History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2112.000 | 1,510 | +0 | 0.21% | 3,189,120 |
| 2025-10-13 | 2025-10-09 | 2091.000 | 1,510 | +0 | 0.21% | 3,157,410 |
| 2025-10-10 | 2025-10-08 | 2085.000 | 1,510 | +0 | 0.21% | 3,148,350 |
| 2025-10-09 | 2025-10-06 | 2081.000 | 1,510 | +0 | 0.21% | 3,142,310 |
| 2025-10-08 | 2025-10-03 | 2063.000 | 1,510 | +10 | 0.21% | 3,115,130 |
| 2025-10-02 | 2025-09-29 | 2064.000 | 1,500 | +5 | 0.20% | 3,096,000 |
| 2025-09-25 | 2025-09-23 | 2130.000 | 1,495 | -5 | 0.20% | 3,184,350 |
| 2025-09-11 | 2025-09-09 | 2121.000 | 1,500 | -10 | 0.20% | 3,181,500 |
| 2025-09-01 | 2025-08-28 | 2076.000 | 1,510 | +35 | 0.21% | 3,134,760 |
| 2025-08-21 | 2025-08-19 | 2159.000 | 1,475 | -20 | 0.20% | 3,184,525 |
| 2025-08-19 | 2025-08-15 | 2125.000 | 1,495 | -10 | 0.20% | 3,176,875 |
| 2025-08-18 | 2025-08-14 | 2135.000 | 1,505 | -20 | 0.20% | 3,213,175 |
| 2025-08-13 | 2025-08-11 | 2114.000 | 1,525 | -25 | 0.21% | 3,223,850 |
| 2025-08-06 | 2025-08-04 | 2136.000 | 1,550 | -35 | 0.21% | 3,310,800 |
| 2025-07-16 | 2025-07-14 | 2210.000 | 1,585 | -5 | 0.21% | 3,502,850 |
| 2025-07-14 | 2025-07-10 | 2248.000 | 1,590 | -50 | 0.21% | 3,574,320 |
| 2025-07-04 | 2025-07-02 | 2246.000 | 1,640 | -5 | 0.22% | 3,683,440 |
| 2025-06-16 | 2025-06-12 | 2211.000 | 1,645 | -20 | 0.22% | 3,637,095 |
| 2025-06-11 | 2025-06-09 | 2216.000 | 1,665 | -15 | 0.22% | 3,689,640 |
| 2025-05-28 | 2025-05-26 | 2180.000 | 1,680 | +295 | 0.23% | 3,662,400 |
| 2025-05-21 | 2025-05-19 | 2170.000 | 1,385 | +300 | 0.19% | 3,005,450 |
| 2025-05-20 | 2025-05-16 | 2172.000 | 1,085 | +15 | 0.15% | 2,356,620 |
| 2025-05-19 | 2025-05-15 | 2146.000 | 1,070 | +20 | 0.14% | 2,296,220 |
| 2025-04-23 | 2025-04-17 | 2041.000 | 1,050 | +5 | 0.14% | 2,143,050 |
| 2025-04-15 | 2025-04-11 | 1987.500 | 1,045 | -5 | 0.14% | 2,076,938 |
| 2025-04-11 | 2025-04-09 | 1933.000 | 1,050 | -5 | 0.14% | 2,029,650 |
| 2025-04-09 | 2025-04-07 | 1887.500 | 1,055 | +35 | 0.14% | 1,991,312 |
| 2025-03-31 | 2025-03-27 | 2027.000 | 1,020 | +65 | 0.14% | 2,067,540 |
| 2025-03-26 | 2025-03-24 | 2031.000 | 955 | +30 | 0.13% | 1,939,605 |
| 2025-03-25 | 2025-03-21 | 2008.000 | 925 | +10 | 0.13% | 1,857,400 |
| 2025-03-20 | 2025-03-18 | 1943.000 | 915 | +25 | 0.12% | 1,777,845 |
| 2025-03-11 | 2025-03-07 | 1916.000 | 890 | +10 | 0.12% | 1,705,240 |
| 2025-02-24 | 2025-02-20 | 1955.500 | 880 | +150 | 0.12% | 1,720,840 |
| 2025-02-21 | 2025-02-19 | 1952.500 | 730 | +10 | 0.10% | 1,425,325 |
| 2025-02-14 | 2025-02-12 | 2004.000 | 720 | -5 | 0.10% | 1,442,880 |
| 2025-02-07 | 2025-02-05 | 2013.000 | 725 | +25 | 0.10% | 1,459,425 |
| 2025-01-16 | 2025-01-14 | 2017.000 | 700 | -5 | 0.08% | 1,411,900 |
| 2025-01-14 | 2025-01-10 | 2048.000 | 705 | -185 | 0.08% | 1,443,840 |
| 2024-12-20 | 2024-12-18 | 2151.000 | 890 | -25 | 0.10% | 1,914,390 |
| 2024-12-13 | 2024-12-11 | 2165.000 | 915 | -250 | 0.10% | 1,980,975 |
| 2024-12-09 | 2024-12-05 | 2160.000 | 1,165 | -5 | 0.13% | 2,516,400 |
| 2024-12-06 | 2024-12-04 | 2173.000 | 1,170 | -10 | 0.13% | 2,542,410 |
| 2024-12-04 | 2024-12-02 | 2139.000 | 1,180 | -100 | 0.13% | 2,524,020 |
| 2024-12-02 | 2024-11-28 | 2139.000 | 1,280 | -5 | 0.14% | 2,737,920 |
| 2024-11-20 | 2024-11-18 | 2073.000 | 1,285 | +10 | 0.14% | 2,663,805 |
| 2024-11-19 | 2024-11-15 | 2098.000 | 1,275 | -15 | 0.14% | 2,674,950 |
| 2024-11-15 | 2024-11-13 | 2109.000 | 1,290 | -5 | 0.14% | 2,720,610 |
| 2024-11-13 | 2024-11-11 | 2129.000 | 1,295 | +5 | 0.14% | 2,757,055 |
| 2024-11-12 | 2024-11-08 | 2129.000 | 1,290 | +30 | 0.14% | 2,746,410 |
| 2024-11-11 | 2024-11-07 | 2127.000 | 1,260 | +25 | 0.14% | 2,680,020 |
