History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.960 | 127,606 | +0 | 0.36% | 3,823,076 |
| 2025-10-13 | 2025-10-09 | 31.540 | 127,606 | +0 | 0.36% | 4,024,693 |
| 2025-10-10 | 2025-10-08 | 32.200 | 127,606 | +1,350 | 0.36% | 4,108,913 |
| 2025-10-09 | 2025-10-06 | 32.000 | 126,256 | +23,900 | 0.35% | 4,040,192 |
| 2025-10-08 | 2025-10-03 | 33.400 | 102,356 | -18,150 | 0.29% | 3,418,690 |
| 2025-10-06 | 2025-10-02 | 29.700 | 120,506 | +7,550 | 0.34% | 3,579,028 |
| 2025-10-03 | 2025-09-30 | 30.820 | 112,956 | -1,000 | 0.31% | 3,481,304 |
| 2025-10-02 | 2025-09-29 | 29.880 | 113,956 | -22,550 | 0.32% | 3,405,005 |
| 2025-09-30 | 2025-09-26 | 27.540 | 136,506 | +25,800 | 0.38% | 3,759,375 |
| 2025-09-29 | 2025-09-25 | 27.700 | 110,706 | +11,050 | 0.31% | 3,066,556 |
| 2025-09-26 | 2025-09-24 | 29.580 | 99,656 | +9,600 | 0.28% | 2,947,824 |
| 2025-09-25 | 2025-09-23 | 30.740 | 90,056 | -10,400 | 0.25% | 2,768,321 |
| 2025-09-24 | 2025-09-22 | 30.420 | 100,456 | +36,000 | 0.28% | 3,055,872 |
| 2025-09-23 | 2025-09-19 | 25.780 | 64,456 | -77,600 | 0.18% | 1,661,676 |
| 2025-09-22 | 2025-09-18 | 29.360 | 142,056 | +69,700 | 0.40% | 4,170,764 |
| 2025-09-18 | 2025-09-16 | 23.500 | 72,356 | -2,000 | 0.20% | 1,700,366 |
| 2025-09-10 | 2025-09-08 | 24.140 | 74,356 | -1,250 | 0.21% | 1,794,954 |
| 2025-09-04 | 2025-09-02 | 24.800 | 75,606 | +6,000 | 0.21% | 1,875,029 |
| 2025-09-02 | 2025-08-29 | 24.960 | 69,606 | -4,950 | 0.19% | 1,737,366 |
| 2025-08-29 | 2025-08-27 | 25.440 | 74,556 | -3,750 | 0.21% | 1,896,705 |
| 2025-08-21 | 2025-08-19 | 26.500 | 78,306 | +4,950 | 0.22% | 2,075,109 |
| 2025-08-20 | 2025-08-18 | 26.120 | 73,356 | -1,450 | 0.20% | 1,916,059 |
| 2025-08-19 | 2025-08-15 | 25.640 | 74,806 | -2,400 | 0.21% | 1,918,026 |
| 2025-08-18 | 2025-08-14 | 25.020 | 77,206 | +3,500 | 0.22% | 1,931,694 |
| 2025-08-14 | 2025-08-12 | 25.720 | 73,706 | +13,200 | 0.21% | 1,895,718 |
| 2025-08-08 | 2025-08-06 | 25.820 | 60,506 | +500 | 0.17% | 1,562,265 |
| 2025-08-04 | 2025-07-31 | 24.950 | 60,006 | +2,000 | 0.17% | 1,497,150 |
| 2025-07-31 | 2025-07-29 | 26.000 | 58,006 | -200 | 0.16% | 1,508,156 |
| 2025-07-29 | 2025-07-25 | 26.450 | 58,206 | -350 | 0.16% | 1,539,549 |
| 2025-07-24 | 2025-07-22 | 25.050 | 58,556 | +350 | 0.16% | 1,466,828 |
| 2025-07-23 | 2025-07-21 | 25.050 | 58,206 | -300 | 0.16% | 1,458,060 |
| 2025-07-22 | 2025-07-18 | 24.850 | 58,506 | -200 | 0.16% | 1,453,874 |
