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 | 0.095 | 7,860,000 | +0 | 0.56% | 746,700 |
| 2025-10-13 | 2025-10-09 | 0.097 | 7,860,000 | +0 | 0.56% | 762,420 |
| 2025-10-10 | 2025-10-08 | 0.096 | 7,860,000 | -25,000 | 0.56% | 754,560 |
| 2025-10-09 | 2025-10-06 | 0.098 | 7,885,000 | +100,000 | 0.56% | 772,730 |
| 2025-10-06 | 2025-10-02 | 0.095 | 7,785,000 | -5,000 | 0.56% | 739,575 |
| 2025-09-30 | 2025-09-26 | 0.109 | 7,790,000 | -310,000 | 0.56% | 849,110 |
| 2025-09-25 | 2025-09-23 | 0.116 | 8,100,000 | +50,000 | 0.68% | 939,600 |
| 2025-09-24 | 2025-09-22 | 0.122 | 8,050,000 | +95,000 | 0.67% | 982,100 |
| 2025-09-23 | 2025-09-19 | 0.098 | 7,955,000 | +500,000 | 0.66% | 779,590 |
| 2025-09-12 | 2025-09-10 | 0.094 | 7,455,000 | +600,000 | 0.62% | 700,770 |
| 2025-09-10 | 2025-09-08 | 0.097 | 6,855,000 | +215,000 | 0.57% | 664,935 |
| 2025-08-28 | 2025-08-26 | 0.067 | 6,640,000 | -70,000 | 0.55% | 444,880 |
| 2025-08-22 | 2025-08-20 | 0.080 | 6,710,000 | -150,000 | 0.56% | 536,800 |
| 2025-08-19 | 2025-08-15 | 0.068 | 6,860,000 | -4,570,000 | 0.57% | 466,480 |
| 2025-08-07 | 2025-08-05 | 0.071 | 11,430,000 | -50,000 | 0.95% | 811,530 |
| 2025-08-04 | 2025-07-31 | 0.070 | 11,480,000 | -5,710,000 | 0.96% | 803,600 |
| 2025-07-31 | 2025-07-29 | 0.073 | 17,190,000 | +30,000 | 1.43% | 1,254,870 |
| 2025-07-30 | 2025-07-28 | 0.073 | 17,160,000 | +95,000 | 1.43% | 1,252,680 |
| 2025-07-29 | 2025-07-25 | 0.070 | 17,065,000 | +35,000 | 1.42% | 1,194,550 |
| 2025-07-24 | 2025-07-22 | 0.065 | 17,030,000 | -170,000 | 1.42% | 1,106,950 |
| 2025-07-02 | 2025-06-27 | 0.070 | 17,200,000 | +50,000 | 1.43% | 1,204,000 |
| 2025-06-26 | 2025-06-24 | 0.073 | 17,150,000 | -5,000 | 1.43% | 1,251,950 |
| 2025-06-25 | 2025-06-23 | 0.079 | 17,155,000 | +100,000 | 1.43% | 1,355,245 |
| 2025-06-18 | 2025-06-16 | 0.075 | 17,055,000 | -930,000 | 1.42% | 1,279,125 |
| 2025-06-10 | 2025-06-06 | 0.073 | 17,985,000 | -5,000 | 1.50% | 1,312,905 |
| 2025-05-16 | 2025-05-14 | 0.067 | 17,990,000 | -5,000 | 1.50% | 1,205,330 |
| 2025-05-13 | 2025-05-09 | 0.064 | 17,995,000 | +5,710,000 | 1.50% | 1,151,680 |
| 2025-04-03 | 2025-04-01 | 0.079 | 12,285,000 | -50,000 | 1.02% | 970,515 |
| 2025-04-02 | 2025-03-31 | 0.081 | 12,335,000 | -50,000 | 1.03% | 999,135 |
| 2025-03-31 | 2025-03-27 | 0.074 | 12,385,000 | -100,000 | 1.03% | 916,490 |
| 2025-03-19 | 2025-03-17 | 0.061 | 12,485,000 | +5,000 | 1.04% | 761,585 |
| 2025-03-18 | 2025-03-14 | 0.062 | 12,480,000 | +640,000 | 1.04% | 773,760 |
| 2025-03-17 | 2025-03-13 | 0.078 | 11,840,000 | +180,000 | 0.99% | 923,520 |
| 2025-03-05 | 2025-03-03 | 0.084 | 11,660,000 | +50,000 | 0.97% | 979,440 |
| 2025-02-24 | 2025-02-20 | 0.081 | 11,610,000 | -290,000 | 0.97% | 940,410 |
| 2025-02-21 | 2025-02-19 | 0.084 | 11,900,000 | +95,000 | 0.99% | 999,600 |
| 2025-02-12 | 2025-02-10 | 0.090 | 11,805,000 | +175,000 | 0.98% | 1,062,450 |
| 2025-02-11 | 2025-02-07 | 0.093 | 11,630,000 | -5,000 | 0.97% | 1,081,590 |
| 2025-01-23 | 2025-01-21 | 0.109 | 11,635,000 | +20,000 | 0.97% | 1,268,215 |
| 2025-01-17 | 2025-01-15 | 0.133 | 11,615,000 | -10,000 | 0.97% | 1,544,795 |
| 2025-01-16 | 2025-01-14 | 0.130 | 11,625,000 | -40,000 | 0.97% | 1,511,250 |
