History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 87.050 | 4,900 | +0 | 0.00% | 426,545 |
| 2025-10-13 | 2025-10-09 | 90.850 | 4,900 | +0 | 0.00% | 445,165 |
| 2025-10-10 | 2025-10-08 | 92.150 | 4,900 | -200 | 0.00% | 451,535 |
| 2025-10-06 | 2025-10-02 | 95.050 | 5,100 | -1,300 | 0.00% | 484,755 |
| 2025-10-03 | 2025-09-30 | 93.150 | 6,400 | +1,400 | 0.00% | 596,160 |
| 2025-10-02 | 2025-09-29 | 89.900 | 5,000 | -100 | 0.00% | 449,500 |
| 2025-09-30 | 2025-09-26 | 90.800 | 5,100 | +400 | 0.00% | 463,080 |
| 2025-09-29 | 2025-09-25 | 86.450 | 4,700 | -400 | 0.00% | 406,315 |
| 2025-09-26 | 2025-09-24 | 83.300 | 5,100 | -100 | 0.00% | 424,830 |
| 2025-09-25 | 2025-09-23 | 83.900 | 5,200 | -300 | 0.00% | 436,280 |
| 2025-09-23 | 2025-09-19 | 84.150 | 5,500 | -3,000 | 0.00% | 462,825 |
| 2025-09-19 | 2025-09-17 | 84.900 | 8,500 | -100 | 0.00% | 721,650 |
| 2025-09-17 | 2025-09-15 | 82.700 | 8,600 | -100 | 0.00% | 711,220 |
| 2025-09-11 | 2025-09-09 | 80.850 | 8,700 | +200 | 0.00% | 703,395 |
| 2025-09-08 | 2025-09-04 | 77.050 | 8,500 | +900 | 0.00% | 654,925 |
| 2025-09-03 | 2025-09-01 | 83.100 | 7,600 | +100 | 0.00% | 631,560 |
| 2025-09-02 | 2025-08-29 | 83.900 | 7,500 | +3,000 | 0.00% | 629,250 |
| 2025-08-29 | 2025-08-27 | 92.500 | 4,500 | -200 | 0.00% | 416,250 |
| 2025-08-28 | 2025-08-26 | 94.150 | 4,700 | -1,100 | 0.00% | 442,505 |
| 2025-08-27 | 2025-08-25 | 91.500 | 5,800 | +100 | 0.00% | 530,700 |
| 2025-08-26 | 2025-08-22 | 91.900 | 5,700 | -800 | 0.00% | 523,830 |
| 2025-08-22 | 2025-08-20 | 80.450 | 6,500 | -3,500 | 0.00% | 522,925 |
| 2025-08-21 | 2025-08-19 | 77.050 | 10,000 | -1,000 | 0.00% | 770,500 |
| 2025-08-20 | 2025-08-18 | 78.500 | 11,000 | +1,000 | 0.00% | 863,500 |
| 2025-08-19 | 2025-08-15 | 77.400 | 10,000 | +3,000 | 0.00% | 774,000 |
| 2025-08-18 | 2025-08-14 | 77.650 | 7,000 | -1,000 | 0.00% | 543,550 |
| 2025-08-15 | 2025-08-13 | 79.800 | 8,000 | +1,000 | 0.00% | 638,400 |
| 2025-08-14 | 2025-08-12 | 82.000 | 7,000 | -1,000 | 0.00% | 574,000 |
| 2025-08-13 | 2025-08-11 | 83.600 | 8,000 | -600 | 0.00% | 668,800 |
| 2025-08-12 | 2025-08-08 | 79.350 | 8,600 | +900 | 0.00% | 682,410 |
| 2025-08-08 | 2025-08-06 | 77.300 | 7,700 | -400 | 0.00% | 595,210 |
| 2025-08-06 | 2025-08-04 | 73.300 | 8,100 | -100 | 0.00% | 593,730 |
| 2025-07-30 | 2025-07-28 | 75.150 | 8,200 | +100 | 0.00% | 616,230 |
| 2025-07-24 | 2025-07-22 | 72.150 | 8,100 | -100 | 0.00% | 584,415 |
| 2025-07-16 | 2025-07-14 | 68.850 | 8,200 | +100 | 0.00% | 564,570 |
| 2025-07-14 | 2025-07-10 | 67.700 | 8,100 | -900 | 0.00% | 548,370 |
| 2025-07-11 | 2025-07-09 | 69.500 | 9,000 | -1,000 | 0.00% | 625,500 |
| 2025-07-09 | 2025-07-07 | 70.950 | 10,000 | +1,000 | 0.00% | 709,500 |
| 2025-07-03 | 2025-06-30 | 70.600 | 9,000 | -300 | 0.00% | 635,400 |
| 2025-07-02 | 2025-06-27 | 71.800 | 9,300 | +100 | 0.00% | 667,740 |
| 2025-06-30 | 2025-06-26 | 74.150 | 9,200 | -1,000 | 0.00% | 682,180 |
| 2025-06-26 | 2025-06-24 | 76.700 | 10,200 | +100 | 0.00% | 782,340 |
| 2025-06-25 | 2025-06-23 | 74.350 | 10,100 | +200 | 0.00% | 750,935 |
| 2025-06-24 | 2025-06-20 | 72.450 | 9,900 | -2,200 | 0.00% | 717,255 |
| 2025-06-23 | 2025-06-19 | 71.750 | 12,100 | -1,900 | 0.00% | 868,175 |
| 2025-06-19 | 2025-06-17 | 73.200 | 14,000 | +100 | 0.00% | 1,024,800 |
| 2025-06-17 | 2025-06-13 | 72.400 | 13,900 | +100 | 0.00% | 1,006,360 |
| 2025-06-16 | 2025-06-12 | 76.350 | 13,800 | +200 | 0.00% | 1,053,630 |
| 2025-06-13 | 2025-06-11 | 81.800 | 13,600 | -200 | 0.00% | 1,112,480 |
| 2025-06-10 | 2025-06-06 | 77.900 | 13,800 | +200 | 0.00% | 1,075,020 |
