History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 43.780 | 375,018 | +0 | 0.23% | 16,418,288 |
| 2025-10-13 | 2025-10-09 | 48.600 | 375,018 | +0 | 0.23% | 18,225,875 |
| 2025-10-10 | 2025-10-08 | 48.960 | 375,018 | -200 | 0.23% | 18,360,881 |
| 2025-10-09 | 2025-10-06 | 48.440 | 375,218 | +400 | 0.23% | 18,175,560 |
| 2025-10-08 | 2025-10-03 | 50.400 | 374,818 | -3,000 | 0.23% | 18,890,827 |
| 2025-10-06 | 2025-10-02 | 50.750 | 377,818 | -100,400 | 0.23% | 19,174,264 |
| 2025-10-03 | 2025-09-30 | 44.940 | 478,218 | -82,600 | 0.29% | 21,491,117 |
| 2025-10-02 | 2025-09-29 | 42.600 | 560,818 | -79,200 | 0.34% | 23,890,847 |
| 2025-09-30 | 2025-09-26 | 40.260 | 640,018 | -200 | 0.39% | 25,767,125 |
| 2025-09-29 | 2025-09-25 | 40.040 | 640,218 | -200 | 0.39% | 25,634,329 |
| 2025-09-25 | 2025-09-23 | 39.200 | 640,418 | +400 | 0.39% | 25,104,386 |
| 2025-09-24 | 2025-09-22 | 40.480 | 640,018 | +30,400 | 0.39% | 25,907,929 |
| 2025-09-23 | 2025-09-19 | 41.220 | 609,618 | +49,600 | 0.37% | 25,128,454 |
| 2025-09-22 | 2025-09-18 | 39.320 | 560,018 | +80,400 | 0.34% | 22,019,908 |
| 2025-09-19 | 2025-09-17 | 40.260 | 479,618 | +1,600 | 0.29% | 19,309,421 |
| 2025-09-17 | 2025-09-15 | 40.740 | 478,018 | -1,200 | 0.29% | 19,474,453 |
| 2025-09-16 | 2025-09-12 | 39.800 | 479,218 | -1,000 | 0.29% | 19,072,876 |
| 2025-09-12 | 2025-09-10 | 39.960 | 480,218 | -3,200 | 0.29% | 19,189,511 |
| 2025-09-11 | 2025-09-09 | 43.420 | 483,418 | +5,600 | 0.29% | 20,990,010 |
| 2025-09-10 | 2025-09-08 | 45.280 | 477,818 | -1,200 | 0.29% | 21,635,599 |
| 2025-09-09 | 2025-09-05 | 44.560 | 479,018 | -1,600 | 0.29% | 21,345,042 |
| 2025-09-08 | 2025-09-04 | 39.320 | 480,618 | +1,200 | 0.29% | 18,897,900 |
| 2025-09-05 | 2025-09-03 | 38.260 | 479,418 | -1,600 | 0.29% | 18,342,533 |
| 2025-09-02 | 2025-08-29 | 40.660 | 481,018 | -1,200 | 0.29% | 19,558,192 |
| 2025-09-01 | 2025-08-28 | 39.920 | 482,218 | +1,200 | 0.29% | 19,250,143 |
| 2025-08-29 | 2025-08-27 | 40.860 | 481,018 | +99,400 | 0.29% | 19,654,395 |
| 2025-08-28 | 2025-08-26 | 41.640 | 381,618 | +400 | 0.23% | 15,890,574 |
| 2025-08-25 | 2025-08-21 | 41.620 | 381,218 | +200 | 0.23% | 15,866,293 |
| 2025-08-22 | 2025-08-20 | 42.120 | 381,018 | +1,600 | 0.23% | 16,048,478 |
| 2025-08-21 | 2025-08-19 | 43.880 | 379,418 | +400 | 0.23% | 16,648,862 |
| 2025-08-19 | 2025-08-15 | 45.380 | 379,018 | -4,800 | 0.23% | 17,199,837 |
| 2025-08-18 | 2025-08-14 | 44.000 | 383,818 | +800 | 0.23% | 16,887,992 |
| 2025-08-15 | 2025-08-13 | 45.000 | 383,018 | -200 | 0.23% | 17,235,810 |
| 2025-08-14 | 2025-08-12 | 45.780 | 383,218 | +1,600 | 0.23% | 17,543,720 |
| 2025-08-12 | 2025-08-08 | 41.020 | 381,618 | -110,400 | 0.23% | 15,653,970 |
| 2025-08-11 | 2025-08-07 | 39.760 | 492,018 | -2,600 | 0.30% | 19,562,636 |
| 2025-08-08 | 2025-08-06 | 36.960 | 494,618 | +200 | 0.30% | 18,281,081 |
| 2025-08-07 | 2025-08-05 | 36.100 | 494,418 | -200 | 0.30% | 17,848,490 |
| 2025-08-05 | 2025-08-01 | 35.450 | 494,618 | -400 | 0.30% | 17,534,208 |
