History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 488.600 | 4,000 | +0 | 0.00% | 1,954,400 |
| 2025-10-13 | 2025-10-09 | 510.500 | 4,000 | +0 | 0.00% | 2,042,000 |
| 2025-10-10 | 2025-10-08 | 577.500 | 4,000 | -100 | 0.00% | 2,310,000 |
| 2025-10-09 | 2025-10-06 | 561.500 | 4,100 | +100 | 0.00% | 2,302,150 |
| 2025-10-06 | 2025-10-02 | 562.500 | 4,000 | -700 | 0.00% | 2,250,000 |
| 2025-10-03 | 2025-09-30 | 514.000 | 4,700 | -400 | 0.00% | 2,415,800 |
| 2025-09-30 | 2025-09-26 | 486.200 | 5,100 | +100 | 0.00% | 2,479,620 |
| 2025-09-29 | 2025-09-25 | 508.000 | 5,000 | -300 | 0.00% | 2,540,000 |
| 2025-09-26 | 2025-09-24 | 498.200 | 5,300 | +300 | 0.00% | 2,640,460 |
| 2025-09-24 | 2025-09-22 | 525.500 | 5,000 | -500 | 0.00% | 2,627,500 |
| 2025-09-23 | 2025-09-19 | 509.500 | 5,500 | +100 | 0.00% | 2,802,250 |
| 2025-09-19 | 2025-09-17 | 511.500 | 5,400 | -300 | 0.00% | 2,762,100 |
| 2025-09-18 | 2025-09-16 | 511.000 | 5,700 | +100 | 0.00% | 2,912,700 |
| 2025-09-17 | 2025-09-15 | 509.000 | 5,600 | +200 | 0.00% | 2,850,400 |
| 2025-09-15 | 2025-09-11 | 491.200 | 5,400 | +500 | 0.00% | 2,652,480 |
| 2025-09-12 | 2025-09-10 | 500.500 | 4,900 | +600 | 0.00% | 2,452,450 |
| 2025-09-11 | 2025-09-09 | 523.500 | 4,300 | -200 | 0.00% | 2,251,050 |
| 2025-09-10 | 2025-09-08 | 526.500 | 4,500 | +500 | 0.00% | 2,369,250 |
| 2025-09-09 | 2025-09-05 | 524.000 | 4,000 | -1,400 | 0.00% | 2,096,000 |
| 2025-09-08 | 2025-09-04 | 491.400 | 5,400 | +100 | 0.00% | 2,653,560 |
| 2025-09-05 | 2025-09-03 | 513.500 | 5,300 | +100 | 0.00% | 2,721,550 |
| 2025-09-04 | 2025-09-02 | 498.600 | 5,200 | -300 | 0.00% | 2,592,720 |
| 2025-09-03 | 2025-09-01 | 486.000 | 5,500 | -700 | 0.00% | 2,673,000 |
| 2025-09-02 | 2025-08-29 | 454.200 | 6,200 | +100 | 0.00% | 2,816,040 |
| 2025-08-29 | 2025-08-27 | 463.400 | 6,100 | +800 | 0.00% | 2,826,740 |
| 2025-08-28 | 2025-08-26 | 485.600 | 5,300 | +100 | 0.00% | 2,573,680 |
| 2025-08-27 | 2025-08-25 | 469.800 | 5,200 | +100 | 0.00% | 2,442,960 |
| 2025-08-26 | 2025-08-22 | 466.600 | 5,100 | -500 | 0.00% | 2,379,660 |
| 2025-08-25 | 2025-08-21 | 453.800 | 5,600 | -100 | 0.00% | 2,541,280 |
| 2025-08-22 | 2025-08-20 | 431.000 | 5,700 | +300 | 0.00% | 2,456,700 |
| 2025-08-18 | 2025-08-14 | 433.600 | 5,400 | -900 | 0.00% | 2,341,440 |
