History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.500 | 11,700 | +0 | 0.01% | 1,093,950 |
| 2025-10-13 | 2025-10-09 | 91.100 | 11,700 | +0 | 0.01% | 1,065,870 |
| 2025-10-10 | 2025-10-08 | 91.300 | 11,700 | -200 | 0.01% | 1,068,210 |
| 2025-10-09 | 2025-10-06 | 93.400 | 11,900 | -1,600 | 0.01% | 1,111,460 |
| 2025-10-02 | 2025-09-29 | 98.350 | 13,500 | +2,500 | 0.01% | 1,327,725 |
| 2025-09-29 | 2025-09-25 | 99.199 | 11,000 | -436 | 0.01% | 1,091,191 |
| 2025-09-24 | 2025-09-22 | 102.970 | 11,436 | -5,768 | 0.01% | 1,177,565 |
| 2025-09-23 | 2025-09-19 | 101.763 | 17,204 | +3,480 | 0.01% | 1,750,736 |
| 2025-09-22 | 2025-09-18 | 102.367 | 13,724 | +6,763 | 0.01% | 1,404,880 |
| 2025-09-19 | 2025-09-17 | 98.495 | 6,961 | +994 | 0.00% | 685,625 |
| 2025-09-18 | 2025-09-16 | 98.194 | 5,967 | -2,685 | 0.00% | 585,921 |
| 2025-09-16 | 2025-09-12 | 97.339 | 8,652 | +1,989 | 0.00% | 842,176 |
| 2025-09-12 | 2025-09-10 | 97.037 | 6,663 | -1,492 | 0.00% | 646,559 |
| 2025-09-11 | 2025-09-09 | 96.635 | 8,155 | -994 | 0.00% | 788,058 |
| 2025-09-10 | 2025-09-08 | 97.339 | 9,149 | -4,475 | 0.00% | 890,553 |
| 2025-09-08 | 2025-09-04 | 92.361 | 13,624 | -696 | 0.01% | 1,258,330 |
| 2025-09-05 | 2025-09-03 | 92.764 | 14,320 | -199 | 0.01% | 1,328,374 |
| 2025-09-04 | 2025-09-02 | 91.054 | 14,519 | +3,978 | 0.01% | 1,322,014 |
| 2025-09-03 | 2025-09-01 | 92.713 | 10,541 | -3,779 | 0.01% | 977,290 |
| 2025-09-02 | 2025-08-29 | 90.903 | 14,320 | +199 | 0.01% | 1,301,734 |
| 2025-09-01 | 2025-08-28 | 92.261 | 14,121 | -1,492 | 0.01% | 1,302,814 |
| 2025-08-29 | 2025-08-27 | 93.417 | 15,613 | +298 | 0.01% | 1,458,522 |
| 2025-08-27 | 2025-08-25 | 94.222 | 15,315 | -3,281 | 0.01% | 1,443,004 |
| 2025-08-26 | 2025-08-22 | 98.998 | 18,596 | -100 | 0.01% | 1,840,967 |
| 2025-08-25 | 2025-08-21 | 97.540 | 18,696 | +995 | 0.01% | 1,823,607 |
| 2025-08-22 | 2025-08-20 | 96.585 | 17,701 | +1,392 | 0.01% | 1,709,645 |
| 2025-08-21 | 2025-08-19 | 96.132 | 16,309 | +1,989 | 0.01% | 1,567,819 |
| 2025-08-20 | 2025-08-18 | 95.227 | 14,320 | -398 | 0.01% | 1,363,653 |
| 2025-08-19 | 2025-08-15 | 94.423 | 14,718 | +994 | 0.01% | 1,389,713 |
| 2025-08-18 | 2025-08-14 | 91.708 | 13,724 | +995 | 0.01% | 1,258,596 |
| 2025-08-15 | 2025-08-13 | 93.669 | 12,729 | -1,591 | 0.01% | 1,192,307 |
| 2025-08-14 | 2025-08-12 | 91.607 | 14,320 | +298 | 0.01% | 1,311,814 |
| 2025-08-12 | 2025-08-08 | 90.099 | 14,022 | +199 | 0.01% | 1,263,365 |
| 2025-08-11 | 2025-08-07 | 88.842 | 13,823 | +1,889 | 0.01% | 1,228,060 |
