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 | 0.093 | 1,080,000 | +0 | 0.03% | 100,440 |
| 2025-10-13 | 2025-10-09 | 0.098 | 1,080,000 | +0 | 0.03% | 105,840 |
| 2025-10-10 | 2025-10-08 | 0.094 | 1,080,000 | +0 | 0.03% | 101,520 |
| 2025-10-09 | 2025-10-06 | 0.095 | 1,080,000 | +0 | 0.03% | 102,600 |
| 2025-10-08 | 2025-10-03 | 0.095 | 1,080,000 | +0 | 0.03% | 102,600 |
| 2025-10-06 | 2025-10-02 | 0.090 | 1,080,000 | -30,000 | 0.03% | 97,200 |
| 2025-09-29 | 2025-09-25 | 0.098 | 1,110,000 | -10,000 | 0.03% | 108,780 |
| 2025-08-28 | 2025-08-26 | 0.110 | 1,120,000 | -10,000 | 0.03% | 123,200 |
| 2025-07-30 | 2025-07-28 | 0.112 | 1,130,000 | +10,000 | 0.03% | 126,560 |
| 2025-07-29 | 2025-07-25 | 0.118 | 1,120,000 | +20,000 | 0.03% | 132,160 |
| 2025-06-05 | 2025-06-03 | 0.108 | 1,100,000 | -10,000 | 0.03% | 118,800 |
| 2025-05-12 | 2025-05-08 | 0.109 | 1,110,000 | -110,000 | 0.03% | 120,990 |
| 2025-04-25 | 2025-04-23 | 0.091 | 1,220,000 | -80,000 | 0.03% | 111,020 |
| 2025-04-14 | 2025-04-10 | 0.090 | 1,300,000 | +10,000 | 0.03% | 117,000 |
| 2025-04-03 | 2025-04-01 | 0.100 | 1,290,000 | +80,000 | 0.03% | 129,000 |
| 2025-03-26 | 2025-03-24 | 0.099 | 1,210,000 | +80,000 | 0.03% | 119,790 |
| 2025-03-25 | 2025-03-21 | 0.104 | 1,130,000 | +100,000 | 0.03% | 117,520 |
| 2025-02-25 | 2025-02-21 | 0.198 | 1,030,000 | -10,000 | 0.03% | 203,940 |
| 2025-01-24 | 2025-01-22 | 0.174 | 1,040,000 | -10,000 | 0.03% | 180,960 |
| 2024-12-27 | 2024-12-20 | 0.209 | 1,050,000 | -20,000 | 0.03% | 219,450 |
| 2024-12-12 | 2024-12-10 | 0.216 | 1,070,000 | -10,000 | 0.03% | 231,120 |
| 2024-12-10 | 2024-12-06 | 0.224 | 1,080,000 | +10,000 | 0.03% | 241,920 |
| 2024-11-11 | 2024-11-07 | 0.184 | 1,070,000 | -10,000 | 0.03% | 196,880 |
| 2024-11-07 | 2024-11-05 | 0.168 | 1,080,000 | -10,000 | 0.03% | 181,440 |
| 2024-11-05 | 2024-11-01 | 0.165 | 1,090,000 | -250,000 | 0.03% | 179,850 |
| 2024-11-04 | 2024-10-31 | 0.166 | 1,340,000 | +230,000 | 0.03% | 222,440 |
| 2024-10-17 | 2024-10-15 | 0.110 | 1,110,000 | -200,000 | 0.03% | 122,100 |
| 2024-10-10 | 2024-10-08 | 0.113 | 1,310,000 | -50,000 | 0.03% | 148,030 |
| 2024-10-09 | 2024-10-07 | 0.116 | 1,360,000 | +50,000 | 0.04% | 157,760 |
| 2024-10-04 | 2024-10-02 | 0.120 | 1,310,000 | -10,000 | 0.03% | 157,200 |
| 2024-08-19 | 2024-08-15 | 0.117 | 1,320,000 | +30,000 | 0.03% | 154,440 |
| 2024-08-15 | 2024-08-13 | 0.114 | 1,290,000 | +100,000 | 0.03% | 147,060 |
| 2024-07-15 | 2024-07-11 | 0.155 | 1,190,000 | -20,000 | 0.03% | 184,450 |
| 2024-07-09 | 2024-07-05 | 0.135 | 1,210,000 | +20,000 | 0.03% | 163,350 |
| 2024-03-25 | 2024-03-21 | 0.255 | 1,190,000 | +100,000 | 0.03% | 303,450 |
| 2024-03-19 | 2024-03-15 | 0.330 | 1,090,000 | -10,000 | 0.03% | 359,700 |
| 2024-02-28 | 2024-02-26 | 0.400 | 1,100,000 | +20,000 | 0.03% | 440,000 |
| 2024-02-23 | 2024-02-21 | 0.380 | 1,080,000 | -30,000 | 0.03% | 410,400 |
| 2024-02-22 | 2024-02-20 | 0.350 | 1,110,000 | -200,000 | 0.03% | 388,500 |
| 2024-02-16 | 2024-02-14 | 0.390 | 1,310,000 | -30,000 | 0.03% | 510,900 |
| 2024-02-15 | 2024-02-09 | 0.390 | 1,340,000 | -40,000 | 0.03% | 522,600 |
| 2024-02-14 | 2024-02-07 | 0.370 | 1,380,000 | -50,000 | 0.04% | 510,600 |
| 2024-02-07 | 2024-02-05 | 0.355 | 1,430,000 | +30,000 | 0.04% | 507,650 |
| 2024-02-06 | 2024-02-02 | 0.370 | 1,400,000 | -380,000 | 0.04% | 518,000 |
| 2024-02-05 | 2024-02-01 | 0.370 | 1,780,000 | +380,000 | 0.05% | 658,600 |
| 2024-01-31 | 2024-01-29 | 0.325 | 1,400,000 | -70,000 | 0.04% | 455,000 |
