History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (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 | 255,600 | +0 | 0.01% | 23,553,540 |
| 2025-10-13 | 2025-10-09 | 94.600 | 255,600 | +0 | 0.01% | 24,179,760 |
| 2025-10-10 | 2025-10-08 | 95.500 | 255,600 | +0 | 0.01% | 24,409,800 |
| 2025-10-09 | 2025-10-06 | 96.300 | 255,600 | +0 | 0.01% | 24,614,280 |
| 2025-10-08 | 2025-10-03 | 99.600 | 255,600 | +100,000 | 0.01% | 25,457,760 |
| 2025-10-02 | 2025-09-29 | 98.550 | 155,600 | -600 | 0.01% | 15,334,380 |
| 2025-09-22 | 2025-09-18 | 101.800 | 156,200 | -200 | 0.01% | 15,901,160 |
| 2025-09-19 | 2025-09-17 | 104.500 | 156,400 | -10,000 | 0.01% | 16,343,800 |
| 2025-09-18 | 2025-09-16 | 100.100 | 166,400 | -2,500 | 0.01% | 16,656,640 |
| 2025-09-17 | 2025-09-15 | 97.550 | 168,900 | +12,000 | 0.01% | 16,476,195 |
| 2025-09-11 | 2025-09-09 | 95.100 | 156,900 | -500 | 0.01% | 14,921,190 |
| 2025-09-05 | 2025-09-03 | 92.600 | 157,400 | +5,000 | 0.01% | 14,575,240 |
| 2025-09-02 | 2025-08-29 | 91.700 | 152,400 | -2,000 | 0.01% | 13,975,080 |
| 2025-09-01 | 2025-08-28 | 88.150 | 154,400 | +7,000 | 0.01% | 13,610,360 |
| 2025-08-26 | 2025-08-22 | 92.250 | 147,400 | +1,500 | 0.01% | 13,597,650 |
| 2025-08-25 | 2025-08-21 | 91.000 | 145,900 | -15,000 | 0.01% | 13,276,900 |
| 2025-08-22 | 2025-08-20 | 92.150 | 160,900 | +15,400 | 0.01% | 14,826,935 |
| 2025-08-18 | 2025-08-14 | 95.600 | 145,500 | -17,400 | 0.01% | 13,909,800 |
| 2025-08-15 | 2025-08-13 | 97.150 | 162,900 | +20,000 | 0.01% | 15,825,735 |
| 2025-08-14 | 2025-08-12 | 94.050 | 142,900 | +100 | 0.01% | 13,439,745 |
| 2025-08-13 | 2025-08-11 | 95.050 | 142,800 | +2,200 | 0.01% | 13,573,140 |
| 2025-08-12 | 2025-08-08 | 96.500 | 140,600 | -13,000 | 0.01% | 13,567,900 |
| 2025-08-11 | 2025-08-07 | 96.450 | 153,600 | +13,000 | 0.01% | 14,814,720 |
| 2025-08-04 | 2025-07-31 | 103.800 | 140,600 | -1,300 | 0.01% | 14,594,280 |
| 2025-08-01 | 2025-07-30 | 104.500 | 141,900 | +1,500 | 0.01% | 14,828,550 |
| 2025-07-22 | 2025-07-18 | 124.500 | 140,400 | -800 | 0.01% | 17,479,800 |
| 2025-07-21 | 2025-07-17 | 124.100 | 141,200 | -11,600 | 0.01% | 17,522,920 |
| 2025-07-17 | 2025-07-15 | 113.000 | 152,800 | -7,800 | 0.01% | 17,266,400 |
| 2025-07-16 | 2025-07-14 | 111.500 | 160,600 | +14,300 | 0.01% | 17,906,900 |
| 2025-06-23 | 2025-06-19 | 101.900 | 146,300 | -55,000 | 0.01% | 14,907,970 |
| 2025-06-20 | 2025-06-18 | 104.100 | 201,300 | +100 | 0.01% | 20,955,330 |
| 2025-06-12 | 2025-06-10 | 116.700 | 201,200 | +200 | 0.01% | 23,480,040 |
| 2025-06-11 | 2025-06-09 | 120.000 | 201,000 | -11,900 | 0.01% | 24,120,000 |
| 2025-06-06 | 2025-06-04 | 116.400 | 212,900 | -7,000 | 0.01% | 24,781,560 |
| 2025-06-02 | 2025-05-29 | 108.200 | 219,900 | -34,600 | 0.01% | 23,793,180 |
| 2025-05-26 | 2025-05-22 | 112.300 | 254,500 | -12,000 | 0.01% | 28,580,350 |
| 2025-05-23 | 2025-05-21 | 115.500 | 266,500 | +12,000 | 0.01% | 30,780,750 |
| 2025-05-20 | 2025-05-16 | 113.200 | 254,500 | -40,300 | 0.01% | 28,809,400 |
| 2025-05-19 | 2025-05-15 | 111.300 | 294,800 | +4,800 | 0.02% | 32,811,240 |
| 2025-05-16 | 2025-05-14 | 112.800 | 290,000 | -5,000 | 0.02% | 32,712,000 |
| 2025-05-14 | 2025-05-12 | 111.300 | 295,000 | -4,000 | 0.02% | 32,833,500 |
| 2025-05-13 | 2025-05-09 | 103.800 | 299,000 | +500 | 0.02% | 31,036,200 |
| 2025-05-12 | 2025-05-08 | 105.900 | 298,500 | +3,500 | 0.02% | 31,611,150 |
| 2025-05-07 | 2025-05-02 | 98.650 | 295,000 | -5,000 | 0.02% | 29,101,750 |
| 2025-05-02 | 2025-04-29 | 94.250 | 300,000 | +5,000 | 0.02% | 28,275,000 |
| 2025-04-03 | 2025-04-01 | 99.000 | 295,000 | -30,000 | 0.02% | 29,205,000 |
| 2025-04-02 | 2025-03-31 | 99.050 | 325,000 | +30,000 | 0.02% | 32,191,250 |
| 2025-04-01 | 2025-03-28 | 99.600 | 295,000 | +1,400 | 0.02% | 29,382,000 |
