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 | 569.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 561.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 551.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 562.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 574.500 | 0 | -46 | ||
| 2025-10-06 | 2025-10-02 | 585.500 | 46 | +46 | 0.00% | 26,933 |
| 2025-10-03 | 2025-09-30 | 596.000 | 0 | -75,350 | ||
| 2025-10-02 | 2025-09-29 | 598.000 | 75,350 | +75,350 | 0.01% | 45,059,300 |
| 2025-09-30 | 2025-09-26 | 582.500 | 0 | -750 | ||
| 2025-09-29 | 2025-09-25 | 598.500 | 750 | -33,000 | 0.00% | 448,875 |
| 2025-09-26 | 2025-09-24 | 605.000 | 33,750 | +33,750 | 0.00% | 20,418,750 |
| 2025-09-23 | 2025-09-19 | 606.500 | 0 | -25,000 | ||
| 2025-09-22 | 2025-09-18 | 598.500 | 25,000 | +23,900 | 0.00% | 14,962,500 |
| 2025-09-19 | 2025-09-17 | 607.000 | 1,100 | +1,100 | 0.00% | 667,700 |
| 2025-09-17 | 2025-09-15 | 574.000 | 0 | -397 | ||
| 2025-09-16 | 2025-09-12 | 577.500 | 397 | +397 | 0.00% | 229,268 |
| 2025-09-11 | 2025-09-09 | 560.500 | 0 | -950 | ||
| 2025-09-10 | 2025-09-08 | 572.000 | 950 | +950 | 0.00% | 543,400 |
| 2025-08-29 | 2025-08-27 | 512.500 | 0 | -13,950 | ||
| 2025-08-28 | 2025-08-26 | 512.500 | 13,950 | +13,950 | 0.00% | 7,149,375 |
| 2025-08-27 | 2025-08-25 | 516.000 | 0 | -40,000 | ||
| 2025-08-26 | 2025-08-22 | 505.000 | 40,000 | +40,000 | 0.01% | 20,200,000 |
| 2025-08-20 | 2025-08-18 | 497.800 | 0 | -193,700 | ||
| 2025-08-19 | 2025-08-15 | 489.000 | 193,700 | +193,700 | 0.03% | 94,719,300 |
| 2025-08-18 | 2025-08-14 | 487.200 | 0 | -950 | ||
| 2025-08-15 | 2025-08-13 | 484.600 | 950 | +950 | 0.00% | 460,370 |
| 2025-08-14 | 2025-08-12 | 472.400 | 0 | -1,500 | ||
| 2025-08-08 | 2025-08-06 | 483.400 | 1,500 | +1,500 | 0.00% | 725,100 |
| 2025-08-07 | 2025-08-05 | 489.000 | 0 | -8,150 | ||
| 2025-08-06 | 2025-08-04 | 484.600 | 8,150 | +8,150 | 0.00% | 3,949,490 |
| 2025-08-05 | 2025-08-01 | 484.800 | 0 | -9,050 | ||
| 2025-08-04 | 2025-07-31 | 492.000 | 9,050 | +2,900 | 0.00% | 4,452,600 |
| 2025-08-01 | 2025-07-30 | 493.800 | 6,150 | -5,850 | 0.00% | 3,036,870 |
| 2025-07-31 | 2025-07-29 | 497.600 | 12,000 | +3,600 | 0.00% | 5,971,200 |
| 2025-07-30 | 2025-07-28 | 500.000 | 8,400 | +750 | 0.00% | 4,200,000 |
| 2025-07-29 | 2025-07-25 | 503.500 | 7,650 | +600 | 0.00% | 3,851,775 |
| 2025-07-28 | 2025-07-24 | 506.500 | 7,050 | +7,050 | 0.00% | 3,570,825 |
| 2025-07-21 | 2025-07-17 | 493.800 | 0 | -1,000 | ||
| 2025-07-18 | 2025-07-16 | 498.200 | 1,000 | +1,000 | 0.00% | 498,200 |
| 2025-07-17 | 2025-07-15 | 490.400 | 0 | -11,550 | ||
| 2025-07-16 | 2025-07-14 | 489.000 | 11,550 | -166,100 | 0.00% | 5,647,950 |
| 2025-07-15 | 2025-07-11 | 488.200 | 177,650 | +177,650 | 0.03% | 86,728,730 |
| 2025-07-09 | 2025-07-07 | 475.200 | 0 | -15,500 | ||
| 2025-07-08 | 2025-07-04 | 466.000 | 15,500 | +15,500 | 0.00% | 7,223,000 |
| 2025-07-04 | 2025-07-02 | 462.000 | 0 | -91,778 | ||
| 2025-07-03 | 2025-06-30 | 456.000 | 91,778 | +91,778 | 0.01% | 41,850,768 |
| 2025-06-26 | 2025-06-24 | 454.000 | 0 | -22,050 | ||
