History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.300 | 54,750 | +0 | 0.50% | 6,203,175 |
| 2025-10-13 | 2025-10-09 | 119.250 | 54,750 | +0 | 0.50% | 6,528,938 |
| 2025-10-10 | 2025-10-08 | 117.450 | 54,750 | +150 | 0.50% | 6,430,388 |
| 2025-10-08 | 2025-10-03 | 118.800 | 54,600 | +450 | 0.50% | 6,486,480 |
| 2025-10-06 | 2025-10-02 | 120.550 | 54,150 | +100 | 0.49% | 6,527,782 |
| 2025-09-15 | 2025-09-11 | 103.150 | 54,050 | -100 | 0.51% | 5,575,258 |
| 2025-09-12 | 2025-09-10 | 101.350 | 54,150 | -100 | 0.51% | 5,488,102 |
| 2025-09-10 | 2025-09-08 | 103.100 | 54,250 | +400 | 0.51% | 5,593,175 |
| 2025-09-04 | 2025-09-02 | 96.880 | 53,850 | +150 | 0.49% | 5,216,988 |
| 2025-09-02 | 2025-08-29 | 96.920 | 53,700 | +450 | 0.49% | 5,204,604 |
| 2025-08-28 | 2025-08-26 | 93.460 | 53,250 | +1,400 | 0.48% | 4,976,745 |
| 2025-08-20 | 2025-08-18 | 89.340 | 51,850 | -1,200 | 0.47% | 4,632,279 |
| 2025-08-05 | 2025-08-01 | 84.540 | 53,050 | +1,500 | 0.47% | 4,484,847 |
| 2025-08-04 | 2025-07-31 | 85.280 | 51,550 | +1,300 | 0.46% | 4,396,184 |
| 2025-07-29 | 2025-07-25 | 89.760 | 50,250 | +650 | 0.45% | 4,510,440 |
| 2025-07-28 | 2025-07-24 | 91.000 | 49,600 | +2,900 | 0.45% | 4,513,600 |
| 2025-06-23 | 2025-06-19 | 82.960 | 46,700 | -400 | 0.40% | 3,874,232 |
| 2025-06-04 | 2025-06-02 | 84.340 | 47,100 | -700 | 0.40% | 3,972,414 |
| 2025-05-30 | 2025-05-28 | 85.960 | 47,800 | +2,500 | 0.40% | 4,108,888 |
| 2025-05-20 | 2025-05-16 | 88.900 | 45,300 | +100 | 0.37% | 4,027,170 |
| 2025-05-16 | 2025-05-14 | 88.360 | 45,200 | +250 | 0.37% | 3,993,872 |
| 2025-05-14 | 2025-05-12 | 88.820 | 44,950 | -2,200 | 0.36% | 3,992,459 |
| 2025-05-07 | 2025-05-02 | 83.200 | 47,150 | -400 | 0.38% | 3,922,880 |
| 2025-05-06 | 2025-04-30 | 81.760 | 47,550 | +100 | 0.39% | 3,887,688 |
| 2025-05-02 | 2025-04-29 | 81.300 | 47,450 | +100 | 0.38% | 3,857,685 |
| 2025-04-22 | 2025-04-16 | 77.320 | 47,350 | +200 | 0.38% | 3,661,102 |
| 2025-04-14 | 2025-04-10 | 76.020 | 47,150 | -6,600 | 0.38% | 3,584,343 |
| 2025-04-07 | 2025-04-02 | 85.620 | 53,750 | +150 | 0.42% | 4,602,075 |
| 2025-04-03 | 2025-04-01 | 85.680 | 53,600 | +500 | 0.42% | 4,592,448 |
| 2025-03-28 | 2025-03-26 | 88.120 | 53,100 | -200 | 0.42% | 4,679,172 |
| 2025-03-25 | 2025-03-21 | 88.000 | 53,300 | +1,500 | 0.42% | 4,690,400 |
| 2025-03-21 | 2025-03-19 | 92.340 | 51,800 | +300 | 0.41% | 4,783,212 |
| 2025-03-17 | 2025-03-13 | 88.680 | 51,500 | -300 | 0.40% | 4,567,020 |
| 2025-03-04 | 2025-02-28 | 89.860 | 51,800 | +650 | 0.41% | 4,654,748 |
| 2025-02-27 | 2025-02-25 | 92.100 | 51,150 | +1,200 | 0.40% | 4,710,915 |
| 2025-02-25 | 2025-02-21 | 93.220 | 49,950 | -1,000 | 0.39% | 4,656,339 |
| 2025-02-19 | 2025-02-17 | 88.340 | 50,950 | +1,400 | 0.40% | 4,500,923 |
| 2025-02-18 | 2025-02-14 | 89.600 | 49,550 | -400 | 0.39% | 4,439,680 |
| 2025-02-14 | 2025-02-12 | 87.080 | 49,950 | +100 | 0.39% | 4,349,646 |
| 2025-02-11 | 2025-02-07 | 87.240 | 49,850 | -250 | 0.39% | 4,348,914 |
| 2025-02-10 | 2025-02-06 | 85.320 | 50,100 | -2,000 | 0.38% | 4,274,532 |
| 2025-01-08 | 2025-01-06 | 76.120 | 52,100 | +500 | 0.38% | 3,965,852 |
| 2025-01-07 | 2025-01-03 | 76.300 | 51,600 | +1,000 | 0.38% | 3,937,080 |
| 2025-01-06 | 2025-01-02 | 76.940 | 50,600 | +700 | 0.37% | 3,893,164 |
| 2024-12-18 | 2024-12-16 | 80.120 | 49,900 | +500 | 0.36% | 3,997,988 |
| 2024-12-17 | 2024-12-13 | 81.120 | 49,400 | +300 | 0.35% | 4,007,328 |
