History of CCASS shareholding
Participant: WELL LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 64.250 | 12,900 | +0 | 0.00% | 828,825 |
| 2025-10-13 | 2025-10-09 | 65.200 | 12,900 | +0 | 0.00% | 841,080 |
| 2025-10-10 | 2025-10-08 | 64.600 | 12,900 | +2,000 | 0.00% | 833,340 |
| 2025-10-09 | 2025-10-06 | 65.300 | 10,900 | +1,000 | 0.00% | 711,770 |
| 2025-10-06 | 2025-10-02 | 66.500 | 9,900 | -2,200 | 0.00% | 658,350 |
| 2025-10-02 | 2025-09-29 | 61.100 | 12,100 | -2,000 | 0.00% | 739,310 |
| 2025-09-29 | 2025-09-25 | 60.450 | 14,100 | +2,000 | 0.00% | 852,345 |
| 2025-09-24 | 2025-09-22 | 60.900 | 12,100 | +500 | 0.00% | 736,890 |
| 2025-09-23 | 2025-09-19 | 62.000 | 11,600 | -200 | 0.00% | 719,200 |
| 2025-09-22 | 2025-09-18 | 62.000 | 11,800 | -1,000 | 0.00% | 731,600 |
| 2025-09-18 | 2025-09-16 | 61.900 | 12,800 | -6,000 | 0.00% | 792,320 |
| 2025-09-17 | 2025-09-15 | 59.800 | 18,800 | +4,000 | 0.00% | 1,124,240 |
| 2025-09-16 | 2025-09-12 | 60.200 | 14,800 | +200 | 0.00% | 890,960 |
| 2025-09-12 | 2025-09-10 | 60.850 | 14,600 | -3,400 | 0.00% | 888,410 |
| 2025-09-11 | 2025-09-09 | 60.150 | 18,000 | +500 | 0.00% | 1,082,700 |
| 2025-09-10 | 2025-09-08 | 61.612 | 17,500 | +400 | 0.00% | 1,078,217 |
| 2025-09-09 | 2025-09-05 | 60.538 | 17,100 | +3,323 | 0.00% | 1,035,195 |
| 2025-09-02 | 2025-08-29 | 62.892 | 13,777 | -5,862 | 0.00% | 866,459 |
| 2025-09-01 | 2025-08-28 | 59.361 | 19,639 | +3,908 | 0.00% | 1,165,786 |
| 2025-08-29 | 2025-08-27 | 60.742 | 15,731 | +2,931 | 0.00% | 955,539 |
| 2025-08-27 | 2025-08-25 | 64.376 | 12,800 | -3,908 | 0.00% | 824,009 |
| 2025-08-26 | 2025-08-22 | 62.636 | 16,708 | +977 | 0.00% | 1,046,520 |
| 2025-08-25 | 2025-08-21 | 61.049 | 15,731 | -684 | 0.00% | 960,369 |
| 2025-08-22 | 2025-08-20 | 60.231 | 16,415 | +2,638 | 0.00% | 988,687 |
| 2025-08-21 | 2025-08-19 | 60.282 | 13,777 | -8,403 | 0.00% | 830,503 |
| 2025-08-20 | 2025-08-18 | 58.593 | 22,180 | +5,961 | 0.00% | 1,299,596 |
| 2025-08-15 | 2025-08-13 | 59.872 | 16,219 | -3,909 | 0.00% | 971,072 |
| 2025-08-12 | 2025-08-08 | 57.826 | 20,128 | +196 | 0.00% | 1,163,913 |
| 2025-08-05 | 2025-08-01 | 57.416 | 19,932 | +1,954 | 0.00% | 1,144,419 |
| 2025-08-04 | 2025-07-31 | 58.184 | 17,978 | +1,954 | 0.00% | 1,046,028 |
| 2025-08-01 | 2025-07-30 | 59.003 | 16,024 | +4,397 | 0.00% | 945,457 |
| 2025-07-31 | 2025-07-29 | 60.998 | 11,627 | -1,954 | 0.00% | 709,227 |
| 2025-07-29 | 2025-07-25 | 59.207 | 13,581 | +1,954 | 0.00% | 804,094 |
| 2025-07-23 | 2025-07-21 | 59.105 | 11,627 | -4,886 | 0.00% | 687,213 |
| 2025-07-18 | 2025-07-16 | 57.928 | 16,513 | +4,886 | 0.00% | 956,564 |
| 2025-07-17 | 2025-07-15 | 59.565 | 11,627 | -1,954 | 0.00% | 692,568 |
| 2025-07-15 | 2025-07-11 | 58.849 | 13,581 | -2,932 | 0.00% | 799,229 |
| 2025-07-14 | 2025-07-10 | 58.388 | 16,513 | +2,932 | 0.00% | 964,169 |
| 2025-07-10 | 2025-07-08 | 59.105 | 13,581 | -3,909 | 0.00% | 802,704 |
