History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.103 | 840,000 | +0 | 0.10% | 86,520 |
| 2025-10-13 | 2025-10-09 | 0.103 | 840,000 | +0 | 0.10% | 86,520 |
| 2025-10-10 | 2025-10-08 | 0.105 | 840,000 | +0 | 0.10% | 88,200 |
| 2025-10-09 | 2025-10-06 | 0.106 | 840,000 | +0 | 0.10% | 89,040 |
| 2025-10-08 | 2025-10-03 | 0.106 | 840,000 | +0 | 0.10% | 89,040 |
| 2025-10-06 | 2025-10-02 | 0.108 | 840,000 | +0 | 0.10% | 90,720 |
| 2025-10-03 | 2025-09-30 | 0.109 | 840,000 | +0 | 0.10% | 91,560 |
| 2025-10-02 | 2025-09-29 | 0.108 | 840,000 | +0 | 0.10% | 90,720 |
| 2025-09-30 | 2025-09-26 | 0.108 | 840,000 | +0 | 0.10% | 90,720 |
| 2025-09-29 | 2025-09-25 | 0.109 | 840,000 | +0 | 0.10% | 91,560 |
| 2025-09-26 | 2025-09-24 | 0.110 | 840,000 | +0 | 0.10% | 92,400 |
| 2025-09-25 | 2025-09-23 | 0.110 | 840,000 | +0 | 0.10% | 92,400 |
| 2025-09-24 | 2025-09-22 | 0.110 | 840,000 | +0 | 0.10% | 92,400 |
| 2025-09-23 | 2025-09-19 | 0.110 | 840,000 | +0 | 0.10% | 92,400 |
| 2025-09-22 | 2025-09-18 | 0.110 | 840,000 | +0 | 0.10% | 92,400 |
| 2025-09-19 | 2025-09-17 | 0.114 | 840,000 | +0 | 0.10% | 95,760 |
| 2025-09-18 | 2025-09-16 | 0.117 | 840,000 | +0 | 0.10% | 98,280 |
| 2025-09-17 | 2025-09-15 | 0.111 | 840,000 | +0 | 0.10% | 93,240 |
| 2025-09-16 | 2025-09-12 | 0.111 | 840,000 | +0 | 0.10% | 93,240 |
| 2025-09-15 | 2025-09-11 | 0.111 | 840,000 | +0 | 0.10% | 93,240 |
| 2025-09-12 | 2025-09-10 | 0.111 | 840,000 | +0 | 0.10% | 93,240 |
| 2025-09-11 | 2025-09-09 | 0.114 | 840,000 | +0 | 0.10% | 95,760 |
| 2025-09-10 | 2025-09-08 | 0.121 | 840,000 | +0 | 0.10% | 101,640 |
| 2025-09-09 | 2025-09-05 | 0.117 | 840,000 | +0 | 0.10% | 98,280 |
| 2025-09-08 | 2025-09-04 | 0.117 | 840,000 | +0 | 0.10% | 98,280 |
| 2025-09-05 | 2025-09-03 | 0.119 | 840,000 | +0 | 0.10% | 99,960 |
| 2025-09-04 | 2025-09-02 | 0.115 | 840,000 | +0 | 0.10% | 96,600 |
| 2025-09-03 | 2025-09-01 | 0.112 | 840,000 | +0 | 0.10% | 94,080 |
| 2025-09-02 | 2025-08-29 | 0.112 | 840,000 | +0 | 0.10% | 94,080 |
| 2025-09-01 | 2025-08-28 | 0.112 | 840,000 | +0 | 0.10% | 94,080 |
| 2025-08-29 | 2025-08-27 | 0.110 | 840,000 | +0 | 0.10% | 92,400 |
| 2025-08-28 | 2025-08-26 | 0.109 | 840,000 | +0 | 0.10% | 91,560 |
| 2025-08-27 | 2025-08-25 | 0.109 | 840,000 | +0 | 0.10% | 91,560 |
| 2025-08-26 | 2025-08-22 | 0.117 | 840,000 | +0 | 0.10% | 98,280 |
| 2025-08-25 | 2025-08-21 | 0.109 | 840,000 | +0 | 0.10% | 91,560 |
| 2025-08-22 | 2025-08-20 | 0.109 | 840,000 | +0 | 0.10% | 91,560 |
| 2025-08-21 | 2025-08-19 | 0.109 | 840,000 | +0 | 0.10% | 91,560 |
| 2025-08-20 | 2025-08-18 | 0.117 | 840,000 | +0 | 0.10% | 98,280 |
| 2025-08-19 | 2025-08-15 | 0.114 | 840,000 | +0 | 0.10% | 95,760 |
| 2025-08-18 | 2025-08-14 | 0.114 | 840,000 | +0 | 0.10% | 95,760 |
| 2025-08-15 | 2025-08-13 | 0.114 | 840,000 | +0 | 0.10% | 95,760 |
| 2025-08-14 | 2025-08-12 | 0.110 | 840,000 | +0 | 0.10% | 92,400 |
| 2025-08-13 | 2025-08-11 | 0.115 | 840,000 | +0 | 0.10% | 96,600 |
| 2025-08-12 | 2025-08-08 | 0.115 | 840,000 | +0 | 0.10% | 96,600 |
| 2025-08-11 | 2025-08-07 | 0.115 | 840,000 | +0 | 0.10% | 96,600 |
| 2025-08-08 | 2025-08-06 | 0.123 | 840,000 | +0 | 0.10% | 103,320 |
| 2025-08-07 | 2025-08-05 | 0.123 | 840,000 | +0 | 0.10% | 103,320 |
| 2025-08-06 | 2025-08-04 | 0.123 | 840,000 | +0 | 0.10% | 103,320 |
| 2025-08-05 | 2025-08-01 | 0.123 | 840,000 | +0 | 0.10% | 103,320 |
| 2025-08-04 | 2025-07-31 | 0.123 | 840,000 | +0 | 0.10% | 103,320 |
| 2025-08-01 | 2025-07-30 | 0.124 | 840,000 | +0 | 0.10% | 104,160 |
