History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.720 | 424,600 | +0 | 0.64% | 1,579,512 |
| 2025-10-13 | 2025-10-09 | 3.860 | 424,600 | +0 | 0.64% | 1,638,956 |
| 2025-10-10 | 2025-10-08 | 3.710 | 424,600 | +0 | 0.64% | 1,575,266 |
| 2025-10-09 | 2025-10-06 | 3.800 | 424,600 | +0 | 0.64% | 1,613,480 |
| 2025-10-08 | 2025-10-03 | 3.700 | 424,600 | -4,600 | 0.64% | 1,571,020 |
| 2025-09-11 | 2025-09-09 | 3.800 | 429,200 | -900 | 0.65% | 1,630,960 |
| 2025-08-27 | 2025-08-25 | 4.000 | 430,100 | -6,000 | 0.65% | 1,720,400 |
| 2025-07-28 | 2025-07-24 | 4.080 | 436,100 | -10,000 | 0.66% | 1,779,288 |
| 2025-07-21 | 2025-07-17 | 3.980 | 446,100 | -4,000 | 0.68% | 1,775,478 |
| 2025-07-11 | 2025-07-09 | 3.750 | 450,100 | -5,000 | 0.68% | 1,687,875 |
| 2025-07-10 | 2025-07-08 | 3.720 | 455,100 | -6,000 | 0.69% | 1,692,972 |
| 2025-07-03 | 2025-06-30 | 3.780 | 461,100 | +6,000 | 0.73% | 1,742,958 |
| 2025-06-30 | 2025-06-26 | 3.790 | 455,100 | +8,000 | 0.72% | 1,724,829 |
| 2025-06-27 | 2025-06-25 | 3.830 | 447,100 | +10,000 | 0.71% | 1,712,393 |
| 2025-06-17 | 2025-06-13 | 3.970 | 437,100 | +10,000 | 0.69% | 1,735,287 |
| 2025-06-09 | 2025-06-05 | 3.860 | 427,100 | -1,500 | 0.68% | 1,648,606 |
| 2025-06-05 | 2025-06-03 | 3.880 | 428,600 | -48,000 | 0.68% | 1,662,968 |
| 2025-05-29 | 2025-05-27 | 3.820 | 476,600 | -14,000 | 0.76% | 1,820,612 |
| 2025-05-27 | 2025-05-23 | 3.950 | 490,600 | +10,000 | 0.78% | 1,937,870 |
| 2025-05-26 | 2025-05-22 | 3.700 | 480,600 | +8,000 | 0.76% | 1,778,220 |
| 2025-05-16 | 2025-05-14 | 4.280 | 472,600 | -38,000 | 0.75% | 2,022,728 |
| 2025-05-12 | 2025-05-08 | 3.370 | 510,600 | -480 | 0.81% | 1,720,722 |
| 2025-04-28 | 2025-04-24 | 3.500 | 511,080 | -30,000 | 0.81% | 1,788,780 |
| 2025-04-25 | 2025-04-23 | 3.650 | 541,080 | +10,000 | 0.86% | 1,974,942 |
| 2025-04-08 | 2025-04-03 | 3.850 | 531,080 | +4,000 | 0.84% | 2,044,658 |
| 2025-04-02 | 2025-03-31 | 3.850 | 527,080 | +30,000 | 0.84% | 2,029,258 |
| 2025-04-01 | 2025-03-28 | 4.300 | 497,080 | +880 | 0.79% | 2,137,444 |
| 2025-03-27 | 2025-03-25 | 4.350 | 496,200 | +20,200 | 0.79% | 2,158,470 |
| 2025-03-24 | 2025-03-20 | 5.100 | 476,000 | -8,000 | 0.76% | 2,427,600 |
| 2025-03-20 | 2025-03-18 | 5.200 | 484,000 | +3,000 | 0.77% | 2,516,800 |
| 2025-03-13 | 2025-03-11 | 5.500 | 481,000 | +5,000 | 0.76% | 2,645,500 |
| 2025-03-07 | 2025-03-05 | 5.400 | 476,000 | +3,000 | 0.76% | 2,570,400 |
| 2025-03-04 | 2025-02-28 | 4.900 | 473,000 | -100 | 0.75% | 2,317,700 |
| 2025-03-03 | 2025-02-27 | 5.200 | 473,100 | +7,400 | 0.75% | 2,460,120 |
| 2025-02-28 | 2025-02-26 | 5.300 | 465,700 | +2,400 | 0.74% | 2,468,210 |
| 2025-02-26 | 2025-02-24 | 5.400 | 463,300 | +13,000 | 0.74% | 2,501,820 |
| 2025-02-25 | 2025-02-21 | 5.800 | 450,300 | +7,000 | 0.72% | 2,611,740 |
| 2025-02-24 | 2025-02-20 | 6.000 | 443,300 | +5,000 | 0.70% | 2,659,800 |
| 2025-02-21 | 2025-02-19 | 5.800 | 438,300 | -14,000 | 0.70% | 2,542,140 |
| 2025-02-20 | 2025-02-18 | 7.500 | 452,300 | -39,500 | 0.72% | 3,392,250 |
| 2025-02-17 | 2025-02-13 | 4.650 | 491,800 | -10,000 | 0.78% | 2,286,870 |