| 2024-12-13 | 2024-12-11 | 82.040 | 49,100 | +1,000 | 0.34% | 4,028,164 |
| 2024-12-12 | 2024-12-10 | 83.220 | 48,100 | +1,000 | 0.33% | 4,002,882 |
| 2024-12-11 | 2024-12-09 | 87.200 | 47,100 | +1,300 | 0.33% | 4,107,120 |
| 2024-12-10 | 2024-12-06 | 82.900 | 45,800 | +1,350 | 0.32% | 3,796,820 |
| 2024-12-09 | 2024-12-05 | 81.200 | 44,450 | +700 | 0.33% | 3,609,340 |
| 2024-12-06 | 2024-12-04 | 81.440 | 43,750 | +500 | 0.32% | 3,563,000 |
| 2024-12-05 | 2024-12-03 | 82.080 | 43,250 | +500 | 0.32% | 3,549,960 |
| 2024-11-28 | 2024-11-26 | 80.480 | 42,750 | +450 | 0.30% | 3,440,520 |
| 2024-11-25 | 2024-11-21 | 84.920 | 42,300 | +1,100 | 0.30% | 3,592,116 |
| 2024-11-20 | 2024-11-18 | 80.000 | 41,200 | +2,450 | 0.29% | 3,296,000 |
| 2024-11-13 | 2024-11-11 | 87.980 | 38,750 | -1,000 | 0.26% | 3,409,225 |
| 2024-11-05 | 2024-11-01 | 80.760 | 39,750 | +2,500 | 0.26% | 3,210,210 |
| 2024-10-23 | 2024-10-21 | 81.520 | 37,250 | +2,850 | 0.25% | 3,036,620 |
| 2024-10-14 | 2024-10-09 | 84.320 | 34,400 | -50 | 0.22% | 2,900,608 |
| 2024-10-09 | 2024-10-07 | 104.000 | 34,450 | -4,150 | 0.23% | 3,582,800 |
| 2024-10-07 | 2024-10-03 | 97.480 | 38,600 | -1,150 | 0.25% | 3,762,728 |
| 2024-10-04 | 2024-10-02 | 93.420 | 39,750 | -400 | 0.26% | 3,713,445 |
| 2024-09-23 | 2024-09-19 | 65.100 | 40,150 | +1,800 | 0.26% | 2,613,765 |
| 2024-09-17 | 2024-09-13 | 63.600 | 38,350 | +1,700 | 0.25% | 2,439,060 |
| 2024-09-04 | 2024-09-02 | 62.480 | 36,650 | +1,850 | 0.23% | 2,289,892 |
| 2024-08-29 | 2024-08-27 | 62.520 | 34,800 | +2,800 | 0.22% | 2,175,696 |
| 2024-08-26 | 2024-08-22 | 62.500 | 32,000 | +600 | 0.20% | 2,000,000 |
| 2024-08-23 | 2024-08-21 | 62.580 | 31,400 | +1,000 | 0.20% | 1,965,012 |
| 2024-08-16 | 2024-08-14 | 61.420 | 30,400 | -50 | 0.19% | 1,867,168 |
| 2024-07-31 | 2024-07-29 | 63.560 | 30,450 | -1,650 | 0.19% | 1,935,402 |
| 2024-07-22 | 2024-07-18 | 66.780 | 32,100 | +2,050 | 0.20% | 2,143,638 |
| 2024-07-09 | 2024-07-05 | 64.220 | 30,050 | +2,000 | 0.18% | 1,929,811 |
| 2024-07-03 | 2024-06-28 | 65.860 | 28,050 | +1,250 | 0.17% | 1,847,373 |
| 2024-06-18 | 2024-06-14 | 70.380 | 26,800 | -2,400 | 0.16% | 1,886,184 |
| 2024-06-12 | 2024-06-07 | 70.360 | 29,200 | +300 | 0.17% | 2,054,512 |
| 2024-05-20 | 2024-05-16 | 72.320 | 28,900 | -1,450 | 0.16% | 2,090,048 |
| 2024-05-13 | 2024-05-09 | 76.540 | 30,350 | -50 | 0.17% | 2,322,989 |
| 2024-05-08 | 2024-05-06 | 76.180 | 30,400 | +1,850 | 0.17% | 2,315,872 |
| 2024-04-26 | 2024-04-24 | 69.560 | 28,550 | +50 | 0.16% | 1,985,938 |
| 2024-04-23 | 2024-04-19 | 71.560 | 28,500 | +250 | 0.16% | 2,039,460 |
| 2024-04-16 | 2024-04-12 | 72.480 | 28,250 | +100 | 0.16% | 2,047,560 |
| 2024-04-12 | 2024-04-10 | 74.520 | 28,150 | -50 | 0.16% | 2,097,738 |
| 2024-04-08 | 2024-04-03 | 74.700 | 28,200 | +150 | 0.15% | 2,106,540 |
| 2024-03-28 | 2024-03-26 | 73.620 | 28,050 | +400 | 0.15% | 2,065,041 |
| 2024-03-27 | 2024-03-25 | 71.700 | 27,650 | +250 | 0.15% | 1,982,505 |
| 2024-03-26 | 2024-03-22 | 72.760 | 27,400 | +200 | 0.15% | 1,993,624 |
| 2024-03-21 | 2024-03-19 | 75.800 | 27,200 | +300 | 0.15% | 2,061,760 |
| 2024-03-20 | 2024-03-18 | 76.700 | 26,900 | +300 | 0.15% | 2,063,230 |
| 2024-03-14 | 2024-03-12 | 75.420 | 26,600 | +500 | 0.14% | 2,006,172 |
| 2024-03-13 | 2024-03-11 | 74.480 | 26,100 | +800 | 0.14% | 1,943,928 |
| 2024-03-11 | 2024-03-07 | 69.100 | 25,300 | +150 | 0.14% | 1,748,230 |
| 2024-03-05 | 2024-03-01 | 71.020 | 25,150 | +250 | 0.13% | 1,786,153 |
