History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 92.150 | 9,100 | +0 | 0.00% | 838,565 |
| 2025-10-13 | 2025-10-09 | 94.600 | 9,100 | +0 | 0.00% | 860,860 |
| 2025-10-10 | 2025-10-08 | 95.500 | 9,100 | +0 | 0.00% | 869,050 |
| 2025-10-09 | 2025-10-06 | 96.300 | 9,100 | +1,100 | 0.00% | 876,330 |
| 2025-10-08 | 2025-10-03 | 99.600 | 8,000 | +300 | 0.00% | 796,800 |
| 2025-09-29 | 2025-09-25 | 102.000 | 7,700 | -2,200 | 0.00% | 785,400 |
| 2025-09-22 | 2025-09-18 | 101.800 | 9,900 | -3,900 | 0.00% | 1,007,820 |
| 2025-09-19 | 2025-09-17 | 104.500 | 13,800 | +1,900 | 0.00% | 1,442,100 |
| 2025-09-17 | 2025-09-15 | 97.550 | 11,900 | -1,000 | 0.00% | 1,160,845 |
| 2025-09-16 | 2025-09-12 | 93.300 | 12,900 | -204,100 | 0.00% | 1,203,570 |
| 2025-09-15 | 2025-09-11 | 92.250 | 217,000 | +4,100 | 0.01% | 20,018,250 |
| 2025-09-11 | 2025-09-09 | 95.100 | 212,900 | -200,300 | 0.01% | 20,246,790 |
| 2025-09-10 | 2025-09-08 | 92.200 | 413,200 | +300 | 0.02% | 38,097,040 |
| 2025-09-09 | 2025-09-05 | 93.150 | 412,900 | -300 | 0.02% | 38,461,635 |
| 2025-09-05 | 2025-09-03 | 92.600 | 413,200 | -6,700 | 0.02% | 38,262,320 |
| 2025-09-04 | 2025-09-02 | 91.700 | 419,900 | +300 | 0.02% | 38,504,830 |
| 2025-09-03 | 2025-09-01 | 92.050 | 419,600 | -4,100 | 0.02% | 38,624,180 |
| 2025-09-02 | 2025-08-29 | 91.700 | 423,700 | -300 | 0.02% | 38,853,290 |
| 2025-09-01 | 2025-08-28 | 88.150 | 424,000 | +300 | 0.02% | 37,375,600 |
| 2025-08-29 | 2025-08-27 | 91.400 | 423,700 | +95,000 | 0.02% | 38,726,180 |
| 2025-08-28 | 2025-08-26 | 92.600 | 328,700 | +200,000 | 0.02% | 30,437,620 |
| 2025-08-27 | 2025-08-25 | 94.450 | 128,700 | +4,100 | 0.01% | 12,155,715 |
| 2025-08-26 | 2025-08-22 | 92.250 | 124,600 | +7,000 | 0.01% | 11,494,350 |
| 2025-08-22 | 2025-08-20 | 92.150 | 117,600 | +2,200 | 0.01% | 10,836,840 |
| 2025-08-20 | 2025-08-18 | 95.800 | 115,400 | -4,000 | 0.01% | 11,055,320 |
| 2025-08-13 | 2025-08-11 | 95.050 | 119,400 | +4,000 | 0.01% | 11,348,970 |
| 2025-08-12 | 2025-08-08 | 96.500 | 115,400 | +100,000 | 0.01% | 11,136,100 |
| 2025-08-11 | 2025-08-07 | 96.450 | 15,400 | +3,000 | 0.00% | 1,485,330 |
| 2025-08-08 | 2025-08-06 | 97.300 | 12,400 | +1,500 | 0.00% | 1,206,520 |
| 2025-08-05 | 2025-08-01 | 100.500 | 10,900 | +8,700 | 0.00% | 1,095,450 |
| 2025-08-01 | 2025-07-30 | 104.500 | 2,200 | +1,000 | 0.00% | 229,900 |
| 2025-07-21 | 2025-07-17 | 124.100 | 1,200 | -400 | 0.00% | 148,920 |
| 2025-07-16 | 2025-07-14 | 111.500 | 1,600 | -2,000 | 0.00% | 178,400 |
| 2025-07-08 | 2025-07-04 | 103.700 | 3,600 | +2,000 | 0.00% | 373,320 |
| 2025-06-20 | 2025-06-18 | 104.100 | 1,600 | +400 | 0.00% | 166,560 |
| 2025-06-05 | 2025-06-03 | 116.400 | 1,200 | -50,000 | 0.00% | 139,680 |
| 2025-06-03 | 2025-05-30 | 112.300 | 51,200 | -250,000 | 0.00% | 5,749,760 |
| 2025-05-16 | 2025-05-14 | 112.800 | 301,200 | -200 | 0.02% | 33,975,360 |
| 2025-05-14 | 2025-05-12 | 111.300 | 301,400 | -2,000 | 0.02% | 33,545,820 |
| 2025-05-12 | 2025-05-08 | 105.900 | 303,400 | -500 | 0.02% | 32,130,060 |
| 2025-05-09 | 2025-05-07 | 100.900 | 303,900 | -1,400 | 0.02% | 30,663,510 |
| 2025-05-07 | 2025-05-02 | 98.650 | 305,300 | -100 | 0.02% | 30,117,845 |
| 2025-05-02 | 2025-04-29 | 94.250 | 305,400 | -1,000 | 0.02% | 28,783,950 |
| 2025-04-11 | 2025-04-09 | 81.450 | 306,400 | -600 | 0.02% | 24,956,280 |
| 2025-04-10 | 2025-04-08 | 81.200 | 307,000 | +600 | 0.02% | 24,928,400 |
| 2025-04-09 | 2025-04-07 | 80.100 | 306,400 | +200 | 0.02% | 24,542,640 |
| 2025-04-08 | 2025-04-03 | 97.500 | 306,200 | +2,500 | 0.02% | 29,854,500 |
| 2025-04-07 | 2025-04-02 | 100.200 | 303,700 | -100 | 0.02% | 30,430,740 |
| 2025-04-02 | 2025-03-31 | 99.050 | 303,800 | +100 | 0.02% | 30,091,390 |
