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 | 2.860 | 23,925 | +0 | 0.00% | 68,426 |
| 2025-10-13 | 2025-10-09 | 2.780 | 23,925 | +0 | 0.00% | 66,512 |
| 2025-10-10 | 2025-10-08 | 2.770 | 23,925 | +0 | 0.00% | 66,272 |
| 2025-10-09 | 2025-10-06 | 2.810 | 23,925 | +0 | 0.00% | 67,229 |
| 2025-10-08 | 2025-10-03 | 2.610 | 23,925 | +0 | 0.00% | 62,444 |
| 2025-10-06 | 2025-10-02 | 2.700 | 23,925 | +0 | 0.00% | 64,598 |
| 2025-10-03 | 2025-09-30 | 2.690 | 23,925 | +0 | 0.00% | 64,358 |
| 2025-10-02 | 2025-09-29 | 2.630 | 23,925 | +0 | 0.00% | 62,923 |
| 2025-09-30 | 2025-09-26 | 2.560 | 23,925 | +0 | 0.00% | 61,248 |
| 2025-09-29 | 2025-09-25 | 2.560 | 23,925 | +0 | 0.00% | 61,248 |
| 2025-09-26 | 2025-09-24 | 2.590 | 23,925 | +0 | 0.00% | 61,966 |
| 2025-09-25 | 2025-09-23 | 2.640 | 23,925 | +0 | 0.00% | 63,162 |
| 2025-09-24 | 2025-09-22 | 2.570 | 23,925 | +0 | 0.00% | 61,487 |
| 2025-09-23 | 2025-09-19 | 2.670 | 23,925 | +0 | 0.00% | 63,880 |
| 2025-09-22 | 2025-09-18 | 2.710 | 23,925 | -9,000 | 0.00% | 64,837 |
| 2025-08-26 | 2025-08-22 | 2.770 | 32,925 | -20,000 | 0.01% | 91,202 |
| 2025-08-19 | 2025-08-15 | 2.790 | 52,925 | +15,000 | 0.01% | 147,661 |
| 2025-08-13 | 2025-08-11 | 2.820 | 37,925 | +19,000 | 0.01% | 106,948 |
| 2025-08-12 | 2025-08-08 | 2.870 | 18,925 | +2,000 | 0.00% | 54,315 |
| 2025-08-06 | 2025-08-04 | 2.770 | 16,925 | +5,000 | 0.00% | 46,882 |
| 2025-07-28 | 2025-07-24 | 2.820 | 11,925 | +5,000 | 0.00% | 33,628 |
| 2025-07-02 | 2025-06-27 | 2.940 | 6,925 | -20,000 | 0.00% | 20,360 |
| 2025-06-26 | 2025-06-24 | 2.930 | 26,925 | +20,000 | 0.00% | 78,890 |
| 2025-06-10 | 2025-06-06 | 2.690 | 6,925 | -10,000 | 0.00% | 18,628 |
| 2025-06-09 | 2025-06-05 | 2.750 | 16,925 | -9,000 | 0.00% | 46,544 |
| 2025-06-06 | 2025-06-04 | 2.650 | 25,925 | -10,000 | 0.00% | 68,701 |
| 2025-06-05 | 2025-06-03 | 2.680 | 35,925 | -2,000 | 0.01% | 96,279 |
| 2025-06-04 | 2025-06-02 | 2.570 | 37,925 | -12,000 | 0.01% | 97,467 |
| 2025-06-02 | 2025-05-29 | 2.560 | 49,925 | -8,000 | 0.01% | 127,808 |
| 2025-05-30 | 2025-05-28 | 2.600 | 57,925 | +12,000 | 0.01% | 150,605 |
| 2025-05-29 | 2025-05-27 | 2.440 | 45,925 | +36,000 | 0.01% | 112,057 |
| 2025-05-28 | 2025-05-26 | 2.530 | 9,925 | -1,000 | 0.00% | 25,110 |
| 2025-05-27 | 2025-05-23 | 2.500 | 10,925 | +4,000 | 0.00% | 27,312 |
| 2025-05-23 | 2025-05-21 | 2.550 | 6,925 | -17,000 | 0.00% | 17,659 |
| 2025-05-22 | 2025-05-20 | 2.770 | 23,925 | -97,000 | 0.00% | 66,272 |
