History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 92.150 | 23,000 | +0 | 0.00% | 2,119,450 |
| 2025-10-13 | 2025-10-09 | 94.600 | 23,000 | +0 | 0.00% | 2,175,800 |
| 2025-10-10 | 2025-10-08 | 95.500 | 23,000 | +0 | 0.00% | 2,196,500 |
| 2025-10-09 | 2025-10-06 | 96.300 | 23,000 | +1,700 | 0.00% | 2,214,900 |
| 2025-10-08 | 2025-10-03 | 99.600 | 21,300 | +2,000 | 0.00% | 2,121,480 |
| 2025-10-06 | 2025-10-02 | 102.000 | 19,300 | -2,000 | 0.00% | 1,968,600 |
| 2025-09-30 | 2025-09-26 | 100.100 | 21,300 | +2,000 | 0.00% | 2,132,130 |
| 2025-09-29 | 2025-09-25 | 102.000 | 19,300 | -3,300 | 0.00% | 1,968,600 |
| 2025-09-25 | 2025-09-23 | 97.200 | 22,600 | +500 | 0.00% | 2,196,720 |
| 2025-09-22 | 2025-09-18 | 101.800 | 22,100 | -2,000 | 0.00% | 2,249,780 |
| 2025-09-19 | 2025-09-17 | 104.500 | 24,100 | -2,000 | 0.00% | 2,518,450 |
| 2025-09-17 | 2025-09-15 | 97.550 | 26,100 | -3,800 | 0.00% | 2,546,055 |
| 2025-09-12 | 2025-09-10 | 95.100 | 29,900 | -2,000 | 0.00% | 2,843,490 |
| 2025-09-11 | 2025-09-09 | 95.100 | 31,900 | -1,000 | 0.00% | 3,033,690 |
| 2025-09-08 | 2025-09-04 | 92.750 | 32,900 | -1,600 | 0.00% | 3,051,475 |
| 2025-09-04 | 2025-09-02 | 91.700 | 34,500 | +10,000 | 0.00% | 3,163,650 |
| 2025-09-01 | 2025-08-28 | 88.150 | 24,500 | +1,100 | 0.00% | 2,159,675 |
| 2025-08-27 | 2025-08-25 | 94.450 | 23,400 | -1,200 | 0.00% | 2,210,130 |
| 2025-08-26 | 2025-08-22 | 92.250 | 24,600 | +200 | 0.00% | 2,269,350 |
| 2025-08-25 | 2025-08-21 | 91.000 | 24,400 | +1,100 | 0.00% | 2,220,400 |
| 2025-08-22 | 2025-08-20 | 92.150 | 23,300 | +1,000 | 0.00% | 2,147,095 |
| 2025-08-21 | 2025-08-19 | 93.500 | 22,300 | +3,000 | 0.00% | 2,085,050 |
| 2025-08-15 | 2025-08-13 | 97.150 | 19,300 | -1,000 | 0.00% | 1,874,995 |
| 2025-08-14 | 2025-08-12 | 94.050 | 20,300 | +3,500 | 0.00% | 1,909,215 |
| 2025-08-11 | 2025-08-07 | 96.450 | 16,800 | +200 | 0.00% | 1,620,360 |
| 2025-08-08 | 2025-08-06 | 97.300 | 16,600 | +2,700 | 0.00% | 1,615,180 |
| 2025-08-07 | 2025-08-05 | 102.800 | 13,900 | +1,000 | 0.00% | 1,428,920 |
| 2025-08-06 | 2025-08-04 | 101.200 | 12,900 | +1,900 | 0.00% | 1,305,480 |
| 2025-08-05 | 2025-08-01 | 100.500 | 11,000 | +900 | 0.00% | 1,105,500 |
| 2025-08-04 | 2025-07-31 | 103.800 | 10,100 | +2,500 | 0.00% | 1,048,380 |
| 2025-08-01 | 2025-07-30 | 104.500 | 7,600 | +6,400 | 0.00% | 794,200 |
| 2025-07-21 | 2025-07-17 | 124.100 | 1,200 | -1,000 | 0.00% | 148,920 |
| 2025-07-17 | 2025-07-15 | 113.000 | 2,200 | +1,000 | 0.00% | 248,600 |
| 2025-07-16 | 2025-07-14 | 111.500 | 1,200 | -5,000 | 0.00% | 133,800 |
| 2025-07-07 | 2025-07-03 | 103.100 | 6,200 | +2,000 | 0.00% | 639,220 |
| 2025-07-03 | 2025-06-30 | 107.000 | 4,200 | +1,000 | 0.00% | 449,400 |
