History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 94.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 94.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 94.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 94.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 94.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 94.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 94.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 94.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 94.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 94.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 94.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 94.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 94.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 94.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 94.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 94.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 94.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 94.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 94.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 94.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 94.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 94.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 94.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 94.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 95.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 95.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 95.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 95.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 95.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 95.350 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 95.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 95.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 95.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 95.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 95.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 95.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 96.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 96.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 96.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 96.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 96.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 96.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 96.459 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 96.459 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 97.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 97.250 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 97.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 97.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 97.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 97.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 97.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 97.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 96.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 97.250 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 98.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 98.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 98.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 98.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 98.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 98.950 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 99.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 98.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 97.900 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 97.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 97.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 97.900 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 97.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 97.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 97.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 97.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 97.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 97.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 97.800 | 0 | -1,510 | ||
| 2025-06-27 | 2025-06-25 | 98.500 | 1,510 | +720 | 0.21% | 148,735 |
| 2025-06-25 | 2025-06-23 | 97.550 | 790 | -2,450 | 0.11% | 77,064 |
| 2025-06-12 | 2025-06-10 | 98.950 | 3,240 | -420 | 0.46% | 320,598 |
| 2025-06-02 | 2025-05-29 | 101.250 | 3,660 | -500 | 0.52% | 370,575 |
| 2025-05-28 | 2025-05-26 | 101.050 | 4,160 | -500 | 0.59% | 420,368 |
| 2025-05-19 | 2025-05-15 | 101.450 | 4,660 | +1,000 | 0.66% | 472,757 |
| 2025-05-02 | 2025-04-29 | 104.250 | 3,660 | -300 | 0.52% | 381,555 |
| 2025-04-30 | 2025-04-28 | 103.550 | 3,960 | -270 | 0.56% | 410,058 |
| 2025-03-28 | 2025-03-26 | 103.200 | 4,230 | +490 | 0.60% | 436,536 |
| 2025-02-14 | 2025-02-12 | 101.108 | 3,740 | +47 | 0.53% | 378,145 |
| 2025-02-11 | 2025-02-07 | 99.184 | 3,693 | -163 | 0.39% | 366,288 |
| 2024-11-18 | 2024-11-14 | 94.375 | 3,856 | +493 | 0.41% | 363,908 |
| 2024-11-08 | 2024-11-06 | 96.840 | 3,363 | +44 | 0.35% | 325,674 |
| 2024-11-07 | 2024-11-05 | 96.020 | 3,319 | +487 | 0.35% | 318,689 |
| 2024-10-03 | 2024-09-30 | 96.686 | 2,832 | -3,153 | 0.30% | 273,816 |
| 2024-10-02 | 2024-09-27 | 94.276 | 5,985 | -1,073 | 0.64% | 564,240 |
| 2024-09-30 | 2024-09-26 | 92.070 | 7,058 | -584 | 0.75% | 649,830 |
| 2024-09-26 | 2024-09-24 | 89.146 | 7,642 | -985 | 0.82% | 681,257 |
| 2024-09-20 | 2024-09-17 | 87.864 | 8,627 | +5,205 | 0.92% | 758,003 |
| 2024-09-19 | 2024-09-16 | 88.377 | 3,422 | -487 | 0.37% | 302,426 |
| 2024-09-16 | 2024-09-12 | 87.967 | 3,909 | -10 | 0.42% | 343,862 |
| 2024-09-12 | 2024-09-10 | 89.044 | 3,919 | +941 | 0.42% | 348,963 |
| 2024-08-26 | 2024-08-22 | 91.506 | 2,978 | +1,170 | 0.32% | 272,504 |
| 2024-08-22 | 2024-08-20 | 93.352 | 1,808 | -273 | 0.19% | 168,781 |
| 2024-08-16 | 2024-08-14 | 92.993 | 2,081 | -488 | 0.22% | 193,519 |
