History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.350 | 83,500 | +0 | 0.04% | 7,794,725 |
| 2025-10-13 | 2025-10-09 | 106.200 | 83,500 | +0 | 0.04% | 8,867,700 |
| 2025-10-10 | 2025-10-08 | 119.600 | 83,500 | -1,500 | 0.04% | 9,986,600 |
| 2025-10-09 | 2025-10-06 | 124.000 | 85,000 | -2,000 | 0.04% | 10,540,000 |
| 2025-10-08 | 2025-10-03 | 125.000 | 87,000 | +2,000 | 0.04% | 10,875,000 |
| 2025-10-06 | 2025-10-02 | 122.600 | 85,000 | +3,000 | 0.04% | 10,421,000 |
| 2025-10-03 | 2025-09-30 | 117.200 | 82,000 | +2,500 | 0.04% | 9,610,400 |
| 2025-09-29 | 2025-09-25 | 107.000 | 79,500 | +1,500 | 0.04% | 8,506,500 |
| 2025-09-23 | 2025-09-19 | 103.900 | 78,000 | -20,000 | 0.04% | 8,104,200 |
| 2025-09-22 | 2025-09-18 | 107.000 | 98,000 | +1,000 | 0.05% | 10,486,000 |
| 2025-09-19 | 2025-09-17 | 106.200 | 97,000 | -6,000 | 0.05% | 10,301,400 |
| 2025-09-18 | 2025-09-16 | 111.000 | 103,000 | +1,500 | 0.05% | 11,433,000 |
| 2025-09-17 | 2025-09-15 | 110.400 | 101,500 | +500 | 0.05% | 11,205,600 |
| 2025-09-16 | 2025-09-12 | 109.400 | 101,000 | -2,000 | 0.05% | 11,049,400 |
| 2025-09-15 | 2025-09-11 | 111.700 | 103,000 | +2,000 | 0.05% | 11,505,100 |
| 2025-09-12 | 2025-09-10 | 101.400 | 101,000 | -1,000 | 0.05% | 10,241,400 |
| 2025-09-11 | 2025-09-09 | 104.400 | 102,000 | +1,500 | 0.05% | 10,648,800 |
| 2025-09-10 | 2025-09-08 | 96.750 | 100,500 | -1,000 | 0.05% | 9,723,375 |
| 2025-09-09 | 2025-09-05 | 92.450 | 101,500 | +6,000 | 0.05% | 9,383,675 |
| 2025-09-08 | 2025-09-04 | 90.450 | 95,500 | -1,000 | 0.05% | 8,637,975 |
| 2025-09-05 | 2025-09-03 | 95.900 | 96,500 | -500 | 0.05% | 9,254,350 |
| 2025-09-03 | 2025-09-01 | 101.300 | 97,000 | +1,000 | 0.05% | 9,826,100 |
| 2025-09-02 | 2025-08-29 | 98.150 | 96,000 | +1,000 | 0.05% | 9,422,400 |
| 2025-08-29 | 2025-08-27 | 87.850 | 95,000 | -4,000 | 0.05% | 8,345,750 |
| 2025-08-28 | 2025-08-26 | 91.850 | 99,000 | +6,000 | 0.05% | 9,093,150 |
| 2025-08-27 | 2025-08-25 | 88.700 | 93,000 | -3,000 | 0.04% | 8,249,100 |
| 2025-08-26 | 2025-08-22 | 81.100 | 96,000 | -8,000 | 0.05% | 7,785,600 |
| 2025-08-25 | 2025-08-21 | 81.750 | 104,000 | +10,000 | 0.05% | 8,502,000 |
| 2025-08-22 | 2025-08-20 | 78.450 | 94,000 | -3,000 | 0.05% | 7,374,300 |
| 2025-08-21 | 2025-08-19 | 81.350 | 97,000 | +2,500 | 0.05% | 7,890,950 |
| 2025-08-20 | 2025-08-18 | 80.400 | 94,500 | +3,500 | 0.05% | 7,597,800 |
| 2025-08-19 | 2025-08-15 | 77.100 | 91,000 | -500 | 0.04% | 7,016,100 |
| 2025-08-18 | 2025-08-14 | 77.450 | 91,500 | -2,500 | 0.04% | 7,086,675 |
| 2025-08-15 | 2025-08-13 | 68.150 | 94,000 | +1,000 | 0.05% | 6,406,100 |
| 2025-08-14 | 2025-08-12 | 65.900 | 93,000 | +1,000 | 0.04% | 6,128,700 |
| 2025-08-13 | 2025-08-11 | 66.550 | 92,000 | -3,000 | 0.04% | 6,122,600 |
| 2025-08-12 | 2025-08-08 | 64.700 | 95,000 | +1,000 | 0.05% | 6,146,500 |
| 2025-08-11 | 2025-08-07 | 60.500 | 94,000 | +2,000 | 0.05% | 5,687,000 |
| 2025-08-08 | 2025-08-06 | 62.900 | 92,000 | +4,500 | 0.04% | 5,786,800 |
| 2025-08-07 | 2025-08-05 | 63.300 | 87,500 | +500 | 0.04% | 5,538,750 |
| 2025-08-04 | 2025-07-31 | 60.300 | 87,000 | -3,000 | 0.04% | 5,246,100 |
| 2025-08-01 | 2025-07-30 | 64.700 | 90,000 | -3,500 | 0.04% | 5,823,000 |
