History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.300 | 41,664 | +0 | 0.01% | 1,012,435 |
| 2025-10-13 | 2025-10-09 | 24.480 | 41,664 | +0 | 0.01% | 1,019,935 |
| 2025-10-10 | 2025-10-08 | 24.280 | 41,664 | +0 | 0.01% | 1,011,602 |
| 2025-10-09 | 2025-10-06 | 24.800 | 41,664 | +0 | 0.01% | 1,033,267 |
| 2025-10-08 | 2025-10-03 | 24.440 | 41,664 | +0 | 0.01% | 1,018,268 |
| 2025-10-06 | 2025-10-02 | 24.460 | 41,664 | +0 | 0.01% | 1,019,101 |
| 2025-10-03 | 2025-09-30 | 24.880 | 41,664 | +0 | 0.01% | 1,036,600 |
| 2025-10-02 | 2025-09-29 | 24.860 | 41,664 | +0 | 0.01% | 1,035,767 |
| 2025-09-30 | 2025-09-26 | 24.860 | 41,664 | +300 | 0.01% | 1,035,767 |
| 2025-09-15 | 2025-09-11 | 24.100 | 41,364 | +300 | 0.01% | 996,872 |
| 2025-09-12 | 2025-09-10 | 24.220 | 41,064 | -300 | 0.01% | 994,570 |
| 2025-09-11 | 2025-09-09 | 24.420 | 41,364 | -300 | 0.01% | 1,010,109 |
| 2025-09-01 | 2025-08-28 | 25.000 | 41,664 | -100 | 0.01% | 1,041,600 |
| 2025-07-17 | 2025-07-15 | 25.300 | 41,764 | +9,153 | 0.01% | 1,056,629 |
| 2025-07-14 | 2025-07-10 | 25.650 | 32,611 | +200 | 0.01% | 836,472 |
| 2025-07-10 | 2025-07-08 | 26.150 | 32,411 | -24 | 0.01% | 847,548 |
| 2025-07-08 | 2025-07-04 | 25.950 | 32,435 | -23 | 0.01% | 841,688 |
| 2025-07-07 | 2025-07-03 | 25.750 | 32,458 | +700 | 0.01% | 835,794 |
| 2025-06-20 | 2025-06-18 | 24.050 | 31,758 | +1,500 | 0.01% | 763,780 |
| 2025-06-19 | 2025-06-17 | 24.500 | 30,258 | +800 | 0.01% | 741,321 |
| 2025-06-13 | 2025-06-11 | 25.750 | 29,458 | +24,948 | 0.01% | 758,544 |
| 2025-06-10 | 2025-06-06 | 24.800 | 4,510 | +500 | 0.00% | 111,848 |
| 2025-06-04 | 2025-06-02 | 24.750 | 4,010 | -372,600 | 0.00% | 99,248 |
| 2025-06-03 | 2025-05-30 | 24.500 | 376,610 | +373,000 | 0.11% | 9,226,945 |
| 2025-05-23 | 2025-05-21 | 23.350 | 3,610 | -400 | 0.00% | 84,294 |
| 2025-05-22 | 2025-05-20 | 23.400 | 4,010 | +400 | 0.00% | 93,834 |
| 2025-05-12 | 2025-05-08 | 22.000 | 3,610 | -8,900 | 0.00% | 79,420 |
| 2025-05-09 | 2025-05-07 | 20.250 | 12,510 | -17,400 | 0.00% | 253,328 |
| 2025-05-08 | 2025-05-06 | 20.250 | 29,910 | +17,400 | 0.01% | 605,678 |
| 2025-04-30 | 2025-04-28 | 19.700 | 12,510 | -13,800 | 0.00% | 246,447 |
| 2025-04-29 | 2025-04-25 | 19.700 | 26,310 | +13,800 | 0.01% | 518,307 |
| 2025-04-16 | 2025-04-14 | 19.580 | 12,510 | -105,800 | 0.00% | 244,946 |
| 2025-04-15 | 2025-04-11 | 19.580 | 118,310 | +105,800 | 0.03% | 2,316,510 |
| 2025-04-10 | 2025-04-08 | 19.500 | 12,510 | -17,400 | 0.00% | 243,945 |
| 2025-04-09 | 2025-04-07 | 18.300 | 29,910 | +17,400 | 0.01% | 547,353 |
| 2025-03-28 | 2025-03-26 | 22.600 | 12,510 | +8,900 | 0.00% | 282,726 |
| 2025-03-18 | 2025-03-14 | 22.450 | 3,610 | -900 | 0.00% | 81,044 |
| 2025-03-17 | 2025-03-13 | 23.100 | 4,510 | +900 | 0.00% | 104,181 |
| 2025-03-14 | 2025-03-12 | 22.900 | 3,610 | -19,900 | 0.00% | 82,669 |
| 2025-03-11 | 2025-03-07 | 23.200 | 23,510 | +900 | 0.01% | 545,432 |
| 2025-03-10 | 2025-03-06 | 23.200 | 22,610 | +200 | 0.01% | 524,552 |
| 2025-02-06 | 2025-02-04 | 22.750 | 22,410 | +100 | 0.01% | 509,828 |
