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 | 29.960 | 36,750 | +0 | 0.10% | 1,101,030 |
| 2025-10-13 | 2025-10-09 | 31.540 | 36,750 | +0 | 0.10% | 1,159,095 |
| 2025-10-10 | 2025-10-08 | 32.200 | 36,750 | +13,150 | 0.10% | 1,183,350 |
| 2025-10-09 | 2025-10-06 | 32.000 | 23,600 | -23,400 | 0.07% | 755,200 |
| 2025-10-08 | 2025-10-03 | 33.400 | 47,000 | -2,800 | 0.13% | 1,569,800 |
| 2025-10-06 | 2025-10-02 | 29.700 | 49,800 | +600 | 0.14% | 1,479,060 |
| 2025-10-03 | 2025-09-30 | 30.820 | 49,200 | +24,150 | 0.14% | 1,516,344 |
| 2025-10-02 | 2025-09-29 | 29.880 | 25,050 | -5,400 | 0.07% | 748,494 |
| 2025-09-30 | 2025-09-26 | 27.540 | 30,450 | -23,450 | 0.08% | 838,593 |
| 2025-09-29 | 2025-09-25 | 27.700 | 53,900 | +25,150 | 0.15% | 1,493,030 |
| 2025-09-25 | 2025-09-23 | 30.740 | 28,750 | +3,850 | 0.08% | 883,775 |
| 2025-09-23 | 2025-09-19 | 25.780 | 24,900 | -4,650 | 0.07% | 641,922 |
| 2025-09-22 | 2025-09-18 | 29.360 | 29,550 | -7,350 | 0.08% | 867,588 |
| 2025-09-19 | 2025-09-17 | 23.820 | 36,900 | +1,700 | 0.10% | 878,958 |
| 2025-09-18 | 2025-09-16 | 23.500 | 35,200 | +150 | 0.10% | 827,200 |
| 2025-09-17 | 2025-09-15 | 23.460 | 35,050 | -2,000 | 0.10% | 822,273 |
| 2025-09-16 | 2025-09-12 | 23.480 | 37,050 | -1,650 | 0.10% | 869,934 |
| 2025-09-15 | 2025-09-11 | 23.920 | 38,700 | -750 | 0.11% | 925,704 |
| 2025-09-12 | 2025-09-10 | 23.500 | 39,450 | -1,600 | 0.11% | 927,075 |
| 2025-09-11 | 2025-09-09 | 23.780 | 41,050 | +1,250 | 0.11% | 976,169 |
| 2025-09-10 | 2025-09-08 | 24.140 | 39,800 | +7,950 | 0.11% | 960,772 |
| 2025-09-09 | 2025-09-05 | 24.800 | 31,850 | +6,450 | 0.09% | 789,880 |
| 2025-09-08 | 2025-09-04 | 23.760 | 25,400 | -1,250 | 0.07% | 603,504 |
| 2025-09-05 | 2025-09-03 | 24.480 | 26,650 | +750 | 0.07% | 652,392 |
| 2025-09-04 | 2025-09-02 | 24.800 | 25,900 | +50 | 0.07% | 642,320 |
| 2025-09-03 | 2025-09-01 | 25.660 | 25,850 | +600 | 0.07% | 663,311 |
| 2025-09-01 | 2025-08-28 | 24.800 | 25,250 | +250 | 0.07% | 626,200 |
| 2025-08-29 | 2025-08-27 | 25.440 | 25,000 | -600 | 0.07% | 636,000 |
| 2025-08-28 | 2025-08-26 | 26.040 | 25,600 | +350 | 0.07% | 666,624 |
| 2025-08-21 | 2025-08-19 | 26.500 | 25,250 | +150 | 0.07% | 669,125 |
| 2025-08-20 | 2025-08-18 | 26.120 | 25,100 | -15,250 | 0.07% | 655,612 |
| 2025-08-19 | 2025-08-15 | 25.640 | 40,350 | +3,850 | 0.11% | 1,034,574 |
| 2025-08-18 | 2025-08-14 | 25.020 | 36,500 | -2,850 | 0.10% | 913,230 |
| 2025-08-15 | 2025-08-13 | 26.060 | 39,350 | +2,550 | 0.11% | 1,025,461 |
| 2025-08-14 | 2025-08-12 | 25.720 | 36,800 | -50 | 0.10% | 946,496 |
| 2025-08-12 | 2025-08-08 | 25.140 | 36,850 | -350 | 0.10% | 926,409 |
| 2025-08-11 | 2025-08-07 | 25.460 | 37,200 | -2,050 | 0.10% | 947,112 |
| 2025-08-08 | 2025-08-06 | 25.820 | 39,250 | -100 | 0.11% | 1,013,435 |
