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 | 0.400 | 190,000 | +0 | 0.01% | 76,000 |
| 2025-10-13 | 2025-10-09 | 0.395 | 190,000 | +0 | 0.01% | 75,050 |
| 2025-10-10 | 2025-10-08 | 0.390 | 190,000 | +0 | 0.01% | 74,100 |
| 2025-10-09 | 2025-10-06 | 0.410 | 190,000 | +0 | 0.01% | 77,900 |
| 2025-10-08 | 2025-10-03 | 0.355 | 190,000 | +0 | 0.01% | 67,450 |
| 2025-10-06 | 2025-10-02 | 0.370 | 190,000 | +0 | 0.01% | 70,300 |
| 2025-10-03 | 2025-09-30 | 0.345 | 190,000 | +0 | 0.01% | 65,550 |
| 2025-10-02 | 2025-09-29 | 0.340 | 190,000 | +0 | 0.01% | 64,600 |
| 2025-09-30 | 2025-09-26 | 0.350 | 190,000 | +0 | 0.01% | 66,500 |
| 2025-09-29 | 2025-09-25 | 0.360 | 190,000 | +0 | 0.01% | 68,400 |
| 2025-09-26 | 2025-09-24 | 0.345 | 190,000 | +0 | 0.01% | 65,550 |
| 2025-09-25 | 2025-09-23 | 0.360 | 190,000 | +0 | 0.01% | 68,400 |
| 2025-09-24 | 2025-09-22 | 0.350 | 190,000 | +0 | 0.01% | 66,500 |
| 2025-09-23 | 2025-09-19 | 0.345 | 190,000 | +0 | 0.01% | 65,550 |
| 2025-09-22 | 2025-09-18 | 0.340 | 190,000 | +0 | 0.01% | 64,600 |
| 2025-09-19 | 2025-09-17 | 0.340 | 190,000 | +0 | 0.01% | 64,600 |
| 2025-09-18 | 2025-09-16 | 0.350 | 190,000 | +0 | 0.01% | 66,500 |
| 2025-09-17 | 2025-09-15 | 0.345 | 190,000 | +0 | 0.01% | 65,550 |
| 2025-09-16 | 2025-09-12 | 0.345 | 190,000 | +0 | 0.01% | 65,550 |
| 2025-09-15 | 2025-09-11 | 0.355 | 190,000 | +0 | 0.01% | 67,450 |
| 2025-09-12 | 2025-09-10 | 0.360 | 190,000 | +0 | 0.01% | 68,400 |
| 2025-09-11 | 2025-09-09 | 0.355 | 190,000 | +0 | 0.01% | 67,450 |
| 2025-09-10 | 2025-09-08 | 0.355 | 190,000 | +0 | 0.01% | 67,450 |
| 2025-09-09 | 2025-09-05 | 0.345 | 190,000 | +0 | 0.01% | 65,550 |
| 2025-09-08 | 2025-09-04 | 0.340 | 190,000 | +0 | 0.01% | 64,600 |
| 2025-09-05 | 2025-09-03 | 0.340 | 190,000 | +0 | 0.01% | 64,600 |
| 2025-09-04 | 2025-09-02 | 0.355 | 190,000 | +0 | 0.01% | 67,450 |
| 2025-09-03 | 2025-09-01 | 0.340 | 190,000 | +0 | 0.01% | 64,600 |
| 2025-09-02 | 2025-08-29 | 0.340 | 190,000 | +0 | 0.01% | 64,600 |
| 2025-09-01 | 2025-08-28 | 0.330 | 190,000 | +0 | 0.01% | 62,700 |
| 2025-08-29 | 2025-08-27 | 0.335 | 190,000 | +0 | 0.01% | 63,650 |
| 2025-08-28 | 2025-08-26 | 0.345 | 190,000 | +0 | 0.01% | 65,550 |
| 2025-08-27 | 2025-08-25 | 0.355 | 190,000 | +0 | 0.01% | 67,450 |
| 2025-08-26 | 2025-08-22 | 0.355 | 190,000 | +0 | 0.01% | 67,450 |
| 2025-08-25 | 2025-08-21 | 0.345 | 190,000 | +0 | 0.01% | 65,550 |
| 2025-08-22 | 2025-08-20 | 0.340 | 190,000 | +0 | 0.01% | 64,600 |
| 2025-08-21 | 2025-08-19 | 0.345 | 190,000 | +0 | 0.01% | 65,550 |
| 2025-08-20 | 2025-08-18 | 0.350 | 190,000 | +0 | 0.01% | 66,500 |
| 2025-08-19 | 2025-08-15 | 0.365 | 190,000 | +0 | 0.01% | 69,350 |
| 2025-08-18 | 2025-08-14 | 0.365 | 190,000 | +0 | 0.01% | 69,350 |
