History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.161 | 1,696,000 | +0 | 0.34% | 273,056 |
| 2025-10-13 | 2025-10-09 | 0.163 | 1,696,000 | +0 | 0.34% | 276,448 |
| 2025-10-10 | 2025-10-08 | 0.173 | 1,696,000 | +0 | 0.34% | 293,408 |
| 2025-10-09 | 2025-10-06 | 0.173 | 1,696,000 | +0 | 0.34% | 293,408 |
| 2025-10-08 | 2025-10-03 | 0.173 | 1,696,000 | +0 | 0.34% | 293,408 |
| 2025-10-06 | 2025-10-02 | 0.172 | 1,696,000 | +0 | 0.34% | 291,712 |
| 2025-10-03 | 2025-09-30 | 0.171 | 1,696,000 | +0 | 0.34% | 290,016 |
| 2025-10-02 | 2025-09-29 | 0.176 | 1,696,000 | +0 | 0.34% | 298,496 |
| 2025-09-30 | 2025-09-26 | 0.167 | 1,696,000 | +0 | 0.34% | 283,232 |
| 2025-09-29 | 2025-09-25 | 0.166 | 1,696,000 | +0 | 0.34% | 281,536 |
| 2025-09-26 | 2025-09-24 | 0.166 | 1,696,000 | +0 | 0.34% | 281,536 |
| 2025-09-25 | 2025-09-23 | 0.166 | 1,696,000 | +0 | 0.34% | 281,536 |
| 2025-09-24 | 2025-09-22 | 0.166 | 1,696,000 | +0 | 0.34% | 281,536 |
| 2025-09-23 | 2025-09-19 | 0.166 | 1,696,000 | +0 | 0.34% | 281,536 |
| 2025-09-22 | 2025-09-18 | 0.166 | 1,696,000 | +0 | 0.34% | 281,536 |
| 2025-09-19 | 2025-09-17 | 0.166 | 1,696,000 | +0 | 0.34% | 281,536 |
| 2025-09-18 | 2025-09-16 | 0.166 | 1,696,000 | +0 | 0.34% | 281,536 |
| 2025-09-17 | 2025-09-15 | 0.166 | 1,696,000 | +0 | 0.34% | 281,536 |
| 2025-09-16 | 2025-09-12 | 0.165 | 1,696,000 | +0 | 0.34% | 279,840 |
| 2025-09-15 | 2025-09-11 | 0.164 | 1,696,000 | +0 | 0.34% | 278,144 |
| 2025-09-12 | 2025-09-10 | 0.167 | 1,696,000 | +0 | 0.34% | 283,232 |
| 2025-09-11 | 2025-09-09 | 0.160 | 1,696,000 | +0 | 0.34% | 271,360 |
| 2025-09-10 | 2025-09-08 | 0.160 | 1,696,000 | +0 | 0.34% | 271,360 |
| 2025-09-09 | 2025-09-05 | 0.161 | 1,696,000 | +0 | 0.34% | 273,056 |
| 2025-09-08 | 2025-09-04 | 0.159 | 1,696,000 | +0 | 0.34% | 269,664 |
| 2025-09-05 | 2025-09-03 | 0.171 | 1,696,000 | +0 | 0.34% | 290,016 |
| 2025-09-04 | 2025-09-02 | 0.180 | 1,696,000 | +0 | 0.34% | 305,280 |
| 2025-09-03 | 2025-09-01 | 0.180 | 1,696,000 | +0 | 0.34% | 305,280 |
| 2025-09-02 | 2025-08-29 | 0.180 | 1,696,000 | +0 | 0.34% | 305,280 |
| 2025-09-01 | 2025-08-28 | 0.180 | 1,696,000 | +0 | 0.34% | 305,280 |
| 2025-08-29 | 2025-08-27 | 0.180 | 1,696,000 | +0 | 0.34% | 305,280 |
| 2025-08-28 | 2025-08-26 | 0.185 | 1,696,000 | +0 | 0.34% | 313,760 |
| 2025-08-27 | 2025-08-25 | 0.185 | 1,696,000 | +0 | 0.34% | 313,760 |
| 2025-08-26 | 2025-08-22 | 0.182 | 1,696,000 | +0 | 0.34% | 308,672 |
| 2025-08-25 | 2025-08-21 | 0.167 | 1,696,000 | +0 | 0.34% | 283,232 |
| 2025-08-22 | 2025-08-20 | 0.175 | 1,696,000 | +0 | 0.34% | 296,800 |
| 2025-08-21 | 2025-08-19 | 0.175 | 1,696,000 | +0 | 0.34% | 296,800 |
| 2025-08-20 | 2025-08-18 | 0.170 | 1,696,000 | +0 | 0.34% | 288,320 |
| 2025-08-19 | 2025-08-15 | 0.163 | 1,696,000 | +0 | 0.34% | 276,448 |
| 2025-08-18 | 2025-08-14 | 0.163 | 1,696,000 | +0 | 0.34% | 276,448 |
| 2025-08-15 | 2025-08-13 | 0.161 | 1,696,000 | +0 | 0.34% | 273,056 |
| 2025-08-14 | 2025-08-12 | 0.160 | 1,696,000 | +0 | 0.34% | 271,360 |
| 2025-08-13 | 2025-08-11 | 0.168 | 1,696,000 | +0 | 0.34% | 284,928 |
| 2025-08-12 | 2025-08-08 | 0.168 | 1,696,000 | +0 | 0.34% | 284,928 |
| 2025-08-11 | 2025-08-07 | 0.170 | 1,696,000 | +0 | 0.34% | 288,320 |
| 2025-08-08 | 2025-08-06 | 0.152 | 1,696,000 | +0 | 0.34% | 257,792 |
