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 | 3.400 | 4,383,000 | +0 | 1.46% | 14,902,200 |
| 2025-10-13 | 2025-10-09 | 3.400 | 4,383,000 | +0 | 1.46% | 14,902,200 |
| 2025-10-10 | 2025-10-08 | 3.400 | 4,383,000 | +0 | 1.46% | 14,902,200 |
| 2025-10-09 | 2025-10-06 | 3.400 | 4,383,000 | +0 | 1.46% | 14,902,200 |
| 2025-10-08 | 2025-10-03 | 3.400 | 4,383,000 | +0 | 1.46% | 14,902,200 |
| 2025-10-06 | 2025-10-02 | 3.410 | 4,383,000 | +0 | 1.46% | 14,946,030 |
| 2025-10-03 | 2025-09-30 | 3.410 | 4,383,000 | +0 | 1.46% | 14,946,030 |
| 2025-10-02 | 2025-09-29 | 3.430 | 4,383,000 | +0 | 1.46% | 15,033,819 |
| 2025-09-30 | 2025-09-26 | 3.430 | 4,383,000 | +12,816 | 1.46% | 15,033,819 |
| 2025-09-29 | 2025-09-25 | 3.430 | 4,370,184 | +0 | 1.46% | 14,989,859 |
| 2025-09-26 | 2025-09-24 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-09-25 | 2025-09-23 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-09-24 | 2025-09-22 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-09-23 | 2025-09-19 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-09-22 | 2025-09-18 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-09-19 | 2025-09-17 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-09-18 | 2025-09-16 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-09-17 | 2025-09-15 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-09-16 | 2025-09-12 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-09-15 | 2025-09-11 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-09-12 | 2025-09-10 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-09-11 | 2025-09-09 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-09-10 | 2025-09-08 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-09-09 | 2025-09-05 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-09-08 | 2025-09-04 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-09-05 | 2025-09-03 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-09-04 | 2025-09-02 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-09-03 | 2025-09-01 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-09-02 | 2025-08-29 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-09-01 | 2025-08-28 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-08-29 | 2025-08-27 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-08-28 | 2025-08-26 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-08-27 | 2025-08-25 | 3.450 | 4,370,184 | +0 | 1.46% | 15,077,519 |
| 2025-08-26 | 2025-08-22 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-08-25 | 2025-08-21 | 3.440 | 4,370,184 | +0 | 1.46% | 15,033,689 |
| 2025-08-22 | 2025-08-20 | 3.440 | 4,370,184 | +0 | 1.46% | 15,033,689 |
| 2025-08-21 | 2025-08-19 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-08-20 | 2025-08-18 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-08-19 | 2025-08-15 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-08-18 | 2025-08-14 | 3.400 | 4,370,184 | +0 | 1.46% | 14,858,369 |
| 2025-08-15 | 2025-08-13 | 3.400 | 4,370,184 | +0 | 1.46% | 14,858,369 |
| 2025-08-14 | 2025-08-12 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-08-13 | 2025-08-11 | 3.390 | 4,370,184 | +0 | 1.46% | 14,814,539 |
