History of CCASS shareholding
Participant: LEGO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.970 | 11,558,000 | +0 | 2.80% | 11,211,260 |
| 2025-10-13 | 2025-10-09 | 0.990 | 11,558,000 | +0 | 2.80% | 11,442,420 |
| 2025-10-10 | 2025-10-08 | 0.960 | 11,558,000 | +0 | 2.80% | 11,095,680 |
| 2025-10-09 | 2025-10-06 | 0.990 | 11,558,000 | +0 | 2.80% | 11,442,420 |
| 2025-10-08 | 2025-10-03 | 1.000 | 11,558,000 | +0 | 2.80% | 11,558,000 |
| 2025-10-06 | 2025-10-02 | 0.900 | 11,558,000 | +0 | 2.80% | 10,402,200 |
| 2025-10-03 | 2025-09-30 | 0.920 | 11,558,000 | +0 | 2.80% | 10,633,360 |
| 2025-10-02 | 2025-09-29 | 0.910 | 11,558,000 | +0 | 2.80% | 10,517,780 |
| 2025-09-30 | 2025-09-26 | 0.920 | 11,558,000 | +0 | 2.80% | 10,633,360 |
| 2025-09-29 | 2025-09-25 | 0.950 | 11,558,000 | +0 | 2.80% | 10,980,100 |
| 2025-09-26 | 2025-09-24 | 0.930 | 11,558,000 | +0 | 2.80% | 10,748,940 |
| 2025-09-25 | 2025-09-23 | 0.950 | 11,558,000 | +0 | 2.80% | 10,980,100 |
| 2025-09-24 | 2025-09-22 | 1.000 | 11,558,000 | +0 | 2.80% | 11,558,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 11,558,000 | +0 | 2.80% | 11,558,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 11,558,000 | +0 | 2.80% | 11,558,000 |
| 2025-09-19 | 2025-09-17 | 1.000 | 11,558,000 | +0 | 2.80% | 11,558,000 |
| 2025-09-18 | 2025-09-16 | 1.020 | 11,558,000 | +0 | 2.80% | 11,789,160 |
| 2025-09-17 | 2025-09-15 | 1.000 | 11,558,000 | +0 | 2.80% | 11,558,000 |
| 2025-09-16 | 2025-09-12 | 1.020 | 11,558,000 | +0 | 2.80% | 11,789,160 |
| 2025-09-15 | 2025-09-11 | 1.040 | 11,558,000 | +0 | 2.80% | 12,020,320 |
| 2025-09-12 | 2025-09-10 | 1.040 | 11,558,000 | +0 | 2.80% | 12,020,320 |
| 2025-09-11 | 2025-09-09 | 1.040 | 11,558,000 | +0 | 2.80% | 12,020,320 |
| 2025-09-10 | 2025-09-08 | 1.060 | 11,558,000 | +0 | 2.80% | 12,251,480 |
| 2025-09-09 | 2025-09-05 | 1.080 | 11,558,000 | +0 | 2.80% | 12,482,640 |
| 2025-09-08 | 2025-09-04 | 1.070 | 11,558,000 | +0 | 2.80% | 12,367,060 |
| 2025-09-05 | 2025-09-03 | 1.170 | 11,558,000 | +0 | 2.80% | 13,522,860 |
| 2025-09-04 | 2025-09-02 | 1.170 | 11,558,000 | +0 | 2.80% | 13,522,860 |
| 2025-09-03 | 2025-09-01 | 1.100 | 11,558,000 | +0 | 2.80% | 12,713,800 |
| 2025-09-02 | 2025-08-29 | 1.160 | 11,558,000 | +0 | 2.80% | 13,407,280 |
| 2025-09-01 | 2025-08-28 | 1.160 | 11,558,000 | +0 | 2.80% | 13,407,280 |
| 2025-08-29 | 2025-08-27 | 1.010 | 11,558,000 | +0 | 2.80% | 11,673,580 |
| 2025-08-28 | 2025-08-26 | 1.040 | 11,558,000 | +0 | 2.80% | 12,020,320 |
| 2025-08-27 | 2025-08-25 | 1.030 | 11,558,000 | +0 | 2.80% | 11,904,740 |
| 2025-08-26 | 2025-08-22 | 1.000 | 11,558,000 | +0 | 2.80% | 11,558,000 |
| 2025-08-25 | 2025-08-21 | 1.000 | 11,558,000 | +0 | 2.80% | 11,558,000 |
| 2025-08-22 | 2025-08-20 | 0.990 | 11,558,000 | +0 | 2.80% | 11,442,420 |
| 2025-08-21 | 2025-08-19 | 1.000 | 11,558,000 | +0 | 2.80% | 11,558,000 |
| 2025-08-20 | 2025-08-18 | 1.050 | 11,558,000 | +0 | 2.80% | 12,135,900 |