| 2025-06-25 | 2025-06-23 | 445.600 | 22,050 | +22,050 | 0.00% | 9,825,480 |
| 2025-06-18 | 2025-06-16 | 473.800 | 0 | -250 | ||
| 2025-06-17 | 2025-06-13 | 468.800 | 250 | -1,750 | 0.00% | 117,200 |
| 2025-06-16 | 2025-06-12 | 482.000 | 2,000 | +2,000 | 0.00% | 964,000 |
| 2025-06-13 | 2025-06-11 | 487.200 | 0 | -4,000 | ||
| 2025-06-12 | 2025-06-10 | 488.000 | 4,000 | +4,000 | 0.00% | 1,952,000 |
| 2025-06-05 | 2025-06-03 | 505.500 | 0 | -605 | ||
| 2025-06-04 | 2025-06-02 | 496.400 | 605 | +605 | 0.00% | 300,322 |
| 2025-05-29 | 2025-05-27 | 486.000 | 0 | -2,718 | ||
| 2025-05-28 | 2025-05-26 | 484.400 | 2,718 | +2,718 | 0.00% | 1,316,599 |
| 2025-05-26 | 2025-05-22 | 485.200 | 0 | -676 | ||
| 2025-05-23 | 2025-05-21 | 500.000 | 676 | +676 | 0.00% | 338,000 |
| 2025-05-22 | 2025-05-20 | 505.500 | 0 | -10,250 | ||
| 2025-05-21 | 2025-05-19 | 517.000 | 10,250 | +10,250 | 0.00% | 5,299,250 |
| 2025-05-20 | 2025-05-16 | 506.000 | 0 | -800 | ||
| 2025-05-19 | 2025-05-15 | 515.500 | 800 | +800 | 0.00% | 412,400 |
| 2025-05-16 | 2025-05-14 | 514.500 | 0 | -100 | ||
| 2025-05-15 | 2025-05-13 | 506.500 | 100 | +100 | 0.00% | 50,650 |
| 2025-05-08 | 2025-05-06 | 471.600 | 0 | -8,000 | ||
| 2025-05-07 | 2025-05-02 | 471.000 | 8,000 | -4,350 | 0.00% | 3,768,000 |
| 2025-05-06 | 2025-04-30 | 468.000 | 12,350 | +12,250 | 0.00% | 5,779,800 |
| 2025-05-02 | 2025-04-29 | 463.600 | 100 | +100 | 0.00% | 46,360 |
| 2025-04-22 | 2025-04-16 | 436.400 | 0 | -10,600 | ||
| 2025-04-17 | 2025-04-15 | 444.800 | 10,600 | +10,600 | 0.00% | 4,714,880 |
| 2025-04-02 | 2025-03-31 | 494.200 | 0 | -53,850 | ||
| 2025-04-01 | 2025-03-28 | 507.000 | 53,850 | +53,850 | 0.01% | 27,301,950 |
| 2025-03-31 | 2025-03-27 | 500.500 | 0 | -700 | ||
| 2025-03-28 | 2025-03-26 | 493.600 | 700 | +700 | 0.00% | 345,520 |
| 2025-03-21 | 2025-03-19 | 520.000 | 0 | -875,350 | ||
| 2025-03-20 | 2025-03-18 | 518.000 | 875,350 | +166,000 | 0.13% | 453,431,300 |
| 2025-03-18 | 2025-03-14 | 481.000 | 709,350 | +471,500 | 0.10% | 341,197,350 |
| 2025-03-17 | 2025-03-13 | 469.342 | 237,850 | +152,250 | 0.03% | 111,633,109 |
| 2025-03-14 | 2025-03-12 | 476.378 | 85,600 | -815,629 | 0.01% | 40,777,922 |
| 2025-03-13 | 2025-03-11 | 493.865 | 901,229 | +901,229 | 0.13% | 445,085,345 |
| 2025-03-12 | 2025-03-10 | 495.674 | 0 | -1,592 | ||
| 2025-03-11 | 2025-03-07 | 514.066 | 1,592 | +1,592 | 0.00% | 818,393 |
| 2025-03-10 | 2025-03-06 | 501.101 | 0 | -15,970 | ||
| 2025-03-07 | 2025-03-05 | 476.981 | 15,970 | +15,970 | 0.00% | 7,617,380 |
| 2025-03-06 | 2025-03-04 | 460.297 | 0 | -40,945 | ||
| 2025-03-05 | 2025-03-03 | 452.860 | 40,945 | +40,940 | 0.01% | 18,542,362 |
| 2025-03-04 | 2025-02-28 | 438.790 | 5 | +5 | 0.00% | 2,194 |
| 2025-02-28 | 2025-02-26 | 478.589 | 0 | -281,090 | ||
| 2025-02-27 | 2025-02-25 | 464.317 | 281,090 | +239,350 | 0.04% | 130,514,978 |
| 2025-02-26 | 2025-02-24 | 527.131 | 41,740 | +41,740 | 0.01% | 22,002,444 |
| 2025-02-24 | 2025-02-20 | 514.568 | 0 | -3,731 | ||
| 2025-02-21 | 2025-02-19 | 531.151 | 3,731 | +3,731 | 0.00% | 1,981,724 |
| 2025-02-18 | 2025-02-14 | 558.789 | 0 | -1,343 | ||
| 2025-02-17 | 2025-02-13 | 533.664 | 1,343 | -49,800 | 0.00% | 716,710 |
