History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.130 | 5,858,000 | +0 | 0.99% | 761,540 |
| 2025-10-13 | 2025-10-09 | 0.138 | 5,858,000 | +0 | 0.99% | 808,404 |
| 2025-10-10 | 2025-10-08 | 0.145 | 5,858,000 | +0 | 0.99% | 849,410 |
| 2025-10-09 | 2025-10-06 | 0.146 | 5,858,000 | +0 | 0.99% | 855,268 |
| 2025-10-08 | 2025-10-03 | 0.146 | 5,858,000 | +4,000 | 0.99% | 855,268 |
| 2025-10-06 | 2025-10-02 | 0.143 | 5,854,000 | +8,000 | 0.99% | 837,122 |
| 2025-10-03 | 2025-09-30 | 0.152 | 5,846,000 | +4,000 | 0.99% | 888,592 |
| 2025-09-30 | 2025-09-26 | 0.149 | 5,842,000 | +4,000 | 0.99% | 870,458 |
| 2025-09-25 | 2025-09-23 | 0.149 | 5,838,000 | +8,000 | 0.99% | 869,862 |
| 2025-09-24 | 2025-09-22 | 0.145 | 5,830,000 | +12,000 | 0.99% | 845,350 |
| 2025-09-22 | 2025-09-18 | 0.149 | 5,818,000 | +16,000 | 0.99% | 866,882 |
| 2025-09-19 | 2025-09-17 | 0.155 | 5,802,000 | +4,000 | 0.98% | 899,310 |
| 2025-09-18 | 2025-09-16 | 0.153 | 5,798,000 | +8,000 | 0.98% | 887,094 |
| 2025-09-17 | 2025-09-15 | 0.155 | 5,790,000 | +4,000 | 0.98% | 897,450 |
| 2025-09-16 | 2025-09-12 | 0.149 | 5,786,000 | +4,000 | 0.98% | 862,114 |
| 2025-09-12 | 2025-09-10 | 0.153 | 5,782,000 | +16,000 | 0.98% | 884,646 |
| 2025-09-11 | 2025-09-09 | 0.164 | 5,766,000 | +4,000 | 0.98% | 945,624 |
| 2025-09-10 | 2025-09-08 | 0.176 | 5,762,000 | +12,000 | 0.98% | 1,014,112 |
| 2025-09-09 | 2025-09-05 | 0.179 | 5,750,000 | -24,000 | 0.97% | 1,029,250 |
| 2025-09-08 | 2025-09-04 | 0.187 | 5,774,000 | -68,000 | 0.98% | 1,079,738 |
| 2025-09-04 | 2025-09-02 | 0.165 | 5,842,000 | -140,000 | 0.99% | 963,930 |
| 2025-09-03 | 2025-09-01 | 0.128 | 5,982,000 | -756,000 | 1.01% | 765,696 |
| 2025-09-01 | 2025-08-28 | 0.108 | 6,738,000 | +36,000 | 1.14% | 727,704 |
| 2025-08-29 | 2025-08-27 | 0.112 | 6,702,000 | +20,000 | 1.14% | 750,624 |
| 2025-08-28 | 2025-08-26 | 0.113 | 6,682,000 | +36,000 | 1.13% | 755,066 |
| 2025-08-22 | 2025-08-20 | 0.120 | 6,646,000 | +4,000 | 1.13% | 797,520 |
| 2025-08-15 | 2025-08-13 | 0.118 | 6,642,000 | -48,000 | 1.13% | 783,756 |
| 2025-08-14 | 2025-08-12 | 0.116 | 6,690,000 | +24,000 | 1.13% | 776,040 |
| 2025-08-13 | 2025-08-11 | 0.110 | 6,666,000 | -212,000 | 1.13% | 733,260 |
| 2025-08-12 | 2025-08-08 | 0.102 | 6,878,000 | +12,000 | 1.17% | 701,556 |
| 2025-08-11 | 2025-08-07 | 0.104 | 6,866,000 | +4,000 | 1.16% | 714,064 |
| 2025-08-08 | 2025-08-06 | 0.103 | 6,862,000 | +4,000 | 1.16% | 706,786 |
| 2025-08-06 | 2025-08-04 | 0.102 | 6,858,000 | +4,000 | 1.16% | 699,516 |
| 2025-08-04 | 2025-07-31 | 0.105 | 6,854,000 | +28,000 | 1.16% | 719,670 |
| 2025-07-31 | 2025-07-29 | 0.102 | 6,826,000 | +4,000 | 1.16% | 696,252 |
| 2025-07-30 | 2025-07-28 | 0.103 | 6,822,000 | -44,000 | 1.16% | 702,666 |
| 2025-07-24 | 2025-07-22 | 0.100 | 6,866,000 | -28,000 | 1.16% | 686,600 |
| 2025-07-22 | 2025-07-18 | 0.099 | 6,894,000 | +4,000 | 1.17% | 682,506 |
| 2025-07-17 | 2025-07-15 | 0.096 | 6,890,000 | +4,000 | 1.17% | 661,440 |
| 2025-07-16 | 2025-07-14 | 0.096 | 6,886,000 | +24,000 | 1.17% | 661,056 |
| 2025-07-15 | 2025-07-11 | 0.087 | 6,862,000 | +4,000 | 1.16% | 596,994 |
| 2025-07-14 | 2025-07-10 | 0.096 | 6,858,000 | +4,000 | 1.16% | 658,368 |
| 2025-07-11 | 2025-07-09 | 0.094 | 6,854,000 | +4,000 | 1.16% | 644,276 |
| 2025-07-10 | 2025-07-08 | 0.100 | 6,850,000 | +60,000 | 1.16% | 685,000 |
| 2025-07-09 | 2025-07-07 | 0.104 | 6,790,000 | +4,000 | 1.15% | 706,160 |
| 2025-07-08 | 2025-07-04 | 0.105 | 6,786,000 | +16,000 | 1.15% | 712,530 |
| 2025-07-03 | 2025-06-30 | 0.106 | 6,770,000 | +4,000 | 1.15% | 717,620 |
| 2025-07-02 | 2025-06-27 | 0.104 | 6,766,000 | +4,000 | 1.15% | 703,664 |
