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 | 253.000 | 537,098 | +0 | 0.25% | 135,885,794 |
| 2025-10-13 | 2025-10-09 | 265.000 | 537,098 | +0 | 0.25% | 142,330,970 |
| 2025-10-10 | 2025-10-08 | 253.600 | 537,098 | -1,500 | 0.25% | 136,208,053 |
| 2025-10-03 | 2025-09-30 | 259.800 | 538,598 | -13,505 | 0.25% | 139,927,760 |
| 2025-10-02 | 2025-09-29 | 262.600 | 552,103 | -600 | 0.25% | 144,982,248 |
| 2025-09-29 | 2025-09-25 | 274.200 | 552,703 | +99 | 0.25% | 151,551,163 |
| 2025-09-25 | 2025-09-23 | 282.200 | 552,604 | -1,060 | 0.25% | 155,944,849 |
| 2025-09-24 | 2025-09-22 | 284.200 | 553,664 | -8,639 | 0.25% | 157,351,309 |
| 2025-09-23 | 2025-09-19 | 275.200 | 562,303 | +143,084 | 0.26% | 154,745,786 |
| 2025-09-19 | 2025-09-17 | 281.600 | 419,219 | -200 | 0.19% | 118,052,070 |
| 2025-09-18 | 2025-09-16 | 294.200 | 419,419 | -2,961 | 0.19% | 123,393,070 |
| 2025-09-17 | 2025-09-15 | 288.800 | 422,380 | -7,304 | 0.19% | 121,983,344 |
| 2025-09-16 | 2025-09-12 | 294.600 | 429,684 | -7,851 | 0.20% | 126,584,906 |
| 2025-09-12 | 2025-09-10 | 290.800 | 437,535 | -10,892 | 0.20% | 127,235,178 |
| 2025-09-11 | 2025-09-09 | 277.600 | 448,427 | -661 | 0.21% | 124,483,335 |
| 2025-09-09 | 2025-09-05 | 273.200 | 449,088 | -2,129 | 0.21% | 122,690,842 |
| 2025-09-08 | 2025-09-04 | 270.600 | 451,217 | -1,854 | 0.21% | 122,099,320 |
| 2025-09-05 | 2025-09-03 | 262.600 | 453,071 | +38,973 | 0.21% | 118,976,445 |
| 2025-09-04 | 2025-09-02 | 263.400 | 414,098 | -3,087 | 0.19% | 109,073,413 |
| 2025-09-03 | 2025-09-01 | 278.400 | 417,185 | +1,323 | 0.19% | 116,144,304 |
| 2025-08-28 | 2025-08-26 | 283.200 | 415,862 | -715 | 0.19% | 117,772,118 |
| 2025-08-27 | 2025-08-25 | 287.600 | 416,577 | -534 | 0.19% | 119,807,545 |
| 2025-08-26 | 2025-08-22 | 287.000 | 417,111 | -100 | 0.19% | 119,710,857 |
| 2025-08-25 | 2025-08-21 | 290.600 | 417,211 | +608 | 0.19% | 121,241,517 |
| 2025-08-22 | 2025-08-20 | 291.200 | 416,603 | -5,978 | 0.19% | 121,314,794 |
| 2025-08-21 | 2025-08-19 | 278.600 | 422,581 | +3,461 | 0.19% | 117,731,067 |
| 2025-08-20 | 2025-08-18 | 275.400 | 419,120 | -3,333 | 0.19% | 115,425,648 |
| 2025-07-23 | 2025-07-21 | 288.200 | 422,453 | -1,635 | 0.19% | 121,750,955 |
| 2025-07-21 | 2025-07-17 | 293.000 | 424,088 | -1,417 | 0.20% | 124,257,784 |
| 2025-07-11 | 2025-07-09 | 275.400 | 425,505 | +807 | 0.20% | 117,184,077 |
| 2025-07-03 | 2025-06-30 | 241.000 | 424,698 | -12,945 | 0.20% | 102,352,218 |
| 2025-07-02 | 2025-06-27 | 241.000 | 437,643 | -215 | 0.20% | 105,471,963 |
| 2025-06-30 | 2025-06-26 | 243.200 | 437,858 | +1,189 | 0.20% | 106,487,066 |
| 2025-06-27 | 2025-06-25 | 239.600 | 436,669 | +581 | 0.20% | 104,625,892 |
| 2025-06-26 | 2025-06-24 | 240.400 | 436,088 | -5,184 | 0.20% | 104,835,555 |
| 2025-06-24 | 2025-06-20 | 237.000 | 441,272 | +8,022 | 0.20% | 104,581,464 |
| 2025-06-23 | 2025-06-19 | 232.800 | 433,250 | -544 | 0.20% | 100,860,600 |
| 2025-06-20 | 2025-06-18 | 240.400 | 433,794 | +1,441 | 0.20% | 104,284,078 |
| 2025-06-19 | 2025-06-17 | 246.600 | 432,353 | -4,542 | 0.20% | 106,618,250 |
| 2025-06-18 | 2025-06-16 | 246.800 | 436,895 | -6,236 | 0.20% | 107,825,686 |
| 2025-06-17 | 2025-06-13 | 240.200 | 443,131 | -4,785 | 0.20% | 106,440,066 |
| 2025-06-16 | 2025-06-12 | 247.200 | 447,916 | -6,125 | 0.21% | 110,724,835 |
| 2025-06-13 | 2025-06-11 | 233.800 | 454,041 | -2,025 | 0.21% | 106,154,786 |
| 2025-06-12 | 2025-06-10 | 230.000 | 456,066 | -11,107 | 0.21% | 104,895,180 |