| 2025-08-04 | 2025-07-31 | 35.250 | 495,018 | +3,000 | 0.30% | 17,449,384 |
| 2025-08-01 | 2025-07-30 | 36.450 | 492,018 | +3,000 | 0.30% | 17,934,056 |
| 2025-07-31 | 2025-07-29 | 38.000 | 489,018 | +400 | 0.30% | 18,582,684 |
| 2025-07-30 | 2025-07-28 | 37.700 | 488,618 | +190,800 | 0.30% | 18,420,899 |
| 2025-07-29 | 2025-07-25 | 40.200 | 297,818 | -92,000 | 0.18% | 11,972,284 |
| 2025-07-28 | 2025-07-24 | 39.650 | 389,818 | -600 | 0.24% | 15,456,284 |
| 2025-07-25 | 2025-07-23 | 34.750 | 390,418 | +92,600 | 0.24% | 13,567,026 |
| 2025-07-24 | 2025-07-22 | 35.750 | 297,818 | -92,400 | 0.18% | 10,646,994 |
| 2025-07-23 | 2025-07-21 | 33.450 | 390,218 | +2,000 | 0.24% | 13,052,792 |
| 2025-07-22 | 2025-07-18 | 32.750 | 388,218 | -400 | 0.24% | 12,714,140 |
| 2025-07-21 | 2025-07-17 | 30.950 | 388,618 | -123,600 | 0.24% | 12,027,727 |
| 2025-07-18 | 2025-07-16 | 29.650 | 512,218 | +124,000 | 0.31% | 15,187,264 |
| 2025-07-16 | 2025-07-14 | 30.700 | 388,218 | -400 | 0.24% | 11,918,293 |
| 2025-07-15 | 2025-07-11 | 29.900 | 388,618 | +200 | 0.24% | 11,619,678 |
| 2025-07-14 | 2025-07-10 | 30.200 | 388,418 | +400 | 0.24% | 11,730,224 |
| 2025-07-11 | 2025-07-09 | 30.050 | 388,018 | +800 | 0.24% | 11,659,941 |
| 2025-07-09 | 2025-07-07 | 28.900 | 387,218 | +1,000 | 0.24% | 11,190,600 |
| 2025-06-26 | 2025-06-24 | 27.150 | 386,218 | -126,600 | 0.24% | 10,485,819 |
| 2025-06-20 | 2025-06-18 | 25.550 | 512,818 | +81,400 | 0.31% | 13,102,500 |
| 2025-06-19 | 2025-06-17 | 26.350 | 431,418 | +22,600 | 0.26% | 11,367,864 |
| 2025-06-18 | 2025-06-16 | 26.350 | 408,818 | +22,600 | 0.25% | 10,772,354 |
| 2025-06-13 | 2025-06-11 | 26.650 | 386,218 | -81,400 | 0.24% | 10,292,710 |
| 2025-06-11 | 2025-06-09 | 25.900 | 467,618 | +81,400 | 0.28% | 12,111,306 |
| 2025-06-09 | 2025-06-05 | 26.350 | 386,218 | -45,800 | 0.24% | 10,176,844 |
| 2025-06-06 | 2025-06-04 | 26.450 | 432,018 | -235,600 | 0.26% | 11,426,876 |
| 2025-05-28 | 2025-05-26 | 24.200 | 667,618 | +3,600 | 0.41% | 16,156,356 |
| 2025-05-27 | 2025-05-23 | 25.050 | 664,018 | -3,600 | 0.40% | 16,633,651 |
| 2025-05-02 | 2025-04-29 | 23.150 | 667,618 | +3,000 | 0.41% | 15,455,357 |
| 2025-04-28 | 2025-04-24 | 22.350 | 664,618 | -49,000 | 0.40% | 14,854,212 |
| 2025-04-22 | 2025-04-16 | 21.200 | 713,618 | +49,000 | 0.43% | 15,128,702 |
| 2025-04-16 | 2025-04-14 | 22.250 | 664,618 | -37,800 | 0.40% | 14,787,750 |
| 2025-04-09 | 2025-04-07 | 20.250 | 702,418 | +147,000 | 0.43% | 14,223,964 |
| 2025-03-25 | 2025-03-21 | 24.600 | 555,418 | +400 | 0.34% | 13,663,283 |
| 2025-03-19 | 2025-03-17 | 26.000 | 555,018 | -2,000 | 0.34% | 14,430,468 |
| 2025-03-18 | 2025-03-14 | 25.750 | 557,018 | -400 | 0.34% | 14,343,214 |
| 2025-03-17 | 2025-03-13 | 25.250 | 557,418 | +2,000 | 0.34% | 14,074,804 |
| 2025-03-11 | 2025-03-07 | 26.000 | 555,418 | -50,000 | 0.34% | 14,440,868 |
| 2025-03-05 | 2025-03-03 | 25.900 | 605,418 | -133,600 | 0.37% | 15,680,326 |
| 2025-03-03 | 2025-02-27 | 26.000 | 739,018 | -50,400 | 0.45% | 19,214,468 |
