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 | 83.900 | 21,900 | +0 | 0.00% | 1,837,410 |
| 2025-10-13 | 2025-10-09 | 88.800 | 21,900 | +0 | 0.00% | 1,944,720 |
| 2025-10-10 | 2025-10-08 | 85.750 | 21,900 | +21,900 | 0.00% | 1,877,925 |
| 2025-09-30 | 2025-09-26 | 75.600 | 0 | -4,600 | ||
| 2025-09-29 | 2025-09-25 | 78.150 | 4,600 | +4,600 | 0.00% | 359,490 |
| 2025-09-17 | 2025-09-15 | 76.000 | 0 | -6,300 | ||
| 2025-09-16 | 2025-09-12 | 75.250 | 6,300 | +6,300 | 0.00% | 474,075 |
| 2025-09-15 | 2025-09-11 | 73.350 | 0 | -62,600 | ||
| 2025-09-12 | 2025-09-10 | 74.150 | 62,600 | +62,600 | 0.00% | 4,641,790 |
| 2025-09-10 | 2025-09-08 | 70.863 | 0 | -56,200 | ||
| 2025-09-09 | 2025-09-05 | 73.430 | 56,200 | +56,200 | 0.00% | 4,126,755 |
| 2025-09-05 | 2025-09-03 | 72.474 | 0 | -116,487 | ||
| 2025-09-04 | 2025-09-02 | 72.222 | 116,487 | +116,487 | 0.00% | 8,412,913 |
| 2025-08-28 | 2025-08-26 | 79.620 | 0 | -109,182 | ||
| 2025-08-27 | 2025-08-25 | 79.268 | 109,182 | +108,983 | 0.00% | 8,654,633 |
| 2025-08-26 | 2025-08-22 | 75.393 | 199 | -5,476,779 | 0.00% | 15,003 |
| 2025-08-22 | 2025-08-20 | 72.373 | 5,476,978 | +5,476,978 | 0.15% | 396,384,732 |
| 2025-08-20 | 2025-08-18 | 74.185 | 0 | -36,262 | ||
| 2025-08-15 | 2025-08-13 | 75.443 | 36,262 | +36,262 | 0.00% | 2,735,712 |
| 2025-08-06 | 2025-08-04 | 77.506 | 0 | -1,236 | ||
| 2025-08-05 | 2025-08-01 | 75.091 | 1,236 | +1,236 | 0.00% | 92,812 |
| 2025-07-21 | 2025-07-17 | 69.605 | 0 | -5,762 | ||
| 2025-07-18 | 2025-07-16 | 70.058 | 5,762 | +5,762 | 0.00% | 403,673 |
| 2025-07-11 | 2025-07-09 | 65.176 | 0 | -397 | ||
| 2025-07-10 | 2025-07-08 | 66.686 | 397 | +397 | 0.00% | 26,474 |
| 2025-06-10 | 2025-06-06 | 59.489 | 0 | -41,428 | ||
| 2025-06-09 | 2025-06-05 | 54.858 | 41,428 | +41,428 | 0.00% | 2,272,676 |
| 2025-05-20 | 2025-05-16 | 51.184 | 0 | -4,173 | ||
| 2025-05-19 | 2025-05-15 | 52.292 | 4,173 | +4,173 | 0.00% | 218,213 |
| 2025-05-09 | 2025-05-07 | 53.399 | 0 | -313,041 | ||
| 2025-05-08 | 2025-05-06 | 53.852 | 313,041 | +313,041 | 0.01% | 16,857,844 |
| 2025-05-07 | 2025-05-02 | 53.097 | 0 | -4,868 | ||
| 2025-05-06 | 2025-04-30 | 51.939 | 4,868 | -14,604 | 0.00% | 252,841 |
| 2025-05-02 | 2025-04-29 | 51.134 | 19,472 | +19,472 | 0.00% | 995,683 |
| 2025-04-09 | 2025-04-07 | 45.850 | 0 | -126,766 | ||
| 2025-04-08 | 2025-04-03 | 56.570 | 126,766 | +126,766 | 0.00% | 7,171,106 |
| 2025-03-25 | 2025-03-21 | 59.690 | 0 | -263,567 | ||
| 2025-03-24 | 2025-03-20 | 63.062 | 263,567 | +251,546 | 0.01% | 16,621,076 |
| 2025-03-21 | 2025-03-19 | 66.132 | 12,021 | +12,021 | 0.00% | 794,974 |
| 2025-03-19 | 2025-03-17 | 63.918 | 0 | -23,797 | ||
| 2025-03-18 | 2025-03-14 | 65.327 | 23,797 | +23,797 | 0.00% | 1,554,583 |
| 2025-03-14 | 2025-03-12 | 66.283 | 0 | -9,835 | ||
| 2025-03-13 | 2025-03-11 | 66.786 | 9,835 | +9,835 | 0.00% | 656,844 |
| 2025-03-10 | 2025-03-06 | 61.200 | 0 | -109,281 | ||
| 2025-03-07 | 2025-03-05 | 52.896 | 109,281 | +109,281 | 0.00% | 5,780,487 |
