History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 63.100 | 289,240 | +0 | 3.38% | 18,251,044 |
| 2025-10-13 | 2025-10-09 | 65.820 | 289,240 | +0 | 3.38% | 19,037,777 |
| 2025-10-10 | 2025-10-08 | 64.660 | 289,240 | -350 | 3.38% | 18,702,258 |
| 2025-10-09 | 2025-10-06 | 65.580 | 289,590 | +300 | 3.39% | 18,991,312 |
| 2025-10-08 | 2025-10-03 | 65.560 | 289,290 | +100 | 3.38% | 18,965,852 |
| 2025-10-06 | 2025-10-02 | 66.360 | 289,190 | +50 | 3.38% | 19,190,648 |
| 2025-10-03 | 2025-09-30 | 65.580 | 289,140 | +250 | 3.38% | 18,961,801 |
| 2025-10-02 | 2025-09-29 | 64.260 | 288,890 | +2,000 | 3.38% | 18,564,071 |
| 2025-09-30 | 2025-09-26 | 63.080 | 286,890 | +750 | 3.56% | 18,097,021 |
| 2025-09-25 | 2025-09-23 | 62.920 | 286,140 | +150 | 3.95% | 18,003,929 |
| 2025-09-24 | 2025-09-22 | 64.360 | 285,990 | +6,450 | 3.94% | 18,406,316 |
| 2025-09-23 | 2025-09-19 | 64.540 | 279,540 | +3,000 | 3.94% | 18,041,512 |
| 2025-09-22 | 2025-09-18 | 64.160 | 276,540 | -22,500 | 4.07% | 17,742,806 |
| 2025-09-19 | 2025-09-17 | 64.040 | 299,040 | -100 | 4.40% | 19,150,522 |
| 2025-09-18 | 2025-09-16 | 61.240 | 299,140 | +200 | 4.64% | 18,319,334 |
| 2025-09-16 | 2025-09-12 | 59.500 | 298,940 | +6,100 | 4.63% | 17,786,930 |
| 2025-09-15 | 2025-09-11 | 58.680 | 292,840 | +500 | 4.54% | 17,183,851 |
| 2025-09-12 | 2025-09-10 | 56.940 | 292,340 | +1,900 | 4.53% | 16,645,840 |
| 2025-09-10 | 2025-09-08 | 57.900 | 290,440 | -1,000 | 4.57% | 16,816,476 |
| 2025-09-09 | 2025-09-05 | 55.620 | 291,440 | +38,000 | 4.78% | 16,209,893 |
| 2025-09-08 | 2025-09-04 | 53.800 | 253,440 | -1,400 | 4.37% | 13,635,072 |
| 2025-09-03 | 2025-09-01 | 57.860 | 254,840 | +4,990 | 4.39% | 14,745,042 |
| 2025-09-01 | 2025-08-28 | 56.560 | 249,850 | +18,400 | 4.35% | 14,131,516 |
| 2025-08-28 | 2025-08-26 | 54.620 | 231,450 | -200 | 4.37% | 12,641,799 |
| 2025-08-27 | 2025-08-25 | 54.760 | 231,650 | +1,600 | 4.37% | 12,685,154 |
| 2025-08-26 | 2025-08-22 | 53.900 | 230,050 | -150 | 4.34% | 12,399,695 |
| 2025-08-25 | 2025-08-21 | 52.140 | 230,200 | +3,000 | 4.34% | 12,002,628 |
| 2025-08-22 | 2025-08-20 | 52.480 | 227,200 | -450 | 4.29% | 11,923,456 |
| 2025-08-21 | 2025-08-19 | 52.380 | 227,650 | +2,000 | 4.30% | 11,924,307 |
| 2025-08-20 | 2025-08-18 | 52.260 | 225,650 | +100 | 4.26% | 11,792,469 |
| 2025-08-19 | 2025-08-15 | 50.780 | 225,550 | +50 | 4.30% | 11,453,429 |
| 2025-08-15 | 2025-08-13 | 50.880 | 225,500 | +600 | 4.25% | 11,473,440 |
| 2025-08-13 | 2025-08-11 | 50.160 | 224,900 | -1,000 | 4.24% | 11,280,984 |
| 2025-08-12 | 2025-08-08 | 49.420 | 225,900 | +1,800 | 4.26% | 11,163,978 |
| 2025-08-11 | 2025-08-07 | 50.300 | 224,100 | +50 | 4.23% | 11,272,230 |
| 2025-08-08 | 2025-08-06 | 50.300 | 224,050 | +17,600 | 4.23% | 11,269,715 |
| 2025-08-07 | 2025-08-05 | 49.780 | 206,450 | +30,000 | 3.90% | 10,277,081 |
| 2025-08-06 | 2025-08-04 | 49.260 | 176,450 | +300 | 3.56% | 8,691,927 |
| 2025-08-05 | 2025-08-01 | 48.320 | 176,150 | -350 | 3.56% | 8,511,568 |
| 2025-08-01 | 2025-07-30 | 48.820 | 176,500 | +1,250 | 3.57% | 8,616,730 |
| 2025-07-31 | 2025-07-29 | 49.720 | 175,250 | +1,000 | 3.54% | 8,713,430 |
| 2025-07-30 | 2025-07-28 | 49.760 | 174,250 | +350 | 3.52% | 8,670,680 |
| 2025-07-28 | 2025-07-24 | 49.620 | 173,900 | -200 | 3.51% | 8,628,918 |
| 2025-07-25 | 2025-07-23 | 48.900 | 174,100 | +400 | 3.52% | 8,513,490 |
| 2025-07-24 | 2025-07-22 | 48.320 | 173,700 | +350 | 3.51% | 8,393,184 |
| 2025-07-23 | 2025-07-21 | 48.580 | 173,350 | -1,200 | 3.50% | 8,421,343 |
| 2025-07-21 | 2025-07-17 | 48.800 | 174,550 | +500 | 3.67% | 8,518,040 |
| 2025-07-17 | 2025-07-15 | 47.560 | 174,050 | +300 | 3.66% | 8,277,818 |
| 2025-07-16 | 2025-07-14 | 47.120 | 173,750 | +150 | 3.66% | 8,187,100 |