| 2025-08-08 | 2025-08-06 | 88.238 | 11,934 | +2,089 | 0.01% | 1,053,038 |
| 2025-08-06 | 2025-08-04 | 82.808 | 9,845 | -13,525 | 0.00% | 815,249 |
| 2025-08-04 | 2025-07-31 | 75.971 | 23,370 | +995 | 0.01% | 1,775,432 |
| 2025-07-31 | 2025-07-29 | 76.021 | 22,375 | +596 | 0.01% | 1,700,966 |
| 2025-07-30 | 2025-07-28 | 75.267 | 21,779 | -1,094 | 0.01% | 1,639,233 |
| 2025-07-29 | 2025-07-25 | 76.825 | 22,873 | +995 | 0.01% | 1,757,225 |
| 2025-07-28 | 2025-07-24 | 75.568 | 21,878 | -1,492 | 0.01% | 1,653,284 |
| 2025-07-25 | 2025-07-23 | 75.417 | 23,370 | +3,779 | 0.01% | 1,762,507 |
| 2025-07-24 | 2025-07-22 | 77.730 | 19,591 | +3,580 | 0.01% | 1,522,814 |
| 2025-07-23 | 2025-07-21 | 76.172 | 16,011 | +497 | 0.01% | 1,219,585 |
| 2025-07-22 | 2025-07-18 | 73.859 | 15,514 | +3,183 | 0.01% | 1,145,846 |
| 2025-07-21 | 2025-07-17 | 77.228 | 12,331 | +2,784 | 0.01% | 952,292 |
| 2025-07-17 | 2025-07-15 | 80.747 | 9,547 | +2,287 | 0.00% | 770,892 |
| 2025-07-14 | 2025-07-10 | 84.518 | 7,260 | +398 | 0.00% | 613,600 |
| 2025-07-09 | 2025-07-07 | 81.200 | 6,862 | +199 | 0.00% | 557,191 |
| 2025-07-08 | 2025-07-04 | 81.954 | 6,663 | -1,193 | 0.00% | 546,057 |
| 2025-07-07 | 2025-07-03 | 82.607 | 7,856 | -995 | 0.00% | 648,963 |
| 2025-07-04 | 2025-07-02 | 80.445 | 8,851 | +1,989 | 0.00% | 712,022 |
| 2025-07-03 | 2025-06-30 | 82.456 | 6,862 | +1,989 | 0.00% | 565,816 |
| 2025-07-02 | 2025-06-27 | 80.445 | 4,873 | +1,193 | 0.00% | 392,010 |
| 2025-06-30 | 2025-06-26 | 80.496 | 3,680 | -2,883 | 0.00% | 296,224 |
| 2025-06-27 | 2025-06-25 | 79.339 | 6,563 | -597 | 0.00% | 520,703 |
| 2025-06-26 | 2025-06-24 | 73.004 | 7,160 | -2,785 | 0.00% | 522,710 |
| 2025-06-25 | 2025-06-23 | 73.557 | 9,945 | -1,889 | 0.00% | 731,526 |
| 2025-06-23 | 2025-06-19 | 65.764 | 11,834 | +497 | 0.01% | 778,252 |
| 2025-06-20 | 2025-06-18 | 68.630 | 11,337 | +100 | 0.01% | 778,057 |
| 2025-06-19 | 2025-06-17 | 70.390 | 11,237 | -1,393 | 0.01% | 790,969 |
| 2025-06-18 | 2025-06-16 | 74.512 | 12,630 | -2,088 | 0.01% | 941,093 |
| 2025-06-17 | 2025-06-13 | 69.736 | 14,718 | -25,757 | 0.01% | 1,026,375 |
| 2025-06-16 | 2025-06-12 | 65.412 | 40,475 | +1,492 | 0.02% | 2,647,555 |
| 2025-06-13 | 2025-06-11 | 65.312 | 38,983 | +994 | 0.02% | 2,546,040 |
| 2025-06-12 | 2025-06-10 | 66.015 | 37,989 | +299 | 0.02% | 2,507,861 |
| 2025-06-11 | 2025-06-09 | 65.161 | 37,690 | +1,690 | 0.02% | 2,455,907 |
| 2025-06-10 | 2025-06-06 | 64.758 | 36,000 | +2,685 | 0.02% | 2,331,306 |
| 2025-06-09 | 2025-06-05 | 66.166 | 33,315 | +14,917 | 0.02% | 2,204,330 |
