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 | 36.040 | 2,559,730 | +0 | 1.09% | 92,252,669 |
| 2025-10-13 | 2025-10-09 | 36.260 | 2,559,730 | +0 | 1.09% | 92,815,810 |
| 2025-10-10 | 2025-10-08 | 36.200 | 2,559,730 | -31,500 | 1.09% | 92,662,226 |
| 2025-10-09 | 2025-10-06 | 36.980 | 2,591,230 | -8,000 | 1.10% | 95,823,685 |
| 2025-10-08 | 2025-10-03 | 36.240 | 2,599,230 | +22,500 | 1.10% | 94,196,095 |
| 2025-10-06 | 2025-10-02 | 35.700 | 2,576,730 | -6,000 | 1.09% | 91,989,261 |
| 2025-10-03 | 2025-09-30 | 35.920 | 2,582,730 | -4,000 | 1.10% | 92,771,662 |
| 2025-10-02 | 2025-09-29 | 36.360 | 2,586,730 | +11,500 | 1.10% | 94,053,503 |
| 2025-09-30 | 2025-09-26 | 36.300 | 2,575,230 | +500 | 1.09% | 93,480,849 |
| 2025-09-29 | 2025-09-25 | 36.220 | 2,574,730 | -213,500 | 1.09% | 93,256,721 |
| 2025-09-26 | 2025-09-24 | 37.220 | 2,788,230 | -23,500 | 1.18% | 103,777,921 |
| 2025-09-25 | 2025-09-23 | 36.820 | 2,811,730 | +230 | 1.19% | 103,527,899 |
| 2025-09-24 | 2025-09-22 | 37.000 | 2,811,500 | +500 | 1.19% | 104,025,500 |
| 2025-09-23 | 2025-09-19 | 36.720 | 2,811,000 | -14,000 | 1.19% | 103,219,920 |
| 2025-09-22 | 2025-09-18 | 36.700 | 2,825,000 | +1,000 | 1.20% | 103,677,500 |
| 2025-09-19 | 2025-09-17 | 36.580 | 2,824,000 | -10,000 | 1.20% | 103,301,920 |
| 2025-09-18 | 2025-09-16 | 36.600 | 2,834,000 | -20,000 | 1.20% | 103,724,400 |
| 2025-09-17 | 2025-09-15 | 38.520 | 2,854,000 | -1,000 | 1.21% | 109,936,080 |
| 2025-09-16 | 2025-09-12 | 37.760 | 2,855,000 | -6,500 | 1.21% | 107,804,800 |
| 2025-09-15 | 2025-09-11 | 35.240 | 2,861,500 | -5,000 | 1.21% | 100,839,260 |
| 2025-09-12 | 2025-09-10 | 34.460 | 2,866,500 | -28,000 | 1.22% | 98,779,590 |
| 2025-09-11 | 2025-09-09 | 36.820 | 2,894,500 | +1,000 | 1.23% | 106,575,490 |
| 2025-09-10 | 2025-09-08 | 36.160 | 2,893,500 | +1,000 | 1.23% | 104,628,960 |
| 2025-09-09 | 2025-09-05 | 36.240 | 2,892,500 | +46,500 | 1.23% | 104,824,200 |
| 2025-09-08 | 2025-09-04 | 35.720 | 2,846,000 | +9,500 | 1.21% | 101,659,120 |
| 2025-09-05 | 2025-09-03 | 35.260 | 2,836,500 | -1,000 | 1.20% | 100,014,990 |
| 2025-09-04 | 2025-09-02 | 34.460 | 2,837,500 | +5,500 | 1.20% | 97,780,250 |
| 2025-09-03 | 2025-09-01 | 35.260 | 2,832,000 | -34,500 | 1.20% | 99,856,320 |
| 2025-09-02 | 2025-08-29 | 35.100 | 2,866,500 | +1,000 | 1.22% | 100,614,150 |
| 2025-09-01 | 2025-08-28 | 34.920 | 2,865,500 | -4,000 | 1.22% | 100,063,260 |