| 2025-06-10 | 2025-06-06 | 218.800 | 467,173 | -156 | 0.21% | 102,217,452 |
| 2025-06-09 | 2025-06-05 | 226.000 | 467,329 | -1,393 | 0.22% | 105,616,354 |
| 2025-06-06 | 2025-06-04 | 222.000 | 468,722 | -12,629 | 0.22% | 104,056,284 |
| 2025-06-05 | 2025-06-03 | 207.800 | 481,351 | +11,986 | 0.22% | 100,024,738 |
| 2025-06-04 | 2025-06-02 | 213.800 | 469,365 | +695 | 0.22% | 100,350,237 |
| 2025-06-02 | 2025-05-29 | 217.200 | 468,670 | -2,050 | 0.22% | 101,795,124 |
| 2025-05-30 | 2025-05-28 | 213.600 | 470,720 | +212 | 0.22% | 100,545,792 |
| 2025-05-29 | 2025-05-27 | 214.000 | 470,508 | -6,894 | 0.22% | 100,688,712 |
| 2025-05-28 | 2025-05-26 | 215.800 | 477,402 | -3,114 | 0.22% | 103,023,352 |
| 2025-05-27 | 2025-05-23 | 217.600 | 480,516 | -6,528 | 0.22% | 104,560,282 |
| 2025-05-26 | 2025-05-22 | 206.600 | 487,044 | -8,557 | 0.22% | 100,623,290 |
| 2025-05-23 | 2025-05-21 | 210.400 | 495,601 | -26,263 | 0.23% | 104,274,450 |
| 2025-05-22 | 2025-05-20 | 198.900 | 521,864 | -17,034 | 0.24% | 103,798,750 |
| 2025-05-21 | 2025-05-19 | 198.400 | 538,898 | -44,082 | 0.25% | 106,917,363 |
| 2025-05-20 | 2025-05-16 | 203.400 | 582,980 | -419 | 0.27% | 118,578,132 |
| 2025-05-19 | 2025-05-15 | 190.000 | 583,399 | +419 | 0.27% | 110,845,810 |
| 2025-05-16 | 2025-05-14 | 198.500 | 582,980 | -400 | 0.27% | 115,721,530 |
| 2025-04-28 | 2025-04-24 | 165.500 | 583,380 | -13,829 | 0.27% | 96,549,390 |
| 2025-04-24 | 2025-04-22 | 164.800 | 597,209 | -493 | 0.28% | 98,420,043 |
| 2025-04-22 | 2025-04-16 | 150.500 | 597,702 | -600 | 0.28% | 89,954,151 |
| 2025-04-17 | 2025-04-15 | 155.200 | 598,302 | -8,864 | 0.28% | 92,856,470 |
| 2025-04-09 | 2025-04-07 | 130.700 | 607,166 | -9,885 | 0.28% | 79,356,596 |
| 2025-04-02 | 2025-03-31 | 147.700 | 617,051 | +5,018 | 0.28% | 91,138,433 |
| 2025-04-01 | 2025-03-28 | 151.000 | 612,033 | -371 | 0.28% | 92,416,983 |
| 2025-03-31 | 2025-03-27 | 151.000 | 612,404 | -2,354 | 0.28% | 92,473,004 |
| 2025-03-28 | 2025-03-26 | 151.100 | 614,758 | +2,135 | 0.28% | 92,889,934 |
| 2025-03-27 | 2025-03-25 | 147.700 | 612,623 | -12,929 | 0.28% | 90,484,417 |
| 2025-03-26 | 2025-03-24 | 152.200 | 625,552 | +3,064 | 0.29% | 95,209,014 |
| 2025-03-25 | 2025-03-21 | 151.200 | 622,488 | -700 | 0.29% | 94,120,186 |
| 2025-03-21 | 2025-03-19 | 161.000 | 623,188 | -4,946 | 0.29% | 100,333,268 |
| 2025-03-19 | 2025-03-17 | 157.900 | 628,134 | -6,814 | 0.29% | 99,182,359 |
| 2025-03-18 | 2025-03-14 | 160.500 | 634,948 | -5,033 | 0.29% | 101,909,154 |
| 2025-03-17 | 2025-03-13 | 159.800 | 639,981 | -4,245 | 0.30% | 102,268,964 |
| 2025-03-14 | 2025-03-12 | 159.700 | 644,226 | -6,347 | 0.30% | 102,882,892 |
| 2025-03-13 | 2025-03-11 | 163.300 | 650,573 | +185,903 | 0.30% | 106,238,571 |
| 2025-03-12 | 2025-03-10 | 162.600 | 464,670 | -50 | 0.21% | 75,555,342 |
| 2025-03-11 | 2025-03-07 | 167.800 | 464,720 | -1,348 | 0.21% | 77,980,016 |
| 2025-03-10 | 2025-03-06 | 170.000 | 466,068 | -5,320 | 0.21% | 79,231,560 |
| 2025-03-07 | 2025-03-05 | 162.800 | 471,388 | -6,473 | 0.22% | 76,741,966 |
| 2025-03-06 | 2025-03-04 | 159.300 | 477,861 | +46,236 | 0.22% | 76,123,257 |
| 2025-03-04 | 2025-02-28 | 161.700 | 431,625 | -1,150 | 0.20% | 69,793,762 |
| 2025-03-03 | 2025-02-27 | 168.100 | 432,775 | -11,009 | 0.20% | 72,749,478 |
| 2025-02-28 | 2025-02-26 | 170.800 | 443,784 | -19,312 | 0.20% | 75,798,307 |
| 2025-02-27 | 2025-02-25 | 163.200 | 463,096 | -609 | 0.21% | 75,577,267 |
