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 | 0.243 | 2,136,000 | +0 | 0.13% | 519,048 |
| 2025-10-13 | 2025-10-09 | 0.243 | 2,136,000 | +0 | 0.13% | 519,048 |
| 2025-10-10 | 2025-10-08 | 0.242 | 2,136,000 | +96,000 | 0.13% | 516,912 |
| 2025-10-08 | 2025-10-03 | 0.260 | 2,040,000 | -64,000 | 0.13% | 530,400 |
| 2025-10-06 | 2025-10-02 | 0.250 | 2,104,000 | -8,000 | 0.13% | 526,000 |
| 2025-09-30 | 2025-09-26 | 0.210 | 2,112,000 | -552,000 | 0.13% | 443,520 |
| 2025-09-29 | 2025-09-25 | 0.176 | 2,664,000 | -160,000 | 0.17% | 468,864 |
| 2025-09-26 | 2025-09-24 | 0.185 | 2,824,000 | +336,000 | 0.18% | 522,440 |
| 2025-09-25 | 2025-09-23 | 0.175 | 2,488,000 | -1,112,000 | 0.16% | 435,400 |
| 2025-09-22 | 2025-09-18 | 0.095 | 3,600,000 | -144,000 | 0.22% | 342,000 |
| 2025-08-26 | 2025-08-22 | 0.104 | 3,744,000 | -200,000 | 0.23% | 389,376 |
| 2025-07-11 | 2025-07-09 | 0.096 | 3,944,000 | +320,000 | 0.25% | 378,624 |
| 2025-03-04 | 2025-02-28 | 0.147 | 3,624,000 | -64,000 | 0.23% | 532,728 |
| 2025-02-26 | 2025-02-24 | 0.134 | 3,688,000 | -8,000 | 0.23% | 494,192 |
| 2025-02-20 | 2025-02-18 | 0.149 | 3,696,000 | -96,000 | 0.23% | 550,704 |
| 2025-02-17 | 2025-02-13 | 0.134 | 3,792,000 | -80,000 | 0.24% | 508,128 |
| 2025-01-08 | 2025-01-06 | 0.167 | 3,872,000 | +40,000 | 0.24% | 646,624 |
| 2025-01-03 | 2024-12-31 | 0.159 | 3,832,000 | -8,000 | 0.24% | 609,288 |
| 2024-12-30 | 2024-12-24 | 0.165 | 3,840,000 | +24,000 | 0.24% | 633,600 |
| 2024-12-23 | 2024-12-19 | 0.167 | 3,816,000 | +184,000 | 0.24% | 637,272 |
| 2024-12-20 | 2024-12-18 | 0.155 | 3,632,000 | +48,000 | 0.23% | 562,960 |
| 2024-12-17 | 2024-12-13 | 0.152 | 3,584,000 | -72,000 | 0.22% | 544,768 |
| 2024-12-16 | 2024-12-12 | 0.148 | 3,656,000 | +120,000 | 0.23% | 541,088 |
| 2024-12-04 | 2024-12-02 | 0.179 | 3,536,000 | +16,000 | 0.22% | 632,944 |
| 2024-09-26 | 2024-09-24 | 0.196 | 3,520,000 | +8,000 | 0.22% | 689,920 |
| 2024-07-19 | 2024-07-17 | 0.200 | 3,512,000 | -80,000 | 0.22% | 702,400 |
| 2024-07-15 | 2024-07-11 | 0.186 | 3,592,000 | -360,000 | 0.22% | 668,112 |
| 2024-06-26 | 2024-06-24 | 0.212 | 3,952,000 | -112,000 | 0.25% | 837,824 |
| 2024-05-08 | 2024-05-06 | 0.248 | 4,064,000 | -96,000 | 0.25% | 1,007,872 |
| 2024-04-29 | 2024-04-25 | 0.243 | 4,160,000 | -8,000 | 0.26% | 1,010,880 |
| 2024-04-12 | 2024-04-10 | 0.270 | 4,168,000 | +120,000 | 0.26% | 1,125,360 |
| 2024-04-09 | 2024-04-05 | 0.300 | 4,048,000 | +96,000 | 0.25% | 1,214,400 |
| 2024-02-28 | 2024-02-26 | 0.355 | 3,952,000 | +40,000 | 0.25% | 1,402,960 |
| 2024-02-27 | 2024-02-23 | 0.365 | 3,912,000 | +64,000 | 0.24% | 1,427,880 |
| 2024-02-26 | 2024-02-22 | 0.365 | 3,848,000 | +136,000 | 0.24% | 1,404,520 |
| 2024-02-22 | 2024-02-20 | 0.365 | 3,712,000 | +160,000 | 0.23% | 1,354,880 |
| 2024-02-21 | 2024-02-19 | 0.380 | 3,552,000 | +216,000 | 0.22% | 1,349,760 |
| 2024-02-19 | 2024-02-15 | 0.335 | 3,336,000 | +160,000 | 0.21% | 1,117,560 |
| 2024-02-16 | 2024-02-14 | 0.340 | 3,176,000 | +40,000 | 0.20% | 1,079,840 |
| 2024-02-15 | 2024-02-09 | 0.340 | 3,136,000 | +40,000 | 0.20% | 1,066,240 |
| 2024-02-14 | 2024-02-07 | 0.335 | 3,096,000 | +208,000 | 0.19% | 1,037,160 |
| 2024-02-08 | 2024-02-06 | 0.320 | 2,888,000 | +56,000 | 0.18% | 924,160 |
| 2024-01-25 | 2024-01-23 | 0.315 | 2,832,000 | +104,000 | 0.18% | 892,080 |
| 2024-01-24 | 2024-01-22 | 0.300 | 2,728,000 | +24,000 | 0.17% | 818,400 |
| 2024-01-23 | 2024-01-19 | 0.310 | 2,704,000 | +80,000 | 0.17% | 838,240 |
| 2024-01-22 | 2024-01-18 | 0.335 | 2,624,000 | +208,000 | 0.16% | 879,040 |
| 2024-01-19 | 2024-01-17 | 0.370 | 2,416,000 | +112,000 | 0.15% | 893,920 |
| 2024-01-18 | 2024-01-16 | 0.375 | 2,304,000 | -776,000 | 0.14% | 864,000 |
