History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.300 | 58,363 | +0 | 0.53% | 6,612,528 |
| 2025-10-13 | 2025-10-09 | 119.250 | 58,363 | +0 | 0.53% | 6,959,788 |
| 2025-10-10 | 2025-10-08 | 117.450 | 58,363 | +0 | 0.53% | 6,854,734 |
| 2025-10-09 | 2025-10-06 | 117.800 | 58,363 | +0 | 0.53% | 6,875,161 |
| 2025-10-08 | 2025-10-03 | 118.800 | 58,363 | +0 | 0.53% | 6,933,524 |
| 2025-10-06 | 2025-10-02 | 120.550 | 58,363 | +0 | 0.53% | 7,035,660 |
| 2025-10-03 | 2025-09-30 | 118.300 | 58,363 | +0 | 0.53% | 6,904,343 |
| 2025-10-02 | 2025-09-29 | 116.100 | 58,363 | +0 | 0.53% | 6,775,944 |
| 2025-09-30 | 2025-09-26 | 111.300 | 58,363 | +0 | 0.55% | 6,495,802 |
| 2025-09-29 | 2025-09-25 | 113.850 | 58,363 | +0 | 0.55% | 6,644,628 |
| 2025-09-26 | 2025-09-24 | 111.750 | 58,363 | +0 | 0.56% | 6,522,065 |
| 2025-09-25 | 2025-09-23 | 109.100 | 58,363 | +400 | 0.56% | 6,367,403 |
| 2025-03-19 | 2025-03-17 | 91.180 | 57,963 | -1,000 | 0.45% | 5,285,066 |
| 2025-03-10 | 2025-03-06 | 91.220 | 58,963 | -1,000 | 0.46% | 5,378,605 |
| 2025-03-05 | 2025-03-03 | 91.060 | 59,963 | +1,000 | 0.47% | 5,460,231 |
| 2024-11-25 | 2024-11-21 | 84.920 | 58,963 | -15,000 | 0.42% | 5,007,138 |
| 2024-11-08 | 2024-11-06 | 84.240 | 73,963 | +2,000 | 0.49% | 6,230,643 |
| 2024-11-05 | 2024-11-01 | 80.760 | 71,963 | +2,000 | 0.48% | 5,811,732 |
| 2024-11-04 | 2024-10-31 | 81.800 | 69,963 | +1,500 | 0.46% | 5,722,973 |
| 2024-11-01 | 2024-10-30 | 82.280 | 68,463 | +2,500 | 0.45% | 5,633,136 |
| 2024-10-30 | 2024-10-28 | 84.400 | 65,963 | +2,000 | 0.44% | 5,567,277 |
| 2024-10-29 | 2024-10-25 | 84.840 | 63,963 | +4,000 | 0.43% | 5,426,621 |
| 2024-10-28 | 2024-10-24 | 82.180 | 59,963 | +1,000 | 0.40% | 4,927,759 |
| 2024-08-30 | 2024-08-28 | 62.180 | 58,963 | -100 | 0.37% | 3,666,319 |
| 2024-07-30 | 2024-07-26 | 65.000 | 59,063 | -4,999 | 0.37% | 3,839,095 |
| 2024-07-23 | 2024-07-19 | 66.260 | 64,062 | +4,999 | 0.40% | 4,244,748 |
| 2024-06-27 | 2024-06-25 | 66.920 | 59,063 | -950 | 0.35% | 3,952,496 |
| 2024-05-13 | 2024-05-09 | 76.540 | 60,013 | -16,350 | 0.34% | 4,593,395 |
| 2024-05-02 | 2024-04-29 | 74.500 | 76,363 | -33,000 | 0.43% | 5,689,044 |
| 2024-04-17 | 2024-04-15 | 73.640 | 109,363 | -20,000 | 0.60% | 8,053,491 |
| 2024-04-12 | 2024-04-10 | 74.520 | 129,363 | -35,300 | 0.71% | 9,640,131 |
| 2024-04-05 | 2024-04-02 | 75.520 | 164,663 | -22,000 | 0.90% | 12,435,350 |
| 2024-03-14 | 2024-03-12 | 75.420 | 186,663 | -30,000 | 1.02% | 14,078,123 |
| 2024-03-05 | 2024-03-01 | 71.020 | 216,663 | -50 | 1.16% | 15,387,406 |
| 2024-02-23 | 2024-02-21 | 67.180 | 216,713 | +50 | 1.16% | 14,558,779 |
| 2024-01-18 | 2024-01-16 | 71.740 | 216,663 | -4,200 | 1.09% | 15,543,404 |
| 2024-01-09 | 2024-01-05 | 71.320 | 220,863 | -550 | 1.04% | 15,751,949 |
| 2024-01-03 | 2023-12-29 | 76.220 | 221,413 | -1,700 | 1.03% | 16,876,099 |
| 2023-11-29 | 2023-11-27 | 76.280 | 223,113 | -1,400 | 1.02% | 17,019,060 |
| 2023-11-22 | 2023-11-20 | 80.000 | 224,513 | -36,000 | 1.01% | 17,961,040 |
| 2023-11-16 | 2023-11-14 | 79.100 | 260,513 | -28,000 | 1.17% | 20,606,578 |
| 2023-11-02 | 2023-10-31 | 78.640 | 288,513 | -5,000 | 1.27% | 22,688,662 |
| 2023-10-26 | 2023-10-24 | 76.300 | 293,513 | -6,500 | 1.26% | 22,395,042 |
| 2023-10-24 | 2023-10-19 | 77.180 | 300,013 | -4,200 | 1.30% | 23,155,003 |
