History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 92.150 | 127 | +0 | 0.00% | 11,703 |
| 2025-10-13 | 2025-10-09 | 94.600 | 127 | +0 | 0.00% | 12,014 |
| 2025-10-10 | 2025-10-08 | 95.500 | 127 | +31 | 0.00% | 12,128 |
| 2025-10-09 | 2025-10-06 | 96.300 | 96 | -6,200 | 0.00% | 9,245 |
| 2025-10-08 | 2025-10-03 | 99.600 | 6,296 | +6,200 | 0.00% | 627,082 |
| 2025-10-06 | 2025-10-02 | 102.000 | 96 | +68 | 0.00% | 9,792 |
| 2025-10-03 | 2025-09-30 | 101.400 | 28 | -26,257 | 0.00% | 2,839 |
| 2025-10-02 | 2025-09-29 | 98.550 | 26,285 | +26,210 | 0.00% | 2,590,387 |
| 2025-09-30 | 2025-09-26 | 100.100 | 75 | -71 | 0.00% | 7,508 |
| 2025-09-23 | 2025-09-19 | 100.700 | 146 | +50 | 0.00% | 14,702 |
| 2025-09-22 | 2025-09-18 | 101.800 | 96 | +28 | 0.00% | 9,773 |
| 2025-09-09 | 2025-09-05 | 93.150 | 68 | +68 | 0.00% | 6,334 |
| 2025-08-25 | 2025-08-21 | 91.000 | 0 | -77 | ||
| 2025-08-21 | 2025-08-19 | 93.500 | 77 | -2,700 | 0.00% | 7,200 |
| 2025-08-15 | 2025-08-13 | 97.150 | 2,777 | +2,700 | 0.00% | 269,786 |
| 2025-08-13 | 2025-08-11 | 95.050 | 77 | +77 | 0.00% | 7,319 |
| 2025-08-08 | 2025-08-06 | 97.300 | 0 | -1,300 | ||
| 2025-08-07 | 2025-08-05 | 102.800 | 1,300 | -1,000 | 0.00% | 133,640 |
| 2025-08-06 | 2025-08-04 | 101.200 | 2,300 | +2,300 | 0.00% | 232,760 |
| 2025-07-30 | 2025-07-28 | 115.900 | 0 | -128 | ||
| 2025-07-23 | 2025-07-21 | 122.900 | 128 | +74 | 0.00% | 15,731 |
| 2025-07-18 | 2025-07-16 | 113.100 | 54 | +54 | 0.00% | 6,107 |
| 2025-06-06 | 2025-06-04 | 116.400 | 0 | -102 | ||
| 2025-06-04 | 2025-06-02 | 110.000 | 102 | +33 | 0.00% | 11,220 |
| 2025-05-28 | 2025-05-26 | 109.900 | 69 | +69 | 0.00% | 7,583 |
| 2025-05-27 | 2025-05-23 | 113.500 | 0 | -10 | ||
| 2025-05-19 | 2025-05-15 | 111.300 | 10 | -3,300 | 0.00% | 1,113 |
| 2025-05-16 | 2025-05-14 | 112.800 | 3,310 | +3,300 | 0.00% | 373,368 |
| 2025-05-15 | 2025-05-13 | 107.900 | 10 | -85 | 0.00% | 1,079 |
| 2025-05-12 | 2025-05-08 | 105.900 | 95 | +89 | 0.00% | 10,060 |
| 2025-05-07 | 2025-05-02 | 98.650 | 6 | -100 | 0.00% | 592 |
| 2025-05-06 | 2025-04-30 | 95.250 | 106 | +100 | 0.00% | 10,096 |
| 2025-04-29 | 2025-04-25 | 90.950 | 6 | -2,500 | 0.00% | 546 |
| 2025-04-28 | 2025-04-24 | 90.700 | 2,506 | -22,400 | 0.00% | 227,294 |
| 2025-04-25 | 2025-04-23 | 92.850 | 24,906 | +24,900 | 0.00% | 2,312,522 |
| 2025-04-24 | 2025-04-22 | 92.300 | 6 | -25,038 | 0.00% | 554 |
| 2025-04-23 | 2025-04-17 | 89.650 | 25,044 | +25,000 | 0.00% | 2,245,195 |
| 2025-04-15 | 2025-04-11 | 90.150 | 44 | -1,500 | 0.00% | 3,967 |
| 2025-04-14 | 2025-04-10 | 85.400 | 1,544 | +1,500 | 0.00% | 131,858 |