| 2025-07-11 | 2025-07-09 | 46.340 | 173,600 | +200 | 3.65% | 8,044,624 |
| 2025-07-08 | 2025-07-04 | 46.140 | 173,400 | +500 | 3.65% | 8,000,676 |
| 2025-06-30 | 2025-06-26 | 46.520 | 172,900 | +1,900 | 3.64% | 8,043,308 |
| 2025-06-27 | 2025-06-25 | 46.600 | 171,000 | +600 | 3.76% | 7,968,600 |
| 2025-06-26 | 2025-06-24 | 45.700 | 170,400 | +300 | 3.75% | 7,787,280 |
| 2025-06-25 | 2025-06-23 | 44.400 | 170,100 | -100 | 3.74% | 7,552,440 |
| 2025-06-23 | 2025-06-19 | 44.800 | 170,200 | -500 | 3.74% | 7,624,960 |
| 2025-06-20 | 2025-06-18 | 45.240 | 170,700 | +8,700 | 3.75% | 7,722,468 |
| 2025-06-16 | 2025-06-12 | 46.420 | 162,000 | +300 | 3.56% | 7,520,040 |
| 2025-06-06 | 2025-06-04 | 46.660 | 161,700 | -100 | 3.59% | 7,544,922 |
| 2025-06-03 | 2025-05-30 | 46.600 | 161,800 | +50 | 3.60% | 7,539,880 |
| 2025-05-22 | 2025-05-20 | 48.120 | 161,750 | -200 | 3.59% | 7,783,410 |
| 2025-05-15 | 2025-05-13 | 48.860 | 161,950 | +800 | 3.64% | 7,912,877 |
| 2025-05-14 | 2025-05-12 | 52.560 | 161,150 | +117,000 | 3.62% | 8,470,044 |
| 2025-05-09 | 2025-05-07 | 47.600 | 44,150 | +500 | 0.99% | 2,101,540 |
| 2025-04-11 | 2025-04-09 | 42.120 | 43,650 | +150 | 0.98% | 1,838,538 |
| 2025-04-09 | 2025-04-07 | 39.340 | 43,500 | +400 | 1.02% | 1,711,290 |
| 2025-04-02 | 2025-03-31 | 48.960 | 43,100 | +750 | 1.01% | 2,110,176 |
| 2025-03-27 | 2025-03-25 | 50.180 | 42,350 | +100 | 1.00% | 2,125,123 |
| 2025-03-25 | 2025-03-21 | 50.900 | 42,250 | -400 | 0.99% | 2,150,525 |
| 2025-03-21 | 2025-03-19 | 53.900 | 42,650 | -50 | 1.02% | 2,298,835 |
| 2025-03-19 | 2025-03-17 | 53.500 | 42,700 | +3,000 | 1.02% | 2,284,450 |
| 2025-03-12 | 2025-03-10 | 54.480 | 39,700 | -700 | 1.01% | 2,162,856 |
| 2025-03-11 | 2025-03-07 | 55.180 | 40,400 | +250 | 1.02% | 2,229,272 |
| 2025-03-10 | 2025-03-06 | 55.400 | 40,150 | -50 | 1.04% | 2,224,310 |
| 2025-03-05 | 2025-03-03 | 51.580 | 40,200 | +3,800 | 1.10% | 2,073,516 |
| 2025-03-04 | 2025-02-28 | 51.800 | 36,400 | +1,400 | 1.00% | 1,885,520 |
| 2025-02-28 | 2025-02-26 | 55.920 | 35,000 | -1,200 | 0.99% | 1,957,200 |
| 2025-02-27 | 2025-02-25 | 55.080 | 36,200 | -1,300 | 1.05% | 1,993,896 |
| 2025-02-26 | 2025-02-24 | 55.600 | 37,500 | +1,550 | 1.09% | 2,085,000 |
| 2025-02-24 | 2025-02-20 | 54.000 | 35,950 | +150 | 1.11% | 1,941,300 |
| 2025-02-21 | 2025-02-19 | 53.620 | 35,800 | +1,300 | 1.10% | 1,919,596 |
| 2025-02-19 | 2025-02-17 | 53.300 | 34,500 | -1,000 | 1.13% | 1,838,850 |
| 2025-02-17 | 2025-02-13 | 51.240 | 35,500 | +100 | 1.31% | 1,819,020 |
| 2025-02-14 | 2025-02-12 | 53.460 | 35,400 | +500 | 1.31% | 1,892,484 |
| 2025-02-13 | 2025-02-11 | 52.400 | 34,900 | -200 | 1.32% | 1,828,760 |
| 2025-02-12 | 2025-02-10 | 52.500 | 35,100 | -200 | 1.32% | 1,842,750 |
| 2025-02-11 | 2025-02-07 | 52.000 | 35,300 | +1,000 | 1.33% | 1,835,600 |
| 2025-02-07 | 2025-02-05 | 49.580 | 34,300 | -1,000 | 1.29% | 1,700,594 |
| 2025-02-06 | 2025-02-04 | 48.900 | 35,300 | -150 | 1.36% | 1,726,170 |
| 2025-02-05 | 2025-02-03 | 47.920 | 35,450 | +550 | 1.36% | 1,698,764 |
| 2025-02-04 | 2025-01-28 | 48.220 | 34,900 | +50 | 1.34% | 1,682,878 |
| 2025-01-24 | 2025-01-22 | 48.220 | 34,850 | +700 | 1.42% | 1,680,467 |
| 2025-01-21 | 2025-01-17 | 46.180 | 34,150 | +50 | 1.39% | 1,577,047 |
| 2025-01-15 | 2025-01-13 | 43.700 | 34,100 | +50 | 1.39% | 1,490,170 |
| 2025-01-06 | 2025-01-02 | 45.360 | 34,050 | +150 | 1.39% | 1,544,508 |
| 2024-12-27 | 2024-12-20 | 48.560 | 33,900 | +300 | 1.38% | 1,646,184 |
| 2024-12-10 | 2024-12-06 | 49.260 | 33,600 | +300 | 1.37% | 1,655,136 |
| 2024-11-19 | 2024-11-15 | 49.020 | 33,300 | -200 | 1.36% | 1,632,366 |
| 2024-11-13 | 2024-11-11 | 52.600 | 33,500 | +1,000 | 1.40% | 1,762,100 |
