History of CCASS shareholding
Participant: JEFFERIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 131.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 135.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 135.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 137.200 | 0 | -1,650 | ||
| 2025-10-08 | 2025-10-03 | 140.200 | 1,650 | -200 | 0.00% | 231,330 |
| 2025-10-06 | 2025-10-02 | 142.800 | 1,850 | +350 | 0.00% | 264,180 |
| 2025-10-03 | 2025-09-30 | 138.500 | 1,500 | +1,500 | 0.00% | 207,750 |
| 2025-09-26 | 2025-09-24 | 133.000 | 0 | -7,900 | ||
| 2025-09-25 | 2025-09-23 | 128.300 | 7,900 | -107,950 | 0.00% | 1,013,570 |
| 2025-09-24 | 2025-09-22 | 134.200 | 115,850 | +107,950 | 0.00% | 15,547,070 |
| 2025-09-23 | 2025-09-19 | 138.800 | 7,900 | +7,900 | 0.00% | 1,096,520 |
| 2025-09-22 | 2025-09-18 | 134.300 | 0 | -231,900 | ||
| 2025-09-19 | 2025-09-17 | 136.700 | 231,900 | +231,900 | 0.01% | 31,700,730 |
| 2025-09-16 | 2025-09-12 | 131.700 | 0 | -10,850 | ||
| 2025-09-15 | 2025-09-11 | 129.800 | 10,850 | +4,550 | 0.00% | 1,408,330 |
| 2025-09-12 | 2025-09-10 | 132.100 | 6,300 | +6,300 | 0.00% | 832,230 |
| 2025-08-28 | 2025-08-26 | 124.400 | 0 | -39,650 | ||
| 2025-08-27 | 2025-08-25 | 126.600 | 39,650 | +39,650 | 0.00% | 5,019,690 |
| 2025-08-22 | 2025-08-20 | 122.500 | 0 | -3,400 | ||
| 2025-08-21 | 2025-08-19 | 123.300 | 3,400 | +3,400 | 0.00% | 419,220 |
| 2025-08-20 | 2025-08-18 | 124.000 | 0 | -166,500 | ||
| 2025-08-19 | 2025-08-15 | 120.800 | 166,500 | +166,500 | 0.01% | 20,113,200 |
| 2025-07-22 | 2025-07-18 | 128.200 | 0 | -2,200 | ||
| 2025-07-21 | 2025-07-17 | 124.500 | 2,200 | -78,600 | 0.00% | 273,900 |
| 2025-07-18 | 2025-07-16 | 124.700 | 80,800 | +80,800 | 0.00% | 10,075,760 |
| 2025-07-15 | 2025-07-11 | 123.300 | 0 | -39,200 | ||
| 2025-07-14 | 2025-07-10 | 123.600 | 39,200 | +39,200 | 0.00% | 4,845,120 |
| 2025-07-09 | 2025-07-07 | 124.800 | 0 | -3,800 | ||
| 2025-07-08 | 2025-07-04 | 124.200 | 3,800 | +3,800 | 0.00% | 471,960 |
| 2025-07-04 | 2025-07-02 | 128.000 | 0 | -13,250 | ||
| 2025-07-03 | 2025-06-30 | 127.900 | 13,250 | +13,250 | 0.00% | 1,694,675 |
| 2025-06-27 | 2025-06-25 | 129.800 | 0 | -112,750 | ||
| 2025-06-26 | 2025-06-24 | 126.600 | 112,750 | +112,750 | 0.00% | 14,274,150 |
| 2025-06-24 | 2025-06-20 | 125.600 | 0 | -5,700 | ||
| 2025-06-23 | 2025-06-19 | 124.700 | 5,700 | +5,700 | 0.00% | 710,790 |
| 2025-06-20 | 2025-06-18 | 129.400 | 0 | -3,500 | ||
| 2025-06-19 | 2025-06-17 | 131.500 | 3,500 | +3,500 | 0.00% | 460,250 |
| 2025-05-22 | 2025-05-20 | 133.500 | 0 | -30,000 | ||
| 2025-05-20 | 2025-05-16 | 131.800 | 30,000 | -260,550 | 0.00% | 3,954,000 |
| 2025-05-19 | 2025-05-15 | 135.400 | 290,550 | +289,900 | 0.01% | 39,340,470 |