| 2025-02-13 | 2025-02-11 | 4.450 | 501,800 | -1,800 | 0.80% | 2,233,010 |
| 2025-02-12 | 2025-02-10 | 4.550 | 503,600 | +6,840 | 0.80% | 2,291,380 |
| 2025-01-27 | 2025-01-23 | 4.150 | 496,760 | +3,260 | 0.79% | 2,061,554 |
| 2025-01-14 | 2025-01-10 | 4.050 | 493,500 | +5,000 | 0.78% | 1,998,675 |
| 2024-12-16 | 2024-12-12 | 4.850 | 488,500 | +2,000 | 0.78% | 2,369,225 |
| 2024-12-12 | 2024-12-10 | 5.000 | 486,500 | +1,900 | 0.77% | 2,432,500 |
| 2024-12-06 | 2024-12-04 | 5.000 | 484,600 | +1,000 | 0.77% | 2,423,000 |
| 2024-11-25 | 2024-11-21 | 4.850 | 483,600 | -1,000 | 0.77% | 2,345,460 |
| 2024-11-22 | 2024-11-20 | 4.900 | 484,600 | +5,000 | 0.77% | 2,374,540 |
| 2024-11-06 | 2024-11-04 | 5.600 | 479,600 | +1,000 | 0.76% | 2,685,760 |
| 2024-11-05 | 2024-11-01 | 5.700 | 478,600 | -5,000 | 0.76% | 2,728,020 |
| 2024-10-31 | 2024-10-29 | 5.100 | 483,600 | +5,000 | 0.77% | 2,466,360 |
| 2024-10-30 | 2024-10-28 | 5.100 | 478,600 | -2,000 | 0.76% | 2,440,860 |
| 2024-10-28 | 2024-10-24 | 5.100 | 480,600 | +2,000 | 0.76% | 2,451,060 |
| 2024-10-22 | 2024-10-18 | 5.600 | 478,600 | +4,000 | 0.76% | 2,680,160 |
| 2024-10-21 | 2024-10-17 | 4.800 | 474,600 | +1,000 | 0.76% | 2,278,080 |
| 2024-10-17 | 2024-10-15 | 5.500 | 473,600 | -4,000 | 0.75% | 2,604,800 |
| 2024-10-15 | 2024-10-10 | 6.200 | 477,600 | +2,000 | 0.76% | 2,961,120 |
| 2024-10-14 | 2024-10-09 | 6.300 | 475,600 | +2,000 | 0.76% | 2,996,280 |
| 2024-10-10 | 2024-10-08 | 7.400 | 473,600 | +2,800 | 0.75% | 3,504,640 |
| 2024-10-09 | 2024-10-07 | 8.900 | 470,800 | -9,200 | 0.75% | 4,190,120 |
| 2024-10-08 | 2024-10-04 | 7.000 | 480,000 | -3,000 | 0.76% | 3,360,000 |
| 2024-10-07 | 2024-10-03 | 6.000 | 483,000 | +8,000 | 0.77% | 2,898,000 |
| 2024-10-03 | 2024-09-30 | 5.800 | 475,000 | +31,500 | 0.76% | 2,755,000 |
| 2024-10-02 | 2024-09-27 | 5.100 | 443,500 | -1,920 | 0.71% | 2,261,850 |
| 2024-09-03 | 2024-08-30 | 4.150 | 445,420 | -87,000 | 0.71% | 1,848,493 |
| 2024-08-28 | 2024-08-26 | 4.150 | 532,420 | +5,000 | 0.85% | 2,209,543 |
| 2024-08-23 | 2024-08-21 | 4.050 | 527,420 | +36,000 | 0.84% | 2,136,051 |
| 2024-08-22 | 2024-08-20 | 4.050 | 491,420 | +46,000 | 0.78% | 1,990,251 |
| 2024-08-09 | 2024-08-07 | 3.950 | 445,420 | -200 | 0.71% | 1,759,409 |
| 2024-08-01 | 2024-07-30 | 4.250 | 445,620 | -4,000 | 0.71% | 1,893,885 |
| 2024-07-17 | 2024-07-15 | 4.250 | 449,620 | -7,000 | 0.72% | 1,910,885 |
| 2024-07-16 | 2024-07-12 | 4.600 | 456,620 | +5,000 | 0.73% | 2,100,452 |
| 2024-07-15 | 2024-07-11 | 3.950 | 451,620 | -5,900 | 0.72% | 1,783,899 |
| 2024-07-12 | 2024-07-10 | 3.700 | 457,520 | +900 | 0.73% | 1,692,824 |
| 2024-06-26 | 2024-06-24 | 4.200 | 456,620 | -5,060 | 0.73% | 1,917,804 |
| 2024-06-24 | 2024-06-20 | 4.400 | 461,680 | +1,000 | 0.73% | 2,031,392 |
| 2024-06-14 | 2024-06-12 | 4.700 | 460,680 | -4,000 | 0.73% | 2,165,196 |
| 2024-06-12 | 2024-06-07 | 4.650 | 464,680 | +1,920 | 0.74% | 2,160,762 |
| 2024-06-11 | 2024-06-06 | 4.800 | 462,760 | -240 | 0.74% | 2,221,248 |
| 2024-06-04 | 2024-05-31 | 5.000 | 463,000 | +19,000 | 0.74% | 2,315,000 |
| 2024-06-03 | 2024-05-30 | 5.200 | 444,000 | +5,060 | 0.71% | 2,308,800 |