| 2025-01-10 | 2025-01-08 | 0.129 | 11,665,000 | -100,000 | 0.97% | 1,504,785 |
| 2025-01-08 | 2025-01-06 | 0.135 | 11,765,000 | +5,100,000 | 0.98% | 1,588,275 |
| 2025-01-07 | 2025-01-03 | 0.144 | 6,665,000 | +170,000 | 0.56% | 959,760 |
| 2024-11-20 | 2024-11-18 | 0.136 | 6,495,000 | +160,000 | 0.54% | 883,320 |
| 2024-11-19 | 2024-11-15 | 0.154 | 6,335,000 | -5,000 | 0.53% | 975,590 |
| 2024-11-18 | 2024-11-14 | 0.152 | 6,340,000 | +135,000 | 0.53% | 963,680 |
| 2024-11-15 | 2024-11-13 | 0.152 | 6,205,000 | +445,000 | 0.52% | 943,160 |
| 2024-11-12 | 2024-11-08 | 0.149 | 5,760,000 | +345,000 | 0.48% | 858,240 |
| 2024-11-11 | 2024-11-07 | 0.152 | 5,415,000 | +5,000 | 0.45% | 823,080 |
| 2024-11-08 | 2024-11-06 | 0.147 | 5,410,000 | +20,000 | 0.45% | 795,270 |
| 2024-10-29 | 2024-10-25 | 0.130 | 5,390,000 | +30,000 | 0.45% | 700,700 |
| 2024-10-28 | 2024-10-24 | 0.143 | 5,360,000 | +180,000 | 0.45% | 766,480 |
| 2024-10-15 | 2024-10-10 | 0.135 | 5,180,000 | -10,000 | 0.43% | 699,300 |
| 2024-10-07 | 2024-10-03 | 0.142 | 5,190,000 | -120,000 | 0.43% | 736,980 |
| 2024-10-02 | 2024-09-27 | 0.149 | 5,310,000 | -540,000 | 0.44% | 791,190 |
| 2024-09-30 | 2024-09-26 | 0.142 | 5,850,000 | -540,000 | 0.49% | 830,700 |
| 2024-09-20 | 2024-09-17 | 0.184 | 6,390,000 | -35,000 | 0.53% | 1,175,760 |
| 2024-09-16 | 2024-09-12 | 0.128 | 6,425,000 | +35,000 | 0.54% | 822,400 |
| 2024-08-15 | 2024-08-13 | 0.139 | 6,390,000 | +5,000 | 0.64% | 888,210 |
| 2024-08-08 | 2024-08-06 | 0.154 | 6,385,000 | -250,000 | 0.64% | 983,290 |
| 2024-07-31 | 2024-07-29 | 0.149 | 6,635,000 | +5,000 | 0.66% | 988,615 |
| 2024-07-30 | 2024-07-26 | 0.145 | 6,630,000 | -250,000 | 0.66% | 961,350 |
| 2024-07-16 | 2024-07-12 | 0.167 | 6,880,000 | +405,000 | 0.69% | 1,148,960 |
| 2024-06-26 | 2024-06-24 | 0.183 | 6,475,000 | +25,000 | 0.65% | 1,184,925 |
| 2024-06-11 | 2024-06-06 | 0.194 | 6,450,000 | +15,000 | 0.65% | 1,251,300 |
| 2024-06-06 | 2024-06-04 | 0.193 | 6,435,000 | -195,000 | 0.64% | 1,241,955 |
| 2024-05-31 | 2024-05-29 | 0.199 | 6,630,000 | +50,000 | 0.66% | 1,319,370 |
| 2024-05-20 | 2024-05-16 | 0.226 | 6,580,000 | -5,000 | 0.66% | 1,487,080 |
| 2024-05-10 | 2024-05-08 | 0.233 | 6,585,000 | -50,000 | 0.66% | 1,534,305 |
| 2024-04-16 | 2024-04-12 | 0.230 | 6,635,000 | +90,000 | 0.66% | 1,526,050 |
| 2024-04-15 | 2024-04-11 | 0.216 | 6,545,000 | +100,000 | 0.65% | 1,413,720 |
| 2024-03-27 | 2024-03-25 | 0.228 | 6,445,000 | -200,000 | 0.64% | 1,469,460 |
| 2024-03-21 | 2024-03-19 | 0.228 | 6,645,000 | -65,000 | 0.66% | 1,515,060 |
| 2024-03-11 | 2024-03-07 | 0.227 | 6,710,000 | -105,000 | 0.67% | 1,523,170 |
| 2024-02-27 | 2024-02-23 | 0.229 | 6,815,000 | -195,000 | 0.68% | 1,560,635 |
| 2024-02-08 | 2024-02-06 | 0.231 | 7,010,000 | -15,000 | 0.70% | 1,619,310 |
| 2024-02-07 | 2024-02-05 | 0.231 | 7,025,000 | -20,000 | 0.70% | 1,622,775 |
| 2024-01-23 | 2024-01-19 | 0.247 | 7,045,000 | -105,000 | 0.70% | 1,740,115 |
| 2024-01-16 | 2024-01-12 | 0.230 | 7,150,000 | +25,000 | 0.71% | 1,644,500 |
| 2024-01-09 | 2024-01-05 | 0.241 | 7,125,000 | +50,000 | 0.71% | 1,717,125 |
| 2024-01-05 | 2024-01-03 | 0.249 | 7,075,000 | +180,000 | 0.71% | 1,761,675 |
| 2024-01-04 | 2024-01-02 | 0.249 | 6,895,000 | -50,000 | 0.69% | 1,716,855 |
