History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.040 | 10,888,800 | +0 | 1.47% | 141,989,952 |
| 2025-10-13 | 2025-10-09 | 12.880 | 10,888,800 | +0 | 1.47% | 140,247,744 |
| 2025-10-10 | 2025-10-08 | 12.860 | 10,888,800 | +800 | 1.47% | 140,029,968 |
| 2025-09-26 | 2025-09-24 | 13.480 | 10,888,000 | +1,000 | 1.47% | 146,770,240 |
| 2025-09-24 | 2025-09-22 | 13.970 | 10,887,000 | -26,000 | 1.47% | 152,091,390 |
| 2025-09-23 | 2025-09-19 | 14.550 | 10,913,000 | +26,000 | 1.47% | 158,784,150 |
| 2025-09-22 | 2025-09-18 | 14.360 | 10,887,000 | +67,600 | 1.47% | 156,337,320 |
| 2025-09-19 | 2025-09-17 | 14.520 | 10,819,400 | +35,600 | 1.46% | 157,097,688 |
| 2025-09-18 | 2025-09-16 | 15.080 | 10,783,800 | -240,800 | 1.45% | 162,619,704 |
| 2025-09-17 | 2025-09-15 | 13.470 | 11,024,600 | +33,000 | 1.48% | 148,501,362 |
| 2025-09-16 | 2025-09-12 | 14.090 | 10,991,600 | -5,600 | 1.48% | 154,871,644 |
| 2025-09-11 | 2025-09-09 | 13.680 | 10,997,200 | +1,000 | 1.48% | 150,441,696 |
| 2025-09-08 | 2025-09-04 | 14.140 | 10,996,200 | +38,800 | 1.48% | 155,486,268 |
| 2025-09-05 | 2025-09-03 | 15.050 | 10,957,400 | -37,600 | 1.48% | 164,908,870 |
| 2025-09-04 | 2025-09-02 | 14.510 | 10,995,000 | +5,000 | 1.48% | 159,537,450 |
| 2025-09-03 | 2025-09-01 | 15.030 | 10,990,000 | +12,400 | 1.48% | 165,179,700 |
| 2025-09-02 | 2025-08-29 | 15.060 | 10,977,600 | -8,400 | 1.48% | 165,322,656 |
| 2025-09-01 | 2025-08-28 | 14.340 | 10,986,000 | -400 | 1.48% | 157,539,240 |
| 2025-08-29 | 2025-08-27 | 14.810 | 10,986,400 | +17,800 | 1.48% | 162,708,584 |
| 2025-08-28 | 2025-08-26 | 15.680 | 10,968,600 | +69,800 | 1.48% | 171,987,648 |
| 2025-08-27 | 2025-08-25 | 15.820 | 10,898,800 | +6,200 | 1.47% | 172,419,016 |
| 2025-08-26 | 2025-08-22 | 15.950 | 10,892,600 | +7,400 | 1.47% | 173,736,970 |
| 2025-08-22 | 2025-08-20 | 16.330 | 10,885,200 | +53,600 | 1.47% | 177,755,316 |
| 2025-08-21 | 2025-08-19 | 17.080 | 10,831,600 | +18,200 | 1.46% | 185,003,728 |
| 2025-08-20 | 2025-08-18 | 17.280 | 10,813,400 | -72,800 | 1.46% | 186,855,552 |
| 2025-08-19 | 2025-08-15 | 16.670 | 10,886,200 | +3,400 | 1.47% | 181,472,954 |
| 2025-08-18 | 2025-08-14 | 16.810 | 10,882,800 | +800 | 1.47% | 182,939,868 |
| 2025-08-15 | 2025-08-13 | 16.910 | 10,882,000 | +6,000 | 1.47% | 184,014,620 |
| 2025-08-14 | 2025-08-12 | 16.820 | 10,876,000 | +7,800 | 1.46% | 182,934,320 |
| 2025-08-13 | 2025-08-11 | 17.350 | 10,868,200 | +12,800 | 1.46% | 188,563,270 |
| 2025-08-12 | 2025-08-08 | 17.230 | 10,855,400 | -13,400 | 1.46% | 187,038,542 |
| 2025-08-11 | 2025-08-07 | 16.800 | 10,868,800 | -4,000 | 1.46% | 182,595,840 |
| 2025-08-08 | 2025-08-06 | 16.470 | 10,872,800 | +16,800 | 1.46% | 179,075,016 |
| 2025-08-07 | 2025-08-05 | 16.990 | 10,856,000 | -5,000 | 1.46% | 184,443,440 |
| 2025-08-05 | 2025-08-01 | 16.640 | 10,861,000 | -2,600 | 1.46% | 180,727,040 |
| 2025-08-04 | 2025-07-31 | 16.960 | 10,863,600 | +58,200 | 1.46% | 184,246,656 |
| 2025-08-01 | 2025-07-30 | 16.920 | 10,805,400 | -6,000 | 1.46% | 182,827,368 |
| 2025-07-31 | 2025-07-29 | 16.900 | 10,811,400 | -5,400 | 1.46% | 182,712,660 |