| 2025-06-26 | 2025-06-24 | 111.700 | 3,200 | -2,000 | 0.00% | 357,440 |
| 2025-06-23 | 2025-06-19 | 101.900 | 5,200 | +1,000 | 0.00% | 529,880 |
| 2025-06-20 | 2025-06-18 | 104.100 | 4,200 | +1,000 | 0.00% | 437,220 |
| 2025-06-17 | 2025-06-13 | 109.800 | 3,200 | +2,000 | 0.00% | 351,360 |
| 2025-06-05 | 2025-06-03 | 116.400 | 1,200 | -3,000 | 0.00% | 139,680 |
| 2025-06-04 | 2025-06-02 | 110.000 | 4,200 | +1,000 | 0.00% | 462,000 |
| 2025-05-26 | 2025-05-22 | 112.300 | 3,200 | +1,000 | 0.00% | 359,360 |
| 2025-05-19 | 2025-05-15 | 111.300 | 2,200 | -2,000 | 0.00% | 244,860 |
| 2025-05-14 | 2025-05-12 | 111.300 | 4,200 | -7,000 | 0.00% | 467,460 |
| 2025-05-12 | 2025-05-08 | 105.900 | 11,200 | +1,000 | 0.00% | 1,186,080 |
| 2025-04-24 | 2025-04-22 | 92.300 | 10,200 | -100 | 0.00% | 941,460 |
| 2025-04-16 | 2025-04-14 | 92.800 | 10,300 | -1,700 | 0.00% | 955,840 |
| 2025-04-15 | 2025-04-11 | 90.150 | 12,000 | -1,500 | 0.00% | 1,081,800 |
| 2025-04-14 | 2025-04-10 | 85.400 | 13,500 | +1,100 | 0.00% | 1,152,900 |
| 2025-04-09 | 2025-04-07 | 80.100 | 12,400 | +100 | 0.00% | 993,240 |
| 2025-04-03 | 2025-04-01 | 99.000 | 12,300 | +1,000 | 0.00% | 1,217,700 |
| 2025-03-27 | 2025-03-25 | 100.000 | 11,300 | +1,500 | 0.00% | 1,130,000 |
| 2025-03-25 | 2025-03-21 | 101.300 | 9,800 | +3,500 | 0.00% | 992,740 |
| 2025-03-21 | 2025-03-19 | 108.700 | 6,300 | +1,000 | 0.00% | 684,810 |
| 2025-03-18 | 2025-03-14 | 113.200 | 5,300 | +1,000 | 0.00% | 599,960 |
| 2025-03-17 | 2025-03-13 | 110.600 | 4,300 | -1,000 | 0.00% | 475,580 |
| 2025-03-13 | 2025-03-11 | 113.000 | 5,300 | +2,000 | 0.00% | 598,900 |
| 2025-03-12 | 2025-03-10 | 110.500 | 3,300 | -2,000 | 0.00% | 364,650 |
| 2025-03-07 | 2025-03-05 | 109.800 | 5,300 | +2,000 | 0.00% | 581,940 |
| 2025-03-05 | 2025-03-03 | 111.800 | 3,300 | +1,000 | 0.00% | 368,940 |
| 2025-03-04 | 2025-02-28 | 117.500 | 2,300 | +600 | 0.00% | 270,250 |
| 2025-03-03 | 2025-02-27 | 127.800 | 1,700 | +1,500 | 0.00% | 217,260 |
| 2025-02-27 | 2025-02-25 | 119.500 | 200 | -5,200 | 0.00% | 23,900 |
| 2025-02-25 | 2025-02-21 | 109.400 | 5,400 | -1,500 | 0.00% | 590,760 |
| 2025-02-24 | 2025-02-20 | 101.900 | 6,900 | +1,000 | 0.00% | 703,110 |
| 2025-02-17 | 2025-02-13 | 97.900 | 5,900 | +500 | 0.00% | 577,610 |
| 2025-02-14 | 2025-02-12 | 100.900 | 5,400 | -1,000 | 0.00% | 544,860 |
| 2025-02-13 | 2025-02-11 | 99.700 | 6,400 | +1,000 | 0.00% | 638,080 |
| 2025-02-11 | 2025-02-07 | 103.200 | 5,400 | -4,200 | 0.00% | 557,280 |
| 2025-02-06 | 2025-02-04 | 94.200 | 9,600 | -1,200 | 0.00% | 904,320 |
| 2025-02-05 | 2025-02-03 | 86.650 | 10,800 | +1,000 | 0.00% | 935,820 |
| 2025-02-04 | 2025-01-28 | 91.900 | 9,800 | -1,000 | 0.00% | 900,620 |