| 2025-01-23 | 2025-01-21 | 22.950 | 22,310 | +5,700 | 0.01% | 512,014 |
| 2025-01-22 | 2025-01-20 | 22.800 | 16,610 | +6,400 | 0.00% | 378,708 |
| 2025-01-21 | 2025-01-17 | 22.600 | 10,210 | +6,600 | 0.00% | 230,746 |
| 2024-12-23 | 2024-12-19 | 23.300 | 3,610 | -300 | 0.00% | 84,113 |
| 2024-12-20 | 2024-12-18 | 23.200 | 3,910 | -106,700 | 0.00% | 90,712 |
| 2024-12-19 | 2024-12-17 | 23.150 | 110,610 | +104,400 | 0.03% | 2,560,622 |
| 2024-12-18 | 2024-12-16 | 23.600 | 6,210 | -7,900 | 0.00% | 146,556 |
| 2024-12-17 | 2024-12-13 | 23.200 | 14,110 | -2,800 | 0.00% | 327,352 |
| 2024-12-16 | 2024-12-12 | 23.300 | 16,910 | -11,000 | 0.00% | 394,003 |
| 2024-12-13 | 2024-12-11 | 23.200 | 27,910 | -2,400 | 0.01% | 647,512 |
| 2024-12-12 | 2024-12-10 | 22.500 | 30,310 | +5,010 | 0.01% | 681,975 |
| 2024-12-11 | 2024-12-09 | 22.950 | 25,300 | -300 | 0.01% | 580,635 |
| 2024-12-10 | 2024-12-06 | 23.100 | 25,600 | +22,000 | 0.01% | 591,360 |
| 2024-12-06 | 2024-12-04 | 22.750 | 3,600 | -1,210 | 0.00% | 81,900 |
| 2024-12-05 | 2024-12-03 | 21.050 | 4,810 | -1,000 | 0.00% | 101,250 |
| 2024-12-04 | 2024-12-02 | 22.850 | 5,810 | +2,200 | 0.00% | 132,758 |
| 2024-12-02 | 2024-11-28 | 22.850 | 3,610 | -2,800,000 | 0.00% | 82,488 |
| 2024-11-29 | 2024-11-27 | 22.650 | 2,803,610 | +2,799,200 | 0.83% | 63,501,766 |
| 2024-11-28 | 2024-11-26 | 22.250 | 4,410 | -30,300 | 0.00% | 98,122 |
| 2024-11-25 | 2024-11-21 | 21.900 | 34,710 | +21,100 | 0.01% | 760,149 |
| 2024-11-22 | 2024-11-20 | 22.300 | 13,610 | +10,000 | 0.00% | 303,503 |
| 2024-11-11 | 2024-11-07 | 22.800 | 3,610 | -2,100 | 0.00% | 82,308 |
| 2024-11-08 | 2024-11-06 | 22.650 | 5,710 | -2,300 | 0.00% | 129,331 |
| 2024-11-07 | 2024-11-05 | 22.250 | 8,010 | -700 | 0.00% | 178,222 |
| 2024-11-06 | 2024-11-04 | 22.400 | 8,710 | -1,500 | 0.00% | 195,104 |
| 2024-11-05 | 2024-11-01 | 22.300 | 10,210 | -500 | 0.00% | 227,683 |
| 2024-11-01 | 2024-10-30 | 23.500 | 10,710 | -600 | 0.00% | 251,685 |
| 2024-10-31 | 2024-10-29 | 23.500 | 11,310 | -16,700 | 0.00% | 265,785 |
| 2024-10-28 | 2024-10-24 | 23.200 | 28,010 | -600 | 0.01% | 649,832 |
| 2024-10-25 | 2024-10-23 | 23.700 | 28,610 | -200 | 0.01% | 678,057 |
| 2024-10-24 | 2024-10-22 | 24.200 | 28,810 | -300 | 0.01% | 697,202 |
| 2024-10-23 | 2024-10-21 | 24.900 | 29,110 | -5,700 | 0.01% | 724,839 |
| 2024-10-22 | 2024-10-18 | 24.100 | 34,810 | -5,400 | 0.01% | 838,921 |
| 2024-10-21 | 2024-10-17 | 23.750 | 40,210 | -400 | 0.01% | 954,988 |
| 2024-09-27 | 2024-09-25 | 22.900 | 40,610 | +28,000 | 0.01% | 929,969 |
| 2024-09-16 | 2024-09-12 | 22.050 | 12,610 | -10,600 | 0.00% | 278,050 |
| 2024-09-13 | 2024-09-11 | 22.100 | 23,210 | +200 | 0.01% | 512,941 |
| 2024-09-12 | 2024-09-10 | 21.600 | 23,010 | +600 | 0.01% | 497,016 |
| 2024-09-09 | 2024-09-04 | 22.050 | 22,410 | +1,000 | 0.01% | 494,140 |
| 2024-08-23 | 2024-08-21 | 23.650 | 21,410 | +49 | 0.01% | 506,346 |
| 2024-08-22 | 2024-08-20 | 24.050 | 21,361 | -49 | 0.01% | 513,732 |
| 2024-08-20 | 2024-08-16 | 23.850 | 21,410 | +8,800 | 0.01% | 510,629 |
| 2024-08-19 | 2024-08-15 | 23.800 | 12,610 | -25,200 | 0.00% | 300,118 |
