History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 92.150 | 120,500 | +0 | 0.01% | 11,104,075 |
| 2025-10-13 | 2025-10-09 | 94.600 | 120,500 | +0 | 0.01% | 11,399,300 |
| 2025-10-10 | 2025-10-08 | 95.500 | 120,500 | +2,000 | 0.01% | 11,507,750 |
| 2025-10-09 | 2025-10-06 | 96.300 | 118,500 | +6,000 | 0.01% | 11,411,550 |
| 2025-10-08 | 2025-10-03 | 99.600 | 112,500 | +6,000 | 0.01% | 11,205,000 |
| 2025-10-03 | 2025-09-30 | 101.400 | 106,500 | -1,000 | 0.01% | 10,799,100 |
| 2025-10-02 | 2025-09-29 | 98.550 | 107,500 | +1,000 | 0.01% | 10,594,125 |
| 2025-09-29 | 2025-09-25 | 102.000 | 106,500 | -2,000 | 0.01% | 10,863,000 |
| 2025-09-23 | 2025-09-19 | 100.700 | 108,500 | +1,000 | 0.01% | 10,925,950 |
| 2025-09-22 | 2025-09-18 | 101.800 | 107,500 | +1,000 | 0.01% | 10,943,500 |
| 2025-09-19 | 2025-09-17 | 104.500 | 106,500 | +4,000 | 0.01% | 11,129,250 |
| 2025-09-17 | 2025-09-15 | 97.550 | 102,500 | -3,000 | 0.01% | 9,998,875 |
| 2025-09-15 | 2025-09-11 | 92.250 | 105,500 | +2,000 | 0.01% | 9,732,375 |
| 2025-09-11 | 2025-09-09 | 95.100 | 103,500 | -2,000 | 0.01% | 9,842,850 |
| 2025-09-05 | 2025-09-03 | 92.600 | 105,500 | +1,000 | 0.01% | 9,769,300 |
| 2025-09-02 | 2025-08-29 | 91.700 | 104,500 | -1,000 | 0.01% | 9,582,650 |
| 2025-09-01 | 2025-08-28 | 88.150 | 105,500 | +46,000 | 0.01% | 9,299,825 |
| 2025-08-29 | 2025-08-27 | 91.400 | 59,500 | +1,000 | 0.00% | 5,438,300 |
| 2025-08-28 | 2025-08-26 | 92.600 | 58,500 | +1,000 | 0.00% | 5,417,100 |
| 2025-08-27 | 2025-08-25 | 94.450 | 57,500 | -3,500 | 0.00% | 5,430,875 |
| 2025-08-26 | 2025-08-22 | 92.250 | 61,000 | -5,000 | 0.00% | 5,627,250 |
| 2025-08-25 | 2025-08-21 | 91.000 | 66,000 | +6,000 | 0.00% | 6,006,000 |
| 2025-08-22 | 2025-08-20 | 92.150 | 60,000 | +6,000 | 0.00% | 5,529,000 |
| 2025-08-21 | 2025-08-19 | 93.500 | 54,000 | +3,000 | 0.00% | 5,049,000 |
| 2025-08-20 | 2025-08-18 | 95.800 | 51,000 | -1,000 | 0.00% | 4,885,800 |
| 2025-08-18 | 2025-08-14 | 95.600 | 52,000 | +1,000 | 0.00% | 4,971,200 |
| 2025-08-15 | 2025-08-13 | 97.150 | 51,000 | -13,100 | 0.00% | 4,954,650 |
| 2025-08-14 | 2025-08-12 | 94.050 | 64,100 | +1,000 | 0.00% | 6,028,605 |
| 2025-08-13 | 2025-08-11 | 95.050 | 63,100 | +8,000 | 0.00% | 5,997,655 |
| 2025-08-11 | 2025-08-07 | 96.450 | 55,100 | +3,500 | 0.00% | 5,314,395 |
| 2025-08-08 | 2025-08-06 | 97.300 | 51,600 | +4,100 | 0.00% | 5,020,680 |
| 2025-08-07 | 2025-08-05 | 102.800 | 47,500 | -1,000 | 0.00% | 4,883,000 |
| 2025-08-01 | 2025-07-30 | 104.500 | 48,500 | +3,900 | 0.00% | 5,068,250 |
| 2025-07-28 | 2025-07-24 | 118.800 | 44,600 | +10,000 | 0.00% | 5,298,480 |
| 2025-07-25 | 2025-07-23 | 121.400 | 34,600 | +700 | 0.00% | 4,200,440 |
| 2025-07-21 | 2025-07-17 | 124.100 | 33,900 | -63,000 | 0.00% | 4,206,990 |
| 2025-07-07 | 2025-07-03 | 103.100 | 96,900 | +300 | 0.01% | 9,990,390 |
| 2025-06-26 | 2025-06-24 | 111.700 | 96,600 | -100 | 0.01% | 10,790,220 |
| 2025-06-25 | 2025-06-23 | 107.600 | 96,700 | -500 | 0.01% | 10,404,920 |
| 2025-06-24 | 2025-06-20 | 102.000 | 97,200 | +10,000 | 0.01% | 9,914,400 |
| 2025-06-23 | 2025-06-19 | 101.900 | 87,200 | +30,000 | 0.00% | 8,885,680 |
| 2025-06-20 | 2025-06-18 | 104.100 | 57,200 | +500 | 0.00% | 5,954,520 |
| 2025-06-11 | 2025-06-09 | 120.000 | 56,700 | -17,500 | 0.00% | 6,804,000 |
| 2025-05-27 | 2025-05-23 | 113.500 | 74,200 | -6,000 | 0.00% | 8,421,700 |