| 2025-06-06 | 2025-06-04 | 78.500 | 13,600 | +200 | 0.00% | 1,067,600 |
| 2025-06-05 | 2025-06-03 | 76.900 | 13,400 | +200 | 0.00% | 1,030,460 |
| 2025-06-04 | 2025-06-02 | 75.100 | 13,200 | -200 | 0.00% | 991,320 |
| 2025-06-03 | 2025-05-30 | 76.350 | 13,400 | -1,100 | 0.00% | 1,023,090 |
| 2025-06-02 | 2025-05-29 | 80.400 | 14,500 | -5,700 | 0.00% | 1,165,800 |
| 2025-05-30 | 2025-05-28 | 76.450 | 20,200 | +100 | 0.00% | 1,544,290 |
| 2025-05-29 | 2025-05-27 | 75.550 | 20,100 | -2,000 | 0.00% | 1,518,555 |
| 2025-05-27 | 2025-05-23 | 78.850 | 22,100 | +100 | 0.00% | 1,742,585 |
| 2025-05-26 | 2025-05-22 | 82.050 | 22,000 | -2,700 | 0.00% | 1,805,100 |
| 2025-05-20 | 2025-05-16 | 79.700 | 24,700 | +1,100 | 0.00% | 1,968,590 |
| 2025-05-16 | 2025-05-14 | 81.800 | 23,600 | +800 | 0.00% | 1,930,480 |
| 2025-05-15 | 2025-05-13 | 78.750 | 22,800 | +4,600 | 0.00% | 1,795,500 |
| 2025-05-14 | 2025-05-12 | 83.200 | 18,200 | -400 | 0.00% | 1,514,240 |
| 2025-05-12 | 2025-05-08 | 76.100 | 18,600 | +200 | 0.00% | 1,415,460 |
| 2025-05-09 | 2025-05-07 | 74.800 | 18,400 | +1,300 | 0.00% | 1,376,320 |
| 2025-05-08 | 2025-05-06 | 75.100 | 17,100 | +3,300 | 0.00% | 1,284,210 |
| 2025-05-07 | 2025-05-02 | 77.700 | 13,800 | +100 | 0.00% | 1,072,260 |
| 2025-05-06 | 2025-04-30 | 72.850 | 13,700 | +1,000 | 0.00% | 998,045 |
| 2025-05-02 | 2025-04-29 | 73.600 | 12,700 | +2,200 | 0.00% | 934,720 |
| 2025-04-30 | 2025-04-28 | 77.050 | 10,500 | +100 | 0.00% | 809,025 |
| 2025-04-28 | 2025-04-24 | 79.200 | 10,400 | +4,000 | 0.00% | 823,680 |
| 2025-04-25 | 2025-04-23 | 79.700 | 6,400 | +2,200 | 0.00% | 510,080 |
| 2025-04-23 | 2025-04-17 | 73.550 | 4,200 | +100 | 0.00% | 308,910 |
| 2025-04-14 | 2025-04-10 | 71.200 | 4,100 | -4,400 | 0.00% | 291,920 |
| 2025-04-11 | 2025-04-09 | 68.200 | 8,500 | -5,700 | 0.00% | 579,700 |
| 2025-04-10 | 2025-04-08 | 67.350 | 14,200 | +300 | 0.00% | 956,370 |
| 2025-04-08 | 2025-04-03 | 81.550 | 13,900 | -9,800 | 0.00% | 1,133,545 |
| 2025-04-07 | 2025-04-02 | 82.900 | 23,700 | -700 | 0.00% | 1,964,730 |
| 2025-04-03 | 2025-04-01 | 83.200 | 24,400 | -200 | 0.00% | 2,030,080 |
| 2025-04-01 | 2025-03-28 | 77.250 | 24,600 | -100 | 0.00% | 1,900,350 |
| 2025-03-31 | 2025-03-27 | 79.100 | 24,700 | +100 | 0.00% | 1,953,770 |
| 2025-03-26 | 2025-03-24 | 86.250 | 24,600 | -500 | 0.00% | 2,121,750 |
| 2025-03-25 | 2025-03-21 | 83.500 | 25,100 | -300 | 0.00% | 2,095,850 |
| 2025-03-24 | 2025-03-20 | 88.900 | 25,400 | -500 | 0.00% | 2,258,060 |
| 2025-03-21 | 2025-03-19 | 89.550 | 25,900 | +400 | 0.00% | 2,319,345 |
| 2025-03-19 | 2025-03-17 | 93.750 | 25,500 | +100 | 0.00% | 2,390,625 |
| 2025-03-17 | 2025-03-13 | 95.500 | 25,400 | +9,600 | 0.00% | 2,425,700 |
| 2025-03-14 | 2025-03-12 | 95.250 | 15,800 | +600 | 0.00% | 1,504,950 |
| 2025-03-13 | 2025-03-11 | 97.450 | 15,200 | -1,000 | 0.00% | 1,481,240 |
| 2025-03-11 | 2025-03-07 | 90.000 | 16,200 | -4,900 | 0.00% | 1,458,000 |
| 2025-03-10 | 2025-03-06 | 86.050 | 21,100 | -4,000 | 0.00% | 1,815,655 |
| 2025-03-07 | 2025-03-05 | 82.050 | 25,100 | -200 | 0.00% | 2,059,455 |
| 2025-03-06 | 2025-03-04 | 78.900 | 25,300 | +8,300 | 0.00% | 1,996,170 |
| 2025-03-05 | 2025-03-03 | 81.350 | 17,000 | -2,000 | 0.00% | 1,382,950 |
| 2025-03-04 | 2025-02-28 | 79.800 | 19,000 | -1,800 | 0.00% | 1,516,200 |
| 2025-03-03 | 2025-02-27 | 86.750 | 20,800 | +2,700 | 0.00% | 1,804,400 |
| 2025-02-28 | 2025-02-26 | 81.700 | 18,100 | +2,200 | 0.00% | 1,478,770 |
| 2025-02-27 | 2025-02-25 | 75.450 | 15,900 | +7,300 | 0.00% | 1,199,655 |
| 2025-02-26 | 2025-02-24 | 72.250 | 8,600 | +3,600 | 0.00% | 621,350 |
