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 | 0.250 | 194,000 | +0 | 0.03% | 48,500 |
| 2025-10-13 | 2025-10-09 | 0.260 | 194,000 | +0 | 0.03% | 50,440 |
| 2025-10-10 | 2025-10-08 | 0.250 | 194,000 | +0 | 0.03% | 48,500 |
| 2025-10-09 | 2025-10-06 | 0.225 | 194,000 | +0 | 0.03% | 43,650 |
| 2025-10-08 | 2025-10-03 | 0.227 | 194,000 | +0 | 0.03% | 44,038 |
| 2025-10-06 | 2025-10-02 | 0.225 | 194,000 | +0 | 0.03% | 43,650 |
| 2025-10-03 | 2025-09-30 | 0.228 | 194,000 | +0 | 0.03% | 44,232 |
| 2025-10-02 | 2025-09-29 | 0.225 | 194,000 | +0 | 0.03% | 43,650 |
| 2025-09-30 | 2025-09-26 | 0.225 | 194,000 | +0 | 0.03% | 43,650 |
| 2025-09-29 | 2025-09-25 | 0.228 | 194,000 | +0 | 0.03% | 44,232 |
| 2025-09-26 | 2025-09-24 | 0.223 | 194,000 | +0 | 0.03% | 43,262 |
| 2025-09-25 | 2025-09-23 | 0.222 | 194,000 | +0 | 0.03% | 43,068 |
| 2025-09-24 | 2025-09-22 | 0.220 | 194,000 | +0 | 0.03% | 42,680 |
| 2025-09-23 | 2025-09-19 | 0.220 | 194,000 | +0 | 0.03% | 42,680 |
| 2025-09-22 | 2025-09-18 | 0.220 | 194,000 | +0 | 0.03% | 42,680 |
| 2025-09-19 | 2025-09-17 | 0.230 | 194,000 | +0 | 0.03% | 44,620 |
| 2025-09-18 | 2025-09-16 | 0.230 | 194,000 | +0 | 0.03% | 44,620 |
| 2025-09-17 | 2025-09-15 | 0.230 | 194,000 | +0 | 0.03% | 44,620 |
| 2025-09-16 | 2025-09-12 | 0.235 | 194,000 | +0 | 0.03% | 45,590 |
| 2025-09-15 | 2025-09-11 | 0.239 | 194,000 | +0 | 0.03% | 46,366 |
| 2025-09-12 | 2025-09-10 | 0.239 | 194,000 | +0 | 0.03% | 46,366 |
| 2025-09-11 | 2025-09-09 | 0.238 | 194,000 | +0 | 0.03% | 46,172 |
| 2025-09-10 | 2025-09-08 | 0.238 | 194,000 | +0 | 0.03% | 46,172 |
| 2025-09-09 | 2025-09-05 | 0.240 | 194,000 | +0 | 0.03% | 46,560 |
| 2025-09-08 | 2025-09-04 | 0.234 | 194,000 | +0 | 0.03% | 45,396 |
| 2025-09-05 | 2025-09-03 | 0.240 | 194,000 | +0 | 0.03% | 46,560 |
| 2025-09-04 | 2025-09-02 | 0.245 | 194,000 | +0 | 0.03% | 47,530 |
| 2025-09-03 | 2025-09-01 | 0.245 | 194,000 | +0 | 0.03% | 47,530 |
| 2025-09-02 | 2025-08-29 | 0.245 | 194,000 | +0 | 0.03% | 47,530 |
| 2025-09-01 | 2025-08-28 | 0.246 | 194,000 | +0 | 0.03% | 47,724 |
| 2025-08-29 | 2025-08-27 | 0.239 | 194,000 | +0 | 0.03% | 46,366 |
| 2025-08-28 | 2025-08-26 | 0.242 | 194,000 | +0 | 0.03% | 46,948 |
| 2025-08-27 | 2025-08-25 | 0.242 | 194,000 | +0 | 0.03% | 46,948 |
| 2025-08-26 | 2025-08-22 | 0.241 | 194,000 | +0 | 0.03% | 46,754 |
| 2025-08-25 | 2025-08-21 | 0.243 | 194,000 | +0 | 0.03% | 47,142 |
| 2025-08-22 | 2025-08-20 | 0.242 | 194,000 | +0 | 0.03% | 46,948 |
| 2025-08-21 | 2025-08-19 | 0.243 | 194,000 | +0 | 0.03% | 47,142 |
| 2025-08-20 | 2025-08-18 | 0.248 | 194,000 | +0 | 0.03% | 48,112 |
| 2025-08-19 | 2025-08-15 | 0.248 | 194,000 | +0 | 0.03% | 48,112 |
| 2025-08-18 | 2025-08-14 | 0.242 | 194,000 | +0 | 0.03% | 46,948 |
| 2025-08-15 | 2025-08-13 | 0.247 | 194,000 | +0 | 0.03% | 47,918 |
| 2025-08-14 | 2025-08-12 | 0.243 | 194,000 | +0 | 0.03% | 47,142 |
| 2025-08-13 | 2025-08-11 | 0.248 | 194,000 | +0 | 0.03% | 48,112 |
| 2025-08-12 | 2025-08-08 | 0.255 | 194,000 | +0 | 0.03% | 49,470 |
| 2025-08-11 | 2025-08-07 | 0.255 | 194,000 | +0 | 0.03% | 49,470 |
| 2025-08-08 | 2025-08-06 | 0.242 | 194,000 | +0 | 0.03% | 46,948 |