| 2024-11-07 | 2024-11-05 | 50.260 | 32,500 | +400 | 1.35% | 1,633,450 |
| 2024-10-28 | 2024-10-24 | 47.160 | 32,100 | +3,950 | 1.34% | 1,513,836 |
| 2024-10-17 | 2024-10-15 | 45.700 | 28,150 | +200 | 1.17% | 1,286,455 |
| 2024-10-16 | 2024-10-14 | 47.080 | 27,950 | +200 | 1.16% | 1,315,886 |
| 2024-10-15 | 2024-10-10 | 48.400 | 27,750 | +200 | 1.16% | 1,343,100 |
| 2024-10-14 | 2024-10-09 | 49.040 | 27,550 | +550 | 1.15% | 1,351,052 |
| 2024-10-10 | 2024-10-08 | 52.520 | 27,000 | -50 | 1.12% | 1,418,040 |
| 2024-10-09 | 2024-10-07 | 59.100 | 27,050 | -4,100 | 1.04% | 1,598,655 |
| 2024-10-07 | 2024-10-03 | 52.240 | 31,150 | +4,000 | 1.20% | 1,627,276 |
| 2024-10-04 | 2024-10-02 | 52.040 | 27,150 | -200 | 1.04% | 1,412,886 |
| 2024-09-27 | 2024-09-25 | 38.820 | 27,350 | -1,000 | 1.05% | 1,061,727 |
| 2024-09-23 | 2024-09-19 | 36.640 | 28,350 | -50 | 1.09% | 1,038,744 |
| 2024-09-13 | 2024-09-11 | 36.360 | 28,400 | -500 | 1.07% | 1,032,624 |
| 2024-08-21 | 2024-08-19 | 37.800 | 28,900 | +250 | 1.07% | 1,092,420 |
| 2024-08-20 | 2024-08-16 | 37.380 | 28,650 | +450 | 1.06% | 1,070,937 |
| 2024-08-07 | 2024-08-05 | 37.660 | 28,200 | -300 | 1.03% | 1,062,012 |
| 2024-07-08 | 2024-07-04 | 39.660 | 28,500 | -200 | 1.04% | 1,130,310 |
| 2024-07-05 | 2024-07-03 | 39.940 | 28,700 | +550 | 1.04% | 1,146,278 |
| 2024-06-28 | 2024-06-26 | 41.200 | 28,150 | -400 | 1.02% | 1,159,780 |
| 2024-06-27 | 2024-06-25 | 40.260 | 28,550 | +100 | 1.04% | 1,149,423 |
| 2024-06-20 | 2024-06-18 | 43.080 | 28,450 | +200 | 1.00% | 1,225,626 |
| 2024-06-07 | 2024-06-05 | 42.460 | 28,250 | +100 | 0.99% | 1,199,495 |
| 2024-05-29 | 2024-05-27 | 42.560 | 28,150 | -200 | 0.99% | 1,198,064 |
| 2024-05-21 | 2024-05-17 | 43.940 | 28,350 | -500 | 0.91% | 1,245,699 |
| 2024-05-10 | 2024-05-08 | 44.320 | 28,850 | +150 | 0.93% | 1,278,632 |
| 2024-05-02 | 2024-04-29 | 45.120 | 28,700 | +250 | 0.96% | 1,294,944 |
| 2024-04-26 | 2024-04-24 | 43.200 | 28,450 | -350 | 0.95% | 1,229,040 |
| 2024-04-15 | 2024-04-11 | 43.280 | 28,800 | +50 | 0.96% | 1,246,464 |
| 2024-04-03 | 2024-03-28 | 44.640 | 28,750 | +1,000 | 0.94% | 1,283,400 |
| 2024-04-02 | 2024-03-27 | 43.560 | 27,750 | +400 | 0.91% | 1,208,790 |
| 2024-03-27 | 2024-03-25 | 45.500 | 27,350 | +400 | 0.90% | 1,244,425 |
| 2024-03-12 | 2024-03-08 | 46.440 | 26,950 | -800 | 0.88% | 1,251,558 |
| 2024-03-06 | 2024-03-04 | 46.320 | 27,750 | +300 | 0.91% | 1,285,380 |
| 2024-02-27 | 2024-02-23 | 42.640 | 27,450 | -850 | 0.90% | 1,170,468 |
| 2024-02-26 | 2024-02-22 | 42.700 | 28,300 | -200 | 0.93% | 1,208,410 |
| 2024-02-22 | 2024-02-20 | 42.240 | 28,500 | -50 | 0.93% | 1,203,840 |
| 2024-01-30 | 2024-01-26 | 39.160 | 28,550 | -250 | 1.02% | 1,118,018 |
| 2024-01-29 | 2024-01-25 | 38.140 | 28,800 | +250 | 1.03% | 1,098,432 |
| 2024-01-19 | 2024-01-17 | 38.300 | 28,550 | -1,000 | 1.02% | 1,093,465 |
| 2024-01-18 | 2024-01-16 | 39.040 | 29,550 | +200 | 1.06% | 1,153,632 |
| 2023-11-06 | 2023-11-02 | 41.080 | 29,350 | +2,000 | 1.01% | 1,205,698 |
| 2023-10-10 | 2023-10-06 | 45.820 | 27,350 | -250 | 0.93% | 1,253,177 |
| 2023-09-26 | 2023-09-22 | 45.920 | 27,600 | +650 | 0.94% | 1,267,392 |
| 2023-08-28 | 2023-08-24 | 46.260 | 26,950 | +1,000 | 0.86% | 1,246,707 |
| 2023-08-18 | 2023-08-16 | 47.080 | 25,950 | -1,000 | 0.82% | 1,221,726 |
| 2023-08-16 | 2023-08-14 | 49.220 | 26,950 | +1,200 | 0.86% | 1,326,479 |
| 2023-08-01 | 2023-07-28 | 50.800 | 25,750 | +50 | 0.82% | 1,308,100 |
| 2023-07-07 | 2023-07-05 | 52.800 | 25,700 | -100 | 0.82% | 1,356,960 |
| 2023-07-05 | 2023-07-03 | 51.900 | 25,800 | +500 | 0.82% | 1,339,020 |
| 2023-06-30 | 2023-06-28 | 51.760 | 25,300 | +50 | 0.80% | 1,309,528 |
