History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.720 | 49,720 | +0 | 0.08% | 184,958 |
| 2025-10-13 | 2025-10-09 | 3.860 | 49,720 | +0 | 0.08% | 191,919 |
| 2025-10-10 | 2025-10-08 | 3.710 | 49,720 | +0 | 0.08% | 184,461 |
| 2025-10-09 | 2025-10-06 | 3.800 | 49,720 | +0 | 0.08% | 188,936 |
| 2025-10-08 | 2025-10-03 | 3.700 | 49,720 | +0 | 0.08% | 183,964 |
| 2025-10-06 | 2025-10-02 | 3.700 | 49,720 | +0 | 0.08% | 183,964 |
| 2025-10-03 | 2025-09-30 | 3.760 | 49,720 | +0 | 0.08% | 186,947 |
| 2025-10-02 | 2025-09-29 | 3.760 | 49,720 | +0 | 0.08% | 186,947 |
| 2025-09-30 | 2025-09-26 | 3.690 | 49,720 | +0 | 0.08% | 183,467 |
| 2025-09-29 | 2025-09-25 | 3.730 | 49,720 | +0 | 0.08% | 185,456 |
| 2025-09-26 | 2025-09-24 | 3.720 | 49,720 | +0 | 0.08% | 184,958 |
| 2025-09-25 | 2025-09-23 | 3.720 | 49,720 | +0 | 0.08% | 184,958 |
| 2025-09-24 | 2025-09-22 | 3.720 | 49,720 | +0 | 0.08% | 184,958 |
| 2025-09-23 | 2025-09-19 | 3.770 | 49,720 | +0 | 0.08% | 187,444 |
| 2025-09-22 | 2025-09-18 | 3.690 | 49,720 | +0 | 0.08% | 183,467 |
| 2025-09-19 | 2025-09-17 | 3.780 | 49,720 | -10,000 | 0.08% | 187,942 |
| 2025-08-22 | 2025-08-20 | 3.930 | 59,720 | -1,000 | 0.09% | 234,700 |
| 2025-06-24 | 2025-06-20 | 3.910 | 60,720 | -2,000 | 0.10% | 237,415 |
| 2025-05-26 | 2025-05-22 | 3.700 | 62,720 | +4,000 | 0.10% | 232,064 |
| 2025-05-22 | 2025-05-20 | 3.840 | 58,720 | +2,000 | 0.09% | 225,485 |
| 2025-05-16 | 2025-05-14 | 4.280 | 56,720 | -2,000 | 0.09% | 242,762 |
| 2025-05-15 | 2025-05-13 | 3.400 | 58,720 | -1,000 | 0.09% | 199,648 |
| 2025-04-29 | 2025-04-25 | 3.400 | 59,720 | +2,000 | 0.09% | 203,048 |
| 2025-04-17 | 2025-04-15 | 3.650 | 57,720 | -8,500 | 0.09% | 210,678 |
| 2025-04-14 | 2025-04-10 | 3.650 | 66,220 | -2,000 | 0.11% | 241,703 |
| 2025-04-10 | 2025-04-08 | 3.600 | 68,220 | -2,000 | 0.11% | 245,592 |
| 2025-04-09 | 2025-04-07 | 3.250 | 70,220 | -5,500 | 0.11% | 228,215 |
| 2025-03-31 | 2025-03-27 | 4.100 | 75,720 | +520 | 0.12% | 310,452 |
| 2025-03-28 | 2025-03-26 | 4.300 | 75,200 | -500 | 0.12% | 323,360 |
| 2025-03-27 | 2025-03-25 | 4.350 | 75,700 | +1,500 | 0.12% | 329,295 |
| 2025-03-26 | 2025-03-24 | 5.300 | 74,200 | +1,500 | 0.12% | 393,260 |
| 2025-03-25 | 2025-03-21 | 5.200 | 72,700 | +6,000 | 0.12% | 378,040 |
| 2025-03-12 | 2025-03-10 | 5.200 | 66,700 | +1,000 | 0.11% | 346,840 |
| 2025-03-11 | 2025-03-07 | 5.300 | 65,700 | -2,000 | 0.10% | 348,210 |
| 2025-03-10 | 2025-03-06 | 5.500 | 67,700 | +2,040 | 0.11% | 372,350 |
| 2025-02-26 | 2025-02-24 | 5.400 | 65,660 | +1,000 | 0.10% | 354,564 |
| 2025-02-24 | 2025-02-20 | 6.000 | 64,660 | +4,900 | 0.10% | 387,960 |
| 2025-02-21 | 2025-02-19 | 5.800 | 59,760 | -89,660 | 0.10% | 346,608 |
| 2025-02-20 | 2025-02-18 | 7.500 | 149,420 | +80,840 | 0.24% | 1,120,650 |
| 2025-02-19 | 2025-02-17 | 4.600 | 68,580 | +140 | 0.11% | 315,468 |
| 2025-02-17 | 2025-02-13 | 4.650 | 68,440 | -1,000 | 0.11% | 318,246 |
| 2025-02-13 | 2025-02-11 | 4.450 | 69,440 | +860 | 0.11% | 309,008 |
| 2025-01-23 | 2025-01-21 | 4.250 | 68,580 | -5,000 | 0.11% | 291,465 |
