History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 87.050 | 405 | +0 | 0.00% | 35,255 |
| 2025-10-13 | 2025-10-09 | 90.850 | 405 | +0 | 0.00% | 36,794 |
| 2025-10-10 | 2025-10-08 | 92.150 | 405 | +79 | 0.00% | 37,321 |
| 2025-10-09 | 2025-10-06 | 90.650 | 326 | -3,600 | 0.00% | 29,552 |
| 2025-10-08 | 2025-10-03 | 92.350 | 3,926 | +3,600 | 0.00% | 362,566 |
| 2025-10-06 | 2025-10-02 | 95.050 | 326 | +156 | 0.00% | 30,986 |
| 2025-10-03 | 2025-09-30 | 93.150 | 170 | -32,207 | 0.00% | 15,836 |
| 2025-10-02 | 2025-09-29 | 89.900 | 32,377 | +19,517 | 0.00% | 2,910,692 |
| 2025-09-30 | 2025-09-26 | 90.800 | 12,860 | -91 | 0.00% | 1,167,688 |
| 2025-09-23 | 2025-09-19 | 84.150 | 12,951 | +88 | 0.00% | 1,089,827 |
| 2025-09-22 | 2025-09-18 | 81.350 | 12,863 | +41 | 0.00% | 1,046,405 |
| 2025-09-11 | 2025-09-09 | 80.850 | 12,822 | +6,200 | 0.00% | 1,036,659 |
| 2025-09-10 | 2025-09-08 | 79.300 | 6,622 | +6,500 | 0.00% | 525,125 |
| 2025-09-09 | 2025-09-05 | 77.900 | 122 | +22 | 0.00% | 9,504 |
| 2025-08-05 | 2025-08-01 | 71.300 | 100 | -14,200 | 0.00% | 7,130 |
| 2025-07-30 | 2025-07-28 | 75.150 | 14,300 | -67 | 0.00% | 1,074,645 |
| 2025-07-28 | 2025-07-24 | 75.900 | 14,367 | -1,600 | 0.00% | 1,090,455 |
| 2025-07-25 | 2025-07-23 | 74.050 | 15,967 | +1,600 | 0.00% | 1,182,356 |
| 2025-07-23 | 2025-07-21 | 72.150 | 14,367 | +67 | 0.00% | 1,036,579 |
| 2025-07-22 | 2025-07-18 | 71.950 | 14,300 | +7,000 | 0.00% | 1,028,885 |
| 2025-07-21 | 2025-07-17 | 71.100 | 7,300 | -17,800 | 0.00% | 519,030 |
| 2025-07-18 | 2025-07-16 | 70.300 | 25,100 | +17,800 | 0.00% | 1,764,530 |
| 2025-07-15 | 2025-07-11 | 68.300 | 7,300 | -107,000 | 0.00% | 498,590 |
| 2025-07-14 | 2025-07-10 | 67.700 | 114,300 | +114,200 | 0.01% | 7,738,110 |
| 2025-06-13 | 2025-06-11 | 81.800 | 100 | -246,700 | 0.00% | 8,180 |
| 2025-06-12 | 2025-06-10 | 79.400 | 246,800 | +246,700 | 0.02% | 19,595,920 |
| 2025-06-06 | 2025-06-04 | 78.500 | 100 | -23,333 | 0.00% | 7,850 |
| 2025-06-05 | 2025-06-03 | 76.900 | 23,433 | +23,300 | 0.00% | 1,801,998 |
| 2025-06-04 | 2025-06-02 | 75.100 | 133 | -42 | 0.00% | 9,988 |
| 2025-05-28 | 2025-05-26 | 75.350 | 175 | +75 | 0.00% | 13,186 |
| 2025-05-27 | 2025-05-23 | 78.850 | 100 | -65 | 0.00% | 7,885 |
| 2025-05-19 | 2025-05-15 | 80.900 | 165 | -8,900 | 0.00% | 13,349 |