| 2024-03-04 | 2024-02-29 | 70.300 | 24,900 | +100 | 0.13% | 1,750,470 |
| 2024-02-28 | 2024-02-26 | 68.000 | 24,800 | +1,050 | 0.13% | 1,686,400 |
| 2024-02-16 | 2024-02-14 | 66.840 | 23,750 | +50 | 0.13% | 1,587,450 |
| 2024-02-14 | 2024-02-07 | 65.920 | 23,700 | +50 | 0.13% | 1,562,304 |
| 2024-02-07 | 2024-02-05 | 60.320 | 23,650 | +50 | 0.13% | 1,426,568 |
| 2024-02-01 | 2024-01-30 | 62.740 | 23,600 | +50 | 0.12% | 1,480,664 |
| 2024-01-15 | 2024-01-11 | 73.100 | 23,550 | +1,150 | 0.11% | 1,721,505 |
| 2024-01-09 | 2024-01-05 | 71.320 | 22,400 | -100 | 0.11% | 1,597,568 |
| 2023-12-28 | 2023-12-22 | 72.280 | 22,500 | -50 | 0.11% | 1,626,300 |
| 2023-12-19 | 2023-12-15 | 72.680 | 22,550 | +300 | 0.10% | 1,638,934 |
| 2023-12-15 | 2023-12-13 | 72.600 | 22,250 | -50 | 0.10% | 1,615,350 |
| 2023-12-07 | 2023-12-05 | 72.600 | 22,300 | -100 | 0.10% | 1,618,980 |
| 2023-11-09 | 2023-11-07 | 80.720 | 22,400 | +50 | 0.10% | 1,808,128 |
| 2023-11-01 | 2023-10-30 | 80.080 | 22,350 | -50 | 0.10% | 1,789,788 |
| 2023-10-06 | 2023-10-04 | 79.880 | 22,400 | +50 | 0.10% | 1,789,312 |
| 2023-09-27 | 2023-09-25 | 81.900 | 22,350 | -50 | 0.10% | 1,830,465 |
| 2023-09-25 | 2023-09-21 | 81.020 | 22,400 | -50 | 0.10% | 1,814,848 |
| 2023-09-12 | 2023-09-07 | 85.500 | 22,450 | +1,000 | 0.09% | 1,919,475 |
| 2023-08-30 | 2023-08-28 | 85.480 | 21,450 | -400 | 0.09% | 1,833,546 |
| 2023-08-28 | 2023-08-24 | 86.760 | 21,850 | -50 | 0.09% | 1,895,706 |
| 2023-08-25 | 2023-08-23 | 85.680 | 21,900 | +300 | 0.09% | 1,876,392 |
| 2023-08-18 | 2023-08-16 | 90.300 | 21,600 | -50 | 0.09% | 1,950,480 |
| 2023-08-16 | 2023-08-14 | 92.500 | 21,650 | -100 | 0.09% | 2,002,625 |
| 2023-07-26 | 2023-07-24 | 92.840 | 21,750 | -100 | 0.08% | 2,019,270 |
| 2023-07-24 | 2023-07-20 | 95.580 | 21,850 | +100 | 0.08% | 2,088,423 |
| 2023-07-14 | 2023-07-12 | 98.720 | 21,750 | +150 | 0.08% | 2,147,160 |
| 2023-06-23 | 2023-06-20 | 98.040 | 21,600 | +50 | 0.08% | 2,117,664 |
| 2023-06-21 | 2023-06-19 | 98.120 | 21,550 | +500 | 0.08% | 2,114,486 |
| 2023-06-05 | 2023-06-01 | 96.580 | 21,050 | +50 | 0.08% | 2,033,009 |
| 2023-05-30 | 2023-05-25 | 100.400 | 21,000 | +50 | 0.08% | 2,108,400 |
| 2023-05-22 | 2023-05-18 | 102.600 | 20,950 | -200 | 0.08% | 2,149,470 |
| 2023-05-18 | 2023-05-16 | 106.100 | 21,150 | +50 | 0.08% | 2,244,015 |
| 2023-05-17 | 2023-05-15 | 106.300 | 21,100 | +50 | 0.08% | 2,242,930 |
| 2023-05-15 | 2023-05-11 | 104.000 | 21,050 | +100 | 0.07% | 2,189,200 |
| 2023-05-12 | 2023-05-10 | 102.000 | 20,950 | +250 | 0.07% | 2,136,900 |
| 2023-05-11 | 2023-05-09 | 99.620 | 20,700 | +500 | 0.07% | 2,062,134 |
| 2023-04-27 | 2023-04-25 | 98.000 | 20,200 | -400 | 0.07% | 1,979,600 |
| 2023-04-24 | 2023-04-20 | 105.500 | 20,600 | +1,900 | 0.07% | 2,173,300 |
| 2023-04-17 | 2023-04-13 | 106.650 | 18,700 | +1,000 | 0.07% | 1,994,355 |
| 2023-04-14 | 2023-04-12 | 107.100 | 17,700 | +3,250 | 0.06% | 1,895,670 |
| 2023-04-13 | 2023-04-11 | 108.800 | 14,450 | +300 | 0.05% | 1,572,160 |
| 2023-04-12 | 2023-04-06 | 106.450 | 14,150 | +2,000 | 0.05% | 1,506,268 |
| 2023-03-27 | 2023-03-23 | 108.500 | 12,150 | +300 | 0.04% | 1,318,275 |
| 2023-03-20 | 2023-03-16 | 104.200 | 11,850 | -500 | 0.04% | 1,234,770 |
| 2023-03-17 | 2023-03-15 | 106.700 | 12,350 | +100 | 0.04% | 1,317,745 |
| 2023-03-16 | 2023-03-14 | 107.000 | 12,250 | +200 | 0.04% | 1,310,750 |
| 2023-03-14 | 2023-03-10 | 108.300 | 12,050 | +450 | 0.04% | 1,305,015 |
