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 | 0.152 | 400,000 | +0 | 0.04% | 60,800 |
| 2025-10-13 | 2025-10-09 | 0.151 | 400,000 | +0 | 0.04% | 60,400 |
| 2025-10-10 | 2025-10-08 | 0.155 | 400,000 | +0 | 0.04% | 62,000 |
| 2025-10-09 | 2025-10-06 | 0.160 | 400,000 | +0 | 0.04% | 64,000 |
| 2025-10-08 | 2025-10-03 | 0.164 | 400,000 | +0 | 0.04% | 65,600 |
| 2025-10-06 | 2025-10-02 | 0.164 | 400,000 | +0 | 0.04% | 65,600 |
| 2025-10-03 | 2025-09-30 | 0.165 | 400,000 | +0 | 0.04% | 66,000 |
| 2025-10-02 | 2025-09-29 | 0.158 | 400,000 | +0 | 0.04% | 63,200 |
| 2025-09-30 | 2025-09-26 | 0.161 | 400,000 | +0 | 0.04% | 64,400 |
| 2025-09-29 | 2025-09-25 | 0.180 | 400,000 | +0 | 0.04% | 72,000 |
| 2025-09-26 | 2025-09-24 | 0.180 | 400,000 | +0 | 0.04% | 72,000 |
| 2025-09-25 | 2025-09-23 | 0.180 | 400,000 | +0 | 0.04% | 72,000 |
| 2025-09-24 | 2025-09-22 | 0.158 | 400,000 | +0 | 0.04% | 63,200 |
| 2025-09-23 | 2025-09-19 | 0.167 | 400,000 | +0 | 0.04% | 66,800 |
| 2025-09-22 | 2025-09-18 | 0.167 | 400,000 | +0 | 0.04% | 66,800 |
| 2025-09-19 | 2025-09-17 | 0.167 | 400,000 | +0 | 0.04% | 66,800 |
| 2025-09-18 | 2025-09-16 | 0.152 | 400,000 | +0 | 0.04% | 60,800 |
| 2025-09-17 | 2025-09-15 | 0.151 | 400,000 | +0 | 0.04% | 60,400 |
| 2025-09-16 | 2025-09-12 | 0.172 | 400,000 | +0 | 0.04% | 68,800 |
| 2025-09-15 | 2025-09-11 | 0.169 | 400,000 | +0 | 0.04% | 67,600 |
| 2025-09-12 | 2025-09-10 | 0.170 | 400,000 | +0 | 0.04% | 68,000 |
| 2025-09-11 | 2025-09-09 | 0.147 | 400,000 | +0 | 0.04% | 58,800 |
| 2025-09-10 | 2025-09-08 | 0.170 | 400,000 | +0 | 0.04% | 68,000 |
| 2025-09-09 | 2025-09-05 | 0.173 | 400,000 | +0 | 0.04% | 69,200 |
| 2025-09-08 | 2025-09-04 | 0.154 | 400,000 | +0 | 0.04% | 61,600 |
| 2025-09-05 | 2025-09-03 | 0.152 | 400,000 | +0 | 0.04% | 60,800 |
| 2025-09-04 | 2025-09-02 | 0.148 | 400,000 | +0 | 0.04% | 59,200 |
| 2025-09-03 | 2025-09-01 | 0.148 | 400,000 | +0 | 0.04% | 59,200 |
| 2025-09-02 | 2025-08-29 | 0.145 | 400,000 | +0 | 0.04% | 58,000 |
| 2025-09-01 | 2025-08-28 | 0.138 | 400,000 | +0 | 0.04% | 55,200 |
| 2025-08-29 | 2025-08-27 | 0.149 | 400,000 | +0 | 0.04% | 59,600 |
| 2025-08-28 | 2025-08-26 | 0.149 | 400,000 | +0 | 0.04% | 59,600 |
| 2025-08-27 | 2025-08-25 | 0.142 | 400,000 | +0 | 0.04% | 56,800 |
| 2025-08-26 | 2025-08-22 | 0.141 | 400,000 | +0 | 0.04% | 56,400 |
| 2025-08-25 | 2025-08-21 | 0.141 | 400,000 | +0 | 0.04% | 56,400 |
| 2025-08-22 | 2025-08-20 | 0.140 | 400,000 | +0 | 0.04% | 56,000 |
| 2025-08-21 | 2025-08-19 | 0.157 | 400,000 | +0 | 0.04% | 62,800 |
| 2025-08-20 | 2025-08-18 | 0.146 | 400,000 | +0 | 0.04% | 58,400 |
| 2025-08-19 | 2025-08-15 | 0.146 | 400,000 | +0 | 0.04% | 58,400 |
| 2025-08-18 | 2025-08-14 | 0.145 | 400,000 | +0 | 0.04% | 58,000 |
| 2025-08-15 | 2025-08-13 | 0.153 | 400,000 | +0 | 0.04% | 61,200 |
| 2025-08-14 | 2025-08-12 | 0.152 | 400,000 | +0 | 0.04% | 60,800 |
| 2025-08-13 | 2025-08-11 | 0.144 | 400,000 | +0 | 0.04% | 57,600 |
| 2025-08-12 | 2025-08-08 | 0.150 | 400,000 | +0 | 0.04% | 60,000 |
