History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 57.800 | 17,460 | +0 | 0.00% | 1,009,188 |
| 2025-10-13 | 2025-10-09 | 60.900 | 17,460 | +0 | 0.00% | 1,063,314 |
| 2025-10-10 | 2025-10-08 | 60.100 | 17,460 | +5,210 | 0.00% | 1,049,346 |
| 2025-09-26 | 2025-09-24 | 55.450 | 12,250 | +170 | 0.00% | 679,262 |
| 2025-09-24 | 2025-09-22 | 57.150 | 12,080 | +690 | 0.00% | 690,372 |
| 2025-09-23 | 2025-09-19 | 58.650 | 11,390 | -1,190 | 0.00% | 668,024 |
| 2025-09-22 | 2025-09-18 | 56.150 | 12,580 | +40 | 0.00% | 706,367 |
| 2025-09-19 | 2025-09-17 | 56.900 | 12,540 | -5,800 | 0.00% | 713,526 |
| 2025-09-18 | 2025-09-16 | 51.050 | 18,340 | -9,500 | 0.00% | 936,257 |
| 2025-09-08 | 2025-09-04 | 48.240 | 27,840 | +1,340 | 0.00% | 1,343,002 |
| 2025-09-04 | 2025-09-02 | 51.050 | 26,500 | +2,110 | 0.00% | 1,352,825 |
| 2025-09-03 | 2025-09-01 | 52.950 | 24,390 | -2,020 | 0.00% | 1,291,450 |
| 2025-09-01 | 2025-08-28 | 50.500 | 26,410 | +1,770 | 0.00% | 1,333,705 |
| 2025-08-28 | 2025-08-26 | 49.540 | 24,640 | +10,000 | 0.00% | 1,220,666 |
| 2025-08-27 | 2025-08-25 | 52.700 | 14,640 | +1,000 | 0.00% | 771,528 |
| 2025-08-26 | 2025-08-22 | 45.760 | 13,640 | +1,700 | 0.00% | 624,166 |
| 2025-08-25 | 2025-08-21 | 41.180 | 11,940 | +450 | 0.00% | 491,689 |
| 2025-08-21 | 2025-08-19 | 38.640 | 11,490 | -16,500 | 0.00% | 443,974 |
| 2025-08-14 | 2025-08-12 | 37.380 | 27,990 | +500 | 0.00% | 1,046,266 |
| 2025-08-13 | 2025-08-11 | 38.360 | 27,490 | -6,600 | 0.00% | 1,054,516 |
| 2025-08-11 | 2025-08-07 | 36.300 | 34,090 | -1,000 | 0.00% | 1,237,467 |
| 2025-08-08 | 2025-08-06 | 36.420 | 35,090 | +700 | 0.00% | 1,277,978 |
| 2025-08-07 | 2025-08-05 | 35.700 | 34,390 | -100 | 0.00% | 1,227,723 |
| 2025-08-06 | 2025-08-04 | 38.200 | 34,490 | +6,600 | 0.00% | 1,317,518 |
| 2025-08-05 | 2025-08-01 | 37.800 | 27,890 | -26,800 | 0.00% | 1,054,242 |
| 2025-08-04 | 2025-07-31 | 34.800 | 54,690 | +11,400 | 0.00% | 1,903,212 |
| 2025-08-01 | 2025-07-30 | 35.950 | 43,290 | -3,840 | 0.00% | 1,556,276 |
| 2025-07-30 | 2025-07-28 | 38.650 | 47,130 | +5,000 | 0.00% | 1,821,574 |
| 2025-07-29 | 2025-07-25 | 38.150 | 42,130 | +10,000 | 0.00% | 1,607,260 |
| 2025-07-28 | 2025-07-24 | 38.050 | 32,130 | +3,840 | 0.00% | 1,222,546 |
| 2025-07-25 | 2025-07-23 | 39.500 | 28,290 | -289,340 | 0.00% | 1,117,455 |
| 2025-07-24 | 2025-07-22 | 36.250 | 317,630 | +100 | 0.02% | 11,514,088 |
| 2025-07-21 | 2025-07-17 | 32.500 | 317,530 | +5,320 | 0.02% | 10,319,725 |
| 2025-07-18 | 2025-07-16 | 32.950 | 312,210 | -200 | 0.02% | 10,287,320 |
| 2025-07-17 | 2025-07-15 | 33.600 | 312,410 | +20 | 0.02% | 10,496,976 |
| 2025-07-16 | 2025-07-14 | 32.350 | 312,390 | -1,300 | 0.02% | 10,105,816 |
