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 | 0.385 | 190,000 | +0 | 0.20% | 73,150 |
| 2025-10-13 | 2025-10-09 | 0.380 | 190,000 | +0 | 0.20% | 72,200 |
| 2025-10-10 | 2025-10-08 | 0.380 | 190,000 | +0 | 0.20% | 72,200 |
| 2025-10-09 | 2025-10-06 | 0.380 | 190,000 | +0 | 0.20% | 72,200 |
| 2025-10-08 | 2025-10-03 | 0.380 | 190,000 | +0 | 0.20% | 72,200 |
| 2025-10-06 | 2025-10-02 | 0.380 | 190,000 | +0 | 0.20% | 72,200 |
| 2025-10-03 | 2025-09-30 | 0.380 | 190,000 | +0 | 0.20% | 72,200 |
| 2025-10-02 | 2025-09-29 | 0.380 | 190,000 | +0 | 0.20% | 72,200 |
| 2025-09-30 | 2025-09-26 | 0.385 | 190,000 | +0 | 0.20% | 73,150 |
| 2025-09-29 | 2025-09-25 | 0.385 | 190,000 | +0 | 0.20% | 73,150 |
| 2025-09-26 | 2025-09-24 | 0.375 | 190,000 | +0 | 0.20% | 71,250 |
| 2025-09-25 | 2025-09-23 | 0.385 | 190,000 | +0 | 0.20% | 73,150 |
| 2025-09-24 | 2025-09-22 | 0.390 | 190,000 | +0 | 0.20% | 74,100 |
| 2025-09-23 | 2025-09-19 | 0.390 | 190,000 | +0 | 0.20% | 74,100 |
| 2025-09-22 | 2025-09-18 | 0.385 | 190,000 | +0 | 0.20% | 73,150 |
| 2025-09-19 | 2025-09-17 | 0.420 | 190,000 | +0 | 0.20% | 79,800 |
| 2025-09-18 | 2025-09-16 | 0.420 | 190,000 | +0 | 0.20% | 79,800 |
| 2025-09-17 | 2025-09-15 | 0.420 | 190,000 | +0 | 0.20% | 79,800 |
| 2025-09-16 | 2025-09-12 | 0.420 | 190,000 | +0 | 0.20% | 79,800 |
| 2025-09-15 | 2025-09-11 | 0.390 | 190,000 | +0 | 0.20% | 74,100 |
| 2025-09-12 | 2025-09-10 | 0.405 | 190,000 | +0 | 0.20% | 76,950 |
| 2025-09-11 | 2025-09-09 | 0.400 | 190,000 | +0 | 0.20% | 76,000 |
| 2025-09-10 | 2025-09-08 | 0.440 | 190,000 | +0 | 0.20% | 83,600 |
| 2025-09-09 | 2025-09-05 | 0.440 | 190,000 | +0 | 0.20% | 83,600 |
| 2025-09-08 | 2025-09-04 | 0.450 | 190,000 | +0 | 0.20% | 85,500 |
| 2025-09-05 | 2025-09-03 | 0.450 | 190,000 | +0 | 0.20% | 85,500 |
| 2025-09-04 | 2025-09-02 | 0.400 | 190,000 | +0 | 0.20% | 76,000 |
| 2025-09-03 | 2025-09-01 | 0.400 | 190,000 | +0 | 0.20% | 76,000 |
| 2025-09-02 | 2025-08-29 | 0.415 | 190,000 | +0 | 0.20% | 78,850 |
| 2025-09-01 | 2025-08-28 | 0.415 | 190,000 | +0 | 0.20% | 78,850 |
| 2025-08-29 | 2025-08-27 | 0.435 | 190,000 | +0 | 0.20% | 82,650 |
| 2025-08-28 | 2025-08-26 | 0.440 | 190,000 | +0 | 0.20% | 83,600 |
