History of CCASS shareholding
Participant: PING AN SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 87.050 | 38,200 | +0 | 0.00% | 3,325,310 |
| 2025-10-13 | 2025-10-09 | 90.850 | 38,200 | +0 | 0.00% | 3,470,470 |
| 2025-10-10 | 2025-10-08 | 92.150 | 38,200 | +0 | 0.00% | 3,520,130 |
| 2025-10-09 | 2025-10-06 | 90.650 | 38,200 | +0 | 0.00% | 3,462,830 |
| 2025-10-08 | 2025-10-03 | 92.350 | 38,200 | +0 | 0.00% | 3,527,770 |
| 2025-10-06 | 2025-10-02 | 95.050 | 38,200 | -1,500 | 0.00% | 3,630,910 |
| 2025-10-03 | 2025-09-30 | 93.150 | 39,700 | -1,000 | 0.00% | 3,698,055 |
| 2025-10-02 | 2025-09-29 | 89.900 | 40,700 | -500 | 0.00% | 3,658,930 |
| 2025-09-30 | 2025-09-26 | 90.800 | 41,200 | -44,900 | 0.00% | 3,740,960 |
| 2025-09-29 | 2025-09-25 | 86.450 | 86,100 | -43,800 | 0.01% | 7,443,345 |
| 2025-09-15 | 2025-09-11 | 78.850 | 129,900 | -2,000 | 0.01% | 10,242,615 |
| 2025-09-12 | 2025-09-10 | 80.350 | 131,900 | +800 | 0.01% | 10,598,165 |
| 2025-09-11 | 2025-09-09 | 80.850 | 131,100 | +3,300 | 0.01% | 10,599,435 |
| 2025-09-08 | 2025-09-04 | 77.050 | 127,800 | -1,000 | 0.01% | 9,846,990 |
| 2025-09-04 | 2025-09-02 | 80.750 | 128,800 | +200 | 0.01% | 10,400,600 |
| 2025-09-02 | 2025-08-29 | 83.900 | 128,600 | -15,000 | 0.01% | 10,789,540 |
| 2025-09-01 | 2025-08-28 | 84.900 | 143,600 | +6,200 | 0.01% | 12,191,640 |
| 2025-08-28 | 2025-08-26 | 94.150 | 137,400 | +9,000 | 0.01% | 12,936,210 |
| 2025-08-27 | 2025-08-25 | 91.500 | 128,400 | +9,000 | 0.01% | 11,748,600 |
| 2025-08-26 | 2025-08-22 | 91.900 | 119,400 | -17,800 | 0.01% | 10,972,860 |
| 2025-08-18 | 2025-08-14 | 77.650 | 137,200 | -10,000 | 0.01% | 10,653,580 |
| 2025-08-15 | 2025-08-13 | 79.800 | 147,200 | +500 | 0.01% | 11,746,560 |
| 2025-08-13 | 2025-08-11 | 83.600 | 146,700 | -15,900 | 0.01% | 12,264,120 |
| 2025-08-11 | 2025-08-07 | 76.950 | 162,600 | +10,000 | 0.01% | 12,512,070 |
| 2025-08-08 | 2025-08-06 | 77.300 | 152,600 | -4,000 | 0.01% | 11,795,980 |
| 2025-08-07 | 2025-08-05 | 75.050 | 156,600 | -10,000 | 0.01% | 11,752,830 |
| 2025-08-06 | 2025-08-04 | 73.300 | 166,600 | +10,000 | 0.01% | 12,211,780 |
| 2025-08-04 | 2025-07-31 | 71.600 | 156,600 | +100 | 0.01% | 11,212,560 |
| 2025-08-01 | 2025-07-30 | 70.600 | 156,500 | +100 | 0.01% | 11,048,900 |
| 2025-07-24 | 2025-07-22 | 72.150 | 156,400 | -1,200 | 0.01% | 11,284,260 |
| 2025-07-23 | 2025-07-21 | 72.150 | 157,600 | -3,300 | 0.01% | 11,370,840 |
| 2025-07-21 | 2025-07-17 | 71.100 | 160,900 | +7,200 | 0.01% | 11,439,990 |
| 2025-07-14 | 2025-07-10 | 67.700 | 153,700 | -600 | 0.01% | 10,405,490 |
| 2025-07-08 | 2025-07-04 | 69.100 | 154,300 | +34,700 | 0.01% | 10,662,130 |
| 2025-07-07 | 2025-07-03 | 73.950 | 119,600 | +3,800 | 0.01% | 8,844,420 |
| 2025-07-02 | 2025-06-27 | 71.800 | 115,800 | +4,200 | 0.01% | 8,314,440 |
| 2025-06-30 | 2025-06-26 | 74.150 | 111,600 | -1,300 | 0.01% | 8,275,140 |
| 2025-06-27 | 2025-06-25 | 76.450 | 112,900 | +200 | 0.01% | 8,631,205 |
| 2025-06-26 | 2025-06-24 | 76.700 | 112,700 | -300 | 0.01% | 8,644,090 |
| 2025-06-25 | 2025-06-23 | 74.350 | 113,000 | +200 | 0.01% | 8,401,550 |
| 2025-06-24 | 2025-06-20 | 72.450 | 112,800 | +1,200 | 0.01% | 8,172,360 |
