History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-10-13 | 2025-10-09 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-10-10 | 2025-10-08 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-10-09 | 2025-10-06 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-10-08 | 2025-10-03 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-10-06 | 2025-10-02 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-10-03 | 2025-09-30 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-10-02 | 2025-09-29 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-09-30 | 2025-09-26 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-09-29 | 2025-09-25 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-09-26 | 2025-09-24 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-09-25 | 2025-09-23 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-09-24 | 2025-09-22 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-09-23 | 2025-09-19 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-09-22 | 2025-09-18 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-09-19 | 2025-09-17 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-09-18 | 2025-09-16 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-09-17 | 2025-09-15 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-09-16 | 2025-09-12 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-09-15 | 2025-09-11 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-09-12 | 2025-09-10 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-09-11 | 2025-09-09 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-09-10 | 2025-09-08 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-09-09 | 2025-09-05 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-09-08 | 2025-09-04 | 0.300 | 1,819,663 | +0 | 0.33% | 545,899 |
| 2025-09-05 | 2025-09-03 | 0.325 | 1,819,663 | +0 | 0.33% | 591,390 |
| 2025-09-04 | 2025-09-02 | 0.390 | 1,819,663 | +0 | 0.33% | 709,669 |
| 2025-09-03 | 2025-09-01 | 0.395 | 1,819,663 | +0 | 0.33% | 718,767 |
| 2025-09-02 | 2025-08-29 | 0.395 | 1,819,663 | +0 | 0.33% | 718,767 |
| 2025-09-01 | 2025-08-28 | 0.390 | 1,819,663 | +0 | 0.33% | 709,669 |
| 2025-08-29 | 2025-08-27 | 0.395 | 1,819,663 | +0 | 0.33% | 718,767 |
| 2025-08-28 | 2025-08-26 | 0.400 | 1,819,663 | +0 | 0.33% | 727,865 |
| 2025-08-27 | 2025-08-25 | 0.320 | 1,819,663 | +0 | 0.33% | 582,292 |
| 2025-08-26 | 2025-08-22 | 0.320 | 1,819,663 | +0 | 0.33% | 582,292 |
| 2025-08-25 | 2025-08-21 | 0.320 | 1,819,663 | +0 | 0.33% | 582,292 |
| 2025-08-22 | 2025-08-20 | 0.320 | 1,819,663 | +0 | 0.33% | 582,292 |
| 2025-08-21 | 2025-08-19 | 0.320 | 1,819,663 | +0 | 0.33% | 582,292 |
| 2025-08-20 | 2025-08-18 | 0.320 | 1,819,663 | +0 | 0.33% | 582,292 |
| 2025-08-19 | 2025-08-15 | 0.320 | 1,819,663 | +0 | 0.33% | 582,292 |
| 2025-08-18 | 2025-08-14 | 0.320 | 1,819,663 | +0 | 0.33% | 582,292 |
| 2025-08-15 | 2025-08-13 | 0.320 | 1,819,663 | +0 | 0.33% | 582,292 |
| 2025-08-14 | 2025-08-12 | 0.320 | 1,819,663 | +0 | 0.33% | 582,292 |
| 2025-08-13 | 2025-08-11 | 0.320 | 1,819,663 | +0 | 0.33% | 582,292 |
| 2025-08-12 | 2025-08-08 | 0.320 | 1,819,663 | +0 | 0.33% | 582,292 |
| 2025-08-11 | 2025-08-07 | 0.320 | 1,819,663 | +0 | 0.33% | 582,292 |
| 2025-08-08 | 2025-08-06 | 0.320 | 1,819,663 | +0 | 0.33% | 582,292 |
| 2025-08-07 | 2025-08-05 | 0.320 | 1,819,663 | +0 | 0.33% | 582,292 |
| 2025-08-06 | 2025-08-04 | 0.320 | 1,819,663 | +0 | 0.33% | 582,292 |
| 2025-08-05 | 2025-08-01 | 0.320 | 1,819,663 | +0 | 0.33% | 582,292 |