| 2025-05-21 | 2025-05-19 | 2.820 | 120,925 | -9,000 | 0.02% | 341,008 |
| 2025-05-19 | 2025-05-15 | 2.900 | 129,925 | -4,000 | 0.02% | 376,782 |
| 2025-05-15 | 2025-05-13 | 2.980 | 133,925 | -21,000 | 0.02% | 399,096 |
| 2025-05-14 | 2025-05-12 | 3.070 | 154,925 | -2,000 | 0.03% | 475,620 |
| 2025-05-13 | 2025-05-09 | 2.970 | 156,925 | +27,000 | 0.03% | 466,067 |
| 2025-05-12 | 2025-05-08 | 2.990 | 129,925 | +3,000 | 0.02% | 388,476 |
| 2025-05-08 | 2025-05-06 | 3.230 | 126,925 | +28,000 | 0.02% | 409,968 |
| 2025-05-02 | 2025-04-29 | 3.180 | 98,925 | +1,000 | 0.02% | 314,582 |
| 2025-04-25 | 2025-04-23 | 3.180 | 97,925 | +1,000 | 0.02% | 311,402 |
| 2025-04-24 | 2025-04-22 | 3.080 | 96,925 | -3,000 | 0.02% | 298,529 |
| 2025-04-23 | 2025-04-17 | 3.070 | 99,925 | +3,000 | 0.02% | 306,770 |
| 2025-04-22 | 2025-04-16 | 2.970 | 96,925 | +14,000 | 0.02% | 287,867 |
| 2025-04-17 | 2025-04-15 | 3.240 | 82,925 | -21,000 | 0.01% | 268,677 |
| 2025-04-16 | 2025-04-14 | 3.060 | 103,925 | -29,000 | 0.02% | 318,010 |
| 2025-04-15 | 2025-04-11 | 3.080 | 132,925 | +4,000 | 0.02% | 409,409 |
| 2025-04-14 | 2025-04-10 | 2.950 | 128,925 | -1,000 | 0.02% | 380,329 |
| 2025-04-11 | 2025-04-09 | 3.200 | 129,925 | -3,000 | 0.02% | 415,760 |
| 2025-04-10 | 2025-04-08 | 2.910 | 132,925 | +12,000 | 0.02% | 386,812 |
| 2025-04-09 | 2025-04-07 | 3.160 | 120,925 | -3,000 | 0.02% | 382,123 |
| 2025-04-08 | 2025-04-03 | 3.210 | 123,925 | -27,000 | 0.02% | 397,799 |
| 2025-04-07 | 2025-04-02 | 3.270 | 150,925 | -7,000 | 0.03% | 493,525 |
| 2025-04-03 | 2025-04-01 | 3.130 | 157,925 | -5,000 | 0.03% | 494,305 |
| 2025-04-02 | 2025-03-31 | 3.290 | 162,925 | +15,000 | 0.03% | 536,023 |
| 2025-04-01 | 2025-03-28 | 3.700 | 147,925 | +2,000 | 0.02% | 547,322 |
| 2025-03-31 | 2025-03-27 | 4.110 | 145,925 | -2,000 | 0.02% | 599,752 |
| 2025-03-28 | 2025-03-26 | 4.230 | 147,925 | +4,000 | 0.02% | 625,723 |
| 2025-03-27 | 2025-03-25 | 4.150 | 143,925 | +1,000 | 0.02% | 597,289 |
| 2025-03-26 | 2025-03-24 | 4.210 | 142,925 | +38,000 | 0.02% | 601,714 |
| 2025-03-25 | 2025-03-21 | 4.210 | 104,925 | +7,000 | 0.02% | 441,734 |
| 2025-03-24 | 2025-03-20 | 4.690 | 97,925 | -13,000 | 0.02% | 459,268 |
| 2025-03-21 | 2025-03-19 | 4.470 | 110,925 | +100,000 | 0.02% | 495,835 |
| 2025-03-20 | 2025-03-18 | 4.470 | 10,925 | -10,000 | 0.00% | 48,835 |
| 2025-03-19 | 2025-03-17 | 4.660 | 20,925 | +10,000 | 0.00% | 97,510 |
| 2025-03-18 | 2025-03-14 | 4.500 | 10,925 | +4,000 | 0.00% | 49,162 |
