History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 43.780 | 626,800 | +0 | 0.38% | 27,441,304 |
| 2025-10-13 | 2025-10-09 | 48.600 | 626,800 | +0 | 0.38% | 30,462,480 |
| 2025-10-10 | 2025-10-08 | 48.960 | 626,800 | +200 | 0.38% | 30,688,128 |
| 2025-10-09 | 2025-10-06 | 48.440 | 626,600 | -10,000 | 0.38% | 30,352,504 |
| 2025-10-08 | 2025-10-03 | 50.400 | 636,600 | -51,400 | 0.39% | 32,084,640 |
| 2025-10-06 | 2025-10-02 | 50.750 | 688,000 | +48,800 | 0.42% | 34,916,000 |
| 2025-10-03 | 2025-09-30 | 44.940 | 639,200 | -1,600 | 0.39% | 28,725,648 |
| 2025-10-02 | 2025-09-29 | 42.600 | 640,800 | +2,000 | 0.39% | 27,298,080 |
| 2025-09-29 | 2025-09-25 | 40.040 | 638,800 | +800 | 0.39% | 25,577,552 |
| 2025-09-26 | 2025-09-24 | 39.400 | 638,000 | +5,000 | 0.39% | 25,137,200 |
| 2025-09-25 | 2025-09-23 | 39.200 | 633,000 | +400 | 0.39% | 24,813,600 |
| 2025-09-24 | 2025-09-22 | 40.480 | 632,600 | +6,000 | 0.39% | 25,607,648 |
| 2025-09-23 | 2025-09-19 | 41.220 | 626,600 | +2,000 | 0.38% | 25,828,452 |
| 2025-09-22 | 2025-09-18 | 39.320 | 624,600 | -1,200 | 0.38% | 24,559,272 |
| 2025-09-19 | 2025-09-17 | 40.260 | 625,800 | +600 | 0.38% | 25,194,708 |
| 2025-09-18 | 2025-09-16 | 39.880 | 625,200 | -5,000 | 0.38% | 24,932,976 |
| 2025-09-16 | 2025-09-12 | 39.800 | 630,200 | +200 | 0.38% | 25,081,960 |
| 2025-09-15 | 2025-09-11 | 40.140 | 630,000 | +200 | 0.38% | 25,288,200 |
| 2025-09-11 | 2025-09-09 | 43.420 | 629,800 | -2,000 | 0.38% | 27,345,916 |
| 2025-09-10 | 2025-09-08 | 45.280 | 631,800 | +5,800 | 0.38% | 28,607,904 |
| 2025-09-09 | 2025-09-05 | 44.560 | 626,000 | -6,200 | 0.38% | 27,894,560 |
| 2025-09-08 | 2025-09-04 | 39.320 | 632,200 | -1,000 | 0.39% | 24,858,104 |
| 2025-09-05 | 2025-09-03 | 38.260 | 633,200 | +5,000 | 0.39% | 24,226,232 |
| 2025-09-04 | 2025-09-02 | 38.860 | 628,200 | +1,800 | 0.38% | 24,411,852 |
| 2025-08-29 | 2025-08-27 | 40.860 | 626,400 | +400 | 0.38% | 25,594,704 |
| 2025-08-28 | 2025-08-26 | 41.640 | 626,000 | -12,400 | 0.38% | 26,066,640 |
| 2025-08-26 | 2025-08-22 | 42.080 | 638,400 | +2,800 | 0.39% | 26,863,872 |
| 2025-08-25 | 2025-08-21 | 41.620 | 635,600 | +200 | 0.39% | 26,453,672 |
| 2025-08-22 | 2025-08-20 | 42.120 | 635,400 | -39,000 | 0.39% | 26,763,048 |
| 2025-08-21 | 2025-08-19 | 43.880 | 674,400 | +400 | 0.41% | 29,592,672 |
| 2025-08-20 | 2025-08-18 | 44.840 | 674,000 | -2,000 | 0.41% | 30,222,160 |
| 2025-08-19 | 2025-08-15 | 45.380 | 676,000 | +2,000 | 0.41% | 30,676,880 |
| 2025-08-18 | 2025-08-14 | 44.000 | 674,000 | +2,400 | 0.41% | 29,656,000 |
| 2025-08-14 | 2025-08-12 | 45.780 | 671,600 | -1,800 | 0.41% | 30,745,848 |
| 2025-08-13 | 2025-08-11 | 48.480 | 673,400 | -5,400 | 0.41% | 32,646,432 |
| 2025-08-12 | 2025-08-08 | 41.020 | 678,800 | -800 | 0.41% | 27,844,376 |
| 2025-08-11 | 2025-08-07 | 39.760 | 679,600 | -600 | 0.41% | 27,020,896 |
| 2025-08-06 | 2025-08-04 | 35.960 | 680,200 | -1,000 | 0.41% | 24,459,992 |
| 2025-08-05 | 2025-08-01 | 35.450 | 681,200 | -6,000 | 0.42% | 24,148,540 |
| 2025-08-04 | 2025-07-31 | 35.250 | 687,200 | +1,400 | 0.42% | 24,223,800 |
| 2025-08-01 | 2025-07-30 | 36.450 | 685,800 | +29,800 | 0.42% | 24,997,410 |
