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 | 59.150 | 46,100 | +0 | 0.04% | 2,726,815 |
| 2025-10-13 | 2025-10-09 | 61.250 | 46,100 | +0 | 0.04% | 2,823,625 |
| 2025-10-10 | 2025-10-08 | 62.500 | 46,100 | +0 | 0.04% | 2,881,250 |
| 2025-10-09 | 2025-10-06 | 62.150 | 46,100 | -2,000 | 0.04% | 2,865,115 |
| 2025-10-08 | 2025-10-03 | 63.300 | 48,100 | -29,500 | 0.04% | 3,044,730 |
| 2025-10-06 | 2025-10-02 | 64.100 | 77,600 | -39,600 | 0.07% | 4,974,160 |
| 2025-10-02 | 2025-09-29 | 63.400 | 117,200 | +500 | 0.10% | 7,430,480 |
| 2025-09-29 | 2025-09-25 | 62.050 | 116,700 | +11,000 | 0.10% | 7,241,235 |
| 2025-09-26 | 2025-09-24 | 62.500 | 105,700 | +10,000 | 0.09% | 6,606,250 |
| 2025-09-25 | 2025-09-23 | 62.650 | 95,700 | -2,300 | 0.08% | 5,995,605 |
| 2025-09-24 | 2025-09-22 | 64.700 | 98,000 | -3,900 | 0.08% | 6,340,600 |
| 2025-09-23 | 2025-09-19 | 66.200 | 101,900 | +2,500 | 0.09% | 6,745,780 |
| 2025-09-22 | 2025-09-18 | 63.600 | 99,400 | +1,200 | 0.09% | 6,321,840 |
| 2025-09-19 | 2025-09-17 | 62.250 | 98,200 | +100 | 0.08% | 6,112,950 |
| 2025-09-17 | 2025-09-15 | 60.100 | 98,100 | +100 | 0.08% | 5,895,810 |
| 2025-09-16 | 2025-09-12 | 61.650 | 98,000 | +1,000 | 0.08% | 6,041,700 |
| 2025-09-15 | 2025-09-11 | 62.000 | 97,000 | +200 | 0.08% | 6,014,000 |
| 2025-09-12 | 2025-09-10 | 61.300 | 96,800 | +10,000 | 0.08% | 5,933,840 |
| 2025-09-05 | 2025-09-03 | 59.250 | 86,800 | +1,500 | 0.07% | 5,142,900 |
| 2025-09-04 | 2025-09-02 | 61.000 | 85,300 | +3,000 | 0.07% | 5,203,300 |
| 2025-09-03 | 2025-09-01 | 63.000 | 82,300 | +100 | 0.07% | 5,184,900 |
| 2025-09-01 | 2025-08-28 | 62.550 | 82,200 | +1,000 | 0.07% | 5,141,610 |
| 2025-08-29 | 2025-08-27 | 61.600 | 81,200 | +5,000 | 0.07% | 5,001,920 |
| 2025-08-28 | 2025-08-26 | 64.950 | 76,200 | -8,800 | 0.07% | 4,949,190 |
| 2025-08-27 | 2025-08-25 | 62.700 | 85,000 | +11,700 | 0.07% | 5,329,500 |
| 2025-08-26 | 2025-08-22 | 60.750 | 73,300 | -2,000 | 0.06% | 4,452,975 |
| 2025-08-25 | 2025-08-21 | 61.050 | 75,300 | +1,000 | 0.06% | 4,597,065 |
| 2025-08-21 | 2025-08-19 | 60.400 | 74,300 | -1,000 | 0.06% | 4,487,720 |
| 2025-08-20 | 2025-08-18 | 60.000 | 75,300 | +2,000 | 0.06% | 4,518,000 |
| 2025-08-19 | 2025-08-15 | 59.150 | 73,300 | -1,200 | 0.06% | 4,335,695 |
| 2025-08-14 | 2025-08-12 | 60.050 | 74,500 | +1,000 | 0.06% | 4,473,725 |
| 2025-08-13 | 2025-08-11 | 60.650 | 73,500 | +8,400 | 0.06% | 4,457,775 |
| 2025-08-11 | 2025-08-07 | 58.050 | 65,100 | -1,200 | 0.06% | 3,779,055 |
| 2025-08-08 | 2025-08-06 | 57.950 | 66,300 | -300 | 0.06% | 3,842,085 |
| 2025-08-06 | 2025-08-04 | 56.850 | 66,600 | -3,000 | 0.06% | 3,786,210 |
| 2025-08-05 | 2025-08-01 | 56.300 | 69,600 | +5,000 | 0.06% | 3,918,480 |
| 2025-08-04 | 2025-07-31 | 56.900 | 64,600 | +5,000 | 0.06% | 3,675,740 |
| 2025-08-01 | 2025-07-30 | 58.500 | 59,600 | +100 | 0.05% | 3,486,600 |
| 2025-07-31 | 2025-07-29 | 58.050 | 59,500 | -50,000 | 0.05% | 3,453,975 |
| 2025-07-30 | 2025-07-28 | 57.900 | 109,500 | +65,000 | 0.09% | 6,340,050 |
| 2025-07-29 | 2025-07-25 | 61.300 | 44,500 | +1,600 | 0.04% | 2,727,850 |
| 2025-07-28 | 2025-07-24 | 64.400 | 42,900 | -2,800 | 0.04% | 2,762,760 |