| 2025-02-20 | 2025-02-18 | 25.150 | 789,418 | -65,600 | 0.48% | 19,853,863 |
| 2025-02-10 | 2025-02-06 | 23.050 | 855,018 | -6,200 | 0.52% | 19,708,165 |
| 2025-02-05 | 2025-02-03 | 22.350 | 861,218 | -16,000 | 0.52% | 19,248,222 |
| 2025-01-21 | 2025-01-17 | 24.400 | 877,218 | -10,800 | 0.53% | 21,404,119 |
| 2025-01-16 | 2025-01-14 | 23.700 | 888,018 | +10,000 | 0.54% | 21,046,027 |
| 2025-01-14 | 2025-01-10 | 22.900 | 878,018 | +6,000 | 0.53% | 20,106,612 |
| 2024-12-19 | 2024-12-17 | 24.350 | 872,018 | +200,000 | 0.53% | 21,233,638 |
| 2024-12-12 | 2024-12-10 | 26.100 | 672,018 | -50,800 | 0.41% | 17,539,670 |
| 2024-12-03 | 2024-11-29 | 26.750 | 722,818 | +100,000 | 0.44% | 19,335,382 |
| 2024-11-28 | 2024-11-26 | 26.650 | 622,818 | +100,000 | 0.38% | 16,598,100 |
| 2024-11-26 | 2024-11-22 | 27.000 | 522,818 | +17,000 | 0.32% | 14,116,086 |
| 2024-11-25 | 2024-11-21 | 28.650 | 505,818 | +51,400 | 0.31% | 14,491,686 |
| 2024-11-21 | 2024-11-19 | 29.700 | 454,418 | -47,800 | 0.28% | 13,496,215 |
| 2024-11-18 | 2024-11-14 | 28.000 | 502,218 | +47,800 | 0.31% | 14,062,104 |
| 2024-11-15 | 2024-11-13 | 29.800 | 454,418 | -46,200 | 0.28% | 13,541,656 |
| 2024-11-14 | 2024-11-12 | 28.700 | 500,618 | +1,000 | 0.31% | 14,367,737 |
| 2024-11-08 | 2024-11-06 | 27.700 | 499,618 | +50,800 | 0.30% | 13,839,419 |
| 2024-10-29 | 2024-10-25 | 26.750 | 448,818 | -200 | 0.27% | 12,005,882 |
| 2024-10-10 | 2024-10-08 | 28.400 | 449,018 | +75,200 | 0.27% | 12,752,111 |
| 2024-10-09 | 2024-10-07 | 33.000 | 373,818 | -41,200 | 0.23% | 12,335,994 |
| 2024-10-07 | 2024-10-03 | 28.000 | 415,018 | +2,000 | 0.25% | 11,620,504 |
| 2024-10-04 | 2024-10-02 | 30.050 | 413,018 | -800 | 0.25% | 12,411,191 |
| 2024-10-03 | 2024-09-30 | 27.600 | 413,818 | +4,800 | 0.25% | 11,421,377 |
| 2024-10-02 | 2024-09-27 | 26.600 | 409,018 | -44,200 | 0.25% | 10,879,879 |
| 2024-09-13 | 2024-09-11 | 21.000 | 453,218 | -400 | 0.28% | 9,517,578 |
| 2024-09-09 | 2024-09-04 | 18.980 | 453,618 | +600 | 0.28% | 8,609,670 |
| 2024-09-04 | 2024-09-02 | 18.640 | 453,018 | -1,200 | 0.28% | 8,444,256 |
| 2024-07-30 | 2024-07-26 | 21.800 | 454,218 | +7,600 | 0.28% | 9,901,952 |
| 2024-07-16 | 2024-07-12 | 22.050 | 446,618 | -5,000 | 0.27% | 9,847,927 |
| 2024-07-15 | 2024-07-11 | 22.000 | 451,618 | -800 | 0.28% | 9,935,596 |
| 2024-07-12 | 2024-07-10 | 20.800 | 452,418 | -200 | 0.28% | 9,410,294 |
| 2024-07-11 | 2024-07-09 | 20.900 | 452,618 | -200 | 0.28% | 9,459,716 |
| 2024-07-08 | 2024-07-04 | 22.000 | 452,818 | +5,000 | 0.28% | 9,961,996 |
| 2024-07-04 | 2024-07-02 | 21.750 | 447,818 | +1,200 | 0.27% | 9,740,042 |
| 2024-07-03 | 2024-06-28 | 22.400 | 446,618 | +18,600 | 0.27% | 10,004,243 |
| 2024-07-02 | 2024-06-27 | 23.400 | 428,018 | -11,800 | 0.26% | 10,015,621 |
| 2024-06-28 | 2024-06-26 | 25.000 | 439,818 | +600 | 0.27% | 10,995,450 |
| 2024-06-27 | 2024-06-25 | 23.500 | 439,218 | +16,800 | 0.27% | 10,321,623 |
| 2024-06-26 | 2024-06-24 | 23.500 | 422,418 | +1,000 | 0.26% | 9,926,823 |