| 2025-07-30 | 2025-07-28 | 37.700 | 656,000 | -1,000 | 0.40% | 24,731,200 |
| 2025-07-29 | 2025-07-25 | 40.200 | 657,000 | -4,800 | 0.40% | 26,411,400 |
| 2025-07-28 | 2025-07-24 | 39.650 | 661,800 | +9,800 | 0.40% | 26,240,370 |
| 2025-07-25 | 2025-07-23 | 34.750 | 652,000 | +99,800 | 0.40% | 22,657,000 |
| 2025-07-24 | 2025-07-22 | 35.750 | 552,200 | +3,000 | 0.34% | 19,741,150 |
| 2025-07-22 | 2025-07-18 | 32.750 | 549,200 | -15,200 | 0.33% | 17,986,300 |
| 2025-07-17 | 2025-07-15 | 30.400 | 564,400 | -200 | 0.34% | 17,157,760 |
| 2025-07-09 | 2025-07-07 | 28.900 | 564,600 | -5,000 | 0.34% | 16,316,940 |
| 2025-07-08 | 2025-07-04 | 28.900 | 569,600 | +10,000 | 0.35% | 16,461,440 |
| 2025-07-02 | 2025-06-27 | 29.150 | 559,600 | -1,800 | 0.34% | 16,312,340 |
| 2025-06-27 | 2025-06-25 | 27.500 | 561,400 | +49,400 | 0.34% | 15,438,500 |
| 2025-06-06 | 2025-06-04 | 26.450 | 512,000 | -10,000 | 0.31% | 13,542,400 |
| 2025-05-29 | 2025-05-27 | 24.250 | 522,000 | +10,000 | 0.32% | 12,658,500 |
| 2025-05-27 | 2025-05-23 | 25.050 | 512,000 | -10,400 | 0.31% | 12,825,600 |
| 2025-05-23 | 2025-05-21 | 24.300 | 522,400 | +200 | 0.32% | 12,694,320 |
| 2025-05-22 | 2025-05-20 | 23.350 | 522,200 | +5,000 | 0.32% | 12,193,370 |
| 2025-05-21 | 2025-05-19 | 23.350 | 517,200 | +200 | 0.32% | 12,076,620 |
| 2025-05-15 | 2025-05-13 | 24.050 | 517,000 | -400 | 0.32% | 12,433,850 |
| 2025-05-08 | 2025-05-06 | 23.350 | 517,400 | -400 | 0.32% | 12,081,290 |
| 2025-05-02 | 2025-04-29 | 23.150 | 517,800 | +5,000 | 0.32% | 11,987,070 |
| 2025-04-22 | 2025-04-16 | 21.200 | 512,800 | -600 | 0.31% | 10,871,360 |
| 2025-04-17 | 2025-04-15 | 21.900 | 513,400 | -600 | 0.31% | 11,243,460 |
| 2025-04-16 | 2025-04-14 | 22.250 | 514,000 | +5,000 | 0.31% | 11,436,500 |
| 2025-04-11 | 2025-04-09 | 20.600 | 509,000 | +400 | 0.31% | 10,485,400 |
| 2025-04-09 | 2025-04-07 | 20.250 | 508,600 | +1,000 | 0.31% | 10,299,150 |
| 2025-03-20 | 2025-03-18 | 26.200 | 507,600 | +113,200 | 0.31% | 13,299,120 |
| 2025-03-19 | 2025-03-17 | 26.000 | 394,400 | -600 | 0.24% | 10,254,400 |
| 2025-03-11 | 2025-03-07 | 26.000 | 395,000 | +600 | 0.24% | 10,270,000 |
| 2025-03-10 | 2025-03-06 | 25.450 | 394,400 | -8,000 | 0.24% | 10,037,480 |
| 2025-03-06 | 2025-03-04 | 24.900 | 402,400 | +13,000 | 0.25% | 10,019,760 |
| 2025-03-05 | 2025-03-03 | 25.900 | 389,400 | -3,000 | 0.24% | 10,085,460 |
| 2025-02-26 | 2025-02-24 | 25.150 | 392,400 | -200 | 0.24% | 9,868,860 |
| 2025-02-19 | 2025-02-17 | 24.900 | 392,600 | +5,000 | 0.24% | 9,775,740 |
| 2025-02-11 | 2025-02-07 | 23.450 | 387,600 | +200 | 0.24% | 9,089,220 |
| 2025-02-07 | 2025-02-05 | 22.600 | 387,400 | -55,000 | 0.24% | 8,755,240 |
| 2025-01-20 | 2025-01-16 | 24.400 | 442,400 | -800 | 0.27% | 10,794,560 |
| 2024-11-26 | 2024-11-22 | 27.000 | 443,200 | -13,400 | 0.27% | 11,966,400 |
| 2024-11-15 | 2024-11-13 | 29.800 | 456,600 | -13,200 | 0.28% | 13,606,680 |
| 2024-11-14 | 2024-11-12 | 28.700 | 469,800 | +69,000 | 0.29% | 13,483,260 |
| 2024-11-05 | 2024-11-01 | 27.000 | 400,800 | +3,000 | 0.24% | 10,821,600 |
| 2024-10-31 | 2024-10-29 | 26.050 | 397,800 | -1,000 | 0.24% | 10,362,690 |
| 2024-10-29 | 2024-10-25 | 26.750 | 398,800 | -1,000 | 0.24% | 10,667,900 |