| 2025-03-05 | 2025-03-03 | 51.084 | 0 | -3,378 | ||
| 2025-03-04 | 2025-02-28 | 50.933 | 3,378 | -22,253 | 0.00% | 172,051 |
| 2025-03-03 | 2025-02-27 | 53.953 | 25,631 | +25,631 | 0.00% | 1,382,857 |
| 2025-02-26 | 2025-02-24 | 55.513 | 0 | -99,347 | ||
| 2025-02-25 | 2025-02-21 | 58.784 | 99,347 | +99,347 | 0.00% | 5,840,024 |
| 2025-02-24 | 2025-02-20 | 54.758 | 0 | -5,365 | ||
| 2025-02-21 | 2025-02-19 | 59.287 | 5,365 | +5,365 | 0.00% | 318,077 |
| 2025-02-18 | 2025-02-14 | 53.852 | 0 | -495,143 | ||
| 2025-02-17 | 2025-02-13 | 50.027 | 495,143 | +495,143 | 0.01% | 24,770,460 |
| 2025-02-11 | 2025-02-07 | 46.605 | 0 | -745,099 | ||
| 2025-02-10 | 2025-02-06 | 45.850 | 745,099 | +745,099 | 0.02% | 34,162,480 |
| 2025-02-07 | 2025-02-05 | 45.699 | 0 | -232,620 | ||
| 2025-02-06 | 2025-02-04 | 44.390 | 232,620 | +232,620 | 0.01% | 10,326,013 |
| 2025-02-05 | 2025-02-03 | 41.924 | 0 | -21,459 | ||
| 2025-02-04 | 2025-01-28 | 42.377 | 21,459 | +21,459 | 0.00% | 909,366 |
| 2025-02-03 | 2025-01-24 | 40.817 | 0 | -8,941 | ||
| 2025-01-27 | 2025-01-23 | 40.364 | 8,941 | +8,941 | 0.00% | 360,892 |
| 2025-01-20 | 2025-01-16 | 41.068 | 0 | -86,034 | ||
| 2025-01-17 | 2025-01-15 | 40.464 | 86,034 | +86,034 | 0.00% | 3,481,314 |
| 2025-01-03 | 2024-12-31 | 41.622 | 0 | -2,782 | ||
| 2025-01-02 | 2024-12-27 | 42.528 | 2,782 | +2,782 | 0.00% | 118,313 |
| 2024-12-19 | 2024-12-17 | 45.497 | 0 | -402,155 | ||
| 2024-12-18 | 2024-12-16 | 45.296 | 402,155 | -27,122 | 0.01% | 18,216,000 |
| 2024-12-17 | 2024-12-13 | 46.806 | 429,277 | +27,122 | 0.01% | 20,092,668 |
| 2024-12-12 | 2024-12-10 | 47.460 | 402,155 | +374,437 | 0.01% | 19,086,320 |
| 2024-12-11 | 2024-12-09 | 48.769 | 27,718 | +27,718 | 0.00% | 1,351,770 |
| 2024-11-22 | 2024-11-20 | 52.896 | 0 | -1,987 | ||
| 2024-11-21 | 2024-11-19 | 51.939 | 1,987 | +1,987 | 0.00% | 103,204 |
| 2024-11-14 | 2024-11-12 | 50.379 | 0 | -4,769 | ||
| 2024-11-13 | 2024-11-11 | 51.889 | 4,769 | +4,769 | 0.00% | 247,459 |
| 2024-11-05 | 2024-11-01 | 46.705 | 0 | -59,082 | ||
| 2024-11-01 | 2024-10-30 | 46.504 | 59,082 | +59,082 | 0.00% | 2,747,541 |
| 2024-10-24 | 2024-10-22 | 46.957 | 0 | -8,345 | ||
| 2024-10-23 | 2024-10-21 | 46.554 | 8,345 | +8,345 | 0.00% | 388,495 |
| 2024-10-22 | 2024-10-18 | 48.114 | 0 | -4,570 | ||
| 2024-10-21 | 2024-10-17 | 45.598 | 4,570 | +4,570 | 0.00% | 208,383 |
| 2024-10-14 | 2024-10-09 | 51.235 | 0 | -5,961 | ||
| 2024-10-10 | 2024-10-08 | 53.047 | 5,961 | +5,961 | 0.00% | 316,211 |
| 2024-10-07 | 2024-10-03 | 57.576 | 0 | -1,407,220 | ||
| 2024-10-04 | 2024-10-02 | 60.344 | 1,407,220 | +1,407,220 | 0.04% | 84,917,699 |
| 2024-10-02 | 2024-09-27 | 51.134 | 0 | -384,670 | ||
| 2024-09-30 | 2024-09-26 | 48.265 | 384,670 | +383,544 | 0.01% | 18,566,240 |
| 2024-09-27 | 2024-09-25 | 44.692 | 1,126 | -69,840 | 0.00% | 50,323 |
| 2024-09-26 | 2024-09-24 | 43.786 | 70,966 | +70,966 | 0.00% | 3,107,325 |
| 2024-09-10 | 2024-09-05 | 40.364 | 0 | -260,189 | ||