| 2024-08-08 | 2024-08-06 | 93.738 | 2,569 | +17 | 0.27% | 240,814 |
| 2024-08-05 | 2024-08-01 | 96.371 | 2,552 | -431 | 0.27% | 245,938 |
| 2024-07-30 | 2024-07-26 | 95.906 | 2,983 | -4,650 | 0.32% | 286,088 |
| 2024-07-29 | 2024-07-25 | 94.358 | 7,633 | +2,034 | 0.82% | 720,232 |
| 2024-06-17 | 2024-06-13 | 90.125 | 5,599 | -857 | 0.55% | 504,610 |
| 2024-05-29 | 2024-05-27 | 89.660 | 6,456 | -10 | 0.63% | 578,848 |
| 2024-05-24 | 2024-05-22 | 89.919 | 6,466 | +2,698 | 0.63% | 581,413 |
| 2024-05-21 | 2024-05-17 | 88.938 | 3,768 | -388 | 0.37% | 335,118 |
| 2024-05-16 | 2024-05-13 | 86.150 | 4,156 | -1,617 | 0.40% | 358,041 |
| 2024-05-14 | 2024-05-10 | 84.860 | 5,773 | -204 | 0.56% | 489,897 |
| 2024-05-10 | 2024-05-08 | 87.763 | 5,977 | +1,490 | 0.58% | 524,560 |
| 2024-05-06 | 2024-05-02 | 88.079 | 4,487 | +280 | 0.45% | 395,211 |
| 2024-04-26 | 2024-04-24 | 84.078 | 4,207 | +237 | 0.42% | 353,716 |
| 2024-04-22 | 2024-04-18 | 83.393 | 3,970 | -5 | 0.36% | 331,072 |
| 2024-04-18 | 2024-04-16 | 84.657 | 3,975 | +950 | 0.36% | 336,511 |
| 2024-04-09 | 2024-04-05 | 85.710 | 3,025 | -1,177 | 0.27% | 259,273 |
| 2024-03-28 | 2024-03-26 | 83.288 | 4,202 | -475 | 0.38% | 349,977 |
| 2024-03-26 | 2024-03-22 | 82.130 | 4,677 | -765 | 0.42% | 384,122 |
| 2024-03-22 | 2024-03-20 | 82.340 | 5,442 | -475 | 0.49% | 448,097 |
| 2024-02-26 | 2024-02-22 | 81.603 | 5,917 | -475 | 0.54% | 482,847 |
| 2024-02-15 | 2024-02-09 | 81.882 | 6,392 | +84 | 0.58% | 523,389 |
| 2024-02-02 | 2024-01-31 | 82.682 | 6,308 | -1,500 | 0.58% | 521,559 |
| 2024-02-01 | 2024-01-30 | 82.949 | 7,808 | +3,000 | 0.72% | 647,664 |
| 2024-01-31 | 2024-01-29 | 84.602 | 4,808 | -329 | 0.44% | 406,769 |
| 2024-01-22 | 2024-01-18 | 84.869 | 5,137 | +1,191 | 0.47% | 435,973 |
| 2024-01-17 | 2024-01-15 | 87.163 | 3,946 | +525 | 0.36% | 343,945 |
| 2024-01-15 | 2024-01-11 | 82.789 | 3,421 | -1,247 | 0.31% | 283,220 |
| 2024-01-08 | 2024-01-04 | 81.188 | 4,668 | +1,280 | 0.43% | 378,988 |
| 2024-01-05 | 2024-01-03 | 80.228 | 3,388 | +384 | 0.31% | 271,813 |
| 2024-01-02 | 2023-12-28 | 77.668 | 3,004 | -937 | 0.28% | 233,314 |
| 2023-12-21 | 2023-12-19 | 78.041 | 3,941 | +1,968 | 0.36% | 307,560 |
| 2023-12-15 | 2023-12-13 | 75.747 | 1,973 | -1,340 | 0.18% | 149,450 |
| 2023-12-14 | 2023-12-12 | 73.827 | 3,313 | -924 | 0.30% | 244,589 |
| 2023-12-12 | 2023-12-08 | 72.333 | 4,237 | -2,343 | 0.39% | 306,477 |
| 2023-12-05 | 2023-12-01 | 74.040 | 6,580 | -1,125 | 0.61% | 487,186 |
| 2023-12-01 | 2023-11-29 | 77.454 | 7,705 | +970 | 0.71% | 596,787 |
| 2023-11-29 | 2023-11-27 | 79.908 | 6,735 | +6,013 | 0.62% | 538,182 |
| 2023-11-28 | 2023-11-24 | 83.055 | 722 | +10 | 0.07% | 59,966 |
| 2023-11-27 | 2023-11-23 | 77.454 | 712 | -2,531 | 0.07% | 55,148 |
| 2023-11-24 | 2023-11-22 | 75.907 | 3,243 | -4,795 | 0.30% | 246,168 |
| 2023-11-23 | 2023-11-21 | 73.027 | 8,038 | +7,968 | 0.74% | 586,991 |
| 2023-11-16 | 2023-11-14 | 68.653 | 70 | -3,609 | 0.01% | 4,806 |
