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 | 7.880 | 681,863 | +0 | 0.41% | 5,373,080 |
| 2025-10-13 | 2025-10-09 | 8.040 | 681,863 | +0 | 0.41% | 5,482,179 |
| 2025-10-10 | 2025-10-08 | 8.360 | 681,863 | +0 | 0.41% | 5,700,375 |
| 2025-10-09 | 2025-10-06 | 8.360 | 681,863 | -1,200 | 0.41% | 5,700,375 |
| 2025-10-06 | 2025-10-02 | 8.310 | 683,063 | +1,200 | 0.41% | 5,676,254 |
| 2025-10-03 | 2025-09-30 | 8.070 | 681,863 | -1,044,600 | 0.41% | 5,502,634 |
| 2025-10-02 | 2025-09-29 | 8.170 | 1,726,463 | +1,031,400 | 1.04% | 14,105,203 |
| 2025-09-30 | 2025-09-26 | 7.950 | 695,063 | +300 | 0.42% | 5,525,751 |
| 2025-09-26 | 2025-09-24 | 7.720 | 694,763 | -700 | 0.42% | 5,363,570 |
| 2025-09-25 | 2025-09-23 | 7.680 | 695,463 | +1,400 | 0.42% | 5,341,156 |
| 2025-09-24 | 2025-09-22 | 7.660 | 694,063 | +12,200 | 0.42% | 5,316,523 |
| 2025-09-18 | 2025-09-16 | 8.240 | 681,863 | -900 | 0.41% | 5,618,551 |
| 2025-09-17 | 2025-09-15 | 8.420 | 682,763 | +900 | 0.41% | 5,748,864 |
| 2025-09-11 | 2025-09-09 | 8.800 | 681,863 | -53,100 | 0.41% | 6,000,394 |
| 2025-09-10 | 2025-09-08 | 9.060 | 734,963 | -500 | 0.44% | 6,658,765 |
| 2025-09-09 | 2025-09-05 | 8.550 | 735,463 | +5,000 | 0.44% | 6,288,209 |
| 2025-09-05 | 2025-09-03 | 8.490 | 730,463 | -3,900 | 0.44% | 6,201,631 |
| 2025-09-04 | 2025-09-02 | 8.450 | 734,363 | -1,000 | 0.44% | 6,205,367 |
| 2025-09-03 | 2025-09-01 | 8.640 | 735,363 | +1,600 | 0.44% | 6,353,536 |
| 2025-09-02 | 2025-08-29 | 8.490 | 733,763 | +40,100 | 0.44% | 6,229,648 |
| 2025-09-01 | 2025-08-28 | 7.440 | 693,663 | +38,300 | 0.42% | 5,160,853 |
| 2025-08-29 | 2025-08-27 | 7.500 | 655,363 | +2,100 | 0.39% | 4,915,222 |
| 2025-08-28 | 2025-08-26 | 7.350 | 653,263 | +44,800 | 0.39% | 4,801,483 |
| 2025-08-27 | 2025-08-25 | 7.480 | 608,463 | -8,200 | 0.37% | 4,551,303 |
| 2025-08-26 | 2025-08-22 | 7.490 | 616,663 | -57,300 | 0.37% | 4,618,806 |
| 2025-08-25 | 2025-08-21 | 7.350 | 673,963 | -1,117,300 | 0.40% | 4,953,628 |
| 2025-08-22 | 2025-08-20 | 7.450 | 1,791,263 | -73,500 | 1.07% | 13,344,909 |
| 2025-08-21 | 2025-08-19 | 7.880 | 1,864,763 | -211,400 | 1.12% | 14,694,332 |
| 2025-08-20 | 2025-08-18 | 7.170 | 2,076,163 | -227,600 | 1.25% | 14,886,089 |
| 2025-08-19 | 2025-08-15 | 7.000 | 2,303,763 | -68,500 | 1.38% | 16,126,341 |
| 2025-08-18 | 2025-08-14 | 6.810 | 2,372,263 | -63,400 | 1.42% | 16,155,111 |
| 2025-08-15 | 2025-08-13 | 6.780 | 2,435,663 | -2,000 | 1.46% | 16,513,795 |