| 2025-07-31 | 2025-07-29 | 0.117 | 840,000 | +0 | 0.10% | 98,280 |
| 2025-07-30 | 2025-07-28 | 0.115 | 840,000 | +0 | 0.10% | 96,600 |
| 2025-07-29 | 2025-07-25 | 0.115 | 840,000 | +0 | 0.10% | 96,600 |
| 2025-07-28 | 2025-07-24 | 0.118 | 840,000 | +0 | 0.10% | 99,120 |
| 2025-07-25 | 2025-07-23 | 0.121 | 840,000 | +0 | 0.10% | 101,640 |
| 2025-07-24 | 2025-07-22 | 0.121 | 840,000 | +0 | 0.10% | 101,640 |
| 2025-07-23 | 2025-07-21 | 0.120 | 840,000 | +0 | 0.10% | 100,800 |
| 2025-07-22 | 2025-07-18 | 0.114 | 840,000 | +0 | 0.10% | 95,760 |
| 2025-07-21 | 2025-07-17 | 0.117 | 840,000 | +0 | 0.10% | 98,280 |
| 2025-07-18 | 2025-07-16 | 0.117 | 840,000 | +0 | 0.10% | 98,280 |
| 2025-07-17 | 2025-07-15 | 0.118 | 840,000 | +0 | 0.10% | 99,120 |
| 2025-07-16 | 2025-07-14 | 0.116 | 840,000 | +0 | 0.10% | 97,440 |
| 2025-07-15 | 2025-07-11 | 0.123 | 840,000 | +0 | 0.10% | 102,945 |
| 2025-07-14 | 2025-07-10 | 0.123 | 840,000 | +17,500 | 0.10% | 102,945 |
| 2025-07-11 | 2025-07-09 | 0.123 | 822,500 | +0 | 0.10% | 100,800 |
| 2025-07-10 | 2025-07-08 | 0.123 | 822,500 | +0 | 0.10% | 100,800 |
| 2025-07-09 | 2025-07-07 | 0.122 | 822,500 | +0 | 0.10% | 99,960 |
| 2025-07-08 | 2025-07-04 | 0.122 | 822,500 | +0 | 0.10% | 99,960 |
| 2025-07-07 | 2025-07-03 | 0.122 | 822,500 | +0 | 0.10% | 99,960 |
| 2025-07-04 | 2025-07-02 | 0.122 | 822,500 | +0 | 0.10% | 99,960 |
| 2025-07-03 | 2025-06-30 | 0.122 | 822,500 | +0 | 0.10% | 99,960 |
| 2025-07-02 | 2025-06-27 | 0.122 | 822,500 | +0 | 0.10% | 99,960 |
| 2025-06-30 | 2025-06-26 | 0.128 | 822,500 | +0 | 0.10% | 105,000 |
| 2025-06-27 | 2025-06-25 | 0.128 | 822,500 | +0 | 0.10% | 105,000 |
| 2025-06-26 | 2025-06-24 | 0.128 | 822,500 | +0 | 0.10% | 105,000 |
| 2025-06-25 | 2025-06-23 | 0.127 | 822,500 | +0 | 0.10% | 104,160 |
| 2025-06-24 | 2025-06-20 | 0.127 | 822,500 | +0 | 0.10% | 104,160 |
| 2025-06-23 | 2025-06-19 | 0.127 | 822,500 | +0 | 0.10% | 104,160 |
| 2025-06-20 | 2025-06-18 | 0.127 | 822,500 | +0 | 0.10% | 104,160 |
| 2025-06-19 | 2025-06-17 | 0.126 | 822,500 | +0 | 0.10% | 103,320 |
| 2025-06-18 | 2025-06-16 | 0.123 | 822,500 | +0 | 0.10% | 100,800 |
| 2025-06-17 | 2025-06-13 | 0.123 | 822,500 | +0 | 0.10% | 100,800 |
| 2025-06-16 | 2025-06-12 | 0.123 | 822,500 | +0 | 0.10% | 100,800 |
| 2025-06-13 | 2025-06-11 | 0.123 | 822,500 | +0 | 0.10% | 100,800 |
| 2025-06-12 | 2025-06-10 | 0.123 | 822,500 | +0 | 0.10% | 100,800 |
| 2025-06-11 | 2025-06-09 | 0.123 | 822,500 | +0 | 0.10% | 100,800 |
| 2025-06-10 | 2025-06-06 | 0.123 | 822,500 | +0 | 0.10% | 100,800 |
| 2025-06-09 | 2025-06-05 | 0.123 | 822,500 | +0 | 0.10% | 100,800 |
| 2025-06-06 | 2025-06-04 | 0.123 | 822,500 | +0 | 0.10% | 100,800 |
| 2025-06-05 | 2025-06-03 | 0.123 | 822,500 | +0 | 0.10% | 100,800 |
| 2025-06-04 | 2025-06-02 | 0.123 | 822,500 | +0 | 0.10% | 100,800 |
| 2025-06-03 | 2025-05-30 | 0.116 | 822,500 | +0 | 0.10% | 95,760 |
| 2025-06-02 | 2025-05-29 | 0.121 | 822,500 | +0 | 0.10% | 99,120 |
| 2025-05-30 | 2025-05-28 | 0.117 | 822,500 | +0 | 0.10% | 96,600 |
| 2025-05-29 | 2025-05-27 | 0.117 | 822,500 | +0 | 0.10% | 96,600 |
| 2025-05-28 | 2025-05-26 | 0.117 | 822,500 | +0 | 0.10% | 96,600 |
| 2025-05-27 | 2025-05-23 | 0.117 | 822,500 | +0 | 0.10% | 96,600 |
| 2025-05-26 | 2025-05-22 | 0.122 | 822,500 | +0 | 0.10% | 99,960 |
| 2025-05-23 | 2025-05-21 | 0.122 | 822,500 | +0 | 0.10% | 99,960 |
| 2025-05-22 | 2025-05-20 | 0.122 | 822,500 | +0 | 0.10% | 99,960 |
