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 | 24.800 | 1,685,554 | +0 | 0.31% | 41,801,739 |
| 2025-10-13 | 2025-10-09 | 27.400 | 1,685,554 | +0 | 0.31% | 46,184,180 |
| 2025-10-10 | 2025-10-08 | 28.020 | 1,685,554 | +0 | 0.31% | 47,229,223 |
| 2025-10-09 | 2025-10-06 | 28.600 | 1,685,554 | +17,599 | 0.31% | 48,206,844 |
| 2025-10-08 | 2025-10-03 | 27.380 | 1,667,955 | +197,200 | 0.30% | 45,668,608 |
| 2025-10-06 | 2025-10-02 | 25.000 | 1,470,755 | +130,400 | 0.27% | 36,768,875 |
| 2025-10-03 | 2025-09-30 | 22.460 | 1,340,355 | +604,000 | 0.24% | 30,104,373 |
| 2025-10-02 | 2025-09-29 | 21.200 | 736,355 | +668,800 | 0.13% | 15,610,726 |
| 2025-09-30 | 2025-09-26 | 20.560 | 67,555 | -227,626 | 0.01% | 1,388,931 |
| 2025-09-29 | 2025-09-25 | 19.920 | 295,181 | -45,800 | 0.05% | 5,880,006 |
| 2025-09-26 | 2025-09-24 | 20.320 | 340,981 | -639,174 | 0.06% | 6,928,734 |
| 2025-09-24 | 2025-09-22 | 16.310 | 980,155 | +182,200 | 0.18% | 15,986,328 |
| 2025-09-23 | 2025-09-19 | 15.300 | 797,955 | +725,600 | 0.14% | 12,208,712 |
| 2025-09-22 | 2025-09-18 | 14.920 | 72,355 | -21,400 | 0.01% | 1,079,537 |
| 2025-09-19 | 2025-09-17 | 15.240 | 93,755 | -418,600 | 0.02% | 1,428,826 |
| 2025-09-18 | 2025-09-16 | 15.100 | 512,355 | -127,600 | 0.09% | 7,736,560 |
| 2025-09-17 | 2025-09-15 | 16.000 | 639,955 | +127,600 | 0.12% | 10,239,280 |
| 2025-09-16 | 2025-09-12 | 15.950 | 512,355 | -54,600 | 0.09% | 8,172,062 |
| 2025-09-15 | 2025-09-11 | 15.780 | 566,955 | +54,600 | 0.10% | 8,946,550 |
| 2025-09-12 | 2025-09-10 | 15.910 | 512,355 | -16,000 | 0.09% | 8,151,568 |
| 2025-09-11 | 2025-09-09 | 15.900 | 528,355 | +116,000 | 0.10% | 8,400,844 |
| 2025-09-10 | 2025-09-08 | 15.860 | 412,355 | -10,200 | 0.07% | 6,539,950 |
| 2025-09-09 | 2025-09-05 | 14.720 | 422,555 | -55,200 | 0.08% | 6,220,010 |
| 2025-09-08 | 2025-09-04 | 13.700 | 477,755 | +47,600 | 0.09% | 6,545,244 |
| 2025-09-05 | 2025-09-03 | 14.610 | 430,155 | +67,600 | 0.08% | 6,284,565 |
| 2025-09-03 | 2025-09-01 | 14.200 | 362,555 | -1,600 | 0.07% | 5,148,281 |
| 2025-09-02 | 2025-08-29 | 14.070 | 364,155 | -248,400 | 0.07% | 5,123,661 |
| 2025-09-01 | 2025-08-28 | 14.420 | 612,555 | -100,000 | 0.11% | 8,833,043 |
| 2025-08-28 | 2025-08-26 | 15.130 | 712,555 | -2,200 | 0.13% | 10,780,957 |
| 2025-08-27 | 2025-08-25 | 15.640 | 714,755 | +42,200 | 0.13% | 11,178,768 |
| 2025-08-26 | 2025-08-22 | 15.920 | 672,555 | -7,800 | 0.12% | 10,707,076 |
| 2025-08-25 | 2025-08-21 | 15.000 | 680,355 | +107,800 | 0.12% | 10,205,325 |
| 2025-08-22 | 2025-08-20 | 15.000 | 572,555 | -169,999 | 0.10% | 8,588,325 |
| 2025-08-21 | 2025-08-19 | 15.470 | 742,554 | -5,400 | 0.13% | 11,487,310 |
| 2025-08-20 | 2025-08-18 | 14.660 | 747,954 | +261,000 | 0.14% | 10,965,006 |