| 2024-05-30 | 2024-05-28 | 5.400 | 438,940 | -6,480 | 0.70% | 2,370,276 |
| 2024-05-28 | 2024-05-24 | 5.900 | 445,420 | +40 | 0.71% | 2,627,978 |
| 2024-05-22 | 2024-05-20 | 6.400 | 445,380 | -3,000 | 0.71% | 2,850,432 |
| 2024-05-21 | 2024-05-17 | 6.300 | 448,380 | +4,000 | 0.71% | 2,824,794 |
| 2024-05-20 | 2024-05-16 | 6.500 | 444,380 | -2,000 | 0.71% | 2,888,470 |
| 2024-05-17 | 2024-05-14 | 6.100 | 446,380 | +2,000 | 0.71% | 2,722,918 |
| 2024-05-16 | 2024-05-13 | 6.300 | 444,380 | -4,160 | 0.71% | 2,799,594 |
| 2024-05-14 | 2024-05-10 | 6.700 | 448,540 | +7,000 | 0.71% | 3,005,218 |
| 2024-05-13 | 2024-05-09 | 6.900 | 441,540 | +6,800 | 0.70% | 3,046,626 |
| 2024-05-10 | 2024-05-08 | 7.000 | 434,740 | +980 | 0.69% | 3,043,180 |
| 2024-05-09 | 2024-05-07 | 6.600 | 433,760 | -2,620 | 0.69% | 2,862,816 |
| 2024-05-08 | 2024-05-06 | 7.300 | 436,380 | +13,980 | 0.69% | 3,185,574 |
| 2024-05-07 | 2024-05-03 | 6.800 | 422,400 | -15,220 | 0.67% | 2,872,320 |
| 2024-05-03 | 2024-04-30 | 2.850 | 437,620 | -2,000 | 0.70% | 1,247,217 |
| 2024-05-02 | 2024-04-29 | 3.100 | 439,620 | -6,000 | 0.70% | 1,362,822 |
| 2024-04-26 | 2024-04-24 | 2.550 | 445,620 | +10,300 | 0.71% | 1,136,331 |
| 2024-04-19 | 2024-04-17 | 2.480 | 435,320 | +2,000 | 0.69% | 1,079,594 |
| 2024-04-12 | 2024-04-10 | 2.750 | 433,320 | -800 | 0.69% | 1,191,630 |
| 2024-04-11 | 2024-04-09 | 2.850 | 434,120 | +800 | 0.69% | 1,237,242 |
| 2024-03-20 | 2024-03-18 | 3.200 | 433,320 | +6,000 | 0.69% | 1,386,624 |
| 2024-03-14 | 2024-03-12 | 3.650 | 427,320 | +4,000 | 0.68% | 1,559,718 |
| 2024-03-07 | 2024-03-05 | 3.500 | 423,320 | -4,000 | 0.67% | 1,481,620 |
| 2024-02-20 | 2024-02-16 | 3.600 | 427,320 | +4,000 | 0.68% | 1,538,352 |
| 2024-01-29 | 2024-01-25 | 4.200 | 423,320 | +5,000 | 0.67% | 1,777,944 |
| 2024-01-26 | 2024-01-24 | 4.050 | 418,320 | -3,840 | 0.67% | 1,694,196 |
| 2024-01-25 | 2024-01-23 | 4.000 | 422,160 | -400 | 0.67% | 1,688,640 |
| 2024-01-22 | 2024-01-18 | 4.400 | 422,560 | +2,000 | 0.67% | 1,859,264 |
| 2024-01-18 | 2024-01-16 | 4.550 | 420,560 | -5,000 | 0.67% | 1,913,548 |
| 2024-01-16 | 2024-01-12 | 4.900 | 425,560 | +13,000 | 0.68% | 2,085,244 |
| 2024-01-09 | 2024-01-05 | 6.300 | 412,560 | +104,000 | 0.66% | 2,599,128 |
| 2024-01-02 | 2023-12-28 | 5.500 | 308,560 | -6,500 | 0.49% | 1,697,080 |
| 2023-12-20 | 2023-12-18 | 5.200 | 315,060 | +2,000 | 0.50% | 1,638,312 |
| 2023-12-15 | 2023-12-13 | 5.500 | 313,060 | +100 | 0.50% | 1,721,830 |
| 2023-12-13 | 2023-12-11 | 6.000 | 312,960 | +28,000 | 0.50% | 1,877,760 |
| 2023-12-12 | 2023-12-08 | 6.700 | 284,960 | -6,700 | 0.45% | 1,909,232 |
| 2023-12-01 | 2023-11-29 | 5.300 | 291,660 | +3,000 | 0.46% | 1,545,798 |
| 2023-11-21 | 2023-11-17 | 5.800 | 288,660 | -10,000 | 0.46% | 1,674,228 |
| 2023-11-20 | 2023-11-16 | 6.100 | 298,660 | +2,100 | 0.48% | 1,821,826 |
| 2023-11-17 | 2023-11-15 | 6.500 | 296,560 | +7,000 | 0.47% | 1,927,640 |
| 2023-11-14 | 2023-11-10 | 6.100 | 289,560 | +11,000 | 0.46% | 1,766,316 |
| 2023-11-03 | 2023-11-01 | 6.800 | 278,560 | -660 | 0.44% | 1,894,208 |
| 2023-11-02 | 2023-10-31 | 6.900 | 279,220 | -340 | 0.44% | 1,926,618 |
