History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 102.900 | 5,450 | +0 | 0.96% | 560,805 |
| 2025-10-13 | 2025-10-09 | 102.850 | 5,450 | +0 | 0.96% | 560,532 |
| 2025-10-10 | 2025-10-08 | 102.650 | 5,450 | +0 | 0.96% | 559,442 |
| 2025-10-09 | 2025-10-06 | 102.650 | 5,450 | +0 | 0.96% | 559,442 |
| 2025-10-08 | 2025-10-03 | 102.450 | 5,450 | +0 | 0.96% | 558,352 |
| 2025-10-06 | 2025-10-02 | 102.500 | 5,450 | +0 | 0.96% | 558,625 |
| 2025-10-03 | 2025-09-30 | 102.700 | 5,450 | +0 | 0.96% | 559,715 |
| 2025-10-02 | 2025-09-29 | 102.700 | 5,450 | +0 | 0.96% | 559,715 |
| 2025-09-30 | 2025-09-26 | 102.700 | 5,450 | +0 | 0.96% | 559,715 |
| 2025-09-29 | 2025-09-25 | 102.550 | 5,450 | +0 | 0.96% | 558,898 |
| 2025-09-26 | 2025-09-24 | 103.000 | 5,450 | +0 | 0.96% | 561,350 |
| 2025-09-25 | 2025-09-23 | 103.100 | 5,450 | +0 | 0.96% | 561,895 |
| 2025-09-24 | 2025-09-22 | 103.150 | 5,450 | +0 | 0.96% | 562,168 |
| 2025-09-23 | 2025-09-19 | 103.700 | 5,450 | +0 | 0.96% | 565,165 |
| 2025-09-22 | 2025-09-18 | 103.550 | 5,450 | +0 | 0.96% | 564,348 |
| 2025-09-19 | 2025-09-17 | 103.700 | 5,450 | +0 | 0.96% | 565,165 |
| 2025-09-18 | 2025-09-16 | 103.650 | 5,450 | +0 | 0.96% | 564,892 |
| 2025-09-17 | 2025-09-15 | 103.650 | 5,450 | +0 | 0.96% | 564,892 |
| 2025-09-16 | 2025-09-12 | 104.000 | 5,450 | +0 | 0.96% | 566,800 |
| 2025-09-15 | 2025-09-11 | 102.950 | 5,450 | +0 | 0.96% | 561,078 |
| 2025-09-12 | 2025-09-10 | 103.500 | 5,450 | +0 | 0.85% | 564,075 |
| 2025-09-11 | 2025-09-09 | 103.500 | 5,450 | +0 | 0.85% | 564,075 |
| 2025-09-10 | 2025-09-08 | 103.350 | 5,450 | +0 | 0.85% | 563,258 |
| 2025-09-09 | 2025-09-05 | 103.400 | 5,450 | +0 | 0.85% | 563,530 |
| 2025-09-08 | 2025-09-04 | 103.400 | 5,450 | +0 | 0.85% | 563,530 |
| 2025-09-05 | 2025-09-03 | 103.400 | 5,450 | +0 | 0.85% | 563,530 |
| 2025-09-04 | 2025-09-02 | 103.400 | 5,450 | +0 | 0.85% | 563,530 |
| 2025-09-03 | 2025-09-01 | 103.400 | 5,450 | +0 | 0.85% | 563,530 |
| 2025-09-02 | 2025-08-29 | 103.800 | 5,450 | +0 | 0.85% | 565,710 |
| 2025-09-01 | 2025-08-28 | 103.900 | 5,450 | +0 | 0.85% | 566,255 |
| 2025-08-29 | 2025-08-27 | 103.950 | 5,450 | +0 | 0.85% | 566,528 |
| 2025-08-28 | 2025-08-26 | 103.950 | 5,450 | +0 | 0.85% | 566,528 |
| 2025-08-27 | 2025-08-25 | 103.650 | 5,450 | +0 | 0.85% | 564,892 |
| 2025-08-26 | 2025-08-22 | 103.400 | 5,450 | +0 | 0.85% | 563,530 |
| 2025-08-25 | 2025-08-21 | 103.400 | 5,450 | +0 | 0.85% | 563,530 |
| 2025-08-22 | 2025-08-20 | 103.400 | 5,450 | +0 | 0.85% | 563,530 |
| 2025-08-21 | 2025-08-19 | 103.900 | 5,450 | +0 | 0.77% | 566,255 |
| 2025-08-20 | 2025-08-18 | 103.650 | 5,450 | +0 | 0.77% | 564,892 |
| 2025-08-19 | 2025-08-15 | 104.300 | 5,450 | +0 | 0.77% | 568,435 |
| 2025-08-18 | 2025-08-14 | 104.350 | 5,450 | +0 | 0.77% | 568,708 |
| 2025-08-15 | 2025-08-13 | 105.350 | 5,450 | +0 | 0.77% | 574,158 |
| 2025-08-14 | 2025-08-12 | 105.450 | 5,450 | +0 | 0.77% | 574,702 |
| 2025-08-13 | 2025-08-11 | 105.600 | 5,450 | +0 | 0.77% | 575,520 |
| 2025-08-12 | 2025-08-08 | 105.200 | 5,450 | +0 | 0.77% | 573,340 |
| 2025-08-11 | 2025-08-07 | 105.200 | 5,450 | -50 | 0.77% | 573,340 |
| 2025-07-29 | 2025-07-25 | 106.700 | 5,500 | +20 | 0.77% | 586,850 |
| 2025-07-24 | 2025-07-22 | 107.550 | 5,480 | +200 | 0.77% | 589,374 |
| 2025-07-22 | 2025-07-18 | 107.750 | 5,280 | +20 | 0.74% | 568,920 |
| 2025-06-30 | 2025-06-26 | 107.250 | 5,260 | +3,800 | 0.74% | 564,135 |
| 2025-06-16 | 2025-06-12 | 108.400 | 1,460 | -55 | 0.21% | 158,264 |
| 2025-05-29 | 2025-05-27 | 110.150 | 1,515 | +5 | 0.21% | 166,877 |
| 2025-05-15 | 2025-05-13 | 110.500 | 1,510 | -1,205 | 0.21% | 166,855 |