| 2025-08-19 | 2025-08-15 | 1.040 | 11,558,000 | +0 | 2.80% | 12,020,320 |
| 2025-08-18 | 2025-08-14 | 1.010 | 11,558,000 | +0 | 2.80% | 11,673,580 |
| 2025-08-15 | 2025-08-13 | 0.990 | 11,558,000 | +0 | 2.80% | 11,442,420 |
| 2025-08-14 | 2025-08-12 | 1.020 | 11,558,000 | +0 | 2.80% | 11,789,160 |
| 2025-08-13 | 2025-08-11 | 1.010 | 11,558,000 | +0 | 2.80% | 11,673,580 |
| 2025-08-12 | 2025-08-08 | 1.000 | 11,558,000 | +0 | 2.80% | 11,558,000 |
| 2025-08-11 | 2025-08-07 | 0.960 | 11,558,000 | +0 | 2.80% | 11,095,680 |
| 2025-08-08 | 2025-08-06 | 0.990 | 11,558,000 | +0 | 2.80% | 11,442,420 |
| 2025-08-07 | 2025-08-05 | 1.010 | 11,558,000 | +0 | 2.80% | 11,673,580 |
| 2025-08-06 | 2025-08-04 | 0.990 | 11,558,000 | +0 | 2.80% | 11,442,420 |
| 2025-08-05 | 2025-08-01 | 0.890 | 11,558,000 | +0 | 2.80% | 10,286,620 |
| 2025-08-04 | 2025-07-31 | 0.920 | 11,558,000 | +0 | 2.80% | 10,633,360 |
| 2025-08-01 | 2025-07-30 | 0.930 | 11,558,000 | +0 | 2.80% | 10,748,940 |
| 2025-07-31 | 2025-07-29 | 0.930 | 11,558,000 | +0 | 2.80% | 10,748,940 |
| 2025-07-30 | 2025-07-28 | 0.980 | 11,558,000 | +0 | 2.80% | 11,326,840 |
| 2025-07-29 | 2025-07-25 | 0.970 | 11,558,000 | +0 | 2.80% | 11,211,260 |
| 2025-07-28 | 2025-07-24 | 1.040 | 11,558,000 | +0 | 2.80% | 12,020,320 |
| 2025-07-25 | 2025-07-23 | 0.960 | 11,558,000 | +0 | 2.80% | 11,095,680 |
| 2025-07-24 | 2025-07-22 | 0.860 | 11,558,000 | +0 | 2.80% | 9,939,880 |
| 2025-07-23 | 2025-07-21 | 0.800 | 11,558,000 | +0 | 2.80% | 9,246,400 |
| 2025-07-22 | 2025-07-18 | 0.780 | 11,558,000 | +0 | 2.80% | 9,015,240 |
| 2025-07-21 | 2025-07-17 | 0.750 | 11,558,000 | +0 | 2.80% | 8,668,500 |
| 2025-07-18 | 2025-07-16 | 0.630 | 11,558,000 | +0 | 2.80% | 7,281,540 |
| 2025-07-17 | 2025-07-15 | 0.600 | 11,558,000 | +0 | 2.80% | 6,934,800 |
| 2025-07-16 | 2025-07-14 | 0.540 | 11,558,000 | +0 | 2.80% | 6,241,320 |
| 2025-07-15 | 2025-07-11 | 0.520 | 11,558,000 | +0 | 2.80% | 6,010,160 |
| 2025-07-14 | 2025-07-10 | 0.550 | 11,558,000 | +0 | 2.80% | 6,356,900 |
| 2025-07-11 | 2025-07-09 | 0.550 | 11,558,000 | +0 | 2.80% | 6,356,900 |
| 2025-07-10 | 2025-07-08 | 0.540 | 11,558,000 | +0 | 2.80% | 6,241,320 |
| 2025-07-09 | 2025-07-07 | 0.520 | 11,558,000 | +0 | 2.80% | 6,010,160 |
| 2025-07-08 | 2025-07-04 | 0.480 | 11,558,000 | +0 | 2.80% | 5,547,840 |
| 2025-07-07 | 2025-07-03 | 0.440 | 11,558,000 | +0 | 2.80% | 5,085,520 |
| 2025-07-04 | 2025-07-02 | 0.440 | 11,558,000 | +0 | 2.80% | 5,085,520 |
| 2025-07-03 | 2025-06-30 | 0.450 | 11,558,000 | +0 | 2.80% | 5,201,100 |
| 2025-07-02 | 2025-06-27 | 0.410 | 11,558,000 | +0 | 2.80% | 4,738,780 |
| 2025-06-30 | 2025-06-26 | 0.405 | 11,558,000 | +0 | 2.80% | 4,680,990 |
| 2025-06-27 | 2025-06-25 | 0.405 | 11,558,000 | +0 | 2.80% | 4,680,990 |
| 2025-06-26 | 2025-06-24 | 0.425 | 11,558,000 | +0 | 2.80% | 4,912,150 |
| 2025-06-25 | 2025-06-23 | 0.425 | 11,558,000 | +0 | 2.80% | 4,912,150 |
| 2025-06-24 | 2025-06-20 | 0.425 | 11,558,000 | +0 | 2.80% | 4,912,150 |