| 2025-08-19 | 2025-08-15 | 15.550 | 486,954 | +22,400 | 0.09% | 7,572,135 |
| 2025-08-18 | 2025-08-14 | 15.120 | 464,554 | -93,000 | 0.08% | 7,024,056 |
| 2025-08-15 | 2025-08-13 | 15.500 | 557,554 | +252,800 | 0.10% | 8,642,087 |
| 2025-08-14 | 2025-08-12 | 15.720 | 304,754 | +44,800 | 0.06% | 4,790,733 |
| 2025-08-13 | 2025-08-11 | 15.100 | 259,954 | -12,600 | 0.05% | 3,925,305 |
| 2025-08-12 | 2025-08-08 | 15.300 | 272,554 | +13,000 | 0.05% | 4,170,076 |
| 2025-08-11 | 2025-08-07 | 14.610 | 259,554 | +3,000 | 0.05% | 3,792,084 |
| 2025-08-08 | 2025-08-06 | 15.040 | 256,554 | -45,400 | 0.05% | 3,858,572 |
| 2025-08-07 | 2025-08-05 | 14.700 | 301,954 | -462,400 | 0.05% | 4,438,724 |
| 2025-08-06 | 2025-08-04 | 14.900 | 764,354 | -278,000 | 0.14% | 11,388,875 |
| 2025-08-05 | 2025-08-01 | 14.260 | 1,042,354 | -177,200 | 0.19% | 14,863,968 |
| 2025-08-04 | 2025-07-31 | 14.600 | 1,219,554 | +11,000 | 0.22% | 17,805,488 |
| 2025-08-01 | 2025-07-30 | 15.800 | 1,208,554 | -672,400 | 0.22% | 19,095,153 |
| 2025-07-31 | 2025-07-29 | 14.960 | 1,880,954 | -259,400 | 0.34% | 28,139,072 |
| 2025-07-30 | 2025-07-28 | 15.440 | 2,140,354 | -209,200 | 0.39% | 33,047,066 |
| 2025-07-29 | 2025-07-25 | 15.700 | 2,349,554 | -289,400 | 0.43% | 36,887,998 |
| 2025-07-28 | 2025-07-24 | 15.800 | 2,638,954 | +107,000 | 0.48% | 41,695,473 |
| 2025-07-25 | 2025-07-23 | 14.940 | 2,531,954 | -341,600 | 0.46% | 37,827,393 |
| 2025-07-24 | 2025-07-22 | 14.400 | 2,873,554 | -321,000 | 0.52% | 41,379,178 |
| 2025-07-23 | 2025-07-21 | 14.760 | 3,194,554 | +6,000 | 0.58% | 47,151,617 |
| 2025-07-22 | 2025-07-18 | 14.180 | 3,188,554 | -299,600 | 0.58% | 45,213,696 |
| 2025-07-21 | 2025-07-17 | 13.300 | 3,488,154 | -123,400 | 0.63% | 46,392,448 |
| 2025-07-18 | 2025-07-16 | 12.640 | 3,611,554 | -859,200 | 0.66% | 45,650,043 |
| 2025-07-17 | 2025-07-15 | 11.720 | 4,470,754 | +8,000 | 0.81% | 52,397,237 |
| 2025-07-15 | 2025-07-11 | 11.380 | 4,462,754 | -423,600 | 0.81% | 50,786,141 |
| 2025-07-14 | 2025-07-10 | 11.200 | 4,886,354 | -61,600 | 0.89% | 54,727,165 |
| 2025-07-11 | 2025-07-09 | 11.120 | 4,947,954 | -1,200 | 0.90% | 55,021,248 |
| 2025-07-10 | 2025-07-08 | 11.280 | 4,949,154 | +30,600 | 0.90% | 55,826,457 |
| 2025-07-09 | 2025-07-07 | 10.560 | 4,918,554 | +13,000 | 0.89% | 51,939,930 |
| 2025-07-08 | 2025-07-04 | 10.520 | 4,905,554 | +200 | 0.89% | 51,606,428 |
| 2025-07-07 | 2025-07-03 | 10.700 | 4,905,354 | -136,200 | 0.89% | 52,487,288 |
| 2025-07-04 | 2025-07-02 | 10.720 | 5,041,554 | -364,800 | 0.92% | 54,045,459 |
| 2025-07-03 | 2025-06-30 | 10.220 | 5,406,354 | +3,800 | 0.98% | 55,252,938 |
| 2025-07-02 | 2025-06-27 | 10.120 | 5,402,554 | -9,400 | 0.98% | 54,673,846 |
| 2025-06-30 | 2025-06-26 | 10.060 | 5,411,954 | -2,200 | 0.98% | 54,444,257 |