| 2025-02-14 | 2025-02-12 | 526.628 | 51,143 | +48,108 | 0.01% | 26,933,356 |
| 2025-02-13 | 2025-02-11 | 521.101 | 3,035 | +3,035 | 0.00% | 1,581,541 |
| 2025-02-06 | 2025-02-04 | 573.362 | 0 | -1,083 | ||
| 2025-02-05 | 2025-02-03 | 555.271 | 1,083 | +1,013 | 0.00% | 601,359 |
| 2025-02-04 | 2025-01-28 | 550.749 | 70 | -3,960 | 0.00% | 38,552 |
| 2025-02-03 | 2025-01-24 | 543.714 | 4,030 | +4,030 | 0.00% | 2,191,166 |
| 2025-01-27 | 2025-01-23 | 516.578 | 0 | -26,417 | ||
| 2025-01-23 | 2025-01-21 | 541.704 | 26,417 | +19,701 | 0.00% | 14,310,185 |
| 2025-01-22 | 2025-01-20 | 533.664 | 6,716 | +5,074 | 0.00% | 3,584,084 |
| 2025-01-20 | 2025-01-16 | 514.066 | 1,642 | +1,642 | 0.00% | 844,096 |
| 2025-01-16 | 2025-01-14 | 507.031 | 0 | -66,616 | ||
| 2025-01-15 | 2025-01-13 | 498.890 | 66,616 | +66,616 | 0.01% | 33,234,053 |
| 2025-01-03 | 2024-12-31 | 542.709 | 0 | -299 | ||
| 2025-01-02 | 2024-12-27 | 561.804 | 299 | +299 | 0.00% | 167,979 |
| 2024-12-27 | 2024-12-20 | 557.784 | 0 | -3,134 | ||
| 2024-12-23 | 2024-12-19 | 558.286 | 3,134 | +3,134 | 0.00% | 1,749,670 |
| 2024-12-18 | 2024-12-16 | 564.819 | 0 | -448 | ||
| 2024-12-17 | 2024-12-13 | 571.854 | 448 | +448 | 0.00% | 256,191 |
| 2024-12-12 | 2024-12-10 | 567.332 | 0 | -4,030 | ||
| 2024-12-11 | 2024-12-09 | 580.397 | 4,030 | -4,875 | 0.00% | 2,338,999 |
| 2024-12-10 | 2024-12-06 | 544.719 | 8,905 | +8,905 | 0.00% | 4,850,720 |
| 2024-12-06 | 2024-12-04 | 532.156 | 0 | -1,642 | ||
| 2024-12-05 | 2024-12-03 | 519.091 | 1,642 | +1,642 | 0.00% | 852,347 |
| 2024-11-28 | 2024-11-26 | 503.011 | 0 | -18,258 | ||
| 2024-11-27 | 2024-11-25 | 504.016 | 18,258 | +16,666 | 0.00% | 9,202,316 |
| 2024-11-26 | 2024-11-22 | 502.508 | 1,592 | +1,592 | 0.00% | 799,993 |
| 2024-11-21 | 2024-11-19 | 508.538 | 0 | -4,199 | ||
| 2024-11-20 | 2024-11-18 | 480.599 | 4,199 | -5,204 | 0.00% | 2,018,034 |
| 2024-11-19 | 2024-11-15 | 470.347 | 9,403 | +9,403 | 0.00% | 4,422,678 |
| 2024-11-14 | 2024-11-12 | 506.528 | 0 | -896 | ||
| 2024-11-13 | 2024-11-11 | 520.598 | 896 | +896 | 0.00% | 466,456 |
| 2024-11-11 | 2024-11-07 | 527.633 | 0 | -1,045 | ||
| 2024-11-08 | 2024-11-06 | 528.136 | 1,045 | +1,045 | 0.00% | 551,902 |
| 2024-11-05 | 2024-11-01 | 499.694 | 0 | -1,336 | ||
| 2024-11-04 | 2024-10-31 | 503.513 | 1,336 | +113 | 0.00% | 672,693 |
| 2024-11-01 | 2024-10-30 | 497.684 | 1,223 | -8,265 | 0.00% | 608,667 |
| 2024-10-31 | 2024-10-29 | 505.523 | 9,488 | +7,597 | 0.00% | 4,796,403 |
| 2024-10-30 | 2024-10-28 | 490.649 | 1,891 | +1,891 | 0.00% | 927,817 |
| 2024-10-24 | 2024-10-22 | 471.755 | 0 | -1,393 | ||
| 2024-10-23 | 2024-10-21 | 469.945 | 1,393 | +1,393 | 0.00% | 654,634 |
| 2024-10-22 | 2024-10-18 | 487.634 | 0 | -647 | ||
| 2024-10-21 | 2024-10-17 | 455.674 | 647 | +647 | 0.00% | 294,821 |
| 2024-10-16 | 2024-10-14 | 503.011 | 0 | -2,687 | ||
| 2024-10-15 | 2024-10-10 | 508.036 | 2,687 | +2,637 | 0.00% | 1,365,092 |
| 2024-10-10 | 2024-10-08 | 485.423 | 50 | +50 | 0.00% | 24,271 |
| 2024-10-09 | 2024-10-07 | 542.709 | 0 | -18,326 | ||
| 2024-10-08 | 2024-10-04 | 545.724 | 18,326 | +17,960 | 0.00% | 10,000,933 |