| 2025-07-16 | 2025-07-14 | 25.850 | 58,706 | -1,000 | 0.16% | 1,517,550 |
| 2025-07-14 | 2025-07-10 | 25.100 | 59,706 | -4,000 | 0.17% | 1,498,621 |
| 2025-07-07 | 2025-07-03 | 24.450 | 63,706 | -2,000 | 0.18% | 1,557,612 |
| 2025-07-03 | 2025-06-30 | 22.500 | 65,706 | -50 | 0.18% | 1,478,385 |
| 2025-07-02 | 2025-06-27 | 22.450 | 65,756 | -900 | 0.18% | 1,476,222 |
| 2025-06-26 | 2025-06-24 | 23.000 | 66,656 | -7,000 | 0.19% | 1,533,088 |
| 2025-06-25 | 2025-06-23 | 22.600 | 73,656 | -1,500 | 0.21% | 1,664,626 |
| 2025-06-24 | 2025-06-20 | 22.350 | 75,156 | +2,000 | 0.21% | 1,679,737 |
| 2025-06-20 | 2025-06-18 | 23.500 | 73,156 | -550 | 0.20% | 1,719,166 |
| 2025-06-17 | 2025-06-13 | 22.500 | 73,706 | +3,000 | 0.21% | 1,658,385 |
| 2025-06-16 | 2025-06-12 | 23.300 | 70,706 | -2,000 | 0.20% | 1,647,450 |
| 2025-06-12 | 2025-06-10 | 23.500 | 72,706 | +900 | 0.20% | 1,708,591 |
| 2025-06-10 | 2025-06-06 | 23.750 | 71,806 | -500 | 0.20% | 1,705,392 |
| 2025-06-09 | 2025-06-05 | 23.150 | 72,306 | -1,500 | 0.20% | 1,673,884 |
| 2025-06-06 | 2025-06-04 | 22.650 | 73,806 | -2,800 | 0.21% | 1,671,706 |
| 2025-06-02 | 2025-05-29 | 21.650 | 76,606 | -2,000 | 0.21% | 1,658,520 |
| 2025-05-30 | 2025-05-28 | 21.400 | 78,606 | -3,900 | 0.22% | 1,682,168 |
| 2025-05-29 | 2025-05-27 | 21.900 | 82,506 | -2,200 | 0.23% | 1,806,881 |
| 2025-05-28 | 2025-05-26 | 22.200 | 84,706 | +2,800 | 0.24% | 1,880,473 |
| 2025-05-26 | 2025-05-22 | 22.350 | 81,906 | +5,000 | 0.23% | 1,830,599 |
| 2025-05-23 | 2025-05-21 | 23.000 | 76,906 | +1,100 | 0.21% | 1,768,838 |
| 2025-05-19 | 2025-05-15 | 22.900 | 75,806 | +11,900 | 0.21% | 1,735,957 |
| 2025-05-16 | 2025-05-14 | 23.150 | 63,906 | +2,000 | 0.18% | 1,479,424 |
| 2025-05-15 | 2025-05-13 | 23.550 | 61,906 | -1,000 | 0.17% | 1,457,886 |
| 2025-05-14 | 2025-05-12 | 23.850 | 62,906 | +2,000 | 0.18% | 1,500,308 |
| 2025-05-13 | 2025-05-09 | 22.950 | 60,906 | -1,000 | 0.17% | 1,397,793 |
| 2025-05-12 | 2025-05-08 | 22.900 | 61,906 | -1,000 | 0.17% | 1,417,647 |
| 2025-05-09 | 2025-05-07 | 23.000 | 62,906 | +1,000 | 0.18% | 1,446,838 |
| 2025-05-08 | 2025-05-06 | 23.100 | 61,906 | +3,000 | 0.17% | 1,430,029 |
| 2025-05-06 | 2025-04-30 | 22.700 | 58,906 | -2,000 | 0.16% | 1,337,166 |
| 2025-04-29 | 2025-04-25 | 22.850 | 60,906 | +2,000 | 0.17% | 1,391,702 |
| 2025-04-25 | 2025-04-23 | 23.150 | 58,906 | +1,000 | 0.16% | 1,363,674 |
| 2025-04-24 | 2025-04-22 | 22.300 | 57,906 | -1,000 | 0.16% | 1,291,304 |