| 2025-07-31 | 2025-07-29 | 70.000 | 93,500 | +12,000 | 0.04% | 6,545,000 |
| 2025-07-30 | 2025-07-28 | 68.900 | 81,500 | -2,500 | 0.04% | 5,615,350 |
| 2025-07-29 | 2025-07-25 | 66.950 | 84,000 | +2,500 | 0.04% | 5,623,800 |
| 2025-07-28 | 2025-07-24 | 68.400 | 81,500 | -500 | 0.04% | 5,574,600 |
| 2025-07-25 | 2025-07-23 | 66.500 | 82,000 | -5,000 | 0.04% | 5,453,000 |
| 2025-07-24 | 2025-07-22 | 66.150 | 87,000 | -12,500 | 0.04% | 5,755,050 |
| 2025-07-22 | 2025-07-18 | 70.750 | 99,500 | +10,000 | 0.05% | 7,039,625 |
| 2025-07-21 | 2025-07-17 | 68.950 | 89,500 | -6,500 | 0.04% | 6,171,025 |
| 2025-07-18 | 2025-07-16 | 68.600 | 96,000 | +2,500 | 0.05% | 6,585,600 |
| 2025-07-17 | 2025-07-15 | 69.800 | 93,500 | -500 | 0.04% | 6,526,300 |
| 2025-07-16 | 2025-07-14 | 63.950 | 94,000 | -500 | 0.05% | 6,011,300 |
| 2025-07-15 | 2025-07-11 | 63.200 | 94,500 | +1,000 | 0.05% | 5,972,400 |
| 2025-07-14 | 2025-07-10 | 63.950 | 93,500 | +500 | 0.04% | 5,979,325 |
| 2025-07-11 | 2025-07-09 | 65.300 | 93,000 | +500 | 0.04% | 6,072,900 |
| 2025-07-10 | 2025-07-08 | 68.000 | 92,500 | +3,000 | 0.04% | 6,290,000 |
| 2025-07-09 | 2025-07-07 | 64.500 | 89,500 | -4,000 | 0.04% | 5,772,750 |
| 2025-07-07 | 2025-07-03 | 58.950 | 93,500 | -2,500 | 0.04% | 5,511,825 |
| 2025-07-03 | 2025-06-30 | 54.450 | 96,000 | +5,000 | 0.05% | 5,227,200 |
| 2025-07-02 | 2025-06-27 | 55.550 | 91,000 | -500 | 0.04% | 5,055,050 |
| 2025-06-30 | 2025-06-26 | 59.200 | 91,500 | +7,000 | 0.04% | 5,416,800 |
| 2025-06-27 | 2025-06-25 | 67.050 | 84,500 | -11,000 | 0.04% | 5,665,725 |
| 2025-06-26 | 2025-06-24 | 64.500 | 95,500 | -5,500 | 0.05% | 6,159,750 |
| 2025-06-25 | 2025-06-23 | 55.500 | 101,000 | -4,000 | 0.05% | 5,605,500 |
| 2025-06-24 | 2025-06-20 | 52.000 | 105,000 | +14,000 | 0.05% | 5,460,000 |
| 2025-06-23 | 2025-06-19 | 49.900 | 91,000 | -11,500 | 0.04% | 4,540,900 |
| 2025-06-20 | 2025-06-18 | 51.650 | 102,500 | +14,000 | 0.05% | 5,294,125 |
| 2025-06-18 | 2025-06-16 | 54.200 | 88,500 | -11,500 | 0.04% | 4,796,700 |
| 2025-06-17 | 2025-06-13 | 53.550 | 100,000 | +2,000 | 0.05% | 5,355,000 |
| 2025-06-16 | 2025-06-12 | 57.650 | 98,000 | -14,500 | 0.05% | 5,649,700 |
| 2025-06-13 | 2025-06-11 | 48.000 | 112,500 | +4,500 | 0.05% | 5,400,000 |
| 2025-06-12 | 2025-06-10 | 47.950 | 108,000 | +10,000 | 0.05% | 5,178,600 |
| 2025-06-11 | 2025-06-09 | 46.200 | 98,000 | +12,000 | 0.05% | 4,527,600 |
| 2025-06-04 | 2025-06-02 | 47.700 | 86,000 | +10,000 | 0.04% | 4,102,200 |
| 2025-06-03 | 2025-05-30 | 48.200 | 76,000 | -7,000 | 0.04% | 3,663,200 |
| 2025-06-02 | 2025-05-29 | 46.350 | 83,000 | +3,000 | 0.04% | 3,847,050 |
| 2025-05-30 | 2025-05-28 | 45.550 | 80,000 | +11,000 | 0.04% | 3,644,000 |
| 2025-05-26 | 2025-05-22 | 49.450 | 69,000 | +8,000 | 0.04% | 3,412,050 |
| 2025-05-22 | 2025-05-20 | 47.000 | 61,000 | -2,000 | 0.03% | 2,867,000 |
| 2025-05-21 | 2025-05-19 | 40.450 | 63,000 | -3,000 | 0.03% | 2,548,350 |
| 2025-05-14 | 2025-05-12 | 37.450 | 66,000 | +1,500 | 0.03% | 2,471,700 |
| 2025-05-13 | 2025-05-09 | 37.450 | 64,500 | +500 | 0.03% | 2,415,525 |
| 2025-05-12 | 2025-05-08 | 38.800 | 64,000 | +2,500 | 0.03% | 2,483,200 |
