History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-10-13 | 2025-10-09 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-10-10 | 2025-10-08 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-10-09 | 2025-10-06 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-10-08 | 2025-10-03 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-10-06 | 2025-10-02 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-10-03 | 2025-09-30 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-10-02 | 2025-09-29 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-09-30 | 2025-09-26 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-09-29 | 2025-09-25 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-09-26 | 2025-09-24 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-09-25 | 2025-09-23 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-09-24 | 2025-09-22 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-09-23 | 2025-09-19 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-09-22 | 2025-09-18 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-09-19 | 2025-09-17 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-09-18 | 2025-09-16 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-09-17 | 2025-09-15 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-09-16 | 2025-09-12 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-09-15 | 2025-09-11 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-09-12 | 2025-09-10 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-09-11 | 2025-09-09 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-09-10 | 2025-09-08 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-09-09 | 2025-09-05 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-09-08 | 2025-09-04 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-09-05 | 2025-09-03 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-09-04 | 2025-09-02 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-09-03 | 2025-09-01 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-09-02 | 2025-08-29 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-09-01 | 2025-08-28 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-08-29 | 2025-08-27 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-08-28 | 2025-08-26 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-08-27 | 2025-08-25 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-08-26 | 2025-08-22 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-08-25 | 2025-08-21 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-08-22 | 2025-08-20 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-08-21 | 2025-08-19 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-08-20 | 2025-08-18 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-08-19 | 2025-08-15 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-08-18 | 2025-08-14 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-08-15 | 2025-08-13 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-08-14 | 2025-08-12 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-08-13 | 2025-08-11 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-08-12 | 2025-08-08 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-08-11 | 2025-08-07 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-08-08 | 2025-08-06 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-08-07 | 2025-08-05 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-08-06 | 2025-08-04 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-08-05 | 2025-08-01 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-08-04 | 2025-07-31 