History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 253.000 | 21,400 | +0 | 0.01% | 5,414,200 |
| 2025-10-13 | 2025-10-09 | 265.000 | 21,400 | +0 | 0.01% | 5,671,000 |
| 2025-10-10 | 2025-10-08 | 253.600 | 21,400 | +100 | 0.01% | 5,427,040 |
| 2025-10-09 | 2025-10-06 | 251.400 | 21,300 | -100 | 0.01% | 5,354,820 |
| 2025-10-08 | 2025-10-03 | 256.000 | 21,400 | +350 | 0.01% | 5,478,400 |
| 2025-10-03 | 2025-09-30 | 259.800 | 21,050 | +200 | 0.01% | 5,468,790 |
| 2025-10-02 | 2025-09-29 | 262.600 | 20,850 | +300 | 0.01% | 5,475,210 |
| 2025-09-30 | 2025-09-26 | 262.800 | 20,550 | -50 | 0.01% | 5,400,540 |
| 2025-09-23 | 2025-09-19 | 275.200 | 20,600 | +50 | 0.01% | 5,669,120 |
| 2025-09-19 | 2025-09-17 | 281.600 | 20,550 | +100 | 0.01% | 5,786,880 |
| 2025-09-18 | 2025-09-16 | 294.200 | 20,450 | +100 | 0.01% | 6,016,390 |
| 2025-09-17 | 2025-09-15 | 288.800 | 20,350 | -150 | 0.01% | 5,877,080 |
| 2025-09-16 | 2025-09-12 | 294.600 | 20,500 | +200 | 0.01% | 6,039,300 |
| 2025-09-15 | 2025-09-11 | 286.800 | 20,300 | -150 | 0.01% | 5,822,040 |
| 2025-09-12 | 2025-09-10 | 290.800 | 20,450 | +150 | 0.01% | 5,946,860 |
| 2025-09-09 | 2025-09-05 | 273.200 | 20,300 | -1,150 | 0.01% | 5,545,960 |
| 2025-09-08 | 2025-09-04 | 270.600 | 21,450 | -800 | 0.01% | 5,804,370 |
| 2025-09-04 | 2025-09-02 | 263.400 | 22,250 | +2,050 | 0.01% | 5,860,650 |
| 2025-09-03 | 2025-09-01 | 278.400 | 20,200 | +250 | 0.01% | 5,623,680 |
| 2025-08-29 | 2025-08-27 | 279.000 | 19,950 | +350 | 0.01% | 5,566,050 |
| 2025-08-28 | 2025-08-26 | 283.200 | 19,600 | -850 | 0.01% | 5,550,720 |
| 2025-08-27 | 2025-08-25 | 287.600 | 20,450 | +800 | 0.01% | 5,881,420 |
| 2025-08-26 | 2025-08-22 | 287.000 | 19,650 | +300 | 0.01% | 5,639,550 |
| 2025-08-25 | 2025-08-21 | 290.600 | 19,350 | +550 | 0.01% | 5,623,110 |
| 2025-08-22 | 2025-08-20 | 291.200 | 18,800 | +1,650 | 0.01% | 5,474,560 |
| 2025-08-21 | 2025-08-19 | 278.600 | 17,150 | +10,800 | 0.01% | 4,777,990 |
| 2025-08-20 | 2025-08-18 | 275.400 | 6,350 | +450 | 0.00% | 1,748,790 |
| 2025-08-19 | 2025-08-15 | 280.000 | 5,900 | +250 | 0.00% | 1,652,000 |
| 2025-08-18 | 2025-08-14 | 270.200 | 5,650 | -200 | 0.00% | 1,526,630 |
| 2025-08-15 | 2025-08-13 | 283.800 | 5,850 | +200 | 0.00% | 1,660,230 |
| 2025-08-13 | 2025-08-11 | 265.600 | 5,650 | +50 | 0.00% | 1,500,640 |
