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 | 0.221 | 492,500 | +0 | 0.07% | 108,842 |
| 2025-10-13 | 2025-10-09 | 0.220 | 492,500 | +0 | 0.07% | 108,350 |
| 2025-10-10 | 2025-10-08 | 0.220 | 492,500 | +0 | 0.07% | 108,350 |
| 2025-10-09 | 2025-10-06 | 0.228 | 492,500 | +0 | 0.07% | 112,290 |
| 2025-10-08 | 2025-10-03 | 0.200 | 492,500 | +0 | 0.07% | 98,500 |
| 2025-10-06 | 2025-10-02 | 0.208 | 492,500 | +0 | 0.07% | 102,440 |
| 2025-10-03 | 2025-09-30 | 0.194 | 492,500 | +0 | 0.07% | 95,545 |
| 2025-10-02 | 2025-09-29 | 0.197 | 492,500 | +0 | 0.07% | 97,022 |
| 2025-09-30 | 2025-09-26 | 0.190 | 492,500 | +0 | 0.07% | 93,575 |
| 2025-09-29 | 2025-09-25 | 0.193 | 492,500 | +0 | 0.07% | 95,052 |
| 2025-09-26 | 2025-09-24 | 0.193 | 492,500 | +0 | 0.07% | 95,052 |
| 2025-09-25 | 2025-09-23 | 0.198 | 492,500 | +0 | 0.07% | 97,515 |
| 2025-09-24 | 2025-09-22 | 0.190 | 492,500 | +0 | 0.07% | 93,575 |
| 2025-09-23 | 2025-09-19 | 0.192 | 492,500 | +0 | 0.07% | 94,560 |
| 2025-09-22 | 2025-09-18 | 0.193 | 492,500 | +0 | 0.07% | 95,052 |
| 2025-09-19 | 2025-09-17 | 0.194 | 492,500 | +0 | 0.07% | 95,545 |
| 2025-09-18 | 2025-09-16 | 0.174 | 492,500 | +0 | 0.07% | 85,695 |
| 2025-09-17 | 2025-09-15 | 0.174 | 492,500 | +0 | 0.07% | 85,695 |
| 2025-09-16 | 2025-09-12 | 0.180 | 492,500 | +0 | 0.07% | 88,650 |
| 2025-09-15 | 2025-09-11 | 0.184 | 492,500 | +0 | 0.07% | 90,620 |
| 2025-09-12 | 2025-09-10 | 0.188 | 492,500 | +0 | 0.07% | 92,590 |
| 2025-09-11 | 2025-09-09 | 0.187 | 492,500 | +0 | 0.07% | 92,098 |
| 2025-09-10 | 2025-09-08 | 0.203 | 492,500 | +0 | 0.07% | 99,978 |
| 2025-09-09 | 2025-09-05 | 0.243 | 492,500 | +0 | 0.07% | 119,678 |
| 2025-09-08 | 2025-09-04 | 0.220 | 492,500 | +0 | 0.07% | 108,350 |
| 2025-09-05 | 2025-09-03 | 0.175 | 492,500 | +0 | 0.07% | 86,188 |
| 2025-09-04 | 2025-09-02 | 0.170 | 492,500 | +0 | 0.07% | 83,725 |
| 2025-09-03 | 2025-09-01 | 0.172 | 492,500 | +0 | 0.07% | 84,710 |
| 2025-09-02 | 2025-08-29 | 0.190 | 492,500 | +0 | 0.07% | 93,575 |
| 2025-09-01 | 2025-08-28 | 0.185 | 492,500 | +0 | 0.07% | 91,112 |
| 2025-08-29 | 2025-08-27 | 0.155 | 492,500 | +0 | 0.08% | 76,338 |
| 2025-08-28 | 2025-08-26 | 0.171 | 492,500 | +0 | 0.08% | 84,218 |
| 2025-08-27 | 2025-08-25 | 0.200 | 492,500 | +0 | 0.08% | 98,500 |
| 2025-08-26 | 2025-08-22 | 0.275 | 492,500 | +0 | 0.08% | 135,438 |
| 2025-08-25 | 2025-08-21 | 0.285 | 492,500 | +0 | 0.08% | 140,362 |
| 2025-08-22 | 2025-08-20 | 0.270 | 492,500 | +0 | 0.08% | 132,975 |
| 2025-08-21 | 2025-08-19 | 0.214 | 492,500 | +0 | 0.08% | 105,395 |
| 2025-08-20 | 2025-08-18 | 0.190 | 492,500 | +0 | 0.08% | 93,575 |
| 2025-08-19 | 2025-08-15 | 0.171 | 492,500 | +0 | 0.08% | 84,218 |
| 2025-08-18 | 2025-08-14 | 0.182 | 492,500 | +0 | 0.08% | 89,635 |
| 2025-08-15 | 2025-08-13 | 0.176 | 492,500 | +0 | 0.08% | 86,680 |
| 2025-08-14 | 2025-08-12 | 0.155 | 492,500 | +0 | 0.08% | 76,338 |
| 2025-08-13 | 2025-08-11 | 0.154 | 492,500 | +0 | 0.08% | 75,845 |
| 2025-08-12 | 2025-08-08 | 0.157 | 492,500 | +0 | 0.08% | 77,322 |
| 2025-08-11 | 2025-08-07 | 0.164 | 492,500 | +0 | 0.08% | 80,770 |
| 2025-08-08 | 2025-08-06 | 0.165 | 492,500 | +0 | 0.08% | 81,262 |
| 2025-08-07 | 2025-08-05 | 0.170 | 492,500 | +0 | 0.08% | 83,725 |
| 2025-08-06 | 2025-08-04 | 0.161 | 492,500 | +0 | 0.08% | 79,292 |
| 2025-08-05 | 2025-08-01 | 0.135 | 492,500 | +0 | 0.08% | 66,488 |
| 2025-08-04 | 2025-07-31 | 0.127 | 492,500 | +0 | 0.08% | 62,548 |