| 2025-06-24 | 2025-06-20 | 0.099 | 6,762,000 | +8,000 | 1.15% | 669,438 |
| 2025-06-16 | 2025-06-12 | 0.099 | 6,754,000 | +4,000 | 1.15% | 668,646 |
| 2025-06-10 | 2025-06-06 | 0.100 | 6,750,000 | +4,000 | 1.14% | 675,000 |
| 2025-06-09 | 2025-06-05 | 0.100 | 6,746,000 | +4,000 | 1.14% | 674,600 |
| 2025-06-05 | 2025-06-03 | 0.103 | 6,742,000 | -12,000 | 1.14% | 694,426 |
| 2025-06-02 | 2025-05-29 | 0.101 | 6,754,000 | +72,000 | 1.15% | 682,154 |
| 2025-05-30 | 2025-05-28 | 0.106 | 6,682,000 | +4,000 | 1.13% | 708,292 |
| 2025-05-29 | 2025-05-27 | 0.104 | 6,678,000 | +8,000 | 1.13% | 694,512 |
| 2025-05-28 | 2025-05-26 | 0.106 | 6,670,000 | +4,000 | 1.13% | 707,020 |
| 2025-05-27 | 2025-05-23 | 0.107 | 6,666,000 | +4,000 | 1.13% | 713,262 |
| 2025-05-23 | 2025-05-21 | 0.103 | 6,662,000 | +8,000 | 1.13% | 686,186 |
| 2025-05-22 | 2025-05-20 | 0.110 | 6,654,000 | +4,000 | 1.13% | 731,940 |
| 2025-05-21 | 2025-05-19 | 0.113 | 6,650,000 | +8,000 | 1.13% | 751,450 |
| 2025-05-20 | 2025-05-16 | 0.114 | 6,642,000 | +4,000 | 1.13% | 757,188 |
| 2025-05-19 | 2025-05-15 | 0.115 | 6,638,000 | +4,000 | 1.13% | 763,370 |
| 2025-05-16 | 2025-05-14 | 0.115 | 6,634,000 | +8,000 | 1.12% | 762,910 |
| 2025-05-15 | 2025-05-13 | 0.116 | 6,626,000 | +4,000 | 1.12% | 768,616 |
| 2025-05-12 | 2025-05-08 | 0.115 | 6,622,000 | +12,000 | 1.12% | 761,530 |
| 2025-05-09 | 2025-05-07 | 0.115 | 6,610,000 | +12,000 | 1.12% | 760,150 |
| 2025-05-08 | 2025-05-06 | 0.117 | 6,598,000 | +4,000 | 1.12% | 771,966 |
| 2025-05-06 | 2025-04-30 | 0.117 | 6,594,000 | +8,000 | 1.12% | 771,498 |
| 2025-05-02 | 2025-04-29 | 0.117 | 6,586,000 | +4,000 | 1.12% | 770,562 |
| 2025-04-28 | 2025-04-24 | 0.115 | 6,582,000 | +4,000 | 1.12% | 756,930 |
| 2025-04-25 | 2025-04-23 | 0.117 | 6,578,000 | -92,000 | 1.12% | 769,626 |
| 2025-04-22 | 2025-04-16 | 0.116 | 6,670,000 | +4,000 | 1.13% | 773,720 |
| 2025-04-15 | 2025-04-11 | 0.117 | 6,666,000 | +4,000 | 1.13% | 779,922 |
| 2025-04-10 | 2025-04-08 | 0.118 | 6,662,000 | +4,000 | 1.13% | 786,116 |
| 2025-04-09 | 2025-04-07 | 0.118 | 6,658,000 | +8,000 | 1.13% | 785,644 |
| 2025-04-07 | 2025-04-02 | 0.118 | 6,650,000 | +4,000 | 1.13% | 784,700 |
| 2025-03-28 | 2025-03-26 | 0.118 | 6,646,000 | +8,000 | 1.13% | 784,228 |
| 2025-03-26 | 2025-03-24 | 0.116 | 6,638,000 | +16,000 | 1.13% | 770,008 |
| 2025-03-24 | 2025-03-20 | 0.116 | 6,622,000 | +4,000 | 1.12% | 768,152 |
| 2025-03-20 | 2025-03-18 | 0.116 | 6,618,000 | -272,000 | 1.12% | 767,688 |
| 2025-03-19 | 2025-03-17 | 0.115 | 6,890,000 | +4,000 | 1.17% | 792,350 |
| 2025-03-18 | 2025-03-14 | 0.114 | 6,886,000 | +8,000 | 1.17% | 785,004 |
| 2025-03-17 | 2025-03-13 | 0.113 | 6,878,000 | +20,000 | 1.17% | 777,214 |
| 2025-03-14 | 2025-03-12 | 0.102 | 6,858,000 | +12,000 | 1.16% | 699,516 |
| 2025-03-11 | 2025-03-07 | 0.123 | 6,846,000 | +4,000 | 1.16% | 842,058 |
| 2025-03-07 | 2025-03-05 | 0.119 | 6,842,000 | +4,000 | 1.16% | 814,198 |
| 2025-03-06 | 2025-03-04 | 0.121 | 6,838,000 | +4,000 | 1.16% | 827,398 |
| 2025-03-05 | 2025-03-03 | 0.123 | 6,834,000 | +8,000 | 1.16% | 840,582 |
| 2025-02-28 | 2025-02-26 | 0.115 | 6,826,000 | +4,000 | 1.16% | 784,990 |
| 2025-02-27 | 2025-02-25 | 0.108 | 6,822,000 | -4,000 | 1.16% | 736,776 |
| 2025-02-25 | 2025-02-21 | 0.122 | 6,826,000 | +20,000 | 1.16% | 832,772 |
| 2025-02-24 | 2025-02-20 | 0.124 | 6,806,000 | +4,000 | 1.15% | 843,944 |
| 2025-02-20 | 2025-02-18 | 0.116 | 6,802,000 | +4,000 | 1.15% | 789,032 |
| 2025-02-19 | 2025-02-17 | 0.114 | 6,798,000 | +4,000 | 1.15% | 774,972 |
| 2025-02-18 | 2025-02-14 | 0.111 | 6,794,000 | +4,000 | 1.15% | 754,134 |
