History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-02 | 2024-12-27 | 57.840 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 57.840 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 57.840 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 57.840 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 57.840 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 57.840 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 57.840 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 57.840 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 57.840 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 57.840 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 57.840 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 57.840 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 57.840 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 57.840 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 57.840 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 57.840 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 57.840 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 57.840 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 57.840 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 57.840 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 57.840 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 57.840 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 57.840 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 57.140 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 57.140 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 57.540 | 0 | -20,000 | ||
| 2024-11-20 | 2024-11-18 | 56.100 | 20,000 | -5,330 | 1.72% | 1,122,000 |
| 2024-11-19 | 2024-11-15 | 56.680 | 25,330 | -4,110 | 2.15% | 1,435,704 |
| 2024-11-18 | 2024-11-14 | 55.640 | 29,440 | -4,230 | 2.49% | 1,638,042 |
| 2024-11-11 | 2024-11-07 | 53.480 | 33,670 | +270 | 2.85% | 1,800,672 |
| 2024-11-07 | 2024-11-05 | 54.340 | 33,400 | -3,470 | 2.83% | 1,814,956 |
| 2024-10-29 | 2024-10-25 | 55.240 | 36,870 | +100 | 3.12% | 2,036,699 |
| 2024-10-17 | 2024-10-15 | 54.280 | 36,770 | +100 | 3.12% | 1,995,876 |
| 2024-10-16 | 2024-10-14 | 54.300 | 36,670 | +300 | 3.11% | 1,991,181 |
| 2024-10-14 | 2024-10-09 | 51.240 | 36,370 | +320 | 3.08% | 1,863,599 |
| 2024-10-10 | 2024-10-08 | 50.760 | 36,050 | +310 | 3.06% | 1,829,898 |
| 2024-10-09 | 2024-10-07 | 50.660 | 35,740 | -2,430 | 3.03% | 1,810,588 |
| 2024-10-08 | 2024-10-04 | 51.660 | 38,170 | +90 | 3.23% | 1,971,862 |
| 2024-10-02 | 2024-09-27 | 55.000 | 38,080 | +540 | 3.23% | 2,094,400 |
| 2024-09-13 | 2024-09-11 | 54.200 | 37,540 | +100 | 3.18% | 2,034,668 |
| 2024-09-10 | 2024-09-05 | 55.740 | 37,440 | -100 | 3.17% | 2,086,906 |
| 2024-09-03 | 2024-08-30 | 59.000 | 37,540 | +100 | 3.18% | 2,214,860 |
| 2024-08-29 | 2024-08-27 | 58.520 | 37,440 | +300 | 3.17% | 2,190,989 |
| 2024-08-20 | 2024-08-16 | 59.980 | 37,140 | +50 | 3.15% | 2,227,657 |
| 2024-08-02 | 2024-07-31 | 56.820 | 37,090 | +10 | 3.04% | 2,107,454 |
| 2024-07-29 | 2024-07-25 | 56.100 | 37,080 | +100 | 3.04% | 2,080,188 |
| 2024-07-24 | 2024-07-22 | 54.660 | 36,980 | +450 | 3.03% | 2,021,327 |
| 2024-07-09 | 2024-07-05 | 58.400 | 36,530 | +40 | 2.99% | 2,133,352 |
| 2024-07-05 | 2024-07-03 | 58.420 | 36,490 | -170 | 2.99% | 2,131,746 |
| 2024-06-20 | 2024-06-18 | 56.600 | 36,660 | +320 | 3.00% | 2,074,956 |
| 2024-06-14 | 2024-06-12 | 58.320 | 36,340 | -100 | 2.98% | 2,119,349 |
| 2024-06-13 | 2024-06-11 | 58.740 | 36,440 | +20 | 2.99% | 2,140,486 |
| 2024-06-11 | 2024-06-06 | 59.240 | 36,420 | -80 | 2.99% | 2,157,521 |
| 2024-06-07 | 2024-06-05 | 59.440 | 36,500 | -200 | 2.99% | 2,169,560 |