| 2025-01-22 | 2025-01-20 | 4.300 | 73,580 | -9,900 | 0.12% | 316,394 |
| 2025-01-21 | 2025-01-17 | 4.200 | 83,480 | -100 | 0.13% | 350,616 |
| 2025-01-09 | 2025-01-07 | 4.300 | 83,580 | +1,000 | 0.13% | 359,394 |
| 2024-12-17 | 2024-12-13 | 4.650 | 82,580 | -5,000 | 0.13% | 383,997 |
| 2024-12-16 | 2024-12-12 | 4.850 | 87,580 | +1,000 | 0.14% | 424,763 |
| 2024-12-13 | 2024-12-11 | 5.000 | 86,580 | +5,000 | 0.14% | 432,900 |
| 2024-12-12 | 2024-12-10 | 5.000 | 81,580 | -5,000 | 0.13% | 407,900 |
| 2024-11-18 | 2024-11-14 | 4.850 | 86,580 | -5,000 | 0.14% | 419,913 |
| 2024-10-29 | 2024-10-25 | 5.200 | 91,580 | -500 | 0.15% | 476,216 |
| 2024-10-22 | 2024-10-18 | 5.600 | 92,080 | -1,000 | 0.15% | 515,648 |
| 2024-10-21 | 2024-10-17 | 4.800 | 93,080 | +1,000 | 0.15% | 446,784 |
| 2024-10-15 | 2024-10-10 | 6.200 | 92,080 | +5,000 | 0.15% | 570,896 |
| 2024-10-14 | 2024-10-09 | 6.300 | 87,080 | -13,000 | 0.14% | 548,604 |
| 2024-10-10 | 2024-10-08 | 7.400 | 100,080 | -38,600 | 0.16% | 740,592 |
| 2024-10-09 | 2024-10-07 | 8.900 | 138,680 | +11,040 | 0.22% | 1,234,252 |
| 2024-10-08 | 2024-10-04 | 7.000 | 127,640 | -26,000 | 0.20% | 893,480 |
| 2024-10-07 | 2024-10-03 | 6.000 | 153,640 | -5,000 | 0.24% | 921,840 |
| 2024-10-04 | 2024-10-02 | 6.500 | 158,640 | -4,000 | 0.25% | 1,031,160 |
| 2024-10-03 | 2024-09-30 | 5.800 | 162,640 | -1,000 | 0.26% | 943,312 |
| 2024-10-02 | 2024-09-27 | 5.100 | 163,640 | +68,000 | 0.26% | 834,564 |
| 2024-09-26 | 2024-09-24 | 4.200 | 95,640 | -1,500 | 0.15% | 401,688 |
| 2024-09-17 | 2024-09-13 | 3.850 | 97,140 | +1,500 | 0.15% | 373,989 |
| 2024-09-04 | 2024-09-02 | 4.200 | 95,640 | +6,000 | 0.15% | 401,688 |
| 2024-08-28 | 2024-08-26 | 4.150 | 89,640 | -600 | 0.14% | 372,006 |
| 2024-08-26 | 2024-08-22 | 4.100 | 90,240 | +3,000 | 0.14% | 369,984 |
| 2024-08-16 | 2024-08-14 | 3.700 | 87,240 | +1,000 | 0.14% | 322,788 |
| 2024-08-07 | 2024-08-05 | 3.800 | 86,240 | +1,000 | 0.14% | 327,712 |
| 2024-07-26 | 2024-07-24 | 4.300 | 85,240 | +1,000 | 0.14% | 366,532 |
| 2024-07-25 | 2024-07-23 | 4.400 | 84,240 | -100 | 0.13% | 370,656 |
| 2024-07-16 | 2024-07-12 | 4.600 | 84,340 | -1,000 | 0.13% | 387,964 |
| 2024-07-15 | 2024-07-11 | 3.950 | 85,340 | -1,000 | 0.14% | 337,093 |
| 2024-07-09 | 2024-07-05 | 3.700 | 86,340 | +1,000 | 0.14% | 319,458 |
| 2024-06-28 | 2024-06-26 | 3.750 | 85,340 | +1,000 | 0.14% | 320,025 |
| 2024-06-25 | 2024-06-21 | 4.250 | 84,340 | +1,000 | 0.13% | 358,445 |
| 2024-06-24 | 2024-06-20 | 4.400 | 83,340 | -6,000 | 0.13% | 366,696 |
| 2024-06-12 | 2024-06-07 | 4.650 | 89,340 | -9,000 | 0.14% | 415,431 |
| 2024-06-11 | 2024-06-06 | 4.800 | 98,340 | +800 | 0.16% | 472,032 |
| 2024-06-06 | 2024-06-04 | 4.950 | 97,540 | -9,000 | 0.16% | 482,823 |
| 2024-06-03 | 2024-05-30 | 5.200 | 106,540 | -8,140 | 0.17% | 554,008 |
| 2024-05-29 | 2024-05-27 | 5.700 | 114,680 | +3,000 | 0.18% | 653,676 |
| 2024-05-28 | 2024-05-24 | 5.900 | 111,680 | +13,000 | 0.18% | 658,912 |
| 2024-05-27 | 2024-05-23 | 5.500 | 98,680 | +2,600 | 0.16% | 542,740 |