| 2025-02-11 | 2025-02-07 | 0.116 | 6,790,000 | -128,000 | 1.15% | 787,640 |
| 2025-01-23 | 2025-01-21 | 0.109 | 6,918,000 | -96,000 | 1.17% | 754,062 |
| 2025-01-21 | 2025-01-17 | 0.103 | 7,014,000 | +20,000 | 1.19% | 722,442 |
| 2025-01-20 | 2025-01-16 | 0.103 | 6,994,000 | +16,000 | 1.19% | 720,382 |
| 2025-01-17 | 2025-01-15 | 0.109 | 6,978,000 | +4,000 | 1.18% | 760,602 |
| 2025-01-15 | 2025-01-13 | 0.110 | 6,974,000 | +4,000 | 1.18% | 767,140 |
| 2025-01-14 | 2025-01-10 | 0.119 | 6,970,000 | +4,000 | 1.18% | 829,430 |
| 2025-01-08 | 2025-01-06 | 0.119 | 6,966,000 | +4,000 | 1.18% | 828,954 |
| 2025-01-03 | 2024-12-31 | 0.112 | 6,962,000 | +4,000 | 1.18% | 779,744 |
| 2025-01-02 | 2024-12-27 | 0.110 | 6,958,000 | +4,000 | 1.18% | 765,380 |
| 2024-12-30 | 2024-12-24 | 0.110 | 6,954,000 | -56,000 | 1.18% | 764,940 |
| 2024-12-19 | 2024-12-17 | 0.120 | 7,010,000 | +4,000 | 1.19% | 841,200 |
| 2024-12-18 | 2024-12-16 | 0.120 | 7,006,000 | -88,000 | 1.19% | 840,720 |
| 2024-12-16 | 2024-12-12 | 0.110 | 7,094,000 | +8,000 | 1.20% | 780,340 |
| 2024-12-13 | 2024-12-11 | 0.111 | 7,086,000 | +4,000 | 1.20% | 786,546 |
| 2024-12-10 | 2024-12-06 | 0.110 | 7,082,000 | +16,000 | 1.20% | 779,020 |
| 2024-12-06 | 2024-12-04 | 0.108 | 7,066,000 | +32,000 | 1.20% | 763,128 |
| 2024-11-29 | 2024-11-27 | 0.120 | 7,034,000 | +12,000 | 1.19% | 844,080 |
| 2024-11-27 | 2024-11-25 | 0.122 | 7,022,000 | +12,000 | 1.19% | 856,684 |
| 2024-11-26 | 2024-11-22 | 0.118 | 7,010,000 | +4,000 | 1.19% | 827,180 |
| 2024-11-20 | 2024-11-18 | 0.122 | 7,006,000 | +12,000 | 1.19% | 854,732 |
| 2024-11-19 | 2024-11-15 | 0.119 | 6,994,000 | +8,000 | 1.19% | 832,286 |
| 2024-11-18 | 2024-11-14 | 0.120 | 6,986,000 | +4,000 | 1.18% | 838,320 |
| 2024-11-12 | 2024-11-08 | 0.120 | 6,982,000 | +4,000 | 1.18% | 837,840 |
| 2024-11-11 | 2024-11-07 | 0.122 | 6,978,000 | +4,000 | 1.18% | 851,316 |
| 2024-11-06 | 2024-11-04 | 0.124 | 6,974,000 | +12,000 | 1.18% | 864,776 |
| 2024-11-01 | 2024-10-30 | 0.115 | 6,962,000 | +4,000 | 1.18% | 800,630 |
| 2024-10-31 | 2024-10-29 | 0.108 | 6,958,000 | +16,000 | 1.18% | 751,464 |
| 2024-10-30 | 2024-10-28 | 0.106 | 6,942,000 | +4,000 | 1.18% | 735,852 |
| 2024-10-28 | 2024-10-24 | 0.123 | 6,938,000 | +36,000 | 1.18% | 853,374 |
| 2024-10-24 | 2024-10-22 | 0.120 | 6,902,000 | -1,572,000 | 1.17% | 828,240 |
| 2024-10-23 | 2024-10-21 | 0.114 | 8,474,000 | +4,000 | 1.44% | 966,036 |
| 2024-10-22 | 2024-10-18 | 0.120 | 8,470,000 | -628,000 | 1.44% | 1,016,400 |
| 2024-10-21 | 2024-10-17 | 0.114 | 9,098,000 | +4,000 | 1.54% | 1,037,172 |
| 2024-10-18 | 2024-10-16 | 0.114 | 9,094,000 | -228,000 | 1.54% | 1,036,716 |
| 2024-10-17 | 2024-10-15 | 0.107 | 9,322,000 | -12,000 | 1.58% | 997,454 |
| 2024-10-15 | 2024-10-10 | 0.111 | 9,334,000 | +4,000 | 1.58% | 1,036,074 |
| 2024-10-14 | 2024-10-09 | 0.106 | 9,330,000 | -28,000 | 1.58% | 988,980 |
| 2024-10-10 | 2024-10-08 | 0.107 | 9,358,000 | +12,000 | 1.59% | 1,001,306 |
| 2024-10-09 | 2024-10-07 | 0.115 | 9,346,000 | +8,000 | 1.58% | 1,074,790 |
| 2024-10-08 | 2024-10-04 | 0.118 | 9,338,000 | +172,000 | 1.58% | 1,101,884 |
| 2024-10-03 | 2024-09-30 | 0.107 | 9,166,000 | -88,000 | 1.55% | 980,762 |
| 2024-09-30 | 2024-09-26 | 0.110 | 9,254,000 | +36,000 | 1.57% | 1,017,940 |
| 2024-09-27 | 2024-09-25 | 0.118 | 9,218,000 | +20,000 | 1.56% | 1,087,724 |
| 2024-09-26 | 2024-09-24 | 0.112 | 9,198,000 | +100,000 | 1.56% | 1,030,176 |
| 2024-09-25 | 2024-09-23 | 0.123 | 9,098,000 | +4,000 | 1.54% | 1,119,054 |
| 2024-09-24 | 2024-09-20 | 0.111 | 9,094,000 | +40,000 | 1.54% | 1,009,434 |
| 2024-09-23 | 2024-09-19 | 0.114 | 9,054,000 | -152,000 | 1.54% | 1,032,156 |
