History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.800 | 7,280,284 | +0 | 4.19% | 42,225,647 |
| 2025-10-13 | 2025-10-09 | 5.810 | 7,280,284 | +0 | 4.19% | 42,298,450 |
| 2025-10-10 | 2025-10-08 | 6.080 | 7,280,284 | +171,200 | 4.19% | 44,264,127 |
| 2025-10-09 | 2025-10-06 | 4.710 | 7,109,084 | +48,600 | 4.10% | 33,483,786 |
| 2025-10-08 | 2025-10-03 | 4.470 | 7,060,484 | +11,000 | 4.07% | 31,560,363 |
| 2025-10-06 | 2025-10-02 | 4.270 | 7,049,484 | +10,800 | 4.06% | 30,101,297 |
| 2025-10-03 | 2025-09-30 | 4.400 | 7,038,684 | +48,000 | 4.06% | 30,970,210 |
| 2025-10-02 | 2025-09-29 | 4.520 | 6,990,684 | -55,200 | 4.03% | 31,597,892 |
| 2025-09-30 | 2025-09-26 | 4.420 | 7,045,884 | -25,800 | 4.06% | 31,142,807 |
| 2025-09-29 | 2025-09-25 | 5.190 | 7,071,684 | -79,000 | 4.07% | 36,702,040 |
| 2025-09-26 | 2025-09-24 | 3.770 | 7,150,684 | -33,400 | 4.12% | 26,958,079 |
| 2025-09-25 | 2025-09-23 | 3.760 | 7,184,084 | -600 | 4.14% | 27,012,156 |
| 2025-09-24 | 2025-09-22 | 3.790 | 7,184,684 | -600 | 4.14% | 27,229,952 |
| 2025-09-23 | 2025-09-19 | 3.800 | 7,185,284 | +3,200 | 4.14% | 27,304,079 |
| 2025-09-22 | 2025-09-18 | 3.950 | 7,182,084 | -1,400 | 4.14% | 28,369,232 |
| 2025-09-19 | 2025-09-17 | 3.980 | 7,183,484 | -13,800 | 4.14% | 28,590,266 |
| 2025-09-18 | 2025-09-16 | 3.960 | 7,197,284 | -200 | 4.15% | 28,501,245 |
| 2025-09-17 | 2025-09-15 | 3.850 | 7,197,484 | -6,800 | 4.15% | 27,710,313 |
| 2025-09-16 | 2025-09-12 | 3.980 | 7,204,284 | -40,000 | 4.15% | 28,673,050 |
| 2025-09-15 | 2025-09-11 | 4.100 | 7,244,284 | -111,400 | 4.17% | 29,701,564 |
| 2025-09-12 | 2025-09-10 | 3.930 | 7,355,684 | -18,400 | 4.24% | 28,907,838 |
| 2025-09-11 | 2025-09-09 | 4.060 | 7,374,084 | -30,600 | 4.25% | 29,938,781 |
| 2025-09-10 | 2025-09-08 | 4.490 | 7,404,684 | +104,600 | 4.27% | 33,247,031 |
| 2025-09-09 | 2025-09-05 | 4.030 | 7,300,084 | -1,400 | 4.21% | 29,419,339 |
| 2025-09-08 | 2025-09-04 | 3.770 | 7,301,484 | +2,600 | 4.21% | 27,526,595 |
| 2025-09-05 | 2025-09-03 | 4.040 | 7,298,884 | -1,200 | 4.21% | 29,487,491 |
| 2025-09-04 | 2025-09-02 | 4.200 | 7,300,084 | -9,400 | 4.21% | 30,660,353 |
| 2025-09-03 | 2025-09-01 | 4.240 | 7,309,484 | -3,600 | 4.21% | 30,992,212 |
| 2025-09-02 | 2025-08-29 | 4.550 | 7,313,084 | +3,400 | 4.21% | 33,274,532 |
| 2025-09-01 | 2025-08-28 | 4.430 | 7,309,684 | +6,200 | 4.21% | 32,381,900 |
| 2025-08-29 | 2025-08-27 | 4.600 | 7,303,484 | -20,400 | 4.21% | 33,596,026 |
| 2025-08-28 | 2025-08-26 | 4.520 | 7,323,884 | -1,000 | 4.22% | 33,103,956 |
| 2025-08-27 | 2025-08-25 | 4.470 | 7,324,884 | +2,000 | 4.22% | 32,742,231 |
| 2025-08-26 | 2025-08-22 | 4.640 | 7,322,884 | +3,000 | 4.22% | 33,978,182 |
| 2025-08-25 | 2025-08-21 | 4.640 | 7,319,884 | -1,200 | 4.22% | 33,964,262 |
| 2025-08-22 | 2025-08-20 | 4.840 | 7,321,084 | -5,200 | 4.22% | 35,434,047 |
| 2025-08-21 | 2025-08-19 | 4.820 | 7,326,284 | -4,200 | 4.22% | 35,312,689 |
