History of CCASS shareholding
Participant: LONG BRIDGE HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.045 | 85,688,000 | +0 | 0.50% | 3,855,960 |
| 2025-10-13 | 2025-10-09 | 0.045 | 85,688,000 | +0 | 0.50% | 3,855,960 |
| 2025-10-10 | 2025-10-08 | 0.047 | 85,688,000 | +0 | 0.50% | 4,027,336 |
| 2025-10-09 | 2025-10-06 | 0.047 | 85,688,000 | +0 | 0.50% | 4,027,336 |
| 2025-10-08 | 2025-10-03 | 0.048 | 85,688,000 | +0 | 0.50% | 4,113,024 |
| 2025-10-06 | 2025-10-02 | 0.047 | 85,688,000 | +0 | 0.50% | 4,027,336 |
| 2025-10-03 | 2025-09-30 | 0.048 | 85,688,000 | +4,000 | 0.50% | 4,113,024 |
| 2025-10-02 | 2025-09-29 | 0.048 | 85,684,000 | +4,000 | 0.50% | 4,112,832 |
| 2025-09-30 | 2025-09-26 | 0.046 | 85,680,000 | +296,000 | 0.50% | 3,941,280 |
| 2025-09-29 | 2025-09-25 | 0.049 | 85,384,000 | -504,000 | 0.50% | 4,183,816 |
| 2025-09-26 | 2025-09-24 | 0.050 | 85,888,000 | +24,000 | 0.50% | 4,294,400 |
| 2025-09-25 | 2025-09-23 | 0.048 | 85,864,000 | +44,000 | 0.50% | 4,121,472 |
| 2025-09-24 | 2025-09-22 | 0.048 | 85,820,000 | +8,000 | 0.50% | 4,119,360 |
| 2025-09-23 | 2025-09-19 | 0.049 | 85,812,000 | +372,000 | 0.50% | 4,204,788 |
| 2025-09-22 | 2025-09-18 | 0.050 | 85,440,000 | +12,000 | 0.50% | 4,272,000 |
| 2025-09-19 | 2025-09-17 | 0.051 | 85,428,000 | +20,000 | 0.50% | 4,356,828 |
| 2025-09-18 | 2025-09-16 | 0.051 | 85,408,000 | +328,000 | 0.50% | 4,355,808 |
| 2025-09-17 | 2025-09-15 | 0.051 | 85,080,000 | +4,000 | 0.49% | 4,339,080 |
| 2025-09-12 | 2025-09-10 | 0.050 | 85,076,000 | +4,000 | 0.49% | 4,253,800 |
| 2025-09-11 | 2025-09-09 | 0.051 | 85,072,000 | +12,000 | 0.49% | 4,338,672 |
| 2025-09-10 | 2025-09-08 | 0.050 | 85,060,000 | +244,000 | 0.49% | 4,253,000 |
| 2025-09-09 | 2025-09-05 | 0.051 | 84,816,000 | +324,000 | 0.49% | 4,325,616 |
| 2025-09-08 | 2025-09-04 | 0.051 | 84,492,000 | +240,000 | 0.49% | 4,309,092 |
| 2025-09-05 | 2025-09-03 | 0.051 | 84,252,000 | +4,000 | 0.49% | 4,296,852 |
| 2025-08-25 | 2025-08-21 | 0.053 | 84,248,000 | +8,000 | 0.49% | 4,465,144 |
| 2025-08-22 | 2025-08-20 | 0.052 | 84,240,000 | +40,000 | 0.49% | 4,380,480 |
| 2025-08-21 | 2025-08-19 | 0.053 | 84,200,000 | +4,000 | 0.49% | 4,462,600 |
| 2025-08-20 | 2025-08-18 | 0.053 | 84,196,000 | +236,000 | 0.49% | 4,462,388 |
| 2025-08-19 | 2025-08-15 | 0.056 | 83,960,000 | -820,000 | 0.49% | 4,701,760 |
| 2025-08-18 | 2025-08-14 | 0.054 | 84,780,000 | +4,000 | 0.49% | 4,578,120 |
| 2025-08-15 | 2025-08-13 | 0.054 | 84,776,000 | -364,000 | 0.49% | 4,577,904 |
| 2025-08-13 | 2025-08-11 | 0.053 | 85,140,000 | +104,000 | 0.49% | 4,512,420 |
| 2025-08-12 | 2025-08-08 | 0.054 | 85,036,000 | +12,000 | 0.49% | 4,591,944 |
| 2025-08-11 | 2025-08-07 | 0.053 | 85,024,000 | -600,000 | 0.49% | 4,506,272 |