| 2024-09-17 | 2024-09-13 | 0.112 | 9,206,000 | -20,000 | 1.56% | 1,031,072 |
| 2024-09-12 | 2024-09-10 | 0.115 | 9,226,000 | +44,000 | 1.56% | 1,060,990 |
| 2024-09-04 | 2024-09-02 | 0.126 | 9,182,000 | -4,000 | 1.56% | 1,156,932 |
| 2024-08-22 | 2024-08-20 | 0.127 | 9,186,000 | +4,000 | 1.56% | 1,166,622 |
| 2024-08-20 | 2024-08-16 | 0.126 | 9,182,000 | +12,000 | 1.56% | 1,156,932 |
| 2024-08-19 | 2024-08-15 | 0.124 | 9,170,000 | -80,000 | 1.55% | 1,137,080 |
| 2024-08-16 | 2024-08-14 | 0.116 | 9,250,000 | +4,000 | 1.57% | 1,073,000 |
| 2024-08-14 | 2024-08-12 | 0.116 | 9,246,000 | +4,000 | 1.57% | 1,072,536 |
| 2024-08-12 | 2024-08-08 | 0.119 | 9,242,000 | +4,000 | 1.57% | 1,099,798 |
| 2024-08-07 | 2024-08-05 | 0.119 | 9,238,000 | +8,000 | 1.57% | 1,099,322 |
| 2024-08-01 | 2024-07-30 | 0.113 | 9,230,000 | +12,000 | 1.57% | 1,042,990 |
| 2024-07-31 | 2024-07-29 | 0.113 | 9,218,000 | +4,000 | 1.56% | 1,041,634 |
| 2024-07-29 | 2024-07-25 | 0.113 | 9,214,000 | +8,000 | 1.56% | 1,041,182 |
| 2024-07-26 | 2024-07-24 | 0.111 | 9,206,000 | +12,000 | 1.56% | 1,021,866 |
| 2024-07-24 | 2024-07-22 | 0.114 | 9,194,000 | +4,000 | 1.56% | 1,048,116 |
| 2024-07-23 | 2024-07-19 | 0.115 | 9,190,000 | +4,000 | 1.56% | 1,056,850 |
| 2024-07-22 | 2024-07-18 | 0.115 | 9,186,000 | +4,000 | 1.56% | 1,056,390 |
| 2024-07-19 | 2024-07-17 | 0.117 | 9,182,000 | +4,000 | 1.56% | 1,074,294 |
| 2024-07-18 | 2024-07-16 | 0.116 | 9,178,000 | +4,000 | 1.56% | 1,064,648 |
| 2024-07-11 | 2024-07-09 | 0.119 | 9,174,000 | +12,000 | 1.56% | 1,091,706 |
| 2024-07-10 | 2024-07-08 | 0.120 | 9,162,000 | +4,000 | 1.55% | 1,099,440 |
| 2024-07-09 | 2024-07-05 | 0.116 | 9,158,000 | +8,000 | 1.55% | 1,062,328 |
| 2024-07-08 | 2024-07-04 | 0.119 | 9,150,000 | -28,000 | 1.55% | 1,088,850 |
| 2024-07-05 | 2024-07-03 | 0.122 | 9,178,000 | +4,000 | 1.56% | 1,119,716 |
| 2024-07-03 | 2024-06-28 | 0.124 | 9,174,000 | +4,000 | 1.56% | 1,137,576 |
| 2024-06-27 | 2024-06-25 | 0.126 | 9,170,000 | +8,000 | 1.55% | 1,155,420 |
| 2024-06-21 | 2024-06-19 | 0.132 | 9,162,000 | +4,000 | 1.55% | 1,209,384 |
| 2024-06-19 | 2024-06-17 | 0.125 | 9,158,000 | +12,000 | 1.55% | 1,144,750 |
| 2024-06-18 | 2024-06-14 | 0.126 | 9,146,000 | +8,000 | 1.55% | 1,152,396 |
| 2024-06-17 | 2024-06-13 | 0.125 | 9,138,000 | +4,000 | 1.55% | 1,142,250 |
| 2024-06-14 | 2024-06-12 | 0.131 | 9,134,000 | -52,000 | 1.55% | 1,196,554 |
| 2024-06-12 | 2024-06-07 | 0.126 | 9,186,000 | +8,000 | 1.56% | 1,157,436 |
| 2024-06-11 | 2024-06-06 | 0.123 | 9,178,000 | +20,000 | 1.56% | 1,128,894 |
| 2024-06-07 | 2024-06-05 | 0.131 | 9,158,000 | +4,000 | 1.55% | 1,199,698 |
| 2024-06-05 | 2024-06-03 | 0.123 | 9,154,000 | +4,000 | 1.55% | 1,125,942 |
| 2024-06-04 | 2024-05-31 | 0.125 | 9,150,000 | +8,000 | 1.55% | 1,143,750 |
| 2024-05-30 | 2024-05-28 | 0.118 | 9,142,000 | +4,000 | 1.55% | 1,078,756 |
| 2024-05-27 | 2024-05-23 | 0.114 | 9,138,000 | +4,000 | 1.55% | 1,041,732 |
| 2024-05-24 | 2024-05-22 | 0.115 | 9,134,000 | +28,000 | 1.55% | 1,050,410 |
| 2024-05-23 | 2024-05-21 | 0.119 | 9,106,000 | +4,000 | 1.54% | 1,083,614 |
| 2024-05-22 | 2024-05-20 | 0.119 | 9,102,000 | +4,000 | 1.54% | 1,083,138 |
| 2024-05-16 | 2024-05-13 | 0.119 | 9,098,000 | +4,000 | 1.54% | 1,082,662 |
| 2024-05-03 | 2024-04-30 | 0.117 | 9,094,000 | +4,000 | 1.54% | 1,063,998 |
| 2024-05-02 | 2024-04-29 | 0.118 | 9,090,000 | +4,000 | 1.54% | 1,072,620 |
| 2024-04-25 | 2024-04-23 | 0.119 | 9,086,000 | -44,000 | 1.54% | 1,081,234 |
| 2024-04-19 | 2024-04-17 | 0.125 | 9,130,000 | +4,000 | 1.55% | 1,141,250 |
| 2024-04-17 | 2024-04-15 | 0.126 | 9,126,000 | +4,000 | 1.55% | 1,149,876 |