| 2024-06-06 | 2024-06-04 | 61.380 | 36,700 | -120 | 3.01% | 2,252,646 |
| 2024-06-05 | 2024-06-03 | 62.280 | 36,820 | +500 | 3.02% | 2,293,150 |
| 2024-06-04 | 2024-05-31 | 62.320 | 36,320 | -5,000 | 2.98% | 2,263,462 |
| 2024-06-03 | 2024-05-30 | 61.100 | 41,320 | -250 | 3.39% | 2,524,652 |
| 2024-05-27 | 2024-05-23 | 63.000 | 41,570 | +30 | 3.41% | 2,618,910 |
| 2024-05-24 | 2024-05-22 | 62.700 | 41,540 | +400 | 3.40% | 2,604,558 |
| 2024-05-23 | 2024-05-21 | 60.860 | 41,140 | +250 | 3.37% | 2,503,780 |
| 2024-05-21 | 2024-05-17 | 58.500 | 40,890 | +120 | 3.35% | 2,392,065 |
| 2024-05-20 | 2024-05-16 | 57.340 | 40,770 | -100 | 3.34% | 2,337,752 |
| 2024-05-17 | 2024-05-14 | 57.340 | 40,870 | -510 | 3.35% | 2,343,486 |
| 2024-05-16 | 2024-05-13 | 58.260 | 41,380 | -70 | 3.39% | 2,410,799 |
| 2024-05-14 | 2024-05-10 | 61.140 | 41,450 | +670 | 3.40% | 2,534,253 |
| 2024-05-13 | 2024-05-09 | 59.360 | 40,780 | -490 | 3.34% | 2,420,701 |
| 2024-05-10 | 2024-05-08 | 57.820 | 41,270 | +140 | 3.38% | 2,386,231 |
| 2024-05-08 | 2024-05-06 | 59.740 | 41,130 | +30 | 3.37% | 2,457,106 |
| 2024-05-07 | 2024-05-03 | 60.080 | 41,100 | -180 | 3.37% | 2,469,288 |
| 2024-05-06 | 2024-05-02 | 57.140 | 41,280 | -100 | 3.38% | 2,358,739 |
| 2024-05-02 | 2024-04-29 | 54.360 | 41,380 | -100 | 3.39% | 2,249,417 |
| 2024-04-30 | 2024-04-26 | 56.220 | 41,480 | -10 | 3.40% | 2,332,006 |
| 2024-04-29 | 2024-04-25 | 54.980 | 41,490 | +200 | 3.40% | 2,281,120 |
| 2024-04-26 | 2024-04-24 | 54.840 | 41,290 | +10 | 3.38% | 2,264,344 |
| 2024-04-24 | 2024-04-22 | 55.600 | 41,280 | -30 | 3.38% | 2,295,168 |
| 2024-04-22 | 2024-04-18 | 56.900 | 41,310 | +1,120 | 3.39% | 2,350,539 |
| 2024-04-19 | 2024-04-17 | 59.820 | 40,190 | -90 | 3.29% | 2,404,166 |
| 2024-04-18 | 2024-04-16 | 58.140 | 40,280 | +400 | 3.30% | 2,341,879 |
| 2024-04-17 | 2024-04-15 | 57.500 | 39,880 | -440 | 3.27% | 2,293,100 |
| 2024-04-12 | 2024-04-10 | 53.220 | 40,320 | +210 | 3.30% | 2,145,830 |
| 2024-04-10 | 2024-04-08 | 49.740 | 40,110 | -100 | 3.29% | 1,995,071 |
| 2024-04-08 | 2024-04-03 | 48.600 | 40,210 | -310 | 3.30% | 1,954,206 |
| 2024-04-03 | 2024-03-28 | 51.240 | 40,520 | -5,000 | 3.32% | 2,076,245 |
| 2024-03-27 | 2024-03-25 | 52.860 | 45,520 | -1,000 | 3.73% | 2,406,187 |
| 2024-03-26 | 2024-03-22 | 48.800 | 46,520 | +20,000 | 3.81% | 2,270,176 |
| 2024-03-25 | 2024-03-21 | 49.080 | 26,520 | +3,160 | 2.17% | 1,301,602 |
| 2024-03-22 | 2024-03-20 | 50.180 | 23,360 | +20,490 | 1.91% | 1,172,205 |
| 2024-03-21 | 2024-03-19 | 51.340 | 2,870 | -460 | 0.24% | 147,346 |
| 2024-03-20 | 2024-03-18 | 50.080 | 3,330 | -11,880 | 0.28% | 166,766 |
| 2024-03-19 | 2024-03-15 | 48.400 | 15,210 | +50 | 1.29% | 736,164 |
| 2024-03-14 | 2024-03-12 | 45.980 | 15,160 | +210 | 1.33% | 697,057 |
| 2024-03-11 | 2024-03-07 | 48.280 | 14,950 | -10 | 1.31% | 721,786 |
| 2024-03-07 | 2024-03-05 | 47.880 | 14,960 | -20 | 1.31% | 716,285 |
| 2024-03-06 | 2024-03-04 | 45.380 | 14,980 | +140 | 1.31% | 679,792 |
| 2024-03-01 | 2024-02-28 | 46.460 | 14,840 | +910 | 1.30% | 689,466 |
| 2024-02-29 | 2024-02-27 | 44.020 | 13,930 | +200 | 1.22% | 613,199 |
| 2024-02-27 | 2024-02-23 | 43.320 | 13,730 | +3,150 | 1.20% | 594,784 |
| 2024-02-22 | 2024-02-20 | 44.060 | 10,580 | +1,310 | 0.93% | 466,155 |
| 2024-02-20 | 2024-02-16 | 47.540 | 9,270 | -220 | 0.81% | 440,696 |
| 2024-02-16 | 2024-02-14 | 46.120 | 9,490 | -2,200 | 0.83% | 437,679 |
| 2024-02-08 | 2024-02-06 | 51.460 | 11,690 | +20 | 1.03% | 601,567 |
| 2024-02-07 | 2024-02-05 | 52.180 | 11,670 | +200 | 1.02% | 608,941 |
| 2024-02-06 | 2024-02-02 | 51.260 | 11,470 | +1,000 | 1.01% | 587,952 |
