History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 253.000 | 2,300 | +0 | 0.00% | 581,900 |
| 2025-10-13 | 2025-10-09 | 265.000 | 2,300 | +0 | 0.00% | 609,500 |
| 2025-10-10 | 2025-10-08 | 253.600 | 2,300 | -100 | 0.00% | 583,280 |
| 2025-10-09 | 2025-10-06 | 251.400 | 2,400 | -50 | 0.00% | 603,360 |
| 2025-10-08 | 2025-10-03 | 256.000 | 2,450 | -2,150 | 0.00% | 627,200 |
| 2025-10-06 | 2025-10-02 | 260.000 | 4,600 | +150 | 0.00% | 1,196,000 |
| 2025-09-29 | 2025-09-25 | 274.200 | 4,450 | -200 | 0.00% | 1,220,190 |
| 2025-09-25 | 2025-09-23 | 282.200 | 4,650 | -50 | 0.00% | 1,312,230 |
| 2025-09-24 | 2025-09-22 | 284.200 | 4,700 | +50 | 0.00% | 1,335,740 |
| 2025-09-22 | 2025-09-18 | 278.400 | 4,650 | -50 | 0.00% | 1,294,560 |
| 2025-09-19 | 2025-09-17 | 281.600 | 4,700 | +50 | 0.00% | 1,323,520 |
| 2025-09-08 | 2025-09-04 | 270.600 | 4,650 | -50 | 0.00% | 1,258,290 |
| 2025-09-05 | 2025-09-03 | 262.600 | 4,700 | -2,950 | 0.00% | 1,234,220 |
| 2025-09-04 | 2025-09-02 | 263.400 | 7,650 | -12,350 | 0.00% | 2,015,010 |
| 2025-09-03 | 2025-09-01 | 278.400 | 20,000 | +150 | 0.01% | 5,568,000 |
| 2025-08-29 | 2025-08-27 | 279.000 | 19,850 | -50 | 0.01% | 5,538,150 |
| 2025-08-28 | 2025-08-26 | 283.200 | 19,900 | +850 | 0.01% | 5,635,680 |
| 2025-08-27 | 2025-08-25 | 287.600 | 19,050 | -6,350 | 0.01% | 5,478,780 |
| 2025-08-26 | 2025-08-22 | 287.000 | 25,400 | +3,100 | 0.01% | 7,289,800 |
| 2025-08-25 | 2025-08-21 | 290.600 | 22,300 | -50 | 0.01% | 6,480,380 |
| 2025-08-22 | 2025-08-20 | 291.200 | 22,350 | +2,100 | 0.01% | 6,508,320 |
| 2025-08-21 | 2025-08-19 | 278.600 | 20,250 | -1,000 | 0.01% | 5,641,650 |
| 2025-08-20 | 2025-08-18 | 275.400 | 21,250 | -50 | 0.01% | 5,852,250 |
| 2025-08-19 | 2025-08-15 | 280.000 | 21,300 | -50 | 0.01% | 5,964,000 |
| 2025-08-18 | 2025-08-14 | 270.200 | 21,350 | +50 | 0.01% | 5,768,770 |
| 2025-08-15 | 2025-08-13 | 283.800 | 21,300 | -500 | 0.01% | 6,044,940 |
| 2025-08-14 | 2025-08-12 | 260.000 | 21,800 | +200 | 0.01% | 5,668,000 |
| 2025-08-13 | 2025-08-11 | 265.600 | 21,600 | -100 | 0.01% | 5,736,960 |
| 2025-08-12 | 2025-08-08 | 266.800 | 21,700 | -50 | 0.01% | 5,789,560 |
| 2025-08-11 | 2025-08-07 | 262.800 | 21,750 | +100 | 0.01% | 5,715,900 |
| 2025-08-08 | 2025-08-06 | 263.000 | 21,650 | +300 | 0.01% | 5,693,950 |
| 2025-08-07 | 2025-08-05 | 267.000 | 21,350 | -250 | 0.01% | 5,700,450 |
| 2025-08-06 | 2025-08-04 | 259.600 | 21,600 | +8,850 | 0.01% | 5,607,360 |
| 2025-08-05 | 2025-08-01 | 244.800 | 12,750 | +950 | 0.01% | 3,121,200 |
| 2025-08-01 | 2025-07-30 | 259.200 | 11,800 | -50 | 0.01% | 3,058,560 |
| 2025-07-29 | 2025-07-25 | 269.000 | 11,850 | -4,150 | 0.01% | 3,187,650 |
| 2025-07-28 | 2025-07-24 | 275.200 | 16,000 | +1,300 | 0.01% | 4,403,200 |
| 2025-07-25 | 2025-07-23 | 274.200 | 14,700 | +2,800 | 0.01% | 4,030,740 |
| 2025-07-23 | 2025-07-21 | 288.200 | 11,900 | -8,400 | 0.01% | 3,429,580 |
| 2025-07-22 | 2025-07-18 | 302.400 | 20,300 | +100 | 0.01% | 6,138,720 |
| 2025-07-21 | 2025-07-17 | 293.000 | 20,200 | +450 | 0.01% | 5,918,600 |
| 2025-07-18 | 2025-07-16 | 288.600 | 19,750 | -100 | 0.01% | 5,699,850 |
| 2025-07-17 | 2025-07-15 | 286.000 | 19,850 | +100 | 0.01% | 5,677,100 |