| 2025-05-09 | 2025-05-07 | 37.900 | 61,500 | +1,500 | 0.03% | 2,330,850 |
| 2025-05-08 | 2025-05-06 | 40.900 | 60,000 | +13,500 | 0.03% | 2,454,000 |
| 2025-05-07 | 2025-05-02 | 41.400 | 46,500 | -1,000 | 0.02% | 1,925,100 |
| 2025-05-06 | 2025-04-30 | 38.050 | 47,500 | -91,000 | 0.03% | 1,807,375 |
| 2025-05-02 | 2025-04-29 | 36.950 | 138,500 | +92,500 | 0.07% | 5,117,575 |
| 2025-04-30 | 2025-04-28 | 41.400 | 46,000 | -80,000 | 0.02% | 1,904,400 |
| 2025-04-29 | 2025-04-25 | 43.450 | 126,000 | +80,000 | 0.07% | 5,474,700 |
| 2025-04-17 | 2025-04-15 | 33.400 | 46,000 | -14,500 | 0.02% | 1,536,400 |
| 2025-04-16 | 2025-04-14 | 30.200 | 60,500 | -1,500 | 0.03% | 1,827,100 |
| 2025-04-15 | 2025-04-11 | 28.600 | 62,000 | +10,000 | 0.03% | 1,773,200 |
| 2025-04-08 | 2025-04-03 | 26.500 | 52,000 | +500 | 0.03% | 1,378,000 |
| 2025-04-03 | 2025-04-01 | 26.150 | 51,500 | -500 | 0.03% | 1,346,725 |
| 2025-04-01 | 2025-03-28 | 23.400 | 52,000 | -1,000 | 0.03% | 1,216,800 |
| 2025-03-31 | 2025-03-27 | 22.250 | 53,000 | -2,500 | 0.03% | 1,179,250 |
| 2025-03-28 | 2025-03-26 | 20.150 | 55,500 | -2,500 | 0.03% | 1,118,325 |
| 2025-03-27 | 2025-03-25 | 20.350 | 58,000 | -1,000 | 0.03% | 1,180,300 |
| 2025-03-25 | 2025-03-21 | 19.820 | 59,000 | +3,500 | 0.03% | 1,169,380 |
| 2025-03-24 | 2025-03-20 | 21.550 | 55,500 | -9,000 | 0.03% | 1,196,025 |
| 2025-03-13 | 2025-03-11 | 16.200 | 64,500 | +1,000 | 0.03% | 1,044,900 |
| 2025-02-06 | 2025-02-04 | 13.500 | 63,500 | +2,500 | 0.03% | 857,250 |
| 2025-02-03 | 2025-01-24 | 13.500 | 61,000 | -1,500 | 0.03% | 823,500 |
| 2024-12-18 | 2024-12-16 | 16.220 | 62,500 | -22,000 | 0.03% | 1,013,750 |
| 2024-12-12 | 2024-12-10 | 16.860 | 84,500 | +1,500 | 0.04% | 1,424,670 |
| 2024-12-02 | 2024-11-28 | 18.080 | 83,000 | +22,000 | 0.04% | 1,500,640 |
| 2024-11-05 | 2024-11-01 | 19.300 | 61,000 | +16,000 | 0.03% | 1,177,300 |
| 2024-11-01 | 2024-10-30 | 16.480 | 45,000 | -10,000 | 0.02% | 741,600 |
| 2024-10-28 | 2024-10-24 | 14.380 | 55,000 | +5,000 | 0.03% | 790,900 |
| 2024-10-18 | 2024-10-16 | 15.000 | 50,000 | -2,000 | 0.03% | 750,000 |
| 2024-10-16 | 2024-10-14 | 14.920 | 52,000 | +5,000 | 0.03% | 775,840 |
| 2024-10-14 | 2024-10-09 | 15.140 | 47,000 | +2,000 | 0.02% | 711,580 |
| 2024-10-08 | 2024-10-04 | 20.200 | 45,000 | -500 | 0.02% | 909,000 |
| 2024-10-02 | 2024-09-27 | 15.460 | 45,500 | +500 | 0.02% | 703,430 |
| 2024-08-05 | 2024-08-01 | 14.300 | 45,000 | -500 | 0.02% | 643,500 |
| 2024-07-26 | 2024-07-24 | 14.200 | 45,500 | -500 | 0.02% | 646,100 |
| 2024-07-24 | 2024-07-22 | 15.500 | 46,000 | +500 | 0.02% | 713,000 |
| 2024-07-16 | 2024-07-12 | 16.400 | 45,500 | -6,500 | 0.02% | 746,200 |
| 2024-07-15 | 2024-07-11 | 15.760 | 52,000 | +6,000 | 0.03% | 819,520 |
| 2024-07-12 | 2024-07-10 | 13.640 | 46,000 | -500 | 0.02% | 627,440 |
| 2024-07-11 | 2024-07-09 | 14.000 | 46,500 | +1,500 | 0.02% | 651,000 |
| 2024-07-10 | 2024-07-08 | 17.560 | 45,000 | +500 | 0.02% | 790,200 |
| 2024-07-09 | 2024-07-05 | 21.600 | 44,500 | -10,000 | 0.02% | 961,200 |
| 2024-06-21 | 2024-06-19 | 26.000 | 54,500 | +500 | 0.03% | 1,417,000 |
| 2024-05-28 | 2024-05-24 | 25.700 | 54,000 | +500 | 0.03% | 1,387,800 |
| 2024-05-16 | 2024-05-13 | 31.200 | 53,500 | +500 | 0.03% | 1,669,200 |