| 2025-03-25 | 2025-03-21 | 101.300 | 293,600 | +2,000 | 0.02% | 29,741,680 |
| 2025-03-21 | 2025-03-19 | 108.700 | 291,600 | -1,000 | 0.02% | 31,696,920 |
| 2025-03-20 | 2025-03-18 | 112.200 | 292,600 | +6,000 | 0.02% | 32,829,720 |
| 2025-03-19 | 2025-03-17 | 105.100 | 286,600 | +1,000 | 0.02% | 30,121,660 |
| 2025-03-18 | 2025-03-14 | 113.200 | 285,600 | +4,000 | 0.02% | 32,329,920 |
| 2025-03-17 | 2025-03-13 | 110.600 | 281,600 | +5,000 | 0.02% | 31,144,960 |
| 2025-03-14 | 2025-03-12 | 112.300 | 276,600 | -17,000 | 0.02% | 31,062,180 |
| 2025-03-12 | 2025-03-10 | 110.500 | 293,600 | +2,200 | 0.02% | 32,442,800 |
| 2025-03-11 | 2025-03-07 | 110.900 | 291,400 | -16,000 | 0.02% | 32,316,260 |
| 2025-03-10 | 2025-03-06 | 110.300 | 307,400 | +30,900 | 0.02% | 33,906,220 |
| 2025-03-07 | 2025-03-05 | 109.800 | 276,500 | +400 | 0.02% | 30,359,700 |
| 2025-03-06 | 2025-03-04 | 108.200 | 276,100 | +7,800 | 0.02% | 29,874,020 |
| 2025-03-05 | 2025-03-03 | 111.800 | 268,300 | +1,500 | 0.02% | 29,995,940 |
| 2025-03-04 | 2025-02-28 | 117.500 | 266,800 | +1,000 | 0.02% | 31,349,000 |
| 2025-03-03 | 2025-02-27 | 127.800 | 265,800 | -2,600 | 0.02% | 33,969,240 |
| 2025-02-28 | 2025-02-26 | 128.700 | 268,400 | -14,000 | 0.02% | 34,543,080 |
| 2025-02-27 | 2025-02-25 | 119.500 | 282,400 | +2,900 | 0.02% | 33,746,800 |
| 2025-02-26 | 2025-02-24 | 106.200 | 279,500 | +900 | 0.02% | 29,682,900 |
| 2025-02-25 | 2025-02-21 | 109.400 | 278,600 | -12,500 | 0.02% | 30,478,840 |
| 2025-02-24 | 2025-02-20 | 101.900 | 291,100 | +2,000 | 0.02% | 29,663,090 |
| 2025-02-21 | 2025-02-19 | 104.500 | 289,100 | -15,000 | 0.02% | 30,210,950 |
| 2025-02-20 | 2025-02-18 | 102.800 | 304,100 | +14,000 | 0.02% | 31,261,480 |
| 2025-02-19 | 2025-02-17 | 100.600 | 290,100 | -10,300 | 0.02% | 29,184,060 |
| 2025-02-18 | 2025-02-14 | 101.600 | 300,400 | +11,400 | 0.02% | 30,520,640 |
| 2025-02-17 | 2025-02-13 | 97.900 | 289,000 | +2,000 | 0.02% | 28,293,100 |
| 2025-02-14 | 2025-02-12 | 100.900 | 287,000 | -1,000 | 0.02% | 28,958,300 |
| 2025-02-13 | 2025-02-11 | 99.700 | 288,000 | +8,700 | 0.02% | 28,713,600 |
| 2025-02-12 | 2025-02-10 | 105.600 | 279,300 | +11,000 | 0.02% | 29,494,080 |
| 2025-02-11 | 2025-02-07 | 103.200 | 268,300 | +5,200 | 0.02% | 27,688,560 |
| 2025-01-20 | 2025-01-16 | 85.400 | 263,100 | -35,000 | 0.01% | 22,468,740 |
| 2025-01-13 | 2025-01-09 | 87.500 | 298,100 | +35,000 | 0.02% | 26,083,750 |
| 2025-01-02 | 2024-12-27 | 100.400 | 263,100 | -3,500 | 0.01% | 26,415,240 |
| 2024-12-30 | 2024-12-24 | 94.600 | 266,600 | -500 | 0.02% | 25,220,360 |
| 2024-12-27 | 2024-12-20 | 93.250 | 267,100 | +3,000 | 0.02% | 24,907,075 |
| 2024-12-23 | 2024-12-19 | 91.050 | 264,100 | -10,500 | 0.01% | 24,046,305 |
| 2024-12-17 | 2024-12-13 | 85.950 | 274,600 | -3,000 | 0.02% | 23,601,870 |
| 2024-12-02 | 2024-11-28 | 87.750 | 277,600 | -10,000 | 0.02% | 24,359,400 |
| 2024-11-14 | 2024-11-12 | 90.250 | 287,600 | -1,400 | 0.02% | 25,955,900 |
| 2024-10-31 | 2024-10-29 | 111.400 | 289,000 | -3,000 | 0.02% | 32,194,600 |
| 2024-10-29 | 2024-10-25 | 111.200 | 292,000 | +2,800 | 0.02% | 32,470,400 |
| 2024-10-25 | 2024-10-23 | 107.400 | 289,200 | -1,300 | 0.02% | 31,060,080 |
| 2024-10-24 | 2024-10-22 | 101.000 | 290,500 | +2,700 | 0.02% | 29,340,500 |
| 2024-10-15 | 2024-10-10 | 107.000 | 287,800 | -2,800 | 0.02% | 30,794,600 |
| 2024-10-08 | 2024-10-04 | 118.800 | 290,600 | -300 | 0.02% | 34,523,280 |
| 2024-10-04 | 2024-10-02 | 121.500 | 290,900 | -10,100 | 0.02% | 35,344,350 |
| 2024-10-03 | 2024-09-30 | 108.100 | 301,000 | +1,800 | 0.02% | 32,538,100 |
| 2024-10-02 | 2024-09-27 | 99.750 | 299,200 | -102,600 | 0.02% | 29,845,200 |
| 2024-09-30 | 2024-09-26 | 98.900 | 401,800 | -101,200 | 0.02% | 39,738,020 |
| 2024-09-27 | 2024-09-25 | 91.450 | 503,000 | +65,000 | 0.03% | 45,999,350 |