| 2025-05-14 | 2025-05-12 | 109.600 | 2,715 | +5 | 0.38% | 297,564 |
| 2025-04-10 | 2025-04-08 | 104.500 | 2,710 | -2,530 | 0.38% | 283,195 |
| 2025-04-09 | 2025-04-07 | 104.550 | 5,240 | -100 | 0.74% | 547,842 |
| 2025-02-21 | 2025-02-19 | 105.050 | 5,340 | -145 | 0.75% | 560,967 |
| 2025-02-14 | 2025-02-12 | 109.656 | 5,485 | +68 | 0.77% | 601,466 |
| 2025-02-04 | 2025-01-28 | 104.594 | 5,417 | -474 | 0.57% | 566,585 |
| 2024-12-04 | 2024-12-02 | 102.063 | 5,891 | -331 | 0.62% | 601,250 |
| 2024-11-29 | 2024-11-27 | 101.050 | 6,222 | -49 | 0.66% | 628,733 |
| 2024-11-25 | 2024-11-21 | 100.898 | 6,271 | -163 | 0.66% | 632,732 |
| 2024-11-12 | 2024-11-08 | 103.784 | 6,434 | +108 | 0.68% | 667,745 |
| 2024-11-11 | 2024-11-07 | 105.039 | 6,326 | -494 | 0.67% | 664,474 |
| 2024-11-08 | 2024-11-06 | 105.346 | 6,820 | +556 | 0.72% | 718,461 |
| 2024-11-07 | 2024-11-05 | 105.449 | 6,264 | -682 | 0.67% | 660,531 |
| 2024-10-18 | 2024-10-16 | 107.808 | 6,946 | +54 | 0.74% | 748,835 |
| 2024-10-09 | 2024-10-07 | 109.757 | 6,892 | -829 | 0.74% | 756,446 |
| 2024-10-07 | 2024-10-03 | 109.654 | 7,721 | -49 | 0.82% | 846,642 |
| 2024-10-04 | 2024-10-02 | 109.039 | 7,770 | -292 | 0.83% | 847,233 |
| 2024-10-03 | 2024-09-30 | 108.680 | 8,062 | +48 | 0.86% | 876,178 |
| 2024-10-02 | 2024-09-27 | 104.936 | 8,014 | +288 | 0.86% | 840,957 |
| 2024-09-30 | 2024-09-26 | 101.807 | 7,726 | -3,485 | 0.83% | 786,564 |
| 2024-09-16 | 2024-09-12 | 95.858 | 11,211 | -93 | 1.20% | 1,074,663 |
| 2024-08-30 | 2024-08-28 | 100.679 | 11,304 | -975 | 1.21% | 1,138,076 |
| 2024-08-27 | 2024-08-23 | 99.705 | 12,279 | -974 | 1.31% | 1,224,272 |
| 2024-08-26 | 2024-08-22 | 99.858 | 13,253 | -1,463 | 1.42% | 1,323,423 |
| 2024-08-21 | 2024-08-19 | 101.961 | 14,716 | -10 | 1.57% | 1,500,461 |
| 2024-08-20 | 2024-08-16 | 102.269 | 14,726 | +5 | 1.57% | 1,506,013 |
| 2024-08-08 | 2024-08-06 | 101.527 | 14,721 | +94 | 1.57% | 1,494,582 |
| 2024-08-07 | 2024-08-05 | 101.579 | 14,627 | -291 | 1.57% | 1,485,794 |
| 2024-08-02 | 2024-07-31 | 103.695 | 14,918 | +5 | 1.60% | 1,546,923 |
| 2024-07-23 | 2024-07-19 | 99.463 | 14,913 | -155 | 1.60% | 1,483,286 |
| 2024-07-15 | 2024-07-11 | 100.134 | 15,068 | -567 | 1.62% | 1,508,813 |
| 2024-07-08 | 2024-07-04 | 97.863 | 15,635 | -10 | 1.68% | 1,530,081 |
| 2024-06-27 | 2024-06-25 | 96.985 | 15,645 | +20 | 1.68% | 1,517,332 |
| 2024-06-13 | 2024-06-11 | 95.488 | 15,625 | +271 | 1.52% | 1,492,004 |
| 2024-06-12 | 2024-06-07 | 96.262 | 15,354 | +484 | 1.50% | 1,478,014 |
| 2024-06-05 | 2024-06-03 | 94.869 | 14,870 | +20 | 1.45% | 1,410,700 |
| 2024-05-30 | 2024-05-28 | 95.746 | 14,850 | -460 | 1.45% | 1,421,833 |
| 2024-05-29 | 2024-05-27 | 96.108 | 15,310 | -533 | 1.49% | 1,471,408 |
| 2024-05-28 | 2024-05-24 | 96.211 | 15,843 | -945 | 1.54% | 1,524,269 |
| 2024-05-27 | 2024-05-23 | 96.624 | 16,788 | -988 | 1.63% | 1,622,120 |
| 2024-05-24 | 2024-05-22 | 96.624 | 17,776 | -484 | 1.73% | 1,717,584 |
| 2024-05-23 | 2024-05-21 | 96.882 | 18,260 | -882 | 1.78% | 1,769,063 |
| 2024-05-22 | 2024-05-20 | 96.727 | 19,142 | +97 | 1.86% | 1,851,549 |
| 2024-05-21 | 2024-05-17 | 96.624 | 19,045 | +189 | 1.85% | 1,840,200 |
| 2024-05-20 | 2024-05-16 | 95.024 | 18,856 | +3,894 | 1.84% | 1,791,767 |
| 2024-05-17 | 2024-05-14 | 93.527 | 14,962 | +78 | 1.46% | 1,399,349 |
| 2024-05-16 | 2024-05-13 | 92.959 | 14,884 | +513 | 1.45% | 1,383,603 |
| 2024-05-14 | 2024-05-10 | 92.495 | 14,371 | +126 | 1.40% | 1,329,239 |
| 2024-05-10 | 2024-05-08 | 95.743 | 14,245 | -428 | 1.39% | 1,363,855 |
| 2024-05-09 | 2024-05-07 | 95.848 | 14,673 | -76 | 1.46% | 1,406,379 |