| 2025-05-16 | 2025-05-14 | 141.600 | 650 | -700 | 0.00% | 92,040 |
| 2025-05-15 | 2025-05-13 | 137.000 | 1,350 | +1,350 | 0.00% | 184,950 |
| 2025-05-09 | 2025-05-07 | 130.900 | 0 | -1,850 | ||
| 2025-05-08 | 2025-05-06 | 131.500 | 1,850 | +1,850 | 0.00% | 243,275 |
| 2025-05-07 | 2025-05-02 | 132.100 | 0 | -12,250 | ||
| 2025-05-06 | 2025-04-30 | 127.900 | 12,250 | +12,250 | 0.00% | 1,566,775 |
| 2025-05-02 | 2025-04-29 | 128.900 | 0 | -130,200 | ||
| 2025-04-30 | 2025-04-28 | 126.500 | 130,200 | +130,200 | 0.00% | 16,470,300 |
| 2025-04-25 | 2025-04-23 | 132.400 | 0 | -5,900 | ||
| 2025-04-24 | 2025-04-22 | 130.400 | 5,900 | +5,900 | 0.00% | 769,360 |
| 2025-04-22 | 2025-04-16 | 138.400 | 0 | -56,000 | ||
| 2025-04-17 | 2025-04-15 | 146.500 | 56,000 | +56,000 | 0.00% | 8,204,000 |
| 2025-04-11 | 2025-04-09 | 136.700 | 0 | -54,550 | ||
| 2025-04-10 | 2025-04-08 | 137.600 | 54,550 | +54,550 | 0.00% | 7,506,080 |
| 2025-04-09 | 2025-04-07 | 126.400 | 0 | -14,600 | ||
| 2025-04-08 | 2025-04-03 | 157.493 | 14,600 | +14,600 | 0.00% | 2,299,400 |
| 2025-04-02 | 2025-03-31 | 164.983 | 0 | -26,169 | ||
| 2025-04-01 | 2025-03-28 | 168.677 | 26,169 | +26,169 | 0.00% | 4,414,100 |
| 2025-03-27 | 2025-03-25 | 165.393 | 0 | -67,543 | ||
| 2025-03-26 | 2025-03-24 | 170.934 | 67,543 | +67,543 | 0.00% | 11,545,390 |
| 2025-03-19 | 2025-03-17 | 173.396 | 0 | -975 | ||
| 2025-03-18 | 2025-03-14 | 169.908 | 975 | +975 | 0.00% | 165,660 |
| 2025-03-17 | 2025-03-13 | 161.289 | 0 | -2,485 | ||
| 2025-03-14 | 2025-03-12 | 160.776 | 2,485 | +2,485 | 0.00% | 399,529 |
| 2025-03-11 | 2025-03-07 | 174.525 | 0 | -2,193 | ||
| 2025-03-10 | 2025-03-06 | 183.656 | 2,193 | +2,193 | 0.00% | 402,759 |
| 2025-03-07 | 2025-03-05 | 169.395 | 0 | -1,949 | ||
| 2025-03-06 | 2025-03-04 | 164.367 | 1,949 | +1,949 | 0.00% | 320,352 |
| 2025-03-04 | 2025-02-28 | 164.778 | 0 | -4,191 | ||
| 2025-03-03 | 2025-02-27 | 171.550 | 4,191 | +4,191 | 0.00% | 718,964 |
| 2025-02-28 | 2025-02-26 | 172.473 | 0 | -39,424 | ||
| 2025-02-26 | 2025-02-24 | 165.291 | 39,424 | -4,971 | 0.00% | 6,516,426 |
| 2025-02-25 | 2025-02-21 | 165.804 | 44,395 | +4,971 | 0.00% | 7,360,862 |
| 2025-02-19 | 2025-02-17 | 161.187 | 39,424 | +27,095 | 0.00% | 6,354,628 |
| 2025-02-18 | 2025-02-14 | 167.240 | 12,329 | +12,329 | 0.00% | 2,061,905 |
| 2025-02-12 | 2025-02-10 | 165.701 | 0 | -21,637 | ||
| 2025-02-11 | 2025-02-07 | 161.187 | 21,637 | +21,637 | 0.00% | 3,487,599 |
| 2025-02-07 | 2025-02-05 | 160.571 | 0 | -2,680 | ||
| 2025-02-06 | 2025-02-04 | 166.317 | 2,680 | +2,680 | 0.00% | 445,729 |
| 2025-02-05 | 2025-02-03 | 155.852 | 0 | -20,029 | ||
| 2025-02-04 | 2025-01-28 | 160.982 | 20,029 | +20,029 | 0.00% | 3,224,300 |
