History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 45.920 | 71,800 | +0 | 3.99% | 3,297,056 |
| 2025-10-13 | 2025-10-09 | 45.840 | 71,800 | +0 | 3.99% | 3,291,312 |
| 2025-10-10 | 2025-10-08 | 45.080 | 71,800 | +0 | 3.99% | 3,236,744 |
| 2025-10-09 | 2025-10-06 | 45.300 | 71,800 | +0 | 3.99% | 3,252,540 |
| 2025-10-08 | 2025-10-03 | 45.520 | 71,800 | +0 | 3.99% | 3,268,336 |
| 2025-10-06 | 2025-10-02 | 45.220 | 71,800 | +200 | 3.99% | 3,246,796 |
| 2025-10-03 | 2025-09-30 | 45.200 | 71,600 | +400 | 3.98% | 3,236,320 |
| 2025-09-26 | 2025-09-24 | 45.420 | 71,200 | +200 | 3.96% | 3,233,904 |
| 2025-09-25 | 2025-09-23 | 45.980 | 71,000 | +800 | 3.94% | 3,264,580 |
| 2025-09-23 | 2025-09-19 | 45.640 | 70,200 | +200 | 3.90% | 3,203,928 |
| 2025-09-22 | 2025-09-18 | 45.460 | 70,000 | +200 | 3.89% | 3,182,200 |
| 2025-09-17 | 2025-09-15 | 44.720 | 69,800 | -1,000 | 3.88% | 3,121,456 |
| 2025-09-10 | 2025-09-08 | 44.220 | 70,800 | -5,800 | 3.93% | 3,130,776 |
| 2025-09-03 | 2025-09-01 | 42.820 | 76,600 | +4,800 | 4.26% | 3,280,012 |
| 2025-09-01 | 2025-08-28 | 42.740 | 71,800 | -200 | 3.99% | 3,068,732 |
| 2025-08-20 | 2025-08-18 | 43.560 | 72,000 | -400 | 4.00% | 3,136,320 |
| 2025-08-07 | 2025-08-05 | 42.840 | 72,400 | -2,600 | 4.02% | 3,101,616 |
| 2025-08-06 | 2025-08-04 | 42.080 | 75,000 | +2,600 | 4.17% | 3,156,000 |
| 2025-08-05 | 2025-08-01 | 42.520 | 72,400 | +1,000 | 4.02% | 3,078,448 |
| 2025-08-01 | 2025-07-30 | 42.920 | 71,400 | -2,600 | 3.97% | 3,064,488 |
| 2025-07-15 | 2025-07-11 | 41.900 | 74,000 | +400 | 4.62% | 3,100,600 |
| 2025-07-07 | 2025-07-03 | 42.100 | 73,600 | +200 | 4.60% | 3,098,560 |
| 2025-07-04 | 2025-07-02 | 41.820 | 73,400 | +200 | 4.59% | 3,069,588 |
| 2025-06-20 | 2025-06-18 | 40.500 | 73,200 | -1,000 | 4.58% | 2,964,600 |
| 2025-06-10 | 2025-06-06 | 40.040 | 74,200 | -1,000 | 4.64% | 2,970,968 |
| 2025-06-09 | 2025-06-05 | 40.020 | 75,200 | -1,000 | 4.70% | 3,009,504 |
| 2025-06-02 | 2025-05-29 | 40.000 | 76,200 | -1,000 | 4.76% | 3,048,000 |
| 2025-05-22 | 2025-05-20 | 38.360 | 77,200 | -200 | 4.83% | 2,961,392 |
| 2025-05-09 | 2025-05-07 | 35.840 | 77,400 | -6,000 | 5.53% | 2,774,016 |
| 2025-04-14 | 2025-04-10 | 32.260 | 83,400 | -800 | 4.63% | 2,690,484 |
| 2025-04-09 | 2025-04-07 | 27.420 | 84,200 | -600 | 4.68% | 2,308,764 |
| 2025-04-03 | 2025-04-01 | 32.280 | 84,800 | +600 | 5.30% | 2,737,344 |
| 2025-04-02 | 2025-03-31 | 32.100 | 84,200 | +400 | 5.26% | 2,702,820 |
| 2025-04-01 | 2025-03-28 | 33.460 | 83,800 | +3,000 | 5.24% | 2,803,948 |
| 2025-03-24 | 2025-03-20 | 34.200 | 80,800 | -400 | 5.05% | 2,763,360 |
| 2025-03-21 | 2025-03-19 | 33.320 | 81,200 | -200 | 5.08% | 2,705,584 |
| 2025-03-12 | 2025-03-10 | 33.800 | 81,400 | +800 | 5.09% | 2,751,320 |
| 2025-03-07 | 2025-03-05 | 35.100 | 80,600 | -3,000 | 5.04% | 2,829,060 |
| 2025-02-26 | 2025-02-24 | 37.840 | 83,600 | +2,000 | 5.22% | 3,163,424 |
| 2025-02-24 | 2025-02-20 | 39.120 | 81,600 | +1,000 | 5.10% | 3,192,192 |
| 2025-02-18 | 2025-02-14 | 39.460 | 80,600 | -2,000 | 5.04% | 3,180,476 |
| 2025-02-05 | 2025-02-03 | 37.300 | 82,600 | +3,000 | 5.90% | 3,080,980 |
| 2025-02-04 | 2025-01-28 | 37.820 | 79,600 | -400 | 5.69% | 3,010,472 |
| 2025-01-03 | 2024-12-31 | 37.500 | 80,000 | +800 | 5.00% | 3,000,000 |
| 2024-12-18 | 2024-12-16 | 38.180 | 79,200 | -600 | 4.95% | 3,023,856 |
| 2024-12-16 | 2024-12-12 | 37.760 | 79,800 | -400 | 4.99% | 3,013,248 |