| 2024-01-30 | 2024-01-26 | 0.335 | 1,470,000 | -150,000 | 0.04% | 492,450 |
| 2024-01-29 | 2024-01-25 | 0.325 | 1,620,000 | -130,000 | 0.04% | 526,500 |
| 2024-01-26 | 2024-01-24 | 0.255 | 1,750,000 | +130,000 | 0.05% | 446,250 |
| 2024-01-25 | 2024-01-23 | 0.235 | 1,620,000 | +100,000 | 0.04% | 380,700 |
| 2024-01-24 | 2024-01-22 | 0.232 | 1,520,000 | -320,000 | 0.04% | 352,640 |
| 2024-01-23 | 2024-01-19 | 0.234 | 1,840,000 | +60,000 | 0.05% | 430,560 |
| 2024-01-22 | 2024-01-18 | 0.226 | 1,780,000 | -70,000 | 0.05% | 402,280 |
| 2024-01-19 | 2024-01-17 | 0.231 | 1,850,000 | -50,000 | 0.05% | 427,350 |
| 2024-01-18 | 2024-01-16 | 0.229 | 1,900,000 | -170,000 | 0.05% | 435,100 |
| 2024-01-17 | 2024-01-15 | 0.224 | 2,070,000 | +290,000 | 0.05% | 463,680 |
| 2024-01-16 | 2024-01-12 | 0.260 | 1,780,000 | +10,000 | 0.05% | 462,800 |
| 2024-01-15 | 2024-01-11 | 0.255 | 1,770,000 | -380,000 | 0.05% | 451,350 |
| 2024-01-12 | 2024-01-10 | 0.240 | 2,150,000 | +400,000 | 0.06% | 516,000 |
| 2024-01-11 | 2024-01-09 | 0.530 | 1,750,000 | -420,000 | 0.05% | 927,500 |
| 2024-01-10 | 2024-01-08 | 0.335 | 2,170,000 | -260,000 | 0.06% | 726,950 |
| 2024-01-09 | 2024-01-05 | 0.255 | 2,430,000 | -70,000 | 0.06% | 619,650 |
| 2024-01-08 | 2024-01-04 | 0.225 | 2,500,000 | -10,000 | 0.07% | 562,500 |
| 2024-01-05 | 2024-01-03 | 0.224 | 2,510,000 | -20,000 | 0.07% | 562,240 |
| 2024-01-04 | 2024-01-02 | 0.195 | 2,530,000 | -620,000 | 0.07% | 493,350 |
| 2024-01-03 | 2023-12-29 | 0.171 | 3,150,000 | -110,000 | 0.08% | 538,650 |
| 2023-12-28 | 2023-12-22 | 0.143 | 3,260,000 | -10,000 | 0.08% | 466,180 |
| 2023-12-27 | 2023-12-21 | 0.142 | 3,270,000 | -3,550,000 | 0.09% | 464,340 |
| 2023-12-22 | 2023-12-20 | 0.137 | 6,820,000 | -1,040,000 | 0.21% | 934,340 |
| 2023-12-21 | 2023-12-19 | 0.142 | 7,860,000 | -1,740,000 | 0.25% | 1,116,120 |
| 2023-12-20 | 2023-12-18 | 0.142 | 9,600,000 | -280,000 | 0.30% | 1,363,200 |
| 2023-12-19 | 2023-12-15 | 0.143 | 9,880,000 | -6,240,000 | 0.31% | 1,412,840 |
| 2023-12-18 | 2023-12-14 | 0.143 | 16,120,000 | -1,180,000 | 0.50% | 2,305,160 |
| 2023-12-15 | 2023-12-13 | 0.144 | 17,300,000 | -860,000 | 0.54% | 2,491,200 |
| 2023-12-14 | 2023-12-12 | 0.145 | 18,160,000 | -1,520,000 | 0.57% | 2,633,200 |
| 2023-12-13 | 2023-12-11 | 0.146 | 19,680,000 | -3,520,000 | 0.61% | 2,873,280 |
| 2023-12-12 | 2023-12-08 | 0.148 | 23,200,000 | -1,990,000 | 0.73% | 3,433,600 |
| 2023-12-11 | 2023-12-07 | 0.149 | 25,190,000 | -2,600,000 | 0.79% | 3,753,310 |
| 2023-12-08 | 2023-12-06 | 0.155 | 27,790,000 | -1,760,000 | 0.87% | 4,307,450 |
| 2023-12-07 | 2023-12-05 | 0.147 | 29,550,000 | -2,510,000 | 0.92% | 4,343,850 |
| 2023-12-06 | 2023-12-04 | 0.148 | 32,060,000 | -4,660,000 | 1.00% | 4,744,880 |
| 2023-12-05 | 2023-12-01 | 0.146 | 36,720,000 | -1,010,000 | 1.15% | 5,361,120 |
| 2023-12-04 | 2023-11-30 | 0.141 | 37,730,000 | -2,000,000 | 1.18% | 5,319,930 |
| 2023-12-01 | 2023-11-29 | 0.138 | 39,730,000 | -1,550,000 | 1.24% | 5,482,740 |
| 2023-11-30 | 2023-11-28 | 0.148 | 41,280,000 | -20,000 | 1.29% | 6,109,440 |
| 2023-11-29 | 2023-11-27 | 0.124 | 41,300,000 | -1,000,000 | 1.29% | 5,121,200 |
| 2023-11-10 | 2023-11-08 | 0.091 | 42,300,000 | -10,000 | 1.32% | 3,849,300 |
| 2023-11-08 | 2023-11-06 | 0.092 | 42,310,000 | -10,000 | 1.32% | 3,892,520 |
| 2023-10-30 | 2023-10-26 | 0.089 | 42,320,000 | -20,000 | 1.32% | 3,766,480 |
| 2023-10-27 | 2023-10-25 | 0.093 | 42,340,000 | -20,000 | 1.32% | 3,937,620 |