| 2025-02-25 | 2025-02-21 | 71.900 | 5,000 | -100 | 0.00% | 359,500 |
| 2025-02-24 | 2025-02-20 | 68.150 | 5,100 | -1,600 | 0.00% | 347,565 |
| 2025-02-21 | 2025-02-19 | 71.100 | 6,700 | +1,500 | 0.00% | 476,370 |
| 2025-02-19 | 2025-02-17 | 66.550 | 5,200 | +300 | 0.00% | 346,060 |
| 2025-02-13 | 2025-02-11 | 61.650 | 4,900 | +400 | 0.00% | 302,085 |
| 2025-02-06 | 2025-02-04 | 65.700 | 4,500 | +100 | 0.00% | 295,650 |
| 2025-01-23 | 2025-01-21 | 59.700 | 4,400 | -500 | 0.00% | 262,680 |
| 2025-01-17 | 2025-01-15 | 50.100 | 4,900 | -400 | 0.00% | 245,490 |
| 2025-01-16 | 2025-01-14 | 50.600 | 5,300 | -300 | 0.00% | 268,180 |
| 2025-01-13 | 2025-01-09 | 46.800 | 5,600 | -100 | 0.00% | 262,080 |
| 2025-01-07 | 2025-01-03 | 44.700 | 5,700 | -100 | 0.00% | 254,790 |
| 2024-12-30 | 2024-12-24 | 50.100 | 5,800 | +100 | 0.00% | 290,580 |
| 2024-12-18 | 2024-12-16 | 48.000 | 5,700 | -100 | 0.00% | 273,600 |
| 2024-12-12 | 2024-12-10 | 51.500 | 5,800 | -200 | 0.00% | 298,700 |
| 2024-12-11 | 2024-12-09 | 52.450 | 6,000 | -100 | 0.00% | 314,700 |
| 2024-12-10 | 2024-12-06 | 50.050 | 6,100 | -100 | 0.00% | 305,305 |
| 2024-12-09 | 2024-12-05 | 49.950 | 6,200 | -800 | 0.00% | 309,690 |
| 2024-12-04 | 2024-12-02 | 48.800 | 7,000 | +100 | 0.00% | 341,600 |
| 2024-12-03 | 2024-11-29 | 46.450 | 6,900 | +100 | 0.00% | 320,505 |
| 2024-11-28 | 2024-11-26 | 44.400 | 6,800 | +200 | 0.00% | 301,920 |
| 2024-11-27 | 2024-11-25 | 45.150 | 6,600 | +300 | 0.00% | 297,990 |
| 2024-11-22 | 2024-11-20 | 50.350 | 6,300 | +100 | 0.00% | 317,205 |
| 2024-11-21 | 2024-11-19 | 51.950 | 6,200 | +900 | 0.00% | 322,090 |
| 2024-11-19 | 2024-11-15 | 49.600 | 5,300 | +200 | 0.00% | 262,880 |
| 2024-11-18 | 2024-11-14 | 50.550 | 5,100 | -300 | 0.00% | 257,805 |
| 2024-11-14 | 2024-11-12 | 56.850 | 5,400 | +900 | 0.00% | 306,990 |
| 2024-11-13 | 2024-11-11 | 59.550 | 4,500 | -1,000 | 0.00% | 267,975 |
| 2024-11-12 | 2024-11-08 | 57.350 | 5,500 | -700 | 0.00% | 315,425 |
| 2024-11-01 | 2024-10-30 | 44.150 | 6,200 | +200 | 0.00% | 273,730 |
| 2024-10-31 | 2024-10-29 | 45.950 | 6,000 | +200 | 0.00% | 275,700 |
| 2024-10-15 | 2024-10-10 | 50.600 | 5,800 | +100 | 0.00% | 293,480 |
| 2024-10-14 | 2024-10-09 | 46.850 | 5,700 | -100 | 0.00% | 267,045 |
| 2024-10-09 | 2024-10-07 | 51.900 | 5,800 | +300 | 0.00% | 301,020 |
| 2024-10-08 | 2024-10-04 | 50.250 | 5,500 | -100 | 0.00% | 276,375 |
| 2024-10-07 | 2024-10-03 | 50.400 | 5,600 | +600 | 0.00% | 282,240 |
| 2024-10-04 | 2024-10-02 | 55.000 | 5,000 | +300 | 0.00% | 275,000 |
| 2024-10-03 | 2024-09-30 | 52.950 | 4,700 | -3,400 | 0.00% | 248,865 |
| 2024-10-02 | 2024-09-27 | 47.250 | 8,100 | +500 | 0.00% | 382,725 |
| 2024-09-30 | 2024-09-26 | 43.300 | 7,600 | +300 | 0.00% | 329,080 |
| 2024-09-25 | 2024-09-23 | 37.200 | 7,300 | +200 | 0.00% | 271,560 |
| 2024-09-24 | 2024-09-20 | 38.050 | 7,100 | +300 | 0.00% | 270,155 |
| 2024-09-17 | 2024-09-13 | 34.150 | 6,800 | -100 | 0.00% | 232,220 |
| 2024-09-12 | 2024-09-10 | 33.050 | 6,900 | -100 | 0.00% | 228,045 |
| 2024-09-05 | 2024-09-03 | 32.200 | 7,000 | +100 | 0.00% | 225,400 |
| 2024-08-28 | 2024-08-26 | 29.050 | 6,900 | +400 | 0.00% | 200,445 |
| 2024-08-07 | 2024-08-05 | 28.650 | 6,500 | -100 | 0.00% | 186,225 |
| 2024-08-05 | 2024-08-01 | 31.000 | 6,600 | +100 | 0.00% | 204,600 |
| 2024-07-16 | 2024-07-12 | 34.450 | 6,500 | -1,700 | 0.00% | 223,925 |
| 2024-07-15 | 2024-07-11 | 33.050 | 8,200 | -1,700 | 0.00% | 271,010 |
| 2024-07-10 | 2024-07-08 | 29.650 | 9,900 | -100 | 0.00% | 293,535 |
| 2024-07-08 | 2024-07-04 | 31.350 | 10,000 | +300 | 0.00% | 313,500 |
| 2024-07-04 | 2024-07-02 | 29.850 | 9,700 | +100 | 0.00% | 289,545 |
