History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 92.150 | 182,800 | +0 | 0.01% | 16,845,020 |
| 2025-10-13 | 2025-10-09 | 94.600 | 182,800 | +0 | 0.01% | 17,292,880 |
| 2025-10-10 | 2025-10-08 | 95.500 | 182,800 | +0 | 0.01% | 17,457,400 |
| 2025-10-09 | 2025-10-06 | 96.300 | 182,800 | +700 | 0.01% | 17,603,640 |
| 2025-09-30 | 2025-09-26 | 100.100 | 182,100 | -16,500 | 0.01% | 18,228,210 |
| 2025-09-26 | 2025-09-24 | 98.750 | 198,600 | -1,400 | 0.01% | 19,611,750 |
| 2025-09-25 | 2025-09-23 | 97.200 | 200,000 | +3,200 | 0.01% | 19,440,000 |
| 2025-09-24 | 2025-09-22 | 99.550 | 196,800 | +3,200 | 0.01% | 19,591,440 |
| 2025-09-23 | 2025-09-19 | 100.700 | 193,600 | -200 | 0.01% | 19,495,520 |
| 2025-09-19 | 2025-09-17 | 104.500 | 193,800 | +2,100 | 0.01% | 20,252,100 |
| 2025-09-18 | 2025-09-16 | 100.100 | 191,700 | +10,700 | 0.01% | 19,189,170 |
| 2025-09-11 | 2025-09-09 | 95.100 | 181,000 | -1,000 | 0.01% | 17,213,100 |
| 2025-09-04 | 2025-09-02 | 91.700 | 182,000 | +2,500 | 0.01% | 16,689,400 |
| 2025-09-03 | 2025-09-01 | 92.050 | 179,500 | -900 | 0.01% | 16,522,975 |
| 2025-09-01 | 2025-08-28 | 88.150 | 180,400 | +400 | 0.01% | 15,902,260 |
| 2025-08-28 | 2025-08-26 | 92.600 | 180,000 | -200 | 0.01% | 16,668,000 |
| 2025-08-25 | 2025-08-21 | 91.000 | 180,200 | +2,300 | 0.01% | 16,398,200 |
| 2025-08-19 | 2025-08-15 | 94.700 | 177,900 | +700 | 0.01% | 16,847,130 |
| 2025-08-14 | 2025-08-12 | 94.050 | 177,200 | +1,100 | 0.01% | 16,665,660 |
| 2025-08-13 | 2025-08-11 | 95.050 | 176,100 | +1,500 | 0.01% | 16,738,305 |
| 2025-08-12 | 2025-08-08 | 96.500 | 174,600 | +800 | 0.01% | 16,848,900 |
| 2025-08-11 | 2025-08-07 | 96.450 | 173,800 | +1,500 | 0.01% | 16,763,010 |
| 2025-08-07 | 2025-08-05 | 102.800 | 172,300 | +5,800 | 0.01% | 17,712,440 |
| 2025-08-06 | 2025-08-04 | 101.200 | 166,500 | +1,700 | 0.01% | 16,849,800 |
| 2025-08-05 | 2025-08-01 | 100.500 | 164,800 | +2,600 | 0.01% | 16,562,400 |
| 2025-08-01 | 2025-07-30 | 104.500 | 162,200 | +3,400 | 0.01% | 16,949,900 |
| 2025-07-31 | 2025-07-29 | 119.900 | 158,800 | -2,500 | 0.01% | 19,040,120 |
| 2025-07-24 | 2025-07-22 | 120.700 | 161,300 | -1,000 | 0.01% | 19,468,910 |
| 2025-07-21 | 2025-07-17 | 124.100 | 162,300 | -3,000 | 0.01% | 20,141,430 |
| 2025-07-17 | 2025-07-15 | 113.000 | 165,300 | +1,000 | 0.01% | 18,678,900 |
| 2025-07-04 | 2025-07-02 | 103.600 | 164,300 | +2,800 | 0.01% | 17,021,480 |
| 2025-07-02 | 2025-06-27 | 110.600 | 161,500 | +2,000 | 0.01% | 17,861,900 |
| 2025-06-30 | 2025-06-26 | 112.600 | 159,500 | -3,000 | 0.01% | 17,959,700 |
| 2025-06-19 | 2025-06-17 | 108.600 | 162,500 | +1,000 | 0.01% | 17,647,500 |
| 2025-06-17 | 2025-06-13 | 109.800 | 161,500 | +2,000 | 0.01% | 17,732,700 |
| 2025-06-06 | 2025-06-04 | 116.400 | 159,500 | -1,000 | 0.01% | 18,565,800 |
| 2025-06-04 | 2025-06-02 | 110.000 | 160,500 | +1,000 | 0.01% | 17,655,000 |
| 2025-06-03 | 2025-05-30 | 112.300 | 159,500 | -2,000 | 0.01% | 17,911,850 |
| 2025-06-02 | 2025-05-29 | 108.200 | 161,500 | +1,000 | 0.01% | 17,474,300 |
| 2025-05-30 | 2025-05-28 | 108.900 | 160,500 | +1,000 | 0.01% | 17,478,450 |
