History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 57.800 | 170,850 | +0 | 0.01% | 9,875,130 |
| 2025-10-13 | 2025-10-09 | 60.900 | 170,850 | +0 | 0.01% | 10,404,765 |
| 2025-10-10 | 2025-10-08 | 60.100 | 170,850 | -500 | 0.01% | 10,268,085 |
| 2025-10-09 | 2025-10-06 | 59.800 | 171,350 | -1,180 | 0.01% | 10,246,730 |
| 2025-10-08 | 2025-10-03 | 59.900 | 172,530 | -1,500 | 0.01% | 10,334,547 |
| 2025-09-30 | 2025-09-26 | 56.600 | 174,030 | +2,810 | 0.01% | 9,850,098 |
| 2025-09-26 | 2025-09-24 | 55.450 | 171,220 | +10,090 | 0.01% | 9,494,149 |
| 2025-09-25 | 2025-09-23 | 53.750 | 161,130 | -1,500 | 0.01% | 8,660,738 |
| 2025-09-24 | 2025-09-22 | 57.150 | 162,630 | -1,630 | 0.01% | 9,294,304 |
| 2025-09-23 | 2025-09-19 | 58.650 | 164,260 | +2,500 | 0.01% | 9,633,849 |
| 2025-09-22 | 2025-09-18 | 56.150 | 161,760 | -6,480 | 0.01% | 9,082,824 |
| 2025-09-19 | 2025-09-17 | 56.900 | 168,240 | +1,390 | 0.01% | 9,572,856 |
| 2025-09-17 | 2025-09-15 | 49.820 | 166,850 | +5,310 | 0.01% | 8,312,467 |
| 2025-09-10 | 2025-09-08 | 47.180 | 161,540 | +100 | 0.01% | 7,621,457 |
| 2025-09-08 | 2025-09-04 | 48.240 | 161,440 | -2,390 | 0.01% | 7,787,866 |
| 2025-09-04 | 2025-09-02 | 51.050 | 163,830 | +500 | 0.01% | 8,363,522 |
| 2025-09-03 | 2025-09-01 | 52.950 | 163,330 | +2,590 | 0.01% | 8,648,324 |
| 2025-08-29 | 2025-08-27 | 51.650 | 160,740 | +9,840 | 0.01% | 8,302,221 |
| 2025-08-28 | 2025-08-26 | 49.540 | 150,900 | +410 | 0.01% | 7,475,586 |
| 2025-08-27 | 2025-08-25 | 52.700 | 150,490 | +6,780 | 0.01% | 7,930,823 |
| 2025-08-26 | 2025-08-22 | 45.760 | 143,710 | +14,850 | 0.01% | 6,576,170 |
| 2025-08-25 | 2025-08-21 | 41.180 | 128,860 | +16,000 | 0.01% | 5,306,455 |
| 2025-08-20 | 2025-08-18 | 38.320 | 112,860 | -1,610 | 0.01% | 4,324,795 |
| 2025-08-18 | 2025-08-14 | 35.660 | 114,470 | +100 | 0.01% | 4,082,000 |
| 2025-08-12 | 2025-08-08 | 37.380 | 114,370 | +10,500 | 0.01% | 4,275,151 |
| 2025-08-06 | 2025-08-04 | 38.200 | 103,870 | +16,110 | 0.01% | 3,967,834 |
| 2025-08-05 | 2025-08-01 | 37.800 | 87,760 | +2,000 | 0.00% | 3,317,328 |
| 2025-08-01 | 2025-07-30 | 35.950 | 85,760 | +7,000 | 0.00% | 3,083,072 |
| 2025-07-31 | 2025-07-29 | 38.100 | 78,760 | -84,680 | 0.00% | 3,000,756 |
| 2025-07-29 | 2025-07-25 | 38.150 | 163,440 | +13,110 | 0.01% | 6,235,236 |
| 2025-07-28 | 2025-07-24 | 38.050 | 150,330 | -20,000 | 0.01% | 5,720,056 |
| 2025-07-25 | 2025-07-23 | 39.500 | 170,330 | +4,000 | 0.01% | 6,728,035 |
| 2025-07-23 | 2025-07-21 | 34.700 | 166,330 | +9,800 | 0.01% | 5,771,651 |
| 2025-07-17 | 2025-07-15 | 33.600 | 156,530 | -3,000 | 0.01% | 5,259,408 |
| 2025-07-16 | 2025-07-14 | 32.350 | 159,530 | +3,000 | 0.01% | 5,160,796 |
| 2025-07-15 | 2025-07-11 | 29.250 | 156,530 | -29,260 | 0.01% | 4,578,502 |
| 2025-07-11 | 2025-07-09 | 27.400 | 185,790 | -10,000 | 0.01% | 5,090,646 |
| 2025-07-10 | 2025-07-08 | 26.750 | 195,790 | +11,000 | 0.01% | 5,237,382 |
| 2025-07-09 | 2025-07-07 | 26.750 | 184,790 | +10,000 | 0.01% | 4,943,132 |
| 2025-07-08 | 2025-07-04 | 26.600 | 174,790 | +4,000 | 0.01% | 4,649,414 |
