History of CCASS shareholding
Participant: INSTINET PACIFIC LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 125.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 133.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 135.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 139.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 138.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 139.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 133.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 131.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 129.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 131.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 128.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 128.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 135.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 131.500 | 0 | -600 | ||
| 2025-09-22 | 2025-09-18 | 132.800 | 600 | +600 | 0.00% | 79,680 |
| 2025-09-19 | 2025-09-17 | 131.000 | 0 | -30,850 | ||
| 2025-09-18 | 2025-09-16 | 113.200 | 30,850 | +30,850 | 0.00% | 3,492,220 |
| 2025-09-17 | 2025-09-15 | 112.300 | 0 | -4,550 | ||
| 2025-09-16 | 2025-09-12 | 115.100 | 4,550 | +1,650 | 0.00% | 523,705 |
| 2025-09-15 | 2025-09-11 | 106.500 | 2,900 | +2,900 | 0.00% | 308,850 |
| 2025-09-01 | 2025-08-28 | 86.600 | 0 | -16 | ||
| 2025-08-29 | 2025-08-27 | 87.700 | 16 | +16 | 0.00% | 1,403 |
| 2025-08-25 | 2025-08-21 | 85.000 | 0 | -4,450 | ||
| 2025-08-22 | 2025-08-20 | 87.250 | 4,450 | +4,450 | 0.00% | 388,262 |
| 2025-08-20 | 2025-08-18 | 87.900 | 0 | -294,350 | ||
| 2025-08-19 | 2025-08-15 | 87.050 | 294,350 | +290,000 | 0.01% | 25,623,168 |
| 2025-08-13 | 2025-08-11 | 85.800 | 4,350 | +4,350 | 0.00% | 373,230 |
| 2025-08-08 | 2025-08-06 | 85.300 | 0 | -18 | ||
| 2025-08-07 | 2025-08-05 | 86.000 | 18 | -91,922 | 0.00% | 1,548 |
| 2025-08-06 | 2025-08-04 | 86.100 | 91,940 | +91,940 | 0.00% | 7,916,034 |
| 2025-07-31 | 2025-07-29 | 87.250 | 0 | -47,750 | ||
| 2025-07-30 | 2025-07-28 | 88.950 | 47,750 | +47,750 | 0.00% | 4,247,362 |
| 2025-07-23 | 2025-07-21 | 86.750 | 0 | -6,950 | ||
| 2025-07-22 | 2025-07-18 | 86.000 | 6,950 | +6,950 | 0.00% | 597,700 |
| 2025-07-15 | 2025-07-11 | 86.500 | 0 | -64,550 | ||
| 2025-07-14 | 2025-07-10 | 86.900 | 64,550 | +64,550 | 0.00% | 5,609,395 |
| 2025-07-09 | 2025-07-07 | 85.900 | 0 | -61,800 | ||
| 2025-07-08 | 2025-07-04 | 85.900 | 61,800 | +61,800 | 0.00% | 5,308,620 |
| 2025-07-04 | 2025-07-02 | 84.000 | 0 | -46 | ||
| 2025-07-03 | 2025-06-30 | 83.450 | 46 | +42 | 0.00% | 3,839 |
| 2025-07-02 | 2025-06-27 | 83.850 | 4 | -2,646 | 0.00% | 335 |
| 2025-06-30 | 2025-06-26 | 85.750 | 2,650 | +2,650 | 0.00% | 227,238 |
| 2025-06-25 | 2025-06-23 | 83.200 | 0 | -15,500 | ||
| 2025-06-24 | 2025-06-20 | 82.900 | 15,500 | +15,500 | 0.00% | 1,284,950 |
| 2025-06-18 | 2025-06-16 | 85.400 | 0 | -38,300 | ||
| 2025-06-17 | 2025-06-13 | 85.250 | 38,300 | +38,300 | 0.00% | 3,265,075 |
| 2025-06-16 | 2025-06-12 | 85.800 | 0 | -308,550 | ||
| 2025-06-13 | 2025-06-11 | 86.750 | 308,550 | +308,550 | 0.01% | 26,766,712 |
| 2025-06-12 | 2025-06-10 | 85.650 | 0 | -33,850 | ||
| 2025-06-11 | 2025-06-09 | 86.050 | 33,850 | +33,850 | 0.00% | 2,912,792 |
| 2025-06-06 | 2025-06-04 | 83.050 | 0 | -2,600 | ||
| 2025-06-05 | 2025-06-03 | 82.100 | 2,600 | -47,050 | 0.00% | 213,460 |
| 2025-06-04 | 2025-06-02 | 81.400 | 49,650 | +43,531 | 0.00% | 4,041,510 |
| 2025-06-03 | 2025-05-30 | 81.650 | 6,119 | +1,000 | 0.00% | 499,616 |
| 2025-06-02 | 2025-05-29 | 84.800 | 5,119 | +5,119 | 0.00% | 434,091 |
