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 | 7.390 | 1,858,000 | +0 | 0.79% | 13,730,620 |
| 2025-10-13 | 2025-10-09 | 8.100 | 1,858,000 | +0 | 0.79% | 15,049,800 |
| 2025-10-10 | 2025-10-08 | 8.170 | 1,858,000 | -528,500 | 0.79% | 15,179,860 |
| 2025-10-09 | 2025-10-06 | 7.880 | 2,386,500 | -73,300 | 1.01% | 18,805,620 |
| 2025-10-08 | 2025-10-03 | 7.140 | 2,459,800 | -9,100 | 1.04% | 17,562,972 |
| 2025-10-06 | 2025-10-02 | 6.600 | 2,468,900 | -9,000 | 1.05% | 16,294,740 |
| 2025-10-03 | 2025-09-30 | 6.520 | 2,477,900 | -959,200 | 1.05% | 16,155,908 |
| 2025-10-02 | 2025-09-29 | 6.120 | 3,437,100 | +35,200 | 1.46% | 21,035,052 |
| 2025-09-30 | 2025-09-26 | 5.440 | 3,401,900 | -56,900 | 1.44% | 18,506,336 |
| 2025-09-29 | 2025-09-25 | 5.550 | 3,458,800 | +48,100 | 1.47% | 19,196,340 |
| 2025-09-26 | 2025-09-24 | 5.850 | 3,410,700 | +200 | 1.45% | 19,952,595 |
| 2025-09-25 | 2025-09-23 | 6.760 | 3,410,500 | +9,100 | 1.45% | 23,054,980 |
| 2025-09-24 | 2025-09-22 | 7.020 | 3,401,400 | +20,300 | 1.44% | 23,877,828 |
| 2025-09-23 | 2025-09-19 | 7.250 | 3,381,100 | -104,200 | 1.43% | 24,512,975 |
| 2025-09-22 | 2025-09-18 | 7.520 | 3,485,300 | +23,800 | 1.48% | 26,209,456 |
| 2025-09-19 | 2025-09-17 | 7.350 | 3,461,500 | +31,600 | 1.47% | 25,442,025 |
| 2025-09-18 | 2025-09-16 | 7.600 | 3,429,900 | -3,100 | 1.46% | 26,067,240 |
| 2025-09-17 | 2025-09-15 | 7.450 | 3,433,000 | +18,500 | 1.46% | 25,575,850 |
| 2025-09-16 | 2025-09-12 | 7.370 | 3,414,500 | +27,700 | 1.45% | 25,164,865 |
| 2025-09-15 | 2025-09-11 | 7.420 | 3,386,800 | +5,700 | 1.44% | 25,130,056 |
| 2025-09-11 | 2025-09-09 | 7.480 | 3,381,100 | +173,800 | 1.43% | 25,290,628 |
| 2025-09-10 | 2025-09-08 | 8.100 | 3,207,300 | +32,700 | 1.36% | 25,979,130 |
| 2025-09-09 | 2025-09-05 | 7.930 | 3,174,600 | -946,200 | 1.35% | 25,174,578 |
| 2025-09-08 | 2025-09-04 | 7.760 | 4,120,800 | +946,200 | 1.75% | 31,977,408 |
| 2025-09-05 | 2025-09-03 | 8.500 | 3,174,600 | -43,900 | 1.35% | 26,984,100 |
| 2025-09-04 | 2025-09-02 | 8.540 | 3,218,500 | +2,800 | 1.37% | 27,485,990 |
| 2025-09-03 | 2025-09-01 | 8.520 | 3,215,700 | -200,000 | 1.36% | 27,397,764 |
| 2025-09-02 | 2025-08-29 | 8.240 | 3,415,700 | +21,400 | 1.45% | 28,145,368 |
| 2025-09-01 | 2025-08-28 | 8.050 | 3,394,300 | +19,700 | 1.44% | 27,324,115 |
| 2025-08-29 | 2025-08-27 | 8.620 | 3,374,600 | +287,000 | 1.43% | 29,089,052 |
| 2025-08-28 | 2025-08-26 | 8.880 | 3,087,600 | +130,200 | 1.31% | 27,417,888 |
| 2025-08-27 | 2025-08-25 | 8.380 | 2,957,400 | +586,100 | 1.25% | 24,783,012 |
| 2025-08-26 | 2025-08-22 | 8.580 | 2,371,300 | -56,600 | 1.01% | 20,345,754 |
| 2025-08-25 | 2025-08-21 | 9.000 | 2,427,900 | +224,700 | 1.03% | 21,851,100 |
| 2025-08-22 | 2025-08-20 | 9.310 | 2,203,200 | +311,800 | 0.93% | 20,511,792 |
| 2025-08-21 | 2025-08-19 | 9.700 | 1,891,400 | +202,500 | 0.80% | 18,346,580 |
| 2025-08-20 | 2025-08-18 | 9.300 | 1,688,900 | -57,000 | 0.72% | 15,706,770 |
| 2025-08-19 | 2025-08-15 | 6.060 | 1,745,900 | +54,300 | 0.74% | 10,580,154 |
| 2025-08-18 | 2025-08-14 | 4.830 | 1,691,600 | +2,700 | 0.72% | 8,170,428 |
| 2025-08-15 | 2025-08-13 | 4.290 | 1,688,900 | -2,000 | 0.72% | 7,245,381 |
| 2025-08-14 | 2025-08-12 | 4.120 | 1,690,900 | -164,400 | 0.72% | 6,966,508 |
| 2025-08-13 | 2025-08-11 | 4.150 | 1,855,300 | +22,300 | 0.79% | 7,699,495 |
| 2025-08-12 | 2025-08-08 | 4.070 | 1,833,000 | +53,500 | 0.78% | 7,460,310 |
| 2025-08-08 | 2025-08-06 | 4.100 | 1,779,500 | +7,200 | 0.75% | 7,295,950 |
| 2025-08-07 | 2025-08-05 | 4.150 | 1,772,300 | +6,600 | 0.75% | 7,355,045 |