| 2023-06-26 | 2023-06-21 | 54.040 | 25,250 | -500 | 0.80% | 1,364,510 |
| 2023-06-20 | 2023-06-16 | 54.220 | 25,750 | +500 | 0.82% | 1,396,165 |
| 2023-05-29 | 2023-05-24 | 50.480 | 25,250 | -100 | 0.80% | 1,274,620 |
| 2023-05-17 | 2023-05-15 | 51.860 | 25,350 | -650 | 0.80% | 1,314,651 |
| 2023-05-12 | 2023-05-10 | 52.060 | 26,000 | -150 | 0.83% | 1,353,560 |
| 2023-05-09 | 2023-05-05 | 51.240 | 26,150 | -150 | 0.79% | 1,339,926 |
| 2023-04-28 | 2023-04-26 | 51.400 | 26,300 | +300 | 0.80% | 1,351,820 |
| 2023-04-14 | 2023-04-12 | 57.820 | 26,000 | +300 | 0.78% | 1,503,320 |
| 2023-03-28 | 2023-03-24 | 56.420 | 25,700 | -150 | 0.74% | 1,449,994 |
| 2023-03-27 | 2023-03-23 | 55.260 | 25,850 | -300 | 0.75% | 1,428,471 |
| 2023-03-22 | 2023-03-20 | 52.160 | 26,150 | -150 | 0.76% | 1,363,984 |
| 2023-02-09 | 2023-02-07 | 52.100 | 26,300 | +300 | 0.76% | 1,370,230 |
| 2023-02-02 | 2023-01-31 | 50.080 | 26,000 | -300 | 0.75% | 1,302,080 |
| 2023-01-30 | 2023-01-26 | 51.240 | 26,300 | -300 | 0.76% | 1,347,612 |
| 2023-01-03 | 2022-12-29 | 44.420 | 26,600 | +150 | 0.77% | 1,181,572 |
| 2022-12-30 | 2022-12-28 | 44.040 | 26,450 | +150 | 0.77% | 1,164,858 |
| 2022-09-28 | 2022-09-26 | 43.300 | 26,300 | -200 | 0.71% | 1,138,790 |
| 2022-09-02 | 2022-08-31 | 48.020 | 26,500 | +300 | 0.72% | 1,272,530 |
| 2022-07-29 | 2022-07-27 | 51.780 | 26,200 | -100 | 0.67% | 1,356,636 |
| 2022-07-11 | 2022-07-07 | 51.880 | 26,300 | -300 | 0.65% | 1,364,444 |
| 2022-07-04 | 2022-06-29 | 52.360 | 26,600 | -100 | 0.66% | 1,392,776 |
| 2022-06-28 | 2022-06-24 | 53.060 | 26,700 | -100 | 0.66% | 1,416,702 |
| 2022-06-20 | 2022-06-16 | 49.560 | 26,800 | -2,000 | 0.66% | 1,328,208 |
| 2022-06-07 | 2022-06-02 | 49.680 | 28,800 | -100 | 0.71% | 1,430,784 |
| 2022-06-06 | 2022-06-01 | 48.680 | 28,900 | -11,300 | 0.71% | 1,406,852 |
| 2022-06-01 | 2022-05-30 | 47.780 | 40,200 | -300 | 0.99% | 1,920,756 |
| 2022-05-26 | 2022-05-24 | 45.980 | 40,500 | -200 | 0.99% | 1,862,190 |
| 2022-05-12 | 2022-05-10 | 44.080 | 40,700 | -400 | 0.99% | 1,794,056 |
| 2022-05-05 | 2022-05-03 | 46.520 | 41,100 | -300 | 1.01% | 1,911,972 |
| 2022-04-29 | 2022-04-27 | 43.180 | 41,400 | +100 | 1.02% | 1,787,652 |
| 2022-04-28 | 2022-04-26 | 40.920 | 41,300 | -300 | 1.02% | 1,689,996 |
| 2022-04-27 | 2022-04-25 | 41.440 | 41,600 | -50 | 1.03% | 1,723,904 |
| 2022-04-26 | 2022-04-22 | 44.780 | 41,650 | +300 | 1.03% | 1,865,087 |
| 2022-04-25 | 2022-04-21 | 45.680 | 41,350 | -250 | 1.02% | 1,888,868 |
| 2022-04-13 | 2022-04-11 | 47.280 | 41,600 | +100 | 1.00% | 1,966,848 |
| 2022-03-31 | 2022-03-29 | 50.960 | 41,500 | +50 | 0.90% | 2,114,840 |
| 2022-03-30 | 2022-03-28 | 51.420 | 41,450 | -1,500 | 0.90% | 2,131,359 |
| 2022-03-29 | 2022-03-25 | 52.220 | 42,950 | -2,850 | 0.93% | 2,242,849 |
| 2022-03-22 | 2022-03-18 | 53.320 | 45,800 | +50 | 0.93% | 2,442,056 |
| 2022-03-18 | 2022-03-16 | 52.000 | 45,750 | +50 | 0.92% | 2,379,000 |
| 2022-03-14 | 2022-03-10 | 54.480 | 45,700 | +150 | 0.91% | 2,489,736 |
| 2022-03-11 | 2022-03-09 | 53.440 | 45,550 | -2,900 | 0.91% | 2,434,192 |
| 2022-03-10 | 2022-03-08 | 53.200 | 48,450 | +200 | 0.97% | 2,577,540 |
| 2022-03-08 | 2022-03-04 | 56.940 | 48,250 | -200 | 0.97% | 2,747,355 |
| 2022-03-07 | 2022-03-03 | 58.300 | 48,450 | +200 | 0.97% | 2,824,635 |
| 2022-03-01 | 2022-02-25 | 59.580 | 48,250 | -800 | 0.96% | 2,874,735 |
| 2022-02-25 | 2022-02-23 | 60.420 | 49,050 | +100 | 0.97% | 2,963,601 |
| 2022-02-24 | 2022-02-22 | 58.340 | 48,950 | -200 | 0.97% | 2,855,743 |
| 2022-02-14 | 2022-02-10 | 58.380 | 49,150 | +100 | 0.96% | 2,869,377 |
| 2022-02-10 | 2022-02-08 | 58.580 | 49,050 | +100 | 0.96% | 2,873,349 |
| 2022-02-08 | 2022-02-04 | 59.780 | 48,950 | -600 | 0.96% | 2,926,231 |