| 2024-06-24 | 2024-06-20 | 25.000 | 421,418 | +400 | 0.26% | 10,535,450 |
| 2024-06-21 | 2024-06-19 | 25.800 | 421,018 | +10,000 | 0.26% | 10,862,264 |
| 2024-06-18 | 2024-06-14 | 25.550 | 411,018 | +200 | 0.25% | 10,501,510 |
| 2024-06-14 | 2024-06-12 | 29.029 | 410,818 | +22,348 | 0.25% | 11,925,704 |
| 2024-06-07 | 2024-06-05 | 30.615 | 388,470 | +5,674 | 0.25% | 11,893,187 |
| 2024-05-27 | 2024-05-23 | 31.197 | 382,796 | +9,456 | 0.25% | 11,942,125 |
| 2024-05-16 | 2024-05-13 | 33.894 | 373,340 | +37,824 | 0.24% | 12,653,910 |
| 2024-04-26 | 2024-04-24 | 30.140 | 335,516 | -5,296 | 0.22% | 10,112,308 |
| 2024-04-22 | 2024-04-18 | 38.388 | 340,812 | +1,892 | 0.22% | 13,083,192 |
| 2024-04-11 | 2024-04-09 | 42.830 | 338,920 | +1,891 | 0.22% | 14,515,915 |
| 2024-04-05 | 2024-04-02 | 39.869 | 337,029 | -6,241 | 0.22% | 13,436,954 |
| 2024-04-03 | 2024-03-28 | 38.494 | 343,270 | +1,891 | 0.22% | 13,213,852 |
| 2024-03-27 | 2024-03-25 | 39.287 | 341,379 | -9,456 | 0.22% | 13,411,823 |
| 2024-03-20 | 2024-03-18 | 41.878 | 350,835 | +9,456 | 0.23% | 14,692,317 |
| 2024-03-18 | 2024-03-14 | 41.984 | 341,379 | +20,047 | 0.22% | 14,332,419 |
| 2024-02-26 | 2024-02-22 | 37.595 | 321,332 | +1,891 | 0.21% | 12,080,524 |
| 2024-02-01 | 2024-01-30 | 38.706 | 319,441 | -9,456 | 0.21% | 12,364,141 |
| 2024-01-29 | 2024-01-25 | 42.143 | 328,897 | +189 | 0.21% | 13,860,549 |
| 2024-01-24 | 2024-01-22 | 39.129 | 328,708 | +189 | 0.21% | 12,861,872 |
| 2024-01-19 | 2024-01-17 | 41.244 | 328,519 | +13,239 | 0.21% | 13,549,314 |
| 2024-01-16 | 2024-01-12 | 44.733 | 315,280 | -946 | 0.20% | 14,103,568 |
| 2024-01-12 | 2024-01-10 | 43.306 | 316,226 | +378 | 0.20% | 13,694,421 |
| 2024-01-02 | 2023-12-28 | 45.738 | 315,848 | -10,590 | 0.20% | 14,446,294 |
| 2023-12-28 | 2023-12-22 | 42.566 | 326,438 | +1,513 | 0.21% | 13,895,008 |
| 2023-12-15 | 2023-12-13 | 40.186 | 324,925 | +189 | 0.21% | 13,057,467 |
| 2023-12-14 | 2023-12-12 | 39.763 | 324,736 | +189 | 0.21% | 12,912,504 |
| 2023-12-08 | 2023-12-06 | 42.724 | 324,547 | -5,106 | 0.21% | 13,865,999 |
| 2023-12-07 | 2023-12-05 | 40.133 | 329,653 | +378 | 0.21% | 13,230,036 |
| 2023-12-05 | 2023-12-01 | 39.181 | 329,275 | +378 | 0.21% | 12,901,469 |
| 2023-12-04 | 2023-11-30 | 40.345 | 328,897 | +946 | 0.21% | 13,269,258 |
| 2023-11-30 | 2023-11-28 | 42.301 | 327,951 | +567 | 0.21% | 13,872,705 |
| 2023-11-17 | 2023-11-15 | 43.887 | 327,384 | -378 | 0.21% | 14,368,047 |
| 2023-11-16 | 2023-11-14 | 41.772 | 327,762 | +1,134 | 0.21% | 13,691,401 |
| 2023-11-02 | 2023-10-31 | 44.628 | 326,628 | +190 | 0.21% | 14,576,661 |
| 2023-10-26 | 2023-10-24 | 44.469 | 326,438 | +1,891 | 0.21% | 14,516,399 |
| 2023-10-24 | 2023-10-19 | 43.094 | 324,547 | +567 | 0.21% | 13,986,125 |
| 2023-10-18 | 2023-10-16 | 42.830 | 323,980 | +946 | 0.21% | 13,876,036 |
| 2023-10-16 | 2023-10-12 | 48.646 | 323,034 | -189 | 0.21% | 15,714,417 |
| 2023-10-13 | 2023-10-11 | 45.051 | 323,223 | +945 | 0.21% | 14,561,431 |
| 2023-10-06 | 2023-10-04 | 43.570 | 322,278 | +7,187 | 0.21% | 14,041,712 |