| 2025-08-05 | 2025-08-01 | 244.800 | 5,600 | -100 | 0.00% | 1,370,880 |
| 2025-08-04 | 2025-07-31 | 254.000 | 5,700 | +100 | 0.00% | 1,447,800 |
| 2025-08-01 | 2025-07-30 | 259.200 | 5,600 | -100 | 0.00% | 1,451,520 |
| 2025-07-31 | 2025-07-29 | 270.200 | 5,700 | +200 | 0.00% | 1,540,140 |
| 2025-07-30 | 2025-07-28 | 271.000 | 5,500 | +250 | 0.00% | 1,490,500 |
| 2025-07-29 | 2025-07-25 | 269.000 | 5,250 | +1,000 | 0.00% | 1,412,250 |
| 2025-07-24 | 2025-07-22 | 275.600 | 4,250 | +2,000 | 0.00% | 1,171,300 |
| 2025-07-18 | 2025-07-16 | 288.600 | 2,250 | +50 | 0.00% | 649,350 |
| 2025-07-17 | 2025-07-15 | 286.000 | 2,200 | +100 | 0.00% | 629,200 |
| 2025-07-16 | 2025-07-14 | 275.200 | 2,100 | +200 | 0.00% | 577,920 |
| 2025-07-11 | 2025-07-09 | 275.400 | 1,900 | -300 | 0.00% | 523,260 |
| 2025-07-10 | 2025-07-08 | 260.400 | 2,200 | -250 | 0.00% | 572,880 |
| 2025-07-08 | 2025-07-04 | 247.800 | 2,450 | -350 | 0.00% | 607,110 |
| 2025-06-26 | 2025-06-24 | 240.400 | 2,800 | -100 | 0.00% | 673,120 |
| 2025-06-25 | 2025-06-23 | 231.800 | 2,900 | -200 | 0.00% | 672,220 |
| 2025-06-24 | 2025-06-20 | 237.000 | 3,100 | +200 | 0.00% | 734,700 |
| 2025-06-23 | 2025-06-19 | 232.800 | 2,900 | +200 | 0.00% | 675,120 |
| 2025-06-20 | 2025-06-18 | 240.400 | 2,700 | +650 | 0.00% | 649,080 |
| 2025-06-19 | 2025-06-17 | 246.600 | 2,050 | -200 | 0.00% | 505,530 |
| 2025-06-18 | 2025-06-16 | 246.800 | 2,250 | -100 | 0.00% | 555,300 |
| 2025-06-17 | 2025-06-13 | 240.200 | 2,350 | +200 | 0.00% | 564,470 |
| 2025-06-16 | 2025-06-12 | 247.200 | 2,150 | -150 | 0.00% | 531,480 |
| 2025-06-13 | 2025-06-11 | 233.800 | 2,300 | -550 | 0.00% | 537,740 |
| 2025-06-12 | 2025-06-10 | 230.000 | 2,850 | -200 | 0.00% | 655,500 |
| 2025-06-10 | 2025-06-06 | 218.800 | 3,050 | -50 | 0.00% | 667,340 |
| 2025-06-09 | 2025-06-05 | 226.000 | 3,100 | +800 | 0.00% | 700,600 |
| 2025-06-03 | 2025-05-30 | 211.200 | 2,300 | -50 | 0.00% | 485,760 |
| 2025-05-28 | 2025-05-26 | 215.800 | 2,350 | +50 | 0.00% | 507,130 |
| 2025-05-27 | 2025-05-23 | 217.600 | 2,300 | -50 | 0.00% | 500,480 |
| 2025-05-26 | 2025-05-22 | 206.600 | 2,350 | -350 | 0.00% | 485,510 |
| 2025-05-23 | 2025-05-21 | 210.400 | 2,700 | +250 | 0.00% | 568,080 |
| 2025-05-16 | 2025-05-14 | 198.500 | 2,450 | -2,000 | 0.00% | 486,325 |
| 2025-05-08 | 2025-05-06 | 184.000 | 4,450 | -750 | 0.00% | 818,800 |