| 2025-08-15 | 2025-08-13 | 418.400 | 6,300 | -1,400 | 0.00% | 2,635,920 |
| 2025-08-13 | 2025-08-11 | 403.400 | 7,700 | +100 | 0.00% | 3,106,180 |
| 2025-08-12 | 2025-08-08 | 403.000 | 7,600 | +100 | 0.00% | 3,062,800 |
| 2025-08-11 | 2025-08-07 | 399.800 | 7,500 | +1,500 | 0.00% | 2,998,500 |
| 2025-08-08 | 2025-08-06 | 419.800 | 6,000 | +900 | 0.00% | 2,518,800 |
| 2025-08-07 | 2025-08-05 | 433.000 | 5,100 | +300 | 0.00% | 2,208,300 |
| 2025-08-05 | 2025-08-01 | 405.200 | 4,800 | +100 | 0.00% | 1,944,960 |
| 2025-08-04 | 2025-07-31 | 416.000 | 4,700 | -1,000 | 0.00% | 1,955,200 |
| 2025-08-01 | 2025-07-30 | 388.600 | 5,700 | -1,000 | 0.00% | 2,215,020 |
| 2025-07-31 | 2025-07-29 | 394.200 | 6,700 | -400 | 0.00% | 2,641,140 |
| 2025-07-29 | 2025-07-25 | 370.400 | 7,100 | +500 | 0.00% | 2,629,840 |
| 2025-07-24 | 2025-07-22 | 378.000 | 6,600 | +100 | 0.00% | 2,494,800 |
| 2025-07-23 | 2025-07-21 | 377.600 | 6,500 | +200 | 0.00% | 2,454,400 |
| 2025-07-22 | 2025-07-18 | 388.600 | 6,300 | -1,100 | 0.00% | 2,448,180 |
| 2025-07-21 | 2025-07-17 | 384.400 | 7,400 | -2,100 | 0.00% | 2,844,560 |
| 2025-07-18 | 2025-07-16 | 355.400 | 9,500 | -300 | 0.01% | 3,376,300 |
| 2025-07-17 | 2025-07-15 | 357.600 | 9,800 | +1,600 | 0.01% | 3,504,480 |
| 2025-07-16 | 2025-07-14 | 342.800 | 8,200 | +400 | 0.01% | 2,810,960 |
| 2025-07-14 | 2025-07-10 | 335.800 | 7,800 | +2,100 | 0.00% | 2,619,240 |
| 2025-07-11 | 2025-07-09 | 349.800 | 5,700 | +300 | 0.00% | 1,993,860 |
| 2025-07-08 | 2025-07-04 | 362.000 | 5,400 | -1,100 | 0.00% | 1,954,800 |
| 2025-07-07 | 2025-07-03 | 349.400 | 6,500 | -1,400 | 0.00% | 2,271,100 |
| 2025-07-03 | 2025-06-30 | 327.200 | 7,900 | -800 | 0.00% | 2,584,880 |
| 2025-06-27 | 2025-06-25 | 328.600 | 8,700 | +100 | 0.01% | 2,858,820 |
| 2025-06-24 | 2025-06-20 | 322.200 | 8,600 | +400 | 0.01% | 2,770,920 |
| 2025-06-23 | 2025-06-19 | 321.400 | 8,200 | +300 | 0.01% | 2,635,480 |
| 2025-06-20 | 2025-06-18 | 342.600 | 7,900 | +700 | 0.00% | 2,706,540 |
| 2025-06-19 | 2025-06-17 | 331.200 | 7,200 | -500 | 0.00% | 2,384,640 |
| 2025-06-18 | 2025-06-16 | 356.600 | 7,700 | -1,100 | 0.00% | 2,745,820 |
| 2025-06-17 | 2025-06-13 | 347.000 | 8,800 | +1,600 | 0.01% | 3,053,600 |
| 2025-06-16 | 2025-06-12 | 363.400 | 7,200 | -2,100 | 0.00% | 2,616,480 |
