History of CCASS shareholding
Participant: SOCIETE GENERALE
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 59.150 | 2,105 | +0 | 0.00% | 124,511 |
| 2025-10-13 | 2025-10-09 | 61.250 | 2,105 | +0 | 0.00% | 128,931 |
| 2025-10-10 | 2025-10-08 | 62.500 | 2,105 | +0 | 0.00% | 131,562 |
| 2025-10-09 | 2025-10-06 | 62.150 | 2,105 | +0 | 0.00% | 130,826 |
| 2025-10-08 | 2025-10-03 | 63.300 | 2,105 | +0 | 0.00% | 133,246 |
| 2025-10-06 | 2025-10-02 | 64.100 | 2,105 | +0 | 0.00% | 134,930 |
| 2025-10-03 | 2025-09-30 | 65.950 | 2,105 | +0 | 0.00% | 138,825 |
| 2025-10-02 | 2025-09-29 | 63.400 | 2,105 | +0 | 0.00% | 133,457 |
| 2025-09-30 | 2025-09-26 | 61.500 | 2,105 | +0 | 0.00% | 129,458 |
| 2025-09-29 | 2025-09-25 | 62.050 | 2,105 | +200 | 0.00% | 130,615 |
| 2025-08-28 | 2025-08-26 | 64.950 | 1,905 | -200 | 0.00% | 123,730 |
| 2025-08-25 | 2025-08-21 | 61.050 | 2,105 | +200 | 0.00% | 128,510 |
| 2025-07-23 | 2025-07-21 | 56.550 | 1,905 | -46,400 | 0.00% | 107,728 |
| 2025-07-10 | 2025-07-08 | 54.000 | 48,305 | -24,900 | 0.04% | 2,608,470 |
| 2025-07-09 | 2025-07-07 | 53.550 | 73,205 | +26,600 | 0.06% | 3,920,128 |
| 2025-07-07 | 2025-07-03 | 53.800 | 46,605 | +23,800 | 0.04% | 2,507,349 |
| 2025-06-30 | 2025-06-26 | 54.000 | 22,805 | +20,900 | 0.02% | 1,231,470 |
| 2025-06-24 | 2025-06-20 | 53.550 | 1,905 | -27,700 | 0.00% | 102,013 |
| 2025-06-23 | 2025-06-19 | 52.400 | 29,605 | -19,700 | 0.03% | 1,551,302 |
| 2025-06-13 | 2025-06-11 | 52.719 | 49,305 | -33,100 | 0.04% | 2,599,317 |
| 2025-06-12 | 2025-06-10 | 52.361 | 82,405 | +1,827 | 0.07% | 4,314,824 |
| 2025-06-10 | 2025-06-06 | 51.594 | 80,578 | -21,903 | 0.07% | 4,157,356 |
| 2025-06-06 | 2025-06-04 | 51.339 | 102,481 | -61,896 | 0.09% | 5,261,222 |
| 2025-06-03 | 2025-05-30 | 50.929 | 164,377 | -16,623 | 0.14% | 8,371,628 |
| 2025-05-30 | 2025-05-28 | 51.594 | 181,000 | -23,663 | 0.16% | 9,338,547 |
| 2025-05-21 | 2025-05-19 | 51.901 | 204,663 | +86,341 | 0.18% | 10,622,211 |
| 2025-05-20 | 2025-05-16 | 52.566 | 118,322 | -19,067 | 0.10% | 6,219,682 |
| 2025-05-19 | 2025-05-15 | 51.594 | 137,389 | +21,219 | 0.12% | 7,088,473 |
| 2025-05-16 | 2025-05-14 | 52.106 | 116,170 | +21,610 | 0.10% | 6,053,098 |
| 2025-05-14 | 2025-05-12 | 52.259 | 94,560 | +45,371 | 0.08% | 4,941,604 |
| 2025-05-09 | 2025-05-07 | 52.157 | 49,189 | +23,663 | 0.04% | 2,565,534 |
| 2025-05-08 | 2025-05-06 | 53.026 | 25,526 | +23,468 | 0.02% | 1,353,540 |