| 2024-06-28 | 2024-06-26 | 31.000 | 9,600 | +700 | 0.00% | 297,600 |
| 2024-06-14 | 2024-06-12 | 29.500 | 8,900 | -100 | 0.00% | 262,550 |
| 2024-06-13 | 2024-06-11 | 31.150 | 9,000 | -12,200 | 0.00% | 280,350 |
| 2024-06-12 | 2024-06-07 | 32.400 | 21,200 | -2,000 | 0.00% | 686,880 |
| 2024-06-05 | 2024-06-03 | 32.650 | 23,200 | +100 | 0.00% | 757,480 |
| 2024-05-30 | 2024-05-28 | 32.350 | 23,100 | +1,000 | 0.00% | 747,285 |
| 2024-05-27 | 2024-05-23 | 32.800 | 22,100 | -100 | 0.00% | 724,880 |
| 2024-05-24 | 2024-05-22 | 34.650 | 22,200 | -1,300 | 0.00% | 769,230 |
| 2024-05-23 | 2024-05-21 | 30.650 | 23,500 | -100 | 0.00% | 720,275 |
| 2024-05-22 | 2024-05-20 | 34.250 | 23,600 | -400 | 0.00% | 808,300 |
| 2024-05-17 | 2024-05-14 | 30.850 | 24,000 | +100 | 0.00% | 740,400 |
| 2024-05-16 | 2024-05-13 | 30.750 | 23,900 | -200 | 0.00% | 734,925 |
| 2024-05-14 | 2024-05-10 | 31.950 | 24,100 | +100 | 0.00% | 769,995 |
| 2024-05-10 | 2024-05-08 | 32.250 | 24,000 | +100 | 0.00% | 774,000 |
| 2024-05-03 | 2024-04-30 | 31.550 | 23,900 | +2,100 | 0.00% | 754,045 |
| 2024-05-02 | 2024-04-29 | 30.750 | 21,800 | +100 | 0.00% | 670,350 |
| 2024-04-29 | 2024-04-25 | 27.850 | 21,700 | -3,500 | 0.00% | 604,345 |
| 2024-04-18 | 2024-04-16 | 27.650 | 25,200 | -100 | 0.00% | 696,780 |
| 2024-04-16 | 2024-04-12 | 30.750 | 25,300 | +100 | 0.00% | 777,975 |
| 2024-04-12 | 2024-04-10 | 32.150 | 25,200 | +100 | 0.00% | 810,180 |
| 2024-04-02 | 2024-03-27 | 32.100 | 25,100 | +3,300 | 0.00% | 805,710 |
| 2024-03-26 | 2024-03-22 | 34.550 | 21,800 | -100 | 0.00% | 753,190 |
| 2024-03-25 | 2024-03-21 | 37.900 | 21,900 | -200 | 0.00% | 830,010 |
| 2024-03-22 | 2024-03-20 | 40.550 | 22,100 | -300 | 0.00% | 896,155 |
| 2024-03-20 | 2024-03-18 | 40.500 | 22,400 | +100 | 0.00% | 907,200 |
| 2024-03-14 | 2024-03-12 | 41.250 | 22,300 | +100 | 0.00% | 919,875 |
| 2024-03-01 | 2024-02-28 | 34.900 | 22,200 | +100 | 0.00% | 774,780 |
| 2024-02-20 | 2024-02-16 | 37.500 | 22,100 | +100 | 0.00% | 828,750 |
| 2024-02-01 | 2024-01-30 | 34.400 | 22,000 | +200 | 0.00% | 756,800 |
| 2024-01-30 | 2024-01-26 | 34.400 | 21,800 | +1,100 | 0.00% | 749,920 |
| 2024-01-29 | 2024-01-25 | 35.950 | 20,700 | +200 | 0.00% | 744,165 |
| 2024-01-26 | 2024-01-24 | 37.200 | 20,500 | +200 | 0.00% | 762,600 |
| 2024-01-16 | 2024-01-12 | 47.350 | 20,300 | +1,000 | 0.00% | 961,205 |
| 2024-01-08 | 2024-01-04 | 54.950 | 19,300 | +100 | 0.00% | 1,060,535 |
| 2024-01-04 | 2024-01-02 | 56.400 | 19,200 | -200 | 0.00% | 1,082,880 |
| 2024-01-03 | 2023-12-29 | 56.700 | 19,400 | +300 | 0.00% | 1,099,980 |
| 2023-12-12 | 2023-12-08 | 60.400 | 19,100 | -100 | 0.00% | 1,153,640 |
| 2023-12-04 | 2023-11-30 | 67.200 | 19,200 | -200 | 0.00% | 1,290,240 |
| 2023-11-28 | 2023-11-24 | 72.250 | 19,400 | -500 | 0.00% | 1,401,650 |
| 2023-11-23 | 2023-11-21 | 69.950 | 19,900 | +200 | 0.00% | 1,392,005 |
| 2023-11-15 | 2023-11-13 | 60.950 | 19,700 | -100 | 0.00% | 1,200,715 |
| 2023-11-14 | 2023-11-10 | 60.650 | 19,800 | -100 | 0.00% | 1,200,870 |
| 2023-11-06 | 2023-11-02 | 61.850 | 19,900 | +200 | 0.00% | 1,230,815 |
| 2023-10-18 | 2023-10-16 | 61.600 | 19,700 | +500 | 0.00% | 1,213,520 |
| 2023-10-17 | 2023-10-13 | 64.700 | 19,200 | +100 | 0.00% | 1,242,240 |
| 2023-10-09 | 2023-10-05 | 70.000 | 19,100 | -1,000 | 0.00% | 1,337,000 |
| 2023-09-26 | 2023-09-22 | 66.900 | 20,100 | -2,100 | 0.00% | 1,344,690 |
| 2023-09-22 | 2023-09-20 | 68.100 | 22,200 | -1,000 | 0.00% | 1,511,820 |
| 2023-09-12 | 2023-09-07 | 73.100 | 23,200 | +1,500 | 0.00% | 1,695,920 |
| 2023-09-11 | 2023-09-06 | 73.300 | 21,700 | -1,000 | 0.00% | 1,590,610 |
