History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.158 | 1,710,000 | +0 | 0.08% | 270,180 |
| 2025-10-13 | 2025-10-09 | 0.166 | 1,710,000 | +0 | 0.08% | 283,860 |
| 2025-10-10 | 2025-10-08 | 0.174 | 1,710,000 | +0 | 0.08% | 297,540 |
| 2025-10-09 | 2025-10-06 | 0.172 | 1,710,000 | +0 | 0.08% | 294,120 |
| 2025-10-08 | 2025-10-03 | 0.159 | 1,710,000 | +0 | 0.08% | 271,890 |
| 2025-10-06 | 2025-10-02 | 0.155 | 1,710,000 | +0 | 0.08% | 265,050 |
| 2025-10-03 | 2025-09-30 | 0.158 | 1,710,000 | +0 | 0.08% | 270,180 |
| 2025-10-02 | 2025-09-29 | 0.160 | 1,710,000 | +0 | 0.08% | 273,600 |
| 2025-09-30 | 2025-09-26 | 0.158 | 1,710,000 | +0 | 0.08% | 270,180 |
| 2025-09-29 | 2025-09-25 | 0.168 | 1,710,000 | +0 | 0.08% | 287,280 |
| 2025-09-26 | 2025-09-24 | 0.174 | 1,710,000 | +0 | 0.08% | 297,540 |
| 2025-09-25 | 2025-09-23 | 0.170 | 1,710,000 | +0 | 0.08% | 290,700 |
| 2025-09-24 | 2025-09-22 | 0.172 | 1,710,000 | +0 | 0.08% | 294,120 |
| 2025-09-23 | 2025-09-19 | 0.171 | 1,710,000 | +0 | 0.08% | 292,410 |
| 2025-09-22 | 2025-09-18 | 0.173 | 1,710,000 | +0 | 0.08% | 295,830 |
| 2025-09-19 | 2025-09-17 | 0.176 | 1,710,000 | +0 | 0.08% | 300,960 |
| 2025-09-18 | 2025-09-16 | 0.178 | 1,710,000 | +0 | 0.08% | 304,380 |
| 2025-09-17 | 2025-09-15 | 0.170 | 1,710,000 | +0 | 0.08% | 290,700 |
| 2025-09-16 | 2025-09-12 | 0.170 | 1,710,000 | +0 | 0.08% | 290,700 |
| 2025-09-15 | 2025-09-11 | 0.164 | 1,710,000 | +0 | 0.08% | 280,440 |
| 2025-09-12 | 2025-09-10 | 0.171 | 1,710,000 | +0 | 0.08% | 292,410 |
| 2025-09-11 | 2025-09-09 | 0.175 | 1,710,000 | +0 | 0.08% | 299,250 |
| 2025-09-10 | 2025-09-08 | 0.178 | 1,710,000 | +0 | 0.08% | 304,380 |
| 2025-09-09 | 2025-09-05 | 0.162 | 1,710,000 | +0 | 0.08% | 277,020 |
| 2025-09-08 | 2025-09-04 | 0.161 | 1,710,000 | +0 | 0.08% | 275,310 |
| 2025-09-05 | 2025-09-03 | 0.165 | 1,710,000 | +150,000 | 0.08% | 282,150 |
| 2025-09-04 | 2025-09-02 | 0.165 | 1,560,000 | +150,000 | 0.08% | 257,400 |
| 2025-08-25 | 2025-08-21 | 0.165 | 1,410,000 | +200,000 | 0.07% | 232,650 |
| 2025-08-15 | 2025-08-13 | 0.162 | 1,210,000 | -10,000 | 0.06% | 196,020 |
| 2025-08-14 | 2025-08-12 | 0.160 | 1,220,000 | -50,000 | 0.06% | 195,200 |
| 2025-08-07 | 2025-08-05 | 0.156 | 1,270,000 | -20,000 | 0.06% | 198,120 |
| 2025-06-16 | 2025-06-12 | 0.136 | 1,290,000 | -300,000 | 0.06% | 175,440 |
| 2025-05-28 | 2025-05-26 | 0.111 | 1,590,000 | +65,596 | 0.08% | 176,220 |
| 2025-05-16 | 2025-05-14 | 0.115 | 1,524,404 | -216,367 | 0.08% | 175,150 |
| 2025-04-23 | 2025-04-17 | 0.099 | 1,740,771 | +196,698 | 0.09% | 171,690 |
| 2025-03-20 | 2025-03-18 | 0.111 | 1,544,073 | -49,175 | 0.08% | 171,130 |
| 2025-03-11 | 2025-03-07 | 0.111 | 1,593,248 | +19,670 | 0.08% | 176,580 |