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-08-01 | 2025-07-30 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-07-31 | 2025-07-29 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-07-30 | 2025-07-28 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-07-29 | 2025-07-25 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-07-28 | 2025-07-24 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-07-25 | 2025-07-23 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-07-24 | 2025-07-22 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-07-23 | 2025-07-21 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-07-22 | 2025-07-18 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-07-21 | 2025-07-17 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-07-18 | 2025-07-16 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-07-17 | 2025-07-15 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-07-16 | 2025-07-14 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-07-15 | 2025-07-11 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-07-14 | 2025-07-10 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-07-11 | 2025-07-09 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-07-10 | 2025-07-08 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-07-09 | 2025-07-07 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-07-08 | 2025-07-04 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-07-07 | 2025-07-03 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-07-04 | 2025-07-02 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-07-03 | 2025-06-30 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-07-02 | 2025-06-27 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-06-30 | 2025-06-26 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-06-27 | 2025-06-25 | 0.355 | 11,185,000 | +0 | 2.09% | 3,970,675 |
| 2025-06-26 | 2025-06-24 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-06-25 | 2025-06-23 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-06-24 | 2025-06-20 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-06-23 | 2025-06-19 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-06-20 | 2025-06-18 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-06-19 | 2025-06-17 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-06-18 | 2025-06-16 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-06-17 | 2025-06-13 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-06-16 | 2025-06-12 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-06-13 | 2025-06-11 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-06-12 | 2025-06-10 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-06-11 | 2025-06-09 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-06-10 | 2025-06-06 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-06-09 | 2025-06-05 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-06-06 | 2025-06-04 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-06-05 | 2025-06-03 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-06-04 | 2025-06-02 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-06-03 | 2025-05-30 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-06-02 | 2025-05-29 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-05-30 | 2025-05-28 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-05-29 | 2025-05-27 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-05-28 | 2025-05-26 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-05-27 | 2025-05-23 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-05-26 | 2025-05-22 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-05-23 | 2025-05-21 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-05-22 | 2025-05-20 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-05-21 | 2025-05-19 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-05-20 | 2025-05-16 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-05-19 | 2025-05-15 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-05-16 | 2025-05-14 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-05-15 | 2025-05-13 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-05-14 | 2025-05-12 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-05-13 | 2025-05-09 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-05-12 | 2025-05-08 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-05-09 | 2025-05-07 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-05-08 | 2025-05-06 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-05-07 | 2025-05-02 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-05-06 | 2025-04-30 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-05-02 | 2025-04-29 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-04-30 | 2025-04-28 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-04-29 | 2025-04-25 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-04-28 | 2025-04-24 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-04-25 | 2025-04-23 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-04-24 | 2025-04-22 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-04-23 | 2025-04-17 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-04-22 | 2025-04-16 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-04-17 | 2025-04-15 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-04-16 | 2025-04-14 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-04-15 | 2025-04-11 | 0.335 | 11,185,000 | +0 | 2.11% | 3,746,975 |
| 2025-04-14 | 2025-04-10 | 0.395 | 11,185,000 | +0 | 2.11% | 4,418,075 |
| 2025-04-11 | 2025-04-09 | 0.390 | 11,185,000 | +0 | 2.11% | 4,362,150 |
| 2025-04-10 | 2025-04-08 | 0.355 | 11,185,000 | +0 | 2.11% | 3,970,675 |
| 2025-04-09 | 2025-04-07 | 0.335 | 11,185,000 | +0 | 2.11% | 3,746,975 |
| 2025-04-08 | 2025-04-03 | 0.390 | 11,185,000 | +0 | 2.11% | 4,362,150 |
| 2025-04-07 | 2025-04-02 | 0.390 | 11,185,000 | +0 | 2.11% | 4,362,150 |
| 2025-04-03 | 2025-04-01 | 0.380 | 11,185,000 | +0 | 2.11% | 4,250,300 |
| 2025-04-02 | 2025-03-31 | 0.385 | 11,185,000 | +0 | 2.11% | 4,306,225 |
| 2025-04-01 | 2025-03-28 | 0.385 | 11,185,000 | +0 | 2.11% | 4,306,225 |
| 2025-03-31 | 2025-03-27 | 0.390 | 11,185,000 | +0 | 2.11% | 4,362,150 |
| 2025-03-28 | 2025-03-26 | 0.390 | 11,185,000 | +0 | 2.11% | 4,362,150 |
| 2025-03-27 | 2025-03-25 | 0.380 | 11,185,000 | +0 | 2.11% | 4,250,300 |
| 2025-03-26 | 2025-03-24 | 0.390 | 11,185,000 | +0 | 2.11% | 4,362,150 |
| 2025-03-25 | 2025-03-21 | 0.390 | 11,185,000 | +0 | 2.11% | 4,362,150 |
| 2025-03-24 | 2025-03-20 | 0.390 | 11,185,000 | +0 | 2.11% | 4,362,150 |
| 2025-03-21 | 2025-03-19 | 0.395 | 11,185,000 | +0 | 2.11% | 4,418,075 |
| 2025-03-20 | 2025-03-18 | 0.390 | 11,185,000 | +0 | 2.11% | 4,362,150 |
| 2025-03-19 | 2025-03-17 | 0.390 | 11,185,000 | +0 | 2.11% | 4,362,150 |
| 2025-03-18 | 2025-03-14 | 0.390 | 11,185,000 | +0 | 2.11% | 4,362,150 |
| 2025-03-17 | 2025-03-13 | 0.390 | 11,185,000 | +0 | 2.11% | 4,362,150 |
| 2025-03-14 | 2025-03-12 | 0.390 | 11,185,000 | +0 | 2.11% | 4,362,150 |
| 2025-03-13 | 2025-03-11 | 0.385 | 11,185,000 | +0 | 2.11% | 4,306,225 |
| 2025-03-12 | 2025-03-10 | 0.390 | 11,185,000 | +0 | 2.11% | 4,362,150 |
| 2025-03-11 | 2025-03-07 | 0.400 | 11,185,000 | +0 | 2.11% | 4,474,000 |
| 2025-03-10 | 2025-03-06 | 0.405 | 11,185,000 | +0 | 2.11% | 4,529,925 |
| 2025-03-07 | 2025-03-05 | 0.425 | 11,185,000 | +0 | 2.11% | 4,753,625 |
| 2025-03-06 | 2025-03-04 | 0.385 | 11,185,000 | +0 | 2.11% | 4,306,225 |
| 2025-03-05 | 2025-03-03 | 0.380 | 11,185,000 | +0 | 2.11% | 4,250,300 |
| 2025-03-04 | 2025-02-28 | 0.380 | 11,185,000 | +0 | 2.11% | 4,250,300 |
| 2025-03-03 | 2025-02-27 | 0.400 | 11,185,000 | +0 | 2.11% | 4,474,000 |
| 2025-02-28 | 2025-02-26 | 0.395 | 11,185,000 | +0 | 2.11% | 4,418,075 |
| 2025-02-27 | 2025-02-25 | 0.410 | 11,185,000 | +0 | 2.11% | 4,585,850 |
| 2025-02-26 | 2025-02-24 | 0.405 | 11,185,000 | +0 | 2.11% | 4,529,925 |
| 2025-02-25 | 2025-02-21 | 0.425 | 11,185,000 | +0 | 2.11% | 4,753,625 |
| 2025-02-24 | 2025-02-20 | 0.405 | 11,185,000 | +0 | 2.11% | 4,529,925 |
| 2025-02-21 | 2025-02-19 | 0.400 | 11,185,000 | +0 | 2.11% | 4,474,000 |
| 2025-02-20 | 2025-02-18 | 0.395 | 11,185,000 | +0 | 2.11% | 4,418,075 |
| 2025-02-19 | 2025-02-17 | 0.405 | 11,185,000 | +0 | 2.11% | 4,529,925 |
| 2025-02-18 | 2025-02-14 | 0.395 | 11,185,000 | +0 | 2.11% | 4,418,075 |
| 2025-02-17 | 2025-02-13 | 0.385 | 11,185,000 | +0 | 2.11% | 4,306,225 |
| 2025-02-14 | 2025-02-12 | 0.390 | 11,185,000 | +0 | 2.11% | 4,362,150 |
| 2025-02-13 | 2025-02-11 | 0.390 | 11,185,000 | +0 | 2.11% | 4,362,150 |
| 2025-02-12 | 2025-02-10 | 0.390 | 11,185,000 | +0 | 2.11% | 4,362,150 |
| 2025-02-11 | 2025-02-07 | 0.390 | 11,185,000 | +0 | 2.11% | 4,362,150 |
| 2025-02-10 | 2025-02-06 | 0.395 | 11,185,000 | +0 | 2.11% | 4,418,075 |
| 2025-02-07 | 2025-02-05 | 0.390 | 11,185,000 | +0 | 2.11% | 4,362,150 |
| 2025-02-06 | 2025-02-04 | 0.410 | 11,185,000 | +0 | 2.11% | 4,585,850 |
| 2025-02-05 | 2025-02-03 | 0.415 | 11,185,000 | +0 | 2.11% | 4,641,775 |
| 2025-02-04 | 2025-01-28 | 0.380 | 11,185,000 | +0 | 2.11% | 4,250,300 |
| 2025-02-03 | 2025-01-24 | 0.390 | 11,185,000 | +0 | 2.11% | 4,362,150 |
| 2025-01-27 | 2025-01-23 | 0.410 | 11,185,000 | +0 | 2.11% | 4,585,850 |
| 2025-01-24 | 2025-01-22 | 0.415 | 11,185,000 | +0 | 2.11% | 4,641,775 |
| 2025-01-23 | 2025-01-21 | 0.370 | 11,185,000 | +0 | 2.11% | 4,138,450 |
| 2025-01-22 | 2025-01-20 | 0.400 | 11,185,000 | +0 | 2.11% | 4,474,000 |
| 2025-01-21 | 2025-01-17 | 0.400 | 11,185,000 | +0 | 2.11% | 4,474,000 |
| 2025-01-20 | 2025-01-16 | 0.400 | 11,185,000 | +0 | 2.11% | 4,474,000 |
| 2025-01-17 | 2025-01-15 | 0.400 | 11,185,000 | +0 | 2.11% | 4,474,000 |
| 2025-01-16 | 2025-01-14 | 0.400 | 11,185,000 | +0 | 2.11% | 4,474,000 |
| 2025-01-15 | 2025-01-13 | 0.400 | 11,185,000 | +0 | 2.11% | 4,474,000 |
| 2025-01-14 | 2025-01-10 | 0.400 | 11,185,000 | +0 | 2.11% | 4,474,000 |
| 2025-01-13 | 2025-01-09 | 0.400 | 11,185,000 | +0 | 2.11% | 4,474,000 |
| 2025-01-10 | 2025-01-08 | 0.400 | 11,185,000 | +0 | 2.11% | 4,474,000 |
| 2025-01-09 | 2025-01-07 | 0.400 | 11,185,000 | +0 | 2.11% | 4,474,000 |
| 2025-01-08 | 2025-01-06 | 0.400 | 11,185,000 | +0 | 2.11% | 4,474,000 |
| 2025-01-07 | 2025-01-03 | 0.400 | 11,185,000 | +0 | 2.11% | 4,474,000 |
| 2025-01-06 | 2025-01-02 | 0.395 | 11,185,000 | +0 | 2.11% | 4,418,075 |
| 2025-01-03 | 2024-12-31 | 0.395 | 11,185,000 | +0 | 2.11% | 4,418,075 |
| 2025-01-02 | 2024-12-27 | 0.385 | 11,185,000 | +0 | 2.11% | 4,306,225 |
| 2024-12-30 | 2024-12-24 | 0.385 | 11,185,000 | +0 | 2.11% | 4,306,225 |
| 2024-12-27 | 2024-12-20 | 0.385 | 11,185,000 | +0 | 2.11% | 4,306,225 |
| 2024-12-23 | 2024-12-19 | 0.385 | 11,185,000 | +0 | 2.11% | 4,306,225 |
| 2024-12-20 | 2024-12-18 | 0.385 | 11,185,000 | +0 | 2.11% | 4,306,225 |
| 2024-12-19 | 2024-12-17 | 0.390 | 11,185,000 | +0 | 2.11% | 4,362,150 |
| 2024-12-18 | 2024-12-16 | 0.395 | 11,185,000 | +0 | 2.11% | 4,418,075 |
| 2024-12-17 | 2024-12-13 | 0.390 | 11,185,000 | +0 | 2.11% | 4,362,150 |
| 2024-12-16 | 2024-12-12 | 0.405 | 11,185,000 | +0 | 2.11% | 4,529,925 |
| 2024-12-13 | 2024-12-11 | 0.400 | 11,185,000 | +0 | 2.11% | 4,474,000 |
| 2024-12-12 | 2024-12-10 | 0.410 | 11,185,000 | +0 | 2.11% | 4,585,850 |
| 2024-12-11 | 2024-12-09 | 0.390 | 11,185,000 | +0 | 2.11% | 4,362,150 |
| 2024-12-10 | 2024-12-06 | 0.410 | 11,185,000 | +0 | 2.11% | 4,585,850 |
| 2024-12-09 | 2024-12-05 | 0.405 | 11,185,000 | +0 | 2.11% | 4,529,925 |
| 2024-12-06 | 2024-12-04 | 0.410 | 11,185,000 | +0 | 2.11% | 4,585,850 |
| 2024-12-05 | 2024-12-03 | 0.410 | 11,185,000 | +0 | 2.11% | 4,585,850 |
| 2024-12-04 | 2024-12-02 | 0.410 | 11,185,000 | +0 | 2.11% | 4,585,850 |
| 2024-12-03 | 2024-11-29 | 0.410 | 11,185,000 | +0 | 2.11% | 4,585,850 |
| 2024-12-02 | 2024-11-28 | 0.405 | 11,185,000 | +0 | 2.11% | 4,529,925 |
| 2024-11-29 | 2024-11-27 | 0.405 | 11,185,000 | +0 | 2.11% | 4,529,925 |
| 2024-11-28 | 2024-11-26 | 0.410 | 11,185,000 | +0 | 2.11% | 4,585,850 |
| 2024-11-27 | 2024-11-25 | 0.400 | 11,185,000 | +0 | 2.11% | 4,474,000 |
| 2024-11-26 | 2024-11-22 | 0.395 | 11,185,000 | +0 | 2.11% | 4,418,075 |
| 2024-11-25 | 2024-11-21 | 0.405 | 11,185,000 | +0 | 2.11% | 4,529,925 |
| 2024-11-22 | 2024-11-20 | 0.385 | 11,185,000 | +0 | 2.11% | 4,306,225 |
| 2024-11-21 | 2024-11-19 | 0.395 | 11,185,000 | +0 | 2.11% | 4,418,075 |
| 2024-11-20 | 2024-11-18 | 0.395 | 11,185,000 | +0 | 2.11% | 4,418,075 |
| 2024-11-19 | 2024-11-15 | 0.385 | 11,185,000 | +0 | 2.11% | 4,306,225 |
| 2024-11-18 | 2024-11-14 | 0.385 | 11,185,000 | +0 | 2.11% | 4,306,225 |
| 2024-11-15 | 2024-11-13 | 0.375 | 11,185,000 | +0 | 2.11% | 4,194,375 |
| 2024-11-14 | 2024-11-12 | 0.380 | 11,185,000 | +0 | 2.11% | 4,250,300 |
| 2024-11-13 | 2024-11-11 | 0.385 | 11,185,000 | +0 | 2.11% | 4,306,225 |
| 2024-11-12 | 2024-11-08 | 0.385 | 11,185,000 | +0 | 2.11% | 4,306,225 |
| 2024-11-11 | 2024-11-07 | 0.390 | 11,185,000 | +0 | 2.11% | 4,362,150 |
| 2024-11-08 | 2024-11-06 | 0.390 | 11,185,000 | +0 | 2.11% | 4,362,150 |
| 2024-11-07 | 2024-11-05 | 0.400 | 11,185,000 | +0 | 2.11% | 4,474,000 |
| 2024-11-06 | 2024-11-04 | 0.415 | 11,185,000 | +0 | 2.11% | 4,641,775 |
| 2024-11-05 | 2024-11-01 | 0.400 | 11,185,000 | +0 | 2.11% | 4,474,000 |
| 2024-11-04 | 2024-10-31 | 0.400 | 11,185,000 | +0 | 2.11% | 4,474,000 |
| 2024-11-01 | 2024-10-30 | 0.390 | 11,185,000 | +0 | 2.11% | 4,362,150 |
| 2024-10-31 | 2024-10-29 | 0.390 | 11,185,000 | +0 | 2.11% | 4,362,150 |
| 2024-10-30 | 2024-10-28 | 0.390 | 11,185,000 | +0 | 2.11% | 4,362,150 |
| 2024-10-29 | 2024-10-25 | 0.410 | 11,185,000 | +0 | 2.11% | 4,585,850 |
| 2024-10-28 | 2024-10-24 | 0.415 | 11,185,000 | +0 | 2.11% | 4,641,775 |
| 2024-10-25 | 2024-10-23 | 0.415 | 11,185,000 | +0 | 2.11% | 4,641,775 |
| 2024-10-24 | 2024-10-22 | 0.415 | 11,185,000 | +0 | 2.11% | 4,641,775 |
| 2024-10-23 | 2024-10-21 | 0.410 | 11,185,000 | +0 | 2.11% | 4,585,850 |
| 2024-10-22 | 2024-10-18 | 0.410 | 11,185,000 | +0 | 2.11% | 4,585,850 |
| 2024-10-21 | 2024-10-17 | 0.410 | 11,185,000 | +0 | 2.11% | 4,585,850 |
| 2024-10-18 | 2024-10-16 | 0.410 | 11,185,000 | +0 | 2.11% | 4,585,850 |
| 2024-10-17 | 2024-10-15 | 0.410 | 11,185,000 | +0 | 2.11% | 4,585,850 |
| 2024-10-16 | 2024-10-14 | 0.430 | 11,185,000 | +0 | 2.11% | 4,809,550 |
| 2024-10-15 | 2024-10-10 | 0.410 | 11,185,000 | +0 | 2.11% | 4,585,850 |
| 2024-10-14 | 2024-10-09 | 0.405 | 11,185,000 | +0 | 2.11% | 4,529,925 |
| 2024-10-10 | 2024-10-08 | 0.410 | 11,185,000 | +0 | 2.11% | 4,585,850 |