| 2025-05-23 | 2025-05-21 | 115.500 | 80,200 | -9,000 | 0.00% | 9,263,100 |
| 2025-05-21 | 2025-05-19 | 109.600 | 89,200 | -100 | 0.00% | 9,776,320 |
| 2025-05-20 | 2025-05-16 | 113.200 | 89,300 | -50,000 | 0.01% | 10,108,760 |
| 2025-05-16 | 2025-05-14 | 112.800 | 139,300 | -1,000 | 0.01% | 15,713,040 |
| 2025-05-15 | 2025-05-13 | 107.900 | 140,300 | +5,000 | 0.01% | 15,138,370 |
| 2025-05-14 | 2025-05-12 | 111.300 | 135,300 | -1,600 | 0.01% | 15,058,890 |
| 2025-05-12 | 2025-05-08 | 105.900 | 136,900 | -200 | 0.01% | 14,497,710 |
| 2025-05-07 | 2025-05-02 | 98.650 | 137,100 | -500 | 0.01% | 13,524,915 |
| 2025-05-02 | 2025-04-29 | 94.250 | 137,600 | -1,000 | 0.01% | 12,968,800 |
| 2025-04-30 | 2025-04-28 | 92.450 | 138,600 | -500 | 0.01% | 12,813,570 |
| 2025-04-16 | 2025-04-14 | 92.800 | 139,100 | +500 | 0.01% | 12,908,480 |
| 2025-04-15 | 2025-04-11 | 90.150 | 138,600 | -500 | 0.01% | 12,494,790 |
| 2025-04-14 | 2025-04-10 | 85.400 | 139,100 | +200 | 0.01% | 11,879,140 |
| 2025-04-11 | 2025-04-09 | 81.450 | 138,900 | -1,000 | 0.01% | 11,313,405 |
| 2025-04-09 | 2025-04-07 | 80.100 | 139,900 | +500 | 0.01% | 11,205,990 |
| 2025-04-08 | 2025-04-03 | 97.500 | 139,400 | +500 | 0.01% | 13,591,500 |
| 2025-04-01 | 2025-03-28 | 99.600 | 138,900 | +1,700 | 0.01% | 13,834,440 |
| 2025-03-28 | 2025-03-26 | 102.700 | 137,200 | -1,500 | 0.01% | 14,090,440 |
| 2025-03-27 | 2025-03-25 | 100.000 | 138,700 | +1,000 | 0.01% | 13,870,000 |
| 2025-03-26 | 2025-03-24 | 105.200 | 137,700 | -1,000 | 0.01% | 14,486,040 |
| 2025-03-24 | 2025-03-20 | 106.300 | 138,700 | +2,500 | 0.01% | 14,743,810 |
| 2025-03-21 | 2025-03-19 | 108.700 | 136,200 | +13,300 | 0.01% | 14,804,940 |
| 2025-03-20 | 2025-03-18 | 112.200 | 122,900 | -1,300 | 0.01% | 13,789,380 |
| 2025-03-19 | 2025-03-17 | 105.100 | 124,200 | +31,300 | 0.01% | 13,053,420 |
| 2025-03-18 | 2025-03-14 | 113.200 | 92,900 | +2,100 | 0.01% | 10,516,280 |
| 2025-03-17 | 2025-03-13 | 110.600 | 90,800 | +15,000 | 0.01% | 10,042,480 |
| 2025-03-14 | 2025-03-12 | 112.300 | 75,800 | +1,000 | 0.00% | 8,512,340 |
| 2025-03-13 | 2025-03-11 | 113.000 | 74,800 | -1,400 | 0.00% | 8,452,400 |
| 2025-03-12 | 2025-03-10 | 110.500 | 76,200 | +1,000 | 0.00% | 8,420,100 |
| 2025-03-05 | 2025-03-03 | 111.800 | 75,200 | -13,400 | 0.00% | 8,407,360 |
| 2025-03-04 | 2025-02-28 | 117.500 | 88,600 | +60,000 | 0.01% | 10,410,500 |
| 2025-03-03 | 2025-02-27 | 127.800 | 28,600 | -27,000 | 0.00% | 3,655,080 |
| 2025-02-28 | 2025-02-26 | 128.700 | 55,600 | -31,100 | 0.00% | 7,155,720 |
| 2025-02-27 | 2025-02-25 | 119.500 | 86,700 | -1,000 | 0.00% | 10,360,650 |
| 2025-02-17 | 2025-02-13 | 97.900 | 87,700 | -1,300 | 0.00% | 8,585,830 |
| 2025-01-06 | 2025-01-02 | 93.900 | 89,000 | -10,000 | 0.01% | 8,357,100 |
| 2024-12-30 | 2024-12-24 | 94.600 | 99,000 | -3,000 | 0.01% | 9,365,400 |
| 2024-12-20 | 2024-12-18 | 89.900 | 102,000 | -500 | 0.01% | 9,169,800 |
| 2024-12-17 | 2024-12-13 | 85.950 | 102,500 | +13,500 | 0.01% | 8,809,875 |
| 2024-12-13 | 2024-12-11 | 88.600 | 89,000 | -16,000 | 0.01% | 7,885,400 |
| 2024-12-12 | 2024-12-10 | 90.050 | 105,000 | +500 | 0.01% | 9,455,250 |
| 2024-12-11 | 2024-12-09 | 91.900 | 104,500 | -500 | 0.01% | 9,603,550 |
| 2024-12-04 | 2024-12-02 | 88.750 | 105,000 | +7,000 | 0.01% | 9,318,750 |