| 2023-11-01 | 2023-10-30 | 6.900 | 279,560 | -100 | 0.45% | 1,928,964 |
| 2023-10-20 | 2023-10-18 | 7.900 | 279,660 | +10,000 | 0.45% | 2,209,314 |
| 2023-09-29 | 2023-09-27 | 8.600 | 269,660 | -800 | 0.43% | 2,319,076 |
| 2023-09-28 | 2023-09-26 | 8.600 | 270,460 | +1,000 | 0.43% | 2,325,956 |
| 2023-09-15 | 2023-09-13 | 11.100 | 269,460 | +50,000 | 0.43% | 2,991,006 |
| 2023-09-12 | 2023-09-07 | 10.600 | 219,460 | -2,000 | 0.35% | 2,326,276 |
| 2023-09-04 | 2023-08-30 | 10.400 | 221,460 | +2,000 | 0.35% | 2,303,184 |
| 2023-08-30 | 2023-08-28 | 10.500 | 219,460 | +2,000 | 0.35% | 2,304,330 |
| 2023-08-24 | 2023-08-22 | 12.500 | 217,460 | -4,000 | 0.35% | 2,718,250 |
| 2023-08-22 | 2023-08-18 | 12.500 | 221,460 | +1,960 | 0.35% | 2,768,250 |
| 2023-08-21 | 2023-08-17 | 12.200 | 219,500 | -3,000 | 0.35% | 2,677,900 |
| 2023-08-18 | 2023-08-16 | 11.500 | 222,500 | -1,000 | 0.35% | 2,558,750 |
| 2023-08-17 | 2023-08-15 | 10.700 | 223,500 | -1,000 | 0.36% | 2,391,450 |
| 2023-08-07 | 2023-08-03 | 11.600 | 224,500 | +9,000 | 0.36% | 2,604,200 |
| 2023-08-04 | 2023-08-02 | 11.400 | 215,500 | -4,000 | 0.34% | 2,456,700 |
| 2023-08-03 | 2023-08-01 | 11.600 | 219,500 | +5,000 | 0.35% | 2,546,200 |
| 2023-08-02 | 2023-07-31 | 12.500 | 214,500 | +11,400 | 0.34% | 2,681,250 |
| 2023-08-01 | 2023-07-28 | 12.200 | 203,100 | +4,600 | 0.32% | 2,477,820 |
| 2023-07-31 | 2023-07-27 | 11.700 | 198,500 | +10,000 | 0.32% | 2,322,450 |
| 2023-07-27 | 2023-07-25 | 11.100 | 188,500 | +13,600 | 0.30% | 2,092,350 |
| 2023-07-25 | 2023-07-21 | 10.900 | 174,900 | +6,740 | 0.28% | 1,906,410 |
| 2023-07-24 | 2023-07-20 | 11.300 | 168,160 | +3,260 | 0.27% | 1,900,208 |
| 2023-07-18 | 2023-07-13 | 12.600 | 164,900 | +12,160 | 0.26% | 2,077,740 |
| 2023-07-14 | 2023-07-12 | 11.900 | 152,740 | +1,000 | 0.24% | 1,817,606 |
| 2023-07-13 | 2023-07-11 | 11.900 | 151,740 | +900 | 0.24% | 1,805,706 |
| 2023-07-10 | 2023-07-06 | 11.700 | 150,840 | +10,000 | 0.24% | 1,764,828 |
| 2023-07-06 | 2023-07-04 | 12.600 | 140,840 | +10,000 | 0.22% | 1,774,584 |
| 2023-07-03 | 2023-06-29 | 12.100 | 130,840 | +12,000 | 0.21% | 1,583,164 |
| 2023-06-30 | 2023-06-28 | 13.200 | 118,840 | +2,000 | 0.19% | 1,568,688 |
| 2023-06-28 | 2023-06-26 | 13.100 | 116,840 | +5,200 | 0.19% | 1,530,604 |
| 2023-06-26 | 2023-06-21 | 14.600 | 111,640 | +3,940 | 0.18% | 1,629,944 |
| 2023-06-23 | 2023-06-20 | 15.100 | 107,700 | +3,000 | 0.17% | 1,626,270 |
| 2023-06-20 | 2023-06-16 | 16.300 | 104,700 | +1,000 | 0.17% | 1,706,610 |
| 2023-06-13 | 2023-06-09 | 15.600 | 103,700 | -1,000 | 0.17% | 1,617,720 |
| 2023-06-07 | 2023-06-05 | 16.300 | 104,700 | +5,260 | 0.17% | 1,706,610 |
| 2023-06-06 | 2023-06-02 | 15.800 | 99,440 | +15,600 | 0.16% | 1,571,152 |
| 2023-06-02 | 2023-05-31 | 14.700 | 83,840 | +180 | 0.13% | 1,232,448 |
| 2023-05-31 | 2023-05-29 | 14.600 | 83,660 | +2,000 | 0.13% | 1,221,436 |
| 2023-05-29 | 2023-05-24 | 16.400 | 81,660 | +500 | 0.13% | 1,339,224 |
| 2023-05-25 | 2023-05-23 | 17.000 | 81,160 | +3,000 | 0.13% | 1,379,720 |
| 2023-05-24 | 2023-05-22 | 17.000 | 78,160 | +600 | 0.12% | 1,328,720 |