| 2025-06-23 | 2025-06-19 | 71.750 | 111,600 | -200 | 0.01% | 8,007,300 |
| 2025-06-20 | 2025-06-18 | 73.850 | 111,800 | +100 | 0.01% | 8,256,430 |
| 2025-06-19 | 2025-06-17 | 73.200 | 111,700 | -1,700 | 0.01% | 8,176,440 |
| 2025-06-18 | 2025-06-16 | 73.800 | 113,400 | +700 | 0.01% | 8,368,920 |
| 2025-06-17 | 2025-06-13 | 72.400 | 112,700 | +1,600 | 0.01% | 8,159,480 |
| 2025-06-16 | 2025-06-12 | 76.350 | 111,100 | +1,100 | 0.01% | 8,482,485 |
| 2025-06-13 | 2025-06-11 | 81.800 | 110,000 | +51,600 | 0.01% | 8,998,000 |
| 2025-06-12 | 2025-06-10 | 79.400 | 58,400 | -200 | 0.00% | 4,636,960 |
| 2025-06-11 | 2025-06-09 | 78.550 | 58,600 | +600 | 0.00% | 4,603,030 |
| 2025-06-10 | 2025-06-06 | 77.900 | 58,000 | -51,800 | 0.00% | 4,518,200 |
| 2025-06-09 | 2025-06-05 | 79.300 | 109,800 | -600 | 0.01% | 8,707,140 |
| 2025-06-06 | 2025-06-04 | 78.500 | 110,400 | +600 | 0.01% | 8,666,400 |
| 2025-06-05 | 2025-06-03 | 76.900 | 109,800 | +53,900 | 0.01% | 8,443,620 |
| 2025-06-04 | 2025-06-02 | 75.100 | 55,900 | +1,000 | 0.00% | 4,198,090 |
| 2025-06-03 | 2025-05-30 | 76.350 | 54,900 | +2,000 | 0.00% | 4,191,615 |
| 2025-06-02 | 2025-05-29 | 80.400 | 52,900 | +2,000 | 0.00% | 4,253,160 |
| 2025-05-28 | 2025-05-26 | 75.350 | 50,900 | -8,800 | 0.00% | 3,835,315 |
| 2025-05-27 | 2025-05-23 | 78.850 | 59,700 | +3,000 | 0.00% | 4,707,345 |
| 2025-05-26 | 2025-05-22 | 82.050 | 56,700 | -4,000 | 0.00% | 4,652,235 |
| 2025-05-23 | 2025-05-21 | 77.550 | 60,700 | -2,600 | 0.00% | 4,707,285 |
| 2025-05-21 | 2025-05-19 | 77.600 | 63,300 | +10,000 | 0.00% | 4,912,080 |
| 2025-05-15 | 2025-05-13 | 78.750 | 53,300 | +2,200 | 0.00% | 4,197,375 |
| 2025-04-30 | 2025-04-28 | 77.050 | 51,100 | -1,000 | 0.00% | 3,937,255 |
| 2025-04-29 | 2025-04-25 | 77.750 | 52,100 | +1,000 | 0.00% | 4,050,775 |
| 2025-04-15 | 2025-04-11 | 75.950 | 51,100 | +11,000 | 0.00% | 3,881,045 |
| 2025-04-07 | 2025-04-02 | 82.900 | 40,100 | +3,000 | 0.00% | 3,324,290 |
| 2025-04-03 | 2025-04-01 | 83.200 | 37,100 | +21,200 | 0.00% | 3,086,720 |
| 2025-04-01 | 2025-03-28 | 77.250 | 15,900 | -1,400 | 0.00% | 1,228,275 |
| 2025-03-25 | 2025-03-21 | 83.500 | 17,300 | +2,700 | 0.00% | 1,444,550 |
| 2025-03-21 | 2025-03-19 | 89.550 | 14,600 | +2,800 | 0.00% | 1,307,430 |
| 2025-03-20 | 2025-03-18 | 95.100 | 11,800 | +4,000 | 0.00% | 1,122,180 |
| 2025-03-19 | 2025-03-17 | 93.750 | 7,800 | -1,000 | 0.00% | 731,250 |
| 2025-03-18 | 2025-03-14 | 92.100 | 8,800 | -1,900 | 0.00% | 810,480 |
| 2025-03-14 | 2025-03-12 | 95.250 | 10,700 | +8,900 | 0.00% | 1,019,175 |
| 2025-03-13 | 2025-03-11 | 97.450 | 1,800 | -1,000 | 0.00% | 175,410 |
| 2025-03-12 | 2025-03-10 | 89.250 | 2,800 | +1,000 | 0.00% | 249,900 |
| 2025-03-11 | 2025-03-07 | 90.000 | 1,800 | -4,000 | 0.00% | 162,000 |
| 2025-03-07 | 2025-03-05 | 82.050 | 5,800 | +2,000 | 0.00% | 475,890 |
| 2025-03-05 | 2025-03-03 | 81.350 | 3,800 | +2,000 | 0.00% | 309,130 |
| 2025-03-04 | 2025-02-28 | 79.800 | 1,800 | -2,000 | 0.00% | 143,640 |
| 2025-02-28 | 2025-02-26 | 81.700 | 3,800 | -1,000 | 0.00% | 310,460 |
| 2025-02-27 | 2025-02-25 | 75.450 | 4,800 | -2,000 | 0.00% | 362,160 |