| 2024-10-09 | 2024-10-07 | 0.435 | 11,185,000 | +0 | 2.11% | 4,865,475 |
| 2024-10-08 | 2024-10-04 | 0.435 | 11,185,000 | +0 | 2.11% | 4,865,475 |
| 2024-10-07 | 2024-10-03 | 0.410 | 11,185,000 | +0 | 2.11% | 4,585,850 |
| 2024-10-04 | 2024-10-02 | 0.455 | 11,185,000 | +0 | 2.11% | 5,089,175 |
| 2024-10-03 | 2024-09-30 | 0.460 | 11,185,000 | +0 | 2.11% | 5,145,100 |
| 2024-10-02 | 2024-09-27 | 0.390 | 11,185,000 | +0 | 2.11% | 4,362,150 |
| 2024-09-30 | 2024-09-26 | 0.395 | 11,185,000 | +0 | 2.11% | 4,418,075 |
| 2024-09-27 | 2024-09-25 | 0.400 | 11,185,000 | +0 | 2.11% | 4,474,000 |
| 2024-09-26 | 2024-09-24 | 0.400 | 11,185,000 | +0 | 2.11% | 4,474,000 |
| 2024-09-25 | 2024-09-23 | 0.380 | 11,185,000 | +0 | 2.11% | 4,250,300 |
| 2024-09-24 | 2024-09-20 | 0.395 | 11,185,000 | +0 | 2.11% | 4,418,075 |
| 2024-09-23 | 2024-09-19 | 0.395 | 11,185,000 | +0 | 2.11% | 4,418,075 |
| 2024-09-20 | 2024-09-17 | 0.395 | 11,185,000 | +0 | 2.11% | 4,418,075 |
| 2024-09-19 | 2024-09-16 | 0.390 | 11,185,000 | +0 | 2.11% | 4,362,150 |
| 2024-09-17 | 2024-09-13 | 0.400 | 11,185,000 | +0 | 2.11% | 4,474,000 |
| 2024-09-16 | 2024-09-12 | 0.400 | 11,185,000 | +0 | 2.11% | 4,474,000 |
| 2024-09-13 | 2024-09-11 | 0.400 | 11,185,000 | +0 | 2.11% | 4,474,000 |
| 2024-09-12 | 2024-09-10 | 0.380 | 11,185,000 | +0 | 2.11% | 4,250,300 |
| 2024-09-11 | 2024-09-09 | 0.395 | 11,185,000 | +0 | 2.11% | 4,418,075 |
| 2024-09-10 | 2024-09-05 | 0.400 | 11,185,000 | +0 | 2.11% | 4,474,000 |
| 2024-09-09 | 2024-09-04 | 0.400 | 11,185,000 | +0 | 2.11% | 4,474,000 |
| 2024-09-05 | 2024-09-03 | 0.410 | 11,185,000 | +0 | 2.11% | 4,585,850 |
| 2024-09-04 | 2024-09-02 | 0.410 | 11,185,000 | +0 | 2.11% | 4,585,850 |
| 2024-09-03 | 2024-08-30 | 0.435 | 11,185,000 | +0 | 2.11% | 4,865,475 |
| 2024-09-02 | 2024-08-29 | 0.440 | 11,185,000 | +0 | 2.11% | 4,921,400 |
| 2024-08-30 | 2024-08-28 | 0.440 | 11,185,000 | +0 | 2.11% | 4,921,400 |
| 2024-08-29 | 2024-08-27 | 0.440 | 11,185,000 | +0 | 2.11% | 4,921,400 |
| 2024-08-28 | 2024-08-26 | 0.440 | 11,185,000 | +0 | 2.11% | 4,921,400 |
| 2024-08-27 | 2024-08-23 | 0.425 | 11,185,000 | +0 | 2.11% | 4,753,625 |
| 2024-08-26 | 2024-08-22 | 0.400 | 11,185,000 | +0 | 2.11% | 4,474,000 |
| 2024-08-23 | 2024-08-21 | 0.400 | 11,185,000 | +0 | 2.11% | 4,474,000 |
| 2024-08-22 | 2024-08-20 | 0.400 | 11,185,000 | +0 | 2.11% | 4,474,000 |
| 2024-08-21 | 2024-08-19 | 0.410 | 11,185,000 | +0 | 2.11% | 4,585,850 |
| 2024-08-20 | 2024-08-16 | 0.385 | 11,185,000 | +0 | 2.11% | 4,306,225 |
| 2024-08-19 | 2024-08-15 | 0.395 | 11,185,000 | +0 | 2.11% | 4,418,075 |
| 2024-08-16 | 2024-08-14 | 0.395 | 11,185,000 | +0 | 2.11% | 4,418,075 |
| 2024-08-15 | 2024-08-13 | 0.415 | 11,185,000 | +0 | 2.11% | 4,641,775 |
| 2024-08-14 | 2024-08-12 | 0.415 | 11,185,000 | +0 | 2.11% | 4,641,775 |
| 2024-08-13 | 2024-08-09 | 0.430 | 11,185,000 | +0 | 2.11% | 4,809,550 |
| 2024-08-12 | 2024-08-08 | 0.430 | 11,185,000 | +0 | 2.11% | 4,809,550 |
| 2024-08-09 | 2024-08-07 | 0.440 | 11,185,000 | +0 | 2.11% | 4,921,400 |
| 2024-08-08 | 2024-08-06 | 0.440 | 11,185,000 | +0 | 2.11% | 4,921,400 |
| 2024-08-07 | 2024-08-05 | 0.445 | 11,185,000 | +0 | 2.11% | 4,977,325 |
| 2024-08-06 | 2024-08-02 | 0.445 | 11,185,000 | +0 | 2.11% | 4,977,325 |
| 2024-08-05 | 2024-08-01 | 0.450 | 11,185,000 | +0 | 2.11% | 5,033,250 |
| 2024-08-02 | 2024-07-31 | 0.460 | 11,185,000 | +0 | 2.11% | 5,145,100 |
| 2024-08-01 | 2024-07-30 | 0.460 | 11,185,000 | +0 | 2.11% | 5,145,100 |
| 2024-07-31 | 2024-07-29 | 0.465 | 11,185,000 | +0 | 2.11% | 5,201,025 |
| 2024-07-30 | 2024-07-26 | 0.450 | 11,185,000 | +0 | 2.11% | 5,033,250 |