| 2025-07-07 | 2025-07-03 | 58.081 | 17,490 | -1,954 | 0.00% | 1,015,844 |
| 2025-07-04 | 2025-07-02 | 56.700 | 19,444 | +4,299 | 0.00% | 1,102,470 |
| 2025-07-03 | 2025-06-30 | 57.109 | 15,145 | -3,322 | 0.00% | 864,918 |
| 2025-07-02 | 2025-06-27 | 56.290 | 18,467 | -5,862 | 0.00% | 1,039,514 |
| 2025-06-27 | 2025-06-25 | 55.472 | 24,329 | -391 | 0.00% | 1,349,569 |
| 2025-06-20 | 2025-06-18 | 54.653 | 24,720 | -1,563 | 0.00% | 1,351,018 |
| 2025-06-19 | 2025-06-17 | 54.806 | 26,283 | +1,954 | 0.00% | 1,440,476 |
| 2025-06-17 | 2025-06-13 | 54.960 | 24,329 | +6,839 | 0.00% | 1,337,119 |
| 2025-06-16 | 2025-06-12 | 56.035 | 17,490 | +1,466 | 0.00% | 980,044 |
| 2025-06-13 | 2025-06-11 | 56.802 | 16,024 | -1,368 | 0.00% | 910,197 |
| 2025-06-12 | 2025-06-10 | 56.188 | 17,392 | -5,862 | 0.00% | 977,222 |
| 2025-06-11 | 2025-06-09 | 55.625 | 23,254 | +684 | 0.00% | 1,293,507 |
| 2025-06-10 | 2025-06-06 | 54.704 | 22,570 | +977 | 0.00% | 1,234,670 |
| 2025-06-09 | 2025-06-05 | 55.369 | 21,593 | +1,368 | 0.00% | 1,195,588 |
| 2025-06-06 | 2025-06-04 | 55.420 | 20,225 | +4,689 | 0.00% | 1,120,878 |
| 2025-06-04 | 2025-06-02 | 59.008 | 15,536 | +2,262 | 0.00% | 916,743 |
| 2025-06-03 | 2025-05-30 | 59.845 | 13,274 | +3,820 | 0.00% | 794,388 |
| 2025-06-02 | 2025-05-29 | 62.044 | 9,454 | -3,820 | 0.00% | 586,568 |
| 2025-05-30 | 2025-05-28 | 59.531 | 13,274 | +1,910 | 0.00% | 790,218 |
| 2025-05-19 | 2025-05-15 | 60.474 | 11,364 | +1,910 | 0.00% | 687,223 |
| 2025-05-15 | 2025-05-13 | 61.311 | 9,454 | +955 | 0.00% | 579,638 |
| 2025-05-14 | 2025-05-12 | 62.306 | 8,499 | +955 | 0.00% | 529,541 |
| 2025-05-13 | 2025-05-09 | 60.212 | 7,544 | -96 | 0.00% | 454,239 |
| 2025-05-12 | 2025-05-08 | 59.322 | 7,640 | -4,679 | 0.00% | 453,219 |
| 2025-05-09 | 2025-05-07 | 58.798 | 12,319 | +4,011 | 0.00% | 724,336 |
| 2025-05-08 | 2025-05-06 | 57.280 | 8,308 | +1,241 | 0.00% | 475,881 |
| 2025-05-07 | 2025-05-02 | 57.699 | 7,067 | +478 | 0.00% | 407,757 |
| 2025-05-06 | 2025-04-30 | 56.337 | 6,589 | -191 | 0.00% | 371,207 |
| 2025-05-02 | 2025-04-29 | 55.761 | 6,780 | +191 | 0.00% | 378,063 |
| 2025-04-15 | 2025-04-11 | 50.735 | 6,589 | -1,910 | 0.00% | 334,293 |
| 2025-04-10 | 2025-04-08 | 48.170 | 8,499 | -1,910 | 0.00% | 409,393 |
| 2025-04-09 | 2025-04-07 | 49.374 | 10,409 | +1,432 | 0.00% | 513,932 |
| 2025-04-08 | 2025-04-03 | 55.604 | 8,977 | +3,820 | 0.00% | 499,161 |
| 2025-04-07 | 2025-04-02 | 64.767 | 5,157 | -1,337 | 0.00% | 334,004 |
| 2025-04-03 | 2025-04-01 | 62.620 | 6,494 | -2,865 | 0.00% | 406,657 |
| 2025-04-02 | 2025-03-31 | 61.154 | 9,359 | +2,865 | 0.00% | 572,344 |
| 2025-04-01 | 2025-03-28 | 62.830 | 6,494 | -477 | 0.00% | 408,017 |
| 2025-03-31 | 2025-03-27 | 64.139 | 6,971 | +477 | 0.00% | 447,111 |
| 2025-03-28 | 2025-03-26 | 65.238 | 6,494 | -3,820 | 0.00% | 423,658 |