| 2024-10-28 | 2024-10-24 | 2183.000 | 1,235 | -100 | 0.13% | 2,696,005 |
| 2024-10-22 | 2024-10-18 | 2213.000 | 1,335 | -35 | 0.14% | 2,954,355 |
| 2024-10-16 | 2024-10-14 | 2247.000 | 1,370 | -5 | 0.15% | 3,078,390 |
| 2024-10-10 | 2024-10-08 | 2210.000 | 1,375 | +40 | 0.17% | 3,038,750 |
| 2024-10-09 | 2024-10-07 | 2198.000 | 1,335 | -30 | 0.16% | 2,934,330 |
| 2024-10-08 | 2024-10-04 | 2260.000 | 1,365 | +5 | 0.17% | 3,084,900 |
| 2024-10-07 | 2024-10-03 | 2278.000 | 1,360 | -5 | 0.17% | 3,098,080 |
| 2024-10-03 | 2024-09-30 | 2327.000 | 1,365 | -5 | 0.17% | 3,176,355 |
| 2024-10-02 | 2024-09-27 | 2364.000 | 1,370 | -5 | 0.17% | 3,238,680 |
| 2024-09-30 | 2024-09-26 | 2353.000 | 1,375 | -15 | 0.17% | 3,235,375 |
| 2024-09-25 | 2024-09-23 | 2308.000 | 1,390 | +5 | 0.17% | 3,208,120 |
| 2024-09-03 | 2024-08-30 | 2247.000 | 1,385 | +10 | 0.17% | 3,112,095 |
| 2024-08-28 | 2024-08-26 | 2230.000 | 1,375 | +5 | 0.17% | 3,066,250 |
| 2024-08-16 | 2024-08-14 | 2160.000 | 1,370 | -20 | 0.17% | 2,959,200 |
| 2024-08-12 | 2024-08-08 | 2171.000 | 1,390 | -50 | 0.17% | 3,017,690 |
| 2024-08-07 | 2024-08-05 | 2132.000 | 1,440 | +25 | 0.17% | 3,070,080 |
| 2024-08-02 | 2024-07-31 | 2224.000 | 1,415 | +15 | 0.17% | 3,146,960 |
| 2024-08-01 | 2024-07-30 | 2250.000 | 1,400 | -700 | 0.17% | 3,150,000 |
| 2024-07-31 | 2024-07-29 | 2230.000 | 2,100 | +10 | 0.25% | 4,683,000 |
| 2024-07-29 | 2024-07-25 | 2201.000 | 2,090 | -5 | 0.25% | 4,600,090 |
| 2024-07-25 | 2024-07-23 | 2185.000 | 2,095 | -5 | 0.25% | 4,577,575 |
| 2024-07-15 | 2024-07-11 | 2210.000 | 2,100 | -5 | 0.25% | 4,641,000 |
| 2024-07-12 | 2024-07-10 | 2211.000 | 2,105 | -5 | 0.25% | 4,654,155 |
| 2024-07-10 | 2024-07-08 | 2212.000 | 2,110 | -10 | 0.25% | 4,667,320 |
| 2024-07-09 | 2024-07-05 | 2212.000 | 2,120 | -500 | 0.25% | 4,689,440 |
| 2024-07-02 | 2024-06-27 | 2148.000 | 2,620 | +500 | 0.31% | 5,627,760 |
| 2024-06-11 | 2024-06-06 | 2060.000 | 2,120 | -55 | 0.25% | 4,367,200 |
| 2024-06-06 | 2024-06-04 | 1967.000 | 2,175 | -35 | 0.26% | 4,278,225 |
| 2024-06-05 | 2024-06-03 | 2095.000 | 2,210 | -490 | 0.26% | 4,629,950 |
| 2024-05-31 | 2024-05-29 | 2075.000 | 2,700 | -25 | 0.32% | 5,602,500 |
| 2024-05-20 | 2024-05-16 | 1996.000 | 2,725 | +5 | 0.33% | 5,439,100 |
| 2024-05-17 | 2024-05-14 | 1990.000 | 2,720 | +5 | 0.33% | 5,412,800 |
| 2024-05-13 | 2024-05-09 | 2010.000 | 2,715 | -5 | 0.33% | 5,457,150 |
| 2024-05-03 | 2024-04-30 | 2034.000 | 2,720 | +5 | 0.34% | 5,532,480 |
| 2024-04-23 | 2024-04-19 | 1985.000 | 2,715 | -10 | 0.36% | 5,389,275 |
| 2024-04-22 | 2024-04-18 | 2011.000 | 2,725 | -5 | 0.36% | 5,479,975 |
| 2024-04-18 | 2024-04-16 | 2010.000 | 2,730 | -20 | 0.36% | 5,487,300 |
| 2024-04-17 | 2024-04-15 | 2009.000 | 2,750 | +25 | 0.36% | 5,524,750 |
| 2024-04-10 | 2024-04-08 | 2034.000 | 2,725 | +60 | 0.36% | 5,542,650 |
| 2024-04-08 | 2024-04-03 | 2020.000 | 2,665 | +10 | 0.35% | 5,383,300 |
| 2024-03-22 | 2024-03-20 | 1994.000 | 2,655 | -30 | 0.35% | 5,294,070 |
| 2024-03-21 | 2024-03-19 | 2004.000 | 2,685 | -30 | 0.35% | 5,380,740 |
| 2024-03-20 | 2024-03-18 | 2020.000 | 2,715 | -20 | 0.36% | 5,484,300 |
| 2024-03-18 | 2024-03-14 | 2020.000 | 2,735 | -50 | 0.36% | 5,524,700 |
| 2024-03-15 | 2024-03-13 | 2025.000 | 2,785 | -5 | 0.37% | 5,639,625 |
| 2024-03-11 | 2024-03-07 | 2036.000 | 2,790 | +5 | 0.37% | 5,680,440 |
| 2024-02-16 | 2024-02-14 | 1950.500 | 2,785 | +35 | 0.38% | 5,432,142 |
| 2024-02-08 | 2024-02-06 | 1990.000 | 2,750 | -5 | 0.38% | 5,472,500 |
| 2024-02-06 | 2024-02-02 | 1990.000 | 2,755 | +75 | 0.38% | 5,482,450 |
| 2024-02-01 | 2024-01-30 | 1966.000 | 2,680 | +15 | 0.37% | 5,268,880 |