| 2025-08-06 | 2025-08-04 | 4.040 | 1,765,700 | -9,300 | 0.75% | 7,133,428 |
| 2025-08-05 | 2025-08-01 | 4.110 | 1,775,000 | +42,300 | 0.75% | 7,295,250 |
| 2025-08-04 | 2025-07-31 | 4.190 | 1,732,700 | +7,300 | 0.73% | 7,260,013 |
| 2025-08-01 | 2025-07-30 | 4.320 | 1,725,400 | -29,600 | 0.73% | 7,453,728 |
| 2025-07-31 | 2025-07-29 | 4.360 | 1,755,000 | -39,400 | 0.74% | 7,651,800 |
| 2025-07-30 | 2025-07-28 | 4.080 | 1,794,400 | -3,900 | 0.76% | 7,321,152 |
| 2025-07-29 | 2025-07-25 | 4.050 | 1,798,300 | -15,500 | 0.76% | 7,283,115 |
| 2025-07-28 | 2025-07-24 | 4.050 | 1,813,800 | +2,200 | 0.77% | 7,345,890 |
| 2025-07-25 | 2025-07-23 | 4.160 | 1,811,600 | -16,500 | 0.77% | 7,536,256 |
| 2025-07-24 | 2025-07-22 | 4.120 | 1,828,100 | +83,700 | 0.77% | 7,531,772 |
| 2025-07-23 | 2025-07-21 | 4.370 | 1,744,400 | +4,000 | 0.74% | 7,623,028 |
| 2025-07-21 | 2025-07-17 | 4.360 | 1,740,400 | -27,000 | 0.74% | 7,588,144 |
| 2025-07-18 | 2025-07-16 | 4.680 | 1,767,400 | +4,300 | 0.75% | 8,271,432 |
| 2025-07-16 | 2025-07-14 | 3.750 | 1,763,100 | +32,900 | 0.75% | 6,611,625 |
| 2025-07-10 | 2025-07-08 | 3.050 | 1,730,200 | +2,700 | 0.73% | 5,277,110 |
| 2025-07-08 | 2025-07-04 | 3.380 | 1,727,500 | -500 | 0.73% | 5,838,950 |
| 2025-07-07 | 2025-07-03 | 3.440 | 1,728,000 | +1,700 | 0.73% | 5,944,320 |
| 2025-07-03 | 2025-06-30 | 3.550 | 1,726,300 | -15,700 | 0.73% | 6,128,365 |
| 2025-07-02 | 2025-06-27 | 3.550 | 1,742,000 | -17,900 | 0.74% | 6,184,100 |
| 2025-06-30 | 2025-06-26 | 3.530 | 1,759,900 | +37,800 | 0.75% | 6,212,447 |
| 2025-06-26 | 2025-06-24 | 3.830 | 1,722,100 | -2,700 | 0.73% | 6,595,643 |
| 2025-06-25 | 2025-06-23 | 3.700 | 1,724,800 | +1,400 | 0.73% | 6,381,760 |
| 2025-06-23 | 2025-06-19 | 3.710 | 1,723,400 | -500 | 0.73% | 6,393,814 |
| 2025-06-20 | 2025-06-18 | 3.700 | 1,723,900 | +2,600 | 0.73% | 6,378,430 |
| 2025-06-19 | 2025-06-17 | 3.500 | 1,721,300 | +2,100 | 0.73% | 6,024,550 |
| 2025-06-16 | 2025-06-12 | 4.100 | 1,719,200 | +30,300 | 0.73% | 7,048,720 |
| 2025-06-09 | 2025-06-05 | 3.050 | 1,688,900 | -30,000 | 0.71% | 5,151,145 |
| 2025-06-03 | 2025-05-30 | 2.600 | 1,718,900 | +30,000 | 0.73% | 4,469,140 |
| 2024-06-14 | 2024-06-12 | 2.070 | 1,688,900 | -87 | 0.71% | 3,496,023 |
| 2024-05-08 | 2024-05-06 | 2.120 | 1,688,987 | -10 | 0.71% | 3,580,652 |
| 2024-05-07 | 2024-05-03 | 2.100 | 1,688,997 | +21 | 0.72% | 3,546,894 |
| 2024-05-06 | 2024-05-02 | 2.060 | 1,688,976 | +54 | 0.71% | 3,479,291 |
| 2024-05-03 | 2024-04-30 | 2.110 | 1,688,922 | -2,282 | 0.71% | 3,563,625 |
| 2024-05-02 | 2024-04-29 | 2.150 | 1,691,204 | +2,300 | 0.72% | 3,636,089 |
| 2024-03-08 | 2024-03-06 | 2.680 | 1,688,904 | -55,200 | 0.71% | 4,526,263 |
| 2024-02-07 | 2024-02-05 | 2.290 | 1,744,104 | -400 | 0.74% | 3,993,998 |
| 2024-02-06 | 2024-02-02 | 2.610 | 1,744,504 | -1,700 | 0.74% | 4,553,155 |
| 2024-02-02 | 2024-01-31 | 2.740 | 1,746,204 | -3,078 | 0.74% | 4,784,599 |
| 2024-02-01 | 2024-01-30 | 2.830 | 1,749,282 | -1,322 | 0.74% | 4,950,468 |
| 2024-01-25 | 2024-01-23 | 2.960 | 1,750,604 | -1,900 | 0.74% | 5,181,788 |
| 2024-01-24 | 2024-01-22 | 2.820 | 1,752,504 | -5,600 | 0.74% | 4,942,061 |
| 2024-01-23 | 2024-01-19 | 2.990 | 1,758,104 | -4,100 | 0.74% | 5,256,731 |
| 2024-01-19 | 2024-01-17 | 2.990 | 1,762,204 | -5,000 | 0.75% | 5,268,990 |
| 2024-01-16 | 2024-01-12 | 3.290 | 1,767,204 | -3,600 | 0.75% | 5,814,101 |
| 2024-01-02 | 2023-12-28 | 3.550 | 1,770,804 | -1,900 | 0.75% | 6,286,354 |
| 2023-12-28 | 2023-12-22 | 3.350 | 1,772,704 | -1,800 | 0.75% | 5,938,558 |