| 2024-12-06 | 2024-12-04 | 0.072 | 1,573,578 | +19,670 | 0.08% | 113,600 |
| 2024-10-25 | 2024-10-23 | 0.077 | 1,553,908 | +29,504 | 0.08% | 120,080 |
| 2024-04-16 | 2024-04-12 | 0.071 | 1,524,404 | -78,679 | 0.08% | 108,500 |
| 2023-12-19 | 2023-12-15 | 0.072 | 1,603,083 | -127,853 | 0.08% | 115,730 |
| 2023-12-12 | 2023-12-08 | 0.064 | 1,730,936 | +39,340 | 0.09% | 110,880 |
| 2023-12-11 | 2023-12-07 | 0.065 | 1,691,596 | +29,504 | 0.08% | 110,080 |
| 2023-12-08 | 2023-12-06 | 0.065 | 1,662,092 | +9,835 | 0.08% | 108,160 |
| 2023-12-05 | 2023-12-01 | 0.064 | 1,652,257 | +49,174 | 0.08% | 105,840 |
| 2023-09-19 | 2023-09-15 | 0.075 | 1,603,083 | -39,339 | 0.08% | 120,620 |
| 2023-09-14 | 2023-09-12 | 0.070 | 1,642,422 | +39,339 | 0.08% | 115,230 |
| 2023-09-13 | 2023-09-11 | 0.070 | 1,603,083 | -19,669 | 0.08% | 112,470 |
| 2023-09-11 | 2023-09-06 | 0.071 | 1,622,752 | +9,835 | 0.08% | 115,500 |
| 2023-09-07 | 2023-09-05 | 0.070 | 1,612,917 | -19,670 | 0.08% | 113,160 |
| 2023-09-06 | 2023-09-04 | 0.066 | 1,632,587 | -9,835 | 0.08% | 107,900 |
| 2023-09-05 | 2023-08-31 | 0.065 | 1,642,422 | -29,505 | 0.08% | 106,880 |
| 2023-08-31 | 2023-08-29 | 0.065 | 1,671,927 | -9,834 | 0.08% | 108,800 |
| 2023-08-30 | 2023-08-28 | 0.062 | 1,681,761 | +9,834 | 0.08% | 104,310 |
| 2023-08-24 | 2023-08-22 | 0.063 | 1,671,927 | +29,505 | 0.08% | 105,400 |
| 2023-08-21 | 2023-08-17 | 0.065 | 1,642,422 | +39,339 | 0.08% | 106,880 |
| 2023-08-17 | 2023-08-15 | 0.064 | 1,603,083 | -39,339 | 0.08% | 102,690 |
| 2023-08-15 | 2023-08-11 | 0.066 | 1,642,422 | -29,505 | 0.08% | 108,550 |
| 2023-08-14 | 2023-08-10 | 0.066 | 1,671,927 | -147,523 | 0.08% | 110,500 |
| 2023-08-04 | 2023-08-02 | 0.064 | 1,819,450 | +9,835 | 0.09% | 116,550 |
| 2023-07-28 | 2023-07-26 | 0.064 | 1,809,615 | +147,523 | 0.09% | 115,920 |
| 2023-07-26 | 2023-07-24 | 0.067 | 1,662,092 | +59,009 | 0.08% | 111,540 |
| 2023-07-20 | 2023-07-18 | 0.069 | 1,603,083 | -226,201 | 0.08% | 110,840 |
| 2023-07-14 | 2023-07-12 | 0.069 | 1,829,284 | -49,175 | 0.09% | 126,480 |
| 2023-07-13 | 2023-07-11 | 0.069 | 1,878,459 | -39,339 | 0.09% | 129,880 |
| 2023-07-11 | 2023-07-07 | 0.066 | 1,917,798 | +39,339 | 0.10% | 126,750 |
| 2023-07-10 | 2023-07-06 | 0.064 | 1,878,459 | +39,340 | 0.09% | 120,330 |
| 2023-07-05 | 2023-07-03 | 0.070 | 1,839,119 | -19,670 | 0.09% | 129,030 |
| 2023-07-04 | 2023-06-30 | 0.069 | 1,858,789 | -68,844 | 0.09% | 128,520 |
| 2023-07-03 | 2023-06-29 | 0.066 | 1,927,633 | -9,835 | 0.10% | 127,400 |
| 2023-06-30 | 2023-06-28 | 0.068 | 1,937,468 | -9,835 | 0.10% | 131,990 |
| 2023-06-27 | 2023-06-23 | 0.068 | 1,947,303 | +59,009 | 0.10% | 132,660 |
| 2023-06-19 | 2023-06-15 | 0.069 | 1,888,294 | +68,844 | 0.09% | 130,560 |