| 2025-05-21 | 2025-05-19 | 86.450 | 0 | -33 | ||
| 2025-05-20 | 2025-05-16 | 88.500 | 33 | -6,467 | 0.00% | 2,920 |
| 2025-05-19 | 2025-05-15 | 89.500 | 6,500 | -23,538 | 0.00% | 581,750 |
| 2025-05-16 | 2025-05-14 | 90.800 | 30,038 | +30,038 | 0.00% | 2,727,450 |
| 2025-05-08 | 2025-05-06 | 87.800 | 0 | -849 | ||
| 2025-05-07 | 2025-05-02 | 87.450 | 849 | +758 | 0.00% | 74,245 |
| 2025-05-06 | 2025-04-30 | 86.450 | 91 | -19,659 | 0.00% | 7,867 |
| 2025-05-02 | 2025-04-29 | 86.650 | 19,750 | +19,750 | 0.00% | 1,711,338 |
| 2025-04-30 | 2025-04-28 | 86.900 | 0 | -3,950 | ||
| 2025-04-29 | 2025-04-25 | 87.600 | 3,950 | +3,950 | 0.00% | 346,020 |
| 2025-04-23 | 2025-04-17 | 82.550 | 0 | -90,900 | ||
| 2025-04-22 | 2025-04-16 | 80.500 | 90,900 | +81,800 | 0.00% | 7,317,450 |
| 2025-04-17 | 2025-04-15 | 82.300 | 9,100 | +9,100 | 0.00% | 748,930 |
| 2025-04-16 | 2025-04-14 | 82.250 | 0 | -33,450 | ||
| 2025-04-15 | 2025-04-11 | 79.100 | 33,450 | -34,450 | 0.00% | 2,645,895 |
| 2025-04-14 | 2025-04-10 | 79.550 | 67,900 | +13,400 | 0.00% | 5,401,445 |
| 2025-04-11 | 2025-04-09 | 77.700 | 54,500 | +17,600 | 0.00% | 4,234,650 |
| 2025-04-10 | 2025-04-08 | 78.600 | 36,900 | +12,350 | 0.00% | 2,900,340 |
| 2025-04-09 | 2025-04-07 | 75.500 | 24,550 | +13,850 | 0.00% | 1,853,525 |
| 2025-04-08 | 2025-04-03 | 87.800 | 10,700 | +10,700 | 0.00% | 939,460 |
| 2025-04-07 | 2025-04-02 | 90.000 | 0 | -550 | ||
| 2025-04-03 | 2025-04-01 | 89.000 | 550 | +539 | 0.00% | 48,950 |
| 2025-04-02 | 2025-03-31 | 89.950 | 11 | +11 | 0.00% | 989 |
| 2025-03-26 | 2025-03-24 | 93.550 | 0 | -19 | ||
| 2025-03-25 | 2025-03-21 | 91.450 | 19 | -54,150 | 0.00% | 1,738 |
| 2025-03-24 | 2025-03-20 | 93.800 | 54,169 | +869 | 0.00% | 5,081,052 |
| 2025-03-21 | 2025-03-19 | 99.200 | 53,300 | +53,300 | 0.00% | 5,287,360 |
| 2025-03-13 | 2025-03-11 | 92.250 | 0 | -16,100 | ||
| 2025-03-12 | 2025-03-10 | 92.000 | 16,100 | +16,100 | 0.00% | 1,481,200 |
| 2025-02-27 | 2025-02-25 | 86.000 | 0 | -10,400 | ||
| 2025-02-26 | 2025-02-24 | 89.500 | 10,400 | +10,400 | 0.00% | 930,800 |
| 2025-02-25 | 2025-02-21 | 89.500 | 0 | -20,000 | ||
| 2025-02-21 | 2025-02-19 | 88.350 | 20,000 | -23 | 0.00% | 1,767,000 |
| 2025-02-20 | 2025-02-18 | 90.200 | 20,023 | -13,450 | 0.00% | 1,806,075 |
| 2025-02-19 | 2025-02-17 | 89.850 | 33,473 | +9,173 | 0.00% | 3,007,549 |
| 2025-02-18 | 2025-02-14 | 96.550 | 24,300 | -5,000 | 0.00% | 2,346,165 |
| 2025-02-17 | 2025-02-13 | 94.000 | 29,300 | +29,247 | 0.00% | 2,754,200 |
| 2025-02-14 | 2025-02-12 | 88.900 | 53 | +53 | 0.00% | 4,712 |
| 2025-02-12 | 2025-02-10 | 89.450 | 0 | -1,350 | ||
| 2025-02-11 | 2025-02-07 | 86.250 | 1,350 | -144,100 | 0.00% | 116,438 |
| 2025-02-10 | 2025-02-06 | 86.650 | 145,450 | +145,450 | 0.01% | 12,603,242 |
| 2025-02-07 | 2025-02-05 | 87.800 | 0 | -15,050 | ||
| 2025-02-06 | 2025-02-04 | 87.350 | 15,050 | +15,019 | 0.00% | 1,314,618 |
| 2025-02-05 | 2025-02-03 | 84.450 | 31 | -13,550 | 0.00% | 2,618 |
| 2025-02-04 | 2025-01-28 | 87.800 | 13,581 | +13,581 | 0.00% | 1,192,412 |
| 2025-01-27 | 2025-01-23 | 79.800 | 0 | -1,150 | ||
| 2025-01-24 | 2025-01-22 | 80.150 | 1,150 | +1,150 | 0.00% | 92,172 |
| 2025-01-02 | 2024-12-27 | 85.000 | 0 | -10,600 | ||
| 2024-12-30 | 2024-12-24 | 85.650 | 10,600 | +8,950 | 0.00% | 907,890 |
| 2024-12-27 | 2024-12-20 | 81.950 | 1,650 | -5,350 | 0.00% | 135,218 |
| 2024-12-23 | 2024-12-19 | 84.100 | 7,000 | -29,960 | 0.00% | 588,700 |
| 2024-12-20 | 2024-12-18 | 87.750 | 36,960 | +36,920 | 0.00% | 3,243,240 |
| 2024-12-19 | 2024-12-17 | 86.250 | 40 | +40 | 0.00% | 3,450 |