| 2025-02-26 | 2025-02-24 | 169.500 | 463,705 | -975 | 0.21% | 78,597,998 |
| 2025-02-25 | 2025-02-21 | 170.700 | 464,680 | -600 | 0.21% | 79,320,876 |
| 2025-02-21 | 2025-02-19 | 148.000 | 465,280 | -500 | 0.22% | 68,861,440 |
| 2025-02-20 | 2025-02-18 | 148.700 | 465,780 | -313 | 0.22% | 69,261,486 |
| 2025-02-19 | 2025-02-17 | 143.500 | 466,093 | -6,863 | 0.22% | 66,884,346 |
| 2025-02-18 | 2025-02-14 | 142.200 | 472,956 | -18,387 | 0.22% | 67,254,343 |
| 2025-02-17 | 2025-02-13 | 133.000 | 491,343 | -230 | 0.23% | 65,348,619 |
| 2025-02-13 | 2025-02-11 | 133.500 | 491,573 | -2,245 | 0.23% | 65,624,996 |
| 2025-02-12 | 2025-02-10 | 132.400 | 493,818 | -1,666 | 0.23% | 65,381,503 |
| 2025-01-03 | 2024-12-31 | 114.200 | 495,484 | +730 | 0.23% | 56,584,273 |
| 2024-12-27 | 2024-12-20 | 116.600 | 494,754 | +79 | 0.23% | 57,688,316 |
| 2024-12-18 | 2024-12-16 | 123.500 | 494,675 | -20 | 0.23% | 61,092,362 |
| 2024-12-17 | 2024-12-13 | 126.600 | 494,695 | -1,343 | 0.23% | 62,628,387 |
| 2024-12-16 | 2024-12-12 | 132.200 | 496,038 | -1,103 | 0.23% | 65,576,224 |
| 2024-12-13 | 2024-12-11 | 129.800 | 497,141 | -2,191 | 0.23% | 64,528,902 |
| 2024-12-12 | 2024-12-10 | 129.500 | 499,332 | -2,757 | 0.23% | 64,663,494 |
| 2024-12-10 | 2024-12-06 | 129.400 | 502,089 | -12,000 | 0.23% | 64,970,317 |
| 2024-12-09 | 2024-12-05 | 125.500 | 514,089 | -7,696 | 0.24% | 64,518,170 |
| 2024-12-06 | 2024-12-04 | 130.200 | 521,785 | -8,743 | 0.24% | 67,936,407 |
| 2024-12-05 | 2024-12-03 | 127.600 | 530,528 | +31,373 | 0.25% | 67,695,373 |
| 2024-12-04 | 2024-12-02 | 125.600 | 499,155 | -18,626 | 0.23% | 62,693,868 |
| 2024-12-03 | 2024-11-29 | 118.000 | 517,781 | -4,168 | 0.24% | 61,098,158 |
| 2024-12-02 | 2024-11-28 | 114.100 | 521,949 | -878 | 0.24% | 59,554,381 |
| 2024-11-29 | 2024-11-27 | 117.000 | 522,827 | -100 | 0.24% | 61,170,759 |
| 2024-11-28 | 2024-11-26 | 113.100 | 522,927 | +4,119 | 0.24% | 59,143,044 |
| 2024-11-26 | 2024-11-22 | 115.000 | 518,808 | +39,518 | 0.24% | 59,662,920 |
| 2024-11-22 | 2024-11-20 | 116.200 | 479,290 | -682 | 0.22% | 55,693,498 |
| 2024-11-21 | 2024-11-19 | 113.600 | 479,972 | -4,835 | 0.22% | 54,524,819 |
| 2024-11-20 | 2024-11-18 | 113.600 | 484,807 | -4,435 | 0.22% | 55,074,075 |
| 2024-11-08 | 2024-11-06 | 126.500 | 489,242 | -450 | 0.23% | 61,889,113 |
| 2024-10-18 | 2024-10-16 | 125.500 | 489,692 | -1,800 | 0.23% | 61,456,346 |
| 2024-10-16 | 2024-10-14 | 133.000 | 491,492 | -3,557 | 0.23% | 65,368,436 |
| 2024-10-10 | 2024-10-08 | 132.000 | 495,049 | -3,382 | 0.23% | 65,346,468 |
| 2024-10-03 | 2024-09-30 | 133.000 | 498,431 | -34,431 | 0.23% | 66,291,323 |
| 2024-10-02 | 2024-09-27 | 121.500 | 532,862 | -38,365 | 0.25% | 64,742,733 |
| 2024-09-30 | 2024-09-26 | 104.000 | 571,227 | -15,895 | 0.26% | 59,407,608 |
| 2024-09-27 | 2024-09-25 | 99.350 | 587,122 | -18,630 | 0.27% | 58,330,571 |
| 2024-09-26 | 2024-09-24 | 95.000 | 605,752 | -4,688 | 0.28% | 57,546,440 |
| 2024-09-25 | 2024-09-23 | 92.450 | 610,440 | -108,242 | 0.28% | 56,435,178 |
| 2024-09-24 | 2024-09-20 | 92.400 | 718,682 | +267,665 | 0.33% | 66,406,217 |
| 2024-09-16 | 2024-09-12 | 93.850 | 451,017 | -2,899 | 0.21% | 42,327,945 |
| 2024-09-13 | 2024-09-11 | 94.350 | 453,916 | -3,705 | 0.21% | 42,826,975 |
| 2024-09-12 | 2024-09-10 | 92.800 | 457,621 | -4,826 | 0.21% | 42,467,229 |
| 2024-09-11 | 2024-09-09 | 91.150 | 462,447 | +93,179 | 0.21% | 42,152,044 |