| 2025-08-27 | 2025-08-25 | 0.440 | 190,000 | +0 | 0.20% | 83,600 |
| 2025-08-26 | 2025-08-22 | 0.410 | 190,000 | +0 | 0.20% | 77,900 |
| 2025-08-25 | 2025-08-21 | 0.410 | 190,000 | +0 | 0.20% | 77,900 |
| 2025-08-22 | 2025-08-20 | 0.410 | 190,000 | +0 | 0.20% | 77,900 |
| 2025-08-21 | 2025-08-19 | 0.410 | 190,000 | +0 | 0.20% | 77,900 |
| 2025-08-20 | 2025-08-18 | 0.410 | 190,000 | +0 | 0.20% | 77,900 |
| 2025-08-19 | 2025-08-15 | 0.410 | 190,000 | +0 | 0.20% | 77,900 |
| 2025-08-18 | 2025-08-14 | 0.410 | 190,000 | +0 | 0.20% | 77,900 |
| 2025-08-15 | 2025-08-13 | 0.410 | 190,000 | +0 | 0.20% | 77,900 |
| 2025-08-14 | 2025-08-12 | 0.410 | 190,000 | +0 | 0.20% | 77,900 |
| 2025-08-13 | 2025-08-11 | 0.410 | 190,000 | +0 | 0.20% | 77,900 |
| 2025-08-12 | 2025-08-08 | 0.410 | 190,000 | +0 | 0.20% | 77,900 |
| 2025-08-11 | 2025-08-07 | 0.465 | 190,000 | +0 | 0.20% | 88,350 |
| 2025-08-08 | 2025-08-06 | 0.520 | 190,000 | +0 | 0.20% | 98,800 |
| 2025-08-07 | 2025-08-05 | 0.520 | 190,000 | +0 | 0.20% | 98,800 |
| 2025-08-06 | 2025-08-04 | 0.520 | 190,000 | +0 | 0.20% | 98,800 |
| 2025-08-05 | 2025-08-01 | 0.490 | 190,000 | +0 | 0.20% | 93,100 |
| 2025-08-04 | 2025-07-31 | 0.490 | 190,000 | +0 | 0.20% | 93,100 |
| 2025-08-01 | 2025-07-30 | 0.490 | 190,000 | +0 | 0.20% | 93,100 |
| 2025-07-31 | 2025-07-29 | 0.490 | 190,000 | +0 | 0.20% | 93,100 |
| 2025-07-30 | 2025-07-28 | 0.490 | 190,000 | +0 | 0.20% | 93,100 |
| 2025-07-29 | 2025-07-25 | 0.440 | 190,000 | +0 | 0.20% | 83,600 |
| 2025-07-28 | 2025-07-24 | 0.440 | 190,000 | +0 | 0.20% | 83,600 |
| 2025-07-25 | 2025-07-23 | 0.410 | 190,000 | +0 | 0.20% | 77,900 |
| 2025-07-24 | 2025-07-22 | 0.450 | 190,000 | +0 | 0.20% | 85,500 |
| 2025-07-23 | 2025-07-21 | 0.490 | 190,000 | +0 | 0.20% | 93,100 |
| 2025-07-22 | 2025-07-18 | 0.500 | 190,000 | +0 | 0.20% | 95,000 |
| 2025-07-21 | 2025-07-17 | 0.425 | 190,000 | +0 | 0.20% | 80,750 |
| 2025-07-18 | 2025-07-16 | 0.430 | 190,000 | +0 | 0.20% | 81,700 |
| 2025-07-17 | 2025-07-15 | 0.440 | 190,000 | +0 | 0.20% | 83,600 |
| 2025-07-16 | 2025-07-14 | 0.460 | 190,000 | +0 | 0.20% | 87,400 |
| 2025-07-15 | 2025-07-11 | 0.490 | 190,000 | +0 | 0.20% | 93,100 |
| 2025-07-14 | 2025-07-10 | 0.495 | 190,000 | +0 | 0.20% | 94,050 |