| 2025-05-16 | 2025-05-14 | 81.800 | 9,065 | +8,900 | 0.00% | 741,517 |
| 2025-05-15 | 2025-05-13 | 78.750 | 165 | +41 | 0.00% | 12,994 |
| 2025-05-12 | 2025-05-08 | 76.100 | 124 | -13,009 | 0.00% | 9,436 |
| 2025-05-09 | 2025-05-07 | 74.800 | 13,133 | +12,980 | 0.00% | 982,348 |
| 2025-05-08 | 2025-05-06 | 75.100 | 153 | -11,080 | 0.00% | 11,490 |
| 2025-05-07 | 2025-05-02 | 77.700 | 11,233 | +4,000 | 0.00% | 872,804 |
| 2025-05-06 | 2025-04-30 | 72.850 | 7,233 | +100 | 0.00% | 526,924 |
| 2025-05-02 | 2025-04-29 | 73.600 | 7,133 | -5,300 | 0.00% | 524,989 |
| 2025-04-30 | 2025-04-28 | 77.050 | 12,433 | +5,300 | 0.00% | 957,963 |
| 2025-04-29 | 2025-04-25 | 77.750 | 7,133 | +5,300 | 0.00% | 554,591 |
| 2025-04-28 | 2025-04-24 | 79.200 | 1,833 | -6,300 | 0.00% | 145,174 |
| 2025-04-25 | 2025-04-23 | 79.700 | 8,133 | +8,000 | 0.00% | 648,200 |
| 2025-04-24 | 2025-04-22 | 73.300 | 133 | -46,361 | 0.00% | 9,749 |
| 2025-04-23 | 2025-04-17 | 73.550 | 46,494 | -11,400 | 0.00% | 3,419,634 |
| 2025-04-22 | 2025-04-16 | 73.350 | 57,894 | +57,700 | 0.00% | 4,246,525 |
| 2025-04-15 | 2025-04-11 | 75.950 | 194 | -900 | 0.00% | 14,734 |
| 2025-04-14 | 2025-04-10 | 71.200 | 1,094 | +900 | 0.00% | 77,893 |
| 2025-04-11 | 2025-04-09 | 68.200 | 194 | -14,900 | 0.00% | 13,231 |
| 2025-04-10 | 2025-04-08 | 67.350 | 15,094 | +14,900 | 0.00% | 1,016,581 |
| 2025-03-28 | 2025-03-26 | 81.350 | 194 | +10 | 0.00% | 15,782 |
| 2025-03-26 | 2025-03-24 | 86.250 | 184 | +84 | 0.00% | 15,870 |
| 2025-03-24 | 2025-03-20 | 88.900 | 100 | -4,354 | 0.00% | 8,890 |
| 2025-03-21 | 2025-03-19 | 89.550 | 4,454 | +4,300 | 0.00% | 398,856 |
| 2025-03-18 | 2025-03-14 | 92.100 | 154 | +9 | 0.00% | 14,183 |
| 2025-03-17 | 2025-03-13 | 95.500 | 145 | -38,355 | 0.00% | 13,848 |
| 2025-03-14 | 2025-03-12 | 95.250 | 38,500 | +1,700 | 0.00% | 3,667,125 |
| 2025-03-13 | 2025-03-11 | 97.450 | 36,800 | -8,900 | 0.00% | 3,586,160 |
| 2025-03-12 | 2025-03-10 | 89.250 | 45,700 | +7,100 | 0.00% | 4,078,725 |
| 2025-03-11 | 2025-03-07 | 90.000 | 38,600 | +38,500 | 0.00% | 3,474,000 |
| 2025-03-04 | 2025-02-28 | 79.800 | 100 | -57,900 | 0.00% | 7,980 |
| 2025-03-03 | 2025-02-27 | 86.750 | 58,000 | +57,900 | 0.00% | 5,031,500 |
| 2025-02-20 | 2025-02-18 | 68.350 | 100 | -20 | 0.00% | 6,835 |
| 2025-02-19 | 2025-02-17 | 66.550 | 120 | +7 | 0.00% | 7,986 |