| 2025-01-16 | 2025-01-14 | 139.435 | 0 | -2,680 | ||
| 2025-01-15 | 2025-01-13 | 132.356 | 2,680 | +2,680 | 0.00% | 354,714 |
| 2025-01-06 | 2025-01-02 | 135.947 | 0 | -29,678 | ||
| 2025-01-03 | 2024-12-31 | 139.538 | 29,678 | +29,678 | 0.00% | 4,141,206 |
| 2025-01-02 | 2024-12-27 | 139.435 | 0 | -2,339 | ||
| 2024-12-30 | 2024-12-24 | 144.565 | 2,339 | -926 | 0.00% | 338,138 |
| 2024-12-19 | 2024-12-17 | 145.899 | 3,265 | -4,873 | 0.00% | 476,361 |
| 2024-12-18 | 2024-12-16 | 147.746 | 8,138 | -2,242 | 0.00% | 1,202,357 |
| 2024-12-17 | 2024-12-13 | 148.156 | 10,380 | -6,043 | 0.00% | 1,537,864 |
| 2024-12-16 | 2024-12-12 | 151.645 | 16,423 | -71,051 | 0.00% | 2,490,464 |
| 2024-12-13 | 2024-12-11 | 152.876 | 87,474 | +79,920 | 0.00% | 13,372,682 |
| 2024-12-12 | 2024-12-10 | 157.288 | 7,554 | +4,289 | 0.00% | 1,188,153 |
| 2024-12-06 | 2024-12-04 | 146.104 | 3,265 | +3,265 | 0.00% | 477,031 |
| 2024-12-05 | 2024-12-03 | 149.080 | 0 | -6,628 | ||
| 2024-12-04 | 2024-12-02 | 151.132 | 6,628 | +6,628 | 0.00% | 1,001,702 |
| 2024-11-28 | 2024-11-26 | 139.333 | 0 | -7,914 | ||
| 2024-11-27 | 2024-11-25 | 136.768 | 7,914 | +2,388 | 0.00% | 1,082,379 |
| 2024-11-26 | 2024-11-22 | 141.077 | 5,526 | -19,834 | 0.00% | 779,591 |
| 2024-11-25 | 2024-11-21 | 141.487 | 25,360 | -13,061 | 0.00% | 3,588,119 |
| 2024-11-22 | 2024-11-20 | 141.077 | 38,421 | +37,524 | 0.00% | 5,420,316 |
| 2024-11-21 | 2024-11-19 | 140.769 | 897 | -9,122 | 0.00% | 126,270 |
| 2024-11-20 | 2024-11-18 | 140.974 | 10,019 | -780 | 0.00% | 1,412,422 |
| 2024-11-19 | 2024-11-15 | 136.049 | 10,799 | +3,784 | 0.00% | 1,469,198 |
| 2024-11-18 | 2024-11-14 | 138.614 | 7,015 | +1,216 | 0.00% | 972,381 |
| 2024-11-15 | 2024-11-13 | 145.489 | 5,799 | +5,604 | 0.00% | 843,689 |
| 2024-11-14 | 2024-11-12 | 147.849 | 195 | +195 | 0.00% | 28,830 |
| 2024-11-04 | 2024-10-31 | 159.545 | 0 | -2,047 | ||
| 2024-11-01 | 2024-10-30 | 159.956 | 2,047 | +2,047 | 0.00% | 327,429 |
| 2024-10-31 | 2024-10-29 | 166.727 | 0 | -27,339 | ||
| 2024-10-30 | 2024-10-28 | 162.315 | 27,339 | +829 | 0.00% | 4,437,541 |
| 2024-10-28 | 2024-10-24 | 158.211 | 26,510 | -780 | 0.00% | 4,194,183 |
| 2024-10-25 | 2024-10-23 | 163.136 | 27,290 | -11,403 | 0.00% | 4,451,987 |
| 2024-10-24 | 2024-10-22 | 158.417 | 38,693 | +4,239 | 0.00% | 6,129,612 |
| 2024-10-18 | 2024-10-16 | 159.443 | 34,454 | +34,454 | 0.00% | 5,493,434 |
| 2024-10-16 | 2024-10-14 | 173.089 | 0 | -8,187 | ||
| 2024-10-15 | 2024-10-10 | 171.447 | 8,187 | +8,187 | 0.00% | 1,403,636 |
| 2024-10-14 | 2024-10-09 | 165.804 | 0 | -37,524 | ||
| 2024-10-10 | 2024-10-08 | 167.240 | 37,524 | +37,524 | 0.00% | 6,275,524 |
| 2024-10-08 | 2024-10-04 | 187.555 | 0 | -19,103 | ||