| 2025-07-16 | 2025-07-14 | 275.200 | 19,750 | -50 | 0.01% | 5,435,200 |
| 2025-07-15 | 2025-07-11 | 269.800 | 19,800 | -250 | 0.01% | 5,342,040 |
| 2025-07-14 | 2025-07-10 | 275.000 | 20,050 | +300 | 0.01% | 5,513,750 |
| 2025-07-10 | 2025-07-08 | 260.400 | 19,750 | -100 | 0.01% | 5,142,900 |
| 2025-07-07 | 2025-07-03 | 246.000 | 19,850 | -300 | 0.01% | 4,883,100 |
| 2025-07-02 | 2025-06-27 | 241.000 | 20,150 | -50 | 0.01% | 4,856,150 |
| 2025-06-27 | 2025-06-25 | 239.600 | 20,200 | +300 | 0.01% | 4,839,920 |
| 2025-06-26 | 2025-06-24 | 240.400 | 19,900 | -100 | 0.01% | 4,783,960 |
| 2025-06-24 | 2025-06-20 | 237.000 | 20,000 | +6,250 | 0.01% | 4,740,000 |
| 2025-06-23 | 2025-06-19 | 232.800 | 13,750 | -250 | 0.01% | 3,201,000 |
| 2025-06-16 | 2025-06-12 | 247.200 | 14,000 | -5,550 | 0.01% | 3,460,800 |
| 2025-06-13 | 2025-06-11 | 233.800 | 19,550 | +200 | 0.01% | 4,570,790 |
| 2025-06-11 | 2025-06-09 | 220.000 | 19,350 | -221,700 | 0.01% | 4,257,000 |
| 2025-06-10 | 2025-06-06 | 218.800 | 241,050 | -221,600 | 0.11% | 52,741,740 |
| 2025-06-09 | 2025-06-05 | 226.000 | 462,650 | -100 | 0.21% | 104,558,900 |
| 2025-06-06 | 2025-06-04 | 222.000 | 462,750 | +9,900 | 0.21% | 102,730,500 |
| 2025-06-05 | 2025-06-03 | 207.800 | 452,850 | -200 | 0.21% | 94,102,230 |
| 2025-06-04 | 2025-06-02 | 213.800 | 453,050 | -250 | 0.21% | 96,862,090 |
| 2025-06-03 | 2025-05-30 | 211.200 | 453,300 | -10,000 | 0.21% | 95,736,960 |
| 2025-05-30 | 2025-05-28 | 213.600 | 463,300 | +100 | 0.21% | 98,960,880 |
| 2025-05-28 | 2025-05-26 | 215.800 | 463,200 | +50 | 0.21% | 99,958,560 |
| 2025-05-27 | 2025-05-23 | 217.600 | 463,150 | +100 | 0.21% | 100,781,440 |
| 2025-05-26 | 2025-05-22 | 206.600 | 463,050 | -150 | 0.21% | 95,666,130 |
| 2025-05-23 | 2025-05-21 | 210.400 | 463,200 | +1,400 | 0.21% | 97,457,280 |
| 2025-05-22 | 2025-05-20 | 198.900 | 461,800 | +7,000 | 0.21% | 91,852,020 |
| 2025-05-20 | 2025-05-16 | 203.400 | 454,800 | +6,900 | 0.21% | 92,506,320 |
| 2025-05-16 | 2025-05-14 | 198.500 | 447,900 | -150 | 0.21% | 88,908,150 |
| 2025-05-14 | 2025-05-12 | 175.600 | 448,050 | -50 | 0.21% | 78,677,580 |
| 2025-05-08 | 2025-05-06 | 184.000 | 448,100 | -100 | 0.21% | 82,450,400 |
| 2025-05-06 | 2025-04-30 | 180.500 | 448,200 | +100 | 0.21% | 80,900,100 |
| 2025-04-25 | 2025-04-23 | 164.800 | 448,100 | +50 | 0.21% | 73,846,880 |
| 2025-04-16 | 2025-04-14 | 149.800 | 448,050 | -50 | 0.21% | 67,117,890 |
| 2025-04-14 | 2025-04-10 | 141.000 | 448,100 | -50 | 0.21% | 63,182,100 |
| 2025-04-10 | 2025-04-08 | 134.000 | 448,150 | +443,250 | 0.21% | 60,052,100 |
| 2025-04-09 | 2025-04-07 | 130.700 | 4,900 | +100 | 0.00% | 640,430 |
| 2025-04-08 | 2025-04-03 | 150.000 | 4,800 | -25,150 | 0.00% | 720,000 |
| 2025-03-25 | 2025-03-21 | 151.200 | 29,950 | -50 | 0.01% | 4,528,440 |
| 2025-03-19 | 2025-03-17 | 157.900 | 30,000 | +12,500 | 0.01% | 4,737,000 |
| 2025-03-17 | 2025-03-13 | 159.800 | 17,500 | +12,500 | 0.01% | 2,796,500 |
| 2025-03-14 | 2025-03-12 | 159.700 | 5,000 | -100 | 0.00% | 798,500 |
| 2025-03-10 | 2025-03-06 | 170.000 | 5,100 | +100 | 0.00% | 867,000 |
| 2025-03-07 | 2025-03-05 | 162.800 | 5,000 | -50 | 0.00% | 814,000 |
| 2025-03-04 | 2025-02-28 | 161.700 | 5,050 | +50 | 0.00% | 816,585 |