| 2025-07-15 | 2025-07-11 | 29.250 | 313,690 | -7,730 | 0.02% | 9,175,432 |
| 2025-07-04 | 2025-07-02 | 26.800 | 321,420 | +1,400 | 0.02% | 8,614,056 |
| 2025-07-03 | 2025-06-30 | 27.400 | 320,020 | -1,400 | 0.02% | 8,768,548 |
| 2025-07-02 | 2025-06-27 | 26.650 | 321,420 | +6,400 | 0.02% | 8,565,843 |
| 2025-06-30 | 2025-06-26 | 27.150 | 315,020 | +2,530 | 0.02% | 8,552,793 |
| 2025-06-27 | 2025-06-25 | 27.550 | 312,490 | -500 | 0.02% | 8,609,100 |
| 2025-06-17 | 2025-06-13 | 26.950 | 312,990 | +6,400 | 0.02% | 8,435,080 |
| 2025-06-09 | 2025-06-05 | 28.500 | 306,590 | -3,000 | 0.02% | 8,737,815 |
| 2025-06-06 | 2025-06-04 | 27.950 | 309,590 | +3,000 | 0.02% | 8,653,040 |
| 2025-06-05 | 2025-06-03 | 27.500 | 306,590 | +1,000 | 0.02% | 8,431,225 |
| 2025-06-03 | 2025-05-30 | 28.100 | 305,590 | +200 | 0.02% | 8,587,079 |
| 2025-06-02 | 2025-05-29 | 29.400 | 305,390 | +300 | 0.02% | 8,978,466 |
| 2025-05-28 | 2025-05-26 | 29.150 | 305,090 | -2,300 | 0.02% | 8,893,374 |
| 2025-05-27 | 2025-05-23 | 30.050 | 307,390 | +1,600 | 0.02% | 9,237,070 |
| 2025-05-23 | 2025-05-21 | 30.750 | 305,790 | -1,000 | 0.02% | 9,403,042 |
| 2025-05-22 | 2025-05-20 | 30.550 | 306,790 | +2,000 | 0.02% | 9,372,434 |
| 2025-05-21 | 2025-05-19 | 30.950 | 304,790 | +1,000 | 0.02% | 9,433,250 |
| 2025-05-16 | 2025-05-14 | 32.300 | 303,790 | -2,000 | 0.02% | 9,812,417 |
| 2025-05-15 | 2025-05-13 | 31.200 | 305,790 | +1,000 | 0.02% | 9,540,648 |
| 2025-05-14 | 2025-05-12 | 32.900 | 304,790 | -6,500 | 0.02% | 10,027,591 |
| 2025-05-09 | 2025-05-07 | 29.850 | 311,290 | -4,000 | 0.02% | 9,292,006 |
| 2025-05-08 | 2025-05-06 | 29.750 | 315,290 | +5,800 | 0.02% | 9,379,878 |
| 2025-05-07 | 2025-05-02 | 31.800 | 309,490 | -1,200 | 0.02% | 9,841,782 |
| 2025-05-06 | 2025-04-30 | 31.450 | 310,690 | +2,200 | 0.02% | 9,771,200 |
| 2025-04-29 | 2025-04-25 | 31.700 | 308,490 | +2,700 | 0.02% | 9,779,133 |
| 2025-04-28 | 2025-04-24 | 30.500 | 305,790 | -4,000 | 0.02% | 9,326,595 |
| 2025-04-25 | 2025-04-23 | 29.400 | 309,790 | +1,300 | 0.02% | 9,107,826 |
| 2025-04-22 | 2025-04-16 | 26.550 | 308,490 | -1,000 | 0.02% | 8,190,410 |
| 2025-04-17 | 2025-04-15 | 27.950 | 309,490 | +2,000 | 0.02% | 8,650,246 |
| 2025-04-16 | 2025-04-14 | 27.850 | 307,490 | -3,000 | 0.02% | 8,563,596 |
| 2025-04-11 | 2025-04-09 | 25.500 | 310,490 | +3,000 | 0.02% | 7,917,495 |
| 2025-04-09 | 2025-04-07 | 24.500 | 307,490 | +18,000 | 0.02% | 7,533,505 |
| 2025-04-08 | 2025-04-03 | 28.750 | 289,490 | +12,000 | 0.01% | 8,322,838 |
| 2025-04-07 | 2025-04-02 | 29.650 | 277,490 | +2,000 | 0.01% | 8,227,578 |
| 2025-04-03 | 2025-04-01 | 29.300 | 275,490 | +1,000 | 0.01% | 8,071,857 |
| 2025-04-02 | 2025-03-31 | 28.950 | 274,490 | +12,700 | 0.01% | 7,946,486 |