| 2024-10-16 | 2024-10-14 | 25.750 | 399,800 | +2,800 | 0.24% | 10,294,850 |
| 2024-10-14 | 2024-10-09 | 26.350 | 397,000 | -1,000 | 0.24% | 10,460,950 |
| 2024-10-10 | 2024-10-08 | 28.400 | 398,000 | +20,200 | 0.24% | 11,303,200 |
| 2024-10-09 | 2024-10-07 | 33.000 | 377,800 | -5,600 | 0.23% | 12,467,400 |
| 2024-10-08 | 2024-10-04 | 29.600 | 383,400 | +57,400 | 0.23% | 11,348,640 |
| 2024-10-07 | 2024-10-03 | 28.000 | 326,000 | -8,600 | 0.20% | 9,128,000 |
| 2024-10-04 | 2024-10-02 | 30.050 | 334,600 | -3,000 | 0.20% | 10,054,730 |
| 2024-10-02 | 2024-09-27 | 26.600 | 337,600 | -200 | 0.21% | 8,980,160 |
| 2024-09-27 | 2024-09-25 | 22.400 | 337,800 | -1,200 | 0.21% | 7,566,720 |
| 2024-09-26 | 2024-09-24 | 22.250 | 339,000 | +4,600 | 0.21% | 7,542,750 |
| 2024-09-23 | 2024-09-19 | 20.400 | 334,400 | -24,000 | 0.20% | 6,821,760 |
| 2024-09-17 | 2024-09-13 | 19.540 | 358,400 | +19,600 | 0.22% | 7,003,136 |
| 2024-09-16 | 2024-09-12 | 20.800 | 338,800 | -200 | 0.21% | 7,047,040 |
| 2024-09-02 | 2024-08-29 | 19.720 | 339,000 | -52,000 | 0.21% | 6,685,080 |
| 2024-08-01 | 2024-07-30 | 20.650 | 391,000 | +10,000 | 0.24% | 8,074,150 |
| 2024-07-11 | 2024-07-09 | 20.900 | 381,000 | -55,000 | 0.23% | 7,962,900 |
| 2024-07-10 | 2024-07-08 | 20.750 | 436,000 | +6,000 | 0.27% | 9,047,000 |
| 2024-07-05 | 2024-07-03 | 22.450 | 430,000 | -400 | 0.26% | 9,653,500 |
| 2024-06-28 | 2024-06-26 | 25.000 | 430,400 | +3,600 | 0.26% | 10,760,000 |
| 2024-06-26 | 2024-06-24 | 23.500 | 426,800 | -109 | 0.26% | 10,029,800 |
| 2024-06-25 | 2024-06-21 | 23.600 | 426,909 | +109 | 0.26% | 10,075,052 |
| 2024-06-19 | 2024-06-17 | 25.850 | 426,800 | -1,000 | 0.26% | 11,032,780 |
| 2024-06-17 | 2024-06-13 | 28.818 | 427,800 | +200 | 0.26% | 12,328,195 |
| 2024-06-14 | 2024-06-12 | 29.029 | 427,600 | +23,261 | 0.26% | 12,412,871 |
| 2024-06-12 | 2024-06-07 | 30.140 | 404,339 | +189 | 0.26% | 12,186,604 |
| 2024-06-07 | 2024-06-05 | 30.615 | 404,150 | +9,456 | 0.26% | 12,373,238 |
| 2024-06-06 | 2024-06-04 | 31.461 | 394,694 | -9,456 | 0.25% | 12,417,658 |
| 2024-05-30 | 2024-05-28 | 31.303 | 404,150 | -24,207 | 0.26% | 12,651,048 |
| 2024-05-22 | 2024-05-20 | 34.052 | 428,357 | +84,158 | 0.28% | 14,586,595 |
| 2024-05-06 | 2024-05-02 | 33.735 | 344,199 | -3,026 | 0.22% | 11,611,611 |
| 2024-05-02 | 2024-04-29 | 32.360 | 347,225 | +190 | 0.22% | 11,236,333 |
| 2024-04-29 | 2024-04-25 | 31.038 | 347,035 | -757 | 0.22% | 10,771,435 |
| 2024-04-26 | 2024-04-24 | 30.140 | 347,792 | -116,120 | 0.22% | 10,482,302 |
| 2024-04-17 | 2024-04-15 | 39.657 | 463,912 | -94,560 | 0.30% | 18,397,511 |
| 2024-03-25 | 2024-03-21 | 41.825 | 558,472 | -55,790 | 0.36% | 23,358,239 |
| 2024-03-15 | 2024-03-13 | 42.989 | 614,262 | -378 | 0.40% | 26,406,230 |
| 2024-03-08 | 2024-03-06 | 39.076 | 614,640 | +52,008 | 0.40% | 24,017,481 |
| 2024-03-07 | 2024-03-05 | 39.129 | 562,632 | -62,410 | 0.36% | 22,014,983 |
| 2024-03-01 | 2024-02-28 | 39.499 | 625,042 | -50,306 | 0.40% | 24,688,347 |
| 2024-02-06 | 2024-02-02 | 35.533 | 675,348 | -10,780 | 0.44% | 23,997,118 |
| 2024-02-02 | 2024-01-31 | 36.432 | 686,128 | +567 | 0.44% | 24,996,924 |
| 2024-01-26 | 2024-01-24 | 40.821 | 685,561 | -123,873 | 0.44% | 27,985,019 |