| 2023-10-20 | 2023-10-18 | 78.980 | 304,213 | +100 | 1.33% | 24,026,743 |
| 2023-10-19 | 2023-10-17 | 79.380 | 304,113 | -4,000 | 1.33% | 24,140,490 |
| 2023-10-18 | 2023-10-16 | 78.860 | 308,113 | -11,000 | 1.35% | 24,297,791 |
| 2023-10-06 | 2023-10-04 | 79.880 | 319,113 | -4,950 | 1.38% | 25,490,746 |
| 2023-09-26 | 2023-09-22 | 82.780 | 324,063 | -3,600 | 1.38% | 26,825,935 |
| 2023-08-21 | 2023-08-17 | 90.260 | 327,663 | -13,335 | 1.32% | 29,574,862 |
| 2023-08-18 | 2023-08-16 | 90.300 | 340,998 | -5,857 | 1.36% | 30,792,119 |
| 2023-08-09 | 2023-08-07 | 97.940 | 346,855 | -3,200 | 1.35% | 33,970,979 |
| 2023-08-01 | 2023-07-28 | 96.640 | 350,055 | +29,285 | 1.34% | 33,829,315 |
| 2023-07-27 | 2023-07-25 | 96.620 | 320,770 | -1,715 | 1.23% | 30,992,797 |
| 2023-07-12 | 2023-07-10 | 97.960 | 322,485 | +950 | 1.19% | 31,590,631 |
| 2023-06-13 | 2023-06-09 | 94.500 | 321,535 | +1,000 | 1.18% | 30,385,058 |
| 2023-06-01 | 2023-05-30 | 97.420 | 320,535 | +50 | 1.17% | 31,226,520 |
| 2023-05-18 | 2023-05-16 | 106.100 | 320,485 | +50 | 1.15% | 34,003,458 |
| 2023-05-17 | 2023-05-15 | 106.300 | 320,435 | -7,000 | 1.14% | 34,062,240 |
| 2023-05-16 | 2023-05-12 | 102.550 | 327,435 | +7,000 | 1.17% | 33,578,459 |
| 2023-05-12 | 2023-05-10 | 102.000 | 320,435 | +22,270 | 1.13% | 32,684,370 |
| 2023-04-27 | 2023-04-25 | 98.000 | 298,165 | +965 | 1.05% | 29,220,170 |
| 2023-04-20 | 2023-04-18 | 109.800 | 297,200 | +10,000 | 1.04% | 32,632,560 |
| 2023-04-12 | 2023-04-06 | 106.450 | 287,200 | +10,000 | 0.99% | 30,572,440 |
| 2023-03-28 | 2023-03-24 | 108.100 | 277,200 | +50 | 0.96% | 29,965,320 |
| 2023-03-09 | 2023-03-07 | 110.850 | 277,150 | +10,000 | 0.92% | 30,722,078 |
| 2023-02-21 | 2023-02-17 | 115.750 | 267,150 | +150 | 0.88% | 30,922,612 |
| 2023-02-14 | 2023-02-10 | 123.500 | 267,000 | -700 | 0.87% | 32,974,500 |
| 2023-02-09 | 2023-02-07 | 124.900 | 267,700 | +350 | 0.86% | 33,435,730 |
| 2023-01-30 | 2023-01-26 | 129.300 | 267,350 | +150 | 0.86% | 34,568,355 |
| 2023-01-26 | 2023-01-19 | 122.300 | 267,200 | +10,000 | 0.86% | 32,678,560 |
| 2023-01-20 | 2023-01-18 | 122.250 | 257,200 | +10,000 | 0.82% | 31,442,700 |
| 2023-01-18 | 2023-01-16 | 123.600 | 247,200 | -1,000 | 0.79% | 30,553,920 |
| 2023-01-11 | 2023-01-09 | 119.900 | 248,200 | +1,000 | 0.78% | 29,759,180 |
| 2023-01-06 | 2023-01-04 | 111.500 | 247,200 | +10,000 | 0.77% | 27,562,800 |
| 2022-12-21 | 2022-12-19 | 119.400 | 237,200 | -3,328 | 0.71% | 28,321,680 |
| 2022-12-20 | 2022-12-16 | 118.500 | 240,528 | -350 | 0.71% | 28,502,568 |
| 2022-12-12 | 2022-12-08 | 123.850 | 240,878 | +500 | 0.71% | 29,832,740 |
| 2022-12-09 | 2022-12-07 | 122.200 | 240,378 | +1,700 | 0.70% | 29,374,192 |
| 2022-11-28 | 2022-11-24 | 114.750 | 238,678 | -14,350 | 0.65% | 27,388,300 |
| 2022-11-25 | 2022-11-23 | 114.750 | 253,028 | +11,000 | 0.69% | 29,034,963 |
| 2022-11-11 | 2022-11-09 | 122.700 | 242,028 | -550 | 0.64% | 29,696,836 |
| 2022-10-31 | 2022-10-27 | 114.950 | 242,578 | -1,000 | 0.63% | 27,884,341 |
| 2022-10-17 | 2022-10-13 | 118.100 | 243,578 | -900 | 0.63% | 28,766,562 |
| 2022-10-12 | 2022-10-10 | 112.000 | 244,478 | -15,900 | 0.63% | 27,381,536 |
| 2022-10-11 | 2022-10-07 | 117.800 | 260,378 | -8,900 | 0.67% | 30,672,528 |
| 2022-10-10 | 2022-10-06 | 120.150 | 269,278 | -8,900 | 0.68% | 32,353,752 |