| 2025-03-17 | 2025-03-13 | 4.420 | 6,925 | -9,000 | 0.00% | 30,608 |
| 2025-03-14 | 2025-03-12 | 4.800 | 15,925 | -25,000 | 0.00% | 76,440 |
| 2025-03-13 | 2025-03-11 | 4.600 | 40,925 | +14,000 | 0.01% | 188,255 |
| 2025-03-12 | 2025-03-10 | 4.840 | 26,925 | +1,000 | 0.00% | 130,317 |
| 2025-03-11 | 2025-03-07 | 4.750 | 25,925 | +18,000 | 0.00% | 123,144 |
| 2025-03-10 | 2025-03-06 | 4.620 | 7,925 | +1,000 | 0.00% | 36,614 |
| 2025-03-06 | 2025-03-04 | 4.850 | 6,925 | -2,000 | 0.00% | 33,586 |
| 2025-03-05 | 2025-03-03 | 4.820 | 8,925 | +2,000 | 0.00% | 43,018 |
| 2025-03-04 | 2025-02-28 | 4.600 | 6,925 | -9,000 | 0.00% | 31,855 |
| 2025-03-03 | 2025-02-27 | 4.700 | 15,925 | +9,000 | 0.00% | 74,848 |
| 2025-02-26 | 2025-02-24 | 5.090 | 6,925 | -9,000 | 0.00% | 35,248 |
| 2025-02-25 | 2025-02-21 | 4.660 | 15,925 | -144,000 | 0.00% | 74,210 |
| 2025-02-24 | 2025-02-20 | 4.700 | 159,925 | +4,000 | 0.03% | 751,648 |
| 2025-02-21 | 2025-02-19 | 4.630 | 155,925 | +18,000 | 0.03% | 721,933 |
| 2025-02-20 | 2025-02-18 | 4.760 | 137,925 | +18,000 | 0.02% | 656,523 |
| 2025-02-19 | 2025-02-17 | 4.970 | 119,925 | +12,000 | 0.02% | 596,027 |
| 2025-02-18 | 2025-02-14 | 4.600 | 107,925 | -10,000 | 0.02% | 496,455 |
| 2025-02-17 | 2025-02-13 | 4.350 | 117,925 | +62,000 | 0.02% | 512,974 |
| 2025-02-14 | 2025-02-12 | 4.270 | 55,925 | +5,000 | 0.01% | 238,800 |
| 2025-02-13 | 2025-02-11 | 4.260 | 50,925 | +2,000 | 0.01% | 216,940 |
| 2025-02-11 | 2025-02-07 | 4.100 | 48,925 | +9,000 | 0.01% | 200,592 |
| 2025-02-07 | 2025-02-05 | 3.870 | 39,925 | -14,000 | 0.01% | 154,510 |
| 2025-02-06 | 2025-02-04 | 4.000 | 53,925 | +13,000 | 0.01% | 215,700 |
| 2025-02-05 | 2025-02-03 | 3.730 | 40,925 | -9,000 | 0.01% | 152,650 |
| 2025-02-03 | 2025-01-24 | 3.830 | 49,925 | -1,000 | 0.01% | 191,213 |
| 2025-01-27 | 2025-01-23 | 3.880 | 50,925 | -4,000 | 0.01% | 197,589 |
| 2025-01-24 | 2025-01-22 | 3.530 | 54,925 | +22,000 | 0.01% | 193,885 |
| 2025-01-23 | 2025-01-21 | 3.470 | 32,925 | -6,000 | 0.01% | 114,250 |
| 2025-01-22 | 2025-01-20 | 3.600 | 38,925 | +8,000 | 0.01% | 140,130 |
| 2025-01-20 | 2025-01-16 | 3.240 | 30,925 | -9,000 | 0.01% | 100,197 |
| 2025-01-17 | 2025-01-15 | 3.140 | 39,925 | -21,000 | 0.01% | 125,364 |
| 2025-01-15 | 2025-01-13 | 3.240 | 60,925 | -1,000 | 0.01% | 197,397 |
| 2025-01-14 | 2025-01-10 | 3.890 | 61,925 | -13,000 | 0.01% | 240,888 |
| 2025-01-13 | 2025-01-09 | 3.900 | 74,925 | -13,000 | 0.01% | 292,208 |