| 2025-05-21 | 2025-05-19 | 0.122 | 822,500 | +0 | 0.10% | 99,960 |
| 2025-05-20 | 2025-05-16 | 0.122 | 822,500 | +0 | 0.10% | 99,960 |
| 2025-05-19 | 2025-05-15 | 0.127 | 822,500 | +0 | 0.10% | 104,160 |
| 2025-05-16 | 2025-05-14 | 0.127 | 822,500 | +0 | 0.10% | 104,160 |
| 2025-05-15 | 2025-05-13 | 0.127 | 822,500 | +0 | 0.10% | 104,160 |
| 2025-05-14 | 2025-05-12 | 0.127 | 822,500 | +0 | 0.10% | 104,160 |
| 2025-05-13 | 2025-05-09 | 0.121 | 822,500 | +0 | 0.10% | 99,120 |
| 2025-05-12 | 2025-05-08 | 0.121 | 822,500 | +0 | 0.10% | 99,120 |
| 2025-05-09 | 2025-05-07 | 0.115 | 822,500 | +0 | 0.10% | 94,920 |
| 2025-05-08 | 2025-05-06 | 0.115 | 822,500 | +0 | 0.10% | 94,920 |
| 2025-05-07 | 2025-05-02 | 0.116 | 822,500 | +0 | 0.10% | 95,760 |
| 2025-05-06 | 2025-04-30 | 0.108 | 822,500 | +0 | 0.10% | 89,040 |
| 2025-05-02 | 2025-04-29 | 0.116 | 822,500 | +0 | 0.10% | 95,760 |
| 2025-04-30 | 2025-04-28 | 0.116 | 822,500 | +0 | 0.10% | 95,760 |
| 2025-04-29 | 2025-04-25 | 0.116 | 822,500 | +0 | 0.10% | 95,760 |
| 2025-04-28 | 2025-04-24 | 0.118 | 822,500 | +0 | 0.10% | 97,440 |
| 2025-04-25 | 2025-04-23 | 0.119 | 822,500 | +0 | 0.10% | 98,280 |
| 2025-04-24 | 2025-04-22 | 0.110 | 822,500 | +0 | 0.10% | 90,720 |
| 2025-04-23 | 2025-04-17 | 0.110 | 822,500 | +0 | 0.10% | 90,720 |
| 2025-04-22 | 2025-04-16 | 0.102 | 822,500 | +0 | 0.10% | 84,000 |
| 2025-04-17 | 2025-04-15 | 0.102 | 822,500 | +0 | 0.10% | 84,000 |
| 2025-04-16 | 2025-04-14 | 0.103 | 822,500 | +0 | 0.10% | 84,840 |
| 2025-04-15 | 2025-04-11 | 0.107 | 822,500 | +0 | 0.10% | 88,200 |
| 2025-04-14 | 2025-04-10 | 0.103 | 822,500 | +0 | 0.10% | 84,840 |
| 2025-04-11 | 2025-04-09 | 0.103 | 822,500 | +0 | 0.10% | 84,840 |
| 2025-04-10 | 2025-04-08 | 0.103 | 822,500 | +0 | 0.10% | 84,840 |
| 2025-04-09 | 2025-04-07 | 0.102 | 822,500 | +0 | 0.10% | 84,000 |
| 2025-04-08 | 2025-04-03 | 0.113 | 822,500 | +0 | 0.10% | 93,240 |
| 2025-04-07 | 2025-04-02 | 0.116 | 822,500 | +0 | 0.10% | 95,760 |
| 2025-04-03 | 2025-04-01 | 0.116 | 822,500 | +0 | 0.10% | 95,760 |
| 2025-04-02 | 2025-03-31 | 0.110 | 822,500 | +0 | 0.10% | 90,720 |
| 2025-04-01 | 2025-03-28 | 0.113 | 822,500 | +0 | 0.10% | 93,240 |
| 2025-03-31 | 2025-03-27 | 0.113 | 822,500 | +0 | 0.10% | 93,240 |
| 2025-03-28 | 2025-03-26 | 0.113 | 822,500 | +0 | 0.10% | 93,240 |
| 2025-03-27 | 2025-03-25 | 0.113 | 822,500 | +0 | 0.10% | 93,240 |
| 2025-03-26 | 2025-03-24 | 0.107 | 822,500 | +0 | 0.10% | 88,200 |
| 2025-03-25 | 2025-03-21 | 0.105 | 822,500 | +0 | 0.10% | 86,520 |
| 2025-03-24 | 2025-03-20 | 0.109 | 822,500 | +0 | 0.10% | 89,880 |
| 2025-03-21 | 2025-03-19 | 0.107 | 822,500 | +0 | 0.10% | 88,200 |
| 2025-03-20 | 2025-03-18 | 0.108 | 822,500 | +0 | 0.10% | 89,040 |
| 2025-03-19 | 2025-03-17 | 0.107 | 822,500 | +0 | 0.10% | 88,200 |
| 2025-03-18 | 2025-03-14 | 0.110 | 822,500 | +0 | 0.10% | 90,720 |
| 2025-03-17 | 2025-03-13 | 0.104 | 822,500 | +0 | 0.10% | 85,680 |
| 2025-03-14 | 2025-03-12 | 0.104 | 822,500 | +0 | 0.10% | 85,680 |
| 2025-03-13 | 2025-03-11 | 0.104 | 822,500 | +0 | 0.10% | 85,680 |
| 2025-03-12 | 2025-03-10 | 0.103 | 822,500 | +0 | 0.10% | 84,840 |
| 2025-03-11 | 2025-03-07 | 0.103 | 822,500 | +0 | 0.10% | 84,840 |
| 2025-03-10 | 2025-03-06 | 0.107 | 822,500 | +0 | 0.10% | 88,200 |
| 2025-03-07 | 2025-03-05 | 0.109 | 822,500 | +0 | 0.10% | 89,880 |
| 2025-03-06 | 2025-03-04 | 0.101 | 822,500 | +0 | 0.10% | 83,160 |
| 2025-03-05 | 2025-03-03 | 0.101 | 822,500 | +0 | 0.10% | 83,160 |
