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 | 0.207 | 15,414,650 | +0 | 0.59% | 3,190,833 |
| 2025-10-13 | 2025-10-09 | 0.216 | 15,414,650 | +0 | 0.59% | 3,329,564 |
| 2025-10-10 | 2025-10-08 | 0.221 | 15,414,650 | +17,000 | 0.59% | 3,406,638 |
| 2025-10-09 | 2025-10-06 | 0.231 | 15,397,650 | -1,672,000 | 0.59% | 3,556,857 |
| 2025-10-08 | 2025-10-03 | 0.191 | 17,069,650 | +450,000 | 0.66% | 3,260,303 |
| 2025-10-06 | 2025-10-02 | 0.192 | 16,619,650 | +1,000,000 | 0.64% | 3,190,973 |
| 2025-10-03 | 2025-09-30 | 0.193 | 15,619,650 | +367,000 | 0.60% | 3,014,592 |
| 2025-09-30 | 2025-09-26 | 0.189 | 15,252,650 | -45,000 | 0.59% | 2,882,751 |
| 2025-09-29 | 2025-09-25 | 0.199 | 15,297,650 | +695,000 | 0.71% | 3,044,232 |
| 2025-09-26 | 2025-09-24 | 0.203 | 14,602,650 | +524,000 | 0.67% | 2,964,338 |
| 2025-09-25 | 2025-09-23 | 0.204 | 14,078,650 | +100,000 | 0.65% | 2,872,045 |
| 2025-09-16 | 2025-09-12 | 0.218 | 13,978,650 | -25,000 | 0.65% | 3,047,346 |
| 2025-09-15 | 2025-09-11 | 0.211 | 14,003,650 | -201,000 | 0.65% | 2,954,770 |
| 2025-09-11 | 2025-09-09 | 0.217 | 14,204,650 | +155,000 | 0.66% | 3,082,409 |
| 2025-09-05 | 2025-09-03 | 0.206 | 14,049,650 | +101,000 | 0.65% | 2,894,228 |
| 2025-09-01 | 2025-08-28 | 0.234 | 13,948,650 | +1,000 | 0.64% | 3,263,984 |
| 2025-08-26 | 2025-08-22 | 0.236 | 13,947,650 | -649,000 | 0.64% | 3,291,645 |
| 2025-08-21 | 2025-08-19 | 0.260 | 14,596,650 | +36,000 | 0.67% | 3,795,129 |
| 2025-08-19 | 2025-08-15 | 0.240 | 14,560,650 | +60,000 | 0.67% | 3,494,556 |
| 2025-08-15 | 2025-08-13 | 0.242 | 14,500,650 | -165,000 | 0.67% | 3,509,157 |
| 2025-08-12 | 2025-08-08 | 0.265 | 14,665,650 | +74,000 | 0.68% | 3,886,397 |
| 2025-08-06 | 2025-08-04 | 0.242 | 14,591,650 | +557,000 | 0.67% | 3,531,179 |
| 2025-08-04 | 2025-07-31 | 0.290 | 14,034,650 | -38,000 | 0.65% | 4,070,048 |
| 2025-07-30 | 2025-07-28 | 0.280 | 14,072,650 | +50,000 | 0.65% | 3,940,342 |
| 2025-07-29 | 2025-07-25 | 0.290 | 14,022,650 | +75,000 | 0.65% | 4,066,568 |
| 2025-05-15 | 2025-05-13 | 0.248 | 13,947,650 | -27,000 | 0.77% | 3,459,017 |
| 2025-05-13 | 2025-05-09 | 0.244 | 13,974,650 | -5,000 | 0.77% | 3,409,815 |
| 2025-05-12 | 2025-05-08 | 0.239 | 13,979,650 | +32,000 | 0.77% | 3,341,136 |
| 2025-05-02 | 2025-04-29 | 0.248 | 13,947,650 | -7,000 | 0.77% | 3,459,017 |
| 2025-04-28 | 2025-04-24 | 0.243 | 13,954,650 | -42,000 | 0.77% | 3,390,980 |
| 2025-04-25 | 2025-04-23 | 0.245 | 13,996,650 | +34,000 | 0.77% | 3,429,179 |
| 2025-04-23 | 2025-04-17 | 0.229 | 13,962,650 | +9,000 | 0.77% | 3,197,447 |
| 2025-04-16 | 2025-04-14 | 0.236 | 13,953,650 | +1,000 | 0.77% | 3,293,061 |
| 2025-04-15 | 2025-04-11 | 0.227 | 13,952,650 | -8,000 | 0.77% | 3,167,252 |
| 2025-04-14 | 2025-04-10 | 0.230 | 13,960,650 | +6,000 | 0.77% | 3,210,950 |
| 2025-04-11 | 2025-04-09 | 0.225 | 13,954,650 | +7,000 | 0.77% | 3,139,796 |
| 2025-04-09 | 2025-04-07 | 0.213 | 13,947,650 | -336,000 | 0.77% | 2,970,849 |
| 2025-04-08 | 2025-04-03 | 0.260 | 14,283,650 | -10,000 | 0.79% | 3,713,749 |
| 2025-04-07 | 2025-04-02 | 0.270 | 14,293,650 | +66,000 | 0.79% | 3,859,286 |
| 2025-04-03 | 2025-04-01 | 0.265 | 14,227,650 | +124,000 | 0.79% | 3,770,327 |
| 2025-04-02 | 2025-03-31 | 0.270 | 14,103,650 | +156,000 | 0.78% | 3,807,986 |
| 2025-04-01 | 2025-03-28 | 0.285 | 13,947,650 | -74,000 | 0.77% | 3,975,080 |
| 2025-03-28 | 2025-03-26 | 0.295 | 14,021,650 | +74,000 | 0.77% | 4,136,387 |
| 2025-03-25 | 2025-03-21 | 0.295 | 13,947,650 | -8,000 | 0.77% | 4,114,557 |
| 2025-03-24 | 2025-03-20 | 0.295 | 13,955,650 | -122,000 | 0.77% | 4,116,917 |
| 2025-03-21 | 2025-03-19 | 0.305 | 14,077,650 | -19,000 | 0.78% | 4,293,683 |
