History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.131 | 1,135,000 | +0 | 0.31% | 148,685 |
| 2025-10-13 | 2025-10-09 | 0.132 | 1,135,000 | +0 | 0.31% | 149,820 |
| 2025-10-10 | 2025-10-08 | 0.126 | 1,135,000 | +0 | 0.31% | 143,010 |
| 2025-10-09 | 2025-10-06 | 0.126 | 1,135,000 | +0 | 0.31% | 143,010 |
| 2025-10-08 | 2025-10-03 | 0.114 | 1,135,000 | +0 | 0.31% | 129,390 |
| 2025-10-06 | 2025-10-02 | 0.117 | 1,135,000 | +0 | 0.31% | 132,795 |
| 2025-10-03 | 2025-09-30 | 0.116 | 1,135,000 | +0 | 0.31% | 131,660 |
| 2025-10-02 | 2025-09-29 | 0.130 | 1,135,000 | +0 | 0.31% | 147,550 |
| 2025-09-30 | 2025-09-26 | 0.132 | 1,135,000 | +0 | 0.31% | 149,820 |
| 2025-09-29 | 2025-09-25 | 0.120 | 1,135,000 | +0 | 0.31% | 136,200 |
| 2025-09-26 | 2025-09-24 | 0.133 | 1,135,000 | +0 | 0.31% | 150,955 |
| 2025-09-25 | 2025-09-23 | 0.133 | 1,135,000 | +0 | 0.31% | 150,955 |
| 2025-09-24 | 2025-09-22 | 0.133 | 1,135,000 | +0 | 0.31% | 150,955 |
| 2025-09-23 | 2025-09-19 | 0.133 | 1,135,000 | +0 | 0.31% | 150,955 |
| 2025-09-22 | 2025-09-18 | 0.133 | 1,135,000 | +0 | 0.31% | 150,955 |
| 2025-09-19 | 2025-09-17 | 0.133 | 1,135,000 | +0 | 0.31% | 150,955 |
| 2025-09-18 | 2025-09-16 | 0.133 | 1,135,000 | +0 | 0.31% | 150,955 |
| 2025-09-17 | 2025-09-15 | 0.133 | 1,135,000 | +0 | 0.31% | 150,955 |
| 2025-09-16 | 2025-09-12 | 0.133 | 1,135,000 | +0 | 0.31% | 150,955 |
| 2025-09-15 | 2025-09-11 | 0.132 | 1,135,000 | +0 | 0.31% | 149,820 |
| 2025-09-12 | 2025-09-10 | 0.132 | 1,135,000 | +0 | 0.31% | 149,820 |
| 2025-09-11 | 2025-09-09 | 0.132 | 1,135,000 | +0 | 0.31% | 149,820 |
| 2025-09-10 | 2025-09-08 | 0.132 | 1,135,000 | +0 | 0.31% | 149,820 |
| 2025-09-09 | 2025-09-05 | 0.132 | 1,135,000 | +0 | 0.31% | 149,820 |
| 2025-09-08 | 2025-09-04 | 0.133 | 1,135,000 | +0 | 0.31% | 150,955 |
| 2025-09-05 | 2025-09-03 | 0.133 | 1,135,000 | +0 | 0.31% | 150,955 |
| 2025-09-04 | 2025-09-02 | 0.133 | 1,135,000 | +0 | 0.31% | 150,955 |
| 2025-09-03 | 2025-09-01 | 0.130 | 1,135,000 | +0 | 0.31% | 147,550 |
| 2025-09-02 | 2025-08-29 | 0.133 | 1,135,000 | +0 | 0.31% | 150,955 |
| 2025-09-01 | 2025-08-28 | 0.133 | 1,135,000 | +0 | 0.31% | 150,955 |
| 2025-08-29 | 2025-08-27 | 0.133 | 1,135,000 | +0 | 0.31% | 150,955 |
| 2025-08-28 | 2025-08-26 | 0.133 | 1,135,000 | +0 | 0.31% | 150,955 |
| 2025-08-27 | 2025-08-25 | 0.133 | 1,135,000 | +0 | 0.31% | 150,955 |
| 2025-08-26 | 2025-08-22 | 0.129 | 1,135,000 | +0 | 0.31% | 146,415 |
| 2025-08-25 | 2025-08-21 | 0.129 | 1,135,000 | +0 | 0.31% | 146,415 |
| 2025-08-22 | 2025-08-20 | 0.129 | 1,135,000 | +0 | 0.31% | 146,415 |
| 2025-08-21 | 2025-08-19 | 0.129 | 1,135,000 | +0 | 0.31% | 146,415 |
| 2025-08-20 | 2025-08-18 | 0.124 | 1,135,000 | +0 | 0.31% | 140,740 |
| 2025-08-19 | 2025-08-15 | 0.120 | 1,135,000 | +0 | 0.31% | 136,200 |
| 2025-08-18 | 2025-08-14 | 0.120 | 1,135,000 | +0 | 0.31% | 136,200 |
| 2025-08-15 | 2025-08-13 | 0.120 | 1,135,000 | +0 | 0.31% | 136,200 |
| 2025-08-14 | 2025-08-12 | 0.118 | 1,135,000 | +0 | 0.31% | 133,930 |
| 2025-08-13 | 2025-08-11 | 0.119 | 1,135,000 | +0 | 0.31% | 135,065 |
| 2025-08-12 | 2025-08-08 | 0.114 | 1,135,000 | +0 | 0.31% | 129,390 |
| 2025-08-11 | 2025-08-07 | 0.114 | 1,135,000 | +0 | 0.31% | 129,390 |
| 2025-08-08 | 2025-08-06 | 0.114 | 1,135,000 | +0 | 0.31% | 129,390 |
