History of CCASS shareholding
Participant: OIL ASSETS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 59.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 61.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 62.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 62.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 63.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 64.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 65.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 63.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 61.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 62.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 62.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 62.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 64.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 66.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 63.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 62.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 61.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 60.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 61.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 62.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 61.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 61.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 62.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 61.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 59.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 59.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 61.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 63.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 62.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 61.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 64.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 62.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 60.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 61.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 61.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 60.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 60.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 59.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 59.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 60.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 60.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 60.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 58.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 58.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 57.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 57.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 56.850 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 56.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 56.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 58.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 58.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 57.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 61.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 64.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 55.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 58.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 56.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 53.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 53.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 52.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 53.600 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 54.450 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 54.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 54.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 53.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 54.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 53.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 53.950 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 53.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 53.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 52.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 52.300 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 54.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 53.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 53.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 52.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 53.550 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 52.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 51.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 51.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 50.700 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 50.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 51.850 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 52.719 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 52.361 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 52.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 51.594 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 51.594 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 51.339 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 50.929 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 50.623 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 50.929 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 52.106 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 51.594 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 51.083 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 50.572 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 50.929 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 51.083 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 51.952 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 52.157 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 51.901 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 52.566 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 51.594 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 52.106 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 51.799 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 52.259 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 51.850 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 51.850 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 52.157 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 53.026 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 54.151 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 54.049 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 52.259 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 52.310 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 52.003 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 51.339 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 51.594 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 53.077 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 54.764 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 55.429 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 53.537 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 56.247 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 55.225 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 57.219 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 57.986 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 46.890 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 44.589 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 50.418 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 50.418 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 50.265 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 49.753 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 51.032 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 51.441 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 51.441 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 52.003 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 51.952 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 51.339 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 52.566 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 53.793 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 54.253 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 54.764 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 54.713 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 52.310 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 52.770 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 53.077 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 50.725 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 51.492 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 51.441 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 49.447 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 48.935 