| 2023-12-20 | 2023-12-18 | 3.600 | 1,774,504 | -1,000 | 0.75% | 6,388,214 |
| 2023-12-19 | 2023-12-15 | 3.430 | 1,775,504 | -3,900 | 0.75% | 6,089,979 |
| 2023-12-18 | 2023-12-14 | 3.650 | 1,779,404 | -600 | 0.75% | 6,494,825 |
| 2023-12-15 | 2023-12-13 | 3.650 | 1,780,004 | +14,800 | 0.75% | 6,497,015 |
| 2023-12-14 | 2023-12-12 | 3.650 | 1,765,204 | +15,700 | 0.75% | 6,442,995 |
| 2023-12-13 | 2023-12-11 | 3.490 | 1,749,504 | +28,700 | 0.74% | 6,105,769 |
| 2023-12-11 | 2023-12-07 | 3.930 | 1,720,804 | -1,200 | 0.73% | 6,762,760 |
| 2023-12-08 | 2023-12-06 | 3.770 | 1,722,004 | +28,087 | 0.73% | 6,491,955 |
| 2023-12-06 | 2023-12-04 | 3.960 | 1,693,917 | -21,400 | 0.72% | 6,707,911 |
| 2023-12-05 | 2023-12-01 | 4.020 | 1,715,317 | -14,900 | 0.73% | 6,895,574 |
| 2023-12-04 | 2023-11-30 | 4.050 | 1,730,217 | -16,500 | 0.73% | 7,007,379 |
| 2023-11-30 | 2023-11-28 | 4.050 | 1,746,717 | -5,900 | 0.74% | 7,074,204 |
| 2023-11-29 | 2023-11-27 | 4.230 | 1,752,617 | -50,800 | 0.74% | 7,413,570 |
| 2023-11-10 | 2023-11-08 | 4.080 | 1,803,417 | +114,500 | 0.76% | 7,357,941 |
| 2023-11-06 | 2023-11-02 | 3.100 | 1,688,917 | -79 | 0.71% | 5,235,643 |
| 2023-11-03 | 2023-11-01 | 2.950 | 1,688,996 | +37 | 0.71% | 4,982,538 |
| 2023-11-02 | 2023-10-31 | 2.960 | 1,688,959 | +36 | 0.71% | 4,999,319 |
| 2023-11-01 | 2023-10-30 | 2.920 | 1,688,923 | +6 | 0.71% | 4,931,655 |
| 2023-09-05 | 2023-08-31 | 3.660 | 1,688,917 | -1,500 | 0.71% | 6,181,436 |
| 2023-09-04 | 2023-08-30 | 3.700 | 1,690,417 | +1,500 | 0.72% | 6,254,543 |
| 2023-08-23 | 2023-08-21 | 4.300 | 1,688,917 | -26 | 0.71% | 7,262,343 |
| 2023-08-22 | 2023-08-18 | 3.790 | 1,688,943 | +34 | 0.71% | 6,401,094 |
| 2023-08-21 | 2023-08-17 | 3.900 | 1,688,909 | -22 | 0.71% | 6,586,745 |
| 2023-08-18 | 2023-08-16 | 3.930 | 1,688,931 | -20 | 0.71% | 6,637,499 |
| 2023-08-17 | 2023-08-15 | 4.070 | 1,688,951 | +24 | 0.71% | 6,874,031 |
| 2023-08-16 | 2023-08-14 | 4.070 | 1,688,927 | -48 | 0.71% | 6,873,933 |
| 2023-08-15 | 2023-08-11 | 4.130 | 1,688,975 | +67 | 0.71% | 6,975,467 |
| 2023-08-14 | 2023-08-10 | 4.200 | 1,688,908 | -9 | 0.71% | 7,093,414 |
| 2023-08-02 | 2023-07-31 | 4.300 | 1,688,917 | -2 | 0.71% | 7,262,343 |
| 2023-08-01 | 2023-07-28 | 4.380 | 1,688,919 | -8 | 0.71% | 7,397,465 |
| 2023-07-31 | 2023-07-27 | 4.260 | 1,688,927 | -6 | 0.71% | 7,194,829 |
| 2023-07-27 | 2023-07-25 | 4.200 | 1,688,933 | -784 | 0.71% | 7,093,519 |
| 2023-07-26 | 2023-07-24 | 4.140 | 1,689,717 | +400 | 0.72% | 6,995,428 |
| 2023-07-25 | 2023-07-21 | 4.260 | 1,689,317 | +400 | 0.72% | 7,196,490 |
| 2023-07-21 | 2023-07-19 | 4.370 | 1,688,917 | -39 | 0.71% | 7,380,567 |
| 2023-07-20 | 2023-07-18 | 4.360 | 1,688,956 | -27 | 0.71% | 7,363,848 |
| 2023-07-18 | 2023-07-13 | 4.460 | 1,688,983 | +59 | 0.71% | 7,532,864 |
| 2023-07-14 | 2023-07-12 | 4.320 | 1,688,924 | +17 | 0.71% | 7,296,152 |
| 2023-07-13 | 2023-07-11 | 4.300 | 1,688,907 | -5 | 0.71% | 7,262,300 |
| 2023-07-12 | 2023-07-10 | 4.290 | 1,688,912 | -12 | 0.71% | 7,245,432 |
| 2023-07-11 | 2023-07-07 | 4.380 | 1,688,924 | +24 | 0.71% | 7,397,487 |
| 2023-07-05 | 2023-07-03 | 4.580 | 1,688,900 | -44 | 0.71% | 7,735,162 |
| 2023-07-04 | 2023-06-30 | 4.670 | 1,688,944 | +44 | 0.71% | 7,887,368 |
| 2023-06-26 | 2023-06-21 | 4.700 | 1,688,900 | -2,600 | 0.71% | 7,937,830 |
| 2023-06-23 | 2023-06-20 | 4.880 | 1,691,500 | +200 | 0.72% | 8,254,520 |
| 2023-06-21 | 2023-06-19 | 5.050 | 1,691,300 | -3,000 | 0.72% | 8,541,065 |
| 2023-06-20 | 2023-06-16 | 5.250 | 1,694,300 | -2,400 | 0.72% | 8,895,075 |
| 2023-06-19 | 2023-06-15 | 5.380 | 1,696,700 | +7,800 | 0.72% | 9,128,246 |
| 2023-06-15 | 2023-06-13 | 5.070 | 1,688,900 | -77 | 0.71% | 8,562,723 |
| 2023-06-14 | 2023-06-12 | 5.270 | 1,688,977 | +77 | 0.71% | 8,900,909 |
| 2023-06-13 | 2023-06-09 | 5.270 | 1,688,900 | -1,700 | 0.71% | 8,900,503 |
| 2023-06-12 | 2023-06-08 | 5.110 | 1,690,600 | +1,700 | 0.72% | 8,638,966 |
| 2023-06-05 | 2023-06-01 | 4.450 | 1,688,900 | -200 | 0.71% | 7,515,605 |
| 2023-06-02 | 2023-05-31 | 4.580 | 1,689,100 | -8,700 | 0.72% | 7,736,078 |
| 2023-06-01 | 2023-05-30 | 4.790 | 1,697,800 | +2,400 | 0.72% | 8,132,462 |
| 2023-05-31 | 2023-05-29 | 4.320 | 1,695,400 | -200 | 0.72% | 7,324,128 |
| 2023-05-30 | 2023-05-25 | 4.650 | 1,695,600 | +6,700 | 0.72% | 7,884,540 |
| 2023-05-29 | 2023-05-24 | 5.030 | 1,688,900 | -3,000 | 0.71% | 8,495,167 |
| 2023-05-25 | 2023-05-23 | 5.400 | 1,691,900 | +3,000 | 0.72% | 9,136,260 |
| 2023-05-22 | 2023-05-18 | 5.610 | 1,688,900 | -98 | 0.71% | 9,474,729 |
| 2023-05-17 | 2023-05-15 | 5.920 | 1,688,998 | +8 | 0.72% | 9,998,868 |
| 2023-05-10 | 2023-05-08 | 5.940 | 1,688,990 | +36 | 0.71% | 10,032,601 |
| 2023-05-09 | 2023-05-05 | 6.600 | 1,688,954 | -36 | 0.71% | 11,147,096 |
| 2023-05-04 | 2023-05-02 | 6.320 | 1,688,990 | -600 | 0.71% | 10,674,417 |
| 2023-05-02 | 2023-04-27 | 6.790 | 1,689,590 | +598 | 0.72% | 11,472,316 |
| 2023-04-28 | 2023-04-26 | 6.860 | 1,688,992 | -698 | 0.71% | 11,586,485 |
| 2023-04-27 | 2023-04-25 | 7.650 | 1,689,690 | -12,202 | 0.72% | 12,926,128 |
| 2023-04-26 | 2023-04-24 | 8.090 | 1,701,892 | +5,300 | 0.72% | 13,768,306 |
| 2023-04-25 | 2023-04-21 | 7.320 | 1,696,592 | +7,400 | 0.72% | 12,419,053 |
| 2023-04-24 | 2023-04-20 | 8.630 | 1,689,192 | +200 | 0.72% | 14,577,727 |
| 2023-04-20 | 2023-04-18 | 8.800 | 1,688,992 | -33,200 | 0.71% | 14,863,130 |
| 2023-04-19 | 2023-04-17 | 8.680 | 1,722,192 | +28,000 | 0.73% | 14,948,627 |
| 2023-04-18 | 2023-04-14 | 6.180 | 1,694,192 | +2,180 | 0.72% | 10,470,107 |
| 2023-04-17 | 2023-04-13 | 5.390 | 1,692,012 | +3,112 | 0.72% | 9,119,945 |
| 2023-04-12 | 2023-04-06 | 4.080 | 1,688,900 | -48,400 | 0.71% | 6,890,712 |
| 2023-04-11 | 2023-04-04 | 4.160 | 1,737,300 | +48,400 | 0.74% | 7,227,168 |
| 2023-03-23 | 2023-03-21 | 4.280 | 1,688,900 | -1,500 | 0.71% | 7,228,492 |
| 2023-03-21 | 2023-03-17 | 4.650 | 1,690,400 | -700 | 0.72% | 7,860,360 |
| 2023-03-16 | 2023-03-14 | 4.670 | 1,691,100 | +500 | 0.72% | 7,897,437 |
| 2023-03-15 | 2023-03-13 | 4.660 | 1,690,600 | +1,700 | 0.72% | 7,878,196 |
| 2023-03-13 | 2023-03-09 | 5.110 | 1,688,900 | -1,900 | 0.71% | 8,630,279 |
| 2023-03-10 | 2023-03-08 | 5.250 | 1,690,800 | +1,400 | 0.72% | 8,876,700 |
| 2023-03-09 | 2023-03-07 | 5.420 | 1,689,400 | +500 | 0.72% | 9,156,548 |
| 2023-03-06 | 2023-03-02 | 5.530 | 1,688,900 | -4,900 | 0.71% | 9,339,617 |
| 2023-03-03 | 2023-03-01 | 5.570 | 1,693,800 | +600 | 0.72% | 9,434,466 |
| 2023-03-02 | 2023-02-28 | 5.500 | 1,693,200 | +4,300 | 0.72% | 9,312,600 |
| 2023-02-28 | 2023-02-24 | 5.740 | 1,688,900 | -1,900 | 0.71% | 9,694,286 |
| 2023-02-27 | 2023-02-23 | 5.720 | 1,690,800 | +1,900 | 0.72% | 9,671,376 |
| 2023-02-20 | 2023-02-16 | 5.950 | 1,688,900 | -5,500 | 0.71% | 10,048,955 |
| 2023-02-17 | 2023-02-15 | 5.930 | 1,694,400 | -10,100 | 0.72% | 10,047,792 |
| 2023-02-16 | 2023-02-14 | 6.090 | 1,704,500 | -1,500 | 0.72% | 10,380,405 |
| 2023-02-15 | 2023-02-13 | 6.150 | 1,706,000 | +1,000 | 0.72% | 10,491,900 |
| 2023-02-14 | 2023-02-10 | 6.160 | 1,705,000 | +2,300 | 0.72% | 10,502,800 |
| 2023-02-13 | 2023-02-09 | 6.390 | 1,702,700 | +5,300 | 0.72% | 10,880,253 |
| 2023-02-10 | 2023-02-08 | 6.100 | 1,697,400 | +3,900 | 0.72% | 10,354,140 |
| 2023-02-09 | 2023-02-07 | 6.200 | 1,693,500 | -5,600 | 0.72% | 10,499,700 |
| 2023-02-08 | 2023-02-06 | 6.010 | 1,699,100 | -100 | 0.72% | 10,211,591 |
| 2023-02-07 | 2023-02-03 | 6.120 | 1,699,200 | -1,700 | 0.72% | 10,399,104 |
| 2023-02-06 | 2023-02-02 | 6.040 | 1,700,900 | +12,000 | 0.72% | 10,273,436 |
| 2023-02-01 | 2023-01-30 | 5.850 | 1,688,900 | -5,600 | 0.71% | 9,880,065 |
| 2023-01-31 | 2023-01-27 | 6.120 | 1,694,500 | -7,600 | 0.72% | 10,370,340 |
| 2023-01-30 | 2023-01-26 | 6.220 | 1,702,100 | +13,200 | 0.72% | 10,587,062 |
| 2023-01-27 | 2023-01-20 | 6.020 | 1,688,900 | -9,300 | 0.71% | 10,167,178 |
| 2023-01-26 | 2023-01-19 | 5.940 | 1,698,200 | +9,300 | 0.72% | 10,087,308 |
| 2023-01-18 | 2023-01-16 | 6.250 | 1,688,900 | -9,000 | 0.71% | 10,555,625 |
| 2023-01-17 | 2023-01-13 | 6.500 | 1,697,900 | +2,400 | 0.72% | 11,036,350 |
| 2023-01-16 | 2023-01-12 | 6.250 | 1,695,500 | -3,600 | 0.72% | 10,596,875 |
| 2023-01-13 | 2023-01-11 | 6.300 | 1,699,100 | -14,800 | 2.76% | 10,704,330 |
| 2023-01-12 | 2023-01-10 | 6.360 | 1,713,900 | +5,300 | 2.78% | 10,900,404 |
| 2023-01-11 | 2023-01-09 | 6.330 | 1,708,600 | -131,900 | 2.77% | 10,815,438 |
| 2023-01-10 | 2023-01-06 | 6.130 | 1,840,500 | -21,507 | 2.99% | 11,282,265 |
| 2023-01-09 | 2023-01-05 | 6.200 | 1,862,007 | +33,361 | 3.02% | 11,544,443 |
| 2023-01-06 | 2023-01-04 | 6.310 | 1,828,646 | +34,230 | 2.97% | 11,538,756 |
| 2023-01-05 | 2023-01-03 | 5.880 | 1,794,416 | +26,961 | 2.91% | 10,551,166 |
| 2023-01-04 | 2022-12-30 | 5.840 | 1,767,455 | -7,128 | 2.87% | 10,321,937 |
| 2023-01-03 | 2022-12-29 | 5.980 | 1,774,583 | +28,805 | 2.88% | 10,612,006 |
| 2022-12-30 | 2022-12-28 | 5.890 | 1,745,778 | -12,122 | 2.83% | 10,282,632 |
| 2022-12-29 | 2022-12-23 | 6.330 | 1,757,900 | +15,500 | 2.85% | 11,127,507 |
| 2022-12-28 | 2022-12-22 | 6.410 | 1,742,400 | -126,800 | 2.83% | 11,168,784 |
| 2022-12-23 | 2022-12-21 | 6.400 | 1,869,200 | -38,900 | 3.03% | 11,962,880 |
| 2022-12-22 | 2022-12-20 | 6.500 | 1,908,100 | +83,700 | 3.10% | 12,402,650 |
| 2022-12-21 | 2022-12-19 | 6.640 | 1,824,400 | -79,975 | 2.96% | 12,114,016 |
| 2022-12-20 | 2022-12-16 | 7.500 | 1,904,375 | +85,275 | 3.09% | 14,282,812 |
| 2022-12-19 | 2022-12-15 | 7.050 | 1,819,100 | +47,696 | 2.95% | 12,824,655 |
| 2022-12-16 | 2022-12-14 | 8.380 | 1,771,404 | +16,104 | 2.88% | 14,844,366 |
| 2022-12-15 | 2022-12-13 | 8.350 | 1,755,300 | -123,900 | 2.85% | 14,656,755 |
| 2022-12-14 | 2022-12-12 | 8.790 | 1,879,200 | +80,500 | 3.05% | 16,518,168 |
| 2022-12-13 | 2022-12-09 | 8.260 | 1,798,700 | -72,139 | 2.92% | 14,857,262 |
| 2022-12-12 | 2022-12-08 | 8.760 | 1,870,839 | +70,724 | 3.04% | 16,388,550 |
| 2022-12-09 | 2022-12-07 | 8.900 | 1,800,115 | -31,091 | 2.92% | 16,021,024 |
| 2022-12-08 | 2022-12-06 | 9.000 | 1,831,206 | -220,914 | 2.97% | 16,480,854 |
| 2022-12-07 | 2022-12-05 | 9.490 | 2,052,120 | +96,120 | 3.33% | 19,474,619 |
| 2022-12-06 | 2022-12-02 | 9.490 | 1,956,000 | +146,700 | 3.18% | 18,562,440 |
| 2022-12-05 | 2022-12-01 | 13.000 | 1,809,300 | +94,600 | 2.94% | 23,520,900 |
| 2022-12-02 | 2022-11-30 | 18.780 | 1,714,700 | -50,600 | 2.78% | 32,202,066 |
| 2022-12-01 | 2022-11-29 | 22.450 | 1,765,300 | +34,700 | 2.87% | 39,630,985 |
| 2022-11-30 | 2022-11-28 | 22.450 | 1,730,600 | +21,100 | 2.81% | 38,851,970 |
| 2022-11-29 | 2022-11-25 | 22.800 | 1,709,500 | -700 | 2.77% | 38,976,600 |
| 2022-11-28 | 2022-11-24 | 23.400 | 1,710,200 | +8,153 | 2.78% | 40,018,680 |
| 2022-11-25 | 2022-11-23 | 23.350 | 1,702,047 | -11,400 | 2.76% | 39,742,797 |
| 2022-11-24 | 2022-11-22 | 26.000 | 1,713,447 | +96,877 | 2.78% | 44,549,622 |
| 2022-11-23 | 2022-11-21 | 29.300 | 1,616,570 | +22,870 | 2.62% | 47,365,501 |
| 2022-11-22 | 2022-11-18 | 21.650 | 1,593,700 | -100,200 | 2.59% | 34,503,605 |
| 2022-11-21 | 2022-11-17 | 48.400 | 1,693,900 | -4,700 | 2.75% | 81,984,760 |
| 2022-11-18 | 2022-11-16 | 48.450 | 1,698,600 | -100 | 2.76% | 82,297,170 |
| 2022-11-17 | 2022-11-15 | 49.500 | 1,698,700 | -300 | 2.76% | 84,085,650 |
| 2022-11-15 | 2022-11-11 | 49.350 | 1,699,000 | -4,000 | 2.76% | 83,845,650 |
| 2022-11-14 | 2022-11-10 | 50.000 | 1,703,000 | +800 | 2.76% | 85,150,000 |
| 2022-11-11 | 2022-11-09 | 55.300 | 1,702,200 | -800 | 2.76% | 94,131,660 |
| 2022-11-10 | 2022-11-08 | 55.900 | 1,703,000 | +131,900 | 2.76% | 95,197,700 |
| 2022-11-09 | 2022-11-07 | 56.000 | 1,571,100 | +1,100 | 2.55% | 87,981,600 |
| 2022-11-07 | 2022-11-03 | 51.800 | 1,570,000 | -100 | 2.55% | 81,326,000 |
| 2022-11-04 | 2022-11-02 | 51.600 | 1,570,100 | -122,900 | 2.55% | 81,017,160 |
| 2022-11-03 | 2022-11-01 | 51.000 | 1,693,000 | +114,100 | 2.75% | 86,343,000 |
| 2022-11-02 | 2022-10-31 | 50.300 | 1,578,900 | +200 | 2.56% | 79,418,670 |
| 2022-11-01 | 2022-10-28 | 48.750 | 1,578,700 | +2,200 | 2.56% | 76,961,625 |
| 2022-10-31 | 2022-10-27 | 50.800 | 1,576,500 | +300 | 2.56% | 80,086,200 |
| 2022-10-28 | 2022-10-26 | 50.300 | 1,576,200 | -4,800 | 2.56% | 79,282,860 |
| 2022-10-27 | 2022-10-25 | 50.900 | 1,581,000 | +10,800 | 2.57% | 80,472,900 |
| 2022-10-25 | 2022-10-21 | 51.500 | 1,570,200 | -30,000 | 2.55% | 80,865,300 |
| 2022-10-21 | 2022-10-19 | 55.000 | 1,600,200 | +24,300 | 2.60% | 88,011,000 |
| 2022-10-20 | 2022-10-18 | 57.000 | 1,575,900 | -84,000 | 2.56% | 89,826,300 |
| 2022-10-19 | 2022-10-17 | 55.850 | 1,659,900 | +900 | 2.69% | 92,705,415 |
| 2022-10-18 | 2022-10-14 | 55.600 | 1,659,000 | +85,100 | 2.69% | 92,240,400 |
| 2022-10-17 | 2022-10-13 | 53.500 | 1,573,900 | -100 | 2.55% | 84,203,650 |
| 2022-10-14 | 2022-10-12 | 56.050 | 1,574,000 | +1,600 | 2.55% | 88,222,700 |
| 2022-10-11 | 2022-10-07 | 59.300 | 1,572,400 | +600 | 2.55% | 93,243,320 |
| 2022-10-10 | 2022-10-06 | 59.350 | 1,571,800 | +400 | 2.55% | 93,286,330 |
| 2022-10-07 | 2022-10-05 | 59.000 | 1,571,400 | +200 | 2.55% | 92,712,600 |
| 2022-09-30 | 2022-09-28 | 58.050 | 1,571,200 | -2,500 | 2.55% | 91,208,160 |
| 2022-09-29 | 2022-09-27 | 58.800 | 1,573,700 | -400 | 2.55% | 92,533,560 |
| 2022-09-28 | 2022-09-26 | 59.100 | 1,574,100 | +3,600 | 2.56% | 93,029,310 |
| 2022-09-27 | 2022-09-23 | 56.250 | 1,570,500 | -2,700 | 2.55% | 88,340,625 |
| 2022-09-26 | 2022-09-22 | 52.150 | 1,573,200 | +2,200 | 2.55% | 82,042,380 |
| 2022-09-23 | 2022-09-21 | 55.300 | 1,571,000 | +900 | 2.55% | 86,876,300 |
| 2022-09-22 | 2022-09-20 | 52.700 | 1,570,100 | -500 | 2.55% | 82,744,270 |
| 2022-09-21 | 2022-09-19 | 56.950 | 1,570,600 | -300 | 2.55% | 89,445,670 |
| 2022-09-20 | 2022-09-16 | 57.900 | 1,570,900 | +900 | 2.55% | 90,955,110 |
| 2022-09-19 | 2022-09-15 | 59.200 | 1,570,000 | -1,300 | 2.55% | 92,944,000 |
| 2022-09-16 | 2022-09-14 | 57.850 | 1,571,300 | +400 | 2.55% | 90,899,705 |
| 2022-09-15 | 2022-09-13 | 59.000 | 1,570,900 | +300 | 2.55% | 92,683,100 |
| 2022-09-14 | 2022-09-09 | 59.000 | 1,570,600 | +100 | 2.55% | 92,665,400 |
| 2022-09-13 | 2022-09-08 | 59.000 | 1,570,500 | -1,100 | 2.55% | 92,659,500 |
| 2022-09-09 | 2022-09-07 | 59.050 | 1,571,600 | +1,600 | 2.55% | 92,802,980 |
| 2022-09-07 | 2022-09-05 | 59.000 | 1,570,000 | -4,300 | 2.55% | 92,630,000 |
| 2022-09-06 | 2022-09-02 | 59.350 | 1,574,300 | +4,300 | 2.56% | 93,434,705 |
| 2022-09-05 | 2022-09-01 | 59.150 | 1,570,000 | -11,500 | 2.55% | 92,865,500 |
| 2022-09-02 | 2022-08-31 | 59.000 | 1,581,500 | +3,300 | 2.57% | 93,308,500 |
| 2022-09-01 | 2022-08-30 | 58.650 | 1,578,200 | +8,200 | 2.56% | 92,561,430 |
| 2022-08-31 | 2022-08-29 | 58.350 | 1,570,000 | -2,000 | 2.55% | 91,609,500 |
| 2022-08-30 | 2022-08-26 | 57.350 | 1,572,000 | -200 | 2.55% | 90,154,200 |
| 2022-08-29 | 2022-08-25 | 56.300 | 1,572,200 | +2,200 | 2.55% | 88,514,860 |
| 2022-08-25 | 2022-08-23 | 55.500 | 1,570,000 | -9,400 | 2.55% | 87,135,000 |
| 2022-08-24 | 2022-08-22 | 60.500 | 1,579,400 | -19,400 | 2.56% | 95,553,700 |
| 2022-08-23 | 2022-08-19 | 71.500 | 1,598,800 | +18,700 | 2.60% | 114,314,200 |
| 2022-08-22 | 2022-08-18 | 70.600 | 1,580,100 | +6,100 | 2.56% | 111,555,060 |
| 2022-08-19 | 2022-08-17 | 67.950 | 1,574,000 | -16,500 | 2.55% | 106,953,300 |
| 2022-08-18 | 2022-08-16 | 68.500 | 1,590,500 | -500 | 2.58% | 108,949,250 |
| 2022-08-17 | 2022-08-15 | 71.750 | 1,591,000 | +11,500 | 2.58% | 114,154,250 |
| 2022-08-16 | 2022-08-12 | 69.100 | 1,579,500 | +9,500 | 2.56% | 109,143,450 |
| 2022-08-12 | 2022-08-10 | 69.900 | 1,570,000 | -500 | 2.55% | 109,743,000 |
| 2022-08-11 | 2022-08-09 | 67.900 | 1,570,500 | -500 | 2.55% | 106,636,950 |
| 2022-08-08 | 2022-08-04 | 63.650 | 1,571,000 | +1,000 | 2.55% | 99,994,150 |
| 2022-08-03 | 2022-08-01 | 67.900 | 1,570,000 | -500 | 2.55% | 106,603,000 |
| 2022-08-02 | 2022-07-29 | 69.250 | 1,570,500 | +500 | 2.55% | 108,757,125 |
| 2022-07-29 | 2022-07-27 | 68.000 | 1,570,000 | -3,000 | 2.55% | 106,760,000 |
| 2022-07-28 | 2022-07-26 | 69.400 | 1,573,000 | +3,000 | 2.55% | 109,166,200 |
| 2022-07-25 | 2022-07-21 | 70.000 | 1,570,000 | -1,500 | 2.55% | 109,900,000 |
| 2022-07-22 | 2022-07-20 | 70.500 | 1,571,500 | +1,500 | 2.55% | 110,790,750 |
| 2022-07-19 | 2022-07-15 | 68.000 | 1,570,000 | -6,000 | 2.55% | 106,760,000 |
| 2022-07-18 | 2022-07-14 | 67.250 | 1,576,000 | +6,000 | 2.56% | 105,986,000 |
| 2022-07-14 | 2022-07-12 | 69.950 | 1,570,000 | -3,500 | 2.55% | 109,821,500 |
| 2022-07-13 | 2022-07-11 | 69.650 | 1,573,500 | +3,500 | 2.55% | 109,594,275 |
| 2022-07-07 | 2022-07-05 | 68.650 | 1,570,000 | -2,000 | 2.55% | 107,780,500 |
| 2022-07-06 | 2022-07-04 | 68.000 | 1,572,000 | +2,000 | 2.55% | 106,896,000 |
| 2022-07-04 | 2022-06-29 | 62.400 | 1,570,000 | -3,000 | 2.55% | 97,968,000 |
| 2022-06-30 | 2022-06-28 | 63.500 | 1,573,000 | -4,500 | 2.55% | 99,885,500 |
| 2022-06-29 | 2022-06-27 | 61.300 | 1,577,500 | -1,500 | 2.56% | 96,700,750 |
| 2022-06-28 | 2022-06-24 | 60.800 | 1,579,000 | +9,000 | 2.56% | 96,003,200 |
| 2022-06-27 | 2022-06-23 | 58.300 | 1,570,000 | -1,000 | 2.55% | 91,531,000 |
| 2022-06-24 | 2022-06-22 | 60.200 | 1,571,000 | -2,000 | 2.55% | 94,574,200 |
| 2022-06-23 | 2022-06-21 | 61.900 | 1,573,000 | +3,000 | 2.55% | 97,368,700 |
| 2022-06-22 | 2022-06-20 | 62.950 | 1,570,000 | -1,000 | 2.55% | 98,831,500 |
| 2022-06-20 | 2022-06-16 | 57.600 | 1,571,000 | -3,500 | 2.55% | 90,489,600 |
| 2022-06-16 | 2022-06-14 | 59.500 | 1,574,500 | +1,000 | 2.56% | 93,682,750 |
| 2022-06-15 | 2022-06-13 | 57.500 | 1,573,500 | -500 | 2.55% | 90,476,250 |
| 2022-06-14 | 2022-06-10 | 59.300 | 1,574,000 | -2,000 | 2.55% | 93,338,200 |
| 2022-06-13 | 2022-06-09 | 60.350 | 1,576,000 | -2,000 | 2.56% | 95,111,600 |
| 2022-06-10 | 2022-06-08 | 60.100 | 1,578,000 | +8,000 | 2.56% | 94,837,800 |
| 2022-06-07 | 2022-06-02 | 55.900 | 1,570,000 | -3,000 | 2.55% | 87,763,000 |