| 2024-09-26 | 2024-09-24 | 93.150 | 438,000 | +2,200 | 0.02% | 40,799,700 |
| 2024-09-20 | 2024-09-17 | 78.900 | 435,800 | -100 | 0.02% | 34,384,620 |
| 2024-09-19 | 2024-09-16 | 74.250 | 435,900 | +10,000 | 0.02% | 32,365,575 |
| 2024-09-17 | 2024-09-13 | 74.100 | 425,900 | -30,000 | 0.02% | 31,559,190 |
| 2024-09-16 | 2024-09-12 | 74.450 | 455,900 | +30,000 | 0.03% | 33,941,755 |
| 2024-09-13 | 2024-09-11 | 75.450 | 425,900 | -30,000 | 0.02% | 32,134,155 |
| 2024-09-12 | 2024-09-10 | 76.450 | 455,900 | +30,000 | 0.03% | 34,853,555 |
| 2024-09-11 | 2024-09-09 | 71.900 | 425,900 | +100 | 0.02% | 30,622,210 |
| 2024-09-09 | 2024-09-04 | 74.050 | 425,800 | -4,000 | 0.02% | 31,530,490 |
| 2024-09-02 | 2024-08-29 | 73.150 | 429,800 | +1,500 | 0.02% | 31,439,870 |
| 2024-08-22 | 2024-08-20 | 81.450 | 428,300 | -20,000 | 0.02% | 34,885,035 |
| 2024-08-21 | 2024-08-19 | 80.650 | 448,300 | -502,600 | 0.03% | 36,155,395 |
| 2024-08-13 | 2024-08-09 | 78.400 | 950,900 | -200 | 0.05% | 74,550,560 |
| 2024-08-12 | 2024-08-08 | 74.350 | 951,100 | -10,100 | 0.05% | 70,714,285 |
| 2024-08-09 | 2024-08-07 | 74.550 | 961,200 | -11,000 | 0.05% | 71,657,460 |
| 2024-08-08 | 2024-08-06 | 73.050 | 972,200 | +40,000 | 0.06% | 71,019,210 |
| 2024-08-07 | 2024-08-05 | 72.300 | 932,200 | -10,000 | 0.05% | 67,398,060 |
| 2024-07-31 | 2024-07-29 | 73.750 | 942,200 | -26,000 | 0.05% | 69,487,250 |
| 2024-07-30 | 2024-07-26 | 74.550 | 968,200 | +24,000 | 0.05% | 72,179,310 |
| 2024-07-29 | 2024-07-25 | 73.150 | 944,200 | +10,000 | 0.05% | 69,068,230 |
| 2024-07-26 | 2024-07-24 | 74.500 | 934,200 | +2,000 | 0.05% | 69,597,900 |
| 2024-07-22 | 2024-07-18 | 79.100 | 932,200 | -30,000 | 0.05% | 73,737,020 |
| 2024-07-19 | 2024-07-17 | 80.350 | 962,200 | -2,500 | 0.05% | 77,312,770 |
| 2024-07-18 | 2024-07-16 | 78.500 | 964,700 | +32,500 | 0.05% | 75,728,950 |
| 2024-07-16 | 2024-07-12 | 83.450 | 932,200 | -2,000 | 0.05% | 77,792,090 |
| 2024-07-15 | 2024-07-11 | 82.550 | 934,200 | +502,000 | 0.05% | 77,118,210 |
| 2024-07-09 | 2024-07-05 | 79.250 | 432,200 | -30,700 | 0.02% | 34,251,850 |
| 2024-07-08 | 2024-07-04 | 80.800 | 462,900 | -300 | 0.03% | 37,402,320 |
| 2024-07-05 | 2024-07-03 | 77.750 | 463,200 | +6,500 | 0.03% | 36,013,800 |
| 2024-07-04 | 2024-07-02 | 73.800 | 456,700 | +2,000 | 0.03% | 33,704,460 |
| 2024-07-02 | 2024-06-27 | 72.200 | 454,700 | +21,200 | 0.03% | 32,829,340 |
| 2024-06-28 | 2024-06-26 | 73.300 | 433,500 | +30,000 | 0.02% | 31,775,550 |
| 2024-06-27 | 2024-06-25 | 70.450 | 403,500 | -1,000 | 0.02% | 28,426,575 |
| 2024-06-25 | 2024-06-21 | 69.150 | 404,500 | -400 | 0.02% | 27,971,175 |
| 2024-06-24 | 2024-06-20 | 71.200 | 404,900 | -28,800 | 0.02% | 28,828,880 |
| 2024-06-20 | 2024-06-18 | 71.150 | 433,700 | +11,600 | 0.02% | 30,857,755 |
| 2024-06-19 | 2024-06-17 | 73.400 | 422,100 | +37,000 | 0.02% | 30,982,140 |
| 2024-06-17 | 2024-06-13 | 74.400 | 385,100 | -1,000 | 0.02% | 28,651,440 |
| 2024-06-14 | 2024-06-12 | 72.950 | 386,100 | +2,200 | 0.02% | 28,165,995 |
| 2024-06-12 | 2024-06-07 | 78.100 | 383,900 | -2,000 | 0.02% | 29,982,590 |
| 2024-06-07 | 2024-06-05 | 79.100 | 385,900 | +800 | 0.02% | 30,524,690 |
| 2024-06-06 | 2024-06-04 | 79.550 | 385,100 | -30,300 | 0.02% | 30,634,705 |
| 2024-06-05 | 2024-06-03 | 82.300 | 415,400 | +33,900 | 0.02% | 34,187,420 |
| 2024-06-04 | 2024-05-31 | 78.150 | 381,500 | -2,500 | 0.02% | 29,814,225 |
| 2024-06-03 | 2024-05-30 | 77.850 | 384,000 | -39,400 | 0.02% | 29,894,400 |
| 2024-05-29 | 2024-05-27 | 81.300 | 423,400 | +1,300 | 0.02% | 34,422,420 |
| 2024-05-28 | 2024-05-24 | 78.250 | 422,100 | +1,000 | 0.02% | 33,029,325 |
| 2024-05-27 | 2024-05-23 | 78.900 | 421,100 | -200 | 0.02% | 33,224,790 |
| 2024-05-24 | 2024-05-22 | 82.200 | 421,300 | -2,400 | 0.02% | 34,630,860 |
| 2024-05-23 | 2024-05-21 | 80.650 | 423,700 | +73,400 | 0.02% | 34,171,405 |