| 2023-03-06 | 2023-03-02 | 113.100 | 11,600 | +1,300 | 0.04% | 1,311,960 |
| 2023-03-03 | 2023-03-01 | 114.650 | 10,300 | +2,000 | 0.03% | 1,180,895 |
| 2023-03-01 | 2023-02-27 | 112.050 | 8,300 | +200 | 0.03% | 930,015 |
| 2023-02-28 | 2023-02-24 | 113.000 | 8,100 | +100 | 0.03% | 915,300 |
| 2023-02-21 | 2023-02-17 | 115.750 | 8,000 | +100 | 0.03% | 926,000 |
| 2023-02-10 | 2023-02-08 | 125.500 | 7,900 | -100 | 0.03% | 991,450 |
| 2023-02-09 | 2023-02-07 | 124.900 | 8,000 | +100 | 0.03% | 999,200 |
| 2023-02-02 | 2023-01-31 | 128.400 | 7,900 | +100 | 0.03% | 1,014,360 |
| 2023-01-17 | 2023-01-13 | 122.200 | 7,800 | +200 | 0.02% | 953,160 |
| 2023-01-09 | 2023-01-05 | 114.800 | 7,600 | +100 | 0.02% | 872,480 |
| 2022-12-23 | 2022-12-21 | 116.250 | 7,500 | -100 | 0.02% | 871,875 |
| 2022-12-13 | 2022-12-09 | 122.600 | 7,600 | +50 | 0.02% | 931,760 |
| 2022-12-06 | 2022-12-02 | 118.000 | 7,550 | +300 | 0.02% | 890,900 |
| 2022-11-01 | 2022-10-28 | 108.150 | 7,250 | +100 | 0.02% | 784,088 |
| 2022-10-25 | 2022-10-21 | 116.100 | 7,150 | -150 | 0.02% | 830,115 |
| 2022-10-20 | 2022-10-18 | 121.000 | 7,300 | +100 | 0.02% | 883,300 |
| 2022-10-07 | 2022-10-05 | 121.450 | 7,200 | -50 | 0.02% | 874,440 |
| 2022-09-27 | 2022-09-23 | 121.350 | 7,250 | +100 | 0.02% | 879,788 |
| 2022-09-26 | 2022-09-22 | 123.250 | 7,150 | +100 | 0.02% | 881,238 |
| 2022-09-22 | 2022-09-20 | 125.000 | 7,050 | +250 | 0.02% | 881,250 |
| 2022-09-21 | 2022-09-19 | 121.700 | 6,800 | -1,850 | 0.02% | 827,560 |
| 2022-09-20 | 2022-09-16 | 119.700 | 8,650 | +200 | 0.02% | 1,035,405 |
| 2022-09-13 | 2022-09-08 | 129.600 | 8,450 | +200 | 0.02% | 1,095,120 |
| 2022-09-06 | 2022-09-02 | 130.950 | 8,250 | -1,850 | 0.02% | 1,080,338 |
| 2022-09-02 | 2022-08-31 | 133.700 | 10,100 | +200 | 0.03% | 1,350,370 |
| 2022-08-26 | 2022-08-24 | 146.500 | 9,900 | -350 | 0.02% | 1,450,350 |
| 2022-08-23 | 2022-08-19 | 148.000 | 10,250 | -100 | 0.03% | 1,517,000 |
| 2022-08-02 | 2022-07-29 | 149.150 | 10,350 | -1,000 | 0.03% | 1,543,702 |
| 2022-08-01 | 2022-07-28 | 151.900 | 11,350 | +1,000 | 0.03% | 1,724,065 |
| 2022-07-27 | 2022-07-25 | 152.000 | 10,350 | +100 | 0.03% | 1,573,200 |
| 2022-07-26 | 2022-07-22 | 155.000 | 10,250 | +1,700 | 0.03% | 1,588,750 |
| 2022-07-25 | 2022-07-21 | 154.000 | 8,550 | +200 | 0.02% | 1,316,700 |
| 2022-07-15 | 2022-07-13 | 157.250 | 8,350 | +200 | 0.02% | 1,313,038 |
| 2022-07-14 | 2022-07-12 | 153.400 | 8,150 | -100 | 0.02% | 1,250,210 |
| 2022-07-11 | 2022-07-07 | 172.500 | 8,250 | -100 | 0.02% | 1,423,125 |
| 2022-07-07 | 2022-07-05 | 167.300 | 8,350 | +550 | 0.02% | 1,396,955 |
| 2022-07-04 | 2022-06-29 | 163.200 | 7,800 | +50 | 0.02% | 1,272,960 |
| 2022-06-29 | 2022-06-27 | 169.900 | 7,750 | +50 | 0.02% | 1,316,725 |
| 2022-06-28 | 2022-06-24 | 169.200 | 7,700 | +350 | 0.02% | 1,302,840 |
| 2022-06-27 | 2022-06-23 | 166.000 | 7,350 | +1,800 | 0.02% | 1,220,100 |
| 2022-06-24 | 2022-06-22 | 159.400 | 5,550 | -1,050 | 0.01% | 884,670 |
| 2022-06-22 | 2022-06-20 | 162.700 | 6,600 | -150 | 0.02% | 1,073,820 |
| 2022-06-21 | 2022-06-17 | 158.550 | 6,750 | +100 | 0.02% | 1,070,212 |
| 2022-06-20 | 2022-06-16 | 151.700 | 6,650 | -200 | 0.02% | 1,008,805 |
| 2022-06-17 | 2022-06-15 | 151.500 | 6,850 | +50 | 0.02% | 1,037,775 |
| 2022-06-16 | 2022-06-14 | 152.900 | 6,800 | -150 | 0.02% | 1,039,720 |
| 2022-06-08 | 2022-06-06 | 147.050 | 6,950 | +100 | 0.02% | 1,021,998 |
| 2022-06-07 | 2022-06-02 | 138.300 | 6,850 | -100 | 0.02% | 947,355 |