| 2024-09-10 | 2024-09-05 | 96.450 | 369,268 | -422 | 0.17% | 35,615,899 |
| 2024-09-09 | 2024-09-04 | 94.900 | 369,690 | -9,760 | 0.17% | 35,083,581 |
| 2024-08-30 | 2024-08-28 | 95.000 | 379,450 | -1,134 | 0.18% | 36,047,750 |
| 2024-08-28 | 2024-08-26 | 95.650 | 380,584 | -2,167 | 0.18% | 36,402,860 |
| 2024-08-06 | 2024-08-02 | 92.650 | 382,751 | -100 | 0.18% | 35,461,880 |
| 2024-07-23 | 2024-07-19 | 96.050 | 382,851 | -350 | 0.18% | 36,772,839 |
| 2024-07-15 | 2024-07-11 | 95.950 | 383,201 | -250 | 0.18% | 36,768,136 |
| 2024-07-08 | 2024-07-04 | 99.000 | 383,451 | -2,001 | 0.18% | 37,961,649 |
| 2024-07-04 | 2024-07-02 | 98.800 | 385,452 | -2,190 | 0.18% | 38,082,658 |
| 2024-07-03 | 2024-06-28 | 100.500 | 387,642 | -1,833 | 0.18% | 38,958,021 |
| 2024-06-27 | 2024-06-25 | 99.250 | 389,475 | -400 | 0.18% | 38,655,394 |
| 2024-06-21 | 2024-06-19 | 100.000 | 389,875 | -2,588 | 0.18% | 38,987,500 |
| 2024-06-20 | 2024-06-18 | 97.950 | 392,463 | +5,045 | 0.18% | 38,441,751 |
| 2024-06-13 | 2024-06-11 | 102.500 | 387,418 | -633 | 0.18% | 39,710,345 |
| 2024-06-12 | 2024-06-07 | 105.500 | 388,051 | -165 | 0.18% | 40,939,380 |
| 2024-06-11 | 2024-06-06 | 107.300 | 388,216 | -6,500 | 0.18% | 41,655,577 |
| 2024-06-07 | 2024-06-05 | 107.200 | 394,716 | -500 | 0.18% | 42,313,555 |
| 2024-06-06 | 2024-06-04 | 107.300 | 395,216 | +67 | 0.18% | 42,406,677 |
| 2024-06-05 | 2024-06-03 | 107.700 | 395,149 | -2,482 | 0.18% | 42,557,547 |
| 2024-06-04 | 2024-05-31 | 110.100 | 397,631 | -4,380 | 0.18% | 43,779,173 |
| 2024-06-03 | 2024-05-30 | 102.400 | 402,011 | -43 | 0.19% | 41,165,926 |
| 2024-05-31 | 2024-05-29 | 104.200 | 402,054 | -21,221 | 0.19% | 41,894,027 |
| 2024-05-30 | 2024-05-28 | 105.000 | 423,275 | +613 | 0.20% | 44,443,875 |
| 2024-05-29 | 2024-05-27 | 105.200 | 422,662 | -25,193 | 0.20% | 44,464,042 |
| 2024-05-09 | 2024-05-07 | 95.950 | 447,855 | -2,176 | 0.21% | 42,971,687 |
| 2024-04-11 | 2024-04-09 | 97.350 | 450,031 | -13,814 | 0.21% | 43,810,518 |
| 2024-04-10 | 2024-04-08 | 97.150 | 463,845 | -365 | 0.22% | 45,062,542 |
| 2024-04-08 | 2024-04-03 | 97.900 | 464,210 | -22,000 | 0.22% | 45,446,159 |
| 2024-04-05 | 2024-04-02 | 95.250 | 486,210 | -4,729 | 0.23% | 46,311,502 |
| 2024-04-03 | 2024-03-28 | 92.450 | 490,939 | -2,309 | 0.23% | 45,387,311 |
| 2024-03-28 | 2024-03-26 | 91.250 | 493,248 | -500 | 0.23% | 45,008,880 |
| 2024-03-27 | 2024-03-25 | 91.000 | 493,748 | -268 | 0.23% | 44,931,068 |
| 2024-03-26 | 2024-03-22 | 88.000 | 494,016 | -1,770 | 0.23% | 43,473,408 |
| 2024-03-25 | 2024-03-21 | 86.400 | 495,786 | +237 | 0.23% | 42,835,910 |
| 2024-03-22 | 2024-03-20 | 93.450 | 495,549 | +1,067 | 0.23% | 46,309,054 |
| 2024-03-21 | 2024-03-19 | 91.000 | 494,482 | -3,810 | 0.23% | 44,997,862 |
| 2024-03-20 | 2024-03-18 | 90.100 | 498,292 | +2,691 | 0.23% | 44,896,109 |
| 2024-03-19 | 2024-03-15 | 90.200 | 495,601 | -8,836 | 0.23% | 44,703,210 |
| 2024-03-18 | 2024-03-14 | 91.800 | 504,437 | -253 | 0.24% | 46,307,317 |
| 2024-03-14 | 2024-03-12 | 88.700 | 504,690 | -1,185 | 0.24% | 44,766,003 |
| 2024-03-13 | 2024-03-11 | 86.950 | 505,875 | -55,713 | 0.24% | 43,985,831 |
| 2024-03-12 | 2024-03-08 | 90.450 | 561,588 | -4,250 | 0.26% | 50,795,635 |
| 2024-03-11 | 2024-03-07 | 84.800 | 565,838 | +29,527 | 0.26% | 47,983,062 |
| 2024-03-06 | 2024-03-04 | 93.150 | 536,311 | -7,092 | 0.25% | 49,957,370 |
| 2024-01-26 | 2024-01-24 | 91.000 | 543,403 | -1,799 | 0.25% | 49,449,673 |
