History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.390 | 596,000 | +0 | 0.33% | 232,440 |
| 2025-10-13 | 2025-10-09 | 0.370 | 596,000 | +0 | 0.33% | 220,520 |
| 2025-10-10 | 2025-10-08 | 0.295 | 596,000 | +0 | 0.33% | 175,820 |
| 2025-10-09 | 2025-10-06 | 0.300 | 596,000 | +0 | 0.33% | 178,800 |
| 2025-10-08 | 2025-10-03 | 0.275 | 596,000 | +0 | 0.33% | 163,900 |
| 2025-10-06 | 2025-10-02 | 0.285 | 596,000 | +0 | 0.33% | 169,860 |
| 2025-10-03 | 2025-09-30 | 0.330 | 596,000 | +0 | 0.33% | 196,680 |
| 2025-10-02 | 2025-09-29 | 0.380 | 596,000 | +0 | 0.33% | 226,480 |
| 2025-09-30 | 2025-09-26 | 0.380 | 596,000 | +0 | 0.33% | 226,480 |
| 2025-09-29 | 2025-09-25 | 0.260 | 596,000 | +0 | 0.33% | 154,960 |
| 2025-09-26 | 2025-09-24 | 0.260 | 596,000 | +0 | 0.33% | 154,960 |
| 2025-09-25 | 2025-09-23 | 0.260 | 596,000 | +0 | 0.33% | 154,960 |
| 2025-09-24 | 2025-09-22 | 0.260 | 596,000 | +0 | 0.33% | 154,960 |
| 2025-09-23 | 2025-09-19 | 0.260 | 596,000 | +0 | 0.33% | 154,960 |
| 2025-09-22 | 2025-09-18 | 0.260 | 596,000 | +0 | 0.33% | 154,960 |
| 2025-09-19 | 2025-09-17 | 0.260 | 596,000 | +0 | 0.33% | 154,960 |
| 2025-09-18 | 2025-09-16 | 0.260 | 596,000 | +0 | 0.33% | 154,960 |
| 2025-09-17 | 2025-09-15 | 0.260 | 596,000 | +0 | 0.33% | 154,960 |
| 2025-09-16 | 2025-09-12 | 0.260 | 596,000 | +0 | 0.33% | 154,960 |
| 2025-09-15 | 2025-09-11 | 0.260 | 596,000 | +0 | 0.33% | 154,960 |
| 2025-09-12 | 2025-09-10 | 0.270 | 596,000 | +0 | 0.33% | 160,920 |
| 2025-09-11 | 2025-09-09 | 0.270 | 596,000 | +0 | 0.33% | 160,920 |
| 2025-09-10 | 2025-09-08 | 0.270 | 596,000 | +0 | 0.33% | 160,920 |
| 2025-09-09 | 2025-09-05 | 0.270 | 596,000 | +0 | 0.33% | 160,920 |
| 2025-09-08 | 2025-09-04 | 0.270 | 596,000 | +0 | 0.33% | 160,920 |
| 2025-09-05 | 2025-09-03 | 0.270 | 596,000 | +0 | 0.33% | 160,920 |
| 2025-09-04 | 2025-09-02 | 0.275 | 596,000 | +0 | 0.33% | 163,900 |
| 2025-09-03 | 2025-09-01 | 0.275 | 596,000 | +0 | 0.33% | 163,900 |
| 2025-09-02 | 2025-08-29 | 0.275 | 596,000 | +0 | 0.33% | 163,900 |
| 2025-09-01 | 2025-08-28 | 0.300 | 596,000 | +0 | 0.33% | 178,800 |
| 2025-08-29 | 2025-08-27 | 0.300 | 596,000 | +0 | 0.33% | 178,800 |
| 2025-08-28 | 2025-08-26 | 0.300 | 596,000 | +0 | 0.33% | 178,800 |
| 2025-08-27 | 2025-08-25 | 0.300 | 596,000 | +0 | 0.33% | 178,800 |
| 2025-08-26 | 2025-08-22 | 0.300 | 596,000 | +0 | 0.33% | 178,800 |
| 2025-08-25 | 2025-08-21 | 0.300 | 596,000 | +0 | 0.33% | 178,800 |
| 2025-08-22 | 2025-08-20 | 0.300 | 596,000 | +0 | 0.33% | 178,800 |
| 2025-08-21 | 2025-08-19 | 0.300 | 596,000 | +0 | 0.33% | 178,800 |
| 2025-08-20 | 2025-08-18 | 0.300 | 596,000 | +0 | 0.33% | 178,800 |
| 2025-08-19 | 2025-08-15 | 0.300 | 596,000 | +0 | 0.33% | 178,800 |
| 2025-08-18 | 2025-08-14 | 0.290 | 596,000 | +0 | 0.33% | 172,840 |
| 2025-08-15 | 2025-08-13 | 0.290 | 596,000 | +0 | 0.33% | 172,840 |
| 2025-08-14 | 2025-08-12 | 0.290 | 596,000 | +0 | 0.33% | 172,840 |
| 2025-08-13 | 2025-08-11 | 0.305 | 596,000 | +0 | 0.33% | 181,780 |
| 2025-08-12 | 2025-08-08 | 0.305 | 596,000 | +0 | 0.33% | 181,780 |