| 2025-08-08 | 2025-08-06 | 0.052 | 85,624,000 | -912,000 | 0.50% | 4,452,448 |
| 2025-08-07 | 2025-08-05 | 0.052 | 86,536,000 | -5,480,000 | 0.50% | 4,499,872 |
| 2025-08-06 | 2025-08-04 | 0.052 | 92,016,000 | -900,000 | 0.53% | 4,784,832 |
| 2025-08-05 | 2025-08-01 | 0.054 | 92,916,000 | -1,684,000 | 0.54% | 5,017,464 |
| 2025-08-04 | 2025-07-31 | 0.054 | 94,600,000 | -5,840,000 | 0.55% | 5,108,400 |
| 2025-08-01 | 2025-07-30 | 0.053 | 100,440,000 | -292,000 | 0.58% | 5,323,320 |
| 2025-07-29 | 2025-07-25 | 0.055 | 100,732,000 | -28,000 | 0.59% | 5,540,260 |
| 2025-07-23 | 2025-07-21 | 0.053 | 100,760,000 | +596,000 | 0.59% | 5,340,280 |
| 2025-07-14 | 2025-07-10 | 0.052 | 100,164,000 | +8,000 | 0.58% | 5,208,528 |
| 2025-07-10 | 2025-07-08 | 0.054 | 100,156,000 | +348,000 | 0.58% | 5,408,424 |
| 2025-07-08 | 2025-07-04 | 0.055 | 99,808,000 | +1,648,000 | 0.58% | 5,489,440 |
| 2025-07-07 | 2025-07-03 | 0.057 | 98,160,000 | +756,000 | 0.57% | 5,595,120 |
| 2025-07-03 | 2025-06-30 | 0.057 | 97,404,000 | +12,000 | 0.57% | 5,552,028 |
| 2025-06-26 | 2025-06-24 | 0.057 | 97,392,000 | +4,000 | 0.57% | 5,551,344 |
| 2025-06-25 | 2025-06-23 | 0.055 | 97,388,000 | +120,000 | 0.57% | 5,356,340 |
| 2025-06-23 | 2025-06-19 | 0.057 | 97,268,000 | +124,000 | 0.56% | 5,544,276 |
| 2025-06-20 | 2025-06-18 | 0.062 | 97,144,000 | -216,000 | 0.56% | 6,022,928 |
| 2025-06-19 | 2025-06-17 | 0.060 | 97,360,000 | +220,000 | 0.57% | 5,841,600 |
| 2025-06-18 | 2025-06-16 | 0.060 | 97,140,000 | -200,000 | 0.56% | 5,828,400 |
| 2025-06-17 | 2025-06-13 | 0.058 | 97,340,000 | -660,000 | 0.57% | 5,645,720 |
| 2025-06-16 | 2025-06-12 | 0.055 | 98,000,000 | +4,000 | 0.57% | 5,390,000 |
| 2025-06-13 | 2025-06-11 | 0.054 | 97,996,000 | +8,000 | 0.57% | 5,291,784 |
| 2025-06-12 | 2025-06-10 | 0.057 | 97,988,000 | +20,000 | 0.57% | 5,585,316 |
| 2025-06-11 | 2025-06-09 | 0.059 | 97,968,000 | +124,000 | 0.57% | 5,780,112 |
| 2025-06-10 | 2025-06-06 | 0.059 | 97,844,000 | +200,000 | 0.57% | 5,772,796 |
| 2025-06-09 | 2025-06-05 | 0.063 | 97,644,000 | -1,696,000 | 0.57% | 6,151,572 |
| 2025-06-06 | 2025-06-04 | 0.058 | 99,340,000 | -264,000 | 0.58% | 5,761,720 |
| 2025-06-05 | 2025-06-03 | 0.056 | 99,604,000 | +4,000 | 0.58% | 5,577,824 |
| 2025-06-03 | 2025-05-30 | 0.056 | 99,600,000 | +220,000 | 0.58% | 5,577,600 |
| 2025-06-02 | 2025-05-29 | 0.054 | 99,380,000 | +400,000 | 0.58% | 5,366,520 |
| 2025-05-29 | 2025-05-27 | 0.054 | 98,980,000 | -356,000 | 0.57% | 5,344,920 |
| 2025-05-28 | 2025-05-26 | 0.054 | 99,336,000 | -556,000 | 0.58% | 5,364,144 |
| 2025-05-27 | 2025-05-23 | 0.052 | 99,892,000 | -1,904,000 | 0.58% | 5,194,384 |
| 2025-05-19 | 2025-05-15 | 0.046 | 101,796,000 | -888,000 | 0.59% | 4,682,616 |