| 2025-06-06 | 2025-06-04 | 69.233 | 18,398 | -3,679 | 0.01% | 1,273,753 |
| 2025-06-05 | 2025-06-03 | 66.920 | 22,077 | -796 | 0.01% | 1,477,403 |
| 2025-06-04 | 2025-06-02 | 66.669 | 22,873 | +1,989 | 0.01% | 1,524,921 |
| 2025-06-03 | 2025-05-30 | 65.965 | 20,884 | +4,973 | 0.01% | 1,377,617 |
| 2025-05-29 | 2025-05-27 | 64.909 | 15,911 | +1,093 | 0.01% | 1,032,772 |
| 2025-05-28 | 2025-05-26 | 64.105 | 14,818 | +199 | 0.01% | 949,906 |
| 2025-05-27 | 2025-05-23 | 67.122 | 14,619 | -2,088 | 0.01% | 981,250 |
| 2025-05-26 | 2025-05-22 | 67.373 | 16,707 | +4,177 | 0.01% | 1,125,600 |
| 2025-05-23 | 2025-05-21 | 68.932 | 12,530 | +895 | 0.01% | 863,713 |
| 2025-05-22 | 2025-05-20 | 72.250 | 11,635 | -4,376 | 0.01% | 840,628 |
| 2025-05-21 | 2025-05-19 | 69.384 | 16,011 | +9,845 | 0.01% | 1,110,909 |
| 2025-05-20 | 2025-05-16 | 72.401 | 6,166 | +398 | 0.00% | 446,423 |
| 2025-05-19 | 2025-05-15 | 72.300 | 5,768 | -795 | 0.00% | 417,028 |
| 2025-05-16 | 2025-05-14 | 72.702 | 6,563 | -299 | 0.00% | 477,146 |
| 2025-05-15 | 2025-05-13 | 72.300 | 6,862 | -497 | 0.00% | 496,124 |
| 2025-05-14 | 2025-05-12 | 66.166 | 7,359 | -99 | 0.00% | 486,918 |
| 2025-05-13 | 2025-05-09 | 69.233 | 7,458 | -1,194 | 0.00% | 516,342 |
| 2025-05-12 | 2025-05-08 | 65.362 | 8,652 | +299 | 0.00% | 565,511 |
| 2025-05-09 | 2025-05-07 | 66.033 | 8,353 | -1,592 | 0.00% | 551,573 |
| 2025-05-08 | 2025-05-06 | 66.695 | 9,945 | +124 | 0.00% | 663,279 |
| 2025-05-07 | 2025-05-02 | 71.277 | 9,821 | -393 | 0.00% | 700,010 |
| 2025-05-06 | 2025-04-30 | 68.222 | 10,214 | -1,473 | 0.01% | 696,821 |
| 2025-05-02 | 2025-04-29 | 71.786 | 11,687 | +393 | 0.01% | 838,963 |
| 2025-04-30 | 2025-04-28 | 66.542 | 11,294 | +196 | 0.01% | 751,526 |
| 2025-04-29 | 2025-04-25 | 62.215 | 11,098 | -687 | 0.01% | 690,457 |
| 2025-04-28 | 2025-04-24 | 59.669 | 11,785 | -1,080 | 0.01% | 703,198 |
| 2025-04-25 | 2025-04-23 | 55.443 | 12,865 | +1,571 | 0.01% | 713,277 |
| 2025-04-24 | 2025-04-22 | 56.360 | 11,294 | -393 | 0.01% | 636,526 |
| 2025-04-23 | 2025-04-17 | 54.476 | 11,687 | -98 | 0.01% | 636,660 |
| 2025-04-22 | 2025-04-16 | 52.999 | 11,785 | +393 | 0.01% | 624,598 |
| 2025-04-17 | 2025-04-15 | 55.494 | 11,392 | -2,750 | 0.01% | 632,189 |
| 2025-04-16 | 2025-04-14 | 53.509 | 14,142 | -6,285 | 0.01% | 756,718 |
| 2025-04-15 | 2025-04-11 | 50.912 | 20,427 | -1,768 | 0.01% | 1,039,980 |
| 2025-04-14 | 2025-04-10 | 48.723 | 22,195 | -3,045 | 0.01% | 1,081,403 |
| 2025-04-09 | 2025-04-07 | 43.377 | 25,240 | +1,965 | 0.01% | 1,094,837 |