| 2023-06-16 | 2023-06-14 | 0.069 | 1,819,450 | +49,175 | 0.09% | 125,800 |
| 2023-06-14 | 2023-06-12 | 0.070 | 1,770,275 | -59,009 | 0.09% | 124,200 |
| 2023-06-13 | 2023-06-09 | 0.071 | 1,829,284 | -39,340 | 0.09% | 130,200 |
| 2023-06-07 | 2023-06-05 | 0.067 | 1,868,624 | +49,174 | 0.09% | 125,400 |
| 2023-06-02 | 2023-05-31 | 0.069 | 1,819,450 | -78,678 | 0.09% | 125,800 |
| 2023-05-30 | 2023-05-25 | 0.066 | 1,898,128 | +98,348 | 0.09% | 125,450 |
| 2023-05-24 | 2023-05-22 | 0.071 | 1,799,780 | -9,835 | 0.09% | 128,100 |
| 2023-05-23 | 2023-05-19 | 0.070 | 1,809,615 | -9,835 | 0.09% | 126,960 |
| 2023-05-19 | 2023-05-17 | 0.069 | 1,819,450 | -49,174 | 0.09% | 125,800 |
| 2023-05-18 | 2023-05-16 | 0.066 | 1,868,624 | -39,339 | 0.09% | 123,500 |
| 2023-05-17 | 2023-05-15 | 0.066 | 1,907,963 | +39,339 | 0.09% | 126,100 |
| 2023-05-05 | 2023-05-03 | 0.071 | 1,868,624 | +59,009 | 0.09% | 133,000 |
| 2023-05-02 | 2023-04-27 | 0.071 | 1,809,615 | +39,340 | 0.09% | 128,800 |
| 2023-04-26 | 2023-04-24 | 0.071 | 1,770,275 | +19,669 | 0.09% | 126,000 |
| 2023-04-25 | 2023-04-21 | 0.067 | 1,750,606 | -29,504 | 0.09% | 117,480 |
| 2023-04-19 | 2023-04-17 | 0.069 | 1,780,110 | -19,670 | 0.09% | 123,080 |
| 2023-04-17 | 2023-04-13 | 0.066 | 1,799,780 | -19,670 | 0.09% | 118,950 |
| 2023-04-13 | 2023-04-11 | 0.067 | 1,819,450 | -9,834 | 0.09% | 122,100 |
| 2023-04-12 | 2023-04-06 | 0.067 | 1,829,284 | -19,670 | 0.09% | 122,760 |
| 2023-04-11 | 2023-04-04 | 0.066 | 1,848,954 | +9,835 | 0.09% | 122,200 |
| 2023-04-06 | 2023-04-03 | 0.066 | 1,839,119 | -98,349 | 0.09% | 121,550 |
| 2023-03-27 | 2023-03-23 | 0.071 | 1,937,468 | +39,340 | 0.10% | 137,900 |
| 2023-03-20 | 2023-03-16 | 0.073 | 1,898,128 | -39,340 | 0.09% | 138,960 |
| 2023-03-16 | 2023-03-14 | 0.071 | 1,937,468 | +39,340 | 0.10% | 137,900 |
| 2023-03-15 | 2023-03-13 | 0.071 | 1,898,128 | +29,504 | 0.09% | 135,100 |
| 2023-03-14 | 2023-03-10 | 0.073 | 1,868,624 | -29,504 | 0.09% | 136,800 |
| 2023-03-13 | 2023-03-09 | 0.074 | 1,898,128 | +88,513 | 0.09% | 140,890 |
| 2023-03-10 | 2023-03-08 | 0.073 | 1,809,615 | -59,009 | 0.09% | 132,480 |
| 2023-03-08 | 2023-03-06 | 0.074 | 1,868,624 | -39,339 | 0.09% | 138,700 |
| 2023-03-06 | 2023-03-02 | 0.074 | 1,907,963 | -59,009 | 0.09% | 141,620 |
| 2023-03-03 | 2023-03-01 | 0.072 | 1,966,972 | +19,669 | 0.10% | 142,000 |
| 2023-03-01 | 2023-02-27 | 0.072 | 1,947,303 | -108,183 | 0.10% | 140,580 |
| 2023-02-28 | 2023-02-24 | 0.072 | 2,055,486 | -78,679 | 0.10% | 148,390 |
| 2023-02-15 | 2023-02-13 | 0.070 | 2,134,165 | +29,504 | 0.11% | 149,730 |
| 2023-02-13 | 2023-02-09 | 0.076 | 2,104,661 | +78,679 | 0.10% | 160,500 |
| 2023-02-10 | 2023-02-08 | 0.077 | 2,025,982 | +39,340 | 0.10% | 156,560 |