| 2025-04-01 | 2025-03-28 | 99.600 | 303,700 | +100 | 0.02% | 30,248,520 |
| 2025-03-27 | 2025-03-25 | 100.000 | 303,600 | +400 | 0.02% | 30,360,000 |
| 2025-03-25 | 2025-03-21 | 101.300 | 303,200 | +100 | 0.02% | 30,714,160 |
| 2025-03-21 | 2025-03-19 | 108.700 | 303,100 | +100,600 | 0.02% | 32,946,970 |
| 2025-03-20 | 2025-03-18 | 112.200 | 202,500 | +199,900 | 0.01% | 22,720,500 |
| 2025-03-19 | 2025-03-17 | 105.100 | 2,600 | +200 | 0.00% | 273,260 |
| 2025-03-18 | 2025-03-14 | 113.200 | 2,400 | -600 | 0.00% | 271,680 |
| 2025-03-17 | 2025-03-13 | 110.600 | 3,000 | -100 | 0.00% | 331,800 |
| 2025-03-07 | 2025-03-05 | 109.800 | 3,100 | +400 | 0.00% | 340,380 |
| 2025-03-05 | 2025-03-03 | 111.800 | 2,700 | +1,200 | 0.00% | 301,860 |
| 2025-03-04 | 2025-02-28 | 117.500 | 1,500 | +100 | 0.00% | 176,250 |
| 2025-02-27 | 2025-02-25 | 119.500 | 1,400 | -1,100 | 0.00% | 167,300 |
| 2025-02-25 | 2025-02-21 | 109.400 | 2,500 | -1,000 | 0.00% | 273,500 |
| 2025-02-21 | 2025-02-19 | 104.500 | 3,500 | -100 | 0.00% | 365,750 |
| 2025-02-20 | 2025-02-18 | 102.800 | 3,600 | -600 | 0.00% | 370,080 |
| 2025-02-18 | 2025-02-14 | 101.600 | 4,200 | +1,700 | 0.00% | 426,720 |
| 2025-02-14 | 2025-02-12 | 100.900 | 2,500 | -2,000 | 0.00% | 252,250 |
| 2025-01-02 | 2024-12-27 | 100.400 | 4,500 | -3,500 | 0.00% | 451,800 |
| 2024-12-12 | 2024-12-10 | 90.050 | 8,000 | -1,000 | 0.00% | 720,400 |
| 2024-11-14 | 2024-11-12 | 90.250 | 9,000 | +300 | 0.00% | 812,250 |
| 2024-11-12 | 2024-11-08 | 96.050 | 8,700 | -6,500 | 0.00% | 835,635 |
| 2024-11-11 | 2024-11-07 | 97.800 | 15,200 | +6,100 | 0.00% | 1,486,560 |
| 2024-11-08 | 2024-11-06 | 95.700 | 9,100 | -200 | 0.00% | 870,870 |
| 2024-11-07 | 2024-11-05 | 98.350 | 9,300 | +1,600 | 0.00% | 914,655 |
| 2024-11-05 | 2024-11-01 | 97.100 | 7,700 | +3,100 | 0.00% | 747,670 |
| 2024-10-29 | 2024-10-25 | 111.200 | 4,600 | -400 | 0.00% | 511,520 |
| 2024-10-25 | 2024-10-23 | 107.400 | 5,000 | -800 | 0.00% | 537,000 |
| 2024-10-24 | 2024-10-22 | 101.000 | 5,800 | -300 | 0.00% | 585,800 |
| 2024-10-21 | 2024-10-17 | 94.150 | 6,100 | -900 | 0.00% | 574,315 |
| 2024-10-10 | 2024-10-08 | 104.800 | 7,000 | -19,200 | 0.00% | 733,600 |
| 2024-10-09 | 2024-10-07 | 120.300 | 26,200 | -200 | 0.00% | 3,151,860 |
| 2024-10-08 | 2024-10-04 | 118.800 | 26,400 | -500 | 0.00% | 3,136,320 |
| 2024-10-03 | 2024-09-30 | 108.100 | 26,900 | -100 | 0.00% | 2,907,890 |
| 2024-10-02 | 2024-09-27 | 99.750 | 27,000 | +200 | 0.00% | 2,693,250 |
| 2024-09-27 | 2024-09-25 | 91.450 | 26,800 | -2,500 | 0.00% | 2,450,860 |
| 2024-09-26 | 2024-09-24 | 93.150 | 29,300 | -1,700 | 0.00% | 2,729,295 |
| 2024-09-25 | 2024-09-23 | 84.600 | 31,000 | -500 | 0.00% | 2,622,600 |
| 2024-09-24 | 2024-09-20 | 85.450 | 31,500 | -100 | 0.00% | 2,691,675 |
| 2024-09-23 | 2024-09-19 | 83.150 | 31,600 | -2,200 | 0.00% | 2,627,540 |
| 2024-09-20 | 2024-09-17 | 78.900 | 33,800 | -1,100 | 0.00% | 2,666,820 |
| 2024-09-13 | 2024-09-11 | 75.450 | 34,900 | +1,000 | 0.00% | 2,633,205 |
| 2024-09-12 | 2024-09-10 | 76.450 | 33,900 | -500 | 0.00% | 2,591,655 |
| 2024-09-11 | 2024-09-09 | 71.900 | 34,400 | +500 | 0.00% | 2,473,360 |
| 2024-09-09 | 2024-09-04 | 74.050 | 33,900 | +1,000 | 0.00% | 2,510,295 |
| 2024-09-05 | 2024-09-03 | 74.450 | 32,900 | +2,100 | 0.00% | 2,449,405 |
| 2024-09-04 | 2024-09-02 | 75.250 | 30,800 | +200 | 0.00% | 2,317,700 |
| 2024-09-03 | 2024-08-30 | 78.850 | 30,600 | -800 | 0.00% | 2,412,810 |
| 2024-09-02 | 2024-08-29 | 73.150 | 31,400 | +100 | 0.00% | 2,296,910 |
| 2024-08-29 | 2024-08-27 | 83.950 | 31,300 | -100 | 0.00% | 2,627,635 |
| 2024-08-22 | 2024-08-20 | 81.450 | 31,400 | +500 | 0.00% | 2,557,530 |
| 2024-08-21 | 2024-08-19 | 80.650 | 30,900 | -500 | 0.00% | 2,492,085 |