| 2025-08-07 | 2025-08-05 | 0.117 | 1,135,000 | +0 | 0.31% | 132,795 |
| 2025-08-06 | 2025-08-04 | 0.117 | 1,135,000 | +0 | 0.31% | 132,795 |
| 2025-08-05 | 2025-08-01 | 0.111 | 1,135,000 | +0 | 0.31% | 125,985 |
| 2025-08-04 | 2025-07-31 | 0.111 | 1,135,000 | +0 | 0.31% | 125,985 |
| 2025-08-01 | 2025-07-30 | 0.111 | 1,135,000 | +0 | 0.31% | 125,985 |
| 2025-07-31 | 2025-07-29 | 0.112 | 1,135,000 | +0 | 0.31% | 127,120 |
| 2025-07-30 | 2025-07-28 | 0.112 | 1,135,000 | +0 | 0.31% | 127,120 |
| 2025-07-29 | 2025-07-25 | 0.111 | 1,135,000 | +0 | 0.31% | 125,985 |
| 2025-07-28 | 2025-07-24 | 0.111 | 1,135,000 | +0 | 0.31% | 125,985 |
| 2025-07-25 | 2025-07-23 | 0.114 | 1,135,000 | +0 | 0.31% | 129,390 |
| 2025-07-24 | 2025-07-22 | 0.115 | 1,135,000 | +0 | 0.31% | 130,525 |
| 2025-07-23 | 2025-07-21 | 0.117 | 1,135,000 | +0 | 0.31% | 132,795 |
| 2025-07-22 | 2025-07-18 | 0.110 | 1,135,000 | +0 | 0.31% | 124,850 |
| 2025-07-21 | 2025-07-17 | 0.110 | 1,135,000 | +0 | 0.31% | 124,850 |
| 2025-07-18 | 2025-07-16 | 0.110 | 1,135,000 | +0 | 0.31% | 124,850 |
| 2025-07-17 | 2025-07-15 | 0.110 | 1,135,000 | +0 | 0.31% | 124,850 |
| 2025-07-16 | 2025-07-14 | 0.110 | 1,135,000 | +0 | 0.31% | 124,850 |
| 2025-07-15 | 2025-07-11 | 0.106 | 1,135,000 | +0 | 0.31% | 120,310 |
| 2025-07-14 | 2025-07-10 | 0.098 | 1,135,000 | +0 | 0.31% | 111,230 |
| 2025-07-11 | 2025-07-09 | 0.105 | 1,135,000 | +0 | 0.31% | 119,175 |
| 2025-07-10 | 2025-07-08 | 0.105 | 1,135,000 | +0 | 0.31% | 119,175 |
| 2025-07-09 | 2025-07-07 | 0.108 | 1,135,000 | +0 | 0.31% | 122,580 |
| 2025-07-08 | 2025-07-04 | 0.102 | 1,135,000 | +0 | 0.31% | 115,770 |
| 2025-07-07 | 2025-07-03 | 0.106 | 1,135,000 | +0 | 0.31% | 120,310 |
| 2025-07-04 | 2025-07-02 | 0.106 | 1,135,000 | +0 | 0.31% | 120,310 |
| 2025-07-03 | 2025-06-30 | 0.105 | 1,135,000 | +0 | 0.31% | 119,175 |
| 2025-07-02 | 2025-06-27 | 0.105 | 1,135,000 | +0 | 0.31% | 119,175 |
| 2025-06-30 | 2025-06-26 | 0.105 | 1,135,000 | +0 | 0.31% | 119,175 |
| 2025-06-27 | 2025-06-25 | 0.105 | 1,135,000 | +0 | 0.31% | 119,175 |
| 2025-06-26 | 2025-06-24 | 0.105 | 1,135,000 | +0 | 0.31% | 119,175 |
| 2025-06-25 | 2025-06-23 | 0.110 | 1,135,000 | +0 | 0.31% | 124,850 |
| 2025-06-24 | 2025-06-20 | 0.110 | 1,135,000 | +0 | 0.31% | 124,850 |
| 2025-06-23 | 2025-06-19 | 0.110 | 1,135,000 | +0 | 0.31% | 124,850 |
| 2025-06-20 | 2025-06-18 | 0.110 | 1,135,000 | +0 | 0.31% | 124,850 |
| 2025-06-19 | 2025-06-17 | 0.112 | 1,135,000 | +0 | 0.31% | 127,120 |
| 2025-06-18 | 2025-06-16 | 0.112 | 1,135,000 | +0 | 0.31% | 127,120 |
| 2025-06-17 | 2025-06-13 | 0.114 | 1,135,000 | +0 | 0.31% | 129,390 |
| 2025-06-16 | 2025-06-12 | 0.108 | 1,135,000 | +0 | 0.31% | 122,580 |
| 2025-06-13 | 2025-06-11 | 0.112 | 1,135,000 | +0 | 0.31% | 127,120 |
| 2025-06-12 | 2025-06-10 | 0.106 | 1,135,000 | +0 | 0.31% | 120,310 |
| 2025-06-11 | 2025-06-09 | 0.103 | 1,135,000 | +0 | 0.31% | 116,905 |
| 2025-06-10 | 2025-06-06 | 0.103 | 1,135,000 | +0 | 0.31% | 116,905 |
| 2025-06-09 | 2025-06-05 | 0.103 | 1,135,000 | +0 | 0.31% | 116,905 |
| 2025-06-06 | 2025-06-04 | 0.108 | 1,135,000 | +0 | 0.31% | 122,580 |
| 2025-06-05 | 2025-06-03 | 0.109 | 1,135,000 | +0 | 0.31% | 123,715 |
| 2025-06-04 | 2025-06-02 | 0.110 | 1,135,000 | +0 | 0.31% | 124,850 |