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 48.424 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 48.066 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 51.748 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 48.935 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 46.685 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 48.373 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 48.475 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 47.401 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 48.986 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 48.782 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 49.293 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 50.060 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 48.066 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 48.680 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 48.884 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 51.287 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 50.265 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 48.680 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 47.555 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 49.804 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 46.788 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 47.759 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 47.861 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 47.043 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 47.861 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 49.702 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 49.395 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 48.475 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 49.702 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 48.526 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 48.833 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 47.146 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 47.708 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 48.680 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 49.089 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 50.674 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 50.367 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 50.929 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 51.850 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 54.304 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 55.941 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 57.884 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 56.503 | 0 | -1,956 | ||
| 2024-12-23 | 2024-12-19 | 57.066 | 1,956 | -1,955 | 0.00% | 111,620 |
| 2024-12-17 | 2024-12-13 | 55.583 | 3,911 | +3,911 | 0.00% | 217,384 |
| 2024-09-10 | 2024-09-05 | 43.515 | 0 | -19,556 | ||
| 2024-09-05 | 2024-09-03 | 44.384 | 19,556 | +19,556 | 0.02% | 867,979 |
| 2024-08-16 | 2024-08-14 | 51.901 | 0 | -10,560 | ||
| 2024-07-19 | 2024-07-17 | 58.293 | 10,560 | -2,249 | 0.01% | 615,571 |
| 2024-07-18 | 2024-07-16 | 55.787 | 12,809 | -196 | 0.01% | 714,578 |
| 2024-07-16 | 2024-07-12 | 56.401 | 13,005 | -391 | 0.01% | 733,492 |
| 2024-07-15 | 2024-07-11 | 56.145 | 13,396 | -978 | 0.01% | 752,120 |
| 2024-07-12 | 2024-07-10 | 52.157 | 14,374 | -293 | 0.01% | 749,700 |
| 2024-07-11 | 2024-07-09 | 52.157 | 14,667 | +2,249 | 0.01% | 764,982 |
| 2024-07-09 | 2024-07-05 | 55.583 | 12,418 | -685 | 0.01% | 690,225 |
| 2024-07-05 | 2024-07-03 | 55.020 | 13,103 | -6,160 | 0.01% | 720,929 |
| 2024-06-28 | 2024-06-26 | 52.873 | 19,263 | +2,640 | 0.02% | 1,018,484 |
| 2024-06-27 | 2024-06-25 | 51.390 | 16,623 | -2,933 | 0.01% | 854,250 |
| 2024-06-26 | 2024-06-24 | 53.282 | 19,556 | +2,346 | 0.02% | 1,041,975 |
| 2024-06-25 | 2024-06-21 | 53.486 | 17,210 | +17,210 | 0.02% | 920,496 |
| 2024-06-05 | 2024-06-03 | 64.538 | 0 | -20,723 | ||
| 2024-05-22 | 2024-05-20 | 79.949 | 20,723 | -2,472 | 0.02% | 1,656,780 |
| 2024-05-21 | 2024-05-17 | 78.476 | 23,195 | -1,901 | 0.02% | 1,820,254 |
| 2024-05-06 | 2024-05-02 | 75.425 | 25,096 | -475 | 0.02% | 1,892,877 |
| 2024-05-02 | 2024-04-29 | 73.848 | 25,571 | -1,711 | 0.02% | 1,888,355 |
| 2024-04-30 | 2024-04-26 | 72.585 | 27,282 | -951 | 0.02% | 1,980,268 |
| 2024-04-29 | 2024-04-25 | 70.902 | 28,233 | -285 | 0.03% | 2,001,777 |
| 2024-04-25 | 2024-04-23 | 67.957 | 28,518 | +5,703 | 0.03% | 1,937,985 |
| 2024-04-22 | 2024-04-18 | 69.903 | 22,815 | +3,803 | 0.02% | 1,594,829 |