| 2025-04-10 | 2025-04-08 | 81.200 | 44 | -52,000 | 0.00% | 3,573 |
| 2025-04-03 | 2025-04-01 | 99.000 | 52,044 | -13,500 | 0.00% | 5,152,356 |
| 2025-04-02 | 2025-03-31 | 99.050 | 65,544 | +13,500 | 0.00% | 6,492,133 |
| 2025-04-01 | 2025-03-28 | 99.600 | 52,044 | +22,000 | 0.00% | 5,183,582 |
| 2025-03-28 | 2025-03-26 | 102.700 | 30,044 | -26 | 0.00% | 3,085,519 |
| 2025-03-26 | 2025-03-24 | 105.200 | 30,070 | +70 | 0.00% | 3,163,364 |
| 2025-03-24 | 2025-03-20 | 106.300 | 30,000 | -25 | 0.00% | 3,189,000 |
| 2025-03-18 | 2025-03-14 | 113.200 | 30,025 | -31 | 0.00% | 3,398,830 |
| 2025-03-17 | 2025-03-13 | 110.600 | 30,056 | +56 | 0.00% | 3,324,194 |
| 2025-03-13 | 2025-03-11 | 113.000 | 30,000 | -6,400 | 0.00% | 3,390,000 |
| 2025-03-12 | 2025-03-10 | 110.500 | 36,400 | +4,800 | 0.00% | 4,022,200 |
| 2025-03-11 | 2025-03-07 | 110.900 | 31,600 | +1,600 | 0.00% | 3,504,440 |
| 2025-03-04 | 2025-02-28 | 117.500 | 30,000 | -44,300 | 0.00% | 3,525,000 |
| 2025-03-03 | 2025-02-27 | 127.800 | 74,300 | +74,300 | 0.00% | 9,495,540 |
| 2025-02-25 | 2025-02-21 | 109.400 | 0 | -16,000 | ||
| 2025-02-24 | 2025-02-20 | 101.900 | 16,000 | +16,000 | 0.00% | 1,630,400 |
| 2025-02-20 | 2025-02-18 | 102.800 | 0 | -134 | ||
| 2025-02-19 | 2025-02-17 | 100.600 | 134 | +85 | 0.00% | 13,480 |
| 2025-02-18 | 2025-02-14 | 101.600 | 49 | +49 | 0.00% | 4,978 |
| 2025-02-13 | 2025-02-11 | 99.700 | 0 | -144 | ||
| 2025-02-12 | 2025-02-10 | 105.600 | 144 | +34 | 0.00% | 15,206 |
| 2025-02-11 | 2025-02-07 | 103.200 | 110 | +53 | 0.00% | 11,352 |
| 2025-02-07 | 2025-02-05 | 90.400 | 57 | -1,143 | 0.00% | 5,153 |
| 2025-02-06 | 2025-02-04 | 94.200 | 1,200 | +1,200 | 0.00% | 113,040 |
| 2025-02-03 | 2025-01-24 | 89.700 | 0 | -26,800 | ||
| 2025-01-27 | 2025-01-23 | 87.300 | 26,800 | +26,800 | 0.00% | 2,339,640 |
| 2025-01-23 | 2025-01-21 | 94.100 | 0 | -23 | ||
| 2025-01-22 | 2025-01-20 | 89.350 | 23 | -74 | 0.00% | 2,055 |
| 2025-01-16 | 2025-01-14 | 88.150 | 97 | -17,100 | 0.00% | 8,551 |
| 2025-01-15 | 2025-01-13 | 85.300 | 17,197 | +17,100 | 0.00% | 1,466,904 |
| 2025-01-09 | 2025-01-07 | 92.850 | 97 | -57,500 | 0.00% | 9,006 |
| 2025-01-08 | 2025-01-06 | 94.350 | 57,597 | -38,200 | 0.00% | 5,434,277 |
| 2025-01-07 | 2025-01-03 | 96.050 | 95,797 | +95,700 | 0.01% | 9,201,302 |
| 2024-12-20 | 2024-12-18 | 89.900 | 97 | +97 | 0.00% | 8,720 |
| 2024-12-09 | 2024-12-05 | 86.250 | 0 | -1,200 | ||
| 2024-12-06 | 2024-12-04 | 87.850 | 1,200 | +1,200 | 0.00% | 105,420 |
| 2024-11-25 | 2024-11-21 | 88.750 | 0 | -1,100 | ||
| 2024-11-22 | 2024-11-20 | 90.150 | 1,100 | +1,100 | 0.00% | 99,165 |
| 2024-11-18 | 2024-11-14 | 85.800 | 0 | -253,100 | ||