| 2025-04-01 | 2025-03-28 | 30.250 | 261,790 | +18,300 | 0.01% | 7,919,148 |
| 2025-03-31 | 2025-03-27 | 32.550 | 243,490 | +5,000 | 0.01% | 7,925,599 |
| 2025-03-26 | 2025-03-24 | 34.700 | 238,490 | +2,000 | 0.01% | 8,275,603 |
| 2025-03-25 | 2025-03-21 | 35.900 | 236,490 | +7,100 | 0.01% | 8,489,991 |
| 2025-03-24 | 2025-03-20 | 39.350 | 229,390 | +1,000 | 0.01% | 9,026,496 |
| 2025-03-21 | 2025-03-19 | 40.950 | 228,390 | +3,000 | 0.01% | 9,352,570 |
| 2025-03-20 | 2025-03-18 | 41.400 | 225,390 | -1,000 | 0.01% | 9,331,146 |
| 2025-03-19 | 2025-03-17 | 38.000 | 226,390 | -1,000 | 0.01% | 8,602,820 |
| 2025-03-18 | 2025-03-14 | 36.750 | 227,390 | +17,000 | 0.01% | 8,356,582 |
| 2025-03-17 | 2025-03-13 | 39.150 | 210,390 | +2,000 | 0.01% | 8,236,768 |
| 2025-03-12 | 2025-03-10 | 34.650 | 208,390 | -1,000 | 0.01% | 7,220,714 |
| 2025-03-11 | 2025-03-07 | 33.650 | 209,390 | +1,000 | 0.01% | 7,045,974 |
| 2025-03-10 | 2025-03-06 | 34.100 | 208,390 | -1,000 | 0.01% | 7,106,099 |
| 2025-03-05 | 2025-03-03 | 35.150 | 209,390 | +2,000 | 0.01% | 7,360,058 |
| 2025-02-26 | 2025-02-24 | 35.050 | 207,390 | -5,000 | 0.01% | 7,269,019 |
| 2025-02-24 | 2025-02-20 | 33.750 | 212,390 | -1,000 | 0.01% | 7,168,162 |
| 2025-02-21 | 2025-02-19 | 34.900 | 213,390 | -4,000 | 0.01% | 7,447,311 |
| 2025-02-20 | 2025-02-18 | 35.500 | 217,390 | +2,000 | 0.01% | 7,717,345 |
| 2025-02-19 | 2025-02-17 | 34.800 | 215,390 | -4,000 | 0.01% | 7,495,572 |
| 2025-02-18 | 2025-02-14 | 34.550 | 219,390 | -2,000 | 0.01% | 7,579,924 |
| 2025-02-17 | 2025-02-13 | 32.700 | 221,390 | -4,000 | 0.01% | 7,239,453 |
| 2025-02-14 | 2025-02-12 | 32.500 | 225,390 | +3,000 | 0.01% | 7,325,175 |
| 2025-02-13 | 2025-02-11 | 33.300 | 222,390 | +1,000 | 0.01% | 7,405,587 |
| 2025-02-11 | 2025-02-07 | 33.950 | 221,390 | +1,800 | 0.01% | 7,516,191 |
| 2025-02-10 | 2025-02-06 | 33.850 | 219,590 | +3,000 | 0.01% | 7,433,122 |
| 2025-02-07 | 2025-02-05 | 33.150 | 216,590 | +35,200 | 0.01% | 7,179,958 |
| 2025-02-04 | 2025-01-28 | 34.050 | 181,390 | +11,800 | 0.01% | 6,176,329 |
| 2025-02-03 | 2025-01-24 | 32.950 | 169,590 | +2,000 | 0.01% | 5,587,991 |
| 2025-01-27 | 2025-01-23 | 33.000 | 167,590 | -3,000 | 0.01% | 5,530,470 |
| 2025-01-24 | 2025-01-22 | 32.900 | 170,590 | +19,200 | 0.01% | 5,612,411 |
| 2025-01-22 | 2025-01-20 | 34.100 | 151,390 | -4,200 | 0.01% | 5,162,399 |
| 2025-01-20 | 2025-01-16 | 32.200 | 155,590 | +45,000 | 0.01% | 5,009,998 |
| 2025-01-17 | 2025-01-15 | 31.650 | 110,590 | +47,000 | 0.01% | 3,500,174 |
| 2025-01-14 | 2025-01-10 | 33.050 | 63,590 | -1,100 | 0.00% | 2,101,650 |
| 2025-01-13 | 2025-01-09 | 33.200 | 64,690 | +2,000 | 0.00% | 2,147,708 |
| 2025-01-10 | 2025-01-08 | 33.800 | 62,690 | +6,000 | 0.00% | 2,118,922 |
