History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.320 | 3,584,000 | +0 | 0.36% | 1,146,880 |
| 2025-10-13 | 2025-10-09 | 0.335 | 3,584,000 | +0 | 0.36% | 1,200,640 |
| 2025-10-10 | 2025-10-08 | 0.370 | 3,584,000 | +0 | 0.36% | 1,326,080 |
| 2025-10-09 | 2025-10-06 | 0.380 | 3,584,000 | -40,000 | 0.36% | 1,361,920 |
| 2025-09-29 | 2025-09-25 | 0.330 | 3,624,000 | +96,000 | 0.36% | 1,195,920 |
| 2025-09-26 | 2025-09-24 | 0.305 | 3,528,000 | -368,000 | 0.35% | 1,076,040 |
| 2025-09-22 | 2025-09-18 | 0.325 | 3,896,000 | +64,000 | 0.39% | 1,266,200 |
| 2025-09-19 | 2025-09-17 | 0.335 | 3,832,000 | +80,000 | 0.38% | 1,283,720 |
| 2025-09-17 | 2025-09-15 | 0.360 | 3,752,000 | +40,000 | 0.38% | 1,350,720 |
| 2025-09-16 | 2025-09-12 | 0.375 | 3,712,000 | +40,000 | 0.37% | 1,392,000 |
| 2025-09-15 | 2025-09-11 | 0.370 | 3,672,000 | -24,000 | 0.37% | 1,358,640 |
| 2025-09-12 | 2025-09-10 | 0.345 | 3,696,000 | -1,968,000 | 0.37% | 1,275,120 |
| 2025-09-11 | 2025-09-09 | 0.380 | 5,664,000 | -496,000 | 0.57% | 2,152,320 |
| 2025-09-10 | 2025-09-08 | 0.310 | 6,160,000 | -336,000 | 0.62% | 1,909,600 |
| 2025-09-09 | 2025-09-05 | 0.275 | 6,496,000 | -144,000 | 0.65% | 1,786,400 |
| 2025-09-08 | 2025-09-04 | 0.270 | 6,640,000 | -528,000 | 0.66% | 1,792,800 |
| 2025-09-05 | 2025-09-03 | 0.255 | 7,168,000 | -96,000 | 0.72% | 1,827,840 |
| 2025-09-04 | 2025-09-02 | 0.255 | 7,264,000 | +280,000 | 0.73% | 1,852,320 |
| 2025-09-01 | 2025-08-28 | 0.280 | 6,984,000 | -248,000 | 0.70% | 1,955,520 |
| 2025-08-29 | 2025-08-27 | 0.285 | 7,232,000 | +448,000 | 0.72% | 2,061,120 |
| 2025-08-28 | 2025-08-26 | 0.242 | 6,784,000 | -280,000 | 0.68% | 1,641,728 |
| 2025-08-25 | 2025-08-21 | 0.228 | 7,064,000 | -136,000 | 0.71% | 1,610,592 |
| 2025-08-21 | 2025-08-19 | 0.260 | 7,200,000 | +280,000 | 0.72% | 1,872,000 |
| 2025-08-19 | 2025-08-15 | 0.255 | 6,920,000 | -80,000 | 0.69% | 1,764,600 |
| 2025-08-15 | 2025-08-13 | 0.300 | 7,000,000 | +136,000 | 0.70% | 2,100,000 |
| 2025-08-14 | 2025-08-12 | 0.300 | 6,864,000 | -532,000 | 0.69% | 2,059,200 |
| 2025-08-13 | 2025-08-11 | 0.275 | 7,396,000 | +80,000 | 0.74% | 2,033,900 |
| 2025-08-12 | 2025-08-08 | 0.203 | 7,316,000 | -180,000 | 0.73% | 1,485,148 |
| 2025-07-28 | 2025-07-24 | 0.116 | 7,496,000 | +528,000 | 0.75% | 869,536 |
| 2025-07-25 | 2025-07-23 | 0.108 | 6,968,000 | -88,000 | 0.70% | 752,544 |
| 2025-07-23 | 2025-07-21 | 0.089 | 7,056,000 | -112,000 | 0.71% | 627,984 |
| 2025-07-09 | 2025-07-07 | 0.078 | 7,168,000 | -192,000 | 0.72% | 559,104 |
| 2025-06-18 | 2025-06-16 | 0.060 | 7,360,000 | +40,000 | 0.74% | 441,600 |
| 2025-06-13 | 2025-06-11 | 0.064 | 7,320,000 | +80,000 | 0.73% | 468,480 |
| 2025-04-11 | 2025-04-09 | 0.048 | 7,240,000 | -32,000 | 0.72% | 347,520 |
| 2025-03-11 | 2025-03-07 | 0.066 | 7,272,000 | +104,000 | 0.73% | 479,952 |
| 2025-03-03 | 2025-02-27 | 0.068 | 7,168,000 | -104,000 | 0.72% | 487,424 |
| 2025-02-25 | 2025-02-21 | 0.070 | 7,272,000 | +112,000 | 0.73% | 509,040 |
| 2025-02-05 | 2025-02-03 | 0.089 | 7,160,000 | -56,000 | 0.72% | 637,240 |
| 2025-02-03 | 2025-01-24 | 0.087 | 7,216,000 | +32,000 | 0.72% | 627,792 |
| 2025-01-27 | 2025-01-23 | 0.099 | 7,184,000 | +128,000 | 0.72% | 711,216 |
| 2025-01-24 | 2025-01-22 | 0.099 | 7,056,000 | +160,000 | 0.71% | 698,544 |
| 2025-01-16 | 2025-01-14 | 0.118 | 6,896,000 | -24,000 | 0.69% | 813,728 |
| 2025-01-09 | 2025-01-07 | 0.148 | 6,920,000 | +120,000 | 0.69% | 1,024,160 |
| 2024-12-30 | 2024-12-24 | 0.170 | 6,800,000 | -48,000 | 0.68% | 1,156,000 |
| 2024-12-17 | 2024-12-13 | 0.192 | 6,848,000 | -48,000 | 0.68% | 1,314,816 |