| 2024-11-26 | 2024-11-22 | 85.550 | 98,000 | +500 | 0.01% | 8,383,900 |
| 2024-11-14 | 2024-11-12 | 90.250 | 97,500 | +5,000 | 0.01% | 8,799,375 |
| 2024-11-13 | 2024-11-11 | 95.600 | 92,500 | -8,700 | 0.01% | 8,843,000 |
| 2024-11-12 | 2024-11-08 | 96.050 | 101,200 | +3,700 | 0.01% | 9,720,260 |
| 2024-11-08 | 2024-11-06 | 95.700 | 97,500 | +500 | 0.01% | 9,330,750 |
| 2024-11-07 | 2024-11-05 | 98.350 | 97,000 | +4,900 | 0.01% | 9,539,950 |
| 2024-11-06 | 2024-11-04 | 99.150 | 92,100 | +10,000 | 0.01% | 9,131,715 |
| 2024-11-05 | 2024-11-01 | 97.100 | 82,100 | +18,900 | 0.00% | 7,971,910 |
| 2024-10-30 | 2024-10-28 | 112.200 | 63,200 | -1,000 | 0.00% | 7,091,040 |
| 2024-10-29 | 2024-10-25 | 111.200 | 64,200 | -2,000 | 0.00% | 7,139,040 |
| 2024-10-25 | 2024-10-23 | 107.400 | 66,200 | -11,000 | 0.00% | 7,109,880 |
| 2024-10-24 | 2024-10-22 | 101.000 | 77,200 | -800 | 0.00% | 7,797,200 |
| 2024-10-21 | 2024-10-17 | 94.150 | 78,000 | +4,000 | 0.00% | 7,343,700 |
| 2024-10-17 | 2024-10-15 | 98.550 | 74,000 | +2,000 | 0.00% | 7,292,700 |
| 2024-10-15 | 2024-10-10 | 107.000 | 72,000 | +10,000 | 0.00% | 7,704,000 |
| 2024-10-10 | 2024-10-08 | 104.800 | 62,000 | +100 | 0.00% | 6,497,600 |
| 2024-10-09 | 2024-10-07 | 120.300 | 61,900 | +2,400 | 0.00% | 7,446,570 |
| 2024-10-08 | 2024-10-04 | 118.800 | 59,500 | +16,000 | 0.00% | 7,068,600 |
| 2024-10-07 | 2024-10-03 | 114.500 | 43,500 | +17,200 | 0.00% | 4,980,750 |
| 2024-10-04 | 2024-10-02 | 121.500 | 26,300 | +6,300 | 0.00% | 3,195,450 |
| 2024-10-03 | 2024-09-30 | 108.100 | 20,000 | +9,400 | 0.00% | 2,162,000 |
| 2024-10-02 | 2024-09-27 | 99.750 | 10,600 | +6,500 | 0.00% | 1,057,350 |
| 2024-09-30 | 2024-09-26 | 98.900 | 4,100 | -3,700 | 0.00% | 405,490 |
| 2024-09-27 | 2024-09-25 | 91.450 | 7,800 | +3,700 | 0.00% | 713,310 |
| 2024-09-26 | 2024-09-24 | 93.150 | 4,100 | -12,000 | 0.00% | 381,915 |
| 2024-09-25 | 2024-09-23 | 84.600 | 16,100 | +12,000 | 0.00% | 1,362,060 |
| 2024-09-24 | 2024-09-20 | 85.450 | 4,100 | -10,800 | 0.00% | 350,345 |
| 2024-09-23 | 2024-09-19 | 83.150 | 14,900 | +4,000 | 0.00% | 1,238,935 |
| 2024-09-20 | 2024-09-17 | 78.900 | 10,900 | -7,700 | 0.00% | 860,010 |
| 2024-09-16 | 2024-09-12 | 74.450 | 18,600 | +4,000 | 0.00% | 1,384,770 |
| 2024-09-12 | 2024-09-10 | 76.450 | 14,600 | -1,600 | 0.00% | 1,116,170 |
| 2024-09-10 | 2024-09-05 | 73.100 | 16,200 | +8,000 | 0.00% | 1,184,220 |
| 2024-09-05 | 2024-09-03 | 74.450 | 8,200 | +100 | 0.00% | 610,490 |
| 2024-09-04 | 2024-09-02 | 75.250 | 8,100 | +1,500 | 0.00% | 609,525 |
| 2024-09-03 | 2024-08-30 | 78.850 | 6,600 | -200 | 0.00% | 520,410 |
| 2024-08-28 | 2024-08-26 | 82.150 | 6,800 | +200 | 0.00% | 558,620 |
| 2024-08-26 | 2024-08-22 | 82.700 | 6,600 | -9,300 | 0.00% | 545,820 |
| 2024-08-23 | 2024-08-21 | 80.950 | 15,900 | +5,000 | 0.00% | 1,287,105 |
| 2024-08-15 | 2024-08-13 | 75.450 | 10,900 | +3,200 | 0.00% | 822,405 |
| 2024-08-13 | 2024-08-09 | 78.400 | 7,700 | -4,900 | 0.00% | 603,680 |
| 2024-08-12 | 2024-08-08 | 74.350 | 12,600 | -200 | 0.00% | 936,810 |
| 2024-08-09 | 2024-08-07 | 74.550 | 12,800 | -5,800 | 0.00% | 954,240 |
| 2024-08-08 | 2024-08-06 | 73.050 | 18,600 | -9,500 | 0.00% | 1,358,730 |
| 2024-08-07 | 2024-08-05 | 72.300 | 28,100 | +24,000 | 0.00% | 2,031,630 |
| 2024-08-05 | 2024-08-01 | 75.850 | 4,100 | -15,000 | 0.00% | 310,985 |