| 2023-05-23 | 2023-05-19 | 16.800 | 77,560 | +800 | 0.12% | 1,303,008 |
| 2023-05-22 | 2023-05-18 | 17.300 | 76,760 | +1,000 | 0.12% | 1,327,948 |
| 2023-05-19 | 2023-05-17 | 17.400 | 75,760 | +200 | 0.12% | 1,318,224 |
| 2023-05-18 | 2023-05-16 | 18.400 | 75,560 | +100 | 0.12% | 1,390,304 |
| 2023-05-17 | 2023-05-15 | 18.600 | 75,460 | +3,000 | 0.12% | 1,403,556 |
| 2023-05-16 | 2023-05-12 | 20.200 | 72,460 | +2,000 | 0.12% | 1,463,692 |
| 2023-05-09 | 2023-05-05 | 22.600 | 70,460 | +60 | 0.11% | 1,592,396 |
| 2023-05-08 | 2023-05-04 | 21.900 | 70,400 | -2,000 | 0.11% | 1,541,760 |
| 2023-05-05 | 2023-05-03 | 21.700 | 72,400 | -2,760 | 0.12% | 1,571,080 |
| 2023-05-02 | 2023-04-27 | 22.000 | 75,160 | -200 | 0.12% | 1,653,520 |
| 2023-04-21 | 2023-04-19 | 24.200 | 75,360 | +1,000 | 0.12% | 1,823,712 |
| 2023-04-20 | 2023-04-18 | 25.000 | 74,360 | +2,000 | 0.12% | 1,859,000 |
| 2023-04-19 | 2023-04-17 | 26.200 | 72,360 | -4,000 | 0.12% | 1,895,832 |
| 2023-04-17 | 2023-04-13 | 23.000 | 76,360 | -320 | 0.12% | 1,756,280 |
| 2023-04-03 | 2023-03-30 | 23.200 | 76,680 | -4,000 | 0.12% | 1,778,976 |
| 2023-03-31 | 2023-03-29 | 22.500 | 80,680 | +4,000 | 0.13% | 1,815,300 |
| 2023-03-30 | 2023-03-28 | 21.900 | 76,680 | -3,000 | 0.12% | 1,679,292 |
| 2023-03-29 | 2023-03-27 | 22.300 | 79,680 | +2,000 | 0.13% | 1,776,864 |
| 2023-03-28 | 2023-03-24 | 22.900 | 77,680 | -3,680 | 0.12% | 1,778,872 |
| 2023-03-27 | 2023-03-23 | 22.700 | 81,360 | +7,000 | 0.13% | 1,846,872 |
| 2023-03-22 | 2023-03-20 | 22.700 | 74,360 | -3,000 | 0.12% | 1,687,972 |
| 2023-03-21 | 2023-03-17 | 23.600 | 77,360 | -1,000 | 0.12% | 1,825,696 |
| 2023-03-17 | 2023-03-15 | 23.700 | 78,360 | -1,000 | 0.13% | 1,857,132 |
| 2023-03-16 | 2023-03-14 | 23.500 | 79,360 | +3,200 | 0.13% | 1,864,960 |
| 2023-03-15 | 2023-03-13 | 25.100 | 76,160 | +3,000 | 0.12% | 1,911,616 |
| 2023-03-10 | 2023-03-08 | 27.700 | 73,160 | -2,000 | 0.12% | 2,026,532 |
| 2023-03-09 | 2023-03-07 | 28.800 | 75,160 | +3,000 | 0.12% | 2,164,608 |
| 2023-03-06 | 2023-03-02 | 31.000 | 72,160 | +1,000 | 0.12% | 2,236,960 |
| 2023-03-03 | 2023-03-01 | 31.300 | 71,160 | -1,820 | 0.11% | 2,227,308 |
| 2023-03-02 | 2023-02-28 | 30.200 | 72,980 | +1,820 | 0.12% | 2,203,996 |
| 2023-02-27 | 2023-02-23 | 31.600 | 71,160 | +2,000 | 0.11% | 2,248,656 |
| 2023-02-24 | 2023-02-22 | 32.200 | 69,160 | -1,000 | 0.11% | 2,226,952 |
| 2023-02-20 | 2023-02-16 | 32.600 | 70,160 | -2,000 | 0.11% | 2,287,216 |
| 2023-02-17 | 2023-02-15 | 32.800 | 72,160 | +3,000 | 0.12% | 2,366,848 |
| 2023-02-13 | 2023-02-09 | 35.600 | 69,160 | +1,000 | 0.11% | 2,462,096 |
| 2023-02-10 | 2023-02-08 | 34.900 | 68,160 | +1,400 | 0.11% | 2,378,784 |
| 2023-02-09 | 2023-02-07 | 36.400 | 66,760 | +1,400 | 0.11% | 2,430,064 |
| 2023-02-08 | 2023-02-06 | 36.700 | 65,360 | +2,000 | 0.10% | 2,398,712 |
| 2023-02-07 | 2023-02-03 | 38.000 | 63,360 | +400 | 0.10% | 2,407,680 |
| 2023-02-06 | 2023-02-02 | 38.700 | 62,960 | -500 | 0.10% | 2,436,552 |
| 2023-02-03 | 2023-02-01 | 37.800 | 63,460 | +840 | 0.10% | 2,398,788 |
| 2023-02-02 | 2023-01-31 | 36.700 | 62,620 | +1,000 | 0.10% | 2,298,154 |