| 2024-08-15 | 2024-08-13 | 22.950 | 37,810 | -400 | 0.01% | 867,740 |
| 2024-08-13 | 2024-08-09 | 23.150 | 38,210 | +25,600 | 0.01% | 884,562 |
| 2024-08-09 | 2024-08-07 | 22.550 | 12,610 | -1,500 | 0.00% | 284,356 |
| 2024-07-23 | 2024-07-19 | 23.050 | 14,110 | +700 | 0.00% | 325,236 |
| 2024-07-19 | 2024-07-17 | 23.800 | 13,410 | +500 | 0.00% | 319,158 |
| 2024-07-18 | 2024-07-16 | 23.550 | 12,910 | +300 | 0.00% | 304,030 |
| 2024-07-11 | 2024-07-09 | 24.000 | 12,610 | -30,000 | 0.00% | 302,640 |
| 2024-07-10 | 2024-07-08 | 23.850 | 42,610 | +30,000 | 0.01% | 1,016,249 |
| 2024-07-08 | 2024-07-04 | 23.900 | 12,610 | -30,800 | 0.00% | 301,379 |
| 2024-07-03 | 2024-06-28 | 23.750 | 43,410 | +30,800 | 0.01% | 1,030,988 |
| 2024-06-26 | 2024-06-24 | 24.100 | 12,610 | -2,872,900 | 0.00% | 303,901 |
| 2024-06-24 | 2024-06-20 | 24.404 | 2,885,510 | +2,868,393 | 0.85% | 70,418,121 |
| 2024-06-20 | 2024-06-18 | 25.438 | 17,117 | +4,932 | 0.01% | 435,424 |
| 2024-06-18 | 2024-06-14 | 25.852 | 12,185 | -387 | 0.00% | 315,004 |
| 2024-06-17 | 2024-06-13 | 26.627 | 12,572 | +387 | 0.00% | 334,758 |
| 2024-06-13 | 2024-06-11 | 26.679 | 12,185 | -387 | 0.00% | 325,084 |
| 2024-06-12 | 2024-06-07 | 26.679 | 12,572 | +194 | 0.00% | 335,408 |
| 2024-06-11 | 2024-06-06 | 27.610 | 12,378 | +96 | 0.00% | 341,752 |
| 2024-06-07 | 2024-06-05 | 26.834 | 12,282 | +97 | 0.00% | 329,577 |
| 2024-05-28 | 2024-05-24 | 26.627 | 12,185 | -27,658 | 0.00% | 324,454 |
| 2024-05-27 | 2024-05-23 | 27.041 | 39,843 | +27,658 | 0.01% | 1,077,392 |
| 2024-05-24 | 2024-05-22 | 27.144 | 12,185 | -677 | 0.00% | 330,754 |
| 2024-05-21 | 2024-05-17 | 27.920 | 12,862 | +387 | 0.00% | 359,106 |
| 2024-05-20 | 2024-05-16 | 26.369 | 12,475 | +290 | 0.00% | 328,951 |
| 2024-05-17 | 2024-05-14 | 26.369 | 12,185 | -774 | 0.00% | 321,304 |
| 2024-05-16 | 2024-05-13 | 26.007 | 12,959 | -2,127 | 0.00% | 337,023 |
| 2024-05-14 | 2024-05-10 | 26.369 | 15,086 | -1,160 | 0.00% | 397,799 |
| 2024-05-13 | 2024-05-09 | 25.800 | 16,246 | +3,287 | 0.00% | 419,147 |
| 2024-05-10 | 2024-05-08 | 25.697 | 12,959 | -386 | 0.00% | 333,003 |
| 2024-05-09 | 2024-05-07 | 25.128 | 13,345 | -2,128 | 0.00% | 335,332 |
| 2024-05-08 | 2024-05-06 | 25.128 | 15,473 | +677 | 0.00% | 388,804 |
| 2024-05-07 | 2024-05-03 | 24.456 | 14,796 | +2,514 | 0.00% | 361,847 |
| 2024-05-03 | 2024-04-30 | 24.249 | 12,282 | +97 | 0.00% | 297,825 |
| 2024-04-30 | 2024-04-26 | 23.835 | 12,185 | -483 | 0.00% | 290,433 |
| 2024-04-29 | 2024-04-25 | 24.559 | 12,668 | +483 | 0.00% | 311,115 |
| 2024-04-26 | 2024-04-24 | 24.197 | 12,185 | -677 | 0.00% | 294,843 |
| 2024-04-25 | 2024-04-23 | 23.473 | 12,862 | +677 | 0.00% | 301,915 |
| 2024-04-23 | 2024-04-19 | 25.076 | 12,185 | -870 | 0.00% | 305,553 |
| 2024-04-22 | 2024-04-18 | 25.024 | 13,055 | -387 | 0.00% | 326,695 |
| 2024-04-19 | 2024-04-17 | 24.714 | 13,442 | +290 | 0.00% | 332,209 |
| 2024-04-18 | 2024-04-16 | 25.024 | 13,152 | -387 | 0.00% | 329,122 |
| 2024-04-17 | 2024-04-15 | 25.903 | 13,539 | +1,288 | 0.00% | 350,707 |
| 2024-04-16 | 2024-04-12 | 26.679 | 12,251 | -998 | 0.00% | 326,844 |