| 2023-02-07 | 2023-02-03 | 0.078 | 1,986,642 | +9,835 | 0.10% | 155,540 |
| 2023-02-06 | 2023-02-02 | 0.080 | 1,976,807 | -49,175 | 0.10% | 158,790 |
| 2023-01-31 | 2023-01-27 | 0.084 | 2,025,982 | -19,669 | 0.10% | 170,980 |
| 2023-01-27 | 2023-01-20 | 0.084 | 2,045,651 | -39,340 | 0.10% | 172,640 |
| 2023-01-26 | 2023-01-19 | 0.080 | 2,084,991 | -98,348 | 0.10% | 167,480 |
| 2023-01-20 | 2023-01-18 | 0.079 | 2,183,339 | +9,834 | 0.11% | 173,160 |
| 2023-01-19 | 2023-01-17 | 0.080 | 2,173,505 | +137,688 | 0.11% | 174,590 |
| 2023-01-17 | 2023-01-13 | 0.081 | 2,035,817 | +39,340 | 0.10% | 165,600 |
| 2023-01-13 | 2023-01-11 | 0.081 | 1,996,477 | -39,340 | 0.10% | 162,400 |
| 2023-01-10 | 2023-01-06 | 0.082 | 2,035,817 | -68,844 | 0.10% | 167,670 |
| 2023-01-06 | 2023-01-04 | 0.080 | 2,104,661 | -59,009 | 0.10% | 169,060 |
| 2023-01-03 | 2022-12-29 | 0.082 | 2,163,670 | +19,670 | 0.11% | 178,200 |
| 2022-12-28 | 2022-12-22 | 0.081 | 2,144,000 | -68,844 | 0.11% | 174,400 |
| 2022-12-16 | 2022-12-14 | 0.079 | 2,212,844 | -108,184 | 0.11% | 175,500 |
| 2022-12-14 | 2022-12-12 | 0.079 | 2,321,028 | -68,844 | 0.12% | 184,080 |
| 2022-12-09 | 2022-12-07 | 0.077 | 2,389,872 | -49,174 | 0.12% | 184,680 |
| 2022-12-07 | 2022-12-05 | 0.075 | 2,439,046 | +39,340 | 0.12% | 183,520 |
| 2022-12-06 | 2022-12-02 | 0.073 | 2,399,706 | +39,339 | 0.12% | 175,680 |
| 2022-12-05 | 2022-12-01 | 0.075 | 2,360,367 | +29,505 | 0.12% | 177,600 |
| 2022-11-30 | 2022-11-28 | 0.071 | 2,330,862 | +78,679 | 0.12% | 165,900 |
| 2022-11-25 | 2022-11-23 | 0.075 | 2,252,183 | +19,669 | 0.11% | 169,460 |
| 2022-11-24 | 2022-11-22 | 0.075 | 2,232,514 | +59,009 | 0.11% | 167,980 |
| 2022-11-21 | 2022-11-17 | 0.078 | 2,173,505 | +19,670 | 0.11% | 170,170 |
| 2022-11-18 | 2022-11-16 | 0.078 | 2,153,835 | -19,670 | 0.11% | 168,630 |
| 2022-11-17 | 2022-11-15 | 0.077 | 2,173,505 | -59,009 | 0.11% | 167,960 |
| 2022-11-16 | 2022-11-14 | 0.077 | 2,232,514 | -9,835 | 0.11% | 172,520 |
| 2022-11-15 | 2022-11-11 | 0.076 | 2,242,349 | +29,505 | 0.11% | 171,000 |
| 2022-11-11 | 2022-11-09 | 0.078 | 2,212,844 | +39,339 | 0.11% | 173,250 |
| 2022-11-09 | 2022-11-07 | 0.081 | 2,173,505 | -88,513 | 0.11% | 176,800 |
| 2022-11-08 | 2022-11-04 | 0.079 | 2,262,018 | -29,505 | 0.11% | 179,400 |
| 2022-11-04 | 2022-11-02 | 0.074 | 2,291,523 | -953,982 | 0.11% | 170,090 |
| 2022-10-27 | 2022-10-25 | 0.074 | 3,245,505 | +98,349 | 0.16% | 240,900 |
| 2022-10-26 | 2022-10-24 | 0.071 | 3,147,156 | +49,174 | 0.16% | 224,000 |
| 2022-10-19 | 2022-10-17 | 0.075 | 3,097,982 | +9,835 | 0.15% | 233,100 |
| 2022-10-18 | 2022-10-14 | 0.078 | 3,088,147 | -68,844 | 0.15% | 241,780 |