| 2024-07-16 | 2024-07-12 | 83.450 | 31,400 | -1,200 | 0.00% | 2,620,330 |
| 2024-07-15 | 2024-07-11 | 82.550 | 32,600 | -400 | 0.00% | 2,691,130 |
| 2024-07-09 | 2024-07-05 | 79.250 | 33,000 | -300 | 0.00% | 2,615,250 |
| 2024-07-08 | 2024-07-04 | 80.800 | 33,300 | +1,100 | 0.00% | 2,690,640 |
| 2024-07-05 | 2024-07-03 | 77.750 | 32,200 | -1,500 | 0.00% | 2,503,550 |
| 2024-07-04 | 2024-07-02 | 73.800 | 33,700 | +100 | 0.00% | 2,487,060 |
| 2024-07-02 | 2024-06-27 | 72.200 | 33,600 | +800 | 0.00% | 2,425,920 |
| 2024-06-25 | 2024-06-21 | 69.150 | 32,800 | +500 | 0.00% | 2,268,120 |
| 2024-06-20 | 2024-06-18 | 71.150 | 32,300 | -2,200 | 0.00% | 2,298,145 |
| 2024-06-14 | 2024-06-12 | 72.950 | 34,500 | -2,100 | 0.00% | 2,516,775 |
| 2024-06-13 | 2024-06-11 | 75.850 | 36,600 | +1,400 | 0.00% | 2,776,110 |
| 2024-06-12 | 2024-06-07 | 78.100 | 35,200 | +100 | 0.00% | 2,749,120 |
| 2024-06-05 | 2024-06-03 | 82.300 | 35,100 | -500 | 0.00% | 2,888,730 |
| 2024-05-29 | 2024-05-27 | 81.300 | 35,600 | +200 | 0.00% | 2,894,280 |
| 2024-05-27 | 2024-05-23 | 78.900 | 35,400 | +600 | 0.00% | 2,793,060 |
| 2024-05-24 | 2024-05-22 | 82.200 | 34,800 | -3,100 | 0.00% | 2,860,560 |
| 2024-05-23 | 2024-05-21 | 80.650 | 37,900 | +6,500 | 0.00% | 3,056,635 |
| 2024-05-22 | 2024-05-20 | 99.900 | 31,400 | -1,400 | 0.00% | 3,136,860 |
| 2024-05-21 | 2024-05-17 | 95.900 | 32,800 | +2,300 | 0.00% | 3,145,520 |
| 2024-05-20 | 2024-05-16 | 99.700 | 30,500 | +3,300 | 0.00% | 3,040,850 |
| 2024-05-17 | 2024-05-14 | 102.500 | 27,200 | +300 | 0.00% | 2,788,000 |
| 2024-05-16 | 2024-05-13 | 105.000 | 26,900 | -200 | 0.00% | 2,824,500 |
| 2024-05-14 | 2024-05-10 | 105.500 | 27,100 | +600 | 0.00% | 2,859,050 |
| 2024-05-13 | 2024-05-09 | 107.200 | 26,500 | +100 | 0.00% | 2,840,800 |
| 2024-05-09 | 2024-05-07 | 115.000 | 26,400 | +1,000 | 0.00% | 3,036,000 |
| 2024-05-08 | 2024-05-06 | 117.800 | 25,400 | -1,500 | 0.00% | 2,992,120 |
| 2024-05-07 | 2024-05-03 | 111.000 | 26,900 | -100 | 0.00% | 2,985,900 |
| 2024-05-06 | 2024-05-02 | 107.600 | 27,000 | +100 | 0.00% | 2,905,200 |
| 2024-05-03 | 2024-04-30 | 104.000 | 26,900 | -100 | 0.00% | 2,797,600 |
| 2024-05-02 | 2024-04-29 | 101.300 | 27,000 | -200 | 0.00% | 2,735,100 |
| 2024-04-30 | 2024-04-26 | 98.900 | 27,200 | -900 | 0.00% | 2,690,080 |
| 2024-04-29 | 2024-04-25 | 93.500 | 28,100 | +700 | 0.00% | 2,627,350 |
| 2024-04-26 | 2024-04-24 | 96.550 | 27,400 | +700 | 0.00% | 2,645,470 |
| 2024-04-25 | 2024-04-23 | 98.350 | 26,700 | +900 | 0.00% | 2,625,945 |
| 2024-04-24 | 2024-04-22 | 97.450 | 25,800 | +800 | 0.00% | 2,514,210 |
| 2024-04-23 | 2024-04-19 | 106.300 | 25,000 | +100 | 0.00% | 2,657,500 |
| 2024-04-19 | 2024-04-17 | 114.900 | 24,900 | +200 | 0.00% | 2,861,010 |
| 2024-04-18 | 2024-04-16 | 110.500 | 24,700 | +400 | 0.00% | 2,729,350 |
| 2024-04-17 | 2024-04-15 | 116.200 | 24,300 | +300 | 0.00% | 2,823,660 |
| 2024-04-10 | 2024-04-08 | 120.800 | 24,000 | +500 | 0.00% | 2,899,200 |
| 2024-04-03 | 2024-03-28 | 121.300 | 23,500 | -100 | 0.00% | 2,850,550 |
| 2024-04-02 | 2024-03-27 | 117.500 | 23,600 | +100 | 0.00% | 2,773,000 |
| 2024-03-27 | 2024-03-25 | 119.000 | 23,500 | +600 | 0.00% | 2,796,500 |
| 2024-03-26 | 2024-03-22 | 120.400 | 22,900 | +200 | 0.00% | 2,757,160 |
| 2024-03-22 | 2024-03-20 | 133.700 | 22,700 | +300 | 0.00% | 3,034,990 |
| 2024-03-20 | 2024-03-18 | 139.000 | 22,400 | +2,100 | 0.00% | 3,113,600 |
| 2024-03-19 | 2024-03-15 | 147.300 | 20,300 | +200 | 0.00% | 2,990,190 |
| 2024-03-15 | 2024-03-13 | 151.700 | 20,100 | -700 | 0.00% | 3,049,170 |
| 2024-03-14 | 2024-03-12 | 147.000 | 20,800 | +600 | 0.00% | 3,057,600 |
| 2024-03-13 | 2024-03-11 | 144.200 | 20,200 | +1,100 | 0.00% | 2,912,840 |
| 2024-03-12 | 2024-03-08 | 144.700 | 19,100 | +400 | 0.00% | 2,763,770 |
