History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.620 | 126,000 | +0 | 0.02% | 582,120 |
| 2025-10-13 | 2025-10-09 | 4.650 | 126,000 | +0 | 0.02% | 585,900 |
| 2025-10-10 | 2025-10-08 | 4.750 | 126,000 | +0 | 0.02% | 598,500 |
| 2025-10-09 | 2025-10-06 | 4.810 | 126,000 | -500 | 0.02% | 606,060 |
| 2025-10-06 | 2025-10-02 | 4.740 | 126,500 | -30,000 | 0.02% | 599,610 |
| 2025-09-29 | 2025-09-25 | 4.250 | 156,500 | +2,000 | 0.02% | 665,125 |
| 2025-09-24 | 2025-09-22 | 4.160 | 154,500 | +500 | 0.02% | 642,720 |
| 2025-09-23 | 2025-09-19 | 4.320 | 154,000 | +1,000 | 0.02% | 665,280 |
| 2025-09-22 | 2025-09-18 | 4.470 | 153,000 | +500 | 0.02% | 683,910 |
| 2025-09-19 | 2025-09-17 | 4.715 | 152,500 | -1,500 | 0.02% | 719,053 |
| 2025-09-18 | 2025-09-16 | 4.591 | 154,000 | +5,066 | 0.02% | 707,017 |
| 2025-09-16 | 2025-09-12 | 4.591 | 148,934 | +483 | 0.02% | 683,759 |
| 2025-09-15 | 2025-09-11 | 4.736 | 148,451 | +6,770 | 0.02% | 703,032 |
| 2025-09-12 | 2025-09-10 | 4.715 | 141,681 | -1,934 | 0.02% | 668,040 |
| 2025-09-10 | 2025-09-08 | 4.943 | 143,615 | +3,868 | 0.02% | 709,829 |
| 2025-09-05 | 2025-09-03 | 4.756 | 139,747 | +1,451 | 0.02% | 664,701 |
| 2025-09-03 | 2025-09-01 | 4.674 | 138,296 | +1,934 | 0.02% | 646,360 |
| 2025-09-02 | 2025-08-29 | 4.850 | 136,362 | +1,451 | 0.02% | 661,291 |
| 2025-09-01 | 2025-08-28 | 4.581 | 134,911 | +2,901 | 0.02% | 617,984 |
| 2025-08-29 | 2025-08-27 | 4.550 | 132,010 | +967 | 0.02% | 600,601 |
| 2025-08-27 | 2025-08-25 | 4.943 | 131,043 | +2,418 | 0.02% | 647,691 |
| 2025-08-26 | 2025-08-22 | 4.994 | 128,625 | +1,934 | 0.02% | 642,390 |
| 2025-08-25 | 2025-08-21 | 5.067 | 126,691 | +2,418 | 0.02% | 641,901 |
| 2025-08-22 | 2025-08-20 | 4.963 | 124,273 | +1,934 | 0.02% | 616,800 |
| 2025-08-21 | 2025-08-19 | 5.067 | 122,339 | +2,418 | 0.02% | 619,851 |
| 2025-08-20 | 2025-08-18 | 5.263 | 119,921 | +47,872 | 0.01% | 631,160 |
| 2025-08-19 | 2025-08-15 | 5.129 | 72,049 | +8,220 | 0.01% | 369,518 |
| 2025-08-18 | 2025-08-14 | 5.201 | 63,829 | +1,451 | 0.01% | 331,980 |
| 2025-08-12 | 2025-08-08 | 5.253 | 62,378 | +483 | 0.01% | 327,658 |
| 2025-08-07 | 2025-08-05 | 5.480 | 61,895 | +1,934 | 0.01% | 339,201 |
| 2025-08-06 | 2025-08-04 | 5.377 | 59,961 | +1,935 | 0.01% | 322,403 |
| 2025-08-04 | 2025-07-31 | 5.377 | 58,026 | +6,769 | 0.01% | 311,998 |
| 2025-08-01 | 2025-07-30 | 5.666 | 51,257 | +7,737 | 0.01% | 290,442 |
| 2025-07-31 | 2025-07-29 | 5.666 | 43,520 | +10,638 | 0.01% | 246,601 |
| 2025-07-30 | 2025-07-28 | 5.242 | 32,882 | +22,244 | 0.00% | 172,382 |
| 2025-07-29 | 2025-07-25 | 4.612 | 10,638 | +1,450 | 0.00% | 49,059 |