| 2025-08-07 | 2025-08-05 | 0.152 | 1,696,000 | +0 | 0.34% | 257,792 |
| 2025-08-06 | 2025-08-04 | 0.152 | 1,696,000 | +0 | 0.34% | 257,792 |
| 2025-08-05 | 2025-08-01 | 0.152 | 1,696,000 | +0 | 0.34% | 257,792 |
| 2025-08-04 | 2025-07-31 | 0.152 | 1,696,000 | +0 | 0.34% | 257,792 |
| 2025-08-01 | 2025-07-30 | 0.145 | 1,696,000 | +0 | 0.34% | 245,920 |
| 2025-07-31 | 2025-07-29 | 0.145 | 1,696,000 | +0 | 0.34% | 245,920 |
| 2025-07-30 | 2025-07-28 | 0.145 | 1,696,000 | +0 | 0.34% | 245,920 |
| 2025-07-29 | 2025-07-25 | 0.145 | 1,696,000 | +0 | 0.34% | 245,920 |
| 2025-07-28 | 2025-07-24 | 0.145 | 1,696,000 | +0 | 0.34% | 245,920 |
| 2025-07-25 | 2025-07-23 | 0.145 | 1,696,000 | +0 | 0.34% | 245,920 |
| 2025-07-24 | 2025-07-22 | 0.146 | 1,696,000 | +0 | 0.34% | 247,616 |
| 2025-07-23 | 2025-07-21 | 0.145 | 1,696,000 | +0 | 0.34% | 245,920 |
| 2025-07-22 | 2025-07-18 | 0.145 | 1,696,000 | +0 | 0.34% | 245,920 |
| 2025-07-21 | 2025-07-17 | 0.148 | 1,696,000 | +0 | 0.34% | 251,008 |
| 2025-07-18 | 2025-07-16 | 0.148 | 1,696,000 | +0 | 0.34% | 251,008 |
| 2025-07-17 | 2025-07-15 | 0.148 | 1,696,000 | +0 | 0.34% | 251,008 |
| 2025-07-16 | 2025-07-14 | 0.148 | 1,696,000 | +0 | 0.34% | 251,008 |
| 2025-07-15 | 2025-07-11 | 0.148 | 1,696,000 | +0 | 0.34% | 251,008 |
| 2025-07-14 | 2025-07-10 | 0.148 | 1,696,000 | +0 | 0.34% | 251,008 |
| 2025-07-11 | 2025-07-09 | 0.148 | 1,696,000 | +0 | 0.34% | 251,008 |
| 2025-07-10 | 2025-07-08 | 0.148 | 1,696,000 | +0 | 0.34% | 251,008 |
| 2025-07-09 | 2025-07-07 | 0.137 | 1,696,000 | +0 | 0.34% | 232,352 |
| 2025-07-08 | 2025-07-04 | 0.140 | 1,696,000 | +0 | 0.34% | 237,440 |
| 2025-07-07 | 2025-07-03 | 0.140 | 1,696,000 | +0 | 0.34% | 237,440 |
| 2025-07-04 | 2025-07-02 | 0.140 | 1,696,000 | +0 | 0.34% | 237,440 |
| 2025-07-03 | 2025-06-30 | 0.138 | 1,696,000 | +0 | 0.34% | 234,048 |
| 2025-07-02 | 2025-06-27 | 0.138 | 1,696,000 | +0 | 0.34% | 234,048 |
| 2025-06-30 | 2025-06-26 | 0.147 | 1,696,000 | +0 | 0.34% | 249,312 |
| 2025-06-27 | 2025-06-25 | 0.147 | 1,696,000 | +0 | 0.34% | 249,312 |
| 2025-06-26 | 2025-06-24 | 0.130 | 1,696,000 | +0 | 0.34% | 220,480 |
| 2025-06-25 | 2025-06-23 | 0.130 | 1,696,000 | +0 | 0.34% | 220,480 |
| 2025-06-24 | 2025-06-20 | 0.130 | 1,696,000 | +0 | 0.34% | 220,480 |
| 2025-06-23 | 2025-06-19 | 0.144 | 1,696,000 | +0 | 0.34% | 244,224 |
| 2025-06-20 | 2025-06-18 | 0.144 | 1,696,000 | +0 | 0.34% | 244,224 |
| 2025-06-19 | 2025-06-17 | 0.143 | 1,696,000 | +0 | 0.34% | 242,528 |
| 2025-06-18 | 2025-06-16 | 0.143 | 1,696,000 | +0 | 0.34% | 242,528 |
| 2025-06-17 | 2025-06-13 | 0.150 | 1,696,000 | +0 | 0.34% | 254,400 |
| 2025-06-16 | 2025-06-12 | 0.150 | 1,696,000 | +0 | 0.34% | 254,400 |
| 2025-06-13 | 2025-06-11 | 0.156 | 1,696,000 | +0 | 0.34% | 264,576 |
| 2025-06-12 | 2025-06-10 | 0.120 | 1,696,000 | +0 | 0.34% | 203,520 |
| 2025-06-11 | 2025-06-09 | 0.120 | 1,696,000 | +0 | 0.34% | 203,520 |
| 2025-06-10 | 2025-06-06 | 0.119 | 1,696,000 | +0 | 0.34% | 201,824 |
| 2025-06-09 | 2025-06-05 | 0.125 | 1,696,000 | +0 | 0.34% | 212,000 |
| 2025-06-06 | 2025-06-04 | 0.125 | 1,696,000 | +0 | 0.34% | 212,000 |
| 2025-06-05 | 2025-06-03 | 0.135 | 1,696,000 | +0 | 0.34% | 228,960 |
| 2025-06-04 | 2025-06-02 | 0.135 | 1,696,000 | +0 | 0.34% | 228,960 |