| 2024-12-09 | 2024-12-05 | 36.640 | 80,200 | +10,000 | 5.01% | 2,938,528 |
| 2024-12-04 | 2024-12-02 | 35.000 | 70,200 | +200 | 4.39% | 2,457,000 |
| 2024-11-28 | 2024-11-26 | 34.980 | 70,000 | +1,000 | 4.38% | 2,448,600 |
| 2024-11-26 | 2024-11-22 | 35.040 | 69,000 | -3,000 | 4.31% | 2,417,760 |
| 2024-11-12 | 2024-11-08 | 35.360 | 72,000 | +400 | 4.50% | 2,545,920 |
| 2024-11-11 | 2024-11-07 | 34.660 | 71,600 | +3,000 | 4.47% | 2,481,656 |
| 2024-10-29 | 2024-10-25 | 33.400 | 68,600 | -8,600 | 4.29% | 2,291,240 |
| 2024-10-18 | 2024-10-16 | 33.120 | 77,200 | +1,600 | 4.29% | 2,556,864 |
| 2024-10-17 | 2024-10-15 | 33.400 | 75,600 | +1,000 | 4.20% | 2,525,040 |
| 2024-10-15 | 2024-10-10 | 33.100 | 74,600 | -4,600 | 4.14% | 2,469,260 |
| 2024-10-09 | 2024-10-07 | 32.640 | 79,200 | -29,600 | 4.40% | 2,585,088 |
| 2024-10-04 | 2024-10-02 | 31.700 | 108,800 | +800 | 6.04% | 3,448,960 |
| 2024-10-02 | 2024-09-27 | 32.360 | 108,000 | -1,600 | 6.00% | 3,494,880 |
| 2024-09-26 | 2024-09-24 | 32.520 | 109,600 | -2,000 | 6.09% | 3,564,192 |
| 2024-09-25 | 2024-09-23 | 32.640 | 111,600 | -2,600 | 6.20% | 3,642,624 |
| 2024-09-24 | 2024-09-20 | 32.620 | 114,200 | -9,600 | 6.34% | 3,725,204 |
| 2024-09-09 | 2024-09-04 | 30.280 | 123,800 | +1,600 | 6.88% | 3,748,664 |
| 2024-09-02 | 2024-08-29 | 31.020 | 122,200 | +1,600 | 6.79% | 3,790,644 |
| 2024-08-30 | 2024-08-28 | 31.620 | 120,600 | +1,000 | 6.70% | 3,813,372 |
| 2024-08-26 | 2024-08-22 | 32.540 | 119,600 | +1,600 | 6.64% | 3,891,784 |
| 2024-08-23 | 2024-08-21 | 32.500 | 118,000 | -400 | 6.56% | 3,835,000 |
| 2024-08-22 | 2024-08-20 | 32.620 | 118,400 | -600 | 6.58% | 3,862,208 |
| 2024-08-19 | 2024-08-15 | 31.180 | 119,000 | +1,000 | 6.61% | 3,710,420 |
| 2024-08-16 | 2024-08-14 | 31.220 | 118,000 | +1,600 | 6.56% | 3,683,960 |
| 2024-08-08 | 2024-08-06 | 29.440 | 116,400 | -2,000 | 6.47% | 3,426,816 |
| 2024-08-06 | 2024-08-02 | 30.420 | 118,400 | +3,000 | 6.58% | 3,601,728 |
| 2024-07-31 | 2024-07-29 | 31.380 | 115,400 | +2,000 | 6.41% | 3,621,252 |
| 2024-07-30 | 2024-07-26 | 31.300 | 113,400 | +1,600 | 6.30% | 3,549,420 |
| 2024-07-25 | 2024-07-23 | 32.800 | 111,800 | +2,000 | 6.21% | 3,667,040 |
| 2024-07-24 | 2024-07-22 | 32.500 | 109,800 | +1,600 | 6.10% | 3,568,500 |
| 2024-07-23 | 2024-07-19 | 32.520 | 108,200 | +1,000 | 6.01% | 3,518,664 |
| 2024-07-19 | 2024-07-17 | 33.360 | 107,200 | +800 | 5.96% | 3,576,192 |
| 2024-07-12 | 2024-07-10 | 34.940 | 106,400 | +1,000 | 5.91% | 3,717,616 |
| 2024-07-09 | 2024-07-05 | 34.320 | 105,400 | +400 | 5.86% | 3,617,328 |
| 2024-06-28 | 2024-06-26 | 32.060 | 105,000 | +1,600 | 5.83% | 3,366,300 |
| 2024-06-27 | 2024-06-25 | 31.460 | 103,400 | +400 | 5.74% | 3,252,964 |
| 2024-06-26 | 2024-06-24 | 32.000 | 103,000 | +1,000 | 5.72% | 3,296,000 |
| 2024-06-25 | 2024-06-21 | 32.180 | 102,000 | +12,200 | 5.67% | 3,282,360 |
| 2024-06-24 | 2024-06-20 | 32.800 | 89,800 | +400 | 4.99% | 2,945,440 |
| 2024-06-20 | 2024-06-18 | 32.660 | 89,400 | +200 | 4.97% | 2,919,804 |
| 2024-06-11 | 2024-06-06 | 30.660 | 89,200 | -600 | 5.58% | 2,734,872 |
| 2024-06-07 | 2024-06-05 | 29.960 | 89,800 | +1,600 | 5.61% | 2,690,408 |
| 2024-06-05 | 2024-06-03 | 29.800 | 88,200 | +1,000 | 5.51% | 2,628,360 |
| 2024-06-03 | 2024-05-30 | 30.220 | 87,200 | +200 | 5.45% | 2,635,184 |
| 2024-05-27 | 2024-05-23 | 30.560 | 87,000 | -400 | 5.44% | 2,658,720 |