| 2025-07-03 | 2025-06-30 | 27.400 | 170,790 | -5,000 | 0.01% | 4,679,646 |
| 2025-07-02 | 2025-06-27 | 26.650 | 175,790 | -6,300 | 0.01% | 4,684,804 |
| 2025-06-27 | 2025-06-25 | 27.550 | 182,090 | -4,000 | 0.01% | 5,016,580 |
| 2025-06-24 | 2025-06-20 | 26.750 | 186,090 | +6,000 | 0.01% | 4,977,908 |
| 2025-06-23 | 2025-06-19 | 26.050 | 180,090 | +10,000 | 0.01% | 4,691,344 |
| 2025-06-20 | 2025-06-18 | 26.800 | 170,090 | +5,010 | 0.01% | 4,558,412 |
| 2025-06-19 | 2025-06-17 | 27.350 | 165,080 | +220 | 0.01% | 4,514,938 |
| 2025-06-17 | 2025-06-13 | 26.950 | 164,860 | +10,000 | 0.01% | 4,442,977 |
| 2025-06-16 | 2025-06-12 | 28.350 | 154,860 | +10,000 | 0.01% | 4,390,281 |
| 2025-06-13 | 2025-06-11 | 29.600 | 144,860 | -400 | 0.01% | 4,287,856 |
| 2025-06-11 | 2025-06-09 | 27.900 | 145,260 | -10,000 | 0.01% | 4,052,754 |
| 2025-06-10 | 2025-06-06 | 27.550 | 155,260 | +10,000 | 0.01% | 4,277,413 |
| 2025-06-09 | 2025-06-05 | 28.500 | 145,260 | +500 | 0.01% | 4,139,910 |
| 2025-06-05 | 2025-06-03 | 27.500 | 144,760 | +10,460 | 0.01% | 3,980,900 |
| 2025-05-29 | 2025-05-27 | 28.550 | 134,300 | -340 | 0.01% | 3,834,265 |
| 2025-05-22 | 2025-05-20 | 30.550 | 134,640 | +990 | 0.01% | 4,113,252 |
| 2025-05-20 | 2025-05-16 | 32.250 | 133,650 | +90,000 | 0.01% | 4,310,212 |
| 2025-05-16 | 2025-05-14 | 32.300 | 43,650 | +340 | 0.00% | 1,409,895 |
| 2025-05-14 | 2025-05-12 | 32.900 | 43,310 | -380 | 0.00% | 1,424,899 |
| 2025-05-08 | 2025-05-06 | 29.750 | 43,690 | -510 | 0.00% | 1,299,778 |
| 2025-05-07 | 2025-05-02 | 31.800 | 44,200 | +380 | 0.00% | 1,405,560 |
| 2025-05-06 | 2025-04-30 | 31.450 | 43,820 | +600 | 0.00% | 1,378,139 |
| 2025-05-02 | 2025-04-29 | 33.150 | 43,220 | +1,000 | 0.00% | 1,432,743 |
| 2025-04-30 | 2025-04-28 | 31.600 | 42,220 | -2,000 | 0.00% | 1,334,152 |
| 2025-04-28 | 2025-04-24 | 30.500 | 44,220 | -8,340 | 0.00% | 1,348,710 |
| 2025-04-25 | 2025-04-23 | 29.400 | 52,560 | +1,900 | 0.00% | 1,545,264 |
| 2025-04-22 | 2025-04-16 | 26.550 | 50,660 | -670 | 0.00% | 1,345,023 |
| 2025-04-17 | 2025-04-15 | 27.950 | 51,330 | +670 | 0.00% | 1,434,674 |
| 2025-04-16 | 2025-04-14 | 27.850 | 50,660 | +300 | 0.00% | 1,410,881 |
| 2025-04-15 | 2025-04-11 | 26.050 | 50,360 | +4,700 | 0.00% | 1,311,878 |
| 2025-04-14 | 2025-04-10 | 26.500 | 45,660 | +200 | 0.00% | 1,209,990 |
| 2025-04-11 | 2025-04-09 | 25.500 | 45,460 | +3,100 | 0.00% | 1,159,230 |
| 2025-04-09 | 2025-04-07 | 24.500 | 42,360 | -670 | 0.00% | 1,037,820 |
| 2025-04-08 | 2025-04-03 | 28.750 | 43,030 | -150 | 0.00% | 1,237,112 |
| 2025-04-03 | 2025-04-01 | 29.300 | 43,180 | +100 | 0.00% | 1,265,174 |
| 2025-04-02 | 2025-03-31 | 28.950 | 43,080 | +16,200 | 0.00% | 1,247,166 |
| 2025-04-01 | 2025-03-28 | 30.250 | 26,880 | +220 | 0.00% | 813,120 |
| 2025-03-28 | 2025-03-26 | 34.300 | 26,660 | +180 | 0.00% | 914,438 |
| 2025-03-26 | 2025-03-24 | 34.700 | 26,480 | -2,100 | 0.00% | 918,856 |
| 2025-03-25 | 2025-03-21 | 35.900 | 28,580 | +3,530 | 0.00% | 1,026,022 |
| 2025-03-24 | 2025-03-20 | 39.350 | 25,050 | -8,800 | 0.00% | 985,718 |