| 2022-02-07 | 2022-01-31 | 58.980 | 49,550 | -150 | 0.97% | 2,922,459 |
| 2022-02-04 | 2022-01-27 | 59.460 | 49,700 | -400 | 0.97% | 2,955,162 |
| 2022-01-14 | 2022-01-12 | 63.540 | 50,100 | +300 | 0.83% | 3,183,354 |
| 2022-01-13 | 2022-01-11 | 62.800 | 49,800 | +100 | 0.83% | 3,127,440 |
| 2022-01-11 | 2022-01-07 | 62.960 | 49,700 | +50 | 0.81% | 3,129,112 |
| 2022-01-10 | 2022-01-06 | 63.480 | 49,650 | +50 | 0.81% | 3,151,782 |
| 2022-01-03 | 2021-12-29 | 66.460 | 49,600 | +150 | 0.79% | 3,296,416 |
| 2021-12-29 | 2021-12-24 | 66.500 | 49,450 | -200 | 0.77% | 3,288,425 |
| 2021-12-14 | 2021-12-10 | 67.200 | 49,650 | +2,800 | 0.74% | 3,336,480 |
| 2021-12-13 | 2021-12-09 | 68.060 | 46,850 | -550 | 0.70% | 3,188,611 |
| 2021-12-09 | 2021-12-07 | 64.500 | 47,400 | +50 | 0.70% | 3,057,300 |
| 2021-12-08 | 2021-12-06 | 64.340 | 47,350 | -100 | 0.70% | 3,046,499 |
| 2021-12-06 | 2021-12-02 | 65.260 | 47,450 | +500 | 0.69% | 3,096,587 |
| 2021-12-03 | 2021-12-01 | 65.880 | 46,950 | -200 | 0.69% | 3,093,066 |
| 2021-11-23 | 2021-11-19 | 66.200 | 47,150 | +2,100 | 0.68% | 3,121,330 |
| 2021-11-19 | 2021-11-17 | 65.860 | 45,050 | +400 | 0.65% | 2,966,993 |
| 2021-11-18 | 2021-11-16 | 65.600 | 44,650 | -150 | 0.65% | 2,929,040 |
| 2021-11-17 | 2021-11-15 | 66.420 | 44,800 | -150 | 0.64% | 2,975,616 |
| 2021-11-16 | 2021-11-12 | 66.580 | 44,950 | +150 | 0.65% | 2,992,771 |
| 2021-11-15 | 2021-11-11 | 65.540 | 44,800 | +9,200 | 0.64% | 2,936,192 |
| 2021-11-12 | 2021-11-10 | 64.840 | 35,600 | -200 | 0.51% | 2,308,304 |
| 2021-11-11 | 2021-11-09 | 65.400 | 35,800 | -10,400 | 0.51% | 2,341,320 |
| 2021-11-10 | 2021-11-08 | 64.700 | 46,200 | +200 | 0.66% | 2,989,140 |
| 2021-11-08 | 2021-11-04 | 64.740 | 46,000 | +7,600 | 0.65% | 2,978,040 |
| 2021-11-05 | 2021-11-03 | 64.000 | 38,400 | +100 | 0.54% | 2,457,600 |
| 2021-11-04 | 2021-11-02 | 64.120 | 38,300 | +150 | 0.54% | 2,455,796 |
| 2021-11-03 | 2021-11-01 | 64.860 | 38,150 | -10,000 | 0.54% | 2,474,409 |
| 2021-11-02 | 2021-10-29 | 64.280 | 48,150 | -400 | 0.68% | 3,095,082 |
| 2021-11-01 | 2021-10-28 | 64.520 | 48,550 | +750 | 0.69% | 3,132,446 |
| 2021-10-28 | 2021-10-26 | 65.180 | 47,800 | +50 | 0.68% | 3,115,604 |
| 2021-10-27 | 2021-10-25 | 64.300 | 47,750 | +100 | 0.68% | 3,070,325 |
| 2021-10-22 | 2021-10-20 | 64.700 | 47,650 | +50 | 0.67% | 3,082,955 |
| 2021-10-19 | 2021-10-15 | 63.440 | 47,600 | +150 | 0.67% | 3,019,744 |
| 2021-10-18 | 2021-10-12 | 61.000 | 47,450 | +200 | 0.66% | 2,894,450 |
| 2021-10-15 | 2021-10-11 | 62.680 | 47,250 | -400 | 0.66% | 2,961,630 |
| 2021-10-08 | 2021-10-06 | 60.620 | 47,650 | +200 | 0.65% | 2,888,543 |
| 2021-10-06 | 2021-10-04 | 61.300 | 47,450 | +400 | 0.65% | 2,908,685 |
| 2021-09-30 | 2021-09-28 | 62.260 | 47,050 | +50 | 0.64% | 2,929,333 |
| 2021-09-29 | 2021-09-27 | 62.520 | 47,000 | +100 | 0.63% | 2,938,440 |
| 2021-09-28 | 2021-09-24 | 62.400 | 46,900 | -100 | 0.63% | 2,926,560 |
| 2021-09-27 | 2021-09-23 | 62.040 | 47,000 | +100 | 0.63% | 2,915,880 |
| 2021-09-24 | 2021-09-21 | 60.840 | 46,900 | -500 | 0.63% | 2,853,396 |
| 2021-09-21 | 2021-09-17 | 62.580 | 47,400 | -200 | 0.63% | 2,966,292 |
| 2021-09-20 | 2021-09-16 | 62.160 | 47,600 | +400 | 0.63% | 2,958,816 |
| 2021-09-17 | 2021-09-15 | 63.060 | 47,200 | +150 | 0.63% | 2,976,432 |
| 2021-09-16 | 2021-09-14 | 63.180 | 47,050 | -300 | 0.62% | 2,972,619 |
| 2021-09-14 | 2021-09-10 | 64.020 | 47,350 | +100 | 0.61% | 3,031,347 |
| 2021-09-13 | 2021-09-09 | 62.900 | 47,250 | +500 | 0.61% | 2,972,025 |
| 2021-09-08 | 2021-09-06 | 64.140 | 46,750 | +50 | 0.61% | 2,998,545 |
| 2021-09-07 | 2021-09-03 | 62.980 | 46,700 | +50 | 0.61% | 2,941,166 |
| 2021-09-06 | 2021-09-02 | 63.880 | 46,650 | -100 | 0.61% | 2,980,002 |
