History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 59.040 | 55,150 | +0 | 7.35% | 3,256,056 |
| 2025-10-13 | 2025-10-09 | 60.980 | 55,150 | +0 | 7.35% | 3,363,047 |
| 2025-10-10 | 2025-10-08 | 60.900 | 55,150 | +0 | 7.35% | 3,358,635 |
| 2025-10-09 | 2025-10-06 | 61.340 | 55,150 | +0 | 7.35% | 3,382,901 |
| 2025-10-08 | 2025-10-03 | 61.960 | 55,150 | +0 | 7.35% | 3,417,094 |
| 2025-10-06 | 2025-10-02 | 62.240 | 55,150 | -3,400 | 7.35% | 3,432,536 |
| 2025-10-03 | 2025-09-30 | 60.360 | 58,550 | -1,900 | 7.81% | 3,534,078 |
| 2025-09-29 | 2025-09-25 | 59.580 | 60,450 | -2,350 | 8.06% | 3,601,611 |
| 2025-09-24 | 2025-09-22 | 58.400 | 62,800 | -50 | 8.37% | 3,667,520 |
| 2025-09-19 | 2025-09-17 | 58.320 | 62,850 | -10,550 | 8.38% | 3,665,412 |
| 2025-09-18 | 2025-09-16 | 56.680 | 73,400 | -50 | 9.79% | 4,160,312 |
| 2025-09-05 | 2025-09-03 | 53.960 | 73,450 | -500 | 9.79% | 3,963,362 |
| 2025-08-28 | 2025-08-26 | 53.880 | 73,950 | -100 | 9.86% | 3,984,426 |
| 2025-08-27 | 2025-08-25 | 54.080 | 74,050 | -2,600 | 9.87% | 4,004,624 |
| 2025-08-18 | 2025-08-14 | 51.640 | 76,650 | +5,000 | 10.22% | 3,958,206 |
| 2025-08-15 | 2025-08-13 | 51.640 | 71,650 | +2,750 | 9.55% | 3,700,006 |
| 2025-08-13 | 2025-08-11 | 50.120 | 68,900 | +1,900 | 6.26% | 3,453,268 |
| 2025-08-08 | 2025-08-06 | 50.460 | 67,000 | -50 | 6.09% | 3,380,820 |
| 2025-08-04 | 2025-07-31 | 50.360 | 67,050 | -4,700 | 5.59% | 3,376,638 |
| 2025-08-01 | 2025-07-30 | 50.960 | 71,750 | -2,400 | 5.98% | 3,656,380 |
| 2025-07-30 | 2025-07-28 | 52.000 | 74,150 | -50 | 6.18% | 3,855,800 |
| 2025-07-29 | 2025-07-25 | 51.540 | 74,200 | -500 | 6.18% | 3,824,268 |
| 2025-07-28 | 2025-07-24 | 51.940 | 74,700 | -2,850 | 6.22% | 3,879,918 |
| 2025-07-25 | 2025-07-23 | 51.720 | 77,550 | -350 | 6.46% | 4,010,886 |
| 2025-07-23 | 2025-07-21 | 50.260 | 77,900 | -50 | 6.49% | 3,915,254 |
| 2025-07-21 | 2025-07-17 | 49.400 | 77,950 | -100 | 6.50% | 3,850,730 |
| 2025-07-16 | 2025-07-14 | 48.540 | 78,050 | -4,200 | 6.50% | 3,788,547 |
| 2025-07-15 | 2025-07-11 | 48.500 | 82,250 | -7,450 | 6.85% | 3,989,125 |
| 2025-07-14 | 2025-07-10 | 48.060 | 89,700 | -200 | 7.47% | 4,310,982 |
| 2025-07-11 | 2025-07-09 | 47.900 | 89,900 | -350 | 5.62% | 4,306,210 |
| 2025-07-08 | 2025-07-04 | 47.620 | 90,250 | -100 | 4.20% | 4,297,705 |
| 2025-07-07 | 2025-07-03 | 47.700 | 90,350 | +70,700 | 4.20% | 4,309,695 |
| 2025-07-02 | 2025-06-27 | 48.000 | 19,650 | +1,250 | 0.87% | 943,200 |
| 2025-06-30 | 2025-06-26 | 48.080 | 18,400 | -2,600 | 0.69% | 884,672 |
| 2025-06-26 | 2025-06-24 | 47.700 | 21,000 | -50 | 0.79% | 1,001,700 |
| 2025-06-25 | 2025-06-23 | 46.700 | 21,050 | +6,400 | 0.79% | 983,035 |
| 2025-06-24 | 2025-06-20 | 46.360 | 14,650 | +2,050 | 0.55% | 679,174 |
| 2025-06-23 | 2025-06-19 | 46.140 | 12,600 | -450 | 0.48% | 581,364 |
| 2025-06-20 | 2025-06-18 | 47.000 | 13,050 | -500 | 0.49% | 613,350 |
| 2025-06-17 | 2025-06-13 | 47.020 | 13,550 | -900 | 0.51% | 637,121 |