| 2024-05-22 | 2024-05-20 | 99.900 | 350,300 | +11,700 | 0.02% | 34,994,970 |
| 2024-05-21 | 2024-05-17 | 95.900 | 338,600 | +21,000 | 0.02% | 32,471,740 |
| 2024-05-20 | 2024-05-16 | 99.700 | 317,600 | +6,100 | 0.02% | 31,664,720 |
| 2024-05-17 | 2024-05-14 | 102.500 | 311,500 | -2,000 | 0.02% | 31,928,750 |
| 2024-05-14 | 2024-05-10 | 105.500 | 313,500 | +3,000 | 0.02% | 33,074,250 |
| 2024-05-13 | 2024-05-09 | 107.200 | 310,500 | -28,400 | 0.02% | 33,285,600 |
| 2024-05-10 | 2024-05-08 | 109.400 | 338,900 | +32,000 | 0.02% | 37,075,660 |
| 2024-05-09 | 2024-05-07 | 115.000 | 306,900 | -34,800 | 0.02% | 35,293,500 |
| 2024-05-08 | 2024-05-06 | 117.800 | 341,700 | +18,400 | 0.02% | 40,252,260 |
| 2024-05-07 | 2024-05-03 | 111.000 | 323,300 | -900 | 0.02% | 35,886,300 |
| 2024-05-06 | 2024-05-02 | 107.600 | 324,200 | +10,000 | 0.02% | 34,883,920 |
| 2024-05-03 | 2024-04-30 | 104.000 | 314,200 | +20,000 | 0.02% | 32,676,800 |
| 2024-05-02 | 2024-04-29 | 101.300 | 294,200 | +9,400 | 0.02% | 29,802,460 |
| 2024-04-30 | 2024-04-26 | 98.900 | 284,800 | -6,800 | 0.02% | 28,166,720 |
| 2024-04-29 | 2024-04-25 | 93.500 | 291,600 | +600 | 0.02% | 27,264,600 |
| 2024-04-26 | 2024-04-24 | 96.550 | 291,000 | +17,800 | 0.02% | 28,096,050 |
| 2024-04-25 | 2024-04-23 | 98.350 | 273,200 | +24,600 | 0.02% | 26,869,220 |
| 2024-04-24 | 2024-04-22 | 97.450 | 248,600 | +20,900 | 0.01% | 24,226,070 |
| 2024-04-23 | 2024-04-19 | 106.300 | 227,700 | -1,000 | 0.01% | 24,204,510 |
| 2024-04-22 | 2024-04-18 | 114.800 | 228,700 | +30,000 | 0.01% | 26,254,760 |
| 2024-04-18 | 2024-04-16 | 110.500 | 198,700 | +200 | 0.01% | 21,956,350 |
| 2024-04-16 | 2024-04-12 | 118.000 | 198,500 | +1,300 | 0.01% | 23,423,000 |
| 2024-04-12 | 2024-04-10 | 126.000 | 197,200 | +500 | 0.01% | 24,847,200 |
| 2024-04-10 | 2024-04-08 | 120.800 | 196,700 | -2,000 | 0.01% | 23,761,360 |
| 2024-04-09 | 2024-04-05 | 116.100 | 198,700 | -6,000 | 0.01% | 23,069,070 |
| 2024-04-08 | 2024-04-03 | 117.500 | 204,700 | +2,000 | 0.01% | 24,052,250 |
| 2024-04-03 | 2024-03-28 | 121.300 | 202,700 | +2,000 | 0.01% | 24,587,510 |
| 2024-04-02 | 2024-03-27 | 117.500 | 200,700 | -20,000 | 0.01% | 23,582,250 |
| 2024-03-28 | 2024-03-26 | 121.800 | 220,700 | +20,000 | 0.01% | 26,881,260 |
| 2024-03-27 | 2024-03-25 | 119.000 | 200,700 | +3,400 | 0.01% | 23,883,300 |
| 2024-03-26 | 2024-03-22 | 120.400 | 197,300 | -900 | 0.01% | 23,754,920 |
| 2024-03-25 | 2024-03-21 | 135.100 | 198,200 | -2,400 | 0.01% | 26,776,820 |
| 2024-03-21 | 2024-03-19 | 127.900 | 200,600 | +2,400 | 0.01% | 25,656,740 |
| 2024-03-20 | 2024-03-18 | 139.000 | 198,200 | -2,800 | 0.01% | 27,549,800 |
| 2024-03-19 | 2024-03-15 | 147.300 | 201,000 | -500 | 0.01% | 29,607,300 |
| 2024-03-15 | 2024-03-13 | 151.700 | 201,500 | +200 | 0.01% | 30,567,550 |
| 2024-03-14 | 2024-03-12 | 147.000 | 201,300 | -2,300 | 0.01% | 29,591,100 |
| 2024-03-13 | 2024-03-11 | 144.200 | 203,600 | +3,800 | 0.01% | 29,359,120 |
| 2024-03-11 | 2024-03-07 | 144.200 | 199,800 | +4,300 | 0.01% | 28,811,160 |
| 2024-03-08 | 2024-03-06 | 153.000 | 195,500 | +9,400 | 0.01% | 29,911,500 |
| 2024-03-07 | 2024-03-05 | 152.000 | 186,100 | -2,600 | 0.01% | 28,287,200 |
| 2024-03-06 | 2024-03-04 | 160.000 | 188,700 | +3,500 | 0.01% | 30,192,000 |
| 2024-03-04 | 2024-02-29 | 177.300 | 185,200 | +2,000 | 0.01% | 32,835,960 |
| 2024-03-01 | 2024-02-28 | 176.900 | 183,200 | +600 | 0.01% | 32,408,080 |
| 2024-02-29 | 2024-02-27 | 175.500 | 182,600 | +28,292 | 0.01% | 32,046,300 |
| 2024-02-02 | 2024-01-31 | 106.000 | 154,308 | +35,000 | 0.01% | 16,356,648 |
| 2024-02-01 | 2024-01-30 | 107.600 | 119,308 | +400 | 0.01% | 12,837,541 |
| 2024-01-25 | 2024-01-23 | 111.500 | 118,908 | -200 | 0.01% | 13,258,242 |
| 2024-01-23 | 2024-01-19 | 110.200 | 119,108 | -200 | 0.01% | 13,125,702 |