| 2024-04-12 | 2024-04-10 | 0.126 | 9,122,000 | +4,000 | 1.55% | 1,149,372 |
| 2024-04-10 | 2024-04-08 | 0.126 | 9,118,000 | +4,000 | 1.55% | 1,148,868 |
| 2024-04-05 | 2024-04-02 | 0.126 | 9,114,000 | -20,000 | 1.55% | 1,148,364 |
| 2024-04-02 | 2024-03-27 | 0.128 | 9,134,000 | +4,000 | 1.55% | 1,169,152 |
| 2024-03-26 | 2024-03-22 | 0.122 | 9,130,000 | +4,000 | 1.55% | 1,113,860 |
| 2024-03-05 | 2024-03-01 | 0.113 | 9,126,000 | +8,000 | 1.55% | 1,031,238 |
| 2024-02-21 | 2024-02-19 | 0.120 | 9,118,000 | +4,000 | 1.55% | 1,094,160 |
| 2024-02-08 | 2024-02-06 | 0.117 | 9,114,000 | +12,000 | 1.55% | 1,066,338 |
| 2024-02-05 | 2024-02-01 | 0.125 | 9,102,000 | +4,000 | 1.54% | 1,137,750 |
| 2024-01-31 | 2024-01-29 | 0.142 | 9,098,000 | +8,000 | 1.54% | 1,291,916 |
| 2024-01-22 | 2024-01-18 | 0.113 | 9,090,000 | -44,000 | 1.54% | 1,027,170 |
| 2024-01-19 | 2024-01-17 | 0.116 | 9,134,000 | -156,000 | 1.55% | 1,059,544 |
| 2024-01-11 | 2024-01-09 | 0.124 | 9,290,000 | -132,000 | 1.58% | 1,151,960 |
| 2023-12-19 | 2023-12-15 | 0.110 | 9,422,000 | -48,000 | 1.60% | 1,036,420 |
| 2023-12-13 | 2023-12-11 | 0.114 | 9,470,000 | -4,000 | 1.61% | 1,079,580 |
| 2023-11-29 | 2023-11-27 | 0.129 | 9,474,000 | -4,000 | 1.61% | 1,222,146 |
| 2023-11-22 | 2023-11-20 | 0.136 | 9,478,000 | -4,000 | 1.61% | 1,289,008 |
| 2023-11-13 | 2023-11-09 | 0.165 | 9,482,000 | -4,000 | 1.61% | 1,564,530 |
| 2023-11-03 | 2023-11-01 | 0.147 | 9,486,000 | -4,000 | 1.61% | 1,394,442 |
| 2023-10-27 | 2023-10-25 | 0.132 | 9,490,000 | -8,000 | 1.61% | 1,252,680 |
| 2023-10-04 | 2023-09-29 | 0.154 | 9,498,000 | -48,000 | 1.61% | 1,462,692 |
| 2023-08-25 | 2023-08-23 | 0.170 | 9,546,000 | -12,000 | 1.62% | 1,622,820 |
| 2023-08-24 | 2023-08-22 | 0.150 | 9,558,000 | -108,000 | 1.62% | 1,433,700 |
| 2023-07-12 | 2023-07-10 | 0.162 | 9,666,000 | -4,000 | 1.64% | 1,565,892 |
| 2023-07-10 | 2023-07-06 | 0.153 | 9,670,000 | -380,000 | 1.64% | 1,479,510 |
| 2023-07-03 | 2023-06-29 | 0.153 | 10,050,000 | -4,000 | 1.70% | 1,537,650 |
| 2023-06-15 | 2023-06-13 | 0.179 | 10,054,000 | -164,000 | 1.70% | 1,799,666 |
| 2023-06-14 | 2023-06-12 | 0.179 | 10,218,000 | -100,000 | 1.73% | 1,829,022 |
| 2023-06-09 | 2023-06-07 | 0.165 | 10,318,000 | -40,000 | 1.75% | 1,702,470 |
| 2023-06-07 | 2023-06-05 | 0.173 | 10,358,000 | -28,000 | 1.76% | 1,791,934 |
| 2023-05-22 | 2023-05-18 | 0.170 | 10,386,000 | -300,000 | 1.76% | 1,765,620 |
| 2023-04-24 | 2023-04-20 | 0.155 | 10,686,000 | -100,000 | 1.81% | 1,656,330 |
| 2023-03-17 | 2023-03-15 | 0.180 | 10,786,000 | -144,000 | 1.83% | 1,941,480 |
| 2023-03-14 | 2023-03-10 | 0.180 | 10,930,000 | -232,000 | 1.85% | 1,967,400 |
| 2023-03-13 | 2023-03-09 | 0.176 | 11,162,000 | -80,000 | 1.89% | 1,964,512 |
| 2023-03-02 | 2023-02-28 | 0.189 | 11,242,000 | -120,000 | 1.91% | 2,124,738 |
| 2023-03-01 | 2023-02-27 | 0.180 | 11,362,000 | -52,000 | 1.93% | 2,045,160 |
| 2023-02-28 | 2023-02-24 | 0.175 | 11,414,000 | +388,000 | 1.94% | 1,997,450 |
| 2023-02-27 | 2023-02-23 | 0.187 | 11,026,000 | -176,000 | 1.87% | 2,061,862 |
| 2023-02-24 | 2023-02-22 | 0.130 | 11,202,000 | -44,000 | 1.90% | 1,456,260 |
| 2023-02-20 | 2023-02-16 | 0.127 | 11,246,000 | -4,000 | 1.91% | 1,428,242 |
| 2023-02-15 | 2023-02-13 | 0.117 | 11,250,000 | -8,000 | 1.91% | 1,316,250 |
| 2023-01-19 | 2023-01-17 | 0.118 | 11,258,000 | +232,000 | 1.91% | 1,328,444 |
| 2023-01-18 | 2023-01-16 | 0.114 | 11,026,000 | -428,000 | 1.87% | 1,256,964 |
| 2022-12-20 | 2022-12-16 | 0.134 | 11,454,000 | -44,000 | 1.94% | 1,534,836 |
| 2022-12-16 | 2022-12-14 | 0.130 | 11,498,000 | -8,000 | 1.95% | 1,494,740 |