| 2024-04-15 | 2024-04-11 | 75.373 | 19,012 | +760 | 0.02% | 1,432,989 |
| 2024-04-11 | 2024-04-09 | 78.792 | 18,252 | -760 | 0.02% | 1,438,106 |
| 2024-04-10 | 2024-04-08 | 78.266 | 19,012 | +1,426 | 0.02% | 1,487,988 |
| 2024-04-09 | 2024-04-05 | 79.844 | 17,586 | +1,140 | 0.02% | 1,404,131 |
| 2024-04-03 | 2024-03-28 | 82.053 | 16,446 | -2,566 | 0.01% | 1,349,440 |
| 2024-03-27 | 2024-03-25 | 80.001 | 19,012 | +4,658 | 0.02% | 1,520,988 |
| 2024-03-20 | 2024-03-18 | 85.735 | 14,354 | -95 | 0.01% | 1,230,635 |
| 2024-03-18 | 2024-03-14 | 82.947 | 14,449 | -1,426 | 0.01% | 1,198,501 |
| 2024-03-15 | 2024-03-13 | 83.526 | 15,875 | -1,331 | 0.01% | 1,325,968 |
| 2024-03-14 | 2024-03-12 | 81.264 | 17,206 | -2,281 | 0.02% | 1,398,225 |
| 2024-03-08 | 2024-03-06 | 78.424 | 19,487 | +4,753 | 0.02% | 1,528,239 |
| 2024-03-05 | 2024-03-01 | 81.316 | 14,734 | +665 | 0.01% | 1,198,116 |
| 2024-03-01 | 2024-02-28 | 80.738 | 14,069 | -2,472 | 0.01% | 1,135,901 |
| 2024-02-29 | 2024-02-27 | 82.684 | 16,541 | -1,711 | 0.01% | 1,367,675 |
| 2024-02-27 | 2024-02-23 | 85.366 | 18,252 | -760 | 0.02% | 1,558,109 |
| 2024-02-26 | 2024-02-22 | 84.998 | 19,012 | +9,506 | 0.02% | 1,615,987 |
| 2024-02-22 | 2024-02-20 | 80.212 | 9,506 | +1,331 | 0.01% | 762,494 |
| 2024-02-20 | 2024-02-16 | 90.731 | 8,175 | -3,898 | 0.01% | 741,730 |
| 2024-02-19 | 2024-02-15 | 85.840 | 12,073 | -1,996 | 0.01% | 1,036,344 |
| 2024-02-16 | 2024-02-14 | 82.789 | 14,069 | -1,806 | 0.01% | 1,164,761 |
| 2024-02-14 | 2024-02-07 | 77.214 | 15,875 | -1,616 | 0.01% | 1,225,769 |
| 2024-02-05 | 2024-02-01 | 74.794 | 17,491 | -951 | 0.02% | 1,308,227 |
| 2024-02-02 | 2024-01-31 | 71.849 | 18,442 | +4,848 | 0.02% | 1,325,035 |
| 2024-01-31 | 2024-01-29 | 77.792 | 13,594 | -1,806 | 0.01% | 1,057,509 |
| 2024-01-29 | 2024-01-25 | 79.318 | 15,400 | -3,612 | 0.01% | 1,221,493 |
| 2024-01-26 | 2024-01-24 | 73.742 | 19,012 | +5,133 | 0.02% | 1,401,989 |
| 2024-01-17 | 2024-01-15 | 77.950 | 13,879 | +2,567 | 0.01% | 1,081,870 |
| 2024-01-15 | 2024-01-11 | 76.162 | 11,312 | -285 | 0.01% | 861,543 |
| 2024-01-11 | 2024-01-09 | 74.952 | 11,597 | -3,613 | 0.01% | 869,219 |
| 2024-01-09 | 2024-01-05 | 75.688 | 15,210 | +14,164 | 0.01% | 1,151,221 |
| 2024-01-02 | 2023-12-28 | 80.317 | 1,046 | -2,281 | 0.00% | 84,012 |
| 2023-11-08 | 2023-11-06 | 97.043 | 3,327 | -1,331 | 0.00% | 322,863 |
| 2023-11-07 | 2023-11-03 | 95.255 | 4,658 | -856 | 0.00% | 443,697 |
| 2023-11-01 | 2023-10-30 | 94.256 | 5,514 | -3,422 | 0.00% | 519,725 |
| 2023-10-31 | 2023-10-27 | 90.468 | 8,936 | -6,464 | 0.01% | 808,426 |
| 2023-10-30 | 2023-10-26 | 86.629 | 15,400 | -2,852 | 0.01% | 1,334,084 |
| 2023-10-27 | 2023-10-25 | 89.364 | 18,252 | -570 | 0.02% | 1,631,070 |
| 2023-09-20 | 2023-09-18 | 116.978 | 18,822 | -190 | 0.02% | 2,201,757 |
| 2023-09-11 | 2023-09-06 | 116.873 | 19,012 | +2,281 | 0.02% | 2,221,982 |
| 2023-09-07 | 2023-09-05 | 120.029 | 16,731 | +95 | 0.02% | 2,008,197 |
| 2023-09-06 | 2023-09-04 | 120.870 | 16,636 | -2,186 | 0.02% | 2,010,794 |
| 2023-08-24 | 2023-08-22 | 116.452 | 18,822 | +570 | 0.02% | 2,191,857 |
| 2023-08-23 | 2023-08-21 | 117.925 | 18,252 | -380 | 0.02% | 2,152,360 |
| 2023-08-21 | 2023-08-17 | 121.501 | 18,632 | +1,426 | 0.02% | 2,263,811 |
| 2023-08-17 | 2023-08-15 | 114.348 | 17,206 | +475 | 0.02% | 1,967,470 |
| 2023-08-16 | 2023-08-14 | 116.031 | 16,731 | +95 | 0.02% | 1,941,316 |
| 2023-08-14 | 2023-08-10 | 122.448 | 16,636 | +2,377 | 0.02% | 2,037,045 |
| 2023-08-11 | 2023-08-09 | 126.235 | 14,259 | +2,567 | 0.01% | 1,799,986 |
| 2023-08-10 | 2023-08-08 | 126.025 | 11,692 | +380 | 0.01% | 1,473,480 |
| 2023-08-09 | 2023-08-07 | 127.813 | 11,312 | +1,045 | 0.01% | 1,445,821 |
| 2023-08-03 | 2023-08-01 | 126.761 | 10,267 | +951 | 0.01% | 1,301,456 |
| 2023-08-02 | 2023-07-31 | 130.758 | 9,316 | -951 | 0.01% | 1,218,146 |
| 2023-08-01 | 2023-07-28 | 132.336 | 10,267 | -2,376 | 0.01% | 1,358,698 |
| 2023-07-31 | 2023-07-27 | 124.131 | 12,643 | -761 | 0.01% | 1,569,390 |
| 2023-07-28 | 2023-07-26 | 120.344 | 13,404 | -475 | 0.01% | 1,613,092 |
| 2023-07-13 | 2023-07-11 | 117.271 | 13,879 | +109 | 0.01% | 1,627,598 |
| 2023-07-05 | 2023-07-03 | 116.740 | 13,770 | +11,695 | 0.01% | 1,607,515 |
| 2023-06-29 | 2023-06-27 | 123.314 | 2,075 | -94 | 0.00% | 255,877 |
| 2023-06-28 | 2023-06-26 | 122.466 | 2,169 | -94 | 0.00% | 265,629 |
| 2023-06-27 | 2023-06-23 | 126.707 | 2,263 | -378 | 0.00% | 286,739 |