| 2024-05-06 | 2024-05-02 | 30.000 | 53,000 | +1,500 | 0.03% | 1,590,000 |
| 2024-03-22 | 2024-03-20 | 29.350 | 51,500 | -500 | 0.03% | 1,511,525 |
| 2024-02-08 | 2024-02-06 | 17.800 | 52,000 | -10,000 | 0.03% | 925,600 |
| 2024-01-30 | 2024-01-26 | 19.340 | 62,000 | -2,000 | 0.03% | 1,199,080 |
| 2024-01-26 | 2024-01-24 | 21.550 | 64,000 | -1,000 | 0.03% | 1,379,200 |
| 2024-01-25 | 2024-01-23 | 21.450 | 65,000 | -4,000 | 0.03% | 1,394,250 |
| 2024-01-24 | 2024-01-22 | 21.250 | 69,000 | +500 | 0.04% | 1,466,250 |
| 2024-01-19 | 2024-01-17 | 24.300 | 68,500 | +1,000 | 0.04% | 1,664,550 |
| 2023-12-21 | 2023-12-19 | 35.250 | 67,500 | +10,000 | 0.04% | 2,379,375 |
| 2023-12-20 | 2023-12-18 | 35.800 | 57,500 | -2,500 | 0.03% | 2,058,500 |
| 2023-12-18 | 2023-12-14 | 37.800 | 60,000 | -10,000 | 0.03% | 2,268,000 |
| 2023-12-12 | 2023-12-08 | 39.950 | 70,000 | +500 | 0.04% | 2,796,500 |
| 2023-11-29 | 2023-11-27 | 44.000 | 69,500 | -500 | 0.04% | 3,058,000 |
| 2023-11-20 | 2023-11-16 | 41.950 | 70,000 | +500 | 0.04% | 2,936,500 |
| 2023-11-15 | 2023-11-13 | 43.950 | 69,500 | -500 | 0.04% | 3,054,525 |
| 2023-11-14 | 2023-11-10 | 44.200 | 70,000 | +500 | 0.04% | 3,094,000 |
| 2023-11-09 | 2023-11-07 | 47.500 | 69,500 | -500 | 0.04% | 3,301,250 |
| 2023-11-07 | 2023-11-03 | 43.900 | 70,000 | +500 | 0.04% | 3,073,000 |
| 2023-11-02 | 2023-10-31 | 44.550 | 69,500 | -500 | 0.04% | 3,096,225 |
| 2023-09-29 | 2023-09-27 | 41.050 | 70,000 | +500 | 0.04% | 2,873,500 |
| 2023-09-22 | 2023-09-20 | 39.100 | 69,500 | -500 | 0.04% | 2,717,450 |
| 2023-09-19 | 2023-09-15 | 39.200 | 70,000 | -500 | 0.04% | 2,744,000 |
| 2023-09-13 | 2023-09-11 | 37.750 | 70,500 | -9,500 | 0.04% | 2,661,375 |
| 2023-09-12 | 2023-09-07 | 33.300 | 80,000 | +500 | 0.04% | 2,664,000 |
| 2023-09-07 | 2023-09-05 | 34.000 | 79,500 | +500 | 0.04% | 2,703,000 |
| 2023-09-06 | 2023-09-04 | 35.500 | 79,000 | +5,000 | 0.04% | 2,804,500 |
| 2023-09-04 | 2023-08-30 | 38.400 | 74,000 | +500 | 0.04% | 2,841,600 |
| 2023-08-31 | 2023-08-29 | 39.250 | 73,500 | -1,500 | 0.04% | 2,884,875 |
| 2023-08-10 | 2023-08-08 | 37.400 | 75,000 | -500 | 0.04% | 2,805,000 |
| 2023-08-09 | 2023-08-07 | 37.500 | 75,500 | -3,000 | 0.04% | 2,831,250 |
| 2023-08-07 | 2023-08-03 | 41.750 | 78,500 | -500 | 0.04% | 3,277,375 |
| 2023-08-04 | 2023-08-02 | 39.150 | 79,000 | +5,000 | 0.04% | 3,092,850 |
| 2023-08-02 | 2023-07-31 | 44.150 | 74,000 | +7,500 | 0.04% | 3,267,100 |
| 2023-07-24 | 2023-07-20 | 41.900 | 66,500 | -53,000 | 0.04% | 2,786,350 |
| 2023-07-20 | 2023-07-18 | 42.900 | 119,500 | +500 | 0.06% | 5,126,550 |
| 2023-06-16 | 2023-06-14 | 34.600 | 119,000 | +1,000 | 0.06% | 4,117,400 |
| 2023-06-12 | 2023-06-08 | 29.950 | 118,000 | +3,000 | 0.06% | 3,534,100 |
| 2023-05-23 | 2023-05-19 | 37.150 | 115,000 | +4,000 | 0.06% | 4,272,250 |
| 2023-04-27 | 2023-04-25 | 47.150 | 111,000 | -500 | 0.06% | 5,233,650 |
| 2023-04-17 | 2023-04-13 | 52.000 | 111,500 | -5,500 | 0.06% | 5,798,000 |
| 2023-03-23 | 2023-03-21 | 52.300 | 117,000 | -40,000 | 0.06% | 6,119,100 |
| 2023-03-22 | 2023-03-20 | 50.000 | 157,000 | +5,500 | 0.08% | 7,850,000 |
| 2023-03-17 | 2023-03-15 | 53.700 | 151,500 | -10,000 | 0.08% | 8,135,550 |