| 2024-01-26 | 2024-01-24 | 1957.000 | 2,665 | -5 | 0.37% | 5,215,405 |
| 2024-01-23 | 2024-01-19 | 1973.500 | 2,670 | -10 | 0.38% | 5,269,245 |
| 2024-01-19 | 2024-01-17 | 1981.000 | 2,680 | -10 | 0.38% | 5,309,080 |
| 2024-01-12 | 2024-01-10 | 1969.000 | 2,690 | -5 | 0.38% | 5,296,610 |
| 2024-01-10 | 2024-01-08 | 1972.500 | 2,695 | -100 | 0.38% | 5,315,888 |
| 2024-01-08 | 2024-01-04 | 1947.000 | 2,795 | +10 | 0.39% | 5,441,865 |
| 2024-01-04 | 2024-01-02 | 1959.000 | 2,785 | -50 | 0.39% | 5,455,815 |
| 2023-12-27 | 2023-12-21 | 1915.500 | 2,835 | +90 | 0.40% | 5,430,442 |
| 2023-12-18 | 2023-12-14 | 1908.000 | 2,745 | +5 | 0.39% | 5,237,460 |
| 2023-12-15 | 2023-12-13 | 1894.500 | 2,740 | -5 | 0.38% | 5,190,930 |
| 2023-12-11 | 2023-12-07 | 1902.000 | 2,745 | -60 | 0.39% | 5,220,990 |
| 2023-12-08 | 2023-12-06 | 1898.000 | 2,805 | -475 | 0.40% | 5,323,890 |
| 2023-11-27 | 2023-11-23 | 1778.000 | 3,280 | +10 | 0.46% | 5,831,840 |
| 2023-11-23 | 2023-11-21 | 1777.500 | 3,270 | +145 | 0.46% | 5,812,425 |
| 2023-11-08 | 2023-11-06 | 1745.000 | 3,125 | +10 | 0.44% | 5,453,125 |
| 2023-10-31 | 2023-10-27 | 1712.500 | 3,115 | +5 | 0.45% | 5,334,438 |
| 2023-10-30 | 2023-10-26 | 1700.500 | 3,110 | +30 | 0.45% | 5,288,555 |
| 2023-10-27 | 2023-10-25 | 1741.000 | 3,080 | -5 | 0.45% | 5,362,280 |
| 2023-10-25 | 2023-10-20 | 1776.000 | 3,085 | -5 | 0.45% | 5,478,960 |
| 2023-10-05 | 2023-10-03 | 1777.500 | 3,090 | -10 | 0.45% | 5,492,475 |
| 2023-09-28 | 2023-09-26 | 1788.500 | 3,100 | -5 | 0.45% | 5,544,350 |
| 2023-09-26 | 2023-09-22 | 1798.000 | 3,105 | -40 | 0.45% | 5,582,790 |
| 2023-09-22 | 2023-09-20 | 1820.500 | 3,145 | -70 | 0.46% | 5,725,472 |
| 2023-09-13 | 2023-09-11 | 1810.500 | 3,215 | +45 | 0.47% | 5,820,758 |
| 2023-09-04 | 2023-08-30 | 1784.500 | 3,170 | -10 | 0.47% | 5,656,865 |
| 2023-08-31 | 2023-08-29 | 1761.500 | 3,180 | +15 | 0.47% | 5,601,570 |
| 2023-08-25 | 2023-08-23 | 1764.500 | 3,165 | +10 | 0.47% | 5,584,642 |
| 2023-08-16 | 2023-08-14 | 1770.000 | 3,155 | -5 | 0.47% | 5,584,350 |
| 2023-08-08 | 2023-08-04 | 1768.000 | 3,160 | +5 | 0.47% | 5,586,880 |
| 2023-08-04 | 2023-08-02 | 1785.500 | 3,155 | -15 | 0.47% | 5,633,252 |
| 2023-07-28 | 2023-07-26 | 1825.500 | 3,170 | -10 | 0.47% | 5,786,835 |
| 2023-07-06 | 2023-07-04 | 1790.000 | 3,180 | -10 | 0.48% | 5,692,200 |
| 2023-06-27 | 2023-06-23 | 1727.500 | 3,190 | -5 | 0.48% | 5,510,725 |
| 2023-06-23 | 2023-06-20 | 1726.000 | 3,195 | -10 | 0.48% | 5,514,570 |
| 2023-06-20 | 2023-06-16 | 1725.000 | 3,205 | +5 | 0.48% | 5,528,625 |
| 2023-06-14 | 2023-06-12 | 1716.000 | 3,200 | -5 | 0.48% | 5,491,200 |
| 2023-06-13 | 2023-06-09 | 1716.500 | 3,205 | -10 | 0.48% | 5,501,382 |
| 2023-05-31 | 2023-05-29 | 1693.500 | 3,215 | +5 | 0.49% | 5,444,602 |
| 2023-05-24 | 2023-05-22 | 1662.000 | 3,210 | -5 | 0.49% | 5,335,020 |
| 2023-05-23 | 2023-05-19 | 1661.500 | 3,215 | -5 | 0.49% | 5,341,722 |
| 2023-05-16 | 2023-05-12 | 1692.000 | 3,220 | +20 | 0.49% | 5,448,240 |
| 2023-05-11 | 2023-05-09 | 1695.000 | 3,200 | -5 | 0.49% | 5,424,000 |
| 2023-04-20 | 2023-04-18 | 1637.000 | 3,205 | -145 | 0.50% | 5,246,585 |
| 2023-04-03 | 2023-03-30 | 1569.000 | 3,350 | +65 | 0.52% | 5,256,150 |
| 2023-03-29 | 2023-03-27 | 1568.000 | 3,285 | -5 | 0.51% | 5,150,880 |
| 2023-03-28 | 2023-03-24 | 1575.000 | 3,290 | -10 | 0.51% | 5,181,750 |
| 2023-03-22 | 2023-03-20 | 1549.500 | 3,300 | -30 | 0.51% | 5,113,350 |
| 2023-03-14 | 2023-03-10 | 1610.000 | 3,330 | -5 | 0.51% | 5,361,300 |
| 2023-03-07 | 2023-03-03 | 1608.500 | 3,335 | +15 | 0.52% | 5,364,348 |