| 2024-01-17 | 2024-01-15 | 0.340 | 3,080,000 | -200,000 | 0.19% | 1,047,200 |
| 2024-01-05 | 2024-01-03 | 0.280 | 3,280,000 | +560,000 | 0.21% | 918,400 |
| 2023-12-22 | 2023-12-20 | 0.280 | 2,720,000 | -552,000 | 0.17% | 761,600 |
| 2023-12-21 | 2023-12-19 | 0.270 | 3,272,000 | -1,000,000 | 0.20% | 883,440 |
| 2023-12-18 | 2023-12-14 | 0.201 | 4,272,000 | -952,000 | 0.27% | 858,672 |
| 2023-12-15 | 2023-12-13 | 0.220 | 5,224,000 | +64,000 | 0.33% | 1,149,280 |
| 2023-12-14 | 2023-12-12 | 0.238 | 5,160,000 | +120,000 | 0.32% | 1,228,080 |
| 2023-12-13 | 2023-12-11 | 0.260 | 5,040,000 | -344,000 | 0.32% | 1,310,400 |
| 2023-12-11 | 2023-12-07 | 0.290 | 5,384,000 | -24,096,000 | 0.34% | 1,561,360 |
| 2023-11-07 | 2023-11-03 | 0.305 | 29,480,000 | -64,000 | 1.84% | 8,991,400 |
| 2023-11-06 | 2023-11-02 | 0.295 | 29,544,000 | -64,000 | 1.85% | 8,715,480 |
| 2023-11-03 | 2023-11-01 | 0.290 | 29,608,000 | -344,000 | 1.85% | 8,586,320 |
| 2023-10-26 | 2023-10-24 | 0.310 | 29,952,000 | -8,000 | 1.87% | 9,285,120 |
| 2023-10-20 | 2023-10-18 | 0.310 | 29,960,000 | -120,000 | 1.87% | 9,287,600 |
| 2023-10-19 | 2023-10-17 | 0.305 | 30,080,000 | -120,000 | 1.88% | 9,174,400 |
| 2023-10-18 | 2023-10-16 | 0.305 | 30,200,000 | -120,000 | 1.89% | 9,211,000 |
| 2023-10-17 | 2023-10-13 | 0.295 | 30,320,000 | -240,000 | 1.90% | 8,944,400 |
| 2023-10-12 | 2023-10-10 | 0.315 | 30,560,000 | -1,520,000 | 1.91% | 9,626,400 |
| 2023-09-29 | 2023-09-27 | 0.330 | 32,080,000 | +8,000 | 2.00% | 10,586,400 |
| 2023-09-27 | 2023-09-25 | 0.310 | 32,072,000 | -1,792,000 | 2.00% | 9,942,320 |
| 2023-09-26 | 2023-09-22 | 0.320 | 33,864,000 | +128,000 | 2.12% | 10,836,480 |
| 2023-09-21 | 2023-09-19 | 0.380 | 33,736,000 | -80,000 | 2.11% | 12,819,680 |
| 2023-09-19 | 2023-09-15 | 0.360 | 33,816,000 | -1,456,000 | 2.11% | 12,173,760 |
| 2023-09-13 | 2023-09-11 | 0.440 | 35,272,000 | -1,160,000 | 2.20% | 15,519,680 |
| 2023-09-12 | 2023-09-07 | 0.420 | 36,432,000 | +96,000 | 2.28% | 15,301,440 |
| 2023-09-11 | 2023-09-06 | 0.440 | 36,336,000 | -120,000 | 2.27% | 15,987,840 |
| 2023-09-05 | 2023-08-31 | 0.445 | 36,456,000 | -16,000 | 2.28% | 16,222,920 |
| 2023-08-29 | 2023-08-25 | 0.440 | 36,472,000 | -8,000 | 2.28% | 16,047,680 |
| 2023-08-28 | 2023-08-24 | 0.455 | 36,480,000 | +128,000 | 2.28% | 16,598,400 |
| 2023-08-25 | 2023-08-23 | 0.475 | 36,352,000 | +24,000 | 2.27% | 17,267,200 |
| 2023-08-23 | 2023-08-21 | 0.460 | 36,328,000 | -80,000 | 2.27% | 16,710,880 |
| 2023-08-21 | 2023-08-17 | 0.475 | 36,408,000 | +32,000 | 2.28% | 17,293,800 |
| 2023-08-17 | 2023-08-15 | 0.440 | 36,376,000 | -8,000 | 2.27% | 16,005,440 |
| 2023-08-15 | 2023-08-11 | 0.440 | 36,384,000 | -8,000 | 2.27% | 16,008,960 |
| 2023-08-11 | 2023-08-09 | 0.460 | 36,392,000 | -16,000 | 2.27% | 16,740,320 |
| 2023-08-08 | 2023-08-04 | 0.420 | 36,408,000 | +72,000 | 2.28% | 15,291,360 |
| 2023-08-07 | 2023-08-03 | 0.430 | 36,336,000 | +16,000 | 2.27% | 15,624,480 |
| 2023-08-04 | 2023-08-02 | 0.440 | 36,320,000 | -8,000 | 2.27% | 15,980,800 |
| 2023-08-02 | 2023-07-31 | 0.420 | 36,328,000 | +400,000 | 2.27% | 15,257,760 |
| 2023-08-01 | 2023-07-28 | 0.420 | 35,928,000 | +176,000 | 2.25% | 15,089,760 |
| 2023-07-31 | 2023-07-27 | 0.440 | 35,752,000 | -200,000 | 2.23% | 15,730,880 |
| 2023-07-28 | 2023-07-26 | 0.445 | 35,952,000 | -376,000 | 2.25% | 15,998,640 |
| 2023-07-27 | 2023-07-25 | 0.405 | 36,328,000 | +296,000 | 2.27% | 14,712,840 |
| 2023-07-24 | 2023-07-20 | 0.395 | 36,032,000 | +96,000 | 2.25% | 14,232,640 |
| 2023-07-20 | 2023-07-18 | 0.375 | 35,936,000 | -8,000 | 2.25% | 13,476,000 |
| 2023-07-18 | 2023-07-13 | 0.360 | 35,944,000 | +88,000 | 2.25% | 12,939,840 |
