History of CCASS shareholding
Participant: J.P. MORGAN BROKING (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 25.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.840 | 0 | -5,600 | ||
| 2025-09-29 | 2025-09-25 | 25.060 | 5,600 | +5,600 | 0.00% | 140,336 |
| 2025-09-17 | 2025-09-15 | 25.520 | 0 | -7,400 | ||
| 2025-09-16 | 2025-09-12 | 25.580 | 7,400 | +7,400 | 0.00% | 189,292 |
| 2025-09-09 | 2025-09-05 | 25.740 | 0 | -13,000 | ||
| 2025-09-08 | 2025-09-04 | 25.200 | 13,000 | +13,000 | 0.00% | 327,600 |
| 2025-08-25 | 2025-08-21 | 25.480 | 0 | -12,800 | ||
| 2025-08-22 | 2025-08-20 | 25.100 | 12,800 | +12,800 | 0.00% | 321,280 |
| 2025-08-05 | 2025-08-01 | 24.300 | 0 | -29,400 | ||
| 2025-08-04 | 2025-07-31 | 24.700 | 29,400 | +29,400 | 0.00% | 726,180 |
| 2025-07-21 | 2025-07-17 | 24.700 | 0 | -2,600 | ||
| 2025-07-18 | 2025-07-16 | 24.600 | 2,600 | +2,600 | 0.00% | 63,960 |
| 2025-07-17 | 2025-07-15 | 24.650 | 0 | -332,200 | ||
| 2025-07-16 | 2025-07-14 | 24.050 | 332,200 | +332,200 | 0.01% | 7,989,410 |
| 2025-07-08 | 2025-07-04 | 23.600 | 0 | -56,800 | ||
| 2025-07-07 | 2025-07-03 | 23.700 | 56,800 | +56,800 | 0.00% | 1,346,160 |
| 2025-06-09 | 2025-06-05 | 25.182 | 0 | -66,021 | ||
| 2025-06-06 | 2025-06-04 | 25.182 | 66,021 | +66,021 | 0.00% | 1,662,538 |
| 2025-05-26 | 2025-05-22 | 26.062 | 0 | -72,205 | ||
| 2025-05-23 | 2025-05-21 | 26.337 | 72,205 | +72,205 | 0.00% | 1,901,633 |
| 2025-05-07 | 2025-05-02 | 25.402 | 0 | -15,459 | ||
| 2025-05-06 | 2025-04-30 | 24.797 | 15,459 | +15,459 | 0.00% | 383,338 |
| 2025-04-25 | 2025-04-23 | 24.742 | 0 | -31,820 | ||
| 2025-04-24 | 2025-04-22 | 24.357 | 31,820 | +31,820 | 0.00% | 775,047 |
| 2025-04-14 | 2025-04-10 | 23.477 | 0 | -138,961 | ||
| 2025-04-11 | 2025-04-09 | 22.653 | 138,961 | -4,721 | 0.01% | 3,147,851 |
| 2025-04-10 | 2025-04-08 | 22.433 | 143,682 | -508,344 | 0.01% | 3,223,194 |
| 2025-04-09 | 2025-04-07 | 21.795 | 652,026 | +652,026 | 0.03% | 14,210,931 |
| 2025-04-02 | 2025-03-31 | 27.491 | 0 | -44,742 | ||
| 2025-04-01 | 2025-03-28 | 27.161 | 44,742 | +44,742 | 0.00% | 1,215,252 |
| 2025-03-27 | 2025-03-25 | 29.306 | 0 | -349,930 | ||
| 2025-03-26 | 2025-03-24 | 30.020 | 349,930 | +337,381 | 0.01% | 10,505,042 |
| 2025-03-25 | 2025-03-21 | 28.316 | 12,549 | +10,730 | 0.00% | 355,337 |
| 2025-03-24 | 2025-03-20 | 29.141 | 1,819 | +1,819 | 0.00% | 53,007 |
| 2025-03-14 | 2025-03-12 | 27.986 | 0 | -7,628 | ||
| 2025-03-13 | 2025-03-11 | 28.811 | 7,628 | +7,628 | 0.00% | 219,769 |
| 2025-03-10 | 2025-03-06 | 28.261 | 0 | -4,547 | ||
| 2025-03-07 | 2025-03-05 | 27.711 | 4,547 | +4,547 | 0.00% | 126,003 |
| 2025-02-24 | 2025-02-20 | 27.711 | 0 | -3,092 | ||
| 2025-02-21 | 2025-02-19 | 27.986 | 3,092 | +3,092 | 0.00% | 86,533 |
| 2025-02-18 | 2025-02-14 | 28.591 | 0 | -3,092 | ||
| 2025-02-17 | 2025-02-13 | 27.766 | 3,092 | -140,954 | 0.00% | 85,853 |