| 2024-10-07 | 2024-10-03 | 174.833 | 19,103 | +19,103 | 0.00% | 3,339,831 |
| 2024-09-25 | 2024-09-23 | 116.042 | 0 | -2,924 | ||
| 2024-09-24 | 2024-09-20 | 115.529 | 2,924 | +2,924 | 0.00% | 337,807 |
| 2024-09-13 | 2024-09-11 | 104.551 | 0 | -5,312 | ||
| 2024-09-12 | 2024-09-10 | 105.064 | 5,312 | +488 | 0.00% | 558,099 |
| 2024-09-11 | 2024-09-09 | 103.833 | 4,824 | +4,824 | 0.00% | 500,889 |
| 2024-09-04 | 2024-09-02 | 107.834 | 0 | -97 | ||
| 2024-09-03 | 2024-08-30 | 109.989 | 97 | -1,219 | 0.00% | 10,669 |
| 2024-09-02 | 2024-08-29 | 106.192 | 1,316 | +1,316 | 0.00% | 139,749 |
| 2024-07-29 | 2024-07-25 | 101.883 | 0 | -7,814 | ||
| 2024-07-26 | 2024-07-24 | 103.217 | 7,814 | -181,820 | 0.00% | 806,538 |
| 2024-07-25 | 2024-07-23 | 105.269 | 189,634 | +189,634 | 0.01% | 19,962,588 |
| 2024-07-19 | 2024-07-17 | 109.476 | 0 | -98,390 | ||
| 2024-07-18 | 2024-07-16 | 107.218 | 98,390 | +98,390 | 0.00% | 10,549,224 |
| 2024-07-15 | 2024-07-11 | 109.578 | 0 | -141,129 | ||
| 2024-07-12 | 2024-07-10 | 106.603 | 141,129 | +141,129 | 0.01% | 15,044,754 |
| 2024-07-04 | 2024-07-02 | 103.833 | 0 | -1,949 | ||
| 2024-07-03 | 2024-06-28 | 105.987 | 1,949 | +292 | 0.00% | 206,569 |
| 2024-07-02 | 2024-06-27 | 108.244 | 1,657 | +1,657 | 0.00% | 179,361 |
| 2024-06-13 | 2024-06-11 | 118.710 | 0 | -731 | ||
| 2024-06-12 | 2024-06-07 | 118.710 | 731 | +731 | 0.00% | 86,777 |
| 2024-06-04 | 2024-05-31 | 116.863 | 0 | -146 | ||
| 2024-05-30 | 2024-05-28 | 121.377 | 146 | +146 | 0.00% | 17,721 |
| 2024-05-27 | 2024-05-23 | 126.918 | 0 | -244 | ||
| 2024-05-24 | 2024-05-22 | 132.356 | 244 | +244 | 0.00% | 32,295 |
| 2024-04-29 | 2024-04-25 | 114.195 | 0 | -46,198 | ||
| 2024-04-26 | 2024-04-24 | 114.093 | 46,198 | +46,198 | 0.00% | 5,270,857 |
| 2024-04-22 | 2024-04-18 | 100.601 | 0 | -54,239 | ||
| 2024-04-19 | 2024-04-17 | 101.319 | 54,239 | +54,239 | 0.00% | 5,495,435 |
| 2024-04-15 | 2024-04-11 | 108.552 | 0 | -13,304 | ||
| 2024-04-12 | 2024-04-10 | 109.168 | 13,304 | +13,304 | 0.00% | 1,452,370 |
| 2024-03-13 | 2024-03-11 | 103.958 | 0 | -551,737 | ||
| 2024-03-12 | 2024-03-08 | 97.681 | 551,737 | +551,737 | 0.02% | 53,894,242 |
| 2024-02-23 | 2024-02-21 | 99.369 | 0 | -237 | ||
| 2024-02-22 | 2024-02-20 | 96.732 | 237 | +237 | 0.00% | 22,925 |
| 2024-02-20 | 2024-02-16 | 101.004 | 0 | -1,232 | ||
| 2024-02-19 | 2024-02-15 | 96.257 | 1,232 | +1,232 | 0.00% | 118,589 |
| 2023-12-29 | 2023-12-27 | 113.082 | 0 | -9,906 | ||
| 2023-12-28 | 2023-12-22 | 111.605 | 9,906 | +9,906 | 0.00% | 1,105,562 |
| 2023-12-22 | 2023-12-20 | 111.922 | 0 | -3,650 | ||
| 2023-12-21 | 2023-12-19 | 108.335 | 3,650 | -4,645 | 0.00% | 395,424 |
| 2023-12-19 | 2023-12-15 | 111.500 | 8,295 | +1,043 | 0.00% | 924,891 |