| 2025-06-03 | 2025-05-30 | 0.136 | 1,696,000 | +0 | 0.34% | 230,656 |
| 2025-06-02 | 2025-05-29 | 0.136 | 1,696,000 | +0 | 0.34% | 230,656 |
| 2025-05-30 | 2025-05-28 | 0.123 | 1,696,000 | +0 | 0.34% | 208,608 |
| 2025-05-29 | 2025-05-27 | 0.125 | 1,696,000 | +0 | 0.34% | 212,000 |
| 2025-05-28 | 2025-05-26 | 0.131 | 1,696,000 | +0 | 0.34% | 222,176 |
| 2025-05-27 | 2025-05-23 | 0.131 | 1,696,000 | +0 | 0.34% | 222,176 |
| 2025-05-26 | 2025-05-22 | 0.131 | 1,696,000 | +0 | 0.34% | 222,176 |
| 2025-05-23 | 2025-05-21 | 0.127 | 1,696,000 | +0 | 0.34% | 215,392 |
| 2025-05-22 | 2025-05-20 | 0.123 | 1,696,000 | +0 | 0.34% | 208,608 |
| 2025-05-21 | 2025-05-19 | 0.136 | 1,696,000 | +0 | 0.34% | 230,656 |
| 2025-05-20 | 2025-05-16 | 0.117 | 1,696,000 | +0 | 0.34% | 198,432 |
| 2025-05-19 | 2025-05-15 | 0.117 | 1,696,000 | +0 | 0.34% | 198,432 |
| 2025-05-16 | 2025-05-14 | 0.119 | 1,696,000 | +0 | 0.34% | 201,824 |
| 2025-05-15 | 2025-05-13 | 0.119 | 1,696,000 | +0 | 0.34% | 201,824 |
| 2025-05-14 | 2025-05-12 | 0.119 | 1,696,000 | +0 | 0.34% | 201,824 |
| 2025-05-13 | 2025-05-09 | 0.115 | 1,696,000 | +0 | 0.34% | 195,040 |
| 2025-05-12 | 2025-05-08 | 0.115 | 1,696,000 | +0 | 0.34% | 195,040 |
| 2025-05-09 | 2025-05-07 | 0.115 | 1,696,000 | +0 | 0.34% | 195,040 |
| 2025-05-08 | 2025-05-06 | 0.115 | 1,696,000 | +0 | 0.34% | 195,040 |
| 2025-05-07 | 2025-05-02 | 0.116 | 1,696,000 | +0 | 0.34% | 196,736 |
| 2025-05-06 | 2025-04-30 | 0.116 | 1,696,000 | +0 | 0.34% | 196,736 |
| 2025-05-02 | 2025-04-29 | 0.116 | 1,696,000 | +0 | 0.34% | 196,736 |
| 2025-04-30 | 2025-04-28 | 0.116 | 1,696,000 | +0 | 0.34% | 196,736 |
| 2025-04-29 | 2025-04-25 | 0.116 | 1,696,000 | +0 | 0.34% | 196,736 |
| 2025-04-28 | 2025-04-24 | 0.116 | 1,696,000 | +0 | 0.34% | 196,736 |
| 2025-04-25 | 2025-04-23 | 0.116 | 1,696,000 | +0 | 0.34% | 196,736 |
| 2025-04-24 | 2025-04-22 | 0.116 | 1,696,000 | +0 | 0.34% | 196,736 |
| 2025-04-23 | 2025-04-17 | 0.130 | 1,696,000 | +0 | 0.34% | 220,480 |
| 2025-04-22 | 2025-04-16 | 0.125 | 1,696,000 | +0 | 0.34% | 212,000 |
| 2025-04-17 | 2025-04-15 | 0.125 | 1,696,000 | +0 | 0.34% | 212,000 |
| 2025-04-16 | 2025-04-14 | 0.125 | 1,696,000 | +0 | 0.34% | 212,000 |
| 2025-04-15 | 2025-04-11 | 0.117 | 1,696,000 | +0 | 0.34% | 198,432 |
| 2025-04-14 | 2025-04-10 | 0.113 | 1,696,000 | +0 | 0.34% | 191,648 |
| 2025-04-11 | 2025-04-09 | 0.113 | 1,696,000 | +0 | 0.34% | 191,648 |
| 2025-04-10 | 2025-04-08 | 0.113 | 1,696,000 | +0 | 0.34% | 191,648 |
| 2025-04-09 | 2025-04-07 | 0.127 | 1,696,000 | +0 | 0.34% | 215,392 |
| 2025-04-08 | 2025-04-03 | 0.127 | 1,696,000 | +0 | 0.34% | 215,392 |
| 2025-04-07 | 2025-04-02 | 0.127 | 1,696,000 | +0 | 0.34% | 215,392 |
| 2025-04-03 | 2025-04-01 | 0.127 | 1,696,000 | +0 | 0.34% | 215,392 |
| 2025-04-02 | 2025-03-31 | 0.127 | 1,696,000 | +0 | 0.34% | 215,392 |
| 2025-04-01 | 2025-03-28 | 0.127 | 1,696,000 | +0 | 0.34% | 215,392 |
| 2025-03-31 | 2025-03-27 | 0.127 | 1,696,000 | +0 | 0.34% | 215,392 |
| 2025-03-28 | 2025-03-26 | 0.127 | 1,696,000 | +0 | 0.34% | 215,392 |
| 2025-03-27 | 2025-03-25 | 0.127 | 1,696,000 | +0 | 0.34% | 215,392 |
| 2025-03-26 | 2025-03-24 | 0.127 | 1,696,000 | +0 | 0.34% | 215,392 |
| 2025-03-25 | 2025-03-21 | 0.127 | 1,696,000 | +0 | 0.34% | 215,392 |