| 2023-03-07 | 2023-03-03 | 54.150 | 161,500 | -1,000 | 0.09% | 8,745,225 |
| 2023-02-22 | 2023-02-20 | 55.650 | 162,500 | +1,500 | 0.09% | 9,043,125 |
| 2023-02-16 | 2023-02-14 | 59.600 | 161,000 | -1,500 | 0.08% | 9,595,600 |
| 2023-02-15 | 2023-02-13 | 60.550 | 162,500 | +1,500 | 0.09% | 9,839,375 |
| 2023-02-14 | 2023-02-10 | 59.800 | 161,000 | +500 | 0.08% | 9,627,800 |
| 2023-02-13 | 2023-02-09 | 63.250 | 160,500 | +24,500 | 0.08% | 10,151,625 |
| 2023-02-10 | 2023-02-08 | 63.000 | 136,000 | +4,500 | 0.07% | 8,568,000 |
| 2023-02-09 | 2023-02-07 | 63.650 | 131,500 | +5,500 | 0.07% | 8,369,975 |
| 2023-02-08 | 2023-02-06 | 64.000 | 126,000 | +22,000 | 0.07% | 8,064,000 |
| 2023-02-07 | 2023-02-03 | 69.750 | 104,000 | -500 | 0.05% | 7,254,000 |
| 2023-02-06 | 2023-02-02 | 69.900 | 104,500 | -51,000 | 0.06% | 7,304,550 |
| 2023-02-03 | 2023-02-01 | 66.450 | 155,500 | +3,500 | 0.08% | 10,332,975 |
| 2023-02-02 | 2023-01-31 | 63.000 | 152,000 | -3,500 | 0.08% | 9,576,000 |
| 2023-02-01 | 2023-01-30 | 64.550 | 155,500 | -500 | 0.08% | 10,037,525 |
| 2023-01-20 | 2023-01-18 | 64.800 | 156,000 | +15,000 | 0.08% | 10,108,800 |
| 2023-01-19 | 2023-01-17 | 65.300 | 141,000 | +20,000 | 0.07% | 9,207,300 |
| 2023-01-18 | 2023-01-16 | 70.050 | 121,000 | -4,000 | 0.06% | 8,476,050 |
| 2023-01-17 | 2023-01-13 | 67.800 | 125,000 | -44,500 | 0.07% | 8,475,000 |
| 2023-01-16 | 2023-01-12 | 60.650 | 169,500 | +1,000 | 0.09% | 10,280,175 |
| 2023-01-13 | 2023-01-11 | 59.800 | 168,500 | -6,000 | 0.09% | 10,076,300 |
| 2023-01-12 | 2023-01-10 | 59.350 | 174,500 | +4,000 | 0.09% | 10,356,575 |
| 2023-01-11 | 2023-01-09 | 61.000 | 170,500 | -1,000 | 0.09% | 10,400,500 |
| 2023-01-10 | 2023-01-06 | 57.600 | 171,500 | -4,500 | 0.09% | 9,878,400 |
| 2023-01-09 | 2023-01-05 | 58.850 | 176,000 | +26,500 | 0.09% | 10,357,600 |
| 2023-01-06 | 2023-01-04 | 61.650 | 149,500 | +27,000 | 0.08% | 9,216,675 |
| 2023-01-03 | 2022-12-29 | 58.400 | 122,500 | +1,000 | 0.06% | 7,154,000 |
| 2022-12-29 | 2022-12-23 | 57.450 | 121,500 | +4,000 | 0.06% | 6,980,175 |
| 2022-12-28 | 2022-12-22 | 56.900 | 117,500 | -8,500 | 0.06% | 6,685,750 |
| 2022-12-23 | 2022-12-21 | 54.000 | 126,000 | +3,500 | 0.07% | 6,804,000 |
| 2022-12-22 | 2022-12-20 | 53.600 | 122,500 | +500 | 0.06% | 6,566,000 |
| 2022-12-21 | 2022-12-19 | 53.400 | 122,000 | +20,000 | 0.06% | 6,514,800 |
| 2022-12-20 | 2022-12-16 | 55.450 | 102,000 | -1,500 | 0.05% | 5,655,900 |
| 2022-12-19 | 2022-12-15 | 56.600 | 103,500 | +1,500 | 0.05% | 5,858,100 |
| 2022-12-16 | 2022-12-14 | 58.100 | 102,000 | -10,000 | 0.05% | 5,926,200 |
| 2022-12-14 | 2022-12-12 | 54.700 | 112,000 | +1,500 | 0.06% | 6,126,400 |
| 2022-12-13 | 2022-12-09 | 55.250 | 110,500 | -500 | 0.06% | 6,105,125 |
| 2022-11-18 | 2022-11-16 | 54.900 | 111,000 | +10,000 | 0.06% | 6,093,900 |
| 2022-11-10 | 2022-11-08 | 52.150 | 101,000 | +500 | 0.05% | 5,267,150 |
| 2022-11-08 | 2022-11-04 | 52.850 | 100,500 | -1,000 | 0.05% | 5,311,425 |
| 2022-10-17 | 2022-10-13 | 33.300 | 101,500 | -500 | 0.05% | 3,379,950 |
| 2022-10-14 | 2022-10-12 | 31.400 | 102,000 | +500 | 0.05% | 3,202,800 |
