History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.109 | 2,100,000 | +0 | 0.25% | 228,900 |
| 2025-10-13 | 2025-10-09 | 0.109 | 2,100,000 | +0 | 0.25% | 228,900 |
| 2025-10-10 | 2025-10-08 | 0.109 | 2,100,000 | +0 | 0.25% | 228,900 |
| 2025-10-09 | 2025-10-06 | 0.109 | 2,100,000 | +0 | 0.25% | 228,900 |
| 2025-10-08 | 2025-10-03 | 0.110 | 2,100,000 | +0 | 0.25% | 231,000 |
| 2025-10-06 | 2025-10-02 | 0.110 | 2,100,000 | +0 | 0.25% | 231,000 |
| 2025-10-03 | 2025-09-30 | 0.110 | 2,100,000 | +0 | 0.25% | 231,000 |
| 2025-10-02 | 2025-09-29 | 0.110 | 2,100,000 | +0 | 0.25% | 231,000 |
| 2025-09-30 | 2025-09-26 | 0.110 | 2,100,000 | +0 | 0.25% | 231,000 |
| 2025-09-29 | 2025-09-25 | 0.110 | 2,100,000 | +0 | 0.25% | 231,000 |
| 2025-09-26 | 2025-09-24 | 0.106 | 2,100,000 | +0 | 0.25% | 222,600 |
| 2025-09-25 | 2025-09-23 | 0.108 | 2,100,000 | +0 | 0.25% | 226,800 |
| 2025-09-24 | 2025-09-22 | 0.108 | 2,100,000 | +0 | 0.25% | 226,800 |
| 2025-09-23 | 2025-09-19 | 0.108 | 2,100,000 | +0 | 0.25% | 226,800 |
| 2025-09-22 | 2025-09-18 | 0.110 | 2,100,000 | +0 | 0.25% | 231,000 |
| 2025-09-19 | 2025-09-17 | 0.110 | 2,100,000 | +0 | 0.25% | 231,000 |
| 2025-09-18 | 2025-09-16 | 0.109 | 2,100,000 | +0 | 0.25% | 228,900 |
| 2025-09-17 | 2025-09-15 | 0.109 | 2,100,000 | +0 | 0.25% | 228,900 |
| 2025-09-16 | 2025-09-12 | 0.109 | 2,100,000 | +0 | 0.25% | 228,900 |
| 2025-09-15 | 2025-09-11 | 0.105 | 2,100,000 | +0 | 0.25% | 220,500 |
| 2025-09-12 | 2025-09-10 | 0.105 | 2,100,000 | +0 | 0.25% | 220,500 |
| 2025-09-11 | 2025-09-09 | 0.105 | 2,100,000 | +0 | 0.25% | 220,500 |
| 2025-09-10 | 2025-09-08 | 0.105 | 2,100,000 | +0 | 0.25% | 220,500 |
| 2025-09-09 | 2025-09-05 | 0.105 | 2,100,000 | +0 | 0.25% | 220,500 |
| 2025-09-08 | 2025-09-04 | 0.106 | 2,100,000 | +0 | 0.25% | 222,600 |
| 2025-09-05 | 2025-09-03 | 0.107 | 2,100,000 | +0 | 0.25% | 224,700 |
| 2025-09-04 | 2025-09-02 | 0.107 | 2,100,000 | +0 | 0.25% | 224,700 |
| 2025-09-03 | 2025-09-01 | 0.107 | 2,100,000 | +0 | 0.25% | 224,700 |
| 2025-09-02 | 2025-08-29 | 0.108 | 2,100,000 | +0 | 0.25% | 226,800 |
| 2025-09-01 | 2025-08-28 | 0.108 | 2,100,000 | +0 | 0.25% | 226,800 |
| 2025-08-29 | 2025-08-27 | 0.110 | 2,100,000 | +0 | 0.25% | 230,592 |
| 2025-08-28 | 2025-08-26 | 0.106 | 2,100,000 | +15,413 | 0.25% | 222,130 |
| 2025-08-27 | 2025-08-25 | 0.111 | 2,084,587 | +0 | 0.25% | 231,000 |
| 2025-08-26 | 2025-08-22 | 0.111 | 2,084,587 | +0 | 0.25% | 231,000 |
| 2025-08-25 | 2025-08-21 | 0.111 | 2,084,587 | +0 | 0.25% | 231,000 |
| 2025-08-22 | 2025-08-20 | 0.111 | 2,084,587 | +0 | 0.25% | 231,000 |
| 2025-08-21 | 2025-08-19 | 0.112 | 2,084,587 | +0 | 0.25% | 233,100 |
| 2025-08-20 | 2025-08-18 | 0.112 | 2,084,587 | +0 | 0.25% | 233,100 |
| 2025-08-19 | 2025-08-15 | 0.112 | 2,084,587 | +0 | 0.25% | 233,100 |
| 2025-08-18 | 2025-08-14 | 0.107 | 2,084,587 | +0 | 0.25% | 222,600 |
| 2025-08-15 | 2025-08-13 | 0.107 | 2,084,587 | +0 | 0.25% | 222,600 |
| 2025-08-14 | 2025-08-12 | 0.107 | 2,084,587 | +0 | 0.25% | 222,600 |
| 2025-08-13 | 2025-08-11 | 0.107 | 2,084,587 | +0 | 0.25% | 222,600 |
| 2025-08-12 | 2025-08-08 | 0.107 | 2,084,587 | +0 | 0.25% | 222,600 |
| 2025-08-11 | 2025-08-07 | 0.107 | 2,084,587 | +0 | 0.25% | 222,600 |
| 2025-08-08 | 2025-08-06 | 0.107 | 2,084,587 | +0 | 0.25% | 222,600 |
| 2025-08-07 | 2025-08-05 | 0.107 | 2,084,587 | +0 | 0.25% | 222,600 |
| 2025-08-06 | 2025-08-04 | 0.107 | 2,084,587 | +0 | 0.25% | 222,600 |