| 2025-08-06 | 2025-08-04 | 24.800 | 39,350 | -1,800 | 0.11% | 975,880 |
| 2025-08-05 | 2025-08-01 | 24.650 | 41,150 | -100 | 0.11% | 1,014,347 |
| 2025-08-04 | 2025-07-31 | 24.950 | 41,250 | -1,250 | 0.12% | 1,029,188 |
| 2025-08-01 | 2025-07-30 | 24.850 | 42,500 | -4,550 | 0.12% | 1,056,125 |
| 2025-07-30 | 2025-07-28 | 26.500 | 47,050 | +100 | 0.13% | 1,246,825 |
| 2025-07-29 | 2025-07-25 | 26.450 | 46,950 | +6,850 | 0.13% | 1,241,828 |
| 2025-07-28 | 2025-07-24 | 25.800 | 40,100 | -850 | 0.11% | 1,034,580 |
| 2025-07-25 | 2025-07-23 | 24.700 | 40,950 | -1,700 | 0.11% | 1,011,465 |
| 2025-07-24 | 2025-07-22 | 25.050 | 42,650 | -5,200 | 0.12% | 1,068,382 |
| 2025-07-23 | 2025-07-21 | 25.050 | 47,850 | +1,250 | 0.13% | 1,198,642 |
| 2025-07-22 | 2025-07-18 | 24.850 | 46,600 | -1,100 | 0.13% | 1,158,010 |
| 2025-07-21 | 2025-07-17 | 25.100 | 47,700 | +1,950 | 0.13% | 1,197,270 |
| 2025-07-17 | 2025-07-15 | 24.900 | 45,750 | +4,650 | 0.13% | 1,139,175 |
| 2025-07-16 | 2025-07-14 | 25.850 | 41,100 | +9,100 | 0.11% | 1,062,435 |
| 2025-07-15 | 2025-07-11 | 25.300 | 32,000 | +2,650 | 0.09% | 809,600 |
| 2025-07-14 | 2025-07-10 | 25.100 | 29,350 | -7,700 | 0.08% | 736,685 |
| 2025-07-11 | 2025-07-09 | 24.150 | 37,050 | +9,250 | 0.10% | 894,758 |
| 2025-07-10 | 2025-07-08 | 23.700 | 27,800 | +1,600 | 0.08% | 658,860 |
| 2025-07-09 | 2025-07-07 | 23.350 | 26,200 | +800 | 0.07% | 611,770 |
| 2025-07-08 | 2025-07-04 | 23.800 | 25,400 | +500 | 0.07% | 604,520 |
| 2025-07-04 | 2025-07-02 | 22.850 | 24,900 | -1,700 | 0.07% | 568,965 |
| 2025-06-30 | 2025-06-26 | 22.650 | 26,600 | +1,700 | 0.07% | 602,490 |
| 2025-06-25 | 2025-06-23 | 22.600 | 24,900 | -200 | 0.07% | 562,740 |
| 2025-06-24 | 2025-06-20 | 22.350 | 25,100 | -1,800 | 0.07% | 560,985 |
| 2025-06-23 | 2025-06-19 | 22.400 | 26,900 | +1,350 | 0.08% | 602,560 |
| 2025-06-20 | 2025-06-18 | 23.500 | 25,550 | +650 | 0.07% | 600,425 |
| 2025-06-13 | 2025-06-11 | 23.700 | 24,900 | -500 | 0.07% | 590,130 |
| 2025-06-12 | 2025-06-10 | 23.500 | 25,400 | +500 | 0.07% | 596,900 |
| 2025-06-11 | 2025-06-09 | 23.500 | 24,900 | -850 | 0.07% | 585,150 |
| 2025-06-09 | 2025-06-05 | 23.150 | 25,750 | +850 | 0.07% | 596,112 |
| 2025-06-06 | 2025-06-04 | 22.650 | 24,900 | -600 | 0.07% | 563,985 |
| 2025-06-05 | 2025-06-03 | 22.500 | 25,500 | +600 | 0.07% | 573,750 |
| 2025-06-03 | 2025-05-30 | 22.450 | 24,900 | -450 | 0.07% | 559,005 |
| 2025-05-29 | 2025-05-27 | 21.900 | 25,350 | +450 | 0.07% | 555,165 |
| 2025-05-26 | 2025-05-22 | 22.350 | 24,900 | -1,150 | 0.07% | 556,515 |
| 2025-05-23 | 2025-05-21 | 23.000 | 26,050 | +1,150 | 0.07% | 599,150 |
| 2025-05-22 | 2025-05-20 | 23.150 | 24,900 | -500 | 0.07% | 576,435 |
| 2025-05-21 | 2025-05-19 | 22.950 | 25,400 | -250 | 0.07% | 582,930 |
| 2025-05-19 | 2025-05-15 | 22.900 | 25,650 | -5,700 | 0.07% | 587,385 |