| 2025-08-29 | 2025-08-27 | 35.400 | 2,869,500 | +8,000 | 1.22% | 101,580,300 |
| 2025-08-28 | 2025-08-26 | 32.960 | 2,861,500 | +500 | 1.21% | 94,315,040 |
| 2025-08-27 | 2025-08-25 | 33.380 | 2,861,000 | -8,500 | 1.21% | 95,500,180 |
| 2025-08-26 | 2025-08-22 | 33.360 | 2,869,500 | -8,500 | 1.22% | 95,726,520 |
| 2025-08-25 | 2025-08-21 | 32.980 | 2,878,000 | +500 | 1.22% | 94,916,440 |
| 2025-08-22 | 2025-08-20 | 33.200 | 2,877,500 | -157,500 | 1.22% | 95,533,000 |
| 2025-08-21 | 2025-08-19 | 33.700 | 3,035,000 | -209,500 | 1.29% | 102,279,500 |
| 2025-08-20 | 2025-08-18 | 32.789 | 3,244,500 | -23,500 | 1.38% | 106,382,351 |
| 2025-08-19 | 2025-08-15 | 32.463 | 3,268,000 | +259,784 | 1.39% | 106,089,988 |
| 2025-08-18 | 2025-08-14 | 30.573 | 3,008,216 | +61,984 | 1.30% | 91,969,598 |
| 2025-08-15 | 2025-08-13 | 28.032 | 2,946,232 | +29,025 | 1.27% | 82,588,322 |
| 2025-08-13 | 2025-08-11 | 28.520 | 2,917,207 | +26,565 | 1.26% | 83,197,898 |
| 2025-08-07 | 2025-08-05 | 26.914 | 2,890,642 | -6,362 | 1.25% | 77,798,232 |
| 2025-08-06 | 2025-08-04 | 27.056 | 2,897,004 | -9,764 | 1.25% | 78,381,683 |
| 2025-08-05 | 2025-08-01 | 26.426 | 2,906,768 | -8,582 | 1.25% | 76,814,138 |
| 2025-08-04 | 2025-07-31 | 27.392 | 2,915,350 | -8,728 | 1.26% | 79,855,882 |
| 2025-08-01 | 2025-07-30 | 27.646 | 2,924,078 | -14,440 | 1.26% | 80,837,951 |
| 2025-07-31 | 2025-07-29 | 27.493 | 2,938,518 | -5,533 | 1.27% | 80,789,155 |
| 2025-07-30 | 2025-07-28 | 27.951 | 2,944,051 | +26,499 | 1.27% | 82,287,802 |
| 2025-07-29 | 2025-07-25 | 29.018 | 2,917,552 | -2,952 | 1.26% | 84,660,759 |
| 2025-07-28 | 2025-07-24 | 28.865 | 2,920,504 | -75,759 | 1.26% | 84,301,167 |
| 2025-07-25 | 2025-07-23 | 28.611 | 2,996,263 | +34,928 | 1.29% | 85,726,634 |
| 2025-07-24 | 2025-07-22 | 30.034 | 2,961,335 | -3,444 | 1.28% | 88,941,094 |
| 2025-07-23 | 2025-07-21 | 30.796 | 2,964,779 | +83,630 | 1.28% | 91,304,545 |
| 2025-07-22 | 2025-07-18 | 30.441 | 2,881,149 | -5,411 | 1.24% | 87,704,118 |
| 2025-07-21 | 2025-07-17 | 30.034 | 2,886,560 | -44,767 | 1.24% | 86,695,292 |
| 2025-07-18 | 2025-07-16 | 29.577 | 2,931,327 | +9,839 | 1.26% | 86,699,122 |
| 2025-07-17 | 2025-07-15 | 29.221 | 2,921,488 | +22,629 | 1.26% | 85,368,843 |
| 2025-07-16 | 2025-07-14 | 29.983 | 2,898,859 | +4,428 | 1.25% | 86,917,364 |
| 2025-07-15 | 2025-07-11 | 30.288 | 2,894,431 | +9,839 | 1.25% | 87,667,154 |
| 2025-07-14 | 2025-07-10 | 28.865 | 2,884,592 | -74,775 | 1.24% | 83,264,557 |
