History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 70.450 | 70,500 | +0 | 0.02% | 4,966,725 |
| 2025-10-13 | 2025-10-09 | 71.250 | 70,500 | +0 | 0.02% | 5,023,125 |
| 2025-10-10 | 2025-10-08 | 75.500 | 70,500 | +0 | 0.02% | 5,322,750 |
| 2025-10-09 | 2025-10-06 | 74.350 | 70,500 | +0 | 0.02% | 5,241,675 |
| 2025-10-08 | 2025-10-03 | 74.500 | 70,500 | +0 | 0.02% | 5,252,250 |
| 2025-10-06 | 2025-10-02 | 75.700 | 70,500 | +0 | 0.02% | 5,336,850 |
| 2025-10-03 | 2025-09-30 | 74.250 | 70,500 | -9,000 | 0.02% | 5,234,625 |
| 2025-10-02 | 2025-09-29 | 74.000 | 79,500 | +5,000 | 0.03% | 5,883,000 |
| 2025-09-26 | 2025-09-24 | 70.800 | 74,500 | -20,000 | 0.02% | 5,274,600 |
| 2025-09-25 | 2025-09-23 | 72.700 | 94,500 | -4,000 | 0.03% | 6,870,150 |
| 2025-09-23 | 2025-09-19 | 72.100 | 98,500 | -4,000 | 0.03% | 7,101,850 |
| 2025-09-22 | 2025-09-18 | 76.300 | 102,500 | -500 | 0.03% | 7,820,750 |
| 2025-09-18 | 2025-09-16 | 73.750 | 103,000 | -500 | 0.03% | 7,596,250 |
| 2025-09-17 | 2025-09-15 | 75.900 | 103,500 | -500 | 0.03% | 7,855,650 |
| 2025-09-16 | 2025-09-12 | 75.950 | 104,000 | -5,500 | 0.03% | 7,898,800 |
| 2025-09-15 | 2025-09-11 | 76.050 | 109,500 | -3,000 | 0.04% | 8,327,475 |
| 2025-09-10 | 2025-09-08 | 78.500 | 112,500 | -2,000 | 0.04% | 8,831,250 |
| 2025-09-09 | 2025-09-05 | 78.450 | 114,500 | +9,500 | 0.04% | 8,982,525 |
| 2025-09-08 | 2025-09-04 | 68.500 | 105,000 | +3,000 | 0.04% | 7,192,500 |
| 2025-09-04 | 2025-09-02 | 72.000 | 102,000 | -4,500 | 0.03% | 7,344,000 |
| 2025-09-02 | 2025-08-29 | 69.150 | 106,500 | -2,000 | 0.04% | 7,364,475 |
| 2025-08-29 | 2025-08-27 | 66.500 | 108,500 | -14,000 | 0.04% | 7,215,250 |
| 2025-08-22 | 2025-08-20 | 71.450 | 122,500 | -150,000 | 0.04% | 8,752,625 |
| 2025-08-21 | 2025-08-19 | 74.750 | 272,500 | +2,000 | 0.09% | 20,369,375 |
| 2025-08-13 | 2025-08-11 | 68.150 | 270,500 | +5,000 | 0.09% | 18,434,575 |
| 2025-08-12 | 2025-08-08 | 68.150 | 265,500 | -5,000 | 0.09% | 18,093,825 |
| 2025-08-07 | 2025-08-05 | 69.600 | 270,500 | -19,500 | 0.09% | 18,826,800 |
| 2025-07-31 | 2025-07-29 | 64.850 | 290,000 | -17,000 | 0.10% | 18,806,500 |
| 2025-07-30 | 2025-07-28 | 63.100 | 307,000 | +7,000 | 0.10% | 19,371,700 |
| 2025-07-29 | 2025-07-25 | 59.650 | 300,000 | +46,000 | 0.10% | 17,895,000 |
| 2025-07-28 | 2025-07-24 | 61.650 | 254,000 | +51,500 | 0.09% | 15,659,100 |
| 2025-07-25 | 2025-07-23 | 58.000 | 202,500 | +10,000 | 0.07% | 11,745,000 |
| 2025-07-24 | 2025-07-22 | 58.600 | 192,500 | +24,000 | 0.06% | 11,280,500 |
| 2025-07-23 | 2025-07-21 | 60.100 | 168,500 | +27,000 | 0.06% | 10,126,850 |
| 2025-07-22 | 2025-07-18 | 57.500 | 141,500 | +1,000 | 0.05% | 8,136,250 |
| 2025-07-21 | 2025-07-17 | 57.250 | 140,500 | -7,500 | 0.05% | 8,043,625 |
| 2025-07-18 | 2025-07-16 | 50.000 | 148,000 | +25,500 | 0.05% | 7,400,000 |
| 2025-07-17 | 2025-07-15 | 48.700 | 122,500 | +1,500 | 0.04% | 5,965,750 |
| 2025-07-14 | 2025-07-10 | 45.500 | 121,000 | +500 | 0.04% | 5,505,500 |
| 2025-07-11 | 2025-07-09 | 45.600 | 120,500 | +2,500 | 0.04% | 5,494,800 |
| 2025-07-10 | 2025-07-08 | 45.800 | 118,000 | +3,000 | 0.04% | 5,404,400 |
| 2025-07-07 | 2025-07-03 | 46.500 | 115,000 | -4,500 | 0.04% | 5,347,500 |
| 2025-07-04 | 2025-07-02 | 45.750 | 119,500 | -3,000 | 0.04% | 5,467,125 |
| 2025-07-03 | 2025-06-30 | 46.200 | 122,500 | -1,000 | 0.04% | 5,659,500 |