| 2025-03-25 | 2025-03-21 | 59.531 | 10,314 | +4,011 | 0.00% | 614,005 |
| 2025-03-14 | 2025-03-12 | 62.935 | 6,303 | +1,910 | 0.00% | 396,676 |
| 2025-03-11 | 2025-03-07 | 66.704 | 4,393 | -6,780 | 0.00% | 293,032 |
| 2025-03-05 | 2025-03-03 | 59.793 | 11,173 | -1,910 | 0.00% | 668,068 |
| 2025-03-04 | 2025-02-28 | 59.479 | 13,083 | +6,685 | 0.00% | 778,162 |
| 2025-03-03 | 2025-02-27 | 62.097 | 6,398 | -4,775 | 0.00% | 397,295 |
| 2025-02-28 | 2025-02-26 | 61.207 | 11,173 | -1,910 | 0.00% | 683,863 |
| 2025-02-27 | 2025-02-25 | 59.898 | 13,083 | +6,685 | 0.00% | 783,643 |
| 2025-02-25 | 2025-02-21 | 61.783 | 6,398 | -478 | 0.00% | 395,285 |
| 2025-02-24 | 2025-02-20 | 60.526 | 6,876 | -955 | 0.00% | 416,177 |
| 2025-02-21 | 2025-02-19 | 61.678 | 7,831 | +1,433 | 0.00% | 483,000 |
| 2025-02-20 | 2025-02-18 | 60.735 | 6,398 | +1,337 | 0.00% | 388,586 |
| 2025-02-06 | 2025-02-04 | 65.867 | 5,061 | -1,528 | 0.00% | 333,351 |
| 2025-02-04 | 2025-01-28 | 61.416 | 6,589 | -2,865 | 0.00% | 404,671 |
| 2025-02-03 | 2025-01-24 | 60.631 | 9,454 | +286 | 0.00% | 573,203 |
| 2025-01-27 | 2025-01-23 | 59.479 | 9,168 | +2,006 | 0.00% | 545,303 |
| 2025-01-24 | 2025-01-22 | 60.369 | 7,162 | +955 | 0.00% | 432,363 |
| 2025-01-22 | 2025-01-20 | 61.416 | 6,207 | +191 | 0.00% | 381,210 |
| 2025-01-17 | 2025-01-15 | 59.741 | 6,016 | +1,241 | 0.00% | 359,400 |
| 2025-01-03 | 2024-12-31 | 64.924 | 4,775 | -286 | 0.00% | 310,013 |
| 2025-01-02 | 2024-12-27 | 65.448 | 5,061 | -191 | 0.00% | 331,231 |
| 2024-12-30 | 2024-12-24 | 63.458 | 5,252 | -1,433 | 0.00% | 333,282 |
| 2024-12-27 | 2024-12-20 | 63.301 | 6,685 | -1,432 | 0.00% | 423,168 |
| 2024-12-20 | 2024-12-18 | 62.359 | 8,117 | -1,242 | 0.00% | 506,165 |
| 2024-12-19 | 2024-12-17 | 60.735 | 9,359 | +1,242 | 0.00% | 568,424 |
| 2024-12-18 | 2024-12-16 | 62.149 | 8,117 | -1,337 | 0.00% | 504,465 |
| 2024-12-17 | 2024-12-13 | 62.306 | 9,454 | +1,528 | 0.00% | 589,043 |
| 2024-12-16 | 2024-12-12 | 64.296 | 7,926 | -1,242 | 0.00% | 509,609 |
| 2024-12-13 | 2024-12-11 | 62.673 | 9,168 | +1,242 | 0.00% | 574,584 |
| 2024-12-12 | 2024-12-10 | 63.772 | 7,926 | +191 | 0.00% | 505,459 |
| 2024-12-11 | 2024-12-09 | 64.872 | 7,735 | -6,494 | 0.00% | 501,783 |
| 2024-12-06 | 2024-12-04 | 60.578 | 14,229 | +1,910 | 0.00% | 861,970 |
| 2024-11-28 | 2024-11-26 | 61.678 | 12,319 | +1,432 | 0.00% | 759,811 |
| 2024-11-27 | 2024-11-25 | 64.505 | 10,887 | -1,432 | 0.00% | 702,269 |
| 2024-11-18 | 2024-11-14 | 59.479 | 12,319 | +955 | 0.00% | 732,721 |
| 2024-11-15 | 2024-11-13 | 61.783 | 11,364 | -2,483 | 0.00% | 702,098 |
| 2024-11-08 | 2024-11-06 | 61.730 | 13,847 | +1,146 | 0.00% | 854,780 |
| 2024-11-05 | 2024-11-01 | 62.935 | 12,701 | -95 | 0.00% | 799,332 |
| 2024-11-04 | 2024-10-31 | 62.830 | 12,796 | +95 | 0.00% | 803,970 |
| 2024-11-01 | 2024-10-30 | 63.301 | 12,701 | +2,483 | 0.00% | 803,987 |
| 2024-10-31 | 2024-10-29 | 64.086 | 10,218 | +382 | 0.00% | 654,835 |