| 2024-03-11 | 2024-03-07 | 144.200 | 18,700 | +1,000 | 0.00% | 2,696,540 |
| 2024-03-06 | 2024-03-04 | 160.000 | 17,700 | +4,200 | 0.00% | 2,832,000 |
| 2024-03-05 | 2024-03-01 | 179.200 | 13,500 | +1,000 | 0.00% | 2,419,200 |
| 2024-03-04 | 2024-02-29 | 177.300 | 12,500 | +2,000 | 0.00% | 2,216,250 |
| 2024-02-29 | 2024-02-27 | 175.500 | 10,500 | -4,500 | 0.00% | 1,842,750 |
| 2024-02-27 | 2024-02-23 | 139.100 | 15,000 | +200 | 0.00% | 2,086,500 |
| 2024-02-26 | 2024-02-22 | 137.100 | 14,800 | +600 | 0.00% | 2,029,080 |
| 2024-02-06 | 2024-02-02 | 111.800 | 14,200 | -100 | 0.00% | 1,587,560 |
| 2024-02-02 | 2024-01-31 | 106.000 | 14,300 | +500 | 0.00% | 1,515,800 |
| 2024-02-01 | 2024-01-30 | 107.600 | 13,800 | -11,400 | 0.00% | 1,484,880 |
| 2024-01-25 | 2024-01-23 | 111.500 | 25,200 | -53,700 | 0.00% | 2,809,800 |
| 2024-01-23 | 2024-01-19 | 110.200 | 78,900 | -1,000 | 0.00% | 8,694,780 |
| 2024-01-18 | 2024-01-16 | 117.600 | 79,900 | -20,000 | 0.00% | 9,396,240 |
| 2024-01-16 | 2024-01-12 | 126.100 | 99,900 | -4,500 | 0.01% | 12,597,390 |
| 2024-01-15 | 2024-01-11 | 130.700 | 104,400 | -3,000 | 0.01% | 13,645,080 |
| 2024-01-12 | 2024-01-10 | 125.200 | 107,400 | +3,000 | 0.01% | 13,446,480 |
| 2024-01-09 | 2024-01-05 | 134.900 | 104,400 | +1,000 | 0.01% | 14,083,560 |
| 2024-01-04 | 2024-01-02 | 139.400 | 103,400 | +2,800 | 0.01% | 14,413,960 |
| 2024-01-03 | 2023-12-29 | 147.100 | 100,600 | +2,200 | 0.01% | 14,798,260 |
| 2023-12-29 | 2023-12-27 | 136.900 | 98,400 | -300 | 0.01% | 13,470,960 |
| 2023-12-21 | 2023-12-19 | 135.400 | 98,700 | +200 | 0.01% | 13,363,980 |
| 2023-12-04 | 2023-11-30 | 145.800 | 98,500 | -3,200 | 0.01% | 14,361,300 |
| 2023-11-29 | 2023-11-27 | 158.300 | 101,700 | +4,000 | 0.01% | 16,099,110 |
| 2023-11-28 | 2023-11-24 | 161.100 | 97,700 | -100 | 0.01% | 15,739,470 |
| 2023-11-27 | 2023-11-23 | 164.600 | 97,800 | -500 | 0.01% | 16,097,880 |
| 2023-11-24 | 2023-11-22 | 158.600 | 98,300 | +300 | 0.01% | 15,590,380 |
| 2023-11-23 | 2023-11-21 | 159.500 | 98,000 | +18,000 | 0.01% | 15,631,000 |
| 2023-11-22 | 2023-11-20 | 160.900 | 80,000 | +4,300 | 0.00% | 12,872,000 |
| 2023-11-21 | 2023-11-17 | 157.100 | 75,700 | +100 | 0.00% | 11,892,470 |
| 2023-11-20 | 2023-11-16 | 152.300 | 75,600 | +2,200 | 0.00% | 11,513,880 |
| 2023-11-17 | 2023-11-15 | 159.000 | 73,400 | -2,000 | 0.00% | 11,670,600 |
| 2023-11-16 | 2023-11-14 | 151.200 | 75,400 | -100 | 0.00% | 11,400,480 |
| 2023-11-14 | 2023-11-10 | 144.900 | 75,500 | +1,800 | 0.00% | 10,939,950 |
| 2023-11-13 | 2023-11-09 | 154.900 | 73,700 | +2,600 | 0.00% | 11,416,130 |
| 2023-11-10 | 2023-11-08 | 149.300 | 71,100 | +500 | 0.00% | 10,615,230 |
| 2023-11-08 | 2023-11-06 | 155.700 | 70,600 | -1,100 | 0.00% | 10,992,420 |
| 2023-11-07 | 2023-11-03 | 139.900 | 71,700 | +100 | 0.00% | 10,030,830 |
| 2023-11-06 | 2023-11-02 | 136.800 | 71,600 | -1,000 | 0.00% | 9,794,880 |
| 2023-11-02 | 2023-10-31 | 133.700 | 72,600 | -300 | 0.00% | 9,706,620 |
| 2023-11-01 | 2023-10-30 | 138.400 | 72,900 | -200 | 0.00% | 10,089,360 |
| 2023-10-31 | 2023-10-27 | 139.300 | 73,100 | +400 | 0.00% | 10,182,830 |
| 2023-10-27 | 2023-10-25 | 133.800 | 72,700 | -1,900 | 0.00% | 9,727,260 |
| 2023-10-26 | 2023-10-24 | 127.200 | 74,600 | +400 | 0.00% | 9,489,120 |
| 2023-10-24 | 2023-10-19 | 125.400 | 74,200 | -1,100 | 0.00% | 9,304,680 |
| 2023-10-20 | 2023-10-18 | 130.700 | 75,300 | +900 | 0.00% | 9,841,710 |
| 2023-10-19 | 2023-10-17 | 129.800 | 74,400 | +800 | 0.00% | 9,657,120 |
| 2023-10-18 | 2023-10-16 | 129.700 | 73,600 | -600 | 0.00% | 9,545,920 |
| 2023-10-17 | 2023-10-13 | 134.600 | 74,200 | +200 | 0.00% | 9,987,320 |
| 2023-10-16 | 2023-10-12 | 138.900 | 74,000 | +1,800 | 0.00% | 10,278,600 |