| 2025-03-04 | 2025-02-28 | 0.101 | 822,500 | +0 | 0.10% | 83,160 |
| 2025-03-03 | 2025-02-27 | 0.101 | 822,500 | +0 | 0.10% | 83,160 |
| 2025-02-28 | 2025-02-26 | 0.101 | 822,500 | +0 | 0.10% | 83,160 |
| 2025-02-27 | 2025-02-25 | 0.100 | 822,500 | +0 | 0.10% | 82,320 |
| 2025-02-26 | 2025-02-24 | 0.100 | 822,500 | +0 | 0.10% | 82,320 |
| 2025-02-25 | 2025-02-21 | 0.103 | 822,500 | +0 | 0.10% | 84,840 |
| 2025-02-24 | 2025-02-20 | 0.103 | 822,500 | +0 | 0.10% | 84,840 |
| 2025-02-21 | 2025-02-19 | 0.103 | 822,500 | +0 | 0.10% | 84,840 |
| 2025-02-20 | 2025-02-18 | 0.100 | 822,500 | +0 | 0.10% | 82,320 |
| 2025-02-19 | 2025-02-17 | 0.100 | 822,500 | +0 | 0.10% | 82,320 |
| 2025-02-18 | 2025-02-14 | 0.100 | 822,500 | +0 | 0.10% | 82,320 |
| 2025-02-17 | 2025-02-13 | 0.102 | 822,500 | +0 | 0.10% | 84,000 |
| 2025-02-14 | 2025-02-12 | 0.102 | 822,500 | +0 | 0.10% | 84,000 |
| 2025-02-13 | 2025-02-11 | 0.102 | 822,500 | +0 | 0.10% | 84,000 |
| 2025-02-12 | 2025-02-10 | 0.102 | 822,500 | +0 | 0.10% | 84,000 |
| 2025-02-11 | 2025-02-07 | 0.100 | 822,500 | +0 | 0.10% | 82,320 |
| 2025-02-10 | 2025-02-06 | 0.100 | 822,500 | +0 | 0.10% | 82,320 |
| 2025-02-07 | 2025-02-05 | 0.100 | 822,500 | +0 | 0.10% | 82,320 |
| 2025-02-06 | 2025-02-04 | 0.100 | 822,500 | +0 | 0.10% | 82,320 |
| 2025-02-05 | 2025-02-03 | 0.096 | 822,500 | +0 | 0.10% | 78,960 |
| 2025-02-04 | 2025-01-28 | 0.096 | 822,500 | +0 | 0.10% | 78,960 |
| 2025-02-03 | 2025-01-24 | 0.100 | 822,500 | +0 | 0.10% | 82,320 |
| 2025-01-27 | 2025-01-23 | 0.088 | 822,500 | +0 | 0.10% | 72,240 |
| 2025-01-24 | 2025-01-22 | 0.088 | 822,500 | +0 | 0.10% | 72,240 |
| 2025-01-23 | 2025-01-21 | 0.087 | 822,500 | +0 | 0.10% | 71,400 |
| 2025-01-22 | 2025-01-20 | 0.089 | 822,500 | +0 | 0.10% | 73,080 |
| 2025-01-21 | 2025-01-17 | 0.089 | 822,500 | +0 | 0.10% | 73,080 |
| 2025-01-20 | 2025-01-16 | 0.091 | 822,500 | +0 | 0.10% | 74,760 |
| 2025-01-17 | 2025-01-15 | 0.091 | 822,500 | +0 | 0.10% | 74,760 |
| 2025-01-16 | 2025-01-14 | 0.091 | 822,500 | +0 | 0.10% | 74,760 |
| 2025-01-15 | 2025-01-13 | 0.091 | 822,500 | +0 | 0.10% | 74,760 |
| 2025-01-14 | 2025-01-10 | 0.087 | 822,500 | +0 | 0.10% | 71,400 |
| 2025-01-13 | 2025-01-09 | 0.087 | 822,500 | +0 | 0.10% | 71,400 |
| 2025-01-10 | 2025-01-08 | 0.087 | 822,500 | +0 | 0.10% | 71,400 |
| 2025-01-09 | 2025-01-07 | 0.089 | 822,500 | +0 | 0.10% | 73,080 |
| 2025-01-08 | 2025-01-06 | 0.089 | 822,500 | +0 | 0.10% | 73,080 |
| 2025-01-07 | 2025-01-03 | 0.089 | 822,500 | +0 | 0.10% | 73,080 |
| 2025-01-06 | 2025-01-02 | 0.091 | 822,500 | +0 | 0.10% | 74,760 |
| 2025-01-03 | 2024-12-31 | 0.091 | 822,500 | +0 | 0.10% | 74,760 |
| 2025-01-02 | 2024-12-27 | 0.091 | 822,500 | +0 | 0.10% | 74,760 |
| 2024-12-30 | 2024-12-24 | 0.091 | 822,500 | +0 | 0.10% | 74,760 |
| 2024-12-27 | 2024-12-20 | 0.090 | 822,500 | +0 | 0.10% | 73,920 |
| 2024-12-23 | 2024-12-19 | 0.092 | 822,500 | +0 | 0.10% | 75,600 |
| 2024-12-20 | 2024-12-18 | 0.092 | 822,500 | +0 | 0.10% | 75,600 |
| 2024-12-19 | 2024-12-17 | 0.092 | 822,500 | +0 | 0.10% | 75,600 |
| 2024-12-18 | 2024-12-16 | 0.092 | 822,500 | +0 | 0.10% | 75,600 |
| 2024-12-17 | 2024-12-13 | 0.091 | 822,500 | +0 | 0.10% | 74,760 |
| 2024-12-16 | 2024-12-12 | 0.091 | 822,500 | +0 | 0.10% | 74,760 |
| 2024-12-13 | 2024-12-11 | 0.098 | 822,500 | +0 | 0.10% | 80,640 |
| 2024-12-12 | 2024-12-10 | 0.098 | 822,500 | +0 | 0.10% | 80,640 |
| 2024-12-11 | 2024-12-09 | 0.098 | 822,500 | +0 | 0.10% | 80,640 |
| 2024-12-10 | 2024-12-06 | 0.098 | 822,500 | +0 | 0.10% | 80,640 |