| 2025-07-11 | 2025-07-09 | 0.520 | 190,000 | +0 | 0.20% | 98,800 |
| 2025-07-10 | 2025-07-08 | 0.520 | 190,000 | +0 | 0.20% | 98,800 |
| 2025-07-09 | 2025-07-07 | 0.530 | 190,000 | +0 | 0.20% | 100,700 |
| 2025-07-08 | 2025-07-04 | 0.520 | 190,000 | +0 | 0.20% | 98,800 |
| 2025-07-07 | 2025-07-03 | 0.495 | 190,000 | +0 | 0.20% | 94,050 |
| 2025-07-04 | 2025-07-02 | 0.480 | 190,000 | +0 | 0.20% | 91,200 |
| 2025-07-03 | 2025-06-30 | 0.480 | 190,000 | +0 | 0.20% | 91,200 |
| 2025-07-02 | 2025-06-27 | 0.405 | 190,000 | +0 | 0.20% | 76,950 |
| 2025-06-30 | 2025-06-26 | 0.350 | 190,000 | +0 | 0.20% | 66,500 |
| 2025-06-27 | 2025-06-25 | 0.305 | 190,000 | +0 | 0.20% | 57,950 |
| 2025-06-26 | 2025-06-24 | 0.300 | 190,000 | +0 | 0.20% | 57,000 |
| 2025-06-25 | 2025-06-23 | 0.300 | 190,000 | +0 | 0.20% | 57,000 |
| 2025-06-24 | 2025-06-20 | 0.300 | 190,000 | +0 | 0.20% | 57,000 |
| 2025-06-23 | 2025-06-19 | 0.300 | 190,000 | +0 | 0.20% | 57,000 |
| 2025-06-20 | 2025-06-18 | 0.300 | 190,000 | +0 | 0.20% | 57,000 |
| 2025-06-19 | 2025-06-17 | 0.300 | 190,000 | +0 | 0.20% | 57,000 |
| 2025-06-18 | 2025-06-16 | 0.300 | 190,000 | +0 | 0.20% | 57,000 |
| 2025-06-17 | 2025-06-13 | 0.315 | 190,000 | +0 | 0.20% | 59,850 |
| 2025-06-16 | 2025-06-12 | 0.315 | 190,000 | +0 | 0.20% | 59,850 |
| 2025-06-13 | 2025-06-11 | 0.315 | 190,000 | +0 | 0.20% | 59,850 |
| 2025-06-12 | 2025-06-10 | 0.315 | 190,000 | +0 | 0.20% | 59,850 |
| 2025-06-11 | 2025-06-09 | 0.315 | 190,000 | +0 | 0.20% | 59,850 |
| 2025-06-10 | 2025-06-06 | 0.315 | 190,000 | +0 | 0.20% | 59,850 |
| 2025-06-09 | 2025-06-05 | 0.315 | 190,000 | +0 | 0.20% | 59,850 |
| 2025-06-06 | 2025-06-04 | 0.340 | 190,000 | +0 | 0.20% | 64,600 |
| 2025-06-05 | 2025-06-03 | 0.340 | 190,000 | +0 | 0.20% | 64,600 |
| 2025-06-04 | 2025-06-02 | 0.340 | 190,000 | +0 | 0.20% | 64,600 |
| 2025-06-03 | 2025-05-30 | 0.335 | 190,000 | +0 | 0.20% | 63,650 |
| 2025-06-02 | 2025-05-29 | 0.335 | 190,000 | +0 | 0.20% | 63,650 |
| 2025-05-30 | 2025-05-28 | 0.335 | 190,000 | +0 | 0.20% | 63,650 |
| 2025-05-29 | 2025-05-27 | 0.335 | 190,000 | +0 | 0.20% | 63,650 |
| 2025-05-28 | 2025-05-26 | 0.335 | 190,000 | +0 | 0.20% | 63,650 |
| 2025-05-27 | 2025-05-23 | 0.335 | 190,000 | +0 | 0.20% | 63,650 |
