History of CCASS shareholding
Participant: MIB SECURITIES (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 | 9,200 | +0 | 0.01% | 402,776 |
| 2025-10-13 | 2025-10-09 | 48.600 | 9,200 | +0 | 0.01% | 447,120 |
| 2025-10-10 | 2025-10-08 | 48.960 | 9,200 | -10,000 | 0.01% | 450,432 |
| 2025-10-09 | 2025-10-06 | 48.440 | 19,200 | +3,400 | 0.01% | 930,048 |
| 2025-10-08 | 2025-10-03 | 50.400 | 15,800 | -1,200 | 0.01% | 796,320 |
| 2025-10-06 | 2025-10-02 | 50.750 | 17,000 | -22,600 | 0.01% | 862,750 |
| 2025-10-03 | 2025-09-30 | 44.940 | 39,600 | +9,000 | 0.02% | 1,779,624 |
| 2025-10-02 | 2025-09-29 | 42.600 | 30,600 | -13,200 | 0.02% | 1,303,560 |
| 2025-09-30 | 2025-09-26 | 40.260 | 43,800 | -11,400 | 0.03% | 1,763,388 |
| 2025-09-29 | 2025-09-25 | 40.040 | 55,200 | +10,200 | 0.03% | 2,210,208 |
| 2025-09-26 | 2025-09-24 | 39.400 | 45,000 | -11,000 | 0.03% | 1,773,000 |
| 2025-09-25 | 2025-09-23 | 39.200 | 56,000 | +2,000 | 0.03% | 2,195,200 |
| 2025-09-24 | 2025-09-22 | 40.480 | 54,000 | +5,000 | 0.03% | 2,185,920 |
| 2025-09-23 | 2025-09-19 | 41.220 | 49,000 | +16,000 | 0.03% | 2,019,780 |
| 2025-09-22 | 2025-09-18 | 39.320 | 33,000 | +1,400 | 0.02% | 1,297,560 |
| 2025-09-19 | 2025-09-17 | 40.260 | 31,600 | +2,600 | 0.02% | 1,272,216 |
| 2025-09-18 | 2025-09-16 | 39.880 | 29,000 | +3,800 | 0.02% | 1,156,520 |
| 2025-09-17 | 2025-09-15 | 40.740 | 25,200 | +2,000 | 0.02% | 1,026,648 |
| 2025-09-16 | 2025-09-12 | 39.800 | 23,200 | +1,600 | 0.01% | 923,360 |
| 2025-09-15 | 2025-09-11 | 40.140 | 21,600 | +1,000 | 0.01% | 867,024 |
| 2025-09-12 | 2025-09-10 | 39.960 | 20,600 | -2,600 | 0.01% | 823,176 |
| 2025-09-10 | 2025-09-08 | 45.280 | 23,200 | -2,000 | 0.01% | 1,050,496 |
| 2025-09-09 | 2025-09-05 | 44.560 | 25,200 | -6,600 | 0.02% | 1,122,912 |
| 2025-09-08 | 2025-09-04 | 39.320 | 31,800 | -2,200 | 0.02% | 1,250,376 |
| 2025-09-05 | 2025-09-03 | 38.260 | 34,000 | -1,000 | 0.02% | 1,300,840 |
| 2025-09-04 | 2025-09-02 | 38.860 | 35,000 | +2,000 | 0.02% | 1,360,100 |
| 2025-09-03 | 2025-09-01 | 39.980 | 33,000 | +200 | 0.02% | 1,319,340 |
| 2025-09-02 | 2025-08-29 | 40.660 | 32,800 | +2,400 | 0.02% | 1,333,648 |
| 2025-09-01 | 2025-08-28 | 39.920 | 30,400 | +3,000 | 0.02% | 1,213,568 |
| 2025-08-29 | 2025-08-27 | 40.860 | 27,400 | -600 | 0.02% | 1,119,564 |
| 2025-08-28 | 2025-08-26 | 41.640 | 28,000 | -1,000 | 0.02% | 1,165,920 |
| 2025-08-27 | 2025-08-25 | 42.160 | 29,000 | +2,600 | 0.02% | 1,222,640 |
| 2025-08-26 | 2025-08-22 | 42.080 | 26,400 | +2,000 | 0.02% | 1,110,912 |
| 2025-08-25 | 2025-08-21 | 41.620 | 24,400 | +1,800 | 0.01% | 1,015,528 |
| 2025-08-22 | 2025-08-20 | 42.120 | 22,600 | +1,200 | 0.01% | 951,912 |
| 2025-08-20 | 2025-08-18 | 44.840 | 21,400 | -2,800 | 0.01% | 959,576 |
| 2025-08-18 | 2025-08-14 | 44.000 | 24,200 | -200 | 0.01% | 1,064,800 |
| 2025-08-15 | 2025-08-13 | 45.000 | 24,400 | -200 | 0.01% | 1,098,000 |
| 2025-08-14 | 2025-08-12 | 45.780 | 24,600 | +800 | 0.01% | 1,126,188 |