| 2022-10-17 | 2022-10-13 | 0.077 | 3,156,991 | +29,505 | 0.16% | 243,960 |
| 2022-10-14 | 2022-10-12 | 0.075 | 3,127,486 | +29,504 | 0.16% | 235,320 |
| 2022-10-13 | 2022-10-11 | 0.078 | 3,097,982 | -275,376 | 0.15% | 242,550 |
| 2022-10-12 | 2022-10-10 | 0.079 | 3,373,358 | -98,348 | 0.17% | 267,540 |
| 2022-10-10 | 2022-10-06 | 0.079 | 3,471,706 | -49,175 | 0.17% | 275,340 |
| 2022-10-07 | 2022-10-05 | 0.079 | 3,520,881 | +88,514 | 0.18% | 279,240 |
| 2022-09-30 | 2022-09-28 | 0.080 | 3,432,367 | -157,358 | 0.17% | 275,710 |
| 2022-09-29 | 2022-09-27 | 0.076 | 3,589,725 | +68,844 | 0.18% | 273,750 |
| 2022-09-28 | 2022-09-26 | 0.075 | 3,520,881 | +9,835 | 0.18% | 264,920 |
| 2022-09-27 | 2022-09-23 | 0.076 | 3,511,046 | +49,174 | 0.17% | 267,750 |
| 2022-09-23 | 2022-09-21 | 0.079 | 3,461,872 | +9,835 | 0.17% | 274,560 |
| 2022-09-21 | 2022-09-19 | 0.082 | 3,452,037 | +29,505 | 0.17% | 284,310 |
| 2022-09-16 | 2022-09-14 | 0.081 | 3,422,532 | +39,339 | 0.17% | 278,400 |
| 2022-09-09 | 2022-09-07 | 0.081 | 3,383,193 | -9,835 | 0.17% | 275,200 |
| 2022-09-07 | 2022-09-05 | 0.079 | 3,393,028 | -108,183 | 0.17% | 269,100 |
| 2022-08-24 | 2022-08-22 | 0.081 | 3,501,211 | -19,670 | 0.17% | 284,800 |
| 2022-08-19 | 2022-08-17 | 0.085 | 3,520,881 | -19,669 | 0.18% | 300,720 |
| 2022-08-16 | 2022-08-12 | 0.085 | 3,540,550 | -49,175 | 0.18% | 302,400 |
| 2022-08-09 | 2022-08-05 | 0.081 | 3,589,725 | -39,339 | 0.18% | 292,000 |
| 2022-08-04 | 2022-08-02 | 0.080 | 3,629,064 | +29,504 | 0.18% | 291,510 |
| 2022-07-29 | 2022-07-27 | 0.084 | 3,599,560 | +39,340 | 0.18% | 303,780 |
| 2022-07-21 | 2022-07-19 | 0.089 | 3,560,220 | -49,174 | 0.18% | 318,560 |
| 2022-07-15 | 2022-07-13 | 0.085 | 3,609,394 | +19,669 | 0.18% | 308,280 |
| 2022-07-13 | 2022-07-11 | 0.088 | 3,589,725 | +78,679 | 0.18% | 317,550 |
| 2022-07-12 | 2022-07-08 | 0.089 | 3,511,046 | +19,670 | 0.17% | 314,160 |
| 2022-07-11 | 2022-07-07 | 0.090 | 3,491,376 | +78,679 | 0.17% | 315,950 |
| 2022-06-20 | 2022-06-16 | 0.093 | 3,412,697 | +39,339 | 0.17% | 315,770 |
| 2022-06-17 | 2022-06-15 | 0.094 | 3,373,358 | +29,505 | 0.17% | 315,560 |
| 2022-06-14 | 2022-06-10 | 0.097 | 3,343,853 | -78,679 | 0.17% | 323,000 |
| 2022-06-13 | 2022-06-09 | 0.096 | 3,422,532 | +9,835 | 0.17% | 327,120 |
| 2022-05-26 | 2022-05-24 | 0.096 | 3,412,697 | -39,340 | 0.17% | 326,180 |
| 2022-05-23 | 2022-05-19 | 0.096 | 3,452,037 | -60,730 | 0.17% | 332,668 |
| 2022-05-19 | 2022-05-17 | 0.099 | 3,512,767 | -19,301 | 0.18% | 349,440 |
| 2022-05-18 | 2022-05-16 | 0.097 | 3,532,068 | +38,602 | 0.18% | 344,040 |
| 2022-05-16 | 2022-05-12 | 0.096 | 3,493,466 | -48,252 | 0.18% | 336,660 |
| 2022-05-12 | 2022-05-10 | 0.095 | 3,541,718 | +9,650 | 0.18% | 337,640 |