| 2025-07-24 | 2025-07-22 | 58.400 | 45,700 | +5,300 | 0.04% | 2,668,880 |
| 2025-07-15 | 2025-07-11 | 54.550 | 40,400 | -100 | 0.03% | 2,203,820 |
| 2025-07-10 | 2025-07-08 | 54.000 | 40,500 | -1,000 | 0.03% | 2,187,000 |
| 2025-07-09 | 2025-07-07 | 53.550 | 41,500 | -900 | 0.04% | 2,222,325 |
| 2025-06-26 | 2025-06-24 | 53.550 | 42,400 | -1,500 | 0.04% | 2,270,520 |
| 2025-06-25 | 2025-06-23 | 52.750 | 43,900 | -1,300 | 0.04% | 2,315,725 |
| 2025-06-24 | 2025-06-20 | 53.550 | 45,200 | +1,500 | 0.04% | 2,420,460 |
| 2025-06-23 | 2025-06-19 | 52.400 | 43,700 | -600 | 0.04% | 2,289,880 |
| 2025-06-20 | 2025-06-18 | 51.600 | 44,300 | -6,000 | 0.04% | 2,285,880 |
| 2025-06-19 | 2025-06-17 | 51.600 | 50,300 | +2,000 | 0.04% | 2,595,480 |
| 2025-06-18 | 2025-06-16 | 50.700 | 48,300 | +2,000 | 0.04% | 2,448,810 |
| 2025-06-17 | 2025-06-13 | 50.300 | 46,300 | +2,600 | 0.04% | 2,328,890 |
| 2025-06-16 | 2025-06-12 | 51.850 | 43,700 | -17,000 | 0.04% | 2,265,845 |
| 2025-06-13 | 2025-06-11 | 52.719 | 60,700 | +5,400 | 0.05% | 3,200,051 |
| 2025-06-12 | 2025-06-10 | 52.361 | 55,300 | +1,226 | 0.05% | 2,895,574 |
| 2025-06-11 | 2025-06-09 | 52.310 | 54,074 | +1,956 | 0.05% | 2,828,614 |
| 2025-06-05 | 2025-06-03 | 50.929 | 52,118 | +978 | 0.05% | 2,654,340 |
| 2025-06-03 | 2025-05-30 | 50.929 | 51,140 | +3,911 | 0.04% | 2,604,531 |
| 2025-06-02 | 2025-05-29 | 52.106 | 47,229 | -7,822 | 0.04% | 2,460,892 |
| 2025-05-29 | 2025-05-27 | 51.083 | 55,051 | +3,715 | 0.05% | 2,812,161 |
| 2025-05-27 | 2025-05-23 | 50.929 | 51,336 | -684 | 0.05% | 2,614,514 |
| 2025-05-21 | 2025-05-19 | 51.901 | 52,020 | +195 | 0.05% | 2,699,889 |
| 2025-05-14 | 2025-05-12 | 52.259 | 51,825 | +1,956 | 0.05% | 2,708,319 |
| 2025-05-09 | 2025-05-07 | 52.157 | 49,869 | +3,911 | 0.04% | 2,601,000 |
| 2025-05-08 | 2025-05-06 | 53.026 | 45,958 | -978 | 0.04% | 2,436,966 |
| 2025-05-07 | 2025-05-02 | 54.151 | 46,936 | +196 | 0.04% | 2,541,626 |
| 2025-05-06 | 2025-04-30 | 54.049 | 46,740 | +391 | 0.04% | 2,526,232 |
| 2025-04-30 | 2025-04-28 | 52.310 | 46,349 | +1,174 | 0.04% | 2,424,519 |
| 2025-04-29 | 2025-04-25 | 52.003 | 45,175 | +977 | 0.04% | 2,349,247 |
| 2025-04-28 | 2025-04-24 | 51.339 | 44,198 | +1,174 | 0.04% | 2,269,059 |
| 2025-04-25 | 2025-04-23 | 51.594 | 43,024 | +1,075 | 0.04% | 2,219,788 |
| 2025-04-17 | 2025-04-15 | 53.537 | 41,949 | -97 | 0.04% | 2,245,835 |
| 2025-04-16 | 2025-04-14 | 56.247 | 42,046 | +195 | 0.04% | 2,364,977 |
| 2025-04-15 | 2025-04-11 | 55.225 | 41,851 | -1,955 | 0.04% | 2,311,209 |
| 2025-04-14 | 2025-04-10 | 57.219 | 43,806 | -58,768 | 0.04% | 2,506,532 |
| 2025-04-11 | 2025-04-09 | 57.986 | 102,574 | -3,324 | 0.09% | 5,947,848 |
| 2025-04-09 | 2025-04-07 | 44.589 | 105,898 | +1,173 | 0.09% | 4,721,867 |
| 2025-04-02 | 2025-03-31 | 49.753 | 104,725 | -6,062 | 0.09% | 5,210,420 |
| 2025-03-28 | 2025-03-26 | 51.441 | 110,787 | +1,955 | 0.10% | 5,698,969 |
| 2025-03-26 | 2025-03-24 | 51.952 | 108,832 | +880 | 0.10% | 5,654,053 |
| 2025-03-25 | 2025-03-21 | 51.339 | 107,952 | +196 | 0.09% | 5,542,095 |
| 2025-03-20 | 2025-03-18 | 54.253 | 107,756 | +1,760 | 0.09% | 5,846,102 |
| 2025-03-19 | 2025-03-17 | 54.764 | 105,996 | +489 | 0.09% | 5,804,816 |