| 2025-08-12 | 2025-08-08 | 2.999 | 4,370,184 | +0 | 1.46% | 13,105,169 |
| 2025-08-11 | 2025-08-07 | 3.330 | 4,370,184 | +0 | 1.46% | 14,551,559 |
| 2025-08-08 | 2025-08-06 | 3.360 | 4,370,184 | +0 | 1.46% | 14,683,049 |
| 2025-08-07 | 2025-08-05 | 3.360 | 4,370,184 | +0 | 1.46% | 14,683,049 |
| 2025-08-06 | 2025-08-04 | 3.350 | 4,370,184 | +0 | 1.46% | 14,639,219 |
| 2025-08-05 | 2025-08-01 | 3.340 | 4,370,184 | +0 | 1.46% | 14,595,389 |
| 2025-08-04 | 2025-07-31 | 3.340 | 4,370,184 | +0 | 1.46% | 14,595,389 |
| 2025-08-01 | 2025-07-30 | 3.330 | 4,370,184 | +0 | 1.46% | 14,551,559 |
| 2025-07-31 | 2025-07-29 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-07-30 | 2025-07-28 | 3.370 | 4,370,184 | +0 | 1.46% | 14,726,879 |
| 2025-07-29 | 2025-07-25 | 3.380 | 4,370,184 | +0 | 1.46% | 14,770,709 |
| 2025-07-28 | 2025-07-24 | 3.370 | 4,370,184 | +0 | 1.46% | 14,726,879 |
| 2025-07-25 | 2025-07-23 | 3.380 | 4,370,184 | +0 | 1.46% | 14,770,709 |
| 2025-07-24 | 2025-07-22 | 3.370 | 4,370,184 | +0 | 1.46% | 14,726,879 |
| 2025-07-23 | 2025-07-21 | 3.390 | 4,370,184 | +0 | 1.46% | 14,814,539 |
| 2025-07-22 | 2025-07-18 | 3.400 | 4,370,184 | +0 | 1.46% | 14,858,369 |
| 2025-07-21 | 2025-07-17 | 3.430 | 4,370,184 | +0 | 1.46% | 14,989,859 |
| 2025-07-18 | 2025-07-16 | 3.400 | 4,370,184 | +0 | 1.46% | 14,858,369 |
| 2025-07-17 | 2025-07-15 | 3.400 | 4,370,184 | +0 | 1.46% | 14,858,369 |
| 2025-07-16 | 2025-07-14 | 3.380 | 4,370,184 | +0 | 1.46% | 14,770,709 |
| 2025-07-15 | 2025-07-11 | 3.430 | 4,370,184 | +0 | 1.46% | 14,989,859 |
| 2025-07-14 | 2025-07-10 | 3.450 | 4,370,184 | +0 | 1.46% | 15,077,519 |
| 2025-07-11 | 2025-07-09 | 3.390 | 4,370,184 | +0 | 1.46% | 14,814,539 |
| 2025-07-10 | 2025-07-08 | 3.490 | 4,370,184 | +0 | 1.46% | 15,252,839 |
| 2025-07-09 | 2025-07-07 | 3.460 | 4,370,184 | +0 | 1.46% | 15,121,349 |
| 2025-07-08 | 2025-07-04 | 3.450 | 4,370,184 | +0 | 1.46% | 15,077,519 |
| 2025-07-07 | 2025-07-03 | 3.510 | 4,370,184 | +0 | 1.46% | 15,340,499 |
| 2025-07-04 | 2025-07-02 | 3.510 | 4,370,184 | +0 | 1.46% | 15,340,499 |
| 2025-07-03 | 2025-06-30 | 3.430 | 4,370,184 | +0 | 1.46% | 14,989,859 |
| 2025-07-02 | 2025-06-27 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-06-30 | 2025-06-26 | 3.420 | 4,370,184 | +0 | 1.46% | 14,946,029 |
| 2025-06-27 | 2025-06-25 | 3.400 | 4,370,184 | +0 | 1.46% | 14,858,369 |
| 2025-06-26 | 2025-06-24 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-06-25 | 2025-06-23 | 3.410 | 4,370,184 | +0 | 1.46% | 14,902,199 |
| 2025-06-24 | 2025-06-20 | 3.420 | 4,370,184 | +0 | 1.46% | 14,946,029 |
| 2025-06-23 | 2025-06-19 | 3.480 | 4,370,184 | +0 | 1.46% | 15,209,009 |
| 2025-06-20 | 2025-06-18 | 3.500 | 4,370,184 | +0 | 1.46% | 15,296,796 |
| 2025-06-19 | 2025-06-17 | 3.510 | 4,370,184 | +12,558 | 1.46% | 15,340,752 |
| 2025-06-18 | 2025-06-16 | 3.510 | 4,357,626 | +0 | 1.46% | 15,296,669 |
| 2025-06-17 | 2025-06-13 | 3.520 | 4,357,626 | +0 | 1.46% | 15,340,499 |
| 2025-06-16 | 2025-06-12 | 3.500 | 4,357,626 | +0 | 1.46% | 15,252,839 |
| 2025-06-13 | 2025-06-11 | 3.390 | 4,357,626 | +0 | 1.46% | 14,770,709 |