| 2022-05-24 | 2022-05-20 | 133.400 | 6,950 | +100 | 0.02% | 927,130 |
| 2022-05-19 | 2022-05-17 | 128.000 | 6,850 | +100 | 0.02% | 876,800 |
| 2022-05-18 | 2022-05-16 | 121.100 | 6,750 | -150 | 0.02% | 817,425 |
| 2022-05-06 | 2022-05-04 | 116.400 | 6,900 | -250 | 0.02% | 803,160 |
| 2022-05-05 | 2022-05-03 | 116.100 | 7,150 | +200 | 0.02% | 830,115 |
| 2022-04-25 | 2022-04-21 | 119.750 | 6,950 | +100 | 0.02% | 832,262 |
| 2022-04-21 | 2022-04-19 | 130.550 | 6,850 | +100 | 0.02% | 894,268 |
| 2022-04-13 | 2022-04-11 | 132.050 | 6,750 | +100 | 0.02% | 891,338 |
| 2022-03-25 | 2022-03-23 | 150.800 | 6,650 | +250 | 0.01% | 1,002,820 |
| 2022-03-24 | 2022-03-22 | 152.550 | 6,400 | +100 | 0.01% | 976,320 |
| 2022-03-21 | 2022-03-17 | 150.350 | 6,300 | -150 | 0.01% | 947,205 |
| 2022-03-16 | 2022-03-14 | 138.750 | 6,450 | +150 | 0.01% | 894,938 |
| 2022-03-11 | 2022-03-09 | 139.400 | 6,300 | -50 | 0.01% | 878,220 |
| 2022-03-10 | 2022-03-08 | 138.000 | 6,350 | -50 | 0.01% | 876,300 |
| 2022-03-08 | 2022-03-04 | 151.700 | 6,400 | -150 | 0.01% | 970,880 |
| 2022-03-07 | 2022-03-03 | 157.900 | 6,550 | +100 | 0.01% | 1,034,245 |
| 2022-03-04 | 2022-03-02 | 160.900 | 6,450 | -100 | 0.01% | 1,037,805 |
| 2022-03-02 | 2022-02-28 | 166.750 | 6,550 | +150 | 0.01% | 1,092,212 |
| 2022-02-28 | 2022-02-24 | 159.700 | 6,400 | -250 | 0.01% | 1,022,080 |
| 2022-02-21 | 2022-02-17 | 160.650 | 6,650 | +150 | 0.01% | 1,068,322 |
| 2022-02-18 | 2022-02-16 | 156.150 | 6,500 | +50 | 0.01% | 1,014,975 |
| 2022-02-14 | 2022-02-10 | 150.600 | 6,450 | -100 | 0.01% | 971,370 |
| 2022-02-10 | 2022-02-08 | 152.400 | 6,550 | +100 | 0.01% | 998,220 |
| 2022-02-04 | 2022-01-27 | 159.750 | 6,450 | +400 | 0.01% | 1,030,388 |
| 2022-01-28 | 2022-01-26 | 165.400 | 6,050 | -1,050 | 0.01% | 1,000,670 |
| 2022-01-27 | 2022-01-25 | 163.550 | 7,100 | -300 | 0.02% | 1,161,205 |
| 2022-01-25 | 2022-01-21 | 162.850 | 7,400 | +50 | 0.02% | 1,205,090 |
| 2022-01-21 | 2022-01-19 | 163.600 | 7,350 | +200 | 0.02% | 1,202,460 |
| 2022-01-20 | 2022-01-18 | 170.350 | 7,150 | +150 | 0.02% | 1,218,002 |
| 2022-01-17 | 2022-01-13 | 168.450 | 7,000 | +50 | 0.02% | 1,179,150 |
| 2022-01-14 | 2022-01-12 | 171.750 | 6,950 | +50 | 0.02% | 1,193,662 |
| 2022-01-13 | 2022-01-11 | 163.600 | 6,900 | +1,050 | 0.02% | 1,128,840 |
| 2022-01-11 | 2022-01-07 | 166.850 | 5,850 | +150 | 0.01% | 976,072 |
| 2022-01-07 | 2022-01-05 | 170.150 | 5,700 | -5,000 | 0.01% | 969,855 |
| 2022-01-06 | 2022-01-04 | 179.000 | 10,700 | +750 | 0.02% | 1,915,300 |
| 2022-01-05 | 2022-01-03 | 182.950 | 9,950 | +1,000 | 0.02% | 1,820,352 |
| 2021-12-30 | 2021-12-28 | 183.100 | 8,950 | -150 | 0.02% | 1,638,745 |
| 2021-12-29 | 2021-12-24 | 182.000 | 9,100 | +250 | 0.02% | 1,656,200 |
| 2021-12-28 | 2021-12-22 | 187.600 | 8,850 | -100 | 0.02% | 1,660,260 |
| 2021-12-23 | 2021-12-21 | 185.950 | 8,950 | +100 | 0.02% | 1,664,252 |
| 2021-12-22 | 2021-12-20 | 184.650 | 8,850 | -2,900 | 0.02% | 1,634,152 |
| 2021-12-21 | 2021-12-17 | 193.900 | 11,750 | -550 | 0.03% | 2,278,325 |
| 2021-12-09 | 2021-12-07 | 197.550 | 12,300 | +250 | 0.03% | 2,429,865 |
| 2021-12-08 | 2021-12-06 | 202.800 | 12,050 | -250 | 0.03% | 2,443,740 |
| 2021-12-01 | 2021-11-29 | 209.400 | 12,300 | +200 | 0.03% | 2,575,620 |
| 2021-11-29 | 2021-11-25 | 204.000 | 12,100 | +1,050 | 0.03% | 2,468,400 |
| 2021-11-24 | 2021-11-22 | 209.800 | 11,050 | +2,000 | 0.03% | 2,318,290 |