| 2023-10-16 | 2023-10-12 | 0.091 | 42,360,000 | -50,000 | 1.32% | 3,854,760 |
| 2023-09-06 | 2023-09-04 | 0.109 | 42,410,000 | -1,000,000 | 1.33% | 4,622,690 |
| 2023-09-05 | 2023-08-31 | 0.115 | 43,410,000 | -1,010,000 | 1.36% | 4,992,150 |
| 2023-09-04 | 2023-08-30 | 0.115 | 44,420,000 | -1,000,000 | 1.39% | 5,108,300 |
| 2023-08-31 | 2023-08-29 | 0.118 | 45,420,000 | -1,000,000 | 1.42% | 5,359,560 |
| 2023-08-21 | 2023-08-17 | 0.116 | 46,420,000 | -20,000 | 1.45% | 5,384,720 |
| 2023-06-19 | 2023-06-15 | 0.106 | 46,440,000 | -10,000 | 1.45% | 4,922,640 |
| 2023-06-12 | 2023-06-08 | 0.105 | 46,450,000 | -10,000 | 1.45% | 4,877,250 |
| 2023-05-24 | 2023-05-22 | 0.102 | 46,460,000 | -10,000 | 1.45% | 4,738,920 |
| 2023-05-23 | 2023-05-19 | 0.098 | 46,470,000 | -10,000 | 1.45% | 4,554,060 |
| 2023-05-22 | 2023-05-18 | 0.099 | 46,480,000 | -20,000 | 1.45% | 4,601,520 |
| 2023-05-19 | 2023-05-17 | 0.087 | 46,500,000 | -30,000 | 1.45% | 4,045,500 |
| 2023-05-08 | 2023-05-04 | 0.070 | 46,530,000 | -10,000 | 1.45% | 3,257,100 |
| 2023-05-05 | 2023-05-03 | 0.070 | 46,540,000 | -10,000 | 1.45% | 3,257,800 |
| 2023-05-02 | 2023-04-27 | 0.072 | 46,550,000 | -50,000 | 1.45% | 3,351,600 |
| 2023-04-06 | 2023-04-03 | 0.075 | 46,600,000 | +50,000 | 1.46% | 3,495,000 |
| 2023-04-04 | 2023-03-31 | 0.078 | 46,550,000 | -20,000 | 1.45% | 3,630,900 |
| 2023-02-23 | 2023-02-21 | 0.085 | 46,570,000 | +20,000 | 1.46% | 3,958,450 |
| 2023-02-20 | 2023-02-16 | 0.086 | 46,550,000 | -10,000 | 1.45% | 4,003,300 |
| 2023-01-26 | 2023-01-19 | 0.081 | 46,560,000 | +10,000 | 1.46% | 3,771,360 |
| 2023-01-11 | 2023-01-09 | 0.080 | 46,550,000 | +20,000 | 1.45% | 3,724,000 |
| 2022-12-29 | 2022-12-23 | 0.080 | 46,530,000 | -10,000 | 1.45% | 3,722,400 |
| 2022-12-09 | 2022-12-07 | 0.075 | 46,540,000 | -10,000 | 1.45% | 3,490,500 |
| 2022-11-28 | 2022-11-24 | 0.075 | 46,550,000 | -10,000 | 1.45% | 3,491,250 |
| 2022-11-18 | 2022-11-16 | 0.069 | 46,560,000 | +30,000 | 1.46% | 3,212,640 |
| 2022-11-15 | 2022-11-11 | 0.068 | 46,530,000 | -10,000 | 1.45% | 3,164,040 |
| 2022-11-14 | 2022-11-10 | 0.064 | 46,540,000 | -10,000 | 1.45% | 2,978,560 |
| 2022-10-24 | 2022-10-20 | 0.073 | 46,550,000 | -10,000 | 1.45% | 3,398,150 |
| 2022-10-20 | 2022-10-18 | 0.073 | 46,560,000 | -10,000 | 1.46% | 3,398,880 |
| 2022-10-14 | 2022-10-12 | 0.080 | 46,570,000 | -20,000 | 1.46% | 3,725,600 |
| 2022-09-30 | 2022-09-28 | 0.082 | 46,590,000 | -10,000 | 1.46% | 3,820,380 |
| 2022-09-29 | 2022-09-27 | 0.084 | 46,600,000 | -20,000 | 1.46% | 3,914,400 |
| 2022-09-28 | 2022-09-26 | 0.082 | 46,620,000 | -10,000 | 1.46% | 3,822,840 |
| 2022-09-07 | 2022-09-05 | 0.099 | 46,630,000 | -10,000 | 1.46% | 4,616,370 |
| 2022-09-05 | 2022-09-01 | 0.100 | 46,640,000 | -10,000 | 1.46% | 4,664,000 |
| 2022-08-18 | 2022-08-16 | 0.102 | 46,650,000 | -10,000 | 1.46% | 4,758,300 |
| 2022-08-12 | 2022-08-10 | 0.100 | 46,660,000 | -170,000 | 1.46% | 4,666,000 |
| 2022-08-08 | 2022-08-04 | 0.112 | 46,830,000 | +10,000 | 1.46% | 5,244,960 |
| 2022-07-22 | 2022-07-20 | 0.120 | 46,820,000 | +20,000 | 1.46% | 5,618,400 |
| 2022-07-21 | 2022-07-19 | 0.123 | 46,800,000 | +10,000 | 1.46% | 5,756,400 |
| 2022-07-12 | 2022-07-08 | 0.129 | 46,790,000 | +20,000 | 1.46% | 6,035,910 |
| 2022-07-07 | 2022-07-05 | 0.131 | 46,770,000 | +10,000 | 1.46% | 6,126,870 |
| 2022-07-05 | 2022-06-30 | 0.134 | 46,760,000 | +90,000 | 1.46% | 6,265,840 |
| 2022-06-30 | 2022-06-28 | 0.136 | 46,670,000 | -130,000 | 1.46% | 6,347,120 |