| 2025-01-27 | 2025-01-23 | 87.300 | 10,800 | +2,000 | 0.00% | 942,840 |
| 2025-01-23 | 2025-01-21 | 94.100 | 8,800 | -1,800 | 0.00% | 828,080 |
| 2025-01-20 | 2025-01-16 | 85.400 | 10,600 | +3,800 | 0.00% | 905,240 |
| 2025-01-09 | 2025-01-07 | 92.850 | 6,800 | +1,000 | 0.00% | 631,380 |
| 2025-01-02 | 2024-12-27 | 100.400 | 5,800 | -3,300 | 0.00% | 582,320 |
| 2024-12-30 | 2024-12-24 | 94.600 | 9,100 | -200 | 0.00% | 860,860 |
| 2024-12-27 | 2024-12-20 | 93.250 | 9,300 | +200 | 0.00% | 867,225 |
| 2024-12-23 | 2024-12-19 | 91.050 | 9,100 | -1,000 | 0.00% | 828,555 |
| 2024-12-16 | 2024-12-12 | 90.400 | 10,100 | -1,000 | 0.00% | 913,040 |
| 2024-12-04 | 2024-12-02 | 88.750 | 11,100 | +1,000 | 0.00% | 985,125 |
| 2024-11-25 | 2024-11-21 | 88.750 | 10,100 | -1,000 | 0.00% | 896,375 |
| 2024-11-14 | 2024-11-12 | 90.250 | 11,100 | +2,000 | 0.00% | 1,001,775 |
| 2024-11-12 | 2024-11-08 | 96.050 | 9,100 | -2,000 | 0.00% | 874,055 |
| 2024-11-11 | 2024-11-07 | 97.800 | 11,100 | -200 | 0.00% | 1,085,580 |
| 2024-11-07 | 2024-11-05 | 98.350 | 11,300 | +3,700 | 0.00% | 1,111,355 |
| 2024-11-06 | 2024-11-04 | 99.150 | 7,600 | +800 | 0.00% | 753,540 |
| 2024-11-05 | 2024-11-01 | 97.100 | 6,800 | +1,200 | 0.00% | 660,280 |
| 2024-10-24 | 2024-10-22 | 101.000 | 5,600 | -800 | 0.00% | 565,600 |
| 2024-10-16 | 2024-10-14 | 105.900 | 6,400 | -1,000 | 0.00% | 677,760 |
| 2024-10-15 | 2024-10-10 | 107.000 | 7,400 | -300 | 0.00% | 791,800 |
| 2024-10-14 | 2024-10-09 | 104.000 | 7,700 | +300 | 0.00% | 800,800 |
| 2024-10-09 | 2024-10-07 | 120.300 | 7,400 | +1,800 | 0.00% | 890,220 |
| 2024-10-08 | 2024-10-04 | 118.800 | 5,600 | -1,000 | 0.00% | 665,280 |
| 2024-10-07 | 2024-10-03 | 114.500 | 6,600 | +6,000 | 0.00% | 755,700 |
| 2024-10-03 | 2024-09-30 | 108.100 | 600 | -2,000 | 0.00% | 64,860 |
| 2024-10-02 | 2024-09-27 | 99.750 | 2,600 | +1,500 | 0.00% | 259,350 |
| 2024-09-26 | 2024-09-24 | 93.150 | 1,100 | -100 | 0.00% | 102,465 |
| 2024-09-24 | 2024-09-20 | 85.450 | 1,200 | -200 | 0.00% | 102,540 |
| 2024-09-23 | 2024-09-19 | 83.150 | 1,400 | -2,500 | 0.00% | 116,410 |
| 2024-09-20 | 2024-09-17 | 78.900 | 3,900 | -5,000 | 0.00% | 307,710 |
| 2024-09-12 | 2024-09-10 | 76.450 | 8,900 | -2,000 | 0.00% | 680,405 |
| 2024-09-11 | 2024-09-09 | 71.900 | 10,900 | +3,000 | 0.00% | 783,710 |
| 2024-09-10 | 2024-09-05 | 73.100 | 7,900 | +2,000 | 0.00% | 577,490 |
| 2024-09-05 | 2024-09-03 | 74.450 | 5,900 | +2,000 | 0.00% | 439,255 |
| 2024-09-04 | 2024-09-02 | 75.250 | 3,900 | +2,000 | 0.00% | 293,475 |
| 2024-09-03 | 2024-08-30 | 78.850 | 1,900 | -2,200 | 0.00% | 149,815 |
| 2024-09-02 | 2024-08-29 | 73.150 | 4,100 | +2,200 | 0.00% | 299,915 |
| 2024-08-29 | 2024-08-27 | 83.950 | 1,900 | -200 | 0.00% | 159,505 |