| 2025-03-18 | 2025-03-14 | 54.713 | 105,507 | -782 | 0.09% | 5,772,642 |
| 2025-03-14 | 2025-03-12 | 52.770 | 106,289 | +1,955 | 0.09% | 5,608,898 |
| 2025-03-07 | 2025-03-05 | 49.447 | 104,334 | -5,378 | 0.09% | 5,158,957 |
| 2025-03-05 | 2025-03-03 | 48.424 | 109,712 | +2,151 | 0.10% | 5,312,680 |
| 2025-03-04 | 2025-02-28 | 48.066 | 107,561 | +1,565 | 0.09% | 5,170,020 |
| 2025-03-03 | 2025-02-27 | 51.748 | 105,996 | +5,965 | 0.09% | 5,485,037 |
| 2025-02-26 | 2025-02-24 | 48.373 | 100,031 | +9,778 | 0.09% | 4,838,773 |
| 2025-02-25 | 2025-02-21 | 48.475 | 90,253 | +1,956 | 0.08% | 4,375,015 |
| 2025-02-21 | 2025-02-19 | 48.986 | 88,297 | +1,955 | 0.08% | 4,325,347 |
| 2025-02-18 | 2025-02-14 | 50.060 | 86,342 | +1,956 | 0.08% | 4,322,294 |
| 2025-02-17 | 2025-02-13 | 48.066 | 84,386 | -3,911 | 0.07% | 4,056,092 |
| 2025-02-14 | 2025-02-12 | 48.680 | 88,297 | +3,911 | 0.08% | 4,298,258 |
| 2024-12-19 | 2024-12-17 | 56.145 | 84,386 | -880 | 0.07% | 4,737,861 |
| 2024-12-16 | 2024-12-12 | 58.651 | 85,266 | +978 | 0.07% | 5,000,908 |
| 2024-12-12 | 2024-12-10 | 55.020 | 84,288 | +60,331 | 0.07% | 4,637,539 |
| 2024-12-03 | 2024-11-29 | 52.821 | 23,957 | -977 | 0.02% | 1,265,442 |
| 2024-11-29 | 2024-11-27 | 52.310 | 24,934 | +977 | 0.02% | 1,304,299 |
| 2024-11-08 | 2024-11-06 | 57.935 | 23,957 | -1,173 | 0.02% | 1,387,944 |
| 2024-11-07 | 2024-11-05 | 59.009 | 25,130 | +1,173 | 0.02% | 1,482,886 |
| 2024-11-04 | 2024-10-31 | 54.253 | 23,957 | -3,911 | 0.02% | 1,299,743 |
| 2024-10-24 | 2024-10-22 | 53.997 | 27,868 | -978 | 0.02% | 1,504,802 |
| 2024-10-18 | 2024-10-16 | 52.003 | 28,846 | +978 | 0.03% | 1,500,086 |
| 2024-10-17 | 2024-10-15 | 55.071 | 27,868 | -1,076 | 0.02% | 1,534,727 |
| 2024-10-16 | 2024-10-14 | 59.776 | 28,944 | -4,595 | 0.03% | 1,730,145 |
| 2024-10-14 | 2024-10-09 | 61.770 | 33,539 | -4,889 | 0.03% | 2,071,699 |
| 2024-10-10 | 2024-10-08 | 65.451 | 38,428 | +1,271 | 0.03% | 2,515,170 |
| 2024-10-09 | 2024-10-07 | 80.076 | 37,157 | +9,485 | 0.03% | 2,975,377 |
| 2024-10-08 | 2024-10-04 | 77.008 | 27,672 | +1,857 | 0.02% | 2,130,959 |
| 2024-10-07 | 2024-10-03 | 73.224 | 25,815 | +9,974 | 0.02% | 1,890,274 |
| 2024-10-04 | 2024-10-02 | 79.155 | 15,841 | -489 | 0.01% | 1,253,901 |
| 2024-10-03 | 2024-09-30 | 77.008 | 16,330 | -1,075 | 0.01% | 1,257,537 |
| 2024-10-02 | 2024-09-27 | 60.134 | 17,405 | -52,020 | 0.02% | 1,046,624 |
| 2024-09-30 | 2024-09-26 | 52.821 | 69,425 | +48,793 | 0.06% | 3,667,125 |
| 2024-09-26 | 2024-09-24 | 45.612 | 20,632 | -1,956 | 0.02% | 941,057 |
| 2024-09-25 | 2024-09-23 | 42.850 | 22,588 | +978 | 0.02% | 967,902 |
| 2024-09-16 | 2024-09-12 | 41.009 | 21,610 | -293 | 0.02% | 886,214 |
| 2024-09-10 | 2024-09-05 | 43.515 | 21,903 | -5,378 | 0.02% | 953,109 |
| 2024-09-09 | 2024-09-04 | 43.464 | 27,281 | +3,911 | 0.02% | 1,185,738 |
| 2024-09-05 | 2024-09-03 | 44.384 | 23,370 | +978 | 0.02% | 1,037,261 |
| 2024-09-04 | 2024-09-02 | 44.691 | 22,392 | +293 | 0.02% | 1,000,723 |
| 2024-08-30 | 2024-08-28 | 49.856 | 22,099 | +294 | 0.02% | 1,101,759 |
| 2024-08-26 | 2024-08-22 | 50.265 | 21,805 | +1,955 | 0.02% | 1,096,022 |
| 2024-07-29 | 2024-07-25 | 54.509 | 19,850 | -293 | 0.02% | 1,082,000 |