| 2024-12-16 | 2024-12-12 | 0.199 | 6,896,000 | -40,000 | 0.69% | 1,372,304 |
| 2024-12-13 | 2024-12-11 | 0.200 | 6,936,000 | -64,000 | 0.69% | 1,387,200 |
| 2024-12-12 | 2024-12-10 | 0.199 | 7,000,000 | -48,000 | 0.70% | 1,393,000 |
| 2024-12-10 | 2024-12-06 | 0.181 | 7,048,000 | -40,000 | 0.70% | 1,275,688 |
| 2024-12-06 | 2024-12-04 | 0.183 | 7,088,000 | -72,000 | 0.71% | 1,297,104 |
| 2024-12-02 | 2024-11-28 | 0.173 | 7,160,000 | -96,000 | 0.72% | 1,238,680 |
| 2024-11-26 | 2024-11-22 | 0.217 | 7,256,000 | -16,000 | 0.73% | 1,574,552 |
| 2024-11-25 | 2024-11-21 | 0.220 | 7,272,000 | -32,000 | 0.73% | 1,599,840 |
| 2024-11-19 | 2024-11-15 | 0.214 | 7,304,000 | -32,000 | 0.73% | 1,563,056 |
| 2024-11-18 | 2024-11-14 | 0.232 | 7,336,000 | -408,000 | 0.73% | 1,701,952 |
| 2024-11-08 | 2024-11-06 | 0.184 | 7,744,000 | -56,000 | 0.77% | 1,424,896 |
| 2024-11-05 | 2024-11-01 | 0.175 | 7,800,000 | -24,000 | 0.78% | 1,365,000 |
| 2024-11-01 | 2024-10-30 | 0.188 | 7,824,000 | -32,000 | 0.78% | 1,470,912 |
| 2024-10-25 | 2024-10-23 | 0.194 | 7,856,000 | -32,000 | 0.79% | 1,524,064 |
| 2024-10-17 | 2024-10-15 | 0.178 | 7,888,000 | -40,000 | 0.79% | 1,404,064 |
| 2024-10-16 | 2024-10-14 | 0.175 | 7,928,000 | -40,000 | 0.79% | 1,387,400 |
| 2024-10-15 | 2024-10-10 | 0.164 | 7,968,000 | -40,000 | 0.80% | 1,306,752 |
| 2024-10-09 | 2024-10-07 | 0.140 | 8,008,000 | +32,000 | 0.80% | 1,121,120 |
| 2024-10-08 | 2024-10-04 | 0.146 | 7,976,000 | +216,000 | 0.80% | 1,164,496 |
| 2024-10-04 | 2024-10-02 | 0.142 | 7,760,000 | +56,000 | 0.78% | 1,101,920 |
| 2024-10-03 | 2024-09-30 | 0.151 | 7,704,000 | +56,000 | 0.77% | 1,163,304 |
| 2024-09-26 | 2024-09-24 | 0.199 | 7,648,000 | -80,000 | 0.76% | 1,521,952 |
| 2024-09-10 | 2024-09-05 | 0.198 | 7,728,000 | +16,000 | 0.77% | 1,530,144 |
| 2024-08-28 | 2024-08-26 | 0.225 | 7,712,000 | -8,000 | 0.77% | 1,735,200 |
| 2024-08-13 | 2024-08-09 | 0.221 | 7,720,000 | -16,000 | 0.77% | 1,706,120 |
| 2024-08-06 | 2024-08-02 | 0.224 | 7,736,000 | -8,000 | 0.77% | 1,732,864 |
| 2024-08-05 | 2024-08-01 | 0.224 | 7,744,000 | -120,000 | 0.77% | 1,734,656 |
| 2024-08-02 | 2024-07-31 | 0.224 | 7,864,000 | -48,000 | 0.79% | 1,761,536 |
| 2024-07-31 | 2024-07-29 | 0.211 | 7,912,000 | -312,000 | 0.79% | 1,669,432 |
| 2024-07-30 | 2024-07-26 | 0.211 | 8,224,000 | -32,000 | 0.82% | 1,735,264 |
| 2024-07-29 | 2024-07-25 | 0.211 | 8,256,000 | -72,000 | 0.83% | 1,742,016 |
| 2024-07-26 | 2024-07-24 | 0.210 | 8,328,000 | -56,000 | 0.83% | 1,748,880 |
| 2024-07-25 | 2024-07-23 | 0.211 | 8,384,000 | -248,000 | 0.84% | 1,769,024 |
| 2024-07-17 | 2024-07-15 | 0.225 | 8,632,000 | -8,000 | 0.86% | 1,942,200 |
| 2024-07-15 | 2024-07-11 | 0.226 | 8,640,000 | -48,000 | 0.86% | 1,952,640 |
| 2024-07-10 | 2024-07-08 | 0.225 | 8,688,000 | -8,000 | 0.87% | 1,954,800 |
| 2024-07-09 | 2024-07-05 | 0.225 | 8,696,000 | +32,000 | 0.87% | 1,956,600 |
| 2024-07-08 | 2024-07-04 | 0.226 | 8,664,000 | -24,000 | 0.87% | 1,958,064 |
| 2024-06-19 | 2024-06-17 | 0.247 | 8,688,000 | -24,000 | 0.87% | 2,145,936 |
| 2024-06-07 | 2024-06-05 | 0.239 | 8,712,000 | +40,000 | 0.87% | 2,082,168 |
| 2024-06-05 | 2024-06-03 | 0.246 | 8,672,000 | -16,000 | 0.87% | 2,133,312 |
| 2024-06-04 | 2024-05-31 | 0.250 | 8,688,000 | -24,000 | 0.87% | 2,172,000 |
| 2024-05-23 | 2024-05-21 | 0.250 | 8,712,000 | +40,000 | 0.87% | 2,178,000 |
| 2024-05-10 | 2024-05-08 | 0.275 | 8,672,000 | -8,000 | 0.87% | 2,384,800 |
| 2024-05-09 | 2024-05-07 | 0.275 | 8,680,000 | -24,000 | 0.87% | 2,387,000 |
| 2024-05-08 | 2024-05-06 | 0.280 | 8,704,000 | -80,000 | 0.87% | 2,437,120 |
| 2024-04-30 | 2024-04-26 | 0.255 | 8,784,000 | +64,000 | 0.88% | 2,239,920 |