| 2024-11-15 | 2024-11-13 | 88.500 | 253,100 | +3,100 | 0.01% | 22,399,350 |
| 2024-11-01 | 2024-10-30 | 108.600 | 250,000 | -8,100 | 0.01% | 27,150,000 |
| 2024-10-31 | 2024-10-29 | 111.400 | 258,100 | +8,100 | 0.01% | 28,752,340 |
| 2024-10-16 | 2024-10-14 | 105.900 | 250,000 | -4,600 | 0.01% | 26,475,000 |
| 2024-10-15 | 2024-10-10 | 107.000 | 254,600 | +4,570 | 0.01% | 27,242,200 |
| 2024-10-14 | 2024-10-09 | 104.000 | 250,030 | -79,300 | 0.01% | 26,003,120 |
| 2024-10-10 | 2024-10-08 | 104.800 | 329,330 | +73,500 | 0.02% | 34,513,784 |
| 2024-10-09 | 2024-10-07 | 120.300 | 255,830 | +5,830 | 0.01% | 30,776,349 |
| 2024-10-08 | 2024-10-04 | 118.800 | 250,000 | -10,800 | 0.01% | 29,700,000 |
| 2024-10-07 | 2024-10-03 | 114.500 | 260,800 | +10,678 | 0.01% | 29,861,600 |
| 2024-10-04 | 2024-10-02 | 121.500 | 250,122 | -6,278 | 0.01% | 30,389,823 |
| 2024-10-03 | 2024-09-30 | 108.100 | 256,400 | +6,289 | 0.01% | 27,716,840 |
| 2024-10-02 | 2024-09-27 | 99.750 | 250,111 | -3,268 | 0.01% | 24,948,572 |
| 2024-09-30 | 2024-09-26 | 98.900 | 253,379 | +3,300 | 0.01% | 25,059,183 |
| 2024-09-27 | 2024-09-25 | 91.450 | 250,079 | +37 | 0.01% | 22,869,725 |
| 2024-09-24 | 2024-09-20 | 85.450 | 250,042 | -3,600 | 0.01% | 21,366,089 |
| 2024-09-23 | 2024-09-19 | 83.150 | 253,642 | +3,600 | 0.01% | 21,090,332 |
| 2024-09-11 | 2024-09-09 | 71.900 | 250,042 | +42 | 0.01% | 17,978,020 |
| 2024-08-29 | 2024-08-27 | 83.950 | 250,000 | -37,900 | 0.01% | 20,987,500 |
| 2024-08-28 | 2024-08-26 | 82.150 | 287,900 | +37,900 | 0.02% | 23,650,985 |
| 2024-08-19 | 2024-08-15 | 74.000 | 250,000 | -18,500 | 0.01% | 18,500,000 |
| 2024-08-16 | 2024-08-14 | 74.450 | 268,500 | +18,500 | 0.02% | 19,989,825 |
| 2024-08-09 | 2024-08-07 | 74.550 | 250,000 | -1,801 | 0.01% | 18,637,500 |
| 2024-08-08 | 2024-08-06 | 73.050 | 251,801 | +1,700 | 0.01% | 18,394,063 |
| 2024-08-07 | 2024-08-05 | 72.300 | 250,101 | -2,100 | 0.01% | 18,082,302 |
| 2024-08-06 | 2024-08-02 | 74.400 | 252,201 | +2,100 | 0.01% | 18,763,754 |
| 2024-07-25 | 2024-07-23 | 77.650 | 250,101 | +19 | 0.01% | 19,420,343 |
| 2024-07-04 | 2024-07-02 | 73.800 | 250,082 | -24,800 | 0.01% | 18,456,052 |
| 2024-07-03 | 2024-06-28 | 70.300 | 274,882 | +24,800 | 0.02% | 19,324,205 |
| 2024-06-27 | 2024-06-25 | 70.450 | 250,082 | +9 | 0.01% | 17,618,277 |
| 2024-06-13 | 2024-06-11 | 75.850 | 250,073 | +7 | 0.01% | 18,968,037 |
| 2024-06-07 | 2024-06-05 | 79.100 | 250,066 | -24,200 | 0.01% | 19,780,221 |
| 2024-06-06 | 2024-06-04 | 79.550 | 274,266 | +24,200 | 0.02% | 21,817,860 |
| 2024-06-05 | 2024-06-03 | 82.300 | 250,066 | +9 | 0.01% | 20,580,432 |