| 2025-08-20 | 2025-08-18 | 4.870 | 7,330,484 | +2,800 | 4.22% | 35,699,457 |
| 2025-08-19 | 2025-08-15 | 5.100 | 7,327,684 | -83,600 | 4.22% | 37,371,188 |
| 2025-08-18 | 2025-08-14 | 5.490 | 7,411,284 | +5,600 | 4.27% | 40,687,949 |
| 2025-08-15 | 2025-08-13 | 5.210 | 7,405,684 | -7,200 | 4.27% | 38,583,614 |
| 2025-08-14 | 2025-08-12 | 5.370 | 7,412,884 | +16,800 | 4.27% | 39,807,187 |
| 2025-08-12 | 2025-08-08 | 5.410 | 7,396,084 | +19,400 | 4.26% | 40,012,814 |
| 2025-08-11 | 2025-08-07 | 5.320 | 7,376,684 | +3,200 | 4.25% | 39,243,959 |
| 2025-08-08 | 2025-08-06 | 5.900 | 7,373,484 | -2,800 | 4.25% | 43,503,556 |
| 2025-08-07 | 2025-08-05 | 6.040 | 7,376,284 | +21,800 | 4.25% | 44,552,755 |
| 2025-08-06 | 2025-08-04 | 5.800 | 7,354,484 | -122,800 | 4.24% | 42,656,007 |
| 2025-08-05 | 2025-08-01 | 6.510 | 7,477,284 | -159,000 | 4.31% | 48,677,119 |
| 2025-08-04 | 2025-07-31 | 5.030 | 7,636,284 | -111,000 | 4.40% | 38,410,509 |
| 2025-08-01 | 2025-07-30 | 3.790 | 7,747,284 | -429,200 | 4.46% | 29,362,206 |
| 2025-07-31 | 2025-07-29 | 3.500 | 8,176,484 | -38,400 | 4.71% | 28,617,694 |
| 2025-07-30 | 2025-07-28 | 3.600 | 8,214,884 | -71,600 | 4.73% | 29,573,582 |
| 2025-07-28 | 2025-07-24 | 3.230 | 8,286,484 | -8,200 | 4.77% | 26,765,343 |
| 2025-07-25 | 2025-07-23 | 3.220 | 8,294,684 | -16,000 | 4.78% | 26,708,882 |
| 2025-07-24 | 2025-07-22 | 3.250 | 8,310,684 | -800 | 4.79% | 27,009,723 |
| 2025-07-23 | 2025-07-21 | 3.210 | 8,311,484 | -31,200 | 4.79% | 26,679,864 |
| 2025-07-22 | 2025-07-18 | 3.100 | 8,342,684 | -400 | 4.81% | 25,862,320 |
| 2025-07-15 | 2025-07-11 | 2.700 | 8,343,084 | -1,200 | 4.81% | 22,526,327 |
| 2025-07-14 | 2025-07-10 | 2.750 | 8,344,284 | -24,000 | 4.81% | 22,946,781 |
| 2025-07-07 | 2025-07-03 | 2.830 | 8,368,284 | -37,600 | 4.82% | 23,682,244 |
| 2025-06-16 | 2025-06-12 | 2.450 | 8,405,884 | -1,600 | 4.84% | 20,594,416 |
| 2025-06-12 | 2025-06-10 | 2.330 | 8,407,484 | -75,800 | 4.84% | 19,589,438 |
| 2025-06-05 | 2025-06-03 | 2.583 | 8,483,284 | +339,331 | 4.89% | 21,915,150 |
| 2025-06-04 | 2025-06-02 | 2.406 | 8,143,953 | +384 | 4.89% | 19,596,387 |
| 2025-05-29 | 2025-05-27 | 2.375 | 8,143,569 | -182,400 | 4.89% | 19,340,976 |
| 2025-05-20 | 2025-05-16 | 2.854 | 8,325,969 | +24,000 | 4.99% | 23,763,703 |
| 2025-05-08 | 2025-05-06 | 2.865 | 8,301,969 | -3,648 | 4.98% | 23,781,682 |
| 2025-04-25 | 2025-04-23 | 2.729 | 8,305,617 | +2,880 | 4.98% | 22,667,413 |
| 2025-04-11 | 2025-04-09 | 2.302 | 8,302,737 | -5,184 | 4.98% | 19,113,592 |
| 2025-04-09 | 2025-04-07 | 2.281 | 8,307,921 | +5,376 | 4.98% | 18,952,445 |
| 2025-03-17 | 2025-03-13 | 2.865 | 8,302,545 | +2,112 | 4.98% | 23,783,332 |
| 2025-03-10 | 2025-03-06 | 2.708 | 8,300,433 | +19,008 | 4.98% | 22,480,339 |
| 2025-03-07 | 2025-03-05 | 2.708 | 8,281,425 | +192 | 4.97% | 22,428,859 |
| 2025-02-11 | 2025-02-07 | 2.740 | 8,281,233 | +26,880 | 4.97% | 22,687,128 |
