History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.116 | 480,000 | +0 | 0.03% | 55,680 |
| 2025-10-13 | 2025-10-09 | 0.118 | 480,000 | +0 | 0.03% | 56,640 |
| 2025-10-10 | 2025-10-08 | 0.120 | 480,000 | +0 | 0.03% | 57,600 |
| 2025-10-09 | 2025-10-06 | 0.120 | 480,000 | +0 | 0.03% | 57,600 |
| 2025-10-08 | 2025-10-03 | 0.115 | 480,000 | +0 | 0.03% | 55,200 |
| 2025-10-06 | 2025-10-02 | 0.106 | 480,000 | +0 | 0.03% | 50,880 |
| 2025-10-03 | 2025-09-30 | 0.120 | 480,000 | +0 | 0.03% | 57,600 |
| 2025-10-02 | 2025-09-29 | 0.120 | 480,000 | +0 | 0.03% | 57,600 |
| 2025-09-30 | 2025-09-26 | 0.120 | 480,000 | +0 | 0.03% | 57,600 |
| 2025-09-29 | 2025-09-25 | 0.120 | 480,000 | +0 | 0.03% | 57,600 |
| 2025-09-26 | 2025-09-24 | 0.119 | 480,000 | +0 | 0.03% | 57,120 |
| 2025-09-25 | 2025-09-23 | 0.120 | 480,000 | +0 | 0.03% | 57,600 |
| 2025-09-24 | 2025-09-22 | 0.130 | 480,000 | +0 | 0.03% | 62,400 |
| 2025-09-23 | 2025-09-19 | 0.130 | 480,000 | +0 | 0.03% | 62,400 |
| 2025-09-22 | 2025-09-18 | 0.130 | 480,000 | +0 | 0.03% | 62,400 |
| 2025-09-19 | 2025-09-17 | 0.130 | 480,000 | +0 | 0.03% | 62,400 |
| 2025-09-18 | 2025-09-16 | 0.130 | 480,000 | +0 | 0.03% | 62,400 |
| 2025-09-17 | 2025-09-15 | 0.130 | 480,000 | +0 | 0.03% | 62,400 |
| 2025-09-16 | 2025-09-12 | 0.130 | 480,000 | +0 | 0.03% | 62,400 |
| 2025-09-15 | 2025-09-11 | 0.130 | 480,000 | +0 | 0.03% | 62,400 |
| 2025-09-12 | 2025-09-10 | 0.130 | 480,000 | +0 | 0.03% | 62,400 |
| 2025-09-11 | 2025-09-09 | 0.130 | 480,000 | +0 | 0.03% | 62,400 |
| 2025-09-10 | 2025-09-08 | 0.136 | 480,000 | +0 | 0.03% | 65,280 |
| 2025-09-09 | 2025-09-05 | 0.135 | 480,000 | +0 | 0.03% | 64,800 |
| 2025-09-08 | 2025-09-04 | 0.134 | 480,000 | +0 | 0.03% | 64,320 |
| 2025-09-05 | 2025-09-03 | 0.123 | 480,000 | +0 | 0.03% | 59,040 |
| 2025-09-04 | 2025-09-02 | 0.123 | 480,000 | +0 | 0.03% | 59,040 |
| 2025-09-03 | 2025-09-01 | 0.122 | 480,000 | +0 | 0.03% | 58,560 |
| 2025-09-02 | 2025-08-29 | 0.122 | 480,000 | +0 | 0.03% | 58,560 |
| 2025-09-01 | 2025-08-28 | 0.122 | 480,000 | +0 | 0.03% | 58,560 |
| 2025-08-29 | 2025-08-27 | 0.115 | 480,000 | +0 | 0.03% | 55,200 |
| 2025-08-28 | 2025-08-26 | 0.115 | 480,000 | +0 | 0.03% | 55,200 |
| 2025-08-27 | 2025-08-25 | 0.138 | 480,000 | +0 | 0.03% | 66,240 |
| 2025-08-26 | 2025-08-22 | 0.138 | 480,000 | +0 | 0.03% | 66,240 |
| 2025-08-25 | 2025-08-21 | 0.113 | 480,000 | +0 | 0.03% | 54,240 |
| 2025-08-22 | 2025-08-20 | 0.113 | 480,000 | +0 | 0.03% | 54,240 |
| 2025-08-21 | 2025-08-19 | 0.113 | 480,000 | +0 | 0.03% | 54,240 |
| 2025-08-20 | 2025-08-18 | 0.115 | 480,000 | +0 | 0.03% | 55,200 |
| 2025-08-19 | 2025-08-15 | 0.124 | 480,000 | +0 | 0.03% | 59,520 |