| 2023-07-13 | 2023-07-11 | 0.330 | 35,856,000 | +568,000 | 2.24% | 11,832,480 |
| 2023-07-12 | 2023-07-10 | 0.365 | 35,288,000 | +248,000 | 2.21% | 12,880,120 |
| 2023-07-07 | 2023-07-05 | 0.340 | 35,040,000 | +16,000 | 2.19% | 11,913,600 |
| 2023-07-06 | 2023-07-04 | 0.370 | 35,024,000 | +400,000 | 2.19% | 12,958,880 |
| 2023-07-04 | 2023-06-30 | 0.370 | 34,624,000 | +200,000 | 2.16% | 12,810,880 |
| 2023-07-03 | 2023-06-29 | 0.425 | 34,424,000 | -288,000 | 2.15% | 14,630,200 |
| 2023-06-30 | 2023-06-28 | 0.390 | 34,712,000 | -896,000 | 2.17% | 13,537,680 |
| 2023-06-29 | 2023-06-27 | 0.330 | 35,608,000 | -96,000 | 2.23% | 11,750,640 |
| 2023-06-28 | 2023-06-26 | 0.325 | 35,704,000 | -200,000 | 2.23% | 11,603,800 |
| 2023-06-27 | 2023-06-23 | 0.320 | 35,904,000 | -96,000 | 2.24% | 11,489,280 |
| 2023-06-26 | 2023-06-21 | 0.315 | 36,000,000 | -304,000 | 2.25% | 11,340,000 |
| 2023-06-23 | 2023-06-20 | 0.340 | 36,304,000 | +8,000 | 2.27% | 12,343,360 |
| 2023-06-20 | 2023-06-16 | 0.365 | 36,296,000 | +752,000 | 2.27% | 13,248,040 |
| 2023-06-19 | 2023-06-15 | 0.375 | 35,544,000 | +48,000 | 2.22% | 13,329,000 |
| 2023-06-16 | 2023-06-14 | 0.360 | 35,496,000 | +72,000 | 2.22% | 12,778,560 |
| 2023-06-13 | 2023-06-09 | 0.300 | 35,424,000 | +232,000 | 2.21% | 10,627,200 |
| 2023-06-12 | 2023-06-08 | 0.305 | 35,192,000 | +40,000 | 2.20% | 10,733,560 |
| 2023-06-09 | 2023-06-07 | 0.320 | 35,152,000 | +16,000 | 2.20% | 11,248,640 |
| 2023-06-08 | 2023-06-06 | 0.315 | 35,136,000 | -1,912,000 | 2.20% | 11,067,840 |
| 2023-06-05 | 2023-06-01 | 0.275 | 37,048,000 | +136,000 | 2.32% | 10,188,200 |
| 2023-05-31 | 2023-05-29 | 0.275 | 36,912,000 | +160,000 | 2.31% | 10,150,800 |
| 2023-05-30 | 2023-05-25 | 0.275 | 36,752,000 | +120,000 | 2.30% | 10,106,800 |
| 2023-05-25 | 2023-05-23 | 0.275 | 36,632,000 | +64,000 | 2.29% | 10,073,800 |
| 2023-05-23 | 2023-05-19 | 0.270 | 36,568,000 | -168,000 | 2.29% | 9,873,360 |
| 2023-05-22 | 2023-05-18 | 0.270 | 36,736,000 | -1,040,000 | 2.30% | 9,918,720 |
| 2023-05-17 | 2023-05-15 | 0.275 | 37,776,000 | -136,000 | 2.36% | 10,388,400 |
| 2023-05-16 | 2023-05-12 | 0.270 | 37,912,000 | -96,000 | 2.37% | 10,236,240 |
| 2023-05-12 | 2023-05-10 | 0.280 | 38,008,000 | +144,000 | 2.38% | 10,642,240 |
| 2023-05-11 | 2023-05-09 | 0.280 | 37,864,000 | +120,000 | 2.37% | 10,601,920 |
| 2023-05-10 | 2023-05-08 | 0.285 | 37,744,000 | +176,000 | 2.36% | 10,757,040 |
| 2023-05-09 | 2023-05-05 | 0.280 | 37,568,000 | -1,416,000 | 2.35% | 10,519,040 |
| 2023-05-02 | 2023-04-27 | 0.290 | 38,984,000 | -8,000 | 2.44% | 11,305,360 |
| 2023-04-28 | 2023-04-26 | 0.280 | 38,992,000 | +16,000 | 2.44% | 10,917,760 |
| 2023-04-21 | 2023-04-19 | 0.285 | 38,976,000 | -16,000 | 2.44% | 11,108,160 |
| 2023-04-12 | 2023-04-06 | 0.280 | 38,992,000 | -160,000 | 2.44% | 10,917,760 |
| 2023-03-31 | 2023-03-29 | 0.242 | 39,152,000 | +176,000 | 2.45% | 9,474,784 |
| 2023-03-30 | 2023-03-28 | 0.249 | 38,976,000 | +128,000 | 2.44% | 9,705,024 |
| 2023-03-23 | 2023-03-21 | 0.247 | 38,848,000 | +160,000 | 2.43% | 9,595,456 |
| 2023-03-21 | 2023-03-17 | 0.242 | 38,688,000 | +320,000 | 2.42% | 9,362,496 |
| 2023-03-15 | 2023-03-13 | 0.232 | 38,368,000 | +136,000 | 2.40% | 8,901,376 |
| 2023-03-10 | 2023-03-08 | 0.241 | 38,232,000 | -304,000 | 2.39% | 9,213,912 |
| 2023-03-07 | 2023-03-03 | 0.213 | 38,536,000 | +144,000 | 2.41% | 8,208,168 |
| 2023-03-06 | 2023-03-02 | 0.214 | 38,392,000 | +336,000 | 2.40% | 8,215,888 |
| 2023-03-03 | 2023-03-01 | 0.232 | 38,056,000 | +304,000 | 2.38% | 8,828,992 |
| 2023-02-20 | 2023-02-16 | 0.164 | 37,752,000 | +224,000 | 2.36% | 6,191,328 |
| 2023-02-14 | 2023-02-10 | 0.166 | 37,528,000 | +96,000 | 2.35% | 6,229,648 |
| 2023-02-13 | 2023-02-09 | 0.168 | 37,432,000 | -120,000 | 2.34% | 6,288,576 |