| 2025-08-11 | 2025-08-07 | 0.305 | 596,000 | +0 | 0.33% | 181,780 |
| 2025-08-08 | 2025-08-06 | 0.305 | 596,000 | +0 | 0.33% | 181,780 |
| 2025-08-07 | 2025-08-05 | 0.305 | 596,000 | +0 | 0.33% | 181,780 |
| 2025-08-06 | 2025-08-04 | 0.305 | 596,000 | +0 | 0.33% | 181,780 |
| 2025-08-05 | 2025-08-01 | 0.305 | 596,000 | +0 | 0.33% | 181,780 |
| 2025-08-04 | 2025-07-31 | 0.305 | 596,000 | +0 | 0.33% | 181,780 |
| 2025-08-01 | 2025-07-30 | 0.345 | 596,000 | +0 | 0.33% | 205,620 |
| 2025-07-31 | 2025-07-29 | 0.345 | 596,000 | +0 | 0.33% | 205,620 |
| 2025-07-30 | 2025-07-28 | 0.345 | 596,000 | +0 | 0.33% | 205,620 |
| 2025-07-29 | 2025-07-25 | 0.345 | 596,000 | +0 | 0.33% | 205,620 |
| 2025-07-28 | 2025-07-24 | 0.345 | 596,000 | +0 | 0.33% | 205,620 |
| 2025-07-25 | 2025-07-23 | 0.345 | 596,000 | +0 | 0.33% | 205,620 |
| 2025-07-24 | 2025-07-22 | 0.270 | 596,000 | +0 | 0.33% | 160,920 |
| 2025-07-23 | 2025-07-21 | 0.315 | 596,000 | +0 | 0.33% | 187,740 |
| 2025-07-22 | 2025-07-18 | 0.315 | 596,000 | +0 | 0.33% | 187,740 |
| 2025-07-21 | 2025-07-17 | 0.315 | 596,000 | +0 | 0.33% | 187,740 |
| 2025-07-18 | 2025-07-16 | 0.315 | 596,000 | +0 | 0.33% | 187,740 |
| 2025-07-17 | 2025-07-15 | 0.315 | 596,000 | +0 | 0.33% | 187,740 |
| 2025-07-16 | 2025-07-14 | 0.315 | 596,000 | +0 | 0.33% | 187,740 |
| 2025-07-15 | 2025-07-11 | 0.335 | 596,000 | +0 | 0.33% | 199,660 |
| 2025-07-14 | 2025-07-10 | 0.305 | 596,000 | +0 | 0.33% | 181,780 |
| 2025-07-11 | 2025-07-09 | 0.315 | 596,000 | +0 | 0.33% | 187,740 |
| 2025-07-10 | 2025-07-08 | 0.270 | 596,000 | +0 | 0.33% | 160,920 |
| 2025-07-09 | 2025-07-07 | 0.270 | 596,000 | +0 | 0.33% | 160,920 |
| 2025-07-08 | 2025-07-04 | 0.270 | 596,000 | +0 | 0.33% | 160,920 |
| 2025-07-07 | 2025-07-03 | 0.270 | 596,000 | +0 | 0.33% | 160,920 |
| 2025-07-04 | 2025-07-02 | 0.330 | 596,000 | +0 | 0.33% | 196,680 |
| 2025-07-03 | 2025-06-30 | 0.260 | 596,000 | +0 | 0.33% | 154,960 |
| 2025-07-02 | 2025-06-27 | 0.260 | 596,000 | +0 | 0.33% | 154,960 |
| 2025-06-30 | 2025-06-26 | 0.260 | 596,000 | +0 | 0.33% | 154,960 |
| 2025-06-27 | 2025-06-25 | 0.260 | 596,000 | +0 | 0.33% | 154,960 |
| 2025-06-26 | 2025-06-24 | 0.240 | 596,000 | +0 | 0.33% | 143,040 |
| 2025-06-25 | 2025-06-23 | 0.238 | 596,000 | +0 | 0.33% | 141,848 |
| 2025-06-24 | 2025-06-20 | 0.244 | 596,000 | +0 | 0.33% | 145,424 |
| 2025-06-23 | 2025-06-19 | 0.232 | 596,000 | +0 | 0.33% | 138,272 |
| 2025-06-20 | 2025-06-18 | 0.232 | 596,000 | +0 | 0.33% | 138,272 |
| 2025-06-19 | 2025-06-17 | 0.232 | 596,000 | +0 | 0.33% | 138,272 |
| 2025-06-18 | 2025-06-16 | 0.233 | 596,000 | +0 | 0.33% | 138,868 |
| 2025-06-17 | 2025-06-13 | 0.241 | 596,000 | +0 | 0.33% | 143,636 |
| 2025-06-16 | 2025-06-12 | 0.232 | 596,000 | +0 | 0.33% | 138,272 |
| 2025-06-13 | 2025-06-11 | 0.232 | 596,000 | +0 | 0.33% | 138,272 |
| 2025-06-12 | 2025-06-10 | 0.236 | 596,000 | +0 | 0.33% | 140,656 |
| 2025-06-11 | 2025-06-09 | 0.236 | 596,000 | +0 | 0.33% | 140,656 |
| 2025-06-10 | 2025-06-06 | 0.236 | 596,000 | +0 | 0.33% | 140,656 |
| 2025-06-09 | 2025-06-05 | 0.232 | 596,000 | +0 | 0.33% | 138,272 |