| 2022-06-29 | 2022-06-27 | 0.125 | 46,800,000 | -10,000 | 1.46% | 5,850,000 |
| 2022-06-23 | 2022-06-21 | 0.127 | 46,810,000 | -80,000 | 1.46% | 5,944,870 |
| 2022-06-22 | 2022-06-20 | 0.133 | 46,890,000 | +20,000 | 1.47% | 6,236,370 |
| 2022-06-21 | 2022-06-17 | 0.136 | 46,870,000 | +10,000 | 1.46% | 6,374,320 |
| 2022-06-20 | 2022-06-16 | 0.140 | 46,860,000 | +20,000 | 1.46% | 6,560,400 |
| 2022-06-16 | 2022-06-14 | 0.139 | 46,840,000 | +10,000 | 1.46% | 6,510,760 |
| 2022-06-14 | 2022-06-10 | 0.141 | 46,830,000 | +30,000 | 1.46% | 6,603,030 |
| 2022-06-10 | 2022-06-08 | 0.145 | 46,800,000 | +30,000 | 1.46% | 6,786,000 |
| 2022-06-09 | 2022-06-07 | 0.141 | 46,770,000 | -60,000 | 1.46% | 6,594,570 |
| 2022-06-08 | 2022-06-06 | 0.145 | 46,830,000 | +10,000 | 1.46% | 6,790,350 |
| 2022-06-07 | 2022-06-02 | 0.141 | 46,820,000 | +50,000 | 1.46% | 6,601,620 |
| 2022-06-06 | 2022-06-01 | 0.134 | 46,770,000 | +80,000 | 1.46% | 6,267,180 |
| 2022-06-02 | 2022-05-31 | 0.139 | 46,690,000 | -10,000 | 1.46% | 6,489,910 |
| 2022-05-31 | 2022-05-27 | 0.145 | 46,700,000 | -240,000 | 1.46% | 6,771,500 |
| 2022-05-30 | 2022-05-26 | 0.137 | 46,940,000 | +10,000 | 1.47% | 6,430,780 |
| 2022-05-27 | 2022-05-25 | 0.136 | 46,930,000 | -100,000 | 1.47% | 6,382,480 |
| 2022-05-26 | 2022-05-24 | 0.134 | 47,030,000 | -10,000 | 1.47% | 6,302,020 |
| 2022-05-19 | 2022-05-17 | 0.135 | 47,040,000 | +10,000 | 1.47% | 6,350,400 |
| 2022-05-17 | 2022-05-13 | 0.129 | 47,030,000 | -10,000 | 1.47% | 6,066,870 |
| 2022-05-16 | 2022-05-12 | 0.125 | 47,040,000 | +20,000 | 1.47% | 5,880,000 |
| 2022-05-13 | 2022-05-11 | 0.133 | 47,020,000 | -160,000 | 1.47% | 6,253,660 |
| 2022-05-12 | 2022-05-10 | 0.111 | 47,180,000 | +20,000 | 1.47% | 5,236,980 |
| 2022-05-06 | 2022-05-04 | 0.105 | 47,160,000 | +30,000 | 1.47% | 4,951,800 |
| 2022-04-28 | 2022-04-26 | 0.103 | 47,130,000 | +30,000 | 1.47% | 4,854,390 |
| 2022-04-20 | 2022-04-14 | 0.117 | 47,100,000 | +30,000 | 1.47% | 5,510,700 |
| 2022-04-12 | 2022-04-08 | 0.103 | 47,070,000 | +30,000 | 1.47% | 4,848,210 |
| 2022-04-06 | 2022-04-01 | 0.108 | 47,040,000 | +230,000 | 1.47% | 5,080,320 |
| 2022-04-04 | 2022-03-31 | 0.096 | 46,810,000 | -10,000 | 1.46% | 4,493,760 |
| 2022-03-23 | 2022-03-21 | 0.103 | 46,820,000 | -10,000 | 1.46% | 4,822,460 |
| 2022-03-17 | 2022-03-15 | 0.097 | 46,830,000 | -40,000 | 1.46% | 4,542,510 |
| 2022-03-11 | 2022-03-09 | 0.098 | 46,870,000 | -20,000 | 1.46% | 4,593,260 |
| 2022-03-10 | 2022-03-08 | 0.101 | 46,890,000 | -110,000 | 1.47% | 4,735,890 |
| 2022-03-08 | 2022-03-04 | 0.108 | 47,000,000 | -170,000 | 1.47% | 5,076,000 |
| 2022-03-02 | 2022-02-28 | 0.106 | 47,170,000 | +20,000 | 1.47% | 5,000,020 |
| 2022-03-01 | 2022-02-25 | 0.107 | 47,150,000 | +10,000 | 1.47% | 5,045,050 |
| 2022-02-28 | 2022-02-24 | 0.104 | 47,140,000 | -80,000 | 1.47% | 4,902,560 |
| 2022-02-25 | 2022-02-23 | 0.111 | 47,220,000 | +60,000 | 1.48% | 5,241,420 |
| 2022-02-24 | 2022-02-22 | 0.105 | 47,160,000 | -100,000 | 1.47% | 4,951,800 |
| 2022-02-18 | 2022-02-16 | 0.109 | 47,260,000 | -150,000 | 1.48% | 5,151,340 |
| 2022-02-17 | 2022-02-15 | 0.105 | 47,410,000 | +10,000 | 1.48% | 4,978,050 |
| 2022-02-16 | 2022-02-14 | 0.107 | 47,400,000 | +20,000 | 1.48% | 5,071,800 |
| 2022-02-15 | 2022-02-11 | 0.108 | 47,380,000 | +20,000 | 1.48% | 5,117,040 |
| 2022-02-11 | 2022-02-09 | 0.110 | 47,360,000 | +20,000 | 1.48% | 5,209,600 |
| 2022-02-10 | 2022-02-08 | 0.111 | 47,340,000 | +30,000 | 1.48% | 5,254,740 |
| 2022-02-08 | 2022-02-04 | 0.114 | 47,310,000 | +40,000 | 1.48% | 5,393,340 |