| 2025-08-07 | 2025-08-05 | 0.248 | 194,000 | +0 | 0.03% | 48,112 |
| 2025-08-06 | 2025-08-04 | 0.249 | 194,000 | +0 | 0.03% | 48,306 |
| 2025-08-05 | 2025-08-01 | 0.247 | 194,000 | +0 | 0.03% | 47,918 |
| 2025-08-04 | 2025-07-31 | 0.255 | 194,000 | +0 | 0.03% | 49,470 |
| 2025-08-01 | 2025-07-30 | 0.255 | 194,000 | +0 | 0.03% | 49,470 |
| 2025-07-31 | 2025-07-29 | 0.255 | 194,000 | +0 | 0.03% | 49,470 |
| 2025-07-30 | 2025-07-28 | 0.255 | 194,000 | +0 | 0.03% | 49,470 |
| 2025-07-29 | 2025-07-25 | 0.265 | 194,000 | +0 | 0.03% | 51,410 |
| 2025-07-28 | 2025-07-24 | 0.275 | 194,000 | +0 | 0.03% | 53,350 |
| 2025-07-25 | 2025-07-23 | 0.270 | 194,000 | +0 | 0.03% | 52,380 |
| 2025-07-24 | 2025-07-22 | 0.270 | 194,000 | +0 | 0.03% | 52,380 |
| 2025-07-23 | 2025-07-21 | 0.250 | 194,000 | +0 | 0.03% | 48,500 |
| 2025-07-22 | 2025-07-18 | 0.244 | 194,000 | +0 | 0.03% | 47,336 |
| 2025-07-21 | 2025-07-17 | 0.243 | 194,000 | +0 | 0.03% | 47,142 |
| 2025-07-18 | 2025-07-16 | 0.247 | 194,000 | +0 | 0.03% | 47,918 |
| 2025-07-17 | 2025-07-15 | 0.247 | 194,000 | +0 | 0.03% | 47,918 |
| 2025-07-16 | 2025-07-14 | 0.248 | 194,000 | +0 | 0.03% | 48,112 |
| 2025-07-15 | 2025-07-11 | 0.240 | 194,000 | +0 | 0.03% | 46,560 |
| 2025-07-14 | 2025-07-10 | 0.238 | 194,000 | +0 | 0.03% | 46,172 |
| 2025-07-11 | 2025-07-09 | 0.241 | 194,000 | +0 | 0.03% | 46,754 |
| 2025-07-10 | 2025-07-08 | 0.243 | 194,000 | +0 | 0.03% | 47,142 |
| 2025-07-09 | 2025-07-07 | 0.243 | 194,000 | +0 | 0.03% | 47,142 |
| 2025-07-08 | 2025-07-04 | 0.249 | 194,000 | +0 | 0.03% | 48,306 |
| 2025-07-07 | 2025-07-03 | 0.228 | 194,000 | +0 | 0.03% | 44,232 |
| 2025-07-04 | 2025-07-02 | 0.237 | 194,000 | +0 | 0.03% | 45,978 |
| 2025-07-03 | 2025-06-30 | 0.230 | 194,000 | +0 | 0.03% | 44,620 |
| 2025-07-02 | 2025-06-27 | 0.239 | 194,000 | +0 | 0.03% | 46,366 |
| 2025-06-30 | 2025-06-26 | 0.239 | 194,000 | +0 | 0.03% | 46,366 |
| 2025-06-27 | 2025-06-25 | 0.240 | 194,000 | +0 | 0.03% | 46,560 |
| 2025-06-26 | 2025-06-24 | 0.242 | 194,000 | +0 | 0.03% | 46,948 |
| 2025-06-25 | 2025-06-23 | 0.260 | 194,000 | +0 | 0.03% | 50,440 |
| 2025-06-24 | 2025-06-20 | 0.280 | 194,000 | +0 | 0.03% | 54,320 |
| 2025-06-23 | 2025-06-19 | 0.280 | 194,000 | +0 | 0.03% | 54,320 |
| 2025-06-20 | 2025-06-18 | 0.290 | 194,000 | +0 | 0.03% | 56,260 |
| 2025-06-19 | 2025-06-17 | 0.295 | 194,000 | +0 | 0.03% | 57,230 |
| 2025-06-18 | 2025-06-16 | 0.300 | 194,000 | +0 | 0.03% | 58,200 |
| 2025-06-17 | 2025-06-13 | 0.290 | 194,000 | +0 | 0.03% | 56,260 |
| 2025-06-16 | 2025-06-12 | 0.275 | 194,000 | +0 | 0.03% | 53,350 |
| 2025-06-13 | 2025-06-11 | 0.255 | 194,000 | +0 | 0.03% | 49,470 |
| 2025-06-12 | 2025-06-10 | 0.255 | 194,000 | +0 | 0.03% | 49,470 |
| 2025-06-11 | 2025-06-09 | 0.255 | 194,000 | +0 | 0.03% | 49,470 |
| 2025-06-10 | 2025-06-06 | 0.250 | 194,000 | +0 | 0.03% | 48,500 |
| 2025-06-09 | 2025-06-05 | 0.250 | 194,000 | +0 | 0.03% | 48,500 |
| 2025-06-06 | 2025-06-04 | 0.250 | 194,000 | +0 | 0.03% | 48,500 |
| 2025-06-05 | 2025-06-03 | 0.260 | 194,000 | +0 | 0.03% | 50,440 |
| 2025-06-04 | 2025-06-02 | 0.255 | 194,000 | +0 | 0.03% | 49,470 |
| 2025-06-03 | 2025-05-30 | 0.250 | 194,000 | +0 | 0.03% | 48,500 |