| 2025-05-07 | 2025-05-02 | 186.000 | 5,200 | -300 | 0.00% | 967,200 |
| 2025-05-06 | 2025-04-30 | 180.500 | 5,500 | +450 | 0.00% | 992,750 |
| 2025-05-02 | 2025-04-29 | 176.300 | 5,050 | +600 | 0.00% | 890,315 |
| 2025-04-08 | 2025-04-03 | 150.000 | 4,450 | -600 | 0.00% | 667,500 |
| 2025-03-25 | 2025-03-21 | 151.200 | 5,050 | -50 | 0.00% | 763,560 |
| 2025-03-24 | 2025-03-20 | 151.000 | 5,100 | -50 | 0.00% | 770,100 |
| 2025-03-21 | 2025-03-19 | 161.000 | 5,150 | +1,000 | 0.00% | 829,150 |
| 2025-02-28 | 2025-02-26 | 170.800 | 4,150 | +350 | 0.00% | 708,820 |
| 2025-02-27 | 2025-02-25 | 163.200 | 3,800 | -900 | 0.00% | 620,160 |
| 2025-02-26 | 2025-02-24 | 169.500 | 4,700 | -8,000 | 0.00% | 796,650 |
| 2025-02-25 | 2025-02-21 | 170.700 | 12,700 | -50 | 0.01% | 2,167,890 |
| 2025-02-21 | 2025-02-19 | 148.000 | 12,750 | -100 | 0.01% | 1,887,000 |
| 2025-02-20 | 2025-02-18 | 148.700 | 12,850 | +500 | 0.01% | 1,910,795 |
| 2025-02-17 | 2025-02-13 | 133.000 | 12,350 | -100 | 0.01% | 1,642,550 |
| 2025-02-06 | 2025-02-04 | 121.600 | 12,450 | +100 | 0.01% | 1,513,920 |
| 2025-01-09 | 2025-01-07 | 109.700 | 12,350 | -50 | 0.01% | 1,354,795 |
| 2025-01-06 | 2025-01-02 | 113.100 | 12,400 | -50 | 0.01% | 1,402,440 |
| 2024-12-18 | 2024-12-16 | 123.500 | 12,450 | -150 | 0.01% | 1,537,575 |
| 2024-12-17 | 2024-12-13 | 126.600 | 12,600 | -4,400 | 0.01% | 1,595,160 |
| 2024-12-16 | 2024-12-12 | 132.200 | 17,000 | +100 | 0.01% | 2,247,400 |
| 2024-12-13 | 2024-12-11 | 129.800 | 16,900 | +1,600 | 0.01% | 2,193,620 |
| 2024-12-12 | 2024-12-10 | 129.500 | 15,300 | +2,800 | 0.01% | 1,981,350 |
| 2024-12-11 | 2024-12-09 | 129.400 | 12,500 | +50 | 0.01% | 1,617,500 |
| 2024-12-10 | 2024-12-06 | 129.400 | 12,450 | +50 | 0.01% | 1,611,030 |
| 2024-11-08 | 2024-11-06 | 126.500 | 12,400 | -600 | 0.01% | 1,568,600 |
| 2024-11-05 | 2024-11-01 | 124.900 | 13,000 | -200 | 0.01% | 1,623,700 |
| 2024-11-04 | 2024-10-31 | 125.000 | 13,200 | -50 | 0.01% | 1,650,000 |
| 2024-10-31 | 2024-10-29 | 126.100 | 13,250 | -250 | 0.01% | 1,670,825 |
| 2024-10-29 | 2024-10-25 | 129.000 | 13,500 | +450 | 0.01% | 1,741,500 |
| 2024-10-18 | 2024-10-16 | 125.500 | 13,050 | -900 | 0.01% | 1,637,775 |
| 2024-10-16 | 2024-10-14 | 133.000 | 13,950 | -7,700 | 0.01% | 1,855,350 |
| 2024-10-10 | 2024-10-08 | 132.000 | 21,650 | -5,300 | 0.01% | 2,857,800 |