| 2025-05-16 | 2025-05-14 | 23.150 | 31,350 | -9,900 | 0.09% | 725,752 |
| 2025-05-15 | 2025-05-13 | 23.550 | 41,250 | -2,300 | 0.12% | 971,438 |
| 2025-05-14 | 2025-05-12 | 23.850 | 43,550 | +10,350 | 0.12% | 1,038,668 |
| 2025-05-13 | 2025-05-09 | 22.950 | 33,200 | +7,400 | 0.09% | 761,940 |
| 2025-05-12 | 2025-05-08 | 22.900 | 25,800 | +900 | 0.07% | 590,820 |
| 2025-05-09 | 2025-05-07 | 23.000 | 24,900 | -150 | 0.07% | 572,700 |
| 2025-05-08 | 2025-05-06 | 23.100 | 25,050 | -3,550 | 0.07% | 578,655 |
| 2025-05-06 | 2025-04-30 | 22.700 | 28,600 | +3,700 | 0.08% | 649,220 |
| 2025-04-30 | 2025-04-28 | 22.350 | 24,900 | -200 | 0.07% | 556,515 |
| 2025-04-29 | 2025-04-25 | 22.850 | 25,100 | +50 | 0.07% | 573,535 |
| 2025-04-28 | 2025-04-24 | 23.300 | 25,050 | +150 | 0.07% | 583,665 |
| 2025-04-14 | 2025-04-10 | 22.200 | 24,900 | -850 | 0.07% | 552,780 |
| 2025-04-11 | 2025-04-09 | 21.650 | 25,750 | +850 | 0.07% | 557,488 |
| 2025-04-08 | 2025-04-03 | 24.450 | 24,900 | -5,250 | 0.07% | 608,805 |
| 2025-04-07 | 2025-04-02 | 24.100 | 30,150 | +5,250 | 0.08% | 726,615 |
| 2025-03-24 | 2025-03-20 | 26.800 | 24,900 | -10,000 | 0.07% | 667,320 |
| 2025-03-21 | 2025-03-19 | 23.800 | 34,900 | -3,500 | 0.10% | 830,620 |
| 2025-03-20 | 2025-03-18 | 23.750 | 38,400 | +3,500 | 0.11% | 912,000 |
| 2025-03-19 | 2025-03-17 | 23.650 | 34,900 | -1,000 | 0.10% | 825,385 |
| 2025-03-18 | 2025-03-14 | 24.800 | 35,900 | +850 | 0.10% | 890,320 |
| 2025-03-17 | 2025-03-13 | 27.550 | 35,050 | +50 | 0.10% | 965,628 |
| 2025-03-14 | 2025-03-12 | 31.600 | 35,000 | -950 | 0.10% | 1,106,000 |
| 2025-03-13 | 2025-03-11 | 27.950 | 35,950 | -16,950 | 0.10% | 1,004,802 |
| 2025-03-10 | 2025-03-06 | 28.100 | 52,900 | -43,400 | 0.15% | 1,486,490 |
| 2025-03-07 | 2025-03-05 | 28.950 | 96,300 | +42,600 | 0.27% | 2,787,885 |
| 2025-03-06 | 2025-03-04 | 27.200 | 53,700 | -11,350 | 0.15% | 1,460,640 |
| 2025-03-05 | 2025-03-03 | 26.250 | 65,050 | +12,150 | 0.18% | 1,707,562 |
| 2025-03-04 | 2025-02-28 | 25.650 | 52,900 | -4,350 | 0.15% | 1,356,885 |
| 2025-03-03 | 2025-02-27 | 27.750 | 57,250 | -26,600 | 0.16% | 1,588,688 |
| 2025-02-28 | 2025-02-26 | 21.150 | 83,850 | -50 | 0.23% | 1,773,427 |
| 2025-02-27 | 2025-02-25 | 20.850 | 83,900 | -450 | 0.23% | 1,749,315 |
| 2025-02-26 | 2025-02-24 | 20.950 | 84,350 | -1,000 | 0.24% | 1,767,132 |
| 2025-02-25 | 2025-02-21 | 20.850 | 85,350 | +1,100 | 0.24% | 1,779,548 |
| 2025-02-24 | 2025-02-20 | 20.850 | 84,250 | +600 | 0.23% | 1,756,613 |
| 2025-02-21 | 2025-02-19 | 20.850 | 83,650 | +400 | 0.23% | 1,744,103 |
| 2025-02-20 | 2025-02-18 | 20.800 | 83,250 | -800 | 0.23% | 1,731,600 |
| 2025-02-17 | 2025-02-13 | 19.940 | 84,050 | -1,750 | 0.23% | 1,675,957 |
| 2025-02-14 | 2025-02-12 | 20.150 | 85,800 | +1,750 | 0.24% | 1,728,870 |