| 2025-02-07 | 2025-02-05 | 2.094 | 8,254,353 | +1,920 | 4.95% | 17,282,552 |
| 2025-01-23 | 2025-01-21 | 2.313 | 8,252,433 | +230,400 | 4.95% | 19,083,751 |
| 2024-12-16 | 2024-12-12 | 2.333 | 8,022,033 | -384 | 4.81% | 18,718,077 |
| 2024-12-12 | 2024-12-10 | 2.552 | 8,022,417 | -1,152 | 4.81% | 20,473,877 |
| 2024-11-18 | 2024-11-14 | 2.427 | 8,023,569 | +384 | 4.81% | 19,473,871 |
| 2024-11-14 | 2024-11-12 | 2.448 | 8,023,185 | +192 | 4.81% | 19,640,088 |
| 2024-10-15 | 2024-10-10 | 2.792 | 8,022,993 | +960 | 4.81% | 22,397,522 |
| 2024-10-09 | 2024-10-07 | 2.813 | 8,022,033 | +3,072 | 4.81% | 22,561,968 |
| 2024-09-27 | 2024-09-25 | 2.406 | 8,018,961 | -192 | 4.80% | 19,295,625 |
| 2024-09-03 | 2024-08-30 | 2.458 | 8,019,153 | +192 | 4.80% | 19,713,751 |
| 2024-08-29 | 2024-08-27 | 2.406 | 8,018,961 | -1,728 | 4.80% | 19,295,625 |
| 2024-08-23 | 2024-08-21 | 2.573 | 8,020,689 | -3,464,448 | 4.80% | 20,636,564 |
| 2024-08-19 | 2024-08-15 | 2.552 | 11,485,137 | +576 | 6.88% | 29,311,027 |
| 2024-08-16 | 2024-08-14 | 2.573 | 11,484,561 | -4,416 | 6.88% | 29,548,818 |
| 2024-08-09 | 2024-08-07 | 2.521 | 11,488,977 | +576 | 6.88% | 28,961,796 |
| 2024-08-08 | 2024-08-06 | 2.562 | 11,488,401 | -2,400,000 | 6.88% | 29,439,028 |
| 2024-07-23 | 2024-07-19 | 2.729 | 13,888,401 | +960 | 8.32% | 37,903,761 |
| 2024-07-22 | 2024-07-18 | 2.854 | 13,887,441 | -960 | 8.32% | 39,637,071 |
| 2024-07-02 | 2024-06-27 | 2.448 | 13,888,401 | -1,536 | 8.31% | 33,997,648 |
| 2024-06-28 | 2024-06-26 | 2.313 | 13,889,937 | +1,536 | 8.32% | 32,120,479 |
| 2024-06-27 | 2024-06-25 | 2.292 | 13,888,401 | -192 | 8.31% | 31,827,586 |
| 2024-06-21 | 2024-06-19 | 2.500 | 13,888,593 | -1,920 | 8.31% | 34,721,482 |
| 2024-06-20 | 2024-06-18 | 2.469 | 13,890,513 | +1,920 | 8.32% | 34,292,204 |
| 2024-06-18 | 2024-06-14 | 2.448 | 13,888,593 | -960 | 8.31% | 33,998,118 |
| 2024-06-17 | 2024-06-13 | 2.500 | 13,889,553 | +960 | 8.32% | 34,723,882 |
| 2024-05-30 | 2024-05-28 | 2.354 | 13,888,593 | -576 | 8.31% | 32,696,063 |
| 2024-05-14 | 2024-05-10 | 2.469 | 13,889,169 | -19,200 | 8.31% | 34,288,886 |
| 2024-05-06 | 2024-05-02 | 2.396 | 13,908,369 | +384 | 8.33% | 33,322,134 |
| 2024-05-03 | 2024-04-30 | 2.396 | 13,907,985 | -3,840 | 8.33% | 33,321,214 |
| 2024-04-24 | 2024-04-22 | 2.135 | 13,911,825 | -9,014,016 | 8.33% | 29,707,543 |
| 2024-04-17 | 2024-04-15 | 2.188 | 22,925,841 | +48,000 | 13.72% | 50,150,277 |
| 2024-04-15 | 2024-04-11 | 2.344 | 22,877,841 | +26,496 | 13.70% | 53,619,940 |
| 2024-04-12 | 2024-04-10 | 2.469 | 22,851,345 | +5,952 | 13.68% | 56,414,258 |
| 2024-04-11 | 2024-04-09 | 2.396 | 22,845,393 | -25,152 | 13.68% | 54,733,754 |
| 2024-04-10 | 2024-04-08 | 2.698 | 22,870,545 | +82,176 | 13.69% | 61,702,825 |
| 2024-04-08 | 2024-04-03 | 4.896 | 22,788,369 | -194,623 | 13.64% | 111,568,057 |
