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 | 0.086 | 566,000 | +0 | 0.55% | 48,676 |
| 2025-10-13 | 2025-10-09 | 0.086 | 566,000 | +0 | 0.55% | 48,676 |
| 2025-10-10 | 2025-10-08 | 0.086 | 566,000 | +0 | 0.55% | 48,676 |
| 2025-10-09 | 2025-10-06 | 0.085 | 566,000 | +0 | 0.55% | 48,110 |
| 2025-10-08 | 2025-10-03 | 0.085 | 566,000 | +0 | 0.55% | 48,110 |
| 2025-10-06 | 2025-10-02 | 0.083 | 566,000 | +0 | 0.55% | 46,978 |
| 2025-10-03 | 2025-09-30 | 0.082 | 566,000 | +0 | 0.55% | 46,412 |
| 2025-10-02 | 2025-09-29 | 0.092 | 566,000 | +0 | 0.55% | 52,072 |
| 2025-09-30 | 2025-09-26 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-09-29 | 2025-09-25 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-09-26 | 2025-09-24 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-09-25 | 2025-09-23 | 0.097 | 566,000 | +0 | 0.55% | 54,902 |
| 2025-09-24 | 2025-09-22 | 0.097 | 566,000 | +0 | 0.55% | 54,902 |
| 2025-09-23 | 2025-09-19 | 0.092 | 566,000 | +0 | 0.55% | 52,072 |
| 2025-09-22 | 2025-09-18 | 0.096 | 566,000 | +0 | 0.55% | 54,336 |
| 2025-09-19 | 2025-09-17 | 0.096 | 566,000 | +0 | 0.55% | 54,336 |
| 2025-09-18 | 2025-09-16 | 0.096 | 566,000 | +0 | 0.55% | 54,336 |
| 2025-09-17 | 2025-09-15 | 0.090 | 566,000 | +0 | 0.55% | 50,940 |
| 2025-09-16 | 2025-09-12 | 0.090 | 566,000 | +0 | 0.55% | 50,940 |
| 2025-09-15 | 2025-09-11 | 0.095 | 566,000 | +0 | 0.55% | 53,770 |
| 2025-09-12 | 2025-09-10 | 0.097 | 566,000 | +0 | 0.55% | 54,902 |
| 2025-09-11 | 2025-09-09 | 0.096 | 566,000 | +0 | 0.55% | 54,336 |
| 2025-09-10 | 2025-09-08 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-09-09 | 2025-09-05 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-09-08 | 2025-09-04 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-09-05 | 2025-09-03 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-09-04 | 2025-09-02 | 0.102 | 566,000 | +0 | 0.55% | 57,732 |
| 2025-09-03 | 2025-09-01 | 0.122 | 566,000 | +0 | 0.55% | 69,052 |
| 2025-09-02 | 2025-08-29 | 0.119 | 566,000 | +0 | 0.55% | 67,354 |
| 2025-09-01 | 2025-08-28 | 0.113 | 566,000 | +0 | 0.55% | 63,958 |
| 2025-08-29 | 2025-08-27 | 0.109 | 566,000 | +0 | 0.55% | 61,694 |
| 2025-08-28 | 2025-08-26 | 0.106 | 566,000 | +0 | 0.55% | 59,996 |
| 2025-08-27 | 2025-08-25 | 0.106 | 566,000 | +0 | 0.55% | 59,996 |
| 2025-08-26 | 2025-08-22 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-08-25 | 2025-08-21 | 0.096 | 566,000 | +0 | 0.55% | 54,336 |
| 2025-08-22 | 2025-08-20 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-08-21 | 2025-08-19 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-08-20 | 2025-08-18 | 0.094 | 566,000 | +0 | 0.55% | 53,204 |
| 2025-08-19 | 2025-08-15 | 0.094 | 566,000 | +0 | 0.55% | 53,204 |
| 2025-08-18 | 2025-08-14 | 0.086 | 566,000 | +0 | 0.55% | 48,676 |
| 2025-08-15 | 2025-08-13 | 0.086 | 566,000 | +0 | 0.55% | 48,676 |
| 2025-08-14 | 2025-08-12 | 0.086 | 566,000 | +0 | 0.55% | 48,676 |
