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 | 1569.000 | 902 | +0 | 0.00% | 1,415,238 |
| 2025-10-13 | 2025-10-09 | 1571.500 | 902 | +0 | 0.00% | 1,417,493 |
| 2025-10-10 | 2025-10-08 | 1565.000 | 902 | +0 | 0.00% | 1,411,630 |
| 2025-10-09 | 2025-10-06 | 1566.000 | 902 | +0 | 0.00% | 1,412,532 |
| 2025-10-08 | 2025-10-03 | 1559.500 | 902 | +0 | 0.00% | 1,406,669 |
| 2025-10-06 | 2025-10-02 | 1554.500 | 902 | +0 | 0.00% | 1,402,159 |
| 2025-10-03 | 2025-09-30 | 1545.500 | 902 | +0 | 0.00% | 1,394,041 |
| 2025-10-02 | 2025-09-29 | 1545.500 | 902 | +45 | 0.00% | 1,394,041 |
| 2025-09-17 | 2025-09-15 | 1525.000 | 857 | +135 | 0.00% | 1,306,925 |
| 2025-09-12 | 2025-09-10 | 1515.500 | 722 | +60 | 0.00% | 1,094,191 |
| 2025-09-05 | 2025-09-03 | 1492.500 | 662 | +150 | 0.00% | 988,035 |
| 2025-09-02 | 2025-08-29 | 1506.000 | 512 | +45 | 0.00% | 771,072 |
| 2025-08-27 | 2025-08-25 | 1506.000 | 467 | -15 | 0.00% | 703,302 |
| 2025-08-12 | 2025-08-08 | 1482.500 | 482 | +165 | 0.00% | 714,565 |
| 2025-08-07 | 2025-08-05 | 1481.000 | 317 | +15 | 0.00% | 469,477 |
| 2025-07-28 | 2025-07-24 | 1489.000 | 302 | -75 | 0.00% | 449,678 |
| 2025-06-24 | 2025-06-20 | 1391.000 | 377 | +30 | 0.00% | 524,407 |
| 2025-06-06 | 2025-06-04 | 1391.000 | 347 | +210 | 0.00% | 482,677 |
| 2025-04-30 | 2025-04-28 | 1269.500 | 137 | -30 | 0.00% | 173,922 |
| 2025-04-09 | 2025-04-07 | 1117.500 | 167 | -150 | 0.00% | 186,622 |
| 2025-03-24 | 2025-03-20 | 1308.000 | 317 | +30 | 0.00% | 414,636 |
| 2025-02-14 | 2025-02-12 | 1398.500 | 287 | -675 | 0.00% | 401,370 |
| 2025-01-24 | 2025-01-22 | 1398.000 | 962 | +165 | 0.00% | 1,344,876 |
| 2024-12-30 | 2024-12-24 | 1375.000 | 797 | -105 | 0.00% | 1,095,875 |
| 2024-12-06 | 2024-12-04 | 1393.000 | 902 | +525 | 0.00% | 1,256,486 |
| 2024-11-29 | 2024-11-27 | 1385.000 | 377 | +45 | 0.00% | 522,145 |
| 2024-11-27 | 2024-11-25 | 1380.000 | 332 | +45 | 0.00% | 458,160 |
| 2024-11-25 | 2024-11-21 | 1359.000 | 287 | -45 | 0.00% | 390,033 |
| 2024-11-20 | 2024-11-18 | 1355.000 | 332 | -30 | 0.00% | 449,860 |
| 2024-11-19 | 2024-11-15 | 1361.500 | 362 | +15 | 0.00% | 492,863 |
| 2024-09-24 | 2024-09-20 | 1310.500 | 347 | -15 | 0.00% | 454,744 |
| 2024-09-23 | 2024-09-19 | 1316.000 | 362 | -210 | 0.00% | 476,392 |
| 2024-08-29 | 2024-08-27 | 1286.000 | 572 | -30 | 0.00% | 735,592 |
| 2024-08-28 | 2024-08-26 | 1290.000 | 602 | -45 | 0.00% | 776,580 |
| 2024-08-20 | 2024-08-16 | 1265.000 | 647 | +45 | 0.00% | 818,455 |
| 2024-08-13 | 2024-08-09 | 1219.000 | 602 | -120 | 0.00% | 733,838 |
| 2024-08-07 | 2024-08-05 | 1187.500 | 722 | -45 | 0.00% | 857,375 |
| 2024-07-22 | 2024-07-18 | 1284.000 | 767 | +30 | 0.00% | 984,828 |
| 2024-07-05 | 2024-07-03 | 1258.000 | 737 | +45 | 0.00% | 927,146 |
| 2024-07-02 | 2024-06-27 | 1253.000 | 692 | -30 | 0.00% | 867,076 |
| 2024-05-13 | 2024-05-09 | 1189.000 | 722 | +15 | 0.00% | 858,458 |
| 2024-05-02 | 2024-04-29 | 1172.500 | 707 | +45 | 0.00% | 828,958 |
| 2024-04-26 | 2024-04-24 | 1168.000 | 662 | +135 | 0.00% | 773,216 |
| 2024-04-24 | 2024-04-22 | 1148.000 | 527 | +15 | 0.00% | 604,996 |
| 2024-04-23 | 2024-04-19 | 1143.500 | 512 | -135 | 0.00% | 585,472 |
| 2024-04-17 | 2024-04-15 | 1193.000 | 647 | +605 | 0.00% | 771,871 |
| 2024-04-15 | 2024-04-11 | 1190.500 | 42 | -120 | 0.00% | 50,001 |
| 2024-04-12 | 2024-04-10 | 1209.000 | 162 | -150 | 0.00% | 195,858 |