| 2025-08-13 | 2025-08-11 | 48.480 | 23,800 | -13,400 | 0.01% | 1,153,824 |
| 2025-08-12 | 2025-08-08 | 41.020 | 37,200 | -800 | 0.02% | 1,525,944 |
| 2025-08-11 | 2025-08-07 | 39.760 | 38,000 | +3,600 | 0.02% | 1,510,880 |
| 2025-08-08 | 2025-08-06 | 36.960 | 34,400 | -2,000 | 0.02% | 1,271,424 |
| 2025-08-07 | 2025-08-05 | 36.100 | 36,400 | -1,000 | 0.02% | 1,314,040 |
| 2025-08-06 | 2025-08-04 | 35.960 | 37,400 | -3,000 | 0.02% | 1,344,904 |
| 2025-08-04 | 2025-07-31 | 35.250 | 40,400 | +2,000 | 0.02% | 1,424,100 |
| 2025-08-01 | 2025-07-30 | 36.450 | 38,400 | +10,800 | 0.02% | 1,399,680 |
| 2025-07-31 | 2025-07-29 | 38.000 | 27,600 | -2,200 | 0.02% | 1,048,800 |
| 2025-07-30 | 2025-07-28 | 37.700 | 29,800 | +3,000 | 0.02% | 1,123,460 |
| 2025-07-29 | 2025-07-25 | 40.200 | 26,800 | +3,600 | 0.02% | 1,077,360 |
| 2025-07-28 | 2025-07-24 | 39.650 | 23,200 | +2,200 | 0.01% | 919,880 |
| 2025-07-25 | 2025-07-23 | 34.750 | 21,000 | +1,000 | 0.01% | 729,750 |
| 2025-04-29 | 2025-04-25 | 22.750 | 20,000 | +3,000 | 0.01% | 455,000 |
| 2025-01-07 | 2025-01-03 | 23.200 | 17,000 | -3,400 | 0.01% | 394,400 |
| 2025-01-06 | 2025-01-02 | 23.600 | 20,400 | -600 | 0.01% | 481,440 |
| 2024-12-20 | 2024-12-18 | 24.300 | 21,000 | +4,000 | 0.01% | 510,300 |
| 2024-12-10 | 2024-12-06 | 26.350 | 17,000 | -6,400 | 0.01% | 447,950 |
| 2024-12-09 | 2024-12-05 | 25.800 | 23,400 | +3,000 | 0.01% | 603,720 |
| 2024-12-06 | 2024-12-04 | 26.200 | 20,400 | +3,000 | 0.01% | 534,480 |
| 2024-12-05 | 2024-12-03 | 27.400 | 17,400 | -1,000 | 0.01% | 476,760 |
| 2024-12-02 | 2024-11-28 | 26.400 | 18,400 | +3,400 | 0.01% | 485,760 |
| 2024-11-28 | 2024-11-26 | 26.650 | 15,000 | +3,000 | 0.01% | 399,750 |
| 2024-11-15 | 2024-11-13 | 29.800 | 12,000 | -200 | 0.01% | 357,600 |
| 2024-11-14 | 2024-11-12 | 28.700 | 12,200 | -3,400 | 0.01% | 350,140 |
| 2024-10-29 | 2024-10-25 | 26.750 | 15,600 | -5,000 | 0.01% | 417,300 |
| 2024-10-28 | 2024-10-24 | 25.000 | 20,600 | -1,000 | 0.01% | 515,000 |
| 2024-10-24 | 2024-10-22 | 24.900 | 21,600 | +4,000 | 0.01% | 537,840 |
| 2024-10-22 | 2024-10-18 | 24.600 | 17,600 | +2,000 | 0.01% | 432,960 |
| 2024-10-17 | 2024-10-15 | 24.700 | 15,600 | +3,000 | 0.01% | 385,320 |
| 2024-10-14 | 2024-10-09 | 26.350 | 12,600 | -7,000 | 0.01% | 332,010 |
| 2024-10-07 | 2024-10-03 | 28.000 | 19,600 | -1,200 | 0.01% | 548,800 |
| 2024-10-04 | 2024-10-02 | 30.050 | 20,800 | +1,200 | 0.01% | 625,040 |
| 2024-10-02 | 2024-09-27 | 26.600 | 19,600 | -1,600 | 0.01% | 521,360 |
| 2024-09-27 | 2024-09-25 | 22.400 | 21,200 | -1,400 | 0.01% | 474,880 |
| 2024-09-26 | 2024-09-24 | 22.250 | 22,600 | +1,000 | 0.01% | 502,850 |
| 2024-09-24 | 2024-09-20 | 20.500 | 21,600 | +400 | 0.01% | 442,800 |
| 2024-09-13 | 2024-09-11 | 21.000 | 21,200 | -10,000 | 0.01% | 445,200 |
| 2024-09-12 | 2024-09-10 | 18.560 | 31,200 | +2,000 | 0.02% | 579,072 |
| 2024-09-09 | 2024-09-04 | 18.980 | 29,200 | -800 | 0.02% | 554,216 |
| 2024-09-04 | 2024-09-02 | 18.640 | 30,000 | +800 | 0.02% | 559,200 |