| 2025-04-23 | 2025-04-17 | 22.000 | 58,906 | +1,000 | 0.16% | 1,295,932 |
| 2025-04-11 | 2025-04-09 | 21.650 | 57,906 | -1,500 | 0.16% | 1,253,665 |
| 2025-04-09 | 2025-04-07 | 19.780 | 59,406 | +3,000 | 0.17% | 1,175,051 |
| 2025-04-08 | 2025-04-03 | 24.450 | 56,406 | +1,500 | 0.16% | 1,379,127 |
| 2025-04-02 | 2025-03-31 | 24.250 | 54,906 | +3,500 | 0.15% | 1,331,470 |
| 2025-04-01 | 2025-03-28 | 25.050 | 51,406 | -1,400 | 0.14% | 1,287,720 |
| 2025-03-27 | 2025-03-25 | 25.300 | 52,806 | +4,200 | 0.15% | 1,335,992 |
| 2025-03-26 | 2025-03-24 | 26.850 | 48,606 | +300 | 0.14% | 1,305,071 |
| 2025-03-25 | 2025-03-21 | 28.700 | 48,306 | -23,200 | 0.13% | 1,386,382 |
| 2025-03-24 | 2025-03-20 | 26.800 | 71,506 | -2,850 | 0.20% | 1,916,361 |
| 2025-03-21 | 2025-03-19 | 23.800 | 74,356 | +4,000 | 0.21% | 1,769,673 |
| 2025-03-20 | 2025-03-18 | 23.750 | 70,356 | +2,000 | 0.20% | 1,670,955 |
| 2025-03-19 | 2025-03-17 | 23.650 | 68,356 | -11,500 | 0.19% | 1,616,619 |
| 2025-03-18 | 2025-03-14 | 24.800 | 79,856 | -14,100 | 0.22% | 1,980,429 |
| 2025-03-17 | 2025-03-13 | 27.550 | 93,956 | -1,760 | 0.26% | 2,588,488 |
| 2025-03-14 | 2025-03-12 | 31.600 | 95,716 | -1,950 | 0.27% | 3,024,626 |
| 2025-03-13 | 2025-03-11 | 27.950 | 97,666 | -2,600 | 0.27% | 2,729,765 |
| 2025-03-12 | 2025-03-10 | 28.200 | 100,266 | -9,400 | 0.28% | 2,827,501 |
| 2025-03-10 | 2025-03-06 | 28.100 | 109,666 | +3,160 | 0.31% | 3,081,615 |
| 2025-03-07 | 2025-03-05 | 28.950 | 106,506 | +10,150 | 0.30% | 3,083,349 |
| 2025-03-06 | 2025-03-04 | 27.200 | 96,356 | +1,504 | 0.27% | 2,620,883 |
| 2025-03-05 | 2025-03-03 | 26.250 | 94,852 | +500 | 0.26% | 2,489,865 |
| 2025-03-04 | 2025-02-28 | 25.650 | 94,352 | -29,130 | 0.26% | 2,420,129 |
| 2025-03-03 | 2025-02-27 | 27.750 | 123,482 | -8,360 | 0.34% | 3,426,626 |
| 2025-02-24 | 2025-02-20 | 20.850 | 131,842 | +500 | 0.37% | 2,748,906 |
| 2025-02-20 | 2025-02-18 | 20.800 | 131,342 | +200 | 0.37% | 2,731,914 |
| 2025-02-14 | 2025-02-12 | 20.150 | 131,142 | -1,000 | 0.37% | 2,642,511 |
| 2025-02-11 | 2025-02-07 | 20.100 | 132,142 | +2,500 | 0.37% | 2,656,054 |
| 2025-02-07 | 2025-02-05 | 19.440 | 129,642 | -1,200 | 0.36% | 2,520,240 |
| 2025-02-06 | 2025-02-04 | 19.200 | 130,842 | -2,900 | 0.36% | 2,512,166 |
| 2025-02-05 | 2025-02-03 | 19.020 | 133,742 | -100 | 0.37% | 2,543,773 |
| 2025-01-23 | 2025-01-21 | 19.720 | 133,842 | +1,200 | 0.37% | 2,639,364 |