| 2024-05-24 | 2024-05-22 | 5.800 | 96,080 | +8,000 | 0.15% | 557,264 |
| 2024-05-21 | 2024-05-17 | 6.300 | 88,080 | -20,800 | 0.14% | 554,904 |
| 2024-05-20 | 2024-05-16 | 6.500 | 108,880 | -200 | 0.17% | 707,720 |
| 2024-05-16 | 2024-05-13 | 6.300 | 109,080 | -7,000 | 0.17% | 687,204 |
| 2024-05-14 | 2024-05-10 | 6.700 | 116,080 | -6,000 | 0.18% | 777,736 |
| 2024-05-13 | 2024-05-09 | 6.900 | 122,080 | +10,000 | 0.19% | 842,352 |
| 2024-05-10 | 2024-05-08 | 7.000 | 112,080 | +22,000 | 0.18% | 784,560 |
| 2024-05-09 | 2024-05-07 | 6.600 | 90,080 | +500 | 0.14% | 594,528 |
| 2024-05-08 | 2024-05-06 | 7.300 | 89,580 | +3,320 | 0.14% | 653,934 |
| 2024-05-07 | 2024-05-03 | 6.800 | 86,260 | +2,080 | 0.14% | 586,568 |
| 2024-05-06 | 2024-05-02 | 3.550 | 84,180 | -1,500 | 0.13% | 298,839 |
| 2024-04-30 | 2024-04-26 | 2.750 | 85,680 | +1,000 | 0.14% | 235,620 |
| 2024-04-25 | 2024-04-23 | 2.500 | 84,680 | +1,500 | 0.13% | 211,700 |
| 2024-04-22 | 2024-04-18 | 2.490 | 83,180 | +1,500 | 0.13% | 207,118 |
| 2024-04-03 | 2024-03-28 | 2.850 | 81,680 | -100 | 0.13% | 232,788 |
| 2024-03-19 | 2024-03-15 | 3.300 | 81,780 | +1,000 | 0.13% | 269,874 |
| 2024-03-13 | 2024-03-11 | 3.450 | 80,780 | +4,000 | 0.13% | 278,691 |
| 2024-02-22 | 2024-02-20 | 3.500 | 76,780 | -1,280 | 0.12% | 268,730 |
| 2024-02-15 | 2024-02-09 | 3.450 | 78,060 | +1,000 | 0.12% | 269,307 |
| 2024-02-06 | 2024-02-02 | 3.450 | 77,060 | -1,000 | 0.12% | 265,857 |
| 2024-02-05 | 2024-02-01 | 3.550 | 78,060 | -3,000 | 0.12% | 277,113 |
| 2024-01-31 | 2024-01-29 | 3.950 | 81,060 | -600 | 0.13% | 320,187 |
| 2024-01-29 | 2024-01-25 | 4.200 | 81,660 | -5,000 | 0.13% | 342,972 |
| 2024-01-26 | 2024-01-24 | 4.050 | 86,660 | -600 | 0.14% | 350,973 |
| 2024-01-24 | 2024-01-22 | 3.800 | 87,260 | +600 | 0.14% | 331,588 |
| 2024-01-18 | 2024-01-16 | 4.550 | 86,660 | +2,000 | 0.14% | 394,303 |
| 2024-01-17 | 2024-01-15 | 4.700 | 84,660 | +600 | 0.13% | 397,902 |
| 2024-01-16 | 2024-01-12 | 4.900 | 84,060 | +14,000 | 0.13% | 411,894 |
| 2024-01-12 | 2024-01-10 | 5.400 | 70,060 | +600 | 0.11% | 378,324 |
| 2024-01-11 | 2024-01-09 | 5.500 | 69,460 | +1,000 | 0.11% | 382,030 |
| 2024-01-09 | 2024-01-05 | 6.300 | 68,460 | +4,400 | 0.11% | 431,298 |
| 2024-01-08 | 2024-01-04 | 6.300 | 64,060 | -3,600 | 0.10% | 403,578 |
| 2024-01-05 | 2024-01-03 | 5.900 | 67,660 | -8,500 | 0.11% | 399,194 |
| 2024-01-04 | 2024-01-02 | 5.700 | 76,160 | +1,000 | 0.12% | 434,112 |
| 2024-01-03 | 2023-12-29 | 5.500 | 75,160 | +600 | 0.12% | 413,380 |
| 2024-01-02 | 2023-12-28 | 5.500 | 74,560 | -300 | 0.12% | 410,080 |
| 2023-12-29 | 2023-12-27 | 5.100 | 74,860 | +500 | 0.12% | 381,786 |
| 2023-12-22 | 2023-12-20 | 4.950 | 74,360 | -2,000 | 0.12% | 368,082 |
| 2023-12-19 | 2023-12-15 | 5.300 | 76,360 | +1,500 | 0.12% | 404,708 |
| 2023-12-18 | 2023-12-14 | 5.100 | 74,860 | +1,500 | 0.12% | 381,786 |
| 2023-12-15 | 2023-12-13 | 5.500 | 73,360 | -3,000 | 0.12% | 403,480 |
| 2023-12-14 | 2023-12-12 | 5.500 | 76,360 | -1,000 | 0.12% | 419,980 |
| 2023-12-13 | 2023-12-11 | 6.000 | 77,360 | +1,900 | 0.12% | 464,160 |