| 2024-01-19 | 2024-01-17 | 87.750 | 545,202 | -1,799 | 0.25% | 47,841,476 |
| 2024-01-03 | 2023-12-29 | 89.750 | 547,001 | +16 | 0.26% | 49,093,340 |
| 2024-01-02 | 2023-12-28 | 88.350 | 546,985 | -2,035 | 0.26% | 48,326,125 |
| 2023-12-29 | 2023-12-27 | 88.000 | 549,020 | -1,600 | 0.26% | 48,313,760 |
| 2023-12-27 | 2023-12-21 | 89.950 | 550,620 | -21,455 | 0.26% | 49,528,269 |
| 2023-12-20 | 2023-12-18 | 94.000 | 572,075 | -4,600 | 0.27% | 53,775,050 |
| 2023-12-19 | 2023-12-15 | 89.700 | 576,675 | -1,806 | 0.27% | 51,727,748 |
| 2023-12-14 | 2023-12-12 | 90.000 | 578,481 | -3,436 | 0.27% | 52,063,290 |
| 2023-12-13 | 2023-12-11 | 90.000 | 581,917 | -2,221 | 0.27% | 52,372,530 |
| 2023-12-11 | 2023-12-07 | 89.100 | 584,138 | -1,000 | 0.27% | 52,046,696 |
| 2023-12-08 | 2023-12-06 | 89.950 | 585,138 | -15,226 | 0.27% | 52,633,163 |
| 2023-12-07 | 2023-12-05 | 89.200 | 600,364 | +21,719 | 0.28% | 53,552,469 |
| 2023-12-06 | 2023-12-04 | 88.000 | 578,645 | -3,305 | 0.27% | 50,920,760 |
| 2023-12-04 | 2023-11-30 | 90.000 | 581,950 | -4,668 | 0.27% | 52,375,500 |
| 2023-12-01 | 2023-11-29 | 88.900 | 586,618 | -2,173 | 0.27% | 52,150,340 |
| 2023-11-30 | 2023-11-28 | 88.900 | 588,791 | +959 | 0.28% | 52,343,520 |
| 2023-11-28 | 2023-11-24 | 88.550 | 587,832 | -3,486 | 0.27% | 52,052,524 |
| 2023-11-27 | 2023-11-23 | 85.200 | 591,318 | -714 | 0.28% | 50,380,294 |
| 2023-11-24 | 2023-11-22 | 86.650 | 592,032 | +44,714 | 0.28% | 51,299,573 |
| 2023-11-23 | 2023-11-21 | 85.600 | 547,318 | +750 | 0.26% | 46,850,421 |
| 2023-11-22 | 2023-11-20 | 82.250 | 546,568 | -15,404 | 0.26% | 44,955,218 |
| 2023-11-08 | 2023-11-06 | 100.100 | 561,972 | -5,700 | 0.26% | 56,253,397 |
| 2023-11-01 | 2023-10-30 | 88.950 | 567,672 | -357 | 0.27% | 50,494,424 |
| 2023-10-27 | 2023-10-25 | 86.000 | 568,029 | -100 | 0.27% | 48,850,494 |
| 2023-10-19 | 2023-10-17 | 84.300 | 568,129 | -50 | 0.27% | 47,893,275 |
| 2023-10-13 | 2023-10-11 | 87.000 | 568,179 | -845 | 0.27% | 49,431,573 |
| 2023-10-09 | 2023-10-05 | 85.850 | 569,024 | -6,035 | 0.27% | 48,850,710 |
| 2023-10-05 | 2023-10-03 | 88.800 | 575,059 | -1,124 | 0.27% | 51,065,239 |
| 2023-10-04 | 2023-09-29 | 85.200 | 576,183 | -3,637 | 0.27% | 49,090,792 |
| 2023-10-03 | 2023-09-28 | 79.800 | 579,820 | -9,198 | 0.27% | 46,269,636 |
| 2023-09-29 | 2023-09-27 | 79.450 | 589,018 | -16,714 | 0.28% | 46,797,480 |
| 2023-09-27 | 2023-09-25 | 81.600 | 605,732 | -1,797 | 0.28% | 49,427,731 |
| 2023-09-26 | 2023-09-22 | 80.000 | 607,529 | -358 | 0.28% | 48,602,320 |
| 2023-09-25 | 2023-09-21 | 78.500 | 607,887 | -800 | 0.28% | 47,719,130 |
| 2023-09-22 | 2023-09-20 | 80.000 | 608,687 | -1,260 | 0.28% | 48,694,960 |
| 2023-09-21 | 2023-09-19 | 79.950 | 609,947 | -577 | 0.29% | 48,765,263 |
| 2023-09-19 | 2023-09-15 | 80.000 | 610,524 | -1,772 | 0.29% | 48,841,920 |
| 2023-09-18 | 2023-09-14 | 80.000 | 612,296 | -1,466 | 0.29% | 48,983,680 |
| 2023-09-15 | 2023-09-13 | 78.950 | 613,762 | -2,643 | 0.29% | 48,456,510 |
| 2023-09-12 | 2023-09-07 | 78.500 | 616,405 | -4,828 | 0.29% | 48,387,792 |
| 2023-09-07 | 2023-09-05 | 77.800 | 621,233 | +58,604 | 0.29% | 48,331,927 |
| 2023-09-05 | 2023-08-31 | 79.350 | 562,629 | -16,000 | 0.26% | 44,644,611 |
| 2023-09-04 | 2023-08-30 | 75.300 | 578,629 | -5,871 | 0.27% | 43,570,764 |
| 2023-08-31 | 2023-08-29 | 71.850 | 584,500 | -6,850 | 0.27% | 41,996,325 |
| 2023-08-30 | 2023-08-28 | 71.650 | 591,350 | -3,000 | 0.28% | 42,370,228 |