| 2022-02-07 | 2022-01-31 | 0.115 | 47,270,000 | +100,000 | 1.48% | 5,436,050 |
| 2022-02-04 | 2022-01-27 | 0.120 | 47,170,000 | -110,000 | 1.47% | 5,660,400 |
| 2022-01-28 | 2022-01-26 | 0.112 | 47,280,000 | -40,000 | 1.48% | 5,295,360 |
| 2022-01-27 | 2022-01-25 | 0.119 | 47,320,000 | -10,000 | 1.48% | 5,631,080 |
| 2022-01-26 | 2022-01-24 | 0.119 | 47,330,000 | -10,000 | 1.48% | 5,632,270 |
| 2022-01-24 | 2022-01-20 | 0.128 | 47,340,000 | +20,000 | 1.48% | 6,059,520 |
| 2022-01-21 | 2022-01-19 | 0.130 | 47,320,000 | +40,000 | 1.48% | 6,151,600 |
| 2022-01-19 | 2022-01-17 | 0.132 | 47,280,000 | -20,000 | 1.48% | 6,240,960 |
| 2022-01-13 | 2022-01-11 | 0.128 | 47,300,000 | -60,000 | 1.48% | 6,054,400 |
| 2022-01-12 | 2022-01-10 | 0.125 | 47,360,000 | -50,000 | 1.48% | 5,920,000 |
| 2022-01-11 | 2022-01-07 | 0.125 | 47,410,000 | +50,000 | 1.48% | 5,926,250 |
| 2022-01-10 | 2022-01-06 | 0.130 | 47,360,000 | +30,000 | 1.48% | 6,156,800 |
| 2022-01-07 | 2022-01-05 | 0.133 | 47,330,000 | -10,000 | 1.48% | 6,294,890 |
| 2022-01-06 | 2022-01-04 | 0.126 | 47,340,000 | -10,000 | 1.48% | 5,964,840 |
| 2022-01-05 | 2022-01-03 | 0.127 | 47,350,000 | -80,000 | 1.48% | 6,013,450 |
| 2022-01-04 | 2021-12-31 | 0.130 | 47,430,000 | -60,000 | 1.48% | 6,165,900 |
| 2021-12-29 | 2021-12-24 | 0.139 | 47,490,000 | +80,000 | 1.48% | 6,601,110 |
| 2021-12-28 | 2021-12-22 | 0.138 | 47,410,000 | -230,000 | 1.48% | 6,542,580 |
| 2021-12-23 | 2021-12-21 | 0.144 | 47,640,000 | +50,000 | 1.49% | 6,860,160 |
| 2021-12-22 | 2021-12-20 | 0.138 | 47,590,000 | -10,000 | 1.49% | 6,567,420 |
| 2021-12-21 | 2021-12-17 | 0.140 | 47,600,000 | -90,000 | 1.49% | 6,664,000 |
| 2021-12-16 | 2021-12-14 | 0.144 | 47,690,000 | +70,000 | 1.49% | 6,867,360 |
| 2021-12-15 | 2021-12-13 | 0.150 | 47,620,000 | -210,000 | 1.49% | 7,143,000 |
| 2021-12-14 | 2021-12-10 | 0.147 | 47,830,000 | +20,000 | 1.49% | 7,031,010 |
| 2021-12-13 | 2021-12-09 | 0.152 | 47,810,000 | +30,000 | 1.49% | 7,267,120 |
| 2021-12-10 | 2021-12-08 | 0.147 | 47,780,000 | -20,000 | 1.49% | 7,023,660 |
| 2021-12-08 | 2021-12-06 | 0.150 | 47,800,000 | +10,000 | 1.49% | 7,170,000 |
| 2021-12-07 | 2021-12-03 | 0.155 | 47,790,000 | +140,000 | 1.49% | 7,407,450 |
| 2021-12-06 | 2021-12-02 | 0.155 | 47,650,000 | -10,000 | 1.49% | 7,385,750 |
| 2021-12-02 | 2021-11-30 | 0.154 | 47,660,000 | -80,000 | 1.49% | 7,339,640 |
| 2021-12-01 | 2021-11-29 | 0.152 | 47,740,000 | +30,000 | 1.49% | 7,256,480 |
| 2021-11-30 | 2021-11-26 | 0.150 | 47,710,000 | +10,000 | 1.49% | 7,156,500 |
| 2021-11-26 | 2021-11-24 | 0.147 | 47,700,000 | +90,000 | 1.49% | 7,011,900 |
| 2021-11-23 | 2021-11-19 | 0.151 | 47,610,000 | -240,000 | 1.49% | 7,189,110 |
| 2021-11-22 | 2021-11-18 | 0.151 | 47,850,000 | +80,000 | 1.50% | 7,225,350 |
| 2021-11-17 | 2021-11-15 | 0.151 | 47,770,000 | +110,000 | 1.49% | 7,213,270 |
| 2021-11-15 | 2021-11-11 | 0.149 | 47,660,000 | -190,000 | 1.49% | 7,101,340 |
| 2021-11-12 | 2021-11-10 | 0.146 | 47,850,000 | -3,420,000 | 1.50% | 6,986,100 |
| 2021-11-11 | 2021-11-09 | 0.147 | 51,270,000 | +50,000 | 1.60% | 7,536,690 |
| 2021-11-09 | 2021-11-05 | 0.147 | 51,220,000 | -160,000 | 1.60% | 7,529,340 |
| 2021-11-08 | 2021-11-04 | 0.147 | 51,380,000 | -220,000 | 1.61% | 7,552,860 |
| 2021-11-05 | 2021-11-03 | 0.137 | 51,600,000 | -220,000 | 1.61% | 7,069,200 |
| 2021-11-02 | 2021-10-29 | 0.149 | 51,820,000 | +10,000 | 1.62% | 7,721,180 |
| 2021-11-01 | 2021-10-28 | 0.149 | 51,810,000 | +20,000 | 1.62% | 7,719,690 |