| 2025-03-20 | 2025-03-18 | 0.320 | 14,096,650 | -292,000 | 0.78% | 4,510,928 |
| 2025-03-17 | 2025-03-13 | 0.295 | 14,388,650 | -87,000 | 0.79% | 4,244,652 |
| 2025-03-14 | 2025-03-12 | 0.300 | 14,475,650 | +40,000 | 0.80% | 4,342,695 |
| 2025-03-13 | 2025-03-11 | 0.310 | 14,435,650 | +220,000 | 0.80% | 4,475,052 |
| 2025-03-12 | 2025-03-10 | 0.310 | 14,215,650 | +68,000 | 0.79% | 4,406,852 |
| 2025-03-11 | 2025-03-07 | 0.325 | 14,147,650 | +84,000 | 0.78% | 4,597,986 |
| 2025-03-10 | 2025-03-06 | 0.345 | 14,063,650 | -85,000 | 0.78% | 4,851,959 |
| 2025-03-07 | 2025-03-05 | 0.315 | 14,148,650 | +201,000 | 0.78% | 4,456,825 |
| 2025-02-25 | 2025-02-21 | 0.450 | 13,947,650 | -1,266,000 | 0.77% | 6,276,442 |
| 2025-02-24 | 2025-02-20 | 0.385 | 15,213,650 | +1,266,000 | 0.84% | 5,857,255 |
| 2024-11-19 | 2024-11-15 | 0.375 | 13,947,650 | -2,000 | 0.77% | 5,230,369 |
| 2024-11-14 | 2024-11-12 | 0.385 | 13,949,650 | +2,000 | 0.77% | 5,370,615 |
| 2024-09-17 | 2024-09-13 | 0.310 | 13,947,650 | -56,000 | 0.77% | 4,323,772 |
| 2024-09-16 | 2024-09-12 | 0.315 | 14,003,650 | -76,000 | 0.77% | 4,411,150 |
| 2024-09-13 | 2024-09-11 | 0.330 | 14,079,650 | +7,000 | 0.78% | 4,646,284 |
| 2024-09-12 | 2024-09-10 | 0.345 | 14,072,650 | +42,000 | 0.78% | 4,855,064 |
| 2024-09-11 | 2024-09-09 | 0.325 | 14,030,650 | +33,000 | 0.78% | 4,559,961 |
| 2024-09-10 | 2024-09-05 | 0.320 | 13,997,650 | +28,000 | 0.77% | 4,479,248 |
| 2024-09-09 | 2024-09-04 | 0.315 | 13,969,650 | +22,000 | 0.77% | 4,400,440 |
| 2024-08-20 | 2024-08-16 | 0.455 | 13,947,650 | -2,000 | 0.77% | 6,346,181 |
| 2024-08-08 | 2024-08-06 | 0.420 | 13,949,650 | -21,000 | 0.77% | 5,858,853 |
| 2024-08-07 | 2024-08-05 | 0.415 | 13,970,650 | +34,000 | 0.77% | 5,797,820 |
| 2024-08-06 | 2024-08-02 | 0.430 | 13,936,650 | -17,000 | 0.77% | 5,992,760 |
| 2024-08-05 | 2024-08-01 | 0.435 | 13,953,650 | -15,000 | 0.77% | 6,069,838 |
| 2024-08-02 | 2024-07-31 | 0.455 | 13,968,650 | +43,000 | 0.77% | 6,355,736 |
| 2024-07-31 | 2024-07-29 | 0.445 | 13,925,650 | -88,000 | 0.77% | 6,196,914 |
| 2024-07-30 | 2024-07-26 | 0.450 | 14,013,650 | +14,000 | 0.77% | 6,306,142 |
| 2024-07-29 | 2024-07-25 | 0.440 | 13,999,650 | -38,000 | 0.77% | 6,159,846 |
| 2024-07-26 | 2024-07-24 | 0.425 | 14,037,650 | +30,000 | 0.78% | 5,966,001 |
| 2024-07-25 | 2024-07-23 | 0.450 | 14,007,650 | +27,000 | 0.77% | 6,303,442 |
| 2024-07-24 | 2024-07-22 | 0.475 | 13,980,650 | +100,000 | 0.77% | 6,640,809 |
| 2024-07-23 | 2024-07-19 | 0.490 | 13,880,650 | -31,000 | 0.77% | 6,801,518 |
| 2024-07-22 | 2024-07-18 | 0.500 | 13,911,650 | -15,000 | 0.77% | 6,955,825 |
| 2024-07-19 | 2024-07-17 | 0.520 | 13,926,650 | +46,000 | 0.77% | 7,241,858 |
| 2024-07-10 | 2024-07-08 | 0.520 | 13,880,650 | -33,000 | 0.77% | 7,217,938 |
| 2024-07-09 | 2024-07-05 | 0.550 | 13,913,650 | +21,000 | 0.77% | 7,652,508 |
| 2024-07-08 | 2024-07-04 | 0.570 | 13,892,650 | -3,000 | 0.77% | 7,918,810 |
| 2024-07-05 | 2024-07-03 | 0.550 | 13,895,650 | -1,000 | 0.77% | 7,642,608 |
| 2024-06-28 | 2024-06-26 | 0.530 | 13,896,650 | -7,000 | 0.77% | 7,365,224 |
| 2024-06-26 | 2024-06-24 | 0.520 | 13,903,650 | +11,000 | 0.77% | 7,229,898 |
| 2024-06-25 | 2024-06-21 | 0.540 | 13,892,650 | -3,000 | 0.77% | 7,502,031 |
| 2024-06-24 | 2024-06-20 | 0.560 | 13,895,650 | -67,000 | 0.77% | 7,781,564 |
| 2024-06-21 | 2024-06-19 | 0.590 | 13,962,650 | +3,000 | 0.77% | 8,237,964 |
| 2024-06-20 | 2024-06-18 | 0.580 | 13,959,650 | -155,000 | 0.77% | 8,096,597 |
| 2024-06-19 | 2024-06-17 | 0.560 | 14,114,650 | +78,000 | 0.78% | 7,904,204 |
| 2024-06-18 | 2024-06-14 | 0.590 | 14,036,650 | -4,000 | 0.78% | 8,281,624 |
| 2024-06-17 | 2024-06-13 | 0.570 | 14,040,650 | +160,000 | 0.78% | 8,003,170 |