| 2025-08-14 | 2025-08-12 | 6.780 | 2,437,663 | +2,200 | 1.46% | 16,527,355 |
| 2025-08-13 | 2025-08-11 | 6.980 | 2,435,463 | +18,000 | 1.46% | 16,999,532 |
| 2025-08-12 | 2025-08-08 | 6.770 | 2,417,463 | -16,200 | 1.45% | 16,366,225 |
| 2025-08-11 | 2025-08-07 | 6.900 | 2,433,663 | -16,200 | 1.46% | 16,792,275 |
| 2025-08-08 | 2025-08-06 | 6.950 | 2,449,863 | -19,700 | 1.47% | 17,026,548 |
| 2025-08-07 | 2025-08-05 | 6.950 | 2,469,563 | -52,000 | 1.48% | 17,163,463 |
| 2025-08-06 | 2025-08-04 | 6.720 | 2,521,563 | -65,800 | 1.51% | 16,944,903 |
| 2025-08-05 | 2025-08-01 | 6.710 | 2,587,363 | -22,000 | 1.55% | 17,361,206 |
| 2025-08-04 | 2025-07-31 | 7.040 | 2,609,363 | -137,400 | 1.57% | 18,369,916 |
| 2025-08-01 | 2025-07-30 | 7.280 | 2,746,763 | -104,100 | 1.65% | 19,996,435 |
| 2025-07-31 | 2025-07-29 | 6.990 | 2,850,863 | +937,200 | 1.71% | 19,927,532 |
| 2025-07-30 | 2025-07-28 | 6.600 | 1,913,663 | -96,300 | 1.15% | 12,630,176 |
| 2025-07-29 | 2025-07-25 | 6.540 | 2,009,963 | -62,300 | 1.21% | 13,145,158 |
| 2025-07-28 | 2025-07-24 | 6.550 | 2,072,263 | -34,600 | 1.24% | 13,573,323 |
| 2025-07-25 | 2025-07-23 | 6.350 | 2,106,863 | -37,700 | 1.26% | 13,378,580 |
| 2025-07-24 | 2025-07-22 | 6.440 | 2,144,563 | -13,200 | 1.29% | 13,810,986 |
| 2025-07-23 | 2025-07-21 | 6.490 | 2,157,763 | -28,500 | 1.29% | 14,003,882 |
| 2025-07-22 | 2025-07-18 | 6.410 | 2,186,263 | -66,400 | 1.31% | 14,013,946 |
| 2025-07-21 | 2025-07-17 | 6.610 | 2,252,663 | -30,200 | 1.35% | 14,890,102 |
| 2025-07-18 | 2025-07-16 | 6.800 | 2,282,863 | -78,200 | 1.37% | 15,523,468 |
| 2025-07-17 | 2025-07-15 | 6.900 | 2,361,063 | -147,900 | 1.42% | 16,291,335 |
| 2025-07-16 | 2025-07-14 | 6.440 | 2,508,963 | -51,200 | 1.51% | 16,157,722 |
| 2025-07-15 | 2025-07-11 | 6.020 | 2,560,163 | -4,300 | 1.54% | 15,412,181 |
| 2025-07-14 | 2025-07-10 | 5.960 | 2,564,463 | -1,064,900 | 1.54% | 15,284,199 |
| 2025-07-11 | 2025-07-09 | 6.140 | 3,629,363 | +1,021,400 | 2.18% | 22,284,289 |
| 2025-07-10 | 2025-07-08 | 6.040 | 2,607,963 | -27,600 | 1.56% | 15,752,097 |
| 2025-07-09 | 2025-07-07 | 6.000 | 2,635,563 | -37,800 | 1.58% | 15,813,378 |
| 2025-07-08 | 2025-07-04 | 5.870 | 2,673,363 | -30,000 | 1.60% | 15,692,641 |
| 2025-07-07 | 2025-07-03 | 6.140 | 2,703,363 | -14,300 | 1.62% | 16,598,649 |
| 2025-07-04 | 2025-07-02 | 5.990 | 2,717,663 | -21,400 | 1.63% | 16,278,801 |
| 2025-07-03 | 2025-06-30 | 5.920 | 2,739,063 | -28,200 | 1.64% | 16,215,253 |