| 2025-08-15 | 2025-08-13 | 0.375 | 190,000 | +0 | 0.01% | 71,250 |
| 2025-08-14 | 2025-08-12 | 0.365 | 190,000 | +0 | 0.01% | 69,350 |
| 2025-08-13 | 2025-08-11 | 0.375 | 190,000 | +0 | 0.01% | 71,250 |
| 2025-08-12 | 2025-08-08 | 0.375 | 190,000 | +0 | 0.01% | 71,250 |
| 2025-08-11 | 2025-08-07 | 0.370 | 190,000 | +0 | 0.01% | 70,300 |
| 2025-08-08 | 2025-08-06 | 0.380 | 190,000 | +0 | 0.01% | 72,200 |
| 2025-08-07 | 2025-08-05 | 0.355 | 190,000 | +0 | 0.01% | 67,450 |
| 2025-08-06 | 2025-08-04 | 0.350 | 190,000 | +0 | 0.01% | 66,500 |
| 2025-08-05 | 2025-08-01 | 0.355 | 190,000 | +0 | 0.01% | 67,450 |
| 2025-08-04 | 2025-07-31 | 0.360 | 190,000 | +0 | 0.01% | 68,400 |
| 2025-08-01 | 2025-07-30 | 0.370 | 190,000 | +0 | 0.01% | 70,300 |
| 2025-07-31 | 2025-07-29 | 0.365 | 190,000 | +0 | 0.01% | 69,350 |
| 2025-07-30 | 2025-07-28 | 0.370 | 190,000 | +0 | 0.01% | 70,300 |
| 2025-07-29 | 2025-07-25 | 0.385 | 190,000 | +0 | 0.01% | 73,150 |
| 2025-07-28 | 2025-07-24 | 0.385 | 190,000 | +0 | 0.01% | 73,150 |
| 2025-07-25 | 2025-07-23 | 0.385 | 190,000 | +0 | 0.01% | 73,150 |
| 2025-07-24 | 2025-07-22 | 0.390 | 190,000 | +0 | 0.01% | 74,100 |
| 2025-07-23 | 2025-07-21 | 0.390 | 190,000 | +0 | 0.01% | 74,100 |
| 2025-07-22 | 2025-07-18 | 0.360 | 190,000 | +0 | 0.01% | 68,400 |
| 2025-07-21 | 2025-07-17 | 0.345 | 190,000 | +0 | 0.01% | 65,550 |
| 2025-07-18 | 2025-07-16 | 0.345 | 190,000 | +0 | 0.01% | 65,550 |
| 2025-07-17 | 2025-07-15 | 0.350 | 190,000 | +0 | 0.01% | 66,500 |
| 2025-07-16 | 2025-07-14 | 0.360 | 190,000 | +0 | 0.01% | 68,400 |
| 2025-07-15 | 2025-07-11 | 0.345 | 190,000 | +0 | 0.01% | 65,550 |
| 2025-07-14 | 2025-07-10 | 0.335 | 190,000 | +0 | 0.01% | 63,650 |
| 2025-07-11 | 2025-07-09 | 0.340 | 190,000 | +0 | 0.01% | 64,600 |
| 2025-07-10 | 2025-07-08 | 0.340 | 190,000 | +0 | 0.01% | 64,600 |
| 2025-07-09 | 2025-07-07 | 0.340 | 190,000 | +0 | 0.01% | 64,600 |
| 2025-07-08 | 2025-07-04 | 0.345 | 190,000 | +0 | 0.01% | 65,550 |
| 2025-07-07 | 2025-07-03 | 0.350 | 190,000 | +0 | 0.01% | 66,500 |
| 2025-07-04 | 2025-07-02 | 0.355 | 190,000 | +0 | 0.01% | 67,450 |
| 2025-07-03 | 2025-06-30 | 0.360 | 190,000 | +0 | 0.01% | 68,400 |
| 2025-07-02 | 2025-06-27 | 0.360 | 190,000 | +0 | 0.01% | 68,400 |
| 2025-06-30 | 2025-06-26 | 0.350 | 190,000 | +0 | 0.01% | 66,500 |
| 2025-06-27 | 2025-06-25 | 0.360 | 190,000 | +0 | 0.01% | 68,400 |
| 2025-06-26 | 2025-06-24 | 0.365 | 190,000 | +0 | 0.01% | 69,350 |
| 2025-06-25 | 2025-06-23 | 0.350 | 190,000 | +0 | 0.01% | 66,500 |
| 2025-06-24 | 2025-06-20 | 0.340 | 190,000 | +0 | 0.01% | 64,600 |
| 2025-06-23 | 2025-06-19 | 0.350 | 190,000 | +0 | 0.01% | 66,500 |
| 2025-06-20 | 2025-06-18 | 0.350 | 190,000 | +0 | 0.01% | 66,500 |
| 2025-06-19 | 2025-06-17 | 0.355 | 190,000 | +0 | 0.01% | 67,450 |
