History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.025 | 4,330,000 | +0 | 0.22% | 108,250 |
| 2025-10-13 | 2025-10-09 | 0.025 | 4,330,000 | +0 | 0.22% | 108,250 |
| 2025-10-10 | 2025-10-08 | 0.026 | 4,330,000 | +0 | 0.22% | 112,580 |
| 2025-10-09 | 2025-10-06 | 0.025 | 4,330,000 | +0 | 0.22% | 108,250 |
| 2025-10-08 | 2025-10-03 | 0.024 | 4,330,000 | +0 | 0.22% | 103,920 |
| 2025-10-06 | 2025-10-02 | 0.023 | 4,330,000 | +0 | 0.22% | 99,590 |
| 2025-10-03 | 2025-09-30 | 0.023 | 4,330,000 | +0 | 0.22% | 99,590 |
| 2025-10-02 | 2025-09-29 | 0.023 | 4,330,000 | +0 | 0.22% | 99,590 |
| 2025-09-30 | 2025-09-26 | 0.023 | 4,330,000 | +0 | 0.22% | 99,590 |
| 2025-09-29 | 2025-09-25 | 0.023 | 4,330,000 | +0 | 0.22% | 99,590 |
| 2025-09-26 | 2025-09-24 | 0.023 | 4,330,000 | +0 | 0.22% | 99,590 |
| 2025-09-25 | 2025-09-23 | 0.024 | 4,330,000 | +0 | 0.22% | 103,920 |
| 2025-09-24 | 2025-09-22 | 0.023 | 4,330,000 | +0 | 0.22% | 99,590 |
| 2025-09-23 | 2025-09-19 | 0.023 | 4,330,000 | +0 | 0.22% | 99,590 |
| 2025-09-22 | 2025-09-18 | 0.023 | 4,330,000 | +0 | 0.22% | 99,590 |
| 2025-09-19 | 2025-09-17 | 0.023 | 4,330,000 | +0 | 0.22% | 99,590 |
| 2025-09-18 | 2025-09-16 | 0.023 | 4,330,000 | +0 | 0.22% | 99,590 |
| 2025-09-17 | 2025-09-15 | 0.023 | 4,330,000 | +0 | 0.22% | 99,590 |
| 2025-09-16 | 2025-09-12 | 0.024 | 4,330,000 | +0 | 0.22% | 103,920 |
| 2025-09-15 | 2025-09-11 | 0.025 | 4,330,000 | +0 | 0.22% | 108,250 |
| 2025-09-12 | 2025-09-10 | 0.025 | 4,330,000 | +0 | 0.22% | 108,250 |
| 2025-09-11 | 2025-09-09 | 0.025 | 4,330,000 | +0 | 0.22% | 108,250 |
| 2025-09-10 | 2025-09-08 | 0.025 | 4,330,000 | +0 | 0.22% | 108,250 |
| 2025-09-09 | 2025-09-05 | 0.025 | 4,330,000 | +0 | 0.22% | 108,250 |
| 2025-09-08 | 2025-09-04 | 0.025 | 4,330,000 | +0 | 0.22% | 108,250 |
| 2025-09-05 | 2025-09-03 | 0.025 | 4,330,000 | +0 | 0.22% | 108,250 |
| 2025-09-04 | 2025-09-02 | 0.025 | 4,330,000 | +0 | 0.22% | 108,250 |
| 2025-09-03 | 2025-09-01 | 0.025 | 4,330,000 | +0 | 0.22% | 108,250 |
| 2025-09-02 | 2025-08-29 | 0.025 | 4,330,000 | +0 | 0.22% | 108,250 |
| 2025-09-01 | 2025-08-28 | 0.025 | 4,330,000 | +0 | 0.22% | 108,250 |
| 2025-08-29 | 2025-08-27 | 0.024 | 4,330,000 | +0 | 0.22% | 103,920 |
| 2025-08-28 | 2025-08-26 | 0.025 | 4,330,000 | +0 | 0.22% | 108,250 |
| 2025-08-27 | 2025-08-25 | 0.024 | 4,330,000 | +0 | 0.22% | 103,920 |
| 2025-08-26 | 2025-08-22 | 0.024 | 4,330,000 | +0 | 0.22% | 103,920 |
| 2025-08-25 | 2025-08-21 | 0.024 | 4,330,000 | +0 | 0.22% | 103,920 |
| 2025-08-22 | 2025-08-20 | 0.025 | 4,330,000 | +0 | 0.22% | 108,250 |
| 2025-08-21 | 2025-08-19 | 0.023 | 4,330,000 | +0 | 0.22% | 99,590 |
| 2025-08-20 | 2025-08-18 | 0.025 | 4,330,000 | +0 | 0.22% | 108,250 |
| 2025-08-19 | 2025-08-15 | 0.023 | 4,330,000 | +0 | 0.22% | 99,590 |
| 2025-08-18 | 2025-08-14 | 0.021 | 4,330,000 | +0 | 0.22% | 90,930 |
| 2025-08-15 | 2025-08-13 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-08-14 | 2025-08-12 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-08-13 | 2025-08-11 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-08-12 | 2025-08-08 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-08-11 | 2025-08-07 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-08-08 | 2025-08-06 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-08-07 | 2025-08-05 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-08-06 | 2025-08-04 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-08-05 | 2025-08-01 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-08-04 | 2025-07-31 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-08-01 | 2025-07-30 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-07-31 | 2025-07-29 