| 2024-03-06 | 2024-03-04 | 5.104 | 22,982,992 | -576 | 13.76% | 117,309,022 |
| 2024-02-29 | 2024-02-27 | 5.177 | 22,983,568 | +2,112 | 13.76% | 118,987,847 |
| 2024-01-29 | 2024-01-25 | 4.677 | 22,981,456 | +2,688 | 13.76% | 107,486,185 |
| 2023-12-21 | 2023-12-19 | 4.177 | 22,978,768 | -768 | 13.76% | 95,984,229 |
| 2023-12-19 | 2023-12-15 | 3.646 | 22,979,536 | +1,920 | 13.76% | 83,779,558 |
| 2023-12-18 | 2023-12-14 | 3.438 | 22,977,616 | -1,152 | 13.76% | 78,985,555 |
| 2023-12-12 | 2023-12-08 | 2.656 | 22,978,768 | -27,648 | 13.76% | 61,037,352 |
| 2023-12-04 | 2023-11-30 | 3.229 | 23,006,416 | -192 | 13.77% | 74,291,552 |
| 2023-11-30 | 2023-11-28 | 3.208 | 23,006,608 | -10,176 | 13.77% | 73,812,867 |
| 2023-11-29 | 2023-11-27 | 3.115 | 23,016,784 | -192 | 13.78% | 71,687,692 |
| 2023-11-28 | 2023-11-24 | 2.969 | 23,016,976 | -2,304 | 13.78% | 68,331,648 |
| 2023-11-24 | 2023-11-22 | 3.010 | 23,019,280 | -12,672 | 13.78% | 69,297,624 |
| 2023-11-23 | 2023-11-21 | 3.427 | 23,031,952 | -192 | 13.79% | 78,932,419 |
| 2023-11-13 | 2023-11-09 | 2.927 | 23,032,144 | -4,800 | 13.79% | 67,417,005 |
| 2023-11-09 | 2023-11-07 | 2.760 | 23,036,944 | -1,728 | 13.79% | 63,591,564 |
| 2023-11-08 | 2023-11-06 | 2.708 | 23,038,672 | +4,800 | 13.79% | 62,396,403 |
| 2023-11-07 | 2023-11-03 | 2.938 | 23,033,872 | -13,792 | 13.79% | 67,661,999 |
| 2023-11-02 | 2023-10-31 | 3.417 | 23,047,664 | +2,304 | 13.80% | 78,746,185 |
| 2023-11-01 | 2023-10-30 | 3.229 | 23,045,360 | +1,536 | 13.80% | 74,417,308 |
| 2023-10-26 | 2023-10-24 | 3.521 | 23,043,824 | -1,920 | 13.80% | 81,133,464 |
| 2023-10-20 | 2023-10-18 | 3.885 | 23,045,744 | -960 | 13.80% | 89,542,318 |
| 2023-10-19 | 2023-10-17 | 4.021 | 23,046,704 | +960 | 13.80% | 92,666,956 |
| 2023-10-18 | 2023-10-16 | 4.115 | 23,045,744 | +101,376 | 13.80% | 94,823,634 |
| 2023-09-22 | 2023-09-20 | 7.188 | 22,944,368 | +4,800 | 13.74% | 164,912,645 |
| 2023-09-20 | 2023-09-18 | 7.292 | 22,939,568 | +4,800 | 13.73% | 167,267,683 |
| 2023-08-31 | 2023-08-29 | 7.479 | 22,934,768 | +3,840 | 13.73% | 171,532,952 |
| 2023-08-29 | 2023-08-25 | 7.771 | 22,930,928 | -192 | 13.73% | 178,192,420 |
| 2023-08-28 | 2023-08-24 | 7.865 | 22,931,120 | -960 | 13.73% | 180,343,704 |
| 2023-08-25 | 2023-08-23 | 7.917 | 22,932,080 | -1,344 | 13.73% | 181,545,633 |
| 2023-07-06 | 2023-07-04 | 12.646 | 22,933,424 | +1,920 | 13.73% | 290,012,258 |
| 2023-07-05 | 2023-07-03 | 12.917 | 22,931,504 | +1,920 | 13.73% | 296,198,593 |
| 2023-07-04 | 2023-06-30 | 13.438 | 22,929,584 | +1,536 | 13.73% | 308,116,285 |
| 2023-06-30 | 2023-06-28 | 12.792 | 22,928,048 | +1,920 | 13.73% | 293,287,947 |
| 2023-06-29 | 2023-06-27 | 11.042 | 22,926,128 | +1,536 | 13.72% | 253,142,663 |
| 2023-06-28 | 2023-06-26 | 11.250 | 22,924,592 | +1,920 | 13.72% | 257,901,660 |
| 2023-06-27 | 2023-06-23 | 11.438 | 22,922,672 | +1,920 | 13.72% | 262,178,061 |