| 2024-02-02 | 2024-01-31 | 52.800 | 10,470 | -150 | 0.92% | 552,816 |
| 2024-01-31 | 2024-01-29 | 52.040 | 10,620 | +1,020 | 0.93% | 552,665 |
| 2024-01-30 | 2024-01-26 | 51.640 | 9,600 | -60 | 0.84% | 495,744 |
| 2024-01-26 | 2024-01-24 | 52.680 | 9,660 | -3,220 | 0.85% | 508,889 |
| 2024-01-25 | 2024-01-23 | 51.140 | 12,880 | -1,110 | 1.13% | 658,683 |
| 2024-01-24 | 2024-01-22 | 51.140 | 13,990 | -50 | 1.23% | 715,449 |
| 2024-01-23 | 2024-01-19 | 52.260 | 14,040 | -20 | 1.23% | 733,730 |
| 2024-01-22 | 2024-01-18 | 52.020 | 14,060 | -100 | 1.23% | 731,401 |
| 2024-01-19 | 2024-01-17 | 53.880 | 14,160 | +1,170 | 1.24% | 762,941 |
| 2024-01-18 | 2024-01-16 | 54.540 | 12,990 | -110 | 1.14% | 708,475 |
| 2024-01-17 | 2024-01-15 | 53.580 | 13,100 | -80 | 1.15% | 701,898 |
| 2024-01-16 | 2024-01-12 | 56.060 | 13,180 | -510 | 1.16% | 738,871 |
| 2024-01-15 | 2024-01-11 | 57.000 | 13,690 | -870 | 1.20% | 780,330 |
| 2024-01-12 | 2024-01-10 | 59.300 | 14,560 | +170 | 1.28% | 863,408 |
| 2024-01-11 | 2024-01-09 | 58.780 | 14,390 | -110 | 1.26% | 845,844 |
| 2024-01-09 | 2024-01-05 | 61.920 | 14,500 | -290 | 1.27% | 897,840 |
| 2024-01-08 | 2024-01-04 | 63.600 | 14,790 | +1,530 | 1.30% | 940,644 |
| 2024-01-05 | 2024-01-03 | 62.920 | 13,260 | +10,490 | 1.16% | 834,319 |
| 2024-01-04 | 2024-01-02 | 65.180 | 2,770 | +1,520 | 0.24% | 180,549 |
| 2023-12-28 | 2023-12-22 | 63.500 | 1,250 | -120 | 0.11% | 79,375 |
| 2023-12-27 | 2023-12-21 | 62.340 | 1,370 | +10 | 0.12% | 85,406 |
| 2023-12-21 | 2023-12-19 | 58.520 | 1,360 | -80 | 0.12% | 79,587 |
| 2023-12-19 | 2023-12-15 | 57.120 | 1,440 | -110 | 0.13% | 82,253 |
| 2023-12-13 | 2023-12-11 | 57.620 | 1,550 | +650 | 0.14% | 89,311 |
| 2023-12-11 | 2023-12-07 | 59.020 | 900 | -50 | 0.08% | 53,118 |
| 2023-12-08 | 2023-12-06 | 59.000 | 950 | -40 | 0.08% | 56,050 |
| 2023-12-06 | 2023-12-04 | 61.380 | 990 | -160 | 0.08% | 60,766 |
| 2023-12-05 | 2023-12-01 | 60.620 | 1,150 | -260 | 0.09% | 69,713 |
| 2023-12-04 | 2023-11-30 | 60.520 | 1,410 | -1,790 | 0.11% | 85,333 |
| 2023-12-01 | 2023-11-29 | 61.840 | 3,200 | -200 | 0.25% | 197,888 |
| 2023-11-30 | 2023-11-28 | 62.300 | 3,400 | -50 | 0.26% | 211,820 |
| 2023-11-28 | 2023-11-24 | 65.520 | 3,450 | -400 | 0.27% | 226,044 |
| 2023-11-27 | 2023-11-23 | 64.440 | 3,850 | +130 | 0.30% | 248,094 |
| 2023-11-24 | 2023-11-22 | 64.540 | 3,720 | -20 | 0.29% | 240,089 |
| 2023-11-23 | 2023-11-21 | 65.480 | 3,740 | +710 | 0.29% | 244,895 |
| 2023-11-21 | 2023-11-17 | 65.540 | 3,030 | +850 | 0.23% | 198,586 |
| 2023-11-20 | 2023-11-16 | 68.100 | 2,180 | -110 | 0.17% | 148,458 |
| 2023-11-17 | 2023-11-15 | 67.360 | 2,290 | -260 | 0.18% | 154,254 |
| 2023-11-15 | 2023-11-13 | 66.900 | 2,550 | +40 | 0.20% | 170,595 |
| 2023-11-14 | 2023-11-10 | 65.880 | 2,510 | -40 | 0.19% | 165,359 |
| 2023-11-13 | 2023-11-09 | 64.940 | 2,550 | -100 | 0.20% | 165,597 |
| 2023-11-09 | 2023-11-07 | 64.680 | 2,650 | -360 | 0.20% | 171,402 |
| 2023-11-08 | 2023-11-06 | 66.020 | 3,010 | -90 | 0.23% | 198,720 |
| 2023-11-07 | 2023-11-03 | 67.860 | 3,100 | -20 | 0.24% | 210,366 |
| 2023-11-06 | 2023-11-02 | 67.460 | 3,120 | -200 | 0.24% | 210,475 |
| 2023-11-03 | 2023-11-01 | 67.580 | 3,320 | -160 | 0.26% | 224,366 |
| 2023-11-02 | 2023-10-31 | 67.500 | 3,480 | -1,000 | 0.27% | 234,900 |
| 2023-11-01 | 2023-10-30 | 67.860 | 4,480 | -130 | 0.34% | 304,013 |
| 2023-10-30 | 2023-10-26 | 68.260 | 4,610 | -40 | 0.35% | 314,679 |
| 2023-10-27 | 2023-10-25 | 68.880 | 4,650 | -100 | 0.36% | 320,292 |
| 2023-10-26 | 2023-10-24 | 68.940 | 4,750 | -10 | 0.37% | 327,465 |
| 2023-10-24 | 2023-10-19 | 69.720 | 4,760 | -10 | 0.37% | 331,867 |
| 2023-10-20 | 2023-10-18 | 70.700 | 4,770 | +30 | 0.37% | 337,239 |