| 2024-10-03 | 2024-09-30 | 133.000 | 26,950 | +5,100 | 0.01% | 3,584,350 |
| 2024-10-02 | 2024-09-27 | 121.500 | 21,850 | +9,400 | 0.01% | 2,654,775 |
| 2024-09-30 | 2024-09-26 | 104.000 | 12,450 | -400 | 0.01% | 1,294,800 |
| 2024-09-27 | 2024-09-25 | 99.350 | 12,850 | +450 | 0.01% | 1,276,648 |
| 2024-09-12 | 2024-09-10 | 92.800 | 12,400 | -350 | 0.01% | 1,150,720 |
| 2024-09-11 | 2024-09-09 | 91.150 | 12,750 | +350 | 0.01% | 1,162,162 |
| 2024-09-04 | 2024-09-02 | 97.200 | 12,400 | -50 | 0.01% | 1,205,280 |
| 2024-08-21 | 2024-08-19 | 94.250 | 12,450 | -50 | 0.01% | 1,173,412 |
| 2024-07-19 | 2024-07-17 | 94.650 | 12,500 | -100 | 0.01% | 1,183,125 |
| 2024-07-05 | 2024-07-03 | 98.350 | 12,600 | +100 | 0.01% | 1,239,210 |
| 2024-06-20 | 2024-06-18 | 97.950 | 12,500 | -50 | 0.01% | 1,224,375 |
| 2024-06-19 | 2024-06-17 | 100.500 | 12,550 | -350 | 0.01% | 1,261,275 |
| 2024-06-14 | 2024-06-12 | 103.300 | 12,900 | -200 | 0.01% | 1,332,570 |
| 2024-05-29 | 2024-05-27 | 105.200 | 13,100 | -2,500 | 0.01% | 1,378,120 |
| 2024-05-28 | 2024-05-24 | 106.100 | 15,600 | -4,050 | 0.01% | 1,655,160 |
| 2024-05-20 | 2024-05-16 | 105.700 | 19,650 | +6,900 | 0.01% | 2,077,005 |
| 2024-04-05 | 2024-04-02 | 95.250 | 12,750 | -50 | 0.01% | 1,214,438 |
| 2024-04-02 | 2024-03-27 | 90.050 | 12,800 | -100 | 0.01% | 1,152,640 |
| 2024-03-27 | 2024-03-25 | 91.000 | 12,900 | -400 | 0.01% | 1,173,900 |
| 2024-03-25 | 2024-03-21 | 86.400 | 13,300 | +400 | 0.01% | 1,149,120 |
| 2024-03-22 | 2024-03-20 | 93.450 | 12,900 | -50 | 0.01% | 1,205,505 |
| 2024-03-15 | 2024-03-13 | 89.700 | 12,950 | -50 | 0.01% | 1,161,615 |
| 2024-02-20 | 2024-02-16 | 87.400 | 13,000 | -50 | 0.01% | 1,136,200 |
| 2024-01-26 | 2024-01-24 | 91.000 | 13,050 | -50 | 0.01% | 1,187,550 |
| 2024-01-02 | 2023-12-28 | 88.350 | 13,100 | -50 | 0.01% | 1,157,385 |
| 2023-11-03 | 2023-11-01 | 89.250 | 13,150 | -50 | 0.01% | 1,173,638 |
| 2023-10-09 | 2023-10-05 | 85.850 | 13,200 | -50 | 0.01% | 1,133,220 |
| 2023-10-06 | 2023-10-04 | 88.000 | 13,250 | -500 | 0.01% | 1,166,000 |
| 2023-09-18 | 2023-09-14 | 80.000 | 13,750 | -50 | 0.01% | 1,100,000 |
| 2023-09-13 | 2023-09-11 | 77.600 | 13,800 | -50 | 0.01% | 1,070,880 |
| 2023-08-21 | 2023-08-17 | 71.500 | 13,850 | -50 | 0.01% | 990,275 |
| 2023-08-08 | 2023-08-04 | 77.000 | 13,900 | +50 | 0.01% | 1,070,300 |
| 2023-07-03 | 2023-06-29 | 85.750 | 13,850 | +500 | 0.01% | 1,187,638 |
