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 | 0.057 | 3,180,000 | +0 | 0.40% | 181,260 |
| 2025-10-13 | 2025-10-09 | 0.057 | 3,180,000 | +0 | 0.40% | 181,260 |
| 2025-10-10 | 2025-10-08 | 0.066 | 3,180,000 | +0 | 0.40% | 209,880 |
| 2025-10-09 | 2025-10-06 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2025-10-08 | 2025-10-03 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2025-10-06 | 2025-10-02 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2025-10-03 | 2025-09-30 | 0.055 | 3,180,000 | +0 | 0.40% | 174,900 |
| 2025-10-02 | 2025-09-29 | 0.055 | 3,180,000 | +0 | 0.40% | 174,900 |
| 2025-09-30 | 2025-09-26 | 0.058 | 3,180,000 | +0 | 0.40% | 184,440 |
| 2025-09-29 | 2025-09-25 | 0.058 | 3,180,000 | +0 | 0.40% | 184,440 |
| 2025-09-26 | 2025-09-24 | 0.058 | 3,180,000 | +0 | 0.40% | 184,440 |
| 2025-09-25 | 2025-09-23 | 0.058 | 3,180,000 | +0 | 0.40% | 184,440 |
| 2025-09-24 | 2025-09-22 | 0.055 | 3,180,000 | +0 | 0.40% | 174,900 |
| 2025-09-23 | 2025-09-19 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2025-09-22 | 2025-09-18 | 0.058 | 3,180,000 | +0 | 0.40% | 184,440 |
| 2025-09-19 | 2025-09-17 | 0.059 | 3,180,000 | +0 | 0.40% | 187,620 |
| 2025-09-18 | 2025-09-16 | 0.058 | 3,180,000 | +0 | 0.40% | 184,440 |
| 2025-09-17 | 2025-09-15 | 0.062 | 3,180,000 | +0 | 0.40% | 197,160 |
| 2025-09-16 | 2025-09-12 | 0.063 | 3,180,000 | +0 | 0.40% | 200,340 |
| 2025-09-15 | 2025-09-11 | 0.053 | 3,180,000 | +0 | 0.40% | 168,540 |
| 2025-09-12 | 2025-09-10 | 0.053 | 3,180,000 | +0 | 0.40% | 168,540 |
| 2025-09-11 | 2025-09-09 | 0.052 | 3,180,000 | +0 | 0.40% | 165,360 |
| 2025-09-10 | 2025-09-08 | 0.052 | 3,180,000 | +0 | 0.40% | 165,360 |
| 2025-09-09 | 2025-09-05 | 0.053 | 3,180,000 | +0 | 0.40% | 168,540 |
| 2025-09-08 | 2025-09-04 | 0.053 | 3,180,000 | +0 | 0.40% | 168,540 |
| 2025-09-05 | 2025-09-03 | 0.053 | 3,180,000 | +0 | 0.40% | 168,540 |
| 2025-09-04 | 2025-09-02 | 0.053 | 3,180,000 | +0 | 0.40% | 168,540 |
| 2025-09-03 | 2025-09-01 | 0.053 | 3,180,000 | +0 | 0.40% | 168,540 |
| 2025-09-02 | 2025-08-29 | 0.052 | 3,180,000 | +0 | 0.40% | 165,360 |
| 2025-09-01 | 2025-08-28 | 0.052 | 3,180,000 | +0 | 0.40% | 165,360 |
| 2025-08-29 | 2025-08-27 | 0.055 | 3,180,000 | +0 | 0.40% | 174,900 |
| 2025-08-28 | 2025-08-26 | 0.050 | 3,180,000 | +0 | 0.40% | 159,000 |
| 2025-08-27 | 2025-08-25 | 0.050 | 3,180,000 | +0 | 0.40% | 159,000 |
| 2025-08-26 | 2025-08-22 | 0.052 | 3,180,000 | +0 | 0.40% | 165,360 |
| 2025-08-25 | 2025-08-21 | 0.052 | 3,180,000 | +0 | 0.40% | 165,360 |
| 2025-08-22 | 2025-08-20 | 0.052 | 3,180,000 | +0 | 0.40% | 165,360 |
| 2025-08-21 | 2025-08-19 | 0.050 | 3,180,000 | +0 | 0.40% | 159,000 |
| 2025-08-20 | 2025-08-18 | 0.050 | 3,180,000 | +0 | 0.40% | 159,000 |
| 2025-08-19 | 2025-08-15 | 0.052 | 3,180,000 | +0 | 0.40% | 165,360 |
| 2025-08-18 | 2025-08-14 | 0.052 | 3,180,000 | +0 | 0.40% | 165,360 |
| 2025-08-15 | 2025-08-13 | 0.051 | 3,180,000 | +0 | 0.40% | 162,180 |
| 2025-08-14 | 2025-08-12 | 0.051 | 3,180,000 | +0 | 0.40% | 162,180 |
| 2025-08-13 | 2025-08-11 | 0.050 | 3,180,000 | +0 | 0.40% | 159,000 |
| 2025-08-12 | 2025-08-08 | 0.048 | 3,180,000 | +0 | 0.40% | 152,640 |
| 2025-08-11 | 2025-08-07 | 0.048 | 3,180,000 | +0 | 0.40% | 152,640 |
| 2025-08-08 | 2025-08-06 | 0.048 | 3,180,000 | +0 | 0.40% | 152,640 |
| 2025-08-07 | 2025-08-05 | 0.048 | 3,180,000 | +0 | 0.40% | 152,640 |
| 2025-08-06 | 2025-08-04 | 0.048 | 3,180,000 | +0 | 0.40% | 152,640 |
| 2025-08-05 | 2025-08-01 | 0.048 | 3,180,000 | +0 | 0.40% | 152,640 |
| 2025-08-04 | 2025-07-31 | 0.048 | 3,180,000 | +0 | 0.40% | 152,640 |
| 2025-08-01 | 2025-07-30 | 0.048 | 3,180,000 | +0 | 0.40% | 152,640 |