| 2025-07-02 | 2025-06-27 | 6.010 | 2,767,263 | -31,600 | 1.66% | 16,631,251 |
| 2025-06-30 | 2025-06-26 | 6.050 | 2,798,863 | -1,051,300 | 1.68% | 16,933,121 |
| 2025-06-27 | 2025-06-25 | 6.070 | 3,850,163 | +1,022,400 | 2.31% | 23,370,489 |
| 2025-06-26 | 2025-06-24 | 6.020 | 2,827,763 | -49,000 | 1.70% | 17,023,133 |
| 2025-06-25 | 2025-06-23 | 6.000 | 2,876,763 | -40,300 | 1.73% | 17,260,578 |
| 2025-06-24 | 2025-06-20 | 6.220 | 2,917,063 | -8,900 | 1.75% | 18,144,132 |
| 2025-06-23 | 2025-06-19 | 6.220 | 2,925,963 | -42,400 | 1.76% | 18,199,490 |
| 2025-06-20 | 2025-06-18 | 6.390 | 2,968,363 | -8,200 | 1.78% | 18,967,840 |
| 2025-06-19 | 2025-06-17 | 6.240 | 2,976,563 | -137,300 | 1.79% | 18,573,753 |
| 2025-06-18 | 2025-06-16 | 6.700 | 3,113,863 | -12,000 | 1.87% | 20,862,882 |
| 2025-06-17 | 2025-06-13 | 6.500 | 3,125,863 | -53,800 | 1.88% | 20,318,110 |
| 2025-06-16 | 2025-06-12 | 6.500 | 3,179,663 | -20,600 | 1.91% | 20,667,810 |
| 2025-06-13 | 2025-06-11 | 6.350 | 3,200,263 | -24,300 | 1.92% | 20,321,670 |
| 2025-06-12 | 2025-06-10 | 6.430 | 3,224,563 | -34,300 | 1.93% | 20,733,940 |
| 2025-06-11 | 2025-06-09 | 6.340 | 3,258,863 | -98,500 | 1.96% | 20,661,191 |
| 2025-06-10 | 2025-06-06 | 6.200 | 3,357,363 | -1,049,200 | 2.01% | 20,815,651 |
| 2025-06-09 | 2025-06-05 | 6.200 | 4,406,563 | -65,800 | 2.64% | 27,320,691 |
| 2025-06-06 | 2025-06-04 | 6.080 | 4,472,363 | -29,000 | 2.68% | 27,191,967 |
| 2025-06-05 | 2025-06-03 | 5.820 | 4,501,363 | -99,100 | 2.70% | 26,197,933 |
| 2025-06-04 | 2025-06-02 | 5.640 | 4,600,463 | -40,300 | 2.76% | 25,946,611 |
| 2025-06-03 | 2025-05-30 | 5.630 | 4,640,763 | -26,300 | 2.78% | 26,127,496 |
| 2025-06-02 | 2025-05-29 | 5.720 | 4,667,063 | -68,800 | 2.80% | 26,695,600 |
| 2025-05-30 | 2025-05-28 | 6.000 | 4,735,863 | -38,500 | 2.84% | 28,415,178 |
| 2025-05-29 | 2025-05-27 | 6.010 | 4,774,363 | -43,800 | 2.86% | 28,693,922 |
| 2025-05-28 | 2025-05-26 | 6.100 | 4,818,163 | -63,200 | 2.89% | 29,390,794 |
| 2025-05-27 | 2025-05-23 | 6.210 | 4,881,363 | -28,600 | 2.93% | 30,313,264 |
| 2025-05-26 | 2025-05-22 | 6.180 | 4,909,963 | -38,600 | 2.95% | 30,343,571 |
| 2025-05-23 | 2025-05-21 | 6.200 | 4,948,563 | -24,900 | 2.97% | 30,681,091 |
| 2025-05-22 | 2025-05-20 | 6.150 | 4,973,463 | -8,100 | 2.98% | 30,586,797 |
| 2025-05-21 | 2025-05-19 | 6.160 | 4,981,563 | -16,800 | 2.99% | 30,686,428 |
