History of CCASS shareholding
Participant: LONG BRIDGE HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 96.800 | 44,500 | +0 | 0.00% | 4,307,600 |
| 2025-10-13 | 2025-10-09 | 96.400 | 44,500 | +0 | 0.00% | 4,289,800 |
| 2025-10-10 | 2025-10-08 | 94.350 | 44,500 | -500 | 0.00% | 4,198,575 |
| 2025-10-02 | 2025-09-29 | 93.150 | 45,000 | +5,000 | 0.00% | 4,191,750 |
| 2025-09-30 | 2025-09-26 | 91.600 | 40,000 | +2,000 | 0.00% | 3,664,000 |
| 2025-09-23 | 2025-09-19 | 94.050 | 38,000 | -8,000 | 0.00% | 3,573,900 |
| 2025-09-22 | 2025-09-18 | 94.550 | 46,000 | -4,500 | 0.00% | 4,349,300 |
| 2025-09-18 | 2025-09-16 | 95.550 | 50,500 | +3,000 | 0.00% | 4,825,275 |
| 2025-09-15 | 2025-09-11 | 95.350 | 47,500 | -500 | 0.00% | 4,529,125 |
| 2025-09-12 | 2025-09-10 | 97.500 | 48,000 | -1,000 | 0.00% | 4,680,000 |
| 2025-09-11 | 2025-09-09 | 93.500 | 49,000 | +12,500 | 0.00% | 4,581,500 |
| 2025-09-10 | 2025-09-08 | 92.500 | 36,500 | +1,500 | 0.00% | 3,376,250 |
| 2025-09-09 | 2025-09-05 | 92.150 | 35,000 | +3,500 | 0.00% | 3,225,250 |
| 2025-09-05 | 2025-09-03 | 92.100 | 31,500 | +500 | 0.00% | 2,901,150 |
| 2025-09-04 | 2025-09-02 | 93.650 | 31,000 | +4,000 | 0.00% | 2,903,150 |
| 2025-08-28 | 2025-08-26 | 91.700 | 27,000 | -8,000 | 0.00% | 2,475,900 |
| 2025-08-27 | 2025-08-25 | 93.750 | 35,000 | -1,000 | 0.00% | 3,281,250 |
| 2025-08-26 | 2025-08-22 | 93.950 | 36,000 | +500 | 0.00% | 3,382,200 |
| 2025-08-25 | 2025-08-21 | 93.900 | 35,500 | +9,000 | 0.00% | 3,333,450 |
| 2025-08-22 | 2025-08-20 | 92.700 | 26,500 | -500 | 0.00% | 2,456,550 |
| 2025-08-20 | 2025-08-18 | 89.850 | 27,000 | -2,500 | 0.00% | 2,425,950 |
| 2025-08-19 | 2025-08-15 | 92.000 | 29,500 | +4,500 | 0.00% | 2,714,000 |
| 2025-08-18 | 2025-08-14 | 97.200 | 25,000 | -1,000 | 0.00% | 2,430,000 |
| 2025-08-15 | 2025-08-13 | 95.350 | 26,000 | +2,000 | 0.00% | 2,479,100 |
| 2025-08-11 | 2025-08-07 | 96.250 | 24,000 | +2,000 | 0.00% | 2,310,000 |
| 2025-08-08 | 2025-08-06 | 93.750 | 22,000 | -500 | 0.00% | 2,062,500 |
| 2025-08-06 | 2025-08-04 | 93.950 | 22,500 | -1,000 | 0.00% | 2,113,875 |
| 2025-08-05 | 2025-08-01 | 91.700 | 23,500 | +500 | 0.00% | 2,154,950 |
| 2025-08-04 | 2025-07-31 | 93.500 | 23,000 | +500 | 0.00% | 2,150,500 |
| 2025-08-01 | 2025-07-30 | 94.650 | 22,500 | +1,000 | 0.00% | 2,129,625 |
| 2025-07-30 | 2025-07-28 | 94.000 | 21,500 | -1,000 | 0.00% | 2,021,000 |
| 2025-07-29 | 2025-07-25 | 92.300 | 22,500 | +500 | 0.00% | 2,076,750 |
| 2025-07-25 | 2025-07-23 | 92.300 | 22,000 | +500 | 0.00% | 2,030,600 |
| 2025-07-23 | 2025-07-21 | 90.900 | 21,500 | -500 | 0.00% | 1,954,350 |
| 2025-07-22 | 2025-07-18 | 90.900 | 22,000 | +500 | 0.00% | 1,999,800 |