| 2025-02-18 | 2025-02-14 | 64.200 | 113 | +13 | 0.00% | 7,255 |
| 2025-02-13 | 2025-02-11 | 61.650 | 100 | -108 | 0.00% | 6,165 |
| 2025-02-12 | 2025-02-10 | 67.750 | 208 | +21 | 0.00% | 14,092 |
| 2025-02-11 | 2025-02-07 | 68.450 | 187 | +54 | 0.00% | 12,800 |
| 2025-02-07 | 2025-02-05 | 64.850 | 133 | -1,367 | 0.00% | 8,625 |
| 2025-02-06 | 2025-02-04 | 65.700 | 1,500 | +1,400 | 0.00% | 98,550 |
| 2025-01-23 | 2025-01-21 | 59.700 | 100 | -31 | 0.00% | 5,970 |
| 2025-01-22 | 2025-01-20 | 56.350 | 131 | +10 | 0.00% | 7,382 |
| 2024-12-30 | 2024-12-24 | 50.100 | 121 | -800 | 0.00% | 6,062 |
| 2024-12-27 | 2024-12-20 | 48.600 | 921 | +800 | 0.00% | 44,761 |
| 2024-12-20 | 2024-12-18 | 50.100 | 121 | -39,079 | 0.00% | 6,062 |
| 2024-12-19 | 2024-12-17 | 48.150 | 39,200 | +34,500 | 0.00% | 1,887,480 |
| 2024-12-18 | 2024-12-16 | 48.000 | 4,700 | +4,600 | 0.00% | 225,600 |
| 2024-12-13 | 2024-12-11 | 50.700 | 100 | -8,500 | 0.00% | 5,070 |
| 2024-12-12 | 2024-12-10 | 51.500 | 8,600 | -98,991 | 0.00% | 442,900 |
| 2024-12-05 | 2024-12-03 | 48.750 | 107,591 | +107,491 | 0.01% | 5,245,061 |
| 2024-11-25 | 2024-11-21 | 47.350 | 100 | -400 | 0.00% | 4,735 |
| 2024-11-22 | 2024-11-20 | 50.350 | 500 | +400 | 0.00% | 25,175 |
| 2024-11-18 | 2024-11-14 | 50.550 | 100 | -6,200 | 0.00% | 5,055 |
| 2024-11-15 | 2024-11-13 | 54.300 | 6,300 | -41,300 | 0.00% | 342,090 |
| 2024-11-14 | 2024-11-12 | 56.850 | 47,600 | +47,500 | 0.00% | 2,706,060 |
| 2024-10-15 | 2024-10-10 | 50.600 | 100 | -34 | 0.00% | 5,060 |
| 2024-10-14 | 2024-10-09 | 46.850 | 134 | -22,300 | 0.00% | 6,278 |
| 2024-10-10 | 2024-10-08 | 45.050 | 22,434 | +9,100 | 0.00% | 1,010,652 |
| 2024-10-09 | 2024-10-07 | 51.900 | 13,334 | +13,234 | 0.00% | 692,035 |
| 2024-10-08 | 2024-10-04 | 50.250 | 100 | -4,300 | 0.00% | 5,025 |
| 2024-10-07 | 2024-10-03 | 50.400 | 4,400 | +4,225 | 0.00% | 221,760 |
| 2024-10-04 | 2024-10-02 | 55.000 | 175 | +75 | 0.00% | 9,625 |
| 2024-10-03 | 2024-09-30 | 52.950 | 100 | -83 | 0.00% | 5,295 |
| 2024-10-02 | 2024-09-27 | 47.250 | 183 | -3,737 | 0.00% | 8,647 |
| 2024-09-30 | 2024-09-26 | 43.300 | 3,920 | +3,800 | 0.00% | 169,736 |
| 2024-09-27 | 2024-09-25 | 39.000 | 120 | -7 | 0.00% | 4,680 |
| 2024-09-24 | 2024-09-20 | 38.050 | 127 | -4,200 | 0.00% | 4,832 |