| 2025-08-05 | 2025-08-01 | 0.107 | 2,084,587 | +0 | 0.25% | 222,600 |
| 2025-08-04 | 2025-07-31 | 0.107 | 2,084,587 | +0 | 0.25% | 222,600 |
| 2025-08-01 | 2025-07-30 | 0.107 | 2,084,587 | +0 | 0.25% | 222,600 |
| 2025-07-31 | 2025-07-29 | 0.107 | 2,084,587 | +0 | 0.25% | 222,600 |
| 2025-07-30 | 2025-07-28 | 0.107 | 2,084,587 | +0 | 0.25% | 222,600 |
| 2025-07-29 | 2025-07-25 | 0.107 | 2,084,587 | +0 | 0.25% | 222,600 |
| 2025-07-28 | 2025-07-24 | 0.107 | 2,084,587 | +0 | 0.25% | 222,600 |
| 2025-07-25 | 2025-07-23 | 0.107 | 2,084,587 | +0 | 0.25% | 222,600 |
| 2025-07-24 | 2025-07-22 | 0.106 | 2,084,587 | +0 | 0.25% | 220,500 |
| 2025-07-23 | 2025-07-21 | 0.111 | 2,084,587 | +0 | 0.25% | 231,000 |
| 2025-07-22 | 2025-07-18 | 0.111 | 2,084,587 | +0 | 0.25% | 231,000 |
| 2025-07-21 | 2025-07-17 | 0.111 | 2,084,587 | +0 | 0.25% | 231,000 |
| 2025-07-18 | 2025-07-16 | 0.111 | 2,084,587 | +0 | 0.25% | 231,000 |
| 2025-07-17 | 2025-07-15 | 0.111 | 2,084,587 | +0 | 0.25% | 231,000 |
| 2025-07-16 | 2025-07-14 | 0.106 | 2,084,587 | +0 | 0.25% | 220,500 |
| 2025-07-15 | 2025-07-11 | 0.106 | 2,084,587 | +0 | 0.25% | 220,500 |
| 2025-07-14 | 2025-07-10 | 0.107 | 2,084,587 | +0 | 0.25% | 222,600 |
| 2025-07-11 | 2025-07-09 | 0.107 | 2,084,587 | +0 | 0.25% | 222,600 |
| 2025-07-10 | 2025-07-08 | 0.112 | 2,084,587 | +0 | 0.25% | 233,100 |
| 2025-07-09 | 2025-07-07 | 0.112 | 2,084,587 | +0 | 0.25% | 233,100 |
| 2025-07-08 | 2025-07-04 | 0.113 | 2,084,587 | +0 | 0.25% | 235,200 |
| 2025-07-07 | 2025-07-03 | 0.112 | 2,084,587 | +0 | 0.25% | 233,100 |
| 2025-07-04 | 2025-07-02 | 0.107 | 2,084,587 | +0 | 0.25% | 222,600 |
| 2025-07-03 | 2025-06-30 | 0.105 | 2,084,587 | +0 | 0.25% | 218,400 |
| 2025-07-02 | 2025-06-27 | 0.109 | 2,084,587 | +0 | 0.25% | 226,800 |
| 2025-06-30 | 2025-06-26 | 0.105 | 2,084,587 | +0 | 0.25% | 218,400 |
| 2025-06-27 | 2025-06-25 | 0.105 | 2,084,587 | +0 | 0.25% | 218,400 |
| 2025-06-26 | 2025-06-24 | 0.105 | 2,084,587 | +0 | 0.25% | 218,400 |
| 2025-06-25 | 2025-06-23 | 0.105 | 2,084,587 | +0 | 0.25% | 218,400 |
| 2025-06-24 | 2025-06-20 | 0.106 | 2,084,587 | +0 | 0.25% | 220,500 |
| 2025-06-23 | 2025-06-19 | 0.106 | 2,084,587 | +0 | 0.25% | 220,500 |
| 2025-06-20 | 2025-06-18 | 0.106 | 2,084,587 | +0 | 0.25% | 220,500 |
| 2025-06-19 | 2025-06-17 | 0.106 | 2,084,587 | +0 | 0.25% | 220,500 |
| 2025-06-18 | 2025-06-16 | 0.102 | 2,084,587 | +0 | 0.25% | 212,100 |
| 2025-06-17 | 2025-06-13 | 0.108 | 2,084,587 | +0 | 0.25% | 224,700 |
| 2025-06-16 | 2025-06-12 | 0.108 | 2,084,587 | +0 | 0.25% | 224,700 |
| 2025-06-13 | 2025-06-11 | 0.106 | 2,084,587 | +0 | 0.25% | 220,500 |
| 2025-06-12 | 2025-06-10 | 0.106 | 2,084,587 | +0 | 0.25% | 220,500 |
| 2025-06-11 | 2025-06-09 | 0.106 | 2,084,587 | +0 | 0.25% | 220,500 |
| 2025-06-10 | 2025-06-06 | 0.106 | 2,084,587 | +0 | 0.25% | 220,500 |
| 2025-06-09 | 2025-06-05 | 0.106 | 2,084,587 | +0 | 0.25% | 220,500 |
| 2025-06-06 | 2025-06-04 | 0.106 | 2,084,587 | +0 | 0.25% | 220,500 |
| 2025-06-05 | 2025-06-03 | 0.106 | 2,084,587 | +0 | 0.25% | 220,500 |
| 2025-06-04 | 2025-06-02 | 0.106 | 2,084,587 | +0 | 0.25% | 220,500 |
| 2025-06-03 | 2025-05-30 | 0.108 | 2,084,587 | +0 | 0.25% | 224,700 |
| 2025-06-02 | 2025-05-29 | 0.109 | 2,084,587 | +0 | 0.25% | 226,800 |
| 2025-05-30 | 2025-05-28 | 0.109 | 2,084,587 | +0 | 0.25% | 226,800 |
| 2025-05-29 | 2025-05-27 | 0.109 | 2,084,587 | +0 | 0.25% | 226,800 |