| 2025-06-06 | 2025-06-04 | 0.238 | 596,000 | +0 | 0.33% | 141,848 |
| 2025-06-05 | 2025-06-03 | 0.231 | 596,000 | +0 | 0.33% | 137,676 |
| 2025-06-04 | 2025-06-02 | 0.236 | 596,000 | +0 | 0.33% | 140,656 |
| 2025-06-03 | 2025-05-30 | 0.280 | 596,000 | +0 | 0.33% | 166,880 |
| 2025-06-02 | 2025-05-29 | 0.290 | 596,000 | +0 | 0.33% | 172,840 |
| 2025-05-30 | 2025-05-28 | 0.315 | 596,000 | +0 | 0.33% | 187,740 |
| 2025-05-29 | 2025-05-27 | 0.320 | 596,000 | +0 | 0.33% | 190,720 |
| 2025-05-28 | 2025-05-26 | 0.320 | 596,000 | +0 | 0.33% | 190,720 |
| 2025-05-27 | 2025-05-23 | 0.320 | 596,000 | +0 | 0.33% | 190,720 |
| 2025-05-26 | 2025-05-22 | 0.270 | 596,000 | +0 | 0.33% | 160,920 |
| 2025-05-23 | 2025-05-21 | 0.275 | 596,000 | +0 | 0.33% | 163,900 |
| 2025-05-22 | 2025-05-20 | 0.275 | 596,000 | +0 | 0.33% | 163,900 |
| 2025-05-21 | 2025-05-19 | 0.275 | 596,000 | +0 | 0.33% | 163,900 |
| 2025-05-20 | 2025-05-16 | 0.330 | 596,000 | +0 | 0.33% | 196,680 |
| 2025-05-19 | 2025-05-15 | 0.330 | 596,000 | +0 | 0.33% | 196,680 |
| 2025-05-16 | 2025-05-14 | 0.330 | 596,000 | +0 | 0.33% | 196,680 |
| 2025-05-15 | 2025-05-13 | 0.330 | 596,000 | +0 | 0.33% | 196,680 |
| 2025-05-14 | 2025-05-12 | 0.330 | 596,000 | +0 | 0.33% | 196,680 |
| 2025-05-13 | 2025-05-09 | 0.330 | 596,000 | +0 | 0.33% | 196,680 |
| 2025-05-12 | 2025-05-08 | 0.330 | 596,000 | +0 | 0.33% | 196,680 |
| 2025-05-09 | 2025-05-07 | 0.330 | 596,000 | +0 | 0.33% | 196,680 |
| 2025-05-08 | 2025-05-06 | 0.330 | 596,000 | +0 | 0.33% | 196,680 |
| 2025-05-07 | 2025-05-02 | 0.330 | 596,000 | +0 | 0.33% | 196,680 |
| 2025-05-06 | 2025-04-30 | 0.330 | 596,000 | +0 | 0.33% | 196,680 |
| 2025-05-02 | 2025-04-29 | 0.250 | 596,000 | +0 | 0.33% | 149,000 |
| 2025-04-30 | 2025-04-28 | 0.250 | 596,000 | +0 | 0.33% | 149,000 |
| 2025-04-29 | 2025-04-25 | 0.250 | 596,000 | +0 | 0.33% | 149,000 |
| 2025-04-28 | 2025-04-24 | 0.250 | 596,000 | +0 | 0.33% | 149,000 |
| 2025-04-25 | 2025-04-23 | 0.250 | 596,000 | +0 | 0.33% | 149,000 |
| 2025-04-24 | 2025-04-22 | 0.250 | 596,000 | +0 | 0.33% | 149,000 |
| 2025-04-23 | 2025-04-17 | 0.240 | 596,000 | +0 | 0.33% | 143,040 |
| 2025-04-22 | 2025-04-16 | 0.220 | 596,000 | +0 | 0.33% | 131,120 |
| 2025-04-17 | 2025-04-15 | 0.220 | 596,000 | +0 | 0.33% | 131,120 |
| 2025-04-16 | 2025-04-14 | 0.220 | 596,000 | +0 | 0.33% | 131,120 |
| 2025-04-15 | 2025-04-11 | 0.220 | 596,000 | +0 | 0.33% | 131,120 |
| 2025-04-14 | 2025-04-10 | 0.220 | 596,000 | +0 | 0.33% | 131,120 |
| 2025-04-11 | 2025-04-09 | 0.220 | 596,000 | +0 | 0.33% | 131,120 |
| 2025-04-10 | 2025-04-08 | 0.220 | 596,000 | +0 | 0.33% | 131,120 |
| 2025-04-09 | 2025-04-07 | 0.242 | 596,000 | +0 | 0.33% | 144,232 |
| 2025-04-08 | 2025-04-03 | 0.243 | 596,000 | +0 | 0.33% | 144,828 |
| 2025-04-07 | 2025-04-02 | 0.244 | 596,000 | +0 | 0.33% | 145,424 |
| 2025-04-03 | 2025-04-01 | 0.244 | 596,000 | +0 | 0.33% | 145,424 |
| 2025-04-02 | 2025-03-31 | 0.244 | 596,000 | +0 | 0.33% | 145,424 |
| 2025-04-01 | 2025-03-28 | 0.248 | 596,000 | +0 | 0.33% | 147,808 |