| 2025-07-02 | 2025-06-27 | 46.250 | 123,500 | -1,000 | 0.04% | 5,711,875 |
| 2025-06-30 | 2025-06-26 | 48.200 | 124,500 | +2,500 | 0.04% | 6,000,900 |
| 2025-06-27 | 2025-06-25 | 49.550 | 122,000 | -500 | 0.04% | 6,045,100 |
| 2025-06-23 | 2025-06-19 | 45.700 | 122,500 | -7,000 | 0.04% | 5,598,250 |
| 2025-06-16 | 2025-06-12 | 50.850 | 129,500 | -9,500 | 0.05% | 6,585,075 |
| 2025-06-12 | 2025-06-10 | 48.650 | 139,000 | +26,500 | 0.05% | 6,762,350 |
| 2025-06-11 | 2025-06-09 | 49.600 | 112,500 | +5,000 | 0.04% | 5,580,000 |
| 2025-06-06 | 2025-06-04 | 44.850 | 107,500 | -8,500 | 0.04% | 4,821,375 |
| 2025-06-03 | 2025-05-30 | 44.100 | 116,000 | +9,500 | 0.04% | 5,115,600 |
| 2025-05-30 | 2025-05-28 | 40.200 | 106,500 | +500 | 0.04% | 4,281,300 |
| 2025-05-27 | 2025-05-23 | 40.300 | 106,000 | +2,000 | 0.04% | 4,271,800 |
| 2025-05-16 | 2025-05-14 | 40.300 | 104,000 | -2,500 | 0.04% | 4,191,200 |
| 2025-05-13 | 2025-05-09 | 42.050 | 106,500 | +1,000 | 0.04% | 4,478,325 |
| 2025-05-12 | 2025-05-08 | 42.200 | 105,500 | -5,000 | 0.04% | 4,452,100 |
| 2025-05-08 | 2025-05-06 | 46.500 | 110,500 | +6,000 | 0.04% | 5,138,250 |
| 2025-05-07 | 2025-05-02 | 48.000 | 104,500 | +500 | 0.04% | 5,016,000 |
| 2025-04-17 | 2025-04-15 | 44.300 | 104,000 | -9,500 | 0.04% | 4,607,200 |
| 2025-04-14 | 2025-04-10 | 40.800 | 113,500 | -1,000 | 0.04% | 4,630,800 |
| 2025-04-11 | 2025-04-09 | 38.700 | 114,500 | -2,000 | 0.04% | 4,431,150 |
| 2025-04-10 | 2025-04-08 | 39.000 | 116,500 | -2,000 | 0.04% | 4,543,500 |
| 2025-04-03 | 2025-04-01 | 46.650 | 118,500 | +1,000 | 0.04% | 5,528,025 |
| 2025-03-28 | 2025-03-26 | 40.650 | 117,500 | -9,500 | 0.04% | 4,776,375 |
| 2025-03-27 | 2025-03-25 | 39.950 | 127,000 | -19,000 | 0.05% | 5,073,650 |
| 2025-03-26 | 2025-03-24 | 38.000 | 146,000 | +3,000 | 0.05% | 5,548,000 |
| 2025-03-25 | 2025-03-21 | 38.200 | 143,000 | +3,000 | 0.05% | 5,462,600 |
| 2025-03-24 | 2025-03-20 | 39.200 | 140,000 | +5,000 | 0.05% | 5,488,000 |
| 2025-03-21 | 2025-03-19 | 39.650 | 135,000 | +3,000 | 0.05% | 5,352,750 |
| 2025-03-20 | 2025-03-18 | 37.700 | 132,000 | +1,500 | 0.05% | 4,976,400 |
| 2025-03-19 | 2025-03-17 | 36.000 | 130,500 | +4,500 | 0.05% | 4,698,000 |
| 2025-03-18 | 2025-03-14 | 35.300 | 126,000 | +2,000 | 0.05% | 4,447,800 |
| 2025-03-17 | 2025-03-13 | 34.450 | 124,000 | -9,500 | 0.04% | 4,271,800 |
| 2025-03-14 | 2025-03-12 | 34.400 | 133,500 | +10,500 | 0.05% | 4,592,400 |
| 2025-03-12 | 2025-03-10 | 34.500 | 123,000 | +500 | 0.04% | 4,243,500 |
| 2025-03-10 | 2025-03-06 | 36.700 | 122,500 | +4,500 | 0.04% | 4,495,750 |
| 2025-02-28 | 2025-02-26 | 36.550 | 118,000 | +500 | 0.04% | 4,312,900 |
| 2025-02-26 | 2025-02-24 | 36.850 | 117,500 | +500 | 0.04% | 4,329,875 |
| 2025-02-25 | 2025-02-21 | 37.550 | 117,000 | +5,000 | 0.04% | 4,393,350 |
| 2025-02-18 | 2025-02-14 | 34.850 | 112,000 | +8,500 | 0.04% | 3,903,200 |
| 2025-02-17 | 2025-02-13 | 33.000 | 103,500 | -500 | 0.04% | 3,415,500 |
| 2025-02-14 | 2025-02-12 | 32.500 | 104,000 | +13,000 | 0.04% | 3,380,000 |
| 2024-12-12 | 2024-12-10 | 42.250 | 91,000 | -2,500 | 0.03% | 3,844,750 |
| 2024-11-12 | 2024-11-08 | 44.700 | 93,500 | -12,000 | 0.03% | 4,179,450 |
| 2024-11-08 | 2024-11-06 | 43.700 | 105,500 | -4,000 | 0.04% | 4,610,350 |
| 2024-11-07 | 2024-11-05 | 43.550 | 109,500 | -6,000 | 0.04% | 4,768,725 |