| 2025-06-13 | 2025-06-11 | 48.580 | 14,450 | +250 | 0.55% | 701,981 |
| 2025-06-12 | 2025-06-10 | 47.700 | 14,200 | +1,850 | 0.54% | 677,340 |
| 2025-06-11 | 2025-06-09 | 47.980 | 12,350 | +1,050 | 0.47% | 592,553 |
| 2025-06-06 | 2025-06-04 | 47.400 | 11,300 | +500 | 0.43% | 535,620 |
| 2025-06-04 | 2025-06-02 | 46.620 | 10,800 | -200 | 0.41% | 503,496 |
| 2025-06-02 | 2025-05-29 | 47.980 | 11,000 | -2,550 | 0.42% | 527,780 |
| 2025-05-30 | 2025-05-28 | 47.380 | 13,550 | -150 | 0.52% | 641,999 |
| 2025-05-29 | 2025-05-27 | 47.760 | 13,700 | -12,850 | 0.54% | 654,312 |
| 2025-05-28 | 2025-05-26 | 47.280 | 26,550 | +15,250 | 1.04% | 1,255,284 |
| 2025-05-23 | 2025-05-21 | 49.380 | 11,300 | +10,600 | 0.40% | 557,994 |
| 2025-05-19 | 2025-05-15 | 47.960 | 700 | -350 | 0.03% | 33,572 |
| 2025-05-16 | 2025-05-14 | 48.600 | 1,050 | -700 | 0.04% | 51,030 |
| 2025-05-15 | 2025-05-13 | 47.740 | 1,750 | -2,550 | 0.06% | 83,545 |
| 2025-05-14 | 2025-05-12 | 48.860 | 4,300 | +1,550 | 0.15% | 210,098 |
| 2025-05-13 | 2025-05-09 | 46.500 | 2,750 | +450 | 0.10% | 127,875 |
| 2025-05-12 | 2025-05-08 | 46.740 | 2,300 | +2,300 | 0.08% | 107,502 |
| 2025-05-09 | 2025-05-07 | 46.400 | 0 | -8,150 | ||
| 2025-05-07 | 2025-05-02 | 46.520 | 8,150 | +950 | 0.30% | 379,138 |
| 2025-05-06 | 2025-04-30 | 45.440 | 7,200 | +1,700 | 0.27% | 327,168 |
| 2025-05-02 | 2025-04-29 | 44.800 | 5,500 | +2,700 | 0.20% | 246,400 |
| 2025-04-30 | 2025-04-28 | 44.900 | 2,800 | +550 | 0.10% | 125,720 |
| 2025-04-29 | 2025-04-25 | 45.060 | 2,250 | -1,050 | 0.08% | 101,385 |
| 2025-04-28 | 2025-04-24 | 44.920 | 3,300 | -200 | 0.12% | 148,236 |
| 2025-04-25 | 2025-04-23 | 45.320 | 3,500 | +300 | 0.13% | 158,620 |
| 2025-04-24 | 2025-04-22 | 43.980 | 3,200 | +3,200 | 0.12% | 140,736 |
| 2025-04-23 | 2025-04-17 | 43.380 | 0 | -6,450 | ||
| 2025-04-22 | 2025-04-16 | 42.640 | 6,450 | +3,050 | 0.24% | 275,028 |
| 2025-04-17 | 2025-04-15 | 43.520 | 3,400 | +3,400 | 0.13% | 147,968 |
| 2025-04-14 | 2025-04-10 | 42.540 | 0 | -2,500 | ||
| 2025-04-11 | 2025-04-09 | 41.660 | 2,500 | +2,000 | 0.10% | 104,150 |
| 2025-04-10 | 2025-04-08 | 40.220 | 500 | +500 | 0.02% | 20,110 |
| 2025-04-09 | 2025-04-07 | 39.080 | 0 | -500 | ||
| 2025-04-08 | 2025-04-03 | 46.160 | 500 | +450 | 0.02% | 23,080 |
| 2025-04-07 | 2025-04-02 | 47.680 | 50 | -850 | 0.00% | 2,384 |
| 2025-04-02 | 2025-03-31 | 48.160 | 900 | +350 | 0.03% | 43,344 |
| 2025-04-01 | 2025-03-28 | 48.940 | 550 | +150 | 0.02% | 26,917 |
| 2025-01-24 | 2025-01-22 | 42.600 | 400 | -6,000 | 0.09% | 17,040 |
| 2025-01-20 | 2025-01-16 | 41.360 | 6,400 | -150 | 1.42% | 264,704 |
| 2024-10-04 | 2024-10-02 | 46.820 | 6,550 | -9,700 | 1.31% | 306,671 |
| 2024-07-09 | 2024-07-05 | 37.400 | 16,250 | +3,000 | 3.25% | 607,750 |
| 2024-05-09 | 2024-05-07 | 40.080 | 13,250 | +8,000 | 2.94% | 531,060 |
| 2024-04-30 | 2024-04-26 | 38.580 | 5,250 | +100 | 1.17% | 202,545 |
| 2024-04-29 | 2024-04-25 | 37.600 | 5,150 | +500 | 1.14% | 193,640 |