| 2023-12-18 | 2023-12-14 | 104.221 | 7,252 | -5,878 | 0.00% | 755,812 |
| 2023-12-15 | 2023-12-13 | 103.272 | 13,130 | +13,130 | 0.00% | 1,355,959 |
| 2023-11-23 | 2023-11-21 | 116.880 | 0 | -56,879 | ||
| 2023-11-22 | 2023-11-20 | 114.559 | 56,879 | +56,879 | 0.00% | 6,516,000 |
| 2023-11-13 | 2023-11-09 | 107.702 | 0 | -284 | ||
| 2023-11-10 | 2023-11-08 | 109.390 | 284 | +284 | 0.00% | 31,067 |
| 2023-10-30 | 2023-10-26 | 103.483 | 0 | -875 | ||
| 2023-10-27 | 2023-10-25 | 101.953 | 875 | +875 | 0.00% | 89,209 |
| 2023-10-12 | 2023-10-10 | 121.732 | 0 | -31,805 | ||
| 2023-10-11 | 2023-10-09 | 120.044 | 31,805 | +10,807 | 0.00% | 3,818,009 |
| 2023-10-10 | 2023-10-06 | 119.411 | 20,998 | +20,998 | 0.00% | 2,507,400 |
| 2023-09-13 | 2023-09-11 | 132.492 | 0 | -3,555 | ||
| 2023-09-12 | 2023-09-07 | 135.551 | 3,555 | +3,555 | 0.00% | 481,883 |
| 2023-09-04 | 2023-08-30 | 139.032 | 0 | -502,716 | ||
| 2023-08-31 | 2023-08-29 | 141.142 | 502,716 | +502,716 | 0.02% | 70,954,198 |
| 2023-08-07 | 2023-08-03 | 158.547 | 0 | -3,745 | ||
| 2023-08-04 | 2023-08-02 | 161.079 | 3,745 | +3,745 | 0.00% | 603,240 |
| 2023-07-26 | 2023-07-24 | 149.159 | 0 | -13,130 | ||
| 2023-07-25 | 2023-07-21 | 153.167 | 13,130 | +13,130 | 0.00% | 2,011,086 |
| 2023-07-19 | 2023-07-14 | 158.758 | 0 | -95 | ||
| 2023-07-18 | 2023-07-13 | 158.969 | 95 | +95 | 0.00% | 15,102 |
| 2023-07-12 | 2023-07-10 | 144.517 | 0 | -100,060 | ||
| 2023-07-11 | 2023-07-07 | 142.091 | 100,060 | +100,060 | 0.00% | 14,217,635 |
| 2023-07-10 | 2023-07-06 | 142.935 | 0 | -9,480 | ||
| 2023-07-07 | 2023-07-05 | 146.311 | 9,480 | -186,610 | 0.00% | 1,387,024 |
| 2023-07-06 | 2023-07-04 | 150.003 | 196,090 | -18,960 | 0.01% | 29,414,015 |
| 2023-07-05 | 2023-07-03 | 145.889 | 215,050 | +215,050 | 0.01% | 31,373,350 |
| 2023-06-23 | 2023-06-20 | 157.914 | 0 | -17,158 | ||
| 2023-06-21 | 2023-06-19 | 162.872 | 17,158 | +17,158 | 0.00% | 2,794,559 |
| 2023-05-03 | 2023-04-28 | 143.357 | 0 | -24,411 | ||
| 2023-05-02 | 2023-04-27 | 143.357 | 24,411 | +24,411 | 0.00% | 3,499,486 |
| 2023-04-21 | 2023-04-19 | 152.112 | 0 | -190 | ||
| 2023-04-20 | 2023-04-18 | 156.648 | 190 | +190 | 0.00% | 29,763 |
| 2023-04-14 | 2023-04-12 | 161.395 | 0 | -162,058 | ||
| 2023-04-13 | 2023-04-11 | 167.303 | 162,058 | +162,058 | 0.01% | 27,112,710 |
| 2023-04-04 | 2023-03-31 | 184.077 | 0 | -21 | ||
| 2023-04-03 | 2023-03-30 | 174.659 | 21 | +21 | 0.00% | 3,668 |
| 2023-03-14 | 2023-03-10 | 169.843 | 0 | -24,481 | ||
| 2023-03-13 | 2023-03-09 | 191.890 | 24,481 | +24,481 | 0.00% | 4,697,657 |
| 2023-02-20 | 2023-02-16 | 227.528 | 0 | -5,887 | ||
| 2023-02-17 | 2023-02-15 | 216.184 | 5,887 | +5,887 | 0.00% | 1,272,674 |