| 2023-02-08 | 2023-02-06 | 0.162 | 37,552,000 | -88,000 | 2.35% | 6,083,424 |
| 2022-10-17 | 2022-10-13 | 0.200 | 37,640,000 | -8,000 | 2.35% | 7,528,000 |
| 2022-10-14 | 2022-10-12 | 0.210 | 37,648,000 | +8,000 | 2.35% | 7,906,080 |
| 2022-10-11 | 2022-10-07 | 0.240 | 37,640,000 | +96,000 | 2.35% | 9,033,600 |
| 2022-10-10 | 2022-10-06 | 0.240 | 37,544,000 | +328,000 | 2.35% | 9,010,560 |
| 2022-10-03 | 2022-09-29 | 0.225 | 37,216,000 | +296,000 | 2.33% | 8,373,600 |
| 2022-09-29 | 2022-09-27 | 0.220 | 36,920,000 | -40,000 | 2.31% | 8,122,400 |
| 2022-09-23 | 2022-09-21 | 0.228 | 36,960,000 | +64,000 | 2.31% | 8,426,880 |
| 2022-09-05 | 2022-09-01 | 0.208 | 36,896,000 | -8,000 | 2.31% | 7,674,368 |
| 2022-08-26 | 2022-08-24 | 0.200 | 36,904,000 | +136,000 | 2.31% | 7,380,800 |
| 2022-08-16 | 2022-08-12 | 0.204 | 36,768,000 | +8,000 | 2.30% | 7,500,672 |
| 2022-08-11 | 2022-08-09 | 0.210 | 36,760,000 | -104,000 | 2.30% | 7,719,600 |
| 2022-08-05 | 2022-08-03 | 0.208 | 36,864,000 | -64,000 | 2.30% | 7,667,712 |
| 2022-08-03 | 2022-08-01 | 0.203 | 36,928,000 | -8,000 | 2.31% | 7,496,384 |
| 2022-07-22 | 2022-07-20 | 0.218 | 36,936,000 | -32,000 | 2.31% | 8,052,048 |
| 2022-07-12 | 2022-07-08 | 0.235 | 36,968,000 | -8,000 | 2.31% | 8,687,480 |
| 2022-05-31 | 2022-05-27 | 0.247 | 36,976,000 | +120,000 | 2.31% | 9,133,072 |
| 2022-05-26 | 2022-05-24 | 0.250 | 36,856,000 | -480,000 | 2.30% | 9,214,000 |
| 2022-05-25 | 2022-05-23 | 0.250 | 37,336,000 | -8,000 | 2.33% | 9,334,000 |
| 2022-05-24 | 2022-05-20 | 0.255 | 37,344,000 | +64,000 | 2.33% | 9,522,720 |
| 2022-05-19 | 2022-05-17 | 0.250 | 37,280,000 | +120,000 | 2.33% | 9,320,000 |
| 2022-05-16 | 2022-05-12 | 0.250 | 37,160,000 | +136,000 | 2.32% | 9,290,000 |
| 2022-05-13 | 2022-05-11 | 0.255 | 37,024,000 | +32,000 | 2.31% | 9,441,120 |
| 2022-05-10 | 2022-05-05 | 0.255 | 36,992,000 | +96,000 | 2.31% | 9,432,960 |
| 2022-05-06 | 2022-05-04 | 0.255 | 36,896,000 | +144,000 | 2.31% | 9,408,480 |
| 2022-05-05 | 2022-05-03 | 0.255 | 36,752,000 | +64,000 | 2.30% | 9,371,760 |
| 2022-05-04 | 2022-04-29 | 0.246 | 36,688,000 | +568,000 | 2.29% | 9,025,248 |
| 2022-05-03 | 2022-04-28 | 0.248 | 36,120,000 | +320,000 | 2.26% | 8,957,760 |
| 2022-04-29 | 2022-04-27 | 0.245 | 35,800,000 | -72,000 | 2.24% | 8,771,000 |
| 2022-04-28 | 2022-04-26 | 0.246 | 35,872,000 | +512,000 | 2.24% | 8,824,512 |
| 2022-04-27 | 2022-04-25 | 0.246 | 35,360,000 | +1,192,000 | 2.21% | 8,698,560 |
| 2022-04-26 | 2022-04-22 | 0.247 | 34,168,000 | +416,000 | 2.14% | 8,439,496 |
| 2022-04-25 | 2022-04-21 | 0.249 | 33,752,000 | -160,000 | 2.11% | 8,404,248 |
| 2022-04-22 | 2022-04-20 | 0.250 | 33,912,000 | +48,000 | 2.12% | 8,478,000 |
| 2022-04-21 | 2022-04-19 | 0.250 | 33,864,000 | +472,000 | 2.12% | 8,466,000 |
| 2022-04-19 | 2022-04-13 | 0.248 | 33,392,000 | +768,000 | 2.09% | 8,281,216 |
| 2022-04-04 | 2022-03-31 | 0.255 | 32,624,000 | -400,000 | 2.04% | 8,319,120 |
| 2022-03-29 | 2022-03-25 | 0.255 | 33,024,000 | -80,000 | 2.06% | 8,421,120 |
| 2022-03-28 | 2022-03-24 | 0.255 | 33,104,000 | -8,000 | 2.07% | 8,441,520 |
| 2022-03-25 | 2022-03-23 | 0.246 | 33,112,000 | +1,200,000 | 2.07% | 8,145,552 |
| 2022-03-24 | 2022-03-22 | 0.245 | 31,912,000 | +688,000 | 1.99% | 7,818,440 |
| 2022-03-23 | 2022-03-21 | 0.245 | 31,224,000 | +904,000 | 1.95% | 7,649,880 |
| 2022-03-22 | 2022-03-18 | 0.245 | 30,320,000 | +1,080,000 | 1.90% | 7,428,400 |
| 2022-03-21 | 2022-03-17 | 0.240 | 29,240,000 | +320,000 | 1.83% | 7,017,600 |
| 2022-03-18 | 2022-03-16 | 0.240 | 28,920,000 | +1,784,000 | 1.81% | 6,940,800 |
| 2022-03-17 | 2022-03-15 | 0.240 | 27,136,000 | +296,000 | 1.70% | 6,512,640 |