| 2022-10-07 | 2022-10-05 | 121.450 | 278,178 | -5,900 | 0.71% | 33,784,718 |
| 2022-10-05 | 2022-09-30 | 115.300 | 284,078 | +1,000 | 0.72% | 32,754,193 |
| 2022-10-03 | 2022-09-29 | 117.000 | 283,078 | -1,000 | 0.72% | 33,120,126 |
| 2022-09-19 | 2022-09-15 | 123.650 | 284,078 | -900 | 0.72% | 35,126,245 |
| 2022-09-16 | 2022-09-14 | 128.550 | 284,978 | +200 | 0.72% | 36,633,922 |
| 2022-09-06 | 2022-09-02 | 130.950 | 284,778 | +4,800 | 0.72% | 37,291,679 |
| 2022-09-05 | 2022-09-01 | 131.500 | 279,978 | +550 | 0.71% | 36,817,107 |
| 2022-09-02 | 2022-08-31 | 133.700 | 279,428 | +1,700 | 0.70% | 37,359,524 |
| 2022-08-31 | 2022-08-29 | 139.900 | 277,728 | +50 | 0.70% | 38,854,147 |
| 2022-08-30 | 2022-08-26 | 143.050 | 277,678 | +6,250 | 0.70% | 39,721,838 |
| 2022-08-26 | 2022-08-24 | 146.500 | 271,428 | +450 | 0.68% | 39,764,202 |
| 2022-08-23 | 2022-08-19 | 148.000 | 270,978 | +4,200 | 0.68% | 40,104,744 |
| 2022-08-22 | 2022-08-18 | 153.050 | 266,778 | +500 | 0.67% | 40,830,373 |
| 2022-08-18 | 2022-08-16 | 151.650 | 266,278 | +2,200 | 0.67% | 40,381,059 |
| 2022-08-12 | 2022-08-10 | 148.150 | 264,078 | -10,200 | 0.67% | 39,123,156 |
| 2022-08-08 | 2022-08-04 | 148.250 | 274,278 | -1,000 | 0.69% | 40,661,714 |
| 2022-08-05 | 2022-08-03 | 146.450 | 275,278 | +150 | 0.70% | 40,314,463 |
| 2022-08-04 | 2022-08-02 | 150.150 | 275,128 | +250 | 0.70% | 41,310,469 |
| 2022-08-03 | 2022-08-01 | 154.800 | 274,878 | -2,650 | 0.70% | 42,551,114 |
| 2022-08-02 | 2022-07-29 | 149.150 | 277,528 | +150 | 0.70% | 41,393,301 |
| 2022-08-01 | 2022-07-28 | 151.900 | 277,378 | +100 | 0.70% | 42,133,718 |
| 2022-07-29 | 2022-07-27 | 153.050 | 277,278 | +8,000 | 0.70% | 42,437,398 |
| 2022-07-27 | 2022-07-25 | 152.000 | 269,278 | +150 | 0.68% | 40,930,256 |
| 2022-07-25 | 2022-07-21 | 154.000 | 269,128 | -650 | 0.68% | 41,445,712 |
| 2022-07-22 | 2022-07-20 | 157.750 | 269,778 | +50 | 0.68% | 42,557,480 |
| 2022-07-21 | 2022-07-19 | 158.950 | 269,728 | +250 | 0.68% | 42,873,266 |
| 2022-07-20 | 2022-07-18 | 161.500 | 269,478 | -150 | 0.68% | 43,520,697 |
| 2022-07-19 | 2022-07-15 | 158.750 | 269,628 | +250 | 0.68% | 42,803,445 |
| 2022-07-18 | 2022-07-14 | 161.950 | 269,378 | -300 | 0.68% | 43,625,767 |
| 2022-07-15 | 2022-07-13 | 157.250 | 269,678 | -250 | 0.68% | 42,406,866 |
| 2022-07-14 | 2022-07-12 | 153.400 | 269,928 | +400 | 0.67% | 41,406,955 |
| 2022-07-13 | 2022-07-11 | 158.700 | 269,528 | +1,000 | 0.67% | 42,774,094 |
| 2022-07-12 | 2022-07-08 | 166.950 | 268,528 | +750 | 0.66% | 44,830,750 |
| 2022-07-11 | 2022-07-07 | 172.500 | 267,778 | -1,500 | 0.66% | 46,191,705 |
| 2022-07-08 | 2022-07-06 | 167.200 | 269,278 | +150 | 0.67% | 45,023,282 |
| 2022-07-06 | 2022-07-04 | 167.900 | 269,128 | -350 | 0.67% | 45,186,591 |
| 2022-07-04 | 2022-06-29 | 163.200 | 269,478 | +1,200 | 0.66% | 43,978,810 |
| 2022-06-30 | 2022-06-28 | 172.000 | 268,278 | +17,150 | 0.66% | 46,143,816 |
| 2022-06-29 | 2022-06-27 | 169.900 | 251,128 | -50 | 0.61% | 42,666,647 |
| 2022-06-28 | 2022-06-24 | 169.200 | 251,178 | -400 | 0.61% | 42,499,318 |
| 2022-06-27 | 2022-06-23 | 166.000 | 251,578 | -900 | 0.59% | 41,761,948 |
| 2022-06-24 | 2022-06-22 | 159.400 | 252,478 | +150 | 0.60% | 40,244,993 |
| 2022-06-23 | 2022-06-21 | 160.000 | 252,328 | +300 | 0.59% | 40,372,480 |