| 2025-06-18 | 2025-06-16 | 0.370 | 190,000 | +0 | 0.01% | 70,300 |
| 2025-06-17 | 2025-06-13 | 0.370 | 190,000 | +0 | 0.01% | 70,300 |
| 2025-06-16 | 2025-06-12 | 0.390 | 190,000 | -280,000 | 0.01% | 74,100 |
| 2025-06-13 | 2025-06-11 | 0.445 | 470,000 | +280,000 | 0.03% | 209,150 |
| 2025-01-10 | 2025-01-08 | 0.360 | 190,000 | +50,000 | 0.01% | 68,400 |
| 2024-05-09 | 2024-05-07 | 0.600 | 140,000 | -350,000 | 0.01% | 84,000 |
| 2024-05-08 | 2024-05-06 | 0.620 | 490,000 | +350,000 | 0.03% | 303,800 |
| 2023-10-25 | 2023-10-20 | 0.630 | 140,000 | -10,000 | 0.01% | 88,200 |
| 2023-10-24 | 2023-10-19 | 0.560 | 150,000 | -10,000 | 0.01% | 84,000 |
| 2023-10-20 | 2023-10-18 | 0.580 | 160,000 | -230,000 | 0.01% | 92,800 |
| 2023-10-18 | 2023-10-16 | 0.510 | 390,000 | +10,000 | 0.02% | 198,900 |
| 2023-10-11 | 2023-10-09 | 0.530 | 380,000 | +70,000 | 0.02% | 201,400 |
| 2023-10-10 | 2023-10-06 | 0.540 | 310,000 | +60,000 | 0.02% | 167,400 |
| 2023-10-05 | 2023-10-03 | 0.520 | 250,000 | +110,000 | 0.02% | 130,000 |
| 2023-09-26 | 2023-09-22 | 0.590 | 140,000 | -50,000 | 0.01% | 82,600 |
| 2023-09-25 | 2023-09-21 | 0.560 | 190,000 | -20,000 | 0.01% | 106,400 |
| 2023-09-22 | 2023-09-20 | 0.660 | 210,000 | -10,000 | 0.01% | 138,600 |
| 2023-09-21 | 2023-09-19 | 0.490 | 220,000 | +60,000 | 0.01% | 107,800 |
| 2023-09-20 | 2023-09-18 | 0.600 | 160,000 | +20,000 | 0.01% | 96,000 |
| 2023-09-19 | 2023-09-15 | 0.790 | 140,000 | -10,000 | 0.01% | 110,600 |
| 2023-09-18 | 2023-09-14 | 0.810 | 150,000 | +10,000 | 0.01% | 121,500 |
| 2023-09-15 | 2023-09-13 | 0.800 | 140,000 | -300,000 | 0.01% | 112,000 |
| 2023-09-14 | 2023-09-12 | 0.810 | 440,000 | -10,000 | 0.03% | 356,400 |
| 2023-09-13 | 2023-09-11 | 0.840 | 450,000 | +300,000 | 0.03% | 378,000 |
| 2023-09-12 | 2023-09-07 | 0.820 | 150,000 | +10,000 | 0.01% | 123,000 |
| 2023-09-07 | 2023-09-05 | 0.810 | 140,000 | -170,000 | 0.01% | 113,400 |
| 2023-09-06 | 2023-09-04 | 0.840 | 310,000 | +140,000 | 0.02% | 260,400 |
| 2023-09-05 | 2023-08-31 | 0.820 | 170,000 | +30,000 | 0.01% | 139,400 |
| 2023-08-30 | 2023-08-28 | 0.820 | 140,000 | -10,000 | 0.01% | 114,800 |
| 2023-08-28 | 2023-08-24 | 0.830 | 150,000 | -20,000 | 0.01% | 124,500 |
| 2023-08-25 | 2023-08-23 | 0.790 | 170,000 | -10,000 | 0.01% | 134,300 |
| 2023-08-24 | 2023-08-22 | 0.820 | 180,000 | +40,000 | 0.01% | 147,600 |
| 2023-08-23 | 2023-08-21 | 0.820 | 140,000 | -20,000 | 0.01% | 114,800 |
| 2023-08-21 | 2023-08-17 | 0.810 | 160,000 | -10,000 | 0.01% | 129,600 |
| 2023-08-17 | 2023-08-15 | 0.810 | 170,000 | +20,000 | 0.01% | 137,700 |
| 2023-08-16 | 2023-08-14 | 0.850 | 150,000 | +10,000 | 0.01% | 127,500 |
| 2023-08-15 | 2023-08-11 | 0.840 | 140,000 | -10,000 | 0.01% | 117,600 |