| 2024-10-07 | 2024-10-03 | 510.046 | 366 | -162,305 | 0.00% | 186,677 |
| 2024-10-04 | 2024-10-02 | 517.081 | 162,671 | -48,457 | 0.02% | 84,114,041 |
| 2024-10-03 | 2024-09-30 | 493.463 | 211,128 | +211,081 | 0.03% | 104,183,828 |
| 2024-10-02 | 2024-09-27 | 476.378 | 47 | +47 | 0.00% | 22,390 |
| 2024-09-27 | 2024-09-25 | 401.001 | 0 | -2,488 | ||
| 2024-09-26 | 2024-09-24 | 402.207 | 2,488 | +2,488 | 0.00% | 1,000,692 |
| 2024-09-25 | 2024-09-23 | 386.328 | 0 | -114,078 | ||
| 2024-09-24 | 2024-09-20 | 383.514 | 114,078 | +112,934 | 0.02% | 43,750,523 |
| 2024-09-23 | 2024-09-19 | 375.876 | 1,144 | +1,144 | 0.00% | 430,002 |
| 2024-09-10 | 2024-09-05 | 375.474 | 0 | -5,949 | ||
| 2024-09-09 | 2024-09-04 | 375.474 | 5,949 | +5,949 | 0.00% | 2,233,695 |
| 2024-08-14 | 2024-08-12 | 332.459 | 0 | -427 | ||
| 2024-08-13 | 2024-08-09 | 330.650 | 427 | -1,414 | 0.00% | 141,188 |
| 2024-08-12 | 2024-08-08 | 321.404 | 1,841 | +1,841 | 0.00% | 591,705 |
| 2024-08-05 | 2024-08-01 | 329.645 | 0 | -796 | ||
| 2024-08-02 | 2024-07-31 | 339.494 | 796 | +796 | 0.00% | 270,238 |
| 2024-08-01 | 2024-07-30 | 333.062 | 0 | -1,294 | ||
| 2024-07-31 | 2024-07-29 | 338.489 | 1,294 | +973 | 0.00% | 438,005 |
| 2024-07-30 | 2024-07-26 | 341.705 | 321 | +321 | 0.00% | 109,687 |
| 2024-07-05 | 2024-07-03 | 380.901 | 0 | -3,134 | ||
| 2024-07-04 | 2024-07-02 | 373.263 | 3,134 | +3,034 | 0.00% | 1,169,806 |
| 2024-07-03 | 2024-06-28 | 376.479 | 100 | -398 | 0.00% | 37,648 |
| 2024-07-02 | 2024-06-27 | 375.273 | 498 | -746 | 0.00% | 186,886 |
| 2024-06-28 | 2024-06-26 | 382.911 | 1,244 | +1,244 | 0.00% | 476,341 |
| 2024-06-26 | 2024-06-24 | 379.494 | 0 | -21,940 | ||
| 2024-06-25 | 2024-06-21 | 387.132 | 21,940 | +21,940 | 0.00% | 8,493,680 |
| 2024-06-12 | 2024-06-07 | 401.001 | 0 | -7,273 | ||
| 2024-06-11 | 2024-06-06 | 409.444 | 7,273 | +4,835 | 0.00% | 2,977,883 |
| 2024-06-07 | 2024-06-05 | 402.408 | 2,438 | +2,438 | 0.00% | 981,072 |
| 2024-06-04 | 2024-05-31 | 393.564 | 0 | -2,587 | ||
| 2024-06-03 | 2024-05-30 | 400.599 | 2,587 | -23,631 | 0.00% | 1,036,351 |
| 2024-05-30 | 2024-05-28 | 414.670 | 26,218 | +26,218 | 0.00% | 10,871,808 |
| 2024-05-28 | 2024-05-24 | 408.037 | 0 | -50 | ||
| 2024-05-27 | 2024-05-23 | 420.499 | 50 | +50 | 0.00% | 21,025 |
| 2024-05-22 | 2024-05-20 | 438.589 | 0 | -3,134 | ||
| 2024-05-21 | 2024-05-17 | 440.599 | 3,134 | +3,134 | 0.00% | 1,380,837 |
| 2024-05-14 | 2024-05-10 | 422.911 | 0 | -39,154 | ||
| 2024-05-13 | 2024-05-09 | 412.057 | 39,154 | +39,154 | 0.01% | 16,133,663 |
| 2024-05-09 | 2024-05-07 | 417.886 | 0 | -166,664 | ||
| 2024-05-08 | 2024-05-06 | 421.303 | 166,664 | +166,664 | 0.02% | 70,215,996 |
| 2024-05-03 | 2024-04-30 | 387.333 | 0 | -1,393 | ||
| 2024-05-02 | 2024-04-29 | 388.338 | 1,393 | +1,393 | 0.00% | 540,955 |
| 2024-04-30 | 2024-04-26 | 408.640 | 0 | -2,239 | ||
| 2024-04-29 | 2024-04-25 | 396.579 | 2,239 | +2,239 | 0.00% | 887,941 |
| 2024-04-23 | 2024-04-19 | 381.303 | 0 | -5,522 | ||
| 2024-04-22 | 2024-04-18 | 386.730 | 5,522 | -27,164 | 0.00% | 2,135,524 |
| 2024-04-19 | 2024-04-17 | 384.921 | 32,686 | +32,686 | 0.00% | 12,581,532 |