| 2024-09-09 | 2024-09-04 | 39.810 | 260,189 | +260,189 | 0.01% | 10,358,156 |
| 2024-08-09 | 2024-08-07 | 43.484 | 0 | -14,505 | ||
| 2024-08-08 | 2024-08-06 | 43.132 | 14,505 | +14,505 | 0.00% | 625,627 |
| 2024-07-29 | 2024-07-25 | 43.434 | 0 | -41,527 | ||
| 2024-07-26 | 2024-07-24 | 43.987 | 41,527 | +41,527 | 0.00% | 1,826,665 |
| 2024-07-08 | 2024-07-04 | 45.095 | 0 | -14,902 | ||
| 2024-07-05 | 2024-07-03 | 47.259 | 14,902 | +14,803 | 0.00% | 704,251 |
| 2024-07-04 | 2024-07-02 | 45.950 | 99 | +99 | 0.00% | 4,549 |
| 2024-06-28 | 2024-06-26 | 47.812 | 0 | -323,373 | ||
| 2024-06-27 | 2024-06-25 | 47.208 | 323,373 | -68,748 | 0.01% | 15,265,943 |
| 2024-06-26 | 2024-06-24 | 47.661 | 392,121 | +392,121 | 0.01% | 18,689,045 |
| 2024-06-12 | 2024-06-07 | 52.644 | 0 | -105,447 | ||
| 2024-06-11 | 2024-06-06 | 54.405 | 105,447 | +105,447 | 0.00% | 5,736,896 |
| 2024-06-03 | 2024-05-30 | 55.966 | 0 | -87,425 | ||
| 2024-05-31 | 2024-05-29 | 55.513 | 87,425 | -50,369 | 0.00% | 4,853,200 |
| 2024-05-30 | 2024-05-28 | 56.922 | 137,794 | +137,794 | 0.00% | 7,843,501 |
| 2024-05-28 | 2024-05-24 | 57.023 | 0 | -99 | ||
| 2024-05-27 | 2024-05-23 | 59.539 | 99 | +99 | 0.00% | 5,894 |
| 2024-05-21 | 2024-05-17 | 58.583 | 0 | -5,762 | ||
| 2024-05-20 | 2024-05-16 | 58.532 | 5,762 | +1,689 | 0.00% | 337,264 |
| 2024-05-17 | 2024-05-14 | 57.878 | 4,073 | +4,073 | 0.00% | 235,738 |
| 2024-04-30 | 2024-04-26 | 56.872 | 0 | -400,665 | ||
| 2024-04-29 | 2024-04-25 | 53.147 | 400,665 | +35,368 | 0.01% | 21,294,251 |
| 2024-04-26 | 2024-04-24 | 53.449 | 365,297 | +365,297 | 0.01% | 19,524,848 |
| 2024-04-19 | 2024-04-17 | 45.950 | 0 | -128,157 | ||
| 2024-04-18 | 2024-04-16 | 47.410 | 128,157 | +128,157 | 0.00% | 6,075,895 |
| 2024-04-12 | 2024-04-10 | 50.430 | 0 | -124,581 | ||
| 2024-04-10 | 2024-04-08 | 49.977 | 124,581 | +124,581 | 0.00% | 6,226,129 |
| 2024-03-27 | 2024-03-25 | 48.920 | 0 | -194,521 | ||
| 2024-03-26 | 2024-03-22 | 49.322 | 194,521 | +194,521 | 0.01% | 9,594,218 |
| 2024-03-21 | 2024-03-19 | 52.191 | 0 | -297,444 | ||
| 2024-03-20 | 2024-03-18 | 53.198 | 297,444 | +174,254 | 0.01% | 15,823,306 |
| 2024-03-19 | 2024-03-15 | 50.983 | 123,190 | +123,190 | 0.00% | 6,280,612 |
| 2024-03-18 | 2024-03-14 | 51.184 | 0 | -497 | ||
| 2024-03-15 | 2024-03-13 | 52.392 | 497 | +497 | 0.00% | 26,039 |
| 2024-01-26 | 2024-01-24 | 44.944 | 0 | -247,274 | ||
| 2024-01-24 | 2024-01-22 | 41.270 | 247,274 | +247,274 | 0.01% | 10,204,914 |
| 2024-01-10 | 2024-01-08 | 49.524 | 0 | -43,017 | ||
| 2024-01-09 | 2024-01-05 | 50.681 | 43,017 | +43,017 | 0.00% | 2,180,151 |
| 2024-01-08 | 2024-01-04 | 51.537 | 0 | -266,448 | ||
| 2024-01-05 | 2024-01-03 | 52.443 | 266,448 | +266,448 | 0.01% | 13,973,243 |
| 2023-12-29 | 2023-12-27 | 50.882 | 0 | -2,196 | ||
| 2023-12-28 | 2023-12-22 | 50.430 | 2,196 | -69,830 | 0.00% | 110,743 |
| 2023-12-27 | 2023-12-21 | 54.355 | 72,026 | -21,757 | 0.00% | 3,914,985 |
| 2023-12-22 | 2023-12-20 | 54.808 | 93,783 | +93,783 | 0.00% | 5,140,070 |