| 2024-05-08 | 2024-05-06 | 95.901 | 14,749 | +19 | 1.47% | 1,414,440 |
| 2024-05-02 | 2024-04-29 | 91.635 | 14,730 | +949 | 1.46% | 1,349,783 |
| 2024-04-29 | 2024-04-25 | 90.582 | 13,781 | +332 | 1.37% | 1,248,306 |
| 2024-04-09 | 2024-04-05 | 93.057 | 13,449 | -261 | 1.22% | 1,251,522 |
| 2024-03-28 | 2024-03-26 | 90.002 | 13,710 | +238 | 1.24% | 1,233,933 |
| 2024-03-08 | 2024-03-06 | 86.737 | 13,472 | -741 | 1.22% | 1,168,524 |
| 2024-02-29 | 2024-02-27 | 89.528 | 14,213 | +114 | 1.29% | 1,272,467 |
| 2024-02-21 | 2024-02-19 | 86.316 | 14,099 | -5 | 1.28% | 1,216,968 |
| 2024-02-20 | 2024-02-16 | 85.315 | 14,104 | -47 | 1.28% | 1,203,287 |
| 2024-02-16 | 2024-02-14 | 88.011 | 14,151 | +5 | 1.28% | 1,245,445 |
| 2024-02-15 | 2024-02-09 | 88.865 | 14,146 | +225 | 1.28% | 1,257,085 |
| 2024-02-14 | 2024-02-07 | 89.506 | 13,921 | +23 | 1.28% | 1,246,007 |
| 2024-02-08 | 2024-02-06 | 89.772 | 13,898 | +103 | 1.28% | 1,247,657 |
| 2024-02-02 | 2024-01-31 | 89.666 | 13,795 | +57 | 1.27% | 1,236,938 |
| 2024-02-01 | 2024-01-30 | 89.559 | 13,738 | +140 | 1.26% | 1,230,360 |
| 2024-01-26 | 2024-01-24 | 90.733 | 13,598 | +122 | 1.25% | 1,233,789 |
| 2024-01-25 | 2024-01-23 | 89.772 | 13,476 | -543 | 1.24% | 1,209,773 |
| 2024-01-16 | 2024-01-12 | 93.348 | 14,019 | +271 | 1.29% | 1,308,651 |
| 2024-01-15 | 2024-01-11 | 90.360 | 13,748 | -18 | 1.27% | 1,242,262 |
| 2024-01-11 | 2024-01-09 | 87.798 | 13,766 | -52 | 1.27% | 1,208,622 |
| 2024-01-05 | 2024-01-03 | 88.598 | 13,818 | -323 | 1.27% | 1,224,250 |
| 2024-01-04 | 2024-01-02 | 85.983 | 14,141 | -14 | 1.30% | 1,215,885 |
| 2024-01-03 | 2023-12-29 | 85.449 | 14,155 | -75 | 1.30% | 1,209,534 |
| 2024-01-02 | 2023-12-28 | 85.396 | 14,230 | +187 | 1.31% | 1,215,183 |
| 2023-12-27 | 2023-12-21 | 84.702 | 14,043 | -47 | 1.29% | 1,189,471 |
| 2023-12-22 | 2023-12-20 | 85.396 | 14,090 | -304 | 1.30% | 1,203,228 |
| 2023-12-21 | 2023-12-19 | 85.182 | 14,394 | -656 | 1.32% | 1,226,115 |
| 2023-12-20 | 2023-12-18 | 83.901 | 15,050 | +5 | 1.38% | 1,262,717 |
| 2023-12-19 | 2023-12-15 | 84.115 | 15,045 | +281 | 1.38% | 1,265,509 |
| 2023-12-18 | 2023-12-14 | 83.047 | 14,764 | -1,471 | 1.36% | 1,226,113 |
| 2023-12-15 | 2023-12-13 | 82.460 | 16,235 | -94 | 1.49% | 1,338,744 |
| 2023-12-14 | 2023-12-12 | 81.126 | 16,329 | +375 | 1.50% | 1,324,708 |
| 2023-12-11 | 2023-12-07 | 78.351 | 15,954 | -150 | 1.47% | 1,250,007 |
| 2023-12-07 | 2023-12-05 | 79.525 | 16,104 | -33 | 1.48% | 1,280,669 |
| 2023-12-06 | 2023-12-04 | 80.806 | 16,137 | +267 | 1.48% | 1,303,964 |
| 2023-12-05 | 2023-12-01 | 81.073 | 15,870 | +937 | 1.46% | 1,286,624 |
| 2023-12-04 | 2023-11-30 | 82.941 | 14,933 | +300 | 1.37% | 1,238,554 |
| 2023-11-30 | 2023-11-28 | 86.357 | 14,633 | -4,141 | 1.35% | 1,263,656 |
| 2023-11-29 | 2023-11-27 | 86.784 | 18,774 | +234 | 1.73% | 1,629,274 |
| 2023-11-28 | 2023-11-24 | 90.733 | 18,540 | +2,647 | 1.71% | 1,682,192 |
| 2023-11-27 | 2023-11-23 | 90.680 | 15,893 | +140 | 1.46% | 1,441,173 |
| 2023-11-24 | 2023-11-22 | 83.368 | 15,753 | -552 | 1.45% | 1,313,292 |
| 2023-11-20 | 2023-11-16 | 74.188 | 16,305 | +93 | 1.54% | 1,209,630 |
| 2023-11-17 | 2023-11-15 | 73.974 | 16,212 | +216 | 1.53% | 1,199,269 |
| 2023-11-14 | 2023-11-10 | 78.140 | 15,996 | +317 | 1.51% | 1,249,929 |
| 2023-11-10 | 2023-11-08 | 80.046 | 15,679 | -560 | 1.55% | 1,255,041 |
| 2023-11-09 | 2023-11-07 | 76.779 | 16,239 | +110 | 1.65% | 1,246,811 |
| 2023-11-08 | 2023-11-06 | 74.383 | 16,129 | +859 | 1.64% | 1,199,721 |
| 2023-11-03 | 2023-11-01 | 71.660 | 15,270 | -413 | 1.55% | 1,094,251 |
| 2023-11-02 | 2023-10-31 | 72.749 | 15,683 | -147 | 1.60% | 1,140,927 |