| 2025-08-01 | 2025-07-30 | 0.132 | 492,500 | +0 | 0.08% | 65,010 |
| 2025-07-31 | 2025-07-29 | 0.128 | 492,500 | +0 | 0.08% | 63,040 |
| 2025-07-30 | 2025-07-28 | 0.124 | 492,500 | +0 | 0.08% | 61,070 |
| 2025-07-29 | 2025-07-25 | 0.123 | 492,500 | +0 | 0.08% | 60,578 |
| 2025-07-28 | 2025-07-24 | 0.124 | 492,500 | +0 | 0.08% | 61,070 |
| 2025-07-25 | 2025-07-23 | 0.124 | 492,500 | +0 | 0.08% | 61,070 |
| 2025-07-24 | 2025-07-22 | 0.121 | 492,500 | +0 | 0.08% | 59,592 |
| 2025-07-23 | 2025-07-21 | 0.123 | 492,500 | +0 | 0.08% | 60,578 |
| 2025-07-22 | 2025-07-18 | 0.116 | 492,500 | +0 | 0.08% | 57,130 |
| 2025-07-21 | 2025-07-17 | 0.114 | 492,500 | +0 | 0.08% | 56,145 |
| 2025-07-18 | 2025-07-16 | 0.113 | 492,500 | +0 | 0.08% | 55,652 |
| 2025-07-17 | 2025-07-15 | 0.115 | 492,500 | +0 | 0.08% | 56,638 |
| 2025-07-16 | 2025-07-14 | 0.115 | 492,500 | +0 | 0.08% | 56,638 |
| 2025-07-15 | 2025-07-11 | 0.115 | 492,500 | +0 | 0.08% | 56,638 |
| 2025-07-14 | 2025-07-10 | 0.115 | 492,500 | +0 | 0.08% | 56,638 |
| 2025-07-11 | 2025-07-09 | 0.119 | 492,500 | +0 | 0.08% | 58,608 |
| 2025-07-10 | 2025-07-08 | 0.116 | 492,500 | +0 | 0.08% | 57,130 |
| 2025-07-09 | 2025-07-07 | 0.113 | 492,500 | +0 | 0.08% | 55,652 |
| 2025-07-08 | 2025-07-04 | 0.115 | 492,500 | +0 | 0.08% | 56,638 |
| 2025-07-07 | 2025-07-03 | 0.118 | 492,500 | +0 | 0.08% | 58,115 |
| 2025-07-04 | 2025-07-02 | 0.116 | 492,500 | +0 | 0.08% | 57,130 |
| 2025-07-03 | 2025-06-30 | 0.117 | 492,500 | +0 | 0.08% | 57,622 |
| 2025-07-02 | 2025-06-27 | 0.121 | 492,500 | +0 | 0.08% | 59,592 |
| 2025-06-30 | 2025-06-26 | 0.121 | 492,500 | +0 | 0.08% | 59,592 |
| 2025-06-27 | 2025-06-25 | 0.134 | 492,500 | +0 | 0.08% | 65,995 |
| 2025-06-26 | 2025-06-24 | 0.128 | 492,500 | +0 | 0.08% | 63,040 |
| 2025-06-25 | 2025-06-23 | 0.124 | 492,500 | +0 | 0.08% | 61,070 |
| 2025-06-24 | 2025-06-20 | 0.130 | 492,500 | +0 | 0.08% | 64,025 |
| 2025-06-23 | 2025-06-19 | 0.133 | 492,500 | +0 | 0.08% | 65,502 |
| 2025-06-20 | 2025-06-18 | 0.150 | 492,500 | +0 | 0.08% | 73,875 |
| 2025-06-19 | 2025-06-17 | 0.158 | 492,500 | +0 | 0.08% | 77,815 |
| 2025-06-18 | 2025-06-16 | 0.125 | 492,500 | +0 | 0.08% | 61,562 |
| 2025-06-17 | 2025-06-13 | 0.119 | 492,500 | +0 | 0.08% | 58,608 |
| 2025-06-16 | 2025-06-12 | 0.120 | 492,500 | +0 | 0.08% | 59,100 |
| 2025-06-13 | 2025-06-11 | 0.123 | 492,500 | +0 | 0.08% | 60,578 |
| 2025-06-12 | 2025-06-10 | 0.119 | 492,500 | +0 | 0.08% | 58,608 |
| 2025-06-11 | 2025-06-09 | 0.120 | 492,500 | +0 | 0.08% | 59,100 |
| 2025-06-10 | 2025-06-06 | 0.120 | 492,500 | +0 | 0.08% | 59,100 |
| 2025-06-09 | 2025-06-05 | 0.118 | 492,500 | +0 | 0.08% | 58,115 |
| 2025-06-06 | 2025-06-04 | 0.118 | 492,500 | +0 | 0.08% | 58,115 |
| 2025-06-05 | 2025-06-03 | 0.118 | 492,500 | +0 | 0.08% | 58,115 |
| 2025-06-04 | 2025-06-02 | 0.112 | 492,500 | +0 | 0.08% | 55,160 |
| 2025-06-03 | 2025-05-30 | 0.118 | 492,500 | +0 | 0.08% | 58,115 |
| 2025-06-02 | 2025-05-29 | 0.118 | 492,500 | +0 | 0.08% | 58,115 |
| 2025-05-30 | 2025-05-28 | 0.119 | 492,500 | +0 | 0.08% | 58,608 |
| 2025-05-29 | 2025-05-27 | 0.120 | 492,500 | +0 | 0.08% | 59,100 |
| 2025-05-28 | 2025-05-26 | 0.119 | 492,500 | +0 | 0.08% | 58,608 |
| 2025-05-27 | 2025-05-23 | 0.124 | 492,500 | +0 | 0.08% | 61,070 |
| 2025-05-26 | 2025-05-22 | 0.115 | 492,500 | +0 | 0.08% | 56,638 |
| 2025-05-23 | 2025-05-21 | 0.113 | 492,500 | +0 | 0.08% | 55,652 |