| 2024-11-06 | 2024-11-04 | 44.350 | 115,500 | -14,000 | 0.04% | 5,122,425 |
| 2024-11-01 | 2024-10-30 | 41.100 | 129,500 | +6,000 | 0.05% | 5,322,450 |
| 2024-10-10 | 2024-10-08 | 42.700 | 123,500 | +1,500 | 0.04% | 5,273,450 |
| 2024-10-09 | 2024-10-07 | 46.850 | 122,000 | +30,000 | 0.04% | 5,715,700 |
| 2024-10-08 | 2024-10-04 | 44.750 | 92,000 | +4,000 | 0.03% | 4,117,000 |
| 2024-10-04 | 2024-10-02 | 43.950 | 88,000 | -1,500 | 0.03% | 3,867,600 |
| 2024-10-03 | 2024-09-30 | 41.700 | 89,500 | -500 | 0.03% | 3,732,150 |
| 2024-09-27 | 2024-09-25 | 35.950 | 90,000 | -17,000 | 0.03% | 3,235,500 |
| 2024-09-24 | 2024-09-20 | 38.700 | 107,000 | -9,000 | 0.04% | 4,140,900 |
| 2024-09-17 | 2024-09-13 | 39.750 | 116,000 | +1,000 | 0.04% | 4,611,000 |
| 2024-09-16 | 2024-09-12 | 37.750 | 115,000 | -500 | 0.04% | 4,341,250 |
| 2024-07-05 | 2024-07-03 | 32.500 | 115,500 | +3,000 | 0.04% | 3,753,750 |
| 2024-06-07 | 2024-06-05 | 34.650 | 112,500 | -500 | 0.04% | 3,898,125 |
| 2024-06-05 | 2024-06-03 | 31.450 | 113,000 | +500 | 0.04% | 3,553,850 |
| 2024-05-30 | 2024-05-28 | 33.200 | 112,500 | +3,000 | 0.04% | 3,735,000 |
| 2024-05-23 | 2024-05-21 | 36.150 | 109,500 | +10,000 | 0.04% | 3,958,425 |
| 2024-05-22 | 2024-05-20 | 38.350 | 99,500 | -2,000 | 0.04% | 3,815,825 |
| 2024-05-16 | 2024-05-13 | 41.600 | 101,500 | -20,000 | 0.04% | 4,222,400 |
| 2024-05-14 | 2024-05-10 | 40.450 | 121,500 | -15,000 | 0.04% | 4,914,675 |
| 2024-05-07 | 2024-05-03 | 35.600 | 136,500 | -7,500 | 0.05% | 4,859,400 |
| 2024-04-29 | 2024-04-25 | 34.950 | 144,000 | -500 | 0.05% | 5,032,800 |
| 2024-04-25 | 2024-04-23 | 32.300 | 144,500 | -8,000 | 0.05% | 4,667,350 |
| 2024-04-19 | 2024-04-17 | 29.750 | 152,500 | +1,000 | 0.05% | 4,536,875 |
| 2024-04-09 | 2024-04-05 | 29.850 | 151,500 | +1,500 | 0.05% | 4,522,275 |
| 2024-04-08 | 2024-04-03 | 30.750 | 150,000 | -7,000 | 0.05% | 4,612,500 |
| 2024-03-25 | 2024-03-21 | 36.300 | 157,000 | -9,500 | 0.06% | 5,699,100 |
| 2024-03-20 | 2024-03-18 | 39.350 | 166,500 | -36,000 | 0.06% | 6,551,775 |
| 2024-03-18 | 2024-03-14 | 39.650 | 202,500 | +39,000 | 0.07% | 8,029,125 |
| 2024-03-15 | 2024-03-13 | 40.200 | 163,500 | -4,000 | 0.06% | 6,572,700 |
| 2024-03-12 | 2024-03-08 | 30.600 | 167,500 | +5,000 | 0.06% | 5,125,500 |
| 2024-03-04 | 2024-02-29 | 34.250 | 162,500 | +26,000 | 0.06% | 5,565,625 |
| 2024-02-29 | 2024-02-27 | 36.000 | 136,500 | +10,000 | 0.05% | 4,914,000 |
| 2024-02-06 | 2024-02-02 | 30.200 | 126,500 | +1,000 | 0.05% | 3,820,300 |
| 2024-02-05 | 2024-02-01 | 31.800 | 125,500 | +1,000 | 0.04% | 3,990,900 |
| 2024-01-31 | 2024-01-29 | 33.300 | 124,500 | -5,000 | 0.04% | 4,145,850 |
| 2024-01-29 | 2024-01-25 | 33.750 | 129,500 | +500 | 0.05% | 4,370,625 |
| 2024-01-25 | 2024-01-23 | 30.700 | 129,000 | +6,500 | 0.05% | 3,960,300 |
| 2024-01-24 | 2024-01-22 | 29.000 | 122,500 | +500 | 0.04% | 3,552,500 |
| 2024-01-22 | 2024-01-18 | 35.050 | 122,000 | +500 | 0.04% | 4,276,100 |
| 2024-01-05 | 2024-01-03 | 44.400 | 121,500 | -10,000 | 0.04% | 5,394,600 |
| 2024-01-02 | 2023-12-28 | 48.000 | 131,500 | +10,000 | 0.05% | 6,312,000 |
| 2023-12-29 | 2023-12-27 | 47.750 | 121,500 | +500 | 0.04% | 5,801,625 |
| 2023-12-27 | 2023-12-21 | 47.500 | 121,000 | -2,000 | 0.04% | 5,747,500 |