| 2024-04-15 | 2024-04-11 | 26.524 | 13,249 | -24,079 | 0.00% | 351,415 |
| 2024-04-12 | 2024-04-10 | 26.731 | 37,328 | -8,414 | 0.01% | 997,804 |
| 2024-04-11 | 2024-04-09 | 26.834 | 45,742 | +387 | 0.01% | 1,227,446 |
| 2024-04-10 | 2024-04-08 | 26.989 | 45,355 | +22,823 | 0.01% | 1,224,096 |
| 2024-04-09 | 2024-04-05 | 27.248 | 22,532 | +193 | 0.01% | 613,946 |
| 2024-04-08 | 2024-04-03 | 27.093 | 22,339 | +580 | 0.01% | 605,222 |
| 2024-04-05 | 2024-04-02 | 26.369 | 21,759 | +2,611 | 0.01% | 573,758 |
| 2024-03-27 | 2024-03-25 | 27.403 | 19,148 | -2,127 | 0.01% | 524,710 |
| 2024-03-26 | 2024-03-22 | 27.610 | 21,275 | -580 | 0.01% | 587,396 |
| 2024-03-25 | 2024-03-21 | 27.403 | 21,855 | -581 | 0.01% | 598,889 |
| 2024-03-22 | 2024-03-20 | 27.144 | 22,436 | +3,288 | 0.01% | 609,010 |
| 2024-03-21 | 2024-03-19 | 27.041 | 19,148 | -580 | 0.01% | 517,780 |
| 2024-03-20 | 2024-03-18 | 27.920 | 19,728 | +580 | 0.01% | 550,803 |
| 2024-03-19 | 2024-03-15 | 28.127 | 19,148 | -193 | 0.01% | 538,570 |
| 2024-03-18 | 2024-03-14 | 27.920 | 19,341 | -1,547 | 0.01% | 539,998 |
| 2024-03-15 | 2024-03-13 | 27.506 | 20,888 | -658,176 | 0.01% | 574,551 |
| 2024-03-14 | 2024-03-12 | 26.989 | 679,064 | +659,916 | 0.21% | 18,327,409 |
| 2024-03-13 | 2024-03-11 | 27.093 | 19,148 | -2,127 | 0.01% | 518,770 |
| 2024-03-12 | 2024-03-08 | 28.282 | 21,275 | +2,127 | 0.01% | 601,695 |
| 2024-03-07 | 2024-03-05 | 29.264 | 19,148 | -826,830 | 0.01% | 560,350 |
| 2024-03-06 | 2024-03-04 | 29.574 | 845,978 | +348,526 | 0.26% | 25,019,288 |
| 2024-03-05 | 2024-03-01 | 30.247 | 497,452 | +478,304 | 0.15% | 15,046,202 |
| 2024-03-04 | 2024-02-29 | 29.781 | 19,148 | -773 | 0.01% | 570,251 |
| 2024-03-01 | 2024-02-28 | 30.298 | 19,921 | -1,448,355 | 0.01% | 603,571 |
| 2024-02-29 | 2024-02-27 | 30.195 | 1,468,276 | +1,449,128 | 0.45% | 44,334,355 |
| 2024-02-28 | 2024-02-26 | 29.419 | 19,148 | -659,433 | 0.01% | 563,320 |
| 2024-02-27 | 2024-02-23 | 28.644 | 678,581 | +580 | 0.21% | 19,437,093 |
| 2024-02-26 | 2024-02-22 | 28.799 | 678,001 | +2,708 | 0.21% | 19,525,645 |
| 2024-02-23 | 2024-02-21 | 28.540 | 675,293 | +656,145 | 0.21% | 19,273,082 |
| 2024-02-22 | 2024-02-20 | 27.920 | 19,148 | -95,158 | 0.01% | 534,610 |
| 2024-02-21 | 2024-02-19 | 26.886 | 114,306 | +89,743 | 0.03% | 3,073,210 |
| 2024-02-20 | 2024-02-16 | 26.886 | 24,563 | +290 | 0.01% | 660,396 |
| 2024-02-16 | 2024-02-14 | 26.886 | 24,273 | +3,191 | 0.01% | 652,599 |
| 2024-02-15 | 2024-02-09 | 26.214 | 21,082 | +1,934 | 0.01% | 552,637 |
| 2024-02-07 | 2024-02-05 | 25.542 | 19,148 | -386 | 0.01% | 489,069 |
| 2024-02-05 | 2024-02-01 | 25.542 | 19,534 | +386 | 0.01% | 498,928 |
| 2024-02-02 | 2024-01-31 | 25.593 | 19,148 | -26,787 | 0.01% | 490,059 |
| 2024-02-01 | 2024-01-30 | 25.593 | 45,935 | +6,189 | 0.01% | 1,175,625 |
| 2024-01-31 | 2024-01-29 | 25.438 | 39,746 | +13,539 | 0.01% | 1,011,063 |
| 2024-01-30 | 2024-01-26 | 24.818 | 26,207 | -14,699 | 0.01% | 650,397 |
| 2024-01-29 | 2024-01-25 | 25.335 | 40,906 | +19,341 | 0.01% | 1,036,342 |