| 2024-01-22 | 2024-01-18 | 113.200 | 119,308 | -2,000 | 0.01% | 13,505,666 |
| 2024-01-16 | 2024-01-12 | 126.100 | 121,308 | +20,000 | 0.01% | 15,296,939 |
| 2024-01-12 | 2024-01-10 | 125.200 | 101,308 | +200 | 0.01% | 12,683,762 |
| 2024-01-04 | 2024-01-02 | 139.400 | 101,108 | +200 | 0.01% | 14,094,455 |
| 2023-12-06 | 2023-12-04 | 141.700 | 100,908 | -200 | 0.01% | 14,298,664 |
| 2023-12-04 | 2023-11-30 | 145.800 | 101,108 | +100 | 0.01% | 14,741,546 |
| 2023-12-01 | 2023-11-29 | 152.500 | 101,008 | +100 | 0.01% | 15,403,720 |
| 2023-11-23 | 2023-11-21 | 159.500 | 100,908 | -1,000 | 0.01% | 16,094,826 |
| 2023-11-21 | 2023-11-17 | 157.100 | 101,908 | -3,000 | 0.01% | 16,009,747 |
| 2023-11-20 | 2023-11-16 | 152.300 | 104,908 | +3,000 | 0.01% | 15,977,488 |
| 2023-11-17 | 2023-11-15 | 159.000 | 101,908 | -500 | 0.01% | 16,203,372 |
| 2023-11-14 | 2023-11-10 | 144.900 | 102,408 | -200 | 0.01% | 14,838,919 |
| 2023-11-13 | 2023-11-09 | 154.900 | 102,608 | -1,700 | 0.01% | 15,893,979 |
| 2023-11-10 | 2023-11-08 | 149.300 | 104,308 | +600 | 0.01% | 15,573,184 |
| 2023-11-09 | 2023-11-07 | 155.900 | 103,708 | +1,700 | 0.01% | 16,168,077 |
| 2023-11-08 | 2023-11-06 | 155.700 | 102,008 | -3,000 | 0.01% | 15,882,646 |
| 2023-11-07 | 2023-11-03 | 139.900 | 105,008 | +2,700 | 0.01% | 14,690,619 |
| 2023-10-26 | 2023-10-24 | 127.200 | 102,308 | -2,000 | 0.01% | 13,013,578 |
| 2023-10-25 | 2023-10-20 | 125.300 | 104,308 | -400 | 0.01% | 13,069,792 |
| 2023-10-24 | 2023-10-19 | 125.400 | 104,708 | +400 | 0.01% | 13,130,383 |
| 2023-10-16 | 2023-10-12 | 138.900 | 104,308 | -300 | 0.01% | 14,488,381 |
| 2023-10-13 | 2023-10-11 | 137.400 | 104,608 | +2,000 | 0.01% | 14,373,139 |
| 2023-10-03 | 2023-09-28 | 133.500 | 102,608 | +300 | 0.01% | 13,698,168 |
| 2023-09-21 | 2023-09-19 | 150.300 | 102,308 | -200 | 0.01% | 15,376,892 |
| 2023-09-19 | 2023-09-15 | 160.700 | 102,508 | -7,000 | 0.01% | 16,473,036 |
| 2023-09-18 | 2023-09-14 | 159.000 | 109,508 | +4,500 | 0.01% | 17,411,772 |
| 2023-09-11 | 2023-09-06 | 155.500 | 105,008 | +3,700 | 0.01% | 16,328,744 |
| 2023-09-06 | 2023-09-04 | 163.300 | 101,308 | -3,000 | 0.01% | 16,543,596 |
| 2023-09-05 | 2023-08-31 | 161.600 | 104,308 | -2,100 | 0.01% | 16,856,173 |
| 2023-09-04 | 2023-08-30 | 161.100 | 106,408 | -3,000 | 0.01% | 17,142,329 |
| 2023-08-31 | 2023-08-29 | 161.500 | 109,408 | -300 | 0.01% | 17,669,392 |
| 2023-08-30 | 2023-08-28 | 155.000 | 109,708 | +2,600 | 0.01% | 17,004,740 |
| 2023-08-29 | 2023-08-25 | 152.300 | 107,108 | +3,300 | 0.01% | 16,312,548 |
| 2023-08-25 | 2023-08-23 | 152.000 | 103,808 | +2,200 | 0.01% | 15,778,816 |
| 2023-08-24 | 2023-08-22 | 156.200 | 101,608 | -3,000 | 0.01% | 15,871,170 |
| 2023-08-23 | 2023-08-21 | 151.500 | 104,608 | +3,000 | 0.01% | 15,848,112 |
| 2023-08-22 | 2023-08-18 | 155.400 | 101,608 | -3,900 | 0.01% | 15,789,883 |
| 2023-08-21 | 2023-08-17 | 164.000 | 105,508 | +800 | 0.01% | 17,303,312 |
| 2023-08-18 | 2023-08-16 | 158.300 | 104,708 | -6,500 | 0.01% | 16,575,276 |
| 2023-08-17 | 2023-08-15 | 158.900 | 111,208 | -8,800 | 0.01% | 17,670,951 |
| 2023-08-16 | 2023-08-14 | 160.900 | 120,008 | -29,600 | 0.01% | 19,309,287 |
| 2023-08-15 | 2023-08-11 | 165.400 | 149,608 | +3,000 | 0.01% | 24,745,163 |
| 2023-08-14 | 2023-08-10 | 171.800 | 146,608 | -3,313 | 0.01% | 25,187,254 |
| 2023-08-11 | 2023-08-09 | 167.700 | 149,921 | +9,013 | 0.01% | 25,141,752 |
| 2023-08-10 | 2023-08-08 | 177.500 | 140,908 | -2,200 | 0.01% | 25,011,170 |
| 2023-08-09 | 2023-08-07 | 184.300 | 143,108 | -200 | 0.01% | 26,374,804 |
| 2023-08-08 | 2023-08-04 | 179.500 | 143,308 | -200 | 0.01% | 25,723,786 |
| 2023-08-07 | 2023-08-03 | 174.900 | 143,508 | -4,000 | 0.01% | 25,099,549 |
| 2023-08-04 | 2023-08-02 | 168.300 | 147,508 | +1,000 | 0.01% | 24,825,596 |