| 2025-06-13 | 2025-06-11 | 343.000 | 9,300 | +1,500 | 0.01% | 3,189,900 |
| 2025-06-12 | 2025-06-10 | 349.400 | 7,800 | +1,000 | 0.00% | 2,725,320 |
| 2025-06-11 | 2025-06-09 | 344.000 | 6,800 | -100 | 0.00% | 2,339,200 |
| 2025-06-10 | 2025-06-06 | 338.400 | 6,900 | -200 | 0.00% | 2,334,960 |
| 2025-06-09 | 2025-06-05 | 331.800 | 7,100 | +200 | 0.00% | 2,355,780 |
| 2025-06-06 | 2025-06-04 | 359.000 | 6,900 | -300 | 0.00% | 2,477,100 |
| 2025-06-05 | 2025-06-03 | 340.200 | 7,200 | -800 | 0.00% | 2,449,440 |
| 2025-06-04 | 2025-06-02 | 319.000 | 8,000 | +100 | 0.01% | 2,552,000 |
| 2025-06-03 | 2025-05-30 | 319.200 | 7,900 | +1,200 | 0.01% | 2,521,680 |
| 2025-06-02 | 2025-05-29 | 307.000 | 6,700 | +300 | 0.00% | 2,056,900 |
| 2025-05-30 | 2025-05-28 | 298.600 | 6,400 | +300 | 0.00% | 1,911,040 |
| 2025-05-28 | 2025-05-26 | 315.600 | 6,100 | +100 | 0.00% | 1,925,160 |
| 2025-05-27 | 2025-05-23 | 318.400 | 6,000 | +200 | 0.00% | 1,910,400 |
| 2025-05-26 | 2025-05-22 | 327.000 | 5,800 | +1,100 | 0.00% | 1,896,600 |
| 2025-05-23 | 2025-05-21 | 336.800 | 4,700 | -3,000 | 0.00% | 1,582,960 |
| 2025-05-22 | 2025-05-20 | 336.000 | 7,700 | +100 | 0.00% | 2,587,200 |
| 2025-05-21 | 2025-05-19 | 331.000 | 7,600 | -500 | 0.00% | 2,515,600 |
| 2025-05-20 | 2025-05-16 | 321.200 | 8,100 | +2,900 | 0.01% | 2,601,720 |
| 2025-05-16 | 2025-05-14 | 313.200 | 5,200 | +200 | 0.00% | 1,628,640 |
| 2025-05-15 | 2025-05-13 | 315.000 | 5,000 | -300 | 0.00% | 1,575,000 |
| 2025-05-14 | 2025-05-12 | 306.800 | 5,300 | +500 | 0.00% | 1,626,040 |
| 2025-05-12 | 2025-05-08 | 328.800 | 4,800 | -100 | 0.00% | 1,578,240 |
| 2025-05-09 | 2025-05-07 | 315.000 | 4,900 | +300 | 0.00% | 1,543,500 |
| 2025-05-08 | 2025-05-06 | 337.600 | 4,600 | +200 | 0.00% | 1,552,960 |
| 2025-05-07 | 2025-05-02 | 343.800 | 4,400 | -100 | 0.00% | 1,512,720 |
| 2025-05-02 | 2025-04-29 | 332.000 | 4,500 | -900 | 0.00% | 1,494,000 |
| 2025-04-30 | 2025-04-28 | 302.400 | 5,400 | +200 | 0.00% | 1,632,960 |
| 2025-04-28 | 2025-04-24 | 308.200 | 5,200 | +100 | 0.00% | 1,602,640 |
| 2025-04-25 | 2025-04-23 | 298.600 | 5,100 | +1,000 | 0.00% | 1,522,860 |
| 2025-04-22 | 2025-04-16 | 289.000 | 4,100 | +200 | 0.00% | 1,184,900 |
| 2025-04-17 | 2025-04-15 | 310.200 | 3,900 | -500 | 0.00% | 1,209,780 |