| 2024-01-24 | 2024-01-22 | 39.129 | 809,434 | +1,324 | 0.52% | 31,671,991 |
| 2024-01-04 | 2024-01-02 | 45.632 | 808,110 | +320,937 | 0.52% | 36,875,972 |
| 2024-01-03 | 2023-12-29 | 45.632 | 487,173 | +28,935 | 0.31% | 22,230,857 |
| 2023-12-20 | 2023-12-18 | 41.667 | 458,238 | -14,562 | 0.30% | 19,093,235 |
| 2023-12-14 | 2023-12-12 | 39.763 | 472,800 | -260,041 | 0.30% | 18,799,985 |
| 2023-12-01 | 2023-11-29 | 41.720 | 732,841 | -189,120 | 0.47% | 30,573,768 |
| 2023-11-28 | 2023-11-24 | 43.253 | 921,961 | +229,970 | 0.59% | 39,877,512 |
| 2023-11-16 | 2023-11-14 | 41.772 | 691,991 | +190 | 0.45% | 28,906,116 |
| 2023-11-10 | 2023-11-08 | 44.998 | 691,801 | +65,246 | 0.45% | 31,129,558 |
| 2023-10-26 | 2023-10-24 | 44.469 | 626,555 | -14,562 | 0.40% | 27,862,328 |
| 2023-10-19 | 2023-10-17 | 45.421 | 641,117 | -568 | 0.41% | 29,120,086 |
| 2023-09-29 | 2023-09-27 | 44.681 | 641,685 | +189 | 0.41% | 28,670,865 |
| 2023-09-21 | 2023-09-19 | 45.791 | 641,496 | -65,246 | 0.41% | 29,374,741 |
| 2023-09-18 | 2023-09-14 | 46.161 | 706,742 | -946 | 0.46% | 32,624,011 |
| 2023-09-15 | 2023-09-13 | 47.272 | 707,688 | -756 | 0.46% | 33,453,499 |
| 2023-09-14 | 2023-09-12 | 48.012 | 708,444 | +756 | 0.46% | 34,013,677 |
| 2023-09-12 | 2023-09-07 | 47.060 | 707,688 | +379 | 0.46% | 33,303,819 |
| 2023-09-06 | 2023-09-04 | 47.113 | 707,309 | -568 | 0.46% | 33,323,384 |
| 2023-08-21 | 2023-08-17 | 48.646 | 707,877 | +189 | 0.46% | 34,435,614 |
| 2023-08-15 | 2023-08-11 | 50.127 | 707,688 | +379 | 0.46% | 35,474,181 |
| 2023-08-14 | 2023-08-10 | 51.026 | 707,309 | -946 | 0.46% | 36,090,982 |
| 2023-08-11 | 2023-08-09 | 50.233 | 708,255 | +946 | 0.46% | 35,577,503 |
| 2023-08-07 | 2023-08-03 | 52.136 | 707,309 | -946 | 0.46% | 36,876,382 |
| 2023-08-04 | 2023-08-02 | 50.603 | 708,255 | +946 | 0.46% | 35,839,653 |
| 2023-08-03 | 2023-08-01 | 51.502 | 707,309 | +567 | 0.46% | 36,427,582 |
| 2023-08-01 | 2023-07-28 | 51.555 | 706,742 | -189 | 0.46% | 36,435,751 |
| 2023-07-31 | 2023-07-27 | 50.285 | 706,931 | +567 | 0.46% | 35,548,375 |
| 2023-07-25 | 2023-07-21 | 50.656 | 706,364 | -3,971 | 0.46% | 35,781,313 |
| 2023-07-24 | 2023-07-20 | 52.030 | 710,335 | +945 | 0.46% | 36,959,026 |
| 2023-07-20 | 2023-07-18 | 52.771 | 709,390 | +189 | 0.46% | 37,434,997 |
| 2023-07-14 | 2023-07-12 | 54.568 | 709,201 | +379 | 0.46% | 38,700,025 |
| 2023-07-13 | 2023-07-11 | 54.780 | 708,822 | +756 | 0.46% | 38,829,263 |
| 2023-07-10 | 2023-07-06 | 53.458 | 708,066 | +189 | 0.46% | 37,851,849 |
| 2023-07-07 | 2023-07-05 | 55.203 | 707,877 | -567 | 0.46% | 39,076,936 |
| 2023-07-06 | 2023-07-04 | 62.289 | 708,444 | +3,782 | 0.46% | 44,128,342 |
| 2023-07-05 | 2023-07-03 | 62.514 | 704,662 | +41,880 | 0.45% | 44,051,222 |
| 2023-07-04 | 2023-06-30 | 61.333 | 662,782 | -355 | 0.45% | 40,650,677 |
| 2023-06-29 | 2023-06-27 | 60.153 | 663,137 | -3,736 | 0.45% | 39,889,571 |
| 2023-06-26 | 2023-06-21 | 59.872 | 666,873 | +5,159 | 0.46% | 39,926,852 |
| 2023-06-23 | 2023-06-20 | 59.759 | 661,714 | +533 | 0.45% | 39,543,573 |
| 2023-06-20 | 2023-06-16 | 64.144 | 661,181 | +8,894 | 0.45% | 42,410,983 |
| 2023-06-16 | 2023-06-14 | 60.771 | 652,287 | -8,894 | 0.45% | 39,640,283 |