| 2025-03-21 | 2025-03-19 | 40.950 | 33,850 | +4,000 | 0.00% | 1,386,158 |
| 2025-03-20 | 2025-03-18 | 41.400 | 29,850 | +5,070 | 0.00% | 1,235,790 |
| 2025-03-19 | 2025-03-17 | 38.000 | 24,780 | +120 | 0.00% | 941,640 |
| 2025-03-18 | 2025-03-14 | 36.750 | 24,660 | -360 | 0.00% | 906,255 |
| 2025-03-17 | 2025-03-13 | 39.150 | 25,020 | -1,380 | 0.00% | 979,533 |
| 2025-03-14 | 2025-03-12 | 40.150 | 26,400 | -2,860 | 0.00% | 1,059,960 |
| 2025-03-13 | 2025-03-11 | 38.050 | 29,260 | +280 | 0.00% | 1,113,343 |
| 2025-03-11 | 2025-03-07 | 33.650 | 28,980 | +2,000 | 0.00% | 975,177 |
| 2025-03-10 | 2025-03-06 | 34.100 | 26,980 | +300 | 0.00% | 920,018 |
| 2025-03-06 | 2025-03-04 | 33.550 | 26,680 | +8,100 | 0.00% | 895,114 |
| 2025-03-05 | 2025-03-03 | 35.150 | 18,580 | -500 | 0.00% | 653,087 |
| 2025-02-28 | 2025-02-26 | 34.750 | 19,080 | +100 | 0.00% | 663,030 |
| 2025-02-27 | 2025-02-25 | 35.200 | 18,980 | +300 | 0.00% | 668,096 |
| 2025-02-14 | 2025-02-12 | 32.500 | 18,680 | -500 | 0.00% | 607,100 |
| 2025-02-12 | 2025-02-10 | 34.050 | 19,180 | +200 | 0.00% | 653,079 |
| 2025-02-11 | 2025-02-07 | 33.950 | 18,980 | +1,000 | 0.00% | 644,371 |
| 2025-01-16 | 2025-01-14 | 32.400 | 17,980 | +200 | 0.00% | 582,552 |
| 2025-01-07 | 2025-01-03 | 35.150 | 17,780 | -8,530 | 0.00% | 624,967 |
| 2025-01-03 | 2024-12-31 | 34.800 | 26,310 | +8,530 | 0.00% | 915,588 |
| 2024-12-17 | 2024-12-13 | 34.950 | 17,780 | +100 | 0.00% | 621,411 |
| 2024-12-11 | 2024-12-09 | 38.150 | 17,680 | -500 | 0.00% | 674,492 |
| 2024-12-10 | 2024-12-06 | 36.200 | 18,180 | -900 | 0.00% | 658,116 |
| 2024-12-05 | 2024-12-03 | 35.500 | 19,080 | +1,000 | 0.00% | 677,340 |
| 2024-12-04 | 2024-12-02 | 35.200 | 18,080 | +210 | 0.00% | 636,416 |
| 2024-12-03 | 2024-11-29 | 34.200 | 17,870 | -300 | 0.00% | 611,154 |
| 2024-12-02 | 2024-11-28 | 34.000 | 18,170 | -500 | 0.00% | 617,780 |
| 2024-11-29 | 2024-11-27 | 34.850 | 18,670 | +500 | 0.00% | 650,650 |
| 2024-11-28 | 2024-11-26 | 35.450 | 18,170 | +1,000 | 0.00% | 644,126 |
| 2024-11-26 | 2024-11-22 | 35.950 | 17,170 | -150 | 0.00% | 617,262 |
| 2024-11-14 | 2024-11-12 | 38.000 | 17,320 | +60 | 0.00% | 658,160 |
| 2024-11-12 | 2024-11-08 | 41.600 | 17,260 | -7,960 | 0.00% | 718,016 |
| 2024-11-11 | 2024-11-07 | 40.100 | 25,220 | -1,330 | 0.00% | 1,011,322 |
| 2024-11-08 | 2024-11-06 | 40.250 | 26,550 | +6,410 | 0.00% | 1,068,638 |
| 2024-11-07 | 2024-11-05 | 41.900 | 20,140 | +2,880 | 0.00% | 843,866 |
| 2024-11-05 | 2024-11-01 | 40.250 | 17,260 | +100 | 0.00% | 694,715 |
| 2024-11-04 | 2024-10-31 | 41.650 | 17,160 | -260 | 0.00% | 714,714 |
| 2024-10-31 | 2024-10-29 | 45.600 | 17,420 | -5,100 | 0.00% | 794,352 |
| 2024-10-30 | 2024-10-28 | 41.550 | 22,520 | +5,000 | 0.00% | 935,706 |
| 2024-10-28 | 2024-10-24 | 39.650 | 17,520 | +80 | 0.00% | 694,668 |
| 2024-10-25 | 2024-10-23 | 41.200 | 17,440 | -280 | 0.00% | 718,528 |
| 2024-10-10 | 2024-10-08 | 46.550 | 17,720 | -430 | 0.00% | 824,866 |
| 2024-10-09 | 2024-10-07 | 54.450 | 18,150 | +180 | 0.00% | 988,268 |
| 2024-10-08 | 2024-10-04 | 54.550 | 17,970 | -250 | 0.00% | 980,264 |