| 2024-04-24 | 2024-04-22 | 37.180 | 4,650 | +100 | 1.03% | 172,887 |
| 2024-04-22 | 2024-04-18 | 37.540 | 4,550 | +100 | 1.01% | 170,807 |
| 2024-04-12 | 2024-04-10 | 37.620 | 4,450 | +500 | 0.89% | 167,409 |
| 2024-04-10 | 2024-04-08 | 37.540 | 3,950 | +150 | 0.79% | 148,283 |
| 2024-04-03 | 2024-03-28 | 37.240 | 3,800 | -3,000 | 0.76% | 141,512 |
| 2024-03-19 | 2024-03-15 | 38.140 | 6,800 | -5,750 | 1.36% | 259,352 |
| 2024-03-15 | 2024-03-13 | 38.800 | 12,550 | -3,000 | 2.79% | 486,940 |
| 2024-03-14 | 2024-03-12 | 38.840 | 15,550 | -3,000 | 3.46% | 603,962 |
| 2024-03-06 | 2024-03-04 | 37.820 | 18,550 | +1,250 | 4.12% | 701,561 |
| 2024-02-22 | 2024-02-20 | 36.540 | 17,300 | -11,000 | 4.32% | 632,142 |
| 2024-02-21 | 2024-02-19 | 36.380 | 28,300 | -15,100 | 7.07% | 1,029,554 |
| 2024-02-20 | 2024-02-16 | 36.720 | 43,400 | -3,000 | 10.85% | 1,593,648 |
| 2024-02-16 | 2024-02-14 | 35.860 | 46,400 | -3,000 | 11.60% | 1,663,904 |
| 2024-01-29 | 2024-01-25 | 37.000 | 49,400 | +2,100 | 10.98% | 1,827,800 |
| 2024-01-24 | 2024-01-22 | 35.180 | 47,300 | +6,150 | 7.28% | 1,664,014 |
| 2024-01-19 | 2024-01-17 | 35.500 | 41,150 | +300 | 6.33% | 1,460,825 |
| 2024-01-18 | 2024-01-16 | 36.600 | 40,850 | +250 | 5.84% | 1,495,110 |
| 2024-01-15 | 2024-01-11 | 37.340 | 40,600 | +150 | 5.80% | 1,516,004 |
| 2024-01-12 | 2024-01-10 | 36.660 | 40,450 | +100 | 5.78% | 1,482,897 |
| 2024-01-11 | 2024-01-09 | 37.000 | 40,350 | +9,650 | 5.76% | 1,492,950 |
| 2024-01-10 | 2024-01-08 | 36.860 | 30,700 | +1,000 | 3.61% | 1,131,602 |
| 2024-01-09 | 2024-01-05 | 37.500 | 29,700 | +2,300 | 3.49% | 1,113,750 |
| 2024-01-05 | 2024-01-03 | 38.320 | 27,400 | +50 | 2.61% | 1,049,968 |
| 2024-01-04 | 2024-01-02 | 38.960 | 27,350 | +200 | 2.60% | 1,065,556 |
| 2024-01-02 | 2023-12-28 | 39.320 | 27,150 | +3,000 | 2.59% | 1,067,538 |
| 2023-12-27 | 2023-12-21 | 38.280 | 24,150 | +3,000 | 2.30% | 924,462 |
| 2023-12-22 | 2023-12-20 | 38.060 | 21,150 | +2,250 | 2.23% | 804,969 |
| 2023-12-21 | 2023-12-19 | 38.260 | 18,900 | -141,650 | 1.99% | 723,114 |
| 2023-12-20 | 2023-12-18 | 37.860 | 160,550 | +8,050 | 16.90% | 6,078,423 |
| 2023-12-19 | 2023-12-15 | 38.080 | 152,500 | +36,150 | 13.26% | 5,807,200 |
| 2023-12-18 | 2023-12-14 | 37.940 | 116,350 | +18,200 | 10.12% | 4,414,319 |
| 2023-12-15 | 2023-12-13 | 37.360 | 98,150 | +10,000 | 8.53% | 3,666,884 |
| 2023-12-14 | 2023-12-12 | 37.760 | 88,150 | +20,000 | 7.67% | 3,328,544 |
| 2023-12-13 | 2023-12-11 | 37.460 | 68,150 | +25,250 | 5.24% | 2,552,899 |
| 2023-12-12 | 2023-12-08 | 37.520 | 42,900 | +18,500 | 3.30% | 1,609,608 |
| 2023-12-11 | 2023-12-07 | 37.460 | 24,400 | -3,000 | 1.88% | 914,024 |
| 2023-12-08 | 2023-12-06 | 37.640 | 27,400 | -3,000 | 2.11% | 1,031,336 |
| 2023-12-07 | 2023-12-05 | 37.600 | 30,400 | -14,100 | 2.43% | 1,143,040 |
| 2023-12-06 | 2023-12-04 | 38.500 | 44,500 | -10,000 | 3.87% | 1,713,250 |
| 2023-12-04 | 2023-11-30 | 39.400 | 54,500 | -2,300 | 5.19% | 2,147,300 |
