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 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-10-13 | 2025-10-09 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-10-10 | 2025-10-08 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-10-09 | 2025-10-06 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-10-08 | 2025-10-03 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-10-06 | 2025-10-02 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-10-03 | 2025-09-30 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-10-02 | 2025-09-29 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-09-30 | 2025-09-26 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-09-29 | 2025-09-25 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-09-26 | 2025-09-24 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-09-25 | 2025-09-23 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-09-24 | 2025-09-22 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-09-23 | 2025-09-19 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-09-22 | 2025-09-18 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-09-19 | 2025-09-17 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-09-18 | 2025-09-16 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-17 | 2025-09-15 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-09-16 | 2025-09-12 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-09-15 | 2025-09-11 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-12 | 2025-09-10 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-11 | 2025-09-09 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-10 | 2025-09-08 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-09-09 | 2025-09-05 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-09-08 | 2025-09-04 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-09-05 | 2025-09-03 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-09-04 | 2025-09-02 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-09-03 | 2025-09-01 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-09-02 | 2025-08-29 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-01 | 2025-08-28 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-08-29 | 2025-08-27 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-08-28 | 2025-08-26 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-08-27 | 2025-08-25 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-08-26 | 2025-08-22 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-08-25 | 2025-08-21 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-08-22 | 2025-08-20 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-08-21 | 2025-08-19 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-08-20 | 2025-08-18 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-08-19 | 2025-08-15 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-08-18 | 2025-08-14 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-08-15 | 2025-08-13 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-08-14 | 2025-08-12 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-08-13 | 2025-08-11 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-08-12 | 2025-08-08 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-08-11 | 2025-08-07 | 0.465 | 10,000 | +0 | 0.00% | 4,650 |
| 2025-08-08 | 2025-08-06 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-08-07 | 2025-08-05 | 0.455 | 10,000 | +0 | 0.00% | 4,550 |
| 2025-08-06 | 2025-08-04 | 0.455 | 10,000 | +0 | 0.00% | 4,550 |
| 2025-08-05 | 2025-08-01 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-08-04 | 2025-07-31 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-08-01 | 2025-07-30 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-07-31 | 2025-07-29 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-07-30 | 2025-07-28 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-07-29 | 2025-07-25 | 0.475 | 10,000 | +0 | 0.00% | 4,750 |
| 2025-07-28 | 2025-07-24 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-07-25 | 2025-07-23 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-07-24 | 2025-07-22 | 0.480 | 10,000 | +0 | 0.00% | 4,800 |
| 2025-07-23 | 2025-07-21 | 0.465 | 10,000 | +0 | 0.00% | 4,650 |
| 2025-07-22 | 2025-07-18 | 0.465 | 10,000 | +0 | 0.00% | 4,650 |
| 2025-07-21 | 2025-07-17 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-07-18 | 2025-07-16 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-07-17 | 2025-07-15 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-07-16 | 2025-07-14 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-07-15 | 2025-07-11 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-07-14 | 2025-07-10 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-07-11 | 2025-07-09 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-07-10 | 2025-07-08 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-07-09 | 2025-07-07 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-07-08 | 2025-07-04 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-07-07 | 2025-07-03 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-07-04 | 2025-07-02 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-07-03 | 2025-06-30 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-07-02 | 2025-06-27 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-06-30 | 2025-06-26 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-06-27 | 2025-06-25 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-06-26 | 2025-06-24 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-06-25 | 2025-06-23 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-06-24 | 2025-06-20 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-06-23 | 2025-06-19 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-06-20 | 2025-06-18 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-06-19 | 2025-06-17 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-06-18 | 2025-06-16 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-06-17 | 2025-06-13 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-06-16 | 2025-06-12 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-06-13 | 2025-06-11 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-06-12 | 2025-06-10 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-06-11 | 2025-06-09 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-06-10 | 2025-06-06 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-06-09 | 2025-06-05 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-06-06 | 2025-06-04 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-06-05 | 2025-06-03 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-06-04 | 2025-06-02 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-06-03 | 2025-05-30 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-06-02 | 2025-05-29 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-05-30 | 2025-05-28 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-05-29 | 2025-05-27 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-05-28 | 2025-05-26 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-05-27 | 2025-05-23 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-05-26 | 2025-05-22 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-05-23 | 2025-05-21 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-05-22 | 2025-05-20 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-05-21 | 2025-05-19 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-05-20 | 2025-05-16 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-05-19 | 2025-05-15 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-05-16 | 2025-05-14 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-05-15 | 2025-05-13 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-05-14 | 2025-05-12 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-05-13 | 2025-05-09 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-05-12 | 2025-05-08 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-05-09 | 2025-05-07 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-05-08 | 2025-05-06 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-05-07 | 2025-05-02 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-05-06 | 2025-04-30 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-05-02 | 2025-04-29 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-04-30 | 2025-04-28 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-04-29 | 2025-04-25 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-04-28 | 2025-04-24 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-04-25 | 2025-04-23 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-04-24 | 2025-04-22 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-04-23 | 2025-04-17 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-04-22 | 2025-04-16 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-04-17 | 2025-04-15 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-04-16 | 2025-04-14 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-04-15 | 2025-04-11 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-04-14 | 2025-04-10 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-04-11 | 2025-04-09 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-04-10 | 2025-04-08 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-04-09 | 2025-04-07 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-04-08 | 2025-04-03 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-04-07 | 2025-04-02 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-04-03 | 2025-04-01 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-04-02 | 2025-03-31 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-04-01 | 2025-03-28 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-03-31 | 2025-03-27 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-03-28 | 2025-03-26 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-03-27 | 2025-03-25 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-03-26 | 2025-03-24 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-03-25 | 2025-03-21 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-03-24 | 2025-03-20 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-03-21 | 2025-03-19 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-03-20 | 2025-03-18 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-03-19 | 2025-03-17 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-03-18 | 2025-03-14 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-03-17 | 2025-03-13 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-03-14 | 2025-03-12 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-03-13 | 2025-03-11 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-03-12 | 2025-03-10 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-03-11 | 2025-03-07 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-03-10 | 2025-03-06 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-03-07 | 2025-03-05 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-03-06 | 2025-03-04 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-03-05 | 2025-03-03 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-03-04 | 2025-02-28 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-03-03 | 2025-02-27 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-02-28 | 2025-02-26 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-02-27 | 2025-02-25 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-02-26 | 2025-02-24 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-02-25 | 2025-02-21 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-02-24 | 2025-02-20 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-02-21 | 2025-02-19 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-02-20 | 2025-02-18 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-02-19 | 2025-02-17 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-02-18 | 2025-02-14 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-02-17 | 2025-02-13 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-02-14 | 2025-02-12 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-02-13 | 2025-02-11 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-02-12 | 2025-02-10 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-02-11 | 2025-02-07 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-02-10 | 2025-02-06 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-02-07 | 2025-02-05 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-02-06 | 2025-02-04 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-02-05 | 2025-02-03 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-02-04 | 2025-01-28 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-02-03 | 2025-01-24 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-01-27 | 2025-01-23 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-01-24 | 2025-01-22 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-01-23 | 2025-01-21 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-01-22 | 2025-01-20 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-01-21 | 2025-01-17 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-01-20 | 2025-01-16 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-01-17 | 2025-01-15 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-01-16 | 2025-01-14 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-01-15 | 2025-01-13 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-01-14 | 2025-01-10 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-01-13 | 2025-01-09 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-01-10 | 