| 2025-06-03 | 2025-05-30 | 0.106 | 1,135,000 | +0 | 0.31% | 120,310 |
| 2025-06-02 | 2025-05-29 | 0.106 | 1,135,000 | +0 | 0.31% | 120,310 |
| 2025-05-30 | 2025-05-28 | 0.106 | 1,135,000 | +0 | 0.31% | 120,310 |
| 2025-05-29 | 2025-05-27 | 0.106 | 1,135,000 | +0 | 0.31% | 120,310 |
| 2025-05-28 | 2025-05-26 | 0.106 | 1,135,000 | +0 | 0.31% | 120,310 |
| 2025-05-27 | 2025-05-23 | 0.106 | 1,135,000 | +0 | 0.31% | 120,310 |
| 2025-05-26 | 2025-05-22 | 0.102 | 1,135,000 | +0 | 0.31% | 115,770 |
| 2025-05-23 | 2025-05-21 | 0.106 | 1,135,000 | +0 | 0.31% | 120,310 |
| 2025-05-22 | 2025-05-20 | 0.098 | 1,135,000 | +0 | 0.31% | 111,230 |
| 2025-05-21 | 2025-05-19 | 0.102 | 1,135,000 | +0 | 0.31% | 115,770 |
| 2025-05-20 | 2025-05-16 | 0.102 | 1,135,000 | +0 | 0.31% | 115,770 |
| 2025-05-19 | 2025-05-15 | 0.105 | 1,135,000 | +0 | 0.31% | 119,175 |
| 2025-05-16 | 2025-05-14 | 0.102 | 1,135,000 | +0 | 0.31% | 115,770 |
| 2025-05-15 | 2025-05-13 | 0.102 | 1,135,000 | +0 | 0.31% | 115,770 |
| 2025-05-14 | 2025-05-12 | 0.102 | 1,135,000 | +0 | 0.31% | 115,770 |
| 2025-05-13 | 2025-05-09 | 0.102 | 1,135,000 | +0 | 0.31% | 115,770 |
| 2025-05-12 | 2025-05-08 | 0.102 | 1,135,000 | +0 | 0.31% | 115,770 |
| 2025-05-09 | 2025-05-07 | 0.107 | 1,135,000 | +0 | 0.31% | 121,445 |
| 2025-05-08 | 2025-05-06 | 0.107 | 1,135,000 | +0 | 0.31% | 121,445 |
| 2025-05-07 | 2025-05-02 | 0.107 | 1,135,000 | +0 | 0.31% | 121,445 |
| 2025-05-06 | 2025-04-30 | 0.108 | 1,135,000 | +0 | 0.31% | 122,580 |
| 2025-05-02 | 2025-04-29 | 0.108 | 1,135,000 | +0 | 0.31% | 122,580 |
| 2025-04-30 | 2025-04-28 | 0.108 | 1,135,000 | +0 | 0.31% | 122,580 |
| 2025-04-29 | 2025-04-25 | 0.108 | 1,135,000 | +0 | 0.31% | 122,580 |
| 2025-04-28 | 2025-04-24 | 0.110 | 1,135,000 | +0 | 0.31% | 124,850 |
| 2025-04-25 | 2025-04-23 | 0.110 | 1,135,000 | +0 | 0.31% | 124,850 |
| 2025-04-24 | 2025-04-22 | 0.106 | 1,135,000 | +0 | 0.31% | 120,310 |
| 2025-04-23 | 2025-04-17 | 0.106 | 1,135,000 | +0 | 0.31% | 120,310 |
| 2025-04-22 | 2025-04-16 | 0.102 | 1,135,000 | +0 | 0.31% | 115,770 |
| 2025-04-17 | 2025-04-15 | 0.102 | 1,135,000 | +0 | 0.31% | 115,770 |
| 2025-04-16 | 2025-04-14 | 0.102 | 1,135,000 | +0 | 0.31% | 115,770 |
| 2025-04-15 | 2025-04-11 | 0.102 | 1,135,000 | +0 | 0.31% | 115,770 |
| 2025-04-14 | 2025-04-10 | 0.108 | 1,135,000 | +0 | 0.31% | 122,580 |
| 2025-04-11 | 2025-04-09 | 0.108 | 1,135,000 | +0 | 0.31% | 122,580 |
| 2025-04-10 | 2025-04-08 | 0.109 | 1,135,000 | +0 | 0.31% | 123,715 |
| 2025-04-09 | 2025-04-07 | 0.118 | 1,135,000 | +0 | 0.31% | 133,930 |
| 2025-04-08 | 2025-04-03 | 0.127 | 1,135,000 | +0 | 0.31% | 144,145 |
| 2025-04-07 | 2025-04-02 | 0.127 | 1,135,000 | +0 | 0.31% | 144,145 |
| 2025-04-03 | 2025-04-01 | 0.125 | 1,135,000 | +0 | 0.31% | 141,875 |
| 2025-04-02 | 2025-03-31 | 0.125 | 1,135,000 | +0 | 0.31% | 141,875 |
| 2025-04-01 | 2025-03-28 | 0.125 | 1,135,000 | +0 | 0.31% | 141,875 |
| 2025-03-31 | 2025-03-27 | 0.125 | 1,135,000 | +0 | 0.31% | 141,875 |
| 2025-03-28 | 2025-03-26 | 0.126 | 1,135,000 | +0 | 0.31% | 143,010 |
| 2025-03-27 | 2025-03-25 | 0.117 | 1,135,000 | +0 | 0.31% | 132,795 |
| 2025-03-26 | 2025-03-24 | 0.117 | 1,135,000 | +0 | 0.31% | 132,795 |
| 2025-03-25 | 2025-03-21 | 0.118 | 1,135,000 | +0 | 0.31% | 133,930 |