| 2023-10-06 | 2023-10-04 | 68.500 | 4,740 | -250 | 0.36% | 324,690 |
| 2023-10-05 | 2023-10-03 | 68.760 | 4,990 | -150 | 0.38% | 343,112 |
| 2023-10-03 | 2023-09-28 | 69.960 | 5,140 | -10 | 0.40% | 359,594 |
| 2023-09-28 | 2023-09-26 | 71.840 | 5,150 | +150 | 0.40% | 369,976 |
| 2023-09-27 | 2023-09-25 | 72.500 | 5,000 | +50 | 0.38% | 362,500 |
| 2023-09-25 | 2023-09-21 | 69.820 | 4,950 | +160 | 0.38% | 345,609 |
| 2023-09-20 | 2023-09-18 | 69.860 | 4,790 | -6,000 | 0.37% | 334,629 |
| 2023-09-19 | 2023-09-15 | 70.960 | 10,790 | -350 | 0.83% | 765,658 |
| 2023-09-14 | 2023-09-12 | 69.380 | 11,140 | -500 | 0.86% | 772,893 |
| 2023-09-13 | 2023-09-11 | 69.660 | 11,640 | -1,290 | 0.90% | 810,842 |
| 2023-09-07 | 2023-09-05 | 71.440 | 12,930 | -50 | 0.99% | 923,719 |
| 2023-09-05 | 2023-08-31 | 73.100 | 12,980 | +2,980 | 1.00% | 948,838 |
| 2023-08-24 | 2023-08-22 | 75.080 | 10,000 | +1,280 | 0.77% | 750,800 |
| 2023-08-23 | 2023-08-21 | 75.460 | 8,720 | -10 | 0.67% | 658,011 |
| 2023-08-22 | 2023-08-18 | 75.400 | 8,730 | -10 | 0.67% | 658,242 |
| 2023-08-21 | 2023-08-17 | 75.060 | 8,740 | +1,020 | 0.67% | 656,024 |
| 2023-08-18 | 2023-08-16 | 74.800 | 7,720 | -100 | 0.59% | 577,456 |
| 2023-08-17 | 2023-08-15 | 74.660 | 7,820 | -100 | 0.60% | 583,841 |
| 2023-08-16 | 2023-08-14 | 73.720 | 7,920 | -10 | 0.61% | 583,862 |
| 2023-08-15 | 2023-08-11 | 71.740 | 7,930 | -100 | 0.61% | 568,898 |
| 2023-08-14 | 2023-08-10 | 70.820 | 8,030 | -250 | 0.62% | 568,685 |
| 2023-08-11 | 2023-08-09 | 71.600 | 8,280 | -900 | 0.64% | 592,848 |
| 2023-08-10 | 2023-08-08 | 70.300 | 9,180 | -250 | 0.71% | 645,354 |
| 2023-08-09 | 2023-08-07 | 70.940 | 9,430 | -100 | 0.73% | 668,964 |
| 2023-08-08 | 2023-08-04 | 71.740 | 9,530 | -50 | 0.73% | 683,682 |
| 2023-08-07 | 2023-08-03 | 70.700 | 9,580 | -50 | 0.74% | 677,306 |
| 2023-08-04 | 2023-08-02 | 71.360 | 9,630 | -1,000 | 0.74% | 687,197 |
| 2023-08-03 | 2023-08-01 | 73.600 | 10,630 | -1,050 | 0.82% | 782,368 |
| 2023-08-02 | 2023-07-31 | 75.340 | 11,680 | -60 | 0.90% | 879,971 |
| 2023-08-01 | 2023-07-28 | 76.100 | 11,740 | +450 | 0.90% | 893,414 |
| 2023-07-31 | 2023-07-27 | 76.360 | 11,290 | +50 | 0.87% | 862,104 |
| 2023-07-28 | 2023-07-26 | 78.500 | 11,240 | +40 | 0.86% | 882,340 |
| 2023-07-27 | 2023-07-25 | 77.580 | 11,200 | +1,980 | 0.86% | 868,896 |
| 2023-07-25 | 2023-07-21 | 77.100 | 9,220 | -10 | 0.71% | 710,862 |
| 2023-07-21 | 2023-07-19 | 74.380 | 9,230 | +3,000 | 0.71% | 686,527 |
| 2023-07-20 | 2023-07-18 | 73.780 | 6,230 | -250 | 0.48% | 459,649 |
| 2023-07-19 | 2023-07-14 | 73.120 | 6,480 | +210 | 0.50% | 473,818 |
| 2023-07-18 | 2023-07-13 | 73.000 | 6,270 | -3,000 | 0.48% | 457,710 |
| 2023-07-14 | 2023-07-12 | 74.000 | 9,270 | -110 | 0.71% | 685,980 |
| 2023-07-13 | 2023-07-11 | 72.840 | 9,380 | -400 | 0.72% | 683,239 |
| 2023-07-10 | 2023-07-06 | 72.260 | 9,780 | -160 | 0.75% | 706,703 |
| 2023-07-07 | 2023-07-05 | 73.640 | 9,940 | +10 | 0.76% | 731,982 |
| 2023-07-05 | 2023-07-03 | 75.160 | 9,930 | -10 | 0.76% | 746,339 |
| 2023-07-04 | 2023-06-30 | 74.420 | 9,940 | -110 | 0.76% | 739,735 |
| 2023-07-03 | 2023-06-29 | 74.720 | 10,050 | -20 | 0.77% | 750,936 |
| 2023-06-30 | 2023-06-28 | 74.560 | 10,070 | -100 | 0.77% | 750,819 |
| 2023-06-29 | 2023-06-27 | 73.060 | 10,170 | -150 | 0.78% | 743,020 |
| 2023-06-28 | 2023-06-26 | 74.660 | 10,320 | -50 | 0.79% | 770,491 |
| 2023-06-27 | 2023-06-23 | 76.000 | 10,370 | -100 | 0.80% | 788,120 |
| 2023-06-26 | 2023-06-21 | 80.300 | 10,470 | +500 | 0.81% | 840,741 |
| 2023-06-23 | 2023-06-20 | 78.700 | 9,970 | +150 | 0.77% | 784,639 |
| 2023-06-20 | 2023-06-16 | 77.940 | 9,820 | +390 | 0.76% | 765,371 |