| 2025-05-26 | 2025-05-22 | 0.335 | 190,000 | +0 | 0.20% | 63,650 |
| 2025-05-23 | 2025-05-21 | 0.360 | 190,000 | +0 | 0.20% | 68,400 |
| 2025-05-22 | 2025-05-20 | 0.360 | 190,000 | +0 | 0.20% | 68,400 |
| 2025-05-21 | 2025-05-19 | 0.380 | 190,000 | +0 | 0.20% | 72,200 |
| 2025-05-20 | 2025-05-16 | 0.380 | 190,000 | +0 | 0.20% | 72,200 |
| 2025-05-19 | 2025-05-15 | 0.380 | 190,000 | +0 | 0.20% | 72,200 |
| 2025-05-16 | 2025-05-14 | 0.380 | 190,000 | +0 | 0.20% | 72,200 |
| 2025-05-15 | 2025-05-13 | 0.395 | 190,000 | +0 | 0.20% | 75,050 |
| 2025-05-14 | 2025-05-12 | 0.395 | 190,000 | +0 | 0.20% | 75,050 |
| 2025-05-13 | 2025-05-09 | 0.400 | 190,000 | +0 | 0.20% | 76,000 |
| 2025-05-12 | 2025-05-08 | 0.425 | 190,000 | +0 | 0.20% | 80,750 |
| 2025-05-09 | 2025-05-07 | 0.425 | 190,000 | +0 | 0.20% | 80,750 |
| 2025-05-08 | 2025-05-06 | 0.425 | 190,000 | +0 | 0.20% | 80,750 |
| 2025-05-07 | 2025-05-02 | 0.460 | 190,000 | +0 | 0.20% | 87,400 |
| 2025-05-06 | 2025-04-30 | 0.460 | 190,000 | +0 | 0.20% | 87,400 |
| 2025-05-02 | 2025-04-29 | 0.460 | 190,000 | +0 | 0.20% | 87,400 |
| 2025-04-30 | 2025-04-28 | 0.460 | 190,000 | +0 | 0.20% | 87,400 |
| 2025-04-29 | 2025-04-25 | 0.460 | 190,000 | +0 | 0.20% | 87,400 |
| 2025-04-28 | 2025-04-24 | 0.460 | 190,000 | +0 | 0.20% | 87,400 |
| 2025-04-25 | 2025-04-23 | 0.440 | 190,000 | +0 | 0.20% | 83,600 |
| 2025-04-24 | 2025-04-22 | 0.415 | 190,000 | +0 | 0.20% | 78,850 |
| 2025-04-23 | 2025-04-17 | 0.480 | 190,000 | +0 | 0.20% | 91,200 |
| 2025-04-22 | 2025-04-16 | 0.440 | 190,000 | +0 | 0.20% | 83,600 |
| 2025-04-17 | 2025-04-15 | 0.470 | 190,000 | +0 | 0.20% | 89,300 |
| 2025-04-16 | 2025-04-14 | 0.470 | 190,000 | +0 | 0.20% | 89,300 |
| 2025-04-15 | 2025-04-11 | 0.475 | 190,000 | +0 | 0.20% | 90,250 |
| 2025-04-14 | 2025-04-10 | 0.400 | 190,000 | +0 | 0.20% | 76,000 |
| 2025-04-11 | 2025-04-09 | 0.400 | 190,000 | +0 | 0.20% | 76,000 |
| 2025-04-10 | 2025-04-08 | 0.400 | 190,000 | +0 | 0.20% | 76,000 |
| 2025-04-09 | 2025-04-07 | 0.400 | 190,000 | +0 | 0.20% | 76,000 |
| 2025-04-08 | 2025-04-03 | 0.400 | 190,000 | +0 | 0.20% | 76,000 |
| 2025-04-07 | 2025-04-02 | 0.400 | 190,000 | +0 | 0.20% | 76,000 |
| 2025-04-03 | 2025-04-01 | 0.400 | 190,000 | +0 | 0.20% | 76,000 |