| 2025-03-24 | 2025-03-20 | 0.122 | 1,135,000 | +0 | 0.31% | 138,470 |
| 2025-03-21 | 2025-03-19 | 0.123 | 1,135,000 | +0 | 0.31% | 139,605 |
| 2025-03-20 | 2025-03-18 | 0.123 | 1,135,000 | +0 | 0.31% | 139,605 |
| 2025-03-19 | 2025-03-17 | 0.122 | 1,135,000 | +0 | 0.31% | 138,470 |
| 2025-03-18 | 2025-03-14 | 0.122 | 1,135,000 | +0 | 0.31% | 138,470 |
| 2025-03-17 | 2025-03-13 | 0.122 | 1,135,000 | +0 | 0.31% | 138,470 |
| 2025-03-14 | 2025-03-12 | 0.122 | 1,135,000 | +0 | 0.31% | 138,470 |
| 2025-03-13 | 2025-03-11 | 0.116 | 1,135,000 | +0 | 0.31% | 131,660 |
| 2025-03-12 | 2025-03-10 | 0.118 | 1,135,000 | +0 | 0.31% | 133,930 |
| 2025-03-11 | 2025-03-07 | 0.125 | 1,135,000 | +0 | 0.31% | 141,875 |
| 2025-03-10 | 2025-03-06 | 0.127 | 1,135,000 | +0 | 0.31% | 144,145 |
| 2025-03-07 | 2025-03-05 | 0.126 | 1,135,000 | +0 | 0.31% | 143,010 |
| 2025-03-06 | 2025-03-04 | 0.120 | 1,135,000 | +0 | 0.31% | 136,200 |
| 2025-03-05 | 2025-03-03 | 0.120 | 1,135,000 | +0 | 0.31% | 136,200 |
| 2025-03-04 | 2025-02-28 | 0.120 | 1,135,000 | +0 | 0.31% | 136,200 |
| 2025-03-03 | 2025-02-27 | 0.127 | 1,135,000 | +0 | 0.31% | 144,145 |
| 2025-02-28 | 2025-02-26 | 0.127 | 1,135,000 | +0 | 0.31% | 144,145 |
| 2025-02-27 | 2025-02-25 | 0.128 | 1,135,000 | +0 | 0.31% | 145,280 |
| 2025-02-26 | 2025-02-24 | 0.128 | 1,135,000 | +0 | 0.31% | 145,280 |
| 2025-02-25 | 2025-02-21 | 0.127 | 1,135,000 | +0 | 0.31% | 144,145 |
| 2025-02-24 | 2025-02-20 | 0.127 | 1,135,000 | +0 | 0.31% | 144,145 |
| 2025-02-21 | 2025-02-19 | 0.127 | 1,135,000 | +0 | 0.31% | 144,145 |
| 2025-02-20 | 2025-02-18 | 0.122 | 1,135,000 | +0 | 0.31% | 138,470 |
| 2025-02-19 | 2025-02-17 | 0.115 | 1,135,000 | +0 | 0.31% | 130,525 |
| 2025-02-18 | 2025-02-14 | 0.118 | 1,135,000 | +0 | 0.31% | 133,930 |
| 2025-02-17 | 2025-02-13 | 0.118 | 1,135,000 | +0 | 0.31% | 133,930 |
| 2025-02-14 | 2025-02-12 | 0.126 | 1,135,000 | +0 | 0.31% | 143,010 |
| 2025-02-13 | 2025-02-11 | 0.129 | 1,135,000 | +0 | 0.31% | 146,415 |
| 2025-02-12 | 2025-02-10 | 0.129 | 1,135,000 | +0 | 0.31% | 146,415 |
| 2025-02-11 | 2025-02-07 | 0.127 | 1,135,000 | +0 | 0.31% | 144,145 |
| 2025-02-10 | 2025-02-06 | 0.127 | 1,135,000 | +0 | 0.31% | 144,145 |
| 2025-02-07 | 2025-02-05 | 0.123 | 1,135,000 | +0 | 0.31% | 139,605 |
| 2025-02-06 | 2025-02-04 | 0.124 | 1,135,000 | +0 | 0.31% | 140,740 |
| 2025-02-05 | 2025-02-03 | 0.127 | 1,135,000 | +0 | 0.31% | 144,145 |
| 2025-02-04 | 2025-01-28 | 0.130 | 1,135,000 | +0 | 0.31% | 147,550 |
| 2025-02-03 | 2025-01-24 | 0.129 | 1,135,000 | +0 | 0.31% | 146,415 |
| 2025-01-27 | 2025-01-23 | 0.130 | 1,135,000 | +0 | 0.31% | 147,550 |
| 2025-01-24 | 2025-01-22 | 0.124 | 1,135,000 | +0 | 0.31% | 140,740 |
| 2025-01-23 | 2025-01-21 | 0.129 | 1,135,000 | +0 | 0.31% | 146,415 |
| 2025-01-22 | 2025-01-20 | 0.130 | 1,135,000 | +0 | 0.31% | 147,550 |
| 2025-01-21 | 2025-01-17 | 0.121 | 1,135,000 | +0 | 0.31% | 137,335 |
| 2025-01-20 | 2025-01-16 | 0.121 | 1,135,000 | +0 | 0.31% | 137,335 |
| 2025-01-17 | 2025-01-15 | 0.121 | 1,135,000 | +0 | 0.31% | 137,335 |
| 2025-01-16 | 2025-01-14 | 0.121 | 1,135,000 | +0 | 0.31% | 137,335 |
| 2025-01-15 | 2025-01-13 | 0.125 | 1,135,000 | +0 | 0.31% | 141,875 |
| 2025-01-14 | 2025-01-10 | 0.125 | 1,135,000 | +0 | 0.31% | 141,875 |