| 2025-04-16 | 2025-04-14 | 321.000 | 4,400 | +100 | 0.00% | 1,412,400 |
| 2025-04-14 | 2025-04-10 | 280.800 | 4,300 | -400 | 0.00% | 1,207,440 |
| 2025-04-10 | 2025-04-08 | 259.200 | 4,700 | +2,000 | 0.00% | 1,218,240 |
| 2025-04-09 | 2025-04-07 | 242.000 | 2,700 | +100 | 0.00% | 653,400 |
| 2025-04-08 | 2025-04-03 | 309.000 | 2,600 | +300 | 0.00% | 803,400 |
| 2025-04-07 | 2025-04-02 | 311.400 | 2,300 | +500 | 0.00% | 716,220 |
| 2025-04-03 | 2025-04-01 | 308.000 | 1,800 | +200 | 0.00% | 554,400 |
| 2025-04-02 | 2025-03-31 | 290.800 | 1,600 | +100 | 0.00% | 465,280 |
| 2025-03-31 | 2025-03-27 | 288.000 | 1,500 | -900 | 0.00% | 432,000 |
| 2025-03-27 | 2025-03-25 | 255.000 | 2,400 | +100 | 0.00% | 612,000 |
| 2025-03-26 | 2025-03-24 | 260.600 | 2,300 | +1,000 | 0.00% | 599,380 |
| 2025-03-24 | 2025-03-20 | 264.200 | 1,300 | -600 | 0.00% | 343,460 |
| 2025-03-21 | 2025-03-19 | 259.400 | 1,900 | +200 | 0.00% | 492,860 |
| 2025-03-20 | 2025-03-18 | 257.200 | 1,700 | +400 | 0.00% | 437,240 |
| 2025-03-14 | 2025-03-12 | 234.400 | 1,300 | +1,000 | 0.00% | 304,720 |
| 2025-03-05 | 2025-03-03 | 234.600 | 300 | +100 | 0.00% | 70,380 |
| 2025-02-25 | 2025-02-21 | 213.400 | 200 | -1,000 | 0.00% | 42,680 |
| 2025-02-21 | 2025-02-19 | 188.100 | 1,200 | +1,000 | 0.00% | 225,720 |
| 2025-02-20 | 2025-02-18 | 187.500 | 200 | -2,700 | 0.00% | 37,500 |
| 2025-02-17 | 2025-02-13 | 177.800 | 2,900 | +700 | 0.00% | 515,620 |
| 2025-02-14 | 2025-02-12 | 178.500 | 2,200 | +1,000 | 0.00% | 392,700 |
| 2025-02-13 | 2025-02-11 | 177.700 | 1,200 | +1,000 | 0.00% | 213,240 |
| 2025-02-10 | 2025-02-06 | 173.100 | 200 | -2,400 | 0.00% | 34,620 |
| 2025-02-06 | 2025-02-04 | 158.000 | 2,600 | +1,200 | 0.00% | 410,800 |
| 2025-02-03 | 2025-01-24 | 168.700 | 1,400 | -900 | 0.00% | 236,180 |
| 2025-01-20 | 2025-01-16 | 159.800 | 2,300 | +1,000 | 0.00% | 367,540 |
| 2025-01-10 | 2025-01-08 | 160.700 | 1,300 | +100 | 0.00% | 208,910 |
| 2025-01-03 | 2024-12-31 | 163.300 | 1,200 | +1,000 | 0.00% | 195,960 |
| 2024-12-03 | 2024-11-29 | 183.200 | 200 | -1,050 | 0.00% | 36,640 |
| 2024-11-29 | 2024-11-27 | 196.000 | 1,250 | -1,000 | 0.00% | 245,000 |
| 2024-11-28 | 2024-11-26 | 178.000 | 2,250 | +50 | 0.00% | 400,500 |