| 2025-06-12 | 2025-06-10 | 3.510 | 4,357,626 | +0 | 1.46% | 15,296,669 |
| 2025-06-11 | 2025-06-09 | 3.410 | 4,357,626 | +0 | 1.46% | 14,858,369 |
| 2025-06-10 | 2025-06-06 | 3.510 | 4,357,626 | +0 | 1.46% | 15,296,669 |
| 2025-06-09 | 2025-06-05 | 3.520 | 4,357,626 | +0 | 1.46% | 15,340,499 |
| 2025-06-06 | 2025-06-04 | 3.410 | 4,357,626 | +0 | 1.46% | 14,858,369 |
| 2025-06-05 | 2025-06-03 | 3.410 | 4,357,626 | +0 | 1.46% | 14,858,369 |
| 2025-06-04 | 2025-06-02 | 3.410 | 4,357,626 | +0 | 1.46% | 14,858,369 |
| 2025-06-03 | 2025-05-30 | 3.370 | 4,357,626 | +0 | 1.46% | 14,683,049 |
| 2025-06-02 | 2025-05-29 | 3.510 | 4,357,626 | +0 | 1.46% | 15,296,669 |
| 2025-05-30 | 2025-05-28 | 3.500 | 4,357,626 | +0 | 1.46% | 15,252,839 |
| 2025-05-29 | 2025-05-27 | 3.420 | 4,357,626 | +0 | 1.46% | 14,902,199 |
| 2025-05-28 | 2025-05-26 | 3.420 | 4,357,626 | +0 | 1.46% | 14,902,199 |
| 2025-05-27 | 2025-05-23 | 3.420 | 4,357,626 | +0 | 1.46% | 14,902,199 |
| 2025-05-26 | 2025-05-22 | 3.420 | 4,357,626 | +0 | 1.46% | 14,902,199 |
| 2025-05-23 | 2025-05-21 | 3.420 | 4,357,626 | +0 | 1.46% | 14,902,199 |
| 2025-05-22 | 2025-05-20 | 3.420 | 4,357,626 | +0 | 1.46% | 14,902,199 |
| 2025-05-21 | 2025-05-19 | 3.420 | 4,357,626 | +0 | 1.46% | 14,902,199 |
| 2025-05-20 | 2025-05-16 | 3.420 | 4,357,626 | +0 | 1.46% | 14,902,199 |
| 2025-05-19 | 2025-05-15 | 3.390 | 4,357,626 | +0 | 1.46% | 14,770,709 |
| 2025-05-16 | 2025-05-14 | 3.370 | 4,357,626 | +0 | 1.46% | 14,683,049 |
| 2025-05-15 | 2025-05-13 | 3.390 | 4,357,626 | +0 | 1.46% | 14,770,709 |
| 2025-05-14 | 2025-05-12 | 3.410 | 4,357,626 | +0 | 1.46% | 14,858,369 |
| 2025-05-13 | 2025-05-09 | 3.400 | 4,357,626 | +0 | 1.46% | 14,814,539 |
| 2025-05-12 | 2025-05-08 | 3.349 | 4,357,626 | +0 | 1.46% | 14,595,389 |
| 2025-05-09 | 2025-05-07 | 3.430 | 4,357,626 | +0 | 1.46% | 14,946,029 |
| 2025-05-08 | 2025-05-06 | 3.410 | 4,357,626 | +0 | 1.46% | 14,858,369 |
| 2025-05-07 | 2025-05-02 | 3.359 | 4,357,626 | +0 | 1.46% | 14,639,219 |
| 2025-05-06 | 2025-04-30 | 3.420 | 4,357,626 | +0 | 1.46% | 14,902,199 |
| 2025-05-02 | 2025-04-29 | 3.480 | 4,357,626 | +0 | 1.46% | 15,165,179 |
| 2025-04-30 | 2025-04-28 | 3.500 | 4,357,626 | +0 | 1.46% | 15,252,839 |
| 2025-04-29 | 2025-04-25 | 3.440 | 4,357,626 | +0 | 1.46% | 14,989,859 |
| 2025-04-28 | 2025-04-24 | 3.470 | 4,357,626 | +0 | 1.46% | 15,121,349 |
| 2025-04-25 | 2025-04-23 | 3.430 | 4,357,626 | +0 | 1.46% | 14,946,029 |
| 2025-04-24 | 2025-04-22 | 3.480 | 4,357,626 | +0 | 1.46% | 15,165,179 |
| 2025-04-23 | 2025-04-17 | 3.480 | 4,357,626 | +0 | 1.46% | 15,165,179 |
| 2025-04-22 | 2025-04-16 | 3.480 | 4,357,626 | +0 | 1.46% | 15,165,179 |
| 2025-04-17 | 2025-04-15 | 3.440 | 4,357,626 | +0 | 1.46% | 14,989,859 |
| 2025-04-16 | 2025-04-14 | 3.420 | 4,357,626 | +0 | 1.46% | 14,902,199 |
| 2025-04-15 | 2025-04-11 | 3.440 | 4,357,626 | +0 | 1.46% | 14,989,859 |
| 2025-04-14 | 2025-04-10 | 3.480 | 4,357,626 | +0 | 1.46% | 15,165,179 |
| 2025-04-11 | 2025-04-09 | 3.490 | 4,357,626 | +0 | 1.46% | 15,209,009 |
| 2025-04-10 | 2025-04-08 | 3.430 | 4,357,626 | +0 | 1.46% | 14,946,029 |