| 2024-04-09 | 2024-04-05 | 1184.000 | 312 | +120 | 0.00% | 369,408 |
| 2024-04-08 | 2024-04-03 | 1198.000 | 192 | -150 | 0.00% | 230,016 |
| 2024-04-05 | 2024-04-02 | 1211.500 | 342 | -881 | 0.00% | 414,333 |
| 2024-03-25 | 2024-03-21 | 1203.500 | 1,223 | -75 | 0.00% | 1,471,880 |
| 2024-03-12 | 2024-03-08 | 1176.500 | 1,298 | +135 | 0.00% | 1,527,097 |
| 2024-02-21 | 2024-02-19 | 1146.500 | 1,163 | -15 | 0.00% | 1,333,380 |
| 2024-01-30 | 2024-01-26 | 1108.000 | 1,178 | -15 | 0.00% | 1,305,224 |
| 2024-01-23 | 2024-01-19 | 1095.000 | 1,193 | -120 | 0.00% | 1,306,335 |
| 2024-01-09 | 2024-01-05 | 1069.000 | 1,313 | -60 | 0.00% | 1,403,597 |
| 2023-12-28 | 2023-12-22 | 1079.000 | 1,373 | +45 | 0.00% | 1,481,467 |
| 2023-12-13 | 2023-12-11 | 1049.500 | 1,328 | -30 | 0.00% | 1,393,736 |
| 2023-12-06 | 2023-12-04 | 1042.000 | 1,358 | +165 | 0.00% | 1,415,036 |
| 2023-11-10 | 2023-11-08 | 995.000 | 1,193 | -90 | 0.00% | 1,187,035 |
| 2023-11-07 | 2023-11-03 | 982.200 | 1,283 | -90 | 0.00% | 1,260,163 |
| 2023-11-06 | 2023-11-02 | 962.000 | 1,373 | +90 | 0.00% | 1,320,826 |
| 2023-11-03 | 2023-11-01 | 950.000 | 1,283 | +30 | 0.00% | 1,218,850 |
| 2023-11-02 | 2023-10-31 | 946.000 | 1,253 | -105 | 0.00% | 1,185,338 |
| 2023-10-31 | 2023-10-27 | 941.400 | 1,358 | +15 | 0.00% | 1,278,421 |
| 2023-09-27 | 2023-09-25 | 980.400 | 1,343 | +30 | 0.00% | 1,316,677 |
| 2023-09-26 | 2023-09-22 | 980.400 | 1,313 | +120 | 0.00% | 1,287,265 |
| 2023-09-13 | 2023-09-11 | 1017.000 | 1,193 | -45 | 0.00% | 1,213,281 |
| 2023-09-05 | 2023-08-31 | 1030.000 | 1,238 | -913 | 0.00% | 1,275,140 |
| 2023-09-04 | 2023-08-30 | 1020.000 | 2,151 | +900 | 0.01% | 2,194,020 |
| 2023-08-30 | 2023-08-28 | 1000.000 | 1,251 | +45 | 0.00% | 1,251,000 |
| 2023-08-17 | 2023-08-15 | 1014.500 | 1,206 | -90 | 0.00% | 1,223,487 |
| 2023-08-11 | 2023-08-09 | 1018.500 | 1,296 | +165 | 0.00% | 1,319,976 |
| 2023-08-07 | 2023-08-03 | 1018.000 | 1,131 | +15 | 0.00% | 1,151,358 |
| 2023-06-27 | 2023-06-23 | 988.600 | 1,116 | -60 | 0.00% | 1,103,278 |
| 2023-06-23 | 2023-06-20 | 992.600 | 1,176 | +45 | 0.00% | 1,167,298 |
| 2023-06-20 | 2023-06-16 | 1003.000 | 1,131 | +15 | 0.00% | 1,134,393 |
| 2023-05-18 | 2023-05-16 | 934.000 | 1,116 | -30 | 0.00% | 1,042,344 |
| 2023-05-03 | 2023-04-28 | 932.800 | 1,146 | -30 | 0.00% | 1,068,989 |
| 2023-04-18 | 2023-04-14 | 940.800 | 1,176 | -60 | 0.00% | 1,106,381 |
| 2023-04-03 | 2023-03-30 | 912.400 | 1,236 | -30 | 0.00% | 1,127,726 |
| 2023-03-30 | 2023-03-28 | 899.000 | 1,266 | +45 | 0.00% | 1,138,134 |
| 2023-03-29 | 2023-03-27 | 900.000 | 1,221 | -15 | 0.00% | 1,098,900 |
| 2023-03-10 | 2023-03-08 | 901.000 | 1,236 | +60 | 0.00% | 1,113,636 |
| 2023-02-20 | 2023-02-16 | 943.800 | 1,176 | -15 | 0.00% | 1,109,909 |
| 2023-02-14 | 2023-02-10 | 920.000 | 1,191 | -45 | 0.00% | 1,095,720 |
| 2023-02-09 | 2023-02-07 | 932.800 | 1,236 | -30 | 0.00% | 1,152,941 |
| 2023-02-08 | 2023-02-06 | 933.000 | 1,266 | -15 | 0.00% | 1,181,178 |
| 2023-02-03 | 2023-02-01 | 916.200 | 1,281 | +15 | 0.00% | 1,173,652 |
| 2023-02-02 | 2023-01-31 | 910.800 | 1,266 | -15 | 0.00% | 1,153,073 |
| 2023-01-27 | 2023-01-20 | 881.600 | 1,281 | +75 | 0.00% | 1,129,330 |
| 2023-01-26 | 2023-01-19 | 884.800 | 1,206 | -30 | 0.00% | 1,067,069 |
| 2023-01-20 | 2023-01-18 | 901.000 | 1,236 | +30 | 0.00% | 1,113,636 |