| 2025-04-11 | 2025-04-09 | 57.986 | 2,058 | -783 | 0.00% | 119,335 |
| 2025-03-28 | 2025-03-26 | 51.441 | 2,841 | -13,689 | 0.00% | 146,143 |
| 2025-02-28 | 2025-02-26 | 48.935 | 16,530 | -98 | 0.01% | 808,899 |
| 2025-01-23 | 2025-01-21 | 49.702 | 16,628 | +98 | 0.01% | 826,449 |
| 2025-01-02 | 2024-12-27 | 55.941 | 16,530 | -98 | 0.01% | 924,698 |
| 2024-12-17 | 2024-12-13 | 55.583 | 16,628 | -36,473 | 0.01% | 924,228 |
| 2024-12-16 | 2024-12-12 | 58.651 | 53,101 | -85,559 | 0.05% | 3,114,409 |
| 2024-12-12 | 2024-12-10 | 55.020 | 138,660 | +36,473 | 0.12% | 7,629,095 |
| 2024-12-09 | 2024-12-05 | 52.106 | 102,187 | +2,346 | 0.09% | 5,324,507 |
| 2024-12-04 | 2024-12-02 | 55.020 | 99,841 | -65,514 | 0.09% | 5,493,267 |
| 2024-12-03 | 2024-11-29 | 52.821 | 165,355 | +156,994 | 0.15% | 8,734,282 |
| 2024-12-02 | 2024-11-28 | 51.236 | 8,361 | -156,994 | 0.01% | 428,386 |
| 2024-11-29 | 2024-11-27 | 52.310 | 165,355 | +156,994 | 0.15% | 8,649,729 |
| 2024-11-28 | 2024-11-26 | 51.083 | 8,361 | -156,994 | 0.01% | 427,104 |
| 2024-11-26 | 2024-11-22 | 50.469 | 165,355 | -9,094 | 0.15% | 8,345,340 |
| 2024-11-22 | 2024-11-20 | 53.946 | 174,449 | -23,467 | 0.15% | 9,410,886 |
| 2024-11-19 | 2024-11-15 | 53.997 | 197,916 | -23,468 | 0.17% | 10,686,965 |
| 2024-11-18 | 2024-11-14 | 53.077 | 221,384 | +54,856 | 0.19% | 11,750,413 |
| 2024-11-15 | 2024-11-13 | 55.634 | 166,528 | +69,230 | 0.15% | 9,264,579 |
| 2024-11-12 | 2024-11-08 | 60.082 | 97,298 | +13,591 | 0.09% | 5,845,899 |
| 2024-11-08 | 2024-11-06 | 57.935 | 83,707 | -27,965 | 0.07% | 4,849,548 |
| 2024-10-25 | 2024-10-23 | 57.270 | 111,672 | -21,904 | 0.10% | 6,395,461 |
| 2024-10-16 | 2024-10-14 | 59.776 | 133,576 | -11,831 | 0.12% | 7,984,588 |
| 2024-10-15 | 2024-10-10 | 63.406 | 145,407 | +138,043 | 0.13% | 9,219,695 |
| 2024-10-14 | 2024-10-09 | 61.770 | 7,364 | -112,718 | 0.01% | 454,873 |
| 2024-10-09 | 2024-10-07 | 80.076 | 120,082 | +109,097 | 0.11% | 9,615,663 |
| 2024-10-08 | 2024-10-04 | 77.008 | 10,985 | -3,854 | 0.01% | 845,930 |
| 2024-10-07 | 2024-10-03 | 73.224 | 14,839 | +8,267 | 0.01% | 1,086,569 |
| 2024-10-04 | 2024-10-02 | 79.155 | 6,572 | -9,485 | 0.01% | 520,209 |
| 2024-10-03 | 2024-09-30 | 77.008 | 16,057 | -44,672 | 0.01% | 1,236,514 |
| 2024-10-02 | 2024-09-27 | 60.134 | 60,729 | -82,625 | 0.05% | 3,651,851 |
| 2024-09-27 | 2024-09-25 | 45.714 | 143,354 | +782 | 0.13% | 6,553,252 |
| 2024-09-26 | 2024-09-24 | 45.612 | 142,572 | +196 | 0.13% | 6,502,923 |