| 2024-06-04 | 2024-05-31 | 78.150 | 250,057 | -27,200 | 0.01% | 19,541,955 |
| 2024-06-03 | 2024-05-30 | 77.850 | 277,257 | +27,200 | 0.02% | 21,584,457 |
| 2024-05-31 | 2024-05-29 | 79.900 | 250,057 | +57 | 0.01% | 19,979,554 |
| 2024-05-20 | 2024-05-16 | 99.700 | 250,000 | -21,500 | 0.01% | 24,925,000 |
| 2024-05-17 | 2024-05-14 | 102.500 | 271,500 | +21,500 | 0.02% | 27,828,750 |
| 2024-05-07 | 2024-05-03 | 111.000 | 250,000 | -5 | 0.01% | 27,750,000 |
| 2024-05-06 | 2024-05-02 | 107.600 | 250,005 | -162,400 | 0.01% | 26,900,538 |
| 2024-05-03 | 2024-04-30 | 104.000 | 412,405 | +162,400 | 0.02% | 42,890,120 |
| 2024-04-29 | 2024-04-25 | 93.500 | 250,005 | +5 | 0.01% | 23,375,468 |
| 2024-04-25 | 2024-04-23 | 98.350 | 250,000 | -18,100 | 0.01% | 24,587,500 |
| 2024-04-19 | 2024-04-17 | 114.900 | 268,100 | -16,000 | 0.02% | 30,804,690 |
| 2024-04-18 | 2024-04-16 | 110.500 | 284,100 | -12,900 | 0.02% | 31,393,050 |
| 2024-04-12 | 2024-04-10 | 126.000 | 297,000 | -1,800 | 0.02% | 37,422,000 |
| 2024-04-11 | 2024-04-09 | 121.900 | 298,800 | +1,800 | 0.02% | 36,423,720 |
| 2024-03-21 | 2024-03-19 | 127.900 | 297,000 | -98 | 0.02% | 37,986,300 |
| 2024-03-18 | 2024-03-14 | 149.200 | 297,098 | +21 | 0.02% | 44,327,022 |
| 2024-03-14 | 2024-03-12 | 147.000 | 297,077 | -6,200 | 0.02% | 43,670,319 |
| 2024-03-13 | 2024-03-11 | 144.200 | 303,277 | +6,200 | 0.02% | 43,732,543 |
| 2024-03-05 | 2024-03-01 | 179.200 | 297,077 | -21,623 | 0.02% | 53,236,198 |
| 2024-03-04 | 2024-02-29 | 177.300 | 318,700 | -12,500 | 0.02% | 56,505,510 |
| 2024-03-01 | 2024-02-28 | 176.900 | 331,200 | +34,200 | 0.02% | 58,589,280 |
| 2024-02-29 | 2024-02-27 | 175.500 | 297,000 | -338 | 0.02% | 52,123,500 |
| 2024-02-05 | 2024-02-01 | 109.200 | 297,338 | +77 | 0.02% | 32,469,310 |
| 2024-02-02 | 2024-01-31 | 106.000 | 297,261 | -2,223 | 0.02% | 31,509,666 |
| 2024-02-01 | 2024-01-30 | 107.600 | 299,484 | -16,000 | 0.02% | 32,224,478 |
| 2024-01-23 | 2024-01-19 | 110.200 | 315,484 | -2,800 | 0.02% | 34,766,337 |
| 2024-01-22 | 2024-01-18 | 113.200 | 318,284 | +2,886 | 0.02% | 36,029,749 |
| 2024-01-19 | 2024-01-17 | 114.000 | 315,398 | -800 | 0.02% | 35,955,372 |
| 2024-01-18 | 2024-01-16 | 117.600 | 316,198 | -23,900 | 0.02% | 37,184,885 |
| 2024-01-16 | 2024-01-12 | 126.100 | 340,098 | +6 | 0.02% | 42,886,358 |
| 2023-12-21 | 2023-12-19 | 135.400 | 340,092 | +92 | 0.02% | 46,048,457 |
| 2023-12-19 | 2023-12-15 | 139.600 | 340,000 | -19,100 | 0.02% | 47,464,000 |
| 2023-12-18 | 2023-12-14 | 137.200 | 359,100 | +19,100 | 0.02% | 49,268,520 |
| 2023-12-05 | 2023-12-01 | 146.600 | 340,000 | -115,800 | 0.02% | 49,844,000 |