| 2025-04-09 | 2025-04-07 | 3.430 | 4,357,626 | +0 | 1.46% | 14,946,029 |
| 2025-04-08 | 2025-04-03 | 3.430 | 4,357,626 | +0 | 1.46% | 14,946,029 |
| 2025-04-07 | 2025-04-02 | 3.440 | 4,357,626 | +0 | 1.46% | 14,989,859 |
| 2025-04-03 | 2025-04-01 | 3.470 | 4,357,626 | +0 | 1.46% | 15,121,349 |
| 2025-04-02 | 2025-03-31 | 3.520 | 4,357,626 | +0 | 1.46% | 15,340,499 |
| 2025-04-01 | 2025-03-28 | 3.440 | 4,357,626 | +0 | 1.46% | 14,989,859 |
| 2025-03-31 | 2025-03-27 | 3.440 | 4,357,626 | +0 | 1.46% | 14,989,859 |
| 2025-03-28 | 2025-03-26 | 3.430 | 4,357,626 | +0 | 1.46% | 14,946,029 |
| 2025-03-27 | 2025-03-25 | 3.410 | 4,357,626 | +0 | 1.46% | 14,858,369 |
| 2025-03-26 | 2025-03-24 | 3.490 | 4,357,626 | +0 | 1.46% | 15,209,009 |
| 2025-03-25 | 2025-03-21 | 3.410 | 4,357,626 | +0 | 1.46% | 14,858,369 |
| 2025-03-24 | 2025-03-20 | 3.420 | 4,357,626 | +0 | 1.46% | 14,902,199 |
| 2025-03-21 | 2025-03-19 | 3.430 | 4,357,626 | +0 | 1.46% | 14,946,029 |
| 2025-03-20 | 2025-03-18 | 3.430 | 4,357,626 | +0 | 1.46% | 14,946,029 |
| 2025-03-19 | 2025-03-17 | 3.400 | 4,357,626 | +0 | 1.46% | 14,814,539 |
| 2025-03-18 | 2025-03-14 | 3.430 | 4,357,626 | +0 | 1.46% | 14,946,029 |
| 2025-03-17 | 2025-03-13 | 3.430 | 4,357,626 | +0 | 1.46% | 14,946,029 |
| 2025-03-14 | 2025-03-12 | 3.430 | 4,357,626 | +0 | 1.46% | 14,946,029 |
| 2025-03-13 | 2025-03-11 | 3.430 | 4,357,626 | +0 | 1.46% | 14,946,029 |
| 2025-03-12 | 2025-03-10 | 3.440 | 4,357,626 | +0 | 1.46% | 14,989,859 |
| 2025-03-11 | 2025-03-07 | 3.390 | 4,357,626 | +0 | 1.46% | 14,770,709 |
| 2025-03-10 | 2025-03-06 | 3.440 | 4,357,626 | +0 | 1.46% | 14,989,859 |
| 2025-03-07 | 2025-03-05 | 3.460 | 4,357,626 | +0 | 1.46% | 15,077,519 |
| 2025-03-06 | 2025-03-04 | 3.460 | 4,357,626 | +0 | 1.46% | 15,077,519 |
| 2025-03-05 | 2025-03-03 | 3.460 | 4,357,626 | +0 | 1.46% | 15,077,519 |
| 2025-03-04 | 2025-02-28 | 3.430 | 4,357,626 | +0 | 1.46% | 14,946,029 |
| 2025-03-03 | 2025-02-27 | 3.410 | 4,357,626 | +0 | 1.46% | 14,858,369 |
| 2025-02-28 | 2025-02-26 | 3.430 | 4,357,626 | +0 | 1.46% | 14,946,029 |
| 2025-02-27 | 2025-02-25 | 3.430 | 4,357,626 | +0 | 1.46% | 14,946,029 |
| 2025-02-26 | 2025-02-24 | 3.430 | 4,357,626 | +0 | 1.46% | 14,946,029 |
| 2025-02-25 | 2025-02-21 | 3.460 | 4,357,626 | +0 | 1.46% | 15,077,519 |
| 2025-02-24 | 2025-02-20 | 3.460 | 4,357,626 | +0 | 1.46% | 15,077,519 |
| 2025-02-21 | 2025-02-19 | 3.470 | 4,357,626 | +0 | 1.46% | 15,121,349 |
| 2025-02-20 | 2025-02-18 | 3.460 | 4,357,626 | +0 | 1.46% | 15,077,519 |
| 2025-02-19 | 2025-02-17 | 3.480 | 4,357,626 | +0 | 1.46% | 15,165,179 |
| 2025-02-18 | 2025-02-14 | 3.510 | 4,357,626 | +0 | 1.46% | 15,296,669 |
| 2025-02-17 | 2025-02-13 | 3.319 | 4,357,626 | +0 | 1.46% | 14,463,899 |
| 2025-02-14 | 2025-02-12 | 3.400 | 4,357,626 | +0 | 1.46% | 14,814,539 |
| 2025-02-13 | 2025-02-11 | 3.420 | 4,357,626 | +0 | 1.46% | 14,902,199 |
| 2025-02-12 | 2025-02-10 | 3.400 | 4,357,626 | +0 | 1.46% | 14,814,539 |
| 2025-02-11 | 2025-02-07 | 3.470 | 4,357,626 | +4,203,523 | 1.46% | 15,121,349 |
| 2024-10-14 | 2024-10-09 | 3.641 | 154,103 | +861 | 0.05% | 561,136 |
| 2024-06-19 | 2024-06-17 | 3.854 | 153,242 | +394 | 0.05% | 590,519 |