| 2024-08-23 | 2024-08-21 | 80.950 | 2,100 | -2,000 | 0.00% | 169,995 |
| 2024-08-22 | 2024-08-20 | 81.450 | 4,100 | -1,000 | 0.00% | 333,945 |
| 2024-08-21 | 2024-08-19 | 80.650 | 5,100 | -2,600 | 0.00% | 411,315 |
| 2024-08-15 | 2024-08-13 | 75.450 | 7,700 | +2,000 | 0.00% | 580,965 |
| 2024-08-13 | 2024-08-09 | 78.400 | 5,700 | -2,000 | 0.00% | 446,880 |
| 2024-08-09 | 2024-08-07 | 74.550 | 7,700 | -100 | 0.00% | 574,035 |
| 2024-07-23 | 2024-07-19 | 77.250 | 7,800 | +200 | 0.00% | 602,550 |
| 2024-07-17 | 2024-07-15 | 79.900 | 7,600 | +2,000 | 0.00% | 607,240 |
| 2024-07-16 | 2024-07-12 | 83.450 | 5,600 | -200 | 0.00% | 467,320 |
| 2024-07-15 | 2024-07-11 | 82.550 | 5,800 | -1,300 | 0.00% | 478,790 |
| 2024-07-12 | 2024-07-10 | 77.100 | 7,100 | +1,000 | 0.00% | 547,410 |
| 2024-07-08 | 2024-07-04 | 80.800 | 6,100 | +200 | 0.00% | 492,880 |
| 2024-07-04 | 2024-07-02 | 73.800 | 5,900 | -800 | 0.00% | 435,420 |
| 2024-06-25 | 2024-06-21 | 69.150 | 6,700 | +100 | 0.00% | 463,305 |
| 2024-06-24 | 2024-06-20 | 71.200 | 6,600 | +800 | 0.00% | 469,920 |
| 2024-06-20 | 2024-06-18 | 71.150 | 5,800 | +200 | 0.00% | 412,670 |
| 2024-06-19 | 2024-06-17 | 73.400 | 5,600 | +200 | 0.00% | 411,040 |
| 2024-06-17 | 2024-06-13 | 74.400 | 5,400 | -2,000 | 0.00% | 401,760 |
| 2024-06-14 | 2024-06-12 | 72.950 | 7,400 | +2,000 | 0.00% | 539,830 |
| 2024-06-13 | 2024-06-11 | 75.850 | 5,400 | +200 | 0.00% | 409,590 |
| 2024-06-12 | 2024-06-07 | 78.100 | 5,200 | +200 | 0.00% | 406,120 |
| 2024-06-06 | 2024-06-04 | 79.550 | 5,000 | -500 | 0.00% | 397,750 |
| 2024-06-05 | 2024-06-03 | 82.300 | 5,500 | -1,000 | 0.00% | 452,650 |
| 2024-05-31 | 2024-05-29 | 79.900 | 6,500 | +200 | 0.00% | 519,350 |
| 2024-05-29 | 2024-05-27 | 81.300 | 6,300 | -300 | 0.00% | 512,190 |
| 2024-05-27 | 2024-05-23 | 78.900 | 6,600 | -8,900 | 0.00% | 520,740 |
| 2024-05-24 | 2024-05-22 | 82.200 | 15,500 | +6,100 | 0.00% | 1,274,100 |
| 2024-05-23 | 2024-05-21 | 80.650 | 9,400 | -38,000 | 0.00% | 758,110 |
| 2024-05-22 | 2024-05-20 | 99.900 | 47,400 | -44,200 | 0.00% | 4,735,260 |
| 2024-05-21 | 2024-05-17 | 95.900 | 91,600 | -24,000 | 0.01% | 8,784,440 |
| 2024-05-20 | 2024-05-16 | 99.700 | 115,600 | -22,000 | 0.01% | 11,525,320 |
| 2024-05-17 | 2024-05-14 | 102.500 | 137,600 | +133,200 | 0.01% | 14,104,000 |
| 2024-05-14 | 2024-05-10 | 105.500 | 4,400 | -9,800 | 0.00% | 464,200 |
| 2024-05-13 | 2024-05-09 | 107.200 | 14,200 | +500 | 0.00% | 1,522,240 |
| 2024-05-10 | 2024-05-08 | 109.400 | 13,700 | +10,000 | 0.00% | 1,498,780 |
| 2024-05-08 | 2024-05-06 | 117.800 | 3,700 | -100 | 0.00% | 435,860 |
| 2024-05-03 | 2024-04-30 | 104.000 | 3,800 | -100 | 0.00% | 395,200 |
| 2024-04-30 | 2024-04-26 | 98.900 | 3,900 | -400 | 0.00% | 385,710 |