| 2025-05-28 | 2025-05-26 | 0.109 | 2,084,587 | +0 | 0.25% | 226,800 |
| 2025-05-27 | 2025-05-23 | 0.109 | 2,084,587 | +0 | 0.25% | 226,800 |
| 2025-05-26 | 2025-05-22 | 0.109 | 2,084,587 | +0 | 0.25% | 226,800 |
| 2025-05-23 | 2025-05-21 | 0.109 | 2,084,587 | +0 | 0.25% | 226,800 |
| 2025-05-22 | 2025-05-20 | 0.109 | 2,084,587 | +0 | 0.25% | 226,800 |
| 2025-05-21 | 2025-05-19 | 0.109 | 2,084,587 | +0 | 0.25% | 226,800 |
| 2025-05-20 | 2025-05-16 | 0.109 | 2,084,587 | +0 | 0.25% | 226,800 |
| 2025-05-19 | 2025-05-15 | 0.109 | 2,084,587 | +0 | 0.25% | 226,800 |
| 2025-05-16 | 2025-05-14 | 0.109 | 2,084,587 | +0 | 0.25% | 226,800 |
| 2025-05-15 | 2025-05-13 | 0.109 | 2,084,587 | +0 | 0.25% | 226,800 |
| 2025-05-14 | 2025-05-12 | 0.109 | 2,084,587 | +0 | 0.25% | 226,800 |
| 2025-05-13 | 2025-05-09 | 0.106 | 2,084,587 | +0 | 0.25% | 220,500 |
| 2025-05-12 | 2025-05-08 | 0.113 | 2,084,587 | +0 | 0.25% | 235,200 |
| 2025-05-09 | 2025-05-07 | 0.109 | 2,084,587 | +0 | 0.25% | 226,800 |
| 2025-05-08 | 2025-05-06 | 0.109 | 2,084,587 | +0 | 0.25% | 226,800 |
| 2025-05-07 | 2025-05-02 | 0.109 | 2,084,587 | +0 | 0.25% | 226,800 |
| 2025-05-06 | 2025-04-30 | 0.109 | 2,084,587 | +0 | 0.25% | 226,800 |
| 2025-05-02 | 2025-04-29 | 0.109 | 2,084,587 | +0 | 0.25% | 226,800 |
| 2025-04-30 | 2025-04-28 | 0.106 | 2,084,587 | +0 | 0.25% | 220,500 |
| 2025-04-29 | 2025-04-25 | 0.106 | 2,084,587 | +0 | 0.25% | 220,500 |
| 2025-04-28 | 2025-04-24 | 0.105 | 2,084,587 | +0 | 0.25% | 218,400 |
| 2025-04-25 | 2025-04-23 | 0.108 | 2,084,587 | +0 | 0.25% | 224,700 |
| 2025-04-24 | 2025-04-22 | 0.108 | 2,084,587 | +0 | 0.25% | 224,700 |
| 2025-04-23 | 2025-04-17 | 0.108 | 2,084,587 | +0 | 0.25% | 224,700 |
| 2025-04-22 | 2025-04-16 | 0.108 | 2,084,587 | +0 | 0.25% | 224,700 |
| 2025-04-17 | 2025-04-15 | 0.109 | 2,084,587 | +0 | 0.25% | 226,800 |
| 2025-04-16 | 2025-04-14 | 0.109 | 2,084,587 | +0 | 0.25% | 226,800 |
| 2025-04-15 | 2025-04-11 | 0.109 | 2,084,587 | +0 | 0.25% | 226,800 |
| 2025-04-14 | 2025-04-10 | 0.113 | 2,084,587 | +0 | 0.25% | 235,200 |
| 2025-04-11 | 2025-04-09 | 0.113 | 2,084,587 | +0 | 0.25% | 235,200 |
| 2025-04-10 | 2025-04-08 | 0.114 | 2,084,587 | +0 | 0.25% | 237,300 |
| 2025-04-09 | 2025-04-07 | 0.114 | 2,084,587 | +0 | 0.25% | 237,300 |
| 2025-04-08 | 2025-04-03 | 0.109 | 2,084,587 | +0 | 0.25% | 226,800 |
| 2025-04-07 | 2025-04-02 | 0.108 | 2,084,587 | +0 | 0.25% | 224,700 |
| 2025-04-03 | 2025-04-01 | 0.108 | 2,084,587 | +0 | 0.25% | 224,700 |
| 2025-04-02 | 2025-03-31 | 0.106 | 2,084,587 | +0 | 0.25% | 220,500 |
| 2025-04-01 | 2025-03-28 | 0.108 | 2,084,587 | +0 | 0.25% | 224,700 |
| 2025-03-31 | 2025-03-27 | 0.109 | 2,084,587 | +0 | 0.25% | 226,800 |
| 2025-03-28 | 2025-03-26 | 0.109 | 2,084,587 | +0 | 0.25% | 226,800 |
| 2025-03-27 | 2025-03-25 | 0.109 | 2,084,587 | +0 | 0.25% | 226,800 |
| 2025-03-26 | 2025-03-24 | 0.109 | 2,084,587 | +0 | 0.25% | 226,800 |
| 2025-03-25 | 2025-03-21 | 0.106 | 2,084,587 | +0 | 0.25% | 220,500 |
| 2025-03-24 | 2025-03-20 | 0.108 | 2,084,587 | +0 | 0.25% | 224,700 |
| 2025-03-21 | 2025-03-19 | 0.104 | 2,084,587 | +0 | 0.25% | 216,300 |
| 2025-03-20 | 2025-03-18 | 0.106 | 2,084,587 | +0 | 0.25% | 220,500 |
| 2025-03-19 | 2025-03-17 | 0.111 | 2,084,587 | +0 | 0.25% | 231,000 |
| 2025-03-18 | 2025-03-14 | 0.111 | 2,084,587 | +0 | 0.25% | 231,000 |
| 2025-03-17 | 2025-03-13 | 0.111 | 2,084,587 | +0 | 0.25% | 231,000 |