| 2023-12-08 | 2023-12-06 | 55.513 | 0 | -298 | ||
| 2023-12-07 | 2023-12-05 | 54.305 | 298 | +298 | 0.00% | 16,183 |
| 2023-12-01 | 2023-11-29 | 57.325 | 0 | -199 | ||
| 2023-11-30 | 2023-11-28 | 56.670 | 199 | -596 | 0.00% | 11,277 |
| 2023-11-29 | 2023-11-27 | 58.985 | 795 | +795 | 0.00% | 46,893 |
| 2023-11-07 | 2023-11-03 | 55.160 | 0 | -234,657 | ||
| 2023-11-06 | 2023-11-02 | 52.141 | 234,657 | +149,219 | 0.01% | 12,235,178 |
| 2023-11-03 | 2023-11-01 | 51.688 | 85,438 | +73,218 | 0.00% | 4,416,096 |
| 2023-11-02 | 2023-10-31 | 50.681 | 12,220 | -4,812,945 | 0.00% | 619,324 |
| 2023-11-01 | 2023-10-30 | 50.329 | 4,825,165 | +4,825,165 | 0.14% | 242,845,021 |
| 2023-10-31 | 2023-10-27 | 52.292 | 0 | -865,905 | ||
| 2023-10-30 | 2023-10-26 | 52.493 | 865,905 | +865,905 | 0.02% | 45,453,946 |
| 2023-10-27 | 2023-10-25 | 51.889 | 0 | -497 | ||
| 2023-10-26 | 2023-10-24 | 54.003 | 497 | -23,048 | 0.00% | 26,839 |
| 2023-10-25 | 2023-10-20 | 56.922 | 23,545 | +23,545 | 0.00% | 1,340,227 |
| 2023-10-24 | 2023-10-19 | 56.469 | 0 | -596 | ||
| 2023-10-20 | 2023-10-18 | 56.419 | 596 | +596 | 0.00% | 33,626 |
| 2023-10-18 | 2023-10-16 | 62.861 | 0 | -62,588 | ||
| 2023-10-17 | 2023-10-13 | 63.817 | 62,588 | +62,588 | 0.00% | 3,994,178 |
| 2023-10-16 | 2023-10-12 | 65.428 | 0 | -87,624 | ||
| 2023-10-13 | 2023-10-11 | 64.773 | 87,624 | +25,731 | 0.00% | 5,675,690 |
| 2023-10-12 | 2023-10-10 | 64.320 | 61,893 | +61,893 | 0.00% | 3,980,975 |
| 2023-10-11 | 2023-10-09 | 62.911 | 0 | -99 | ||
| 2023-10-10 | 2023-10-06 | 62.307 | 99 | +99 | 0.00% | 6,168 |
| 2023-10-09 | 2023-10-05 | 61.250 | 0 | -152,696 | ||
| 2023-10-06 | 2023-10-04 | 61.653 | 152,696 | +152,696 | 0.00% | 9,414,143 |
| 2023-10-04 | 2023-09-29 | 63.263 | 0 | -4,669 | ||
| 2023-10-03 | 2023-09-28 | 62.458 | 4,669 | +4,669 | 0.00% | 291,617 |
| 2023-09-21 | 2023-09-19 | 64.018 | 0 | -715,097 | ||
| 2023-09-20 | 2023-09-18 | 64.119 | 715,097 | +715,097 | 0.02% | 45,851,275 |
| 2023-09-18 | 2023-09-14 | 65.327 | 0 | -1,391 | ||
| 2023-09-15 | 2023-09-13 | 64.723 | 1,391 | +1,391 | 0.00% | 90,030 |
| 2023-09-14 | 2023-09-12 | 64.924 | 0 | -8,743 | ||
| 2023-09-13 | 2023-09-11 | 65.428 | 8,743 | +4,769 | 0.00% | 572,033 |
| 2023-09-12 | 2023-09-07 | 64.723 | 3,974 | +3,974 | 0.00% | 257,209 |
| 2023-09-05 | 2023-08-31 | 64.622 | 0 | -368,917 | ||
| 2023-09-04 | 2023-08-30 | 65.377 | 368,917 | +365,241 | 0.01% | 24,118,753 |
| 2023-08-31 | 2023-08-29 | 69.102 | 3,676 | +3,676 | 0.00% | 254,017 |
| 2023-07-21 | 2023-07-19 | 58.281 | 0 | -2,524 | ||
| 2023-07-20 | 2023-07-18 | 57.576 | 2,524 | +2,524 | 0.00% | 145,322 |
| 2023-07-19 | 2023-07-14 | 59.992 | 0 | -8,345 | ||
| 2023-07-18 | 2023-07-13 | 60.244 | 8,345 | +8,345 | 0.00% | 502,733 |
| 2023-07-14 | 2023-07-12 | 55.815 | 0 | -6,458 | ||
| 2023-07-13 | 2023-07-11 | 54.053 | 6,458 | +6,458 | 0.00% | 349,075 |
| 2023-07-10 | 2023-07-06 | 54.154 | 0 | -34,970 | ||
| 2023-07-07 | 2023-07-05 | 55.613 | 34,970 | +34,970 | 0.00% | 1,944,800 |