| 2021-09-03 | 2021-09-01 | 63.540 | 46,750 | +650 | 0.61% | 2,970,495 |
| 2021-09-02 | 2021-08-31 | 64.820 | 46,100 | +250 | 0.60% | 2,988,202 |
| 2021-08-25 | 2021-08-23 | 65.620 | 45,850 | +150 | 0.60% | 3,008,677 |
| 2021-08-23 | 2021-08-19 | 62.960 | 45,700 | +500 | 0.60% | 2,877,272 |
| 2021-08-20 | 2021-08-18 | 62.440 | 45,200 | -8,950 | 0.58% | 2,822,288 |
| 2021-08-19 | 2021-08-17 | 62.880 | 54,150 | +400 | 0.69% | 3,404,952 |
| 2021-08-18 | 2021-08-16 | 65.300 | 53,750 | -200 | 0.69% | 3,509,875 |
| 2021-08-17 | 2021-08-13 | 66.920 | 53,950 | -400 | 0.69% | 3,610,334 |
| 2021-08-16 | 2021-08-12 | 67.140 | 54,350 | +200 | 0.70% | 3,649,059 |
| 2021-08-12 | 2021-08-10 | 68.400 | 54,150 | +650 | 0.70% | 3,703,860 |
| 2021-08-11 | 2021-08-09 | 67.740 | 53,500 | -50 | 0.69% | 3,624,090 |
| 2021-08-10 | 2021-08-06 | 67.720 | 53,550 | +9,000 | 0.70% | 3,626,406 |
| 2021-08-09 | 2021-08-05 | 68.360 | 44,550 | +450 | 0.58% | 3,045,438 |
| 2021-08-05 | 2021-08-03 | 68.400 | 44,100 | +350 | 0.59% | 3,016,440 |
| 2021-08-04 | 2021-08-02 | 70.000 | 43,750 | +100 | 0.58% | 3,062,500 |
| 2021-08-02 | 2021-07-29 | 67.020 | 43,650 | -800 | 0.58% | 2,925,423 |
| 2021-07-30 | 2021-07-28 | 64.020 | 44,450 | -350 | 0.59% | 2,845,689 |
| 2021-07-29 | 2021-07-27 | 63.840 | 44,800 | -450 | 0.60% | 2,860,032 |
| 2021-07-28 | 2021-07-26 | 66.600 | 45,250 | -150 | 0.60% | 3,013,650 |
| 2021-07-23 | 2021-07-21 | 68.600 | 45,400 | -700 | 0.61% | 3,114,440 |
| 2021-07-21 | 2021-07-19 | 65.600 | 46,100 | -1,500 | 0.62% | 3,024,160 |
| 2021-07-20 | 2021-07-16 | 66.640 | 47,600 | -200 | 0.64% | 3,172,064 |
| 2021-07-13 | 2021-07-09 | 66.160 | 47,800 | -100 | 0.66% | 3,162,448 |
| 2021-07-12 | 2021-07-08 | 66.900 | 47,900 | -300 | 0.67% | 3,204,510 |
| 2021-07-09 | 2021-07-07 | 66.340 | 48,200 | -700 | 0.67% | 3,197,588 |
| 2021-07-06 | 2021-07-02 | 65.680 | 48,900 | +200 | 0.68% | 3,211,752 |
| 2021-07-05 | 2021-06-30 | 68.000 | 48,700 | -1,050 | 0.68% | 3,311,600 |
| 2021-07-02 | 2021-06-29 | 66.260 | 49,750 | -400 | 0.69% | 3,296,435 |
| 2021-06-30 | 2021-06-28 | 66.800 | 50,150 | -50 | 0.70% | 3,350,020 |
| 2021-06-29 | 2021-06-25 | 65.320 | 50,200 | -450 | 0.70% | 3,279,064 |
| 2021-06-28 | 2021-06-24 | 65.200 | 50,650 | -50 | 0.70% | 3,302,380 |
| 2021-06-25 | 2021-06-23 | 65.240 | 50,700 | -350 | 0.70% | 3,307,668 |
| 2021-06-24 | 2021-06-22 | 64.760 | 51,050 | -400 | 0.71% | 3,305,998 |
| 2021-06-23 | 2021-06-21 | 64.880 | 51,450 | -100 | 0.71% | 3,338,076 |
| 2021-06-18 | 2021-06-16 | 61.840 | 51,550 | +50 | 0.72% | 3,187,852 |
| 2021-06-15 | 2021-06-10 | 64.440 | 51,500 | +400 | 0.72% | 3,318,660 |
| 2021-06-03 | 2021-06-01 | 65.080 | 51,100 | +50 | 0.71% | 3,325,588 |
| 2021-06-01 | 2021-05-28 | 65.000 | 51,050 | +50 | 0.71% | 3,318,250 |
| 2021-05-31 | 2021-05-27 | 64.900 | 51,000 | +200 | 0.71% | 3,309,900 |
| 2021-05-20 | 2021-05-17 | 60.660 | 50,800 | -8,000 | 0.74% | 3,081,528 |
| 2021-05-17 | 2021-05-13 | 58.900 | 58,800 | +750 | 0.86% | 3,463,320 |
| 2021-05-14 | 2021-05-12 | 60.160 | 58,050 | +300 | 0.85% | 3,492,288 |
| 2021-05-12 | 2021-05-10 | 59.240 | 57,750 | +400 | 0.84% | 3,421,110 |
| 2021-05-06 | 2021-05-04 | 62.260 | 57,350 | -800 | 0.81% | 3,570,611 |
| 2021-04-30 | 2021-04-28 | 63.120 | 58,150 | -650 | 0.82% | 3,670,428 |
| 2021-04-28 | 2021-04-26 | 62.620 | 58,800 | +200 | 0.83% | 3,682,056 |
| 2021-04-23 | 2021-04-21 | 62.980 | 58,600 | -500 | 0.83% | 3,690,628 |
| 2021-04-22 | 2021-04-20 | 63.100 | 59,100 | +7,000 | 0.83% | 3,729,210 |
| 2021-04-21 | 2021-04-19 | 63.260 | 52,100 | +200 | 0.73% | 3,295,846 |
| 2021-04-20 | 2021-04-16 | 60.800 | 51,900 | -400 | 0.73% | 3,155,520 |
| 2021-04-19 | 2021-04-15 | 60.520 | 52,300 | -400 | 0.74% | 3,165,196 |
