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 | 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 | -4,230 | ||
| 2025-06-27 | 2025-06-25 | 98.500 | 4,230 | -720 | 0.60% | 416,655 |
| 2025-06-25 | 2025-06-23 | 97.550 | 4,950 | +2,450 | 0.70% | 482,872 |
| 2025-06-12 | 2025-06-10 | 98.950 | 2,500 | +420 | 0.35% | 247,375 |
| 2025-05-28 | 2025-05-26 | 101.050 | 2,080 | -40 | 0.29% | 210,184 |
| 2025-05-08 | 2025-05-06 | 102.500 | 2,120 | -45 | 0.30% | 217,300 |
| 2025-05-06 | 2025-04-30 | 103.800 | 2,165 | -20 | 0.30% | 224,727 |
| 2025-03-31 | 2025-03-27 | 102.950 | 2,185 | +90 | 0.31% | 224,946 |
| 2025-03-20 | 2025-03-18 | 102.750 | 2,095 | +100 | 0.30% | 215,261 |
| 2025-02-27 | 2025-02-25 | 100.150 | 1,995 | +930 | 0.28% | 199,799 |
| 2025-02-14 | 2025-02-12 | 101.108 | 1,065 | -6,050 | 0.15% | 107,680 |
| 2025-02-04 | 2025-01-28 | 97.919 | 7,115 | +1,995 | 0.75% | 696,691 |
| 2025-01-15 | 2025-01-13 | 94.881 | 5,120 | +192 | 0.54% | 485,790 |
| 2024-11-12 | 2024-11-08 | 94.729 | 4,928 | -13,524 | 0.52% | 466,824 |
| 2024-11-08 | 2024-11-06 | 96.840 | 18,452 | +13,406 | 1.95% | 1,786,897 |
| 2024-10-03 | 2024-09-30 | 96.686 | 5,046 | +488 | 0.54% | 487,879 |
| 2024-10-02 | 2024-09-27 | 94.276 | 4,558 | +487 | 0.49% | 429,708 |
| 2024-09-25 | 2024-09-23 | 88.633 | 4,071 | -13,168 | 0.44% | 360,827 |
| 2024-09-20 | 2024-09-17 | 87.864 | 17,239 | +6,492 | 1.84% | 1,514,689 |
| 2024-09-19 | 2024-09-16 | 88.377 | 10,747 | +487 | 1.15% | 949,788 |
| 2024-08-26 | 2024-08-22 | 91.506 | 10,260 | +673 | 1.10% | 938,850 |
| 2024-08-16 | 2024-08-14 | 92.993 | 9,587 | +477 | 1.02% | 891,527 |
| 2024-08-08 | 2024-08-06 | 93.738 | 9,110 | +58 | 0.97% | 853,956 |
| 2024-08-05 | 2024-08-01 | 96.371 | 9,052 | -315 | 0.97% | 872,349 |
| 2024-08-02 | 2024-07-31 | 95.080 | 9,367 | +165 | 1.01% | 890,618 |
| 2024-07-30 | 2024-07-26 | 95.906 | 9,202 | +4,688 | 0.99% | 882,529 |
| 2024-07-29 | 2024-07-25 | 94.358 | 4,514 | +3,574 | 0.49% | 425,931 |
| 2024-06-28 | 2024-06-26 | 89.712 | 940 | -10,742 | 0.10% | 84,329 |
| 2024-05-24 | 2024-05-22 | 89.919 | 11,682 | -2,741 | 1.14% | 1,050,429 |
| 2024-05-10 | 2024-05-08 | 87.763 | 14,423 | +282 | 1.40% | 1,265,808 |
| 2024-04-26 | 2024-04-24 | 84.078 | 14,141 | +475 | 1.40% | 1,188,945 |
| 2024-04-16 | 2024-04-12 | 86.500 | 13,666 | +379 | 1.24% | 1,182,104 |