| 2021-10-28 | 2021-10-26 | 0.150 | 51,790,000 | -210,000 | 1.62% | 7,768,500 |
| 2021-10-27 | 2021-10-25 | 0.151 | 52,000,000 | -520,000 | 1.62% | 7,852,000 |
| 2021-10-26 | 2021-10-22 | 0.152 | 52,520,000 | +110,000 | 1.64% | 7,983,040 |
| 2021-10-25 | 2021-10-21 | 0.159 | 52,410,000 | +190,000 | 1.64% | 8,333,190 |
| 2021-10-22 | 2021-10-20 | 0.159 | 52,220,000 | -20,000 | 1.63% | 8,302,980 |
| 2021-10-21 | 2021-10-19 | 0.152 | 52,240,000 | -50,000 | 1.63% | 7,940,480 |
| 2021-10-19 | 2021-10-15 | 0.148 | 52,290,000 | -390,000 | 1.63% | 7,738,920 |
| 2021-10-18 | 2021-10-12 | 0.157 | 52,680,000 | +15,790,000 | 1.65% | 8,270,760 |
| 2021-10-15 | 2021-10-11 | 0.150 | 36,890,000 | +13,200,000 | 1.15% | 5,533,500 |
| 2021-10-12 | 2021-10-08 | 0.134 | 23,690,000 | +16,830,000 | 0.74% | 3,174,460 |
| 2021-10-11 | 2021-10-07 | 0.124 | 6,860,000 | -260,000 | 0.21% | 850,640 |
| 2021-10-06 | 2021-10-04 | 0.117 | 7,120,000 | -30,000 | 0.22% | 833,040 |
| 2021-09-30 | 2021-09-28 | 0.107 | 7,150,000 | +100,000 | 0.22% | 765,050 |
| 2021-09-29 | 2021-09-27 | 0.111 | 7,050,000 | +200,000 | 0.22% | 782,550 |
| 2021-09-24 | 2021-09-21 | 0.105 | 6,850,000 | -10,000 | 0.21% | 719,250 |
| 2021-09-21 | 2021-09-17 | 0.106 | 6,860,000 | -10,000 | 0.21% | 727,160 |
| 2021-09-20 | 2021-09-16 | 0.104 | 6,870,000 | -10,000 | 0.21% | 714,480 |
| 2021-09-16 | 2021-09-14 | 0.104 | 6,880,000 | -10,000 | 0.21% | 715,520 |
| 2021-09-15 | 2021-09-13 | 0.102 | 6,890,000 | +100,000 | 0.22% | 702,780 |
| 2021-09-13 | 2021-09-09 | 0.101 | 6,790,000 | -20,000 | 0.21% | 685,790 |
| 2021-09-09 | 2021-09-07 | 0.102 | 6,810,000 | -110,000 | 0.21% | 694,620 |
| 2021-08-31 | 2021-08-27 | 0.100 | 6,920,000 | -10,000 | 0.22% | 692,000 |
| 2021-08-27 | 2021-08-25 | 0.101 | 6,930,000 | -10,000 | 0.22% | 699,930 |
| 2021-08-25 | 2021-08-23 | 0.098 | 6,940,000 | -10,000 | 0.22% | 680,120 |
| 2021-08-24 | 2021-08-20 | 0.098 | 6,950,000 | -20,000 | 0.22% | 681,100 |
| 2021-08-23 | 2021-08-19 | 0.097 | 6,970,000 | -40,000 | 0.22% | 676,090 |
| 2021-08-16 | 2021-08-12 | 0.089 | 7,010,000 | +100,000 | 0.22% | 623,890 |
| 2021-08-13 | 2021-08-11 | 0.090 | 6,910,000 | +100,000 | 0.22% | 621,900 |
| 2021-08-05 | 2021-08-03 | 0.094 | 6,810,000 | -40,000 | 0.21% | 640,140 |
| 2021-08-02 | 2021-07-29 | 0.095 | 6,850,000 | -40,000 | 0.21% | 650,750 |
| 2021-07-30 | 2021-07-28 | 0.093 | 6,890,000 | -40,000 | 0.22% | 640,770 |
| 2021-07-29 | 2021-07-27 | 0.095 | 6,930,000 | -20,000 | 0.22% | 658,350 |
| 2021-07-28 | 2021-07-26 | 0.094 | 6,950,000 | -40,000 | 0.22% | 653,300 |
| 2021-07-26 | 2021-07-22 | 0.101 | 6,990,000 | -10,000 | 0.22% | 705,990 |
| 2021-07-22 | 2021-07-20 | 0.100 | 7,000,000 | -20,000 | 0.22% | 700,000 |
| 2021-07-21 | 2021-07-19 | 0.100 | 7,020,000 | -30,000 | 0.22% | 702,000 |
| 2021-07-20 | 2021-07-16 | 0.101 | 7,050,000 | -20,000 | 0.22% | 712,050 |
| 2021-07-19 | 2021-07-15 | 0.101 | 7,070,000 | -320,000 | 0.22% | 714,070 |
| 2021-07-15 | 2021-07-13 | 0.101 | 7,390,000 | +90,000 | 0.23% | 746,390 |
| 2021-07-14 | 2021-07-12 | 0.101 | 7,300,000 | +90,000 | 0.23% | 737,300 |
| 2021-07-12 | 2021-07-08 | 0.103 | 7,210,000 | -470,000 | 0.23% | 742,630 |
| 2021-07-09 | 2021-07-07 | 0.106 | 7,680,000 | -10,000 | 0.24% | 814,080 |
| 2021-07-08 | 2021-07-06 | 0.106 | 7,690,000 | -10,000 | 0.24% | 815,140 |
| 2021-07-07 | 2021-07-05 | 0.107 | 7,700,000 | +120,000 | 0.24% | 823,900 |
| 2021-07-06 | 2021-07-02 | 0.106 | 7,580,000 | +20,000 | 0.24% | 803,480 |