| 2024-04-25 | 2024-04-23 | 98.350 | 4,300 | +200 | 0.00% | 422,905 |
| 2024-04-24 | 2024-04-22 | 97.450 | 4,100 | +300 | 0.00% | 399,545 |
| 2024-04-23 | 2024-04-19 | 106.300 | 3,800 | +100 | 0.00% | 403,940 |
| 2024-04-22 | 2024-04-18 | 114.800 | 3,700 | -500 | 0.00% | 424,760 |
| 2024-04-19 | 2024-04-17 | 114.900 | 4,200 | +500 | 0.00% | 482,580 |
| 2024-04-03 | 2024-03-28 | 121.300 | 3,700 | +200 | 0.00% | 448,810 |
| 2024-04-02 | 2024-03-27 | 117.500 | 3,500 | +400 | 0.00% | 411,250 |
| 2024-03-28 | 2024-03-26 | 121.800 | 3,100 | +200 | 0.00% | 377,580 |
| 2024-03-26 | 2024-03-22 | 120.400 | 2,900 | +400 | 0.00% | 349,160 |
| 2024-03-25 | 2024-03-21 | 135.100 | 2,500 | -200 | 0.00% | 337,750 |
| 2024-03-21 | 2024-03-19 | 127.900 | 2,700 | +300 | 0.00% | 345,330 |
| 2024-03-20 | 2024-03-18 | 139.000 | 2,400 | +2,000 | 0.00% | 333,600 |
| 2024-03-18 | 2024-03-14 | 149.200 | 400 | -1,000 | 0.00% | 59,680 |
| 2024-03-15 | 2024-03-13 | 151.700 | 1,400 | -2,200 | 0.00% | 212,380 |
| 2024-03-14 | 2024-03-12 | 147.000 | 3,600 | -200 | 0.00% | 529,200 |
| 2024-03-13 | 2024-03-11 | 144.200 | 3,800 | +200 | 0.00% | 547,960 |
| 2024-03-11 | 2024-03-07 | 144.200 | 3,600 | +2,200 | 0.00% | 519,120 |
| 2024-03-07 | 2024-03-05 | 152.000 | 1,400 | +1,100 | 0.00% | 212,800 |
| 2024-03-06 | 2024-03-04 | 160.000 | 300 | +100 | 0.00% | 48,000 |
| 2024-03-01 | 2024-02-28 | 176.900 | 200 | -100 | 0.00% | 35,380 |
| 2024-02-29 | 2024-02-27 | 175.500 | 300 | -2,100 | 0.00% | 52,650 |
| 2024-02-28 | 2024-02-26 | 139.900 | 2,400 | -2,000 | 0.00% | 335,760 |
| 2024-02-27 | 2024-02-23 | 139.100 | 4,400 | -200 | 0.00% | 612,040 |
| 2024-02-22 | 2024-02-20 | 125.600 | 4,600 | +1,000 | 0.00% | 577,760 |
| 2024-02-20 | 2024-02-16 | 126.700 | 3,600 | +1,000 | 0.00% | 456,120 |
| 2024-02-19 | 2024-02-15 | 119.800 | 2,600 | -20,100 | 0.00% | 311,480 |
| 2024-02-16 | 2024-02-14 | 119.600 | 22,700 | +20,000 | 0.00% | 2,714,920 |
| 2024-02-15 | 2024-02-09 | 116.900 | 2,700 | -10,900 | 0.00% | 315,630 |
| 2024-02-14 | 2024-02-07 | 117.100 | 13,600 | -40,700 | 0.00% | 1,592,560 |
| 2024-02-08 | 2024-02-06 | 119.000 | 54,300 | -8,400 | 0.00% | 6,461,700 |
| 2024-02-07 | 2024-02-05 | 111.000 | 62,700 | +19,000 | 0.00% | 6,959,700 |
| 2024-02-06 | 2024-02-02 | 111.800 | 43,700 | +40,900 | 0.00% | 4,885,660 |
| 2024-01-30 | 2024-01-26 | 106.900 | 2,800 | -400 | 0.00% | 299,320 |
| 2024-01-26 | 2024-01-24 | 111.900 | 3,200 | +500 | 0.00% | 358,080 |
| 2024-01-25 | 2024-01-23 | 111.500 | 2,700 | -100 | 0.00% | 301,050 |
| 2024-01-22 | 2024-01-18 | 113.200 | 2,800 | +100 | 0.00% | 316,960 |
| 2024-01-12 | 2024-01-10 | 125.200 | 2,700 | -30,000 | 0.00% | 338,040 |