| 2024-12-09 | 2024-12-05 | 0.098 | 822,500 | +0 | 0.10% | 80,640 |
| 2024-12-06 | 2024-12-04 | 0.098 | 822,500 | +0 | 0.10% | 80,640 |
| 2024-12-05 | 2024-12-03 | 0.098 | 822,500 | +0 | 0.10% | 80,640 |
| 2024-12-04 | 2024-12-02 | 0.099 | 822,500 | +0 | 0.10% | 81,480 |
| 2024-12-03 | 2024-11-29 | 0.091 | 822,500 | +0 | 0.10% | 74,760 |
| 2024-12-02 | 2024-11-28 | 0.091 | 822,500 | +0 | 0.10% | 74,760 |
| 2024-11-29 | 2024-11-27 | 0.091 | 822,500 | +0 | 0.10% | 74,760 |
| 2024-11-28 | 2024-11-26 | 0.095 | 822,500 | +0 | 0.10% | 78,120 |
| 2024-11-27 | 2024-11-25 | 0.095 | 822,500 | +0 | 0.10% | 78,120 |
| 2024-11-26 | 2024-11-22 | 0.095 | 822,500 | +0 | 0.10% | 78,120 |
| 2024-11-25 | 2024-11-21 | 0.095 | 822,500 | +0 | 0.10% | 78,120 |
| 2024-11-22 | 2024-11-20 | 0.095 | 822,500 | +0 | 0.10% | 78,120 |
| 2024-11-21 | 2024-11-19 | 0.095 | 822,500 | +0 | 0.10% | 78,120 |
| 2024-11-20 | 2024-11-18 | 0.095 | 822,500 | +0 | 0.10% | 78,120 |
| 2024-11-19 | 2024-11-15 | 0.094 | 822,500 | +0 | 0.10% | 77,280 |
| 2024-11-18 | 2024-11-14 | 0.091 | 822,500 | +0 | 0.10% | 74,760 |
| 2024-11-15 | 2024-11-13 | 0.091 | 822,500 | +0 | 0.10% | 74,760 |
| 2024-11-14 | 2024-11-12 | 0.091 | 822,500 | +0 | 0.10% | 74,760 |
| 2024-11-13 | 2024-11-11 | 0.091 | 822,500 | +0 | 0.10% | 74,760 |
| 2024-11-12 | 2024-11-08 | 0.091 | 822,500 | +0 | 0.10% | 74,760 |
| 2024-11-11 | 2024-11-07 | 0.090 | 822,500 | +0 | 0.10% | 73,920 |
| 2024-11-08 | 2024-11-06 | 0.094 | 822,500 | +0 | 0.10% | 77,280 |
| 2024-11-07 | 2024-11-05 | 0.094 | 822,500 | +0 | 0.10% | 77,280 |
| 2024-11-06 | 2024-11-04 | 0.093 | 822,500 | +0 | 0.10% | 76,440 |
| 2024-11-05 | 2024-11-01 | 0.095 | 822,500 | +0 | 0.10% | 78,120 |
| 2024-11-04 | 2024-10-31 | 0.095 | 822,500 | +0 | 0.10% | 78,120 |
| 2024-11-01 | 2024-10-30 | 0.095 | 822,500 | +0 | 0.10% | 78,120 |
| 2024-10-31 | 2024-10-29 | 0.093 | 822,500 | +0 | 0.10% | 76,440 |
| 2024-10-30 | 2024-10-28 | 0.093 | 822,500 | +0 | 0.10% | 76,440 |
| 2024-10-29 | 2024-10-25 | 0.093 | 822,500 | +0 | 0.10% | 76,440 |
| 2024-10-28 | 2024-10-24 | 0.093 | 822,500 | +0 | 0.10% | 76,440 |
| 2024-10-25 | 2024-10-23 | 0.098 | 822,500 | +0 | 0.10% | 80,640 |
| 2024-10-24 | 2024-10-22 | 0.098 | 822,500 | +0 | 0.10% | 80,640 |
| 2024-10-23 | 2024-10-21 | 0.101 | 822,500 | +0 | 0.10% | 83,160 |
| 2024-10-22 | 2024-10-18 | 0.102 | 822,500 | +0 | 0.10% | 84,000 |
| 2024-10-21 | 2024-10-17 | 0.102 | 822,500 | +0 | 0.10% | 84,000 |
| 2024-10-18 | 2024-10-16 | 0.102 | 822,500 | +0 | 0.10% | 84,000 |
| 2024-10-17 | 2024-10-15 | 0.102 | 822,500 | +0 | 0.10% | 84,000 |
| 2024-10-16 | 2024-10-14 | 0.102 | 822,500 | +0 | 0.10% | 84,000 |
| 2024-10-15 | 2024-10-10 | 0.102 | 822,500 | +0 | 0.10% | 84,000 |
| 2024-10-14 | 2024-10-09 | 0.102 | 822,500 | +0 | 0.10% | 84,000 |
| 2024-10-10 | 2024-10-08 | 0.106 | 822,500 | +0 | 0.10% | 87,360 |
| 2024-10-09 | 2024-10-07 | 0.107 | 822,500 | +0 | 0.10% | 88,200 |
| 2024-10-08 | 2024-10-04 | 0.093 | 822,500 | +0 | 0.10% | 76,440 |
| 2024-10-07 | 2024-10-03 | 0.090 | 822,500 | +0 | 0.10% | 73,920 |
| 2024-10-04 | 2024-10-02 | 0.091 | 822,500 | +0 | 0.10% | 74,760 |
| 2024-10-03 | 2024-09-30 | 0.090 | 822,500 | +0 | 0.10% | 73,920 |
| 2024-10-02 | 2024-09-27 | 0.089 | 822,500 | +0 | 0.10% | 73,080 |
| 2024-09-30 | 2024-09-26 | 0.089 | 822,500 | +0 | 0.10% | 73,080 |
| 2024-09-27 | 2024-09-25 | 0.086 | 822,500 | +0 | 0.10% | 70,560 |
| 2024-09-26 | 2024-09-24 | 0.088 | 822,500 | +0 | 0.10% | 72,240 |