| 2024-11-26 | 2024-11-22 | 168.000 | 2,200 | -100 | 0.00% | 369,600 |
| 2024-11-25 | 2024-11-21 | 175.500 | 2,300 | -800 | 0.00% | 403,650 |
| 2024-11-22 | 2024-11-20 | 172.100 | 3,100 | +400 | 0.00% | 533,510 |
| 2024-11-20 | 2024-11-18 | 154.000 | 2,700 | +200 | 0.00% | 415,800 |
| 2024-11-18 | 2024-11-14 | 165.600 | 2,500 | +200 | 0.00% | 414,000 |
| 2024-11-12 | 2024-11-08 | 175.000 | 2,300 | +100 | 0.00% | 402,500 |
| 2024-11-11 | 2024-11-07 | 182.200 | 2,200 | -20 | 0.00% | 400,840 |
| 2024-11-06 | 2024-11-04 | 183.800 | 2,220 | +20 | 0.00% | 408,036 |
| 2024-11-04 | 2024-10-31 | 172.900 | 2,200 | -3,000 | 0.00% | 380,380 |
| 2024-10-31 | 2024-10-29 | 180.800 | 5,200 | +1,000 | 0.00% | 940,160 |
| 2024-10-15 | 2024-10-10 | 192.900 | 4,200 | +100 | 0.00% | 810,180 |
| 2024-10-10 | 2024-10-08 | 192.800 | 4,100 | -500 | 0.00% | 790,480 |
| 2024-10-08 | 2024-10-04 | 217.800 | 4,600 | +400 | 0.00% | 1,001,880 |
| 2024-10-04 | 2024-10-02 | 183.000 | 4,200 | -3,200 | 0.00% | 768,600 |
| 2024-10-03 | 2024-09-30 | 183.900 | 7,400 | +700 | 0.01% | 1,360,860 |
| 2024-10-02 | 2024-09-27 | 176.600 | 6,700 | -3,100 | 0.01% | 1,183,220 |
| 2024-09-30 | 2024-09-26 | 169.300 | 9,800 | +300 | 0.01% | 1,659,140 |
| 2024-09-27 | 2024-09-25 | 178.500 | 9,500 | -200 | 0.01% | 1,695,750 |
| 2024-09-26 | 2024-09-24 | 168.800 | 9,700 | +100 | 0.01% | 1,637,360 |
| 2024-09-23 | 2024-09-19 | 177.100 | 9,600 | +400 | 0.01% | 1,700,160 |
| 2024-09-16 | 2024-09-12 | 178.200 | 9,200 | -2,000 | 0.01% | 1,639,440 |
| 2024-09-13 | 2024-09-11 | 174.200 | 11,200 | +1,000 | 0.01% | 1,951,040 |
| 2024-09-11 | 2024-09-09 | 167.000 | 10,200 | +1,000 | 0.01% | 1,703,400 |
| 2024-09-09 | 2024-09-04 | 168.900 | 9,200 | -1,000 | 0.01% | 1,553,880 |
| 2024-08-29 | 2024-08-27 | 164.700 | 10,200 | +1,000 | 0.01% | 1,679,940 |
| 2024-08-20 | 2024-08-16 | 161.000 | 9,200 | -700 | 0.01% | 1,481,200 |
| 2024-08-13 | 2024-08-09 | 156.000 | 9,900 | +700 | 0.01% | 1,544,400 |
| 2024-08-01 | 2024-07-30 | 146.300 | 9,200 | -200 | 0.01% | 1,345,960 |
| 2024-07-24 | 2024-07-22 | 157.500 | 9,400 | +2,000 | 0.01% | 1,480,500 |
| 2024-07-02 | 2024-06-27 | 159.800 | 7,400 | -800 | 0.01% | 1,182,520 |
| 2024-06-28 | 2024-06-26 | 166.500 | 8,200 | +100 | 0.01% | 1,365,300 |
| 2024-06-27 | 2024-06-25 | 163.200 | 8,100 | +100 | 0.01% | 1,321,920 |