| 2025-05-22 | 2025-05-20 | 0.129 | 492,500 | +0 | 0.08% | 63,532 |
| 2025-05-21 | 2025-05-19 | 0.119 | 492,500 | +0 | 0.08% | 58,608 |
| 2025-05-20 | 2025-05-16 | 0.118 | 492,500 | +0 | 0.08% | 58,115 |
| 2025-05-19 | 2025-05-15 | 0.118 | 492,500 | +0 | 0.08% | 58,115 |
| 2025-05-16 | 2025-05-14 | 0.118 | 492,500 | +0 | 0.08% | 58,115 |
| 2025-05-15 | 2025-05-13 | 0.120 | 492,500 | +0 | 0.08% | 59,100 |
| 2025-05-14 | 2025-05-12 | 0.121 | 492,500 | +0 | 0.08% | 59,592 |
| 2025-05-13 | 2025-05-09 | 0.121 | 492,500 | +0 | 0.08% | 59,592 |
| 2025-05-12 | 2025-05-08 | 0.126 | 492,500 | +0 | 0.08% | 62,055 |
| 2025-05-09 | 2025-05-07 | 0.128 | 492,500 | +0 | 0.08% | 63,040 |
| 2025-05-08 | 2025-05-06 | 0.126 | 492,500 | +0 | 0.08% | 62,055 |
| 2025-05-07 | 2025-05-02 | 0.123 | 492,500 | +0 | 0.08% | 60,578 |
| 2025-05-06 | 2025-04-30 | 0.123 | 492,500 | +0 | 0.08% | 60,578 |
| 2025-05-02 | 2025-04-29 | 0.127 | 492,500 | +0 | 0.08% | 62,548 |
| 2025-04-30 | 2025-04-28 | 0.120 | 492,500 | +0 | 0.08% | 59,100 |
| 2025-04-29 | 2025-04-25 | 0.118 | 492,500 | +0 | 0.08% | 58,115 |
| 2025-04-28 | 2025-04-24 | 0.118 | 492,500 | +0 | 0.08% | 58,115 |
| 2025-04-25 | 2025-04-23 | 0.117 | 492,500 | +0 | 0.08% | 57,622 |
| 2025-04-24 | 2025-04-22 | 0.118 | 492,500 | +0 | 0.08% | 58,115 |
| 2025-04-23 | 2025-04-17 | 0.119 | 492,500 | +0 | 0.08% | 58,608 |
| 2025-04-22 | 2025-04-16 | 0.118 | 492,500 | +0 | 0.08% | 58,115 |
| 2025-04-17 | 2025-04-15 | 0.119 | 492,500 | +0 | 0.08% | 58,608 |
| 2025-04-16 | 2025-04-14 | 0.119 | 492,500 | +0 | 0.08% | 58,608 |
| 2025-04-15 | 2025-04-11 | 0.123 | 492,500 | +0 | 0.08% | 60,578 |
| 2025-04-14 | 2025-04-10 | 0.123 | 492,500 | +0 | 0.08% | 60,578 |
| 2025-04-11 | 2025-04-09 | 0.113 | 492,500 | +0 | 0.08% | 55,652 |
| 2025-04-10 | 2025-04-08 | 0.124 | 492,500 | +0 | 0.08% | 61,070 |
| 2025-04-09 | 2025-04-07 | 0.118 | 492,500 | +0 | 0.08% | 58,115 |
| 2025-04-08 | 2025-04-03 | 0.132 | 492,500 | +0 | 0.08% | 65,010 |
| 2025-04-07 | 2025-04-02 | 0.125 | 492,500 | +0 | 0.08% | 61,562 |
| 2025-04-03 | 2025-04-01 | 0.129 | 492,500 | +0 | 0.08% | 63,532 |
| 2025-04-02 | 2025-03-31 | 0.137 | 492,500 | +0 | 0.08% | 67,472 |
| 2025-04-01 | 2025-03-28 | 0.140 | 492,500 | +0 | 0.08% | 68,950 |
| 2025-03-31 | 2025-03-27 | 0.141 | 492,500 | +0 | 0.08% | 69,442 |
| 2025-03-28 | 2025-03-26 | 0.141 | 492,500 | +0 | 0.08% | 69,442 |
| 2025-03-27 | 2025-03-25 | 0.144 | 492,500 | +0 | 0.08% | 70,920 |
| 2025-03-26 | 2025-03-24 | 0.135 | 492,500 | +0 | 0.08% | 66,488 |
| 2025-03-25 | 2025-03-21 | 0.143 | 492,500 | +0 | 0.08% | 70,428 |
| 2025-03-24 | 2025-03-20 | 0.144 | 492,500 | +0 | 0.08% | 70,920 |
| 2025-03-21 | 2025-03-19 | 0.140 | 492,500 | +0 | 0.08% | 68,950 |
| 2025-03-20 | 2025-03-18 | 0.140 | 492,500 | +0 | 0.08% | 68,950 |
| 2025-03-19 | 2025-03-17 | 0.137 | 492,500 | +0 | 0.08% | 67,472 |
| 2025-03-18 | 2025-03-14 | 0.135 | 492,500 | +0 | 0.08% | 66,488 |
| 2025-03-17 | 2025-03-13 | 0.145 | 492,500 | +0 | 0.08% | 71,412 |
| 2025-03-14 | 2025-03-12 | 0.136 | 492,500 | +0 | 0.08% | 66,980 |
| 2025-03-13 | 2025-03-11 | 0.133 | 492,500 | +0 | 0.08% | 65,502 |
| 2025-03-12 | 2025-03-10 | 0.139 | 492,500 | +0 | 0.08% | 68,458 |
| 2025-03-11 | 2025-03-07 | 0.133 | 492,500 | +0 | 0.08% | 65,502 |
| 2025-03-10 | 2025-03-06 | 0.134 | 492,500 | +0 | 0.08% | 65,995 |
| 2025-03-07 | 2025-03-05 | 0.135 | 492,500 | +0 | 0.08% | 66,488 |
| 2025-03-06 | 2025-03-04 | 0.135 | 492,500 | +0 | 0.08% | 66,488 |