| 2024-01-03 | 2023-12-29 | 0.247 | 6,945,000 | +300,000 | 0.69% | 1,715,415 |
| 2024-01-02 | 2023-12-28 | 0.245 | 6,645,000 | +200,000 | 0.66% | 1,628,025 |
| 2023-12-28 | 2023-12-22 | 0.228 | 6,445,000 | +100,000 | 0.64% | 1,469,460 |
| 2023-12-19 | 2023-12-15 | 0.236 | 6,345,000 | +1,100,000 | 0.63% | 1,497,420 |
| 2023-12-15 | 2023-12-13 | 0.240 | 5,245,000 | +200,000 | 0.52% | 1,258,800 |
| 2023-12-14 | 2023-12-12 | 0.237 | 5,045,000 | +300,000 | 0.50% | 1,195,665 |
| 2023-12-13 | 2023-12-11 | 0.239 | 4,745,000 | -10,000 | 0.47% | 1,134,055 |
| 2023-12-07 | 2023-12-05 | 0.247 | 4,755,000 | -5,690,000 | 0.48% | 1,174,485 |
| 2023-12-06 | 2023-12-04 | 0.249 | 10,445,000 | -620,000 | 1.04% | 2,600,805 |
| 2023-12-05 | 2023-12-01 | 0.240 | 11,065,000 | +5,800,000 | 1.11% | 2,655,600 |
| 2023-12-01 | 2023-11-29 | 0.236 | 5,265,000 | +50,000 | 0.53% | 1,242,540 |
| 2023-11-27 | 2023-11-23 | 0.239 | 5,215,000 | +620,000 | 0.52% | 1,246,385 |
| 2023-11-24 | 2023-11-22 | 0.242 | 4,595,000 | -25,000 | 0.46% | 1,111,990 |
| 2023-11-23 | 2023-11-21 | 0.248 | 4,620,000 | +25,000 | 0.46% | 1,145,760 |
| 2023-11-20 | 2023-11-16 | 0.233 | 4,595,000 | +50,000 | 0.46% | 1,070,635 |
| 2023-11-14 | 2023-11-10 | 0.241 | 4,545,000 | -20,000 | 0.45% | 1,095,345 |
| 2023-11-13 | 2023-11-09 | 0.250 | 4,565,000 | +20,000 | 0.46% | 1,141,250 |
| 2023-10-17 | 2023-10-13 | 0.290 | 4,545,000 | -20,000 | 0.45% | 1,318,050 |
| 2023-10-09 | 2023-10-05 | 0.280 | 4,565,000 | -30,000 | 0.46% | 1,278,200 |
| 2023-10-06 | 2023-10-04 | 0.275 | 4,595,000 | +20,000 | 0.46% | 1,263,625 |
| 2023-10-03 | 2023-09-28 | 0.280 | 4,575,000 | -3,600,000 | 0.46% | 1,281,000 |
| 2023-09-29 | 2023-09-27 | 0.260 | 8,175,000 | +3,600,000 | 0.82% | 2,125,500 |
| 2023-09-26 | 2023-09-22 | 0.350 | 4,575,000 | -10,000 | 0.46% | 1,601,250 |
| 2023-09-20 | 2023-09-18 | 0.325 | 4,585,000 | -40,000 | 0.46% | 1,490,125 |
| 2023-09-19 | 2023-09-15 | 0.320 | 4,625,000 | -100,000 | 0.46% | 1,480,000 |
| 2023-09-18 | 2023-09-14 | 0.325 | 4,725,000 | -130,000 | 0.47% | 1,535,625 |
| 2023-09-13 | 2023-09-11 | 0.330 | 4,855,000 | +100,000 | 0.49% | 1,602,150 |
| 2023-09-07 | 2023-09-05 | 0.350 | 4,755,000 | +30,000 | 0.48% | 1,664,250 |
| 2023-09-05 | 2023-08-31 | 0.325 | 4,725,000 | -5,000 | 0.47% | 1,535,625 |
| 2023-09-04 | 2023-08-30 | 0.325 | 4,730,000 | +355,000 | 0.47% | 1,537,250 |
| 2023-08-31 | 2023-08-29 | 0.330 | 4,375,000 | +35,000 | 0.44% | 1,443,750 |
| 2023-08-22 | 2023-08-18 | 0.260 | 4,340,000 | +150,000 | 0.43% | 1,128,400 |
| 2023-08-17 | 2023-08-15 | 0.265 | 4,190,000 | +195,000 | 0.42% | 1,110,350 |
| 2023-08-10 | 2023-08-08 | 0.265 | 3,995,000 | -100,000 | 0.40% | 1,058,675 |
| 2023-08-08 | 2023-08-04 | 0.260 | 4,095,000 | -100,000 | 0.41% | 1,064,700 |
| 2023-07-24 | 2023-07-20 | 0.260 | 4,195,000 | -260,000 | 0.42% | 1,090,700 |
| 2023-07-21 | 2023-07-19 | 0.265 | 4,455,000 | +260,000 | 0.45% | 1,180,575 |
| 2023-07-19 | 2023-07-14 | 0.275 | 4,195,000 | +100,000 | 0.42% | 1,153,625 |
| 2023-07-18 | 2023-07-13 | 0.265 | 4,095,000 | +200,000 | 0.41% | 1,085,175 |
| 2023-07-12 | 2023-07-10 | 0.270 | 3,895,000 | -10,000 | 0.39% | 1,051,650 |
| 2023-07-10 | 2023-07-06 | 0.265 | 3,905,000 | +50,000 | 0.39% | 1,034,825 |