| 2025-07-21 | 2025-07-17 | 91.350 | 21,500 | -500 | 0.00% | 1,964,025 |
| 2025-07-18 | 2025-07-16 | 89.900 | 22,000 | +500 | 0.00% | 1,977,800 |
| 2025-07-17 | 2025-07-15 | 90.550 | 21,500 | -500 | 0.00% | 1,946,825 |
| 2025-07-16 | 2025-07-14 | 89.400 | 22,000 | +500 | 0.00% | 1,966,800 |
| 2025-07-15 | 2025-07-11 | 89.750 | 21,500 | -1,000 | 0.00% | 1,929,625 |
| 2025-07-14 | 2025-07-10 | 88.700 | 22,500 | +500 | 0.00% | 1,995,750 |
| 2025-07-11 | 2025-07-09 | 89.850 | 22,000 | +500 | 0.00% | 1,976,700 |
| 2025-07-10 | 2025-07-08 | 92.600 | 21,500 | -500 | 0.00% | 1,990,900 |
| 2025-07-09 | 2025-07-07 | 93.100 | 22,000 | -500 | 0.00% | 2,048,200 |
| 2025-07-07 | 2025-07-03 | 93.300 | 22,500 | +1,000 | 0.00% | 2,099,250 |
| 2025-07-04 | 2025-07-02 | 93.000 | 21,500 | -500 | 0.00% | 1,999,500 |
| 2025-07-02 | 2025-06-27 | 90.550 | 22,000 | -1,000 | 0.00% | 1,992,100 |
| 2025-06-30 | 2025-06-26 | 90.950 | 23,000 | -3,500 | 0.00% | 2,091,850 |
| 2025-06-27 | 2025-06-25 | 93.000 | 26,500 | +500 | 0.00% | 2,464,500 |
| 2025-06-26 | 2025-06-24 | 89.950 | 26,000 | -1,000 | 0.00% | 2,338,700 |
| 2025-06-25 | 2025-06-23 | 88.450 | 27,000 | +2,500 | 0.00% | 2,388,150 |
| 2025-06-11 | 2025-06-09 | 85.100 | 24,500 | +500 | 0.00% | 2,084,950 |
| 2025-06-10 | 2025-06-06 | 85.050 | 24,000 | -500 | 0.00% | 2,041,200 |
| 2025-06-09 | 2025-06-05 | 84.700 | 24,500 | -500 | 0.00% | 2,075,150 |
| 2025-06-04 | 2025-06-02 | 83.050 | 25,000 | +500 | 0.00% | 2,076,250 |
| 2025-06-03 | 2025-05-30 | 84.250 | 24,500 | -500 | 0.00% | 2,064,125 |
| 2025-05-29 | 2025-05-27 | 82.800 | 25,000 | +500 | 0.00% | 2,070,000 |
| 2025-05-22 | 2025-05-20 | 82.000 | 24,500 | -500 | 0.00% | 2,009,000 |
| 2025-05-19 | 2025-05-15 | 81.050 | 25,000 | -6,000 | 0.00% | 2,026,250 |
| 2025-05-15 | 2025-05-13 | 81.500 | 31,000 | -1,000 | 0.00% | 2,526,500 |
| 2025-05-14 | 2025-05-12 | 81.300 | 32,000 | +1,000 | 0.00% | 2,601,600 |
| 2025-05-13 | 2025-05-09 | 80.150 | 31,000 | -2,000 | 0.00% | 2,484,650 |
| 2025-05-12 | 2025-05-08 | 76.300 | 33,000 | +500 | 0.00% | 2,517,900 |
| 2025-05-09 | 2025-05-07 | 76.500 | 32,500 | -1,000 | 0.00% | 2,486,250 |
| 2025-05-06 | 2025-04-30 | 73.650 | 33,500 | -1,000 | 0.00% | 2,467,275 |
| 2025-04-28 | 2025-04-24 | 72.200 | 34,500 | +500 | 0.00% | 2,490,900 |
| 2025-04-14 | 2025-04-10 | 67.950 | 34,000 | +500 | 0.00% | 2,310,300 |
| 2025-04-10 | 2025-04-08 | 67.350 | 33,500 | -500 | 0.00% | 2,256,225 |
| 2025-04-09 | 2025-04-07 | 69.050 | 34,000 | +500 | 0.00% | 2,347,700 |
| 2025-04-07 | 2025-04-02 | 74.250 | 33,500 | +1,000 | 0.00% | 2,487,375 |
| 2025-04-02 | 2025-03-31 | 73.900 | 32,500 | +500 | 0.00% | 2,401,750 |