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-07-30 | 2025-07-28 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-07-29 | 2025-07-25 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-07-28 | 2025-07-24 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-07-25 | 2025-07-23 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-07-24 | 2025-07-22 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-07-23 | 2025-07-21 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-07-22 | 2025-07-18 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-07-21 | 2025-07-17 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-07-18 | 2025-07-16 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-07-17 | 2025-07-15 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-07-16 | 2025-07-14 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-07-15 | 2025-07-11 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-07-14 | 2025-07-10 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-07-11 | 2025-07-09 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-07-10 | 2025-07-08 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-07-09 | 2025-07-07 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-07-08 | 2025-07-04 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-07-07 | 2025-07-03 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-07-04 | 2025-07-02 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-07-03 | 2025-06-30 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-07-02 | 2025-06-27 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-06-30 | 2025-06-26 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-06-27 | 2025-06-25 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-06-26 | 2025-06-24 | 0.017 | 4,330,000 | +0 | 0.22% | 73,610 |
| 2025-06-25 | 2025-06-23 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-06-24 | 2025-06-20 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-06-23 | 2025-06-19 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-06-20 | 2025-06-18 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-06-19 | 2025-06-17 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-06-18 | 2025-06-16 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-06-17 | 2025-06-13 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-06-16 | 2025-06-12 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-06-13 | 2025-06-11 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-06-12 | 2025-06-10 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-06-11 | 2025-06-09 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-06-10 | 2025-06-06 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-06-09 | 2025-06-05 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-06-06 | 2025-06-04 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-06-05 | 2025-06-03 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-06-04 | 2025-06-02 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-06-03 | 2025-05-30 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-06-02 | 2025-05-29 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-05-30 | 2025-05-28 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-05-29 | 2025-05-27 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-05-28 | 2025-05-26 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-05-27 | 2025-05-23 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-05-26 | 2025-05-22 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-05-23 | 2025-05-21 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-05-22 | 2025-05-20 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-05-21 | 2025-05-19 | 0.017 | 4,330,000 | +0 | 0.22% | 73,610 |