| 2024-06-07 | 2024-06-05 | 0.630 | 13,880,650 | -123,000 | 0.77% | 8,744,810 |
| 2024-06-06 | 2024-06-04 | 0.640 | 14,003,650 | +37,000 | 0.77% | 8,962,336 |
| 2024-06-05 | 2024-06-03 | 0.650 | 13,966,650 | -2,000 | 0.77% | 9,078,322 |
| 2024-05-31 | 2024-05-29 | 0.670 | 13,968,650 | -3,000 | 0.77% | 9,358,996 |
| 2024-05-27 | 2024-05-23 | 0.700 | 13,971,650 | -13,000 | 0.77% | 9,780,155 |
| 2024-05-24 | 2024-05-22 | 0.710 | 13,984,650 | -13,000 | 0.77% | 9,929,102 |
| 2024-05-23 | 2024-05-21 | 0.710 | 13,997,650 | -61,000 | 0.77% | 9,938,332 |
| 2024-05-22 | 2024-05-20 | 0.750 | 14,058,650 | -13,000 | 0.78% | 10,543,988 |
| 2024-05-20 | 2024-05-16 | 0.720 | 14,071,650 | +38,000 | 0.78% | 10,131,588 |
| 2024-05-17 | 2024-05-14 | 0.730 | 14,033,650 | +44,000 | 0.78% | 10,244,564 |
| 2024-05-16 | 2024-05-13 | 0.720 | 13,989,650 | +10,000 | 0.77% | 10,072,548 |
| 2024-05-14 | 2024-05-10 | 0.690 | 13,979,650 | -11,000 | 0.77% | 9,645,958 |
| 2024-05-13 | 2024-05-09 | 0.670 | 13,990,650 | +12,000 | 0.77% | 9,373,736 |
| 2024-05-08 | 2024-05-06 | 0.750 | 13,978,650 | -664,000 | 0.77% | 10,483,988 |
| 2024-05-07 | 2024-05-03 | 0.790 | 14,642,650 | -179,000 | 0.81% | 11,567,694 |
| 2024-05-06 | 2024-05-02 | 0.760 | 14,821,650 | +844,000 | 0.82% | 11,264,454 |
| 2024-05-02 | 2024-04-29 | 0.600 | 13,977,650 | +99,000 | 0.77% | 8,386,590 |
| 2024-04-26 | 2024-04-24 | 0.540 | 13,878,650 | -46,000 | 0.77% | 7,494,471 |
| 2024-04-25 | 2024-04-23 | 0.485 | 13,924,650 | -71,000 | 0.77% | 6,753,455 |
| 2024-04-24 | 2024-04-22 | 0.500 | 13,995,650 | +34,000 | 0.77% | 6,997,825 |
| 2024-04-23 | 2024-04-19 | 0.510 | 13,961,650 | +83,000 | 0.77% | 7,120,442 |
| 2024-04-15 | 2024-04-11 | 0.570 | 13,878,650 | -19,000 | 0.77% | 7,910,830 |
| 2024-04-12 | 2024-04-10 | 0.590 | 13,897,650 | +19,000 | 0.77% | 8,199,614 |
| 2024-03-21 | 2024-03-19 | 0.680 | 13,878,650 | -52,000 | 0.77% | 9,437,482 |
| 2024-03-20 | 2024-03-18 | 0.630 | 13,930,650 | -135,000 | 0.77% | 8,776,310 |
| 2024-03-19 | 2024-03-15 | 0.510 | 14,065,650 | -127,000 | 0.78% | 7,173,482 |
| 2024-03-18 | 2024-03-14 | 0.520 | 14,192,650 | +71,000 | 0.78% | 7,380,178 |
| 2024-03-14 | 2024-03-12 | 0.470 | 14,121,650 | +141,000 | 0.78% | 6,637,176 |
| 2024-03-13 | 2024-03-11 | 0.455 | 13,980,650 | +102,000 | 0.77% | 6,361,196 |
| 2024-03-11 | 2024-03-07 | 0.495 | 13,878,650 | -200,000 | 0.77% | 6,869,932 |
| 2024-03-08 | 2024-03-06 | 0.495 | 14,078,650 | +178,000 | 0.78% | 6,968,932 |
| 2024-03-07 | 2024-03-05 | 0.450 | 13,900,650 | +22,000 | 0.77% | 6,255,292 |
| 2024-03-06 | 2024-03-04 | 0.540 | 13,878,650 | -71,738 | 0.77% | 7,494,471 |
| 2024-03-05 | 2024-03-01 | 0.780 | 13,950,388 | -9,000 | 0.77% | 10,881,303 |
| 2024-03-04 | 2024-02-29 | 0.710 | 13,959,388 | +96,000 | 0.77% | 9,911,165 |
| 2024-03-01 | 2024-02-28 | 0.700 | 13,863,388 | -590,000 | 0.77% | 9,704,372 |
| 2024-02-29 | 2024-02-27 | 0.760 | 14,453,388 | +354,000 | 0.80% | 10,984,575 |
| 2024-02-28 | 2024-02-26 | 0.780 | 14,099,388 | +236,000 | 0.78% | 10,997,523 |
| 2024-02-27 | 2024-02-23 | 0.790 | 13,863,388 | -314,000 | 0.77% | 10,952,077 |
| 2024-02-26 | 2024-02-22 | 0.830 | 14,177,388 | +314,000 | 0.78% | 11,767,232 |
| 2024-02-23 | 2024-02-21 | 0.860 | 13,863,388 | -3,000 | 0.77% | 11,922,514 |
| 2024-02-22 | 2024-02-20 | 0.880 | 13,866,388 | -590,000 | 0.77% | 12,202,421 |
| 2024-02-21 | 2024-02-19 | 0.920 | 14,456,388 | +368,000 | 0.80% | 13,299,877 |
| 2024-02-20 | 2024-02-16 | 1.340 | 14,088,388 | +24,000 | 0.78% | 18,878,440 |
| 2024-02-16 | 2024-02-14 | 1.280 | 14,064,388 | -79,000 | 0.78% | 18,002,417 |
| 2024-02-15 | 2024-02-09 | 1.270 | 14,143,388 | -120,000 | 0.78% | 17,962,103 |