| 2024-10-04 | 2024-10-02 | 59.150 | 18,220 | +1,930 | 0.00% | 1,077,713 |
| 2024-10-03 | 2024-09-30 | 56.350 | 16,290 | -520 | 0.00% | 917,942 |
| 2024-10-02 | 2024-09-27 | 48.250 | 16,810 | -4,950 | 0.00% | 811,082 |
| 2024-09-27 | 2024-09-25 | 43.550 | 21,760 | -4,900 | 0.00% | 947,648 |
| 2024-09-26 | 2024-09-24 | 44.400 | 26,660 | +230 | 0.00% | 1,183,704 |
| 2024-09-23 | 2024-09-19 | 41.050 | 26,430 | -31,000 | 0.00% | 1,084,952 |
| 2024-09-19 | 2024-09-16 | 43.000 | 57,430 | +8,000 | 0.00% | 2,469,490 |
| 2024-09-17 | 2024-09-13 | 41.450 | 49,430 | -14,000 | 0.00% | 2,048,874 |
| 2024-09-16 | 2024-09-12 | 42.750 | 63,430 | -10,000 | 0.00% | 2,711,632 |
| 2024-09-13 | 2024-09-11 | 43.200 | 73,430 | +12,000 | 0.00% | 3,172,176 |
| 2024-09-12 | 2024-09-10 | 42.350 | 61,430 | +20,180 | 0.00% | 2,601,560 |
| 2024-09-11 | 2024-09-09 | 38.550 | 41,250 | -700 | 0.00% | 1,590,187 |
| 2024-09-03 | 2024-08-30 | 33.600 | 41,950 | -2,800 | 0.00% | 1,409,520 |
| 2024-09-02 | 2024-08-29 | 30.350 | 44,750 | +200 | 0.00% | 1,358,162 |
| 2024-08-20 | 2024-08-16 | 30.450 | 44,550 | +300 | 0.00% | 1,356,548 |
| 2024-08-12 | 2024-08-08 | 29.050 | 44,250 | +1,300 | 0.00% | 1,285,462 |
| 2024-08-09 | 2024-08-07 | 30.050 | 42,950 | +100 | 0.00% | 1,290,648 |
| 2024-08-07 | 2024-08-05 | 30.850 | 42,850 | +200 | 0.00% | 1,321,922 |
| 2024-07-31 | 2024-07-29 | 34.700 | 42,650 | +600 | 0.00% | 1,479,955 |
| 2024-07-30 | 2024-07-26 | 33.650 | 42,050 | +200 | 0.00% | 1,414,982 |
| 2024-07-29 | 2024-07-25 | 33.600 | 41,850 | +500 | 0.00% | 1,406,160 |
| 2024-07-26 | 2024-07-24 | 34.500 | 41,350 | +5,000 | 0.00% | 1,426,575 |
| 2024-07-24 | 2024-07-22 | 35.550 | 36,350 | +90 | 0.00% | 1,292,242 |
| 2024-07-23 | 2024-07-19 | 35.400 | 36,260 | +9,910 | 0.00% | 1,283,604 |
| 2024-07-19 | 2024-07-17 | 37.850 | 26,350 | -5,560 | 0.00% | 997,348 |
| 2024-07-18 | 2024-07-16 | 36.500 | 31,910 | +5,560 | 0.00% | 1,164,715 |
| 2024-07-02 | 2024-06-27 | 35.450 | 26,350 | -1,040 | 0.00% | 934,108 |
| 2024-06-14 | 2024-06-12 | 34.350 | 27,390 | +1,410 | 0.00% | 940,846 |
| 2024-06-03 | 2024-05-30 | 38.200 | 25,980 | +100 | 0.00% | 992,436 |
| 2024-05-20 | 2024-05-16 | 42.100 | 25,880 | -3,000 | 0.00% | 1,089,548 |
| 2024-05-17 | 2024-05-14 | 42.200 | 28,880 | +3,000 | 0.00% | 1,218,736 |
| 2024-05-14 | 2024-05-10 | 41.050 | 25,880 | -43,980 | 0.00% | 1,062,374 |
| 2024-05-13 | 2024-05-09 | 41.900 | 69,860 | -40 | 0.00% | 2,927,134 |
| 2024-05-10 | 2024-05-08 | 42.200 | 69,900 | +14,980 | 0.00% | 2,949,780 |
| 2024-05-08 | 2024-05-06 | 44.000 | 54,920 | -1,320 | 0.00% | 2,416,480 |
| 2024-05-07 | 2024-05-03 | 42.900 | 56,240 | +5,060 | 0.00% | 2,412,696 |
| 2024-05-06 | 2024-05-02 | 43.150 | 51,180 | +24,160 | 0.00% | 2,208,417 |
| 2024-04-30 | 2024-04-26 | 34.800 | 27,020 | +90 | 0.00% | 940,296 |
| 2024-04-29 | 2024-04-25 | 32.450 | 26,930 | -40 | 0.00% | 873,879 |
| 2024-04-26 | 2024-04-24 | 32.550 | 26,970 | +280 | 0.00% | 877,873 |
| 2024-04-02 | 2024-03-27 | 36.700 | 26,690 | +1,020 | 0.00% | 979,523 |
| 2024-03-25 | 2024-03-21 | 40.250 | 25,670 | +5,000 | 0.00% | 1,033,218 |