| 2023-02-09 | 2023-02-07 | 238.230 | 0 | -85,310 | ||
| 2023-02-08 | 2023-02-06 | 238.230 | 85,310 | +81,105 | 0.00% | 20,323,426 |
| 2023-02-07 | 2023-02-03 | 247.006 | 4,205 | +4,205 | 0.00% | 1,038,661 |
| 2023-01-31 | 2023-01-27 | 269.053 | 0 | -2,056 | ||
| 2023-01-30 | 2023-01-26 | 262.631 | 2,056 | -3,223 | 0.00% | 539,970 |
| 2023-01-27 | 2023-01-20 | 255.568 | 5,279 | +5,266 | 0.00% | 1,349,142 |
| 2023-01-26 | 2023-01-19 | 248.076 | 13 | +13 | 0.00% | 3,225 |
| 2023-01-18 | 2023-01-16 | 260.919 | 0 | -1,822 | ||
| 2023-01-17 | 2023-01-13 | 265.628 | 1,822 | +1,822 | 0.00% | 483,974 |
| 2023-01-03 | 2022-12-29 | 233.307 | 0 | -2,149 | ||
| 2022-12-30 | 2022-12-28 | 246.578 | 2,149 | +2,149 | 0.00% | 529,896 |
| 2022-12-28 | 2022-12-22 | 248.932 | 0 | -7,942 | ||
| 2022-12-23 | 2022-12-21 | 234.378 | 7,942 | +7,942 | 0.00% | 1,861,426 |
| 2022-12-12 | 2022-12-08 | 250.431 | 0 | -794 | ||
| 2022-12-09 | 2022-12-07 | 237.374 | 794 | +794 | 0.00% | 188,475 |
| 2022-12-05 | 2022-12-01 | 232.237 | 0 | -748 | ||
| 2022-12-02 | 2022-11-30 | 234.163 | 748 | +748 | 0.00% | 175,154 |
| 2022-11-24 | 2022-11-22 | 211.475 | 0 | -29,854 | ||
| 2022-11-23 | 2022-11-21 | 221.107 | 29,854 | +29,854 | 0.00% | 6,600,923 |
| 2022-11-07 | 2022-11-03 | 163.208 | 0 | -13,222 | ||
| 2022-11-04 | 2022-11-02 | 172.947 | 13,222 | +13,222 | 0.00% | 2,286,706 |
| 2022-11-02 | 2022-10-31 | 155.288 | 0 | -327 | ||
| 2022-11-01 | 2022-10-28 | 156.894 | 327 | +327 | 0.00% | 51,304 |
| 2022-10-27 | 2022-10-25 | 159.355 | 0 | -7,148 | ||
| 2022-10-26 | 2022-10-24 | 151.757 | 7,148 | +7,148 | 0.00% | 1,084,757 |
| 2022-10-21 | 2022-10-19 | 180.225 | 0 | -43,356 | ||
| 2022-10-20 | 2022-10-18 | 190.820 | 43,356 | +43,356 | 0.00% | 8,273,178 |
| 2022-10-12 | 2022-10-10 | 205.482 | 0 | -374 | ||
| 2022-10-11 | 2022-10-07 | 213.401 | 374 | -71,621 | 0.00% | 79,812 |
| 2022-10-10 | 2022-10-06 | 221.321 | 71,995 | +71,995 | 0.00% | 15,933,996 |
| 2022-09-30 | 2022-09-28 | 215.114 | 0 | -32,891 | ||
| 2022-09-26 | 2022-09-22 | 227.100 | 32,891 | +32,891 | 0.00% | 7,469,547 |
| 2022-09-02 | 2022-08-31 | 264.130 | 0 | -32,283 | ||
| 2022-09-01 | 2022-08-30 | 264.344 | 32,283 | +32,283 | 0.00% | 8,533,804 |
| 2022-08-23 | 2022-08-19 | 232.451 | 0 | -29 | ||
| 2022-08-22 | 2022-08-18 | 232.879 | 29 | +29 | 0.00% | 6,753 |
| 2022-07-27 | 2022-07-25 | 264.344 | 0 | -187 | ||
| 2022-07-26 | 2022-07-22 | 264.344 | 187 | -4,298 | 0.00% | 49,432 |
| 2022-07-25 | 2022-07-21 | 264.772 | 4,485 | +607 | 0.00% | 1,187,501 |
| 2022-07-22 | 2022-07-20 | 262.845 | 3,878 | +3,878 | 0.00% | 1,019,314 |
| 2022-07-21 | 2022-07-19 | 257.922 | 0 | -280 | ||
| 2022-07-20 | 2022-07-18 | 261.133 | 280 | +280 | 0.00% | 73,117 |