| 2025-01-14 | 2025-01-10 | 19.780 | 132,642 | +5,432 | 0.37% | 2,623,659 |
| 2025-01-13 | 2025-01-09 | 20.750 | 127,210 | -300 | 0.35% | 2,639,608 |
| 2025-01-10 | 2025-01-08 | 21.350 | 127,510 | -2,200 | 0.36% | 2,722,338 |
| 2025-01-09 | 2025-01-07 | 20.600 | 129,710 | +300 | 0.36% | 2,672,026 |
| 2025-01-07 | 2025-01-03 | 19.160 | 129,410 | +2,350 | 0.36% | 2,479,496 |
| 2025-01-06 | 2025-01-02 | 19.600 | 127,060 | +5,000 | 0.35% | 2,490,376 |
| 2025-01-03 | 2024-12-31 | 20.550 | 122,060 | +7,800 | 0.34% | 2,508,333 |
| 2025-01-02 | 2024-12-27 | 20.550 | 114,260 | +2,200 | 0.32% | 2,348,043 |
| 2024-12-23 | 2024-12-19 | 20.400 | 112,060 | +500 | 0.31% | 2,286,024 |
| 2024-12-12 | 2024-12-10 | 21.300 | 111,560 | -696 | 0.31% | 2,376,228 |
| 2024-12-11 | 2024-12-09 | 21.950 | 112,256 | +100 | 0.31% | 2,464,019 |
| 2024-12-10 | 2024-12-06 | 21.750 | 112,156 | -550 | 0.31% | 2,439,393 |
| 2024-12-09 | 2024-12-05 | 21.700 | 112,706 | -38,150 | 0.31% | 2,445,720 |
| 2024-10-30 | 2024-10-28 | 23.750 | 150,856 | +17,750 | 0.42% | 3,582,830 |
| 2024-10-25 | 2024-10-23 | 23.700 | 133,106 | +6,600 | 0.37% | 3,154,612 |
| 2024-10-16 | 2024-10-14 | 25.050 | 126,506 | +1,600 | 0.35% | 3,168,975 |
| 2024-10-10 | 2024-10-08 | 26.800 | 124,906 | +4,650 | 0.35% | 3,347,481 |
| 2024-10-09 | 2024-10-07 | 31.450 | 120,256 | -8,698 | 0.34% | 3,782,051 |
| 2024-10-03 | 2024-09-30 | 27.700 | 128,954 | -1,798 | 0.36% | 3,572,026 |
| 2024-10-02 | 2024-09-27 | 24.800 | 130,752 | -50 | 0.36% | 3,242,650 |
| 2024-07-30 | 2024-07-26 | 23.100 | 130,802 | -2,200 | 0.36% | 3,021,526 |
| 2024-07-19 | 2024-07-17 | 23.950 | 133,002 | +39,572 | 0.37% | 3,185,398 |
| 2024-07-11 | 2024-07-09 | 23.100 | 93,430 | -5,500 | 0.36% | 2,158,233 |
| 2024-07-04 | 2024-07-02 | 43.680 | 98,930 | +28,266 | 0.39% | 4,321,262 |
| 2024-07-02 | 2024-06-27 | 43.120 | 70,664 | +464 | 0.39% | 3,047,032 |
| 2024-06-24 | 2024-06-20 | 47.250 | 70,200 | -71 | 0.38% | 3,316,950 |
| 2024-06-21 | 2024-06-19 | 47.320 | 70,271 | -286 | 0.38% | 3,325,224 |
| 2024-06-13 | 2024-06-11 | 46.690 | 70,557 | -607 | 0.39% | 3,294,306 |
| 2024-06-07 | 2024-06-05 | 46.200 | 71,164 | -72 | 0.39% | 3,287,777 |
| 2024-06-06 | 2024-06-04 | 46.130 | 71,236 | -750 | 0.39% | 3,286,117 |
| 2024-05-30 | 2024-05-28 | 43.750 | 71,986 | -1,643 | 0.39% | 3,149,387 |
| 2024-05-23 | 2024-05-21 | 43.960 | 73,629 | -1,000 | 0.40% | 3,236,731 |
| 2024-05-22 | 2024-05-20 | 44.030 | 74,629 | +2,822 | 0.41% | 3,285,915 |