| 2023-08-10 | 2023-08-08 | 76.250 | 594,350 | -10 | 0.28% | 45,319,188 |
| 2023-08-08 | 2023-08-04 | 77.000 | 594,360 | -10 | 0.28% | 45,765,720 |
| 2023-08-04 | 2023-08-02 | 79.400 | 594,370 | -10 | 0.28% | 47,192,978 |
| 2023-08-03 | 2023-08-01 | 79.000 | 594,380 | -100 | 0.28% | 46,956,020 |
| 2023-07-04 | 2023-06-30 | 83.000 | 594,480 | -8,923 | 0.28% | 49,341,840 |
| 2023-07-03 | 2023-06-29 | 85.750 | 603,403 | -19,128 | 0.28% | 51,741,807 |
| 2023-06-30 | 2023-06-28 | 86.250 | 622,531 | -24,809 | 0.29% | 53,693,299 |
| 2023-06-29 | 2023-06-27 | 83.100 | 647,340 | -7,550 | 0.30% | 53,793,954 |
| 2023-06-28 | 2023-06-26 | 84.500 | 654,890 | -18,795 | 0.31% | 55,338,205 |
| 2023-06-27 | 2023-06-23 | 80.900 | 673,685 | -10 | 0.32% | 54,501,117 |
| 2023-06-26 | 2023-06-21 | 87.950 | 673,695 | -1,350 | 0.32% | 59,251,475 |
| 2023-06-23 | 2023-06-20 | 87.650 | 675,045 | -11,464 | 0.32% | 59,167,694 |
| 2023-06-21 | 2023-06-19 | 86.350 | 686,509 | -2,420 | 0.32% | 59,280,052 |
| 2023-06-20 | 2023-06-16 | 85.450 | 688,929 | -22,565 | 0.32% | 58,868,983 |
| 2023-06-19 | 2023-06-15 | 84.350 | 711,494 | +2,653 | 0.33% | 60,014,519 |
| 2023-06-16 | 2023-06-14 | 85.500 | 708,841 | -210 | 0.33% | 60,605,906 |
| 2023-06-15 | 2023-06-13 | 86.650 | 709,051 | -105,619 | 0.33% | 61,439,269 |
| 2023-06-14 | 2023-06-12 | 82.500 | 814,670 | -1,000 | 0.38% | 67,210,275 |
| 2023-06-13 | 2023-06-09 | 82.250 | 815,670 | -3,100 | 0.38% | 67,088,858 |
| 2023-06-12 | 2023-06-08 | 80.750 | 818,770 | -150 | 0.38% | 66,115,678 |
| 2023-06-09 | 2023-06-07 | 83.800 | 818,920 | -50,880 | 0.38% | 68,625,496 |
| 2023-06-08 | 2023-06-06 | 81.500 | 869,800 | -28,931 | 0.41% | 70,888,700 |
| 2023-06-07 | 2023-06-05 | 79.500 | 898,731 | +6,479 | 0.42% | 71,449,114 |
| 2023-06-06 | 2023-06-02 | 82.400 | 892,252 | -4,363 | 0.42% | 73,521,565 |
| 2023-06-05 | 2023-06-01 | 79.100 | 896,615 | -32,745 | 0.42% | 70,922,246 |
| 2023-06-02 | 2023-05-31 | 83.250 | 929,360 | -69,199 | 0.44% | 77,369,220 |
| 2023-06-01 | 2023-05-30 | 80.350 | 998,559 | -47,559 | 0.47% | 80,234,216 |
| 2023-05-31 | 2023-05-29 | 76.700 | 1,046,118 | -12,409 | 0.49% | 80,237,251 |
| 2023-05-30 | 2023-05-25 | 84.000 | 1,058,527 | +16,000 | 0.50% | 88,916,268 |
| 2023-05-29 | 2023-05-24 | 86.600 | 1,042,527 | +2,919 | 0.49% | 90,282,838 |
| 2023-05-24 | 2023-05-22 | 85.100 | 1,039,608 | +49,750 | 0.49% | 88,470,641 |
| 2023-04-18 | 2023-04-14 | 72.050 | 989,858 | +78 | 0.46% | 71,319,269 |
| 2023-04-13 | 2023-04-11 | 70.400 | 989,780 | -19,784 | 0.46% | 69,680,512 |
| 2023-04-12 | 2023-04-06 | 66.800 | 1,009,564 | +140 | 0.47% | 67,438,875 |
| 2023-04-04 | 2023-03-31 | 66.150 | 1,009,424 | +198,556 | 0.47% | 66,773,398 |
| 2023-04-03 | 2023-03-30 | 64.550 | 810,868 | +135,210 | 0.38% | 52,341,529 |
| 2023-03-31 | 2023-03-29 | 65.150 | 675,658 | +62,054 | 0.32% | 44,019,119 |
| 2023-03-30 | 2023-03-28 | 66.550 | 613,604 | +45,749 | 0.29% | 40,835,346 |
| 2023-03-29 | 2023-03-27 | 64.950 | 567,855 | +19,945 | 0.27% | 36,882,182 |
| 2023-03-28 | 2023-03-24 | 67.650 | 547,910 | +4,335 | 0.26% | 37,066,112 |
| 2023-03-27 | 2023-03-23 | 66.500 | 543,575 | +61,320 | 0.26% | 36,147,738 |
| 2023-03-24 | 2023-03-22 | 59.950 | 482,255 | +15,931 | 0.23% | 28,911,187 |
| 2023-03-23 | 2023-03-21 | 63.700 | 466,324 | +14,467 | 0.22% | 29,704,839 |
| 2023-03-21 | 2023-03-17 | 72.950 | 451,857 | +11,853 | 0.21% | 32,962,968 |
| 2023-03-20 | 2023-03-16 | 71.600 | 440,004 | +1,682 | 0.21% | 31,504,286 |