| 2023-07-03 | 2023-06-29 | 0.230 | 3,855,000 | +70,000 | 0.39% | 886,650 |
| 2023-06-13 | 2023-06-09 | 0.186 | 3,785,000 | -60,000 | 0.38% | 704,010 |
| 2023-05-31 | 2023-05-29 | 0.182 | 3,845,000 | -50,000 | 0.38% | 699,790 |
| 2023-05-30 | 2023-05-25 | 0.182 | 3,895,000 | -40,000 | 0.39% | 708,890 |
| 2023-05-02 | 2023-04-27 | 0.210 | 3,935,000 | -750,000 | 0.39% | 826,350 |
| 2023-04-21 | 2023-04-19 | 0.200 | 4,685,000 | -60,000 | 0.47% | 937,000 |
| 2023-04-20 | 2023-04-18 | 0.209 | 4,745,000 | +800,000 | 0.47% | 991,705 |
| 2023-04-12 | 2023-04-06 | 0.210 | 3,945,000 | -20,000 | 0.39% | 828,450 |
| 2023-04-11 | 2023-04-04 | 0.211 | 3,965,000 | +15,000 | 0.40% | 836,615 |
| 2023-04-03 | 2023-03-30 | 0.230 | 3,950,000 | -15,000 | 0.40% | 908,500 |
| 2023-03-30 | 2023-03-28 | 0.237 | 3,965,000 | -10,000 | 0.40% | 939,705 |
| 2023-03-29 | 2023-03-27 | 0.225 | 3,975,000 | +50,000 | 0.40% | 894,375 |
| 2023-03-28 | 2023-03-24 | 0.232 | 3,925,000 | +35,000 | 0.39% | 910,600 |
| 2023-03-27 | 2023-03-23 | 0.234 | 3,890,000 | -5,000 | 0.39% | 910,260 |
| 2023-03-23 | 2023-03-21 | 0.170 | 3,895,000 | -5,000 | 0.39% | 662,150 |
| 2023-02-16 | 2023-02-14 | 0.170 | 3,900,000 | +10,000 | 0.39% | 663,000 |
| 2023-02-14 | 2023-02-10 | 0.186 | 3,890,000 | -50,000 | 0.39% | 723,540 |
| 2023-01-18 | 2023-01-16 | 0.193 | 3,940,000 | -650,000 | 0.39% | 760,420 |
| 2023-01-04 | 2022-12-30 | 0.208 | 4,590,000 | -15,000 | 0.46% | 954,720 |
| 2022-12-15 | 2022-12-13 | 0.250 | 4,605,000 | +285,000 | 0.46% | 1,151,250 |
| 2022-12-13 | 2022-12-09 | 0.229 | 4,320,000 | +55,000 | 0.43% | 989,280 |
| 2022-12-02 | 2022-11-30 | 0.195 | 4,265,000 | -90,000 | 0.43% | 831,675 |
| 2022-11-28 | 2022-11-24 | 0.189 | 4,355,000 | -5,000 | 0.44% | 823,095 |
| 2022-11-15 | 2022-11-11 | 0.197 | 4,360,000 | -80,000 | 0.44% | 858,920 |
| 2022-11-02 | 2022-10-31 | 0.219 | 4,440,000 | -105,000 | 0.44% | 972,360 |
| 2022-10-25 | 2022-10-21 | 0.240 | 4,545,000 | +50,000 | 0.45% | 1,090,800 |
| 2022-10-19 | 2022-10-17 | 0.250 | 4,495,000 | +400,000 | 0.45% | 1,123,750 |
| 2022-10-14 | 2022-10-12 | 0.246 | 4,095,000 | +250,000 | 0.41% | 1,007,370 |
| 2022-10-13 | 2022-10-11 | 0.242 | 3,845,000 | +100,000 | 0.38% | 930,490 |
| 2022-10-12 | 2022-10-10 | 0.250 | 3,745,000 | -220,000 | 0.37% | 936,250 |
| 2022-10-11 | 2022-10-07 | 0.223 | 3,965,000 | +340,000 | 0.40% | 884,195 |
| 2022-10-10 | 2022-10-06 | 0.230 | 3,625,000 | +805,000 | 0.36% | 833,750 |
| 2022-10-07 | 2022-10-05 | 0.215 | 2,820,000 | +260,000 | 0.28% | 606,300 |
| 2022-10-06 | 2022-10-03 | 0.195 | 2,560,000 | +65,000 | 0.26% | 499,200 |
| 2022-10-03 | 2022-09-29 | 0.175 | 2,495,000 | -15,000 | 0.25% | 436,625 |
| 2022-09-30 | 2022-09-28 | 0.178 | 2,510,000 | +35,000 | 0.25% | 446,780 |
| 2022-09-29 | 2022-09-27 | 0.173 | 2,475,000 | -700,000 | 0.25% | 428,175 |
| 2022-09-28 | 2022-09-26 | 0.195 | 3,175,000 | +585,000 | 0.32% | 619,125 |
| 2022-09-27 | 2022-09-23 | 0.375 | 2,590,000 | -140,000 | 0.26% | 971,250 |
| 2022-09-26 | 2022-09-22 | 0.335 | 2,730,000 | +50,000 | 0.27% | 914,550 |
| 2022-09-23 | 2022-09-21 | 0.340 | 2,680,000 | +400,000 | 0.27% | 911,200 |
| 2022-09-22 | 2022-09-20 | 0.295 | 2,280,000 | +50,000 | 0.23% | 672,600 |