| 2023-06-27 | 2023-06-23 | 54.506 | 0 | -25,731 | ||
| 2023-06-26 | 2023-06-21 | 55.261 | 25,731 | +25,731 | 0.00% | 1,421,923 |
| 2023-06-21 | 2023-06-19 | 58.180 | 0 | -695 | ||
| 2023-06-20 | 2023-06-16 | 60.294 | 695 | +695 | 0.00% | 41,904 |
| 2023-06-12 | 2023-06-08 | 57.174 | 0 | -2,186 | ||
| 2023-06-09 | 2023-06-07 | 58.834 | 2,186 | +2,186 | 0.00% | 128,612 |
| 2023-06-05 | 2023-06-01 | 53.902 | 0 | -11,922 | ||
| 2023-06-02 | 2023-05-31 | 53.349 | 11,922 | +11,922 | 0.00% | 636,022 |
| 2023-05-30 | 2023-05-25 | 54.154 | 0 | -189,653 | ||
| 2023-05-29 | 2023-05-24 | 55.915 | 189,653 | +189,653 | 0.01% | 10,604,515 |
| 2023-05-15 | 2023-05-11 | 51.386 | 0 | -14,306 | ||
| 2023-05-12 | 2023-05-10 | 51.285 | 14,306 | +14,306 | 0.00% | 733,685 |
| 2023-05-10 | 2023-05-08 | 52.191 | 0 | -708,937 | ||
| 2023-05-09 | 2023-05-05 | 52.090 | 708,937 | +708,937 | 0.02% | 36,928,786 |
| 2023-03-14 | 2023-03-10 | 50.530 | 0 | -28,512 | ||
| 2023-03-13 | 2023-03-09 | 53.449 | 28,512 | +28,512 | 0.00% | 1,523,945 |
| 2023-03-07 | 2023-03-03 | 59.136 | 0 | -24,340 | ||
| 2023-03-06 | 2023-03-02 | 55.966 | 24,340 | +24,340 | 0.00% | 1,362,205 |
| 2023-02-27 | 2023-02-23 | 55.412 | 0 | -4,664 | ||
| 2023-02-23 | 2023-02-21 | 57.325 | 4,664 | -19,572 | 0.00% | 267,362 |
| 2023-02-22 | 2023-02-20 | 61.150 | 24,236 | +19,572 | 0.00% | 1,482,021 |
| 2023-02-21 | 2023-02-17 | 60.344 | 4,664 | +4,664 | 0.00% | 281,446 |
| 2023-02-20 | 2023-02-16 | 62.307 | 0 | -18,326 | ||
| 2023-02-17 | 2023-02-15 | 61.150 | 18,326 | -53 | 0.00% | 1,120,627 |
| 2023-02-16 | 2023-02-14 | 62.609 | 18,379 | +18,379 | 0.00% | 1,150,693 |
| 2023-02-06 | 2023-02-02 | 71.316 | 0 | -71,331 | ||
| 2023-02-03 | 2023-02-01 | 71.870 | 71,331 | +44,355 | 0.00% | 5,126,531 |
| 2023-02-02 | 2023-01-31 | 69.102 | 26,976 | +26,976 | 0.00% | 1,864,082 |
| 2023-01-31 | 2023-01-27 | 73.178 | 0 | -27,122 | ||
| 2023-01-30 | 2023-01-26 | 72.172 | 27,122 | +27,122 | 0.00% | 1,957,437 |
| 2023-01-26 | 2023-01-19 | 68.598 | 0 | -39,043 | ||
| 2023-01-20 | 2023-01-18 | 72.977 | 39,043 | +12,716 | 0.00% | 2,849,235 |
| 2023-01-19 | 2023-01-17 | 71.970 | 26,327 | -1,724,365 | 0.00% | 1,894,761 |
| 2023-01-18 | 2023-01-16 | 71.970 | 1,750,692 | +4,471 | 0.05% | 125,997,759 |
| 2023-01-16 | 2023-01-12 | 73.732 | 1,746,221 | +1,746,221 | 0.05% | 128,751,965 |
| 2023-01-09 | 2023-01-05 | 79.872 | 0 | -2,186 | ||
| 2023-01-06 | 2023-01-04 | 78.060 | 2,186 | +2,186 | 0.00% | 170,639 |
| 2023-01-04 | 2022-12-30 | 71.517 | 0 | -63,482 | ||
| 2023-01-03 | 2022-12-29 | 71.115 | 63,482 | +63,482 | 0.00% | 4,514,501 |
| 2022-12-23 | 2022-12-21 | 67.541 | 0 | -2,583 | ||
| 2022-12-22 | 2022-12-20 | 67.340 | 2,583 | +2,583 | 0.00% | 173,939 |
| 2022-12-15 | 2022-12-13 | 71.517 | 0 | -9,438 | ||
| 2022-12-13 | 2022-12-09 | 70.561 | 9,438 | +8,643 | 0.00% | 665,955 |
| 2022-12-12 | 2022-12-08 | 69.152 | 795 | +795 | 0.00% | 54,976 |
| 2022-12-09 | 2022-12-07 | 62.257 | 0 | -695 | ||