| 2023-01-16 | 2023-01-12 | 889.000 | 1,206 | +15 | 0.00% | 1,072,134 |
| 2023-01-10 | 2023-01-06 | 856.200 | 1,191 | -15 | 0.00% | 1,019,734 |
| 2023-01-06 | 2023-01-04 | 860.000 | 1,206 | -15 | 0.00% | 1,037,160 |
| 2022-12-30 | 2022-12-28 | 859.800 | 1,221 | -15 | 0.00% | 1,049,816 |
| 2022-12-22 | 2022-12-20 | 848.000 | 1,236 | -15 | 0.00% | 1,048,128 |
| 2022-12-12 | 2022-12-08 | 878.000 | 1,251 | -15 | 0.00% | 1,098,378 |
| 2022-12-08 | 2022-12-06 | 893.800 | 1,266 | -30 | 0.00% | 1,131,551 |
| 2022-11-30 | 2022-11-28 | 894.600 | 1,296 | +15 | 0.00% | 1,159,402 |
| 2022-11-18 | 2022-11-16 | 897.800 | 1,281 | +30 | 0.00% | 1,150,082 |
| 2022-11-17 | 2022-11-15 | 894.800 | 1,251 | +15 | 0.00% | 1,119,395 |
| 2022-11-16 | 2022-11-14 | 893.200 | 1,236 | +60 | 0.00% | 1,103,995 |
| 2022-11-07 | 2022-11-03 | 848.600 | 1,176 | +75 | 0.00% | 997,954 |
| 2022-10-20 | 2022-10-18 | 840.200 | 1,101 | -45 | 0.00% | 925,060 |
| 2022-10-19 | 2022-10-17 | 813.400 | 1,146 | -60 | 0.00% | 932,156 |
| 2022-10-18 | 2022-10-14 | 830.800 | 1,206 | +75 | 0.00% | 1,001,945 |
| 2022-10-14 | 2022-10-12 | 813.600 | 1,131 | -120 | 0.00% | 920,182 |
| 2022-10-13 | 2022-10-11 | 810.400 | 1,251 | -15 | 0.00% | 1,013,810 |
| 2022-10-12 | 2022-10-10 | 817.000 | 1,266 | +60 | 0.00% | 1,034,322 |
| 2022-10-05 | 2022-09-30 | 824.800 | 1,206 | +90 | 0.00% | 994,709 |
| 2022-09-27 | 2022-09-23 | 844.600 | 1,116 | -30 | 0.00% | 942,574 |
| 2022-09-23 | 2022-09-21 | 870.600 | 1,146 | -30 | 0.00% | 997,708 |
| 2022-09-21 | 2022-09-19 | 868.400 | 1,176 | -15 | 0.00% | 1,021,238 |
| 2022-09-16 | 2022-09-14 | 889.400 | 1,191 | -15 | 0.00% | 1,059,275 |
| 2022-09-08 | 2022-09-06 | 886.400 | 1,206 | -15 | 0.00% | 1,068,998 |
| 2022-09-06 | 2022-09-02 | 893.400 | 1,221 | +105 | 0.00% | 1,090,841 |
| 2022-09-02 | 2022-08-31 | 901.000 | 1,116 | -30 | 0.00% | 1,005,516 |
| 2022-09-01 | 2022-08-30 | 915.000 | 1,146 | -30 | 0.00% | 1,048,590 |
| 2022-08-31 | 2022-08-29 | 909.800 | 1,176 | -15 | 0.00% | 1,069,925 |
| 2022-08-26 | 2022-08-24 | 927.000 | 1,191 | -15 | 0.00% | 1,104,057 |
| 2022-08-25 | 2022-08-23 | 934.000 | 1,206 | -15 | 0.00% | 1,126,404 |
| 2022-08-18 | 2022-08-16 | 965.000 | 1,221 | +60 | 0.00% | 1,178,265 |
| 2022-08-17 | 2022-08-15 | 959.800 | 1,161 | -15 | 0.00% | 1,114,328 |
| 2022-08-16 | 2022-08-12 | 948.800 | 1,176 | -15 | 0.00% | 1,115,789 |
| 2022-08-11 | 2022-08-09 | 935.000 | 1,191 | -30 | 0.00% | 1,113,585 |
| 2022-08-05 | 2022-08-03 | 920.000 | 1,221 | +15 | 0.00% | 1,123,320 |
| 2022-08-03 | 2022-08-01 | 925.800 | 1,206 | -30 | 0.00% | 1,116,515 |
| 2022-07-29 | 2022-07-27 | 885.000 | 1,236 | +30 | 0.00% | 1,093,860 |
| 2022-07-26 | 2022-07-22 | 895.000 | 1,206 | +225 | 0.00% | 1,079,370 |
| 2022-07-22 | 2022-07-20 | 885.800 | 981 | +135 | 0.00% | 868,970 |
| 2022-07-21 | 2022-07-19 | 862.000 | 846 | -105 | 0.00% | 729,252 |
| 2022-07-11 | 2022-07-07 | 867.600 | 951 | +760 | 0.00% | 825,088 |
| 2022-07-08 | 2022-07-06 | 865.000 | 191 | -120 | 0.00% | 165,215 |
| 2022-07-06 | 2022-07-04 | 853.200 | 311 | -90 | 0.00% | 265,345 |
| 2022-07-05 | 2022-06-30 | 849.000 | 401 | -15 | 0.00% | 340,449 |
| 2022-07-04 | 2022-06-29 | 857.400 | 416 | -360 | 0.00% | 356,678 |
| 2022-06-29 | 2022-06-27 | 883.600 | 776 | +30 | 0.00% | 685,674 |
| 2022-06-28 | 2022-06-24 | 859.600 | 746 | -30 | 0.00% | 641,262 |