| 2023-06-08 | 2023-06-06 | 81.500 | 13,350 | -100 | 0.01% | 1,088,025 |
| 2023-06-02 | 2023-05-31 | 83.250 | 13,450 | -50 | 0.01% | 1,119,712 |
| 2023-05-30 | 2023-05-25 | 84.000 | 13,500 | -50 | 0.01% | 1,134,000 |
| 2023-05-22 | 2023-05-18 | 88.750 | 13,550 | -250 | 0.01% | 1,202,562 |
| 2023-05-19 | 2023-05-17 | 86.900 | 13,800 | -250 | 0.01% | 1,199,220 |
| 2023-04-04 | 2023-03-31 | 66.150 | 14,050 | -100 | 0.01% | 929,408 |
| 2023-03-27 | 2023-03-23 | 66.500 | 14,150 | +10,000 | 0.01% | 940,975 |
| 2023-03-23 | 2023-03-21 | 63.700 | 4,150 | +100 | 0.00% | 264,355 |
| 2023-02-22 | 2023-02-20 | 88.900 | 4,050 | +500 | 0.00% | 360,045 |
| 2023-01-30 | 2023-01-26 | 105.300 | 3,550 | -1,100 | 0.00% | 373,815 |
| 2023-01-27 | 2023-01-20 | 97.750 | 4,650 | -50 | 0.00% | 454,538 |
| 2023-01-26 | 2023-01-19 | 99.600 | 4,700 | +450 | 0.00% | 468,120 |
| 2023-01-19 | 2023-01-17 | 107.600 | 4,250 | -550 | 0.00% | 457,300 |
| 2023-01-17 | 2023-01-13 | 104.000 | 4,800 | -600 | 0.00% | 499,200 |
| 2023-01-16 | 2023-01-12 | 97.000 | 5,400 | +900 | 0.00% | 523,800 |
| 2023-01-13 | 2023-01-11 | 98.000 | 4,500 | -400 | 0.00% | 441,000 |
| 2023-01-10 | 2023-01-06 | 100.000 | 4,900 | +200 | 0.00% | 490,000 |
| 2023-01-09 | 2023-01-05 | 99.750 | 4,700 | +400 | 0.00% | 468,825 |
| 2022-12-07 | 2022-12-05 | 79.000 | 4,300 | -50 | 0.00% | 339,700 |
| 2022-12-05 | 2022-12-01 | 75.300 | 4,350 | -50 | 0.00% | 327,555 |
| 2022-12-01 | 2022-11-29 | 70.800 | 4,400 | -50 | 0.00% | 311,520 |
| 2022-11-18 | 2022-11-16 | 70.900 | 4,450 | +50 | 0.00% | 315,505 |
| 2022-11-17 | 2022-11-15 | 62.650 | 4,400 | -50 | 0.00% | 275,660 |
| 2022-11-15 | 2022-11-11 | 56.000 | 4,450 | +50 | 0.00% | 249,200 |
| 2022-11-04 | 2022-11-02 | 55.000 | 4,400 | -50 | 0.00% | 242,000 |
| 2022-11-02 | 2022-10-31 | 53.200 | 4,450 | -50 | 0.00% | 236,740 |
| 2022-10-26 | 2022-10-24 | 61.000 | 4,500 | -50 | 0.00% | 274,500 |
| 2022-10-24 | 2022-10-20 | 67.800 | 4,550 | -50 | 0.00% | 308,490 |
| 2022-10-03 | 2022-09-29 | 66.000 | 4,600 | -50 | 0.00% | 303,600 |
| 2022-09-21 | 2022-09-19 | 80.000 | 4,650 | -300 | 0.00% | 372,000 |
| 2022-09-07 | 2022-09-05 | 70.300 | 4,950 | -300 | 0.00% | 347,985 |
| 2022-09-06 | 2022-09-02 | 72.200 | 5,250 | +200 | 0.00% | 379,050 |
| 2022-09-01 | 2022-08-30 | 72.500 | 5,050 | +100 | 0.00% | 366,125 |