| 2022-07-15 | 2022-07-13 | 254.284 | 0 | -1,729 | ||
| 2022-07-14 | 2022-07-12 | 247.006 | 1,729 | +1,729 | 0.00% | 427,073 |
| 2022-07-05 | 2022-06-30 | 270.551 | 0 | -2,476 | ||
| 2022-07-04 | 2022-06-29 | 269.053 | 2,476 | -8,550 | 0.00% | 666,174 |
| 2022-06-30 | 2022-06-28 | 277.614 | 11,026 | +11,026 | 0.00% | 3,060,975 |
| 2022-06-22 | 2022-06-20 | 272.263 | 0 | -2,401,382 | ||
| 2022-06-21 | 2022-06-17 | 279.541 | 2,401,382 | +2,401,382 | 0.09% | 671,283,925 |
| 2022-06-08 | 2022-06-06 | 248.076 | 0 | -654 | ||
| 2022-06-07 | 2022-06-02 | 236.946 | 654 | -2,943 | 0.00% | 154,963 |
| 2022-06-06 | 2022-06-01 | 239.943 | 3,597 | +3,597 | 0.00% | 863,074 |
| 2022-05-25 | 2022-05-23 | 227.742 | 0 | -93 | ||
| 2022-05-24 | 2022-05-20 | 226.458 | 93 | +93 | 0.00% | 21,061 |
| 2022-04-14 | 2022-04-12 | 245.662 | 0 | -4,563 | ||
| 2022-04-12 | 2022-04-08 | 243.690 | 4,563 | +867 | 0.00% | 1,111,957 |
| 2022-04-11 | 2022-04-07 | 248.949 | 3,696 | -867 | 0.00% | 920,117 |
| 2022-04-07 | 2022-04-04 | 270.206 | 4,563 | +2,650 | 0.00% | 1,232,952 |
| 2022-04-06 | 2022-04-01 | 250.922 | 1,913 | +1,913 | 0.00% | 480,013 |
| 2022-04-01 | 2022-03-30 | 260.783 | 0 | -27 | ||
| 2022-03-31 | 2022-03-29 | 261.222 | 27 | +27 | 0.00% | 7,053 |
| 2022-03-28 | 2022-03-24 | 264.728 | 0 | -1,113 | ||
| 2022-03-25 | 2022-03-23 | 276.123 | 1,113 | -84,189 | 0.00% | 307,325 |
| 2022-03-24 | 2022-03-22 | 278.096 | 85,302 | +78,943 | 0.00% | 23,722,121 |
| 2022-03-23 | 2022-03-21 | 261.879 | 6,359 | +4,107 | 0.00% | 1,665,288 |
| 2022-03-22 | 2022-03-18 | 267.138 | 2,252 | +2,252 | 0.00% | 601,596 |
| 2022-03-21 | 2022-03-17 | 278.753 | 0 | -1,862 | ||
| 2022-03-18 | 2022-03-16 | 240.622 | 1,862 | +1,862 | 0.00% | 448,038 |
| 2022-02-23 | 2022-02-21 | 312.282 | 0 | -213 | ||
| 2022-02-22 | 2022-02-18 | 314.474 | 213 | +137 | 0.00% | 66,983 |
| 2022-02-21 | 2022-02-17 | 323.678 | 76 | -1,232 | 0.00% | 24,600 |
| 2022-02-18 | 2022-02-16 | 325.650 | 1,308 | +1,308 | 0.00% | 425,951 |
| 2022-02-16 | 2022-02-14 | 317.323 | 0 | -9,503 | ||
| 2022-02-09 | 2022-02-07 | 320.172 | 9,503 | +9,257 | 0.00% | 3,042,591 |
| 2022-02-07 | 2022-01-31 | 306.365 | 246 | +246 | 0.00% | 75,366 |
| 2022-02-04 | 2022-01-27 | 301.106 | 0 | -5,065 | ||
| 2022-01-28 | 2022-01-26 | 312.063 | 5,065 | +4,915 | 0.00% | 1,580,601 |
| 2022-01-27 | 2022-01-25 | 307.461 | 150 | -227,806 | 0.00% | 46,119 |
| 2022-01-26 | 2022-01-24 | 316.884 | 227,956 | -49,029 | 0.01% | 72,235,719 |
| 2022-01-25 | 2022-01-21 | 335.512 | 276,985 | +276,985 | 0.01% | 92,931,751 |
| 2021-12-10 | 2021-12-08 | 336.388 | 0 | -1,597 | ||
| 2021-12-09 | 2021-12-07 | 336.388 | 1,597 | +1,597 | 0.00% | 537,212 |
| 2021-12-01 | 2021-11-29 | 384.162 | 0 | -411 | ||