| 2023-12-12 | 2023-12-08 | 6.700 | 75,460 | +5,100 | 0.12% | 505,582 |
| 2023-12-11 | 2023-12-07 | 4.750 | 70,360 | +800 | 0.11% | 334,210 |
| 2023-12-08 | 2023-12-06 | 4.950 | 69,560 | +1,000 | 0.11% | 344,322 |
| 2023-11-29 | 2023-11-27 | 6.000 | 68,560 | +600 | 0.11% | 411,360 |
| 2023-11-27 | 2023-11-23 | 6.300 | 67,960 | +1,000 | 0.11% | 428,148 |
| 2023-11-24 | 2023-11-22 | 6.000 | 66,960 | -1,000 | 0.11% | 401,760 |
| 2023-11-23 | 2023-11-21 | 6.200 | 67,960 | +1,400 | 0.11% | 421,352 |
| 2023-11-21 | 2023-11-17 | 5.800 | 66,560 | +600 | 0.11% | 386,048 |
| 2023-11-15 | 2023-11-13 | 6.200 | 65,960 | -1,500 | 0.11% | 408,952 |
| 2023-11-14 | 2023-11-10 | 6.100 | 67,460 | +800 | 0.11% | 411,506 |
| 2023-11-08 | 2023-11-06 | 7.100 | 66,660 | -600 | 0.11% | 473,286 |
| 2023-11-06 | 2023-11-02 | 6.400 | 67,260 | +600 | 0.11% | 430,464 |
| 2023-10-05 | 2023-10-03 | 8.200 | 66,660 | +20 | 0.11% | 546,612 |
| 2023-09-28 | 2023-09-26 | 8.600 | 66,640 | +800 | 0.11% | 573,104 |
| 2023-09-21 | 2023-09-19 | 9.700 | 65,840 | +9,000 | 0.10% | 638,648 |
| 2023-09-18 | 2023-09-14 | 10.800 | 56,840 | -5,000 | 0.09% | 613,872 |
| 2023-09-15 | 2023-09-13 | 11.100 | 61,840 | -1,000 | 0.10% | 686,424 |
| 2023-09-12 | 2023-09-07 | 10.600 | 62,840 | +200 | 0.10% | 666,104 |
| 2023-09-11 | 2023-09-06 | 11.100 | 62,640 | -1,600 | 0.10% | 695,304 |
| 2023-09-06 | 2023-09-04 | 10.900 | 64,240 | +800 | 0.10% | 700,216 |
| 2023-09-04 | 2023-08-30 | 10.400 | 63,440 | +5,500 | 0.10% | 659,776 |
| 2023-08-29 | 2023-08-25 | 11.400 | 57,940 | -1,000 | 0.09% | 660,516 |
| 2023-08-23 | 2023-08-21 | 12.600 | 58,940 | +1,500 | 0.09% | 742,644 |
| 2023-08-22 | 2023-08-18 | 12.500 | 57,440 | -100 | 0.09% | 718,000 |
| 2023-08-21 | 2023-08-17 | 12.200 | 57,540 | +1,100 | 0.09% | 701,988 |
| 2023-08-18 | 2023-08-16 | 11.500 | 56,440 | +800 | 0.09% | 649,060 |
| 2023-08-16 | 2023-08-14 | 10.700 | 55,640 | -9,000 | 0.09% | 595,348 |
| 2023-08-14 | 2023-08-10 | 10.800 | 64,640 | +2,000 | 0.10% | 698,112 |
| 2023-08-07 | 2023-08-03 | 11.600 | 62,640 | -1,500 | 0.10% | 726,624 |
| 2023-08-03 | 2023-08-01 | 11.600 | 64,140 | +9,000 | 0.10% | 744,024 |
| 2023-08-01 | 2023-07-28 | 12.200 | 55,140 | -900 | 0.09% | 672,708 |
| 2023-07-27 | 2023-07-25 | 11.100 | 56,040 | -9,000 | 0.09% | 622,044 |
| 2023-07-25 | 2023-07-21 | 10.900 | 65,040 | +900 | 0.10% | 708,936 |
| 2023-07-21 | 2023-07-19 | 11.600 | 64,140 | +9,500 | 0.10% | 744,024 |
| 2023-07-19 | 2023-07-14 | 12.400 | 54,640 | -9,000 | 0.09% | 677,536 |
| 2023-07-18 | 2023-07-13 | 12.600 | 63,640 | -500 | 0.10% | 801,864 |
| 2023-07-11 | 2023-07-07 | 11.400 | 64,140 | +1,000 | 0.10% | 731,196 |
| 2023-07-10 | 2023-07-06 | 11.700 | 63,140 | +300 | 0.10% | 738,738 |
| 2023-07-03 | 2023-06-29 | 12.100 | 62,840 | +500 | 0.10% | 760,364 |
| 2023-06-28 | 2023-06-26 | 13.100 | 62,340 | +800 | 0.10% | 816,654 |
| 2023-06-26 | 2023-06-21 | 14.600 | 61,540 | +300 | 0.10% | 898,484 |
| 2023-06-15 | 2023-06-13 | 15.400 | 61,240 | -100 | 0.10% | 943,096 |