| 2025-07-28 | 2025-07-24 | 4.581 | 9,188 | +5,803 | 0.00% | 42,087 |
| 2025-06-27 | 2025-06-25 | 3.691 | 3,385 | +1,451 | 0.00% | 12,495 |
| 2025-06-16 | 2025-06-12 | 3.702 | 1,934 | -44,971 | 0.00% | 7,159 |
| 2025-06-13 | 2025-06-11 | 3.753 | 46,905 | -37,233 | 0.01% | 176,056 |
| 2025-06-11 | 2025-06-09 | 3.733 | 84,138 | -484 | 0.01% | 314,069 |
| 2025-06-09 | 2025-06-05 | 3.691 | 84,622 | -7,253 | 0.01% | 312,376 |
| 2025-06-06 | 2025-06-04 | 3.712 | 91,875 | -8,220 | 0.01% | 341,050 |
| 2025-06-05 | 2025-06-03 | 3.795 | 100,095 | -49,323 | 0.01% | 379,844 |
| 2025-06-03 | 2025-05-30 | 3.888 | 149,418 | -4,835 | 0.02% | 580,921 |
| 2025-06-02 | 2025-05-29 | 3.867 | 154,253 | -10,155 | 0.02% | 596,529 |
| 2025-05-30 | 2025-05-28 | 3.984 | 164,408 | -29,013 | 0.02% | 654,966 |
| 2025-05-29 | 2025-05-27 | 3.963 | 193,421 | +451 | 0.02% | 766,438 |
| 2025-05-28 | 2025-05-26 | 3.952 | 192,970 | -7,530 | 0.02% | 762,601 |
| 2025-05-26 | 2025-05-22 | 4.048 | 200,500 | -17,885 | 0.03% | 811,529 |
| 2025-05-23 | 2025-05-21 | 4.048 | 218,385 | -20,239 | 0.03% | 883,919 |
| 2025-05-22 | 2025-05-20 | 3.984 | 238,624 | -11,295 | 0.03% | 950,627 |
| 2025-05-21 | 2025-05-19 | 3.920 | 249,919 | -5,178 | 0.03% | 979,694 |
| 2025-05-20 | 2025-05-16 | 3.941 | 255,097 | -12,237 | 0.03% | 1,005,412 |
| 2025-05-19 | 2025-05-15 | 4.005 | 267,334 | -11,766 | 0.03% | 1,070,681 |
| 2025-05-16 | 2025-05-14 | 4.016 | 279,100 | -11,231 | 0.04% | 1,120,769 |
| 2025-05-02 | 2025-04-29 | 4.249 | 290,331 | -2,185 | 0.04% | 1,233,724 |
| 2025-04-16 | 2025-04-14 | 3.771 | 292,516 | -525 | 0.04% | 1,103,170 |
| 2025-04-11 | 2025-04-09 | 3.676 | 293,041 | -788 | 0.04% | 1,077,133 |
| 2025-02-19 | 2025-02-17 | 3.941 | 293,829 | -194,852 | 0.04% | 1,158,066 |
| 2024-12-02 | 2024-11-28 | 3.994 | 488,681 | +2,353 | 0.06% | 1,951,992 |
| 2024-11-29 | 2024-11-27 | 4.037 | 486,328 | +21,180 | 0.06% | 1,963,259 |
| 2024-11-14 | 2024-11-12 | 4.366 | 465,148 | +470 | 0.06% | 2,030,943 |
| 2024-11-04 | 2024-10-31 | 3.920 | 464,678 | +5,365 | 0.06% | 1,821,559 |
| 2024-11-01 | 2024-10-30 | 3.931 | 459,313 | +1,073 | 0.06% | 1,805,407 |
| 2024-10-31 | 2024-10-29 | 3.931 | 458,240 | +21,816 | 0.06% | 1,801,189 |
| 2024-10-30 | 2024-10-28 | 4.037 | 436,424 | +13,233 | 0.06% | 1,761,801 |
| 2024-10-29 | 2024-10-25 | 3.878 | 423,191 | +715 | 0.05% | 1,640,945 |
| 2024-10-28 | 2024-10-24 | 3.952 | 422,476 | +11,803 | 0.05% | 1,669,589 |
| 2024-10-25 | 2024-10-23 | 3.771 | 410,673 | +2,146 | 0.05% | 1,548,778 |
| 2024-10-24 | 2024-10-22 | 3.793 | 408,527 | +14,663 | 0.05% | 1,549,365 |