| 2024-12-10 | 2024-12-06 | 84.950 | 0 | -14,300 | ||
| 2024-12-09 | 2024-12-05 | 83.850 | 14,300 | +14,300 | 0.00% | 1,199,055 |
| 2024-12-06 | 2024-12-04 | 83.650 | 0 | -81,100 | ||
| 2024-12-05 | 2024-12-03 | 84.150 | 81,100 | +81,100 | 0.00% | 6,824,565 |
| 2024-11-27 | 2024-11-25 | 77.850 | 0 | -46,200 | ||
| 2024-11-26 | 2024-11-22 | 76.650 | 46,200 | +46,200 | 0.00% | 3,541,230 |
| 2024-11-20 | 2024-11-18 | 81.800 | 0 | -6,450 | ||
| 2024-11-19 | 2024-11-15 | 82.250 | 6,450 | +6,450 | 0.00% | 530,512 |
| 2024-11-18 | 2024-11-14 | 81.000 | 0 | -2 | ||
| 2024-11-15 | 2024-11-13 | 83.250 | 2 | +2 | 0.00% | 166 |
| 2024-11-14 | 2024-11-12 | 83.700 | 0 | -2 | ||
| 2024-11-13 | 2024-11-11 | 87.200 | 2 | +2 | 0.00% | 174 |
| 2024-11-08 | 2024-11-06 | 88.400 | 0 | -1,153 | ||
| 2024-11-07 | 2024-11-05 | 90.300 | 1,153 | +1,153 | 0.00% | 104,116 |
| 2024-10-22 | 2024-10-18 | 93.300 | 0 | -118,800 | ||
| 2024-10-21 | 2024-10-17 | 90.800 | 118,800 | +118,779 | 0.01% | 10,787,040 |
| 2024-10-18 | 2024-10-16 | 91.700 | 21 | +21 | 0.00% | 1,926 |
| 2024-10-04 | 2024-10-02 | 115.200 | 0 | -14,868 | ||
| 2024-10-03 | 2024-09-30 | 105.600 | 14,868 | +14,868 | 0.00% | 1,570,061 |
| 2024-10-02 | 2024-09-27 | 100.600 | 0 | -15 | ||
| 2024-09-30 | 2024-09-26 | 95.750 | 15 | +15 | 0.00% | 1,436 |
| 2024-09-11 | 2024-09-09 | 79.050 | 0 | -40 | ||
| 2024-09-10 | 2024-09-05 | 79.750 | 40 | +40 | 0.00% | 3,190 |
| 2024-09-09 | 2024-09-04 | 80.650 | 0 | -4,150 | ||
| 2024-09-05 | 2024-09-03 | 81.250 | 4,150 | +4,150 | 0.00% | 337,188 |
| 2024-09-04 | 2024-09-02 | 81.950 | 0 | -23 | ||
| 2024-09-03 | 2024-08-30 | 82.950 | 23 | -5,100 | 0.00% | 1,908 |
| 2024-09-02 | 2024-08-29 | 81.450 | 5,123 | +5,123 | 0.00% | 417,268 |
| 2024-08-28 | 2024-08-26 | 83.550 | 0 | -13,450 | ||
| 2024-08-27 | 2024-08-23 | 82.200 | 13,450 | -1,600 | 0.00% | 1,105,590 |
| 2024-08-26 | 2024-08-22 | 86.450 | 15,050 | +1,600 | 0.00% | 1,301,072 |
| 2024-08-22 | 2024-08-20 | 86.650 | 13,450 | +13,450 | 0.00% | 1,165,442 |
| 2024-08-05 | 2024-08-01 | 85.850 | 0 | -25 | ||
| 2024-08-02 | 2024-07-31 | 87.700 | 25 | +25 | 0.00% | 2,192 |
| 2024-07-30 | 2024-07-26 | 85.600 | 0 | -18,450 | ||
| 2024-07-24 | 2024-07-22 | 89.450 | 18,450 | +18,450 | 0.00% | 1,650,352 |
| 2024-07-15 | 2024-07-11 | 97.200 | 0 | -90,000 | ||
| 2024-07-12 | 2024-07-10 | 95.050 | 90,000 | +90,000 | 0.00% | 8,554,500 |
| 2024-07-10 | 2024-07-08 | 86.400 | 0 | -31 | ||
| 2024-07-09 | 2024-07-05 | 86.400 | 31 | -10,050 | 0.00% | 2,678 |
| 2024-07-08 | 2024-07-04 | 87.300 | 10,081 | +10,081 | 0.00% | 880,071 |
| 2024-07-03 | 2024-06-28 | 85.250 | 0 | -14,600 | ||
| 2024-07-02 | 2024-06-27 | 86.100 | 14,600 | +14,600 | 0.00% | 1,257,060 |
| 2024-06-24 | 2024-06-20 | 88.850 | 0 | -9,800 | ||
| 2024-06-19 | 2024-06-17 | 90.650 | 9,800 | +9,800 | 0.00% | 888,370 |
| 2024-06-04 | 2024-05-31 | 93.500 | 0 | -259,650 | ||
| 2024-06-03 | 2024-05-30 | 94.800 | 259,650 | +259,622 | 0.01% | 24,614,820 |
| 2024-05-29 | 2024-05-27 | 98.100 | 28 | -48,000 | 0.00% | 2,747 |
| 2024-05-28 | 2024-05-24 | 97.900 | 48,028 | +28 | 0.00% | 4,701,941 |
| 2024-05-27 | 2024-05-23 | 99.050 | 48,000 | +6,000 | 0.00% | 4,754,400 |
| 2024-05-24 | 2024-05-22 | 100.800 | 42,000 | -6,033 | 0.00% | 4,233,600 |
| 2024-05-23 | 2024-05-21 | 102.800 | 48,033 | +48,033 | 0.00% | 4,937,792 |
| 2024-05-20 | 2024-05-16 | 108.400 | 0 | -13,300 | ||
| 2024-05-17 | 2024-05-14 | 109.200 | 13,300 | +13,300 | 0.00% | 1,452,360 |
| 2024-05-16 | 2024-05-13 | 107.400 | 0 | -9,950 | ||