| 2025-03-31 | 2025-03-27 | 0.250 | 596,000 | +0 | 0.33% | 149,000 |
| 2025-03-28 | 2025-03-26 | 0.250 | 596,000 | +0 | 0.33% | 149,000 |
| 2025-03-27 | 2025-03-25 | 0.250 | 596,000 | +0 | 0.33% | 149,000 |
| 2025-03-26 | 2025-03-24 | 0.250 | 596,000 | +0 | 0.33% | 149,000 |
| 2025-03-25 | 2025-03-21 | 0.250 | 596,000 | +0 | 0.33% | 149,000 |
| 2025-03-24 | 2025-03-20 | 0.240 | 596,000 | +0 | 0.33% | 143,040 |
| 2025-03-21 | 2025-03-19 | 0.210 | 596,000 | +0 | 0.33% | 125,160 |
| 2025-03-20 | 2025-03-18 | 0.210 | 596,000 | +0 | 0.33% | 125,160 |
| 2025-03-19 | 2025-03-17 | 0.207 | 596,000 | +0 | 0.33% | 123,372 |
| 2025-03-18 | 2025-03-14 | 0.230 | 596,000 | +0 | 0.33% | 137,080 |
| 2025-03-17 | 2025-03-13 | 0.230 | 596,000 | +0 | 0.33% | 137,080 |
| 2025-03-14 | 2025-03-12 | 0.230 | 596,000 | +0 | 0.33% | 137,080 |
| 2025-03-13 | 2025-03-11 | 0.230 | 596,000 | +0 | 0.33% | 137,080 |
| 2025-03-12 | 2025-03-10 | 0.230 | 596,000 | +0 | 0.33% | 137,080 |
| 2025-03-11 | 2025-03-07 | 0.240 | 596,000 | +0 | 0.33% | 143,040 |
| 2025-03-10 | 2025-03-06 | 0.260 | 596,000 | +0 | 0.33% | 154,960 |
| 2025-03-07 | 2025-03-05 | 0.260 | 596,000 | +0 | 0.33% | 154,960 |
| 2025-03-06 | 2025-03-04 | 0.330 | 596,000 | +0 | 0.33% | 196,680 |
| 2025-03-05 | 2025-03-03 | 0.320 | 596,000 | +0 | 0.33% | 190,720 |
| 2025-03-04 | 2025-02-28 | 0.320 | 596,000 | +0 | 0.33% | 190,720 |
| 2025-03-03 | 2025-02-27 | 0.320 | 596,000 | +0 | 0.33% | 190,720 |
| 2025-02-28 | 2025-02-26 | 0.320 | 596,000 | +0 | 0.33% | 190,720 |
| 2025-02-27 | 2025-02-25 | 0.340 | 596,000 | +0 | 0.33% | 202,640 |
| 2025-02-26 | 2025-02-24 | 0.228 | 596,000 | +0 | 0.33% | 135,888 |
| 2025-02-25 | 2025-02-21 | 0.260 | 596,000 | +0 | 0.33% | 154,960 |
| 2025-02-24 | 2025-02-20 | 0.260 | 596,000 | +0 | 0.33% | 154,960 |
| 2025-02-21 | 2025-02-19 | 0.260 | 596,000 | +0 | 0.33% | 154,960 |
| 2025-02-20 | 2025-02-18 | 0.260 | 596,000 | +0 | 0.33% | 154,960 |
| 2025-02-19 | 2025-02-17 | 0.250 | 596,000 | +0 | 0.33% | 149,000 |
| 2025-02-18 | 2025-02-14 | 0.250 | 596,000 | +0 | 0.33% | 149,000 |
| 2025-02-17 | 2025-02-13 | 0.250 | 596,000 | +0 | 0.33% | 149,000 |
| 2025-02-14 | 2025-02-12 | 0.250 | 596,000 | +0 | 0.33% | 149,000 |
| 2025-02-13 | 2025-02-11 | 0.245 | 596,000 | +0 | 0.33% | 146,020 |
| 2025-02-12 | 2025-02-10 | 0.240 | 596,000 | +0 | 0.33% | 143,040 |
| 2025-02-11 | 2025-02-07 | 0.275 | 596,000 | +0 | 0.33% | 163,900 |
| 2025-02-10 | 2025-02-06 | 0.300 | 596,000 | +0 | 0.33% | 178,800 |
| 2025-02-07 | 2025-02-05 | 0.300 | 596,000 | +0 | 0.33% | 178,800 |
| 2025-02-06 | 2025-02-04 | 0.300 | 596,000 | +0 | 0.33% | 178,800 |
| 2025-02-05 | 2025-02-03 | 0.300 | 596,000 | +0 | 0.33% | 178,800 |
| 2025-02-04 | 2025-01-28 | 0.300 | 596,000 | +0 | 0.33% | 178,800 |
| 2025-02-03 | 2025-01-24 | 0.300 | 596,000 | +0 | 0.33% | 178,800 |
| 2025-01-27 | 2025-01-23 | 0.300 | 596,000 | +0 | 0.33% | 178,800 |
| 2025-01-24 | 2025-01-22 | 0.300 | 596,000 | +0 | 0.33% | 178,800 |
| 2025-01-23 | 2025-01-21 | 0.300 | 596,000 | +0 | 0.33% | 178,800 |
| 2025-01-22 | 2025-01-20 | 0.300 | 596,000 | +0 | 0.33% | 178,800 |