| 2024-10-23 | 2024-10-21 | 3.771 | 393,864 | +3,218 | 0.05% | 1,485,386 |
| 2024-10-18 | 2024-10-16 | 3.803 | 390,646 | +6,589 | 0.05% | 1,485,700 |
| 2024-10-17 | 2024-10-15 | 3.824 | 384,057 | +88,484 | 0.05% | 1,468,801 |
| 2024-10-15 | 2024-10-10 | 3.920 | 295,573 | +4,236 | 0.04% | 1,158,659 |
| 2024-10-10 | 2024-10-08 | 3.984 | 291,337 | +9,884 | 0.04% | 1,160,624 |
| 2024-10-09 | 2024-10-07 | 4.271 | 281,453 | +20,238 | 0.04% | 1,201,978 |
| 2024-10-08 | 2024-10-04 | 4.249 | 261,215 | +37,652 | 0.03% | 1,109,999 |
| 2024-10-04 | 2024-10-02 | 4.101 | 223,563 | +4,236 | 0.03% | 916,752 |
| 2024-09-03 | 2024-08-30 | 3.484 | 219,327 | +3,295 | 0.03% | 764,241 |
| 2024-09-02 | 2024-08-29 | 3.453 | 216,032 | +5,648 | 0.03% | 745,875 |
| 2024-08-30 | 2024-08-28 | 3.368 | 210,384 | +16,002 | 0.03% | 708,495 |
| 2024-08-29 | 2024-08-27 | 3.357 | 194,382 | +29,181 | 0.02% | 652,541 |
| 2024-08-28 | 2024-08-26 | 3.463 | 165,201 | +13,178 | 0.02% | 572,130 |
| 2024-08-26 | 2024-08-22 | 3.410 | 152,023 | +2,354 | 0.02% | 518,417 |
| 2024-08-23 | 2024-08-21 | 3.410 | 149,669 | +4,706 | 0.02% | 510,389 |
| 2024-08-21 | 2024-08-19 | 3.399 | 144,963 | +942 | 0.02% | 492,801 |
| 2024-08-20 | 2024-08-16 | 3.399 | 144,021 | +941 | 0.02% | 489,599 |
| 2024-08-19 | 2024-08-15 | 3.293 | 143,080 | +2,353 | 0.02% | 471,200 |
| 2024-08-16 | 2024-08-14 | 3.453 | 140,727 | +6,119 | 0.02% | 485,876 |
| 2024-08-15 | 2024-08-13 | 3.474 | 134,608 | +4,236 | 0.02% | 467,609 |
| 2024-08-13 | 2024-08-09 | 3.601 | 130,372 | +1,882 | 0.02% | 469,514 |
| 2024-08-12 | 2024-08-08 | 3.591 | 128,490 | +7,060 | 0.02% | 461,371 |
| 2024-08-09 | 2024-08-07 | 3.516 | 121,430 | +6,589 | 0.02% | 426,991 |
| 2024-08-07 | 2024-08-05 | 3.038 | 114,841 | +21,180 | 0.01% | 348,921 |
| 2024-08-05 | 2024-08-01 | 3.431 | 93,661 | +941 | 0.01% | 321,385 |
| 2024-07-29 | 2024-07-25 | 3.346 | 92,720 | -941 | 0.01% | 310,276 |
| 2024-07-24 | 2024-07-22 | 3.559 | 93,661 | -1,412 | 0.01% | 333,325 |
| 2024-07-23 | 2024-07-19 | 3.665 | 95,073 | -1,883 | 0.01% | 348,450 |
| 2024-07-19 | 2024-07-17 | 3.909 | 96,956 | -941 | 0.01% | 379,042 |
| 2024-07-18 | 2024-07-16 | 4.069 | 97,897 | +1,883 | 0.01% | 398,321 |
| 2024-07-17 | 2024-07-15 | 4.122 | 96,014 | +1,412 | 0.01% | 395,759 |
| 2024-07-16 | 2024-07-12 | 4.281 | 94,602 | +8,472 | 0.01% | 405,014 |
| 2024-07-15 | 2024-07-11 | 4.302 | 86,130 | +2,353 | 0.01% | 370,573 |
| 2024-07-12 | 2024-07-10 | 4.048 | 83,777 | +8,001 | 0.01% | 339,090 |
| 2024-07-11 | 2024-07-09 | 3.984 | 75,776 | +3,765 | 0.01% | 301,875 |
| 2024-07-10 | 2024-07-08 | 3.824 | 72,011 | +17,415 | 0.01% | 275,401 |