| 2025-03-05 | 2025-03-03 | 0.138 | 492,500 | +0 | 0.08% | 67,965 |
| 2025-03-04 | 2025-02-28 | 0.138 | 492,500 | +0 | 0.08% | 67,965 |
| 2025-03-03 | 2025-02-27 | 0.139 | 492,500 | +0 | 0.08% | 68,458 |
| 2025-02-28 | 2025-02-26 | 0.130 | 492,500 | +0 | 0.08% | 64,025 |
| 2025-02-27 | 2025-02-25 | 0.130 | 492,500 | +0 | 0.08% | 64,025 |
| 2025-02-26 | 2025-02-24 | 0.135 | 492,500 | +0 | 0.08% | 66,488 |
| 2025-02-25 | 2025-02-21 | 0.135 | 492,500 | +0 | 0.08% | 66,488 |
| 2025-02-24 | 2025-02-20 | 0.136 | 492,500 | +0 | 0.08% | 66,980 |
| 2025-02-21 | 2025-02-19 | 0.137 | 492,500 | +0 | 0.08% | 67,472 |
| 2025-02-20 | 2025-02-18 | 0.140 | 492,500 | +0 | 0.08% | 68,950 |
| 2025-02-19 | 2025-02-17 | 0.138 | 492,500 | +0 | 0.08% | 67,965 |
| 2025-02-18 | 2025-02-14 | 0.130 | 492,500 | +0 | 0.08% | 64,025 |
| 2025-02-17 | 2025-02-13 | 0.121 | 492,500 | +0 | 0.08% | 59,592 |
| 2025-02-14 | 2025-02-12 | 0.115 | 492,500 | +0 | 0.08% | 56,638 |
| 2025-02-13 | 2025-02-11 | 0.117 | 492,500 | +0 | 0.08% | 57,622 |
| 2025-02-12 | 2025-02-10 | 0.108 | 492,500 | +0 | 0.08% | 53,190 |
| 2025-02-11 | 2025-02-07 | 0.118 | 492,500 | +0 | 0.08% | 58,115 |
| 2025-02-10 | 2025-02-06 | 0.115 | 492,500 | +0 | 0.08% | 56,638 |
| 2025-02-07 | 2025-02-05 | 0.117 | 492,500 | +0 | 0.08% | 57,622 |
| 2025-02-06 | 2025-02-04 | 0.118 | 492,500 | +0 | 0.08% | 58,115 |
| 2025-02-05 | 2025-02-03 | 0.118 | 492,500 | +0 | 0.08% | 58,115 |
| 2025-02-04 | 2025-01-28 | 0.122 | 492,500 | +0 | 0.08% | 60,085 |
| 2025-02-03 | 2025-01-24 | 0.114 | 492,500 | +0 | 0.08% | 56,145 |
| 2025-01-27 | 2025-01-23 | 0.120 | 492,500 | +0 | 0.08% | 59,100 |
| 2025-01-24 | 2025-01-22 | 0.116 | 492,500 | +0 | 0.08% | 57,130 |
| 2025-01-23 | 2025-01-21 | 0.119 | 492,500 | +0 | 0.08% | 58,608 |
| 2025-01-22 | 2025-01-20 | 0.121 | 492,500 | +0 | 0.08% | 59,592 |
| 2025-01-21 | 2025-01-17 | 0.119 | 492,500 | +0 | 0.08% | 58,608 |
| 2025-01-20 | 2025-01-16 | 0.120 | 492,500 | +0 | 0.08% | 59,100 |
| 2025-01-17 | 2025-01-15 | 0.124 | 492,500 | +0 | 0.08% | 61,070 |
| 2025-01-16 | 2025-01-14 | 0.120 | 492,500 | -2,000 | 0.08% | 59,100 |
| 2024-12-13 | 2024-12-11 | 0.140 | 494,500 | -52,000 | 0.08% | 69,230 |
| 2024-09-13 | 2024-09-11 | 0.195 | 546,500 | -4,000 | 0.09% | 106,568 |
| 2024-02-15 | 2024-02-09 | 0.165 | 550,500 | -32,000 | 0.09% | 90,832 |
| 2024-02-07 | 2024-02-05 | 0.175 | 582,500 | -76,000 | 0.09% | 101,938 |
| 2024-02-06 | 2024-02-02 | 0.174 | 658,500 | -50,000 | 0.11% | 114,579 |
| 2024-02-05 | 2024-02-01 | 0.185 | 708,500 | +2,000 | 0.11% | 131,072 |
| 2024-02-02 | 2024-01-31 | 0.182 | 706,500 | -12,000 | 0.11% | 128,583 |
| 2024-01-31 | 2024-01-29 | 0.188 | 718,500 | -6,000 | 0.12% | 135,078 |
| 2024-01-30 | 2024-01-26 | 0.190 | 724,500 | -134,000 | 0.12% | 137,655 |
| 2024-01-29 | 2024-01-25 | 0.196 | 858,500 | -4,000 | 0.14% | 168,266 |
| 2024-01-25 | 2024-01-23 | 0.187 | 862,500 | +90,000 | 0.14% | 161,288 |
| 2024-01-24 | 2024-01-22 | 0.181 | 772,500 | +212,000 | 0.12% | 139,822 |
| 2024-01-23 | 2024-01-19 | 0.185 | 560,500 | -48,000 | 0.09% | 103,692 |
| 2024-01-22 | 2024-01-18 | 0.186 | 608,500 | +52,000 | 0.10% | 113,181 |
| 2024-01-19 | 2024-01-17 | 0.191 | 556,500 | -274,000 | 0.09% | 106,292 |
| 2024-01-18 | 2024-01-16 | 0.187 | 830,500 | +274,000 | 0.13% | 155,304 |
| 2024-01-15 | 2024-01-11 | 0.198 | 556,500 | -68,000 | 0.09% | 110,187 |
| 2024-01-12 | 2024-01-10 | 0.204 | 624,500 | -156,000 | 0.10% | 127,398 |