| 2025-07-30 | 2025-07-28 | 16.880 | 10,816,800 | -36,000 | 1.46% | 182,587,584 |
| 2025-07-29 | 2025-07-25 | 16.280 | 10,852,800 | +20,800 | 1.46% | 176,683,584 |
| 2025-07-28 | 2025-07-24 | 15.800 | 10,832,000 | -2,600 | 1.46% | 171,145,600 |
| 2025-07-25 | 2025-07-23 | 15.760 | 10,834,600 | +1,000 | 1.46% | 170,753,296 |
| 2025-07-24 | 2025-07-22 | 16.520 | 10,833,600 | +43,400 | 1.46% | 178,971,072 |
| 2025-07-23 | 2025-07-21 | 17.500 | 10,790,200 | -89,400 | 1.45% | 188,828,500 |
| 2025-07-22 | 2025-07-18 | 16.800 | 10,879,600 | -13,200 | 1.47% | 182,777,280 |
| 2025-07-21 | 2025-07-17 | 16.280 | 10,892,800 | +55,800 | 1.47% | 177,334,784 |
| 2025-07-18 | 2025-07-16 | 16.780 | 10,837,000 | -16,400 | 1.46% | 181,844,860 |
| 2025-07-17 | 2025-07-15 | 16.620 | 10,853,400 | -5,600 | 1.46% | 180,383,508 |
| 2025-07-16 | 2025-07-14 | 16.560 | 10,859,000 | -2,800 | 1.46% | 179,825,040 |
| 2025-07-15 | 2025-07-11 | 16.520 | 10,861,800 | -34,200 | 1.46% | 179,436,936 |
| 2025-07-14 | 2025-07-10 | 16.100 | 10,896,000 | +34,200 | 1.47% | 175,425,600 |
| 2025-07-11 | 2025-07-09 | 16.560 | 10,861,800 | -12,800 | 1.46% | 179,871,408 |
| 2025-07-10 | 2025-07-08 | 16.680 | 10,874,600 | +2,000 | 1.46% | 181,388,328 |
| 2025-07-09 | 2025-07-07 | 17.100 | 10,872,600 | +7,000 | 1.46% | 185,921,460 |
| 2025-07-08 | 2025-07-04 | 17.160 | 10,865,600 | +1,000 | 1.46% | 186,453,696 |
| 2025-07-07 | 2025-07-03 | 17.300 | 10,864,600 | -200 | 1.46% | 187,957,580 |
| 2025-07-04 | 2025-07-02 | 17.720 | 10,864,800 | +141,600 | 1.46% | 192,524,256 |
| 2025-07-03 | 2025-06-30 | 18.940 | 10,723,200 | -12,000 | 1.44% | 203,097,408 |
| 2025-07-02 | 2025-06-27 | 18.480 | 10,735,200 | -93,600 | 1.45% | 198,386,496 |
| 2025-06-30 | 2025-06-26 | 18.180 | 10,828,800 | -16,600 | 1.46% | 196,867,584 |
| 2025-06-27 | 2025-06-25 | 18.020 | 10,845,400 | -31,400 | 1.46% | 195,434,108 |
| 2025-06-26 | 2025-06-24 | 17.760 | 10,876,800 | +19,400 | 1.46% | 193,171,968 |
| 2025-06-25 | 2025-06-23 | 17.900 | 10,857,400 | +2,200 | 1.46% | 194,347,460 |
| 2025-06-24 | 2025-06-20 | 17.860 | 10,855,200 | -5,400 | 1.46% | 193,873,872 |
| 2025-06-23 | 2025-06-19 | 17.800 | 10,860,600 | +2,600 | 1.46% | 193,318,680 |
| 2025-06-20 | 2025-06-18 | 17.760 | 10,858,000 | +8,800 | 1.46% | 192,838,080 |
| 2025-06-19 | 2025-06-17 | 16.980 | 10,849,200 | +3,400 | 1.46% | 184,219,416 |
| 2025-06-18 | 2025-06-16 | 17.740 | 10,845,800 | -16,200 | 1.46% | 192,404,492 |
| 2025-06-17 | 2025-06-13 | 15.900 | 10,862,000 | +2,400 | 1.46% | 172,705,800 |
| 2025-06-16 | 2025-06-12 | 16.640 | 10,859,600 | -136,700 | 1.46% | 180,703,744 |
| 2025-06-13 | 2025-06-11 | 15.040 | 10,996,300 | -6,400 | 1.48% | 165,384,352 |
| 2025-06-12 | 2025-06-10 | 15.080 | 11,002,700 | +5,600 | 1.48% | 165,920,716 |
| 2025-06-10 | 2025-06-06 | 14.980 | 10,997,100 | -7,000 | 1.48% | 164,736,558 |
| 2025-06-09 | 2025-06-05 | 14.200 | 11,004,100 | +7,000 | 1.48% | 156,258,220 |
| 2025-06-06 | 2025-06-04 | 15.060 | 10,997,100 | +1,000 | 1.48% | 165,616,326 |