| 2022-12-08 | 2022-12-06 | 64.069 | 695 | -38,994 | 0.00% | 44,528 |
| 2022-12-07 | 2022-12-05 | 64.069 | 39,689 | +38,384 | 0.00% | 2,542,820 |
| 2022-12-06 | 2022-12-02 | 60.395 | 1,305 | +1,305 | 0.00% | 78,815 |
| 2022-12-02 | 2022-11-30 | 56.922 | 0 | -878,671 | ||
| 2022-12-01 | 2022-11-29 | 55.160 | 878,671 | +878,671 | 0.02% | 48,467,864 |
| 2022-11-17 | 2022-11-15 | 52.543 | 0 | -7,650 | ||
| 2022-11-16 | 2022-11-14 | 47.460 | 7,650 | +6,855 | 0.00% | 363,070 |
| 2022-11-15 | 2022-11-11 | 48.215 | 795 | -285,729 | 0.00% | 38,331 |
| 2022-11-14 | 2022-11-10 | 41.018 | 286,524 | +160,553 | 0.01% | 11,752,646 |
| 2022-11-11 | 2022-11-09 | 44.793 | 125,971 | +124,083 | 0.00% | 5,642,579 |
| 2022-11-10 | 2022-11-08 | 46.051 | 1,888 | -1,589 | 0.00% | 86,944 |
| 2022-11-09 | 2022-11-07 | 45.648 | 3,477 | -18,677 | 0.00% | 158,719 |
| 2022-11-08 | 2022-11-04 | 42.176 | 22,154 | +22,154 | 0.00% | 934,358 |
| 2022-11-07 | 2022-11-03 | 36.388 | 0 | -22,452 | ||
| 2022-11-04 | 2022-11-02 | 37.445 | 22,452 | +22,452 | 0.00% | 840,708 |
| 2022-11-01 | 2022-10-28 | 33.016 | 0 | -59,707 | ||
| 2022-10-31 | 2022-10-27 | 35.985 | 59,707 | +59,707 | 0.00% | 2,148,564 |
| 2022-10-25 | 2022-10-21 | 40.263 | 0 | -43,116 | ||
| 2022-10-24 | 2022-10-20 | 43.836 | 43,116 | +43,116 | 0.00% | 1,890,052 |
| 2022-10-20 | 2022-10-18 | 51.788 | 0 | -2,357 | ||
| 2022-10-19 | 2022-10-17 | 49.171 | 2,357 | -31,421 | 0.00% | 115,897 |
| 2022-10-18 | 2022-10-14 | 49.071 | 33,778 | +33,778 | 0.00% | 1,657,508 |
| 2022-10-17 | 2022-10-13 | 47.913 | 0 | -6,756 | ||
| 2022-10-14 | 2022-10-12 | 50.178 | 6,756 | +5,914 | 0.00% | 339,002 |
| 2022-10-13 | 2022-10-11 | 50.731 | 842 | +842 | 0.00% | 42,716 |
| 2022-10-10 | 2022-10-06 | 56.318 | 0 | -42,123 | ||
| 2022-10-06 | 2022-10-03 | 52.342 | 42,123 | +42,123 | 0.00% | 2,204,802 |
| 2022-10-05 | 2022-09-30 | 51.285 | 0 | -558,012 | ||
| 2022-10-03 | 2022-09-29 | 52.493 | 558,012 | -403,283 | 0.02% | 29,291,721 |
| 2022-09-28 | 2022-09-26 | 55.966 | 961,295 | -14,902 | 0.03% | 53,799,533 |
| 2022-09-27 | 2022-09-23 | 55.110 | 976,197 | +14,902 | 0.03% | 53,798,309 |
| 2022-09-23 | 2022-09-21 | 56.217 | 961,295 | +711,446 | 0.03% | 54,041,437 |
| 2022-09-22 | 2022-09-20 | 58.079 | 249,849 | -1,887 | 0.01% | 14,511,104 |
| 2022-09-21 | 2022-09-19 | 57.023 | 251,736 | -740,754 | 0.01% | 14,354,639 |
| 2022-09-19 | 2022-09-15 | 62.307 | 992,490 | +992,490 | 0.03% | 61,839,194 |
| 2022-09-09 | 2022-09-07 | 63.163 | 0 | -993,338 | ||
| 2022-09-08 | 2022-09-06 | 65.830 | 993,338 | +993,338 | 0.03% | 65,391,580 |
| 2022-08-31 | 2022-08-29 | 71.417 | 0 | -37,255 | ||
| 2022-08-30 | 2022-08-26 | 71.215 | 37,255 | +37,255 | 0.00% | 2,653,127 |
| 2022-08-05 | 2022-08-03 | 79.771 | 0 | -695 | ||
| 2022-08-03 | 2022-08-01 | 79.671 | 695 | +695 | 0.00% | 55,371 |
| 2022-07-19 | 2022-07-15 | 78.513 | 0 | -99 | ||
| 2022-07-18 | 2022-07-14 | 81.080 | 99 | +99 | 0.00% | 8,027 |
| 2022-07-05 | 2022-06-30 | 87.975 | 0 | -65,469 | ||