| 2024-01-11 | 2024-01-09 | 0.179 | 780,500 | +164,000 | 0.12% | 139,710 |
| 2024-01-10 | 2024-01-08 | 0.189 | 616,500 | +60,000 | 0.10% | 116,518 |
| 2024-01-09 | 2024-01-05 | 0.193 | 556,500 | -28,000 | 0.09% | 107,404 |
| 2024-01-08 | 2024-01-04 | 0.200 | 584,500 | -12,000 | 0.09% | 116,900 |
| 2024-01-05 | 2024-01-03 | 0.203 | 596,500 | -26,000 | 0.10% | 121,090 |
| 2024-01-04 | 2024-01-02 | 0.210 | 622,500 | +24,000 | 0.10% | 130,725 |
| 2024-01-03 | 2023-12-29 | 0.210 | 598,500 | -198,000 | 0.10% | 125,685 |
| 2024-01-02 | 2023-12-28 | 0.219 | 796,500 | +240,000 | 0.13% | 174,434 |
| 2023-12-29 | 2023-12-27 | 0.250 | 556,500 | -180,000 | 0.09% | 139,125 |
| 2023-12-28 | 2023-12-22 | 2.500 | 736,500 | +20,000 | 0.12% | 1,841,250 |
| 2023-12-27 | 2023-12-21 | 2.260 | 716,500 | +150,000 | 0.11% | 1,619,290 |
| 2023-12-22 | 2023-12-20 | 2.240 | 566,500 | -24,000 | 0.09% | 1,268,960 |
| 2023-12-21 | 2023-12-19 | 2.190 | 590,500 | -1,028,000 | 0.09% | 1,293,195 |
| 2023-12-20 | 2023-12-18 | 2.100 | 1,618,500 | +844,000 | 0.26% | 3,398,850 |
| 2023-12-18 | 2023-12-14 | 2.100 | 774,500 | +158,000 | 0.12% | 1,626,450 |
| 2023-12-15 | 2023-12-13 | 2.050 | 616,500 | -254,000 | 0.10% | 1,263,825 |
| 2023-12-14 | 2023-12-12 | 2.300 | 870,500 | +2,000 | 0.14% | 2,002,150 |
| 2023-12-13 | 2023-12-11 | 2.400 | 868,500 | +277,000 | 0.14% | 2,084,400 |
| 2023-12-12 | 2023-12-08 | 2.200 | 591,500 | -12,000 | 0.09% | 1,301,300 |
| 2023-12-11 | 2023-12-07 | 2.100 | 603,500 | +12,000 | 0.10% | 1,267,350 |
| 2023-12-01 | 2023-11-29 | 1.910 | 591,500 | -212,500 | 0.09% | 1,129,765 |
| 2023-11-30 | 2023-11-28 | 2.020 | 804,000 | -276,000 | 0.13% | 1,624,080 |
| 2023-11-29 | 2023-11-27 | 1.930 | 1,080,000 | +486,000 | 0.17% | 2,084,400 |
| 2023-11-28 | 2023-11-24 | 1.880 | 594,000 | -4,000 | 0.10% | 1,116,720 |
| 2023-11-22 | 2023-11-20 | 1.790 | 598,000 | -142,000 | 0.10% | 1,070,420 |
| 2023-11-21 | 2023-11-17 | 1.890 | 740,000 | +142,000 | 0.12% | 1,398,600 |
| 2023-11-20 | 2023-11-16 | 1.860 | 598,000 | -136,000 | 0.10% | 1,112,280 |
| 2023-11-17 | 2023-11-15 | 1.860 | 734,000 | +66,000 | 0.12% | 1,365,240 |
| 2023-11-16 | 2023-11-14 | 1.830 | 668,000 | -10,000 | 0.11% | 1,222,440 |
| 2023-11-15 | 2023-11-13 | 1.730 | 678,000 | +16,000 | 0.11% | 1,172,940 |
| 2023-11-14 | 2023-11-10 | 1.730 | 662,000 | +64,000 | 0.11% | 1,145,260 |
| 2023-11-13 | 2023-11-09 | 1.700 | 598,000 | -36,000 | 0.10% | 1,016,600 |
| 2023-11-10 | 2023-11-08 | 1.720 | 634,000 | -88,000 | 0.10% | 1,090,480 |
| 2023-11-09 | 2023-11-07 | 1.680 | 722,000 | +16,000 | 0.12% | 1,212,960 |
| 2023-11-08 | 2023-11-06 | 1.740 | 706,000 | +24,000 | 0.11% | 1,228,440 |
| 2023-11-07 | 2023-11-03 | 1.680 | 682,000 | +84,000 | 0.11% | 1,145,760 |
| 2023-11-06 | 2023-11-02 | 1.570 | 598,000 | -10,000 | 0.10% | 938,860 |
| 2023-11-03 | 2023-11-01 | 1.490 | 608,000 | -189,000 | 0.10% | 905,920 |
| 2023-11-02 | 2023-10-31 | 1.500 | 797,000 | -54,000 | 0.13% | 1,195,500 |
| 2023-11-01 | 2023-10-30 | 1.460 | 851,000 | +96,000 | 0.14% | 1,242,460 |
| 2023-10-31 | 2023-10-27 | 1.470 | 755,000 | +104,000 | 0.12% | 1,109,850 |
| 2023-10-27 | 2023-10-25 | 1.470 | 651,000 | -318,000 | 0.10% | 956,970 |
| 2023-10-26 | 2023-10-24 | 1.500 | 969,000 | -318,000 | 0.16% | 1,453,500 |
| 2023-10-25 | 2023-10-20 | 1.480 | 1,287,000 | +636,000 | 0.21% | 1,904,760 |
| 2023-10-24 | 2023-10-19 | 1.500 | 651,000 | -606,000 | 0.10% | 976,500 |