| 2025-06-05 | 2025-06-03 | 15.000 | 10,996,100 | -1,000 | 1.48% | 164,941,500 |
| 2025-06-04 | 2025-06-02 | 14.820 | 10,997,100 | +1,000 | 1.48% | 162,977,022 |
| 2025-06-03 | 2025-05-30 | 14.940 | 10,996,100 | -2,000 | 1.48% | 164,281,734 |
| 2025-05-30 | 2025-05-28 | 13.140 | 10,998,100 | +1,000 | 1.48% | 144,515,034 |
| 2025-05-29 | 2025-05-27 | 12.000 | 10,997,100 | +1,000 | 1.48% | 131,965,200 |
| 2025-05-28 | 2025-05-26 | 11.040 | 10,996,100 | -53,400 | 1.48% | 121,396,944 |
| 2025-05-26 | 2025-05-22 | 11.000 | 11,049,500 | +1,000 | 1.49% | 121,544,500 |
| 2025-05-23 | 2025-05-21 | 11.100 | 11,048,500 | -2,000 | 1.49% | 122,638,350 |
| 2025-05-22 | 2025-05-20 | 11.000 | 11,050,500 | -400 | 1.49% | 121,555,500 |
| 2025-05-21 | 2025-05-19 | 10.420 | 11,050,900 | -1,000 | 1.49% | 115,150,378 |
| 2025-05-20 | 2025-05-16 | 10.320 | 11,051,900 | +3,000 | 1.49% | 114,055,608 |
| 2025-05-19 | 2025-05-15 | 10.680 | 11,048,900 | -400 | 1.49% | 118,002,252 |
| 2025-05-16 | 2025-05-14 | 10.680 | 11,049,300 | +600 | 1.49% | 118,006,524 |
| 2025-05-15 | 2025-05-13 | 10.000 | 11,048,700 | -78,200 | 1.49% | 110,487,000 |
| 2025-05-14 | 2025-05-12 | 9.020 | 11,126,900 | -29,400 | 1.50% | 100,364,638 |
| 2025-05-13 | 2025-05-09 | 8.660 | 11,156,300 | -12,000 | 1.50% | 96,613,558 |
| 2025-04-30 | 2025-04-28 | 7.930 | 11,168,300 | +4,000 | 1.50% | 88,564,619 |
| 2025-04-28 | 2025-04-24 | 8.030 | 11,164,300 | +200 | 1.50% | 89,649,329 |
| 2025-04-22 | 2025-04-16 | 7.910 | 11,164,100 | +200 | 1.50% | 88,308,031 |
| 2025-04-14 | 2025-04-10 | 8.050 | 11,163,900 | +400 | 1.50% | 89,869,395 |
| 2025-04-11 | 2025-04-09 | 7.920 | 11,163,500 | +2,200 | 1.50% | 88,414,920 |
| 2025-04-10 | 2025-04-08 | 7.810 | 11,161,300 | +20,400 | 1.50% | 87,169,753 |
| 2025-04-09 | 2025-04-07 | 7.640 | 11,140,900 | +13,200 | 1.50% | 85,116,476 |
| 2025-04-08 | 2025-04-03 | 8.840 | 11,127,700 | +82,800 | 1.50% | 98,368,868 |
| 2025-04-07 | 2025-04-02 | 9.130 | 11,044,900 | +21,600 | 1.49% | 100,839,937 |
| 2025-04-03 | 2025-04-01 | 9.030 | 11,023,300 | -12,000 | 1.48% | 99,540,399 |
| 2025-04-02 | 2025-03-31 | 8.990 | 11,035,300 | -29,800 | 1.49% | 99,207,347 |
| 2025-04-01 | 2025-03-28 | 8.990 | 11,065,100 | +19,400 | 1.49% | 99,475,249 |
| 2025-03-31 | 2025-03-27 | 9.120 | 11,045,700 | -55,000 | 1.49% | 100,736,784 |
| 2025-03-28 | 2025-03-26 | 9.120 | 11,100,700 | +21,800 | 1.50% | 101,238,384 |
| 2025-03-27 | 2025-03-25 | 9.000 | 11,078,900 | -200 | 1.49% | 99,710,100 |
| 2025-03-26 | 2025-03-24 | 8.960 | 11,079,100 | +31,200 | 1.49% | 99,268,736 |
| 2025-03-25 | 2025-03-21 | 9.100 | 11,047,900 | +19,600 | 1.49% | 100,535,890 |
| 2025-03-24 | 2025-03-20 | 9.050 | 11,028,300 | +3,000 | 1.49% | 99,806,115 |
| 2025-03-21 | 2025-03-19 | 9.220 | 11,025,300 | +3,000 | 1.48% | 101,653,266 |
| 2025-03-20 | 2025-03-18 | 9.260 | 11,022,300 | -1,000 | 1.48% | 102,066,498 |
| 2025-03-19 | 2025-03-17 | 9.240 | 11,023,300 | -3,400 | 1.48% | 101,855,292 |
| 2025-03-18 | 2025-03-14 | 9.190 | 11,026,700 | -4,400 | 1.49% | 101,335,373 |
| 2025-03-17 | 2025-03-13 | 8.970 | 11,031,100 | +7,600 | 1.49% | 98,948,967 |