| 2024-03-22 | 2024-03-20 | 41.000 | 20,670 | +3,000 | 0.00% | 847,470 |
| 2024-03-19 | 2024-03-15 | 44.150 | 17,670 | +100 | 0.00% | 780,130 |
| 2024-03-18 | 2024-03-14 | 45.850 | 17,570 | +2,000 | 0.00% | 805,584 |
| 2024-03-15 | 2024-03-13 | 48.200 | 15,570 | -2,210 | 0.00% | 750,474 |
| 2024-03-13 | 2024-03-11 | 46.550 | 17,780 | -100 | 0.00% | 827,659 |
| 2024-03-12 | 2024-03-08 | 44.650 | 17,880 | -5,150 | 0.00% | 798,342 |
| 2024-03-08 | 2024-03-06 | 43.800 | 23,030 | +320 | 0.00% | 1,008,714 |
| 2024-03-07 | 2024-03-05 | 42.500 | 22,710 | +5,360 | 0.00% | 965,175 |
| 2024-03-06 | 2024-03-04 | 44.500 | 17,350 | +100 | 0.00% | 772,075 |
| 2024-03-05 | 2024-03-01 | 46.500 | 17,250 | -4,980 | 0.00% | 802,125 |
| 2024-03-04 | 2024-02-29 | 43.800 | 22,230 | +2,840 | 0.00% | 973,674 |
| 2024-03-01 | 2024-02-28 | 43.750 | 19,390 | +2,000 | 0.00% | 848,312 |
| 2024-02-28 | 2024-02-26 | 43.750 | 17,390 | +120 | 0.00% | 760,812 |
| 2024-02-23 | 2024-02-21 | 48.100 | 17,270 | -5,000 | 0.00% | 830,687 |
| 2024-02-19 | 2024-02-15 | 47.700 | 22,270 | +5,000 | 0.00% | 1,062,279 |
| 2024-02-14 | 2024-02-07 | 45.450 | 17,270 | +20 | 0.00% | 784,922 |
| 2024-01-25 | 2024-01-23 | 47.900 | 17,250 | -810 | 0.00% | 826,275 |
| 2024-01-24 | 2024-01-22 | 45.200 | 18,060 | -390 | 0.00% | 816,312 |
| 2024-01-04 | 2024-01-02 | 69.000 | 18,450 | -820 | 0.00% | 1,273,050 |
| 2023-12-28 | 2023-12-22 | 63.150 | 19,270 | +2,000 | 0.00% | 1,216,900 |
| 2023-12-27 | 2023-12-21 | 62.500 | 17,270 | -30 | 0.00% | 1,079,375 |
| 2023-12-22 | 2023-12-20 | 68.400 | 17,300 | +200 | 0.00% | 1,183,320 |
| 2023-12-19 | 2023-12-15 | 61.950 | 17,100 | -8,300 | 0.00% | 1,059,345 |
| 2023-12-18 | 2023-12-14 | 57.900 | 25,400 | +200 | 0.00% | 1,470,660 |
| 2023-12-15 | 2023-12-13 | 56.500 | 25,200 | +6,860 | 0.00% | 1,423,800 |
| 2023-12-12 | 2023-12-08 | 57.800 | 18,340 | -1,350 | 0.00% | 1,060,052 |
| 2023-12-11 | 2023-12-07 | 60.450 | 19,690 | +220 | 0.00% | 1,190,260 |
| 2023-12-08 | 2023-12-06 | 59.200 | 19,470 | +850 | 0.00% | 1,152,624 |
| 2023-12-01 | 2023-11-29 | 55.950 | 18,620 | -11,400 | 0.00% | 1,041,789 |
| 2023-11-24 | 2023-11-22 | 59.000 | 30,020 | +11,550 | 0.00% | 1,771,180 |
| 2023-11-23 | 2023-11-21 | 59.650 | 18,470 | +400 | 0.00% | 1,101,736 |
| 2023-11-17 | 2023-11-15 | 60.000 | 18,070 | -1,600 | 0.00% | 1,084,200 |
| 2023-11-13 | 2023-11-09 | 61.650 | 19,670 | -1,620 | 0.00% | 1,212,656 |
| 2023-11-09 | 2023-11-07 | 62.500 | 21,290 | +600 | 0.00% | 1,330,625 |
| 2023-11-08 | 2023-11-06 | 65.800 | 20,690 | +150 | 0.00% | 1,361,402 |
| 2023-10-27 | 2023-10-25 | 61.450 | 20,540 | +500 | 0.00% | 1,262,183 |
| 2023-10-16 | 2023-10-12 | 69.650 | 20,040 | +1,440 | 0.00% | 1,395,786 |
| 2023-10-13 | 2023-10-11 | 68.900 | 18,600 | +2,180 | 0.00% | 1,281,540 |
| 2023-09-29 | 2023-09-27 | 65.550 | 16,420 | -900 | 0.00% | 1,076,331 |
| 2023-09-28 | 2023-09-26 | 63.700 | 17,320 | +900 | 0.00% | 1,103,284 |
| 2023-09-25 | 2023-09-21 | 69.800 | 16,420 | -3,440 | 0.00% | 1,146,116 |
| 2023-09-22 | 2023-09-20 | 69.100 | 19,860 | -1,720 | 0.00% | 1,372,326 |