| 2025-03-03 | 2025-02-27 | 168.100 | 5,000 | -100 | 0.00% | 840,500 |
| 2025-02-28 | 2025-02-26 | 170.800 | 5,100 | +100 | 0.00% | 871,080 |
| 2025-02-27 | 2025-02-25 | 163.200 | 5,000 | -400 | 0.00% | 816,000 |
| 2025-02-25 | 2025-02-21 | 170.700 | 5,400 | +450 | 0.00% | 921,780 |
| 2025-02-24 | 2025-02-20 | 144.600 | 4,950 | +200 | 0.00% | 715,770 |
| 2025-02-19 | 2025-02-17 | 143.500 | 4,750 | -100 | 0.00% | 681,625 |
| 2025-02-13 | 2025-02-11 | 133.500 | 4,850 | -50 | 0.00% | 647,475 |
| 2025-02-12 | 2025-02-10 | 132.400 | 4,900 | -100 | 0.00% | 648,760 |
| 2025-02-04 | 2025-01-28 | 122.200 | 5,000 | -500 | 0.00% | 611,000 |
| 2025-01-22 | 2025-01-20 | 116.700 | 5,500 | +500 | 0.00% | 641,850 |
| 2025-01-08 | 2025-01-06 | 113.100 | 5,000 | -250 | 0.00% | 565,500 |
| 2025-01-02 | 2024-12-27 | 116.900 | 5,250 | -2,000 | 0.00% | 613,725 |
| 2024-12-27 | 2024-12-20 | 116.600 | 7,250 | -3,000 | 0.00% | 845,350 |
| 2024-12-17 | 2024-12-13 | 126.600 | 10,250 | +100 | 0.00% | 1,297,650 |
| 2024-11-26 | 2024-11-22 | 115.000 | 10,150 | -1,500 | 0.00% | 1,167,250 |
| 2024-11-22 | 2024-11-20 | 116.200 | 11,650 | -150 | 0.01% | 1,353,730 |
| 2024-11-20 | 2024-11-18 | 113.600 | 11,800 | -100 | 0.01% | 1,340,480 |
| 2024-11-18 | 2024-11-14 | 113.800 | 11,900 | -500 | 0.01% | 1,354,220 |
| 2024-11-13 | 2024-11-11 | 121.600 | 12,400 | +100 | 0.01% | 1,507,840 |
| 2024-11-11 | 2024-11-07 | 125.200 | 12,300 | -50 | 0.01% | 1,539,960 |
| 2024-11-07 | 2024-11-05 | 126.900 | 12,350 | +50 | 0.01% | 1,567,215 |
| 2024-11-06 | 2024-11-04 | 129.000 | 12,300 | -50 | 0.01% | 1,586,700 |
| 2024-10-31 | 2024-10-29 | 126.100 | 12,350 | -1,000 | 0.01% | 1,557,335 |
| 2024-10-30 | 2024-10-28 | 124.900 | 13,350 | +50 | 0.01% | 1,667,415 |
| 2024-10-25 | 2024-10-23 | 131.500 | 13,300 | +3,000 | 0.01% | 1,748,950 |
| 2024-10-24 | 2024-10-22 | 127.600 | 10,300 | +700 | 0.00% | 1,314,280 |
| 2024-10-23 | 2024-10-21 | 129.000 | 9,600 | +4,300 | 0.00% | 1,238,400 |
| 2024-10-22 | 2024-10-18 | 130.500 | 5,300 | -50 | 0.00% | 691,650 |
| 2024-10-17 | 2024-10-15 | 126.600 | 5,350 | +100 | 0.00% | 677,310 |
| 2024-10-15 | 2024-10-10 | 135.200 | 5,250 | -100 | 0.00% | 709,800 |
| 2024-10-10 | 2024-10-08 | 132.000 | 5,350 | +50 | 0.00% | 706,200 |
| 2024-10-09 | 2024-10-07 | 136.000 | 5,300 | +50 | 0.00% | 720,800 |
| 2024-10-08 | 2024-10-04 | 134.500 | 5,250 | -50 | 0.00% | 706,125 |
| 2024-10-07 | 2024-10-03 | 134.100 | 5,300 | -50 | 0.00% | 710,730 |
| 2024-10-03 | 2024-09-30 | 133.000 | 5,350 | -50 | 0.00% | 711,550 |
| 2024-10-02 | 2024-09-27 | 121.500 | 5,400 | -150 | 0.00% | 656,100 |
| 2024-09-24 | 2024-09-20 | 92.400 | 5,550 | +50 | 0.00% | 512,820 |
| 2024-09-16 | 2024-09-12 | 93.850 | 5,500 | +100 | 0.00% | 516,175 |
| 2024-09-09 | 2024-09-04 | 94.900 | 5,400 | -100 | 0.00% | 512,460 |
| 2024-08-22 | 2024-08-20 | 93.750 | 5,500 | +50 | 0.00% | 515,625 |
| 2024-08-20 | 2024-08-16 | 91.600 | 5,450 | +50 | 0.00% | 499,220 |
| 2024-06-14 | 2024-06-12 | 103.300 | 5,400 | -50 | 0.00% | 557,820 |
| 2024-06-13 | 2024-06-11 | 102.500 | 5,450 | -200 | 0.00% | 558,625 |
| 2024-06-11 | 2024-06-06 | 107.300 | 5,650 | +100 | 0.00% | 606,245 |
| 2024-06-06 | 2024-06-04 | 107.300 | 5,550 | -150 | 0.00% | 595,515 |