| 2025-07-31 | 2025-07-29 | 0.048 | 3,180,000 | +0 | 0.40% | 152,640 |
| 2025-07-30 | 2025-07-28 | 0.048 | 3,180,000 | +0 | 0.40% | 152,640 |
| 2025-07-29 | 2025-07-25 | 0.051 | 3,180,000 | +0 | 0.40% | 162,180 |
| 2025-07-28 | 2025-07-24 | 0.050 | 3,180,000 | +0 | 0.40% | 159,000 |
| 2025-07-25 | 2025-07-23 | 0.048 | 3,180,000 | +0 | 0.40% | 152,640 |
| 2025-07-24 | 2025-07-22 | 0.048 | 3,180,000 | +0 | 0.40% | 152,640 |
| 2025-07-23 | 2025-07-21 | 0.042 | 3,180,000 | +0 | 0.40% | 133,560 |
| 2025-07-22 | 2025-07-18 | 0.042 | 3,180,000 | +0 | 0.40% | 133,560 |
| 2025-07-21 | 2025-07-17 | 0.040 | 3,180,000 | +0 | 0.40% | 127,200 |
| 2025-07-18 | 2025-07-16 | 0.040 | 3,180,000 | +0 | 0.40% | 127,200 |
| 2025-07-17 | 2025-07-15 | 0.041 | 3,180,000 | +0 | 0.40% | 130,380 |
| 2025-07-16 | 2025-07-14 | 0.043 | 3,180,000 | +0 | 0.40% | 136,740 |
| 2025-07-15 | 2025-07-11 | 0.045 | 3,180,000 | +0 | 0.40% | 143,100 |
| 2025-07-14 | 2025-07-10 | 0.045 | 3,180,000 | +0 | 0.40% | 143,100 |
| 2025-07-11 | 2025-07-09 | 0.045 | 3,180,000 | +0 | 0.40% | 143,100 |
| 2025-07-10 | 2025-07-08 | 0.046 | 3,180,000 | +0 | 0.40% | 146,280 |
| 2025-07-09 | 2025-07-07 | 0.041 | 3,180,000 | +0 | 0.40% | 130,380 |
| 2025-07-08 | 2025-07-04 | 0.041 | 3,180,000 | +0 | 0.40% | 130,380 |
| 2025-07-07 | 2025-07-03 | 0.041 | 3,180,000 | +0 | 0.40% | 130,380 |
| 2025-07-04 | 2025-07-02 | 0.041 | 3,180,000 | +0 | 0.40% | 130,380 |
| 2025-07-03 | 2025-06-30 | 0.041 | 3,180,000 | +0 | 0.40% | 130,380 |
| 2025-07-02 | 2025-06-27 | 0.044 | 3,180,000 | +0 | 0.40% | 139,920 |
| 2025-06-30 | 2025-06-26 | 0.044 | 3,180,000 | +0 | 0.40% | 139,920 |
| 2025-06-27 | 2025-06-25 | 0.045 | 3,180,000 | +0 | 0.40% | 143,100 |
| 2025-06-26 | 2025-06-24 | 0.046 | 3,180,000 | +0 | 0.40% | 146,280 |
| 2025-06-25 | 2025-06-23 | 0.046 | 3,180,000 | +0 | 0.40% | 146,280 |
| 2025-06-24 | 2025-06-20 | 0.046 | 3,180,000 | +0 | 0.40% | 146,280 |
| 2025-06-23 | 2025-06-19 | 0.046 | 3,180,000 | +0 | 0.40% | 146,280 |
| 2025-06-20 | 2025-06-18 | 0.046 | 3,180,000 | +0 | 0.40% | 146,280 |
| 2025-06-19 | 2025-06-17 | 0.046 | 3,180,000 | +0 | 0.40% | 146,280 |
| 2025-06-18 | 2025-06-16 | 0.046 | 3,180,000 | +0 | 0.40% | 146,280 |
| 2025-06-17 | 2025-06-13 | 0.046 | 3,180,000 | +0 | 0.40% | 146,280 |
| 2025-06-16 | 2025-06-12 | 0.046 | 3,180,000 | +0 | 0.40% | 146,280 |
| 2025-06-13 | 2025-06-11 | 0.046 | 3,180,000 | +0 | 0.40% | 146,280 |
| 2025-06-12 | 2025-06-10 | 0.048 | 3,180,000 | +0 | 0.40% | 152,640 |
| 2025-06-11 | 2025-06-09 | 0.048 | 3,180,000 | +0 | 0.40% | 152,640 |
| 2025-06-10 | 2025-06-06 | 0.045 | 3,180,000 | +0 | 0.40% | 143,100 |
| 2025-06-09 | 2025-06-05 | 0.045 | 3,180,000 | +0 | 0.40% | 143,100 |
| 2025-06-06 | 2025-06-04 | 0.045 | 3,180,000 | +0 | 0.40% | 143,100 |
| 2025-06-05 | 2025-06-03 | 0.045 | 3,180,000 | +0 | 0.40% | 143,100 |
| 2025-06-04 | 2025-06-02 | 0.045 | 3,180,000 | +0 | 0.40% | 143,100 |
| 2025-06-03 | 2025-05-30 | 0.045 | 3,180,000 | +0 | 0.40% | 143,100 |
| 2025-06-02 | 2025-05-29 | 0.045 | 3,180,000 | +0 | 0.40% | 143,100 |
| 2025-05-30 | 2025-05-28 | 0.045 | 3,180,000 | +0 | 0.40% | 143,100 |
| 2025-05-29 | 2025-05-27 | 0.044 | 3,180,000 | +0 | 0.40% | 139,920 |
| 2025-05-28 | 2025-05-26 | 0.044 | 3,180,000 | +0 | 0.40% | 139,920 |
| 2025-05-27 | 2025-05-23 | 0.045 | 3,180,000 | +0 | 0.40% | 143,100 |
| 2025-05-26 | 2025-05-22 | 0.045 | 3,180,000 | +0 | 0.40% | 143,100 |
| 2025-05-23 | 2025-05-21 | 0.045 | 3,180,000 | +0 | 0.40% | 143,100 |
| 2025-05-22 | 2025-05-20 | 0.044 | 3,180,000 | +0 | 0.40% | 139,920 |
| 2025-05-21 | 2025-05-19 | 0.046 | 3,180,000 | +0 | 0.40% | 146,280 |