| 2025-07-11 | 2025-07-09 | 29.170 | 2,959,367 | +51,161 | 1.28% | 86,325,313 |
| 2025-07-10 | 2025-07-08 | 28.967 | 2,908,206 | +10,823 | 1.25% | 84,241,767 |
| 2025-07-09 | 2025-07-07 | 29.526 | 2,897,383 | +22,629 | 1.25% | 85,547,926 |
| 2025-07-07 | 2025-07-03 | 29.373 | 2,874,754 | -63,460 | 1.24% | 84,441,506 |
| 2025-07-04 | 2025-07-02 | 29.272 | 2,938,214 | +63,460 | 1.27% | 86,006,911 |
| 2025-07-02 | 2025-06-27 | 30.644 | 2,874,754 | -38,371 | 1.24% | 88,093,820 |
| 2025-06-30 | 2025-06-26 | 29.882 | 2,913,125 | -200,220 | 1.26% | 87,049,021 |
| 2025-06-26 | 2025-06-24 | 29.272 | 3,113,345 | +269,584 | 1.34% | 91,133,317 |
| 2025-06-25 | 2025-06-23 | 27.036 | 2,843,761 | -69,856 | 1.23% | 76,883,327 |
| 2025-06-24 | 2025-06-20 | 22.564 | 2,913,617 | -101,832 | 1.26% | 65,741,995 |
| 2025-06-23 | 2025-06-19 | 22.360 | 3,015,449 | +34,928 | 1.30% | 67,426,732 |
| 2025-06-20 | 2025-06-18 | 24.088 | 2,980,521 | +1,968 | 1.28% | 71,795,624 |
| 2025-06-19 | 2025-06-17 | 24.190 | 2,978,553 | -1,476 | 1.28% | 72,050,953 |
| 2025-06-18 | 2025-06-16 | 24.393 | 2,980,029 | -64,444 | 1.28% | 72,692,428 |
| 2025-06-17 | 2025-06-13 | 24.088 | 3,044,473 | -134,300 | 1.31% | 73,336,117 |
| 2025-06-13 | 2025-06-11 | 23.529 | 3,178,773 | -176,606 | 1.37% | 74,794,205 |
| 2025-06-12 | 2025-06-10 | 22.411 | 3,355,379 | -515,554 | 1.45% | 75,198,230 |
| 2025-06-10 | 2025-06-06 | 23.275 | 3,870,933 | +6,395 | 1.67% | 90,096,636 |
| 2025-06-09 | 2025-06-05 | 24.851 | 3,864,538 | -24,597 | 1.67% | 96,035,961 |
| 2025-06-06 | 2025-06-04 | 24.698 | 3,889,135 | +3,742,683 | 1.68% | 96,054,283 |
| 2025-06-04 | 2025-06-02 | 18.214 | 146,452 | +30,009 | 0.06% | 2,667,416 |
| 2025-05-30 | 2025-05-28 | 18.823 | 116,443 | -37,584 | 0.05% | 2,191,855 |
| 2025-05-29 | 2025-05-27 | 18.905 | 154,027 | +14,233 | 0.07% | 2,911,838 |
| 2025-05-28 | 2025-05-26 | 18.478 | 139,794 | +22,292 | 0.06% | 2,583,092 |
| 2025-05-27 | 2025-05-23 | 19.006 | 117,502 | +15,190 | 0.05% | 2,233,286 |
| 2025-05-26 | 2025-05-22 | 19.616 | 102,312 | +79,695 | 0.04% | 2,006,972 |
| 2025-04-07 | 2025-04-02 | 18.010 | 22,617 | -492 | 0.01% | 407,339 |
| 2025-03-21 | 2025-03-19 | 19.006 | 23,109 | +492 | 0.01% | 439,218 |
| 2025-03-04 | 2025-02-28 | 17.787 | 22,617 | -1,968 | 0.01% | 402,282 |
| 2025-02-27 | 2025-02-25 | 17.848 | 24,585 | +492 | 0.01% | 438,785 |
| 2025-02-25 | 2025-02-21 | 17.929 | 24,093 | +492 | 0.01% | 431,963 |