| 2023-10-31 | 2023-10-27 | 74.056 | 15,830 | -322 | 1.61% | 1,172,309 |
| 2023-10-30 | 2023-10-26 | 74.710 | 16,152 | +138 | 1.64% | 1,206,709 |
| 2023-10-26 | 2023-10-24 | 75.417 | 16,014 | +138 | 1.66% | 1,207,735 |
| 2023-10-20 | 2023-10-18 | 76.343 | 15,876 | +128 | 1.65% | 1,212,024 |
| 2023-10-19 | 2023-10-17 | 78.412 | 15,748 | +423 | 1.63% | 1,234,838 |
| 2023-10-17 | 2023-10-13 | 81.680 | 15,325 | -64 | 1.59% | 1,251,739 |
| 2023-10-13 | 2023-10-11 | 84.402 | 15,389 | +18 | 1.66% | 1,298,866 |
| 2023-10-04 | 2023-09-29 | 89.031 | 15,371 | +9 | 1.71% | 1,368,491 |
| 2023-09-19 | 2023-09-15 | 100.629 | 15,362 | +37 | 1.74% | 1,545,866 |
| 2023-09-12 | 2023-09-07 | 102.154 | 15,325 | -367 | 1.74% | 1,565,508 |
| 2023-09-11 | 2023-09-06 | 102.698 | 15,692 | +9 | 1.78% | 1,611,544 |
| 2023-09-07 | 2023-09-05 | 103.461 | 15,683 | +18 | 1.82% | 1,622,575 |
| 2023-09-06 | 2023-09-04 | 104.931 | 15,665 | +138 | 1.81% | 1,643,744 |
| 2023-09-05 | 2023-08-31 | 95.946 | 15,527 | -120 | 1.80% | 1,489,757 |
| 2023-09-04 | 2023-08-30 | 90.828 | 15,647 | +19 | 1.81% | 1,421,180 |
| 2023-08-31 | 2023-08-29 | 90.664 | 15,628 | +275 | 1.81% | 1,416,902 |
| 2023-08-29 | 2023-08-25 | 86.635 | 15,353 | +459 | 1.78% | 1,330,104 |
| 2023-08-28 | 2023-08-24 | 86.798 | 14,894 | +1,010 | 1.73% | 1,292,771 |
| 2023-08-24 | 2023-08-22 | 87.669 | 13,884 | +414 | 1.61% | 1,217,202 |
| 2023-08-23 | 2023-08-21 | 89.848 | 13,470 | +1,010 | 1.56% | 1,210,246 |
| 2023-08-22 | 2023-08-18 | 91.372 | 12,460 | +587 | 1.44% | 1,138,498 |
| 2023-08-17 | 2023-08-15 | 92.298 | 11,873 | +983 | 1.38% | 1,095,853 |
| 2023-08-16 | 2023-08-14 | 93.931 | 10,890 | -5,349 | 1.26% | 1,022,914 |
| 2023-08-14 | 2023-08-10 | 101.882 | 16,239 | -165 | 1.92% | 1,654,456 |
| 2023-08-11 | 2023-08-09 | 109.882 | 16,404 | +450 | 1.94% | 1,802,506 |
| 2023-08-10 | 2023-08-08 | 109.209 | 15,954 | +614 | 1.89% | 1,742,326 |
| 2023-08-09 | 2023-08-07 | 116.497 | 15,340 | +89 | 1.87% | 1,787,071 |
| 2023-08-07 | 2023-08-03 | 115.600 | 15,251 | +446 | 1.99% | 1,763,023 |
| 2023-08-02 | 2023-07-31 | 124.346 | 14,805 | +446 | 1.93% | 1,840,945 |
| 2023-08-01 | 2023-07-28 | 124.458 | 14,359 | +2,190 | 1.87% | 1,787,097 |
| 2023-07-31 | 2023-07-27 | 122.048 | 12,169 | -179 | 1.59% | 1,485,197 |
| 2023-07-28 | 2023-07-26 | 119.973 | 12,348 | +892 | 1.67% | 1,481,430 |
| 2023-07-27 | 2023-07-25 | 122.160 | 11,456 | +2,033 | 1.55% | 1,399,462 |
| 2023-07-26 | 2023-07-24 | 117.731 | 9,423 | -775 | 1.30% | 1,109,378 |
| 2023-07-21 | 2023-07-19 | 122.832 | 10,198 | -161 | 1.41% | 1,252,646 |
| 2023-07-14 | 2023-07-12 | 129.784 | 10,359 | +18 | 1.43% | 1,344,435 |
| 2023-07-13 | 2023-07-11 | 128.943 | 10,341 | +107 | 1.43% | 1,333,402 |
| 2023-07-10 | 2023-07-06 | 129.784 | 10,234 | -174 | 1.42% | 1,328,212 |
| 2023-07-07 | 2023-07-05 | 129.560 | 10,408 | +107 | 1.44% | 1,348,460 |
| 2023-06-29 | 2023-06-27 | 142.454 | 10,301 | +892 | 1.43% | 1,467,422 |
| 2023-06-23 | 2023-06-20 | 145.762 | 9,409 | +134 | 1.30% | 1,371,474 |
| 2023-06-21 | 2023-06-19 | 150.247 | 9,275 | -18 | 1.28% | 1,393,540 |
| 2023-06-20 | 2023-06-16 | 151.368 | 9,293 | +290 | 1.32% | 1,406,665 |
| 2023-06-14 | 2023-06-12 | 149.182 | 9,003 | +374 | 1.28% | 1,343,083 |
| 2023-06-13 | 2023-06-09 | 149.126 | 8,629 | +602 | 1.22% | 1,286,806 |
| 2023-06-09 | 2023-06-07 | 144.192 | 8,027 | -731 | 1.14% | 1,157,431 |
| 2023-06-08 | 2023-06-06 | 144.360 | 8,758 | +316 | 1.24% | 1,264,308 |
| 2023-06-07 | 2023-06-05 | 143.744 | 8,442 | -838 | 1.25% | 1,213,485 |
| 2023-06-06 | 2023-06-02 | 140.997 | 9,280 | +89 | 1.37% | 1,308,449 |