| 2025-05-28 | 2025-05-26 | 109.900 | 159,500 | -200 | 0.01% | 17,529,050 |
| 2025-05-20 | 2025-05-16 | 113.200 | 159,700 | -1,000 | 0.01% | 18,078,040 |
| 2025-05-19 | 2025-05-15 | 111.300 | 160,700 | +1,000 | 0.01% | 17,885,910 |
| 2025-05-14 | 2025-05-12 | 111.300 | 159,700 | -500 | 0.01% | 17,774,610 |
| 2025-05-06 | 2025-04-30 | 95.250 | 160,200 | +3,200 | 0.01% | 15,259,050 |
| 2025-04-28 | 2025-04-24 | 90.700 | 157,000 | +2,400 | 0.01% | 14,239,900 |
| 2025-04-25 | 2025-04-23 | 92.850 | 154,600 | +2,500 | 0.01% | 14,354,610 |
| 2025-04-14 | 2025-04-10 | 85.400 | 152,100 | +2,500 | 0.01% | 12,989,340 |
| 2025-04-11 | 2025-04-09 | 81.450 | 149,600 | +100 | 0.01% | 12,184,920 |
| 2025-04-10 | 2025-04-08 | 81.200 | 149,500 | +500 | 0.01% | 12,139,400 |
| 2025-04-09 | 2025-04-07 | 80.100 | 149,000 | +200 | 0.01% | 11,934,900 |
| 2025-03-27 | 2025-03-25 | 100.000 | 148,800 | +1,100 | 0.01% | 14,880,000 |
| 2025-03-25 | 2025-03-21 | 101.300 | 147,700 | +4,400 | 0.01% | 14,962,010 |
| 2025-03-21 | 2025-03-19 | 108.700 | 143,300 | +200 | 0.01% | 15,576,710 |
| 2025-03-19 | 2025-03-17 | 105.100 | 143,100 | +2,000 | 0.01% | 15,039,810 |
| 2025-03-13 | 2025-03-11 | 113.000 | 141,100 | -7,600 | 0.01% | 15,944,300 |
| 2025-03-12 | 2025-03-10 | 110.500 | 148,700 | +3,000 | 0.01% | 16,431,350 |
| 2025-03-11 | 2025-03-07 | 110.900 | 145,700 | +4,600 | 0.01% | 16,158,130 |
| 2025-03-10 | 2025-03-06 | 110.300 | 141,100 | +10,600 | 0.01% | 15,563,330 |
| 2025-03-07 | 2025-03-05 | 109.800 | 130,500 | +1,000 | 0.01% | 14,328,900 |
| 2025-03-06 | 2025-03-04 | 108.200 | 129,500 | +3,600 | 0.01% | 14,011,900 |
| 2025-03-05 | 2025-03-03 | 111.800 | 125,900 | +500 | 0.01% | 14,075,620 |
| 2025-03-04 | 2025-02-28 | 117.500 | 125,400 | +17,000 | 0.01% | 14,734,500 |
| 2025-02-28 | 2025-02-26 | 128.700 | 108,400 | -1,000 | 0.01% | 13,951,080 |
| 2025-02-27 | 2025-02-25 | 119.500 | 109,400 | -1,600 | 0.01% | 13,073,300 |
| 2025-02-20 | 2025-02-18 | 102.800 | 111,000 | +6,800 | 0.01% | 11,410,800 |
| 2025-02-19 | 2025-02-17 | 100.600 | 104,200 | -200 | 0.01% | 10,482,520 |
| 2025-02-18 | 2025-02-14 | 101.600 | 104,400 | +500 | 0.01% | 10,607,040 |
| 2025-02-13 | 2025-02-11 | 99.700 | 103,900 | -1,000 | 0.01% | 10,358,830 |
| 2025-02-11 | 2025-02-07 | 103.200 | 104,900 | +1,000 | 0.01% | 10,825,680 |
| 2025-02-05 | 2025-02-03 | 86.650 | 103,900 | +8,700 | 0.01% | 9,002,935 |
| 2025-01-24 | 2025-01-22 | 90.700 | 95,200 | -500 | 0.01% | 8,634,640 |
| 2025-01-23 | 2025-01-21 | 94.100 | 95,700 | +500 | 0.01% | 9,005,370 |
| 2025-01-16 | 2025-01-14 | 88.150 | 95,200 | +1,300 | 0.01% | 8,391,880 |
| 2025-01-14 | 2025-01-10 | 87.950 | 93,900 | +7,600 | 0.01% | 8,258,505 |
| 2025-01-06 | 2025-01-02 | 93.900 | 86,300 | +7,100 | 0.00% | 8,103,570 |
| 2024-12-18 | 2024-12-16 | 85.450 | 79,200 | +1,200 | 0.00% | 6,767,640 |
| 2024-12-17 | 2024-12-13 | 85.950 | 78,000 | +3,500 | 0.00% | 6,704,100 |
| 2024-11-18 | 2024-11-14 | 85.800 | 74,500 | +3,200 | 0.00% | 6,392,100 |
| 2024-11-15 | 2024-11-13 | 88.500 | 71,300 | +4,100 | 0.00% | 6,310,050 |
| 2024-11-14 | 2024-11-12 | 90.250 | 67,200 | +1,000 | 0.00% | 6,064,800 |