| 2023-09-21 | 2023-09-19 | 78.400 | 21,580 | -1,260 | 0.00% | 1,691,872 |
| 2023-09-20 | 2023-09-18 | 82.050 | 22,840 | -1,360 | 0.00% | 1,874,022 |
| 2023-09-19 | 2023-09-15 | 84.000 | 24,200 | +1,360 | 0.00% | 2,032,800 |
| 2023-09-07 | 2023-09-05 | 85.400 | 22,840 | +1,980 | 0.00% | 1,950,536 |
| 2023-09-06 | 2023-09-04 | 86.300 | 20,860 | +1,000 | 0.00% | 1,800,218 |
| 2023-09-04 | 2023-08-30 | 82.000 | 19,860 | +800 | 0.00% | 1,628,520 |
| 2023-08-31 | 2023-08-29 | 88.550 | 19,060 | +4,100 | 0.00% | 1,687,763 |
| 2023-08-30 | 2023-08-28 | 86.500 | 14,960 | +1,500 | 0.00% | 1,294,040 |
| 2023-08-29 | 2023-08-25 | 83.500 | 13,460 | -18,800 | 0.00% | 1,123,910 |
| 2023-08-28 | 2023-08-24 | 87.100 | 32,260 | +1,000 | 0.00% | 2,809,846 |
| 2023-08-23 | 2023-08-21 | 84.900 | 31,260 | -500 | 0.00% | 2,653,974 |
| 2023-08-22 | 2023-08-18 | 87.850 | 31,760 | +1,000 | 0.00% | 2,790,116 |
| 2023-08-21 | 2023-08-17 | 93.000 | 30,760 | +1,020 | 0.00% | 2,860,680 |
| 2023-08-18 | 2023-08-16 | 92.000 | 29,740 | +4,500 | 0.00% | 2,736,080 |
| 2023-08-17 | 2023-08-15 | 97.350 | 25,240 | +500 | 0.00% | 2,457,114 |
| 2023-08-15 | 2023-08-11 | 103.200 | 24,740 | -27,500 | 0.00% | 2,553,168 |
| 2023-08-14 | 2023-08-10 | 106.200 | 52,240 | -200 | 0.00% | 5,547,888 |
| 2023-08-11 | 2023-08-09 | 110.300 | 52,440 | +14,600 | 0.00% | 5,784,132 |
| 2023-08-10 | 2023-08-08 | 113.200 | 37,840 | -15,000 | 0.00% | 4,283,488 |
| 2023-08-09 | 2023-08-07 | 119.300 | 52,840 | +5,000 | 0.00% | 6,303,812 |
| 2023-08-08 | 2023-08-04 | 122.600 | 47,840 | +15,000 | 0.00% | 5,865,184 |
| 2023-08-07 | 2023-08-03 | 115.800 | 32,840 | -7,500 | 0.00% | 3,802,872 |
| 2023-08-04 | 2023-08-02 | 107.500 | 40,340 | -200 | 0.00% | 4,336,550 |
| 2023-08-03 | 2023-08-01 | 117.100 | 40,540 | +100 | 0.00% | 4,747,234 |
| 2023-08-02 | 2023-07-31 | 116.200 | 40,440 | -10,500 | 0.00% | 4,699,128 |
| 2023-08-01 | 2023-07-28 | 109.400 | 50,940 | +6,520 | 0.00% | 5,572,836 |
| 2023-07-31 | 2023-07-27 | 104.800 | 44,420 | +810 | 0.00% | 4,655,216 |
| 2023-07-28 | 2023-07-26 | 92.450 | 43,610 | +9,820 | 0.00% | 4,031,744 |
| 2023-07-27 | 2023-07-25 | 91.800 | 33,790 | +19,620 | 0.00% | 3,101,922 |
| 2023-07-21 | 2023-07-19 | 82.150 | 14,170 | +200 | 0.00% | 1,164,066 |
| 2023-07-19 | 2023-07-14 | 82.450 | 13,970 | +1,020 | 0.00% | 1,151,826 |
| 2023-07-18 | 2023-07-13 | 85.450 | 12,950 | -300 | 0.00% | 1,106,578 |
| 2023-07-14 | 2023-07-12 | 84.950 | 13,250 | -1,000 | 0.00% | 1,125,588 |
| 2023-07-13 | 2023-07-11 | 85.750 | 14,250 | -740 | 0.00% | 1,221,938 |
| 2023-07-12 | 2023-07-10 | 76.700 | 14,990 | -1,000 | 0.00% | 1,149,733 |
| 2023-07-11 | 2023-07-07 | 75.000 | 15,990 | +590 | 0.00% | 1,199,250 |
| 2023-07-10 | 2023-07-06 | 78.200 | 15,400 | -820 | 0.00% | 1,204,280 |
| 2023-07-07 | 2023-07-05 | 78.700 | 16,220 | +1,500 | 0.00% | 1,276,514 |
| 2023-07-06 | 2023-07-04 | 77.950 | 14,720 | -1,500 | 0.00% | 1,147,424 |
| 2023-07-05 | 2023-07-03 | 82.000 | 16,220 | -1,500 | 0.00% | 1,330,040 |
| 2023-07-04 | 2023-06-30 | 75.850 | 17,720 | +4,400 | 0.00% | 1,344,062 |