| 2022-03-16 | 2022-03-14 | 0.240 | 26,840,000 | +400,000 | 1.68% | 6,441,600 |
| 2022-03-15 | 2022-03-11 | 0.243 | 26,440,000 | -8,000 | 1.65% | 6,424,920 |
| 2022-03-14 | 2022-03-10 | 0.249 | 26,448,000 | +2,040,000 | 1.65% | 6,585,552 |
| 2022-03-11 | 2022-03-09 | 0.245 | 24,408,000 | +872,000 | 1.53% | 5,979,960 |
| 2022-03-10 | 2022-03-08 | 0.250 | 23,536,000 | -216,000 | 1.47% | 5,884,000 |
| 2022-03-08 | 2022-03-04 | 0.244 | 23,752,000 | +568,000 | 1.48% | 5,795,488 |
| 2022-03-04 | 2022-03-02 | 0.255 | 23,184,000 | +112,000 | 1.45% | 5,911,920 |
| 2022-03-03 | 2022-03-01 | 0.260 | 23,072,000 | +2,064,000 | 1.44% | 5,998,720 |
| 2022-03-02 | 2022-02-28 | 0.260 | 21,008,000 | +600,000 | 1.31% | 5,462,080 |
| 2022-03-01 | 2022-02-25 | 0.255 | 20,408,000 | +1,240,000 | 1.28% | 5,204,040 |
| 2022-02-28 | 2022-02-24 | 0.250 | 19,168,000 | +16,000 | 1.20% | 4,792,000 |
| 2022-02-24 | 2022-02-22 | 0.248 | 19,152,000 | -16,000 | 1.20% | 4,749,696 |
| 2022-02-11 | 2022-02-09 | 0.265 | 19,168,000 | +424,000 | 1.20% | 5,079,520 |
| 2022-02-08 | 2022-02-04 | 0.240 | 18,744,000 | +520,000 | 1.17% | 4,498,560 |
| 2022-02-07 | 2022-01-31 | 0.232 | 18,224,000 | +392,000 | 1.14% | 4,227,968 |
| 2022-02-04 | 2022-01-27 | 0.220 | 17,832,000 | +80,000 | 1.11% | 3,923,040 |
| 2022-01-20 | 2022-01-18 | 0.235 | 17,752,000 | -160,000 | 1.11% | 4,171,720 |
| 2022-01-14 | 2022-01-12 | 0.232 | 17,912,000 | +400,000 | 1.12% | 4,155,584 |
| 2022-01-07 | 2022-01-05 | 0.242 | 17,512,000 | +96,000 | 1.09% | 4,237,904 |
| 2021-12-29 | 2021-12-24 | 0.260 | 17,416,000 | +136,000 | 1.09% | 4,528,160 |
| 2021-12-28 | 2021-12-22 | 0.265 | 17,280,000 | +576,000 | 1.08% | 4,579,200 |
| 2021-12-17 | 2021-12-15 | 0.260 | 16,704,000 | +520,000 | 1.04% | 4,343,040 |
| 2021-12-14 | 2021-12-10 | 0.260 | 16,184,000 | -8,000 | 1.01% | 4,207,840 |
| 2021-12-10 | 2021-12-08 | 0.270 | 16,192,000 | +384,000 | 1.01% | 4,371,840 |
| 2021-12-09 | 2021-12-07 | 0.270 | 15,808,000 | +256,000 | 0.99% | 4,268,160 |
| 2021-12-02 | 2021-11-30 | 0.265 | 15,552,000 | +224,000 | 0.97% | 4,121,280 |
| 2021-12-01 | 2021-11-29 | 0.260 | 15,328,000 | -272,000 | 0.96% | 3,985,280 |
| 2021-11-30 | 2021-11-26 | 0.275 | 15,600,000 | -104,000 | 0.97% | 4,290,000 |
| 2021-11-29 | 2021-11-25 | 0.275 | 15,704,000 | +488,000 | 0.98% | 4,318,600 |
| 2021-11-24 | 2021-11-22 | 0.265 | 15,216,000 | +176,000 | 0.95% | 4,032,240 |
| 2021-11-23 | 2021-11-19 | 0.270 | 15,040,000 | -32,000 | 0.94% | 4,060,800 |
| 2021-11-18 | 2021-11-16 | 0.275 | 15,072,000 | +2,008,000 | 0.94% | 4,144,800 |
| 2021-11-17 | 2021-11-15 | 0.270 | 13,064,000 | +680,000 | 0.82% | 3,527,280 |
| 2021-11-01 | 2021-10-28 | 0.245 | 12,384,000 | +384,000 | 0.77% | 3,034,080 |
| 2021-10-29 | 2021-10-27 | 0.243 | 12,000,000 | +80,000 | 0.75% | 2,916,000 |
| 2021-10-28 | 2021-10-26 | 0.290 | 11,920,000 | -232,000 | 0.74% | 3,456,800 |
| 2021-10-27 | 2021-10-25 | 0.265 | 12,152,000 | +368,000 | 0.76% | 3,220,280 |
| 2021-10-22 | 2021-10-20 | 0.229 | 11,784,000 | +304,000 | 0.74% | 2,698,536 |
| 2021-10-19 | 2021-10-15 | 0.236 | 11,480,000 | -40,000 | 0.72% | 2,709,280 |
| 2021-10-15 | 2021-10-11 | 0.226 | 11,520,000 | -168,000 | 0.72% | 2,603,520 |
| 2021-10-12 | 2021-10-08 | 0.226 | 11,688,000 | +8,000 | 0.73% | 2,641,488 |
| 2021-10-11 | 2021-10-07 | 0.228 | 11,680,000 | +160,000 | 0.73% | 2,663,040 |
| 2021-10-05 | 2021-09-30 | 0.194 | 11,520,000 | +96,000 | 0.72% | 2,234,880 |
| 2021-09-30 | 2021-09-28 | 0.197 | 11,424,000 | -136,000 | 0.71% | 2,250,528 |
| 2021-09-29 | 2021-09-27 | 0.200 | 11,560,000 | +104,000 | 0.72% | 2,312,000 |
| 2021-09-28 | 2021-09-24 | 0.206 | 11,456,000 | -112,000 | 0.72% | 2,359,936 |
| 2021-09-27 | 2021-09-23 | 0.204 | 11,568,000 | -112,000 | 0.72% | 2,359,872 |