| 2024-07-30 | 2024-07-26 | 74.550 | 19,100 | -2,000 | 0.00% | 1,423,905 |
| 2024-07-29 | 2024-07-25 | 73.150 | 21,100 | -8,000 | 0.00% | 1,543,465 |
| 2024-07-24 | 2024-07-22 | 78.450 | 29,100 | +10,000 | 0.00% | 2,282,895 |
| 2024-07-23 | 2024-07-19 | 77.250 | 19,100 | +400 | 0.00% | 1,475,475 |
| 2024-07-19 | 2024-07-17 | 80.350 | 18,700 | -10,200 | 0.00% | 1,502,545 |
| 2024-07-17 | 2024-07-15 | 79.900 | 28,900 | +10,000 | 0.00% | 2,309,110 |
| 2024-07-15 | 2024-07-11 | 82.550 | 18,900 | -5,000 | 0.00% | 1,560,195 |
| 2024-07-12 | 2024-07-10 | 77.100 | 23,900 | +1,000 | 0.00% | 1,842,690 |
| 2024-07-10 | 2024-07-08 | 78.250 | 22,900 | +5,000 | 0.00% | 1,791,925 |
| 2024-07-09 | 2024-07-05 | 79.250 | 17,900 | +12,100 | 0.00% | 1,418,575 |
| 2024-07-08 | 2024-07-04 | 80.800 | 5,800 | -15,900 | 0.00% | 468,640 |
| 2024-07-05 | 2024-07-03 | 77.750 | 21,700 | -4,200 | 0.00% | 1,687,175 |
| 2024-07-04 | 2024-07-02 | 73.800 | 25,900 | -3,000 | 0.00% | 1,911,420 |
| 2024-06-28 | 2024-06-26 | 73.300 | 28,900 | -3,300 | 0.00% | 2,118,370 |
| 2024-06-25 | 2024-06-21 | 69.150 | 32,200 | +7,000 | 0.00% | 2,226,630 |
| 2024-06-24 | 2024-06-20 | 71.200 | 25,200 | +7,000 | 0.00% | 1,794,240 |
| 2024-06-21 | 2024-06-19 | 73.950 | 18,200 | -500 | 0.00% | 1,345,890 |
| 2024-06-20 | 2024-06-18 | 71.150 | 18,700 | -4,000 | 0.00% | 1,330,505 |
| 2024-06-19 | 2024-06-17 | 73.400 | 22,700 | -1,000 | 0.00% | 1,666,180 |
| 2024-06-14 | 2024-06-12 | 72.950 | 23,700 | +1,000 | 0.00% | 1,728,915 |
| 2024-06-13 | 2024-06-11 | 75.850 | 22,700 | +1,000 | 0.00% | 1,721,795 |
| 2024-06-12 | 2024-06-07 | 78.100 | 21,700 | +1,000 | 0.00% | 1,694,770 |
| 2024-06-11 | 2024-06-06 | 78.950 | 20,700 | +2,000 | 0.00% | 1,634,265 |
| 2024-06-06 | 2024-06-04 | 79.550 | 18,700 | +3,000 | 0.00% | 1,487,585 |
| 2024-06-04 | 2024-05-31 | 78.150 | 15,700 | -6,000 | 0.00% | 1,226,955 |
| 2024-06-03 | 2024-05-30 | 77.850 | 21,700 | +5,500 | 0.00% | 1,689,345 |
| 2024-05-28 | 2024-05-24 | 78.250 | 16,200 | -500 | 0.00% | 1,267,650 |
| 2024-05-27 | 2024-05-23 | 78.900 | 16,700 | -2,000 | 0.00% | 1,317,630 |
| 2024-05-24 | 2024-05-22 | 82.200 | 18,700 | -4,400 | 0.00% | 1,537,140 |
| 2024-05-23 | 2024-05-21 | 80.650 | 23,100 | +13,700 | 0.00% | 1,863,015 |
| 2024-05-21 | 2024-05-17 | 95.900 | 9,400 | +1,100 | 0.00% | 901,460 |
| 2024-05-20 | 2024-05-16 | 99.700 | 8,300 | +1,800 | 0.00% | 827,510 |
| 2024-05-17 | 2024-05-14 | 102.500 | 6,500 | +200 | 0.00% | 666,250 |
| 2024-05-16 | 2024-05-13 | 105.000 | 6,300 | +100 | 0.00% | 661,500 |
| 2024-05-13 | 2024-05-09 | 107.200 | 6,200 | +1,000 | 0.00% | 664,640 |
| 2024-05-10 | 2024-05-08 | 109.400 | 5,200 | +2,200 | 0.00% | 568,880 |
| 2024-05-09 | 2024-05-07 | 115.000 | 3,000 | -3,800 | 0.00% | 345,000 |
| 2024-05-06 | 2024-05-02 | 107.600 | 6,800 | -200 | 0.00% | 731,680 |
| 2024-05-03 | 2024-04-30 | 104.000 | 7,000 | +100 | 0.00% | 728,000 |
| 2024-05-02 | 2024-04-29 | 101.300 | 6,900 | -200 | 0.00% | 698,970 |
| 2024-04-30 | 2024-04-26 | 98.900 | 7,100 | -7,900 | 0.00% | 702,190 |
| 2024-04-29 | 2024-04-25 | 93.500 | 15,000 | +9,900 | 0.00% | 1,402,500 |
| 2024-04-26 | 2024-04-24 | 96.550 | 5,100 | +1,900 | 0.00% | 492,405 |
| 2024-04-25 | 2024-04-23 | 98.350 | 3,200 | -500 | 0.00% | 314,720 |
| 2024-04-24 | 2024-04-22 | 97.450 | 3,700 | +400 | 0.00% | 360,565 |