| 2022-12-15 | 2022-12-13 | 0.131 | 11,506,000 | -8,000 | 1.95% | 1,507,286 |
| 2022-11-09 | 2022-11-07 | 0.117 | 11,514,000 | -96,000 | 1.95% | 1,347,138 |
| 2022-10-28 | 2022-10-26 | 0.131 | 11,610,000 | -104,000 | 1.97% | 1,520,910 |
| 2022-10-27 | 2022-10-25 | 0.135 | 11,714,000 | +372,000 | 1.99% | 1,581,390 |
| 2022-10-26 | 2022-10-24 | 0.136 | 11,342,000 | -48,000 | 1.92% | 1,542,512 |
| 2022-10-24 | 2022-10-20 | 0.149 | 11,390,000 | -20,000 | 1.93% | 1,697,110 |
| 2022-10-20 | 2022-10-18 | 0.151 | 11,410,000 | -36,000 | 1.93% | 1,722,910 |
| 2022-10-19 | 2022-10-17 | 0.150 | 11,446,000 | -4,000 | 1.94% | 1,716,900 |
| 2022-10-18 | 2022-10-14 | 0.157 | 11,450,000 | +72,000 | 1.94% | 1,797,650 |
| 2022-10-17 | 2022-10-13 | 0.149 | 11,378,000 | -1,540,000 | 1.93% | 1,695,322 |
| 2022-10-14 | 2022-10-12 | 0.187 | 12,918,000 | -536,000 | 2.19% | 2,415,666 |
| 2022-01-26 | 2022-01-24 | 0.450 | 13,454,000 | -4,000 | 2.28% | 6,054,300 |
| 2021-11-19 | 2021-11-17 | 0.450 | 13,458,000 | +8,000 | 2.28% | 6,056,100 |
| 2021-10-27 | 2021-10-25 | 0.450 | 13,450,000 | -12,000 | 2.28% | 6,052,500 |
| 2021-06-09 | 2021-06-07 | 0.450 | 13,462,000 | -24,000 | 2.28% | 6,057,900 |
| 2021-04-07 | 2021-03-31 | 0.450 | 13,486,000 | -44,000 | 2.29% | 6,068,700 |
| 2021-04-01 | 2021-03-30 | 0.460 | 13,530,000 | -40,000 | 2.29% | 6,223,800 |
| 2021-03-30 | 2021-03-26 | 0.475 | 13,570,000 | +232,000 | 2.30% | 6,445,750 |
| 2021-03-29 | 2021-03-25 | 0.485 | 13,338,000 | +12,000 | 2.26% | 6,468,930 |
| 2021-03-26 | 2021-03-24 | 0.500 | 13,326,000 | +4,000 | 2.26% | 6,663,000 |
| 2021-03-25 | 2021-03-23 | 0.530 | 13,322,000 | +16,000 | 2.26% | 7,060,660 |
| 2021-03-24 | 2021-03-22 | 0.540 | 13,306,000 | -8,000 | 2.26% | 7,185,240 |
| 2021-03-23 | 2021-03-19 | 0.550 | 13,314,000 | -208,000 | 2.26% | 7,322,700 |
| 2021-03-22 | 2021-03-18 | 0.540 | 13,522,000 | -12,000 | 2.29% | 7,301,880 |
| 2021-03-19 | 2021-03-17 | 0.530 | 13,534,000 | +44,000 | 2.29% | 7,173,020 |
| 2021-03-18 | 2021-03-16 | 0.500 | 13,490,000 | +24,000 | 2.29% | 6,745,000 |
| 2021-03-17 | 2021-03-15 | 0.470 | 13,466,000 | -76,000 | 2.28% | 6,329,020 |
| 2021-03-16 | 2021-03-12 | 0.470 | 13,542,000 | -192,000 | 2.30% | 6,364,740 |
| 2021-03-15 | 2021-03-11 | 0.470 | 13,734,000 | +8,000 | 2.33% | 6,454,980 |
| 2021-03-12 | 2021-03-10 | 0.475 | 13,726,000 | -4,000 | 2.33% | 6,519,850 |
| 2021-03-11 | 2021-03-09 | 0.490 | 13,730,000 | -284,000 | 2.33% | 6,727,700 |
| 2021-03-10 | 2021-03-08 | 0.500 | 14,014,000 | -20,000 | 2.38% | 7,007,000 |
| 2021-03-09 | 2021-03-05 | 0.550 | 14,034,000 | +68,000 | 2.38% | 7,718,700 |
| 2021-03-08 | 2021-03-04 | 0.550 | 13,966,000 | -120,000 | 2.37% | 7,681,300 |
| 2021-03-05 | 2021-03-03 | 0.550 | 14,086,000 | -28,000 | 2.39% | 7,747,300 |
| 2021-03-04 | 2021-03-02 | 0.560 | 14,114,000 | -80,000 | 2.39% | 7,903,840 |
| 2021-03-03 | 2021-03-01 | 0.560 | 14,194,000 | +48,000 | 2.41% | 7,948,640 |
| 2021-03-02 | 2021-02-26 | 0.570 | 14,146,000 | +64,000 | 2.40% | 8,063,220 |
| 2021-03-01 | 2021-02-25 | 0.620 | 14,082,000 | -64,000 | 2.39% | 8,730,840 |
| 2021-02-26 | 2021-02-24 | 0.550 | 14,146,000 | +16,000 | 2.40% | 7,780,300 |
| 2021-02-25 | 2021-02-23 | 0.580 | 14,130,000 | -12,000 | 2.40% | 8,195,400 |
| 2021-02-24 | 2021-02-22 | 0.540 | 14,142,000 | +32,000 | 2.40% | 7,636,680 |
| 2021-02-23 | 2021-02-19 | 0.630 | 14,110,000 | +424,000 | 2.39% | 8,889,300 |
| 2021-02-22 | 2021-02-18 | 0.620 | 13,686,000 | +212,000 | 2.32% | 8,485,320 |
| 2021-02-19 | 2021-02-17 | 0.680 | 13,474,000 | +216,000 | 2.28% | 9,162,320 |
| 2021-02-18 | 2021-02-16 | 0.540 | 13,258,000 | +8,000 | 2.25% | 7,159,320 |