| 2021-09-24 | 2021-09-21 | 0.194 | 11,680,000 | +80,000 | 0.73% | 2,265,920 |
| 2021-09-23 | 2021-09-20 | 0.194 | 11,600,000 | +120,000 | 0.73% | 2,250,400 |
| 2021-09-21 | 2021-09-17 | 0.211 | 11,480,000 | -200,000 | 0.72% | 2,422,280 |
| 2021-09-20 | 2021-09-16 | 0.211 | 11,680,000 | +96,000 | 0.73% | 2,464,480 |
| 2021-09-17 | 2021-09-15 | 0.219 | 11,584,000 | +104,000 | 0.72% | 2,536,896 |
| 2021-09-16 | 2021-09-14 | 0.225 | 11,480,000 | +8,000 | 0.72% | 2,583,000 |
| 2021-09-15 | 2021-09-13 | 0.221 | 11,472,000 | +200,000 | 0.72% | 2,537,267 |
| 2021-09-14 | 2021-09-10 | 0.214 | 11,272,000 | +327,174 | 0.70% | 2,412,982 |
| 2021-09-13 | 2021-09-09 | 0.218 | 10,944,826 | +15,771 | 0.69% | 2,387,360 |
| 2021-09-10 | 2021-09-08 | 0.226 | 10,929,055 | +236,560 | 0.69% | 2,472,624 |
| 2021-09-09 | 2021-09-07 | 0.245 | 10,692,495 | +197,133 | 0.68% | 2,614,368 |
| 2021-09-08 | 2021-09-06 | 0.225 | 10,495,362 | +268,101 | 0.67% | 2,363,856 |
| 2021-09-06 | 2021-09-02 | 0.182 | 10,227,261 | -268,101 | 0.65% | 1,857,304 |
| 2021-09-03 | 2021-09-01 | 0.183 | 10,495,362 | -7,886 | 0.67% | 1,916,640 |
| 2021-09-01 | 2021-08-30 | 0.172 | 10,503,248 | -23,656 | 0.67% | 1,811,520 |
| 2021-08-26 | 2021-08-24 | 0.162 | 10,526,904 | -7,885 | 0.67% | 1,708,800 |
| 2021-08-23 | 2021-08-19 | 0.156 | 10,534,789 | +7,885 | 0.67% | 1,645,952 |
| 2021-08-20 | 2021-08-18 | 0.156 | 10,526,904 | +70,968 | 0.67% | 1,644,720 |
| 2021-08-18 | 2021-08-16 | 0.167 | 10,455,936 | +378,496 | 0.66% | 1,750,320 |
| 2021-08-03 | 2021-07-30 | 0.164 | 10,077,440 | -7,886 | 0.64% | 1,656,288 |
| 2021-07-29 | 2021-07-27 | 0.159 | 10,085,326 | -15,770 | 0.64% | 1,606,424 |
| 2021-07-20 | 2021-07-16 | 0.160 | 10,101,096 | +86,738 | 0.64% | 1,619,184 |
| 2021-07-19 | 2021-07-15 | 0.160 | 10,014,358 | +7,886 | 0.64% | 1,605,280 |
| 2021-07-16 | 2021-07-14 | 0.158 | 10,006,472 | +149,821 | 0.63% | 1,583,712 |
| 2021-07-15 | 2021-07-13 | 0.158 | 9,856,651 | +78,853 | 0.62% | 1,560,000 |
| 2021-07-14 | 2021-07-12 | 0.155 | 9,777,798 | +7,885 | 0.62% | 1,517,760 |
| 2021-06-28 | 2021-06-24 | 0.162 | 9,769,913 | -7,885 | 0.62% | 1,585,920 |
| 2021-06-21 | 2021-06-17 | 0.167 | 9,777,798 | -1,774,197 | 0.62% | 1,636,800 |
| 2021-06-17 | 2021-06-15 | 0.167 | 11,551,995 | -3,240,867 | 0.73% | 1,933,800 |
| 2021-06-15 | 2021-06-10 | 0.162 | 14,792,862 | -3,075,276 | 0.94% | 2,401,280 |
| 2021-06-11 | 2021-06-09 | 0.160 | 17,868,138 | -2,310,399 | 1.13% | 2,864,224 |
| 2021-06-10 | 2021-06-08 | 0.162 | 20,178,537 | +7,886 | 1.28% | 3,275,520 |
| 2021-06-04 | 2021-06-02 | 0.168 | 20,170,651 | -23,656 | 1.28% | 3,397,024 |
| 2021-06-03 | 2021-06-01 | 0.167 | 20,194,307 | -788,532 | 1.28% | 3,380,520 |
| 2021-06-02 | 2021-05-31 | 0.166 | 20,982,839 | -1,577,065 | 1.33% | 3,491,232 |
| 2021-06-01 | 2021-05-28 | 0.162 | 22,559,904 | -4,746,963 | 1.43% | 3,662,080 |
| 2021-05-31 | 2021-05-27 | 0.166 | 27,306,867 | -1,103,945 | 1.73% | 4,543,456 |
| 2021-05-28 | 2021-05-26 | 0.170 | 28,410,812 | +94,624 | 1.80% | 4,842,432 |
| 2021-05-18 | 2021-05-14 | 0.164 | 28,316,188 | -23,656 | 1.80% | 4,653,936 |
| 2021-05-11 | 2021-05-07 | 0.176 | 28,339,844 | +7,885 | 1.80% | 4,974,096 |
| 2021-05-10 | 2021-05-06 | 0.181 | 28,331,959 | -63,082 | 1.80% | 5,116,432 |
| 2021-05-07 | 2021-05-05 | 0.175 | 28,395,041 | -15,771 | 1.80% | 4,954,976 |
| 2021-05-05 | 2021-05-03 | 0.186 | 28,410,812 | -78,853 | 1.80% | 5,274,792 |
| 2021-05-03 | 2021-04-29 | 0.182 | 28,489,665 | -47,312 | 1.81% | 5,173,816 |
| 2021-04-29 | 2021-04-27 | 0.155 | 28,536,977 | +39,427 | 1.81% | 4,429,656 |
| 2021-04-28 | 2021-04-26 | 0.156 | 28,497,550 | +134,050 | 1.81% | 4,452,448 |