| 2022-05-11 | 2022-05-06 | 0.096 | 3,532,068 | -86,854 | 0.18% | 340,380 |
| 2022-05-10 | 2022-05-05 | 0.102 | 3,618,922 | -19,301 | 0.18% | 367,500 |
| 2022-04-28 | 2022-04-26 | 0.099 | 3,638,223 | -9,650 | 0.18% | 361,920 |
| 2022-04-27 | 2022-04-25 | 0.103 | 3,647,873 | +57,902 | 0.18% | 374,220 |
| 2022-04-26 | 2022-04-22 | 0.101 | 3,589,971 | -28,951 | 0.18% | 360,840 |
| 2022-04-25 | 2022-04-21 | 0.087 | 3,618,922 | +77,204 | 0.19% | 315,000 |
| 2022-04-22 | 2022-04-20 | 0.088 | 3,541,718 | +38,601 | 0.18% | 311,950 |
| 2022-04-21 | 2022-04-19 | 0.087 | 3,503,117 | +28,952 | 0.18% | 304,920 |
| 2022-04-14 | 2022-04-12 | 0.090 | 3,474,165 | +115,805 | 0.18% | 313,200 |
| 2022-04-13 | 2022-04-11 | 0.087 | 3,358,360 | +67,554 | 0.17% | 292,320 |
| 2022-04-11 | 2022-04-07 | 0.092 | 3,290,806 | +48,252 | 0.17% | 303,490 |
| 2022-04-08 | 2022-04-06 | 0.093 | 3,242,554 | +28,951 | 0.17% | 302,400 |
| 2022-04-07 | 2022-04-04 | 0.091 | 3,213,603 | +28,952 | 0.17% | 293,040 |
| 2022-04-04 | 2022-03-31 | 0.091 | 3,184,651 | -434,271 | 0.16% | 290,400 |
| 2022-03-29 | 2022-03-25 | 0.086 | 3,618,922 | +28,951 | 0.19% | 311,250 |
| 2022-03-24 | 2022-03-22 | 0.090 | 3,589,971 | +86,854 | 0.19% | 323,640 |
| 2022-03-21 | 2022-03-17 | 0.082 | 3,503,117 | -9,650 | 0.18% | 286,770 |
| 2022-03-18 | 2022-03-16 | 0.079 | 3,512,767 | -9,650 | 0.18% | 276,640 |
| 2022-03-17 | 2022-03-15 | 0.075 | 3,522,417 | +28,951 | 0.18% | 262,800 |
| 2022-03-15 | 2022-03-11 | 0.084 | 3,493,466 | -9,651 | 0.18% | 293,220 |
| 2022-03-11 | 2022-03-09 | 0.086 | 3,503,117 | +28,952 | 0.18% | 301,290 |
| 2022-03-10 | 2022-03-08 | 0.086 | 3,474,165 | +77,204 | 0.18% | 298,800 |
| 2022-03-09 | 2022-03-07 | 0.091 | 3,396,961 | +67,553 | 0.18% | 309,760 |
| 2022-03-01 | 2022-02-25 | 0.097 | 3,329,408 | -28,952 | 0.17% | 324,300 |
| 2022-02-28 | 2022-02-24 | 0.095 | 3,358,360 | +164,058 | 0.17% | 320,160 |
| 2022-02-25 | 2022-02-23 | 0.102 | 3,194,302 | -77,204 | 0.17% | 324,380 |
| 2022-02-23 | 2022-02-21 | 0.101 | 3,271,506 | -173,708 | 0.17% | 328,830 |
| 2022-02-11 | 2022-02-09 | 0.097 | 3,445,214 | +57,903 | 0.18% | 335,580 |
| 2022-02-10 | 2022-02-08 | 0.092 | 3,387,311 | +77,204 | 0.18% | 312,390 |
| 2022-02-08 | 2022-02-04 | 0.106 | 3,310,107 | +28,951 | 0.17% | 349,860 |
| 2022-02-04 | 2022-01-27 | 0.106 | 3,281,156 | +9,650 | 0.17% | 346,800 |
| 2022-01-24 | 2022-01-20 | 0.106 | 3,271,506 | +9,651 | 0.17% | 345,780 |
| 2022-01-17 | 2022-01-13 | 0.110 | 3,261,855 | +19,301 | 0.17% | 358,280 |
| 2022-01-14 | 2022-01-12 | 0.110 | 3,242,554 | +9,650 | 0.17% | 356,160 |
| 2022-01-12 | 2022-01-10 | 0.113 | 3,232,904 | -48,252 | 0.17% | 365,150 |
| 2022-01-07 | 2022-01-05 | 0.105 | 3,281,156 | +28,951 | 0.17% | 343,400 |