| 2023-06-05 | 2023-06-01 | 137.353 | 9,191 | +509 | 1.37% | 1,262,408 |
| 2023-05-31 | 2023-05-29 | 130.345 | 8,682 | +446 | 1.30% | 1,131,654 |
| 2023-05-25 | 2023-05-23 | 131.522 | 8,236 | +17 | 1.23% | 1,083,216 |
| 2023-05-11 | 2023-05-09 | 152.041 | 8,219 | +45 | 1.23% | 1,249,625 |
| 2023-05-09 | 2023-05-05 | 166.604 | 8,174 | +866 | 1.22% | 1,361,822 |
| 2023-05-08 | 2023-05-04 | 168.563 | 7,308 | +17 | 1.12% | 1,231,857 |
| 2023-05-05 | 2023-05-03 | 170.637 | 7,291 | +53 | 1.12% | 1,244,113 |
| 2023-04-26 | 2023-04-24 | 173.172 | 7,238 | +520 | 1.11% | 1,253,416 |
| 2023-04-24 | 2023-04-20 | 180.200 | 6,718 | +434 | 1.03% | 1,210,582 |
| 2023-04-20 | 2023-04-18 | 184.578 | 6,284 | -173 | 0.97% | 1,159,888 |
| 2023-04-18 | 2023-04-14 | 189.302 | 6,457 | -434 | 0.99% | 1,222,323 |
| 2023-04-14 | 2023-04-12 | 189.705 | 6,891 | -52 | 1.06% | 1,307,259 |
| 2023-04-13 | 2023-04-11 | 189.532 | 6,943 | +347 | 1.07% | 1,315,923 |
| 2023-03-31 | 2023-03-29 | 186.652 | 6,596 | +4 | 1.01% | 1,231,156 |
| 2023-03-29 | 2023-03-27 | 185.327 | 6,592 | +22 | 0.94% | 1,221,675 |
| 2023-03-28 | 2023-03-24 | 192.528 | 6,570 | +17 | 0.93% | 1,264,909 |
| 2023-03-23 | 2023-03-21 | 195.178 | 6,553 | -260 | 0.93% | 1,279,002 |
| 2023-03-17 | 2023-03-15 | 202.782 | 6,813 | -57 | 0.97% | 1,381,556 |
| 2023-03-16 | 2023-03-14 | 202.322 | 6,870 | -86 | 0.98% | 1,389,949 |
| 2023-03-02 | 2023-02-28 | 207.564 | 6,956 | -113 | 0.86% | 1,443,814 |
| 2023-02-28 | 2023-02-24 | 206.469 | 7,069 | -26 | 0.88% | 1,459,532 |
| 2023-02-24 | 2023-02-22 | 200.593 | 7,095 | -1,563 | 0.88% | 1,423,209 |
| 2023-02-22 | 2023-02-20 | 205.144 | 8,658 | +26 | 1.07% | 1,776,140 |
| 2023-02-21 | 2023-02-17 | 206.930 | 8,632 | -108 | 1.07% | 1,786,222 |
| 2023-02-17 | 2023-02-15 | 208.486 | 8,740 | -109 | 1.08% | 1,822,164 |
| 2023-02-15 | 2023-02-13 | 210.272 | 8,849 | -390 | 1.10% | 1,860,693 |
| 2023-02-14 | 2023-02-10 | 211.597 | 9,239 | +35 | 1.14% | 1,954,940 |
| 2023-02-13 | 2023-02-09 | 213.555 | 9,204 | -261 | 1.14% | 1,965,562 |
| 2023-02-08 | 2023-02-06 | 226.879 | 9,465 | +198 | 1.17% | 2,147,408 |
| 2023-02-03 | 2023-02-01 | 224.996 | 9,267 | -68 | 1.17% | 2,085,038 |
| 2023-02-01 | 2023-01-30 | 225.643 | 9,335 | -170 | 1.18% | 2,106,380 |
| 2023-01-30 | 2023-01-26 | 221.878 | 9,505 | +306 | 1.20% | 2,108,947 |
| 2023-01-27 | 2023-01-20 | 220.054 | 9,199 | -340 | 1.16% | 2,024,274 |
| 2023-01-26 | 2023-01-19 | 218.877 | 9,539 | -170 | 1.21% | 2,087,867 |
| 2023-01-20 | 2023-01-18 | 220.171 | 9,709 | -98 | 1.23% | 2,137,643 |
| 2023-01-17 | 2023-01-13 | 215.582 | 9,807 | -38 | 1.24% | 2,114,212 |
| 2023-01-13 | 2023-01-11 | 211.228 | 9,845 | -85 | 1.03% | 2,079,539 |
| 2023-01-12 | 2023-01-10 | 214.994 | 9,930 | -255 | 1.03% | 2,134,886 |
| 2023-01-11 | 2023-01-09 | 222.231 | 10,185 | +476 | 1.06% | 2,263,419 |
| 2023-01-10 | 2023-01-06 | 215.111 | 9,709 | +128 | 1.01% | 2,088,515 |
| 2023-01-09 | 2023-01-05 | 201.343 | 9,581 | -153 | 1.00% | 1,929,069 |
| 2023-01-05 | 2023-01-03 | 187.399 | 9,734 | -531 | 1.01% | 1,824,138 |
| 2023-01-04 | 2022-12-30 | 189.752 | 10,265 | -34 | 1.07% | 1,947,806 |
| 2023-01-03 | 2022-12-29 | 187.810 | 10,299 | -672 | 1.08% | 1,934,260 |
| 2022-12-30 | 2022-12-28 | 187.046 | 10,971 | +5,218 | 1.15% | 2,052,077 |
| 2022-12-28 | 2022-12-22 | 191.282 | 5,753 | +221 | 0.60% | 1,100,445 |
| 2022-12-22 | 2022-12-20 | 191.576 | 5,532 | -85 | 0.58% | 1,059,799 |
| 2022-12-21 | 2022-12-19 | 191.341 | 5,617 | -128 | 0.59% | 1,074,761 |
| 2022-12-20 | 2022-12-16 | 192.164 | 5,745 | +94 | 0.60% | 1,103,985 |
| 2022-12-19 | 2022-12-15 | 192.753 | 5,651 | -128 | 0.59% | 1,089,246 |