| 2023-08-03 | 2023-08-01 | 169.900 | 146,508 | +2,900 | 0.01% | 24,891,709 |
| 2023-08-02 | 2023-07-31 | 165.900 | 143,608 | -3,300 | 0.01% | 23,824,567 |
| 2023-08-01 | 2023-07-28 | 160.900 | 146,908 | +3,200 | 0.01% | 23,637,497 |
| 2023-07-31 | 2023-07-27 | 152.900 | 143,708 | +28,700 | 0.01% | 21,972,953 |
| 2023-07-28 | 2023-07-26 | 148.900 | 115,008 | -1,000 | 0.01% | 17,124,691 |
| 2023-07-27 | 2023-07-25 | 149.800 | 116,008 | -1,300 | 0.01% | 17,377,998 |
| 2023-07-26 | 2023-07-24 | 142.300 | 117,308 | +4,000 | 0.01% | 16,692,928 |
| 2023-07-25 | 2023-07-21 | 144.800 | 113,308 | +3,900 | 0.01% | 16,406,998 |
| 2023-07-20 | 2023-07-18 | 147.500 | 109,408 | -600 | 0.01% | 16,137,680 |
| 2023-07-18 | 2023-07-13 | 145.600 | 110,008 | -32,900 | 0.01% | 16,017,165 |
| 2023-07-14 | 2023-07-12 | 145.700 | 142,908 | +800 | 0.01% | 20,821,696 |
| 2023-07-13 | 2023-07-11 | 143.400 | 142,108 | -600 | 0.01% | 20,378,287 |
| 2023-07-12 | 2023-07-10 | 137.400 | 142,708 | -1,900 | 0.01% | 19,608,079 |
| 2023-07-10 | 2023-07-06 | 139.600 | 144,608 | +1,000 | 0.01% | 20,187,277 |
| 2023-07-06 | 2023-07-04 | 144.100 | 143,608 | +2,000 | 0.01% | 20,693,913 |
| 2023-07-05 | 2023-07-03 | 147.000 | 141,608 | -100 | 0.01% | 20,816,376 |
| 2023-07-03 | 2023-06-29 | 135.100 | 141,708 | +100 | 0.01% | 19,144,751 |
| 2023-06-30 | 2023-06-28 | 138.000 | 141,608 | +2,900 | 0.01% | 19,541,904 |
| 2023-06-21 | 2023-06-19 | 137.000 | 138,708 | +3,000 | 0.01% | 19,002,996 |
| 2023-06-20 | 2023-06-16 | 134.800 | 135,708 | -4,100 | 0.01% | 18,293,438 |
| 2023-06-19 | 2023-06-15 | 134.500 | 139,808 | +5,100 | 0.01% | 18,804,176 |
| 2023-06-16 | 2023-06-14 | 129.100 | 134,708 | -6,700 | 0.01% | 17,390,803 |
| 2023-06-15 | 2023-06-13 | 122.500 | 141,408 | +100 | 0.01% | 17,322,480 |
| 2023-06-09 | 2023-06-07 | 125.400 | 141,308 | +3,500 | 0.01% | 17,720,023 |
| 2023-06-08 | 2023-06-06 | 120.600 | 137,808 | -144,400 | 0.01% | 16,619,645 |
| 2023-06-02 | 2023-05-31 | 113.100 | 282,208 | +6,000 | 0.02% | 31,917,725 |
| 2023-05-30 | 2023-05-25 | 111.300 | 276,208 | +1,500 | 0.02% | 30,741,950 |
| 2023-05-24 | 2023-05-22 | 116.500 | 274,708 | -100 | 0.02% | 32,003,482 |
| 2023-05-22 | 2023-05-18 | 114.200 | 274,808 | +100 | 0.02% | 31,383,074 |
| 2023-05-15 | 2023-05-11 | 115.900 | 274,708 | -1,000 | 0.02% | 31,838,657 |
| 2023-05-11 | 2023-05-09 | 96.050 | 275,708 | -2,000 | 0.02% | 26,481,753 |
| 2023-05-10 | 2023-05-08 | 96.700 | 277,708 | -5,000 | 0.02% | 26,854,364 |
| 2023-05-02 | 2023-04-27 | 89.900 | 282,708 | +10,000 | 0.02% | 25,415,449 |
| 2023-04-25 | 2023-04-21 | 89.200 | 272,708 | -4,000 | 0.02% | 24,325,554 |
| 2023-04-20 | 2023-04-18 | 100.400 | 276,708 | +4,000 | 0.02% | 27,781,483 |
| 2023-04-19 | 2023-04-17 | 101.600 | 272,708 | -1,000 | 0.02% | 27,707,133 |
| 2023-03-31 | 2023-03-29 | 97.950 | 273,708 | -2,200 | 0.02% | 26,809,699 |
| 2023-03-28 | 2023-03-24 | 92.650 | 275,908 | +600 | 0.02% | 25,562,876 |
| 2023-03-23 | 2023-03-21 | 90.400 | 275,308 | -3,000 | 0.02% | 24,887,843 |
| 2023-03-14 | 2023-03-10 | 83.750 | 278,308 | +1,000 | 0.02% | 23,308,295 |
| 2023-03-13 | 2023-03-09 | 87.350 | 277,308 | -1,800 | 0.02% | 24,222,854 |
| 2023-03-10 | 2023-03-08 | 89.900 | 279,108 | +5,000 | 0.02% | 25,091,809 |
| 2023-03-09 | 2023-03-07 | 95.950 | 274,108 | +3,000 | 0.02% | 26,300,663 |
| 2023-03-06 | 2023-03-02 | 97.750 | 271,108 | -4,000 | 0.02% | 26,500,807 |
| 2023-03-03 | 2023-03-01 | 100.200 | 275,108 | +8 | 0.02% | 27,565,822 |
| 2023-02-21 | 2023-02-17 | 94.800 | 275,100 | +43,300 | 0.02% | 26,079,480 |
| 2023-02-20 | 2023-02-16 | 98.900 | 231,800 | -2,000 | 0.01% | 22,925,020 |
| 2023-02-17 | 2023-02-15 | 97.650 | 233,800 | +1,900 | 0.01% | 22,830,570 |
| 2023-02-14 | 2023-02-10 | 94.950 | 231,900 | +100 | 0.01% | 22,018,905 |