| 2024-05-21 | 2024-05-17 | 45.710 | 71,807 | -2,100 | 0.39% | 3,282,298 |
| 2024-05-20 | 2024-05-16 | 45.150 | 73,907 | -357 | 0.40% | 3,336,901 |
| 2024-05-14 | 2024-05-10 | 44.310 | 74,264 | +1,428 | 0.41% | 3,290,638 |
| 2024-05-09 | 2024-05-07 | 47.110 | 72,836 | +1,072 | 0.40% | 3,431,304 |
| 2024-05-08 | 2024-05-06 | 45.640 | 71,764 | -500 | 0.39% | 3,275,309 |
| 2024-04-26 | 2024-04-24 | 44.520 | 72,264 | -72 | 0.39% | 3,217,193 |
| 2024-04-25 | 2024-04-23 | 44.100 | 72,336 | -214 | 0.40% | 3,190,018 |
| 2024-04-23 | 2024-04-19 | 45.010 | 72,550 | +2,679 | 0.40% | 3,265,475 |
| 2024-04-22 | 2024-04-18 | 45.080 | 69,871 | -2,393 | 0.38% | 3,149,785 |
| 2024-04-19 | 2024-04-17 | 47.740 | 72,264 | +6,857 | 0.39% | 3,449,883 |
| 2024-04-16 | 2024-04-12 | 44.450 | 65,407 | -214 | 0.36% | 2,907,341 |
| 2024-04-02 | 2024-03-27 | 45.920 | 65,621 | +714 | 0.36% | 3,013,316 |
| 2024-03-27 | 2024-03-25 | 46.130 | 64,907 | -857 | 0.35% | 2,994,160 |
| 2024-03-26 | 2024-03-22 | 47.180 | 65,764 | +857 | 0.36% | 3,102,746 |
| 2024-03-25 | 2024-03-21 | 46.900 | 64,907 | -72 | 0.35% | 3,044,138 |
| 2024-03-13 | 2024-03-11 | 46.830 | 64,979 | -21 | 0.36% | 3,042,967 |
| 2024-03-12 | 2024-03-08 | 45.430 | 65,000 | +1,429 | 0.36% | 2,952,950 |
| 2024-03-05 | 2024-03-01 | 49.560 | 63,571 | +71 | 0.35% | 3,150,579 |
| 2024-03-04 | 2024-02-29 | 49.350 | 63,500 | +286 | 0.35% | 3,133,725 |
| 2024-02-26 | 2024-02-22 | 41.720 | 63,214 | -179 | 0.35% | 2,637,288 |
| 2024-02-06 | 2024-02-02 | 39.620 | 63,393 | -1,214 | 0.35% | 2,511,631 |
| 2024-02-05 | 2024-02-01 | 41.790 | 64,607 | -3,250 | 0.35% | 2,699,927 |
| 2024-02-01 | 2024-01-30 | 43.540 | 67,857 | -1,429 | 0.37% | 2,954,494 |
| 2024-01-31 | 2024-01-29 | 44.520 | 69,286 | -857 | 0.38% | 3,084,613 |
| 2024-01-30 | 2024-01-26 | 45.080 | 70,143 | -1,143 | 0.38% | 3,162,046 |
| 2024-01-19 | 2024-01-17 | 47.040 | 71,286 | -178 | 0.39% | 3,353,293 |
| 2024-01-18 | 2024-01-16 | 47.810 | 71,464 | +5,000 | 0.39% | 3,416,694 |
| 2024-01-05 | 2024-01-03 | 47.040 | 66,464 | -215 | 0.36% | 3,126,467 |
| 2024-01-03 | 2023-12-29 | 46.970 | 66,679 | +72 | 0.36% | 3,131,913 |
| 2023-12-18 | 2023-12-14 | 51.590 | 66,607 | +14 | 0.36% | 3,436,255 |
| 2023-12-07 | 2023-12-05 | 54.600 | 66,593 | -1,071 | 0.36% | 3,635,978 |
| 2023-11-22 | 2023-11-20 | 53.550 | 67,664 | -429 | 0.37% | 3,623,407 |
| 2023-11-17 | 2023-11-15 | 53.620 | 68,093 | -1,071 | 0.37% | 3,651,147 |