| 2023-06-14 | 2023-06-12 | 60.265 | 661,181 | +9,072 | 0.45% | 39,846,252 |
| 2023-06-08 | 2023-06-06 | 59.759 | 652,109 | -321,074 | 0.45% | 38,969,585 |
| 2023-06-06 | 2023-06-02 | 61.896 | 973,183 | -8,894 | 0.67% | 60,235,727 |
| 2023-06-05 | 2023-06-01 | 57.117 | 982,077 | +356 | 0.67% | 56,093,375 |
| 2023-06-02 | 2023-05-31 | 57.061 | 981,721 | +8,360 | 0.67% | 56,017,852 |
| 2023-05-30 | 2023-05-25 | 61.446 | 973,361 | +8,183 | 0.67% | 59,808,985 |
| 2023-05-25 | 2023-05-23 | 63.245 | 965,178 | +356 | 0.66% | 61,042,493 |
| 2023-05-23 | 2023-05-19 | 64.931 | 964,822 | +17,788 | 0.66% | 62,647,177 |
| 2023-05-22 | 2023-05-18 | 66.449 | 947,034 | -89,474 | 0.65% | 62,929,658 |
| 2023-05-19 | 2023-05-17 | 65.156 | 1,036,508 | +45,715 | 0.71% | 67,534,925 |
| 2023-05-18 | 2023-05-16 | 67.574 | 990,793 | +178 | 0.68% | 66,951,409 |
| 2023-05-17 | 2023-05-15 | 67.630 | 990,615 | -86,272 | 0.68% | 66,995,071 |
| 2023-05-16 | 2023-05-12 | 62.683 | 1,076,887 | -2,668 | 0.74% | 67,502,107 |
| 2023-05-15 | 2023-05-11 | 64.650 | 1,079,555 | +158,669 | 0.74% | 69,793,494 |
| 2023-05-12 | 2023-05-10 | 62.795 | 920,886 | -1,067 | 0.63% | 57,827,094 |
| 2023-05-03 | 2023-04-28 | 55.093 | 921,953 | +8,894 | 0.63% | 50,793,388 |
| 2023-04-27 | 2023-04-25 | 54.025 | 913,059 | -11,385 | 0.63% | 49,328,119 |
| 2023-04-26 | 2023-04-24 | 59.028 | 924,444 | -72,930 | 0.63% | 54,568,527 |
| 2023-04-25 | 2023-04-21 | 61.783 | 997,374 | -8,894 | 0.68% | 61,620,903 |
| 2023-04-24 | 2023-04-20 | 61.783 | 1,006,268 | -224,307 | 0.69% | 62,170,403 |
| 2023-04-21 | 2023-04-19 | 65.831 | 1,230,575 | +7,115 | 0.84% | 81,009,753 |
| 2023-04-20 | 2023-04-18 | 65.831 | 1,223,460 | -32,019 | 0.84% | 80,541,367 |
| 2023-04-19 | 2023-04-17 | 64.425 | 1,255,479 | -90,541 | 0.86% | 80,884,703 |
| 2023-04-18 | 2023-04-14 | 64.650 | 1,346,020 | +44,826 | 0.92% | 87,020,521 |
| 2023-04-17 | 2023-04-13 | 59.872 | 1,301,194 | +13,341 | 0.89% | 77,904,758 |
| 2023-04-14 | 2023-04-12 | 61.727 | 1,287,853 | +91,608 | 0.88% | 79,495,210 |
| 2023-04-13 | 2023-04-11 | 62.514 | 1,196,245 | +106,551 | 0.82% | 74,782,030 |
| 2023-04-12 | 2023-04-06 | 58.747 | 1,089,694 | +35,220 | 0.75% | 64,016,684 |
| 2023-04-11 | 2023-04-04 | 60.771 | 1,054,474 | +178 | 0.72% | 64,081,681 |
| 2023-04-06 | 2023-04-03 | 63.582 | 1,054,296 | -37,889 | 0.72% | 67,034,363 |
| 2023-04-04 | 2023-03-31 | 59.422 | 1,092,185 | +24,370 | 0.75% | 64,899,824 |
| 2023-04-03 | 2023-03-30 | 61.614 | 1,067,815 | +136,434 | 0.73% | 65,792,880 |
| 2023-03-31 | 2023-03-29 | 60.153 | 931,381 | +26,326 | 0.64% | 56,025,208 |
| 2023-03-30 | 2023-03-28 | 58.579 | 905,055 | +356 | 0.62% | 53,016,984 |
| 2023-03-29 | 2023-03-27 | 59.422 | 904,699 | +534 | 0.62% | 53,759,030 |
| 2023-03-28 | 2023-03-24 | 60.321 | 904,165 | +4,447 | 0.62% | 54,540,578 |
| 2023-03-27 | 2023-03-23 | 60.827 | 899,718 | -890 | 0.62% | 54,727,549 |
| 2023-03-24 | 2023-03-22 | 61.502 | 900,608 | -355 | 0.62% | 55,389,245 |
| 2023-03-21 | 2023-03-17 | 58.635 | 900,963 | -712 | 0.62% | 52,827,930 |
| 2023-03-20 | 2023-03-16 | 56.442 | 901,675 | +3,558 | 0.62% | 50,892,767 |