| 2024-04-15 | 2024-04-11 | 86.447 | 13,287 | +342 | 1.21% | 1,148,621 |
| 2024-04-09 | 2024-04-05 | 85.710 | 12,945 | +1,178 | 1.18% | 1,109,515 |
| 2024-03-28 | 2024-03-26 | 83.288 | 11,767 | +461 | 1.07% | 980,052 |
| 2024-03-26 | 2024-03-22 | 82.130 | 11,306 | +474 | 1.03% | 928,561 |
| 2024-03-22 | 2024-03-20 | 82.340 | 10,832 | +475 | 0.98% | 891,912 |
| 2024-02-26 | 2024-02-22 | 81.603 | 10,357 | +475 | 0.94% | 845,167 |
| 2024-02-15 | 2024-02-09 | 81.882 | 9,882 | +129 | 0.90% | 809,157 |
| 2024-02-02 | 2024-01-31 | 82.682 | 9,753 | +1,481 | 0.90% | 806,398 |
| 2024-02-01 | 2024-01-30 | 82.949 | 8,272 | +1,205 | 0.76% | 686,153 |
| 2024-01-22 | 2024-01-18 | 84.869 | 7,067 | -1,191 | 0.65% | 599,770 |
| 2024-01-15 | 2024-01-11 | 82.789 | 8,258 | +1,247 | 0.76% | 683,670 |
| 2024-01-08 | 2024-01-04 | 81.188 | 7,011 | -1,280 | 0.64% | 569,212 |
| 2023-12-21 | 2023-12-19 | 78.041 | 8,291 | -1,317 | 0.76% | 647,040 |
| 2023-12-15 | 2023-12-13 | 75.747 | 9,608 | +1,341 | 0.88% | 727,782 |
| 2023-12-14 | 2023-12-12 | 73.827 | 8,267 | +923 | 0.76% | 610,329 |
| 2023-12-12 | 2023-12-08 | 72.333 | 7,344 | +937 | 0.68% | 531,217 |
| 2023-12-08 | 2023-12-06 | 72.227 | 6,407 | -140 | 0.59% | 462,757 |
| 2023-11-28 | 2023-11-24 | 83.055 | 6,547 | +750 | 0.60% | 543,764 |
| 2023-11-24 | 2023-11-22 | 75.907 | 5,797 | -14,998 | 0.53% | 440,036 |
| 2023-11-23 | 2023-11-21 | 73.027 | 20,795 | +469 | 1.91% | 1,518,596 |
| 2023-11-16 | 2023-11-14 | 68.653 | 20,326 | +6,140 | 1.92% | 1,395,437 |
| 2023-11-14 | 2023-11-10 | 73.102 | 14,186 | +7,246 | 1.34% | 1,037,032 |
| 2023-11-13 | 2023-11-09 | 73.755 | 6,940 | +6,646 | 0.67% | 511,861 |
| 2023-11-08 | 2023-11-06 | 68.642 | 294 | -3,659 | 0.03% | 20,181 |
| 2023-11-03 | 2023-11-01 | 67.011 | 3,953 | -4,876 | 0.40% | 264,893 |
| 2023-11-02 | 2023-10-31 | 68.098 | 8,829 | +4,214 | 0.90% | 601,241 |
| 2023-10-30 | 2023-10-26 | 69.839 | 4,615 | +975 | 0.47% | 322,307 |
| 2023-10-27 | 2023-10-25 | 69.513 | 3,640 | -2,340 | 0.38% | 253,026 |
| 2023-10-25 | 2023-10-20 | 70.057 | 5,980 | -4,913 | 0.62% | 418,938 |
| 2023-10-20 | 2023-10-18 | 71.090 | 10,893 | +919 | 1.13% | 774,383 |
| 2023-10-19 | 2023-10-17 | 73.538 | 9,974 | +5,699 | 1.03% | 733,464 |
| 2023-10-18 | 2023-10-16 | 75.169 | 4,275 | +3,632 | 0.44% | 321,349 |
| 2023-10-05 | 2023-10-03 | 82.023 | 643 | +349 | 0.07% | 52,741 |