| 2024-05-20 | 2024-05-16 | 29.940 | 87,400 | -2,800 | 4.37% | 2,616,756 |
| 2024-05-17 | 2024-05-14 | 29.200 | 90,200 | +400 | 4.51% | 2,633,840 |
| 2024-05-09 | 2024-05-07 | 29.320 | 89,800 | +3,000 | 4.49% | 2,632,936 |
| 2024-04-24 | 2024-04-22 | 26.960 | 86,800 | -600 | 4.82% | 2,340,128 |
| 2024-04-22 | 2024-04-18 | 28.220 | 87,400 | +200 | 4.37% | 2,466,428 |
| 2024-04-17 | 2024-04-15 | 29.380 | 87,200 | -1,000 | 4.36% | 2,561,936 |
| 2024-04-09 | 2024-04-05 | 28.640 | 88,200 | -3,000 | 4.41% | 2,526,048 |
| 2024-04-08 | 2024-04-03 | 28.640 | 91,200 | -2,600 | 4.56% | 2,611,968 |
| 2024-04-03 | 2024-03-28 | 29.040 | 93,800 | +1,400 | 4.69% | 2,723,952 |
| 2024-03-28 | 2024-03-26 | 29.240 | 92,400 | +400 | 4.62% | 2,701,776 |
| 2024-03-26 | 2024-03-22 | 28.940 | 92,000 | -3,400 | 4.60% | 2,662,480 |
| 2024-03-25 | 2024-03-21 | 29.320 | 95,400 | +1,000 | 4.77% | 2,797,128 |
| 2024-03-20 | 2024-03-18 | 28.120 | 94,400 | -1,400 | 4.72% | 2,654,528 |
| 2024-03-19 | 2024-03-15 | 28.220 | 95,800 | -400 | 4.79% | 2,703,476 |
| 2024-03-18 | 2024-03-14 | 28.520 | 96,200 | -1,000 | 4.81% | 2,743,624 |
| 2024-03-15 | 2024-03-13 | 28.660 | 97,200 | +800 | 4.86% | 2,785,752 |
| 2024-03-13 | 2024-03-11 | 28.180 | 96,400 | -1,000 | 4.82% | 2,716,552 |
| 2024-03-08 | 2024-03-06 | 28.260 | 97,400 | +2,000 | 4.87% | 2,752,524 |
| 2024-02-28 | 2024-02-26 | 28.820 | 95,400 | +3,000 | 4.77% | 2,749,428 |
| 2024-02-20 | 2024-02-16 | 28.580 | 92,400 | -600 | 4.62% | 2,640,792 |
| 2024-02-19 | 2024-02-15 | 28.600 | 93,000 | -200 | 4.65% | 2,659,800 |
| 2024-02-15 | 2024-02-09 | 28.140 | 93,200 | +800 | 4.66% | 2,622,648 |
| 2024-02-08 | 2024-02-06 | 27.760 | 92,400 | -1,000 | 4.62% | 2,565,024 |
| 2024-02-07 | 2024-02-05 | 27.620 | 93,400 | -1,000 | 4.67% | 2,579,708 |
| 2024-02-06 | 2024-02-02 | 27.180 | 94,400 | +1,000 | 4.72% | 2,565,792 |
| 2024-02-01 | 2024-01-30 | 27.060 | 93,400 | +11,800 | 4.67% | 2,527,404 |
| 2024-01-30 | 2024-01-26 | 26.440 | 81,600 | -2,400 | 4.08% | 2,157,504 |
| 2024-01-29 | 2024-01-25 | 26.740 | 84,000 | -2,400 | 4.20% | 2,246,160 |
| 2024-01-26 | 2024-01-24 | 26.720 | 86,400 | -1,000 | 4.32% | 2,308,608 |
| 2024-01-25 | 2024-01-23 | 26.180 | 87,400 | +2,200 | 4.37% | 2,288,132 |
| 2024-01-24 | 2024-01-22 | 26.240 | 85,200 | +2,600 | 4.26% | 2,235,648 |
| 2024-01-17 | 2024-01-15 | 25.360 | 82,600 | +6,800 | 4.13% | 2,094,736 |
| 2024-01-12 | 2024-01-10 | 25.100 | 75,800 | +400 | 3.79% | 1,902,580 |
| 2024-01-03 | 2023-12-29 | 25.380 | 75,400 | -6,400 | 3.77% | 1,913,652 |
| 2023-12-27 | 2023-12-21 | 25.140 | 81,800 | -400 | 4.09% | 2,056,452 |
| 2023-12-20 | 2023-12-18 | 24.880 | 82,200 | -400 | 4.11% | 2,045,136 |
| 2023-12-18 | 2023-12-14 | 24.840 | 82,600 | +2,000 | 4.13% | 2,051,784 |
| 2023-12-15 | 2023-12-13 | 24.460 | 80,600 | +4,400 | 4.03% | 1,971,476 |
| 2023-12-07 | 2023-12-05 | 23.320 | 76,200 | -1,000 | 4.23% | 1,776,984 |
| 2023-11-23 | 2023-11-21 | 24.060 | 77,200 | -1,000 | 4.29% | 1,857,432 |
| 2023-11-22 | 2023-11-20 | 23.600 | 78,200 | -200 | 4.34% | 1,845,520 |
| 2023-11-17 | 2023-11-15 | 23.760 | 78,400 | -2,600 | 4.36% | 1,862,784 |
| 2023-11-15 | 2023-11-13 | 23.080 | 81,000 | +1,000 | 4.50% | 1,869,480 |
| 2023-11-08 | 2023-11-06 | 22.300 | 80,000 | +800 | 4.44% | 1,784,000 |
| 2023-10-31 | 2023-10-27 | 20.860 | 79,200 | -4,600 | 5.66% | 1,652,112 |