| 2024-02-14 | 2024-02-07 | 1.250 | 14,263,388 | -156,000 | 0.79% | 17,829,235 |
| 2024-02-08 | 2024-02-06 | 1.260 | 14,419,388 | +110,000 | 0.80% | 18,168,429 |
| 2024-02-07 | 2024-02-05 | 1.170 | 14,309,388 | -32,000 | 0.79% | 16,741,984 |
| 2024-02-06 | 2024-02-02 | 1.240 | 14,341,388 | -6,000 | 0.79% | 17,783,321 |
| 2024-02-05 | 2024-02-01 | 1.300 | 14,347,388 | +127,000 | 0.79% | 18,651,604 |
| 2024-02-02 | 2024-01-31 | 1.280 | 14,220,388 | +161,000 | 0.79% | 18,202,097 |
| 2024-02-01 | 2024-01-30 | 1.330 | 14,059,388 | +113,000 | 0.78% | 18,698,986 |
| 2024-01-31 | 2024-01-29 | 1.390 | 13,946,388 | +9,000 | 0.77% | 19,385,479 |
| 2024-01-30 | 2024-01-26 | 1.450 | 13,937,388 | -2,000 | 0.77% | 20,209,213 |
| 2024-01-29 | 2024-01-25 | 1.500 | 13,939,388 | -28,000 | 0.77% | 20,909,082 |
| 2024-01-26 | 2024-01-24 | 1.490 | 13,967,388 | +27,000 | 0.77% | 20,811,408 |
| 2024-01-25 | 2024-01-23 | 1.470 | 13,940,388 | +8,000 | 0.77% | 20,492,370 |
| 2024-01-23 | 2024-01-19 | 1.450 | 13,932,388 | +3,000 | 0.77% | 20,201,963 |
| 2024-01-22 | 2024-01-18 | 1.470 | 13,929,388 | -271,000 | 0.77% | 20,476,200 |
| 2024-01-19 | 2024-01-17 | 1.430 | 14,200,388 | +138,000 | 0.78% | 20,306,555 |
| 2024-01-18 | 2024-01-16 | 1.480 | 14,062,388 | +43,000 | 0.78% | 20,812,334 |
| 2024-01-17 | 2024-01-15 | 1.550 | 14,019,388 | -20,000 | 0.77% | 21,730,051 |
| 2024-01-16 | 2024-01-12 | 1.600 | 14,039,388 | +46,000 | 0.78% | 22,463,021 |
| 2024-01-15 | 2024-01-11 | 1.680 | 13,993,388 | +46,000 | 0.77% | 23,508,892 |
| 2024-01-12 | 2024-01-10 | 1.620 | 13,947,388 | -31,000 | 0.77% | 22,594,769 |
| 2024-01-11 | 2024-01-09 | 1.640 | 13,978,388 | +58,000 | 0.77% | 22,924,556 |
| 2024-01-10 | 2024-01-08 | 1.670 | 13,920,388 | -13,000 | 0.77% | 23,247,048 |
| 2024-01-09 | 2024-01-05 | 1.730 | 13,933,388 | +29,000 | 0.77% | 24,104,761 |
| 2024-01-08 | 2024-01-04 | 1.800 | 13,904,388 | +9,000 | 0.77% | 25,027,898 |
| 2024-01-05 | 2024-01-03 | 1.780 | 13,895,388 | -38,282 | 0.77% | 24,733,791 |
| 2024-01-04 | 2024-01-02 | 1.750 | 13,933,670 | +70,000 | 0.77% | 24,383,922 |
| 2024-01-03 | 2023-12-29 | 1.880 | 13,863,670 | -10,000 | 0.77% | 26,063,700 |
| 2024-01-02 | 2023-12-28 | 1.830 | 13,873,670 | +10,000 | 0.77% | 25,388,816 |
| 2023-12-29 | 2023-12-27 | 1.910 | 13,863,670 | -303,000 | 0.77% | 26,479,610 |
| 2023-12-28 | 2023-12-22 | 1.950 | 14,166,670 | -423,926 | 0.78% | 27,625,006 |
| 2023-12-27 | 2023-12-21 | 2.040 | 14,590,596 | +683,711 | 0.81% | 29,764,816 |
| 2023-12-22 | 2023-12-20 | 1.850 | 13,906,885 | +43,000 | 0.77% | 25,727,737 |
| 2023-12-20 | 2023-12-18 | 1.860 | 13,863,885 | -105,292 | 0.77% | 25,786,826 |
| 2023-12-19 | 2023-12-15 | 1.880 | 13,969,177 | +105,000 | 0.77% | 26,262,053 |
| 2023-12-15 | 2023-12-13 | 1.810 | 13,864,177 | -92,000 | 0.77% | 25,094,160 |
| 2023-12-14 | 2023-12-12 | 1.820 | 13,956,177 | +45,000 | 0.77% | 25,400,242 |
| 2023-12-13 | 2023-12-11 | 1.880 | 13,911,177 | -204,000 | 0.77% | 26,153,013 |
| 2023-12-08 | 2023-12-06 | 1.930 | 14,115,177 | +13,000 | 0.78% | 27,242,292 |
| 2023-12-07 | 2023-12-05 | 1.920 | 14,102,177 | -1,000 | 0.78% | 27,076,180 |
| 2023-12-06 | 2023-12-04 | 1.980 | 14,103,177 | +39,000 | 0.78% | 27,924,290 |
| 2023-12-05 | 2023-12-01 | 2.030 | 14,064,177 | -5,000 | 0.78% | 28,550,279 |
| 2023-12-04 | 2023-11-30 | 1.870 | 14,069,177 | -262,000 | 0.78% | 26,309,361 |
| 2023-12-01 | 2023-11-29 | 1.790 | 14,331,177 | +250,000 | 0.79% | 25,652,807 |
| 2023-11-30 | 2023-11-28 | 1.840 | 14,081,177 | +17,000 | 0.78% | 25,909,366 |
| 2023-11-29 | 2023-11-27 | 1.860 | 14,064,177 | -500,000 | 0.78% | 26,159,369 |
| 2023-11-23 | 2023-11-21 | 1.970 | 14,564,177 | -1,278,000 | 0.80% | 28,691,429 |