| 2022-09-28 | 2022-09-26 | 37.350 | 101,500 | -500 | 0.05% | 3,791,025 |
| 2022-09-27 | 2022-09-23 | 33.900 | 102,000 | +500 | 0.05% | 3,457,800 |
| 2022-08-31 | 2022-08-29 | 43.500 | 101,500 | +53,000 | 0.05% | 4,415,250 |
| 2022-08-09 | 2022-08-05 | 53.500 | 48,500 | -500 | 0.03% | 2,594,750 |
| 2022-07-19 | 2022-07-15 | 44.750 | 49,000 | -9,000 | 0.03% | 2,192,750 |
| 2022-07-18 | 2022-07-14 | 47.150 | 58,000 | -500 | 0.03% | 2,734,700 |
| 2022-07-07 | 2022-07-05 | 50.250 | 58,500 | -3,000 | 0.03% | 2,939,625 |
| 2022-07-06 | 2022-07-04 | 50.700 | 61,500 | -500 | 0.03% | 3,118,050 |
| 2022-07-05 | 2022-06-30 | 43.950 | 62,000 | -2,000 | 0.03% | 2,724,900 |
| 2022-07-04 | 2022-06-29 | 41.500 | 64,000 | +2,000 | 0.03% | 2,656,000 |
| 2022-06-30 | 2022-06-28 | 44.950 | 62,000 | +500 | 0.03% | 2,786,900 |
| 2022-06-29 | 2022-06-27 | 43.800 | 61,500 | -500 | 0.03% | 2,693,700 |
| 2022-06-28 | 2022-06-24 | 44.450 | 62,000 | +8,500 | 0.03% | 2,755,900 |
| 2022-06-27 | 2022-06-23 | 40.300 | 53,500 | +3,500 | 0.03% | 2,156,050 |
| 2022-06-21 | 2022-06-17 | 34.050 | 50,000 | -4,000 | 0.03% | 1,702,500 |
| 2022-06-20 | 2022-06-16 | 32.800 | 54,000 | +4,000 | 0.03% | 1,771,200 |
| 2022-06-17 | 2022-06-15 | 33.250 | 50,000 | -9,000 | 0.03% | 1,662,500 |
| 2022-06-15 | 2022-06-13 | 32.000 | 59,000 | +5,000 | 0.03% | 1,888,000 |
| 2022-06-13 | 2022-06-09 | 35.800 | 54,000 | +4,000 | 0.03% | 1,933,200 |
| 2022-05-24 | 2022-05-20 | 31.000 | 50,000 | -500 | 0.03% | 1,550,000 |
| 2022-04-26 | 2022-04-22 | 32.900 | 50,500 | -3,000 | 0.03% | 1,661,450 |
| 2022-04-25 | 2022-04-21 | 33.400 | 53,500 | -500 | 0.03% | 1,786,900 |
| 2022-04-21 | 2022-04-19 | 33.500 | 54,000 | +1,000 | 0.03% | 1,809,000 |
| 2022-04-20 | 2022-04-14 | 37.450 | 53,000 | -1,000 | 0.03% | 1,984,850 |
| 2022-04-19 | 2022-04-13 | 36.400 | 54,000 | +1,500 | 0.03% | 1,965,600 |
| 2022-04-07 | 2022-04-04 | 47.750 | 52,500 | -500 | 0.03% | 2,506,875 |
| 2022-04-04 | 2022-03-31 | 46.500 | 53,000 | +2,500 | 0.03% | 2,464,500 |
| 2022-03-30 | 2022-03-28 | 48.350 | 50,500 | +1,000 | 0.03% | 2,441,675 |
| 2022-03-22 | 2022-03-18 | 55.450 | 49,500 | +1,000 | 0.03% | 2,744,775 |
| 2022-03-21 | 2022-03-17 | 57.950 | 48,500 | -500 | 0.03% | 2,810,575 |
| 2022-03-16 | 2022-03-14 | 46.500 | 49,000 | +500 | 0.03% | 2,278,500 |
| 2022-03-08 | 2022-03-04 | 60.000 | 48,500 | -500 | 0.03% | 2,910,000 |
| 2022-03-02 | 2022-02-28 | 67.250 | 49,000 | -10,500 | 0.03% | 3,295,250 |
| 2022-02-24 | 2022-02-22 | 52.900 | 59,500 | +1,000 | 0.03% | 3,147,550 |
| 2022-02-18 | 2022-02-16 | 54.350 | 58,500 | -2,500 | 0.03% | 3,179,475 |
| 2022-02-17 | 2022-02-15 | 52.000 | 61,000 | -2,000 | 0.03% | 3,172,000 |
| 2022-02-15 | 2022-02-11 | 49.350 | 63,000 | +1,500 | 0.03% | 3,109,050 |
| 2022-02-11 | 2022-02-09 | 48.700 | 61,500 | +1,000 | 0.03% | 2,995,050 |
| 2022-02-08 | 2022-02-04 | 50.500 | 60,500 | +2,000 | 0.03% | 3,055,250 |
| 2022-01-17 | 2022-01-13 | 74.600 | 58,500 | -500 | 0.03% | 4,364,100 |
| 2022-01-13 | 2022-01-11 | 69.200 | 59,000 | +500 | 0.03% | 4,082,800 |
| 2022-01-06 | 2022-01-04 | 64.450 | 58,500 | +10,000 | 0.03% | 3,770,325 |
| 2021-12-17 | 2021-12-15 | 76.750 | 48,500 | +4,000 | 0.03% | 3,722,375 |