| 2025-05-20 | 2025-05-16 | 0.017 | 4,330,000 | +0 | 0.22% | 73,610 |
| 2025-05-19 | 2025-05-15 | 0.017 | 4,330,000 | +0 | 0.22% | 73,610 |
| 2025-05-16 | 2025-05-14 | 0.017 | 4,330,000 | +0 | 0.22% | 73,610 |
| 2025-05-15 | 2025-05-13 | 0.017 | 4,330,000 | +0 | 0.22% | 73,610 |
| 2025-05-14 | 2025-05-12 | 0.017 | 4,330,000 | +0 | 0.22% | 73,610 |
| 2025-05-13 | 2025-05-09 | 0.017 | 4,330,000 | +0 | 0.22% | 73,610 |
| 2025-05-12 | 2025-05-08 | 0.017 | 4,330,000 | +0 | 0.22% | 73,610 |
| 2025-05-09 | 2025-05-07 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-05-08 | 2025-05-06 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-05-07 | 2025-05-02 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-05-06 | 2025-04-30 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-05-02 | 2025-04-29 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-04-30 | 2025-04-28 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-04-29 | 2025-04-25 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-04-28 | 2025-04-24 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-04-25 | 2025-04-23 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-04-24 | 2025-04-22 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-04-23 | 2025-04-17 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-04-22 | 2025-04-16 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-04-17 | 2025-04-15 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-04-16 | 2025-04-14 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-04-15 | 2025-04-11 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-04-14 | 2025-04-10 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-04-11 | 2025-04-09 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-04-10 | 2025-04-08 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-04-09 | 2025-04-07 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-04-08 | 2025-04-03 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-04-07 | 2025-04-02 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-04-03 | 2025-04-01 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-04-02 | 2025-03-31 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-04-01 | 2025-03-28 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-03-31 | 2025-03-27 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-03-28 | 2025-03-26 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-03-27 | 2025-03-25 | 0.017 | 4,330,000 | +0 | 0.22% | 73,610 |
| 2025-03-26 | 2025-03-24 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-03-25 | 2025-03-21 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-03-24 | 2025-03-20 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-03-21 | 2025-03-19 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-03-20 | 2025-03-18 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-03-19 | 2025-03-17 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-03-18 | 2025-03-14 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-03-17 | 2025-03-13 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-03-14 | 2025-03-12 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-03-13 | 2025-03-11 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-03-12 | 2025-03-10 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-03-11 | 2025-03-07 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-03-10 | 2025-03-06 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-03-07 | 2025-03-05 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-03-06 | 2025-03-04 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-03-05 | 2025-03-03 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-03-04 | 2025-02-28 