| 2024-08-30 | 2024-08-28 | 19.900 | 29,200 | -5,000 | 0.02% | 581,080 |
| 2024-08-29 | 2024-08-27 | 20.250 | 34,200 | +5,000 | 0.02% | 692,550 |
| 2024-08-08 | 2024-08-06 | 21.050 | 29,200 | -10,000 | 0.02% | 614,660 |
| 2024-08-07 | 2024-08-05 | 20.250 | 39,200 | -5,000 | 0.02% | 793,800 |
| 2024-08-06 | 2024-08-02 | 21.000 | 44,200 | -5,000 | 0.03% | 928,200 |
| 2024-08-02 | 2024-07-31 | 21.400 | 49,200 | -10,000 | 0.03% | 1,052,880 |
| 2024-08-01 | 2024-07-30 | 20.650 | 59,200 | +12,000 | 0.04% | 1,222,480 |
| 2024-07-26 | 2024-07-24 | 20.300 | 47,200 | -6,000 | 0.03% | 958,160 |
| 2024-07-25 | 2024-07-23 | 20.600 | 53,200 | -1,000 | 0.03% | 1,095,920 |
| 2024-07-23 | 2024-07-19 | 21.800 | 54,200 | +3,000 | 0.03% | 1,181,560 |
| 2024-07-18 | 2024-07-16 | 21.850 | 51,200 | -8,000 | 0.03% | 1,118,720 |
| 2024-07-16 | 2024-07-12 | 22.050 | 59,200 | -4,000 | 0.04% | 1,305,360 |
| 2024-07-11 | 2024-07-09 | 20.900 | 63,200 | -200 | 0.04% | 1,320,880 |
| 2024-07-09 | 2024-07-05 | 21.450 | 63,400 | +6,000 | 0.04% | 1,359,930 |
| 2024-06-26 | 2024-06-24 | 23.500 | 57,400 | -5,000 | 0.03% | 1,348,900 |
| 2024-06-25 | 2024-06-21 | 23.600 | 62,400 | -37,000 | 0.04% | 1,472,640 |
| 2024-06-19 | 2024-06-17 | 25.850 | 99,400 | -10,000 | 0.06% | 2,569,490 |
| 2024-06-18 | 2024-06-14 | 25.550 | 109,400 | +10,000 | 0.07% | 2,795,170 |
| 2024-06-14 | 2024-06-12 | 29.029 | 99,400 | +14,863 | 0.06% | 2,885,499 |
| 2024-06-12 | 2024-06-07 | 30.140 | 84,537 | -9,456 | 0.05% | 2,547,909 |
| 2024-06-05 | 2024-06-03 | 31.409 | 93,993 | +9,456 | 0.06% | 2,952,189 |
| 2024-06-03 | 2024-05-30 | 31.567 | 84,537 | -9,456 | 0.05% | 2,668,599 |
| 2024-05-27 | 2024-05-23 | 31.197 | 93,993 | +9,456 | 0.06% | 2,932,309 |
| 2024-05-22 | 2024-05-20 | 34.052 | 84,537 | +9,456 | 0.05% | 2,878,690 |
| 2024-05-17 | 2024-05-14 | 34.158 | 75,081 | +9,456 | 0.05% | 2,564,630 |
| 2024-05-16 | 2024-05-13 | 33.894 | 65,625 | +4,728 | 0.04% | 2,224,280 |
| 2024-05-14 | 2024-05-10 | 34.740 | 60,897 | +4,728 | 0.04% | 2,115,551 |
| 2024-05-08 | 2024-05-06 | 34.211 | 56,169 | -4,728 | 0.04% | 1,921,601 |
| 2024-05-07 | 2024-05-03 | 35.374 | 60,897 | -4,728 | 0.04% | 2,154,191 |
| 2024-05-02 | 2024-04-29 | 32.360 | 65,625 | -4,728 | 0.04% | 2,123,650 |
| 2024-04-30 | 2024-04-26 | 31.091 | 70,353 | +9,456 | 0.05% | 2,187,369 |
| 2024-04-29 | 2024-04-25 | 31.038 | 60,897 | +4,728 | 0.04% | 1,890,150 |
| 2024-04-26 | 2024-04-24 | 30.140 | 56,169 | -756 | 0.04% | 1,692,910 |
| 2024-04-12 | 2024-04-10 | 42.513 | 56,925 | -3,026 | 0.04% | 2,420,033 |
| 2024-04-03 | 2024-03-28 | 38.494 | 59,951 | -4,161 | 0.04% | 2,307,757 |
| 2024-03-27 | 2024-03-25 | 39.287 | 64,112 | +2,837 | 0.04% | 2,518,781 |
| 2024-03-26 | 2024-03-22 | 39.922 | 61,275 | +1,891 | 0.04% | 2,446,203 |
| 2024-03-15 | 2024-03-13 | 42.989 | 59,384 | -3,404 | 0.04% | 2,552,832 |
| 2024-03-13 | 2024-03-11 | 42.671 | 62,788 | -4,350 | 0.04% | 2,679,245 |
| 2024-03-12 | 2024-03-08 | 39.287 | 67,138 | +8,511 | 0.04% | 2,637,664 |