| 2024-04-24 | 2024-04-22 | 3.529 | 152,848 | +152,848 | 0.05% | 539,401 |
| 2023-02-13 | 2023-02-09 | 8.461 | 0 | -18,413 | ||
| 2023-02-10 | 2023-02-08 | 8.430 | 18,413 | -15,507 | 0.01% | 155,226 |
| 2023-02-09 | 2023-02-07 | 8.616 | 33,920 | -2,907 | 0.01% | 292,254 |
| 2023-02-06 | 2023-02-02 | 8.956 | 36,827 | -3,876 | 0.01% | 329,841 |
| 2023-01-16 | 2023-01-12 | 8.719 | 40,703 | +7,753 | 0.02% | 354,896 |
| 2023-01-11 | 2023-01-09 | 8.874 | 32,950 | +8,722 | 0.01% | 292,397 |
| 2023-01-09 | 2023-01-05 | 8.926 | 24,228 | +24,228 | 0.01% | 216,248 |
| 2023-01-05 | 2023-01-03 | 8.750 | 0 | -78,499 | ||
| 2023-01-04 | 2022-12-30 | 8.657 | 78,499 | +2,907 | 0.03% | 679,586 |
| 2023-01-03 | 2022-12-29 | 8.616 | 75,592 | +1,938 | 0.03% | 651,300 |
| 2022-12-30 | 2022-12-28 | 8.657 | 73,654 | +969 | 0.03% | 637,642 |
| 2022-12-29 | 2022-12-23 | 8.616 | 72,685 | +11,630 | 0.03% | 626,253 |
| 2022-12-28 | 2022-12-22 | 8.544 | 61,055 | -17,444 | 0.02% | 521,639 |
| 2022-12-23 | 2022-12-21 | 8.585 | 78,499 | +969 | 0.03% | 673,916 |
| 2022-12-20 | 2022-12-16 | 8.699 | 77,530 | +7,753 | 0.03% | 674,397 |
| 2022-12-19 | 2022-12-15 | 8.668 | 69,777 | +4,845 | 0.03% | 604,798 |
| 2022-12-16 | 2022-12-14 | 8.668 | 64,932 | +1,939 | 0.02% | 562,803 |
| 2022-12-15 | 2022-12-13 | 8.668 | 62,993 | +11,629 | 0.02% | 545,997 |
| 2022-12-14 | 2022-12-12 | 8.668 | 51,364 | +1,938 | 0.02% | 445,201 |
| 2022-12-13 | 2022-12-09 | 8.719 | 49,426 | +4,846 | 0.02% | 430,954 |
| 2022-12-08 | 2022-12-06 | 8.812 | 44,580 | +14,537 | 0.02% | 392,841 |
| 2022-12-07 | 2022-12-05 | 8.616 | 30,043 | -969 | 0.01% | 258,850 |
| 2022-12-06 | 2022-12-02 | 8.585 | 31,012 | -7,753 | 0.01% | 266,239 |
| 2022-12-05 | 2022-12-01 | 8.502 | 38,765 | +969 | 0.01% | 329,599 |
| 2022-12-02 | 2022-11-30 | 8.461 | 37,796 | +4,846 | 0.01% | 319,800 |
| 2022-12-01 | 2022-11-29 | 8.110 | 32,950 | +1,938 | 0.01% | 267,237 |
| 2022-11-30 | 2022-11-28 | 7.873 | 31,012 | +5,815 | 0.01% | 244,159 |
| 2022-11-29 | 2022-11-25 | 7.904 | 25,197 | +3,876 | 0.01% | 199,157 |
| 2022-11-10 | 2022-11-08 | 6.625 | 21,321 | -1,938 | 0.01% | 141,241 |
| 2022-11-09 | 2022-11-07 | 6.552 | 23,259 | +1,938 | 0.01% | 152,399 |
| 2022-09-16 | 2022-09-14 | 8.079 | 21,321 | -12,599 | 0.01% | 172,261 |
| 2022-09-15 | 2022-09-13 | 8.265 | 33,920 | -11,629 | 0.01% | 280,354 |
| 2022-09-14 | 2022-09-09 | 8.265 | 45,549 | -1,053,443 | 0.02% | 376,470 |
| 2022-09-13 | 2022-09-08 | 8.463 | 1,098,992 | +1,065,072 | 0.41% | 9,301,213 |
| 2022-09-09 | 2022-09-07 | 8.463 | 33,920 | +547 | 0.01% | 287,079 |
| 2022-09-02 | 2022-08-31 | 8.621 | 33,373 | -954 | 0.01% | 287,699 |
| 2022-08-31 | 2022-08-29 | 9.019 | 34,327 | +954 | 0.01% | 309,603 |
| 2022-08-24 | 2022-08-22 | 8.663 | 33,373 | -4,768 | 0.01% | 289,099 |
| 2022-08-23 | 2022-08-19 | 8.757 | 38,141 | +4,768 | 0.01% | 334,003 |
| 2022-07-26 | 2022-07-22 | 9.638 | 33,373 | -954 | 0.01% | 321,649 |
| 2022-07-25 | 2022-07-21 | 9.648 | 34,327 | -80,095 | 0.01% | 331,204 |
| 2022-07-22 | 2022-07-20 | 9.449 | 114,422 | +25,745 | 0.04% | 1,081,200 |
| 2022-07-21 | 2022-07-19 | 9.439 | 88,677 | +4,767 | 0.03% | 836,999 |