| 2024-09-25 | 2024-09-23 | 0.088 | 822,500 | +0 | 0.10% | 72,240 |
| 2024-09-24 | 2024-09-20 | 0.088 | 822,500 | +0 | 0.10% | 72,240 |
| 2024-09-23 | 2024-09-19 | 0.088 | 822,500 | +0 | 0.10% | 72,240 |
| 2024-09-20 | 2024-09-17 | 0.092 | 822,500 | +0 | 0.10% | 75,600 |
| 2024-09-19 | 2024-09-16 | 0.094 | 822,500 | +0 | 0.10% | 77,280 |
| 2024-09-17 | 2024-09-13 | 0.094 | 822,500 | +0 | 0.10% | 77,280 |
| 2024-09-16 | 2024-09-12 | 0.094 | 822,500 | +0 | 0.10% | 77,280 |
| 2024-09-13 | 2024-09-11 | 0.094 | 822,500 | +0 | 0.10% | 77,280 |
| 2024-09-12 | 2024-09-10 | 0.094 | 822,500 | +0 | 0.10% | 77,280 |
| 2024-09-11 | 2024-09-09 | 0.094 | 822,500 | +0 | 0.10% | 77,280 |
| 2024-09-10 | 2024-09-05 | 0.094 | 822,500 | +0 | 0.10% | 77,280 |
| 2024-09-09 | 2024-09-04 | 0.094 | 822,500 | +0 | 0.10% | 77,280 |
| 2024-09-05 | 2024-09-03 | 0.094 | 822,500 | +0 | 0.10% | 77,280 |
| 2024-09-04 | 2024-09-02 | 0.094 | 822,500 | +0 | 0.10% | 77,280 |
| 2024-09-03 | 2024-08-30 | 0.094 | 822,500 | +0 | 0.10% | 77,280 |
| 2024-09-02 | 2024-08-29 | 0.094 | 822,500 | +0 | 0.10% | 77,280 |
| 2024-08-30 | 2024-08-28 | 0.094 | 822,500 | +0 | 0.10% | 77,280 |
| 2024-08-29 | 2024-08-27 | 0.094 | 822,500 | +0 | 0.10% | 77,280 |
| 2024-08-28 | 2024-08-26 | 0.094 | 822,500 | +0 | 0.10% | 77,280 |
| 2024-08-27 | 2024-08-23 | 0.094 | 822,500 | +0 | 0.10% | 77,280 |
| 2024-08-26 | 2024-08-22 | 0.094 | 822,500 | +0 | 0.10% | 77,280 |
| 2024-08-23 | 2024-08-21 | 0.094 | 822,500 | +0 | 0.10% | 77,280 |
| 2024-08-22 | 2024-08-20 | 0.094 | 822,500 | +0 | 0.10% | 77,280 |
| 2024-08-21 | 2024-08-19 | 0.094 | 822,500 | +0 | 0.10% | 77,280 |
| 2024-08-20 | 2024-08-16 | 0.094 | 822,500 | +0 | 0.10% | 77,280 |
| 2024-08-19 | 2024-08-15 | 0.094 | 822,500 | +0 | 0.10% | 77,280 |
| 2024-08-16 | 2024-08-14 | 0.092 | 822,500 | +0 | 0.10% | 75,600 |
| 2024-08-15 | 2024-08-13 | 0.092 | 822,500 | +0 | 0.10% | 75,600 |
| 2024-08-14 | 2024-08-12 | 0.092 | 822,500 | +0 | 0.10% | 75,600 |
| 2024-08-13 | 2024-08-09 | 0.093 | 822,500 | +0 | 0.10% | 76,440 |
| 2024-08-12 | 2024-08-08 | 0.093 | 822,500 | +0 | 0.10% | 76,440 |
| 2024-08-09 | 2024-08-07 | 0.093 | 822,500 | +0 | 0.10% | 76,440 |
| 2024-08-08 | 2024-08-06 | 0.093 | 822,500 | +0 | 0.10% | 76,440 |
| 2024-08-07 | 2024-08-05 | 0.091 | 822,500 | +0 | 0.10% | 74,760 |
| 2024-08-06 | 2024-08-02 | 0.096 | 822,500 | +0 | 0.10% | 78,960 |
| 2024-08-05 | 2024-08-01 | 0.096 | 822,500 | +0 | 0.10% | 78,960 |
| 2024-08-02 | 2024-07-31 | 0.096 | 822,500 | +0 | 0.10% | 78,960 |
| 2024-08-01 | 2024-07-30 | 0.096 | 822,500 | +0 | 0.10% | 78,960 |
| 2024-07-31 | 2024-07-29 | 0.096 | 822,500 | +0 | 0.10% | 78,960 |
| 2024-07-30 | 2024-07-26 | 0.096 | 822,500 | +0 | 0.10% | 78,960 |
| 2024-07-29 | 2024-07-25 | 0.096 | 822,500 | +0 | 0.10% | 78,960 |
| 2024-07-26 | 2024-07-24 | 0.102 | 822,500 | +0 | 0.10% | 84,000 |
| 2024-07-25 | 2024-07-23 | 0.102 | 822,500 | +0 | 0.10% | 84,000 |
| 2024-07-24 | 2024-07-22 | 0.102 | 822,500 | +0 | 0.10% | 84,000 |
| 2024-07-23 | 2024-07-19 | 0.102 | 822,500 | +0 | 0.10% | 84,000 |
| 2024-07-22 | 2024-07-18 | 0.101 | 822,500 | +0 | 0.10% | 83,160 |
| 2024-07-19 | 2024-07-17 | 0.101 | 822,500 | +0 | 0.10% | 83,160 |
| 2024-07-18 | 2024-07-16 | 0.098 | 822,500 | +0 | 0.10% | 80,640 |
| 2024-07-17 | 2024-07-15 | 0.098 | 822,500 | +0 | 0.10% | 80,640 |
| 2024-07-16 | 2024-07-12 | 0.103 | 822,500 | +0 | 0.10% | 84,475 |
| 2024-07-15 | 2024-07-11 | 0.105 | 822,500 | +20,982 | 0.10% | 86,199 |