| 2022-07-04 | 2022-06-29 | 88.075 | 65,469 | +65,469 | 0.00% | 5,766,214 |
| 2022-06-29 | 2022-06-27 | 90.542 | 0 | -1,490 | ||
| 2022-06-28 | 2022-06-24 | 87.925 | 1,490 | +596 | 0.00% | 131,008 |
| 2022-06-27 | 2022-06-23 | 84.100 | 894 | +199 | 0.00% | 75,185 |
| 2022-06-24 | 2022-06-22 | 82.892 | 695 | +695 | 0.00% | 57,610 |
| 2022-06-23 | 2022-06-21 | 86.415 | 0 | -714,114 | ||
| 2022-06-21 | 2022-06-17 | 83.798 | 714,114 | +702,778 | 0.02% | 59,840,997 |
| 2022-06-20 | 2022-06-16 | 80.878 | 11,336 | +11,336 | 0.00% | 916,838 |
| 2022-06-08 | 2022-06-06 | 84.552 | 0 | -80,769 | ||
| 2022-06-07 | 2022-06-02 | 80.426 | 80,769 | +77,193 | 0.00% | 6,495,888 |
| 2022-06-06 | 2022-06-01 | 77.808 | 3,576 | -135,609 | 0.00% | 278,243 |
| 2022-06-02 | 2022-05-31 | 76.500 | 139,185 | +139,185 | 0.00% | 10,647,633 |
| 2022-05-30 | 2022-05-26 | 68.246 | 0 | -198,693 | ||
| 2022-05-27 | 2022-05-25 | 67.189 | 198,693 | +127,242 | 0.01% | 13,349,988 |
| 2022-05-26 | 2022-05-24 | 63.767 | 71,451 | +71,451 | 0.00% | 4,556,191 |
| 2022-05-18 | 2022-05-16 | 68.800 | 0 | -993,466 | ||
| 2022-05-17 | 2022-05-13 | 68.246 | 993,466 | +993,466 | 0.03% | 67,800,006 |
| 2022-05-05 | 2022-05-03 | 66.937 | 0 | -18,379 | ||
| 2022-05-04 | 2022-04-29 | 67.189 | 18,379 | +18,379 | 0.00% | 1,234,867 |
| 2022-04-14 | 2022-04-12 | 61.049 | 0 | -13,412 | ||
| 2022-04-13 | 2022-04-11 | 65.830 | 13,412 | +13,412 | 0.00% | 882,914 |
| 2022-04-07 | 2022-04-04 | 80.023 | 0 | -1,192 | ||
| 2022-04-04 | 2022-03-31 | 74.688 | 1,192 | +1,192 | 0.00% | 89,028 |
| 2022-03-23 | 2022-03-21 | 72.272 | 0 | -195 | ||
| 2022-03-22 | 2022-03-18 | 76.902 | 195 | -13,412 | 0.00% | 14,996 |
| 2022-03-21 | 2022-03-17 | 75.443 | 13,607 | +13,607 | 0.00% | 1,026,552 |
| 2022-02-14 | 2022-02-10 | 95.122 | 0 | -197 | ||
| 2022-02-11 | 2022-02-09 | 95.273 | 197 | +48 | 0.00% | 18,769 |
| 2022-02-10 | 2022-02-08 | 90.542 | 149 | -229 | 0.00% | 13,491 |
| 2022-02-09 | 2022-02-07 | 89.988 | 378 | +299 | 0.00% | 34,015 |
| 2022-02-08 | 2022-02-04 | 90.240 | 79 | -975 | 0.00% | 7,129 |
| 2022-02-07 | 2022-01-31 | 88.528 | 1,054 | +1,054 | 0.00% | 93,309 |
| 2022-01-19 | 2022-01-17 | 87.723 | 0 | -993,376 | ||
| 2022-01-18 | 2022-01-14 | 90.139 | 993,376 | +993,376 | 0.03% | 89,541,896 |
| 2022-01-06 | 2022-01-04 | 73.530 | 0 | -1,093 | ||
| 2022-01-04 | 2021-12-31 | 72.524 | 1,093 | +1,093 | 0.00% | 79,269 |
| 2021-12-23 | 2021-12-21 | 79.167 | 0 | -5,861 | ||
| 2021-12-22 | 2021-12-20 | 78.664 | 5,861 | -59,310 | 0.00% | 461,050 |
| 2021-12-20 | 2021-12-16 | 85.509 | 65,171 | +65,171 | 0.00% | 5,572,689 |
| 2021-12-06 | 2021-12-02 | 84.804 | 0 | -1,888 | ||
| 2021-12-02 | 2021-11-30 | 85.509 | 1,888 | +1,888 | 0.00% | 161,440 |
| 2021-10-29 | 2021-10-27 | 105.892 | 0 | -7,417 | ||
| 2021-10-28 | 2021-10-26 | 108.912 | 7,417 | +7,417 | 0.00% | 807,798 |
| 2021-10-27 | 2021-10-25 | 108.710 | 0 | -1,292 | ||
| 2021-10-26 | 2021-10-22 | 102.872 | 1,292 | +1,292 | 0.00% | 132,911 |
| 2021-10-18 | 2021-10-12 | 83.294 | 0 | -1,077,123 | ||