| 2023-06-26 | 2023-06-21 | 11.354 | 22,920,752 | +1,344 | 13.72% | 260,246,038 |
| 2023-06-23 | 2023-06-20 | 11.396 | 22,919,408 | +1,920 | 13.72% | 261,185,754 |
| 2023-06-21 | 2023-06-19 | 11.458 | 22,917,488 | +1,920 | 13.72% | 262,596,217 |
| 2023-06-20 | 2023-06-16 | 11.667 | 22,915,568 | +1,920 | 13.72% | 267,348,293 |
| 2023-06-19 | 2023-06-15 | 11.312 | 22,913,648 | +1,920 | 13.72% | 259,210,643 |
| 2023-06-16 | 2023-06-14 | 11.354 | 22,911,728 | +1,920 | 13.72% | 260,143,578 |
| 2023-06-15 | 2023-06-13 | 11.438 | 22,909,808 | +1,920 | 13.72% | 262,030,929 |
| 2023-06-14 | 2023-06-12 | 11.750 | 22,907,888 | +1,920 | 13.71% | 269,167,684 |
| 2023-06-13 | 2023-06-09 | 11.521 | 22,905,968 | +1,920 | 13.71% | 263,895,840 |
| 2023-06-12 | 2023-06-08 | 11.521 | 22,904,048 | +1,920 | 13.71% | 263,873,720 |
| 2023-06-09 | 2023-06-07 | 11.542 | 22,902,128 | +1,920 | 13.71% | 264,328,727 |
| 2023-06-08 | 2023-06-06 | 12.083 | 22,900,208 | +1,920 | 13.71% | 276,710,847 |
| 2023-06-07 | 2023-06-05 | 12.083 | 22,898,288 | +1,920 | 13.71% | 276,687,647 |
| 2023-06-06 | 2023-06-02 | 11.667 | 22,896,368 | +1,920 | 13.71% | 267,124,293 |
| 2023-06-05 | 2023-06-01 | 11.312 | 22,894,448 | +1,920 | 13.71% | 258,993,443 |
| 2023-06-02 | 2023-05-31 | 11.667 | 22,892,528 | +1,920 | 13.70% | 267,079,493 |
| 2023-06-01 | 2023-05-30 | 11.354 | 22,890,608 | +1,920 | 13.70% | 259,903,778 |
| 2023-05-31 | 2023-05-29 | 10.938 | 22,888,688 | +1,920 | 13.70% | 250,345,025 |
| 2023-05-30 | 2023-05-25 | 10.604 | 22,886,768 | +1,920 | 13.70% | 242,695,102 |
| 2023-05-25 | 2023-05-23 | 10.104 | 22,884,848 | +192 | 13.70% | 231,232,318 |
| 2023-05-24 | 2023-05-22 | 11.875 | 22,884,656 | +1,920 | 13.70% | 271,755,290 |
| 2023-05-23 | 2023-05-19 | 11.854 | 22,882,736 | +1,920 | 13.70% | 271,255,766 |
| 2023-05-22 | 2023-05-18 | 11.854 | 22,880,816 | +1,920 | 13.70% | 271,233,006 |
| 2023-05-19 | 2023-05-17 | 11.875 | 22,878,896 | +1,920 | 13.70% | 271,686,890 |
| 2023-05-18 | 2023-05-16 | 11.875 | 22,876,976 | +1,920 | 13.70% | 271,664,090 |
| 2023-05-17 | 2023-05-15 | 11.875 | 22,875,056 | +1,920 | 13.69% | 271,641,290 |
| 2023-05-16 | 2023-05-12 | 11.875 | 22,873,136 | +384 | 13.69% | 271,618,490 |
| 2023-05-15 | 2023-05-11 | 11.333 | 22,872,752 | -238,080 | 13.69% | 259,224,523 |
| 2023-05-12 | 2023-05-10 | 11.333 | 23,110,832 | +576 | 13.84% | 261,922,763 |
| 2023-05-10 | 2023-05-08 | 11.333 | 23,110,256 | +384 | 13.84% | 261,916,235 |
| 2023-05-08 | 2023-05-04 | 11.354 | 23,109,872 | +960 | 13.83% | 262,393,338 |
| 2023-05-04 | 2023-05-02 | 11.354 | 23,108,912 | +192 | 13.83% | 262,382,438 |
| 2023-05-02 | 2023-04-27 | 11.354 | 23,108,720 | +192 | 13.83% | 262,380,258 |
| 2023-04-27 | 2023-04-25 | 11.375 | 23,108,528 | +1,536 | 13.83% | 262,859,506 |
| 2023-04-25 | 2023-04-21 | 11.167 | 23,106,992 | +192 | 13.83% | 258,028,077 |
| 2023-04-24 | 2023-04-20 | 11.167 | 23,106,800 | -2,304 | 13.83% | 258,025,933 |