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-03-03 | 2025-02-27 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-02-28 | 2025-02-26 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-02-27 | 2025-02-25 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-02-26 | 2025-02-24 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-02-25 | 2025-02-21 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-02-24 | 2025-02-20 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-02-21 | 2025-02-19 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-02-20 | 2025-02-18 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-02-19 | 2025-02-17 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-02-18 | 2025-02-14 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-02-17 | 2025-02-13 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-02-14 | 2025-02-12 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-02-13 | 2025-02-11 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-02-12 | 2025-02-10 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-02-11 | 2025-02-07 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-02-10 | 2025-02-06 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-02-07 | 2025-02-05 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-02-06 | 2025-02-04 | 0.021 | 4,330,000 | +0 | 0.22% | 90,930 |
| 2025-02-05 | 2025-02-03 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-02-04 | 2025-01-28 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-02-03 | 2025-01-24 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-01-27 | 2025-01-23 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-01-24 | 2025-01-22 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-01-23 | 2025-01-21 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-01-22 | 2025-01-20 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-01-21 | 2025-01-17 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-01-20 | 2025-01-16 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-01-17 | 2025-01-15 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-01-16 | 2025-01-14 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-01-15 | 2025-01-13 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2025-01-14 | 2025-01-10 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-01-13 | 2025-01-09 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2025-01-10 | 2025-01-08 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-01-09 | 2025-01-07 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-01-08 | 2025-01-06 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-01-07 | 2025-01-03 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-01-06 | 2025-01-02 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-01-03 | 2024-12-31 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2025-01-02 | 2024-12-27 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2024-12-30 | 2024-12-24 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2024-12-27 | 2024-12-20 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2024-12-23 | 2024-12-19 | 0.018 | 4,330,000 | +0 | 0.22% | 77,940 |
| 2024-12-20 | 2024-12-18 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2024-12-19 | 2024-12-17 | 0.019 | 4,330,000 | +0 | 0.22% | 82,270 |
| 2024-12-18 | 2024-12-16 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2024-12-17 | 2024-12-13 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2024-12-16 | 2024-12-12 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2024-12-13 | 2024-12-11 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2024-12-12 | 2024-12-10 | 0.020 | 4,330,000 | +0 | 0.22% | 86,600 |
| 2024-12-11 | 2024-12-09 | 0.019 | 4,330,000 | -5,370,000 | 0.22% | 82,270 |