| 2021-10-15 | 2021-10-11 | 88.579 | 1,077,123 | +1,077,123 | 0.03% | 95,410,243 |
| 2021-09-27 | 2021-09-23 | 96.782 | 0 | -1,296 | ||
| 2021-09-24 | 2021-09-21 | 96.984 | 1,296 | -1,179,543 | 0.00% | 125,691 |
| 2021-09-23 | 2021-09-20 | 98.494 | 1,180,839 | +419,342 | 0.03% | 116,305,044 |
| 2021-09-21 | 2021-09-17 | 101.463 | 761,497 | +758,015 | 0.02% | 77,263,746 |
| 2021-09-20 | 2021-09-16 | 95.524 | 3,482 | -4,173 | 0.00% | 332,615 |
| 2021-09-17 | 2021-09-15 | 93.712 | 7,655 | +7,655 | 0.00% | 717,368 |
| 2021-08-27 | 2021-08-25 | 78.010 | 0 | -4,570 | ||
| 2021-08-26 | 2021-08-24 | 80.878 | 4,570 | +4,570 | 0.00% | 369,615 |
| 2021-08-02 | 2021-07-29 | 119.682 | 0 | -99 | ||
| 2021-07-30 | 2021-07-28 | 115.454 | 99 | +99 | 0.00% | 11,430 |
| 2021-07-28 | 2021-07-26 | 114.750 | 0 | -230,583 | ||
| 2021-07-27 | 2021-07-23 | 130.352 | 230,583 | +230,583 | 0.01% | 30,056,893 |
| 2021-07-23 | 2021-07-21 | 136.593 | 0 | -137,098 | ||
| 2021-07-22 | 2021-07-20 | 139.713 | 137,098 | +137,098 | 0.00% | 19,154,359 |
| 2021-07-12 | 2021-07-08 | 161.052 | 0 | -18,081 | ||
| 2021-07-08 | 2021-07-06 | 172.024 | 18,081 | -14,902 | 0.00% | 3,110,366 |
| 2021-07-07 | 2021-07-05 | 173.534 | 32,983 | +18,081 | 0.00% | 5,723,668 |
| 2021-07-06 | 2021-07-02 | 184.405 | 14,902 | +14,306 | 0.00% | 2,748,002 |
| 2021-07-02 | 2021-06-29 | 203.731 | 596 | +596 | 0.00% | 121,424 |
| 2021-06-01 | 2021-05-28 | 201.718 | 0 | -37,752 | ||
| 2021-05-31 | 2021-05-27 | 206.147 | 37,752 | +37,752 | 0.00% | 7,782,461 |
| 2021-05-26 | 2021-05-24 | 233.727 | 0 | -316,934 | ||
| 2021-05-25 | 2021-05-21 | 241.377 | 316,934 | +316,934 | 0.01% | 76,500,635 |
| 2021-05-05 | 2021-05-03 | 260.502 | 0 | -1,292 | ||
| 2021-05-04 | 2021-04-30 | 264.730 | 1,292 | +1,292 | 0.00% | 342,031 |
| 2021-04-12 | 2021-04-08 | 274.192 | 0 | -650,720 | ||
| 2021-04-09 | 2021-04-07 | 276.607 | 650,720 | +233,464 | 0.02% | 179,993,953 |
| 2021-04-08 | 2021-04-01 | 286.874 | 417,256 | +417,256 | 0.01% | 119,700,091 |
| 2021-03-25 | 2021-03-23 | 303.181 | 0 | -11,922 | ||
| 2021-03-23 | 2021-03-19 | 317.877 | 11,922 | +11,922 | 0.00% | 3,789,730 |
| 2021-03-18 | 2021-03-16 | 304.792 | 0 | -1 | ||
| 2021-03-17 | 2021-03-15 | 291.505 | 1 | +1 | 0.00% | 292 |
| 2021-03-02 | 2021-02-26 | 310.831 | 0 | -5,861 | ||
| 2021-03-01 | 2021-02-25 | 341.431 | 5,861 | +5,861 | 0.00% | 2,001,127 |
| 2021-02-26 | 2021-02-24 | 329.352 | 0 | -14,902 | ||
| 2021-02-24 | 2021-02-22 | 380.285 | 14,902 | +14,207 | 0.00% | 5,667,004 |
| 2021-02-23 | 2021-02-19 | 390.552 | 695 | -14,207 | 0.00% | 271,434 |
| 2021-02-18 | 2021-02-16 | 405.651 | 14,902 | +14,902 | 0.00% | 6,045,005 |
| 2021-02-17 | 2021-02-11 | 400.618 | 0 | -1,239,547 | ||
| 2021-02-16 | 2021-02-09 | 352.906 | 1,239,547 | +1,236,567 | 0.04% | 437,443,474 |
| 2021-02-10 | 2021-02-08 | 304.993 | 2,980 | +2,980 | 0.00% | 908,879 |
| 2021-02-09 | 2021-02-05 | 301.973 | 0 |
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