| 2023-09-28 | 2023-09-26 | 44.575 | 315,091 | +2,080 | 0.20% | 14,045,130 |
| 2023-09-18 | 2023-09-14 | 46.161 | 313,011 | +4,728 | 0.20% | 14,448,942 |
| 2023-09-12 | 2023-09-07 | 47.060 | 308,283 | -189 | 0.20% | 14,507,808 |
| 2023-09-05 | 2023-08-31 | 45.474 | 308,472 | +5,485 | 0.20% | 14,027,375 |
| 2023-08-28 | 2023-08-24 | 46.901 | 302,987 | +189 | 0.20% | 14,210,515 |
| 2023-08-25 | 2023-08-23 | 45.950 | 302,798 | -946 | 0.20% | 13,913,455 |
| 2023-08-24 | 2023-08-22 | 47.113 | 303,744 | +32,546 | 0.20% | 14,310,263 |
| 2023-08-23 | 2023-08-21 | 46.320 | 271,198 | +1,891 | 0.17% | 12,561,827 |
| 2023-08-22 | 2023-08-18 | 47.272 | 269,307 | +4,728 | 0.17% | 12,730,556 |
| 2023-08-21 | 2023-08-17 | 48.646 | 264,579 | -1,135 | 0.17% | 12,870,796 |
| 2023-08-18 | 2023-08-16 | 47.642 | 265,714 | -189 | 0.17% | 12,659,059 |
| 2023-08-15 | 2023-08-11 | 50.127 | 265,903 | +11,347 | 0.17% | 13,328,884 |
| 2023-08-11 | 2023-08-09 | 50.233 | 254,556 | +9,267 | 0.16% | 12,787,014 |
| 2023-08-08 | 2023-08-04 | 51.396 | 245,289 | +946 | 0.16% | 12,606,849 |
| 2023-08-01 | 2023-07-28 | 51.555 | 244,343 | -9,456 | 0.16% | 12,596,988 |
| 2023-07-27 | 2023-07-25 | 49.810 | 253,799 | +9,834 | 0.16% | 12,641,628 |
| 2023-07-26 | 2023-07-24 | 48.170 | 243,965 | +567 | 0.16% | 11,751,901 |
| 2023-07-25 | 2023-07-21 | 50.656 | 243,398 | -567 | 0.16% | 12,329,479 |
| 2023-07-21 | 2023-07-19 | 52.401 | 243,965 | +3,782 | 0.16% | 12,783,901 |
| 2023-07-20 | 2023-07-18 | 52.771 | 240,183 | +379 | 0.15% | 12,674,622 |
| 2023-07-18 | 2023-07-13 | 54.727 | 239,804 | +29,881 | 0.15% | 13,123,781 |
| 2023-07-10 | 2023-07-06 | 53.458 | 209,923 | -189 | 0.14% | 11,222,081 |
| 2023-07-07 | 2023-07-05 | 55.203 | 210,112 | -568 | 0.14% | 11,598,813 |
| 2023-07-06 | 2023-07-04 | 62.289 | 210,680 | +378 | 0.14% | 13,123,068 |
| 2023-07-05 | 2023-07-03 | 62.514 | 210,302 | +12,855 | 0.14% | 13,146,814 |
| 2023-07-04 | 2023-06-30 | 61.333 | 197,447 | -3,558 | 0.14% | 12,110,097 |
| 2023-06-29 | 2023-06-27 | 60.153 | 201,005 | +356 | 0.14% | 12,091,021 |
| 2023-06-26 | 2023-06-21 | 59.872 | 200,649 | -178 | 0.14% | 12,013,206 |
| 2023-06-21 | 2023-06-19 | 62.907 | 200,827 | -711 | 0.14% | 12,633,524 |
| 2023-06-20 | 2023-06-16 | 64.144 | 201,538 | -534 | 0.14% | 12,927,511 |
| 2023-06-19 | 2023-06-15 | 62.851 | 202,072 | +712 | 0.14% | 12,700,484 |
| 2023-06-16 | 2023-06-14 | 60.771 | 201,360 | +177 | 0.14% | 12,236,895 |
| 2023-06-15 | 2023-06-13 | 60.715 | 201,183 | +178 | 0.14% | 12,214,828 |
| 2023-06-09 | 2023-06-07 | 59.703 | 201,005 | +8,894 | 0.14% | 12,000,621 |
| 2023-06-08 | 2023-06-06 | 59.759 | 192,111 | +178 | 0.13% | 11,480,421 |
| 2023-06-07 | 2023-06-05 | 61.952 | 191,933 | +178 | 0.13% | 11,890,595 |
| 2023-06-01 | 2023-05-30 | 59.253 | 191,755 | +178 | 0.13% | 11,362,127 |
| 2023-05-31 | 2023-05-29 | 59.984 | 191,577 | +178 | 0.13% | 11,491,590 |
| 2023-05-30 | 2023-05-25 | 61.446 | 191,399 | -3,736 | 0.13% | 11,760,672 |