| 2024-06-25 | 2024-06-21 | 172.800 | 8,000 | -100 | 0.01% | 1,382,400 |
| 2024-06-20 | 2024-06-18 | 179.200 | 8,100 | +100 | 0.01% | 1,451,520 |
| 2024-06-07 | 2024-06-05 | 181.300 | 8,000 | +900 | 0.01% | 1,450,400 |
| 2024-06-05 | 2024-06-03 | 175.300 | 7,100 | -100 | 0.01% | 1,244,630 |
| 2024-06-04 | 2024-05-31 | 172.200 | 7,200 | -1,000 | 0.01% | 1,239,840 |
| 2024-05-31 | 2024-05-29 | 158.500 | 8,200 | +1,000 | 0.01% | 1,299,700 |
| 2024-05-29 | 2024-05-27 | 166.900 | 7,200 | -100 | 0.01% | 1,201,680 |
| 2024-05-28 | 2024-05-24 | 175.900 | 7,300 | -900 | 0.01% | 1,284,070 |
| 2024-05-27 | 2024-05-23 | 174.300 | 8,200 | -100 | 0.01% | 1,429,260 |
| 2024-05-20 | 2024-05-16 | 172.800 | 8,300 | +800 | 0.01% | 1,434,240 |
| 2024-05-17 | 2024-05-14 | 175.700 | 7,500 | +100 | 0.01% | 1,317,750 |
| 2024-05-16 | 2024-05-13 | 172.600 | 7,400 | +100 | 0.01% | 1,277,240 |
| 2024-05-14 | 2024-05-10 | 189.000 | 7,300 | +5,000 | 0.01% | 1,379,700 |
| 2024-05-13 | 2024-05-09 | 177.500 | 2,300 | +100 | 0.00% | 408,250 |
| 2024-05-10 | 2024-05-08 | 165.000 | 2,200 | +100 | 0.00% | 363,000 |
| 2024-05-09 | 2024-05-07 | 161.000 | 2,100 | +300 | 0.00% | 338,100 |
| 2024-05-08 | 2024-05-06 | 174.000 | 1,800 | -2,000 | 0.00% | 313,200 |
| 2024-05-07 | 2024-05-03 | 164.000 | 3,800 | -100 | 0.00% | 623,200 |
| 2024-05-02 | 2024-04-29 | 167.900 | 3,900 | -100 | 0.00% | 654,810 |
| 2024-04-30 | 2024-04-26 | 168.000 | 4,000 | +2,200 | 0.00% | 672,000 |
| 2024-04-29 | 2024-04-25 | 153.900 | 1,800 | +600 | 0.00% | 277,020 |
| 2024-04-26 | 2024-04-24 | 154.000 | 1,200 | -1,000 | 0.00% | 184,800 |
| 2024-04-24 | 2024-04-22 | 139.500 | 2,200 | -1,000 | 0.00% | 306,900 |
| 2024-04-19 | 2024-04-17 | 139.500 | 3,200 | +100 | 0.00% | 446,400 |
| 2024-04-12 | 2024-04-10 | 142.700 | 3,100 | +1,000 | 0.00% | 442,370 |
| 2024-04-11 | 2024-04-09 | 145.000 | 2,100 | +100 | 0.00% | 304,500 |
| 2024-04-08 | 2024-04-03 | 149.200 | 2,000 | -100 | 0.00% | 298,400 |
| 2024-04-05 | 2024-04-02 | 156.200 | 2,100 | +900 | 0.00% | 328,020 |
| 2024-04-03 | 2024-03-28 | 155.000 | 1,200 | +200 | 0.00% | 186,000 |
| 2024-04-02 | 2024-03-27 | 148.200 | 1,000 | -100 | 0.00% | 148,200 |
| 2024-03-26 | 2024-03-22 | 163.800 | 1,100 | -300 | 0.00% | 180,180 |