| 2025-03-14 | 2025-03-12 | 0.112 | 2,084,587 | +0 | 0.25% | 233,100 |
| 2025-03-13 | 2025-03-11 | 0.112 | 2,084,587 | +0 | 0.25% | 233,100 |
| 2025-03-12 | 2025-03-10 | 0.110 | 2,084,587 | +0 | 0.25% | 228,900 |
| 2025-03-11 | 2025-03-07 | 0.110 | 2,084,587 | +0 | 0.25% | 228,900 |
| 2025-03-10 | 2025-03-06 | 0.108 | 2,084,587 | +0 | 0.25% | 224,700 |
| 2025-03-07 | 2025-03-05 | 0.119 | 2,084,587 | +0 | 0.25% | 247,800 |
| 2025-03-06 | 2025-03-04 | 0.119 | 2,084,587 | +0 | 0.25% | 247,800 |
| 2025-03-05 | 2025-03-03 | 0.110 | 2,084,587 | +0 | 0.25% | 228,900 |
| 2025-03-04 | 2025-02-28 | 0.124 | 2,084,587 | +0 | 0.25% | 258,300 |
| 2025-03-03 | 2025-02-27 | 0.124 | 2,084,587 | +0 | 0.25% | 258,300 |
| 2025-02-28 | 2025-02-26 | 0.124 | 2,084,587 | +0 | 0.25% | 258,300 |
| 2025-02-27 | 2025-02-25 | 0.128 | 2,084,587 | +0 | 0.25% | 266,700 |
| 2025-02-26 | 2025-02-24 | 0.119 | 2,084,587 | +0 | 0.25% | 247,800 |
| 2025-02-25 | 2025-02-21 | 0.119 | 2,084,587 | +0 | 0.25% | 247,800 |
| 2025-02-24 | 2025-02-20 | 0.119 | 2,084,587 | +0 | 0.25% | 247,800 |
| 2025-02-21 | 2025-02-19 | 0.119 | 2,084,587 | +0 | 0.25% | 247,800 |
| 2025-02-20 | 2025-02-18 | 0.119 | 2,084,587 | +0 | 0.25% | 247,800 |
| 2025-02-19 | 2025-02-17 | 0.119 | 2,084,587 | +0 | 0.25% | 247,800 |
| 2025-02-18 | 2025-02-14 | 0.120 | 2,084,587 | +0 | 0.25% | 249,900 |
| 2025-02-17 | 2025-02-13 | 0.120 | 2,084,587 | +0 | 0.25% | 249,900 |
| 2025-02-14 | 2025-02-12 | 0.120 | 2,084,587 | +0 | 0.25% | 249,900 |
| 2025-02-13 | 2025-02-11 | 0.124 | 2,084,587 | +0 | 0.25% | 258,300 |
| 2025-02-12 | 2025-02-10 | 0.120 | 2,084,587 | +0 | 0.25% | 249,900 |
| 2025-02-11 | 2025-02-07 | 0.120 | 2,084,587 | +0 | 0.25% | 249,900 |
| 2025-02-10 | 2025-02-06 | 0.119 | 2,084,587 | +0 | 0.25% | 247,800 |
| 2025-02-07 | 2025-02-05 | 0.119 | 2,084,587 | +0 | 0.25% | 247,800 |
| 2025-02-06 | 2025-02-04 | 0.119 | 2,084,587 | +0 | 0.25% | 247,800 |
| 2025-02-05 | 2025-02-03 | 0.119 | 2,084,587 | +0 | 0.25% | 247,800 |
| 2025-02-04 | 2025-01-28 | 0.119 | 2,084,587 | +0 | 0.25% | 247,800 |
| 2025-02-03 | 2025-01-24 | 0.119 | 2,084,587 | +0 | 0.25% | 247,800 |
| 2025-01-27 | 2025-01-23 | 0.119 | 2,084,587 | +0 | 0.25% | 247,800 |
| 2025-01-24 | 2025-01-22 | 0.119 | 2,084,587 | +0 | 0.25% | 247,800 |
| 2025-01-23 | 2025-01-21 | 0.119 | 2,084,587 | +0 | 0.25% | 247,800 |
| 2025-01-22 | 2025-01-20 | 0.120 | 2,084,587 | +0 | 0.25% | 249,900 |
| 2025-01-21 | 2025-01-17 | 0.120 | 2,084,587 | +0 | 0.25% | 249,900 |
| 2025-01-20 | 2025-01-16 | 0.120 | 2,084,587 | +0 | 0.25% | 249,900 |
| 2025-01-17 | 2025-01-15 | 0.120 | 2,084,587 | +0 | 0.26% | 249,900 |
| 2025-01-16 | 2025-01-14 | 0.120 | 2,084,587 | +0 | 0.26% | 249,900 |
| 2025-01-15 | 2025-01-13 | 0.120 | 2,084,587 | +0 | 0.26% | 249,900 |
| 2025-01-14 | 2025-01-10 | 0.120 | 2,084,587 | +0 | 0.26% | 249,900 |
| 2025-01-13 | 2025-01-09 | 0.120 | 2,084,587 | +0 | 0.26% | 249,900 |
| 2025-01-10 | 2025-01-08 | 0.120 | 2,084,587 | +0 | 0.26% | 249,900 |
| 2025-01-09 | 2025-01-07 | 0.120 | 2,084,587 | +0 | 0.26% | 249,900 |
| 2025-01-08 | 2025-01-06 | 0.120 | 2,084,587 | +0 | 0.26% | 249,900 |
| 2025-01-07 | 2025-01-03 | 0.120 | 2,084,587 | +0 | 0.26% | 249,900 |
| 2025-01-06 | 2025-01-02 | 0.120 | 2,084,587 | +0 | 0.26% | 249,900 |
| 2025-01-03 | 2024-12-31 | 0.120 | 2,084,587 | +0 | 0.26% | 249,900 |
| 2025-01-02 | 2024-12-27 | 0.120 | 2,084,587 | +0 | 0.26% | 249,900 |