| 2025-08-13 | 2025-08-11 | 0.093 | 566,000 | +0 | 0.55% | 52,638 |
| 2025-08-12 | 2025-08-08 | 0.093 | 566,000 | +0 | 0.55% | 52,638 |
| 2025-08-11 | 2025-08-07 | 0.093 | 566,000 | +0 | 0.55% | 52,638 |
| 2025-08-08 | 2025-08-06 | 0.093 | 566,000 | +0 | 0.55% | 52,638 |
| 2025-08-07 | 2025-08-05 | 0.093 | 566,000 | +0 | 0.55% | 52,638 |
| 2025-08-06 | 2025-08-04 | 0.092 | 566,000 | +0 | 0.55% | 52,072 |
| 2025-08-05 | 2025-08-01 | 0.092 | 566,000 | +0 | 0.55% | 52,072 |
| 2025-08-04 | 2025-07-31 | 0.092 | 566,000 | +0 | 0.55% | 52,072 |
| 2025-08-01 | 2025-07-30 | 0.092 | 566,000 | +0 | 0.55% | 52,072 |
| 2025-07-31 | 2025-07-29 | 0.092 | 566,000 | +0 | 0.55% | 52,072 |
| 2025-07-30 | 2025-07-28 | 0.101 | 566,000 | +0 | 0.55% | 57,166 |
| 2025-07-29 | 2025-07-25 | 0.101 | 566,000 | +0 | 0.55% | 57,166 |
| 2025-07-28 | 2025-07-24 | 0.101 | 566,000 | +0 | 0.55% | 57,166 |
| 2025-07-25 | 2025-07-23 | 0.114 | 566,000 | +0 | 0.55% | 64,524 |
| 2025-07-24 | 2025-07-22 | 0.094 | 566,000 | +0 | 0.55% | 53,204 |
| 2025-07-23 | 2025-07-21 | 0.080 | 566,000 | +0 | 0.55% | 45,280 |
| 2025-07-22 | 2025-07-18 | 0.076 | 566,000 | +0 | 0.55% | 43,016 |
| 2025-07-21 | 2025-07-17 | 0.074 | 566,000 | +0 | 0.55% | 41,884 |
| 2025-07-18 | 2025-07-16 | 0.079 | 566,000 | +0 | 0.55% | 44,714 |
| 2025-07-17 | 2025-07-15 | 0.079 | 566,000 | +0 | 0.55% | 44,714 |
| 2025-07-16 | 2025-07-14 | 0.079 | 566,000 | +0 | 0.55% | 44,714 |
| 2025-07-15 | 2025-07-11 | 0.079 | 566,000 | +0 | 0.55% | 44,714 |
| 2025-07-14 | 2025-07-10 | 0.079 | 566,000 | +0 | 0.55% | 44,714 |
| 2025-07-11 | 2025-07-09 | 0.081 | 566,000 | +0 | 0.55% | 45,846 |
| 2025-07-10 | 2025-07-08 | 0.081 | 566,000 | +0 | 0.55% | 45,846 |
| 2025-07-09 | 2025-07-07 | 0.079 | 566,000 | +0 | 0.55% | 44,714 |
| 2025-07-08 | 2025-07-04 | 0.085 | 566,000 | +0 | 0.55% | 48,110 |
| 2025-07-07 | 2025-07-03 | 0.085 | 566,000 | +0 | 0.55% | 48,110 |
| 2025-07-04 | 2025-07-02 | 0.085 | 566,000 | +0 | 0.55% | 48,110 |
| 2025-07-03 | 2025-06-30 | 0.085 | 566,000 | +0 | 0.55% | 48,110 |
| 2025-07-02 | 2025-06-27 | 0.085 | 566,000 | +0 | 0.55% | 48,110 |
| 2025-06-30 | 2025-06-26 | 0.085 | 566,000 | +0 | 0.55% | 48,110 |
| 2025-06-27 | 2025-06-25 | 0.085 | 566,000 | +0 | 0.55% | 48,110 |
| 2025-06-26 | 2025-06-24 | 0.085 | 566,000 | +0 | 0.55% | 48,110 |
| 2025-06-25 | 2025-06-23 | 0.085 | 566,000 | +0 | 0.55% | 48,110 |
| 2025-06-24 | 2025-06-20 | 0.083 | 566,000 | +0 | 0.55% | 46,978 |
| 2025-06-23 | 2025-06-19 | 0.095 | 566,000 | +0 | 0.55% | 53,770 |
| 2025-06-20 | 2025-06-18 | 0.095 | 566,000 | +0 | 0.55% | 53,770 |
| 2025-06-19 | 2025-06-17 | 0.096 | 566,000 | +0 | 0.55% | 54,336 |
| 2025-06-18 | 2025-06-16 | 0.096 | 566,000 | +0 | 0.55% | 54,336 |
| 2025-06-17 | 2025-06-13 | 0.099 | 566,000 | +0 | 0.55% | 56,034 |
| 2025-06-16 | 2025-06-12 | 0.106 | 566,000 | +0 | 0.55% | 59,996 |
| 2025-06-13 | 2025-06-11 | 0.106 | 566,000 | +0 | 0.55% | 59,996 |