| 2025-04-08 | 2025-04-03 | 51.167 | 23,275 | -491 | 0.01% | 1,190,902 |
| 2025-04-03 | 2025-04-01 | 50.912 | 23,766 | -15,419 | 0.01% | 1,209,975 |
| 2025-04-02 | 2025-03-31 | 48.366 | 39,185 | -1,277 | 0.02% | 1,895,239 |
| 2025-04-01 | 2025-03-28 | 47.959 | 40,462 | -982 | 0.02% | 1,940,522 |
| 2025-03-31 | 2025-03-27 | 48.061 | 41,444 | +4,812 | 0.02% | 1,991,838 |
| 2025-03-28 | 2025-03-26 | 46.890 | 36,632 | +491 | 0.02% | 1,717,674 |
| 2025-03-27 | 2025-03-25 | 46.992 | 36,141 | -982 | 0.02% | 1,698,331 |
| 2025-03-26 | 2025-03-24 | 49.639 | 37,123 | +2,652 | 0.02% | 1,842,757 |
| 2025-03-25 | 2025-03-21 | 44.853 | 34,471 | +1,669 | 0.02% | 1,546,145 |
| 2025-03-24 | 2025-03-20 | 45.312 | 32,802 | +12,473 | 0.02% | 1,486,315 |
| 2025-03-21 | 2025-03-19 | 47.450 | 20,329 | +1,964 | 0.01% | 964,611 |
| 2025-03-20 | 2025-03-18 | 48.010 | 18,365 | +982 | 0.01% | 881,704 |
| 2025-03-19 | 2025-03-17 | 48.519 | 17,383 | -589 | 0.01% | 843,409 |
| 2025-03-17 | 2025-03-13 | 43.937 | 17,972 | -393 | 0.01% | 789,637 |
| 2025-03-14 | 2025-03-12 | 45.821 | 18,365 | +491 | 0.01% | 841,500 |
| 2025-03-13 | 2025-03-11 | 47.297 | 17,874 | -11,098 | 0.01% | 845,392 |
| 2025-03-12 | 2025-03-10 | 40.424 | 28,972 | +1,965 | 0.01% | 1,171,169 |
| 2025-03-11 | 2025-03-07 | 37.217 | 27,007 | +982 | 0.01% | 1,005,111 |
| 2025-03-10 | 2025-03-06 | 37.522 | 26,025 | -393 | 0.01% | 976,514 |
| 2025-03-07 | 2025-03-05 | 37.268 | 26,418 | +2,160 | 0.01% | 984,536 |
| 2025-03-06 | 2025-03-04 | 38.388 | 24,258 | -589 | 0.01% | 931,208 |
| 2025-02-27 | 2025-02-25 | 35.791 | 24,847 | -785 | 0.01% | 889,303 |
| 2025-02-25 | 2025-02-21 | 36.402 | 25,632 | -491 | 0.01% | 933,059 |
| 2025-02-20 | 2025-02-18 | 37.624 | 26,123 | +1,473 | 0.01% | 982,852 |
| 2025-02-18 | 2025-02-14 | 38.642 | 24,650 | +7,562 | 0.01% | 952,531 |
| 2025-01-09 | 2025-01-07 | 37.166 | 17,088 | +982 | 0.01% | 635,089 |
| 2025-01-08 | 2025-01-06 | 35.078 | 16,106 | -1,572 | 0.01% | 564,973 |
| 2024-12-30 | 2024-12-24 | 36.860 | 17,678 | +491 | 0.01% | 651,617 |
| 2024-12-12 | 2024-12-10 | 36.758 | 17,187 | -1,276 | 0.01% | 631,768 |
| 2024-12-11 | 2024-12-09 | 37.217 | 18,463 | -688 | 0.01% | 687,132 |
| 2024-12-10 | 2024-12-06 | 35.588 | 19,151 | -1,866 | 0.01% | 681,536 |
| 2024-12-05 | 2024-12-03 | 34.009 | 21,017 | +982 | 0.01% | 714,772 |
| 2024-12-04 | 2024-12-02 | 32.787 | 20,035 | +1,179 | 0.01% | 656,895 |
| 2024-12-02 | 2024-11-28 | 31.158 | 18,856 | +786 | 0.01% | 587,518 |
| 2024-11-20 | 2024-11-18 | 31.515 | 18,070 | +491 | 0.01% | 569,468 |