| 2023-11-14 | 2023-11-10 | 73.102 | 3,679 | -7,131 | 0.35% | 268,944 |
| 2023-11-13 | 2023-11-09 | 73.755 | 10,810 | +10,810 | 1.04% | 797,294 |
| 2023-11-10 | 2023-11-08 | 74.245 | 0 | -634 | ||
| 2023-11-08 | 2023-11-06 | 68.642 | 634 | -12,502 | 0.06% | 43,519 |
| 2023-11-03 | 2023-11-01 | 67.011 | 13,136 | +4,872 | 1.34% | 880,251 |
| 2023-11-02 | 2023-10-31 | 68.098 | 8,264 | +1,632 | 0.84% | 562,766 |
| 2023-11-01 | 2023-10-30 | 69.513 | 6,632 | -331 | 0.67% | 461,008 |
| 2023-10-31 | 2023-10-27 | 69.948 | 6,963 | -2,023 | 0.71% | 487,046 |
| 2023-10-30 | 2023-10-26 | 69.839 | 8,986 | +4,707 | 0.91% | 627,573 |
| 2023-10-27 | 2023-10-25 | 69.513 | 4,279 | +2,339 | 0.44% | 297,445 |
| 2023-10-26 | 2023-10-24 | 70.329 | 1,940 | -1,379 | 0.20% | 136,437 |
| 2023-10-25 | 2023-10-20 | 70.057 | 3,319 | +2,800 | 0.34% | 232,518 |
| 2023-10-20 | 2023-10-18 | 71.090 | 519 | -3,218 | 0.05% | 36,896 |
| 2023-10-19 | 2023-10-17 | 73.538 | 3,737 | -5,699 | 0.39% | 274,810 |
| 2023-10-18 | 2023-10-16 | 75.169 | 9,436 | +5,561 | 0.98% | 709,298 |
| 2023-10-16 | 2023-10-12 | 76.801 | 3,875 | -1,287 | 0.41% | 297,604 |
| 2023-10-13 | 2023-10-11 | 78.759 | 5,162 | +4,597 | 0.56% | 406,555 |
| 2023-10-05 | 2023-10-03 | 82.023 | 565 | -805 | 0.06% | 46,343 |
| 2023-09-29 | 2023-09-27 | 86.265 | 1,370 | +1,329 | 0.15% | 118,183 |
| 2023-09-06 | 2023-09-04 | 96.872 | 41 | -276 | 0.00% | 3,972 |
| 2023-09-04 | 2023-08-30 | 84.035 | 317 | -736 | 0.04% | 26,639 |
| 2023-08-30 | 2023-08-28 | 82.132 | 1,053 | -1,838 | 0.12% | 86,484 |
| 2023-08-28 | 2023-08-24 | 80.282 | 2,891 | +1,379 | 0.33% | 232,096 |
| 2023-08-23 | 2023-08-21 | 84.307 | 1,512 | -23 | 0.17% | 127,472 |
| 2023-08-22 | 2023-08-18 | 84.307 | 1,535 | -3,677 | 0.18% | 129,412 |
| 2023-08-17 | 2023-08-15 | 85.993 | 5,212 | +5,212 | 0.60% | 448,197 |
| 2023-08-16 | 2023-08-14 | 87.244 | 0 | -3,254 | ||
| 2023-08-15 | 2023-08-11 | 91.487 | 3,254 | -1,839 | 0.38% | 297,698 |
| 2023-08-14 | 2023-08-10 | 93.989 | 5,093 | +4,597 | 0.60% | 478,686 |
| 2023-08-11 | 2023-08-09 | 101.671 | 496 | -1,343 | 0.06% | 50,429 |
| 2023-08-10 | 2023-08-08 | 101.447 | 1,839 | +1,839 | 0.22% | 186,561 |
| 2023-07-06 | 2023-07-04 | 124.346 | 0 | -482 | ||
| 2023-06-19 | 2023-06-15 | 136.887 | 482 | -2,679 | 0.07% | 65,979 |
| 2023-06-15 | 2023-06-13 | 135.823 | 3,161 | +2,317 | 0.45% | 429,336 |
| 2023-06-09 | 2023-06-07 | 130.952 | 844 | +813 | 0.12% | 110,523 |
| 2023-06-08 | 2023-06-06 | 131.512 | 31 | -817 | 0.00% | 4,077 |
| 2023-06-07 | 2023-06-05 | 131.120 | 848 | +803 | 0.12% | 111,190 |
| 2023-05-31 | 2023-05-29 | 117.571 | 45 | +45 | 0.01% | 5,291 |
| 2023-05-24 | 2023-05-22 | 122.330 | 0 | -371 | ||
| 2023-05-18 | 2023-05-16 | 130.168 | 371 | -335 | 0.06% | 48,292 |
| 2023-05-16 | 2023-05-12 | 131.120 | 706 | -446 | 0.11% | 92,571 |
| 2023-05-09 | 2023-05-05 | 147.098 | 1,152 | +31 | 0.17% | 169,457 |
| 2023-05-05 | 2023-05-03 | 149.111 | 1,121 | -609 | 0.17% | 167,154 |