| 2024-11-13 | 2024-11-11 | 95.600 | 66,200 | +1,200 | 0.00% | 6,328,720 |
| 2024-11-12 | 2024-11-08 | 96.050 | 65,000 | +7,400 | 0.00% | 6,243,250 |
| 2024-11-08 | 2024-11-06 | 95.700 | 57,600 | +400 | 0.00% | 5,512,320 |
| 2024-11-05 | 2024-11-01 | 97.100 | 57,200 | -1,500 | 0.00% | 5,554,120 |
| 2024-11-04 | 2024-10-31 | 107.400 | 58,700 | -6,000 | 0.00% | 6,304,380 |
| 2024-10-28 | 2024-10-24 | 105.800 | 64,700 | +13,000 | 0.00% | 6,845,260 |
| 2024-10-23 | 2024-10-21 | 96.200 | 51,700 | +2,500 | 0.00% | 4,973,540 |
| 2024-10-22 | 2024-10-18 | 98.600 | 49,200 | +2,400 | 0.00% | 4,851,120 |
| 2024-10-16 | 2024-10-14 | 105.900 | 46,800 | -500 | 0.00% | 4,956,120 |
| 2024-10-15 | 2024-10-10 | 107.000 | 47,300 | -500 | 0.00% | 5,061,100 |
| 2024-10-14 | 2024-10-09 | 104.000 | 47,800 | +800 | 0.00% | 4,971,200 |
| 2024-10-10 | 2024-10-08 | 104.800 | 47,000 | +1,300 | 0.00% | 4,925,600 |
| 2024-10-07 | 2024-10-03 | 114.500 | 45,700 | -100 | 0.00% | 5,232,650 |
| 2024-10-04 | 2024-10-02 | 121.500 | 45,800 | -600 | 0.00% | 5,564,700 |
| 2024-10-03 | 2024-09-30 | 108.100 | 46,400 | +200 | 0.00% | 5,015,840 |
| 2024-10-02 | 2024-09-27 | 99.750 | 46,200 | +400 | 0.00% | 4,608,450 |
| 2024-09-26 | 2024-09-24 | 93.150 | 45,800 | -800 | 0.00% | 4,266,270 |
| 2024-09-13 | 2024-09-11 | 75.450 | 46,600 | +3,100 | 0.00% | 3,515,970 |
| 2024-09-10 | 2024-09-05 | 73.100 | 43,500 | -400 | 0.00% | 3,179,850 |
| 2024-09-09 | 2024-09-04 | 74.050 | 43,900 | +400 | 0.00% | 3,250,795 |
| 2024-09-02 | 2024-08-29 | 73.150 | 43,500 | +5,300 | 0.00% | 3,182,025 |
| 2024-08-23 | 2024-08-21 | 80.950 | 38,200 | -500 | 0.00% | 3,092,290 |
| 2024-08-22 | 2024-08-20 | 81.450 | 38,700 | -500 | 0.00% | 3,152,115 |
| 2024-08-21 | 2024-08-19 | 80.650 | 39,200 | +600 | 0.00% | 3,161,480 |
| 2024-07-29 | 2024-07-25 | 73.150 | 38,600 | +800 | 0.00% | 2,823,590 |
| 2024-07-12 | 2024-07-10 | 77.100 | 37,800 | +100 | 0.00% | 2,914,380 |
| 2024-07-10 | 2024-07-08 | 78.250 | 37,700 | +800 | 0.00% | 2,950,025 |
| 2024-06-28 | 2024-06-26 | 73.300 | 36,900 | -1,000 | 0.00% | 2,704,770 |
| 2024-06-25 | 2024-06-21 | 69.150 | 37,900 | -1,400 | 0.00% | 2,620,785 |
| 2024-06-20 | 2024-06-18 | 71.150 | 39,300 | -600 | 0.00% | 2,796,195 |
| 2024-06-14 | 2024-06-12 | 72.950 | 39,900 | +3,000 | 0.00% | 2,910,705 |
| 2024-06-13 | 2024-06-11 | 75.850 | 36,900 | +1,000 | 0.00% | 2,798,865 |
| 2024-06-12 | 2024-06-07 | 78.100 | 35,900 | -100 | 0.00% | 2,803,790 |
| 2024-06-04 | 2024-05-31 | 78.150 | 36,000 | -1,000 | 0.00% | 2,813,400 |
| 2024-06-03 | 2024-05-30 | 77.850 | 37,000 | +1,000 | 0.00% | 2,880,450 |
| 2024-05-30 | 2024-05-28 | 80.500 | 36,000 | -700 | 0.00% | 2,898,000 |
| 2024-05-29 | 2024-05-27 | 81.300 | 36,700 | -1,000 | 0.00% | 2,983,710 |
| 2024-05-28 | 2024-05-24 | 78.250 | 37,700 | +1,400 | 0.00% | 2,950,025 |
| 2024-05-27 | 2024-05-23 | 78.900 | 36,300 | +1,000 | 0.00% | 2,864,070 |
| 2024-05-24 | 2024-05-22 | 82.200 | 35,300 | -1,000 | 0.00% | 2,901,660 |
| 2024-05-23 | 2024-05-21 | 80.650 | 36,300 | +7,500 | 0.00% | 2,927,595 |
| 2024-05-21 | 2024-05-17 | 95.900 | 28,800 | +2,000 | 0.00% | 2,761,920 |