| 2024-07-29 | 2024-07-25 | 0.455 | 11,185,000 | +0 | 2.11% | 5,089,175 |
| 2024-07-26 | 2024-07-24 | 0.455 | 11,185,000 | +0 | 2.11% | 5,089,175 |
| 2024-07-25 | 2024-07-23 | 0.455 | 11,185,000 | +0 | 2.11% | 5,089,175 |
| 2024-07-24 | 2024-07-22 | 0.450 | 11,185,000 | +0 | 2.11% | 5,033,250 |
| 2024-07-23 | 2024-07-19 | 0.460 | 11,185,000 | +0 | 2.11% | 5,145,100 |
| 2024-07-22 | 2024-07-18 | 0.460 | 11,185,000 | +0 | 2.11% | 5,145,100 |
| 2024-07-19 | 2024-07-17 | 0.485 | 11,185,000 | +0 | 2.11% | 5,424,725 |
| 2024-07-18 | 2024-07-16 | 0.470 | 11,185,000 | +0 | 2.11% | 5,256,950 |
| 2024-07-17 | 2024-07-15 | 0.475 | 11,185,000 | +0 | 2.11% | 5,312,875 |
| 2024-07-16 | 2024-07-12 | 0.480 | 11,185,000 | +0 | 2.11% | 5,368,800 |
| 2024-07-15 | 2024-07-11 | 0.475 | 11,185,000 | +0 | 2.11% | 5,312,875 |
| 2024-07-12 | 2024-07-10 | 0.490 | 11,185,000 | +0 | 2.11% | 5,480,650 |
| 2024-07-11 | 2024-07-09 | 0.490 | 11,185,000 | +0 | 2.11% | 5,480,650 |
| 2024-07-10 | 2024-07-08 | 0.490 | 11,185,000 | +0 | 2.11% | 5,480,650 |
| 2024-07-09 | 2024-07-05 | 0.490 | 11,185,000 | +0 | 2.11% | 5,480,650 |
| 2024-07-08 | 2024-07-04 | 0.500 | 11,185,000 | +0 | 2.11% | 5,592,500 |
| 2024-07-05 | 2024-07-03 | 0.480 | 11,185,000 | +0 | 2.11% | 5,368,800 |
| 2024-07-04 | 2024-07-02 | 0.455 | 11,185,000 | +0 | 2.11% | 5,089,175 |
| 2024-07-03 | 2024-06-28 | 0.475 | 11,185,000 | +0 | 2.11% | 5,312,875 |
| 2024-07-02 | 2024-06-27 | 0.480 | 11,185,000 | +0 | 2.11% | 5,368,800 |
| 2024-06-28 | 2024-06-26 | 0.480 | 11,185,000 | +0 | 2.11% | 5,368,800 |
| 2024-06-27 | 2024-06-25 | 0.490 | 11,185,000 | +0 | 2.11% | 5,480,650 |
| 2024-06-26 | 2024-06-24 | 0.510 | 11,185,000 | +0 | 2.11% | 5,704,350 |
| 2024-06-25 | 2024-06-21 | 0.530 | 11,185,000 | +0 | 2.11% | 5,928,050 |
| 2024-06-24 | 2024-06-20 | 0.495 | 11,185,000 | +0 | 2.11% | 5,536,575 |
| 2024-06-21 | 2024-06-19 | 0.490 | 11,185,000 | +0 | 2.11% | 5,480,650 |
| 2024-06-20 | 2024-06-18 | 0.495 | 11,185,000 | +0 | 2.11% | 5,536,575 |
| 2024-06-19 | 2024-06-17 | 0.500 | 11,185,000 | +0 | 2.11% | 5,592,500 |
| 2024-06-18 | 2024-06-14 | 0.470 | 11,185,000 | +0 | 2.11% | 5,256,950 |
| 2024-06-17 | 2024-06-13 | 0.475 | 11,185,000 | +0 | 2.11% | 5,312,875 |
| 2024-06-14 | 2024-06-12 | 0.480 | 11,185,000 | +0 | 2.11% | 5,368,800 |
| 2024-06-13 | 2024-06-11 | 0.490 | 11,185,000 | +0 | 2.11% | 5,480,650 |
| 2024-06-12 | 2024-06-07 | 0.495 | 11,185,000 | +0 | 2.11% | 5,536,575 |
| 2024-06-11 | 2024-06-06 | 0.495 | 11,185,000 | +0 | 2.11% | 5,536,575 |
| 2024-06-07 | 2024-06-05 | 0.495 | 11,185,000 | +0 | 2.11% | 5,536,575 |
| 2024-06-06 | 2024-06-04 | 0.495 | 11,185,000 | +0 | 2.11% | 5,536,575 |
| 2024-06-05 | 2024-06-03 | 0.495 | 11,185,000 | +0 | 2.11% | 5,536,575 |
| 2024-06-04 | 2024-05-31 | 0.495 | 11,185,000 | +0 | 2.11% | 5,536,575 |
| 2024-06-03 | 2024-05-30 | 0.500 | 11,185,000 | +0 | 2.12% | 5,592,500 |
| 2024-05-31 | 2024-05-29 | 0.500 | 11,185,000 | +0 | 2.12% | 5,592,500 |
| 2024-05-30 | 2024-05-28 | 0.500 | 11,185,000 | +0 | 2.12% | 5,592,500 |
| 2024-05-29 | 2024-05-27 | 0.500 | 11,185,000 | +0 | 2.12% | 5,592,500 |
| 2024-05-28 | 2024-05-24 | 0.520 | 11,185,000 | +0 | 2.12% | 5,816,200 |
| 2024-05-27 | 2024-05-23 | 0.530 | 11,185,000 | +0 | 2.12% | 5,928,050 |
| 2024-05-24 | 2024-05-22 | 0.530 | 11,185,000 | +0 | 2.12% | 5,928,050 |
| 2024-05-23 | 2024-05-21 | 0.540 | 11,185,000 | +2,040,000 | 2.12% | 6,039,900 |
| 2024-05-16 | 2024-05-13 | 0.560 | 9,145,000 | +100,000 | 1.73% | 5,121,200 |
| 2024-04-10 | 2024-04-08 | 0.570 | 9,045,000 | -5,000 | 1.71% | 5,155,650 |