| 2022-06-22 | 2022-06-20 | 162.700 | 252,028 | -350 | 0.59% | 41,004,956 |
| 2022-06-21 | 2022-06-17 | 158.550 | 252,378 | -650 | 0.59% | 40,014,532 |
| 2022-06-20 | 2022-06-16 | 151.700 | 253,028 | +100 | 0.60% | 38,384,348 |
| 2022-06-15 | 2022-06-13 | 152.100 | 252,928 | -250 | 0.58% | 38,470,349 |
| 2022-06-14 | 2022-06-10 | 149.100 | 253,178 | -400 | 0.58% | 37,748,840 |
| 2022-06-13 | 2022-06-09 | 143.700 | 253,578 | +6,000 | 0.58% | 36,439,159 |
| 2022-06-09 | 2022-06-07 | 145.750 | 247,578 | +100 | 0.56% | 36,084,494 |
| 2022-06-08 | 2022-06-06 | 147.050 | 247,478 | -5,700 | 0.56% | 36,391,640 |
| 2022-06-07 | 2022-06-02 | 138.300 | 253,178 | -200 | 0.58% | 35,014,517 |
| 2022-06-06 | 2022-06-01 | 134.000 | 253,378 | -150 | 0.57% | 33,952,652 |
| 2022-06-01 | 2022-05-30 | 130.600 | 253,528 | -150 | 0.57% | 33,110,757 |
| 2022-05-30 | 2022-05-26 | 126.050 | 253,678 | -850 | 0.57% | 31,976,112 |
| 2022-05-26 | 2022-05-24 | 127.350 | 254,528 | +300 | 0.58% | 32,414,141 |
| 2022-05-24 | 2022-05-20 | 133.400 | 254,228 | -200 | 0.58% | 33,914,015 |
| 2022-05-23 | 2022-05-19 | 129.950 | 254,428 | -100 | 0.58% | 33,062,919 |
| 2022-05-19 | 2022-05-17 | 128.000 | 254,528 | -150 | 0.58% | 32,579,584 |
| 2022-05-17 | 2022-05-13 | 121.650 | 254,678 | +700 | 0.58% | 30,981,579 |
| 2022-05-16 | 2022-05-12 | 120.000 | 253,978 | -800 | 0.58% | 30,477,360 |
| 2022-05-13 | 2022-05-11 | 122.400 | 254,778 | -250 | 0.58% | 31,184,827 |
| 2022-05-12 | 2022-05-10 | 114.800 | 255,028 | +1,950 | 0.58% | 29,277,214 |
| 2022-05-11 | 2022-05-06 | 114.800 | 253,078 | +7,750 | 0.58% | 29,053,354 |
| 2022-05-06 | 2022-05-04 | 116.400 | 245,328 | -400 | 0.56% | 28,556,179 |
| 2022-05-05 | 2022-05-03 | 116.100 | 245,728 | -12,700 | 0.56% | 28,529,021 |
| 2022-05-04 | 2022-04-29 | 118.500 | 258,428 | -2,600 | 0.59% | 30,623,718 |
| 2022-05-03 | 2022-04-28 | 113.100 | 261,028 | -650 | 0.60% | 29,522,267 |
| 2022-04-27 | 2022-04-25 | 107.000 | 261,678 | +16,800 | 0.60% | 27,999,546 |
| 2022-04-25 | 2022-04-21 | 119.750 | 244,878 | +200 | 0.55% | 29,324,140 |
| 2022-04-22 | 2022-04-20 | 125.000 | 244,678 | +250 | 0.55% | 30,584,750 |
| 2022-04-21 | 2022-04-19 | 130.550 | 244,428 | +250 | 0.55% | 31,910,075 |
| 2022-04-20 | 2022-04-14 | 133.000 | 244,178 | -800 | 0.55% | 32,475,674 |
| 2022-04-14 | 2022-04-12 | 134.050 | 244,978 | -100 | 0.55% | 32,839,301 |
| 2022-04-13 | 2022-04-11 | 132.050 | 245,078 | +23,450 | 0.55% | 32,362,550 |
| 2022-04-12 | 2022-04-08 | 141.650 | 221,628 | +8,400 | 0.50% | 31,393,606 |
| 2022-04-11 | 2022-04-07 | 141.900 | 213,228 | +250 | 0.48% | 30,257,053 |
| 2022-04-08 | 2022-04-06 | 144.150 | 212,978 | +400 | 0.48% | 30,700,779 |
| 2022-04-07 | 2022-04-04 | 148.450 | 212,578 | -50 | 0.48% | 31,557,204 |
| 2022-04-04 | 2022-03-31 | 146.250 | 212,628 | -600 | 0.48% | 31,096,845 |
| 2022-04-01 | 2022-03-30 | 149.900 | 213,228 | -800 | 0.48% | 31,962,877 |
| 2022-03-31 | 2022-03-29 | 142.700 | 214,028 | +1,600 | 0.48% | 30,541,796 |
| 2022-03-30 | 2022-03-28 | 141.550 | 212,428 | +600 | 0.47% | 30,069,183 |
| 2022-03-29 | 2022-03-25 | 145.750 | 211,828 | +650 | 0.47% | 30,873,931 |
| 2022-03-28 | 2022-03-24 | 150.300 | 211,178 | +200 | 0.47% | 31,740,053 |
| 2022-03-25 | 2022-03-23 | 150.800 | 210,978 | +200 | 0.47% | 31,815,482 |