| 2025-04-02 | 2025-03-31 | 0.395 | 190,000 | +0 | 0.20% | 75,050 |
| 2025-04-01 | 2025-03-28 | 0.395 | 190,000 | +0 | 0.20% | 75,050 |
| 2025-03-31 | 2025-03-27 | 0.420 | 190,000 | +0 | 0.20% | 79,800 |
| 2025-03-28 | 2025-03-26 | 0.420 | 190,000 | +0 | 0.20% | 79,800 |
| 2025-03-27 | 2025-03-25 | 0.420 | 190,000 | +0 | 0.20% | 79,800 |
| 2025-03-26 | 2025-03-24 | 0.420 | 190,000 | +0 | 0.20% | 79,800 |
| 2025-03-25 | 2025-03-21 | 0.420 | 190,000 | +0 | 0.20% | 79,800 |
| 2025-03-24 | 2025-03-20 | 0.420 | 190,000 | +0 | 0.20% | 79,800 |
| 2025-03-21 | 2025-03-19 | 0.420 | 190,000 | +0 | 0.20% | 79,800 |
| 2025-03-20 | 2025-03-18 | 0.420 | 190,000 | +0 | 0.20% | 79,800 |
| 2025-03-19 | 2025-03-17 | 0.420 | 190,000 | +0 | 0.20% | 79,800 |
| 2025-03-18 | 2025-03-14 | 0.420 | 190,000 | +0 | 0.20% | 79,800 |
| 2025-03-17 | 2025-03-13 | 0.420 | 190,000 | +0 | 0.20% | 79,800 |
| 2025-03-14 | 2025-03-12 | 0.420 | 190,000 | +0 | 0.20% | 79,800 |
| 2025-03-13 | 2025-03-11 | 0.420 | 190,000 | +0 | 0.20% | 79,800 |
| 2025-03-12 | 2025-03-10 | 0.420 | 190,000 | +0 | 0.20% | 79,800 |
| 2025-03-11 | 2025-03-07 | 0.420 | 190,000 | +0 | 0.20% | 79,800 |
| 2025-03-10 | 2025-03-06 | 0.420 | 190,000 | +0 | 0.20% | 79,800 |
| 2025-03-07 | 2025-03-05 | 0.420 | 190,000 | +0 | 0.20% | 79,800 |
| 2025-03-06 | 2025-03-04 | 0.420 | 190,000 | +0 | 0.20% | 79,800 |
| 2025-03-05 | 2025-03-03 | 0.420 | 190,000 | +0 | 0.20% | 79,800 |
| 2025-03-04 | 2025-02-28 | 0.420 | 190,000 | +0 | 0.20% | 79,800 |
| 2025-03-03 | 2025-02-27 | 0.420 | 190,000 | +0 | 0.20% | 79,800 |
| 2025-02-28 | 2025-02-26 | 0.420 | 190,000 | +0 | 0.20% | 79,800 |
| 2025-02-27 | 2025-02-25 | 0.455 | 190,000 | +0 | 0.20% | 86,450 |
| 2025-02-26 | 2025-02-24 | 0.455 | 190,000 | +0 | 0.20% | 86,450 |
| 2025-02-25 | 2025-02-21 | 0.420 | 190,000 | +0 | 0.20% | 79,800 |
| 2025-02-24 | 2025-02-20 | 0.420 | 190,000 | +0 | 0.20% | 79,800 |
| 2025-02-21 | 2025-02-19 | 0.425 | 190,000 | +0 | 0.20% | 80,750 |
| 2025-02-20 | 2025-02-18 | 0.420 | 190,000 | +0 | 0.20% | 79,800 |
| 2025-02-19 | 2025-02-17 | 0.415 | 190,000 | +0 | 0.20% | 78,850 |
| 2025-02-18 | 2025-02-14 | 0.405 | 190,000 | +0 | 0.20% | 76,950 |
| 2025-02-17 | 2025-02-13 | 0.405 | 190,000 | +0 | 0.20% | 76,950 |