| 2025-05-16 | 2025-05-14 | 0.046 | 102,684,000 | -412,000 | 0.60% | 4,723,464 |
| 2025-05-15 | 2025-05-13 | 0.046 | 103,096,000 | -400,000 | 0.60% | 4,742,416 |
| 2025-05-13 | 2025-05-09 | 0.041 | 103,496,000 | -256,000 | 0.60% | 4,243,336 |
| 2025-05-08 | 2025-05-06 | 0.040 | 103,752,000 | -160,000 | 0.60% | 4,150,080 |
| 2025-05-02 | 2025-04-29 | 0.040 | 103,912,000 | -396,000 | 0.60% | 4,156,480 |
| 2025-04-28 | 2025-04-24 | 0.043 | 104,308,000 | -1,956,000 | 0.61% | 4,485,244 |
| 2025-04-01 | 2025-03-28 | 0.045 | 106,264,000 | +116,000 | 0.62% | 4,781,880 |
| 2025-03-27 | 2025-03-25 | 0.046 | 106,148,000 | +1,164,000 | 0.62% | 4,882,808 |
| 2025-03-26 | 2025-03-24 | 0.049 | 104,984,000 | +3,360,000 | 0.61% | 5,144,216 |
| 2025-03-25 | 2025-03-21 | 0.047 | 101,624,000 | +2,048,000 | 0.59% | 4,776,328 |
| 2025-03-24 | 2025-03-20 | 0.047 | 99,576,000 | +5,352,000 | 0.58% | 4,680,072 |
| 2025-03-20 | 2025-03-18 | 0.049 | 94,224,000 | +44,000 | 0.55% | 4,616,976 |
| 2025-03-11 | 2025-03-07 | 0.043 | 94,180,000 | +4,000 | 0.55% | 4,049,740 |
| 2025-03-10 | 2025-03-06 | 0.043 | 94,176,000 | +88,000 | 0.55% | 4,049,568 |
| 2025-03-07 | 2025-03-05 | 0.044 | 94,088,000 | +404,000 | 0.55% | 4,139,872 |
| 2025-03-06 | 2025-03-04 | 0.046 | 93,684,000 | +1,272,000 | 0.54% | 4,309,464 |
| 2025-03-03 | 2025-02-27 | 0.046 | 92,412,000 | -196,000 | 0.54% | 4,250,952 |
| 2025-02-28 | 2025-02-26 | 0.046 | 92,608,000 | +544,000 | 0.54% | 4,259,968 |
| 2025-02-26 | 2025-02-24 | 0.047 | 92,064,000 | +532,000 | 0.53% | 4,327,008 |
| 2025-02-25 | 2025-02-21 | 0.048 | 91,532,000 | +512,000 | 0.53% | 4,393,536 |
| 2025-02-24 | 2025-02-20 | 0.047 | 91,020,000 | -300,000 | 0.53% | 4,277,940 |
| 2025-02-14 | 2025-02-12 | 0.050 | 91,320,000 | -756,000 | 0.53% | 4,566,000 |
| 2025-02-13 | 2025-02-11 | 0.047 | 92,076,000 | +608,000 | 0.53% | 4,327,572 |
| 2025-02-12 | 2025-02-10 | 0.046 | 91,468,000 | +1,252,000 | 0.53% | 4,207,528 |
| 2025-02-05 | 2025-02-03 | 0.044 | 90,216,000 | +196,000 | 0.52% | 3,969,504 |
| 2025-02-04 | 2025-01-28 | 0.045 | 90,020,000 | +1,200,000 | 0.52% | 4,050,900 |
| 2025-01-17 | 2025-01-15 | 0.045 | 88,820,000 | -100,000 | 0.52% | 3,996,900 |
| 2025-01-08 | 2025-01-06 | 0.047 | 88,920,000 | +16,000 | 0.52% | 4,179,240 |
| 2025-01-07 | 2025-01-03 | 0.048 | 88,904,000 | +320,000 | 0.52% | 4,267,392 |
| 2025-01-06 | 2025-01-02 | 0.049 | 88,584,000 | +76,000 | 0.51% | 4,340,616 |
| 2025-01-03 | 2024-12-31 | 0.049 | 88,508,000 | +108,000 | 0.51% | 4,336,892 |
| 2025-01-02 | 2024-12-27 | 0.050 | 88,400,000 | +508,000 | 0.51% | 4,420,000 |
| 2024-12-30 | 2024-12-24 | 0.050 | 87,892,000 | +932,000 | 0.51% | 4,394,600 |