| 2022-03-23 | 2022-03-21 | 152.400 | 210,778 | -250 | 0.47% | 32,122,567 |
| 2022-03-22 | 2022-03-18 | 149.400 | 211,028 | +250 | 0.47% | 31,527,583 |
| 2022-03-21 | 2022-03-17 | 150.350 | 210,778 | -1,350 | 0.47% | 31,690,472 |
| 2022-03-18 | 2022-03-16 | 146.250 | 212,128 | -1,500 | 0.47% | 31,023,720 |
| 2022-03-17 | 2022-03-15 | 135.000 | 213,628 | +4,600 | 0.48% | 28,839,780 |
| 2022-03-16 | 2022-03-14 | 138.750 | 209,028 | +700 | 0.47% | 29,002,635 |
| 2022-03-15 | 2022-03-11 | 146.250 | 208,328 | +50 | 0.46% | 30,467,970 |
| 2022-03-14 | 2022-03-10 | 146.500 | 208,278 | -800 | 0.46% | 30,512,727 |
| 2022-03-10 | 2022-03-08 | 138.000 | 209,078 | +500 | 0.47% | 28,852,764 |
| 2022-03-09 | 2022-03-07 | 143.500 | 208,578 | +1,100 | 0.47% | 29,930,943 |
| 2022-03-08 | 2022-03-04 | 151.700 | 207,478 | +1,400 | 0.46% | 31,474,413 |
| 2022-03-07 | 2022-03-03 | 157.900 | 206,078 | +11,400 | 0.46% | 32,539,716 |
| 2022-03-04 | 2022-03-02 | 160.900 | 194,678 | +750 | 0.43% | 31,323,690 |
| 2022-03-03 | 2022-03-01 | 164.600 | 193,928 | +400 | 0.43% | 31,920,549 |
| 2022-03-02 | 2022-02-28 | 166.750 | 193,528 | -450 | 0.43% | 32,270,794 |
| 2022-03-01 | 2022-02-25 | 164.450 | 193,978 | +1,978 | 0.43% | 31,899,682 |
| 2022-02-28 | 2022-02-24 | 159.700 | 192,000 | +800 | 0.43% | 30,662,400 |
| 2022-02-25 | 2022-02-23 | 163.200 | 191,200 | -1,500 | 0.43% | 31,203,840 |
| 2022-02-24 | 2022-02-22 | 155.700 | 192,700 | -4,450 | 0.43% | 30,003,390 |
| 2022-02-23 | 2022-02-21 | 156.700 | 197,150 | +200 | 0.44% | 30,893,405 |
| 2022-02-22 | 2022-02-18 | 157.550 | 196,950 | +550 | 0.44% | 31,029,473 |
| 2022-02-21 | 2022-02-17 | 160.650 | 196,400 | -1,750 | 0.44% | 31,551,660 |
| 2022-02-18 | 2022-02-16 | 156.150 | 198,150 | -250 | 0.44% | 30,941,122 |
| 2022-02-17 | 2022-02-15 | 153.700 | 198,400 | -1,350 | 0.44% | 30,494,080 |
| 2022-02-16 | 2022-02-14 | 148.600 | 199,750 | -550 | 0.44% | 29,682,850 |
| 2022-02-15 | 2022-02-11 | 148.000 | 200,300 | -5,400 | 0.44% | 29,644,400 |
| 2022-02-14 | 2022-02-10 | 150.600 | 205,700 | -8,100 | 0.46% | 30,978,420 |
| 2022-02-11 | 2022-02-09 | 156.000 | 213,800 | -300 | 0.47% | 33,352,800 |
| 2022-02-10 | 2022-02-08 | 152.400 | 214,100 | +1,300 | 0.47% | 32,628,840 |
| 2022-02-09 | 2022-02-07 | 159.850 | 212,800 | +300 | 0.47% | 34,016,080 |
| 2022-02-08 | 2022-02-04 | 161.000 | 212,500 | -500 | 0.47% | 34,212,500 |
| 2022-02-07 | 2022-01-31 | 158.400 | 213,000 | -300 | 0.47% | 33,739,200 |
| 2022-02-04 | 2022-01-27 | 159.750 | 213,300 | +1,350 | 0.47% | 34,074,675 |
| 2022-01-28 | 2022-01-26 | 165.400 | 211,950 | +250 | 0.47% | 35,056,530 |
| 2022-01-27 | 2022-01-25 | 163.550 | 211,700 | +900 | 0.47% | 34,623,535 |
| 2022-01-26 | 2022-01-24 | 166.900 | 210,800 | -1,050 | 0.47% | 35,182,520 |
| 2022-01-25 | 2022-01-21 | 162.850 | 211,850 | +200 | 0.47% | 34,499,772 |
| 2022-01-24 | 2022-01-20 | 163.000 | 211,650 | -950 | 0.47% | 34,498,950 |
| 2022-01-21 | 2022-01-19 | 163.600 | 212,600 | +7,550 | 0.47% | 34,781,360 |
| 2022-01-19 | 2022-01-17 | 173.200 | 205,050 | -850 | 0.46% | 35,514,660 |
| 2022-01-18 | 2022-01-14 | 169.950 | 205,900 | +650 | 0.46% | 34,992,705 |
| 2022-01-17 | 2022-01-13 | 168.450 | 205,250 | +1,000 | 0.46% | 34,574,362 |
| 2022-01-14 | 2022-01-12 | 171.750 | 204,250 | +5,550 | 0.45% | 35,079,938 |