| 2023-02-09 | 2023-02-07 | 100.000 | 231,800 | +101,000 | 0.01% | 23,180,000 |
| 2023-02-08 | 2023-02-06 | 98.400 | 130,800 | +2,500 | 0.01% | 12,870,720 |
| 2023-01-30 | 2023-01-26 | 95.500 | 128,300 | -6,000 | 0.01% | 12,252,650 |
| 2023-01-27 | 2023-01-20 | 85.150 | 134,300 | -2,800 | 0.01% | 11,435,645 |
| 2023-01-09 | 2023-01-05 | 89.300 | 137,100 | -500 | 0.01% | 12,243,030 |
| 2023-01-05 | 2023-01-03 | 84.850 | 137,600 | +500 | 0.01% | 11,675,360 |
| 2022-12-14 | 2022-12-12 | 82.700 | 137,100 | +5,000 | 0.01% | 11,338,170 |
| 2022-12-08 | 2022-12-06 | 89.300 | 132,100 | +24,700 | 0.01% | 11,796,530 |
| 2022-11-16 | 2022-11-14 | 71.800 | 107,400 | +4,000 | 0.01% | 7,711,320 |
| 2022-11-11 | 2022-11-09 | 69.000 | 103,400 | -5,100 | 0.01% | 7,134,600 |
| 2022-11-10 | 2022-11-08 | 69.950 | 108,500 | +5,000 | 0.01% | 7,589,575 |
| 2022-11-09 | 2022-11-07 | 74.750 | 103,500 | +100 | 0.01% | 7,736,625 |
| 2022-11-07 | 2022-11-03 | 63.650 | 103,400 | -5,000 | 0.01% | 6,581,410 |
| 2022-11-03 | 2022-11-01 | 56.700 | 108,400 | -2,000 | 0.01% | 6,146,280 |
| 2022-11-02 | 2022-10-31 | 53.550 | 110,400 | +5,000 | 0.01% | 5,911,920 |
| 2022-11-01 | 2022-10-28 | 53.700 | 105,400 | -200 | 0.01% | 5,659,980 |
| 2022-10-20 | 2022-10-18 | 74.900 | 105,600 | +1,000 | 0.01% | 7,909,440 |
| 2022-10-18 | 2022-10-14 | 78.050 | 104,600 | -700 | 0.01% | 8,164,030 |
| 2022-10-17 | 2022-10-13 | 79.650 | 105,300 | -5,004 | 0.01% | 8,387,145 |
| 2022-10-14 | 2022-10-12 | 81.200 | 110,304 | +3,500 | 0.01% | 8,956,685 |
| 2022-10-13 | 2022-10-11 | 76.000 | 106,804 | +5,004 | 0.01% | 8,117,104 |
| 2022-10-10 | 2022-10-06 | 94.600 | 101,800 | -5,000 | 0.01% | 9,630,280 |
| 2022-10-07 | 2022-10-05 | 95.650 | 106,800 | -500 | 0.01% | 10,215,420 |
| 2022-10-05 | 2022-09-30 | 90.600 | 107,300 | -6,000 | 0.01% | 9,721,380 |
| 2022-10-03 | 2022-09-29 | 94.450 | 113,300 | +1,500 | 0.01% | 10,701,185 |
| 2022-09-30 | 2022-09-28 | 95.350 | 111,800 | +5,000 | 0.01% | 10,660,130 |
| 2022-09-28 | 2022-09-26 | 99.200 | 106,800 | -1,000 | 0.01% | 10,594,560 |
| 2022-09-27 | 2022-09-23 | 95.200 | 107,800 | -200 | 0.01% | 10,262,560 |
| 2022-09-22 | 2022-09-20 | 99.600 | 108,000 | +100 | 0.01% | 10,756,800 |
| 2022-09-20 | 2022-09-16 | 99.100 | 107,900 | +5,000 | 0.01% | 10,692,890 |
| 2022-09-16 | 2022-09-14 | 106.100 | 102,900 | -9,000 | 0.01% | 10,917,690 |
| 2022-09-15 | 2022-09-13 | 103.500 | 111,900 | +20,000 | 0.01% | 11,581,650 |
| 2022-09-13 | 2022-09-08 | 101.800 | 91,900 | +5,000 | 0.01% | 9,355,420 |
| 2022-09-09 | 2022-09-07 | 104.900 | 86,900 | +2,500 | 0.01% | 9,115,810 |
| 2022-09-07 | 2022-09-05 | 106.200 | 84,400 | +500 | 0.00% | 8,963,280 |
| 2022-09-02 | 2022-08-31 | 115.200 | 83,900 | +100 | 0.00% | 9,665,280 |
| 2022-08-26 | 2022-08-24 | 113.300 | 83,800 | -800 | 0.00% | 9,494,540 |
| 2022-08-04 | 2022-08-02 | 133.100 | 84,600 | +200 | 0.00% | 11,260,260 |
| 2022-08-01 | 2022-07-28 | 130.100 | 84,400 | +12,700 | 0.00% | 10,980,440 |
| 2022-07-29 | 2022-07-27 | 131.500 | 71,700 | +9,300 | 0.00% | 9,428,550 |
| 2022-07-28 | 2022-07-26 | 137.100 | 62,400 | -300 | 0.00% | 8,555,040 |
| 2022-07-27 | 2022-07-25 | 133.200 | 62,700 | +1,200 | 0.00% | 8,351,640 |
| 2022-07-26 | 2022-07-22 | 141.600 | 61,500 | +200 | 0.00% | 8,708,400 |
| 2022-07-25 | 2022-07-21 | 139.200 | 61,300 | +7,400 | 0.00% | 8,532,960 |
| 2022-07-22 | 2022-07-20 | 141.700 | 53,900 | +4,400 | 0.00% | 7,637,630 |
| 2022-07-21 | 2022-07-19 | 152.600 | 49,500 | -20,600 | 0.00% | 7,553,700 |
| 2022-07-15 | 2022-07-13 | 146.900 | 70,100 | -3,100 | 0.00% | 10,297,690 |
| 2022-07-14 | 2022-07-12 | 144.000 | 73,200 | +3,000 | 0.00% | 10,540,800 |
| 2022-07-13 | 2022-07-11 | 145.200 | 70,200 | +5,000 | 0.00% | 10,193,040 |
| 2022-07-11 | 2022-07-07 | 153.200 | 65,200 | -100 | 0.00% | 9,988,640 |
| 2022-07-08 | 2022-07-06 | 155.300 | 65,300 | -6,000 | 0.00% | 10,141,090 |