| 2025-06-27 | 2025-06-25 | 9.840 | 5,414,154 | +21,600 | 0.98% | 53,275,275 |
| 2025-06-26 | 2025-06-24 | 10.040 | 5,392,554 | +39,200 | 0.98% | 54,141,242 |
| 2025-06-25 | 2025-06-23 | 10.240 | 5,353,354 | -26,495 | 0.97% | 54,818,345 |
| 2025-06-24 | 2025-06-20 | 10.040 | 5,379,849 | +2,800 | 0.98% | 54,013,684 |
| 2025-06-23 | 2025-06-19 | 10.200 | 5,377,049 | +4,126 | 0.98% | 54,845,900 |
| 2025-06-20 | 2025-06-18 | 10.440 | 5,372,923 | +93,800 | 0.98% | 56,093,316 |
| 2025-06-19 | 2025-06-17 | 9.850 | 5,279,123 | +1,483 | 0.96% | 51,999,362 |
| 2025-06-18 | 2025-06-16 | 9.300 | 5,277,640 | +8,440 | 0.96% | 49,082,052 |
| 2025-06-13 | 2025-06-11 | 10.040 | 5,269,200 | -98,000 | 0.96% | 52,902,768 |
| 2025-06-04 | 2025-06-02 | 9.120 | 5,367,200 | -5,879 | 0.97% | 48,948,864 |
| 2025-05-23 | 2025-05-21 | 9.621 | 5,373,079 | +217,262 | 0.98% | 51,696,816 |
| 2025-05-22 | 2025-05-20 | 9.799 | 5,155,817 | +22,928 | 0.98% | 50,520,101 |
| 2025-05-20 | 2025-05-16 | 9.997 | 5,132,889 | -768 | 0.97% | 51,312,048 |
| 2025-05-15 | 2025-05-13 | 9.809 | 5,133,657 | -18,683 | 0.97% | 50,356,477 |
| 2025-05-12 | 2025-05-08 | 9.569 | 5,152,340 | +25,236 | 0.98% | 49,304,444 |
| 2025-05-09 | 2025-05-07 | 9.694 | 5,127,104 | -4,988 | 0.97% | 49,704,298 |
| 2025-05-06 | 2025-04-30 | 10.320 | 5,132,092 | -1,151 | 0.97% | 52,962,502 |
| 2025-04-23 | 2025-04-17 | 10.309 | 5,133,243 | -87 | 0.97% | 52,920,871 |
| 2025-04-16 | 2025-04-14 | 10.184 | 5,133,330 | -98 | 0.97% | 52,279,643 |
| 2025-04-15 | 2025-04-11 | 10.059 | 5,133,428 | +15,054 | 0.97% | 51,638,504 |
| 2025-04-09 | 2025-04-07 | 9.069 | 5,118,374 | +10,169 | 0.97% | 46,418,397 |
| 2025-04-03 | 2025-04-01 | 10.184 | 5,108,205 | +383 | 0.97% | 52,023,761 |
| 2025-04-02 | 2025-03-31 | 10.841 | 5,107,822 | +960 | 0.97% | 55,374,263 |
| 2025-03-26 | 2025-03-24 | 9.694 | 5,106,862 | +2,873,147 | 0.97% | 49,508,063 |
| 2025-03-25 | 2025-03-21 | 9.590 | 2,233,715 | -50 | 0.42% | 21,421,726 |
| 2025-03-24 | 2025-03-20 | 9.528 | 2,233,765 | +715 | 0.42% | 21,282,495 |
| 2025-03-14 | 2025-03-12 | 9.965 | 2,233,050 | -579 | 0.42% | 22,253,340 |
| 2025-03-13 | 2025-03-11 | 10.445 | 2,233,629 | -960 | 0.42% | 23,330,155 |
| 2025-03-12 | 2025-03-10 | 9.371 | 2,234,589 | -959 | 0.42% | 20,940,942 |
| 2025-02-03 | 2025-01-24 | 6.713 | 2,235,548 | +196,660 | 0.42% | 15,007,513 |
| 2025-01-24 | 2025-01-22 | 5.994 | 2,038,888 | -576 | 0.39% | 12,220,813 |
| 2025-01-23 | 2025-01-21 | 6.432 | 2,039,464 | -242,898 | 0.39% | 13,117,168 |
| 2025-01-22 | 2025-01-20 | 5.952 | 2,282,362 | -1,535 | 0.43% | 13,584,996 |
| 2025-01-20 | 2025-01-16 | 6.181 | 2,283,897 | -384 | 0.43% | 14,117,899 |
| 2025-01-17 | 2025-01-15 | 6.171 | 2,284,281 | -959 | 0.43% | 14,096,461 |