| 2022-09-19 | 2022-09-15 | 0.360 | 2,230,000 | -10,000 | 0.22% | 802,800 |
| 2022-09-08 | 2022-09-06 | 0.375 | 2,240,000 | -20,000 | 0.22% | 840,000 |
| 2022-09-07 | 2022-09-05 | 0.375 | 2,260,000 | +40,000 | 0.23% | 847,500 |
| 2022-09-06 | 2022-09-02 | 0.380 | 2,220,000 | +50,000 | 0.22% | 843,600 |
| 2022-09-05 | 2022-09-01 | 0.380 | 2,170,000 | +40,000 | 0.22% | 824,600 |
| 2022-09-02 | 2022-08-31 | 0.350 | 2,130,000 | -80,000 | 0.21% | 745,500 |
| 2022-08-31 | 2022-08-29 | 0.335 | 2,210,000 | +405,000 | 0.22% | 740,350 |
| 2022-08-30 | 2022-08-26 | 0.345 | 1,805,000 | +85,000 | 0.18% | 622,725 |
| 2022-08-25 | 2022-08-23 | 0.340 | 1,720,000 | +55,000 | 0.17% | 584,800 |
| 2022-08-24 | 2022-08-22 | 0.340 | 1,665,000 | -1,065,000 | 0.17% | 566,100 |
| 2022-08-23 | 2022-08-19 | 0.345 | 2,730,000 | -10,000 | 0.27% | 941,850 |
| 2022-08-15 | 2022-08-11 | 0.335 | 2,740,000 | -5,000 | 0.27% | 917,900 |
| 2022-08-12 | 2022-08-10 | 0.300 | 2,745,000 | +5,000 | 0.27% | 823,500 |
| 2022-08-11 | 2022-08-09 | 0.280 | 2,740,000 | -15,000 | 0.27% | 767,200 |
| 2022-08-10 | 2022-08-08 | 0.270 | 2,755,000 | -15,000 | 0.28% | 743,850 |
| 2022-08-02 | 2022-07-29 | 0.247 | 2,770,000 | -5,000 | 0.28% | 684,190 |
| 2022-07-27 | 2022-07-25 | 0.249 | 2,775,000 | -45,000 | 0.28% | 690,975 |
| 2022-07-25 | 2022-07-21 | 0.255 | 2,820,000 | +5,000 | 0.28% | 719,100 |
| 2022-07-22 | 2022-07-20 | 0.250 | 2,815,000 | -55,000 | 0.28% | 703,750 |
| 2022-07-19 | 2022-07-15 | 0.270 | 2,870,000 | -5,000 | 0.29% | 774,900 |
| 2022-07-07 | 2022-07-05 | 0.275 | 2,875,000 | +15,000 | 0.29% | 790,625 |
| 2022-07-05 | 2022-06-30 | 0.270 | 2,860,000 | +10,000 | 0.29% | 772,200 |
| 2022-07-04 | 2022-06-29 | 0.285 | 2,850,000 | -5,000 | 0.29% | 812,250 |
| 2022-06-30 | 2022-06-28 | 0.280 | 2,855,000 | -10,000 | 0.29% | 799,400 |
| 2022-06-29 | 2022-06-27 | 0.285 | 2,865,000 | -5,000 | 0.29% | 816,525 |
| 2022-06-28 | 2022-06-24 | 0.270 | 2,870,000 | -55,000 | 0.29% | 774,900 |
| 2022-06-23 | 2022-06-21 | 0.280 | 2,925,000 | +135,000 | 0.29% | 819,000 |
| 2022-05-25 | 2022-05-23 | 0.260 | 2,790,000 | -5,000 | 0.28% | 725,400 |
| 2022-05-20 | 2022-05-18 | 0.260 | 2,795,000 | -10,000 | 0.28% | 726,700 |
| 2022-05-06 | 2022-05-04 | 0.270 | 2,805,000 | -10,000 | 0.28% | 757,350 |
| 2022-04-29 | 2022-04-27 | 0.265 | 2,815,000 | +25,000 | 0.28% | 745,975 |
| 2022-04-27 | 2022-04-25 | 0.250 | 2,790,000 | +10,000 | 0.28% | 697,500 |
| 2022-04-20 | 2022-04-14 | 0.285 | 2,780,000 | +5,000 | 0.28% | 792,300 |
| 2022-04-19 | 2022-04-13 | 0.295 | 2,775,000 | +5,000 | 0.28% | 818,625 |
| 2022-03-21 | 2022-03-17 | 0.260 | 2,770,000 | -100,000 | 0.28% | 720,200 |
| 2022-03-16 | 2022-03-14 | 0.265 | 2,870,000 | -5,000 | 0.29% | 760,550 |
| 2022-03-11 | 2022-03-09 | 0.260 | 2,875,000 | -5,000 | 0.29% | 747,500 |
| 2022-03-10 | 2022-03-08 | 0.275 | 2,880,000 | -5,000 | 0.29% | 792,000 |
| 2022-02-23 | 2022-02-21 | 0.340 | 2,885,000 | -50,000 | 0.29% | 980,900 |
| 2022-02-22 | 2022-02-18 | 0.345 | 2,935,000 | -5,000 | 0.29% | 1,012,575 |
| 2022-02-21 | 2022-02-17 | 0.345 | 2,940,000 | -5,000 | 0.29% | 1,014,300 |
| 2022-02-10 | 2022-02-08 | 0.360 | 2,945,000 | -5,000 | 0.29% | 1,060,200 |
| 2022-01-24 | 2022-01-20 | 0.350 | 2,950,000 | -5,000 | 0.29% | 1,032,500 |