| 2023-04-21 | 2023-04-19 | 11.125 | 23,109,104 | +1,920 | 13.83% | 257,088,782 |
| 2023-04-20 | 2023-04-18 | 11.146 | 23,107,184 | +768 | 13.83% | 257,548,822 |
| 2023-04-19 | 2023-04-17 | 11.188 | 23,106,416 | -18,816 | 13.83% | 258,503,029 |
| 2023-04-18 | 2023-04-14 | 11.188 | 23,125,232 | +192 | 13.84% | 258,713,533 |
| 2023-04-14 | 2023-04-12 | 11.146 | 23,125,040 | +192 | 13.84% | 257,747,842 |
| 2023-04-13 | 2023-04-11 | 10.938 | 23,124,848 | +1,920 | 13.84% | 252,928,025 |
| 2023-04-12 | 2023-04-06 | 11.250 | 23,122,928 | +1,920 | 13.84% | 260,132,940 |
| 2023-04-11 | 2023-04-04 | 10.938 | 23,121,008 | +768 | 13.84% | 252,886,025 |
| 2023-04-06 | 2023-04-03 | 10.917 | 23,120,240 | +1,920 | 13.84% | 252,395,953 |
| 2023-04-04 | 2023-03-31 | 10.625 | 23,118,320 | +1,920 | 13.84% | 245,632,150 |
| 2023-03-31 | 2023-03-29 | 10.438 | 23,116,400 | +192 | 13.84% | 241,277,425 |
| 2023-03-30 | 2023-03-28 | 10.417 | 23,116,208 | +192 | 13.84% | 240,793,833 |
| 2023-03-29 | 2023-03-27 | 10.417 | 23,116,016 | +576 | 13.84% | 240,791,833 |
| 2023-03-28 | 2023-03-24 | 10.313 | 23,115,440 | +1,536 | 13.84% | 238,377,975 |
| 2023-03-27 | 2023-03-23 | 10.646 | 23,113,904 | +1,920 | 13.84% | 246,066,770 |
| 2023-03-24 | 2023-03-22 | 10.646 | 23,111,984 | +1,920 | 13.84% | 246,046,330 |
| 2023-03-23 | 2023-03-21 | 10.688 | 23,110,064 | +1,728 | 13.84% | 246,988,809 |
| 2023-03-22 | 2023-03-20 | 13.479 | 23,108,336 | +1,920 | 13.83% | 311,481,112 |
| 2023-03-21 | 2023-03-17 | 13.438 | 23,106,416 | +1,728 | 13.83% | 310,492,465 |
| 2023-03-20 | 2023-03-16 | 13.375 | 23,104,688 | +1,920 | 13.83% | 309,025,202 |
| 2023-03-17 | 2023-03-15 | 13.417 | 23,102,768 | +1,536 | 13.83% | 309,962,137 |
| 2023-03-16 | 2023-03-14 | 13.396 | 23,101,232 | +1,920 | 13.83% | 309,460,254 |
| 2023-03-15 | 2023-03-13 | 13.396 | 23,099,312 | +1,920 | 13.83% | 309,434,534 |
| 2023-03-14 | 2023-03-10 | 13.438 | 23,097,392 | +1,536 | 13.83% | 310,371,205 |
| 2023-03-13 | 2023-03-09 | 13.354 | 23,095,856 | +1,920 | 13.83% | 308,425,910 |
| 2023-03-10 | 2023-03-08 | 13.354 | 23,093,936 | +960 | 13.83% | 308,400,270 |
| 2023-03-09 | 2023-03-07 | 13.417 | 23,092,976 | +1,920 | 13.82% | 309,830,761 |
| 2023-03-08 | 2023-03-06 | 13.417 | 23,091,056 | +1,728 | 13.82% | 309,805,001 |
| 2023-03-07 | 2023-03-03 | 13.500 | 23,089,328 | +1,344 | 13.82% | 311,705,928 |
| 2023-03-06 | 2023-03-02 | 13.188 | 23,087,984 | +1,920 | 13.82% | 304,472,789 |
| 2023-03-03 | 2023-03-01 | 13.396 | 23,086,064 | +1,920 | 13.82% | 309,257,066 |
| 2023-03-02 | 2023-02-28 | 13.208 | 23,084,144 | +1,920 | 13.82% | 304,903,069 |
| 2023-03-01 | 2023-02-27 | 13.208 | 23,082,224 | +1,920 | 13.82% | 304,877,709 |
| 2023-02-28 | 2023-02-24 | 12.875 | 23,080,304 | +1,920 | 13.82% | 297,158,914 |
| 2023-02-27 | 2023-02-23 | 12.958 | 23,078,384 | +1,536 | 13.82% | 299,057,393 |