| 2025-08-11 | 2025-08-07 | 0.153 | 400,000 | +0 | 0.04% | 61,200 |
| 2025-08-08 | 2025-08-06 | 0.153 | 400,000 | +0 | 0.04% | 61,200 |
| 2025-08-07 | 2025-08-05 | 0.153 | 400,000 | +0 | 0.04% | 61,200 |
| 2025-08-06 | 2025-08-04 | 0.152 | 400,000 | +0 | 0.04% | 60,800 |
| 2025-08-05 | 2025-08-01 | 0.137 | 400,000 | +0 | 0.04% | 54,800 |
| 2025-08-04 | 2025-07-31 | 0.136 | 400,000 | +0 | 0.04% | 54,400 |
| 2025-08-01 | 2025-07-30 | 0.138 | 400,000 | +0 | 0.04% | 55,200 |
| 2025-07-31 | 2025-07-29 | 0.145 | 400,000 | +0 | 0.04% | 58,000 |
| 2025-07-30 | 2025-07-28 | 0.145 | 400,000 | +0 | 0.04% | 58,000 |
| 2025-07-29 | 2025-07-25 | 0.145 | 400,000 | +0 | 0.04% | 58,000 |
| 2025-07-28 | 2025-07-24 | 0.155 | 400,000 | +0 | 0.04% | 62,000 |
| 2025-07-25 | 2025-07-23 | 0.153 | 400,000 | +0 | 0.04% | 61,200 |
| 2025-07-24 | 2025-07-22 | 0.154 | 400,000 | +0 | 0.04% | 61,600 |
| 2025-07-23 | 2025-07-21 | 0.156 | 400,000 | +0 | 0.04% | 62,400 |
| 2025-07-22 | 2025-07-18 | 0.153 | 400,000 | +0 | 0.04% | 61,200 |
| 2025-07-21 | 2025-07-17 | 0.154 | 400,000 | +0 | 0.04% | 61,600 |
| 2025-07-18 | 2025-07-16 | 0.149 | 400,000 | +0 | 0.04% | 59,600 |
| 2025-07-17 | 2025-07-15 | 0.146 | 400,000 | +0 | 0.04% | 58,400 |
| 2025-07-16 | 2025-07-14 | 0.146 | 400,000 | +0 | 0.04% | 58,400 |
| 2025-07-15 | 2025-07-11 | 0.145 | 400,000 | +0 | 0.04% | 58,000 |
| 2025-07-14 | 2025-07-10 | 0.155 | 400,000 | +0 | 0.04% | 62,000 |
| 2025-07-11 | 2025-07-09 | 0.149 | 400,000 | +0 | 0.04% | 59,600 |
| 2025-07-10 | 2025-07-08 | 0.152 | 400,000 | +0 | 0.04% | 60,800 |
| 2025-07-09 | 2025-07-07 | 0.144 | 400,000 | +0 | 0.04% | 57,600 |
| 2025-07-08 | 2025-07-04 | 0.150 | 400,000 | +0 | 0.04% | 60,000 |
| 2025-07-07 | 2025-07-03 | 0.150 | 400,000 | +0 | 0.04% | 60,000 |
| 2025-07-04 | 2025-07-02 | 0.153 | 400,000 | +0 | 0.04% | 61,200 |
| 2025-07-03 | 2025-06-30 | 0.155 | 400,000 | +0 | 0.04% | 62,000 |
| 2025-07-02 | 2025-06-27 | 0.147 | 400,000 | +0 | 0.04% | 58,800 |
| 2025-06-30 | 2025-06-26 | 0.148 | 400,000 | +0 | 0.04% | 59,200 |
| 2025-06-27 | 2025-06-25 | 0.150 | 400,000 | +0 | 0.04% | 60,000 |
| 2025-06-26 | 2025-06-24 | 0.148 | 400,000 | +0 | 0.04% | 59,200 |
| 2025-06-25 | 2025-06-23 | 0.148 | 400,000 | +0 | 0.04% | 59,200 |
| 2025-06-24 | 2025-06-20 | 0.140 | 400,000 | +0 | 0.04% | 56,000 |
| 2025-06-23 | 2025-06-19 | 0.140 | 400,000 | +0 | 0.04% | 56,000 |
| 2025-06-20 | 2025-06-18 | 0.146 | 400,000 | +0 | 0.04% | 58,400 |
| 2025-06-19 | 2025-06-17 | 0.147 | 400,000 | +0 | 0.04% | 58,800 |
| 2025-06-18 | 2025-06-16 | 0.142 | 400,000 | +0 | 0.04% | 56,800 |
| 2025-06-17 | 2025-06-13 | 0.135 | 400,000 | +0 | 0.04% | 54,000 |
| 2025-06-16 | 2025-06-12 | 0.128 | 400,000 | +0 | 0.04% | 51,200 |
| 2025-06-13 | 2025-06-11 | 0.148 | 400,000 | +0 | 0.04% | 59,200 |
| 2025-06-12 | 2025-06-10 | 0.146 | 400,000 | +0 | 0.04% | 58,400 |
| 2025-06-11 | 2025-06-09 | 0.142 | 400,000 | +0 | 0.04% | 56,800 |
| 2025-06-10 | 2025-06-06 | 0.140 | 400,000 | +0 | 0.04% | 56,000 |
| 2025-06-09 | 2025-06-05 | 0.130 | 400,000 | +0 | 0.04% | 52,000 |