| 2022-07-20 | 2022-07-18 | 9.502 | 83,910 | +8,582 | 0.03% | 797,285 |
| 2022-07-19 | 2022-07-15 | 9.344 | 75,328 | -23,838 | 0.03% | 703,891 |
| 2022-07-18 | 2022-07-14 | 9.638 | 99,166 | +28,606 | 0.04% | 955,762 |
| 2022-07-15 | 2022-07-13 | 9.481 | 70,560 | -954 | 0.03% | 668,957 |
| 2022-07-14 | 2022-07-12 | 9.376 | 71,514 | -2,860 | 0.03% | 670,502 |
| 2022-07-12 | 2022-07-08 | 9.554 | 74,374 | +41,001 | 0.03% | 710,577 |
| 2022-07-05 | 2022-06-30 | 9.544 | 33,373 | -4,768 | 0.01% | 318,499 |
| 2022-07-04 | 2022-06-29 | 9.659 | 38,141 | -2,860 | 0.01% | 368,403 |
| 2022-06-27 | 2022-06-23 | 9.942 | 41,001 | -3,814 | 0.02% | 407,638 |
| 2022-06-24 | 2022-06-22 | 9.921 | 44,815 | -16,210 | 0.02% | 444,617 |
| 2022-06-23 | 2022-06-21 | 9.690 | 61,025 | +20,024 | 0.02% | 591,359 |
| 2022-06-20 | 2022-06-16 | 9.512 | 41,001 | +33,373 | 0.02% | 390,008 |
| 2022-06-13 | 2022-06-09 | 9.659 | 7,628 | -11,442 | 0.00% | 73,679 |
| 2022-06-10 | 2022-06-08 | 9.806 | 19,070 | +7,628 | 0.01% | 186,997 |
| 2022-06-09 | 2022-06-07 | 9.743 | 11,442 | +3,814 | 0.00% | 111,478 |
| 2022-06-08 | 2022-06-06 | 9.732 | 7,628 | -6,675 | 0.00% | 74,239 |
| 2022-06-07 | 2022-06-02 | 9.648 | 14,303 | +6,675 | 0.01% | 138,002 |
| 2022-06-06 | 2022-06-01 | 9.628 | 7,628 | -1,740,169 | 0.00% | 73,439 |
| 2022-06-02 | 2022-05-31 | 10.094 | 1,747,797 | -13,349 | 0.66% | 17,642,248 |
| 2022-06-01 | 2022-05-30 | 10.083 | 1,761,146 | +1,753,688 | 0.67% | 17,758,101 |
| 2022-05-27 | 2022-05-25 | 9.719 | 7,458 | -2,797 | 0.00% | 72,481 |
| 2022-05-26 | 2022-05-24 | 9.708 | 10,255 | +2,797 | 0.00% | 99,554 |
| 2022-05-13 | 2022-05-11 | 9.933 | 7,458 | -932 | 0.00% | 74,081 |
| 2022-05-12 | 2022-05-10 | 9.772 | 8,390 | -7,458 | 0.00% | 81,989 |
| 2022-05-11 | 2022-05-06 | 9.955 | 15,848 | +6,526 | 0.01% | 157,760 |
| 2022-05-10 | 2022-05-05 | 10.384 | 9,322 | +1,864 | 0.00% | 96,796 |
| 2022-05-06 | 2022-05-04 | 10.437 | 7,458 | -14,916 | 0.00% | 77,841 |
| 2022-04-28 | 2022-04-26 | 10.963 | 22,374 | -4,661 | 0.01% | 245,283 |
| 2022-04-27 | 2022-04-25 | 10.941 | 27,035 | -47,544 | 0.01% | 295,801 |
| 2022-04-26 | 2022-04-22 | 11.285 | 74,579 | +47,544 | 0.03% | 841,600 |
| 2022-04-25 | 2022-04-21 | 11.006 | 27,035 | -42,883 | 0.01% | 297,541 |
| 2022-04-22 | 2022-04-20 | 10.963 | 69,918 | +3,729 | 0.03% | 766,502 |
| 2022-04-20 | 2022-04-14 | 11.092 | 66,189 | +45,680 | 0.03% | 734,141 |
| 2022-04-19 | 2022-04-13 | 11.027 | 20,509 | +8,390 | 0.01% | 226,157 |
| 2022-04-14 | 2022-04-12 | 10.984 | 12,119 | +4,661 | 0.00% | 133,119 |
| 2022-04-11 | 2022-04-07 | 10.899 | 7,458 | -2,797 | 0.00% | 81,281 |
| 2022-04-08 | 2022-04-06 | 10.941 | 10,255 | +2,797 | 0.00% | 112,204 |
| 2022-04-06 | 2022-04-01 | 11.006 | 7,458 | -932 | 0.00% | 82,081 |
| 2022-04-04 | 2022-03-31 | 11.134 | 8,390 | +932 | 0.00% | 93,418 |
| 2022-04-01 | 2022-03-30 | 11.263 | 7,458 | -6,526 | 0.00% | 84,001 |
| 2022-03-21 | 2022-03-17 | 11.306 | 13,984 | -42,883 | 0.01% | 158,105 |
| 2022-03-18 | 2022-03-16 | 11.092 | 56,867 | -3,728 | 0.02% | 630,746 |
| 2022-03-17 | 2022-03-15 | 10.298 | 60,595 | -42,883 | 0.02% | 623,995 |