| 2024-12-27 | 2024-12-20 | 0.053 | 86,960,000 | -72,000 | 0.51% | 4,608,880 |
| 2024-12-23 | 2024-12-19 | 0.053 | 87,032,000 | +88,000 | 0.51% | 4,612,696 |
| 2024-12-20 | 2024-12-18 | 0.055 | 86,944,000 | +12,000 | 0.50% | 4,781,920 |
| 2024-12-19 | 2024-12-17 | 0.051 | 86,932,000 | +208,000 | 0.50% | 4,433,532 |
| 2024-12-18 | 2024-12-16 | 0.050 | 86,724,000 | +408,000 | 0.50% | 4,336,200 |
| 2024-12-17 | 2024-12-13 | 0.050 | 86,316,000 | +1,080,000 | 0.50% | 4,315,800 |
| 2024-12-16 | 2024-12-12 | 0.052 | 85,236,000 | +124,000 | 0.50% | 4,432,272 |
| 2024-12-13 | 2024-12-11 | 0.053 | 85,112,000 | +1,076,000 | 0.49% | 4,510,936 |
| 2024-12-12 | 2024-12-10 | 0.054 | 84,036,000 | +100,000 | 0.49% | 4,537,944 |
| 2024-12-11 | 2024-12-09 | 0.050 | 83,936,000 | +312,000 | 0.49% | 4,196,800 |
| 2024-12-10 | 2024-12-06 | 0.053 | 83,624,000 | +656,000 | 0.49% | 4,432,072 |
| 2024-12-09 | 2024-12-05 | 0.056 | 82,968,000 | -1,112,000 | 0.48% | 4,646,208 |
| 2024-12-06 | 2024-12-04 | 0.058 | 84,080,000 | +24,000 | 0.49% | 4,876,640 |
| 2024-12-05 | 2024-12-03 | 0.058 | 84,056,000 | +1,084,000 | 0.49% | 4,875,248 |
| 2024-12-04 | 2024-12-02 | 0.061 | 82,972,000 | +4,000 | 0.48% | 5,061,292 |
| 2024-12-03 | 2024-11-29 | 0.059 | 82,968,000 | +204,000 | 0.48% | 4,895,112 |
| 2024-12-02 | 2024-11-28 | 0.061 | 82,764,000 | +124,000 | 0.48% | 5,048,604 |
| 2024-11-29 | 2024-11-27 | 0.061 | 82,640,000 | +1,568,000 | 0.48% | 5,041,040 |
| 2024-11-28 | 2024-11-26 | 0.061 | 81,072,000 | +108,000 | 0.47% | 4,945,392 |
| 2024-11-27 | 2024-11-25 | 0.060 | 80,964,000 | +668,000 | 0.47% | 4,857,840 |
| 2024-11-26 | 2024-11-22 | 0.061 | 80,296,000 | +1,000,000 | 0.47% | 4,898,056 |
| 2024-11-25 | 2024-11-21 | 0.061 | 79,296,000 | +528,000 | 0.46% | 4,837,056 |
| 2024-11-22 | 2024-11-20 | 0.066 | 78,768,000 | -1,704,000 | 0.46% | 5,198,688 |
| 2024-11-21 | 2024-11-19 | 0.060 | 80,472,000 | +4,392,000 | 0.47% | 4,828,320 |
| 2024-11-20 | 2024-11-18 | 0.057 | 76,080,000 | +96,000 | 0.44% | 4,336,560 |
| 2024-11-19 | 2024-11-15 | 0.056 | 75,984,000 | +400,000 | 0.44% | 4,255,104 |
| 2024-11-18 | 2024-11-14 | 0.060 | 75,584,000 | -244,000 | 0.44% | 4,535,040 |
| 2024-11-15 | 2024-11-13 | 0.052 | 75,828,000 | +520,000 | 0.44% | 3,943,056 |
| 2024-11-14 | 2024-11-12 | 0.052 | 75,308,000 | +2,132,000 | 0.44% | 3,916,016 |
| 2024-11-13 | 2024-11-11 | 0.047 | 73,176,000 | +108,000 | 0.43% | 3,439,272 |
| 2024-11-12 | 2024-11-08 | 0.049 | 73,068,000 | +1,640,000 | 0.42% | 3,580,332 |
| 2024-11-08 | 2024-11-06 | 0.047 | 71,428,000 | +108,000 | 0.41% | 3,357,116 |
| 2024-11-07 | 2024-11-05 | 0.047 | 71,320,000 | +104,000 | 0.41% | 3,352,040 |
| 2024-11-06 | 2024-11-04 | 0.050 | 71,216,000 | +200,000 | 0.41% | 3,560,800 |