| 2021-07-05 | 2021-06-30 | 0.106 | 7,560,000 | -30,000 | 0.24% | 801,360 |
| 2021-07-02 | 2021-06-29 | 0.107 | 7,590,000 | -20,000 | 0.24% | 812,130 |
| 2021-06-30 | 2021-06-28 | 0.108 | 7,610,000 | +40,000 | 0.24% | 821,880 |
| 2021-06-29 | 2021-06-25 | 0.107 | 7,570,000 | -110,000 | 0.24% | 809,990 |
| 2021-06-28 | 2021-06-24 | 0.108 | 7,680,000 | -60,000 | 0.24% | 829,440 |
| 2021-06-25 | 2021-06-23 | 0.107 | 7,740,000 | +50,000 | 0.24% | 828,180 |
| 2021-06-24 | 2021-06-22 | 0.107 | 7,690,000 | +290,000 | 0.24% | 822,830 |
| 2021-06-21 | 2021-06-17 | 0.108 | 7,400,000 | -20,000 | 0.23% | 799,200 |
| 2021-06-18 | 2021-06-16 | 0.108 | 7,420,000 | -20,000 | 0.23% | 801,360 |
| 2021-06-16 | 2021-06-11 | 0.109 | 7,440,000 | -90,000 | 0.23% | 810,960 |
| 2021-06-11 | 2021-06-09 | 0.112 | 7,530,000 | +80,000 | 0.24% | 843,360 |
| 2021-06-10 | 2021-06-08 | 0.108 | 7,450,000 | -510,000 | 0.23% | 804,600 |
| 2021-06-09 | 2021-06-07 | 0.108 | 7,960,000 | -20,000 | 0.25% | 859,680 |
| 2021-06-07 | 2021-06-03 | 0.110 | 7,980,000 | +490,000 | 0.25% | 877,800 |
| 2021-06-04 | 2021-06-02 | 0.112 | 7,490,000 | -220,000 | 0.23% | 838,880 |
| 2021-06-03 | 2021-06-01 | 0.109 | 7,710,000 | -20,000 | 0.24% | 840,390 |
| 2021-06-02 | 2021-05-31 | 0.107 | 7,730,000 | -20,000 | 0.24% | 827,110 |
| 2021-06-01 | 2021-05-28 | 0.107 | 7,750,000 | -10,000 | 0.24% | 829,250 |
| 2021-05-31 | 2021-05-27 | 0.107 | 7,760,000 | -30,000 | 0.24% | 830,320 |
| 2021-05-28 | 2021-05-26 | 0.107 | 7,790,000 | +70,000 | 0.24% | 833,530 |
| 2021-05-27 | 2021-05-25 | 0.107 | 7,720,000 | -20,000 | 0.24% | 826,040 |
| 2021-05-24 | 2021-05-20 | 0.109 | 7,740,000 | -20,000 | 0.24% | 843,660 |
| 2021-05-21 | 2021-05-18 | 0.109 | 7,760,000 | -30,000 | 0.24% | 845,840 |
| 2021-05-18 | 2021-05-14 | 0.109 | 7,790,000 | -10,000 | 0.24% | 849,110 |
| 2021-05-17 | 2021-05-13 | 0.107 | 7,800,000 | +60,000 | 0.24% | 834,600 |
| 2021-05-14 | 2021-05-12 | 0.112 | 7,740,000 | -70,000 | 0.24% | 866,880 |
| 2021-05-13 | 2021-05-11 | 0.110 | 7,810,000 | +10,000 | 0.24% | 859,100 |
| 2021-05-11 | 2021-05-07 | 0.112 | 7,800,000 | +130,000 | 0.24% | 873,600 |
| 2021-05-10 | 2021-05-06 | 0.116 | 7,670,000 | +10,000 | 0.24% | 889,720 |
| 2021-05-06 | 2021-05-04 | 0.115 | 7,660,000 | +290,000 | 0.24% | 880,900 |
| 2021-05-04 | 2021-04-30 | 0.118 | 7,370,000 | -10,000 | 0.23% | 869,660 |
| 2021-05-03 | 2021-04-29 | 0.119 | 7,380,000 | -20,000 | 0.23% | 878,220 |
| 2021-04-29 | 2021-04-27 | 0.120 | 7,400,000 | +50,000 | 0.23% | 888,000 |
| 2021-04-27 | 2021-04-23 | 0.120 | 7,350,000 | -10,000 | 0.23% | 882,000 |
| 2021-04-23 | 2021-04-21 | 0.119 | 7,360,000 | -20,000 | 0.23% | 875,840 |
| 2021-04-22 | 2021-04-20 | 0.119 | 7,380,000 | -20,000 | 0.23% | 878,220 |
| 2021-04-21 | 2021-04-19 | 0.118 | 7,400,000 | +200,000 | 0.23% | 873,200 |
| 2021-04-20 | 2021-04-16 | 0.117 | 7,200,000 | -20,000 | 0.22% | 842,400 |
| 2021-04-19 | 2021-04-15 | 0.117 | 7,220,000 | -10,000 | 0.23% | 844,740 |
| 2021-04-16 | 2021-04-14 | 0.118 | 7,230,000 | -20,000 | 0.23% | 853,140 |
| 2021-04-15 | 2021-04-13 | 0.120 | 7,250,000 | -10,000 | 0.23% | 870,000 |
| 2021-04-14 | 2021-04-12 | 0.126 | 7,260,000 | -10,000 | 0.23% | 914,760 |
| 2021-04-13 | 2021-04-09 | 0.128 | 7,270,000 | +10,000 | 0.23% | 930,560 |
| 2021-04-09 | 2021-04-07 | 0.127 | 7,260,000 | -20,000 | 0.23% | 922,020 |
| 2021-04-08 | 2021-04-01 | 0.125 | 7,280,000 | -130,000 | 0.23% | 910,000 |
| 2021-04-07 | 2021-03-31 | 0.126 | 7,410,000 | -20,000 | 0.23% | 933,660 |