| 2024-05-20 | 2024-05-16 | 99.700 | 26,800 | +3,400 | 0.00% | 2,671,960 |
| 2024-05-17 | 2024-05-14 | 102.500 | 23,400 | +1,300 | 0.00% | 2,398,500 |
| 2024-05-16 | 2024-05-13 | 105.000 | 22,100 | +500 | 0.00% | 2,320,500 |
| 2024-05-14 | 2024-05-10 | 105.500 | 21,600 | +500 | 0.00% | 2,278,800 |
| 2024-05-10 | 2024-05-08 | 109.400 | 21,100 | +500 | 0.00% | 2,308,340 |
| 2024-05-08 | 2024-05-06 | 117.800 | 20,600 | -100 | 0.00% | 2,426,680 |
| 2024-05-07 | 2024-05-03 | 111.000 | 20,700 | -200 | 0.00% | 2,297,700 |
| 2024-05-02 | 2024-04-29 | 101.300 | 20,900 | +900 | 0.00% | 2,117,170 |
| 2024-04-30 | 2024-04-26 | 98.900 | 20,000 | +2,500 | 0.00% | 1,978,000 |
| 2024-04-29 | 2024-04-25 | 93.500 | 17,500 | +600 | 0.00% | 1,636,250 |
| 2024-04-26 | 2024-04-24 | 96.550 | 16,900 | +600 | 0.00% | 1,631,695 |
| 2024-04-25 | 2024-04-23 | 98.350 | 16,300 | +700 | 0.00% | 1,603,105 |
| 2024-04-24 | 2024-04-22 | 97.450 | 15,600 | +1,100 | 0.00% | 1,520,220 |
| 2024-04-23 | 2024-04-19 | 106.300 | 14,500 | +800 | 0.00% | 1,541,350 |
| 2024-04-18 | 2024-04-16 | 110.500 | 13,700 | +500 | 0.00% | 1,513,850 |
| 2024-04-17 | 2024-04-15 | 116.200 | 13,200 | +500 | 0.00% | 1,533,840 |
| 2024-04-12 | 2024-04-10 | 126.000 | 12,700 | -300 | 0.00% | 1,600,200 |
| 2024-04-02 | 2024-03-27 | 117.500 | 13,000 | +100 | 0.00% | 1,527,500 |
| 2024-03-26 | 2024-03-22 | 120.400 | 12,900 | +1,000 | 0.00% | 1,553,160 |
| 2024-03-21 | 2024-03-19 | 127.900 | 11,900 | +300 | 0.00% | 1,522,010 |
| 2024-03-20 | 2024-03-18 | 139.000 | 11,600 | +1,000 | 0.00% | 1,612,400 |
| 2024-03-11 | 2024-03-07 | 144.200 | 10,600 | -300 | 0.00% | 1,528,520 |
| 2024-03-08 | 2024-03-06 | 153.000 | 10,900 | +300 | 0.00% | 1,667,700 |
| 2024-03-06 | 2024-03-04 | 160.000 | 10,600 | +200 | 0.00% | 1,696,000 |
| 2024-03-04 | 2024-02-29 | 177.300 | 10,400 | +100 | 0.00% | 1,843,920 |
| 2024-02-29 | 2024-02-27 | 175.500 | 10,300 | +500 | 0.00% | 1,807,650 |
| 2024-02-21 | 2024-02-19 | 124.800 | 9,800 | -300 | 0.00% | 1,223,040 |
| 2024-01-24 | 2024-01-22 | 104.700 | 10,100 | -300 | 0.00% | 1,057,470 |
| 2024-01-23 | 2024-01-19 | 110.200 | 10,400 | -700 | 0.00% | 1,146,080 |
| 2024-01-19 | 2024-01-17 | 114.000 | 11,100 | +100 | 0.00% | 1,265,400 |
| 2024-01-16 | 2024-01-12 | 126.100 | 11,000 | +700 | 0.00% | 1,387,100 |
| 2024-01-04 | 2024-01-02 | 139.400 | 10,300 | -500 | 0.00% | 1,435,820 |
| 2024-01-02 | 2023-12-28 | 144.500 | 10,800 | +500 | 0.00% | 1,560,600 |
| 2023-12-28 | 2023-12-22 | 128.200 | 10,300 | -600 | 0.00% | 1,320,460 |
| 2023-12-27 | 2023-12-21 | 128.800 | 10,900 | +600 | 0.00% | 1,403,920 |
| 2023-12-11 | 2023-12-07 | 139.600 | 10,300 | -600 | 0.00% | 1,437,880 |
| 2023-12-04 | 2023-11-30 | 145.800 | 10,900 | +600 | 0.00% | 1,589,220 |
| 2023-11-23 | 2023-11-21 | 159.500 | 10,300 | -1,100 | 0.00% | 1,642,850 |
| 2023-11-17 | 2023-11-15 | 159.000 | 11,400 | -100 | 0.00% | 1,812,600 |
| 2023-11-14 | 2023-11-10 | 144.900 | 11,500 | +700 | 0.00% | 1,666,350 |
| 2023-10-24 | 2023-10-19 | 125.400 | 10,800 | +100 | 0.00% | 1,354,320 |
| 2023-10-18 | 2023-10-16 | 129.700 | 10,700 | +100 | 0.00% | 1,387,790 |