| 2023-10-20 | 2023-10-18 | 1.400 | 1,257,000 | +204,000 | 0.20% | 1,759,800 |
| 2023-10-19 | 2023-10-17 | 1.400 | 1,053,000 | -200,000 | 0.17% | 1,474,200 |
| 2023-10-18 | 2023-10-16 | 1.310 | 1,253,000 | +402,000 | 0.20% | 1,641,430 |
| 2023-10-17 | 2023-10-13 | 1.320 | 851,000 | -60,000 | 0.14% | 1,123,320 |
| 2023-10-16 | 2023-10-12 | 1.320 | 911,000 | +30,000 | 0.15% | 1,202,520 |
| 2023-10-13 | 2023-10-11 | 1.350 | 881,000 | +62,000 | 0.14% | 1,189,350 |
| 2023-10-12 | 2023-10-10 | 1.350 | 819,000 | +60,000 | 0.13% | 1,105,650 |
| 2023-10-11 | 2023-10-09 | 1.360 | 759,000 | -26,000 | 0.12% | 1,032,240 |
| 2023-10-10 | 2023-10-06 | 1.400 | 785,000 | -588,000 | 0.13% | 1,099,000 |
| 2023-10-09 | 2023-10-05 | 1.300 | 1,373,000 | +280,000 | 0.22% | 1,784,900 |
| 2023-10-06 | 2023-10-04 | 1.370 | 1,093,000 | +38,000 | 0.18% | 1,497,410 |
| 2023-10-05 | 2023-10-03 | 1.470 | 1,055,000 | +404,000 | 0.17% | 1,550,850 |
| 2023-09-29 | 2023-09-27 | 1.240 | 651,000 | -756,000 | 0.10% | 807,240 |
| 2023-09-28 | 2023-09-26 | 1.280 | 1,407,000 | +756,000 | 0.23% | 1,800,960 |
| 2023-09-26 | 2023-09-22 | 1.400 | 651,000 | -43,000 | 0.10% | 911,400 |
| 2023-09-21 | 2023-09-19 | 1.260 | 694,000 | -1,458,000 | 0.11% | 874,440 |
| 2023-09-20 | 2023-09-18 | 1.440 | 2,152,000 | +1,226,000 | 0.34% | 3,098,880 |
| 2023-09-19 | 2023-09-15 | 1.350 | 926,000 | +172,000 | 0.15% | 1,250,100 |
| 2023-09-18 | 2023-09-14 | 1.260 | 754,000 | -2,000 | 0.12% | 950,040 |
| 2023-09-15 | 2023-09-13 | 1.270 | 756,000 | +2,000 | 0.12% | 960,120 |
| 2023-09-14 | 2023-09-12 | 1.250 | 754,000 | -436,000 | 0.12% | 942,500 |
| 2023-09-13 | 2023-09-11 | 1.190 | 1,190,000 | -32,000 | 0.19% | 1,416,100 |
| 2023-09-12 | 2023-09-07 | 1.120 | 1,222,000 | -4,000 | 0.20% | 1,368,640 |
| 2023-09-11 | 2023-09-06 | 1.120 | 1,226,000 | -214,000 | 0.20% | 1,373,120 |
| 2023-09-07 | 2023-09-05 | 1.160 | 1,440,000 | +420,000 | 0.23% | 1,670,400 |
| 2023-09-06 | 2023-09-04 | 1.220 | 1,020,000 | +12,000 | 0.16% | 1,244,400 |
| 2023-09-05 | 2023-08-31 | 1.240 | 1,008,000 | -174,000 | 0.16% | 1,249,920 |
| 2023-09-04 | 2023-08-30 | 1.250 | 1,182,000 | +132,000 | 0.19% | 1,477,500 |
| 2023-08-31 | 2023-08-29 | 1.180 | 1,050,000 | +26,000 | 0.17% | 1,239,000 |
| 2023-08-29 | 2023-08-25 | 1.280 | 1,024,000 | +46,000 | 0.16% | 1,310,720 |
| 2023-08-23 | 2023-08-21 | 1.140 | 978,000 | -6,000 | 0.16% | 1,114,920 |
| 2023-08-22 | 2023-08-18 | 1.120 | 984,000 | +6,000 | 0.19% | 1,102,080 |
| 2023-08-21 | 2023-08-17 | 1.080 | 978,000 | -980,000 | 0.19% | 1,056,240 |
| 2023-08-18 | 2023-08-16 | 0.950 | 1,958,000 | +856,000 | 0.38% | 1,860,100 |
| 2023-08-15 | 2023-08-11 | 0.850 | 1,102,000 | -4,000 | 0.21% | 936,700 |
| 2023-02-10 | 2023-02-08 | 0.610 | 1,106,000 | -12,000 | 0.21% | 674,660 |
| 2023-02-07 | 2023-02-03 | 0.700 | 1,118,000 | -46,000 | 0.21% | 782,600 |
| 2023-01-13 | 2023-01-11 | 0.760 | 1,164,000 | -32,000 | 0.22% | 884,640 |
| 2022-11-16 | 2022-11-14 | 0.960 | 1,196,000 | -4,000 | 0.23% | 1,148,160 |
| 2022-11-11 | 2022-11-09 | 0.900 | 1,200,000 | -50,000 | 0.23% | 1,080,000 |
| 2022-11-10 | 2022-11-08 | 0.950 | 1,250,000 | -22,000 | 0.24% | 1,187,500 |
| 2022-11-09 | 2022-11-07 | 0.990 | 1,272,000 | +16,000 | 0.24% | 1,259,280 |
| 2022-11-08 | 2022-11-04 | 0.950 | 1,256,000 | +8,000 | 0.24% | 1,193,200 |
| 2022-11-07 | 2022-11-03 | 0.950 | 1,248,000 | +4,000 | 0.24% | 1,185,600 |