| 2021-04-27 | 2021-04-23 | 0.160 | 28,363,500 | -7,885 | 1.80% | 4,546,608 |
| 2021-04-22 | 2021-04-20 | 0.157 | 28,371,385 | -15,771 | 1.80% | 4,461,520 |
| 2021-04-21 | 2021-04-19 | 0.150 | 28,387,156 | -78,853 | 1.80% | 4,262,400 |
| 2021-04-13 | 2021-04-09 | 0.159 | 28,466,009 | +23,656 | 1.80% | 4,534,160 |
| 2021-04-09 | 2021-04-07 | 0.162 | 28,442,353 | +118,280 | 1.80% | 4,616,960 |
| 2021-04-08 | 2021-04-01 | 0.176 | 28,324,073 | +78,853 | 1.80% | 4,971,328 |
| 2021-04-01 | 2021-03-30 | 0.184 | 28,245,220 | +55,197 | 1.79% | 5,186,736 |
| 2021-03-31 | 2021-03-29 | 0.186 | 28,190,023 | -741,220 | 1.79% | 5,233,800 |
| 2021-03-30 | 2021-03-26 | 0.197 | 28,931,243 | -4,045,170 | 1.83% | 5,694,288 |
| 2021-03-29 | 2021-03-25 | 0.160 | 32,976,413 | -15,770 | 2.09% | 5,286,048 |
| 2021-03-25 | 2021-03-23 | 0.158 | 32,992,183 | -7,886 | 2.09% | 5,221,632 |
| 2021-03-24 | 2021-03-22 | 0.152 | 33,000,069 | +1,198,569 | 2.09% | 5,022,000 |
| 2021-03-23 | 2021-03-19 | 0.142 | 31,801,500 | +1,040,862 | 2.02% | 4,516,960 |
| 2021-03-19 | 2021-03-17 | 0.135 | 30,760,638 | +268,101 | 1.95% | 4,150,664 |
| 2021-03-17 | 2021-03-15 | 0.135 | 30,492,537 | +607,170 | 1.93% | 4,114,488 |
| 2021-03-16 | 2021-03-12 | 0.131 | 29,885,367 | -78,853 | 1.90% | 3,911,280 |
| 2021-03-10 | 2021-03-08 | 0.133 | 29,964,220 | -7,886 | 1.90% | 3,982,400 |
| 2021-03-04 | 2021-03-02 | 0.136 | 29,972,106 | -591,399 | 1.90% | 4,074,672 |
| 2021-03-03 | 2021-03-01 | 0.134 | 30,563,505 | +701,794 | 1.94% | 4,093,056 |
| 2021-03-02 | 2021-02-26 | 0.138 | 29,861,711 | +733,335 | 1.89% | 4,120,256 |
| 2021-03-01 | 2021-02-25 | 0.141 | 29,128,376 | -7,885 | 1.85% | 4,107,728 |
| 2021-02-26 | 2021-02-24 | 0.142 | 29,136,261 | -7,886 | 1.85% | 4,138,400 |
| 2021-02-25 | 2021-02-23 | 0.149 | 29,144,147 | -7,885 | 1.85% | 4,346,496 |
| 2021-02-24 | 2021-02-22 | 0.149 | 29,152,032 | +7,885 | 1.85% | 4,347,672 |
| 2021-02-23 | 2021-02-19 | 0.152 | 29,144,147 | -86,738 | 1.85% | 4,435,200 |
| 2021-02-18 | 2021-02-16 | 0.140 | 29,230,885 | -244,445 | 1.85% | 4,092,528 |
| 2021-02-17 | 2021-02-11 | 0.128 | 29,475,330 | +47,312 | 1.87% | 3,767,904 |
| 2021-02-16 | 2021-02-09 | 0.129 | 29,428,018 | -7,886 | 1.87% | 3,791,712 |
| 2021-02-10 | 2021-02-08 | 0.129 | 29,435,904 | -23,656 | 1.87% | 3,792,728 |
| 2021-02-09 | 2021-02-05 | 0.130 | 29,459,560 | -252,330 | 1.87% | 3,825,664 |
| 2021-02-08 | 2021-02-04 | 0.130 | 29,711,890 | +23,656 | 1.88% | 3,858,432 |
| 2021-02-04 | 2021-02-02 | 0.132 | 29,688,234 | +2,310,399 | 1.88% | 3,915,600 |
| 2021-02-01 | 2021-01-28 | 0.135 | 27,377,835 | +654,482 | 1.74% | 3,694,208 |
| 2021-01-29 | 2021-01-27 | 0.136 | 26,723,353 | +481,004 | 1.69% | 3,633,008 |
| 2021-01-28 | 2021-01-26 | 0.133 | 26,242,349 | +567,743 | 1.66% | 3,487,744 |
| 2021-01-27 | 2021-01-25 | 0.137 | 25,674,606 | +394,267 | 1.63% | 3,516,480 |
| 2021-01-22 | 2021-01-20 | 0.141 | 25,280,339 | +717,564 | 1.60% | 3,565,072 |
| 2021-01-21 | 2021-01-19 | 0.141 | 24,562,775 | -15,771 | 1.56% | 3,463,880 |
| 2021-01-20 | 2021-01-18 | 0.147 | 24,578,546 | -23,656 | 1.56% | 3,615,720 |
| 2021-01-19 | 2021-01-15 | 0.160 | 24,602,202 | +5,622,234 | 1.56% | 3,943,680 |
| 2021-01-18 | 2021-01-14 | 0.135 | 18,979,968 | +5,551,266 | 1.20% | 2,561,048 |
| 2021-01-15 | 2021-01-13 | 0.131 | 13,428,702 | +796,418 | 0.85% | 1,757,496 |
| 2021-01-14 | 2021-01-12 | 0.132 | 12,632,284 | +6,150,550 | 0.80% | 1,666,080 |
| 2021-01-13 | 2021-01-11 | 0.138 | 6,481,734 | -7,885 | 0.41% | 894,336 |
| 2021-01-11 | 2021-01-07 | 0.148 | 6,489,619 | -23,656 | 0.41% | 961,264 |
| 2021-01-08 | 2021-01-06 | 0.144 | 6,513,275 | +134,050 | 0.41% | 938,336 |
| 2021-01-07 | 2021-01-05 | 0.146 | 6,379,225 | -15,770 | 0.40% | 931,968 |