| 2023-12-21 | 2023-12-19 | 49.900 | 123,000 | -18,500 | 0.04% | 6,137,700 |
| 2023-12-12 | 2023-12-08 | 51.400 | 141,500 | -54,500 | 0.05% | 7,273,100 |
| 2023-11-27 | 2023-11-23 | 54.550 | 196,000 | -1,500 | 0.07% | 10,691,800 |
| 2023-11-15 | 2023-11-13 | 52.000 | 197,500 | -8,000 | 0.07% | 10,270,000 |
| 2023-11-08 | 2023-11-06 | 61.650 | 205,500 | +9,500 | 0.07% | 12,669,075 |
| 2023-11-03 | 2023-11-01 | 57.500 | 196,000 | -3,000 | 0.07% | 11,270,000 |
| 2023-10-11 | 2023-10-09 | 52.500 | 199,000 | -500 | 0.07% | 10,447,500 |
| 2023-09-19 | 2023-09-15 | 53.050 | 199,500 | +1,500 | 0.07% | 10,583,475 |
| 2023-08-30 | 2023-08-28 | 52.600 | 198,000 | -3,000 | 0.07% | 10,414,800 |
| 2023-08-29 | 2023-08-25 | 50.000 | 201,000 | -500 | 0.07% | 10,050,000 |
| 2023-08-23 | 2023-08-21 | 45.950 | 201,500 | -2,000 | 0.07% | 9,258,925 |
| 2023-08-22 | 2023-08-18 | 46.500 | 203,500 | +6,500 | 0.07% | 9,462,750 |
| 2023-08-21 | 2023-08-17 | 47.550 | 197,000 | -5,000 | 0.07% | 9,367,350 |
| 2023-08-17 | 2023-08-15 | 46.600 | 202,000 | -2,000 | 0.07% | 9,413,200 |
| 2023-08-16 | 2023-08-14 | 45.150 | 204,000 | +2,500 | 0.07% | 9,210,600 |
| 2023-08-15 | 2023-08-11 | 45.950 | 201,500 | +17,000 | 0.07% | 9,258,925 |
| 2023-08-14 | 2023-08-10 | 47.350 | 184,500 | +2,000 | 0.07% | 8,736,075 |
| 2023-08-11 | 2023-08-09 | 48.950 | 182,500 | -2,500 | 0.07% | 8,933,375 |
| 2023-08-10 | 2023-08-08 | 46.950 | 185,000 | +500 | 0.07% | 8,685,750 |
| 2023-08-09 | 2023-08-07 | 45.950 | 184,500 | +2,500 | 0.07% | 8,477,775 |
| 2023-08-02 | 2023-07-31 | 54.950 | 182,000 | -500 | 0.07% | 10,000,900 |
| 2023-07-31 | 2023-07-27 | 51.800 | 182,500 | -20,000 | 0.07% | 9,453,500 |
| 2023-07-26 | 2023-07-24 | 49.950 | 202,500 | -500 | 0.07% | 10,114,875 |
| 2023-07-25 | 2023-07-21 | 49.050 | 203,000 | -6,000 | 0.07% | 9,957,150 |
| 2023-07-21 | 2023-07-19 | 47.550 | 209,000 | +2,000 | 0.07% | 9,937,950 |
| 2023-07-20 | 2023-07-18 | 48.350 | 207,000 | +20,500 | 0.07% | 10,008,450 |
| 2023-07-18 | 2023-07-13 | 50.050 | 186,500 | +20,000 | 0.07% | 9,334,325 |
| 2023-07-03 | 2023-06-29 | 40.550 | 166,500 | -30,000 | 0.06% | 6,751,575 |
| 2023-06-28 | 2023-06-26 | 41.750 | 196,500 | -30,000 | 0.07% | 8,203,875 |
| 2023-06-01 | 2023-05-30 | 42.200 | 226,500 | +500 | 0.08% | 9,558,300 |
| 2023-05-31 | 2023-05-29 | 38.600 | 226,000 | -15,000 | 0.08% | 8,723,600 |
| 2023-05-25 | 2023-05-23 | 57.050 | 241,000 | +15,000 | 0.09% | 13,749,050 |
| 2023-05-05 | 2023-05-03 | 60.050 | 226,000 | +30,000 | 0.08% | 13,571,300 |
| 2023-04-26 | 2023-04-24 | 63.000 | 196,000 | -2,000 | 0.07% | 12,348,000 |
| 2023-04-21 | 2023-04-19 | 67.900 | 198,000 | -500 | 0.07% | 13,444,200 |
| 2023-04-17 | 2023-04-13 | 71.000 | 198,500 | +20,000 | 0.07% | 14,093,500 |
| 2023-04-14 | 2023-04-12 | 66.550 | 178,500 | -228,500 | 0.06% | 11,879,175 |
| 2023-04-11 | 2023-04-04 | 58.600 | 407,000 | -10,500 | 0.15% | 23,850,200 |
| 2023-04-06 | 2023-04-03 | 55.250 | 417,500 | +2,000 | 0.15% | 23,066,875 |
| 2023-04-04 | 2023-03-31 | 58.000 | 415,500 | -3,000 | 0.15% | 24,099,000 |
| 2023-03-31 | 2023-03-29 | 58.200 | 418,500 | +30,000 | 0.15% | 24,356,700 |
| 2023-03-28 | 2023-03-24 | 57.900 | 388,500 | +3,000 | 0.14% | 22,494,150 |
| 2023-03-17 | 2023-03-15 | 65.250 | 385,500 | -120,500 | 0.14% | 25,153,875 |
| 2023-02-23 | 2023-02-21 | 66.500 | 506,000 | +8,000 | 0.18% | 33,649,000 |
