History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 126.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 126.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 126.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 126.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 126.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 126.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 126.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 126.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 126.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 127.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 127.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 127.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 128.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 128.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 128.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 128.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 128.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 128.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 128.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 128.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 128.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 129.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 129.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 129.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 130.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 129.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 129.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 129.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 129.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 129.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 129.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 129.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 129.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 129.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 129.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 129.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 129.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 130.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 130.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 131.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 131.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 131.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 132.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 132.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 132.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 135.398 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 135.398 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 135.145 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 135.094 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 134.892 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 134.437 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 134.791 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 134.993 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 134.993 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 135.297 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 136.055 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 136.207 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 136.510 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 136.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 136.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 136.510 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 136.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 136.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 136.763 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 136.763 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 136.763 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 136.763 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 136.763 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 136.763 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 136.763 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 136.612 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 136.612 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 137.219 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 136.308 | 0 | -22,737 | ||
| 2025-06-25 | 2025-06-23 | 136.308 | 22,737 | +20,189 | 0.69% | 3,099,237 |
| 2025-06-02 | 2025-05-29 | 134.336 | 2,548 | -2,748 | 0.08% | 342,287 |
| 2025-05-30 | 2025-05-28 | 134.942 | 5,296 | +2,393 | 0.16% | 714,655 |
| 2025-05-28 | 2025-05-26 | 135.347 | 2,903 | -20 | 0.09% | 392,913 |
| 2025-05-20 | 2025-05-16 | 135.044 | 2,923 | -25,627 | 0.09% | 394,733 |
| 2025-05-16 | 2025-05-14 | 135.044 | 28,550 | -21,037 | 0.86% | 3,855,496 |
| 2025-05-15 | 2025-05-13 | 135.044 | 49,587 | +49,429 | 1.50% | 6,696,409 |
| 2025-05-14 | 2025-05-12 | 135.044 | 158 | -1,958 | 0.00% | 21,337 |
| 2025-04-15 | 2025-04-11 | 135.701 | 2,116 | -1,561 | 0.07% | 287,144 |
| 2025-04-08 | 2025-04-03 | 133.172 | 3,677 | -3,006 | 0.12% | 489,674 |
| 2025-04-03 | 2025-04-01 | 131.250 | 6,683 | -6,149 | 0.21% | 877,146 |
| 2025-03-20 | 2025-03-18 | 129.429 | 12,832 | +752 | 0.41% | 1,660,839 |
| 2025-02-14 | 2025-02-12 | 139.266 | 12,080 | +10,110 | 0.38% | 1,682,335 |
| 2025-02-07 | 2025-02-05 | 139.011 | 1,970 | -2,642 | 0.06% | 273,851 |
| 2024-12-20 | 2024-12-18 | 135.331 | 4,612 | -196 | 0.15% | 624,146 |
| 2024-12-12 | 2024-12-10 | 132.878 | 4,808 | +40 | 0.15% | 638,876 |
| 2024-10-16 | 2024-10-14 | 128.176 | 4,768 | +1,017 | 0.15% | 611,143 |
| 2024-10-15 | 2024-10-10 | 128.176 | 3,751 | -5,870 | 0.12% | 480,788 |
| 2024-10-02 | 2024-09-27 | 128.125 | 9,621 | +587 | 0.31% | 1,232,689 |
| 2024-09-26 | 2024-09-24 | 131.140 | 9,034 | -607 | 0.29% | 1,184,720 |
| 2024-09-23 | 2024-09-19 | 131.345 | 9,641 | +5,870 | 0.31% | 1,266,293 |
| 2024-09-02 | 2024-08-29 | 126.847 | 3,771 | +40 | 0.12% | 478,341 |
| 2024-08-19 | 2024-08-15 | 126.847 | 3,731 | -5,870 | 0.12% | 473,267 |