| 2024-11-05 | 2024-11-01 | 0.049 | 71,016,000 | -864,000 | 0.41% | 3,479,784 |
| 2024-11-01 | 2024-10-30 | 0.047 | 71,880,000 | +100,000 | 0.42% | 3,378,360 |
| 2024-10-31 | 2024-10-29 | 0.050 | 71,780,000 | +472,000 | 0.42% | 3,589,000 |
| 2024-10-30 | 2024-10-28 | 0.052 | 71,308,000 | -1,664,000 | 0.41% | 3,708,016 |
| 2024-10-29 | 2024-10-25 | 0.042 | 72,972,000 | -132,000 | 0.42% | 3,064,824 |
| 2024-10-23 | 2024-10-21 | 0.042 | 73,104,000 | -56,000 | 0.42% | 3,070,368 |
| 2024-10-18 | 2024-10-16 | 0.042 | 73,160,000 | +584,000 | 0.42% | 3,072,720 |
| 2024-10-17 | 2024-10-15 | 0.043 | 72,576,000 | +640,000 | 0.42% | 3,120,768 |
| 2024-10-16 | 2024-10-14 | 0.045 | 71,936,000 | +252,000 | 0.42% | 3,237,120 |
| 2024-10-15 | 2024-10-10 | 0.045 | 71,684,000 | +180,000 | 0.42% | 3,225,780 |
| 2024-10-14 | 2024-10-09 | 0.043 | 71,504,000 | +300,000 | 0.42% | 3,074,672 |
| 2024-10-10 | 2024-10-08 | 0.045 | 71,204,000 | +632,000 | 0.41% | 3,204,180 |
| 2024-10-09 | 2024-10-07 | 0.052 | 70,572,000 | +364,000 | 0.41% | 3,669,744 |
| 2024-10-08 | 2024-10-04 | 0.049 | 70,208,000 | +200,000 | 0.41% | 3,440,192 |
| 2024-10-07 | 2024-10-03 | 0.049 | 70,008,000 | -1,020,000 | 0.41% | 3,430,392 |
| 2024-10-04 | 2024-10-02 | 0.049 | 71,028,000 | +224,000 | 0.41% | 3,480,372 |
| 2024-10-03 | 2024-09-30 | 0.049 | 70,804,000 | +108,000 | 0.41% | 3,469,396 |
| 2024-10-02 | 2024-09-27 | 0.050 | 70,696,000 | +1,036,000 | 0.41% | 3,534,800 |
| 2024-09-30 | 2024-09-26 | 0.058 | 69,660,000 | +848,000 | 0.40% | 4,040,280 |
| 2024-09-27 | 2024-09-25 | 0.063 | 68,812,000 | -1,084,000 | 0.40% | 4,335,156 |
| 2024-09-26 | 2024-09-24 | 0.052 | 69,896,000 | -608,000 | 0.41% | 3,634,592 |
| 2024-09-25 | 2024-09-23 | 0.044 | 70,504,000 | +192,000 | 0.41% | 3,102,176 |
| 2024-09-24 | 2024-09-20 | 0.044 | 70,312,000 | +3,516,000 | 0.41% | 3,093,728 |
| 2024-09-23 | 2024-09-19 | 0.049 | 66,796,000 | +696,000 | 0.39% | 3,273,004 |
| 2024-09-20 | 2024-09-17 | 0.052 | 66,100,000 | -104,000 | 0.38% | 3,437,200 |
| 2024-09-17 | 2024-09-13 | 0.052 | 66,204,000 | +1,896,000 | 0.38% | 3,442,608 |
| 2024-09-16 | 2024-09-12 | 0.056 | 64,308,000 | +620,000 | 0.37% | 3,601,248 |
| 2024-09-11 | 2024-09-09 | 0.059 | 63,688,000 | -272,000 | 0.37% | 3,757,592 |
| 2024-09-10 | 2024-09-05 | 0.055 | 63,960,000 | +144,000 | 0.37% | 3,517,800 |
| 2024-09-09 | 2024-09-04 | 0.062 | 63,816,000 | +148,000 | 0.37% | 3,956,592 |
| 2024-09-05 | 2024-09-03 | 0.064 | 63,668,000 | +276,000 | 0.37% | 4,074,752 |
| 2024-09-04 | 2024-09-02 | 0.064 | 63,392,000 | +2,692,000 | 0.37% | 4,057,088 |
| 2024-09-03 | 2024-08-30 | 0.064 | 60,700,000 | +1,428,000 | 0.35% | 3,884,800 |
| 2024-09-02 | 2024-08-29 | 0.062 | 59,272,000 | +1,364,000 | 0.34% | 3,674,864 |