| 2025-01-08 | 2025-01-06 | 36.550 | 56,690 | -5,000 | 0.00% | 2,072,019 |
| 2025-01-03 | 2024-12-31 | 34.800 | 61,690 | +5,000 | 0.00% | 2,146,812 |
| 2025-01-02 | 2024-12-27 | 36.400 | 56,690 | -6,000 | 0.00% | 2,063,516 |
| 2024-12-30 | 2024-12-24 | 35.200 | 62,690 | +2,500 | 0.00% | 2,206,688 |
| 2024-12-27 | 2024-12-20 | 35.300 | 60,190 | -6,700 | 0.00% | 2,124,707 |
| 2024-12-23 | 2024-12-19 | 34.650 | 66,890 | +2,200 | 0.00% | 2,317,738 |
| 2024-12-20 | 2024-12-18 | 35.850 | 64,690 | -4,000 | 0.00% | 2,319,136 |
| 2024-12-19 | 2024-12-17 | 34.650 | 68,690 | +1,000 | 0.00% | 2,380,108 |
| 2024-12-17 | 2024-12-13 | 34.950 | 67,690 | +4,200 | 0.00% | 2,365,766 |
| 2024-12-16 | 2024-12-12 | 36.400 | 63,490 | -1,000 | 0.00% | 2,311,036 |
| 2024-12-13 | 2024-12-11 | 37.300 | 64,490 | +3,800 | 0.00% | 2,405,477 |
| 2024-12-12 | 2024-12-10 | 37.950 | 60,690 | -1,200 | 0.00% | 2,303,186 |
| 2024-12-11 | 2024-12-09 | 38.150 | 61,890 | -430 | 0.00% | 2,361,104 |
| 2024-12-06 | 2024-12-04 | 37.100 | 62,320 | -3,000 | 0.00% | 2,312,072 |
| 2024-12-05 | 2024-12-03 | 35.500 | 65,320 | -500 | 0.00% | 2,318,860 |
| 2024-12-04 | 2024-12-02 | 35.200 | 65,820 | -500 | 0.00% | 2,316,864 |
| 2024-12-02 | 2024-11-28 | 34.000 | 66,320 | +400 | 0.00% | 2,254,880 |
| 2024-11-29 | 2024-11-27 | 34.850 | 65,920 | +1,000 | 0.00% | 2,297,312 |
| 2024-11-28 | 2024-11-26 | 35.450 | 64,920 | +1,000 | 0.00% | 2,301,414 |
| 2024-11-27 | 2024-11-25 | 37.550 | 63,920 | -1,000 | 0.00% | 2,400,196 |
| 2024-11-25 | 2024-11-21 | 36.200 | 64,920 | +1,000 | 0.00% | 2,350,104 |
| 2024-11-22 | 2024-11-20 | 36.400 | 63,920 | +1,000 | 0.00% | 2,326,688 |
| 2024-11-21 | 2024-11-19 | 37.800 | 62,920 | -1,000 | 0.00% | 2,378,376 |
| 2024-11-18 | 2024-11-14 | 35.100 | 63,920 | -1,000 | 0.00% | 2,243,592 |
| 2024-11-15 | 2024-11-13 | 36.400 | 64,920 | +16,000 | 0.00% | 2,363,088 |
| 2024-11-14 | 2024-11-12 | 38.000 | 48,920 | +3,500 | 0.00% | 1,858,960 |
| 2024-11-13 | 2024-11-11 | 40.750 | 45,420 | +500 | 0.00% | 1,850,865 |
| 2024-11-12 | 2024-11-08 | 41.600 | 44,920 | -4,500 | 0.00% | 1,868,672 |
| 2024-11-11 | 2024-11-07 | 40.100 | 49,420 | +1,290 | 0.00% | 1,981,742 |
| 2024-11-08 | 2024-11-06 | 40.250 | 48,130 | +2,000 | 0.00% | 1,937,232 |
| 2024-11-07 | 2024-11-05 | 41.900 | 46,130 | +710 | 0.00% | 1,932,847 |
| 2024-11-06 | 2024-11-04 | 40.600 | 45,420 | +2,000 | 0.00% | 1,844,052 |
| 2024-11-05 | 2024-11-01 | 40.250 | 43,420 | +1,000 | 0.00% | 1,747,655 |
| 2024-10-31 | 2024-10-29 | 45.600 | 42,420 | -3,000 | 0.00% | 1,934,352 |
| 2024-10-30 | 2024-10-28 | 41.550 | 45,420 | +1,500 | 0.00% | 1,887,201 |
| 2024-10-24 | 2024-10-22 | 40.600 | 43,920 | -2,000 | 0.00% | 1,783,152 |
| 2024-10-23 | 2024-10-21 | 39.950 | 45,920 | +1,000 | 0.00% | 1,834,504 |