| 2023-03-16 | 2023-03-14 | 72.850 | 438,322 | +2,475 | 0.21% | 31,931,758 |
| 2023-03-14 | 2023-03-10 | 80.700 | 435,847 | +2,404 | 0.21% | 35,172,853 |
| 2023-03-10 | 2023-03-08 | 86.100 | 433,443 | -128 | 0.20% | 37,319,442 |
| 2023-03-09 | 2023-03-07 | 90.000 | 433,571 | +1,180 | 0.20% | 39,021,390 |
| 2023-03-08 | 2023-03-06 | 90.000 | 432,391 | +41,560 | 0.20% | 38,915,190 |
| 2023-03-07 | 2023-03-03 | 92.350 | 390,831 | +27,961 | 0.18% | 36,093,243 |
| 2023-03-06 | 2023-03-02 | 85.800 | 362,870 | -6,107 | 0.17% | 31,134,246 |
| 2023-03-03 | 2023-03-01 | 83.000 | 368,977 | +17,768 | 0.17% | 30,625,091 |
| 2023-03-01 | 2023-02-27 | 78.400 | 351,209 | +7,145 | 0.17% | 27,534,786 |
| 2023-02-15 | 2023-02-13 | 90.600 | 344,064 | -14,318 | 0.16% | 31,172,198 |
| 2023-01-18 | 2023-01-16 | 108.600 | 358,382 | +2,528 | 0.17% | 38,920,285 |
| 2023-01-13 | 2023-01-11 | 98.000 | 355,854 | +8,000 | 0.17% | 34,873,692 |
| 2023-01-10 | 2023-01-06 | 100.000 | 347,854 | -1,000 | 0.16% | 34,785,400 |
| 2023-01-09 | 2023-01-05 | 99.750 | 348,854 | -2,810 | 0.16% | 34,798,186 |
| 2023-01-06 | 2023-01-04 | 85.800 | 351,664 | -6,044 | 0.17% | 30,172,771 |
| 2023-01-04 | 2022-12-30 | 77.500 | 357,708 | +2,434 | 0.17% | 27,722,370 |
| 2023-01-03 | 2022-12-29 | 76.100 | 355,274 | -694 | 0.17% | 27,036,351 |
| 2022-12-30 | 2022-12-28 | 78.350 | 355,968 | +10,454 | 0.17% | 27,890,093 |
| 2022-12-29 | 2022-12-23 | 75.850 | 345,514 | +14,460 | 0.16% | 26,207,237 |
| 2022-12-23 | 2022-12-21 | 76.350 | 331,054 | +778 | 0.16% | 25,275,973 |
| 2022-12-22 | 2022-12-20 | 71.900 | 330,276 | +11,759 | 0.16% | 23,746,844 |
| 2022-12-20 | 2022-12-16 | 77.000 | 318,517 | +8,871 | 0.15% | 24,525,809 |
| 2022-12-19 | 2022-12-15 | 77.000 | 309,646 | -103 | 0.15% | 23,842,742 |
| 2022-12-16 | 2022-12-14 | 79.000 | 309,749 | +1,034 | 0.15% | 24,470,171 |
| 2022-12-15 | 2022-12-13 | 78.500 | 308,715 | +211 | 0.15% | 24,234,128 |
| 2022-12-14 | 2022-12-12 | 79.550 | 308,504 | +2,300 | 0.15% | 24,541,493 |
| 2022-12-13 | 2022-12-09 | 79.150 | 306,204 | +43,130 | 0.14% | 24,236,047 |
| 2022-12-12 | 2022-12-08 | 77.250 | 263,074 | +336 | 0.12% | 20,322,466 |
| 2022-12-09 | 2022-12-07 | 71.150 | 262,738 | -245 | 0.12% | 18,693,809 |
| 2022-12-07 | 2022-12-05 | 79.000 | 262,983 | -4,700 | 0.12% | 20,775,657 |
| 2022-12-06 | 2022-12-02 | 74.500 | 267,683 | -100 | 0.13% | 19,942,384 |
| 2022-12-05 | 2022-12-01 | 75.300 | 267,783 | -3,369 | 0.13% | 20,164,060 |
| 2022-12-02 | 2022-11-30 | 73.900 | 271,152 | +733 | 0.13% | 20,038,133 |
| 2022-12-01 | 2022-11-29 | 70.800 | 270,419 | +2,360 | 0.13% | 19,145,665 |
| 2022-11-30 | 2022-11-28 | 68.200 | 268,059 | +8,814 | 0.13% | 18,281,624 |
| 2022-11-29 | 2022-11-25 | 66.500 | 259,245 | +9,318 | 0.12% | 17,239,792 |
| 2022-11-28 | 2022-11-24 | 67.500 | 249,927 | +746 | 0.12% | 16,870,072 |
| 2022-11-25 | 2022-11-23 | 68.700 | 249,181 | +13,586 | 0.12% | 17,118,735 |
| 2022-11-24 | 2022-11-22 | 63.600 | 235,595 | +40,511 | 0.11% | 14,983,842 |
| 2022-11-04 | 2022-11-02 | 55.000 | 195,084 | -450,000 | 0.09% | 10,729,620 |
| 2022-11-02 | 2022-10-31 | 53.200 | 645,084 | +450,000 | 0.31% | 34,318,469 |
| 2022-11-01 | 2022-10-28 | 54.800 | 195,084 | -2,883 | 0.09% | 10,690,603 |
| 2022-10-31 | 2022-10-27 | 56.200 | 197,967 | -400,000 | 0.09% | 11,125,745 |
| 2022-10-25 | 2022-10-21 | 65.500 | 597,967 | +400,000 | 0.28% | 39,166,838 |
| 2022-10-20 | 2022-10-18 | 67.700 | 197,967 | -400,000 | 0.09% | 13,402,366 |