| 2025-03-24 | 2025-03-20 | 0.130 | 1,696,000 | +0 | 0.34% | 220,480 |
| 2025-03-21 | 2025-03-19 | 0.130 | 1,696,000 | +0 | 0.34% | 220,480 |
| 2025-03-20 | 2025-03-18 | 0.136 | 1,696,000 | +0 | 0.34% | 230,656 |
| 2025-03-19 | 2025-03-17 | 0.136 | 1,696,000 | +0 | 0.34% | 230,656 |
| 2025-03-18 | 2025-03-14 | 0.136 | 1,696,000 | +0 | 0.34% | 230,656 |
| 2025-03-17 | 2025-03-13 | 0.136 | 1,696,000 | +0 | 0.34% | 230,656 |
| 2025-03-14 | 2025-03-12 | 0.136 | 1,696,000 | +0 | 0.34% | 230,656 |
| 2025-03-13 | 2025-03-11 | 0.137 | 1,696,000 | +0 | 0.34% | 232,352 |
| 2025-03-12 | 2025-03-10 | 0.137 | 1,696,000 | +0 | 0.34% | 232,352 |
| 2025-03-11 | 2025-03-07 | 0.137 | 1,696,000 | +0 | 0.34% | 232,352 |
| 2025-03-10 | 2025-03-06 | 0.137 | 1,696,000 | +0 | 0.34% | 232,352 |
| 2025-03-07 | 2025-03-05 | 0.133 | 1,696,000 | +0 | 0.34% | 225,568 |
| 2025-03-06 | 2025-03-04 | 0.133 | 1,696,000 | +0 | 0.34% | 225,568 |
| 2025-03-05 | 2025-03-03 | 0.133 | 1,696,000 | +0 | 0.34% | 225,568 |
| 2025-03-04 | 2025-02-28 | 0.133 | 1,696,000 | +0 | 0.34% | 225,568 |
| 2025-03-03 | 2025-02-27 | 0.133 | 1,696,000 | +0 | 0.34% | 225,568 |
| 2025-02-28 | 2025-02-26 | 0.133 | 1,696,000 | +0 | 0.34% | 225,568 |
| 2025-02-27 | 2025-02-25 | 0.130 | 1,696,000 | +0 | 0.34% | 220,480 |
| 2025-02-26 | 2025-02-24 | 0.130 | 1,696,000 | +0 | 0.34% | 220,480 |
| 2025-02-25 | 2025-02-21 | 0.130 | 1,696,000 | +0 | 0.34% | 220,480 |
| 2025-02-24 | 2025-02-20 | 0.133 | 1,696,000 | +0 | 0.34% | 225,568 |
| 2025-02-21 | 2025-02-19 | 0.133 | 1,696,000 | +0 | 0.34% | 225,568 |
| 2025-02-20 | 2025-02-18 | 0.116 | 1,696,000 | +0 | 0.34% | 196,736 |
| 2025-02-19 | 2025-02-17 | 0.134 | 1,696,000 | +0 | 0.34% | 227,264 |
| 2025-02-18 | 2025-02-14 | 0.134 | 1,696,000 | +0 | 0.34% | 227,264 |
| 2025-02-17 | 2025-02-13 | 0.134 | 1,696,000 | +0 | 0.34% | 227,264 |
| 2025-02-14 | 2025-02-12 | 0.131 | 1,696,000 | +0 | 0.34% | 222,176 |
| 2025-02-13 | 2025-02-11 | 0.131 | 1,696,000 | +0 | 0.34% | 222,176 |
| 2025-02-12 | 2025-02-10 | 0.131 | 1,696,000 | +0 | 0.34% | 222,176 |
| 2025-02-11 | 2025-02-07 | 0.138 | 1,696,000 | +0 | 0.34% | 234,048 |
| 2025-02-10 | 2025-02-06 | 0.138 | 1,696,000 | +0 | 0.34% | 234,048 |
| 2025-02-07 | 2025-02-05 | 0.138 | 1,696,000 | +0 | 0.34% | 234,048 |
| 2025-02-06 | 2025-02-04 | 0.138 | 1,696,000 | +0 | 0.34% | 234,048 |
| 2025-02-05 | 2025-02-03 | 0.138 | 1,696,000 | +0 | 0.34% | 234,048 |
| 2025-02-04 | 2025-01-28 | 0.138 | 1,696,000 | +0 | 0.34% | 234,048 |
| 2025-02-03 | 2025-01-24 | 0.138 | 1,696,000 | +0 | 0.34% | 234,048 |
| 2025-01-27 | 2025-01-23 | 0.138 | 1,696,000 | +0 | 0.34% | 234,048 |
| 2025-01-24 | 2025-01-22 | 0.138 | 1,696,000 | +0 | 0.34% | 234,048 |
| 2025-01-23 | 2025-01-21 | 0.138 | 1,696,000 | +0 | 0.34% | 234,048 |
| 2025-01-22 | 2025-01-20 | 0.141 | 1,696,000 | +0 | 0.34% | 239,136 |
| 2025-01-21 | 2025-01-17 | 0.140 | 1,696,000 | +0 | 0.34% | 237,440 |
| 2025-01-20 | 2025-01-16 | 0.140 | 1,696,000 | +0 | 0.34% | 237,440 |
| 2025-01-17 | 2025-01-15 | 0.140 | 1,696,000 | +0 | 0.34% | 237,440 |
| 2025-01-16 | 2025-01-14 | 0.140 | 1,696,000 | +0 | 0.34% | 237,440 |
| 2025-01-15 | 2025-01-13 | 0.143 | 1,696,000 | +0 | 0.34% | 242,528 |
| 2025-01-14 | 2025-01-10 | 0.143 | 1,696,000 | +0 | 0.34% | 242,528 |