| 2025-02-24 | 2025-02-20 | 18.071 | 23,601 | +984 | 0.01% | 426,501 |
| 2025-02-21 | 2025-02-19 | 18.051 | 22,617 | -984 | 0.01% | 408,259 |
| 2025-02-20 | 2025-02-18 | 18.031 | 23,601 | +984 | 0.01% | 425,541 |
| 2025-01-23 | 2025-01-21 | 18.356 | 22,617 | +2,951 | 0.01% | 415,155 |
| 2025-01-21 | 2025-01-17 | 18.295 | 19,666 | +4,428 | 0.01% | 359,787 |
| 2024-12-02 | 2024-11-28 | 17.299 | 15,238 | -8,363 | 0.01% | 263,600 |
| 2024-11-29 | 2024-11-27 | 17.482 | 23,601 | -9,839 | 0.01% | 412,588 |
| 2024-11-18 | 2024-11-14 | 17.177 | 33,440 | -984 | 0.01% | 574,395 |
| 2024-11-14 | 2024-11-12 | 17.360 | 34,424 | +984 | 0.01% | 597,595 |
| 2024-07-24 | 2024-07-22 | 15.998 | 33,440 | -984 | 0.01% | 534,969 |
| 2024-07-22 | 2024-07-18 | 16.282 | 34,424 | -1,968 | 0.01% | 560,507 |
| 2024-07-15 | 2024-07-11 | 16.486 | 36,392 | +1,968 | 0.02% | 599,949 |
| 2024-07-02 | 2024-06-27 | 16.500 | 34,424 | -1,861 | 0.01% | 567,992 |
| 2024-06-25 | 2024-06-21 | 16.500 | 36,285 | -1,436 | 0.02% | 598,698 |
| 2024-06-24 | 2024-06-20 | 16.500 | 37,721 | -1,914 | 0.02% | 622,392 |
| 2024-06-21 | 2024-06-19 | 16.458 | 39,635 | -1,437 | 0.02% | 652,313 |
| 2024-06-20 | 2024-06-18 | 16.626 | 41,072 | -477 | 0.02% | 682,843 |
| 2024-06-18 | 2024-06-14 | 16.207 | 41,549 | -956 | 0.02% | 673,373 |
| 2024-06-17 | 2024-06-13 | 16.290 | 42,505 | +956 | 0.02% | 692,427 |
| 2024-06-14 | 2024-06-12 | 16.290 | 41,549 | -1,433 | 0.02% | 676,853 |
| 2024-06-13 | 2024-06-11 | 16.228 | 42,982 | +3,343 | 0.02% | 697,498 |
| 2024-06-04 | 2024-05-31 | 15.830 | 39,639 | -478 | 0.02% | 627,478 |
| 2024-05-30 | 2024-05-28 | 15.558 | 40,117 | +478 | 0.02% | 624,125 |
| 2024-05-02 | 2024-04-29 | 16.877 | 39,639 | -1,433 | 0.02% | 668,978 |
| 2024-04-30 | 2024-04-26 | 16.416 | 41,072 | -1,910 | 0.02% | 674,243 |
| 2024-04-29 | 2024-04-25 | 16.186 | 42,982 | +477 | 0.02% | 695,698 |
| 2024-04-26 | 2024-04-24 | 16.437 | 42,505 | +2,866 | 0.02% | 698,657 |
| 2024-04-10 | 2024-04-08 | 15.285 | 39,639 | -5,253 | 0.02% | 605,899 |
| 2024-04-09 | 2024-04-05 | 16.102 | 44,892 | -10,985 | 0.02% | 722,852 |
| 2024-04-08 | 2024-04-03 | 16.186 | 55,877 | +5,254 | 0.02% | 904,413 |
| 2024-04-05 | 2024-04-02 | 16.018 | 50,623 | +10,984 | 0.02% | 810,893 |
| 2024-01-24 | 2024-01-22 | 9.862 | 39,639 | +5,253 | 0.02% | 390,929 |
| 2024-01-23 | 2024-01-19 | 10.229 | 34,386 | +4,298 | 0.02% | 351,723 |
| 2023-12-27 | 2023-12-21 | 11.537 | 30,088 | -477 | 0.01% | 347,136 |