| 2025-02-21 | 2025-02-19 | 71.100 | 6,800 | +200 | 0.00% | 483,480 |
| 2025-02-17 | 2025-02-13 | 60.600 | 6,600 | +2,000 | 0.00% | 399,960 |
| 2025-02-13 | 2025-02-11 | 61.650 | 4,600 | +1,000 | 0.00% | 283,590 |
| 2025-02-12 | 2025-02-10 | 67.750 | 3,600 | +1,000 | 0.00% | 243,900 |
| 2025-02-11 | 2025-02-07 | 68.450 | 2,600 | -1,000 | 0.00% | 177,970 |
| 2025-02-10 | 2025-02-06 | 67.300 | 3,600 | +2,000 | 0.00% | 242,280 |
| 2025-02-06 | 2025-02-04 | 65.700 | 1,600 | -1,300 | 0.00% | 105,120 |
| 2025-01-24 | 2025-01-22 | 57.850 | 2,900 | +300 | 0.00% | 167,765 |
| 2025-01-22 | 2025-01-20 | 56.350 | 2,600 | -100 | 0.00% | 146,510 |
| 2025-01-20 | 2025-01-16 | 53.600 | 2,700 | -3,100 | 0.00% | 144,720 |
| 2025-01-16 | 2025-01-14 | 50.600 | 5,800 | -4,000 | 0.00% | 293,480 |
| 2025-01-10 | 2025-01-08 | 48.550 | 9,800 | -3,000 | 0.00% | 475,790 |
| 2025-01-03 | 2024-12-31 | 46.650 | 12,800 | +10,000 | 0.00% | 597,120 |
| 2025-01-02 | 2024-12-27 | 49.350 | 2,800 | -200 | 0.00% | 138,180 |
| 2024-12-27 | 2024-12-20 | 48.600 | 3,000 | +200 | 0.00% | 145,800 |
| 2024-12-12 | 2024-12-10 | 51.500 | 2,800 | -10,000 | 0.00% | 144,200 |
| 2024-12-09 | 2024-12-05 | 49.950 | 12,800 | -400 | 0.00% | 639,360 |
| 2024-12-06 | 2024-12-04 | 50.000 | 13,200 | +10,000 | 0.00% | 660,000 |
| 2024-12-05 | 2024-12-03 | 48.750 | 3,200 | -400 | 0.00% | 156,000 |
| 2024-11-21 | 2024-11-19 | 51.950 | 3,600 | -1,600 | 0.00% | 187,020 |
| 2024-11-18 | 2024-11-14 | 50.550 | 5,200 | -100 | 0.00% | 262,860 |
| 2024-11-12 | 2024-11-08 | 57.350 | 5,300 | +100 | 0.00% | 303,955 |
| 2024-11-06 | 2024-11-04 | 47.700 | 5,200 | -100 | 0.00% | 248,040 |
| 2024-11-05 | 2024-11-01 | 44.300 | 5,300 | +500 | 0.00% | 234,790 |
| 2024-11-01 | 2024-10-30 | 44.150 | 4,800 | -500 | 0.00% | 211,920 |
| 2024-10-31 | 2024-10-29 | 45.950 | 5,300 | +1,000 | 0.00% | 243,535 |
| 2024-10-30 | 2024-10-28 | 44.800 | 4,300 | -600 | 0.00% | 192,640 |
| 2024-10-29 | 2024-10-25 | 41.800 | 4,900 | +300 | 0.00% | 204,820 |
| 2024-10-24 | 2024-10-22 | 42.350 | 4,600 | -100 | 0.00% | 194,810 |
| 2024-10-22 | 2024-10-18 | 42.450 | 4,700 | +200 | 0.00% | 199,515 |
| 2024-10-15 | 2024-10-10 | 50.600 | 4,500 | -200 | 0.00% | 227,700 |
| 2024-10-10 | 2024-10-08 | 45.050 | 4,700 | -2,300 | 0.00% | 211,735 |
| 2024-10-09 | 2024-10-07 | 51.900 | 7,000 | -300 | 0.00% | 363,300 |
| 2024-10-08 | 2024-10-04 | 50.250 | 7,300 | +1,000 | 0.00% | 366,825 |
| 2024-10-07 | 2024-10-03 | 50.400 | 6,300 | +600 | 0.00% | 317,520 |
| 2024-10-04 | 2024-10-02 | 55.000 | 5,700 | -100 | 0.00% | 313,500 |
| 2024-10-03 | 2024-09-30 | 52.950 | 5,800 | +300 | 0.00% | 307,110 |
| 2024-09-30 | 2024-09-26 | 43.300 | 5,500 | -800 | 0.00% | 238,150 |
| 2024-09-27 | 2024-09-25 | 39.000 | 6,300 | +800 | 0.00% | 245,700 |
| 2024-08-08 | 2024-08-06 | 28.650 | 5,500 | -5,600 | 0.00% | 157,575 |
| 2024-06-11 | 2024-06-06 | 32.750 | 11,100 | +1,100 | 0.00% | 363,525 |
| 2024-06-06 | 2024-06-04 | 32.300 | 10,000 | +800 | 0.00% | 323,000 |
| 2024-05-08 | 2024-05-06 | 34.650 | 9,200 | -4,200 | 0.00% | 318,780 |
| 2024-05-07 | 2024-05-03 | 35.800 | 13,400 | -1,000 | 0.00% | 479,720 |