| 2023-12-04 | 2023-11-30 | 145.800 | 455,800 | +115,800 | 0.03% | 66,455,640 |
| 2023-11-28 | 2023-11-24 | 161.100 | 340,000 | -67,900 | 0.02% | 54,774,000 |
| 2023-11-24 | 2023-11-22 | 158.600 | 407,900 | +67,900 | 0.02% | 64,692,940 |
| 2023-11-21 | 2023-11-17 | 157.100 | 340,000 | +13,100 | 0.02% | 53,414,000 |
| 2023-11-17 | 2023-11-15 | 159.000 | 326,900 | -64 | 0.02% | 51,977,100 |
| 2023-11-16 | 2023-11-14 | 151.200 | 326,964 | +13,400 | 0.02% | 49,436,957 |
| 2023-11-13 | 2023-11-09 | 154.900 | 313,564 | -1,300 | 0.02% | 48,571,064 |
| 2023-11-10 | 2023-11-08 | 149.300 | 314,864 | -1,700 | 0.02% | 47,009,195 |
| 2023-11-09 | 2023-11-07 | 155.900 | 316,564 | +3,000 | 0.02% | 49,352,328 |
| 2023-10-26 | 2023-10-24 | 127.200 | 313,564 | -5,436 | 0.02% | 39,885,341 |
| 2023-10-25 | 2023-10-20 | 125.300 | 319,000 | +5,500 | 0.02% | 39,970,700 |
| 2023-10-19 | 2023-10-17 | 129.800 | 313,500 | -28,500 | 0.02% | 40,692,300 |
| 2023-10-18 | 2023-10-16 | 129.700 | 342,000 | +28,500 | 0.02% | 44,357,400 |
| 2023-10-04 | 2023-09-29 | 138.300 | 313,500 | -63 | 0.02% | 43,357,050 |
| 2023-09-29 | 2023-09-27 | 137.900 | 313,563 | +11 | 0.02% | 43,240,338 |
| 2023-09-28 | 2023-09-26 | 137.900 | 313,552 | +11 | 0.02% | 43,238,821 |
| 2023-09-25 | 2023-09-21 | 150.700 | 313,541 | +41 | 0.02% | 47,250,629 |
| 2023-09-19 | 2023-09-15 | 160.700 | 313,500 | -5,600 | 0.02% | 50,379,450 |
| 2023-09-18 | 2023-09-14 | 159.000 | 319,100 | +5,600 | 0.02% | 50,736,900 |
| 2023-08-30 | 2023-08-28 | 155.000 | 313,500 | -99 | 0.02% | 48,592,500 |
| 2023-08-22 | 2023-08-18 | 155.400 | 313,599 | -2,917 | 0.02% | 48,733,285 |
| 2023-08-21 | 2023-08-17 | 164.000 | 316,516 | +2,917 | 0.02% | 51,908,624 |
| 2023-08-17 | 2023-08-15 | 158.900 | 313,599 | +19 | 0.02% | 49,830,881 |
| 2023-08-15 | 2023-08-11 | 165.400 | 313,580 | -84 | 0.02% | 51,866,132 |
| 2023-08-10 | 2023-08-08 | 177.500 | 313,664 | -25 | 0.02% | 55,675,360 |
| 2023-08-09 | 2023-08-07 | 184.300 | 313,689 | +43 | 0.02% | 57,812,883 |
| 2023-08-02 | 2023-07-31 | 165.900 | 313,646 | +16 | 0.02% | 52,033,871 |
| 2023-08-01 | 2023-07-28 | 160.900 | 313,630 | +45 | 0.02% | 50,463,067 |
| 2023-07-31 | 2023-07-27 | 152.900 | 313,585 | -29,500 | 0.02% | 47,947,146 |
| 2023-07-28 | 2023-07-26 | 148.900 | 343,085 | +42,500 | 0.02% | 51,085,356 |
| 2023-07-27 | 2023-07-25 | 149.800 | 300,585 | +585 | 0.02% | 45,027,633 |
| 2023-07-19 | 2023-07-14 | 144.000 | 300,000 | -57,134 | 0.02% | 43,200,000 |
| 2023-07-18 | 2023-07-13 | 145.600 | 357,134 | +70,834 | 0.02% | 51,998,710 |
| 2023-07-10 | 2023-07-06 | 139.600 | 286,300 | +14,100 | 0.02% | 39,967,480 |