| 2023-11-22 | 2023-11-20 | 2.000 | 15,842,177 | +177,000 | 0.88% | 31,684,354 |
| 2023-11-21 | 2023-11-17 | 1.840 | 15,665,177 | -311,000 | 0.87% | 28,823,926 |
| 2023-11-20 | 2023-11-16 | 1.780 | 15,976,177 | +311,000 | 0.88% | 28,437,595 |
| 2023-11-17 | 2023-11-15 | 1.760 | 15,665,177 | -203,000 | 0.87% | 27,570,712 |
| 2023-11-16 | 2023-11-14 | 1.660 | 15,868,177 | +22,000 | 0.88% | 26,341,174 |
| 2023-11-15 | 2023-11-13 | 1.580 | 15,846,177 | -36,000 | 0.88% | 25,036,960 |
| 2023-11-08 | 2023-11-06 | 1.480 | 15,882,177 | -3,000 | 0.88% | 23,505,622 |
| 2023-11-07 | 2023-11-03 | 1.410 | 15,885,177 | +27,000 | 0.88% | 22,398,100 |
| 2023-11-06 | 2023-11-02 | 1.360 | 15,858,177 | -6,000 | 0.88% | 21,567,121 |
| 2023-11-03 | 2023-11-01 | 1.380 | 15,864,177 | +11,000 | 0.88% | 21,892,564 |
| 2023-11-02 | 2023-10-31 | 1.400 | 15,853,177 | -14,000 | 0.88% | 22,194,448 |
| 2023-11-01 | 2023-10-30 | 1.400 | 15,867,177 | +12,460 | 0.88% | 22,214,048 |
| 2023-10-31 | 2023-10-27 | 1.370 | 15,854,717 | +15,180 | 0.88% | 21,720,962 |
| 2023-10-30 | 2023-10-26 | 1.340 | 15,839,537 | +20,340 | 0.88% | 21,224,980 |
| 2023-10-27 | 2023-10-25 | 1.350 | 15,819,197 | -54,240 | 0.87% | 21,355,916 |
| 2023-10-26 | 2023-10-24 | 1.360 | 15,873,437 | +2,000 | 0.88% | 21,587,874 |
| 2023-10-25 | 2023-10-20 | 1.350 | 15,871,437 | +1,000 | 0.88% | 21,426,440 |
| 2023-10-24 | 2023-10-19 | 1.330 | 15,870,437 | +4,000 | 0.88% | 21,107,681 |
| 2023-10-20 | 2023-10-18 | 1.370 | 15,866,437 | +14,000 | 0.88% | 21,737,019 |
| 2023-10-19 | 2023-10-17 | 1.420 | 15,852,437 | +65,700 | 0.88% | 22,510,461 |
| 2023-10-18 | 2023-10-16 | 1.420 | 15,786,737 | -11,160 | 0.87% | 22,417,167 |
| 2023-10-17 | 2023-10-13 | 1.470 | 15,797,897 | -29,160 | 0.87% | 23,222,909 |
| 2023-10-16 | 2023-10-12 | 1.530 | 15,827,057 | -41,120 | 0.87% | 24,215,397 |
| 2023-10-13 | 2023-10-11 | 1.540 | 15,868,177 | +11,000 | 0.88% | 24,436,993 |
| 2023-10-12 | 2023-10-10 | 1.550 | 15,857,177 | +120,000 | 0.88% | 24,578,624 |
| 2023-10-11 | 2023-10-09 | 1.540 | 15,737,177 | +39,000 | 0.87% | 24,235,253 |
| 2023-10-10 | 2023-10-06 | 1.560 | 15,698,177 | +11,000 | 0.87% | 24,489,156 |
| 2023-10-09 | 2023-10-05 | 1.530 | 15,687,177 | +16,000 | 0.87% | 24,001,381 |
| 2023-10-06 | 2023-10-04 | 1.530 | 15,671,177 | +2,000 | 0.87% | 23,976,901 |
| 2023-10-04 | 2023-09-29 | 1.650 | 15,669,177 | -5,000 | 0.87% | 25,854,142 |
| 2023-10-03 | 2023-09-28 | 1.570 | 15,674,177 | -16,000 | 0.87% | 24,608,458 |
| 2023-09-29 | 2023-09-27 | 1.530 | 15,690,177 | -16,000 | 0.87% | 24,005,971 |
| 2023-09-28 | 2023-09-26 | 1.540 | 15,706,177 | -256,211 | 0.87% | 24,187,513 |
| 2023-09-27 | 2023-09-25 | 1.590 | 15,962,388 | +3,000 | 0.88% | 25,380,197 |
| 2023-09-26 | 2023-09-22 | 1.570 | 15,959,388 | +1,000 | 0.88% | 25,056,239 |
| 2023-09-25 | 2023-09-21 | 1.560 | 15,958,388 | -3,000 | 0.88% | 24,895,085 |
| 2023-09-21 | 2023-09-19 | 1.680 | 15,961,388 | -57,000 | 0.88% | 26,815,132 |
| 2023-09-20 | 2023-09-18 | 1.420 | 16,018,388 | +57,000 | 0.88% | 22,746,111 |
| 2023-09-19 | 2023-09-15 | 1.440 | 15,961,388 | -22,000 | 0.88% | 22,984,399 |
| 2023-09-18 | 2023-09-14 | 1.400 | 15,983,388 | +3,000 | 0.88% | 22,376,743 |
| 2023-09-15 | 2023-09-13 | 1.410 | 15,980,388 | -95,000 | 0.88% | 22,532,347 |
| 2023-09-14 | 2023-09-12 | 1.420 | 16,075,388 | -18,000 | 0.89% | 22,827,051 |
| 2023-09-13 | 2023-09-11 | 1.480 | 16,093,388 | +6,000 | 0.89% | 23,818,214 |
| 2023-09-11 | 2023-09-06 | 1.440 | 16,087,388 | -5,000 | 0.89% | 23,165,839 |
| 2023-09-07 | 2023-09-05 | 1.490 | 16,092,388 | -14,000 | 0.89% | 23,977,658 |
| 2023-09-06 | 2023-09-04 | 1.570 | 16,106,388 | +8,000 | 0.89% | 25,287,029 |