| 2024-01-11 | 2024-01-09 | 131.000 | 32,700 | +30,000 | 0.00% | 4,283,700 |
| 2024-01-09 | 2024-01-05 | 134.900 | 2,700 | +200 | 0.00% | 364,230 |
| 2024-01-04 | 2024-01-02 | 139.400 | 2,500 | +100 | 0.00% | 348,500 |
| 2024-01-02 | 2023-12-28 | 144.500 | 2,400 | -200 | 0.00% | 346,800 |
| 2023-12-06 | 2023-12-04 | 141.700 | 2,600 | -100 | 0.00% | 368,420 |
| 2023-12-04 | 2023-11-30 | 145.800 | 2,700 | +2,100 | 0.00% | 393,660 |
| 2023-12-01 | 2023-11-29 | 152.500 | 600 | -38,100 | 0.00% | 91,500 |
| 2023-11-30 | 2023-11-28 | 157.900 | 38,700 | +38,200 | 0.00% | 6,110,730 |
| 2023-11-29 | 2023-11-27 | 158.300 | 500 | +100 | 0.00% | 79,150 |
| 2023-11-22 | 2023-11-20 | 160.900 | 400 | +100 | 0.00% | 64,360 |
| 2023-10-31 | 2023-10-27 | 139.300 | 300 | -100 | 0.00% | 41,790 |
| 2023-10-26 | 2023-10-24 | 127.200 | 400 | -1,000 | 0.00% | 50,880 |
| 2023-10-24 | 2023-10-19 | 125.400 | 1,400 | +1,000 | 0.00% | 175,560 |
| 2023-10-18 | 2023-10-16 | 129.700 | 400 | +100 | 0.00% | 51,880 |
| 2023-09-25 | 2023-09-21 | 150.700 | 300 | -16,000 | 0.00% | 45,210 |
| 2023-09-22 | 2023-09-20 | 152.100 | 16,300 | +16,000 | 0.00% | 2,479,230 |
| 2023-09-20 | 2023-09-18 | 154.500 | 300 | -100 | 0.00% | 46,350 |
| 2023-09-18 | 2023-09-14 | 159.000 | 400 | -1,000 | 0.00% | 63,600 |
| 2023-09-06 | 2023-09-04 | 163.300 | 1,400 | +1,000 | 0.00% | 228,620 |
| 2023-08-09 | 2023-08-07 | 184.300 | 400 | +200 | 0.00% | 73,720 |
| 2023-08-01 | 2023-07-28 | 160.900 | 200 | -1,000 | 0.00% | 32,180 |
| 2023-07-12 | 2023-07-10 | 137.400 | 1,200 | -1,200 | 0.00% | 164,880 |
| 2023-07-06 | 2023-07-04 | 144.100 | 2,400 | +1,200 | 0.00% | 345,840 |
| 2023-07-03 | 2023-06-29 | 135.100 | 1,200 | -100 | 0.00% | 162,120 |
| 2023-06-27 | 2023-06-23 | 132.200 | 1,300 | +100 | 0.00% | 171,860 |
| 2023-06-02 | 2023-05-31 | 113.100 | 1,200 | -100 | 0.00% | 135,720 |
| 2023-05-24 | 2023-05-22 | 116.500 | 1,300 | -100 | 0.00% | 151,450 |
| 2023-05-18 | 2023-05-16 | 118.000 | 1,400 | -100 | 0.00% | 165,200 |
| 2023-05-15 | 2023-05-11 | 115.900 | 1,500 | -800 | 0.00% | 173,850 |
| 2023-03-27 | 2023-03-23 | 94.100 | 2,300 | -2,000 | 0.00% | 216,430 |
| 2023-03-24 | 2023-03-22 | 92.000 | 4,300 | +2,000 | 0.00% | 395,600 |
| 2023-03-15 | 2023-03-13 | 88.000 | 2,300 | -100 | 0.00% | 202,400 |
| 2023-03-14 | 2023-03-10 | 83.750 | 2,400 | +100 | 0.00% | 201,000 |
| 2023-02-28 | 2023-02-24 | 92.900 | 2,300 | +200 | 0.00% | 213,670 |
| 2023-02-07 | 2023-02-03 | 101.700 | 2,100 | +600 | 0.00% | 213,570 |
| 2023-02-06 | 2023-02-02 | 105.900 | 1,500 | -400 | 0.00% | 158,850 |
| 2023-02-03 | 2023-02-01 | 103.900 | 1,900 | -200 | 0.00% | 197,410 |
| 2023-02-02 | 2023-01-31 | 95.000 | 2,100 | +200 | 0.00% | 199,500 |
| 2023-01-30 | 2023-01-26 | 95.500 | 1,900 | -900 | 0.00% | 181,450 |