| 2022-01-14 | 2022-01-12 | 0.340 | 2,955,000 | -5,000 | 0.30% | 1,004,700 |
| 2022-01-13 | 2022-01-11 | 0.340 | 2,960,000 | -40,000 | 0.30% | 1,006,400 |
| 2022-01-12 | 2022-01-10 | 0.340 | 3,000,000 | -10,000 | 0.30% | 1,020,000 |
| 2022-01-11 | 2022-01-07 | 0.355 | 3,010,000 | -100,000 | 0.30% | 1,068,550 |
| 2022-01-06 | 2022-01-04 | 0.345 | 3,110,000 | -15,000 | 0.31% | 1,072,950 |
| 2022-01-04 | 2021-12-31 | 0.355 | 3,125,000 | -5,000 | 0.31% | 1,109,375 |
| 2021-12-28 | 2021-12-22 | 0.375 | 3,130,000 | -1,405,000 | 0.31% | 1,173,750 |
| 2021-12-21 | 2021-12-17 | 0.365 | 4,535,000 | -205,000 | 0.45% | 1,655,275 |
| 2021-12-20 | 2021-12-16 | 0.360 | 4,740,000 | +185,000 | 0.47% | 1,706,400 |
| 2021-12-16 | 2021-12-14 | 0.355 | 4,555,000 | -1,015,000 | 0.46% | 1,617,025 |
| 2021-12-15 | 2021-12-13 | 0.350 | 5,570,000 | +310,000 | 0.56% | 1,949,500 |
| 2021-12-14 | 2021-12-10 | 0.335 | 5,260,000 | +1,805,000 | 0.53% | 1,762,100 |
| 2021-12-13 | 2021-12-09 | 0.305 | 3,455,000 | -65,000 | 0.35% | 1,053,775 |
| 2021-12-10 | 2021-12-08 | 0.310 | 3,520,000 | +895,000 | 0.35% | 1,091,200 |
| 2021-12-09 | 2021-12-07 | 0.290 | 2,625,000 | +530,000 | 0.26% | 761,250 |
| 2021-12-08 | 2021-12-06 | 0.280 | 2,095,000 | +120,000 | 0.21% | 586,600 |
| 2021-12-02 | 2021-11-30 | 0.255 | 1,975,000 | -5,000 | 0.20% | 503,625 |
| 2021-12-01 | 2021-11-29 | 0.255 | 1,980,000 | -15,000 | 0.20% | 504,900 |
| 2021-11-30 | 2021-11-26 | 0.248 | 1,995,000 | -15,000 | 0.20% | 494,760 |
| 2021-11-11 | 2021-11-09 | 0.249 | 2,010,000 | +20,000 | 0.20% | 500,490 |
| 2021-11-05 | 2021-11-03 | 0.260 | 1,990,000 | +35,000 | 0.20% | 517,400 |
| 2021-10-27 | 2021-10-25 | 0.295 | 1,955,000 | -5,000 | 0.20% | 576,725 |
| 2021-10-26 | 2021-10-22 | 0.300 | 1,960,000 | -45,000 | 0.20% | 588,000 |
| 2021-10-25 | 2021-10-21 | 0.305 | 2,005,000 | -75,000 | 0.20% | 611,525 |
| 2021-10-21 | 2021-10-19 | 0.300 | 2,080,000 | -50,000 | 0.21% | 624,000 |
| 2021-10-20 | 2021-10-18 | 0.295 | 2,130,000 | -5,000 | 0.21% | 628,350 |
| 2021-10-19 | 2021-10-15 | 0.305 | 2,135,000 | -60,000 | 0.21% | 651,175 |
| 2021-10-12 | 2021-10-08 | 0.305 | 2,195,000 | -110,000 | 0.22% | 669,475 |
| 2021-10-11 | 2021-10-07 | 0.320 | 2,305,000 | +155,000 | 0.23% | 737,600 |
| 2021-10-05 | 2021-09-30 | 0.285 | 2,150,000 | -10,000 | 0.21% | 612,750 |
| 2021-09-30 | 2021-09-28 | 0.255 | 2,160,000 | -45,000 | 0.22% | 550,800 |
| 2021-09-27 | 2021-09-23 | 0.285 | 2,205,000 | -5,000 | 0.22% | 628,425 |
| 2021-09-24 | 2021-09-21 | 0.280 | 2,210,000 | +35,000 | 0.22% | 618,800 |
| 2021-09-20 | 2021-09-16 | 0.305 | 2,175,000 | -30,000 | 0.22% | 663,375 |
| 2021-09-14 | 2021-09-10 | 0.315 | 2,205,000 | +100,000 | 0.22% | 694,575 |
| 2021-09-13 | 2021-09-09 | 0.330 | 2,105,000 | +205,000 | 0.21% | 694,650 |
| 2021-09-09 | 2021-09-07 | 0.260 | 1,900,000 | +25,000 | 0.19% | 494,000 |
| 2021-09-03 | 2021-09-01 | 0.249 | 1,875,000 | -20,000 | 0.19% | 466,875 |
| 2021-08-25 | 2021-08-23 | 0.238 | 1,895,000 | -5,000 | 0.19% | 451,010 |
| 2021-08-24 | 2021-08-20 | 0.238 | 1,900,000 | -500,000 | 0.19% | 452,200 |
| 2021-08-23 | 2021-08-19 | 0.244 | 2,400,000 | -5,000 | 0.24% | 585,600 |
| 2021-08-20 | 2021-08-18 | 0.248 | 2,405,000 | +500,000 | 0.24% | 596,440 |