| 2025-05-20 | 2025-05-16 | 6.210 | 4,998,363 | -29,000 | 3.00% | 31,039,834 |
| 2025-05-19 | 2025-05-15 | 6.300 | 5,027,363 | -35,800 | 3.02% | 31,672,387 |
| 2025-05-16 | 2025-05-14 | 6.320 | 5,063,163 | -12,400 | 3.04% | 31,999,190 |
| 2025-05-15 | 2025-05-13 | 6.490 | 5,075,563 | +1,042,800 | 3.05% | 32,940,404 |
| 2025-05-14 | 2025-05-12 | 6.370 | 4,032,763 | -3,100 | 2.42% | 25,688,700 |
| 2025-05-13 | 2025-05-09 | 6.360 | 4,035,863 | -4,400 | 2.42% | 25,668,089 |
| 2025-05-08 | 2025-05-06 | 6.500 | 4,040,263 | -1,044,600 | 2.42% | 26,261,710 |
| 2025-05-06 | 2025-04-30 | 6.230 | 5,084,863 | +1,044,600 | 3.05% | 31,678,696 |
| 2025-04-16 | 2025-04-14 | 6.060 | 4,040,263 | -1,044,600 | 2.42% | 24,483,994 |
| 2025-04-02 | 2025-03-31 | 6.300 | 5,084,863 | -400 | 3.05% | 32,034,637 |
| 2025-03-28 | 2025-03-26 | 6.130 | 5,085,263 | +400 | 3.05% | 31,172,662 |
| 2025-01-03 | 2024-12-31 | 6.100 | 5,084,863 | +184,000 | 3.04% | 31,017,664 |
| 2024-12-10 | 2024-12-06 | 4.680 | 4,900,863 | +1,044,600 | 2.91% | 22,936,039 |
| 2024-12-04 | 2024-12-02 | 4.640 | 3,856,263 | -1,044,600 | 2.29% | 17,893,060 |
| 2024-12-03 | 2024-11-29 | 4.780 | 4,900,863 | +1,044,600 | 2.91% | 23,426,125 |
| 2024-12-02 | 2024-11-28 | 4.660 | 3,856,263 | -1,228,600 | 2.29% | 17,970,186 |
| 2024-09-09 | 2024-09-04 | 3.690 | 5,084,863 | +1,044,600 | 3.02% | 18,763,144 |
| 2024-09-02 | 2024-08-29 | 3.800 | 4,040,263 | -1,044,600 | 2.40% | 15,352,999 |
| 2024-07-02 | 2024-06-27 | 3.830 | 5,084,863 | +1,044,600 | 3.01% | 19,475,025 |
| 2024-06-14 | 2024-06-12 | 3.750 | 4,040,263 | -1,044,600 | 2.39% | 15,150,986 |
| 2024-06-11 | 2024-06-06 | 3.950 | 5,084,863 | +1,044,600 | 3.00% | 20,085,209 |
| 2024-06-07 | 2024-06-05 | 3.960 | 4,040,263 | -1,044,600 | 2.39% | 15,999,441 |
| 2024-02-23 | 2024-02-21 | 3.810 | 5,084,863 | -26,600 | 2.93% | 19,373,328 |
| 2024-02-22 | 2024-02-20 | 4.100 | 5,111,463 | -38,100 | 2.94% | 20,956,998 |
| 2024-02-21 | 2024-02-19 | 4.290 | 5,149,563 | -10,000 | 2.96% | 22,091,625 |
| 2024-02-20 | 2024-02-16 | 4.400 | 5,159,563 | -18,200 | 2.97% | 22,702,077 |
| 2024-02-19 | 2024-02-15 | 4.380 | 5,177,763 | -8,800 | 2.98% | 22,678,602 |
| 2024-02-16 | 2024-02-14 | 4.390 | 5,186,563 | -5,700 | 2.98% | 22,769,012 |
| 2024-02-15 | 2024-02-09 | 4.400 | 5,192,263 | -29,400 | 2.99% | 22,845,957 |
| 2024-02-14 | 2024-02-07 | 4.240 | 5,221,663 | -42,100 | 3.00% | 22,139,851 |
| 2024-02-08 | 2024-02-06 | 4.250 | 5,263,763 | -75,300 | 3.03% | 22,370,993 |