| 2023-09-11 | 2023-09-06 | 94.424 | 294 | -1,382 | 0.03% | 27,761 |
| 2023-09-06 | 2023-09-04 | 96.872 | 1,676 | -1,503 | 0.19% | 162,357 |
| 2023-09-04 | 2023-08-30 | 84.035 | 3,179 | +460 | 0.37% | 267,148 |
| 2023-08-30 | 2023-08-28 | 82.132 | 2,719 | -754 | 0.31% | 223,316 |
| 2023-08-29 | 2023-08-25 | 80.554 | 3,473 | -271 | 0.40% | 279,765 |
| 2023-08-28 | 2023-08-24 | 80.282 | 3,744 | -1,397 | 0.43% | 300,577 |
| 2023-08-25 | 2023-08-23 | 81.479 | 5,141 | +4,596 | 0.59% | 418,883 |
| 2023-08-17 | 2023-08-15 | 85.993 | 545 | -5,212 | 0.06% | 46,866 |
| 2023-08-16 | 2023-08-14 | 87.244 | 5,757 | +2,068 | 0.67% | 502,266 |
| 2023-08-14 | 2023-08-10 | 93.989 | 3,689 | -625 | 0.44% | 346,725 |
| 2023-08-11 | 2023-08-09 | 101.671 | 4,314 | -2,220 | 0.51% | 438,609 |
| 2023-08-10 | 2023-08-08 | 101.447 | 6,534 | +1,963 | 0.77% | 662,856 |
| 2023-08-09 | 2023-08-07 | 107.494 | 4,571 | -1,786 | 0.56% | 491,354 |
| 2023-08-08 | 2023-08-04 | 106.766 | 6,357 | +5,359 | 0.81% | 678,711 |
| 2023-08-07 | 2023-08-03 | 106.766 | 998 | -179 | 0.13% | 106,552 |
| 2023-08-04 | 2023-08-02 | 110.013 | 1,177 | -22 | 0.15% | 129,485 |
| 2023-08-02 | 2023-07-31 | 113.484 | 1,199 | -27 | 0.16% | 136,068 |
| 2023-08-01 | 2023-07-28 | 113.484 | 1,226 | -2,679 | 0.16% | 139,132 |
| 2023-07-31 | 2023-07-27 | 110.741 | 3,905 | +3,628 | 0.51% | 432,443 |
| 2023-07-27 | 2023-07-25 | 109.845 | 277 | -103 | 0.04% | 30,427 |
| 2023-06-15 | 2023-06-13 | 135.823 | 380 | -1,603 | 0.05% | 51,613 |
| 2023-06-14 | 2023-06-12 | 135.991 | 1,983 | +1,023 | 0.28% | 269,670 |
| 2023-06-08 | 2023-06-06 | 131.512 | 960 | -804 | 0.14% | 126,251 |
| 2023-06-07 | 2023-06-05 | 131.120 | 1,764 | +1,608 | 0.26% | 231,296 |
| 2023-06-06 | 2023-06-02 | 127.089 | 156 | +22 | 0.02% | 19,826 |
| 2023-06-02 | 2023-05-31 | 121.826 | 134 | -777 | 0.02% | 16,325 |
| 2023-05-31 | 2023-05-29 | 117.571 | 911 | -5,537 | 0.14% | 107,107 |
| 2023-05-30 | 2023-05-25 | 117.347 | 6,448 | -89 | 0.96% | 756,656 |
| 2023-05-18 | 2023-05-16 | 130.168 | 6,537 | -3,573 | 0.98% | 850,909 |
| 2023-05-16 | 2023-05-12 | 131.120 | 10,110 | +447 | 1.51% | 1,325,623 |
| 2023-05-09 | 2023-05-05 | 147.098 | 9,663 | +5,865 | 1.44% | 1,421,408 |
| 2023-05-02 | 2023-04-27 | 153.368 | 3,798 | +3,737 | 0.58% | 582,493 |
| 2023-04-20 | 2023-04-18 | 163.206 | 61 | -3,042 | 0.01% | 9,956 |