| 2021-01-06 | 2021-01-04 | 0.147 | 6,394,995 | -134,051 | 0.41% | 940,760 |
| 2021-01-05 | 2020-12-31 | 0.145 | 6,529,046 | -31,541 | 0.41% | 947,232 |
| 2020-12-29 | 2020-12-24 | 0.149 | 6,560,587 | -410,037 | 0.42% | 978,432 |
| 2020-12-28 | 2020-12-22 | 0.162 | 6,970,624 | +126,165 | 0.44% | 1,131,520 |
| 2020-12-23 | 2020-12-21 | 0.158 | 6,844,459 | -55,197 | 0.43% | 1,083,264 |
| 2020-12-22 | 2020-12-18 | 0.168 | 6,899,656 | -47,312 | 0.44% | 1,162,000 |
| 2020-12-21 | 2020-12-17 | 0.170 | 6,946,968 | -15,771 | 0.44% | 1,184,064 |
| 2020-12-18 | 2020-12-16 | 0.171 | 6,962,739 | -47,311 | 0.44% | 1,193,816 |
| 2020-12-17 | 2020-12-15 | 0.171 | 7,010,050 | -39,427 | 0.44% | 1,201,928 |
| 2020-12-16 | 2020-12-14 | 0.173 | 7,049,477 | +63,083 | 0.45% | 1,222,992 |
| 2020-12-15 | 2020-12-11 | 0.172 | 6,986,394 | -31,542 | 0.44% | 1,204,960 |
| 2020-12-14 | 2020-12-10 | 0.173 | 7,017,936 | -39,426 | 0.45% | 1,217,520 |
| 2020-12-11 | 2020-12-09 | 0.181 | 7,057,362 | -39,427 | 0.45% | 1,274,480 |
| 2020-12-10 | 2020-12-08 | 0.182 | 7,096,789 | -63,083 | 0.45% | 1,288,800 |
| 2020-12-09 | 2020-12-07 | 0.178 | 7,159,872 | -94,623 | 0.45% | 1,271,200 |
| 2020-12-08 | 2020-12-04 | 0.179 | 7,254,495 | -15,771 | 0.46% | 1,295,360 |
| 2020-12-04 | 2020-12-02 | 0.180 | 7,270,266 | +55,197 | 0.46% | 1,305,552 |
| 2020-12-03 | 2020-12-01 | 0.194 | 7,215,069 | -7,885 | 0.46% | 1,398,120 |
| 2020-12-02 | 2020-11-30 | 0.202 | 7,222,954 | -930,468 | 0.46% | 1,458,272 |
| 2020-12-01 | 2020-11-27 | 0.207 | 8,153,422 | +102,509 | 0.52% | 1,687,488 |
| 2020-11-30 | 2020-11-26 | 0.218 | 8,050,913 | -126,165 | 0.51% | 1,756,120 |
| 2020-11-27 | 2020-11-25 | 0.226 | 8,177,078 | -39,427 | 0.52% | 1,850,008 |
| 2020-11-26 | 2020-11-24 | 0.231 | 8,216,505 | -31,541 | 0.52% | 1,900,608 |
| 2020-11-25 | 2020-11-23 | 0.229 | 8,248,046 | -7,885 | 0.52% | 1,891,168 |
| 2020-11-24 | 2020-11-20 | 0.227 | 8,255,931 | -149,821 | 0.52% | 1,876,224 |
| 2020-11-23 | 2020-11-19 | 0.226 | 8,405,752 | +110,394 | 0.53% | 1,901,744 |
| 2020-11-20 | 2020-11-18 | 0.226 | 8,295,358 | -23,656 | 0.53% | 1,876,768 |
| 2020-11-19 | 2020-11-17 | 0.235 | 8,319,014 | +47,312 | 0.53% | 1,958,080 |
| 2020-11-18 | 2020-11-16 | 0.238 | 8,271,702 | +102,509 | 0.52% | 1,972,120 |
| 2020-11-17 | 2020-11-13 | 0.249 | 8,169,193 | +883,156 | 0.52% | 2,030,560 |
| 2020-11-16 | 2020-11-12 | 0.254 | 7,286,037 | -141,935 | 0.46% | 1,848,000 |
| 2020-11-13 | 2020-11-11 | 0.230 | 7,427,972 | +173,477 | 0.47% | 1,710,672 |
| 2020-11-12 | 2020-11-10 | 0.216 | 7,254,495 | +536,201 | 0.46% | 1,567,680 |
| 2020-11-11 | 2020-11-09 | 0.218 | 6,718,294 | -47,312 | 0.43% | 1,465,440 |
| 2020-11-10 | 2020-11-06 | 0.223 | 6,765,606 | +23,656 | 0.43% | 1,510,080 |
| 2020-11-09 | 2020-11-05 | 0.225 | 6,741,950 | -39,426 | 0.43% | 1,518,480 |
| 2020-11-06 | 2020-11-04 | 0.221 | 6,781,376 | -275,986 | 0.43% | 1,499,840 |
| 2020-11-05 | 2020-11-03 | 0.220 | 7,057,362 | -323,299 | 0.45% | 1,553,720 |
| 2020-11-04 | 2020-11-02 | 0.213 | 7,380,661 | +536,202 | 0.47% | 1,572,480 |
| 2020-11-03 | 2020-10-30 | 0.219 | 6,844,459 | +15,771 | 0.43% | 1,499,904 |
| 2020-11-02 | 2020-10-29 | 0.217 | 6,828,688 | -827,959 | 0.43% | 1,482,592 |
| 2020-10-30 | 2020-10-28 | 0.227 | 7,656,647 | -898,926 | 0.49% | 1,740,032 |
| 2020-10-29 | 2020-10-27 | 0.224 | 8,555,573 | -749,106 | 0.54% | 1,918,280 |
| 2020-10-28 | 2020-10-23 | 0.269 | 9,304,679 | -39,427 | 0.59% | 2,501,600 |
| 2020-10-27 | 2020-10-22 | 0.264 | 9,344,106 | -5,227,967 | 0.59% | 2,464,800 |
| 2020-10-23 | 2020-10-21 | 0.325 | 14,572,073 | -2,712,551 | 0.92% | 4,730,880 |
| 2020-10-22 | 2020-10-20 | 0.279 | 17,284,624 | 1.10% | 4,822,400 |
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