| 2024-09-23 | 2024-09-19 | 35.600 | 4,327 | +4,200 | 0.00% | 154,041 |
| 2024-09-11 | 2024-09-09 | 32.400 | 127 | +27 | 0.00% | 4,115 |
| 2024-08-09 | 2024-08-07 | 27.650 | 100 | -2,047 | 0.00% | 2,765 |
| 2024-08-08 | 2024-08-06 | 28.650 | 2,147 | +1,900 | 0.00% | 61,512 |
| 2024-08-07 | 2024-08-05 | 28.650 | 247 | -2,400 | 0.00% | 7,077 |
| 2024-08-06 | 2024-08-02 | 29.450 | 2,647 | +2,300 | 0.00% | 77,954 |
| 2024-07-31 | 2024-07-29 | 32.500 | 347 | +100 | 0.00% | 11,278 |
| 2024-07-25 | 2024-07-23 | 33.950 | 247 | -25,072 | 0.00% | 8,386 |
| 2024-07-24 | 2024-07-22 | 33.650 | 25,319 | +25,100 | 0.00% | 851,984 |
| 2024-06-27 | 2024-06-25 | 30.500 | 219 | +72 | 0.00% | 6,680 |
| 2024-06-05 | 2024-06-03 | 32.650 | 147 | +41 | 0.00% | 4,800 |
| 2024-05-31 | 2024-05-29 | 32.400 | 106 | +6 | 0.00% | 3,434 |
| 2024-05-22 | 2024-05-20 | 34.250 | 100 | -1,400 | 0.00% | 3,425 |
| 2024-05-21 | 2024-05-17 | 31.850 | 1,500 | +1,400 | 0.00% | 47,775 |
| 2024-05-07 | 2024-05-03 | 35.800 | 100 | -93 | 0.00% | 3,580 |
| 2024-04-29 | 2024-04-25 | 27.850 | 193 | +93 | 0.00% | 5,375 |
| 2024-03-21 | 2024-03-19 | 39.800 | 100 | -88 | 0.00% | 3,980 |
| 2024-03-18 | 2024-03-14 | 38.200 | 188 | +88 | 0.00% | 7,182 |
| 2024-03-05 | 2024-03-01 | 38.850 | 100 | -61,300 | 0.00% | 3,885 |
| 2024-03-04 | 2024-02-29 | 35.900 | 61,400 | +61,300 | 0.00% | 2,204,260 |
| 2024-02-29 | 2024-02-27 | 36.800 | 100 | -261 | 0.00% | 3,680 |
| 2024-02-05 | 2024-02-01 | 32.800 | 361 | +60 | 0.00% | 11,841 |
| 2024-02-02 | 2024-01-31 | 32.350 | 301 | -1,840 | 0.00% | 9,737 |
| 2024-02-01 | 2024-01-30 | 34.400 | 2,141 | +1,900 | 0.00% | 73,650 |
| 2024-01-22 | 2024-01-18 | 38.750 | 241 | +69 | 0.00% | 9,339 |
| 2024-01-19 | 2024-01-17 | 38.900 | 172 | -700 | 0.00% | 6,691 |
| 2024-01-18 | 2024-01-16 | 43.050 | 872 | +700 | 0.00% | 37,540 |
| 2024-01-16 | 2024-01-12 | 47.350 | 172 | +69 | 0.00% | 8,144 |
| 2023-12-21 | 2023-12-19 | 56.900 | 103 | +3 | 0.00% | 5,861 |
| 2023-12-04 | 2023-11-30 | 67.200 | 100 | -209,400 | 0.00% | 6,720 |
| 2023-12-01 | 2023-11-29 | 67.650 | 209,500 | +209,400 | 0.01% | 14,172,675 |
| 2023-11-13 | 2023-11-09 | 64.800 | 100 | -500 | 0.00% | 6,480 |
| 2023-11-10 | 2023-11-08 | 63.950 | 600 | +500 | 0.00% | 38,370 |
| 2023-10-19 | 2023-10-17 | 59.600 | 100 | -34,200 | 0.00% | 5,960 |