| 2023-12-18 | 2023-12-14 | 12.961 | 30,565 | +16,238 | 0.01% | 396,159 |
| 2023-12-15 | 2023-12-13 | 13.296 | 14,327 | +3,343 | 0.01% | 190,495 |
| 2023-12-13 | 2023-12-11 | 13.673 | 10,984 | +2,388 | 0.00% | 150,186 |
| 2023-11-08 | 2023-11-06 | 14.867 | 8,596 | -1,911 | 0.00% | 127,794 |
| 2023-11-06 | 2023-11-02 | 13.045 | 10,507 | -477 | 0.00% | 137,063 |
| 2023-11-03 | 2023-11-01 | 13.443 | 10,984 | -1,433 | 0.00% | 147,656 |
| 2023-11-02 | 2023-10-31 | 13.966 | 12,417 | -13,850 | 0.01% | 173,419 |
| 2023-11-01 | 2023-10-30 | 14.113 | 26,267 | -6,686 | 0.01% | 370,702 |
| 2023-10-31 | 2023-10-27 | 12.249 | 32,953 | -2,865 | 0.01% | 403,650 |
| 2023-10-30 | 2023-10-26 | 11.600 | 35,818 | -10,985 | 0.02% | 415,495 |
| 2023-10-27 | 2023-10-25 | 11.391 | 46,803 | -1,433 | 0.02% | 533,122 |
| 2023-10-26 | 2023-10-24 | 10.469 | 48,236 | -477 | 0.02% | 505,005 |
| 2023-10-19 | 2023-10-17 | 10.490 | 48,713 | -955 | 0.02% | 511,019 |
| 2023-10-18 | 2023-10-16 | 10.595 | 49,668 | -2,388 | 0.02% | 526,237 |
| 2023-10-17 | 2023-10-13 | 10.700 | 52,056 | -1,910 | 0.02% | 556,988 |
| 2023-10-13 | 2023-10-11 | 10.344 | 53,966 | -2,388 | 0.02% | 558,215 |
| 2023-10-12 | 2023-10-10 | 10.428 | 56,354 | +1,432 | 0.02% | 587,636 |
| 2023-10-11 | 2023-10-09 | 10.250 | 54,922 | -1,910 | 0.02% | 562,929 |
| 2023-10-10 | 2023-10-06 | 10.417 | 56,832 | +3,343 | 0.03% | 592,025 |
| 2023-10-09 | 2023-10-05 | 10.459 | 53,489 | +478 | 0.02% | 559,441 |
| 2023-10-05 | 2023-10-03 | 10.490 | 53,011 | -955 | 0.02% | 556,107 |
| 2023-10-04 | 2023-09-29 | 11.014 | 53,966 | +477 | 0.02% | 594,375 |
| 2023-10-03 | 2023-09-28 | 10.553 | 53,489 | +955 | 0.02% | 564,481 |
| 2023-09-29 | 2023-09-27 | 10.469 | 52,534 | +8,119 | 0.02% | 550,003 |
| 2023-09-28 | 2023-09-26 | 10.302 | 44,415 | +955 | 0.02% | 457,561 |
| 2023-09-27 | 2023-09-25 | 11.391 | 43,460 | +5,254 | 0.02% | 495,043 |
| 2023-09-26 | 2023-09-22 | 10.993 | 38,206 | +2,865 | 0.02% | 419,996 |
| 2023-09-21 | 2023-09-19 | 10.909 | 35,341 | -955 | 0.02% | 385,541 |
| 2023-09-20 | 2023-09-18 | 11.202 | 36,296 | -2,866 | 0.02% | 406,600 |
| 2023-09-19 | 2023-09-15 | 13.045 | 39,162 | +4,776 | 0.02% | 510,866 |
| 2023-09-18 | 2023-09-14 | 12.207 | 34,386 | -9,551 | 0.02% | 419,763 |
| 2023-09-15 | 2023-09-13 | 11.872 | 43,937 | -6,686 | 0.02% | 521,636 |
| 2023-09-14 | 2023-09-12 | 12.563 | 50,623 | +3,343 | 0.02% | 635,995 |
| 2023-09-13 | 2023-09-11 | 12.731 | 47,280 | +35,341 | 0.02% | 601,915 |