| 2022-11-04 | 2022-11-02 | 0.850 | 1,244,000 | +22,000 | 0.24% | 1,057,400 |
| 2022-11-03 | 2022-11-01 | 0.840 | 1,222,000 | -2,000 | 0.23% | 1,026,480 |
| 2022-11-02 | 2022-10-31 | 0.900 | 1,224,000 | -2,000 | 0.23% | 1,101,600 |
| 2022-11-01 | 2022-10-28 | 0.870 | 1,226,000 | +2,000 | 0.24% | 1,066,620 |
| 2022-10-31 | 2022-10-27 | 0.870 | 1,224,000 | -124,000 | 0.23% | 1,064,880 |
| 2022-10-28 | 2022-10-26 | 0.820 | 1,348,000 | +122,000 | 0.26% | 1,105,360 |
| 2022-10-26 | 2022-10-24 | 0.690 | 1,226,000 | -20,000 | 0.24% | 845,940 |
| 2022-10-25 | 2022-10-21 | 0.680 | 1,246,000 | -42,000 | 0.24% | 847,280 |
| 2022-10-24 | 2022-10-20 | 0.670 | 1,288,000 | -12,000 | 0.25% | 862,960 |
| 2022-10-21 | 2022-10-19 | 0.680 | 1,300,000 | +72,000 | 0.25% | 884,000 |
| 2022-10-20 | 2022-10-18 | 0.700 | 1,228,000 | +10,000 | 0.24% | 859,600 |
| 2022-10-19 | 2022-10-17 | 0.710 | 1,218,000 | -42,000 | 0.23% | 864,780 |
| 2022-10-18 | 2022-10-14 | 0.700 | 1,260,000 | -32,000 | 0.24% | 882,000 |
| 2022-10-17 | 2022-10-13 | 0.740 | 1,292,000 | +76,000 | 0.25% | 956,080 |
| 2022-10-14 | 2022-10-12 | 0.780 | 1,216,000 | -24,000 | 0.23% | 948,480 |
| 2022-10-13 | 2022-10-11 | 0.720 | 1,240,000 | +2,000 | 0.24% | 892,800 |
| 2022-10-12 | 2022-10-10 | 0.750 | 1,238,000 | +28,000 | 0.24% | 928,500 |
| 2022-10-11 | 2022-10-07 | 0.810 | 1,210,000 | -6,000 | 0.23% | 980,100 |
| 2022-10-10 | 2022-10-06 | 0.830 | 1,216,000 | -56,000 | 0.23% | 1,009,280 |
| 2022-10-07 | 2022-10-05 | 0.830 | 1,272,000 | +32,000 | 0.24% | 1,055,760 |
| 2022-10-06 | 2022-10-03 | 0.770 | 1,240,000 | +4,000 | 0.24% | 954,800 |
| 2022-10-05 | 2022-09-30 | 0.870 | 1,236,000 | +12,000 | 0.24% | 1,075,320 |
| 2022-10-03 | 2022-09-29 | 0.890 | 1,224,000 | +8,000 | 0.23% | 1,089,360 |
| 2022-09-29 | 2022-09-27 | 0.880 | 1,216,000 | -10,000 | 0.23% | 1,070,080 |
| 2022-09-28 | 2022-09-26 | 0.890 | 1,226,000 | -38,000 | 0.24% | 1,091,140 |
| 2022-09-27 | 2022-09-23 | 0.760 | 1,264,000 | +38,000 | 0.24% | 960,640 |
| 2022-09-26 | 2022-09-22 | 0.910 | 1,226,000 | -133,000 | 0.24% | 1,115,660 |
| 2022-09-23 | 2022-09-21 | 1.050 | 1,359,000 | -15,000 | 0.26% | 1,426,950 |
| 2022-09-22 | 2022-09-20 | 0.910 | 1,374,000 | -14,000 | 0.26% | 1,250,340 |
| 2022-09-21 | 2022-09-19 | 0.760 | 1,388,000 | -208,000 | 0.27% | 1,054,880 |
| 2022-09-20 | 2022-09-16 | 0.680 | 1,596,000 | +224,000 | 0.31% | 1,085,280 |
| 2022-09-19 | 2022-09-15 | 0.650 | 1,372,000 | -24,000 | 0.26% | 891,800 |
| 2022-09-16 | 2022-09-14 | 0.620 | 1,396,000 | -174,000 | 0.27% | 865,520 |
| 2022-09-15 | 2022-09-13 | 0.610 | 1,570,000 | +334,000 | 0.30% | 957,700 |
| 2022-09-14 | 2022-09-09 | 0.630 | 1,236,000 | -18,000 | 0.24% | 778,680 |
| 2022-09-13 | 2022-09-08 | 0.630 | 1,254,000 | -502,000 | 0.24% | 790,020 |
| 2022-09-09 | 2022-09-07 | 0.640 | 1,756,000 | +200,000 | 0.34% | 1,123,840 |
| 2022-09-08 | 2022-09-06 | 0.640 | 1,556,000 | +474,000 | 0.30% | 995,840 |
| 2022-09-07 | 2022-09-05 | 0.490 | 1,082,000 | -218,000 | 0.21% | 530,180 |
| 2022-09-06 | 2022-09-02 | 1.190 | 1,300,000 | +988,000 | 0.25% | 1,547,000 |
| 2022-09-05 | 2022-09-01 | 4.250 | 312,000 | +154,000 | 0.06% | 1,326,000 |
| 2022-09-02 | 2022-08-31 | 4.220 | 158,000 | -12,000 | 0.03% | 666,760 |
| 2022-09-01 | 2022-08-30 | 4.390 | 170,000 | +68,000 | 0.03% | 746,300 |
| 2022-08-31 | 2022-08-29 | 4.160 | 102,000 | -88,000 | 0.02% | 424,320 |
| 2022-08-30 | 2022-08-26 | 4.150 | 190,000 | -44,000 | 0.04% | 788,500 |