| 2023-08-30 | 2023-08-28 | 72.200 | 22,700 | -300 | 0.00% | 1,638,940 |
| 2023-08-16 | 2023-08-14 | 64.100 | 23,000 | +100 | 0.00% | 1,474,300 |
| 2023-08-11 | 2023-08-09 | 69.100 | 22,900 | +100 | 0.00% | 1,582,390 |
| 2023-08-08 | 2023-08-04 | 74.950 | 22,800 | +100 | 0.00% | 1,708,860 |
| 2023-08-07 | 2023-08-03 | 73.400 | 22,700 | +600 | 0.00% | 1,666,180 |
| 2023-08-04 | 2023-08-02 | 70.600 | 22,100 | +100 | 0.00% | 1,560,260 |
| 2023-08-03 | 2023-08-01 | 82.700 | 22,000 | +1,100 | 0.00% | 1,819,400 |
| 2023-08-02 | 2023-07-31 | 86.750 | 20,900 | -5,800 | 0.00% | 1,813,075 |
| 2023-08-01 | 2023-07-28 | 85.100 | 26,700 | +500 | 0.00% | 2,272,170 |
| 2023-07-31 | 2023-07-27 | 81.000 | 26,200 | +1,000 | 0.00% | 2,122,200 |
| 2023-07-28 | 2023-07-26 | 60.500 | 25,200 | -2,000 | 0.00% | 1,524,600 |
| 2023-07-27 | 2023-07-25 | 65.000 | 27,200 | -1,600 | 0.00% | 1,768,000 |
| 2023-07-26 | 2023-07-24 | 57.650 | 28,800 | -100 | 0.00% | 1,660,320 |
| 2023-07-18 | 2023-07-13 | 58.350 | 28,900 | -2,100 | 0.00% | 1,686,315 |
| 2023-07-14 | 2023-07-12 | 59.600 | 31,000 | +100 | 0.00% | 1,847,600 |
| 2023-07-10 | 2023-07-06 | 57.600 | 30,900 | -2,300 | 0.00% | 1,779,840 |
| 2023-07-06 | 2023-07-04 | 54.450 | 33,200 | -500 | 0.00% | 1,807,740 |
| 2023-07-04 | 2023-06-30 | 50.000 | 33,700 | -200 | 0.00% | 1,685,000 |
| 2023-06-30 | 2023-06-28 | 44.750 | 33,900 | -400 | 0.00% | 1,517,025 |
| 2023-06-28 | 2023-06-26 | 40.250 | 34,300 | -1,500 | 0.00% | 1,380,575 |
| 2023-06-27 | 2023-06-23 | 39.600 | 35,800 | -1,400 | 0.00% | 1,417,680 |
| 2023-06-20 | 2023-06-16 | 45.100 | 37,200 | +400 | 0.00% | 1,677,720 |
| 2023-06-16 | 2023-06-14 | 41.600 | 36,800 | -300 | 0.00% | 1,530,880 |
| 2023-06-01 | 2023-05-30 | 31.350 | 37,100 | -100 | 0.00% | 1,163,085 |
| 2023-05-29 | 2023-05-24 | 34.550 | 37,200 | +100 | 0.00% | 1,285,260 |
| 2023-05-16 | 2023-05-12 | 39.350 | 37,100 | -500 | 0.00% | 1,459,885 |
| 2023-05-15 | 2023-05-11 | 40.500 | 37,600 | +500 | 0.00% | 1,522,800 |
| 2023-05-09 | 2023-05-05 | 39.650 | 37,100 | -100 | 0.00% | 1,471,015 |
| 2023-04-24 | 2023-04-20 | 37.400 | 37,200 | +100 | 0.00% | 1,391,280 |
| 2023-04-20 | 2023-04-18 | 43.650 | 37,100 | +100 | 0.00% | 1,619,415 |
| 2023-04-11 | 2023-04-04 | 41.450 | 37,000 | +200 | 0.00% | 1,533,650 |
| 2023-03-31 | 2023-03-29 | 41.300 | 36,800 | -2,000 | 0.00% | 1,519,840 |
| 2023-03-27 | 2023-03-23 | 40.150 | 38,800 | -800 | 0.00% | 1,557,820 |
| 2023-03-20 | 2023-03-16 | 31.750 | 39,600 | -500 | 0.00% | 1,257,300 |
| 2023-03-10 | 2023-03-08 | 33.450 | 40,100 | +100 | 0.00% | 1,341,345 |
| 2023-03-09 | 2023-03-07 | 36.000 | 40,000 | +100 | 0.00% | 1,440,000 |
| 2023-03-06 | 2023-03-02 | 35.750 | 39,900 | -10,000 | 0.00% | 1,426,425 |
| 2023-02-28 | 2023-02-24 | 34.750 | 49,900 | +4,000 | 0.00% | 1,734,025 |
| 2023-02-23 | 2023-02-21 | 37.550 | 45,900 | +100 | 0.00% | 1,723,545 |
| 2023-02-22 | 2023-02-20 | 38.500 | 45,800 | +6,000 | 0.00% | 1,763,300 |
| 2023-02-21 | 2023-02-17 | 37.150 | 39,800 | +500 | 0.00% | 1,478,570 |
| 2023-02-20 | 2023-02-16 | 37.250 | 39,300 | +100 | 0.00% | 1,463,925 |
| 2023-02-16 | 2023-02-14 | 36.850 | 39,200 | +100 | 0.00% | 1,444,520 |
| 2023-02-09 | 2023-02-07 | 40.700 | 39,100 | +12,200 | 0.00% | 1,591,370 |
| 2023-02-06 | 2023-02-02 | 43.000 | 26,900 | +300 | 0.00% | 1,156,700 |
| 2023-02-01 | 2023-01-30 | 39.500 | 26,600 | +2,500 | 0.00% | 1,050,700 |
| 2023-01-31 | 2023-01-27 | 40.300 | 24,100 | +200 | 0.00% | 971,230 |
| 2023-01-26 | 2023-01-19 | 36.200 | 23,900 | +500 | 0.00% | 865,180 |
| 2023-01-20 | 2023-01-18 | 36.400 | 23,400 | +500 | 0.00% | 851,760 |