| 2023-08-11 | 2023-08-09 | 0.830 | 150,000 | -10,000 | 0.01% | 124,500 |
| 2023-08-10 | 2023-08-08 | 0.840 | 160,000 | -60,000 | 0.01% | 134,400 |
| 2023-08-09 | 2023-08-07 | 0.840 | 220,000 | +30,000 | 0.01% | 184,800 |
| 2023-08-08 | 2023-08-04 | 0.890 | 190,000 | +50,000 | 0.01% | 169,100 |
| 2023-08-04 | 2023-08-02 | 0.880 | 140,000 | -30,000 | 0.01% | 123,200 |
| 2023-08-03 | 2023-08-01 | 0.890 | 170,000 | -50,000 | 0.01% | 151,300 |
| 2023-08-01 | 2023-07-28 | 0.870 | 220,000 | -10,000 | 0.01% | 191,400 |
| 2023-07-31 | 2023-07-27 | 0.880 | 230,000 | +30,000 | 0.01% | 202,400 |
| 2023-07-28 | 2023-07-26 | 0.860 | 200,000 | -70,000 | 0.01% | 172,000 |
| 2023-07-26 | 2023-07-24 | 0.880 | 270,000 | +90,000 | 0.02% | 237,600 |
| 2023-07-25 | 2023-07-21 | 0.900 | 180,000 | -20,000 | 0.01% | 162,000 |
| 2023-07-24 | 2023-07-20 | 0.900 | 200,000 | +20,000 | 0.01% | 180,000 |
| 2023-07-21 | 2023-07-19 | 0.930 | 180,000 | -10,000 | 0.01% | 167,400 |
| 2023-07-20 | 2023-07-18 | 0.930 | 190,000 | +50,000 | 0.01% | 176,700 |
| 2023-07-14 | 2023-07-12 | 0.900 | 140,000 | -20,000 | 0.01% | 126,000 |
| 2023-07-13 | 2023-07-11 | 0.920 | 160,000 | -60,000 | 0.01% | 147,200 |
| 2023-07-12 | 2023-07-10 | 0.950 | 220,000 | +80,000 | 0.01% | 209,000 |
| 2023-07-11 | 2023-07-07 | 0.950 | 140,000 | -260,000 | 0.01% | 133,000 |
| 2023-07-10 | 2023-07-06 | 1.290 | 400,000 | -80,000 | 0.03% | 516,000 |
| 2023-07-07 | 2023-07-05 | 1.330 | 480,000 | +300,000 | 0.03% | 638,400 |
| 2023-07-06 | 2023-07-04 | 1.210 | 180,000 | +30,000 | 0.01% | 217,800 |
| 2023-07-04 | 2023-06-30 | 1.320 | 150,000 | +10,000 | 0.01% | 198,000 |
| 2023-06-30 | 2023-06-28 | 1.370 | 140,000 | -490,000 | 0.01% | 191,800 |
| 2023-06-29 | 2023-06-27 | 1.370 | 630,000 | +490,000 | 0.04% | 863,100 |
| 2023-06-28 | 2023-06-26 | 1.450 | 140,000 | -330,000 | 0.01% | 203,000 |
| 2023-06-26 | 2023-06-21 | 1.720 | 470,000 | +140,000 | 0.03% | 808,400 |
| 2023-06-23 | 2023-06-20 | 1.730 | 330,000 | -20,000 | 0.02% | 570,900 |
| 2023-06-21 | 2023-06-19 | 1.730 | 350,000 | -210,000 | 0.02% | 605,500 |
| 2023-06-16 | 2023-06-14 | 1.730 | 560,000 | -10,000 | 0.03% | 968,800 |
| 2023-06-15 | 2023-06-13 | 1.740 | 570,000 | -70,000 | 0.04% | 991,800 |
| 2023-06-14 | 2023-06-12 | 1.760 | 640,000 | +490,000 | 0.04% | 1,126,400 |
| 2023-06-13 | 2023-06-09 | 1.700 | 150,000 | +10,000 | 0.01% | 255,000 |
| 2023-06-09 | 2023-06-07 | 1.700 | 140,000 | -20,000 | 0.01% | 238,000 |
| 2023-06-07 | 2023-06-05 | 1.680 | 160,000 | -120,000 | 0.01% | 268,800 |
| 2023-06-06 | 2023-06-02 | 1.760 | 280,000 | -20,000 | 0.02% | 492,800 |
| 2023-06-05 | 2023-06-01 | 1.790 | 300,000 | -30,000 | 0.02% | 537,000 |
| 2023-06-02 | 2023-05-31 | 1.750 | 330,000 | -120,000 | 0.02% | 577,500 |