| 2025-02-14 | 2025-02-12 | 27.766 | 144,046 | +59,837 | 0.01% | 3,999,600 |
| 2025-02-13 | 2025-02-11 | 27.656 | 84,209 | +84,209 | 0.00% | 2,328,898 |
| 2025-02-05 | 2025-02-03 | 27.711 | 0 | -8,548 | ||
| 2025-02-04 | 2025-01-28 | 28.261 | 8,548 | +8,548 | 0.00% | 241,575 |
| 2025-01-24 | 2025-01-22 | 27.821 | 0 | -154,959 | ||
| 2025-01-23 | 2025-01-21 | 28.426 | 154,959 | +154,959 | 0.01% | 4,404,852 |
| 2025-01-22 | 2025-01-20 | 28.481 | 0 | -53,199 | ||
| 2025-01-21 | 2025-01-17 | 28.096 | 53,199 | +53,199 | 0.00% | 1,494,680 |
| 2025-01-17 | 2025-01-15 | 27.106 | 0 | -3,565 | ||
| 2025-01-16 | 2025-01-14 | 27.656 | 3,565 | -25,426 | 0.00% | 98,594 |
| 2025-01-14 | 2025-01-10 | 28.976 | 28,991 | -75,260 | 0.00% | 840,036 |
| 2025-01-13 | 2025-01-09 | 29.965 | 104,251 | -97,486 | 0.00% | 3,123,926 |
| 2025-01-10 | 2025-01-08 | 29.745 | 201,737 | -315,192 | 0.01% | 6,000,767 |
| 2025-01-09 | 2025-01-07 | 28.921 | 516,929 | +512,382 | 0.02% | 14,949,980 |
| 2025-01-08 | 2025-01-06 | 28.536 | 4,547 | +4,547 | 0.00% | 129,753 |
| 2024-12-06 | 2024-12-04 | 29.306 | 0 | -235,712 | ||
| 2024-12-05 | 2024-12-03 | 29.196 | 235,712 | +235,712 | 0.01% | 6,881,770 |
| 2024-11-21 | 2024-11-19 | 29.855 | 0 | -1,260,801 | ||
| 2024-11-20 | 2024-11-18 | 29.800 | 1,260,801 | +1,260,801 | 0.05% | 37,572,475 |
| 2024-11-19 | 2024-11-15 | 30.735 | 0 | -111,490 | ||
| 2024-11-18 | 2024-11-14 | 30.460 | 111,490 | +111,490 | 0.00% | 3,396,015 |
| 2024-11-14 | 2024-11-12 | 30.075 | 0 | -4,729 | ||
| 2024-11-13 | 2024-11-11 | 30.405 | 4,729 | +4,729 | 0.00% | 143,787 |
| 2024-11-11 | 2024-11-07 | 31.010 | 0 | -36,648 | ||
| 2024-11-08 | 2024-11-06 | 30.625 | 36,648 | +36,648 | 0.00% | 1,122,353 |
| 2024-11-05 | 2024-11-01 | 31.395 | 0 | -97,849 | ||
| 2024-11-01 | 2024-10-30 | 31.835 | 97,849 | +97,849 | 0.00% | 3,115,006 |
| 2024-10-24 | 2024-10-22 | 34.639 | 0 | -8,548 | ||
| 2024-10-23 | 2024-10-21 | 33.979 | 8,548 | +8,548 | 0.00% | 290,454 |
| 2024-10-14 | 2024-10-09 | 34.364 | 0 | -13,459 | ||
| 2024-10-10 | 2024-10-08 | 35.574 | 13,459 | +13,459 | 0.00% | 478,786 |
| 2024-09-13 | 2024-09-11 | 26.117 | 0 | -118,038 | ||
| 2024-09-12 | 2024-09-10 | 25.127 | 118,038 | +118,038 | 0.00% | 2,965,938 |
| 2024-09-10 | 2024-09-05 | 26.831 | 0 | -113,673 | ||
| 2024-09-09 | 2024-09-04 | 26.447 | 113,673 | +113,673 | 0.00% | 3,006,259 |
| 2024-08-23 | 2024-08-21 | 25.182 | 0 | -3,456 | ||
| 2024-08-22 | 2024-08-20 | 25.017 | 3,456 | +3,456 | 0.00% | 86,459 |
| 2024-08-13 | 2024-08-09 | 26.282 | 0 | -364 | ||
| 2024-08-12 | 2024-08-08 | 26.282 | 364 | +364 | 0.00% | 9,567 |
| 2024-07-19 | 2024-07-17 | 26.007 | 0 | -55 | ||
| 2024-07-18 | 2024-07-16 | 25.897 | 55 | +55 | 0.00% | 1,424 |
| 2024-07-17 | 2024-07-15 | 26.337 | 0 | -28,555 | ||
| 2024-07-16 | 2024-07-12 | 30.013 | 28,555 | +28,555 | 0.00% | 857,030 |
| 2024-07-05 | 2024-07-03 | 29.423 | 0 | -9,478 | ||