| 2025-02-13 | 2025-02-11 | 20.100 | 84,050 | -1,200 | 0.23% | 1,689,405 |
| 2025-02-12 | 2025-02-10 | 20.300 | 85,250 | -1,650 | 0.24% | 1,730,575 |
| 2025-02-11 | 2025-02-07 | 20.100 | 86,900 | +2,900 | 0.24% | 1,746,690 |
| 2025-02-07 | 2025-02-05 | 19.440 | 84,000 | +250 | 0.23% | 1,632,960 |
| 2025-02-03 | 2025-01-24 | 19.560 | 83,750 | -250 | 0.23% | 1,638,150 |
| 2025-01-27 | 2025-01-23 | 19.280 | 84,000 | -1,050 | 0.23% | 1,619,520 |
| 2025-01-24 | 2025-01-22 | 19.360 | 85,050 | +1,100 | 0.24% | 1,646,568 |
| 2025-01-23 | 2025-01-21 | 19.720 | 83,950 | +500 | 0.23% | 1,655,494 |
| 2025-01-22 | 2025-01-20 | 19.760 | 83,450 | -50 | 0.23% | 1,648,972 |
| 2025-01-21 | 2025-01-17 | 19.620 | 83,500 | -1,450 | 0.23% | 1,638,270 |
| 2025-01-20 | 2025-01-16 | 19.860 | 84,950 | -3,000 | 0.24% | 1,687,107 |
| 2025-01-17 | 2025-01-15 | 19.560 | 87,950 | +3,900 | 0.25% | 1,720,302 |
| 2025-01-16 | 2025-01-14 | 19.920 | 84,050 | +23,950 | 0.23% | 1,674,276 |
| 2025-01-15 | 2025-01-13 | 19.360 | 60,100 | +1,400 | 0.17% | 1,163,536 |
| 2025-01-14 | 2025-01-10 | 19.780 | 58,700 | +450 | 0.16% | 1,161,086 |
| 2025-01-07 | 2025-01-03 | 19.160 | 58,250 | -250 | 0.16% | 1,116,070 |
| 2025-01-06 | 2025-01-02 | 19.600 | 58,500 | -1,150 | 0.16% | 1,146,600 |
| 2025-01-03 | 2024-12-31 | 20.550 | 59,650 | +1,400 | 0.17% | 1,225,808 |
| 2024-12-23 | 2024-12-19 | 20.400 | 58,250 | -1,850 | 0.16% | 1,188,300 |
| 2024-12-19 | 2024-12-17 | 19.380 | 60,100 | -750 | 0.17% | 1,164,738 |
| 2024-12-18 | 2024-12-16 | 19.760 | 60,850 | +150 | 0.17% | 1,202,396 |
| 2024-12-17 | 2024-12-13 | 20.150 | 60,700 | -950 | 0.17% | 1,223,105 |
| 2024-12-16 | 2024-12-12 | 20.600 | 61,650 | +400 | 0.17% | 1,269,990 |
| 2024-12-13 | 2024-12-11 | 20.400 | 61,250 | +3,000 | 0.17% | 1,249,500 |
| 2024-12-10 | 2024-12-06 | 21.750 | 58,250 | -700 | 0.16% | 1,266,938 |
| 2024-12-09 | 2024-12-05 | 21.700 | 58,950 | +100 | 0.16% | 1,279,215 |
| 2024-12-06 | 2024-12-04 | 18.640 | 58,850 | +550 | 0.16% | 1,096,964 |
| 2024-12-05 | 2024-12-03 | 18.620 | 58,300 | -500 | 0.16% | 1,085,546 |
| 2024-12-03 | 2024-11-29 | 18.700 | 58,800 | -1,350 | 0.16% | 1,099,560 |
| 2024-12-02 | 2024-11-28 | 18.580 | 60,150 | -25,000 | 0.17% | 1,117,587 |
| 2024-11-29 | 2024-11-27 | 18.680 | 85,150 | +2,250 | 0.24% | 1,590,602 |
| 2024-11-28 | 2024-11-26 | 18.720 | 82,900 | +2,150 | 0.23% | 1,551,888 |
| 2024-11-25 | 2024-11-21 | 21.400 | 80,750 | -300 | 0.23% | 1,728,050 |
| 2024-11-22 | 2024-11-20 | 21.850 | 81,050 | +300 | 0.23% | 1,770,942 |
| 2024-11-15 | 2024-11-13 | 22.450 | 80,750 | +1,450 | 0.23% | 1,812,838 |
| 2024-11-14 | 2024-11-12 | 22.500 | 79,300 | +900 | 0.22% | 1,784,250 |
| 2024-11-13 | 2024-11-11 | 22.750 | 78,400 | +10,250 | 0.22% | 1,783,600 |
| 2024-11-12 | 2024-11-08 | 22.700 | 68,150 | +3,050 | 0.19% | 1,547,005 |