| 2021-11-19 | 2021-11-17 | 201.700 | 9,050 | +3,000 | 0.02% | 1,825,385 |
| 2021-11-18 | 2021-11-16 | 199.200 | 6,050 | +150 | 0.01% | 1,205,160 |
| 2021-11-12 | 2021-11-10 | 209.600 | 5,900 | +50 | 0.01% | 1,236,640 |
| 2021-11-10 | 2021-11-08 | 210.000 | 5,850 | -800 | 0.02% | 1,228,500 |
| 2021-11-09 | 2021-11-05 | 200.900 | 6,650 | +2,400 | 0.02% | 1,335,985 |
| 2021-11-05 | 2021-11-03 | 199.500 | 4,250 | +100 | 0.01% | 847,875 |
| 2021-11-03 | 2021-11-01 | 200.200 | 4,150 | +100 | 0.01% | 830,830 |
| 2021-11-01 | 2021-10-28 | 201.800 | 4,050 | +750 | 0.01% | 817,290 |
| 2021-10-29 | 2021-10-27 | 204.700 | 3,300 | -750 | 0.01% | 675,510 |
| 2021-10-28 | 2021-10-26 | 199.850 | 4,050 | +50 | 0.01% | 809,392 |
| 2021-10-27 | 2021-10-25 | 198.000 | 4,000 | +800 | 0.01% | 792,000 |
| 2021-10-26 | 2021-10-22 | 190.800 | 3,200 | -100 | 0.01% | 610,560 |
| 2021-10-21 | 2021-10-19 | 189.700 | 3,300 | -200 | 0.01% | 626,010 |
| 2021-10-20 | 2021-10-18 | 188.000 | 3,500 | +100 | 0.01% | 658,000 |
| 2021-10-19 | 2021-10-15 | 183.950 | 3,400 | -200 | 0.01% | 625,430 |
| 2021-10-15 | 2021-10-11 | 176.750 | 3,600 | -250 | 0.01% | 636,300 |
| 2021-10-04 | 2021-09-29 | 170.600 | 3,850 | +200 | 0.01% | 656,810 |
| 2021-09-30 | 2021-09-28 | 175.200 | 3,650 | -100 | 0.01% | 639,480 |
| 2021-09-27 | 2021-09-23 | 179.800 | 3,750 | -50 | 0.01% | 674,250 |
| 2021-09-23 | 2021-09-20 | 178.050 | 3,800 | +250 | 0.01% | 676,590 |
| 2021-09-20 | 2021-09-16 | 184.100 | 3,550 | -400 | 0.01% | 653,555 |
| 2021-09-17 | 2021-09-15 | 189.200 | 3,950 | -300 | 0.01% | 747,340 |
| 2021-09-14 | 2021-09-10 | 187.250 | 4,250 | +400 | 0.01% | 795,812 |
| 2021-09-13 | 2021-09-09 | 184.050 | 3,850 | +100 | 0.01% | 708,592 |
| 2021-09-08 | 2021-09-06 | 180.500 | 3,750 | +100 | 0.01% | 676,875 |
| 2021-09-03 | 2021-09-01 | 178.900 | 3,650 | -2,700 | 0.01% | 652,985 |
| 2021-09-01 | 2021-08-30 | 188.000 | 6,350 | +200 | 0.01% | 1,193,800 |
| 2021-08-30 | 2021-08-26 | 183.000 | 6,150 | +900 | 0.01% | 1,125,450 |
| 2021-08-27 | 2021-08-25 | 187.000 | 5,250 | +100 | 0.01% | 981,750 |
| 2021-08-26 | 2021-08-24 | 185.200 | 5,150 | +1,150 | 0.01% | 953,780 |
| 2021-08-25 | 2021-08-23 | 180.000 | 4,000 | +650 | 0.01% | 720,000 |
| 2021-08-20 | 2021-08-18 | 174.450 | 3,350 | +750 | 0.01% | 584,408 |
| 2021-08-19 | 2021-08-17 | 173.600 | 2,600 | -700 | 0.01% | 451,360 |
| 2021-08-17 | 2021-08-13 | 185.150 | 3,300 | +200 | 0.01% | 610,995 |
| 2021-08-13 | 2021-08-11 | 185.600 | 3,100 | +200 | 0.01% | 575,360 |
| 2021-08-12 | 2021-08-10 | 184.000 | 2,900 | +150 | 0.01% | 533,600 |
| 2021-08-09 | 2021-08-05 | 189.300 | 2,750 | -300 | 0.01% | 520,575 |
| 2021-08-06 | 2021-08-04 | 190.000 | 3,050 | +50 | 0.01% | 579,500 |
| 2021-08-03 | 2021-07-30 | 177.700 | 3,000 | +250 | 0.01% | 533,100 |
| 2021-07-30 | 2021-07-28 | 165.000 | 2,750 | +200 | 0.01% | 453,750 |
| 2021-07-29 | 2021-07-27 | 162.550 | 2,550 | -600 | 0.01% | 414,502 |
| 2021-07-28 | 2021-07-26 | 173.550 | 3,150 | +300 | 0.01% | 546,682 |
| 2021-07-27 | 2021-07-23 | 176.950 | 2,850 | -1,100 | 0.01% | 504,307 |
| 2021-07-26 | 2021-07-22 | 179.000 | 3,950 | +100 | 0.01% | 707,050 |
| 2021-07-23 | 2021-07-21 | 178.250 | 3,850 | +50 | 0.01% | 686,262 |
| 2021-07-22 | 2021-07-20 | 168.600 | 3,800 | +100 | 0.01% | 640,680 |
| 2021-07-21 | 2021-07-19 | 164.850 | 3,700 | +100 | 0.01% | 609,945 |
| 2021-07-20 | 2021-07-16 | 167.600 | 3,600 | +50 | 0.01% | 603,360 |