| 2025-01-09 | 2025-01-07 | 4.562 | 87,925 | +6,402 | 0.01% | 401,131 |
| 2025-01-08 | 2025-01-06 | 4.530 | 81,523 | +41,724 | 0.01% | 369,286 |
| 2025-01-06 | 2025-01-02 | 4.551 | 39,799 | +13,907 | 0.01% | 181,142 |
| 2025-01-03 | 2024-12-31 | 4.357 | 25,892 | +14,835 | 0.00% | 112,819 |
| 2024-12-27 | 2024-12-20 | 3.883 | 11,057 | +4,636 | 0.00% | 42,931 |
| 2024-12-10 | 2024-12-06 | 3.117 | 6,421 | -2,781 | 0.00% | 20,014 |
| 2024-12-09 | 2024-12-05 | 2.998 | 9,202 | -15,762 | 0.00% | 27,591 |
| 2024-12-06 | 2024-12-04 | 2.934 | 24,964 | +8,344 | 0.00% | 73,235 |
| 2024-12-05 | 2024-12-03 | 2.696 | 16,620 | -5,563 | 0.00% | 44,813 |
| 2024-12-04 | 2024-12-02 | 2.923 | 22,183 | -18,544 | 0.00% | 64,837 |
| 2024-12-02 | 2024-11-28 | 2.481 | 40,727 | +6,491 | 0.01% | 101,029 |
| 2024-11-28 | 2024-11-26 | 2.125 | 34,236 | -1,855 | 0.01% | 72,742 |
| 2024-11-21 | 2024-11-19 | 1.909 | 36,091 | +12,981 | 0.01% | 68,898 |
| 2024-11-14 | 2024-11-12 | 1.834 | 23,110 | +16,689 | 0.00% | 42,372 |
| 2024-11-13 | 2024-11-11 | 1.801 | 6,421 | -12,053 | 0.00% | 11,565 |
| 2024-11-06 | 2024-11-04 | 1.693 | 18,474 | -3,709 | 0.00% | 31,282 |
| 2024-11-05 | 2024-11-01 | 1.650 | 22,183 | -1,854 | 0.00% | 36,605 |
| 2024-10-31 | 2024-10-29 | 1.532 | 24,037 | +17,616 | 0.00% | 36,813 |
| 2024-10-09 | 2024-10-07 | 2.211 | 6,421 | -927 | 0.00% | 14,197 |
| 2024-09-23 | 2024-09-19 | 2.060 | 7,348 | +927 | 0.00% | 15,137 |
| 2024-08-09 | 2024-08-07 | 3.343 | 6,421 | -12,053 | 0.00% | 21,468 |
| 2024-07-30 | 2024-07-26 | 3.430 | 18,474 | -927 | 0.00% | 63,361 |
| 2024-07-26 | 2024-07-24 | 3.300 | 19,401 | -2,782 | 0.00% | 64,029 |
| 2024-07-25 | 2024-07-23 | 3.236 | 22,183 | -4,636 | 0.00% | 71,775 |
| 2024-07-24 | 2024-07-22 | 3.236 | 26,819 | -14,835 | 0.00% | 86,776 |
| 2024-07-12 | 2024-07-10 | 3.387 | 41,654 | -927 | 0.01% | 141,065 |
| 2024-07-08 | 2024-07-04 | 3.236 | 42,581 | -10,199 | 0.01% | 137,775 |
| 2024-06-12 | 2024-06-07 | 3.473 | 52,780 | -25,961 | 0.01% | 183,299 |
| 2024-06-07 | 2024-06-05 | 3.246 | 78,741 | -2,782 | 0.01% | 255,624 |
| 2024-06-06 | 2024-06-04 | 3.484 | 81,523 | +1,855 | 0.01% | 283,999 |
| 2024-06-05 | 2024-06-03 | 3.581 | 79,668 | +927 | 0.01% | 285,270 |
| 2024-05-31 | 2024-05-29 | 3.635 | 78,741 | -4,636 | 0.01% | 286,197 |
| 2024-05-13 | 2024-05-09 | 3.635 | 83,377 | +4,636 | 0.01% | 303,047 |
| 2024-04-26 | 2024-04-24 | 3.796 | 78,741 | -927 | 0.01% | 298,935 |
| 2024-04-25 | 2024-04-23 | 4.045 | 79,668 | -5,563 | 0.01% | 322,217 |