| 2024-01-26 | 2024-01-24 | 24.973 | 21,565 | -13,152 | 0.01% | 538,538 |
| 2024-01-25 | 2024-01-23 | 24.973 | 34,717 | +8,220 | 0.01% | 866,980 |
| 2024-01-24 | 2024-01-22 | 24.818 | 26,497 | +7,349 | 0.01% | 657,594 |
| 2024-01-22 | 2024-01-18 | 24.818 | 19,148 | -2,030 | 0.01% | 475,209 |
| 2024-01-18 | 2024-01-16 | 25.024 | 21,178 | -968 | 0.01% | 529,969 |
| 2024-01-17 | 2024-01-15 | 25.128 | 22,146 | -483 | 0.01% | 556,482 |
| 2024-01-15 | 2024-01-11 | 24.973 | 22,629 | +3,481 | 0.01% | 565,109 |
| 2023-12-27 | 2023-12-21 | 25.748 | 19,148 | -967 | 0.01% | 493,029 |
| 2023-12-22 | 2023-12-20 | 25.645 | 20,115 | -387 | 0.01% | 515,848 |
| 2023-12-21 | 2023-12-19 | 25.645 | 20,502 | -397,555 | 0.01% | 525,772 |
| 2023-12-20 | 2023-12-18 | 25.800 | 418,057 | +4,255 | 0.13% | 10,785,888 |
| 2023-12-19 | 2023-12-15 | 25.748 | 413,802 | +393,591 | 0.13% | 10,654,714 |
| 2023-12-18 | 2023-12-14 | 25.697 | 20,211 | -8,124 | 0.01% | 519,355 |
| 2023-12-13 | 2023-12-11 | 25.438 | 28,335 | +967 | 0.01% | 720,789 |
| 2023-12-11 | 2023-12-07 | 25.645 | 27,368 | +1,064 | 0.01% | 701,850 |
| 2023-12-08 | 2023-12-06 | 25.697 | 26,304 | +387 | 0.01% | 675,924 |
| 2023-12-07 | 2023-12-05 | 25.697 | 25,917 | +484 | 0.01% | 665,980 |
| 2023-12-06 | 2023-12-04 | 25.748 | 25,433 | +193 | 0.01% | 654,857 |
| 2023-12-05 | 2023-12-01 | 25.800 | 25,240 | +5,899 | 0.01% | 651,193 |
| 2023-12-04 | 2023-11-30 | 25.852 | 19,341 | +97 | 0.01% | 499,999 |
| 2023-12-01 | 2023-11-29 | 25.852 | 19,244 | -26,691 | 0.01% | 497,491 |
| 2023-11-30 | 2023-11-28 | 25.645 | 45,935 | +97 | 0.01% | 1,178,000 |
| 2023-11-29 | 2023-11-27 | 25.645 | 45,838 | +27,561 | 0.01% | 1,175,512 |
| 2023-11-16 | 2023-11-14 | 22.750 | 18,277 | -30,172 | 0.01% | 415,793 |
| 2023-10-31 | 2023-10-27 | 22.750 | 48,449 | +30,172 | 0.01% | 1,102,192 |
| 2023-10-30 | 2023-10-26 | 23.060 | 18,277 | -7,156 | 0.01% | 421,463 |
| 2023-10-26 | 2023-10-24 | 23.835 | 25,433 | +2,514 | 0.01% | 606,203 |
| 2023-10-12 | 2023-10-10 | 24.249 | 22,919 | -97 | 0.01% | 555,761 |
| 2023-10-09 | 2023-10-05 | 23.318 | 23,016 | -97 | 0.01% | 536,693 |
| 2023-10-06 | 2023-10-04 | 23.525 | 23,113 | -2,804 | 0.01% | 543,735 |
| 2023-10-05 | 2023-10-03 | 23.732 | 25,917 | -193 | 0.01% | 615,060 |
| 2023-10-04 | 2023-09-29 | 24.094 | 26,110 | -484 | 0.01% | 629,090 |
| 2023-10-03 | 2023-09-28 | 24.301 | 26,594 | +9,284 | 0.01% | 646,251 |
| 2023-09-29 | 2023-09-27 | 24.611 | 17,310 | -774 | 0.01% | 426,014 |
| 2023-09-28 | 2023-09-26 | 24.921 | 18,084 | +774 | 0.01% | 450,673 |
| 2023-09-26 | 2023-09-22 | 25.800 | 17,310 | -157,823 | 0.01% | 446,599 |
| 2023-09-25 | 2023-09-21 | 25.593 | 175,133 | -484 | 0.05% | 4,482,219 |
| 2023-09-22 | 2023-09-20 | 25.386 | 175,617 | +484 | 0.05% | 4,458,286 |
| 2023-09-21 | 2023-09-19 | 24.818 | 175,133 | -2,238,831 | 0.05% | 4,346,394 |
| 2023-09-20 | 2023-09-18 | 25.076 | 2,413,964 | +2,238,831 | 0.74% | 60,533,025 |
| 2023-09-19 | 2023-09-15 | 24.818 | 175,133 | -12,862 | 0.05% | 4,346,394 |
| 2023-09-15 | 2023-09-13 | 24.714 | 187,995 | -774 | 0.06% | 4,646,159 |