| 2024-08-30 | 2024-08-28 | 0.060 | 57,908,000 | +12,000 | 0.34% | 3,474,480 |
| 2024-08-29 | 2024-08-27 | 0.059 | 57,896,000 | -28,000 | 0.34% | 3,415,864 |
| 2024-08-28 | 2024-08-26 | 0.056 | 57,924,000 | +1,112,000 | 0.34% | 3,243,744 |
| 2024-08-27 | 2024-08-23 | 0.058 | 56,812,000 | +420,000 | 0.33% | 3,295,096 |
| 2024-08-23 | 2024-08-21 | 0.059 | 56,392,000 | +500,000 | 0.33% | 3,327,128 |
| 2024-08-22 | 2024-08-20 | 0.059 | 55,892,000 | +340,000 | 0.32% | 3,297,628 |
| 2024-08-21 | 2024-08-19 | 0.059 | 55,552,000 | +760,000 | 0.32% | 3,277,568 |
| 2024-08-20 | 2024-08-16 | 0.059 | 54,792,000 | +404,000 | 0.32% | 3,232,728 |
| 2024-08-19 | 2024-08-15 | 0.061 | 54,388,000 | +1,040,000 | 0.32% | 3,317,668 |
| 2024-08-15 | 2024-08-13 | 0.064 | 53,348,000 | +100,000 | 0.31% | 3,414,272 |
| 2024-08-14 | 2024-08-12 | 0.066 | 53,248,000 | +2,076,000 | 0.31% | 3,514,368 |
| 2024-08-12 | 2024-08-08 | 0.056 | 51,172,000 | +80,000 | 0.30% | 2,865,632 |
| 2024-08-09 | 2024-08-07 | 0.056 | 51,092,000 | +440,000 | 0.30% | 2,861,152 |
| 2024-08-08 | 2024-08-06 | 0.058 | 50,652,000 | +80,000 | 0.29% | 2,937,816 |
| 2024-08-07 | 2024-08-05 | 0.061 | 50,572,000 | +840,000 | 0.29% | 3,084,892 |
| 2024-08-06 | 2024-08-02 | 0.061 | 49,732,000 | +3,720,000 | 0.29% | 3,033,652 |
| 2024-08-02 | 2024-07-31 | 0.066 | 46,012,000 | +2,540,000 | 0.27% | 3,036,792 |
| 2024-08-01 | 2024-07-30 | 0.059 | 43,472,000 | -11,656,000 | 0.25% | 2,564,848 |
| 2024-07-31 | 2024-07-29 | 0.065 | 55,128,000 | +336,000 | 0.32% | 3,583,320 |
| 2024-07-30 | 2024-07-26 | 0.070 | 54,792,000 | +944,000 | 0.32% | 3,835,440 |
| 2024-07-29 | 2024-07-25 | 0.073 | 53,848,000 | +124,000 | 0.31% | 3,930,904 |
| 2024-07-26 | 2024-07-24 | 0.075 | 53,724,000 | +260,000 | 0.31% | 4,029,300 |
| 2024-07-25 | 2024-07-23 | 0.080 | 53,464,000 | +256,000 | 0.31% | 4,277,120 |
| 2024-07-24 | 2024-07-22 | 0.080 | 53,208,000 | +1,920,000 | 0.31% | 4,256,640 |
| 2024-07-23 | 2024-07-19 | 0.074 | 51,288,000 | +416,000 | 0.30% | 3,795,312 |
| 2024-07-19 | 2024-07-17 | 0.076 | 50,872,000 | +1,128,000 | 0.30% | 3,866,272 |
| 2024-07-18 | 2024-07-16 | 0.079 | 49,744,000 | +196,000 | 0.29% | 3,929,776 |
| 2024-07-17 | 2024-07-15 | 0.080 | 49,548,000 | -4,000 | 0.29% | 3,963,840 |
| 2024-07-15 | 2024-07-11 | 0.081 | 49,552,000 | +740,000 | 0.29% | 4,013,712 |
| 2024-07-12 | 2024-07-10 | 0.083 | 48,812,000 | +136,000 | 0.28% | 4,051,396 |
| 2024-07-11 | 2024-07-09 | 0.085 | 48,676,000 | -696,000 | 0.28% | 4,137,460 |
| 2024-07-10 | 2024-07-08 | 0.070 | 49,372,000 | +732,000 | 0.29% | 3,456,040 |
| 2024-07-09 | 2024-07-05 | 0.075 | 48,640,000 | +916,000 | 0.28% | 3,648,000 |
| 2024-07-08 | 2024-07-04 | 0.085 | 47,724,000 | +28,000 | 0.28% | 4,056,540 |