| 2024-09-25 | 2024-09-23 | 42.850 | 142,376 | -8,898 | 0.13% | 6,100,850 |
| 2024-09-24 | 2024-09-20 | 42.288 | 151,274 | -24,739 | 0.13% | 6,397,044 |
| 2024-09-11 | 2024-09-09 | 41.572 | 176,013 | -10,169 | 0.15% | 7,317,199 |
| 2024-09-03 | 2024-08-30 | 46.788 | 186,182 | -51,238 | 0.16% | 8,711,006 |
| 2024-08-30 | 2024-08-28 | 49.856 | 237,420 | +183,947 | 0.21% | 11,836,722 |
| 2024-08-29 | 2024-08-27 | 50.111 | 53,473 | -6,747 | 0.05% | 2,679,601 |
| 2024-08-22 | 2024-08-20 | 50.572 | 60,220 | -782 | 0.05% | 3,045,416 |
| 2024-08-19 | 2024-08-15 | 51.901 | 61,002 | +40,481 | 0.05% | 3,166,064 |
| 2024-08-16 | 2024-08-14 | 51.901 | 20,521 | -58,981 | 0.02% | 1,065,060 |
| 2024-08-15 | 2024-08-13 | 53.640 | 79,502 | -81,257 | 0.07% | 4,264,451 |
| 2024-08-14 | 2024-08-12 | 53.179 | 160,759 | -4,787 | 0.14% | 8,549,056 |
| 2024-08-06 | 2024-08-02 | 55.378 | 165,546 | +489 | 0.15% | 9,167,622 |
| 2024-08-02 | 2024-07-31 | 56.452 | 165,057 | +36,962 | 0.15% | 9,317,782 |
| 2024-08-01 | 2024-07-30 | 53.333 | 128,095 | -21,512 | 0.11% | 6,831,657 |
| 2024-07-31 | 2024-07-29 | 54.918 | 149,607 | -98 | 0.13% | 8,216,100 |
| 2024-07-25 | 2024-07-23 | 53.997 | 149,705 | -36,962 | 0.13% | 8,083,692 |
| 2024-07-23 | 2024-07-19 | 57.372 | 186,667 | +9,290 | 0.16% | 10,709,519 |
| 2024-07-17 | 2024-07-15 | 54.611 | 177,377 | -489 | 0.16% | 9,686,750 |
| 2024-07-12 | 2024-07-10 | 52.157 | 177,866 | -1,565 | 0.16% | 9,276,895 |
| 2024-07-11 | 2024-07-09 | 52.157 | 179,431 | -195 | 0.16% | 9,358,520 |
| 2024-07-10 | 2024-07-08 | 52.975 | 179,626 | -17,601 | 0.16% | 9,515,651 |
| 2024-07-08 | 2024-07-04 | 53.537 | 197,227 | -8,703 | 0.17% | 10,558,995 |
| 2024-07-05 | 2024-07-03 | 55.020 | 205,930 | +13,005 | 0.18% | 11,330,301 |
| 2024-07-02 | 2024-06-27 | 50.572 | 192,925 | +108,553 | 0.17% | 9,756,507 |
| 2024-06-28 | 2024-06-26 | 52.873 | 84,372 | +60,331 | 0.07% | 4,460,961 |
| 2024-06-27 | 2024-06-25 | 51.390 | 24,041 | -195 | 0.02% | 1,235,458 |
| 2024-06-26 | 2024-06-24 | 53.282 | 24,236 | -5,681 | 0.02% | 1,291,333 |
| 2024-06-25 | 2024-06-21 | 53.486 | 29,917 | -163,203 | 0.03% | 1,600,145 |
| 2024-06-24 | 2024-06-20 | 53.282 | 193,120 | +118,805 | 0.17% | 10,289,743 |
| 2024-06-21 | 2024-06-19 | 55.020 | 74,315 | +1,267 | 0.07% | 4,088,823 |
| 2024-06-19 | 2024-06-17 | 55.992 | 73,048 | +1,662 | 0.06% | 4,090,082 |
| 2024-06-18 | 2024-06-14 | 57.117 | 71,386 | -9,151 | 0.06% | 4,077,329 |