| 2023-06-01 | 2023-05-30 | 1.810 | 450,000 | +310,000 | 0.03% | 814,500 |
| 2023-05-17 | 2023-05-15 | 1.700 | 140,000 | -10,000 | 0.01% | 238,000 |
| 2023-05-15 | 2023-05-11 | 1.660 | 150,000 | -1,410,000 | 0.01% | 249,000 |
| 2023-05-12 | 2023-05-10 | 1.780 | 1,560,000 | -730,000 | 0.10% | 2,776,800 |
| 2023-05-11 | 2023-05-09 | 1.806 | 2,290,000 | -90,000 | 0.14% | 4,136,070 |
| 2023-05-10 | 2023-05-08 | 1.816 | 2,380,000 | +972,693 | 0.15% | 4,322,638 |
| 2023-05-09 | 2023-05-05 | 1.776 | 1,407,307 | +713,564 | 0.09% | 2,499,200 |
| 2023-05-08 | 2023-05-04 | 1.705 | 693,743 | +128,838 | 0.04% | 1,183,000 |
| 2023-05-05 | 2023-05-03 | 1.725 | 564,905 | -29,732 | 0.04% | 974,700 |
| 2023-05-04 | 2023-05-02 | 1.685 | 594,637 | +128,838 | 0.04% | 1,002,000 |
| 2023-05-03 | 2023-04-28 | 1.736 | 465,799 | +188,302 | 0.03% | 808,400 |
| 2023-05-02 | 2023-04-27 | 1.746 | 277,497 | +128,838 | 0.02% | 484,400 |
| 2023-04-25 | 2023-04-21 | 1.655 | 148,659 | -9,911 | 0.01% | 246,000 |
| 2023-04-24 | 2023-04-20 | 1.614 | 158,570 | +9,911 | 0.01% | 256,000 |
| 2023-04-20 | 2023-04-18 | 1.786 | 148,659 | -227,944 | 0.01% | 265,500 |
| 2023-04-19 | 2023-04-17 | 1.786 | 376,603 | +227,944 | 0.02% | 672,599 |
| 2023-04-18 | 2023-04-14 | 1.675 | 148,659 | -59,464 | 0.01% | 249,000 |
| 2023-04-17 | 2023-04-13 | 1.625 | 208,123 | -148,659 | 0.01% | 338,100 |
| 2023-04-14 | 2023-04-12 | 1.604 | 356,782 | -69,374 | 0.02% | 572,400 |
| 2023-04-13 | 2023-04-11 | 1.473 | 426,156 | +39,642 | 0.03% | 627,799 |
| 2023-04-12 | 2023-04-06 | 1.403 | 386,514 | +237,855 | 0.02% | 542,100 |
| 2023-04-06 | 2023-04-03 | 1.352 | 148,659 | -9,911 | 0.01% | 201,000 |
| 2023-04-04 | 2023-03-31 | 1.312 | 158,570 | +9,911 | 0.01% | 208,000 |
| 2023-03-31 | 2023-03-29 | 1.372 | 148,659 | -69,375 | 0.01% | 204,000 |
| 2023-03-30 | 2023-03-28 | 1.382 | 218,034 | +69,375 | 0.01% | 301,401 |
| 2023-03-29 | 2023-03-27 | 1.372 | 148,659 | -198,213 | 0.01% | 204,000 |
| 2023-03-28 | 2023-03-24 | 1.302 | 346,872 | -1,030,703 | 0.02% | 451,501 |
| 2023-03-27 | 2023-03-23 | 1.453 | 1,377,575 | +1,100,078 | 0.09% | 2,001,599 |
| 2023-03-24 | 2023-03-22 | 1.342 | 277,497 | -19,821 | 0.02% | 372,400 |
| 2023-03-23 | 2023-03-21 | 1.302 | 297,318 | -49,554 | 0.02% | 386,999 |
| 2023-03-22 | 2023-03-20 | 1.302 | 346,872 | +198,213 | 0.02% | 451,501 |
| 2023-03-21 | 2023-03-17 | 1.251 | 148,659 | -79,285 | 0.01% | 186,000 |
| 2023-03-20 | 2023-03-16 | 1.211 | 227,944 | -396,425 | 0.01% | 276,000 |
| 2023-03-17 | 2023-03-15 | 1.201 | 624,369 | +475,710 | 0.04% | 749,700 |
| 2023-03-15 | 2023-03-13 | 1.059 | 148,659 | -59,464 | 0.01% | 157,500 |
| 2023-03-14 | 2023-03-10 | 1.059 | 208,123 | +39,643 | 0.01% | 220,500 |
| 2023-03-08 | 2023-03-06 | 1.110 | 168,480 | -19,822 | 0.01% | 187,000 |