| 2022-01-13 | 2022-01-11 | 163.600 | 198,700 | +600 | 0.44% | 32,507,320 |
| 2022-01-12 | 2022-01-10 | 165.600 | 198,100 | +350 | 0.44% | 32,805,360 |
| 2022-01-11 | 2022-01-07 | 166.850 | 197,750 | +900 | 0.44% | 32,994,588 |
| 2022-01-10 | 2022-01-06 | 169.700 | 196,850 | -300 | 0.44% | 33,405,445 |
| 2022-01-07 | 2022-01-05 | 170.150 | 197,150 | -5,800 | 0.44% | 33,545,072 |
| 2022-01-06 | 2022-01-04 | 179.000 | 202,950 | +21,000 | 0.45% | 36,328,050 |
| 2022-01-05 | 2022-01-03 | 182.950 | 181,950 | -150 | 0.41% | 33,287,752 |
| 2022-01-04 | 2021-12-31 | 182.550 | 182,100 | -150 | 0.41% | 33,242,355 |
| 2022-01-03 | 2021-12-29 | 181.650 | 182,250 | +300 | 0.41% | 33,105,712 |
| 2021-12-30 | 2021-12-28 | 183.100 | 181,950 | +3,800 | 0.41% | 33,315,045 |
| 2021-12-29 | 2021-12-24 | 182.000 | 178,150 | +350 | 0.40% | 32,423,300 |
| 2021-12-28 | 2021-12-22 | 187.600 | 177,800 | -600 | 0.41% | 33,355,280 |
| 2021-12-23 | 2021-12-21 | 185.950 | 178,400 | -300 | 0.41% | 33,173,480 |
| 2021-12-22 | 2021-12-20 | 184.650 | 178,700 | +2,600 | 0.41% | 32,996,955 |
| 2021-12-21 | 2021-12-17 | 193.900 | 176,100 | +1,200 | 0.40% | 34,145,790 |
| 2021-12-20 | 2021-12-16 | 198.800 | 174,900 | -250 | 0.40% | 34,770,120 |
| 2021-12-17 | 2021-12-15 | 198.350 | 175,150 | -700 | 0.40% | 34,741,002 |
| 2021-12-16 | 2021-12-14 | 199.300 | 175,850 | +350 | 0.40% | 35,046,905 |
| 2021-12-15 | 2021-12-13 | 200.700 | 175,500 | +50 | 0.40% | 35,222,850 |
| 2021-12-14 | 2021-12-10 | 203.200 | 175,450 | +700 | 0.40% | 35,651,440 |
| 2021-12-13 | 2021-12-09 | 201.200 | 174,750 | -1,600 | 0.40% | 35,159,700 |
| 2021-12-10 | 2021-12-08 | 201.900 | 176,350 | -850 | 0.41% | 35,605,065 |
| 2021-12-09 | 2021-12-07 | 197.550 | 177,200 | +600 | 0.41% | 35,005,860 |
| 2021-12-08 | 2021-12-06 | 202.800 | 176,600 | +950 | 0.41% | 35,814,480 |
| 2021-12-07 | 2021-12-03 | 207.800 | 175,650 | +750 | 0.41% | 36,500,070 |
| 2021-12-06 | 2021-12-02 | 207.700 | 174,900 | +100 | 0.41% | 36,326,730 |
| 2021-12-03 | 2021-12-01 | 207.300 | 174,800 | -9,980 | 0.41% | 36,236,040 |
| 2021-12-02 | 2021-11-30 | 209.400 | 184,780 | -3,100 | 0.43% | 38,692,932 |
| 2021-12-01 | 2021-11-29 | 209.400 | 187,880 | -15,148 | 0.43% | 39,342,072 |
| 2021-11-30 | 2021-11-26 | 205.000 | 203,028 | -250 | 0.47% | 41,620,740 |
| 2021-11-29 | 2021-11-25 | 204.000 | 203,278 | -500 | 0.47% | 41,468,712 |
| 2021-11-26 | 2021-11-24 | 204.900 | 203,778 | +600 | 0.47% | 41,754,112 |
| 2021-11-25 | 2021-11-23 | 208.600 | 203,178 | +50 | 0.47% | 42,382,931 |
| 2021-11-24 | 2021-11-22 | 209.800 | 203,128 | -1,100 | 0.47% | 42,616,254 |
| 2021-11-23 | 2021-11-19 | 200.000 | 204,228 | -100 | 0.47% | 40,845,600 |
| 2021-11-22 | 2021-11-18 | 200.700 | 204,328 | -50 | 0.47% | 41,008,630 |
| 2021-11-19 | 2021-11-17 | 201.700 | 204,378 | +25,400 | 0.48% | 41,223,043 |
| 2021-11-18 | 2021-11-16 | 199.200 | 178,978 | +1,550 | 0.42% | 35,652,418 |
| 2021-11-17 | 2021-11-15 | 202.900 | 177,428 | +1,100 | 0.42% | 36,000,141 |
| 2021-11-16 | 2021-11-12 | 210.000 | 176,328 | -750 | 0.43% | 37,028,880 |
| 2021-11-15 | 2021-11-11 | 208.200 | 177,078 | -250 | 0.44% | 36,867,640 |
| 2021-11-12 | 2021-11-10 | 209.600 | 177,328 | +1,350 | 0.44% | 37,167,949 |
| 2021-11-11 | 2021-11-09 | 212.300 | 175,978 | -1,200 | 0.44% | 37,360,129 |
| 2021-11-10 | 2021-11-08 | 210.000 | 177,178 | -1,250 | 0.47% | 37,207,380 |