| 2023-09-12 | 2023-09-07 | 12.417 | 11,939 | -478 | 0.01% | 148,244 |
| 2023-09-07 | 2023-09-05 | 13.841 | 12,417 | -955 | 0.01% | 171,859 |
| 2023-09-05 | 2023-08-31 | 13.820 | 13,372 | +1,433 | 0.01% | 184,797 |
| 2023-09-04 | 2023-08-30 | 13.631 | 11,939 | -1,433 | 0.01% | 162,743 |
| 2023-08-31 | 2023-08-29 | 13.820 | 13,372 | -955 | 0.01% | 184,797 |
| 2023-08-30 | 2023-08-28 | 13.422 | 14,327 | +6,208 | 0.01% | 192,295 |
| 2023-08-29 | 2023-08-25 | 14.050 | 8,119 | -6,686 | 0.00% | 114,072 |
| 2023-08-28 | 2023-08-24 | 14.448 | 14,805 | +5,253 | 0.01% | 213,901 |
| 2023-08-25 | 2023-08-23 | 14.490 | 9,552 | -5,731 | 0.00% | 138,406 |
| 2023-08-24 | 2023-08-22 | 15.181 | 15,283 | +3,344 | 0.01% | 232,007 |
| 2023-08-23 | 2023-08-21 | 16.123 | 11,939 | +477 | 0.01% | 192,492 |
| 2023-08-22 | 2023-08-18 | 18.322 | 11,462 | +478 | 0.01% | 210,002 |
| 2023-08-18 | 2023-08-16 | 19.306 | 10,984 | -3,821 | 0.00% | 212,054 |
| 2023-08-17 | 2023-08-15 | 19.473 | 14,805 | -4,298 | 0.01% | 288,301 |
| 2023-08-16 | 2023-08-14 | 19.829 | 19,103 | +3,820 | 0.01% | 378,796 |
| 2023-08-14 | 2023-08-10 | 19.913 | 15,283 | -477 | 0.01% | 304,329 |
| 2023-08-09 | 2023-08-07 | 20.876 | 15,760 | +477 | 0.01% | 329,007 |
| 2023-08-04 | 2023-08-02 | 20.395 | 15,283 | -3,343 | 0.01% | 311,689 |
| 2023-08-03 | 2023-08-01 | 20.436 | 18,626 | -2,387 | 0.01% | 380,648 |
| 2023-08-02 | 2023-07-31 | 20.415 | 21,013 | +3,820 | 0.01% | 428,990 |
| 2023-08-01 | 2023-07-28 | 20.499 | 17,193 | +2,388 | 0.01% | 352,443 |
| 2023-07-31 | 2023-07-27 | 19.745 | 14,805 | +5,731 | 0.01% | 292,331 |
| 2023-07-28 | 2023-07-26 | 19.494 | 9,074 | +478 | 0.00% | 176,890 |
| 2023-07-21 | 2023-07-19 | 18.866 | 8,596 | -1,433 | 0.00% | 162,172 |
| 2023-07-20 | 2023-07-18 | 18.845 | 10,029 | +477 | 0.00% | 188,997 |
| 2023-07-19 | 2023-07-14 | 19.578 | 9,552 | +7,642 | 0.00% | 187,008 |
| 2023-07-18 | 2023-07-13 | 19.808 | 1,910 | -1,433 | 0.00% | 37,834 |
| 2023-07-14 | 2023-07-12 | 20.415 | 3,343 | +955 | 0.00% | 68,249 |
| 2023-07-12 | 2023-07-10 | 17.505 | 2,388 | +1,433 | 0.00% | 41,802 |
| 2023-07-11 | 2023-07-07 | 17.589 | 955 | +955 | 0.00% | 16,797 |
| 2023-07-07 | 2023-07-05 | 20.834 | 0 | -955 | ||
| 2023-07-06 | 2023-07-04 | 21.462 | 955 | -4,776 | 0.00% | 20,497 |
| 2023-07-05 | 2023-07-03 | 22.666 | 5,731 | +4,298 | 0.00% | 129,901 |
| 2023-07-04 | 2023-06-30 | 24.813 | 1,433 | +955 | 0.00% | 35,556 |