| 2023-06-30 | 2023-06-28 | 73.150 | 13,320 | -1,000 | 0.00% | 974,358 |
| 2023-06-29 | 2023-06-27 | 68.250 | 14,320 | +800 | 0.00% | 977,340 |
| 2023-06-28 | 2023-06-26 | 67.750 | 13,520 | -740 | 0.00% | 915,980 |
| 2023-06-26 | 2023-06-21 | 73.350 | 14,260 | +1,490 | 0.00% | 1,045,971 |
| 2023-06-20 | 2023-06-16 | 77.800 | 12,770 | +6,540 | 0.00% | 993,506 |
| 2023-06-19 | 2023-06-15 | 71.650 | 6,230 | +1,500 | 0.00% | 446,380 |
| 2023-06-16 | 2023-06-14 | 71.200 | 4,730 | -3,000 | 0.00% | 336,776 |
| 2023-05-12 | 2023-05-10 | 63.500 | 7,730 | -360 | 0.00% | 490,855 |
| 2023-03-22 | 2023-03-20 | 63.650 | 8,090 | -720 | 0.00% | 514,928 |
| 2023-03-17 | 2023-03-15 | 66.550 | 8,810 | -710 | 0.00% | 586,306 |
| 2023-02-28 | 2023-02-24 | 75.900 | 9,520 | +1,300 | 0.00% | 722,568 |
| 2023-02-22 | 2023-02-20 | 81.700 | 8,220 | +2,000 | 0.00% | 671,574 |
| 2023-02-20 | 2023-02-16 | 81.750 | 6,220 | +440 | 0.00% | 508,485 |
| 2023-02-09 | 2023-02-07 | 86.100 | 5,780 | +180 | 0.00% | 497,658 |
| 2023-02-08 | 2023-02-06 | 86.100 | 5,600 | -340 | 0.00% | 482,160 |
| 2023-02-07 | 2023-02-03 | 91.000 | 5,940 | +450 | 0.00% | 540,540 |
| 2023-02-06 | 2023-02-02 | 92.300 | 5,490 | +700 | 0.00% | 506,727 |
| 2023-02-01 | 2023-01-30 | 95.050 | 4,790 | +350 | 0.00% | 455,290 |
| 2023-01-26 | 2023-01-19 | 85.100 | 4,440 | -400 | 0.00% | 377,844 |
| 2023-01-19 | 2023-01-17 | 88.200 | 4,840 | -1,210 | 0.00% | 426,888 |
| 2023-01-16 | 2023-01-12 | 89.200 | 6,050 | -1,300 | 0.00% | 539,660 |
| 2023-01-10 | 2023-01-06 | 78.600 | 7,350 | +400 | 0.00% | 577,710 |
| 2023-01-09 | 2023-01-05 | 81.900 | 6,950 | +870 | 0.00% | 569,205 |
| 2022-12-30 | 2022-12-28 | 78.850 | 6,080 | +500 | 0.00% | 479,408 |
| 2022-12-28 | 2022-12-22 | 90.250 | 5,580 | +350 | 0.00% | 503,595 |
| 2022-12-22 | 2022-12-20 | 86.350 | 5,230 | -760 | 0.00% | 451,610 |
| 2022-12-21 | 2022-12-19 | 90.850 | 5,990 | +1,700 | 0.00% | 544,192 |
| 2022-12-20 | 2022-12-16 | 94.450 | 4,290 | +760 | 0.00% | 405,190 |
| 2022-12-19 | 2022-12-15 | 92.500 | 3,530 | -220 | 0.00% | 326,525 |
| 2022-12-16 | 2022-12-14 | 96.000 | 3,750 | -830 | 0.00% | 360,000 |
| 2022-12-15 | 2022-12-13 | 98.700 | 4,580 | +510 | 0.00% | 452,046 |
| 2022-12-14 | 2022-12-12 | 99.050 | 4,070 | +2,060 | 0.00% | 403,134 |
| 2022-12-13 | 2022-12-09 | 106.000 | 2,010 | -1,000 | 0.00% | 213,060 |
| 2022-12-09 | 2022-12-07 | 98.850 | 3,010 | +1,670 | 0.00% | 297,538 |
| 2022-12-06 | 2022-12-02 | 93.650 | 1,340 | +800 | 0.00% | 125,491 |
| 2022-12-05 | 2022-12-01 | 94.600 | 540 | -680 | 0.00% | 51,084 |
| 2022-12-01 | 2022-11-29 | 84.150 | 1,220 | +690 | 0.00% | 102,663 |
| 2022-11-24 | 2022-11-22 | 76.300 | 530 | +30 | 0.00% | 40,439 |
| 2022-11-22 | 2022-11-18 | 82.150 | 500 | -500 | 0.00% | 41,075 |
| 2022-11-21 | 2022-11-17 | 83.650 | 1,000 | -400 | 0.00% | 83,650 |
| 2022-11-18 | 2022-11-16 | 88.850 | 1,400 | -700 | 0.00% | 124,390 |
| 2022-11-17 | 2022-11-15 | 94.450 | 2,100 | -380 | 0.00% | 198,345 |
| 2022-11-15 | 2022-11-11 | 84.700 | 2,480 | -1,200 | 0.00% | 210,056 |