| 2025-01-13 | 2025-01-09 | 0.125 | 1,135,000 | +0 | 0.31% | 141,875 |
| 2025-01-10 | 2025-01-08 | 0.125 | 1,135,000 | +0 | 0.31% | 141,875 |
| 2025-01-09 | 2025-01-07 | 0.123 | 1,135,000 | +0 | 0.31% | 139,605 |
| 2025-01-08 | 2025-01-06 | 0.129 | 1,135,000 | +0 | 0.31% | 146,415 |
| 2025-01-07 | 2025-01-03 | 0.129 | 1,135,000 | +0 | 0.31% | 146,415 |
| 2025-01-06 | 2025-01-02 | 0.129 | 1,135,000 | +0 | 0.31% | 146,415 |
| 2025-01-03 | 2024-12-31 | 0.132 | 1,135,000 | +0 | 0.31% | 149,820 |
| 2025-01-02 | 2024-12-27 | 0.133 | 1,135,000 | +0 | 0.31% | 150,955 |
| 2024-12-30 | 2024-12-24 | 0.128 | 1,135,000 | +0 | 0.31% | 145,280 |
| 2024-12-27 | 2024-12-20 | 0.134 | 1,135,000 | +0 | 0.31% | 152,090 |
| 2024-12-23 | 2024-12-19 | 0.122 | 1,135,000 | +0 | 0.31% | 138,470 |
| 2024-12-20 | 2024-12-18 | 0.126 | 1,135,000 | +0 | 0.31% | 143,010 |
| 2024-12-19 | 2024-12-17 | 0.126 | 1,135,000 | +0 | 0.31% | 143,010 |
| 2024-12-18 | 2024-12-16 | 0.119 | 1,135,000 | +0 | 0.31% | 135,065 |
| 2024-12-17 | 2024-12-13 | 0.130 | 1,135,000 | +0 | 0.31% | 147,550 |
| 2024-12-16 | 2024-12-12 | 0.130 | 1,135,000 | +0 | 0.31% | 147,550 |
| 2024-12-13 | 2024-12-11 | 0.130 | 1,135,000 | +0 | 0.31% | 147,550 |
| 2024-12-12 | 2024-12-10 | 0.135 | 1,135,000 | +0 | 0.31% | 153,225 |
| 2024-12-11 | 2024-12-09 | 0.138 | 1,135,000 | +0 | 0.31% | 156,630 |
| 2024-12-10 | 2024-12-06 | 0.139 | 1,135,000 | +0 | 0.31% | 157,765 |
| 2024-12-09 | 2024-12-05 | 0.128 | 1,135,000 | +0 | 0.31% | 145,280 |
| 2024-12-06 | 2024-12-04 | 0.128 | 1,135,000 | +0 | 0.31% | 145,280 |
| 2024-12-05 | 2024-12-03 | 0.128 | 1,135,000 | +0 | 0.31% | 145,280 |
| 2024-12-04 | 2024-12-02 | 0.126 | 1,135,000 | +0 | 0.31% | 143,010 |
| 2024-12-03 | 2024-11-29 | 0.126 | 1,135,000 | +0 | 0.31% | 143,010 |
| 2024-12-02 | 2024-11-28 | 0.126 | 1,135,000 | +0 | 0.31% | 143,010 |
| 2024-11-29 | 2024-11-27 | 0.133 | 1,135,000 | +0 | 0.31% | 150,955 |
| 2024-11-28 | 2024-11-26 | 0.133 | 1,135,000 | +0 | 0.31% | 150,955 |
| 2024-11-27 | 2024-11-25 | 0.133 | 1,135,000 | +0 | 0.31% | 150,955 |
| 2024-11-26 | 2024-11-22 | 0.133 | 1,135,000 | +0 | 0.31% | 150,955 |
| 2024-11-25 | 2024-11-21 | 0.133 | 1,135,000 | +0 | 0.31% | 150,955 |
| 2024-11-22 | 2024-11-20 | 0.133 | 1,135,000 | +0 | 0.31% | 150,955 |
| 2024-11-21 | 2024-11-19 | 0.134 | 1,135,000 | +0 | 0.31% | 152,090 |
| 2024-11-20 | 2024-11-18 | 0.134 | 1,135,000 | +0 | 0.31% | 152,090 |
| 2024-11-19 | 2024-11-15 | 0.134 | 1,135,000 | +0 | 0.31% | 152,090 |
| 2024-11-18 | 2024-11-14 | 0.134 | 1,135,000 | +0 | 0.31% | 152,090 |
| 2024-11-15 | 2024-11-13 | 0.136 | 1,135,000 | +0 | 0.31% | 154,360 |
| 2024-11-14 | 2024-11-12 | 0.136 | 1,135,000 | +0 | 0.31% | 154,360 |
| 2024-11-13 | 2024-11-11 | 0.128 | 1,135,000 | +0 | 0.31% | 145,280 |
| 2024-11-12 | 2024-11-08 | 0.125 | 1,135,000 | +0 | 0.31% | 141,875 |
| 2024-11-11 | 2024-11-07 | 0.138 | 1,135,000 | +0 | 0.31% | 156,630 |
| 2024-11-08 | 2024-11-06 | 0.148 | 1,135,000 | +0 | 0.31% | 167,980 |
| 2024-11-07 | 2024-11-05 | 0.148 | 1,135,000 | +0 | 0.31% | 167,980 |
| 2024-11-06 | 2024-11-04 | 0.148 | 1,135,000 | +0 | 0.31% | 167,980 |
| 2024-11-05 | 2024-11-01 | 0.143 | 1,135,000 | +0 | 0.31% | 162,305 |
| 2024-11-04 | 2024-10-31 | 0.143 | 1,135,000 | +0 | 0.31% | 162,305 |
| 2024-11-01 | 2024-10-30 | 0.148 | 1,135,000 | +0 | 0.31% | 167,980 |