| 2025-06-02 | 2025-05-29 | 0.260 | 194,000 | +0 | 0.03% | 50,440 |
| 2025-05-30 | 2025-05-28 | 0.270 | 194,000 | +0 | 0.03% | 52,380 |
| 2025-05-29 | 2025-05-27 | 0.275 | 194,000 | +0 | 0.03% | 53,350 |
| 2025-05-28 | 2025-05-26 | 0.275 | 194,000 | +0 | 0.03% | 53,350 |
| 2025-05-27 | 2025-05-23 | 0.255 | 194,000 | +0 | 0.03% | 49,470 |
| 2025-05-26 | 2025-05-22 | 0.260 | 194,000 | +0 | 0.03% | 50,440 |
| 2025-05-23 | 2025-05-21 | 0.265 | 194,000 | +0 | 0.03% | 51,410 |
| 2025-05-22 | 2025-05-20 | 0.270 | 194,000 | +0 | 0.03% | 52,380 |
| 2025-05-21 | 2025-05-19 | 0.265 | 194,000 | +0 | 0.03% | 51,410 |
| 2025-05-20 | 2025-05-16 | 0.249 | 194,000 | +0 | 0.03% | 48,306 |
| 2025-05-19 | 2025-05-15 | 0.244 | 194,000 | +0 | 0.03% | 47,336 |
| 2025-05-16 | 2025-05-14 | 0.255 | 194,000 | +0 | 0.03% | 49,470 |
| 2025-05-15 | 2025-05-13 | 0.260 | 194,000 | +0 | 0.03% | 50,440 |
| 2025-05-14 | 2025-05-12 | 0.260 | 194,000 | +0 | 0.03% | 50,440 |
| 2025-05-13 | 2025-05-09 | 0.280 | 194,000 | +0 | 0.03% | 54,320 |
| 2025-05-12 | 2025-05-08 | 0.285 | 194,000 | +0 | 0.03% | 55,290 |
| 2025-05-09 | 2025-05-07 | 0.295 | 194,000 | +0 | 0.03% | 57,230 |
| 2025-05-08 | 2025-05-06 | 0.260 | 194,000 | -40,000 | 0.03% | 50,440 |
| 2025-04-25 | 2025-04-23 | 0.190 | 234,000 | -100,000 | 0.03% | 44,460 |
| 2025-04-24 | 2025-04-22 | 0.165 | 334,000 | -100,000 | 0.04% | 55,110 |
| 2025-01-09 | 2025-01-07 | 0.146 | 434,000 | +100,000 | 0.06% | 63,364 |
| 2024-12-11 | 2024-12-09 | 0.165 | 334,000 | +100,000 | 0.04% | 55,110 |
| 2024-10-30 | 2024-10-28 | 0.166 | 234,000 | -34,000 | 0.03% | 38,844 |
| 2024-10-28 | 2024-10-24 | 0.168 | 268,000 | +34,000 | 0.04% | 45,024 |
| 2024-10-24 | 2024-10-22 | 0.161 | 234,000 | -80,000 | 0.03% | 37,674 |
| 2024-10-23 | 2024-10-21 | 0.163 | 314,000 | -58,000 | 0.04% | 51,182 |
| 2024-10-22 | 2024-10-18 | 0.168 | 372,000 | +78,000 | 0.05% | 62,496 |
| 2024-10-18 | 2024-10-16 | 0.164 | 294,000 | +60,000 | 0.04% | 48,216 |
| 2024-10-14 | 2024-10-09 | 0.186 | 234,000 | -50,000 | 0.03% | 43,524 |
| 2024-10-10 | 2024-10-08 | 0.185 | 284,000 | +50,000 | 0.04% | 52,540 |
| 2024-06-24 | 2024-06-20 | 0.199 | 234,000 | +40,000 | 0.03% | 46,566 |
| 2024-05-02 | 2024-04-29 | 0.165 | 194,000 | -60,000 | 0.03% | 32,010 |
| 2024-01-12 | 2024-01-10 | 0.153 | 254,000 | -20,000 | 0.03% | 38,862 |
| 2024-01-11 | 2024-01-09 | 0.157 | 274,000 | +20,000 | 0.04% | 43,018 |
| 2024-01-10 | 2024-01-08 | 0.162 | 254,000 | -538,000 | 0.03% | 41,148 |
| 2023-12-07 | 2023-12-05 | 0.119 | 792,000 | -100,000 | 0.10% | 94,248 |
| 2023-12-06 | 2023-12-04 | 0.119 | 892,000 | +100,000 | 0.12% | 106,148 |
| 2023-12-05 | 2023-12-01 | 0.123 | 792,000 | -60,000 | 0.10% | 97,416 |
| 2023-12-01 | 2023-11-29 | 0.128 | 852,000 | +4,000 | 0.11% | 109,056 |
| 2023-11-30 | 2023-11-28 | 0.133 | 848,000 | -70,000 | 0.11% | 112,784 |
| 2023-11-29 | 2023-11-27 | 0.133 | 918,000 | +96,000 | 0.12% | 122,094 |
| 2023-11-28 | 2023-11-24 | 0.139 | 822,000 | +80,000 | 0.11% | 114,258 |
| 2023-11-27 | 2023-11-23 | 0.140 | 742,000 | +180,000 | 0.10% | 103,880 |
| 2023-11-24 | 2023-11-22 | 0.152 | 562,000 | -420,000 | 0.07% | 85,424 |