| 2024-04-26 | 2024-04-24 | 0.265 | 8,720,000 | +56,000 | 0.87% | 2,310,800 |
| 2024-04-24 | 2024-04-22 | 0.265 | 8,664,000 | -24,000 | 0.87% | 2,295,960 |
| 2024-04-08 | 2024-04-03 | 0.285 | 8,688,000 | -72,000 | 0.87% | 2,476,080 |
| 2024-04-03 | 2024-03-28 | 0.315 | 8,760,000 | -72,000 | 0.88% | 2,759,400 |
| 2024-03-25 | 2024-03-21 | 0.315 | 8,832,000 | -40,000 | 0.88% | 2,782,080 |
| 2024-03-21 | 2024-03-19 | 0.295 | 8,872,000 | +40,000 | 0.89% | 2,617,240 |
| 2024-03-19 | 2024-03-15 | 0.295 | 8,832,000 | +56,000 | 0.88% | 2,605,440 |
| 2024-03-14 | 2024-03-12 | 0.320 | 8,776,000 | +88,000 | 0.88% | 2,808,320 |
| 2024-03-13 | 2024-03-11 | 0.335 | 8,688,000 | +56,000 | 0.87% | 2,910,480 |
| 2024-03-11 | 2024-03-07 | 0.360 | 8,632,000 | -24,000 | 0.86% | 3,107,520 |
| 2024-03-05 | 2024-03-01 | 0.370 | 8,656,000 | -32,000 | 0.87% | 3,202,720 |
| 2024-03-04 | 2024-02-29 | 0.355 | 8,688,000 | +120,000 | 0.87% | 3,084,240 |
| 2024-02-29 | 2024-02-27 | 0.375 | 8,568,000 | +104,000 | 0.86% | 3,213,000 |
| 2024-02-28 | 2024-02-26 | 0.385 | 8,464,000 | +32,000 | 0.85% | 3,258,640 |
| 2024-02-19 | 2024-02-15 | 0.390 | 8,432,000 | +80,000 | 0.84% | 3,288,480 |
| 2024-02-16 | 2024-02-14 | 0.370 | 8,352,000 | -24,000 | 0.84% | 3,090,240 |
| 2024-02-15 | 2024-02-09 | 0.355 | 8,376,000 | -24,000 | 0.84% | 2,973,480 |
| 2024-02-08 | 2024-02-06 | 0.325 | 8,400,000 | +56,000 | 0.84% | 2,730,000 |
| 2024-02-07 | 2024-02-05 | 0.320 | 8,344,000 | +56,000 | 0.83% | 2,670,080 |
| 2024-02-05 | 2024-02-01 | 0.345 | 8,288,000 | -64,000 | 0.83% | 2,859,360 |
| 2024-02-01 | 2024-01-30 | 0.335 | 8,352,000 | +80,000 | 0.84% | 2,797,920 |
| 2024-01-31 | 2024-01-29 | 0.340 | 8,272,000 | +80,000 | 0.83% | 2,812,480 |
| 2024-01-30 | 2024-01-26 | 0.325 | 8,192,000 | -24,000 | 0.82% | 2,662,400 |
| 2024-01-29 | 2024-01-25 | 0.345 | 8,216,000 | -8,000 | 0.82% | 2,834,520 |
| 2024-01-25 | 2024-01-23 | 0.345 | 8,224,000 | +448,000 | 0.82% | 2,837,280 |
| 2024-01-15 | 2024-01-11 | 0.395 | 7,776,000 | -64,000 | 0.78% | 3,071,520 |
| 2024-01-12 | 2024-01-10 | 0.390 | 7,840,000 | -32,000 | 0.78% | 3,057,600 |
| 2024-01-11 | 2024-01-09 | 0.410 | 7,872,000 | -32,000 | 0.79% | 3,227,520 |
| 2024-01-08 | 2024-01-04 | 0.400 | 7,904,000 | -72,000 | 0.79% | 3,161,600 |
| 2024-01-03 | 2023-12-29 | 0.340 | 7,976,000 | +16,000 | 0.80% | 2,711,840 |
| 2023-12-21 | 2023-12-19 | 0.340 | 7,960,000 | -104,000 | 0.80% | 2,706,400 |
| 2023-12-19 | 2023-12-15 | 0.365 | 8,064,000 | +24,000 | 0.81% | 2,943,360 |
| 2023-12-18 | 2023-12-14 | 0.365 | 8,040,000 | +8,000 | 0.80% | 2,934,600 |
| 2023-12-07 | 2023-12-05 | 0.420 | 8,032,000 | -56,000 | 0.80% | 3,373,440 |
| 2023-12-06 | 2023-12-04 | 0.435 | 8,088,000 | -792,000 | 0.81% | 3,518,280 |
| 2023-12-05 | 2023-12-01 | 0.445 | 8,880,000 | -8,000 | 0.89% | 3,951,600 |
| 2023-12-01 | 2023-11-29 | 0.490 | 8,888,000 | -40,000 | 0.89% | 4,355,120 |
| 2023-11-29 | 2023-11-27 | 0.510 | 8,928,000 | -200,000 | 0.89% | 4,553,280 |
| 2023-11-28 | 2023-11-24 | 0.520 | 9,128,000 | -344,000 | 0.91% | 4,746,560 |
| 2023-11-23 | 2023-11-21 | 0.340 | 9,472,000 | +56,000 | 0.95% | 3,220,480 |
| 2023-11-22 | 2023-11-20 | 0.350 | 9,416,000 | -120,000 | 0.94% | 3,295,600 |
| 2023-11-17 | 2023-11-15 | 0.380 | 9,536,000 | -32,000 | 0.95% | 3,623,680 |
| 2023-11-16 | 2023-11-14 | 0.350 | 9,568,000 | -8,000 | 0.96% | 3,348,800 |
| 2023-11-15 | 2023-11-13 | 0.350 | 9,576,000 | -88,000 | 0.96% | 3,351,600 |
| 2023-11-14 | 2023-11-10 | 0.315 | 9,664,000 | +24,000 | 0.97% | 3,044,160 |
| 2023-11-13 | 2023-11-09 | 0.310 | 9,640,000 | +2,960,000 | 0.96% | 2,988,400 |