| 2023-02-28 | 2023-02-24 | 1601.000 | 3,320 | -5 | 0.51% | 5,315,320 |
| 2023-02-27 | 2023-02-23 | 1610.000 | 3,325 | -40 | 0.51% | 5,353,250 |
| 2023-02-22 | 2023-02-20 | 1644.000 | 3,365 | -10 | 0.52% | 5,532,060 |
| 2023-02-15 | 2023-02-13 | 1632.000 | 3,375 | -15 | 0.52% | 5,508,000 |
| 2023-02-06 | 2023-02-02 | 1617.000 | 3,390 | +5 | 0.52% | 5,481,630 |
| 2023-02-03 | 2023-02-01 | 1654.000 | 3,385 | +20 | 0.52% | 5,598,790 |
| 2023-02-02 | 2023-01-31 | 1640.000 | 3,365 | +5 | 0.51% | 5,518,600 |
| 2023-02-01 | 2023-01-30 | 1630.000 | 3,360 | -5 | 0.51% | 5,476,800 |
| 2023-01-19 | 2023-01-17 | 1659.500 | 3,365 | -15 | 0.52% | 5,584,218 |
| 2023-01-18 | 2023-01-16 | 1669.000 | 3,380 | -15 | 0.52% | 5,641,220 |
| 2023-01-17 | 2023-01-13 | 1678.500 | 3,395 | -20 | 0.52% | 5,698,508 |
| 2022-12-28 | 2022-12-22 | 1660.500 | 3,415 | -5 | 0.52% | 5,670,608 |
| 2022-12-16 | 2022-12-14 | 1711.500 | 3,420 | -5 | 0.53% | 5,853,330 |
| 2022-11-21 | 2022-11-17 | 1720.000 | 3,425 | -5 | 0.53% | 5,891,000 |
| 2022-11-18 | 2022-11-16 | 1720.000 | 3,430 | -10 | 0.53% | 5,899,600 |
| 2022-11-15 | 2022-11-11 | 1734.500 | 3,440 | -30 | 0.54% | 5,966,680 |
| 2022-11-09 | 2022-11-07 | 1681.000 | 3,470 | +5 | 0.55% | 5,833,070 |
| 2022-11-01 | 2022-10-28 | 1640.000 | 3,465 | -5 | 0.55% | 5,682,600 |
| 2022-10-26 | 2022-10-24 | 1631.500 | 3,470 | +60 | 0.55% | 5,661,305 |
| 2022-10-25 | 2022-10-21 | 1609.000 | 3,410 | +5 | 0.55% | 5,486,690 |
| 2022-10-18 | 2022-10-14 | 1596.000 | 3,405 | -5 | 0.55% | 5,434,380 |
| 2022-10-14 | 2022-10-12 | 1576.000 | 3,410 | -5 | 0.56% | 5,374,160 |
| 2022-10-03 | 2022-09-29 | 1544.000 | 3,415 | +390 | 0.54% | 5,272,760 |
| 2022-09-07 | 2022-09-05 | 1672.500 | 3,025 | -5 | 0.52% | 5,059,312 |
| 2022-09-05 | 2022-09-01 | 1670.000 | 3,030 | -5 | 0.52% | 5,060,100 |
| 2022-08-12 | 2022-08-10 | 1666.500 | 3,035 | +200 | 0.51% | 5,057,828 |
| 2022-08-08 | 2022-08-04 | 1658.000 | 2,835 | +10 | 0.48% | 4,700,430 |
| 2022-08-03 | 2022-08-01 | 1663.000 | 2,825 | -15 | 0.48% | 4,697,975 |
| 2022-07-20 | 2022-07-18 | 1535.500 | 2,840 | +5 | 0.49% | 4,360,820 |
| 2022-06-28 | 2022-06-24 | 1511.500 | 2,835 | +10 | 0.49% | 4,285,102 |
| 2022-06-27 | 2022-06-23 | 1500.000 | 2,825 | +500 | 0.48% | 4,237,500 |
| 2022-06-24 | 2022-06-22 | 1500.000 | 2,325 | -60 | 0.40% | 3,487,500 |
| 2022-06-22 | 2022-06-20 | 1485.500 | 2,385 | +10 | 0.41% | 3,542,918 |
| 2022-06-16 | 2022-06-14 | 1532.500 | 2,375 | -10 | 0.41% | 3,639,688 |
| 2022-06-10 | 2022-06-08 | 1597.500 | 2,385 | +40 | 0.41% | 3,810,038 |
| 2022-06-06 | 2022-06-01 | 1619.000 | 2,345 | -10 | 0.40% | 3,796,555 |
| 2022-05-19 | 2022-05-17 | 1566.000 | 2,355 | +5 | 0.41% | 3,687,930 |
| 2022-05-16 | 2022-05-12 | 1556.000 | 2,350 | -10 | 0.41% | 3,656,600 |
| 2022-04-21 | 2022-04-19 | 1703.500 | 2,360 | +5 | 0.41% | 4,020,260 |
| 2022-04-20 | 2022-04-14 | 1740.000 | 2,355 | -5 | 0.41% | 4,097,700 |
| 2022-04-14 | 2022-04-12 | 1747.500 | 2,360 | -20 | 0.41% | 4,124,100 |
| 2022-04-06 | 2022-04-01 | 1739.500 | 2,380 | +15 | 0.41% | 4,140,010 |
| 2022-03-30 | 2022-03-28 | 1711.000 | 2,365 | -5 | 0.43% | 4,046,515 |
| 2022-03-17 | 2022-03-15 | 1653.500 | 2,370 | +15 | 0.43% | 3,918,795 |
| 2022-03-09 | 2022-03-07 | 1554.500 | 2,355 | -5 | 0.43% | 3,660,848 |
| 2022-03-04 | 2022-03-02 | 1643.000 | 2,360 | -5 | 0.43% | 3,877,480 |
| 2022-03-03 | 2022-03-01 | 1682.000 | 2,365 | +5 | 0.43% | 3,977,930 |
| 2022-02-28 | 2022-02-24 | 1652.000 | 2,360 | -5 | 0.43% | 3,898,720 |
| 2022-02-24 | 2022-02-22 | 1711.500 | 2,365 | -5 | 0.43% | 4,047,698 |
| 2022-02-21 | 2022-02-17 | 1740.500 | 2,370 | +100 | 0.43% | 4,124,985 |