| 2023-10-13 | 2023-10-11 | 137.400 | 72,200 | +2,500 | 0.00% | 9,920,280 |
| 2023-10-12 | 2023-10-10 | 132.800 | 69,700 | +200 | 0.00% | 9,256,160 |
| 2023-10-09 | 2023-10-05 | 135.400 | 69,500 | +400 | 0.00% | 9,410,300 |
| 2023-10-06 | 2023-10-04 | 133.300 | 69,100 | -100 | 0.00% | 9,211,030 |
| 2023-09-28 | 2023-09-26 | 137.900 | 69,200 | +300 | 0.00% | 9,542,680 |
| 2023-09-27 | 2023-09-25 | 144.700 | 68,900 | +800 | 0.00% | 9,969,830 |
| 2023-09-26 | 2023-09-22 | 156.800 | 68,100 | -300 | 0.00% | 10,678,080 |
| 2023-09-18 | 2023-09-14 | 159.000 | 68,400 | +1,000 | 0.00% | 10,875,600 |
| 2023-09-15 | 2023-09-13 | 156.800 | 67,400 | -100 | 0.00% | 10,568,320 |
| 2023-09-14 | 2023-09-12 | 157.000 | 67,500 | -500 | 0.00% | 10,597,500 |
| 2023-09-11 | 2023-09-06 | 155.500 | 68,000 | +60,000 | 0.00% | 10,574,000 |
| 2023-09-04 | 2023-08-30 | 161.100 | 8,000 | +4,200 | 0.00% | 1,288,800 |
| 2023-08-31 | 2023-08-29 | 161.500 | 3,800 | -200 | 0.00% | 613,700 |
| 2023-08-28 | 2023-08-24 | 156.000 | 4,000 | -49,500 | 0.00% | 624,000 |
| 2023-08-23 | 2023-08-21 | 151.500 | 53,500 | -300 | 0.00% | 8,105,250 |
| 2023-08-22 | 2023-08-18 | 155.400 | 53,800 | -700 | 0.00% | 8,360,520 |
| 2023-08-21 | 2023-08-17 | 164.000 | 54,500 | -4,000 | 0.00% | 8,938,000 |
| 2023-08-18 | 2023-08-16 | 158.300 | 58,500 | +700 | 0.00% | 9,260,550 |
| 2023-08-16 | 2023-08-14 | 160.900 | 57,800 | +700 | 0.00% | 9,300,020 |
| 2023-08-14 | 2023-08-10 | 171.800 | 57,100 | +1,000 | 0.00% | 9,809,780 |
| 2023-08-11 | 2023-08-09 | 167.700 | 56,100 | +500 | 0.00% | 9,407,970 |
| 2023-08-10 | 2023-08-08 | 177.500 | 55,600 | +50,000 | 0.00% | 9,869,000 |
| 2023-08-07 | 2023-08-03 | 174.900 | 5,600 | -40,000 | 0.00% | 979,440 |
| 2023-08-04 | 2023-08-02 | 168.300 | 45,600 | +40,000 | 0.00% | 7,674,480 |
| 2023-08-02 | 2023-07-31 | 165.900 | 5,600 | -100 | 0.00% | 929,040 |
| 2023-08-01 | 2023-07-28 | 160.900 | 5,700 | -700 | 0.00% | 917,130 |
| 2023-07-31 | 2023-07-27 | 152.900 | 6,400 | -19,300 | 0.00% | 978,560 |
| 2023-07-27 | 2023-07-25 | 149.800 | 25,700 | +19,200 | 0.00% | 3,849,860 |
| 2023-07-21 | 2023-07-19 | 145.800 | 6,500 | +400 | 0.00% | 947,700 |
| 2023-07-20 | 2023-07-18 | 147.500 | 6,100 | -5,000 | 0.00% | 899,750 |
| 2023-07-13 | 2023-07-11 | 143.400 | 11,100 | -22,000 | 0.00% | 1,591,740 |
| 2023-07-12 | 2023-07-10 | 137.400 | 33,100 | +400 | 0.00% | 4,547,940 |
| 2023-07-11 | 2023-07-07 | 137.200 | 32,700 | +400 | 0.00% | 4,486,440 |
| 2023-07-10 | 2023-07-06 | 139.600 | 32,300 | +19,700 | 0.00% | 4,509,080 |
| 2023-07-07 | 2023-07-05 | 142.500 | 12,600 | +1,100 | 0.00% | 1,795,500 |
| 2023-07-06 | 2023-07-04 | 144.100 | 11,500 | +10,000 | 0.00% | 1,657,150 |
| 2023-07-05 | 2023-07-03 | 147.000 | 1,500 | -9,200 | 0.00% | 220,500 |
| 2023-07-03 | 2023-06-29 | 135.100 | 10,700 | +5,000 | 0.00% | 1,445,570 |
| 2023-06-30 | 2023-06-28 | 138.000 | 5,700 | -5,000 | 0.00% | 786,600 |
| 2023-06-27 | 2023-06-23 | 132.200 | 10,700 | -400 | 0.00% | 1,414,540 |
| 2023-06-26 | 2023-06-21 | 136.200 | 11,100 | -1,600 | 0.00% | 1,511,820 |
| 2023-06-23 | 2023-06-20 | 133.300 | 12,700 | +5,000 | 0.00% | 1,692,910 |
| 2023-06-21 | 2023-06-19 | 137.000 | 7,700 | +5,300 | 0.00% | 1,054,900 |
| 2023-06-16 | 2023-06-14 | 129.100 | 2,400 | -5,400 | 0.00% | 309,840 |
| 2023-06-15 | 2023-06-13 | 122.500 | 7,800 | -400 | 0.00% | 955,500 |
| 2023-06-13 | 2023-06-09 | 125.100 | 8,200 | +5,000 | 0.00% | 1,025,820 |
| 2023-06-09 | 2023-06-07 | 125.400 | 3,200 | +1,000 | 0.00% | 401,280 |
| 2023-06-08 | 2023-06-06 | 120.600 | 2,200 | -3,600 | 0.00% | 265,320 |
| 2023-06-07 | 2023-06-05 | 116.700 | 5,800 | -500 | 0.00% | 676,860 |
| 2023-06-01 | 2023-05-30 | 112.000 | 6,300 | -500 | 0.00% | 705,600 |