| 2023-12-01 | 2023-11-29 | 39.120 | 56,800 | +400 | 6.31% | 2,222,016 |
| 2023-11-30 | 2023-11-28 | 39.360 | 56,400 | +450 | 6.27% | 2,219,904 |
| 2023-11-29 | 2023-11-27 | 39.340 | 55,950 | +950 | 6.22% | 2,201,073 |
| 2023-11-28 | 2023-11-24 | 39.080 | 55,000 | +1,400 | 6.11% | 2,149,400 |
| 2023-08-31 | 2023-08-29 | 39.080 | 53,600 | +800 | 4.87% | 2,094,688 |
| 2023-08-29 | 2023-08-25 | 37.740 | 52,800 | +250 | 4.80% | 1,992,672 |
| 2023-08-28 | 2023-08-24 | 38.220 | 52,550 | +100 | 4.78% | 2,008,461 |
| 2023-08-25 | 2023-08-23 | 37.620 | 52,450 | +450 | 4.77% | 1,973,169 |
| 2023-08-24 | 2023-08-22 | 38.140 | 52,000 | +1,000 | 4.73% | 1,983,280 |
| 2023-08-23 | 2023-08-21 | 37.580 | 51,000 | +850 | 4.64% | 1,916,580 |
| 2023-07-05 | 2023-07-03 | 40.380 | 50,150 | +300 | 4.01% | 2,025,057 |
| 2023-07-04 | 2023-06-30 | 39.640 | 49,850 | +3,100 | 3.99% | 1,976,054 |
| 2023-07-03 | 2023-06-29 | 39.440 | 46,750 | +3,000 | 3.74% | 1,843,820 |
| 2023-06-16 | 2023-06-14 | 39.960 | 43,750 | +200 | 3.37% | 1,748,250 |
| 2023-06-15 | 2023-06-13 | 40.060 | 43,550 | +1,050 | 3.35% | 1,744,613 |
| 2023-06-14 | 2023-06-12 | 39.200 | 42,500 | +600 | 3.27% | 1,666,000 |
| 2023-06-13 | 2023-06-09 | 39.300 | 41,900 | +250 | 3.22% | 1,646,670 |
| 2023-06-12 | 2023-06-08 | 39.040 | 41,650 | +250 | 3.20% | 1,626,016 |
| 2023-06-09 | 2023-06-07 | 39.240 | 41,400 | +550 | 3.18% | 1,624,536 |
| 2023-04-25 | 2023-04-21 | 42.760 | 40,850 | +550 | 3.03% | 1,746,746 |
| 2023-04-24 | 2023-04-20 | 44.000 | 40,300 | +550 | 2.99% | 1,773,200 |
| 2023-04-20 | 2023-04-18 | 44.860 | 39,750 | +100 | 2.94% | 1,783,185 |
| 2023-04-12 | 2023-04-06 | 44.100 | 39,650 | +6,150 | 2.94% | 1,748,565 |
| 2023-04-06 | 2023-04-03 | 44.080 | 33,500 | +8,050 | 2.48% | 1,476,680 |
| 2023-03-31 | 2023-03-29 | 43.420 | 25,450 | +250 | 1.89% | 1,105,039 |
| 2023-03-29 | 2023-03-27 | 43.560 | 25,200 | +300 | 1.87% | 1,097,712 |
| 2023-03-28 | 2023-03-24 | 44.420 | 24,900 | +50 | 1.84% | 1,106,058 |
| 2023-03-24 | 2023-03-22 | 42.980 | 24,850 | +400 | 1.84% | 1,068,053 |
| 2023-03-23 | 2023-03-21 | 42.340 | 24,450 | +650 | 1.81% | 1,035,213 |
| 2023-03-22 | 2023-03-20 | 41.900 | 23,800 | +50 | 1.76% | 997,220 |
| 2023-03-20 | 2023-03-16 | 41.300 | 23,750 | +3,200 | 1.76% | 980,875 |
| 2023-03-17 | 2023-03-15 | 41.900 | 20,550 | +3,000 | 1.52% | 861,045 |
| 2023-02-24 | 2023-02-22 | 44.240 | 17,550 | +3,000 | 1.30% | 776,412 |
| 2023-02-23 | 2023-02-21 | 44.900 | 14,550 | +700 | 1.08% | 653,295 |
| 2023-02-21 | 2023-02-17 | 44.500 | 13,850 | +6,250 | 1.03% | 616,325 |
| 2023-02-20 | 2023-02-16 | 45.720 | 7,600 | +200 | 0.56% | 347,472 |
| 2023-02-17 | 2023-02-15 | 46.020 | 7,400 | +600 | 0.55% | 340,548 |
| 2023-02-16 | 2023-02-14 | 46.440 | 6,800 | +50 | 0.50% | 315,792 |
| 2023-02-14 | 2023-02-10 | 46.460 | 6,750 | +500 | 0.48% | 313,605 |
| 2023-02-13 | 2023-02-09 | 47.300 | 6,250 | +350 | 0.45% | 295,625 |