| 2023-05-24 | 2023-05-22 | 63.751 | 195,135 | +534 | 0.13% | 12,440,005 |
| 2023-05-23 | 2023-05-19 | 64.931 | 194,601 | +178 | 0.13% | 12,635,702 |
| 2023-05-19 | 2023-05-17 | 65.156 | 194,423 | +178 | 0.13% | 12,667,864 |
| 2023-05-17 | 2023-05-15 | 67.630 | 194,245 | -17,077 | 0.13% | 13,136,746 |
| 2023-05-16 | 2023-05-12 | 62.683 | 211,322 | -1,245 | 0.14% | 13,246,218 |
| 2023-05-12 | 2023-05-10 | 62.795 | 212,567 | +712 | 0.15% | 13,348,158 |
| 2023-05-11 | 2023-05-09 | 56.555 | 211,855 | +22,413 | 0.15% | 11,981,440 |
| 2023-05-10 | 2023-05-08 | 57.904 | 189,442 | +355 | 0.13% | 10,969,474 |
| 2023-05-08 | 2023-05-04 | 58.466 | 189,087 | -355 | 0.13% | 11,055,219 |
| 2023-05-02 | 2023-04-27 | 55.543 | 189,442 | +355 | 0.13% | 10,522,175 |
| 2023-04-28 | 2023-04-26 | 55.262 | 189,087 | +178 | 0.13% | 10,449,308 |
| 2023-04-27 | 2023-04-25 | 54.025 | 188,909 | +3,024 | 0.13% | 10,205,831 |
| 2023-04-21 | 2023-04-19 | 65.831 | 185,885 | -356 | 0.13% | 12,236,961 |
| 2023-04-19 | 2023-04-17 | 64.425 | 186,241 | +3,736 | 0.13% | 11,998,646 |
| 2023-04-18 | 2023-04-14 | 64.650 | 182,505 | -13,519 | 0.13% | 11,798,993 |
| 2023-04-13 | 2023-04-11 | 62.514 | 196,024 | +889 | 0.13% | 12,254,239 |
| 2023-04-12 | 2023-04-06 | 58.747 | 195,135 | +4,803 | 0.13% | 11,463,673 |
| 2023-04-11 | 2023-04-04 | 60.771 | 190,332 | +356 | 0.13% | 11,566,710 |
| 2023-04-06 | 2023-04-03 | 63.582 | 189,976 | +13,163 | 0.13% | 12,079,075 |
| 2023-03-22 | 2023-03-20 | 58.241 | 176,813 | -178 | 0.12% | 10,297,843 |
| 2023-03-21 | 2023-03-17 | 58.635 | 176,991 | -1,067 | 0.12% | 10,377,860 |
| 2023-03-20 | 2023-03-16 | 56.442 | 178,058 | +3,024 | 0.12% | 10,050,034 |
| 2023-03-16 | 2023-03-14 | 58.185 | 175,034 | +1,601 | 0.12% | 10,184,392 |
| 2023-03-15 | 2023-03-13 | 60.097 | 173,433 | +711 | 0.12% | 10,422,737 |
| 2023-03-14 | 2023-03-10 | 61.390 | 172,722 | +2,491 | 0.12% | 10,603,338 |
| 2023-03-10 | 2023-03-08 | 62.683 | 170,231 | +178 | 0.12% | 10,670,526 |
| 2023-03-09 | 2023-03-07 | 63.357 | 170,053 | +1,956 | 0.12% | 10,774,089 |
| 2023-03-08 | 2023-03-06 | 65.831 | 168,097 | +356 | 0.12% | 11,065,962 |
| 2023-03-06 | 2023-03-02 | 63.357 | 167,741 | +178 | 0.11% | 10,627,607 |
| 2023-03-03 | 2023-03-01 | 64.706 | 167,563 | +889 | 0.11% | 10,842,409 |
| 2023-03-02 | 2023-02-28 | 62.739 | 166,674 | +712 | 0.11% | 10,456,934 |
| 2023-02-28 | 2023-02-24 | 65.943 | 165,962 | +178 | 0.11% | 10,944,073 |
| 2023-02-24 | 2023-02-22 | 67.405 | 165,784 | -712 | 0.11% | 11,174,655 |
| 2023-02-21 | 2023-02-17 | 70.160 | 166,496 | +356 | 0.11% | 11,681,288 |
| 2023-02-20 | 2023-02-16 | 71.340 | 166,140 | +3,024 | 0.11% | 11,852,451 |
| 2023-02-17 | 2023-02-15 | 74.938 | 163,116 | -178 | 0.11% | 12,223,597 |
| 2023-02-14 | 2023-02-10 | 78.367 | 163,294 | +1,957 | 0.11% | 12,796,916 |
| 2023-02-08 | 2023-02-06 | 77.861 | 161,337 | -356 | 0.11% | 12,561,922 |
| 2023-02-07 | 2023-02-03 | 80.728 | 161,693 | -1,423 | 0.11% | 13,053,230 |
| 2023-02-06 | 2023-02-02 | 80.391 | 163,116 | +10,317 | 0.11% | 13,113,086 |