| 2023-06-19 | 2023-06-15 | 78.900 | 9,430 | +260 | 0.73% | 744,027 |
| 2023-06-16 | 2023-06-14 | 76.820 | 9,170 | +10 | 0.71% | 704,439 |
| 2023-06-15 | 2023-06-13 | 74.920 | 9,160 | +30 | 0.70% | 686,267 |
| 2023-06-14 | 2023-06-12 | 72.500 | 9,130 | +10 | 0.70% | 661,925 |
| 2023-06-12 | 2023-06-08 | 70.520 | 9,120 | -20 | 0.70% | 643,142 |
| 2023-06-09 | 2023-06-07 | 68.260 | 9,140 | -10 | 0.70% | 623,896 |
| 2023-06-08 | 2023-06-06 | 69.280 | 9,150 | -300 | 0.70% | 633,912 |
| 2023-06-05 | 2023-06-01 | 67.460 | 9,450 | -20 | 0.73% | 637,497 |
| 2023-06-01 | 2023-05-30 | 69.220 | 9,470 | -960 | 0.73% | 655,513 |
| 2023-05-30 | 2023-05-25 | 70.840 | 10,430 | -60 | 0.80% | 738,861 |
| 2023-05-25 | 2023-05-23 | 73.320 | 10,490 | +70 | 0.81% | 769,127 |
| 2023-05-23 | 2023-05-19 | 76.080 | 10,420 | +400 | 0.80% | 792,754 |
| 2023-05-15 | 2023-05-11 | 75.400 | 10,020 | +20 | 0.77% | 755,508 |
| 2023-05-10 | 2023-05-08 | 71.980 | 10,000 | -140 | 0.77% | 719,800 |
| 2023-05-09 | 2023-05-05 | 72.040 | 10,140 | -50 | 0.78% | 730,486 |
| 2023-05-08 | 2023-05-04 | 70.940 | 10,190 | -100 | 0.78% | 722,879 |
| 2023-05-05 | 2023-05-03 | 74.700 | 10,290 | -300 | 0.79% | 768,663 |
| 2023-05-03 | 2023-04-28 | 73.440 | 10,590 | -1,050 | 0.81% | 777,730 |
| 2023-05-02 | 2023-04-27 | 72.660 | 11,640 | -10 | 0.90% | 845,762 |
| 2023-04-28 | 2023-04-26 | 72.700 | 11,650 | -50 | 0.90% | 846,955 |
| 2023-04-27 | 2023-04-25 | 74.200 | 11,700 | -1,370 | 0.90% | 868,140 |
| 2023-04-25 | 2023-04-21 | 76.760 | 13,070 | -2,080 | 1.01% | 1,003,253 |
| 2023-04-24 | 2023-04-20 | 79.060 | 15,150 | -140 | 1.17% | 1,197,759 |
| 2023-04-17 | 2023-04-13 | 79.240 | 15,290 | -200 | 1.18% | 1,211,580 |
| 2023-04-13 | 2023-04-11 | 82.000 | 15,490 | -1,000 | 1.19% | 1,270,180 |
| 2023-04-11 | 2023-04-04 | 80.980 | 16,490 | +30 | 1.27% | 1,335,360 |
| 2023-04-03 | 2023-03-30 | 76.240 | 16,460 | +40 | 1.27% | 1,254,910 |
| 2023-03-30 | 2023-03-28 | 76.180 | 16,420 | +40 | 1.26% | 1,250,876 |
| 2023-03-29 | 2023-03-27 | 74.720 | 16,380 | -700 | 1.26% | 1,223,914 |
| 2023-03-28 | 2023-03-24 | 78.000 | 17,080 | -350 | 1.31% | 1,332,240 |
| 2023-03-22 | 2023-03-20 | 72.000 | 17,430 | -110 | 1.34% | 1,254,960 |
| 2023-03-21 | 2023-03-17 | 74.440 | 17,540 | -80 | 1.35% | 1,305,678 |
| 2023-03-20 | 2023-03-16 | 76.200 | 17,620 | -30 | 1.36% | 1,342,644 |
| 2023-03-17 | 2023-03-15 | 78.500 | 17,650 | -60 | 1.36% | 1,385,525 |
| 2023-03-16 | 2023-03-14 | 80.740 | 17,710 | +8,000 | 1.36% | 1,429,905 |
| 2023-03-14 | 2023-03-10 | 82.660 | 9,710 | +2,010 | 0.75% | 802,629 |
| 2023-03-10 | 2023-03-08 | 80.520 | 7,700 | +50 | 0.59% | 620,004 |
| 2023-03-08 | 2023-03-06 | 77.680 | 7,650 | +2,000 | 0.59% | 594,252 |
| 2023-03-07 | 2023-03-03 | 77.720 | 5,650 | -660 | 0.43% | 439,118 |
| 2023-03-06 | 2023-03-02 | 81.680 | 6,310 | +2,000 | 0.49% | 515,401 |
| 2023-03-02 | 2023-02-28 | 83.780 | 4,310 | +1,000 | 0.33% | 361,092 |
| 2023-03-01 | 2023-02-27 | 81.760 | 3,310 | -1,000 | 0.25% | 270,626 |
| 2023-02-24 | 2023-02-22 | 83.560 | 4,310 | +210 | 0.33% | 360,144 |
| 2023-02-23 | 2023-02-21 | 82.760 | 4,100 | +10 | 0.32% | 339,316 |
| 2023-02-21 | 2023-02-17 | 81.980 | 4,090 | +860 | 0.31% | 335,298 |
| 2023-02-17 | 2023-02-15 | 77.140 | 3,230 | -20 | 0.25% | 249,162 |
| 2023-02-16 | 2023-02-14 | 77.820 | 3,250 | -1,020 | 0.25% | 252,915 |
| 2023-02-15 | 2023-02-13 | 78.600 | 4,270 | +2,580 | 0.33% | 335,622 |
| 2023-02-14 | 2023-02-10 | 76.940 | 1,690 | -1,000 | 0.13% | 130,029 |
| 2023-02-08 | 2023-02-06 | 78.800 | 2,690 | +350 | 0.21% | 211,972 |
| 2023-02-07 | 2023-02-03 | 78.760 | 2,340 | +650 | 0.18% | 184,298 |