| 2025-08-04 | 2025-07-31 | 0.320 | 1,819,663 | +0 | 0.33% | 582,292 |
| 2025-08-01 | 2025-07-30 | 0.320 | 1,819,663 | +0 | 0.33% | 582,292 |
| 2025-07-31 | 2025-07-29 | 0.320 | 1,819,663 | +0 | 0.33% | 582,292 |
| 2025-07-30 | 2025-07-28 | 0.320 | 1,819,663 | +0 | 0.33% | 582,292 |
| 2025-07-29 | 2025-07-25 | 0.320 | 1,819,663 | +0 | 0.33% | 582,292 |
| 2025-07-28 | 2025-07-24 | 0.320 | 1,819,663 | +0 | 0.33% | 582,292 |
| 2025-07-25 | 2025-07-23 | 0.320 | 1,819,663 | +0 | 0.33% | 582,292 |
| 2025-07-24 | 2025-07-22 | 0.320 | 1,819,663 | +0 | 0.33% | 582,292 |
| 2025-07-23 | 2025-07-21 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-07-22 | 2025-07-18 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-07-21 | 2025-07-17 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-07-18 | 2025-07-16 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-07-17 | 2025-07-15 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-07-16 | 2025-07-14 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-07-15 | 2025-07-11 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-07-14 | 2025-07-10 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-07-11 | 2025-07-09 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-07-10 | 2025-07-08 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-07-09 | 2025-07-07 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-07-08 | 2025-07-04 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-07-07 | 2025-07-03 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-07-04 | 2025-07-02 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-07-03 | 2025-06-30 | 0.335 | 1,819,663 | +0 | 0.33% | 609,587 |
| 2025-07-02 | 2025-06-27 | 0.335 | 1,819,663 | +0 | 0.33% | 609,587 |
| 2025-06-30 | 2025-06-26 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-06-27 | 2025-06-25 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-06-26 | 2025-06-24 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-06-25 | 2025-06-23 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-06-24 | 2025-06-20 | 0.350 | 1,819,663 | +0 | 0.33% | 636,882 |
| 2025-06-23 | 2025-06-19 | 0.350 | 1,819,663 | +0 | 0.33% | 636,882 |
| 2025-06-20 | 2025-06-18 | 0.350 | 1,819,663 | +0 | 0.33% | 636,882 |
| 2025-06-19 | 2025-06-17 | 0.350 | 1,819,663 | +0 | 0.33% | 636,882 |
| 2025-06-18 | 2025-06-16 | 0.350 | 1,819,663 | +0 | 0.33% | 636,882 |
| 2025-06-17 | 2025-06-13 | 0.350 | 1,819,663 | +0 | 0.33% | 636,882 |
| 2025-06-16 | 2025-06-12 | 0.350 | 1,819,663 | +0 | 0.33% | 636,882 |
| 2025-06-13 | 2025-06-11 | 0.350 | 1,819,663 | +0 | 0.33% | 636,882 |
| 2025-06-12 | 2025-06-10 | 0.350 | 1,819,663 | +0 | 0.33% | 636,882 |
| 2025-06-11 | 2025-06-09 | 0.350 | 1,819,663 | +0 | 0.33% | 636,882 |
| 2025-06-10 | 2025-06-06 | 0.350 | 1,819,663 | +0 | 0.33% | 636,882 |
| 2025-06-09 | 2025-06-05 | 0.350 | 1,819,663 | +0 | 0.33% | 636,882 |
| 2025-06-06 | 2025-06-04 | 0.350 | 1,819,663 | +0 | 0.33% | 636,882 |
| 2025-06-05 | 2025-06-03 | 0.350 | 1,819,663 | +0 | 0.33% | 636,882 |
| 2025-06-04 | 2025-06-02 | 0.350 | 1,819,663 | +0 | 0.33% | 636,882 |
| 2025-06-03 | 2025-05-30 | 0.350 | 1,819,663 | +0 | 0.33% | 636,882 |
| 2025-06-02 | 2025-05-29 | 0.390 | 1,819,663 | +0 | 0.33% | 709,669 |
| 2025-05-30 | 2025-05-28 | 0.390 | 1,819,663 | +0 | 0.33% | 709,669 |
| 2025-05-29 | 2025-05-27 | 0.400 | 1,819,663 | +0 | 0.33% | 727,865 |
| 2025-05-28 | 2025-05-26 | 0.400 | 1,819,663 | +0 | 0.33% | 727,865 |
| 2025-05-27 | 2025-05-23 | 0.400 | 1,819,663 | +0 | 0.33% | 727,865 |
| 2025-05-26 | 2025-05-22 | 0.400 | 1,819,663 | +0 | 0.33% | 727,865 |
| 2025-05-23 | 2025-05-21 | 0.400 | 1,819,663 | +0 | 0.33% | 727,865 |
| 2025-05-22 | 2025-05-20 | 0.400 | 1,819,663 | +0 | 0.33% | 727,865 |
| 2025-05-21 | 2025-05-19 | 0.400 | 1,819,663 | +0 | 0.33% | 727,865 |
| 2025-05-20 | 2025-05-16 | 0.405 | 1,819,663 | +0 | 0.33% | 736,964 |
| 2025-05-19 | 2025-05-15 | 0.405 | 1,819,663 | +0 | 0.33% | 736,964 |
| 2025-05-16 | 2025-05-14 | 0.405 | 1,819,663 | +0 | 0.33% | 736,964 |
| 2025-05-15 | 2025-05-13 | 0.405 | 1,819,663 | +0 | 0.33% | 736,964 |
| 2025-05-14 | 2025-05-12 | 0.405 | 1,819,663 | +0 | 0.33% | 736,964 |
| 2025-05-13 | 2025-05-09 | 0.405 | 1,819,663 | +0 | 0.33% | 736,964 |
| 2025-05-12 | 2025-05-08 | 0.405 | 1,819,663 | +0 | 0.33% | 736,964 |
| 2025-05-09 | 2025-05-07 | 0.405 | 1,819,663 | +0 | 0.33% | 736,964 |
| 2025-05-08 | 2025-05-06 | 0.405 | 1,819,663 | +0 | 0.33% | 736,964 |
| 2025-05-07 | 2025-05-02 | 0.405 | 1,819,663 | +0 | 0.33% | 736,964 |
| 2025-05-06 | 2025-04-30 | 0.405 | 1,819,663 | +0 | 0.33% | 736,964 |
| 2025-05-02 | 2025-04-29 | 0.405 | 1,819,663 | +0 | 0.33% | 736,964 |
| 2025-04-30 | 2025-04-28 | 0.410 | 1,819,663 | +0 | 0.33% | 746,062 |
| 2025-04-29 | 2025-04-25 | 0.410 | 1,819,663 | +0 | 0.33% | 746,062 |
| 2025-04-28 | 2025-04-24 | 0.415 | 1,819,663 | +0 | 0.33% | 755,160 |
| 2025-04-25 | 2025-04-23 | 0.415 | 1,819,663 | +0 | 0.33% | 755,160 |
| 2025-04-24 | 2025-04-22 | 0.415 | 1,819,663 | +0 | 0.33% | 755,160 |
| 2025-04-23 | 2025-04-17 | 0.420 | 1,819,663 | +0 | 0.33% | 764,258 |
| 2025-04-22 | 2025-04-16 | 0.420 | 1,819,663 | +0 | 0.33% | 764,258 |
| 2025-04-17 | 2025-04-15 | 0.420 | 1,819,663 | +0 | 0.33% | 764,258 |
| 2025-04-16 | 2025-04-14 | 0.420 | 1,819,663 | +0 | 0.33% | 764,258 |
| 2025-04-15 | 2025-04-11 | 0.420 | 1,819,663 | +0 | 0.33% | 764,258 |
| 2025-04-14 | 2025-04-10 | 0.425 | 1,819,663 | +0 | 0.33% | 773,357 |
| 2025-04-11 | 2025-04-09 | 0.425 | 1,819,663 | +0 | 0.33% | 773,357 |
| 2025-04-10 | 2025-04-08 | 0.445 | 1,819,663 | +0 | 0.33% | 809,750 |
| 2025-04-09 | 2025-04-07 | 0.445 | 1,819,663 | +0 | 0.33% | 809,750 |
| 2025-04-08 | 2025-04-03 | 0.445 | 1,819,663 | +0 | 0.33% | 809,750 |
| 2025-04-07 | 2025-04-02 | 0.445 | 1,819,663 | +0 | 0.33% | 809,750 |
| 2025-04-03 | 2025-04-01 | 0.445 | 1,819,663 | +0 | 0.33% | 809,750 |
| 2025-04-02 | 2025-03-31 | 0.445 | 1,819,663 | +0 | 0.33% | 809,750 |
| 2025-04-01 | 2025-03-28 | 0.445 | 1,819,663 | +0 | 0.33% | 809,750 |
| 2025-03-31 | 2025-03-27 | 0.450 | 1,819,663 | +0 | 0.33% | 818,848 |
| 2025-03-28 | 2025-03-26 | 0.450 | 1,819,663 | +0 | 0.33% | 818,848 |
| 2025-03-27 | 2025-03-25 | 0.400 | 1,819,663 | +0 | 0.33% | 727,865 |
| 2025-03-26 | 2025-03-24 | 0.400 | 1,819,663 | +0 | 0.33% | 727,865 |
| 2025-03-25 | 2025-03-21 | 0.415 | 1,819,663 | +0 | 0.33% | 755,160 |
| 2025-03-24 | 2025-03-20 | 0.415 | 1,819,663 | +0 | 0.33% | 755,160 |
| 2025-03-21 | 2025-03-19 | 0.435 | 1,819,663 | +0 | 0.33% | 791,553 |
| 2025-03-20 | 2025-03-18 | 0.410 | 1,819,663 | +0 | 0.33% | 746,062 |
| 2025-03-19 | 2025-03-17 | 0.440 | 1,819,663 | +0 | 0.33% | 800,652 |
| 2025-03-18 | 2025-03-14 | 0.400 | 1,819,663 | +0 | 0.33% | 727,865 |
| 2025-03-17 | 2025-03-13 | 0.395 | 1,819,663 | +0 | 0.33% | 718,767 |
| 2025-03-14 | 2025-03-12 | 0.395 | 1,819,663 | +0 | 0.33% | 718,767 |
| 2025-03-13 | 2025-03-11 | 0.395 | 1,819,663 | +0 | 0.33% | 718,767 |
| 2025-03-12 | 2025-03-10 | 0.480 | 1,819,663 | +0 | 0.33% | 873,438 |
| 2025-03-11 | 2025-03-07 | 0.400 | 1,819,663 | +0 | 0.33% | 727,865 |
| 2025-03-10 | 2025-03-06 | 0.400 | 1,819,663 | +0 | 0.33% | 727,865 |
| 2025-03-07 | 2025-03-05 | 0.400 | 1,819,663 | +0 | 0.33% | 727,865 |
| 2025-03-06 | 2025-03-04 | 0.400 | 1,819,663 | +0 | 0.33% | 727,865 |
| 2025-03-05 | 2025-03-03 | 0.450 | 1,819,663 | +0 | 0.33% | 818,848 |
| 2025-03-04 | 2025-02-28 | 0.450 | 1,819,663 | +0 | 0.33% | 818,848 |
| 2025-03-03 | 2025-02-27 | 0.450 | 1,819,663 | +0 | 0.33% | 818,848 |
| 2025-02-28 | 2025-02-26 | 0.450 | 1,819,663 | +0 | 0.33% | 818,848 |
| 2025-02-27 | 2025-02-25 | 0.450 | 1,819,663 | +0 | 0.33% | 818,848 |
| 2025-02-26 | 2025-02-24 | 0.410 | 1,819,663 | +0 | 0.33% | 746,062 |
| 2025-02-25 | 2025-02-21 | 0.410 | 1,819,663 | +0 | 0.33% | 746,062 |
| 2025-02-24 | 2025-02-20 | 0.290 | 1,819,663 | +0 | 0.33% | 527,702 |
| 2025-02-21 | 2025-02-19 | 0.290 | 1,819,663 | +0 | 0.33% | 527,702 |
| 2025-02-20 | 2025-02-18 | 0.290 | 1,819,663 | +0 | 0.33% | 527,702 |
| 2025-02-19 | 2025-02-17 | 0.300 | 1,819,663 | +0 | 0.33% | 545,899 |
| 2025-02-18 | 2025-02-14 | 0.300 | 1,819,663 | +0 | 0.33% | 545,899 |
| 2025-02-17 | 2025-02-13 | 0.300 | 1,819,663 | +0 | 0.33% | 545,899 |
| 2025-02-14 | 2025-02-12 | 0.300 | 1,819,663 | +0 | 0.33% | 545,899 |
| 2025-02-13 | 2025-02-11 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-02-12 | 2025-02-10 | 0.350 | 1,819,663 | +0 | 0.33% | 636,882 |
| 2025-02-11 | 2025-02-07 | 0.350 | 1,819,663 | +0 | 0.33% | 636,882 |
| 2025-02-10 | 2025-02-06 | 0.355 | 1,819,663 | +0 | 0.33% | 645,980 |
| 2025-02-07 | 2025-02-05 | 0.360 | 1,819,663 | +0 | 0.33% | 655,079 |
| 2025-02-06 | 2025-02-04 | 0.360 | 1,819,663 | +0 | 0.33% | 655,079 |
| 2025-02-05 | 2025-02-03 | 0.360 | 1,819,663 | +0 | 0.33% | 655,079 |
| 2025-02-04 | 2025-01-28 | 0.335 | 1,819,663 | +0 | 0.33% | 609,587 |
| 2025-02-03 | 2025-01-24 | 0.335 | 1,819,663 | +0 | 0.33% | 609,587 |
| 2025-01-27 | 2025-01-23 | 0.335 | 1,819,663 | +0 | 0.33% | 609,587 |
| 2025-01-24 | 2025-01-22 | 0.330 | 1,819,663 | +0 | 0.33% | 600,489 |
| 2025-01-23 | 2025-01-21 | 0.390 | 1,819,663 | +0 | 0.33% | 709,669 |
| 2025-01-22 | 2025-01-20 | 0.400 | 1,819,663 | +0 | 0.33% | 727,865 |
| 2025-01-21 | 2025-01-17 | 0.420 | 1,819,663 | +0 | 0.33% | 764,258 |
| 2025-01-20 | 2025-01-16 | 0.445 | 1,819,663 | +0 | 0.33% | 809,750 |
| 2025-01-17 | 2025-01-15 | 0.445 | 1,819,663 | +0 | 0.33% | 809,750 |
| 2025-01-16 | 2025-01-14 | 0.445 | 1,819,663 | +0 | 0.33% | 809,750 |
| 2025-01-15 | 2025-01-13 | 0.445 | 1,819,663 | +0 | 0.33% | 809,750 |
| 2025-01-14 | 2025-01-10 | 0.445 | 1,819,663 | +0 | 0.33% | 809,750 |
| 2025-01-13 | 2025-01-09 | 0.445 | 1,819,663 | +0 | 0.33% | 809,750 |
| 2025-01-10 | 2025-01-08 | 0.380 | 1,819,663 | +0 | 0.35% | 691,472 |
| 2025-01-09 | 2025-01-07 | 0.380 | 1,819,663 | +0 | 0.35% | 691,472 |
| 2025-01-08 | 2025-01-06 | 0.380 | 1,819,663 | +0 | 0.35% | 691,472 |
| 2025-01-07 | 2025-01-03 | 0.390 | 1,819,663 | +0 | 0.35% | 709,669 |
| 2025-01-06 | 2025-01-02 | 0.390 | 1,819,663 | +0 | 0.35% | 709,669 |
| 2025-01-03 | 2024-12-31 | 0.390 | 1,819,663 | +0 | 0.35% | 709,669 |
| 2025-01-02 | 2024-12-27 | 0.390 | 1,819,663 | +0 | 0.35% | 709,669 |
| 2024-12-30 | 2024-12-24 | 0.390 | 1,819,663 | +0 | 0.35% | 709,669 |
| 2024-12-27 | 2024-12-20 | 0.390 | 1,819,663 | +0 | 0.35% | 709,669 |
| 2024-12-23 | 2024-12-19 | 0.460 | 1,819,663 | +0 | 0.35% | 837,045 |
| 2024-12-20 | 2024-12-18 | 0.400 | 1,819,663 | +0 | 0.35% | 727,865 |
| 2024-12-19 | 2024-12-17 | 0.400 | 1,819,663 | +0 | 0.35% | 727,865 |
| 2024-12-18 | 2024-12-16 | 0.395 | 1,819,663 | +0 | 0.35% | 718,767 |
| 2024-12-17 | 2024-12-13 | 0.410 | 1,819,663 | +0 | 0.35% | 746,062 |
| 2024-12-16 | 2024-12-12 | 0.410 | 1,819,663 | +0 | 0.35% | 746,062 |
| 2024-12-13 | 2024-12-11 | 0.425 | 1,819,663 | +0 | 0.35% | 773,357 |
| 2024-12-12 | 2024-12-10 | 0.400 | 1,819,663 | +0 | 0.35% | 727,865 |
| 2024-12-11 | 2024-12-09 | 0.395 | 1,819,663 | +0 | 0.35% | 718,767 |
| 2024-12-10 | 2024-12-06 | 0.395 | 1,819,663 | +0 | 0.35% | 718,767 |
| 2024-12-09 | 2024-12-05 | 0.395 | 1,819,663 | +0 | 0.35% | 718,767 |
| 2024-12-06 | 2024-12-04 | 0.400 | 1,819,663 | +0 | 0.35% | 727,865 |
| 2024-12-05 | 2024-12-03 | 0.420 | 1,819,663 | +0 | 0.35% | 764,258 |
| 2024-12-04 | 2024-12-02 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-12-03 | 2024-11-29 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-12-02 | 2024-11-28 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-11-29 | 2024-11-27 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-11-28 | 2024-11-26 | 0.390 | 1,819,663 | +0 | 0.35% | 709,669 |
| 2024-11-27 | 2024-11-25 | 0.400 | 1,819,663 | +0 | 0.35% | 727,865 |
| 2024-11-26 | 2024-11-22 | 0.430 | 1,819,663 | +0 | 0.35% | 782,455 |
| 2024-11-25 | 2024-11-21 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-11-22 | 2024-11-20 | 0.430 | 1,819,663 | +0 | 0.35% | 782,455 |
| 2024-11-21 | 2024-11-19 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-11-20 | 2024-11-18 | 0.400 | 1,819,663 | +0 | 0.35% | 727,865 |
| 2024-11-19 | 2024-11-15 | 0.400 | 1,819,663 | +0 | 0.35% | 727,865 |
| 2024-11-18 | 2024-11-14 | 0.400 | 1,819,663 | +0 | 0.35% | 727,865 |
| 2024-11-15 | 2024-11-13 | 0.400 | 1,819,663 | +0 | 0.35% | 727,865 |
| 2024-11-14 | 2024-11-12 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-11-13 | 2024-11-11 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-11-12 | 2024-11-08 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-11-11 | 2024-11-07 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-11-08 | 2024-11-06 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-11-07 | 2024-11-05 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-11-06 | 2024-11-04 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-11-05 | 2024-11-01 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-11-04 | 2024-10-31 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-11-01 | 2024-10-30 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-10-31 | 2024-10-29 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-10-30 | 2024-10-28 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-10-29 | 2024-10-25 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-10-28 | 2024-10-24 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-10-25 | 2024-10-23 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-10-24 | 2024-10-22 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-10-23 | 2024-10-21 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-10-22 | 2024-10-18 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-10-21 | 2024-10-17 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-10-18 | 2024-10-16 | 0.480 | 1,819,663 | +0 | 0.35% | 873,438 |
| 2024-10-17 | 2024-10-15 | 0.480 | 1,819,663 | +0 | 0.35% | 873,438 |
| 2024-10-16 | 2024-10-14 | 0.480 | 1,819,663 | +0 | 0.35% | 873,438 |
| 2024-10-15 | 2024-10-10 | 0.485 | 1,819,663 | +0 | 0.35% | 882,537 |