| 2023-02-01 | 2023-01-30 | 37.400 | 61,620 | +1,780 | 0.10% | 2,304,588 |
| 2023-01-31 | 2023-01-27 | 39.000 | 59,840 | -2,980 | 0.10% | 2,333,760 |
| 2023-01-30 | 2023-01-26 | 38.800 | 62,820 | -220 | 0.10% | 2,437,416 |
| 2023-01-26 | 2023-01-19 | 35.900 | 63,040 | +1,500 | 0.10% | 2,263,136 |
| 2023-01-20 | 2023-01-18 | 37.100 | 61,540 | +400 | 0.10% | 2,283,134 |
| 2023-01-19 | 2023-01-17 | 37.700 | 61,140 | +1,760 | 0.10% | 2,304,978 |
| 2023-01-18 | 2023-01-16 | 38.900 | 59,380 | -400 | 0.10% | 2,309,882 |
| 2023-01-17 | 2023-01-13 | 38.200 | 59,780 | -3,000 | 0.10% | 2,283,596 |
| 2023-01-13 | 2023-01-11 | 37.300 | 62,780 | -600 | 0.10% | 2,341,694 |
| 2023-01-12 | 2023-01-10 | 38.200 | 63,380 | +200 | 0.10% | 2,421,116 |
| 2023-01-11 | 2023-01-09 | 36.600 | 63,180 | +80 | 0.10% | 2,312,388 |
| 2023-01-09 | 2023-01-05 | 38.100 | 63,100 | -3,420 | 0.10% | 2,404,110 |
| 2023-01-06 | 2023-01-04 | 35.900 | 66,520 | -1,580 | 0.11% | 2,388,068 |
| 2023-01-05 | 2023-01-03 | 34.900 | 68,100 | -3,500 | 0.11% | 2,376,690 |
| 2023-01-04 | 2022-12-30 | 34.500 | 71,600 | +3,440 | 0.12% | 2,470,200 |
| 2023-01-03 | 2022-12-29 | 33.500 | 68,160 | +160 | 0.11% | 2,283,360 |
| 2022-12-30 | 2022-12-28 | 33.900 | 68,000 | +12,660 | 0.11% | 2,305,200 |
| 2022-12-29 | 2022-12-23 | 42.300 | 55,340 | -1,000 | 0.09% | 2,340,882 |
| 2022-12-22 | 2022-12-20 | 41.000 | 56,340 | +1,000 | 0.09% | 2,309,940 |
| 2022-12-19 | 2022-12-15 | 43.800 | 55,340 | +1,000 | 0.09% | 2,423,892 |
| 2022-12-15 | 2022-12-13 | 48.500 | 54,340 | +5,800 | 0.09% | 2,635,490 |
| 2022-12-13 | 2022-12-09 | 51.300 | 48,540 | +1,000 | 0.08% | 2,490,102 |
| 2022-12-12 | 2022-12-08 | 52.000 | 47,540 | -4,100 | 0.08% | 2,472,080 |
| 2022-12-09 | 2022-12-07 | 48.500 | 51,640 | +2,340 | 0.08% | 2,504,540 |
| 2022-12-08 | 2022-12-06 | 48.000 | 49,300 | +1,400 | 0.08% | 2,366,400 |
| 2022-12-07 | 2022-12-05 | 50.500 | 47,900 | -1,900 | 0.08% | 2,418,950 |
| 2022-12-06 | 2022-12-02 | 46.100 | 49,800 | -2,000 | 0.08% | 2,295,780 |
| 2022-12-02 | 2022-11-30 | 46.500 | 51,800 | +1,360 | 0.08% | 2,408,700 |
| 2022-12-01 | 2022-11-29 | 45.100 | 50,440 | -800 | 0.08% | 2,274,844 |
| 2022-11-30 | 2022-11-28 | 42.000 | 51,240 | -500 | 0.08% | 2,152,080 |
| 2022-11-29 | 2022-11-25 | 43.800 | 51,740 | +3,380 | 0.08% | 2,266,212 |
| 2022-11-28 | 2022-11-24 | 43.800 | 48,360 | -800 | 0.08% | 2,118,168 |
| 2022-11-24 | 2022-11-22 | 45.800 | 49,160 | -620 | 0.08% | 2,251,528 |
| 2022-11-23 | 2022-11-21 | 49.200 | 49,780 | +7,460 | 0.08% | 2,449,176 |
| 2022-11-22 | 2022-11-18 | 46.600 | 42,320 | +200 | 0.07% | 1,972,112 |
| 2022-11-21 | 2022-11-17 | 46.500 | 42,120 | -1,700 | 0.07% | 1,958,580 |
| 2022-11-18 | 2022-11-16 | 48.900 | 43,820 | +2,300 | 0.07% | 2,142,798 |
| 2022-11-17 | 2022-11-15 | 48.400 | 41,520 | -2,160 | 0.07% | 2,009,568 |
| 2022-11-16 | 2022-11-14 | 41.100 | 43,680 | -2,000 | 0.07% | 1,795,248 |
| 2022-11-15 | 2022-11-11 | 37.800 | 45,680 | -2,000 | 0.07% | 1,726,704 |
| 2022-11-14 | 2022-11-10 | 34.500 | 47,680 | +1,000 | 0.08% | 1,644,960 |
| 2022-11-11 | 2022-11-09 | 36.300 | 46,680 | +1,000 | 0.08% | 1,694,484 |
