History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-07-29 | 2025-07-25 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-07-28 | 2025-07-24 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-07-25 | 2025-07-23 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-07-24 | 2025-07-22 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-07-23 | 2025-07-21 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-07-22 | 2025-07-18 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-07-21 | 2025-07-17 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-07-18 | 2025-07-16 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-07-17 | 2025-07-15 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-07-16 | 2025-07-14 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-07-15 | 2025-07-11 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-07-14 | 2025-07-10 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-07-11 | 2025-07-09 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-07-10 | 2025-07-08 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-07-09 | 2025-07-07 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-07-08 | 2025-07-04 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-07-07 | 2025-07-03 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-07-04 | 2025-07-02 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-07-03 | 2025-06-30 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-07-02 | 2025-06-27 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-06-30 | 2025-06-26 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-06-27 | 2025-06-25 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-06-26 | 2025-06-24 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-06-25 | 2025-06-23 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-06-24 | 2025-06-20 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-06-23 | 2025-06-19 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-06-20 | 2025-06-18 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-06-19 | 2025-06-17 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-06-18 | 2025-06-16 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-06-17 | 2025-06-13 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-06-16 | 2025-06-12 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-06-13 | 2025-06-11 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-06-12 | 2025-06-10 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-06-11 | 2025-06-09 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-06-10 | 2025-06-06 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-06-09 | 2025-06-05 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-06-06 | 2025-06-04 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-06-05 | 2025-06-03 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-06-04 | 2025-06-02 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-06-03 | 2025-05-30 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-06-02 | 2025-05-29 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-05-30 | 2025-05-28 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-05-29 | 2025-05-27 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-05-28 | 2025-05-26 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-05-27 | 2025-05-23 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-05-26 | 2025-05-22 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-05-23 | 2025-05-21 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-05-22 | 2025-05-20 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-05-21 | 2025-05-19 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-05-20 | 2025-05-16 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-05-19 | 2025-05-15 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-05-16 | 2025-05-14 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-05-15 | 2025-05-13 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-05-14 | 2025-05-12 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-05-13 | 2025-05-09 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-05-12 | 2025-05-08 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-05-09 | 2025-05-07 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-05-08 | 2025-05-06 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-05-07 | 2025-05-02 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-05-06 | 2025-04-30 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-05-02 | 2025-04-29 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-04-30 | 2025-04-28 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-04-29 | 2025-04-25 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-04-28 | 2025-04-24 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-04-25 | 2025-04-23 