| 2025-06-23 | 2025-06-19 | 0.420 | 11,558,000 | +0 | 2.80% | 4,854,360 |
| 2025-06-20 | 2025-06-18 | 0.425 | 11,558,000 | +0 | 2.80% | 4,912,150 |
| 2025-06-19 | 2025-06-17 | 0.435 | 11,558,000 | +0 | 2.80% | 5,027,730 |
| 2025-06-18 | 2025-06-16 | 0.435 | 11,558,000 | +0 | 2.80% | 5,027,730 |
| 2025-06-17 | 2025-06-13 | 0.435 | 11,558,000 | +0 | 2.80% | 5,027,730 |
| 2025-06-16 | 2025-06-12 | 0.435 | 11,558,000 | +0 | 2.80% | 5,027,730 |
| 2025-06-13 | 2025-06-11 | 0.425 | 11,558,000 | +0 | 2.80% | 4,912,150 |
| 2025-06-12 | 2025-06-10 | 0.435 | 11,558,000 | +0 | 2.80% | 5,027,730 |
| 2025-06-11 | 2025-06-09 | 0.440 | 11,558,000 | +0 | 2.80% | 5,085,520 |
| 2025-06-10 | 2025-06-06 | 0.415 | 11,558,000 | +0 | 2.80% | 4,796,570 |
| 2025-06-09 | 2025-06-05 | 0.400 | 11,558,000 | +0 | 2.80% | 4,623,200 |
| 2025-06-06 | 2025-06-04 | 0.390 | 11,558,000 | +0 | 2.80% | 4,507,620 |
| 2025-06-05 | 2025-06-03 | 0.400 | 11,558,000 | +0 | 2.80% | 4,623,200 |
| 2025-06-04 | 2025-06-02 | 0.410 | 11,558,000 | +0 | 2.80% | 4,738,780 |
| 2025-06-03 | 2025-05-30 | 0.410 | 11,558,000 | +0 | 2.80% | 4,738,780 |
| 2025-06-02 | 2025-05-29 | 0.410 | 11,558,000 | +0 | 2.80% | 4,738,780 |
| 2025-05-30 | 2025-05-28 | 0.410 | 11,558,000 | +0 | 2.80% | 4,738,780 |
| 2025-05-29 | 2025-05-27 | 0.420 | 11,558,000 | +0 | 2.80% | 4,854,360 |
| 2025-05-28 | 2025-05-26 | 0.420 | 11,558,000 | +0 | 2.80% | 4,854,360 |
| 2025-05-27 | 2025-05-23 | 0.400 | 11,558,000 | +0 | 2.80% | 4,623,200 |
| 2025-05-26 | 2025-05-22 | 0.395 | 11,558,000 | +0 | 2.80% | 4,565,410 |
| 2025-05-23 | 2025-05-21 | 0.425 | 11,558,000 | +0 | 2.80% | 4,912,150 |
| 2025-05-22 | 2025-05-20 | 0.450 | 11,558,000 | +0 | 2.80% | 5,201,100 |
| 2025-05-21 | 2025-05-19 | 0.440 | 11,558,000 | +0 | 2.80% | 5,085,520 |
| 2025-05-20 | 2025-05-16 | 0.420 | 11,558,000 | +0 | 2.80% | 4,854,360 |
| 2025-05-19 | 2025-05-15 | 0.395 | 11,558,000 | +0 | 2.80% | 4,565,410 |
| 2025-05-16 | 2025-05-14 | 0.385 | 11,558,000 | +0 | 2.80% | 4,449,830 |
| 2025-05-15 | 2025-05-13 | 0.435 | 11,558,000 | +0 | 2.80% | 5,027,730 |
| 2025-05-14 | 2025-05-12 | 0.435 | 11,558,000 | +0 | 2.80% | 5,027,730 |
| 2025-05-13 | 2025-05-09 | 0.390 | 11,558,000 | +0 | 2.80% | 4,507,620 |
| 2025-05-12 | 2025-05-08 | 0.390 | 11,558,000 | +0 | 2.80% | 4,507,620 |
| 2025-05-09 | 2025-05-07 | 0.390 | 11,558,000 | +0 | 2.80% | 4,507,620 |
| 2025-05-08 | 2025-05-06 | 0.390 | 11,558,000 | +0 | 2.80% | 4,507,620 |
| 2025-05-07 | 2025-05-02 | 0.390 | 11,558,000 | +0 | 2.80% | 4,507,620 |
| 2025-05-06 | 2025-04-30 | 0.400 | 11,558,000 | +0 | 2.80% | 4,623,200 |
| 2025-05-02 | 2025-04-29 | 0.400 | 11,558,000 | +0 | 2.80% | 4,623,200 |
| 2025-04-30 | 2025-04-28 | 0.400 | 11,558,000 | +0 | 2.80% | 4,623,200 |
| 2025-04-29 | 2025-04-25 | 0.400 | 11,558,000 | +0 | 2.80% | 4,623,200 |
| 2025-04-28 | 2025-04-24 | 0.400 | 11,558,000 | +0 | 2.80% | 4,623,200 |
| 2025-04-25 | 2025-04-23 | 0.400 | 11,558,000 | +0 | 2.80% | 4,623,200 |
| 2025-04-24 | 2025-04-22 | 0.380 | 11,558,000 | +0 | 2.80% | 4,392,040 |