| 2023-11-10 | 2023-11-08 | 0.480 | 6,680,000 | +8,000 | 0.67% | 3,206,400 |
| 2023-11-09 | 2023-11-07 | 0.480 | 6,672,000 | +512,000 | 0.67% | 3,202,560 |
| 2023-11-08 | 2023-11-06 | 0.580 | 6,160,000 | -256,000 | 0.62% | 3,572,800 |
| 2023-11-07 | 2023-11-03 | 0.550 | 6,416,000 | -72,000 | 0.64% | 3,528,800 |
| 2023-11-06 | 2023-11-02 | 0.560 | 6,488,000 | +40,000 | 0.65% | 3,633,280 |
| 2023-11-03 | 2023-11-01 | 0.570 | 6,448,000 | -192,000 | 0.64% | 3,675,360 |
| 2023-11-02 | 2023-10-31 | 0.580 | 6,640,000 | -200,000 | 0.66% | 3,851,200 |
| 2023-11-01 | 2023-10-30 | 0.530 | 6,840,000 | +64,000 | 0.68% | 3,625,200 |
| 2023-10-30 | 2023-10-26 | 0.540 | 6,776,000 | +144,000 | 0.68% | 3,659,040 |
| 2023-10-27 | 2023-10-25 | 0.560 | 6,632,000 | -208,000 | 0.66% | 3,713,920 |
| 2023-10-26 | 2023-10-24 | 0.590 | 6,840,000 | +72,000 | 0.68% | 4,035,600 |
| 2023-10-25 | 2023-10-20 | 0.560 | 6,768,000 | -56,000 | 0.68% | 3,790,080 |
| 2023-10-24 | 2023-10-19 | 0.540 | 6,824,000 | +360,000 | 0.68% | 3,684,960 |
| 2023-10-20 | 2023-10-18 | 0.600 | 6,464,000 | +32,000 | 0.65% | 3,878,400 |
| 2023-10-19 | 2023-10-17 | 0.480 | 6,432,000 | -424,000 | 0.64% | 3,087,360 |
| 2023-10-18 | 2023-10-16 | 0.400 | 6,856,000 | -96,000 | 0.69% | 2,742,400 |
| 2023-10-17 | 2023-10-13 | 0.335 | 6,952,000 | +1,288,000 | 0.70% | 2,328,920 |
| 2023-10-16 | 2023-10-12 | 0.330 | 5,664,000 | +320,000 | 0.57% | 1,869,120 |
| 2023-10-13 | 2023-10-11 | 0.325 | 5,344,000 | +8,000 | 0.53% | 1,736,800 |
| 2023-10-12 | 2023-10-10 | 0.340 | 5,336,000 | +16,000 | 0.53% | 1,814,240 |
| 2023-10-11 | 2023-10-09 | 0.330 | 5,320,000 | +64,000 | 0.53% | 1,755,600 |
| 2023-10-10 | 2023-10-06 | 0.305 | 5,256,000 | +336,000 | 0.53% | 1,603,080 |
| 2023-10-09 | 2023-10-05 | 0.405 | 4,920,000 | -56,000 | 0.49% | 1,992,600 |
| 2023-10-06 | 2023-10-04 | 0.380 | 4,976,000 | -872,000 | 0.50% | 1,890,880 |
| 2023-10-05 | 2023-10-03 | 0.335 | 5,848,000 | -176,000 | 0.58% | 1,959,080 |
| 2023-10-04 | 2023-09-29 | 0.315 | 6,024,000 | +56,000 | 0.60% | 1,897,560 |
| 2023-10-03 | 2023-09-28 | 0.300 | 5,968,000 | -2,680,000 | 0.60% | 1,790,400 |
| 2023-09-28 | 2023-09-26 | 0.217 | 8,648,000 | -480,000 | 0.86% | 1,876,616 |
| 2023-09-27 | 2023-09-25 | 0.219 | 9,128,000 | +32,000 | 0.91% | 1,999,032 |
| 2023-09-22 | 2023-09-20 | 0.200 | 9,096,000 | -88,000 | 0.91% | 1,819,200 |
| 2023-09-14 | 2023-09-12 | 0.200 | 9,184,000 | +48,000 | 0.92% | 1,836,800 |
| 2023-09-12 | 2023-09-07 | 0.201 | 9,136,000 | +176,000 | 0.91% | 1,836,336 |
| 2023-09-11 | 2023-09-06 | 0.201 | 8,960,000 | +104,000 | 0.90% | 1,800,960 |
| 2023-09-07 | 2023-09-05 | 0.208 | 8,856,000 | +32,000 | 0.89% | 1,842,048 |
| 2023-09-06 | 2023-09-04 | 0.234 | 8,824,000 | +56,000 | 0.88% | 2,064,816 |
| 2023-08-30 | 2023-08-28 | 0.235 | 8,768,000 | -1,016,000 | 0.88% | 2,060,480 |
| 2023-08-24 | 2023-08-22 | 0.242 | 9,784,000 | -40,000 | 0.98% | 2,367,728 |
| 2023-08-23 | 2023-08-21 | 0.236 | 9,824,000 | -336,000 | 0.98% | 2,318,464 |
| 2023-08-21 | 2023-08-17 | 0.232 | 10,160,000 | +40,000 | 1.02% | 2,357,120 |
| 2023-08-18 | 2023-08-16 | 0.244 | 10,120,000 | -136,000 | 1.01% | 2,469,280 |
| 2023-08-17 | 2023-08-15 | 0.244 | 10,256,000 | +32,000 | 1.03% | 2,502,464 |
| 2023-08-16 | 2023-08-14 | 0.237 | 10,224,000 | -72,000 | 1.02% | 2,423,088 |
| 2023-08-15 | 2023-08-11 | 0.225 | 10,296,000 | +64,000 | 1.03% | 2,316,600 |
| 2023-08-11 | 2023-08-09 | 0.235 | 10,232,000 | +720,000 | 1.02% | 2,404,520 |
| 2023-08-08 | 2023-08-04 | 0.235 | 9,512,000 | +160,000 | 0.95% | 2,235,320 |
| 2023-08-07 | 2023-08-03 | 0.248 | 9,352,000 | +72,000 | 0.94% | 2,319,296 |
| 2023-08-04 | 2023-08-02 | 0.240 | 9,280,000 | +256,000 | 0.93% | 2,227,200 |