| 2023-05-29 | 2023-05-24 | 16.400 | 61,340 | +700 | 0.10% | 1,005,976 |
| 2023-05-23 | 2023-05-19 | 16.800 | 60,640 | -400 | 0.10% | 1,018,752 |
| 2023-05-22 | 2023-05-18 | 17.300 | 61,040 | +1,000 | 0.10% | 1,055,992 |
| 2023-05-19 | 2023-05-17 | 17.400 | 60,040 | -2,000 | 0.10% | 1,044,696 |
| 2023-05-17 | 2023-05-15 | 18.600 | 62,040 | +1,800 | 0.10% | 1,153,944 |
| 2023-05-16 | 2023-05-12 | 20.200 | 60,240 | +100 | 0.10% | 1,216,848 |
| 2023-05-12 | 2023-05-10 | 22.400 | 60,140 | -2,000 | 0.10% | 1,347,136 |
| 2023-05-11 | 2023-05-09 | 22.400 | 62,140 | -120 | 0.10% | 1,391,936 |
| 2023-05-10 | 2023-05-08 | 22.600 | 62,260 | -2,400 | 0.10% | 1,407,076 |
| 2023-05-09 | 2023-05-05 | 22.600 | 64,660 | -40 | 0.10% | 1,461,316 |
| 2023-05-05 | 2023-05-03 | 21.700 | 64,700 | -100 | 0.10% | 1,403,990 |
| 2023-05-04 | 2023-05-02 | 22.400 | 64,800 | +60 | 0.10% | 1,451,520 |
| 2023-05-03 | 2023-04-28 | 22.400 | 64,740 | +520 | 0.10% | 1,450,176 |
| 2023-04-25 | 2023-04-21 | 22.300 | 64,220 | +1,500 | 0.10% | 1,432,106 |
| 2023-04-24 | 2023-04-20 | 24.000 | 62,720 | +1,000 | 0.10% | 1,505,280 |
| 2023-04-21 | 2023-04-19 | 24.200 | 61,720 | +1,600 | 0.10% | 1,493,624 |
| 2023-04-19 | 2023-04-17 | 26.200 | 60,120 | -1,060 | 0.10% | 1,575,144 |
| 2023-04-14 | 2023-04-12 | 23.100 | 61,180 | +1,180 | 0.10% | 1,413,258 |
| 2023-04-12 | 2023-04-06 | 22.200 | 60,000 | +1,000 | 0.10% | 1,332,000 |
| 2023-04-11 | 2023-04-04 | 22.600 | 59,000 | +400 | 0.09% | 1,333,400 |
| 2023-04-04 | 2023-03-31 | 22.500 | 58,600 | +1,740 | 0.09% | 1,318,500 |
| 2023-03-31 | 2023-03-29 | 22.500 | 56,860 | +1,000 | 0.09% | 1,279,350 |
| 2023-03-27 | 2023-03-23 | 22.700 | 55,860 | +1,500 | 0.09% | 1,268,022 |
| 2023-03-24 | 2023-03-22 | 22.900 | 54,360 | +2,000 | 0.09% | 1,244,844 |
| 2023-03-22 | 2023-03-20 | 22.700 | 52,360 | +1,200 | 0.08% | 1,188,572 |
| 2023-03-16 | 2023-03-14 | 23.500 | 51,160 | -1,060 | 0.08% | 1,202,260 |
| 2023-03-15 | 2023-03-13 | 25.100 | 52,220 | +140 | 0.08% | 1,310,722 |
| 2023-03-14 | 2023-03-10 | 26.700 | 52,080 | +1,060 | 0.08% | 1,390,536 |
| 2023-03-13 | 2023-03-09 | 27.700 | 51,020 | +220 | 0.08% | 1,413,254 |
| 2023-03-10 | 2023-03-08 | 27.700 | 50,800 | +200 | 0.08% | 1,407,160 |
| 2023-03-09 | 2023-03-07 | 28.800 | 50,600 | +200 | 0.08% | 1,457,280 |
| 2023-03-08 | 2023-03-06 | 30.000 | 50,400 | -1,000 | 0.08% | 1,512,000 |
| 2023-02-28 | 2023-02-24 | 30.400 | 51,400 | +200 | 0.08% | 1,562,560 |
| 2023-02-24 | 2023-02-22 | 32.200 | 51,200 | -2,800 | 0.08% | 1,648,640 |
| 2023-02-22 | 2023-02-20 | 33.100 | 54,000 | +500 | 0.09% | 1,787,400 |
| 2023-02-14 | 2023-02-10 | 34.800 | 53,500 | +3,000 | 0.09% | 1,861,800 |
| 2023-02-08 | 2023-02-06 | 36.700 | 50,500 | +2,000 | 0.08% | 1,853,350 |
| 2023-02-07 | 2023-02-03 | 38.000 | 48,500 | -1,000 | 0.08% | 1,843,000 |
| 2023-02-06 | 2023-02-02 | 38.700 | 49,500 | -700 | 0.08% | 1,915,650 |
| 2023-02-03 | 2023-02-01 | 37.800 | 50,200 | +1,000 | 0.08% | 1,897,560 |
| 2023-02-02 | 2023-01-31 | 36.700 | 49,200 | -980 | 0.08% | 1,805,640 |