| 2025-08-18 | 2025-08-14 | 0.117 | 480,000 | +0 | 0.03% | 56,160 |
| 2025-08-15 | 2025-08-13 | 0.117 | 480,000 | +0 | 0.03% | 56,160 |
| 2025-08-14 | 2025-08-12 | 0.132 | 480,000 | +0 | 0.03% | 63,360 |
| 2025-08-13 | 2025-08-11 | 0.132 | 480,000 | +0 | 0.03% | 63,360 |
| 2025-08-12 | 2025-08-08 | 0.126 | 480,000 | +0 | 0.03% | 60,480 |
| 2025-08-11 | 2025-08-07 | 0.124 | 480,000 | +0 | 0.03% | 59,520 |
| 2025-08-08 | 2025-08-06 | 0.117 | 480,000 | +0 | 0.03% | 56,160 |
| 2025-08-07 | 2025-08-05 | 0.115 | 480,000 | +0 | 0.03% | 55,200 |
| 2025-08-06 | 2025-08-04 | 0.114 | 480,000 | +0 | 0.03% | 54,720 |
| 2025-08-05 | 2025-08-01 | 0.105 | 480,000 | +0 | 0.03% | 50,400 |
| 2025-08-04 | 2025-07-31 | 0.105 | 480,000 | +0 | 0.03% | 50,400 |
| 2025-08-01 | 2025-07-30 | 0.105 | 480,000 | +0 | 0.03% | 50,400 |
| 2025-07-31 | 2025-07-29 | 0.106 | 480,000 | +0 | 0.03% | 50,880 |
| 2025-07-30 | 2025-07-28 | 0.103 | 480,000 | +0 | 0.03% | 49,440 |
| 2025-07-29 | 2025-07-25 | 0.103 | 480,000 | +0 | 0.03% | 49,440 |
| 2025-07-28 | 2025-07-24 | 0.103 | 480,000 | +0 | 0.03% | 49,440 |
| 2025-07-25 | 2025-07-23 | 0.102 | 480,000 | +0 | 0.03% | 48,960 |
| 2025-07-24 | 2025-07-22 | 0.102 | 480,000 | +0 | 0.03% | 48,960 |
| 2025-07-23 | 2025-07-21 | 0.102 | 480,000 | +0 | 0.03% | 48,960 |
| 2025-07-22 | 2025-07-18 | 0.102 | 480,000 | +0 | 0.03% | 48,960 |
| 2025-07-21 | 2025-07-17 | 0.103 | 480,000 | +0 | 0.03% | 49,440 |
| 2025-07-18 | 2025-07-16 | 0.103 | 480,000 | +0 | 0.03% | 49,440 |
| 2025-07-17 | 2025-07-15 | 0.103 | 480,000 | +0 | 0.03% | 49,440 |
| 2025-07-16 | 2025-07-14 | 0.103 | 480,000 | +0 | 0.03% | 49,440 |
| 2025-07-15 | 2025-07-11 | 0.103 | 480,000 | +0 | 0.03% | 49,440 |
| 2025-07-14 | 2025-07-10 | 0.103 | 480,000 | +0 | 0.03% | 49,440 |
| 2025-07-11 | 2025-07-09 | 0.103 | 480,000 | +0 | 0.03% | 49,440 |
| 2025-07-10 | 2025-07-08 | 0.103 | 480,000 | +0 | 0.03% | 49,440 |
| 2025-07-09 | 2025-07-07 | 0.105 | 480,000 | +0 | 0.03% | 50,400 |
| 2025-07-08 | 2025-07-04 | 0.105 | 480,000 | +0 | 0.03% | 50,400 |
| 2025-07-07 | 2025-07-03 | 0.106 | 480,000 | +0 | 0.03% | 50,880 |
| 2025-07-04 | 2025-07-02 | 0.106 | 480,000 | +0 | 0.03% | 50,880 |
| 2025-07-03 | 2025-06-30 | 0.115 | 480,000 | +0 | 0.03% | 55,200 |
| 2025-07-02 | 2025-06-27 | 0.121 | 480,000 | +0 | 0.03% | 58,080 |
| 2025-06-30 | 2025-06-26 | 0.105 | 480,000 | +0 | 0.03% | 50,400 |
| 2025-06-27 | 2025-06-25 | 0.110 | 480,000 | +0 | 0.03% | 52,800 |
| 2025-06-26 | 2025-06-24 | 0.111 | 480,000 | +0 | 0.03% | 53,280 |
| 2025-06-25 | 2025-06-23 | 0.111 | 480,000 | +0 | 0.03% | 53,280 |
| 2025-06-24 | 2025-06-20 | 0.111 | 480,000 | +0 | 0.03% | 53,280 |
| 2025-06-23 | 2025-06-19 | 0.111 | 480,000 | +0 | 0.03% | 53,280 |