| 2025-06-06 | 2025-06-04 | 0.130 | 400,000 | +0 | 0.04% | 52,000 |
| 2025-06-05 | 2025-06-03 | 0.147 | 400,000 | +0 | 0.04% | 58,800 |
| 2025-06-04 | 2025-06-02 | 0.150 | 400,000 | +0 | 0.04% | 60,000 |
| 2025-06-03 | 2025-05-30 | 0.130 | 400,000 | +0 | 0.04% | 52,000 |
| 2025-06-02 | 2025-05-29 | 0.145 | 400,000 | +0 | 0.04% | 58,000 |
| 2025-05-30 | 2025-05-28 | 0.145 | 400,000 | +0 | 0.04% | 58,000 |
| 2025-05-29 | 2025-05-27 | 0.145 | 400,000 | +0 | 0.04% | 58,000 |
| 2025-05-28 | 2025-05-26 | 0.148 | 400,000 | +0 | 0.04% | 59,200 |
| 2025-05-27 | 2025-05-23 | 0.148 | 400,000 | +0 | 0.04% | 59,200 |
| 2025-05-26 | 2025-05-22 | 0.143 | 400,000 | +0 | 0.04% | 57,200 |
| 2025-05-23 | 2025-05-21 | 0.142 | 400,000 | +0 | 0.04% | 56,800 |
| 2025-05-22 | 2025-05-20 | 0.141 | 400,000 | +0 | 0.04% | 56,400 |
| 2025-05-21 | 2025-05-19 | 0.142 | 400,000 | +0 | 0.04% | 56,800 |
| 2025-05-20 | 2025-05-16 | 0.145 | 400,000 | +0 | 0.04% | 58,000 |
| 2025-05-19 | 2025-05-15 | 0.142 | 400,000 | +0 | 0.04% | 56,800 |
| 2025-05-16 | 2025-05-14 | 0.139 | 400,000 | +0 | 0.04% | 55,600 |
| 2025-05-15 | 2025-05-13 | 0.136 | 400,000 | +0 | 0.04% | 54,400 |
| 2025-05-14 | 2025-05-12 | 0.136 | 400,000 | +0 | 0.04% | 54,400 |
| 2025-05-13 | 2025-05-09 | 0.130 | 400,000 | +0 | 0.04% | 52,000 |
| 2025-05-12 | 2025-05-08 | 0.130 | 400,000 | +0 | 0.04% | 52,000 |
| 2025-05-09 | 2025-05-07 | 0.138 | 400,000 | +0 | 0.04% | 55,200 |
| 2025-05-08 | 2025-05-06 | 0.129 | 400,000 | +0 | 0.04% | 51,600 |
| 2025-05-07 | 2025-05-02 | 0.130 | 400,000 | +0 | 0.04% | 52,000 |
| 2025-05-06 | 2025-04-30 | 0.132 | 400,000 | +0 | 0.04% | 52,800 |
| 2025-05-02 | 2025-04-29 | 0.129 | 400,000 | +0 | 0.04% | 51,600 |
| 2025-04-30 | 2025-04-28 | 0.125 | 400,000 | +0 | 0.04% | 50,000 |
| 2025-04-29 | 2025-04-25 | 0.122 | 400,000 | +0 | 0.04% | 48,800 |
| 2025-04-28 | 2025-04-24 | 0.110 | 400,000 | +0 | 0.04% | 44,000 |
| 2025-04-25 | 2025-04-23 | 0.113 | 400,000 | +0 | 0.04% | 45,200 |
| 2025-04-24 | 2025-04-22 | 0.113 | 400,000 | +0 | 0.04% | 45,200 |
| 2025-04-23 | 2025-04-17 | 0.113 | 400,000 | +0 | 0.04% | 45,200 |
| 2025-04-22 | 2025-04-16 | 0.113 | 400,000 | +0 | 0.04% | 45,200 |
| 2025-04-17 | 2025-04-15 | 0.113 | 400,000 | +0 | 0.04% | 45,200 |
| 2025-04-16 | 2025-04-14 | 0.113 | 400,000 | +0 | 0.04% | 45,200 |
| 2025-04-15 | 2025-04-11 | 0.118 | 400,000 | +0 | 0.04% | 47,200 |
| 2025-04-14 | 2025-04-10 | 0.133 | 400,000 | +0 | 0.04% | 53,200 |
| 2025-04-11 | 2025-04-09 | 0.135 | 400,000 | +0 | 0.04% | 54,000 |
| 2025-04-10 | 2025-04-08 | 0.135 | 400,000 | +0 | 0.04% | 54,000 |
| 2025-04-09 | 2025-04-07 | 0.135 | 400,000 | +0 | 0.04% | 54,000 |
| 2025-04-08 | 2025-04-03 | 0.135 | 400,000 | +0 | 0.04% | 54,000 |
| 2025-04-07 | 2025-04-02 | 0.140 | 400,000 | +0 | 0.04% | 56,000 |
| 2025-04-03 | 2025-04-01 | 0.145 | 400,000 | +0 | 0.04% | 58,000 |
| 2025-04-02 | 2025-03-31 | 0.145 | 400,000 | +0 | 0.04% | 58,000 |
| 2025-04-01 | 2025-03-28 | 0.130 | 400,000 | +0 | 0.04% | 52,000 |
| 2025-03-31 | 2025-03-27 | 0.140 | 400,000 | +0 | 0.04% | 56,000 |