| 2024-06-14 | 2024-06-12 | 60.747 | 80,537 | +8,800 | 0.07% | 4,892,394 |
| 2024-06-13 | 2024-06-11 | 61.514 | 71,737 | +3,227 | 0.06% | 4,412,842 |
| 2024-06-07 | 2024-06-05 | 65.963 | 68,510 | +195 | 0.06% | 4,519,113 |
| 2024-06-06 | 2024-06-04 | 68.483 | 68,315 | -24,445 | 0.06% | 4,678,383 |
| 2024-06-05 | 2024-06-03 | 64.538 | 92,760 | +25,206 | 0.08% | 5,986,515 |
| 2024-06-04 | 2024-05-31 | 65.590 | 67,554 | +13,935 | 0.06% | 4,430,842 |
| 2024-06-03 | 2024-05-30 | 67.273 | 53,619 | +570 | 0.05% | 3,607,099 |
| 2024-05-29 | 2024-05-27 | 71.954 | 53,049 | +2,567 | 0.05% | 3,817,087 |
| 2024-05-27 | 2024-05-23 | 74.426 | 50,482 | -285 | 0.05% | 3,757,178 |
| 2024-05-24 | 2024-05-22 | 77.845 | 50,767 | +2,376 | 0.05% | 3,951,955 |
| 2024-05-23 | 2024-05-21 | 77.109 | 48,391 | +95 | 0.04% | 3,731,361 |
| 2024-05-22 | 2024-05-20 | 79.949 | 48,296 | +95 | 0.04% | 3,861,211 |
| 2024-05-21 | 2024-05-17 | 78.476 | 48,201 | -12,068 | 0.04% | 3,782,628 |
| 2024-05-20 | 2024-05-16 | 74.479 | 60,269 | +476 | 0.05% | 4,488,756 |
| 2024-05-17 | 2024-05-14 | 71.849 | 59,793 | +570 | 0.05% | 4,296,055 |
| 2024-05-16 | 2024-05-13 | 71.691 | 59,223 | -95 | 0.05% | 4,245,756 |
| 2024-05-14 | 2024-05-10 | 72.585 | 59,318 | +95 | 0.05% | 4,305,607 |
| 2024-05-10 | 2024-05-08 | 68.114 | 59,223 | -65,687 | 0.05% | 4,033,935 |
| 2024-05-09 | 2024-05-07 | 71.691 | 124,910 | +57,417 | 0.11% | 8,954,922 |
| 2024-05-08 | 2024-05-06 | 72.848 | 67,493 | +1,331 | 0.06% | 4,916,740 |
| 2024-05-07 | 2024-05-03 | 72.585 | 66,162 | +190 | 0.06% | 4,802,379 |
| 2024-05-06 | 2024-05-02 | 75.425 | 65,972 | +285 | 0.06% | 4,975,968 |
| 2024-05-03 | 2024-04-30 | 73.164 | 65,687 | -45,819 | 0.06% | 4,805,906 |
| 2024-05-02 | 2024-04-29 | 73.848 | 111,506 | +45,534 | 0.10% | 8,234,441 |
| 2024-04-30 | 2024-04-26 | 72.585 | 65,972 | +63,215 | 0.06% | 4,788,588 |
| 2024-04-29 | 2024-04-25 | 70.902 | 2,757 | -61,599 | 0.00% | 195,477 |
| 2024-04-26 | 2024-04-24 | 69.797 | 64,356 | +37,549 | 0.06% | 4,491,886 |
| 2024-04-24 | 2024-04-22 | 67.431 | 26,807 | -7,035 | 0.02% | 1,807,611 |
| 2024-04-23 | 2024-04-19 | 66.536 | 33,842 | -3,042 | 0.03% | 2,251,725 |
| 2024-04-17 | 2024-04-15 | 71.586 | 36,884 | +8,746 | 0.03% | 2,640,371 |
| 2024-04-08 | 2024-04-03 | 81.474 | 28,138 | +190 | 0.03% | 2,292,521 |
| 2024-04-03 | 2024-03-28 | 82.053 | 27,948 | -855 | 0.03% | 2,293,211 |
| 2024-04-02 | 2024-03-27 | 76.477 | 28,803 | +1,426 | 0.03% | 2,202,779 |