| 2022-11-14 | 2022-11-10 | 70.350 | 3,680 | +1,500 | 0.00% | 258,888 |
| 2022-11-10 | 2022-11-08 | 85.250 | 2,180 | +350 | 0.00% | 185,845 |
| 2022-11-08 | 2022-11-04 | 88.100 | 1,830 | -570 | 0.00% | 161,223 |
| 2022-10-25 | 2022-10-21 | 84.400 | 2,400 | +100 | 0.00% | 202,560 |
| 2022-10-11 | 2022-10-07 | 112.000 | 2,300 | +100 | 0.00% | 257,600 |
| 2022-10-05 | 2022-09-30 | 121.400 | 2,200 | +240 | 0.00% | 267,080 |
| 2022-09-30 | 2022-09-28 | 130.600 | 1,960 | +30 | 0.00% | 255,976 |
| 2022-09-28 | 2022-09-26 | 139.800 | 1,930 | -3,900 | 0.00% | 269,814 |
| 2022-09-27 | 2022-09-23 | 140.500 | 5,830 | +30 | 0.00% | 819,115 |
| 2022-09-26 | 2022-09-22 | 146.100 | 5,800 | +740 | 0.00% | 847,380 |
| 2022-09-22 | 2022-09-20 | 162.500 | 5,060 | +500 | 0.00% | 822,250 |
| 2022-09-21 | 2022-09-19 | 155.400 | 4,560 | +380 | 0.00% | 708,624 |
| 2022-09-13 | 2022-09-08 | 136.200 | 4,180 | +200 | 0.00% | 569,316 |
| 2022-08-31 | 2022-08-29 | 153.600 | 3,980 | +2,680 | 0.00% | 611,328 |
| 2022-07-22 | 2022-07-20 | 157.000 | 1,300 | -320 | 0.00% | 204,100 |
| 2022-07-20 | 2022-07-18 | 163.900 | 1,620 | -320 | 0.00% | 265,518 |
| 2022-07-15 | 2022-07-13 | 161.500 | 1,940 | +320 | 0.00% | 313,310 |
| 2022-07-12 | 2022-07-08 | 176.100 | 1,620 | +320 | 0.00% | 285,282 |
| 2022-07-11 | 2022-07-07 | 166.800 | 1,300 | +300 | 0.00% | 216,840 |
| 2022-07-05 | 2022-06-30 | 172.000 | 1,000 | -600 | 0.00% | 172,000 |
| 2022-07-04 | 2022-06-29 | 165.500 | 1,600 | +430 | 0.00% | 264,800 |
| 2022-06-27 | 2022-06-23 | 184.200 | 1,170 | +860 | 0.00% | 215,514 |
| 2022-06-24 | 2022-06-22 | 175.500 | 310 | +300 | 0.00% | 54,405 |
| 2022-06-23 | 2022-06-21 | 175.100 | 10 | -450 | 0.00% | 1,751 |
| 2022-06-22 | 2022-06-20 | 176.000 | 460 | -50 | 0.00% | 80,960 |
| 2022-06-20 | 2022-06-16 | 155.300 | 510 | -500 | 0.00% | 79,203 |
| 2022-06-17 | 2022-06-15 | 149.100 | 1,010 | +20 | 0.00% | 150,591 |
| 2022-06-15 | 2022-06-13 | 139.900 | 990 | +60 | 0.00% | 138,501 |
| 2022-06-13 | 2022-06-09 | 159.700 | 930 | +870 | 0.00% | 148,521 |
| 2022-06-10 | 2022-06-08 | 161.600 | 60 | -1,080 | 0.00% | 9,696 |
| 2022-06-09 | 2022-06-07 | 153.800 | 1,140 | -1,090 | 0.00% | 175,332 |
| 2022-06-08 | 2022-06-06 | 149.500 | 2,230 | +630 | 0.00% | 333,385 |
| 2022-06-01 | 2022-05-30 | 132.500 | 1,600 | +660 | 0.00% | 212,000 |
| 2022-05-31 | 2022-05-27 | 125.700 | 940 | +620 | 0.00% | 118,158 |
| 2022-05-26 | 2022-05-24 | 121.700 | 320 | -270 | 0.00% | 38,944 |
| 2022-05-25 | 2022-05-23 | 132.400 | 590 | -1,590 | 0.00% | 78,116 |
| 2022-05-24 | 2022-05-20 | 135.400 | 2,180 | +2,120 | 0.00% | 295,172 |
| 2022-05-23 | 2022-05-19 | 123.600 | 60 | -440 | 0.00% | 7,416 |
| 2022-05-20 | 2022-05-18 | 130.400 | 500 | -1,320 | 0.00% | 65,200 |
| 2022-05-19 | 2022-05-17 | 121.500 | 1,820 | +1,770 | 0.00% | 221,130 |
| 2022-05-16 | 2022-05-12 | 100.900 | 50 | +50 | 0.00% | 5,045 |
| 2022-03-22 | 2022-03-18 | 150.000 | 0 | -700 | ||
| 2022-03-18 | 2022-03-16 | 141.500 | 700 | +700 | 0.00% | 99,050 |
| 2022-03-14 | 2022-03-10 | 158.900 | 0 |
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