| 2025-06-20 | 2025-06-18 | 0.111 | 480,000 | +0 | 0.03% | 53,280 |
| 2025-06-19 | 2025-06-17 | 0.111 | 480,000 | +0 | 0.03% | 53,280 |
| 2025-06-18 | 2025-06-16 | 0.111 | 480,000 | +0 | 0.03% | 53,280 |
| 2025-06-17 | 2025-06-13 | 0.109 | 480,000 | +0 | 0.03% | 52,320 |
| 2025-06-16 | 2025-06-12 | 0.109 | 480,000 | +0 | 0.03% | 52,320 |
| 2025-06-13 | 2025-06-11 | 0.109 | 480,000 | +0 | 0.03% | 52,320 |
| 2025-06-12 | 2025-06-10 | 0.110 | 480,000 | +0 | 0.03% | 52,800 |
| 2025-06-11 | 2025-06-09 | 0.119 | 480,000 | +0 | 0.03% | 57,120 |
| 2025-06-10 | 2025-06-06 | 0.123 | 480,000 | +0 | 0.03% | 59,040 |
| 2025-06-09 | 2025-06-05 | 0.123 | 480,000 | +0 | 0.03% | 59,040 |
| 2025-06-06 | 2025-06-04 | 0.120 | 480,000 | +0 | 0.03% | 57,600 |
| 2025-06-05 | 2025-06-03 | 0.120 | 480,000 | +0 | 0.03% | 57,600 |
| 2025-06-04 | 2025-06-02 | 0.115 | 480,000 | +0 | 0.03% | 55,200 |
| 2025-06-03 | 2025-05-30 | 0.115 | 480,000 | +0 | 0.03% | 55,200 |
| 2025-06-02 | 2025-05-29 | 0.109 | 480,000 | +0 | 0.03% | 52,320 |
| 2025-05-30 | 2025-05-28 | 0.121 | 480,000 | +0 | 0.03% | 58,080 |
| 2025-05-29 | 2025-05-27 | 0.121 | 480,000 | +0 | 0.03% | 58,080 |
| 2025-05-28 | 2025-05-26 | 0.121 | 480,000 | +0 | 0.03% | 58,080 |
| 2025-05-27 | 2025-05-23 | 0.121 | 480,000 | +0 | 0.03% | 58,080 |
| 2025-05-26 | 2025-05-22 | 0.121 | 480,000 | +0 | 0.03% | 58,080 |
| 2025-05-23 | 2025-05-21 | 0.121 | 480,000 | +0 | 0.03% | 58,080 |
| 2025-05-22 | 2025-05-20 | 0.121 | 480,000 | +0 | 0.03% | 58,080 |
| 2025-05-21 | 2025-05-19 | 0.121 | 480,000 | +0 | 0.03% | 58,080 |
| 2025-05-20 | 2025-05-16 | 0.127 | 480,000 | +0 | 0.03% | 60,960 |
| 2025-05-19 | 2025-05-15 | 0.127 | 480,000 | +0 | 0.03% | 60,960 |
| 2025-05-16 | 2025-05-14 | 0.126 | 480,000 | +0 | 0.03% | 60,480 |
| 2025-05-15 | 2025-05-13 | 0.126 | 480,000 | +0 | 0.03% | 60,480 |
| 2025-05-14 | 2025-05-12 | 0.125 | 480,000 | +0 | 0.03% | 60,000 |
| 2025-05-13 | 2025-05-09 | 0.125 | 480,000 | +0 | 0.03% | 60,000 |
| 2025-05-12 | 2025-05-08 | 0.144 | 480,000 | +0 | 0.03% | 69,120 |
| 2025-05-09 | 2025-05-07 | 0.143 | 480,000 | +0 | 0.03% | 68,640 |
| 2025-05-08 | 2025-05-06 | 0.143 | 480,000 | +0 | 0.03% | 68,640 |
| 2025-05-07 | 2025-05-02 | 0.143 | 480,000 | +0 | 0.03% | 68,640 |
| 2025-05-06 | 2025-04-30 | 0.143 | 480,000 | +0 | 0.03% | 68,640 |
| 2025-05-02 | 2025-04-29 | 0.121 | 480,000 | +0 | 0.03% | 58,080 |
| 2025-04-30 | 2025-04-28 | 0.121 | 480,000 | +0 | 0.03% | 58,080 |
| 2025-04-29 | 2025-04-25 | 0.140 | 480,000 | +0 | 0.03% | 67,200 |
| 2025-04-28 | 2025-04-24 | 0.140 | 480,000 | +0 | 0.03% | 67,200 |
| 2025-04-25 | 2025-04-23 | 0.121 | 480,000 | +0 | 0.03% | 58,080 |
| 2025-04-24 | 2025-04-22 | 0.112 | 480,000 | +0 | 0.03% | 53,760 |