| 2024-05-31 | 2024-05-29 | 104.200 | 5,700 | -50 | 0.00% | 593,940 |
| 2024-05-30 | 2024-05-28 | 105.000 | 5,750 | -50 | 0.00% | 603,750 |
| 2024-05-29 | 2024-05-27 | 105.200 | 5,800 | +350 | 0.00% | 610,160 |
| 2024-05-28 | 2024-05-24 | 106.100 | 5,450 | -150 | 0.00% | 578,245 |
| 2024-05-22 | 2024-05-20 | 107.000 | 5,600 | -2,500 | 0.00% | 599,200 |
| 2024-05-21 | 2024-05-17 | 105.000 | 8,100 | -200 | 0.00% | 850,500 |
| 2024-05-20 | 2024-05-16 | 105.700 | 8,300 | +150 | 0.00% | 877,310 |
| 2024-05-17 | 2024-05-14 | 99.350 | 8,150 | +2,500 | 0.00% | 809,702 |
| 2024-04-05 | 2024-04-02 | 95.250 | 5,650 | -150 | 0.00% | 538,162 |
| 2024-03-28 | 2024-03-26 | 91.250 | 5,800 | -100 | 0.00% | 529,250 |
| 2024-03-25 | 2024-03-21 | 86.400 | 5,900 | +50 | 0.00% | 509,760 |
| 2024-03-18 | 2024-03-14 | 91.800 | 5,850 | -50 | 0.00% | 537,030 |
| 2024-03-14 | 2024-03-12 | 88.700 | 5,900 | -150 | 0.00% | 523,330 |
| 2024-03-13 | 2024-03-11 | 86.950 | 6,050 | +200 | 0.00% | 526,048 |
| 2024-03-12 | 2024-03-08 | 90.450 | 5,850 | -450 | 0.00% | 529,132 |
| 2024-03-11 | 2024-03-07 | 84.800 | 6,300 | +100 | 0.00% | 534,240 |
| 2024-03-07 | 2024-03-05 | 88.350 | 6,200 | +550 | 0.00% | 547,770 |
| 2024-03-05 | 2024-03-01 | 90.450 | 5,650 | +100 | 0.00% | 511,042 |
| 2024-02-27 | 2024-02-23 | 90.950 | 5,550 | -50 | 0.00% | 504,772 |
| 2024-02-26 | 2024-02-22 | 89.900 | 5,600 | -500 | 0.00% | 503,440 |
| 2024-02-22 | 2024-02-20 | 88.400 | 6,100 | -50 | 0.00% | 539,240 |
| 2024-02-20 | 2024-02-16 | 87.400 | 6,150 | +550 | 0.00% | 537,510 |
| 2024-01-24 | 2024-01-22 | 85.050 | 5,600 | -300 | 0.00% | 476,280 |
| 2024-01-22 | 2024-01-18 | 87.400 | 5,900 | -50 | 0.00% | 515,660 |
| 2024-01-19 | 2024-01-17 | 87.750 | 5,950 | -50 | 0.00% | 522,112 |
| 2024-01-05 | 2024-01-03 | 86.200 | 6,000 | -100 | 0.00% | 517,200 |
| 2023-12-19 | 2023-12-15 | 89.700 | 6,100 | -100 | 0.00% | 547,170 |
| 2023-12-13 | 2023-12-11 | 90.000 | 6,200 | -50 | 0.00% | 558,000 |
| 2023-12-07 | 2023-12-05 | 89.200 | 6,250 | +50 | 0.00% | 557,500 |
| 2023-11-24 | 2023-11-22 | 86.650 | 6,200 | +300 | 0.00% | 537,230 |
| 2023-11-16 | 2023-11-14 | 96.000 | 5,900 | -50 | 0.00% | 566,400 |
| 2023-11-13 | 2023-11-09 | 101.500 | 5,950 | +100 | 0.00% | 603,925 |
| 2023-11-10 | 2023-11-08 | 103.000 | 5,850 | -50 | 0.00% | 602,550 |
| 2023-10-12 | 2023-10-10 | 85.400 | 5,900 | -50 | 0.00% | 503,860 |
| 2023-10-06 | 2023-10-04 | 88.000 | 5,950 | -100 | 0.00% | 523,600 |
| 2023-10-04 | 2023-09-29 | 85.200 | 6,050 | -250 | 0.00% | 515,460 |
| 2023-09-28 | 2023-09-26 | 79.400 | 6,300 | +250 | 0.00% | 500,220 |
| 2023-09-27 | 2023-09-25 | 81.600 | 6,050 | -50 | 0.00% | 493,680 |
| 2023-09-26 | 2023-09-22 | 80.000 | 6,100 | -50 | 0.00% | 488,000 |
| 2023-09-22 | 2023-09-20 | 80.000 | 6,150 | -50 | 0.00% | 492,000 |
| 2023-09-21 | 2023-09-19 | 79.950 | 6,200 | -100 | 0.00% | 495,690 |
| 2023-09-20 | 2023-09-18 | 80.400 | 6,300 | -100 | 0.00% | 506,520 |
| 2023-09-11 | 2023-09-06 | 76.850 | 6,400 | -50 | 0.00% | 491,840 |
| 2023-08-30 | 2023-08-28 | 71.650 | 6,450 | +50 | 0.00% | 462,143 |
| 2023-08-24 | 2023-08-22 | 67.000 | 6,400 | -100 | 0.00% | 428,800 |
| 2023-08-22 | 2023-08-18 | 67.950 | 6,500 | -50 | 0.00% | 441,675 |
| 2023-08-16 | 2023-08-14 | 74.500 | 6,550 | -100 | 0.00% | 487,975 |