| 2024-03-11 | 2024-03-07 | 38.071 | 58,627 | +4,728 | 0.04% | 2,231,991 |
| 2024-03-08 | 2024-03-06 | 39.076 | 53,899 | +3,404 | 0.03% | 2,106,141 |
| 2024-03-06 | 2024-03-04 | 41.191 | 50,495 | -6,430 | 0.03% | 2,079,927 |
| 2024-03-05 | 2024-03-01 | 42.354 | 56,925 | -4,728 | 0.04% | 2,411,003 |
| 2024-03-01 | 2024-02-28 | 39.499 | 61,653 | -7,376 | 0.04% | 2,435,213 |
| 2024-02-23 | 2024-02-21 | 37.860 | 69,029 | +12,104 | 0.04% | 2,613,406 |
| 2024-02-22 | 2024-02-20 | 36.379 | 56,925 | +4,728 | 0.04% | 2,070,874 |
| 2024-02-08 | 2024-02-06 | 36.115 | 52,197 | -2,837 | 0.03% | 1,885,074 |
| 2024-02-05 | 2024-02-01 | 36.590 | 55,034 | +189 | 0.04% | 2,013,721 |
| 2024-02-01 | 2024-01-30 | 38.706 | 54,845 | +1,891 | 0.04% | 2,122,806 |
| 2024-01-30 | 2024-01-26 | 41.296 | 52,954 | +473 | 0.03% | 2,186,815 |
| 2024-01-29 | 2024-01-25 | 42.143 | 52,481 | +473 | 0.03% | 2,211,682 |
| 2024-01-03 | 2023-12-29 | 45.632 | 52,008 | +189 | 0.03% | 2,373,248 |
| 2023-12-14 | 2023-12-12 | 39.763 | 51,819 | +2,837 | 0.03% | 2,060,483 |
| 2023-12-13 | 2023-12-11 | 40.662 | 48,982 | -378 | 0.03% | 1,991,705 |
| 2023-12-11 | 2023-12-07 | 43.041 | 49,360 | -379 | 0.03% | 2,124,525 |
| 2023-12-07 | 2023-12-05 | 40.133 | 49,739 | -13,049 | 0.03% | 1,996,186 |
| 2023-12-06 | 2023-12-04 | 39.710 | 62,788 | +189 | 0.04% | 2,493,324 |
| 2023-12-05 | 2023-12-01 | 39.181 | 62,599 | -1,891 | 0.04% | 2,452,719 |
| 2023-12-04 | 2023-11-30 | 40.345 | 64,490 | -9,456 | 0.04% | 2,601,831 |
| 2023-12-01 | 2023-11-29 | 41.720 | 73,946 | -189 | 0.05% | 3,084,991 |
| 2023-11-28 | 2023-11-24 | 43.253 | 74,135 | +567 | 0.05% | 3,206,556 |
| 2023-11-24 | 2023-11-22 | 42.513 | 73,568 | +9,456 | 0.05% | 3,127,571 |
| 2023-11-23 | 2023-11-21 | 43.887 | 64,112 | +189 | 0.04% | 2,813,712 |
| 2023-11-17 | 2023-11-15 | 43.887 | 63,923 | -3,782 | 0.04% | 2,805,417 |
| 2023-11-16 | 2023-11-14 | 41.772 | 67,705 | +9,456 | 0.04% | 2,828,199 |
| 2023-11-14 | 2023-11-10 | 43.676 | 58,249 | -14,562 | 0.04% | 2,544,080 |
| 2023-11-08 | 2023-11-06 | 46.108 | 72,811 | -6,998 | 0.05% | 3,357,188 |
| 2023-11-06 | 2023-11-02 | 42.301 | 79,809 | +7,187 | 0.05% | 3,376,013 |
| 2023-10-27 | 2023-10-25 | 43.782 | 72,622 | +4,161 | 0.05% | 3,179,514 |
| 2023-10-25 | 2023-10-20 | 43.835 | 68,461 | -9,267 | 0.04% | 3,000,958 |
| 2023-10-24 | 2023-10-19 | 43.094 | 77,728 | +12,292 | 0.05% | 3,349,634 |
| 2023-10-19 | 2023-10-17 | 45.421 | 65,436 | -4,728 | 0.04% | 2,972,159 |
| 2023-10-18 | 2023-10-16 | 42.830 | 70,164 | +9,646 | 0.05% | 3,005,118 |
| 2023-10-16 | 2023-10-12 | 48.646 | 60,518 | -18,912 | 0.04% | 2,943,978 |
| 2023-10-13 | 2023-10-11 | 45.051 | 79,430 | +3,782 | 0.05% | 3,578,379 |
| 2023-10-12 | 2023-10-10 | 46.003 | 75,648 | -14,941 | 0.05% | 3,479,997 |
| 2023-10-11 | 2023-10-09 | 43.253 | 90,589 | -4,728 | 0.06% | 3,918,239 |
| 2023-10-09 | 2023-10-05 | 43.094 | 95,317 | +3,783 | 0.06% | 4,107,619 |
| 2023-10-06 | 2023-10-04 | 43.570 | 91,534 | +2,837 | 0.06% | 3,988,153 |