| 2025-04-23 | 2025-04-17 | 0.132 | 480,000 | +0 | 0.03% | 63,360 |
| 2025-04-22 | 2025-04-16 | 0.132 | 480,000 | +0 | 0.03% | 63,360 |
| 2025-04-17 | 2025-04-15 | 0.130 | 480,000 | +0 | 0.03% | 62,400 |
| 2025-04-16 | 2025-04-14 | 0.135 | 480,000 | +0 | 0.03% | 64,800 |
| 2025-04-15 | 2025-04-11 | 0.135 | 480,000 | +0 | 0.03% | 64,800 |
| 2025-04-14 | 2025-04-10 | 0.135 | 480,000 | +0 | 0.03% | 64,800 |
| 2025-04-11 | 2025-04-09 | 0.125 | 480,000 | +0 | 0.03% | 60,000 |
| 2025-04-10 | 2025-04-08 | 0.118 | 480,000 | +0 | 0.03% | 56,640 |
| 2025-04-09 | 2025-04-07 | 0.105 | 480,000 | +0 | 0.03% | 50,400 |
| 2025-04-08 | 2025-04-03 | 0.105 | 480,000 | +0 | 0.03% | 50,400 |
| 2025-04-07 | 2025-04-02 | 0.105 | 480,000 | +0 | 0.03% | 50,400 |
| 2025-04-03 | 2025-04-01 | 0.101 | 480,000 | +0 | 0.03% | 48,480 |
| 2025-04-02 | 2025-03-31 | 0.107 | 480,000 | +0 | 0.03% | 51,360 |
| 2025-04-01 | 2025-03-28 | 0.117 | 480,000 | +0 | 0.03% | 56,160 |
| 2025-03-31 | 2025-03-27 | 0.099 | 480,000 | +0 | 0.03% | 47,520 |
| 2025-03-28 | 2025-03-26 | 0.100 | 480,000 | +0 | 0.03% | 48,000 |
| 2025-03-27 | 2025-03-25 | 0.100 | 480,000 | +0 | 0.03% | 48,000 |
| 2025-03-26 | 2025-03-24 | 0.100 | 480,000 | +0 | 0.03% | 48,000 |
| 2025-03-25 | 2025-03-21 | 0.103 | 480,000 | +0 | 0.03% | 49,440 |
| 2025-03-24 | 2025-03-20 | 0.111 | 480,000 | +0 | 0.03% | 53,280 |
| 2025-03-21 | 2025-03-19 | 0.103 | 480,000 | +0 | 0.03% | 49,440 |
| 2025-03-20 | 2025-03-18 | 0.107 | 480,000 | +0 | 0.03% | 51,360 |
| 2025-03-19 | 2025-03-17 | 0.105 | 480,000 | +0 | 0.03% | 50,400 |
| 2025-03-18 | 2025-03-14 | 0.108 | 480,000 | +0 | 0.03% | 51,840 |
| 2025-03-17 | 2025-03-13 | 0.111 | 480,000 | +0 | 0.03% | 53,280 |
| 2025-03-14 | 2025-03-12 | 0.105 | 480,000 | +0 | 0.03% | 50,400 |
| 2025-03-13 | 2025-03-11 | 0.103 | 480,000 | +0 | 0.03% | 49,440 |
| 2025-03-12 | 2025-03-10 | 0.102 | 480,000 | +0 | 0.03% | 48,960 |
| 2025-03-11 | 2025-03-07 | 0.100 | 480,000 | +0 | 0.03% | 48,000 |
| 2025-03-10 | 2025-03-06 | 0.100 | 480,000 | +0 | 0.03% | 48,000 |
| 2025-03-07 | 2025-03-05 | 0.102 | 480,000 | +0 | 0.03% | 48,960 |
| 2025-03-06 | 2025-03-04 | 0.099 | 480,000 | +0 | 0.03% | 47,520 |
| 2025-03-05 | 2025-03-03 | 0.095 | 480,000 | +0 | 0.03% | 45,600 |
| 2025-03-04 | 2025-02-28 | 0.095 | 480,000 | +0 | 0.03% | 45,600 |
| 2025-03-03 | 2025-02-27 | 0.095 | 480,000 | +0 | 0.03% | 45,600 |
| 2025-02-28 | 2025-02-26 | 0.104 | 480,000 | +0 | 0.03% | 49,920 |
| 2025-02-27 | 2025-02-25 | 0.118 | 480,000 | +0 | 0.03% | 56,640 |
| 2025-02-26 | 2025-02-24 | 0.154 | 480,000 | +0 | 0.03% | 73,920 |
| 2025-02-25 | 2025-02-21 | 0.091 | 480,000 | +0 | 0.03% | 43,680 |
| 2025-02-24 | 2025-02-20 | 0.091 | 480,000 | +0 | 0.03% | 43,680 |