2025-01-08 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-01-09 | 2025-01-07 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-01-08 | 2025-01-06 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-01-07 | 2025-01-03 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-01-06 | 2025-01-02 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-01-03 | 2024-12-31 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-01-02 | 2024-12-27 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2024-12-30 | 2024-12-24 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2024-12-27 | 2024-12-20 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2024-12-23 | 2024-12-19 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2024-12-20 | 2024-12-18 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2024-12-19 | 2024-12-17 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2024-12-18 | 2024-12-16 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2024-12-17 | 2024-12-13 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2024-12-16 | 2024-12-12 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2024-12-13 | 2024-12-11 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2024-12-12 | 2024-12-10 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2024-12-11 | 2024-12-09 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2024-12-10 | 2024-12-06 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2024-12-09 | 2024-12-05 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2024-12-06 | 2024-12-04 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2024-12-05 | 2024-12-03 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2024-12-04 | 2024-12-02 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2024-12-03 | 2024-11-29 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2024-12-02 | 2024-11-28 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2024-11-29 | 2024-11-27 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2024-11-28 | 2024-11-26 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2024-11-27 | 2024-11-25 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2024-11-26 | 2024-11-22 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2024-11-25 | 2024-11-21 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2024-11-22 | 2024-11-20 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2024-11-21 | 2024-11-19 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2024-11-20 | 2024-11-18 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2024-11-19 | 2024-11-15 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2024-11-18 | 2024-11-14 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2024-11-15 | 2024-11-13 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2024-11-14 | 2024-11-12 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2024-11-13 | 2024-11-11 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2024-11-12 | 2024-11-08 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2024-11-11 | 2024-11-07 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2024-11-08 | 2024-11-06 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2024-11-07 | 2024-11-05 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2024-11-06 | 2024-11-04 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2024-11-05 | 2024-11-01 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2024-11-04 | 2024-10-31 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2024-11-01 | 2024-10-30 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2024-10-31 | 2024-10-29 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2024-10-30 | 2024-10-28 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2024-10-29 | 2024-10-25 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2024-10-28 | 2024-10-24 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2024-10-25 | 2024-10-23 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2024-10-24 | 2024-10-22 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2024-10-23 | 2024-10-21 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2024-10-22 | 2024-10-18 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2024-10-21 | 2024-10-17 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2024-10-18 | 2024-10-16 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2024-10-17 | 2024-10-15 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2024-10-16 | 2024-10-14 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2024-10-15 | 2024-10-10 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2024-10-14 | 2024-10-09 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2024-10-10 | 2024-10-08 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2024-10-09 | 2024-10-07 | 0.450 | 10,000 | +0 | 0.00% | 4,500 |
| 2024-10-08 | 2024-10-04 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2024-10-07 | 2024-10-03 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2024-10-04 | 2024-10-02 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2024-10-03 | 2024-09-30 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2024-10-02 | 2024-09-27 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2024-09-30 | 2024-09-26 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2024-09-27 | 2024-09-25 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2024-09-26 | 2024-09-24 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2024-09-25 | 2024-09-23 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2024-09-24 | 2024-09-20 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2024-09-23 | 2024-09-19 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2024-09-20 | 2024-09-17 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2024-09-19 | 2024-09-16 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2024-09-17 | 2024-09-13 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2024-09-16 | 2024-09-12 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2024-09-13 | 2024-09-11 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2024-09-12 | 2024-09-10 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2024-09-11 | 2024-09-09 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2024-09-10 | 2024-09-05 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2024-09-09 | 2024-09-04 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2024-09-05 | 2024-09-03 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2024-09-04 | 2024-09-02 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2024-09-03 | 2024-08-30 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2024-09-02 | 2024-08-29 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2024-08-30 | 2024-08-28 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2024-08-29 | 2024-08-27 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2024-08-28 | 