| 2023-09-29 | 2023-09-27 | 137.900 | 10,600 | -3,600 | 0.00% | 1,461,740 |
| 2023-09-28 | 2023-09-26 | 137.900 | 14,200 | +3,400 | 0.00% | 1,958,180 |
| 2023-09-27 | 2023-09-25 | 144.700 | 10,800 | +300 | 0.00% | 1,562,760 |
| 2023-09-26 | 2023-09-22 | 156.800 | 10,500 | -100 | 0.00% | 1,646,400 |
| 2023-09-21 | 2023-09-19 | 150.300 | 10,600 | +1,000 | 0.00% | 1,593,180 |
| 2023-09-20 | 2023-09-18 | 154.500 | 9,600 | -300 | 0.00% | 1,483,200 |
| 2023-09-19 | 2023-09-15 | 160.700 | 9,900 | -700 | 0.00% | 1,590,930 |
| 2023-09-15 | 2023-09-13 | 156.800 | 10,600 | +100 | 0.00% | 1,662,080 |
| 2023-09-14 | 2023-09-12 | 157.000 | 10,500 | -1,200 | 0.00% | 1,648,500 |
| 2023-09-13 | 2023-09-11 | 154.800 | 11,700 | -400 | 0.00% | 1,811,160 |
| 2023-09-05 | 2023-08-31 | 161.600 | 12,100 | +1,500 | 0.00% | 1,955,360 |
| 2023-08-29 | 2023-08-25 | 152.300 | 10,600 | -300 | 0.00% | 1,614,380 |
| 2023-08-28 | 2023-08-24 | 156.000 | 10,900 | -1,500 | 0.00% | 1,700,400 |
| 2023-08-25 | 2023-08-23 | 152.000 | 12,400 | -1,500 | 0.00% | 1,884,800 |
| 2023-08-22 | 2023-08-18 | 155.400 | 13,900 | +3,300 | 0.00% | 2,160,060 |
| 2023-08-21 | 2023-08-17 | 164.000 | 10,600 | -1,300 | 0.00% | 1,738,400 |
| 2023-08-16 | 2023-08-14 | 160.900 | 11,900 | +1,300 | 0.00% | 1,914,710 |
| 2023-08-15 | 2023-08-11 | 165.400 | 10,600 | +500 | 0.00% | 1,753,240 |
| 2023-08-11 | 2023-08-09 | 167.700 | 10,100 | +100 | 0.00% | 1,693,770 |
| 2023-08-03 | 2023-08-01 | 169.900 | 10,000 | +500 | 0.00% | 1,699,000 |
| 2023-08-02 | 2023-07-31 | 165.900 | 9,500 | +500 | 0.00% | 1,576,050 |
| 2023-08-01 | 2023-07-28 | 160.900 | 9,000 | +500 | 0.00% | 1,448,100 |
| 2023-07-24 | 2023-07-20 | 144.300 | 8,500 | -600 | 0.00% | 1,226,550 |
| 2023-07-13 | 2023-07-11 | 143.400 | 9,100 | -300 | 0.00% | 1,304,940 |
| 2023-06-27 | 2023-06-23 | 132.200 | 9,400 | -100 | 0.00% | 1,242,680 |
| 2023-06-26 | 2023-06-21 | 136.200 | 9,500 | +100 | 0.00% | 1,293,900 |
| 2023-06-19 | 2023-06-15 | 134.500 | 9,400 | +200 | 0.00% | 1,264,300 |
| 2023-06-05 | 2023-06-01 | 110.700 | 9,200 | +100 | 0.00% | 1,018,440 |
| 2023-05-17 | 2023-05-15 | 114.400 | 9,100 | -300 | 0.00% | 1,041,040 |
| 2023-05-15 | 2023-05-11 | 115.900 | 9,400 | -1,300 | 0.00% | 1,089,460 |
| 2023-05-11 | 2023-05-09 | 96.050 | 10,700 | +100 | 0.00% | 1,027,735 |
| 2023-05-10 | 2023-05-08 | 96.700 | 10,600 | +1,000 | 0.00% | 1,025,020 |
| 2023-05-09 | 2023-05-05 | 92.550 | 9,600 | +300 | 0.00% | 888,480 |
| 2023-05-04 | 2023-05-02 | 91.850 | 9,300 | +300 | 0.00% | 854,205 |
| 2023-04-19 | 2023-04-17 | 101.600 | 9,000 | -3,500 | 0.00% | 914,400 |
| 2023-04-11 | 2023-04-04 | 93.950 | 12,500 | +900 | 0.00% | 1,174,375 |
| 2023-04-03 | 2023-03-30 | 98.250 | 11,600 | -900 | 0.00% | 1,139,700 |
| 2023-03-24 | 2023-03-22 | 92.000 | 12,500 | +500 | 0.00% | 1,150,000 |
| 2023-03-16 | 2023-03-14 | 84.150 | 12,000 | +400 | 0.00% | 1,009,800 |
| 2023-03-08 | 2023-03-06 | 99.300 | 11,600 | +600 | 0.00% | 1,151,880 |
| 2023-03-03 | 2023-03-01 | 100.200 | 11,000 | -400 | 0.00% | 1,102,200 |
| 2023-02-08 | 2023-02-06 | 98.400 | 11,400 | +400 | 0.00% | 1,121,760 |
| 2023-01-30 | 2023-01-26 | 95.500 | 11,000 | -600 | 0.00% | 1,050,500 |