| 2025-03-28 | 2025-03-26 | 0.140 | 400,000 | +0 | 0.04% | 56,000 |
| 2025-03-27 | 2025-03-25 | 0.140 | 400,000 | +0 | 0.04% | 56,000 |
| 2025-03-26 | 2025-03-24 | 0.140 | 400,000 | +0 | 0.04% | 56,000 |
| 2025-03-25 | 2025-03-21 | 0.116 | 400,000 | +0 | 0.04% | 46,400 |
| 2025-03-24 | 2025-03-20 | 0.116 | 400,000 | +0 | 0.04% | 46,400 |
| 2025-03-21 | 2025-03-19 | 0.118 | 400,000 | +0 | 0.04% | 47,200 |
| 2025-03-20 | 2025-03-18 | 0.120 | 400,000 | +0 | 0.04% | 48,000 |
| 2025-03-19 | 2025-03-17 | 0.125 | 400,000 | +0 | 0.04% | 50,000 |
| 2025-03-18 | 2025-03-14 | 0.115 | 400,000 | +0 | 0.04% | 46,000 |
| 2025-03-17 | 2025-03-13 | 0.115 | 400,000 | +0 | 0.04% | 46,000 |
| 2025-03-14 | 2025-03-12 | 0.115 | 400,000 | +0 | 0.04% | 46,000 |
| 2025-03-13 | 2025-03-11 | 0.115 | 400,000 | +0 | 0.04% | 46,000 |
| 2025-03-12 | 2025-03-10 | 0.112 | 400,000 | +0 | 0.04% | 44,800 |
| 2025-03-11 | 2025-03-07 | 0.117 | 400,000 | +0 | 0.04% | 46,800 |
| 2025-03-10 | 2025-03-06 | 0.114 | 400,000 | +0 | 0.04% | 45,600 |
| 2025-03-07 | 2025-03-05 | 0.114 | 400,000 | +0 | 0.04% | 45,600 |
| 2025-03-06 | 2025-03-04 | 0.115 | 400,000 | +0 | 0.04% | 46,000 |
| 2025-03-05 | 2025-03-03 | 0.119 | 400,000 | +0 | 0.04% | 47,600 |
| 2025-03-04 | 2025-02-28 | 0.116 | 400,000 | +0 | 0.04% | 46,400 |
| 2025-03-03 | 2025-02-27 | 0.124 | 400,000 | +0 | 0.04% | 49,600 |
| 2025-02-28 | 2025-02-26 | 0.116 | 400,000 | +0 | 0.04% | 46,400 |
| 2025-02-27 | 2025-02-25 | 0.115 | 400,000 | +0 | 0.04% | 46,000 |
| 2025-02-26 | 2025-02-24 | 0.124 | 400,000 | +0 | 0.04% | 49,600 |
| 2025-02-25 | 2025-02-21 | 0.140 | 400,000 | +0 | 0.04% | 56,000 |
| 2025-02-24 | 2025-02-20 | 0.143 | 400,000 | +0 | 0.04% | 57,200 |
| 2025-02-21 | 2025-02-19 | 0.129 | 400,000 | +0 | 0.04% | 51,600 |
| 2025-02-20 | 2025-02-18 | 0.129 | 400,000 | +0 | 0.04% | 51,600 |
| 2025-02-19 | 2025-02-17 | 0.135 | 400,000 | +0 | 0.04% | 54,000 |
| 2025-02-18 | 2025-02-14 | 0.135 | 400,000 | +0 | 0.04% | 54,000 |
| 2025-02-17 | 2025-02-13 | 0.135 | 400,000 | +0 | 0.04% | 54,000 |
| 2025-02-14 | 2025-02-12 | 0.133 | 400,000 | +0 | 0.04% | 53,200 |
| 2025-02-13 | 2025-02-11 | 0.125 | 400,000 | +0 | 0.04% | 50,000 |
| 2025-02-12 | 2025-02-10 | 0.125 | 400,000 | +0 | 0.04% | 50,000 |
| 2025-02-11 | 2025-02-07 | 0.130 | 400,000 | +0 | 0.04% | 52,000 |
| 2025-02-10 | 2025-02-06 | 0.122 | 400,000 | +0 | 0.04% | 48,800 |
| 2025-02-07 | 2025-02-05 | 0.122 | 400,000 | +0 | 0.04% | 48,800 |
| 2025-02-06 | 2025-02-04 | 0.131 | 400,000 | +0 | 0.04% | 52,400 |
| 2025-02-05 | 2025-02-03 | 0.138 | 400,000 | +0 | 0.04% | 55,200 |
| 2025-02-04 | 2025-01-28 | 0.144 | 400,000 | +0 | 0.04% | 57,600 |
| 2025-02-03 | 2025-01-24 | 0.145 | 400,000 | +0 | 0.04% | 58,000 |
| 2025-01-27 | 2025-01-23 | 0.145 | 400,000 | +0 | 0.04% | 58,000 |
| 2025-01-24 | 2025-01-22 | 0.156 | 400,000 | +0 | 0.04% | 62,400 |
| 2025-01-23 | 2025-01-21 | 0.156 | 400,000 | +0 | 0.04% | 62,400 |
| 2025-01-22 | 2025-01-20 | 0.156 | 400,000 | +0 | 0.04% | 62,400 |
| 2025-01-21 | 2025-01-17 | 0.156 | 400,000 | +0 | 0.04% | 62,400 |