| 2024-07-19 | 2024-07-17 | 58.293 | 20,143 | +1,955 | 0.02% | 1,174,190 |
| 2024-07-16 | 2024-07-12 | 56.401 | 18,188 | -97 | 0.02% | 1,025,817 |
| 2024-07-12 | 2024-07-10 | 52.157 | 18,285 | -94,262 | 0.02% | 953,684 |
| 2024-07-11 | 2024-07-09 | 52.157 | 112,547 | +48,304 | 0.10% | 5,870,075 |
| 2024-07-10 | 2024-07-08 | 52.975 | 64,243 | +10,365 | 0.06% | 3,403,260 |
| 2024-07-09 | 2024-07-05 | 55.583 | 53,878 | -29,433 | 0.05% | 2,994,681 |
| 2024-07-08 | 2024-07-04 | 53.537 | 83,311 | +27,477 | 0.07% | 4,460,244 |
| 2024-07-05 | 2024-07-03 | 55.020 | 55,834 | +3,423 | 0.05% | 3,071,995 |
| 2024-06-19 | 2024-06-17 | 55.992 | 52,411 | -294 | 0.05% | 2,934,581 |
| 2024-06-18 | 2024-06-14 | 57.117 | 52,705 | -391 | 0.05% | 3,010,333 |
| 2024-06-17 | 2024-06-13 | 59.315 | 53,096 | -293 | 0.05% | 3,149,411 |
| 2024-06-11 | 2024-06-06 | 64.531 | 53,389 | +98 | 0.05% | 3,445,250 |
| 2024-06-07 | 2024-06-05 | 65.963 | 53,291 | -6,845 | 0.05% | 3,515,225 |
| 2024-06-05 | 2024-06-03 | 64.538 | 60,136 | +1,674 | 0.05% | 3,881,038 |
| 2024-06-03 | 2024-05-30 | 67.273 | 58,462 | -8,271 | 0.05% | 3,932,901 |
| 2024-05-30 | 2024-05-28 | 72.007 | 66,733 | +286 | 0.06% | 4,805,215 |
| 2024-05-24 | 2024-05-22 | 77.845 | 66,447 | -476 | 0.06% | 5,172,564 |
| 2024-05-23 | 2024-05-21 | 77.109 | 66,923 | -2,376 | 0.06% | 5,160,338 |
| 2024-05-22 | 2024-05-20 | 79.949 | 69,299 | +1,521 | 0.06% | 5,540,377 |
| 2024-05-21 | 2024-05-17 | 78.476 | 67,778 | -72,151 | 0.06% | 5,318,955 |
| 2024-05-14 | 2024-05-10 | 72.585 | 139,929 | +285 | 0.13% | 10,156,769 |
| 2024-05-10 | 2024-05-08 | 68.114 | 139,644 | +950 | 0.13% | 9,511,758 |
| 2024-05-08 | 2024-05-06 | 72.848 | 138,694 | -13,783 | 0.13% | 10,103,601 |
| 2024-05-07 | 2024-05-03 | 72.585 | 152,477 | -476 | 0.14% | 11,067,567 |
| 2024-05-06 | 2024-05-02 | 75.425 | 152,953 | +951 | 0.14% | 11,536,549 |
| 2024-05-02 | 2024-04-29 | 73.848 | 152,002 | -32,511 | 0.14% | 11,224,969 |
| 2024-04-30 | 2024-04-26 | 72.585 | 184,513 | -4,753 | 0.17% | 13,392,906 |
| 2024-04-29 | 2024-04-25 | 70.902 | 189,266 | -380 | 0.17% | 13,419,343 |
| 2024-04-26 | 2024-04-24 | 69.797 | 189,646 | -95 | 0.17% | 13,236,811 |
| 2024-04-25 | 2024-04-23 | 67.957 | 189,741 | -4,753 | 0.17% | 12,894,142 |
| 2024-04-18 | 2024-04-16 | 68.903 | 194,494 | -1,046 | 0.18% | 13,401,279 |
| 2024-04-16 | 2024-04-12 | 71.744 | 195,540 | -951 | 0.18% | 14,028,742 |
| 2024-04-12 | 2024-04-10 | 76.267 | 196,491 | +114,549 | 0.18% | 14,985,782 |
| 2024-04-11 | 2024-04-09 | 78.792 | 81,942 | -32,891 | 0.07% | 6,456,351 |
| 2024-04-10 | 2024-04-08 | 78.266 | 114,833 | +47,530 | 0.10% | 8,987,489 |
| 2024-04-05 | 2024-04-02 | 81.790 | 67,303 | -1,901 | 0.06% | 5,504,699 |
| 2024-04-03 | 2024-03-28 | 82.053 | 69,204 | -50,097 | 0.06% | 5,678,381 |
| 2024-04-02 | 2024-03-27 | 76.477 | 119,301 | +50,097 | 0.11% | 9,123,831 |
| 2024-03-21 | 2024-03-19 | 82.474 | 69,204 | +1,236 | 0.06% | 5,707,501 |
| 2024-03-15 | 2024-03-13 | 83.526 | 67,968 | +4,753 | 0.06% | 5,677,063 |
| 2024-03-14 | 2024-03-12 | 81.264 | 63,215 | +43,918 | 0.06% | 5,137,092 |
| 2024-03-12 | 2024-03-08 | 74.847 | 19,297 | +6,654 | 0.02% | 1,444,320 |