| 2023-08-17 | 2023-08-15 | 0.019 | 9,700,000 | -40,000 | 0.48% | 184,300 |
| 2022-11-15 | 2022-11-11 | 0.021 | 9,740,000 | -50,000 | 0.49% | 204,540 |
| 2022-07-04 | 2022-06-29 | 0.026 | 9,790,000 | -870,000 | 0.49% | 254,540 |
| 2022-06-30 | 2022-06-28 | 0.023 | 10,660,000 | -730,000 | 0.53% | 245,180 |
| 2021-03-15 | 2021-03-11 | 0.032 | 11,390,000 | -100,000 | 0.57% | 364,480 |
| 2020-10-21 | 2020-10-19 | 0.032 | 11,490,000 | -15,000,000 | 0.57% | 367,680 |
| 2020-09-10 | 2020-09-08 | 0.024 | 26,490,000 | -300,000 | 1.32% | 635,760 |
| 2020-06-08 | 2020-06-04 | 0.024 | 26,790,000 | -230,000 | 1.34% | 642,960 |
| 2020-05-07 | 2020-05-05 | 0.024 | 27,020,000 | +450,000 | 1.35% | 648,480 |
| 2020-05-04 | 2020-04-28 | 0.024 | 26,570,000 | +1,770,000 | 1.33% | 637,680 |
| 2020-03-24 | 2020-03-20 | 0.027 | 24,800,000 | +100,000 | 1.24% | 669,600 |
| 2019-07-26 | 2019-07-24 | 0.042 | 24,700,000 | -100,000 | 1.23% | 1,037,400 |
| 2019-06-24 | 2019-06-20 | 0.048 | 24,800,000 | -20,000 | 1.24% | 1,190,400 |
| 2019-04-24 | 2019-04-18 | 0.052 | 24,820,000 | +1,000,000 | 1.24% | 1,290,640 |
| 2019-03-05 | 2019-03-01 | 0.052 | 23,820,000 | +500,000 | 1.19% | 1,238,640 |
| 2019-02-25 | 2019-02-21 | 0.048 | 23,320,000 | +260,000 | 1.17% | 1,119,360 |
| 2019-02-18 | 2019-02-14 | 0.048 | 23,060,000 | +1,000,000 | 1.15% | 1,106,880 |
| 2019-01-08 | 2019-01-04 | 0.047 | 22,060,000 | +1,000,000 | 1.10% | 1,036,820 |
| 2018-12-18 | 2018-12-14 | 0.070 | 21,060,000 | -40,000 | 1.05% | 1,474,200 |
| 2018-10-22 | 2018-10-18 | 0.070 | 21,100,000 | +320,000 | 1.05% | 1,477,000 |
| 2018-09-20 | 2018-09-18 | 0.082 | 20,780,000 | -4,000,000 | 1.04% | 1,703,960 |
| 2018-08-21 | 2018-08-17 | 0.081 | 24,780,000 | -60,000 | 1.24% | 2,007,180 |
| 2018-08-15 | 2018-08-13 | 0.088 | 24,840,000 | +210,000 | 1.24% | 2,185,920 |
| 2018-08-14 | 2018-08-10 | 0.093 | 24,630,000 | +310,000 | 1.23% | 2,290,590 |
| 2018-08-13 | 2018-08-09 | 0.095 | 24,320,000 | +100,000 | 1.22% | 2,310,400 |
| 2018-08-06 | 2018-08-02 | 0.081 | 24,220,000 | +30,000 | 1.21% | 1,961,820 |
| 2018-08-01 | 2018-07-30 | 0.082 | 24,190,000 | +20,000 | 1.21% | 1,983,580 |
| 2018-07-12 | 2018-07-10 | 0.084 | 24,170,000 | +30,000 | 1.21% | 2,030,280 |
| 2018-07-06 | 2018-07-04 | 0.080 | 24,140,000 | +260,000 | 1.21% | 1,931,200 |
| 2018-06-14 | 2018-06-12 | 0.095 | 23,880,000 | -200,000 | 1.19% | 2,268,600 |
| 2018-06-13 | 2018-06-11 | 0.096 | 24,080,000 | -440,000 | 1.20% | 2,311,680 |
| 2018-06-12 | 2018-06-08 | 0.097 | 24,520,000 | -210,000 | 1.23% | 2,378,440 |
| 2018-05-28 | 2018-05-24 | 0.100 | 24,730,000 | +520,000 | 1.24% | 2,473,000 |
| 2018-05-17 | 2018-05-15 | 0.103 | 24,210,000 | +30,000 | 1.21% | 2,493,630 |
| 2018-05-16 | 2018-05-14 | 0.100 | 24,180,000 | +290,000 | 1.21% | 2,418,000 |
| 2018-05-11 | 2018-05-09 | 0.102 | 23,890,000 | +400,000 | 1.19% | 2,436,780 |
| 2018-05-10 | 2018-05-08 | 0.104 | 23,490,000 | +300,000 | 1.17% | 2,442,960 |
| 2018-03-27 | 2018-03-23 | 0.098 | 23,190,000 | +30,000 | 1.16% | 2,272,620 |
| 2018-03-19 | 2018-03-15 | 0.092 | 23,160,000 | +170,000 | 1.16% | 2,130,720 |
| 2018-03-16 | 2018-03-14 | 0.094 | 22,990,000 | +140,000 | 1.15% | 2,161,060 |
| 2018-03-15 | 2018-03-13 | 0.093 | 22,850,000 | +220,000 | 1.14% | 2,125,050 |
| 2018-03-14 | 2018-03-12 | 0.093 | 22,630,000 | +290,000 | 1.13% | 2,104,590 |
| 2018-02-26 | 2018-02-22 | 0.078 | 22,340,000 | +430,000 | 1.12% | 1,742,520 |
| 2018-02-06 | 2018-02-02 | 0.086 | 21,910,000 | -20,000 | 1.10% | 1,884,260 |
| 2018-01-25 | 2018-01-23 | 0.087 | 21,930,000 | +170,000 | 1.10% | 1,907,910 |
| 2018-01-23 | 2018-01-19 | 0.085 | 21,760,000 | -150,000 | 1.09% | 1,849,600 |