| 2023-02-06 | 2023-02-02 | 80.960 | 1,690 | +470 | 0.13% | 136,822 |
| 2023-02-02 | 2023-01-31 | 75.640 | 1,220 | +20 | 0.09% | 92,281 |
| 2023-02-01 | 2023-01-30 | 75.080 | 1,200 | -720 | 0.09% | 90,096 |
| 2023-01-27 | 2023-01-20 | 70.740 | 1,920 | +90 | 0.14% | 135,821 |
| 2023-01-26 | 2023-01-19 | 70.160 | 1,830 | +300 | 0.13% | 128,393 |
| 2023-01-20 | 2023-01-18 | 66.680 | 1,530 | +600 | 0.11% | 102,020 |
| 2023-01-19 | 2023-01-17 | 65.540 | 930 | -5,500 | 0.07% | 60,952 |
| 2023-01-18 | 2023-01-16 | 66.520 | 6,430 | +300 | 0.47% | 427,724 |
| 2023-01-17 | 2023-01-13 | 67.480 | 6,130 | +450 | 0.45% | 413,652 |
| 2023-01-16 | 2023-01-12 | 66.280 | 5,680 | +5,000 | 0.42% | 376,470 |
| 2023-01-13 | 2023-01-11 | 68.000 | 680 | -150 | 0.05% | 46,240 |
| 2023-01-12 | 2023-01-10 | 68.740 | 830 | +800 | 0.06% | 57,054 |
| 2023-01-11 | 2023-01-09 | 65.500 | 30 | -130 | 0.00% | 1,965 |
| 2023-01-09 | 2023-01-05 | 65.120 | 160 | +160 | 0.01% | 10,419 |
| 2023-01-03 | 2022-12-29 | 72.320 | 0 | -2,420 | ||
| 2022-12-30 | 2022-12-28 | 74.300 | 2,420 | -1,000 | 0.18% | 179,806 |
| 2022-12-29 | 2022-12-23 | 74.880 | 3,420 | +200 | 0.25% | 256,090 |
| 2022-12-23 | 2022-12-21 | 74.120 | 3,220 | -280 | 0.24% | 238,666 |
| 2022-12-22 | 2022-12-20 | 72.760 | 3,500 | +1,880 | 0.26% | 254,660 |
| 2022-12-21 | 2022-12-19 | 74.540 | 1,620 | -3,400 | 0.12% | 120,755 |
| 2022-12-19 | 2022-12-15 | 75.460 | 5,020 | +1,000 | 0.37% | 378,809 |
| 2022-12-13 | 2022-12-09 | 77.000 | 4,020 | -130 | 0.30% | 309,540 |
| 2022-12-12 | 2022-12-08 | 76.760 | 4,150 | +4,150 | 0.31% | 318,554 |
| 2022-12-09 | 2022-12-07 | 76.500 | 0 | -4,700 | ||
| 2022-12-08 | 2022-12-06 | 76.020 | 4,700 | +1,340 | 0.35% | 357,294 |
| 2022-12-07 | 2022-12-05 | 75.860 | 3,360 | -500 | 0.25% | 254,890 |
| 2022-12-06 | 2022-12-02 | 74.460 | 3,860 | +2,110 | 0.28% | 287,416 |
| 2022-12-05 | 2022-12-01 | 74.360 | 1,750 | +1,750 | 0.13% | 130,130 |
| 2022-12-02 | 2022-11-30 | 70.600 | 0 | -3,200 | ||
| 2022-11-30 | 2022-11-28 | 67.440 | 3,200 | +720 | 0.24% | 215,808 |
| 2022-11-29 | 2022-11-25 | 68.380 | 2,480 | +1,030 | 0.18% | 169,582 |
| 2022-11-23 | 2022-11-21 | 63.840 | 1,450 | -40 | 0.11% | 92,568 |
| 2022-11-22 | 2022-11-18 | 63.420 | 1,490 | -20 | 0.11% | 94,496 |
| 2022-11-21 | 2022-11-17 | 64.140 | 1,510 | +60 | 0.11% | 96,851 |
| 2022-11-18 | 2022-11-16 | 66.800 | 1,450 | +980 | 0.11% | 96,860 |
| 2022-11-17 | 2022-11-15 | 65.180 | 470 | -30 | 0.03% | 30,635 |
| 2022-11-16 | 2022-11-14 | 65.740 | 500 | +500 | 0.04% | 32,870 |
| 2022-11-09 | 2022-11-07 | 66.720 | 0 | -7,770 | ||
| 2022-11-03 | 2022-11-01 | 69.380 | 7,770 | -720 | 0.56% | 539,083 |
| 2022-11-02 | 2022-10-31 | 71.000 | 8,490 | +650 | 0.62% | 602,790 |
| 2022-11-01 | 2022-10-28 | 71.000 | 7,840 | +1,920 | 0.57% | 556,640 |
| 2022-10-31 | 2022-10-27 | 66.600 | 5,920 | -730 | 0.43% | 394,272 |
| 2022-10-28 | 2022-10-26 | 67.000 | 6,650 | +1,070 | 0.48% | 445,550 |
| 2022-10-27 | 2022-10-25 | 62.700 | 5,580 | +410 | 0.40% | 349,866 |
| 2022-10-26 | 2022-10-24 | 59.080 | 5,170 | +1,740 | 0.37% | 305,444 |
| 2022-10-21 | 2022-10-19 | 59.160 | 3,430 | +210 | 0.25% | 202,919 |
| 2022-10-20 | 2022-10-18 | 58.320 | 3,220 | -3,520 | 0.23% | 187,790 |
| 2022-10-19 | 2022-10-17 | 57.720 | 6,740 | -200 | 0.49% | 389,033 |
| 2022-10-18 | 2022-10-14 | 59.040 | 6,940 | +200 | 0.50% | 409,738 |
| 2022-10-17 | 2022-10-13 | 57.380 | 6,740 | -330 | 0.49% | 386,741 |
| 2022-10-13 | 2022-10-11 | 57.580 | 7,070 | +950 | 0.51% | 407,091 |
| 2022-10-12 | 2022-10-10 | 58.420 | 6,120 | +2,550 | 0.44% | 357,530 |
| 2022-10-11 | 2022-10-07 | 59.780 | 3,570 | +1,940 | 0.26% | 213,415 |
| 2022-10-07 | 2022-10-05 | 60.540 | 1,630 | +150 | 0.12% | 98,680 |