| 2025-01-16 | 2025-01-14 | 6.776 | 2,285,240 | -192 | 0.43% | 15,484,031 |
| 2025-01-13 | 2025-01-09 | 6.234 | 2,285,432 | -95,735 | 0.47% | 14,246,506 |
| 2025-01-08 | 2025-01-06 | 6.671 | 2,381,167 | +107,399 | 0.49% | 15,885,786 |
| 2024-12-17 | 2024-12-13 | 7.891 | 2,273,768 | -33,532 | 0.47% | 17,942,415 |
| 2024-12-12 | 2024-12-10 | 8.120 | 2,307,300 | +33,532 | 0.48% | 18,736,152 |
| 2024-11-12 | 2024-11-08 | 8.642 | 2,273,768 | -5,136 | 0.47% | 19,648,959 |
| 2024-11-04 | 2024-10-31 | 8.298 | 2,278,904 | -18,419 | 0.47% | 18,909,409 |
| 2024-11-01 | 2024-10-30 | 8.423 | 2,297,323 | -9,209 | 0.48% | 19,349,613 |
| 2024-10-31 | 2024-10-29 | 8.704 | 2,306,532 | -1,919 | 0.48% | 20,076,353 |
| 2024-10-16 | 2024-10-14 | 7.151 | 2,308,451 | -959 | 0.48% | 16,507,589 |
| 2024-10-02 | 2024-09-27 | 6.692 | 2,309,410 | +4,221 | 0.48% | 15,455,211 |
| 2024-07-24 | 2024-07-22 | 5.702 | 2,305,189 | +28,779 | 0.48% | 13,144,157 |
| 2024-05-24 | 2024-05-22 | 7.409 | 2,276,410 | -115,118 | 0.47% | 16,865,220 |
| 2024-05-23 | 2024-05-21 | 7.753 | 2,391,528 | +83,160 | 0.50% | 18,542,191 |
| 2024-05-20 | 2024-05-16 | 6.687 | 2,308,368 | +11,144 | 0.49% | 15,436,531 |
| 2024-05-17 | 2024-05-14 | 6.784 | 2,297,224 | +90,356 | 0.49% | 15,584,647 |
| 2024-05-16 | 2024-05-13 | 6.547 | 2,206,868 | +8,915 | 0.47% | 14,448,841 |
| 2024-03-08 | 2024-03-06 | 6.450 | 2,197,953 | -9,286 | 0.47% | 14,177,456 |
| 2024-01-31 | 2024-01-29 | 6.310 | 2,207,239 | -743 | 0.47% | 13,928,362 |
| 2024-01-29 | 2024-01-25 | 6.461 | 2,207,982 | -186 | 0.47% | 14,265,922 |
| 2024-01-22 | 2024-01-18 | 6.461 | 2,208,168 | -3,343 | 0.47% | 14,267,124 |
| 2024-01-19 | 2024-01-17 | 6.461 | 2,211,511 | -4,458 | 0.47% | 14,288,723 |
| 2024-01-05 | 2024-01-03 | 6.892 | 2,215,969 | -5,200 | 1.00% | 15,272,029 |
| 2024-01-04 | 2024-01-02 | 6.461 | 2,221,169 | -5,943 | 1.00% | 14,351,124 |
| 2024-01-03 | 2023-12-29 | 6.590 | 2,227,112 | -2,229 | 1.01% | 14,677,313 |
| 2024-01-02 | 2023-12-28 | 6.633 | 2,229,341 | -12,815 | 1.01% | 14,788,029 |
| 2023-12-13 | 2023-12-11 | 7.290 | 2,242,156 | +2,971 | 1.01% | 16,345,852 |
| 2023-12-11 | 2023-12-07 | 7.387 | 2,239,185 | +97,136 | 1.01% | 16,541,206 |
| 2023-12-08 | 2023-12-06 | 7.538 | 2,142,049 | -4,457 | 0.97% | 16,146,579 |
| 2023-12-07 | 2023-12-05 | 7.538 | 2,146,506 | +4,457 | 0.97% | 16,180,175 |
| 2023-12-05 | 2023-12-01 | 7.753 | 2,142,049 | -5,572 | 0.97% | 16,607,910 |
| 2023-12-04 | 2023-11-30 | 7.699 | 2,147,621 | -17,830 | 0.97% | 16,535,478 |
| 2023-12-01 | 2023-11-29 | 7.753 | 2,165,451 | -1,857 | 0.98% | 16,789,352 |
| 2023-11-29 | 2023-11-27 | 7.646 | 2,167,308 | -6,315 | 0.98% | 16,570,364 |
| 2023-11-27 | 2023-11-23 | 7.129 | 2,173,623 | -12,443 | 0.98% | 15,495,132 |
| 2023-11-24 | 2023-11-22 | 7.419 | 2,186,066 | -929 | 0.99% | 16,219,429 |