| 2023-08-10 | 2023-08-08 | 76.250 | 6,650 | -50 | 0.00% | 507,062 |
| 2023-08-08 | 2023-08-04 | 77.000 | 6,700 | +50 | 0.00% | 515,900 |
| 2023-08-03 | 2023-08-01 | 79.000 | 6,650 | +50 | 0.00% | 525,350 |
| 2023-07-27 | 2023-07-25 | 76.000 | 6,600 | +50 | 0.00% | 501,600 |
| 2023-07-18 | 2023-07-13 | 79.750 | 6,550 | -50 | 0.00% | 522,362 |
| 2023-07-12 | 2023-07-10 | 79.100 | 6,600 | -150 | 0.00% | 522,060 |
| 2023-07-10 | 2023-07-06 | 79.000 | 6,750 | +100 | 0.00% | 533,250 |
| 2023-07-05 | 2023-07-03 | 81.950 | 6,650 | +50 | 0.00% | 544,968 |
| 2023-06-28 | 2023-06-26 | 84.500 | 6,600 | -50 | 0.00% | 557,700 |
| 2023-06-27 | 2023-06-23 | 80.900 | 6,650 | +50 | 0.00% | 537,985 |
| 2023-06-20 | 2023-06-16 | 85.450 | 6,600 | -50 | 0.00% | 563,970 |
| 2023-06-13 | 2023-06-09 | 82.250 | 6,650 | -50 | 0.00% | 546,962 |
| 2023-06-07 | 2023-06-05 | 79.500 | 6,700 | +50 | 0.00% | 532,650 |
| 2023-06-02 | 2023-05-31 | 83.250 | 6,650 | -700 | 0.00% | 553,612 |
| 2023-06-01 | 2023-05-30 | 80.350 | 7,350 | +200 | 0.00% | 590,572 |
| 2023-05-31 | 2023-05-29 | 76.700 | 7,150 | +500 | 0.00% | 548,405 |
| 2023-05-30 | 2023-05-25 | 84.000 | 6,650 | -250 | 0.00% | 558,600 |
| 2023-05-25 | 2023-05-23 | 85.600 | 6,900 | -300 | 0.00% | 590,640 |
| 2023-05-24 | 2023-05-22 | 85.100 | 7,200 | -100 | 0.00% | 612,720 |
| 2023-05-23 | 2023-05-19 | 88.600 | 7,300 | -50 | 0.00% | 646,780 |
| 2023-05-22 | 2023-05-18 | 88.750 | 7,350 | -50 | 0.00% | 652,312 |
| 2023-05-19 | 2023-05-17 | 86.900 | 7,400 | -50 | 0.00% | 643,060 |
| 2023-05-17 | 2023-05-15 | 90.000 | 7,450 | +400 | 0.00% | 670,500 |
| 2023-05-16 | 2023-05-12 | 82.000 | 7,050 | -350 | 0.00% | 578,100 |
| 2023-05-12 | 2023-05-10 | 77.550 | 7,400 | -50 | 0.00% | 573,870 |
| 2023-05-11 | 2023-05-09 | 76.900 | 7,450 | -1,550 | 0.00% | 572,905 |
| 2023-05-10 | 2023-05-08 | 76.400 | 9,000 | -50 | 0.00% | 687,600 |
| 2023-05-09 | 2023-05-05 | 75.950 | 9,050 | -50 | 0.00% | 687,348 |
| 2023-05-08 | 2023-05-04 | 76.750 | 9,100 | -500 | 0.00% | 698,425 |
| 2023-05-04 | 2023-05-02 | 74.200 | 9,600 | -150 | 0.00% | 712,320 |
| 2023-05-03 | 2023-04-28 | 72.850 | 9,750 | -50 | 0.00% | 710,288 |
| 2023-05-02 | 2023-04-27 | 69.400 | 9,800 | -50 | 0.00% | 680,120 |
| 2023-04-25 | 2023-04-21 | 69.050 | 9,850 | +150 | 0.00% | 680,142 |
| 2023-04-24 | 2023-04-20 | 72.750 | 9,700 | -200 | 0.00% | 705,675 |
| 2023-04-18 | 2023-04-14 | 72.050 | 9,900 | +50 | 0.00% | 713,295 |
| 2023-04-13 | 2023-04-11 | 70.400 | 9,850 | -50 | 0.00% | 693,440 |
| 2023-04-12 | 2023-04-06 | 66.800 | 9,900 | +50 | 0.00% | 661,320 |
| 2023-04-11 | 2023-04-04 | 67.200 | 9,850 | -50 | 0.00% | 661,920 |
| 2023-04-04 | 2023-03-31 | 66.150 | 9,900 | +300 | 0.00% | 654,885 |
| 2023-04-03 | 2023-03-30 | 64.550 | 9,600 | -400 | 0.00% | 619,680 |
| 2023-03-31 | 2023-03-29 | 65.150 | 10,000 | +200 | 0.00% | 651,500 |
| 2023-03-29 | 2023-03-27 | 64.950 | 9,800 | +2,300 | 0.00% | 636,510 |
| 2023-03-27 | 2023-03-23 | 66.500 | 7,500 | -100 | 0.00% | 498,750 |
| 2023-03-24 | 2023-03-22 | 59.950 | 7,600 | +50 | 0.00% | 455,620 |
| 2023-03-22 | 2023-03-20 | 62.000 | 7,550 | +450 | 0.00% | 468,100 |
| 2023-03-21 | 2023-03-17 | 72.950 | 7,100 | +50 | 0.00% | 517,945 |