| 2023-11-22 | 2023-11-20 | 0.132 | 982,000 | +20,000 | 0.13% | 129,624 |
| 2023-11-21 | 2023-11-17 | 0.130 | 962,000 | +20,000 | 0.13% | 125,060 |
| 2023-11-17 | 2023-11-15 | 0.130 | 942,000 | +80,000 | 0.12% | 122,460 |
| 2023-10-31 | 2023-10-27 | 0.138 | 862,000 | -40,000 | 0.11% | 118,956 |
| 2023-10-27 | 2023-10-25 | 0.137 | 902,000 | +40,000 | 0.12% | 123,574 |
| 2023-10-26 | 2023-10-24 | 0.143 | 862,000 | +114,000 | 0.11% | 123,266 |
| 2023-10-16 | 2023-10-12 | 0.155 | 748,000 | +60,000 | 0.10% | 115,940 |
| 2023-10-12 | 2023-10-10 | 0.158 | 688,000 | -20,000 | 0.09% | 108,704 |
| 2023-09-28 | 2023-09-26 | 0.166 | 708,000 | +14,000 | 0.09% | 117,528 |
| 2023-09-22 | 2023-09-20 | 0.170 | 694,000 | -300,000 | 0.09% | 117,980 |
| 2023-09-20 | 2023-09-18 | 0.172 | 994,000 | +320,000 | 0.13% | 170,968 |
| 2023-09-19 | 2023-09-15 | 0.219 | 674,000 | -418,000 | 0.09% | 147,606 |
| 2023-04-11 | 2023-04-04 | 0.207 | 1,092,000 | -300,000 | 0.14% | 226,044 |
| 2023-04-06 | 2023-04-03 | 0.204 | 1,392,000 | -300,000 | 0.18% | 283,968 |
| 2023-03-02 | 2023-02-28 | 0.244 | 1,692,000 | +176,000 | 0.22% | 412,848 |
| 2023-03-01 | 2023-02-27 | 0.255 | 1,516,000 | +260,000 | 0.20% | 386,580 |
| 2023-02-28 | 2023-02-24 | 0.260 | 1,256,000 | +164,000 | 0.16% | 326,560 |
| 2023-02-09 | 2023-02-07 | 0.270 | 1,092,000 | -60,000 | 0.14% | 294,840 |
| 2023-02-06 | 2023-02-02 | 0.270 | 1,152,000 | +60,000 | 0.15% | 311,040 |
| 2023-01-19 | 2023-01-17 | 0.285 | 1,092,000 | -80,000 | 0.14% | 311,220 |
| 2023-01-18 | 2023-01-16 | 0.285 | 1,172,000 | +20,000 | 0.15% | 334,020 |
| 2023-01-17 | 2023-01-13 | 0.290 | 1,152,000 | +40,000 | 0.15% | 334,080 |
| 2023-01-16 | 2023-01-12 | 0.290 | 1,112,000 | -26,000 | 0.15% | 322,480 |
| 2023-01-13 | 2023-01-11 | 0.300 | 1,138,000 | +6,000 | 0.15% | 341,400 |
| 2023-01-12 | 2023-01-10 | 0.300 | 1,132,000 | -10,000 | 0.15% | 339,600 |
| 2023-01-11 | 2023-01-09 | 0.290 | 1,142,000 | -24,000 | 0.15% | 331,180 |
| 2023-01-10 | 2023-01-06 | 0.290 | 1,166,000 | +50,000 | 0.15% | 338,140 |
| 2023-01-09 | 2023-01-05 | 0.300 | 1,116,000 | +140,000 | 0.15% | 334,800 |
| 2023-01-06 | 2023-01-04 | 0.305 | 976,000 | -100,000 | 0.13% | 297,680 |
| 2023-01-04 | 2022-12-30 | 0.295 | 1,076,000 | +32,000 | 0.14% | 317,420 |
| 2023-01-03 | 2022-12-29 | 0.295 | 1,044,000 | -60,000 | 0.14% | 307,980 |
| 2022-12-30 | 2022-12-28 | 0.300 | 1,104,000 | -18,000 | 0.14% | 331,200 |
| 2022-12-29 | 2022-12-23 | 0.310 | 1,122,000 | -60,000 | 0.15% | 347,820 |
| 2022-12-28 | 2022-12-22 | 0.300 | 1,182,000 | -24,000 | 0.15% | 354,600 |
| 2022-12-23 | 2022-12-21 | 0.295 | 1,206,000 | -30,000 | 0.16% | 355,770 |
| 2022-12-22 | 2022-12-20 | 0.315 | 1,236,000 | +62,000 | 0.16% | 389,340 |
| 2022-12-21 | 2022-12-19 | 0.320 | 1,174,000 | +82,000 | 0.15% | 375,680 |
| 2022-12-20 | 2022-12-16 | 0.340 | 1,092,000 | +80,000 | 0.14% | 371,280 |
| 2022-12-19 | 2022-12-15 | 0.335 | 1,012,000 | +68,000 | 0.13% | 339,020 |
| 2022-12-16 | 2022-12-14 | 0.350 | 944,000 | -2,000 | 0.12% | 330,400 |
| 2022-12-15 | 2022-12-13 | 0.335 | 946,000 | +40,000 | 0.12% | 316,910 |
| 2022-12-14 | 2022-12-12 | 0.345 | 906,000 | -100,000 | 0.12% | 312,570 |
| 2022-12-13 | 2022-12-09 | 0.340 | 1,006,000 | +240,000 | 0.13% | 342,040 |
| 2022-12-09 | 2022-12-07 | 0.335 | 766,000 | -100,000 | 0.10% | 256,610 |
| 2022-12-08 | 2022-12-06 | 0.360 | 866,000 | -90,000 | 0.11% | 311,760 |
| 2022-12-07 | 2022-12-05 | 0.330 | 956,000 | +120,000 | 0.12% | 315,480 |
| 2022-12-06 | 2022-12-02 | 0.340 | 836,000 | +70,000 | 0.11% | 284,240 |
| 2022-11-30 | 2022-11-28 | 0.340 | 766,000 | -160,000 | 0.10% | 260,440 |
| 2022-11-29 | 2022-11-25 | 0.315 | 926,000 | +100,000 | 0.12% | 291,690 |
| 2022-11-28 | 2022-11-24 | 0.305 | 826,000 | +60,000 | 0.11% | 251,930 |
| 2022-11-17 | 2022-11-15 | 0.300 | 766,000 | -160,000 | 0.10% | 229,800 |
| 2022-10-27 | 2022-10-25 | 0.300 | 926,000 | -28,000 | 0.12% | 277,800 |
| 2022-10-25 | 2022-10-21 | 0.335 | 954,000 | +60,000 | 0.12% | 319,590 |
| 2022-10-21 | 2022-10-19 | 0.345 | 894,000 | -120,000 | 0.12% | 308,430 |
| 2022-10-20 | 2022-10-18 | 0.330 | 1,014,000 | +42,000 | 0.13% | 334,620 |
| 2022-10-19 | 2022-10-17 | 0.330 | 972,000 | +78,000 | 0.13% | 320,760 |
| 2022-10-17 | 2022-10-13 | 0.345 | 894,000 | +400,000 | 0.12% | 308,430 |
| 2022-10-14 | 2022-10-12 | 0.360 | 494,000 | +20,000 | 0.06% | 177,840 |
| 2022-10-13 | 2022-10-11 | 0.365 | 474,000 | +80,000 | 0.06% | 173,010 |
| 2022-10-06 | 2022-10-03 | 0.395 | 394,000 | -30,000 | 0.05% | 155,630 |
| 2022-10-03 | 2022-09-29 | 0.430 | 424,000 | -80,000 | 0.06% | 182,320 |
| 2022-09-30 | 2022-09-28 | 0.430 | 504,000 | -40,000 | 0.07% | 216,720 |
| 2022-09-29 | 2022-09-27 | 0.435 | 544,000 | +140,000 | 0.07% | 236,640 |
| 2022-09-22 | 2022-09-20 | 0.460 | 404,000 | -110,000 | 0.05% | 185,840 |
| 2022-09-21 | 2022-09-19 | 0.405 | 514,000 | +70,000 | 0.07% | 208,170 |
| 2022-09-20 | 2022-09-16 | 0.445 | 444,000 | -100,000 | 0.06% | 197,580 |
| 2022-09-13 | 2022-09-08 | 0.500 | 544,000 | -250,000 | 0.07% | 272,000 |
| 2022-09-06 | 2022-09-02 | 0.530 | 794,000 | +100,000 | 0.10% | 420,820 |
| 2022-09-05 | 2022-09-01 | 0.560 | 694,000 | +300,000 | 0.09% | 388,640 |
| 2022-08-30 | 2022-08-26 | 0.550 | 394,000 | -8,000 | 0.05% | 216,700 |
| 2022-08-26 | 2022-08-24 | 0.520 | 402,000 | +160,000 | 0.05% | 209,040 |
| 2022-08-25 | 2022-08-23 | 0.630 | 242,000 | -50,000 | 0.03% | 152,460 |
| 2022-08-24 | 2022-08-22 | 0.520 | 292,000 | +60,000 | 0.04% | 151,840 |
| 2022-08-23 | 2022-08-19 | 0.420 | 232,000 | +8,000 | 0.03% | 97,440 |
| 2022-08-16 | 2022-08-12 | 0.270 | 224,000 | -40,000 | 0.03% | 60,480 |
| 2022-08-12 | 2022-08-10 | 0.280 | 264,000 | -30,000 | 0.03% | 73,920 |
| 2022-08-08 | 2022-08-04 | 0.285 | 294,000 | +70,000 | 0.04% | 83,790 |
| 2022-08-04 | 2022-08-02 | 0.232 | 224,000 | -40,000 | 0.03% | 51,968 |
| 2022-08-02 | 2022-07-29 | 0.255 | 264,000 | +40,000 | 0.03% | 67,320 |
| 2022-07-06 | 2022-07-04 | 0.315 | 224,000 | -50,000 | 0.03% | 70,560 |
| 2022-06-29 | 2022-06-27 | 0.530 | 274,000 | +50,000 | 0.04% | 145,220 |
| 2022-06-28 | 2022-06-24 | 0.465 | 224,000 | -60,000 | 0.03% | 104,160 |
| 2022-06-24 | 2022-06-22 | 0.780 | 284,000 | -110,000 | 0.04% | 221,520 |
| 2022-06-23 | 2022-06-21 | 0.750 | 394,000 | +160,000 | 0.05% | 295,500 |
| 2021-08-10 | 2021-08-06 | 0.094 | 234,000 | -48,000 | 0.03% | 21,996 |