| 2024-08-16 | 2024-08-14 | 126.796 | 9,601 | +5,870 | 0.31% | 1,217,369 |
| 2024-08-12 | 2024-08-08 | 127.307 | 3,731 | -22,704 | 0.12% | 474,983 |
| 2024-08-08 | 2024-08-06 | 130.396 | 26,435 | +24,392 | 0.84% | 3,447,029 |
| 2024-06-20 | 2024-06-18 | 125.795 | 2,043 | +154 | 0.03% | 256,999 |
| 2024-05-16 | 2024-05-13 | 123.675 | 1,889 | -1,934 | 0.06% | 233,622 |
| 2024-05-08 | 2024-05-06 | 124.140 | 3,823 | +458 | 0.12% | 474,588 |
| 2024-05-03 | 2024-04-30 | 124.399 | 3,365 | -20 | 0.11% | 418,602 |
| 2024-05-02 | 2024-04-29 | 123.623 | 3,385 | -9,670 | 0.11% | 418,465 |
| 2024-04-29 | 2024-04-25 | 124.606 | 13,055 | +5,802 | 0.20% | 1,626,726 |
| 2024-04-17 | 2024-04-15 | 124.037 | 7,253 | -1,440 | 0.23% | 899,639 |
| 2024-04-16 | 2024-04-12 | 123.882 | 8,693 | +967 | 0.28% | 1,076,904 |
| 2024-04-08 | 2024-04-03 | 123.985 | 7,726 | -1,663 | 0.12% | 957,909 |
| 2024-03-13 | 2024-03-11 | 124.089 | 9,389 | +5,706 | 0.30% | 1,165,068 |
| 2024-03-07 | 2024-03-05 | 123.365 | 3,683 | +2,630 | 0.12% | 454,352 |
| 2024-03-01 | 2024-02-28 | 123.261 | 1,053 | -4,042 | 0.03% | 129,794 |
| 2024-02-19 | 2024-02-15 | 121.121 | 5,095 | -118,243 | 0.16% | 617,110 |
| 2024-02-15 | 2024-02-09 | 124.442 | 123,338 | +119,017 | 3.81% | 15,348,419 |
| 2024-01-25 | 2024-01-23 | 122.032 | 4,321 | +993 | 0.14% | 527,299 |
| 2024-01-24 | 2024-01-22 | 121.979 | 3,328 | -205 | 0.10% | 405,947 |
| 2024-01-23 | 2024-01-19 | 121.403 | 3,533 | -1,150 | 0.11% | 428,917 |
| 2024-01-11 | 2024-01-09 | 121.351 | 4,683 | -477 | 0.14% | 568,285 |
| 2024-01-05 | 2024-01-03 | 120.669 | 5,160 | -14,879 | 0.15% | 622,654 |
| 2024-01-04 | 2024-01-02 | 120.879 | 20,039 | +15,478 | 0.60% | 2,422,294 |
| 2024-01-03 | 2023-12-29 | 119.988 | 4,561 | -5,449 | 0.14% | 547,266 |
| 2023-12-19 | 2023-12-15 | 118.574 | 10,010 | -229 | 0.30% | 1,186,921 |
| 2023-12-08 | 2023-12-06 | 117.054 | 10,239 | -2,290 | 0.30% | 1,198,516 |
| 2023-12-07 | 2023-12-05 | 117.054 | 12,529 | +4,007 | 0.37% | 1,466,570 |
| 2023-12-06 | 2023-12-04 | 116.792 | 8,522 | -2 | 0.25% | 995,302 |
| 2023-12-05 | 2023-12-01 | 117.054 | 8,524 | +5 | 0.25% | 997,768 |
| 2023-12-04 | 2023-11-30 | 116.949 | 8,519 | -1,827 | 0.25% | 996,290 |
| 2023-12-01 | 2023-11-29 | 116.949 | 10,346 | +1,832 | 0.30% | 1,209,957 |
| 2023-11-30 | 2023-11-28 | 116.635 | 8,514 | +111 | 0.24% | 993,029 |
| 2023-11-29 | 2023-11-27 | 116.478 | 8,403 | -7,644 | 0.24% | 978,762 |
| 2023-11-09 | 2023-11-07 | 116.111 | 16,047 | +2,863 | 0.46% | 1,863,231 |
| 2023-11-08 | 2023-11-06 | 116.111 | 13,184 | +2,748 | 0.38% | 1,530,806 |
| 2023-11-06 | 2023-11-02 | 116.058 | 10,436 | +1,909 | 0.30% | 1,211,186 |
| 2023-11-03 | 2023-11-01 | 115.587 | 8,527 | +1,851 | 0.24% | 985,610 |
| 2023-10-27 | 2023-10-25 | 115.901 | 6,676 | -6,474 | 0.19% | 773,757 |
| 2023-09-21 | 2023-09-19 | 115.901 | 13,150 | +3,417 | 0.37% | 1,524,102 |
| 2023-09-20 | 2023-09-18 | 116.058 | 9,733 | -30,139 | 0.28% | 1,129,597 |
| 2023-09-19 | 2023-09-15 | 116.058 | 39,872 | +32,072 | 1.13% | 4,627,483 |