| 2025-01-13 | 2025-01-09 | 0.145 | 1,696,000 | +0 | 0.34% | 245,920 |
| 2025-01-10 | 2025-01-08 | 0.146 | 1,696,000 | +0 | 0.34% | 247,616 |
| 2025-01-09 | 2025-01-07 | 0.146 | 1,696,000 | +0 | 0.34% | 247,616 |
| 2025-01-08 | 2025-01-06 | 0.146 | 1,696,000 | +0 | 0.34% | 247,616 |
| 2025-01-07 | 2025-01-03 | 0.146 | 1,696,000 | +0 | 0.34% | 247,616 |
| 2025-01-06 | 2025-01-02 | 0.146 | 1,696,000 | +0 | 0.34% | 247,616 |
| 2025-01-03 | 2024-12-31 | 0.157 | 1,696,000 | +0 | 0.34% | 266,272 |
| 2025-01-02 | 2024-12-27 | 0.157 | 1,696,000 | +0 | 0.34% | 266,272 |
| 2024-12-30 | 2024-12-24 | 0.157 | 1,696,000 | +0 | 0.34% | 266,272 |
| 2024-12-27 | 2024-12-20 | 0.157 | 1,696,000 | +0 | 0.34% | 266,272 |
| 2024-12-23 | 2024-12-19 | 0.157 | 1,696,000 | +0 | 0.34% | 266,272 |
| 2024-12-20 | 2024-12-18 | 0.157 | 1,696,000 | +0 | 0.34% | 266,272 |
| 2024-12-19 | 2024-12-17 | 0.157 | 1,696,000 | +0 | 0.34% | 266,272 |
| 2024-12-18 | 2024-12-16 | 0.151 | 1,696,000 | +0 | 0.34% | 256,096 |
| 2024-12-17 | 2024-12-13 | 0.151 | 1,696,000 | +0 | 0.34% | 256,096 |
| 2024-12-16 | 2024-12-12 | 0.151 | 1,696,000 | +0 | 0.34% | 256,096 |
| 2024-12-13 | 2024-12-11 | 0.158 | 1,696,000 | +0 | 0.34% | 267,968 |
| 2024-12-12 | 2024-12-10 | 0.158 | 1,696,000 | +0 | 0.34% | 267,968 |
| 2024-12-11 | 2024-12-09 | 0.159 | 1,696,000 | +0 | 0.34% | 269,664 |
| 2024-12-10 | 2024-12-06 | 0.159 | 1,696,000 | +0 | 0.34% | 269,664 |
| 2024-12-09 | 2024-12-05 | 0.151 | 1,696,000 | +0 | 0.34% | 256,096 |
| 2024-12-06 | 2024-12-04 | 0.158 | 1,696,000 | +0 | 0.34% | 267,968 |
| 2024-12-05 | 2024-12-03 | 0.159 | 1,696,000 | +0 | 0.34% | 269,664 |
| 2024-12-04 | 2024-12-02 | 0.160 | 1,696,000 | +0 | 0.34% | 271,360 |
| 2024-12-03 | 2024-11-29 | 0.160 | 1,696,000 | +0 | 0.34% | 271,360 |
| 2024-12-02 | 2024-11-28 | 0.160 | 1,696,000 | +0 | 0.34% | 271,360 |
| 2024-11-29 | 2024-11-27 | 0.160 | 1,696,000 | +0 | 0.34% | 271,360 |
| 2024-11-28 | 2024-11-26 | 0.160 | 1,696,000 | +0 | 0.34% | 271,360 |
| 2024-11-27 | 2024-11-25 | 0.175 | 1,696,000 | +0 | 0.34% | 296,800 |
| 2024-11-26 | 2024-11-22 | 0.177 | 1,696,000 | +0 | 0.34% | 300,192 |
| 2024-11-25 | 2024-11-21 | 0.179 | 1,696,000 | +0 | 0.34% | 303,584 |
| 2024-11-22 | 2024-11-20 | 0.179 | 1,696,000 | +0 | 0.34% | 303,584 |
| 2024-11-21 | 2024-11-19 | 0.168 | 1,696,000 | +0 | 0.34% | 284,928 |
| 2024-11-20 | 2024-11-18 | 0.168 | 1,696,000 | -96,000 | 0.34% | 284,928 |
| 2024-10-15 | 2024-10-10 | 0.175 | 1,792,000 | -20,000 | 0.36% | 313,600 |
| 2024-10-09 | 2024-10-07 | 0.188 | 1,812,000 | -40,000 | 0.36% | 340,656 |
| 2023-12-21 | 2023-12-19 | 0.171 | 1,852,000 | -138,000 | 0.37% | 316,692 |
| 2023-12-20 | 2023-12-18 | 0.170 | 1,990,000 | -62,000 | 0.39% | 338,300 |
| 2023-07-20 | 2023-07-18 | 0.230 | 2,052,000 | -40,000 | 0.41% | 471,960 |
| 2023-06-27 | 2023-06-23 | 0.187 | 2,092,000 | -40,000 | 0.42% | 391,204 |
| 2022-07-08 | 2022-07-06 | 0.213 | 2,132,000 | +20,000 | 0.42% | 454,116 |
| 2022-04-14 | 2022-04-12 | 0.290 | 2,112,000 | -24,000 | 0.42% | 612,480 |
| 2021-10-20 | 2021-10-18 | 0.380 | 2,136,000 | -52,000 | 0.42% | 811,680 |
| 2021-09-24 | 2021-09-21 | 0.390 | 2,188,000 | -252,000 | 0.43% | 853,320 |
| 2021-09-23 | 2021-09-20 | 0.380 | 2,440,000 | -48,000 | 0.48% | 927,200 |