| 2025-01-20 | 2025-01-16 | 0.154 | 400,000 | +0 | 0.04% | 61,600 |
| 2025-01-17 | 2025-01-15 | 0.153 | 400,000 | +0 | 0.04% | 61,200 |
| 2025-01-16 | 2025-01-14 | 0.154 | 400,000 | +0 | 0.04% | 61,600 |
| 2025-01-15 | 2025-01-13 | 0.154 | 400,000 | +0 | 0.04% | 61,600 |
| 2025-01-14 | 2025-01-10 | 0.156 | 400,000 | +0 | 0.04% | 62,400 |
| 2025-01-13 | 2025-01-09 | 0.159 | 400,000 | +0 | 0.04% | 63,600 |
| 2025-01-10 | 2025-01-08 | 0.163 | 400,000 | +0 | 0.04% | 65,200 |
| 2025-01-09 | 2025-01-07 | 0.163 | 400,000 | +0 | 0.04% | 65,200 |
| 2025-01-08 | 2025-01-06 | 0.163 | 400,000 | +0 | 0.04% | 65,200 |
| 2025-01-07 | 2025-01-03 | 0.149 | 400,000 | +0 | 0.04% | 59,600 |
| 2025-01-06 | 2025-01-02 | 0.162 | 400,000 | +0 | 0.04% | 64,800 |
| 2025-01-03 | 2024-12-31 | 0.162 | 400,000 | +0 | 0.04% | 64,800 |
| 2025-01-02 | 2024-12-27 | 0.161 | 400,000 | +0 | 0.04% | 64,400 |
| 2024-12-30 | 2024-12-24 | 0.161 | 400,000 | +0 | 0.04% | 64,400 |
| 2024-12-27 | 2024-12-20 | 0.146 | 400,000 | +0 | 0.04% | 58,400 |
| 2024-12-23 | 2024-12-19 | 0.146 | 400,000 | +0 | 0.04% | 58,400 |
| 2024-12-20 | 2024-12-18 | 0.155 | 400,000 | +0 | 0.04% | 62,000 |
| 2024-12-19 | 2024-12-17 | 0.157 | 400,000 | +0 | 0.04% | 62,800 |
| 2024-12-18 | 2024-12-16 | 0.157 | 400,000 | +0 | 0.04% | 62,800 |
| 2024-12-17 | 2024-12-13 | 0.157 | 400,000 | +0 | 0.04% | 62,800 |
| 2024-12-16 | 2024-12-12 | 0.160 | 400,000 | +0 | 0.04% | 64,000 |
| 2024-12-13 | 2024-12-11 | 0.146 | 400,000 | +0 | 0.04% | 58,400 |
| 2024-12-12 | 2024-12-10 | 0.145 | 400,000 | +0 | 0.04% | 58,000 |
| 2024-12-11 | 2024-12-09 | 0.158 | 400,000 | +0 | 0.04% | 63,200 |
| 2024-12-10 | 2024-12-06 | 0.158 | 400,000 | +0 | 0.04% | 63,200 |
| 2024-12-09 | 2024-12-05 | 0.150 | 400,000 | +0 | 0.04% | 60,000 |
| 2024-12-06 | 2024-12-04 | 0.165 | 400,000 | +0 | 0.04% | 66,000 |
| 2024-12-05 | 2024-12-03 | 0.165 | 400,000 | +0 | 0.04% | 66,000 |
| 2024-12-04 | 2024-12-02 | 0.176 | 400,000 | +0 | 0.04% | 70,400 |
| 2024-12-03 | 2024-11-29 | 0.176 | 400,000 | +0 | 0.04% | 70,400 |
| 2024-12-02 | 2024-11-28 | 0.177 | 400,000 | +0 | 0.04% | 70,800 |
| 2024-11-29 | 2024-11-27 | 0.177 | 400,000 | +0 | 0.04% | 70,800 |
| 2024-11-28 | 2024-11-26 | 0.163 | 400,000 | +0 | 0.04% | 65,200 |
| 2024-11-27 | 2024-11-25 | 0.163 | 400,000 | +0 | 0.04% | 65,200 |
| 2024-11-26 | 2024-11-22 | 0.163 | 400,000 | +0 | 0.04% | 65,200 |
| 2024-11-25 | 2024-11-21 | 0.154 | 400,000 | +0 | 0.04% | 61,600 |
| 2024-11-22 | 2024-11-20 | 0.176 | 400,000 | +0 | 0.04% | 70,400 |
| 2024-11-21 | 2024-11-19 | 0.176 | 400,000 | +0 | 0.04% | 70,400 |
| 2024-11-20 | 2024-11-18 | 0.179 | 400,000 | +0 | 0.04% | 71,600 |
| 2024-11-19 | 2024-11-15 | 0.164 | 400,000 | +0 | 0.04% | 65,600 |
| 2024-11-18 | 2024-11-14 | 0.164 | 400,000 | +0 | 0.04% | 65,600 |
| 2024-11-15 | 2024-11-13 | 0.164 | 400,000 | +0 | 0.04% | 65,600 |
| 2024-11-14 | 2024-11-12 | 0.163 | 400,000 | +0 | 0.04% | 65,200 |
| 2024-11-13 | 2024-11-11 | 0.180 | 400,000 | +0 | 0.04% | 72,000 |