| 2023-11-14 | 2023-11-10 | 51.870 | 69,164 | +1,000 | 0.38% | 3,587,537 |
| 2023-11-13 | 2023-11-09 | 52.710 | 68,164 | +857 | 0.37% | 3,592,924 |
| 2023-11-10 | 2023-11-08 | 53.200 | 67,307 | -214 | 0.37% | 3,580,732 |
| 2023-11-06 | 2023-11-02 | 50.820 | 67,521 | -358 | 0.37% | 3,431,417 |
| 2023-11-02 | 2023-10-31 | 50.190 | 67,879 | -571 | 0.37% | 3,406,847 |
| 2023-10-20 | 2023-10-18 | 46.900 | 68,450 | +321 | 0.37% | 3,210,305 |
| 2023-10-13 | 2023-10-11 | 49.490 | 68,129 | -71 | 0.37% | 3,371,704 |
| 2023-10-12 | 2023-10-10 | 49.000 | 68,200 | -71 | 0.37% | 3,341,800 |
| 2023-10-06 | 2023-10-04 | 49.560 | 68,271 | -215 | 0.37% | 3,383,511 |
| 2023-10-04 | 2023-09-29 | 49.700 | 68,486 | -14 | 0.37% | 3,403,754 |
| 2023-10-03 | 2023-09-28 | 49.630 | 68,500 | -364 | 0.37% | 3,399,655 |
| 2023-09-27 | 2023-09-25 | 50.750 | 68,864 | -786 | 0.38% | 3,494,848 |
| 2023-09-19 | 2023-09-15 | 52.570 | 69,650 | +143 | 0.38% | 3,661,500 |
| 2023-09-18 | 2023-09-14 | 51.800 | 69,507 | -72 | 0.38% | 3,600,463 |
| 2023-09-14 | 2023-09-12 | 52.780 | 69,579 | -71 | 0.38% | 3,672,380 |
| 2023-09-13 | 2023-09-11 | 52.850 | 69,650 | +214 | 0.38% | 3,681,002 |
| 2023-09-04 | 2023-08-30 | 52.920 | 69,436 | -143 | 0.38% | 3,674,553 |
| 2023-08-25 | 2023-08-23 | 54.250 | 69,579 | -71 | 0.38% | 3,774,661 |
| 2023-08-17 | 2023-08-15 | 57.610 | 69,650 | -71 | 0.38% | 4,012,536 |
| 2023-08-16 | 2023-08-14 | 57.400 | 69,721 | +285 | 0.38% | 4,001,985 |
| 2023-08-09 | 2023-08-07 | 54.670 | 69,436 | -285 | 0.38% | 3,796,066 |
| 2023-08-04 | 2023-08-02 | 56.210 | 69,721 | -400 | 0.38% | 3,919,017 |
| 2023-08-02 | 2023-07-31 | 57.610 | 70,121 | +535 | 0.38% | 4,039,671 |
| 2023-07-31 | 2023-07-27 | 55.790 | 69,586 | +1,429 | 0.38% | 3,882,203 |
| 2023-07-28 | 2023-07-26 | 55.930 | 68,157 | +643 | 0.37% | 3,812,021 |
| 2023-07-27 | 2023-07-25 | 57.400 | 67,514 | +3,214 | 0.37% | 3,875,304 |
| 2023-07-25 | 2023-07-21 | 58.660 | 64,300 | +929 | 0.35% | 3,771,838 |
| 2023-07-24 | 2023-07-20 | 59.990 | 63,371 | +142 | 0.35% | 3,801,626 |
| 2023-07-21 | 2023-07-19 | 59.920 | 63,229 | +5,322 | 0.35% | 3,788,682 |
| 2023-07-20 | 2023-07-18 | 63.350 | 57,907 | +1,021 | 0.32% | 3,668,408 |
| 2023-07-19 | 2023-07-14 | 58.380 | 56,886 | +265 | 0.31% | 3,321,005 |
| 2023-07-10 | 2023-07-06 | 54.740 | 56,621 | -143 | 0.31% | 3,099,434 |
| 2023-07-06 | 2023-07-04 | 57.400 | 56,764 | +16,085 | 0.31% | 3,258,254 |