| 2023-01-30 | 2023-01-26 | 38.800 | 50,180 | -200 | 0.08% | 1,946,984 |
| 2023-01-20 | 2023-01-18 | 37.100 | 50,380 | -300 | 0.08% | 1,869,098 |
| 2023-01-18 | 2023-01-16 | 38.900 | 50,680 | +1,000 | 0.08% | 1,971,452 |
| 2023-01-17 | 2023-01-13 | 38.200 | 49,680 | -800 | 0.08% | 1,897,776 |
| 2023-01-16 | 2023-01-12 | 36.800 | 50,480 | +2,500 | 0.08% | 1,857,664 |
| 2023-01-13 | 2023-01-11 | 37.300 | 47,980 | -4,300 | 0.08% | 1,789,654 |
| 2023-01-12 | 2023-01-10 | 38.200 | 52,280 | +720 | 0.08% | 1,997,096 |
| 2023-01-11 | 2023-01-09 | 36.600 | 51,560 | +1,000 | 0.08% | 1,887,096 |
| 2023-01-10 | 2023-01-06 | 36.800 | 50,560 | +2,120 | 0.08% | 1,860,608 |
| 2023-01-09 | 2023-01-05 | 38.100 | 48,440 | -1,000 | 0.08% | 1,845,564 |
| 2023-01-06 | 2023-01-04 | 35.900 | 49,440 | -300 | 0.08% | 1,774,896 |
| 2023-01-05 | 2023-01-03 | 34.900 | 49,740 | +120 | 0.08% | 1,735,926 |
| 2023-01-04 | 2022-12-30 | 34.500 | 49,620 | +1,000 | 0.08% | 1,711,890 |
| 2023-01-03 | 2022-12-29 | 33.500 | 48,620 | +1,000 | 0.08% | 1,628,770 |
| 2022-12-30 | 2022-12-28 | 33.900 | 47,620 | +8,320 | 0.08% | 1,614,318 |
| 2022-12-28 | 2022-12-22 | 42.800 | 39,300 | -600 | 0.06% | 1,682,040 |
| 2022-12-22 | 2022-12-20 | 41.000 | 39,900 | -1,000 | 0.06% | 1,635,900 |
| 2022-12-21 | 2022-12-19 | 42.500 | 40,900 | -460 | 0.07% | 1,738,250 |
| 2022-12-19 | 2022-12-15 | 43.800 | 41,360 | +10,000 | 0.07% | 1,811,568 |
| 2022-12-16 | 2022-12-14 | 44.500 | 31,360 | +1,120 | 0.05% | 1,395,520 |
| 2022-12-15 | 2022-12-13 | 48.500 | 30,240 | +900 | 0.05% | 1,466,640 |
| 2022-12-14 | 2022-12-12 | 49.000 | 29,340 | +2,000 | 0.05% | 1,437,660 |
| 2022-12-13 | 2022-12-09 | 51.300 | 27,340 | +2,000 | 0.04% | 1,402,542 |
| 2022-12-12 | 2022-12-08 | 52.000 | 25,340 | -1,040 | 0.04% | 1,317,680 |
| 2022-12-08 | 2022-12-06 | 48.000 | 26,380 | +5,560 | 0.04% | 1,266,240 |
| 2022-12-07 | 2022-12-05 | 50.500 | 20,820 | -7,080 | 0.03% | 1,051,410 |
| 2022-12-05 | 2022-12-01 | 46.000 | 27,900 | -1,460 | 0.05% | 1,283,400 |
| 2022-12-02 | 2022-11-30 | 46.500 | 29,360 | -5,000 | 0.05% | 1,365,240 |
| 2022-11-30 | 2022-11-28 | 42.000 | 34,360 | -400 | 0.06% | 1,443,120 |
| 2022-11-29 | 2022-11-25 | 43.800 | 34,760 | +220 | 0.06% | 1,522,488 |
| 2022-11-23 | 2022-11-21 | 49.200 | 34,540 | +4,000 | 0.06% | 1,699,368 |
| 2022-11-22 | 2022-11-18 | 46.600 | 30,540 | +4,820 | 0.05% | 1,423,164 |
| 2022-11-21 | 2022-11-17 | 46.500 | 25,720 | +1,000 | 0.04% | 1,195,980 |
| 2022-11-18 | 2022-11-16 | 48.900 | 24,720 | -1,600 | 0.04% | 1,208,808 |
| 2022-11-17 | 2022-11-15 | 48.400 | 26,320 | +380 | 0.04% | 1,273,888 |
| 2022-11-16 | 2022-11-14 | 41.100 | 25,940 | -3,480 | 0.04% | 1,066,134 |
| 2022-11-15 | 2022-11-11 | 37.800 | 29,420 | +1,960 | 0.05% | 1,112,076 |
| 2022-11-14 | 2022-11-10 | 34.500 | 27,460 | +140 | 0.04% | 947,370 |
| 2022-11-09 | 2022-11-07 | 39.900 | 27,320 | -1,740 | 0.04% | 1,090,068 |
| 2022-11-08 | 2022-11-04 | 34.500 | 29,060 | -1,000 | 0.05% | 1,002,570 |
| 2022-11-07 | 2022-11-03 | 32.200 | 30,060 | +2,740 | 0.05% | 967,932 |