| 2021-11-09 | 2021-11-05 | 200.900 | 178,428 | -150 | 0.47% | 35,846,185 |
| 2021-11-05 | 2021-11-03 | 199.500 | 178,578 | -50 | 0.48% | 35,626,311 |
| 2021-11-04 | 2021-11-02 | 203.400 | 178,628 | -50 | 0.48% | 36,332,935 |
| 2021-11-03 | 2021-11-01 | 200.200 | 178,678 | -50 | 0.47% | 35,771,336 |
| 2021-11-01 | 2021-10-28 | 201.800 | 178,728 | -18,750 | 0.47% | 36,067,310 |
| 2021-10-29 | 2021-10-27 | 204.700 | 197,478 | +22,680 | 0.53% | 40,423,747 |
| 2021-10-28 | 2021-10-26 | 199.850 | 174,798 | -1,050 | 0.47% | 34,933,380 |
| 2021-10-27 | 2021-10-25 | 198.000 | 175,848 | -1,950 | 0.47% | 34,817,904 |
| 2021-10-21 | 2021-10-19 | 189.700 | 177,798 | -200 | 0.47% | 33,728,281 |
| 2021-10-20 | 2021-10-18 | 188.000 | 177,998 | -6,000 | 0.46% | 33,463,624 |
| 2021-10-19 | 2021-10-15 | 183.950 | 183,998 | +9,200 | 0.44% | 33,846,432 |
| 2021-10-12 | 2021-10-08 | 175.600 | 174,798 | -250 | 0.41% | 30,694,529 |
| 2021-10-11 | 2021-10-07 | 176.950 | 175,048 | -150 | 0.40% | 30,974,744 |
| 2021-10-08 | 2021-10-06 | 174.000 | 175,198 | -15,600 | 0.40% | 30,484,452 |
| 2021-10-07 | 2021-10-05 | 174.250 | 190,798 | -5,850 | 0.43% | 33,246,552 |
| 2021-10-06 | 2021-10-04 | 175.200 | 196,648 | -2,600 | 0.44% | 34,452,730 |
| 2021-10-04 | 2021-09-29 | 170.600 | 199,248 | +53,300 | 0.45% | 33,991,709 |
| 2021-09-28 | 2021-09-24 | 180.650 | 145,948 | -7,350 | 0.34% | 26,365,506 |
| 2021-09-27 | 2021-09-23 | 179.800 | 153,298 | +1,150 | 0.35% | 27,562,980 |
| 2021-09-24 | 2021-09-21 | 179.350 | 152,148 | -29,900 | 0.35% | 27,287,744 |
| 2021-09-23 | 2021-09-20 | 178.050 | 182,048 | -25,550 | 0.42% | 32,413,646 |
| 2021-09-20 | 2021-09-16 | 184.100 | 207,598 | +4,300 | 0.48% | 38,218,792 |
| 2021-09-17 | 2021-09-15 | 189.200 | 203,298 | +5,850 | 0.47% | 38,463,982 |
| 2021-09-16 | 2021-09-14 | 187.550 | 197,448 | +9,700 | 0.46% | 37,031,372 |
| 2021-09-15 | 2021-09-13 | 183.150 | 187,748 | -9,150 | 0.43% | 34,386,046 |
| 2021-09-14 | 2021-09-10 | 187.250 | 196,898 | +3,550 | 0.44% | 36,869,150 |
| 2021-09-13 | 2021-09-09 | 184.050 | 193,348 | +1,550 | 0.44% | 35,585,699 |
| 2021-09-10 | 2021-09-08 | 183.500 | 191,798 | -4,300 | 0.43% | 35,194,933 |
| 2021-09-09 | 2021-09-07 | 186.400 | 196,098 | +10,200 | 0.44% | 36,552,667 |
| 2021-09-08 | 2021-09-06 | 180.500 | 185,898 | +8,600 | 0.41% | 33,554,589 |
| 2021-09-07 | 2021-09-03 | 174.400 | 177,298 | -2,000 | 0.39% | 30,920,771 |
| 2021-09-06 | 2021-09-02 | 180.600 | 179,298 | +2,150 | 0.40% | 32,381,219 |
| 2021-09-03 | 2021-09-01 | 178.900 | 177,148 | -15,052 | 0.40% | 31,691,777 |
| 2021-09-02 | 2021-08-31 | 185.850 | 192,200 | -1,750 | 0.44% | 35,720,370 |
| 2021-09-01 | 2021-08-30 | 188.000 | 193,950 | +2,700 | 0.45% | 36,462,600 |
| 2021-08-31 | 2021-08-27 | 185.400 | 191,250 | +2,550 | 0.44% | 35,457,750 |
| 2021-08-30 | 2021-08-26 | 183.000 | 188,700 | -4,200 | 0.43% | 34,532,100 |
| 2021-08-27 | 2021-08-25 | 187.000 | 192,900 | +1,100 | 0.44% | 36,072,300 |
| 2021-08-26 | 2021-08-24 | 185.200 | 191,800 | +5,300 | 0.44% | 35,521,360 |
| 2021-08-25 | 2021-08-23 | 180.000 | 186,500 | +3,250 | 0.42% | 33,570,000 |
| 2021-08-24 | 2021-08-20 | 177.000 | 183,250 | +34,800 | 0.41% | 32,435,250 |
| 2021-08-19 | 2021-08-17 | 173.600 | 148,450 | +9,550 | 0.33% | 25,770,920 |