| 2025-05-20 | 2025-05-16 | 0.046 | 3,180,000 | +0 | 0.40% | 146,280 |
| 2025-05-19 | 2025-05-15 | 0.046 | 3,180,000 | +0 | 0.40% | 146,280 |
| 2025-05-16 | 2025-05-14 | 0.045 | 3,180,000 | +0 | 0.40% | 143,100 |
| 2025-05-15 | 2025-05-13 | 0.048 | 3,180,000 | +0 | 0.40% | 152,640 |
| 2025-05-14 | 2025-05-12 | 0.048 | 3,180,000 | +0 | 0.40% | 152,640 |
| 2025-05-13 | 2025-05-09 | 0.048 | 3,180,000 | +0 | 0.40% | 152,640 |
| 2025-05-12 | 2025-05-08 | 0.048 | 3,180,000 | +0 | 0.40% | 152,640 |
| 2025-05-09 | 2025-05-07 | 0.048 | 3,180,000 | +0 | 0.40% | 152,640 |
| 2025-05-08 | 2025-05-06 | 0.046 | 3,180,000 | +0 | 0.40% | 146,280 |
| 2025-05-07 | 2025-05-02 | 0.046 | 3,180,000 | +0 | 0.40% | 146,280 |
| 2025-05-06 | 2025-04-30 | 0.046 | 3,180,000 | +0 | 0.40% | 146,280 |
| 2025-05-02 | 2025-04-29 | 0.046 | 3,180,000 | +0 | 0.40% | 146,280 |
| 2025-04-30 | 2025-04-28 | 0.045 | 3,180,000 | +0 | 0.40% | 143,100 |
| 2025-04-29 | 2025-04-25 | 0.047 | 3,180,000 | +0 | 0.40% | 149,460 |
| 2025-04-28 | 2025-04-24 | 0.047 | 3,180,000 | +0 | 0.40% | 149,460 |
| 2025-04-25 | 2025-04-23 | 0.047 | 3,180,000 | +0 | 0.40% | 149,460 |
| 2025-04-24 | 2025-04-22 | 0.047 | 3,180,000 | +0 | 0.40% | 149,460 |
| 2025-04-23 | 2025-04-17 | 0.047 | 3,180,000 | +0 | 0.40% | 149,460 |
| 2025-04-22 | 2025-04-16 | 0.047 | 3,180,000 | +0 | 0.40% | 149,460 |
| 2025-04-17 | 2025-04-15 | 0.049 | 3,180,000 | +0 | 0.40% | 155,820 |
| 2025-04-16 | 2025-04-14 | 0.049 | 3,180,000 | +0 | 0.40% | 155,820 |
| 2025-04-15 | 2025-04-11 | 0.049 | 3,180,000 | +0 | 0.40% | 155,820 |
| 2025-04-14 | 2025-04-10 | 0.049 | 3,180,000 | +0 | 0.40% | 155,820 |
| 2025-04-11 | 2025-04-09 | 0.049 | 3,180,000 | +0 | 0.40% | 155,820 |
| 2025-04-10 | 2025-04-08 | 0.047 | 3,180,000 | +0 | 0.40% | 149,460 |
| 2025-04-09 | 2025-04-07 | 0.047 | 3,180,000 | +0 | 0.40% | 149,460 |
| 2025-04-08 | 2025-04-03 | 0.057 | 3,180,000 | +0 | 0.40% | 181,260 |
| 2025-04-07 | 2025-04-02 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2025-04-03 | 2025-04-01 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2025-04-02 | 2025-03-31 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2025-04-01 | 2025-03-28 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2025-03-31 | 2025-03-27 | 0.059 | 3,180,000 | +0 | 0.40% | 187,620 |
| 2025-03-28 | 2025-03-26 | 0.060 | 3,180,000 | +0 | 0.40% | 190,800 |
| 2025-03-27 | 2025-03-25 | 0.060 | 3,180,000 | +0 | 0.40% | 190,800 |
| 2025-03-26 | 2025-03-24 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2025-03-25 | 2025-03-21 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2025-03-24 | 2025-03-20 | 0.058 | 3,180,000 | +0 | 0.40% | 184,440 |
| 2025-03-21 | 2025-03-19 | 0.060 | 3,180,000 | +0 | 0.40% | 190,800 |
| 2025-03-20 | 2025-03-18 | 0.060 | 3,180,000 | +0 | 0.40% | 190,800 |
| 2025-03-19 | 2025-03-17 | 0.061 | 3,180,000 | +0 | 0.40% | 193,980 |
| 2025-03-18 | 2025-03-14 | 0.050 | 3,180,000 | +0 | 0.40% | 159,000 |
| 2025-03-17 | 2025-03-13 | 0.052 | 3,180,000 | +0 | 0.40% | 165,360 |
| 2025-03-14 | 2025-03-12 | 0.052 | 3,180,000 | +0 | 0.40% | 165,360 |
| 2025-03-13 | 2025-03-11 | 0.052 | 3,180,000 | +0 | 0.40% | 165,360 |
| 2025-03-12 | 2025-03-10 | 0.052 | 3,180,000 | +0 | 0.40% | 165,360 |
| 2025-03-11 | 2025-03-07 | 0.050 | 3,180,000 | +0 | 0.40% | 159,000 |
| 2025-03-10 | 2025-03-06 | 0.050 | 3,180,000 | +0 | 0.40% | 159,000 |
| 2025-03-07 | 2025-03-05 | 0.050 | 3,180,000 | +0 | 0.40% | 159,000 |
| 2025-03-06 | 2025-03-04 | 0.051 | 3,180,000 | +0 | 0.40% | 162,180 |
| 2025-03-05 | 2025-03-03 | 0.049 | 3,180,000 | +0 | 0.40% | 155,820 |
| 2025-03-04 | 2025-02-28 | 0.049 | 3,180,000 | +0 | 0.40% | 155,820 |