| 2024-11-12 | 2024-11-08 | 0.168 | 400,000 | +0 | 0.04% | 67,200 |
| 2024-11-11 | 2024-11-07 | 0.167 | 400,000 | +0 | 0.04% | 66,800 |
| 2024-11-08 | 2024-11-06 | 0.167 | 400,000 | +0 | 0.04% | 66,800 |
| 2024-11-07 | 2024-11-05 | 0.167 | 400,000 | +0 | 0.04% | 66,800 |
| 2024-11-06 | 2024-11-04 | 0.167 | 400,000 | +0 | 0.04% | 66,800 |
| 2024-11-05 | 2024-11-01 | 0.156 | 400,000 | +0 | 0.04% | 62,400 |
| 2024-11-04 | 2024-10-31 | 0.165 | 400,000 | +0 | 0.04% | 66,000 |
| 2024-11-01 | 2024-10-30 | 0.180 | 400,000 | +0 | 0.04% | 72,000 |
| 2024-10-31 | 2024-10-29 | 0.179 | 400,000 | +0 | 0.04% | 71,600 |
| 2024-10-30 | 2024-10-28 | 0.161 | 400,000 | +0 | 0.04% | 64,400 |
| 2024-10-29 | 2024-10-25 | 0.165 | 400,000 | +0 | 0.04% | 66,000 |
| 2024-10-28 | 2024-10-24 | 0.155 | 400,000 | +0 | 0.04% | 62,000 |
| 2024-10-25 | 2024-10-23 | 0.155 | 400,000 | +0 | 0.04% | 62,000 |
| 2024-10-24 | 2024-10-22 | 0.158 | 400,000 | +0 | 0.04% | 63,200 |
| 2024-10-23 | 2024-10-21 | 0.148 | 400,000 | +0 | 0.04% | 59,200 |
| 2024-10-22 | 2024-10-18 | 0.148 | 400,000 | +0 | 0.04% | 59,200 |
| 2024-10-21 | 2024-10-17 | 0.145 | 400,000 | +0 | 0.04% | 58,000 |
| 2024-10-18 | 2024-10-16 | 0.132 | 400,000 | +0 | 0.04% | 52,800 |
| 2024-10-17 | 2024-10-15 | 0.132 | 400,000 | +0 | 0.04% | 52,800 |
| 2024-10-16 | 2024-10-14 | 0.145 | 400,000 | +0 | 0.04% | 58,000 |
| 2024-10-15 | 2024-10-10 | 0.145 | 400,000 | +0 | 0.04% | 58,000 |
| 2024-10-14 | 2024-10-09 | 0.145 | 400,000 | +0 | 0.04% | 58,000 |
| 2024-10-10 | 2024-10-08 | 0.145 | 400,000 | +0 | 0.04% | 58,000 |
| 2024-10-09 | 2024-10-07 | 0.172 | 400,000 | +0 | 0.04% | 68,800 |
| 2024-10-08 | 2024-10-04 | 0.180 | 400,000 | +0 | 0.04% | 72,000 |
| 2024-10-07 | 2024-10-03 | 0.180 | 400,000 | +0 | 0.04% | 72,000 |
| 2024-10-04 | 2024-10-02 | 0.178 | 400,000 | +0 | 0.04% | 71,200 |
| 2024-10-03 | 2024-09-30 | 0.189 | 400,000 | +0 | 0.04% | 75,600 |
| 2024-10-02 | 2024-09-27 | 0.179 | 400,000 | +0 | 0.04% | 71,600 |
| 2024-09-30 | 2024-09-26 | 0.171 | 400,000 | +0 | 0.04% | 68,400 |
| 2024-09-27 | 2024-09-25 | 0.150 | 400,000 | -130,000 | 0.04% | 60,000 |
| 2024-09-26 | 2024-09-24 | 0.127 | 530,000 | -20,000 | 0.05% | 67,310 |
| 2024-09-25 | 2024-09-23 | 0.120 | 550,000 | -85,000 | 0.05% | 66,000 |
| 2024-07-25 | 2024-07-23 | 0.107 | 635,000 | +235,000 | 0.06% | 67,945 |
| 2021-09-09 | 2021-09-07 | 0.135 | 400,000 | +14,493 | 0.04% | 53,955 |
| 2021-02-26 | 2021-02-24 | 0.176 | 385,507 | -674,638 | 0.04% | 68,000 |
| 2020-12-07 | 2020-12-03 | 0.096 | 1,060,145 | +54,089 | 0.10% | 102,004 |
| 2020-06-16 | 2020-06-12 | 0.115 | 1,006,056 | +52,399 | 0.10% | 116,044 |
| 2019-09-30 | 2019-09-26 | 0.164 | 953,657 | -5,201,766 | 0.10% | 156,200 |
| 2019-09-25 | 2019-09-23 | 0.164 | 6,155,423 | -4,438,841 | 0.64% | 1,008,200 |
| 2019-09-05 | 2019-09-03 | 0.143 | 10,594,264 | -325,110,394 | 1.10% | 1,515,280 |
| 2019-04-30 | 2019-04-26 | 0.198 | 335,704,658 | -606,873 | 34.95% | 66,601,840 |
| 2019-03-22 | 2019-03-20 | 0.185 | 336,311,531 | +606,873 | 35.01% | 62,067,200 |