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-04-24 | 2025-04-22 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-04-23 | 2025-04-17 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-04-22 | 2025-04-16 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-04-17 | 2025-04-15 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-04-16 | 2025-04-14 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-04-15 | 2025-04-11 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-04-14 | 2025-04-10 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-04-11 | 2025-04-09 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-04-10 | 2025-04-08 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-04-09 | 2025-04-07 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-04-08 | 2025-04-03 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-04-07 | 2025-04-02 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-04-03 | 2025-04-01 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-04-02 | 2025-03-31 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-04-01 | 2025-03-28 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-03-31 | 2025-03-27 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-03-28 | 2025-03-26 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-03-27 | 2025-03-25 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-03-26 | 2025-03-24 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-03-25 | 2025-03-21 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-03-24 | 2025-03-20 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-03-21 | 2025-03-19 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-03-20 | 2025-03-18 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-03-19 | 2025-03-17 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-03-18 | 2025-03-14 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-03-17 | 2025-03-13 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-03-14 | 2025-03-12 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-03-13 | 2025-03-11 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-03-12 | 2025-03-10 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-03-11 | 2025-03-07 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-03-10 | 2025-03-06 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-03-07 | 2025-03-05 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-03-06 | 2025-03-04 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-03-05 | 2025-03-03 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-03-04 | 2025-02-28 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-03-03 | 2025-02-27 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-02-28 | 2025-02-26 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-02-27 | 2025-02-25 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-02-26 | 2025-02-24 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-02-25 | 2025-02-21 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-02-24 | 2025-02-20 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-02-21 | 2025-02-19 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-02-20 | 2025-02-18 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-02-19 | 2025-02-17 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-02-18 | 2025-02-14 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-02-17 | 2025-02-13 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-02-14 | 2025-02-12 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-02-13 | 2025-02-11 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-02-12 | 2025-02-10 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-02-11 | 2025-02-07 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-02-10 | 2025-02-06 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-02-07 | 2025-02-05 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-02-06 | 2025-02-04 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-02-05 | 2025-02-03 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-02-04 | 2025-01-28 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-02-03 | 2025-01-24 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-01-27 | 2025-01-23 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-01-24 | 2025-01-22 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-01-23 | 2025-01-21 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-01-22 | 2025-01-20 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-01-21 | 2025-01-17 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-01-20 | 2025-01-16 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-01-17 | 2025-01-15 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-01-16 | 2025-01-14 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-01-15 | 2025-01-13 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-01-14 | 2025-01-10 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-01-13 | 2025-01-09 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-01-10 | 2025-01-08 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-01-09 | 2025-01-07 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-01-08 | 2025-01-06 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-01-07 | 2025-01-03 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-01-06 | 2025-01-02 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-01-03 | 2024-12-31 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2025-01-02 | 2024-12-27 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-12-30 | 2024-12-24 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-12-27 | 2024-12-20 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-12-23 | 2024-12-19 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-12-20 | 2024-12-18 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-12-19 | 2024-12-17 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-12-18 | 2024-12-16 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-12-17 | 2024-12-13 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-12-16 | 2024-12-12 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-12-13 | 2024-12-11 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-12-12 | 2024-12-10 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-12-11 | 2024-12-09 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-12-10 | 2024-12-06 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-12-09 | 2024-12-05 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-12-06 | 2024-12-04 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-12-05 | 2024-12-03 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-12-04 | 2024-12-02 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-12-03 | 2024-11-29 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-12-02 | 2024-11-28 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-11-29 | 2024-11-27 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-11-28 | 2024-11-26 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-11-27 | 2024-11-25 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-11-26 | 2024-11-22 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-11-25 | 2024-11-21 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-11-22 | 2024-11-20 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-11-21 | 2024-11-19 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-11-20 | 2024-11-18 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-11-19 | 2024-11-15 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-11-18 | 2024-11-14 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-11-15 | 2024-11-13 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-11-14 | 2024-11-12 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-11-13 | 2024-11-11 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-11-12 | 2024-11-08 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-11-11 | 2024-11-07 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-11-08 | 2024-11-06 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-11-07 | 2024-11-05 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-11-06 | 2024-11-04 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-11-05 | 2024-11-01 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-11-04 | 2024-10-31 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-11-01 | 2024-10-30 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-10-31 | 2024-10-29 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-10-30 | 2024-10-28 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-10-29 | 2024-10-25 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-10-28 | 2024-10-24 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-10-25 | 2024-10-23 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-10-24 | 2024-10-22 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-10-23 | 2024-10-21 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-10-22 | 2024-10-18 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-10-21 | 2024-10-17 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-10-18 | 2024-10-16 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-10-17 | 2024-10-15 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-10-16 | 2024-10-14 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-10-15 | 2024-10-10 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-10-14 | 2024-10-09 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-10-10 | 2024-10-08 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-10-09 | 2024-10-07 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-10-08 | 2024-10-04 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-10-07 | 2024-10-03 