| 2021-06-24 | 2021-06-22 | 0.100 | 282,000 | -60,000 | 0.04% | 28,200 |
| 2021-05-18 | 2021-05-14 | 0.124 | 342,000 | +108,000 | 0.04% | 42,408 |
| 2021-05-13 | 2021-05-11 | 0.135 | 234,000 | -100,000 | 0.03% | 31,590 |
| 2021-05-12 | 2021-05-10 | 0.112 | 334,000 | +100,000 | 0.04% | 37,408 |
| 2019-09-13 | 2019-09-11 | 0.190 | 234,000 | -56,000 | 0.03% | 44,460 |
| 2019-04-09 | 2019-04-04 | 0.216 | 290,000 | -30,000 | 0.04% | 62,640 |
| 2018-11-05 | 2018-11-01 | 0.234 | 320,000 | +90,000 | 0.04% | 74,880 |
| 2018-04-16 | 2018-04-12 | 0.405 | 230,000 | -240,000 | 0.03% | 93,150 |
| 2016-07-14 | 2016-07-12 | 0.590 | 470,000 | +30,000 | 0.06% | 277,300 |
| 2015-10-20 | 2015-10-16 | 0.660 | 440,000 | -20,000 | 0.06% | 290,400 |
| 2015-10-19 | 2015-10-15 | 0.650 | 460,000 | -20,000 | 0.06% | 299,000 |
| 2015-10-16 | 2015-10-14 | 0.650 | 480,000 | +40,000 | 0.06% | 312,000 |
| 2015-10-08 | 2015-10-06 | 0.790 | 440,000 | -78,000 | 0.06% | 347,600 |
| 2015-06-05 | 2015-06-03 | 1.230 | 518,000 | -30,000 | 0.07% | 637,140 |
| 2015-06-02 | 2015-05-29 | 1.280 | 548,000 | +20,000 | 0.07% | 701,440 |
| 2015-05-29 | 2015-05-27 | 1.060 | 528,000 | -20,000 | 0.07% | 559,680 |
| 2015-05-08 | 2015-05-06 | 0.630 | 548,000 | -58,000 | 0.07% | 345,240 |
| 2015-05-07 | 2015-05-05 | 0.640 | 606,000 | -42,000 | 0.08% | 387,840 |
| 2015-04-27 | 2015-04-23 | 0.540 | 648,000 | +100,000 | 0.08% | 349,920 |
| 2015-04-17 | 2015-04-15 | 0.550 | 548,000 | +20,000 | 0.07% | 301,400 |
| 2015-04-13 | 2015-04-09 | 0.445 | 528,000 | -20,000 | 0.07% | 234,960 |
| 2014-12-08 | 2014-12-04 | 0.410 | 548,000 | +78,000 | 0.07% | 224,680 |
| 2014-11-07 | 2014-11-05 | 0.430 | 470,000 | -36,000 | 0.06% | 202,100 |
| 2014-11-05 | 2014-11-03 | 0.460 | 506,000 | -4,000 | 0.07% | 232,760 |
| 2014-01-06 | 2014-01-02 | 0.440 | 510,000 | -20,000 | 0.07% | 224,400 |
| 2013-12-19 | 2013-12-17 | 0.440 | 530,000 | -44,000 | 0.07% | 233,200 |
| 2013-12-17 | 2013-12-13 | 0.425 | 574,000 | +44,000 | 0.07% | 243,950 |
| 2013-12-09 | 2013-12-05 | 0.450 | 530,000 | -50,000 | 0.07% | 238,500 |
| 2013-12-06 | 2013-12-04 | 0.455 | 580,000 | +50,000 | 0.08% | 263,900 |
| 2013-09-18 | 2013-09-16 | 0.355 | 530,000 | -30,000 | 0.07% | 188,150 |
| 2013-09-16 | 2013-09-12 | 0.360 | 560,000 | +30,000 | 0.07% | 201,600 |
| 2013-02-07 | 2013-02-05 | 0.730 | 530,000 | -10,000 | 0.07% | 386,900 |
| 2013-02-06 | 2013-02-04 | 0.740 | 540,000 | -6,000 | 0.07% | 399,600 |
| 2012-08-28 | 2012-08-24 | 0.800 | 546,000 | -10,000 | 0.07% | 436,800 |
| 2012-08-10 | 2012-08-08 | 0.730 | 556,000 | +10,000 | 0.07% | 405,880 |
| 2012-01-05 | 2012-01-03 | 0.840 | 546,000 | +6,000 | 0.07% | 458,640 |
| 2011-08-26 | 2011-08-24 | 1.040 | 540,000 | +6,000 | 0.07% | 561,600 |
| 2011-07-06 | 2011-07-04 | 1.300 | 534,000 | +10,000 | 0.07% | 694,200 |
| 2011-04-27 | 2011-04-21 | 2.040 | 524,000 | -6,000 | 0.07% | 1,068,960 |
| 2011-04-26 | 2011-04-20 | 1.660 | 530,000 | +6,000 | 0.07% | 879,800 |
| 2011-04-04 | 2011-03-31 | 1.430 | 524,000 | -30,000 | 0.07% | 749,320 |
| 2011-04-01 | 2011-03-30 | 1.230 | 554,000 | +30,000 | 0.07% | 681,420 |
| 2011-03-11 | 2011-03-09 | 1.370 | 524,000 | +20,000 | 0.07% | 717,880 |
| 2011-02-14 | 2011-02-10 | 1.490 | 504,000 | -10,000 | 0.07% | 750,960 |
| 2011-01-27 | 2011-01-25 | 1.540 | 514,000 | +10,000 | 0.07% | 791,560 |
| 2010-12-09 | 2010-12-07 | 2.450 | 504,000 | +52,000 | 0.07% | 1,234,800 |
| 2010-08-20 | 2010-08-18 | 1.940 | 452,000 | -10,000 | 0.06% | 876,880 |
| 2010-07-30 | 2010-07-28 | 1.970 | 462,000 | -10,000 | 0.06% | 910,140 |
| 2010-06-15 | 2010-06-11 | 2.190 | 472,000 | -10,000 | 0.06% | 1,033,680 |
| 2010-06-07 | 2010-06-03 | 2.290 | 482,000 | +14,000 | 0.06% | 1,103,780 |
| 2010-05-11 | 2010-05-07 | 3.490 | 468,000 | -10,000 | 0.06% | 1,633,320 |
| 2010-04-27 | 2010-04-23 | 3.860 | 478,000 | -10,000 | 0.06% | 1,845,080 |
| 2010-04-13 | 2010-04-09 | 4.060 | 488,000 | +10,000 | 0.06% | 1,981,280 |
| 2010-04-12 | 2010-04-08 | 4.100 | 478,000 | -6,000 | 0.06% | 1,959,800 |
| 2010-04-01 | 2010-03-30 | 3.650 | 484,000 | -10,000 | 0.06% | 1,766,600 |
| 2010-03-31 | 2010-03-29 | 3.490 | 494,000 | -8,000 | 0.06% | 1,724,060 |
| 2010-03-26 | 2010-03-24 | 3.500 | 502,000 | -2,000 | 0.07% | 1,757,000 |
| 2010-03-25 | 2010-03-23 | 3.770 | 504,000 | +10,000 | 0.07% | 1,900,080 |
| 2010-03-15 | 2010-03-11 | 2.840 | 494,000 | -6,000 | 0.06% | 1,402,960 |
| 2010-03-12 | 2010-03-10 | 3.090 | 500,000 | +20,000 | 0.07% | 1,545,000 |
| 2010-03-11 | 2010-03-09 | 3.150 | 480,000 | -10,000 | 0.06% | 1,512,000 |
| 2010-02-12 | 2010-02-10 | 1.920 | 490,000 | -8,000 | 0.06% | 940,800 |
| 2010-01-22 | 2010-01-20 | 2.370 | 498,000 | -8,000 | 0.07% | 1,180,260 |
| 2009-09-09 | 2009-09-07 | 1.360 | 506,000 | -26,000 | 0.07% | 688,160 |
| 2009-08-26 | 2009-08-24 | 1.420 | 532,000 | +8,000 | 0.07% | 755,440 |
| 2009-08-07 | 2009-08-05 | 1.450 | 524,000 | -18,000 | 0.07% | 759,800 |
| 2009-06-11 | 2009-06-09 | 1.160 | 542,000 | +10,000 | 0.07% | 628,720 |
| 2009-05-12 | 2009-05-08 | 0.910 | 532,000 | -20,000 | 0.07% | 484,120 |
| 2009-04-02 | 2009-03-31 | 0.830 | 552,000 | -10,000 | 0.07% | 458,160 |
| 2009-03-24 | 2009-03-20 | 0.800 | 562,000 | +10,000 | 0.07% | 449,600 |
| 2008-12-23 | 2008-12-19 | 0.990 | 552,000 | -20,000 | 0.07% | 546,480 |
| 2008-11-05 | 2008-11-03 | 0.920 | 572,000 | +30,000 | 0.07% | 526,240 |
| 2008-10-24 | 2008-10-22 | 1.170 | 542,000 | +10,000 | 0.07% | 634,140 |
| 2008-09-23 | 2008-09-19 | 1.460 | 532,000 | -20,000 | 0.07% | 776,720 |
| 2008-09-12 | 2008-09-10 | 1.500 | 552,000 | +10,000 | 0.07% | 828,000 |
| 2008-08-29 | 2008-08-27 | 1.990 | 542,000 | -22,000 | 0.07% | 1,078,580 |
| 2008-08-27 | 2008-08-25 | 1.610 | 564,000 | -100,000 | 0.07% | 908,040 |
| 2008-08-26 | 2008-08-21 | 1.560 | 664,000 | +340,000 | 0.09% | 1,035,840 |
| 2008-04-09 | 2008-04-07 | 1.290 | 324,000 | -100,000 | 0.04% | 417,960 |
| 2008-04-07 | 2008-04-02 | 1.280 | 424,000 | -150,000 | 0.06% | 542,720 |
| 2008-03-31 | 2008-03-27 | 1.290 | 574,000 | -80,000 | 0.07% | 740,460 |
| 2008-03-26 | 2008-03-20 | 1.280 | 654,000 | +30,000 | 0.21% | 837,120 |
| 2008-03-19 | 2008-03-17 | 1.250 | 624,000 | +50,000 | 0.20% | 780,000 |
| 2008-03-03 | 2008-02-28 | 1.280 | 574,000 | -4,000 | 0.19% | 734,720 |
| 2008-02-18 | 2008-02-14 | 1.250 | 578,000 | +100,000 | 0.19% | 722,500 |
| 2008-02-04 | 2008-01-31 | 1.220 | 478,000 | +50,000 | 0.16% | 583,160 |