| 2024-07-05 | 2024-07-03 | 0.093 | 47,696,000 | -16,000 | 0.28% | 4,435,728 |
| 2024-07-04 | 2024-07-02 | 0.097 | 47,712,000 | +132,000 | 0.28% | 4,628,064 |
| 2024-07-03 | 2024-06-28 | 0.096 | 47,580,000 | +1,260,000 | 0.28% | 4,567,680 |
| 2024-07-02 | 2024-06-27 | 0.101 | 46,320,000 | +1,992,000 | 0.27% | 4,678,320 |
| 2024-06-28 | 2024-06-26 | 0.114 | 44,328,000 | +1,548,000 | 0.26% | 5,053,392 |
| 2024-06-27 | 2024-06-25 | 0.117 | 42,780,000 | +468,000 | 0.25% | 5,005,260 |
| 2024-06-26 | 2024-06-24 | 0.115 | 42,312,000 | +5,524,000 | 0.25% | 4,865,880 |
| 2024-06-25 | 2024-06-21 | 0.108 | 36,788,000 | +1,380,000 | 0.21% | 3,973,104 |
| 2024-06-24 | 2024-06-20 | 0.108 | 35,408,000 | +2,912,000 | 0.21% | 3,824,064 |
| 2024-06-21 | 2024-06-19 | 0.085 | 32,496,000 | -156,000 | 0.19% | 2,762,160 |
| 2024-06-20 | 2024-06-18 | 0.090 | 32,652,000 | +228,000 | 0.19% | 2,938,680 |
| 2024-06-19 | 2024-06-17 | 0.097 | 32,424,000 | -1,244,000 | 0.19% | 3,145,128 |
| 2024-06-18 | 2024-06-14 | 0.093 | 33,668,000 | -3,924,000 | 0.20% | 3,131,124 |
| 2024-06-17 | 2024-06-13 | 0.123 | 37,592,000 | +1,368,000 | 0.22% | 4,623,816 |
| 2024-06-14 | 2024-06-12 | 0.095 | 36,224,000 | +6,772,000 | 0.21% | 3,441,280 |
| 2024-06-13 | 2024-06-11 | 0.076 | 29,452,000 | +3,320,000 | 0.17% | 2,238,352 |
| 2024-06-12 | 2024-06-07 | 0.054 | 26,132,000 | +7,316,000 | 0.15% | 1,411,128 |
| 2024-06-11 | 2024-06-06 | 0.039 | 18,816,000 | +7,496,000 | 0.11% | 733,824 |
| 2024-06-07 | 2024-06-05 | 0.028 | 11,320,000 | +1,016,000 | 0.07% | 316,960 |
| 2024-06-06 | 2024-06-04 | 0.029 | 10,304,000 | -2,200,000 | 0.06% | 298,816 |
| 2024-06-05 | 2024-06-03 | 0.032 | 12,504,000 | +5,272,000 | 0.07% | 400,128 |
| 2024-06-03 | 2024-05-30 | 0.130 | 7,232,000 | +92,000 | 0.04% | 940,160 |
| 2024-05-31 | 2024-05-29 | 0.143 | 7,140,000 | +140,000 | 0.04% | 1,021,020 |
| 2024-05-30 | 2024-05-28 | 0.149 | 7,000,000 | +392,000 | 0.04% | 1,043,000 |
| 2024-05-28 | 2024-05-24 | 0.150 | 6,608,000 | +608,000 | 0.04% | 991,200 |
| 2024-05-24 | 2024-05-22 | 0.152 | 6,000,000 | +32,000 | 0.03% | 912,000 |
| 2024-05-23 | 2024-05-21 | 0.153 | 5,968,000 | +232,000 | 0.03% | 913,104 |
| 2024-05-17 | 2024-05-14 | 0.158 | 5,736,000 | +100,000 | 0.03% | 906,288 |
| 2024-05-16 | 2024-05-13 | 0.154 | 5,636,000 | -20,000 | 0.03% | 867,944 |
| 2024-05-14 | 2024-05-10 | 0.145 | 5,656,000 | +32,000 | 0.03% | 820,120 |
| 2024-05-13 | 2024-05-09 | 0.142 | 5,624,000 | +116,000 | 0.03% | 798,608 |
| 2024-05-09 | 2024-05-07 | 0.160 | 5,508,000 | -24,000 | 0.03% | 881,280 |
| 2024-05-02 | 2024-04-29 | 0.175 | 5,532,000 | -20,000 | 0.03% | 968,100 |
| 2024-04-30 | 2024-04-26 | 0.169 | 5,552,000 | +16,000 | 0.03% | 938,288 |