| 2024-04-02 | 2024-03-27 | 349.143 | 0 | -8,010 | ||
| 2024-03-28 | 2024-03-26 | 355.776 | 8,010 | +8,010 | 0.00% | 2,849,763 |
| 2024-03-27 | 2024-03-25 | 355.776 | 0 | -647 | ||
| 2024-03-26 | 2024-03-22 | 356.580 | 647 | +647 | 0.00% | 230,707 |
| 2024-03-19 | 2024-03-15 | 345.927 | 0 | -2,338 | ||
| 2024-03-18 | 2024-03-14 | 349.746 | 2,338 | +2,338 | 0.00% | 817,705 |
| 2024-03-14 | 2024-03-12 | 348.741 | 0 | -4,627 | ||
| 2024-03-13 | 2024-03-11 | 348.540 | 4,627 | -6,418 | 0.00% | 1,612,693 |
| 2024-03-12 | 2024-03-08 | 343.916 | 11,045 | +11,045 | 0.00% | 3,798,558 |
| 2024-03-11 | 2024-03-07 | 339.494 | 0 | -52,039 | ||
| 2024-03-07 | 2024-03-05 | 334.268 | 52,039 | +52,039 | 0.01% | 17,394,990 |
| 2024-02-26 | 2024-02-22 | 357.384 | 0 | -1,642 | ||
| 2024-02-23 | 2024-02-21 | 333.062 | 1,642 | +1,642 | 0.00% | 546,888 |
| 2024-02-21 | 2024-02-19 | 329.042 | 0 | -12,736 | ||
| 2024-02-20 | 2024-02-16 | 326.630 | 12,736 | +12,736 | 0.00% | 4,159,962 |
| 2024-02-07 | 2024-02-05 | 292.058 | 0 | -1,990 | ||
| 2024-02-06 | 2024-02-02 | 292.862 | 1,990 | +1,741 | 0.00% | 582,795 |
| 2024-02-05 | 2024-02-01 | 290.651 | 249 | +249 | 0.00% | 72,372 |
| 2024-01-31 | 2024-01-29 | 300.098 | 0 | -1,194 | ||
| 2024-01-30 | 2024-01-26 | 291.656 | 1,194 | +1,194 | 0.00% | 348,237 |
| 2024-01-23 | 2024-01-19 | 280.198 | 0 | -12,089 | ||
| 2024-01-22 | 2024-01-18 | 284.621 | 12,089 | +12,089 | 0.00% | 3,440,778 |
| 2024-01-12 | 2024-01-10 | 298.289 | 0 | -4,378 | ||
| 2024-01-11 | 2024-01-09 | 297.887 | 4,378 | -299 | 0.00% | 1,304,148 |
| 2024-01-10 | 2024-01-08 | 291.254 | 4,677 | +4,677 | 0.00% | 1,362,193 |
| 2024-01-09 | 2024-01-05 | 296.681 | 0 | -40 | ||
| 2024-01-08 | 2024-01-04 | 288.440 | 40 | +40 | 0.00% | 11,538 |
| 2023-12-29 | 2023-12-27 | 267.133 | 0 | -7,363 | ||
| 2023-12-28 | 2023-12-22 | 264.922 | 7,363 | +7,363 | 0.00% | 1,950,622 |
| 2023-12-20 | 2023-12-18 | 264.118 | 0 | -141,192 | ||
| 2023-12-19 | 2023-12-15 | 267.937 | 141,192 | +128,754 | 0.02% | 37,830,599 |
| 2023-12-18 | 2023-12-14 | 262.510 | 12,438 | +12,438 | 0.00% | 3,265,102 |
| 2023-12-15 | 2023-12-13 | 266.128 | 0 | -37,432 | ||
| 2023-12-14 | 2023-12-12 | 266.329 | 37,432 | +37,432 | 0.01% | 9,969,236 |
| 2023-12-06 | 2023-12-04 | 265.324 | 0 | -43,830 | ||
| 2023-12-05 | 2023-12-01 | 270.550 | 43,830 | +43,830 | 0.01% | 11,858,220 |
| 2023-11-07 | 2023-11-03 | 261.505 | 0 | -3,582 | ||
| 2023-11-06 | 2023-11-02 | 261.907 | 3,582 | +3,582 | 0.00% | 938,152 |
| 2023-11-03 | 2023-11-01 | 263.515 | 0 | -3,035 | ||
| 2023-11-02 | 2023-10-31 | 270.148 | 3,035 | +3,035 | 0.00% | 819,900 |
| 2023-10-31 | 2023-10-27 | 278.590 | 0 | -12,537 | ||
| 2023-10-30 | 2023-10-26 | 270.751 | 12,537 | +12,537 | 0.00% | 3,394,409 |
| 2023-10-26 | 2023-10-24 | 259.897 | 0 | -793 | ||
| 2023-10-25 | 2023-10-20 | 253.867 | 793 | +793 | 0.00% | 201,317 |
| 2023-10-19 | 2023-10-17 | 260.098 | 0 | -99,501 | ||
| 2023-10-18 | 2023-10-16 | 256.882 | 99,501 | +21,542 | 0.01% | 25,560,025 |
| 2023-10-17 | 2023-10-13 | 263.113 | 77,959 | +77,959 | 0.01% | 20,512,041 |