| 2024-03-06 | 2024-03-04 | 78.897 | 12,643 | +190 | 0.01% | 997,494 |
| 2024-03-04 | 2024-02-29 | 80.896 | 12,453 | +1,426 | 0.01% | 1,007,393 |
| 2024-02-27 | 2024-02-23 | 85.366 | 11,027 | -95 | 0.01% | 941,336 |
| 2024-02-26 | 2024-02-22 | 84.998 | 11,122 | +1,521 | 0.01% | 945,351 |
| 2024-02-23 | 2024-02-21 | 84.209 | 9,601 | +95 | 0.01% | 808,494 |
| 2024-02-22 | 2024-02-20 | 80.212 | 9,506 | -475 | 0.01% | 762,494 |
| 2024-02-21 | 2024-02-19 | 81.632 | 9,981 | +475 | 0.01% | 814,769 |
| 2024-02-05 | 2024-02-01 | 74.794 | 9,506 | -2,852 | 0.01% | 710,994 |
| 2024-01-26 | 2024-01-24 | 73.742 | 12,358 | +1,426 | 0.01% | 911,308 |
| 2024-01-23 | 2024-01-19 | 75.162 | 10,932 | -190 | 0.01% | 821,676 |
| 2024-01-22 | 2024-01-18 | 74.689 | 11,122 | -1,426 | 0.01% | 830,692 |
| 2024-01-19 | 2024-01-17 | 71.586 | 12,548 | +1,426 | 0.01% | 898,259 |
| 2024-01-16 | 2024-01-12 | 75.899 | 11,122 | +1,426 | 0.01% | 844,147 |
| 2024-01-02 | 2023-12-28 | 80.317 | 9,696 | +190 | 0.01% | 778,754 |
| 2023-12-11 | 2023-12-07 | 81.842 | 9,506 | -475 | 0.01% | 777,994 |
| 2023-12-07 | 2023-12-05 | 83.683 | 9,981 | -476 | 0.01% | 835,243 |
| 2023-12-04 | 2023-11-30 | 89.417 | 10,457 | -95 | 0.01% | 935,028 |
| 2023-11-24 | 2023-11-22 | 95.518 | 10,552 | +476 | 0.01% | 1,007,904 |
| 2023-11-08 | 2023-11-06 | 97.043 | 10,076 | +1,425 | 0.01% | 977,807 |
| 2023-11-07 | 2023-11-03 | 95.255 | 8,651 | +96 | 0.01% | 824,050 |
| 2023-11-01 | 2023-10-30 | 94.256 | 8,555 | -476 | 0.01% | 806,356 |
| 2023-10-25 | 2023-10-20 | 90.258 | 9,031 | -950 | 0.01% | 815,121 |
| 2023-10-19 | 2023-10-17 | 95.570 | 9,981 | -95 | 0.01% | 953,889 |
| 2023-10-18 | 2023-10-16 | 93.519 | 10,076 | +1,425 | 0.01% | 942,299 |
| 2023-10-17 | 2023-10-13 | 97.148 | 8,651 | +381 | 0.01% | 840,431 |
| 2023-10-16 | 2023-10-12 | 102.671 | 8,270 | -476 | 0.01% | 849,091 |
| 2023-10-13 | 2023-10-11 | 99.778 | 8,746 | -950 | 0.01% | 872,661 |
| 2023-10-11 | 2023-10-09 | 98.779 | 9,696 | +475 | 0.01% | 957,761 |
| 2023-10-06 | 2023-10-04 | 98.200 | 9,221 | +951 | 0.01% | 905,505 |
| 2023-09-25 | 2023-09-21 | 107.300 | 8,270 | -19,012 | 0.01% | 887,369 |
| 2023-09-20 | 2023-09-18 | 116.978 | 27,282 | +19,012 | 0.02% | 3,191,389 |
| 2023-09-06 | 2023-09-04 | 120.870 | 8,270 | +190 | 0.01% | 999,595 |
| 2023-08-30 | 2023-08-28 | 113.506 | 8,080 | -475 | 0.01% | 917,131 |
| 2023-08-25 | 2023-08-23 | 113.191 | 8,555 | +475 | 0.01% | 968,347 |
| 2023-08-23 | 2023-08-21 | 117.925 | 8,080 | -951 | 0.01% | 952,831 |
| 2023-08-22 | 2023-08-18 | 116.873 | 9,031 | -190 | 0.01% | 1,055,477 |
| 2023-08-21 | 2023-08-17 | 121.501 | 9,221 | +475 | 0.01% | 1,120,363 |
| 2023-08-18 | 2023-08-16 | 116.873 | 8,746 | +951 | 0.01% | 1,022,168 |
| 2023-08-14 | 2023-08-10 | 122.448 | 7,795 | +475 | 0.01% | 954,482 |
| 2023-08-09 | 2023-08-07 | 127.813 | 7,320 | -95 | 0.01% | 935,591 |
| 2023-08-03 | 2023-08-01 | 126.761 | 7,415 | +285 | 0.01% | 939,933 |
| 2023-08-02 | 2023-07-31 | 130.758 | 7,130 | +191 | 0.01% | 932,308 |
| 2023-08-01 | 2023-07-28 | 132.336 | 6,939 | +570 | 0.01% | 918,282 |
| 2023-07-27 | 2023-07-25 | 117.504 | 6,369 | -475 | 0.01% | 748,382 |