| 2023-05-02 | 2023-04-27 | 153.368 | 1,730 | +870 | 0.27% | 265,327 |
| 2023-04-12 | 2023-04-06 | 165.507 | 860 | -435 | 0.13% | 142,336 |
| 2023-03-30 | 2023-03-28 | 162.861 | 1,295 | +65 | 0.18% | 210,904 |
| 2023-03-20 | 2023-03-16 | 177.990 | 1,230 | +569 | 0.17% | 218,928 |
| 2023-03-10 | 2023-03-08 | 182.938 | 661 | +531 | 0.08% | 120,922 |
| 2023-02-28 | 2023-02-24 | 181.672 | 130 | -565 | 0.02% | 23,617 |
| 2023-02-27 | 2023-02-23 | 177.875 | 695 | -435 | 0.09% | 123,623 |
| 2023-02-24 | 2023-02-22 | 176.667 | 1,130 | +1,130 | 0.14% | 199,634 |
| 2023-02-06 | 2023-02-02 | 194.066 | 0 | -621 | ||
| 2023-02-03 | 2023-02-01 | 193.184 | 621 | -107 | 0.08% | 119,967 |
| 2023-02-01 | 2023-01-30 | 193.184 | 728 | +426 | 0.09% | 140,638 |
| 2023-01-20 | 2023-01-18 | 190.834 | 302 | -85 | 0.04% | 57,632 |
| 2023-01-16 | 2023-01-12 | 186.016 | 387 | -766 | 0.05% | 71,988 |
| 2023-01-12 | 2023-01-10 | 187.191 | 1,153 | +932 | 0.12% | 215,832 |
| 2023-01-11 | 2023-01-09 | 191.598 | 221 | +221 | 0.02% | 42,343 |
| 2023-01-10 | 2023-01-06 | 187.720 | 0 | -570 | ||
| 2023-01-09 | 2023-01-05 | 176.733 | 570 | +570 | 0.06% | 100,738 |
| 2023-01-06 | 2023-01-04 | 171.915 | 0 | -102 | ||
| 2023-01-05 | 2023-01-03 | 165.922 | 102 | -592 | 0.01% | 16,924 |
| 2023-01-04 | 2022-12-30 | 169.036 | 694 | +694 | 0.07% | 117,311 |
| 2022-12-20 | 2022-12-16 | 172.268 | 0 | -968 | ||
| 2022-12-19 | 2022-12-15 | 173.560 | 968 | +494 | 0.10% | 168,006 |
| 2022-12-14 | 2022-12-12 | 166.510 | 474 | +451 | 0.05% | 78,926 |
| 2022-12-13 | 2022-12-09 | 161.809 | 23 | -17 | 0.00% | 3,722 |
| 2022-12-09 | 2022-12-07 | 159.753 | 40 | -51 | 0.00% | 6,390 |
| 2022-12-08 | 2022-12-06 | 168.860 | 91 | +42 | 0.01% | 15,366 |
| 2022-12-07 | 2022-12-05 | 167.509 | 49 | -259 | 0.01% | 8,208 |
| 2022-12-06 | 2022-12-02 | 149.647 | 308 | +308 | 0.03% | 46,091 |
| 2022-11-30 | 2022-11-28 | 126.968 | 0 | -9 | ||
| 2022-11-29 | 2022-11-25 | 124.089 | 9 | +9 | 0.00% | 1,117 |
| 2022-11-22 | 2022-11-18 | 111.633 | 0 | -1,519 | ||
| 2022-11-21 | 2022-11-17 | 114.453 | 1,519 | +1,519 | 0.17% | 173,855 |
| 2022-11-16 | 2022-11-14 | 112.985 | 0 | -698 | ||
| 2022-11-15 | 2022-11-11 | 94.242 | 698 | -510 | 0.08% | 65,781 |
| 2022-11-14 | 2022-11-10 | 81.727 | 1,208 | -86 | 0.14% | 98,727 |
| 2022-11-11 | 2022-11-09 | 77.614 | 1,294 | -1,276 | 0.15% | 100,433 |
| 2022-11-10 | 2022-11-08 | 71.974 | 2,570 | +2,570 | 0.31% | 184,973 |
| 2022-11-08 | 2022-11-04 | 76.387 | 0 | -2,220 | ||
| 2022-11-07 | 2022-11-03 | 75.958 | 2,220 | +2,191 | 0.29% | 168,627 |
| 2022-11-04 | 2022-11-02 | 76.019 | 29 | -1,142 | 0.00% | 2,205 |
| 2022-11-02 | 2022-10-31 | 81.716 | 1,171 | -1,225 | 0.16% | 95,690 |
| 2022-11-01 | 2022-10-28 | 86.555 | 2,396 | -285 | 0.32% | 207,387 |
| 2022-10-31 | 2022-10-27 | 89.435 | 2,681 | -2,449 | 0.36% | 239,774 |
| 2022-10-28 | 2022-10-26 | 89.435 | 5,130 | +3,428 | 0.69% | 458,799 |
| 2022-10-27 | 2022-10-25 | 90.966 | 1,702 | -1,796 | 0.23% | 154,824 |
| 2022-10-26 | 2022-10-24 | 91.946 | 3,498 | +727 | 0.47% | 321,627 |