| 2021-08-17 | 2021-08-13 | 0.255 | 1,905,000 | -5,000 | 0.19% | 485,775 |
| 2021-08-10 | 2021-08-06 | 0.260 | 1,910,000 | -20,000 | 0.19% | 496,600 |
| 2021-08-06 | 2021-08-04 | 0.260 | 1,930,000 | +45,000 | 0.19% | 501,800 |
| 2021-08-05 | 2021-08-03 | 0.255 | 1,885,000 | -25,000 | 0.19% | 480,675 |
| 2021-08-03 | 2021-07-30 | 0.265 | 1,910,000 | +115,000 | 0.19% | 506,150 |
| 2021-07-29 | 2021-07-27 | 0.265 | 1,795,000 | -10,000 | 0.18% | 475,675 |
| 2021-07-28 | 2021-07-26 | 0.265 | 1,805,000 | -5,000 | 0.18% | 478,325 |
| 2021-07-27 | 2021-07-23 | 0.270 | 1,810,000 | -25,000 | 0.18% | 488,700 |
| 2021-07-23 | 2021-07-21 | 0.275 | 1,835,000 | -40,000 | 0.18% | 504,625 |
| 2021-07-22 | 2021-07-20 | 0.270 | 1,875,000 | -5,000 | 0.19% | 506,250 |
| 2021-07-21 | 2021-07-19 | 0.270 | 1,880,000 | -15,000 | 0.19% | 507,600 |
| 2021-07-20 | 2021-07-16 | 0.275 | 1,895,000 | -15,000 | 0.19% | 521,125 |
| 2021-07-19 | 2021-07-15 | 0.275 | 1,910,000 | -10,000 | 0.19% | 525,250 |
| 2021-07-16 | 2021-07-14 | 0.275 | 1,920,000 | -5,000 | 0.19% | 528,000 |
| 2021-07-15 | 2021-07-13 | 0.275 | 1,925,000 | -15,000 | 0.19% | 529,375 |
| 2021-07-14 | 2021-07-12 | 0.265 | 1,940,000 | -10,000 | 0.19% | 514,100 |
| 2021-07-13 | 2021-07-09 | 0.265 | 1,950,000 | -10,000 | 0.19% | 516,750 |
| 2021-07-09 | 2021-07-07 | 0.275 | 1,960,000 | -3,560,000 | 0.20% | 539,000 |
| 2021-07-08 | 2021-07-06 | 0.275 | 5,520,000 | -600,000 | 0.55% | 1,518,000 |
| 2021-07-07 | 2021-07-05 | 0.280 | 6,120,000 | -155,000 | 0.61% | 1,713,600 |
| 2021-07-06 | 2021-07-02 | 0.285 | 6,275,000 | -100,000 | 0.63% | 1,788,375 |
| 2021-07-05 | 2021-06-30 | 0.295 | 6,375,000 | -10,000 | 0.64% | 1,880,625 |
| 2021-06-30 | 2021-06-28 | 0.295 | 6,385,000 | -15,000 | 0.64% | 1,883,575 |
| 2021-06-29 | 2021-06-25 | 0.295 | 6,400,000 | -20,000 | 0.64% | 1,888,000 |
| 2021-06-28 | 2021-06-24 | 0.285 | 6,420,000 | +3,510,000 | 0.64% | 1,829,700 |
| 2021-06-24 | 2021-06-22 | 0.305 | 2,910,000 | -5,000 | 0.29% | 887,550 |
| 2021-06-23 | 2021-06-21 | 0.320 | 2,915,000 | -10,000 | 0.29% | 932,800 |
| 2021-06-22 | 2021-06-18 | 0.310 | 2,925,000 | -135,000 | 0.29% | 906,750 |
| 2021-06-21 | 2021-06-17 | 0.310 | 3,060,000 | +50,000 | 0.31% | 948,600 |
| 2021-06-18 | 2021-06-16 | 0.315 | 3,010,000 | -5,000 | 0.30% | 948,150 |
| 2021-06-17 | 2021-06-15 | 0.320 | 3,015,000 | -55,000 | 0.30% | 964,800 |
| 2021-06-16 | 2021-06-11 | 0.325 | 3,070,000 | +10,000 | 0.31% | 997,750 |
| 2021-06-15 | 2021-06-10 | 0.320 | 3,060,000 | -5,000 | 0.31% | 979,200 |
| 2021-06-09 | 2021-06-07 | 0.335 | 3,065,000 | -10,000 | 0.31% | 1,026,775 |
| 2021-06-08 | 2021-06-04 | 0.330 | 3,075,000 | -30,000 | 0.31% | 1,014,750 |
| 2021-06-07 | 2021-06-03 | 0.330 | 3,105,000 | -30,000 | 0.31% | 1,024,650 |
| 2021-06-04 | 2021-06-02 | 0.330 | 3,135,000 | -5,000 | 0.31% | 1,034,550 |
| 2021-06-03 | 2021-06-01 | 0.340 | 3,140,000 | -10,000 | 0.31% | 1,067,600 |
| 2021-06-02 | 2021-05-31 | 0.335 | 3,150,000 | -5,000 | 0.32% | 1,055,250 |
| 2021-06-01 | 2021-05-28 | 0.335 | 3,155,000 | -90,000 | 0.32% | 1,056,925 |
| 2021-05-31 | 2021-05-27 | 0.340 | 3,245,000 | -55,000 | 0.32% | 1,103,300 |
| 2021-05-28 | 2021-05-26 | 0.340 | 3,300,000 | -55,000 | 0.33% | 1,122,000 |