| 2022-12-16 | 2022-12-14 | 195.695 | 5,779 | -17 | 0.61% | 1,130,920 |
| 2022-12-15 | 2022-12-13 | 189.458 | 5,796 | +43 | 0.61% | 1,098,098 |
| 2022-12-14 | 2022-12-12 | 186.104 | 5,753 | -408 | 0.61% | 1,070,657 |
| 2022-12-13 | 2022-12-09 | 183.103 | 6,161 | +858 | 0.65% | 1,128,100 |
| 2022-12-12 | 2022-12-08 | 177.337 | 5,303 | +438 | 0.57% | 940,420 |
| 2022-12-09 | 2022-12-07 | 178.514 | 4,865 | -251 | 0.52% | 868,471 |
| 2022-12-08 | 2022-12-06 | 187.869 | 5,116 | -1,415 | 0.55% | 961,139 |
| 2022-12-07 | 2022-12-05 | 187.693 | 6,531 | +1,101 | 0.70% | 1,225,822 |
| 2022-12-06 | 2022-12-02 | 165.687 | 5,430 | +425 | 0.59% | 899,683 |
| 2022-12-05 | 2022-12-01 | 157.156 | 5,005 | -170 | 0.55% | 786,566 |
| 2022-12-02 | 2022-11-30 | 152.390 | 5,175 | -761 | 0.57% | 788,619 |
| 2022-12-01 | 2022-11-29 | 151.684 | 5,936 | -255 | 0.66% | 900,396 |
| 2022-11-30 | 2022-11-28 | 138.446 | 6,191 | +425 | 0.69% | 857,116 |
| 2022-11-29 | 2022-11-25 | 135.504 | 5,766 | +34 | 0.65% | 781,314 |
| 2022-11-28 | 2022-11-24 | 127.207 | 5,732 | +412 | 0.64% | 729,153 |
| 2022-11-24 | 2022-11-22 | 118.853 | 5,320 | +553 | 0.60% | 632,295 |
| 2022-11-22 | 2022-11-18 | 122.853 | 4,767 | -255 | 0.53% | 585,643 |
| 2022-11-21 | 2022-11-17 | 126.501 | 5,022 | -1,330 | 0.56% | 635,290 |
| 2022-11-18 | 2022-11-16 | 131.561 | 6,352 | -1,135 | 0.72% | 835,679 |
| 2022-11-17 | 2022-11-15 | 130.267 | 7,487 | -1,419 | 0.85% | 975,309 |
| 2022-11-16 | 2022-11-14 | 128.267 | 8,906 | -901 | 1.04% | 1,142,342 |
| 2022-11-15 | 2022-11-11 | 104.967 | 9,807 | +1,946 | 1.14% | 1,029,409 |
| 2022-11-14 | 2022-11-10 | 89.375 | 7,861 | +281 | 0.93% | 702,575 |
| 2022-11-11 | 2022-11-09 | 85.374 | 7,580 | +718 | 0.89% | 647,133 |
| 2022-11-10 | 2022-11-08 | 77.666 | 6,862 | +144 | 0.82% | 532,944 |
| 2022-11-08 | 2022-11-04 | 83.802 | 6,718 | +1,763 | 0.80% | 562,982 |
| 2022-11-03 | 2022-11-01 | 82.882 | 4,955 | +1,369 | 0.68% | 410,680 |
| 2022-10-27 | 2022-10-25 | 97.544 | 3,586 | +326 | 0.48% | 349,793 |
| 2022-10-26 | 2022-10-24 | 98.158 | 3,260 | -224 | 0.43% | 319,994 |
| 2022-10-25 | 2022-10-21 | 103.679 | 3,484 | +733 | 0.45% | 361,218 |
| 2022-10-20 | 2022-10-18 | 115.703 | 2,751 | +135 | 0.36% | 318,300 |
| 2022-10-17 | 2022-10-13 | 124.537 | 2,616 | +28 | 0.34% | 325,790 |
| 2022-10-10 | 2022-10-06 | 142.819 | 2,588 | +245 | 0.34% | 369,616 |
| 2022-10-07 | 2022-10-05 | 145.396 | 2,343 | +110 | 0.31% | 340,663 |
| 2022-10-03 | 2022-09-29 | 145.764 | 2,233 | -65 | 0.29% | 325,491 |
| 2022-09-16 | 2022-09-14 | 162.205 | 2,298 | -13 | 0.28% | 372,748 |
| 2022-09-09 | 2022-09-07 | 161.960 | 2,311 | -4 | 0.29% | 374,290 |
| 2022-09-07 | 2022-09-05 | 157.788 | 2,315 | -285 | 0.29% | 365,280 |
| 2022-09-02 | 2022-08-31 | 165.886 | 2,600 | +408 | 0.32% | 431,305 |
| 2022-08-31 | 2022-08-29 | 161.960 | 2,192 | -1,895 | 0.27% | 355,017 |
| 2022-08-30 | 2022-08-26 | 169.813 | 4,087 | +876 | 0.51% | 694,024 |
| 2022-08-29 | 2022-08-25 | 162.942 | 3,211 | +244 | 0.40% | 523,206 |
| 2022-08-26 | 2022-08-24 | 152.144 | 2,967 | -16 | 0.37% | 451,412 |
| 2022-08-22 | 2022-08-18 | 130.918 | 2,983 | -228 | 0.38% | 390,528 |
| 2022-08-19 | 2022-08-17 | 132.758 | 3,211 | +489 | 0.41% | 426,287 |
| 2022-08-12 | 2022-08-10 | 121.347 | 2,722 | -1,162 | 0.34% | 330,308 |
| 2022-08-10 | 2022-08-08 | 122.390 | 3,884 | -8 | 0.49% | 475,364 |
| 2022-08-09 | 2022-08-05 | 124.108 | 3,892 | +8 | 0.50% | 483,029 |
| 2022-08-08 | 2022-08-04 | 131.341 | 3,884 | +37 | 0.50% | 510,128 |
| 2022-08-05 | 2022-08-03 | 133.471 | 3,847 | +276 | 0.49% | 513,465 |
| 2022-08-01 | 2022-07-28 | 140.364 | 3,571 | +503 | 0.47% | 501,241 |