| 2023-10-18 | 2023-10-16 | 61.600 | 34,300 | +34,200 | 0.00% | 2,112,880 |
| 2023-10-04 | 2023-09-29 | 69.950 | 100 | -270 | 0.00% | 6,995 |
| 2023-09-29 | 2023-09-27 | 63.900 | 370 | +85 | 0.00% | 23,643 |
| 2023-09-28 | 2023-09-26 | 63.600 | 285 | +91 | 0.00% | 18,126 |
| 2023-09-25 | 2023-09-21 | 63.400 | 194 | +94 | 0.00% | 12,300 |
| 2023-09-13 | 2023-09-11 | 71.750 | 100 | -2,700 | 0.00% | 7,175 |
| 2023-09-12 | 2023-09-07 | 73.100 | 2,800 | +2,700 | 0.00% | 204,680 |
| 2023-08-30 | 2023-08-28 | 72.200 | 100 | -291 | 0.00% | 7,220 |
| 2023-08-17 | 2023-08-15 | 64.850 | 391 | +77 | 0.00% | 25,356 |
| 2023-08-15 | 2023-08-11 | 66.100 | 314 | +51 | 0.00% | 20,755 |
| 2023-08-09 | 2023-08-07 | 74.650 | 263 | +36 | 0.00% | 19,633 |
| 2023-08-02 | 2023-07-31 | 86.750 | 227 | +70 | 0.00% | 19,692 |
| 2023-08-01 | 2023-07-28 | 85.100 | 157 | +57 | 0.00% | 13,361 |
| 2023-07-19 | 2023-07-14 | 56.500 | 100 | -700 | 0.00% | 5,650 |
| 2023-07-18 | 2023-07-13 | 58.350 | 800 | +700 | 0.00% | 46,680 |
| 2023-07-05 | 2023-07-03 | 58.250 | 100 | -11,900 | 0.00% | 5,825 |
| 2023-07-04 | 2023-06-30 | 50.000 | 12,000 | +11,900 | 0.00% | 600,000 |
| 2023-06-26 | 2023-06-21 | 43.500 | 100 | -34,100 | 0.00% | 4,350 |
| 2023-06-23 | 2023-06-20 | 42.550 | 34,200 | +34,100 | 0.00% | 1,455,210 |
| 2023-06-20 | 2023-06-16 | 45.100 | 100 | -68 | 0.00% | 4,510 |
| 2023-06-19 | 2023-06-15 | 43.300 | 168 | +45 | 0.00% | 7,274 |
| 2023-06-16 | 2023-06-14 | 41.600 | 123 | +23 | 0.00% | 5,117 |
| 2023-06-07 | 2023-06-05 | 33.250 | 100 | -266 | 0.00% | 3,325 |
| 2023-06-02 | 2023-05-31 | 31.050 | 366 | +45 | 0.00% | 11,364 |
| 2023-05-24 | 2023-05-22 | 36.650 | 321 | +96 | 0.00% | 11,765 |
| 2023-05-19 | 2023-05-17 | 36.500 | 225 | -200 | 0.00% | 8,212 |
| 2023-05-18 | 2023-05-16 | 37.850 | 425 | +200 | 0.00% | 16,086 |
| 2023-05-16 | 2023-05-12 | 39.350 | 225 | -453,038 | 0.00% | 8,854 |
| 2023-05-15 | 2023-05-11 | 40.500 | 453,263 | +453,038 | 0.03% | 18,357,152 |
| 2023-05-12 | 2023-05-10 | 39.300 | 225 | +7 | 0.00% | 8,842 |
| 2023-05-08 | 2023-05-04 | 38.200 | 218 | +49 | 0.00% | 8,328 |
| 2023-04-26 | 2023-04-24 | 36.850 | 169 | +35 | 0.00% | 6,228 |
| 2023-03-31 | 2023-03-29 | 41.300 | 134 | +34 | 0.00% | 5,534 |
| 2023-03-27 | 2023-03-23 | 40.150 | 100 | -6,200 | 0.00% | 4,015 |
| 2023-03-24 | 2023-03-22 | 39.000 | 6,300 | +6,200 | 0.00% | 245,700 |