| 2023-01-18 | 2023-01-16 | 86.000 | 11,600 | +800 | 0.00% | 997,600 |
| 2023-01-16 | 2023-01-12 | 88.550 | 10,800 | -1,000 | 0.00% | 956,340 |
| 2023-01-13 | 2023-01-11 | 87.650 | 11,800 | -500 | 0.00% | 1,034,270 |
| 2023-01-12 | 2023-01-10 | 88.550 | 12,300 | -200 | 0.00% | 1,089,165 |
| 2023-01-11 | 2023-01-09 | 82.950 | 12,500 | -300 | 0.00% | 1,036,875 |
| 2023-01-05 | 2023-01-03 | 84.850 | 12,800 | +500 | 0.00% | 1,086,080 |
| 2022-12-30 | 2022-12-28 | 74.250 | 12,300 | -300 | 0.00% | 913,275 |
| 2022-12-16 | 2022-12-14 | 81.900 | 12,600 | +400 | 0.00% | 1,031,940 |
| 2022-12-14 | 2022-12-12 | 82.700 | 12,200 | +200 | 0.00% | 1,008,940 |
| 2022-12-13 | 2022-12-09 | 94.000 | 12,000 | +400 | 0.00% | 1,128,000 |
| 2022-12-12 | 2022-12-08 | 93.100 | 11,600 | +400 | 0.00% | 1,079,960 |
| 2022-12-07 | 2022-12-05 | 91.000 | 11,200 | -200 | 0.00% | 1,019,200 |
| 2022-12-06 | 2022-12-02 | 81.100 | 11,400 | +700 | 0.00% | 924,540 |
| 2022-12-05 | 2022-12-01 | 79.800 | 10,700 | +1,000 | 0.00% | 853,860 |
| 2022-11-23 | 2022-11-21 | 68.850 | 9,700 | +500 | 0.00% | 667,845 |
| 2022-11-22 | 2022-11-18 | 70.400 | 9,200 | +300 | 0.00% | 647,680 |
| 2022-11-17 | 2022-11-15 | 75.900 | 8,900 | -400 | 0.00% | 675,510 |
| 2022-11-16 | 2022-11-14 | 71.800 | 9,300 | +800 | 0.00% | 667,740 |
| 2022-11-15 | 2022-11-11 | 71.700 | 8,500 | +300 | 0.00% | 609,450 |
| 2022-11-14 | 2022-11-10 | 64.250 | 8,200 | -1,400 | 0.00% | 526,850 |
| 2022-11-10 | 2022-11-08 | 69.950 | 9,600 | +400 | 0.00% | 671,520 |
| 2022-11-08 | 2022-11-04 | 74.800 | 9,200 | +100 | 0.00% | 688,160 |
| 2022-11-02 | 2022-10-31 | 53.550 | 9,100 | +300 | 0.00% | 487,305 |
| 2022-11-01 | 2022-10-28 | 53.700 | 8,800 | -300 | 0.00% | 472,560 |
| 2022-10-31 | 2022-10-27 | 60.250 | 9,100 | +300 | 0.00% | 548,275 |
| 2022-10-05 | 2022-09-30 | 90.600 | 8,800 | -200 | 0.00% | 797,280 |
| 2022-09-30 | 2022-09-28 | 95.350 | 9,000 | -200 | 0.00% | 858,150 |
| 2022-09-28 | 2022-09-26 | 99.200 | 9,200 | +200 | 0.00% | 912,640 |
| 2022-09-16 | 2022-09-14 | 106.100 | 9,000 | -100 | 0.00% | 954,900 |
| 2022-09-15 | 2022-09-13 | 103.500 | 9,100 | -100 | 0.00% | 941,850 |
| 2022-09-14 | 2022-09-09 | 103.600 | 9,200 | +200 | 0.00% | 953,120 |
| 2022-09-06 | 2022-09-02 | 108.900 | 9,000 | +1,000 | 0.00% | 980,100 |
| 2022-08-30 | 2022-08-26 | 118.400 | 8,000 | -300 | 0.00% | 947,200 |
| 2022-08-29 | 2022-08-25 | 116.100 | 8,300 | -200 | 0.00% | 963,630 |
| 2022-08-26 | 2022-08-24 | 113.300 | 8,500 | +500 | 0.00% | 963,050 |
| 2022-08-11 | 2022-08-09 | 126.800 | 8,000 | -200 | 0.00% | 1,014,400 |
| 2022-08-10 | 2022-08-08 | 132.000 | 8,200 | +200 | 0.00% | 1,082,400 |
| 2022-08-09 | 2022-08-05 | 132.900 | 8,000 | +1,500 | 0.00% | 1,063,200 |
| 2022-08-08 | 2022-08-04 | 134.300 | 6,500 | +500 | 0.00% | 872,950 |
| 2022-08-04 | 2022-08-02 | 133.100 | 6,000 | -400 | 0.00% | 798,600 |
| 2022-08-03 | 2022-08-01 | 134.100 | 6,400 | +400 | 0.00% | 858,240 |
| 2022-07-25 | 2022-07-21 | 139.200 | 6,000 | -200 | 0.00% | 835,200 |
| 2022-07-22 | 2022-07-20 | 141.700 | 6,200 | -200 | 0.00% | 878,540 |