| 2023-03-20 | 2023-03-16 | 71.600 | 7,050 | +50 | 0.00% | 504,780 |
| 2023-03-16 | 2023-03-14 | 72.850 | 7,000 | +150 | 0.00% | 509,950 |
| 2023-03-14 | 2023-03-10 | 80.700 | 6,850 | +50 | 0.00% | 552,795 |
| 2023-03-09 | 2023-03-07 | 90.000 | 6,800 | -100 | 0.00% | 612,000 |
| 2023-03-07 | 2023-03-03 | 92.350 | 6,900 | -600 | 0.00% | 637,215 |
| 2023-03-06 | 2023-03-02 | 85.800 | 7,500 | +500 | 0.00% | 643,500 |
| 2023-02-28 | 2023-02-24 | 80.000 | 7,000 | -1,000 | 0.00% | 560,000 |
| 2023-02-24 | 2023-02-22 | 83.550 | 8,000 | +50 | 0.00% | 668,400 |
| 2023-02-23 | 2023-02-21 | 87.000 | 7,950 | +150 | 0.00% | 691,650 |
| 2023-02-20 | 2023-02-16 | 89.650 | 7,800 | -1,450 | 0.00% | 699,270 |
| 2023-02-17 | 2023-02-15 | 83.600 | 9,250 | +1,650 | 0.00% | 773,300 |
| 2023-02-14 | 2023-02-10 | 90.450 | 7,600 | +100 | 0.00% | 687,420 |
| 2023-02-10 | 2023-02-08 | 92.800 | 7,500 | +50 | 0.00% | 696,000 |
| 2023-02-06 | 2023-02-02 | 99.650 | 7,450 | +50 | 0.00% | 742,392 |
| 2023-02-03 | 2023-02-01 | 103.300 | 7,400 | +1,050 | 0.00% | 764,420 |
| 2023-01-30 | 2023-01-26 | 105.300 | 6,350 | -200 | 0.00% | 668,655 |
| 2023-01-18 | 2023-01-16 | 108.600 | 6,550 | +200 | 0.00% | 711,330 |
| 2023-01-13 | 2023-01-11 | 98.000 | 6,350 | -150 | 0.00% | 622,300 |
| 2023-01-09 | 2023-01-05 | 99.750 | 6,500 | -1,950 | 0.00% | 648,375 |
| 2023-01-06 | 2023-01-04 | 85.800 | 8,450 | +1,900 | 0.00% | 725,010 |
| 2022-12-28 | 2022-12-22 | 76.350 | 6,550 | +150 | 0.00% | 500,092 |
| 2022-12-16 | 2022-12-14 | 79.000 | 6,400 | -50 | 0.00% | 505,600 |
| 2022-12-08 | 2022-12-06 | 76.600 | 6,450 | -50 | 0.00% | 494,070 |
| 2022-12-07 | 2022-12-05 | 79.000 | 6,500 | +50 | 0.00% | 513,500 |
| 2022-12-01 | 2022-11-29 | 70.800 | 6,450 | -100 | 0.00% | 456,660 |
| 2022-11-24 | 2022-11-22 | 63.600 | 6,550 | +100 | 0.00% | 416,580 |
| 2022-11-21 | 2022-11-17 | 68.750 | 6,450 | +50 | 0.00% | 443,438 |
| 2022-11-18 | 2022-11-16 | 70.900 | 6,400 | -100 | 0.00% | 453,760 |
| 2022-10-25 | 2022-10-21 | 65.500 | 6,500 | -50 | 0.00% | 425,750 |
| 2022-10-07 | 2022-10-05 | 69.550 | 6,550 | -3,550 | 0.00% | 455,552 |
| 2022-10-05 | 2022-09-30 | 64.400 | 10,100 | -3,500 | 0.00% | 650,440 |
| 2022-09-23 | 2022-09-21 | 72.500 | 13,600 | +50 | 0.01% | 986,000 |
| 2022-09-16 | 2022-09-14 | 82.450 | 13,550 | -200 | 0.01% | 1,117,198 |
| 2022-09-15 | 2022-09-13 | 74.750 | 13,750 | -100 | 0.01% | 1,027,812 |
| 2022-09-14 | 2022-09-09 | 71.150 | 13,850 | +100 | 0.01% | 985,428 |
| 2022-08-30 | 2022-08-26 | 71.000 | 13,750 | -300 | 0.01% | 976,250 |
| 2022-08-23 | 2022-08-19 | 70.200 | 14,050 | -50 | 0.01% | 986,310 |
| 2022-08-15 | 2022-08-11 | 68.650 | 14,100 | +100 | 0.01% | 967,965 |
| 2022-08-10 | 2022-08-08 | 68.000 | 14,000 | -100 | 0.01% | 952,000 |
| 2022-08-08 | 2022-08-04 | 65.100 | 14,100 | +100 | 0.01% | 917,910 |
| 2022-08-04 | 2022-08-02 | 64.300 | 14,000 | +50 | 0.01% | 900,200 |
| 2022-07-29 | 2022-07-27 | 68.950 | 13,950 | -500 | 0.01% | 961,852 |
| 2022-07-22 | 2022-07-20 | 72.350 | 14,450 | +50 | 0.01% | 1,045,457 |
| 2022-07-20 | 2022-07-18 | 70.750 | 14,400 | +100 | 0.01% | 1,018,800 |
| 2022-07-08 | 2022-07-06 | 79.450 | 14,300 | +100 | 0.01% | 1,136,135 |
| 2022-07-07 | 2022-07-05 | 80.300 | 14,200 | +500 | 0.01% | 1,140,260 |
| 2022-07-06 | 2022-07-04 | 81.350 | 13,700 | -150 | 0.01% | 1,114,495 |
| 2022-07-05 | 2022-06-30 | 85.400 | 13,850 | -50 | 0.01% | 1,182,790 |
| 2022-06-30 | 2022-06-28 | 90.900 | 13,900 | +100 | 0.01% | 1,263,510 |
| 2022-06-29 | 2022-06-27 | 84.350 | 13,800 | -250 | 0.01% | 1,164,030 |
| 2022-06-27 | 2022-06-23 | 82.000 | 14,050 | -50 | 0.01% | 1,152,100 |
| 2022-06-24 | 2022-06-22 | 77.100 | 14,100 | -500 | 0.01% | 1,087,110 |
| 2022-06-21 | 2022-06-17 | 76.000 | 14,600 | +500 | 0.01% | 1,109,600 |
| 2022-06-20 | 2022-06-16 | 73.500 | 14,100 | +100 | 0.01% | 1,036,350 |
| 2022-06-17 | 2022-06-15 | 75.000 | 14,000 | -100 | 0.01% | 1,050,000 |
| 2022-06-15 | 2022-06-13 | 76.000 | 14,100 | -1,250 | 0.01% | 1,071,600 |
| 2022-06-13 | 2022-06-09 | 70.750 | 15,350 | +100 | 0.01% | 1,086,012 |
| 2022-06-10 | 2022-06-08 | 72.050 | 15,250 | +750 | 0.01% | 1,098,762 |
| 2022-06-07 | 2022-06-02 | 73.950 | 14,500 | +200 | 0.01% | 1,072,275 |
| 2022-06-06 | 2022-06-01 | 88.350 | 14,300 | -50 | 0.01% | 1,263,405 |
| 2022-06-02 | 2022-05-31 | 85.200 | 14,350 | +200 | 0.01% | 1,222,620 |
| 2022-05-31 | 2022-05-27 | 81.700 | 14,150 | -100 | 0.01% | 1,156,055 |
| 2022-05-30 | 2022-05-26 | 81.100 | 14,250 | -50 | 0.01% | 1,155,675 |
| 2022-05-27 | 2022-05-25 | 58.700 | 14,300 | +50 | 0.01% | 839,410 |
| 2022-05-26 | 2022-05-24 | 57.500 | 14,250 | +50 | 0.01% | 819,375 |
| 2022-05-19 | 2022-05-17 | 64.000 | 14,200 | -50 | 0.01% | 908,800 |
| 2022-05-13 | 2022-05-11 | 59.600 | 14,250 | -100 | 0.01% | 849,300 |
| 2022-05-04 | 2022-04-29 | 63.100 | 14,350 | -50 | 0.01% | 905,485 |
| 2022-05-03 | 2022-04-28 | 60.550 | 14,400 | +50 | 0.01% | 871,920 |
| 2022-04-21 | 2022-04-19 | 72.400 | 14,350 | -50 | 0.01% | 1,038,940 |
| 2022-04-14 | 2022-04-12 | 72.150 | 14,400 | +100 | 0.01% | 1,038,960 |
| 2022-04-13 | 2022-04-11 | 76.150 | 14,300 | -100 | 0.01% | 1,088,945 |
| 2022-04-04 | 2022-03-31 | 92.000 | 14,400 | -100 | 0.01% | 1,324,800 |
| 2022-04-01 | 2022-03-30 | 90.500 | 14,500 | +100 | 0.01% | 1,312,250 |
| 2022-03-31 | 2022-03-29 | 87.000 | 14,400 | -100 | 0.01% | 1,252,800 |
| 2022-03-30 | 2022-03-28 | 79.750 | 14,500 | -650 | 0.01% | 1,156,375 |
| 2022-03-25 | 2022-03-23 | 73.500 | 15,150 | +600 | 0.01% | 1,113,525 |
| 2022-03-24 | 2022-03-22 | 71.500 | 14,550 | -7,000 | 0.01% | 1,040,325 |
| 2022-03-23 | 2022-03-21 | 71.500 | 21,550 | -50 | 0.01% | 1,540,825 |
| 2022-03-21 | 2022-03-17 | 73.350 | 21,600 | +300 | 0.01% | 1,584,360 |
| 2022-03-18 | 2022-03-16 | 64.100 | 21,300 | -300 | 0.01% | 1,365,330 |
| 2022-03-17 | 2022-03-15 | 56.500 | 21,600 | +50 | 0.01% | 1,220,400 |
| 2022-03-16 | 2022-03-14 | 65.350 | 21,550 | -50 | 0.01% | 1,408,292 |
| 2022-03-15 | 2022-03-11 | 76.050 | 21,600 | -50 | 0.01% | 1,642,680 |
| 2022-03-11 | 2022-03-09 | 78.400 | 21,650 | +50 | 0.01% | 1,697,360 |
| 2022-03-09 | 2022-03-07 | 92.000 | 21,600 | +100 | 0.01% | 1,987,200 |
| 2022-03-08 | 2022-03-04 | 109.100 | 21,500 | +50 | 0.01% | 2,345,650 |
| 2022-03-07 | 2022-03-03 | 112.500 | 21,450 | -50 | 0.01% | 2,413,125 |
| 2022-03-03 | 2022-03-01 | 116.700 | 21,500 | -200 | 0.01% | 2,509,050 |
| 2022-03-02 | 2022-02-28 | 107.400 | 21,700 | +100 | 0.01% | 2,330,580 |