| 2023-03-07 | 2023-03-03 | 1.130 | 188,302 | -49,553 | 0.01% | 212,800 |
| 2023-03-03 | 2023-03-01 | 1.110 | 237,855 | +39,643 | 0.02% | 264,000 |
| 2023-03-01 | 2023-02-27 | 1.090 | 198,212 | +29,732 | 0.01% | 216,000 |
| 2023-02-28 | 2023-02-24 | 1.070 | 168,480 | -257,676 | 0.01% | 180,200 |
| 2023-02-27 | 2023-02-23 | 1.110 | 426,156 | -89,196 | 0.03% | 473,000 |
| 2023-02-24 | 2023-02-22 | 1.059 | 515,352 | +317,140 | 0.03% | 546,000 |
| 2023-02-22 | 2023-02-20 | 1.201 | 198,212 | +49,553 | 0.01% | 238,000 |
| 2023-02-17 | 2023-02-15 | 1.372 | 148,659 | -178,391 | 0.01% | 204,000 |
| 2023-02-16 | 2023-02-14 | 1.392 | 327,050 | +178,391 | 0.02% | 455,400 |
| 2023-02-13 | 2023-02-09 | 1.191 | 148,659 | -118,928 | 0.01% | 177,000 |
| 2023-02-10 | 2023-02-08 | 1.191 | 267,587 | +109,017 | 0.02% | 318,600 |
| 2023-02-09 | 2023-02-07 | 1.029 | 158,570 | +9,911 | 0.01% | 163,200 |
| 2023-02-07 | 2023-02-03 | 1.039 | 148,659 | -158,570 | 0.01% | 154,500 |
| 2023-02-06 | 2023-02-02 | 1.049 | 307,229 | +138,749 | 0.02% | 322,400 |
| 2023-02-03 | 2023-02-01 | 1.019 | 168,480 | -9,911 | 0.01% | 171,700 |
| 2023-02-02 | 2023-01-31 | 0.989 | 178,391 | -178,391 | 0.01% | 176,400 |
| 2023-02-01 | 2023-01-30 | 0.979 | 356,782 | +99,106 | 0.02% | 349,200 |
| 2023-01-30 | 2023-01-26 | 0.999 | 257,676 | +109,017 | 0.02% | 257,400 |
| 2023-01-26 | 2023-01-19 | 0.918 | 148,659 | -277,497 | 0.01% | 136,500 |
| 2023-01-20 | 2023-01-18 | 0.928 | 426,156 | -9,911 | 0.03% | 395,600 |
| 2023-01-16 | 2023-01-12 | 0.928 | 436,067 | +89,195 | 0.03% | 404,800 |
| 2023-01-13 | 2023-01-11 | 0.908 | 346,872 | -138,748 | 0.02% | 315,000 |
| 2023-01-11 | 2023-01-09 | 0.908 | 485,620 | +9,911 | 0.03% | 441,000 |
| 2023-01-10 | 2023-01-06 | 0.928 | 475,709 | +327,050 | 0.03% | 441,600 |
| 2023-01-06 | 2023-01-04 | 0.948 | 148,659 | -29,732 | 0.01% | 141,000 |
| 2023-01-04 | 2022-12-30 | 0.938 | 178,391 | +9,911 | 0.01% | 167,400 |
| 2023-01-03 | 2022-12-29 | 0.908 | 168,480 | +49,553 | 0.01% | 153,000 |
| 2022-12-30 | 2022-12-28 | 0.908 | 118,927 | -29,732 | 0.01% | 108,000 |
| 2022-12-29 | 2022-12-23 | 0.938 | 148,659 | -39,643 | 0.01% | 139,500 |
| 2022-12-28 | 2022-12-22 | 0.938 | 188,302 | +19,822 | 0.01% | 176,700 |
| 2022-12-23 | 2022-12-21 | 0.938 | 168,480 | +99,106 | 0.01% | 158,100 |
| 2022-12-21 | 2022-12-19 | 0.938 | 69,374 | -128,838 | 0.00% | 65,100 |
| 2022-12-20 | 2022-12-16 | 0.969 | 198,212 | +99,106 | 0.01% | 192,000 |
| 2022-12-19 | 2022-12-15 | 0.959 | 99,106 | +29,732 | 0.01% | 95,000 |
| 2022-12-15 | 2022-12-13 | 1.009 | 69,374 | -49,553 | 0.00% | 70,000 |
| 2022-12-14 | 2022-12-12 | 0.989 | 118,927 | +49,553 | 0.01% | 117,600 |
| 2022-12-13 | 2022-12-09 | 1.029 | 69,374 | -297,319 | 0.00% | 71,400 |