| 2023-03-03 | 2023-03-01 | 37.650 | 100 | -11 | 0.00% | 3,765 |
| 2023-03-01 | 2023-02-27 | 34.850 | 111 | +11 | 0.00% | 3,868 |
| 2023-02-16 | 2023-02-14 | 36.850 | 100 | -184 | 0.00% | 3,685 |
| 2023-02-15 | 2023-02-13 | 37.700 | 284 | +35 | 0.00% | 10,707 |
| 2023-02-13 | 2023-02-09 | 40.300 | 249 | +26 | 0.00% | 10,035 |
| 2023-02-09 | 2023-02-07 | 40.700 | 223 | +80 | 0.00% | 9,076 |
| 2023-02-03 | 2023-02-01 | 43.750 | 143 | +43 | 0.00% | 6,256 |
| 2023-01-20 | 2023-01-18 | 36.400 | 100 | -34 | 0.00% | 3,640 |
| 2023-01-17 | 2023-01-13 | 39.000 | 134 | -100 | 0.00% | 5,226 |
| 2023-01-09 | 2023-01-05 | 44.000 | 234 | +68 | 0.00% | 10,296 |
| 2023-01-03 | 2022-12-29 | 37.550 | 166 | -3,755 | 0.00% | 6,233 |
| 2022-12-30 | 2022-12-28 | 37.750 | 3,921 | +3,800 | 0.00% | 148,018 |
| 2022-12-28 | 2022-12-22 | 43.200 | 121 | -100 | 0.00% | 5,227 |
| 2022-12-20 | 2022-12-16 | 40.800 | 221 | +45 | 0.00% | 9,017 |
| 2022-12-16 | 2022-12-14 | 40.750 | 176 | -5,400 | 0.00% | 7,172 |
| 2022-12-15 | 2022-12-13 | 41.350 | 5,576 | +5,400 | 0.00% | 230,568 |
| 2022-11-22 | 2022-11-18 | 30.850 | 176 | +76 | 0.00% | 5,430 |
| 2022-11-18 | 2022-11-16 | 35.150 | 100 | -1,886,100 | 0.00% | 3,515 |
| 2022-11-15 | 2022-11-11 | 30.450 | 1,886,200 | -514 | 0.14% | 57,434,790 |
| 2022-11-08 | 2022-11-04 | 32.350 | 1,886,714 | +20,000 | 0.14% | 61,035,198 |
| 2022-11-07 | 2022-11-03 | 26.050 | 1,866,714 | +330,000 | 0.14% | 48,627,900 |
| 2022-11-03 | 2022-11-01 | 27.450 | 1,536,714 | +519,000 | 0.12% | 42,182,799 |
| 2022-10-24 | 2022-10-20 | 30.400 | 1,017,714 | +12,024 | 0.08% | 30,938,506 |
| 2022-10-21 | 2022-10-19 | 31.850 | 1,005,690 | +160,000 | 0.08% | 32,031,226 |
| 2022-10-18 | 2022-10-14 | 35.550 | 845,690 | +10,000 | 0.06% | 30,064,279 |
| 2022-10-14 | 2022-10-12 | 38.500 | 835,690 | +145,068 | 0.06% | 32,174,065 |
| 2022-10-13 | 2022-10-11 | 37.000 | 690,622 | +150,000 | 0.05% | 25,553,014 |
| 2022-10-06 | 2022-10-03 | 45.900 | 540,622 | -9,832 | 0.04% | 24,814,550 |
| 2022-10-05 | 2022-09-30 | 46.000 | 550,454 | +5,220 | 0.04% | 25,320,884 |
| 2022-10-03 | 2022-09-29 | 47.900 | 545,234 | +4,180 | 0.04% | 26,116,709 |
| 2022-09-30 | 2022-09-28 | 50.600 | 541,054 | +500 | 0.04% | 27,377,332 |
| 2022-09-28 | 2022-09-26 | 56.000 | 540,554 | +68 | 0.04% | 30,271,024 |