| 2024-05-14 | 2024-05-10 | 107.200 | 9,950 | +9,950 | 0.00% | 1,066,640 |
| 2024-05-13 | 2024-05-09 | 107.400 | 0 | -12,000 | ||
| 2024-05-09 | 2024-05-07 | 108.300 | 12,000 | -16,000 | 0.00% | 1,299,600 |
| 2024-05-07 | 2024-05-03 | 110.000 | 28,000 | +28,000 | 0.00% | 3,080,000 |
| 2024-05-06 | 2024-05-02 | 105.500 | 0 | -24,700 | ||
| 2024-05-03 | 2024-04-30 | 104.700 | 24,700 | +8,700 | 0.00% | 2,586,090 |
| 2024-05-02 | 2024-04-29 | 103.300 | 16,000 | +16,000 | 0.00% | 1,652,800 |
| 2024-04-26 | 2024-04-24 | 97.900 | 0 | -4,550 | ||
| 2024-04-25 | 2024-04-23 | 96.350 | 4,550 | +4,550 | 0.00% | 438,392 |
| 2024-04-18 | 2024-04-16 | 94.150 | 0 | -30 | ||
| 2024-04-17 | 2024-04-15 | 96.750 | 30 | +30 | 0.00% | 2,902 |
| 2024-04-05 | 2024-04-02 | 104.900 | 0 | -7,550 | ||
| 2024-04-03 | 2024-03-28 | 102.700 | 7,550 | +7,520 | 0.00% | 775,385 |
| 2024-04-02 | 2024-03-27 | 99.450 | 30 | -7,970 | 0.00% | 2,984 |
| 2024-03-28 | 2024-03-26 | 104.400 | 8,000 | +4,000 | 0.00% | 835,200 |
| 2024-03-27 | 2024-03-25 | 100.700 | 4,000 | -4,000 | 0.00% | 402,800 |
| 2024-03-26 | 2024-03-22 | 98.200 | 8,000 | +8,000 | 0.00% | 785,600 |
| 2024-03-25 | 2024-03-21 | 101.000 | 0 | -4,800 | ||
| 2024-03-20 | 2024-03-18 | 102.200 | 4,800 | -12 | 0.00% | 490,560 |
| 2024-03-19 | 2024-03-15 | 101.300 | 4,812 | +4,812 | 0.00% | 487,456 |
| 2024-03-07 | 2024-03-05 | 95.300 | 0 | -48 | ||
| 2024-03-06 | 2024-03-04 | 101.100 | 48 | +48 | 0.00% | 4,853 |
| 2024-03-05 | 2024-03-01 | 101.200 | 0 | -8,000 | ||
| 2024-03-04 | 2024-02-29 | 99.550 | 8,000 | -454,300 | 0.00% | 796,400 |
| 2024-03-01 | 2024-02-28 | 106.600 | 462,300 | +454,300 | 0.02% | 49,281,180 |
| 2024-02-28 | 2024-02-26 | 107.500 | 8,000 | +8,000 | 0.00% | 860,000 |
| 2024-02-27 | 2024-02-23 | 109.900 | 0 | -9,225 | ||
| 2024-02-26 | 2024-02-22 | 107.000 | 9,225 | -13,875 | 0.00% | 987,075 |
| 2024-02-23 | 2024-02-21 | 105.900 | 23,100 | +23,100 | 0.00% | 2,446,290 |
| 2024-02-15 | 2024-02-09 | 101.200 | 0 | -78,500 | ||
| 2024-02-14 | 2024-02-07 | 103.100 | 78,500 | +78,500 | 0.00% | 8,093,350 |
| 2024-01-26 | 2024-01-24 | 105.100 | 0 | -66,100 | ||
| 2024-01-25 | 2024-01-23 | 98.500 | 66,100 | +66,100 | 0.00% | 6,510,850 |
| 2024-01-10 | 2024-01-08 | 113.000 | 0 | -47 | ||
| 2024-01-09 | 2024-01-05 | 115.300 | 47 | +47 | 0.00% | 5,419 |
| 2023-12-20 | 2023-12-18 | 109.700 | 0 | -150 | ||
| 2023-12-18 | 2023-12-14 | 107.200 | 150 | +150 | 0.00% | 16,080 |
| 2023-12-15 | 2023-12-13 | 109.400 | 0 | -15 | ||
| 2023-12-14 | 2023-12-12 | 110.500 | 15 | +15 | 0.00% | 1,658 |
| 2023-12-13 | 2023-12-11 | 108.200 | 0 | -82,900 | ||
| 2023-12-12 | 2023-12-08 | 111.800 | 82,900 | +82,900 | 0.00% | 9,268,220 |
| 2023-12-08 | 2023-12-06 | 112.400 | 0 | -12,000 | ||
| 2023-12-04 | 2023-11-30 | 116.100 | 12,000 | +12,000 | 0.00% | 1,393,200 |
| 2023-12-01 | 2023-11-29 | 115.100 | 0 | -2 | ||
| 2023-11-30 | 2023-11-28 | 120.000 | 2 | +2 | 0.00% | 240 |
| 2023-11-24 | 2023-11-22 | 112.200 | 0 | -91,150 | ||
| 2023-11-23 | 2023-11-21 | 107.400 | 91,150 | +91,150 | 0.00% | 9,789,510 |
| 2023-11-22 | 2023-11-20 | 104.500 | 0 | -23,500 | ||
| 2023-11-21 | 2023-11-17 | 103.500 | 23,500 | +23,500 | 0.00% | 2,432,250 |
| 2023-11-06 | 2023-11-02 | 103.100 | 0 | -17,500 | ||
| 2023-11-03 | 2023-11-01 | 101.600 | 17,500 | +17,500 | 0.00% | 1,778,000 |
| 2023-11-01 | 2023-10-30 | 107.100 | 0 | -1,740 | ||
| 2023-10-30 | 2023-10-26 | 105.700 | 1,740 | +1,698 | 0.00% | 183,918 |
| 2023-10-27 | 2023-10-25 | 105.900 | 42 | -5 | 0.00% | 4,448 |
| 2023-10-26 | 2023-10-24 | 103.800 | 47 | +47 | 0.00% | 4,879 |