| 2022-12-12 | 2022-12-08 | 1.090 | 366,693 | +356,782 | 0.02% | 399,600 |
| 2022-12-06 | 2022-12-02 | 0.999 | 9,911 | -19,821 | 0.00% | 9,900 |
| 2022-12-05 | 2022-12-01 | 1.110 | 29,732 | -683,832 | 0.00% | 33,000 |
| 2022-12-02 | 2022-11-30 | 1.150 | 713,564 | +109,017 | 0.04% | 820,800 |
| 2022-12-01 | 2022-11-29 | 0.969 | 604,547 | +594,636 | 0.04% | 585,600 |
| 2022-11-29 | 2022-11-25 | 0.918 | 9,911 | -118,927 | 0.00% | 9,100 |
| 2022-11-28 | 2022-11-24 | 0.908 | 128,838 | +29,732 | 0.01% | 117,000 |
| 2022-11-25 | 2022-11-23 | 0.918 | 99,106 | +89,195 | 0.01% | 91,000 |
| 2022-11-21 | 2022-11-17 | 0.918 | 9,911 | -178,391 | 0.00% | 9,100 |
| 2022-11-18 | 2022-11-16 | 0.928 | 188,302 | -158,570 | 0.01% | 174,800 |
| 2022-11-17 | 2022-11-15 | 0.948 | 346,872 | +336,961 | 0.02% | 329,000 |
| 2022-11-10 | 2022-11-08 | 0.969 | 9,911 | -79,285 | 0.00% | 9,600 |
| 2022-11-09 | 2022-11-07 | 0.938 | 89,196 | -545,083 | 0.01% | 83,700 |
| 2022-11-08 | 2022-11-04 | 0.827 | 634,279 | +297,318 | 0.04% | 524,800 |
| 2022-11-07 | 2022-11-03 | 0.817 | 336,961 | -118,927 | 0.02% | 275,400 |
| 2022-11-04 | 2022-11-02 | 0.777 | 455,888 | -59,464 | 0.03% | 354,200 |
| 2022-11-03 | 2022-11-01 | 0.787 | 515,352 | +49,553 | 0.03% | 405,600 |
| 2022-11-02 | 2022-10-31 | 0.787 | 465,799 | -39,642 | 0.03% | 366,600 |
| 2022-11-01 | 2022-10-28 | 0.817 | 505,441 | -89,196 | 0.03% | 413,100 |
| 2022-10-31 | 2022-10-27 | 0.817 | 594,637 | -19,821 | 0.04% | 486,000 |
| 2022-10-28 | 2022-10-26 | 0.807 | 614,458 | +208,123 | 0.04% | 496,000 |
| 2022-10-27 | 2022-10-25 | 0.787 | 406,335 | +9,910 | 0.03% | 319,800 |
| 2022-10-26 | 2022-10-24 | 0.817 | 396,425 | -128,838 | 0.03% | 324,000 |
| 2022-10-25 | 2022-10-21 | 0.908 | 525,263 | +89,196 | 0.03% | 477,000 |
| 2022-10-24 | 2022-10-20 | 0.918 | 436,067 | +109,017 | 0.03% | 400,400 |
| 2022-10-21 | 2022-10-19 | 0.918 | 327,050 | -29,732 | 0.02% | 300,300 |
| 2022-10-20 | 2022-10-18 | 0.918 | 356,782 | -29,732 | 0.02% | 327,600 |
| 2022-10-19 | 2022-10-17 | 0.928 | 386,514 | +69,374 | 0.02% | 358,800 |
| 2022-10-18 | 2022-10-14 | 0.898 | 317,140 | +138,749 | 0.02% | 284,800 |
| 2022-10-17 | 2022-10-13 | 0.898 | 178,391 | -208,123 | 0.01% | 160,200 |
| 2022-10-14 | 2022-10-12 | 0.928 | 386,514 | +148,659 | 0.02% | 358,800 |
| 2022-10-13 | 2022-10-11 | 0.948 | 237,855 | +9,911 | 0.02% | 225,600 |
| 2022-10-12 | 2022-10-10 | 0.969 | 227,944 | -198,212 | 0.01% | 220,800 |
| 2022-10-11 | 2022-10-07 | 1.019 | 426,156 | +257,676 | 0.03% | 434,300 |
| 2022-10-07 | 2022-10-05 | 0.938 | 168,480 | -39,643 | 0.01% | 158,100 |
| 2022-10-06 | 2022-10-03 | 0.918 | 208,123 | +39,643 | 0.01% | 191,100 |
| 2022-10-03 | 2022-09-29 | 0.918 | 168,480 | -49,554 | 0.01% | 154,700 |