| 2025-01-21 | 2025-01-17 | 0.300 | 596,000 | +0 | 0.33% | 178,800 |
| 2025-01-20 | 2025-01-16 | 0.300 | 596,000 | +0 | 0.33% | 178,800 |
| 2025-01-17 | 2025-01-15 | 0.300 | 596,000 | +0 | 0.33% | 178,800 |
| 2025-01-16 | 2025-01-14 | 0.300 | 596,000 | +0 | 0.33% | 178,800 |
| 2025-01-15 | 2025-01-13 | 0.300 | 596,000 | +0 | 0.33% | 178,800 |
| 2025-01-14 | 2025-01-10 | 0.300 | 596,000 | +0 | 0.33% | 178,800 |
| 2025-01-13 | 2025-01-09 | 0.300 | 596,000 | +0 | 0.33% | 178,800 |
| 2025-01-10 | 2025-01-08 | 0.310 | 596,000 | +0 | 0.33% | 184,760 |
| 2025-01-09 | 2025-01-07 | 0.315 | 596,000 | +0 | 0.33% | 187,740 |
| 2025-01-08 | 2025-01-06 | 0.315 | 596,000 | +0 | 0.33% | 187,740 |
| 2025-01-07 | 2025-01-03 | 0.315 | 596,000 | +0 | 0.33% | 187,740 |
| 2025-01-06 | 2025-01-02 | 0.315 | 596,000 | +0 | 0.33% | 187,740 |
| 2025-01-03 | 2024-12-31 | 0.315 | 596,000 | +0 | 0.33% | 187,740 |
| 2025-01-02 | 2024-12-27 | 0.330 | 596,000 | +0 | 0.33% | 196,680 |
| 2024-12-30 | 2024-12-24 | 0.330 | 596,000 | +0 | 0.33% | 196,680 |
| 2024-12-27 | 2024-12-20 | 0.330 | 596,000 | +0 | 0.33% | 196,680 |
| 2024-12-23 | 2024-12-19 | 0.330 | 596,000 | +0 | 0.33% | 196,680 |
| 2024-12-20 | 2024-12-18 | 0.340 | 596,000 | +0 | 0.33% | 202,640 |
| 2024-12-19 | 2024-12-17 | 0.350 | 596,000 | +0 | 0.33% | 208,600 |
| 2024-12-18 | 2024-12-16 | 0.350 | 596,000 | +0 | 0.33% | 208,600 |
| 2024-12-17 | 2024-12-13 | 0.350 | 596,000 | +0 | 0.33% | 208,600 |
| 2024-12-16 | 2024-12-12 | 0.355 | 596,000 | +0 | 0.33% | 211,580 |
| 2024-12-13 | 2024-12-11 | 0.355 | 596,000 | +0 | 0.33% | 211,580 |
| 2024-12-12 | 2024-12-10 | 0.355 | 596,000 | +0 | 0.33% | 211,580 |
| 2024-12-11 | 2024-12-09 | 0.355 | 596,000 | +0 | 0.33% | 211,580 |
| 2024-12-10 | 2024-12-06 | 0.355 | 596,000 | +0 | 0.33% | 211,580 |
| 2024-12-09 | 2024-12-05 | 0.355 | 596,000 | +0 | 0.33% | 211,580 |
| 2024-12-06 | 2024-12-04 | 0.355 | 596,000 | +0 | 0.33% | 211,580 |
| 2024-12-05 | 2024-12-03 | 0.405 | 596,000 | +0 | 0.33% | 241,380 |
| 2024-12-04 | 2024-12-02 | 0.410 | 596,000 | +0 | 0.33% | 244,360 |
| 2024-12-03 | 2024-11-29 | 0.410 | 596,000 | +0 | 0.33% | 244,360 |
| 2024-12-02 | 2024-11-28 | 0.410 | 596,000 | +0 | 0.33% | 244,360 |
| 2024-11-29 | 2024-11-27 | 0.410 | 596,000 | +0 | 0.33% | 244,360 |
| 2024-11-28 | 2024-11-26 | 0.410 | 596,000 | +0 | 0.33% | 244,360 |
| 2024-11-27 | 2024-11-25 | 0.410 | 596,000 | +0 | 0.33% | 244,360 |
| 2024-11-26 | 2024-11-22 | 0.410 | 596,000 | +0 | 0.33% | 244,360 |
| 2024-11-25 | 2024-11-21 | 0.410 | 596,000 | +0 | 0.33% | 244,360 |
| 2024-11-22 | 2024-11-20 | 0.410 | 596,000 | +0 | 0.33% | 244,360 |
| 2024-11-21 | 2024-11-19 | 0.410 | 596,000 | +0 | 0.33% | 244,360 |
| 2024-11-20 | 2024-11-18 | 0.410 | 596,000 | +0 | 0.33% | 244,360 |