| 2025-03-03 | 2025-02-27 | 0.048 | 3,180,000 | +0 | 0.40% | 152,640 |
| 2025-02-28 | 2025-02-26 | 0.048 | 3,180,000 | +0 | 0.40% | 152,640 |
| 2025-02-27 | 2025-02-25 | 0.048 | 3,180,000 | +0 | 0.40% | 152,640 |
| 2025-02-26 | 2025-02-24 | 0.048 | 3,180,000 | +0 | 0.40% | 152,640 |
| 2025-02-25 | 2025-02-21 | 0.050 | 3,180,000 | +0 | 0.40% | 159,000 |
| 2025-02-24 | 2025-02-20 | 0.052 | 3,180,000 | +0 | 0.40% | 165,360 |
| 2025-02-21 | 2025-02-19 | 0.052 | 3,180,000 | +0 | 0.40% | 165,360 |
| 2025-02-20 | 2025-02-18 | 0.052 | 3,180,000 | +0 | 0.40% | 165,360 |
| 2025-02-19 | 2025-02-17 | 0.054 | 3,180,000 | +0 | 0.40% | 171,720 |
| 2025-02-18 | 2025-02-14 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2025-02-17 | 2025-02-13 | 0.055 | 3,180,000 | +0 | 0.40% | 174,900 |
| 2025-02-14 | 2025-02-12 | 0.054 | 3,180,000 | +0 | 0.40% | 171,720 |
| 2025-02-13 | 2025-02-11 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2025-02-12 | 2025-02-10 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2025-02-11 | 2025-02-07 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2025-02-10 | 2025-02-06 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2025-02-07 | 2025-02-05 | 0.062 | 3,180,000 | +0 | 0.40% | 197,160 |
| 2025-02-06 | 2025-02-04 | 0.062 | 3,180,000 | +0 | 0.40% | 197,160 |
| 2025-02-05 | 2025-02-03 | 0.066 | 3,180,000 | +0 | 0.40% | 209,880 |
| 2025-02-04 | 2025-01-28 | 0.057 | 3,180,000 | +0 | 0.40% | 181,260 |
| 2025-02-03 | 2025-01-24 | 0.055 | 3,180,000 | +0 | 0.40% | 174,900 |
| 2025-01-27 | 2025-01-23 | 0.055 | 3,180,000 | +0 | 0.40% | 174,900 |
| 2025-01-24 | 2025-01-22 | 0.055 | 3,180,000 | +0 | 0.40% | 174,900 |
| 2025-01-23 | 2025-01-21 | 0.055 | 3,180,000 | +0 | 0.40% | 174,900 |
| 2025-01-22 | 2025-01-20 | 0.055 | 3,180,000 | +0 | 0.40% | 174,900 |
| 2025-01-21 | 2025-01-17 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2025-01-20 | 2025-01-16 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2025-01-17 | 2025-01-15 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2025-01-16 | 2025-01-14 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2025-01-15 | 2025-01-13 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2025-01-14 | 2025-01-10 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2025-01-13 | 2025-01-09 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2025-01-10 | 2025-01-08 | 0.054 | 3,180,000 | +0 | 0.40% | 171,720 |
| 2025-01-09 | 2025-01-07 | 0.054 | 3,180,000 | +0 | 0.40% | 171,720 |
| 2025-01-08 | 2025-01-06 | 0.054 | 3,180,000 | +0 | 0.40% | 171,720 |
| 2025-01-07 | 2025-01-03 | 0.054 | 3,180,000 | +0 | 0.40% | 171,720 |
| 2025-01-06 | 2025-01-02 | 0.054 | 3,180,000 | +0 | 0.40% | 171,720 |
| 2025-01-03 | 2024-12-31 | 0.054 | 3,180,000 | +0 | 0.40% | 171,720 |
| 2025-01-02 | 2024-12-27 | 0.057 | 3,180,000 | +0 | 0.40% | 181,260 |
| 2024-12-30 | 2024-12-24 | 0.057 | 3,180,000 | +0 | 0.40% | 181,260 |
| 2024-12-27 | 2024-12-20 | 0.059 | 3,180,000 | +0 | 0.40% | 187,620 |
| 2024-12-23 | 2024-12-19 | 0.060 | 3,180,000 | +0 | 0.40% | 190,800 |
| 2024-12-20 | 2024-12-18 | 0.060 | 3,180,000 | +0 | 0.40% | 190,800 |
| 2024-12-19 | 2024-12-17 | 0.060 | 3,180,000 | +0 | 0.40% | 190,800 |
| 2024-12-18 | 2024-12-16 | 0.060 | 3,180,000 | +0 | 0.40% | 190,800 |
| 2024-12-17 | 2024-12-13 | 0.060 | 3,180,000 | +0 | 0.40% | 190,800 |
| 2024-12-16 | 2024-12-12 | 0.046 | 3,180,000 | +0 | 0.40% | 146,280 |
| 2024-12-13 | 2024-12-11 | 0.050 | 3,180,000 | +0 | 0.40% | 159,000 |
| 2024-12-12 | 2024-12-10 | 0.050 | 3,180,000 | +0 | 0.40% | 159,000 |
| 2024-12-11 | 2024-12-09 | 0.050 | 3,180,000 | +0 | 0.40% | 159,000 |