| 2022-09-30 | 2022-09-28 | 0.918 | 218,034 | -9,910 | 0.01% | 200,200 |
| 2022-09-29 | 2022-09-27 | 0.948 | 227,944 | +39,642 | 0.01% | 216,200 |
| 2022-09-27 | 2022-09-23 | 0.989 | 188,302 | -188,301 | 0.01% | 186,200 |
| 2022-09-26 | 2022-09-22 | 1.009 | 376,603 | -79,285 | 0.02% | 380,000 |
| 2022-09-23 | 2022-09-21 | 0.999 | 455,888 | -396,425 | 0.03% | 455,400 |
| 2022-09-22 | 2022-09-20 | 1.070 | 852,313 | -9,910 | 0.05% | 911,600 |
| 2022-09-21 | 2022-09-19 | 0.928 | 862,223 | -178,392 | 0.05% | 800,400 |
| 2022-09-20 | 2022-09-16 | 0.858 | 1,040,615 | +634,280 | 0.07% | 892,500 |
| 2022-09-19 | 2022-09-15 | 0.888 | 406,335 | +237,855 | 0.03% | 360,800 |
| 2022-09-14 | 2022-09-09 | 0.999 | 168,480 | +69,374 | 0.01% | 168,300 |
| 2022-09-13 | 2022-09-08 | 1.029 | 99,106 | -19,821 | 0.01% | 102,000 |
| 2022-09-09 | 2022-09-07 | 1.019 | 118,927 | -505,442 | 0.01% | 121,200 |
| 2022-09-08 | 2022-09-06 | 1.120 | 624,369 | +525,263 | 0.04% | 699,300 |
| 2022-09-06 | 2022-09-02 | 1.140 | 99,106 | -39,643 | 0.01% | 113,000 |
| 2022-09-05 | 2022-09-01 | 1.110 | 138,749 | -19,821 | 0.01% | 154,000 |
| 2022-09-02 | 2022-08-31 | 1.130 | 158,570 | +49,553 | 0.01% | 179,200 |
| 2022-08-31 | 2022-08-29 | 1.382 | 109,017 | -19,821 | 0.01% | 150,700 |
| 2022-08-30 | 2022-08-26 | 1.392 | 128,838 | -69,374 | 0.01% | 179,400 |
| 2022-08-29 | 2022-08-25 | 1.281 | 198,212 | -109,017 | 0.01% | 254,000 |
| 2022-08-26 | 2022-08-24 | 1.241 | 307,229 | +109,017 | 0.02% | 381,300 |
| 2022-08-24 | 2022-08-22 | 1.382 | 198,212 | -842,403 | 0.01% | 274,000 |
| 2022-08-23 | 2022-08-19 | 1.362 | 1,040,615 | +842,403 | 0.07% | 1,417,501 |
| 2022-08-22 | 2022-08-18 | 1.160 | 198,212 | -2,537,118 | 0.01% | 230,000 |
| 2022-08-19 | 2022-08-17 | 1.342 | 2,735,330 | +2,725,419 | 0.17% | 3,670,801 |
| 2022-08-18 | 2022-08-16 | 0.908 | 9,911 | -1,159,542 | 0.00% | 9,000 |
| 2022-08-17 | 2022-08-15 | 0.989 | 1,169,453 | +1,010,883 | 0.07% | 1,156,400 |
| 2022-08-16 | 2022-08-12 | 0.757 | 158,570 | +148,659 | 0.01% | 120,000 |
| 2022-08-11 | 2022-08-09 | 0.716 | 9,911 | -267,586 | 0.00% | 7,100 |
| 2022-08-10 | 2022-08-08 | 0.575 | 277,497 | +257,676 | 0.02% | 159,600 |
| 2022-08-09 | 2022-08-05 | 0.555 | 19,821 | -79,285 | 0.00% | 11,000 |
| 2022-08-08 | 2022-08-04 | 0.565 | 99,106 | +9,910 | 0.01% | 56,000 |
| 2022-08-05 | 2022-08-03 | 0.555 | 89,196 | +79,285 | 0.01% | 49,500 |
| 2022-07-29 | 2022-07-27 | 0.595 | 9,911 | -614,458 | 0.00% | 5,900 |
| 2022-07-28 | 2022-07-26 | 0.646 | 624,369 | +624,369 | 0.04% | 403,200 |
| 2022-07-25 | 2022-07-21 | 0.575 | 0 | -2,973,184 | ||
| 2022-07-21 | 2022-07-19 | 0.726 | 2,973,184 | -931,598 | 0.19% | 2,160,000 |
| 2022-07-20 | 2022-07-18 | 0.797 | 3,904,782 | 0.25% | 3,112,600 |
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