| 2023-03-17 | 2023-03-15 | 58.579 | 898,117 | +1,956 | 0.62% | 52,610,564 |
| 2023-03-16 | 2023-03-14 | 58.185 | 896,161 | +178 | 0.61% | 52,143,324 |
| 2023-03-15 | 2023-03-13 | 60.097 | 895,983 | +176,635 | 0.61% | 53,845,548 |
| 2023-03-14 | 2023-03-10 | 61.390 | 719,348 | -889 | 0.49% | 44,160,502 |
| 2023-03-13 | 2023-03-09 | 63.245 | 720,237 | +356 | 0.49% | 45,551,248 |
| 2023-03-10 | 2023-03-08 | 62.683 | 719,881 | +151,554 | 0.49% | 45,124,033 |
| 2023-03-09 | 2023-03-07 | 63.357 | 568,327 | +889 | 0.39% | 36,007,629 |
| 2023-03-08 | 2023-03-06 | 65.831 | 567,438 | +201,716 | 0.39% | 37,354,905 |
| 2023-03-07 | 2023-03-03 | 63.751 | 365,722 | +178 | 0.25% | 23,315,056 |
| 2023-03-06 | 2023-03-02 | 63.357 | 365,544 | +534 | 0.25% | 23,159,858 |
| 2023-03-01 | 2023-02-27 | 64.650 | 365,010 | +4,091 | 0.25% | 23,597,985 |
| 2023-02-27 | 2023-02-23 | 67.349 | 360,919 | +178 | 0.25% | 24,307,421 |
| 2023-02-24 | 2023-02-22 | 67.405 | 360,741 | +1,067 | 0.25% | 24,315,713 |
| 2023-02-22 | 2023-02-20 | 69.148 | 359,674 | +356 | 0.25% | 24,870,613 |
| 2023-02-21 | 2023-02-17 | 70.160 | 359,318 | +711 | 0.25% | 25,209,596 |
| 2023-02-20 | 2023-02-16 | 71.340 | 358,607 | +356 | 0.25% | 25,583,073 |
| 2023-02-17 | 2023-02-15 | 74.938 | 358,251 | -356 | 0.25% | 26,846,637 |
| 2023-02-13 | 2023-02-09 | 80.841 | 358,607 | +890 | 0.25% | 28,990,117 |
| 2023-02-09 | 2023-02-07 | 78.817 | 357,717 | +1,067 | 0.25% | 28,194,209 |
| 2023-02-06 | 2023-02-02 | 80.391 | 356,650 | +534 | 0.24% | 28,671,512 |
| 2023-02-02 | 2023-01-31 | 81.347 | 356,116 | -534 | 0.24% | 28,968,923 |
| 2023-02-01 | 2023-01-30 | 84.326 | 356,650 | -9,072 | 0.24% | 30,075,012 |
| 2023-01-26 | 2023-01-19 | 74.713 | 365,722 | -178 | 0.25% | 27,324,259 |
| 2023-01-18 | 2023-01-16 | 74.376 | 365,900 | -24,013 | 0.25% | 27,214,138 |
| 2023-01-16 | 2023-01-12 | 70.103 | 389,913 | -178 | 0.27% | 27,334,208 |
| 2023-01-13 | 2023-01-11 | 68.361 | 390,091 | -25,437 | 0.27% | 26,666,857 |
| 2023-01-11 | 2023-01-09 | 68.867 | 415,528 | -3,380 | 0.28% | 28,615,986 |
| 2023-01-10 | 2023-01-06 | 67.349 | 418,908 | -8,360 | 0.29% | 28,212,904 |
| 2023-01-09 | 2023-01-05 | 67.011 | 427,268 | -3,202 | 0.29% | 28,631,820 |
| 2023-01-06 | 2023-01-04 | 63.526 | 430,470 | -1,067 | 0.29% | 27,345,991 |
| 2023-01-05 | 2023-01-03 | 64.875 | 431,537 | +28,283 | 0.30% | 27,996,012 |
| 2023-01-04 | 2022-12-30 | 62.739 | 403,254 | -153,689 | 0.28% | 25,299,690 |
| 2023-01-03 | 2022-12-29 | 64.538 | 556,943 | +356 | 0.38% | 35,943,881 |
| 2022-12-30 | 2022-12-28 | 66.393 | 556,587 | +158,491 | 0.38% | 36,953,475 |
| 2022-12-28 | 2022-12-22 | 66.337 | 398,096 | +1,957 | 0.27% | 26,408,403 |
| 2022-12-22 | 2022-12-20 | 68.136 | 396,139 | +3,735 | 0.27% | 26,991,222 |
| 2022-12-21 | 2022-12-19 | 72.240 | 392,404 | +1,068 | 0.27% | 28,347,116 |
| 2022-12-20 | 2022-12-16 | 71.959 | 391,336 | +7,293 | 0.27% | 28,159,964 |
| 2022-12-19 | 2022-12-15 | 75.725 | 384,043 | -1,246 | 0.26% | 29,081,699 |
| 2022-12-16 | 2022-12-14 | 75.051 | 385,289 | -1,778 | 0.26% | 28,916,132 |
| 2022-12-15 | 2022-12-13 | 74.432 | 387,067 | -1,423 | 0.27% | 28,810,212 |
| 2022-12-14 | 2022-12-12 | 75.669 | 388,490 | +177 | 0.27% | 29,396,609 |