| 2024-03-28 | 2024-03-26 | 79.738 | 27,377 | -3,708 | 0.02% | 2,183,000 |
| 2024-03-27 | 2024-03-25 | 80.001 | 31,085 | -665 | 0.03% | 2,486,846 |
| 2024-03-14 | 2024-03-12 | 81.264 | 31,750 | +380 | 0.03% | 2,580,126 |
| 2024-03-11 | 2024-03-07 | 75.846 | 31,370 | +951 | 0.03% | 2,379,296 |
| 2024-03-08 | 2024-03-06 | 78.424 | 30,419 | -41,637 | 0.03% | 2,385,565 |
| 2024-03-05 | 2024-03-01 | 81.316 | 72,056 | +38,024 | 0.07% | 5,859,336 |
| 2024-02-28 | 2024-02-26 | 83.105 | 34,032 | +190 | 0.03% | 2,828,221 |
| 2024-02-27 | 2024-02-23 | 85.366 | 33,842 | +666 | 0.03% | 2,888,972 |
| 2024-02-23 | 2024-02-21 | 84.209 | 33,176 | +950 | 0.03% | 2,793,728 |
| 2024-02-22 | 2024-02-20 | 80.212 | 32,226 | -38,024 | 0.03% | 2,584,907 |
| 2024-02-21 | 2024-02-19 | 81.632 | 70,250 | +9,981 | 0.06% | 5,734,648 |
| 2024-02-20 | 2024-02-16 | 90.731 | 60,269 | +3,233 | 0.05% | 5,468,294 |
| 2024-02-14 | 2024-02-07 | 77.214 | 57,036 | -5,609 | 0.05% | 4,403,965 |
| 2024-02-08 | 2024-02-06 | 76.740 | 62,645 | +4,278 | 0.06% | 4,807,402 |
| 2024-02-07 | 2024-02-05 | 72.848 | 58,367 | -190 | 0.05% | 4,251,928 |
| 2024-02-02 | 2024-01-31 | 71.849 | 58,557 | +6,179 | 0.05% | 4,207,250 |
| 2024-02-01 | 2024-01-30 | 73.637 | 52,378 | -4,278 | 0.05% | 3,856,965 |
| 2024-01-31 | 2024-01-29 | 77.792 | 56,656 | -95 | 0.05% | 4,407,404 |
| 2024-01-29 | 2024-01-25 | 79.318 | 56,751 | +12,643 | 0.05% | 4,501,359 |
| 2024-01-24 | 2024-01-22 | 71.375 | 44,108 | +3,372 | 0.04% | 3,148,226 |
| 2024-01-22 | 2024-01-18 | 74.689 | 40,736 | -2,377 | 0.04% | 3,042,534 |
| 2024-01-18 | 2024-01-16 | 77.372 | 43,113 | -3,517 | 0.04% | 3,335,721 |
| 2023-12-28 | 2023-12-22 | 72.796 | 46,630 | -190 | 0.04% | 3,394,457 |
| 2023-12-27 | 2023-12-21 | 74.373 | 46,820 | +3,897 | 0.04% | 3,482,167 |
| 2023-12-22 | 2023-12-20 | 72.322 | 42,923 | +761 | 0.04% | 3,104,285 |
| 2023-12-21 | 2023-12-19 | 72.427 | 42,162 | -1,376 | 0.04% | 3,053,683 |
| 2023-12-19 | 2023-12-15 | 74.584 | 43,538 | +10,457 | 0.04% | 3,247,233 |
| 2023-12-15 | 2023-12-13 | 74.216 | 33,081 | +1,236 | 0.03% | 2,455,129 |
| 2023-12-14 | 2023-12-12 | 79.107 | 31,845 | +1,235 | 0.03% | 2,519,172 |
| 2023-12-12 | 2023-12-08 | 79.633 | 30,610 | +4,278 | 0.03% | 2,437,575 |
| 2023-12-08 | 2023-12-06 | 83.946 | 26,332 | +1,521 | 0.02% | 2,210,474 |
| 2023-12-07 | 2023-12-05 | 83.683 | 24,811 | -95 | 0.02% | 2,076,267 |