| 2021-12-09 | 2021-12-07 | 92.800 | 44,500 | +500 | 0.02% | 4,129,600 |
| 2021-12-01 | 2021-11-29 | 106.400 | 44,000 | -500 | 0.02% | 4,681,600 |
| 2021-11-30 | 2021-11-26 | 105.100 | 44,500 | +500 | 0.02% | 4,676,950 |
| 2021-11-15 | 2021-11-11 | 98.950 | 44,000 | -1,500 | 0.02% | 4,353,800 |
| 2021-11-05 | 2021-11-03 | 87.100 | 45,500 | +1,500 | 0.02% | 3,963,050 |
| 2021-08-18 | 2021-08-16 | 104.500 | 44,000 | +1,000 | 0.02% | 4,598,000 |
| 2021-08-16 | 2021-08-12 | 112.000 | 43,000 | +500 | 0.02% | 4,816,000 |
| 2021-08-13 | 2021-08-11 | 121.600 | 42,500 | -7,000 | 0.02% | 5,168,000 |
| 2021-08-12 | 2021-08-10 | 119.600 | 49,500 | -1,000 | 0.03% | 5,920,200 |
| 2021-08-03 | 2021-07-30 | 99.250 | 50,500 | +500 | 0.03% | 5,012,125 |
| 2021-07-30 | 2021-07-28 | 90.100 | 50,000 | +500 | 0.03% | 4,505,000 |
| 2021-07-29 | 2021-07-27 | 81.800 | 49,500 | -500 | 0.03% | 4,049,100 |
| 2021-07-28 | 2021-07-26 | 88.950 | 50,000 | -1,500 | 0.03% | 4,447,500 |
| 2021-07-27 | 2021-07-23 | 95.550 | 51,500 | -1,000 | 0.03% | 4,920,825 |
| 2021-07-23 | 2021-07-21 | 99.950 | 52,500 | +10,500 | 0.03% | 5,247,375 |
| 2021-07-22 | 2021-07-20 | 104.600 | 42,000 | +500 | 0.02% | 4,393,200 |
| 2021-07-12 | 2021-07-08 | 106.400 | 41,500 | -2,500 | 0.02% | 4,415,600 |
| 2021-07-09 | 2021-07-07 | 110.200 | 44,000 | +1,500 | 0.02% | 4,848,800 |
| 2021-07-08 | 2021-07-06 | 113.500 | 42,500 | +500 | 0.02% | 4,823,750 |
| 2021-06-30 | 2021-06-28 | 123.400 | 42,000 | +500 | 0.02% | 5,182,800 |
| 2021-06-29 | 2021-06-25 | 123.900 | 41,500 | +8,500 | 0.02% | 5,141,850 |
| 2021-06-24 | 2021-06-22 | 126.000 | 33,000 | +500 | 0.02% | 4,158,000 |
| 2021-06-21 | 2021-06-17 | 125.000 | 32,500 | -2,000 | 0.02% | 4,062,500 |
| 2021-06-18 | 2021-06-16 | 116.400 | 34,500 | +1,000 | 0.02% | 4,015,800 |
| 2021-06-11 | 2021-06-09 | 126.000 | 33,500 | -2,000 | 0.02% | 4,221,000 |
| 2021-06-08 | 2021-06-04 | 110.100 | 35,500 | -500 | 0.02% | 3,908,550 |
| 2021-06-07 | 2021-06-03 | 108.400 | 36,000 | +500 | 0.02% | 3,902,400 |
| 2021-06-01 | 2021-05-28 | 106.600 | 35,500 | -500 | 0.03% | 3,784,300 |
| 2021-05-27 | 2021-05-25 | 107.100 | 36,000 | -1,000 | 0.03% | 3,855,600 |
| 2021-05-24 | 2021-05-20 | 99.200 | 37,000 | -500 | 0.03% | 3,670,400 |
| 2021-05-07 | 2021-05-05 | 101.200 | 37,500 | -1,500 | 0.03% | 3,795,000 |
| 2021-05-04 | 2021-04-30 | 102.800 | 39,000 | -500 | 0.03% | 4,009,200 |
| 2021-04-28 | 2021-04-26 | 108.800 | 39,500 | +3,000 | 0.03% | 4,297,600 |
| 2021-04-27 | 2021-04-23 | 105.000 | 36,500 | +500 | 0.03% | 3,832,500 |
| 2021-04-13 | 2021-04-09 | 105.400 | 36,000 | +500 | 0.03% | 3,794,400 |
| 2021-04-09 | 2021-04-07 | 105.200 | 35,500 | +500 | 0.03% | 3,734,600 |
| 2021-04-08 | 2021-04-01 | 106.500 | 35,000 | -500 | 0.03% | 3,727,500 |
| 2021-03-31 | 2021-03-29 | 95.050 | 35,500 | -500 | 0.03% | 3,374,275 |
| 2021-03-29 | 2021-03-25 | 92.000 | 36,000 | -500 | 0.03% | 3,312,000 |
| 2021-03-26 | 2021-03-24 | 90.500 | 36,500 | +500 | 0.03% | 3,303,250 |
| 2021-03-23 | 2021-03-19 | 102.000 | 36,000 | +500 | 0.03% | 3,672,000 |
| 2021-03-19 | 2021-03-17 | 106.000 | 35,500 | -500 | 0.03% | 3,763,000 |
| 2021-03-17 | 2021-03-15 | 96.000 | 36,000 | +500 | 0.03% | 3,456,000 |