| 2023-10-30 | 2023-10-26 | 20.680 | 83,800 | +400 | 5.99% | 1,732,984 |
| 2023-10-27 | 2023-10-25 | 21.660 | 83,400 | +5,600 | 5.21% | 1,806,444 |
| 2023-10-16 | 2023-10-12 | 22.680 | 77,800 | -800 | 4.86% | 1,764,504 |
| 2023-09-26 | 2023-09-22 | 21.440 | 78,600 | -1,800 | 4.91% | 1,685,184 |
| 2023-09-20 | 2023-09-18 | 22.500 | 80,400 | +1,800 | 5.03% | 1,809,000 |
| 2023-09-14 | 2023-09-12 | 23.120 | 78,600 | -400 | 4.91% | 1,817,232 |
| 2023-09-13 | 2023-09-11 | 22.960 | 79,000 | -3,000 | 4.94% | 1,813,840 |
| 2023-09-12 | 2023-09-07 | 22.740 | 82,000 | -1,200 | 5.12% | 1,864,680 |
| 2023-09-04 | 2023-08-30 | 22.720 | 83,200 | -1,000 | 5.20% | 1,890,304 |
| 2023-08-31 | 2023-08-29 | 22.060 | 84,200 | +200 | 5.26% | 1,857,452 |
| 2023-08-28 | 2023-08-24 | 22.960 | 84,000 | -8,000 | 5.25% | 1,928,640 |
| 2023-08-24 | 2023-08-22 | 22.080 | 92,000 | +400 | 5.75% | 2,031,360 |
| 2023-08-22 | 2023-08-18 | 21.360 | 91,600 | +400 | 5.73% | 1,956,576 |
| 2023-08-17 | 2023-08-15 | 22.340 | 91,200 | +600 | 5.70% | 2,037,408 |
| 2023-08-14 | 2023-08-10 | 22.400 | 90,600 | +200 | 5.66% | 2,029,440 |
| 2023-08-10 | 2023-08-08 | 22.880 | 90,400 | -400 | 5.65% | 2,068,352 |
| 2023-08-03 | 2023-08-01 | 23.420 | 90,800 | +3,000 | 5.67% | 2,126,536 |
| 2023-07-31 | 2023-07-27 | 23.240 | 87,800 | -4,200 | 5.49% | 2,040,472 |
| 2023-07-26 | 2023-07-24 | 22.740 | 92,000 | -5,000 | 5.75% | 2,092,080 |
| 2023-07-25 | 2023-07-21 | 23.020 | 97,000 | -200 | 6.06% | 2,232,940 |
| 2023-07-21 | 2023-07-19 | 24.080 | 97,200 | -2,000 | 6.08% | 2,340,576 |
| 2023-07-12 | 2023-07-10 | 22.540 | 99,200 | -1,000 | 6.20% | 2,235,968 |
| 2023-07-11 | 2023-07-07 | 22.700 | 100,200 | +200 | 6.26% | 2,274,540 |
| 2023-07-05 | 2023-07-03 | 22.820 | 100,000 | -600 | 6.25% | 2,282,000 |
| 2023-06-26 | 2023-06-21 | 22.780 | 100,600 | -1,000 | 6.29% | 2,291,668 |
| 2023-06-21 | 2023-06-19 | 22.700 | 101,600 | -400 | 6.35% | 2,306,320 |
| 2023-06-19 | 2023-06-15 | 22.760 | 102,000 | +200 | 5.67% | 2,321,520 |
| 2023-06-07 | 2023-06-05 | 21.560 | 101,800 | -1,200 | 5.66% | 2,194,808 |
| 2023-06-06 | 2023-06-02 | 21.600 | 103,000 | -600 | 5.72% | 2,224,800 |
| 2023-06-02 | 2023-05-31 | 21.140 | 103,600 | -1,000 | 5.76% | 2,190,104 |
| 2023-06-01 | 2023-05-30 | 21.140 | 104,600 | +400 | 5.81% | 2,211,244 |
| 2023-05-31 | 2023-05-29 | 21.080 | 104,200 | -200 | 5.79% | 2,196,536 |
| 2023-05-30 | 2023-05-25 | 20.160 | 104,400 | -400 | 5.80% | 2,104,704 |
| 2023-05-23 | 2023-05-19 | 19.980 | 104,800 | -6,800 | 5.82% | 2,093,904 |
| 2023-05-19 | 2023-05-17 | 19.070 | 111,600 | +800 | 6.20% | 2,128,212 |
| 2023-05-16 | 2023-05-12 | 18.980 | 110,800 | -6,000 | 6.16% | 2,102,984 |
| 2023-05-10 | 2023-05-08 | 18.210 | 116,800 | +200 | 6.49% | 2,126,928 |
| 2023-04-13 | 2023-04-11 | 17.940 | 116,600 | -800 | 6.48% | 2,091,804 |
| 2023-03-27 | 2023-03-23 | 17.410 | 117,400 | -2,200 | 6.52% | 2,043,934 |
| 2023-03-21 | 2023-03-17 | 17.180 | 119,600 | -200 | 6.64% | 2,054,728 |
| 2023-03-15 | 2023-03-13 | 15.960 | 119,800 | +200 | 6.66% | 1,912,008 |
| 2023-03-10 | 2023-03-08 | 16.100 | 119,600 | -1,800 | 6.64% | 1,925,560 |
| 2023-03-08 | 2023-03-06 | 16.380 | 121,400 | +1,000 | 6.74% | 1,988,532 |
| 2023-02-21 | 2023-02-17 | 16.370 | 120,400 | +1,000 | 6.69% | 1,970,948 |
| 2023-02-10 | 2023-02-08 | 17.190 | 119,400 | -800 | 5.43% | 2,052,486 |