| 2022-03-16 | 2022-03-14 | 10.716 | 103,478 | +29,831 | 0.04% | 1,108,886 |
| 2022-03-14 | 2022-03-10 | 11.049 | 73,647 | -55,934 | 0.03% | 813,702 |
| 2022-03-11 | 2022-03-09 | 10.877 | 129,581 | +53,138 | 0.05% | 1,409,459 |
| 2022-03-10 | 2022-03-08 | 10.405 | 76,443 | +6,525 | 0.03% | 795,395 |
| 2022-03-09 | 2022-03-07 | 10.148 | 69,918 | -3,729 | 0.03% | 709,502 |
| 2022-03-08 | 2022-03-04 | 10.083 | 73,647 | -6,525 | 0.03% | 742,602 |
| 2022-03-07 | 2022-03-03 | 10.201 | 80,172 | +3,729 | 0.03% | 817,855 |
| 2022-03-03 | 2022-03-01 | 10.233 | 76,443 | +3,728 | 0.03% | 782,275 |
| 2022-03-01 | 2022-02-25 | 10.083 | 72,715 | +2,797 | 0.03% | 733,205 |
| 2022-02-21 | 2022-02-17 | 10.384 | 69,918 | -9,322 | 0.03% | 726,002 |
| 2022-02-18 | 2022-02-16 | 10.083 | 79,240 | -67,121 | 0.03% | 798,998 |
| 2022-02-17 | 2022-02-15 | 10.244 | 146,361 | -4,662 | 0.06% | 1,499,347 |
| 2022-02-16 | 2022-02-14 | 10.062 | 151,023 | +38,222 | 0.06% | 1,519,565 |
| 2022-02-15 | 2022-02-11 | 10.073 | 112,801 | +16,781 | 0.04% | 1,136,192 |
| 2022-02-14 | 2022-02-10 | 10.073 | 96,020 | -2,797 | 0.04% | 967,165 |
| 2022-02-11 | 2022-02-09 | 10.180 | 98,817 | +16,780 | 0.04% | 1,005,938 |
| 2022-02-10 | 2022-02-08 | 10.105 | 82,037 | +2,797 | 0.03% | 828,961 |
| 2022-02-04 | 2022-01-27 | 9.761 | 79,240 | -22,374 | 0.03% | 773,498 |
| 2022-01-27 | 2022-01-25 | 9.912 | 101,614 | -80,172 | 0.04% | 1,007,161 |
| 2022-01-21 | 2022-01-19 | 9.901 | 181,786 | -1,865 | 0.07% | 1,799,846 |
| 2022-01-20 | 2022-01-18 | 9.976 | 183,651 | -19,577 | 0.07% | 1,832,102 |
| 2022-01-18 | 2022-01-14 | 10.008 | 203,228 | +1,865 | 0.08% | 2,033,942 |
| 2022-01-17 | 2022-01-13 | 10.233 | 201,363 | +9,322 | 0.08% | 2,060,636 |
| 2022-01-14 | 2022-01-12 | 10.115 | 192,041 | -12,119 | 0.07% | 1,942,580 |
| 2022-01-10 | 2022-01-06 | 9.955 | 204,160 | +44,747 | 0.08% | 2,032,319 |
| 2021-12-30 | 2021-12-28 | 10.716 | 159,413 | -62,460 | 0.06% | 1,708,294 |
| 2021-12-29 | 2021-12-24 | 10.791 | 221,873 | +1,865 | 0.09% | 2,394,284 |
| 2021-12-21 | 2021-12-17 | 11.156 | 220,008 | +60,595 | 0.09% | 2,454,399 |
| 2021-12-17 | 2021-12-15 | 11.177 | 159,413 | -65,256 | 0.06% | 1,781,824 |
| 2021-12-16 | 2021-12-14 | 10.963 | 224,669 | +65,256 | 0.09% | 2,463,017 |
| 2021-12-15 | 2021-12-13 | 11.328 | 159,413 | -65,256 | 0.06% | 1,805,764 |
| 2021-12-14 | 2021-12-10 | 10.834 | 224,669 | +65,256 | 0.09% | 2,434,097 |
| 2021-12-01 | 2021-11-29 | 10.148 | 159,413 | -43,815 | 0.06% | 1,617,664 |
| 2021-11-30 | 2021-11-26 | 10.351 | 203,228 | -2,797 | 0.08% | 2,103,702 |
| 2021-11-29 | 2021-11-25 | 10.351 | 206,025 | -1,864 | 0.08% | 2,132,655 |
| 2021-11-26 | 2021-11-24 | 10.201 | 207,889 | +68,986 | 0.08% | 2,120,730 |
| 2021-11-25 | 2021-11-23 | 10.405 | 138,903 | +82,969 | 0.05% | 1,445,296 |
| 2021-11-23 | 2021-11-19 | 10.148 | 55,934 | -1,865 | 0.02% | 567,597 |
| 2021-11-22 | 2021-11-18 | 9.976 | 57,799 | -11,187 | 0.02% | 576,603 |
| 2021-11-19 | 2021-11-17 | 9.997 | 68,986 | -1,864 | 0.03% | 689,684 |
| 2021-11-18 | 2021-11-16 | 9.879 | 70,850 | +14,916 | 0.03% | 699,959 |
| 2021-11-16 | 2021-11-12 | 9.965 | 55,934 | -4,661 | 0.02% | 557,397 |