| 2023-04-19 | 2023-04-17 | 164.816 | 3,103 | -1,738 | 0.48% | 511,426 |
| 2023-04-12 | 2023-04-06 | 165.507 | 4,841 | +434 | 0.74% | 801,218 |
| 2023-03-30 | 2023-03-28 | 162.861 | 4,407 | +22 | 0.63% | 717,726 |
| 2023-03-20 | 2023-03-16 | 177.990 | 4,385 | -569 | 0.62% | 780,487 |
| 2023-03-17 | 2023-03-15 | 178.335 | 4,954 | +3,998 | 0.70% | 883,474 |
| 2023-03-15 | 2023-03-13 | 178.738 | 956 | +274 | 0.14% | 170,874 |
| 2023-03-13 | 2023-03-09 | 182.190 | 682 | -5,128 | 0.08% | 124,253 |
| 2023-03-10 | 2023-03-08 | 182.938 | 5,810 | -726 | 0.72% | 1,062,868 |
| 2023-03-06 | 2023-03-02 | 183.283 | 6,536 | -239 | 0.81% | 1,197,936 |
| 2023-02-28 | 2023-02-24 | 181.672 | 6,775 | +565 | 0.84% | 1,230,828 |
| 2023-02-27 | 2023-02-23 | 177.875 | 6,210 | +435 | 0.77% | 1,104,605 |
| 2023-02-24 | 2023-02-22 | 176.667 | 5,775 | +730 | 0.71% | 1,020,253 |
| 2023-02-10 | 2023-02-08 | 186.102 | 5,045 | -32,985 | 0.62% | 938,883 |
| 2023-02-09 | 2023-02-07 | 195.006 | 38,030 | -834 | 4.70% | 7,416,062 |
| 2023-02-08 | 2023-02-06 | 195.711 | 38,864 | +31,910 | 4.81% | 7,606,098 |
| 2023-02-01 | 2023-01-30 | 193.184 | 6,954 | +553 | 0.88% | 1,343,403 |
| 2023-01-16 | 2023-01-12 | 186.016 | 6,401 | +1,510 | 0.81% | 1,190,690 |
| 2023-01-13 | 2023-01-11 | 184.195 | 4,891 | -8,744 | 0.51% | 900,897 |
| 2023-01-12 | 2023-01-10 | 187.191 | 13,635 | -10,714 | 1.42% | 2,552,353 |
| 2023-01-11 | 2023-01-09 | 191.598 | 24,349 | +43 | 2.53% | 4,665,216 |
| 2023-01-10 | 2023-01-06 | 187.720 | 24,306 | +219 | 2.53% | 4,562,724 |
| 2023-01-09 | 2023-01-05 | 176.733 | 24,087 | -891 | 2.50% | 4,256,968 |
| 2023-01-06 | 2023-01-04 | 171.915 | 24,978 | +2,267 | 2.60% | 4,294,096 |
| 2023-01-05 | 2023-01-03 | 165.922 | 22,711 | +514 | 2.36% | 3,768,259 |
| 2023-01-04 | 2022-12-30 | 169.036 | 22,197 | +611 | 2.31% | 3,752,096 |
| 2023-01-03 | 2022-12-29 | 168.449 | 21,586 | -7 | 2.26% | 3,636,132 |
| 2022-12-30 | 2022-12-28 | 168.449 | 21,593 | +38 | 2.27% | 3,637,311 |
| 2022-12-28 | 2022-12-22 | 171.269 | 21,555 | -15 | 2.26% | 3,691,700 |
| 2022-12-23 | 2022-12-21 | 171.269 | 21,570 | -2 | 2.26% | 3,694,269 |
| 2022-12-22 | 2022-12-20 | 171.680 | 21,572 | +157 | 2.26% | 3,703,484 |
| 2022-12-21 | 2022-12-19 | 172.561 | 21,415 | -33 | 2.25% | 3,695,403 |
| 2022-12-20 | 2022-12-16 | 172.268 | 21,448 | +2,975 | 2.25% | 3,694,797 |