| 2022-10-19 | 2022-10-17 | 68.500 | 597,967 | -1,944 | 0.28% | 40,960,740 |
| 2022-10-18 | 2022-10-14 | 66.500 | 599,911 | +400,000 | 0.29% | 39,894,082 |
| 2022-10-17 | 2022-10-13 | 67.550 | 199,911 | -21,964 | 0.10% | 13,503,988 |
| 2022-09-30 | 2022-09-28 | 66.400 | 221,875 | +514 | 0.11% | 14,732,500 |
| 2022-09-29 | 2022-09-27 | 69.500 | 221,361 | +3,400 | 0.11% | 15,384,590 |
| 2022-09-28 | 2022-09-26 | 70.000 | 217,961 | -3,000 | 0.10% | 15,257,270 |
| 2022-09-27 | 2022-09-23 | 71.300 | 220,961 | -2,354 | 0.11% | 15,754,519 |
| 2022-09-26 | 2022-09-22 | 71.650 | 223,315 | +7,933 | 0.11% | 16,000,520 |
| 2022-09-22 | 2022-09-20 | 76.900 | 215,382 | -8,500 | 0.10% | 16,562,876 |
| 2022-09-21 | 2022-09-19 | 80.000 | 223,882 | -3,000 | 0.11% | 17,910,560 |
| 2022-09-19 | 2022-09-15 | 82.300 | 226,882 | -15,177 | 0.11% | 18,672,389 |
| 2022-09-16 | 2022-09-14 | 82.450 | 242,059 | -3,088 | 0.12% | 19,957,765 |
| 2022-09-15 | 2022-09-13 | 74.750 | 245,147 | +10,917 | 0.12% | 18,324,738 |
| 2022-09-07 | 2022-09-05 | 70.300 | 234,230 | +58,878 | 0.11% | 16,466,369 |
| 2022-09-05 | 2022-09-01 | 71.650 | 175,352 | -11 | 0.08% | 12,563,971 |
| 2022-09-02 | 2022-08-31 | 72.500 | 175,363 | +2,702 | 0.08% | 12,713,818 |
| 2022-08-29 | 2022-08-25 | 73.500 | 172,661 | +13,714 | 0.08% | 12,690,584 |
| 2022-08-26 | 2022-08-24 | 73.000 | 158,947 | +6,699 | 0.08% | 11,603,131 |
| 2022-08-24 | 2022-08-22 | 73.000 | 152,248 | +3,825 | 0.07% | 11,114,104 |
| 2022-07-28 | 2022-07-26 | 69.950 | 148,423 | -5,356 | 0.07% | 10,382,189 |
| 2022-07-15 | 2022-07-13 | 77.000 | 153,779 | +200 | 0.07% | 11,840,983 |
| 2022-07-08 | 2022-07-06 | 79.450 | 153,579 | -3,719 | 0.07% | 12,201,852 |
| 2022-07-05 | 2022-06-30 | 85.400 | 157,298 | +6,362 | 0.08% | 13,433,249 |
| 2022-07-04 | 2022-06-29 | 90.500 | 150,936 | -75,457 | 0.07% | 13,659,708 |
| 2022-06-30 | 2022-06-28 | 90.900 | 226,393 | -42,148 | 0.11% | 20,579,124 |
| 2022-06-29 | 2022-06-27 | 84.350 | 268,541 | +16,226 | 0.13% | 22,651,433 |
| 2022-06-28 | 2022-06-24 | 80.950 | 252,315 | -2,311 | 0.12% | 20,424,899 |
| 2022-06-27 | 2022-06-23 | 82.000 | 254,626 | +14,919 | 0.12% | 20,879,332 |
| 2022-06-24 | 2022-06-22 | 77.100 | 239,707 | +83,332 | 0.12% | 18,481,410 |
| 2022-06-23 | 2022-06-21 | 73.800 | 156,375 | +24,038 | 0.08% | 11,540,475 |
| 2022-06-22 | 2022-06-20 | 74.250 | 132,337 | +18,643 | 0.06% | 9,826,022 |
| 2022-06-21 | 2022-06-17 | 76.000 | 113,694 | +38,871 | 0.05% | 8,640,744 |
| 2022-06-20 | 2022-06-16 | 73.500 | 74,823 | +34,709 | 0.04% | 5,499,490 |
| 2022-06-17 | 2022-06-15 | 75.000 | 40,114 | +7,157 | 0.02% | 3,008,550 |
| 2022-06-16 | 2022-06-14 | 73.600 | 32,957 | +1,519 | 0.02% | 2,425,635 |
| 2022-06-15 | 2022-06-13 | 76.000 | 31,438 | -51,857 | 0.02% | 2,389,288 |
| 2022-06-14 | 2022-06-10 | 72.450 | 83,295 | -34,743 | 0.04% | 6,034,723 |
| 2022-06-13 | 2022-06-09 | 70.750 | 118,038 | -250 | 0.06% | 8,351,188 |
| 2022-06-10 | 2022-06-08 | 72.050 | 118,288 | +1,341 | 0.06% | 8,522,650 |
| 2022-06-09 | 2022-06-07 | 70.500 | 116,947 | +2,756 | 0.06% | 8,244,764 |
| 2022-06-08 | 2022-06-06 | 71.350 | 114,191 | +35,563 | 0.05% | 8,147,528 |
| 2022-06-07 | 2022-06-02 | 73.950 | 78,628 | +78,628 | 0.04% | 5,814,541 |
| 2021-12-15 | 2021-12-13 | 167.900 | 0 | -100 | ||
| 2021-12-07 | 2021-12-03 | 199.000 | 100 | +100 | 0.00% | 19,900 |
| 2021-12-06 | 2021-12-02 | 199.900 | 0 |
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