| 2024-12-30 | 2024-12-24 | 0.111 | 2,084,587 | +0 | 0.26% | 231,000 |
| 2024-12-27 | 2024-12-20 | 0.111 | 2,084,587 | +0 | 0.26% | 231,000 |
| 2024-12-23 | 2024-12-19 | 0.107 | 2,084,587 | +0 | 0.26% | 222,600 |
| 2024-12-20 | 2024-12-18 | 0.107 | 2,084,587 | +0 | 0.26% | 222,600 |
| 2024-12-19 | 2024-12-17 | 0.107 | 2,084,587 | +0 | 0.26% | 222,600 |
| 2024-12-18 | 2024-12-16 | 0.107 | 2,084,587 | +0 | 0.26% | 222,600 |
| 2024-12-17 | 2024-12-13 | 0.107 | 2,084,587 | +0 | 0.26% | 222,600 |
| 2024-12-16 | 2024-12-12 | 0.109 | 2,084,587 | +0 | 0.26% | 226,393 |
| 2024-12-13 | 2024-12-11 | 0.110 | 2,084,587 | +15,586 | 0.26% | 228,508 |
| 2024-12-12 | 2024-12-10 | 0.110 | 2,069,001 | +0 | 0.26% | 226,800 |
| 2024-12-11 | 2024-12-09 | 0.110 | 2,069,001 | +0 | 0.26% | 226,800 |
| 2024-12-10 | 2024-12-06 | 0.110 | 2,069,001 | +0 | 0.26% | 226,800 |
| 2024-12-09 | 2024-12-05 | 0.110 | 2,069,001 | +0 | 0.26% | 226,800 |
| 2024-12-06 | 2024-12-04 | 0.110 | 2,069,001 | +0 | 0.26% | 226,800 |
| 2024-12-05 | 2024-12-03 | 0.110 | 2,069,001 | +0 | 0.26% | 226,800 |
| 2024-12-04 | 2024-12-02 | 0.110 | 2,069,001 | +0 | 0.26% | 226,800 |
| 2024-12-03 | 2024-11-29 | 0.110 | 2,069,001 | +0 | 0.26% | 226,800 |
| 2024-12-02 | 2024-11-28 | 0.110 | 2,069,001 | +0 | 0.26% | 226,800 |
| 2024-11-29 | 2024-11-27 | 0.110 | 2,069,001 | +0 | 0.26% | 226,800 |
| 2024-11-28 | 2024-11-26 | 0.110 | 2,069,001 | +0 | 0.26% | 226,800 |
| 2024-11-27 | 2024-11-25 | 0.111 | 2,069,001 | +0 | 0.26% | 228,900 |
| 2024-11-26 | 2024-11-22 | 0.111 | 2,069,001 | +0 | 0.26% | 228,900 |
| 2024-11-25 | 2024-11-21 | 0.111 | 2,069,001 | +0 | 0.26% | 228,900 |
| 2024-11-22 | 2024-11-20 | 0.109 | 2,069,001 | +0 | 0.26% | 224,700 |
| 2024-11-21 | 2024-11-19 | 0.109 | 2,069,001 | +0 | 0.26% | 224,700 |
| 2024-11-20 | 2024-11-18 | 0.109 | 2,069,001 | +0 | 0.26% | 224,700 |
| 2024-11-19 | 2024-11-15 | 0.109 | 2,069,001 | +0 | 0.26% | 224,700 |
| 2024-11-18 | 2024-11-14 | 0.110 | 2,069,001 | +0 | 0.26% | 226,800 |
| 2024-11-15 | 2024-11-13 | 0.110 | 2,069,001 | +0 | 0.26% | 226,800 |
| 2024-11-14 | 2024-11-12 | 0.110 | 2,069,001 | +0 | 0.26% | 226,800 |
| 2024-11-13 | 2024-11-11 | 0.110 | 2,069,001 | +0 | 0.26% | 226,800 |
| 2024-11-12 | 2024-11-08 | 0.110 | 2,069,001 | +0 | 0.26% | 226,800 |
| 2024-11-11 | 2024-11-07 | 0.110 | 2,069,001 | +0 | 0.26% | 226,800 |
| 2024-11-08 | 2024-11-06 | 0.112 | 2,069,001 | +0 | 0.26% | 231,000 |
| 2024-11-07 | 2024-11-05 | 0.112 | 2,069,001 | +0 | 0.26% | 231,000 |
| 2024-11-06 | 2024-11-04 | 0.109 | 2,069,001 | +0 | 0.26% | 224,700 |
| 2024-11-05 | 2024-11-01 | 0.109 | 2,069,001 | +0 | 0.26% | 224,700 |
| 2024-11-04 | 2024-10-31 | 0.109 | 2,069,001 | +0 | 0.26% | 224,700 |
| 2024-11-01 | 2024-10-30 | 0.109 | 2,069,001 | +0 | 0.26% | 224,700 |
| 2024-10-31 | 2024-10-29 | 0.109 | 2,069,001 | +0 | 0.26% | 224,700 |
| 2024-10-30 | 2024-10-28 | 0.109 | 2,069,001 | +0 | 0.26% | 224,700 |
| 2024-10-29 | 2024-10-25 | 0.109 | 2,069,001 | +0 | 0.26% | 224,700 |
| 2024-10-28 | 2024-10-24 | 0.109 | 2,069,001 | +0 | 0.26% | 224,700 |
| 2024-10-25 | 2024-10-23 | 0.109 | 2,069,001 | +0 | 0.26% | 224,700 |
| 2024-10-24 | 2024-10-22 | 0.109 | 2,069,001 | +0 | 0.26% | 224,700 |
| 2024-10-23 | 2024-10-21 | 0.109 | 2,069,001 | +0 | 0.26% | 224,700 |
| 2024-10-22 | 2024-10-18 | 0.109 | 2,069,001 | +0 | 0.26% | 224,700 |
| 2024-10-21 | 2024-10-17 | 0.111 | 2,069,001 | +0 | 0.26% | 228,900 |