| 2021-04-13 | 2021-04-09 | 60.800 | 52,700 | +250 | 0.74% | 3,204,160 |
| 2021-03-31 | 2021-03-29 | 59.800 | 52,450 | -400 | 0.77% | 3,136,510 |
| 2021-03-30 | 2021-03-26 | 60.080 | 52,850 | -2,900 | 0.77% | 3,175,228 |
| 2021-03-29 | 2021-03-25 | 58.620 | 55,750 | -300 | 0.80% | 3,268,065 |
| 2021-03-25 | 2021-03-23 | 59.960 | 56,050 | +150 | 0.77% | 3,360,758 |
| 2021-03-22 | 2021-03-18 | 59.480 | 55,900 | +700 | 0.76% | 3,324,932 |
| 2021-03-19 | 2021-03-17 | 58.980 | 55,200 | +400 | 0.75% | 3,255,696 |
| 2021-03-17 | 2021-03-15 | 57.500 | 54,800 | +350 | 0.74% | 3,151,000 |
| 2021-03-16 | 2021-03-12 | 58.660 | 54,450 | +900 | 0.74% | 3,194,037 |
| 2021-03-15 | 2021-03-11 | 59.680 | 53,550 | -100 | 0.71% | 3,195,864 |
| 2021-03-11 | 2021-03-09 | 57.720 | 53,650 | +250 | 0.72% | 3,096,678 |
| 2021-03-10 | 2021-03-08 | 58.980 | 53,400 | -20,300 | 0.71% | 3,149,532 |
| 2021-03-09 | 2021-03-05 | 62.000 | 73,700 | +150 | 0.98% | 4,569,400 |
| 2021-03-08 | 2021-03-04 | 61.440 | 73,550 | -900 | 0.98% | 4,518,912 |
| 2021-03-05 | 2021-03-03 | 63.600 | 74,450 | -250 | 0.99% | 4,735,020 |
| 2021-03-04 | 2021-03-02 | 63.020 | 74,700 | +900 | 1.07% | 4,707,594 |
| 2021-03-03 | 2021-03-01 | 62.500 | 73,800 | -100 | 1.06% | 4,612,500 |
| 2021-03-02 | 2021-02-26 | 60.340 | 73,900 | -4,350 | 1.09% | 4,459,126 |
| 2021-03-01 | 2021-02-25 | 64.000 | 78,250 | +1,750 | 1.16% | 5,008,000 |
| 2021-02-26 | 2021-02-24 | 63.400 | 76,500 | +1,050 | 1.11% | 4,850,100 |
| 2021-02-24 | 2021-02-22 | 66.400 | 75,450 | +550 | 1.11% | 5,009,880 |
| 2021-02-23 | 2021-02-19 | 69.980 | 74,900 | +550 | 1.10% | 5,241,502 |
| 2021-02-22 | 2021-02-18 | 68.380 | 74,350 | +2,700 | 1.09% | 5,084,053 |
| 2021-02-19 | 2021-02-17 | 73.780 | 71,650 | +400 | 1.05% | 5,286,337 |
| 2021-02-18 | 2021-02-16 | 71.400 | 71,250 | +500 | 1.05% | 5,087,250 |
| 2021-02-17 | 2021-02-11 | 69.660 | 70,750 | -150 | 1.04% | 4,928,445 |
| 2021-02-16 | 2021-02-09 | 67.460 | 70,900 | -800 | 1.04% | 4,782,914 |
| 2021-02-10 | 2021-02-08 | 64.480 | 71,700 | +150 | 1.05% | 4,623,216 |
| 2021-02-09 | 2021-02-05 | 62.460 | 71,550 | +450 | 1.08% | 4,469,013 |
| 2021-02-08 | 2021-02-04 | 64.320 | 71,100 | +2,350 | 1.07% | 4,573,152 |
| 2021-02-05 | 2021-02-03 | 64.800 | 68,750 | +2,550 | 1.03% | 4,455,000 |
| 2021-02-04 | 2021-02-02 | 66.940 | 66,200 | -200 | 1.01% | 4,431,428 |
| 2021-02-03 | 2021-02-01 | 66.600 | 66,400 | +100 | 1.01% | 4,422,240 |
| 2021-02-02 | 2021-01-29 | 64.240 | 66,300 | +21,750 | 1.01% | 4,259,112 |
| 2021-02-01 | 2021-01-28 | 64.560 | 44,550 | -450 | 0.69% | 2,876,148 |
| 2021-01-29 | 2021-01-27 | 70.900 | 45,000 | +1,050 | 0.71% | 3,190,500 |
| 2021-01-28 | 2021-01-26 | 67.080 | 43,950 | -950 | 0.66% | 2,948,166 |
| 2021-01-27 | 2021-01-25 | 68.720 | 44,900 | +250 | 0.67% | 3,085,528 |
| 2021-01-26 | 2021-01-22 | 68.100 | 44,650 | +550 | 0.67% | 3,040,665 |
| 2021-01-22 | 2021-01-20 | 66.360 | 44,100 | +200 | 0.69% | 2,926,476 |
| 2021-01-21 | 2021-01-19 | 65.380 | 43,900 | -100 | 0.69% | 2,870,182 |
| 2021-01-20 | 2021-01-18 | 64.940 | 44,000 | -200 | 0.69% | 2,857,360 |
| 2021-01-19 | 2021-01-15 | 63.580 | 44,200 | -1,900 | 0.76% | 2,810,236 |
| 2021-01-18 | 2021-01-14 | 63.540 | 46,100 | +2,350 | 0.77% | 2,929,194 |
| 2021-01-15 | 2021-01-13 | 65.380 | 43,750 | -400 | 0.73% | 2,860,375 |
| 2021-01-14 | 2021-01-12 | 67.200 | 44,150 | +1,600 | 0.74% | 2,966,880 |
| 2021-01-13 | 2021-01-11 | 62.820 | 42,550 | +400 | 0.80% | 2,672,991 |
| 2021-01-12 | 2021-01-08 | 64.420 | 42,150 | +4,700 | 0.79% | 2,715,303 |
| 2021-01-11 | 2021-01-07 | 63.900 | 37,450 | +9,900 | 0.74% | 2,393,055 |
| 2021-01-08 | 2021-01-06 | 63.020 | 27,550 | +1,000 | 0.56% | 1,736,201 |