| 2024-04-23 | 2024-04-19 | 3.926 | 85,231 | -9,272 | 0.02% | 334,605 |
| 2024-04-18 | 2024-04-16 | 4.444 | 94,503 | -8,345 | 0.02% | 419,930 |
| 2024-04-17 | 2024-04-15 | 4.260 | 102,848 | -1,854 | 0.02% | 438,154 |
| 2024-04-12 | 2024-04-10 | 4.142 | 104,702 | -9,272 | 0.02% | 433,631 |
| 2024-04-10 | 2024-04-08 | 4.336 | 113,974 | -927 | 0.02% | 494,158 |
| 2024-03-21 | 2024-03-19 | 4.174 | 114,901 | -1,855 | 0.02% | 479,588 |
| 2024-03-12 | 2024-03-08 | 5.069 | 116,756 | +98,282 | 0.02% | 591,849 |
| 2024-02-27 | 2024-02-23 | 4.422 | 18,474 | +2,781 | 0.00% | 81,692 |
| 2024-02-23 | 2024-02-21 | 4.400 | 15,693 | +9,272 | 0.00% | 69,056 |
| 2024-02-20 | 2024-02-16 | 4.497 | 6,421 | -3,708 | 0.00% | 28,878 |
| 2024-02-15 | 2024-02-09 | 4.206 | 10,129 | +3,708 | 0.00% | 42,605 |
| 2024-01-25 | 2024-01-23 | 4.206 | 6,421 | -11,126 | 0.00% | 27,009 |
| 2024-01-22 | 2024-01-18 | 4.098 | 17,547 | -3,709 | 0.00% | 71,915 |
| 2024-01-18 | 2024-01-16 | 4.228 | 21,256 | -16,689 | 0.00% | 89,867 |
| 2024-01-16 | 2024-01-12 | 4.271 | 37,945 | -927 | 0.01% | 162,063 |
| 2024-01-11 | 2024-01-09 | 4.249 | 38,872 | +2,781 | 0.01% | 165,184 |
| 2024-01-08 | 2024-01-04 | 4.249 | 36,091 | -12,053 | 0.01% | 153,366 |
| 2024-01-05 | 2024-01-03 | 4.271 | 48,144 | +21,325 | 0.01% | 205,623 |
| 2023-12-29 | 2023-12-27 | 4.314 | 26,819 | -3,709 | 0.00% | 115,701 |
| 2023-12-28 | 2023-12-22 | 4.422 | 30,528 | -15,762 | 0.01% | 134,994 |
| 2023-12-19 | 2023-12-15 | 4.530 | 46,290 | -5,563 | 0.01% | 209,686 |
| 2023-12-18 | 2023-12-14 | 4.271 | 51,853 | +14,835 | 0.01% | 221,464 |
| 2023-12-14 | 2023-12-12 | 4.303 | 37,018 | +25,034 | 0.01% | 159,301 |
| 2023-12-07 | 2023-12-05 | 4.077 | 11,984 | -1,854 | 0.00% | 48,857 |
| 2023-12-06 | 2023-12-04 | 4.142 | 13,838 | +7,417 | 0.00% | 57,311 |
| 2023-12-05 | 2023-12-01 | 4.303 | 6,421 | -23,179 | 0.00% | 27,632 |
| 2023-12-04 | 2023-11-30 | 4.454 | 29,600 | -35,233 | 0.01% | 131,849 |
| 2023-11-28 | 2023-11-24 | 5.015 | 64,833 | +5,563 | 0.01% | 325,149 |
| 2023-11-24 | 2023-11-22 | 5.199 | 59,270 | -13,908 | 0.01% | 308,117 |
| 2023-11-23 | 2023-11-21 | 5.371 | 73,178 | +18,544 | 0.01% | 393,046 |
| 2023-11-21 | 2023-11-17 | 5.274 | 54,634 | +39,869 | 0.01% | 288,141 |
| 2023-11-20 | 2023-11-16 | 5.382 | 14,765 | -30,598 | 0.00% | 79,464 |
| 2023-11-17 | 2023-11-15 | 5.382 | 45,363 | +12,054 | 0.01% | 244,138 |
| 2023-11-16 | 2023-11-14 | 5.350 | 33,309 | +6,490 | 0.01% | 178,187 |