| 2022-06-24 | 2022-06-22 | 832.000 | 776 | -60 | 0.00% | 645,632 |
| 2022-06-22 | 2022-06-20 | 828.000 | 836 | -75 | 0.00% | 692,208 |
| 2022-06-21 | 2022-06-17 | 829.400 | 911 | +835 | 0.00% | 755,583 |
| 2022-06-20 | 2022-06-16 | 836.800 | 76 | -30 | 0.00% | 63,597 |
| 2022-06-17 | 2022-06-15 | 840.400 | 106 | -165 | 0.00% | 89,082 |
| 2022-06-16 | 2022-06-14 | 850.600 | 271 | -90 | 0.00% | 230,513 |
| 2022-06-15 | 2022-06-13 | 855.400 | 361 | -90 | 0.00% | 308,799 |
| 2022-06-14 | 2022-06-10 | 903.000 | 451 | -45 | 0.00% | 407,253 |
| 2022-06-09 | 2022-06-07 | 923.400 | 496 | -7,092 | 0.00% | 458,006 |
| 2022-06-08 | 2022-06-06 | 927.600 | 7,588 | +60 | 0.02% | 7,038,629 |
| 2022-06-07 | 2022-06-02 | 921.000 | 7,528 | +7,528 | 0.02% | 6,933,288 |
| 2022-06-06 | 2022-06-01 | 936.200 | 0 | -104 | ||
| 2022-06-02 | 2022-05-31 | 937.000 | 104 | +65 | 0.00% | 97,448 |
| 2022-06-01 | 2022-05-30 | 946.000 | 39 | +30 | 0.00% | 36,894 |
| 2022-05-25 | 2022-05-23 | 891.400 | 9 | -15 | 0.00% | 8,023 |
| 2022-05-24 | 2022-05-20 | 888.200 | 24 | -495 | 0.00% | 21,317 |
| 2022-05-23 | 2022-05-19 | 880.000 | 519 | -255 | 0.00% | 456,720 |
| 2022-05-18 | 2022-05-16 | 903.800 | 774 | -720 | 0.00% | 699,541 |
| 2022-05-17 | 2022-05-13 | 896.000 | 1,494 | +1,425 | 0.00% | 1,338,624 |
| 2022-05-16 | 2022-05-12 | 885.000 | 69 | -120 | 0.00% | 61,065 |
| 2022-05-13 | 2022-05-11 | 903.600 | 189 | -75 | 0.00% | 170,780 |
| 2022-05-12 | 2022-05-10 | 905.000 | 264 | -290 | 0.00% | 238,920 |
| 2022-05-11 | 2022-05-06 | 931.800 | 554 | -270 | 0.00% | 516,217 |
| 2022-05-05 | 2022-05-03 | 941.600 | 824 | -15 | 0.00% | 775,878 |
| 2022-05-04 | 2022-04-29 | 962.600 | 839 | +180 | 0.00% | 807,621 |
| 2022-05-03 | 2022-04-28 | 955.000 | 659 | +420 | 0.00% | 629,345 |
| 2022-04-29 | 2022-04-27 | 950.400 | 239 | -225 | 0.00% | 227,146 |
| 2022-04-28 | 2022-04-26 | 966.800 | 464 | -360 | 0.00% | 448,595 |
| 2022-04-27 | 2022-04-25 | 957.600 | 824 | +15 | 0.00% | 789,062 |
| 2022-04-26 | 2022-04-22 | 989.800 | 809 | +450 | 0.00% | 800,748 |
| 2022-04-25 | 2022-04-21 | 1011.500 | 359 | +180 | 0.00% | 363,128 |
| 2022-04-21 | 2022-04-19 | 994.400 | 179 | -15 | 0.00% | 177,998 |
| 2022-04-20 | 2022-04-14 | 1002.500 | 194 | -150 | 0.00% | 194,485 |
| 2022-04-14 | 2022-04-12 | 990.000 | 344 | -45 | 0.00% | 340,560 |
| 2022-04-13 | 2022-04-11 | 1008.000 | 389 | -30 | 0.00% | 392,112 |
| 2022-04-12 | 2022-04-08 | 1019.000 | 419 | -60 | 0.00% | 426,961 |
| 2022-04-08 | 2022-04-06 | 1020.000 | 479 | -75 | 0.00% | 488,580 |
| 2022-04-07 | 2022-04-04 | 1028.500 | 554 | -15 | 0.00% | 569,789 |
| 2022-03-22 | 2022-03-18 | 989.800 | 569 | -165 | 0.00% | 563,196 |
| 2022-03-21 | 2022-03-17 | 980.000 | 734 | +120 | 0.00% | 719,320 |
| 2022-03-18 | 2022-03-16 | 973.800 | 614 | -7,900 | 0.00% | 597,913 |
| 2022-03-17 | 2022-03-15 | 942.600 | 8,514 | +8,304 | 0.02% | 8,025,296 |
| 2022-03-14 | 2022-03-10 | 969.000 | 210 | -30 | 0.00% | 203,490 |
| 2022-03-10 | 2022-03-08 | 944.600 | 240 | -15 | 0.00% | 226,704 |
| 2022-03-04 | 2022-03-02 | 976.000 | 255 | +15 | 0.00% | 248,880 |
| 2022-03-03 | 2022-03-01 | 993.800 | 240 | +30 | 0.00% | 238,512 |
| 2022-03-02 | 2022-02-28 | 975.800 | 210 | -15 | 0.00% | 204,918 |
| 2022-03-01 | 2022-02-25 | 962.800 | 225 | +15 | 0.00% | 216,630 |
| 2022-02-28 | 2022-02-24 | 935.400 | 210 | -45 | 0.00% | 196,434 |
| 2022-02-23 | 2022-02-21 | 988.200 | 255 | +15 | 0.00% | 251,991 |