| 2023-02-21 | 2023-02-17 | 66.250 | 498,000 | +3,000 | 0.18% | 32,992,500 |
| 2023-02-09 | 2023-02-07 | 73.850 | 495,000 | -500 | 0.18% | 36,555,750 |
| 2023-02-07 | 2023-02-03 | 77.300 | 495,500 | -3,500 | 0.18% | 38,302,150 |
| 2023-02-06 | 2023-02-02 | 79.200 | 499,000 | -1,500 | 0.18% | 39,520,800 |
| 2023-02-03 | 2023-02-01 | 75.500 | 500,500 | +3,000 | 0.18% | 37,787,750 |
| 2023-02-01 | 2023-01-30 | 69.850 | 497,500 | -1,500 | 0.18% | 34,750,375 |
| 2023-01-26 | 2023-01-19 | 65.650 | 499,000 | -1,000 | 0.18% | 32,759,350 |
| 2023-01-20 | 2023-01-18 | 67.100 | 500,000 | -15,500 | 0.18% | 33,550,000 |
| 2023-01-17 | 2023-01-13 | 67.200 | 515,500 | -16,000 | 0.18% | 34,641,600 |
| 2023-01-16 | 2023-01-12 | 61.100 | 531,500 | -6,000 | 0.19% | 32,474,650 |
| 2023-01-13 | 2023-01-11 | 61.100 | 537,500 | -500 | 0.19% | 32,841,250 |
| 2023-01-10 | 2023-01-06 | 61.950 | 538,000 | -3,000 | 0.19% | 33,329,100 |
| 2023-01-09 | 2023-01-05 | 60.950 | 541,000 | -5,000 | 0.19% | 32,973,950 |
| 2023-01-06 | 2023-01-04 | 60.000 | 546,000 | -8,000 | 0.20% | 32,760,000 |
| 2023-01-05 | 2023-01-03 | 54.800 | 554,000 | -500 | 0.20% | 30,359,200 |
| 2022-12-29 | 2022-12-23 | 51.250 | 554,500 | -500 | 0.20% | 28,418,125 |
| 2022-12-16 | 2022-12-14 | 50.850 | 555,000 | -500 | 0.20% | 28,221,750 |
| 2022-12-05 | 2022-12-01 | 50.850 | 555,500 | +2,000 | 0.20% | 28,247,175 |
| 2022-11-30 | 2022-11-28 | 53.550 | 553,500 | +500 | 0.20% | 29,639,925 |
| 2022-11-16 | 2022-11-14 | 54.000 | 553,000 | -1,500 | 0.20% | 29,862,000 |
| 2022-11-15 | 2022-11-11 | 54.000 | 554,500 | -21,500 | 0.20% | 29,943,000 |
| 2022-11-10 | 2022-11-08 | 48.250 | 576,000 | +5,000 | 0.21% | 27,792,000 |
| 2022-11-08 | 2022-11-04 | 47.400 | 571,000 | +4,500 | 0.20% | 27,065,400 |
| 2022-11-07 | 2022-11-03 | 47.450 | 566,500 | +2,500 | 0.20% | 26,880,425 |
| 2022-11-04 | 2022-11-02 | 46.300 | 564,000 | -500 | 0.20% | 26,113,200 |
| 2022-10-31 | 2022-10-27 | 46.250 | 564,500 | -5,000 | 0.20% | 26,108,125 |
| 2022-10-20 | 2022-10-18 | 38.050 | 569,500 | -500 | 0.20% | 21,669,475 |
| 2022-10-14 | 2022-10-12 | 34.750 | 570,000 | -6,000 | 0.20% | 19,807,500 |
| 2022-10-11 | 2022-10-07 | 36.650 | 576,000 | -1,500 | 0.21% | 21,110,400 |
| 2022-10-07 | 2022-10-05 | 35.200 | 577,500 | -500 | 0.21% | 20,328,000 |
| 2022-10-05 | 2022-09-30 | 35.600 | 578,000 | -1,500 | 0.21% | 20,576,800 |
| 2022-10-03 | 2022-09-29 | 36.300 | 579,500 | -1,000 | 0.21% | 21,035,850 |
| 2022-09-30 | 2022-09-28 | 34.650 | 580,500 | +500 | 0.21% | 20,114,325 |
| 2022-09-29 | 2022-09-27 | 36.100 | 580,000 | -500 | 0.21% | 20,938,000 |
| 2022-09-27 | 2022-09-23 | 33.800 | 580,500 | -2,000 | 0.21% | 19,620,900 |
| 2022-09-22 | 2022-09-20 | 38.750 | 582,500 | +5,000 | 0.21% | 22,571,875 |
| 2022-09-21 | 2022-09-19 | 37.700 | 577,500 | -13,000 | 0.21% | 21,771,750 |
| 2022-09-19 | 2022-09-15 | 38.200 | 590,500 | -3,000 | 0.21% | 22,557,100 |
| 2022-09-14 | 2022-09-09 | 37.000 | 593,500 | -15,000 | 0.21% | 21,959,500 |
| 2022-09-13 | 2022-09-08 | 35.800 | 608,500 | +6,000 | 0.22% | 21,784,300 |
| 2022-09-01 | 2022-08-30 | 37.000 | 602,500 | +15,500 | 0.22% | 22,292,500 |
| 2022-08-30 | 2022-08-26 | 35.600 | 587,000 | -3,000 | 0.21% | 20,897,200 |
| 2022-08-26 | 2022-08-24 | 32.350 | 590,000 | +2,000 | 0.21% | 19,086,500 |