| 2025-03-28 | 2025-03-26 | 75.100 | 32,000 | -2,000 | 0.00% | 2,403,200 |
| 2025-03-26 | 2025-03-24 | 74.200 | 34,000 | -500 | 0.00% | 2,522,800 |
| 2025-03-20 | 2025-03-18 | 77.850 | 34,500 | -5,000 | 0.00% | 2,685,825 |
| 2025-03-18 | 2025-03-14 | 76.200 | 39,500 | -2,500 | 0.00% | 3,009,900 |
| 2025-03-17 | 2025-03-13 | 75.100 | 42,000 | +500 | 0.00% | 3,154,200 |
| 2025-03-14 | 2025-03-12 | 75.600 | 41,500 | +1,000 | 0.00% | 3,137,400 |
| 2025-03-13 | 2025-03-11 | 77.862 | 40,500 | -6,500 | 0.00% | 3,153,406 |
| 2025-03-12 | 2025-03-10 | 77.356 | 47,000 | +581 | 0.00% | 3,635,715 |
| 2025-03-11 | 2025-03-07 | 76.951 | 46,419 | +987 | 0.00% | 3,571,971 |
| 2025-03-10 | 2025-03-06 | 77.761 | 45,432 | -494 | 0.00% | 3,532,821 |
| 2025-03-07 | 2025-03-05 | 76.799 | 45,926 | +5,433 | 0.00% | 3,527,059 |
| 2025-03-05 | 2025-03-03 | 75.331 | 40,493 | -4,939 | 0.00% | 3,050,362 |
| 2025-03-04 | 2025-02-28 | 73.711 | 45,432 | +6,420 | 0.00% | 3,348,820 |
| 2025-03-03 | 2025-02-27 | 75.887 | 39,012 | +494 | 0.00% | 2,960,523 |
| 2025-02-26 | 2025-02-24 | 74.166 | 38,518 | -3,457 | 0.00% | 2,856,735 |
| 2025-02-21 | 2025-02-19 | 71.686 | 41,975 | +988 | 0.00% | 3,009,002 |
| 2025-02-20 | 2025-02-18 | 71.382 | 40,987 | +1,975 | 0.00% | 2,925,727 |
| 2025-02-19 | 2025-02-17 | 72.546 | 39,012 | -988 | 0.00% | 2,830,173 |
| 2025-02-18 | 2025-02-14 | 72.445 | 40,000 | +988 | 0.00% | 2,897,799 |
| 2025-02-14 | 2025-02-12 | 72.698 | 39,012 | -3,457 | 0.00% | 2,836,098 |
| 2025-02-13 | 2025-02-11 | 70.066 | 42,469 | +3,457 | 0.00% | 2,975,615 |
| 2025-02-12 | 2025-02-10 | 70.926 | 39,012 | +3,457 | 0.00% | 2,766,973 |
| 2025-02-11 | 2025-02-07 | 70.977 | 35,555 | +494 | 0.00% | 2,523,581 |
| 2025-02-06 | 2025-02-04 | 72.040 | 35,061 | -1,482 | 0.00% | 2,525,793 |
| 2025-02-05 | 2025-02-03 | 71.382 | 36,543 | +988 | 0.00% | 2,608,506 |
| 2025-02-04 | 2025-01-28 | 70.673 | 35,555 | +494 | 0.00% | 2,512,781 |
| 2025-02-03 | 2025-01-24 | 70.572 | 35,061 | +987 | 0.00% | 2,474,319 |
| 2025-01-27 | 2025-01-23 | 70.319 | 34,074 | +1,482 | 0.00% | 2,396,039 |
| 2025-01-21 | 2025-01-17 | 70.774 | 32,592 | +493 | 0.00% | 2,306,677 |
| 2025-01-10 | 2025-01-08 | 72.597 | 32,099 | +494 | 0.00% | 2,330,286 |
| 2025-01-09 | 2025-01-07 | 74.116 | 31,605 | +494 | 0.00% | 2,342,424 |
| 2025-01-02 | 2024-12-27 | 75.331 | 31,111 | -988 | 0.00% | 2,343,611 |
| 2024-12-23 | 2024-12-19 | 73.204 | 32,099 | +1,482 | 0.00% | 2,349,786 |
| 2024-12-17 | 2024-12-13 | 76.444 | 30,617 | +494 | 0.00% | 2,340,497 |
| 2024-12-13 | 2024-12-11 | 77.457 | 30,123 | +987 | 0.00% | 2,333,234 |