| 2024-11-11 | 2024-11-07 | 22.800 | 65,100 | +7,150 | 0.18% | 1,484,280 |
| 2024-11-08 | 2024-11-06 | 22.650 | 57,950 | +1,750 | 0.16% | 1,312,568 |
| 2024-11-07 | 2024-11-05 | 22.850 | 56,200 | +5,800 | 0.16% | 1,284,170 |
| 2024-07-19 | 2024-07-17 | 23.950 | 50,400 | +14,400 | 0.14% | 1,207,080 |
| 2024-07-04 | 2024-07-02 | 43.680 | 36,000 | +10,286 | 0.14% | 1,572,480 |
| 2024-07-03 | 2024-06-28 | 43.610 | 25,714 | -215 | 0.14% | 1,121,388 |
| 2024-07-02 | 2024-06-27 | 43.120 | 25,929 | -214 | 0.14% | 1,118,058 |
| 2024-06-27 | 2024-06-25 | 43.190 | 26,143 | -893 | 0.14% | 1,129,116 |
| 2024-06-26 | 2024-06-24 | 44.660 | 27,036 | +1,322 | 0.15% | 1,207,428 |
| 2024-06-25 | 2024-06-21 | 47.040 | 25,714 | -215 | 0.14% | 1,209,587 |
| 2024-06-24 | 2024-06-20 | 47.250 | 25,929 | +179 | 0.14% | 1,225,145 |
| 2024-06-21 | 2024-06-19 | 47.320 | 25,750 | -250 | 0.14% | 1,218,490 |
| 2024-06-20 | 2024-06-18 | 47.250 | 26,000 | +107 | 0.14% | 1,228,500 |
| 2024-06-18 | 2024-06-14 | 47.320 | 25,893 | -71 | 0.14% | 1,225,257 |
| 2024-06-17 | 2024-06-13 | 46.900 | 25,964 | +214 | 0.14% | 1,217,712 |
| 2024-06-14 | 2024-06-12 | 46.620 | 25,750 | -250 | 0.14% | 1,200,465 |
| 2024-06-07 | 2024-06-05 | 46.200 | 26,000 | +107 | 0.14% | 1,201,200 |
| 2024-06-05 | 2024-06-03 | 45.990 | 25,893 | +179 | 0.14% | 1,190,819 |
| 2024-06-03 | 2024-05-30 | 44.100 | 25,714 | -215 | 0.14% | 1,133,987 |
| 2024-05-31 | 2024-05-29 | 44.240 | 25,929 | -357 | 0.14% | 1,147,099 |
| 2024-05-30 | 2024-05-28 | 43.750 | 26,286 | -357 | 0.14% | 1,150,012 |
| 2024-05-29 | 2024-05-27 | 43.750 | 26,643 | -821 | 0.15% | 1,165,631 |
| 2024-05-28 | 2024-05-24 | 43.050 | 27,464 | +1,428 | 0.15% | 1,182,325 |
| 2024-05-27 | 2024-05-23 | 43.750 | 26,036 | -250 | 0.14% | 1,139,075 |
| 2024-05-24 | 2024-05-22 | 44.520 | 26,286 | -285 | 0.14% | 1,170,253 |
| 2024-05-23 | 2024-05-21 | 43.960 | 26,571 | -2,072 | 0.15% | 1,168,061 |
| 2024-05-22 | 2024-05-20 | 44.030 | 28,643 | +2,357 | 0.16% | 1,261,151 |
| 2024-05-21 | 2024-05-17 | 45.710 | 26,286 | +536 | 0.14% | 1,201,533 |
| 2024-05-20 | 2024-05-16 | 45.150 | 25,750 | +750 | 0.14% | 1,162,612 |
| 2024-05-17 | 2024-05-14 | 44.660 | 25,000 | -714 | 0.14% | 1,116,500 |
| 2024-05-16 | 2024-05-13 | 44.380 | 25,714 | +321 | 0.14% | 1,141,187 |
| 2024-05-14 | 2024-05-10 | 44.310 | 25,393 | +536 | 0.14% | 1,125,164 |
| 2024-05-13 | 2024-05-09 | 45.220 | 24,857 | -322 | 0.14% | 1,124,034 |
| 2024-05-10 | 2024-05-08 | 45.220 | 25,179 | -250 | 0.14% | 1,138,594 |
| 2024-05-09 | 2024-05-07 | 47.110 | 25,429 | +358 | 0.14% | 1,197,960 |
| 2024-05-08 | 2024-05-06 | 45.640 | 25,071 | +178 | 0.14% | 1,144,240 |
| 2024-05-03 | 2024-04-30 | 44.800 | 24,893 | -964 | 0.14% | 1,115,206 |
| 2024-05-02 | 2024-04-29 | 44.450 | 25,857 | +321 | 0.14% | 1,149,344 |