| 2023-08-03 | 2023-08-01 | 0.190 | 9,024,000 | -1,696,000 | 0.90% | 1,714,560 |
| 2023-08-02 | 2023-07-31 | 0.169 | 10,720,000 | -488,000 | 1.07% | 1,811,680 |
| 2023-07-13 | 2023-07-11 | 0.090 | 11,208,000 | -200,000 | 1.12% | 1,008,720 |
| 2023-06-06 | 2023-06-02 | 0.089 | 11,408,000 | -72,000 | 1.14% | 1,015,312 |
| 2023-04-11 | 2023-04-04 | 0.074 | 11,480,000 | -160,000 | 1.15% | 849,520 |
| 2023-03-31 | 2023-03-29 | 0.079 | 11,640,000 | +240,000 | 1.16% | 919,560 |
| 2023-03-24 | 2023-03-22 | 0.090 | 11,400,000 | -1,032,000 | 1.14% | 1,026,000 |
| 2023-02-21 | 2023-02-17 | 0.071 | 12,432,000 | -40,000 | 1.24% | 882,672 |
| 2023-01-17 | 2023-01-13 | 0.075 | 12,472,000 | -160,000 | 1.25% | 935,400 |
| 2023-01-16 | 2023-01-12 | 0.075 | 12,632,000 | -40,000 | 1.26% | 947,400 |
| 2023-01-13 | 2023-01-11 | 0.079 | 12,672,000 | -200,000 | 1.27% | 1,001,088 |
| 2023-01-06 | 2023-01-04 | 0.085 | 12,872,000 | +72,000 | 1.29% | 1,094,120 |
| 2022-12-30 | 2022-12-28 | 0.104 | 12,800,000 | -24,000 | 1.28% | 1,331,200 |
| 2022-12-29 | 2022-12-23 | 0.107 | 12,824,000 | -48,000 | 1.28% | 1,372,168 |
| 2022-12-05 | 2022-12-01 | 0.114 | 12,872,000 | +8,000 | 1.29% | 1,467,408 |
| 2022-12-01 | 2022-11-29 | 0.101 | 12,864,000 | +592,000 | 1.29% | 1,299,264 |
| 2022-11-29 | 2022-11-25 | 0.120 | 12,272,000 | -400,000 | 1.23% | 1,472,640 |
| 2022-11-28 | 2022-11-24 | 0.120 | 12,672,000 | -600,000 | 1.27% | 1,520,640 |
| 2022-11-25 | 2022-11-23 | 0.105 | 13,272,000 | +848,000 | 1.33% | 1,393,560 |
| 2022-11-24 | 2022-11-22 | 0.077 | 12,424,000 | -264,000 | 1.24% | 956,648 |
| 2022-11-23 | 2022-11-21 | 0.080 | 12,688,000 | +80,000 | 1.27% | 1,015,040 |
| 2022-11-17 | 2022-11-15 | 0.045 | 12,608,000 | +72,000 | 1.26% | 567,360 |
| 2022-11-15 | 2022-11-11 | 0.052 | 12,536,000 | +184,000 | 1.25% | 651,872 |
| 2022-11-14 | 2022-11-10 | 0.062 | 12,352,000 | -328,000 | 1.24% | 765,824 |
| 2022-11-10 | 2022-11-08 | 0.072 | 12,680,000 | +104,000 | 1.27% | 912,960 |
| 2022-11-09 | 2022-11-07 | 0.072 | 12,576,000 | -80,000 | 1.26% | 905,472 |
| 2022-07-11 | 2022-07-07 | 0.107 | 12,656,000 | -3,724,000 | 1.27% | 1,354,192 |
| 2022-05-27 | 2022-05-25 | 0.107 | 16,380,000 | -8,000 | 1.64% | 1,752,660 |
| 2021-04-07 | 2021-03-31 | 0.107 | 16,388,000 | -80,000 | 1.64% | 1,753,516 |
| 2021-03-29 | 2021-03-25 | 0.125 | 16,468,000 | -288,000 | 1.65% | 2,058,500 |
| 2021-03-22 | 2021-03-18 | 0.129 | 16,756,000 | -80,000 | 1.68% | 2,161,524 |
| 2021-03-19 | 2021-03-17 | 0.136 | 16,836,000 | -504,000 | 1.68% | 2,289,696 |
| 2021-03-18 | 2021-03-16 | 0.131 | 17,340,000 | -264,000 | 1.73% | 2,271,540 |
| 2021-03-17 | 2021-03-15 | 0.125 | 17,604,000 | -48,000 | 1.76% | 2,200,500 |
| 2021-03-11 | 2021-03-09 | 0.118 | 17,652,000 | +128,000 | 1.77% | 2,082,936 |
| 2021-03-10 | 2021-03-08 | 0.114 | 17,524,000 | -16,000 | 1.75% | 1,997,736 |
| 2021-03-05 | 2021-03-03 | 0.120 | 17,540,000 | -584,000 | 1.75% | 2,104,800 |
| 2021-02-26 | 2021-02-24 | 0.126 | 18,124,000 | -48,000 | 1.81% | 2,283,624 |
| 2021-02-23 | 2021-02-19 | 0.132 | 18,172,000 | -80,000 | 1.82% | 2,398,704 |
| 2021-02-17 | 2021-02-11 | 0.127 | 18,252,000 | -16,000 | 1.83% | 2,318,004 |
| 2021-02-16 | 2021-02-09 | 0.121 | 18,268,000 | +824,000 | 1.83% | 2,210,428 |
| 2021-02-05 | 2021-02-03 | 0.128 | 17,444,000 | +96,000 | 1.74% | 2,232,832 |
| 2021-02-04 | 2021-02-02 | 0.121 | 17,348,000 | -216,000 | 1.73% | 2,099,108 |
| 2021-02-03 | 2021-02-01 | 0.130 | 17,564,000 | +80,000 | 1.76% | 2,283,320 |
| 2021-01-29 | 2021-01-27 | 0.143 | 17,484,000 | +88,000 | 1.75% | 2,500,212 |