| 2024-10-22 | 2024-10-18 | 42.550 | 44,920 | +1,000 | 0.00% | 1,911,346 |
| 2024-10-17 | 2024-10-15 | 43.100 | 43,920 | +2,000 | 0.00% | 1,892,952 |
| 2024-10-10 | 2024-10-08 | 46.550 | 41,920 | +29,420 | 0.00% | 1,951,376 |
| 2024-10-04 | 2024-10-02 | 59.150 | 12,500 | +500 | 0.00% | 739,375 |
| 2024-09-26 | 2024-09-24 | 44.400 | 12,000 | -2,200 | 0.00% | 532,800 |
| 2024-09-25 | 2024-09-23 | 39.950 | 14,200 | +2,000 | 0.00% | 567,290 |
| 2024-09-12 | 2024-09-10 | 42.350 | 12,200 | -30,400 | 0.00% | 516,670 |
| 2024-09-11 | 2024-09-09 | 38.550 | 42,600 | -29,000 | 0.00% | 1,642,230 |
| 2024-09-04 | 2024-09-02 | 31.950 | 71,600 | +31,000 | 0.00% | 2,287,620 |
| 2024-09-03 | 2024-08-30 | 33.600 | 40,600 | -2,500 | 0.00% | 1,364,160 |
| 2024-08-30 | 2024-08-28 | 31.600 | 43,100 | +1,000 | 0.00% | 1,361,960 |
| 2024-08-15 | 2024-08-13 | 29.700 | 42,100 | -2,000 | 0.00% | 1,250,370 |
| 2024-08-09 | 2024-08-07 | 30.050 | 44,100 | +500 | 0.00% | 1,325,205 |
| 2024-08-08 | 2024-08-06 | 30.400 | 43,600 | +500 | 0.00% | 1,325,440 |
| 2024-08-06 | 2024-08-02 | 31.800 | 43,100 | +2,500 | 0.00% | 1,370,580 |
| 2024-08-02 | 2024-07-31 | 35.450 | 40,600 | -1,000 | 0.00% | 1,439,270 |
| 2024-07-30 | 2024-07-26 | 33.650 | 41,600 | +1,000 | 0.00% | 1,399,840 |
| 2024-07-25 | 2024-07-23 | 36.100 | 40,600 | -1,000 | 0.00% | 1,465,660 |
| 2024-07-22 | 2024-07-18 | 36.500 | 41,600 | +1,000 | 0.00% | 1,518,400 |
| 2024-07-19 | 2024-07-17 | 37.850 | 40,600 | -1,000 | 0.00% | 1,536,710 |
| 2024-07-16 | 2024-07-12 | 36.950 | 41,600 | +1,000 | 0.00% | 1,537,120 |
| 2024-07-12 | 2024-07-10 | 35.250 | 40,600 | -1,000 | 0.00% | 1,431,150 |
| 2024-07-11 | 2024-07-09 | 35.450 | 41,600 | +1,000 | 0.00% | 1,474,720 |
| 2024-07-08 | 2024-07-04 | 37.600 | 40,600 | -12,800 | 0.00% | 1,526,560 |
| 2024-07-02 | 2024-06-27 | 35.450 | 53,400 | -1,000 | 0.00% | 1,893,030 |
| 2024-06-17 | 2024-06-13 | 34.800 | 54,400 | +9,300 | 0.00% | 1,893,120 |
| 2024-06-14 | 2024-06-12 | 34.350 | 45,100 | +500 | 0.00% | 1,549,185 |
| 2024-06-12 | 2024-06-07 | 38.250 | 44,600 | +1,000 | 0.00% | 1,705,950 |
| 2024-06-05 | 2024-06-03 | 42.600 | 43,600 | -400 | 0.00% | 1,857,360 |
| 2024-06-04 | 2024-05-31 | 40.950 | 44,000 | +4,570 | 0.00% | 1,801,800 |
| 2024-05-31 | 2024-05-29 | 38.200 | 39,430 | -200 | 0.00% | 1,506,226 |
| 2024-05-28 | 2024-05-24 | 37.350 | 39,630 | +30,000 | 0.00% | 1,480,180 |
| 2024-05-22 | 2024-05-20 | 42.200 | 9,630 | +3,000 | 0.00% | 406,386 |
| 2024-05-06 | 2024-05-02 | 43.150 | 6,630 | -1,400 | 0.00% | 286,084 |
| 2024-04-16 | 2024-04-12 | 34.250 | 8,030 | +700 | 0.00% | 275,028 |
| 2024-04-15 | 2024-04-11 | 36.450 | 7,330 | +400 | 0.00% | 267,178 |
| 2024-03-26 | 2024-03-22 | 39.000 | 6,930 | +700 | 0.00% | 270,270 |