| 2022-08-25 | 2022-08-23 | 34.050 | 588,000 | -2,000 | 0.21% | 20,021,400 |
| 2022-08-24 | 2022-08-22 | 34.250 | 590,000 | -3,000 | 0.21% | 20,207,500 |
| 2022-08-01 | 2022-07-28 | 30.650 | 593,000 | +10,000 | 0.21% | 18,175,450 |
| 2022-07-28 | 2022-07-26 | 30.900 | 583,000 | +3,500 | 0.21% | 18,014,700 |
| 2022-07-27 | 2022-07-25 | 31.500 | 579,500 | +15,500 | 0.21% | 18,254,250 |
| 2022-07-25 | 2022-07-21 | 32.750 | 564,000 | +25,500 | 0.20% | 18,471,000 |
| 2022-07-14 | 2022-07-12 | 30.350 | 538,500 | -15,500 | 0.19% | 16,343,475 |
| 2022-07-13 | 2022-07-11 | 31.250 | 554,000 | -4,500 | 0.20% | 17,312,500 |
| 2022-07-08 | 2022-07-06 | 34.150 | 558,500 | +2,000 | 0.20% | 19,072,775 |
| 2022-07-07 | 2022-07-05 | 37.200 | 556,500 | -2,000 | 0.20% | 20,701,800 |
| 2022-07-06 | 2022-07-04 | 34.200 | 558,500 | +20,000 | 0.20% | 19,100,700 |
| 2022-06-30 | 2022-06-28 | 34.200 | 538,500 | -1,500 | 0.19% | 18,416,700 |
| 2022-06-28 | 2022-06-24 | 35.000 | 540,000 | -49,500 | 0.19% | 18,900,000 |
| 2022-06-27 | 2022-06-23 | 31.100 | 589,500 | +2,500 | 0.21% | 18,333,450 |
| 2022-06-24 | 2022-06-22 | 32.350 | 587,000 | -1,000 | 0.21% | 18,989,450 |
| 2022-06-23 | 2022-06-21 | 30.450 | 588,000 | -189,500 | 0.21% | 17,904,600 |
| 2022-06-22 | 2022-06-20 | 30.000 | 777,500 | -24,000 | 0.28% | 23,325,000 |
| 2022-06-21 | 2022-06-17 | 29.400 | 801,500 | -75,500 | 0.29% | 23,564,100 |
| 2022-06-17 | 2022-06-15 | 30.350 | 877,000 | -27,500 | 0.31% | 26,616,950 |
| 2022-06-16 | 2022-06-14 | 29.950 | 904,500 | -63,500 | 0.32% | 27,089,775 |
| 2022-06-15 | 2022-06-13 | 29.800 | 968,000 | -96,500 | 0.35% | 28,846,400 |
| 2022-06-14 | 2022-06-10 | 30.050 | 1,064,500 | -63,500 | 0.38% | 31,988,225 |
| 2022-06-13 | 2022-06-09 | 29.300 | 1,128,000 | -221,000 | 0.40% | 33,050,400 |
| 2022-06-10 | 2022-06-08 | 28.050 | 1,349,000 | -197,000 | 0.48% | 37,839,450 |
| 2022-06-09 | 2022-06-07 | 25.550 | 1,546,000 | -4,000 | 0.55% | 39,500,300 |
| 2022-06-08 | 2022-06-06 | 26.850 | 1,550,000 | -79,500 | 0.55% | 41,617,500 |
| 2022-06-07 | 2022-06-02 | 24.250 | 1,629,500 | -19,500 | 0.58% | 39,515,375 |
| 2022-06-06 | 2022-06-01 | 24.100 | 1,649,000 | -46,000 | 0.59% | 39,740,900 |
| 2022-06-02 | 2022-05-31 | 23.600 | 1,695,000 | -52,000 | 0.61% | 40,002,000 |
| 2022-06-01 | 2022-05-30 | 22.250 | 1,747,000 | -10,000 | 0.62% | 38,870,750 |
| 2022-05-31 | 2022-05-27 | 22.800 | 1,757,000 | -118,000 | 0.63% | 40,059,600 |
| 2022-05-30 | 2022-05-26 | 21.400 | 1,875,000 | -1,500 | 0.67% | 40,125,000 |
| 2022-05-27 | 2022-05-25 | 21.500 | 1,876,500 | -16,000 | 0.67% | 40,344,750 |
| 2022-05-25 | 2022-05-23 | 22.900 | 1,892,500 | -19,000 | 0.68% | 43,338,250 |
| 2022-05-24 | 2022-05-20 | 22.800 | 1,911,500 | -8,000 | 0.68% | 43,582,200 |
| 2022-05-23 | 2022-05-19 | 23.400 | 1,919,500 | -66,000 | 0.69% | 44,916,300 |
| 2022-05-20 | 2022-05-18 | 23.300 | 1,985,500 | -58,500 | 0.71% | 46,262,150 |
| 2022-05-19 | 2022-05-17 | 22.800 | 2,044,000 | -24,000 | 0.73% | 46,603,200 |
| 2022-05-18 | 2022-05-16 | 21.200 | 2,068,000 | -18,000 | 0.74% | 43,841,600 |
| 2022-05-17 | 2022-05-13 | 20.350 | 2,086,000 | -40,000 | 0.75% | 42,450,100 |
| 2022-05-16 | 2022-05-12 | 20.950 | 2,126,000 | -37,000 | 0.76% | 44,539,700 |
| 2022-05-13 | 2022-05-11 | 20.550 | 2,163,000 | -25,500 | 0.77% | 44,449,650 |
| 2022-05-12 | 2022-05-10 | 20.100 | 2,188,500 | -6,000 | 0.78% | 43,988,850 |