| 2024-02-07 | 2024-02-05 | 4.180 | 5,339,063 | -14,300 | 3.07% | 22,317,283 |
| 2024-02-06 | 2024-02-02 | 4.270 | 5,353,363 | -43,800 | 3.08% | 22,858,860 |
| 2024-02-05 | 2024-02-01 | 4.350 | 5,397,163 | -25,800 | 3.10% | 23,477,659 |
| 2024-02-02 | 2024-01-31 | 4.110 | 5,422,963 | -10,200 | 3.12% | 22,288,378 |
| 2024-02-01 | 2024-01-30 | 4.040 | 5,433,163 | -9,800 | 3.13% | 21,949,979 |
| 2024-01-30 | 2024-01-26 | 4.300 | 5,442,963 | -7,100 | 3.13% | 23,404,741 |
| 2024-01-29 | 2024-01-25 | 4.230 | 5,450,063 | -1,900 | 3.14% | 23,053,766 |
| 2024-01-26 | 2024-01-24 | 4.230 | 5,451,963 | -8,000 | 3.14% | 23,061,803 |
| 2024-01-25 | 2024-01-23 | 4.280 | 5,459,963 | -42,900 | 3.14% | 23,368,642 |
| 2024-01-24 | 2024-01-22 | 4.220 | 5,502,863 | -44,500 | 3.17% | 23,222,082 |
| 2024-01-23 | 2024-01-19 | 4.270 | 5,547,363 | -7,000 | 3.19% | 23,687,240 |
| 2024-01-22 | 2024-01-18 | 4.310 | 5,554,363 | -5,100 | 3.20% | 23,939,305 |
| 2024-01-19 | 2024-01-17 | 4.700 | 5,559,463 | -14,800 | 3.20% | 26,129,476 |
| 2024-01-18 | 2024-01-16 | 4.930 | 5,574,263 | -6,500 | 3.21% | 27,481,117 |
| 2024-01-17 | 2024-01-15 | 4.990 | 5,580,763 | -6,900 | 3.21% | 27,848,007 |
| 2024-01-16 | 2024-01-12 | 5.180 | 5,587,663 | -10,400 | 3.21% | 28,944,094 |
| 2024-01-15 | 2024-01-11 | 5.200 | 5,598,063 | -8,200 | 3.22% | 29,109,928 |
| 2024-01-11 | 2024-01-09 | 5.370 | 5,606,263 | -9,900 | 3.22% | 30,105,632 |
| 2024-01-10 | 2024-01-08 | 5.580 | 5,616,163 | -14,500 | 3.23% | 31,338,190 |
| 2024-01-09 | 2024-01-05 | 5.700 | 5,630,663 | -51,800 | 3.24% | 32,094,779 |
| 2024-01-08 | 2024-01-04 | 5.910 | 5,682,463 | -7,300 | 3.27% | 33,583,356 |
| 2024-01-05 | 2024-01-03 | 5.980 | 5,689,763 | -22,500 | 3.27% | 34,024,783 |
| 2024-01-04 | 2024-01-02 | 6.050 | 5,712,263 | -37,000 | 3.29% | 34,559,191 |
| 2024-01-03 | 2023-12-29 | 6.400 | 5,749,263 | -291,300 | 3.31% | 36,795,283 |
| 2024-01-02 | 2023-12-28 | 6.400 | 6,040,563 | -234,100 | 3.47% | 38,659,603 |
| 2023-12-29 | 2023-12-27 | 6.350 | 6,274,663 | -165,400 | 3.61% | 39,844,110 |
| 2023-12-28 | 2023-12-22 | 5.900 | 6,440,063 | -156,000 | 3.70% | 37,996,372 |
| 2023-12-27 | 2023-12-21 | 5.590 | 6,596,063 | -112,300 | 3.79% | 36,871,992 |
| 2023-12-22 | 2023-12-20 | 5.630 | 6,708,363 | -147,300 | 3.86% | 37,768,084 |
| 2023-12-21 | 2023-12-19 | 5.200 | 6,855,663 | -193,300 | 3.94% | 35,649,448 |
| 2023-12-14 | 2023-12-12 | 4.500 | 7,048,963 | -2,100 | 4.05% | 31,720,334 |