| 2025-04-23 | 2025-04-17 | 0.380 | 11,558,000 | +0 | 2.80% | 4,392,040 |
| 2025-04-22 | 2025-04-16 | 0.400 | 11,558,000 | +0 | 2.80% | 4,623,200 |
| 2025-04-17 | 2025-04-15 | 0.430 | 11,558,000 | +0 | 2.80% | 4,969,940 |
| 2025-04-16 | 2025-04-14 | 0.425 | 11,558,000 | +0 | 2.80% | 4,912,150 |
| 2025-04-15 | 2025-04-11 | 0.440 | 11,558,000 | +0 | 2.80% | 5,085,520 |
| 2025-04-14 | 2025-04-10 | 0.440 | 11,558,000 | +0 | 2.80% | 5,085,520 |
| 2025-04-11 | 2025-04-09 | 0.445 | 11,558,000 | +0 | 2.80% | 5,143,310 |
| 2025-04-10 | 2025-04-08 | 0.415 | 11,558,000 | +0 | 2.80% | 4,796,570 |
| 2025-04-09 | 2025-04-07 | 0.510 | 11,558,000 | +0 | 2.80% | 5,894,580 |
| 2025-04-08 | 2025-04-03 | 0.495 | 11,558,000 | +0 | 2.80% | 5,721,210 |
| 2025-04-07 | 2025-04-02 | 0.490 | 11,558,000 | +0 | 2.80% | 5,663,420 |
| 2025-04-03 | 2025-04-01 | 0.510 | 11,558,000 | +0 | 2.80% | 5,894,580 |
| 2025-04-02 | 2025-03-31 | 0.495 | 11,558,000 | +0 | 2.80% | 5,721,210 |
| 2025-04-01 | 2025-03-28 | 0.520 | 11,558,000 | +0 | 2.80% | 6,010,160 |
| 2025-03-31 | 2025-03-27 | 0.520 | 11,558,000 | +0 | 2.80% | 6,010,160 |
| 2025-03-28 | 2025-03-26 | 0.530 | 11,558,000 | +0 | 2.80% | 6,125,740 |
| 2025-03-27 | 2025-03-25 | 0.530 | 11,558,000 | +0 | 2.80% | 6,125,740 |
| 2025-03-26 | 2025-03-24 | 0.500 | 11,558,000 | +0 | 2.80% | 5,779,000 |
| 2025-03-25 | 2025-03-21 | 0.520 | 11,558,000 | +0 | 2.80% | 6,010,160 |
| 2025-03-24 | 2025-03-20 | 0.470 | 11,558,000 | +0 | 2.80% | 5,432,260 |
| 2025-03-21 | 2025-03-19 | 0.450 | 11,558,000 | +0 | 2.80% | 5,201,100 |
| 2025-03-20 | 2025-03-18 | 0.460 | 11,558,000 | +0 | 2.80% | 5,316,680 |
| 2025-03-19 | 2025-03-17 | 0.470 | 11,558,000 | +0 | 2.80% | 5,432,260 |
| 2025-03-18 | 2025-03-14 | 0.470 | 11,558,000 | +0 | 2.80% | 5,432,260 |
| 2025-03-17 | 2025-03-13 | 0.470 | 11,558,000 | +0 | 2.80% | 5,432,260 |
| 2025-03-14 | 2025-03-12 | 0.470 | 11,558,000 | +0 | 2.80% | 5,432,260 |
| 2025-03-13 | 2025-03-11 | 0.470 | 11,558,000 | +0 | 2.80% | 5,432,260 |
| 2025-03-12 | 2025-03-10 | 0.470 | 11,558,000 | +0 | 2.80% | 5,432,260 |
| 2025-03-11 | 2025-03-07 | 0.470 | 11,558,000 | +0 | 2.80% | 5,432,260 |
| 2025-03-10 | 2025-03-06 | 0.470 | 11,558,000 | +0 | 2.80% | 5,432,260 |
| 2025-03-07 | 2025-03-05 | 0.480 | 11,558,000 | +0 | 2.80% | 5,547,840 |
| 2025-03-06 | 2025-03-04 | 0.480 | 11,558,000 | +0 | 2.80% | 5,547,840 |
| 2025-03-05 | 2025-03-03 | 0.470 | 11,558,000 | +0 | 2.80% | 5,432,260 |
| 2025-03-04 | 2025-02-28 | 0.470 | 11,558,000 | +0 | 2.80% | 5,432,260 |
| 2025-03-03 | 2025-02-27 | 0.470 | 11,558,000 | +0 | 2.80% | 5,432,260 |
| 2025-02-28 | 2025-02-26 | 0.470 | 11,558,000 | +0 | 2.80% | 5,432,260 |
| 2025-02-27 | 2025-02-25 | 0.475 | 11,558,000 | +0 | 2.80% | 5,490,050 |
| 2025-02-26 | 2025-02-24 | 0.500 | 11,558,000 | +0 | 2.80% | 5,779,000 |
| 2025-02-25 | 2025-02-21 | 0.480 | 11,558,000 | +0 | 2.80% | 5,547,840 |
| 2025-02-24 | 2025-02-20 | 0.480 | 11,558,000 | +0 | 2.80% | 5,547,840 |