| 2022-02-17 | 2022-02-15 | 1698.500 | 2,270 | -5 | 0.41% | 3,855,595 |
| 2022-02-16 | 2022-02-14 | 1703.000 | 2,275 | -5 | 0.41% | 3,874,325 |
| 2022-02-08 | 2022-02-04 | 1763.500 | 2,280 | +10 | 0.41% | 4,020,780 |
| 2022-02-07 | 2022-01-31 | 1729.500 | 2,270 | +15 | 0.41% | 3,925,965 |
| 2022-01-12 | 2022-01-10 | 1822.000 | 2,255 | +35 | 0.41% | 4,108,610 |
| 2022-01-10 | 2022-01-06 | 1800.000 | 2,220 | -10 | 0.40% | 3,996,000 |
| 2021-12-09 | 2021-12-07 | 1723.000 | 2,230 | -5 | 0.41% | 3,842,290 |
| 2021-12-03 | 2021-12-01 | 1721.500 | 2,235 | +300 | 0.41% | 3,847,552 |
| 2021-12-02 | 2021-11-30 | 1729.500 | 1,935 | -15 | 0.35% | 3,346,582 |
| 2021-11-29 | 2021-11-25 | 1781.000 | 1,950 | -5 | 0.35% | 3,472,950 |
| 2021-11-26 | 2021-11-24 | 1799.500 | 1,955 | -5 | 0.36% | 3,518,022 |
| 2021-11-22 | 2021-11-18 | 1826.500 | 1,960 | -5 | 0.36% | 3,579,940 |
| 2021-11-19 | 2021-11-17 | 1831.500 | 1,965 | -15 | 0.36% | 3,598,898 |
| 2021-11-05 | 2021-11-03 | 1804.500 | 1,980 | +15 | 0.36% | 3,572,910 |
| 2021-11-04 | 2021-11-02 | 1799.500 | 1,965 | +45 | 0.36% | 3,536,018 |
| 2021-11-02 | 2021-10-29 | 1790.500 | 1,920 | +300 | 0.35% | 3,437,760 |
| 2021-10-29 | 2021-10-27 | 1836.500 | 1,620 | +390 | 0.29% | 2,975,130 |
| 2021-10-28 | 2021-10-26 | 1819.000 | 1,230 | +300 | 0.22% | 2,237,370 |
| 2021-10-25 | 2021-10-21 | 1833.500 | 930 | -10 | 0.17% | 1,705,155 |
| 2021-10-22 | 2021-10-20 | 1837.500 | 940 | +600 | 0.17% | 1,727,250 |
| 2021-10-19 | 2021-10-15 | 1841.500 | 340 | +25 | 0.06% | 626,110 |
| 2021-10-18 | 2021-10-12 | 1793.500 | 315 | -5 | 0.06% | 564,952 |
| 2021-10-11 | 2021-10-07 | 1796.000 | 320 | +5 | 0.06% | 574,720 |
| 2021-10-08 | 2021-10-06 | 1796.000 | 315 | +15 | 0.06% | 565,740 |
| 2021-10-07 | 2021-10-05 | 1794.500 | 300 | -5 | 0.05% | 538,350 |
| 2021-10-05 | 2021-09-30 | 1805.500 | 305 | -5 | 0.06% | 550,678 |
| 2021-09-27 | 2021-09-23 | 1812.000 | 310 | +5 | 0.06% | 561,720 |
| 2021-09-20 | 2021-09-16 | 1812.000 | 305 | -15 | 0.06% | 552,660 |
| 2021-09-03 | 2021-09-01 | 1765.000 | 320 | -165 | 0.06% | 564,800 |
| 2021-09-02 | 2021-08-31 | 1735.000 | 485 | +225 | 0.09% | 841,475 |
| 2021-08-25 | 2021-08-23 | 1663.500 | 260 | +10 | 0.05% | 432,510 |
| 2021-08-09 | 2021-08-05 | 1650.500 | 250 | +10 | 0.05% | 412,625 |
| 2021-07-12 | 2021-07-08 | 1599.000 | 240 | -15 | 0.04% | 383,760 |
| 2021-06-02 | 2021-05-31 | 1602.000 | 255 | +5 | 0.04% | 408,510 |
| 2021-05-31 | 2021-05-27 | 1585.000 | 250 | +10 | 0.04% | 396,250 |
| 2021-05-10 | 2021-05-06 | 1500.000 | 240 | -5 | 0.03% | 360,000 |
| 2021-05-06 | 2021-05-04 | 1490.500 | 245 | -75 | 0.04% | 365,172 |
| 2021-05-05 | 2021-05-03 | 1476.500 | 320 | -80 | 0.05% | 472,480 |
| 2021-05-03 | 2021-04-29 | 1525.500 | 400 | -80 | 0.06% | 610,200 |
| 2021-04-22 | 2021-04-20 | 1467.000 | 480 | -10 | 0.07% | 704,160 |
| 2021-04-21 | 2021-04-19 | 1467.000 | 490 | -5 | 0.07% | 718,830 |
| 2021-04-12 | 2021-04-08 | 1520.000 | 495 | -10 | 0.07% | 752,400 |
| 2021-03-26 | 2021-03-24 | 1525.000 | 505 | -20 | 0.07% | 770,125 |
| 2021-03-25 | 2021-03-23 | 1532.000 | 525 | +10 | 0.07% | 804,300 |
| 2021-03-22 | 2021-03-18 | 1532.000 | 515 | +5 | 0.07% | 788,980 |
| 2021-03-15 | 2021-03-11 | 1581.000 | 510 | +15 | 0.07% | 806,310 |
| 2021-03-11 | 2021-03-09 | 1546.000 | 495 | -5 | 0.07% | 765,270 |
| 2021-02-26 | 2021-02-24 | 1530.000 | 500 | +10 | 0.06% | 765,000 |
| 2021-02-22 | 2021-02-18 | 1577.000 | 490 | -5 | 0.07% | 772,730 |
| 2021-02-10 | 2021-02-08 | 1546.500 | 495 | +5 | 0.07% | 765,518 |
| 2021-01-27 | 2021-01-25 | 1496.500 | 490 | -45 | 0.07% | 733,285 |
| 2021-01-22 | 2021-01-20 | 1494.000 | 535 | +120 | 0.08% | 799,290 |