| 2019-01-18 | 2019-01-16 | 0.161 | 335,704,658 | +182,062 | 34.95% | 54,210,800 |
| 2019-01-17 | 2019-01-15 | 0.161 | 335,522,596 | +277,427 | 34.93% | 54,181,400 |
| 2019-01-15 | 2019-01-11 | 0.161 | 335,245,169 | +69,357 | 34.90% | 54,136,600 |
| 2019-01-14 | 2019-01-10 | 0.161 | 335,175,812 | +26,009 | 34.89% | 54,125,400 |
| 2019-01-11 | 2019-01-09 | 0.161 | 335,149,803 | +26,009 | 34.89% | 54,121,200 |
| 2019-01-10 | 2019-01-08 | 0.161 | 335,123,794 | +13,004 | 34.89% | 54,117,000 |
| 2019-01-09 | 2019-01-07 | 0.161 | 335,110,790 | +13,005 | 34.89% | 54,114,900 |
| 2018-12-20 | 2018-12-18 | 0.164 | 335,097,785 | -2,600,883 | 34.79% | 54,885,840 |
| 2018-12-17 | 2018-12-13 | 0.185 | 337,698,668 | +52,017 | 35.06% | 62,323,200 |
| 2018-12-13 | 2018-12-11 | 0.185 | 337,646,651 | +26,009 | 35.05% | 62,313,600 |
| 2018-12-10 | 2018-12-06 | 0.185 | 337,620,642 | +56,352 | 35.05% | 62,308,800 |
| 2018-12-03 | 2018-11-29 | 0.185 | 337,564,290 | +26,009 | 35.05% | 62,298,400 |
| 2018-11-30 | 2018-11-28 | 0.185 | 337,538,281 | +26,009 | 35.04% | 62,293,600 |
| 2018-11-26 | 2018-11-22 | 0.187 | 337,512,272 | +17,339 | 35.04% | 63,067,410 |
| 2018-11-23 | 2018-11-21 | 0.185 | 337,494,933 | +34,679 | 35.04% | 62,285,600 |
| 2018-11-20 | 2018-11-16 | 0.185 | 337,460,254 | +17,339 | 35.04% | 62,279,200 |
| 2018-11-19 | 2018-11-15 | 0.185 | 337,442,915 | +47,683 | 35.03% | 62,276,000 |
| 2018-11-13 | 2018-11-09 | 0.185 | 337,395,232 | +69,357 | 35.03% | 62,267,200 |
| 2018-11-12 | 2018-11-08 | 0.185 | 337,325,875 | +60,687 | 35.02% | 62,254,400 |
| 2018-11-09 | 2018-11-07 | 0.185 | 337,265,188 | +433,481 | 35.02% | 62,243,200 |
| 2018-11-01 | 2018-10-30 | 0.185 | 336,831,707 | +351,119 | 34.97% | 62,163,200 |
| 2018-10-31 | 2018-10-29 | 0.185 | 336,480,588 | +34,678 | 34.93% | 62,098,400 |
| 2018-10-30 | 2018-10-26 | 0.185 | 336,445,910 | +156,053 | 34.93% | 62,092,000 |
| 2018-10-29 | 2018-10-25 | 0.185 | 336,289,857 | +264,423 | 34.91% | 62,063,200 |
| 2018-10-26 | 2018-10-24 | 0.185 | 336,025,434 | +43,348 | 34.89% | 62,014,400 |
| 2018-10-25 | 2018-10-23 | 0.185 | 335,982,086 | +312,106 | 34.88% | 62,006,400 |
| 2018-10-24 | 2018-10-22 | 0.173 | 335,669,980 | +8,670 | 34.85% | 58,077,000 |
| 2018-10-23 | 2018-10-19 | 0.175 | 335,661,310 | +17,339 | 34.85% | 58,849,840 |
| 2018-10-22 | 2018-10-18 | 0.173 | 335,643,971 | +43,348 | 34.85% | 58,072,500 |
| 2018-10-08 | 2018-10-04 | 0.173 | 335,600,623 | +117,040 | 34.84% | 58,065,000 |
| 2018-10-02 | 2018-09-27 | 0.173 | 335,483,583 | +359,789 | 34.83% | 58,044,750 |
| 2018-09-27 | 2018-09-24 | 0.173 | 335,123,794 | +13,004 | 34.79% | 57,982,500 |
| 2018-09-24 | 2018-09-20 | 0.179 | 335,110,790 | +4,335 | 34.79% | 59,912,925 |
| 2018-09-19 | 2018-09-17 | 0.173 | 335,106,455 | +8,670 | 34.79% | 57,979,500 |
| 2018-06-11 | 2018-06-07 | 0.300 | 335,097,785 | -4,716,268 | 34.79% | 100,495,200 |
| 2016-11-22 | 2016-11-18 | 0.577 | 339,814,053 | +5,201,766 | 35.28% | 195,980,000 |
| 2016-11-17 | 2016-11-15 | 0.588 | 334,612,287 | +4,334,805 | 34.74% | 196,839,600 |