| 2024-10-31 | 2024-10-29 | 0.148 | 1,135,000 | +0 | 0.31% | 167,980 |
| 2024-10-30 | 2024-10-28 | 0.148 | 1,135,000 | +0 | 0.31% | 167,980 |
| 2024-10-29 | 2024-10-25 | 0.150 | 1,135,000 | +0 | 0.31% | 170,250 |
| 2024-10-28 | 2024-10-24 | 0.150 | 1,135,000 | +0 | 0.31% | 170,250 |
| 2024-10-25 | 2024-10-23 | 0.154 | 1,135,000 | +0 | 0.31% | 174,790 |
| 2024-10-24 | 2024-10-22 | 0.154 | 1,135,000 | +0 | 0.31% | 174,790 |
| 2024-10-23 | 2024-10-21 | 0.154 | 1,135,000 | +0 | 0.31% | 174,790 |
| 2024-10-22 | 2024-10-18 | 0.154 | 1,135,000 | +0 | 0.31% | 174,790 |
| 2024-10-21 | 2024-10-17 | 0.146 | 1,135,000 | +0 | 0.31% | 165,710 |
| 2024-10-18 | 2024-10-16 | 0.146 | 1,135,000 | +0 | 0.31% | 165,710 |
| 2024-10-17 | 2024-10-15 | 0.150 | 1,135,000 | +0 | 0.31% | 170,250 |
| 2024-10-16 | 2024-10-14 | 0.142 | 1,135,000 | +0 | 0.31% | 161,170 |
| 2024-10-15 | 2024-10-10 | 0.155 | 1,135,000 | +0 | 0.31% | 175,925 |
| 2024-10-14 | 2024-10-09 | 0.144 | 1,135,000 | +0 | 0.31% | 163,440 |
| 2024-10-10 | 2024-10-08 | 0.152 | 1,135,000 | +0 | 0.31% | 172,520 |
| 2024-10-09 | 2024-10-07 | 0.159 | 1,135,000 | +0 | 0.31% | 180,465 |
| 2024-10-08 | 2024-10-04 | 0.152 | 1,135,000 | +0 | 0.31% | 172,520 |
| 2024-10-07 | 2024-10-03 | 0.157 | 1,135,000 | +0 | 0.31% | 178,195 |
| 2024-10-04 | 2024-10-02 | 0.160 | 1,135,000 | +0 | 0.31% | 181,600 |
| 2024-10-03 | 2024-09-30 | 0.151 | 1,135,000 | +0 | 0.31% | 171,385 |
| 2024-10-02 | 2024-09-27 | 0.178 | 1,135,000 | +0 | 0.31% | 202,030 |
| 2024-09-30 | 2024-09-26 | 0.180 | 1,135,000 | +0 | 0.31% | 204,300 |
| 2024-09-27 | 2024-09-25 | 0.157 | 1,135,000 | +0 | 0.31% | 178,195 |
| 2024-09-26 | 2024-09-24 | 0.157 | 1,135,000 | +0 | 0.31% | 178,195 |
| 2024-09-25 | 2024-09-23 | 0.153 | 1,135,000 | +0 | 0.31% | 173,655 |
| 2024-09-24 | 2024-09-20 | 0.153 | 1,135,000 | +0 | 0.31% | 173,655 |
| 2024-09-23 | 2024-09-19 | 0.141 | 1,135,000 | +0 | 0.31% | 160,035 |
| 2024-09-20 | 2024-09-17 | 0.153 | 1,135,000 | +0 | 0.31% | 173,655 |
| 2024-09-19 | 2024-09-16 | 0.153 | 1,135,000 | +0 | 0.31% | 173,655 |
| 2024-09-17 | 2024-09-13 | 0.153 | 1,135,000 | +0 | 0.31% | 173,655 |
| 2024-09-16 | 2024-09-12 | 0.153 | 1,135,000 | +0 | 0.31% | 173,655 |
| 2024-09-13 | 2024-09-11 | 0.153 | 1,135,000 | +0 | 0.31% | 173,655 |
| 2024-09-12 | 2024-09-10 | 0.154 | 1,135,000 | +0 | 0.31% | 174,790 |
| 2024-09-11 | 2024-09-09 | 0.155 | 1,135,000 | +0 | 0.31% | 175,925 |
| 2024-09-10 | 2024-09-05 | 0.157 | 1,135,000 | +0 | 0.31% | 178,195 |
| 2024-09-09 | 2024-09-04 | 0.157 | 1,135,000 | +0 | 0.31% | 178,195 |
| 2024-09-05 | 2024-09-03 | 0.157 | 1,135,000 | +0 | 0.31% | 178,195 |
| 2024-09-04 | 2024-09-02 | 0.157 | 1,135,000 | +0 | 0.31% | 178,195 |
| 2024-09-03 | 2024-08-30 | 0.157 | 1,135,000 | +0 | 0.31% | 178,195 |
| 2024-09-02 | 2024-08-29 | 0.157 | 1,135,000 | +0 | 0.31% | 178,195 |
| 2024-08-30 | 2024-08-28 | 0.157 | 1,135,000 | +0 | 0.31% | 178,195 |
| 2024-08-29 | 2024-08-27 | 0.157 | 1,135,000 | +0 | 0.31% | 178,195 |
| 2024-08-28 | 2024-08-26 | 0.157 | 1,135,000 | +0 | 0.31% | 178,195 |
| 2024-08-27 | 2024-08-23 | 0.157 | 1,135,000 | +0 | 0.31% | 178,195 |
| 2024-08-26 | 2024-08-22 | 0.157 | 1,135,000 | +0 | 0.31% | 178,195 |
| 2024-08-23 | 2024-08-21 | 0.157 | 1,135,000 | +0 | 0.31% | 178,195 |