| 2021-11-30 | 2021-11-26 | 379.122 | 411 | +411 | 0.00% | 155,819 |
| 2021-11-04 | 2021-11-02 | 344.278 | 0 | -3,651 | ||
| 2021-11-03 | 2021-11-01 | 335.731 | 3,651 | +3,651 | 0.00% | 1,225,754 |
| 2021-08-27 | 2021-08-25 | 322.144 | 0 | -127,723 | ||
| 2021-08-26 | 2021-08-24 | 306.804 | 127,723 | +127,723 | 0.01% | 39,185,900 |
| 2021-06-30 | 2021-06-28 | 328.937 | 0 | -90,533 | ||
| 2021-06-29 | 2021-06-25 | 323.240 | 90,533 | +90,533 | 0.00% | 29,263,860 |
| 2021-06-09 | 2021-06-07 | 316.884 | 0 | -22,862 | ||
| 2021-06-08 | 2021-06-04 | 323.678 | 22,862 | +22,862 | 0.00% | 7,399,926 |
| 2021-05-31 | 2021-05-27 | 311.625 | 0 | -48,598 | ||
| 2021-05-28 | 2021-05-26 | 315.131 | 48,598 | +48,598 | 0.00% | 15,314,752 |
| 2021-04-09 | 2021-04-07 | 355.454 | 0 | -2,738 | ||
| 2021-04-08 | 2021-04-01 | 368.384 | 2,738 | +2,738 | 0.00% | 1,008,635 |
| 2021-04-01 | 2021-03-30 | 349.537 | 0 | -33 | ||
| 2021-03-31 | 2021-03-29 | 343.401 | 33 | +33 | 0.00% | 11,332 |
| 2021-03-22 | 2021-03-18 | 362.686 | 0 | -38 | ||
| 2021-03-19 | 2021-03-17 | 360.494 | 38 | +38 | 0.00% | 13,699 |
| 2021-01-21 | 2021-01-19 | 386.134 | 0 | -91,264 | ||
| 2021-01-20 | 2021-01-18 | 380.656 | 91,264 | -8 | 0.00% | 34,740,175 |
| 2021-01-19 | 2021-01-15 | 383.943 | 91,272 | +91,263 | 0.00% | 35,043,248 |
| 2021-01-18 | 2021-01-14 | 387.230 | 9 | +9 | 0.00% | 3,485 |
| 2021-01-15 | 2021-01-13 | 379.779 | 0 | -9 | ||
| 2021-01-14 | 2021-01-12 | 386.573 | 9 | +9 | 0.00% | 3,479 |
| 2020-12-22 | 2020-12-18 | 351.071 | 0 | -6 | ||
| 2020-12-21 | 2020-12-17 | 353.920 | 6 | +6 | 0.00% | 2,124 |
| 2020-12-08 | 2020-12-04 | 371.890 | 0 | -198,772 | ||
| 2020-12-07 | 2020-12-03 | 363.124 | 198,772 | +198,772 | 0.01% | 72,178,923 |
| 2020-11-18 | 2020-11-16 | 403.228 | 0 | -54,758 | ||
| 2020-11-17 | 2020-11-13 | 381.752 | 54,758 | +54,758 | 0.00% | 20,903,952 |
| 2020-11-16 | 2020-11-12 | 353.920 | 0 | -4,231 | ||
| 2020-11-13 | 2020-11-11 | 328.718 | 4,231 | +4,231 | 0.00% | 1,390,807 |
| 2020-11-06 | 2020-11-04 | 361.590 | 0 | -76,023 | ||
| 2020-11-05 | 2020-11-03 | 352.824 | 76,023 | +76,023 | 0.00% | 26,822,766 |
| 2020-10-08 | 2020-10-06 | 327.184 | 0 | -37 | ||
| 2020-10-07 | 2020-10-05 | 325.869 | 37 | +37 | 0.00% | 12,057 |
| 2020-09-09 | 2020-09-07 | 335.074 | 0 | -2,555 | ||
| 2020-09-08 | 2020-09-04 | 337.265 | 2,555 | +2,555 | 0.00% | 861,712 |
| 2020-08-31 | 2020-08-27 | 346.907 | 0 | -8,670 | ||
| 2020-08-28 | 2020-08-26 | 346.031 | 8,670 | +8,670 | 0.00% | 3,000,087 |
| 2020-08-07 | 2020-08-05 | 277.219 | 0 | -9,126 | ||
| 2020-08-06 | 2020-08-04 | 276.123 | 9,126 | +9,126 | 0.00% | 2,519,902 |
| 2020-06-22 | 2020-06-18 | 256.400 | 0 |
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