| 2023-09-05 | 2023-08-31 | 1.520 | 16,098,388 | -23,000 | 0.89% | 24,469,550 |
| 2023-09-04 | 2023-08-30 | 1.550 | 16,121,388 | +13,000 | 0.89% | 24,988,151 |
| 2023-08-31 | 2023-08-29 | 1.500 | 16,108,388 | +19,000 | 0.89% | 24,162,582 |
| 2023-08-29 | 2023-08-25 | 1.450 | 16,089,388 | +4,000 | 0.89% | 23,329,613 |
| 2023-08-28 | 2023-08-24 | 1.460 | 16,085,388 | +10,000 | 0.89% | 23,484,666 |
| 2023-08-25 | 2023-08-23 | 1.400 | 16,075,388 | +1,000 | 0.89% | 22,505,543 |
| 2023-08-16 | 2023-08-14 | 1.380 | 16,074,388 | +100,000 | 0.89% | 22,182,655 |
| 2023-08-15 | 2023-08-11 | 1.490 | 15,974,388 | +19,000 | 0.88% | 23,801,838 |
| 2023-08-14 | 2023-08-10 | 1.530 | 15,955,388 | +35,000 | 0.88% | 24,411,744 |
| 2023-08-10 | 2023-08-08 | 1.550 | 15,920,388 | -15,000 | 0.88% | 24,676,601 |
| 2023-08-07 | 2023-08-03 | 1.690 | 15,935,388 | -1,000 | 0.88% | 26,930,806 |
| 2023-08-04 | 2023-08-02 | 1.680 | 15,936,388 | -14,000 | 0.88% | 26,773,132 |
| 2023-08-03 | 2023-08-01 | 1.760 | 15,950,388 | +7,000 | 0.88% | 28,072,683 |
| 2023-08-02 | 2023-07-31 | 1.770 | 15,943,388 | +148,000 | 0.88% | 28,219,797 |
| 2023-08-01 | 2023-07-28 | 1.760 | 15,795,388 | +103,000 | 0.87% | 27,799,883 |
| 2023-07-31 | 2023-07-27 | 1.700 | 15,692,388 | +28,000 | 0.87% | 26,677,060 |
| 2023-07-20 | 2023-07-18 | 1.700 | 15,664,388 | -155,000 | 0.87% | 26,629,460 |
| 2023-07-19 | 2023-07-14 | 1.780 | 15,819,388 | -62,000 | 0.87% | 28,158,511 |
| 2023-07-18 | 2023-07-13 | 1.770 | 15,881,388 | +133,000 | 0.88% | 28,110,057 |
| 2023-07-14 | 2023-07-12 | 1.690 | 15,748,388 | -206,000 | 0.87% | 26,614,776 |
| 2023-07-13 | 2023-07-11 | 1.700 | 15,954,388 | +91,000 | 0.88% | 27,122,460 |
| 2023-07-12 | 2023-07-10 | 1.750 | 15,863,388 | +199,000 | 0.88% | 27,760,929 |
| 2023-07-11 | 2023-07-07 | 1.760 | 15,664,388 | -90,000 | 0.87% | 27,569,323 |
| 2023-07-10 | 2023-07-06 | 1.790 | 15,754,388 | -316,000 | 0.87% | 28,200,355 |
| 2023-07-07 | 2023-07-05 | 1.770 | 16,070,388 | -100,000 | 0.89% | 28,444,587 |
| 2023-07-06 | 2023-07-04 | 1.840 | 16,170,388 | +196,000 | 0.89% | 29,753,514 |
| 2023-07-05 | 2023-07-03 | 1.850 | 15,974,388 | +126,000 | 0.88% | 29,552,618 |
| 2023-07-04 | 2023-06-30 | 1.710 | 15,848,388 | +102,000 | 0.88% | 27,100,743 |
| 2023-07-03 | 2023-06-29 | 1.720 | 15,746,388 | -6,000 | 0.87% | 27,083,787 |
| 2023-06-30 | 2023-06-28 | 1.780 | 15,752,388 | +2,000 | 0.87% | 28,039,251 |
| 2023-06-29 | 2023-06-27 | 1.750 | 15,750,388 | -24,000 | 0.87% | 27,563,179 |
| 2023-06-28 | 2023-06-26 | 1.710 | 15,774,388 | -38,000 | 0.87% | 26,974,203 |
| 2023-06-27 | 2023-06-23 | 1.820 | 15,812,388 | -11,000 | 0.87% | 28,778,546 |
| 2023-06-26 | 2023-06-21 | 1.800 | 15,823,388 | +62,000 | 0.87% | 28,482,098 |
| 2023-06-21 | 2023-06-19 | 2.050 | 15,761,388 | -46,000 | 0.87% | 32,310,845 |
| 2023-06-20 | 2023-06-16 | 2.010 | 15,807,388 | +8,000 | 0.87% | 31,772,850 |
| 2023-06-19 | 2023-06-15 | 2.010 | 15,799,388 | -20,000 | 0.87% | 31,756,770 |
| 2023-06-16 | 2023-06-14 | 2.090 | 15,819,388 | +24,000 | 0.87% | 33,062,521 |
| 2023-06-15 | 2023-06-13 | 2.000 | 15,795,388 | +74,000 | 0.87% | 31,590,776 |
| 2023-06-14 | 2023-06-12 | 1.990 | 15,721,388 | +8,000 | 0.87% | 31,285,562 |
| 2023-06-13 | 2023-06-09 | 2.060 | 15,713,388 | +15,000 | 0.87% | 32,369,579 |
| 2023-06-12 | 2023-06-08 | 2.040 | 15,698,388 | +84,000 | 0.87% | 32,024,712 |
| 2023-06-09 | 2023-06-07 | 2.190 | 15,614,388 | -14,000 | 0.86% | 34,195,510 |
| 2023-06-08 | 2023-06-06 | 2.170 | 15,628,388 | -14,000 | 0.86% | 33,913,602 |
| 2023-06-06 | 2023-06-02 | 2.330 | 15,642,388 | -120,000 | 0.86% | 36,446,764 |
| 2023-06-05 | 2023-06-01 | 2.250 | 15,762,388 | +148,000 | 0.87% | 35,465,373 |