| 2024-11-15 | 2024-11-13 | 33.551 | 17,579 | +491 | 0.01% | 589,794 |
| 2024-11-13 | 2024-11-11 | 34.111 | 17,088 | +1,473 | 0.01% | 582,890 |
| 2024-11-12 | 2024-11-08 | 37.166 | 15,615 | +982 | 0.01% | 580,344 |
| 2024-11-07 | 2024-11-05 | 35.027 | 14,633 | +786 | 0.01% | 512,557 |
| 2024-10-25 | 2024-10-23 | 35.944 | 13,847 | +982 | 0.01% | 497,715 |
| 2024-10-24 | 2024-10-22 | 37.828 | 12,865 | +491 | 0.01% | 486,653 |
| 2024-10-10 | 2024-10-08 | 42.410 | 12,374 | -786 | 0.01% | 524,778 |
| 2024-10-07 | 2024-10-03 | 48.621 | 13,160 | -6,285 | 0.01% | 639,852 |
| 2024-10-03 | 2024-09-30 | 47.432 | 19,445 | +326 | 0.01% | 922,308 |
| 2024-09-24 | 2024-09-20 | 33.554 | 19,119 | -1,931 | 0.01% | 641,524 |
| 2024-09-20 | 2024-09-17 | 31.587 | 21,050 | -7,435 | 0.01% | 664,897 |
| 2024-09-03 | 2024-08-30 | 39.354 | 28,485 | +2,897 | 0.01% | 1,120,991 |
| 2024-08-30 | 2024-08-28 | 37.956 | 25,588 | +289 | 0.01% | 971,209 |
| 2024-08-29 | 2024-08-27 | 37.075 | 25,299 | +483 | 0.01% | 937,970 |
| 2024-08-01 | 2024-07-30 | 34.124 | 24,816 | +6,470 | 0.01% | 846,817 |
| 2024-06-28 | 2024-06-26 | 44.169 | 18,346 | -194 | 0.01% | 810,332 |
| 2024-06-20 | 2024-06-18 | 45.671 | 18,540 | +483 | 0.01% | 846,741 |
| 2024-06-17 | 2024-06-13 | 44.428 | 18,057 | +966 | 0.01% | 802,242 |
| 2024-06-03 | 2024-05-30 | 46.351 | 17,091 | -640 | 0.01% | 792,181 |
| 2024-05-31 | 2024-05-29 | 47.300 | 17,731 | +1,896 | 0.01% | 838,675 |
| 2024-05-30 | 2024-05-28 | 48.724 | 15,835 | +948 | 0.01% | 771,539 |
| 2024-05-24 | 2024-05-22 | 52.942 | 14,887 | +2,086 | 0.01% | 788,150 |
| 2024-05-20 | 2024-05-16 | 53.469 | 12,801 | -7,491 | 0.01% | 684,463 |
| 2024-05-17 | 2024-05-14 | 56.475 | 20,292 | +3,224 | 0.01% | 1,145,994 |
| 2024-05-16 | 2024-05-13 | 55.790 | 17,068 | +9,008 | 0.01% | 952,218 |
| 2024-05-13 | 2024-05-09 | 54.260 | 8,060 | -189 | 0.00% | 437,339 |
| 2024-05-10 | 2024-05-08 | 53.944 | 8,249 | +189 | 0.00% | 444,985 |
| 2024-05-06 | 2024-05-02 | 48.302 | 8,060 | +948 | 0.00% | 389,313 |
| 2024-05-03 | 2024-04-30 | 50.095 | 7,112 | -948 | 0.00% | 356,273 |
| 2024-05-02 | 2024-04-29 | 48.460 | 8,060 | -758 | 0.00% | 390,588 |
| 2024-04-30 | 2024-04-26 | 47.616 | 8,818 | +1,706 | 0.00% | 419,881 |
| 2024-04-26 | 2024-04-24 | 50.727 | 7,112 | -189 | 0.00% | 360,774 |
| 2024-04-24 | 2024-04-22 | 50.833 | 7,301 | +189 | 0.00% | 371,131 |
| 2024-04-17 | 2024-04-15 | 49.567 | 7,112 | -1,706 | 0.00% | 352,523 |
| 2024-04-15 | 2024-04-11 | 50.938 | 8,818 | -380 | 0.00% | 449,175 |
| 2024-04-12 | 2024-04-10 | 52.098 | 9,198 | +475 | 0.00% | 479,202 |