| 2022-12-19 | 2022-12-15 | 173.560 | 18,473 | +604 | 1.94% | 3,206,179 |
| 2022-12-16 | 2022-12-14 | 174.324 | 17,869 | +5,167 | 1.89% | 3,114,997 |
| 2022-12-15 | 2022-12-13 | 169.154 | 12,702 | -66 | 1.34% | 2,148,590 |
| 2022-12-14 | 2022-12-12 | 166.510 | 12,768 | +1,212 | 1.35% | 2,125,996 |
| 2022-12-13 | 2022-12-09 | 161.809 | 11,556 | -135 | 1.22% | 1,869,869 |
| 2022-12-12 | 2022-12-08 | 159.048 | 11,691 | -1,637 | 1.25% | 1,859,429 |
| 2022-12-09 | 2022-12-07 | 159.753 | 13,328 | +1,753 | 1.42% | 2,129,188 |
| 2022-12-08 | 2022-12-06 | 168.860 | 11,575 | +1,234 | 1.24% | 1,954,554 |
| 2022-12-07 | 2022-12-05 | 167.509 | 10,341 | +1,238 | 1.10% | 1,732,206 |
| 2022-12-06 | 2022-12-02 | 149.647 | 9,103 | +2,093 | 0.98% | 1,362,239 |
| 2022-12-05 | 2022-12-01 | 142.362 | 7,010 | +1,456 | 0.76% | 997,956 |
| 2022-12-02 | 2022-11-30 | 139.248 | 5,554 | +731 | 0.61% | 773,382 |
| 2022-12-01 | 2022-11-29 | 139.130 | 4,823 | -9,376 | 0.53% | 671,025 |
| 2022-11-30 | 2022-11-28 | 126.968 | 14,199 | +1,506 | 1.59% | 1,802,820 |
| 2022-11-29 | 2022-11-25 | 124.089 | 12,693 | -476 | 1.42% | 1,575,063 |
| 2022-11-24 | 2022-11-22 | 109.166 | 13,169 | +927 | 1.47% | 1,437,601 |
| 2022-11-23 | 2022-11-21 | 110.869 | 12,242 | +1,498 | 1.37% | 1,357,263 |
| 2022-11-22 | 2022-11-18 | 111.633 | 10,744 | +1,787 | 1.20% | 1,199,387 |
| 2022-11-21 | 2022-11-17 | 114.453 | 8,957 | -907 | 1.00% | 1,025,159 |
| 2022-11-18 | 2022-11-16 | 118.742 | 9,864 | -3,475 | 1.11% | 1,171,276 |
| 2022-11-17 | 2022-11-15 | 116.921 | 13,339 | +8,216 | 1.51% | 1,559,610 |
| 2022-11-16 | 2022-11-14 | 112.985 | 5,123 | +1,089 | 0.60% | 578,820 |
| 2022-11-14 | 2022-11-10 | 81.727 | 4,034 | +204 | 0.47% | 329,688 |
| 2022-11-11 | 2022-11-09 | 77.614 | 3,830 | +1,277 | 0.45% | 297,263 |
| 2022-11-10 | 2022-11-08 | 71.974 | 2,553 | +2,553 | 0.31% | 183,750 |
| 2022-11-07 | 2022-11-03 | 75.958 | 0 | -988 | ||
| 2022-11-04 | 2022-11-02 | 76.019 | 988 | -3,999 | 0.14% | 75,107 |
| 2022-11-03 | 2022-11-01 | 77.428 | 4,987 | -6,530 | 0.68% | 386,135 |
| 2022-11-02 | 2022-10-31 | 81.716 | 11,517 | -1,143 | 1.55% | 941,126 |
| 2022-11-01 | 2022-10-28 | 86.555 | 12,660 | +90 | 1.70% | 1,095,793 |
| 2022-10-28 | 2022-10-26 | 89.435 | 12,570 | -3,428 | 1.69% | 1,124,192 |
| 2022-10-26 | 2022-10-24 | 91.946 | 15,998 | +3,354 | 2.13% | 1,470,953 |