| 2024-07-09 | 2024-07-05 | 4.239 | 54,596 | +941 | 0.01% | 231,419 |
| 2024-07-08 | 2024-07-04 | 4.239 | 53,655 | +2,353 | 0.01% | 227,430 |
| 2024-07-03 | 2024-06-28 | 4.504 | 51,302 | +942 | 0.01% | 231,081 |
| 2024-06-28 | 2024-06-26 | 4.706 | 50,360 | -2,354 | 0.01% | 237,003 |
| 2024-06-27 | 2024-06-25 | 4.759 | 52,714 | +9,884 | 0.01% | 250,882 |
| 2024-06-26 | 2024-06-24 | 4.727 | 42,830 | +14,120 | 0.01% | 202,476 |
| 2024-06-24 | 2024-06-20 | 5.046 | 28,710 | +2,118 | 0.00% | 144,874 |
| 2024-06-21 | 2024-06-19 | 5.099 | 26,592 | +10,119 | 0.00% | 135,599 |
| 2024-06-20 | 2024-06-18 | 4.844 | 16,473 | +471 | 0.00% | 79,800 |
| 2024-06-18 | 2024-06-14 | 4.770 | 16,002 | +8,001 | 0.00% | 76,328 |
| 2024-06-17 | 2024-06-13 | 4.802 | 8,001 | +4,236 | 0.00% | 38,419 |
| 2024-06-14 | 2024-06-12 | 4.749 | 3,765 | -5,178 | 0.00% | 17,879 |
| 2024-06-13 | 2024-06-11 | 4.823 | 8,943 | +471 | 0.00% | 43,132 |
| 2024-06-11 | 2024-06-06 | 5.082 | 8,472 | -9,485 | 0.00% | 43,057 |
| 2024-06-07 | 2024-06-05 | 5.321 | 17,957 | -1,841 | 0.00% | 95,552 |
| 2024-06-06 | 2024-06-04 | 5.484 | 19,798 | -461 | 0.00% | 108,573 |
| 2024-05-31 | 2024-05-29 | 4.898 | 20,259 | +5,065 | 0.00% | 99,221 |
| 2024-05-30 | 2024-05-28 | 4.995 | 15,194 | -4,604 | 0.00% | 75,900 |
| 2024-05-29 | 2024-05-27 | 5.213 | 19,798 | -11,051 | 0.00% | 103,198 |
| 2024-05-23 | 2024-05-21 | 4.518 | 30,849 | +2,303 | 0.00% | 139,362 |
| 2024-05-22 | 2024-05-20 | 4.626 | 28,546 | +11,971 | 0.00% | 132,058 |
| 2024-05-21 | 2024-05-17 | 4.496 | 16,575 | +15,194 | 0.00% | 74,518 |
| 2024-05-20 | 2024-05-16 | 4.594 | 1,381 | +1,381 | 0.00% | 6,344 |
| 2024-05-09 | 2024-05-07 | 4.463 | 0 | -15,654 | ||
| 2024-05-07 | 2024-05-03 | 4.192 | 15,654 | -461 | 0.00% | 65,618 |
| 2024-05-06 | 2024-05-02 | 4.061 | 16,115 | -460 | 0.00% | 65,450 |
| 2024-05-03 | 2024-04-30 | 4.072 | 16,575 | -921 | 0.00% | 67,499 |
| 2024-04-30 | 2024-04-26 | 4.159 | 17,496 | -921 | 0.00% | 72,769 |
| 2024-04-19 | 2024-04-17 | 4.007 | 18,417 | +460 | 0.00% | 73,800 |
| 2024-04-17 | 2024-04-15 | 3.909 | 17,957 | +461 | 0.00% | 70,201 |
| 2024-04-12 | 2024-04-10 | 3.497 | 17,496 | +1,381 | 0.00% | 61,179 |
| 2024-04-11 | 2024-04-09 | 3.475 | 16,115 | +461 | 0.00% | 56,000 |
| 2024-04-09 | 2024-04-05 | 3.410 | 15,654 | -3,223 | 0.00% | 53,378 |
| 2024-04-05 | 2024-04-02 | 3.508 | 18,877 | +1,841 | 0.00% | 66,213 |
| 2024-04-03 | 2024-03-28 | 3.497 | 17,036 | +1,382 | 0.00% | 59,571 |
| 2024-03-18 | 2024-03-14 | 3.931 | 15,654 | -1,382 | 0.00% | 61,538 |
| 2024-03-15 | 2024-03-13 | 3.996 | 17,036 | +921 | 0.00% | 68,081 |