| 2024-04-11 | 2024-04-09 | 52.204 | 8,723 | -1,138 | 0.00% | 455,375 |
| 2024-04-09 | 2024-04-05 | 52.731 | 9,861 | +6,068 | 0.01% | 519,983 |
| 2024-04-08 | 2024-04-03 | 53.786 | 3,793 | +190 | 0.00% | 204,010 |
| 2024-04-05 | 2024-04-02 | 53.786 | 3,603 | +664 | 0.00% | 193,790 |
| 2024-04-02 | 2024-03-27 | 52.626 | 2,939 | +568 | 0.00% | 154,667 |
| 2024-03-27 | 2024-03-25 | 50.622 | 2,371 | +190 | 0.00% | 120,025 |
| 2024-03-26 | 2024-03-22 | 49.778 | 2,181 | -11,378 | 0.00% | 108,566 |
| 2024-03-25 | 2024-03-21 | 50.886 | 13,559 | +5,689 | 0.01% | 689,958 |
| 2024-03-22 | 2024-03-20 | 51.677 | 7,870 | +6,068 | 0.00% | 406,695 |
| 2024-03-07 | 2024-03-05 | 48.987 | 1,802 | -284 | 0.00% | 88,275 |
| 2024-03-06 | 2024-03-04 | 49.409 | 2,086 | +284 | 0.00% | 103,068 |
| 2024-03-04 | 2024-02-29 | 42.396 | 1,802 | -948 | 0.00% | 76,397 |
| 2024-03-01 | 2024-02-28 | 38.916 | 2,750 | +948 | 0.00% | 107,018 |
| 2024-02-23 | 2024-02-21 | 40.603 | 1,802 | +1,707 | 0.00% | 73,167 |
| 2024-02-20 | 2024-02-16 | 40.550 | 95 | -95 | 0.00% | 3,852 |
| 2024-02-19 | 2024-02-15 | 39.654 | 190 | +95 | 0.00% | 7,534 |
| 2024-02-15 | 2024-02-09 | 38.757 | 95 | -95 | 0.00% | 3,682 |
| 2024-02-14 | 2024-02-07 | 38.705 | 190 | -2,086 | 0.00% | 7,354 |
| 2024-02-08 | 2024-02-06 | 40.076 | 2,276 | -5,404 | 0.00% | 91,212 |
| 2024-01-30 | 2024-01-26 | 32.693 | 7,680 | -1,897 | 0.00% | 251,085 |
| 2024-01-26 | 2024-01-24 | 29.793 | 9,577 | +1,897 | 0.01% | 285,329 |
| 2024-01-15 | 2024-01-11 | 33.484 | 7,680 | -10,431 | 0.00% | 257,160 |
| 2024-01-04 | 2024-01-02 | 28.317 | 18,111 | -663 | 0.01% | 512,843 |
| 2024-01-02 | 2023-12-28 | 26.524 | 18,774 | -1,233 | 0.01% | 497,958 |
| 2023-11-14 | 2023-11-10 | 25.153 | 20,007 | +95 | 0.01% | 503,232 |
| 2023-10-18 | 2023-10-16 | 27.497 | 19,912 | +170 | 0.01% | 547,518 |
| 2023-10-13 | 2023-10-11 | 27.337 | 19,742 | -9,401 | 0.01% | 539,694 |
| 2023-10-10 | 2023-10-06 | 24.784 | 29,143 | +188 | 0.02% | 722,293 |
| 2023-09-11 | 2023-09-06 | 27.976 | 28,955 | +8,461 | 0.02% | 810,032 |
| 2023-08-21 | 2023-08-17 | 23.242 | 20,494 | +94 | 0.01% | 476,323 |
| 2023-08-11 | 2023-08-09 | 23.189 | 20,400 | +282 | 0.01% | 473,053 |
| 2023-08-04 | 2023-08-02 | 25.795 | 20,118 | +940 | 0.01% | 518,943 |
| 2023-08-02 | 2023-07-31 | 25.529 | 19,178 | +188 | 0.01% | 489,596 |
| 2023-07-03 | 2023-06-29 | 27.231 | 18,990 | -1,880 | 0.01% | 517,116 |
| 2023-06-19 | 2023-06-15 | 27.636 | 20,870 | +225 | 0.01% | 576,762 |
| 2023-06-16 | 2023-06-14 | 27.528 | 20,645 | -1,488 | 0.01% | 568,324 |