| 2023-10-24 | 2023-10-19 | 107.700 | 0 | -12,000 | ||
| 2023-10-18 | 2023-10-16 | 121.400 | 12,000 | -130,650 | 0.00% | 1,456,800 |
| 2023-10-17 | 2023-10-13 | 124.600 | 142,650 | +142,650 | 0.01% | 17,774,190 |
| 2023-10-10 | 2023-10-06 | 127.800 | 0 | -4,350 | ||
| 2023-10-09 | 2023-10-05 | 125.000 | 4,350 | +4,350 | 0.00% | 543,750 |
| 2023-09-22 | 2023-09-20 | 128.400 | 0 | -8,000 | ||
| 2023-09-20 | 2023-09-18 | 132.200 | 8,000 | -36 | 0.00% | 1,057,600 |
| 2023-09-19 | 2023-09-15 | 134.200 | 8,036 | +36 | 0.00% | 1,078,431 |
| 2023-09-18 | 2023-09-14 | 135.000 | 8,000 | +8,000 | 0.00% | 1,080,000 |
| 2023-09-15 | 2023-09-13 | 135.100 | 0 | -40,615 | ||
| 2023-09-14 | 2023-09-12 | 136.400 | 40,615 | -18,413 | 0.00% | 5,539,886 |
| 2023-09-13 | 2023-09-11 | 137.000 | 59,028 | +59,028 | 0.00% | 8,086,836 |
| 2023-08-22 | 2023-08-18 | 126.100 | 0 | -59,150 | ||
| 2023-08-21 | 2023-08-17 | 129.600 | 59,150 | +49,800 | 0.00% | 7,665,840 |
| 2023-08-18 | 2023-08-16 | 130.600 | 9,350 | +9,350 | 0.00% | 1,221,110 |
| 2023-08-07 | 2023-08-03 | 144.800 | 0 | -100 | ||
| 2023-08-03 | 2023-08-01 | 152.200 | 100 | -7 | 0.00% | 15,220 |
| 2023-08-02 | 2023-07-31 | 152.900 | 107 | +107 | 0.00% | 16,360 |
| 2023-07-24 | 2023-07-20 | 140.600 | 0 | -120,450 | ||
| 2023-07-21 | 2023-07-19 | 142.100 | 120,450 | +120,450 | 0.01% | 17,115,945 |
| 2023-07-19 | 2023-07-14 | 147.900 | 0 | -20 | ||
| 2023-07-18 | 2023-07-13 | 148.300 | 20 | -4,830 | 0.00% | 2,966 |
| 2023-07-14 | 2023-07-12 | 142.000 | 4,850 | -53,550 | 0.00% | 688,700 |
| 2023-07-13 | 2023-07-11 | 139.200 | 58,400 | +58,400 | 0.00% | 8,129,280 |
| 2023-07-12 | 2023-07-10 | 137.700 | 0 | -5,450 | ||
| 2023-07-11 | 2023-07-07 | 137.400 | 5,450 | +5,450 | 0.00% | 748,830 |
| 2023-07-05 | 2023-07-03 | 138.900 | 0 | -27 | ||
| 2023-07-04 | 2023-06-30 | 132.800 | 27 | +27 | 0.00% | 3,586 |
| 2023-06-30 | 2023-06-28 | 140.500 | 0 | -850 | ||
| 2023-06-29 | 2023-06-27 | 139.000 | 850 | +850 | 0.00% | 118,150 |
| 2023-06-27 | 2023-06-23 | 138.200 | 0 | -3,500 | ||
| 2023-06-26 | 2023-06-21 | 140.300 | 3,500 | +3,500 | 0.00% | 491,050 |
| 2023-06-23 | 2023-06-20 | 142.700 | 0 | -4,000 | ||
| 2023-06-20 | 2023-06-16 | 145.100 | 4,000 | -43,600 | 0.00% | 580,400 |
| 2023-06-19 | 2023-06-15 | 145.900 | 47,600 | +43,600 | 0.00% | 6,944,840 |
| 2023-06-16 | 2023-06-14 | 140.000 | 4,000 | +4,000 | 0.00% | 560,000 |
| 2023-06-12 | 2023-06-08 | 130.600 | 0 | -26 | ||
| 2023-06-09 | 2023-06-07 | 132.400 | 26 | +26 | 0.00% | 3,442 |
| 2023-06-06 | 2023-06-02 | 130.500 | 0 | -41 | ||
| 2023-06-05 | 2023-06-01 | 121.600 | 41 | +41 | 0.00% | 4,986 |
| 2023-05-25 | 2023-05-23 | 122.100 | 0 | -32 | ||
| 2023-05-24 | 2023-05-22 | 124.000 | 32 | -150 | 0.00% | 3,968 |
| 2023-05-23 | 2023-05-19 | 120.000 | 182 | +182 | 0.00% | 21,840 |
| 2023-05-10 | 2023-05-08 | 121.000 | 0 | -12,200 | ||
| 2023-05-09 | 2023-05-05 | 119.700 | 12,200 | +12,200 | 0.00% | 1,460,340 |
| 2023-05-03 | 2023-04-28 | 115.700 | 0 | -650 | ||
| 2023-05-02 | 2023-04-27 | 115.500 | 650 | +650 | 0.00% | 75,075 |
| 2023-04-27 | 2023-04-25 | 117.400 | 0 | -23,600 | ||
| 2023-04-26 | 2023-04-24 | 121.900 | 23,600 | -400 | 0.00% | 2,876,840 |
| 2023-04-21 | 2023-04-19 | 126.400 | 24,000 | +24,000 | 0.00% | 3,033,600 |
| 2023-04-20 | 2023-04-18 | 129.600 | 0 | -32 | ||
| 2023-04-19 | 2023-04-17 | 131.000 | 32 | -11,568 | 0.00% | 4,192 |
| 2023-04-18 | 2023-04-14 | 130.000 | 11,600 | -27 | 0.00% | 1,508,000 |
| 2023-04-17 | 2023-04-13 | 134.100 | 11,627 | -3,150 | 0.00% | 1,559,181 |
| 2023-04-14 | 2023-04-12 | 134.000 | 14,777 | +14,777 | 0.00% | 1,980,118 |