| 2023-02-06 | 2023-02-02 | 16.710 | 120,200 | -3,000 | 5.46% | 2,008,542 |
| 2023-02-03 | 2023-02-01 | 15.570 | 123,200 | -1,000 | 5.60% | 1,918,224 |
| 2023-01-30 | 2023-01-26 | 15.130 | 124,200 | -2,000 | 5.17% | 1,879,146 |
| 2023-01-16 | 2023-01-12 | 13.830 | 126,200 | -8,800 | 5.74% | 1,745,346 |
| 2023-01-12 | 2023-01-10 | 13.320 | 135,000 | -200 | 6.14% | 1,798,200 |
| 2023-01-10 | 2023-01-06 | 12.700 | 135,200 | +3,000 | 6.15% | 1,717,040 |
| 2023-01-09 | 2023-01-05 | 12.970 | 132,200 | +10,000 | 5.51% | 1,714,634 |
| 2022-12-12 | 2022-12-08 | 14.130 | 122,200 | -2,000 | 5.09% | 1,726,686 |
| 2022-11-08 | 2022-11-04 | 12.600 | 124,200 | +1,000 | 5.65% | 1,564,920 |
| 2022-11-04 | 2022-11-02 | 13.140 | 123,200 | -800 | 5.13% | 1,618,848 |
| 2022-11-01 | 2022-10-28 | 12.840 | 124,000 | +800 | 5.17% | 1,592,160 |
| 2022-10-31 | 2022-10-27 | 13.530 | 123,200 | -1,400 | 5.13% | 1,666,896 |
| 2022-10-27 | 2022-10-25 | 13.730 | 124,600 | +400 | 5.19% | 1,710,758 |
| 2022-10-26 | 2022-10-24 | 13.640 | 124,200 | +1,000 | 5.17% | 1,694,088 |
| 2022-10-25 | 2022-10-21 | 13.450 | 123,200 | -2,000 | 5.13% | 1,657,040 |
| 2022-10-20 | 2022-10-18 | 14.070 | 125,200 | +2,600 | 5.22% | 1,761,564 |
| 2022-09-30 | 2022-09-28 | 14.100 | 122,600 | +3,000 | 5.11% | 1,728,660 |
| 2022-09-27 | 2022-09-23 | 14.600 | 119,600 | -1,000 | 4.98% | 1,746,160 |
| 2022-09-14 | 2022-09-09 | 15.760 | 120,600 | -400 | 5.03% | 1,900,656 |
| 2022-09-08 | 2022-09-06 | 15.560 | 121,000 | +200 | 5.04% | 1,882,760 |
| 2022-09-05 | 2022-09-01 | 15.530 | 120,800 | +3,000 | 4.31% | 1,876,024 |
| 2022-08-26 | 2022-08-24 | 16.160 | 117,800 | -600 | 4.21% | 1,903,648 |
| 2022-08-25 | 2022-08-23 | 16.260 | 118,400 | +200 | 4.23% | 1,925,184 |
| 2022-08-23 | 2022-08-19 | 17.000 | 118,200 | +200 | 4.22% | 2,009,400 |
| 2022-08-19 | 2022-08-17 | 17.240 | 118,000 | +200 | 4.21% | 2,034,320 |
| 2022-08-11 | 2022-08-09 | 16.640 | 117,800 | +200 | 4.21% | 1,960,192 |
| 2022-08-09 | 2022-08-05 | 17.090 | 117,600 | -1,000 | 3.09% | 2,009,784 |
| 2022-08-08 | 2022-08-04 | 16.890 | 118,600 | -400 | 2.96% | 2,003,154 |
| 2022-08-03 | 2022-08-01 | 16.440 | 119,000 | -1,800 | 2.97% | 1,956,360 |
| 2022-08-02 | 2022-07-29 | 16.450 | 120,800 | -1,000 | 3.02% | 1,987,160 |
| 2022-07-26 | 2022-07-22 | 16.220 | 121,800 | -3,000 | 3.04% | 1,975,596 |
| 2022-07-18 | 2022-07-14 | 14.950 | 124,800 | -5,000 | 3.12% | 1,865,760 |
| 2022-07-15 | 2022-07-13 | 15.060 | 129,800 | +1,000 | 3.25% | 1,954,788 |
| 2022-07-07 | 2022-07-05 | 15.110 | 128,800 | -1,000 | 3.22% | 1,946,168 |
| 2022-06-27 | 2022-06-23 | 14.950 | 129,800 | -1,000 | 3.25% | 1,940,510 |
| 2022-06-24 | 2022-06-22 | 14.580 | 130,800 | +400 | 3.27% | 1,907,064 |
| 2022-06-15 | 2022-06-13 | 14.790 | 130,400 | +600 | 3.26% | 1,928,616 |
| 2022-06-08 | 2022-06-06 | 16.020 | 129,800 | -600 | 3.25% | 2,079,396 |
| 2022-06-01 | 2022-05-30 | 16.040 | 130,400 | +200 | 3.26% | 2,091,616 |
| 2022-05-31 | 2022-05-27 | 15.200 | 130,200 | -1,000 | 3.26% | 1,979,040 |
| 2022-05-30 | 2022-05-26 | 14.380 | 131,200 | -1,000 | 3.28% | 1,886,656 |
| 2022-05-26 | 2022-05-24 | 14.320 | 132,200 | +3,200 | 3.31% | 1,893,104 |
| 2022-05-18 | 2022-05-16 | 15.100 | 129,000 | +200 | 2.93% | 1,947,900 |
| 2022-05-12 | 2022-05-10 | 15.260 | 128,800 | +1,000 | 2.93% | 1,965,488 |
| 2022-05-11 | 2022-05-06 | 15.960 | 127,800 | +4,800 | 2.90% | 2,039,688 |