| 2023-09-14 | 2023-09-12 | 24.818 | 188,769 | -1,837 | 0.06% | 4,684,808 |
| 2023-09-13 | 2023-09-11 | 25.128 | 190,606 | +2,611 | 0.06% | 4,789,528 |
| 2023-09-12 | 2023-09-07 | 24.818 | 187,995 | -4,956,242 | 0.06% | 4,665,599 |
| 2023-09-11 | 2023-09-06 | 25.231 | 5,144,237 | +4,956,242 | 1.57% | 129,795,800 |
| 2023-09-07 | 2023-09-05 | 25.335 | 187,995 | -1,064 | 0.06% | 4,762,799 |
| 2023-09-04 | 2023-08-30 | 25.283 | 189,059 | +1,064 | 0.06% | 4,779,980 |
| 2023-08-29 | 2023-08-25 | 25.180 | 187,995 | -2,321 | 0.06% | 4,733,639 |
| 2023-08-28 | 2023-08-24 | 25.593 | 190,316 | -1,934 | 0.06% | 4,870,801 |
| 2023-08-25 | 2023-08-23 | 25.128 | 192,250 | +4,255 | 0.06% | 4,830,838 |
| 2023-08-24 | 2023-08-22 | 25.645 | 187,995 | -17,020 | 0.06% | 4,821,119 |
| 2023-08-23 | 2023-08-21 | 25.438 | 205,015 | +17,020 | 0.06% | 5,215,195 |
| 2023-08-22 | 2023-08-18 | 25.386 | 187,995 | +967 | 0.06% | 4,772,519 |
| 2023-08-21 | 2023-08-17 | 25.800 | 187,028 | -1,354 | 0.06% | 4,825,330 |
| 2023-08-18 | 2023-08-16 | 26.007 | 188,382 | -24,370 | 0.06% | 4,899,223 |
| 2023-08-17 | 2023-08-15 | 26.007 | 212,752 | -96 | 0.06% | 5,533,010 |
| 2023-08-15 | 2023-08-11 | 26.420 | 212,848 | +483 | 0.07% | 5,623,547 |
| 2023-08-14 | 2023-08-10 | 26.420 | 212,365 | +3,675 | 0.06% | 5,610,786 |
| 2023-08-11 | 2023-08-09 | 26.886 | 208,690 | +1,257 | 0.06% | 5,610,801 |
| 2023-08-10 | 2023-08-08 | 26.886 | 207,433 | +8,994 | 0.06% | 5,577,005 |
| 2023-08-09 | 2023-08-07 | 27.506 | 198,439 | +7,446 | 0.06% | 5,458,314 |
| 2023-08-08 | 2023-08-04 | 27.506 | 190,993 | -20,888 | 0.06% | 5,253,502 |
| 2023-08-07 | 2023-08-03 | 27.403 | 211,881 | +24,853 | 0.06% | 5,806,143 |
| 2023-08-04 | 2023-08-02 | 27.920 | 187,028 | -10,928 | 0.06% | 5,221,800 |
| 2023-08-03 | 2023-08-01 | 27.713 | 197,956 | -34,330 | 0.06% | 5,485,968 |
| 2023-08-02 | 2023-07-31 | 27.713 | 232,286 | +42,260 | 0.07% | 6,437,358 |
| 2023-07-31 | 2023-07-27 | 27.816 | 190,026 | +580 | 0.06% | 5,285,854 |
| 2023-07-27 | 2023-07-25 | 27.661 | 189,446 | +2,418 | 0.06% | 5,240,335 |
| 2023-07-26 | 2023-07-24 | 27.868 | 187,028 | -483,526 | 0.06% | 5,212,130 |
| 2023-07-25 | 2023-07-21 | 27.610 | 670,554 | +19,324 | 0.20% | 18,513,770 |
| 2023-07-24 | 2023-07-20 | 27.816 | 651,230 | +204,338 | 0.20% | 18,114,924 |
| 2023-07-21 | 2023-07-19 | 27.093 | 446,892 | -4,351 | 0.14% | 12,107,479 |
| 2023-07-20 | 2023-07-18 | 26.472 | 451,243 | -5,803 | 0.14% | 11,945,389 |
| 2023-07-19 | 2023-07-14 | 25.800 | 457,046 | +7,157 | 0.14% | 11,791,806 |
| 2023-07-14 | 2023-07-12 | 25.180 | 449,889 | +96 | 0.14% | 11,328,025 |
| 2023-07-13 | 2023-07-11 | 25.335 | 449,793 | +2,611 | 0.14% | 11,395,375 |
| 2023-07-12 | 2023-07-10 | 25.231 | 447,182 | -280 | 0.14% | 11,282,984 |
| 2023-07-11 | 2023-07-07 | 24.818 | 447,462 | -40,229 | 0.14% | 11,104,966 |
| 2023-07-10 | 2023-07-06 | 24.818 | 487,691 | -426,277 | 0.15% | 12,103,357 |
| 2023-07-07 | 2023-07-05 | 25.490 | 913,968 | +1,644 | 0.28% | 23,296,880 |
| 2023-07-06 | 2023-07-04 | 25.542 | 912,324 | -16,634 | 0.28% | 23,302,145 |
| 2023-07-05 | 2023-07-03 | 25.335 | 928,958 | -48,352 | 0.28% | 23,534,881 |