| 2024-07-04 | 2024-07-02 | 29.895 | 9,478 | +9,478 | 0.00% | 283,346 |
| 2024-07-02 | 2024-06-27 | 30.959 | 0 | -339 | ||
| 2024-06-28 | 2024-06-26 | 32.731 | 339 | +339 | 0.00% | 11,096 |
| 2024-06-25 | 2024-06-21 | 32.554 | 0 | -148,609 | ||
| 2024-06-24 | 2024-06-20 | 33.263 | 148,609 | +148,609 | 0.01% | 4,943,150 |
| 2024-06-03 | 2024-05-30 | 34.503 | 0 | -44,515 | ||
| 2024-05-30 | 2024-05-28 | 34.976 | 44,515 | +44,515 | 0.00% | 1,556,963 |
| 2024-05-28 | 2024-05-24 | 33.913 | 0 | -156,225 | ||
| 2024-05-27 | 2024-05-23 | 34.149 | 156,225 | +156,225 | 0.01% | 5,334,929 |
| 2024-04-29 | 2024-04-25 | 31.254 | 0 | -677 | ||
| 2024-04-26 | 2024-04-24 | 30.959 | 677 | +677 | 0.00% | 20,959 |
| 2024-04-23 | 2024-04-19 | 30.781 | 0 | -319,729 | ||
| 2024-04-22 | 2024-04-18 | 31.431 | 319,729 | +319,729 | 0.01% | 10,049,487 |
| 2024-04-16 | 2024-04-12 | 29.836 | 0 | -149,624 | ||
| 2024-04-15 | 2024-04-11 | 30.368 | 149,624 | +149,624 | 0.01% | 4,543,752 |
| 2024-04-10 | 2024-04-08 | 29.954 | 0 | -183,137 | ||
| 2024-04-09 | 2024-04-05 | 30.309 | 183,137 | +183,137 | 0.01% | 5,550,648 |
| 2024-03-21 | 2024-03-19 | 27.591 | 0 | -128,806 | ||
| 2024-03-19 | 2024-03-15 | 27.945 | 128,806 | +128,806 | 0.01% | 3,599,544 |
| 2024-02-15 | 2024-02-09 | 27.591 | 0 | -16,757 | ||
| 2024-02-14 | 2024-02-07 | 28.064 | 16,757 | +16,757 | 0.00% | 470,262 |
| 2024-02-02 | 2024-01-31 | 26.055 | 0 | -50,608 | ||
| 2024-02-01 | 2024-01-30 | 26.055 | 50,608 | +50,608 | 0.00% | 1,318,585 |
| 2024-01-23 | 2024-01-19 | 25.346 | 0 | -19,295 | ||
| 2024-01-22 | 2024-01-18 | 25.110 | 19,295 | +19,295 | 0.00% | 484,489 |
| 2024-01-09 | 2024-01-05 | 25.996 | 0 | -34 | ||
| 2024-01-08 | 2024-01-04 | 25.287 | 34 | +34 | 0.00% | 860 |
| 2023-12-29 | 2023-12-27 | 25.523 | 0 | -1,540 | ||
| 2023-12-28 | 2023-12-22 | 25.169 | 1,540 | +1,540 | 0.00% | 38,760 |
| 2023-12-18 | 2023-12-14 | 24.282 | 0 | -1,325,123 | ||
| 2023-12-15 | 2023-12-13 | 24.282 | 1,325,123 | +1,325,123 | 0.05% | 32,177,201 |
| 2023-12-13 | 2023-12-11 | 25.050 | 0 | -2,877 | ||
| 2023-12-12 | 2023-12-08 | 25.169 | 2,877 | +2,877 | 0.00% | 72,410 |
| 2023-11-06 | 2023-11-02 | 27.118 | 0 | -235,607 | ||
| 2023-11-03 | 2023-11-01 | 26.882 | 235,607 | +235,607 | 0.01% | 6,333,588 |
| 2023-11-01 | 2023-10-30 | 27.414 | 0 | -7,786 | ||
| 2023-10-31 | 2023-10-27 | 27.177 | 7,786 | +5,078 | 0.00% | 211,603 |
| 2023-10-30 | 2023-10-26 | 27.000 | 2,708 | +12 | 0.00% | 73,116 |
| 2023-10-27 | 2023-10-25 | 26.528 | 2,696 | +2,431 | 0.00% | 71,518 |
| 2023-10-26 | 2023-10-24 | 26.291 | 265 | +265 | 0.00% | 6,967 |
| 2023-10-25 | 2023-10-20 | 26.823 | 0 | -283,846 | ||
| 2023-10-20 | 2023-10-18 | 27.473 | 283,846 | +283,846 | 0.01% | 7,798,049 |
| 2023-10-13 | 2023-10-11 | 27.532 | 0 | -48,746 | ||
| 2023-10-12 | 2023-10-10 | 27.650 | 48,746 | +48,746 | 0.00% | 1,347,830 |
| 2023-10-11 | 2023-10-09 | 27.473 | 0 | -339 | ||