| 2022-07-19 | 2022-07-15 | 151.000 | 6,400 | -300 | 0.00% | 966,400 |
| 2022-07-14 | 2022-07-12 | 144.000 | 6,700 | -300 | 0.00% | 964,800 |
| 2022-07-08 | 2022-07-06 | 155.300 | 7,000 | +500 | 0.00% | 1,087,100 |
| 2022-06-27 | 2022-06-23 | 154.200 | 6,500 | -1,000 | 0.00% | 1,002,300 |
| 2022-06-24 | 2022-06-22 | 140.900 | 7,500 | -900 | 0.00% | 1,056,750 |
| 2022-06-23 | 2022-06-21 | 137.300 | 8,400 | +1,000 | 0.00% | 1,153,320 |
| 2022-06-22 | 2022-06-20 | 139.500 | 7,400 | -200 | 0.00% | 1,032,300 |
| 2022-06-21 | 2022-06-17 | 133.100 | 7,600 | -1,000 | 0.00% | 1,011,560 |
| 2022-06-20 | 2022-06-16 | 123.600 | 8,600 | +1,000 | 0.00% | 1,062,960 |
| 2022-06-14 | 2022-06-10 | 122.700 | 7,600 | -1,000 | 0.00% | 932,520 |
| 2022-06-10 | 2022-06-08 | 118.100 | 8,600 | -100 | 0.00% | 1,015,660 |
| 2022-06-09 | 2022-06-07 | 113.500 | 8,700 | -1,000 | 0.00% | 987,450 |
| 2022-06-08 | 2022-06-06 | 113.300 | 9,700 | +800 | 0.00% | 1,099,010 |
| 2022-06-07 | 2022-06-02 | 100.800 | 8,900 | +1,000 | 0.00% | 897,120 |
| 2022-06-06 | 2022-06-01 | 101.000 | 7,900 | -2,000 | 0.00% | 797,900 |
| 2022-05-31 | 2022-05-27 | 94.550 | 9,900 | -2,500 | 0.00% | 936,045 |
| 2022-05-26 | 2022-05-24 | 89.800 | 12,400 | -2,000 | 0.00% | 1,113,520 |
| 2022-05-24 | 2022-05-20 | 97.100 | 14,400 | -100 | 0.00% | 1,398,240 |
| 2022-05-19 | 2022-05-17 | 93.300 | 14,500 | +1,500 | 0.00% | 1,352,850 |
| 2022-05-13 | 2022-05-11 | 87.200 | 13,000 | -500 | 0.00% | 1,133,600 |
| 2022-05-12 | 2022-05-10 | 79.450 | 13,500 | +500 | 0.00% | 1,072,575 |
| 2022-05-05 | 2022-05-03 | 91.250 | 13,000 | +2,000 | 0.00% | 1,186,250 |
| 2022-05-04 | 2022-04-29 | 96.750 | 11,000 | -1,000 | 0.00% | 1,064,250 |
| 2022-04-28 | 2022-04-26 | 89.150 | 12,000 | -700 | 0.00% | 1,069,800 |
| 2022-04-27 | 2022-04-25 | 83.400 | 12,700 | +700 | 0.00% | 1,059,180 |
| 2022-04-26 | 2022-04-22 | 91.050 | 12,000 | +100 | 0.00% | 1,092,600 |
| 2022-03-25 | 2022-03-23 | 106.900 | 11,900 | +300 | 0.00% | 1,272,110 |
| 2022-03-23 | 2022-03-21 | 104.800 | 11,600 | -200 | 0.00% | 1,215,680 |
| 2022-03-21 | 2022-03-17 | 101.000 | 11,800 | +200 | 0.00% | 1,191,800 |
| 2022-03-18 | 2022-03-16 | 93.000 | 11,600 | -100 | 0.00% | 1,078,800 |
| 2022-03-16 | 2022-03-14 | 84.100 | 11,700 | +2,300 | 0.00% | 983,970 |
| 2022-03-14 | 2022-03-10 | 106.800 | 9,400 | -100 | 0.00% | 1,003,920 |
| 2022-03-11 | 2022-03-09 | 98.300 | 9,500 | +1,000 | 0.00% | 933,850 |
| 2022-03-09 | 2022-03-07 | 104.300 | 8,500 | +100 | 0.00% | 886,550 |
| 2022-03-08 | 2022-03-04 | 104.900 | 8,400 | +1,100 | 0.00% | 881,160 |
| 2022-03-03 | 2022-03-01 | 121.800 | 7,300 | -1,500 | 0.00% | 889,140 |
| 2022-03-01 | 2022-02-25 | 109.500 | 8,800 | +200 | 0.00% | 963,600 |
| 2022-02-25 | 2022-02-23 | 112.100 | 8,600 | +600 | 0.00% | 964,060 |
| 2022-02-24 | 2022-02-22 | 110.300 | 8,000 | -800 | 0.00% | 882,400 |
| 2022-02-22 | 2022-02-18 | 115.900 | 8,800 | +200 | 0.00% | 1,019,920 |
| 2022-02-17 | 2022-02-15 | 112.800 | 8,600 | +800 | 0.00% | 970,080 |
| 2022-02-14 | 2022-02-10 | 113.600 | 7,800 | -100 | 0.00% | 886,080 |
| 2022-02-08 | 2022-02-04 | 105.600 | 7,900 | -800 | 0.00% | 834,240 |