| 2023-06-30 | 2023-06-28 | 138.000 | 272,200 | +14,900 | 0.02% | 37,563,600 |
| 2023-06-28 | 2023-06-26 | 132.200 | 257,300 | +7,300 | 0.01% | 34,015,060 |
| 2023-06-20 | 2023-06-16 | 134.800 | 250,000 | -46 | 0.01% | 33,700,000 |
| 2023-06-19 | 2023-06-15 | 134.500 | 250,046 | -120 | 0.01% | 33,631,187 |
| 2023-06-16 | 2023-06-14 | 129.100 | 250,166 | +72 | 0.01% | 32,296,431 |
| 2023-06-14 | 2023-06-12 | 123.100 | 250,094 | -4,506 | 0.01% | 30,786,571 |
| 2023-06-13 | 2023-06-09 | 125.100 | 254,600 | +4,600 | 0.01% | 31,850,460 |
| 2023-06-07 | 2023-06-05 | 116.700 | 250,000 | -296 | 0.01% | 29,175,000 |
| 2023-06-02 | 2023-05-31 | 113.100 | 250,296 | -31,075 | 0.01% | 28,308,478 |
| 2023-06-01 | 2023-05-30 | 112.000 | 281,371 | +31,100 | 0.02% | 31,513,552 |
| 2023-05-24 | 2023-05-22 | 116.500 | 250,271 | +25 | 0.01% | 29,156,572 |
| 2023-05-16 | 2023-05-12 | 114.100 | 250,246 | -16,600 | 0.01% | 28,553,069 |
| 2023-05-15 | 2023-05-11 | 115.900 | 266,846 | +16,600 | 0.02% | 30,927,451 |
| 2023-05-12 | 2023-05-10 | 99.000 | 250,246 | +50 | 0.01% | 24,774,354 |
| 2023-05-08 | 2023-05-04 | 92.400 | 250,196 | +1 | 0.01% | 23,118,110 |
| 2023-04-26 | 2023-04-24 | 90.300 | 250,195 | +97 | 0.01% | 22,592,608 |
| 2023-04-20 | 2023-04-18 | 100.400 | 250,098 | -111 | 0.01% | 25,109,839 |
| 2023-04-19 | 2023-04-17 | 101.600 | 250,209 | +111 | 0.01% | 25,421,234 |
| 2023-04-06 | 2023-04-03 | 97.450 | 250,098 | -4,600 | 0.01% | 24,372,050 |
| 2023-04-04 | 2023-03-31 | 98.000 | 254,698 | +4,600 | 0.01% | 24,960,404 |
| 2023-03-31 | 2023-03-29 | 97.950 | 250,098 | +98 | 0.01% | 24,497,099 |
| 2023-03-23 | 2023-03-21 | 90.400 | 250,000 | -14,800 | 0.01% | 22,600,000 |
| 2023-03-22 | 2023-03-20 | 86.250 | 264,800 | +14,800 | 0.02% | 22,839,000 |
| 2023-03-03 | 2023-03-01 | 100.200 | 250,000 | -10,048 | 0.01% | 25,050,000 |
| 2023-03-02 | 2023-02-28 | 92.250 | 260,048 | +10,000 | 0.02% | 23,989,428 |
| 2023-03-01 | 2023-02-27 | 94.850 | 250,048 | +48 | 0.01% | 23,717,053 |
| 2023-02-16 | 2023-02-14 | 97.500 | 250,000 | -92 | 0.01% | 24,375,000 |
| 2023-02-15 | 2023-02-13 | 95.550 | 250,092 | +26 | 0.01% | 23,896,291 |
| 2023-02-13 | 2023-02-09 | 102.800 | 250,066 | +14 | 0.01% | 25,706,785 |
| 2023-02-09 | 2023-02-07 | 100.000 | 250,052 | +52 | 0.01% | 25,005,200 |
| 2023-01-20 | 2023-01-18 | 85.450 | 250,000 | -78 | 0.01% | 21,362,500 |
| 2023-01-09 | 2023-01-05 | 89.300 | 250,078 | +43 | 0.01% | 22,331,965 |
| 2023-01-04 | 2022-12-30 | 76.800 | 250,035 | -100 | 0.01% | 19,202,688 |
| 2023-01-03 | 2022-12-29 | 74.500 | 250,135 | +67 | 0.01% | 18,635,058 |