| 2023-07-04 | 2023-06-30 | 58.170 | 40,679 | +715 | 0.31% | 2,366,297 |
| 2023-07-03 | 2023-06-29 | 58.730 | 39,964 | +71 | 0.31% | 2,347,086 |
| 2023-06-29 | 2023-06-27 | 57.260 | 39,893 | -36 | 0.31% | 2,284,273 |
| 2023-06-27 | 2023-06-23 | 53.620 | 39,929 | -71 | 0.31% | 2,140,993 |
| 2023-06-26 | 2023-06-21 | 55.300 | 40,000 | -214 | 0.31% | 2,212,000 |
| 2023-06-23 | 2023-06-20 | 97.902 | 40,214 | -572 | 0.31% | 3,937,031 |
| 2023-06-21 | 2023-06-19 | 97.216 | 40,786 | +11,755 | 0.31% | 3,965,052 |
| 2023-06-19 | 2023-06-15 | 97.608 | 29,031 | +128 | 0.31% | 2,833,658 |
| 2023-06-13 | 2023-06-09 | 94.374 | 28,903 | -102 | 0.31% | 2,727,692 |
| 2023-06-09 | 2023-06-07 | 93.296 | 29,005 | +485 | 0.31% | 2,706,050 |
| 2023-06-08 | 2023-06-06 | 95.648 | 28,520 | -511 | 0.31% | 2,727,881 |
| 2023-06-07 | 2023-06-05 | 95.648 | 29,031 | -51 | 0.31% | 2,776,757 |
| 2023-05-31 | 2023-05-29 | 91.728 | 29,082 | +51 | 0.31% | 2,667,634 |
| 2023-05-30 | 2023-05-25 | 92.806 | 29,031 | +51 | 0.31% | 2,694,251 |
| 2023-05-23 | 2023-05-19 | 93.100 | 28,980 | +102 | 0.31% | 2,698,038 |
| 2023-05-22 | 2023-05-18 | 93.786 | 28,878 | +536 | 0.31% | 2,708,352 |
| 2023-05-17 | 2023-05-15 | 96.824 | 28,342 | +102 | 0.30% | 2,744,186 |
| 2023-05-08 | 2023-05-04 | 97.804 | 28,240 | +179 | 0.30% | 2,761,985 |
| 2023-05-03 | 2023-04-28 | 98.000 | 28,061 | +51 | 0.30% | 2,749,978 |
| 2023-04-28 | 2023-04-26 | 101.626 | 28,010 | +76 | 0.30% | 2,846,544 |
| 2023-04-27 | 2023-04-25 | 100.940 | 27,934 | -51 | 0.30% | 2,819,658 |
| 2023-04-26 | 2023-04-24 | 107.114 | 27,985 | -5,102 | 0.30% | 2,997,585 |
| 2023-04-21 | 2023-04-19 | 117.012 | 33,087 | +613 | 0.35% | 3,871,576 |
| 2023-04-20 | 2023-04-18 | 116.816 | 32,474 | +1,683 | 0.35% | 3,793,483 |
| 2023-04-17 | 2023-04-13 | 117.404 | 30,791 | +2,551 | 0.33% | 3,614,987 |
| 2023-04-13 | 2023-04-11 | 116.914 | 28,240 | -1,020 | 0.30% | 3,301,651 |
| 2023-04-11 | 2023-04-04 | 117.502 | 29,260 | +408 | 0.31% | 3,438,109 |
| 2023-04-03 | 2023-03-30 | 119.560 | 28,852 | -969 | 0.31% | 3,449,545 |
| 2023-03-31 | 2023-03-29 | 119.070 | 29,821 | -1,327 | 0.32% | 3,550,786 |
| 2023-03-29 | 2023-03-27 | 118.090 | 31,148 | -842 | 0.33% | 3,678,267 |
| 2023-03-28 | 2023-03-24 | 116.424 | 31,990 | -791 | 0.34% | 3,724,404 |
| 2023-03-27 | 2023-03-23 | 117.698 | 32,781 | -841 | 0.35% | 3,858,258 |
| 2023-03-24 | 2023-03-22 | 116.032 | 33,622 | -613 | 0.36% | 3,901,228 |