| 2023-07-25 | 2023-07-21 | 111.823 | 6,844 | +475 | 0.01% | 765,318 |
| 2023-07-21 | 2023-07-19 | 113.822 | 6,369 | -3,327 | 0.01% | 724,932 |
| 2023-07-19 | 2023-07-14 | 118.661 | 9,696 | -190 | 0.01% | 1,150,537 |
| 2023-07-13 | 2023-07-11 | 117.271 | 9,886 | +78 | 0.01% | 1,159,337 |
| 2023-07-10 | 2023-07-06 | 111.439 | 9,808 | +94 | 0.01% | 1,092,992 |
| 2023-07-06 | 2023-07-04 | 117.907 | 9,714 | -3,207 | 0.01% | 1,145,346 |
| 2023-07-05 | 2023-07-03 | 116.740 | 12,921 | +2,075 | 0.01% | 1,508,403 |
| 2023-07-03 | 2023-06-29 | 113.559 | 10,846 | +472 | 0.01% | 1,231,666 |
| 2023-06-29 | 2023-06-27 | 123.314 | 10,374 | +188 | 0.01% | 1,279,263 |
| 2023-06-26 | 2023-06-21 | 128.722 | 10,186 | -943 | 0.01% | 1,311,161 |
| 2023-06-21 | 2023-06-19 | 140.279 | 11,129 | +943 | 0.01% | 1,561,169 |
| 2023-06-19 | 2023-06-15 | 141.764 | 10,186 | +283 | 0.01% | 1,444,006 |
| 2023-06-16 | 2023-06-14 | 131.903 | 9,903 | +2,358 | 0.01% | 1,306,234 |
| 2023-06-14 | 2023-06-12 | 131.055 | 7,545 | -660 | 0.01% | 988,807 |
| 2023-06-09 | 2023-06-07 | 126.919 | 8,205 | -2,358 | 0.01% | 1,041,374 |
| 2023-06-06 | 2023-06-02 | 133.069 | 10,563 | +2,264 | 0.01% | 1,405,610 |
| 2023-06-05 | 2023-06-01 | 128.616 | 8,299 | +94 | 0.01% | 1,067,383 |
| 2023-06-02 | 2023-05-31 | 132.115 | 8,205 | -3,773 | 0.01% | 1,084,003 |
| 2023-05-31 | 2023-05-29 | 136.886 | 11,978 | -6,790 | 0.01% | 1,639,624 |
| 2023-05-24 | 2023-05-22 | 150.034 | 18,768 | +2,075 | 0.02% | 2,815,842 |
| 2023-05-18 | 2023-05-16 | 152.473 | 16,693 | -1,603 | 0.02% | 2,545,230 |
| 2023-05-17 | 2023-05-15 | 155.336 | 18,296 | +1,603 | 0.02% | 2,842,023 |
| 2023-05-16 | 2023-05-12 | 150.988 | 16,693 | -189 | 0.02% | 2,520,451 |
| 2023-05-15 | 2023-05-11 | 158.411 | 16,882 | +189 | 0.02% | 2,674,289 |
| 2023-05-11 | 2023-05-09 | 159.259 | 16,693 | -95 | 0.02% | 2,658,509 |
| 2023-05-10 | 2023-05-08 | 162.228 | 16,788 | -471 | 0.02% | 2,723,480 |
| 2023-05-09 | 2023-05-05 | 163.712 | 17,259 | +660 | 0.02% | 2,825,509 |
| 2023-05-08 | 2023-05-04 | 162.864 | 16,599 | -660 | 0.02% | 2,703,379 |
| 2023-05-05 | 2023-05-03 | 170.710 | 17,259 | -189 | 0.02% | 2,946,289 |
| 2023-05-04 | 2023-05-02 | 170.074 | 17,448 | -848 | 0.02% | 2,967,453 |
| 2023-05-03 | 2023-04-28 | 177.496 | 18,296 | +377 | 0.02% | 3,247,472 |
| 2023-05-02 | 2023-04-27 | 183.964 | 17,919 | -1,509 | 0.02% | 3,296,454 |
| 2023-04-28 | 2023-04-26 | 182.374 | 19,428 | +1,509 | 0.02% | 3,543,157 |
| 2023-04-27 | 2023-04-25 | 180.253 | 17,919 | +283 | 0.02% | 3,229,955 |
| 2023-04-25 | 2023-04-21 | 187.887 | 17,636 | +94 | 0.02% | 3,313,581 |
| 2023-04-24 | 2023-04-20 | 193.825 | 17,542 | +94 | 0.02% | 3,400,080 |
| 2023-04-21 | 2023-04-19 | 198.809 | 17,448 | -1,320 | 0.02% | 3,468,812 |
| 2023-04-19 | 2023-04-17 | 202.308 | 18,768 | +943 | 0.02% | 3,796,909 |
| 2023-04-12 | 2023-04-06 | 198.809 | 17,825 | -94 | 0.02% | 3,543,763 |
| 2023-04-11 | 2023-04-04 | 192.977 | 17,919 | +5,564 | 0.02% | 3,457,952 |
| 2023-04-06 | 2023-04-03 | 205.489 | 12,355 | +4,716 | 0.01% | 2,538,811 |
| 2023-04-04 | 2023-03-31 | 205.807 | 7,639 | -1,321 | 0.01% | 1,572,157 |
| 2023-04-03 | 2023-03-30 | 212.911 | 8,960 | +1,321 | 0.01% | 1,907,680 |