| 2023-07-03 | 2023-06-29 | 24.656 | 478 | +478 | 0.00% | 11,785 |
| 2023-06-28 | 2023-06-26 | 23.347 | 0 | -1,910 | ||
| 2023-06-26 | 2023-06-21 | 23.975 | 1,910 | -955 | 0.00% | 45,792 |
| 2023-06-23 | 2023-06-20 | 25.437 | 2,865 | -478 | 0.00% | 72,877 |
| 2023-06-21 | 2023-06-19 | 25.810 | 3,343 | +54 | 0.00% | 86,282 |
| 2023-06-20 | 2023-06-16 | 24.160 | 3,289 | -2,818 | 0.00% | 79,462 |
| 2023-06-19 | 2023-06-15 | 22.351 | 6,107 | +5,637 | 0.00% | 136,495 |
| 2023-06-16 | 2023-06-14 | 22.404 | 470 | -470 | 0.00% | 10,530 |
| 2023-06-15 | 2023-06-13 | 21.872 | 940 | -4,228 | 0.00% | 20,559 |
| 2023-06-14 | 2023-06-12 | 21.872 | 5,168 | +3,759 | 0.00% | 113,033 |
| 2023-06-13 | 2023-06-09 | 22.351 | 1,409 | +939 | 0.00% | 31,492 |
| 2023-06-09 | 2023-06-07 | 23.096 | 470 | -470 | 0.00% | 10,855 |
| 2023-06-07 | 2023-06-05 | 23.468 | 940 | +940 | 0.00% | 22,060 |
| 2023-05-30 | 2023-05-25 | 26.555 | 0 | -940 | ||
| 2023-05-29 | 2023-05-24 | 24.799 | 940 | +940 | 0.00% | 23,311 |
| 2023-05-19 | 2023-05-17 | 28.204 | 0 | -1,409 | ||
| 2023-05-18 | 2023-05-16 | 28.896 | 1,409 | -1,410 | 0.00% | 40,715 |
| 2023-05-17 | 2023-05-15 | 28.843 | 2,819 | -5,167 | 0.00% | 81,308 |
| 2023-05-16 | 2023-05-12 | 28.470 | 7,986 | +5,167 | 0.00% | 227,365 |
| 2023-05-15 | 2023-05-11 | 28.204 | 2,819 | -4,228 | 0.00% | 79,508 |
| 2023-05-12 | 2023-05-10 | 28.098 | 7,047 | -2,349 | 0.00% | 198,006 |
| 2023-05-10 | 2023-05-08 | 28.949 | 9,396 | -470 | 0.00% | 272,008 |
| 2023-05-09 | 2023-05-05 | 29.481 | 9,866 | -469 | 0.00% | 290,864 |
| 2023-05-05 | 2023-05-03 | 30.227 | 10,335 | +7,046 | 0.00% | 312,391 |
| 2023-05-04 | 2023-05-02 | 30.705 | 3,289 | +2,349 | 0.00% | 100,990 |
| 2023-05-03 | 2023-04-28 | 31.717 | 940 | -2,818 | 0.00% | 29,814 |
| 2023-05-02 | 2023-04-27 | 32.674 | 3,758 | +1,879 | 0.00% | 122,790 |
| 2023-04-28 | 2023-04-26 | 32.834 | 1,879 | -3,758 | 0.00% | 61,695 |
| 2023-04-27 | 2023-04-25 | 31.929 | 5,637 | +3,758 | 0.00% | 179,986 |
| 2023-04-25 | 2023-04-21 | 32.621 | 1,879 | +1,879 | 0.00% | 61,295 |
| 2023-04-19 | 2023-04-17 | 31.397 | 0 | -3,758 | ||
| 2023-04-18 | 2023-04-14 | 31.610 | 3,758 | +3,758 | 0.00% | 118,791 |
| 2023-04-17 | 2023-04-13 | 30.812 | 0 | -23,959 | ||
| 2023-04-14 | 2023-04-12 | 32.089 | 23,959 | -470 | 0.01% | 768,822 |
| 2023-04-13 | 2023-04-11 | 31.876 | 24,429 | +3,289 | 0.01% | 778,704 |
| 2023-04-11 | 2023-04-04 | 31.184 | 21,140 | +1,879 | 0.01% | 659,238 |