| 2022-10-06 | 2022-10-03 | 56.600 | 1,480 | -1,620 | 0.11% | 83,768 |
| 2022-10-05 | 2022-09-30 | 57.640 | 3,100 | +30 | 0.22% | 178,684 |
| 2022-10-03 | 2022-09-29 | 56.300 | 3,070 | +370 | 0.22% | 172,841 |
| 2022-09-30 | 2022-09-28 | 57.700 | 2,700 | -50 | 0.20% | 155,790 |
| 2022-09-29 | 2022-09-27 | 59.880 | 2,750 | +160 | 0.20% | 164,670 |
| 2022-09-28 | 2022-09-26 | 57.200 | 2,590 | +1,790 | 0.19% | 148,148 |
| 2022-09-27 | 2022-09-23 | 60.600 | 800 | +370 | 0.06% | 48,480 |
| 2022-09-23 | 2022-09-21 | 61.360 | 430 | -50 | 0.03% | 26,385 |
| 2022-09-21 | 2022-09-19 | 62.380 | 480 | -1,040 | 0.03% | 29,942 |
| 2022-09-20 | 2022-09-16 | 62.100 | 1,520 | +100 | 0.11% | 94,392 |
| 2022-09-19 | 2022-09-15 | 61.600 | 1,420 | +800 | 0.10% | 87,472 |
| 2022-09-16 | 2022-09-14 | 60.400 | 620 | -250 | 0.04% | 37,448 |
| 2022-09-15 | 2022-09-13 | 61.600 | 870 | +830 | 0.06% | 53,592 |
| 2022-09-14 | 2022-09-09 | 57.800 | 40 | -110 | 0.00% | 2,312 |
| 2022-09-13 | 2022-09-08 | 57.900 | 150 | -380 | 0.01% | 8,685 |
| 2022-09-09 | 2022-09-07 | 60.920 | 530 | +390 | 0.04% | 32,288 |
| 2022-09-08 | 2022-09-06 | 62.560 | 140 | +80 | 0.01% | 8,758 |
| 2022-09-07 | 2022-09-05 | 65.000 | 60 | -5,880 | 0.00% | 3,900 |
| 2022-09-06 | 2022-09-02 | 69.300 | 5,940 | -1,350 | 0.43% | 411,642 |
| 2022-09-05 | 2022-09-01 | 68.120 | 7,290 | -260 | 0.53% | 496,595 |
| 2022-09-02 | 2022-08-31 | 70.480 | 7,550 | -1,550 | 0.55% | 532,124 |
| 2022-09-01 | 2022-08-30 | 74.440 | 9,100 | -20 | 0.66% | 677,404 |
| 2022-08-31 | 2022-08-29 | 77.220 | 9,120 | -16,020 | 0.66% | 704,246 |
| 2022-08-30 | 2022-08-26 | 76.800 | 25,140 | -160 | 1.82% | 1,930,752 |
| 2022-08-29 | 2022-08-25 | 76.960 | 25,300 | -3,680 | 1.83% | 1,947,088 |
| 2022-08-26 | 2022-08-24 | 78.360 | 28,980 | +520 | 2.10% | 2,270,873 |
| 2022-08-25 | 2022-08-23 | 80.240 | 28,460 | +5,960 | 2.06% | 2,283,630 |
| 2022-08-24 | 2022-08-22 | 84.060 | 22,500 | -2,340 | 1.63% | 1,891,350 |
| 2022-08-23 | 2022-08-19 | 83.000 | 24,840 | -150 | 1.83% | 2,061,720 |
| 2022-08-19 | 2022-08-17 | 81.140 | 24,990 | +640 | 1.84% | 2,027,689 |
| 2022-08-18 | 2022-08-16 | 78.640 | 24,350 | -590 | 1.79% | 1,914,884 |
| 2022-08-17 | 2022-08-15 | 77.400 | 24,940 | +250 | 1.83% | 1,930,356 |
| 2022-08-16 | 2022-08-12 | 75.500 | 24,690 | +120 | 1.82% | 1,864,095 |
| 2022-08-15 | 2022-08-11 | 74.160 | 24,570 | +1,440 | 1.81% | 1,822,111 |
| 2022-08-12 | 2022-08-10 | 74.600 | 23,130 | +80 | 1.70% | 1,725,498 |
| 2022-08-11 | 2022-08-09 | 72.900 | 23,050 | +120 | 1.69% | 1,680,345 |
| 2022-08-10 | 2022-08-08 | 73.600 | 22,930 | +500 | 1.69% | 1,687,648 |
| 2022-08-09 | 2022-08-05 | 73.600 | 22,430 | -50 | 1.65% | 1,650,848 |
| 2022-08-08 | 2022-08-04 | 72.860 | 22,480 | +200 | 1.65% | 1,637,893 |
| 2022-08-05 | 2022-08-03 | 71.800 | 22,280 | +400 | 1.64% | 1,599,704 |
| 2022-08-04 | 2022-08-02 | 69.820 | 21,880 | +480 | 1.61% | 1,527,662 |
| 2022-07-29 | 2022-07-27 | 66.640 | 21,400 | +2,000 | 1.57% | 1,426,096 |
| 2022-07-28 | 2022-07-26 | 66.400 | 19,400 | -5,830 | 1.43% | 1,288,160 |
| 2022-07-27 | 2022-07-25 | 65.980 | 25,230 | -25,080 | 1.86% | 1,664,675 |
| 2022-07-26 | 2022-07-22 | 68.240 | 50,310 | +23,000 | 3.70% | 3,433,154 |
| 2022-07-25 | 2022-07-21 | 68.400 | 27,310 | +180 | 2.01% | 1,868,004 |
| 2022-07-19 | 2022-07-15 | 72.880 | 27,130 | +1,970 | 1.94% | 1,977,234 |
| 2022-07-18 | 2022-07-14 | 72.500 | 25,160 | -1,000 | 1.80% | 1,824,100 |
| 2022-07-06 | 2022-07-04 | 73.400 | 26,160 | +530 | 1.92% | 1,920,144 |
| 2022-07-05 | 2022-06-30 | 76.360 | 25,630 | -1,140 | 1.88% | 1,957,107 |
| 2022-07-04 | 2022-06-29 | 76.660 | 26,770 | +2,780 | 1.97% | 2,052,188 |