| 2022-11-04 | 2022-11-02 | 32.400 | 27,320 | -80 | 0.04% | 885,168 |
| 2022-11-03 | 2022-11-01 | 30.800 | 27,400 | -1,300 | 0.04% | 843,920 |
| 2022-11-01 | 2022-10-28 | 30.000 | 28,700 | -860 | 0.05% | 861,000 |
| 2022-10-27 | 2022-10-25 | 31.000 | 29,560 | -1,000 | 0.05% | 916,360 |
| 2022-10-26 | 2022-10-24 | 31.400 | 30,560 | -260 | 0.05% | 959,584 |
| 2022-10-24 | 2022-10-20 | 33.900 | 30,820 | +700 | 0.05% | 1,044,798 |
| 2022-10-20 | 2022-10-18 | 39.200 | 30,120 | +500 | 0.05% | 1,180,704 |
| 2022-10-19 | 2022-10-17 | 38.100 | 29,620 | +880 | 0.05% | 1,128,522 |
| 2022-10-18 | 2022-10-14 | 37.000 | 28,740 | -960 | 0.05% | 1,063,380 |
| 2022-10-14 | 2022-10-12 | 38.400 | 29,700 | +300 | 0.05% | 1,140,480 |
| 2022-10-13 | 2022-10-11 | 40.000 | 29,400 | +320 | 0.05% | 1,176,000 |
| 2022-10-11 | 2022-10-07 | 44.100 | 29,080 | +460 | 0.05% | 1,282,428 |
| 2022-10-10 | 2022-10-06 | 45.100 | 28,620 | -1,000 | 0.05% | 1,290,762 |
| 2022-10-06 | 2022-10-03 | 43.500 | 29,620 | -100 | 0.05% | 1,288,470 |
| 2022-10-05 | 2022-09-30 | 44.300 | 29,720 | -860 | 0.05% | 1,316,596 |
| 2022-10-03 | 2022-09-29 | 43.400 | 30,580 | +660 | 0.05% | 1,327,172 |
| 2022-09-30 | 2022-09-28 | 47.500 | 29,920 | -1,000 | 0.05% | 1,421,200 |
| 2022-09-29 | 2022-09-27 | 51.300 | 30,920 | +1,300 | 0.05% | 1,586,196 |
| 2022-09-28 | 2022-09-26 | 50.900 | 29,620 | +1,060 | 0.05% | 1,507,658 |
| 2022-09-27 | 2022-09-23 | 50.000 | 28,560 | -600 | 0.05% | 1,428,000 |
| 2022-09-26 | 2022-09-22 | 51.100 | 29,160 | -3,840 | 0.05% | 1,490,076 |
| 2022-09-23 | 2022-09-21 | 56.100 | 33,000 | -680 | 0.05% | 1,851,300 |
| 2022-09-22 | 2022-09-20 | 60.000 | 33,680 | +1,000 | 0.05% | 2,020,800 |
| 2022-09-21 | 2022-09-19 | 59.400 | 32,680 | -20 | 0.05% | 1,941,192 |
| 2022-09-20 | 2022-09-16 | 63.100 | 32,700 | -4,640 | 0.05% | 2,063,370 |
| 2022-09-19 | 2022-09-15 | 63.100 | 37,340 | +1,580 | 0.06% | 2,356,154 |
| 2022-09-16 | 2022-09-14 | 65.800 | 35,760 | -900 | 0.06% | 2,353,008 |
| 2022-09-15 | 2022-09-13 | 63.800 | 36,660 | +300 | 0.06% | 2,338,908 |
| 2022-09-14 | 2022-09-09 | 66.300 | 36,360 | +3,400 | 0.06% | 2,410,668 |
| 2022-09-13 | 2022-09-08 | 67.500 | 32,960 | -1,060 | 0.05% | 2,224,800 |
| 2022-09-09 | 2022-09-07 | 74.000 | 34,020 | +14,220 | 0.06% | 2,517,480 |
| 2022-09-08 | 2022-09-06 | 72.300 | 19,800 | +2,840 | 0.03% | 1,431,540 |
| 2022-09-07 | 2022-09-05 | 58.500 | 16,960 | +1,080 | 0.03% | 992,160 |
| 2022-09-06 | 2022-09-02 | 62.200 | 15,880 | +500 | 0.03% | 987,736 |
| 2022-09-05 | 2022-09-01 | 65.400 | 15,380 | -700 | 0.02% | 1,005,852 |
| 2022-09-02 | 2022-08-31 | 66.800 | 16,080 | +800 | 0.03% | 1,074,144 |
| 2022-09-01 | 2022-08-30 | 67.700 | 15,280 | -240 | 0.02% | 1,034,456 |
| 2022-08-31 | 2022-08-29 | 68.600 | 15,520 | -1,080 | 0.03% | 1,064,672 |
| 2022-08-30 | 2022-08-26 | 69.500 | 16,600 | -3,780 | 0.03% | 1,153,700 |
| 2022-08-29 | 2022-08-25 | 68.000 | 20,380 | +1,260 | 0.03% | 1,385,840 |
| 2022-08-26 | 2022-08-24 | 67.000 | 19,120 | -2,100 | 0.03% | 1,281,040 |
| 2022-08-25 | 2022-08-23 | 71.900 | 21,220 | -5,720 | 0.03% | 1,525,718 |