| 2022-05-06 | 2022-05-04 | 16.620 | 123,000 | -1,200 | 2.80% | 2,044,260 |
| 2022-05-04 | 2022-04-29 | 16.850 | 124,200 | -800 | 2.82% | 2,092,770 |
| 2022-04-29 | 2022-04-27 | 15.990 | 125,000 | +2,000 | 2.84% | 1,998,750 |
| 2022-04-27 | 2022-04-25 | 16.340 | 123,000 | -200 | 2.80% | 2,009,820 |
| 2022-04-26 | 2022-04-22 | 16.890 | 123,200 | +2,000 | 2.80% | 2,080,848 |
| 2022-04-25 | 2022-04-21 | 17.520 | 121,200 | +800 | 2.75% | 2,123,424 |
| 2022-04-20 | 2022-04-14 | 18.640 | 120,400 | -2,400 | 2.74% | 2,244,256 |
| 2022-04-13 | 2022-04-11 | 18.770 | 122,800 | +8,000 | 2.67% | 2,304,956 |
| 2022-04-07 | 2022-04-04 | 20.200 | 114,800 | -2,400 | 2.50% | 2,318,960 |
| 2022-04-01 | 2022-03-30 | 20.560 | 117,200 | +2,400 | 2.55% | 2,409,632 |
| 2022-03-30 | 2022-03-28 | 19.970 | 114,800 | -3,600 | 2.61% | 2,292,556 |
| 2022-03-28 | 2022-03-24 | 19.890 | 118,400 | -1,000 | 2.69% | 2,354,976 |
| 2022-03-25 | 2022-03-23 | 20.040 | 119,400 | +600 | 2.71% | 2,392,776 |
| 2022-03-24 | 2022-03-22 | 19.510 | 118,800 | -1,000 | 2.70% | 2,317,788 |
| 2022-03-23 | 2022-03-21 | 19.090 | 119,800 | +800 | 2.72% | 2,286,982 |
| 2022-03-22 | 2022-03-18 | 18.670 | 119,000 | +2,000 | 2.70% | 2,221,730 |
| 2022-03-21 | 2022-03-17 | 18.490 | 117,000 | +1,800 | 2.66% | 2,163,330 |
| 2022-03-17 | 2022-03-15 | 16.160 | 115,200 | +600 | 2.62% | 1,861,632 |
| 2022-03-16 | 2022-03-14 | 16.960 | 114,600 | -3,000 | 2.60% | 1,943,616 |
| 2022-03-15 | 2022-03-11 | 17.830 | 117,600 | -400 | 2.67% | 2,096,808 |
| 2022-03-14 | 2022-03-10 | 18.110 | 118,000 | -2,200 | 2.68% | 2,136,980 |
| 2022-03-04 | 2022-03-02 | 18.870 | 120,200 | -3,000 | 2.73% | 2,268,174 |
| 2022-02-28 | 2022-02-24 | 17.460 | 123,200 | +11,200 | 2.80% | 2,151,072 |
| 2022-02-22 | 2022-02-18 | 19.520 | 112,000 | +3,000 | 2.43% | 2,186,240 |
| 2022-02-09 | 2022-02-07 | 20.020 | 109,000 | +600 | 2.37% | 2,182,180 |
| 2022-02-07 | 2022-01-31 | 19.600 | 108,400 | +600 | 2.36% | 2,124,640 |
| 2022-02-04 | 2022-01-27 | 18.970 | 107,800 | -1,000 | 2.34% | 2,044,966 |
| 2022-01-28 | 2022-01-26 | 19.330 | 108,800 | +200 | 2.37% | 2,103,104 |
| 2022-01-27 | 2022-01-25 | 19.270 | 108,600 | +200 | 2.36% | 2,092,722 |
| 2022-01-25 | 2022-01-21 | 20.440 | 108,400 | +400 | 2.36% | 2,215,696 |
| 2022-01-24 | 2022-01-20 | 21.420 | 108,000 | -1,000 | 2.25% | 2,313,360 |
| 2022-01-21 | 2022-01-19 | 21.020 | 109,000 | +1,800 | 2.27% | 2,291,180 |
| 2022-01-18 | 2022-01-14 | 21.580 | 107,200 | +2,800 | 2.23% | 2,313,376 |
| 2022-01-12 | 2022-01-10 | 21.860 | 104,400 | -4,000 | 2.17% | 2,282,184 |
| 2022-01-10 | 2022-01-06 | 21.780 | 108,400 | +2,800 | 2.26% | 2,360,952 |
| 2021-12-30 | 2021-12-28 | 22.680 | 105,600 | -2,600 | 2.20% | 2,395,008 |
| 2021-12-29 | 2021-12-24 | 22.360 | 108,200 | -2,400 | 2.25% | 2,419,352 |
| 2021-12-22 | 2021-12-20 | 21.200 | 110,600 | -600 | 2.30% | 2,344,720 |
| 2021-12-21 | 2021-12-17 | 21.680 | 111,200 | +4,800 | 2.32% | 2,410,816 |
| 2021-12-20 | 2021-12-16 | 22.660 | 106,400 | -2,400 | 2.22% | 2,411,024 |
| 2021-12-16 | 2021-12-14 | 22.120 | 108,800 | +2,000 | 2.18% | 2,406,656 |
| 2021-12-13 | 2021-12-09 | 23.060 | 106,800 | -3,000 | 2.14% | 2,462,808 |
| 2021-12-08 | 2021-12-06 | 21.820 | 109,800 | +200 | 1.89% | 2,395,836 |
| 2021-12-07 | 2021-12-03 | 22.480 | 109,600 | +4,000 | 1.89% | 2,463,808 |
| 2021-12-06 | 2021-12-02 | 22.660 | 105,600 | +1,600 | 1.82% | 2,392,896 |