| 2025-06-12 | 2025-06-10 | 0.092 | 566,000 | +0 | 0.55% | 52,072 |
| 2025-06-11 | 2025-06-09 | 0.099 | 566,000 | +0 | 0.55% | 56,034 |
| 2025-06-10 | 2025-06-06 | 0.101 | 566,000 | +0 | 0.55% | 57,166 |
| 2025-06-09 | 2025-06-05 | 0.101 | 566,000 | +0 | 0.55% | 57,166 |
| 2025-06-06 | 2025-06-04 | 0.109 | 566,000 | +0 | 0.55% | 61,694 |
| 2025-06-05 | 2025-06-03 | 0.109 | 566,000 | +0 | 0.55% | 61,694 |
| 2025-06-04 | 2025-06-02 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-06-03 | 2025-05-30 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-06-02 | 2025-05-29 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-05-30 | 2025-05-28 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-05-29 | 2025-05-27 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-05-28 | 2025-05-26 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-05-27 | 2025-05-23 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-05-26 | 2025-05-22 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-05-23 | 2025-05-21 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-05-22 | 2025-05-20 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-05-21 | 2025-05-19 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-05-20 | 2025-05-16 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-05-19 | 2025-05-15 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-05-16 | 2025-05-14 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-05-15 | 2025-05-13 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-05-14 | 2025-05-12 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-05-13 | 2025-05-09 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-05-12 | 2025-05-08 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-05-09 | 2025-05-07 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-05-08 | 2025-05-06 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-05-07 | 2025-05-02 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-05-06 | 2025-04-30 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-05-02 | 2025-04-29 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-04-30 | 2025-04-28 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-04-29 | 2025-04-25 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-04-28 | 2025-04-24 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-04-25 | 2025-04-23 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-04-24 | 2025-04-22 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-04-23 | 2025-04-17 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-04-22 | 2025-04-16 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-04-17 | 2025-04-15 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-04-16 | 2025-04-14 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-04-15 | 2025-04-11 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-04-14 | 2025-04-10 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-04-11 | 2025-04-09 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-04-10 | 2025-04-08 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-04-09 | 2025-04-07 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-04-08 | 2025-04-03 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-04-07 | 2025-04-02 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-04-03 | 2025-04-01 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-04-02 | 2025-03-31 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-04-01 | 2025-03-28 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-03-31 | 2025-03-27 | 0.107 | 566,000 | +0 | 0.55% | 60,562 |
| 2025-03-28 | 2025-03-26 | 0.106 | 566,000 | +0 | 0.55% | 59,996 |
| 2025-03-27 | 2025-03-25 | 0.117 | 566,000 | +0 | 0.55% | 66,222 |
| 2025-03-26 | 2025-03-24 | 0.118 | 566,000 | +0 | 0.55% | 66,788 |
| 2025-03-25 | 2025-03-21 | 0.127 | 566,000 | +0 | 0.55% | 71,882 |
| 2025-03-24 | 2025-03-20 | 0.134 | 566,000 | +0 | 0.55% | 75,844 |
| 2025-03-21 | 2025-03-19 | 0.137 | 566,000 | +0 | 0.55% | 77,542 |
| 2025-03-20 | 2025-03-18 | 0.129 | 566,000 | +0 | 0.55% | 73,014 |
| 2025-03-19 | 2025-03-17 | 0.161 | 566,000 | +0 | 0.55% | 91,126 |
| 2025-03-18 | 2025-03-14 | 0.217 | 566,000 | +0 | 0.55% | 122,822 |
| 2025-03-17 | 2025-03-13 | 0.280 | 566,000 | +0 | 0.55% | 158,480 |
| 2025-03-14 | 2025-03-12 | 0.235 | 566,000 | +0 | 0.55% | 133,010 |
| 2025-03-13 | 2025-03-11 | 0.117 | 566,000 | +0 | 0.55% | 66,222 |
| 2025-03-12 | 2025-03-10 | 0.114 | 566,000 | +0 | 0.55% | 64,524 |
| 2025-03-11 | 2025-03-07 | 0.100 | 566,000 | +0 | 0.55% | 56,600 |
| 2025-03-10 | 2025-03-06 | 0.106 | 566,000 | +0 | 0.55% | 59,996 |
| 2025-03-07 | 2025-03-05 | 0.106 | 566,000 | +0 | 0.55% | 59,996 |
| 2025-03-06 | 2025-03-04 | 0.106 | 566,000 | +0 | 0.55% | 59,996 |
| 2025-03-05 | 2025-03-03 | 0.106 | 566,000 | +0 | 0.55% | 59,996 |
| 2025-03-04 | 2025-02-28 | 0.106 | 566,000 | +0 | 0.55% | 59,996 |
| 2025-03-03 | 2025-02-27 | 0.105 | 566,000 | +0 | 0.55% | 59,430 |
| 2025-02-28 | 2025-02-26 | 0.105 | 566,000 | +0 | 0.55% | 59,430 |
| 2025-02-27 | 2025-02-25 | 0.105 | 566,000 | +0 | 0.55% | 59,430 |
| 2025-02-26 | 2025-02-24 | 0.105 | 566,000 | +0 | 0.55% | 59,430 |
| 2025-02-25 | 2025-02-21 | 0.105 | 566,000 | +0 | 0.55% | 59,430 |
| 2025-02-24 | 2025-02-20 | 0.105 | 566,000 | +0 | 0.55% | 59,430 |
| 2025-02-21 | 2025-02-19 | 0.105 | 566,000 | +0 | 0.55% | 59,430 |
| 2025-02-20 | 2025-02-18 | 0.105 | 566,000 | +0 | 0.55% | 59,430 |
| 2025-02-19 | 2025-02-17 | 0.114 | 566,000 | +0 | 0.55% | 64,524 |
| 2025-02-18 | 2025-02-14 | 0.114 | 566,000 | +0 | 0.55% | 64,524 |
| 2025-02-17 | 2025-02-13 | 0.114 | 566,000 | +0 | 0.55% | 64,524 |
| 2025-02-14 | 2025-02-12 | 0.128 | 566,000 | +0 | 0.55% | 72,448 |
| 2025-02-13 | 2025-02-11 | 0.127 | 566,000 | +0 | 0.55% | 71,882 |
| 2025-02-12 | 2025-02-10 | 0.128 | 566,000 | +0 | 0.55% | 72,448 |
| 2025-02-11 | 2025-02-07 | 0.128 | 566,000 | +0 | 0.55% | 72,448 |
| 2025-02-10 | 2025-02-06 | 0.132 | 566,000 | +0 | 0.55% | 74,712 |