| 2024-11-19 | 2024-11-15 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-11-18 | 2024-11-14 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-11-15 | 2024-11-13 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-11-14 | 2024-11-12 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-11-13 | 2024-11-11 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-11-12 | 2024-11-08 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-11-11 | 2024-11-07 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-11-08 | 2024-11-06 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-11-07 | 2024-11-05 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-11-06 | 2024-11-04 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-11-05 | 2024-11-01 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-11-04 | 2024-10-31 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-11-01 | 2024-10-30 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-10-31 | 2024-10-29 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-10-30 | 2024-10-28 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-10-29 | 2024-10-25 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-10-28 | 2024-10-24 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-10-25 | 2024-10-23 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-10-24 | 2024-10-22 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-10-23 | 2024-10-21 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-10-22 | 2024-10-18 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-10-21 | 2024-10-17 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-10-18 | 2024-10-16 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-10-17 | 2024-10-15 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-10-16 | 2024-10-14 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-10-15 | 2024-10-10 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-10-14 | 2024-10-09 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-10-10 | 2024-10-08 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-10-09 | 2024-10-07 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-10-08 | 2024-10-04 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-10-07 | 2024-10-03 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-10-04 | 2024-10-02 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-10-03 | 2024-09-30 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-10-02 | 2024-09-27 | 0.450 | 596,000 | +0 | 0.33% | 268,200 |
| 2024-09-30 | 2024-09-26 | 0.450 | 596,000 | +0 | 0.33% | 268,200 |
| 2024-09-27 | 2024-09-25 | 0.450 | 596,000 | +0 | 0.33% | 268,200 |
| 2024-09-26 | 2024-09-24 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-09-25 | 2024-09-23 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-09-24 | 2024-09-20 | 0.390 | 596,000 | +0 | 0.33% | 232,440 |
| 2024-09-23 | 2024-09-19 | 0.390 | 596,000 | +0 | 0.33% | 232,440 |
| 2024-09-20 | 2024-09-17 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-09-19 | 2024-09-16 | 0.400 | 596,000 | +0 | 0.33% | 238,400 |
| 2024-09-17 | 2024-09-13 | 0.300 | 596,000 | -26,000 | 0.33% | 178,800 |
| 2024-07-04 | 2024-07-02 | 0.320 | 622,000 | -1,000 | 0.35% | 199,040 |
| 2024-05-09 | 2024-05-07 | 0.240 | 623,000 | -1,000 | 0.35% | 149,520 |
| 2024-03-25 | 2024-03-21 | 0.270 | 624,000 | -1,000 | 0.35% | 168,480 |