| 2021-12-03 | 2021-12-01 | 23.520 | 104,000 | -1,600 | 1.79% | 2,446,080 |
| 2021-12-02 | 2021-11-30 | 23.240 | 105,600 | -2,600 | 1.82% | 2,454,144 |
| 2021-12-01 | 2021-11-29 | 23.360 | 108,200 | +2,800 | 1.87% | 2,527,552 |
| 2021-11-30 | 2021-11-26 | 23.160 | 105,400 | -200 | 1.82% | 2,441,064 |
| 2021-11-26 | 2021-11-24 | 23.300 | 105,600 | -1,000 | 1.82% | 2,460,480 |
| 2021-11-25 | 2021-11-23 | 23.420 | 106,600 | +2,200 | 1.84% | 2,496,572 |
| 2021-11-24 | 2021-11-22 | 23.980 | 104,400 | -7,200 | 1.68% | 2,503,512 |
| 2021-11-23 | 2021-11-19 | 23.820 | 111,600 | +1,400 | 1.80% | 2,658,312 |
| 2021-11-22 | 2021-11-18 | 23.820 | 110,200 | -1,400 | 1.78% | 2,624,964 |
| 2021-11-18 | 2021-11-16 | 23.780 | 111,600 | -200 | 1.80% | 2,653,848 |
| 2021-11-17 | 2021-11-15 | 23.760 | 111,800 | +2,000 | 1.80% | 2,656,368 |
| 2021-11-16 | 2021-11-12 | 23.620 | 109,800 | +1,000 | 1.77% | 2,593,476 |
| 2021-11-15 | 2021-11-11 | 23.520 | 108,800 | -800 | 1.75% | 2,558,976 |
| 2021-11-12 | 2021-11-10 | 23.660 | 109,600 | -3,200 | 1.77% | 2,593,136 |
| 2021-11-11 | 2021-11-09 | 23.980 | 112,800 | +5,400 | 1.82% | 2,704,944 |
| 2021-11-10 | 2021-11-08 | 23.800 | 107,400 | -3,000 | 1.73% | 2,556,120 |
| 2021-11-09 | 2021-11-05 | 24.060 | 110,400 | +7,400 | 1.78% | 2,656,224 |
| 2021-11-08 | 2021-11-04 | 23.880 | 103,000 | +1,000 | 1.66% | 2,459,640 |
| 2021-11-04 | 2021-11-02 | 23.580 | 102,000 | +2,600 | 1.70% | 2,405,160 |
| 2021-11-03 | 2021-11-01 | 23.300 | 99,400 | +1,200 | 1.66% | 2,316,020 |
| 2021-11-02 | 2021-10-29 | 23.000 | 98,200 | +1,000 | 1.64% | 2,258,600 |
| 2021-10-28 | 2021-10-26 | 23.280 | 97,200 | +4,000 | 1.62% | 2,262,816 |
| 2021-10-18 | 2021-10-12 | 21.520 | 93,200 | -1,800 | 1.55% | 2,005,664 |
| 2021-10-12 | 2021-10-08 | 21.680 | 95,000 | -400 | 1.58% | 2,059,600 |
| 2021-10-11 | 2021-10-07 | 21.620 | 95,400 | -2,000 | 1.59% | 2,062,548 |
| 2021-10-08 | 2021-10-06 | 20.740 | 97,400 | -3,400 | 1.62% | 2,020,076 |
| 2021-10-05 | 2021-09-30 | 21.260 | 100,800 | +400 | 1.68% | 2,143,008 |
| 2021-09-27 | 2021-09-23 | 21.720 | 100,400 | -3,000 | 1.67% | 2,180,688 |
| 2021-09-24 | 2021-09-21 | 21.400 | 103,400 | +1,600 | 1.72% | 2,212,760 |
| 2021-09-23 | 2021-09-20 | 21.720 | 101,800 | -2,800 | 1.70% | 2,211,096 |
| 2021-09-16 | 2021-09-14 | 21.880 | 104,600 | +800 | 1.74% | 2,288,648 |
| 2021-09-14 | 2021-09-10 | 22.420 | 103,800 | -200 | 1.73% | 2,327,196 |
| 2021-09-13 | 2021-09-09 | 22.260 | 104,000 | +600 | 1.73% | 2,315,040 |
| 2021-09-10 | 2021-09-08 | 22.620 | 103,400 | +1,600 | 1.72% | 2,338,908 |
| 2021-09-07 | 2021-09-03 | 22.360 | 101,800 | -3,800 | 1.70% | 2,276,248 |
| 2021-09-06 | 2021-09-02 | 22.460 | 105,600 | +4,600 | 1.76% | 2,371,776 |
| 2021-09-03 | 2021-09-01 | 22.240 | 101,000 | +2,000 | 1.68% | 2,246,240 |
| 2021-09-02 | 2021-08-31 | 22.200 | 99,000 | -2,400 | 1.65% | 2,197,800 |
| 2021-08-27 | 2021-08-25 | 21.600 | 101,400 | -1,400 | 1.69% | 2,190,240 |
| 2021-08-25 | 2021-08-23 | 20.960 | 102,800 | +2,400 | 1.71% | 2,154,688 |
| 2021-08-23 | 2021-08-19 | 20.540 | 100,400 | -5,800 | 1.67% | 2,062,216 |
| 2021-08-20 | 2021-08-18 | 20.860 | 106,200 | -1,600 | 1.77% | 2,215,332 |
| 2021-08-19 | 2021-08-17 | 21.060 | 107,800 | -1,000 | 1.80% | 2,270,268 |
| 2021-08-18 | 2021-08-16 | 21.380 | 108,800 | -400 | 1.81% | 2,326,144 |
| 2021-08-16 | 2021-08-12 | 21.420 | 109,200 | +400 | 1.82% | 2,339,064 |