| 2025-02-07 | 2025-02-05 | 0.137 | 566,000 | +0 | 0.55% | 77,542 |
| 2025-02-06 | 2025-02-04 | 0.137 | 566,000 | +0 | 0.55% | 77,542 |
| 2025-02-05 | 2025-02-03 | 0.137 | 566,000 | +0 | 0.55% | 77,542 |
| 2025-02-04 | 2025-01-28 | 0.137 | 566,000 | +0 | 0.55% | 77,542 |
| 2025-02-03 | 2025-01-24 | 0.137 | 566,000 | +0 | 0.55% | 77,542 |
| 2025-01-27 | 2025-01-23 | 0.129 | 566,000 | +0 | 0.55% | 73,014 |
| 2025-01-24 | 2025-01-22 | 0.124 | 566,000 | +0 | 0.55% | 70,184 |
| 2025-01-23 | 2025-01-21 | 0.106 | 566,000 | +0 | 0.55% | 59,996 |
| 2025-01-22 | 2025-01-20 | 0.106 | 566,000 | +0 | 0.55% | 59,996 |
| 2025-01-21 | 2025-01-17 | 0.110 | 566,000 | +0 | 0.55% | 62,260 |
| 2025-01-20 | 2025-01-16 | 0.110 | 566,000 | +0 | 0.55% | 62,260 |
| 2025-01-17 | 2025-01-15 | 0.110 | 566,000 | +0 | 0.55% | 62,260 |
| 2025-01-16 | 2025-01-14 | 0.118 | 566,000 | +0 | 0.55% | 66,788 |
| 2025-01-15 | 2025-01-13 | 0.118 | 566,000 | +0 | 0.55% | 66,788 |
| 2025-01-14 | 2025-01-10 | 0.106 | 566,000 | +0 | 0.55% | 59,996 |
| 2025-01-13 | 2025-01-09 | 0.103 | 566,000 | +0 | 0.55% | 58,298 |
| 2025-01-10 | 2025-01-08 | 0.112 | 566,000 | +0 | 0.55% | 63,392 |
| 2025-01-09 | 2025-01-07 | 0.112 | 566,000 | +0 | 0.55% | 63,392 |
| 2025-01-08 | 2025-01-06 | 0.120 | 566,000 | +0 | 0.55% | 67,920 |
| 2025-01-07 | 2025-01-03 | 0.120 | 566,000 | +0 | 0.55% | 67,920 |
| 2025-01-06 | 2025-01-02 | 0.120 | 566,000 | +0 | 0.55% | 67,920 |
| 2025-01-03 | 2024-12-31 | 0.120 | 566,000 | +0 | 0.55% | 67,920 |
| 2025-01-02 | 2024-12-27 | 0.120 | 566,000 | +0 | 0.55% | 67,920 |
| 2024-12-30 | 2024-12-24 | 0.120 | 566,000 | +0 | 0.55% | 67,920 |
| 2024-12-27 | 2024-12-20 | 0.124 | 566,000 | +0 | 0.55% | 70,184 |
| 2024-12-23 | 2024-12-19 | 0.130 | 566,000 | +0 | 0.55% | 73,580 |
| 2024-12-20 | 2024-12-18 | 0.130 | 566,000 | +0 | 0.55% | 73,580 |
| 2024-12-19 | 2024-12-17 | 0.130 | 566,000 | +0 | 0.55% | 73,580 |
| 2024-12-18 | 2024-12-16 | 0.130 | 566,000 | +0 | 0.55% | 73,580 |
| 2024-12-17 | 2024-12-13 | 0.130 | 566,000 | +0 | 0.55% | 73,580 |
| 2024-12-16 | 2024-12-12 | 0.130 | 566,000 | +0 | 0.55% | 73,580 |
| 2024-12-13 | 2024-12-11 | 0.105 | 566,000 | +0 | 0.55% | 59,430 |
| 2024-12-12 | 2024-12-10 | 0.105 | 566,000 | +0 | 0.55% | 59,430 |
| 2024-12-11 | 2024-12-09 | 0.119 | 566,000 | +0 | 0.55% | 67,354 |
| 2024-12-10 | 2024-12-06 | 0.136 | 566,000 | +0 | 0.55% | 76,976 |
| 2024-12-09 | 2024-12-05 | 0.136 | 566,000 | +0 | 0.55% | 76,976 |
| 2024-12-06 | 2024-12-04 | 0.135 | 566,000 | +0 | 0.55% | 76,410 |
| 2024-12-05 | 2024-12-03 | 0.150 | 566,000 | +0 | 0.55% | 84,900 |
| 2024-12-04 | 2024-12-02 | 0.150 | 566,000 | +0 | 0.55% | 84,900 |
| 2024-12-03 | 2024-11-29 | 0.150 | 566,000 | +0 | 0.55% | 84,900 |
| 2024-12-02 | 2024-11-28 | 0.150 | 566,000 | +0 | 0.55% | 84,900 |
| 2024-11-29 | 2024-11-27 | 0.150 | 566,000 | +0 | 0.55% | 84,900 |
| 2024-11-28 | 2024-11-26 | 0.156 | 566,000 | +0 | 0.55% | 88,296 |