| 2023-04-04 | 2023-03-31 | 148.700 | 0 | -20,000 | ||
| 2023-03-31 | 2023-03-29 | 155.100 | 20,000 | -38 | 0.00% | 3,102,000 |
| 2023-03-30 | 2023-03-28 | 152.200 | 20,038 | +6,250 | 0.00% | 3,049,784 |
| 2023-03-29 | 2023-03-27 | 149.500 | 13,788 | +13,788 | 0.00% | 2,061,306 |
| 2023-03-28 | 2023-03-24 | 154.400 | 0 | -16,000 | ||
| 2023-03-27 | 2023-03-23 | 150.900 | 16,000 | -950 | 0.00% | 2,414,400 |
| 2023-03-24 | 2023-03-22 | 146.800 | 16,950 | +950 | 0.00% | 2,488,260 |
| 2023-03-23 | 2023-03-21 | 148.100 | 16,000 | +2,000 | 0.00% | 2,369,600 |
| 2023-03-22 | 2023-03-20 | 143.500 | 14,000 | +11,984 | 0.00% | 2,009,000 |
| 2023-03-21 | 2023-03-17 | 142.200 | 2,016 | -15,450 | 0.00% | 286,675 |
| 2023-03-20 | 2023-03-16 | 125.100 | 17,466 | +17,466 | 0.00% | 2,184,997 |
| 2023-03-17 | 2023-03-15 | 133.600 | 0 | -2,000 | ||
| 2023-03-16 | 2023-03-14 | 129.000 | 2,000 | +2,000 | 0.00% | 258,000 |
| 2023-03-15 | 2023-03-13 | 134.000 | 0 | -19,600 | ||
| 2023-03-14 | 2023-03-10 | 129.500 | 19,600 | +19,600 | 0.00% | 2,538,200 |
| 2023-03-10 | 2023-03-08 | 139.500 | 0 | -1,250 | ||
| 2023-03-09 | 2023-03-07 | 144.200 | 1,250 | +1,250 | 0.00% | 180,250 |
| 2023-03-06 | 2023-03-02 | 141.900 | 0 | -16,000 | ||
| 2023-03-03 | 2023-03-01 | 145.000 | 16,000 | -60 | 0.00% | 2,320,000 |
| 2023-03-02 | 2023-02-28 | 134.800 | 16,060 | +8,004 | 0.00% | 2,164,888 |
| 2023-03-01 | 2023-02-27 | 134.000 | 8,056 | +4,856 | 0.00% | 1,079,504 |
| 2023-02-28 | 2023-02-24 | 131.400 | 3,200 | +3,200 | 0.00% | 420,480 |
| 2023-02-23 | 2023-02-21 | 138.100 | 0 | -24 | ||
| 2023-02-22 | 2023-02-20 | 145.000 | 24 | +24 | 0.00% | 3,480 |
| 2023-02-21 | 2023-02-17 | 141.300 | 0 | -27,743 | ||
| 2023-02-20 | 2023-02-16 | 148.100 | 27,743 | -251 | 0.00% | 4,108,738 |
| 2023-02-17 | 2023-02-15 | 149.100 | 27,994 | -6,406 | 0.00% | 4,173,905 |
| 2023-02-16 | 2023-02-14 | 143.700 | 34,400 | +22,400 | 0.00% | 4,943,280 |
| 2023-02-15 | 2023-02-13 | 143.100 | 12,000 | -26,000 | 0.00% | 1,717,200 |
| 2023-02-14 | 2023-02-10 | 140.400 | 38,000 | +38,000 | 0.00% | 5,335,200 |
| 2023-02-13 | 2023-02-09 | 151.600 | 0 | -1,500 | ||
| 2023-02-10 | 2023-02-08 | 157.400 | 1,500 | -19,850 | 0.00% | 236,100 |
| 2023-02-09 | 2023-02-07 | 162.500 | 21,350 | +10,950 | 0.00% | 3,469,375 |
| 2023-02-08 | 2023-02-06 | 140.900 | 10,400 | +4,000 | 0.00% | 1,465,360 |
| 2023-02-07 | 2023-02-03 | 144.800 | 6,400 | -6,152 | 0.00% | 926,720 |
| 2023-02-06 | 2023-02-02 | 151.500 | 12,552 | +4,602 | 0.00% | 1,901,628 |
| 2023-02-03 | 2023-02-01 | 144.300 | 7,950 | +7,950 | 0.00% | 1,147,185 |
| 2023-01-16 | 2023-01-12 | 132.600 | 0 | -1,150 | ||
| 2023-01-13 | 2023-01-11 | 133.800 | 1,150 | -2,500 | 0.00% | 153,870 |
| 2023-01-12 | 2023-01-10 | 130.600 | 3,650 | +3,650 | 0.00% | 476,690 |
| 2023-01-10 | 2023-01-06 | 127.300 | 0 | -38,850 | ||
| 2023-01-09 | 2023-01-05 | 126.000 | 38,850 | +38,850 | 0.00% | 4,895,100 |
| 2023-01-06 | 2023-01-04 | 124.200 | 0 | -550 | ||
| 2023-01-05 | 2023-01-03 | 114.800 | 550 | +550 | 0.00% | 63,140 |
| 2022-12-28 | 2022-12-22 | 112.600 | 0 | -16,000 | ||
| 2022-12-22 | 2022-12-20 | 106.500 | 16,000 | +16,000 | 0.00% | 1,704,000 |
| 2022-12-21 | 2022-12-19 | 111.100 | 0 | -8,019 | ||
| 2022-12-20 | 2022-12-16 | 112.500 | 8,019 | +19 | 0.00% | 902,138 |
| 2022-12-15 | 2022-12-13 | 114.100 | 8,000 | +8,000 | 0.00% | 912,800 |
| 2022-12-08 | 2022-12-06 | 115.500 | 0 | -20,200 | ||
| 2022-12-07 | 2022-12-05 | 117.900 | 20,200 | -13,450 | 0.00% | 2,381,580 |
| 2022-12-06 | 2022-12-02 | 106.100 | 33,650 | +33,650 | 0.00% | 3,570,265 |