| 2021-04-01 | 2021-03-30 | 0.127 | 7,430,000 | -40,000 | 0.23% | 943,610 |
| 2021-03-30 | 2021-03-26 | 0.117 | 7,470,000 | -40,000 | 0.23% | 873,990 |
| 2021-03-26 | 2021-03-24 | 0.113 | 7,510,000 | -70,000 | 0.23% | 848,630 |
| 2021-03-25 | 2021-03-23 | 0.108 | 7,580,000 | -20,000 | 0.24% | 818,640 |
| 2021-03-23 | 2021-03-19 | 0.109 | 7,600,000 | -60,000 | 0.24% | 828,400 |
| 2021-03-22 | 2021-03-18 | 0.110 | 7,660,000 | -30,000 | 0.24% | 842,600 |
| 2021-03-19 | 2021-03-17 | 0.112 | 7,690,000 | -140,000 | 0.24% | 861,280 |
| 2021-03-18 | 2021-03-16 | 0.111 | 7,830,000 | -20,000 | 0.24% | 869,130 |
| 2021-03-17 | 2021-03-15 | 0.109 | 7,850,000 | -20,000 | 0.25% | 855,650 |
| 2021-03-16 | 2021-03-12 | 0.111 | 7,870,000 | -170,000 | 0.25% | 873,570 |
| 2021-03-15 | 2021-03-11 | 0.111 | 8,040,000 | +100,000 | 0.25% | 892,440 |
| 2021-03-12 | 2021-03-10 | 0.108 | 7,940,000 | +90,000 | 0.25% | 857,520 |
| 2021-03-11 | 2021-03-09 | 0.108 | 7,850,000 | -150,000 | 0.25% | 847,800 |
| 2021-03-10 | 2021-03-08 | 0.112 | 8,000,000 | -20,000 | 0.25% | 896,000 |
| 2021-03-09 | 2021-03-05 | 0.115 | 8,020,000 | -50,000 | 0.25% | 922,300 |
| 2021-03-08 | 2021-03-04 | 0.116 | 8,070,000 | -30,000 | 0.25% | 936,120 |
| 2021-03-04 | 2021-03-02 | 0.117 | 8,100,000 | -40,000 | 0.25% | 947,700 |
| 2021-03-03 | 2021-03-01 | 0.117 | 8,140,000 | -570,000 | 0.25% | 952,380 |
| 2021-03-02 | 2021-02-26 | 0.116 | 8,710,000 | -530,000 | 0.27% | 1,010,360 |
| 2021-03-01 | 2021-02-25 | 0.120 | 9,240,000 | -10,000 | 0.29% | 1,108,800 |
| 2021-02-26 | 2021-02-24 | 0.118 | 9,250,000 | -120,000 | 0.29% | 1,091,500 |
| 2021-02-24 | 2021-02-22 | 0.123 | 9,370,000 | +190,000 | 0.29% | 1,152,510 |
| 2021-02-23 | 2021-02-19 | 0.122 | 9,180,000 | -380,000 | 0.29% | 1,119,960 |
| 2021-02-22 | 2021-02-18 | 0.124 | 9,560,000 | +210,000 | 0.30% | 1,185,440 |
| 2021-02-19 | 2021-02-17 | 0.126 | 9,350,000 | +470,000 | 0.29% | 1,178,100 |
| 2021-02-18 | 2021-02-16 | 0.121 | 8,880,000 | +280,000 | 0.28% | 1,074,480 |
| 2021-02-17 | 2021-02-11 | 0.121 | 8,600,000 | -140,000 | 0.27% | 1,040,600 |
| 2021-02-16 | 2021-02-09 | 0.121 | 8,740,000 | -80,000 | 0.27% | 1,057,540 |
| 2021-02-10 | 2021-02-08 | 0.121 | 8,820,000 | -130,000 | 0.28% | 1,067,220 |
| 2021-02-09 | 2021-02-05 | 0.125 | 8,950,000 | -210,000 | 0.28% | 1,118,750 |
| 2021-02-08 | 2021-02-04 | 0.127 | 9,160,000 | -400,000 | 0.29% | 1,163,320 |
| 2021-02-05 | 2021-02-03 | 0.122 | 9,560,000 | -350,000 | 0.30% | 1,166,320 |
| 2021-02-04 | 2021-02-02 | 0.126 | 9,910,000 | -100,000 | 0.31% | 1,248,660 |
| 2021-02-03 | 2021-02-01 | 0.118 | 10,010,000 | -130,000 | 0.31% | 1,181,180 |
| 2021-02-02 | 2021-01-29 | 0.120 | 10,140,000 | -310,000 | 0.32% | 1,216,800 |
| 2021-02-01 | 2021-01-28 | 0.120 | 10,450,000 | -370,000 | 0.33% | 1,254,000 |
| 2021-01-29 | 2021-01-27 | 0.124 | 10,820,000 | -310,000 | 0.34% | 1,341,680 |
| 2021-01-28 | 2021-01-26 | 0.115 | 11,130,000 | -530,000 | 0.35% | 1,279,950 |
| 2021-01-27 | 2021-01-25 | 0.130 | 11,660,000 | -70,000 | 0.36% | 1,515,800 |
| 2021-01-26 | 2021-01-22 | 0.144 | 11,730,000 | -1,250,000 | 0.37% | 1,689,120 |
| 2021-01-25 | 2021-01-21 | 0.152 | 12,980,000 | -2,900,000 | 0.41% | 1,972,960 |
| 2021-01-22 | 2021-01-20 | 0.163 | 15,880,000 | -310,000 | 0.50% | 2,588,440 |
| 2021-01-21 | 2021-01-19 | 0.164 | 16,190,000 | -790,000 | 0.51% | 2,655,160 |
| 2021-01-20 | 2021-01-18 | 0.160 | 16,980,000 | 0.53% | 2,716,800 |
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