| 2023-03-28 | 2023-03-24 | 207.821 | 7,639 | +471 | 0.01% | 1,587,546 |
| 2023-03-27 | 2023-03-23 | 206.761 | 7,168 | +189 | 0.01% | 1,482,062 |
| 2023-03-24 | 2023-03-22 | 204.958 | 6,979 | -1,509 | 0.01% | 1,430,405 |
| 2023-03-23 | 2023-03-21 | 210.048 | 8,488 | +1,603 | 0.01% | 1,782,886 |
| 2023-03-22 | 2023-03-20 | 203.474 | 6,885 | +95 | 0.01% | 1,400,918 |
| 2023-03-21 | 2023-03-17 | 209.412 | 6,790 | -1,509 | 0.01% | 1,421,905 |
| 2023-03-20 | 2023-03-16 | 202.520 | 8,299 | +1,509 | 0.01% | 1,680,711 |
| 2023-03-17 | 2023-03-15 | 203.792 | 6,790 | +282 | 0.01% | 1,383,748 |
| 2023-03-16 | 2023-03-14 | 203.580 | 6,508 | -94 | 0.01% | 1,324,898 |
| 2023-03-10 | 2023-03-08 | 209.836 | 6,602 | +283 | 0.01% | 1,385,336 |
| 2023-03-09 | 2023-03-07 | 212.275 | 6,319 | +189 | 0.01% | 1,341,363 |
| 2023-03-08 | 2023-03-06 | 218.636 | 6,130 | +377 | 0.01% | 1,340,241 |
| 2023-03-07 | 2023-03-03 | 220.545 | 5,753 | +94 | 0.01% | 1,268,795 |
| 2023-03-06 | 2023-03-02 | 217.788 | 5,659 | +3,301 | 0.01% | 1,232,463 |
| 2023-03-03 | 2023-03-01 | 215.880 | 2,358 | -283 | 0.00% | 509,044 |
| 2023-03-02 | 2023-02-28 | 210.048 | 2,641 | -283 | 0.00% | 554,736 |
| 2023-02-24 | 2023-02-22 | 216.092 | 2,924 | -1,697 | 0.00% | 631,852 |
| 2023-02-23 | 2023-02-21 | 220.333 | 4,621 | +377 | 0.00% | 1,018,158 |
| 2023-02-22 | 2023-02-20 | 227.967 | 4,244 | +1,792 | 0.00% | 967,493 |
| 2023-02-21 | 2023-02-17 | 226.483 | 2,452 | -283 | 0.00% | 555,336 |
| 2023-02-20 | 2023-02-16 | 231.148 | 2,735 | +189 | 0.00% | 632,190 |
| 2023-02-17 | 2023-02-15 | 226.695 | 2,546 | -95 | 0.00% | 577,165 |
| 2023-02-16 | 2023-02-14 | 231.148 | 2,641 | -1,509 | 0.00% | 610,462 |
| 2023-02-14 | 2023-02-10 | 229.664 | 4,150 | +189 | 0.00% | 953,104 |
| 2023-02-13 | 2023-02-09 | 232.845 | 3,961 | +566 | 0.00% | 922,297 |
| 2023-02-10 | 2023-02-08 | 226.907 | 3,395 | +1,226 | 0.00% | 770,349 |
| 2023-02-09 | 2023-02-07 | 230.724 | 2,169 | -189 | 0.00% | 500,440 |
| 2023-02-08 | 2023-02-06 | 232.845 | 2,358 | -188 | 0.00% | 549,048 |
| 2023-02-07 | 2023-02-03 | 242.812 | 2,546 | +377 | 0.00% | 618,198 |
| 2023-02-06 | 2023-02-02 | 251.082 | 2,169 | -1,226 | 0.00% | 544,597 |
| 2023-02-03 | 2023-02-01 | 252.142 | 3,395 | +1,509 | 0.00% | 856,023 |
| 2023-02-02 | 2023-01-31 | 254.263 | 1,886 | -1,415 | 0.00% | 479,540 |
| 2023-02-01 | 2023-01-30 | 252.566 | 3,301 | +377 | 0.00% | 833,722 |
| 2023-01-30 | 2023-01-26 | 290.950 | 2,924 | +472 | 0.00% | 850,737 |
| 2023-01-27 | 2023-01-20 | 269.319 | 2,452 | +377 | 0.00% | 660,371 |
| 2023-01-19 | 2023-01-17 | 255.747 | 2,075 | -471 | 0.00% | 530,676 |
| 2023-01-18 | 2023-01-16 | 255.959 | 2,546 | +1,414 | 0.00% | 651,673 |
| 2023-01-16 | 2023-01-12 | 245.992 | 1,132 | -943 | 0.00% | 278,463 |
| 2023-01-13 | 2023-01-11 | 259.352 | 2,075 | -2,075 | 0.00% | 538,156 |
| 2023-01-12 | 2023-01-10 | 266.563 | 4,150 | +95 | 0.00% | 1,106,234 |
| 2023-01-11 | 2023-01-09 | 258.716 | 4,055 | +94 | 0.00% | 1,049,094 |
| 2023-01-10 | 2023-01-06 | 255.111 | 3,961 | -283 | 0.00% | 1,010,495 |
| 2023-01-05 | 2023-01-03 | 237.510 | 4,244 | +283 | 0.00% | 1,007,992 |
| 2023-01-04 | 2022-12-30 | 243.872 | 3,961 | +189 | 0.00% | 965,976 |