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-10-04 | 2024-10-02 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-10-03 | 2024-09-30 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-10-02 | 2024-09-27 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-09-30 | 2024-09-26 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-09-27 | 2024-09-25 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-09-26 | 2024-09-24 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-09-25 | 2024-09-23 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-09-24 | 2024-09-20 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-09-23 | 2024-09-19 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-09-20 | 2024-09-17 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-09-19 | 2024-09-16 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-09-17 | 2024-09-13 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-09-16 | 2024-09-12 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-09-13 | 2024-09-11 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-09-12 | 2024-09-10 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-09-11 | 2024-09-09 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-09-10 | 2024-09-05 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-09-09 | 2024-09-04 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-09-05 | 2024-09-03 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-09-04 | 2024-09-02 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-09-03 | 2024-08-30 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-09-02 | 2024-08-29 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-08-30 | 2024-08-28 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-08-29 | 2024-08-27 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-08-28 | 2024-08-26 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-08-27 | 2024-08-23 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-08-26 | 2024-08-22 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-08-23 | 2024-08-21 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-08-22 | 2024-08-20 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-08-21 | 2024-08-19 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-08-20 | 2024-08-16 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-08-19 | 2024-08-15 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-08-16 | 2024-08-14 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-08-15 | 2024-08-13 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-08-14 | 2024-08-12 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-08-13 | 2024-08-09 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-08-12 | 2024-08-08 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-08-09 | 2024-08-07 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-08-08 | 2024-08-06 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-08-07 | 2024-08-05 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-08-06 | 2024-08-02 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-08-05 | 2024-08-01 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-08-02 | 2024-07-31 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-08-01 | 2024-07-30 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-07-31 | 2024-07-29 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-07-30 | 2024-07-26 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-07-29 | 2024-07-25 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-07-26 | 2024-07-24 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-07-25 | 2024-07-23 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-07-24 | 2024-07-22 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-07-23 | 2024-07-19 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-07-22 | 2024-07-18 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-07-19 | 2024-07-17 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-07-18 | 2024-07-16 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-07-17 | 2024-07-15 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-07-16 | 2024-07-12 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-07-15 | 2024-07-11 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-07-12 | 2024-07-10 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-07-11 | 2024-07-09 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-07-10 | 2024-07-08 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-07-09 | 2024-07-05 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-07-08 | 2024-07-04 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-07-05 | 2024-07-03 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-07-04 | 2024-07-02 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-07-03 | 2024-06-28 | 0.226 | 705,000 | +0 | 0.18% | 159,330 |