| 2022-12-13 | 2022-12-09 | 76.119 | 388,313 | -889 | 0.27% | 29,557,855 |
| 2022-12-09 | 2022-12-07 | 71.846 | 389,202 | +1,779 | 0.27% | 27,962,645 |
| 2022-12-08 | 2022-12-06 | 73.870 | 387,423 | +889 | 0.27% | 28,618,910 |
| 2022-12-07 | 2022-12-05 | 75.894 | 386,534 | -1,779 | 0.26% | 29,335,520 |
| 2022-12-06 | 2022-12-02 | 73.420 | 388,313 | -889 | 0.27% | 28,510,014 |
| 2022-12-01 | 2022-11-29 | 69.654 | 389,202 | +178 | 0.27% | 27,109,324 |
| 2022-11-30 | 2022-11-28 | 68.585 | 389,024 | +4,447 | 0.27% | 26,681,396 |
| 2022-11-25 | 2022-11-23 | 74.039 | 384,577 | -356 | 0.26% | 28,473,536 |
| 2022-11-23 | 2022-11-21 | 75.163 | 384,933 | -2,846 | 0.26% | 28,932,694 |
| 2022-11-21 | 2022-11-17 | 74.657 | 387,779 | +534 | 0.27% | 28,950,408 |
| 2022-11-18 | 2022-11-16 | 74.769 | 387,245 | +2,668 | 0.27% | 28,954,081 |
| 2022-11-17 | 2022-11-15 | 80.166 | 384,577 | +178 | 0.26% | 30,830,116 |
| 2022-11-16 | 2022-11-14 | 78.761 | 384,399 | -27,927 | 0.26% | 30,275,597 |
| 2022-11-14 | 2022-11-10 | 81.572 | 412,326 | -17,966 | 0.28% | 33,634,150 |
| 2022-11-11 | 2022-11-09 | 88.487 | 430,292 | -1,068 | 0.29% | 38,075,036 |
| 2022-11-10 | 2022-11-08 | 85.451 | 431,360 | -355 | 0.30% | 36,860,038 |
| 2022-11-09 | 2022-11-07 | 81.516 | 431,715 | -2,313 | 0.30% | 35,191,475 |
| 2022-11-08 | 2022-11-04 | 80.279 | 434,028 | +2,491 | 0.30% | 34,843,220 |
| 2022-11-07 | 2022-11-03 | 75.163 | 431,537 | -58,345 | 0.30% | 32,435,588 |
| 2022-11-04 | 2022-11-02 | 77.524 | 489,882 | -890 | 0.34% | 37,977,649 |
| 2022-11-03 | 2022-11-01 | 76.568 | 490,772 | -355 | 0.34% | 37,577,615 |
| 2022-11-02 | 2022-10-31 | 71.959 | 491,127 | -15,832 | 0.34% | 35,340,778 |
| 2022-11-01 | 2022-10-28 | 71.790 | 506,959 | +7,116 | 0.35% | 36,394,525 |
| 2022-10-31 | 2022-10-27 | 75.163 | 499,843 | -7,649 | 0.34% | 37,569,667 |
| 2022-10-27 | 2022-10-25 | 69.316 | 507,492 | -5,337 | 0.35% | 35,177,470 |
| 2022-10-26 | 2022-10-24 | 66.337 | 512,829 | +3,024 | 0.35% | 34,019,420 |
| 2022-10-25 | 2022-10-21 | 66.393 | 509,805 | +3,558 | 0.35% | 33,847,478 |
| 2022-10-24 | 2022-10-20 | 65.999 | 506,247 | +178 | 0.35% | 33,412,032 |
| 2022-10-21 | 2022-10-19 | 68.361 | 506,069 | +2,312 | 0.35% | 34,595,183 |
| 2022-10-20 | 2022-10-18 | 69.373 | 503,757 | -4,447 | 0.35% | 34,946,894 |
| 2022-10-19 | 2022-10-17 | 67.855 | 508,204 | +3,736 | 0.35% | 34,484,003 |
| 2022-10-18 | 2022-10-14 | 69.429 | 504,468 | -1,245 | 0.35% | 35,024,578 |
| 2022-10-17 | 2022-10-13 | 68.304 | 505,713 | -27,750 | 0.35% | 34,542,417 |
| 2022-10-13 | 2022-10-11 | 72.464 | 533,463 | -8,182 | 0.37% | 38,657,124 |
| 2022-10-12 | 2022-10-10 | 71.621 | 541,645 | +8,716 | 0.37% | 38,793,279 |
| 2022-10-11 | 2022-10-07 | 77.187 | 532,929 | -19,033 | 0.37% | 41,135,068 |
| 2022-10-10 | 2022-10-06 | 79.829 | 551,962 | -18,144 | 0.38% | 44,062,573 |
| 2022-10-07 | 2022-10-05 | 76.231 | 570,106 | +28,461 | 0.39% | 43,459,790 |
| 2022-10-06 | 2022-10-03 | 72.633 | 541,645 | -356 | 0.37% | 39,341,379 |
| 2022-10-05 | 2022-09-30 | 77.018 | 542,001 | +3,202 | 0.37% | 41,743,896 |
| 2022-10-03 | 2022-09-29 | 80.785 | 538,799 | +1,423 | 0.37% | 43,526,713 |
| 2022-09-30 | 2022-09-28 | 84.889 | 537,376 | +178 | 0.37% | 45,617,086 |