| 2021-01-28 | 2021-01-26 | 0.142 | 17,396,000 | +136,000 | 1.74% | 2,470,232 |
| 2021-01-27 | 2021-01-25 | 0.153 | 17,260,000 | -8,000 | 1.73% | 2,640,780 |
| 2021-01-26 | 2021-01-22 | 0.158 | 17,268,000 | +2,408,000 | 1.73% | 2,728,344 |
| 2021-01-25 | 2021-01-21 | 0.155 | 14,860,000 | +272,000 | 1.49% | 2,303,300 |
| 2021-01-22 | 2021-01-20 | 0.144 | 14,588,000 | -104,000 | 1.46% | 2,100,672 |
| 2021-01-21 | 2021-01-19 | 0.138 | 14,692,000 | -176,000 | 1.47% | 2,027,496 |
| 2021-01-20 | 2021-01-18 | 0.142 | 14,868,000 | -24,000 | 1.49% | 2,111,256 |
| 2021-01-19 | 2021-01-15 | 0.148 | 14,892,000 | -72,000 | 1.49% | 2,204,016 |
| 2021-01-18 | 2021-01-14 | 0.155 | 14,964,000 | -568,000 | 1.50% | 2,319,420 |
| 2021-01-15 | 2021-01-13 | 0.150 | 15,532,000 | -232,000 | 1.55% | 2,329,800 |
| 2021-01-14 | 2021-01-12 | 0.151 | 15,764,000 | -56,000 | 1.58% | 2,380,364 |
| 2021-01-13 | 2021-01-11 | 0.157 | 15,820,000 | +16,000 | 1.58% | 2,483,740 |
| 2021-01-11 | 2021-01-07 | 0.166 | 15,804,000 | -296,000 | 1.58% | 2,623,464 |
| 2021-01-07 | 2021-01-05 | 0.153 | 16,100,000 | +408,000 | 1.61% | 2,463,300 |
| 2021-01-05 | 2020-12-31 | 0.153 | 15,692,000 | -200,000 | 1.57% | 2,400,876 |
| 2021-01-04 | 2020-12-29 | 0.154 | 15,892,000 | -80,000 | 1.59% | 2,447,368 |
| 2020-12-30 | 2020-12-28 | 0.154 | 15,972,000 | +128,000 | 1.60% | 2,459,688 |
| 2020-12-29 | 2020-12-24 | 0.168 | 15,844,000 | +608,000 | 1.58% | 2,661,792 |
| 2020-12-21 | 2020-12-17 | 0.180 | 15,236,000 | -140,000 | 1.52% | 2,742,480 |
| 2020-12-18 | 2020-12-16 | 0.180 | 15,376,000 | -156,000 | 1.54% | 2,767,680 |
| 2020-12-14 | 2020-12-10 | 0.183 | 15,532,000 | -256,000 | 1.55% | 2,842,356 |
| 2020-12-11 | 2020-12-09 | 0.181 | 15,788,000 | +144,000 | 1.58% | 2,857,628 |
| 2020-12-10 | 2020-12-08 | 0.192 | 15,644,000 | +208,000 | 1.56% | 3,003,648 |
| 2020-12-09 | 2020-12-07 | 0.197 | 15,436,000 | -88,000 | 1.54% | 3,040,892 |
| 2020-12-04 | 2020-12-02 | 0.210 | 15,524,000 | +200,000 | 1.55% | 3,260,040 |
| 2020-12-02 | 2020-11-30 | 0.205 | 15,324,000 | -40,000 | 1.53% | 3,141,420 |
| 2020-11-27 | 2020-11-25 | 0.212 | 15,364,000 | -48,000 | 1.54% | 3,257,168 |
| 2020-11-26 | 2020-11-24 | 0.213 | 15,412,000 | -96,000 | 1.54% | 3,282,756 |
| 2020-11-25 | 2020-11-23 | 0.214 | 15,508,000 | +1,000,000 | 1.55% | 3,318,712 |
| 2020-11-24 | 2020-11-20 | 0.210 | 14,508,000 | +216,000 | 1.45% | 3,046,680 |
| 2020-11-23 | 2020-11-19 | 0.212 | 14,292,000 | -32,000 | 1.43% | 3,029,904 |
| 2020-11-20 | 2020-11-18 | 0.220 | 14,324,000 | -56,000 | 1.43% | 3,151,280 |
| 2020-11-19 | 2020-11-17 | 0.206 | 14,380,000 | -80,000 | 1.44% | 2,962,280 |
| 2020-11-18 | 2020-11-16 | 0.218 | 14,460,000 | +400,000 | 1.45% | 3,152,280 |
| 2020-11-17 | 2020-11-13 | 0.207 | 14,060,000 | -176,000 | 1.41% | 2,910,420 |
| 2020-11-16 | 2020-11-12 | 0.210 | 14,236,000 | +784,000 | 1.42% | 2,989,560 |
| 2020-11-13 | 2020-11-11 | 0.232 | 13,452,000 | +280,000 | 1.35% | 3,120,864 |
| 2020-11-12 | 2020-11-10 | 0.242 | 13,172,000 | +2,168,000 | 1.32% | 3,187,624 |
| 2020-11-11 | 2020-11-09 | 0.305 | 11,004,000 | -176,000 | 1.10% | 3,356,220 |
| 2020-11-10 | 2020-11-06 | 0.465 | 11,180,000 | -5,492,000 | 1.12% | 5,198,700 |
| 2020-11-09 | 2020-11-05 | 0.470 | 16,672,000 | -816,000 | 1.67% | 7,835,840 |
| 2020-11-06 | 2020-11-04 | 0.465 | 17,488,000 | -344,000 | 1.75% | 8,131,920 |
| 2020-11-05 | 2020-11-03 | 0.460 | 17,832,000 | +8,226,000 | 1.78% | 8,202,720 |
| 2020-11-04 | 2020-11-02 | 0.455 | 9,606,000 | -180,000 | 0.96% | 4,370,730 |
| 2020-11-03 | 2020-10-30 | 0.440 | 9,786,000 | -286,000 | 0.98% | 4,305,840 |
| 2020-11-02 | 2020-10-29 | 0.455 | 10,072,000 | -24,000 | 1.01% | 4,582,760 |