| 2023-10-10 | 2023-10-06 | 27.709 | 339 | +339 | 0.00% | 9,393 |
| 2023-10-04 | 2023-09-29 | 29.127 | 0 | -346,302 | ||
| 2023-10-03 | 2023-09-28 | 27.768 | 346,302 | +346,302 | 0.01% | 9,616,192 |
| 2023-09-18 | 2023-09-14 | 28.891 | 0 | -42,315 | ||
| 2023-09-15 | 2023-09-13 | 28.654 | 42,315 | -9,309 | 0.00% | 1,212,513 |
| 2023-09-14 | 2023-09-12 | 28.654 | 51,624 | +42,146 | 0.00% | 1,479,257 |
| 2023-09-13 | 2023-09-11 | 28.891 | 9,478 | +9,478 | 0.00% | 273,827 |
| 2023-09-07 | 2023-09-05 | 29.363 | 0 | -230,699 | ||
| 2023-09-06 | 2023-09-04 | 30.191 | 230,699 | +215,804 | 0.01% | 6,964,932 |
| 2023-09-05 | 2023-08-31 | 28.654 | 14,895 | -776,332 | 0.00% | 426,808 |
| 2023-09-04 | 2023-08-30 | 28.241 | 791,227 | +787,503 | 0.03% | 22,344,943 |
| 2023-08-31 | 2023-08-29 | 28.064 | 3,724 | -61,440 | 0.00% | 104,509 |
| 2023-08-30 | 2023-08-28 | 27.827 | 65,164 | +65,164 | 0.00% | 1,813,339 |
| 2023-08-09 | 2023-08-07 | 29.304 | 0 | -28,097 | ||
| 2023-08-08 | 2023-08-04 | 29.777 | 28,097 | -71,935 | 0.00% | 836,644 |
| 2023-08-07 | 2023-08-03 | 29.363 | 100,032 | +100,032 | 0.00% | 2,937,282 |
| 2023-07-19 | 2023-07-14 | 30.342 | 0 | -503,501 | ||
| 2023-07-18 | 2023-07-13 | 30.529 | 503,501 | +503,501 | 0.02% | 15,371,286 |
| 2023-07-12 | 2023-07-10 | 29.906 | 0 | -1,284 | ||
| 2023-07-11 | 2023-07-07 | 29.034 | 1,284 | +1,284 | 0.00% | 37,279 |
| 2023-06-30 | 2023-06-28 | 30.716 | 0 | -25,360 | ||
| 2023-06-29 | 2023-06-27 | 30.529 | 25,360 | +25,360 | 0.00% | 774,211 |
| 2023-06-23 | 2023-06-20 | 30.404 | 0 | -186,185 | ||
| 2023-06-21 | 2023-06-19 | 30.404 | 186,185 | +186,185 | 0.01% | 5,660,806 |
| 2023-06-13 | 2023-06-09 | 29.283 | 0 | -82,660 | ||
| 2023-06-12 | 2023-06-08 | 29.657 | 82,660 | -23,594 | 0.00% | 2,451,411 |
| 2023-06-09 | 2023-06-07 | 29.470 | 106,254 | +106,254 | 0.00% | 3,131,268 |
| 2023-06-06 | 2023-06-02 | 29.345 | 0 | -1,116,627 | ||
| 2023-06-05 | 2023-06-01 | 27.850 | 1,116,627 | +143,972 | 0.05% | 31,097,784 |
| 2023-06-02 | 2023-05-31 | 27.974 | 972,655 | +923,541 | 0.04% | 27,209,400 |
| 2023-06-01 | 2023-05-30 | 28.224 | 49,114 | +49,114 | 0.00% | 1,386,173 |
| 2023-05-24 | 2023-05-22 | 29.594 | 0 | -17,334 | ||
| 2023-05-23 | 2023-05-19 | 29.096 | 17,334 | +17,334 | 0.00% | 504,347 |
| 2023-05-11 | 2023-05-09 | 29.906 | 0 | -522,280 | ||
| 2023-05-10 | 2023-05-08 | 30.280 | 522,280 | +522,280 | 0.02% | 15,814,427 |
| 2023-05-03 | 2023-04-28 | 31.713 | 0 | -4,013 | ||
| 2023-05-02 | 2023-04-27 | 29.594 | 4,013 | +4,013 | 0.00% | 118,762 |
| 2023-04-06 | 2023-04-03 | 30.155 | 0 | -15,087 | ||
| 2023-04-04 | 2023-03-31 | 30.778 | 15,087 | -1,258,353 | 0.00% | 464,348 |
| 2023-04-03 | 2023-03-30 | 32.647 | 1,273,440 | +1,273,279 | 0.06% | 41,574,168 |
| 2023-03-31 | 2023-03-29 | 31.899 | 161 | +161 | 0.00% | 5,136 |
| 2023-03-28 | 2023-03-24 | 31.837 | 0 | -100,155 | ||
| 2023-03-27 | 2023-03-23 | 32.024 | 100,155 | +100,155 | 0.00% | 3,207,374 |