| 2024-10-14 | 2024-10-09 | 0.485 | 1,819,663 | +0 | 0.35% | 882,537 |
| 2024-10-10 | 2024-10-08 | 0.485 | 1,819,663 | +0 | 0.35% | 882,537 |
| 2024-10-09 | 2024-10-07 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-10-08 | 2024-10-04 | 0.375 | 1,819,663 | +0 | 0.35% | 682,374 |
| 2024-10-07 | 2024-10-03 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-10-04 | 2024-10-02 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-10-03 | 2024-09-30 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-10-02 | 2024-09-27 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-09-30 | 2024-09-26 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-09-27 | 2024-09-25 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-09-26 | 2024-09-24 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-09-25 | 2024-09-23 | 0.440 | 1,819,663 | +0 | 0.35% | 800,652 |
| 2024-09-24 | 2024-09-20 | 0.440 | 1,819,663 | +0 | 0.35% | 800,652 |
| 2024-09-23 | 2024-09-19 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-09-20 | 2024-09-17 | 0.455 | 1,819,663 | +0 | 0.35% | 827,947 |
| 2024-09-19 | 2024-09-16 | 0.460 | 1,819,663 | +0 | 0.35% | 837,045 |
| 2024-09-17 | 2024-09-13 | 0.460 | 1,819,663 | +0 | 0.35% | 837,045 |
| 2024-09-16 | 2024-09-12 | 0.460 | 1,819,663 | +0 | 0.35% | 837,045 |
| 2024-09-13 | 2024-09-11 | 0.460 | 1,819,663 | +0 | 0.35% | 837,045 |
| 2024-09-12 | 2024-09-10 | 0.460 | 1,819,663 | +0 | 0.35% | 837,045 |
| 2024-09-11 | 2024-09-09 | 0.460 | 1,819,663 | +0 | 0.35% | 837,045 |
| 2024-09-10 | 2024-09-05 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-09-09 | 2024-09-04 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-09-05 | 2024-09-03 | 0.440 | 1,819,663 | +0 | 0.35% | 800,652 |
| 2024-09-04 | 2024-09-02 | 0.440 | 1,819,663 | +0 | 0.35% | 800,652 |
| 2024-09-03 | 2024-08-30 | 0.425 | 1,819,663 | +0 | 0.35% | 773,357 |
| 2024-09-02 | 2024-08-29 | 0.395 | 1,819,663 | +0 | 0.35% | 718,767 |
| 2024-08-30 | 2024-08-28 | 0.395 | 1,819,663 | +0 | 0.35% | 718,767 |
| 2024-08-29 | 2024-08-27 | 0.445 | 1,819,663 | +0 | 0.35% | 809,750 |
| 2024-08-28 | 2024-08-26 | 0.460 | 1,819,663 | +0 | 0.35% | 837,045 |
| 2024-08-27 | 2024-08-23 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-08-26 | 2024-08-22 | 0.465 | 1,819,663 | +0 | 0.35% | 846,143 |
| 2024-08-23 | 2024-08-21 | 0.390 | 1,819,663 | +0 | 0.35% | 709,669 |
| 2024-08-22 | 2024-08-20 | 0.400 | 1,819,663 | +0 | 0.35% | 727,865 |
| 2024-08-21 | 2024-08-19 | 0.400 | 1,819,663 | +0 | 0.35% | 727,865 |
| 2024-08-20 | 2024-08-16 | 0.400 | 1,819,663 | +0 | 0.35% | 727,865 |
| 2024-08-19 | 2024-08-15 | 0.440 | 1,819,663 | +0 | 0.35% | 800,652 |
| 2024-08-16 | 2024-08-14 | 0.440 | 1,819,663 | +0 | 0.35% | 800,652 |
| 2024-08-15 | 2024-08-13 | 0.440 | 1,819,663 | +0 | 0.35% | 800,652 |
| 2024-08-14 | 2024-08-12 | 0.440 | 1,819,663 | +0 | 0.35% | 800,652 |
| 2024-08-13 | 2024-08-09 | 0.440 | 1,819,663 | +0 | 0.35% | 800,652 |
| 2024-08-12 | 2024-08-08 | 0.440 | 1,819,663 | +0 | 0.35% | 800,652 |
| 2024-08-09 | 2024-08-07 | 0.440 | 1,819,663 | +0 | 0.35% | 800,652 |
| 2024-08-08 | 2024-08-06 | 0.430 | 1,819,663 | +0 | 0.35% | 782,455 |
| 2024-08-07 | 2024-08-05 | 0.430 | 1,819,663 | +0 | 0.35% | 782,455 |
| 2024-08-06 | 2024-08-02 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-08-05 | 2024-08-01 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-08-02 | 2024-07-31 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-08-01 | 2024-07-30 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-07-31 | 2024-07-29 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-07-30 | 2024-07-26 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-07-29 | 2024-07-25 | 0.450 | 1,819,663 | +0 | 0.35% | 818,848 |
| 2024-07-26 | 2024-07-24 | 0.485 | 1,819,663 | +0 | 0.35% | 882,537 |
| 2024-07-25 | 2024-07-23 | 0.490 | 1,819,663 | +0 | 0.35% | 891,635 |
| 2024-07-24 | 2024-07-22 | 0.500 | 1,819,663 | +0 | 0.35% | 909,832 |
| 2024-07-23 | 2024-07-19 | 0.560 | 1,819,663 | +0 | 0.35% | 1,019,011 |
| 2024-07-22 | 2024-07-18 | 0.560 | 1,819,663 | +0 | 0.35% | 1,019,011 |
| 2024-07-19 | 2024-07-17 | 0.550 | 1,819,663 | +0 | 0.35% | 1,000,815 |
| 2024-07-18 | 2024-07-16 | 0.500 | 1,819,663 | +0 | 0.35% | 909,832 |
| 2024-07-17 | 2024-07-15 | 0.470 | 1,819,663 | +0 | 0.35% | 855,242 |
| 2024-07-16 | 2024-07-12 | 0.530 | 1,819,663 | +0 | 0.35% | 964,421 |
| 2024-07-15 | 2024-07-11 | 0.510 | 1,819,663 | +0 | 0.35% | 928,028 |
| 2024-07-12 | 2024-07-10 | 0.540 | 1,819,663 | +0 | 0.35% | 982,618 |
| 2024-07-11 | 2024-07-09 | 0.490 | 1,819,663 | +0 | 0.35% | 891,635 |
| 2024-07-10 | 2024-07-08 | 0.490 | 1,819,663 | +0 | 0.35% | 891,635 |
| 2024-07-09 | 2024-07-05 | 0.490 | 1,819,663 | +0 | 0.35% | 891,635 |
| 2024-07-08 | 2024-07-04 | 0.495 | 1,819,663 | +0 | 0.35% | 900,733 |
| 2024-07-05 | 2024-07-03 | 0.495 | 1,819,663 | +0 | 0.35% | 900,733 |
| 2024-07-04 | 2024-07-02 | 0.495 | 1,819,663 | +0 | 0.35% | 900,733 |
| 2024-07-03 | 2024-06-28 | 0.495 | 1,819,663 | +0 | 0.35% | 900,733 |
| 2024-07-02 | 2024-06-27 | 0.500 | 1,819,663 | +0 | 0.35% | 909,832 |
| 2024-06-28 | 2024-06-26 | 0.530 | 1,819,663 | +0 | 0.35% | 964,421 |
| 2024-06-27 | 2024-06-25 | 0.500 | 1,819,663 | +0 | 0.35% | 909,832 |
| 2024-06-26 | 2024-06-24 | 0.500 | 1,819,663 | +0 | 0.35% | 909,832 |
| 2024-06-25 | 2024-06-21 | 0.500 | 1,819,663 | +0 | 0.35% | 909,832 |
| 2024-06-24 | 2024-06-20 | 0.500 | 1,819,663 | +0 | 0.35% | 909,832 |
| 2024-06-21 | 2024-06-19 | 0.500 | 1,819,663 | +0 | 0.35% | 909,832 |
| 2024-06-20 | 2024-06-18 | 0.500 | 1,819,663 | +0 | 0.35% | 909,832 |
| 2024-06-19 | 2024-06-17 | 0.500 | 1,819,663 | +0 | 0.35% | 909,832 |
| 2024-06-18 | 2024-06-14 | 0.500 | 1,819,663 | +0 | 0.35% | 909,832 |
| 2024-06-17 | 2024-06-13 | 0.510 | 1,819,663 | +0 | 0.35% | 928,028 |
| 2024-06-14 | 2024-06-12 | 0.455 | 1,819,663 | +0 | 0.35% | 827,947 |
| 2024-06-13 | 2024-06-11 | 0.455 | 1,819,663 | +0 | 0.35% | 827,947 |
| 2024-06-12 | 2024-06-07 | 0.455 | 1,819,663 | +0 | 0.35% | 827,947 |
| 2024-06-11 | 2024-06-06 | 0.500 | 1,819,663 | +0 | 0.35% | 909,832 |
| 2024-06-07 | 2024-06-05 | 0.560 | 1,819,663 | +0 | 0.35% | 1,019,011 |
| 2024-06-06 | 2024-06-04 | 0.560 | 1,819,663 | +0 | 0.35% | 1,019,011 |
| 2024-06-05 | 2024-06-03 | 0.550 | 1,819,663 | +0 | 0.35% | 1,000,815 |
| 2024-06-04 | 2024-05-31 | 0.550 | 1,819,663 | +0 | 0.35% | 1,000,815 |
| 2024-06-03 | 2024-05-30 | 0.550 | 1,819,663 | +0 | 0.35% | 1,000,815 |
| 2024-05-31 | 2024-05-29 | 0.510 | 1,819,663 | +0 | 0.35% | 928,028 |
| 2024-05-30 | 2024-05-28 | 0.490 | 1,819,663 | +0 | 0.35% | 891,635 |
| 2024-05-29 | 2024-05-27 | 0.520 | 1,819,663 | +0 | 0.35% | 946,225 |
| 2024-05-28 | 2024-05-24 | 0.670 | 1,819,663 | +0 | 0.35% | 1,219,174 |
| 2024-05-27 | 2024-05-23 | 0.700 | 1,819,663 | +0 | 0.35% | 1,273,764 |
| 2024-05-24 | 2024-05-22 | 0.560 | 1,819,663 | +0 | 0.35% | 1,019,011 |
| 2024-05-23 | 2024-05-21 | 0.560 | 1,819,663 | +0 | 0.35% | 1,019,011 |