| 2023-11-08 | 2023-11-06 | 7.807 | 2,186,995 | +3,715 | 0.99% | 17,074,141 |
| 2023-11-07 | 2023-11-03 | 7.947 | 2,183,280 | +5,571 | 0.99% | 17,350,775 |
| 2023-11-06 | 2023-11-02 | 8.184 | 2,177,709 | -5,386 | 0.98% | 17,822,413 |
| 2023-11-01 | 2023-10-30 | 8.949 | 2,183,095 | +743 | 0.99% | 19,535,599 |
| 2023-10-31 | 2023-10-27 | 9.261 | 2,182,352 | -5,200 | 0.99% | 20,210,466 |
| 2023-10-30 | 2023-10-26 | 8.830 | 2,187,552 | -94,536 | 0.99% | 19,316,361 |
| 2023-10-27 | 2023-10-25 | 8.766 | 2,282,088 | -1,671 | 1.03% | 20,003,679 |
| 2023-10-26 | 2023-10-24 | 7.936 | 2,283,759 | -2,229 | 1.03% | 18,124,700 |
| 2023-10-25 | 2023-10-20 | 7.990 | 2,285,988 | -3,529 | 1.03% | 18,265,473 |
| 2023-10-20 | 2023-10-18 | 8.281 | 2,289,517 | +186 | 1.04% | 18,959,343 |
| 2023-10-19 | 2023-10-17 | 8.529 | 2,289,331 | +2,786 | 1.04% | 19,524,811 |
| 2023-10-18 | 2023-10-16 | 8.410 | 2,286,545 | +15,972 | 1.03% | 19,230,203 |
| 2023-10-13 | 2023-10-11 | 8.722 | 2,270,573 | -742 | 1.03% | 19,804,941 |
| 2023-10-12 | 2023-10-10 | 8.690 | 2,271,315 | -87,293 | 1.03% | 19,738,038 |
| 2023-10-11 | 2023-10-09 | 8.819 | 2,358,608 | +54,047 | 1.07% | 20,801,409 |
| 2023-10-09 | 2023-10-05 | 8.841 | 2,304,561 | +92,864 | 1.04% | 20,374,382 |
| 2023-10-06 | 2023-10-04 | 9.261 | 2,211,697 | -1,857 | 1.00% | 20,482,226 |
| 2023-10-05 | 2023-10-03 | 9.670 | 2,213,554 | +1,857 | 1.00% | 21,405,212 |
| 2023-10-04 | 2023-09-29 | 10.456 | 2,211,697 | +8,729 | 1.00% | 23,125,862 |
| 2023-10-03 | 2023-09-28 | 7.861 | 2,202,968 | -2,043 | 1.00% | 17,317,457 |
| 2023-09-29 | 2023-09-27 | 8.184 | 2,205,011 | -4,643 | 1.00% | 18,045,854 |
| 2023-09-28 | 2023-09-26 | 8.270 | 2,209,654 | +1,672 | 1.00% | 18,274,208 |
| 2023-09-27 | 2023-09-25 | 7.753 | 2,207,982 | -4,829 | 1.00% | 17,119,107 |
| 2023-09-26 | 2023-09-22 | 7.269 | 2,212,811 | +26,745 | 1.00% | 16,084,263 |
| 2023-09-25 | 2023-09-21 | 6.967 | 2,186,066 | +19,501 | 0.99% | 15,230,727 |
| 2023-09-22 | 2023-09-20 | 7.064 | 2,166,565 | +35,474 | 0.98% | 15,304,835 |
| 2023-09-20 | 2023-09-18 | 7.150 | 2,131,091 | -4,457 | 0.96% | 15,237,831 |
| 2023-09-19 | 2023-09-15 | 7.236 | 2,135,548 | -743 | 0.97% | 15,453,672 |
| 2023-09-18 | 2023-09-14 | 7.323 | 2,136,291 | +743 | 0.97% | 15,643,085 |
| 2023-09-15 | 2023-09-13 | 7.312 | 2,135,548 | -7,430 | 0.97% | 15,614,648 |
| 2023-09-14 | 2023-09-12 | 7.161 | 2,142,978 | -47,732 | 0.97% | 15,345,902 |
| 2023-09-13 | 2023-09-11 | 7.538 | 2,190,710 | -1,300 | 0.99% | 16,513,381 |
| 2023-09-12 | 2023-09-07 | 7.323 | 2,192,010 | -743 | 0.99% | 16,051,090 |
| 2023-09-11 | 2023-09-06 | 7.430 | 2,192,753 | +82,835 | 0.99% | 16,292,656 |
| 2023-09-06 | 2023-09-04 | 7.323 | 2,109,918 | +2,972 | 0.95% | 15,449,967 |