| 2022-09-21 | 2022-09-19 | 57.050 | 540,486 | +81 | 0.04% | 30,834,726 |
| 2022-09-13 | 2022-09-08 | 60.850 | 540,405 | +79 | 0.04% | 32,883,644 |
| 2022-09-06 | 2022-09-02 | 66.800 | 540,326 | +139,300 | 0.04% | 36,093,777 |
| 2022-08-23 | 2022-08-19 | 85.950 | 401,026 | -154 | 0.03% | 34,468,185 |
| 2022-08-22 | 2022-08-18 | 86.500 | 401,180 | +200 | 0.03% | 34,702,070 |
| 2022-08-03 | 2022-08-01 | 98.200 | 400,980 | +46 | 0.03% | 39,376,236 |
| 2022-08-01 | 2022-07-28 | 95.950 | 400,934 | -499 | 0.03% | 38,469,617 |
| 2022-07-19 | 2022-07-15 | 115.700 | 401,433 | +34 | 0.03% | 46,445,798 |
| 2022-07-12 | 2022-07-08 | 125.000 | 401,399 | -1,400,000 | 0.03% | 50,174,875 |
| 2022-07-11 | 2022-07-07 | 124.500 | 1,801,399 | -2,100 | 0.14% | 224,274,176 |
| 2022-07-08 | 2022-07-06 | 125.000 | 1,803,499 | +1,128,400 | 0.14% | 225,437,375 |
| 2022-07-07 | 2022-07-05 | 121.600 | 675,099 | +2,100 | 0.05% | 82,092,038 |
| 2022-07-06 | 2022-07-04 | 121.500 | 672,999 | +67 | 0.05% | 81,769,378 |
| 2022-07-05 | 2022-06-30 | 126.400 | 672,932 | +271,600 | 0.05% | 85,058,605 |
| 2022-06-27 | 2022-06-23 | 127.000 | 401,332 | -200 | 0.03% | 50,969,164 |
| 2022-06-15 | 2022-06-13 | 100.500 | 401,532 | +80,000 | 0.03% | 40,353,966 |
| 2022-06-14 | 2022-06-10 | 108.000 | 321,532 | +600 | 0.02% | 34,725,456 |
| 2022-06-10 | 2022-06-08 | 104.700 | 320,932 | +100,000 | 0.02% | 33,601,580 |
| 2022-06-09 | 2022-06-07 | 98.650 | 220,932 | +200,000 | 0.02% | 21,794,942 |
| 2022-06-08 | 2022-06-06 | 99.100 | 20,932 | -100 | 0.00% | 2,074,361 |
| 2022-06-07 | 2022-06-02 | 91.500 | 21,032 | +100 | 0.00% | 1,924,428 |
| 2022-05-19 | 2022-05-17 | 94.550 | 20,932 | -2,171,000 | 0.00% | 1,979,121 |
| 2022-05-18 | 2022-05-16 | 88.600 | 2,191,932 | -400 | 0.17% | 194,205,175 |
| 2022-05-17 | 2022-05-13 | 85.100 | 2,192,332 | +400 | 0.17% | 186,567,453 |
| 2022-05-16 | 2022-05-12 | 78.600 | 2,191,932 | +1,324,900 | 0.17% | 172,285,855 |
| 2022-05-13 | 2022-05-11 | 86.550 | 867,032 | +25,800 | 0.07% | 75,041,620 |
| 2022-05-12 | 2022-05-10 | 82.100 | 841,232 | +820,300 | 0.06% | 69,065,147 |
| 2022-05-04 | 2022-04-29 | 103.000 | 20,932 | +4,900 | 0.00% | 2,155,996 |
| 2022-04-29 | 2022-04-27 | 93.900 | 16,032 | +5,298 | 0.00% | 1,505,405 |
| 2022-04-28 | 2022-04-26 | 94.400 | 10,734 | -4,800 | 0.00% | 1,013,290 |