| 2024-05-22 | 2024-05-20 | 0.560 | 1,819,663 | +0 | 0.35% | 1,019,011 |
| 2024-05-21 | 2024-05-17 | 0.570 | 1,819,663 | +0 | 0.35% | 1,037,208 |
| 2024-05-20 | 2024-05-16 | 0.570 | 1,819,663 | +0 | 0.35% | 1,037,208 |
| 2024-05-17 | 2024-05-14 | 0.570 | 1,819,663 | +0 | 0.35% | 1,037,208 |
| 2024-05-16 | 2024-05-13 | 0.570 | 1,819,663 | +0 | 0.35% | 1,037,208 |
| 2024-05-14 | 2024-05-10 | 0.650 | 1,819,663 | +0 | 0.35% | 1,182,781 |
| 2024-05-13 | 2024-05-09 | 0.690 | 1,819,663 | +0 | 0.35% | 1,255,567 |
| 2024-05-10 | 2024-05-08 | 0.690 | 1,819,663 | +0 | 0.35% | 1,255,567 |
| 2024-05-09 | 2024-05-07 | 0.690 | 1,819,663 | +0 | 0.35% | 1,255,567 |
| 2024-05-08 | 2024-05-06 | 0.690 | 1,819,663 | +0 | 0.35% | 1,255,567 |
| 2024-05-07 | 2024-05-03 | 0.690 | 1,819,663 | +0 | 0.35% | 1,255,567 |
| 2024-05-06 | 2024-05-02 | 0.690 | 1,819,663 | +0 | 0.35% | 1,255,567 |
| 2024-05-03 | 2024-04-30 | 0.690 | 1,819,663 | +0 | 0.35% | 1,255,567 |
| 2024-05-02 | 2024-04-29 | 0.690 | 1,819,663 | +0 | 0.35% | 1,255,567 |
| 2024-04-30 | 2024-04-26 | 0.660 | 1,819,663 | +0 | 0.35% | 1,200,978 |
| 2024-04-29 | 2024-04-25 | 0.660 | 1,819,663 | +0 | 0.35% | 1,200,978 |
| 2024-04-26 | 2024-04-24 | 0.660 | 1,819,663 | +0 | 0.35% | 1,200,978 |
| 2024-04-25 | 2024-04-23 | 0.620 | 1,819,663 | +0 | 0.35% | 1,128,191 |
| 2024-04-24 | 2024-04-22 | 0.600 | 1,819,663 | +1,175,000 | 0.35% | 1,091,798 |
| 2022-01-12 | 2022-01-10 | 0.240 | 644,663 | -1 | 0.12% | 154,719 |
| 2018-05-16 | 2018-05-14 | 0.480 | 644,664 | +644,664 | 0.12% | 309,439 |
| 2017-01-04 | 2016-12-30 | 0.853 | 0 | -108,871 | ||
| 2017-01-03 | 2016-12-29 | 0.860 | 108,871 | -107,359 | 0.03% | 93,600 |
| 2016-12-30 | 2016-12-28 | 0.827 | 216,230 | -90,726 | 0.05% | 178,750 |
| 2016-12-29 | 2016-12-23 | 0.833 | 306,956 | -42,338 | 0.07% | 255,780 |
| 2016-12-28 | 2016-12-22 | 0.833 | 349,294 | -83,166 | 0.08% | 291,060 |
| 2016-12-23 | 2016-12-21 | 0.873 | 432,460 | -151,209 | 0.10% | 377,520 |
| 2016-12-22 | 2016-12-20 | 0.820 | 583,669 | -45,363 | 0.14% | 478,640 |
| 2016-12-21 | 2016-12-19 | 0.827 | 629,032 | -157,258 | 0.15% | 520,000 |
| 2016-12-20 | 2016-12-16 | 0.860 | 786,290 | -77,117 | 0.19% | 676,000 |
| 2016-12-19 | 2016-12-15 | 0.860 | 863,407 | -15,121 | 0.21% | 742,300 |
| 2016-12-16 | 2016-12-14 | 0.873 | 878,528 | -75,605 | 0.21% | 766,920 |
| 2016-12-15 | 2016-12-13 | 0.880 | 954,133 | -30,242 | 0.23% | 839,230 |
| 2016-12-14 | 2016-12-12 | 0.893 | 984,375 | -60,484 | 0.23% | 878,850 |
| 2016-12-13 | 2016-12-09 | 0.873 | 1,044,859 | -34,778 | 0.25% | 912,120 |
| 2016-12-12 | 2016-12-08 | 0.886 | 1,079,637 | -45,363 | 0.26% | 956,760 |
| 2016-12-09 | 2016-12-07 | 0.899 | 1,125,000 | -15,121 | 0.27% | 1,011,840 |
| 2016-12-08 | 2016-12-06 | 0.899 | 1,140,121 | -22,681 | 0.27% | 1,025,440 |
| 2016-12-07 | 2016-12-05 | 0.919 | 1,162,802 | -139,113 | 0.28% | 1,068,910 |
| 2016-12-06 | 2016-12-02 | 0.866 | 1,301,915 | -134,577 | 0.31% | 1,127,910 |
| 2016-11-04 | 2016-11-02 | 0.860 | 1,436,492 | +6,048 | 0.34% | 1,235,000 |
| 2016-09-30 | 2016-09-28 | 0.880 | 1,430,444 | +332,662 | 0.34% | 1,258,180 |
| 2016-09-29 | 2016-09-27 | 0.880 | 1,097,782 | +604,838 | 0.26% | 965,580 |
| 2016-09-21 | 2016-09-19 | 0.807 | 492,944 | +492,944 | 0.12% | 397,720 |
| 2015-05-27 | 2015-05-22 | 1.164 | 0 | -151,210 | ||
| 2014-09-08 | 2014-09-04 | 0.767 | 151,210 | +151,210 | 0.04% | 116,000 |
| 2007-06-26 | 2007-06-22 | 1.418 | 0 |
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