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 | 12.030 | 2,198,683 | +0 | 0.35% | 26,450,156 |
| 2025-10-13 | 2025-10-09 | 12.290 | 2,198,683 | +0 | 0.35% | 27,021,814 |
| 2025-10-10 | 2025-10-08 | 12.760 | 2,198,683 | +145,600 | 0.35% | 28,055,195 |
| 2025-10-09 | 2025-10-06 | 12.490 | 2,053,083 | +22,400 | 0.33% | 25,643,007 |
| 2025-10-08 | 2025-10-03 | 12.590 | 2,030,683 | +15,200 | 0.33% | 25,566,299 |
| 2025-10-06 | 2025-10-02 | 12.590 | 2,015,483 | +10,000 | 0.32% | 25,374,931 |
| 2025-10-03 | 2025-09-30 | 12.710 | 2,005,483 | +15,400 | 0.32% | 25,489,689 |
| 2025-10-02 | 2025-09-29 | 12.670 | 1,990,083 | -18,600 | 0.32% | 25,214,352 |
| 2025-09-30 | 2025-09-26 | 12.540 | 2,008,683 | -17,200 | 0.32% | 25,188,885 |
| 2025-09-29 | 2025-09-25 | 12.960 | 2,025,883 | +55,400 | 0.33% | 26,255,444 |
| 2025-09-26 | 2025-09-24 | 13.450 | 1,970,483 | +50,400 | 0.32% | 26,502,996 |
| 2025-09-24 | 2025-09-22 | 14.000 | 1,920,083 | +20,000 | 0.31% | 26,881,162 |
| 2025-09-19 | 2025-09-17 | 14.300 | 1,900,083 | -51,800 | 0.31% | 27,171,187 |
| 2025-09-18 | 2025-09-16 | 14.600 | 1,951,883 | -94,600 | 0.31% | 28,497,492 |
| 2025-09-17 | 2025-09-15 | 13.000 | 2,046,483 | +26,400 | 0.33% | 26,604,279 |
| 2025-09-12 | 2025-09-10 | 13.090 | 2,020,083 | -16,400 | 0.32% | 26,442,886 |
| 2025-09-11 | 2025-09-09 | 13.350 | 2,036,483 | +8,200 | 0.33% | 27,187,048 |
| 2025-09-10 | 2025-09-08 | 13.410 | 2,028,283 | +8,200 | 0.33% | 27,199,275 |
| 2025-09-09 | 2025-09-05 | 13.310 | 2,020,083 | -55,400 | 0.32% | 26,887,305 |
| 2025-09-08 | 2025-09-04 | 12.850 | 2,075,483 | +37,132 | 0.33% | 26,669,957 |
| 2025-09-05 | 2025-09-03 | 13.490 | 2,038,351 | +18,200 | 0.33% | 27,497,355 |
| 2025-09-04 | 2025-09-02 | 13.380 | 2,020,151 | -47,600 | 0.32% | 27,029,620 |
| 2025-09-03 | 2025-09-01 | 14.100 | 2,067,751 | -12,000 | 0.33% | 29,155,289 |
| 2025-09-02 | 2025-08-29 | 13.880 | 2,079,751 | +58,600 | 0.33% | 28,866,944 |
| 2025-09-01 | 2025-08-28 | 13.520 | 2,021,151 | +321,000 | 0.32% | 27,325,962 |
| 2025-08-26 | 2025-08-22 | 16.100 | 1,700,151 | -1,800 | 0.27% | 27,372,431 |
| 2025-08-25 | 2025-08-21 | 15.760 | 1,701,951 | +1,800 | 0.27% | 26,822,748 |
| 2025-08-22 | 2025-08-20 | 15.020 | 1,700,151 | +100,000 | 0.27% | 25,536,268 |
| 2025-08-20 | 2025-08-18 | 16.370 | 1,600,151 | -375,400 | 0.26% | 26,194,472 |
| 2025-08-19 | 2025-08-15 | 16.260 | 1,975,551 | -593,600 | 0.32% | 32,122,459 |
| 2025-08-18 | 2025-08-14 | 16.800 | 2,569,151 | -2,698,000 | 0.41% | 43,161,737 |
| 2025-08-15 | 2025-08-13 | 17.290 | 5,267,151 | -5,000 | 0.85% | 91,069,041 |
| 2025-08-14 | 2025-08-12 | 17.280 | 5,272,151 | +3,848,800 | 0.85% | 91,102,769 |
| 2025-08-13 | 2025-08-11 | 18.530 | 1,423,351 | -6,400 | 0.25% | 26,374,694 |
| 2025-08-12 | 2025-08-08 | 18.400 | 1,429,751 | -100,400 | 0.25% | 26,307,418 |
| 2025-08-11 | 2025-08-07 | 17.080 | 1,530,151 | +106,400 | 0.27% | 26,134,979 |
| 2025-08-08 | 2025-08-06 | 18.000 | 1,423,751 | -71,400 | 0.25% | 25,627,518 |
| 2025-08-07 | 2025-08-05 | 17.760 | 1,495,151 | +95,000 | 0.26% | 26,553,882 |
| 2025-08-06 | 2025-08-04 | 16.410 | 1,400,151 | -2,400 | 0.24% | 22,976,478 |
| 2025-08-05 | 2025-08-01 | 16.420 | 1,402,551 | -6,800 | 0.24% | 23,029,887 |
| 2025-08-04 | 2025-07-31 | 17.300 | 1,409,351 | -18,000 | 0.25% | 24,381,772 |
| 2025-08-01 | 2025-07-30 | 18.240 | 1,427,351 | +117,000 | 0.25% | 26,034,882 |
| 2025-07-31 | 2025-07-29 | 18.920 | 1,310,351 | -88,600 | 0.23% | 24,791,841 |
| 2025-07-30 | 2025-07-28 | 18.560 | 1,398,951 | +48,600 | 0.24% | 25,964,531 |
| 2025-07-29 | 2025-07-25 | 17.260 | 1,350,351 | -10,663 | 0.24% | 23,307,058 |
| 2025-07-28 | 2025-07-24 | 17.500 | 1,361,014 | +50,600 | 0.24% | 23,817,745 |
| 2025-07-24 | 2025-07-22 | 16.580 | 1,310,414 | -267,566 | 0.23% | 21,726,664 |
| 2025-07-23 | 2025-07-21 | 16.560 | 1,577,980 | +65,800 | 0.27% | 26,131,349 |
| 2025-07-22 | 2025-07-18 | 16.260 | 1,512,180 | +65,600 | 0.26% | 24,588,047 |
| 2025-07-21 | 2025-07-17 | 17.180 | 1,446,580 | -124,085 | 0.25% | 24,852,244 |
| 2025-07-18 | 2025-07-16 | 17.100 | 1,570,665 | +175,382 | 0.27% | 26,858,372 |
| 2025-07-17 | 2025-07-15 | 17.000 | 1,395,283 | -137,000 | 0.24% | 23,719,811 |
| 2025-07-16 | 2025-07-14 | 18.200 | 1,532,283 | -1,082,800 | 0.27% | 27,887,551 |
| 2025-07-15 | 2025-07-11 | 14.880 | 2,615,083 | -131,800 | 0.46% | 38,912,435 |
| 2025-07-14 | 2025-07-10 | 13.740 | 2,746,883 | +126,800 | 0.48% | 37,742,172 |
| 2025-07-11 | 2025-07-09 | 14.040 | 2,620,083 | -76,000 | 0.46% | 36,785,965 |
| 2025-07-10 | 2025-07-08 | 12.680 | 2,696,083 | -4,000 | 0.47% | 34,186,332 |
| 2025-07-08 | 2025-07-04 | 12.700 | 2,700,083 | -21,200 | 0.47% | 34,291,054 |
| 2025-07-07 | 2025-07-03 | 11.700 | 2,721,283 | +466,000 | 0.47% | 31,839,011 |
| 2025-07-04 | 2025-07-02 | 11.460 | 2,255,283 | +68,600 | 0.39% | 25,845,543 |
| 2025-07-03 | 2025-06-30 | 11.460 | 2,186,683 | +65,400 | 0.38% | 25,059,387 |
| 2025-06-30 | 2025-06-26 | 11.840 | 2,121,283 | +170,000 | 0.37% | 25,115,991 |
| 2025-06-26 | 2025-06-24 | 13.340 | 1,951,283 | +100,000 | 0.34% | 26,030,115 |
| 2025-06-24 | 2025-06-20 | 12.440 | 1,851,283 | +116,200 | 0.32% | 23,029,961 |
| 2025-06-20 | 2025-06-18 | 12.340 | 1,735,083 | +50,000 | 0.30% | 21,410,924 |
| 2025-06-19 | 2025-06-17 | 12.560 | 1,685,083 | +50,000 | 0.29% | 21,164,642 |
| 2025-06-17 | 2025-06-13 | 13.620 | 1,635,083 | +315,000 | 0.28% | 22,269,830 |
| 2025-06-16 | 2025-06-12 | 15.080 | 1,320,083 | -273,800 | 0.23% | 19,906,852 |
| 2025-06-13 | 2025-06-11 | 14.220 | 1,593,883 | -1,116,800 | 0.28% | 22,665,016 |
| 2025-06-12 | 2025-06-10 | 14.180 | 2,710,683 | +354,600 | 0.47% | 38,437,485 |
| 2025-06-11 | 2025-06-09 | 12.280 | 2,356,083 | +936,000 | 0.41% | 28,932,699 |
| 2025-06-10 | 2025-06-06 | 11.100 | 1,420,083 | -3,200 | 0.26% | 15,762,921 |
| 2025-06-09 | 2025-06-05 | 11.340 | 1,423,283 | +23,200 | 0.27% | 16,140,029 |
| 2025-06-06 | 2025-06-04 | 11.780 | 1,400,083 | +40,000 | 0.26% | 16,492,978 |
| 2025-06-05 | 2025-06-03 | 12.100 | 1,360,083 | +30,200 | 0.25% | 16,457,004 |
| 2025-06-04 | 2025-06-02 | 12.460 | 1,329,883 | +4,600 | 0.25% | 16,570,342 |
| 2025-06-03 | 2025-05-30 | 11.820 | 1,325,283 | -235,000 | 0.25% | 15,664,845 |
| 2025-06-02 | 2025-05-29 | 10.000 | 1,560,283 | +236,400 | 0.29% | 15,602,830 |
| 2025-05-30 | 2025-05-28 | 9.840 | 1,323,883 | +3,600 | 0.25% | 13,027,009 |
| 2025-05-29 | 2025-05-27 | 9.790 | 1,320,283 | -49,600 | 0.25% | 12,925,571 |
| 2025-05-28 | 2025-05-26 | 9.680 | 1,369,883 | -30,000 | 0.26% | 13,260,467 |
| 2025-05-27 | 2025-05-23 | 10.300 | 1,399,883 | +79,600 | 0.26% | 14,418,795 |
| 2025-05-26 | 2025-05-22 | 10.760 | 1,320,283 | -5,000 | 0.25% | 14,206,245 |
| 2025-05-23 | 2025-05-21 | 11.000 | 1,325,283 | -59,400 | 0.25% | 14,578,113 |
| 2025-05-22 | 2025-05-20 | 10.180 | 1,384,683 | +42,600 | 0.26% | 14,096,073 |
| 2025-05-21 | 2025-05-19 | 9.670 | 1,342,083 | -3,600 | 0.25% | 12,977,943 |
| 2025-05-20 | 2025-05-16 | 9.340 | 1,345,683 | +2,800 | 0.25% | 12,568,679 |
| 2025-05-19 | 2025-05-15 | 9.410 | 1,342,883 | -14,600 | 0.25% | 12,636,529 |
| 2025-05-16 | 2025-05-14 | 9.700 | 1,357,483 | +11,600 | 0.25% | 13,167,585 |
| 2025-05-15 | 2025-05-13 | 9.550 | 1,345,883 | -7,600 | 0.25% | 12,853,183 |
| 2025-05-14 | 2025-05-12 | 9.450 | 1,353,483 | +6,200 | 0.25% | 12,790,414 |
| 2025-05-13 | 2025-05-09 | 9.370 | 1,347,283 | +27,000 | 0.25% | 12,624,042 |
| 2025-05-12 | 2025-05-08 | 9.540 | 1,320,283 | -8,800 | 0.25% | 12,595,500 |
| 2025-05-09 | 2025-05-07 | 9.340 | 1,329,083 | +8,600 | 0.25% | 12,413,635 |
| 2025-05-08 | 2025-05-06 | 10.000 | 1,320,483 | -400 | 0.25% | 13,204,830 |
| 2025-05-07 | 2025-05-02 | 10.620 | 1,320,883 | +400 | 0.25% | 14,027,777 |
| 2025-04-28 | 2025-04-24 | 10.640 | 1,320,483 | -5,000 | 0.25% | 14,049,939 |
| 2025-04-25 | 2025-04-23 | 10.100 | 1,325,483 | -1,000 | 0.25% | 13,387,378 |
| 2025-04-24 | 2025-04-22 | 11.000 | 1,326,483 | -10,200 | 0.25% | 14,591,313 |
| 2025-04-23 | 2025-04-17 | 13.760 | 1,336,683 | +2,800 | 0.25% | 18,392,758 |
| 2025-04-22 | 2025-04-16 | 8.240 | 1,333,883 | -5,200 | 0.25% | 10,991,196 |
| 2025-04-17 | 2025-04-15 | 8.330 | 1,339,083 | -3,000 | 0.25% | 11,154,561 |
| 2025-04-16 | 2025-04-14 | 8.280 | 1,342,083 | +2,000 | 0.25% | 11,112,447 |
| 2025-04-15 | 2025-04-11 | 8.190 | 1,340,083 | +400 | 0.25% | 10,975,280 |
| 2025-04-14 | 2025-04-10 | 8.180 | 1,339,683 | +9,400 | 0.25% | 10,958,607 |
| 2025-04-11 | 2025-04-09 | 8.200 | 1,330,283 | -4,200 | 0.25% | 10,908,321 |
| 2025-04-10 | 2025-04-08 | 8.490 | 1,334,483 | -8,200 | 0.25% | 11,329,761 |
| 2025-04-09 | 2025-04-07 | 8.080 | 1,342,683 | +2,000 | 0.25% | 10,848,879 |
| 2025-04-08 | 2025-04-03 | 9.190 | 1,340,683 | -3,400 | 0.25% | 12,320,877 |
| 2025-04-07 | 2025-04-02 | 8.820 | 1,344,083 | +18,800 | 0.25% | 11,854,812 |
| 2025-04-03 | 2025-04-01 | 8.920 | 1,325,283 | -4,800 | 0.25% | 11,821,524 |
| 2025-04-02 | 2025-03-31 | 8.170 | 1,330,083 | +4,000 | 0.25% | 10,866,778 |
| 2025-04-01 | 2025-03-28 | 8.750 | 1,326,083 | +200 | 0.25% | 11,603,226 |
| 2025-03-31 | 2025-03-27 | 9.210 | 1,325,883 | -24,400 | 0.25% | 12,211,382 |
| 2025-03-27 | 2025-03-25 | 8.640 | 1,350,283 | +2,000 | 0.25% | 11,666,445 |
| 2025-03-26 | 2025-03-24 | 8.810 | 1,348,283 | -3,800 | 0.25% | 11,878,373 |
| 2025-03-25 | 2025-03-21 | 9.090 | 1,352,083 | +8,600 | 0.25% | 12,290,434 |
| 2025-03-24 | 2025-03-20 | 9.130 | 1,343,483 | +1,000 | 0.25% | 12,266,000 |
| 2025-03-21 | 2025-03-19 | 9.040 | 1,342,483 | +2,000 | 0.25% | 12,136,046 |
| 2025-03-20 | 2025-03-18 | 9.300 | 1,340,483 | +200 | 0.25% | 12,466,492 |
| 2025-03-14 | 2025-03-12 | 8.700 | 1,340,283 | -5,200 | 0.25% | 11,660,462 |
| 2025-03-12 | 2025-03-10 | 8.760 | 1,345,483 | -1,800 | 0.25% | 11,786,431 |
| 2025-03-11 | 2025-03-07 | 8.750 | 1,347,283 | -6,400 | 0.25% | 11,788,726 |
| 2025-03-10 | 2025-03-06 | 8.840 | 1,353,683 | +4,600 | 0.25% | 11,966,558 |
| 2025-03-07 | 2025-03-05 | 8.720 | 1,349,083 | +4,200 | 0.25% | 11,764,004 |
| 2025-03-06 | 2025-03-04 | 8.760 | 1,344,883 | -200 | 0.25% | 11,781,175 |
| 2025-02-28 | 2025-02-26 | 8.710 | 1,345,083 | +600 | 0.25% | 11,715,673 |
| 2025-02-27 | 2025-02-25 | 8.630 | 1,344,483 | +4,600 | 0.25% | 11,602,888 |
| 2025-02-26 | 2025-02-24 | 8.650 | 1,339,883 | +11,200 | 0.25% | 11,589,988 |
| 2025-02-25 | 2025-02-21 | 8.690 | 1,328,683 | +2,600 | 0.25% | 11,546,255 |
| 2025-02-24 | 2025-02-20 | 8.650 | 1,326,083 | +800 | 0.25% | 11,470,618 |
| 2025-02-21 | 2025-02-19 | 8.690 | 1,325,283 | -16,600 | 0.25% | 11,516,709 |
| 2025-02-19 | 2025-02-17 | 8.550 | 1,341,883 | +12,400 | 0.25% | 11,473,100 |
| 2025-02-18 | 2025-02-14 | 8.670 | 1,329,483 | +1,600 | 0.25% | 11,526,618 |
| 2025-02-17 | 2025-02-13 | 8.260 | 1,327,883 | -7,600 | 0.25% | 10,968,314 |
| 2025-02-14 | 2025-02-12 | 8.680 | 1,335,483 | -6,600 | 0.25% | 11,591,992 |
| 2025-02-07 | 2025-02-05 | 8.730 | 1,342,083 | -1,800 | 0.25% | 11,716,385 |
| 2025-02-03 | 2025-01-24 | 8.640 | 1,343,883 | -3,800 | 0.25% | 11,611,149 |
| 2025-01-27 | 2025-01-23 | 8.670 | 1,347,683 | +1,000 | 0.25% | 11,684,412 |
| 2025-01-24 | 2025-01-22 | 8.650 | 1,346,683 | +5,000 | 0.25% | 11,648,808 |
| 2025-01-23 | 2025-01-21 | 8.700 | 1,341,683 | +14,000 | 0.25% | 11,672,642 |
| 2025-01-22 | 2025-01-20 | 8.850 | 1,327,683 | +2,200 | 0.25% | 11,749,995 |
| 2025-01-21 | 2025-01-17 | 8.700 | 1,325,483 | +200 | 0.25% | 11,531,702 |
| 2025-01-20 | 2025-01-16 | 8.720 | 1,325,283 | -1,600 | 0.25% | 11,556,468 |
| 2025-01-16 | 2025-01-14 | 8.760 | 1,326,883 | -200 | 0.25% | 11,623,495 |
| 2025-01-14 | 2025-01-10 | 8.300 | 1,327,083 | -3,200 | 0.25% | 11,014,789 |
| 2025-01-13 | 2025-01-09 | 8.420 | 1,330,283 | +4,000 | 0.25% | 11,200,983 |
| 2025-01-10 | 2025-01-08 | 8.540 | 1,326,283 | -800 | 0.25% | 11,326,457 |
| 2025-01-09 | 2025-01-07 | 8.630 | 1,327,083 | -2,400 | 0.25% | 11,452,726 |
| 2025-01-08 | 2025-01-06 | 8.700 | 1,329,483 | -7,800 | 0.25% | 11,566,502 |
| 2025-01-07 | 2025-01-03 | 8.740 | 1,337,283 | +3,000 | 0.25% | 11,687,853 |
| 2025-01-06 | 2025-01-02 | 8.870 | 1,334,283 | +2,200 | 0.25% | 11,835,090 |
| 2025-01-03 | 2024-12-31 | 9.330 | 1,332,083 | +6,800 | 0.25% | 12,428,334 |
| 2025-01-02 | 2024-12-27 | 9.040 | 1,325,283 | -200 | 0.25% | 11,980,558 |
| 2024-12-30 | 2024-12-24 | 9.000 | 1,325,483 | +200 | 0.25% | 11,929,347 |
| 2024-12-23 | 2024-12-19 | 8.700 | 1,325,283 | -2,800 | 0.25% | 11,529,962 |
| 2024-12-20 | 2024-12-18 | 8.880 | 1,328,083 | -1,800 | 0.25% | 11,793,377 |
| 2024-12-19 | 2024-12-17 | 8.870 | 1,329,883 | +4,600 | 0.25% | 11,796,062 |
| 2024-12-16 | 2024-12-12 | 9.010 | 1,325,283 | -600 | 0.25% | 11,940,800 |
| 2024-12-13 | 2024-12-11 | 9.060 | 1,325,883 | +600 | 0.25% | 12,012,500 |
| 2024-12-12 | 2024-12-10 | 9.050 | 1,325,283 | -1,000 | 0.25% | 11,993,811 |
| 2024-12-11 | 2024-12-09 | 9.320 | 1,326,283 | +1,000 | 0.25% | 12,360,958 |
| 2024-12-03 | 2024-11-29 | 7.780 | 1,325,283 | -600 | 0.25% | 10,310,702 |
| 2024-12-02 | 2024-11-28 | 7.760 | 1,325,883 | +600 | 0.25% | 10,288,852 |
| 2024-11-28 | 2024-11-26 | 7.900 | 1,325,283 | -4,800 | 0.25% | 10,469,736 |
| 2024-11-27 | 2024-11-25 | 7.620 | 1,330,083 | +4,800 | 0.25% | 10,135,232 |
| 2024-11-18 | 2024-11-14 | 8.910 | 1,325,283 | -30,000 | 0.25% | 11,808,272 |
| 2024-11-15 | 2024-11-13 | 8.750 | 1,355,283 | -1,800 | 0.25% | 11,858,726 |
| 2024-11-14 | 2024-11-12 | 8.810 | 1,357,083 | -1,800 | 0.25% | 11,955,901 |
| 2024-11-13 | 2024-11-11 | 9.130 | 1,358,883 | +400 | 0.25% | 12,406,602 |
| 2024-11-12 | 2024-11-08 | 9.090 | 1,358,483 | +14,800 | 0.25% | 12,348,610 |
| 2024-11-11 | 2024-11-07 | 9.040 | 1,343,683 | -3,600 | 0.25% | 12,146,894 |
| 2024-11-08 | 2024-11-06 | 9.220 | 1,347,283 | +1,400 | 0.25% | 12,421,949 |
| 2024-11-07 | 2024-11-05 | 9.180 | 1,345,883 | +1,000 | 0.25% | 12,355,206 |
| 2024-11-06 | 2024-11-04 | 9.180 | 1,344,883 | +400 | 0.25% | 12,346,026 |
| 2024-10-29 | 2024-10-25 | 9.320 | 1,344,483 | +13,800 | 0.25% | 12,530,582 |
| 2024-10-28 | 2024-10-24 | 9.430 | 1,330,683 | -4,400 | 0.25% | 12,548,341 |
| 2024-10-25 | 2024-10-23 | 9.230 | 1,335,083 | +3,600 | 0.25% | 12,322,816 |
| 2024-10-24 | 2024-10-22 | 9.200 | 1,331,483 | +5,600 | 0.25% | 12,249,644 |
| 2024-10-23 | 2024-10-21 | 9.330 | 1,325,883 | +400 | 0.25% | 12,370,488 |
| 2024-10-22 | 2024-10-18 | 9.530 | 1,325,483 | +200 | 0.25% | 12,631,853 |
| 2024-10-21 | 2024-10-17 | 9.250 | 1,325,283 | -80,400 | 0.25% | 12,258,868 |
| 2024-10-18 | 2024-10-16 | 9.250 | 1,405,683 | +4,400 | 0.26% | 13,002,568 |
| 2024-10-17 | 2024-10-15 | 9.430 | 1,401,283 | -2,400 | 0.26% | 13,214,099 |
| 2024-10-16 | 2024-10-14 | 9.510 | 1,403,683 | +17,600 | 0.26% | 13,349,025 |
| 2024-10-15 | 2024-10-10 | 9.900 | 1,386,083 | +7,400 | 0.26% | 13,722,222 |
| 2024-10-14 | 2024-10-09 | 9.720 | 1,378,683 | -4,600 | 0.26% | 13,400,799 |
| 2024-10-10 | 2024-10-08 | 10.220 | 1,383,283 | +57,800 | 0.26% | 14,137,152 |
| 2024-10-04 | 2024-10-02 | 9.750 | 1,325,483 | +200 | 0.25% | 12,923,459 |
| 2024-09-26 | 2024-09-24 | 9.190 | 1,325,283 | -1,600 | 0.25% | 12,179,351 |
| 2024-09-25 | 2024-09-23 | 9.170 | 1,326,883 | +200 | 0.25% | 12,167,517 |
| 2024-09-23 | 2024-09-19 | 9.120 | 1,326,683 | -1,000 | 0.25% | 12,099,349 |
| 2024-09-11 | 2024-09-09 | 9.150 | 1,327,683 | -2,800 | 0.25% | 12,148,299 |
| 2024-09-09 | 2024-09-04 | 9.120 | 1,330,483 | +5,000 | 0.25% | 12,134,005 |
| 2024-08-30 | 2024-08-28 | 9.020 | 1,325,483 | +200 | 0.25% | 11,955,857 |
| 2024-08-27 | 2024-08-23 | 8.970 | 1,325,283 | -2,200 | 0.25% | 11,887,789 |
| 2024-08-26 | 2024-08-22 | 8.830 | 1,327,483 | -800 | 0.25% | 11,721,675 |
| 2024-08-23 | 2024-08-21 | 8.980 | 1,328,283 | -800 | 0.25% | 11,927,981 |
| 2024-08-22 | 2024-08-20 | 8.980 | 1,329,083 | +1,200 | 0.25% | 11,935,165 |
| 2024-08-21 | 2024-08-19 | 9.030 | 1,327,883 | +2,400 | 0.25% | 11,990,783 |
| 2024-08-19 | 2024-08-15 | 8.950 | 1,325,483 | -1,600 | 0.25% | 11,863,073 |
| 2024-08-16 | 2024-08-14 | 8.930 | 1,327,083 | +1,000 | 0.25% | 11,850,851 |
| 2024-08-14 | 2024-08-12 | 8.970 | 1,326,083 | -2,400 | 0.25% | 11,894,965 |
| 2024-08-13 | 2024-08-09 | 8.950 | 1,328,483 | +2,600 | 0.25% | 11,889,923 |
| 2024-08-12 | 2024-08-08 | 9.080 | 1,325,883 | -30 | 0.25% | 12,039,018 |
| 2024-08-09 | 2024-08-07 | 9.220 | 1,325,913 | +200 | 0.25% | 12,224,918 |
| 2024-08-08 | 2024-08-06 | 9.220 | 1,325,713 | -3,600 | 0.25% | 12,223,074 |
| 2024-08-07 | 2024-08-05 | 9.280 | 1,329,313 | -7,200 | 0.25% | 12,336,025 |
| 2024-08-06 | 2024-08-02 | 9.520 | 1,336,513 | +4,600 | 0.26% | 12,723,604 |
| 2024-08-05 | 2024-08-01 | 9.660 | 1,331,913 | +5,800 | 0.26% | 12,866,280 |
| 2024-08-02 | 2024-07-31 | 9.480 | 1,326,113 | +800 | 0.26% | 12,571,551 |
| 2024-08-01 | 2024-07-30 | 9.790 | 1,325,313 | +47,200 | 0.26% | 12,974,814 |
| 2024-07-31 | 2024-07-29 | 9.250 | 1,278,113 | -5,400 | 0.25% | 11,822,545 |
| 2024-07-30 | 2024-07-26 | 9.010 | 1,283,513 | +5,800 | 0.25% | 11,564,452 |
| 2024-07-26 | 2024-07-24 | 9.070 | 1,277,713 | -500 | 0.25% | 11,588,857 |
| 2024-07-25 | 2024-07-23 | 9.150 | 1,278,213 | -3,200 | 0.25% | 11,695,649 |
| 2024-07-24 | 2024-07-22 | 9.280 | 1,281,413 | +800 | 0.25% | 11,891,513 |
| 2024-07-19 | 2024-07-17 | 9.080 | 1,280,613 | +1,200 | 0.25% | 11,627,966 |
| 2024-07-18 | 2024-07-16 | 9.090 | 1,279,413 | +200 | 0.25% | 11,629,864 |
| 2024-07-17 | 2024-07-15 | 9.100 | 1,279,213 | -1,400 | 0.25% | 11,640,838 |
| 2024-07-12 | 2024-07-10 | 9.010 | 1,280,613 | +1,600 | 0.25% | 11,538,323 |
| 2024-07-11 | 2024-07-09 | 9.020 | 1,279,013 | -2,400 | 0.25% | 11,536,697 |
| 2024-07-08 | 2024-07-04 | 9.100 | 1,281,413 | +3,000 | 0.25% | 11,660,858 |
| 2024-07-05 | 2024-07-03 | 9.130 | 1,278,413 | +200 | 0.25% | 11,671,911 |
| 2024-06-28 | 2024-06-26 | 9.150 | 1,278,213 | -1,200 | 0.25% | 11,695,649 |
| 2024-06-27 | 2024-06-25 | 9.150 | 1,279,413 | -200 | 0.25% | 11,706,629 |
| 2024-06-26 | 2024-06-24 | 9.280 | 1,279,613 | +1,200 | 0.25% | 11,874,809 |
| 2024-06-24 | 2024-06-20 | 9.150 | 1,278,413 | +200 | 0.25% | 11,697,479 |
| 2024-06-21 | 2024-06-19 | 9.260 | 1,278,213 | -200 | 0.25% | 11,836,252 |
| 2024-06-20 | 2024-06-18 | 9.260 | 1,278,413 | +200 | 0.25% | 11,838,104 |
| 2024-06-18 | 2024-06-14 | 9.220 | 1,278,213 | -7,200 | 0.25% | 11,785,124 |
| 2024-06-17 | 2024-06-13 | 9.130 | 1,285,413 | -400 | 0.25% | 11,735,821 |
| 2024-06-13 | 2024-06-11 | 9.270 | 1,285,813 | +6,000 | 0.25% | 11,919,487 |
| 2024-06-12 | 2024-06-07 | 9.220 | 1,279,813 | -3,800 | 0.25% | 11,799,876 |
| 2024-06-11 | 2024-06-06 | 9.080 | 1,283,613 | -10,600 | 0.25% | 11,655,206 |
| 2024-06-07 | 2024-06-05 | 9.380 | 1,294,213 | -1,800 | 0.25% | 12,139,718 |
| 2024-06-06 | 2024-06-04 | 9.330 | 1,296,013 | -5,200 | 0.25% | 12,091,801 |
| 2024-06-05 | 2024-06-03 | 9.070 | 1,301,213 | +200 | 0.26% | 11,802,002 |
| 2024-06-04 | 2024-05-31 | 9.140 | 1,301,013 | +11,000 | 0.26% | 11,891,259 |
| 2024-06-03 | 2024-05-30 | 9.320 | 1,290,013 | +3,600 | 0.25% | 12,022,921 |
| 2024-05-31 | 2024-05-29 | 9.570 | 1,286,413 | -2,200 | 0.25% | 12,310,972 |
| 2024-05-30 | 2024-05-28 | 9.800 | 1,288,613 | -6,000 | 0.25% | 12,628,407 |
| 2024-05-29 | 2024-05-27 | 9.800 | 1,294,613 | -2,600 | 0.25% | 12,687,207 |
| 2024-05-28 | 2024-05-24 | 9.440 | 1,297,213 | -9,200 | 0.25% | 12,245,691 |
| 2024-05-27 | 2024-05-23 | 9.500 | 1,306,413 | -3,400 | 0.26% | 12,410,924 |
| 2024-05-24 | 2024-05-22 | 9.630 | 1,309,813 | +19,200 | 0.26% | 12,613,499 |
| 2024-05-23 | 2024-05-21 | 9.710 | 1,290,613 | -5,600 | 0.25% | 12,531,852 |
| 2024-05-22 | 2024-05-20 | 9.890 | 1,296,213 | -2,000 | 0.25% | 12,819,547 |
| 2024-05-21 | 2024-05-17 | 9.970 | 1,298,213 | -400 | 0.25% | 12,943,184 |
| 2024-05-20 | 2024-05-16 | 9.980 | 1,298,613 | -400 | 0.25% | 12,960,158 |
| 2024-05-17 | 2024-05-14 | 10.100 | 1,299,013 | -1,000 | 0.26% | 13,120,031 |
| 2024-05-14 | 2024-05-10 | 10.200 | 1,300,013 | +400 | 0.26% | 13,260,133 |
| 2024-05-13 | 2024-05-09 | 10.060 | 1,299,613 | -200 | 0.26% | 13,074,107 |
| 2024-05-08 | 2024-05-06 | 10.100 | 1,299,813 | +8,400 | 0.26% | 13,128,111 |
| 2024-05-03 | 2024-04-30 | 10.600 | 1,291,413 | -200 | 0.25% | 13,688,978 |
| 2024-05-02 | 2024-04-29 | 10.140 | 1,291,613 | -600 | 0.25% | 13,096,956 |
| 2024-04-30 | 2024-04-26 | 10.000 | 1,292,213 | +200 | 0.25% | 12,922,130 |
| 2024-04-29 | 2024-04-25 | 9.900 | 1,292,013 | +1,200 | 0.25% | 12,790,929 |
| 2024-04-26 | 2024-04-24 | 10.000 | 1,290,813 | +3,400 | 0.25% | 12,908,130 |
| 2024-04-25 | 2024-04-23 | 10.140 | 1,287,413 | -1,600 | 0.25% | 13,054,368 |
| 2024-04-24 | 2024-04-22 | 10.220 | 1,289,013 | +21,176 | 0.25% | 13,173,713 |
| 2024-04-23 | 2024-04-19 | 9.920 | 1,267,837 | -2,400 | 0.25% | 12,576,943 |
| 2024-04-19 | 2024-04-17 | 10.160 | 1,270,237 | +2,800 | 0.25% | 12,905,608 |
| 2024-04-18 | 2024-04-16 | 10.380 | 1,267,437 | -800 | 0.25% | 13,155,996 |
| 2024-04-17 | 2024-04-15 | 10.600 | 1,268,237 | -19,569 | 0.25% | 13,443,312 |
| 2024-04-16 | 2024-04-12 | 10.600 | 1,287,806 | +3,200 | 0.25% | 13,650,744 |
| 2024-04-15 | 2024-04-11 | 10.960 | 1,284,606 | -800 | 0.25% | 14,079,282 |
| 2024-04-11 | 2024-04-09 | 11.520 | 1,285,406 | +2,600 | 0.25% | 14,807,877 |
| 2024-04-10 | 2024-04-08 | 11.500 | 1,282,806 | +20,969 | 0.25% | 14,752,269 |
| 2024-03-13 | 2024-03-11 | 11.700 | 1,261,837 | -3,200 | 0.25% | 14,763,493 |
| 2024-03-12 | 2024-03-08 | 12.040 | 1,265,037 | -3,800 | 0.25% | 15,231,045 |
| 2024-03-08 | 2024-03-06 | 11.140 | 1,268,837 | -200 | 0.25% | 14,134,844 |
| 2024-02-23 | 2024-02-21 | 11.380 | 1,269,037 | -2,800 | 0.25% | 14,441,641 |
| 2024-02-21 | 2024-02-19 | 11.980 | 1,271,837 | -400 | 0.25% | 15,236,607 |
| 2024-02-20 | 2024-02-16 | 12.300 | 1,272,237 | +400 | 0.25% | 15,648,515 |
| 2024-02-16 | 2024-02-14 | 11.200 | 1,271,837 | +52 | 0.25% | 14,244,574 |
| 2024-02-15 | 2024-02-09 | 11.200 | 1,271,785 | -400 | 0.25% | 14,243,992 |
| 2024-02-05 | 2024-02-01 | 10.200 | 1,272,185 | +3,200 | 0.25% | 12,976,287 |
| 2024-01-30 | 2024-01-26 | 10.700 | 1,268,985 | +5,000 | 0.25% | 13,578,140 |
| 2024-01-24 | 2024-01-22 | 11.280 | 1,263,985 | +7,000 | 0.25% | 14,257,751 |
| 2024-01-15 | 2024-01-11 | 12.060 | 1,256,985 | -800 | 0.25% | 15,159,239 |
| 2024-01-11 | 2024-01-09 | 11.840 | 1,257,785 | -1,400 | 0.25% | 14,892,174 |
| 2024-01-10 | 2024-01-08 | 11.840 | 1,259,185 | +2,200 | 0.25% | 14,908,750 |
| 2024-01-08 | 2024-01-04 | 12.140 | 1,256,985 | +5,000 | 0.25% | 15,259,798 |