| 2022-12-23 | 2022-12-21 | 79.300 | 250,068 | -2,000 | 0.01% | 19,830,392 |
| 2022-12-22 | 2022-12-20 | 77.850 | 252,068 | +2,000 | 0.01% | 19,623,494 |
| 2022-12-20 | 2022-12-16 | 82.000 | 250,068 | +67 | 0.01% | 20,505,576 |
| 2022-11-22 | 2022-11-18 | 70.400 | 250,001 | -19,699 | 0.01% | 17,600,070 |
| 2022-11-21 | 2022-11-17 | 69.150 | 269,700 | +19,700 | 0.02% | 18,649,755 |
| 2022-11-15 | 2022-11-11 | 71.700 | 250,000 | -383 | 0.01% | 17,925,000 |
| 2022-10-24 | 2022-10-20 | 68.700 | 250,383 | +58 | 0.01% | 17,201,312 |
| 2022-10-14 | 2022-10-12 | 81.200 | 250,325 | +44 | 0.01% | 20,326,390 |
| 2022-10-11 | 2022-10-07 | 80.650 | 250,281 | -312,800 | 0.01% | 20,185,163 |
| 2022-10-10 | 2022-10-06 | 94.600 | 563,081 | +312,800 | 0.03% | 53,267,463 |
| 2022-10-06 | 2022-10-03 | 90.250 | 250,281 | +44 | 0.01% | 22,587,860 |
| 2022-10-03 | 2022-09-29 | 94.450 | 250,237 | -900 | 0.01% | 23,634,885 |
| 2022-09-30 | 2022-09-28 | 95.350 | 251,137 | +900 | 0.01% | 23,945,913 |
| 2022-09-28 | 2022-09-26 | 99.200 | 250,237 | -56 | 0.01% | 24,823,510 |
| 2022-09-21 | 2022-09-19 | 94.100 | 250,293 | +55 | 0.01% | 23,552,571 |
| 2022-09-19 | 2022-09-15 | 103.700 | 250,238 | -5,500 | 0.01% | 25,949,681 |
| 2022-09-16 | 2022-09-14 | 106.100 | 255,738 | +5,500 | 0.01% | 27,133,802 |
| 2022-09-13 | 2022-09-08 | 101.800 | 250,238 | +70 | 0.01% | 25,474,228 |
| 2022-09-06 | 2022-09-02 | 108.900 | 250,168 | -5,200 | 0.01% | 27,243,295 |
| 2022-08-23 | 2022-08-19 | 120.500 | 255,368 | +99 | 0.01% | 30,771,844 |
| 2022-08-03 | 2022-08-01 | 134.100 | 255,269 | +11 | 0.01% | 34,231,573 |
| 2022-08-01 | 2022-07-28 | 130.100 | 255,258 | +58 | 0.01% | 33,209,066 |
| 2022-07-27 | 2022-07-25 | 133.200 | 255,200 | -811 | 0.01% | 33,992,640 |
| 2022-07-19 | 2022-07-15 | 151.000 | 256,011 | +54 | 0.01% | 38,657,661 |
| 2022-07-06 | 2022-07-04 | 154.800 | 255,957 | +77 | 0.01% | 39,622,144 |
| 2022-05-24 | 2022-05-20 | 97.100 | 255,880 | +82 | 0.01% | 24,845,948 |
| 2022-05-19 | 2022-05-17 | 93.300 | 255,798 | -2,171,000 | 0.01% | 23,865,953 |
| 2022-05-16 | 2022-05-12 | 80.950 | 2,426,798 | +892,000 | 0.14% | 196,449,298 |
| 2022-05-13 | 2022-05-11 | 87.200 | 1,534,798 | +22,000 | 0.09% | 133,834,386 |
| 2022-05-12 | 2022-05-10 | 79.450 | 1,512,798 | +1,257,000 | 0.09% | 120,191,801 |
| 2022-05-04 | 2022-04-29 | 96.750 | 255,798 | +5,200 | 0.01% | 24,748,456 |
| 2022-04-27 | 2022-04-25 | 83.400 | 250,598 | -977,784 | 0.01% | 20,899,873 |
| 2022-04-25 | 2022-04-21 | 93.900 | 1,228,382 | -241,282 | 0.07% | 115,345,070 |
| 2022-04-21 | 2022-04-19 | 100.800 | 1,469,664 | +93 | 0.09% | 148,142,131 |
| 2022-04-20 | 2022-04-14 | 103.000 | 1,469,571 | +98 | 0.09% | 151,365,813 |