| 2022-12-05 | 2022-12-01 | 106.800 | 0 | -80 | ||
| 2022-12-02 | 2022-11-30 | 101.600 | 80 | +80 | 0.00% | 8,128 |
| 2022-11-23 | 2022-11-21 | 91.750 | 0 | -34 | ||
| 2022-11-22 | 2022-11-18 | 93.750 | 34 | +34 | 0.00% | 3,188 |
| 2022-11-15 | 2022-11-11 | 85.450 | 0 | -1,300 | ||
| 2022-11-14 | 2022-11-10 | 78.300 | 1,300 | +1,300 | 0.00% | 101,790 |
| 2022-11-04 | 2022-11-02 | 81.050 | 0 | -24,100 | ||
| 2022-11-03 | 2022-11-01 | 80.750 | 24,100 | +24,058 | 0.00% | 1,946,075 |
| 2022-11-02 | 2022-10-31 | 75.100 | 42 | +42 | 0.00% | 3,154 |
| 2022-11-01 | 2022-10-28 | 75.700 | 0 | -6,944 | ||
| 2022-10-31 | 2022-10-27 | 80.250 | 6,944 | -276,250 | 0.00% | 557,256 |
| 2022-10-28 | 2022-10-26 | 80.500 | 283,194 | +226,636 | 0.01% | 22,797,117 |
| 2022-10-27 | 2022-10-25 | 80.150 | 56,558 | +6,014 | 0.00% | 4,533,124 |
| 2022-10-26 | 2022-10-24 | 78.800 | 50,544 | +4,944 | 0.00% | 3,982,867 |
| 2022-10-25 | 2022-10-21 | 89.750 | 45,600 | -216,850 | 0.00% | 4,092,600 |
| 2022-10-24 | 2022-10-20 | 91.500 | 262,450 | +146,300 | 0.01% | 24,014,175 |
| 2022-10-21 | 2022-10-19 | 99.550 | 116,150 | +56,450 | 0.01% | 11,562,732 |
| 2022-10-20 | 2022-10-18 | 102.100 | 59,700 | -50,714 | 0.00% | 6,095,370 |
| 2022-10-19 | 2022-10-17 | 98.850 | 110,414 | +110,414 | 0.00% | 10,914,424 |
| 2022-10-13 | 2022-10-11 | 109.400 | 0 | -2,300 | ||
| 2022-10-11 | 2022-10-07 | 119.500 | 2,300 | -77,050 | 0.00% | 274,850 |
| 2022-10-10 | 2022-10-06 | 122.100 | 79,350 | +79,350 | 0.00% | 9,688,635 |
| 2022-10-06 | 2022-10-03 | 114.400 | 0 | -2,400 | ||
| 2022-10-05 | 2022-09-30 | 114.100 | 2,400 | -32,000 | 0.00% | 273,840 |
| 2022-10-03 | 2022-09-29 | 115.400 | 34,400 | +34,400 | 0.00% | 3,969,760 |
| 2022-09-23 | 2022-09-21 | 121.000 | 0 | -350 | ||
| 2022-09-22 | 2022-09-20 | 124.500 | 350 | -27,500 | 0.00% | 43,575 |
| 2022-09-21 | 2022-09-19 | 121.100 | 27,850 | +25,150 | 0.00% | 3,372,635 |
| 2022-09-20 | 2022-09-16 | 122.500 | 2,700 | +2,700 | 0.00% | 330,750 |
| 2022-09-19 | 2022-09-15 | 127.500 | 0 | -32,150 | ||
| 2022-09-16 | 2022-09-14 | 128.400 | 32,150 | +32,150 | 0.00% | 4,128,060 |
| 2022-09-13 | 2022-09-08 | 132.300 | 0 | -24 | ||
| 2022-09-09 | 2022-09-07 | 132.400 | 24 | -91,976 | 0.00% | 3,178 |
| 2022-09-06 | 2022-09-02 | 139.300 | 92,000 | -294,450 | 0.00% | 12,815,600 |
| 2022-09-05 | 2022-09-01 | 141.000 | 386,450 | +386,450 | 0.02% | 54,489,450 |
| 2022-09-02 | 2022-08-31 | 141.500 | 0 | -13,050 | ||
| 2022-09-01 | 2022-08-30 | 146.300 | 13,050 | +11,000 | 0.00% | 1,909,215 |
| 2022-08-31 | 2022-08-29 | 145.800 | 2,050 | -25,950 | 0.00% | 298,890 |
| 2022-08-26 | 2022-08-24 | 129.900 | 28,000 | +4,000 | 0.00% | 3,637,200 |
| 2022-08-25 | 2022-08-23 | 130.800 | 24,000 | +24,000 | 0.00% | 3,139,200 |
| 2022-08-24 | 2022-08-22 | 128.900 | 0 | -50 | ||
| 2022-08-23 | 2022-08-19 | 127.700 | 50 | +50 | 0.00% | 6,385 |
| 2022-08-22 | 2022-08-18 | 128.300 | 0 | -18 | ||
| 2022-08-19 | 2022-08-17 | 132.800 | 18 | -32 | 0.00% | 2,390 |
| 2022-08-18 | 2022-08-16 | 134.100 | 50 | +11 | 0.00% | 6,705 |
| 2022-08-17 | 2022-08-15 | 135.000 | 39 | -11 | 0.00% | 5,265 |
| 2022-08-15 | 2022-08-11 | 136.800 | 50 | +9 | 0.00% | 6,840 |
| 2022-08-12 | 2022-08-10 | 130.100 | 41 | -123,509 | 0.00% | 5,334 |
| 2022-08-10 | 2022-08-08 | 135.300 | 123,550 | +120,950 | 0.01% | 16,716,315 |
| 2022-08-09 | 2022-08-05 | 137.800 | 2,600 | -9,100 | 0.00% | 358,280 |
| 2022-08-08 | 2022-08-04 | 135.800 | 11,700 | +11,700 | 0.00% | 1,588,860 |
| 2022-08-05 | 2022-08-03 | 130.300 | 0 | -15 | ||