| 2021-07-19 | 2021-07-15 | 176.700 | 3,550 | -50 | 0.01% | 627,285 |
| 2021-07-16 | 2021-07-14 | 175.500 | 3,600 | +150 | 0.01% | 631,800 |
| 2021-07-14 | 2021-07-12 | 181.250 | 3,450 | +150 | 0.01% | 625,312 |
| 2021-07-13 | 2021-07-09 | 171.700 | 3,300 | -5,000 | 0.01% | 566,610 |
| 2021-07-12 | 2021-07-08 | 171.300 | 8,300 | -1,000 | 0.02% | 1,421,790 |
| 2021-07-09 | 2021-07-07 | 166.400 | 9,300 | +150 | 0.02% | 1,547,520 |
| 2021-07-07 | 2021-07-05 | 157.000 | 9,150 | +100 | 0.02% | 1,436,550 |
| 2021-07-06 | 2021-07-02 | 151.950 | 9,050 | +100 | 0.02% | 1,375,148 |
| 2021-07-05 | 2021-06-30 | 157.000 | 8,950 | -300 | 0.02% | 1,405,150 |
| 2021-07-02 | 2021-06-29 | 153.950 | 9,250 | -150 | 0.02% | 1,424,038 |
| 2021-06-29 | 2021-06-25 | 151.050 | 9,400 | -200 | 0.02% | 1,419,870 |
| 2021-06-22 | 2021-06-18 | 148.350 | 9,600 | +500 | 0.02% | 1,424,160 |
| 2021-06-18 | 2021-06-16 | 139.700 | 9,100 | +100 | 0.02% | 1,271,270 |
| 2021-06-17 | 2021-06-15 | 149.450 | 9,000 | -200 | 0.02% | 1,345,050 |
| 2021-06-16 | 2021-06-11 | 151.100 | 9,200 | -3,600 | 0.02% | 1,390,120 |
| 2021-06-15 | 2021-06-10 | 147.300 | 12,800 | -2,100 | 0.03% | 1,885,440 |
| 2021-06-10 | 2021-06-08 | 142.250 | 14,900 | +200 | 0.03% | 2,119,525 |
| 2021-06-09 | 2021-06-07 | 143.350 | 14,700 | +100 | 0.03% | 2,107,245 |
| 2021-06-08 | 2021-06-04 | 145.550 | 14,600 | -200 | 0.03% | 2,125,030 |
| 2021-06-03 | 2021-06-01 | 142.250 | 14,800 | +3,200 | 0.03% | 2,105,300 |
| 2021-06-01 | 2021-05-28 | 138.200 | 11,600 | -1,900 | 0.02% | 1,603,120 |
| 2021-05-31 | 2021-05-27 | 133.300 | 13,500 | -600 | 0.03% | 1,799,550 |
| 2021-05-28 | 2021-05-26 | 131.800 | 14,100 | -1,500 | 0.03% | 1,858,380 |
| 2021-05-27 | 2021-05-25 | 133.600 | 15,600 | -300 | 0.03% | 2,084,160 |
| 2021-05-25 | 2021-05-21 | 127.900 | 15,900 | -200 | 0.03% | 2,033,610 |
| 2021-05-24 | 2021-05-20 | 126.600 | 16,100 | -1,850 | 0.03% | 2,038,260 |
| 2021-05-20 | 2021-05-17 | 121.000 | 17,950 | -200 | 0.03% | 2,171,950 |
| 2021-05-17 | 2021-05-13 | 111.550 | 18,150 | +100 | 0.03% | 2,024,632 |
| 2021-05-11 | 2021-05-07 | 116.150 | 18,050 | -400 | 0.03% | 2,096,508 |
| 2021-05-03 | 2021-04-29 | 120.550 | 18,450 | +100 | 0.03% | 2,224,148 |
| 2021-04-28 | 2021-04-26 | 118.200 | 18,350 | +100 | 0.03% | 2,168,970 |
| 2021-04-27 | 2021-04-23 | 120.800 | 18,250 | -350 | 0.03% | 2,204,600 |
| 2021-04-26 | 2021-04-22 | 119.000 | 18,600 | +100 | 0.03% | 2,213,400 |
| 2021-04-23 | 2021-04-21 | 119.850 | 18,500 | +100 | 0.03% | 2,217,225 |
| 2021-04-21 | 2021-04-19 | 120.050 | 18,400 | -900 | 0.03% | 2,208,920 |
| 2021-04-13 | 2021-04-09 | 111.100 | 19,300 | -350 | 0.04% | 2,144,230 |
| 2021-04-09 | 2021-04-07 | 114.800 | 19,650 | +700 | 0.04% | 2,255,820 |
| 2021-04-07 | 2021-03-31 | 111.700 | 18,950 | +50 | 0.04% | 2,116,715 |
| 2021-03-31 | 2021-03-29 | 111.400 | 18,900 | +1,000 | 0.04% | 2,105,460 |
| 2021-03-26 | 2021-03-24 | 106.550 | 17,900 | +650 | 0.03% | 1,907,245 |
| 2021-03-23 | 2021-03-19 | 113.850 | 17,250 | +600 | 0.03% | 1,963,912 |
| 2021-03-19 | 2021-03-17 | 116.500 | 16,650 | -2,900 | 0.03% | 1,939,725 |
| 2021-03-17 | 2021-03-15 | 111.750 | 19,550 | +2,000 | 0.04% | 2,184,712 |
| 2021-03-16 | 2021-03-12 | 115.950 | 17,550 | +50 | 0.03% | 2,034,922 |
| 2021-03-15 | 2021-03-11 | 116.900 | 17,500 | -3,000 | 0.03% | 2,045,750 |
| 2021-03-11 | 2021-03-09 | 107.500 | 20,500 | -1,350 | 0.04% | 2,203,750 |
| 2021-03-10 | 2021-03-08 | 110.200 | 21,850 | -2,250 | 0.04% | 2,407,870 |