| 2023-01-17 | 2023-01-13 | 39.000 | 22,900 | -300 | 0.00% | 893,100 |
| 2023-01-12 | 2023-01-10 | 40.650 | 23,200 | +500 | 0.00% | 943,080 |
| 2023-01-11 | 2023-01-09 | 38.950 | 22,700 | +300 | 0.00% | 884,165 |
| 2023-01-04 | 2022-12-30 | 38.350 | 22,400 | -300 | 0.00% | 859,040 |
| 2023-01-03 | 2022-12-29 | 37.550 | 22,700 | +1,200 | 0.00% | 852,385 |
| 2022-12-30 | 2022-12-28 | 37.750 | 21,500 | -300 | 0.00% | 811,625 |
| 2022-12-28 | 2022-12-22 | 43.200 | 21,800 | +300 | 0.00% | 941,760 |
| 2022-12-23 | 2022-12-21 | 38.850 | 21,500 | +100 | 0.00% | 835,275 |
| 2022-12-22 | 2022-12-20 | 37.100 | 21,400 | -100 | 0.00% | 793,940 |
| 2022-12-19 | 2022-12-15 | 40.150 | 21,500 | -100 | 0.00% | 863,225 |
| 2022-12-16 | 2022-12-14 | 40.750 | 21,600 | -100 | 0.00% | 880,200 |
| 2022-12-15 | 2022-12-13 | 41.350 | 21,700 | +500 | 0.00% | 897,295 |
| 2022-12-14 | 2022-12-12 | 41.650 | 21,200 | +200 | 0.00% | 882,980 |
| 2022-12-13 | 2022-12-09 | 46.850 | 21,000 | -100 | 0.00% | 983,850 |
| 2022-12-12 | 2022-12-08 | 45.200 | 21,100 | -1,000 | 0.00% | 953,720 |
| 2022-12-09 | 2022-12-07 | 43.800 | 22,100 | +500 | 0.00% | 967,980 |
| 2022-12-08 | 2022-12-06 | 46.550 | 21,600 | -600 | 0.00% | 1,005,480 |
| 2022-12-07 | 2022-12-05 | 49.300 | 22,200 | -4,100 | 0.00% | 1,094,460 |
| 2022-12-05 | 2022-12-01 | 37.950 | 26,300 | +5,100 | 0.00% | 998,085 |
| 2022-12-02 | 2022-11-30 | 33.650 | 21,200 | -200 | 0.00% | 713,380 |
| 2022-11-24 | 2022-11-22 | 27.900 | 21,400 | +200 | 0.00% | 597,060 |
| 2022-11-23 | 2022-11-21 | 29.850 | 21,200 | +100 | 0.00% | 632,820 |
| 2022-11-22 | 2022-11-18 | 30.850 | 21,100 | +200 | 0.00% | 650,935 |
| 2022-11-21 | 2022-11-17 | 32.350 | 20,900 | +2,000 | 0.00% | 676,115 |
| 2022-11-18 | 2022-11-16 | 35.150 | 18,900 | +3,000 | 0.00% | 664,335 |
| 2022-11-17 | 2022-11-15 | 37.900 | 15,900 | -200 | 0.00% | 602,610 |
| 2022-11-15 | 2022-11-11 | 30.450 | 16,100 | -700 | 0.00% | 490,245 |
| 2022-11-14 | 2022-11-10 | 26.250 | 16,800 | +400 | 0.00% | 441,000 |
| 2022-11-01 | 2022-10-28 | 26.000 | 16,400 | +300 | 0.00% | 426,400 |
| 2022-10-31 | 2022-10-27 | 30.550 | 16,100 | +100 | 0.00% | 491,855 |
| 2022-10-28 | 2022-10-26 | 31.550 | 16,000 | +1,200 | 0.00% | 504,800 |
| 2022-10-27 | 2022-10-25 | 28.700 | 14,800 | +500 | 0.00% | 424,760 |
| 2022-10-26 | 2022-10-24 | 27.350 | 14,300 | +5,000 | 0.00% | 391,105 |
| 2022-10-25 | 2022-10-21 | 31.350 | 9,300 | -5,600 | 0.00% | 291,555 |
| 2022-10-20 | 2022-10-18 | 35.200 | 14,900 | +200 | 0.00% | 524,480 |
| 2022-10-18 | 2022-10-14 | 35.550 | 14,700 | -200 | 0.00% | 522,585 |
| 2022-10-17 | 2022-10-13 | 36.200 | 14,900 | +5,600 | 0.00% | 539,380 |
| 2022-10-14 | 2022-10-12 | 38.500 | 9,300 | -3,800 | 0.00% | 358,050 |
| 2022-10-12 | 2022-10-10 | 37.700 | 13,100 | +4,000 | 0.00% | 493,870 |
| 2022-09-27 | 2022-09-23 | 51.500 | 9,100 | -2,800 | 0.00% | 468,650 |
| 2022-09-26 | 2022-09-22 | 53.900 | 11,900 | +400 | 0.00% | 641,410 |
| 2022-09-22 | 2022-09-20 | 62.100 | 11,500 | +200 | 0.00% | 714,150 |
| 2022-09-16 | 2022-09-14 | 63.100 | 11,300 | -2,000 | 0.00% | 713,030 |
| 2022-09-09 | 2022-09-07 | 62.500 | 13,300 | +100 | 0.00% | 831,250 |
| 2022-09-01 | 2022-08-30 | 72.250 | 13,200 | +300 | 0.00% | 953,700 |
| 2022-08-30 | 2022-08-26 | 73.850 | 12,900 | +800 | 0.00% | 952,665 |
| 2022-08-29 | 2022-08-25 | 75.900 | 12,100 | +1,000 | 0.00% | 918,390 |
| 2022-08-26 | 2022-08-24 | 72.850 | 11,100 | +1,800 | 0.00% | 808,635 |
| 2022-08-23 | 2022-08-19 | 85.950 | 9,300 | +500 | 0.00% | 799,335 |
| 2022-08-12 | 2022-08-10 | 86.450 | 8,800 | +100 | 0.00% | 760,760 |