| 2023-12-06 | 2023-12-04 | 4.650 | 7,051,063 | +9,600 | 4.06% | 32,787,443 |
| 2023-12-05 | 2023-12-01 | 4.430 | 7,041,463 | -8,000 | 4.05% | 31,193,681 |
| 2023-12-01 | 2023-11-29 | 4.500 | 7,049,463 | +6,900 | 4.06% | 31,722,584 |
| 2023-11-30 | 2023-11-28 | 4.390 | 7,042,563 | +6,000 | 4.05% | 30,916,852 |
| 2023-11-29 | 2023-11-27 | 4.330 | 7,036,563 | +3,500 | 4.05% | 30,468,318 |
| 2023-11-28 | 2023-11-24 | 4.490 | 7,033,063 | -3,600 | 4.05% | 31,578,453 |
| 2023-11-27 | 2023-11-23 | 4.540 | 7,036,663 | +2,600 | 4.05% | 31,946,450 |
| 2023-11-22 | 2023-11-20 | 4.220 | 7,034,063 | +1,000 | 4.05% | 29,683,746 |
| 2023-11-16 | 2023-11-14 | 4.570 | 7,033,063 | -900 | 4.05% | 32,141,098 |
| 2023-10-26 | 2023-10-24 | 4.190 | 7,033,963 | +11,000 | 4.05% | 29,472,305 |
| 2023-06-13 | 2023-06-09 | 5.900 | 7,022,963 | -6,000 | 4.04% | 41,435,482 |
| 2023-04-03 | 2023-03-30 | 7.460 | 7,028,963 | -3,900 | 4.13% | 52,436,064 |
| 2023-03-31 | 2023-03-29 | 7.500 | 7,032,863 | -16,900 | 4.13% | 52,746,472 |
| 2023-03-30 | 2023-03-28 | 7.620 | 7,049,763 | -6,800 | 4.14% | 53,719,194 |
| 2023-03-29 | 2023-03-27 | 7.690 | 7,056,563 | -51,600 | 4.14% | 54,264,969 |
| 2023-03-28 | 2023-03-24 | 7.580 | 7,108,163 | -26,100 | 4.17% | 53,879,876 |
| 2023-03-27 | 2023-03-23 | 7.650 | 7,134,263 | -210,200 | 4.19% | 54,577,112 |
| 2023-03-24 | 2023-03-22 | 7.710 | 7,344,463 | -6,800 | 4.31% | 56,625,810 |
| 2023-03-22 | 2023-03-20 | 7.840 | 7,351,263 | -4,600 | 4.32% | 57,633,902 |
| 2023-03-21 | 2023-03-17 | 7.910 | 7,355,863 | -38,700 | 4.32% | 58,184,876 |
| 2023-03-20 | 2023-03-16 | 7.830 | 7,394,563 | -5,300 | 4.34% | 57,899,428 |
| 2023-03-17 | 2023-03-15 | 7.890 | 7,399,863 | -30,000 | 4.34% | 58,384,919 |
| 2023-03-16 | 2023-03-14 | 7.800 | 7,429,863 | -12,800 | 4.36% | 57,952,931 |
| 2023-03-15 | 2023-03-13 | 7.550 | 7,442,663 | -10,600 | 4.37% | 56,192,106 |
| 2023-03-14 | 2023-03-10 | 7.420 | 7,453,263 | -7,500 | 4.38% | 55,303,211 |
| 2023-03-13 | 2023-03-09 | 7.350 | 7,460,763 | -7,500 | 4.38% | 54,836,608 |
| 2023-03-10 | 2023-03-08 | 7.350 | 7,468,263 | -4,800 | 4.38% | 54,891,733 |
| 2023-03-09 | 2023-03-07 | 7.220 | 7,473,063 | -1,700 | 4.39% | 53,955,515 |
| 2023-03-08 | 2023-03-06 | 7.330 | 7,474,763 | -800 | 4.39% | 54,790,013 |
| 2023-03-07 | 2023-03-03 | 7.570 | 7,475,563 | -37,600 | 4.39% | 56,590,012 |
| 2023-03-06 | 2023-03-02 | 7.610 | 7,513,163 | -59,600 | 4.41% | 57,175,170 |