| 2023-02-08 | 2023-02-06 | 46.240 | 5,900 | +5,900 | 0.42% | 272,816 |
| 2022-12-14 | 2022-12-12 | 43.020 | 0 | -11,500 | ||
| 2022-12-09 | 2022-12-07 | 41.200 | 11,500 | +100 | 0.96% | 473,800 |
| 2022-12-05 | 2022-12-01 | 40.760 | 11,400 | +150 | 0.95% | 464,664 |
| 2022-11-23 | 2022-11-21 | 39.860 | 11,250 | +100 | 0.90% | 448,425 |
| 2022-11-03 | 2022-11-01 | 36.560 | 11,150 | -22,000 | 0.89% | 407,644 |
| 2022-10-19 | 2022-10-17 | 39.240 | 33,150 | +150 | 2.65% | 1,300,806 |
| 2022-10-17 | 2022-10-13 | 37.760 | 33,000 | +550 | 2.54% | 1,246,080 |
| 2022-10-07 | 2022-10-05 | 41.200 | 32,450 | -1,950 | 2.50% | 1,336,940 |
| 2022-09-30 | 2022-09-28 | 39.480 | 34,400 | -500 | 2.65% | 1,358,112 |
| 2022-07-29 | 2022-07-27 | 50.280 | 34,900 | -200 | 2.68% | 1,754,772 |
| 2022-07-28 | 2022-07-26 | 50.340 | 35,100 | -200,000 | 2.70% | 1,766,934 |
| 2022-04-20 | 2022-04-14 | 49.780 | 235,100 | -1,150 | 14.69% | 11,703,278 |
| 2022-04-19 | 2022-04-13 | 48.920 | 236,250 | -250 | 14.77% | 11,557,350 |
| 2022-04-14 | 2022-04-12 | 48.840 | 236,500 | +400 | 14.78% | 11,550,660 |
| 2022-04-13 | 2022-04-11 | 48.460 | 236,100 | +2,250 | 14.76% | 11,441,406 |
| 2022-04-12 | 2022-04-08 | 50.600 | 233,850 | +350 | 14.62% | 11,832,810 |
| 2022-04-11 | 2022-04-07 | 50.620 | 233,500 | -550 | 14.59% | 11,819,770 |
| 2022-04-08 | 2022-04-06 | 51.420 | 234,050 | +350 | 14.63% | 12,034,851 |
| 2022-04-07 | 2022-04-04 | 52.920 | 233,700 | -650 | 12.98% | 12,367,404 |
| 2022-04-04 | 2022-03-31 | 52.000 | 234,350 | +100 | 13.02% | 12,186,200 |
| 2022-04-01 | 2022-03-30 | 53.220 | 234,250 | +500 | 13.01% | 12,466,785 |
| 2022-03-31 | 2022-03-29 | 51.420 | 233,750 | -700 | 12.99% | 12,019,425 |
| 2022-03-24 | 2022-03-22 | 53.520 | 234,450 | -50 | 13.03% | 12,547,764 |
| 2022-03-23 | 2022-03-21 | 52.940 | 234,500 | -14,900 | 13.03% | 12,414,430 |
| 2022-03-21 | 2022-03-17 | 54.080 | 249,400 | +1,100 | 13.86% | 13,487,552 |
| 2022-03-17 | 2022-03-15 | 47.100 | 248,300 | -1,000 | 13.79% | 11,694,930 |
| 2022-03-16 | 2022-03-14 | 49.700 | 249,300 | +850 | 13.48% | 12,390,210 |
| 2022-03-15 | 2022-03-11 | 52.640 | 248,450 | -600 | 13.43% | 13,078,408 |
| 2022-03-14 | 2022-03-10 | 53.160 | 249,050 | +550 | 13.46% | 13,239,498 |
| 2022-03-10 | 2022-03-08 | 51.800 | 248,500 | -400 | 13.43% | 12,872,300 |
| 2022-03-09 | 2022-03-07 | 53.140 | 248,900 | +350 | 13.45% | 13,226,546 |
| 2022-03-08 | 2022-03-04 | 55.040 | 248,550 | +50 | 13.44% | 13,680,192 |
| 2022-03-07 | 2022-03-03 | 56.580 | 248,500 | +150 | 13.43% | 14,060,130 |
| 2022-03-04 | 2022-03-02 | 57.540 | 248,350 | -200 | 13.42% | 14,290,059 |
| 2022-03-03 | 2022-03-01 | 58.300 | 248,550 | +300 | 13.44% | 14,490,465 |
| 2022-03-02 | 2022-02-28 | 58.240 | 248,250 | -50 | 13.42% | 14,458,080 |
| 2022-03-01 | 2022-02-25 | 58.220 | 248,300 | +100 | 13.42% | 14,456,026 |
| 2022-02-28 | 2022-02-24 | 57.420 | 248,200 | -1,300 | 13.42% | 14,251,644 |
| 2022-02-25 | 2022-02-23 | 58.380 | 249,500 | +450 | 13.49% | 14,565,810 |