| 2025-02-21 | 2025-02-19 | 0.500 | 11,558,000 | +0 | 2.80% | 5,779,000 |
| 2025-02-20 | 2025-02-18 | 0.470 | 11,558,000 | +0 | 2.80% | 5,432,260 |
| 2025-02-19 | 2025-02-17 | 0.500 | 11,558,000 | +0 | 2.80% | 5,779,000 |
| 2025-02-18 | 2025-02-14 | 0.510 | 11,558,000 | +0 | 2.80% | 5,894,580 |
| 2025-02-17 | 2025-02-13 | 0.500 | 11,558,000 | +0 | 2.80% | 5,779,000 |
| 2025-02-14 | 2025-02-12 | 0.530 | 11,558,000 | +0 | 2.80% | 6,125,740 |
| 2025-02-13 | 2025-02-11 | 0.540 | 11,558,000 | +0 | 2.80% | 6,241,320 |
| 2025-02-12 | 2025-02-10 | 0.500 | 11,558,000 | +0 | 2.80% | 5,779,000 |
| 2025-02-11 | 2025-02-07 | 0.500 | 11,558,000 | +0 | 2.80% | 5,779,000 |
| 2025-02-10 | 2025-02-06 | 0.500 | 11,558,000 | +0 | 2.80% | 5,779,000 |
| 2025-02-07 | 2025-02-05 | 0.500 | 11,558,000 | +0 | 2.80% | 5,779,000 |
| 2025-02-06 | 2025-02-04 | 0.520 | 11,558,000 | +0 | 2.80% | 6,010,160 |
| 2025-02-05 | 2025-02-03 | 0.530 | 11,558,000 | +0 | 2.80% | 6,125,740 |
| 2025-02-04 | 2025-01-28 | 0.540 | 11,558,000 | +0 | 2.80% | 6,241,320 |
| 2025-02-03 | 2025-01-24 | 0.530 | 11,558,000 | +0 | 2.80% | 6,125,740 |
| 2025-01-27 | 2025-01-23 | 0.530 | 11,558,000 | +0 | 2.80% | 6,125,740 |
| 2025-01-24 | 2025-01-22 | 0.570 | 11,558,000 | +0 | 2.80% | 6,588,060 |
| 2025-01-23 | 2025-01-21 | 0.530 | 11,558,000 | +0 | 2.80% | 6,125,740 |
| 2025-01-22 | 2025-01-20 | 0.530 | 11,558,000 | +0 | 2.80% | 6,125,740 |
| 2025-01-21 | 2025-01-17 | 0.520 | 11,558,000 | +0 | 2.80% | 6,010,160 |
| 2025-01-20 | 2025-01-16 | 0.520 | 11,558,000 | +0 | 2.80% | 6,010,160 |
| 2025-01-17 | 2025-01-15 | 0.520 | 11,558,000 | +0 | 2.80% | 6,010,160 |
| 2025-01-16 | 2025-01-14 | 0.580 | 11,558,000 | +0 | 2.80% | 6,703,640 |
| 2025-01-15 | 2025-01-13 | 0.520 | 11,558,000 | +0 | 2.80% | 6,010,160 |
| 2025-01-14 | 2025-01-10 | 0.520 | 11,558,000 | +0 | 2.80% | 6,010,160 |
| 2025-01-13 | 2025-01-09 | 0.520 | 11,558,000 | +0 | 2.80% | 6,010,160 |
| 2025-01-10 | 2025-01-08 | 0.520 | 11,558,000 | +0 | 2.80% | 6,010,160 |
| 2025-01-09 | 2025-01-07 | 0.520 | 11,558,000 | +0 | 2.80% | 6,010,160 |
| 2025-01-08 | 2025-01-06 | 0.520 | 11,558,000 | +0 | 2.80% | 6,010,160 |
| 2025-01-07 | 2025-01-03 | 0.500 | 11,558,000 | +0 | 2.80% | 5,779,000 |
| 2025-01-06 | 2025-01-02 | 0.490 | 11,558,000 | +0 | 2.80% | 5,663,420 |
| 2025-01-03 | 2024-12-31 | 0.530 | 11,558,000 | +0 | 2.80% | 6,125,740 |
| 2025-01-02 | 2024-12-27 | 0.510 | 11,558,000 | +0 | 2.80% | 5,894,580 |
| 2024-12-30 | 2024-12-24 | 0.510 | 11,558,000 | +0 | 2.80% | 5,894,580 |
| 2024-12-27 | 2024-12-20 | 0.480 | 11,558,000 | +0 | 2.80% | 5,547,840 |
| 2024-12-23 | 2024-12-19 | 0.475 | 11,558,000 | +0 | 2.80% | 5,490,050 |
| 2024-12-20 | 2024-12-18 | 0.455 | 11,558,000 | +0 | 2.80% | 5,258,890 |
| 2024-12-19 | 2024-12-17 | 0.445 | 11,558,000 | +0 | 2.80% | 5,143,310 |
| 2024-12-18 | 2024-12-16 | 0.440 | 11,558,000 | +0 | 2.80% | 5,085,520 |
| 2024-12-17 | 2024-12-13 | 0.440 | 11,558,000 | +0 | 2.80% | 5,085,520 |