| 2022-02-22 | 2022-02-18 | 999.000 | 240 | -15 | 0.00% | 239,760 |
| 2022-02-17 | 2022-02-15 | 997.800 | 255 | +105 | 0.00% | 254,439 |
| 2022-02-15 | 2022-02-11 | 1016.000 | 150 | -30 | 0.00% | 152,400 |
| 2022-02-11 | 2022-02-09 | 1022.000 | 180 | +30 | 0.00% | 183,960 |
| 2022-02-08 | 2022-02-04 | 1023.500 | 150 | -15 | 0.00% | 153,525 |
| 2022-02-07 | 2022-01-31 | 999.000 | 165 | +15 | 0.00% | 164,835 |
| 2022-02-04 | 2022-01-27 | 966.200 | 150 | +15 | 0.00% | 144,930 |
| 2022-01-19 | 2022-01-17 | 1050.000 | 135 | -15 | 0.00% | 141,750 |
| 2022-01-14 | 2022-01-12 | 1063.000 | 150 | +15 | 0.00% | 159,450 |
| 2022-01-05 | 2022-01-03 | 1074.500 | 135 | -15 | 0.00% | 145,058 |
| 2021-12-30 | 2021-12-28 | 1072.000 | 150 | +15 | 0.00% | 160,800 |
| 2021-12-29 | 2021-12-24 | 1056.500 | 135 | -60 | 0.00% | 142,628 |
| 2021-12-23 | 2021-12-21 | 1033.000 | 195 | -15 | 0.00% | 201,435 |
| 2021-12-22 | 2021-12-20 | 1022.500 | 210 | +45 | 0.00% | 214,725 |
| 2021-12-20 | 2021-12-16 | 1062.000 | 165 | +15 | 0.00% | 175,230 |
| 2021-12-15 | 2021-12-13 | 1054.500 | 150 | +15 | 0.00% | 158,175 |
| 2021-12-06 | 2021-12-02 | 1019.500 | 135 | -15 | 0.00% | 137,632 |
| 2021-12-03 | 2021-12-01 | 1036.000 | 150 | -45 | 0.00% | 155,400 |
| 2021-12-02 | 2021-11-30 | 1038.500 | 195 | -15 | 0.00% | 202,508 |
| 2021-12-01 | 2021-11-29 | 1041.000 | 210 | -30 | 0.00% | 218,610 |
| 2021-11-26 | 2021-11-24 | 1050.000 | 240 | +15 | 0.00% | 252,000 |
| 2021-11-25 | 2021-11-23 | 1055.000 | 225 | -15 | 0.00% | 237,375 |
| 2021-11-22 | 2021-11-18 | 1065.500 | 240 | -30 | 0.00% | 255,720 |
| 2021-11-17 | 2021-11-15 | 1052.000 | 270 | +15 | 0.00% | 284,040 |
| 2021-11-04 | 2021-11-02 | 1032.500 | 255 | +75 | 0.00% | 263,288 |
| 2021-11-03 | 2021-11-01 | 1035.000 | 180 | +15 | 0.00% | 186,300 |
| 2021-10-29 | 2021-10-27 | 1038.000 | 165 | -15 | 0.00% | 171,270 |
| 2021-10-27 | 2021-10-25 | 1031.500 | 180 | -30 | 0.00% | 185,670 |
| 2021-10-26 | 2021-10-22 | 1031.500 | 210 | +15 | 0.00% | 216,615 |
| 2021-10-22 | 2021-10-20 | 1013.500 | 195 | +135 | 0.00% | 197,632 |
| 2021-10-19 | 2021-10-15 | 999.200 | 60 | +15 | 0.00% | 59,952 |
| 2021-10-18 | 2021-10-12 | 980.000 | 45 | +45 | 0.00% | 44,100 |
| 2021-08-23 | 2021-08-19 | 989.800 | 0 | -225 | ||
| 2021-08-16 | 2021-08-12 | 1000.000 | 225 | +75 | 0.00% | 225,000 |
| 2021-07-26 | 2021-07-22 | 978.200 | 150 | +30 | 0.00% | 146,730 |
| 2021-07-22 | 2021-07-20 | 970.000 | 120 | +15 | 0.00% | 116,400 |
| 2021-07-21 | 2021-07-19 | 977.200 | 105 | +105 | 0.00% | 102,606 |
| 2021-07-19 | 2021-07-15 | 989.000 | 0 | -30 | ||
| 2021-07-16 | 2021-07-14 | 989.000 | 30 | -75 | 0.00% | 29,670 |
| 2021-07-12 | 2021-07-08 | 984.200 | 105 | -30 | 0.00% | 103,341 |
| 2021-07-08 | 2021-07-06 | 989.000 | 135 | -60 | 0.00% | 133,515 |
| 2021-07-06 | 2021-07-02 | 984.800 | 195 | +105 | 0.00% | 192,036 |
| 2021-07-02 | 2021-06-29 | 979.200 | 90 | -15 | 0.00% | 88,128 |
| 2021-06-28 | 2021-06-24 | 960.200 | 105 | +105 | 0.00% | 100,821 |
| 2021-06-16 | 2021-06-11 | 968.800 | 0 | -15 | ||
| 2021-06-15 | 2021-06-10 | 962.000 | 15 | -150 | 0.00% | 14,430 |
| 2021-06-01 | 2021-05-28 | 947.000 | 165 | +150 | 0.00% | 156,255 |
| 2021-05-18 | 2021-05-14 | 933.000 | 15 | -195 | 0.00% | 13,995 |
| 2021-05-17 | 2021-05-13 | 912.400 | 210 | +210 | 0.00% | 191,604 |