| 2021-05-27 | 2021-05-25 | 0.340 | 3,355,000 | -15,000 | 0.34% | 1,140,700 |
| 2021-05-25 | 2021-05-21 | 0.345 | 3,370,000 | -5,000 | 0.34% | 1,162,650 |
| 2021-05-24 | 2021-05-20 | 0.340 | 3,375,000 | -20,000 | 0.34% | 1,147,500 |
| 2021-05-21 | 2021-05-18 | 0.345 | 3,395,000 | -5,000 | 0.34% | 1,171,275 |
| 2021-05-20 | 2021-05-17 | 0.345 | 3,400,000 | -40,000 | 0.34% | 1,173,000 |
| 2021-05-18 | 2021-05-14 | 0.335 | 3,440,000 | -165,000 | 0.34% | 1,152,400 |
| 2021-05-17 | 2021-05-13 | 0.340 | 3,605,000 | -5,000 | 0.36% | 1,225,700 |
| 2021-05-13 | 2021-05-11 | 0.345 | 3,610,000 | -15,000 | 0.36% | 1,245,450 |
| 2021-05-12 | 2021-05-10 | 0.355 | 3,625,000 | +5,000 | 0.36% | 1,286,875 |
| 2021-05-07 | 2021-05-05 | 0.355 | 3,620,000 | -5,000 | 0.36% | 1,285,100 |
| 2021-05-04 | 2021-04-30 | 0.350 | 3,625,000 | -5,000 | 0.36% | 1,268,750 |
| 2021-04-29 | 2021-04-27 | 0.365 | 3,630,000 | -65,000 | 0.36% | 1,324,950 |
| 2021-04-28 | 2021-04-26 | 0.370 | 3,695,000 | -10,000 | 0.37% | 1,367,150 |
| 2021-04-27 | 2021-04-23 | 0.360 | 3,705,000 | -10,000 | 0.37% | 1,333,800 |
| 2021-04-26 | 2021-04-22 | 0.370 | 3,715,000 | +20,000 | 0.37% | 1,374,550 |
| 2021-04-23 | 2021-04-21 | 0.380 | 3,695,000 | -40,000 | 0.37% | 1,404,100 |
| 2021-04-22 | 2021-04-20 | 0.345 | 3,735,000 | -25,000 | 0.37% | 1,288,575 |
| 2021-04-21 | 2021-04-19 | 0.345 | 3,760,000 | -5,000 | 0.38% | 1,297,200 |
| 2021-04-20 | 2021-04-16 | 0.345 | 3,765,000 | -15,000 | 0.38% | 1,298,925 |
| 2021-04-19 | 2021-04-15 | 0.350 | 3,780,000 | +10,000 | 0.38% | 1,323,000 |
| 2021-04-16 | 2021-04-14 | 0.335 | 3,770,000 | -5,000 | 0.38% | 1,262,950 |
| 2021-04-14 | 2021-04-12 | 0.340 | 3,775,000 | -40,000 | 0.38% | 1,283,500 |
| 2021-04-13 | 2021-04-09 | 0.345 | 3,815,000 | -470,000 | 0.38% | 1,316,175 |
| 2021-04-12 | 2021-04-08 | 0.365 | 4,285,000 | -150,000 | 0.43% | 1,564,025 |
| 2021-04-09 | 2021-04-07 | 0.360 | 4,435,000 | +140,000 | 0.44% | 1,596,600 |
| 2021-04-08 | 2021-04-01 | 0.370 | 4,295,000 | -50,000 | 0.43% | 1,589,150 |
| 2021-04-07 | 2021-03-31 | 0.365 | 4,345,000 | -155,000 | 0.43% | 1,585,925 |
| 2021-04-01 | 2021-03-30 | 0.380 | 4,500,000 | +225,000 | 0.45% | 1,710,000 |
| 2021-03-31 | 2021-03-29 | 0.385 | 4,275,000 | -175,000 | 0.43% | 1,645,875 |
| 2021-03-30 | 2021-03-26 | 0.370 | 4,450,000 | -10,000 | 0.45% | 1,646,500 |
| 2021-03-29 | 2021-03-25 | 0.375 | 4,460,000 | -620,000 | 0.45% | 1,672,500 |
| 2021-03-26 | 2021-03-24 | 0.390 | 5,080,000 | +175,000 | 0.51% | 1,981,200 |
| 2021-03-25 | 2021-03-23 | 0.390 | 4,905,000 | +80,000 | 0.49% | 1,912,950 |
| 2021-03-24 | 2021-03-22 | 0.385 | 4,825,000 | +110,000 | 0.48% | 1,857,625 |
| 2021-03-23 | 2021-03-19 | 0.405 | 4,715,000 | -175,000 | 0.47% | 1,909,575 |
| 2021-03-22 | 2021-03-18 | 0.380 | 4,890,000 | -195,000 | 0.49% | 1,858,200 |
| 2021-03-19 | 2021-03-17 | 0.385 | 5,085,000 | +100,000 | 0.51% | 1,957,725 |
| 2021-03-18 | 2021-03-16 | 0.390 | 4,985,000 | -175,000 | 0.50% | 1,944,150 |
| 2021-03-17 | 2021-03-15 | 0.375 | 5,160,000 | -585,000 | 0.52% | 1,935,000 |
| 2021-03-16 | 2021-03-12 | 0.390 | 5,745,000 | -3,345,000 | 0.57% | 2,240,550 |
| 2021-03-15 | 2021-03-11 | 0.420 | 9,090,000 | 0.91% | 3,817,800 |
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