| 2023-07-04 | 2023-06-30 | 24.714 | 977,310 | +306,749 | 0.30% | 24,153,501 |
| 2023-07-03 | 2023-06-29 | 25.748 | 670,561 | -268,357 | 0.20% | 17,265,831 |
| 2023-06-30 | 2023-06-28 | 26.059 | 938,918 | +41,486 | 0.29% | 24,466,850 |
| 2023-06-29 | 2023-06-27 | 26.110 | 897,432 | -353,361 | 0.27% | 23,432,185 |
| 2023-06-28 | 2023-06-26 | 25.593 | 1,250,793 | -10,251 | 0.38% | 32,011,829 |
| 2023-06-27 | 2023-06-23 | 25.438 | 1,261,044 | -22,629 | 0.39% | 32,078,584 |
| 2023-06-26 | 2023-06-21 | 26.472 | 1,283,673 | +501,998 | 0.39% | 33,981,631 |
| 2023-06-23 | 2023-06-20 | 26.782 | 781,675 | -63,826 | 0.24% | 20,935,138 |
| 2023-06-21 | 2023-06-19 | 26.265 | 845,501 | -5,706 | 0.26% | 22,207,399 |
| 2023-06-20 | 2023-06-16 | 26.059 | 851,207 | +14,119 | 0.26% | 22,181,227 |
| 2023-06-19 | 2023-06-15 | 24.973 | 837,088 | +40,810 | 0.26% | 20,904,419 |
| 2023-06-16 | 2023-06-14 | 23.784 | 796,278 | +10,831 | 0.24% | 18,938,361 |
| 2023-06-15 | 2023-06-13 | 23.887 | 785,447 | +10,444 | 0.24% | 18,761,982 |
| 2023-06-14 | 2023-06-12 | 23.784 | 775,003 | +7,737 | 0.24% | 18,432,365 |
| 2023-06-09 | 2023-06-07 | 23.577 | 767,266 | -1,105,148 | 0.23% | 18,089,670 |
| 2023-06-08 | 2023-06-06 | 23.680 | 1,872,414 | +1,105,148 | 0.57% | 44,339,134 |
| 2023-05-31 | 2023-05-29 | 24.094 | 767,266 | +729,931 | 0.23% | 18,486,373 |
| 2023-05-29 | 2023-05-24 | 24.197 | 37,335 | -2,031 | 0.01% | 903,404 |
| 2023-05-25 | 2023-05-23 | 24.042 | 39,366 | +9,574 | 0.01% | 946,442 |
| 2023-05-24 | 2023-05-22 | 24.559 | 29,792 | -11,361,322 | 0.01% | 731,666 |
| 2023-05-22 | 2023-05-18 | 24.302 | 11,391,114 | +7,614,196 | 3.48% | 276,825,640 |
| 2023-05-19 | 2023-05-17 | 24.302 | 3,776,918 | +129,566 | 1.18% | 91,786,259 |
| 2023-05-18 | 2023-05-16 | 24.196 | 3,647,352 | +3,618,763 | 1.14% | 88,252,180 |
| 2023-05-15 | 2023-05-11 | 24.091 | 28,589 | -567,857 | 0.01% | 688,725 |
| 2023-05-10 | 2023-05-08 | 24.091 | 596,446 | -9,559 | 0.19% | 14,368,726 |
| 2023-05-09 | 2023-05-05 | 24.091 | 606,005 | +9,559 | 0.19% | 14,599,008 |
| 2023-05-03 | 2023-04-28 | 24.091 | 596,446 | -2,082 | 0.19% | 14,368,726 |
| 2023-05-02 | 2023-04-27 | 23.985 | 598,528 | +2,082 | 0.19% | 14,355,642 |
| 2023-04-28 | 2023-04-26 | 24.091 | 596,446 | -25,175 | 0.19% | 14,368,726 |
| 2023-04-27 | 2023-04-25 | 24.143 | 621,621 | +25,175 | 0.19% | 15,008,046 |
| 2023-04-24 | 2023-04-20 | 24.196 | 596,446 | -1,703 | 0.19% | 14,431,747 |
| 2023-04-21 | 2023-04-19 | 24.196 | 598,149 | +1,703 | 0.19% | 14,472,953 |
| 2023-04-18 | 2023-04-14 | 24.196 | 596,446 | -24,418 | 0.19% | 14,431,747 |
| 2023-04-17 | 2023-04-13 | 24.143 | 620,864 | +24,418 | 0.19% | 14,989,770 |
| 2023-04-13 | 2023-04-11 | 24.196 | 596,446 | -5,962 | 0.19% | 14,431,747 |
| 2023-04-12 | 2023-04-06 | 24.196 | 602,408 | +5,962 | 0.19% | 14,576,004 |
| 2023-04-04 | 2023-03-31 | 24.196 | 596,446 | -18,928 | 0.19% | 14,431,747 |
| 2023-04-03 | 2023-03-30 | 24.196 | 615,374 | -2,366 | 0.19% | 14,889,733 |
| 2023-03-31 | 2023-03-29 | 24.196 | 617,740 | +21,294 | 0.19% | 14,946,981 |