| 2024-12-12 | 2024-12-10 | 79.482 | 29,136 | -1,975 | 0.00% | 2,315,785 |
| 2024-12-06 | 2024-12-04 | 78.874 | 31,111 | -494 | 0.00% | 2,453,861 |
| 2024-12-05 | 2024-12-03 | 79.229 | 31,605 | -494 | 0.00% | 2,504,025 |
| 2024-11-28 | 2024-11-26 | 76.596 | 32,099 | +988 | 0.00% | 2,458,663 |
| 2024-11-21 | 2024-11-19 | 77.963 | 31,111 | -2,963 | 0.00% | 2,425,511 |
| 2024-11-14 | 2024-11-12 | 78.166 | 34,074 | +494 | 0.00% | 2,663,416 |
| 2024-11-13 | 2024-11-11 | 79.684 | 33,580 | -494 | 0.00% | 2,675,802 |
| 2024-11-12 | 2024-11-08 | 87.225 | 34,074 | +9,877 | 0.00% | 2,972,105 |
| 2024-11-11 | 2024-11-07 | 86.911 | 24,197 | +1,768 | 0.00% | 2,102,978 |
| 2024-11-08 | 2024-11-06 | 88.378 | 22,429 | +1,432 | 0.00% | 1,982,220 |
| 2024-11-05 | 2024-11-01 | 89.268 | 20,997 | -955 | 0.00% | 1,874,363 |
| 2024-11-01 | 2024-10-30 | 88.273 | 21,952 | +955 | 0.00% | 1,937,763 |
| 2024-10-24 | 2024-10-22 | 88.482 | 20,997 | +954 | 0.00% | 1,857,863 |
| 2024-10-23 | 2024-10-21 | 90.421 | 20,043 | -477 | 0.00% | 1,812,301 |
| 2024-10-18 | 2024-10-16 | 90.840 | 20,520 | +477 | 0.00% | 1,864,031 |
| 2024-10-16 | 2024-10-14 | 89.425 | 20,043 | +4,772 | 0.00% | 1,792,351 |
| 2024-10-15 | 2024-10-10 | 88.639 | 15,271 | +1,432 | 0.00% | 1,353,613 |
| 2024-10-14 | 2024-10-09 | 89.740 | 13,839 | -477 | 0.00% | 1,241,906 |
| 2024-10-10 | 2024-10-08 | 90.578 | 14,316 | +477 | 0.00% | 1,296,712 |
| 2024-10-04 | 2024-10-02 | 95.397 | 13,839 | -477 | 0.00% | 1,320,205 |
| 2024-09-30 | 2024-09-26 | 87.382 | 14,316 | -2,864 | 0.00% | 1,250,963 |
| 2024-09-27 | 2024-09-25 | 86.806 | 17,180 | +955 | 0.00% | 1,491,325 |
| 2024-09-25 | 2024-09-23 | 85.077 | 16,225 | -955 | 0.00% | 1,380,376 |
| 2024-09-24 | 2024-09-20 | 85.234 | 17,180 | -1,431 | 0.00% | 1,464,325 |
| 2024-09-23 | 2024-09-19 | 84.448 | 18,611 | +954 | 0.00% | 1,571,671 |
| 2024-09-13 | 2024-09-11 | 79.943 | 17,657 | -477 | 0.00% | 1,411,556 |
| 2024-09-12 | 2024-09-10 | 80.519 | 18,134 | -39 | 0.00% | 1,460,139 |
| 2024-09-11 | 2024-09-09 | 80.729 | 18,173 | +954 | 0.00% | 1,467,088 |
| 2024-09-10 | 2024-09-05 | 78.738 | 17,219 | -477 | 0.00% | 1,355,794 |
| 2024-09-04 | 2024-09-02 | 78.110 | 17,696 | -954 | 0.00% | 1,382,227 |
| 2024-08-28 | 2024-08-26 | 77.952 | 18,650 | -4,773 | 0.00% | 1,453,813 |
| 2024-08-27 | 2024-08-23 | 75.333 | 23,423 | +1,432 | 0.00% | 1,764,526 |
| 2024-08-23 | 2024-08-21 | 74.600 | 21,991 | +1,432 | 0.00% | 1,640,521 |
| 2024-08-19 | 2024-08-15 | 75.281 | 20,559 | +39 | 0.00% | 1,547,695 |
| 2024-08-15 | 2024-08-13 | 75.333 | 20,520 | -955 | 0.00% | 1,545,835 |
| 2024-08-14 | 2024-08-12 | 74.966 | 21,475 | +955 | 0.00% | 1,609,902 |