| 2021-01-21 | 2021-01-19 | 1484.000 | 415 | +100 | 0.06% | 615,860 |
| 2021-01-12 | 2021-01-08 | 1462.000 | 315 | +20 | 0.05% | 460,530 |
| 2021-01-11 | 2021-01-07 | 1462.000 | 295 | +30 | 0.04% | 431,290 |
| 2021-01-05 | 2020-12-31 | 1445.500 | 265 | +90 | 0.04% | 383,058 |
| 2020-12-30 | 2020-12-28 | 1417.000 | 175 | +5 | 0.03% | 247,975 |
| 2020-12-28 | 2020-12-22 | 1363.500 | 170 | -200 | 0.02% | 231,795 |
| 2020-12-23 | 2020-12-21 | 1419.500 | 370 | -125 | 0.05% | 525,215 |
| 2020-12-17 | 2020-12-15 | 1395.000 | 495 | -100 | 0.07% | 690,525 |
| 2020-12-08 | 2020-12-04 | 1362.000 | 595 | +5 | 0.09% | 810,390 |
| 2020-12-03 | 2020-12-01 | 1340.000 | 590 | +15 | 0.08% | 790,600 |
| 2020-11-27 | 2020-11-25 | 1336.000 | 575 | +5 | 0.08% | 768,200 |
| 2020-11-26 | 2020-11-24 | 1332.000 | 570 | +80 | 0.08% | 759,240 |
| 2020-11-23 | 2020-11-19 | 1315.500 | 490 | -230 | 0.07% | 644,595 |
| 2020-10-30 | 2020-10-28 | 1203.000 | 720 | +420 | 0.10% | 866,160 |
| 2020-09-28 | 2020-09-24 | 1118.500 | 300 | +100 | 0.04% | 335,550 |
| 2020-09-25 | 2020-09-23 | 1145.000 | 200 | +20 | 0.03% | 229,000 |
| 2020-09-24 | 2020-09-22 | 1152.500 | 180 | +20 | 0.02% | 207,450 |
| 2020-09-23 | 2020-09-21 | 1175.000 | 160 | +10 | 0.02% | 188,000 |
| 2020-09-11 | 2020-09-09 | 1159.000 | 150 | -5 | 0.02% | 173,850 |
| 2020-07-06 | 2020-07-02 | 1050.500 | 155 | +35 | 0.02% | 162,828 |
| 2020-05-29 | 2020-05-27 | 915.000 | 120 | +120 | 0.01% | 109,800 |
| 2020-05-20 | 2020-05-18 | 885.000 | 0 | -5 | ||
| 2020-05-14 | 2020-05-12 | 914.500 | 5 | -20 | 0.00% | 4,572 |
| 2020-04-21 | 2020-04-17 | 900.000 | 25 | +25 | 0.00% | 22,500 |
| 2020-04-03 | 2020-04-01 | 832.000 | 0 | -45 | ||
| 2020-04-01 | 2020-03-30 | 836.000 | 45 | -20 | 0.01% | 37,620 |
| 2020-03-31 | 2020-03-27 | 857.500 | 65 | -55 | 0.01% | 55,738 |
| 2020-03-27 | 2020-03-25 | 820.000 | 120 | +120 | 0.02% | 98,400 |
| 2020-03-10 | 2020-03-06 | 1135.000 | 0 | -220 | ||
| 2019-11-29 | 2019-11-27 | 1299.000 | 220 | +25 | 0.03% | 285,780 |
| 2019-10-04 | 2019-10-02 | 1234.000 | 195 | -5 | 0.02% | 240,630 |
| 2019-10-02 | 2019-09-27 | 1253.000 | 200 | -1,330 | 0.02% | 250,600 |
| 2019-09-25 | 2019-09-23 | 1261.000 | 1,530 | -1,175 | 0.18% | 1,929,330 |
| 2019-09-18 | 2019-09-16 | 1188.000 | 2,705 | -25 | 0.31% | 3,213,540 |
| 2019-09-09 | 2019-09-05 | 1166.000 | 2,730 | +25 | 0.30% | 3,183,180 |
| 2019-09-05 | 2019-09-03 | 1168.000 | 2,705 | -25 | 0.30% | 3,159,440 |
| 2019-08-20 | 2019-08-16 | 1193.000 | 2,730 | +1,195 | 0.30% | 3,256,890 |
| 2019-08-16 | 2019-08-14 | 1209.000 | 1,535 | -1,275 | 0.17% | 1,855,815 |
| 2019-08-09 | 2019-08-07 | 1200.000 | 2,810 | -5 | 0.31% | 3,372,000 |
| 2019-08-08 | 2019-08-06 | 1200.000 | 2,815 | +10 | 0.31% | 3,378,000 |
| 2019-08-07 | 2019-08-05 | 1202.000 | 2,805 | -600 | 0.31% | 3,371,610 |
| 2019-08-06 | 2019-08-02 | 1219.000 | 3,405 | -75 | 0.36% | 4,150,695 |
| 2019-08-05 | 2019-08-01 | 1231.000 | 3,480 | -150 | 0.36% | 4,283,880 |
| 2019-07-31 | 2019-07-29 | 1255.000 | 3,630 | -20 | 0.37% | 4,555,650 |
| 2019-07-30 | 2019-07-26 | 1256.000 | 3,650 | +20 | 0.38% | 4,584,400 |
| 2019-07-19 | 2019-07-17 | 1311.000 | 3,630 | -25 | 0.37% | 4,758,930 |
| 2019-07-15 | 2019-07-11 | 1298.000 | 3,655 | +25 | 0.38% | 4,744,190 |
| 2019-07-10 | 2019-07-08 | 1302.000 | 3,630 | -25 | 0.37% | 4,726,260 |
| 2019-06-28 | 2019-06-26 | 1315.000 | 3,655 | -25 | 0.38% | 4,806,325 |
| 2019-06-26 | 2019-06-24 | 1301.000 | 3,680 | -25 | 0.38% | 4,787,680 |
| 2019-06-21 | 2019-06-19 | 1300.000 | 3,705 | -100 | 0.38% | 4,816,500 |
| 2019-06-20 | 2019-06-18 | 1299.000 | 3,805 | -10 | 0.39% | 4,942,695 |