| 2024-10-17 | 2024-10-15 | 66.233 | 9,836 | +1,719 | 0.00% | 651,469 |
| 2024-10-16 | 2024-10-14 | 67.228 | 8,117 | +3,247 | 0.00% | 545,689 |
| 2024-10-14 | 2024-10-09 | 66.338 | 4,870 | -2,865 | 0.00% | 323,065 |
| 2024-10-10 | 2024-10-08 | 65.291 | 7,735 | +2,674 | 0.00% | 505,023 |
| 2024-10-09 | 2024-10-07 | 69.741 | 5,061 | +382 | 0.00% | 352,960 |
| 2024-10-04 | 2024-10-02 | 76.391 | 4,679 | -1,146 | 0.00% | 357,432 |
| 2024-09-12 | 2024-09-10 | 61.469 | 5,825 | -1,528 | 0.00% | 358,054 |
| 2024-09-11 | 2024-09-09 | 62.254 | 7,353 | +382 | 0.00% | 457,753 |
| 2024-09-10 | 2024-09-05 | 66.626 | 6,971 | +1,146 | 0.00% | 464,453 |
| 2024-09-09 | 2024-09-04 | 66.840 | 5,825 | +117 | 0.00% | 389,344 |
| 2024-09-04 | 2024-09-02 | 66.466 | 5,708 | -1,685 | 0.00% | 379,389 |
| 2024-09-03 | 2024-08-30 | 68.817 | 7,393 | -94 | 0.00% | 508,764 |
| 2024-09-02 | 2024-08-29 | 66.306 | 7,487 | +1,217 | 0.00% | 496,432 |
| 2024-08-23 | 2024-08-21 | 66.840 | 6,270 | +1,404 | 0.00% | 419,088 |
| 2024-08-22 | 2024-08-20 | 67.054 | 4,866 | -281 | 0.00% | 326,284 |
| 2024-08-19 | 2024-08-15 | 65.878 | 5,147 | +94 | 0.00% | 339,076 |
| 2024-08-15 | 2024-08-13 | 66.573 | 5,053 | +468 | 0.00% | 336,393 |
| 2024-08-12 | 2024-08-08 | 66.306 | 4,585 | -468 | 0.00% | 304,012 |
| 2024-08-09 | 2024-08-07 | 67.161 | 5,053 | +280 | 0.00% | 339,363 |
| 2024-08-07 | 2024-08-05 | 65.451 | 4,773 | -187 | 0.00% | 312,397 |
| 2024-08-01 | 2024-07-30 | 67.535 | 4,960 | +94 | 0.00% | 334,972 |
| 2024-07-26 | 2024-07-24 | 72.343 | 4,866 | -562 | 0.00% | 352,023 |
| 2024-07-24 | 2024-07-22 | 75.335 | 5,428 | +187 | 0.00% | 408,920 |
| 2024-07-23 | 2024-07-19 | 75.496 | 5,241 | +375 | 0.00% | 395,673 |
| 2024-07-22 | 2024-07-18 | 77.099 | 4,866 | +468 | 0.00% | 375,162 |
| 2024-07-18 | 2024-07-16 | 75.335 | 4,398 | +374 | 0.00% | 331,325 |
| 2024-07-17 | 2024-07-15 | 77.419 | 4,024 | -468 | 0.00% | 311,535 |
| 2024-07-16 | 2024-07-12 | 80.304 | 4,492 | +468 | 0.00% | 360,727 |
| 2024-06-25 | 2024-06-21 | 84.632 | 4,024 | -936 | 0.00% | 340,560 |
| 2024-06-17 | 2024-06-13 | 91.471 | 4,960 | -187 | 0.00% | 453,696 |
| 2024-06-05 | 2024-06-03 | 85.024 | 5,147 | +66 | 0.00% | 437,620 |
| 2024-06-04 | 2024-05-31 | 84.645 | 5,081 | +185 | 0.00% | 430,083 |
| 2024-05-29 | 2024-05-27 | 84.970 | 4,896 | +923 | 0.00% | 416,014 |
| 2024-05-23 | 2024-05-21 | 87.406 | 3,973 | -92 | 0.00% | 347,262 |
| 2024-05-20 | 2024-05-16 | 89.787 | 4,065 | -277 | 0.00% | 364,984 |
| 2024-05-07 | 2024-05-03 | 89.841 | 4,342 | -277 | 0.00% | 390,090 |
| 2024-05-02 | 2024-04-29 | 82.481 | 4,619 | +277 | 0.00% | 380,977 |
| 2024-04-29 | 2024-04-25 | 82.156 | 4,342 | -9,239 | 0.00% | 356,720 |
| 2024-04-26 | 2024-04-24 | 83.022 | 13,581 | +9,516 | 0.00% | 1,127,518 |
| 2024-04-12 | 2024-04-10 | 81.182 | 4,065 | -185 | 0.00% | 330,003 |
| 2024-04-08 | 2024-04-03 | 79.071 | 4,250 | -1,386 | 0.00% | 336,051 |