| 2023-10-16 | 2023-10-12 | 273.163 | 0 | -823,022 | ||
| 2023-10-13 | 2023-10-11 | 267.133 | 823,022 | +647,652 | 0.12% | 219,856,548 |
| 2023-10-12 | 2023-10-10 | 263.113 | 175,370 | +175,370 | 0.03% | 46,142,161 |
| 2023-10-11 | 2023-10-09 | 261.103 | 0 | -50 | ||
| 2023-10-10 | 2023-10-06 | 261.907 | 50 | +50 | 0.00% | 13,095 |
| 2023-10-04 | 2023-09-29 | 280.600 | 0 | -3,278 | ||
| 2023-10-03 | 2023-09-28 | 273.565 | 3,278 | -108,462 | 0.00% | 896,747 |
| 2023-09-29 | 2023-09-27 | 278.992 | 111,740 | +111,740 | 0.02% | 31,174,616 |
| 2023-09-28 | 2023-09-26 | 277.183 | 0 | -149 | ||
| 2023-09-27 | 2023-09-25 | 276.580 | 149 | +149 | 0.00% | 41,210 |
| 2023-09-07 | 2023-09-05 | 305.525 | 0 | -18,457 | ||
| 2023-09-06 | 2023-09-04 | 331.454 | 18,457 | +18,457 | 0.00% | 6,117,652 |
| 2023-09-05 | 2023-08-31 | 310.952 | 0 | -87,366 | ||
| 2023-09-04 | 2023-08-30 | 308.339 | 87,366 | +87,117 | 0.01% | 26,938,338 |
| 2023-08-31 | 2023-08-29 | 311.957 | 249 | -7,064 | 0.00% | 77,677 |
| 2023-08-30 | 2023-08-28 | 310.349 | 7,313 | +7,313 | 0.00% | 2,269,582 |
| 2023-08-23 | 2023-08-21 | 295.676 | 0 | -1,294 | ||
| 2023-08-22 | 2023-08-18 | 301.103 | 1,294 | -9,950 | 0.00% | 389,627 |
| 2023-08-21 | 2023-08-17 | 312.761 | 11,244 | +11,244 | 0.00% | 3,516,685 |
| 2023-08-03 | 2023-08-01 | 319.595 | 0 | -25,970 | ||
| 2023-08-02 | 2023-07-31 | 312.962 | 25,970 | +25,970 | 0.00% | 8,127,623 |
| 2023-07-21 | 2023-07-19 | 287.435 | 0 | -535 | ||
| 2023-07-20 | 2023-07-18 | 290.249 | 535 | +535 | 0.00% | 155,283 |
| 2023-07-19 | 2023-07-14 | 293.264 | 0 | -3,682 | ||
| 2023-07-18 | 2023-07-13 | 295.676 | 3,682 | +3,682 | 0.00% | 1,088,678 |
| 2023-07-12 | 2023-07-10 | 268.942 | 0 | -19,104 | ||
| 2023-07-11 | 2023-07-07 | 263.716 | 19,104 | +19,104 | 0.00% | 5,038,034 |
| 2023-07-10 | 2023-07-06 | 271.153 | 0 | -13,930 | ||
| 2023-07-07 | 2023-07-05 | 276.781 | 13,930 | +13,930 | 0.00% | 3,855,565 |
| 2023-06-23 | 2023-06-20 | 279.595 | 0 | -1,095 | ||
| 2023-06-20 | 2023-06-16 | 283.616 | 1,095 | +1,095 | 0.00% | 310,559 |
| 2023-06-13 | 2023-06-09 | 286.229 | 0 | -43,979 | ||
| 2023-06-12 | 2023-06-08 | 283.817 | 43,979 | +43,979 | 0.01% | 12,481,967 |
| 2023-06-09 | 2023-06-07 | 269.947 | 0 | -98,456 | ||
| 2023-06-08 | 2023-06-06 | 271.354 | 98,456 | +97,859 | 0.01% | 26,716,461 |
| 2023-06-07 | 2023-06-05 | 269.545 | 597 | -9,851 | 0.00% | 160,919 |
| 2023-06-06 | 2023-06-02 | 258.088 | 10,448 | -3,880 | 0.00% | 2,696,505 |
| 2023-06-05 | 2023-06-01 | 242.812 | 14,328 | +14,079 | 0.00% | 3,479,008 |
| 2023-06-02 | 2023-05-31 | 252.460 | 249 | +249 | 0.00% | 62,863 |
| 2023-05-16 | 2023-05-12 | 258.691 | 0 | -1,592 | ||
| 2023-05-15 | 2023-05-11 | 255.274 | 1,592 | +1,592 | 0.00% | 406,396 |
| 2023-05-04 | 2023-05-02 | 274.972 | 0 | -4,279 | ||
| 2023-05-03 | 2023-04-28 | 276.178 | 4,279 | +4,279 | 0.00% | 1,181,767 |
| 2023-04-19 | 2023-04-17 | 288.641 | 0 | -3,433 | ||
| 2023-04-18 | 2023-04-14 | 283.013 | 3,433 | +3,433 | 0.00% | 971,582 |
| 2023-04-14 | 2023-04-12 | 288.641 | 0 | -29,452 | ||
| 2023-04-12 | 2023-04-06 | 294.872 | 29,452 | +29,452 | 0.00% | 8,684,561 |