| 2021-09-10 | 2021-09-08 | 0.395 | 2,488,000 | +164,000 | 0.49% | 982,760 |
| 2021-09-09 | 2021-09-07 | 0.395 | 2,324,000 | +136,000 | 0.46% | 917,980 |
| 2021-09-01 | 2021-08-30 | 0.415 | 2,188,000 | +52,000 | 0.43% | 908,020 |
| 2021-02-09 | 2021-02-05 | 0.290 | 2,136,000 | -16,000 | 0.42% | 619,440 |
| 2021-01-28 | 2021-01-26 | 0.240 | 2,152,000 | -4,000 | 0.43% | 516,480 |
| 2021-01-18 | 2021-01-14 | 0.265 | 2,156,000 | -12,000 | 0.43% | 571,340 |
| 2021-01-05 | 2020-12-31 | 0.235 | 2,168,000 | -10,000 | 0.43% | 509,480 |
| 2020-10-16 | 2020-10-14 | 0.280 | 2,178,000 | -10,000 | 0.43% | 609,840 |
| 2020-09-29 | 2020-09-25 | 0.270 | 2,188,000 | -100,000 | 0.43% | 590,760 |
| 2020-07-31 | 2020-07-29 | 0.265 | 2,288,000 | -200,000 | 0.45% | 606,320 |
| 2020-07-07 | 2020-07-03 | 0.300 | 2,488,000 | -88,000 | 0.49% | 746,400 |
| 2020-05-04 | 2020-04-28 | 0.325 | 2,576,000 | -52,000 | 0.51% | 837,200 |
| 2020-02-25 | 2020-02-21 | 0.430 | 2,628,000 | +20,000 | 0.52% | 1,130,040 |
| 2020-02-21 | 2020-02-19 | 0.440 | 2,608,000 | -24,000 | 0.52% | 1,147,520 |
| 2020-02-18 | 2020-02-14 | 0.410 | 2,632,000 | -12,000 | 0.52% | 1,079,120 |
| 2020-01-20 | 2020-01-16 | 0.460 | 2,644,000 | -4,000 | 0.52% | 1,216,240 |
| 2020-01-16 | 2020-01-14 | 0.470 | 2,648,000 | -116,000 | 0.52% | 1,244,560 |
| 2020-01-14 | 2020-01-10 | 0.470 | 2,764,000 | -16,000 | 0.55% | 1,299,080 |
| 2020-01-03 | 2019-12-31 | 0.475 | 2,780,000 | -4,000 | 0.55% | 1,320,500 |
| 2019-12-09 | 2019-12-05 | 0.500 | 2,784,000 | -16,000 | 0.55% | 1,392,000 |
| 2019-11-13 | 2019-11-11 | 0.495 | 2,800,000 | -20,000 | 0.55% | 1,386,000 |
| 2019-10-24 | 2019-10-22 | 0.495 | 2,820,000 | -100,000 | 0.56% | 1,395,900 |
| 2019-10-08 | 2019-10-03 | 0.485 | 2,920,000 | -64,000 | 0.58% | 1,416,200 |
| 2019-10-03 | 2019-09-30 | 0.490 | 2,984,000 | -16,000 | 0.59% | 1,462,160 |
| 2019-09-17 | 2019-09-13 | 0.470 | 3,000,000 | -320,000 | 0.59% | 1,410,000 |
| 2019-07-26 | 2019-07-24 | 0.465 | 3,320,000 | -116,000 | 0.66% | 1,543,800 |
| 2019-07-23 | 2019-07-19 | 0.490 | 3,436,000 | -60,000 | 0.68% | 1,683,640 |
| 2019-05-22 | 2019-05-20 | 0.520 | 3,496,000 | -20,000 | 0.69% | 1,817,920 |
| 2019-05-06 | 2019-05-02 | 0.560 | 3,516,000 | -56,000 | 0.70% | 1,968,960 |
| 2019-04-30 | 2019-04-26 | 0.560 | 3,572,000 | -36,000 | 0.71% | 2,000,320 |
| 2019-04-25 | 2019-04-23 | 0.550 | 3,608,000 | +36,000 | 0.71% | 1,984,400 |
| 2019-03-22 | 2019-03-20 | 0.590 | 3,572,000 | -64,000 | 0.71% | 2,107,480 |
| 2019-03-18 | 2019-03-14 | 0.590 | 3,636,000 | -12,000 | 0.72% | 2,145,240 |
| 2019-03-15 | 2019-03-13 | 0.590 | 3,648,000 | -56,000 | 0.72% | 2,152,320 |
| 2019-02-20 | 2019-02-18 | 0.570 | 3,704,000 | +64,000 | 0.97% | 2,111,280 |
| 2018-12-27 | 2018-12-20 | 0.500 | 3,640,000 | -20,000 | 0.96% | 1,820,000 |
| 2018-12-12 | 2018-12-10 | 0.530 | 3,660,000 | -8,000 | 0.96% | 1,939,800 |
| 2018-12-10 | 2018-12-06 | 0.540 | 3,668,000 | +40,000 | 0.96% | 1,980,720 |
| 2018-12-07 | 2018-12-05 | 0.540 | 3,628,000 | +52,000 | 0.95% | 1,959,120 |
| 2018-11-28 | 2018-11-26 | 0.520 | 3,576,000 | +100,000 | 0.94% | 1,859,520 |
| 2018-10-30 | 2018-10-26 | 0.510 | 3,476,000 | +48,000 | 0.91% | 1,772,760 |
| 2018-10-24 | 2018-10-22 | 0.495 | 3,428,000 | +40,000 | 0.90% | 1,696,860 |
| 2018-10-19 | 2018-10-16 | 0.510 | 3,388,000 | +20,000 | 0.89% | 1,727,880 |