| 2022-02-24 | 2022-02-22 | 56.920 | 249,050 | +71,400 | 13.46% | 14,175,926 |
| 2022-02-23 | 2022-02-21 | 58.120 | 177,650 | +850 | 9.60% | 10,325,018 |
| 2022-02-22 | 2022-02-18 | 58.320 | 176,800 | +850 | 9.56% | 10,310,976 |
| 2022-02-21 | 2022-02-17 | 58.820 | 175,950 | +200 | 9.51% | 10,349,379 |
| 2022-02-18 | 2022-02-16 | 58.260 | 175,750 | +650 | 9.50% | 10,239,195 |
| 2022-02-17 | 2022-02-15 | 58.100 | 175,100 | +100 | 9.46% | 10,173,310 |
| 2022-02-16 | 2022-02-14 | 56.620 | 175,000 | +700 | 9.46% | 9,908,500 |
| 2022-02-15 | 2022-02-11 | 56.720 | 174,300 | -600 | 9.42% | 9,886,296 |
| 2022-02-10 | 2022-02-08 | 56.900 | 174,900 | +50 | 9.21% | 9,951,810 |
| 2022-02-09 | 2022-02-07 | 58.860 | 174,850 | +50 | 9.20% | 10,291,671 |
| 2022-02-08 | 2022-02-04 | 59.580 | 174,800 | +300 | 9.20% | 10,414,584 |
| 2022-02-07 | 2022-01-31 | 57.800 | 174,500 | +8,950 | 9.18% | 10,086,100 |
| 2022-02-04 | 2022-01-27 | 59.020 | 165,550 | +1,300 | 8.71% | 9,770,761 |
| 2022-01-28 | 2022-01-26 | 60.720 | 164,250 | +400 | 8.64% | 9,973,260 |
| 2022-01-27 | 2022-01-25 | 60.640 | 163,850 | +1,050 | 8.62% | 9,935,864 |
| 2022-01-26 | 2022-01-24 | 62.020 | 162,800 | +1,350 | 8.57% | 10,096,856 |
| 2022-01-25 | 2022-01-21 | 62.080 | 161,450 | +50 | 8.50% | 10,022,816 |
| 2022-01-24 | 2022-01-20 | 62.680 | 161,400 | +100 | 8.28% | 10,116,552 |
| 2022-01-21 | 2022-01-19 | 62.080 | 161,300 | +150 | 8.27% | 10,013,504 |
| 2022-01-20 | 2022-01-18 | 63.160 | 161,150 | +200 | 8.26% | 10,178,234 |
| 2022-01-19 | 2022-01-17 | 62.940 | 160,950 | -350 | 8.25% | 10,130,193 |
| 2022-01-18 | 2022-01-14 | 62.280 | 161,300 | +400 | 8.27% | 10,045,764 |
| 2022-01-17 | 2022-01-13 | 61.980 | 160,900 | -1,600 | 8.25% | 9,972,582 |
| 2022-01-14 | 2022-01-12 | 62.680 | 162,500 | +100 | 8.33% | 10,185,500 |
| 2022-01-13 | 2022-01-11 | 61.520 | 162,400 | -100 | 8.33% | 9,990,848 |
| 2022-01-12 | 2022-01-10 | 62.580 | 162,500 | +150 | 8.33% | 10,169,250 |
| 2022-01-11 | 2022-01-07 | 62.480 | 162,350 | +100 | 8.33% | 10,143,628 |
| 2022-01-10 | 2022-01-06 | 62.960 | 162,250 | -200 | 8.32% | 10,215,260 |
| 2022-01-07 | 2022-01-05 | 63.100 | 162,450 | +750 | 8.33% | 10,250,595 |
| 2022-01-06 | 2022-01-04 | 65.280 | 161,700 | +8,800 | 7.70% | 10,555,776 |
| 2022-01-05 | 2022-01-03 | 65.680 | 152,900 | -300 | 7.28% | 10,042,472 |
| 2022-01-04 | 2021-12-31 | 65.740 | 153,200 | +400 | 7.30% | 10,071,368 |
| 2022-01-03 | 2021-12-29 | 65.060 | 152,800 | -100 | 7.28% | 9,941,168 |
| 2021-12-30 | 2021-12-28 | 65.440 | 152,900 | +250 | 7.28% | 10,005,776 |
| 2021-12-29 | 2021-12-24 | 65.720 | 152,650 | +200 | 6.11% | 10,032,158 |
| 2021-12-28 | 2021-12-22 | 65.660 | 152,450 | -550 | 6.10% | 10,009,867 |
| 2021-12-23 | 2021-12-21 | 64.400 | 153,000 | +100 | 6.12% | 9,853,200 |
| 2021-12-22 | 2021-12-20 | 63.300 | 152,900 | +100 | 6.12% | 9,678,570 |
| 2021-12-21 | 2021-12-17 | 65.360 | 152,800 | +200 | 6.11% | 9,987,008 |