| 2021-03-09 | 2021-03-05 | 119.050 | 24,100 | +100 | 0.05% | 2,869,105 |
| 2021-03-08 | 2021-03-04 | 118.650 | 24,000 | -4,500 | 0.05% | 2,847,600 |
| 2021-03-04 | 2021-03-02 | 125.300 | 28,500 | +50 | 0.05% | 3,571,050 |
| 2021-03-02 | 2021-02-26 | 120.000 | 28,450 | +700 | 0.05% | 3,414,000 |
| 2021-03-01 | 2021-02-25 | 125.800 | 27,750 | -3,150 | 0.05% | 3,490,950 |
| 2021-02-26 | 2021-02-24 | 126.200 | 30,900 | -600 | 0.06% | 3,899,580 |
| 2021-02-24 | 2021-02-22 | 135.850 | 31,500 | +3,650 | 0.06% | 4,279,275 |
| 2021-02-23 | 2021-02-19 | 140.700 | 27,850 | +8,400 | 0.05% | 3,918,495 |
| 2021-02-19 | 2021-02-17 | 157.000 | 19,450 | -250 | 0.04% | 3,053,650 |
| 2021-02-18 | 2021-02-16 | 154.950 | 19,700 | +1,000 | 0.04% | 3,052,515 |
| 2021-02-17 | 2021-02-11 | 150.100 | 18,700 | -500 | 0.04% | 2,806,870 |
| 2021-02-16 | 2021-02-09 | 146.400 | 19,200 | -1,900 | 0.04% | 2,810,880 |
| 2021-02-09 | 2021-02-05 | 138.000 | 21,100 | +1,050 | 0.04% | 2,911,800 |
| 2021-02-08 | 2021-02-04 | 142.000 | 20,050 | +2,200 | 0.04% | 2,847,100 |
| 2021-02-04 | 2021-02-02 | 144.800 | 17,850 | +600 | 0.04% | 2,584,680 |
| 2021-02-03 | 2021-02-01 | 138.000 | 17,250 | +50 | 0.04% | 2,380,500 |
| 2021-02-02 | 2021-01-29 | 138.800 | 17,200 | -1,650 | 0.04% | 2,387,360 |
| 2021-02-01 | 2021-01-28 | 140.000 | 18,850 | +450 | 0.04% | 2,639,000 |
| 2021-01-29 | 2021-01-27 | 147.000 | 18,400 | +900 | 0.04% | 2,704,800 |
| 2021-01-28 | 2021-01-26 | 146.400 | 17,500 | +200 | 0.04% | 2,562,000 |
| 2021-01-27 | 2021-01-25 | 151.500 | 17,300 | -2,400 | 0.04% | 2,620,950 |
| 2021-01-26 | 2021-01-22 | 149.550 | 19,700 | -2,500 | 0.05% | 2,946,135 |
| 2021-01-25 | 2021-01-21 | 144.800 | 22,200 | +2,250 | 0.05% | 3,214,560 |
| 2021-01-22 | 2021-01-20 | 140.950 | 19,950 | +550 | 0.05% | 2,811,952 |
| 2021-01-20 | 2021-01-18 | 138.750 | 19,400 | -3,550 | 0.05% | 2,691,750 |
| 2021-01-19 | 2021-01-15 | 137.850 | 22,950 | +1,900 | 0.06% | 3,163,658 |
| 2021-01-15 | 2021-01-13 | 141.450 | 21,050 | +1,400 | 0.06% | 2,977,522 |
| 2021-01-14 | 2021-01-12 | 145.300 | 19,650 | +400 | 0.06% | 2,855,145 |
| 2021-01-12 | 2021-01-08 | 146.750 | 19,250 | +2,250 | 0.06% | 2,824,938 |
| 2021-01-11 | 2021-01-07 | 149.200 | 17,000 | +350 | 0.05% | 2,536,400 |
| 2021-01-08 | 2021-01-06 | 143.100 | 16,650 | +2,000 | 0.05% | 2,382,615 |
| 2021-01-07 | 2021-01-05 | 144.300 | 14,650 | +150 | 0.05% | 2,113,995 |
| 2021-01-06 | 2021-01-04 | 142.950 | 14,500 | +10,250 | 0.05% | 2,072,775 |
| 2021-01-05 | 2020-12-31 | 129.850 | 4,250 | -800 | 0.02% | 551,862 |
| 2021-01-04 | 2020-12-29 | 122.050 | 5,050 | +1,500 | 0.02% | 616,352 |
| 2020-12-30 | 2020-12-28 | 127.150 | 3,550 | +150 | 0.01% | 451,382 |
| 2020-12-22 | 2020-12-18 | 119.950 | 3,400 | +800 | 0.01% | 407,830 |
| 2020-09-08 | 2020-09-04 | 76.500 | 2,600 | +500 | 0.01% | 198,900 |
| 2020-07-28 | 2020-07-24 | 71.880 | 2,100 | +800 | 0.01% | 150,948 |
| 2020-07-21 | 2020-07-17 | 75.700 | 1,300 | -3,800 | 0.01% | 98,410 |
| 2020-07-16 | 2020-07-14 | 80.520 | 5,100 | -3,700 | 0.03% | 410,652 |
| 2020-07-14 | 2020-07-10 | 79.720 | 8,800 | -500 | 0.05% | 701,536 |
| 2020-07-13 | 2020-07-09 | 79.980 | 9,300 | +500 | 0.05% | 743,814 |
| 2020-07-09 | 2020-07-07 | 74.160 | 8,800 | +1,300 | 0.06% | 652,608 |
| 2020-06-23 | 2020-06-19 | 67.160 | 7,500 | +7,500 | 0.05% | 503,700 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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