| 2024-12-10 | 2024-12-06 | 0.050 | 3,180,000 | +0 | 0.40% | 159,000 |
| 2024-12-09 | 2024-12-05 | 0.050 | 3,180,000 | +0 | 0.40% | 159,000 |
| 2024-12-06 | 2024-12-04 | 0.053 | 3,180,000 | +0 | 0.40% | 168,540 |
| 2024-12-05 | 2024-12-03 | 0.053 | 3,180,000 | +0 | 0.40% | 168,540 |
| 2024-12-04 | 2024-12-02 | 0.053 | 3,180,000 | +0 | 0.40% | 168,540 |
| 2024-12-03 | 2024-11-29 | 0.053 | 3,180,000 | +0 | 0.40% | 168,540 |
| 2024-12-02 | 2024-11-28 | 0.053 | 3,180,000 | +0 | 0.40% | 168,540 |
| 2024-11-29 | 2024-11-27 | 0.053 | 3,180,000 | +0 | 0.40% | 168,540 |
| 2024-11-28 | 2024-11-26 | 0.053 | 3,180,000 | +0 | 0.40% | 168,540 |
| 2024-11-27 | 2024-11-25 | 0.053 | 3,180,000 | +0 | 0.40% | 168,540 |
| 2024-11-26 | 2024-11-22 | 0.053 | 3,180,000 | +0 | 0.40% | 168,540 |
| 2024-11-25 | 2024-11-21 | 0.053 | 3,180,000 | +0 | 0.40% | 168,540 |
| 2024-11-22 | 2024-11-20 | 0.053 | 3,180,000 | +0 | 0.40% | 168,540 |
| 2024-11-21 | 2024-11-19 | 0.053 | 3,180,000 | +0 | 0.40% | 168,540 |
| 2024-11-20 | 2024-11-18 | 0.053 | 3,180,000 | +0 | 0.40% | 168,540 |
| 2024-11-19 | 2024-11-15 | 0.053 | 3,180,000 | +0 | 0.40% | 168,540 |
| 2024-11-18 | 2024-11-14 | 0.053 | 3,180,000 | +0 | 0.40% | 168,540 |
| 2024-11-15 | 2024-11-13 | 0.053 | 3,180,000 | +0 | 0.40% | 168,540 |
| 2024-11-14 | 2024-11-12 | 0.053 | 3,180,000 | +0 | 0.40% | 168,540 |
| 2024-11-13 | 2024-11-11 | 0.053 | 3,180,000 | +0 | 0.40% | 168,540 |
| 2024-11-12 | 2024-11-08 | 0.053 | 3,180,000 | +0 | 0.40% | 168,540 |
| 2024-11-11 | 2024-11-07 | 0.053 | 3,180,000 | +0 | 0.40% | 168,540 |
| 2024-11-08 | 2024-11-06 | 0.053 | 3,180,000 | +0 | 0.40% | 168,540 |
| 2024-11-07 | 2024-11-05 | 0.053 | 3,180,000 | +0 | 0.40% | 168,540 |
| 2024-11-06 | 2024-11-04 | 0.053 | 3,180,000 | +0 | 0.40% | 168,540 |
| 2024-11-05 | 2024-11-01 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2024-11-04 | 2024-10-31 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2024-11-01 | 2024-10-30 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2024-10-31 | 2024-10-29 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2024-10-30 | 2024-10-28 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2024-10-29 | 2024-10-25 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2024-10-28 | 2024-10-24 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2024-10-25 | 2024-10-23 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2024-10-24 | 2024-10-22 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2024-10-23 | 2024-10-21 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2024-10-22 | 2024-10-18 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2024-10-21 | 2024-10-17 | 0.055 | 3,180,000 | +0 | 0.40% | 174,900 |
| 2024-10-18 | 2024-10-16 | 0.055 | 3,180,000 | +0 | 0.40% | 174,900 |
| 2024-10-17 | 2024-10-15 | 0.056 | 3,180,000 | +0 | 0.40% | 178,080 |
| 2024-10-16 | 2024-10-14 | 0.058 | 3,180,000 | +0 | 0.40% | 184,440 |
| 2024-10-15 | 2024-10-10 | 0.062 | 3,180,000 | +0 | 0.40% | 197,160 |
| 2024-10-14 | 2024-10-09 | 0.062 | 3,180,000 | +0 | 0.40% | 197,160 |
| 2024-10-10 | 2024-10-08 | 0.062 | 3,180,000 | +0 | 0.40% | 197,160 |
| 2024-10-09 | 2024-10-07 | 0.064 | 3,180,000 | +0 | 0.40% | 203,520 |
| 2024-10-08 | 2024-10-04 | 0.063 | 3,180,000 | +0 | 0.40% | 200,340 |
| 2024-10-07 | 2024-10-03 | 0.060 | 3,180,000 | +0 | 0.40% | 190,800 |
| 2024-10-04 | 2024-10-02 | 0.060 | 3,180,000 | -30,000 | 0.40% | 190,800 |
| 2023-01-19 | 2023-01-17 | 0.033 | 3,210,000 | -10,000 | 0.40% | 105,930 |
| 2021-11-05 | 2021-11-03 | 0.059 | 3,220,000 | -100,000 | 0.40% | 189,980 |
| 2020-11-03 | 2020-10-30 | 0.051 | 3,320,000 | -10,000 | 0.41% | 169,320 |