| 2022-04-27 | 2022-04-25 | 88.900 | 15,534 | +10,226 | 0.00% | 1,380,973 |
| 2022-04-21 | 2022-04-19 | 104.800 | 5,308 | +45 | 0.00% | 556,278 |
| 2022-04-20 | 2022-04-14 | 109.300 | 5,263 | +4,787 | 0.00% | 575,246 |
| 2022-04-19 | 2022-04-13 | 103.300 | 476 | -16,900 | 0.00% | 49,171 |
| 2022-04-14 | 2022-04-12 | 104.800 | 17,376 | +16,916 | 0.00% | 1,821,005 |
| 2022-04-12 | 2022-04-08 | 111.200 | 460 | +15 | 0.00% | 51,152 |
| 2022-04-11 | 2022-04-07 | 115.800 | 445 | +58 | 0.00% | 51,531 |
| 2022-04-08 | 2022-04-06 | 115.800 | 387 | -2,100 | 0.00% | 44,815 |
| 2022-04-07 | 2022-04-04 | 122.800 | 2,487 | +2,187 | 0.00% | 305,404 |
| 2022-04-06 | 2022-04-01 | 111.300 | 300 | -300 | 0.00% | 33,390 |
| 2022-03-30 | 2022-03-28 | 103.800 | 600 | +1 | 0.00% | 62,280 |
| 2022-03-29 | 2022-03-25 | 107.400 | 599 | +15 | 0.00% | 64,333 |
| 2022-03-25 | 2022-03-23 | 112.100 | 584 | +300 | 0.00% | 65,466 |
| 2022-03-17 | 2022-03-15 | 73.650 | 284 | +44 | 0.00% | 20,917 |
| 2022-03-15 | 2022-03-11 | 105.400 | 240 | +87 | 0.00% | 25,296 |
| 2022-03-10 | 2022-03-08 | 98.600 | 153 | -5,600 | 0.00% | 15,086 |
| 2022-03-09 | 2022-03-07 | 113.200 | 5,753 | +5,673 | 0.00% | 651,240 |
| 2022-02-10 | 2022-02-08 | 141.200 | 80 | -27,000 | 0.00% | 11,296 |
| 2022-02-09 | 2022-02-07 | 142.900 | 27,080 | +27,000 | 0.00% | 3,869,732 |
| 2022-02-07 | 2022-01-31 | 124.900 | 80 | -1,100 | 0.00% | 9,992 |
| 2022-02-04 | 2022-01-27 | 141.000 | 1,180 | +1,100 | 0.00% | 166,380 |
| 2022-01-05 | 2022-01-03 | 197.200 | 80 | -300 | 0.00% | 15,776 |
| 2021-12-23 | 2021-12-21 | 161.000 | 380 | -1,983 | 0.00% | 61,180 |
| 2021-12-22 | 2021-12-20 | 159.100 | 2,363 | -2,300 | 0.00% | 375,953 |
| 2021-12-21 | 2021-12-17 | 164.800 | 4,663 | +4,400 | 0.00% | 768,462 |
| 2021-11-09 | 2021-11-05 | 188.300 | 263 | +96 | 0.00% | 49,523 |
| 2021-10-28 | 2021-10-26 | 190.300 | 167 | -16,600 | 0.00% | 31,780 |
| 2021-10-22 | 2021-10-20 | 167.400 | 16,767 | -1,200 | 0.00% | 2,806,796 |
| 2021-10-21 | 2021-10-19 | 169.300 | 17,967 | +1,200 | 0.00% | 3,041,813 |
| 2021-10-06 | 2021-10-04 | 136.600 | 16,767 | +167 | 0.00% | 2,290,372 |
| 2021-08-10 | 2021-08-06 | 168.700 | 16,600 | -6,400 | 0.00% | 2,800,420 |
| 2021-07-09 | 2021-07-07 | 165.000 | 23,000 | 0.00% | 3,795,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy