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 | 0.228 | 1,205,000 | +0 | 0.12% | 274,740 |
| 2025-10-13 | 2025-10-09 | 0.245 | 1,205,000 | +0 | 0.12% | 295,225 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,205,000 | +0 | 0.12% | 301,250 |
| 2025-10-09 | 2025-10-06 | 0.250 | 1,205,000 | +0 | 0.12% | 301,250 |
| 2025-10-08 | 2025-10-03 | 0.250 | 1,205,000 | +0 | 0.12% | 301,250 |
| 2025-10-06 | 2025-10-02 | 0.265 | 1,205,000 | +0 | 0.12% | 319,325 |
| 2025-10-03 | 2025-09-30 | 0.265 | 1,205,000 | +0 | 0.12% | 319,325 |
| 2025-10-02 | 2025-09-29 | 0.265 | 1,205,000 | +0 | 0.12% | 319,325 |
| 2025-09-30 | 2025-09-26 | 0.265 | 1,205,000 | +0 | 0.12% | 319,325 |
| 2025-09-29 | 2025-09-25 | 0.265 | 1,205,000 | +0 | 0.12% | 319,325 |
| 2025-09-26 | 2025-09-24 | 0.265 | 1,205,000 | +0 | 0.12% | 319,325 |
| 2025-09-25 | 2025-09-23 | 0.265 | 1,205,000 | +0 | 0.12% | 319,325 |
| 2025-09-24 | 2025-09-22 | 0.265 | 1,205,000 | +0 | 0.12% | 319,325 |
| 2025-09-23 | 2025-09-19 | 0.265 | 1,205,000 | +0 | 0.12% | 319,325 |
| 2025-09-22 | 2025-09-18 | 0.265 | 1,205,000 | +0 | 0.12% | 319,325 |
| 2025-09-19 | 2025-09-17 | 0.270 | 1,205,000 | +0 | 0.12% | 325,350 |
| 2025-09-18 | 2025-09-16 | 0.270 | 1,205,000 | +0 | 0.12% | 325,350 |
| 2025-09-17 | 2025-09-15 | 0.222 | 1,205,000 | +0 | 0.12% | 267,510 |
| 2025-09-16 | 2025-09-12 | 0.228 | 1,205,000 | +0 | 0.12% | 274,740 |
| 2025-09-15 | 2025-09-11 | 0.228 | 1,205,000 | +0 | 0.12% | 274,740 |
| 2025-09-12 | 2025-09-10 | 0.230 | 1,205,000 | +0 | 0.12% | 277,150 |
| 2025-09-11 | 2025-09-09 | 0.230 | 1,205,000 | +0 | 0.12% | 277,150 |
| 2025-09-10 | 2025-09-08 | 0.236 | 1,205,000 | +0 | 0.12% | 284,380 |
| 2025-09-09 | 2025-09-05 | 0.236 | 1,205,000 | +0 | 0.12% | 284,380 |
| 2025-09-08 | 2025-09-04 | 0.248 | 1,205,000 | +0 | 0.12% | 298,840 |
| 2025-09-05 | 2025-09-03 | 0.260 | 1,205,000 | +0 | 0.12% | 313,300 |
| 2025-09-04 | 2025-09-02 | 0.265 | 1,205,000 | +0 | 0.12% | 319,325 |
| 2025-09-03 | 2025-09-01 | 0.265 | 1,205,000 | +0 | 0.12% | 319,325 |
| 2025-09-02 | 2025-08-29 | 0.265 | 1,205,000 | +0 | 0.12% | 319,325 |
| 2025-09-01 | 2025-08-28 | 0.255 | 1,205,000 | +0 | 0.12% | 307,275 |
| 2025-08-29 | 2025-08-27 | 0.255 | 1,205,000 | +0 | 0.12% | 307,275 |
| 2025-08-28 | 2025-08-26 | 0.270 | 1,205,000 | +0 | 0.12% | 325,350 |
| 2025-08-27 | 2025-08-25 | 0.270 | 1,205,000 | +0 | 0.12% | 325,350 |
| 2025-08-26 | 2025-08-22 | 0.255 | 1,205,000 | +0 | 0.12% | 307,275 |
| 2025-08-25 | 2025-08-21 | 0.260 | 1,205,000 | +0 | 0.12% | 313,300 |
| 2025-08-22 | 2025-08-20 | 0.290 | 1,205,000 | +0 | 0.12% | 349,450 |
| 2025-08-21 | 2025-08-19 | 0.270 | 1,205,000 | +0 | 0.12% | 325,350 |
| 2025-08-20 | 2025-08-18 | 0.270 | 1,205,000 | +0 | 0.12% | 325,350 |
| 2025-08-19 | 2025-08-15 | 0.260 | 1,205,000 | +0 | 0.12% | 313,300 |
| 2025-08-18 | 2025-08-14 | 0.260 | 1,205,000 | +0 | 0.12% | 313,300 |
| 2025-08-15 | 2025-08-13 | 0.260 | 1,205,000 | +0 | 0.12% | 313,300 |
| 2025-08-14 | 2025-08-12 | 0.247 | 1,205,000 | +0 | 0.12% | 297,635 |
| 2025-08-13 | 2025-08-11 | 0.242 | 1,205,000 | +0 | 0.12% | 291,610 |
| 2025-08-12 | 2025-08-08 | 0.205 | 1,205,000 | +0 | 0.12% | 247,025 |
| 2025-08-11 | 2025-08-07 | 0.205 | 1,205,000 | +0 | 0.12% | 247,025 |
| 2025-08-08 | 2025-08-06 | 0.209 | 1,205,000 | +0 | 0.12% | 251,845 |
| 2025-08-07 | 2025-08-05 | 0.197 | 1,205,000 | +0 | 0.12% | 237,385 |
| 2025-08-06 | 2025-08-04 | 0.218 | 1,205,000 | +0 | 0.12% | 262,690 |
| 2025-08-05 | 2025-08-01 | 0.201 | 1,205,000 | +0 | 0.12% | 242,205 |
| 2025-08-04 | 2025-07-31 | 0.208 | 1,205,000 | +0 | 0.12% | 250,640 |
| 2025-08-01 | 2025-07-30 | 0.214 | 1,205,000 | +0 | 0.12% | 257,870 |
| 2025-07-31 | 2025-07-29 | 0.190 | 1,205,000 | +0 | 0.12% | 228,950 |
| 2025-07-30 | 2025-07-28 | 0.190 | 1,205,000 | +0 | 0.12% | 228,950 |
| 2025-07-29 | 2025-07-25 | 0.190 | 1,205,000 | +0 | 0.12% | 228,950 |
| 2025-07-28 | 2025-07-24 | 0.190 | 1,205,000 | +0 | 0.12% | 228,950 |
| 2025-07-25 | 2025-07-23 | 0.190 | 1,205,000 | +0 | 0.12% | 228,950 |
| 2025-07-24 | 2025-07-22 | 0.190 | 1,205,000 | +0 | 0.12% | 228,950 |
| 2025-07-23 | 2025-07-21 | 0.178 | 1,205,000 | +0 | 0.12% | 214,490 |
| 2025-07-22 | 2025-07-18 | 0.154 | 1,205,000 | +0 | 0.12% | 185,570 |
| 2025-07-21 | 2025-07-17 | 0.144 | 1,205,000 | +0 | 0.12% | 173,520 |
| 2025-07-18 | 2025-07-16 | 0.144 | 1,205,000 | +0 | 0.12% | 173,520 |
| 2025-07-17 | 2025-07-15 | 0.144 | 1,205,000 | +0 | 0.12% | 173,520 |
| 2025-07-16 | 2025-07-14 | 0.131 | 1,205,000 | +0 | 0.12% | 157,855 |
| 2025-07-15 | 2025-07-11 | 0.142 | 1,205,000 | +0 | 0.12% | 171,110 |
| 2025-07-14 | 2025-07-10 | 0.145 | 1,205,000 | +0 | 0.12% | 174,725 |
| 2025-07-11 | 2025-07-09 | 0.145 | 1,205,000 | +0 | 0.12% | 174,725 |
| 2025-07-10 | 2025-07-08 | 0.145 | 1,205,000 | +0 | 0.12% | 174,725 |
| 2025-07-09 | 2025-07-07 | 0.146 | 1,205,000 | +0 | 0.12% | 175,930 |
| 2025-07-08 | 2025-07-04 | 0.147 | 1,205,000 | +0 | 0.12% | 177,135 |
| 2025-07-07 | 2025-07-03 | 0.129 | 1,205,000 | +0 | 0.12% | 155,445 |
| 2025-07-04 | 2025-07-02 | 0.140 | 1,205,000 | +0 | 0.12% | 168,700 |
| 2025-07-03 | 2025-06-30 | 0.140 | 1,205,000 | +0 | 0.12% | 168,700 |
| 2025-07-02 | 2025-06-27 | 0.140 | 1,205,000 | +0 | 0.12% | 168,700 |
| 2025-06-30 | 2025-06-26 | 0.124 | 1,205,000 | +0 | 0.12% | 149,420 |
| 2025-06-27 | 2025-06-25 | 0.124 | 1,205,000 | +0 | 0.12% | 149,420 |
| 2025-06-26 | 2025-06-24 | 0.124 | 1,205,000 | +0 | 0.12% | 149,420 |
| 2025-06-25 | 2025-06-23 | 0.123 | 1,205,000 | +0 | 0.12% | 148,215 |
| 2025-06-24 | 2025-06-20 | 0.123 | 1,205,000 | +0 | 0.12% | 148,215 |
| 2025-06-23 | 2025-06-19 | 0.123 | 1,205,000 | +0 | 0.12% | 148,215 |
| 2025-06-20 | 2025-06-18 | 0.130 | 1,205,000 | +0 | 0.12% | 156,650 |
| 2025-06-19 | 2025-06-17 | 0.132 | 1,205,000 | +0 | 0.12% | 159,060 |
| 2025-06-18 | 2025-06-16 | 0.132 | 1,205,000 | +0 | 0.12% | 159,060 |
| 2025-06-17 | 2025-06-13 | 0.132 | 1,205,000 | +0 | 0.12% | 159,060 |
| 2025-06-16 | 2025-06-12 | 0.132 | 1,205,000 | +0 | 0.12% | 159,060 |
| 2025-06-13 | 2025-06-11 | 0.126 | 1,205,000 | +0 | 0.12% | 151,830 |
| 2025-06-12 | 2025-06-10 | 0.126 | 1,205,000 | +0 | 0.12% | 151,830 |
| 2025-06-11 | 2025-06-09 | 0.126 | 1,205,000 | +0 | 0.12% | 151,830 |
| 2025-06-10 | 2025-06-06 | 0.126 | 1,205,000 | +0 | 0.12% | 151,830 |
| 2025-06-09 | 2025-06-05 | 0.126 | 1,205,000 | +0 | 0.12% | 151,830 |
| 2025-06-06 | 2025-06-04 | 0.126 | 1,205,000 | +0 | 0.12% | 151,830 |
| 2025-06-05 | 2025-06-03 | 0.126 | 1,205,000 | +0 | 0.12% | 151,830 |
| 2025-06-04 | 2025-06-02 | 0.126 | 1,205,000 | +0 | 0.12% | 151,830 |
| 2025-06-03 | 2025-05-30 | 0.126 | 1,205,000 | +0 | 0.12% | 151,830 |
| 2025-06-02 | 2025-05-29 | 0.126 | 1,205,000 | +0 | 0.12% | 151,830 |
| 2025-05-30 | 2025-05-28 | 0.126 | 1,205,000 | +0 | 0.12% | 151,830 |
| 2025-05-29 | 2025-05-27 | 0.126 | 1,205,000 | +0 | 0.12% | 151,830 |
| 2025-05-28 | 2025-05-26 | 0.136 | 1,205,000 | +0 | 0.12% | 163,880 |
| 2025-05-27 | 2025-05-23 | 0.136 | 1,205,000 | +0 | 0.12% | 163,880 |
| 2025-05-26 | 2025-05-22 | 0.136 | 1,205,000 | +0 | 0.12% | 163,880 |
| 2025-05-23 | 2025-05-21 | 0.137 | 1,205,000 | +0 | 0.12% | 165,085 |
| 2025-05-22 | 2025-05-20 | 0.137 | 1,205,000 | +0 | 0.12% | 165,085 |
| 2025-05-21 | 2025-05-19 | 0.137 | 1,205,000 | +0 | 0.12% | 165,085 |
| 2025-05-20 | 2025-05-16 | 0.137 | 1,205,000 | +0 | 0.12% | 165,085 |
| 2025-05-19 | 2025-05-15 | 0.133 | 1,205,000 | +0 | 0.12% | 160,265 |
| 2025-05-16 | 2025-05-14 | 0.135 | 1,205,000 | +0 | 0.12% | 162,675 |
| 2025-05-15 | 2025-05-13 | 0.137 | 1,205,000 | +0 | 0.12% | 165,085 |
| 2025-05-14 | 2025-05-12 | 0.138 | 1,205,000 | +0 | 0.12% | 166,290 |
| 2025-05-13 | 2025-05-09 | 0.138 | 1,205,000 | +0 | 0.12% | 166,290 |
| 2025-05-12 | 2025-05-08 | 0.138 | 1,205,000 | +0 | 0.12% | 166,290 |
| 2025-05-09 | 2025-05-07 | 0.138 | 1,205,000 | +0 | 0.12% | 166,290 |
| 2025-05-08 | 2025-05-06 | 0.140 | 1,205,000 | +0 | 0.12% | 168,700 |
| 2025-05-07 | 2025-05-02 | 0.140 | 1,205,000 | +0 | 0.12% | 168,700 |
| 2025-05-06 | 2025-04-30 | 0.133 | 1,205,000 | +0 | 0.12% | 160,265 |
| 2025-05-02 | 2025-04-29 | 0.133 | 1,205,000 | +0 | 0.12% | 160,265 |
| 2025-04-30 | 2025-04-28 | 0.133 | 1,205,000 | +0 | 0.12% | 160,265 |
| 2025-04-29 | 2025-04-25 | 0.134 | 1,205,000 | +0 | 0.12% | 161,470 |
| 2025-04-28 | 2025-04-24 | 0.135 | 1,205,000 | +0 | 0.12% | 162,675 |
| 2025-04-25 | 2025-04-23 | 0.135 | 1,205,000 | +0 | 0.12% | 162,675 |
| 2025-04-24 | 2025-04-22 | 0.136 | 1,205,000 | +0 | 0.12% | 163,880 |
| 2025-04-23 | 2025-04-17 | 0.139 | 1,205,000 | +0 | 0.12% | 167,495 |
| 2025-04-22 | 2025-04-16 | 0.139 | 1,205,000 | +0 | 0.12% | 167,495 |
| 2025-04-17 | 2025-04-15 | 0.139 | 1,205,000 | +0 | 0.12% | 167,495 |
| 2025-04-16 | 2025-04-14 | 0.139 | 1,205,000 | +0 | 0.12% | 167,495 |
| 2025-04-15 | 2025-04-11 | 0.139 | 1,205,000 | +0 | 0.12% | 167,495 |
| 2025-04-14 | 2025-04-10 | 0.127 | 1,205,000 | +0 | 0.12% | 153,035 |
| 2025-04-11 | 2025-04-09 | 0.120 | 1,205,000 | +0 | 0.12% | 144,600 |
| 2025-04-10 | 2025-04-08 | 0.143 | 1,205,000 | +0 | 0.12% | 172,315 |
| 2025-04-09 | 2025-04-07 | 0.143 | 1,205,000 | +0 | 0.12% | 172,315 |
| 2025-04-08 | 2025-04-03 | 0.143 | 1,205,000 | +0 | 0.12% | 172,315 |
| 2025-04-07 | 2025-04-02 | 0.143 | 1,205,000 | +0 | 0.12% | 172,315 |
| 2025-04-03 | 2025-04-01 | 0.143 | 1,205,000 | +0 | 0.12% | 172,315 |
| 2025-04-02 | 2025-03-31 | 0.143 | 1,205,000 | +0 | 0.12% | 172,315 |
| 2025-04-01 | 2025-03-28 | 0.143 | 1,205,000 | +0 | 0.12% | 172,315 |
| 2025-03-31 | 2025-03-27 | 0.143 | 1,205,000 | +0 | 0.12% | 172,315 |
| 2025-03-28 | 2025-03-26 | 0.142 | 1,205,000 | +0 | 0.12% | 171,110 |
| 2025-03-27 | 2025-03-25 | 0.142 | 1,205,000 | +0 | 0.12% | 171,110 |
| 2025-03-26 | 2025-03-24 | 0.137 | 1,205,000 | +0 | 0.12% | 165,085 |
| 2025-03-25 | 2025-03-21 | 0.136 | 1,205,000 | +0 | 0.12% | 163,880 |
| 2025-03-24 | 2025-03-20 | 0.136 | 1,205,000 | +0 | 0.12% | 163,880 |
| 2025-03-21 | 2025-03-19 | 0.136 | 1,205,000 | +0 | 0.12% | 163,880 |
| 2025-03-20 | 2025-03-18 | 0.136 | 1,205,000 | +0 | 0.12% | 163,880 |
| 2025-03-19 | 2025-03-17 | 0.136 | 1,205,000 | +0 | 0.12% | 163,880 |
| 2025-03-18 | 2025-03-14 | 0.136 | 1,205,000 | +0 | 0.12% | 163,880 |
| 2025-03-17 | 2025-03-13 | 0.136 | 1,205,000 | +0 | 0.12% | 163,880 |
| 2025-03-14 | 2025-03-12 | 0.130 | 1,205,000 | +0 | 0.12% | 156,650 |
| 2025-03-13 | 2025-03-11 | 0.125 | 1,205,000 | +0 | 0.12% | 150,625 |
| 2025-03-12 | 2025-03-10 | 0.136 | 1,205,000 | +0 | 0.12% | 163,880 |
| 2025-03-11 | 2025-03-07 | 0.131 | 1,205,000 | +0 | 0.12% | 157,855 |
| 2025-03-10 | 2025-03-06 | 0.131 | 1,205,000 | +0 | 0.12% | 157,855 |
| 2025-03-07 | 2025-03-05 | 0.132 | 1,205,000 | +0 | 0.12% | 159,060 |
| 2025-03-06 | 2025-03-04 | 0.134 | 1,205,000 | +0 | 0.12% | 161,470 |
| 2025-03-05 | 2025-03-03 | 0.125 | 1,205,000 | +0 | 0.12% | 150,625 |
| 2025-03-04 | 2025-02-28 | 0.121 | 1,205,000 | +0 | 0.12% | 145,805 |
| 2025-03-03 | 2025-02-27 | 0.124 | 1,205,000 | +0 | 0.12% | 149,420 |
| 2025-02-28 | 2025-02-26 | 0.134 | 1,205,000 | +0 | 0.12% | 161,470 |
| 2025-02-27 | 2025-02-25 | 0.143 | 1,205,000 | +0 | 0.12% | 172,315 |
| 2025-02-26 | 2025-02-24 | 0.153 | 1,205,000 | +0 | 0.12% | 184,365 |
| 2025-02-25 | 2025-02-21 | 0.153 | 1,205,000 | +0 | 0.12% | 184,365 |
| 2025-02-24 | 2025-02-20 | 0.153 | 1,205,000 | +0 | 0.12% | 184,365 |
| 2025-02-21 | 2025-02-19 | 0.150 | 1,205,000 | +0 | 0.12% | 180,750 |
| 2025-02-20 | 2025-02-18 | 0.150 | 1,205,000 | +0 | 0.12% | 180,750 |
| 2025-02-19 | 2025-02-17 | 0.150 | 1,205,000 | +0 | 0.12% | 180,750 |
| 2025-02-18 | 2025-02-14 | 0.150 | 1,205,000 | +0 | 0.12% | 180,750 |
| 2025-02-17 | 2025-02-13 | 0.150 | 1,205,000 | +0 | 0.12% | 180,750 |
| 2025-02-14 | 2025-02-12 | 0.159 | 1,205,000 | +0 | 0.12% | 191,595 |
| 2025-02-13 | 2025-02-11 | 0.156 | 1,205,000 | +0 | 0.12% | 187,980 |
| 2025-02-12 | 2025-02-10 | 0.156 | 1,205,000 | +0 | 0.12% | 187,980 |
| 2025-02-11 | 2025-02-07 | 0.156 | 1,205,000 | +0 | 0.12% | 187,980 |
| 2025-02-10 | 2025-02-06 | 0.157 | 1,205,000 | +0 | 0.12% | 189,185 |
| 2025-02-07 | 2025-02-05 | 0.155 | 1,205,000 | +0 | 0.12% | 186,775 |
| 2025-02-06 | 2025-02-04 | 0.151 | 1,205,000 | +0 | 0.12% | 181,955 |
| 2025-02-05 | 2025-02-03 | 0.149 | 1,205,000 | +0 | 0.12% | 179,545 |
| 2025-02-04 | 2025-01-28 | 0.145 | 1,205,000 | +0 | 0.12% | 174,725 |
| 2025-02-03 | 2025-01-24 | 0.123 | 1,205,000 | +0 | 0.12% | 148,215 |
| 2025-01-27 | 2025-01-23 | 0.131 | 1,205,000 | +0 | 0.12% | 157,855 |
| 2025-01-24 | 2025-01-22 | 0.130 | 1,205,000 | +0 | 0.12% | 156,650 |
| 2025-01-23 | 2025-01-21 | 0.128 | 1,205,000 | +0 | 0.12% | 154,240 |
| 2025-01-22 | 2025-01-20 | 0.137 | 1,205,000 | +0 | 0.12% | 165,085 |
| 2025-01-21 | 2025-01-17 | 0.132 | 1,205,000 | +0 | 0.12% | 159,060 |
| 2025-01-20 | 2025-01-16 | 0.132 | 1,205,000 | +0 | 0.12% | 159,060 |
| 2025-01-17 | 2025-01-15 | 0.132 | 1,205,000 | +0 | 0.12% | 159,060 |
| 2025-01-16 | 2025-01-14 | 0.132 | 1,205,000 | +0 | 0.12% | 159,060 |
| 2025-01-15 | 2025-01-13 | 0.132 | 1,205,000 | +0 | 0.12% | 159,060 |
| 2025-01-14 | 2025-01-10 | 0.123 | 1,205,000 | +0 | 0.12% | 148,215 |
| 2025-01-13 | 2025-01-09 | 0.137 | 1,205,000 | +0 | 0.12% | 165,085 |
| 2025-01-10 | 2025-01-08 | 0.137 | 1,205,000 | +0 | 0.12% | 165,085 |
| 2025-01-09 | 2025-01-07 | 0.137 | 1,205,000 | +0 | 0.12% | 165,085 |
| 2025-01-08 | 2025-01-06 | 0.137 | 1,205,000 | +0 | 0.12% | 165,085 |
| 2025-01-07 | 2025-01-03 | 0.124 | 1,205,000 | +0 | 0.12% | 149,420 |
| 2025-01-06 | 2025-01-02 | 0.124 | 1,205,000 | +0 | 0.12% | 149,420 |
| 2025-01-03 | 2024-12-31 | 0.124 | 1,205,000 | +0 | 0.12% | 149,420 |
| 2025-01-02 | 2024-12-27 | 0.124 | 1,205,000 | +0 | 0.12% | 149,420 |
| 2024-12-30 | 2024-12-24 | 0.124 | 1,205,000 | +0 | 0.12% | 149,420 |
| 2024-12-27 | 2024-12-20 | 0.124 | 1,205,000 | +0 | 0.12% | 149,420 |
| 2024-12-23 | 2024-12-19 | 0.124 | 1,205,000 | +0 | 0.12% | 149,420 |
| 2024-12-20 | 2024-12-18 | 0.133 | 1,205,000 | +0 | 0.12% | 160,265 |
| 2024-12-19 | 2024-12-17 | 0.133 | 1,205,000 | +0 | 0.12% | 160,265 |
| 2024-12-18 | 2024-12-16 | 0.133 | 1,205,000 | +0 | 0.12% | 160,265 |
| 2024-12-17 | 2024-12-13 | 0.133 | 1,205,000 | +0 | 0.12% | 160,265 |
| 2024-12-16 | 2024-12-12 | 0.133 | 1,205,000 | +0 | 0.12% | 160,265 |
| 2024-12-13 | 2024-12-11 | 0.139 | 1,205,000 | +0 | 0.12% | 167,495 |
| 2024-12-12 | 2024-12-10 | 0.144 | 1,205,000 | +0 | 0.12% | 173,520 |
| 2024-12-11 | 2024-12-09 | 0.145 | 1,205,000 | +0 | 0.12% | 174,725 |
| 2024-12-10 | 2024-12-06 | 0.153 | 1,205,000 | +0 | 0.12% | 184,365 |
| 2024-12-09 | 2024-12-05 | 0.140 | 1,205,000 | +0 | 0.12% | 168,700 |
| 2024-12-06 | 2024-12-04 | 0.140 | 1,205,000 | +0 | 0.12% | 168,700 |
| 2024-12-05 | 2024-12-03 | 0.140 | 1,205,000 | +0 | 0.12% | 168,700 |
| 2024-12-04 | 2024-12-02 | 0.155 | 1,205,000 | +0 | 0.12% | 186,775 |
| 2024-12-03 | 2024-11-29 | 0.148 | 1,205,000 | +0 | 0.12% | 178,340 |
| 2024-12-02 | 2024-11-28 | 0.145 | 1,205,000 | +0 | 0.12% | 174,725 |
| 2024-11-29 | 2024-11-27 | 0.145 | 1,205,000 | +0 | 0.12% | 174,725 |
| 2024-11-28 | 2024-11-26 | 0.130 | 1,205,000 | +0 | 0.12% | 156,650 |
| 2024-11-27 | 2024-11-25 | 0.147 | 1,205,000 | +0 | 0.12% | 177,135 |
| 2024-11-26 | 2024-11-22 | 0.143 | 1,205,000 | +0 | 0.12% | 172,315 |
| 2024-11-25 | 2024-11-21 | 0.127 | 1,205,000 | +0 | 0.12% | 153,035 |
| 2024-11-22 | 2024-11-20 | 0.159 | 1,205,000 | +0 | 0.12% | 191,595 |
| 2024-11-21 | 2024-11-19 | 0.143 | 1,205,000 | +0 | 0.12% | 172,315 |
| 2024-11-20 | 2024-11-18 | 0.141 | 1,205,000 | +0 | 0.12% | 169,905 |
| 2024-11-19 | 2024-11-15 | 0.139 | 1,205,000 | +0 | 0.12% | 167,495 |
| 2024-11-18 | 2024-11-14 | 0.129 | 1,205,000 | +0 | 0.12% | 155,445 |
| 2024-11-15 | 2024-11-13 | 0.138 | 1,205,000 | +0 | 0.12% | 166,290 |
| 2024-11-14 | 2024-11-12 | 0.138 | 1,205,000 | +0 | 0.12% | 166,290 |
| 2024-11-13 | 2024-11-11 | 0.138 | 1,205,000 | +0 | 0.12% | 166,290 |
| 2024-11-12 | 2024-11-08 | 0.138 | 1,205,000 | +0 | 0.12% | 166,290 |
| 2024-11-11 | 2024-11-07 | 0.138 | 1,205,000 | +0 | 0.12% | 166,290 |
| 2024-11-08 | 2024-11-06 | 0.128 | 1,205,000 | +0 | 0.12% | 154,240 |
| 2024-11-07 | 2024-11-05 | 0.142 | 1,205,000 | +0 | 0.12% | 171,110 |
| 2024-11-06 | 2024-11-04 | 0.143 | 1,205,000 | +0 | 0.12% | 172,315 |
| 2024-11-05 | 2024-11-01 | 0.130 | 1,205,000 | +0 | 0.12% | 156,650 |
| 2024-11-04 | 2024-10-31 | 0.144 | 1,205,000 | +0 | 0.12% | 173,520 |
| 2024-11-01 | 2024-10-30 | 0.144 | 1,205,000 | +0 | 0.12% | 173,520 |
| 2024-10-31 | 2024-10-29 | 0.144 | 1,205,000 | +0 | 0.12% | 173,520 |
| 2024-10-30 | 2024-10-28 | 0.137 | 1,205,000 | +0 | 0.12% | 165,085 |
| 2024-10-29 | 2024-10-25 | 0.130 | 1,205,000 | +155,000 | 0.12% | 156,650 |
| 2021-07-30 | 2021-07-28 | 0.415 | 1,050,000 | -85,000 | 0.10% | 435,750 |
| 2021-07-28 | 2021-07-26 | 0.445 | 1,135,000 | -1,460,000 | 0.11% | 505,075 |
| 2021-07-27 | 2021-07-23 | 0.400 | 2,595,000 | -820,000 | 0.26% | 1,038,000 |
| 2021-07-26 | 2021-07-22 | 0.395 | 3,415,000 | -130,000 | 0.34% | 1,348,925 |
| 2021-07-23 | 2021-07-21 | 0.400 | 3,545,000 | -55,000 | 0.35% | 1,418,000 |
| 2021-07-22 | 2021-07-20 | 0.400 | 3,600,000 | -180,000 | 0.36% | 1,440,000 |
| 2021-07-21 | 2021-07-19 | 0.400 | 3,780,000 | -2,400,000 | 0.38% | 1,512,000 |
| 2021-07-20 | 2021-07-16 | 0.400 | 6,180,000 | -260,000 | 0.62% | 2,472,000 |
| 2021-07-19 | 2021-07-15 | 0.400 | 6,440,000 | -2,430,000 | 0.64% | 2,576,000 |
| 2021-07-16 | 2021-07-14 | 0.405 | 8,870,000 | -95,000 | 0.89% | 3,592,350 |
| 2021-07-15 | 2021-07-13 | 0.405 | 8,965,000 | -865,000 | 0.90% | 3,630,825 |
| 2021-07-14 | 2021-07-12 | 0.405 | 9,830,000 | -3,210,000 | 0.98% | 3,981,150 |
| 2021-07-13 | 2021-07-09 | 0.405 | 13,040,000 | -4,260,000 | 1.30% | 5,281,200 |
| 2021-07-08 | 2021-07-06 | 0.395 | 17,300,000 | -370,000 | 1.73% | 6,833,500 |
| 2021-07-07 | 2021-07-05 | 0.405 | 17,670,000 | -3,985,000 | 1.77% | 7,156,350 |
| 2021-07-06 | 2021-07-02 | 0.395 | 21,655,000 | -980,000 | 2.17% | 8,553,725 |
| 2021-07-05 | 2021-06-30 | 0.420 | 22,635,000 | -50,000 | 2.26% | 9,506,700 |
| 2021-06-15 | 2021-06-10 | 0.430 | 22,685,000 | -40,000 | 2.27% | 9,754,550 |
| 2021-06-11 | 2021-06-09 | 0.430 | 22,725,000 | +50,000 | 2.27% | 9,771,750 |
| 2021-02-02 | 2021-01-29 | 0.350 | 22,675,000 | -400,000 | 2.27% | 7,936,250 |
| 2021-01-12 | 2021-01-08 | 0.295 | 23,075,000 | -50,000 | 2.31% | 6,807,125 |
| 2021-01-08 | 2021-01-06 | 0.315 | 23,125,000 | -50,000 | 2.31% | 7,284,375 |
| 2020-11-30 | 2020-11-26 | 0.196 | 23,175,000 | +50,000 | 2.32% | 4,542,300 |
| 2020-11-03 | 2020-10-30 | 0.200 | 23,125,000 | -630,000 | 2.31% | 4,625,000 |
| 2020-11-02 | 2020-10-29 | 0.191 | 23,755,000 | -200,000 | 2.38% | 4,537,205 |
| 2020-10-30 | 2020-10-28 | 0.193 | 23,955,000 | -105,000 | 2.40% | 4,623,315 |
| 2020-10-29 | 2020-10-27 | 0.192 | 24,060,000 | -50,000 | 2.41% | 4,619,520 |
| 2020-10-20 | 2020-10-16 | 0.187 | 24,110,000 | -70,000 | 2.41% | 4,508,570 |
| 2020-07-27 | 2020-07-23 | 0.191 | 24,180,000 | +395,000 | 2.42% | 4,618,380 |
| 2020-07-22 | 2020-07-20 | 0.194 | 23,785,000 | +315,000 | 2.38% | 4,614,290 |
| 2020-07-17 | 2020-07-15 | 0.200 | 23,470,000 | +165,000 | 2.35% | 4,694,000 |
| 2020-07-16 | 2020-07-14 | 0.194 | 23,305,000 | +205,000 | 2.33% | 4,521,170 |
| 2020-07-15 | 2020-07-13 | 0.199 | 23,100,000 | +10,000 | 2.31% | 4,596,900 |
| 2020-07-13 | 2020-07-09 | 0.197 | 23,090,000 | +90,000 | 2.31% | 4,548,730 |
| 2020-07-10 | 2020-07-08 | 0.198 | 23,000,000 | +280,000 | 2.30% | 4,554,000 |
| 2020-07-09 | 2020-07-07 | 0.195 | 22,720,000 | +40,000 | 2.27% | 4,430,400 |
| 2020-07-08 | 2020-07-06 | 0.199 | 22,680,000 | -35,000 | 2.27% | 4,513,320 |
| 2020-07-02 | 2020-06-29 | 0.205 | 22,715,000 | +5,000 | 2.27% | 4,656,575 |
| 2020-06-22 | 2020-06-18 | 0.201 | 22,710,000 | +80,000 | 2.27% | 4,564,710 |
| 2020-06-12 | 2020-06-10 | 0.202 | 22,630,000 | +120,000 | 2.26% | 4,571,260 |
| 2020-06-10 | 2020-06-08 | 0.204 | 22,510,000 | +40,000 | 2.25% | 4,592,040 |
| 2020-06-08 | 2020-06-04 | 0.194 | 22,470,000 | +320,000 | 2.25% | 4,359,180 |
| 2020-06-05 | 2020-06-03 | 0.193 | 22,150,000 | +570,000 | 2.21% | 4,274,950 |
| 2020-06-04 | 2020-06-02 | 0.199 | 21,580,000 | +265,000 | 2.16% | 4,294,420 |
| 2020-06-03 | 2020-06-01 | 0.199 | 21,315,000 | +375,000 | 2.13% | 4,241,685 |
| 2020-06-02 | 2020-05-29 | 0.196 | 20,940,000 | +125,000 | 2.09% | 4,104,240 |
| 2020-06-01 | 2020-05-28 | 0.205 | 20,815,000 | +710,000 | 2.08% | 4,267,075 |
| 2020-05-28 | 2020-05-26 | 0.198 | 20,105,000 | +1,160,000 | 2.01% | 3,980,790 |
| 2020-05-27 | 2020-05-25 | 0.200 | 18,945,000 | +90,000 | 1.89% | 3,789,000 |
| 2020-05-26 | 2020-05-22 | 0.219 | 18,855,000 | +1,080,000 | 1.89% | 4,129,245 |
| 2020-05-25 | 2020-05-21 | 0.205 | 17,775,000 | +220,000 | 1.78% | 3,643,875 |
| 2020-02-20 | 2020-02-18 | 0.305 | 17,555,000 | -40,000 | 1.76% | 5,354,275 |
| 2020-02-06 | 2020-02-04 | 0.285 | 17,595,000 | +90,000 | 1.76% | 5,014,575 |
| 2020-02-04 | 2020-01-31 | 0.295 | 17,505,000 | +35,000 | 1.75% | 5,163,975 |
| 2020-01-29 | 2020-01-22 | 0.350 | 17,470,000 | -300,000 | 1.75% | 6,114,500 |
| 2020-01-23 | 2020-01-21 | 0.320 | 17,770,000 | -20,000 | 1.78% | 5,686,400 |
| 2020-01-22 | 2020-01-20 | 0.330 | 17,790,000 | -60,000 | 1.78% | 5,870,700 |
| 2020-01-20 | 2020-01-16 | 0.280 | 17,850,000 | +10,000 | 1.79% | 4,998,000 |
| 2020-01-17 | 2020-01-15 | 0.310 | 17,840,000 | +120,000 | 1.78% | 5,530,400 |
| 2020-01-16 | 2020-01-14 | 0.325 | 17,720,000 | +600,000 | 1.77% | 5,759,000 |
| 2020-01-15 | 2020-01-13 | 0.350 | 17,120,000 | +120,000 | 1.71% | 5,992,000 |
| 2020-01-14 | 2020-01-10 | 0.310 | 17,000,000 | +70,000 | 1.70% | 5,270,000 |
| 2020-01-13 | 2020-01-09 | 0.290 | 16,930,000 | -50,000 | 1.69% | 4,909,700 |
| 2020-01-09 | 2020-01-07 | 0.285 | 16,980,000 | -3,215,000 | 1.70% | 4,839,300 |
| 2020-01-03 | 2019-12-31 | 0.218 | 20,195,000 | +180,000 | 2.02% | 4,402,510 |
| 2019-12-23 | 2019-12-19 | 0.200 | 20,015,000 | -70,000 | 2.00% | 4,003,000 |
| 2019-12-11 | 2019-12-09 | 0.188 | 20,085,000 | -130,000 | 2.01% | 3,775,980 |
| 2019-12-10 | 2019-12-06 | 0.189 | 20,215,000 | +70,000 | 2.02% | 3,820,635 |
| 2019-12-02 | 2019-11-28 | 0.204 | 20,145,000 | +580,000 | 2.01% | 4,109,580 |
| 2019-11-29 | 2019-11-27 | 0.209 | 19,565,000 | +530,000 | 1.96% | 4,089,085 |
| 2019-11-28 | 2019-11-26 | 0.208 | 19,035,000 | +1,050,000 | 1.90% | 3,959,280 |
| 2019-11-27 | 2019-11-25 | 0.213 | 17,985,000 | +1,400,000 | 1.80% | 3,830,805 |
| 2019-11-26 | 2019-11-22 | 0.218 | 16,585,000 | +1,050,000 | 1.66% | 3,615,530 |
| 2019-11-25 | 2019-11-21 | 0.219 | 15,535,000 | +2,150,000 | 1.55% | 3,402,165 |
| 2019-11-22 | 2019-11-20 | 0.221 | 13,385,000 | +1,905,000 | 1.34% | 2,958,085 |
| 2019-11-21 | 2019-11-19 | 0.224 | 11,480,000 | +3,165,000 | 1.15% | 2,571,520 |
| 2019-11-20 | 2019-11-18 | 0.205 | 8,315,000 | +1,865,000 | 0.83% | 1,704,575 |
| 2019-11-19 | 2019-11-15 | 0.192 | 6,450,000 | +1,525,000 | 0.65% | 1,238,400 |
| 2019-11-15 | 2019-11-13 | 0.193 | 4,925,000 | +390,000 | 0.49% | 950,525 |
| 2019-11-14 | 2019-11-12 | 0.204 | 4,535,000 | +60,000 | 0.45% | 925,140 |
| 2019-11-07 | 2019-11-05 | 0.228 | 4,475,000 | +110,000 | 0.45% | 1,020,300 |
| 2019-11-06 | 2019-11-04 | 0.214 | 4,365,000 | -5,000 | 0.44% | 934,110 |
| 2019-11-05 | 2019-11-01 | 0.220 | 4,370,000 | +130,000 | 0.44% | 961,400 |
| 2019-10-31 | 2019-10-29 | 0.215 | 4,240,000 | +425,000 | 0.42% | 911,600 |
| 2019-10-23 | 2019-10-21 | 0.226 | 3,815,000 | -50,000 | 0.38% | 862,190 |
| 2019-10-21 | 2019-10-17 | 0.240 | 3,865,000 | +3,010,000 | 0.39% | 927,600 |
| 2019-10-15 | 2019-10-11 | 0.475 | 855,000 | +55,000 | 0.09% | 406,125 |
| 2019-10-03 | 2019-09-30 | 0.800 | 800,000 | 0.08% | 640,000 |
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