| 2022-10-25 | 2022-10-21 | 95.866 | 12,644 | -1,097 | 1.65% | 1,212,136 |
| 2022-10-24 | 2022-10-20 | 100.522 | 13,741 | +10,789 | 1.79% | 1,381,273 |
| 2022-10-21 | 2022-10-19 | 101.870 | 2,952 | -898 | 0.38% | 300,719 |
| 2022-10-18 | 2022-10-14 | 112.345 | 3,850 | -898 | 0.50% | 432,526 |
| 2022-10-14 | 2022-10-12 | 117.184 | 4,748 | -408 | 0.62% | 556,389 |
| 2022-10-13 | 2022-10-11 | 122.329 | 5,156 | +751 | 0.67% | 630,730 |
| 2022-10-06 | 2022-10-03 | 133.907 | 4,405 | +714 | 0.57% | 589,859 |
| 2022-10-05 | 2022-09-30 | 129.129 | 3,691 | -8,508 | 0.48% | 476,614 |
| 2022-09-30 | 2022-09-28 | 139.604 | 12,199 | +1,363 | 1.51% | 1,703,025 |
| 2022-09-29 | 2022-09-27 | 144.198 | 10,836 | -163 | 1.34% | 1,562,529 |
| 2022-09-23 | 2022-09-21 | 149.037 | 10,999 | +637 | 1.36% | 1,639,260 |
| 2022-09-19 | 2022-09-15 | 146.709 | 10,362 | +898 | 1.28% | 1,520,203 |
| 2022-09-15 | 2022-09-13 | 142.115 | 9,464 | +61 | 1.17% | 1,344,978 |
| 2022-09-02 | 2022-08-31 | 146.648 | 9,403 | +694 | 1.16% | 1,378,933 |
| 2022-08-31 | 2022-08-29 | 143.402 | 8,709 | -457 | 1.08% | 1,248,884 |
| 2022-08-29 | 2022-08-25 | 141.564 | 9,166 | +4,228 | 1.13% | 1,297,574 |
| 2022-08-26 | 2022-08-24 | 128.945 | 4,938 | +1,061 | 0.61% | 636,731 |
| 2022-08-25 | 2022-08-23 | 125.576 | 3,877 | +2,269 | 0.48% | 486,858 |
| 2022-08-23 | 2022-08-19 | 116.816 | 1,608 | +78 | 0.20% | 187,841 |
| 2022-08-19 | 2022-08-17 | 114.427 | 1,530 | -2,449 | 0.19% | 175,074 |
| 2022-08-09 | 2022-08-05 | 106.280 | 3,979 | +3,979 | 0.51% | 422,889 |
| 2022-07-27 | 2022-07-25 | 114.308 | 0 | -799 | ||
| 2022-07-25 | 2022-07-21 | 113.244 | 799 | +799 | 0.11% | 90,482 |
| 2022-07-20 | 2022-07-18 | 123.443 | 0 | -767 | ||
| 2022-07-05 | 2022-06-30 | 147.218 | 767 | +359 | 0.12% | 112,916 |
| 2022-07-04 | 2022-06-29 | 146.279 | 408 | +316 | 0.06% | 59,682 |
| 2022-06-28 | 2022-06-24 | 153.099 | 92 | -2,018 | 0.01% | 14,085 |
| 2022-06-27 | 2022-06-23 | 158.292 | 2,110 | -28 | 0.34% | 333,996 |
| 2022-06-23 | 2022-06-21 | 161.796 | 2,138 | -6,229 | 0.35% | 345,919 |
| 2022-06-22 | 2022-06-20 | 161.796 | 8,367 | +2,010 | 1.38% | 1,353,743 |
| 2022-06-21 | 2022-06-17 | 162.421 | 6,357 | +639 | 1.05% | 1,032,512 |
| 2022-06-15 | 2022-06-13 | 164.548 | 5,718 | +2,469 | 0.97% | 940,888 |
| 2022-06-13 | 2022-06-09 | 171.055 | 3,249 | -355 | 0.55% | 555,759 |