| 2020-10-30 | 2020-10-28 | 0.440 | 10,096,000 | -736,000 | 1.01% | 4,442,240 |
| 2020-10-29 | 2020-10-27 | 0.365 | 10,832,000 | -368,000 | 1.08% | 3,953,680 |
| 2020-10-28 | 2020-10-23 | 0.345 | 11,200,000 | -1,008,000 | 1.12% | 3,864,000 |
| 2020-10-27 | 2020-10-22 | 0.275 | 12,208,000 | -608,000 | 1.22% | 3,357,200 |
| 2020-10-23 | 2020-10-21 | 0.250 | 12,816,000 | +232,000 | 1.28% | 3,204,000 |
| 2020-10-22 | 2020-10-20 | 0.238 | 12,584,000 | -928,000 | 1.26% | 2,994,992 |
| 2020-10-21 | 2020-10-19 | 0.510 | 13,512,000 | +320,000 | 1.35% | 6,891,120 |
| 2020-10-20 | 2020-10-16 | 0.500 | 13,192,000 | -208,000 | 1.32% | 6,596,000 |
| 2020-10-19 | 2020-10-15 | 0.460 | 13,400,000 | -2,576,000 | 1.34% | 6,164,000 |
| 2020-10-16 | 2020-10-14 | 0.350 | 15,976,000 | -72,000 | 1.60% | 5,591,600 |
| 2020-10-15 | 2020-10-12 | 0.375 | 16,048,000 | -708,000 | 1.60% | 6,018,000 |
| 2020-10-14 | 2020-10-09 | 0.290 | 16,756,000 | -32,000 | 1.68% | 4,859,240 |
| 2020-10-09 | 2020-10-07 | 0.295 | 16,788,000 | +40,000 | 1.68% | 4,952,460 |
| 2020-10-08 | 2020-10-06 | 0.305 | 16,748,000 | -264,000 | 1.67% | 5,108,140 |
| 2020-10-05 | 2020-09-29 | 0.255 | 17,012,000 | -304,000 | 1.70% | 4,338,060 |
| 2020-09-30 | 2020-09-28 | 0.236 | 17,316,000 | -520,000 | 1.73% | 4,086,576 |
| 2020-09-29 | 2020-09-25 | 0.250 | 17,836,000 | +72,000 | 1.78% | 4,459,000 |
| 2020-09-28 | 2020-09-24 | 0.240 | 17,764,000 | -32,000 | 1.78% | 4,263,360 |
| 2020-09-25 | 2020-09-23 | 0.240 | 17,796,000 | -40,000 | 1.78% | 4,271,040 |
| 2020-09-24 | 2020-09-22 | 0.240 | 17,836,000 | -80,000 | 1.78% | 4,280,640 |
| 2020-09-23 | 2020-09-21 | 0.235 | 17,916,000 | -56,000 | 1.79% | 4,210,260 |
| 2020-09-22 | 2020-09-18 | 0.235 | 17,972,000 | -128,000 | 1.80% | 4,223,420 |
| 2020-09-21 | 2020-09-17 | 0.225 | 18,100,000 | -144,000 | 1.81% | 4,072,500 |
| 2020-09-18 | 2020-09-16 | 0.230 | 18,244,000 | +376,000 | 1.82% | 4,196,120 |
| 2020-09-17 | 2020-09-15 | 0.209 | 17,868,000 | -248,000 | 1.79% | 3,734,412 |
| 2020-09-16 | 2020-09-14 | 0.208 | 18,116,000 | -456,000 | 1.81% | 3,768,128 |
| 2020-09-15 | 2020-09-11 | 0.225 | 18,572,000 | -128,000 | 1.86% | 4,178,700 |
| 2020-09-14 | 2020-09-10 | 0.226 | 18,700,000 | -24,000 | 1.87% | 4,226,200 |
| 2020-09-11 | 2020-09-09 | 0.232 | 18,724,000 | -120,000 | 1.87% | 4,343,968 |
| 2020-09-10 | 2020-09-08 | 0.243 | 18,844,000 | -64,000 | 1.88% | 4,579,092 |
| 2020-09-09 | 2020-09-07 | 0.255 | 18,908,000 | -144,000 | 1.89% | 4,821,540 |
| 2020-09-08 | 2020-09-04 | 0.249 | 19,052,000 | -424,000 | 1.91% | 4,743,948 |
| 2020-09-07 | 2020-09-03 | 0.260 | 19,476,000 | +288,000 | 1.95% | 5,063,760 |
| 2020-09-04 | 2020-09-02 | 0.295 | 19,188,000 | +560,000 | 1.92% | 5,660,460 |
| 2020-09-03 | 2020-09-01 | 0.300 | 18,628,000 | +1,224,000 | 1.86% | 5,588,400 |
| 2020-09-02 | 2020-08-31 | 0.315 | 17,404,000 | -1,304,000 | 1.74% | 5,482,260 |
| 2020-09-01 | 2020-08-28 | 0.315 | 18,708,000 | +1,904,000 | 1.87% | 5,893,020 |
| 2020-08-31 | 2020-08-27 | 0.345 | 16,804,000 | +3,416,000 | 1.68% | 5,797,380 |
| 2020-08-28 | 2020-08-26 | 0.580 | 13,388,000 | -544,000 | 1.34% | 7,765,040 |
| 2020-08-27 | 2020-08-25 | 0.600 | 13,932,000 | +2,456,000 | 1.39% | 8,359,200 |
| 2020-08-26 | 2020-08-24 | 0.720 | 11,476,000 | -284,000 | 1.15% | 8,262,720 |
| 2020-08-25 | 2020-08-21 | 0.810 | 11,760,000 | -176,000 | 1.18% | 9,525,600 |
| 2020-08-24 | 2020-08-20 | 0.780 | 11,936,000 | +304,000 | 1.19% | 9,310,080 |
| 2020-08-21 | 2020-08-19 | 0.780 | 11,632,000 | +1,072,000 | 1.16% | 9,072,960 |
| 2020-08-20 | 2020-08-18 | 0.820 | 10,560,000 | -1,600,000 | 1.06% | 8,659,200 |