| 2025-03-13 | 2025-03-11 | 9.170 | 11,023,500 | +1,000 | 1.48% | 101,085,495 |
| 2025-03-12 | 2025-03-10 | 9.060 | 11,022,500 | +4,000 | 1.48% | 99,863,850 |
| 2025-03-06 | 2025-03-04 | 9.130 | 11,018,500 | +600 | 1.48% | 100,598,905 |
| 2025-02-28 | 2025-02-26 | 9.150 | 11,017,900 | -2,000 | 1.48% | 100,813,785 |
| 2025-02-27 | 2025-02-25 | 9.100 | 11,019,900 | -200 | 1.48% | 100,281,090 |
| 2025-02-26 | 2025-02-24 | 9.260 | 11,020,100 | -1,800 | 1.48% | 102,046,126 |
| 2025-02-21 | 2025-02-19 | 9.270 | 11,021,900 | +200 | 1.48% | 102,173,013 |
| 2025-02-18 | 2025-02-14 | 9.210 | 11,021,700 | +2,200 | 1.48% | 101,509,857 |
| 2025-02-17 | 2025-02-13 | 9.000 | 11,019,500 | -3,600 | 1.48% | 99,175,500 |
| 2025-02-14 | 2025-02-12 | 8.770 | 11,023,100 | +600 | 1.48% | 96,672,587 |
| 2025-02-12 | 2025-02-10 | 8.790 | 11,022,500 | -400 | 1.48% | 96,887,775 |
| 2025-02-06 | 2025-02-04 | 8.400 | 11,022,900 | +800 | 1.48% | 92,592,360 |
| 2025-02-04 | 2025-01-28 | 8.790 | 11,022,100 | +200 | 1.48% | 96,884,259 |
| 2025-01-10 | 2025-01-08 | 8.800 | 11,021,900 | +200 | 1.48% | 96,992,720 |
| 2025-01-03 | 2024-12-31 | 9.290 | 11,021,700 | -2,200 | 1.48% | 102,391,593 |
| 2024-12-30 | 2024-12-24 | 9.250 | 11,023,900 | +600 | 1.48% | 101,971,075 |
| 2024-12-23 | 2024-12-19 | 9.130 | 11,023,300 | +1,000 | 1.48% | 100,642,729 |
| 2024-12-17 | 2024-12-13 | 9.260 | 11,022,300 | +2,400 | 1.48% | 102,066,498 |
| 2024-12-12 | 2024-12-10 | 9.600 | 11,019,900 | -3,800 | 1.48% | 105,791,040 |
| 2024-12-11 | 2024-12-09 | 9.480 | 11,023,700 | -5,600 | 1.48% | 104,504,676 |
| 2024-12-09 | 2024-12-05 | 9.480 | 11,029,300 | -400 | 1.49% | 104,557,764 |
| 2024-12-03 | 2024-11-29 | 9.620 | 11,029,700 | +400 | 1.49% | 106,105,714 |
| 2024-11-26 | 2024-11-22 | 9.360 | 11,029,300 | +800 | 1.49% | 103,234,248 |
| 2024-11-12 | 2024-11-08 | 10.260 | 11,028,500 | +7,355,500 | 1.49% | 113,152,410 |
| 2024-11-11 | 2024-11-07 | 10.360 | 3,673,000 | -2,200 | 0.49% | 38,052,280 |
| 2024-11-05 | 2024-11-01 | 9.950 | 3,675,200 | -35,200 | 0.49% | 36,568,240 |
| 2024-10-30 | 2024-10-28 | 10.040 | 3,710,400 | +1,600 | 0.50% | 37,252,416 |
| 2024-10-18 | 2024-10-16 | 10.240 | 3,708,800 | +600 | 0.50% | 37,978,112 |
| 2024-10-14 | 2024-10-09 | 11.080 | 3,708,200 | -6,600 | 0.50% | 41,086,856 |
| 2024-10-10 | 2024-10-08 | 11.280 | 3,714,800 | -5,000 | 0.50% | 41,902,944 |
| 2024-10-09 | 2024-10-07 | 11.360 | 3,719,800 | -87,000 | 0.50% | 42,256,928 |
| 2024-10-08 | 2024-10-04 | 11.600 | 3,806,800 | +8,200 | 0.51% | 44,158,880 |
| 2024-10-07 | 2024-10-03 | 11.140 | 3,798,600 | -11,800 | 0.51% | 42,316,404 |
| 2024-10-04 | 2024-10-02 | 12.600 | 3,810,400 | +115,600 | 0.51% | 48,011,040 |
| 2024-10-03 | 2024-09-30 | 11.520 | 3,694,800 | +22,600 | 0.50% | 42,564,096 |
| 2024-10-02 | 2024-09-27 | 11.220 | 3,672,200 | +4,000 | 0.49% | 41,202,084 |
| 2024-09-26 | 2024-09-24 | 10.780 | 3,668,200 | +1,000 | 0.49% | 39,543,196 |
| 2024-09-23 | 2024-09-19 | 10.980 | 3,667,200 | +4,000 | 0.49% | 40,265,856 |
| 2024-09-16 | 2024-09-12 | 11.360 | 3,663,200 | -6,200 | 0.49% | 41,613,952 |