| 2023-09-05 | 2023-08-31 | 6.623 | 2,106,946 | +1,857 | 0.95% | 13,953,450 |
| 2023-08-16 | 2023-08-14 | 11.092 | 2,105,089 | +46,432 | 0.95% | 23,348,596 |
| 2023-08-15 | 2023-08-11 | 11.135 | 2,058,657 | +46,432 | 0.93% | 22,922,269 |
| 2023-08-02 | 2023-07-31 | 12.728 | 2,012,225 | +27,859 | 0.91% | 25,612,212 |
| 2023-07-28 | 2023-07-26 | 12.384 | 1,984,366 | +27,859 | 0.90% | 24,573,821 |
| 2023-07-27 | 2023-07-25 | 12.384 | 1,956,507 | -1,486 | 0.88% | 24,228,823 |
| 2023-07-26 | 2023-07-24 | 12.556 | 1,957,993 | +1,536 | 0.89% | 24,584,578 |
| 2023-07-24 | 2023-07-20 | 12.750 | 1,956,457 | +25,631 | 0.88% | 24,944,516 |
| 2023-07-21 | 2023-07-19 | 12.664 | 1,930,826 | +29,995 | 0.87% | 24,451,389 |
| 2023-07-19 | 2023-07-14 | 11.845 | 1,900,831 | -186 | 0.86% | 22,515,898 |
| 2023-07-18 | 2023-07-13 | 12.190 | 1,901,017 | +186 | 0.86% | 23,173,173 |
| 2023-07-13 | 2023-07-11 | 12.211 | 1,900,831 | +46,432 | 0.86% | 23,211,844 |
| 2023-07-12 | 2023-07-10 | 12.168 | 1,854,399 | +6,686 | 0.84% | 22,564,967 |
| 2023-07-10 | 2023-07-06 | 12.018 | 1,847,713 | +46,432 | 0.84% | 22,205,051 |
| 2023-07-05 | 2023-07-03 | 11.544 | 1,801,281 | -2,786 | 0.81% | 20,793,583 |
| 2023-07-04 | 2023-06-30 | 11.824 | 1,804,067 | -732,882 | 0.82% | 21,330,846 |
| 2023-07-03 | 2023-06-29 | 12.793 | 2,536,949 | -4,829 | 1.15% | 32,454,973 |
| 2023-06-29 | 2023-06-27 | 12.039 | 2,541,778 | +727,310 | 1.15% | 30,600,780 |
| 2023-06-02 | 2023-05-31 | 12.922 | 1,814,468 | +46,432 | 0.82% | 23,446,803 |
| 2023-06-01 | 2023-05-30 | 12.707 | 1,768,036 | +46,432 | 0.80% | 22,466,022 |
| 2023-05-30 | 2023-05-25 | 11.824 | 1,721,604 | -186 | 0.78% | 20,355,824 |
| 2023-05-25 | 2023-05-23 | 11.845 | 1,721,790 | -185 | 0.78% | 20,395,105 |
| 2023-05-23 | 2023-05-19 | 11.931 | 1,721,975 | -1,486 | 0.78% | 20,545,640 |
| 2023-05-22 | 2023-05-18 | 11.673 | 1,723,461 | +3,529 | 0.78% | 20,117,954 |
| 2023-05-19 | 2023-05-17 | 11.845 | 1,719,932 | -1,672 | 0.78% | 20,373,096 |
| 2023-05-17 | 2023-05-15 | 11.415 | 1,721,604 | +13,187 | 0.78% | 19,651,342 |
| 2023-05-12 | 2023-05-10 | 11.630 | 1,708,417 | -10,958 | 0.77% | 19,868,758 |
| 2023-05-11 | 2023-05-09 | 11.199 | 1,719,375 | -81,906 | 0.78% | 19,255,599 |
| 2023-05-10 | 2023-05-08 | 11.544 | 1,801,281 | -743 | 0.81% | 20,793,583 |
| 2023-05-09 | 2023-05-05 | 11.522 | 1,802,024 | +557 | 0.81% | 20,763,350 |
| 2023-05-08 | 2023-05-04 | 11.802 | 1,801,467 | +46,246 | 0.81% | 21,261,306 |
| 2023-05-05 | 2023-05-03 | 11.565 | 1,755,221 | -2,228 | 0.79% | 20,299,679 |
| 2023-05-04 | 2023-05-02 | 11.544 | 1,757,449 | +1,671 | 0.79% | 20,287,596 |
| 2023-05-03 | 2023-04-28 | 11.716 | 1,755,778 | -1,764 | 0.79% | 20,570,819 |
| 2023-05-02 | 2023-04-27 | 11.565 | 1,757,542 | -2,043 | 0.79% | 20,326,522 |