| 2023-10-05 | 2023-10-03 | 44.733 | 88,697 | +2,836 | 0.06% | 3,967,724 |
| 2023-10-03 | 2023-09-28 | 45.262 | 85,861 | -9,456 | 0.06% | 3,886,261 |
| 2023-09-29 | 2023-09-27 | 44.681 | 95,317 | +11,348 | 0.06% | 4,258,820 |
| 2023-09-28 | 2023-09-26 | 44.575 | 83,969 | +756 | 0.05% | 3,742,905 |
| 2023-09-22 | 2023-09-20 | 46.267 | 83,213 | +8,321 | 0.05% | 3,850,006 |
| 2023-09-21 | 2023-09-19 | 45.791 | 74,892 | +379 | 0.05% | 3,429,379 |
| 2023-09-18 | 2023-09-14 | 46.161 | 74,513 | +2,836 | 0.05% | 3,439,604 |
| 2023-09-14 | 2023-09-12 | 48.012 | 71,677 | -1,891 | 0.05% | 3,441,342 |
| 2023-08-31 | 2023-08-29 | 47.589 | 73,568 | +946 | 0.05% | 3,501,013 |
| 2023-08-29 | 2023-08-25 | 46.690 | 72,622 | -4,728 | 0.05% | 3,390,714 |
| 2023-08-25 | 2023-08-23 | 45.950 | 77,350 | -4,728 | 0.05% | 3,554,204 |
| 2023-08-23 | 2023-08-21 | 46.320 | 82,078 | +4,728 | 0.05% | 3,801,833 |
| 2023-08-22 | 2023-08-18 | 47.272 | 77,350 | +189 | 0.05% | 3,656,453 |
| 2023-08-21 | 2023-08-17 | 48.646 | 77,161 | +2,837 | 0.05% | 3,753,599 |
| 2023-08-18 | 2023-08-16 | 47.642 | 74,324 | +567 | 0.05% | 3,540,920 |
| 2023-08-16 | 2023-08-14 | 49.757 | 73,757 | +4,728 | 0.05% | 3,669,907 |
| 2023-08-14 | 2023-08-10 | 51.026 | 69,029 | -5,295 | 0.04% | 3,522,257 |
| 2023-08-09 | 2023-08-07 | 52.136 | 74,324 | -12,293 | 0.05% | 3,874,969 |
| 2023-08-08 | 2023-08-04 | 51.396 | 86,617 | +189 | 0.06% | 4,451,759 |
| 2023-08-04 | 2023-08-02 | 50.603 | 86,428 | +189 | 0.06% | 4,373,495 |
| 2023-08-03 | 2023-08-01 | 51.502 | 86,239 | +2,270 | 0.06% | 4,441,451 |
| 2023-08-01 | 2023-07-28 | 51.555 | 83,969 | +4,728 | 0.05% | 4,328,982 |
| 2023-07-31 | 2023-07-27 | 50.285 | 79,241 | +4,728 | 0.05% | 3,984,673 |
| 2023-07-27 | 2023-07-25 | 49.810 | 74,513 | -9,456 | 0.05% | 3,711,463 |
| 2023-07-26 | 2023-07-24 | 48.170 | 83,969 | +4,917 | 0.05% | 4,044,823 |
| 2023-07-25 | 2023-07-21 | 50.656 | 79,052 | +1,891 | 0.05% | 4,004,429 |
| 2023-07-21 | 2023-07-19 | 52.401 | 77,161 | +5,863 | 0.05% | 4,043,279 |
| 2023-07-20 | 2023-07-18 | 52.771 | 71,298 | +4,728 | 0.05% | 3,762,444 |
| 2023-07-19 | 2023-07-14 | 54.516 | 66,570 | +2,458 | 0.04% | 3,629,104 |
| 2023-07-12 | 2023-07-10 | 54.833 | 64,112 | -2,458 | 0.04% | 3,515,445 |
| 2023-07-10 | 2023-07-06 | 53.458 | 66,570 | +8,888 | 0.04% | 3,558,704 |
| 2023-07-05 | 2023-07-03 | 62.514 | 57,682 | +1,650 | 0.04% | 3,605,931 |
| 2023-07-03 | 2023-06-29 | 58.241 | 56,032 | +1,779 | 0.04% | 3,263,384 |
| 2023-06-30 | 2023-06-28 | 58.747 | 54,253 | +1,778 | 0.04% | 3,187,222 |
| 2023-06-28 | 2023-06-26 | 59.253 | 52,475 | +6,582 | 0.04% | 3,109,320 |
| 2023-06-26 | 2023-06-21 | 59.872 | 45,893 | +2,668 | 0.03% | 2,747,694 |
| 2023-06-20 | 2023-06-16 | 64.144 | 43,225 | -6,226 | 0.03% | 2,772,637 |
| 2023-06-08 | 2023-06-06 | 59.759 | 49,451 | +3,558 | 0.03% | 2,955,158 |
| 2023-06-07 | 2023-06-05 | 61.952 | 45,893 | -2,668 | 0.03% | 2,843,154 |
| 2023-06-02 | 2023-05-31 | 57.061 | 48,561 | +2,668 | 0.03% | 2,770,933 |