| 2024-05-06 | 2024-05-02 | 34.150 | 14,400 | -1,000 | 0.00% | 491,760 |
| 2024-05-03 | 2024-04-30 | 31.550 | 15,400 | -3,300 | 0.00% | 485,870 |
| 2024-05-02 | 2024-04-29 | 30.750 | 18,700 | -10,000 | 0.00% | 575,025 |
| 2024-04-24 | 2024-04-22 | 26.500 | 28,700 | -1,000 | 0.00% | 760,550 |
| 2024-04-12 | 2024-04-10 | 32.150 | 29,700 | +1,000 | 0.00% | 954,855 |
| 2024-04-05 | 2024-04-02 | 30.300 | 28,700 | -800 | 0.00% | 869,610 |
| 2024-03-26 | 2024-03-22 | 34.550 | 29,500 | +23,300 | 0.00% | 1,019,225 |
| 2024-03-08 | 2024-03-06 | 37.700 | 6,200 | -800 | 0.00% | 233,740 |
| 2024-03-07 | 2024-03-05 | 35.950 | 7,000 | +300 | 0.00% | 251,650 |
| 2024-01-29 | 2024-01-25 | 35.950 | 6,700 | +300 | 0.00% | 240,865 |
| 2024-01-22 | 2024-01-18 | 38.750 | 6,400 | +400 | 0.00% | 248,000 |
| 2024-01-09 | 2024-01-05 | 52.700 | 6,000 | -300 | 0.00% | 316,200 |
| 2024-01-05 | 2024-01-03 | 54.950 | 6,300 | +300 | 0.00% | 346,185 |
| 2023-12-29 | 2023-12-27 | 53.750 | 6,000 | +300 | 0.00% | 322,500 |
| 2023-12-21 | 2023-12-19 | 56.900 | 5,700 | +200 | 0.00% | 324,330 |
| 2023-12-20 | 2023-12-18 | 55.350 | 5,500 | +300 | 0.00% | 304,425 |
| 2023-12-14 | 2023-12-12 | 62.950 | 5,200 | -2,200 | 0.00% | 327,340 |
| 2023-12-08 | 2023-12-06 | 64.350 | 7,400 | +200 | 0.00% | 476,190 |
| 2023-11-23 | 2023-11-21 | 69.950 | 7,200 | -200 | 0.00% | 503,640 |
| 2023-11-16 | 2023-11-14 | 63.000 | 7,400 | +200 | 0.00% | 466,200 |
| 2023-11-09 | 2023-11-07 | 69.050 | 7,200 | -200 | 0.00% | 497,160 |
| 2023-11-01 | 2023-10-30 | 59.350 | 7,400 | +200 | 0.00% | 439,190 |
| 2023-10-10 | 2023-10-06 | 69.700 | 7,200 | +1,900 | 0.00% | 501,840 |
| 2023-09-25 | 2023-09-21 | 63.400 | 5,300 | -100 | 0.00% | 336,020 |
| 2023-09-19 | 2023-09-15 | 72.800 | 5,400 | +400 | 0.00% | 393,120 |
| 2023-09-05 | 2023-08-31 | 73.550 | 5,000 | -200 | 0.00% | 367,750 |
| 2023-08-28 | 2023-08-24 | 65.500 | 5,200 | +200 | 0.00% | 340,600 |
| 2023-08-11 | 2023-08-09 | 69.100 | 5,000 | -200 | 0.00% | 345,500 |
| 2023-08-09 | 2023-08-07 | 74.650 | 5,200 | +200 | 0.00% | 388,180 |
| 2023-07-05 | 2023-07-03 | 58.250 | 5,000 | -500 | 0.00% | 291,250 |
| 2023-07-04 | 2023-06-30 | 50.000 | 5,500 | -200 | 0.00% | 275,000 |
| 2023-06-19 | 2023-06-15 | 43.300 | 5,700 | -200 | 0.00% | 246,810 |
| 2023-06-16 | 2023-06-14 | 41.600 | 5,900 | -500 | 0.00% | 245,440 |
| 2023-06-15 | 2023-06-13 | 39.800 | 6,400 | -1,200 | 0.00% | 254,720 |
| 2023-05-30 | 2023-05-25 | 31.350 | 7,600 | +100 | 0.00% | 238,260 |
| 2023-05-11 | 2023-05-09 | 39.300 | 7,500 | +500 | 0.00% | 294,750 |
| 2023-05-10 | 2023-05-08 | 41.400 | 7,000 | -1,000 | 0.00% | 289,800 |
| 2023-05-09 | 2023-05-05 | 39.650 | 8,000 | +400 | 0.00% | 317,200 |
| 2023-05-08 | 2023-05-04 | 38.200 | 7,600 | -200 | 0.00% | 290,320 |
| 2023-04-26 | 2023-04-24 | 36.850 | 7,800 | +500 | 0.00% | 287,430 |
| 2023-04-24 | 2023-04-20 | 37.400 | 7,300 | +1,000 | 0.00% | 273,020 |
| 2023-04-20 | 2023-04-18 | 43.650 | 6,300 | -5,000 | 0.00% | 274,995 |
| 2023-04-18 | 2023-04-14 | 39.100 | 11,300 | +5,000 | 0.00% | 441,830 |
| 2023-04-14 | 2023-04-12 | 40.400 | 6,300 | +500 | 0.00% | 254,520 |
| 2023-04-11 | 2023-04-04 | 41.450 | 5,800 | +200 | 0.00% | 240,410 |