| 2023-03-24 | 2023-03-22 | 31.713 | 0 | -19,582 | ||
| 2023-03-23 | 2023-03-21 | 32.211 | 19,582 | +19,582 | 0.00% | 630,756 |
| 2023-03-21 | 2023-03-17 | 31.962 | 0 | -3,692 | ||
| 2023-03-20 | 2023-03-16 | 31.962 | 3,692 | +3,692 | 0.00% | 118,003 |
| 2023-03-16 | 2023-03-14 | 31.713 | 0 | -45,583 | ||
| 2023-03-15 | 2023-03-13 | 32.585 | 45,583 | +45,583 | 0.00% | 1,485,314 |
| 2023-03-09 | 2023-03-07 | 33.644 | 0 | -27,446 | ||
| 2023-03-08 | 2023-03-06 | 34.142 | 27,446 | +27,446 | 0.00% | 937,073 |
| 2023-03-07 | 2023-03-03 | 35.638 | 0 | -25,841 | ||
| 2023-03-06 | 2023-03-02 | 35.326 | 25,841 | +1,444 | 0.00% | 912,864 |
| 2023-03-03 | 2023-03-01 | 35.638 | 24,397 | -567,996 | 0.00% | 869,453 |
| 2023-03-02 | 2023-02-28 | 34.579 | 592,393 | +592,393 | 0.03% | 20,484,091 |
| 2023-02-23 | 2023-02-21 | 37.195 | 0 | -122,144 | ||
| 2023-02-22 | 2023-02-20 | 37.195 | 122,144 | +18,940 | 0.01% | 4,543,183 |
| 2023-02-21 | 2023-02-17 | 35.388 | 103,204 | +103,204 | 0.00% | 3,652,235 |
| 2023-02-20 | 2023-02-16 | 36.074 | 0 | -47,991 | ||
| 2023-02-17 | 2023-02-15 | 35.575 | 47,991 | +47,991 | 0.00% | 1,707,299 |
| 2023-02-13 | 2023-02-09 | 36.572 | 0 | -10,635 | ||
| 2023-02-10 | 2023-02-08 | 35.949 | 10,635 | +10,635 | 0.00% | 382,320 |
| 2023-02-06 | 2023-02-02 | 36.323 | 0 | -26,804 | ||
| 2023-02-03 | 2023-02-01 | 36.697 | 26,804 | -100 | 0.00% | 983,623 |
| 2023-02-02 | 2023-01-31 | 35.887 | 26,904 | +26,904 | 0.00% | 965,502 |
| 2023-01-26 | 2023-01-19 | 36.759 | 0 | -67,128 | ||
| 2023-01-20 | 2023-01-18 | 36.821 | 67,128 | +67,128 | 0.00% | 2,471,753 |
| 2023-01-16 | 2023-01-12 | 36.136 | 0 | -16,211 | ||
| 2023-01-13 | 2023-01-11 | 36.323 | 16,211 | +16,211 | 0.00% | 588,833 |
| 2023-01-09 | 2023-01-05 | 35.388 | 0 | -2,408 | ||
| 2023-01-06 | 2023-01-04 | 34.392 | 2,408 | +2,408 | 0.00% | 82,815 |
| 2022-12-30 | 2022-12-28 | 33.644 | 0 | -5,939 | ||
| 2022-12-29 | 2022-12-23 | 33.146 | 5,939 | +5,939 | 0.00% | 196,852 |
| 2022-12-16 | 2022-12-14 | 32.896 | 0 | -122,144 | ||
| 2022-12-15 | 2022-12-13 | 32.523 | 122,144 | +107,057 | 0.01% | 3,972,432 |
| 2022-12-14 | 2022-12-12 | 32.398 | 15,087 | +15,087 | 0.00% | 488,787 |
| 2022-12-09 | 2022-12-07 | 31.214 | 0 | -255,362 | ||
| 2022-12-08 | 2022-12-06 | 32.585 | 255,362 | +238,991 | 0.01% | 8,320,928 |
| 2022-12-07 | 2022-12-05 | 33.146 | 16,371 | +16,371 | 0.00% | 542,626 |
| 2022-12-05 | 2022-12-01 | 31.588 | 0 | -52,003 | ||
| 2022-12-02 | 2022-11-30 | 31.899 | 52,003 | +52,003 | 0.00% | 1,658,869 |
| 2022-11-28 | 2022-11-24 | 30.716 | 0 | -13,873 | ||
| 2022-11-23 | 2022-11-21 | 30.342 | 13,873 | +13,873 | 0.00% | 420,933 |
| 2022-11-18 | 2022-11-16 | 30.653 | 0 | -3,210 | ||
| 2022-11-17 | 2022-11-15 | 31.463 | 3,210 | +3,210 | 0.00% | 100,997 |
| 2022-11-16 | 2022-11-14 | 30.591 | 0 | -188,111 | ||
| 2022-11-15 | 2022-11-11 | 29.843 | 188,111 | +188,111 | 0.01% | 5,613,885 |