| 2024-04-30 | 2024-04-26 | 45.710 | 25,536 | +786 | 0.14% | 1,167,251 |
| 2024-04-29 | 2024-04-25 | 44.590 | 24,750 | -250 | 0.14% | 1,103,602 |
| 2024-04-26 | 2024-04-24 | 44.520 | 25,000 | +36 | 0.14% | 1,113,000 |
| 2024-04-25 | 2024-04-23 | 44.100 | 24,964 | +321 | 0.14% | 1,100,912 |
| 2024-04-17 | 2024-04-15 | 42.350 | 24,643 | -214 | 0.13% | 1,043,631 |
| 2024-04-16 | 2024-04-12 | 44.450 | 24,857 | +214 | 0.14% | 1,104,894 |
| 2024-04-15 | 2024-04-11 | 45.290 | 24,643 | -250 | 0.13% | 1,116,081 |
| 2024-04-12 | 2024-04-10 | 45.290 | 24,893 | +36 | 0.14% | 1,127,404 |
| 2024-04-11 | 2024-04-09 | 45.360 | 24,857 | -36 | 0.14% | 1,127,514 |
| 2024-04-10 | 2024-04-08 | 44.800 | 24,893 | +250 | 0.14% | 1,115,206 |
| 2024-04-02 | 2024-03-27 | 45.920 | 24,643 | -36 | 0.13% | 1,131,607 |
| 2024-03-28 | 2024-03-26 | 45.920 | 24,679 | +36 | 0.13% | 1,133,260 |
| 2024-03-26 | 2024-03-22 | 47.180 | 24,643 | -1,000 | 0.13% | 1,162,657 |
| 2024-03-25 | 2024-03-21 | 46.900 | 25,643 | +572 | 0.14% | 1,202,657 |
| 2024-03-20 | 2024-03-18 | 46.410 | 25,071 | -108 | 0.14% | 1,163,545 |
| 2024-03-18 | 2024-03-14 | 46.200 | 25,179 | -35 | 0.14% | 1,163,270 |
| 2024-03-14 | 2024-03-12 | 45.640 | 25,214 | -72 | 0.14% | 1,150,767 |
| 2024-03-11 | 2024-03-07 | 46.130 | 25,286 | +643 | 0.14% | 1,166,443 |
| 2024-03-08 | 2024-03-06 | 46.620 | 24,643 | -107 | 0.13% | 1,148,857 |
| 2024-03-06 | 2024-03-04 | 45.990 | 24,750 | -71 | 0.14% | 1,138,252 |
| 2024-03-05 | 2024-03-01 | 49.560 | 24,821 | -1,036 | 0.14% | 1,230,129 |
| 2024-03-04 | 2024-02-29 | 49.350 | 25,857 | +714 | 0.14% | 1,276,043 |
| 2024-03-01 | 2024-02-28 | 42.490 | 25,143 | +357 | 0.14% | 1,068,326 |
| 2024-02-27 | 2024-02-23 | 41.370 | 24,786 | +36 | 0.14% | 1,025,397 |
| 2024-02-23 | 2024-02-21 | 41.860 | 24,750 | -179 | 0.14% | 1,036,035 |
| 2024-02-22 | 2024-02-20 | 42.980 | 24,929 | -142 | 0.14% | 1,071,448 |
| 2024-02-15 | 2024-02-09 | 43.120 | 25,071 | +321 | 0.14% | 1,081,062 |
| 2024-02-07 | 2024-02-05 | 39.130 | 24,750 | +1,071 | 0.14% | 968,467 |
| 2024-02-06 | 2024-02-02 | 39.620 | 23,679 | -178 | 0.13% | 938,162 |
| 2024-02-02 | 2024-01-31 | 42.560 | 23,857 | -36 | 0.13% | 1,015,354 |
| 2024-01-29 | 2024-01-25 | 44.380 | 23,893 | +72 | 0.13% | 1,060,371 |
| 2024-01-24 | 2024-01-22 | 46.130 | 23,821 | +142 | 0.13% | 1,098,863 |
| 2024-01-18 | 2024-01-16 | 47.810 | 23,679 | +4,286 | 0.13% | 1,132,093 |
| 2023-12-29 | 2023-12-27 | 44.450 | 19,393 | -143 | 0.11% | 862,019 |
| 2023-12-27 | 2023-12-21 | 44.310 | 19,536 | -35 | 0.11% | 865,640 |
| 2023-12-22 | 2023-12-20 | 44.310 | 19,571 | -500 | 0.11% | 867,191 |
| 2023-12-18 | 2023-12-14 | 51.590 | 20,071 | +464 | 0.11% | 1,035,463 |
| 2023-12-06 | 2023-12-04 | 54.810 | 19,607 | +36 | 0.11% | 1,074,660 |
| 2023-11-30 | 2023-11-28 | 54.670 | 19,571 | +107 | 0.11% | 1,069,947 |