| 2022-06-10 | 2022-06-08 | 172.745 | 3,604 | -640 | 0.62% | 622,571 |
| 2022-06-09 | 2022-06-07 | 171.806 | 4,244 | -79 | 0.73% | 729,145 |
| 2022-06-08 | 2022-06-06 | 170.868 | 4,323 | +1,278 | 0.74% | 738,661 |
| 2022-05-26 | 2022-05-24 | 185.821 | 3,045 | -759 | 0.53% | 565,825 |
| 2022-05-24 | 2022-05-20 | 186.071 | 3,804 | +787 | 0.66% | 707,815 |
| 2022-05-20 | 2022-05-18 | 183.568 | 3,017 | -88 | 0.52% | 553,826 |
| 2022-05-19 | 2022-05-17 | 183.568 | 3,105 | +1,323 | 0.54% | 569,980 |
| 2022-05-12 | 2022-05-10 | 197.956 | 1,782 | +979 | 0.31% | 352,757 |
| 2022-05-05 | 2022-05-03 | 208.476 | 803 | -335 | 0.15% | 167,406 |
| 2022-05-04 | 2022-04-29 | 207.963 | 1,138 | +175 | 0.21% | 236,661 |
| 2022-04-28 | 2022-04-26 | 197.443 | 963 | -214 | 0.18% | 190,137 |
| 2022-04-27 | 2022-04-25 | 198.212 | 1,177 | -581 | 0.22% | 233,296 |
| 2022-04-26 | 2022-04-22 | 197.314 | 1,758 | -78 | 0.32% | 346,879 |
| 2022-04-25 | 2022-04-21 | 199.688 | 1,836 | -144 | 0.34% | 366,627 |
| 2022-04-21 | 2022-04-19 | 202.574 | 1,980 | -464 | 0.36% | 401,097 |
| 2022-04-20 | 2022-04-14 | 204.178 | 2,444 | +117 | 0.45% | 499,011 |
| 2022-04-14 | 2022-04-12 | 199.944 | 2,327 | -467 | 0.43% | 465,270 |
| 2022-04-13 | 2022-04-11 | 208.283 | 2,794 | +935 | 0.51% | 581,944 |
| 2022-04-12 | 2022-04-08 | 215.275 | 1,859 | +425 | 0.34% | 400,197 |
| 2022-04-11 | 2022-04-07 | 216.173 | 1,434 | +1,075 | 0.27% | 309,993 |
| 2022-04-07 | 2022-04-04 | 208.091 | 359 | -78 | 0.07% | 74,705 |
| 2022-04-06 | 2022-04-01 | 197.507 | 437 | +82 | 0.08% | 86,310 |
| 2022-04-04 | 2022-03-31 | 198.084 | 355 | +102 | 0.07% | 70,320 |
| 2022-04-01 | 2022-03-30 | 191.477 | 253 | -5,484 | 0.05% | 48,444 |
| 2022-03-31 | 2022-03-29 | 178.135 | 5,737 | +865 | 1.17% | 1,021,958 |
| 2022-03-30 | 2022-03-28 | 168.320 | 4,872 | +117 | 0.99% | 820,056 |
| 2022-03-28 | 2022-03-24 | 170.629 | 4,755 | +2,027 | 0.98% | 811,343 |
| 2022-03-24 | 2022-03-22 | 170.180 | 2,728 | +779 | 0.57% | 464,252 |
| 2022-03-23 | 2022-03-21 | 176.531 | 1,949 | +624 | 0.41% | 344,059 |
| 2022-03-18 | 2022-03-16 | 157.159 | 1,325 | -546 | 0.28% | 208,235 |
| 2022-03-17 | 2022-03-15 | 146.767 | 1,871 | +780 | 0.40% | 274,601 |
| 2022-03-10 | 2022-03-08 | 175.825 | 1,091 | +389 | 0.20% | 191,825 |
| 2022-03-08 | 2022-03-04 | 183.844 | 702 | -233 | 0.13% | 129,058 |