| 2022-08-26 | 2022-08-24 | 73.000 | 4,950 | -300 | 0.00% | 361,350 |
| 2022-08-18 | 2022-08-16 | 68.300 | 5,250 | -2,600 | 0.00% | 358,575 |
| 2022-08-02 | 2022-07-29 | 66.800 | 7,850 | -400 | 0.00% | 524,380 |
| 2022-07-26 | 2022-07-22 | 71.450 | 8,250 | +100 | 0.00% | 589,462 |
| 2022-07-25 | 2022-07-21 | 70.900 | 8,150 | +300 | 0.00% | 577,835 |
| 2022-07-20 | 2022-07-18 | 70.750 | 7,850 | +1,200 | 0.00% | 555,388 |
| 2022-07-19 | 2022-07-15 | 70.550 | 6,650 | -200 | 0.00% | 469,158 |
| 2022-07-14 | 2022-07-12 | 78.700 | 6,850 | -3,000 | 0.00% | 539,095 |
| 2022-07-13 | 2022-07-11 | 79.850 | 9,850 | -50 | 0.00% | 786,522 |
| 2022-07-08 | 2022-07-06 | 79.450 | 9,900 | +1,900 | 0.00% | 786,555 |
| 2022-07-07 | 2022-07-05 | 80.300 | 8,000 | +600 | 0.00% | 642,400 |
| 2022-07-06 | 2022-07-04 | 81.350 | 7,400 | +2,250 | 0.00% | 601,990 |
| 2022-07-05 | 2022-06-30 | 85.400 | 5,150 | -100 | 0.00% | 439,810 |
| 2022-07-04 | 2022-06-29 | 90.500 | 5,250 | -2,850 | 0.00% | 475,125 |
| 2022-06-30 | 2022-06-28 | 90.900 | 8,100 | +500 | 0.00% | 736,290 |
| 2022-06-28 | 2022-06-24 | 80.950 | 7,600 | +2,400 | 0.00% | 615,220 |
| 2022-06-24 | 2022-06-22 | 77.100 | 5,200 | -4,000 | 0.00% | 400,920 |
| 2022-06-23 | 2022-06-21 | 73.800 | 9,200 | +4,000 | 0.00% | 678,960 |
| 2022-06-16 | 2022-06-14 | 73.600 | 5,200 | -1,000 | 0.00% | 382,720 |
| 2022-06-15 | 2022-06-13 | 76.000 | 6,200 | +1,000 | 0.00% | 471,200 |
| 2022-06-14 | 2022-06-10 | 72.450 | 5,200 | +200 | 0.00% | 376,740 |
| 2022-06-13 | 2022-06-09 | 70.750 | 5,000 | -1,000 | 0.00% | 353,750 |
| 2022-06-10 | 2022-06-08 | 72.050 | 6,000 | +1,000 | 0.00% | 432,300 |
| 2022-06-09 | 2022-06-07 | 70.500 | 5,000 | -300 | 0.00% | 352,500 |
| 2022-06-08 | 2022-06-06 | 71.350 | 5,300 | -350 | 0.00% | 378,155 |
| 2022-06-07 | 2022-06-02 | 73.950 | 5,650 | +650 | 0.00% | 417,818 |
| 2022-06-06 | 2022-06-01 | 88.350 | 5,000 | -100 | 0.00% | 441,750 |
| 2022-06-02 | 2022-05-31 | 85.200 | 5,100 | -50 | 0.00% | 434,520 |
| 2022-05-31 | 2022-05-27 | 81.700 | 5,150 | -100 | 0.00% | 420,755 |
| 2022-05-30 | 2022-05-26 | 81.100 | 5,250 | -100 | 0.00% | 425,775 |
| 2022-05-24 | 2022-05-20 | 61.950 | 5,350 | -650 | 0.00% | 331,432 |
| 2022-05-10 | 2022-05-05 | 65.150 | 6,000 | -150 | 0.00% | 390,900 |
| 2022-04-29 | 2022-04-27 | 63.800 | 6,150 | -50 | 0.00% | 392,370 |