| 2024-10-18 | 2024-10-16 | 0.111 | 2,069,001 | +0 | 0.26% | 228,900 |
| 2024-10-17 | 2024-10-15 | 0.111 | 2,069,001 | +0 | 0.26% | 228,900 |
| 2024-10-16 | 2024-10-14 | 0.112 | 2,069,001 | +0 | 0.26% | 231,000 |
| 2024-10-15 | 2024-10-10 | 0.110 | 2,069,001 | +0 | 0.26% | 226,800 |
| 2024-10-14 | 2024-10-09 | 0.110 | 2,069,001 | +0 | 0.26% | 226,800 |
| 2024-10-10 | 2024-10-08 | 0.109 | 2,069,001 | +0 | 0.26% | 224,700 |
| 2024-10-09 | 2024-10-07 | 0.109 | 2,069,001 | +0 | 0.26% | 224,700 |
| 2024-10-08 | 2024-10-04 | 0.109 | 2,069,001 | +0 | 0.26% | 224,700 |
| 2024-10-07 | 2024-10-03 | 0.108 | 2,069,001 | +0 | 0.26% | 222,600 |
| 2024-10-04 | 2024-10-02 | 0.110 | 2,069,001 | +0 | 0.26% | 226,800 |
| 2024-10-03 | 2024-09-30 | 0.109 | 2,069,001 | +0 | 0.26% | 224,700 |
| 2024-10-02 | 2024-09-27 | 0.111 | 2,069,001 | +0 | 0.26% | 228,900 |
| 2024-09-30 | 2024-09-26 | 0.107 | 2,069,001 | +0 | 0.26% | 220,500 |
| 2024-09-27 | 2024-09-25 | 0.107 | 2,069,001 | +0 | 0.26% | 220,500 |
| 2024-09-26 | 2024-09-24 | 0.115 | 2,069,001 | +0 | 0.26% | 237,300 |
| 2024-09-25 | 2024-09-23 | 0.112 | 2,069,001 | +0 | 0.26% | 231,000 |
| 2024-09-24 | 2024-09-20 | 0.112 | 2,069,001 | +0 | 0.26% | 231,000 |
| 2024-09-23 | 2024-09-19 | 0.112 | 2,069,001 | +0 | 0.26% | 231,000 |
| 2024-09-20 | 2024-09-17 | 0.110 | 2,069,001 | +0 | 0.26% | 226,800 |
| 2024-09-19 | 2024-09-16 | 0.108 | 2,069,001 | +0 | 0.26% | 222,600 |
| 2024-09-17 | 2024-09-13 | 0.108 | 2,069,001 | +0 | 0.26% | 222,600 |
| 2024-09-16 | 2024-09-12 | 0.108 | 2,069,001 | +0 | 0.26% | 222,600 |
| 2024-09-13 | 2024-09-11 | 0.105 | 2,069,001 | +0 | 0.26% | 216,300 |
| 2024-09-12 | 2024-09-10 | 0.105 | 2,069,001 | +0 | 0.26% | 216,300 |
| 2024-09-11 | 2024-09-09 | 0.105 | 2,069,001 | +0 | 0.26% | 216,300 |
| 2024-09-10 | 2024-09-05 | 0.106 | 2,069,001 | +0 | 0.26% | 218,400 |
| 2024-09-09 | 2024-09-04 | 0.112 | 2,069,001 | +0 | 0.26% | 231,000 |
| 2024-09-05 | 2024-09-03 | 0.111 | 2,069,001 | +0 | 0.26% | 228,900 |
| 2024-09-04 | 2024-09-02 | 0.111 | 2,069,001 | +0 | 0.26% | 228,900 |
| 2024-09-03 | 2024-08-30 | 0.112 | 2,069,001 | +0 | 0.26% | 231,000 |
| 2024-09-02 | 2024-08-29 | 0.110 | 2,069,001 | +0 | 0.26% | 226,800 |
| 2024-08-30 | 2024-08-28 | 0.115 | 2,069,001 | +0 | 0.26% | 237,300 |
| 2024-08-29 | 2024-08-27 | 0.104 | 2,069,001 | +0 | 0.26% | 215,893 |
| 2024-08-28 | 2024-08-26 | 0.104 | 2,069,001 | +16,227 | 0.26% | 215,893 |
| 2024-08-27 | 2024-08-23 | 0.104 | 2,052,774 | +0 | 0.26% | 214,200 |
| 2024-08-26 | 2024-08-22 | 0.110 | 2,052,774 | +0 | 0.26% | 226,800 |
| 2024-08-23 | 2024-08-21 | 0.110 | 2,052,774 | +0 | 0.26% | 226,800 |
| 2024-08-22 | 2024-08-20 | 0.102 | 2,052,774 | +0 | 0.26% | 210,000 |
| 2024-08-21 | 2024-08-19 | 0.102 | 2,052,774 | +0 | 0.26% | 210,000 |
| 2024-08-20 | 2024-08-16 | 0.106 | 2,052,774 | +0 | 0.26% | 218,400 |
| 2024-08-19 | 2024-08-15 | 0.106 | 2,052,774 | +0 | 0.26% | 218,400 |
| 2024-08-16 | 2024-08-14 | 0.106 | 2,052,774 | +0 | 0.26% | 218,400 |
| 2024-08-15 | 2024-08-13 | 0.106 | 2,052,774 | +0 | 0.26% | 218,400 |
| 2024-08-14 | 2024-08-12 | 0.104 | 2,052,774 | +0 | 0.26% | 214,200 |
| 2024-08-13 | 2024-08-09 | 0.104 | 2,052,774 | +0 | 0.26% | 214,200 |
| 2024-08-12 | 2024-08-08 | 0.104 | 2,052,774 | +0 | 0.26% | 214,200 |
| 2024-08-09 | 2024-08-07 | 0.104 | 2,052,774 | +0 | 0.26% | 214,200 |
| 2024-08-08 | 2024-08-06 | 0.104 | 2,052,774 | +0 | 0.26% | 214,200 |