| 2023-01-13 | 2023-01-11 | 87.650 | 2,800 | +200 | 0.00% | 245,420 |
| 2023-01-12 | 2023-01-10 | 88.550 | 2,600 | -400 | 0.00% | 230,230 |
| 2023-01-11 | 2023-01-09 | 82.950 | 3,000 | +100 | 0.00% | 248,850 |
| 2023-01-10 | 2023-01-06 | 83.450 | 2,900 | +300 | 0.00% | 242,005 |
| 2022-12-30 | 2022-12-28 | 74.250 | 2,600 | +100 | 0.00% | 193,050 |
| 2022-12-29 | 2022-12-23 | 79.550 | 2,500 | +700 | 0.00% | 198,875 |
| 2022-12-28 | 2022-12-22 | 83.500 | 1,800 | -700 | 0.00% | 150,300 |
| 2022-12-15 | 2022-12-13 | 81.500 | 2,500 | +100 | 0.00% | 203,750 |
| 2022-12-14 | 2022-12-12 | 82.700 | 2,400 | +700 | 0.00% | 198,480 |
| 2022-12-07 | 2022-12-05 | 91.000 | 1,700 | -600 | 0.00% | 154,700 |
| 2022-12-05 | 2022-12-01 | 79.800 | 2,300 | +600 | 0.00% | 183,540 |
| 2022-12-02 | 2022-11-30 | 78.050 | 1,700 | -1,000 | 0.00% | 132,685 |
| 2022-11-24 | 2022-11-22 | 65.500 | 2,700 | +300 | 0.00% | 176,850 |
| 2022-11-22 | 2022-11-18 | 70.400 | 2,400 | +1,000 | 0.00% | 168,960 |
| 2022-11-11 | 2022-11-09 | 69.000 | 1,400 | -100 | 0.00% | 96,600 |
| 2022-11-08 | 2022-11-04 | 74.800 | 1,500 | -300 | 0.00% | 112,200 |
| 2022-10-27 | 2022-10-25 | 59.800 | 1,800 | -1,000 | 0.00% | 107,640 |
| 2022-10-26 | 2022-10-24 | 62.450 | 2,800 | +1,000 | 0.00% | 174,860 |
| 2022-10-18 | 2022-10-14 | 78.050 | 1,800 | -200 | 0.00% | 140,490 |
| 2022-10-17 | 2022-10-13 | 79.650 | 2,000 | +200 | 0.00% | 159,300 |
| 2022-10-11 | 2022-10-07 | 80.650 | 1,800 | +400 | 0.00% | 145,170 |
| 2022-09-27 | 2022-09-23 | 95.200 | 1,400 | -200 | 0.00% | 133,280 |
| 2022-09-26 | 2022-09-22 | 93.600 | 1,600 | +200 | 0.00% | 149,760 |
| 2022-09-22 | 2022-09-20 | 99.600 | 1,400 | +100 | 0.00% | 139,440 |
| 2022-09-20 | 2022-09-16 | 99.100 | 1,300 | -200 | 0.00% | 128,830 |
| 2022-09-19 | 2022-09-15 | 103.700 | 1,500 | +200 | 0.00% | 155,550 |
| 2022-09-16 | 2022-09-14 | 106.100 | 1,300 | -100 | 0.00% | 137,930 |
| 2022-09-15 | 2022-09-13 | 103.500 | 1,400 | +100 | 0.00% | 144,900 |
| 2022-09-13 | 2022-09-08 | 101.800 | 1,300 | -1,000 | 0.00% | 132,340 |
| 2022-09-07 | 2022-09-05 | 106.200 | 2,300 | -100 | 0.00% | 244,260 |
| 2022-08-11 | 2022-08-09 | 126.800 | 2,400 | -100 | 0.00% | 304,320 |
| 2022-08-09 | 2022-08-05 | 132.900 | 2,500 | -1,000 | 0.00% | 332,250 |
| 2022-08-03 | 2022-08-01 | 134.100 | 3,500 | -1,700 | 0.00% | 469,350 |
| 2022-08-02 | 2022-07-29 | 126.100 | 5,200 | -1,800 | 0.00% | 655,720 |
| 2022-07-29 | 2022-07-27 | 131.500 | 7,000 | +2,000 | 0.00% | 920,500 |
| 2022-07-28 | 2022-07-26 | 137.100 | 5,000 | -500 | 0.00% | 685,500 |
| 2022-07-27 | 2022-07-25 | 133.200 | 5,500 | +800 | 0.00% | 732,600 |
| 2022-07-26 | 2022-07-22 | 141.600 | 4,700 | +300 | 0.00% | 665,520 |