| 2023-12-06 | 2023-12-04 | 85.735 | 24,906 | +951 | 0.02% | 2,135,307 |
| 2023-12-01 | 2023-11-29 | 89.627 | 23,955 | -476 | 0.02% | 2,147,012 |
| 2023-11-20 | 2023-11-16 | 95.360 | 24,431 | +856 | 0.02% | 2,329,742 |
| 2023-11-17 | 2023-11-15 | 99.568 | 23,575 | +5,513 | 0.02% | 2,347,313 |
| 2023-11-08 | 2023-11-06 | 97.043 | 18,062 | -95 | 0.02% | 1,752,794 |
| 2023-10-27 | 2023-10-25 | 89.364 | 18,157 | -190 | 0.02% | 1,622,580 |
| 2023-10-24 | 2023-10-19 | 91.310 | 18,347 | -475 | 0.02% | 1,675,265 |
| 2023-10-20 | 2023-10-18 | 93.098 | 18,822 | -475 | 0.02% | 1,752,297 |
| 2023-10-19 | 2023-10-17 | 95.570 | 19,297 | -95 | 0.02% | 1,844,223 |
| 2023-10-16 | 2023-10-12 | 102.671 | 19,392 | +2,186 | 0.02% | 1,991,000 |
| 2023-10-09 | 2023-10-05 | 100.304 | 17,206 | -2,186 | 0.02% | 1,725,835 |
| 2023-10-03 | 2023-09-28 | 105.932 | 19,392 | -95 | 0.02% | 2,054,238 |
| 2023-09-29 | 2023-09-27 | 108.878 | 19,487 | -666 | 0.02% | 2,121,701 |
| 2023-09-19 | 2023-09-15 | 113.506 | 20,153 | -95 | 0.02% | 2,287,494 |
| 2023-09-12 | 2023-09-07 | 113.191 | 20,248 | -1,236 | 0.02% | 2,291,887 |
| 2023-09-11 | 2023-09-06 | 116.873 | 21,484 | -380 | 0.02% | 2,510,892 |
| 2023-09-06 | 2023-09-04 | 120.870 | 21,864 | -190 | 0.02% | 2,642,703 |
| 2023-09-05 | 2023-08-31 | 110.771 | 22,054 | -285 | 0.02% | 2,442,949 |
| 2023-08-28 | 2023-08-24 | 114.453 | 22,339 | -285 | 0.02% | 2,556,768 |
| 2023-08-25 | 2023-08-23 | 113.191 | 22,624 | -91,591 | 0.02% | 2,560,828 |
| 2023-08-24 | 2023-08-22 | 116.452 | 114,215 | +87,057 | 0.10% | 13,300,547 |
| 2023-08-22 | 2023-08-18 | 116.873 | 27,158 | -570 | 0.02% | 3,174,027 |
| 2023-08-21 | 2023-08-17 | 121.501 | 27,728 | -381 | 0.03% | 3,368,987 |
| 2023-08-18 | 2023-08-16 | 116.873 | 28,109 | -2,851 | 0.03% | 3,285,173 |
| 2023-08-16 | 2023-08-14 | 116.031 | 30,960 | -4,403 | 0.03% | 3,592,322 |
| 2023-08-15 | 2023-08-11 | 118.451 | 35,363 | +4,468 | 0.03% | 4,188,767 |
| 2023-08-14 | 2023-08-10 | 122.448 | 30,895 | -475 | 0.03% | 3,783,031 |
| 2023-08-11 | 2023-08-09 | 126.235 | 31,370 | -1,616 | 0.03% | 3,959,994 |
| 2023-08-10 | 2023-08-08 | 126.025 | 32,986 | -4,658 | 0.03% | 4,157,050 |
| 2023-08-07 | 2023-08-03 | 126.445 | 37,644 | +1,901 | 0.03% | 4,759,913 |
| 2023-08-01 | 2023-07-28 | 132.336 | 35,743 | -570 | 0.03% | 4,730,101 |
| 2023-07-28 | 2023-07-26 | 120.344 | 36,313 | +190 | 0.03% | 4,370,055 |
| 2023-07-24 | 2023-07-20 | 111.402 | 36,123 | -112,092 | 0.03% | 4,024,190 |