| 2017-10-30 | 2017-10-26 | 0.099 | 21,910,000 | -80,000 | 1.10% | 2,169,090 |
| 2017-10-19 | 2017-10-17 | 0.103 | 21,990,000 | +80,000 | 1.10% | 2,264,970 |
| 2017-10-18 | 2017-10-16 | 0.103 | 21,910,000 | -200,000 | 1.10% | 2,256,730 |
| 2017-10-16 | 2017-10-12 | 0.097 | 22,110,000 | -170,000 | 1.11% | 2,144,670 |
| 2017-10-09 | 2017-10-04 | 0.097 | 22,280,000 | -10,000 | 1.11% | 2,161,160 |
| 2017-08-08 | 2017-08-04 | 0.100 | 22,290,000 | +100,000 | 1.11% | 2,229,000 |
| 2017-06-29 | 2017-06-27 | 0.109 | 22,190,000 | -20,000 | 1.11% | 2,418,710 |
| 2017-06-21 | 2017-06-19 | 0.120 | 22,210,000 | -200,000 | 1.11% | 2,665,200 |
| 2017-06-15 | 2017-06-13 | 0.121 | 22,410,000 | +170,000 | 1.12% | 2,711,610 |
| 2017-05-25 | 2017-05-23 | 0.115 | 22,240,000 | -500,000 | 1.11% | 2,557,600 |
| 2017-05-09 | 2017-05-05 | 0.122 | 22,740,000 | -20,000 | 1.14% | 2,774,280 |
| 2017-04-25 | 2017-04-21 | 0.121 | 22,760,000 | +500,000 | 1.14% | 2,753,960 |
| 2017-04-21 | 2017-04-19 | 0.115 | 22,260,000 | -1,270,000 | 1.11% | 2,559,900 |
| 2017-04-20 | 2017-04-18 | 0.114 | 23,530,000 | +1,620,000 | 1.18% | 2,682,420 |
| 2017-03-22 | 2017-03-20 | 0.123 | 21,910,000 | +1,330,000 | 1.10% | 2,694,930 |
| 2017-03-20 | 2017-03-16 | 0.119 | 20,580,000 | +280,000 | 1.03% | 2,449,020 |
| 2017-03-16 | 2017-03-14 | 0.122 | 20,300,000 | +760,000 | 1.01% | 2,476,600 |
| 2017-03-13 | 2017-03-09 | 0.121 | 19,540,000 | +130,000 | 0.98% | 2,364,340 |
| 2017-03-10 | 2017-03-08 | 0.124 | 19,410,000 | +110,000 | 0.97% | 2,406,840 |
| 2017-03-09 | 2017-03-07 | 0.127 | 19,300,000 | +760,000 | 0.97% | 2,451,100 |
| 2017-03-08 | 2017-03-06 | 0.128 | 18,540,000 | +2,090,000 | 0.93% | 2,373,120 |
| 2017-03-01 | 2017-02-27 | 0.133 | 16,450,000 | +760,000 | 0.82% | 2,187,850 |
| 2017-01-16 | 2017-01-12 | 0.155 | 15,690,000 | -150,000 | 0.78% | 2,431,950 |
| 2017-01-12 | 2017-01-10 | 0.140 | 15,840,000 | -20,000 | 0.79% | 2,217,600 |
| 2017-01-11 | 2017-01-09 | 0.140 | 15,860,000 | -20,000 | 0.79% | 2,220,400 |
| 2016-12-23 | 2016-12-21 | 0.140 | 15,880,000 | +100,000 | 0.79% | 2,223,200 |
| 2016-12-21 | 2016-12-19 | 0.141 | 15,780,000 | +100,000 | 0.79% | 2,224,980 |
| 2016-12-20 | 2016-12-16 | 0.138 | 15,680,000 | +550,000 | 0.78% | 2,163,840 |
| 2016-12-19 | 2016-12-15 | 0.140 | 15,130,000 | +300,000 | 0.76% | 2,118,200 |
| 2016-12-08 | 2016-12-06 | 0.156 | 14,830,000 | +100,000 | 0.74% | 2,313,480 |
| 2016-12-06 | 2016-12-02 | 0.159 | 14,730,000 | +220,000 | 0.74% | 2,342,070 |
| 2016-12-05 | 2016-12-01 | 0.160 | 14,510,000 | +1,100,000 | 0.73% | 2,321,600 |
| 2016-12-02 | 2016-11-30 | 0.162 | 13,410,000 | +200,000 | 0.67% | 2,172,420 |
| 2016-12-01 | 2016-11-29 | 0.164 | 13,210,000 | -400,000 | 0.66% | 2,166,440 |
| 2016-11-30 | 2016-11-28 | 0.173 | 13,610,000 | -10,620,000 | 0.68% | 2,354,530 |
| 2016-11-29 | 2016-11-25 | 0.148 | 24,230,000 | -200,000 | 1.21% | 3,586,040 |
| 2016-11-28 | 2016-11-24 | 0.136 | 24,430,000 | -500,000 | 1.22% | 3,322,480 |
| 2016-11-22 | 2016-11-18 | 0.132 | 24,930,000 | +40,000 | 1.25% | 3,290,760 |
| 2016-11-21 | 2016-11-17 | 0.131 | 24,890,000 | +100,000 | 1.24% | 3,260,590 |
| 2016-11-17 | 2016-11-15 | 0.135 | 24,790,000 | -560,000 | 1.24% | 3,346,650 |
| 2016-11-01 | 2016-10-28 | 0.134 | 25,350,000 | -1,300,000 | 1.27% | 3,396,900 |
| 2016-10-27 | 2016-10-25 | 0.140 | 26,650,000 | +210,000 | 1.33% | 3,731,000 |
| 2016-10-20 | 2016-10-18 | 0.141 | 26,440,000 | +200,000 | 1.32% | 3,728,040 |
| 2016-10-11 | 2016-10-06 | 0.144 | 26,240,000 | -200,000 | 1.31% | 3,778,560 |
| 2016-10-07 | 2016-10-05 | 0.145 | 26,440,000 | +200,000 | 1.32% | 3,833,800 |
| 2016-10-06 | 2016-10-04 | 0.133 | 26,240,000 | +200,000 | 1.31% | 3,489,920 |
| 2016-10-03 | 2016-09-29 | 0.142 | 26,040,000 | -220,000 | 1.30% | 3,697,680 |
| 2016-09-26 | 2016-09-22 | 0.133 | 26,260,000 | -330,000 | 1.31% | 3,492,580 |
| 2016-09-23 | 2016-09-21 | 0.136 | 26,590,000 | +220,000 | 1.33% | 3,616,240 |
| 2016-09-22 | 2016-09-20 | 0.138 | 26,370,000 | -370,000 | 1.32% | 3,639,060 |
| 2016-09-21 | 2016-09-19 | 0.144 | 26,740,000 | +900,000 | 1.34% | 3,850,560 |
| 2016-09-14 | 2016-09-12 | 0.115 | 25,840,000 | +420,000 | 1.29% | 2,971,600 |
| 2016-09-12 | 2016-09-08 | 0.121 | 25,420,000 | +350,000 | 1.27% | 3,075,820 |
| 2016-09-08 | 2016-09-06 | 0.118 | 25,070,000 | -340,000 | 1.25% | 2,958,260 |
| 2016-09-06 | 2016-09-02 | 0.116 | 25,410,000 | -130,000 | 1.27% | 2,947,560 |
| 2016-09-01 | 2016-08-30 | 0.098 | 25,540,000 | +120,000 | 1.28% | 2,502,920 |
| 2016-08-18 | 2016-08-16 | 0.099 | 25,420,000 | +100,000 | 1.27% | 2,516,580 |
| 2016-08-15 | 2016-08-11 | 0.102 | 25,320,000 | -10,000 | 1.27% | 2,582,640 |
| 2016-08-01 | 2016-07-28 | 0.105 | 25,330,000 | -100,000 | 1.27% | 2,659,650 |
| 2016-07-29 | 2016-07-27 | 0.102 | 25,430,000 | -70,000 | 1.27% | 2,593,860 |
| 2016-07-25 | 2016-07-21 | 0.103 | 25,500,000 | +500,000 | 1.27% | 2,626,500 |
| 2016-07-22 | 2016-07-20 | 0.103 | 25,000,000 | +100,000 | 1.25% | 2,575,000 |
| 2016-07-20 | 2016-07-18 | 0.099 | 24,900,000 | +510,000 | 1.24% | 2,465,100 |
| 2016-07-14 | 2016-07-12 | 0.103 | 24,390,000 | +600,000 | 1.22% | 2,512,170 |
| 2016-07-11 | 2016-07-07 | 0.103 | 23,790,000 | +680,000 | 1.19% | 2,450,370 |
| 2016-06-28 | 2016-06-24 | 0.104 | 23,110,000 | +500,000 | 1.16% | 2,403,440 |
| 2016-06-21 | 2016-06-17 | 0.107 | 22,610,000 | +30,000 | 1.13% | 2,419,270 |
| 2016-06-13 | 2016-06-08 | 0.116 | 22,580,000 | -100,000 | 1.13% | 2,619,280 |
| 2016-04-27 | 2016-04-25 | 0.133 | 22,680,000 | -100,000 | 1.13% | 3,016,440 |
| 2016-04-26 | 2016-04-22 | 0.134 | 22,780,000 | +220,000 | 1.14% | 3,052,520 |
| 2016-04-21 | 2016-04-19 | 0.120 | 22,560,000 | +30,000 | 1.13% | 2,707,200 |
| 2016-04-13 | 2016-04-11 | 0.129 | 22,530,000 | -40,000 | 1.13% | 2,906,370 |
| 2016-04-01 | 2016-03-30 | 0.150 | 22,570,000 | +30,000 | 1.13% | 3,385,500 |
| 2016-03-31 | 2016-03-29 | 0.155 | 22,540,000 | +70,000 | 1.13% | 3,493,700 |
| 2016-03-30 | 2016-03-24 | 0.157 | 22,470,000 | -180,000 | 1.12% | 3,527,790 |
| 2016-03-24 | 2016-03-22 | 0.161 | 22,650,000 | -40,000 | 1.13% | 3,646,650 |
| 2016-03-23 | 2016-03-21 | 0.160 | 22,690,000 | +130,000 | 1.13% | 3,630,400 |
| 2016-03-22 | 2016-03-18 | 0.170 | 22,560,000 | -50,000 | 1.13% | 3,835,200 |
| 2016-03-21 | 2016-03-17 | 0.175 | 22,610,000 | +190,000 | 1.13% | 3,956,750 |
| 2016-03-18 | 2016-03-16 | 0.185 | 22,420,000 | -2,260,000 | 1.12% | 4,147,700 |
| 2016-03-17 | 2016-03-15 | 0.145 | 24,680,000 | -30,000 | 1.23% | 3,578,600 |
| 2016-03-16 | 2016-03-14 | 0.113 | 24,710,000 | +380,000 | 1.24% | 2,792,230 |
| 2016-03-15 | 2016-03-11 | 0.115 | 24,330,000 | +640,000 | 1.22% | 2,797,950 |
| 2016-03-04 | 2016-03-02 | 0.119 | 23,690,000 | +200,000 | 1.18% | 2,819,110 |
| 2016-02-26 | 2016-02-24 | 0.128 | 23,490,000 | -210,000 | 1.17% | 3,006,720 |
| 2016-02-23 | 2016-02-19 | 0.106 | 23,700,000 | +180,000 | 1.19% | 2,512,200 |
| 2016-02-17 | 2016-02-15 | 0.118 | 23,520,000 | -50,000 | 1.18% | 2,775,360 |
| 2016-02-15 | 2016-02-11 | 0.102 | 23,570,000 | -70,000 | 1.18% | 2,404,140 |
| 2016-02-03 | 2016-02-01 | 0.094 | 23,640,000 | -1,000,000 | 1.18% | 2,222,160 |
| 2016-01-29 | 2016-01-27 | 0.095 | 24,640,000 | -390,000 | 1.23% | 2,340,800 |
| 2016-01-27 | 2016-01-25 | 0.101 | 25,030,000 | -1,260,000 | 1.25% | 2,528,030 |
| 2016-01-26 | 2016-01-22 | 0.103 | 26,290,000 | -440,000 | 1.31% | 2,707,870 |