| 2024-07-02 | 2024-06-27 | 0.260 | 705,000 | +0 | 0.18% | 183,300 |
| 2024-06-28 | 2024-06-26 | 0.250 | 705,000 | +0 | 0.18% | 176,250 |
| 2024-06-27 | 2024-06-25 | 0.213 | 705,000 | +0 | 0.18% | 150,165 |
| 2024-06-26 | 2024-06-24 | 0.213 | 705,000 | +0 | 0.18% | 150,165 |
| 2024-06-25 | 2024-06-21 | 0.213 | 705,000 | +0 | 0.18% | 150,165 |
| 2024-06-24 | 2024-06-20 | 0.214 | 705,000 | +0 | 0.18% | 150,870 |
| 2024-06-21 | 2024-06-19 | 0.214 | 705,000 | +0 | 0.18% | 150,870 |
| 2024-06-20 | 2024-06-18 | 0.213 | 705,000 | +0 | 0.18% | 150,165 |
| 2024-06-19 | 2024-06-17 | 0.216 | 705,000 | +0 | 0.18% | 152,280 |
| 2024-06-18 | 2024-06-14 | 0.213 | 705,000 | +0 | 0.18% | 150,165 |
| 2024-06-17 | 2024-06-13 | 0.213 | 705,000 | +0 | 0.18% | 150,165 |
| 2024-06-14 | 2024-06-12 | 0.215 | 705,000 | +0 | 0.18% | 151,575 |
| 2024-06-13 | 2024-06-11 | 0.216 | 705,000 | +0 | 0.18% | 152,280 |
| 2024-06-12 | 2024-06-07 | 0.223 | 705,000 | +0 | 0.18% | 157,215 |
| 2024-06-11 | 2024-06-06 | 0.223 | 705,000 | +0 | 0.18% | 157,215 |
| 2024-06-07 | 2024-06-05 | 0.250 | 705,000 | +0 | 0.18% | 176,250 |
| 2024-06-06 | 2024-06-04 | 0.250 | 705,000 | +0 | 0.18% | 176,250 |
| 2024-06-05 | 2024-06-03 | 0.250 | 705,000 | +0 | 0.18% | 176,250 |
| 2024-06-04 | 2024-05-31 | 0.250 | 705,000 | +0 | 0.18% | 176,250 |
| 2024-06-03 | 2024-05-30 | 0.250 | 705,000 | +0 | 0.18% | 176,250 |
| 2024-05-31 | 2024-05-29 | 0.250 | 705,000 | +0 | 0.18% | 176,250 |
| 2024-05-30 | 2024-05-28 | 0.250 | 705,000 | +0 | 0.18% | 176,250 |
| 2024-05-29 | 2024-05-27 | 0.250 | 705,000 | +0 | 0.18% | 176,250 |
| 2024-05-28 | 2024-05-24 | 0.255 | 705,000 | +0 | 0.18% | 179,775 |
| 2024-05-27 | 2024-05-23 | 0.255 | 705,000 | +0 | 0.18% | 179,775 |
| 2024-05-24 | 2024-05-22 | 0.255 | 705,000 | +0 | 0.18% | 179,775 |
| 2024-05-23 | 2024-05-21 | 0.255 | 705,000 | +0 | 0.18% | 179,775 |
| 2024-05-22 | 2024-05-20 | 0.255 | 705,000 | +0 | 0.18% | 179,775 |
| 2024-05-21 | 2024-05-17 | 0.255 | 705,000 | +0 | 0.18% | 179,775 |
| 2024-05-20 | 2024-05-16 | 0.255 | 705,000 | +0 | 0.18% | 179,775 |
| 2024-05-17 | 2024-05-14 | 0.255 | 705,000 | +0 | 0.18% | 179,775 |
| 2024-05-16 | 2024-05-13 | 0.255 | 705,000 | +0 | 0.18% | 179,775 |
| 2024-05-14 | 2024-05-10 | 0.255 | 705,000 | +0 | 0.18% | 179,775 |
| 2024-05-13 | 2024-05-09 | 0.255 | 705,000 | +0 | 0.18% | 179,775 |
| 2024-05-10 | 2024-05-08 | 0.255 | 705,000 | +0 | 0.18% | 179,775 |
| 2024-05-09 | 2024-05-07 | 0.255 | 705,000 | +0 | 0.18% | 179,775 |
| 2024-05-08 | 2024-05-06 | 0.260 | 705,000 | +0 | 0.18% | 183,300 |
| 2024-05-07 | 2024-05-03 | 0.260 | 705,000 | +0 | 0.18% | 183,300 |
| 2024-05-06 | 2024-05-02 | 0.231 | 705,000 | +0 | 0.18% | 162,855 |
| 2024-05-03 | 2024-04-30 | 0.231 | 705,000 | +0 | 0.18% | 162,855 |
| 2024-05-02 | 2024-04-29 | 0.260 | 705,000 | +0 | 0.18% | 183,300 |
| 2024-04-30 | 2024-04-26 | 0.270 | 705,000 | +0 | 0.18% | 190,350 |
| 2024-04-29 | 2024-04-25 | 0.285 | 705,000 | +0 | 0.18% | 200,925 |
| 2024-04-26 | 2024-04-24 | 0.295 | 705,000 | +0 | 0.18% | 207,975 |
| 2024-04-25 | 2024-04-23 | 0.198 | 705,000 | +0 | 0.18% | 139,590 |
| 2024-04-24 | 2024-04-22 | 0.198 | 705,000 | +0 | 0.18% | 139,590 |
| 2024-04-23 | 2024-04-19 | 0.200 | 705,000 | +0 | 0.18% | 141,000 |
| 2024-04-22 | 2024-04-18 | 0.202 | 705,000 | +0 | 0.18% | 142,410 |
| 2024-04-19 | 2024-04-17 | 0.205 | 705,000 | +0 | 0.18% | 144,525 |
| 2024-04-18 | 2024-04-16 | 0.207 | 705,000 | +0 | 0.18% | 145,935 |
| 2024-04-17 | 2024-04-15 | 0.210 | 705,000 | +0 | 0.18% | 148,050 |
| 2024-04-16 | 2024-04-12 | 0.192 | 705,000 | +0 | 0.18% | 135,360 |
| 2024-04-15 | 2024-04-11 | 0.192 | 705,000 | +0 | 0.18% | 135,360 |
| 2024-04-12 | 2024-04-10 | 0.200 | 705,000 | +0 | 0.18% | 141,000 |
| 2024-04-11 | 2024-04-09 | 0.200 | 705,000 | +0 | 0.18% | 141,000 |
| 2024-04-10 | 2024-04-08 | 0.200 | 705,000 | +0 | 0.18% | 141,000 |
| 2024-04-09 | 2024-04-05 | 0.200 | 705,000 | +0 | 0.18% | 141,000 |
| 2024-04-08 | 2024-04-03 | 0.205 | 705,000 | +0 | 0.18% | 144,525 |
| 2024-04-05 | 2024-04-02 | 0.215 | 705,000 | +0 | 0.18% | 151,575 |
| 2024-04-03 | 2024-03-28 | 0.220 | 705,000 | +0 | 0.18% | 155,100 |
| 2024-04-02 | 2024-03-27 | 0.230 | 705,000 | +0 | 0.18% | 162,150 |
| 2024-03-28 | 2024-03-26 | 0.240 | 705,000 | +0 | 0.18% | 169,200 |
| 2024-03-27 | 2024-03-25 | 0.240 | 705,000 | +0 | 0.18% | 169,200 |
| 2024-03-26 | 2024-03-22 | 0.192 | 705,000 | +0 | 0.18% | 135,360 |
| 2024-03-25 | 2024-03-21 | 0.192 | 705,000 | +0 | 0.18% | 135,360 |
| 2024-03-22 | 2024-03-20 | 0.220 | 705,000 | +0 | 0.18% | 155,100 |
| 2024-03-21 | 2024-03-19 | 0.220 | 705,000 | +0 | 0.18% | 155,100 |
| 2024-03-20 | 2024-03-18 | 0.220 | 705,000 | +0 | 0.18% | 155,100 |
| 2024-03-19 | 2024-03-15 | 0.220 | 705,000 | +0 | 0.18% | 155,100 |