| 2023-02-24 | 2023-02-22 | 13.021 | 23,076,848 | +1,920 | 13.82% | 300,479,792 |
| 2023-02-23 | 2023-02-21 | 12.917 | 23,074,928 | +1,920 | 13.81% | 298,051,153 |
| 2023-02-22 | 2023-02-20 | 12.729 | 23,073,008 | +1,344 | 13.81% | 293,700,164 |
| 2023-02-21 | 2023-02-17 | 12.854 | 23,071,664 | +1,728 | 13.81% | 296,567,014 |
| 2023-02-20 | 2023-02-16 | 13.333 | 23,069,936 | +1,728 | 13.81% | 307,599,147 |
| 2023-02-17 | 2023-02-15 | 13.333 | 23,068,208 | +1,536 | 13.81% | 307,576,107 |
| 2023-02-16 | 2023-02-14 | 13.417 | 23,066,672 | +1,728 | 13.81% | 309,477,849 |
| 2023-02-15 | 2023-02-13 | 12.708 | 23,064,944 | +1,920 | 13.81% | 293,116,997 |
| 2023-02-14 | 2023-02-10 | 12.792 | 23,063,024 | +1,536 | 13.81% | 295,014,515 |
| 2023-02-13 | 2023-02-09 | 12.292 | 23,061,488 | +1,920 | 13.81% | 283,464,123 |
| 2023-02-10 | 2023-02-08 | 12.271 | 23,059,568 | +576 | 13.80% | 282,960,116 |
| 2023-02-09 | 2023-02-07 | 11.354 | 23,058,992 | +1,344 | 13.80% | 261,815,638 |
| 2023-02-08 | 2023-02-06 | 12.708 | 23,057,648 | +1,920 | 13.80% | 293,024,277 |
| 2023-02-07 | 2023-02-03 | 12.813 | 23,055,728 | +1,920 | 13.80% | 295,401,515 |
| 2023-02-06 | 2023-02-02 | 13.042 | 23,053,808 | +1,344 | 13.80% | 300,660,079 |
| 2023-02-03 | 2023-02-01 | 13.146 | 23,052,464 | +1,920 | 13.80% | 303,043,850 |
| 2023-02-02 | 2023-01-31 | 12.854 | 23,050,544 | +1,920 | 13.80% | 296,295,534 |
| 2023-02-01 | 2023-01-30 | 12.917 | 23,048,624 | +1,920 | 13.80% | 297,711,393 |
| 2023-01-31 | 2023-01-27 | 12.688 | 23,046,704 | +1,920 | 13.80% | 292,405,057 |
| 2023-01-30 | 2023-01-26 | 12.771 | 23,044,784 | +1,920 | 13.80% | 294,301,096 |
| 2023-01-27 | 2023-01-20 | 13.188 | 23,042,864 | +1,920 | 13.79% | 303,877,769 |
| 2023-01-26 | 2023-01-19 | 12.729 | 23,040,944 | +1,920 | 13.79% | 293,292,016 |
| 2023-01-20 | 2023-01-18 | 12.958 | 23,039,024 | +1,728 | 13.79% | 298,547,353 |
| 2023-01-19 | 2023-01-17 | 12.354 | 23,037,296 | +960 | 13.79% | 284,606,594 |
| 2023-01-18 | 2023-01-16 | 12.354 | 23,036,336 | +1,920 | 13.79% | 284,594,734 |
| 2023-01-17 | 2023-01-13 | 12.188 | 23,034,416 | +1,920 | 13.79% | 280,731,945 |
| 2023-01-16 | 2023-01-12 | 12.188 | 23,032,496 | +1,920 | 13.79% | 280,708,545 |
| 2023-01-13 | 2023-01-11 | 12.167 | 23,030,576 | +1,920 | 13.79% | 280,205,341 |
| 2023-01-12 | 2023-01-10 | 11.833 | 23,028,656 | +1,920 | 13.79% | 272,505,763 |
| 2023-01-11 | 2023-01-09 | 12.021 | 23,026,736 | +4,800 | 13.79% | 276,800,556 |
| 2023-01-10 | 2023-01-06 | 12.583 | 23,021,936 | +1,920 | 13.78% | 289,692,695 |
| 2023-01-09 | 2023-01-05 | 12.896 | 23,020,016 | +1,920 | 13.78% | 296,862,290 |
| 2023-01-06 | 2023-01-04 | 13.104 | 23,018,096 | +1,920 | 13.78% | 301,632,966 |
| 2023-01-05 | 2023-01-03 | 13.208 | 23,016,176 | +1,920 | 13.78% | 304,005,325 |
| 2022-12-22 | 2022-12-20 | 13.479 | 23,014,256 | -3,648 | 13.78% | 310,212,992 |
| 2022-12-21 | 2022-12-19 | 13.479 | 23,017,904 | -384 | 13.78% | 310,262,164 |