| 2024-04-29 | 2024-04-25 | 0.169 | 5,536,000 | +100,000 | 0.03% | 935,584 |
| 2024-04-26 | 2024-04-24 | 0.170 | 5,436,000 | +72,000 | 0.03% | 924,120 |
| 2024-04-25 | 2024-04-23 | 0.175 | 5,364,000 | +208,000 | 0.03% | 938,700 |
| 2024-04-24 | 2024-04-22 | 0.170 | 5,156,000 | +28,000 | 0.03% | 876,520 |
| 2024-04-11 | 2024-04-09 | 0.184 | 5,128,000 | +4,000 | 0.03% | 943,552 |
| 2024-04-09 | 2024-04-05 | 0.188 | 5,124,000 | +696,000 | 0.03% | 963,312 |
| 2024-04-05 | 2024-04-02 | 0.185 | 4,428,000 | +204,000 | 0.03% | 819,180 |
| 2024-03-14 | 2024-03-12 | 0.190 | 4,224,000 | +108,000 | 0.02% | 802,560 |
| 2024-03-13 | 2024-03-11 | 0.190 | 4,116,000 | +8,000 | 0.02% | 782,040 |
| 2024-03-11 | 2024-03-07 | 0.193 | 4,108,000 | +420,000 | 0.02% | 792,844 |
| 2024-03-07 | 2024-03-05 | 0.187 | 3,688,000 | +536,000 | 0.02% | 689,656 |
| 2024-03-01 | 2024-02-28 | 0.192 | 3,152,000 | +832,000 | 0.02% | 605,184 |
| 2024-02-26 | 2024-02-22 | 0.178 | 2,320,000 | -4,000 | 0.01% | 412,960 |
| 2024-02-21 | 2024-02-19 | 0.184 | 2,324,000 | -8,000 | 0.01% | 427,616 |
| 2023-12-29 | 2023-12-27 | 0.202 | 2,332,000 | -72,000 | 0.01% | 471,064 |
| 2023-12-01 | 2023-11-29 | 0.249 | 2,404,000 | +8,000 | 0.01% | 598,596 |
| 2023-11-30 | 2023-11-28 | 0.265 | 2,396,000 | +8,000 | 0.01% | 634,940 |
| 2023-11-29 | 2023-11-27 | 0.270 | 2,388,000 | +64,000 | 0.01% | 644,760 |
| 2023-11-28 | 2023-11-24 | 0.285 | 2,324,000 | +12,000 | 0.01% | 662,340 |
| 2023-11-23 | 2023-11-21 | 0.270 | 2,312,000 | +28,000 | 0.01% | 624,240 |
| 2023-11-13 | 2023-11-09 | 0.300 | 2,284,000 | +284,000 | 0.01% | 685,200 |
| 2023-11-10 | 2023-11-08 | 0.300 | 2,000,000 | +260,000 | 0.01% | 600,000 |
| 2023-11-09 | 2023-11-07 | 0.285 | 1,740,000 | +116,000 | 0.01% | 495,900 |
| 2023-11-08 | 2023-11-06 | 0.325 | 1,624,000 | +264,000 | 0.01% | 527,800 |
| 2023-11-07 | 2023-11-03 | 0.255 | 1,360,000 | +304,000 | 0.01% | 346,800 |
| 2023-11-06 | 2023-11-02 | 0.249 | 1,056,000 | +452,000 | 0.01% | 262,944 |
| 2023-11-03 | 2023-11-01 | 0.255 | 604,000 | +148,000 | 0.00% | 154,020 |
| 2023-11-01 | 2023-10-30 | 0.248 | 456,000 | -96,000 | 0.00% | 113,088 |
| 2023-10-26 | 2023-10-24 | 0.236 | 552,000 | -24,000 | 0.00% | 130,272 |
| 2023-10-25 | 2023-10-20 | 0.232 | 576,000 | -4,000 | 0.00% | 133,632 |
| 2023-10-20 | 2023-10-18 | 0.205 | 580,000 | +96,000 | 0.00% | 118,900 |
| 2023-10-19 | 2023-10-17 | 0.233 | 484,000 | +364,000 | 0.00% | 112,772 |
| 2023-10-18 | 2023-10-16 | 0.300 | 120,000 | +56,000 | 0.00% | 36,000 |
| 2023-10-17 | 2023-10-13 | 0.191 | 64,000 | +28,000 | 0.00% | 12,224 |
| 2023-10-06 | 2023-10-04 | 0.100 | 36,000 | +36,000 | 0.00% | 3,600 |
| 2007-06-26 | 2007-06-22 | 2.337 | 0 |
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