| 2022-02-07 | 2022-01-31 | 93.800 | 8,700 | +200 | 0.00% | 816,060 |
| 2022-02-04 | 2022-01-27 | 95.200 | 8,500 | +300 | 0.00% | 809,200 |
| 2022-01-28 | 2022-01-26 | 101.100 | 8,200 | +300 | 0.00% | 829,020 |
| 2022-01-27 | 2022-01-25 | 104.100 | 7,900 | +200 | 0.00% | 822,390 |
| 2022-01-26 | 2022-01-24 | 110.000 | 7,700 | +100 | 0.00% | 847,000 |
| 2022-01-25 | 2022-01-21 | 114.400 | 7,600 | +100 | 0.00% | 869,440 |
| 2022-01-24 | 2022-01-20 | 117.200 | 7,500 | +100 | 0.00% | 879,000 |
| 2022-01-19 | 2022-01-17 | 123.800 | 7,400 | -200 | 0.00% | 916,120 |
| 2022-01-18 | 2022-01-14 | 122.700 | 7,600 | -200 | 0.00% | 932,520 |
| 2022-01-14 | 2022-01-12 | 117.600 | 7,800 | -1,200 | 0.00% | 917,280 |
| 2022-01-13 | 2022-01-11 | 108.800 | 9,000 | +1,000 | 0.00% | 979,200 |
| 2022-01-11 | 2022-01-07 | 112.200 | 8,000 | +100 | 0.00% | 897,600 |
| 2022-01-07 | 2022-01-05 | 113.200 | 7,900 | +300 | 0.00% | 894,280 |
| 2022-01-05 | 2022-01-03 | 127.000 | 7,600 | +500 | 0.00% | 965,200 |
| 2021-12-29 | 2021-12-24 | 117.700 | 7,100 | -100 | 0.00% | 835,670 |
| 2021-12-21 | 2021-12-17 | 116.500 | 7,200 | +100 | 0.00% | 838,800 |
| 2021-12-15 | 2021-12-13 | 126.700 | 7,100 | -200 | 0.00% | 899,570 |
| 2021-12-10 | 2021-12-08 | 122.000 | 7,300 | +100 | 0.00% | 890,600 |
| 2021-12-09 | 2021-12-07 | 122.600 | 7,200 | +200 | 0.00% | 882,720 |
| 2021-12-08 | 2021-12-06 | 118.100 | 7,000 | +100 | 0.00% | 826,700 |
| 2021-12-06 | 2021-12-02 | 143.100 | 6,900 | -1,000 | 0.00% | 987,390 |
| 2021-12-03 | 2021-12-01 | 142.300 | 7,900 | +200 | 0.00% | 1,124,170 |
| 2021-12-02 | 2021-11-30 | 131.200 | 7,700 | +400 | 0.00% | 1,010,240 |
| 2021-12-01 | 2021-11-29 | 129.800 | 7,300 | -2,000 | 0.00% | 947,540 |
| 2021-11-30 | 2021-11-26 | 124.500 | 9,300 | -800 | 0.00% | 1,157,850 |
| 2021-11-29 | 2021-11-25 | 127.800 | 10,100 | +800 | 0.00% | 1,290,780 |
| 2021-11-25 | 2021-11-23 | 122.200 | 9,300 | -3,000 | 0.00% | 1,136,460 |
| 2021-11-22 | 2021-11-18 | 127.200 | 12,300 | +500 | 0.00% | 1,564,560 |
| 2021-11-19 | 2021-11-17 | 128.800 | 11,800 | +6,200 | 0.00% | 1,519,840 |
| 2021-11-18 | 2021-11-16 | 120.000 | 5,600 | +200 | 0.00% | 672,000 |
| 2021-10-20 | 2021-10-18 | 117.300 | 5,400 | +400 | 0.00% | 633,420 |
| 2021-10-12 | 2021-10-08 | 110.900 | 5,000 | +600 | 0.00% | 554,500 |
| 2021-09-13 | 2021-09-09 | 115.900 | 4,400 | -300 | 0.00% | 509,960 |
| 2021-09-03 | 2021-09-01 | 119.000 | 4,700 | +100 | 0.00% | 559,300 |
| 2021-08-30 | 2021-08-26 | 116.000 | 4,600 | +300 | 0.00% | 533,600 |
| 2021-08-27 | 2021-08-25 | 117.800 | 4,300 | +100 | 0.00% | 506,540 |
| 2021-08-24 | 2021-08-20 | 104.600 | 4,200 | +300 | 0.00% | 439,320 |
| 2021-08-23 | 2021-08-19 | 108.900 | 3,900 | -700 | 0.00% | 424,710 |
| 2021-08-20 | 2021-08-18 | 111.400 | 4,600 | +200 | 0.00% | 512,440 |
| 2021-08-19 | 2021-08-17 | 106.300 | 4,400 | +200 | 0.00% | 467,720 |
| 2021-08-18 | 2021-08-16 | 106.400 | 4,200 | +300 | 0.00% | 446,880 |
| 2021-08-17 | 2021-08-13 | 114.600 | 3,900 | +1,000 | 0.00% | 446,940 |
| 2021-08-16 | 2021-08-12 | 117.000 | 2,900 | 0.00% | 339,300 |
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