| 2024-08-13 | 2024-08-09 | 76.381 | 20,520 | -2,386 | 0.00% | 1,567,334 |
| 2024-08-12 | 2024-08-08 | 75.228 | 22,906 | -1,432 | 0.00% | 1,723,179 |
| 2024-07-26 | 2024-07-24 | 72.033 | 24,338 | +477 | 0.00% | 1,753,131 |
| 2024-07-23 | 2024-07-19 | 73.500 | 23,861 | +2,386 | 0.00% | 1,753,772 |
| 2024-07-18 | 2024-07-16 | 73.761 | 21,475 | -477 | 0.00% | 1,584,027 |
| 2024-07-17 | 2024-07-15 | 75.490 | 21,952 | -6,681 | 0.00% | 1,657,161 |
| 2024-07-16 | 2024-07-12 | 75.857 | 28,633 | -4,772 | 0.00% | 2,172,012 |
| 2024-07-15 | 2024-07-11 | 71.456 | 33,405 | -8,590 | 0.00% | 2,387,001 |
| 2024-07-11 | 2024-07-09 | 70.094 | 41,995 | +6,681 | 0.00% | 2,943,611 |
| 2024-07-08 | 2024-07-04 | 69.832 | 35,314 | +9,544 | 0.00% | 2,466,061 |
| 2024-07-05 | 2024-07-03 | 70.356 | 25,770 | +4,295 | 0.00% | 1,813,081 |
| 2024-07-03 | 2024-06-28 | 70.775 | 21,475 | +955 | 0.00% | 1,519,901 |
| 2024-07-02 | 2024-06-27 | 70.775 | 20,520 | +1,431 | 0.00% | 1,452,310 |
| 2024-06-28 | 2024-06-26 | 72.766 | 19,089 | +478 | 0.00% | 1,389,032 |
| 2024-06-26 | 2024-06-24 | 72.714 | 18,611 | +477 | 0.00% | 1,353,275 |
| 2024-06-17 | 2024-06-13 | 75.490 | 18,134 | +477 | 0.00% | 1,368,940 |
| 2024-06-13 | 2024-06-11 | 76.224 | 17,657 | -477 | 0.00% | 1,345,881 |
| 2024-06-06 | 2024-06-04 | 77.900 | 18,134 | +477 | 0.00% | 1,412,639 |
| 2024-06-03 | 2024-05-30 | 79.000 | 17,657 | -477 | 0.00% | 1,394,906 |
| 2024-05-22 | 2024-05-20 | 84.868 | 18,134 | +2,386 | 0.00% | 1,538,989 |
| 2024-05-20 | 2024-05-16 | 83.453 | 15,748 | -477 | 0.00% | 1,314,220 |
| 2024-05-14 | 2024-05-10 | 80.677 | 16,225 | -955 | 0.00% | 1,308,978 |
| 2024-05-13 | 2024-05-09 | 77.900 | 17,180 | -954 | 0.00% | 1,338,323 |
| 2024-05-08 | 2024-05-06 | 78.476 | 18,134 | +477 | 0.00% | 1,423,089 |
| 2024-05-07 | 2024-05-03 | 78.214 | 17,657 | -477 | 0.00% | 1,381,031 |
| 2024-04-25 | 2024-04-23 | 75.019 | 18,134 | +477 | 0.00% | 1,360,390 |
| 2024-04-19 | 2024-04-17 | 73.290 | 17,657 | +477 | 0.00% | 1,294,081 |
| 2024-03-28 | 2024-03-26 | 79.315 | 17,180 | +955 | 0.00% | 1,362,623 |
| 2024-03-19 | 2024-03-15 | 82.039 | 16,225 | +477 | 0.00% | 1,331,077 |
| 2024-03-14 | 2024-03-12 | 83.558 | 15,748 | +477 | 0.00% | 1,315,870 |
| 2024-03-12 | 2024-03-08 | 82.882 | 15,271 | +184 | 0.00% | 1,265,691 |
| 2024-03-11 | 2024-03-07 | 83.518 | 15,087 | -1,414 | 0.00% | 1,260,041 |
| 2024-03-08 | 2024-03-06 | 83.571 | 16,501 | +472 | 0.00% | 1,379,010 |
| 2024-03-05 | 2024-03-01 | 84.261 | 16,029 | -472 | 0.00% | 1,350,615 |
| 2024-03-04 | 2024-02-29 | 83.730 | 16,501 | -943 | 0.00% | 1,381,636 |
| 2024-03-01 | 2024-02-28 | 82.723 | 17,444 | +2,829 | 0.00% | 1,443,018 |