| 2024-12-16 | 2024-12-12 | 0.425 | 11,558,000 | +0 | 2.80% | 4,912,150 |
| 2024-12-13 | 2024-12-11 | 0.470 | 11,558,000 | +0 | 2.80% | 5,432,260 |
| 2024-12-12 | 2024-12-10 | 0.450 | 11,558,000 | +0 | 2.80% | 5,201,100 |
| 2024-12-11 | 2024-12-09 | 0.475 | 11,558,000 | +0 | 2.80% | 5,490,050 |
| 2024-12-10 | 2024-12-06 | 0.455 | 11,558,000 | +0 | 2.80% | 5,258,890 |
| 2024-12-09 | 2024-12-05 | 0.455 | 11,558,000 | +0 | 2.80% | 5,258,890 |
| 2024-12-06 | 2024-12-04 | 0.450 | 11,558,000 | +0 | 2.80% | 5,201,100 |
| 2024-12-05 | 2024-12-03 | 0.430 | 11,558,000 | +0 | 2.80% | 4,969,940 |
| 2024-12-04 | 2024-12-02 | 0.440 | 11,558,000 | +0 | 2.80% | 5,085,520 |
| 2024-12-03 | 2024-11-29 | 0.430 | 11,558,000 | +0 | 2.80% | 4,969,940 |
| 2024-12-02 | 2024-11-28 | 0.410 | 11,558,000 | +0 | 2.80% | 4,738,780 |
| 2024-11-29 | 2024-11-27 | 0.435 | 11,558,000 | +0 | 2.80% | 5,027,730 |
| 2024-11-28 | 2024-11-26 | 0.425 | 11,558,000 | +0 | 2.80% | 4,912,150 |
| 2024-11-27 | 2024-11-25 | 0.420 | 11,558,000 | +0 | 2.80% | 4,854,360 |
| 2024-11-26 | 2024-11-22 | 0.410 | 11,558,000 | +0 | 2.80% | 4,738,780 |
| 2024-11-25 | 2024-11-21 | 0.455 | 11,558,000 | +0 | 2.80% | 5,258,890 |
| 2024-11-22 | 2024-11-20 | 0.450 | 11,558,000 | +0 | 2.80% | 5,201,100 |
| 2024-11-21 | 2024-11-19 | 0.440 | 11,558,000 | +0 | 2.80% | 5,085,520 |
| 2024-11-20 | 2024-11-18 | 0.435 | 11,558,000 | +0 | 2.80% | 5,027,730 |
| 2024-11-19 | 2024-11-15 | 0.405 | 11,558,000 | +0 | 2.80% | 4,680,990 |
| 2024-11-18 | 2024-11-14 | 0.405 | 11,558,000 | +0 | 2.80% | 4,680,990 |
| 2024-11-15 | 2024-11-13 | 0.440 | 11,558,000 | +0 | 2.80% | 5,085,520 |
| 2024-11-14 | 2024-11-12 | 0.430 | 11,558,000 | +0 | 2.80% | 4,969,940 |
| 2024-11-13 | 2024-11-11 | 0.435 | 11,558,000 | +0 | 2.80% | 5,027,730 |
| 2024-11-12 | 2024-11-08 | 0.450 | 11,558,000 | +0 | 2.80% | 5,201,100 |
| 2024-11-11 | 2024-11-07 | 0.430 | 11,558,000 | +0 | 2.80% | 4,969,940 |
| 2024-11-08 | 2024-11-06 | 0.430 | 11,558,000 | +0 | 2.80% | 4,969,940 |
| 2024-11-07 | 2024-11-05 | 0.435 | 11,558,000 | +0 | 2.80% | 5,027,730 |
| 2024-11-06 | 2024-11-04 | 0.440 | 11,558,000 | +0 | 2.80% | 5,085,520 |
| 2024-11-05 | 2024-11-01 | 0.440 | 11,558,000 | +0 | 2.80% | 5,085,520 |
| 2024-11-04 | 2024-10-31 | 0.440 | 11,558,000 | +0 | 2.80% | 5,085,520 |
| 2024-11-01 | 2024-10-30 | 0.420 | 11,558,000 | +0 | 2.80% | 4,854,360 |
| 2024-10-31 | 2024-10-29 | 0.420 | 11,558,000 | +0 | 2.80% | 4,854,360 |
| 2024-10-30 | 2024-10-28 | 0.420 | 11,558,000 | +0 | 2.80% | 4,854,360 |
| 2024-10-29 | 2024-10-25 | 0.410 | 11,558,000 | +0 | 2.80% | 4,738,780 |
| 2024-10-28 | 2024-10-24 | 0.405 | 11,558,000 | +0 | 2.80% | 4,680,990 |
| 2024-10-25 | 2024-10-23 | 0.405 | 11,558,000 | +0 | 2.80% | 4,680,990 |
| 2024-10-24 | 2024-10-22 | 0.440 | 11,558,000 | +0 | 2.80% | 5,085,520 |
| 2024-10-23 | 2024-10-21 | 0.420 | 11,558,000 | +0 | 2.80% | 4,854,360 |
| 2024-10-22 | 2024-10-18 | 0.445 | 11,558,000 | +0 | 2.80% | 5,143,310 |