| 2025-02-21 | 2025-02-19 | 0.092 | 480,000 | +0 | 0.03% | 44,160 |
| 2025-02-20 | 2025-02-18 | 0.094 | 480,000 | +0 | 0.03% | 45,120 |
| 2025-02-19 | 2025-02-17 | 0.094 | 480,000 | +0 | 0.03% | 45,120 |
| 2025-02-18 | 2025-02-14 | 0.094 | 480,000 | +0 | 0.03% | 45,120 |
| 2025-02-17 | 2025-02-13 | 0.117 | 480,000 | +0 | 0.03% | 56,160 |
| 2025-02-14 | 2025-02-12 | 0.110 | 480,000 | +0 | 0.03% | 52,800 |
| 2025-02-13 | 2025-02-11 | 0.098 | 480,000 | +0 | 0.03% | 47,040 |
| 2025-02-12 | 2025-02-10 | 0.098 | 480,000 | +0 | 0.03% | 47,040 |
| 2025-02-11 | 2025-02-07 | 0.097 | 480,000 | +0 | 0.03% | 46,560 |
| 2025-02-10 | 2025-02-06 | 0.100 | 480,000 | +0 | 0.03% | 48,000 |
| 2025-02-07 | 2025-02-05 | 0.115 | 480,000 | +0 | 0.03% | 55,200 |
| 2025-02-06 | 2025-02-04 | 0.115 | 480,000 | +0 | 0.03% | 55,200 |
| 2025-02-05 | 2025-02-03 | 0.130 | 480,000 | +0 | 0.03% | 62,400 |
| 2025-02-04 | 2025-01-28 | 0.125 | 480,000 | +0 | 0.03% | 60,000 |
| 2025-02-03 | 2025-01-24 | 0.120 | 480,000 | +0 | 0.03% | 57,600 |
| 2025-01-27 | 2025-01-23 | 0.120 | 480,000 | +0 | 0.03% | 57,600 |
| 2025-01-24 | 2025-01-22 | 0.120 | 480,000 | +0 | 0.03% | 57,600 |
| 2025-01-23 | 2025-01-21 | 0.119 | 480,000 | +0 | 0.03% | 57,120 |
| 2025-01-22 | 2025-01-20 | 0.117 | 480,000 | +0 | 0.03% | 56,160 |
| 2025-01-21 | 2025-01-17 | 0.117 | 480,000 | +0 | 0.03% | 56,160 |
| 2025-01-20 | 2025-01-16 | 0.117 | 480,000 | +0 | 0.03% | 56,160 |
| 2025-01-17 | 2025-01-15 | 0.117 | 480,000 | +0 | 0.03% | 56,160 |
| 2025-01-16 | 2025-01-14 | 0.119 | 480,000 | +0 | 0.03% | 57,120 |
| 2025-01-15 | 2025-01-13 | 0.120 | 480,000 | +0 | 0.03% | 57,600 |
| 2025-01-14 | 2025-01-10 | 0.109 | 480,000 | +0 | 0.03% | 52,320 |
| 2025-01-13 | 2025-01-09 | 0.109 | 480,000 | +0 | 0.03% | 52,320 |
| 2025-01-10 | 2025-01-08 | 0.115 | 480,000 | +0 | 0.03% | 55,200 |
| 2025-01-09 | 2025-01-07 | 0.115 | 480,000 | +0 | 0.03% | 55,200 |
| 2025-01-08 | 2025-01-06 | 0.115 | 480,000 | +0 | 0.03% | 55,200 |
| 2025-01-07 | 2025-01-03 | 0.110 | 480,000 | +0 | 0.03% | 52,800 |
| 2025-01-06 | 2025-01-02 | 0.109 | 480,000 | +0 | 0.03% | 52,320 |
| 2025-01-03 | 2024-12-31 | 0.109 | 480,000 | +0 | 0.03% | 52,320 |
| 2025-01-02 | 2024-12-27 | 0.103 | 480,000 | +0 | 0.03% | 49,440 |
| 2024-12-30 | 2024-12-24 | 0.090 | 480,000 | +0 | 0.03% | 43,200 |
| 2024-12-27 | 2024-12-20 | 0.086 | 480,000 | +0 | 0.03% | 41,280 |
| 2024-12-23 | 2024-12-19 | 0.077 | 480,000 | +21,000 | 0.03% | 36,960 |
| 2024-12-20 | 2024-12-18 | 0.081 | 459,000 | +24,000 | 0.03% | 37,179 |
| 2024-09-02 | 2024-08-29 | 0.055 | 435,000 | +42,000 | 0.02% | 23,925 |
| 2024-08-13 | 2024-08-09 | 0.059 | 393,000 | +27,000 | 0.02% | 23,187 |
| 2024-07-23 | 2024-07-19 | 0.068 | 366,000 | +27,000 | 0.02% | 24,888 |