| 2024-04-23 | 2024-04-19 | 106.300 | 3,300 | +500 | 0.00% | 350,790 |
| 2024-04-22 | 2024-04-18 | 114.800 | 2,800 | -300 | 0.00% | 321,440 |
| 2024-04-19 | 2024-04-17 | 114.900 | 3,100 | -1,000 | 0.00% | 356,190 |
| 2024-04-18 | 2024-04-16 | 110.500 | 4,100 | +1,000 | 0.00% | 453,050 |
| 2024-04-16 | 2024-04-12 | 118.000 | 3,100 | +600 | 0.00% | 365,800 |
| 2024-04-12 | 2024-04-10 | 126.000 | 2,500 | -200 | 0.00% | 315,000 |
| 2024-04-10 | 2024-04-08 | 120.800 | 2,700 | -300 | 0.00% | 326,160 |
| 2024-04-08 | 2024-04-03 | 117.500 | 3,000 | +500 | 0.00% | 352,500 |
| 2024-04-03 | 2024-03-28 | 121.300 | 2,500 | -400 | 0.00% | 303,250 |
| 2024-03-28 | 2024-03-26 | 121.800 | 2,900 | +800 | 0.00% | 353,220 |
| 2024-03-26 | 2024-03-22 | 120.400 | 2,100 | -200 | 0.00% | 252,840 |
| 2024-03-25 | 2024-03-21 | 135.100 | 2,300 | +400 | 0.00% | 310,730 |
| 2024-03-22 | 2024-03-20 | 133.700 | 1,900 | -2,000 | 0.00% | 254,030 |
| 2024-03-21 | 2024-03-19 | 127.900 | 3,900 | +2,400 | 0.00% | 498,810 |
| 2024-03-20 | 2024-03-18 | 139.000 | 1,500 | +400 | 0.00% | 208,500 |
| 2024-03-18 | 2024-03-14 | 149.200 | 1,100 | -2,500 | 0.00% | 164,120 |
| 2024-03-15 | 2024-03-13 | 151.700 | 3,600 | -4,200 | 0.00% | 546,120 |
| 2024-03-14 | 2024-03-12 | 147.000 | 7,800 | +4,400 | 0.00% | 1,146,600 |
| 2024-03-13 | 2024-03-11 | 144.200 | 3,400 | +100 | 0.00% | 490,280 |
| 2024-03-12 | 2024-03-08 | 144.700 | 3,300 | +2,000 | 0.00% | 477,510 |
| 2024-03-11 | 2024-03-07 | 144.200 | 1,300 | +200 | 0.00% | 187,460 |
| 2024-03-08 | 2024-03-06 | 153.000 | 1,100 | +300 | 0.00% | 168,300 |
| 2024-03-06 | 2024-03-04 | 160.000 | 800 | +400 | 0.00% | 128,000 |
| 2024-03-04 | 2024-02-29 | 177.300 | 400 | +300 | 0.00% | 70,920 |
| 2024-02-29 | 2024-02-27 | 175.500 | 100 | -500 | 0.00% | 17,550 |
| 2024-02-28 | 2024-02-26 | 139.900 | 600 | -3,000 | 0.00% | 83,940 |
| 2024-02-26 | 2024-02-22 | 137.100 | 3,600 | +3,000 | 0.00% | 493,560 |
| 2024-02-20 | 2024-02-16 | 126.700 | 600 | -100 | 0.00% | 76,020 |
| 2024-02-08 | 2024-02-06 | 119.000 | 700 | -800 | 0.00% | 83,300 |
| 2024-02-07 | 2024-02-05 | 111.000 | 1,500 | +100 | 0.00% | 166,500 |
| 2024-02-06 | 2024-02-02 | 111.800 | 1,400 | -400 | 0.00% | 156,520 |
| 2024-01-30 | 2024-01-26 | 106.900 | 1,800 | +100 | 0.00% | 192,420 |
| 2024-01-29 | 2024-01-25 | 111.300 | 1,700 | -500 | 0.00% | 189,210 |
| 2024-01-26 | 2024-01-24 | 111.900 | 2,200 | +500 | 0.00% | 246,180 |
| 2024-01-25 | 2024-01-23 | 111.500 | 1,700 | -1,500 | 0.00% | 189,550 |
| 2024-01-18 | 2024-01-16 | 117.600 | 3,200 | +100 | 0.00% | 376,320 |
| 2024-01-16 | 2024-01-12 | 126.100 | 3,100 | +200 | 0.00% | 390,910 |
| 2024-01-15 | 2024-01-11 | 130.700 | 2,900 | +100 | 0.00% | 379,030 |
| 2024-01-12 | 2024-01-10 | 125.200 | 2,800 | +500 | 0.00% | 350,560 |
| 2024-01-11 | 2024-01-09 | 131.000 | 2,300 | +100 | 0.00% | 301,300 |
| 2024-01-10 | 2024-01-08 | 131.600 | 2,200 | +300 | 0.00% | 289,520 |
| 2024-01-09 | 2024-01-05 | 134.900 | 1,900 | -800 | 0.00% | 256,310 |
| 2024-01-08 | 2024-01-04 | 140.100 | 2,700 | +600 | 0.00% | 378,270 |
| 2024-01-04 | 2024-01-02 | 139.400 | 2,100 | +500 | 0.00% | 292,740 |
| 2024-01-02 | 2023-12-28 | 144.500 | 1,600 | -900 | 0.00% | 231,200 |
| 2023-12-29 | 2023-12-27 | 136.900 | 2,500 | -4,300 | 0.00% | 342,250 |
| 2023-12-28 | 2023-12-22 | 128.200 | 6,800 | +400 | 0.00% | 871,760 |