2024-08-26 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2024-08-27 | 2024-08-23 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2024-08-26 | 2024-08-22 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2024-08-23 | 2024-08-21 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2024-08-22 | 2024-08-20 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2024-08-21 | 2024-08-19 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2024-08-20 | 2024-08-16 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2024-08-19 | 2024-08-15 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2024-08-16 | 2024-08-14 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2024-08-15 | 2024-08-13 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2024-08-14 | 2024-08-12 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2024-08-13 | 2024-08-09 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2024-08-12 | 2024-08-08 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2024-08-09 | 2024-08-07 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2024-08-08 | 2024-08-06 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2024-08-07 | 2024-08-05 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2024-08-06 | 2024-08-02 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2024-08-05 | 2024-08-01 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2024-08-02 | 2024-07-31 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2024-08-01 | 2024-07-30 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2024-07-31 | 2024-07-29 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2024-07-30 | 2024-07-26 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2024-07-29 | 2024-07-25 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2024-07-26 | 2024-07-24 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2024-07-25 | 2024-07-23 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2024-07-24 | 2024-07-22 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2024-07-23 | 2024-07-19 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2024-07-22 | 2024-07-18 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2024-07-19 | 2024-07-17 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2024-07-18 | 2024-07-16 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2024-07-17 | 2024-07-15 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2024-07-16 | 2024-07-12 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2024-07-15 | 2024-07-11 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2024-07-12 | 2024-07-10 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2024-07-11 | 2024-07-09 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2024-07-10 | 2024-07-08 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2024-07-09 | 2024-07-05 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2024-07-08 | 2024-07-04 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2024-07-05 | 2024-07-03 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2024-07-04 | 2024-07-02 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2024-07-03 | 2024-06-28 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2024-07-02 | 2024-06-27 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2024-06-28 | 2024-06-26 | 0.465 | 10,000 | +0 | 0.00% | 4,650 |
| 2024-06-27 | 2024-06-25 | 0.465 | 10,000 | -42,000 | 0.00% | 4,650 |
| 2024-01-24 | 2024-01-22 | 0.335 | 52,000 | -8,000 | 0.02% | 17,420 |
| 2024-01-19 | 2024-01-17 | 0.395 | 60,000 | +6,000 | 0.02% | 23,700 |
| 2024-01-09 | 2024-01-05 | 0.455 | 54,000 | +2,000 | 0.02% | 24,570 |
| 2024-01-04 | 2024-01-02 | 0.465 | 52,000 | +10,000 | 0.02% | 24,180 |
| 2024-01-03 | 2023-12-29 | 0.440 | 42,000 | +10,000 | 0.02% | 18,480 |
| 2024-01-02 | 2023-12-28 | 0.445 | 32,000 | +10,000 | 0.01% | 14,240 |
| 2023-12-28 | 2023-12-22 | 0.485 | 22,000 | +4,000 | 0.01% | 10,670 |
| 2023-12-27 | 2023-12-21 | 0.560 | 18,000 | +6,000 | 0.01% | 10,080 |
| 2023-06-26 | 2023-06-21 | 0.770 | 12,000 | +2,000 | 0.00% | 9,240 |
| 2023-05-03 | 2023-04-28 | 0.770 | 10,000 | -400,000 | 0.00% | 7,700 |
| 2023-03-24 | 2023-03-22 | 0.780 | 410,000 | -654,000 | 0.15% | 319,800 |
| 2023-03-23 | 2023-03-21 | 0.820 | 1,064,000 | -400,000 | 0.39% | 872,480 |
| 2023-03-22 | 2023-03-20 | 0.770 | 1,464,000 | +336,000 | 0.54% | 1,127,280 |
| 2023-03-21 | 2023-03-17 | 0.740 | 1,128,000 | +20,000 | 0.42% | 834,720 |
| 2023-03-20 | 2023-03-16 | 0.760 | 1,108,000 | +698,000 | 0.41% | 842,080 |
| 2023-03-17 | 2023-03-15 | 0.820 | 410,000 | -184,000 | 0.15% | 336,200 |
| 2023-03-16 | 2023-03-14 | 0.880 | 594,000 | +584,000 | 0.22% | 522,720 |
| 2021-08-24 | 2021-08-20 | 0.965 | 10,000 | +366 | 0.00% | 9,653 |
| 2021-05-10 | 2021-05-06 | 0.976 | 9,634 | -396,938 | 0.00% | 9,400 |
| 2021-05-07 | 2021-05-05 | 1.038 | 406,572 | +396,938 | 0.16% | 422,000 |
| 2021-05-03 | 2021-04-29 | 1.163 | 9,634 | -381,523 | 0.00% | 11,200 |
| 2021-04-30 | 2021-04-28 | 1.412 | 391,157 | +391,157 | 0.15% | 552,160 |
| 2020-10-15 | 2020-10-12 | 0.571 | 0 | -9,634 | ||
| 2020-10-14 | 2020-10-09 | 0.581 | 9,634 | +9,634 | 0.00% | 5,600 |
| 2020-08-14 | 2020-08-12 | 1.092 | 0 | -221,149 | ||
| 2020-08-13 | 2020-08-11 | 1.710 | 221,149 | +221,149 | 0.09% | 378,200 |
| 2018-09-11 | 2018-09-07 | 1.532 | 0 | -1,724 | ||
| 2018-09-10 | 2018-09-06 | 1.532 | 1,724 | -1,724 | 0.00% | 2,640 |
| 2018-09-07 | 2018-09-05 | 1.578 | 3,448 | -1,723 | 0.00% | 5,441 |
| 2018-09-06 | 2018-09-04 | 1.648 | 5,171 | +5,171 | 0.00% | 8,519 |
| 2018-08-24 | 2018-08-22 | 1.729 | 0 | -10,343 | ||
| 2018-08-23 | 2018-08-21 | 1.845 | 10,343 | +10,343 | 0.00% | 19,081 |
| 2018-07-17 | 2018-07-13 | 2.019 | 0 | -5,171 | ||
| 2018-07-11 | 2018-07-09 | 2.042 | 5,171 | -8,619 | 0.00% | 10,559 |
| 2018-07-10 | 2018-07-06 | 1.984 | 13,790 | -3,448 | 0.01% | 27,360 |
| 2018-07-09 | 2018-07-05 | 2.158 | 17,238 | +5,172 | 0.01% | 37,201 |
| 2018-07-06 | 2018-07-04 | 2.274 | 12,066 | -1,724 | 0.01% | 27,439 |
| 2018-07-05 | 2018-07-03 | 2.262 | 13,790 | -5,171 | 0.01% | 31,200 |
| 2018-07-04 | 2018-06-29 | 2.355 | 18,961 | -1,724 | 0.01% | 44,659 |
| 2018-07-03 | 2018-06-28 | 2.355 | 20,685 | -1,724 | 0.01% | 48,719 |
| 2018-06-29 | 2018-06-27 | 2.297 | 22,409 | +1,724 | 0.01% | 51,480 |
| 2018-06-27 | 2018-06-25 | 2.483 | 20,685 | +18,961 | 0.01% | 51,359 |
| 2018-06-26 | 2018-06-22 | 2.611 | 1,724 | -10,342 | 0.00% | 4,501 |
| 2018-06-22 | 2018-06-20 | 2.576 | 12,066 | -10,343 | 0.01% | 31,079 |
| 2018-06-21 | 2018-06-19 | 2.529 | 22,409 | +17,238 | 0.01% | 56,680 |
| 2018-06-15 | 2018-06-13 | 2.692 | 5,171 | +5,171 | 0.00% | 13,919 |
| 2018-04-13 | 2018-04-11 | 3.295 | 0 | -17,238 | ||
| 2018-04-03 | 2018-03-28 | 7.402 | 17,238 | 0.01% | 127,602 |
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