| 2022-01-04 | 2021-12-31 | 0.107 | 3,252,205 | +38,602 | 0.17% | 347,110 |
| 2022-01-03 | 2021-12-29 | 0.108 | 3,213,603 | +28,952 | 0.17% | 346,320 |
| 2021-12-23 | 2021-12-21 | 0.106 | 3,184,651 | +48,252 | 0.16% | 336,600 |
| 2021-12-16 | 2021-12-14 | 0.114 | 3,136,399 | +19,301 | 0.16% | 357,500 |
| 2021-12-13 | 2021-12-09 | 0.112 | 3,117,098 | +19,301 | 0.16% | 348,840 |
| 2021-12-08 | 2021-12-06 | 0.111 | 3,097,797 | +9,650 | 0.16% | 343,470 |
| 2021-12-02 | 2021-11-30 | 0.115 | 3,088,147 | +28,952 | 0.16% | 355,200 |
| 2021-11-24 | 2021-11-22 | 0.119 | 3,059,195 | +57,902 | 0.16% | 364,550 |
| 2021-11-16 | 2021-11-12 | 0.114 | 3,001,293 | +67,554 | 0.16% | 342,100 |
| 2021-11-12 | 2021-11-10 | 0.116 | 2,933,739 | +28,951 | 0.15% | 340,480 |
| 2021-11-10 | 2021-11-08 | 0.118 | 2,904,788 | +38,602 | 0.15% | 343,140 |
| 2021-11-09 | 2021-11-05 | 0.116 | 2,866,186 | +77,203 | 0.15% | 332,640 |
| 2021-11-05 | 2021-11-03 | 0.119 | 2,788,983 | +106,155 | 0.14% | 332,350 |
| 2021-11-04 | 2021-11-02 | 0.121 | 2,682,828 | +57,903 | 0.14% | 325,260 |
| 2021-11-03 | 2021-11-01 | 0.121 | 2,624,925 | -38,602 | 0.14% | 318,240 |
| 2021-11-02 | 2021-10-29 | 0.121 | 2,663,527 | -144,756 | 0.14% | 322,920 |
| 2021-11-01 | 2021-10-28 | 0.119 | 2,808,283 | -183,359 | 0.15% | 334,650 |
| 2021-10-29 | 2021-10-27 | 0.119 | 2,991,642 | +28,951 | 0.15% | 356,500 |
| 2021-10-28 | 2021-10-26 | 0.119 | 2,962,691 | +48,252 | 0.15% | 353,050 |
| 2021-10-26 | 2021-10-22 | 0.121 | 2,914,439 | +115,806 | 0.15% | 353,340 |
| 2021-10-25 | 2021-10-21 | 0.122 | 2,798,633 | +96,505 | 0.14% | 342,200 |
| 2021-10-22 | 2021-10-20 | 0.123 | 2,702,128 | +86,854 | 0.14% | 333,200 |
| 2021-10-21 | 2021-10-19 | 0.115 | 2,615,274 | +38,602 | 0.14% | 300,810 |
| 2021-10-19 | 2021-10-15 | 0.114 | 2,576,672 | +19,300 | 0.13% | 293,700 |
| 2021-10-15 | 2021-10-11 | 0.114 | 2,557,372 | +48,253 | 0.13% | 291,500 |
| 2021-10-12 | 2021-10-08 | 0.114 | 2,509,119 | +19,301 | 0.13% | 286,000 |
| 2021-10-11 | 2021-10-07 | 0.114 | 2,489,818 | +67,553 | 0.13% | 283,800 |
| 2021-10-08 | 2021-10-06 | 0.112 | 2,422,265 | -665,882 | 0.13% | 271,080 |
| 2021-10-07 | 2021-10-05 | 0.114 | 3,088,147 | -115,805 | 0.16% | 352,000 |
| 2021-10-05 | 2021-09-30 | 0.117 | 3,203,952 | +144,757 | 0.17% | 375,160 |
| 2021-10-04 | 2021-09-29 | 0.118 | 3,059,195 | +67,553 | 0.16% | 361,380 |
| 2021-09-30 | 2021-09-28 | 0.119 | 2,991,642 | +77,203 | 0.15% | 356,500 |
| 2021-09-29 | 2021-09-27 | 0.119 | 2,914,439 | +144,757 | 0.15% | 347,300 |
| 2021-09-28 | 2021-09-24 | 0.114 | 2,769,682 | +9,651 | 0.14% | 315,700 |
| 2021-09-27 | 2021-09-23 | 0.111 | 2,760,031 | +38,602 | 0.14% | 306,020 |
| 2021-09-24 | 2021-09-21 | 0.111 | 2,721,429 | +28,951 | 0.14% | 301,740 |