| 2022-11-10 | 2022-11-08 | 37.800 | 45,680 | -1,020 | 0.07% | 1,726,704 |
| 2022-11-09 | 2022-11-07 | 39.900 | 46,700 | -9,540 | 0.08% | 1,863,330 |
| 2022-11-08 | 2022-11-04 | 34.500 | 56,240 | -2,100 | 0.09% | 1,940,280 |
| 2022-11-04 | 2022-11-02 | 32.400 | 58,340 | -2,000 | 0.09% | 1,890,216 |
| 2022-11-03 | 2022-11-01 | 30.800 | 60,340 | -1,000 | 0.10% | 1,858,472 |
| 2022-11-01 | 2022-10-28 | 30.000 | 61,340 | +4,000 | 0.10% | 1,840,200 |
| 2022-10-28 | 2022-10-26 | 32.900 | 57,340 | -2,580 | 0.09% | 1,886,486 |
| 2022-10-27 | 2022-10-25 | 31.000 | 59,920 | +1,000 | 0.10% | 1,857,520 |
| 2022-10-26 | 2022-10-24 | 31.400 | 58,920 | +620 | 0.10% | 1,850,088 |
| 2022-10-25 | 2022-10-21 | 34.300 | 58,300 | -200 | 0.09% | 1,999,690 |
| 2022-10-24 | 2022-10-20 | 33.900 | 58,500 | +1,680 | 0.10% | 1,983,150 |
| 2022-10-21 | 2022-10-19 | 36.400 | 56,820 | +1,000 | 0.09% | 2,068,248 |
| 2022-10-20 | 2022-10-18 | 39.200 | 55,820 | +1,000 | 0.09% | 2,188,144 |
| 2022-10-18 | 2022-10-14 | 37.000 | 54,820 | +1,100 | 0.09% | 2,028,340 |
| 2022-10-17 | 2022-10-13 | 36.400 | 53,720 | +2,600 | 0.09% | 1,955,408 |
| 2022-10-14 | 2022-10-12 | 38.400 | 51,120 | +1,000 | 0.08% | 1,963,008 |
| 2022-10-13 | 2022-10-11 | 40.000 | 50,120 | -1,400 | 0.08% | 2,004,800 |
| 2022-10-12 | 2022-10-10 | 41.200 | 51,520 | +2,820 | 0.08% | 2,122,624 |
| 2022-10-11 | 2022-10-07 | 44.100 | 48,700 | +700 | 0.08% | 2,147,670 |
| 2022-10-07 | 2022-10-05 | 46.000 | 48,000 | -2,000 | 0.08% | 2,208,000 |
| 2022-10-06 | 2022-10-03 | 43.500 | 50,000 | +480 | 0.08% | 2,175,000 |
| 2022-09-30 | 2022-09-28 | 47.500 | 49,520 | -4,700 | 0.08% | 2,352,200 |
| 2022-09-29 | 2022-09-27 | 51.300 | 54,220 | -320 | 0.09% | 2,781,486 |
| 2022-09-28 | 2022-09-26 | 50.900 | 54,540 | -1,000 | 0.09% | 2,776,086 |
| 2022-09-27 | 2022-09-23 | 50.000 | 55,540 | +1,800 | 0.09% | 2,777,000 |
| 2022-09-26 | 2022-09-22 | 51.100 | 53,740 | +9,640 | 0.09% | 2,746,114 |
| 2022-09-23 | 2022-09-21 | 56.100 | 44,100 | +2,520 | 0.07% | 2,474,010 |
| 2022-09-22 | 2022-09-20 | 60.000 | 41,580 | +2,800 | 0.07% | 2,494,800 |
| 2022-09-19 | 2022-09-15 | 63.100 | 38,780 | +360 | 0.06% | 2,447,018 |
| 2022-09-16 | 2022-09-14 | 65.800 | 38,420 | +3,600 | 0.06% | 2,528,036 |
| 2022-09-15 | 2022-09-13 | 63.800 | 34,820 | +620 | 0.06% | 2,221,516 |
| 2022-09-14 | 2022-09-09 | 66.300 | 34,200 | -120 | 0.06% | 2,267,460 |
| 2022-09-13 | 2022-09-08 | 67.500 | 34,320 | +1,680 | 0.06% | 2,316,600 |
| 2022-09-09 | 2022-09-07 | 74.000 | 32,640 | +2,820 | 0.05% | 2,415,360 |
| 2022-09-08 | 2022-09-06 | 72.300 | 29,820 | -60 | 0.05% | 2,155,986 |
| 2022-09-07 | 2022-09-05 | 58.500 | 29,880 | +2,020 | 0.05% | 1,747,980 |
| 2022-09-06 | 2022-09-02 | 62.200 | 27,860 | -300 | 0.05% | 1,732,892 |
| 2022-09-02 | 2022-08-31 | 66.800 | 28,160 | +400 | 0.05% | 1,881,088 |
| 2022-09-01 | 2022-08-30 | 67.700 | 27,760 | -60 | 0.05% | 1,879,352 |
| 2022-08-31 | 2022-08-29 | 68.600 | 27,820 | +1,200 | 0.05% | 1,908,452 |
| 2022-08-30 | 2022-08-26 | 69.500 | 26,620 | -5,820 | 0.04% | 1,850,090 |
| 2022-08-29 | 2022-08-25 | 68.000 | 32,440 | +4,980 | 0.05% | 2,205,920 |