| 2024-02-23 | 2024-02-21 | 79.700 | 14,615 | -472 | 0.00% | 1,164,820 |
| 2024-02-16 | 2024-02-14 | 75.723 | 15,087 | +2,829 | 0.00% | 1,142,437 |
| 2024-02-14 | 2024-02-07 | 77.261 | 12,258 | +2,357 | 0.00% | 947,066 |
| 2024-01-23 | 2024-01-19 | 80.072 | 9,901 | +943 | 0.00% | 792,788 |
| 2024-01-22 | 2024-01-18 | 79.647 | 8,958 | +472 | 0.00% | 713,480 |
| 2024-01-04 | 2024-01-02 | 88.556 | 8,486 | +471 | 0.00% | 751,485 |
| 2023-12-29 | 2023-12-27 | 88.768 | 8,015 | -3,300 | 0.00% | 711,476 |
| 2023-12-19 | 2023-12-15 | 88.821 | 11,315 | -943 | 0.00% | 1,005,010 |
| 2023-12-01 | 2023-11-29 | 81.026 | 12,258 | +472 | 0.00% | 993,217 |
| 2023-11-17 | 2023-11-15 | 85.639 | 11,786 | -472 | 0.00% | 1,009,346 |
| 2023-11-14 | 2023-11-10 | 81.556 | 12,258 | +472 | 0.00% | 999,717 |
| 2023-11-10 | 2023-11-08 | 82.776 | 11,786 | +471 | 0.00% | 975,597 |
| 2023-11-07 | 2023-11-03 | 94.038 | 11,315 | +3,300 | 0.00% | 1,064,036 |
| 2023-11-06 | 2023-11-02 | 91.598 | 8,015 | +350 | 0.00% | 734,158 |
| 2023-10-27 | 2023-10-25 | 88.160 | 7,665 | -451 | 0.00% | 675,749 |
| 2023-10-26 | 2023-10-24 | 88.604 | 8,116 | +451 | 0.00% | 719,109 |
| 2023-09-27 | 2023-09-25 | 88.937 | 7,665 | +451 | 0.00% | 681,699 |
| 2023-09-25 | 2023-09-21 | 88.216 | 7,214 | +451 | 0.00% | 636,389 |
| 2023-09-21 | 2023-09-19 | 89.768 | 6,763 | -451 | 0.00% | 607,103 |
| 2023-09-20 | 2023-09-18 | 89.491 | 7,214 | +451 | 0.00% | 645,588 |
| 2023-09-19 | 2023-09-15 | 91.154 | 6,763 | -902 | 0.00% | 616,478 |
| 2023-09-15 | 2023-09-13 | 90.489 | 7,665 | -2,705 | 0.00% | 693,599 |
| 2023-09-14 | 2023-09-12 | 88.992 | 10,370 | -2,255 | 0.00% | 922,847 |
| 2023-09-13 | 2023-09-11 | 88.659 | 12,625 | +9,018 | 0.00% | 1,119,324 |
| 2023-08-31 | 2023-08-29 | 99.139 | 3,607 | +451 | 0.00% | 357,594 |
| 2023-08-23 | 2023-08-21 | 96.422 | 3,156 | -451 | 0.00% | 304,308 |
| 2023-08-14 | 2023-08-10 | 102.466 | 3,607 | +451 | 0.00% | 369,593 |
| 2023-08-11 | 2023-08-09 | 101.578 | 3,156 | -451 | 0.00% | 320,582 |
| 2023-07-18 | 2023-07-13 | 108.398 | 3,607 | +451 | 0.00% | 390,993 |
| 2023-07-12 | 2023-07-10 | 103.741 | 3,156 | +451 | 0.00% | 327,406 |
| 2023-06-07 | 2023-06-05 | 114.442 | 2,705 | -451 | 0.00% | 309,566 |
| 2023-06-05 | 2023-06-01 | 109.563 | 3,156 | -451 | 0.00% | 345,780 |
| 2023-05-23 | 2023-05-19 | 114.775 | 3,607 | +902 | 0.00% | 413,993 |
| 2023-05-12 | 2023-05-10 | 117.325 | 2,705 | +451 | 0.00% | 317,365 |
| 2023-05-08 | 2023-05-04 | 120.763 | 2,254 | -451 | 0.00% | 272,200 |
| 2023-05-05 | 2023-05-03 | 118.434 | 2,705 | +451 | 0.00% | 320,365 |
| 2023-05-02 | 2023-04-27 | 120.098 | 2,254 | -451 | 0.00% | 270,700 |