| 2023-11-09 | 2023-11-07 | 5.705 | 26,819 | -14,835 | 0.00% | 153,014 |
| 2023-11-08 | 2023-11-06 | 5.781 | 41,654 | +25,961 | 0.01% | 240,799 |
| 2023-11-06 | 2023-11-02 | 5.921 | 15,693 | +7,418 | 0.00% | 92,921 |
| 2023-11-03 | 2023-11-01 | 5.867 | 8,275 | -137,223 | 0.00% | 48,551 |
| 2023-11-02 | 2023-10-31 | 5.856 | 145,498 | +7,417 | 0.03% | 852,100 |
| 2023-11-01 | 2023-10-30 | 5.662 | 138,081 | +22,252 | 0.02% | 781,857 |
| 2023-10-31 | 2023-10-27 | 5.608 | 115,829 | +11,127 | 0.02% | 649,613 |
| 2023-10-16 | 2023-10-12 | 5.554 | 104,702 | -3,709 | 0.02% | 581,562 |
| 2023-10-12 | 2023-10-10 | 5.576 | 108,411 | +11,126 | 0.02% | 604,502 |
| 2023-10-09 | 2023-10-05 | 5.587 | 97,285 | +7,418 | 0.02% | 543,512 |
| 2023-10-05 | 2023-10-03 | 5.608 | 89,867 | +18,543 | 0.02% | 504,008 |
| 2023-10-04 | 2023-09-29 | 5.759 | 71,324 | +25,961 | 0.01% | 410,781 |
| 2023-09-28 | 2023-09-26 | 5.954 | 45,363 | +25,962 | 0.01% | 270,069 |
| 2023-09-25 | 2023-09-21 | 5.274 | 19,401 | -11,127 | 0.00% | 102,321 |
| 2023-09-20 | 2023-09-18 | 5.285 | 30,528 | -7,417 | 0.01% | 161,335 |
| 2023-09-19 | 2023-09-15 | 5.285 | 37,945 | +22,252 | 0.01% | 200,532 |
| 2023-09-15 | 2023-09-13 | 5.026 | 15,693 | +7,418 | 0.00% | 78,873 |
| 2023-09-11 | 2023-09-06 | 4.616 | 8,275 | -3,709 | 0.00% | 38,198 |
| 2023-09-06 | 2023-09-04 | 4.497 | 11,984 | +3,709 | 0.00% | 53,898 |
| 2023-09-05 | 2023-08-31 | 4.605 | 8,275 | -14,835 | 0.00% | 38,109 |
| 2023-09-04 | 2023-08-30 | 4.163 | 23,110 | -44,505 | 0.00% | 96,210 |
| 2023-08-31 | 2023-08-29 | 4.282 | 67,615 | -11,126 | 0.01% | 289,513 |
| 2023-08-30 | 2023-08-28 | 4.271 | 78,741 | +18,544 | 0.01% | 336,302 |
| 2023-08-29 | 2023-08-25 | 4.336 | 60,197 | +3,708 | 0.01% | 260,997 |
| 2023-08-25 | 2023-08-23 | 4.228 | 56,489 | +11,126 | 0.01% | 238,827 |
| 2023-08-23 | 2023-08-21 | 4.390 | 45,363 | -7,417 | 0.01% | 199,127 |
| 2023-08-21 | 2023-08-17 | 4.293 | 52,780 | -11,126 | 0.01% | 226,562 |
| 2023-08-18 | 2023-08-16 | 4.411 | 63,906 | +7,417 | 0.01% | 281,902 |
| 2023-08-17 | 2023-08-15 | 4.627 | 56,489 | -14,835 | 0.01% | 261,370 |
| 2023-08-16 | 2023-08-14 | 4.584 | 71,324 | -55,631 | 0.01% | 326,933 |
| 2023-08-15 | 2023-08-11 | 4.045 | 126,955 | -22,252 | 0.02% | 513,470 |
| 2023-08-10 | 2023-08-08 | 4.799 | 149,207 | +3,709 | 0.03% | 716,115 |
| 2023-08-09 | 2023-08-07 | 5.587 | 145,498 | -11,127 | 0.03% | 812,869 |
| 2023-08-07 | 2023-08-03 | 4.746 | 156,625 | +55,631 | 0.03% | 743,272 |