| 2024-08-22 | 2024-08-20 | 0.157 | 1,135,000 | +0 | 0.31% | 178,195 |
| 2024-08-21 | 2024-08-19 | 0.157 | 1,135,000 | +0 | 0.31% | 178,195 |
| 2024-08-20 | 2024-08-16 | 0.159 | 1,135,000 | +0 | 0.31% | 180,465 |
| 2024-08-19 | 2024-08-15 | 0.159 | 1,135,000 | +0 | 0.31% | 180,465 |
| 2024-08-16 | 2024-08-14 | 0.159 | 1,135,000 | +0 | 0.31% | 180,465 |
| 2024-08-15 | 2024-08-13 | 0.157 | 1,135,000 | +0 | 0.31% | 178,195 |
| 2024-08-14 | 2024-08-12 | 0.137 | 1,135,000 | +0 | 0.31% | 155,495 |
| 2024-08-13 | 2024-08-09 | 0.161 | 1,135,000 | +0 | 0.31% | 182,735 |
| 2024-08-12 | 2024-08-08 | 0.161 | 1,135,000 | +0 | 0.31% | 182,735 |
| 2024-08-09 | 2024-08-07 | 0.161 | 1,135,000 | +0 | 0.31% | 182,735 |
| 2024-08-08 | 2024-08-06 | 0.142 | 1,135,000 | +0 | 0.31% | 161,170 |
| 2024-08-07 | 2024-08-05 | 0.142 | 1,135,000 | +0 | 0.31% | 161,170 |
| 2024-08-06 | 2024-08-02 | 0.151 | 1,135,000 | +0 | 0.31% | 171,385 |
| 2024-08-05 | 2024-08-01 | 0.151 | 1,135,000 | -9,400,000 | 0.31% | 171,385 |
| 2024-06-24 | 2024-06-20 | 0.190 | 10,535,000 | -8,735,000 | 2.91% | 2,001,650 |
| 2021-11-04 | 2021-11-02 | 0.270 | 19,270,000 | -30,000 | 5.33% | 5,202,900 |
| 2021-11-03 | 2021-11-01 | 0.246 | 19,300,000 | -55,000 | 5.34% | 4,747,800 |
| 2021-07-05 | 2021-06-30 | 0.227 | 19,355,000 | -60,000 | 5.36% | 4,393,585 |
| 2021-04-15 | 2021-04-13 | 0.255 | 19,415,000 | -415,000 | 5.39% | 4,950,825 |
| 2021-04-14 | 2021-04-12 | 0.290 | 19,830,000 | -10,000 | 5.51% | 5,750,700 |
| 2021-04-13 | 2021-04-09 | 0.300 | 19,840,000 | -250,000 | 5.51% | 5,952,000 |
| 2021-04-12 | 2021-04-08 | 0.255 | 20,090,000 | -40,000 | 5.58% | 5,122,950 |
| 2021-04-09 | 2021-04-07 | 0.295 | 20,130,000 | -550,000 | 5.59% | 5,938,350 |
| 2021-04-08 | 2021-04-01 | 0.240 | 20,680,000 | +375,000 | 5.74% | 4,963,200 |
| 2021-03-02 | 2021-02-26 | 0.178 | 20,305,000 | -15,000 | 5.64% | 3,614,290 |
| 2021-02-23 | 2021-02-19 | 0.182 | 20,320,000 | +15,000 | 5.64% | 3,698,240 |
| 2021-02-02 | 2021-01-29 | 0.169 | 20,305,000 | -185,000 | 5.64% | 3,431,545 |
| 2021-01-29 | 2021-01-27 | 0.165 | 20,490,000 | -10,000 | 5.69% | 3,380,850 |
| 2021-01-11 | 2021-01-07 | 0.177 | 20,500,000 | -20,000 | 5.69% | 3,628,500 |
| 2020-11-10 | 2020-11-06 | 0.180 | 20,520,000 | -20,000 | 5.70% | 3,693,600 |
| 2020-08-18 | 2020-08-14 | 0.182 | 20,540,000 | -5,000 | 5.71% | 3,738,280 |
| 2020-08-17 | 2020-08-13 | 0.183 | 20,545,000 | -10,000 | 5.71% | 3,759,735 |
| 2020-06-03 | 2020-06-01 | 0.122 | 20,555,000 | -1,150,000 | 5.71% | 2,507,710 |
| 2020-04-21 | 2020-04-17 | 0.122 | 21,705,000 | -15,000 | 6.03% | 2,648,010 |
| 2020-03-11 | 2020-03-09 | 0.153 | 21,720,000 | -40,000 | 6.03% | 3,323,160 |
| 2020-02-28 | 2020-02-26 | 0.168 | 21,760,000 | -25,000 | 6.04% | 3,655,680 |
| 2019-09-17 | 2019-09-13 | 0.201 | 21,785,000 | -300,000 | 6.05% | 4,378,785 |
| 2019-04-23 | 2019-04-17 | 0.250 | 22,085,000 | -5,000 | 6.13% | 5,521,250 |
| 2018-12-19 | 2018-12-17 | 0.255 | 22,090,000 | -5,000 | 6.14% | 5,632,950 |
| 2018-12-12 | 2018-12-10 | 0.255 | 22,095,000 | -20,000 | 6.14% | 5,634,225 |
| 2018-12-11 | 2018-12-07 | 0.255 | 22,115,000 | -30,000 | 6.14% | 5,639,325 |
| 2018-12-07 | 2018-12-05 | 0.250 | 22,145,000 | -345,000 | 6.15% | 5,536,250 |