| 2021-03-10 | 2021-03-08 | 85.600 | 35,500 | +500 | 0.03% | 3,038,800 |
| 2021-03-09 | 2021-03-05 | 95.150 | 35,000 | +500 | 0.03% | 3,330,250 |
| 2021-03-01 | 2021-02-25 | 115.300 | 34,500 | +1,000 | 0.03% | 3,977,850 |
| 2021-02-26 | 2021-02-24 | 114.000 | 33,500 | +500 | 0.03% | 3,819,000 |
| 2021-02-22 | 2021-02-18 | 132.700 | 33,000 | -500 | 0.03% | 4,379,100 |
| 2021-02-19 | 2021-02-17 | 139.300 | 33,500 | +500 | 0.03% | 4,666,550 |
| 2021-02-18 | 2021-02-16 | 144.000 | 33,000 | +10,000 | 0.03% | 4,752,000 |
| 2021-02-17 | 2021-02-11 | 143.000 | 23,000 | +8,500 | 0.02% | 3,289,000 |
| 2021-02-16 | 2021-02-09 | 142.300 | 14,500 | -500 | 0.01% | 2,063,350 |
| 2021-02-04 | 2021-02-02 | 116.500 | 15,000 | +500 | 0.01% | 1,747,500 |
| 2021-02-02 | 2021-01-29 | 104.200 | 14,500 | -500 | 0.01% | 1,510,900 |
| 2021-01-27 | 2021-01-25 | 116.200 | 15,000 | +500 | 0.01% | 1,743,000 |
| 2021-01-25 | 2021-01-21 | 118.900 | 14,500 | +500 | 0.01% | 1,724,050 |
| 2021-01-22 | 2021-01-20 | 123.200 | 14,000 | -7,000 | 0.01% | 1,724,800 |
| 2021-01-21 | 2021-01-19 | 116.900 | 21,000 | -3,000 | 0.02% | 2,454,900 |
| 2021-01-20 | 2021-01-18 | 113.700 | 24,000 | -500 | 0.02% | 2,728,800 |
| 2021-01-19 | 2021-01-15 | 105.600 | 24,500 | -500 | 0.02% | 2,587,200 |
| 2021-01-15 | 2021-01-13 | 112.000 | 25,000 | +500 | 0.02% | 2,800,000 |
| 2021-01-11 | 2021-01-07 | 117.600 | 24,500 | +10,000 | 0.02% | 2,881,200 |
| 2021-01-08 | 2021-01-06 | 114.500 | 14,500 | -1,000 | 0.01% | 1,660,250 |
| 2021-01-07 | 2021-01-05 | 112.600 | 15,500 | +500 | 0.01% | 1,745,300 |
| 2021-01-06 | 2021-01-04 | 103.400 | 15,000 | -500 | 0.01% | 1,551,000 |
| 2021-01-05 | 2020-12-31 | 95.000 | 15,500 | +500 | 0.01% | 1,472,500 |
| 2021-01-04 | 2020-12-29 | 97.000 | 15,000 | +500 | 0.01% | 1,455,000 |
| 2020-12-30 | 2020-12-28 | 96.800 | 14,500 | -1,500 | 0.01% | 1,403,600 |
| 2020-12-29 | 2020-12-24 | 90.500 | 16,000 | -500 | 0.01% | 1,448,000 |
| 2020-12-28 | 2020-12-22 | 81.250 | 16,500 | +1,000 | 0.01% | 1,340,625 |
| 2020-12-23 | 2020-12-21 | 83.500 | 15,500 | +4,500 | 0.01% | 1,294,250 |
| 2020-12-21 | 2020-12-17 | 75.750 | 11,000 | -500 | 0.01% | 833,250 |
| 2020-12-16 | 2020-12-14 | 70.200 | 11,500 | +1,500 | 0.01% | 807,300 |
| 2020-12-10 | 2020-12-08 | 72.500 | 10,000 | -1,000 | 0.01% | 725,000 |
| 2020-12-09 | 2020-12-07 | 69.400 | 11,000 | -2,000 | 0.01% | 763,400 |
| 2020-12-04 | 2020-12-02 | 68.200 | 13,000 | -500 | 0.01% | 886,600 |
| 2020-12-02 | 2020-11-30 | 70.000 | 13,500 | +1,000 | 0.01% | 945,000 |
| 2020-11-30 | 2020-11-26 | 70.000 | 12,500 | +1,000 | 0.01% | 875,000 |
| 2020-11-24 | 2020-11-20 | 75.000 | 11,500 | +3,000 | 0.01% | 862,500 |
| 2020-11-19 | 2020-11-17 | 74.700 | 8,500 | +500 | 0.01% | 634,950 |
| 2020-11-18 | 2020-11-16 | 79.550 | 8,000 | -500 | 0.01% | 636,400 |
| 2020-11-17 | 2020-11-13 | 67.100 | 8,500 | +500 | 0.01% | 570,350 |
| 2020-11-16 | 2020-11-12 | 69.900 | 8,000 | -3,000 | 0.01% | 559,200 |
| 2020-11-13 | 2020-11-11 | 65.600 | 11,000 | -2,000 | 0.01% | 721,600 |
| 2020-11-12 | 2020-11-10 | 68.300 | 13,000 | -8,500 | 0.01% | 887,900 |
| 2020-11-11 | 2020-11-09 | 69.800 | 21,500 | 0.02% | 1,500,700 |
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