| 2021-11-08 | 2021-11-04 | 10.491 | 60,595 | -5,594 | 0.03% | 635,695 |
| 2021-11-05 | 2021-11-03 | 10.105 | 66,189 | -73,647 | 0.03% | 668,821 |
| 2021-11-04 | 2021-11-02 | 9.826 | 139,836 | +79,241 | 0.06% | 1,374,003 |
| 2021-11-03 | 2021-11-01 | 11.392 | 60,595 | -4,662 | 0.03% | 690,295 |
| 2021-10-28 | 2021-10-26 | 11.070 | 65,257 | -15,848 | 0.03% | 722,404 |
| 2021-10-27 | 2021-10-25 | 11.027 | 81,105 | -26,102 | 0.03% | 894,363 |
| 2021-10-26 | 2021-10-22 | 9.869 | 107,207 | +2,796 | 0.05% | 1,057,997 |
| 2021-10-25 | 2021-10-21 | 9.204 | 104,411 | -9,322 | 0.04% | 960,963 |
| 2021-10-20 | 2021-10-18 | 9.011 | 113,733 | +15,848 | 0.05% | 1,024,800 |
| 2021-10-19 | 2021-10-15 | 8.893 | 97,885 | +13,984 | 0.04% | 870,450 |
| 2021-10-18 | 2021-10-12 | 8.689 | 83,901 | -9,323 | 0.04% | 728,997 |
| 2021-10-15 | 2021-10-11 | 8.657 | 93,224 | -11,187 | 0.04% | 807,002 |
| 2021-10-12 | 2021-10-08 | 8.732 | 104,411 | -20,509 | 0.04% | 911,683 |
| 2021-10-11 | 2021-10-07 | 8.624 | 124,920 | -16,780 | 0.05% | 1,077,361 |
| 2021-10-08 | 2021-10-06 | 8.517 | 141,700 | -5,594 | 0.06% | 1,206,879 |
| 2021-10-07 | 2021-10-05 | 8.474 | 147,294 | +4,662 | 0.06% | 1,248,204 |
| 2021-10-06 | 2021-10-04 | 8.399 | 142,632 | +74,579 | 0.06% | 1,197,987 |
| 2021-10-05 | 2021-09-30 | 8.238 | 68,053 | +2,796 | 0.03% | 560,637 |
| 2021-10-04 | 2021-09-29 | 8.056 | 65,257 | -2,796 | 0.03% | 525,703 |
| 2021-09-29 | 2021-09-27 | 8.238 | 68,053 | -2,797 | 0.03% | 560,637 |
| 2021-09-28 | 2021-09-24 | 8.474 | 70,850 | -932 | 0.03% | 600,399 |
| 2021-09-27 | 2021-09-23 | 8.517 | 71,782 | +5,593 | 0.03% | 611,377 |
| 2021-09-24 | 2021-09-21 | 8.453 | 66,189 | +932 | 0.03% | 559,481 |
| 2021-09-14 | 2021-09-10 | 8.517 | 65,257 | +9,323 | 0.03% | 555,803 |
| 2021-09-10 | 2021-09-08 | 8.787 | 55,934 | +627 | 0.02% | 491,506 |
| 2021-08-19 | 2021-08-17 | 8.484 | 55,307 | -922 | 0.02% | 469,197 |
| 2021-08-17 | 2021-08-13 | 8.950 | 56,229 | +922 | 0.02% | 503,249 |
| 2021-08-09 | 2021-08-05 | 8.353 | 55,307 | -16,593 | 0.02% | 461,997 |
| 2021-08-06 | 2021-08-04 | 8.310 | 71,900 | -9,217 | 0.03% | 597,484 |
| 2021-07-23 | 2021-07-21 | 8.115 | 81,117 | -20,280 | 0.03% | 658,236 |
| 2021-07-20 | 2021-07-16 | 8.212 | 101,397 | -18,436 | 0.04% | 832,701 |
| 2021-07-19 | 2021-07-15 | 8.353 | 119,833 | +14,749 | 0.05% | 1,001,003 |
| 2021-07-16 | 2021-07-14 | 8.277 | 105,084 | +3,687 | 0.04% | 869,820 |
| 2021-06-15 | 2021-06-10 | 8.972 | 101,397 | -18,436 | 0.04% | 909,702 |
| 2021-06-01 | 2021-05-28 | 8.505 | 119,833 | -18,435 | 0.05% | 1,019,203 |
| 2021-05-18 | 2021-05-14 | 8.211 | 138,268 | +2,721 | 0.06% | 1,135,346 |
| 2021-05-17 | 2021-05-13 | 8.134 | 135,547 | +90,365 | 0.06% | 1,102,504 |
| 2021-04-20 | 2021-04-16 | 8.986 | 45,182 | -46,990 | 0.02% | 405,998 |
| 2021-04-19 | 2021-04-15 | 9.185 | 92,172 | +46,990 | 0.04% | 846,603 |
| 2021-01-05 | 2020-12-31 | 4.648 | 45,182 | +45,182 | 0.02% | 209,999 |
| 2020-10-23 | 2020-10-21 | 3.563 | 0 | -113,859 | ||
| 2020-10-22 | 2020-10-20 | 4.095 | 113,859 | +113,859 | 0.05% | 466,200 |
| 2020-10-19 | 2020-10-15 | 2.999 | 0 |
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