| 2023-06-02 | 2023-05-31 | 2.160 | 15,614,388 | -8,000 | 0.86% | 33,727,078 |
| 2023-06-01 | 2023-05-30 | 2.060 | 15,622,388 | -89,000 | 0.86% | 32,182,119 |
| 2023-05-31 | 2023-05-29 | 2.090 | 15,711,388 | -36,000 | 0.87% | 32,836,801 |
| 2023-05-30 | 2023-05-25 | 2.060 | 15,747,388 | +1,000 | 0.87% | 32,439,619 |
| 2023-05-29 | 2023-05-24 | 2.050 | 15,746,388 | +8,000 | 0.87% | 32,280,095 |
| 2023-05-25 | 2023-05-23 | 1.990 | 15,738,388 | -29,000 | 0.87% | 31,319,392 |
| 2023-05-24 | 2023-05-22 | 1.950 | 15,767,388 | -11,000 | 0.87% | 30,746,407 |
| 2023-05-23 | 2023-05-19 | 2.140 | 15,778,388 | -236,000 | 0.87% | 33,765,750 |
| 2023-05-22 | 2023-05-18 | 2.230 | 16,014,388 | +213,000 | 0.88% | 35,712,085 |
| 2023-05-18 | 2023-05-16 | 1.910 | 15,801,388 | -37,000 | 0.87% | 30,180,651 |
| 2023-05-15 | 2023-05-11 | 2.130 | 15,838,388 | +163,000 | 0.88% | 33,735,766 |
| 2023-05-12 | 2023-05-10 | 2.000 | 15,675,388 | -254,000 | 0.87% | 31,350,776 |
| 2023-05-11 | 2023-05-09 | 2.070 | 15,929,388 | +105,000 | 0.88% | 32,973,833 |
| 2023-05-10 | 2023-05-08 | 1.740 | 15,824,388 | +210,000 | 0.87% | 27,534,435 |
| 2023-05-09 | 2023-05-05 | 1.860 | 15,614,388 | -213,000 | 0.86% | 29,042,762 |
| 2023-05-08 | 2023-05-04 | 1.720 | 15,827,388 | +55,000 | 0.87% | 27,223,107 |
| 2023-05-05 | 2023-05-03 | 1.500 | 15,772,388 | +100,000 | 0.87% | 23,658,582 |
| 2023-05-04 | 2023-05-02 | 1.560 | 15,672,388 | -266,000 | 0.87% | 24,448,925 |
| 2023-05-03 | 2023-04-28 | 1.750 | 15,938,388 | +390,000 | 0.88% | 27,892,179 |
| 2023-05-02 | 2023-04-27 | 1.530 | 15,548,388 | +11,000 | 0.86% | 23,789,034 |
| 2023-04-28 | 2023-04-26 | 1.510 | 15,537,388 | +15,028,388 | 0.86% | 23,461,456 |
| 2023-04-26 | 2023-04-24 | 1.650 | 509,000 | +25,000 | 0.03% | 839,850 |
| 2023-04-25 | 2023-04-21 | 1.680 | 484,000 | -1,000 | 0.03% | 813,120 |
| 2023-04-24 | 2023-04-20 | 1.640 | 485,000 | +9,000 | 0.03% | 795,400 |
| 2023-04-21 | 2023-04-19 | 1.640 | 476,000 | +86,000 | 0.03% | 780,640 |
| 2023-04-20 | 2023-04-18 | 1.660 | 390,000 | +152,000 | 0.02% | 647,400 |
| 2023-04-19 | 2023-04-17 | 1.990 | 238,000 | +197,000 | 0.01% | 473,620 |
| 2023-04-11 | 2023-04-04 | 2.520 | 41,000 | -3,000 | 0.00% | 103,320 |
| 2023-04-06 | 2023-04-03 | 2.590 | 44,000 | +33,000 | 0.00% | 113,960 |
| 2023-04-03 | 2023-03-30 | 2.660 | 11,000 | +10,000 | 0.00% | 29,260 |
| 2023-03-30 | 2023-03-28 | 2.610 | 1,000 | -154,000 | 0.00% | 2,610 |
| 2023-03-29 | 2023-03-27 | 3.390 | 155,000 | -1,572,000 | 0.01% | 525,450 |
| 2023-03-28 | 2023-03-24 | 2.820 | 1,727,000 | +1,626,000 | 0.10% | 4,870,140 |
| 2023-03-27 | 2023-03-23 | 2.600 | 101,000 | +101,000 | 0.01% | 262,600 |
| 2023-03-21 | 2023-03-17 | 2.820 | 0 | -7,514,000 | ||
| 2023-03-20 | 2023-03-16 | 2.930 | 7,514,000 | -1,396,000 | 0.42% | 22,016,020 |
| 2023-03-17 | 2023-03-15 | 3.590 | 8,910,000 | +8,910,000 | 0.49% | 31,986,900 |
| 2023-03-16 | 2023-03-14 | 4.280 | 0 | -49,000 | ||
| 2023-03-15 | 2023-03-13 | 4.360 | 49,000 | -487,000 | 0.00% | 213,640 |
| 2023-03-14 | 2023-03-10 | 4.110 | 536,000 | -152,000 | 0.03% | 2,202,960 |
| 2023-03-10 | 2023-03-08 | 4.300 | 688,000 | -56,000 | 0.04% | 2,958,400 |
| 2023-03-09 | 2023-03-07 | 4.450 | 744,000 | -25,000 | 0.04% | 3,310,800 |
| 2023-03-08 | 2023-03-06 | 4.690 | 769,000 | +140,000 | 0.04% | 3,606,610 |
| 2023-03-07 | 2023-03-03 | 4.480 | 629,000 | +252,000 | 0.03% | 2,817,920 |
| 2023-03-06 | 2023-03-02 | 4.360 | 377,000 | +209,000 | 0.02% | 1,643,720 |
| 2023-03-03 | 2023-03-01 | 4.230 | 168,000 | +95,000 | 0.01% | 710,640 |
| 2023-03-02 | 2023-02-28 | 4.090 | 73,000 | -111,000 | 0.00% | 298,570 |