| 2022-06-06 | 2022-06-01 | 56.500 | 1,573,000 | +500 | 2.55% | 88,874,500 |
| 2022-06-02 | 2022-05-31 | 54.800 | 1,572,500 | +2,500 | 2.55% | 86,173,000 |
| 2022-05-25 | 2022-05-23 | 49.600 | 1,570,000 | -2,000 | 2.55% | 77,872,000 |
| 2022-05-24 | 2022-05-20 | 50.000 | 1,572,000 | +2,000 | 2.55% | 78,600,000 |
| 2022-05-17 | 2022-05-13 | 47.200 | 1,570,000 | -2,500 | 2.55% | 74,104,000 |
| 2022-05-16 | 2022-05-12 | 48.500 | 1,572,500 | -2,000 | 2.55% | 76,266,250 |
| 2022-05-13 | 2022-05-11 | 52.300 | 1,574,500 | +2,500 | 2.56% | 82,346,350 |
| 2022-05-12 | 2022-05-10 | 49.300 | 1,572,000 | +2,000 | 2.55% | 77,499,600 |
| 2022-04-29 | 2022-04-27 | 48.300 | 1,570,000 | -6,500 | 2.55% | 75,831,000 |
| 2022-04-28 | 2022-04-26 | 45.100 | 1,576,500 | -1,000 | 2.56% | 71,100,150 |
| 2022-04-21 | 2022-04-19 | 52.800 | 1,577,500 | +1,000 | 2.56% | 83,292,000 |
| 2022-04-20 | 2022-04-14 | 54.500 | 1,576,500 | +4,000 | 2.56% | 85,919,250 |
| 2022-04-19 | 2022-04-13 | 50.900 | 1,572,500 | -2,000 | 2.55% | 80,040,250 |
| 2022-04-14 | 2022-04-12 | 55.300 | 1,574,500 | -5,500 | 2.56% | 87,069,850 |
| 2022-04-13 | 2022-04-11 | 56.600 | 1,580,000 | +1,000 | 2.56% | 89,428,000 |
| 2022-04-12 | 2022-04-08 | 56.000 | 1,579,000 | -500 | 2.56% | 88,424,000 |
| 2022-04-11 | 2022-04-07 | 53.700 | 1,579,500 | -500 | 2.56% | 84,819,150 |
| 2022-04-08 | 2022-04-06 | 50.600 | 1,580,000 | -1,500 | 2.56% | 79,948,000 |
| 2022-04-07 | 2022-04-04 | 51.300 | 1,581,500 | +7,000 | 2.57% | 81,130,950 |
| 2022-04-06 | 2022-04-01 | 47.600 | 1,574,500 | +500 | 2.56% | 74,946,200 |
| 2022-04-04 | 2022-03-31 | 46.900 | 1,574,000 | -3,500 | 2.55% | 73,820,600 |
| 2022-04-01 | 2022-03-30 | 47.850 | 1,577,500 | +1,000 | 2.56% | 75,483,375 |
| 2022-03-31 | 2022-03-29 | 47.750 | 1,576,500 | +6,500 | 2.56% | 75,277,875 |
| 2022-03-23 | 2022-03-21 | 45.800 | 1,570,000 | -1,000 | 2.55% | 71,906,000 |
| 2022-03-22 | 2022-03-18 | 41.450 | 1,571,000 | -2,000 | 2.55% | 65,117,950 |
| 2022-03-21 | 2022-03-17 | 40.350 | 1,573,000 | +3,000 | 2.55% | 63,470,550 |
| 2022-03-11 | 2022-03-09 | 39.550 | 1,570,000 | -3,000 | 2.55% | 62,093,500 |
| 2022-03-09 | 2022-03-07 | 40.700 | 1,573,000 | +3,000 | 2.55% | 64,021,100 |
| 2022-02-25 | 2022-02-23 | 41.800 | 1,570,000 | -19,500 | 2.55% | 65,626,000 |
| 2022-02-24 | 2022-02-22 | 39.250 | 1,589,500 | -3,000 | 2.58% | 62,387,875 |
| 2022-02-23 | 2022-02-21 | 39.750 | 1,592,500 | +19,000 | 2.58% | 63,301,875 |
| 2022-02-18 | 2022-02-16 | 35.600 | 1,573,500 | +3,000 | 2.55% | 56,016,600 |
| 2022-02-17 | 2022-02-15 | 34.050 | 1,570,500 | -1,000 | 2.55% | 53,475,525 |
| 2022-02-16 | 2022-02-14 | 33.050 | 1,571,500 | +500 | 2.55% | 51,938,075 |
| 2022-02-09 | 2022-02-07 | 35.050 | 1,571,000 | +1,000 | 2.55% | 55,063,550 |
| 2022-02-07 | 2022-01-31 | 34.350 | 1,570,000 | -500 | 2.55% | 53,929,500 |
| 2022-01-28 | 2022-01-26 | 35.400 | 1,570,500 | -3,500 | 2.55% | 55,595,700 |
| 2022-01-27 | 2022-01-25 | 34.300 | 1,574,000 | +3,500 | 2.55% | 53,988,200 |
| 2022-01-25 | 2022-01-21 | 28.900 | 1,570,500 | -9,500 | 2.55% | 45,387,450 |
| 2022-01-24 | 2022-01-20 | 28.850 | 1,580,000 | -3,000 | 2.56% | 45,583,000 |
| 2022-01-19 | 2022-01-17 | 28.050 | 1,583,000 | +1,500 | 2.57% | 44,403,150 |
| 2022-01-18 | 2022-01-14 | 28.200 | 1,581,500 | +6,500 | 2.57% | 44,598,300 |
| 2022-01-14 | 2022-01-12 | 31.500 | 1,575,000 | +3,000 | 2.56% | 49,612,500 |
| 2022-01-13 | 2022-01-11 | 31.450 | 1,572,000 | +2,000 | 2.55% | 49,439,400 |
| 2021-12-29 | 2021-12-24 | 20.400 | 1,570,000 | 2.55% | 32,028,000 |
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