| 2024-04-02 | 2024-03-27 | 78.692 | 5,636 | -184 | 0.00% | 443,508 |
| 2024-03-27 | 2024-03-25 | 70.195 | 5,820 | -11,087 | 0.00% | 408,535 |
| 2024-03-26 | 2024-03-22 | 68.950 | 16,907 | +11,087 | 0.00% | 1,165,742 |
| 2024-03-25 | 2024-03-21 | 74.254 | 5,820 | -17,554 | 0.00% | 432,159 |
| 2024-03-20 | 2024-03-18 | 73.551 | 23,374 | +17,554 | 0.00% | 1,719,170 |
| 2024-03-19 | 2024-03-15 | 73.551 | 5,820 | -185 | 0.00% | 428,064 |
| 2024-03-18 | 2024-03-14 | 75.228 | 6,005 | +924 | 0.00% | 451,746 |
| 2024-03-15 | 2024-03-13 | 72.739 | 5,081 | +462 | 0.00% | 369,585 |
| 2024-03-04 | 2024-02-29 | 69.870 | 4,619 | +92 | 0.00% | 322,731 |
| 2024-02-08 | 2024-02-06 | 74.579 | 4,527 | -1,293 | 0.00% | 337,618 |
| 2024-02-07 | 2024-02-05 | 72.793 | 5,820 | +1,293 | 0.00% | 423,654 |
| 2024-02-06 | 2024-02-02 | 73.821 | 4,527 | +277 | 0.00% | 334,188 |
| 2024-01-30 | 2024-01-26 | 77.123 | 4,250 | +185 | 0.00% | 327,771 |
| 2024-01-19 | 2024-01-17 | 76.040 | 4,065 | -462 | 0.00% | 309,103 |
| 2024-01-12 | 2024-01-10 | 81.939 | 4,527 | +185 | 0.00% | 370,939 |
| 2024-01-11 | 2024-01-09 | 80.099 | 4,342 | -277 | 0.00% | 347,791 |
| 2024-01-10 | 2024-01-08 | 79.883 | 4,619 | -462 | 0.00% | 368,978 |
| 2024-01-05 | 2024-01-03 | 83.401 | 5,081 | +92 | 0.00% | 423,758 |
| 2024-01-02 | 2023-12-28 | 88.055 | 4,989 | -554 | 0.00% | 439,306 |
| 2023-12-28 | 2023-12-22 | 84.429 | 5,543 | +647 | 0.00% | 467,989 |
| 2023-12-19 | 2023-12-15 | 93.088 | 4,896 | -93 | 0.00% | 455,760 |
| 2023-12-18 | 2023-12-14 | 88.759 | 4,989 | +93 | 0.00% | 442,816 |
| 2023-12-04 | 2023-11-30 | 84.862 | 4,896 | +554 | 0.00% | 415,484 |
| 2023-11-29 | 2023-11-27 | 86.053 | 4,342 | +185 | 0.00% | 373,640 |
| 2023-11-09 | 2023-11-07 | 87.893 | 4,157 | -462 | 0.00% | 365,370 |
| 2023-11-08 | 2023-11-06 | 92.385 | 4,619 | +184 | 0.00% | 426,725 |
| 2023-11-07 | 2023-11-03 | 91.789 | 4,435 | +93 | 0.00% | 407,086 |
| 2023-10-13 | 2023-10-11 | 80.695 | 4,342 | -370 | 0.00% | 350,376 |
| 2023-09-28 | 2023-09-26 | 71.981 | 4,712 | +185 | 0.00% | 339,175 |
| 2023-09-19 | 2023-09-15 | 78.584 | 4,527 | +185 | 0.00% | 355,749 |
| 2023-09-11 | 2023-09-06 | 84.398 | 4,342 | +54 | 0.00% | 366,456 |
| 2023-08-23 | 2023-08-21 | 80.562 | 4,288 | +91 | 0.00% | 345,449 |
| 2023-08-22 | 2023-08-18 | 81.767 | 4,197 | -182 | 0.00% | 343,178 |
| 2023-08-02 | 2023-07-31 | 89.933 | 4,379 | -274 | 0.00% | 393,817 |
| 2023-07-12 | 2023-07-10 | 83.850 | 4,653 | -1,368 | 0.00% | 390,154 |
| 2023-07-10 | 2023-07-06 | 81.548 | 6,021 | +547 | 0.00% | 491,002 |
| 2023-06-27 | 2023-06-23 | 81.165 | 5,474 | +821 | 0.00% | 444,295 |
| 2023-06-20 | 2023-06-16 | 86.645 | 4,653 | -1,368 | 0.00% | 403,159 |
| 2023-06-19 | 2023-06-15 | 87.303 | 6,021 | +456 | 0.00% | 525,649 |
| 2023-06-15 | 2023-06-13 | 78.370 | 5,565 | +912 | 0.00% | 436,126 |
| 2023-06-07 | 2023-06-05 | 75.028 | 4,653 | +58 | 0.00% | 349,105 |