| 2022-03-01 | 2022-02-25 | 117.000 | 21,600 | -50 | 0.01% | 2,527,200 |
| 2022-02-25 | 2022-02-23 | 120.400 | 21,650 | +100 | 0.01% | 2,606,660 |
| 2022-02-24 | 2022-02-22 | 125.800 | 21,550 | +50 | 0.01% | 2,710,990 |
| 2022-02-23 | 2022-02-21 | 127.500 | 21,500 | +50 | 0.01% | 2,741,250 |
| 2022-02-22 | 2022-02-18 | 127.500 | 21,450 | -1,050 | 0.01% | 2,734,875 |
| 2022-02-21 | 2022-02-17 | 123.000 | 22,500 | -150 | 0.01% | 2,767,500 |
| 2022-02-18 | 2022-02-16 | 118.700 | 22,650 | -12,700 | 0.01% | 2,688,555 |
| 2022-02-17 | 2022-02-15 | 120.000 | 35,350 | +50 | 0.02% | 4,242,000 |
| 2022-02-16 | 2022-02-14 | 116.200 | 35,300 | +100 | 0.02% | 4,101,860 |
| 2022-02-10 | 2022-02-08 | 127.100 | 35,200 | -50 | 0.02% | 4,473,920 |
| 2022-02-09 | 2022-02-07 | 130.200 | 35,250 | -150 | 0.02% | 4,589,550 |
| 2022-02-07 | 2022-01-31 | 123.000 | 35,400 | -100 | 0.02% | 4,354,200 |
| 2022-02-04 | 2022-01-27 | 120.000 | 35,500 | -50 | 0.02% | 4,260,000 |
| 2022-01-27 | 2022-01-25 | 128.400 | 35,550 | +150 | 0.02% | 4,564,620 |
| 2022-01-24 | 2022-01-20 | 135.800 | 35,400 | -50 | 0.02% | 4,807,320 |
| 2022-01-20 | 2022-01-18 | 133.900 | 35,450 | -750 | 0.02% | 4,746,755 |
| 2022-01-19 | 2022-01-17 | 134.100 | 36,200 | -750 | 0.02% | 4,854,420 |
| 2022-01-17 | 2022-01-13 | 140.500 | 36,950 | +50 | 0.02% | 5,191,475 |
| 2022-01-14 | 2022-01-12 | 145.700 | 36,900 | -50 | 0.02% | 5,376,330 |
| 2022-01-13 | 2022-01-11 | 140.700 | 36,950 | +50 | 0.02% | 5,198,865 |
| 2022-01-12 | 2022-01-10 | 144.900 | 36,900 | -150 | 0.02% | 5,346,810 |
| 2022-01-11 | 2022-01-07 | 142.200 | 37,050 | -200 | 0.02% | 5,268,510 |
| 2022-01-10 | 2022-01-06 | 142.000 | 37,250 | +50 | 0.02% | 5,289,500 |
| 2022-01-07 | 2022-01-05 | 139.000 | 37,200 | -100 | 0.02% | 5,170,800 |
| 2022-01-06 | 2022-01-04 | 146.200 | 37,300 | +100 | 0.02% | 5,453,260 |
| 2022-01-04 | 2021-12-31 | 157.000 | 37,200 | -150 | 0.02% | 5,840,400 |
| 2022-01-03 | 2021-12-29 | 153.100 | 37,350 | -300 | 0.02% | 5,718,285 |
| 2021-12-30 | 2021-12-28 | 155.900 | 37,650 | -200 | 0.02% | 5,869,635 |
| 2021-12-29 | 2021-12-24 | 145.300 | 37,850 | +600 | 0.02% | 5,499,605 |
| 2021-12-28 | 2021-12-22 | 149.500 | 37,250 | -50 | 0.02% | 5,568,875 |
| 2021-12-23 | 2021-12-21 | 143.800 | 37,300 | -250 | 0.02% | 5,363,740 |
| 2021-12-22 | 2021-12-20 | 135.300 | 37,550 | -250 | 0.02% | 5,080,515 |
| 2021-12-21 | 2021-12-17 | 134.100 | 37,800 | -100 | 0.02% | 5,068,980 |
| 2021-12-20 | 2021-12-16 | 150.100 | 37,900 | -3,250 | 0.02% | 5,688,790 |
| 2021-12-17 | 2021-12-15 | 145.800 | 41,150 | -900 | 0.02% | 5,999,670 |
| 2021-12-15 | 2021-12-13 | 167.900 | 42,050 | -850 | 0.02% | 7,060,195 |
| 2021-12-14 | 2021-12-10 | 182.900 | 42,900 | -2,600 | 0.02% | 7,846,410 |
| 2021-12-13 | 2021-12-09 | 199.400 | 45,500 | -700 | 0.02% | 9,072,700 |
| 2021-12-10 | 2021-12-08 | 203.200 | 46,200 | -2,250 | 0.02% | 9,387,840 |
| 2021-12-09 | 2021-12-07 | 203.800 | 48,450 | -11,500 | 0.02% | 9,874,110 |
| 2021-12-08 | 2021-12-06 | 197.500 | 59,950 | -3,650 | 0.03% | 11,840,125 |
| 2021-12-07 | 2021-12-03 | 199.000 | 63,600 | -5,550 | 0.03% | 12,656,400 |
| 2021-12-06 | 2021-12-02 | 199.900 | 69,150 | 0.03% | 13,823,085 |
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