| 2022-07-29 | 2022-07-27 | 140.302 | 3,068 | -1,073 | 0.42% | 430,446 |
| 2022-07-28 | 2022-07-26 | 137.545 | 4,141 | +798 | 0.56% | 569,572 |
| 2022-07-27 | 2022-07-25 | 133.722 | 3,343 | +24 | 0.46% | 447,033 |
| 2022-07-26 | 2022-07-22 | 132.845 | 3,319 | +159 | 0.45% | 440,912 |
| 2022-07-25 | 2022-07-21 | 131.341 | 3,160 | +144 | 0.43% | 415,037 |
| 2022-07-21 | 2022-07-19 | 140.866 | 3,016 | +80 | 0.44% | 424,851 |
| 2022-07-19 | 2022-07-15 | 143.059 | 2,936 | -383 | 0.43% | 420,021 |
| 2022-07-18 | 2022-07-14 | 144.876 | 3,319 | +175 | 0.49% | 480,844 |
| 2022-07-15 | 2022-07-13 | 140.928 | 3,144 | +32 | 0.46% | 443,079 |
| 2022-07-14 | 2022-07-12 | 145.941 | 3,112 | -6,096 | 0.46% | 454,169 |
| 2022-07-13 | 2022-07-11 | 155.403 | 9,208 | +48 | 1.36% | 1,430,954 |
| 2022-07-12 | 2022-07-08 | 157.158 | 9,160 | +40 | 1.37% | 1,439,567 |
| 2022-07-08 | 2022-07-06 | 165.429 | 9,120 | +1,013 | 1.36% | 1,508,716 |
| 2022-07-07 | 2022-07-05 | 167.999 | 8,107 | +3,713 | 1.22% | 1,361,965 |
| 2022-07-06 | 2022-07-04 | 170.756 | 4,394 | +1,693 | 0.66% | 750,301 |
| 2022-07-05 | 2022-06-30 | 172.448 | 2,701 | +399 | 0.42% | 465,781 |
| 2022-07-04 | 2022-06-29 | 170.192 | 2,302 | +180 | 0.36% | 391,781 |
| 2022-06-30 | 2022-06-28 | 174.703 | 2,122 | +255 | 0.33% | 370,721 |
| 2022-06-28 | 2022-06-24 | 179.842 | 1,867 | +20 | 0.30% | 335,765 |
| 2022-06-27 | 2022-06-23 | 185.607 | 1,847 | +96 | 0.30% | 342,816 |
| 2022-06-23 | 2022-06-21 | 191.748 | 1,751 | +255 | 0.29% | 335,750 |
| 2022-06-22 | 2022-06-20 | 191.748 | 1,496 | +48 | 0.25% | 286,855 |
| 2022-06-15 | 2022-06-13 | 191.058 | 1,448 | +103 | 0.25% | 276,653 |
| 2022-06-14 | 2022-06-10 | 197.387 | 1,345 | +240 | 0.23% | 265,486 |
| 2022-06-13 | 2022-06-09 | 201.147 | 1,105 | +183 | 0.19% | 222,268 |
| 2022-06-09 | 2022-06-07 | 202.212 | 922 | -510 | 0.16% | 186,440 |
| 2022-06-06 | 2022-06-01 | 203.779 | 1,432 | +478 | 0.25% | 291,811 |
| 2022-05-31 | 2022-05-27 | 206.223 | 954 | -279 | 0.17% | 196,737 |
| 2022-05-30 | 2022-05-26 | 212.113 | 1,233 | +76 | 0.21% | 261,535 |
| 2022-05-25 | 2022-05-23 | 220.322 | 1,157 | -279 | 0.20% | 254,912 |
| 2022-05-19 | 2022-05-17 | 214.056 | 1,436 | +279 | 0.25% | 307,384 |
| 2022-05-17 | 2022-05-13 | 210.359 | 1,157 | +80 | 0.20% | 243,385 |
| 2022-05-16 | 2022-05-12 | 213.116 | 1,077 | -774 | 0.19% | 229,526 |
| 2022-05-13 | 2022-05-11 | 228.790 | 1,851 | +630 | 0.33% | 423,491 |
| 2022-05-12 | 2022-05-10 | 230.268 | 1,221 | +30 | 0.22% | 281,157 |
| 2022-05-10 | 2022-05-05 | 243.375 | 1,191 | +78 | 0.22% | 289,859 |
| 2022-05-05 | 2022-05-03 | 245.752 | 1,113 | -257 | 0.20% | 273,522 |
| 2022-05-04 | 2022-04-29 | 252.819 | 1,370 | -159 | 0.25% | 346,362 |
| 2022-04-29 | 2022-04-27 | 235.665 | 1,529 | +257 | 0.28% | 360,332 |
| 2022-04-25 | 2022-04-21 | 243.310 | 1,272 | -24 | 0.23% | 309,491 |
| 2022-04-21 | 2022-04-19 | 247.744 | 1,296 | +20 | 0.24% | 321,076 |
| 2022-04-20 | 2022-04-14 | 253.076 | 1,276 | +214 | 0.23% | 322,925 |
| 2022-04-19 | 2022-04-13 | 235.986 | 1,062 | -623 | 0.19% | 250,617 |
| 2022-04-14 | 2022-04-12 | 247.294 | 1,685 | +778 | 0.31% | 416,690 |
| 2022-04-13 | 2022-04-11 | 254.875 | 907 | -35 | 0.17% | 231,172 |
| 2022-04-11 | 2022-04-07 | 266.633 | 942 | -62 | 0.18% | 251,168 |
| 2022-04-08 | 2022-04-06 | 275.885 | 1,004 | -408 | 0.19% | 276,988 |
| 2022-04-07 | 2022-04-04 | 257.895 | 1,412 | +381 | 0.27% | 364,148 |
| 2022-04-06 | 2022-04-01 | 245.109 | 1,031 | +78 | 0.20% | 252,708 |
| 2022-04-04 | 2022-03-31 | 245.945 | 953 | +389 | 0.18% | 234,385 |
| 2022-04-01 | 2022-03-30 | 234.251 | 564 | +194 | 0.11% | 132,118 |