| 2023-12-27 | 2023-12-21 | 128.800 | 6,400 | +2,200 | 0.00% | 824,320 |
| 2023-12-22 | 2023-12-20 | 135.400 | 4,200 | +2,000 | 0.00% | 568,680 |
| 2023-12-20 | 2023-12-18 | 135.500 | 2,200 | +200 | 0.00% | 298,100 |
| 2023-12-19 | 2023-12-15 | 139.600 | 2,000 | -400 | 0.00% | 279,200 |
| 2023-12-06 | 2023-12-04 | 141.700 | 2,400 | +500 | 0.00% | 340,080 |
| 2023-12-05 | 2023-12-01 | 146.600 | 1,900 | -14,500 | 0.00% | 278,540 |
| 2023-12-04 | 2023-11-30 | 145.800 | 16,400 | +600 | 0.00% | 2,391,120 |
| 2023-12-01 | 2023-11-29 | 152.500 | 15,800 | +200 | 0.00% | 2,409,500 |
| 2023-11-28 | 2023-11-24 | 161.100 | 15,600 | +500 | 0.00% | 2,513,160 |
| 2023-11-16 | 2023-11-14 | 151.200 | 15,100 | -500 | 0.00% | 2,283,120 |
| 2023-11-14 | 2023-11-10 | 144.900 | 15,600 | +500 | 0.00% | 2,260,440 |
| 2023-11-08 | 2023-11-06 | 155.700 | 15,100 | -200 | 0.00% | 2,351,070 |
| 2023-10-31 | 2023-10-27 | 139.300 | 15,300 | -100 | 0.00% | 2,131,290 |
| 2023-10-17 | 2023-10-13 | 134.600 | 15,400 | +100 | 0.00% | 2,072,840 |
| 2023-10-16 | 2023-10-12 | 138.900 | 15,300 | -100 | 0.00% | 2,125,170 |
| 2023-10-04 | 2023-09-29 | 138.300 | 15,400 | -1,600 | 0.00% | 2,129,820 |
| 2023-10-03 | 2023-09-28 | 133.500 | 17,000 | +100 | 0.00% | 2,269,500 |
| 2023-09-27 | 2023-09-25 | 144.700 | 16,900 | +1,600 | 0.00% | 2,445,430 |
| 2023-09-26 | 2023-09-22 | 156.800 | 15,300 | -400 | 0.00% | 2,399,040 |
| 2023-09-25 | 2023-09-21 | 150.700 | 15,700 | +400 | 0.00% | 2,365,990 |
| 2023-09-22 | 2023-09-20 | 152.100 | 15,300 | -800 | 0.00% | 2,327,130 |
| 2023-09-21 | 2023-09-19 | 150.300 | 16,100 | +800 | 0.00% | 2,419,830 |
| 2023-09-04 | 2023-08-30 | 161.100 | 15,300 | -31,000 | 0.00% | 2,464,830 |
| 2023-08-31 | 2023-08-29 | 161.500 | 46,300 | +3,000 | 0.00% | 7,477,450 |
| 2023-08-30 | 2023-08-28 | 155.000 | 43,300 | +7,700 | 0.00% | 6,711,500 |
| 2023-08-28 | 2023-08-24 | 156.000 | 35,600 | -300 | 0.00% | 5,553,600 |
| 2023-08-24 | 2023-08-22 | 156.200 | 35,900 | +5,000 | 0.00% | 5,607,580 |
| 2023-08-23 | 2023-08-21 | 151.500 | 30,900 | +7,000 | 0.00% | 4,681,350 |
| 2023-08-22 | 2023-08-18 | 155.400 | 23,900 | +8,600 | 0.00% | 3,714,060 |
| 2023-08-14 | 2023-08-10 | 171.800 | 15,300 | -300 | 0.00% | 2,628,540 |
| 2023-08-11 | 2023-08-09 | 167.700 | 15,600 | -1,100 | 0.00% | 2,616,120 |
| 2023-08-10 | 2023-08-08 | 177.500 | 16,700 | +100 | 0.00% | 2,964,250 |
| 2023-08-08 | 2023-08-04 | 179.500 | 16,600 | +500 | 0.00% | 2,979,700 |
| 2023-08-07 | 2023-08-03 | 174.900 | 16,100 | +1,000 | 0.00% | 2,815,890 |
| 2023-07-31 | 2023-07-27 | 152.900 | 15,100 | +2,000 | 0.00% | 2,308,790 |
| 2023-07-27 | 2023-07-25 | 149.800 | 13,100 | -100 | 0.00% | 1,962,380 |
| 2023-07-26 | 2023-07-24 | 142.300 | 13,200 | +100 | 0.00% | 1,878,360 |
| 2023-07-24 | 2023-07-20 | 144.300 | 13,100 | -38,000 | 0.00% | 1,890,330 |
| 2023-07-18 | 2023-07-13 | 145.600 | 51,100 | -1,000 | 0.00% | 7,440,160 |
| 2023-07-14 | 2023-07-12 | 145.700 | 52,100 | +1,000 | 0.00% | 7,590,970 |
| 2023-06-30 | 2023-06-28 | 138.000 | 51,100 | +2,800 | 0.00% | 7,051,800 |
| 2023-06-26 | 2023-06-21 | 136.200 | 48,300 | +21,000 | 0.00% | 6,578,460 |
| 2023-06-20 | 2023-06-16 | 134.800 | 27,300 | +200 | 0.00% | 3,680,040 |
| 2023-06-19 | 2023-06-15 | 134.500 | 27,100 | +14,000 | 0.00% | 3,644,950 |
| 2023-06-13 | 2023-06-09 | 125.100 | 13,100 | +2,500 | 0.00% | 1,638,810 |