| 2023-04-21 | 2023-04-19 | 117.769 | 2,705 | +451 | 0.00% | 318,565 |
| 2023-04-03 | 2023-03-30 | 122.648 | 2,254 | -451 | 0.00% | 276,449 |
| 2023-03-08 | 2023-03-06 | 122.263 | 2,705 | +30 | 0.00% | 330,722 |
| 2023-03-06 | 2023-03-02 | 120.693 | 2,675 | +446 | 0.00% | 322,854 |
| 2023-02-10 | 2023-02-08 | 125.965 | 2,229 | -891 | 0.00% | 280,776 |
| 2023-02-08 | 2023-02-06 | 125.853 | 3,120 | +445 | 0.00% | 392,660 |
| 2023-02-07 | 2023-02-03 | 126.862 | 2,675 | +446 | 0.00% | 339,356 |
| 2023-02-02 | 2023-01-31 | 124.619 | 2,229 | -446 | 0.00% | 277,775 |
| 2023-01-31 | 2023-01-27 | 127.086 | 2,675 | -891 | 0.00% | 339,956 |
| 2023-01-30 | 2023-01-26 | 126.638 | 3,566 | -446 | 0.00% | 451,590 |
| 2023-01-19 | 2023-01-17 | 122.488 | 4,012 | +446 | 0.00% | 491,420 |
| 2023-01-17 | 2023-01-13 | 120.581 | 3,566 | -892 | 0.00% | 429,991 |
| 2023-01-11 | 2023-01-09 | 122.488 | 4,458 | -445 | 0.00% | 546,050 |
| 2022-12-21 | 2022-12-19 | 117.889 | 4,903 | -446 | 0.00% | 578,008 |
| 2022-12-16 | 2022-12-14 | 117.440 | 5,349 | -892 | 0.00% | 628,187 |
| 2022-12-15 | 2022-12-13 | 119.235 | 6,241 | -3,120 | 0.00% | 744,144 |
| 2022-12-13 | 2022-12-09 | 114.972 | 9,361 | -446 | 0.00% | 1,076,256 |
| 2022-12-09 | 2022-12-07 | 109.140 | 9,807 | -445 | 0.00% | 1,070,332 |
| 2022-11-22 | 2022-11-18 | 102.353 | 10,252 | -446 | 0.00% | 1,049,327 |
| 2022-11-07 | 2022-11-03 | 101.213 | 10,698 | +448 | 0.00% | 1,082,775 |
| 2022-10-21 | 2022-10-19 | 104.784 | 10,250 | -427 | 0.00% | 1,074,033 |
| 2022-10-18 | 2022-10-14 | 106.833 | 10,677 | -427 | 0.00% | 1,140,651 |
| 2022-10-10 | 2022-10-06 | 106.423 | 11,104 | -427 | 0.00% | 1,181,718 |
| 2022-09-23 | 2022-09-21 | 110.872 | 11,531 | +854 | 0.00% | 1,278,461 |
| 2022-09-21 | 2022-09-19 | 111.574 | 10,677 | -854 | 0.00% | 1,191,277 |
| 2022-09-19 | 2022-09-15 | 111.281 | 11,531 | -1,281 | 0.00% | 1,283,186 |
| 2022-09-06 | 2022-09-02 | 108.647 | 12,812 | -427 | 0.00% | 1,391,988 |
| 2022-09-05 | 2022-09-01 | 108.296 | 13,239 | +427 | 0.00% | 1,433,731 |
| 2022-07-26 | 2022-07-22 | 106.540 | 12,812 | -427 | 0.00% | 1,364,988 |
| 2022-07-25 | 2022-07-21 | 106.715 | 13,239 | +427 | 0.00% | 1,412,806 |
| 2022-07-05 | 2022-06-30 | 108.530 | 12,812 | -1,708 | 0.00% | 1,390,488 |
| 2022-06-20 | 2022-06-16 | 106.306 | 14,520 | +427 | 0.00% | 1,543,558 |
| 2022-06-10 | 2022-06-08 | 111.867 | 14,093 | +427 | 0.00% | 1,576,539 |
| 2022-06-08 | 2022-06-06 | 113.096 | 13,666 | +854 | 0.00% | 1,545,572 |
| 2022-06-07 | 2022-06-02 | 112.511 | 12,812 | -854 | 0.00% | 1,441,488 |
| 2022-05-26 | 2022-05-24 | 110.989 | 13,666 | +854 | 0.00% | 1,516,772 |
| 2022-05-25 | 2022-05-23 | 111.164 | 12,812 | -427 | 0.00% | 1,424,238 |