| 2024-03-14 | 2024-03-12 | 4.213 | 16,115 | -921 | 0.00% | 67,900 |
| 2024-03-13 | 2024-03-11 | 3.888 | 17,036 | -4,604 | 0.00% | 66,231 |
| 2024-03-12 | 2024-03-08 | 4.322 | 21,640 | +5,986 | 0.00% | 93,530 |
| 2024-03-11 | 2024-03-07 | 4.203 | 15,654 | -1,382 | 0.00% | 65,788 |
| 2024-03-08 | 2024-03-06 | 3.649 | 17,036 | +1,842 | 0.00% | 62,161 |
| 2024-03-07 | 2024-03-05 | 3.877 | 15,194 | +1,842 | 0.00% | 58,905 |
| 2024-03-06 | 2024-03-04 | 4.159 | 13,352 | +1,381 | 0.00% | 55,534 |
| 2024-03-04 | 2024-02-29 | 4.995 | 11,971 | -921 | 0.00% | 59,800 |
| 2024-03-01 | 2024-02-28 | 5.093 | 12,892 | +921 | 0.00% | 65,660 |
| 2024-02-22 | 2024-02-20 | 5.506 | 11,971 | -921 | 0.00% | 65,910 |
| 2024-02-20 | 2024-02-16 | 5.527 | 12,892 | +460 | 0.00% | 71,260 |
| 2024-02-19 | 2024-02-15 | 5.430 | 12,432 | +461 | 0.00% | 67,503 |
| 2024-01-30 | 2024-01-26 | 5.984 | 11,971 | -5,065 | 0.00% | 71,630 |
| 2024-01-11 | 2024-01-09 | 6.679 | 17,036 | -1,381 | 0.00% | 113,777 |
| 2024-01-10 | 2024-01-08 | 6.755 | 18,417 | +6,446 | 0.00% | 124,400 |
| 2024-01-09 | 2024-01-05 | 7.015 | 11,971 | -2,763 | 0.00% | 83,979 |
| 2024-01-04 | 2024-01-02 | 7.580 | 14,734 | +2,763 | 0.00% | 111,683 |
| 2023-12-29 | 2023-12-27 | 6.863 | 11,971 | -461 | 0.00% | 82,159 |
| 2023-12-22 | 2023-12-20 | 7.178 | 12,432 | -1,841 | 0.00% | 89,239 |
| 2023-12-21 | 2023-12-19 | 6.744 | 14,273 | -2,302 | 0.00% | 96,254 |
| 2023-12-20 | 2023-12-18 | 6.646 | 16,575 | +4,143 | 0.00% | 110,158 |
| 2023-12-18 | 2023-12-14 | 6.831 | 12,432 | +921 | 0.00% | 84,918 |
| 2023-12-14 | 2023-12-12 | 6.722 | 11,511 | +461 | 0.00% | 77,377 |
| 2023-12-13 | 2023-12-11 | 6.635 | 11,050 | +5,064 | 0.00% | 73,318 |
| 2023-12-12 | 2023-12-08 | 6.201 | 5,986 | +921 | 0.00% | 37,118 |
| 2023-11-27 | 2023-11-23 | 8.677 | 5,065 | -9,208 | 0.00% | 43,948 |
| 2023-10-18 | 2023-10-16 | 9.231 | 14,273 | -461 | 0.00% | 131,748 |
| 2023-10-16 | 2023-10-12 | 9.155 | 14,734 | -1,841 | 0.00% | 134,883 |
| 2023-10-11 | 2023-10-09 | 9.122 | 16,575 | -1,382 | 0.00% | 151,197 |
| 2023-10-03 | 2023-09-28 | 8.992 | 17,957 | -460 | 0.00% | 161,463 |
| 2023-09-28 | 2023-09-26 | 8.992 | 18,417 | -1,381 | 0.00% | 165,600 |
| 2023-09-27 | 2023-09-25 | 8.959 | 19,798 | -921 | 0.00% | 177,372 |
| 2023-09-26 | 2023-09-22 | 9.046 | 20,719 | -921 | 0.00% | 187,423 |
| 2023-09-22 | 2023-09-20 | 9.339 | 21,640 | -921 | 0.00% | 202,100 |
| 2023-09-20 | 2023-09-18 | 9.089 | 22,561 | -921 | 0.00% | 205,066 |
| 2023-09-19 | 2023-09-15 | 9.024 | 23,482 | -921 | 0.00% | 211,907 |
| 2023-09-12 | 2023-09-07 | 9.763 | 24,403 | -460 | 0.00% | 238,239 |