| 2021-12-20 | 2021-12-16 | 67.060 | 152,600 | +300 | 6.10% | 10,233,356 |
| 2021-12-16 | 2021-12-14 | 67.040 | 152,300 | -50 | 6.09% | 10,210,192 |
| 2021-12-15 | 2021-12-13 | 68.120 | 152,350 | -750 | 6.09% | 10,378,082 |
| 2021-12-14 | 2021-12-10 | 67.440 | 153,100 | -350 | 6.12% | 10,325,064 |
| 2021-12-13 | 2021-12-09 | 68.060 | 153,450 | +700 | 6.14% | 10,443,807 |
| 2021-12-10 | 2021-12-08 | 66.920 | 152,750 | +450 | 6.23% | 10,222,030 |
| 2021-12-09 | 2021-12-07 | 65.580 | 152,300 | -1,400 | 6.22% | 9,987,834 |
| 2021-12-08 | 2021-12-06 | 64.700 | 153,700 | -200 | 6.27% | 9,944,390 |
| 2021-12-07 | 2021-12-03 | 65.620 | 153,900 | +150 | 6.28% | 10,098,918 |
| 2021-12-06 | 2021-12-02 | 65.380 | 153,750 | -200 | 6.28% | 10,052,175 |
| 2021-12-03 | 2021-12-01 | 65.400 | 153,950 | -3,100 | 6.28% | 10,068,330 |
| 2021-12-01 | 2021-11-29 | 64.860 | 157,050 | +50 | 6.41% | 10,186,263 |
| 2021-11-30 | 2021-11-26 | 64.540 | 157,000 | +27,750 | 6.41% | 10,132,780 |
| 2021-11-29 | 2021-11-25 | 65.760 | 129,250 | +100 | 5.28% | 8,499,480 |
| 2021-11-26 | 2021-11-24 | 66.120 | 129,150 | -50 | 5.27% | 8,539,398 |
| 2021-11-24 | 2021-11-22 | 67.940 | 129,200 | +2,450 | 5.27% | 8,777,848 |
| 2021-11-23 | 2021-11-19 | 66.940 | 126,750 | +1,850 | 5.17% | 8,484,645 |
| 2021-11-22 | 2021-11-18 | 66.020 | 124,900 | +2,750 | 5.10% | 8,245,898 |
| 2021-11-19 | 2021-11-17 | 66.620 | 122,150 | -150 | 4.99% | 8,137,633 |
| 2021-11-18 | 2021-11-16 | 66.720 | 122,300 | -100 | 4.99% | 8,159,856 |
| 2021-11-17 | 2021-11-15 | 66.300 | 122,400 | +50 | 5.00% | 8,115,120 |
| 2021-11-16 | 2021-11-12 | 66.660 | 122,350 | -100 | 4.99% | 8,155,851 |
| 2021-11-15 | 2021-11-11 | 66.520 | 122,450 | -50 | 5.00% | 8,145,374 |
| 2021-11-12 | 2021-11-10 | 65.900 | 122,500 | +3,550 | 5.00% | 8,072,750 |
| 2021-11-11 | 2021-11-09 | 65.720 | 118,950 | +50 | 4.86% | 7,817,394 |
| 2021-11-09 | 2021-11-05 | 65.720 | 118,900 | +350 | 4.85% | 7,814,108 |
| 2021-11-08 | 2021-11-04 | 65.980 | 118,550 | -50 | 4.84% | 7,821,929 |
| 2021-11-05 | 2021-11-03 | 65.040 | 118,600 | +800 | 4.84% | 7,713,744 |
| 2021-11-04 | 2021-11-02 | 66.080 | 117,800 | +50 | 4.81% | 7,784,224 |
| 2021-11-03 | 2021-11-01 | 65.600 | 117,750 | +100 | 4.81% | 7,724,400 |
| 2021-11-02 | 2021-10-29 | 64.920 | 117,650 | +50 | 4.80% | 7,637,838 |
| 2021-10-29 | 2021-10-27 | 63.840 | 117,600 | -100 | 4.80% | 7,507,584 |
| 2021-10-28 | 2021-10-26 | 64.820 | 117,700 | -100 | 4.80% | 7,629,314 |
| 2021-10-27 | 2021-10-25 | 63.980 | 117,800 | +100 | 4.81% | 7,536,844 |
| 2021-10-26 | 2021-10-22 | 63.560 | 117,700 | -800 | 4.80% | 7,481,012 |
| 2021-10-25 | 2021-10-21 | 62.820 | 118,500 | -200 | 4.84% | 7,444,170 |
| 2021-10-22 | 2021-10-20 | 63.300 | 118,700 | +200 | 4.84% | 7,513,710 |
| 2021-10-21 | 2021-10-19 | 63.380 | 118,500 | +100 | 4.84% | 7,510,530 |
| 2021-10-20 | 2021-10-18 | 62.220 | 118,400 | -350 | 4.83% | 7,366,848 |
| 2021-10-19 | 2021-10-15 | 62.460 | 118,750 | +450 | 4.85% | 7,417,125 |