| 2023-05-29 | 2023-05-24 | 112.600 | 6,800 | +500 | 0.00% | 765,680 |
| 2023-05-24 | 2023-05-22 | 116.500 | 6,300 | -4,800 | 0.00% | 733,950 |
| 2023-05-18 | 2023-05-16 | 118.000 | 11,100 | +4,800 | 0.00% | 1,309,800 |
| 2023-05-17 | 2023-05-15 | 114.400 | 6,300 | +500 | 0.00% | 720,720 |
| 2023-05-16 | 2023-05-12 | 114.100 | 5,800 | -5,000 | 0.00% | 661,780 |
| 2023-05-15 | 2023-05-11 | 115.900 | 10,800 | -1,400 | 0.00% | 1,251,720 |
| 2023-05-12 | 2023-05-10 | 99.000 | 12,200 | -500 | 0.00% | 1,207,800 |
| 2023-05-10 | 2023-05-08 | 96.700 | 12,700 | +4,000 | 0.00% | 1,228,090 |
| 2023-04-25 | 2023-04-21 | 89.200 | 8,700 | -8,000 | 0.00% | 776,040 |
| 2023-04-20 | 2023-04-18 | 100.400 | 16,700 | +500 | 0.00% | 1,676,680 |
| 2023-04-19 | 2023-04-17 | 101.600 | 16,200 | -300 | 0.00% | 1,645,920 |
| 2023-04-04 | 2023-03-31 | 98.000 | 16,500 | -1,000 | 0.00% | 1,617,000 |
| 2023-03-31 | 2023-03-29 | 97.950 | 17,500 | -200 | 0.00% | 1,714,125 |
| 2023-03-30 | 2023-03-28 | 93.650 | 17,700 | -300 | 0.00% | 1,657,605 |
| 2023-03-14 | 2023-03-10 | 83.750 | 18,000 | +500 | 0.00% | 1,507,500 |
| 2023-03-10 | 2023-03-08 | 89.900 | 17,500 | +1,300 | 0.00% | 1,573,250 |
| 2023-03-09 | 2023-03-07 | 95.950 | 16,200 | -1,200 | 0.00% | 1,554,390 |
| 2023-03-08 | 2023-03-06 | 99.300 | 17,400 | +1,300 | 0.00% | 1,727,820 |
| 2023-03-03 | 2023-03-01 | 100.200 | 16,100 | -300 | 0.00% | 1,613,220 |
| 2023-03-02 | 2023-02-28 | 92.250 | 16,400 | +5,000 | 0.00% | 1,512,900 |
| 2023-02-24 | 2023-02-22 | 93.400 | 11,400 | +500 | 0.00% | 1,064,760 |
| 2023-02-23 | 2023-02-21 | 96.200 | 10,900 | +1,400 | 0.00% | 1,048,580 |
| 2023-02-17 | 2023-02-15 | 97.650 | 9,500 | +3,000 | 0.00% | 927,675 |
| 2023-02-10 | 2023-02-08 | 100.400 | 6,500 | -4,800 | 0.00% | 652,600 |
| 2023-02-07 | 2023-02-03 | 101.700 | 11,300 | +5,000 | 0.00% | 1,149,210 |
| 2023-02-06 | 2023-02-02 | 105.900 | 6,300 | +900 | 0.00% | 667,170 |
| 2023-02-03 | 2023-02-01 | 103.900 | 5,400 | -1,000 | 0.00% | 561,060 |
| 2023-01-30 | 2023-01-26 | 95.500 | 6,400 | -4,000 | 0.00% | 611,200 |
| 2023-01-05 | 2023-01-03 | 84.850 | 10,400 | -100 | 0.00% | 882,440 |
| 2023-01-04 | 2022-12-30 | 76.800 | 10,500 | -1,000 | 0.00% | 806,400 |
| 2023-01-03 | 2022-12-29 | 74.500 | 11,500 | +1,000 | 0.00% | 856,750 |
| 2022-12-28 | 2022-12-22 | 83.500 | 10,500 | -200 | 0.00% | 876,750 |
| 2022-12-14 | 2022-12-12 | 82.700 | 10,700 | +200 | 0.00% | 884,890 |
| 2022-12-12 | 2022-12-08 | 93.100 | 10,500 | -500 | 0.00% | 977,550 |
| 2022-12-07 | 2022-12-05 | 91.000 | 11,000 | -200 | 0.00% | 1,001,000 |
| 2022-12-05 | 2022-12-01 | 79.800 | 11,200 | +500 | 0.00% | 893,760 |
| 2022-12-02 | 2022-11-30 | 78.050 | 10,700 | -100 | 0.00% | 835,135 |
| 2022-12-01 | 2022-11-29 | 71.700 | 10,800 | -2,800 | 0.00% | 774,360 |
| 2022-11-29 | 2022-11-25 | 66.850 | 13,600 | +700 | 0.00% | 909,160 |
| 2022-11-25 | 2022-11-23 | 67.200 | 12,900 | -2,000 | 0.00% | 866,880 |
| 2022-11-24 | 2022-11-22 | 65.500 | 14,900 | +1,000 | 0.00% | 975,950 |
| 2022-11-23 | 2022-11-21 | 68.850 | 13,900 | -1,000 | 0.00% | 957,015 |
| 2022-11-22 | 2022-11-18 | 70.400 | 14,900 | -1,700 | 0.00% | 1,048,960 |
| 2022-11-18 | 2022-11-16 | 73.000 | 16,600 | +3,200 | 0.00% | 1,211,800 |
| 2022-11-17 | 2022-11-15 | 75.900 | 13,400 | -1,600 | 0.00% | 1,017,060 |
| 2022-11-16 | 2022-11-14 | 71.800 | 15,000 | -400 | 0.00% | 1,077,000 |
| 2022-11-15 | 2022-11-11 | 71.700 | 15,400 | -200 | 0.00% | 1,104,180 |
| 2022-11-11 | 2022-11-09 | 69.000 | 15,600 | -1,100 | 0.00% | 1,076,400 |
| 2022-11-10 | 2022-11-08 | 69.950 | 16,700 | +1,500 | 0.00% | 1,168,165 |
| 2022-11-09 | 2022-11-07 | 74.750 | 15,200 | +3,700 | 0.00% | 1,136,200 |
| 2022-11-08 | 2022-11-04 | 74.800 | 11,500 | -100 | 0.00% | 860,200 |