| 2019-06-17 | 2019-06-13 | 1324.000 | 3,815 | -500 | 0.39% | 5,051,060 |
| 2019-06-04 | 2019-05-31 | 1321.000 | 4,315 | -5 | 0.45% | 5,700,115 |
| 2019-05-28 | 2019-05-24 | 1307.000 | 4,320 | +70 | 0.45% | 5,646,240 |
| 2019-05-22 | 2019-05-20 | 1307.000 | 4,250 | +1,640 | 0.44% | 5,554,750 |
| 2019-04-25 | 2019-04-23 | 1296.000 | 2,610 | -50 | 0.27% | 3,382,560 |
| 2019-04-17 | 2019-04-15 | 1302.000 | 2,660 | +5 | 0.28% | 3,463,320 |
| 2019-04-15 | 2019-04-11 | 1300.000 | 2,655 | +500 | 0.27% | 3,451,500 |
| 2019-04-11 | 2019-04-09 | 1294.000 | 2,155 | +550 | 0.22% | 2,788,570 |
| 2019-03-13 | 2019-03-11 | 1238.000 | 1,605 | +10 | 0.16% | 1,986,990 |
| 2019-02-28 | 2019-02-26 | 1181.000 | 1,595 | +380 | 0.16% | 1,883,695 |
| 2019-02-21 | 2019-02-19 | 1159.000 | 1,215 | +25 | 0.11% | 1,408,185 |
| 2019-02-18 | 2019-02-14 | 1179.000 | 1,190 | -10 | 0.11% | 1,403,010 |
| 2019-02-13 | 2019-02-11 | 1190.000 | 1,200 | -15 | 0.10% | 1,428,000 |
| 2019-02-12 | 2019-02-08 | 1198.000 | 1,215 | +380 | 0.10% | 1,455,570 |
| 2019-02-01 | 2019-01-30 | 1159.000 | 835 | +380 | 0.07% | 967,765 |
| 2019-01-22 | 2019-01-18 | 1189.000 | 455 | +25 | 0.04% | 540,995 |
| 2019-01-16 | 2019-01-14 | 1177.000 | 430 | -380 | 0.04% | 506,110 |
| 2018-12-21 | 2018-12-19 | 1212.000 | 810 | +760 | 0.07% | 981,720 |
| 2018-12-12 | 2018-12-10 | 1147.000 | 50 | -2,640 | 0.00% | 57,350 |
| 2018-12-05 | 2018-12-03 | 1205.000 | 2,690 | -380 | 0.23% | 3,241,450 |
| 2018-11-27 | 2018-11-23 | 1158.000 | 3,070 | +380 | 0.26% | 3,555,060 |
| 2018-11-26 | 2018-11-22 | 1163.000 | 2,690 | -380 | 0.23% | 3,128,470 |
| 2018-11-23 | 2018-11-21 | 1160.000 | 3,070 | +380 | 0.26% | 3,561,200 |
| 2018-11-19 | 2018-11-15 | 1147.000 | 2,690 | +405 | 0.23% | 3,085,430 |
| 2018-11-16 | 2018-11-14 | 1146.000 | 2,285 | +1,140 | 0.20% | 2,618,610 |
| 2018-11-15 | 2018-11-13 | 1125.000 | 1,145 | -500 | 0.10% | 1,288,125 |
| 2018-11-13 | 2018-11-09 | 1134.000 | 1,645 | -780 | 0.14% | 1,865,430 |
| 2018-11-12 | 2018-11-08 | 1150.000 | 2,425 | -500 | 0.21% | 2,788,750 |
| 2018-11-09 | 2018-11-07 | 1136.000 | 2,925 | -905 | 0.25% | 3,322,800 |
| 2018-11-08 | 2018-11-06 | 1129.000 | 3,830 | +1,000 | 0.33% | 4,324,070 |
| 2018-11-07 | 2018-11-05 | 1121.000 | 2,830 | +500 | 0.24% | 3,172,430 |
| 2018-10-29 | 2018-10-25 | 1078.000 | 2,330 | +380 | 0.20% | 2,511,740 |
| 2018-10-26 | 2018-10-24 | 1097.000 | 1,950 | +430 | 0.17% | 2,139,150 |
| 2018-10-25 | 2018-10-23 | 1074.000 | 1,520 | +380 | 0.13% | 1,632,480 |
| 2018-10-24 | 2018-10-22 | 1099.000 | 1,140 | +380 | 0.10% | 1,252,860 |
| 2018-10-23 | 2018-10-19 | 1093.000 | 760 | +375 | 0.07% | 830,680 |
| 2018-10-18 | 2018-10-15 | 1107.000 | 385 | +385 | 0.03% | 426,195 |
| 2018-10-16 | 2018-10-12 | 1127.000 | 0 | -2,920 | ||
| 2018-10-15 | 2018-10-11 | 1081.000 | 2,920 | +380 | 0.25% | 3,156,520 |
| 2018-10-11 | 2018-10-09 | 1084.000 | 2,540 | +380 | 0.21% | 2,753,360 |
| 2018-10-10 | 2018-10-08 | 1079.000 | 2,160 | +760 | 0.18% | 2,330,640 |
| 2018-10-08 | 2018-10-04 | 1129.000 | 1,400 | +350 | 0.12% | 1,580,600 |
| 2018-10-05 | 2018-10-03 | 1162.000 | 1,050 | +1,050 | 0.09% | 1,220,100 |
| 2018-10-04 | 2018-10-02 | 1170.000 | 0 | -355 | ||
| 2018-10-02 | 2018-09-27 | 1178.000 | 355 | -320 | 0.03% | 418,190 |
| 2018-09-26 | 2018-09-21 | 1202.000 | 675 | +350 | 0.06% | 811,350 |
| 2018-09-24 | 2018-09-20 | 1228.000 | 325 | -1,050 | 0.03% | 399,100 |
| 2018-09-19 | 2018-09-17 | 1228.000 | 1,375 | +300 | 0.11% | 1,688,500 |
| 2018-09-18 | 2018-09-14 | 1250.000 | 1,075 | -695 | 0.09% | 1,343,750 |
| 2018-09-14 | 2018-09-12 | 1213.000 | 1,770 | -350 | 0.15% | 2,147,010 |