| 2016-10-13 | 2016-10-11 | 0.536 | 330,277,482 | +2,483,844 | 40.02% | 177,146,400 |
| 2016-10-12 | 2016-10-07 | 0.536 | 327,793,638 | +1,733,922 | 39.72% | 175,814,175 |
| 2016-09-30 | 2016-09-28 | 0.508 | 326,059,716 | +104,035 | 39.51% | 165,481,800 |
| 2016-09-20 | 2016-09-15 | 0.496 | 325,955,681 | +86,696 | 39.49% | 161,669,250 |
| 2016-09-12 | 2016-09-08 | 0.502 | 325,868,985 | +281,762 | 39.48% | 163,505,625 |
| 2016-09-09 | 2016-09-07 | 0.502 | 325,587,223 | +130,045 | 39.45% | 163,364,250 |
| 2016-05-25 | 2016-05-23 | 0.566 | 325,457,178 | +6,924,620 | 39.43% | 184,109,217 |
| 2015-09-30 | 2015-09-25 | 0.825 | 318,532,558 | -6,788,120 | 39.10% | 262,780,000 |
| 2015-09-25 | 2015-09-23 | 0.779 | 325,320,678 | +10,166,271 | 39.94% | 253,291,355 |
| 2015-09-24 | 2015-09-22 | 0.779 | 315,154,407 | +308,249,616 | 39.94% | 245,376,000 |
| 2015-09-22 | 2015-09-18 | 0.766 | 6,904,791 | +2,465,997 | 0.87% | 5,292,000 |
| 2015-09-21 | 2015-09-17 | 0.766 | 4,438,794 | +678,149 | 0.56% | 3,402,000 |
| 2015-08-27 | 2015-08-25 | 0.718 | 3,760,645 | +2,083,767 | 0.48% | 2,699,250 |
| 2015-08-26 | 2015-08-24 | 0.766 | 1,676,878 | +1,348,078 | 0.21% | 1,285,200 |
| 2015-07-30 | 2015-07-28 | 0.900 | 328,800 | -530,189 | 0.04% | 296,000 |
| 2015-07-21 | 2015-07-17 | 1.022 | 858,989 | -410,999 | 0.11% | 877,800 |
| 2015-07-13 | 2015-07-09 | 0.827 | 1,269,988 | +410,999 | 0.16% | 1,050,600 |
| 2015-06-23 | 2015-06-19 | 1.180 | 858,989 | +530,189 | 0.11% | 1,013,650 |
| 2015-05-18 | 2015-05-14 | 1.277 | 328,800 | -238,379 | 0.04% | 420,001 |
| 2015-05-15 | 2015-05-13 | 1.265 | 567,179 | -1,409,729 | 0.07% | 717,600 |
| 2015-05-13 | 2015-05-11 | 1.326 | 1,976,908 | -2,465,996 | 0.25% | 2,621,451 |
| 2015-05-05 | 2015-04-30 | 1.253 | 4,442,904 | -4,607,305 | 0.56% | 5,567,149 |
| 2015-05-04 | 2015-04-29 | 1.277 | 9,050,209 | -4,257,954 | 1.38% | 11,560,500 |
| 2015-04-30 | 2015-04-28 | 1.326 | 13,308,163 | +13,308,163 | 2.02% | 17,647,099 |
| 2015-04-22 | 2015-04-20 | 1.448 | 0 | -123,300 | ||
| 2015-04-14 | 2015-04-10 | 1.302 | 123,300 | +123,300 | 0.02% | 160,500 |
| 2014-12-22 | 2014-12-18 | 1.192 | 0 | -152,070 | ||
| 2014-12-16 | 2014-12-12 | 1.363 | 152,070 | +152,070 | 0.02% | 207,200 |
| 2014-10-23 | 2014-10-21 | 1.703 | 0 | -205,500 | ||
| 2014-10-20 | 2014-10-16 | 1.411 | 205,500 | -205,499 | 0.03% | 290,000 |
| 2014-10-15 | 2014-10-13 | 1.630 | 410,999 | +164,399 | 0.06% | 669,999 |
| 2014-10-14 | 2014-10-10 | 1.667 | 246,600 | -82,200 | 0.04% | 411,001 |
| 2014-10-13 | 2014-10-09 | 1.618 | 328,800 | -164,399 | 0.05% | 532,001 |
| 2014-10-09 | 2014-10-07 | 1.436 | 493,199 | +82,200 | 0.07% | 707,999 |
| 2014-10-08 | 2014-10-06 | 1.387 | 410,999 | +147,959 | 0.06% | 569,999 |
| 2014-10-07 | 2014-10-03 | 1.034 | 263,040 | -65,760 | 0.04% | 272,000 |
| 2014-10-06 | 2014-09-30 | 0.949 | 328,800 | +328,800 | 0.05% | 312,000 |
| 2014-10-03 | 2014-09-29 | 1.058 | 0 | -2,515,317 | ||
| 2014-09-30 | 2014-09-26 | 1.144 | 2,515,317 | 0.38% | 2,876,400 |
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