| 2024-03-22 | 2024-03-20 | 41.000 | 6,230 | +400 | 0.00% | 255,430 |
| 2024-03-19 | 2024-03-15 | 44.150 | 5,830 | +200 | 0.00% | 257,394 |
| 2024-03-14 | 2024-03-12 | 49.000 | 5,630 | -400 | 0.00% | 275,870 |
| 2024-02-23 | 2024-02-21 | 48.100 | 6,030 | -1,000 | 0.00% | 290,043 |
| 2024-02-20 | 2024-02-16 | 48.750 | 7,030 | +1,000 | 0.00% | 342,712 |
| 2024-02-05 | 2024-02-01 | 44.250 | 6,030 | +200 | 0.00% | 266,828 |
| 2024-01-30 | 2024-01-26 | 45.750 | 5,830 | +400 | 0.00% | 266,722 |
| 2024-01-24 | 2024-01-22 | 45.200 | 5,430 | -2,000 | 0.00% | 245,436 |
| 2024-01-16 | 2024-01-12 | 57.150 | 7,430 | +200 | 0.00% | 424,624 |
| 2024-01-04 | 2024-01-02 | 69.000 | 7,230 | +2,000 | 0.00% | 498,870 |
| 2023-12-28 | 2023-12-22 | 63.150 | 5,230 | -1,000 | 0.00% | 330,274 |
| 2023-12-22 | 2023-12-20 | 68.400 | 6,230 | +500 | 0.00% | 426,132 |
| 2023-12-21 | 2023-12-19 | 64.950 | 5,730 | +1,300 | 0.00% | 372,164 |
| 2023-12-20 | 2023-12-18 | 61.450 | 4,430 | -20,000 | 0.00% | 272,224 |
| 2023-12-19 | 2023-12-15 | 61.950 | 24,430 | -17,200 | 0.00% | 1,513,438 |
| 2023-12-14 | 2023-12-12 | 59.700 | 41,630 | -17,000 | 0.00% | 2,485,311 |
| 2023-12-12 | 2023-12-08 | 57.800 | 58,630 | +580 | 0.00% | 3,388,814 |
| 2023-12-11 | 2023-12-07 | 60.450 | 58,050 | -8,500 | 0.00% | 3,509,122 |
| 2023-12-08 | 2023-12-06 | 59.200 | 66,550 | -1,300 | 0.00% | 3,939,760 |
| 2023-12-07 | 2023-12-05 | 56.450 | 67,850 | +1,300 | 0.00% | 3,830,132 |
| 2023-11-29 | 2023-11-27 | 57.600 | 66,550 | +18,000 | 0.00% | 3,833,280 |
| 2023-11-27 | 2023-11-23 | 61.000 | 48,550 | +20,000 | 0.00% | 2,961,550 |
| 2023-11-17 | 2023-11-15 | 60.000 | 28,550 | -2,000 | 0.00% | 1,713,000 |
| 2023-11-14 | 2023-11-10 | 58.350 | 30,550 | +1,200 | 0.00% | 1,782,592 |
| 2023-11-13 | 2023-11-09 | 61.650 | 29,350 | +2,000 | 0.00% | 1,809,428 |
| 2023-11-09 | 2023-11-07 | 62.500 | 27,350 | +17,000 | 0.00% | 1,709,375 |
| 2023-11-07 | 2023-11-03 | 61.400 | 10,350 | -300 | 0.00% | 635,490 |
| 2023-10-26 | 2023-10-24 | 58.550 | 10,650 | +200 | 0.00% | 623,558 |
| 2023-10-25 | 2023-10-20 | 59.300 | 10,450 | +500 | 0.00% | 619,685 |
| 2023-10-12 | 2023-10-10 | 65.250 | 9,950 | +200 | 0.00% | 649,238 |
| 2023-10-11 | 2023-10-09 | 66.800 | 9,750 | +7,500 | 0.00% | 651,300 |
| 2023-09-14 | 2023-09-12 | 81.150 | 2,250 | -100 | 0.00% | 182,588 |
| 2023-09-04 | 2023-08-30 | 82.000 | 2,350 | +100 | 0.00% | 192,700 |
| 2023-08-23 | 2023-08-21 | 84.900 | 2,250 | +500 | 0.00% | 191,025 |
| 2023-08-15 | 2023-08-11 | 103.200 | 1,750 | -100 | 0.00% | 180,600 |
| 2023-08-14 | 2023-08-10 | 106.200 | 1,850 | +100 | 0.00% | 196,470 |
| 2023-08-10 | 2023-08-08 | 113.200 | 1,750 | -100 | 0.00% | 198,100 |