| 2024-04-02 | 2024-03-27 | 0.700 | 9,050,000 | +5,000 | 1.71% | 6,335,000 |
| 2023-07-07 | 2023-07-05 | 0.900 | 9,045,000 | -100,000 | 1.71% | 8,140,500 |
| 2023-06-07 | 2023-06-05 | 0.900 | 9,145,000 | +100,000 | 1.73% | 8,230,500 |
| 2023-03-17 | 2023-03-15 | 1.100 | 9,045,000 | -7,500 | 1.71% | 9,949,500 |
| 2023-03-16 | 2023-03-14 | 1.120 | 9,052,500 | +40,000 | 1.71% | 10,138,800 |
| 2023-03-14 | 2023-03-10 | 1.020 | 9,012,500 | +6,250 | 1.71% | 9,192,750 |
| 2023-03-13 | 2023-03-09 | 1.070 | 9,006,250 | +3,750 | 1.71% | 9,636,688 |
| 2023-01-31 | 2023-01-27 | 1.180 | 9,002,500 | +260,000 | 1.70% | 10,622,950 |
| 2023-01-30 | 2023-01-26 | 1.200 | 8,742,500 | +963,750 | 1.66% | 10,491,000 |
| 2023-01-20 | 2023-01-18 | 1.040 | 7,778,750 | -6,250 | 1.47% | 8,089,900 |
| 2023-01-18 | 2023-01-16 | 1.010 | 7,785,000 | -43,750 | 1.47% | 7,862,850 |
| 2022-12-12 | 2022-12-08 | 0.980 | 7,828,750 | -50,000 | 1.50% | 7,672,175 |
| 2022-12-08 | 2022-12-06 | 0.930 | 7,878,750 | +50,000 | 1.51% | 7,327,238 |
| 2022-09-08 | 2022-09-06 | 1.400 | 7,828,750 | +50,000 | 1.50% | 10,960,250 |
| 2022-08-23 | 2022-08-19 | 1.410 | 7,778,750 | +1,000,000 | 1.49% | 10,968,038 |
| 2022-08-16 | 2022-08-12 | 1.300 | 6,778,750 | -265,000 | 1.30% | 8,812,375 |
| 2022-08-15 | 2022-08-11 | 1.260 | 7,043,750 | -167,500 | 1.35% | 8,875,125 |
| 2022-08-09 | 2022-08-05 | 1.150 | 7,211,250 | -1,000,000 | 1.38% | 8,292,937 |
| 2022-08-01 | 2022-07-28 | 1.080 | 8,211,250 | +1,000,000 | 1.58% | 8,868,150 |
| 2022-07-29 | 2022-07-27 | 1.000 | 7,211,250 | -25,000 | 1.38% | 7,211,250 |
| 2022-07-28 | 2022-07-26 | 1.020 | 7,236,250 | -22,500 | 1.39% | 7,380,975 |
| 2022-07-26 | 2022-07-22 | 1.020 | 7,258,750 | -2,500 | 1.39% | 7,403,925 |
| 2022-07-21 | 2022-07-19 | 1.000 | 7,261,250 | +50,000 | 1.39% | 7,261,250 |
| 2022-07-14 | 2022-07-12 | 1.080 | 7,211,250 | -50,000 | 1.38% | 7,788,150 |
| 2022-07-12 | 2022-07-08 | 1.000 | 7,261,250 | +50,000 | 1.39% | 7,261,250 |
| 2022-06-09 | 2022-06-07 | 1.200 | 7,211,250 | -40,000 | 1.38% | 8,653,500 |
| 2022-05-30 | 2022-05-26 | 1.170 | 7,251,250 | +10,000 | 1.39% | 8,483,962 |
| 2022-05-26 | 2022-05-24 | 1.200 | 7,241,250 | +40,000 | 1.39% | 8,689,500 |
| 2022-05-03 | 2022-04-28 | 1.350 | 7,201,250 | -270,000 | 1.38% | 9,721,688 |
| 2022-04-29 | 2022-04-27 | 1.320 | 7,471,250 | +500,000 | 1.43% | 9,862,050 |
| 2022-04-28 | 2022-04-26 | 1.310 | 6,971,250 | -30,000 | 1.34% | 9,132,338 |
| 2022-04-26 | 2022-04-22 | 1.350 | 7,001,250 | -80,000 | 1.34% | 9,451,688 |
| 2022-04-25 | 2022-04-21 | 1.350 | 7,081,250 | -467,500 | 1.37% | 9,559,688 |
| 2022-04-22 | 2022-04-20 | 1.390 | 7,548,750 | -22,500 | 1.46% | 10,492,762 |
| 2022-04-11 | 2022-04-07 | 1.350 | 7,571,250 | +800,000 | 1.47% | 10,221,188 |
| 2022-04-08 | 2022-04-06 | 1.310 | 6,771,250 | -60,000 | 1.32% | 8,870,338 |
| 2022-04-04 | 2022-03-31 | 1.250 | 6,831,250 | +6,685,000 | 1.33% | 8,539,062 |
| 2022-03-29 | 2022-03-25 | 1.270 | 146,250 | -63,750 | 0.03% | 185,738 |
| 2022-03-24 | 2022-03-22 | 1.420 | 210,000 | -86,250 | 0.04% | 298,200 |
| 2022-03-23 | 2022-03-21 | 1.360 | 296,250 | -300,000 | 0.06% | 402,900 |
| 2022-03-21 | 2022-03-17 | 0.970 | 596,250 | +141,250 | 0.12% | 578,362 |
| 2022-03-18 | 2022-03-16 | 0.840 | 455,000 | +158,750 | 0.09% | 382,200 |
| 2022-03-17 | 2022-03-15 | 0.750 | 296,250 | +86,250 | 0.06% | 222,188 |
| 2022-03-16 | 2022-03-14 | 0.860 | 210,000 | +200,000 | 0.04% | 180,600 |
| 2022-02-24 | 2022-02-22 | 1.500 | 10,000 | -23,750 | 0.00% | 15,000 |
| 2022-02-22 | 2022-02-18 | 1.540 | 33,750 | 0.01% | 51,975 |
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