| 2023-09-18 | 2023-09-14 | 116.478 | 7,800 | +4,618 | 0.22% | 908,526 |
| 2023-09-15 | 2023-09-13 | 116.163 | 3,182 | -4,786 | 0.09% | 369,632 |
| 2023-09-14 | 2023-09-12 | 116.111 | 7,968 | +4,771 | 0.22% | 925,171 |
| 2023-09-13 | 2023-09-11 | 116.058 | 3,197 | -5,070 | 0.09% | 371,039 |
| 2023-09-12 | 2023-09-07 | 116.320 | 8,267 | +2,443 | 0.23% | 961,621 |
| 2023-09-07 | 2023-09-05 | 116.268 | 5,824 | +1,775 | 0.16% | 677,145 |
| 2023-09-06 | 2023-09-04 | 116.582 | 4,049 | +763 | 0.11% | 472,042 |
| 2023-09-05 | 2023-08-31 | 117.473 | 3,286 | -15,569 | 0.09% | 386,017 |
| 2023-09-04 | 2023-08-30 | 117.526 | 18,855 | +4,237 | 0.52% | 2,215,945 |
| 2023-08-31 | 2023-08-29 | 117.578 | 14,618 | +2,424 | 0.40% | 1,718,755 |
| 2023-08-30 | 2023-08-28 | 117.735 | 12,194 | +2,423 | 0.34% | 1,435,663 |
| 2023-08-25 | 2023-08-23 | 117.683 | 9,771 | +2,691 | 0.23% | 1,149,878 |
| 2023-08-24 | 2023-08-22 | 117.630 | 7,080 | +191 | 0.20% | 832,823 |
| 2023-08-23 | 2023-08-21 | 117.526 | 6,889 | +2,863 | 0.19% | 809,634 |
| 2023-08-22 | 2023-08-18 | 117.211 | 4,026 | +2,301 | 0.11% | 471,892 |
| 2023-08-10 | 2023-08-08 | 120.244 | 1,725 | +30 | 0.05% | 207,420 |
| 2023-08-03 | 2023-08-01 | 120.084 | 1,695 | +18 | 0.05% | 203,542 |
| 2023-07-21 | 2023-07-19 | 119.764 | 1,677 | -206 | 0.05% | 200,844 |
| 2023-07-14 | 2023-07-12 | 118.911 | 1,883 | -3,338 | 0.05% | 223,909 |
| 2023-07-13 | 2023-07-11 | 118.857 | 5,221 | -3,226 | 0.15% | 620,554 |
| 2023-05-12 | 2023-05-10 | 116.724 | 8,447 | +7,622 | 0.23% | 985,971 |
| 2023-05-10 | 2023-05-08 | 116.564 | 825 | -6,363 | 0.02% | 96,166 |
| 2023-05-05 | 2023-05-03 | 116.458 | 7,188 | +3,619 | 0.19% | 837,098 |
| 2023-05-02 | 2023-04-27 | 116.191 | 3,569 | +150 | 0.10% | 414,686 |
| 2023-04-26 | 2023-04-24 | 115.285 | 3,419 | -3,288 | 0.09% | 394,158 |
| 2023-04-25 | 2023-04-21 | 115.285 | 6,707 | +279 | 0.18% | 773,214 |
| 2023-04-24 | 2023-04-20 | 115.071 | 6,428 | +694 | 0.17% | 739,679 |
| 2023-04-20 | 2023-04-18 | 114.858 | 5,734 | +2,607 | 0.15% | 658,596 |
| 2023-04-19 | 2023-04-17 | 114.698 | 3,127 | -8,620 | 0.08% | 358,661 |
| 2023-04-17 | 2023-04-13 | 115.018 | 11,747 | +4,576 | 0.31% | 1,351,117 |
| 2023-04-14 | 2023-04-12 | 115.071 | 7,171 | +206 | 0.19% | 825,177 |
| 2023-04-13 | 2023-04-11 | 114.911 | 6,965 | +938 | 0.18% | 800,358 |
| 2023-04-12 | 2023-04-06 | 114.325 | 6,027 | +5,588 | 0.16% | 689,036 |
| 2023-03-27 | 2023-03-23 | 114.805 | 439 | -4,818 | 0.01% | 50,399 |
| 2023-03-24 | 2023-03-22 | 114.805 | 5,257 | -3,194 | 0.14% | 603,528 |
| 2023-03-21 | 2023-03-17 | 114.271 | 8,451 | +1,875 | 0.21% | 965,708 |
| 2023-02-10 | 2023-02-08 | 113.898 | 6,576 | -8,997 | 0.15% | 748,995 |
| 2023-02-08 | 2023-02-06 | 118.530 | 15,573 | +9,111 | 0.35% | 1,845,870 |
| 2023-01-03 | 2022-12-29 | 118.041 | 6,462 | -8,804 | 0.13% | 762,778 |
| 2022-11-30 | 2022-11-28 | 118.095 | 15,266 | +2,648 | 0.30% | 1,802,838 |
| 2022-11-21 | 2022-11-17 | 118.041 | 12,618 | +10,110 | 0.25% | 1,489,436 |