| 2023-05-18 | 2023-05-16 | 74.251 | 4,595 | -631 | 0.00% | 341,183 |
| 2023-05-17 | 2023-05-15 | 75.472 | 5,226 | +631 | 0.00% | 394,416 |
| 2023-04-27 | 2023-04-25 | 82.187 | 4,595 | -360 | 0.00% | 377,647 |
| 2023-04-26 | 2023-04-24 | 84.184 | 4,955 | -631 | 0.00% | 417,134 |
| 2023-04-17 | 2023-04-13 | 91.565 | 5,586 | +631 | 0.00% | 511,483 |
| 2023-04-04 | 2023-03-31 | 91.454 | 4,955 | +540 | 0.00% | 453,155 |
| 2023-03-31 | 2023-03-29 | 86.626 | 4,415 | +90 | 0.00% | 382,454 |
| 2023-03-10 | 2023-03-08 | 94.562 | 4,325 | -90 | 0.00% | 408,980 |
| 2023-03-03 | 2023-03-01 | 100.555 | 4,415 | +541 | 0.00% | 443,951 |
| 2023-02-10 | 2023-02-08 | 109.545 | 3,874 | -90 | 0.00% | 424,378 |
| 2023-01-30 | 2023-01-26 | 119.312 | 3,964 | -271 | 0.00% | 472,953 |
| 2023-01-19 | 2023-01-17 | 110.156 | 4,235 | -1,351 | 0.00% | 466,509 |
| 2023-01-09 | 2023-01-05 | 102.608 | 5,586 | +270 | 0.00% | 573,171 |
| 2023-01-06 | 2023-01-04 | 97.947 | 5,316 | +90 | 0.00% | 520,686 |
| 2022-12-30 | 2022-12-28 | 98.335 | 5,226 | -360 | 0.00% | 513,901 |
| 2022-12-23 | 2022-12-21 | 90.122 | 5,586 | -721 | 0.00% | 503,423 |
| 2022-12-20 | 2022-12-16 | 87.292 | 6,307 | +180 | 0.00% | 550,551 |
| 2022-12-19 | 2022-12-15 | 88.235 | 6,127 | +541 | 0.00% | 540,619 |
| 2022-12-15 | 2022-12-13 | 95.061 | 5,586 | -90 | 0.00% | 531,012 |
| 2022-12-13 | 2022-12-09 | 96.171 | 5,676 | -271 | 0.00% | 545,867 |
| 2022-11-17 | 2022-11-15 | 80.966 | 5,947 | -4,955 | 0.00% | 481,503 |
| 2022-11-16 | 2022-11-14 | 77.470 | 10,902 | +180 | 0.00% | 844,574 |
| 2022-10-07 | 2022-10-05 | 74.584 | 10,722 | +180 | 0.00% | 799,689 |
| 2022-09-07 | 2022-09-05 | 81.719 | 10,542 | +155 | 0.00% | 861,482 |
| 2022-09-06 | 2022-09-02 | 85.605 | 10,387 | -622 | 0.00% | 889,180 |
| 2022-09-05 | 2022-09-01 | 88.308 | 11,009 | +4,706 | 0.00% | 972,187 |
| 2022-09-01 | 2022-08-30 | 91.744 | 6,303 | -1,687 | 0.00% | 578,262 |
| 2022-08-31 | 2022-08-29 | 90.111 | 7,990 | +1,775 | 0.00% | 719,984 |
| 2022-08-29 | 2022-08-25 | 96.925 | 6,215 | -1,154 | 0.00% | 602,390 |
| 2022-08-25 | 2022-08-23 | 92.870 | 7,369 | +1,154 | 0.00% | 684,361 |
| 2022-08-23 | 2022-08-19 | 94.729 | 6,215 | +267 | 0.00% | 588,739 |
| 2022-08-19 | 2022-08-17 | 95.236 | 5,948 | -178 | 0.00% | 566,462 |
| 2022-08-15 | 2022-08-11 | 94.672 | 6,126 | -4,350 | 0.00% | 579,963 |
| 2022-08-12 | 2022-08-10 | 88.083 | 10,476 | -710 | 0.00% | 922,759 |
| 2022-08-11 | 2022-08-09 | 89.041 | 11,186 | +177 | 0.00% | 996,008 |
| 2022-08-09 | 2022-08-05 | 91.800 | 11,009 | +2,841 | 0.00% | 1,010,628 |
| 2022-08-08 | 2022-08-04 | 87.970 | 8,168 | +710 | 0.00% | 718,543 |
| 2022-08-04 | 2022-08-02 | 89.491 | 7,458 | -710 | 0.00% | 667,425 |
| 2022-08-03 | 2022-08-01 | 92.363 | 8,168 | +89 | 0.00% | 754,424 |
| 2022-08-01 | 2022-07-28 | 93.096 | 8,079 | +1,154 | 0.00% | 752,119 |
| 2022-07-25 | 2022-07-21 | 97.038 | 6,925 | +1,066 | 0.00% | 671,987 |