| 2021-08-12 | 2021-08-10 | 21.760 | 108,800 | -400 | 1.81% | 2,367,488 |
| 2021-08-11 | 2021-08-09 | 21.600 | 109,200 | +600 | 1.82% | 2,358,720 |
| 2021-08-10 | 2021-08-06 | 21.880 | 108,600 | +600 | 1.81% | 2,376,168 |
| 2021-08-09 | 2021-08-05 | 21.720 | 108,000 | -1,400 | 1.80% | 2,345,760 |
| 2021-08-06 | 2021-08-04 | 21.600 | 109,400 | +600 | 1.89% | 2,363,040 |
| 2021-08-05 | 2021-08-03 | 21.640 | 108,800 | +400 | 1.88% | 2,354,432 |
| 2021-07-30 | 2021-07-28 | 21.380 | 108,400 | +2,000 | 1.87% | 2,317,592 |
| 2021-07-29 | 2021-07-27 | 21.440 | 106,400 | -200 | 1.83% | 2,281,216 |
| 2021-07-28 | 2021-07-26 | 21.680 | 106,600 | +1,000 | 1.84% | 2,311,088 |
| 2021-07-26 | 2021-07-22 | 21.720 | 105,600 | +2,000 | 1.82% | 2,293,632 |
| 2021-07-23 | 2021-07-21 | 21.580 | 103,600 | +600 | 1.79% | 2,235,688 |
| 2021-07-22 | 2021-07-20 | 21.360 | 103,000 | -2,800 | 1.78% | 2,200,080 |
| 2021-07-21 | 2021-07-19 | 21.300 | 105,800 | +1,600 | 1.82% | 2,253,540 |
| 2021-07-20 | 2021-07-16 | 21.800 | 104,200 | +7,000 | 1.80% | 2,271,560 |
| 2021-07-19 | 2021-07-15 | 22.140 | 97,200 | +7,400 | 1.68% | 2,152,008 |
| 2021-07-16 | 2021-07-14 | 22.060 | 89,800 | -600 | 1.55% | 1,980,988 |
| 2021-07-15 | 2021-07-13 | 22.140 | 90,400 | -1,600 | 1.56% | 2,001,456 |
| 2021-07-14 | 2021-07-12 | 21.740 | 92,000 | +2,000 | 1.70% | 2,000,080 |
| 2021-07-13 | 2021-07-09 | 21.580 | 90,000 | -1,600 | 1.67% | 1,942,200 |
| 2021-07-12 | 2021-07-08 | 21.620 | 91,600 | +1,800 | 1.70% | 1,980,392 |
| 2021-07-09 | 2021-07-07 | 22.060 | 89,800 | -2,800 | 1.66% | 1,980,988 |
| 2021-07-07 | 2021-07-05 | 21.900 | 92,600 | +3,400 | 1.71% | 2,027,940 |
| 2021-07-06 | 2021-07-02 | 21.900 | 89,200 | -8,600 | 1.65% | 1,953,480 |
| 2021-07-05 | 2021-06-30 | 22.080 | 97,800 | +11,400 | 1.81% | 2,159,424 |
| 2021-07-02 | 2021-06-29 | 21.980 | 86,400 | +20,600 | 1.60% | 1,899,072 |
| 2021-06-30 | 2021-06-28 | 21.720 | 65,800 | +2,000 | 1.22% | 1,429,176 |
| 2021-06-29 | 2021-06-25 | 21.620 | 63,800 | -1,000 | 1.18% | 1,379,356 |
| 2021-06-28 | 2021-06-24 | 21.400 | 64,800 | +1,600 | 1.20% | 1,386,720 |
| 2021-06-25 | 2021-06-23 | 21.060 | 63,200 | +2,600 | 1.17% | 1,330,992 |
| 2021-06-24 | 2021-06-22 | 20.640 | 60,600 | +4,800 | 1.12% | 1,250,784 |
| 2021-06-23 | 2021-06-21 | 20.740 | 55,800 | -1,600 | 1.03% | 1,157,292 |
| 2021-06-22 | 2021-06-18 | 20.820 | 57,400 | +1,800 | 1.06% | 1,195,068 |
| 2021-06-17 | 2021-06-15 | 20.680 | 55,600 | +1,000 | 1.03% | 1,149,808 |
| 2021-06-16 | 2021-06-11 | 20.320 | 54,600 | +2,400 | 1.01% | 1,109,472 |
| 2021-06-15 | 2021-06-10 | 20.140 | 52,200 | +3,000 | 0.97% | 1,051,308 |
| 2021-06-09 | 2021-06-07 | 20.140 | 49,200 | +800 | 0.91% | 990,888 |
| 2021-06-08 | 2021-06-04 | 19.800 | 48,400 | +3,200 | 0.90% | 958,320 |
| 2021-06-07 | 2021-06-03 | 20.020 | 45,200 | +4,000 | 0.84% | 904,904 |
| 2021-06-04 | 2021-06-02 | 20.060 | 41,200 | +5,200 | 0.76% | 826,472 |
| 2021-06-03 | 2021-06-01 | 20.200 | 36,000 | +4,000 | 0.72% | 727,200 |
| 2021-06-02 | 2021-05-31 | 20.080 | 32,000 | +14,600 | 0.64% | 642,560 |
| 2021-06-01 | 2021-05-28 | 20.000 | 17,400 | +2,000 | 0.32% | 348,000 |
| 2021-05-31 | 2021-05-27 | 19.900 | 15,400 | +1,800 | 0.29% | 306,460 |
| 2021-05-28 | 2021-05-26 | 19.950 | 13,600 | +4,400 | 0.25% | 271,320 |
| 2021-05-27 | 2021-05-25 | 19.960 | 9,200 | 0.17% | 183,632 |
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