| 2023-11-28 | 2023-11-24 | 53.690 | 19,464 | +35 | 0.11% | 1,045,022 |
| 2023-11-27 | 2023-11-23 | 53.480 | 19,429 | +36 | 0.11% | 1,039,063 |
| 2023-11-16 | 2023-11-14 | 52.990 | 19,393 | +2,714 | 0.11% | 1,027,635 |
| 2023-11-14 | 2023-11-10 | 51.870 | 16,679 | +5,893 | 0.09% | 865,140 |
| 2023-11-10 | 2023-11-08 | 53.200 | 10,786 | +4,893 | 0.06% | 573,815 |
| 2023-11-09 | 2023-11-07 | 51.940 | 5,893 | +786 | 0.03% | 306,082 |
| 2023-09-21 | 2023-09-19 | 51.940 | 5,107 | -214 | 0.03% | 265,258 |
| 2023-09-20 | 2023-09-18 | 51.590 | 5,321 | +214 | 0.03% | 274,510 |
| 2023-09-15 | 2023-09-13 | 51.590 | 5,107 | -1,036 | 0.03% | 263,470 |
| 2023-09-14 | 2023-09-12 | 52.780 | 6,143 | +643 | 0.03% | 324,228 |
| 2023-09-13 | 2023-09-11 | 52.850 | 5,500 | +179 | 0.03% | 290,675 |
| 2023-09-12 | 2023-09-07 | 51.800 | 5,321 | -465 | 0.03% | 275,628 |
| 2023-09-11 | 2023-09-06 | 52.290 | 5,786 | +786 | 0.03% | 302,550 |
| 2023-09-07 | 2023-09-05 | 53.340 | 5,000 | -4,921 | 0.03% | 266,700 |
| 2023-09-06 | 2023-09-04 | 53.410 | 9,921 | -250 | 0.05% | 529,881 |
| 2023-09-05 | 2023-08-31 | 53.200 | 10,171 | -108 | 0.06% | 541,097 |
| 2023-09-04 | 2023-08-30 | 52.920 | 10,279 | -71 | 0.06% | 543,965 |
| 2023-08-31 | 2023-08-29 | 52.570 | 10,350 | +250 | 0.06% | 544,099 |
| 2023-08-30 | 2023-08-28 | 51.730 | 10,100 | +1,179 | 0.06% | 522,473 |
| 2023-08-29 | 2023-08-25 | 53.900 | 8,921 | +142 | 0.05% | 480,842 |
| 2023-08-28 | 2023-08-24 | 54.600 | 8,779 | +286 | 0.05% | 479,333 |
| 2023-08-25 | 2023-08-23 | 54.250 | 8,493 | -464 | 0.05% | 460,745 |
| 2023-08-24 | 2023-08-22 | 53.130 | 8,957 | -250 | 0.05% | 475,885 |
| 2023-08-23 | 2023-08-21 | 52.500 | 9,207 | +36 | 0.05% | 483,367 |
| 2023-08-22 | 2023-08-18 | 54.670 | 9,171 | +464 | 0.05% | 501,379 |
| 2023-08-21 | 2023-08-17 | 56.630 | 8,707 | +71 | 0.05% | 493,077 |
| 2023-08-16 | 2023-08-14 | 57.400 | 8,636 | -35 | 0.05% | 495,706 |
| 2023-08-15 | 2023-08-11 | 56.210 | 8,671 | -1,000 | 0.05% | 487,397 |
| 2023-08-14 | 2023-08-10 | 58.100 | 9,671 | +1,535 | 0.05% | 561,885 |
| 2023-08-11 | 2023-08-09 | 56.140 | 8,136 | +286 | 0.04% | 456,755 |
| 2023-08-10 | 2023-08-08 | 58.170 | 7,850 | -286 | 0.04% | 456,634 |
| 2023-08-09 | 2023-08-07 | 54.670 | 8,136 | -214 | 0.04% | 444,795 |
| 2023-08-08 | 2023-08-04 | 55.860 | 8,350 | -429 | 0.05% | 466,431 |
| 2023-08-07 | 2023-08-03 | 55.580 | 8,779 | +286 | 0.05% | 487,937 |
| 2023-08-04 | 2023-08-02 | 56.210 | 8,493 | +36 | 0.05% | 477,392 |
| 2023-08-03 | 2023-08-01 | 56.560 | 8,457 | +178 | 0.05% | 478,328 |
| 2023-08-02 | 2023-07-31 | 57.610 | 8,279 | -392 | 0.05% | 476,953 |
| 2023-08-01 | 2023-07-28 | 56.840 | 8,671 | -358 | 0.05% | 492,860 |
| 2023-07-31 | 2023-07-27 | 55.790 | 9,029 | -964 | 0.05% | 503,728 |