| 2024-09-13 | 2024-09-11 | 10.900 | 3,669,400 | +6,200 | 0.49% | 39,996,460 |
| 2024-09-12 | 2024-09-10 | 11.600 | 3,663,200 | -2,000 | 0.49% | 42,493,120 |
| 2024-09-11 | 2024-09-09 | 11.000 | 3,665,200 | +2,000 | 0.49% | 40,317,200 |
| 2024-09-10 | 2024-09-05 | 11.040 | 3,663,200 | +3,120,000 | 0.49% | 40,441,728 |
| 2024-08-05 | 2024-08-01 | 9.360 | 543,200 | -15,000 | 0.07% | 5,084,352 |
| 2024-07-17 | 2024-07-15 | 11.500 | 558,200 | -400 | 0.07% | 6,419,300 |
| 2024-07-05 | 2024-07-03 | 11.420 | 558,600 | +8,800 | 0.07% | 6,379,212 |
| 2024-06-18 | 2024-06-14 | 11.620 | 549,800 | +400 | 0.07% | 6,388,676 |
| 2024-05-30 | 2024-05-28 | 11.140 | 549,400 | -600 | 0.07% | 6,120,316 |
| 2024-04-17 | 2024-04-15 | 10.220 | 550,000 | -2,200 | 0.07% | 5,621,000 |
| 2024-04-10 | 2024-04-08 | 10.380 | 552,200 | -200 | 0.07% | 5,731,836 |
| 2024-04-05 | 2024-04-02 | 10.140 | 552,400 | -1,200 | 0.07% | 5,601,336 |
| 2024-04-03 | 2024-03-28 | 9.680 | 553,600 | -5,000 | 0.07% | 5,358,848 |
| 2024-03-25 | 2024-03-21 | 8.830 | 558,600 | -400 | 0.07% | 4,932,438 |
| 2024-03-15 | 2024-03-13 | 8.730 | 559,000 | +5,000 | 0.07% | 4,880,070 |
| 2024-03-14 | 2024-03-12 | 8.600 | 554,000 | -6,800 | 0.07% | 4,764,400 |
| 2024-03-12 | 2024-03-08 | 8.360 | 560,800 | +3,400 | 0.07% | 4,688,288 |
| 2024-03-11 | 2024-03-07 | 8.760 | 557,400 | +2,000 | 0.07% | 4,882,824 |
| 2024-03-08 | 2024-03-06 | 9.020 | 555,400 | +2,000 | 0.07% | 5,009,708 |
| 2024-03-05 | 2024-03-01 | 9.280 | 553,400 | +1,800 | 0.07% | 5,135,552 |
| 2024-02-29 | 2024-02-27 | 9.420 | 551,600 | +200 | 0.07% | 5,196,072 |
| 2024-02-28 | 2024-02-26 | 9.410 | 551,400 | +1,400 | 0.07% | 5,188,674 |
| 2024-02-23 | 2024-02-21 | 9.460 | 550,000 | -9,400 | 0.07% | 5,203,000 |
| 2024-02-19 | 2024-02-15 | 9.130 | 559,400 | +2,000 | 0.07% | 5,107,322 |
| 2024-02-06 | 2024-02-02 | 9.030 | 557,400 | -200 | 0.07% | 5,033,322 |
| 2024-02-02 | 2024-01-31 | 9.240 | 557,600 | +2,400 | 0.07% | 5,152,224 |
| 2024-01-23 | 2024-01-19 | 9.450 | 555,200 | +1,200 | 0.07% | 5,246,640 |
| 2024-01-19 | 2024-01-17 | 9.800 | 554,000 | +3,800 | 0.07% | 5,429,200 |
| 2024-01-18 | 2024-01-16 | 10.260 | 550,200 | +1,400 | 0.07% | 5,645,052 |
| 2024-01-17 | 2024-01-15 | 10.260 | 548,800 | -8,800 | 0.07% | 5,630,688 |
| 2024-01-16 | 2024-01-12 | 10.260 | 557,600 | -23,800 | 0.07% | 5,720,976 |
| 2024-01-15 | 2024-01-11 | 9.840 | 581,400 | +4,600 | 0.08% | 5,720,976 |
| 2024-01-12 | 2024-01-10 | 10.840 | 576,800 | +2,600 | 0.08% | 6,252,512 |
| 2024-01-08 | 2024-01-04 | 10.620 | 574,200 | -1,000 | 0.08% | 6,098,004 |
| 2024-01-03 | 2023-12-29 | 10.380 | 575,200 | -66,400 | 0.08% | 5,970,576 |
| 2024-01-02 | 2023-12-28 | 9.900 | 641,600 | -4,600 | 0.08% | 6,351,840 |
| 2023-12-29 | 2023-12-27 | 9.700 | 646,200 | +4,600 | 0.08% | 6,268,140 |
| 2023-12-28 | 2023-12-22 | 9.760 | 641,600 | -9,400 | 0.08% | 6,262,016 |
| 2023-12-27 | 2023-12-21 | 9.830 | 651,000 | +5,000 | 0.09% | 6,399,330 |
| 2023-12-22 | 2023-12-20 | 9.970 | 646,000 | +4,400 | 0.08% | 6,440,620 |
| 2023-12-04 | 2023-11-30 | 9.510 | 641,600 | +1,000 | 0.08% | 6,101,616 |