| 2021-10-18 | 2021-10-12 | 60.220 | 118,300 | -150 | 4.83% | 7,124,026 |
| 2021-10-15 | 2021-10-11 | 61.100 | 118,450 | +100 | 4.83% | 7,237,295 |
| 2021-10-12 | 2021-10-08 | 60.980 | 118,350 | +13,350 | 4.83% | 7,216,983 |
| 2021-10-11 | 2021-10-07 | 60.720 | 105,000 | +300 | 4.29% | 6,375,600 |
| 2021-10-08 | 2021-10-06 | 59.420 | 104,700 | +2,350 | 4.19% | 6,221,274 |
| 2021-10-04 | 2021-09-29 | 60.600 | 102,350 | +350 | 4.09% | 6,202,410 |
| 2021-09-30 | 2021-09-28 | 61.220 | 102,000 | +100 | 4.00% | 6,244,440 |
| 2021-09-29 | 2021-09-27 | 61.440 | 101,900 | +250 | 3.85% | 6,260,736 |
| 2021-09-28 | 2021-09-24 | 61.280 | 101,650 | -1,050 | 3.84% | 6,229,112 |
| 2021-09-27 | 2021-09-23 | 61.320 | 102,700 | +102,650 | 3.88% | 6,297,564 |
| 2021-09-21 | 2021-09-17 | 62.520 | 50 | -100 | 0.00% | 3,126 |
| 2021-09-20 | 2021-09-16 | 61.800 | 150 | +100 | 0.01% | 9,270 |
| 2021-09-14 | 2021-09-10 | 64.880 | 50 | -1,400 | 0.00% | 3,244 |
| 2021-09-13 | 2021-09-09 | 64.000 | 1,450 | -4,350 | 0.05% | 92,800 |
| 2021-09-10 | 2021-09-08 | 64.660 | 5,800 | +200 | 0.22% | 375,028 |
| 2021-09-09 | 2021-09-07 | 65.260 | 5,600 | -150 | 0.21% | 365,456 |
| 2021-09-08 | 2021-09-06 | 65.640 | 5,750 | -50 | 0.21% | 377,430 |
| 2021-09-07 | 2021-09-03 | 64.560 | 5,800 | -450 | 0.21% | 374,448 |
| 2021-09-06 | 2021-09-02 | 64.960 | 6,250 | +650 | 0.23% | 406,000 |
| 2021-09-03 | 2021-09-01 | 65.060 | 5,600 | +300 | 0.21% | 364,336 |
| 2021-09-02 | 2021-08-31 | 65.140 | 5,300 | +50 | 0.20% | 345,242 |
| 2021-09-01 | 2021-08-30 | 65.800 | 5,250 | -500 | 0.19% | 345,450 |
| 2021-08-31 | 2021-08-27 | 64.980 | 5,750 | +5,700 | 0.21% | 373,635 |
| 2021-08-19 | 2021-08-17 | 64.660 | 50 | -200 | 0.00% | 3,233 |
| 2021-08-18 | 2021-08-16 | 65.580 | 250 | +200 | 0.01% | 16,395 |
| 2021-07-15 | 2021-07-13 | 68.540 | 50 | -800 | 0.00% | 3,427 |
| 2021-07-14 | 2021-07-12 | 69.060 | 850 | +750 | 0.03% | 58,701 |
| 2021-07-13 | 2021-07-09 | 68.040 | 100 | +50 | 0.00% | 6,804 |
| 2021-06-28 | 2021-06-24 | 67.000 | 50 | -3,450 | 0.00% | 3,350 |
| 2021-06-23 | 2021-06-21 | 64.800 | 3,500 | +500 | 0.16% | 226,800 |
| 2021-06-18 | 2021-06-16 | 64.220 | 3,000 | -500 | 0.14% | 192,660 |
| 2021-06-17 | 2021-06-15 | 66.840 | 3,500 | -22,000 | 0.17% | 233,940 |
| 2021-06-03 | 2021-06-01 | 66.580 | 25,500 | +2,000 | 2.32% | 1,697,790 |
| 2021-05-24 | 2021-05-20 | 63.140 | 23,500 | +650 | 3.62% | 1,483,790 |
| 2021-05-18 | 2021-05-14 | 61.420 | 22,850 | +2,150 | 3.52% | 1,403,447 |
| 2021-05-17 | 2021-05-13 | 60.220 | 20,700 | +6,000 | 3.18% | 1,246,554 |
| 2021-05-14 | 2021-05-12 | 62.140 | 14,700 | +100 | 2.26% | 913,458 |
| 2021-05-13 | 2021-05-11 | 61.820 | 14,600 | +3,000 | 2.25% | 902,572 |
| 2021-05-12 | 2021-05-10 | 62.580 | 11,600 | +3,600 | 1.78% | 725,928 |
| 2021-05-11 | 2021-05-07 | 62.540 | 8,000 | +8,000 | 1.23% | 500,320 |
| 2021-03-15 | 2021-03-11 | 61.220 | 0 |
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