| 2023-02-28 | 2023-02-24 | 4.200 | 184,000 | -40,000 | 0.01% | 772,800 |
| 2023-02-27 | 2023-02-23 | 4.130 | 224,000 | +113,000 | 0.01% | 925,120 |
| 2023-02-24 | 2023-02-22 | 4.120 | 111,000 | -127,000 | 0.01% | 457,320 |
| 2023-02-23 | 2023-02-21 | 4.240 | 238,000 | +123,000 | 0.01% | 1,009,120 |
| 2023-02-22 | 2023-02-20 | 4.240 | 115,000 | +4,000 | 0.01% | 487,600 |
| 2023-02-21 | 2023-02-17 | 4.200 | 111,000 | -3,000 | 0.01% | 466,200 |
| 2023-02-17 | 2023-02-15 | 4.350 | 114,000 | +3,000 | 0.01% | 495,900 |
| 2023-02-16 | 2023-02-14 | 4.110 | 111,000 | -98,000 | 0.01% | 456,210 |
| 2023-02-15 | 2023-02-13 | 4.470 | 209,000 | +98,000 | 0.01% | 934,230 |
| 2023-02-14 | 2023-02-10 | 4.520 | 111,000 | +97,000 | 0.01% | 501,720 |
| 2023-02-13 | 2023-02-09 | 4.200 | 14,000 | +11,000 | 0.00% | 58,800 |
| 2023-02-10 | 2023-02-08 | 4.120 | 3,000 | +3,000 | 0.00% | 12,360 |
| 2023-02-09 | 2023-02-07 | 4.040 | 0 | -192,000 | ||
| 2023-02-08 | 2023-02-06 | 4.060 | 192,000 | +29,000 | 0.01% | 779,520 |
| 2023-02-07 | 2023-02-03 | 4.110 | 163,000 | +163,000 | 0.01% | 669,930 |
| 2023-02-06 | 2023-02-02 | 4.170 | 0 | -119,000 | ||
| 2023-02-03 | 2023-02-01 | 4.200 | 119,000 | +119,000 | 0.01% | 499,800 |
| 2023-02-02 | 2023-01-31 | 4.230 | 0 | -20,000 | ||
| 2023-01-31 | 2023-01-27 | 4.200 | 20,000 | +3,000 | 0.00% | 84,000 |
| 2023-01-20 | 2023-01-18 | 4.190 | 17,000 | -1,000 | 0.00% | 71,230 |
| 2023-01-19 | 2023-01-17 | 4.160 | 18,000 | +18,000 | 0.00% | 74,880 |
| 2023-01-13 | 2023-01-11 | 4.060 | 0 | -5,000 | ||
| 2023-01-12 | 2023-01-10 | 4.250 | 5,000 | -17,000 | 0.00% | 21,250 |
| 2023-01-11 | 2023-01-09 | 4.170 | 22,000 | +22,000 | 0.00% | 91,740 |
| 2023-01-09 | 2023-01-05 | 3.990 | 0 | -2,000 | ||
| 2023-01-06 | 2023-01-04 | 4.040 | 2,000 | -41,000 | 0.00% | 8,080 |
| 2023-01-05 | 2023-01-03 | 4.000 | 43,000 | -1,000 | 0.00% | 172,000 |
| 2023-01-04 | 2022-12-30 | 4.320 | 44,000 | -3,000 | 0.00% | 190,080 |
| 2022-12-28 | 2022-12-22 | 4.850 | 47,000 | +1,000 | 0.00% | 227,950 |
| 2022-12-22 | 2022-12-20 | 4.450 | 46,000 | -10,000 | 0.00% | 204,700 |
| 2022-12-21 | 2022-12-19 | 4.510 | 56,000 | -6,000 | 0.00% | 252,560 |
| 2022-12-20 | 2022-12-16 | 4.590 | 62,000 | -11,000 | 0.00% | 284,580 |
| 2022-12-19 | 2022-12-15 | 4.500 | 73,000 | +30,000 | 0.00% | 328,500 |
| 2022-12-16 | 2022-12-14 | 4.400 | 43,000 | -4,000 | 0.00% | 189,200 |
| 2022-12-13 | 2022-12-09 | 4.560 | 47,000 | +47,000 | 0.00% | 214,320 |
| 2022-12-12 | 2022-12-08 | 4.520 | 0 | -23,000 | ||
| 2022-12-09 | 2022-12-07 | 4.380 | 23,000 | -49,000 | 0.00% | 100,740 |
| 2022-12-08 | 2022-12-06 | 4.420 | 72,000 | +17,000 | 0.00% | 318,240 |
| 2022-12-07 | 2022-12-05 | 4.340 | 55,000 | +44,000 | 0.00% | 238,700 |
| 2022-12-06 | 2022-12-02 | 4.730 | 11,000 | +4,000 | 0.00% | 52,030 |
| 2022-12-05 | 2022-12-01 | 4.540 | 7,000 | +7,000 | 0.00% | 31,780 |
| 2022-12-01 | 2022-11-29 | 4.900 | 0 | -9,000 | ||
| 2022-11-29 | 2022-11-25 | 4.400 | 9,000 | -12,000 | 0.00% | 39,600 |
| 2022-11-28 | 2022-11-24 | 4.960 | 21,000 | +18,000 | 0.00% | 104,160 |
| 2022-11-24 | 2022-11-22 | 4.000 | 3,000 | -14,000 | 0.00% | 12,000 |
| 2022-11-23 | 2022-11-21 | 4.100 | 17,000 | +14,000 | 0.00% | 69,700 |
| 2022-11-21 | 2022-11-17 | 3.350 | 3,000 | +3,000 | 0.00% | 10,050 |
| 2022-11-01 | 2022-10-28 | 2.290 | 0 | -21,000 | ||
| 2022-10-31 | 2022-10-27 | 2.200 | 21,000 | -3,000 | 0.00% | 46,200 |
| 2022-10-26 | 2022-10-24 | 2.130 | 24,000 | +16,000 | 0.00% | 51,120 |
| 2022-10-25 | 2022-10-21 | 2.340 | 8,000 | -136,000 | 0.00% | 18,720 |
| 2022-10-24 | 2022-10-20 | 2.300 | 144,000 | +144,000 | 0.01% | 331,200 |
| 2022-10-20 | 2022-10-18 | 2.120 | 0 |
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