| 2023-03-22 | 2023-03-20 | 116.522 | 34,235 | +2,730 | 0.37% | 3,989,131 |
| 2023-03-21 | 2023-03-17 | 116.522 | 31,505 | +1,275 | 0.34% | 3,671,026 |
| 2023-03-16 | 2023-03-14 | 116.130 | 30,230 | -2,551 | 0.32% | 3,510,610 |
| 2023-03-14 | 2023-03-10 | 117.600 | 32,781 | +179 | 0.35% | 3,855,046 |
| 2023-03-13 | 2023-03-09 | 119.070 | 32,602 | +306 | 0.35% | 3,881,920 |
| 2023-03-10 | 2023-03-08 | 117.600 | 32,296 | +1,633 | 0.35% | 3,798,010 |
| 2023-03-09 | 2023-03-07 | 118.580 | 30,663 | +76 | 0.33% | 3,636,019 |
| 2023-03-08 | 2023-03-06 | 119.854 | 30,587 | +2,704 | 0.33% | 3,665,974 |
| 2023-03-02 | 2023-02-28 | 118.580 | 27,883 | +1,276 | 0.30% | 3,306,366 |
| 2023-03-01 | 2023-02-27 | 118.678 | 26,607 | +587 | 0.28% | 3,157,666 |
| 2023-02-28 | 2023-02-24 | 119.952 | 26,020 | -562 | 0.28% | 3,121,151 |
| 2023-02-27 | 2023-02-23 | 118.776 | 26,582 | -9,566 | 0.28% | 3,157,304 |
| 2023-02-22 | 2023-02-20 | 123.088 | 36,148 | -153 | 0.39% | 4,449,385 |
| 2023-02-21 | 2023-02-17 | 122.696 | 36,301 | +25 | 0.39% | 4,453,987 |
| 2023-02-17 | 2023-02-15 | 127.302 | 36,276 | -11,275 | 0.39% | 4,618,007 |
| 2023-02-16 | 2023-02-14 | 124.754 | 47,551 | +5,765 | 0.51% | 5,932,177 |
| 2023-02-15 | 2023-02-13 | 117.698 | 41,786 | +1,556 | 0.45% | 4,918,129 |
| 2023-02-14 | 2023-02-10 | 118.188 | 40,230 | +2,092 | 0.43% | 4,754,703 |
| 2023-02-10 | 2023-02-08 | 116.620 | 38,138 | +1,556 | 0.41% | 4,447,654 |
| 2023-02-09 | 2023-02-07 | 118.874 | 36,582 | +20,153 | 0.39% | 4,348,649 |
| 2023-02-08 | 2023-02-06 | 120.932 | 16,429 | +128 | 0.18% | 1,986,792 |
| 2023-02-07 | 2023-02-03 | 117.698 | 16,301 | +2,653 | 0.18% | 1,918,595 |
| 2023-02-06 | 2023-02-02 | 117.600 | 13,648 | -434 | 0.15% | 1,605,005 |
| 2023-02-03 | 2023-02-01 | 119.462 | 14,082 | +1,352 | 0.16% | 1,682,264 |
| 2023-02-01 | 2023-01-30 | 121.520 | 12,730 | +919 | 0.14% | 1,546,950 |
| 2023-01-30 | 2023-01-26 | 117.894 | 11,811 | +51 | 0.13% | 1,392,446 |
| 2023-01-27 | 2023-01-20 | 117.600 | 11,760 | +331 | 0.13% | 1,382,976 |
| 2023-01-20 | 2023-01-18 | 117.600 | 11,429 | -663 | 0.13% | 1,344,050 |
| 2023-01-19 | 2023-01-17 | 117.600 | 12,092 | -229 | 0.13% | 1,422,019 |
| 2023-01-18 | 2023-01-16 | 117.600 | 12,321 | -587 | 0.14% | 1,448,950 |
| 2023-01-17 | 2023-01-13 | 117.600 | 12,908 | +408 | 0.14% | 1,517,981 |
| 2023-01-16 | 2023-01-12 | 117.600 | 12,500 | 0.14% | 1,470,000 |
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