| 2023-07-21 | 2023-07-19 | 113.822 | 148,215 | +115,622 | 0.13% | 16,870,120 |
| 2023-07-19 | 2023-07-14 | 118.661 | 32,593 | +665 | 0.03% | 3,867,517 |
| 2023-07-13 | 2023-07-11 | 117.271 | 31,928 | +251 | 0.03% | 3,744,214 |
| 2023-07-12 | 2023-07-10 | 117.165 | 31,677 | +283 | 0.03% | 3,711,420 |
| 2023-07-11 | 2023-07-07 | 109.954 | 31,394 | -2,668 | 0.03% | 3,451,908 |
| 2023-07-10 | 2023-07-06 | 111.439 | 34,062 | +95 | 0.03% | 3,795,829 |
| 2023-07-04 | 2023-06-30 | 112.393 | 33,967 | +377 | 0.03% | 3,817,657 |
| 2023-07-03 | 2023-06-29 | 113.559 | 33,590 | -13,770 | 0.03% | 3,814,462 |
| 2023-06-29 | 2023-06-27 | 123.314 | 47,360 | -56,964 | 0.04% | 5,840,167 |
| 2023-06-28 | 2023-06-26 | 122.466 | 104,324 | +70,734 | 0.10% | 12,776,151 |
| 2023-06-26 | 2023-06-21 | 128.722 | 33,590 | -1,320 | 0.03% | 4,323,769 |
| 2023-06-23 | 2023-06-20 | 136.780 | 34,910 | +17,070 | 0.03% | 4,775,000 |
| 2023-06-21 | 2023-06-19 | 140.279 | 17,840 | +6,602 | 0.02% | 2,502,583 |
| 2023-06-20 | 2023-06-16 | 142.294 | 11,238 | -18,391 | 0.01% | 1,599,099 |
| 2023-06-19 | 2023-06-15 | 141.764 | 29,629 | +14,713 | 0.03% | 4,200,319 |
| 2023-06-13 | 2023-06-09 | 128.510 | 14,916 | -10,375 | 0.01% | 1,916,853 |
| 2023-06-12 | 2023-06-08 | 128.510 | 25,291 | +4,527 | 0.02% | 3,250,143 |
| 2023-06-08 | 2023-06-06 | 125.859 | 20,764 | +943 | 0.02% | 2,613,338 |
| 2023-06-07 | 2023-06-05 | 130.524 | 19,821 | -943 | 0.02% | 2,587,125 |
| 2023-06-06 | 2023-06-02 | 133.069 | 20,764 | +3,584 | 0.02% | 2,763,049 |
| 2023-06-02 | 2023-05-31 | 132.115 | 17,180 | -943 | 0.02% | 2,269,734 |
| 2023-06-01 | 2023-05-30 | 136.462 | 18,123 | -5,281 | 0.02% | 2,473,104 |
| 2023-05-31 | 2023-05-29 | 136.886 | 23,404 | -7,851 | 0.02% | 3,203,688 |
| 2023-05-25 | 2023-05-23 | 146.747 | 31,255 | +1,886 | 0.03% | 4,586,585 |
| 2023-05-22 | 2023-05-18 | 145.581 | 29,369 | +14,147 | 0.03% | 4,275,565 |
| 2023-05-19 | 2023-05-17 | 147.065 | 15,222 | -14,147 | 0.01% | 2,238,628 |
| 2023-05-17 | 2023-05-15 | 155.336 | 29,369 | -1,414 | 0.03% | 4,562,056 |
| 2023-05-16 | 2023-05-12 | 150.988 | 30,783 | -1,887 | 0.03% | 4,647,878 |
| 2023-05-03 | 2023-04-28 | 177.496 | 32,670 | +7,262 | 0.03% | 5,798,804 |
| 2023-04-27 | 2023-04-25 | 180.253 | 25,408 | +6,885 | 0.02% | 4,579,871 |
| 2023-04-24 | 2023-04-20 | 193.825 | 18,523 | +18,523 | 0.02% | 3,590,222 |
| 2022-08-29 | 2022-08-25 | 167.529 | 0 |
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