| 2021-08-18 | 2021-08-16 | 175.900 | 138,900 | -200 | 0.31% | 24,432,510 |
| 2021-08-17 | 2021-08-13 | 185.150 | 139,100 | +8,000 | 0.32% | 25,754,365 |
| 2021-08-12 | 2021-08-10 | 184.000 | 131,100 | -8,000 | 0.29% | 24,122,400 |
| 2021-08-10 | 2021-08-06 | 192.550 | 139,100 | +42,700 | 0.32% | 26,783,705 |
| 2021-08-06 | 2021-08-04 | 190.000 | 96,400 | -50 | 0.23% | 18,316,000 |
| 2021-08-05 | 2021-08-03 | 176.800 | 96,450 | +4,000 | 0.23% | 17,052,360 |
| 2021-08-04 | 2021-08-02 | 183.200 | 92,450 | +4,900 | 0.22% | 16,936,840 |
| 2021-08-03 | 2021-07-30 | 177.700 | 87,550 | +1,300 | 0.21% | 15,557,635 |
| 2021-08-02 | 2021-07-29 | 176.000 | 86,250 | +9,650 | 0.21% | 15,180,000 |
| 2021-07-30 | 2021-07-28 | 165.000 | 76,600 | +19,562 | 0.18% | 12,639,000 |
| 2021-07-29 | 2021-07-27 | 162.550 | 57,038 | +9,788 | 0.14% | 9,271,527 |
| 2021-07-28 | 2021-07-26 | 173.550 | 47,250 | -5,000 | 0.11% | 8,200,238 |
| 2021-07-23 | 2021-07-21 | 178.250 | 52,250 | +3,200 | 0.12% | 9,313,562 |
| 2021-07-12 | 2021-07-08 | 171.300 | 49,050 | -29,750 | 0.12% | 8,402,265 |
| 2021-07-05 | 2021-06-30 | 157.000 | 78,800 | -19,200 | 0.18% | 12,371,600 |
| 2021-07-02 | 2021-06-29 | 153.950 | 98,000 | -10,600 | 0.22% | 15,087,100 |
| 2021-06-16 | 2021-06-11 | 151.100 | 108,600 | -4,500 | 0.23% | 16,409,460 |
| 2021-06-08 | 2021-06-04 | 145.550 | 113,100 | -4,000 | 0.23% | 16,461,705 |
| 2021-05-27 | 2021-05-25 | 133.600 | 117,100 | -8,500 | 0.22% | 15,644,560 |
| 2021-05-10 | 2021-05-06 | 120.350 | 125,600 | -8,150 | 0.23% | 15,115,960 |
| 2021-05-05 | 2021-05-03 | 120.800 | 133,750 | +2,100 | 0.24% | 16,157,000 |
| 2021-05-04 | 2021-04-30 | 122.200 | 131,650 | +6,000 | 0.24% | 16,087,630 |
| 2021-04-14 | 2021-04-12 | 108.700 | 125,650 | +350 | 0.23% | 13,658,155 |
| 2021-04-08 | 2021-04-01 | 116.000 | 125,300 | +400 | 0.24% | 14,534,800 |
| 2021-04-01 | 2021-03-30 | 112.250 | 124,900 | -800 | 0.24% | 14,020,025 |
| 2021-03-26 | 2021-03-24 | 106.550 | 125,700 | +50 | 0.24% | 13,393,335 |
| 2021-03-08 | 2021-03-04 | 118.650 | 125,650 | +650 | 0.24% | 14,908,372 |
| 2021-03-02 | 2021-02-26 | 120.000 | 125,000 | +9,350 | 0.24% | 15,000,000 |
| 2021-03-01 | 2021-02-25 | 125.800 | 115,650 | +6,000 | 0.22% | 14,548,770 |
| 2021-02-23 | 2021-02-19 | 140.700 | 109,650 | +10,600 | 0.21% | 15,427,755 |
| 2021-02-19 | 2021-02-17 | 157.000 | 99,050 | +10,000 | 0.21% | 15,550,850 |
| 2021-02-16 | 2021-02-09 | 146.400 | 89,050 | +17,250 | 0.19% | 13,036,920 |
| 2021-02-08 | 2021-02-04 | 142.000 | 71,800 | +6,700 | 0.15% | 10,195,600 |
| 2021-02-05 | 2021-02-03 | 145.300 | 65,100 | +8,000 | 0.14% | 9,459,030 |
| 2021-02-01 | 2021-01-28 | 140.000 | 57,100 | +10,000 | 0.12% | 7,994,000 |
| 2021-01-22 | 2021-01-20 | 140.950 | 47,100 | +16,650 | 0.12% | 6,638,745 |
| 2021-01-20 | 2021-01-18 | 138.750 | 30,450 | +50 | 0.08% | 4,224,938 |
| 2021-01-19 | 2021-01-15 | 137.850 | 30,400 | +9,650 | 0.08% | 4,190,640 |
| 2021-01-18 | 2021-01-14 | 140.050 | 20,750 | +1,350 | 0.05% | 2,906,038 |
| 2021-01-11 | 2021-01-07 | 149.200 | 19,400 | +11,000 | 0.06% | 2,894,480 |
| 2021-01-07 | 2021-01-05 | 144.300 | 8,400 | +8,000 | 0.03% | 1,212,120 |
| 2020-12-10 | 2020-12-08 | 112.800 | 400 | +400 | 0.00% | 45,120 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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