| 2022-08-24 | 2022-08-22 | 59.900 | 26,940 | -800 | 0.04% | 1,613,706 |
| 2022-08-23 | 2022-08-19 | 58.700 | 27,740 | +240 | 0.05% | 1,628,338 |
| 2022-08-22 | 2022-08-18 | 60.900 | 27,500 | -800 | 0.04% | 1,674,750 |
| 2022-08-19 | 2022-08-17 | 55.500 | 28,300 | +400 | 0.05% | 1,570,650 |
| 2022-08-18 | 2022-08-16 | 58.800 | 27,900 | +3,100 | 0.05% | 1,640,520 |
| 2022-08-17 | 2022-08-15 | 58.700 | 24,800 | +1,000 | 0.04% | 1,455,760 |
| 2022-08-16 | 2022-08-12 | 71.500 | 23,800 | +460 | 0.04% | 1,701,700 |
| 2022-08-15 | 2022-08-11 | 71.200 | 23,340 | +1,040 | 0.04% | 1,661,808 |
| 2022-08-12 | 2022-08-10 | 75.100 | 22,300 | +3,220 | 0.04% | 1,674,730 |
| 2022-08-11 | 2022-08-09 | 69.400 | 19,080 | -1,480 | 0.03% | 1,324,152 |
| 2022-08-10 | 2022-08-08 | 50.600 | 20,560 | +300 | 0.03% | 1,040,336 |
| 2022-08-09 | 2022-08-05 | 50.000 | 20,260 | +400 | 0.03% | 1,013,000 |
| 2022-08-08 | 2022-08-04 | 50.800 | 19,860 | +1,700 | 0.03% | 1,008,888 |
| 2022-08-05 | 2022-08-03 | 51.700 | 18,160 | +180 | 0.03% | 938,872 |
| 2022-08-04 | 2022-08-02 | 54.000 | 17,980 | +200 | 0.03% | 970,920 |
| 2022-08-03 | 2022-08-01 | 58.500 | 17,780 | +500 | 0.03% | 1,040,130 |
| 2022-08-02 | 2022-07-29 | 61.100 | 17,280 | +1,600 | 0.03% | 1,055,808 |
| 2022-08-01 | 2022-07-28 | 64.900 | 15,680 | +300 | 0.03% | 1,017,632 |
| 2022-07-29 | 2022-07-27 | 67.700 | 15,380 | -520 | 0.02% | 1,041,226 |
| 2022-07-28 | 2022-07-26 | 68.100 | 15,900 | +2,000 | 0.03% | 1,082,790 |
| 2022-07-27 | 2022-07-25 | 70.700 | 13,900 | +480 | 0.02% | 982,730 |
| 2022-07-26 | 2022-07-22 | 78.000 | 13,420 | +540 | 0.02% | 1,046,760 |
| 2022-07-25 | 2022-07-21 | 77.900 | 12,880 | +3,160 | 0.02% | 1,003,352 |
| 2022-07-22 | 2022-07-20 | 81.100 | 9,720 | +320 | 0.02% | 788,292 |
| 2022-07-21 | 2022-07-19 | 82.100 | 9,400 | -700 | 0.02% | 771,740 |
| 2022-07-20 | 2022-07-18 | 89.000 | 10,100 | +100 | 0.02% | 898,900 |
| 2022-07-19 | 2022-07-15 | 89.400 | 10,000 | +380 | 0.02% | 894,000 |
| 2022-07-18 | 2022-07-14 | 93.300 | 9,620 | +200 | 0.02% | 897,546 |
| 2022-07-15 | 2022-07-13 | 96.700 | 9,420 | +1,520 | 0.02% | 910,914 |
| 2022-07-14 | 2022-07-12 | 106.600 | 7,900 | +1,180 | 0.01% | 842,140 |
| 2022-07-13 | 2022-07-11 | 112.000 | 6,720 | -1,600 | 0.01% | 752,640 |
| 2022-07-12 | 2022-07-08 | 120.000 | 8,320 | +100 | 0.01% | 998,400 |
| 2022-07-11 | 2022-07-07 | 124.600 | 8,220 | -500 | 0.01% | 1,024,212 |
| 2022-07-08 | 2022-07-06 | 124.600 | 8,720 | -600 | 0.01% | 1,086,512 |
| 2022-07-07 | 2022-07-05 | 128.800 | 9,320 | +360 | 0.02% | 1,200,416 |
| 2022-07-06 | 2022-07-04 | 112.000 | 8,960 | +2,760 | 0.01% | 1,003,520 |
| 2022-07-05 | 2022-06-30 | 124.000 | 6,200 | +1,580 | 0.01% | 768,800 |
| 2022-07-04 | 2022-06-29 | 132.600 | 4,620 | +740 | 0.01% | 612,612 |
| 2022-06-30 | 2022-06-28 | 145.000 | 3,880 | +320 | 0.01% | 562,600 |
| 2022-06-29 | 2022-06-27 | 147.000 | 3,560 | +2,320 | 0.01% | 523,320 |
| 2022-06-28 | 2022-06-24 | 167.200 | 1,240 | 0.00% | 207,328 |
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