| 2024-03-22 | 2024-03-20 | 0.275 | 625,000 | -1,000 | 0.35% | 171,875 |
| 2024-02-29 | 2024-02-27 | 0.285 | 626,000 | -20,000 | 0.35% | 178,410 |
| 2024-02-27 | 2024-02-23 | 0.285 | 646,000 | -2,000 | 0.36% | 184,110 |
| 2023-02-23 | 2023-02-21 | 0.580 | 648,000 | -1,000 | 0.36% | 375,840 |
| 2022-05-31 | 2022-05-27 | 0.590 | 649,000 | -1,000 | 0.36% | 382,910 |
| 2022-04-04 | 2022-03-31 | 0.600 | 650,000 | -2,000 | 0.36% | 390,000 |
| 2022-03-15 | 2022-03-11 | 0.550 | 652,000 | -1,000 | 0.36% | 358,600 |
| 2021-12-20 | 2021-12-16 | 0.700 | 653,000 | -2,000 | 0.36% | 457,100 |
| 2021-09-21 | 2021-09-17 | 0.840 | 655,000 | -1,000 | 0.36% | 550,200 |
| 2021-08-18 | 2021-08-16 | 0.800 | 656,000 | -2,000 | 0.36% | 524,800 |
| 2021-08-10 | 2021-08-06 | 0.950 | 658,000 | -1,000 | 0.37% | 625,100 |
| 2021-03-25 | 2021-03-23 | 1.600 | 659,000 | +1,000 | 0.37% | 1,054,400 |
| 2021-03-24 | 2021-03-22 | 1.620 | 658,000 | +15,000 | 0.37% | 1,065,960 |
| 2021-03-18 | 2021-03-16 | 1.500 | 643,000 | +2,000 | 0.36% | 964,500 |
| 2021-01-21 | 2021-01-19 | 1.360 | 641,000 | +1,000 | 0.36% | 871,760 |
| 2021-01-20 | 2021-01-18 | 1.500 | 640,000 | +16,000 | 0.36% | 960,000 |
| 2021-01-18 | 2021-01-14 | 1.500 | 624,000 | +8,000 | 0.35% | 936,000 |
| 2021-01-15 | 2021-01-13 | 1.500 | 616,000 | +6,000 | 0.34% | 924,000 |
| 2021-01-14 | 2021-01-12 | 1.500 | 610,000 | +2,000 | 0.34% | 915,000 |
| 2021-01-13 | 2021-01-11 | 1.500 | 608,000 | +5,000 | 0.34% | 912,000 |
| 2021-01-12 | 2021-01-08 | 1.430 | 603,000 | +5,000 | 0.34% | 862,290 |
| 2021-01-11 | 2021-01-07 | 1.470 | 598,000 | +8,000 | 0.33% | 879,060 |
| 2021-01-08 | 2021-01-06 | 1.500 | 590,000 | +16,000 | 0.33% | 885,000 |
| 2021-01-07 | 2021-01-05 | 1.500 | 574,000 | +2,000 | 0.32% | 861,000 |
| 2021-01-05 | 2020-12-31 | 1.350 | 572,000 | +1,000 | 0.32% | 772,200 |
| 2019-03-20 | 2019-03-18 | 2.498 | 571,000 | +10,981 | 0.32% | 1,426,380 |
| 2018-10-23 | 2018-10-19 | 2.215 | 560,019 | +18,667 | 0.32% | 1,240,448 |
| 2018-09-21 | 2018-09-19 | 1.994 | 541,352 | -18,961 | 0.32% | 1,079,190 |
| 2018-09-20 | 2018-09-18 | 2.110 | 560,313 | -6,637 | 0.33% | 1,181,999 |
| 2018-09-18 | 2018-09-14 | 2.120 | 566,950 | -21,806 | 0.33% | 1,201,980 |
| 2018-08-28 | 2018-08-24 | 2.426 | 588,756 | +5,689 | 0.35% | 1,428,301 |
| 2018-07-18 | 2018-07-16 | 2.712 | 583,067 | +11,615 | 0.34% | 1,581,299 |
| 2018-07-04 | 2018-06-29 | 3.013 | 571,452 | +31,592 | 0.34% | 1,721,999 |
| 2018-06-05 | 2018-06-01 | 3.110 | 539,860 | +27,876 | 0.32% | 1,679,090 |
| 2018-05-30 | 2018-05-28 | 3.347 | 511,984 | +15,796 | 0.31% | 1,713,609 |
| 2018-05-28 | 2018-05-24 | 3.347 | 496,188 | +1,858 | 0.30% | 1,660,740 |
| 2018-05-11 | 2018-05-09 | 3.379 | 494,330 | +17,655 | 0.30% | 1,670,481 |
| 2018-05-08 | 2018-05-04 | 3.347 | 476,675 | +13,938 | 0.29% | 1,595,430 |
| 2018-04-30 | 2018-04-26 | 3.551 | 462,737 | +45,530 | 0.28% | 1,643,400 |
| 2018-04-25 | 2018-04-23 | 3.562 | 417,207 | +6,505 | 0.25% | 1,486,191 |
| 2018-04-24 | 2018-04-20 | 3.659 | 410,702 | +2,787 | 0.25% | 1,502,799 |
| 2018-04-10 | 2018-04-06 | 3.713 | 407,915 | +26,018 | 0.24% | 1,514,551 |