| 2024-01-05 | 2024-01-03 | 12.680 | 1,251,985 | +5,000 | 0.25% | 15,875,170 |
| 2023-12-27 | 2023-12-21 | 15.560 | 1,246,985 | -200 | 0.24% | 19,403,087 |
| 2023-12-13 | 2023-12-11 | 14.180 | 1,247,185 | +4,800 | 0.24% | 17,685,083 |
| 2023-12-12 | 2023-12-08 | 14.200 | 1,242,385 | -3,600 | 0.24% | 17,641,867 |
| 2023-12-11 | 2023-12-07 | 16.340 | 1,245,985 | -1,000 | 0.24% | 20,359,395 |
| 2023-12-08 | 2023-12-06 | 18.000 | 1,246,985 | +600 | 0.24% | 22,445,730 |
| 2023-12-07 | 2023-12-05 | 17.500 | 1,246,385 | +2,600 | 0.24% | 21,811,738 |
| 2023-12-06 | 2023-12-04 | 16.960 | 1,243,785 | -4,000 | 0.24% | 21,094,594 |
| 2023-12-05 | 2023-12-01 | 18.280 | 1,247,785 | +2,000 | 0.25% | 22,809,510 |
| 2023-12-04 | 2023-11-30 | 16.520 | 1,245,785 | +400 | 0.24% | 20,580,368 |
| 2023-12-01 | 2023-11-29 | 15.940 | 1,245,385 | -5,000 | 0.24% | 19,851,437 |
| 2023-11-28 | 2023-11-24 | 16.160 | 1,250,385 | -1,400 | 0.25% | 20,206,222 |
| 2023-11-24 | 2023-11-22 | 15.220 | 1,251,785 | -600 | 0.25% | 19,052,168 |
| 2023-11-20 | 2023-11-16 | 15.420 | 1,252,385 | +6,800 | 0.25% | 19,311,777 |
| 2023-11-17 | 2023-11-15 | 14.840 | 1,245,585 | -600 | 0.24% | 18,484,481 |
| 2023-11-16 | 2023-11-14 | 15.100 | 1,246,185 | +3,400 | 0.24% | 18,817,394 |
| 2023-11-13 | 2023-11-09 | 14.880 | 1,242,785 | -800 | 0.24% | 18,492,641 |
| 2023-11-10 | 2023-11-08 | 15.020 | 1,243,585 | +1,600 | 0.24% | 18,678,647 |
| 2023-10-16 | 2023-10-12 | 16.460 | 1,241,985 | -200 | 0.24% | 20,443,073 |
| 2023-10-11 | 2023-10-09 | 16.820 | 1,242,185 | +200 | 0.24% | 20,893,552 |
| 2023-10-09 | 2023-10-05 | 16.760 | 1,241,985 | +75 | 0.24% | 20,815,669 |
| 2023-09-28 | 2023-09-26 | 14.720 | 1,241,910 | -800 | 0.24% | 18,280,915 |
| 2023-09-27 | 2023-09-25 | 14.760 | 1,242,710 | +800 | 0.24% | 18,342,400 |
| 2023-09-20 | 2023-09-18 | 15.080 | 1,241,910 | -421 | 0.24% | 18,728,003 |
| 2023-03-24 | 2023-03-22 | 21.350 | 1,242,331 | +200 | 0.24% | 26,523,767 |
| 2023-03-20 | 2023-03-16 | 22.300 | 1,242,131 | +100 | 0.24% | 27,699,521 |
| 2023-03-17 | 2023-03-15 | 24.550 | 1,242,031 | -10,100 | 0.24% | 30,491,861 |
| 2023-03-16 | 2023-03-14 | 19.500 | 1,252,131 | +5,749 | 0.25% | 24,416,554 |
| 2023-03-15 | 2023-03-13 | 14.760 | 1,246,382 | -1,400 | 0.24% | 18,396,598 |
| 2023-03-14 | 2023-03-10 | 14.780 | 1,247,782 | +600 | 0.25% | 18,442,218 |
| 2023-03-09 | 2023-03-07 | 14.620 | 1,247,182 | -600 | 0.24% | 18,233,801 |
| 2023-02-24 | 2023-02-22 | 15.040 | 1,247,782 | +7 | 0.25% | 18,766,641 |
| 2023-01-30 | 2023-01-26 | 15.500 | 1,247,775 | -1,604,200 | 0.25% | 19,340,512 |
| 2023-01-17 | 2023-01-13 | 16.140 | 2,851,975 | +1,600 | 0.56% | 46,030,876 |
| 2023-01-12 | 2023-01-10 | 16.200 | 2,850,375 | +2,600 | 0.56% | 46,176,075 |
| 2023-01-11 | 2023-01-09 | 16.400 | 2,847,775 | +1,200 | 0.56% | 46,703,510 |
| 2023-01-09 | 2023-01-05 | 17.940 | 2,846,575 | +92,416 | 0.56% | 51,067,556 |
| 2023-01-06 | 2023-01-04 | 19.760 | 2,754,159 | +158,000 | 0.54% | 54,422,182 |
| 2023-01-05 | 2023-01-03 | 19.800 | 2,596,159 | +126,200 | 0.51% | 51,403,948 |
| 2023-01-04 | 2022-12-30 | 19.800 | 2,469,959 | 0.48% | 48,905,188 |
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