| 2022-11-16 | 2022-11-14 | 118.204 | 2,508 | +1,839 | 0.05% | 296,455 |
| 2022-11-15 | 2022-11-11 | 119.183 | 669 | -5,368 | 0.01% | 79,733 |
| 2022-11-08 | 2022-11-04 | 120.325 | 6,037 | -5,515 | 0.11% | 726,404 |
| 2022-11-07 | 2022-11-03 | 120.488 | 11,552 | +3,015 | 0.20% | 1,391,883 |
| 2022-11-04 | 2022-11-02 | 120.652 | 8,537 | -221 | 0.15% | 1,030,003 |
| 2022-11-02 | 2022-10-31 | 120.815 | 8,758 | +2,942 | 0.16% | 1,058,096 |
| 2022-10-10 | 2022-10-06 | 118.802 | 5,816 | -1,305 | 0.10% | 690,953 |
| 2022-10-06 | 2022-10-03 | 118.530 | 7,121 | -827 | 0.13% | 844,053 |
| 2022-10-05 | 2022-09-30 | 119.455 | 7,948 | -772 | 0.14% | 949,428 |
| 2022-09-20 | 2022-09-16 | 119.564 | 8,720 | +5,883 | 0.15% | 1,042,596 |
| 2022-08-26 | 2022-08-24 | 119.673 | 2,837 | -2,666 | 0.03% | 339,511 |
| 2022-08-22 | 2022-08-18 | 118.041 | 5,503 | -1,926 | 0.07% | 649,577 |
| 2022-08-18 | 2022-08-16 | 118.313 | 7,429 | +2,445 | 0.09% | 878,944 |
| 2022-08-16 | 2022-08-12 | 116.735 | 4,984 | +2,519 | 0.06% | 581,808 |
| 2022-08-15 | 2022-08-11 | 117.442 | 2,465 | -1,434 | 0.03% | 289,495 |
| 2022-08-09 | 2022-08-05 | 116.833 | 3,899 | -14,345 | 0.05% | 455,532 |
| 2022-08-05 | 2022-08-03 | 120.583 | 18,244 | +15,291 | 0.23% | 2,199,923 |
| 2022-08-03 | 2022-08-01 | 120.583 | 2,953 | -15,005 | 0.04% | 356,083 |
| 2022-08-02 | 2022-07-29 | 120.804 | 17,958 | +11,310 | 0.23% | 2,169,405 |
| 2022-06-09 | 2022-06-07 | 118.428 | 6,648 | +1,809 | 0.08% | 787,310 |
| 2022-05-30 | 2022-05-26 | 119.478 | 4,839 | -543 | 0.06% | 578,154 |
| 2022-04-21 | 2022-04-19 | 117.157 | 5,382 | +3,276 | 0.06% | 630,539 |
| 2022-04-19 | 2022-04-13 | 118.373 | 2,106 | -453 | 0.03% | 249,293 |
| 2022-04-14 | 2022-04-12 | 118.373 | 2,559 | -1,173 | 0.03% | 302,916 |
| 2022-04-06 | 2022-04-01 | 116.107 | 3,732 | +905 | 0.05% | 433,312 |
| 2022-03-17 | 2022-03-15 | 115.775 | 2,827 | -1,810 | 0.03% | 327,297 |
| 2022-03-15 | 2022-03-11 | 116.328 | 4,637 | +1,810 | 0.06% | 539,413 |
| 2022-03-14 | 2022-03-10 | 116.107 | 2,827 | +1 | 0.03% | 328,235 |
| 2022-03-11 | 2022-03-09 | 116.107 | 2,826 | -10,083 | 0.03% | 328,119 |
| 2022-03-10 | 2022-03-08 | 116.218 | 12,909 | +4,524 | 0.16% | 1,500,253 |
| 2022-03-04 | 2022-03-02 | 115.941 | 8,385 | -1,810 | 0.10% | 972,168 |
| 2022-03-03 | 2022-03-01 | 116.494 | 10,195 | +5,595 | 0.13% | 1,187,655 |
| 2022-03-01 | 2022-02-25 | 116.604 | 4,600 | +4,524 | 0.06% | 536,380 |
| 2022-02-23 | 2022-02-21 | 115.997 | 76 | -2,805 | 0.00% | 8,816 |
| 2022-02-14 | 2022-02-10 | 117.312 | 2,881 | -16,904 | 0.04% | 337,975 |
| 2022-02-09 | 2022-02-07 | 120.561 | 19,785 | +17,066 | 0.26% | 2,385,306 |
| 2022-02-07 | 2022-01-31 | 120.841 | 2,719 | -4,466 | 0.04% | 328,568 |
| 2022-02-04 | 2022-01-27 | 120.561 | 7,185 | +892 | 0.10% | 866,233 |
| 2022-01-27 | 2022-01-25 | 120.505 | 6,293 | +1,785 | 0.08% | 758,340 |
| 2022-01-12 | 2022-01-10 | 120.169 | 4,508 | -946 | 0.06% | 541,723 |
| 2022-01-04 | 2021-12-31 | 119.945 | 5,454 | +1,785 | 0.07% | 654,180 |
| 2022-01-03 | 2021-12-29 | 119.441 | 3,669 | +3,570 | 0.05% | 438,229 |