| 2023-06-12 | 2023-06-08 | 124.000 | 10,600 | +500 | 0.00% | 1,314,400 |
| 2023-06-02 | 2023-05-31 | 113.100 | 10,100 | -100 | 0.00% | 1,142,310 |
| 2023-05-30 | 2023-05-25 | 111.300 | 10,200 | +100 | 0.00% | 1,135,260 |
| 2023-05-24 | 2023-05-22 | 116.500 | 10,100 | -500 | 0.00% | 1,176,650 |
| 2023-05-22 | 2023-05-18 | 114.200 | 10,600 | +500 | 0.00% | 1,210,520 |
| 2023-04-03 | 2023-03-30 | 98.250 | 10,100 | -1,000 | 0.00% | 992,325 |
| 2023-03-23 | 2023-03-21 | 90.400 | 11,100 | -200 | 0.00% | 1,003,440 |
| 2023-03-10 | 2023-03-08 | 89.900 | 11,300 | +1,200 | 0.00% | 1,015,870 |
| 2023-03-09 | 2023-03-07 | 95.950 | 10,100 | -100 | 0.00% | 969,095 |
| 2023-03-06 | 2023-03-02 | 97.750 | 10,200 | -5,000 | 0.00% | 997,050 |
| 2023-03-03 | 2023-03-01 | 100.200 | 15,200 | -2,000 | 0.00% | 1,523,040 |
| 2023-02-28 | 2023-02-24 | 92.900 | 17,200 | -3,000 | 0.00% | 1,597,880 |
| 2023-02-27 | 2023-02-23 | 95.200 | 20,200 | -1,000 | 0.00% | 1,923,040 |
| 2023-02-24 | 2023-02-22 | 93.400 | 21,200 | +4,000 | 0.00% | 1,980,080 |
| 2023-02-23 | 2023-02-21 | 96.200 | 17,200 | -3,000 | 0.00% | 1,654,640 |
| 2023-02-22 | 2023-02-20 | 99.150 | 20,200 | -10,000 | 0.00% | 2,002,830 |
| 2023-02-21 | 2023-02-17 | 94.800 | 30,200 | +10,000 | 0.00% | 2,862,960 |
| 2023-02-17 | 2023-02-15 | 97.650 | 20,200 | -200 | 0.00% | 1,972,530 |
| 2023-02-14 | 2023-02-10 | 94.950 | 20,400 | +200 | 0.00% | 1,936,980 |
| 2023-02-10 | 2023-02-08 | 100.400 | 20,200 | +2,000 | 0.00% | 2,028,080 |
| 2023-02-09 | 2023-02-07 | 100.000 | 18,200 | +8,000 | 0.00% | 1,820,000 |
| 2023-01-30 | 2023-01-26 | 95.500 | 10,200 | -500 | 0.00% | 974,100 |
| 2023-01-11 | 2023-01-09 | 82.950 | 10,700 | +500 | 0.00% | 887,565 |
| 2023-01-05 | 2023-01-03 | 84.850 | 10,200 | -100 | 0.00% | 865,470 |
| 2022-12-14 | 2022-12-12 | 82.700 | 10,300 | +100 | 0.00% | 851,810 |
| 2022-12-12 | 2022-12-08 | 93.100 | 10,200 | -200 | 0.00% | 949,620 |
| 2022-12-09 | 2022-12-07 | 87.800 | 10,400 | +200 | 0.00% | 913,120 |
| 2022-11-08 | 2022-11-04 | 74.800 | 10,200 | -1,000 | 0.00% | 762,960 |
| 2022-11-02 | 2022-10-31 | 53.550 | 11,200 | -1,000 | 0.00% | 599,760 |
| 2022-11-01 | 2022-10-28 | 53.700 | 12,200 | +1,000 | 0.00% | 655,140 |
| 2022-09-29 | 2022-09-27 | 103.500 | 11,200 | -500 | 0.00% | 1,159,200 |
| 2022-09-20 | 2022-09-16 | 99.100 | 11,700 | -100 | 0.00% | 1,159,470 |
| 2022-09-19 | 2022-09-15 | 103.700 | 11,800 | +100 | 0.00% | 1,223,660 |
| 2022-08-10 | 2022-08-08 | 132.000 | 11,700 | +500 | 0.00% | 1,544,400 |
| 2022-08-02 | 2022-07-29 | 126.100 | 11,200 | +100 | 0.00% | 1,412,320 |
| 2022-07-26 | 2022-07-22 | 141.600 | 11,100 | +200 | 0.00% | 1,571,760 |
| 2022-07-25 | 2022-07-21 | 139.200 | 10,900 | +300 | 0.00% | 1,517,280 |
| 2022-07-22 | 2022-07-20 | 141.700 | 10,600 | +500 | 0.00% | 1,502,020 |
| 2022-07-20 | 2022-07-18 | 152.700 | 10,100 | -100 | 0.00% | 1,542,270 |
| 2022-07-19 | 2022-07-15 | 151.000 | 10,200 | -300 | 0.00% | 1,540,200 |
| 2022-07-14 | 2022-07-12 | 144.000 | 10,500 | +100 | 0.00% | 1,512,000 |
| 2022-07-12 | 2022-07-08 | 151.300 | 10,400 | +300 | 0.00% | 1,573,520 |
| 2022-07-05 | 2022-06-30 | 152.900 | 10,100 | -100 | 0.00% | 1,544,290 |
| 2022-07-04 | 2022-06-29 | 144.300 | 10,200 | +100 | 0.00% | 1,471,860 |
| 2022-06-30 | 2022-06-28 | 158.300 | 10,100 | +9,800 | 0.00% | 1,598,830 |