| 2022-04-29 | 2022-04-27 | 23.900 | 2,194,500 | -1,500 | 0.78% | 52,448,550 |
| 2022-04-27 | 2022-04-25 | 22.450 | 2,196,000 | -2,000 | 0.79% | 49,300,200 |
| 2022-04-11 | 2022-04-07 | 24.900 | 2,198,000 | +33,000 | 0.79% | 54,730,200 |
| 2022-04-08 | 2022-04-06 | 25.350 | 2,165,000 | +1,500 | 0.77% | 54,882,750 |
| 2022-04-01 | 2022-03-30 | 20.900 | 2,163,500 | +1,000 | 0.77% | 45,217,150 |
| 2022-03-28 | 2022-03-24 | 21.100 | 2,162,500 | -36,000 | 0.77% | 45,628,750 |
| 2022-03-25 | 2022-03-23 | 20.000 | 2,198,500 | -37,500 | 0.79% | 43,970,000 |
| 2022-03-22 | 2022-03-18 | 19.000 | 2,236,000 | +14,500 | 0.80% | 42,484,000 |
| 2022-03-18 | 2022-03-16 | 17.860 | 2,221,500 | -3,000 | 0.79% | 39,675,990 |
| 2022-03-17 | 2022-03-15 | 18.500 | 2,224,500 | -52,000 | 0.80% | 41,153,250 |
| 2022-03-11 | 2022-03-09 | 26.350 | 2,276,500 | -2,500 | 0.81% | 59,985,775 |
| 2022-03-09 | 2022-03-07 | 28.900 | 2,279,000 | +2,000 | 0.81% | 65,863,100 |
| 2022-03-01 | 2022-02-25 | 27.300 | 2,277,000 | -3,000 | 0.81% | 62,162,100 |
| 2022-02-24 | 2022-02-22 | 27.600 | 2,280,000 | -1,000 | 0.82% | 62,928,000 |
| 2022-01-17 | 2022-01-13 | 29.050 | 2,281,000 | +3,000 | 0.82% | 66,263,050 |
| 2022-01-13 | 2022-01-11 | 30.100 | 2,278,000 | +1,000 | 0.81% | 68,567,800 |
| 2022-01-10 | 2022-01-06 | 28.900 | 2,277,000 | -3,000 | 0.81% | 65,805,300 |
| 2022-01-07 | 2022-01-05 | 29.300 | 2,280,000 | -500 | 0.82% | 66,804,000 |
| 2022-01-04 | 2021-12-31 | 34.500 | 2,280,500 | +500 | 0.82% | 78,677,250 |
| 2022-01-03 | 2021-12-29 | 31.300 | 2,280,000 | +2,500 | 0.82% | 71,364,000 |
| 2021-12-29 | 2021-12-24 | 34.800 | 2,277,500 | +500 | 0.81% | 79,257,000 |
| 2021-12-23 | 2021-12-21 | 35.450 | 2,277,000 | +3,000 | 0.81% | 80,719,650 |
| 2021-12-22 | 2021-12-20 | 35.250 | 2,274,000 | +6,000 | 0.81% | 80,158,500 |
| 2021-12-21 | 2021-12-17 | 38.000 | 2,268,000 | +2,000 | 0.81% | 86,184,000 |
| 2021-12-15 | 2021-12-13 | 40.300 | 2,266,000 | -500 | 0.81% | 91,319,800 |
| 2021-12-14 | 2021-12-10 | 43.150 | 2,266,500 | -2,000 | 0.81% | 97,799,475 |
| 2021-12-02 | 2021-11-30 | 47.300 | 2,268,500 | +500 | 0.81% | 107,300,050 |
| 2021-11-30 | 2021-11-26 | 50.250 | 2,268,000 | +6,000 | 0.81% | 113,967,000 |
| 2021-11-29 | 2021-11-25 | 47.450 | 2,262,000 | -6,500 | 0.81% | 107,331,900 |
| 2021-11-24 | 2021-11-22 | 42.300 | 2,268,500 | -1,000 | 0.81% | 95,957,550 |
| 2021-11-23 | 2021-11-19 | 43.650 | 2,269,500 | +1,000 | 0.81% | 99,063,675 |
| 2021-11-22 | 2021-11-18 | 44.100 | 2,268,500 | -1,000 | 0.81% | 100,040,850 |
| 2021-11-19 | 2021-11-17 | 45.900 | 2,269,500 | +1,500 | 0.81% | 104,170,050 |
| 2021-11-18 | 2021-11-16 | 43.000 | 2,268,000 | +10,000 | 0.81% | 97,524,000 |
| 2021-11-11 | 2021-11-09 | 37.450 | 2,258,000 | +500 | 0.81% | 84,562,100 |
| 2021-11-04 | 2021-11-02 | 38.600 | 2,257,500 | -9,500 | 0.81% | 87,139,500 |
| 2021-11-02 | 2021-10-29 | 40.000 | 2,267,000 | -5,000 | 0.81% | 90,680,000 |
| 2021-11-01 | 2021-10-28 | 37.450 | 2,272,000 | +500 | 0.81% | 85,086,400 |
| 2021-10-29 | 2021-10-27 | 38.750 | 2,271,500 | +500 | 0.81% | 88,020,625 |
| 2021-10-28 | 2021-10-26 | 40.600 | 2,271,000 | +500 | 0.81% | 92,202,600 |
| 2021-10-27 | 2021-10-25 | 40.700 | 2,270,500 | +500 | 0.81% | 92,409,350 |
| 2021-10-25 | 2021-10-21 | 40.700 | 2,270,000 | -11,500 | 0.81% | 92,389,000 |