| 2016-01-25 | 2016-01-21 | 0.100 | 26,730,000 | +200,000 | 1.34% | 2,673,000 |
| 2016-01-22 | 2016-01-20 | 0.107 | 26,530,000 | -200,000 | 1.33% | 2,838,710 |
| 2016-01-21 | 2016-01-19 | 0.119 | 26,730,000 | -580,000 | 1.34% | 3,180,870 |
| 2016-01-20 | 2016-01-18 | 0.115 | 27,310,000 | +200,000 | 1.37% | 3,140,650 |
| 2016-01-14 | 2016-01-12 | 0.124 | 27,110,000 | -120,000 | 1.36% | 3,361,640 |
| 2016-01-12 | 2016-01-08 | 0.131 | 27,230,000 | -20,000 | 1.36% | 3,567,130 |
| 2016-01-11 | 2016-01-07 | 0.127 | 27,250,000 | -860,000 | 1.36% | 3,460,750 |
| 2016-01-05 | 2015-12-31 | 0.146 | 28,110,000 | -250,000 | 1.41% | 4,104,060 |
| 2016-01-04 | 2015-12-29 | 0.147 | 28,360,000 | -60,000 | 1.42% | 4,168,920 |
| 2015-12-30 | 2015-12-28 | 0.150 | 28,420,000 | +1,320,000 | 1.42% | 4,263,000 |
| 2015-12-29 | 2015-12-24 | 0.154 | 27,100,000 | +480,000 | 1.35% | 4,173,400 |
| 2015-12-28 | 2015-12-22 | 0.139 | 26,620,000 | +200,000 | 1.33% | 3,700,180 |
| 2015-12-23 | 2015-12-21 | 0.141 | 26,420,000 | +300,000 | 1.32% | 3,725,220 |
| 2015-12-22 | 2015-12-18 | 0.146 | 26,120,000 | +6,750,000 | 1.31% | 3,813,520 |
| 2015-12-21 | 2015-12-17 | 0.142 | 19,370,000 | -70,000 | 0.97% | 2,750,540 |
| 2015-12-18 | 2015-12-16 | 0.140 | 19,440,000 | -40,000 | 0.97% | 2,721,600 |
| 2015-12-16 | 2015-12-14 | 0.142 | 19,480,000 | -200,000 | 0.97% | 2,766,160 |
| 2015-12-15 | 2015-12-11 | 0.154 | 19,680,000 | -400,000 | 0.98% | 3,030,720 |
| 2015-12-14 | 2015-12-10 | 0.162 | 20,080,000 | -250,000 | 1.00% | 3,252,960 |
| 2015-12-11 | 2015-12-09 | 0.162 | 20,330,000 | +120,000 | 1.02% | 3,293,460 |
| 2015-12-10 | 2015-12-08 | 0.163 | 20,210,000 | -80,000 | 1.01% | 3,294,230 |
| 2015-12-09 | 2015-12-07 | 0.174 | 20,290,000 | -80,000 | 1.01% | 3,530,460 |
| 2015-12-08 | 2015-12-04 | 0.173 | 20,370,000 | -50,000 | 1.02% | 3,524,010 |
| 2015-12-07 | 2015-12-03 | 0.178 | 20,420,000 | +200,000 | 1.02% | 3,634,760 |
| 2015-12-04 | 2015-12-02 | 0.183 | 20,220,000 | +90,000 | 1.01% | 3,700,260 |
| 2015-12-03 | 2015-12-01 | 0.189 | 20,130,000 | +420,000 | 1.01% | 3,804,570 |
| 2015-12-02 | 2015-11-30 | 0.186 | 19,710,000 | +1,950,000 | 0.99% | 3,666,060 |
| 2015-12-01 | 2015-11-27 | 0.204 | 17,760,000 | -360,000 | 0.89% | 3,623,040 |
| 2015-11-30 | 2015-11-26 | 0.206 | 18,120,000 | +110,000 | 0.91% | 3,732,720 |
| 2015-11-27 | 2015-11-25 | 0.209 | 18,010,000 | -330,000 | 0.90% | 3,764,090 |
| 2015-11-26 | 2015-11-24 | 0.206 | 18,340,000 | +2,220,000 | 0.92% | 3,778,040 |
| 2015-11-25 | 2015-11-23 | 0.213 | 16,120,000 | +200,000 | 0.81% | 3,433,560 |
| 2015-11-24 | 2015-11-20 | 0.222 | 15,920,000 | -810,000 | 0.80% | 3,534,240 |
| 2015-11-23 | 2015-11-19 | 0.222 | 16,730,000 | -10,000 | 0.84% | 3,714,060 |
| 2015-11-20 | 2015-11-18 | 0.225 | 16,740,000 | -350,000 | 0.84% | 3,766,500 |
| 2015-11-19 | 2015-11-17 | 0.230 | 17,090,000 | -900,000 | 0.85% | 3,930,700 |
| 2015-11-18 | 2015-11-16 | 0.226 | 17,990,000 | +2,160,000 | 0.90% | 4,065,740 |
| 2015-11-17 | 2015-11-13 | 0.233 | 15,830,000 | +150,000 | 0.79% | 3,688,390 |
| 2015-11-16 | 2015-11-12 | 0.246 | 15,680,000 | -250,000 | 0.78% | 3,857,280 |
| 2015-11-13 | 2015-11-11 | 0.236 | 15,930,000 | +70,000 | 0.80% | 3,759,480 |
| 2015-11-12 | 2015-11-10 | 0.248 | 15,860,000 | +320,000 | 0.79% | 3,933,280 |
| 2015-11-11 | 2015-11-09 | 0.250 | 15,540,000 | +1,740,000 | 0.78% | 3,885,000 |
| 2015-11-09 | 2015-11-05 | 0.270 | 13,800,000 | -3,360,000 | 0.69% | 3,726,000 |
| 2015-11-06 | 2015-11-04 | 0.310 | 17,160,000 | +9,980,000 | 0.86% | 5,319,600 |
| 2015-11-05 | 2015-11-03 | 0.295 | 7,180,000 | +7,180,000 | 0.36% | 2,118,100 |
| 2015-10-12 | 2015-10-08 | 4.400 | 0 |
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