| 2023-02-03 | 2023-02-01 | 83.202 | 152,799 | +178 | 0.10% | 12,713,190 |
| 2023-02-02 | 2023-01-31 | 81.347 | 152,621 | -178 | 0.10% | 12,415,241 |
| 2023-02-01 | 2023-01-30 | 84.326 | 152,799 | +356 | 0.10% | 12,884,990 |
| 2023-01-30 | 2023-01-26 | 85.001 | 152,443 | +178 | 0.10% | 12,957,810 |
| 2023-01-27 | 2023-01-20 | 80.560 | 152,265 | -712 | 0.10% | 12,266,442 |
| 2023-01-18 | 2023-01-16 | 74.376 | 152,977 | -534 | 0.10% | 11,377,800 |
| 2023-01-16 | 2023-01-12 | 70.103 | 153,511 | -2,846 | 0.11% | 10,761,636 |
| 2023-01-10 | 2023-01-06 | 67.349 | 156,357 | -1,779 | 0.11% | 10,530,439 |
| 2023-01-09 | 2023-01-05 | 67.011 | 158,136 | -1,245 | 0.11% | 10,596,912 |
| 2023-01-06 | 2023-01-04 | 63.526 | 159,381 | +5,515 | 0.11% | 10,124,820 |
| 2023-01-04 | 2022-12-30 | 62.739 | 153,866 | +3,024 | 0.11% | 9,653,375 |
| 2022-12-30 | 2022-12-28 | 66.393 | 150,842 | +177 | 0.10% | 10,014,851 |
| 2022-12-29 | 2022-12-23 | 65.775 | 150,665 | +4,803 | 0.10% | 9,909,929 |
| 2022-12-23 | 2022-12-21 | 67.405 | 145,862 | +2,135 | 0.10% | 9,831,814 |
| 2022-12-22 | 2022-12-20 | 68.136 | 143,727 | +533 | 0.10% | 9,792,945 |
| 2022-12-21 | 2022-12-19 | 72.240 | 143,194 | -177 | 0.10% | 10,344,280 |
| 2022-12-20 | 2022-12-16 | 71.959 | 143,371 | +355 | 0.10% | 10,316,767 |
| 2022-12-13 | 2022-12-09 | 76.119 | 143,016 | -355 | 0.10% | 10,886,183 |
| 2022-12-09 | 2022-12-07 | 71.846 | 143,371 | +177 | 0.10% | 10,300,647 |
| 2022-12-05 | 2022-12-01 | 74.432 | 143,194 | -355 | 0.10% | 10,658,231 |
| 2022-12-02 | 2022-11-30 | 73.083 | 143,549 | +355 | 0.10% | 10,490,975 |
| 2022-12-01 | 2022-11-29 | 69.654 | 143,194 | +712 | 0.10% | 9,973,979 |
| 2022-11-29 | 2022-11-25 | 71.115 | 142,482 | -1,957 | 0.10% | 10,132,646 |
| 2022-11-24 | 2022-11-22 | 73.308 | 144,439 | +712 | 0.10% | 10,588,499 |
| 2022-11-22 | 2022-11-18 | 72.521 | 143,727 | +5,514 | 0.10% | 10,423,184 |
| 2022-11-18 | 2022-11-16 | 74.769 | 138,213 | +534 | 0.09% | 10,334,105 |
| 2022-11-16 | 2022-11-14 | 78.761 | 137,679 | -356 | 0.09% | 10,843,717 |
| 2022-11-15 | 2022-11-11 | 82.640 | 138,035 | +178 | 0.09% | 11,407,195 |
| 2022-11-14 | 2022-11-10 | 81.572 | 137,857 | +178 | 0.09% | 11,245,236 |
| 2022-11-11 | 2022-11-09 | 88.487 | 137,679 | -178 | 0.09% | 12,182,734 |
| 2022-11-09 | 2022-11-07 | 81.516 | 137,857 | +178 | 0.09% | 11,237,486 |
| 2022-11-08 | 2022-11-04 | 80.279 | 137,679 | +178 | 0.09% | 11,052,696 |
| 2022-11-07 | 2022-11-03 | 75.163 | 137,501 | -178 | 0.09% | 10,334,979 |
| 2022-11-04 | 2022-11-02 | 77.524 | 137,679 | +178 | 0.09% | 10,673,437 |
| 2022-11-03 | 2022-11-01 | 76.568 | 137,501 | -890 | 0.09% | 10,528,228 |
| 2022-11-02 | 2022-10-31 | 71.959 | 138,391 | +356 | 0.09% | 9,958,413 |
| 2022-11-01 | 2022-10-28 | 71.790 | 138,035 | -1,067 | 0.09% | 9,909,516 |
| 2022-10-31 | 2022-10-27 | 75.163 | 139,102 | -178 | 0.10% | 10,455,315 |
| 2022-10-27 | 2022-10-25 | 69.316 | 139,280 | +356 | 0.10% | 9,654,375 |
| 2022-10-20 | 2022-10-18 | 69.373 | 138,924 | -356 | 0.10% | 9,637,508 |