| 2023-09-11 | 2023-09-06 | 9.556 | 24,863 | +23,942 | 0.00% | 237,600 |
| 2023-09-07 | 2023-09-05 | 9.513 | 921 | -460 | 0.00% | 8,761 |
| 2023-09-06 | 2023-09-04 | 9.665 | 1,381 | -461 | 0.00% | 13,347 |
| 2023-09-05 | 2023-08-31 | 9.698 | 1,842 | -460 | 0.00% | 17,863 |
| 2023-09-04 | 2023-08-30 | 9.513 | 2,302 | -461 | 0.00% | 21,899 |
| 2023-08-23 | 2023-08-21 | 9.513 | 2,763 | -460 | 0.00% | 26,284 |
| 2023-08-18 | 2023-08-16 | 9.437 | 3,223 | -9,209 | 0.00% | 30,415 |
| 2023-08-17 | 2023-08-15 | 9.469 | 12,432 | +3,223 | 0.00% | 117,725 |
| 2023-08-16 | 2023-08-14 | 9.241 | 9,209 | +921 | 0.00% | 85,104 |
| 2023-08-09 | 2023-08-07 | 9.437 | 8,288 | -460 | 0.00% | 78,213 |
| 2023-08-03 | 2023-08-01 | 9.763 | 8,748 | +2,762 | 0.00% | 85,404 |
| 2023-08-02 | 2023-07-31 | 9.404 | 5,986 | +4,144 | 0.00% | 56,294 |
| 2023-08-01 | 2023-07-28 | 9.317 | 1,842 | +1,842 | 0.00% | 17,163 |
| 2023-07-31 | 2023-07-27 | 9.404 | 0 | -38,215 | ||
| 2023-07-28 | 2023-07-26 | 9.209 | 38,215 | -461 | 0.01% | 351,917 |
| 2023-07-27 | 2023-07-25 | 9.339 | 38,676 | +921 | 0.01% | 361,202 |
| 2023-07-26 | 2023-07-24 | 9.556 | 37,755 | +4,144 | 0.00% | 360,800 |
| 2023-07-25 | 2023-07-21 | 8.796 | 33,611 | +2,762 | 0.00% | 295,649 |
| 2023-07-24 | 2023-07-20 | 9.035 | 30,849 | +461 | 0.00% | 278,724 |
| 2023-07-20 | 2023-07-18 | 9.111 | 30,388 | +4,604 | 0.00% | 276,869 |
| 2023-07-18 | 2023-07-13 | 9.546 | 25,784 | -2,762 | 0.00% | 246,121 |
| 2023-07-13 | 2023-07-11 | 9.556 | 28,546 | -461 | 0.00% | 272,796 |
| 2023-07-12 | 2023-07-10 | 9.307 | 29,007 | +3,223 | 0.00% | 269,956 |
| 2023-07-06 | 2023-07-04 | 9.459 | 25,784 | -2,302 | 0.00% | 243,881 |
| 2023-07-05 | 2023-07-03 | 9.556 | 28,086 | -1,381 | 0.00% | 268,400 |
| 2023-07-04 | 2023-06-30 | 9.448 | 29,467 | +460 | 0.00% | 278,397 |
| 2023-07-03 | 2023-06-29 | 9.763 | 29,007 | +921 | 0.00% | 283,186 |
| 2023-06-30 | 2023-06-28 | 9.556 | 28,086 | -13,352 | 0.00% | 268,400 |
| 2023-06-29 | 2023-06-27 | 9.665 | 41,438 | -5,986 | 0.01% | 400,497 |
| 2023-06-28 | 2023-06-26 | 10.067 | 47,424 | -7,367 | 0.01% | 477,406 |
| 2023-06-27 | 2023-06-23 | 10.653 | 54,791 | -1,381 | 0.01% | 583,698 |
| 2023-06-26 | 2023-06-21 | 10.968 | 56,172 | -3,683 | 0.01% | 616,100 |
| 2023-06-23 | 2023-06-20 | 9.991 | 59,855 | -1,842 | 0.01% | 597,996 |
| 2023-06-21 | 2023-06-19 | 9.893 | 61,697 | -5,525 | 0.01% | 610,369 |
| 2023-06-20 | 2023-06-16 | 10.262 | 67,222 | +2,762 | 0.01% | 689,848 |
| 2023-06-19 | 2023-06-15 | 9.567 | 64,460 | +64,460 | 0.01% | 616,703 |
| 2023-06-16 | 2023-06-14 | 9.567 | 0 | -5,065 | ||
| 2023-06-15 | 2023-06-13 | 9.611 | 5,065 | +461 | 0.00% | 48,678 |