| 2021-05-14 | 2021-05-12 | 940.000 | 0 | -75 | ||
| 2021-05-13 | 2021-05-11 | 935.800 | 75 | +75 | 0.00% | 70,185 |
| 2021-05-06 | 2021-05-04 | 945.000 | 0 | -30 | ||
| 2021-05-05 | 2021-05-03 | 944.800 | 30 | -15 | 0.00% | 28,344 |
| 2021-04-30 | 2021-04-28 | 958.000 | 45 | +45 | 0.00% | 43,110 |
| 2021-04-29 | 2021-04-27 | 945.000 | 0 | -15 | ||
| 2021-04-26 | 2021-04-22 | 925.000 | 15 | +15 | 0.00% | 13,875 |
| 2021-04-09 | 2021-04-07 | 901.000 | 0 | -30 | ||
| 2021-03-18 | 2021-03-16 | 881.000 | 30 | +30 | 0.00% | 26,430 |
| 2021-02-10 | 2021-02-08 | 878.000 | 0 | -15 | ||
| 2021-02-08 | 2021-02-04 | 855.800 | 15 | -15 | 0.00% | 12,837 |
| 2021-01-26 | 2021-01-22 | 850.000 | 30 | +30 | 0.00% | 25,500 |
| 2021-01-20 | 2021-01-18 | 831.800 | 0 | -15 | ||
| 2021-01-07 | 2021-01-05 | 821.200 | 15 | -15 | 0.00% | 12,318 |
| 2020-12-30 | 2020-12-28 | 825.800 | 30 | +30 | 0.00% | 24,774 |
| 2019-07-03 | 2019-06-28 | 623.500 | 0 | -8,940 | ||
| 2019-06-14 | 2019-06-12 | 616.000 | 8,940 | -60 | 0.03% | 5,507,040 |
| 2019-06-13 | 2019-06-11 | 621.000 | 9,000 | -180 | 0.03% | 5,589,000 |
| 2019-06-12 | 2019-06-10 | 617.500 | 9,180 | -30 | 0.03% | 5,668,650 |
| 2019-06-11 | 2019-06-06 | 607.000 | 9,210 | -30 | 0.03% | 5,590,470 |
| 2019-06-10 | 2019-06-05 | 603.500 | 9,240 | +15 | 0.03% | 5,576,340 |
| 2019-06-05 | 2019-06-03 | 585.000 | 9,225 | -45 | 0.03% | 5,396,625 |
| 2019-06-04 | 2019-05-31 | 591.000 | 9,270 | -60 | 0.03% | 5,478,570 |
| 2019-05-31 | 2019-05-29 | 597.000 | 9,330 | -15 | 0.03% | 5,570,010 |
| 2019-05-28 | 2019-05-24 | 604.500 | 9,345 | -15 | 0.03% | 5,649,052 |
| 2019-05-23 | 2019-05-21 | 609.500 | 9,360 | -315 | 0.03% | 5,704,920 |
| 2019-05-16 | 2019-05-14 | 603.000 | 9,675 | -195 | 0.03% | 5,834,025 |
| 2019-05-15 | 2019-05-10 | 613.000 | 9,870 | -105 | 0.03% | 6,050,310 |
| 2019-05-07 | 2019-05-03 | 624.500 | 9,975 | -3,405 | 0.03% | 6,229,388 |
| 2019-05-06 | 2019-05-02 | 626.000 | 13,380 | -1,080 | 0.04% | 8,375,880 |
| 2019-04-29 | 2019-04-25 | 625.000 | 14,460 | -1,650 | 0.04% | 9,037,500 |
| 2019-04-24 | 2019-04-18 | 617.000 | 16,110 | -135 | 0.05% | 9,939,870 |
| 2019-04-17 | 2019-04-15 | 618.500 | 16,245 | +150 | 0.05% | 10,047,532 |
| 2019-04-15 | 2019-04-11 | 616.000 | 16,095 | -180 | 0.05% | 9,914,520 |
| 2019-04-12 | 2019-04-10 | 613.500 | 16,275 | -15 | 0.05% | 9,984,712 |
| 2019-04-04 | 2019-04-02 | 612.000 | 16,290 | -225 | 0.05% | 9,969,480 |
| 2019-03-12 | 2019-03-08 | 580.500 | 16,515 | +90 | 0.05% | 9,586,958 |
| 2019-01-28 | 2019-01-24 | 558.000 | 16,425 | +240 | 0.05% | 9,165,150 |
| 2019-01-22 | 2019-01-18 | 559.500 | 16,185 | +30 | 0.05% | 9,055,508 |
| 2019-01-21 | 2019-01-17 | 551.000 | 16,155 | +30 | 0.05% | 8,901,405 |
| 2019-01-16 | 2019-01-14 | 545.000 | 16,125 | +450 | 0.04% | 8,788,125 |
| 2019-01-15 | 2019-01-11 | 549.000 | 15,675 | +3,495 | 0.04% | 8,605,575 |
| 2019-01-10 | 2019-01-08 | 540.500 | 12,180 | +15 | 0.03% | 6,583,290 |
| 2018-12-27 | 2018-12-20 | 523.000 | 12,165 | +3,315 | 0.03% | 6,362,295 |
| 2018-12-07 | 2018-12-05 | 569.500 | 8,850 | +60 | 0.02% | 5,040,075 |
| 2018-12-03 | 2018-11-29 | 574.500 | 8,790 | +15 | 0.02% | 5,049,855 |
| 2018-11-23 | 2018-11-21 | 561.000 | 8,775 | -150 | 0.02% | 4,922,775 |
| 2018-11-20 | 2018-11-16 | 573.000 | 8,925 | +75 | 0.02% | 5,114,025 |
| 2018-11-13 | 2018-11-09 | 589.500 | 8,850 | +540 | 0.02% | 5,217,075 |