| 2023-04-04 | 2023-03-31 | 43.750 | 5,600 | -400 | 0.00% | 245,000 |
| 2023-04-03 | 2023-03-30 | 44.400 | 6,000 | -700 | 0.00% | 266,400 |
| 2023-03-31 | 2023-03-29 | 41.300 | 6,700 | -1,000 | 0.00% | 276,710 |
| 2023-03-29 | 2023-03-27 | 38.100 | 7,700 | -300 | 0.00% | 293,370 |
| 2023-03-28 | 2023-03-24 | 39.050 | 8,000 | -12,000 | 0.00% | 312,400 |
| 2023-03-27 | 2023-03-23 | 40.150 | 20,000 | -1,300 | 0.00% | 803,000 |
| 2023-03-24 | 2023-03-22 | 39.000 | 21,300 | -1,000 | 0.00% | 830,700 |
| 2023-03-16 | 2023-03-14 | 30.950 | 22,300 | -7,200 | 0.00% | 690,185 |
| 2023-03-07 | 2023-03-03 | 36.850 | 29,500 | +7,200 | 0.00% | 1,087,075 |
| 2023-03-03 | 2023-03-01 | 37.650 | 22,300 | -7,200 | 0.00% | 839,595 |
| 2023-03-02 | 2023-02-28 | 34.350 | 29,500 | +12,000 | 0.00% | 1,013,325 |
| 2023-03-01 | 2023-02-27 | 34.850 | 17,500 | +100 | 0.00% | 609,875 |
| 2023-02-28 | 2023-02-24 | 34.750 | 17,400 | +200 | 0.00% | 604,650 |
| 2023-02-20 | 2023-02-16 | 37.250 | 17,200 | -300 | 0.00% | 640,700 |
| 2023-02-17 | 2023-02-15 | 35.800 | 17,500 | -8,800 | 0.00% | 626,500 |
| 2023-02-16 | 2023-02-14 | 36.850 | 26,300 | +200 | 0.00% | 969,155 |
| 2023-02-14 | 2023-02-10 | 37.100 | 26,100 | +200 | 0.00% | 968,310 |
| 2023-02-08 | 2023-02-06 | 40.250 | 25,900 | +7,200 | 0.00% | 1,042,475 |
| 2023-02-06 | 2023-02-02 | 43.000 | 18,700 | -1,000 | 0.00% | 804,100 |
| 2023-02-03 | 2023-02-01 | 43.750 | 19,700 | -2,000 | 0.00% | 861,875 |
| 2023-02-01 | 2023-01-30 | 39.500 | 21,700 | +200 | 0.00% | 857,150 |
| 2023-01-27 | 2023-01-20 | 36.300 | 21,500 | +200 | 0.00% | 780,450 |
| 2023-01-26 | 2023-01-19 | 36.200 | 21,300 | +200 | 0.00% | 771,060 |
| 2023-01-20 | 2023-01-18 | 36.400 | 21,100 | +700 | 0.00% | 768,040 |
| 2023-01-19 | 2023-01-17 | 37.500 | 20,400 | +900 | 0.00% | 765,000 |
| 2023-01-16 | 2023-01-12 | 38.350 | 19,500 | +1,100 | 0.00% | 747,825 |
| 2023-01-13 | 2023-01-11 | 39.800 | 18,400 | +200 | 0.00% | 732,320 |
| 2023-01-12 | 2023-01-10 | 40.650 | 18,200 | +200 | 0.00% | 739,830 |
| 2023-01-11 | 2023-01-09 | 38.950 | 18,000 | +800 | 0.00% | 701,100 |
| 2023-01-10 | 2023-01-06 | 41.000 | 17,200 | -1,000 | 0.00% | 705,200 |
| 2023-01-06 | 2023-01-04 | 41.300 | 18,200 | -1,000 | 0.00% | 751,660 |
| 2023-01-03 | 2022-12-29 | 37.550 | 19,200 | +500 | 0.00% | 720,960 |
| 2022-12-28 | 2022-12-22 | 43.200 | 18,700 | -500 | 0.00% | 807,840 |
| 2022-12-23 | 2022-12-21 | 38.850 | 19,200 | -500 | 0.00% | 745,920 |
| 2022-12-20 | 2022-12-16 | 40.800 | 19,700 | +200 | 0.00% | 803,760 |
| 2022-12-09 | 2022-12-07 | 43.800 | 19,500 | -800 | 0.00% | 854,100 |
| 2022-12-08 | 2022-12-06 | 46.550 | 20,300 | +200 | 0.00% | 944,965 |
| 2022-12-07 | 2022-12-05 | 49.300 | 20,100 | -3,000 | 0.00% | 990,930 |
| 2022-12-05 | 2022-12-01 | 37.950 | 23,100 | -2,200 | 0.00% | 876,645 |
| 2022-12-02 | 2022-11-30 | 33.650 | 25,300 | +200 | 0.00% | 851,345 |
| 2022-11-29 | 2022-11-25 | 27.550 | 25,100 | +300 | 0.00% | 691,505 |
| 2022-11-24 | 2022-11-22 | 27.900 | 24,800 | +700 | 0.00% | 691,920 |
| 2022-11-23 | 2022-11-21 | 29.850 | 24,100 | +400 | 0.00% | 719,385 |
| 2022-11-22 | 2022-11-18 | 30.850 | 23,700 | +300 | 0.00% | 731,145 |