| 2018-09-10 | 2018-09-06 | 1246.000 | 2,120 | -345 | 0.18% | 2,641,520 |
| 2018-09-07 | 2018-09-05 | 1247.000 | 2,465 | -355 | 0.21% | 3,073,855 |
| 2018-09-06 | 2018-09-04 | 1269.000 | 2,820 | -700 | 0.24% | 3,578,580 |
| 2018-09-04 | 2018-08-31 | 1283.000 | 3,520 | -705 | 0.29% | 4,516,160 |
| 2018-08-31 | 2018-08-29 | 1300.000 | 4,225 | -350 | 0.36% | 5,492,500 |
| 2018-08-23 | 2018-08-21 | 1296.000 | 4,575 | +355 | 0.39% | 5,929,200 |
| 2018-08-20 | 2018-08-16 | 1264.000 | 4,220 | +1,050 | 0.36% | 5,334,080 |
| 2018-08-17 | 2018-08-15 | 1275.000 | 3,170 | -15 | 0.27% | 4,041,750 |
| 2018-08-16 | 2018-08-14 | 1283.000 | 3,185 | -500 | 0.27% | 4,086,355 |
| 2018-08-15 | 2018-08-13 | 1283.000 | 3,685 | -845 | 0.31% | 4,727,855 |
| 2018-08-14 | 2018-08-10 | 1299.000 | 4,530 | +700 | 0.38% | 5,884,470 |
| 2018-08-06 | 2018-08-02 | 1288.000 | 3,830 | +700 | 0.32% | 4,933,040 |
| 2018-08-03 | 2018-08-01 | 1293.000 | 3,130 | -60 | 0.26% | 4,047,090 |
| 2018-08-01 | 2018-07-30 | 1286.000 | 3,190 | +90 | 0.27% | 4,102,340 |
| 2018-07-19 | 2018-07-17 | 1255.000 | 3,100 | +150 | 0.26% | 3,890,500 |
| 2018-07-11 | 2018-07-09 | 1233.000 | 2,950 | +700 | 0.24% | 3,637,350 |
| 2018-06-20 | 2018-06-15 | 1239.000 | 2,250 | +1,550 | 0.18% | 2,787,750 |
| 2018-06-11 | 2018-06-07 | 1255.000 | 700 | +350 | 0.06% | 878,500 |
| 2018-05-30 | 2018-05-28 | 1235.000 | 350 | +350 | 0.03% | 432,250 |
| 2018-04-27 | 2018-04-25 | 1241.000 | 0 | -600 | ||
| 2018-04-24 | 2018-04-20 | 1245.000 | 600 | +600 | 0.05% | 747,000 |
| 2018-03-19 | 2018-03-15 | 1253.000 | 0 | -1,005 | ||
| 2018-03-14 | 2018-03-12 | 1241.000 | 1,005 | +405 | 0.08% | 1,247,205 |
| 2018-02-28 | 2018-02-26 | 1271.000 | 600 | +65 | 0.05% | 762,600 |
| 2018-02-12 | 2018-02-08 | 1287.000 | 535 | -680 | 0.04% | 688,545 |
| 2018-02-09 | 2018-02-07 | 1279.000 | 1,215 | -600 | 0.10% | 1,553,985 |
| 2018-02-08 | 2018-02-06 | 1254.000 | 1,815 | +600 | 0.15% | 2,276,010 |
| 2018-02-07 | 2018-02-05 | 1290.000 | 1,215 | +1,200 | 0.10% | 1,567,350 |
| 2018-02-06 | 2018-02-02 | 1326.000 | 15 | -800 | 0.00% | 19,890 |
| 2018-02-05 | 2018-02-01 | 1351.000 | 815 | -1,110 | 0.07% | 1,101,065 |
| 2018-02-02 | 2018-01-31 | 1349.000 | 1,925 | -40 | 0.15% | 2,596,825 |
| 2018-02-01 | 2018-01-30 | 1349.000 | 1,965 | -115 | 0.16% | 2,650,785 |
| 2018-01-29 | 2018-01-25 | 1358.000 | 2,080 | -30 | 0.17% | 2,824,640 |
| 2018-01-26 | 2018-01-24 | 1360.000 | 2,110 | -600 | 0.17% | 2,869,600 |
| 2018-01-25 | 2018-01-23 | 1351.000 | 2,710 | -5 | 0.22% | 3,661,210 |
| 2018-01-19 | 2018-01-17 | 1316.000 | 2,715 | -10 | 0.22% | 3,572,940 |
| 2018-01-18 | 2018-01-16 | 1311.000 | 2,725 | -10 | 0.22% | 3,572,475 |
| 2018-01-16 | 2018-01-12 | 1309.000 | 2,735 | -50 | 0.22% | 3,580,115 |
| 2018-01-15 | 2018-01-11 | 1305.000 | 2,785 | -15 | 0.22% | 3,634,425 |
| 2018-01-03 | 2017-12-29 | 1281.000 | 2,800 | -600 | 0.22% | 3,586,800 |
| 2017-12-27 | 2017-12-21 | 1270.000 | 3,400 | +1,200 | 0.28% | 4,318,000 |
| 2017-12-20 | 2017-12-18 | 1262.000 | 2,200 | -600 | 0.18% | 2,776,400 |
| 2017-11-21 | 2017-11-17 | 1245.000 | 2,800 | +2,800 | 0.25% | 3,486,000 |
| 2017-10-24 | 2017-10-20 | 1221.000 | 0 | -100 | ||
| 2017-10-18 | 2017-10-16 | 1234.000 | 100 | +100 | 0.01% | 123,400 |
| 2017-06-02 | 2017-05-31 | 1167.000 | 0 | -595 | ||
| 2017-05-25 | 2017-05-23 | 1138.000 | 595 | -5 | 0.05% | 677,110 |
| 2017-05-22 | 2017-05-18 | 1145.000 | 600 | +600 | 0.05% | 687,000 |
| 2017-04-25 | 2017-04-21 | 1103.000 | 0 | -600 | ||
| 2017-04-24 | 2017-04-20 | 1106.000 | 600 | +600 | 0.04% | 663,600 |
| 2009-07-10 | 2009-07-08 | 0 |
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