| 2022-11-07 | 2022-11-03 | 63.650 | 11,600 | -700 | 0.00% | 738,340 |
| 2022-11-02 | 2022-10-31 | 53.550 | 12,300 | -600 | 0.00% | 658,665 |
| 2022-10-31 | 2022-10-27 | 60.250 | 12,900 | +1,300 | 0.00% | 777,225 |
| 2022-10-28 | 2022-10-26 | 62.200 | 11,600 | -700 | 0.00% | 721,520 |
| 2022-10-27 | 2022-10-25 | 59.800 | 12,300 | +1,300 | 0.00% | 735,540 |
| 2022-10-07 | 2022-10-05 | 95.650 | 11,000 | -300 | 0.00% | 1,052,150 |
| 2022-10-06 | 2022-10-03 | 90.250 | 11,300 | -800 | 0.00% | 1,019,825 |
| 2022-09-30 | 2022-09-28 | 95.350 | 12,100 | +1,000 | 0.00% | 1,153,735 |
| 2022-09-29 | 2022-09-27 | 103.500 | 11,100 | -1,000 | 0.00% | 1,148,850 |
| 2022-09-27 | 2022-09-23 | 95.200 | 12,100 | +100 | 0.00% | 1,151,920 |
| 2022-09-26 | 2022-09-22 | 93.600 | 12,000 | -1,000 | 0.00% | 1,123,200 |
| 2022-09-21 | 2022-09-19 | 94.100 | 13,000 | +100 | 0.00% | 1,223,300 |
| 2022-09-20 | 2022-09-16 | 99.100 | 12,900 | +600 | 0.00% | 1,278,390 |
| 2022-09-07 | 2022-09-05 | 106.200 | 12,300 | -500 | 0.00% | 1,306,260 |
| 2022-09-06 | 2022-09-02 | 108.900 | 12,800 | -200 | 0.00% | 1,393,920 |
| 2022-09-01 | 2022-08-30 | 115.500 | 13,000 | +500 | 0.00% | 1,501,500 |
| 2022-08-30 | 2022-08-26 | 118.400 | 12,500 | -200 | 0.00% | 1,480,000 |
| 2022-08-25 | 2022-08-23 | 119.700 | 12,700 | -300 | 0.00% | 1,520,190 |
| 2022-08-24 | 2022-08-22 | 118.800 | 13,000 | +600 | 0.00% | 1,544,400 |
| 2022-08-22 | 2022-08-18 | 119.500 | 12,400 | +100 | 0.00% | 1,481,800 |
| 2022-08-03 | 2022-08-01 | 134.100 | 12,300 | -600 | 0.00% | 1,649,430 |
| 2022-07-29 | 2022-07-27 | 131.500 | 12,900 | +100 | 0.00% | 1,696,350 |
| 2022-07-27 | 2022-07-25 | 133.200 | 12,800 | +1,700 | 0.00% | 1,704,960 |
| 2022-07-26 | 2022-07-22 | 141.600 | 11,100 | -1,000 | 0.00% | 1,571,760 |
| 2022-07-25 | 2022-07-21 | 139.200 | 12,100 | +600 | 0.00% | 1,684,320 |
| 2022-07-22 | 2022-07-20 | 141.700 | 11,500 | +2,700 | 0.00% | 1,629,550 |
| 2022-07-21 | 2022-07-19 | 152.600 | 8,800 | -400 | 0.00% | 1,342,880 |
| 2022-07-20 | 2022-07-18 | 152.700 | 9,200 | -5,500 | 0.00% | 1,404,840 |
| 2022-07-19 | 2022-07-15 | 151.000 | 14,700 | +200 | 0.00% | 2,219,700 |
| 2022-07-18 | 2022-07-14 | 150.800 | 14,500 | -400 | 0.00% | 2,186,600 |
| 2022-07-15 | 2022-07-13 | 146.900 | 14,900 | +500 | 0.00% | 2,188,810 |
| 2022-07-13 | 2022-07-11 | 145.200 | 14,400 | +700 | 0.00% | 2,090,880 |
| 2022-07-12 | 2022-07-08 | 151.300 | 13,700 | +300 | 0.00% | 2,072,810 |
| 2022-07-11 | 2022-07-07 | 153.200 | 13,400 | +300 | 0.00% | 2,052,880 |
| 2022-07-07 | 2022-07-05 | 151.000 | 13,100 | -200 | 0.00% | 1,978,100 |
| 2022-07-05 | 2022-06-30 | 152.900 | 13,300 | -100 | 0.00% | 2,033,570 |
| 2022-07-04 | 2022-06-29 | 144.300 | 13,400 | +6,800 | 0.00% | 1,933,620 |
| 2022-06-30 | 2022-06-28 | 158.300 | 6,600 | +500 | 0.00% | 1,044,780 |
| 2022-06-29 | 2022-06-27 | 158.400 | 6,100 | -1,200 | 0.00% | 966,240 |
| 2022-06-28 | 2022-06-24 | 163.300 | 7,300 | +2,200 | 0.00% | 1,192,090 |
| 2022-06-22 | 2022-06-20 | 139.500 | 5,100 | -200 | 0.00% | 711,450 |
| 2022-06-21 | 2022-06-17 | 133.100 | 5,300 | -6,900 | 0.00% | 705,430 |
| 2022-06-20 | 2022-06-16 | 123.600 | 12,200 | -100 | 0.00% | 1,507,920 |
| 2022-06-17 | 2022-06-15 | 129.400 | 12,300 | -7,800 | 0.00% | 1,591,620 |
| 2022-06-14 | 2022-06-10 | 122.700 | 20,100 | -100 | 0.00% | 2,466,270 |
| 2022-06-10 | 2022-06-08 | 118.100 | 20,200 | +14,000 | 0.00% | 2,385,620 |
| 2022-06-08 | 2022-06-06 | 113.300 | 6,200 | -1,300 | 0.00% | 702,460 |
| 2022-05-19 | 2022-05-17 | 93.300 | 7,500 | -400 | 0.00% | 699,750 |
| 2022-05-18 | 2022-05-16 | 85.200 | 7,900 | +300 | 0.00% | 673,080 |
| 2022-05-17 | 2022-05-13 | 86.550 | 7,600 | -12,000 | 0.00% | 657,780 |
| 2022-05-16 | 2022-05-12 | 80.950 | 19,600 | +12,000 | 0.00% | 1,586,620 |