| 2022-09-28 | 2022-09-26 | 89.386 | 537,198 | -2,491 | 0.37% | 48,017,975 |
| 2022-09-27 | 2022-09-23 | 89.330 | 539,689 | -355 | 0.37% | 48,210,295 |
| 2022-09-26 | 2022-09-22 | 92.984 | 540,044 | -534 | 0.37% | 50,215,406 |
| 2022-09-23 | 2022-09-21 | 93.096 | 540,578 | -3,024 | 0.37% | 50,325,839 |
| 2022-09-22 | 2022-09-20 | 92.253 | 543,602 | +49,451 | 0.37% | 50,148,962 |
| 2022-09-21 | 2022-09-19 | 88.768 | 494,151 | -8,716 | 0.34% | 43,864,596 |
| 2022-09-20 | 2022-09-16 | 88.936 | 502,867 | +26,148 | 0.34% | 44,723,104 |
| 2022-09-19 | 2022-09-15 | 95.907 | 476,719 | +15,120 | 0.33% | 45,720,799 |
| 2022-09-16 | 2022-09-14 | 95.233 | 461,599 | -890 | 0.32% | 43,959,282 |
| 2022-09-14 | 2022-09-09 | 92.590 | 462,489 | +178 | 0.32% | 42,822,038 |
| 2022-09-09 | 2022-09-07 | 91.803 | 462,311 | +18,678 | 0.32% | 42,441,697 |
| 2022-09-08 | 2022-09-06 | 91.241 | 443,633 | +2,312 | 0.30% | 40,477,594 |
| 2022-09-07 | 2022-09-05 | 86.856 | 441,321 | -533 | 0.30% | 38,331,464 |
| 2022-09-02 | 2022-08-31 | 92.422 | 441,854 | -178 | 0.30% | 40,836,915 |
| 2022-08-30 | 2022-08-26 | 93.490 | 442,032 | +28,105 | 0.30% | 41,325,516 |
| 2022-08-26 | 2022-08-24 | 92.253 | 413,927 | +25,614 | 0.28% | 38,186,043 |
| 2022-08-25 | 2022-08-23 | 96.245 | 388,313 | +1,068 | 0.27% | 37,373,005 |
| 2022-08-24 | 2022-08-22 | 94.895 | 387,245 | -9,962 | 0.27% | 36,747,736 |
| 2022-08-23 | 2022-08-19 | 91.073 | 397,207 | -355 | 0.27% | 36,174,641 |
| 2022-08-22 | 2022-08-18 | 94.277 | 397,562 | +10,317 | 0.27% | 37,480,921 |
| 2022-08-19 | 2022-08-17 | 97.762 | 387,245 | -178 | 0.27% | 37,858,005 |
| 2022-08-17 | 2022-08-15 | 98.999 | 387,423 | -2,846 | 0.27% | 38,354,567 |
| 2022-08-16 | 2022-08-12 | 95.851 | 390,269 | -1,601 | 0.27% | 37,407,679 |
| 2022-08-15 | 2022-08-11 | 96.188 | 391,870 | -9,072 | 0.27% | 37,693,317 |
| 2022-08-12 | 2022-08-10 | 96.469 | 400,942 | +711 | 0.27% | 38,678,637 |
| 2022-08-11 | 2022-08-09 | 95.626 | 400,231 | +712 | 0.27% | 38,272,547 |
| 2022-08-10 | 2022-08-08 | 90.735 | 399,519 | -178 | 0.27% | 36,250,441 |
| 2022-08-09 | 2022-08-05 | 90.510 | 399,697 | +8,894 | 0.27% | 36,176,712 |
| 2022-08-08 | 2022-08-04 | 89.386 | 390,803 | -1,957 | 0.27% | 34,932,313 |
| 2022-08-04 | 2022-08-02 | 86.912 | 392,760 | -41,979 | 0.27% | 34,135,720 |
| 2022-08-01 | 2022-07-28 | 90.623 | 434,739 | +533 | 0.30% | 39,397,255 |
| 2022-07-29 | 2022-07-27 | 92.028 | 434,206 | -533 | 0.30% | 39,959,204 |
| 2022-07-28 | 2022-07-26 | 92.197 | 434,739 | -890 | 0.30% | 40,081,575 |
| 2022-07-26 | 2022-07-22 | 88.037 | 435,629 | +1,601 | 0.30% | 38,351,369 |
| 2022-07-25 | 2022-07-21 | 87.699 | 434,028 | -533 | 0.30% | 38,064,022 |
| 2022-07-22 | 2022-07-20 | 88.655 | 434,561 | +27,927 | 0.30% | 38,526,075 |
| 2022-07-21 | 2022-07-19 | 86.575 | 406,634 | +40,023 | 0.28% | 35,204,383 |
| 2022-07-20 | 2022-07-18 | 86.519 | 366,611 | +80,046 | 0.25% | 31,718,777 |
| 2022-07-19 | 2022-07-15 | 89.105 | 286,565 | -4,447 | 0.20% | 25,534,346 |
| 2022-07-18 | 2022-07-14 | 88.824 | 291,012 | +32,196 | 0.20% | 25,848,795 |
| 2022-07-15 | 2022-07-13 | 92.197 | 258,816 | 0.18% | 23,862,025 |
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