| 2022-07-22 | 2022-07-20 | 97.826 | 5,859 | -2,664 | 0.00% | 573,164 |
| 2022-07-21 | 2022-07-19 | 95.179 | 8,523 | +2,664 | 0.00% | 811,213 |
| 2022-07-20 | 2022-07-18 | 97.939 | 5,859 | -2,131 | 0.00% | 573,824 |
| 2022-07-19 | 2022-07-15 | 93.264 | 7,990 | +710 | 0.00% | 745,183 |
| 2022-07-18 | 2022-07-14 | 93.659 | 7,280 | +89 | 0.00% | 681,835 |
| 2022-07-15 | 2022-07-13 | 93.096 | 7,191 | +89 | 0.00% | 669,450 |
| 2022-07-14 | 2022-07-12 | 93.490 | 7,102 | +1,154 | 0.00% | 663,964 |
| 2022-07-12 | 2022-07-08 | 98.333 | 5,948 | -355 | 0.00% | 584,886 |
| 2022-07-08 | 2022-07-06 | 102.050 | 6,303 | +532 | 0.00% | 643,223 |
| 2022-07-07 | 2022-07-05 | 102.501 | 5,771 | -976 | 0.00% | 591,532 |
| 2022-07-06 | 2022-07-04 | 102.839 | 6,747 | +1,953 | 0.00% | 693,853 |
| 2022-07-05 | 2022-06-30 | 107.063 | 4,794 | -1,154 | 0.00% | 513,258 |
| 2022-07-04 | 2022-06-29 | 105.091 | 5,948 | +2,752 | 0.00% | 625,084 |
| 2022-06-30 | 2022-06-28 | 111.230 | 3,196 | -444 | 0.00% | 355,492 |
| 2022-06-29 | 2022-06-27 | 109.935 | 3,640 | +178 | 0.00% | 400,163 |
| 2022-06-28 | 2022-06-24 | 108.696 | 3,462 | -1,066 | 0.00% | 376,305 |
| 2022-06-27 | 2022-06-23 | 102.726 | 4,528 | -355 | 0.00% | 465,144 |
| 2022-06-24 | 2022-06-22 | 103.064 | 4,883 | +977 | 0.00% | 503,262 |
| 2022-06-23 | 2022-06-21 | 106.443 | 3,906 | +88 | 0.00% | 415,767 |
| 2022-06-22 | 2022-06-20 | 104.359 | 3,818 | -532 | 0.00% | 398,444 |
| 2022-06-21 | 2022-06-17 | 101.712 | 4,350 | +2,042 | 0.00% | 442,449 |
| 2022-06-20 | 2022-06-16 | 105.993 | 2,308 | +89 | 0.00% | 244,631 |
| 2022-06-17 | 2022-06-15 | 108.583 | 2,219 | +88 | 0.00% | 240,946 |
| 2022-06-15 | 2022-06-13 | 112.638 | 2,131 | +89 | 0.00% | 240,032 |
| 2022-06-06 | 2022-06-01 | 119.816 | 2,042 | +11 | 0.00% | 244,663 |
| 2022-05-31 | 2022-05-27 | 114.040 | 2,031 | -88 | 0.00% | 231,615 |
| 2022-05-26 | 2022-05-24 | 111.209 | 2,119 | -89 | 0.00% | 235,651 |
| 2022-05-25 | 2022-05-23 | 113.927 | 2,208 | +89 | 0.00% | 251,550 |
| 2022-05-20 | 2022-05-18 | 126.497 | 2,119 | -177 | 0.00% | 268,047 |
| 2022-04-27 | 2022-04-25 | 119.929 | 2,296 | -706 | 0.00% | 275,357 |
| 2022-04-22 | 2022-04-20 | 116.758 | 3,002 | -177 | 0.00% | 350,507 |
| 2022-04-20 | 2022-04-14 | 115.965 | 3,179 | -441 | 0.00% | 368,653 |
| 2022-04-19 | 2022-04-13 | 113.700 | 3,620 | +618 | 0.00% | 411,595 |
| 2022-04-13 | 2022-04-11 | 110.133 | 3,002 | +883 | 0.00% | 330,619 |
| 2022-04-11 | 2022-04-07 | 118.343 | 2,119 | +88 | 0.00% | 250,770 |
| 2022-04-01 | 2022-03-30 | 128.083 | 2,031 | +177 | 0.00% | 260,136 |
| 2022-03-31 | 2022-03-29 | 121.401 | 1,854 | -442 | 0.00% | 225,078 |
| 2022-03-29 | 2022-03-25 | 124.459 | 2,296 | -88 | 0.00% | 285,757 |
| 2022-03-25 | 2022-03-23 | 125.025 | 2,384 | +618 | 0.00% | 298,059 |
| 2022-03-21 | 2022-03-17 | 115.286 | 1,766 | +530 | 0.00% | 203,595 |