| 2022-11-10 | 2022-11-08 | 27.289 | 0 | -736,553 | ||
| 2022-11-09 | 2022-11-07 | 27.787 | 736,553 | +736,553 | 0.03% | 20,466,928 |
| 2022-11-04 | 2022-11-02 | 26.666 | 0 | -417,953 | ||
| 2022-11-03 | 2022-11-01 | 25.981 | 417,953 | +417,953 | 0.02% | 10,858,687 |
| 2022-11-01 | 2022-10-28 | 25.482 | 0 | -53,287 | ||
| 2022-10-31 | 2022-10-27 | 26.417 | 53,287 | +53,287 | 0.00% | 1,407,670 |
| 2022-10-28 | 2022-10-26 | 26.168 | 0 | -332,083 | ||
| 2022-10-27 | 2022-10-25 | 26.479 | 332,083 | +23,755 | 0.01% | 8,793,249 |
| 2022-10-26 | 2022-10-24 | 25.856 | 308,328 | +308,328 | 0.01% | 7,972,139 |
| 2022-10-25 | 2022-10-21 | 27.601 | 0 | -41,410 | ||
| 2022-10-24 | 2022-10-20 | 28.410 | 41,410 | +41,410 | 0.00% | 1,176,478 |
| 2022-10-19 | 2022-10-17 | 30.030 | 0 | -34,508 | ||
| 2022-10-18 | 2022-10-14 | 30.030 | 34,508 | +30,174 | 0.00% | 1,036,288 |
| 2022-10-17 | 2022-10-13 | 29.283 | 4,334 | +321 | 0.00% | 126,911 |
| 2022-10-13 | 2022-10-11 | 29.906 | 4,013 | +4,013 | 0.00% | 120,012 |
| 2022-10-11 | 2022-10-07 | 31.588 | 0 | -70,140 | ||
| 2022-10-10 | 2022-10-06 | 31.962 | 70,140 | +70,140 | 0.00% | 2,241,800 |
| 2022-10-06 | 2022-10-03 | 29.906 | 0 | -248,300 | ||
| 2022-10-05 | 2022-09-30 | 29.968 | 248,300 | +248,300 | 0.01% | 7,441,073 |
| 2022-09-30 | 2022-09-28 | 30.404 | 0 | -13,482 | ||
| 2022-09-29 | 2022-09-27 | 30.529 | 13,482 | +13,482 | 0.00% | 411,589 |
| 2022-09-28 | 2022-09-26 | 30.404 | 0 | -19,421 | ||
| 2022-09-27 | 2022-09-23 | 29.345 | 19,421 | +19,421 | 0.00% | 569,910 |
| 2022-09-13 | 2022-09-08 | 31.713 | 0 | -122,304 | ||
| 2022-09-09 | 2022-09-07 | 31.463 | 122,304 | +122,304 | 0.01% | 3,848,095 |
| 2022-08-31 | 2022-08-29 | 29.657 | 0 | -43,818 | ||
| 2022-08-30 | 2022-08-26 | 30.155 | 43,818 | +43,818 | 0.00% | 1,321,331 |
| 2022-08-16 | 2022-08-12 | 29.968 | 0 | -204,161 | ||
| 2022-08-15 | 2022-08-11 | 29.657 | 204,161 | +204,161 | 0.01% | 6,054,713 |
| 2022-08-05 | 2022-08-03 | 29.657 | 0 | -803 | ||
| 2022-08-03 | 2022-08-01 | 30.965 | 803 | +803 | 0.00% | 24,865 |
| 2022-08-02 | 2022-07-29 | 31.276 | 0 | -718,898 | ||
| 2022-08-01 | 2022-07-28 | 32.336 | 718,898 | +146,540 | 0.03% | 23,246,011 |
| 2022-07-29 | 2022-07-27 | 32.460 | 572,358 | +572,358 | 0.02% | 18,578,869 |
| 2022-07-21 | 2022-07-19 | 31.775 | 0 | -7,544 | ||
| 2022-07-20 | 2022-07-18 | 32.149 | 7,544 | +7,544 | 0.00% | 242,530 |
| 2022-07-05 | 2022-06-30 | 37.661 | 0 | -54,149 | ||
| 2022-07-04 | 2022-06-29 | 37.143 | 54,149 | -29,619 | 0.00% | 2,011,241 |
| 2022-06-30 | 2022-06-28 | 37.402 | 83,768 | +83,768 | 0.00% | 3,133,091 |
| 2022-06-27 | 2022-06-23 | 34.291 | 0 | -58,623 | ||
| 2022-06-23 | 2022-06-21 | 35.328 | 58,623 | +56,000 | 0.00% | 2,071,017 |
| 2022-06-22 | 2022-06-20 | 34.615 | 2,623 | +2,623 | 0.00% | 90,794 |
| 2022-06-21 | 2022-06-17 | 34.161 | 0 | -53,223 | ||
| 2022-06-20 | 2022-06-16 | 32.929 | 53,223 | +46,127 | 0.00% | 1,752,597 |