| 2021-09-23 | 2021-09-20 | 0.111 | 2,692,478 | +202,660 | 0.14% | 298,530 |
| 2021-07-14 | 2021-07-12 | 0.148 | 2,489,818 | +965,046 | 0.13% | 368,940 |
| 2021-07-05 | 2021-06-30 | 0.121 | 1,524,772 | -270,213 | 0.08% | 184,860 |
| 2021-06-29 | 2021-06-25 | 0.122 | 1,794,985 | -19,301 | 0.09% | 219,480 |
| 2021-06-24 | 2021-06-22 | 0.126 | 1,814,286 | -193,009 | 0.09% | 229,360 |
| 2021-06-17 | 2021-06-15 | 0.139 | 2,007,295 | -193,010 | 0.10% | 278,720 |
| 2021-06-16 | 2021-06-11 | 0.136 | 2,200,305 | -482,523 | 0.11% | 298,680 |
| 2021-05-04 | 2021-04-30 | 0.130 | 2,682,828 | +193,010 | 0.14% | 347,500 |
| 2021-02-19 | 2021-02-17 | 0.176 | 2,489,818 | +1,061,550 | 0.13% | 438,600 |
| 2021-02-16 | 2021-02-09 | 0.143 | 1,428,268 | +193,009 | 0.07% | 204,240 |
| 2020-12-18 | 2020-12-16 | 0.091 | 1,235,259 | -48,252 | 0.06% | 112,640 |
| 2020-12-15 | 2020-12-11 | 0.083 | 1,283,511 | +57,903 | 0.07% | 106,400 |
| 2020-12-03 | 2020-12-01 | 0.092 | 1,225,608 | +193,009 | 0.06% | 113,030 |
| 2020-10-27 | 2020-10-22 | 0.112 | 1,032,599 | -241,262 | 0.05% | 115,560 |
| 2020-10-19 | 2020-10-15 | 0.120 | 1,273,861 | +241,262 | 0.07% | 153,120 |
| 2020-08-14 | 2020-08-12 | 0.134 | 1,032,599 | +28,951 | 0.05% | 138,030 |
| 2020-07-20 | 2020-07-16 | 0.126 | 1,003,648 | +48,253 | 0.05% | 126,880 |
| 2020-06-30 | 2020-06-26 | 0.139 | 955,395 | -9,651 | 0.05% | 132,660 |
| 2020-06-24 | 2020-06-22 | 0.146 | 965,046 | -9,650 | 0.05% | 141,000 |
| 2020-06-23 | 2020-06-19 | 0.153 | 974,696 | +9,650 | 0.05% | 149,480 |
| 2020-06-22 | 2020-06-18 | 0.152 | 965,046 | -1,399,316 | 0.05% | 147,000 |
| 2020-06-18 | 2020-06-16 | 0.152 | 2,364,362 | +579,027 | 0.12% | 360,150 |
| 2020-06-15 | 2020-06-11 | 0.132 | 1,785,335 | +96,505 | 0.09% | 234,950 |
| 2020-06-11 | 2020-06-09 | 0.133 | 1,688,830 | +193,009 | 0.09% | 224,000 |
| 2020-06-08 | 2020-06-04 | 0.151 | 1,495,821 | +193,009 | 0.08% | 226,300 |
| 2020-06-05 | 2020-06-03 | 0.154 | 1,302,812 | -57,903 | 0.07% | 201,150 |
| 2020-06-02 | 2020-05-29 | 0.154 | 1,360,715 | +289,514 | 0.07% | 210,090 |
| 2020-05-29 | 2020-05-27 | 0.163 | 1,071,201 | -38,602 | 0.06% | 174,270 |
| 2020-05-28 | 2020-05-26 | 0.171 | 1,109,803 | +38,602 | 0.06% | 189,750 |
| 2020-05-25 | 2020-05-21 | 0.166 | 1,071,201 | -289,514 | 0.06% | 177,600 |
| 2020-05-21 | 2020-05-19 | 0.178 | 1,360,715 | -48,252 | 0.07% | 242,520 |
| 2020-05-20 | 2020-05-18 | 0.185 | 1,408,967 | +154,407 | 0.07% | 261,340 |
| 2020-05-19 | 2020-05-15 | 0.183 | 1,254,560 | +77,204 | 0.07% | 230,100 |
| 2020-05-18 | 2020-05-14 | 0.161 | 1,177,356 | +67,553 | 0.06% | 189,100 |
| 2020-05-15 | 2020-05-13 | 0.169 | 1,109,803 | 0.06% | 187,450 |
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