| 2022-08-11 | 2022-08-09 | 91.400 | 8,700 | +100 | 0.00% | 795,180 |
| 2022-08-08 | 2022-08-04 | 89.950 | 8,600 | +500 | 0.00% | 773,570 |
| 2022-08-04 | 2022-08-02 | 92.450 | 8,100 | +1,600 | 0.00% | 748,845 |
| 2022-08-03 | 2022-08-01 | 98.200 | 6,500 | +200 | 0.00% | 638,300 |
| 2022-08-01 | 2022-07-28 | 95.950 | 6,300 | +500 | 0.00% | 604,485 |
| 2022-07-29 | 2022-07-27 | 96.800 | 5,800 | +500 | 0.00% | 561,440 |
| 2022-07-28 | 2022-07-26 | 98.750 | 5,300 | +500 | 0.00% | 523,375 |
| 2022-07-27 | 2022-07-25 | 96.700 | 4,800 | +500 | 0.00% | 464,160 |
| 2022-07-26 | 2022-07-22 | 103.200 | 4,300 | +500 | 0.00% | 443,760 |
| 2022-07-22 | 2022-07-20 | 104.100 | 3,800 | +100 | 0.00% | 395,580 |
| 2022-07-13 | 2022-07-11 | 118.000 | 3,700 | +100 | 0.00% | 436,600 |
| 2022-07-05 | 2022-06-30 | 126.400 | 3,600 | +100 | 0.00% | 455,040 |
| 2022-06-30 | 2022-06-28 | 135.100 | 3,500 | -300 | 0.00% | 472,850 |
| 2022-06-29 | 2022-06-27 | 138.000 | 3,800 | +100 | 0.00% | 524,400 |
| 2022-06-20 | 2022-06-16 | 102.100 | 3,700 | +100 | 0.00% | 377,770 |
| 2022-06-15 | 2022-06-13 | 100.500 | 3,600 | -1,000 | 0.00% | 361,800 |
| 2022-06-14 | 2022-06-10 | 108.000 | 4,600 | -5,000 | 0.00% | 496,800 |
| 2022-06-10 | 2022-06-08 | 104.700 | 9,600 | +200 | 0.00% | 1,005,120 |
| 2022-06-07 | 2022-06-02 | 91.500 | 9,400 | -100 | 0.00% | 860,100 |
| 2022-05-31 | 2022-05-27 | 84.600 | 9,500 | -100 | 0.00% | 803,700 |
| 2022-05-30 | 2022-05-26 | 81.200 | 9,600 | +200 | 0.00% | 779,520 |
| 2022-05-18 | 2022-05-16 | 88.600 | 9,400 | -100 | 0.00% | 832,840 |
| 2022-05-17 | 2022-05-13 | 85.100 | 9,500 | -200 | 0.00% | 808,450 |
| 2022-05-16 | 2022-05-12 | 78.600 | 9,700 | +200 | 0.00% | 762,420 |
| 2022-05-13 | 2022-05-11 | 86.550 | 9,500 | -200 | 0.00% | 822,225 |
| 2022-05-12 | 2022-05-10 | 82.100 | 9,700 | +1,800 | 0.00% | 796,370 |
| 2022-05-05 | 2022-05-03 | 101.700 | 7,900 | +300 | 0.00% | 803,430 |
| 2022-05-04 | 2022-04-29 | 103.000 | 7,600 | -100 | 0.00% | 782,800 |
| 2022-05-03 | 2022-04-28 | 96.200 | 7,700 | +300 | 0.00% | 740,740 |
| 2022-04-27 | 2022-04-25 | 88.900 | 7,400 | +100 | 0.00% | 657,860 |
| 2022-04-25 | 2022-04-21 | 100.200 | 7,300 | -200 | 0.00% | 731,460 |
| 2022-04-20 | 2022-04-14 | 109.300 | 7,500 | +100 | 0.00% | 819,750 |
| 2022-04-19 | 2022-04-13 | 103.300 | 7,400 | +500 | 0.00% | 764,420 |
| 2022-04-14 | 2022-04-12 | 104.800 | 6,900 | +1,000 | 0.00% | 723,120 |
| 2022-04-13 | 2022-04-11 | 100.200 | 5,900 | -100 | 0.00% | 591,180 |
| 2022-04-12 | 2022-04-08 | 111.200 | 6,000 | +600 | 0.00% | 667,200 |
| 2022-04-08 | 2022-04-06 | 115.800 | 5,400 | +900 | 0.00% | 625,320 |
| 2022-04-07 | 2022-04-04 | 122.800 | 4,500 | +100 | 0.00% | 552,600 |
| 2022-04-06 | 2022-04-01 | 111.300 | 4,400 | +300 | 0.00% | 489,720 |
| 2022-04-01 | 2022-03-30 | 114.700 | 4,100 | +200 | 0.00% | 470,270 |
| 2022-03-31 | 2022-03-29 | 105.500 | 3,900 | +400 | 0.00% | 411,450 |
| 2022-03-29 | 2022-03-25 | 107.400 | 3,500 | +400 | 0.00% | 375,900 |
| 2022-03-28 | 2022-03-24 | 111.300 | 3,100 | +400 | 0.00% | 345,030 |
| 2022-03-25 | 2022-03-23 | 112.100 | 2,700 | +200 | 0.00% | 302,670 |
| 2022-03-23 | 2022-03-21 | 105.400 | 2,500 | -300 | 0.00% | 263,500 |
| 2022-03-22 | 2022-03-18 | 102.600 | 2,800 | +200 | 0.00% | 287,280 |
| 2022-03-21 | 2022-03-17 | 101.500 | 2,600 | -600 | 0.00% | 263,900 |
| 2022-03-18 | 2022-03-16 | 97.500 | 3,200 | -1,300 | 0.00% | 312,000 |
| 2022-03-16 | 2022-03-14 | 82.000 | 4,500 | +2,000 | 0.00% | 369,000 |
| 2022-03-15 | 2022-03-11 | 105.400 | 2,500 | -200 | 0.00% | 263,500 |
| 2022-03-14 | 2022-03-10 | 109.900 | 2,700 | +300 | 0.00% | 296,730 |