| 2022-06-17 | 2022-06-15 | 33.513 | 7,096 | +7,096 | 0.00% | 237,806 |
| 2022-06-13 | 2022-06-09 | 33.448 | 0 | -1,035,922 | ||
| 2022-06-10 | 2022-06-08 | 34.031 | 1,035,922 | +1,035,922 | 0.05% | 35,253,761 |
| 2022-05-16 | 2022-05-12 | 33.707 | 0 | -969 | ||
| 2022-05-13 | 2022-05-11 | 33.902 | 969 | +617 | 0.00% | 32,851 |
| 2022-05-12 | 2022-05-10 | 34.550 | 352 | +352 | 0.00% | 12,162 |
| 2022-05-05 | 2022-05-03 | 38.893 | 0 | -617,079 | ||
| 2022-05-04 | 2022-04-29 | 36.819 | 617,079 | +617,079 | 0.03% | 22,719,994 |
| 2022-04-14 | 2022-04-12 | 33.448 | 0 | -21,752 | ||
| 2022-04-13 | 2022-04-11 | 31.763 | 21,752 | +21,752 | 0.00% | 690,899 |
| 2022-04-07 | 2022-04-04 | 34.485 | 0 | -1,080 | ||
| 2022-04-04 | 2022-03-31 | 32.994 | 1,080 | +1,080 | 0.00% | 35,634 |
| 2022-04-01 | 2022-03-30 | 32.800 | 0 | -168,925 | ||
| 2022-03-31 | 2022-03-29 | 31.374 | 168,925 | +168,925 | 0.01% | 5,299,787 |
| 2022-03-18 | 2022-03-16 | 30.790 | 0 | -4,782 | ||
| 2022-03-17 | 2022-03-15 | 28.846 | 4,782 | +4,782 | 0.00% | 137,940 |
| 2022-02-21 | 2022-02-17 | 37.272 | 0 | -92,536 | ||
| 2022-02-18 | 2022-02-16 | 37.467 | 92,536 | +92,536 | 0.00% | 3,467,031 |
| 2022-02-07 | 2022-01-31 | 40.254 | 0 | -422,391 | ||
| 2022-02-04 | 2022-01-27 | 40.189 | 422,391 | +422,391 | 0.02% | 16,975,612 |
| 2022-01-19 | 2022-01-17 | 40.189 | 0 | -978,674 | ||
| 2022-01-18 | 2022-01-14 | 41.291 | 978,674 | +978,674 | 0.05% | 40,410,720 |
| 2022-01-06 | 2022-01-04 | 41.551 | 0 | -1,234 | ||
| 2022-01-04 | 2021-12-31 | 42.717 | 1,234 | +1,234 | 0.00% | 52,713 |
| 2021-12-28 | 2021-12-22 | 42.004 | 0 | -17,432 | ||
| 2021-12-23 | 2021-12-21 | 41.551 | 17,432 | +17,432 | 0.00% | 724,310 |
| 2021-12-14 | 2021-12-10 | 42.847 | 0 | -24,220 | ||
| 2021-12-13 | 2021-12-09 | 42.977 | 24,220 | +24,220 | 0.00% | 1,040,895 |
| 2021-12-06 | 2021-12-02 | 39.411 | 0 | -207,493 | ||
| 2021-12-03 | 2021-12-01 | 38.504 | 207,493 | +202,556 | 0.01% | 7,989,305 |
| 2021-12-02 | 2021-11-30 | 37.856 | 4,937 | +4,937 | 0.00% | 186,894 |
| 2021-11-08 | 2021-11-04 | 35.781 | 0 | -135,603 | ||
| 2021-11-05 | 2021-11-03 | 35.587 | 135,603 | +135,603 | 0.01% | 4,825,705 |
| 2021-11-02 | 2021-10-29 | 37.726 | 0 | -138,689 | ||
| 2021-11-01 | 2021-10-28 | 37.596 | 138,689 | +138,689 | 0.01% | 5,214,217 |
| 2021-10-21 | 2021-10-19 | 36.495 | 0 | -319 | ||
| 2021-10-20 | 2021-10-18 | 35.717 | 319 | +319 | 0.00% | 11,394 |
| 2021-10-12 | 2021-10-08 | 35.976 | 0 | -463 | ||
| 2021-10-11 | 2021-10-07 | 36.041 | 463 | +463 | 0.00% | 16,687 |
| 2021-10-05 | 2021-09-30 | 35.587 | 0 | -70,193 | ||
| 2021-10-04 | 2021-09-29 | 34.355 | 70,193 | +70,193 | 0.00% | 2,411,508 |
| 2021-09-28 | 2021-09-24 | 32.929 | 0 | -194,071 | ||
| 2021-09-27 | 2021-09-23 | 34.420 | 194,071 | +194,071 | 0.01% | 6,679,966 |
| 2021-09-06 | 2021-09-02 | 40.838 | 0 | -154,733 | ||