| 2022-10-25 | 2022-10-21 | 95.866 | 2,771 | +975 | 0.36% | 265,646 |
| 2022-10-21 | 2022-10-19 | 101.870 | 1,796 | +898 | 0.23% | 182,958 |
| 2022-10-18 | 2022-10-14 | 112.345 | 898 | +898 | 0.12% | 100,885 |
| 2022-09-30 | 2022-09-28 | 139.604 | 0 | -265 | ||
| 2022-09-29 | 2022-09-27 | 144.198 | 265 | +163 | 0.03% | 38,212 |
| 2022-09-23 | 2022-09-21 | 149.037 | 102 | +98 | 0.01% | 15,202 |
| 2022-09-19 | 2022-09-15 | 146.709 | 4 | -327 | 0.00% | 587 |
| 2022-09-07 | 2022-09-05 | 139.297 | 331 | +164 | 0.04% | 46,107 |
| 2022-09-02 | 2022-08-31 | 146.648 | 167 | -666 | 0.02% | 24,490 |
| 2022-09-01 | 2022-08-30 | 143.034 | 833 | +817 | 0.10% | 119,147 |
| 2022-08-29 | 2022-08-25 | 141.564 | 16 | +16 | 0.00% | 2,265 |
| 2022-08-26 | 2022-08-24 | 128.945 | 0 | -657 | ||
| 2022-08-25 | 2022-08-23 | 125.576 | 657 | +657 | 0.08% | 82,503 |
| 2022-08-24 | 2022-08-22 | 120.982 | 0 | -45 | ||
| 2022-08-23 | 2022-08-19 | 116.816 | 45 | -77 | 0.01% | 5,257 |
| 2022-08-10 | 2022-08-08 | 105.545 | 122 | -13 | 0.02% | 12,876 |
| 2022-08-05 | 2022-08-03 | 115.372 | 135 | +135 | 0.02% | 15,575 |
| 2022-07-26 | 2022-07-22 | 113.807 | 0 | -3,145 | ||
| 2022-07-25 | 2022-07-21 | 113.244 | 3,145 | +3,145 | 0.43% | 356,154 |
| 2022-07-05 | 2022-06-30 | 147.218 | 0 | -1,371 | ||
| 2022-07-04 | 2022-06-29 | 146.279 | 1,371 | +1,371 | 0.21% | 200,549 |
| 2022-06-27 | 2022-06-23 | 158.292 | 0 | -209 | ||
| 2022-06-22 | 2022-06-20 | 161.796 | 209 | -412 | 0.03% | 33,815 |
| 2022-06-21 | 2022-06-17 | 162.421 | 621 | +621 | 0.10% | 100,864 |
| 2022-06-08 | 2022-06-06 | 170.868 | 0 | -364 | ||
| 2022-06-01 | 2022-05-30 | 175.685 | 364 | -399 | 0.06% | 63,949 |
| 2022-05-26 | 2022-05-24 | 185.821 | 763 | +759 | 0.13% | 141,781 |
| 2022-05-24 | 2022-05-20 | 186.071 | 4 | -276 | 0.00% | 744 |
| 2022-05-19 | 2022-05-17 | 183.568 | 280 | +276 | 0.05% | 51,399 |
| 2022-05-12 | 2022-05-10 | 197.956 | 4 | -935 | 0.00% | 792 |
| 2022-05-04 | 2022-04-29 | 207.963 | 939 | -176 | 0.17% | 195,277 |
| 2022-04-28 | 2022-04-26 | 197.443 | 1,115 | +215 | 0.20% | 220,149 |
| 2022-04-27 | 2022-04-25 | 198.212 | 900 | +580 | 0.16% | 178,391 |
| 2022-04-25 | 2022-04-21 | 199.688 | 320 | +145 | 0.06% | 63,900 |
| 2022-04-20 | 2022-04-14 | 204.178 | 175 | -117 | 0.03% | 35,731 |
| 2022-04-13 | 2022-04-11 | 208.283 | 292 | +234 | 0.05% | 60,819 |
| 2022-04-12 | 2022-04-08 | 215.275 | 58 | -425 | 0.01% | 12,486 |
| 2022-04-11 | 2022-04-07 | 216.173 | 483 | +483 | 0.09% | 104,412 |
| 2022-04-08 | 2022-04-06 | 222.652 | 0 | -12 | ||
| 2022-04-06 | 2022-04-01 | 197.507 | 12 | -11 | 0.00% | 2,370 |
| 2022-04-01 | 2022-03-30 | 191.477 | 23 | +23 | 0.00% | 4,404 |
| 2022-03-31 | 2022-03-29 | 178.135 | 0 | -865 | ||
| 2022-03-30 | 2022-03-28 | 168.320 | 865 | +787 | 0.18% | 145,597 |
| 2022-03-28 | 2022-03-24 | 170.629 | 78 | +78 | 0.02% | 13,309 |
| 2022-03-21 | 2022-03-17 | 173.580 | 0 | -1,169 | ||
| 2022-03-17 | 2022-03-15 | 146.767 | 1,169 | +779 | 0.25% | 171,571 |