| 2022-03-14 | 2022-03-10 | 114.833 | 1,236 | +265 | 0.00% | 141,933 |
| 2022-02-28 | 2022-02-24 | 151.978 | 971 | -442 | 0.00% | 147,570 |
| 2022-02-08 | 2022-02-04 | 164.435 | 1,413 | +442 | 0.00% | 232,347 |
| 2022-01-25 | 2022-01-21 | 179.157 | 971 | -354 | 0.00% | 173,962 |
| 2022-01-10 | 2022-01-06 | 162.057 | 1,325 | +354 | 0.00% | 214,725 |
| 2022-01-06 | 2022-01-04 | 157.074 | 971 | -89 | 0.00% | 152,519 |
| 2022-01-05 | 2022-01-03 | 156.508 | 1,060 | -265 | 0.00% | 165,898 |
| 2021-12-29 | 2021-12-24 | 170.550 | 1,325 | +354 | 0.00% | 225,979 |
| 2021-12-22 | 2021-12-20 | 164.208 | 971 | -354 | 0.00% | 159,446 |
| 2021-12-06 | 2021-12-02 | 173.948 | 1,325 | +354 | 0.00% | 230,481 |
| 2021-10-04 | 2021-09-29 | 183.347 | 971 | -354 | 0.00% | 178,030 |
| 2021-09-29 | 2021-09-27 | 175.986 | 1,325 | +354 | 0.00% | 233,182 |
| 2021-09-08 | 2021-09-06 | 199.831 | 971 | +5 | 0.00% | 194,036 |
| 2021-09-03 | 2021-09-01 | 192.540 | 966 | +88 | 0.00% | 185,993 |
| 2021-08-25 | 2021-08-23 | 208.148 | 878 | -88 | 0.00% | 182,754 |
| 2021-08-11 | 2021-08-09 | 199.831 | 966 | +88 | 0.00% | 193,037 |
| 2021-07-15 | 2021-07-13 | 204.274 | 878 | +878 | 0.00% | 179,353 |
| 2021-07-12 | 2021-07-08 | 200.287 | 0 | -88 | ||
| 2021-06-22 | 2021-06-18 | 217.490 | 88 | +88 | 0.00% | 19,139 |
| 2021-04-07 | 2021-03-31 | 184.622 | 0 | -87 | ||
| 2021-04-01 | 2021-03-30 | 181.986 | 87 | +87 | 0.00% | 15,833 |
| 2021-03-30 | 2021-03-26 | 170.755 | 0 | -262 | ||
| 2021-03-08 | 2021-03-04 | 185.195 | 262 | +262 | 0.00% | 48,521 |
| 2020-12-18 | 2020-12-16 | 160.212 | 0 | -87 | ||
| 2020-12-03 | 2020-12-01 | 151.617 | 87 | +87 | 0.00% | 13,191 |
| 2020-11-13 | 2020-11-11 | 152.190 | 0 | -87 | ||
| 2020-11-09 | 2020-11-05 | 163.879 | 87 | +87 | 0.00% | 14,257 |
| 2020-10-27 | 2020-10-22 | 161.587 | 0 | -87 | ||
| 2020-10-22 | 2020-10-20 | 157.920 | 87 | -698 | 0.00% | 13,739 |
| 2020-10-20 | 2020-10-16 | 153.565 | 785 | +698 | 0.00% | 120,548 |
| 2020-10-12 | 2020-10-08 | 154.253 | 87 | -262 | 0.00% | 13,420 |
| 2020-10-09 | 2020-10-07 | 153.565 | 349 | -87 | 0.00% | 53,594 |
| 2020-10-08 | 2020-10-06 | 152.992 | 436 | +87 | 0.00% | 66,704 |
| 2020-10-07 | 2020-10-05 | 153.909 | 349 | +262 | 0.00% | 53,714 |
| 2020-10-05 | 2020-09-29 | 148.064 | 87 | -88 | 0.00% | 12,882 |
| 2020-09-18 | 2020-09-16 | 150.242 | 175 | +88 | 0.00% | 26,292 |
| 2020-09-15 | 2020-09-11 | 146.231 | 87 | -88 | 0.00% | 12,722 |
| 2020-09-09 | 2020-09-07 | 142.334 | 175 | +88 | 0.00% | 24,908 |
| 2020-09-08 | 2020-09-04 | 145.436 | 87 | -88 | 0.00% | 12,653 |
| 2020-09-07 | 2020-09-03 | 148.090 | 175 | +88 | 0.00% | 25,916 |
| 2020-09-03 | 2020-09-01 | 147.629 | 87 | +87 | 0.00% | 12,844 |
| 2020-07-20 | 2020-07-16 | 108.500 | 0 | -866 | ||
| 2020-07-09 | 2020-07-07 | 110.750 | 866 | +866 | 0.00% | 95,910 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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