| 2018-10-15 | 2018-10-11 | 0.540 | 3,368,000 | -20,000 | 0.88% | 1,818,720 |
| 2018-10-12 | 2018-10-10 | 0.600 | 3,388,000 | -12,000 | 0.89% | 2,032,800 |
| 2018-10-11 | 2018-10-09 | 0.620 | 3,400,000 | +96,000 | 0.89% | 2,108,000 |
| 2018-10-10 | 2018-10-08 | 0.630 | 3,304,000 | +100,000 | 0.87% | 2,081,520 |
| 2018-10-08 | 2018-10-04 | 0.640 | 3,204,000 | -12,000 | 0.84% | 2,050,560 |
| 2018-09-28 | 2018-09-26 | 0.690 | 3,216,000 | -44,000 | 0.84% | 2,219,040 |
| 2018-09-20 | 2018-09-18 | 0.680 | 3,260,000 | +4,000 | 0.86% | 2,216,800 |
| 2018-09-14 | 2018-09-12 | 0.710 | 3,256,000 | -32,000 | 0.85% | 2,311,760 |
| 2018-09-11 | 2018-09-07 | 0.690 | 3,288,000 | +52,000 | 0.86% | 2,268,720 |
| 2018-09-06 | 2018-09-04 | 0.690 | 3,236,000 | -12,000 | 0.85% | 2,232,840 |
| 2018-09-05 | 2018-09-03 | 0.710 | 3,248,000 | +52,000 | 0.85% | 2,306,080 |
| 2018-09-04 | 2018-08-31 | 0.740 | 3,196,000 | -80,000 | 0.84% | 2,365,040 |
| 2018-09-03 | 2018-08-30 | 0.740 | 3,276,000 | +12,000 | 0.86% | 2,424,240 |
| 2018-08-29 | 2018-08-27 | 0.690 | 3,264,000 | -276,000 | 0.86% | 2,252,160 |
| 2018-08-17 | 2018-08-15 | 0.720 | 3,540,000 | +192,000 | 0.93% | 2,548,800 |
| 2018-07-31 | 2018-07-27 | 0.830 | 3,348,000 | -20,000 | 0.88% | 2,778,840 |
| 2018-07-30 | 2018-07-26 | 0.800 | 3,368,000 | +12,000 | 0.88% | 2,694,400 |
| 2018-07-27 | 2018-07-25 | 0.780 | 3,356,000 | +52,000 | 0.88% | 2,617,680 |
| 2018-07-25 | 2018-07-23 | 0.790 | 3,304,000 | +12,000 | 0.87% | 2,610,160 |
| 2018-07-19 | 2018-07-17 | 0.760 | 3,292,000 | +96,000 | 0.86% | 2,501,920 |
| 2018-07-18 | 2018-07-16 | 0.770 | 3,196,000 | -12,000 | 0.84% | 2,460,920 |
| 2018-07-16 | 2018-07-12 | 0.750 | 3,208,000 | -12,000 | 0.84% | 2,406,000 |
| 2018-07-12 | 2018-07-10 | 0.800 | 3,220,000 | +64,000 | 0.84% | 2,576,000 |
| 2018-07-11 | 2018-07-09 | 0.750 | 3,156,000 | -8,000 | 0.83% | 2,367,000 |
| 2018-07-10 | 2018-07-06 | 0.740 | 3,164,000 | -60,000 | 0.83% | 2,341,360 |
| 2018-07-09 | 2018-07-05 | 0.780 | 3,224,000 | +20,000 | 0.85% | 2,514,720 |
| 2018-07-06 | 2018-07-04 | 0.790 | 3,204,000 | +28,000 | 0.84% | 2,531,160 |
| 2018-07-05 | 2018-07-03 | 0.780 | 3,176,000 | +40,000 | 0.83% | 2,477,280 |
| 2018-07-04 | 2018-06-29 | 0.810 | 3,136,000 | +124,000 | 0.82% | 2,540,160 |
| 2018-07-03 | 2018-06-28 | 0.800 | 3,012,000 | +148,000 | 0.79% | 2,409,600 |
| 2018-06-29 | 2018-06-27 | 0.800 | 2,864,000 | -84,000 | 0.75% | 2,291,200 |
| 2018-06-28 | 2018-06-26 | 0.870 | 2,948,000 | -40,000 | 0.77% | 2,564,760 |
| 2018-06-27 | 2018-06-25 | 0.870 | 2,988,000 | +120,000 | 0.78% | 2,599,560 |
| 2018-06-25 | 2018-06-21 | 0.870 | 2,868,000 | +44,000 | 0.75% | 2,495,160 |
| 2018-06-20 | 2018-06-15 | 0.970 | 2,824,000 | +100,000 | 0.74% | 2,739,280 |
| 2018-06-15 | 2018-06-13 | 1.040 | 2,724,000 | +28,000 | 0.71% | 2,832,960 |
| 2018-06-12 | 2018-06-08 | 1.020 | 2,696,000 | -88,000 | 0.71% | 2,749,920 |
| 2018-06-11 | 2018-06-07 | 1.060 | 2,784,000 | -88,000 | 0.73% | 2,951,040 |
| 2018-06-08 | 2018-06-06 | 0.970 | 2,872,000 | +12,000 | 0.75% | 2,785,840 |
| 2018-06-07 | 2018-06-05 | 0.990 | 2,860,000 | -44,000 | 0.75% | 2,831,400 |
| 2018-06-05 | 2018-06-01 | 1.020 | 2,904,000 | -12,000 | 0.76% | 2,962,080 |
| 2018-06-04 | 2018-05-31 | 0.990 | 2,916,000 | +172,000 | 0.77% | 2,886,840 |