| 2022-03-10 | 2022-03-08 | 175.825 | 390 | +390 | 0.07% | 68,572 |
| 2022-03-03 | 2022-03-01 | 205.846 | 0 | -1,232 | ||
| 2022-03-02 | 2022-02-28 | 204.755 | 1,232 | -467 | 0.24% | 252,259 |
| 2022-02-28 | 2022-02-24 | 220.150 | 1,699 | +1,325 | 0.33% | 374,036 |
| 2022-02-17 | 2022-02-15 | 230.927 | 374 | -4 | 0.07% | 86,367 |
| 2022-02-15 | 2022-02-11 | 243.756 | 378 | -780 | 0.07% | 92,140 |
| 2022-02-14 | 2022-02-10 | 241.062 | 1,158 | +468 | 0.22% | 279,150 |
| 2022-02-09 | 2022-02-07 | 243.186 | 690 | +7 | 0.13% | 167,798 |
| 2022-02-07 | 2022-01-31 | 245.775 | 683 | -464 | 0.13% | 167,865 |
| 2022-02-04 | 2022-01-27 | 253.221 | 1,147 | +927 | 0.22% | 290,445 |
| 2022-01-27 | 2022-01-25 | 250.308 | 220 | -463 | 0.04% | 55,068 |
| 2022-01-24 | 2022-01-20 | 239.560 | 683 | -12 | 0.14% | 163,619 |
| 2022-01-21 | 2022-01-19 | 224.280 | 695 | -232 | 0.14% | 155,874 |
| 2022-01-20 | 2022-01-18 | 214.374 | 927 | +927 | 0.19% | 198,724 |
| 2022-01-19 | 2022-01-17 | 211.395 | 0 | -35 | ||
| 2022-01-18 | 2022-01-14 | 224.668 | 35 | +8 | 0.01% | 7,863 |
| 2022-01-11 | 2022-01-07 | 253.739 | 27 | +27 | 0.01% | 6,851 |
| 2022-01-10 | 2022-01-06 | 261.962 | 0 | -502 | ||
| 2022-01-07 | 2022-01-05 | 271.350 | 502 | +463 | 0.13% | 136,218 |
| 2021-12-28 | 2021-12-22 | 284.364 | 39 | -23 | 0.01% | 11,090 |
| 2021-12-01 | 2021-11-29 | 291.292 | 62 | -463 | 0.02% | 18,060 |
| 2021-11-26 | 2021-11-24 | 309.162 | 525 | -772 | 0.15% | 162,310 |
| 2021-11-23 | 2021-11-19 | 308.320 | 1,297 | -773 | 0.37% | 399,891 |
| 2021-11-22 | 2021-11-18 | 308.190 | 2,070 | +1,854 | 0.60% | 637,954 |
| 2021-11-18 | 2021-11-16 | 307.673 | 216 | +216 | 0.06% | 66,457 |
| 2021-11-16 | 2021-11-12 | 302.428 | 0 | -386 | ||
| 2021-11-15 | 2021-11-11 | 288.184 | 386 | +386 | 0.12% | 111,239 |
| 2021-11-12 | 2021-11-10 | 268.372 | 0 | -471 | ||
| 2021-11-10 | 2021-11-08 | 270.638 | 471 | -386 | 0.23% | 127,470 |
| 2021-11-09 | 2021-11-05 | 279.249 | 857 | +147 | 0.41% | 239,316 |
| 2021-11-05 | 2021-11-03 | 308.073 | 710 | +627 | 0.35% | 218,732 |
| 2021-10-22 | 2021-10-20 | 338.206 | 83 | +83 | 0.05% | 28,071 |
| 2021-10-20 | 2021-10-18 | 331.201 | 0 | -545 | ||
| 2021-10-15 | 2021-10-11 | 315.209 | 545 | -302 | 0.36% | 171,789 |
| 2021-10-07 | 2021-10-05 | 353.669 | 847 | +821 | 0.56% | 299,558 |
| 2021-09-23 | 2021-09-20 | 372.172 | 26 | -114 | 0.01% | 9,676 |
| 2021-09-17 | 2021-09-15 | 385.388 | 140 | -189 | 0.08% | 53,954 |
| 2021-09-07 | 2021-09-03 | 390.080 | 329 | -757 | 0.19% | 128,336 |
| 2021-09-03 | 2021-09-01 | 397.811 | 1,086 | -756 | 0.62% | 432,023 |
| 2021-09-01 | 2021-08-30 | 399.463 | 1,842 | -802 | 1.06% | 735,812 |
| 2021-08-05 | 2021-08-03 | 403.737 | 2,644 | +45 | 1.52% | 1,067,481 |
| 2021-08-03 | 2021-07-30 | 401.586 | 2,599 | +1,115 | 1.52% | 1,043,721 |
| 2021-06-08 | 2021-06-04 | 431.572 | 1,484 | +1,484 | 0.91% | 640,452 |
| 2021-04-16 | 2021-04-14 | 436.090 | 0 |
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