| 2025-02-14 | 2025-02-12 | 0.405 | 190,000 | +0 | 0.20% | 76,950 |
| 2025-02-13 | 2025-02-11 | 0.405 | 190,000 | +0 | 0.20% | 76,950 |
| 2025-02-12 | 2025-02-10 | 0.405 | 190,000 | +0 | 0.20% | 76,950 |
| 2025-02-11 | 2025-02-07 | 0.405 | 190,000 | +0 | 0.20% | 76,950 |
| 2025-02-10 | 2025-02-06 | 0.405 | 190,000 | +0 | 0.20% | 76,950 |
| 2025-02-07 | 2025-02-05 | 0.405 | 190,000 | +0 | 0.20% | 76,950 |
| 2025-02-06 | 2025-02-04 | 0.405 | 190,000 | +0 | 0.20% | 76,950 |
| 2025-02-05 | 2025-02-03 | 0.405 | 190,000 | +0 | 0.20% | 76,950 |
| 2025-02-04 | 2025-01-28 | 0.405 | 190,000 | +0 | 0.20% | 76,950 |
| 2025-02-03 | 2025-01-24 | 0.405 | 190,000 | +0 | 0.20% | 76,950 |
| 2025-01-27 | 2025-01-23 | 0.400 | 190,000 | +0 | 0.20% | 76,000 |
| 2025-01-24 | 2025-01-22 | 0.400 | 190,000 | +0 | 0.20% | 76,000 |
| 2025-01-23 | 2025-01-21 | 0.400 | 190,000 | +0 | 0.20% | 76,000 |
| 2025-01-22 | 2025-01-20 | 0.380 | 190,000 | +0 | 0.20% | 72,200 |
| 2025-01-21 | 2025-01-17 | 0.415 | 190,000 | +0 | 0.20% | 78,850 |
| 2025-01-20 | 2025-01-16 | 0.415 | 190,000 | +0 | 0.20% | 78,850 |
| 2025-01-17 | 2025-01-15 | 0.415 | 190,000 | +0 | 0.20% | 78,850 |
| 2025-01-16 | 2025-01-14 | 0.415 | 190,000 | +0 | 0.20% | 78,850 |
| 2025-01-15 | 2025-01-13 | 0.415 | 190,000 | +0 | 0.20% | 78,850 |
| 2025-01-14 | 2025-01-10 | 0.415 | 190,000 | +0 | 0.20% | 78,850 |
| 2025-01-13 | 2025-01-09 | 0.415 | 190,000 | +0 | 0.20% | 78,850 |
| 2025-01-10 | 2025-01-08 | 0.415 | 190,000 | +0 | 0.20% | 78,850 |
| 2025-01-09 | 2025-01-07 | 0.415 | 190,000 | +0 | 0.20% | 78,850 |
| 2025-01-08 | 2025-01-06 | 0.400 | 190,000 | +0 | 0.20% | 76,000 |
| 2025-01-07 | 2025-01-03 | 0.400 | 190,000 | +0 | 0.20% | 76,000 |
| 2025-01-06 | 2025-01-02 | 0.465 | 190,000 | +0 | 0.20% | 88,350 |
| 2025-01-03 | 2024-12-31 | 0.465 | 190,000 | +0 | 0.20% | 88,350 |
| 2025-01-02 | 2024-12-27 | 0.460 | 190,000 | +0 | 0.20% | 87,400 |
| 2024-12-30 | 2024-12-24 | 0.425 | 190,000 | +0 | 0.20% | 80,750 |
| 2024-12-27 | 2024-12-20 | 0.500 | 190,000 | +0 | 0.20% | 95,000 |
| 2024-12-23 | 2024-12-19 | 0.540 | 190,000 | +0 | 0.20% | 102,600 |
| 2024-12-20 | 2024-12-18 | 0.540 | 190,000 | +0 | 0.20% | 102,600 |
| 2024-12-19 | 2024-12-17 | 0.540 | 190,000 | +0 | 0.20% | 102,600 |