| 2008-01-31 | 2008-01-29 | 1.400 | 428,000 | +22,000 | 0.14% | 599,200 |
| 2008-01-15 | 2008-01-11 | 1.510 | 406,000 | -34,000 | 0.13% | 613,060 |
| 2008-01-07 | 2008-01-03 | 1.360 | 440,000 | -30,000 | 0.14% | 598,400 |
| 2007-12-19 | 2007-12-17 | 1.270 | 470,000 | +30,000 | 0.15% | 596,900 |
| 2007-12-18 | 2007-12-14 | 1.510 | 440,000 | -10,000 | 0.14% | 664,400 |
| 2007-12-11 | 2007-12-07 | 1.590 | 450,000 | -12,000 | 0.15% | 715,500 |
| 2007-11-29 | 2007-11-27 | 1.720 | 462,000 | -40,000 | 0.15% | 794,640 |
| 2007-11-28 | 2007-11-26 | 1.650 | 502,000 | +40,000 | 0.16% | 828,300 |
| 2007-11-16 | 2007-11-14 | 1.780 | 462,000 | -20,000 | 0.15% | 822,360 |
| 2007-11-13 | 2007-11-09 | 1.770 | 482,000 | -2,000 | 0.16% | 853,140 |
| 2007-11-09 | 2007-11-07 | 1.730 | 484,000 | +10,000 | 0.16% | 837,320 |
| 2007-11-08 | 2007-11-06 | 1.750 | 474,000 | +2,000 | 0.16% | 829,500 |
| 2007-11-07 | 2007-11-05 | 1.490 | 472,000 | -4,000 | 0.16% | 703,280 |
| 2007-11-06 | 2007-11-02 | 1.360 | 476,000 | +10,000 | 0.16% | 647,360 |
| 2007-10-25 | 2007-10-23 | 1.030 | 466,000 | -18,000 | 0.15% | 479,980 |
| 2007-10-24 | 2007-10-22 | 1.100 | 484,000 | +10,000 | 0.16% | 532,400 |
| 2007-10-08 | 2007-10-04 | 1.220 | 474,000 | -30,000 | 0.16% | 578,280 |
| 2007-10-05 | 2007-10-03 | 1.090 | 504,000 | +10,000 | 0.17% | 549,360 |
| 2007-10-03 | 2007-09-28 | 1.140 | 494,000 | -60,000 | 0.16% | 563,160 |
| 2007-09-27 | 2007-09-24 | 1.220 | 554,000 | +78,000 | 0.18% | 675,880 |
| 2007-09-11 | 2007-09-07 | 1.230 | 476,000 | +20,000 | 0.16% | 585,480 |
| 2007-08-31 | 2007-08-29 | 1.320 | 456,000 | +30,000 | 0.15% | 601,920 |
| 2007-08-20 | 2007-08-16 | 1.240 | 426,000 | -20,000 | 0.14% | 528,240 |
| 2007-08-13 | 2007-08-09 | 1.360 | 446,000 | +20,000 | 0.15% | 606,560 |
| 2007-08-08 | 2007-08-06 | 1.500 | 426,000 | +54,000 | 0.14% | 639,000 |
| 2007-08-06 | 2007-08-02 | 1.770 | 372,000 | +10,000 | 0.12% | 658,440 |
| 2007-08-03 | 2007-08-01 | 1.830 | 362,000 | -20,000 | 0.12% | 662,460 |
| 2007-08-02 | 2007-07-31 | 1.960 | 382,000 | +20,000 | 0.13% | 748,720 |
| 2007-08-01 | 2007-07-30 | 2.030 | 362,000 | -44,000 | 0.12% | 734,860 |
| 2007-07-31 | 2007-07-27 | 1.960 | 406,000 | +20,000 | 0.13% | 795,760 |
| 2007-07-30 | 2007-07-26 | 1.760 | 386,000 | -340,000 | 0.13% | 679,360 |
| 2007-07-27 | 2007-07-25 | 1.910 | 726,000 | +364,000 | 0.24% | 1,386,660 |
| 2007-07-26 | 2007-07-24 | 1.550 | 362,000 | +8,000 | 0.12% | 561,100 |
| 2007-07-18 | 2007-07-16 | 1.500 | 354,000 | +42,000 | 0.12% | 531,000 |
| 2007-07-17 | 2007-07-13 | 1.330 | 312,000 | -10,000 | 0.10% | 414,960 |
| 2007-07-09 | 2007-07-05 | 1.230 | 322,000 | +40,000 | 0.11% | 396,060 |
| 2007-07-06 | 2007-07-04 | 1.250 | 282,000 | -20,000 | 0.09% | 352,500 |
| 2007-07-05 | 2007-07-03 | 1.250 | 302,000 | +20,000 | 0.10% | 377,500 |
| 2007-07-03 | 2007-06-28 | 1.290 | 282,000 | +20,000 | 0.09% | 363,780 |
| 2007-06-29 | 2007-06-27 | 1.300 | 262,000 | -30,000 | 0.09% | 340,600 |
| 2007-06-28 | 2007-06-26 | 1.300 | 292,000 | +70,000 | 0.10% | 379,600 |
| 2007-06-26 | 2007-06-22 | 1.270 | 222,000 | 0.07% | 281,940 |
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