| 2018-11-12 | 2018-11-08 | 593.500 | 8,310 | -1,350 | 0.02% | 4,931,985 |
| 2018-10-31 | 2018-10-29 | 561.000 | 9,660 | +15 | 0.03% | 5,419,260 |
| 2018-10-29 | 2018-10-25 | 563.000 | 9,645 | +90 | 0.03% | 5,430,135 |
| 2018-10-26 | 2018-10-24 | 576.000 | 9,555 | +15 | 0.02% | 5,503,680 |
| 2018-10-25 | 2018-10-23 | 575.000 | 9,540 | +2,790 | 0.02% | 5,485,500 |
| 2018-10-22 | 2018-10-18 | 592.000 | 6,750 | +30 | 0.02% | 3,996,000 |
| 2018-10-18 | 2018-10-15 | 580.000 | 6,720 | +2,355 | 0.02% | 3,897,600 |
| 2018-10-16 | 2018-10-12 | 588.000 | 4,365 | -225 | 0.01% | 2,566,620 |
| 2018-10-15 | 2018-10-11 | 581.000 | 4,590 | +1,650 | 0.01% | 2,666,790 |
| 2018-10-09 | 2018-10-05 | 610.000 | 2,940 | +1,290 | 0.01% | 1,793,400 |
| 2018-09-27 | 2018-09-24 | 614.500 | 1,650 | +1,650 | 0.00% | 1,013,925 |
| 2018-09-26 | 2018-09-21 | 619.000 | 0 | -375 | ||
| 2018-09-17 | 2018-09-13 | 610.500 | 375 | -45 | 0.00% | 228,938 |
| 2018-08-30 | 2018-08-28 | 611.500 | 420 | -30 | 0.00% | 256,830 |
| 2018-08-23 | 2018-08-21 | 604.000 | 450 | -1,650 | 0.00% | 271,800 |
| 2018-07-30 | 2018-07-26 | 596.500 | 2,100 | +30 | 0.01% | 1,252,650 |
| 2018-06-12 | 2018-06-08 | 579.500 | 2,070 | +1,650 | 0.01% | 1,199,565 |
| 2018-05-25 | 2018-05-23 | 569.500 | 420 | +420 | 0.00% | 239,190 |
| 2018-04-11 | 2018-04-09 | 549.000 | 0 | -1,995 | ||
| 2018-04-10 | 2018-04-06 | 551.500 | 1,995 | -90 | 0.01% | 1,100,242 |
| 2018-04-06 | 2018-04-03 | 542.500 | 2,085 | -1,800 | 0.01% | 1,131,112 |
| 2018-04-04 | 2018-03-29 | 548.000 | 3,885 | -1,110 | 0.01% | 2,128,980 |
| 2018-04-03 | 2018-03-28 | 545.500 | 4,995 | -690 | 0.01% | 2,724,772 |
| 2018-03-29 | 2018-03-27 | 560.500 | 5,685 | -1,650 | 0.02% | 3,186,442 |
| 2018-03-28 | 2018-03-26 | 549.000 | 7,335 | -105 | 0.02% | 4,026,915 |
| 2018-03-27 | 2018-03-23 | 552.000 | 7,440 | -300 | 0.02% | 4,106,880 |
| 2018-03-19 | 2018-03-15 | 575.500 | 7,740 | -210 | 0.02% | 4,454,370 |
| 2018-03-15 | 2018-03-13 | 583.000 | 7,950 | -90 | 0.02% | 4,634,850 |
| 2018-03-09 | 2018-03-07 | 563.500 | 8,040 | -210 | 0.02% | 4,530,540 |
| 2018-03-07 | 2018-03-05 | 556.500 | 8,250 | -405 | 0.02% | 4,591,125 |
| 2018-03-06 | 2018-03-02 | 557.000 | 8,655 | +15 | 0.02% | 4,820,835 |
| 2018-03-05 | 2018-03-01 | 565.000 | 8,640 | +45 | 0.02% | 4,881,600 |
| 2018-03-02 | 2018-02-28 | 572.000 | 8,595 | +1,605 | 0.02% | 4,916,340 |
| 2018-02-26 | 2018-02-22 | 560.000 | 6,990 | -30 | 0.02% | 3,914,400 |
| 2018-02-23 | 2018-02-21 | 565.500 | 7,020 | -105 | 0.02% | 3,969,810 |
| 2018-02-21 | 2018-02-15 | 564.500 | 7,125 | -240 | 0.02% | 4,022,062 |
| 2018-02-20 | 2018-02-13 | 549.500 | 7,365 | -1,665 | 0.02% | 4,047,068 |
| 2018-02-14 | 2018-02-12 | 549.000 | 9,030 | -810 | 0.02% | 4,957,470 |
| 2018-02-13 | 2018-02-09 | 543.000 | 9,840 | +1,710 | 0.03% | 5,343,120 |
| 2018-02-12 | 2018-02-08 | 555.000 | 8,130 | +60 | 0.02% | 4,512,150 |
| 2018-02-09 | 2018-02-07 | 555.500 | 8,070 | +990 | 0.02% | 4,482,885 |
| 2018-02-08 | 2018-02-06 | 540.500 | 7,080 | +5,415 | 0.02% | 3,826,740 |
| 2018-02-07 | 2018-02-05 | 571.000 | 1,665 | -45 | 0.00% | 950,715 |
| 2018-02-06 | 2018-02-02 | 586.000 | 1,710 | -15 | 0.00% | 1,002,060 |
| 2018-02-01 | 2018-01-30 | 589.000 | 1,725 | +45 | 0.00% | 1,016,025 |
| 2018-01-22 | 2018-01-18 | 582.000 | 1,680 | -15 | 0.00% | 977,760 |
| 2018-01-19 | 2018-01-17 | 578.000 | 1,695 | -60 | 0.00% | 979,710 |