| 2023-06-01 | 2023-05-30 | 59.253 | 45,893 | +8,005 | 0.03% | 2,719,314 |
| 2023-05-30 | 2023-05-25 | 61.446 | 37,888 | +5,336 | 0.03% | 2,328,060 |
| 2023-05-25 | 2023-05-23 | 63.245 | 32,552 | -889 | 0.02% | 2,058,745 |
| 2023-05-19 | 2023-05-17 | 65.156 | 33,441 | +3,201 | 0.02% | 2,178,889 |
| 2023-05-18 | 2023-05-16 | 67.574 | 30,240 | +3,024 | 0.02% | 2,043,424 |
| 2023-05-17 | 2023-05-15 | 67.630 | 27,216 | -6,225 | 0.02% | 1,840,612 |
| 2023-05-12 | 2023-05-10 | 62.795 | 33,441 | -16,899 | 0.02% | 2,099,930 |
| 2023-05-11 | 2023-05-09 | 56.555 | 50,340 | -1,067 | 0.03% | 2,846,974 |
| 2023-05-05 | 2023-05-03 | 58.241 | 51,407 | -1,779 | 0.04% | 2,994,018 |
| 2023-05-04 | 2023-05-02 | 58.466 | 53,186 | -7,827 | 0.04% | 3,109,589 |
| 2023-04-28 | 2023-04-26 | 55.262 | 61,013 | +1,779 | 0.04% | 3,371,695 |
| 2023-04-27 | 2023-04-25 | 54.025 | 59,234 | +22,235 | 0.04% | 3,200,124 |
| 2023-04-26 | 2023-04-24 | 59.028 | 36,999 | +13,341 | 0.03% | 2,183,995 |
| 2023-04-25 | 2023-04-21 | 61.783 | 23,658 | -5,336 | 0.02% | 1,461,666 |
| 2023-04-24 | 2023-04-20 | 61.783 | 28,994 | +8,894 | 0.02% | 1,791,341 |
| 2023-04-21 | 2023-04-19 | 65.831 | 20,100 | +1,600 | 0.01% | 1,323,199 |
| 2023-04-19 | 2023-04-17 | 64.425 | 18,500 | -1,778 | 0.01% | 1,191,869 |
| 2023-04-18 | 2023-04-14 | 64.650 | 20,278 | -12,452 | 0.01% | 1,310,978 |
| 2023-04-17 | 2023-04-13 | 59.872 | 32,730 | +2,668 | 0.02% | 1,959,602 |
| 2023-04-13 | 2023-04-11 | 62.514 | 30,062 | -3,557 | 0.02% | 1,879,295 |
| 2023-04-12 | 2023-04-06 | 58.747 | 33,619 | +6,225 | 0.02% | 1,975,029 |
| 2023-04-11 | 2023-04-04 | 60.771 | 27,394 | +1,779 | 0.02% | 1,664,767 |
| 2023-04-06 | 2023-04-03 | 63.582 | 25,615 | -1,779 | 0.02% | 1,628,656 |
| 2023-04-03 | 2023-03-30 | 61.614 | 27,394 | -1,778 | 0.02% | 1,687,867 |
| 2023-03-31 | 2023-03-29 | 60.153 | 29,172 | +1,067 | 0.02% | 1,754,779 |
| 2023-03-28 | 2023-03-24 | 60.321 | 28,105 | +1,957 | 0.02% | 1,695,335 |
| 2023-03-27 | 2023-03-23 | 60.827 | 26,148 | +6,759 | 0.02% | 1,590,516 |
| 2023-03-20 | 2023-03-16 | 56.442 | 19,389 | +1,779 | 0.01% | 1,094,363 |
| 2023-03-17 | 2023-03-15 | 58.579 | 17,610 | +1,779 | 0.01% | 1,031,572 |
| 2023-03-16 | 2023-03-14 | 58.185 | 15,831 | -4,447 | 0.01% | 921,130 |
| 2023-03-15 | 2023-03-13 | 60.097 | 20,278 | -4,447 | 0.01% | 1,218,639 |
| 2023-03-03 | 2023-03-01 | 64.706 | 24,725 | +889 | 0.02% | 1,599,867 |
| 2023-03-02 | 2023-02-28 | 62.739 | 23,836 | +889 | 0.02% | 1,495,443 |
| 2023-02-22 | 2023-02-20 | 69.148 | 22,947 | -1,956 | 0.02% | 1,586,731 |
| 2023-02-15 | 2023-02-13 | 76.344 | 24,903 | +1,956 | 0.02% | 1,901,182 |
| 2023-02-13 | 2023-02-09 | 80.841 | 22,947 | -355 | 0.02% | 1,855,056 |
| 2023-02-08 | 2023-02-06 | 77.861 | 23,302 | +355 | 0.02% | 1,814,326 |
| 2023-02-07 | 2023-02-03 | 80.728 | 22,947 | -889 | 0.02% | 1,852,476 |
| 2023-01-30 | 2023-01-26 | 85.001 | 23,836 | +1,779 | 0.02% | 2,026,084 |
| 2023-01-27 | 2023-01-20 | 80.560 | 22,057 | +356 | 0.02% | 1,776,908 |