| 2022-11-21 | 2022-11-17 | 32.350 | 23,400 | +600 | 0.00% | 756,990 |
| 2022-11-17 | 2022-11-15 | 37.900 | 22,800 | -2,900 | 0.00% | 864,120 |
| 2022-11-16 | 2022-11-14 | 34.700 | 25,700 | +2,200 | 0.00% | 891,790 |
| 2022-11-15 | 2022-11-11 | 30.450 | 23,500 | +400 | 0.00% | 715,575 |
| 2022-10-17 | 2022-10-13 | 36.200 | 23,100 | +100 | 0.00% | 836,220 |
| 2022-10-13 | 2022-10-11 | 37.000 | 23,000 | +1,000 | 0.00% | 851,000 |
| 2022-10-11 | 2022-10-07 | 40.450 | 22,000 | +500 | 0.00% | 889,900 |
| 2022-10-10 | 2022-10-06 | 43.050 | 21,500 | +1,100 | 0.00% | 925,575 |
| 2022-10-05 | 2022-09-30 | 46.000 | 20,400 | +500 | 0.00% | 938,400 |
| 2022-10-03 | 2022-09-29 | 47.900 | 19,900 | +1,000 | 0.00% | 953,210 |
| 2022-09-29 | 2022-09-27 | 56.050 | 18,900 | -1,000 | 0.00% | 1,059,345 |
| 2022-09-28 | 2022-09-26 | 56.000 | 19,900 | -1,000 | 0.00% | 1,114,400 |
| 2022-09-26 | 2022-09-22 | 53.900 | 20,900 | +3,000 | 0.00% | 1,126,510 |
| 2022-09-16 | 2022-09-14 | 63.100 | 17,900 | -1,000 | 0.00% | 1,129,490 |
| 2022-09-15 | 2022-09-13 | 64.300 | 18,900 | -500 | 0.00% | 1,215,270 |
| 2022-09-14 | 2022-09-09 | 62.900 | 19,400 | -500 | 0.00% | 1,220,260 |
| 2022-09-13 | 2022-09-08 | 60.850 | 19,900 | +1,000 | 0.00% | 1,210,915 |
| 2022-09-09 | 2022-09-07 | 62.500 | 18,900 | +1,000 | 0.00% | 1,181,250 |
| 2022-09-08 | 2022-09-06 | 64.850 | 17,900 | +1,000 | 0.00% | 1,160,815 |
| 2022-09-07 | 2022-09-05 | 64.000 | 16,900 | +500 | 0.00% | 1,081,600 |
| 2022-09-06 | 2022-09-02 | 66.800 | 16,400 | +2,200 | 0.00% | 1,095,520 |
| 2022-09-05 | 2022-09-01 | 70.450 | 14,200 | +300 | 0.00% | 1,000,390 |
| 2022-09-01 | 2022-08-30 | 72.250 | 13,900 | +1,000 | 0.00% | 1,004,275 |
| 2022-08-26 | 2022-08-24 | 72.850 | 12,900 | +500 | 0.00% | 939,765 |
| 2022-08-09 | 2022-08-05 | 93.100 | 12,400 | -500 | 0.00% | 1,154,440 |
| 2022-08-04 | 2022-08-02 | 92.450 | 12,900 | +1,000 | 0.00% | 1,192,605 |
| 2022-08-03 | 2022-08-01 | 98.200 | 11,900 | -200 | 0.00% | 1,168,580 |
| 2022-07-28 | 2022-07-26 | 98.750 | 12,100 | +600 | 0.00% | 1,194,875 |
| 2022-07-25 | 2022-07-21 | 102.600 | 11,500 | +500 | 0.00% | 1,179,900 |
| 2022-07-11 | 2022-07-07 | 124.500 | 11,000 | +100 | 0.00% | 1,369,500 |
| 2022-06-29 | 2022-06-27 | 138.000 | 10,900 | -100 | 0.00% | 1,504,200 |
| 2022-06-28 | 2022-06-24 | 136.300 | 11,000 | +100 | 0.00% | 1,499,300 |
| 2022-06-24 | 2022-06-22 | 115.700 | 10,900 | -500 | 0.00% | 1,261,130 |
| 2022-06-22 | 2022-06-20 | 121.700 | 11,400 | -500 | 0.00% | 1,387,380 |
| 2022-06-20 | 2022-06-16 | 102.100 | 11,900 | -500 | 0.00% | 1,214,990 |
| 2022-06-17 | 2022-06-15 | 106.100 | 12,400 | -3,500 | 0.00% | 1,315,640 |
| 2022-06-16 | 2022-06-14 | 99.500 | 15,900 | +500 | 0.00% | 1,582,050 |
| 2022-06-15 | 2022-06-13 | 100.500 | 15,400 | +1,000 | 0.00% | 1,547,700 |
| 2022-06-14 | 2022-06-10 | 108.000 | 14,400 | -500 | 0.00% | 1,555,200 |
| 2022-06-13 | 2022-06-09 | 105.400 | 14,900 | -500 | 0.00% | 1,570,460 |
| 2022-06-10 | 2022-06-08 | 104.700 | 15,400 | -1,600 | 0.00% | 1,612,380 |
| 2022-06-09 | 2022-06-07 | 98.650 | 17,000 | -500 | 0.00% | 1,677,050 |
| 2022-06-02 | 2022-05-31 | 92.400 | 17,500 | +400 | 0.00% | 1,617,000 |