| 2023-08-09 | 2023-08-07 | 119.300 | 1,850 | +100 | 0.00% | 220,705 |
| 2023-08-08 | 2023-08-04 | 122.600 | 1,750 | -200 | 0.00% | 214,550 |
| 2023-08-03 | 2023-08-01 | 117.100 | 1,950 | -4,210 | 0.00% | 228,345 |
| 2023-08-02 | 2023-07-31 | 116.200 | 6,160 | +4,410 | 0.00% | 715,792 |
| 2023-07-31 | 2023-07-27 | 104.800 | 1,750 | -5,500 | 0.00% | 183,400 |
| 2023-07-28 | 2023-07-26 | 92.450 | 7,250 | -5,500 | 0.00% | 670,262 |
| 2023-07-27 | 2023-07-25 | 91.800 | 12,750 | -1,000 | 0.00% | 1,170,450 |
| 2023-07-19 | 2023-07-14 | 82.450 | 13,750 | +1,000 | 0.00% | 1,133,688 |
| 2023-07-13 | 2023-07-11 | 85.750 | 12,750 | -1,000 | 0.00% | 1,093,312 |
| 2023-07-10 | 2023-07-06 | 78.200 | 13,750 | +1,000 | 0.00% | 1,075,250 |
| 2023-07-07 | 2023-07-05 | 78.700 | 12,750 | -200 | 0.00% | 1,003,425 |
| 2023-07-06 | 2023-07-04 | 77.950 | 12,950 | +200 | 0.00% | 1,009,452 |
| 2023-07-05 | 2023-07-03 | 82.000 | 12,750 | -500 | 0.00% | 1,045,500 |
| 2023-06-20 | 2023-06-16 | 77.800 | 13,250 | -200 | 0.00% | 1,030,850 |
| 2023-06-16 | 2023-06-14 | 71.200 | 13,450 | -200 | 0.00% | 957,640 |
| 2023-06-07 | 2023-06-05 | 59.200 | 13,650 | +200 | 0.00% | 808,080 |
| 2023-05-30 | 2023-05-25 | 61.150 | 13,450 | +500 | 0.00% | 822,468 |
| 2023-05-25 | 2023-05-23 | 67.650 | 12,950 | -200 | 0.00% | 876,068 |
| 2023-05-24 | 2023-05-22 | 64.900 | 13,150 | -600 | 0.00% | 853,435 |
| 2023-05-08 | 2023-05-04 | 60.900 | 13,750 | +200 | 0.00% | 837,375 |
| 2023-04-25 | 2023-04-21 | 64.350 | 13,550 | +300 | 0.00% | 871,942 |
| 2023-04-06 | 2023-04-03 | 81.250 | 13,250 | +200 | 0.00% | 1,076,562 |
| 2023-03-10 | 2023-03-08 | 69.700 | 13,050 | +1,150 | 0.00% | 909,585 |
| 2023-03-09 | 2023-03-07 | 72.400 | 11,900 | +500 | 0.00% | 861,560 |
| 2023-02-21 | 2023-02-17 | 78.450 | 11,400 | +300 | 0.00% | 894,330 |
| 2023-02-06 | 2023-02-02 | 92.300 | 11,100 | +6,000 | 0.00% | 1,024,530 |
| 2023-01-31 | 2023-01-27 | 93.500 | 5,100 | -300 | 0.00% | 476,850 |
| 2023-01-18 | 2023-01-16 | 88.900 | 5,400 | -100 | 0.00% | 480,060 |
| 2023-01-16 | 2023-01-12 | 89.200 | 5,500 | -150 | 0.00% | 490,600 |
| 2023-01-13 | 2023-01-11 | 88.650 | 5,650 | +250 | 0.00% | 500,873 |
| 2023-01-11 | 2023-01-09 | 81.050 | 5,400 | -1,500 | 0.00% | 437,670 |
| 2023-01-09 | 2023-01-05 | 81.900 | 6,900 | -1,000 | 0.00% | 565,110 |
| 2023-01-06 | 2023-01-04 | 77.550 | 7,900 | +2,500 | 0.00% | 612,645 |
| 2022-12-07 | 2022-12-05 | 107.600 | 5,400 | -5,000 | 0.00% | 581,040 |
| 2022-12-05 | 2022-12-01 | 94.600 | 10,400 | +10,000 | 0.00% | 983,840 |
| 2022-10-26 | 2022-10-24 | 76.700 | 400 | +100 | 0.00% | 30,680 |
| 2022-10-17 | 2022-10-13 | 99.700 | 300 | -100 | 0.00% | 29,910 |
| 2022-10-14 | 2022-10-12 | 103.000 | 400 | +100 | 0.00% | 41,200 |