| 2022-07-22 | 2022-07-20 | 141.700 | 4,400 | +4,000 | 0.00% | 623,480 |
| 2022-07-18 | 2022-07-14 | 150.800 | 400 | -1,000 | 0.00% | 60,320 |
| 2022-07-08 | 2022-07-06 | 155.300 | 1,400 | +100 | 0.00% | 217,420 |
| 2022-06-29 | 2022-06-27 | 158.400 | 1,300 | +1,300 | 0.00% | 205,920 |
| 2022-06-27 | 2022-06-23 | 154.200 | 0 | -1,000 | ||
| 2022-06-24 | 2022-06-22 | 140.900 | 1,000 | +1,000 | 0.00% | 140,900 |
| 2022-05-24 | 2022-05-20 | 97.100 | 0 | -200 | ||
| 2022-05-20 | 2022-05-18 | 93.950 | 200 | +200 | 0.00% | 18,790 |
| 2022-05-13 | 2022-05-11 | 87.200 | 0 | -2,000 | ||
| 2022-05-05 | 2022-05-03 | 91.250 | 2,000 | +2,000 | 0.00% | 182,500 |
| 2022-04-28 | 2022-04-26 | 89.150 | 0 | -700 | ||
| 2022-04-27 | 2022-04-25 | 83.400 | 700 | +700 | 0.00% | 58,380 |
| 2022-03-28 | 2022-03-24 | 106.600 | 0 | -1,600 | ||
| 2022-03-25 | 2022-03-23 | 106.900 | 1,600 | +1,600 | 0.00% | 171,040 |
| 2022-03-17 | 2022-03-15 | 69.100 | 0 | -100 | ||
| 2022-03-16 | 2022-03-14 | 84.100 | 100 | +100 | 0.00% | 8,410 |
| 2022-03-03 | 2022-03-01 | 121.800 | 0 | -1,000 | ||
| 2022-03-02 | 2022-02-28 | 110.100 | 1,000 | +1,000 | 0.00% | 110,100 |
| 2022-02-14 | 2022-02-10 | 113.600 | 0 | -200 | ||
| 2022-02-11 | 2022-02-09 | 114.500 | 200 | +200 | 0.00% | 22,900 |
| 2022-02-08 | 2022-02-04 | 105.600 | 0 | -100 | ||
| 2022-01-26 | 2022-01-24 | 110.000 | 100 | +100 | 0.00% | 11,000 |
| 2022-01-17 | 2022-01-13 | 117.500 | 0 | -500 | ||
| 2022-01-14 | 2022-01-12 | 117.600 | 500 | -900 | 0.00% | 58,800 |
| 2022-01-11 | 2022-01-07 | 112.200 | 1,400 | +1,400 | 0.00% | 157,080 |
| 2022-01-06 | 2022-01-04 | 125.400 | 0 | -1,000 | ||
| 2022-01-05 | 2022-01-03 | 127.000 | 1,000 | -100 | 0.00% | 127,000 |
| 2021-12-29 | 2021-12-24 | 117.700 | 1,100 | -300 | 0.00% | 129,470 |
| 2021-12-28 | 2021-12-22 | 116.500 | 1,400 | +300 | 0.00% | 163,100 |
| 2021-12-20 | 2021-12-16 | 120.800 | 1,100 | +1,000 | 0.00% | 132,880 |
| 2021-12-09 | 2021-12-07 | 122.600 | 100 | -300 | 0.00% | 12,260 |
| 2021-12-08 | 2021-12-06 | 118.100 | 400 | -100 | 0.00% | 47,240 |
| 2021-12-07 | 2021-12-03 | 135.500 | 500 | +200 | 0.00% | 67,750 |
| 2021-12-06 | 2021-12-02 | 143.100 | 300 | +200 | 0.00% | 42,930 |
| 2021-11-16 | 2021-11-12 | 120.700 | 100 | -1,000 | 0.00% | 12,070 |
| 2021-11-12 | 2021-11-10 | 117.200 | 1,100 | +1,000 | 0.00% | 128,920 |
| 2021-11-09 | 2021-11-05 | 125.100 | 100 | -1,000 | 0.00% | 12,510 |
| 2021-11-04 | 2021-11-02 | 125.900 | 1,100 | +1,000 | 0.00% | 138,490 |
| 2021-08-23 | 2021-08-19 | 108.900 | 100 | -100 | 0.00% | 10,890 |
| 2021-08-20 | 2021-08-18 | 111.400 | 200 | +100 | 0.00% | 22,280 |
| 2021-08-16 | 2021-08-12 | 117.000 | 100 | 0.00% | 11,700 |
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