| 2022-06-01 | 2022-05-30 | 89.650 | 17,100 | +1,600 | 0.00% | 1,533,015 |
| 2022-05-26 | 2022-05-24 | 82.550 | 15,500 | +600 | 0.00% | 1,279,525 |
| 2022-05-24 | 2022-05-20 | 97.200 | 14,900 | -500 | 0.00% | 1,448,280 |
| 2022-05-23 | 2022-05-19 | 90.850 | 15,400 | +500 | 0.00% | 1,399,090 |
| 2022-05-18 | 2022-05-16 | 88.600 | 14,900 | -500 | 0.00% | 1,320,140 |
| 2022-05-12 | 2022-05-10 | 82.100 | 15,400 | +500 | 0.00% | 1,264,340 |
| 2022-05-11 | 2022-05-06 | 91.150 | 14,900 | +500 | 0.00% | 1,358,135 |
| 2022-05-10 | 2022-05-05 | 101.100 | 14,400 | -500 | 0.00% | 1,455,840 |
| 2022-05-05 | 2022-05-03 | 101.700 | 14,900 | -500 | 0.00% | 1,515,330 |
| 2022-05-04 | 2022-04-29 | 103.000 | 15,400 | -2,000 | 0.00% | 1,586,200 |
| 2022-04-27 | 2022-04-25 | 88.900 | 17,400 | +500 | 0.00% | 1,546,860 |
| 2022-04-25 | 2022-04-21 | 100.200 | 16,900 | +500 | 0.00% | 1,693,380 |
| 2022-04-20 | 2022-04-14 | 109.300 | 16,400 | -500 | 0.00% | 1,792,520 |
| 2022-04-13 | 2022-04-11 | 100.200 | 16,900 | +500 | 0.00% | 1,693,380 |
| 2022-04-08 | 2022-04-06 | 115.800 | 16,400 | -1,000 | 0.00% | 1,899,120 |
| 2022-03-31 | 2022-03-29 | 105.500 | 17,400 | +1,000 | 0.00% | 1,835,700 |
| 2022-03-21 | 2022-03-17 | 101.500 | 16,400 | -100 | 0.00% | 1,664,600 |
| 2022-03-18 | 2022-03-16 | 97.500 | 16,500 | -1,000 | 0.00% | 1,608,750 |
| 2022-03-16 | 2022-03-14 | 82.000 | 17,500 | +3,500 | 0.00% | 1,435,000 |
| 2022-03-15 | 2022-03-11 | 105.400 | 14,000 | +2,000 | 0.00% | 1,475,600 |
| 2022-03-14 | 2022-03-10 | 109.900 | 12,000 | -500 | 0.00% | 1,318,800 |
| 2022-03-11 | 2022-03-09 | 103.000 | 12,500 | +600 | 0.00% | 1,287,500 |
| 2022-03-10 | 2022-03-08 | 98.600 | 11,900 | +1,000 | 0.00% | 1,173,340 |
| 2022-03-08 | 2022-03-04 | 115.900 | 10,900 | +1,600 | 0.00% | 1,263,310 |
| 2022-03-04 | 2022-03-02 | 135.700 | 9,300 | -500 | 0.00% | 1,262,010 |
| 2022-03-03 | 2022-03-01 | 142.900 | 9,800 | +300 | 0.00% | 1,400,420 |
| 2022-03-01 | 2022-02-25 | 136.000 | 9,500 | -500 | 0.00% | 1,292,000 |
| 2022-02-28 | 2022-02-24 | 129.800 | 10,000 | +600 | 0.00% | 1,298,000 |
| 2022-02-25 | 2022-02-23 | 139.800 | 9,400 | +1,000 | 0.00% | 1,314,120 |
| 2022-02-24 | 2022-02-22 | 144.800 | 8,400 | +700 | 0.00% | 1,216,320 |
| 2022-02-22 | 2022-02-18 | 155.000 | 7,700 | +200 | 0.00% | 1,193,500 |
| 2022-02-21 | 2022-02-17 | 154.900 | 7,500 | -1,000 | 0.00% | 1,161,750 |
| 2022-02-17 | 2022-02-15 | 146.200 | 8,500 | +200 | 0.00% | 1,242,700 |
| 2022-02-16 | 2022-02-14 | 145.300 | 8,300 | +1,000 | 0.00% | 1,205,990 |
| 2022-02-14 | 2022-02-10 | 157.200 | 7,300 | -1,000 | 0.00% | 1,147,560 |
| 2022-02-11 | 2022-02-09 | 152.500 | 8,300 | -1,000 | 0.00% | 1,265,750 |
| 2022-02-10 | 2022-02-08 | 141.200 | 9,300 | -1,000 | 0.00% | 1,313,160 |
| 2022-02-09 | 2022-02-07 | 142.900 | 10,300 | -500 | 0.00% | 1,471,870 |
| 2022-02-08 | 2022-02-04 | 138.900 | 10,800 | -1,600 | 0.00% | 1,500,120 |
| 2022-02-07 | 2022-01-31 | 124.900 | 12,400 | +3,400 | 0.00% | 1,548,760 |
| 2022-02-04 | 2022-01-27 | 141.000 | 9,000 | +600 | 0.00% | 1,269,000 |
| 2022-01-28 | 2022-01-26 | 149.200 | 8,400 | +500 | 0.00% | 1,253,280 |