| 2021-02-17 | 2021-02-11 | 0.540 | 13,250,000 | -64,000 | 2.25% | 7,155,000 |
| 2021-02-16 | 2021-02-09 | 0.550 | 13,314,000 | +392,000 | 2.26% | 7,322,700 |
| 2021-02-10 | 2021-02-08 | 0.550 | 12,922,000 | -28,000 | 2.19% | 7,107,100 |
| 2021-02-09 | 2021-02-05 | 0.510 | 12,950,000 | +320,000 | 2.20% | 6,604,500 |
| 2021-02-08 | 2021-02-04 | 0.560 | 12,630,000 | -576,000 | 2.14% | 7,072,800 |
| 2021-02-05 | 2021-02-03 | 0.580 | 13,206,000 | +1,008,000 | 2.24% | 7,659,480 |
| 2021-02-04 | 2021-02-02 | 0.520 | 12,198,000 | +1,068,000 | 2.07% | 6,342,960 |
| 2021-02-03 | 2021-02-01 | 0.440 | 11,130,000 | +2,332,000 | 1.89% | 4,897,200 |
| 2021-02-02 | 2021-01-29 | 0.390 | 8,798,000 | -124,000 | 1.49% | 3,431,220 |
| 2021-02-01 | 2021-01-28 | 0.370 | 8,922,000 | +136,000 | 1.51% | 3,301,140 |
| 2021-01-29 | 2021-01-27 | 0.385 | 8,786,000 | -312,000 | 1.49% | 3,382,610 |
| 2021-01-28 | 2021-01-26 | 0.400 | 9,098,000 | +148,000 | 1.54% | 3,639,200 |
| 2021-01-27 | 2021-01-25 | 0.415 | 8,950,000 | +200,000 | 1.52% | 3,714,250 |
| 2021-01-26 | 2021-01-22 | 0.320 | 8,750,000 | -208,000 | 1.48% | 2,800,000 |
| 2021-01-25 | 2021-01-21 | 0.315 | 8,958,000 | -40,000 | 1.52% | 2,821,770 |
| 2021-01-19 | 2021-01-15 | 0.310 | 8,998,000 | -124,000 | 1.53% | 2,789,380 |
| 2021-01-18 | 2021-01-14 | 0.295 | 9,122,000 | +40,000 | 1.55% | 2,690,990 |
| 2021-01-15 | 2021-01-13 | 0.300 | 9,082,000 | -12,000 | 1.54% | 2,724,600 |
| 2021-01-08 | 2021-01-06 | 0.300 | 9,094,000 | -4,000 | 1.54% | 2,728,200 |
| 2021-01-04 | 2020-12-29 | 0.300 | 9,098,000 | -44,000 | 1.54% | 2,729,400 |
| 2020-12-30 | 2020-12-28 | 0.305 | 9,142,000 | +104,000 | 1.55% | 2,788,310 |
| 2020-12-16 | 2020-12-14 | 0.295 | 9,038,000 | -4,000 | 1.53% | 2,666,210 |
| 2020-12-15 | 2020-12-11 | 0.295 | 9,042,000 | -20,000 | 1.53% | 2,667,390 |
| 2020-12-10 | 2020-12-08 | 0.310 | 9,062,000 | -4,000 | 1.54% | 2,809,220 |
| 2020-12-01 | 2020-11-27 | 0.335 | 9,066,000 | +8,000 | 1.54% | 3,037,110 |
| 2020-11-30 | 2020-11-26 | 0.330 | 9,058,000 | -4,000 | 1.54% | 2,989,140 |
| 2020-11-26 | 2020-11-24 | 0.335 | 9,062,000 | +36,000 | 1.54% | 3,035,770 |
| 2020-11-24 | 2020-11-20 | 0.320 | 9,026,000 | +440,000 | 1.53% | 2,888,320 |
| 2020-11-18 | 2020-11-16 | 0.300 | 8,586,000 | -8,000 | 1.46% | 2,575,800 |
| 2020-11-17 | 2020-11-13 | 0.300 | 8,594,000 | -4,000 | 1.46% | 2,578,200 |
| 2020-11-12 | 2020-11-10 | 0.305 | 8,598,000 | +256,000 | 1.46% | 2,622,390 |
| 2020-11-11 | 2020-11-09 | 0.310 | 8,342,000 | +100,000 | 1.41% | 2,586,020 |
| 2020-11-09 | 2020-11-05 | 0.320 | 8,242,000 | +116,000 | 1.40% | 2,637,440 |
| 2020-11-03 | 2020-10-30 | 0.330 | 8,126,000 | -8,000 | 1.38% | 2,681,580 |
| 2020-10-28 | 2020-10-23 | 0.335 | 8,134,000 | -16,000 | 1.38% | 2,724,890 |
| 2020-10-27 | 2020-10-22 | 0.330 | 8,150,000 | +72,000 | 1.38% | 2,689,500 |
| 2020-10-22 | 2020-10-20 | 0.330 | 8,078,000 | +300,000 | 1.37% | 2,665,740 |
| 2020-10-20 | 2020-10-16 | 0.320 | 7,778,000 | -16,000 | 1.32% | 2,488,960 |
| 2020-10-14 | 2020-10-09 | 0.330 | 7,794,000 | -328,000 | 1.32% | 2,572,020 |
| 2020-10-09 | 2020-10-07 | 0.330 | 8,122,000 | -4,000 | 1.38% | 2,680,260 |
| 2020-10-07 | 2020-10-05 | 0.315 | 8,126,000 | +172,000 | 1.38% | 2,559,690 |
| 2020-10-06 | 2020-09-30 | 0.320 | 7,954,000 | +120,000 | 1.35% | 2,545,280 |
| 2020-10-05 | 2020-09-29 | 0.325 | 7,834,000 | -8,000 | 1.33% | 2,546,050 |
| 2020-09-30 | 2020-09-28 | 0.325 | 7,842,000 | -12,000 | 1.33% | 2,548,650 |
| 2020-09-29 | 2020-09-25 | 0.345 | 7,854,000 | -12,000 | 1.33% | 2,709,630 |
| 2020-09-25 | 2020-09-23 | 0.365 | 7,866,000 | -24,000 | 1.33% | 2,871,090 |
| 2020-09-24 | 2020-09-22 | 0.370 | 7,890,000 | +192,000 | 1.34% | 2,919,300 |
| 2020-09-22 | 2020-09-18 | 0.360 | 7,698,000 | -24,000 | 1.40% | 2,771,280 |
| 2020-09-21 | 2020-09-17 | 0.360 | 7,722,000 | -12,000 | 1.40% | 2,779,920 |
| 2020-09-18 | 2020-09-16 | 0.365 | 7,734,000 | +20,000 | 1.40% | 2,822,910 |
| 2020-09-17 | 2020-09-15 | 0.350 | 7,714,000 | +52,000 | 1.40% | 2,699,900 |
| 2020-09-16 | 2020-09-14 | 0.380 | 7,662,000 | +314,000 | 1.39% | 2,911,560 |
| 2020-09-15 | 2020-09-11 | 0.385 | 7,348,000 | -4,000 | 1.33% | 2,828,980 |
| 2020-09-14 | 2020-09-10 | 0.390 | 7,352,000 | +332,000 | 1.33% | 2,867,280 |
| 2020-09-11 | 2020-09-09 | 0.395 | 7,020,000 | -4,000 | 1.27% | 2,772,900 |
| 2020-09-08 | 2020-09-04 | 0.400 | 7,024,000 | -80,000 | 1.27% | 2,809,600 |
| 2020-09-07 | 2020-09-03 | 0.410 | 7,104,000 | -4,000 | 1.29% | 2,912,640 |
| 2020-09-04 | 2020-09-02 | 0.405 | 7,108,000 | +56,000 | 1.29% | 2,878,740 |
| 2020-09-03 | 2020-09-01 | 0.405 | 7,052,000 | -52,000 | 1.28% | 2,856,060 |
| 2020-09-02 | 2020-08-31 | 0.425 | 7,104,000 | -20,000 | 1.29% | 3,019,200 |
| 2020-08-31 | 2020-08-27 | 0.435 | 7,124,000 | -232,000 | 1.29% | 3,098,940 |
| 2020-08-28 | 2020-08-26 | 0.470 | 7,356,000 | -800,000 | 1.34% | 3,457,320 |
| 2020-08-27 | 2020-08-25 | 0.560 | 8,156,000 | -592,000 | 1.48% | 4,567,360 |
| 2020-08-26 | 2020-08-24 | 0.500 | 8,748,000 | -220,000 | 1.59% | 4,374,000 |
| 2020-08-25 | 2020-08-21 | 0.480 | 8,968,000 | +120,000 | 1.63% | 4,304,640 |
| 2020-08-24 | 2020-08-20 | 0.490 | 8,848,000 | +464,000 | 1.61% | 4,335,520 |
| 2020-08-21 | 2020-08-19 | 0.480 | 8,384,000 | -3,002,000 | 1.52% | 4,024,320 |
| 2020-08-20 | 2020-08-18 | 0.420 | 11,386,000 | -1,357,200 | 2.07% | 4,782,120 |
| 2020-08-19 | 2020-08-17 | 0.440 | 12,743,200 | -522,000 | 2.31% | 5,607,008 |
| 2020-08-18 | 2020-08-14 | 0.445 | 13,265,200 | -25,074,000 | 2.41% | 5,903,014 |
| 2020-08-17 | 2020-08-13 | 0.445 | 38,339,200 | +35,475,200 | 6.96% | 17,060,944 |
| 2020-08-14 | 2020-08-12 | 0.445 | 2,864,000 | -4,000 | 0.52% | 1,274,480 |
| 2020-08-13 | 2020-08-11 | 0.440 | 2,868,000 | -68,000 | 0.52% | 1,261,920 |
| 2020-08-12 | 2020-08-10 | 0.445 | 2,936,000 | -20,000 | 0.53% | 1,306,520 |
| 2020-08-11 | 2020-08-07 | 0.450 | 2,956,000 | +60,000 | 0.54% | 1,330,200 |
| 2020-08-10 | 2020-08-06 | 0.490 | 2,896,000 | -20,000 | 0.53% | 1,419,040 |
| 2020-08-07 | 2020-08-05 | 0.435 | 2,916,000 | -44,000 | 0.53% | 1,268,460 |
| 2020-08-06 | 2020-08-04 | 0.450 | 2,960,000 | +228,000 | 0.54% | 1,332,000 |
| 2020-08-05 | 2020-08-03 | 0.455 | 2,732,000 | -24,000 | 0.50% | 1,243,060 |
| 2020-08-04 | 2020-07-31 | 0.470 | 2,756,000 | -16,000 | 0.50% | 1,295,320 |
| 2020-08-03 | 2020-07-30 | 0.470 | 2,772,000 | -4,000 | 0.50% | 1,302,840 |
| 2020-07-31 | 2020-07-29 | 0.475 | 2,776,000 | -28,000 | 0.50% | 1,318,600 |
| 2020-07-30 | 2020-07-28 | 0.480 | 2,804,000 | -12,000 | 0.51% | 1,345,920 |
| 2020-07-29 | 2020-07-27 | 0.480 | 2,816,000 | -40,000 | 0.51% | 1,351,680 |
| 2020-07-28 | 2020-07-24 | 0.490 | 2,856,000 | -16,000 | 0.52% | 1,399,440 |
| 2020-07-27 | 2020-07-23 | 0.510 | 2,872,000 | -4,000 | 0.52% | 1,464,720 |
| 2020-07-24 | 2020-07-22 | 0.510 | 2,876,000 | -116,000 | 0.52% | 1,466,760 |
| 2020-07-23 | 2020-07-21 | 0.530 | 2,992,000 | -332,000 | 0.54% | 1,585,760 |
| 2020-07-22 | 2020-07-20 | 0.475 | 3,324,000 | +444,000 | 0.60% | 1,578,900 |
| 2020-07-21 | 2020-07-17 | 0.520 | 2,880,000 | -108,000 | 0.52% | 1,497,600 |
| 2020-07-20 | 2020-07-16 | 0.560 | 2,988,000 | -284,000 | 0.54% | 1,673,280 |
| 2020-07-17 | 2020-07-15 | 0.700 | 3,272,000 | 0.59% | 2,290,400 |
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