| 2022-04-28 | 2022-04-26 | 63.250 | 6,200 | -50 | 0.00% | 392,150 |
| 2022-04-20 | 2022-04-14 | 72.700 | 6,250 | -4 | 0.00% | 454,375 |
| 2022-04-19 | 2022-04-13 | 71.500 | 6,254 | -50 | 0.00% | 447,161 |
| 2022-04-14 | 2022-04-12 | 72.150 | 6,304 | -50 | 0.00% | 454,834 |
| 2022-04-13 | 2022-04-11 | 76.150 | 6,354 | -100 | 0.00% | 483,857 |
| 2022-04-08 | 2022-04-06 | 81.850 | 6,454 | -50 | 0.00% | 528,260 |
| 2022-04-01 | 2022-03-30 | 90.500 | 6,504 | -100 | 0.00% | 588,612 |
| 2022-03-30 | 2022-03-28 | 79.750 | 6,604 | -300 | 0.00% | 526,669 |
| 2022-03-28 | 2022-03-24 | 77.450 | 6,904 | -50 | 0.00% | 534,715 |
| 2022-03-23 | 2022-03-21 | 71.500 | 6,954 | -50 | 0.00% | 497,211 |
| 2022-03-18 | 2022-03-16 | 64.100 | 7,004 | -250 | 0.00% | 448,956 |
| 2022-03-17 | 2022-03-15 | 56.500 | 7,254 | +50 | 0.00% | 409,851 |
| 2022-03-16 | 2022-03-14 | 65.350 | 7,204 | -550 | 0.00% | 470,781 |
| 2022-03-15 | 2022-03-11 | 76.050 | 7,754 | -50 | 0.00% | 589,692 |
| 2022-03-14 | 2022-03-10 | 79.400 | 7,804 | -50 | 0.00% | 619,638 |
| 2022-03-11 | 2022-03-09 | 78.400 | 7,854 | -150 | 0.00% | 615,754 |
| 2022-03-10 | 2022-03-08 | 80.000 | 8,004 | -300 | 0.00% | 640,320 |
| 2022-03-09 | 2022-03-07 | 92.000 | 8,304 | -1,546 | 0.00% | 763,968 |
| 2022-03-08 | 2022-03-04 | 109.100 | 9,850 | -100 | 0.00% | 1,074,635 |
| 2022-03-07 | 2022-03-03 | 112.500 | 9,950 | -50 | 0.00% | 1,119,375 |
| 2022-02-28 | 2022-02-24 | 115.500 | 10,000 | -100 | 0.00% | 1,155,000 |
| 2022-02-25 | 2022-02-23 | 120.400 | 10,100 | +50 | 0.00% | 1,216,040 |
| 2022-02-22 | 2022-02-18 | 127.500 | 10,050 | -1,100 | 0.00% | 1,281,375 |
| 2022-02-21 | 2022-02-17 | 123.000 | 11,150 | -100 | 0.01% | 1,371,450 |
| 2022-02-17 | 2022-02-15 | 120.000 | 11,250 | -150 | 0.01% | 1,350,000 |
| 2022-02-16 | 2022-02-14 | 116.200 | 11,400 | -1,300 | 0.01% | 1,324,680 |
| 2022-02-15 | 2022-02-11 | 127.000 | 12,700 | -250 | 0.01% | 1,612,900 |
| 2022-02-14 | 2022-02-10 | 137.800 | 12,950 | -100 | 0.01% | 1,784,510 |
| 2022-02-11 | 2022-02-09 | 133.500 | 13,050 | -300 | 0.01% | 1,742,175 |
| 2022-02-09 | 2022-02-07 | 130.200 | 13,350 | -150 | 0.01% | 1,738,170 |
| 2022-02-08 | 2022-02-04 | 126.000 | 13,500 | -250 | 0.01% | 1,701,000 |
| 2022-02-07 | 2022-01-31 | 123.000 | 13,750 | -100 | 0.01% | 1,691,250 |
| 2022-02-04 | 2022-01-27 | 120.000 | 13,850 | -250 | 0.01% | 1,662,000 |