| 2022-01-27 | 2022-01-25 | 153.000 | 7,900 | +500 | 0.00% | 1,208,700 |
| 2022-01-26 | 2022-01-24 | 164.000 | 7,400 | +500 | 0.00% | 1,213,600 |
| 2022-01-25 | 2022-01-21 | 174.600 | 6,900 | -500 | 0.00% | 1,204,740 |
| 2022-01-24 | 2022-01-20 | 176.400 | 7,400 | +1,000 | 0.00% | 1,305,360 |
| 2022-01-05 | 2022-01-03 | 197.200 | 6,400 | -200 | 0.00% | 1,262,080 |
| 2022-01-04 | 2021-12-31 | 186.300 | 6,600 | +100 | 0.00% | 1,229,580 |
| 2021-12-28 | 2021-12-22 | 171.300 | 6,500 | -1,000 | 0.00% | 1,113,450 |
| 2021-12-23 | 2021-12-21 | 161.000 | 7,500 | +1,000 | 0.00% | 1,207,500 |
| 2021-12-17 | 2021-12-15 | 172.100 | 6,500 | +1,100 | 0.00% | 1,118,650 |
| 2021-12-16 | 2021-12-14 | 176.200 | 5,400 | +1,400 | 0.00% | 951,480 |
| 2021-11-08 | 2021-11-04 | 188.700 | 4,000 | -100 | 0.00% | 754,800 |
| 2021-11-04 | 2021-11-02 | 186.900 | 4,100 | -200 | 0.00% | 766,290 |
| 2021-10-28 | 2021-10-26 | 190.300 | 4,300 | -2,400 | 0.00% | 818,290 |
| 2021-10-27 | 2021-10-25 | 175.000 | 6,700 | -300 | 0.00% | 1,172,500 |
| 2021-10-26 | 2021-10-22 | 169.800 | 7,000 | -700 | 0.00% | 1,188,600 |
| 2021-10-20 | 2021-10-18 | 166.000 | 7,700 | -3,000 | 0.00% | 1,278,200 |
| 2021-10-19 | 2021-10-15 | 158.200 | 10,700 | -2,000 | 0.00% | 1,692,740 |
| 2021-10-15 | 2021-10-11 | 150.200 | 12,700 | -1,000 | 0.00% | 1,907,540 |
| 2021-10-12 | 2021-10-08 | 149.800 | 13,700 | -2,000 | 0.00% | 2,052,260 |
| 2021-10-07 | 2021-10-05 | 134.500 | 15,700 | +1,500 | 0.00% | 2,111,650 |
| 2021-10-06 | 2021-10-04 | 136.600 | 14,200 | +500 | 0.00% | 1,939,720 |
| 2021-10-05 | 2021-09-30 | 135.000 | 13,700 | +100 | 0.00% | 1,849,500 |
| 2021-10-04 | 2021-09-29 | 136.000 | 13,600 | +600 | 0.00% | 1,849,600 |
| 2021-09-29 | 2021-09-27 | 138.200 | 13,000 | +500 | 0.00% | 1,796,600 |
| 2021-09-27 | 2021-09-23 | 144.400 | 12,500 | +1,000 | 0.00% | 1,805,000 |
| 2021-09-21 | 2021-09-17 | 147.900 | 11,500 | +500 | 0.00% | 1,700,850 |
| 2021-09-20 | 2021-09-16 | 145.700 | 11,000 | +500 | 0.00% | 1,602,700 |
| 2021-09-16 | 2021-09-14 | 149.600 | 10,500 | +500 | 0.00% | 1,570,800 |
| 2021-09-15 | 2021-09-13 | 149.900 | 10,000 | +1,000 | 0.00% | 1,499,000 |
| 2021-09-13 | 2021-09-09 | 150.100 | 9,000 | +1,500 | 0.00% | 1,350,900 |
| 2021-09-10 | 2021-09-08 | 161.900 | 7,500 | -1,000 | 0.00% | 1,214,250 |
| 2021-09-08 | 2021-09-06 | 154.300 | 8,500 | +1,000 | 0.00% | 1,311,550 |
| 2021-08-27 | 2021-08-25 | 159.000 | 7,500 | -1,000 | 0.00% | 1,192,500 |
| 2021-08-26 | 2021-08-24 | 155.600 | 8,500 | -1,000 | 0.00% | 1,322,600 |
| 2021-08-24 | 2021-08-20 | 142.600 | 9,500 | +2,000 | 0.00% | 1,354,700 |
| 2021-08-23 | 2021-08-19 | 149.100 | 7,500 | -1,000 | 0.00% | 1,118,250 |
| 2021-08-20 | 2021-08-18 | 149.400 | 8,500 | +1,000 | 0.00% | 1,269,900 |
| 2021-08-11 | 2021-08-09 | 159.000 | 7,500 | -7,400 | 0.00% | 1,192,500 |
| 2021-08-04 | 2021-08-02 | 165.100 | 14,900 | -800 | 0.00% | 2,459,990 |
| 2021-07-13 | 2021-07-09 | 155.800 | 15,700 | +100 | 0.00% | 2,446,060 |
| 2021-07-12 | 2021-07-08 | 151.500 | 15,600 | -500 | 0.00% | 2,363,400 |
| 2021-07-09 | 2021-07-07 | 165.000 | 16,100 | 0.00% | 2,656,500 |
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