| 2024-07-12 | 2024-07-10 | 0.105 | 801,518 | +0 | 0.11% | 84,000 |
| 2024-07-11 | 2024-07-09 | 0.106 | 801,518 | +0 | 0.11% | 84,840 |
| 2024-07-10 | 2024-07-08 | 0.106 | 801,518 | +0 | 0.11% | 84,840 |
| 2024-07-09 | 2024-07-05 | 0.106 | 801,518 | +0 | 0.11% | 84,840 |
| 2024-07-08 | 2024-07-04 | 0.106 | 801,518 | +0 | 0.11% | 84,840 |
| 2024-07-05 | 2024-07-03 | 0.106 | 801,518 | +0 | 0.11% | 84,840 |
| 2024-07-04 | 2024-07-02 | 0.106 | 801,518 | +0 | 0.11% | 84,840 |
| 2024-07-03 | 2024-06-28 | 0.110 | 801,518 | +0 | 0.11% | 88,200 |
| 2024-07-02 | 2024-06-27 | 0.110 | 801,518 | +0 | 0.11% | 88,200 |
| 2024-06-28 | 2024-06-26 | 0.110 | 801,518 | +0 | 0.11% | 88,200 |
| 2024-06-27 | 2024-06-25 | 0.110 | 801,518 | +0 | 0.11% | 88,200 |
| 2024-06-26 | 2024-06-24 | 0.110 | 801,518 | +0 | 0.11% | 88,200 |
| 2024-06-25 | 2024-06-21 | 0.110 | 801,518 | +0 | 0.11% | 88,200 |
| 2024-06-24 | 2024-06-20 | 0.110 | 801,518 | +0 | 0.11% | 88,200 |
| 2024-06-21 | 2024-06-19 | 0.110 | 801,518 | +0 | 0.11% | 88,200 |
| 2024-06-20 | 2024-06-18 | 0.113 | 801,518 | +0 | 0.11% | 90,720 |
| 2024-06-19 | 2024-06-17 | 0.113 | 801,518 | +0 | 0.11% | 90,720 |
| 2024-06-18 | 2024-06-14 | 0.113 | 801,518 | +0 | 0.11% | 90,720 |
| 2024-06-17 | 2024-06-13 | 0.113 | 801,518 | +0 | 0.11% | 90,720 |
| 2024-06-14 | 2024-06-12 | 0.111 | 801,518 | +0 | 0.11% | 89,040 |
| 2024-06-13 | 2024-06-11 | 0.111 | 801,518 | +0 | 0.11% | 89,040 |
| 2024-06-12 | 2024-06-07 | 0.116 | 801,518 | +0 | 0.11% | 93,240 |
| 2024-06-11 | 2024-06-06 | 0.116 | 801,518 | +0 | 0.11% | 93,240 |
| 2024-06-07 | 2024-06-05 | 0.116 | 801,518 | +0 | 0.11% | 93,240 |
| 2024-06-06 | 2024-06-04 | 0.116 | 801,518 | +0 | 0.11% | 93,240 |
| 2024-06-05 | 2024-06-03 | 0.115 | 801,518 | +0 | 0.11% | 92,400 |
| 2024-06-04 | 2024-05-31 | 0.121 | 801,518 | +0 | 0.11% | 96,600 |
| 2024-06-03 | 2024-05-30 | 0.121 | 801,518 | +0 | 0.11% | 96,600 |
| 2024-05-31 | 2024-05-29 | 0.121 | 801,518 | +0 | 0.11% | 96,600 |
| 2024-05-30 | 2024-05-28 | 0.117 | 801,518 | +0 | 0.11% | 94,080 |
| 2024-05-29 | 2024-05-27 | 0.117 | 801,518 | +0 | 0.11% | 94,080 |
| 2024-05-28 | 2024-05-24 | 0.117 | 801,518 | +0 | 0.11% | 94,080 |
| 2024-05-27 | 2024-05-23 | 0.117 | 801,518 | +0 | 0.11% | 94,080 |
| 2024-05-24 | 2024-05-22 | 0.117 | 801,518 | +0 | 0.11% | 94,080 |
| 2024-05-23 | 2024-05-21 | 0.115 | 801,518 | +0 | 0.11% | 92,400 |
| 2024-05-22 | 2024-05-20 | 0.115 | 801,518 | +0 | 0.11% | 92,400 |
| 2024-05-21 | 2024-05-17 | 0.109 | 801,518 | +0 | 0.11% | 87,360 |
| 2024-05-20 | 2024-05-16 | 0.109 | 801,518 | +0 | 0.11% | 87,360 |
| 2024-05-17 | 2024-05-14 | 0.109 | 801,518 | +0 | 0.11% | 87,360 |
| 2024-05-16 | 2024-05-13 | 0.110 | 801,518 | +0 | 0.11% | 88,200 |
| 2024-05-14 | 2024-05-10 | 0.115 | 801,518 | -95,419 | 0.11% | 92,400 |
| 2023-07-03 | 2023-06-29 | 0.084 | 896,937 | +44,294 | 0.12% | 75,151 |
| 2022-07-04 | 2022-06-29 | 0.114 | 852,643 | +25,579 | 0.12% | 96,907 |
| 2021-07-26 | 2021-07-22 | 0.092 | 827,064 | -123,180 | 0.12% | 76,140 |
| 2021-07-05 | 2021-06-30 | 0.092 | 950,244 | +55,534 | 0.14% | 87,175 |
| 2021-06-23 | 2021-06-21 | 0.097 | 894,710 | +115,981 | 0.13% | 86,400 |
| 2021-05-13 | 2021-05-11 | 0.109 | 778,729 | -124,266 | 0.12% | 84,600 |
| 2021-02-10 | 2021-02-08 | 0.088 | 902,995 | -124,265 | 0.14% | 79,570 |
| 2020-10-27 | 2020-10-22 | 0.091 | 1,027,260 | +115,981 | 0.16% | 93,000 |
| 2020-09-28 | 2020-09-24 | 0.091 | 911,279 | +8,284 | 0.14% | 82,500 |