| 2022-08-01 | 2022-07-28 | 138.600 | 15 | +15 | 0.00% | 2,079 |
| 2022-07-22 | 2022-07-20 | 140.600 | 0 | -39 | ||
| 2022-07-21 | 2022-07-19 | 137.200 | 39 | +39 | 0.00% | 5,351 |
| 2022-07-15 | 2022-07-13 | 141.700 | 0 | -8,000 | ||
| 2022-07-11 | 2022-07-07 | 147.000 | 8,000 | +900 | 0.00% | 1,176,000 |
| 2022-07-08 | 2022-07-06 | 149.900 | 7,100 | +7,100 | 0.00% | 1,064,290 |
| 2022-07-04 | 2022-06-29 | 150.000 | 0 | -3,700 | ||
| 2022-06-30 | 2022-06-28 | 154.700 | 3,700 | +3,700 | 0.00% | 572,390 |
| 2022-06-29 | 2022-06-27 | 152.500 | 0 | -1,747 | ||
| 2022-06-28 | 2022-06-24 | 147.800 | 1,747 | +1,747 | 0.00% | 258,207 |
| 2022-06-14 | 2022-06-10 | 149.900 | 0 | -8 | ||
| 2022-06-13 | 2022-06-09 | 149.800 | 8 | +8 | 0.00% | 1,198 |
| 2022-05-26 | 2022-05-24 | 117.300 | 0 | -18,400 | ||
| 2022-05-20 | 2022-05-18 | 121.300 | 18,400 | +18,400 | 0.00% | 2,231,920 |
| 2022-05-16 | 2022-05-12 | 104.500 | 0 | -97,800 | ||
| 2022-05-13 | 2022-05-11 | 110.600 | 97,800 | +97,800 | 0.00% | 10,816,680 |
| 2022-05-05 | 2022-05-03 | 126.300 | 0 | -20 | ||
| 2022-05-04 | 2022-04-29 | 130.600 | 20 | +10 | 0.00% | 2,612 |
| 2022-05-03 | 2022-04-28 | 118.400 | 10 | +10 | 0.00% | 1,184 |
| 2022-03-02 | 2022-02-28 | 147.400 | 0 | -2,254 | ||
| 2022-03-01 | 2022-02-25 | 144.800 | 2,254 | +2,254 | 0.00% | 326,379 |
| 2022-02-24 | 2022-02-22 | 151.300 | 0 | -350 | ||
| 2022-02-23 | 2022-02-21 | 153.700 | 350 | +350 | 0.00% | 53,795 |
| 2021-12-15 | 2021-12-13 | 145.200 | 0 | -24,000 | ||
| 2021-12-09 | 2021-12-07 | 148.000 | 24,000 | +24,000 | 0.00% | 3,552,000 |
| 2021-12-07 | 2021-12-03 | 143.000 | 0 | -16,000 | ||
| 2021-12-01 | 2021-11-29 | 148.800 | 16,000 | +16,000 | 0.00% | 2,380,800 |
| 2021-11-29 | 2021-11-25 | 152.400 | 0 | -24,000 | ||
| 2021-11-23 | 2021-11-19 | 151.300 | 24,000 | +24,000 | 0.00% | 3,631,200 |
| 2021-11-22 | 2021-11-18 | 156.400 | 0 | -13 | ||
| 2021-11-19 | 2021-11-17 | 169.700 | 13 | -18,600 | 0.00% | 2,206 |
| 2021-11-18 | 2021-11-16 | 168.900 | 18,613 | +18,613 | 0.00% | 3,143,736 |
| 2021-11-11 | 2021-11-09 | 157.500 | 0 | -17,200 | ||
| 2021-11-10 | 2021-11-08 | 155.900 | 17,200 | +17,200 | 0.00% | 2,681,480 |
| 2021-10-29 | 2021-10-27 | 163.100 | 0 | -40,000 | ||
| 2021-10-28 | 2021-10-26 | 169.600 | 40,000 | -7,200 | 0.00% | 6,784,000 |
| 2021-10-26 | 2021-10-22 | 177.600 | 47,200 | +4,000 | 0.00% | 8,382,720 |
| 2021-10-25 | 2021-10-21 | 175.500 | 43,200 | +36,000 | 0.00% | 7,581,600 |
| 2021-10-22 | 2021-10-20 | 177.100 | 7,200 | +7,200 | 0.00% | 1,275,120 |
| 2021-10-07 | 2021-10-05 | 143.800 | 0 | -80,000 | ||
| 2021-10-04 | 2021-09-29 | 151.400 | 80,000 | +80,000 | 0.00% | 12,112,000 |
| 2021-09-15 | 2021-09-13 | 157.500 | 0 | -10,530 | ||
| 2021-09-14 | 2021-09-10 | 162.100 | 10,530 | +10,530 | 0.00% | 1,706,913 |
| 2021-08-18 | 2021-08-16 | 146.700 | 0 | -1,750 | ||
| 2021-08-17 | 2021-08-13 | 154.100 | 1,750 | +1,750 | 0.00% | 269,675 |
| 2021-06-09 | 2021-06-07 | 185.200 | 0 | -650 | ||
| 2021-06-08 | 2021-06-04 | 184.600 | 650 | +650 | 0.00% | 119,990 |
| 2021-04-21 | 2021-04-19 | 210.600 | 0 | -19 | ||
| 2021-04-20 | 2021-04-16 | 207.000 | 19 | +19 | 0.00% | 3,933 |
| 2021-04-19 | 2021-04-15 | 210.400 | 0 | -550 | ||
| 2021-04-15 | 2021-04-13 | 205.400 | 550 | +550 | 0.00% | 112,970 |
| 2021-04-12 | 2021-04-08 | 218.600 | 0 | -3,837 | ||
| 2021-04-09 | 2021-04-07 | 221.400 | 3,837 | -31 | 0.00% | 849,512 |
| 2021-04-08 | 2021-04-01 | 218.200 | 3,868 | +3,868 | 0.00% | 843,998 |
| 2021-03-25 | 2021-03-23 | 252.000 | 0 |
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