| 2022-10-19 | 2022-10-17 | 67.855 | 139,280 | -178 | 0.10% | 9,450,795 |
| 2022-10-18 | 2022-10-14 | 69.429 | 139,458 | +356 | 0.10% | 9,682,393 |
| 2022-10-17 | 2022-10-13 | 68.304 | 139,102 | +355 | 0.10% | 9,501,277 |
| 2022-10-14 | 2022-10-12 | 72.633 | 138,747 | +356 | 0.10% | 10,077,631 |
| 2022-10-12 | 2022-10-10 | 71.621 | 138,391 | -22,057 | 0.09% | 9,911,733 |
| 2022-10-10 | 2022-10-06 | 79.829 | 160,448 | +178 | 0.11% | 12,808,403 |
| 2022-10-06 | 2022-10-03 | 72.633 | 160,270 | -1,779 | 0.11% | 11,640,914 |
| 2022-10-05 | 2022-09-30 | 77.018 | 162,049 | -356 | 0.11% | 12,480,709 |
| 2022-09-30 | 2022-09-28 | 84.889 | 162,405 | +178 | 0.11% | 13,786,330 |
| 2022-09-28 | 2022-09-26 | 89.386 | 162,227 | +178 | 0.11% | 14,500,821 |
| 2022-09-27 | 2022-09-23 | 89.330 | 162,049 | -21,701 | 0.11% | 14,475,800 |
| 2022-09-26 | 2022-09-22 | 92.984 | 183,750 | +1,067 | 0.13% | 17,085,794 |
| 2022-09-22 | 2022-09-20 | 92.253 | 182,683 | +178 | 0.13% | 16,853,071 |
| 2022-09-21 | 2022-09-19 | 88.768 | 182,505 | +178 | 0.13% | 16,200,530 |
| 2022-09-19 | 2022-09-15 | 95.907 | 182,327 | -178 | 0.12% | 17,486,478 |
| 2022-09-16 | 2022-09-14 | 95.233 | 182,505 | -356 | 0.13% | 17,380,429 |
| 2022-09-15 | 2022-09-13 | 93.659 | 182,861 | -4,803 | 0.13% | 17,126,492 |
| 2022-09-13 | 2022-09-08 | 91.860 | 187,664 | +2,313 | 0.13% | 17,238,733 |
| 2022-09-05 | 2022-09-01 | 89.948 | 185,351 | +2,668 | 0.13% | 16,671,982 |
| 2022-09-02 | 2022-08-31 | 92.422 | 182,683 | +1,423 | 0.13% | 16,883,881 |
| 2022-08-31 | 2022-08-29 | 95.570 | 181,260 | +1,601 | 0.12% | 17,323,005 |
| 2022-08-29 | 2022-08-25 | 91.466 | 179,659 | +178 | 0.12% | 16,432,697 |
| 2022-08-26 | 2022-08-24 | 92.253 | 179,481 | -890 | 0.12% | 16,557,676 |
| 2022-08-24 | 2022-08-22 | 94.895 | 180,371 | -177 | 0.12% | 17,116,363 |
| 2022-08-23 | 2022-08-19 | 91.073 | 180,548 | +177 | 0.12% | 16,442,961 |
| 2022-08-17 | 2022-08-15 | 98.999 | 180,371 | +44,293 | 0.12% | 17,856,585 |
| 2022-08-16 | 2022-08-12 | 95.851 | 136,078 | +711 | 0.09% | 13,043,214 |
| 2022-08-12 | 2022-08-10 | 96.469 | 135,367 | -711 | 0.09% | 13,058,774 |
| 2022-08-11 | 2022-08-09 | 95.626 | 136,078 | -2,491 | 0.09% | 13,012,614 |
| 2022-08-10 | 2022-08-08 | 90.735 | 138,569 | +178 | 0.09% | 12,573,088 |
| 2022-08-09 | 2022-08-05 | 90.510 | 138,391 | -178 | 0.09% | 12,525,817 |
| 2022-08-04 | 2022-08-02 | 86.912 | 138,569 | -178 | 0.09% | 12,043,366 |
| 2022-08-02 | 2022-07-29 | 89.948 | 138,747 | -17,254 | 0.10% | 12,480,038 |
| 2022-07-28 | 2022-07-26 | 92.197 | 156,001 | -26,860 | 0.11% | 14,382,804 |
| 2022-07-25 | 2022-07-21 | 87.699 | 182,861 | +178 | 0.13% | 16,036,811 |
| 2022-07-20 | 2022-07-18 | 86.519 | 182,683 | +2,135 | 0.13% | 15,805,531 |
| 2022-07-19 | 2022-07-15 | 89.105 | 180,548 | -356 | 0.12% | 16,087,712 |
| 2022-07-18 | 2022-07-14 | 88.824 | 180,904 | +6,048 | 0.12% | 16,068,583 |
| 2022-07-15 | 2022-07-13 | 92.197 | 174,856 | 0.12% | 16,121,176 |
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