| 2024-08-07 | 2024-08-05 | 0.107 | 2,052,774 | +0 | 0.26% | 220,500 |
| 2024-08-06 | 2024-08-02 | 0.107 | 2,052,774 | +0 | 0.26% | 220,500 |
| 2024-08-05 | 2024-08-01 | 0.107 | 2,052,774 | +0 | 0.26% | 220,500 |
| 2024-08-02 | 2024-07-31 | 0.107 | 2,052,774 | +0 | 0.26% | 220,500 |
| 2024-08-01 | 2024-07-30 | 0.107 | 2,052,774 | +0 | 0.26% | 220,500 |
| 2024-07-31 | 2024-07-29 | 0.107 | 2,052,774 | +0 | 0.26% | 220,500 |
| 2024-07-30 | 2024-07-26 | 0.107 | 2,052,774 | +0 | 0.26% | 220,500 |
| 2024-07-29 | 2024-07-25 | 0.107 | 2,052,774 | +0 | 0.26% | 220,500 |
| 2024-07-26 | 2024-07-24 | 0.107 | 2,052,774 | +0 | 0.26% | 220,500 |
| 2024-07-25 | 2024-07-23 | 0.107 | 2,052,774 | +0 | 0.26% | 220,500 |
| 2024-07-24 | 2024-07-22 | 0.107 | 2,052,774 | +0 | 0.26% | 220,500 |
| 2024-07-23 | 2024-07-19 | 0.107 | 2,052,774 | +0 | 0.26% | 220,500 |
| 2024-07-22 | 2024-07-18 | 0.107 | 2,052,774 | +0 | 0.26% | 220,500 |
| 2024-07-19 | 2024-07-17 | 0.106 | 2,052,774 | +0 | 0.26% | 218,400 |
| 2024-07-18 | 2024-07-16 | 0.114 | 2,052,774 | +0 | 0.26% | 233,100 |
| 2024-07-17 | 2024-07-15 | 0.114 | 2,052,774 | +0 | 0.26% | 233,100 |
| 2024-07-16 | 2024-07-12 | 0.114 | 2,052,774 | +0 | 0.26% | 233,100 |
| 2024-07-15 | 2024-07-11 | 0.114 | 2,052,774 | +0 | 0.26% | 233,100 |
| 2024-07-12 | 2024-07-10 | 0.114 | 2,052,774 | +0 | 0.26% | 233,100 |
| 2024-07-11 | 2024-07-09 | 0.114 | 2,052,774 | +0 | 0.26% | 233,100 |
| 2024-07-10 | 2024-07-08 | 0.114 | 2,052,774 | +0 | 0.26% | 233,100 |
| 2024-07-09 | 2024-07-05 | 0.114 | 2,052,774 | +0 | 0.26% | 233,100 |
| 2024-07-08 | 2024-07-04 | 0.114 | 2,052,774 | +0 | 0.26% | 233,100 |
| 2024-07-05 | 2024-07-03 | 0.114 | 2,052,774 | +0 | 0.26% | 233,100 |
| 2024-07-04 | 2024-07-02 | 0.114 | 2,052,774 | +0 | 0.26% | 233,100 |
| 2024-07-03 | 2024-06-28 | 0.114 | 2,052,774 | +0 | 0.26% | 233,100 |
| 2024-07-02 | 2024-06-27 | 0.114 | 2,052,774 | +0 | 0.26% | 233,100 |
| 2024-06-28 | 2024-06-26 | 0.114 | 2,052,774 | +0 | 0.26% | 233,100 |
| 2024-06-27 | 2024-06-25 | 0.114 | 2,052,774 | +0 | 0.26% | 233,100 |
| 2024-06-26 | 2024-06-24 | 0.118 | 2,052,774 | +0 | 0.26% | 241,500 |
| 2024-06-25 | 2024-06-21 | 0.118 | 2,052,774 | +0 | 0.26% | 241,500 |
| 2024-06-24 | 2024-06-20 | 0.118 | 2,052,774 | +0 | 0.26% | 241,500 |
| 2024-06-21 | 2024-06-19 | 0.118 | 2,052,774 | +0 | 0.26% | 241,500 |
| 2024-06-20 | 2024-06-18 | 0.118 | 2,052,774 | +0 | 0.26% | 241,500 |
| 2024-06-19 | 2024-06-17 | 0.118 | 2,052,774 | +0 | 0.26% | 241,500 |
| 2024-06-18 | 2024-06-14 | 0.118 | 2,052,774 | +0 | 0.26% | 241,500 |
| 2024-06-17 | 2024-06-13 | 0.118 | 2,052,774 | +0 | 0.26% | 241,500 |
| 2024-06-14 | 2024-06-12 | 0.118 | 2,052,774 | +0 | 0.26% | 241,500 |
| 2024-06-13 | 2024-06-11 | 0.118 | 2,052,774 | +0 | 0.26% | 241,500 |
| 2024-06-12 | 2024-06-07 | 0.118 | 2,052,774 | +0 | 0.26% | 241,500 |
| 2024-06-11 | 2024-06-06 | 0.118 | 2,052,774 | +0 | 0.26% | 241,500 |
| 2024-06-07 | 2024-06-05 | 0.118 | 2,052,774 | -117,301 | 0.26% | 241,500 |
| 2022-10-27 | 2022-10-25 | 0.164 | 2,170,075 | -78,201 | 0.27% | 355,200 |
| 2021-05-03 | 2021-04-29 | 0.220 | 2,248,276 | +117,301 | 0.29% | 494,500 |
| 2021-04-16 | 2021-04-14 | 0.222 | 2,130,975 | -381,229 | 0.27% | 473,060 |
| 2021-01-27 | 2021-01-25 | 0.216 | 2,512,204 | -97,752 | 0.32% | 542,270 |
| 2020-11-24 | 2020-11-20 | 0.214 | 2,609,956 | +12,548 | 0.33% | 558,043 |