| 2023-04-03 | 2023-03-30 | 285.425 | 0 | -3,980 | ||
| 2023-03-31 | 2023-03-29 | 283.214 | 3,980 | +3,980 | 0.00% | 1,127,190 |
| 2023-03-28 | 2023-03-24 | 295.475 | 0 | -8,458 | ||
| 2023-03-27 | 2023-03-23 | 301.304 | 8,458 | +8,458 | 0.00% | 2,548,428 |
| 2023-03-20 | 2023-03-16 | 289.847 | 0 | -6,119 | ||
| 2023-03-16 | 2023-03-14 | 294.872 | 6,119 | -89,153 | 0.00% | 1,804,320 |
| 2023-03-15 | 2023-03-13 | 295.676 | 95,272 | +95,272 | 0.01% | 28,169,617 |
| 2023-03-14 | 2023-03-10 | 281.404 | 0 | -3,333 | ||
| 2023-03-13 | 2023-03-09 | 284.822 | 3,333 | +3,333 | 0.00% | 949,310 |
| 2023-03-01 | 2023-02-27 | 277.183 | 0 | -746 | ||
| 2023-02-28 | 2023-02-24 | 279.595 | 746 | +746 | 0.00% | 208,578 |
| 2023-02-27 | 2023-02-23 | 292.058 | 0 | -199 | ||
| 2023-02-24 | 2023-02-22 | 284.018 | 199 | +199 | 0.00% | 56,519 |
| 2023-02-07 | 2023-02-03 | 284.219 | 0 | -2,637 | ||
| 2023-02-06 | 2023-02-02 | 292.058 | 2,637 | +2,637 | 0.00% | 770,156 |
| 2023-01-26 | 2023-01-19 | 291.455 | 0 | -2,306 | ||
| 2023-01-19 | 2023-01-17 | 293.666 | 2,306 | +2,306 | 0.00% | 677,193 |
| 2023-01-17 | 2023-01-13 | 293.264 | 0 | -15,920 | ||
| 2023-01-16 | 2023-01-12 | 286.430 | 15,920 | +15,920 | 0.00% | 4,559,959 |
| 2023-01-11 | 2023-01-09 | 305.726 | 0 | -35,820 | ||
| 2023-01-10 | 2023-01-06 | 292.460 | 35,820 | +35,820 | 0.01% | 10,475,905 |
| 2022-12-16 | 2022-12-14 | 260.500 | 0 | -13,035 | ||
| 2022-12-15 | 2022-12-13 | 267.133 | 13,035 | +13,035 | 0.00% | 3,482,082 |
| 2022-12-14 | 2022-12-12 | 260.701 | 0 | -3,532 | ||
| 2022-12-13 | 2022-12-09 | 267.736 | 3,532 | -219,201 | 0.00% | 945,644 |
| 2022-12-09 | 2022-12-07 | 249.646 | 222,733 | -995 | 0.03% | 55,604,398 |
| 2022-12-08 | 2022-12-06 | 262.711 | 223,728 | +3,781 | 0.03% | 58,775,849 |
| 2022-12-07 | 2022-12-05 | 264.118 | 219,947 | -2,760 | 0.03% | 58,092,008 |
| 2022-12-06 | 2022-12-02 | 249.847 | 222,707 | +1,523 | 0.03% | 55,642,672 |
| 2022-12-05 | 2022-12-01 | 247.636 | 221,184 | +5,715 | 0.03% | 54,773,109 |
| 2022-12-02 | 2022-11-30 | 236.782 | 215,469 | -7,264 | 0.03% | 51,019,132 |
| 2022-11-25 | 2022-11-23 | 214.068 | 222,733 | -301,786 | 0.03% | 47,680,100 |
| 2022-11-23 | 2022-11-21 | 222.310 | 524,519 | +301,786 | 0.08% | 116,605,579 |
| 2022-11-17 | 2022-11-15 | 229.546 | 222,733 | -15,024 | 0.03% | 51,127,393 |
| 2022-11-15 | 2022-11-11 | 235.978 | 237,757 | +186,763 | 0.03% | 56,105,365 |
| 2022-11-14 | 2022-11-10 | 201.204 | 50,994 | +50,994 | 0.01% | 10,260,207 |
| 2022-10-31 | 2022-10-27 | 187.134 | 0 | -15,721 | ||
| 2022-10-28 | 2022-10-26 | 179.194 | 15,721 | +15,621 | 0.00% | 2,817,114 |
| 2022-10-27 | 2022-10-25 | 170.652 | 100 | +100 | 0.00% | 17,065 |
| 2022-10-25 | 2022-10-21 | 185.325 | 0 | -100 | ||
| 2022-10-24 | 2022-10-20 | 182.812 | 100 | +100 | 0.00% | 18,281 |
| 2022-09-23 | 2022-09-21 | 207.033 | 0 | -9,204 | ||
| 2022-09-22 | 2022-09-20 | 208.038 | 9,204 | +9,204 | 0.00% | 1,914,785 |
| 2022-07-05 | 2022-06-30 | 222.712 | 0 | -38,805 | ||
| 2022-07-04 | 2022-06-29 | 221.104 | 38,805 | +38,805 | 0.01% | 8,579,922 |
| 2022-05-17 | 2022-05-13 | 159.798 | 0 | -9,751 | ||