| 2024-12-18 | 2024-12-16 | 0.540 | 190,000 | +0 | 0.20% | 102,600 |
| 2024-12-17 | 2024-12-13 | 0.405 | 190,000 | +0 | 0.20% | 76,950 |
| 2024-12-16 | 2024-12-12 | 0.335 | 190,000 | +0 | 0.20% | 63,650 |
| 2024-12-13 | 2024-12-11 | 0.320 | 190,000 | +0 | 0.20% | 60,800 |
| 2024-12-12 | 2024-12-10 | 0.300 | 190,000 | +0 | 0.20% | 57,000 |
| 2024-12-11 | 2024-12-09 | 0.300 | 190,000 | +0 | 0.20% | 57,000 |
| 2024-12-10 | 2024-12-06 | 0.320 | 190,000 | +0 | 0.20% | 60,800 |
| 2024-12-09 | 2024-12-05 | 0.275 | 190,000 | +0 | 0.20% | 52,250 |
| 2024-12-06 | 2024-12-04 | 0.280 | 190,000 | +0 | 0.20% | 53,200 |
| 2024-12-05 | 2024-12-03 | 0.280 | 190,000 | +0 | 0.20% | 53,200 |
| 2024-12-04 | 2024-12-02 | 0.280 | 190,000 | +0 | 0.20% | 53,200 |
| 2024-12-03 | 2024-11-29 | 0.280 | 190,000 | +0 | 0.20% | 53,200 |
| 2024-12-02 | 2024-11-28 | 0.280 | 190,000 | +0 | 0.20% | 53,200 |
| 2024-11-29 | 2024-11-27 | 0.280 | 190,000 | +0 | 0.20% | 53,200 |
| 2024-11-28 | 2024-11-26 | 0.280 | 190,000 | +0 | 0.20% | 53,200 |
| 2024-11-27 | 2024-11-25 | 0.280 | 190,000 | +0 | 0.20% | 53,200 |
| 2024-11-26 | 2024-11-22 | 0.290 | 190,000 | +0 | 0.20% | 55,100 |
| 2024-11-25 | 2024-11-21 | 0.290 | 190,000 | +0 | 0.20% | 55,100 |
| 2024-11-22 | 2024-11-20 | 0.270 | 190,000 | +0 | 0.20% | 51,300 |
| 2024-11-21 | 2024-11-19 | 0.270 | 190,000 | +0 | 0.20% | 51,300 |
| 2024-11-20 | 2024-11-18 | 0.270 | 190,000 | +0 | 0.20% | 51,300 |
| 2024-11-19 | 2024-11-15 | 0.270 | 190,000 | +0 | 0.20% | 51,300 |
| 2024-11-18 | 2024-11-14 | 0.270 | 190,000 | +0 | 0.20% | 51,300 |
| 2024-11-15 | 2024-11-13 | 0.270 | 190,000 | +0 | 0.20% | 51,300 |
| 2024-11-14 | 2024-11-12 | 0.270 | 190,000 | +0 | 0.20% | 51,300 |
| 2024-11-13 | 2024-11-11 | 0.270 | 190,000 | +0 | 0.20% | 51,300 |
| 2024-11-12 | 2024-11-08 | 0.270 | 190,000 | +0 | 0.20% | 51,300 |
| 2024-11-11 | 2024-11-07 | 0.270 | 190,000 | +0 | 0.20% | 51,300 |
| 2024-11-08 | 2024-11-06 | 0.270 | 190,000 | +0 | 0.20% | 51,300 |
| 2024-11-07 | 2024-11-05 | 0.270 | 190,000 | +0 | 0.20% | 51,300 |
| 2024-11-06 | 2024-11-04 | 0.270 | 190,000 | +0 | 0.20% | 51,300 |
| 2024-11-05 | 2024-11-01 | 0.270 | 190,000 | +0 | 0.20% | 51,300 |