| 2022-05-13 | 2022-05-11 | 87.200 | 7,600 | -10,100 | 0.00% | 662,720 |
| 2022-05-11 | 2022-05-06 | 85.050 | 17,700 | +10,000 | 0.00% | 1,505,385 |
| 2022-05-06 | 2022-05-04 | 88.300 | 7,700 | +100 | 0.00% | 679,910 |
| 2022-05-03 | 2022-04-28 | 88.950 | 7,600 | +4,800 | 0.00% | 676,020 |
| 2022-04-28 | 2022-04-26 | 89.150 | 2,800 | -100 | 0.00% | 249,620 |
| 2022-04-27 | 2022-04-25 | 83.400 | 2,900 | +200 | 0.00% | 241,860 |
| 2022-04-25 | 2022-04-21 | 93.900 | 2,700 | +100 | 0.00% | 253,530 |
| 2022-04-22 | 2022-04-20 | 98.200 | 2,600 | -5,000 | 0.00% | 255,320 |
| 2022-04-20 | 2022-04-14 | 103.000 | 7,600 | -100 | 0.00% | 782,800 |
| 2022-04-13 | 2022-04-11 | 96.850 | 7,700 | -13,200 | 0.00% | 745,745 |
| 2022-04-07 | 2022-04-04 | 113.100 | 20,900 | -100 | 0.00% | 2,363,790 |
| 2022-03-22 | 2022-03-18 | 104.500 | 21,000 | +9,300 | 0.00% | 2,194,500 |
| 2022-03-21 | 2022-03-17 | 101.000 | 11,700 | -4,000 | 0.00% | 1,181,700 |
| 2022-03-18 | 2022-03-16 | 93.000 | 15,700 | +13,000 | 0.00% | 1,460,100 |
| 2022-03-17 | 2022-03-15 | 69.100 | 2,700 | +700 | 0.00% | 186,570 |
| 2022-03-08 | 2022-03-04 | 104.900 | 2,000 | +100 | 0.00% | 209,800 |
| 2022-03-03 | 2022-03-01 | 121.800 | 1,900 | -200 | 0.00% | 231,420 |
| 2022-03-02 | 2022-02-28 | 110.100 | 2,100 | +200 | 0.00% | 231,210 |
| 2022-02-23 | 2022-02-21 | 117.300 | 1,900 | -1,000 | 0.00% | 222,870 |
| 2022-02-18 | 2022-02-16 | 116.600 | 2,900 | +300 | 0.00% | 338,140 |
| 2022-02-11 | 2022-02-09 | 114.500 | 2,600 | +400 | 0.00% | 297,700 |
| 2022-02-10 | 2022-02-08 | 110.000 | 2,200 | -700 | 0.00% | 242,000 |
| 2022-02-09 | 2022-02-07 | 108.300 | 2,900 | +300 | 0.00% | 314,070 |
| 2022-02-08 | 2022-02-04 | 105.600 | 2,600 | -200 | 0.00% | 274,560 |
| 2022-02-07 | 2022-01-31 | 93.800 | 2,800 | +200 | 0.00% | 262,640 |
| 2022-02-04 | 2022-01-27 | 95.200 | 2,600 | +100 | 0.00% | 247,520 |
| 2022-01-28 | 2022-01-26 | 101.100 | 2,500 | +900 | 0.00% | 252,750 |
| 2022-01-27 | 2022-01-25 | 104.100 | 1,600 | +500 | 0.00% | 166,560 |
| 2022-01-26 | 2022-01-24 | 110.000 | 1,100 | +100 | 0.00% | 121,000 |
| 2022-01-12 | 2022-01-10 | 114.900 | 1,000 | -100 | 0.00% | 114,900 |
| 2022-01-07 | 2022-01-05 | 113.200 | 1,100 | +100 | 0.00% | 124,520 |
| 2022-01-06 | 2022-01-04 | 125.400 | 1,000 | -500 | 0.00% | 125,400 |
| 2022-01-05 | 2022-01-03 | 127.000 | 1,500 | +300 | 0.00% | 190,500 |
| 2021-12-23 | 2021-12-21 | 113.200 | 1,200 | +100 | 0.00% | 135,840 |
| 2021-12-16 | 2021-12-14 | 122.500 | 1,100 | +1,000 | 0.00% | 134,750 |
| 2021-12-14 | 2021-12-10 | 122.600 | 100 | +100 | 0.00% | 12,260 |
| 2021-12-06 | 2021-12-02 | 143.100 | 0 | -200 | ||
| 2021-12-01 | 2021-11-29 | 129.800 | 200 | -100 | 0.00% | 25,960 |
| 2021-11-29 | 2021-11-25 | 127.800 | 300 | -300 | 0.00% | 38,340 |
| 2021-11-26 | 2021-11-24 | 125.500 | 600 | +200 | 0.00% | 75,300 |
| 2021-11-24 | 2021-11-22 | 119.900 | 400 | -500 | 0.00% | 47,960 |
| 2021-11-23 | 2021-11-19 | 121.000 | 900 | +100 | 0.00% | 108,900 |
| 2021-11-19 | 2021-11-17 | 128.800 | 800 | -500 | 0.00% | 103,040 |
| 2021-11-12 | 2021-11-10 | 117.200 | 1,300 | +100 | 0.00% | 152,360 |
| 2021-11-08 | 2021-11-04 | 122.900 | 1,200 | +400 | 0.00% | 147,480 |
| 2021-10-28 | 2021-10-26 | 133.000 | 800 | +200 | 0.00% | 106,400 |
| 2021-10-26 | 2021-10-22 | 123.600 | 600 | -100 | 0.00% | 74,160 |
| 2021-09-24 | 2021-09-21 | 104.700 | 700 | +100 | 0.00% | 73,290 |
| 2021-09-10 | 2021-09-08 | 121.200 | 600 | -1,700 | 0.00% | 72,720 |
| 2021-09-09 | 2021-09-07 | 121.000 | 2,300 | +1,000 | 0.00% | 278,300 |
| 2021-08-17 | 2021-08-13 | 114.600 | 1,300 | +500 | 0.00% | 148,980 |
| 2021-08-16 | 2021-08-12 | 117.000 | 800 | 0.00% | 93,600 |
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