| 2023-03-03 | 2023-03-01 | 7.670 | 7,572,763 | -22,600 | 4.45% | 58,083,092 |
| 2023-03-02 | 2023-02-28 | 7.450 | 7,595,363 | -13,400 | 4.46% | 56,585,454 |
| 2023-03-01 | 2023-02-27 | 7.340 | 7,608,763 | -18,300 | 4.47% | 55,848,320 |
| 2023-02-28 | 2023-02-24 | 7.340 | 7,627,063 | -23,800 | 4.48% | 55,982,642 |
| 2023-02-27 | 2023-02-23 | 7.000 | 7,650,863 | -400 | 4.49% | 53,556,041 |
| 2023-02-24 | 2023-02-22 | 7.000 | 7,651,263 | -20,000 | 4.49% | 53,558,841 |
| 2023-02-23 | 2023-02-21 | 7.540 | 7,671,263 | -2,900 | 4.50% | 57,841,323 |
| 2023-02-22 | 2023-02-20 | 7.800 | 7,674,163 | +291,900 | 4.51% | 59,858,471 |
| 2023-02-08 | 2023-02-06 | 8.320 | 7,382,263 | -146,600 | 4.33% | 61,420,428 |
| 2023-02-07 | 2023-02-03 | 8.650 | 7,528,863 | +146,600 | 4.42% | 65,124,665 |
| 2023-01-26 | 2023-01-19 | 8.500 | 7,382,263 | -157,600 | 4.33% | 62,749,236 |
| 2023-01-20 | 2023-01-18 | 8.600 | 7,539,863 | +155,000 | 4.43% | 64,842,822 |
| 2023-01-19 | 2023-01-17 | 8.580 | 7,384,863 | -286,700 | 4.34% | 63,362,125 |
| 2023-01-17 | 2023-01-13 | 9.000 | 7,671,563 | +3,700 | 4.50% | 69,044,067 |
| 2023-01-16 | 2023-01-12 | 9.180 | 7,667,863 | +7,600 | 4.50% | 70,390,982 |
| 2023-01-13 | 2023-01-11 | 9.660 | 7,660,263 | +200 | 4.50% | 73,998,141 |
| 2023-01-12 | 2023-01-10 | 9.420 | 7,660,063 | +9,300 | 4.50% | 72,157,793 |
| 2023-01-11 | 2023-01-09 | 9.400 | 7,650,763 | +5,700 | 4.49% | 71,917,172 |
| 2023-01-09 | 2023-01-05 | 9.650 | 7,645,063 | +1,500 | 4.49% | 73,774,858 |
| 2023-01-06 | 2023-01-04 | 9.480 | 7,643,563 | +4,600 | 4.49% | 72,460,977 |
| 2023-01-05 | 2023-01-03 | 9.680 | 7,638,963 | +15,400 | 4.48% | 73,945,162 |
| 2023-01-04 | 2022-12-30 | 9.750 | 7,623,563 | +200 | 4.48% | 74,329,739 |
| 2023-01-03 | 2022-12-29 | 9.500 | 7,623,363 | +31,600 | 4.48% | 72,421,948 |
| 2022-12-30 | 2022-12-28 | 9.500 | 7,591,763 | +67,200 | 4.46% | 72,121,748 |
| 2022-12-29 | 2022-12-23 | 9.100 | 7,524,563 | +900 | 4.42% | 68,473,523 |
| 2022-12-28 | 2022-12-22 | 8.710 | 7,523,663 | +1,900 | 4.42% | 65,531,105 |
| 2022-12-23 | 2022-12-21 | 8.690 | 7,521,763 | +5,200 | 4.42% | 65,364,120 |
| 2022-12-22 | 2022-12-20 | 8.730 | 7,516,563 | +40,100 | 4.41% | 65,619,595 |
| 2022-12-21 | 2022-12-19 | 8.400 | 7,476,463 | +24,500 | 4.39% | 62,802,289 |
| 2022-12-20 | 2022-12-16 | 8.850 | 7,451,963 | +3,000 | 4.38% | 65,949,873 |
| 2022-12-19 | 2022-12-15 | 8.630 | 7,448,963 | +6,600 | 4.37% | 64,284,551 |