| 2024-11-25 | 2024-11-21 | 0.150 | 566,000 | +12,000 | 0.66% | 84,900 |
| 2024-06-11 | 2024-06-06 | 0.260 | 554,000 | -27,000 | 0.64% | 144,040 |
| 2024-02-16 | 2024-02-14 | 0.290 | 581,000 | -3,000 | 0.67% | 168,490 |
| 2024-01-22 | 2024-01-18 | 0.380 | 584,000 | +10,000 | 0.68% | 221,920 |
| 2024-01-18 | 2024-01-16 | 0.350 | 574,000 | +13,000 | 0.66% | 200,900 |
| 2024-01-05 | 2024-01-03 | 0.270 | 561,000 | -11,000 | 0.65% | 151,470 |
| 2023-12-28 | 2023-12-22 | 0.280 | 572,000 | +10,000 | 0.66% | 160,160 |
| 2023-11-20 | 2023-11-16 | 0.340 | 562,000 | +55,000 | 0.65% | 191,080 |
| 2023-11-02 | 2023-10-31 | 0.290 | 507,000 | +30,000 | 0.59% | 147,030 |
| 2023-10-30 | 2023-10-26 | 0.330 | 477,000 | +9,000 | 0.55% | 157,410 |
| 2023-09-27 | 2023-09-25 | 0.340 | 468,000 | +26,000 | 0.54% | 159,120 |
| 2023-09-14 | 2023-09-12 | 0.420 | 442,000 | -184,000 | 0.51% | 185,640 |
| 2023-09-12 | 2023-09-07 | 0.320 | 626,000 | +15,000 | 0.72% | 200,320 |
| 2023-09-11 | 2023-09-06 | 0.350 | 611,000 | -45,000 | 0.71% | 213,850 |
| 2023-09-06 | 2023-09-04 | 0.400 | 656,000 | +1,000 | 0.76% | 262,400 |
| 2023-09-05 | 2023-08-31 | 0.470 | 655,000 | -537,000 | 0.76% | 307,850 |
| 2023-09-04 | 2023-08-30 | 0.670 | 1,192,000 | +1,135,000 | 1.38% | 798,640 |
| 2023-08-31 | 2023-08-29 | 2.090 | 57,000 | +1,000 | 0.07% | 119,130 |
| 2023-08-30 | 2023-08-28 | 1.650 | 56,000 | -73,000 | 0.06% | 92,400 |
| 2023-08-09 | 2023-08-07 | 1.300 | 129,000 | -53,000 | 0.15% | 167,700 |
| 2023-08-03 | 2023-08-01 | 1.200 | 182,000 | +118,000 | 0.21% | 218,400 |
| 2023-08-02 | 2023-07-31 | 1.210 | 64,000 | +60,000 | 0.07% | 77,440 |
| 2023-08-01 | 2023-07-28 | 1.160 | 4,000 | +4,000 | 0.00% | 4,640 |
| 2023-05-30 | 2023-05-25 | 1.410 | 0 | -195,000 | ||
| 2023-05-29 | 2023-05-24 | 1.270 | 195,000 | +195,000 | 0.23% | 247,650 |
| 2023-05-23 | 2023-05-19 | 1.170 | 0 | -40,000 | ||
| 2023-05-22 | 2023-05-18 | 1.210 | 40,000 | +40,000 | 0.05% | 48,400 |
| 2023-04-27 | 2023-04-25 | 1.180 | 0 | -1,000 | ||
| 2023-04-25 | 2023-04-21 | 1.100 | 1,000 | +1,000 | 0.00% | 1,100 |
| 2023-04-24 | 2023-04-20 | 1.120 | 0 | -36,000 | ||
| 2023-04-21 | 2023-04-19 | 1.070 | 36,000 | +36,000 | 0.04% | 38,520 |
| 2023-04-13 | 2023-04-11 | 1.290 | 0 | -36,000 | ||
| 2023-04-12 | 2023-04-06 | 1.080 | 36,000 | +36,000 | 0.04% | 38,880 |
| 2022-01-14 | 2022-01-12 | 0.820 | 0 | -8,000 | ||
| 2021-12-30 | 2021-12-28 | 1.010 | 8,000 | -92,000 | 0.01% | 8,080 |
| 2021-12-23 | 2021-12-21 | 5.200 | 100,000 | +24,000 | 0.12% | 520,000 |
| 2021-12-22 | 2021-12-20 | 5.000 | 76,000 | +3,000 | 0.09% | 380,000 |
| 2021-12-21 | 2021-12-17 | 4.900 | 73,000 | +73,000 | 0.09% | 357,700 |
| 2020-10-15 | 2020-10-12 | 0.830 | 0 | -49,000 | ||
| 2020-10-14 | 2020-10-09 | 0.780 | 49,000 | -1,000 | 0.07% | 38,220 |
| 2020-07-31 | 2020-07-29 | 0.840 | 50,000 | +50,000 | 0.08% | 42,000 |
| 2019-07-16 | 2019-07-12 | 7.800 | 0 |
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