| 2023-06-14 | 2023-06-12 | 9.546 | 4,604 | -6,907 | 0.00% | 43,947 |
| 2023-06-13 | 2023-06-09 | 9.589 | 11,511 | -4,604 | 0.00% | 110,378 |
| 2023-06-12 | 2023-06-08 | 9.567 | 16,115 | -5,985 | 0.00% | 154,176 |
| 2023-06-09 | 2023-06-07 | 9.860 | 22,100 | -461 | 0.00% | 217,915 |
| 2023-06-08 | 2023-06-06 | 9.611 | 22,561 | -460 | 0.00% | 216,826 |
| 2023-06-07 | 2023-06-05 | 9.926 | 23,021 | +460 | 0.00% | 228,497 |
| 2023-06-06 | 2023-06-02 | 10.186 | 22,561 | -8,748 | 0.00% | 229,811 |
| 2023-06-05 | 2023-06-01 | 10.002 | 31,309 | +5,525 | 0.00% | 313,140 |
| 2023-06-02 | 2023-05-31 | 10.751 | 25,784 | +12,892 | 0.00% | 277,201 |
| 2023-06-01 | 2023-05-30 | 12.271 | 12,892 | -1,842 | 0.00% | 158,201 |
| 2023-05-31 | 2023-05-29 | 12.771 | 14,734 | -1,841 | 0.00% | 188,165 |
| 2023-05-30 | 2023-05-25 | 12.293 | 16,575 | -1,842 | 0.00% | 203,756 |
| 2023-05-29 | 2023-05-24 | 12.163 | 18,417 | +1,842 | 0.00% | 223,999 |
| 2023-05-25 | 2023-05-23 | 13.661 | 16,575 | -461 | 0.00% | 226,435 |
| 2023-05-24 | 2023-05-22 | 13.987 | 17,036 | -1,381 | 0.00% | 238,283 |
| 2023-05-23 | 2023-05-19 | 13.705 | 18,417 | -921 | 0.00% | 252,399 |
| 2023-05-22 | 2023-05-18 | 14.117 | 19,338 | +4,144 | 0.00% | 273,001 |
| 2023-05-19 | 2023-05-17 | 14.986 | 15,194 | -1,381 | 0.00% | 227,699 |
| 2023-05-18 | 2023-05-16 | 15.225 | 16,575 | -1,382 | 0.00% | 252,355 |
| 2023-05-17 | 2023-05-15 | 14.030 | 17,957 | +921 | 0.00% | 251,945 |
| 2023-05-16 | 2023-05-12 | 13.726 | 17,036 | -1,381 | 0.00% | 233,843 |
| 2023-05-15 | 2023-05-11 | 13.683 | 18,417 | -3,683 | 0.00% | 251,999 |
| 2023-05-12 | 2023-05-10 | 13.748 | 22,100 | -461 | 0.00% | 303,834 |
| 2023-05-11 | 2023-05-09 | 13.661 | 22,561 | +4,604 | 0.00% | 308,212 |
| 2023-05-10 | 2023-05-08 | 13.726 | 17,957 | +921 | 0.00% | 246,485 |
| 2023-05-09 | 2023-05-05 | 13.813 | 17,036 | +2,302 | 0.00% | 235,323 |
| 2023-05-08 | 2023-05-04 | 13.922 | 14,734 | +9,669 | 0.00% | 205,125 |
| 2023-05-03 | 2023-04-28 | 13.683 | 5,065 | -460 | 0.00% | 69,304 |
| 2023-05-02 | 2023-04-27 | 13.683 | 5,525 | -461 | 0.00% | 75,598 |
| 2023-04-26 | 2023-04-24 | 13.878 | 5,986 | +2,763 | 0.00% | 83,076 |
| 2023-04-24 | 2023-04-20 | 13.596 | 3,223 | +460 | 0.00% | 43,820 |
| 2023-04-19 | 2023-04-17 | 13.857 | 2,763 | -5,525 | 0.00% | 38,286 |
| 2023-04-13 | 2023-04-11 | 14.009 | 8,288 | +461 | 0.00% | 116,105 |
| 2023-04-12 | 2023-04-06 | 13.553 | 7,827 | +921 | 0.00% | 106,077 |
| 2023-04-11 | 2023-04-04 | 13.335 | 6,906 | -12,892 | 0.00% | 92,095 |
| 2023-04-06 | 2023-04-03 | 13.010 | 19,798 | +460 | 0.00% | 257,566 |