| 2024-07-11 | 2024-07-09 | 0.084 | 339,000 | +42,000 | 0.02% | 28,476 |
| 2023-12-14 | 2023-12-12 | 0.097 | 297,000 | +3,000 | 0.02% | 28,809 |
| 2023-12-12 | 2023-12-08 | 0.090 | 294,000 | +15,000 | 0.02% | 26,460 |
| 2023-04-17 | 2023-04-13 | 0.121 | 279,000 | +12,000 | 0.02% | 33,759 |
| 2022-11-03 | 2022-11-01 | 0.112 | 267,000 | -90,000 | 0.02% | 29,904 |
| 2022-09-30 | 2022-09-28 | 0.086 | 357,000 | +3,000 | 0.03% | 30,702 |
| 2022-07-28 | 2022-07-26 | 0.150 | 354,000 | +6,000 | 0.03% | 53,100 |
| 2022-06-27 | 2022-06-23 | 0.213 | 348,000 | -27,000 | 0.03% | 74,124 |
| 2022-06-23 | 2022-06-21 | 0.159 | 375,000 | +15,000 | 0.03% | 59,625 |
| 2022-05-26 | 2022-05-24 | 0.222 | 360,000 | -12,000 | 0.03% | 79,920 |
| 2022-05-25 | 2022-05-23 | 0.200 | 372,000 | -6,000 | 0.03% | 74,400 |
| 2021-09-14 | 2021-09-10 | 0.285 | 378,000 | -57,000 | 0.04% | 107,730 |
| 2021-07-13 | 2021-07-09 | 0.190 | 435,000 | +24,000 | 0.04% | 82,650 |
| 2021-07-12 | 2021-07-08 | 0.209 | 411,000 | +48,000 | 0.04% | 85,899 |
| 2021-07-07 | 2021-07-05 | 0.241 | 363,000 | -12,000 | 0.03% | 87,483 |
| 2021-06-25 | 2021-06-23 | 0.220 | 375,000 | -12,000 | 0.03% | 82,500 |
| 2021-05-06 | 2021-05-04 | 0.190 | 387,000 | +27,000 | 0.04% | 73,530 |
| 2021-05-03 | 2021-04-29 | 0.249 | 360,000 | -9,000 | 0.04% | 89,640 |
| 2021-04-15 | 2021-04-13 | 0.215 | 369,000 | +21,000 | 0.04% | 79,335 |
| 2021-04-09 | 2021-04-07 | 0.242 | 348,000 | -30,000 | 0.04% | 84,216 |
| 2021-03-15 | 2021-03-11 | 0.295 | 378,000 | +30,000 | 0.04% | 111,510 |
| 2021-03-11 | 2021-03-09 | 0.290 | 348,000 | -24,000 | 0.04% | 100,920 |
| 2021-03-09 | 2021-03-05 | 0.240 | 372,000 | -6,000 | 0.04% | 89,280 |
| 2021-03-08 | 2021-03-04 | 0.222 | 378,000 | +18,000 | 0.04% | 83,916 |
| 2019-12-09 | 2019-12-05 | 0.224 | 360,000 | -24,000 | 0.04% | 80,640 |
| 2019-11-21 | 2019-11-19 | 0.240 | 384,000 | -9,000 | 0.04% | 92,160 |
| 2019-11-20 | 2019-11-18 | 0.226 | 393,000 | +12,000 | 0.04% | 88,818 |
| 2019-11-19 | 2019-11-15 | 0.213 | 381,000 | +21,000 | 0.04% | 81,153 |
| 2019-11-18 | 2019-11-14 | 0.194 | 360,000 | -15,000 | 0.04% | 69,840 |
| 2019-11-15 | 2019-11-13 | 0.198 | 375,000 | +15,000 | 0.04% | 74,250 |
| 2019-11-05 | 2019-11-01 | 0.149 | 360,000 | -30,000 | 0.04% | 53,640 |
| 2019-11-04 | 2019-10-31 | 0.150 | 390,000 | +15,000 | 0.04% | 58,500 |
| 2019-10-30 | 2019-10-28 | 0.087 | 375,000 | +9,000 | 0.04% | 32,625 |
| 2019-10-24 | 2019-10-22 | 0.098 | 366,000 | +12,000 | 0.04% | 35,868 |
| 2019-10-21 | 2019-10-17 | 0.110 | 354,000 | +9,000 | 0.04% | 38,940 |
| 2019-10-17 | 2019-10-15 | 0.115 | 345,000 | +15,000 | 0.04% | 39,675 |
| 2019-10-16 | 2019-10-14 | 0.121 | 330,000 | +3,000 | 0.04% | 39,930 |