| 2022-03-10 | 2022-03-08 | 98.600 | 2,400 | -400 | 0.00% | 236,640 |
| 2022-03-08 | 2022-03-04 | 115.900 | 2,800 | +100 | 0.00% | 324,520 |
| 2022-03-03 | 2022-03-01 | 142.900 | 2,700 | +200 | 0.00% | 385,830 |
| 2022-03-01 | 2022-02-25 | 136.000 | 2,500 | +200 | 0.00% | 340,000 |
| 2022-02-28 | 2022-02-24 | 129.800 | 2,300 | +200 | 0.00% | 298,540 |
| 2022-02-25 | 2022-02-23 | 139.800 | 2,100 | +100 | 0.00% | 293,580 |
| 2022-02-24 | 2022-02-22 | 144.800 | 2,000 | -100 | 0.00% | 289,600 |
| 2022-02-22 | 2022-02-18 | 155.000 | 2,100 | -6,000 | 0.00% | 325,500 |
| 2022-02-17 | 2022-02-15 | 146.200 | 8,100 | +500 | 0.00% | 1,184,220 |
| 2022-02-16 | 2022-02-14 | 145.300 | 7,600 | +800 | 0.00% | 1,104,280 |
| 2022-02-14 | 2022-02-10 | 157.200 | 6,800 | +4,000 | 0.00% | 1,068,960 |
| 2022-02-11 | 2022-02-09 | 152.500 | 2,800 | +500 | 0.00% | 427,000 |
| 2022-02-08 | 2022-02-04 | 138.900 | 2,300 | +200 | 0.00% | 319,470 |
| 2022-02-04 | 2022-01-27 | 141.000 | 2,100 | +300 | 0.00% | 296,100 |
| 2022-01-27 | 2022-01-25 | 153.000 | 1,800 | +100 | 0.00% | 275,400 |
| 2022-01-07 | 2022-01-05 | 179.100 | 1,700 | -100 | 0.00% | 304,470 |
| 2021-12-29 | 2021-12-24 | 175.200 | 1,800 | +100 | 0.00% | 315,360 |
| 2021-12-07 | 2021-12-03 | 196.000 | 1,700 | -100 | 0.00% | 333,200 |
| 2021-11-29 | 2021-11-25 | 211.600 | 1,800 | -400 | 0.00% | 380,880 |
| 2021-11-26 | 2021-11-24 | 208.400 | 2,200 | -100 | 0.00% | 458,480 |
| 2021-11-19 | 2021-11-17 | 197.400 | 2,300 | +100 | 0.00% | 454,020 |
| 2021-11-18 | 2021-11-16 | 191.100 | 2,200 | +100 | 0.00% | 420,420 |
| 2021-11-10 | 2021-11-08 | 179.100 | 2,100 | -200 | 0.00% | 376,110 |
| 2021-11-04 | 2021-11-02 | 186.900 | 2,300 | -500 | 0.00% | 429,870 |
| 2021-10-26 | 2021-10-22 | 169.800 | 2,800 | -700 | 0.00% | 475,440 |
| 2021-09-30 | 2021-09-28 | 141.200 | 3,500 | +100 | 0.00% | 494,200 |
| 2021-09-29 | 2021-09-27 | 138.200 | 3,400 | +500 | 0.00% | 469,880 |
| 2021-09-28 | 2021-09-24 | 142.600 | 2,900 | +100 | 0.00% | 413,540 |
| 2021-09-27 | 2021-09-23 | 144.400 | 2,800 | +100 | 0.00% | 404,320 |
| 2021-09-20 | 2021-09-16 | 145.700 | 2,700 | +1,000 | 0.00% | 393,390 |
| 2021-09-14 | 2021-09-10 | 153.500 | 1,700 | +200 | 0.00% | 260,950 |
| 2021-09-13 | 2021-09-09 | 150.100 | 1,500 | -100 | 0.00% | 225,150 |
| 2021-09-10 | 2021-09-08 | 161.900 | 1,600 | +100 | 0.00% | 259,040 |
| 2021-09-09 | 2021-09-07 | 156.800 | 1,500 | +100 | 0.00% | 235,200 |
| 2021-09-08 | 2021-09-06 | 154.300 | 1,400 | +200 | 0.00% | 216,020 |
| 2021-09-07 | 2021-09-03 | 156.200 | 1,200 | +100 | 0.00% | 187,440 |
| 2021-09-06 | 2021-09-02 | 158.400 | 1,100 | +100 | 0.00% | 174,240 |
| 2021-09-01 | 2021-08-30 | 156.300 | 1,000 | -100 | 0.00% | 156,300 |
| 2021-08-31 | 2021-08-27 | 162.100 | 1,100 | +100 | 0.00% | 178,310 |
| 2021-08-17 | 2021-08-13 | 156.000 | 1,000 | -100 | 0.00% | 156,000 |
| 2021-08-13 | 2021-08-11 | 167.500 | 1,100 | -200 | 0.00% | 184,250 |
| 2021-08-12 | 2021-08-10 | 167.000 | 1,300 | +100 | 0.00% | 217,100 |
| 2021-08-11 | 2021-08-09 | 159.000 | 1,200 | +100 | 0.00% | 190,800 |
| 2021-08-09 | 2021-08-05 | 164.800 | 1,100 | +100 | 0.00% | 181,280 |
| 2021-08-05 | 2021-08-03 | 168.600 | 1,000 | -300 | 0.00% | 168,600 |
| 2021-08-04 | 2021-08-02 | 165.100 | 1,300 | +300 | 0.00% | 214,630 |
| 2021-07-30 | 2021-07-28 | 139.200 | 1,000 | +300 | 0.00% | 139,200 |
| 2021-07-23 | 2021-07-21 | 161.800 | 700 | +100 | 0.00% | 113,260 |
| 2021-07-12 | 2021-07-08 | 151.500 | 600 | +300 | 0.00% | 90,900 |
| 2021-07-09 | 2021-07-07 | 165.000 | 300 | 0.00% | 49,500 |
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