| 2022-01-28 | 2022-01-26 | 130.800 | 14,100 | -400 | 0.01% | 1,844,280 |
| 2022-01-27 | 2022-01-25 | 128.400 | 14,500 | -250 | 0.01% | 1,861,800 |
| 2022-01-21 | 2022-01-19 | 130.800 | 14,750 | +100 | 0.01% | 1,929,300 |
| 2022-01-20 | 2022-01-18 | 133.900 | 14,650 | -550 | 0.01% | 1,961,635 |
| 2022-01-19 | 2022-01-17 | 134.100 | 15,200 | -50 | 0.01% | 2,038,320 |
| 2022-01-18 | 2022-01-14 | 144.000 | 15,250 | -100 | 0.01% | 2,196,000 |
| 2022-01-17 | 2022-01-13 | 140.500 | 15,350 | -150 | 0.01% | 2,156,675 |
| 2022-01-14 | 2022-01-12 | 145.700 | 15,500 | -100 | 0.01% | 2,258,350 |
| 2022-01-13 | 2022-01-11 | 140.700 | 15,600 | +150 | 0.01% | 2,194,920 |
| 2022-01-11 | 2022-01-07 | 142.200 | 15,450 | +300 | 0.01% | 2,196,990 |
| 2022-01-10 | 2022-01-06 | 142.000 | 15,150 | -50 | 0.01% | 2,151,300 |
| 2022-01-07 | 2022-01-05 | 139.000 | 15,200 | +100 | 0.01% | 2,112,800 |
| 2022-01-06 | 2022-01-04 | 146.200 | 15,100 | -200 | 0.01% | 2,207,620 |
| 2022-01-05 | 2022-01-03 | 149.600 | 15,300 | -300 | 0.01% | 2,288,880 |
| 2022-01-04 | 2021-12-31 | 157.000 | 15,600 | -750 | 0.01% | 2,449,200 |
| 2021-12-30 | 2021-12-28 | 155.900 | 16,350 | -100 | 0.01% | 2,548,965 |
| 2021-12-29 | 2021-12-24 | 145.300 | 16,450 | -1,050 | 0.01% | 2,390,185 |
| 2021-12-28 | 2021-12-22 | 149.500 | 17,500 | -50 | 0.01% | 2,616,250 |
| 2021-12-23 | 2021-12-21 | 143.800 | 17,550 | +100 | 0.01% | 2,523,690 |
| 2021-12-22 | 2021-12-20 | 135.300 | 17,450 | -100 | 0.01% | 2,360,985 |
| 2021-12-20 | 2021-12-16 | 150.100 | 17,550 | -3,050 | 0.01% | 2,634,255 |
| 2021-12-17 | 2021-12-15 | 145.800 | 20,600 | -8,450 | 0.01% | 3,003,480 |
| 2021-12-16 | 2021-12-14 | 156.000 | 29,050 | -7,800 | 0.01% | 4,531,800 |
| 2021-12-15 | 2021-12-13 | 167.900 | 36,850 | -3,700 | 0.02% | 6,187,115 |
| 2021-12-14 | 2021-12-10 | 182.900 | 40,550 | -4,000 | 0.02% | 7,416,595 |
| 2021-12-13 | 2021-12-09 | 199.400 | 44,550 | -2,050 | 0.02% | 8,883,270 |
| 2021-12-10 | 2021-12-08 | 203.200 | 46,600 | -4,050 | 0.02% | 9,469,120 |
| 2021-12-09 | 2021-12-07 | 203.800 | 50,650 | +11,550 | 0.02% | 10,322,470 |
| 2021-12-08 | 2021-12-06 | 197.500 | 39,100 | -39,550 | 0.02% | 7,722,250 |
| 2021-12-07 | 2021-12-03 | 199.000 | 78,650 | -4,200 | 0.04% | 15,651,350 |
| 2021-12-06 | 2021-12-02 | 199.900 | 82,850 | 0.04% | 16,561,715 |
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