| 2021-10-19 | 2021-10-15 | 44.500 | 2,281,500 | -4,500 | 0.82% | 101,526,750 |
| 2021-10-08 | 2021-10-06 | 49.000 | 2,286,000 | +1,000 | 0.82% | 112,014,000 |
| 2021-10-07 | 2021-10-05 | 50.000 | 2,285,000 | +500 | 0.82% | 114,250,000 |
| 2021-09-27 | 2021-09-23 | 52.450 | 2,284,500 | -500 | 0.82% | 119,822,025 |
| 2021-09-20 | 2021-09-16 | 50.950 | 2,285,000 | -500 | 0.82% | 116,420,750 |
| 2021-09-09 | 2021-09-07 | 58.600 | 2,285,500 | -25,500 | 0.82% | 133,930,300 |
| 2021-09-08 | 2021-09-06 | 55.150 | 2,311,000 | -33,000 | 0.83% | 127,451,650 |
| 2021-09-07 | 2021-09-03 | 50.600 | 2,344,000 | -4,000 | 0.84% | 118,606,400 |
| 2021-09-06 | 2021-09-02 | 50.000 | 2,348,000 | -16,500 | 0.84% | 117,400,000 |
| 2021-09-03 | 2021-09-01 | 49.600 | 2,364,500 | -104,000 | 0.85% | 117,279,200 |
| 2021-09-02 | 2021-08-31 | 50.950 | 2,468,500 | -32,000 | 0.88% | 125,770,075 |
| 2021-08-30 | 2021-08-26 | 50.350 | 2,500,500 | -1,500 | 0.89% | 125,900,175 |
| 2021-08-27 | 2021-08-25 | 50.000 | 2,502,000 | +500 | 0.89% | 125,100,000 |
| 2021-08-26 | 2021-08-24 | 52.000 | 2,501,500 | +10,000 | 0.89% | 130,078,000 |
| 2021-08-25 | 2021-08-23 | 52.100 | 2,491,500 | -4,000 | 0.89% | 129,807,150 |
| 2021-08-24 | 2021-08-20 | 53.000 | 2,495,500 | +1,000 | 0.89% | 132,261,500 |
| 2021-08-23 | 2021-08-19 | 61.500 | 2,494,500 | -500 | 0.89% | 153,411,750 |
| 2021-08-19 | 2021-08-17 | 62.000 | 2,495,000 | -3,500 | 0.89% | 154,690,000 |
| 2021-08-18 | 2021-08-16 | 63.000 | 2,498,500 | -259,500 | 0.89% | 157,405,500 |
| 2021-08-17 | 2021-08-13 | 62.500 | 2,758,000 | +500 | 0.99% | 172,375,000 |
| 2021-08-16 | 2021-08-12 | 63.500 | 2,757,500 | +500 | 0.99% | 175,101,250 |
| 2021-08-13 | 2021-08-11 | 67.300 | 2,757,000 | -8,000 | 0.99% | 185,546,100 |
| 2021-08-10 | 2021-08-06 | 65.300 | 2,765,000 | -500 | 0.99% | 180,554,500 |
| 2021-08-09 | 2021-08-05 | 66.000 | 2,765,500 | -1,500 | 0.99% | 182,523,000 |
| 2021-08-04 | 2021-08-02 | 67.850 | 2,767,000 | -31,500 | 0.99% | 187,740,950 |
| 2021-08-03 | 2021-07-30 | 62.150 | 2,798,500 | +500 | 1.03% | 173,926,775 |
| 2021-08-02 | 2021-07-29 | 63.600 | 2,798,000 | +5,500 | 1.03% | 177,952,800 |
| 2021-07-30 | 2021-07-28 | 57.300 | 2,792,500 | +500 | 1.03% | 160,010,250 |
| 2021-07-29 | 2021-07-27 | 56.900 | 2,792,000 | +1,000 | 1.03% | 158,864,800 |
| 2021-07-28 | 2021-07-26 | 61.750 | 2,791,000 | -5,000 | 1.03% | 172,344,250 |
| 2021-07-27 | 2021-07-23 | 63.800 | 2,796,000 | +1,500 | 1.03% | 178,384,800 |
| 2021-07-26 | 2021-07-22 | 66.350 | 2,794,500 | -500 | 1.03% | 185,415,075 |
| 2021-07-23 | 2021-07-21 | 67.900 | 2,795,000 | +8,500 | 1.03% | 189,780,500 |
| 2021-07-22 | 2021-07-20 | 67.700 | 2,786,500 | +500 | 1.03% | 188,646,050 |
| 2021-07-21 | 2021-07-19 | 69.150 | 2,786,000 | +1,500 | 1.03% | 192,651,900 |
| 2021-07-20 | 2021-07-16 | 68.000 | 2,784,500 | -3,000 | 1.03% | 189,346,000 |
| 2021-07-19 | 2021-07-15 | 68.200 | 2,787,500 | -6,500 | 1.03% | 190,107,500 |
| 2021-07-16 | 2021-07-14 | 69.700 | 2,794,000 | -1,000 | 1.03% | 194,741,800 |
| 2021-07-14 | 2021-07-12 | 69.800 | 2,795,000 | -30,000 | 1.03% | 195,091,000 |
| 2021-07-13 | 2021-07-09 | 69.400 | 2,825,000 | -18,000 | 1.04% | 196,055,000 |
| 2021-07-12 | 2021-07-08 | 68.000 | 2,843,000 | 1.05% | 193,324,000 |
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