| 2024-03-18 | 2024-03-14 | 0.220 | 705,000 | +0 | 0.18% | 155,100 |
| 2024-03-15 | 2024-03-13 | 0.220 | 705,000 | +0 | 0.18% | 155,100 |
| 2024-03-14 | 2024-03-12 | 0.220 | 705,000 | +0 | 0.18% | 155,100 |
| 2024-03-13 | 2024-03-11 | 0.245 | 705,000 | +0 | 0.18% | 172,725 |
| 2024-03-12 | 2024-03-08 | 0.245 | 705,000 | +0 | 0.18% | 172,725 |
| 2024-03-11 | 2024-03-07 | 0.245 | 705,000 | +0 | 0.18% | 172,725 |
| 2024-03-08 | 2024-03-06 | 0.245 | 705,000 | +0 | 0.18% | 172,725 |
| 2024-03-07 | 2024-03-05 | 0.260 | 705,000 | +0 | 0.18% | 183,300 |
| 2024-03-06 | 2024-03-04 | 0.260 | 705,000 | +0 | 0.18% | 183,300 |
| 2024-03-05 | 2024-03-01 | 0.260 | 705,000 | +0 | 0.18% | 183,300 |
| 2024-03-04 | 2024-02-29 | 0.260 | 705,000 | +0 | 0.18% | 183,300 |
| 2024-03-01 | 2024-02-28 | 0.260 | 705,000 | +0 | 0.18% | 183,300 |
| 2024-02-29 | 2024-02-27 | 0.260 | 705,000 | +0 | 0.18% | 183,300 |
| 2024-02-28 | 2024-02-26 | 0.260 | 705,000 | +0 | 0.18% | 183,300 |
| 2024-02-27 | 2024-02-23 | 0.300 | 705,000 | +0 | 0.18% | 211,500 |
| 2024-02-26 | 2024-02-22 | 0.360 | 705,000 | +0 | 0.18% | 253,800 |
| 2024-02-23 | 2024-02-21 | 0.360 | 705,000 | -15,000 | 0.18% | 253,800 |
| 2024-01-23 | 2024-01-19 | 0.320 | 720,000 | -35,000 | 0.18% | 230,400 |
| 2023-12-14 | 2023-12-12 | 0.380 | 755,000 | +50,000 | 0.19% | 286,900 |
| 2023-08-22 | 2023-08-18 | 0.350 | 705,000 | -100,000 | 0.18% | 246,750 |
| 2021-02-17 | 2021-02-11 | 0.690 | 805,000 | +50,000 | 0.20% | 555,450 |
| 2020-09-07 | 2020-09-03 | 0.640 | 755,000 | -105,000 | 0.19% | 483,200 |
| 2020-08-06 | 2020-08-04 | 0.730 | 860,000 | -50,000 | 0.21% | 627,800 |
| 2020-08-04 | 2020-07-31 | 0.650 | 910,000 | -50,000 | 0.23% | 591,500 |
| 2020-03-23 | 2020-03-19 | 0.520 | 960,000 | -200,000 | 0.24% | 499,200 |
| 2020-03-19 | 2020-03-17 | 0.540 | 1,160,000 | -150,000 | 0.29% | 626,400 |
| 2020-02-14 | 2020-02-12 | 0.500 | 1,310,000 | -215,000 | 0.33% | 655,000 |
| 2020-02-10 | 2020-02-06 | 0.450 | 1,525,000 | -20,000 | 0.38% | 686,250 |
| 2020-01-31 | 2020-01-29 | 0.415 | 1,545,000 | -100,000 | 0.39% | 641,175 |
| 2019-12-09 | 2019-12-05 | 0.440 | 1,645,000 | -190,000 | 0.41% | 723,800 |
| 2019-11-29 | 2019-11-27 | 0.420 | 1,835,000 | -50,000 | 0.46% | 770,700 |
| 2019-11-11 | 2019-11-07 | 0.430 | 1,885,000 | -10,000 | 0.47% | 810,550 |
| 2019-10-28 | 2019-10-24 | 0.400 | 1,895,000 | +30,000 | 0.47% | 758,000 |
| 2019-10-21 | 2019-10-17 | 0.410 | 1,865,000 | +40,000 | 0.47% | 764,650 |
| 2019-10-02 | 2019-09-27 | 0.405 | 1,825,000 | +50,000 | 0.46% | 739,125 |
| 2019-07-09 | 2019-07-05 | 0.560 | 1,775,000 | +105,000 | 0.44% | 994,000 |
| 2019-07-02 | 2019-06-27 | 0.580 | 1,670,000 | +550,000 | 0.42% | 968,600 |
| 2019-06-17 | 2019-06-13 | 0.600 | 1,120,000 | +50,000 | 0.28% | 672,000 |
| 2019-06-12 | 2019-06-10 | 0.590 | 1,070,000 | +100,000 | 0.27% | 631,300 |
| 2019-06-03 | 2019-05-30 | 0.485 | 970,000 | +200,000 | 0.24% | 470,450 |
| 2019-04-09 | 2019-04-04 | 0.680 | 770,000 | +200,000 | 0.19% | 523,600 |
| 2019-04-01 | 2019-03-28 | 0.770 | 570,000 | +300,000 | 0.14% | 438,900 |
| 2019-03-29 | 2019-03-27 | 0.770 | 270,000 | -85,000 | 0.07% | 207,900 |
| 2019-03-21 | 2019-03-19 | 0.730 | 355,000 | -50,000 | 0.09% | 259,150 |
| 2019-03-19 | 2019-03-15 | 0.740 | 405,000 | -200,000 | 0.10% | 299,700 |
| 2019-03-13 | 2019-03-11 | 0.710 | 605,000 | +50,000 | 0.15% | 429,550 |
| 2019-03-12 | 2019-03-08 | 0.690 | 555,000 | +200,000 | 0.14% | 382,950 |
| 2019-03-11 | 2019-03-07 | 0.830 | 355,000 | -405,000 | 0.09% | 294,650 |
| 2019-03-08 | 2019-03-06 | 0.790 | 760,000 | -570,000 | 0.19% | 600,400 |
| 2019-03-07 | 2019-03-05 | 0.690 | 1,330,000 | +100,000 | 0.33% | 917,700 |
| 2019-03-01 | 2019-02-27 | 0.560 | 1,230,000 | -100,000 | 0.31% | 688,800 |
| 2019-01-23 | 2019-01-21 | 0.360 | 1,330,000 | +35,000 | 0.33% | 478,800 |
| 2018-10-11 | 2018-10-09 | 0.320 | 1,295,000 | +60,000 | 0.32% | 414,400 |
| 2018-08-16 | 2018-08-14 | 0.355 | 1,235,000 | +10,000 | 0.31% | 438,425 |
| 2018-08-15 | 2018-08-13 | 0.350 | 1,225,000 | +500,000 | 0.31% | 428,750 |
| 2018-04-24 | 2018-04-20 | 0.415 | 725,000 | -35,000 | 0.18% | 300,875 |
| 2018-04-10 | 2018-04-06 | 0.460 | 760,000 | -100,000 | 0.19% | 349,600 |
| 2018-03-20 | 2018-03-16 | 0.435 | 860,000 | -5,000 | 0.21% | 374,100 |
| 2018-02-26 | 2018-02-22 | 0.495 | 865,000 | -60,000 | 0.22% | 428,175 |
| 2018-02-23 | 2018-02-21 | 0.440 | 925,000 | -70,000 | 0.23% | 407,000 |
| 2018-02-22 | 2018-02-20 | 0.420 | 995,000 | -5,000 | 0.25% | 417,900 |
| 2018-02-21 | 2018-02-15 | 0.410 | 1,000,000 | -5,000 | 0.25% | 410,000 |
| 2018-02-20 | 2018-02-13 | 0.395 | 1,005,000 | +100,000 | 0.25% | 396,975 |
| 2018-02-14 | 2018-02-12 | 0.400 | 905,000 | 0.23% | 362,000 |
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