| 2020-09-16 | 2020-09-14 | 0.057 | 3,330,000 | -10,000 | 0.42% | 189,810 |
| 2020-02-20 | 2020-02-18 | 0.117 | 3,340,000 | +60,000 | 0.42% | 390,780 |
| 2020-02-19 | 2020-02-17 | 0.117 | 3,280,000 | -30,000 | 0.41% | 383,760 |
| 2019-12-04 | 2019-12-02 | 0.152 | 3,310,000 | -120,000 | 0.41% | 503,120 |
| 2019-09-26 | 2019-09-24 | 0.163 | 3,430,000 | -70,000 | 0.43% | 559,090 |
| 2019-09-10 | 2019-09-06 | 0.168 | 3,500,000 | -100,000 | 0.44% | 588,000 |
| 2019-08-29 | 2019-08-27 | 0.160 | 3,600,000 | -100,000 | 0.45% | 576,000 |
| 2019-08-28 | 2019-08-26 | 0.161 | 3,700,000 | +100,000 | 0.46% | 595,700 |
| 2019-08-27 | 2019-08-23 | 0.160 | 3,600,000 | -70,000 | 0.45% | 576,000 |
| 2019-08-16 | 2019-08-14 | 0.169 | 3,670,000 | -80,000 | 0.46% | 620,230 |
| 2019-08-14 | 2019-08-12 | 0.158 | 3,750,000 | +40,000 | 0.47% | 592,500 |
| 2019-08-13 | 2019-08-09 | 0.161 | 3,710,000 | +30,000 | 0.46% | 597,310 |
| 2019-08-09 | 2019-08-07 | 0.168 | 3,680,000 | -120,000 | 0.46% | 618,240 |
| 2019-08-08 | 2019-08-06 | 0.158 | 3,800,000 | +50,000 | 0.47% | 600,400 |
| 2019-08-07 | 2019-08-05 | 0.170 | 3,750,000 | +80,000 | 0.47% | 637,500 |
| 2019-07-25 | 2019-07-23 | 0.186 | 3,670,000 | -50,000 | 0.46% | 682,620 |
| 2019-07-24 | 2019-07-22 | 0.174 | 3,720,000 | +40,000 | 0.46% | 647,280 |
| 2019-07-22 | 2019-07-18 | 0.185 | 3,680,000 | +10,000 | 0.46% | 680,800 |
| 2019-07-19 | 2019-07-17 | 0.175 | 3,670,000 | -150,000 | 0.46% | 642,250 |
| 2019-07-18 | 2019-07-16 | 0.182 | 3,820,000 | -550,000 | 0.48% | 695,240 |
| 2019-07-17 | 2019-07-15 | 0.175 | 4,370,000 | -100,000 | 0.55% | 764,750 |
| 2019-07-12 | 2019-07-10 | 0.178 | 4,470,000 | +700,000 | 0.56% | 795,660 |
| 2019-07-05 | 2019-07-03 | 0.200 | 3,770,000 | +100,000 | 0.47% | 754,000 |
| 2019-07-04 | 2019-07-02 | 0.213 | 3,670,000 | -370,000 | 0.46% | 781,710 |
| 2019-07-03 | 2019-06-28 | 0.210 | 4,040,000 | -20,000 | 0.51% | 848,400 |
| 2019-07-02 | 2019-06-27 | 0.201 | 4,060,000 | -170,000 | 0.51% | 816,060 |
| 2019-06-28 | 2019-06-26 | 0.230 | 4,230,000 | +1,300,000 | 0.53% | 972,900 |
| 2019-06-27 | 2019-06-25 | 0.430 | 2,930,000 | -270,000 | 0.37% | 1,259,900 |
| 2019-06-26 | 2019-06-24 | 0.395 | 3,200,000 | -100,000 | 0.40% | 1,264,000 |
| 2019-06-25 | 2019-06-21 | 0.325 | 3,300,000 | +80,000 | 0.41% | 1,072,500 |
| 2019-06-24 | 2019-06-20 | 0.320 | 3,220,000 | +160,000 | 0.40% | 1,030,400 |
| 2019-06-21 | 2019-06-19 | 0.285 | 3,060,000 | -350,000 | 0.38% | 872,100 |
| 2019-06-20 | 2019-06-18 | 0.245 | 3,410,000 | -200,000 | 0.43% | 835,450 |
| 2019-06-19 | 2019-06-17 | 0.249 | 3,610,000 | -820,000 | 0.45% | 898,890 |
| 2019-06-18 | 2019-06-14 | 0.214 | 4,430,000 | -70,000 | 0.55% | 948,020 |
| 2019-06-17 | 2019-06-13 | 0.204 | 4,500,000 | -30,000 | 0.56% | 918,000 |
| 2019-05-24 | 2019-05-22 | 0.194 | 4,530,000 | -30,000 | 0.57% | 878,820 |
| 2019-05-22 | 2019-05-20 | 0.181 | 4,560,000 | -100,000 | 0.57% | 825,360 |
| 2019-05-15 | 2019-05-10 | 0.193 | 4,660,000 | -160,000 | 0.58% | 899,380 |
| 2019-05-14 | 2019-05-09 | 0.186 | 4,820,000 | +60,000 | 0.60% | 896,520 |
| 2019-05-10 | 2019-05-08 | 0.206 | 4,760,000 | +70,000 | 0.60% | 980,560 |
| 2019-05-09 | 2019-05-07 | 0.204 | 4,690,000 | -60,000 | 0.59% | 956,760 |
| 2019-05-06 | 2019-05-02 | 0.220 | 4,750,000 | -50,000 | 0.59% | 1,045,000 |
| 2019-05-03 | 2019-04-30 | 0.220 | 4,800,000 | +30,000 | 0.60% | 1,056,000 |
| 2019-04-30 | 2019-04-26 | 0.210 | 4,770,000 | -160,000 | 0.60% | 1,001,700 |
| 2019-04-29 | 2019-04-25 | 0.213 | 4,930,000 | +110,000 | 0.62% | 1,050,090 |
| 2019-04-26 | 2019-04-24 | 0.239 | 4,820,000 | -30,000 | 0.60% | 1,151,980 |