| 2022-12-16 | 2022-12-14 | 8.620 | 7,442,363 | +71,490 | 4.37% | 64,153,169 |
| 2022-12-15 | 2022-12-13 | 8.980 | 7,370,873 | +6,700 | 4.33% | 66,190,440 |
| 2022-12-14 | 2022-12-12 | 9.050 | 7,364,173 | +15,300 | 4.32% | 66,645,766 |
| 2022-12-13 | 2022-12-09 | 9.300 | 7,348,873 | +200 | 4.31% | 68,344,519 |
| 2022-12-08 | 2022-12-06 | 9.120 | 7,348,673 | +12,800 | 4.31% | 67,019,898 |
| 2022-12-07 | 2022-12-05 | 9.350 | 7,335,873 | +1,600 | 4.31% | 68,590,413 |
| 2022-11-21 | 2022-11-17 | 6.050 | 7,334,273 | -21,400 | 4.31% | 44,372,352 |
| 2022-08-10 | 2022-08-08 | 9.600 | 7,355,673 | +6,000 | 11.19% | 70,614,461 |
| 2022-08-05 | 2022-08-03 | 9.350 | 7,349,673 | +6,000 | 11.18% | 68,719,443 |
| 2022-07-27 | 2022-07-25 | 9.480 | 7,343,673 | +5,000 | 11.17% | 69,618,020 |
| 2022-06-16 | 2022-06-14 | 9.290 | 7,338,673 | +6,000 | 11.16% | 68,176,272 |
| 2022-06-13 | 2022-06-09 | 9.810 | 7,332,673 | +100 | 11.15% | 71,933,522 |
| 2022-06-02 | 2022-05-31 | 9.900 | 7,332,573 | +5,800 | 11.15% | 72,592,473 |
| 2022-05-31 | 2022-05-27 | 10.080 | 7,326,773 | +10,000 | 11.14% | 73,853,872 |
| 2022-03-15 | 2022-03-11 | 12.540 | 7,316,773 | +500 | 11.13% | 91,752,333 |
| 2022-02-15 | 2022-02-11 | 16.000 | 7,316,273 | +3,000 | 11.13% | 117,060,368 |
| 2022-02-14 | 2022-02-10 | 16.240 | 7,313,273 | -47,290 | 11.12% | 118,767,554 |
| 2022-02-11 | 2022-02-09 | 16.500 | 7,360,563 | +300 | 11.20% | 121,449,290 |
| 2022-01-17 | 2022-01-13 | 20.000 | 7,360,263 | +3,900 | 11.20% | 147,205,260 |
| 2022-01-14 | 2022-01-12 | 20.550 | 7,356,363 | +100 | 11.19% | 151,173,260 |
| 2021-12-07 | 2021-12-03 | 27.100 | 7,356,263 | +20 | 11.19% | 199,354,727 |
| 2021-11-29 | 2021-11-25 | 27.000 | 7,356,243 | -100 | 11.19% | 198,618,561 |
| 2021-11-15 | 2021-11-11 | 28.650 | 7,356,343 | +6,000 | 11.19% | 210,759,227 |
| 2021-11-10 | 2021-11-08 | 30.550 | 7,350,343 | -25,000 | 11.57% | 224,552,979 |
| 2021-11-09 | 2021-11-05 | 30.500 | 7,375,343 | +25,000 | 11.61% | 224,947,962 |
| 2021-11-04 | 2021-11-02 | 30.650 | 7,350,343 | +100 | 11.57% | 225,288,013 |
| 2021-11-01 | 2021-10-28 | 30.500 | 7,350,243 | +37 | 11.57% | 224,182,412 |
| 2021-10-28 | 2021-10-26 | 30.550 | 7,350,206 | -25,000 | 11.57% | 224,548,793 |
| 2021-10-26 | 2021-10-22 | 30.600 | 7,375,206 | -25,000 | 11.61% | 225,681,304 |
| 2021-10-21 | 2021-10-19 | 30.500 | 7,400,206 | 11.65% | 225,706,283 |
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