| 2019-10-11 | 2019-10-09 | 0.145 | 327,000 | +9,000 | 0.04% | 47,415 |
| 2019-09-26 | 2019-09-24 | 0.160 | 318,000 | +6,000 | 0.04% | 50,880 |
| 2019-07-30 | 2019-07-26 | 0.223 | 312,000 | +9,000 | 0.03% | 69,576 |
| 2019-03-18 | 2019-03-14 | 0.280 | 303,000 | +12,000 | 0.03% | 84,840 |
| 2019-02-13 | 2019-02-11 | 0.325 | 291,000 | +6,000 | 0.03% | 94,575 |
| 2017-04-27 | 2017-04-25 | 0.750 | 285,000 | -3,000 | 0.04% | 213,750 |
| 2017-01-19 | 2017-01-17 | 0.880 | 288,000 | +3,000 | 0.04% | 253,440 |
| 2016-12-19 | 2016-12-15 | 0.950 | 285,000 | -120,000 | 0.04% | 270,750 |
| 2016-11-14 | 2016-11-10 | 1.330 | 405,000 | -6,000 | 0.05% | 538,650 |
| 2016-11-11 | 2016-11-09 | 1.300 | 411,000 | +30,000 | 0.05% | 534,300 |
| 2016-11-09 | 2016-11-07 | 1.290 | 381,000 | -30,000 | 0.05% | 491,490 |
| 2016-11-08 | 2016-11-04 | 1.180 | 411,000 | -30,000 | 0.05% | 484,980 |
| 2016-11-04 | 2016-11-02 | 1.030 | 441,000 | -30,000 | 0.06% | 454,230 |
| 2016-10-25 | 2016-10-20 | 1.050 | 471,000 | -30,000 | 0.06% | 494,550 |
| 2016-10-11 | 2016-10-06 | 1.010 | 501,000 | -3,000 | 0.07% | 506,010 |
| 2016-09-02 | 2016-08-31 | 0.920 | 504,000 | +3,000 | 0.07% | 463,680 |
| 2016-08-03 | 2016-07-29 | 1.100 | 501,000 | -15,000 | 0.07% | 551,100 |
| 2016-07-19 | 2016-07-15 | 1.170 | 516,000 | -9,000 | 0.07% | 603,720 |
| 2016-07-18 | 2016-07-14 | 1.200 | 525,000 | -81,000 | 0.07% | 630,000 |
| 2016-07-14 | 2016-07-12 | 1.200 | 606,000 | -30,000 | 0.08% | 727,200 |
| 2016-07-13 | 2016-07-11 | 1.210 | 636,000 | -30,000 | 0.08% | 769,560 |
| 2016-07-07 | 2016-07-05 | 1.250 | 666,000 | -60,000 | 0.09% | 832,500 |
| 2016-07-05 | 2016-06-30 | 1.200 | 726,000 | -30,000 | 0.10% | 871,200 |
| 2016-06-27 | 2016-06-23 | 1.200 | 756,000 | -3,000 | 0.10% | 907,200 |
| 2016-06-23 | 2016-06-21 | 1.120 | 759,000 | +30,000 | 0.10% | 850,080 |
| 2016-06-22 | 2016-06-20 | 1.250 | 729,000 | -15,000 | 0.10% | 911,250 |
| 2016-06-14 | 2016-06-10 | 1.100 | 744,000 | -60,000 | 0.10% | 818,400 |
| 2016-06-13 | 2016-06-08 | 1.070 | 804,000 | -51,000 | 0.11% | 860,280 |
| 2016-06-07 | 2016-06-03 | 0.950 | 855,000 | -18,000 | 0.11% | 812,250 |
| 2016-06-02 | 2016-05-31 | 0.930 | 873,000 | -60,000 | 0.12% | 811,890 |
| 2016-05-31 | 2016-05-27 | 0.810 | 933,000 | +12,000 | 0.12% | 755,730 |
| 2016-05-09 | 2016-05-05 | 0.910 | 921,000 | +90,000 | 0.12% | 838,110 |
| 2016-05-06 | 2016-05-04 | 0.900 | 831,000 | +120,000 | 0.11% | 747,900 |
| 2016-05-03 | 2016-04-28 | 0.890 | 711,000 | -9,000 | 0.09% | 632,790 |
| 2016-04-29 | 2016-04-27 | 0.790 | 720,000 | -24,000 | 0.10% | 568,800 |
| 2016-04-28 | 2016-04-26 | 0.710 | 744,000 | +60,000 | 0.10% | 528,240 |
| 2016-04-26 | 2016-04-22 | 0.660 | 684,000 | +3,000 | 0.09% | 451,440 |