| 2020-08-06 | 2020-08-04 | 0.101 | 902,995 | -82,843 | 0.14% | 91,560 |
| 2020-07-09 | 2020-07-07 | 0.091 | 985,838 | +49,706 | 0.15% | 89,250 |
| 2020-07-06 | 2020-07-02 | 0.100 | 936,132 | +54,608 | 0.14% | 93,600 |
| 2020-06-24 | 2020-06-22 | 0.115 | 881,524 | -39,006 | 0.14% | 101,700 |
| 2020-06-05 | 2020-06-03 | 0.087 | 920,530 | +39,006 | 0.15% | 80,240 |
| 2020-06-03 | 2020-06-01 | 0.090 | 881,524 | +39,005 | 0.14% | 79,100 |
| 2020-05-27 | 2020-05-25 | 0.090 | 842,519 | +46,807 | 0.14% | 75,600 |
| 2020-05-11 | 2020-05-07 | 0.090 | 795,712 | +62,409 | 0.13% | 71,400 |
| 2020-03-26 | 2020-03-24 | 0.083 | 733,303 | -156,022 | 0.12% | 61,100 |
| 2020-02-05 | 2020-02-03 | 0.122 | 889,325 | -117,017 | 0.14% | 108,300 |
| 2020-02-04 | 2020-01-31 | 0.153 | 1,006,342 | +117,017 | 0.16% | 153,510 |
| 2020-01-30 | 2020-01-24 | 0.106 | 889,325 | -78,011 | 0.14% | 94,620 |
| 2019-09-23 | 2019-09-19 | 0.130 | 967,336 | +78,859 | 0.15% | 125,555 |
| 2019-06-24 | 2019-06-20 | 0.135 | 888,477 | +7,165 | 0.15% | 120,280 |
| 2019-03-21 | 2019-03-19 | 0.156 | 881,312 | -71,652 | 0.15% | 137,760 |
| 2019-02-08 | 2019-01-31 | 0.149 | 952,964 | -71,651 | 0.17% | 142,310 |
| 2019-01-14 | 2019-01-10 | 0.138 | 1,024,615 | -35,826 | 0.18% | 141,570 |
| 2018-09-26 | 2018-09-21 | 0.188 | 1,060,441 | -64,486 | 0.19% | 199,800 |
| 2018-09-24 | 2018-09-20 | 0.225 | 1,124,927 | +64,486 | 0.20% | 252,770 |
| 2018-08-13 | 2018-08-09 | 0.208 | 1,060,441 | -71,651 | 0.19% | 220,520 |
| 2018-08-09 | 2018-08-07 | 0.209 | 1,132,092 | +57,321 | 0.20% | 237,000 |
| 2018-08-07 | 2018-08-03 | 0.215 | 1,074,771 | -71,651 | 0.19% | 231,000 |
| 2018-06-13 | 2018-06-11 | 0.314 | 1,146,422 | +35,825 | 0.20% | 360,000 |
| 2018-06-12 | 2018-06-08 | 0.332 | 1,110,597 | +14,330 | 0.19% | 368,900 |
| 2018-05-29 | 2018-05-25 | 0.274 | 1,096,267 | -14,330 | 0.19% | 299,880 |
| 2018-05-28 | 2018-05-24 | 0.276 | 1,110,597 | +21,496 | 0.19% | 306,900 |
| 2018-05-18 | 2018-05-16 | 0.290 | 1,089,101 | -14,331 | 0.19% | 316,160 |
| 2018-05-11 | 2018-05-09 | 0.314 | 1,103,432 | -50,156 | 0.19% | 346,500 |
| 2018-05-09 | 2018-05-07 | 0.315 | 1,153,588 | +35,826 | 0.20% | 363,860 |
| 2018-05-08 | 2018-05-04 | 0.328 | 1,117,762 | -14,330 | 0.20% | 366,600 |
| 2018-05-07 | 2018-05-03 | 0.339 | 1,132,092 | +35,825 | 0.20% | 383,940 |
| 2018-05-03 | 2018-04-30 | 0.278 | 1,096,267 | +50,156 | 0.19% | 304,470 |
| 2018-04-30 | 2018-04-26 | 0.279 | 1,046,111 | -100,311 | 0.18% | 292,000 |
| 2018-04-25 | 2018-04-23 | 0.314 | 1,146,422 | -7,166 | 0.20% | 360,000 |
| 2018-04-24 | 2018-04-20 | 0.328 | 1,153,588 | -35,825 | 0.20% | 378,350 |
| 2018-04-23 | 2018-04-19 | 0.348 | 1,189,413 | -35,826 | 0.21% | 413,340 |
| 2018-04-20 | 2018-04-18 | 0.327 | 1,225,239 | -35,826 | 0.21% | 400,140 |
| 2018-04-19 | 2018-04-17 | 0.356 | 1,261,065 | +35,826 | 0.22% | 448,800 |
| 2018-04-17 | 2018-04-13 | 0.398 | 1,225,239 | +35,826 | 0.21% | 487,350 |
| 2018-04-16 | 2018-04-12 | 0.398 | 1,189,413 | -7,165 | 0.21% | 473,100 |
| 2018-04-12 | 2018-04-10 | 0.384 | 1,196,578 | -7,166 | 0.21% | 459,250 |
| 2018-04-11 | 2018-04-09 | 0.391 | 1,203,744 | -50,156 | 0.21% | 470,400 |
| 2018-04-10 | 2018-04-06 | 0.433 | 1,253,900 | +200,624 | 0.22% | 542,500 |
| 2018-04-09 | 2018-04-04 | 0.461 | 1,053,276 | +93,147 | 0.18% | 485,100 |
| 2018-04-06 | 2018-04-03 | 0.461 | 960,129 | +680,689 | 0.17% | 442,200 |
| 2018-04-04 | 2018-03-29 | 0.558 | 279,440 | 0.05% | 156,000 |
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