| 2023-01-18 | 2023-01-16 | 74.376 | 21,701 | -178 | 0.01% | 1,614,031 |
| 2023-01-17 | 2023-01-13 | 71.003 | 21,879 | -4,447 | 0.01% | 1,553,471 |
| 2023-01-11 | 2023-01-09 | 68.867 | 26,326 | -3,914 | 0.02% | 1,812,981 |
| 2023-01-06 | 2023-01-04 | 63.526 | 30,240 | +178 | 0.02% | 1,921,023 |
| 2023-01-05 | 2023-01-03 | 64.875 | 30,062 | -1,779 | 0.02% | 1,950,276 |
| 2022-12-30 | 2022-12-28 | 66.393 | 31,841 | +2,669 | 0.02% | 2,114,019 |
| 2022-12-28 | 2022-12-22 | 66.337 | 29,172 | +2,846 | 0.02% | 1,935,176 |
| 2022-12-22 | 2022-12-20 | 68.136 | 26,326 | +2,668 | 0.02% | 1,793,741 |
| 2022-12-21 | 2022-12-19 | 72.240 | 23,658 | -1,779 | 0.02% | 1,709,045 |
| 2022-12-20 | 2022-12-16 | 71.959 | 25,437 | +2,668 | 0.02% | 1,830,409 |
| 2022-12-16 | 2022-12-14 | 75.051 | 22,769 | -5,336 | 0.02% | 1,708,825 |
| 2022-12-14 | 2022-12-12 | 75.669 | 28,105 | -8,894 | 0.02% | 2,126,674 |
| 2022-12-13 | 2022-12-09 | 76.119 | 36,999 | +178 | 0.03% | 2,816,313 |
| 2022-12-12 | 2022-12-08 | 72.408 | 36,821 | +4,447 | 0.03% | 2,666,145 |
| 2022-12-05 | 2022-12-01 | 74.432 | 32,374 | -2,668 | 0.02% | 2,409,665 |
| 2022-12-02 | 2022-11-30 | 73.083 | 35,042 | -890 | 0.02% | 2,560,970 |
| 2022-12-01 | 2022-11-29 | 69.654 | 35,932 | +1,779 | 0.02% | 2,502,794 |
| 2022-11-24 | 2022-11-22 | 73.308 | 34,153 | +889 | 0.02% | 2,503,680 |
| 2022-11-23 | 2022-11-21 | 75.163 | 33,264 | +356 | 0.02% | 2,500,220 |
| 2022-11-21 | 2022-11-17 | 74.657 | 32,908 | +890 | 0.02% | 2,456,812 |
| 2022-11-18 | 2022-11-16 | 74.769 | 32,018 | +10,317 | 0.02% | 2,393,967 |
| 2022-11-17 | 2022-11-15 | 80.166 | 21,701 | +3,913 | 0.01% | 1,739,689 |
| 2022-11-16 | 2022-11-14 | 78.761 | 17,788 | +12,096 | 0.01% | 1,400,998 |
| 2022-11-15 | 2022-11-11 | 82.640 | 5,692 | +533 | 0.00% | 470,386 |
| 2022-11-10 | 2022-11-08 | 85.451 | 5,159 | -889 | 0.00% | 440,840 |
| 2022-11-07 | 2022-11-03 | 75.163 | 6,048 | +2,668 | 0.00% | 454,585 |
| 2022-11-02 | 2022-10-31 | 71.959 | 3,380 | +356 | 0.00% | 243,220 |
| 2022-10-31 | 2022-10-27 | 75.163 | 3,024 | -1,423 | 0.00% | 227,293 |
| 2022-10-28 | 2022-10-26 | 71.677 | 4,447 | -178 | 0.00% | 318,750 |
| 2022-10-26 | 2022-10-24 | 66.337 | 4,625 | -4,625 | 0.00% | 306,808 |
| 2022-10-24 | 2022-10-20 | 65.999 | 9,250 | -178 | 0.01% | 610,495 |
| 2022-10-20 | 2022-10-18 | 69.373 | 9,428 | +1,068 | 0.01% | 654,044 |
| 2022-10-19 | 2022-10-17 | 67.855 | 8,360 | -712 | 0.01% | 567,265 |
| 2022-10-14 | 2022-10-12 | 72.633 | 9,072 | +534 | 0.01% | 658,928 |
| 2022-10-13 | 2022-10-11 | 72.464 | 8,538 | -4,625 | 0.01% | 618,702 |
| 2022-10-12 | 2022-10-10 | 71.621 | 13,163 | +1,779 | 0.01% | 942,750 |
| 2022-10-11 | 2022-10-07 | 77.187 | 11,384 | -6,226 | 0.01% | 878,694 |
| 2022-10-10 | 2022-10-06 | 79.829 | 17,610 | -356 | 0.01% | 1,405,789 |
| 2022-10-07 | 2022-10-05 | 76.231 | 17,966 | +1,245 | 0.01% | 1,369,567 |
| 2022-10-06 | 2022-10-03 | 72.633 | 16,721 | -4,447 | 0.01% | 1,214,499 |