| 2023-07-28 | 2023-07-26 | 55.930 | 9,993 | +1,143 | 0.05% | 558,908 |
| 2023-07-27 | 2023-07-25 | 57.400 | 8,850 | +714 | 0.05% | 507,990 |
| 2023-07-26 | 2023-07-24 | 56.000 | 8,136 | +322 | 0.04% | 455,616 |
| 2023-07-25 | 2023-07-21 | 58.660 | 7,814 | +464 | 0.04% | 458,369 |
| 2023-07-24 | 2023-07-20 | 59.990 | 7,350 | +607 | 0.04% | 440,926 |
| 2023-07-21 | 2023-07-19 | 59.920 | 6,743 | +1,714 | 0.04% | 404,041 |
| 2023-07-18 | 2023-07-13 | 53.340 | 5,029 | -61,678 | 0.03% | 268,247 |
| 2023-07-13 | 2023-07-11 | 53.480 | 66,707 | +61,707 | 0.36% | 3,567,490 |
| 2023-07-06 | 2023-07-04 | 57.400 | 5,000 | +1,429 | 0.03% | 287,000 |
| 2023-06-21 | 2023-06-19 | 97.216 | 3,571 | +1,020 | 0.03% | 347,158 |
| 2023-05-29 | 2023-05-24 | 93.296 | 2,551 | +510 | 0.03% | 237,998 |
| 2023-05-08 | 2023-05-04 | 97.804 | 2,041 | -102 | 0.02% | 199,618 |
| 2023-05-05 | 2023-05-03 | 95.746 | 2,143 | +102 | 0.02% | 205,184 |
| 2023-04-28 | 2023-04-26 | 101.626 | 2,041 | -663 | 0.02% | 207,419 |
| 2023-04-27 | 2023-04-25 | 100.940 | 2,704 | +663 | 0.03% | 272,942 |
| 2023-04-24 | 2023-04-20 | 115.738 | 2,041 | -255 | 0.02% | 236,221 |
| 2023-04-21 | 2023-04-19 | 117.012 | 2,296 | +255 | 0.02% | 268,660 |
| 2023-04-20 | 2023-04-18 | 116.816 | 2,041 | -76 | 0.02% | 238,421 |
| 2023-04-19 | 2023-04-17 | 119.364 | 2,117 | -77 | 0.02% | 252,694 |
| 2023-04-18 | 2023-04-14 | 117.992 | 2,194 | +153 | 0.02% | 258,874 |
| 2023-04-14 | 2023-04-12 | 117.110 | 2,041 | +357 | 0.02% | 239,022 |
| 2023-04-13 | 2023-04-11 | 116.914 | 1,684 | -76 | 0.02% | 196,883 |
| 2023-04-12 | 2023-04-06 | 116.914 | 1,760 | -26 | 0.02% | 205,769 |
| 2023-04-11 | 2023-04-04 | 117.502 | 1,786 | -459 | 0.02% | 209,859 |
| 2023-04-06 | 2023-04-03 | 118.580 | 2,245 | +561 | 0.02% | 266,212 |
| 2023-04-04 | 2023-03-31 | 117.992 | 1,684 | -663 | 0.02% | 198,699 |
| 2023-04-03 | 2023-03-30 | 119.560 | 2,347 | -179 | 0.03% | 280,607 |
| 2023-03-31 | 2023-03-29 | 119.070 | 2,526 | +842 | 0.03% | 300,771 |
| 2023-02-27 | 2023-02-23 | 118.776 | 1,684 | -484 | 0.02% | 200,019 |
| 2023-02-24 | 2023-02-22 | 119.364 | 2,168 | -332 | 0.02% | 258,781 |
| 2023-02-23 | 2023-02-21 | 118.482 | 2,500 | +816 | 0.03% | 296,205 |
| 2023-02-21 | 2023-02-17 | 122.696 | 1,684 | -1,250 | 0.02% | 206,620 |
| 2023-02-20 | 2023-02-16 | 123.382 | 2,934 | -38,112 | 0.03% | 362,003 |
| 2023-02-16 | 2023-02-14 | 124.754 | 41,046 | +39,362 | 0.44% | 5,120,653 |
| 2023-02-15 | 2023-02-13 | 117.698 | 1,684 | +562 | 0.02% | 198,203 |
| 2023-02-13 | 2023-02-09 | 117.600 | 1,122 | +1,122 | 0.01% | 131,947 |
| 2023-01-18 | 2023-01-16 | 117.600 | 0 | -4,439 | ||
| 2023-01-17 | 2023-01-13 | 117.600 | 4,439 | -116,377 | 0.05% | 522,026 |
| 2023-01-16 | 2023-01-12 | 117.600 | 120,816 | 1.34% | 14,207,962 |
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