| 2023-08-04 | 2023-08-02 | 4.422 | 100,994 | -14,835 | 0.02% | 446,594 |
| 2023-07-28 | 2023-07-26 | 4.843 | 115,829 | +25,962 | 0.02% | 560,916 |
| 2023-07-27 | 2023-07-25 | 4.799 | 89,867 | +29,670 | 0.02% | 431,315 |
| 2023-07-25 | 2023-07-21 | 4.573 | 60,197 | -18,544 | 0.01% | 275,280 |
| 2023-07-24 | 2023-07-20 | 4.260 | 78,741 | -44,505 | 0.01% | 335,453 |
| 2023-07-21 | 2023-07-19 | 4.239 | 123,246 | -7,417 | 0.02% | 522,395 |
| 2023-07-20 | 2023-07-18 | 4.314 | 130,663 | -18,544 | 0.02% | 563,698 |
| 2023-07-18 | 2023-07-13 | 4.314 | 149,207 | -37,088 | 0.03% | 643,699 |
| 2023-07-13 | 2023-07-11 | 4.260 | 186,295 | -79,737 | 0.03% | 793,656 |
| 2023-07-12 | 2023-07-10 | 4.541 | 266,032 | +18,543 | 0.05% | 1,207,952 |
| 2023-07-11 | 2023-07-07 | 4.616 | 247,489 | +11,126 | 0.04% | 1,142,440 |
| 2023-07-10 | 2023-07-06 | 4.638 | 236,363 | +14,835 | 0.04% | 1,096,180 |
| 2023-07-05 | 2023-07-03 | 4.692 | 221,528 | +18,544 | 0.04% | 1,039,326 |
| 2023-07-03 | 2023-06-29 | 4.163 | 202,984 | -14,835 | 0.04% | 845,051 |
| 2023-06-29 | 2023-06-27 | 4.045 | 217,819 | -3,709 | 0.04% | 880,970 |
| 2023-06-28 | 2023-06-26 | 3.937 | 221,528 | +22,253 | 0.04% | 872,078 |
| 2023-06-23 | 2023-06-20 | 3.491 | 199,275 | +18,544 | 0.04% | 695,713 |
| 2023-06-21 | 2023-06-19 | 3.283 | 180,731 | +3,182 | 0.03% | 593,272 |
| 2023-06-16 | 2023-06-14 | 3.052 | 177,549 | -18,217 | 0.03% | 541,892 |
| 2023-06-14 | 2023-06-12 | 3.250 | 195,766 | -3,643 | 0.04% | 636,178 |
| 2023-06-07 | 2023-06-05 | 3.623 | 199,409 | -29,148 | 0.04% | 722,451 |
| 2023-06-05 | 2023-06-01 | 3.689 | 228,557 | +51,008 | 0.04% | 843,109 |
| 2023-05-31 | 2023-05-29 | 3.074 | 177,549 | -18,217 | 0.03% | 545,791 |
| 2023-05-29 | 2023-05-24 | 3.425 | 195,766 | +18,217 | 0.04% | 670,566 |
| 2023-05-22 | 2023-05-18 | 3.250 | 177,549 | -14,573 | 0.03% | 576,979 |
| 2023-05-18 | 2023-05-16 | 3.480 | 192,122 | +14,573 | 0.04% | 668,631 |
| 2023-05-16 | 2023-05-12 | 3.524 | 177,549 | -36,434 | 0.03% | 625,710 |
| 2023-05-15 | 2023-05-11 | 3.524 | 213,983 | -25,504 | 0.04% | 754,109 |
| 2023-05-12 | 2023-05-10 | 3.908 | 239,487 | +25,504 | 0.04% | 936,013 |
| 2023-05-11 | 2023-05-09 | 3.744 | 213,983 | +25,504 | 0.04% | 801,094 |
| 2023-05-10 | 2023-05-08 | 3.601 | 188,479 | +10,930 | 0.03% | 678,714 |
| 2023-05-08 | 2023-05-04 | 3.623 | 177,549 | -18,217 | 0.03% | 643,253 |
| 2023-05-04 | 2023-05-02 | 3.875 | 195,766 | +10,930 | 0.04% | 758,686 |