| 2023-04-27 | 2023-04-25 | 11.824 | 1,759,585 | +557 | 0.80% | 20,804,902 |
| 2023-04-26 | 2023-04-24 | 11.781 | 1,759,028 | +49,589 | 0.80% | 20,722,548 |
| 2023-04-25 | 2023-04-21 | 11.393 | 1,709,439 | +372 | 0.77% | 19,475,667 |
| 2023-04-21 | 2023-04-19 | 11.931 | 1,709,067 | +1,671 | 0.77% | 20,391,629 |
| 2023-04-19 | 2023-04-17 | 11.845 | 1,707,396 | +92,864 | 0.77% | 20,224,604 |
| 2023-04-18 | 2023-04-14 | 12.190 | 1,614,532 | -8,543 | 0.73% | 19,680,955 |
| 2023-04-17 | 2023-04-13 | 12.168 | 1,623,075 | +51,446 | 0.73% | 19,750,137 |
| 2023-04-14 | 2023-04-12 | 12.061 | 1,571,629 | +3,529 | 0.71% | 18,954,884 |
| 2023-04-13 | 2023-04-11 | 12.513 | 1,568,100 | -1,300 | 0.71% | 19,621,534 |
| 2023-04-12 | 2023-04-06 | 12.599 | 1,569,400 | -186 | 0.71% | 19,773,001 |
| 2023-04-11 | 2023-04-04 | 12.168 | 1,569,586 | -2,228 | 0.71% | 19,099,264 |
| 2023-04-06 | 2023-04-03 | 12.707 | 1,571,814 | +47,546 | 0.71% | 19,972,675 |
| 2023-04-04 | 2023-03-31 | 13.267 | 1,524,268 | +48,289 | 0.69% | 20,222,047 |
| 2023-04-03 | 2023-03-30 | 13.267 | 1,475,979 | +557 | 0.67% | 19,581,410 |
| 2023-03-31 | 2023-03-29 | 13.374 | 1,475,422 | -557 | 0.67% | 19,732,901 |
| 2023-03-30 | 2023-03-28 | 13.073 | 1,475,979 | +186 | 0.67% | 19,295,318 |
| 2023-03-29 | 2023-03-27 | 12.211 | 1,475,793 | +557 | 0.67% | 18,021,527 |
| 2023-03-24 | 2023-03-22 | 12.384 | 1,475,236 | +46,432 | 0.67% | 18,268,901 |
| 2023-03-23 | 2023-03-21 | 12.599 | 1,428,804 | +46,432 | 0.65% | 18,001,620 |
| 2023-03-22 | 2023-03-20 | 12.362 | 1,382,372 | -371 | 0.63% | 17,089,128 |
| 2023-03-21 | 2023-03-17 | 12.922 | 1,382,743 | +18,015 | 0.63% | 17,867,994 |
| 2023-03-20 | 2023-03-16 | 11.910 | 1,364,728 | -1,671 | 0.62% | 16,253,777 |
| 2023-03-17 | 2023-03-15 | 12.147 | 1,366,399 | -4,086 | 0.62% | 16,597,387 |
| 2023-03-16 | 2023-03-14 | 11.802 | 1,370,485 | +1,114 | 0.62% | 16,174,763 |
| 2023-03-15 | 2023-03-13 | 12.513 | 1,369,371 | +6,129 | 0.62% | 17,134,851 |
| 2023-03-13 | 2023-03-09 | 13.568 | 1,363,242 | -1,672 | 0.62% | 18,496,799 |
| 2023-03-10 | 2023-03-08 | 13.719 | 1,364,914 | +186 | 0.62% | 18,725,257 |
| 2023-03-09 | 2023-03-07 | 13.848 | 1,364,728 | +90,821 | 0.62% | 18,899,057 |
| 2023-03-08 | 2023-03-06 | 14.516 | 1,273,907 | +88,592 | 0.58% | 18,491,864 |
| 2023-03-07 | 2023-03-03 | 15.011 | 1,185,315 | -743 | 0.54% | 17,793,018 |
| 2023-03-06 | 2023-03-02 | 15.097 | 1,186,058 | -2,414 | 0.54% | 17,906,348 |
| 2023-03-03 | 2023-03-01 | 15.076 | 1,188,472 | +46,246 | 0.54% | 17,917,197 |
| 2023-03-02 | 2023-02-28 | 14.882 | 1,142,226 | +1,300 | 0.52% | 16,998,600 |
| 2023-03-01 | 2023-02-27 | 15.636 | 1,140,926 | +186 | 0.52% | 17,839,274 |
| 2023-02-28 | 2023-02-24 | 15.959 | 1,140,740 | -372 | 0.52% | 18,204,885 |