| 2022-04-14 | 2022-04-12 | 100.500 | 1,469,473 | +94 | 0.09% | 147,682,036 |
| 2022-04-12 | 2022-04-08 | 105.400 | 1,469,379 | +97 | 0.09% | 154,872,547 |
| 2022-04-11 | 2022-04-07 | 108.600 | 1,469,282 | +99 | 0.09% | 159,564,025 |
| 2022-04-07 | 2022-04-04 | 113.100 | 1,469,183 | +98 | 0.09% | 166,164,597 |
| 2022-04-06 | 2022-04-01 | 102.600 | 1,469,085 | -483 | 0.09% | 150,728,121 |
| 2022-04-01 | 2022-03-30 | 108.200 | 1,469,568 | +723,327 | 0.09% | 159,007,258 |
| 2022-03-31 | 2022-03-29 | 105.500 | 746,241 | -723,327 | 0.04% | 78,728,426 |
| 2022-03-30 | 2022-03-28 | 103.200 | 1,469,568 | +97 | 0.09% | 151,659,418 |
| 2022-03-29 | 2022-03-25 | 102.500 | 1,469,471 | +97 | 0.09% | 150,620,778 |
| 2022-03-28 | 2022-03-24 | 106.600 | 1,469,374 | +225,700 | 0.09% | 156,635,268 |
| 2022-03-17 | 2022-03-15 | 69.100 | 1,243,674 | -1,999,904 | 0.07% | 85,937,873 |
| 2022-03-15 | 2022-03-11 | 104.600 | 3,243,578 | +98 | 0.19% | 339,278,259 |
| 2022-03-10 | 2022-03-08 | 96.400 | 3,243,480 | +993,800 | 0.19% | 312,671,472 |
| 2022-03-09 | 2022-03-07 | 104.300 | 2,249,680 | +1,385,199 | 0.13% | 234,641,624 |
| 2022-03-08 | 2022-03-04 | 104.900 | 864,481 | +614,481 | 0.05% | 90,684,057 |
| 2022-02-23 | 2022-02-21 | 117.300 | 250,000 | -35,000 | 0.01% | 29,325,000 |
| 2022-02-21 | 2022-02-17 | 117.000 | 285,000 | +17,500 | 0.02% | 33,345,000 |
| 2022-02-17 | 2022-02-15 | 112.800 | 267,500 | +17,500 | 0.02% | 30,174,000 |
| 2022-01-10 | 2022-01-06 | 113.100 | 250,000 | -198,120 | 0.01% | 28,275,000 |
| 2021-12-28 | 2021-12-22 | 116.500 | 448,120 | -251,007 | 0.03% | 52,205,980 |
| 2021-12-23 | 2021-12-21 | 113.200 | 699,127 | +92,949 | 0.04% | 79,141,176 |
| 2021-12-22 | 2021-12-20 | 112.400 | 606,178 | -778,151 | 0.04% | 68,134,407 |
| 2021-12-21 | 2021-12-17 | 116.500 | 1,384,329 | +761,746 | 0.08% | 161,274,328 |
| 2021-12-08 | 2021-12-06 | 118.100 | 622,583 | +372,583 | 0.04% | 73,527,052 |
| 2021-10-28 | 2021-10-26 | 133.000 | 250,000 | -53,000 | 0.01% | 33,250,000 |
| 2021-09-27 | 2021-09-23 | 108.000 | 303,000 | -20,000 | 0.02% | 32,724,000 |
| 2021-09-24 | 2021-09-21 | 104.700 | 323,000 | +10,000 | 0.02% | 33,818,100 |
| 2021-09-23 | 2021-09-20 | 111.000 | 313,000 | +10,000 | 0.02% | 34,743,000 |
| 2021-09-15 | 2021-09-13 | 117.200 | 303,000 | -7,000 | 0.02% | 35,511,600 |
| 2021-09-10 | 2021-09-08 | 121.200 | 310,000 | -10,000 | 0.02% | 37,572,000 |
| 2021-09-09 | 2021-09-07 | 121.000 | 320,000 | +10,000 | 0.02% | 38,720,000 |
| 2021-08-16 | 2021-08-12 | 117.000 | 310,000 | 0.02% | 36,270,000 |
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