| 2024-03-25 | 2024-03-21 | 161.900 | 1,400 | -100 | 0.00% | 226,660 |
| 2024-03-22 | 2024-03-20 | 159.600 | 1,500 | -500 | 0.00% | 239,400 |
| 2024-03-21 | 2024-03-19 | 149.200 | 2,000 | +100 | 0.00% | 298,400 |
| 2024-03-20 | 2024-03-18 | 147.100 | 1,900 | +500 | 0.00% | 279,490 |
| 2024-03-18 | 2024-03-14 | 153.800 | 1,400 | -100 | 0.00% | 215,320 |
| 2024-03-15 | 2024-03-13 | 135.200 | 1,500 | +100 | 0.00% | 202,800 |
| 2024-03-12 | 2024-03-08 | 116.900 | 1,400 | +100 | 0.00% | 163,660 |
| 2024-03-11 | 2024-03-07 | 113.900 | 1,300 | +300 | 0.00% | 148,070 |
| 2024-03-08 | 2024-03-06 | 118.000 | 1,000 | -500 | 0.00% | 118,000 |
| 2024-03-07 | 2024-03-05 | 116.800 | 1,500 | -500 | 0.00% | 175,200 |
| 2024-03-06 | 2024-03-04 | 120.000 | 2,000 | +1,000 | 0.00% | 240,000 |
| 2024-02-08 | 2024-02-06 | 83.000 | 1,000 | -1,000 | 0.00% | 83,000 |
| 2024-02-06 | 2024-02-02 | 72.500 | 2,000 | +1,000 | 0.00% | 145,000 |
| 2024-01-24 | 2024-01-22 | 80.000 | 1,000 | -200 | 0.00% | 80,000 |
| 2024-01-23 | 2024-01-19 | 91.300 | 1,200 | -300 | 0.00% | 109,560 |
| 2024-01-22 | 2024-01-18 | 94.000 | 1,500 | +200 | 0.00% | 141,000 |
| 2024-01-19 | 2024-01-17 | 101.600 | 1,300 | +200 | 0.00% | 132,080 |
| 2024-01-11 | 2024-01-09 | 102.000 | 1,100 | +100 | 0.00% | 112,200 |
| 2024-01-04 | 2024-01-02 | 103.500 | 1,000 | -400 | 0.00% | 103,500 |
| 2024-01-02 | 2023-12-28 | 104.800 | 1,400 | -200 | 0.00% | 146,720 |
| 2023-12-22 | 2023-12-20 | 102.000 | 1,600 | +400 | 0.00% | 163,200 |
| 2023-12-18 | 2023-12-14 | 98.000 | 1,200 | +200 | 0.00% | 117,600 |
| 2023-12-08 | 2023-12-06 | 95.750 | 1,000 | -200 | 0.00% | 95,750 |
| 2023-12-07 | 2023-12-05 | 94.950 | 1,200 | +200 | 0.00% | 113,940 |
| 2023-11-30 | 2023-11-28 | 88.850 | 1,000 | -2,000 | 0.00% | 88,850 |
| 2023-11-28 | 2023-11-24 | 89.800 | 3,000 | -400 | 0.00% | 269,400 |
| 2023-11-27 | 2023-11-23 | 85.400 | 3,400 | +1,500 | 0.00% | 290,360 |
| 2023-11-23 | 2023-11-21 | 91.850 | 1,900 | -400 | 0.00% | 174,515 |
| 2023-11-13 | 2023-11-09 | 89.000 | 2,300 | -200 | 0.00% | 204,700 |
| 2023-11-10 | 2023-11-08 | 89.850 | 2,500 | +600 | 0.00% | 224,625 |
| 2023-11-08 | 2023-11-06 | 83.000 | 1,900 | -200 | 0.00% | 157,700 |
| 2023-11-07 | 2023-11-03 | 81.300 | 2,100 | +200 | 0.00% | 170,730 |