| 2021-01-07 | 2021-01-05 | 63.340 | 26,550 | -600 | 0.54% | 1,681,677 |
| 2021-01-06 | 2021-01-04 | 61.980 | 27,150 | +2,550 | 0.58% | 1,682,757 |
| 2021-01-05 | 2020-12-31 | 59.920 | 24,600 | +100 | 0.52% | 1,474,032 |
| 2021-01-04 | 2020-12-29 | 57.780 | 24,500 | -200 | 0.52% | 1,415,610 |
| 2020-12-30 | 2020-12-28 | 57.960 | 24,700 | +1,100 | 0.53% | 1,431,612 |
| 2020-12-29 | 2020-12-24 | 58.120 | 23,600 | +1,900 | 0.50% | 1,371,632 |
| 2020-12-23 | 2020-12-21 | 58.760 | 21,700 | +200 | 0.46% | 1,275,092 |
| 2020-12-22 | 2020-12-18 | 57.760 | 21,500 | +800 | 0.46% | 1,241,840 |
| 2020-12-21 | 2020-12-17 | 58.000 | 20,700 | +600 | 0.44% | 1,200,600 |
| 2020-12-18 | 2020-12-16 | 57.600 | 20,100 | +50 | 0.42% | 1,157,760 |
| 2020-12-16 | 2020-12-14 | 57.140 | 20,050 | -6,700 | 0.42% | 1,145,657 |
| 2020-12-15 | 2020-12-11 | 56.660 | 26,750 | +600 | 0.54% | 1,515,655 |
| 2020-12-10 | 2020-12-08 | 58.780 | 26,150 | +300 | 0.53% | 1,537,097 |
| 2020-12-03 | 2020-12-01 | 58.580 | 25,850 | +50 | 0.55% | 1,514,293 |
| 2020-11-30 | 2020-11-26 | 57.800 | 25,800 | -3,900 | 0.55% | 1,491,240 |
| 2020-11-26 | 2020-11-24 | 59.600 | 29,700 | +5,300 | 0.64% | 1,770,120 |
| 2020-11-25 | 2020-11-23 | 61.000 | 24,400 | +11,500 | 0.52% | 1,488,400 |
| 2020-11-24 | 2020-11-20 | 59.980 | 12,900 | +450 | 0.28% | 773,742 |
| 2020-11-23 | 2020-11-19 | 59.500 | 12,450 | -1,000 | 0.27% | 740,775 |
| 2020-11-20 | 2020-11-18 | 59.320 | 13,450 | +700 | 0.29% | 797,854 |
| 2020-11-19 | 2020-11-17 | 59.820 | 12,750 | +650 | 0.28% | 762,705 |
| 2020-11-18 | 2020-11-16 | 60.180 | 12,100 | +400 | 0.26% | 728,178 |
| 2020-11-17 | 2020-11-13 | 58.940 | 11,700 | -500 | 0.25% | 689,598 |
| 2020-11-16 | 2020-11-12 | 58.480 | 12,200 | -3,000 | 0.27% | 713,456 |
| 2020-11-13 | 2020-11-11 | 57.580 | 15,200 | +150 | 0.33% | 875,216 |
| 2020-11-11 | 2020-11-09 | 60.480 | 15,050 | +3,500 | 0.33% | 910,224 |
| 2020-11-09 | 2020-11-05 | 58.500 | 11,550 | +200 | 0.25% | 675,675 |
| 2020-11-06 | 2020-11-04 | 59.080 | 11,350 | +500 | 0.25% | 670,558 |
| 2020-11-04 | 2020-11-02 | 55.640 | 10,850 | +150 | 0.24% | 603,694 |
| 2020-10-23 | 2020-10-21 | 53.300 | 10,700 | +500 | 0.23% | 570,310 |
| 2020-10-22 | 2020-10-20 | 54.200 | 10,200 | -300 | 0.22% | 552,840 |
| 2020-10-16 | 2020-10-14 | 54.340 | 10,500 | +3,000 | 0.23% | 570,570 |
| 2020-10-14 | 2020-10-09 | 52.660 | 7,500 | +500 | 0.16% | 394,950 |
| 2020-10-07 | 2020-10-05 | 50.820 | 7,000 | +500 | 0.15% | 355,740 |
| 2020-09-28 | 2020-09-24 | 50.920 | 6,500 | +200 | 0.15% | 330,980 |
| 2020-09-23 | 2020-09-21 | 52.980 | 6,300 | -500 | 0.14% | 333,774 |
| 2020-09-22 | 2020-09-18 | 53.580 | 6,800 | +2,300 | 0.16% | 364,344 |
| 2020-09-16 | 2020-09-14 | 52.200 | 4,500 | +500 | 0.11% | 234,900 |
| 2020-09-11 | 2020-09-09 | 51.620 | 4,000 | +50 | 0.10% | 206,480 |
| 2020-09-08 | 2020-09-04 | 55.280 | 3,950 | -400 | 0.10% | 218,356 |
| 2020-09-04 | 2020-09-02 | 56.880 | 4,350 | +400 | 0.11% | 247,428 |
| 2020-09-02 | 2020-08-31 | 55.640 | 3,950 | -400 | 0.10% | 219,778 |
| 2020-09-01 | 2020-08-28 | 55.780 | 4,350 | +100 | 0.11% | 242,643 |
| 2020-08-27 | 2020-08-25 | 55.980 | 4,250 | -700 | 0.11% | 237,915 |
| 2020-08-25 | 2020-08-21 | 55.220 | 4,950 | +100 | 0.14% | 273,339 |
| 2020-08-24 | 2020-08-20 | 54.540 | 4,850 | +100 | 0.14% | 264,519 |
| 2020-08-17 | 2020-08-13 | 54.900 | 4,750 | +1,400 | 0.15% | 260,775 |
| 2020-08-14 | 2020-08-12 | 54.100 | 3,350 | -2,000 | 0.12% | 181,235 |
| 2020-08-13 | 2020-08-11 | 54.600 | 5,350 | +350 | 0.18% | 292,110 |
| 2020-08-12 | 2020-08-10 | 55.140 | 5,000 | +5,000 | 0.17% | 275,700 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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