| 2023-06-21 | 2023-06-19 | 140.279 | 2,641 | -94 | 0.00% | 370,478 |
| 2023-06-19 | 2023-06-15 | 141.764 | 2,735 | -3,112 | 0.00% | 387,724 |
| 2023-06-16 | 2023-06-14 | 131.903 | 5,847 | -755 | 0.01% | 771,236 |
| 2023-06-14 | 2023-06-12 | 131.055 | 6,602 | -188 | 0.01% | 865,223 |
| 2023-06-06 | 2023-06-02 | 133.069 | 6,790 | -1,887 | 0.01% | 903,540 |
| 2023-06-01 | 2023-05-30 | 136.462 | 8,677 | -471 | 0.01% | 1,184,083 |
| 2023-05-30 | 2023-05-25 | 142.294 | 9,148 | -943 | 0.01% | 1,301,705 |
| 2023-05-24 | 2023-05-22 | 150.034 | 10,091 | -3,018 | 0.01% | 1,513,995 |
| 2023-05-23 | 2023-05-19 | 144.733 | 13,109 | -4,150 | 0.01% | 1,897,300 |
| 2023-05-10 | 2023-05-08 | 162.228 | 17,259 | -472 | 0.02% | 2,799,889 |
| 2023-05-09 | 2023-05-05 | 163.712 | 17,731 | -377 | 0.02% | 2,902,782 |
| 2023-05-08 | 2023-05-04 | 162.864 | 18,108 | -188 | 0.02% | 2,949,141 |
| 2023-02-02 | 2023-01-31 | 254.263 | 18,296 | -566 | 0.02% | 4,651,994 |
| 2023-02-01 | 2023-01-30 | 252.566 | 18,862 | +17,919 | 0.02% | 4,763,908 |
| 2023-01-30 | 2023-01-26 | 290.950 | 943 | -8,488 | 0.00% | 274,366 |
| 2023-01-26 | 2023-01-19 | 266.350 | 9,431 | -1,321 | 0.01% | 2,511,951 |
| 2023-01-18 | 2023-01-16 | 255.959 | 10,752 | -2,074 | 0.01% | 2,752,076 |
| 2023-01-17 | 2023-01-13 | 252.354 | 12,826 | -1,321 | 0.01% | 3,236,697 |
| 2023-01-16 | 2023-01-12 | 245.992 | 14,147 | +4,716 | 0.01% | 3,480,055 |
| 2023-01-12 | 2023-01-10 | 266.563 | 9,431 | -4,716 | 0.01% | 2,513,951 |
| 2023-01-11 | 2023-01-09 | 258.716 | 14,147 | +2,264 | 0.01% | 3,660,058 |
| 2023-01-10 | 2023-01-06 | 255.111 | 11,883 | -189 | 0.01% | 3,031,486 |
| 2023-01-09 | 2023-01-05 | 257.868 | 12,072 | -6,224 | 0.01% | 3,112,982 |
| 2023-01-06 | 2023-01-04 | 242.599 | 18,296 | -566 | 0.02% | 4,438,600 |
| 2023-01-05 | 2023-01-03 | 237.510 | 18,862 | +4,715 | 0.02% | 4,479,913 |
| 2023-01-04 | 2022-12-30 | 243.872 | 14,147 | +1,698 | 0.01% | 3,450,055 |
| 2023-01-03 | 2022-12-29 | 247.689 | 12,449 | -1,698 | 0.01% | 3,083,480 |
| 2022-12-30 | 2022-12-28 | 242.175 | 14,147 | +2,075 | 0.01% | 3,426,055 |
| 2022-12-29 | 2022-12-23 | 242.599 | 12,072 | -2,452 | 0.01% | 2,928,661 |
| 2022-12-28 | 2022-12-22 | 237.934 | 14,524 | -3,207 | 0.01% | 3,455,755 |
| 2022-12-23 | 2022-12-21 | 229.240 | 17,731 | -1,131 | 0.02% | 4,064,646 |
| 2022-12-22 | 2022-12-20 | 225.422 | 18,862 | +3,583 | 0.02% | 4,251,917 |
| 2022-12-20 | 2022-12-16 | 233.693 | 15,279 | -1,131 | 0.01% | 3,570,593 |
| 2022-12-19 | 2022-12-15 | 230.088 | 16,410 | -566 | 0.01% | 3,775,741 |
| 2022-12-15 | 2022-12-13 | 221.181 | 16,976 | -189 | 0.02% | 3,754,771 |
| 2022-12-14 | 2022-12-12 | 224.786 | 17,165 | -94 | 0.02% | 3,858,455 |
| 2022-12-13 | 2022-12-09 | 226.271 | 17,259 | +1,415 | 0.02% | 3,905,205 |
| 2022-12-12 | 2022-12-08 | 223.514 | 15,844 | +3,206 | 0.01% | 3,541,353 |
| 2022-12-09 | 2022-12-07 | 212.062 | 12,638 | -3,961 | 0.01% | 2,680,046 |
| 2022-12-08 | 2022-12-06 | 211.956 | 16,599 | +3,961 | 0.02% | 3,518,265 |
| 2022-12-05 | 2022-12-01 | 213.123 | 12,638 | -754 | 0.01% | 2,693,446 |
| 2022-12-02 | 2022-11-30 | 208.033 | 13,392 | -11,318 | 0.01% | 2,785,982 |
| 2022-12-01 | 2022-11-29 | 192.447 | 24,710 | -6,130 | 0.02% | 4,755,358 |
| 2022-11-30 | 2022-11-28 | 182.586 | 30,840 | -2,546 | 0.03% | 5,630,946 |
| 2022-11-29 | 2022-11-25 | 178.132 | 33,386 | -189 | 0.03% | 5,947,131 |
| 2022-11-23 | 2022-11-21 | 184.812 | 33,575 | +2,452 | 0.03% | 6,205,078 |
| 2022-11-22 | 2022-11-18 | 189.584 | 31,123 | -1,132 | 0.03% | 5,900,418 |
| 2022-11-21 | 2022-11-17 | 188.099 | 32,255 | +1,132 | 0.03% | 6,067,147 |
| 2022-11-18 | 2022-11-16 | 190.326 | 31,123 | +2,358 | 0.03% | 5,923,518 |
| 2022-11-16 | 2022-11-14 | 180.253 | 28,765 | +8,960 | 0.03% | 5,184,980 |
| 2022-11-15 | 2022-11-11 | 191.917 | 19,805 | -8,489 | 0.02% | 3,800,907 |
| 2022-11-14 | 2022-11-10 | 178.981 | 28,294 | +5,282 | 0.03% | 5,064,081 |
| 2022-11-11 | 2022-11-09 | 189.160 | 23,012 | -189 | 0.02% | 4,352,944 |
| 2022-11-09 | 2022-11-07 | 186.615 | 23,201 | +4,339 | 0.02% | 4,329,654 |
| 2022-11-02 | 2022-10-31 | 164.667 | 18,862 | +3,206 | 0.02% | 3,105,940 |
| 2022-10-28 | 2022-10-26 | 190.856 | 15,656 | -377 | 0.01% | 2,988,045 |
| 2022-10-27 | 2022-10-25 | 192.447 | 16,033 | -2,829 | 0.01% | 3,085,498 |
| 2022-10-21 | 2022-10-19 | 192.023 | 18,862 | +18,862 | 0.02% | 3,621,930 |
| 2022-08-29 | 2022-08-25 | 167.529 | 0 |
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