| 2024-10-21 | 2024-10-17 | 0.410 | 11,558,000 | +0 | 2.80% | 4,738,780 |
| 2024-10-18 | 2024-10-16 | 0.410 | 11,558,000 | +0 | 2.80% | 4,738,780 |
| 2024-10-17 | 2024-10-15 | 0.450 | 11,558,000 | +0 | 2.80% | 5,201,100 |
| 2024-10-16 | 2024-10-14 | 0.440 | 11,558,000 | +0 | 2.80% | 5,085,520 |
| 2024-10-15 | 2024-10-10 | 0.465 | 11,558,000 | +0 | 2.80% | 5,374,470 |
| 2024-10-14 | 2024-10-09 | 0.465 | 11,558,000 | +0 | 2.80% | 5,374,470 |
| 2024-10-10 | 2024-10-08 | 0.440 | 11,558,000 | +0 | 2.80% | 5,085,520 |
| 2024-10-09 | 2024-10-07 | 0.500 | 11,558,000 | +0 | 2.80% | 5,779,000 |
| 2024-10-08 | 2024-10-04 | 0.495 | 11,558,000 | +0 | 2.80% | 5,721,210 |
| 2024-10-07 | 2024-10-03 | 0.480 | 11,558,000 | +0 | 2.80% | 5,547,840 |
| 2024-10-04 | 2024-10-02 | 0.490 | 11,558,000 | +0 | 2.80% | 5,663,420 |
| 2024-10-03 | 2024-09-30 | 0.480 | 11,558,000 | +0 | 2.80% | 5,547,840 |
| 2024-10-02 | 2024-09-27 | 0.460 | 11,558,000 | +0 | 2.80% | 5,316,680 |
| 2024-09-30 | 2024-09-26 | 0.420 | 11,558,000 | +0 | 2.80% | 4,854,360 |
| 2024-09-27 | 2024-09-25 | 0.385 | 11,558,000 | +0 | 2.80% | 4,449,830 |
| 2024-09-26 | 2024-09-24 | 0.375 | 11,558,000 | +0 | 2.80% | 4,334,250 |
| 2024-09-25 | 2024-09-23 | 0.370 | 11,558,000 | +0 | 2.80% | 4,276,460 |
| 2024-09-24 | 2024-09-20 | 0.360 | 11,558,000 | +0 | 2.80% | 4,160,880 |
| 2024-09-23 | 2024-09-19 | 0.385 | 11,558,000 | +0 | 2.80% | 4,449,830 |
| 2024-09-20 | 2024-09-17 | 0.415 | 11,558,000 | +0 | 2.80% | 4,796,570 |
| 2024-09-19 | 2024-09-16 | 0.430 | 11,558,000 | +0 | 2.80% | 4,969,940 |
| 2024-09-17 | 2024-09-13 | 0.445 | 11,558,000 | +0 | 2.80% | 5,143,310 |
| 2024-09-16 | 2024-09-12 | 0.445 | 11,558,000 | +0 | 2.80% | 5,143,310 |
| 2024-09-13 | 2024-09-11 | 0.460 | 11,558,000 | +0 | 2.80% | 5,316,680 |
| 2024-09-12 | 2024-09-10 | 0.470 | 11,558,000 | +0 | 2.80% | 5,432,260 |
| 2024-09-11 | 2024-09-09 | 0.470 | 11,558,000 | +0 | 2.80% | 5,432,260 |
| 2024-09-10 | 2024-09-05 | 0.470 | 11,558,000 | +0 | 2.80% | 5,432,260 |
| 2024-09-09 | 2024-09-04 | 0.475 | 11,558,000 | +0 | 2.80% | 5,490,050 |
| 2024-09-05 | 2024-09-03 | 0.475 | 11,558,000 | +0 | 2.80% | 5,490,050 |
| 2024-09-04 | 2024-09-02 | 0.480 | 11,558,000 | +0 | 2.80% | 5,547,840 |
| 2024-09-03 | 2024-08-30 | 0.480 | 11,558,000 | +0 | 2.80% | 5,547,840 |
| 2024-09-02 | 2024-08-29 | 0.500 | 11,558,000 | +0 | 2.80% | 5,779,000 |
| 2024-08-30 | 2024-08-28 | 0.520 | 11,558,000 | +0 | 2.80% | 6,010,160 |
| 2024-08-29 | 2024-08-27 | 0.490 | 11,558,000 | +0 | 2.80% | 5,663,420 |
| 2024-08-28 | 2024-08-26 | 0.485 | 11,558,000 | +0 | 2.80% | 5,605,630 |
| 2024-08-27 | 2024-08-23 | 0.485 | 11,558,000 | +0 | 2.80% | 5,605,630 |
| 2024-08-26 | 2024-08-22 | 0.490 | 11,558,000 | +0 | 2.80% | 5,663,420 |
| 2024-08-23 | 2024-08-21 | 0.495 | 11,558,000 | +0 | 2.80% | 5,721,210 |
| 2024-08-22 | 2024-08-20 | 0.495 | 11,558,000 | +0 | 2.80% | 5,721,210 |
| 2024-08-21 | 2024-08-19 | 0.495 | 11,558,000 | +0 | 2.80% | 5,721,210 |