| 2023-06-14 | 2023-06-12 | 28.066 | 22,133 | +1,488 | 0.01% | 621,187 |
| 2023-06-13 | 2023-06-09 | 28.604 | 20,645 | +1,860 | 0.01% | 590,524 |
| 2023-05-03 | 2023-04-28 | 26.238 | 18,785 | -930 | 0.01% | 492,881 |
| 2023-04-18 | 2023-04-14 | 27.421 | 19,715 | -279 | 0.01% | 540,603 |
| 2023-04-13 | 2023-04-11 | 27.690 | 19,994 | +558 | 0.01% | 553,628 |
| 2023-04-12 | 2023-04-06 | 27.636 | 19,436 | +465 | 0.01% | 537,132 |
| 2023-04-11 | 2023-04-04 | 30.593 | 18,971 | +1,767 | 0.01% | 580,382 |
| 2023-04-04 | 2023-03-31 | 27.421 | 17,204 | -2,976 | 0.01% | 471,749 |
| 2023-04-03 | 2023-03-30 | 27.797 | 20,180 | +465 | 0.01% | 560,949 |
| 2023-03-16 | 2023-03-14 | 28.120 | 19,715 | +9,300 | 0.01% | 554,383 |
| 2023-03-15 | 2023-03-13 | 28.980 | 10,415 | -186 | 0.01% | 301,828 |
| 2023-03-14 | 2023-03-10 | 30.862 | 10,601 | +186 | 0.01% | 327,167 |
| 2023-03-08 | 2023-03-06 | 30.109 | 10,415 | +6,509 | 0.01% | 313,587 |
| 2023-03-02 | 2023-02-28 | 28.389 | 3,906 | -6,602 | 0.00% | 110,886 |
| 2023-02-21 | 2023-02-17 | 28.442 | 10,508 | +279 | 0.01% | 298,873 |
| 2023-02-20 | 2023-02-16 | 28.926 | 10,229 | +558 | 0.01% | 295,888 |
| 2023-02-09 | 2023-02-07 | 28.873 | 9,671 | +465 | 0.01% | 279,227 |
| 2023-02-07 | 2023-02-03 | 29.088 | 9,206 | +743 | 0.01% | 267,781 |
| 2023-02-06 | 2023-02-02 | 29.518 | 8,463 | +1,023 | 0.00% | 249,809 |
| 2023-02-03 | 2023-02-01 | 29.303 | 7,440 | +1,023 | 0.00% | 218,012 |
| 2023-02-01 | 2023-01-30 | 32.690 | 6,417 | +279 | 0.00% | 209,772 |
| 2023-01-30 | 2023-01-26 | 33.496 | 6,138 | -1,395 | 0.00% | 205,602 |
| 2023-01-27 | 2023-01-20 | 31.453 | 7,533 | +837 | 0.00% | 236,938 |
| 2023-01-20 | 2023-01-18 | 33.335 | 6,696 | -3,812 | 0.00% | 223,212 |
| 2023-01-18 | 2023-01-16 | 30.539 | 10,508 | -279 | 0.01% | 320,907 |
| 2023-01-16 | 2023-01-12 | 28.926 | 10,787 | +837 | 0.01% | 312,029 |
| 2023-01-13 | 2023-01-11 | 27.636 | 9,950 | +2,696 | 0.01% | 274,978 |
| 2023-01-10 | 2023-01-06 | 28.658 | 7,254 | +1,116 | 0.00% | 207,882 |
| 2023-01-09 | 2023-01-05 | 29.034 | 6,138 | +930 | 0.00% | 178,210 |
| 2023-01-06 | 2023-01-04 | 29.141 | 5,208 | +837 | 0.00% | 151,768 |
| 2023-01-05 | 2023-01-03 | 32.260 | 4,371 | +1,302 | 0.00% | 141,008 |
| 2023-01-04 | 2022-12-30 | 36.561 | 3,069 | -1,488 | 0.00% | 112,206 |
| 2023-01-03 | 2022-12-29 | 33.335 | 4,557 | +2,790 | 0.00% | 151,909 |
| 2022-12-29 | 2022-12-23 | 27.045 | 1,767 | -2,790 | 0.00% | 47,788 |
| 2022-12-28 | 2022-12-22 | 27.098 | 4,557 | 0.00% | 123,487 |
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