| 2019-04-25 | 2019-04-23 | 0.195 | 4,850,000 | -200,000 | 0.61% | 945,750 |
| 2019-04-17 | 2019-04-15 | 0.201 | 5,050,000 | -300,000 | 0.63% | 1,015,050 |
| 2019-04-10 | 2019-04-08 | 0.238 | 5,350,000 | +300,000 | 0.67% | 1,273,300 |
| 2019-03-26 | 2019-03-22 | 0.173 | 5,050,000 | -100,000 | 0.63% | 873,650 |
| 2019-03-25 | 2019-03-21 | 0.173 | 5,150,000 | +100,000 | 0.64% | 890,950 |
| 2019-03-22 | 2019-03-20 | 0.182 | 5,050,000 | -20,000 | 0.63% | 919,100 |
| 2019-03-21 | 2019-03-19 | 0.198 | 5,070,000 | +1,000,000 | 0.63% | 1,003,860 |
| 2019-03-12 | 2019-03-08 | 0.214 | 4,070,000 | -50,000 | 0.51% | 870,980 |
| 2019-03-11 | 2019-03-07 | 0.223 | 4,120,000 | -100,000 | 0.52% | 918,760 |
| 2019-03-08 | 2019-03-06 | 0.225 | 4,220,000 | +100,000 | 0.53% | 949,500 |
| 2019-03-06 | 2019-03-04 | 0.230 | 4,120,000 | -100,000 | 0.52% | 947,600 |
| 2019-03-01 | 2019-02-27 | 0.232 | 4,220,000 | -90,000 | 0.53% | 979,040 |
| 2019-02-28 | 2019-02-26 | 0.234 | 4,310,000 | +50,000 | 0.54% | 1,008,540 |
| 2019-02-27 | 2019-02-25 | 0.235 | 4,260,000 | +200,000 | 0.53% | 1,001,100 |
| 2019-02-26 | 2019-02-22 | 0.243 | 4,060,000 | +40,000 | 0.51% | 986,580 |
| 2019-02-21 | 2019-02-19 | 0.241 | 4,020,000 | -10,000 | 0.50% | 968,820 |
| 2019-02-19 | 2019-02-15 | 0.244 | 4,030,000 | +30,000 | 0.50% | 983,320 |
| 2019-02-18 | 2019-02-14 | 0.246 | 4,000,000 | -50,000 | 0.50% | 984,000 |
| 2019-02-15 | 2019-02-13 | 0.250 | 4,050,000 | -50,000 | 0.51% | 1,012,500 |
| 2019-02-14 | 2019-02-12 | 0.250 | 4,100,000 | -50,000 | 0.51% | 1,025,000 |
| 2019-02-12 | 2019-02-08 | 0.265 | 4,150,000 | +50,000 | 0.52% | 1,099,750 |
| 2019-02-11 | 2019-02-04 | 0.270 | 4,100,000 | +50,000 | 0.51% | 1,107,000 |
| 2019-02-08 | 2019-01-31 | 0.270 | 4,050,000 | -550,000 | 0.51% | 1,093,500 |
| 2019-01-29 | 2019-01-25 | 0.275 | 4,600,000 | +100,000 | 0.57% | 1,265,000 |
| 2019-01-28 | 2019-01-24 | 0.300 | 4,500,000 | +450,000 | 0.56% | 1,350,000 |
| 2019-01-25 | 2019-01-23 | 0.290 | 4,050,000 | -60,000 | 0.51% | 1,174,500 |
| 2019-01-24 | 2019-01-22 | 0.232 | 4,110,000 | +100,000 | 0.51% | 953,520 |
| 2019-01-23 | 2019-01-21 | 0.241 | 4,010,000 | -260,000 | 0.50% | 966,410 |
| 2019-01-22 | 2019-01-18 | 0.243 | 4,270,000 | +110,000 | 0.53% | 1,037,610 |
| 2019-01-21 | 2019-01-17 | 0.260 | 4,160,000 | -100,000 | 0.52% | 1,081,600 |
| 2019-01-18 | 2019-01-16 | 0.270 | 4,260,000 | -50,000 | 0.53% | 1,150,200 |
| 2019-01-17 | 2019-01-15 | 0.275 | 4,310,000 | +60,000 | 0.54% | 1,185,250 |
| 2019-01-15 | 2019-01-11 | 0.295 | 4,250,000 | -280,000 | 0.53% | 1,253,750 |
| 2019-01-14 | 2019-01-10 | 0.285 | 4,530,000 | -250,000 | 0.57% | 1,291,050 |
| 2019-01-11 | 2019-01-09 | 0.330 | 4,780,000 | +280,000 | 0.60% | 1,577,400 |
| 2019-01-10 | 2019-01-08 | 0.465 | 4,500,000 | +970,000 | 0.56% | 2,092,500 |
| 2019-01-09 | 2019-01-07 | 0.630 | 3,530,000 | +110,000 | 0.44% | 2,223,900 |
| 2019-01-08 | 2019-01-04 | 0.650 | 3,420,000 | -290,000 | 0.43% | 2,223,000 |
| 2019-01-07 | 2019-01-03 | 0.590 | 3,710,000 | -250,000 | 0.46% | 2,188,900 |
| 2019-01-04 | 2019-01-02 | 0.610 | 3,960,000 | -1,860,000 | 0.50% | 2,415,600 |
| 2019-01-03 | 2018-12-31 | 0.420 | 5,820,000 | +760,000 | 0.73% | 2,444,400 |
| 2019-01-02 | 2018-12-27 | 0.265 | 5,060,000 | -240,000 | 0.63% | 1,340,900 |
| 2018-12-28 | 2018-12-24 | 0.230 | 5,300,000 | -670,000 | 0.66% | 1,219,000 |
| 2018-12-27 | 2018-12-20 | 0.265 | 5,970,000 | -10,000 | 0.75% | 1,582,050 |
| 2018-12-21 | 2018-12-19 | 0.295 | 5,980,000 | +920,000 | 0.75% | 1,764,100 |
| 2018-12-20 | 2018-12-18 | 0.330 | 5,060,000 | +4,500,000 | 0.63% | 1,669,800 |
| 2018-12-19 | 2018-12-17 | 1.270 | 560,000 | +120,000 | 0.07% | 711,200 |