| 2022-05-16 | 2022-05-12 | 159.295 | 9,751 | +9,751 | 0.00% | 1,553,286 |
| 2022-05-03 | 2022-04-28 | 173.064 | 0 | -88,257 | ||
| 2022-04-29 | 2022-04-27 | 166.833 | 88,257 | +44,725 | 0.01% | 14,724,150 |
| 2022-04-28 | 2022-04-26 | 165.727 | 43,532 | +43,532 | 0.01% | 7,214,434 |
| 2022-04-20 | 2022-04-14 | 186.430 | 0 | -647 | ||
| 2022-04-19 | 2022-04-13 | 181.606 | 647 | +647 | 0.00% | 117,499 |
| 2022-04-01 | 2022-03-30 | 192.360 | 0 | -597 | ||
| 2022-03-31 | 2022-03-29 | 189.747 | 597 | +597 | 0.00% | 113,279 |
| 2022-03-23 | 2022-03-21 | 173.365 | 0 | -193,330 | ||
| 2022-03-22 | 2022-03-18 | 179.496 | 193,330 | +193,330 | 0.03% | 34,701,935 |
| 2022-03-17 | 2022-03-15 | 126.833 | 0 | -6,169 | ||
| 2022-03-16 | 2022-03-14 | 143.315 | 6,169 | +1,343 | 0.00% | 884,112 |
| 2022-03-15 | 2022-03-11 | 172.863 | 4,826 | +4,826 | 0.00% | 834,236 |
| 2022-03-09 | 2022-03-07 | 188.139 | 0 | -1,144 | ||
| 2022-03-08 | 2022-03-04 | 208.440 | 1,144 | +1,094 | 0.00% | 238,456 |
| 2022-03-07 | 2022-03-03 | 222.310 | 50 | +50 | 0.00% | 11,115 |
| 2022-02-24 | 2022-02-22 | 221.908 | 0 | -43,134 | ||
| 2022-02-23 | 2022-02-21 | 228.340 | 43,134 | +43,134 | 0.01% | 9,849,202 |
| 2022-02-07 | 2022-01-31 | 201.003 | 0 | -49,253 | ||
| 2022-02-04 | 2022-01-27 | 200.702 | 49,253 | +49,253 | 0.01% | 9,885,161 |
| 2022-01-17 | 2022-01-13 | 196.481 | 0 | -249 | ||
| 2022-01-14 | 2022-01-12 | 195.677 | 249 | +249 | 0.00% | 48,723 |
| 2021-11-09 | 2021-11-05 | 225.325 | 0 | -115,869 | ||
| 2021-11-08 | 2021-11-04 | 227.536 | 115,869 | +86,215 | 0.02% | 26,364,326 |
| 2021-11-03 | 2021-11-01 | 225.325 | 29,654 | +29,639 | 0.00% | 6,681,775 |
| 2021-11-02 | 2021-10-29 | 226.531 | 15 | +15 | 0.00% | 3,398 |
| 2021-10-25 | 2021-10-21 | 242.209 | 0 | -149 | ||
| 2021-10-22 | 2021-10-20 | 246.430 | 149 | -7,761 | 0.00% | 36,718 |
| 2021-10-21 | 2021-10-19 | 244.822 | 7,910 | +7,910 | 0.00% | 1,936,541 |
| 2021-10-05 | 2021-09-30 | 235.978 | 0 | -11,890 | ||
| 2021-10-04 | 2021-09-29 | 234.571 | 11,890 | +11,890 | 0.00% | 2,789,046 |
| 2021-09-17 | 2021-09-15 | 221.104 | 0 | -547 | ||
| 2021-09-16 | 2021-09-14 | 225.727 | 547 | +547 | 0.00% | 123,472 |
| 2021-07-27 | 2021-07-23 | 223.114 | 0 | -18 | ||
| 2021-07-26 | 2021-07-22 | 230.149 | 18 | +18 | 0.00% | 4,143 |
| 2021-06-11 | 2021-06-09 | 292.058 | 0 | -7,313 | ||
| 2021-06-10 | 2021-06-08 | 293.666 | 7,313 | +6,567 | 0.00% | 2,147,577 |
| 2021-06-09 | 2021-06-07 | 301.706 | 746 | +149 | 0.00% | 225,073 |
| 2021-06-08 | 2021-06-04 | 305.123 | 597 | +448 | 0.00% | 182,158 |
| 2021-06-07 | 2021-06-03 | 311.153 | 149 | +149 | 0.00% | 46,362 |
| 2021-05-24 | 2021-05-20 | 315.374 | 0 | -5,771 | ||
| 2021-05-21 | 2021-05-18 | 306.329 | 5,771 | +5,771 | 0.00% | 1,767,824 |
| 2021-05-20 | 2021-05-17 | 291.656 | 0 | -50 | ||
| 2021-05-18 | 2021-05-14 | 279.997 | 50 | +50 | 0.00% | 14,000 |
| 2021-04-27 | 2021-04-23 | 303.515 | 0 | -12,040 | ||
| 2021-04-26 | 2021-04-22 | 300.500 | 12,040 | +12,040 | 0.00% | 3,618,017 |
| 2021-04-22 | 2021-04-20 | 290.651 | 0 | -995 | ||
| 2021-04-21 | 2021-04-19 | 281.605 | 995 | 0.00% | 280,197 |
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