| 2022-12-30 | 2022-12-28 | 242.175 | 3,772 | +282 | 0.00% | 913,485 |
| 2022-12-29 | 2022-12-23 | 242.599 | 3,490 | +283 | 0.00% | 846,672 |
| 2022-12-22 | 2022-12-20 | 225.422 | 3,207 | -2,452 | 0.00% | 722,930 |
| 2022-12-20 | 2022-12-16 | 233.693 | 5,659 | -1,886 | 0.01% | 1,322,468 |
| 2022-12-19 | 2022-12-15 | 230.088 | 7,545 | -1,226 | 0.01% | 1,736,012 |
| 2022-12-15 | 2022-12-13 | 221.181 | 8,771 | +189 | 0.01% | 1,939,980 |
| 2022-12-13 | 2022-12-09 | 226.271 | 8,582 | -95 | 0.01% | 1,941,855 |
| 2022-12-12 | 2022-12-08 | 223.514 | 8,677 | +1,604 | 0.01% | 1,939,430 |
| 2022-12-09 | 2022-12-07 | 212.062 | 7,073 | +188 | 0.01% | 1,499,918 |
| 2022-12-07 | 2022-12-05 | 217.152 | 6,885 | -1,132 | 0.01% | 1,495,091 |
| 2022-12-05 | 2022-12-01 | 213.123 | 8,017 | +1,698 | 0.01% | 1,708,605 |
| 2022-12-02 | 2022-11-30 | 208.033 | 6,319 | -8,394 | 0.01% | 1,314,562 |
| 2022-12-01 | 2022-11-29 | 192.447 | 14,713 | -1,509 | 0.01% | 2,831,468 |
| 2022-11-29 | 2022-11-25 | 178.132 | 16,222 | +1,226 | 0.01% | 2,889,665 |
| 2022-11-28 | 2022-11-24 | 183.116 | 14,996 | +189 | 0.01% | 2,746,007 |
| 2022-11-22 | 2022-11-18 | 189.584 | 14,807 | -1,886 | 0.01% | 2,807,168 |
| 2022-11-21 | 2022-11-17 | 188.099 | 16,693 | +283 | 0.02% | 3,139,944 |
| 2022-11-17 | 2022-11-15 | 185.555 | 16,410 | +1,886 | 0.01% | 3,044,952 |
| 2022-11-14 | 2022-11-10 | 178.981 | 14,524 | -189 | 0.01% | 2,599,516 |
| 2022-11-09 | 2022-11-07 | 186.615 | 14,713 | +95 | 0.01% | 2,745,666 |
| 2022-11-08 | 2022-11-04 | 194.037 | 14,618 | +9,431 | 0.01% | 2,836,435 |
| 2022-11-07 | 2022-11-03 | 181.844 | 5,187 | -94 | 0.00% | 943,223 |
| 2022-11-02 | 2022-10-31 | 164.667 | 5,281 | -95 | 0.00% | 869,604 |
| 2022-10-21 | 2022-10-19 | 192.023 | 5,376 | +189 | 0.00% | 1,032,313 |
| 2022-10-20 | 2022-10-18 | 205.064 | 5,187 | -943 | 0.00% | 1,063,669 |
| 2022-10-19 | 2022-10-17 | 205.064 | 6,130 | -95 | 0.01% | 1,257,045 |
| 2022-10-13 | 2022-10-11 | 198.278 | 6,225 | +566 | 0.01% | 1,234,283 |
| 2022-10-12 | 2022-10-10 | 199.869 | 5,659 | -377 | 0.01% | 1,131,058 |
| 2022-10-11 | 2022-10-07 | 211.002 | 6,036 | -94 | 0.01% | 1,273,609 |
| 2022-10-07 | 2022-10-05 | 222.454 | 6,130 | +188 | 0.01% | 1,363,640 |
| 2022-10-06 | 2022-10-03 | 221.393 | 5,942 | +2,641 | 0.01% | 1,315,519 |
| 2022-10-05 | 2022-09-30 | 209.200 | 3,301 | +94 | 0.00% | 690,568 |
| 2022-09-22 | 2022-09-20 | 199.763 | 3,207 | -188 | 0.00% | 640,639 |
| 2022-09-19 | 2022-09-15 | 191.811 | 3,395 | +94 | 0.00% | 651,197 |
| 2022-09-14 | 2022-09-09 | 186.615 | 3,301 | +94 | 0.00% | 616,016 |
| 2022-09-13 | 2022-09-08 | 183.434 | 3,207 | -188 | 0.00% | 588,273 |
| 2022-09-07 | 2022-09-05 | 182.374 | 3,395 | -189 | 0.00% | 619,159 |
| 2022-09-06 | 2022-09-02 | 180.783 | 3,584 | -188 | 0.00% | 647,927 |
| 2022-09-05 | 2022-09-01 | 181.313 | 3,772 | -35,367 | 0.00% | 683,914 |
| 2022-09-01 | 2022-08-30 | 180.253 | 39,139 | -566 | 0.04% | 7,054,926 |
| 2022-08-31 | 2022-08-29 | 184.282 | 39,705 | -4,056 | 0.04% | 7,316,928 |
| 2022-08-30 | 2022-08-26 | 174.315 | 43,761 | +3,584 | 0.05% | 7,628,214 |
| 2022-08-29 | 2022-08-25 | 167.529 | 40,177 | 0.04% | 6,730,827 |
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