| 2023-11-20 | 2023-11-16 | 9.240 | 640,600 | -600 | 0.08% | 5,919,144 |
| 2023-11-15 | 2023-11-13 | 7.890 | 641,200 | -11,800 | 0.08% | 5,059,068 |
| 2023-11-14 | 2023-11-10 | 7.360 | 653,000 | +11,800 | 0.09% | 4,806,080 |
| 2023-11-13 | 2023-11-09 | 7.640 | 641,200 | -23,000 | 0.08% | 4,898,768 |
| 2023-11-08 | 2023-11-06 | 7.530 | 664,200 | +2,000 | 0.09% | 5,001,426 |
| 2023-11-07 | 2023-11-03 | 7.500 | 662,200 | +5,600 | 0.09% | 4,966,500 |
| 2023-11-02 | 2023-10-31 | 7.330 | 656,600 | +15,200 | 0.09% | 4,812,878 |
| 2023-11-01 | 2023-10-30 | 7.700 | 641,400 | -10,400 | 0.08% | 4,938,780 |
| 2023-10-27 | 2023-10-25 | 6.950 | 651,800 | +4,800 | 0.09% | 4,530,010 |
| 2023-10-26 | 2023-10-24 | 6.900 | 647,000 | -3,200 | 0.08% | 4,464,300 |
| 2023-10-25 | 2023-10-20 | 6.370 | 650,200 | +4,400 | 0.09% | 4,141,774 |
| 2023-10-20 | 2023-10-18 | 7.210 | 645,800 | +4,600 | 0.08% | 4,656,218 |
| 2023-10-13 | 2023-10-11 | 8.720 | 641,200 | -6,200 | 0.08% | 5,591,264 |
| 2023-10-12 | 2023-10-10 | 8.660 | 647,400 | -3,000 | 0.08% | 5,606,484 |
| 2023-10-11 | 2023-10-09 | 8.660 | 650,400 | +9,200 | 0.09% | 5,632,464 |
| 2023-10-09 | 2023-10-05 | 8.450 | 641,200 | -7,200 | 0.08% | 5,418,140 |
| 2023-10-06 | 2023-10-04 | 8.350 | 648,400 | +6,600 | 0.09% | 5,414,140 |
| 2023-10-05 | 2023-10-03 | 8.120 | 641,800 | +600 | 0.08% | 5,211,416 |
| 2023-09-29 | 2023-09-27 | 8.640 | 641,200 | -1,000 | 0.08% | 5,539,968 |
| 2023-09-27 | 2023-09-25 | 8.660 | 642,200 | -10,000 | 0.08% | 5,561,452 |
| 2023-09-26 | 2023-09-22 | 8.490 | 652,200 | +10,000 | 0.09% | 5,537,178 |
| 2023-09-22 | 2023-09-20 | 8.530 | 642,200 | -11,000 | 0.08% | 5,477,966 |
| 2023-09-21 | 2023-09-19 | 8.460 | 653,200 | +11,000 | 0.09% | 5,526,072 |
| 2023-09-07 | 2023-09-05 | 8.840 | 642,200 | +1,000 | 0.08% | 5,677,048 |
| 2023-07-20 | 2023-07-18 | 10.820 | 641,200 | -22,200 | 0.21% | 6,937,784 |
| 2023-06-29 | 2023-06-27 | 7.930 | 663,400 | -1,000 | 0.21% | 5,260,762 |
| 2023-06-23 | 2023-06-20 | 8.580 | 664,400 | +22,200 | 0.21% | 5,700,552 |
| 2023-05-22 | 2023-05-18 | 8.800 | 642,200 | +1,200 | 0.21% | 5,651,360 |
| 2023-03-28 | 2023-03-24 | 11.500 | 641,000 | +6,200 | 0.21% | 7,371,500 |
| 2023-03-06 | 2023-03-02 | 11.840 | 634,800 | +8,800 | 0.20% | 7,516,032 |
| 2023-03-03 | 2023-03-01 | 11.620 | 626,000 | +20,000 | 0.20% | 7,274,120 |
| 2023-03-01 | 2023-02-27 | 10.640 | 606,000 | +46,400 | 0.20% | 6,447,840 |
| 2023-02-21 | 2023-02-17 | 11.660 | 559,600 | +1,400 | 0.18% | 6,524,936 |
| 2023-02-20 | 2023-02-16 | 11.760 | 558,200 | +1,000 | 0.18% | 6,564,432 |
| 2023-02-14 | 2023-02-10 | 11.220 | 557,200 | +1,000 | 0.18% | 6,251,784 |
| 2023-02-13 | 2023-02-09 | 12.960 | 556,200 | +1,800 | 0.18% | 7,208,352 |
| 2023-02-10 | 2023-02-08 | 13.000 | 554,400 | -4,600 | 0.18% | 7,207,200 |
| 2023-02-09 | 2023-02-07 | 12.260 | 559,000 | +800 | 0.18% | 6,853,340 |
| 2023-02-08 | 2023-02-06 | 11.720 | 558,200 | -200 | 0.18% | 6,542,104 |
| 2023-02-06 | 2023-02-02 | 12.980 | 558,400 | -19,200 | 0.24% | 7,248,032 |