| 2024-11-04 | 2024-10-31 | 0.290 | 190,000 | +0 | 0.20% | 55,100 |
| 2024-11-01 | 2024-10-30 | 0.300 | 190,000 | +0 | 0.20% | 57,000 |
| 2024-10-31 | 2024-10-29 | 0.350 | 190,000 | +0 | 0.20% | 66,500 |
| 2024-10-30 | 2024-10-28 | 0.350 | 190,000 | +0 | 0.20% | 66,500 |
| 2024-10-29 | 2024-10-25 | 0.350 | 190,000 | +0 | 0.20% | 66,500 |
| 2024-10-28 | 2024-10-24 | 0.350 | 190,000 | +0 | 0.20% | 66,500 |
| 2024-10-25 | 2024-10-23 | 0.350 | 190,000 | +0 | 0.20% | 66,500 |
| 2024-10-24 | 2024-10-22 | 0.350 | 190,000 | +0 | 0.20% | 66,500 |
| 2024-10-23 | 2024-10-21 | 0.350 | 190,000 | +0 | 0.20% | 66,500 |
| 2024-10-22 | 2024-10-18 | 0.350 | 190,000 | +0 | 0.20% | 66,500 |
| 2024-10-21 | 2024-10-17 | 0.320 | 190,000 | +0 | 0.20% | 60,800 |
| 2024-10-18 | 2024-10-16 | 0.305 | 190,000 | +0 | 0.20% | 57,950 |
| 2024-10-17 | 2024-10-15 | 0.325 | 190,000 | +0 | 0.20% | 61,750 |
| 2024-10-16 | 2024-10-14 | 0.455 | 190,000 | +0 | 0.20% | 86,450 |
| 2023-12-28 | 2023-12-22 | 0.830 | 190,000 | +140,000 | 0.21% | 157,700 |
| 2019-03-15 | 2019-03-13 | 2.550 | 50,000 | -11,200 | 0.07% | 127,500 |
| 2017-12-27 | 2017-12-21 | 2.850 | 61,200 | +50,000 | 0.08% | 174,420 |
| 2014-09-08 | 2014-09-04 | 2.380 | 11,200 | +11,200 | 0.02% | 26,656 |
| 2012-01-27 | 2012-01-20 | 2.400 | 0 | -10,000 | ||
| 2012-01-26 | 2012-01-19 | 2.420 | 10,000 | +10,000 | 0.01% | 24,200 |
| 2011-12-29 | 2011-12-23 | 2.500 | 0 | -5,200 | ||
| 2011-12-23 | 2011-12-21 | 2.420 | 5,200 | -2,400 | 0.01% | 12,584 |
| 2011-12-19 | 2011-12-15 | 2.450 | 7,600 | -400 | 0.01% | 18,620 |
| 2011-12-16 | 2011-12-14 | 2.380 | 8,000 | -5,200 | 0.01% | 19,040 |
| 2011-12-15 | 2011-12-13 | 2.430 | 13,200 | -400 | 0.02% | 32,076 |
| 2011-12-13 | 2011-12-09 | 2.400 | 13,600 | -1,200 | 0.02% | 32,640 |
| 2011-12-12 | 2011-12-08 | 2.480 | 14,800 | -8,000 | 0.02% | 36,704 |
| 2011-12-09 | 2011-12-07 | 2.440 | 22,800 | -1,200 | 0.03% | 55,632 |
| 2011-12-07 | 2011-12-05 | 2.400 | 24,000 | -400 | 0.03% | 57,600 |
| 2011-12-06 | 2011-12-02 | 2.460 | 24,400 | +24,400 | 0.03% | 60,024 |
| 2010-02-01 | 2010-01-28 | 12.700 | 0 | -800 | ||
| 2010-01-29 | 2010-01-27 | 12.300 | 800 | +800 | 0.00% | 9,840 |
| 2009-09-11 | 2009-09-09 | 10.400 | 0 |
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