| 2022-03-03 | 2022-03-01 | 205.846 | 935 | -78 | 0.18% | 192,466 |
| 2022-03-02 | 2022-02-28 | 204.755 | 1,013 | +467 | 0.20% | 207,417 |
| 2022-02-28 | 2022-02-24 | 220.150 | 546 | -1,325 | 0.11% | 120,202 |
| 2022-02-15 | 2022-02-11 | 243.756 | 1,871 | +780 | 0.35% | 456,068 |
| 2022-02-14 | 2022-02-10 | 241.062 | 1,091 | +312 | 0.20% | 262,999 |
| 2022-02-09 | 2022-02-07 | 243.186 | 779 | +7 | 0.15% | 189,442 |
| 2022-02-07 | 2022-01-31 | 245.775 | 772 | +463 | 0.15% | 189,739 |
| 2022-02-04 | 2022-01-27 | 253.221 | 309 | +232 | 0.06% | 78,245 |
| 2022-01-21 | 2022-01-19 | 224.280 | 77 | +77 | 0.02% | 17,270 |
| 2022-01-20 | 2022-01-18 | 214.374 | 0 | -274 | ||
| 2022-01-18 | 2022-01-14 | 224.668 | 274 | -8 | 0.06% | 61,559 |
| 2022-01-11 | 2022-01-07 | 253.739 | 282 | -27 | 0.07% | 71,554 |
| 2022-01-07 | 2022-01-05 | 271.350 | 309 | -463 | 0.08% | 83,847 |
| 2022-01-06 | 2022-01-04 | 278.019 | 772 | +772 | 0.19% | 214,631 |
| 2021-11-30 | 2021-11-26 | 298.155 | 0 | -958 | ||
| 2021-11-26 | 2021-11-24 | 309.162 | 958 | +773 | 0.28% | 296,177 |
| 2021-11-22 | 2021-11-18 | 308.190 | 185 | -2,858 | 0.05% | 57,015 |
| 2021-11-19 | 2021-11-17 | 306.183 | 3,043 | +2,487 | 0.88% | 931,716 |
| 2021-11-18 | 2021-11-16 | 307.673 | 556 | +556 | 0.16% | 171,066 |
| 2021-11-16 | 2021-11-12 | 302.428 | 0 | -170 | ||
| 2021-11-15 | 2021-11-11 | 288.184 | 170 | -216 | 0.05% | 48,991 |
| 2021-11-10 | 2021-11-08 | 270.638 | 386 | +386 | 0.19% | 104,466 |
| 2021-11-05 | 2021-11-03 | 308.073 | 0 | -613 | ||
| 2021-10-28 | 2021-10-26 | 329.417 | 613 | -2,270 | 0.32% | 201,933 |
| 2021-10-22 | 2021-10-20 | 338.206 | 2,883 | +757 | 1.73% | 975,047 |
| 2021-10-20 | 2021-10-18 | 331.201 | 2,126 | +1,513 | 1.28% | 704,134 |
| 2021-10-15 | 2021-10-11 | 315.209 | 613 | -832 | 0.41% | 193,223 |
| 2021-10-07 | 2021-10-05 | 353.669 | 1,445 | -821 | 0.95% | 511,052 |
| 2021-09-23 | 2021-09-20 | 372.172 | 2,266 | +757 | 1.30% | 843,341 |
| 2021-09-16 | 2021-09-14 | 387.569 | 1,509 | -4 | 0.87% | 584,841 |
| 2021-09-03 | 2021-09-01 | 397.811 | 1,513 | +756 | 0.87% | 601,889 |
| 2021-08-05 | 2021-08-03 | 403.737 | 757 | +13 | 0.43% | 305,629 |
| 2021-08-03 | 2021-07-30 | 401.586 | 744 | +744 | 0.43% | 298,780 |
| 2021-04-16 | 2021-04-14 | 436.090 | 0 |
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