| 2020-08-19 | 2020-08-17 | 0.710 | 12,160,000 | +984,000 | 1.22% | 8,633,600 |
| 2020-08-18 | 2020-08-14 | 0.690 | 11,176,000 | +680,000 | 1.12% | 7,711,440 |
| 2020-08-17 | 2020-08-13 | 0.690 | 10,496,000 | +200,000 | 1.05% | 7,242,240 |
| 2020-08-14 | 2020-08-12 | 0.670 | 10,296,000 | +1,504,000 | 1.03% | 6,898,320 |
| 2020-08-13 | 2020-08-11 | 0.660 | 8,792,000 | +7,300,000 | 0.88% | 5,802,720 |
| 2020-08-12 | 2020-08-10 | 0.580 | 1,492,000 | -24,000 | 0.15% | 865,360 |
| 2020-08-11 | 2020-08-07 | 0.600 | 1,516,000 | -104,000 | 0.15% | 909,600 |
| 2020-08-10 | 2020-08-06 | 0.620 | 1,620,000 | -356,000 | 0.16% | 1,004,400 |
| 2020-08-07 | 2020-08-05 | 0.690 | 1,976,000 | +24,000 | 0.20% | 1,363,440 |
| 2020-08-06 | 2020-08-04 | 0.690 | 1,952,000 | +16,000 | 0.20% | 1,346,880 |
| 2020-07-31 | 2020-07-29 | 0.640 | 1,936,000 | -8,000 | 0.19% | 1,239,040 |
| 2020-07-30 | 2020-07-28 | 0.690 | 1,944,000 | +400,000 | 0.19% | 1,341,360 |
| 2020-07-28 | 2020-07-24 | 0.580 | 1,544,000 | -672,000 | 0.15% | 895,520 |
| 2020-07-27 | 2020-07-23 | 0.540 | 2,216,000 | -96,000 | 0.22% | 1,196,640 |
| 2020-07-24 | 2020-07-22 | 0.540 | 2,312,000 | -200,000 | 0.23% | 1,248,480 |
| 2020-07-22 | 2020-07-20 | 0.540 | 2,512,000 | -28,000 | 0.25% | 1,356,480 |
| 2020-07-20 | 2020-07-16 | 0.520 | 2,540,000 | +24,000 | 0.25% | 1,320,800 |
| 2020-07-17 | 2020-07-15 | 0.520 | 2,516,000 | -172,000 | 0.25% | 1,308,320 |
| 2020-07-15 | 2020-07-13 | 0.540 | 2,688,000 | -200,000 | 0.27% | 1,451,520 |
| 2020-07-09 | 2020-07-07 | 0.550 | 2,888,000 | +80,000 | 0.29% | 1,588,400 |
| 2020-07-08 | 2020-07-06 | 0.560 | 2,808,000 | +224,000 | 0.28% | 1,572,480 |
| 2020-07-06 | 2020-07-02 | 0.640 | 2,584,000 | +96,000 | 0.26% | 1,653,760 |
| 2020-07-03 | 2020-06-30 | 0.650 | 2,488,000 | -120,000 | 0.25% | 1,617,200 |
| 2020-06-30 | 2020-06-26 | 0.640 | 2,608,000 | -8,000 | 0.26% | 1,669,120 |
| 2020-06-24 | 2020-06-22 | 0.640 | 2,616,000 | -48,000 | 0.26% | 1,674,240 |
| 2020-06-23 | 2020-06-19 | 0.600 | 2,664,000 | -96,000 | 0.27% | 1,598,400 |
| 2020-06-22 | 2020-06-18 | 0.590 | 2,760,000 | -16,000 | 0.28% | 1,628,400 |
| 2020-06-18 | 2020-06-16 | 0.550 | 2,776,000 | +24,000 | 0.28% | 1,526,800 |
| 2020-06-10 | 2020-06-08 | 0.590 | 2,752,000 | +48,000 | 0.28% | 1,623,680 |
| 2020-06-09 | 2020-06-05 | 0.620 | 2,704,000 | +56,000 | 0.27% | 1,676,480 |
| 2020-06-05 | 2020-06-03 | 0.570 | 2,648,000 | -8,000 | 0.26% | 1,509,360 |
| 2020-05-29 | 2020-05-27 | 0.620 | 2,656,000 | +16,000 | 0.27% | 1,646,720 |
| 2020-05-28 | 2020-05-26 | 0.620 | 2,640,000 | -40,000 | 0.26% | 1,636,800 |
| 2020-05-27 | 2020-05-25 | 0.610 | 2,680,000 | +40,000 | 0.27% | 1,634,800 |
| 2020-05-26 | 2020-05-22 | 0.600 | 2,640,000 | +48,000 | 0.26% | 1,584,000 |
| 2020-05-25 | 2020-05-21 | 0.650 | 2,592,000 | -32,000 | 0.26% | 1,684,800 |
| 2020-05-22 | 2020-05-20 | 0.650 | 2,624,000 | -168,000 | 0.26% | 1,705,600 |
| 2020-05-21 | 2020-05-19 | 0.680 | 2,792,000 | -8,000 | 0.28% | 1,898,560 |
| 2020-05-20 | 2020-05-18 | 0.660 | 2,800,000 | +8,000 | 0.28% | 1,848,000 |
| 2020-05-19 | 2020-05-15 | 0.650 | 2,792,000 | +96,000 | 0.28% | 1,814,800 |
| 2020-05-18 | 2020-05-14 | 0.650 | 2,696,000 | -72,000 | 0.27% | 1,752,400 |
| 2020-05-15 | 2020-05-13 | 0.660 | 2,768,000 | +112,000 | 0.28% | 1,826,880 |
| 2020-05-14 | 2020-05-12 | 0.710 | 2,656,000 | +344,000 | 0.27% | 1,885,760 |
| 2020-05-13 | 2020-05-11 | 0.730 | 2,312,000 | +392,000 | 0.23% | 1,687,760 |
| 2020-05-12 | 2020-05-08 | 0.720 | 1,920,000 | +864,000 | 0.19% | 1,382,400 |
| 2020-05-11 | 2020-05-07 | 0.630 | 1,056,000 | 0.11% | 665,280 |
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