| 2022-10-05 | 2022-09-30 | 77.018 | 21,168 | +5,337 | 0.01% | 1,630,319 |
| 2022-09-30 | 2022-09-28 | 84.889 | 15,831 | -356 | 0.01% | 1,343,871 |
| 2022-09-29 | 2022-09-27 | 88.318 | 16,187 | +4,447 | 0.01% | 1,429,601 |
| 2022-09-28 | 2022-09-26 | 89.386 | 11,740 | +534 | 0.01% | 1,049,392 |
| 2022-09-27 | 2022-09-23 | 89.330 | 11,206 | +8,894 | 0.01% | 1,001,029 |
| 2022-09-16 | 2022-09-14 | 95.233 | 2,312 | -5,870 | 0.00% | 220,178 |
| 2022-09-14 | 2022-09-09 | 92.590 | 8,182 | +2,846 | 0.01% | 757,575 |
| 2022-09-13 | 2022-09-08 | 91.860 | 5,336 | -8,005 | 0.00% | 490,163 |
| 2022-09-09 | 2022-09-07 | 91.803 | 13,341 | -4,447 | 0.01% | 1,224,748 |
| 2022-09-08 | 2022-09-06 | 91.241 | 17,788 | -2,668 | 0.01% | 1,622,998 |
| 2022-09-07 | 2022-09-05 | 86.856 | 20,456 | +1,779 | 0.01% | 1,776,730 |
| 2022-09-06 | 2022-09-02 | 88.093 | 18,677 | +7,115 | 0.01% | 1,645,313 |
| 2022-09-05 | 2022-09-01 | 89.948 | 11,562 | +1,956 | 0.01% | 1,039,981 |
| 2022-09-02 | 2022-08-31 | 92.422 | 9,606 | +6,226 | 0.01% | 887,803 |
| 2022-09-01 | 2022-08-30 | 95.008 | 3,380 | +890 | 0.00% | 321,126 |
| 2022-08-31 | 2022-08-29 | 95.570 | 2,490 | -2,135 | 0.00% | 237,969 |
| 2022-08-30 | 2022-08-26 | 93.490 | 4,625 | -1,779 | 0.00% | 432,391 |
| 2022-08-29 | 2022-08-25 | 91.466 | 6,404 | +3,914 | 0.00% | 585,749 |
| 2022-08-26 | 2022-08-24 | 92.253 | 2,490 | -2,669 | 0.00% | 229,710 |
| 2022-08-25 | 2022-08-23 | 96.245 | 5,159 | -2,668 | 0.00% | 496,526 |
| 2022-08-24 | 2022-08-22 | 94.895 | 7,827 | -355 | 0.01% | 742,746 |
| 2022-08-23 | 2022-08-19 | 91.073 | 8,182 | -890 | 0.01% | 745,155 |
| 2022-08-19 | 2022-08-17 | 97.762 | 9,072 | +890 | 0.01% | 886,901 |
| 2022-08-17 | 2022-08-15 | 98.999 | 8,182 | +711 | 0.01% | 810,011 |
| 2022-08-16 | 2022-08-12 | 95.851 | 7,471 | +4,803 | 0.01% | 716,103 |
| 2022-08-15 | 2022-08-11 | 96.188 | 2,668 | -890 | 0.00% | 256,630 |
| 2022-08-12 | 2022-08-10 | 96.469 | 3,558 | +534 | 0.00% | 343,238 |
| 2022-08-11 | 2022-08-09 | 95.626 | 3,024 | +534 | 0.00% | 289,173 |
| 2022-08-10 | 2022-08-08 | 90.735 | 2,490 | +533 | 0.00% | 225,931 |
| 2022-08-09 | 2022-08-05 | 90.510 | 1,957 | -8,894 | 0.00% | 177,129 |
| 2022-08-04 | 2022-08-02 | 86.912 | 10,851 | +8,539 | 0.01% | 943,087 |
| 2022-08-03 | 2022-08-01 | 89.780 | 2,312 | +355 | 0.00% | 207,570 |
| 2022-08-01 | 2022-07-28 | 90.623 | 1,957 | +534 | 0.00% | 177,349 |
| 2022-07-28 | 2022-07-26 | 92.197 | 1,423 | -26,326 | 0.00% | 131,196 |
| 2022-07-26 | 2022-07-22 | 88.037 | 27,749 | -178 | 0.02% | 2,442,932 |
| 2022-07-25 | 2022-07-21 | 87.699 | 27,927 | +178 | 0.02% | 2,449,183 |
| 2022-07-22 | 2022-07-20 | 88.655 | 27,749 | +178 | 0.02% | 2,460,092 |
| 2022-07-20 | 2022-07-18 | 86.519 | 27,571 | +17,254 | 0.02% | 2,385,412 |
| 2022-07-19 | 2022-07-15 | 89.105 | 10,317 | -66,349 | 0.01% | 919,295 |
| 2022-07-18 | 2022-07-14 | 88.824 | 76,666 | +14,052 | 0.05% | 6,809,766 |
| 2022-07-15 | 2022-07-13 | 92.197 | 62,614 | 0.04% | 5,772,815 |
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