| 2022-05-24 | 2022-05-20 | 111.340 | 13,239 | -427 | 0.00% | 1,474,030 |
| 2022-05-17 | 2022-05-13 | 110.052 | 13,666 | -1,281 | 0.00% | 1,503,972 |
| 2022-05-05 | 2022-05-03 | 107.067 | 14,947 | +1,281 | 0.00% | 1,600,326 |
| 2022-05-04 | 2022-04-29 | 106.481 | 13,666 | +427 | 0.00% | 1,455,173 |
| 2022-04-28 | 2022-04-26 | 109.350 | 13,239 | +427 | 0.00% | 1,447,680 |
| 2022-04-26 | 2022-04-22 | 110.345 | 12,812 | +854 | 0.00% | 1,413,738 |
| 2022-04-20 | 2022-04-14 | 111.223 | 11,958 | -854 | 0.00% | 1,330,003 |
| 2022-04-11 | 2022-04-07 | 110.052 | 12,812 | +854 | 0.00% | 1,409,988 |
| 2022-04-06 | 2022-04-01 | 110.638 | 11,958 | +427 | 0.00% | 1,323,003 |
| 2022-03-30 | 2022-03-28 | 111.984 | 11,531 | +427 | 0.00% | 1,291,286 |
| 2022-03-25 | 2022-03-23 | 111.750 | 11,104 | -427 | 0.00% | 1,240,869 |
| 2022-03-24 | 2022-03-22 | 111.516 | 11,531 | -427 | 0.00% | 1,285,886 |
| 2022-03-21 | 2022-03-17 | 108.998 | 11,958 | -854 | 0.00% | 1,303,403 |
| 2022-03-17 | 2022-03-15 | 102.793 | 12,812 | +854 | 0.00% | 1,316,989 |
| 2022-03-09 | 2022-03-07 | 106.182 | 11,958 | +585 | 0.00% | 1,269,725 |
| 2022-03-07 | 2022-03-03 | 108.141 | 11,373 | +843 | 0.00% | 1,229,884 |
| 2022-03-04 | 2022-03-02 | 106.716 | 10,530 | +421 | 0.00% | 1,123,722 |
| 2022-03-03 | 2022-03-01 | 107.310 | 10,109 | +842 | 0.00% | 1,084,795 |
| 2022-03-02 | 2022-02-28 | 107.903 | 9,267 | +422 | 0.00% | 999,940 |
| 2022-03-01 | 2022-02-25 | 109.981 | 8,845 | +842 | 0.00% | 972,779 |
| 2022-02-25 | 2022-02-23 | 113.126 | 8,003 | +421 | 0.00% | 905,350 |
| 2022-02-18 | 2022-02-16 | 117.518 | 7,582 | -842 | 0.00% | 891,025 |
| 2022-02-10 | 2022-02-08 | 115.144 | 8,424 | +1,685 | 0.00% | 969,976 |
| 2022-01-27 | 2022-01-25 | 113.245 | 6,739 | +421 | 0.00% | 763,158 |
| 2022-01-21 | 2022-01-19 | 112.414 | 6,318 | +842 | 0.00% | 710,232 |
| 2022-01-14 | 2022-01-12 | 112.473 | 5,476 | +421 | 0.00% | 615,905 |
| 2022-01-11 | 2022-01-07 | 111.702 | 5,055 | +1,685 | 0.00% | 564,653 |
| 2022-01-05 | 2022-01-03 | 112.236 | 3,370 | +422 | 0.00% | 378,236 |
| 2021-12-17 | 2021-12-15 | 111.464 | 2,948 | +421 | 0.00% | 328,597 |
| 2021-12-08 | 2021-12-06 | 113.245 | 2,527 | +842 | 0.00% | 286,170 |
| 2021-12-02 | 2021-11-30 | 112.533 | 1,685 | +843 | 0.00% | 189,618 |
| 2021-11-18 | 2021-11-16 | 119.893 | 842 | -843 | 0.00% | 100,950 |
| 2021-11-16 | 2021-11-12 | 118.943 | 1,685 | +843 | 0.00% | 200,419 |
| 2021-11-08 | 2021-11-04 | 126.686 | 842 | +30 | 0.00% | 106,669 |
| 2021-11-01 | 2021-10-28 | 126.193 | 812 | +812 | 0.00% | 102,469 |
| 2007-06-26 | 2007-06-22 | 182.758 | 0 |
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