| 2022-12-16 | 2022-12-14 | 12.688 | 23,018,288 | -2,880 | 13.78% | 292,044,529 |
| 2022-12-13 | 2022-12-09 | 11.438 | 23,021,168 | -2,688 | 13.78% | 263,304,609 |
| 2022-12-09 | 2022-12-07 | 10.000 | 23,023,856 | -192 | 13.78% | 230,238,560 |
| 2022-12-06 | 2022-12-02 | 8.938 | 23,024,048 | -768 | 13.78% | 205,777,429 |
| 2022-12-02 | 2022-11-30 | 8.333 | 23,024,816 | -1,920 | 13.78% | 191,873,467 |
| 2022-11-22 | 2022-11-18 | 7.656 | 23,026,736 | -192 | 13.79% | 176,298,448 |
| 2022-11-21 | 2022-11-17 | 7.292 | 23,026,928 | -960 | 13.79% | 167,904,683 |
| 2022-11-18 | 2022-11-16 | 7.396 | 23,027,888 | +3,072 | 13.79% | 170,310,422 |
| 2022-11-08 | 2022-11-04 | 7.750 | 23,024,816 | -768 | 13.78% | 178,442,324 |
| 2022-11-02 | 2022-10-31 | 7.948 | 23,025,584 | -2,880 | 13.78% | 183,005,423 |
| 2022-09-15 | 2022-09-13 | 10.083 | 23,028,464 | -2,304 | 13.79% | 232,203,679 |
| 2022-09-09 | 2022-09-07 | 10.521 | 23,030,768 | -384 | 13.79% | 242,302,872 |
| 2022-09-06 | 2022-09-02 | 7.594 | 23,031,152 | +192 | 13.79% | 174,892,811 |
| 2022-09-02 | 2022-08-31 | 7.615 | 23,030,960 | -576 | 13.79% | 175,371,164 |
| 2022-09-01 | 2022-08-30 | 7.292 | 23,031,536 | +1,728 | 13.79% | 167,938,283 |
| 2022-08-30 | 2022-08-26 | 7.333 | 23,029,808 | -960 | 13.79% | 168,885,259 |
| 2022-08-23 | 2022-08-19 | 8.646 | 23,030,768 | +384 | 13.79% | 199,120,182 |
| 2022-08-10 | 2022-08-08 | 10.135 | 23,030,384 | -7,488 | 13.79% | 233,422,538 |
| 2022-08-04 | 2022-08-02 | 10.604 | 23,037,872 | -192 | 13.79% | 244,297,434 |
| 2022-08-02 | 2022-07-29 | 9.771 | 23,038,064 | -1,152 | 13.79% | 225,101,084 |
| 2022-08-01 | 2022-07-28 | 8.823 | 23,039,216 | -3,456 | 13.79% | 203,273,083 |
| 2022-07-29 | 2022-07-27 | 10.521 | 23,042,672 | -2,304 | 13.79% | 242,428,112 |
| 2022-07-22 | 2022-07-20 | 13.375 | 23,044,976 | -768 | 13.80% | 308,226,554 |
| 2022-07-21 | 2022-07-19 | 13.375 | 23,045,744 | -19,200 | 13.80% | 308,236,826 |
| 2022-07-20 | 2022-07-18 | 13.438 | 23,064,944 | -3,840 | 13.81% | 309,935,185 |
| 2022-07-19 | 2022-07-15 | 13.375 | 23,068,784 | -384 | 13.81% | 308,544,986 |
| 2022-07-15 | 2022-07-13 | 13.375 | 23,069,168 | -1,728 | 13.81% | 308,550,122 |
| 2022-07-14 | 2022-07-12 | 13.375 | 23,070,896 | -11,328 | 13.81% | 308,573,234 |
| 2022-07-13 | 2022-07-11 | 13.438 | 23,082,224 | -1,152 | 13.82% | 310,167,385 |
| 2022-07-12 | 2022-07-08 | 13.750 | 23,083,376 | +1,344 | 13.82% | 317,396,420 |
| 2022-07-11 | 2022-07-07 | 15.583 | 23,082,032 | +10,944 | 13.82% | 359,694,999 |
| 2022-07-08 | 2022-07-06 | 13.354 | 23,071,088 | -960 | 13.81% | 308,095,154 |
| 2022-07-07 | 2022-07-05 | 13.375 | 23,072,048 | -4,032 | 13.81% | 308,588,642 |
| 2022-07-06 | 2022-07-04 | 13.375 | 23,076,080 | -3,456 | 13.81% | 308,642,570 |
| 2022-07-05 | 2022-06-30 | 13.375 | 23,079,536 | 13.82% | 308,688,794 |
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