| 2023-04-06 | 2023-04-03 | 30.333 | 19,261 | +14,563 | 0.01% | 584,243 |
| 2023-04-04 | 2023-03-31 | 29.162 | 4,698 | -5,168 | 0.00% | 137,004 |
| 2023-04-03 | 2023-03-30 | 29.269 | 9,866 | -1,879 | 0.00% | 288,764 |
| 2023-03-31 | 2023-03-29 | 29.960 | 11,745 | +470 | 0.01% | 351,885 |
| 2023-03-30 | 2023-03-28 | 30.014 | 11,275 | -470 | 0.01% | 338,404 |
| 2023-03-29 | 2023-03-27 | 30.386 | 11,745 | +6,108 | 0.01% | 356,885 |
| 2023-03-28 | 2023-03-24 | 29.854 | 5,637 | -5,168 | 0.00% | 168,287 |
| 2023-03-27 | 2023-03-23 | 30.067 | 10,805 | +10,805 | 0.00% | 324,872 |
| 2023-03-24 | 2023-03-22 | 30.652 | 0 | -470 | ||
| 2023-03-22 | 2023-03-20 | 28.417 | 470 | +470 | 0.00% | 13,356 |
| 2023-03-21 | 2023-03-17 | 28.949 | 0 | -470 | ||
| 2023-03-20 | 2023-03-16 | 29.215 | 470 | -470 | 0.00% | 13,731 |
| 2023-03-17 | 2023-03-15 | 29.641 | 940 | +940 | 0.00% | 27,863 |
| 2023-03-16 | 2023-03-14 | 30.067 | 0 | -940 | ||
| 2023-03-15 | 2023-03-13 | 30.333 | 940 | -3,758 | 0.00% | 28,513 |
| 2023-03-14 | 2023-03-10 | 29.854 | 4,698 | +4,698 | 0.00% | 140,254 |
| 2023-03-10 | 2023-03-08 | 30.865 | 0 | -6,107 | ||
| 2023-03-09 | 2023-03-07 | 30.918 | 6,107 | +6,107 | 0.00% | 188,818 |
| 2023-03-06 | 2023-03-02 | 26.980 | 0 | -1,879 | ||
| 2023-03-03 | 2023-03-01 | 26.608 | 1,879 | +1,879 | 0.00% | 49,996 |
| 2023-03-02 | 2023-02-28 | 25.331 | 0 | -4,228 | ||
| 2023-03-01 | 2023-02-27 | 26.608 | 4,228 | +939 | 0.00% | 112,498 |
| 2023-02-28 | 2023-02-24 | 29.003 | 3,289 | -939 | 0.00% | 95,389 |
| 2023-02-27 | 2023-02-23 | 29.056 | 4,228 | +939 | 0.00% | 122,848 |
| 2023-02-23 | 2023-02-21 | 30.120 | 3,289 | -4,697 | 0.00% | 99,065 |
| 2023-02-22 | 2023-02-20 | 30.865 | 7,986 | +4,228 | 0.00% | 246,489 |
| 2023-02-21 | 2023-02-17 | 30.014 | 3,758 | -4,228 | 0.00% | 112,791 |
| 2023-02-20 | 2023-02-16 | 30.972 | 7,986 | -940 | 0.00% | 247,339 |
| 2023-02-17 | 2023-02-15 | 30.652 | 8,926 | +5,637 | 0.00% | 273,602 |
| 2023-02-10 | 2023-02-08 | 31.397 | 3,289 | -939 | 0.00% | 103,266 |
| 2023-02-09 | 2023-02-07 | 28.736 | 4,228 | +470 | 0.00% | 121,498 |
| 2023-02-01 | 2023-01-30 | 31.450 | 3,758 | +2,818 | 0.00% | 118,191 |
| 2023-01-31 | 2023-01-27 | 31.397 | 940 | +470 | 0.00% | 29,513 |
| 2023-01-27 | 2023-01-20 | 32.994 | 470 | +470 | 0.00% | 15,507 |
| 2023-01-19 | 2023-01-17 | 30.865 | 0 | -32,885 | ||
| 2023-01-18 | 2023-01-16 | 31.557 | 32,885 | 0.02% | 1,037,749 |
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