| 2023-03-31 | 2023-03-29 | 14.204 | 19,338 | +18,417 | 0.00% | 274,681 |
| 2023-03-24 | 2023-03-22 | 13.965 | 921 | -7,367 | 0.00% | 12,862 |
| 2023-03-22 | 2023-03-20 | 13.965 | 8,288 | -460 | 0.00% | 115,745 |
| 2023-03-20 | 2023-03-16 | 13.640 | 8,748 | -1,842 | 0.00% | 119,319 |
| 2023-03-17 | 2023-03-15 | 13.878 | 10,590 | +10,130 | 0.00% | 146,973 |
| 2023-03-16 | 2023-03-14 | 14.335 | 460 | -22,561 | 0.00% | 6,594 |
| 2023-03-15 | 2023-03-13 | 12.858 | 23,021 | -14,274 | 0.00% | 295,996 |
| 2023-03-14 | 2023-03-10 | 12.988 | 37,295 | -4,143 | 0.00% | 484,386 |
| 2023-03-13 | 2023-03-09 | 13.031 | 41,438 | -137,668 | 0.01% | 539,995 |
| 2023-03-08 | 2023-03-06 | 13.097 | 179,106 | +8,288 | 0.02% | 2,345,673 |
| 2023-03-07 | 2023-03-03 | 12.163 | 170,818 | +9,208 | 0.02% | 2,077,599 |
| 2023-03-06 | 2023-03-02 | 13.249 | 161,610 | +5,986 | 0.02% | 2,141,105 |
| 2023-03-03 | 2023-03-01 | 12.684 | 155,624 | +3,223 | 0.02% | 1,973,919 |
| 2023-03-02 | 2023-02-28 | 10.577 | 152,401 | -460 | 0.02% | 1,611,969 |
| 2023-03-01 | 2023-02-27 | 10.099 | 152,861 | -3,684 | 0.02% | 1,543,795 |
| 2023-02-28 | 2023-02-24 | 9.774 | 156,545 | +9,209 | 0.02% | 1,530,001 |
| 2023-02-27 | 2023-02-23 | 9.687 | 147,336 | +32,690 | 0.02% | 1,427,196 |
| 2023-02-24 | 2023-02-22 | 9.741 | 114,646 | +19,338 | 0.02% | 1,116,764 |
| 2023-02-23 | 2023-02-21 | 9.687 | 95,308 | +75,970 | 0.01% | 923,218 |
| 2023-02-22 | 2023-02-20 | 9.122 | 19,338 | +921 | 0.00% | 176,401 |
| 2023-02-21 | 2023-02-17 | 9.122 | 18,417 | -460 | 0.00% | 168,000 |
| 2023-02-17 | 2023-02-15 | 9.263 | 18,877 | -461 | 0.00% | 174,861 |
| 2023-02-16 | 2023-02-14 | 9.285 | 19,338 | +461 | 0.00% | 179,551 |
| 2023-02-15 | 2023-02-13 | 9.285 | 18,877 | +920 | 0.00% | 175,271 |
| 2023-02-14 | 2023-02-10 | 9.535 | 17,957 | +5,065 | 0.00% | 171,214 |
| 2023-02-10 | 2023-02-08 | 9.013 | 12,892 | +921 | 0.00% | 116,201 |
| 2023-02-09 | 2023-02-07 | 8.981 | 11,971 | +1,842 | 0.00% | 107,509 |
| 2023-02-08 | 2023-02-06 | 8.731 | 10,129 | +1,381 | 0.00% | 88,437 |
| 2023-02-07 | 2023-02-03 | 9.035 | 8,748 | +2,302 | 0.00% | 79,039 |
| 2023-02-03 | 2023-02-01 | 9.003 | 6,446 | +921 | 0.00% | 58,030 |
| 2023-02-02 | 2023-01-31 | 8.959 | 5,525 | +921 | 0.00% | 49,499 |
| 2023-02-01 | 2023-01-30 | 9.144 | 4,604 | +921 | 0.00% | 42,098 |
| 2023-01-20 | 2023-01-18 | 9.079 | 3,683 | +920 | 0.00% | 33,436 |
| 2023-01-18 | 2023-01-16 | 9.231 | 2,763 | +1,382 | 0.00% | 25,504 |
| 2023-01-17 | 2023-01-13 | 9.383 | 1,381 | +1,381 | 0.00% | 12,957 |
| 2022-12-29 | 2022-12-23 | 9.936 | 0 |
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