| 2018-01-18 | 2018-01-16 | 581.000 | 1,755 | -90 | 0.00% | 1,019,655 |
| 2018-01-17 | 2018-01-15 | 580.000 | 1,845 | -150 | 0.00% | 1,070,100 |
| 2018-01-12 | 2018-01-10 | 570.000 | 1,995 | +495 | 0.01% | 1,137,150 |
| 2018-01-09 | 2018-01-05 | 566.000 | 1,500 | -180 | 0.00% | 849,000 |
| 2018-01-05 | 2018-01-03 | 559.000 | 1,680 | +1,650 | 0.00% | 939,120 |
| 2018-01-04 | 2018-01-02 | 555.000 | 30 | +30 | 0.00% | 16,650 |
| 2017-12-20 | 2017-12-18 | 557.000 | 0 | -9,030 | ||
| 2017-12-13 | 2017-12-11 | 550.000 | 9,030 | -120 | 0.02% | 4,966,500 |
| 2017-12-11 | 2017-12-07 | 545.500 | 9,150 | -30 | 0.02% | 4,991,325 |
| 2017-12-08 | 2017-12-06 | 543.000 | 9,180 | -600 | 0.02% | 4,984,740 |
| 2017-12-06 | 2017-12-04 | 551.000 | 9,780 | -90 | 0.03% | 5,388,780 |
| 2017-12-05 | 2017-12-01 | 547.500 | 9,870 | -600 | 0.03% | 5,403,825 |
| 2017-12-01 | 2017-11-29 | 543.500 | 10,470 | -60 | 0.03% | 5,690,445 |
| 2017-11-28 | 2017-11-24 | 538.500 | 10,530 | -105 | 0.03% | 5,670,405 |
| 2017-11-22 | 2017-11-20 | 532.500 | 10,635 | +1,650 | 0.03% | 5,663,138 |
| 2017-10-17 | 2017-10-13 | 527.500 | 8,985 | -165 | 0.02% | 4,739,588 |
| 2017-10-11 | 2017-10-09 | 525.500 | 9,150 | +390 | 0.02% | 4,808,325 |
| 2017-10-10 | 2017-10-06 | 528.000 | 8,760 | -30 | 0.02% | 4,625,280 |
| 2017-08-31 | 2017-08-29 | 501.000 | 8,790 | +375 | 0.02% | 4,403,790 |
| 2017-08-18 | 2017-08-16 | 509.500 | 8,415 | -60 | 0.02% | 4,287,442 |
| 2017-08-17 | 2017-08-15 | 510.000 | 8,475 | -135 | 0.02% | 4,322,250 |
| 2017-08-15 | 2017-08-11 | 503.000 | 8,610 | +150 | 0.02% | 4,330,830 |
| 2017-08-07 | 2017-08-03 | 510.000 | 8,460 | -15 | 0.02% | 4,314,600 |
| 2017-08-04 | 2017-08-02 | 511.000 | 8,475 | -1,650 | 0.02% | 4,330,725 |
| 2017-07-27 | 2017-07-25 | 507.500 | 10,125 | +105 | 0.03% | 5,138,438 |
| 2017-07-19 | 2017-07-17 | 504.500 | 10,020 | +120 | 0.03% | 5,055,090 |
| 2017-07-12 | 2017-07-10 | 500.500 | 9,900 | -15 | 0.03% | 4,954,950 |
| 2017-07-06 | 2017-07-04 | 500.500 | 9,915 | +15 | 0.03% | 4,962,458 |
| 2017-06-30 | 2017-06-28 | 496.200 | 9,900 | +165 | 0.03% | 4,912,380 |
| 2017-06-29 | 2017-06-27 | 499.800 | 9,735 | +1,650 | 0.03% | 4,865,553 |
| 2017-06-27 | 2017-06-23 | 499.800 | 8,085 | -15 | 0.02% | 4,040,883 |
| 2017-06-22 | 2017-06-20 | 504.000 | 8,100 | -510 | 0.02% | 4,082,400 |
| 2017-06-15 | 2017-06-13 | 499.000 | 8,610 | -75 | 0.02% | 4,296,390 |
| 2017-05-22 | 2017-05-18 | 483.200 | 8,685 | +1,200 | 0.02% | 4,196,592 |
| 2017-05-02 | 2017-04-27 | 487.200 | 7,485 | -75 | 0.02% | 3,646,692 |
| 2017-04-21 | 2017-04-19 | 477.200 | 7,560 | +225 | 0.02% | 3,607,632 |
| 2017-04-19 | 2017-04-13 | 477.600 | 7,335 | +2,670 | 0.02% | 3,503,196 |
| 2017-04-12 | 2017-04-10 | 479.000 | 4,665 | +150 | 0.01% | 2,234,535 |
| 2017-04-11 | 2017-04-07 | 478.800 | 4,515 | +1,710 | 0.01% | 2,161,782 |
| 2017-04-10 | 2017-04-06 | 477.400 | 2,805 | +1,335 | 0.01% | 1,339,107 |
| 2017-03-31 | 2017-03-29 | 479.400 | 1,470 | -1,650 | 0.00% | 704,718 |
| 2017-03-29 | 2017-03-27 | 473.000 | 3,120 | +30 | 0.01% | 1,475,760 |
| 2017-03-23 | 2017-03-21 | 483.200 | 3,090 | +750 | 0.01% | 1,493,088 |
| 2017-03-22 | 2017-03-20 | 482.400 | 2,340 | +315 | 0.01% | 1,128,816 |
| 2017-03-17 | 2017-03-15 | 482.600 | 2,025 | +2,025 | 0.00% | 977,265 |
| 2009-07-10 | 2009-07-08 | 0 |
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