| 2023-03-29 | 2023-03-27 | 24.196 | 596,446 | +283,929 | 0.19% | 14,431,747 |
| 2023-03-28 | 2023-03-24 | 24.196 | 312,517 | +283,928 | 0.10% | 7,561,734 |
| 2023-03-24 | 2023-03-22 | 24.038 | 28,589 | -2,164,197 | 0.01% | 687,215 |
| 2023-03-23 | 2023-03-21 | 23.668 | 2,192,786 | +236,046 | 0.68% | 51,898,708 |
| 2023-03-22 | 2023-03-20 | 23.932 | 1,956,740 | +146,697 | 0.61% | 46,828,862 |
| 2023-03-21 | 2023-03-17 | 23.932 | 1,810,043 | -189 | 0.57% | 43,318,098 |
| 2023-03-17 | 2023-03-15 | 24.091 | 1,810,232 | +937,910 | 0.57% | 43,609,526 |
| 2023-03-16 | 2023-03-14 | 24.091 | 872,322 | +864,088 | 0.27% | 21,014,737 |
| 2023-03-14 | 2023-03-10 | 24.196 | 8,234 | -35,870 | 0.00% | 199,232 |
| 2023-03-13 | 2023-03-09 | 24.408 | 44,104 | +35,870 | 0.01% | 1,076,471 |
| 2023-02-23 | 2023-02-21 | 24.196 | 8,234 | -1,893 | 0.00% | 199,232 |
| 2023-02-16 | 2023-02-14 | 24.091 | 10,127 | +947 | 0.00% | 243,965 |
| 2023-02-10 | 2023-02-08 | 23.562 | 9,180 | +946 | 0.00% | 216,302 |
| 2022-11-21 | 2022-11-17 | 22.400 | 8,234 | -5,868 | 0.00% | 184,442 |
| 2022-11-18 | 2022-11-16 | 22.400 | 14,102 | +5,868 | 0.00% | 315,885 |
| 2022-09-13 | 2022-09-08 | 19.632 | 8,234 | -2,934 | 0.00% | 161,647 |
| 2022-09-06 | 2022-09-02 | 19.864 | 11,168 | -3,691 | 0.00% | 221,843 |
| 2022-08-08 | 2022-08-04 | 21.977 | 14,859 | +473 | 0.00% | 326,562 |
| 2022-07-26 | 2022-07-22 | 20.075 | 14,386 | +947 | 0.00% | 288,806 |
| 2022-07-18 | 2022-07-14 | 20.012 | 13,439 | +1,041 | 0.00% | 268,942 |
| 2022-07-06 | 2022-07-04 | 21.026 | 12,398 | -95 | 0.00% | 260,686 |
| 2022-06-29 | 2022-06-27 | 20.054 | 12,493 | -94 | 0.00% | 250,539 |
| 2022-06-24 | 2022-06-22 | 20.350 | 12,587 | -284 | 0.00% | 256,148 |
| 2022-06-09 | 2022-06-07 | 23.774 | 12,871 | +94 | 0.00% | 305,990 |
| 2022-05-27 | 2022-05-25 | 21.174 | 12,777 | +102 | 0.00% | 270,545 |
| 2022-05-23 | 2022-05-19 | 23.326 | 12,675 | -1,126 | 0.00% | 295,655 |
| 2022-05-19 | 2022-05-17 | 24.231 | 13,801 | -94 | 0.00% | 334,415 |
| 2022-05-13 | 2022-05-11 | 25.296 | 13,895 | +94 | 0.00% | 351,492 |
| 2022-05-12 | 2022-05-10 | 25.882 | 13,801 | -94 | 0.00% | 357,199 |
| 2022-05-11 | 2022-05-06 | 26.521 | 13,895 | -282 | 0.00% | 368,512 |
| 2022-05-04 | 2022-04-29 | 27.160 | 14,177 | +469 | 0.00% | 385,051 |
| 2022-04-29 | 2022-04-27 | 26.361 | 13,708 | +470 | 0.00% | 361,362 |
| 2022-04-28 | 2022-04-26 | 26.628 | 13,238 | -282 | 0.00% | 352,497 |
| 2022-04-26 | 2022-04-22 | 24.338 | 13,520 | +3,099 | 0.00% | 329,046 |
| 2022-04-22 | 2022-04-20 | 24.338 | 10,421 | +1,408 | 0.00% | 253,623 |
| 2022-04-20 | 2022-04-14 | 24.338 | 9,013 | +1,126 | 0.00% | 219,356 |
| 2022-04-14 | 2022-04-12 | 24.338 | 7,887 | +470 | 0.00% | 191,952 |
| 2022-04-13 | 2022-04-11 | 24.338 | 7,417 | +1,408 | 0.00% | 180,513 |
| 2022-04-11 | 2022-04-07 | 24.338 | 6,009 | +2,254 | 0.00% | 146,245 |
| 2022-04-08 | 2022-04-06 | 24.391 | 3,755 | +3,755 | 0.00% | 91,588 |
| 2022-04-06 | 2022-04-01 | 24.338 | 0 | -140,831 | ||
| 2022-04-04 | 2022-03-31 | 24.338 | 140,831 | 0.04% | 3,427,504 |
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