| 2021-12-10 | 2021-12-08 | 118.320 | 99 | -2,678 | 0.00% | 11,714 |
| 2021-12-09 | 2021-12-07 | 118.320 | 2,777 | -1,785 | 0.04% | 328,576 |
| 2021-12-08 | 2021-12-06 | 118.545 | 4,562 | +4,463 | 0.06% | 540,800 |
| 2021-11-30 | 2021-11-26 | 117.984 | 99 | -8,925 | 0.00% | 11,680 |
| 2021-11-26 | 2021-11-24 | 117.816 | 9,024 | +4,462 | 0.11% | 1,063,174 |
| 2021-11-25 | 2021-11-23 | 117.760 | 4,562 | -267 | 0.05% | 537,222 |
| 2021-11-24 | 2021-11-22 | 117.760 | 4,829 | +2,731 | 0.06% | 568,664 |
| 2021-11-23 | 2021-11-19 | 116.920 | 2,098 | -2,321 | 0.02% | 245,298 |
| 2021-11-19 | 2021-11-17 | 117.536 | 4,419 | -214 | 0.05% | 519,392 |
| 2021-11-17 | 2021-11-15 | 117.312 | 4,633 | +1,785 | 0.05% | 543,507 |
| 2021-11-10 | 2021-11-08 | 116.920 | 2,848 | -11,356 | 0.03% | 332,988 |
| 2021-11-09 | 2021-11-05 | 116.920 | 14,204 | +4,462 | 0.17% | 1,660,729 |
| 2021-10-28 | 2021-10-26 | 115.631 | 9,742 | +1,785 | 0.17% | 1,126,480 |
| 2021-10-25 | 2021-10-21 | 115.687 | 7,957 | +2,232 | 0.14% | 920,524 |
| 2021-10-22 | 2021-10-20 | 115.407 | 5,725 | +2,142 | 0.10% | 660,706 |
| 2021-10-21 | 2021-10-19 | 115.407 | 3,583 | +1,785 | 0.06% | 413,504 |
| 2021-10-20 | 2021-10-18 | 115.687 | 1,798 | -1,339 | 0.03% | 208,006 |
| 2021-10-19 | 2021-10-15 | 116.023 | 3,137 | -179 | 0.06% | 363,966 |
| 2021-10-12 | 2021-10-08 | 117.144 | 3,316 | -1,785 | 0.06% | 388,449 |
| 2021-09-30 | 2021-09-28 | 116.920 | 5,101 | -3,169,393 | 0.09% | 596,408 |
| 2021-09-29 | 2021-09-27 | 116.920 | 3,174,494 | +3,168,346 | 56.46% | 371,161,350 |
| 2021-09-10 | 2021-09-08 | 117.144 | 6,148 | +5,622 | 0.11% | 720,201 |
| 2021-09-09 | 2021-09-07 | 117.144 | 526 | -4,462 | 0.01% | 61,618 |
| 2021-09-01 | 2021-08-30 | 117.256 | 4,988 | +89 | 0.09% | 584,873 |
| 2021-08-23 | 2021-08-19 | 116.864 | 4,899 | -32,736 | 0.09% | 572,516 |
| 2021-08-20 | 2021-08-18 | 116.864 | 37,635 | +35,700 | 0.67% | 4,398,170 |
| 2021-08-10 | 2021-08-06 | 117.200 | 1,935 | -178 | 0.04% | 226,782 |
| 2021-08-05 | 2021-08-03 | 118.525 | 2,113 | +17 | 0.04% | 250,443 |
| 2021-07-30 | 2021-07-28 | 117.790 | 2,096 | -7,687 | 0.04% | 246,889 |
| 2021-07-27 | 2021-07-23 | 117.451 | 9,783 | +1,770 | 0.18% | 1,149,027 |
| 2021-07-21 | 2021-07-19 | 116.491 | 8,013 | -9,660 | 0.15% | 933,442 |
| 2021-07-20 | 2021-07-16 | 116.491 | 17,673 | +8,851 | 0.33% | 2,058,745 |
| 2021-07-14 | 2021-07-12 | 116.434 | 8,822 | +4,425 | 0.17% | 1,027,185 |
| 2021-07-08 | 2021-07-06 | 114.344 | 4,397 | +1,221 | 0.08% | 502,771 |
| 2021-06-30 | 2021-06-28 | 114.118 | 3,176 | +195 | 0.06% | 362,439 |
| 2021-06-22 | 2021-06-18 | 114.401 | 2,981 | +2,149 | 0.06% | 341,028 |
| 2021-06-17 | 2021-06-15 | 114.457 | 832 | +708 | 0.02% | 95,228 |
| 2021-05-13 | 2021-05-11 | 114.231 | 124 | -3,098 | 0.00% | 14,165 |
| 2021-05-10 | 2021-05-06 | 113.779 | 3,222 | -885 | 0.06% | 366,597 |
| 2021-04-23 | 2021-04-21 | 113.384 | 4,107 | -123,311 | 0.08% | 465,667 |
| 2021-04-16 | 2021-04-14 | 113.779 | 127,418 | 2.44% | 14,497,522 |
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