| 2022-06-24 | 2022-06-22 | 140.900 | 300 | -300 | 0.00% | 42,270 |
| 2022-06-23 | 2022-06-21 | 137.300 | 600 | +500 | 0.00% | 82,380 |
| 2022-06-21 | 2022-06-17 | 133.100 | 100 | -500 | 0.00% | 13,310 |
| 2022-06-20 | 2022-06-16 | 123.600 | 600 | +500 | 0.00% | 74,160 |
| 2022-06-08 | 2022-06-06 | 113.300 | 100 | -200 | 0.00% | 11,330 |
| 2022-06-07 | 2022-06-02 | 100.800 | 300 | -1,000 | 0.00% | 30,240 |
| 2022-06-06 | 2022-06-01 | 101.000 | 1,300 | +1,000 | 0.00% | 131,300 |
| 2022-05-31 | 2022-05-27 | 94.550 | 300 | -200 | 0.00% | 28,365 |
| 2022-05-30 | 2022-05-26 | 88.450 | 500 | +200 | 0.00% | 44,225 |
| 2022-05-19 | 2022-05-17 | 93.300 | 300 | -400 | 0.00% | 27,990 |
| 2022-05-17 | 2022-05-13 | 86.550 | 700 | -200 | 0.00% | 60,585 |
| 2022-05-16 | 2022-05-12 | 80.950 | 900 | +600 | 0.00% | 72,855 |
| 2022-05-13 | 2022-05-11 | 87.200 | 300 | -900 | 0.00% | 26,160 |
| 2022-05-11 | 2022-05-06 | 85.050 | 1,200 | +900 | 0.00% | 102,060 |
| 2022-05-10 | 2022-05-05 | 90.050 | 300 | -800 | 0.00% | 27,015 |
| 2022-05-06 | 2022-05-04 | 88.300 | 1,100 | +1,000 | 0.00% | 97,130 |
| 2022-04-28 | 2022-04-26 | 89.150 | 100 | -1,000 | 0.00% | 8,915 |
| 2022-04-27 | 2022-04-25 | 83.400 | 1,100 | +1,000 | 0.00% | 91,740 |
| 2022-04-26 | 2022-04-22 | 91.050 | 100 | -1,000 | 0.00% | 9,105 |
| 2022-04-22 | 2022-04-20 | 98.200 | 1,100 | +1,000 | 0.00% | 108,020 |
| 2022-03-22 | 2022-03-18 | 104.500 | 100 | -300 | 0.00% | 10,450 |
| 2022-03-09 | 2022-03-07 | 104.300 | 400 | -400 | 0.00% | 41,720 |
| 2022-03-08 | 2022-03-04 | 104.900 | 800 | +300 | 0.00% | 83,920 |
| 2022-03-04 | 2022-03-02 | 122.500 | 500 | +200 | 0.00% | 61,250 |
| 2022-03-03 | 2022-03-01 | 121.800 | 300 | +200 | 0.00% | 36,540 |
| 2022-02-08 | 2022-02-04 | 105.600 | 100 | -200 | 0.00% | 10,560 |
| 2022-01-28 | 2022-01-26 | 101.100 | 300 | +200 | 0.00% | 30,330 |
| 2022-01-18 | 2022-01-14 | 122.700 | 100 | -200 | 0.00% | 12,270 |
| 2022-01-06 | 2022-01-04 | 125.400 | 300 | -400 | 0.00% | 37,620 |
| 2022-01-05 | 2022-01-03 | 127.000 | 700 | +400 | 0.00% | 88,900 |
| 2021-12-14 | 2021-12-10 | 122.600 | 300 | -100 | 0.00% | 36,780 |
| 2021-12-13 | 2021-12-09 | 124.400 | 400 | -100 | 0.00% | 49,760 |
| 2021-12-10 | 2021-12-08 | 122.000 | 500 | +200 | 0.00% | 61,000 |
| 2021-12-08 | 2021-12-06 | 118.100 | 300 | +100 | 0.00% | 35,430 |
| 2021-12-07 | 2021-12-03 | 135.500 | 200 | +100 | 0.00% | 27,100 |
| 2021-12-06 | 2021-12-02 | 143.100 | 100 | -1,600 | 0.00% | 14,310 |
| 2021-12-03 | 2021-12-01 | 142.300 | 1,700 | +1,000 | 0.00% | 241,910 |
| 2021-12-02 | 2021-11-30 | 131.200 | 700 | +600 | 0.00% | 91,840 |
| 2021-11-24 | 2021-11-22 | 119.900 | 100 | -300 | 0.00% | 11,990 |
| 2021-11-19 | 2021-11-17 | 128.800 | 400 | +300 | 0.00% | 51,520 |
| 2021-11-16 | 2021-11-12 | 120.700 | 100 | -5,500 | 0.00% | 12,070 |
| 2021-11-12 | 2021-11-10 | 117.200 | 5,600 | +5,500 | 0.00% | 656,320 |
| 2021-09-03 | 2021-09-01 | 119.000 | 100 | -1,000 | 0.00% | 11,900 |
| 2021-08-27 | 2021-08-25 | 117.800 | 1,100 | -1,400 | 0.00% | 129,580 |
| 2021-08-26 | 2021-08-24 | 115.200 | 2,500 | -1,000 | 0.00% | 288,000 |
| 2021-08-25 | 2021-08-23 | 111.300 | 3,500 | +1,000 | 0.00% | 389,550 |
| 2021-08-20 | 2021-08-18 | 111.400 | 2,500 | -500 | 0.00% | 278,500 |
| 2021-08-16 | 2021-08-12 | 117.000 | 3,000 | 0.00% | 351,000 |
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