| 2020-08-28 | 2020-08-26 | 0.219 | 2,597,408 | +12,252 | 0.33% | 568,723 |
| 2020-07-20 | 2020-07-16 | 0.221 | 2,585,156 | -96,822 | 0.33% | 571,380 |
| 2019-11-22 | 2019-11-20 | 0.265 | 2,681,978 | +20,241 | 0.35% | 711,721 |
| 2019-08-28 | 2019-08-26 | 0.299 | 2,661,737 | +20,914 | 0.35% | 795,702 |
| 2019-07-02 | 2019-06-27 | 0.325 | 2,640,823 | +2,373,881 | 0.35% | 858,700 |
| 2019-01-28 | 2019-01-24 | 0.325 | 266,942 | -19,068 | 0.03% | 86,800 |
| 2018-11-22 | 2018-11-20 | 0.322 | 286,010 | +1,876 | 0.04% | 92,104 |
| 2018-08-29 | 2018-08-27 | 0.351 | 284,134 | +2,152 | 0.04% | 99,756 |
| 2018-01-08 | 2018-01-04 | 0.346 | 281,982 | -18,798 | 0.04% | 97,500 |
| 2017-11-30 | 2017-11-28 | 0.346 | 300,780 | -150,391 | 0.04% | 104,000 |
| 2017-11-22 | 2017-11-20 | 0.353 | 451,171 | +2,616 | 0.06% | 159,324 |
| 2017-11-15 | 2017-11-13 | 0.348 | 448,555 | -9,345 | 0.06% | 156,000 |
| 2017-08-29 | 2017-08-25 | 0.345 | 457,900 | +2,775 | 0.06% | 157,756 |
| 2017-05-22 | 2017-05-18 | 0.345 | 455,125 | -18,577 | 0.06% | 156,800 |
| 2017-04-11 | 2017-04-07 | 0.366 | 473,702 | -18,576 | 0.06% | 173,400 |
| 2017-02-16 | 2017-02-14 | 0.393 | 492,278 | -9,288 | 0.07% | 193,450 |
| 2016-12-30 | 2016-12-28 | 0.425 | 501,566 | -9,289 | 0.07% | 213,300 |
| 2016-12-21 | 2016-12-19 | 0.431 | 510,855 | +92,883 | 0.07% | 220,000 |
| 2016-12-19 | 2016-12-15 | 0.441 | 417,972 | -27,865 | 0.06% | 184,500 |
| 2016-12-16 | 2016-12-14 | 0.458 | 445,837 | -92,882 | 0.06% | 204,000 |
| 2016-12-14 | 2016-12-12 | 0.468 | 538,719 | +167,188 | 0.07% | 252,300 |
| 2016-12-12 | 2016-12-08 | 0.415 | 371,531 | -9,288 | 0.05% | 154,000 |
| 2016-12-05 | 2016-12-01 | 0.431 | 380,819 | +92,883 | 0.05% | 164,000 |
| 2016-11-30 | 2016-11-28 | 0.436 | 287,936 | -37,153 | 0.04% | 125,550 |
| 2016-11-24 | 2016-11-22 | 0.447 | 325,089 | -148,613 | 0.04% | 145,250 |
| 2016-11-23 | 2016-11-21 | 0.452 | 473,702 | +9,289 | 0.06% | 214,200 |
| 2016-11-17 | 2016-11-15 | 0.447 | 464,413 | +139,324 | 0.06% | 207,500 |
| 2016-11-15 | 2016-11-11 | 0.474 | 325,089 | -74,306 | 0.04% | 154,000 |
| 2016-11-14 | 2016-11-10 | 0.501 | 399,395 | -464,414 | 0.05% | 199,950 |
| 2016-11-11 | 2016-11-09 | 0.452 | 863,809 | +74,306 | 0.12% | 390,600 |
| 2016-11-10 | 2016-11-08 | 0.458 | 789,503 | +9,289 | 0.11% | 361,250 |
| 2016-11-09 | 2016-11-07 | 0.452 | 780,214 | +473,701 | 0.10% | 352,800 |
| 2016-11-08 | 2016-11-04 | 0.506 | 306,513 | +92,883 | 0.04% | 155,100 |
| 2016-11-07 | 2016-11-03 | 0.581 | 213,630 | +37,153 | 0.03% | 124,200 |
| 2016-11-04 | 2016-11-02 | 0.603 | 176,477 | +18,576 | 0.02% | 106,400 |
| 2016-11-03 | 2016-11-01 | 0.657 | 157,901 | +37,154 | 0.02% | 103,700 |
| 2016-11-02 | 2016-10-31 | 0.732 | 120,747 | +92,882 | 0.02% | 88,400 |
| 2016-11-01 | 2016-10-28 | 1.120 | 27,865 | -687,331 | 0.00% | 31,200 |
| 2016-10-31 | 2016-10-27 | 0.840 | 715,196 | -2,396,373 | 0.10% | 600,600 |
| 2016-10-28 | 2016-10-26 | 0.958 | 3,111,569 | -6,678,263 | 0.42% | 2,981,500 |
| 2016-10-27 | 2016-10-25 | 2.584 | 9,789,832 | -1,291,069 | 1.32% | 25,296,001 |
| 2016-10-26 | 2016-10-24 | 8.344 | 11,080,901 | -167,188 | 1.49% | 92,457,504 |
| 2016-10-24 | 2016-10-19 | 7.946 | 11,248,089 | -315,801 | 1.51% | 89,371,797 |
| 2016-10-20 | 2016-10-18 | 7.601 | 11,563,890 | -678,044 | 1.56% | 87,896,997 |
| 2016-10-19 | 2016-10-17 | 5.814 | 12,241,934 | 1.65% | 71,172,001 |
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