| 2023-05-03 | 2023-04-28 | 3.656 | 184,836 | +7,287 | 0.03% | 675,742 |
| 2023-03-20 | 2023-03-16 | 4.007 | 177,549 | +47,365 | 0.03% | 711,477 |
| 2023-03-03 | 2023-03-01 | 2.931 | 130,184 | +127,520 | 0.02% | 381,609 |
| 2022-11-30 | 2022-11-28 | 0.966 | 2,664 | -40,078 | 0.00% | 2,574 |
| 2022-11-29 | 2022-11-25 | 0.944 | 42,742 | -127,520 | 0.01% | 40,356 |
| 2022-11-28 | 2022-11-24 | 0.900 | 170,262 | -134,807 | 0.03% | 153,279 |
| 2022-11-25 | 2022-11-23 | 0.933 | 305,069 | -255,040 | 0.06% | 284,687 |
| 2022-11-22 | 2022-11-18 | 0.966 | 560,109 | -72,868 | 0.10% | 541,134 |
| 2022-11-21 | 2022-11-17 | 0.922 | 632,977 | -291,474 | 0.12% | 583,737 |
| 2022-11-10 | 2022-11-08 | 0.911 | 924,451 | +3,643 | 0.17% | 842,388 |
| 2022-11-09 | 2022-11-07 | 0.966 | 920,808 | +7,287 | 0.17% | 889,614 |
| 2022-11-08 | 2022-11-04 | 0.977 | 913,521 | +10,930 | 0.17% | 892,603 |
| 2022-11-07 | 2022-11-03 | 0.977 | 902,591 | -43,721 | 0.17% | 881,924 |
| 2022-11-04 | 2022-11-02 | 0.988 | 946,312 | -54,651 | 0.17% | 935,033 |
| 2022-11-01 | 2022-10-28 | 0.867 | 1,000,963 | +76,512 | 0.18% | 868,151 |
| 2022-10-31 | 2022-10-27 | 0.736 | 924,451 | +36,434 | 0.17% | 680,000 |
| 2022-10-28 | 2022-10-26 | 0.714 | 888,017 | +601,165 | 0.16% | 633,701 |
| 2022-10-26 | 2022-10-24 | 0.801 | 286,852 | +286,852 | 0.05% | 229,896 |
| 2022-10-14 | 2022-10-12 | 0.878 | 0 | -127,520 | ||
| 2022-10-13 | 2022-10-11 | 0.856 | 127,520 | -7,287 | 0.05% | 109,200 |
| 2022-10-11 | 2022-10-07 | 0.878 | 134,807 | +134,807 | 0.05% | 118,400 |
| 2022-10-03 | 2022-09-29 | 1.230 | 0 | -103,838 | ||
| 2022-09-30 | 2022-09-28 | 1.186 | 103,838 | +76,512 | 0.04% | 123,120 |
| 2022-09-29 | 2022-09-27 | 1.219 | 27,326 | -60,116 | 0.01% | 33,300 |
| 2022-09-28 | 2022-09-26 | 1.197 | 87,442 | +51,008 | 0.03% | 104,640 |
| 2022-09-22 | 2022-09-20 | 1.908 | 36,434 | +9,809 | 0.01% | 69,515 |
| 2022-09-20 | 2022-09-16 | 1.833 | 26,625 | +26,625 | 0.01% | 48,800 |
| 2022-09-14 | 2022-09-09 | 1.773 | 0 | -1,331 | ||
| 2022-09-09 | 2022-09-07 | 1.562 | 1,331 | +1,331 | 0.00% | 2,080 |
| 2017-08-25 | 2017-08-22 | 3.080 | 0 | -2,663 | ||
| 2017-08-24 | 2017-08-21 | 2.614 | 2,663 | +2,663 | 0.00% | 6,961 |
| 2015-09-22 | 2015-09-18 | 5.949 | 0 | -7,988 | ||
| 2015-09-18 | 2015-09-16 | 5.859 | 7,988 | +6,657 | 0.00% | 46,803 |
| 2015-09-17 | 2015-09-15 | 5.859 | 1,331 | +1,331 | 0.00% | 7,799 |
| 2014-07-02 | 2014-06-27 | 2.028 | 0 |
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