| 2023-11-02 | 2023-10-31 | 83.000 | 1,900 | -1,000 | 0.00% | 157,700 |
| 2023-10-31 | 2023-10-27 | 76.950 | 2,900 | -700 | 0.00% | 223,155 |
| 2023-10-30 | 2023-10-26 | 74.000 | 3,600 | -400 | 0.01% | 266,400 |
| 2023-10-25 | 2023-10-20 | 72.550 | 4,000 | +700 | 0.01% | 290,200 |
| 2023-10-04 | 2023-09-29 | 76.600 | 3,300 | -200 | 0.01% | 252,780 |
| 2023-09-20 | 2023-09-18 | 83.000 | 3,500 | +400 | 0.01% | 290,500 |
| 2023-09-13 | 2023-09-11 | 78.100 | 3,100 | +200 | 0.00% | 242,110 |
| 2023-09-11 | 2023-09-06 | 74.200 | 2,900 | -200 | 0.00% | 215,180 |
| 2023-09-06 | 2023-09-04 | 77.650 | 3,100 | -200 | 0.00% | 240,715 |
| 2023-09-05 | 2023-08-31 | 76.500 | 3,300 | +200 | 0.01% | 252,450 |
| 2023-08-25 | 2023-08-23 | 79.000 | 3,100 | +1,300 | 0.00% | 244,900 |
| 2023-08-24 | 2023-08-22 | 83.000 | 1,800 | -500 | 0.00% | 149,400 |
| 2023-08-23 | 2023-08-21 | 85.000 | 2,300 | -1,000 | 0.00% | 195,500 |
| 2023-08-21 | 2023-08-17 | 78.300 | 3,300 | +200 | 0.01% | 258,390 |
| 2023-08-18 | 2023-08-16 | 75.750 | 3,100 | +800 | 0.00% | 234,825 |
| 2023-08-15 | 2023-08-11 | 77.200 | 2,300 | +700 | 0.00% | 177,560 |
| 2023-08-11 | 2023-08-09 | 70.400 | 1,600 | -700 | 0.00% | 112,640 |
| 2023-08-08 | 2023-08-04 | 74.000 | 2,300 | +200 | 0.00% | 170,200 |
| 2023-08-04 | 2023-08-02 | 71.900 | 2,100 | -700 | 0.00% | 150,990 |
| 2023-08-01 | 2023-07-28 | 78.150 | 2,800 | -3,100 | 0.00% | 218,820 |
| 2023-07-31 | 2023-07-27 | 79.500 | 5,900 | -4,000 | 0.01% | 469,050 |
| 2023-07-28 | 2023-07-26 | 77.200 | 9,900 | +5,200 | 0.02% | 764,280 |
| 2023-07-27 | 2023-07-25 | 85.000 | 4,700 | -4,200 | 0.01% | 399,500 |
| 2023-07-26 | 2023-07-24 | 79.800 | 8,900 | +1,400 | 0.01% | 710,220 |
| 2023-07-25 | 2023-07-21 | 74.500 | 7,500 | -1,000 | 0.01% | 558,750 |
| 2023-07-24 | 2023-07-20 | 67.750 | 8,500 | -700 | 0.01% | 575,875 |
| 2023-07-21 | 2023-07-19 | 66.000 | 9,200 | +200 | 0.02% | 607,200 |
| 2023-07-20 | 2023-07-18 | 65.350 | 9,000 | +2,000 | 0.01% | 588,150 |
| 2023-07-19 | 2023-07-14 | 66.000 | 7,000 | -100 | 0.01% | 462,000 |
| 2023-07-18 | 2023-07-13 | 68.500 | 7,100 | -1,600 | 0.01% | 486,350 |
| 2023-07-14 | 2023-07-12 | 68.500 | 8,700 | +5,600 | 0.01% | 595,950 |
| 2023-07-13 | 2023-07-11 | 62.500 | 3,100 | 0.01% | 193,750 |
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