| 2022-06-30 | 2022-06-28 | 73.180 | 23,990 | +1,000 | 1.76% | 1,755,588 |
| 2022-06-29 | 2022-06-27 | 72.340 | 22,990 | +200 | 1.69% | 1,663,097 |
| 2022-06-28 | 2022-06-24 | 72.740 | 22,790 | +590 | 1.68% | 1,657,745 |
| 2022-06-23 | 2022-06-21 | 72.740 | 22,200 | -950 | 1.63% | 1,614,828 |
| 2022-06-22 | 2022-06-20 | 72.920 | 23,150 | +1,660 | 1.70% | 1,688,098 |
| 2022-06-20 | 2022-06-16 | 74.580 | 21,490 | +2,270 | 1.58% | 1,602,724 |
| 2022-06-17 | 2022-06-15 | 73.900 | 19,220 | +1,820 | 1.41% | 1,420,358 |
| 2022-06-15 | 2022-06-13 | 69.980 | 17,400 | -200 | 1.30% | 1,217,652 |
| 2022-06-14 | 2022-06-10 | 70.340 | 17,600 | -30 | 1.31% | 1,237,984 |
| 2022-06-13 | 2022-06-09 | 69.860 | 17,630 | -710 | 1.32% | 1,231,632 |
| 2022-06-10 | 2022-06-08 | 69.500 | 18,340 | -350 | 1.37% | 1,274,630 |
| 2022-06-09 | 2022-06-07 | 71.320 | 18,690 | -1,700 | 1.39% | 1,332,971 |
| 2022-06-08 | 2022-06-06 | 73.620 | 20,390 | +10 | 1.52% | 1,501,112 |
| 2022-06-07 | 2022-06-02 | 75.280 | 20,380 | +1,910 | 1.52% | 1,534,206 |
| 2022-06-06 | 2022-06-01 | 73.600 | 18,470 | -150 | 1.38% | 1,359,392 |
| 2022-05-31 | 2022-05-27 | 73.540 | 18,620 | +3,980 | 1.39% | 1,369,315 |
| 2022-05-30 | 2022-05-26 | 71.080 | 14,640 | -800 | 1.09% | 1,040,611 |
| 2022-05-27 | 2022-05-25 | 70.460 | 15,440 | -400 | 1.15% | 1,087,902 |
| 2022-05-26 | 2022-05-24 | 68.380 | 15,840 | +3,890 | 1.18% | 1,083,139 |
| 2022-05-24 | 2022-05-20 | 70.220 | 11,950 | +1,550 | 0.89% | 839,129 |
| 2022-05-19 | 2022-05-17 | 79.040 | 10,400 | +50 | 0.80% | 822,016 |
| 2022-05-18 | 2022-05-16 | 77.520 | 10,350 | -200 | 0.80% | 802,332 |
| 2022-05-17 | 2022-05-13 | 78.400 | 10,550 | -30 | 0.81% | 827,120 |
| 2022-05-16 | 2022-05-12 | 76.280 | 10,580 | -1,010 | 0.81% | 807,042 |
| 2022-05-13 | 2022-05-11 | 77.200 | 11,590 | +570 | 0.89% | 894,748 |
| 2022-05-12 | 2022-05-10 | 75.780 | 11,020 | +300 | 0.85% | 835,096 |
| 2022-05-06 | 2022-05-04 | 76.700 | 10,720 | +400 | 0.82% | 822,224 |
| 2022-05-05 | 2022-05-03 | 72.800 | 10,320 | +620 | 0.79% | 751,296 |
| 2022-04-29 | 2022-04-27 | 69.880 | 9,700 | +1,340 | 0.85% | 677,836 |
| 2022-04-28 | 2022-04-26 | 73.200 | 8,360 | -100 | 0.73% | 611,952 |
| 2022-04-27 | 2022-04-25 | 75.300 | 8,460 | +1,280 | 0.74% | 637,038 |
| 2022-04-26 | 2022-04-22 | 76.300 | 7,180 | +50 | 0.63% | 547,834 |
| 2022-04-25 | 2022-04-21 | 75.440 | 7,130 | -200 | 0.63% | 537,887 |
| 2022-04-22 | 2022-04-20 | 70.800 | 7,330 | +1,600 | 0.64% | 518,964 |
| 2022-04-21 | 2022-04-19 | 69.380 | 5,730 | +2,000 | 0.50% | 397,547 |
| 2022-04-20 | 2022-04-14 | 68.500 | 3,730 | +1,400 | 0.33% | 255,505 |
| 2022-04-19 | 2022-04-13 | 67.660 | 2,330 | +1,950 | 0.20% | 157,648 |
| 2022-04-14 | 2022-04-12 | 67.240 | 380 | -1,600 | 0.03% | 25,551 |
| 2022-04-13 | 2022-04-11 | 68.660 | 1,980 | -2,260 | 0.17% | 135,947 |
| 2022-04-11 | 2022-04-07 | 67.100 | 4,240 | -2,340 | 0.37% | 284,504 |
| 2022-04-08 | 2022-04-06 | 68.100 | 6,580 | -1,280 | 0.58% | 448,098 |
| 2022-04-07 | 2022-04-04 | 67.440 | 7,860 | -5,920 | 0.69% | 530,078 |
| 2022-04-06 | 2022-04-01 | 68.700 | 13,780 | -5,250 | 1.21% | 946,686 |
| 2022-04-04 | 2022-03-31 | 69.500 | 19,030 | +4,230 | 1.67% | 1,322,585 |
| 2022-04-01 | 2022-03-30 | 69.780 | 14,800 | -19,470 | 1.30% | 1,032,744 |
| 2022-03-31 | 2022-03-29 | 70.600 | 34,270 | -210 | 3.36% | 2,419,462 |
| 2022-03-30 | 2022-03-28 | 68.840 | 34,480 | -180 | 3.38% | 2,373,603 |
| 2022-03-29 | 2022-03-25 | 68.460 | 34,660 | +33,550 | 3.40% | 2,372,824 |
| 2022-03-28 | 2022-03-24 | 67.340 | 1,110 | -770 | 0.11% | 74,747 |
| 2022-03-25 | 2022-03-23 | 70.080 | 1,880 | 0.20% | 131,750 |
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