| 2022-07-07 | 2022-07-05 | 151.000 | 71,300 | +100 | 0.00% | 10,766,300 |
| 2022-07-06 | 2022-07-04 | 154.800 | 71,200 | -2,000 | 0.00% | 11,021,760 |
| 2022-07-05 | 2022-06-30 | 152.900 | 73,200 | -1,200 | 0.00% | 11,192,280 |
| 2022-07-04 | 2022-06-29 | 144.300 | 74,400 | +28,900 | 0.00% | 10,735,920 |
| 2022-06-29 | 2022-06-27 | 158.400 | 45,500 | +2,000 | 0.00% | 7,207,200 |
| 2022-06-27 | 2022-06-23 | 154.200 | 43,500 | -105,200 | 0.00% | 6,707,700 |
| 2022-06-24 | 2022-06-22 | 140.900 | 148,700 | -2,000 | 0.01% | 20,951,830 |
| 2022-06-23 | 2022-06-21 | 137.300 | 150,700 | +100 | 0.01% | 20,691,110 |
| 2022-06-22 | 2022-06-20 | 139.500 | 150,600 | +39,800 | 0.01% | 21,008,700 |
| 2022-06-21 | 2022-06-17 | 133.100 | 110,800 | +55,000 | 0.01% | 14,747,480 |
| 2022-06-17 | 2022-06-15 | 129.400 | 55,800 | +10,000 | 0.00% | 7,220,520 |
| 2022-06-16 | 2022-06-14 | 123.300 | 45,800 | +2,000 | 0.00% | 5,647,140 |
| 2022-05-17 | 2022-05-13 | 86.550 | 43,800 | -100 | 0.00% | 3,790,890 |
| 2022-05-13 | 2022-05-11 | 87.200 | 43,900 | +100 | 0.00% | 3,828,080 |
| 2022-05-11 | 2022-05-06 | 85.050 | 43,800 | -600 | 0.00% | 3,725,190 |
| 2022-04-21 | 2022-04-19 | 100.800 | 44,400 | -800 | 0.00% | 4,475,520 |
| 2022-04-14 | 2022-04-12 | 100.500 | 45,200 | -1,000 | 0.00% | 4,542,600 |
| 2022-04-13 | 2022-04-11 | 96.850 | 46,200 | +1,000 | 0.00% | 4,474,470 |
| 2022-04-06 | 2022-04-01 | 102.600 | 45,200 | +800 | 0.00% | 4,637,520 |
| 2022-03-31 | 2022-03-29 | 105.500 | 44,400 | -100 | 0.00% | 4,684,200 |
| 2022-03-30 | 2022-03-28 | 103.200 | 44,500 | +100 | 0.00% | 4,592,400 |
| 2022-03-29 | 2022-03-25 | 102.500 | 44,400 | -100 | 0.00% | 4,551,000 |
| 2022-03-25 | 2022-03-23 | 106.900 | 44,500 | +700 | 0.00% | 4,757,050 |
| 2022-03-24 | 2022-03-22 | 108.000 | 43,800 | -4,000 | 0.00% | 4,730,400 |
| 2022-03-23 | 2022-03-21 | 104.800 | 47,800 | -400 | 0.00% | 5,009,440 |
| 2022-03-16 | 2022-03-14 | 84.100 | 48,200 | +200 | 0.00% | 4,053,620 |
| 2022-03-08 | 2022-03-04 | 104.900 | 48,000 | -2,100 | 0.00% | 5,035,200 |
| 2022-03-03 | 2022-03-01 | 121.800 | 50,100 | -500 | 0.00% | 6,102,180 |
| 2022-02-28 | 2022-02-24 | 104.500 | 50,600 | +4,000 | 0.00% | 5,287,700 |
| 2022-02-15 | 2022-02-11 | 114.200 | 46,600 | -4,000 | 0.00% | 5,321,720 |
| 2022-02-11 | 2022-02-09 | 114.500 | 50,600 | +500 | 0.00% | 5,793,700 |
| 2022-02-10 | 2022-02-08 | 110.000 | 50,100 | -1,000 | 0.00% | 5,511,000 |
| 2022-02-09 | 2022-02-07 | 108.300 | 51,100 | +1,000 | 0.00% | 5,534,130 |
| 2022-01-27 | 2022-01-25 | 104.100 | 50,100 | +4,000 | 0.00% | 5,215,410 |
| 2022-01-14 | 2022-01-12 | 117.600 | 46,100 | -100 | 0.00% | 5,421,360 |
| 2022-01-13 | 2022-01-11 | 108.800 | 46,200 | +100 | 0.00% | 5,026,560 |
| 2022-01-10 | 2022-01-06 | 113.100 | 46,100 | +900 | 0.00% | 5,213,910 |
| 2021-12-13 | 2021-12-09 | 124.400 | 45,200 | -100 | 0.00% | 5,622,880 |
| 2021-12-09 | 2021-12-07 | 122.600 | 45,300 | -100 | 0.00% | 5,553,780 |
| 2021-12-08 | 2021-12-06 | 118.100 | 45,400 | +400 | 0.00% | 5,361,740 |
| 2021-12-07 | 2021-12-03 | 135.500 | 45,000 | +200 | 0.00% | 6,097,500 |
| 2021-12-06 | 2021-12-02 | 143.100 | 44,800 | +1,100 | 0.00% | 6,410,880 |
| 2021-10-28 | 2021-10-26 | 133.000 | 43,700 | -600 | 0.00% | 5,812,100 |
| 2021-09-28 | 2021-09-24 | 105.300 | 44,300 | +37,000 | 0.00% | 4,664,790 |
| 2021-09-27 | 2021-09-23 | 108.000 | 7,300 | +3,600 | 0.00% | 788,400 |
| 2021-09-14 | 2021-09-10 | 118.900 | 3,700 | +400 | 0.00% | 439,930 |
| 2021-09-10 | 2021-09-08 | 121.200 | 3,300 | -200 | 0.00% | 399,960 |
| 2021-09-09 | 2021-09-07 | 121.000 | 3,500 | +2,100 | 0.00% | 423,500 |
| 2021-08-25 | 2021-08-23 | 111.300 | 1,400 | +1,000 | 0.00% | 155,820 |
| 2021-08-16 | 2021-08-12 | 117.000 | 400 | 0.00% | 46,800 |
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