| 2021-09-03 | 2021-09-01 | 41.097 | 154,733 | +129,278 | 0.01% | 6,359,036 |
| 2021-09-02 | 2021-08-31 | 37.985 | 25,455 | +25,455 | 0.00% | 966,918 |
| 2021-08-19 | 2021-08-17 | 38.180 | 0 | -84,231 | ||
| 2021-08-18 | 2021-08-16 | 38.893 | 84,231 | +84,231 | 0.00% | 3,275,988 |
| 2021-07-20 | 2021-07-16 | 36.883 | 0 | -38,567 | ||
| 2021-07-19 | 2021-07-15 | 37.208 | 38,567 | +38,567 | 0.00% | 1,434,983 |
| 2021-07-02 | 2021-06-29 | 35.729 | 0 | -1 | ||
| 2021-06-30 | 2021-06-28 | 36.783 | 1 | +1 | 0.00% | 37 |
| 2021-06-11 | 2021-06-09 | 40.870 | 0 | -534,739 | ||
| 2021-06-10 | 2021-06-08 | 40.211 | 534,739 | +534,739 | 0.03% | 21,502,517 |
| 2021-06-07 | 2021-06-03 | 42.518 | 0 | -607 | ||
| 2021-06-04 | 2021-06-02 | 43.573 | 607 | +607 | 0.00% | 26,449 |
| 2021-06-01 | 2021-05-28 | 43.046 | 0 | -14,260 | ||
| 2021-05-31 | 2021-05-27 | 44.232 | 14,260 | +14,260 | 0.00% | 630,753 |
| 2021-05-28 | 2021-05-26 | 44.364 | 0 | -260,315 | ||
| 2021-05-27 | 2021-05-25 | 42.453 | 260,315 | +260,315 | 0.01% | 11,051,028 |
| 2021-05-24 | 2021-05-20 | 42.189 | 0 | -111,044 | ||
| 2021-05-21 | 2021-05-18 | 39.618 | 111,044 | +111,044 | 0.01% | 4,399,336 |
| 2021-05-04 | 2021-04-30 | 44.298 | 0 | -9,405 | ||
| 2021-05-03 | 2021-04-29 | 44.232 | 9,405 | +9,405 | 0.00% | 416,005 |
| 2021-04-21 | 2021-04-19 | 44.496 | 0 | -167,378 | ||
| 2021-04-20 | 2021-04-16 | 44.562 | 167,378 | +167,378 | 0.01% | 7,458,692 |
| 2021-04-19 | 2021-04-15 | 42.650 | 0 | -30,643 | ||
| 2021-04-16 | 2021-04-14 | 43.112 | 30,643 | +30,643 | 0.00% | 1,321,072 |
| 2021-04-07 | 2021-03-31 | 41.002 | 0 | -27,609 | ||
| 2021-04-01 | 2021-03-30 | 39.091 | 27,609 | +25,485 | 0.00% | 1,079,252 |
| 2021-03-31 | 2021-03-29 | 39.420 | 2,124 | +2,124 | 0.00% | 83,728 |
| 2021-03-26 | 2021-03-24 | 38.563 | 0 | -944,342 | ||
| 2021-03-25 | 2021-03-23 | 39.420 | 944,342 | +944,342 | 0.05% | 37,226,147 |
| 2021-03-19 | 2021-03-17 | 42.255 | 0 | -32,615 | ||
| 2021-03-18 | 2021-03-16 | 41.332 | 32,615 | +32,615 | 0.00% | 1,348,039 |
| 2021-02-23 | 2021-02-19 | 46.276 | 0 | -14,108 | ||
| 2021-02-22 | 2021-02-18 | 47.265 | 14,108 | +14,108 | 0.00% | 666,810 |
| 2021-02-17 | 2021-02-11 | 47.660 | 0 | -6,220 | ||
| 2021-02-16 | 2021-02-09 | 47.001 | 6,220 | +6,220 | 0.00% | 292,346 |
| 2021-02-09 | 2021-02-05 | 46.540 | 0 | -466,929 | ||
| 2021-02-08 | 2021-02-04 | 46.408 | 466,929 | +466,604 | 0.03% | 21,669,112 |
| 2021-02-05 | 2021-02-03 | 45.485 | 325 | +325 | 0.00% | 14,783 |
| 2021-02-04 | 2021-02-02 | 45.155 | 0 | -152 | ||
| 2021-02-03 | 2021-02-01 | 43.771 | 152 | -39,290 | 0.00% | 6,653 |
| 2021-02-02 | 2021-01-29 | 42.321 | 39,442 | -301,577 | 0.00% | 1,669,212 |
| 2021-02-01 | 2021-01-28 | 44.430 | 341,019 | +319,933 | 0.02% | 15,151,515 |
| 2021-01-29 | 2021-01-27 | 45.946 | 21,086 | +21,086 | 0.00% | 968,823 |
| 2020-12-29 | 2020-12-24 | 34.015 | 0 |
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