| 2018-04-06 | 2018-04-03 | 3.799 | 381,897 | +15,796 | 0.23% | 1,450,828 |
| 2018-04-04 | 2018-03-29 | 3.864 | 366,101 | +16,725 | 0.22% | 1,414,459 |
| 2018-03-12 | 2018-03-08 | 4.251 | 349,376 | -64,114 | 0.21% | 1,485,201 |
| 2018-02-13 | 2018-02-09 | 4.197 | 413,490 | -35,309 | 0.25% | 1,735,500 |
| 2018-02-12 | 2018-02-08 | 4.111 | 448,799 | -7,434 | 0.27% | 1,845,059 |
| 2018-01-25 | 2018-01-23 | 4.369 | 456,233 | +46,460 | 0.27% | 1,993,461 |
| 2018-01-11 | 2018-01-09 | 4.090 | 409,773 | -179,334 | 0.24% | 1,675,799 |
| 2018-01-10 | 2018-01-08 | 4.412 | 589,107 | +43,672 | 0.35% | 2,599,400 |
| 2018-01-04 | 2018-01-02 | 3.261 | 545,435 | +56,681 | 0.33% | 1,778,610 |
| 2018-01-03 | 2017-12-29 | 3.551 | 488,754 | +126,370 | 0.29% | 1,735,798 |
| 2017-10-23 | 2017-10-19 | 2.896 | 362,384 | +5,469 | 0.22% | 1,049,338 |
| 2017-06-15 | 2017-06-13 | 3.464 | 356,915 | +12,813 | 0.22% | 1,236,302 |
| 2017-05-09 | 2017-05-05 | 3.606 | 344,102 | +38,437 | 0.21% | 1,240,799 |
| 2017-05-08 | 2017-05-04 | 3.639 | 305,665 | +22,879 | 0.19% | 1,112,219 |
| 2017-05-05 | 2017-05-02 | 3.628 | 282,786 | +37,522 | 0.17% | 1,025,880 |
| 2017-04-10 | 2017-04-06 | 3.497 | 245,264 | +36,606 | 0.15% | 857,599 |
| 2017-04-07 | 2017-04-05 | 3.824 | 208,658 | +54,910 | 0.13% | 798,001 |
| 2017-03-22 | 2017-03-20 | 3.366 | 153,748 | +2,017 | 0.09% | 517,508 |
| 2017-02-08 | 2017-02-06 | 3.311 | 151,731 | +13,547 | 0.09% | 502,319 |
| 2017-02-07 | 2017-02-03 | 3.399 | 138,184 | +12,644 | 0.09% | 469,710 |
| 2017-02-06 | 2017-02-02 | 3.488 | 125,540 | +5,419 | 0.08% | 437,851 |
| 2017-02-01 | 2017-01-25 | 3.432 | 120,121 | +18,064 | 0.07% | 412,301 |
| 2016-12-12 | 2016-12-08 | 3.322 | 102,057 | +16,256 | 0.06% | 338,999 |
| 2016-12-08 | 2016-12-06 | 3.377 | 85,801 | +22,580 | 0.05% | 289,752 |
| 2016-12-07 | 2016-12-05 | 3.322 | 63,221 | +63,221 | 0.04% | 209,999 |
| 2015-06-05 | 2015-06-03 | 3.686 | 0 | -2,523 | ||
| 2015-06-02 | 2015-05-29 | 3.555 | 2,523 | -1,682 | 0.00% | 8,970 |
| 2015-05-27 | 2015-05-22 | 3.508 | 4,205 | -32,798 | 0.00% | 14,750 |
| 2015-05-26 | 2015-05-21 | 3.234 | 37,003 | -8,410 | 0.02% | 119,679 |
| 2015-05-22 | 2015-05-20 | 3.246 | 45,413 | -8,410 | 0.03% | 147,420 |
| 2015-05-21 | 2015-05-19 | 3.211 | 53,823 | -1,682 | 0.04% | 172,800 |
| 2015-05-20 | 2015-05-18 | 3.306 | 55,505 | -21,025 | 0.04% | 183,480 |
| 2015-05-19 | 2015-05-15 | 3.329 | 76,530 | +16,820 | 0.05% | 254,802 |
| 2015-05-15 | 2015-05-13 | 3.175 | 59,710 | -4,205 | 0.04% | 189,570 |
| 2015-05-13 | 2015-05-11 | 3.199 | 63,915 | +38,685 | 0.04% | 204,441 |
| 2015-05-11 | 2015-05-07 | 3.211 | 25,230 | -26,070 | 0.02% | 81,002 |
| 2015-05-08 | 2015-05-06 | 3.175 | 51,300 | -17,661 | 0.03% | 162,870 |
| 2015-05-07 | 2015-05-05 | 3.258 | 68,961 | +1,682 | 0.05% | 224,681 |
| 2015-05-04 | 2015-04-29 | 3.068 | 67,279 | +67,279 | 0.04% | 206,401 |
| 2015-01-27 | 2015-01-23 | 3.246 | 0 | -58,869 | ||
| 2015-01-20 | 2015-01-16 | 3.318 | 58,869 | 0.04% | 195,300 |
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