| 2022-03-28 | 2022-03-24 | 208.166 | 370 | +35 | 0.08% | 77,022 |
| 2022-03-25 | 2022-03-23 | 211.507 | 335 | +117 | 0.07% | 70,855 |
| 2022-03-24 | 2022-03-22 | 208.166 | 218 | +27 | 0.05% | 45,380 |
| 2022-03-22 | 2022-03-18 | 221.659 | 191 | -23 | 0.04% | 42,337 |
| 2022-03-21 | 2022-03-17 | 214.591 | 214 | +23 | 0.05% | 45,923 |
| 2022-03-14 | 2022-03-10 | 207.010 | 191 | -19 | 0.04% | 39,539 |
| 2022-03-09 | 2022-03-07 | 226.284 | 210 | -101 | 0.04% | 47,520 |
| 2022-03-02 | 2022-02-28 | 253.783 | 311 | -35 | 0.06% | 78,927 |
| 2022-02-18 | 2022-02-16 | 281.153 | 346 | -39 | 0.07% | 97,279 |
| 2022-02-10 | 2022-02-08 | 294.162 | 385 | +35 | 0.07% | 113,252 |
| 2022-02-09 | 2022-02-07 | 296.561 | 350 | +3 | 0.07% | 103,796 |
| 2022-02-07 | 2022-01-31 | 302.203 | 347 | -443 | 0.07% | 104,864 |
| 2022-02-04 | 2022-01-27 | 310.115 | 790 | +19 | 0.15% | 244,991 |
| 2022-01-24 | 2022-01-20 | 300.257 | 771 | +374 | 0.16% | 231,499 |
| 2022-01-21 | 2022-01-19 | 278.857 | 397 | +15 | 0.08% | 110,706 |
| 2022-01-19 | 2022-01-17 | 259.661 | 382 | +16 | 0.08% | 99,191 |
| 2022-01-17 | 2022-01-13 | 284.564 | 366 | -232 | 0.08% | 104,150 |
| 2022-01-10 | 2022-01-06 | 320.750 | 598 | -231 | 0.14% | 191,809 |
| 2021-12-23 | 2021-12-21 | 347.663 | 829 | +19 | 0.21% | 288,213 |
| 2021-12-15 | 2021-12-13 | 369.258 | 810 | -15 | 0.21% | 299,099 |
| 2021-12-10 | 2021-12-08 | 360.114 | 825 | +100 | 0.22% | 297,094 |
| 2021-12-06 | 2021-12-02 | 352.527 | 725 | +16 | 0.20% | 255,582 |
| 2021-12-02 | 2021-11-30 | 360.504 | 709 | +15 | 0.20% | 255,597 |
| 2021-11-30 | 2021-11-26 | 363.876 | 694 | +39 | 0.19% | 252,530 |
| 2021-11-19 | 2021-11-17 | 373.928 | 655 | -16 | 0.19% | 244,923 |
| 2021-11-18 | 2021-11-16 | 375.679 | 671 | +39 | 0.19% | 252,080 |
| 2021-11-17 | 2021-11-15 | 384.109 | 632 | -85 | 0.18% | 242,757 |
| 2021-11-16 | 2021-11-12 | 372.631 | 717 | +116 | 0.21% | 267,176 |
| 2021-11-11 | 2021-11-09 | 318.805 | 601 | +15 | 0.25% | 191,602 |
| 2021-11-08 | 2021-11-04 | 367.338 | 586 | +31 | 0.28% | 215,260 |
| 2021-11-05 | 2021-11-03 | 374.619 | 555 | +11 | 0.28% | 207,913 |
| 2021-11-04 | 2021-11-02 | 372.898 | 544 | +15 | 0.29% | 202,856 |
| 2021-10-21 | 2021-10-19 | 411.683 | 529 | +38 | 0.32% | 217,780 |
| 2021-10-11 | 2021-10-07 | 410.360 | 491 | +19 | 0.32% | 201,487 |
| 2021-10-04 | 2021-09-29 | 442.725 | 472 | +75 | 0.26% | 208,966 |
| 2021-09-21 | 2021-09-17 | 453.712 | 397 | -37 | 0.23% | 180,124 |
| 2021-09-08 | 2021-09-06 | 469.597 | 434 | +19 | 0.25% | 203,805 |
| 2021-08-26 | 2021-08-24 | 480.253 | 415 | +37 | 0.24% | 199,305 |
| 2021-08-05 | 2021-08-03 | 487.574 | 378 | +7 | 0.22% | 184,303 |
| 2021-08-04 | 2021-08-02 | 486.025 | 371 | +371 | 0.22% | 180,315 |
| 2021-07-23 | 2021-07-21 | 511.410 | 0 | -111 | ||
| 2021-07-22 | 2021-07-20 | 512.420 | 111 | +111 | 0.06% | 56,879 |
| 2021-07-21 | 2021-07-19 | 513.094 | 0 | -74 | ||
| 2021-07-19 | 2021-07-15 | 515.585 | 74 | +74 | 0.04% | 38,153 |
| 2021-07-14 | 2021-07-12 | 508.851 | 0 | -74 | ||
| 2021-07-13 | 2021-07-09 | 508.851 | 74 | +74 | 0.05% | 37,655 |
| 2021-07-02 | 2021-06-29 | 515.518 | 0 | -111 | ||
| 2021-06-30 | 2021-06-28 | 516.528 | 111 | +111 | 0.07% | 57,335 |
| 2021-06-28 | 2021-06-24 | 516.730 | 0 | -149 | ||
| 2021-06-25 | 2021-06-23 | 518.278 | 149 | +149 | 0.09% | 77,223 |
| 2021-05-26 | 2021-05-24 | 524.339 | 0 | -223 | ||
| 2021-05-25 | 2021-05-21 | 524.877 | 223 | +223 | 0.14% | 117,048 |
| 2021-05-14 | 2021-05-12 | 525.416 | 0 | -223 | ||
| 2021-05-13 | 2021-05-11 | 523.800 | 223 | +223 | 0.14% | 116,807 |
| 2021-04-16 | 2021-04-14 | 514.642 | 0 |
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