| 2016-04-25 | 2016-04-21 | 0.640 | 681,000 | -75,000 | 0.09% | 435,840 |
| 2016-04-18 | 2016-04-14 | 0.550 | 756,000 | +48,000 | 0.10% | 415,800 |
| 2016-04-13 | 2016-04-11 | 0.550 | 708,000 | -84,000 | 0.09% | 389,400 |
| 2016-04-08 | 2016-04-06 | 0.520 | 792,000 | +33,000 | 0.10% | 411,840 |
| 2016-03-30 | 2016-03-24 | 0.560 | 759,000 | +24,000 | 0.10% | 425,040 |
| 2016-03-24 | 2016-03-22 | 0.570 | 735,000 | +18,000 | 0.10% | 418,950 |
| 2016-03-21 | 2016-03-17 | 0.550 | 717,000 | +21,000 | 0.09% | 394,350 |
| 2016-03-17 | 2016-03-15 | 0.560 | 696,000 | -30,000 | 0.09% | 389,760 |
| 2016-03-16 | 2016-03-14 | 0.570 | 726,000 | +30,000 | 0.10% | 413,820 |
| 2016-03-11 | 2016-03-09 | 0.540 | 696,000 | +15,000 | 0.09% | 375,840 |
| 2016-03-10 | 2016-03-08 | 0.540 | 681,000 | -108,000 | 0.09% | 367,740 |
| 2016-03-07 | 2016-03-03 | 0.465 | 789,000 | +30,000 | 0.10% | 366,885 |
| 2016-02-24 | 2016-02-22 | 0.455 | 759,000 | +30,000 | 0.10% | 345,345 |
| 2016-02-01 | 2016-01-28 | 0.450 | 729,000 | -30,000 | 0.10% | 328,050 |
| 2016-01-25 | 2016-01-21 | 0.500 | 759,000 | +51,000 | 0.10% | 379,500 |
| 2016-01-21 | 2016-01-19 | 0.640 | 708,000 | -120,000 | 0.09% | 453,120 |
| 2016-01-20 | 2016-01-18 | 0.600 | 828,000 | +18,000 | 0.11% | 496,800 |
| 2016-01-14 | 2016-01-12 | 0.630 | 810,000 | +18,000 | 0.11% | 510,300 |
| 2016-01-12 | 2016-01-08 | 0.700 | 792,000 | +120,000 | 0.10% | 554,400 |
| 2015-12-10 | 2015-12-08 | 0.660 | 672,000 | +12,000 | 0.09% | 443,520 |
| 2015-11-26 | 2015-11-24 | 0.780 | 660,000 | -3,000 | 0.09% | 514,800 |
| 2015-11-25 | 2015-11-23 | 0.680 | 663,000 | +12,000 | 0.09% | 450,840 |
| 2015-11-23 | 2015-11-19 | 0.730 | 651,000 | -3,000 | 0.09% | 475,230 |
| 2015-11-20 | 2015-11-18 | 0.680 | 654,000 | +3,000 | 0.09% | 444,720 |
| 2015-11-18 | 2015-11-16 | 0.710 | 651,000 | -30,000 | 0.09% | 462,210 |
| 2015-11-12 | 2015-11-10 | 0.740 | 681,000 | +9,000 | 0.09% | 503,940 |
| 2015-11-10 | 2015-11-06 | 0.810 | 672,000 | +24,000 | 0.09% | 544,320 |
| 2015-11-06 | 2015-11-04 | 0.910 | 648,000 | -9,000 | 0.09% | 589,680 |
| 2015-11-04 | 2015-11-02 | 0.880 | 657,000 | +12,000 | 0.09% | 578,160 |
| 2015-10-29 | 2015-10-27 | 0.920 | 645,000 | +12,000 | 0.09% | 593,400 |
| 2015-10-28 | 2015-10-26 | 0.900 | 633,000 | +9,000 | 0.08% | 569,700 |
| 2015-10-27 | 2015-10-23 | 0.950 | 624,000 | +345,000 | 0.08% | 592,800 |
| 2015-10-26 | 2015-10-22 | 1.060 | 279,000 | +30,000 | 0.04% | 295,740 |
| 2015-10-23 | 2015-10-20 | 1.080 | 249,000 | +81,000 | 0.03% | 268,920 |
| 2015-10-22 | 2015-10-19 | 1.220 | 168,000 | +24,000 | 0.02% | 204,960 |
| 2015-10-20 | 2015-10-16 | 0.930 | 144,000 | 0.02% | 133,920 |
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