| 2018-12-18 | 2018-12-14 | 1.290 | 440,000 | -250,000 | 0.06% | 567,600 |
| 2018-12-17 | 2018-12-13 | 1.270 | 690,000 | +100,000 | 0.09% | 876,300 |
| 2018-12-13 | 2018-12-11 | 1.210 | 590,000 | -280,000 | 0.07% | 713,900 |
| 2018-12-12 | 2018-12-10 | 1.190 | 870,000 | -10,000 | 0.11% | 1,035,300 |
| 2018-12-10 | 2018-12-06 | 1.180 | 880,000 | -30,000 | 0.11% | 1,038,400 |
| 2018-12-07 | 2018-12-05 | 1.180 | 910,000 | +200,000 | 0.11% | 1,073,800 |
| 2018-12-05 | 2018-12-03 | 1.180 | 710,000 | +140,000 | 0.09% | 837,800 |
| 2018-12-04 | 2018-11-30 | 1.170 | 570,000 | -10,000 | 0.07% | 666,900 |
| 2018-12-03 | 2018-11-29 | 1.180 | 580,000 | +100,000 | 0.07% | 684,400 |
| 2018-11-30 | 2018-11-28 | 1.200 | 480,000 | +250,000 | 0.06% | 576,000 |
| 2018-11-29 | 2018-11-27 | 1.200 | 230,000 | -110,000 | 0.03% | 276,000 |
| 2018-11-28 | 2018-11-26 | 1.140 | 340,000 | +20,000 | 0.04% | 387,600 |
| 2018-11-27 | 2018-11-23 | 1.120 | 320,000 | +240,000 | 0.04% | 358,400 |
| 2018-11-26 | 2018-11-22 | 1.100 | 80,000 | +10,000 | 0.01% | 88,000 |
| 2018-11-23 | 2018-11-21 | 1.040 | 70,000 | -180,000 | 0.01% | 72,800 |
| 2018-11-22 | 2018-11-20 | 1.000 | 250,000 | +180,000 | 0.03% | 250,000 |
| 2018-11-21 | 2018-11-19 | 1.020 | 70,000 | +30,000 | 0.01% | 71,400 |
| 2018-11-20 | 2018-11-16 | 0.980 | 40,000 | +40,000 | 0.01% | 39,200 |
| 2018-11-16 | 2018-11-14 | 0.800 | 0 | -60,000 | ||
| 2018-11-15 | 2018-11-13 | 0.750 | 60,000 | +50,000 | 0.01% | 45,000 |
| 2018-11-14 | 2018-11-12 | 0.730 | 10,000 | -270,000 | 0.00% | 7,300 |
| 2018-11-13 | 2018-11-09 | 0.680 | 280,000 | -130,000 | 0.03% | 190,400 |
| 2018-11-12 | 2018-11-08 | 0.670 | 410,000 | +50,000 | 0.05% | 274,700 |
| 2018-11-09 | 2018-11-07 | 0.660 | 360,000 | -10,000 | 0.04% | 237,600 |
| 2018-11-08 | 2018-11-06 | 0.650 | 370,000 | +50,000 | 0.05% | 240,500 |
| 2018-11-06 | 2018-11-02 | 0.630 | 320,000 | +300,000 | 0.04% | 201,600 |
| 2018-11-05 | 2018-11-01 | 0.750 | 20,000 | -200,000 | 0.00% | 15,000 |
| 2018-11-02 | 2018-10-31 | 0.720 | 220,000 | +20,000 | 0.03% | 158,400 |
| 2018-11-01 | 2018-10-30 | 0.650 | 200,000 | +200,000 | 0.03% | 130,000 |
| 2018-10-29 | 2018-10-25 | 0.550 | 0 | -30,000 | ||
| 2018-10-26 | 2018-10-24 | 0.485 | 30,000 | +30,000 | 0.00% | 14,550 |
| 2018-10-04 | 2018-10-02 | 0.360 | 0 | -40,000 | ||
| 2018-10-03 | 2018-09-28 | 0.360 | 40,000 | -230,000 | 0.01% | 14,400 |
| 2018-10-02 | 2018-09-27 | 0.350 | 270,000 | -30,000 | 0.03% | 94,500 |
| 2018-09-26 | 2018-09-21 | 0.350 | 300,000 | +100,000 | 0.04% | 105,000 |
| 2018-09-24 | 2018-09-20 | 0.365 | 200,000 | +60,000 | 0.03% | 73,000 |
| 2018-09-21 | 2018-09-19 | 0.380 | 140,000 | +140,000 | 0.02% | 53,200 |
| 2018-09-20 | 2018-09-18 | 0.480 | 0 | -180,000 | ||
| 2018-09-19 | 2018-09-17 | 0.375 | 180,000 | -10,000 | 0.02% | 67,500 |
| 2018-09-18 | 2018-09-14 | 0.380 | 190,000 | +30,000 | 0.02% | 72,200 |
| 2018-09-17 | 2018-09-13 | 0.380 | 160,000 | +150,000 | 0.02% | 60,800 |
| 2018-09-14 | 2018-09-12 | 0.390 | 10,000 | -100,000 | 0.00% | 3,900 |
| 2018-09-13 | 2018-09-11 | 0.345 | 110,000 | -100,000 | 0.01% | 37,950 |
| 2018-09-12 | 2018-09-10 | 0.330 | 210,000 | +200,000 | 0.03% | 69,300 |
| 2018-09-11 | 2018-09-07 | 0.320 | 10,000 | -100,000 | 0.00% | 3,200 |
| 2018-09-06 | 2018-09-04 | 0.320 | 110,000 | +10,000 | 0.01% | 35,200 |
| 2018-09-04 | 2018-08-31 | 0.325 | 100,000 | -100,000 | 0.01% | 32,500 |
| 2018-08-31 | 2018-08-29 | 0.300 | 200,000 | +200,000 | 0.03% | 60,000 |
| 2018-08-30 | 2018-08-28 | 0.365 | 0 | -1,200,000 | ||
| 2018-08-29 | 2018-08-27 | 0.255 | 1,200,000 | 0.15% | 306,000 |
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