| 2022-08-29 | 2022-08-25 | 4.020 | 234,000 | +126,000 | 0.04% | 940,680 |
| 2022-08-26 | 2022-08-24 | 4.000 | 108,000 | -16,000 | 0.02% | 432,000 |
| 2022-08-25 | 2022-08-23 | 3.950 | 124,000 | +18,000 | 0.02% | 489,800 |
| 2022-08-24 | 2022-08-22 | 3.910 | 106,000 | -32,000 | 0.02% | 414,460 |
| 2022-08-23 | 2022-08-19 | 4.150 | 138,000 | -6,000 | 0.03% | 572,700 |
| 2022-08-22 | 2022-08-18 | 4.440 | 144,000 | -232,000 | 0.03% | 639,360 |
| 2022-08-19 | 2022-08-17 | 4.380 | 376,000 | +32,000 | 0.07% | 1,646,880 |
| 2022-08-18 | 2022-08-16 | 4.160 | 344,000 | +182,000 | 0.07% | 1,431,040 |
| 2022-08-17 | 2022-08-15 | 4.170 | 162,000 | +32,000 | 0.03% | 675,540 |
| 2022-08-16 | 2022-08-12 | 3.700 | 130,000 | -134,000 | 0.02% | 481,000 |
| 2022-08-15 | 2022-08-11 | 3.250 | 264,000 | +42,000 | 0.05% | 858,000 |
| 2022-08-12 | 2022-08-10 | 3.140 | 222,000 | +136,000 | 0.04% | 697,080 |
| 2022-08-11 | 2022-08-09 | 3.230 | 86,000 | -1,210,000 | 0.02% | 277,780 |
| 2022-08-10 | 2022-08-08 | 2.810 | 1,296,000 | +1,234,000 | 0.25% | 3,641,760 |
| 2022-08-09 | 2022-08-05 | 2.720 | 62,000 | -28,000 | 0.01% | 168,640 |
| 2022-08-08 | 2022-08-04 | 2.300 | 90,000 | -88,000 | 0.02% | 207,000 |
| 2022-08-05 | 2022-08-03 | 1.990 | 178,000 | +8,000 | 0.03% | 354,220 |
| 2022-08-04 | 2022-08-02 | 1.950 | 170,000 | -4,000 | 0.03% | 331,500 |
| 2022-08-03 | 2022-08-01 | 2.040 | 174,000 | +114,000 | 0.03% | 354,960 |
| 2022-08-01 | 2022-07-28 | 2.000 | 60,000 | -6,000 | 0.01% | 120,000 |
| 2022-07-29 | 2022-07-27 | 1.760 | 66,000 | -6,000 | 0.01% | 116,160 |
| 2022-07-28 | 2022-07-26 | 1.840 | 72,000 | -8,000 | 0.01% | 132,480 |
| 2022-07-27 | 2022-07-25 | 1.900 | 80,000 | +32,000 | 0.02% | 152,000 |
| 2022-07-26 | 2022-07-22 | 1.820 | 48,000 | -4,000 | 0.01% | 87,360 |
| 2022-07-22 | 2022-07-20 | 1.670 | 52,000 | -30,000 | 0.01% | 86,840 |
| 2022-07-21 | 2022-07-19 | 1.620 | 82,000 | -10,000 | 0.02% | 132,840 |
| 2022-07-20 | 2022-07-18 | 1.700 | 92,000 | -16,000 | 0.02% | 156,400 |
| 2022-07-18 | 2022-07-14 | 1.780 | 108,000 | +74,000 | 0.02% | 192,240 |
| 2022-07-15 | 2022-07-13 | 1.730 | 34,000 | +14,000 | 0.01% | 58,820 |
| 2022-07-14 | 2022-07-12 | 1.780 | 20,000 | -210,000 | 0.00% | 35,600 |
| 2022-07-13 | 2022-07-11 | 1.820 | 230,000 | +34,000 | 0.04% | 418,600 |
| 2022-07-12 | 2022-07-08 | 1.740 | 196,000 | +66,000 | 0.04% | 341,040 |
| 2022-07-11 | 2022-07-07 | 1.690 | 130,000 | +2,000 | 0.02% | 219,700 |
| 2022-07-08 | 2022-07-06 | 1.760 | 128,000 | +88,000 | 0.02% | 225,280 |
| 2022-07-07 | 2022-07-05 | 1.650 | 40,000 | +40,000 | 0.01% | 66,000 |
| 2022-07-04 | 2022-06-29 | 1.570 | 0 | -128,000 | ||
| 2022-06-30 | 2022-06-28 | 1.440 | 128,000 | +128,000 | 0.02% | 184,320 |
| 2022-06-29 | 2022-06-27 | 1.240 | 0 | -6,000 | ||
| 2022-06-21 | 2022-06-17 | 1.190 | 6,000 | -28,000 | 0.00% | 7,140 |
| 2022-06-20 | 2022-06-16 | 1.240 | 34,000 | -1,492,000 | 0.01% | 42,160 |
| 2022-06-17 | 2022-06-15 | 1.130 | 1,526,000 | +1,522,000 | 0.29% | 1,724,380 |
| 2022-06-09 | 2022-06-07 | 1.200 | 4,000 | -2,594,000 | 0.00% | 4,800 |
| 2022-06-07 | 2022-06-02 | 1.150 | 2,598,000 | +316,000 | 0.50% | 2,987,700 |
| 2022-06-06 | 2022-06-01 | 1.040 | 2,282,000 | +2,282,000 | 0.44% | 2,373,280 |
| 2020-12-11 | 2020-12-09 | 1.082 | 0 | -59,312 | ||
| 2020-08-28 | 2020-08-26 | 1.062 | 59,312 | +59,312 | 0.01% | 63,000 |
| 2020-03-20 | 2020-03-18 | 0.910 | 0 |
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