| 2018-12-06 | 2018-12-04 | 0.265 | 22,490,000 | -520,000 | 6.25% | 5,959,850 |
| 2018-12-05 | 2018-12-03 | 0.280 | 23,010,000 | -145,000 | 6.39% | 6,442,800 |
| 2018-10-15 | 2018-10-11 | 0.280 | 23,155,000 | -20,000 | 6.43% | 6,483,400 |
| 2018-09-05 | 2018-09-03 | 0.340 | 23,175,000 | -5,000 | 6.44% | 7,879,500 |
| 2018-09-04 | 2018-08-31 | 0.340 | 23,180,000 | -5,000 | 6.44% | 7,881,200 |
| 2018-09-03 | 2018-08-30 | 0.340 | 23,185,000 | -205,000 | 6.44% | 7,882,900 |
| 2018-08-15 | 2018-08-13 | 0.370 | 23,390,000 | -10,000 | 6.50% | 8,654,300 |
| 2018-08-07 | 2018-08-03 | 0.370 | 23,400,000 | -50,000 | 6.50% | 8,658,000 |
| 2018-08-01 | 2018-07-30 | 0.400 | 23,450,000 | +15,000 | 6.51% | 9,380,000 |
| 2018-07-31 | 2018-07-27 | 0.400 | 23,435,000 | +50,000 | 6.51% | 9,374,000 |
| 2018-07-24 | 2018-07-20 | 0.380 | 23,385,000 | -30,000 | 6.50% | 8,886,300 |
| 2018-07-03 | 2018-06-28 | 0.380 | 23,415,000 | -35,000 | 6.50% | 8,897,700 |
| 2018-06-27 | 2018-06-25 | 0.395 | 23,450,000 | -15,000 | 6.51% | 9,262,750 |
| 2018-06-11 | 2018-06-07 | 0.445 | 23,465,000 | -10,000 | 6.52% | 10,441,925 |
| 2018-06-07 | 2018-06-05 | 0.405 | 23,475,000 | -50,000 | 6.52% | 9,507,375 |
| 2018-06-01 | 2018-05-30 | 0.410 | 23,525,000 | +240,000 | 6.53% | 9,645,250 |
| 2018-05-31 | 2018-05-29 | 0.445 | 23,285,000 | -5,000 | 6.47% | 10,361,825 |
| 2018-05-30 | 2018-05-28 | 0.460 | 23,290,000 | -70,000 | 6.47% | 10,713,400 |
| 2018-05-29 | 2018-05-25 | 0.465 | 23,360,000 | -5,000 | 6.49% | 10,862,400 |
| 2018-05-28 | 2018-05-24 | 0.475 | 23,365,000 | -10,000 | 6.49% | 11,098,375 |
| 2018-05-23 | 2018-05-18 | 0.495 | 23,375,000 | +50,000 | 6.49% | 11,570,625 |
| 2018-05-21 | 2018-05-17 | 0.470 | 23,325,000 | +5,000 | 6.48% | 10,962,750 |
| 2018-05-18 | 2018-05-16 | 0.475 | 23,320,000 | -300,000 | 6.48% | 11,077,000 |
| 2018-05-17 | 2018-05-15 | 0.485 | 23,620,000 | +220,000 | 6.56% | 11,455,700 |
| 2018-05-16 | 2018-05-14 | 0.495 | 23,400,000 | +300,000 | 6.50% | 11,583,000 |
| 2018-05-14 | 2018-05-10 | 0.530 | 23,100,000 | -20,000 | 6.42% | 12,243,000 |
| 2018-05-11 | 2018-05-09 | 0.520 | 23,120,000 | +125,000 | 6.42% | 12,022,400 |
| 2018-05-10 | 2018-05-08 | 0.510 | 22,995,000 | +165,000 | 6.39% | 11,727,450 |
| 2018-05-08 | 2018-05-04 | 0.530 | 22,830,000 | -25,000 | 6.34% | 12,099,900 |
| 2018-05-07 | 2018-05-03 | 0.520 | 22,855,000 | -10,000 | 6.35% | 11,884,600 |
| 2018-05-04 | 2018-05-02 | 0.530 | 22,865,000 | -30,000 | 6.35% | 12,118,450 |
| 2018-05-03 | 2018-04-30 | 0.520 | 22,895,000 | +255,000 | 6.36% | 11,905,400 |
| 2018-05-02 | 2018-04-27 | 0.530 | 22,640,000 | +310,000 | 6.29% | 11,999,200 |
| 2018-04-30 | 2018-04-26 | 0.560 | 22,330,000 | +545,000 | 6.20% | 12,504,800 |
| 2018-04-26 | 2018-04-24 | 0.600 | 21,785,000 | -165,000 | 6.05% | 13,071,000 |
| 2018-04-25 | 2018-04-23 | 0.590 | 21,950,000 | -50,000 | 6.10% | 12,950,500 |
| 2018-04-24 | 2018-04-20 | 0.620 | 22,000,000 | -5,000 | 6.11% | 13,640,000 |
| 2018-04-23 | 2018-04-19 | 0.620 | 22,005,000 | +35,000 | 6.11% | 13,643,100 |
| 2018-04-20 | 2018-04-18 | 0.600 | 21,970,000 | +270,000 | 6.10% | 13,182,000 |
| 2018-04-19 | 2018-04-17 | 0.630 | 21,700,000 | -95,000 | 6.03% | 13,671,000 |
| 2018-04-18 | 2018-04-16 | 0.720 | 21,795,000 | 6.05% | 15,692,400 |
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