| 2018-06-01 | 2018-05-30 | 0.980 | 2,744,000 | -24,000 | 0.72% | 2,689,120 |
| 2018-05-31 | 2018-05-29 | 1.000 | 2,768,000 | -112,000 | 0.73% | 2,768,000 |
| 2018-05-30 | 2018-05-28 | 1.020 | 2,880,000 | -8,000 | 0.76% | 2,937,600 |
| 2018-05-29 | 2018-05-25 | 1.000 | 2,888,000 | +200,000 | 0.76% | 2,888,000 |
| 2018-05-28 | 2018-05-24 | 1.060 | 2,688,000 | +80,000 | 0.71% | 2,849,280 |
| 2018-05-25 | 2018-05-23 | 0.890 | 2,608,000 | +12,000 | 0.68% | 2,321,120 |
| 2018-05-21 | 2018-05-17 | 1.030 | 2,596,000 | +24,000 | 0.68% | 2,673,880 |
| 2018-05-18 | 2018-05-16 | 1.090 | 2,572,000 | +148,000 | 0.67% | 2,803,480 |
| 2018-05-17 | 2018-05-15 | 1.070 | 2,424,000 | +56,000 | 0.64% | 2,593,680 |
| 2018-05-16 | 2018-05-14 | 0.920 | 2,368,000 | +20,000 | 0.62% | 2,178,560 |
| 2018-05-15 | 2018-05-11 | 0.880 | 2,348,000 | +136,000 | 0.62% | 2,066,240 |
| 2018-05-14 | 2018-05-10 | 0.870 | 2,212,000 | -356,000 | 0.58% | 1,924,440 |
| 2018-05-11 | 2018-05-09 | 0.910 | 2,568,000 | +320,000 | 0.67% | 2,336,880 |
| 2018-05-10 | 2018-05-08 | 0.800 | 2,248,000 | +172,000 | 0.59% | 1,798,400 |
| 2018-04-27 | 2018-04-25 | 0.830 | 2,076,000 | -40,000 | 0.54% | 1,723,080 |
| 2018-04-26 | 2018-04-24 | 0.740 | 2,116,000 | +8,000 | 0.56% | 1,565,840 |
| 2018-04-25 | 2018-04-23 | 0.760 | 2,108,000 | -44,000 | 0.55% | 1,602,080 |
| 2018-04-24 | 2018-04-20 | 0.800 | 2,152,000 | +24,000 | 0.56% | 1,721,600 |
| 2018-04-18 | 2018-04-16 | 0.890 | 2,128,000 | -48,000 | 0.56% | 1,893,920 |
| 2018-04-17 | 2018-04-13 | 0.930 | 2,176,000 | -20,000 | 0.57% | 2,023,680 |
| 2018-04-12 | 2018-04-10 | 0.940 | 2,196,000 | +64,000 | 0.58% | 2,064,240 |
| 2018-04-11 | 2018-04-09 | 0.910 | 2,132,000 | +8,000 | 0.56% | 1,940,120 |
| 2018-04-06 | 2018-04-03 | 0.930 | 2,124,000 | -80,000 | 0.56% | 1,975,320 |
| 2018-04-03 | 2018-03-28 | 1.000 | 2,204,000 | -16,000 | 0.58% | 2,204,000 |
| 2018-03-29 | 2018-03-27 | 1.030 | 2,220,000 | -52,000 | 0.58% | 2,286,600 |
| 2018-03-28 | 2018-03-26 | 1.000 | 2,272,000 | -36,000 | 0.60% | 2,272,000 |
| 2018-03-27 | 2018-03-23 | 0.990 | 2,308,000 | -16,000 | 0.61% | 2,284,920 |
| 2018-03-26 | 2018-03-22 | 1.020 | 2,324,000 | +28,000 | 0.61% | 2,370,480 |
| 2018-03-23 | 2018-03-21 | 1.030 | 2,296,000 | -164,000 | 0.60% | 2,364,880 |
| 2018-03-22 | 2018-03-20 | 1.060 | 2,460,000 | +16,000 | 0.65% | 2,607,600 |
| 2018-03-21 | 2018-03-19 | 1.030 | 2,444,000 | -36,000 | 0.64% | 2,517,320 |
| 2018-03-20 | 2018-03-16 | 1.100 | 2,480,000 | +100,000 | 0.65% | 2,728,000 |
| 2018-03-19 | 2018-03-15 | 1.110 | 2,380,000 | -88,000 | 0.62% | 2,641,800 |
| 2018-03-16 | 2018-03-14 | 1.160 | 2,468,000 | +40,000 | 0.65% | 2,862,880 |
| 2018-03-15 | 2018-03-13 | 1.130 | 2,428,000 | -200,000 | 0.64% | 2,743,640 |
| 2018-03-14 | 2018-03-12 | 1.180 | 2,628,000 | -20,000 | 0.69% | 3,101,040 |
| 2018-03-12 | 2018-03-08 | 1.170 | 2,648,000 | +252,000 | 0.69% | 3,098,160 |
| 2018-03-09 | 2018-03-07 | 1.280 | 2,396,000 | -708,000 | 0.63% | 3,066,880 |
| 2018-03-08 | 2018-03-06 | 1.400 | 3,104,000 | +188,000 | 0.81% | 4,345,600 |
| 2018-03-07 | 2018-03-05 | 1.350 | 2,916,000 | +988,000 | 0.77% | 3,936,600 |
| 2018-03-06 | 2018-03-02 | 1.530 | 1,928,000 | 0.51% | 2,949,840 |
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