| 2023-02-03 | 2023-02-01 | 10.900 | 577,600 | -10,200 | 0.25% | 6,295,840 |
| 2023-02-02 | 2023-01-31 | 9.810 | 587,800 | -1,600 | 0.25% | 5,766,318 |
| 2023-01-27 | 2023-01-20 | 8.970 | 589,400 | +400 | 0.25% | 5,286,918 |
| 2023-01-19 | 2023-01-17 | 8.940 | 589,000 | -6,000 | 0.25% | 5,265,660 |
| 2023-01-17 | 2023-01-13 | 8.050 | 595,000 | +800 | 0.26% | 4,789,750 |
| 2023-01-16 | 2023-01-12 | 8.030 | 594,200 | -200 | 0.26% | 4,771,426 |
| 2023-01-13 | 2023-01-11 | 8.030 | 594,400 | +800 | 0.26% | 4,773,032 |
| 2023-01-12 | 2023-01-10 | 8.080 | 593,600 | -2,400 | 0.26% | 4,796,288 |
| 2023-01-06 | 2023-01-04 | 7.500 | 596,000 | +400 | 0.26% | 4,470,000 |
| 2022-12-30 | 2022-12-28 | 7.630 | 595,600 | +800 | 0.26% | 4,544,428 |
| 2022-12-29 | 2022-12-23 | 7.680 | 594,800 | -1,000 | 0.26% | 4,568,064 |
| 2022-12-28 | 2022-12-22 | 7.810 | 595,800 | +200 | 0.26% | 4,653,198 |
| 2022-12-23 | 2022-12-21 | 7.870 | 595,600 | +400 | 0.26% | 4,687,372 |
| 2022-12-21 | 2022-12-19 | 7.920 | 595,200 | +3,000 | 0.26% | 4,713,984 |
| 2022-12-13 | 2022-12-09 | 8.100 | 592,200 | -12,000 | 0.26% | 4,796,820 |
| 2022-12-12 | 2022-12-08 | 7.550 | 604,200 | -4,000 | 0.26% | 4,561,710 |
| 2022-11-07 | 2022-11-03 | 5.530 | 608,200 | +1,000 | 0.26% | 3,363,346 |
| 2022-11-04 | 2022-11-02 | 5.250 | 607,200 | +3,000 | 0.26% | 3,187,800 |
| 2022-10-27 | 2022-10-25 | 5.790 | 604,200 | -600 | 0.26% | 3,498,318 |
| 2022-09-29 | 2022-09-27 | 6.150 | 604,800 | -17,600 | 0.26% | 3,719,520 |
| 2022-09-28 | 2022-09-26 | 6.230 | 622,400 | +400 | 0.27% | 3,877,552 |
| 2022-09-22 | 2022-09-20 | 6.390 | 622,000 | +1,600 | 0.27% | 3,974,580 |
| 2022-09-07 | 2022-09-05 | 6.660 | 620,400 | +600 | 0.27% | 4,131,864 |
| 2022-09-05 | 2022-09-01 | 6.740 | 619,800 | +1,200 | 0.27% | 4,177,452 |
| 2022-09-02 | 2022-08-31 | 6.890 | 618,600 | +1,000 | 0.27% | 4,262,154 |
| 2022-08-31 | 2022-08-29 | 6.860 | 617,600 | +1,000 | 0.27% | 4,236,736 |
| 2022-08-30 | 2022-08-26 | 6.800 | 616,600 | +1,200 | 0.27% | 4,192,880 |
| 2022-08-26 | 2022-08-24 | 6.910 | 615,400 | -3,200 | 0.27% | 4,252,414 |
| 2022-08-25 | 2022-08-23 | 6.930 | 618,600 | +2,000 | 0.27% | 4,286,898 |
| 2022-08-12 | 2022-08-10 | 7.190 | 616,600 | +400 | 0.27% | 4,433,354 |
| 2022-07-14 | 2022-07-12 | 7.470 | 616,200 | +7,000 | 0.27% | 4,603,014 |
| 2022-06-30 | 2022-06-28 | 7.450 | 609,200 | +6,000 | 0.26% | 4,538,540 |
| 2022-06-17 | 2022-06-15 | 7.410 | 603,200 | +200 | 0.26% | 4,469,712 |
| 2022-06-10 | 2022-06-08 | 7.900 | 603,000 | +4,600 | 0.26% | 4,763,700 |
| 2022-06-09 | 2022-06-07 | 7.900 | 598,400 | +9,200 | 0.26% | 4,727,360 |
| 2022-06-08 | 2022-06-06 | 7.820 | 589,200 | +3,000 | 0.25% | 4,607,544 |
| 2022-05-13 | 2022-05-11 | 5.960 | 586,200 | +800 | 0.25% | 3,493,752 |
| 2022-05-12 | 2022-05-10 | 6.010 | 585,400 | +2,800 | 0.25% | 3,518,254 |
| 2022-04-26 | 2022-04-22 | 6.700 | 582,600 | +1,800 | 0.25% | 3,903,420 |
| 2022-04-22 | 2022-04-20 | 6.880 | 580,800 | +200 | 0.25% | 3,995,904 |
| 2022-04-11 | 2022-04-07 | 7.150 | 580,600 | +2,000 | 0.25% | 4,151,290 |
| 2022-04-06 | 2022-04-01 | 6.850 | 578,600 | +2,200 | 0.25% | 3,963,410 |