| 2022-08-26 | 2022-08-24 | 67.000 | 27,460 | -8,100 | 0.04% | 1,839,820 |
| 2022-08-25 | 2022-08-23 | 71.900 | 35,560 | +4,080 | 0.06% | 2,556,764 |
| 2022-08-24 | 2022-08-22 | 59.900 | 31,480 | -300 | 0.05% | 1,885,652 |
| 2022-08-23 | 2022-08-19 | 58.700 | 31,780 | -1,000 | 0.05% | 1,865,486 |
| 2022-08-22 | 2022-08-18 | 60.900 | 32,780 | +100 | 0.05% | 1,996,302 |
| 2022-08-19 | 2022-08-17 | 55.500 | 32,680 | +1,000 | 0.05% | 1,813,740 |
| 2022-08-18 | 2022-08-16 | 58.800 | 31,680 | +3,000 | 0.05% | 1,862,784 |
| 2022-08-17 | 2022-08-15 | 58.700 | 28,680 | -400 | 0.05% | 1,683,516 |
| 2022-08-16 | 2022-08-12 | 71.500 | 29,080 | -4,460 | 0.05% | 2,079,220 |
| 2022-08-15 | 2022-08-11 | 71.200 | 33,540 | +5,360 | 0.05% | 2,388,048 |
| 2022-08-12 | 2022-08-10 | 75.100 | 28,180 | -4,540 | 0.05% | 2,116,318 |
| 2022-08-11 | 2022-08-09 | 69.400 | 32,720 | +9,180 | 0.05% | 2,270,768 |
| 2022-08-10 | 2022-08-08 | 50.600 | 23,540 | +1,900 | 0.04% | 1,191,124 |
| 2022-08-09 | 2022-08-05 | 50.000 | 21,640 | -180 | 0.04% | 1,082,000 |
| 2022-08-08 | 2022-08-04 | 50.800 | 21,820 | +580 | 0.04% | 1,108,456 |
| 2022-08-05 | 2022-08-03 | 51.700 | 21,240 | +800 | 0.03% | 1,098,108 |
| 2022-08-04 | 2022-08-02 | 54.000 | 20,440 | -400 | 0.03% | 1,103,760 |
| 2022-08-03 | 2022-08-01 | 58.500 | 20,840 | +40 | 0.03% | 1,219,140 |
| 2022-08-02 | 2022-07-29 | 61.100 | 20,800 | +400 | 0.03% | 1,270,880 |
| 2022-08-01 | 2022-07-28 | 64.900 | 20,400 | +600 | 0.03% | 1,323,960 |
| 2022-07-29 | 2022-07-27 | 67.700 | 19,800 | +500 | 0.03% | 1,340,460 |
| 2022-07-28 | 2022-07-26 | 68.100 | 19,300 | -1,060 | 0.03% | 1,314,330 |
| 2022-07-27 | 2022-07-25 | 70.700 | 20,360 | +400 | 0.03% | 1,439,452 |
| 2022-07-26 | 2022-07-22 | 78.000 | 19,960 | -280 | 0.03% | 1,556,880 |
| 2022-07-25 | 2022-07-21 | 77.900 | 20,240 | +2,940 | 0.03% | 1,576,696 |
| 2022-07-22 | 2022-07-20 | 81.100 | 17,300 | -720 | 0.03% | 1,403,030 |
| 2022-07-21 | 2022-07-19 | 82.100 | 18,020 | +260 | 0.03% | 1,479,442 |
| 2022-07-20 | 2022-07-18 | 89.000 | 17,760 | -400 | 0.03% | 1,580,640 |
| 2022-07-19 | 2022-07-15 | 89.400 | 18,160 | +300 | 0.03% | 1,623,504 |
| 2022-07-15 | 2022-07-13 | 96.700 | 17,860 | +500 | 0.03% | 1,727,062 |
| 2022-07-14 | 2022-07-12 | 106.600 | 17,360 | -1,900 | 0.03% | 1,850,576 |
| 2022-07-13 | 2022-07-11 | 112.000 | 19,260 | +100 | 0.03% | 2,157,120 |
| 2022-07-12 | 2022-07-08 | 120.000 | 19,160 | +200 | 0.03% | 2,299,200 |
| 2022-07-11 | 2022-07-07 | 124.600 | 18,960 | -480 | 0.03% | 2,362,416 |
| 2022-07-08 | 2022-07-06 | 124.600 | 19,440 | +2,200 | 0.03% | 2,422,224 |
| 2022-07-07 | 2022-07-05 | 128.800 | 17,240 | +2,300 | 0.03% | 2,220,512 |
| 2022-07-06 | 2022-07-04 | 112.000 | 14,940 | -380 | 0.02% | 1,673,280 |
| 2022-07-05 | 2022-06-30 | 124.000 | 15,320 | +980 | 0.02% | 1,899,680 |
| 2022-07-04 | 2022-06-29 | 132.600 | 14,340 | +220 | 0.02% | 1,901,484 |
| 2022-06-30 | 2022-06-28 | 145.000 | 14,120 | +3,660 | 0.02% | 2,047,400 |
| 2022-06-29 | 2022-06-27 | 147.000 | 10,460 | +5,620 | 0.02% | 1,537,620 |
| 2022-06-28 | 2022-06-24 | 167.200 | 4,840 | 0.01% | 809,248 |
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