| 2023-02-27 | 2023-02-23 | 16.217 | 1,141,112 | -4,829 | 0.52% | 18,505,734 |
| 2023-02-24 | 2023-02-22 | 15.916 | 1,145,941 | -1,485 | 0.52% | 18,238,527 |
| 2023-02-23 | 2023-02-21 | 16.002 | 1,147,426 | -929 | 0.52% | 18,361,010 |
| 2023-02-22 | 2023-02-20 | 15.851 | 1,148,355 | +47,546 | 0.52% | 18,202,752 |
| 2023-02-20 | 2023-02-16 | 16.239 | 1,100,809 | +557 | 0.50% | 17,875,837 |
| 2023-02-15 | 2023-02-13 | 15.787 | 1,100,252 | +26,931 | 0.50% | 17,369,176 |
| 2023-02-14 | 2023-02-10 | 15.636 | 1,073,321 | +107,722 | 0.49% | 16,782,216 |
| 2023-02-13 | 2023-02-09 | 16.260 | 965,599 | +1,672 | 0.44% | 15,700,983 |
| 2023-02-10 | 2023-02-08 | 15.873 | 963,927 | +45,689 | 0.44% | 15,300,115 |
| 2023-02-09 | 2023-02-07 | 14.839 | 918,238 | +46,246 | 0.42% | 13,625,660 |
| 2023-02-08 | 2023-02-06 | 14.710 | 871,992 | +47,361 | 0.39% | 12,826,740 |
| 2023-02-07 | 2023-02-03 | 14.990 | 824,631 | +90,449 | 0.37% | 12,360,953 |
| 2023-02-06 | 2023-02-02 | 14.968 | 734,182 | +48,846 | 0.33% | 10,989,340 |
| 2023-02-03 | 2023-02-01 | 14.688 | 685,336 | +46,432 | 0.31% | 10,066,326 |
| 2023-02-02 | 2023-01-31 | 14.947 | 638,904 | +68,534 | 0.29% | 9,549,445 |
| 2023-02-01 | 2023-01-30 | 15.313 | 570,370 | +1,114 | 0.26% | 8,733,923 |
| 2023-01-30 | 2023-01-26 | 16.196 | 569,256 | -371 | 0.26% | 9,219,525 |
| 2023-01-27 | 2023-01-20 | 16.153 | 569,627 | +186 | 0.26% | 9,200,997 |
| 2023-01-26 | 2023-01-19 | 16.433 | 569,441 | +185 | 0.26% | 9,357,425 |
| 2023-01-18 | 2023-01-16 | 15.722 | 569,256 | -57,018 | 0.26% | 8,949,804 |
| 2023-01-17 | 2023-01-13 | 16.110 | 626,274 | -557 | 0.28% | 10,089,022 |
| 2023-01-16 | 2023-01-12 | 17.362 | 626,831 | -1,486 | 0.28% | 10,883,017 |
| 2023-01-13 | 2023-01-11 | 17.494 | 628,317 | +20,092 | 0.28% | 10,991,774 |
| 2023-01-12 | 2023-01-10 | 17.538 | 608,225 | +51,079 | 0.28% | 10,667,052 |
| 2023-01-11 | 2023-01-09 | 17.648 | 557,146 | -53,442 | 0.26% | 9,832,529 |
| 2023-01-09 | 2023-01-05 | 17.560 | 610,588 | -3,272 | 0.28% | 10,721,931 |
| 2023-01-06 | 2023-01-04 | 17.582 | 613,860 | +35,628 | 0.28% | 10,792,895 |
| 2023-01-05 | 2023-01-03 | 17.472 | 578,232 | +21,086 | 0.27% | 10,102,863 |
| 2023-01-04 | 2022-12-30 | 18.044 | 557,146 | -363 | 0.26% | 10,053,209 |
| 2023-01-03 | 2022-12-29 | 17.318 | 557,509 | +363 | 0.26% | 9,654,915 |
| 2022-12-28 | 2022-12-22 | 17.384 | 557,146 | -9,088 | 0.26% | 9,685,409 |
| 2022-12-12 | 2022-12-08 | 16.746 | 566,234 | +9,088 | 0.27% | 9,482,054 |
| 2022-12-07 | 2022-12-05 | 16.768 | 557,146 | -7,625,531 | 0.26% | 9,342,128 |
| 2022-12-06 | 2022-12-02 | 17.384 | 8,182,677 | -224,494 | 3.87% | 142,247,401 |
| 2022-12-05 | 2022-12-01 | 17.384 | 8,407,171 | 3.98% | 146,149,998 |
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