| 2022-04-04 | 2022-03-31 | 7.030 | 576,400 | -4,800 | 0.25% | 4,052,092 |
| 2022-04-01 | 2022-03-30 | 7.400 | 581,200 | +600 | 0.25% | 4,300,880 |
| 2022-03-31 | 2022-03-29 | 7.330 | 580,600 | -4,600 | 0.25% | 4,255,798 |
| 2022-03-28 | 2022-03-24 | 7.280 | 585,200 | +3,800 | 0.25% | 4,260,256 |
| 2022-03-25 | 2022-03-23 | 7.280 | 581,400 | +4,600 | 0.25% | 4,232,592 |
| 2022-03-24 | 2022-03-22 | 7.100 | 576,800 | +6,200 | 0.25% | 4,095,280 |
| 2022-03-23 | 2022-03-21 | 7.700 | 570,600 | +1,000 | 0.25% | 4,393,620 |
| 2022-03-22 | 2022-03-18 | 7.400 | 569,600 | +3,400 | 0.25% | 4,215,040 |
| 2022-03-21 | 2022-03-17 | 7.880 | 566,200 | +1,800 | 0.24% | 4,461,656 |
| 2022-03-18 | 2022-03-16 | 7.000 | 564,400 | +600 | 0.24% | 3,950,800 |
| 2022-03-17 | 2022-03-15 | 6.910 | 563,800 | +1,600 | 0.24% | 3,895,858 |
| 2022-03-16 | 2022-03-14 | 8.360 | 562,200 | +5,400 | 0.24% | 4,699,992 |
| 2022-03-15 | 2022-03-11 | 8.790 | 556,800 | +1,400 | 0.24% | 4,894,272 |
| 2022-03-14 | 2022-03-10 | 9.030 | 555,400 | -10,200 | 0.24% | 5,015,262 |
| 2022-03-11 | 2022-03-09 | 8.810 | 565,600 | -2,600 | 0.24% | 4,982,936 |
| 2022-03-10 | 2022-03-08 | 8.800 | 568,200 | -7,800 | 0.25% | 5,000,160 |
| 2022-03-08 | 2022-03-04 | 9.980 | 576,000 | -7,200 | 0.25% | 5,748,480 |
| 2022-03-02 | 2022-02-28 | 10.420 | 583,200 | +1,600 | 0.25% | 6,076,944 |
| 2022-02-25 | 2022-02-23 | 11.340 | 581,600 | +200 | 0.25% | 6,595,344 |
| 2022-02-18 | 2022-02-16 | 10.560 | 581,400 | +3,200 | 0.25% | 6,139,584 |
| 2022-02-14 | 2022-02-10 | 10.740 | 578,200 | +200 | 0.25% | 6,209,868 |
| 2022-02-08 | 2022-02-04 | 11.100 | 578,000 | -1,600 | 0.25% | 6,415,800 |
| 2022-02-07 | 2022-01-31 | 11.600 | 579,600 | +2,400 | 0.25% | 6,723,360 |
| 2022-01-21 | 2022-01-19 | 12.120 | 577,200 | +1,800 | 0.25% | 6,995,664 |
| 2022-01-17 | 2022-01-13 | 13.160 | 575,400 | +9,400 | 0.25% | 7,572,264 |
| 2022-01-12 | 2022-01-10 | 13.820 | 566,000 | +400 | 0.24% | 7,822,120 |
| 2022-01-11 | 2022-01-07 | 13.900 | 565,600 | +200 | 0.24% | 7,861,840 |
| 2022-01-10 | 2022-01-06 | 13.700 | 565,400 | +14,400 | 0.24% | 7,745,980 |
| 2022-01-07 | 2022-01-05 | 14.640 | 551,000 | +4,200 | 0.24% | 8,066,640 |
| 2022-01-06 | 2022-01-04 | 15.260 | 546,800 | -3,400 | 0.24% | 8,344,168 |
| 2022-01-04 | 2021-12-31 | 16.420 | 550,200 | +9,600 | 0.24% | 9,034,284 |
| 2022-01-03 | 2021-12-29 | 14.940 | 540,600 | +4,200 | 0.23% | 8,076,564 |
| 2021-12-29 | 2021-12-24 | 15.160 | 536,400 | -3,600 | 0.23% | 8,131,824 |
| 2021-12-28 | 2021-12-22 | 15.440 | 540,000 | -1,200 | 0.23% | 8,337,600 |
| 2021-12-23 | 2021-12-21 | 15.280 | 541,200 | -7,000 | 0.23% | 8,269,536 |
| 2021-12-22 | 2021-12-20 | 15.060 | 548,200 | -800 | 0.24% | 8,255,892 |
| 2021-12-21 | 2021-12-17 | 14.880 | 549,000 | -4,000 | 0.24% | 8,169,120 |
| 2021-12-20 | 2021-12-16 | 14.920 | 553,000 | -7,200 | 0.24% | 8,250,760 |
| 2021-12-17 | 2021-12-15 | 14.440 | 560,200 | -200 | 0.24% | 8,089,288 |
| 2021-12-16 | 2021-12-14 | 14.900 | 560,400 | 0.24% | 8,349,960 |
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