| 2022-10-11 | 2022-10-07 | 112.000 | 300 | +200 | 0.00% | 33,600 |
| 2022-09-16 | 2022-09-14 | 172.800 | 100 | -3,850 | 0.00% | 17,280 |
| 2022-09-09 | 2022-09-07 | 137.400 | 3,950 | -9,000 | 0.00% | 542,730 |
| 2022-08-30 | 2022-08-26 | 153.100 | 12,950 | -600 | 0.00% | 1,982,645 |
| 2022-08-24 | 2022-08-22 | 148.900 | 13,550 | +500 | 0.00% | 2,017,595 |
| 2022-08-18 | 2022-08-16 | 164.800 | 13,050 | +100 | 0.00% | 2,150,640 |
| 2022-08-02 | 2022-07-29 | 149.700 | 12,950 | -100 | 0.00% | 1,938,615 |
| 2022-08-01 | 2022-07-28 | 151.500 | 13,050 | +100 | 0.00% | 1,977,075 |
| 2022-07-15 | 2022-07-13 | 161.500 | 12,950 | -200 | 0.00% | 2,091,425 |
| 2022-07-14 | 2022-07-12 | 158.400 | 13,150 | +100 | 0.00% | 2,082,960 |
| 2022-07-12 | 2022-07-08 | 176.100 | 13,050 | -1,100 | 0.00% | 2,298,105 |
| 2022-07-11 | 2022-07-07 | 166.800 | 14,150 | +600 | 0.00% | 2,360,220 |
| 2022-07-08 | 2022-07-06 | 172.900 | 13,550 | -100 | 0.00% | 2,342,795 |
| 2022-07-04 | 2022-06-29 | 165.500 | 13,650 | +3,600 | 0.00% | 2,259,075 |
| 2022-06-29 | 2022-06-27 | 193.500 | 10,050 | -100 | 0.00% | 1,944,675 |
| 2022-06-24 | 2022-06-22 | 175.500 | 10,150 | -1,500 | 0.00% | 1,781,325 |
| 2022-06-22 | 2022-06-20 | 176.000 | 11,650 | +50 | 0.00% | 2,050,400 |
| 2022-06-20 | 2022-06-16 | 155.300 | 11,600 | -100 | 0.00% | 1,801,480 |
| 2022-06-17 | 2022-06-15 | 149.100 | 11,700 | -500 | 0.00% | 1,744,470 |
| 2022-06-16 | 2022-06-14 | 132.600 | 12,200 | +3,850 | 0.00% | 1,617,720 |
| 2022-06-15 | 2022-06-13 | 139.900 | 8,350 | +600 | 0.00% | 1,168,165 |
| 2022-06-14 | 2022-06-10 | 154.700 | 7,750 | +4,600 | 0.00% | 1,198,925 |
| 2022-06-13 | 2022-06-09 | 159.700 | 3,150 | -2,370 | 0.00% | 503,055 |
| 2022-06-10 | 2022-06-08 | 161.600 | 5,520 | +2,420 | 0.00% | 892,032 |
| 2022-06-09 | 2022-06-07 | 153.800 | 3,100 | -2,000 | 0.00% | 476,780 |
| 2022-06-06 | 2022-06-01 | 139.200 | 5,100 | +2,000 | 0.00% | 709,920 |
| 2022-05-10 | 2022-05-05 | 137.800 | 3,100 | -140 | 0.00% | 427,180 |
| 2022-04-26 | 2022-04-22 | 139.000 | 3,240 | +40 | 0.00% | 450,360 |
| 2022-04-21 | 2022-04-19 | 155.600 | 3,200 | +100 | 0.00% | 497,920 |
| 2022-04-12 | 2022-04-08 | 163.500 | 3,100 | -100 | 0.00% | 506,850 |
| 2022-04-11 | 2022-04-07 | 170.000 | 3,200 | +3,000 | 0.00% | 544,000 |
| 2022-04-08 | 2022-04-06 | 177.200 | 200 | +100 | 0.00% | 35,440 |
| 2022-04-07 | 2022-04-04 | 183.000 | 100 | +100 | 0.00% | 18,300 |
| 2022-03-31 | 2022-03-29 | 167.000 | 0 | -3,000 | ||
| 2022-03-30 | 2022-03-28 | 155.800 | 3,000 | +3,000 | 0.00% | 467,400 |
| 2022-03-25 | 2022-03-23 | 173.000 | 0 | -2,000 | ||
| 2022-03-24 | 2022-03-22 | 164.200 | 2,000 | +2,000 | 0.00% | 328,400 |
| 2022-03-14 | 2022-03-10 | 158.900 | 0 |
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