| 2024-08-20 | 2024-08-16 | 0.490 | 11,558,000 | +0 | 2.80% | 5,663,420 |
| 2024-08-19 | 2024-08-15 | 0.510 | 11,558,000 | +0 | 2.80% | 5,894,580 |
| 2024-08-16 | 2024-08-14 | 0.510 | 11,558,000 | +0 | 2.80% | 5,894,580 |
| 2024-08-15 | 2024-08-13 | 0.485 | 11,558,000 | +0 | 2.80% | 5,605,630 |
| 2024-08-14 | 2024-08-12 | 0.490 | 11,558,000 | +0 | 2.80% | 5,663,420 |
| 2024-08-13 | 2024-08-09 | 0.560 | 11,558,000 | +0 | 2.80% | 6,472,480 |
| 2024-08-12 | 2024-08-08 | 0.495 | 11,558,000 | +0 | 2.80% | 5,721,210 |
| 2024-08-09 | 2024-08-07 | 0.495 | 11,558,000 | +0 | 2.80% | 5,721,210 |
| 2024-08-08 | 2024-08-06 | 0.480 | 11,558,000 | +0 | 2.80% | 5,547,840 |
| 2024-08-07 | 2024-08-05 | 0.475 | 11,558,000 | +0 | 2.80% | 5,490,050 |
| 2024-08-06 | 2024-08-02 | 0.510 | 11,558,000 | +0 | 2.80% | 5,894,580 |
| 2024-08-05 | 2024-08-01 | 0.490 | 11,558,000 | +0 | 2.80% | 5,663,420 |
| 2024-08-02 | 2024-07-31 | 0.485 | 11,558,000 | +0 | 2.80% | 5,605,630 |
| 2024-08-01 | 2024-07-30 | 0.560 | 11,558,000 | +0 | 2.80% | 6,472,480 |
| 2024-07-31 | 2024-07-29 | 0.600 | 11,558,000 | +0 | 2.80% | 6,934,800 |
| 2024-07-30 | 2024-07-26 | 0.610 | 11,558,000 | +0 | 2.80% | 7,050,380 |
| 2024-07-29 | 2024-07-25 | 0.610 | 11,558,000 | +0 | 2.80% | 7,050,380 |
| 2024-07-26 | 2024-07-24 | 0.600 | 11,558,000 | +0 | 2.80% | 6,934,800 |
| 2024-07-25 | 2024-07-23 | 0.630 | 11,558,000 | +0 | 2.80% | 7,281,540 |
| 2024-07-24 | 2024-07-22 | 0.670 | 11,558,000 | +0 | 2.80% | 7,743,860 |
| 2024-07-23 | 2024-07-19 | 0.650 | 11,558,000 | +0 | 2.80% | 7,512,700 |
| 2024-07-22 | 2024-07-18 | 0.680 | 11,558,000 | +0 | 2.80% | 7,859,440 |
| 2024-07-19 | 2024-07-17 | 0.680 | 11,558,000 | +0 | 2.80% | 7,859,440 |
| 2024-07-18 | 2024-07-16 | 0.700 | 11,558,000 | +0 | 2.80% | 8,090,600 |
| 2024-07-17 | 2024-07-15 | 0.700 | 11,558,000 | +0 | 2.80% | 8,090,600 |
| 2024-07-16 | 2024-07-12 | 0.730 | 11,558,000 | +0 | 2.80% | 8,437,340 |
| 2024-07-15 | 2024-07-11 | 1.011 | 11,558,000 | +0 | 2.80% | 11,679,907 |
| 2024-07-12 | 2024-07-10 | 0.987 | 11,558,000 | +1,607,492 | 2.80% | 11,411,403 |
| 2024-07-11 | 2024-07-09 | 0.987 | 9,950,508 | +0 | 2.80% | 9,824,300 |
| 2024-07-10 | 2024-07-08 | 0.987 | 9,950,508 | +0 | 2.80% | 9,824,300 |
| 2024-07-09 | 2024-07-05 | 0.987 | 9,950,508 | +0 | 2.80% | 9,824,300 |
| 2024-07-08 | 2024-07-04 | 0.987 | 9,950,508 | +0 | 2.80% | 9,824,300 |
| 2024-07-05 | 2024-07-03 | 0.987 | 9,950,508 | +0 | 2.80% | 9,824,300 |
| 2024-07-04 | 2024-07-02 | 1.011 | 9,950,508 | +0 | 2.80% | 10,055,460 |
| 2024-07-03 | 2024-06-28 | 1.011 | 9,950,508 | +0 | 2.80% | 10,055,460 |
| 2024-07-02 | 2024-06-27 | 1.011 | 9,950,508 | +0 | 2.80% | 10,055,460 |
| 2024-06-28 | 2024-06-26 | 1.011 | 9,950,508 | +0 | 2.80% | 10,055,460 |
| 2024-06-27 | 2024-06-25 | 0.987 | 9,950,508 | +0 | 2.80% | 9,824,300 |
| 2024-06-26 | 2024-06-24 | 0.952 | 9,950,508 | +9,950,508 | 2.80% | 9,477,560 |
| 2009-12-29 | 2009-12-24 | 1.977 | 0 |
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