History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.050 | 3,528,000 | +0 | 0.82% | 3,704,400 |
| 2025-10-13 | 2025-10-09 | 1.090 | 3,528,000 | +0 | 0.82% | 3,845,520 |
| 2025-10-10 | 2025-10-08 | 1.110 | 3,528,000 | +0 | 0.82% | 3,916,080 |
| 2025-10-09 | 2025-10-06 | 1.120 | 3,528,000 | +20,000 | 0.82% | 3,951,360 |
| 2025-10-02 | 2025-09-29 | 1.010 | 3,508,000 | +88,000 | 0.82% | 3,543,080 |
| 2025-09-29 | 2025-09-25 | 1.160 | 3,420,000 | +40,000 | 0.80% | 3,967,200 |
| 2025-09-26 | 2025-09-24 | 1.180 | 3,380,000 | +4,000 | 0.79% | 3,988,400 |
| 2025-09-24 | 2025-09-22 | 1.210 | 3,376,000 | -4,000 | 0.79% | 4,084,960 |
| 2025-09-23 | 2025-09-19 | 1.230 | 3,380,000 | -24,000 | 0.79% | 4,157,400 |
| 2025-09-22 | 2025-09-18 | 1.260 | 3,404,000 | +4,000 | 0.79% | 4,289,040 |
| 2025-09-19 | 2025-09-17 | 1.280 | 3,400,000 | +20,000 | 0.79% | 4,352,000 |
| 2025-09-15 | 2025-09-11 | 1.180 | 3,380,000 | +32,000 | 0.79% | 3,988,400 |
| 2025-09-12 | 2025-09-10 | 1.160 | 3,348,000 | +8,000 | 0.78% | 3,883,680 |
| 2025-09-11 | 2025-09-09 | 1.210 | 3,340,000 | +20,000 | 0.78% | 4,041,400 |
| 2025-09-10 | 2025-09-08 | 1.280 | 3,320,000 | -96,000 | 0.77% | 4,249,600 |
| 2025-09-09 | 2025-09-05 | 1.150 | 3,416,000 | -52,000 | 0.79% | 3,928,400 |
| 2025-08-28 | 2025-08-26 | 1.010 | 3,468,000 | -16,000 | 0.81% | 3,502,680 |
| 2025-08-27 | 2025-08-25 | 0.970 | 3,484,000 | -48,000 | 0.81% | 3,379,480 |
| 2025-08-19 | 2025-08-15 | 0.860 | 3,532,000 | +80,000 | 0.82% | 3,037,520 |
| 2025-08-18 | 2025-08-14 | 0.870 | 3,452,000 | +20,000 | 0.80% | 3,003,240 |
| 2025-08-14 | 2025-08-12 | 0.870 | 3,432,000 | +16,000 | 0.80% | 2,985,840 |
| 2025-08-13 | 2025-08-11 | 0.880 | 3,416,000 | +4,000 | 0.79% | 3,006,080 |
| 2025-08-12 | 2025-08-08 | 0.830 | 3,412,000 | +88,000 | 0.79% | 2,831,960 |
| 2025-08-08 | 2025-08-06 | 1.010 | 3,324,000 | +84,000 | 0.77% | 3,357,240 |
| 2025-08-07 | 2025-08-05 | 1.010 | 3,240,000 | +56,000 | 0.75% | 3,272,400 |
| 2025-08-06 | 2025-08-04 | 0.940 | 3,184,000 | +212,000 | 0.74% | 2,992,960 |
| 2025-08-04 | 2025-07-31 | 0.830 | 2,972,000 | +108,000 | 0.69% | 2,466,760 |
| 2025-08-01 | 2025-07-30 | 0.920 | 2,864,000 | +52,000 | 0.67% | 2,634,880 |
| 2025-07-31 | 2025-07-29 | 1.030 | 2,812,000 | +12,000 | 0.65% | 2,896,360 |
| 2025-07-29 | 2025-07-25 | 1.130 | 2,800,000 | -4,000 | 0.65% | 3,164,000 |
| 2025-07-25 | 2025-07-23 | 0.990 | 2,804,000 | +4,000 | 0.65% | 2,775,960 |
| 2025-07-24 | 2025-07-22 | 0.920 | 2,800,000 | +260,000 | 0.65% | 2,576,000 |
| 2025-07-23 | 2025-07-21 | 0.990 | 2,540,000 | +100,000 | 0.59% | 2,514,600 |
| 2025-07-18 | 2025-07-16 | 1.160 | 2,440,000 | +4,000 | 0.57% | 2,830,400 |
| 2025-07-17 | 2025-07-15 | 1.160 | 2,436,000 | +12,000 | 0.57% | 2,825,760 |
| 2025-07-14 | 2025-07-10 | 1.170 | 2,424,000 | +60,000 | 0.56% | 2,836,080 |
| 2025-07-10 | 2025-07-08 | 1.200 | 2,364,000 | +24,000 | 0.55% | 2,836,800 |
| 2025-07-08 | 2025-07-04 | 1.300 | 2,340,000 | +56,000 | 0.54% | 3,042,000 |
| 2025-07-07 | 2025-07-03 | 1.250 | 2,284,000 | -4,000 | 0.53% | 2,855,000 |
| 2025-06-30 | 2025-06-26 | 1.500 | 2,288,000 | -4,000 | 0.53% | 3,432,000 |
| 2025-06-27 | 2025-06-25 | 1.550 | 2,292,000 | -20,000 | 0.53% | 3,552,600 |
| 2025-06-24 | 2025-06-20 | 1.620 | 2,312,000 | +4,000 | 0.54% | 3,745,440 |
| 2025-06-18 | 2025-06-16 | 1.700 | 2,308,000 | +20,000 | 0.54% | 3,923,600 |
| 2025-06-11 | 2025-06-09 | 1.400 | 2,288,000 | -4,000 | 0.53% | 3,203,200 |
| 2025-06-10 | 2025-06-06 | 1.340 | 2,292,000 | +100,000 | 0.53% | 3,071,280 |
| 2025-06-09 | 2025-06-05 | 1.410 | 2,192,000 | -72,000 | 0.51% | 3,090,720 |
| 2025-06-03 | 2025-05-30 | 1.180 | 2,264,000 | +164,000 | 0.53% | 2,671,520 |
| 2025-06-02 | 2025-05-29 | 1.220 | 2,100,000 | +160,000 | 0.49% | 2,562,000 |
| 2025-05-29 | 2025-05-27 | 1.270 | 1,940,000 | +100,000 | 0.45% | 2,463,800 |
| 2025-05-27 | 2025-05-23 | 1.370 | 1,840,000 | +60,000 | 0.43% | 2,520,800 |
| 2025-05-26 | 2025-05-22 | 1.290 | 1,780,000 | +60,000 | 0.41% | 2,296,200 |
| 2025-05-23 | 2025-05-21 | 1.410 | 1,720,000 | +160,000 | 0.40% | 2,425,200 |
| 2025-05-22 | 2025-05-20 | 1.290 | 1,560,000 | +16,000 | 0.36% | 2,012,400 |
| 2025-05-19 | 2025-05-15 | 1.540 | 1,544,000 | +100,000 | 0.36% | 2,377,760 |
| 2025-05-16 | 2025-05-14 | 1.540 | 1,444,000 | +100,000 | 0.34% | 2,223,760 |
| 2025-05-14 | 2025-05-12 | 1.580 | 1,344,000 | +40,000 | 0.31% | 2,123,520 |
| 2025-05-09 | 2025-05-07 | 1.600 | 1,304,000 | +40,000 | 0.30% | 2,086,400 |
| 2025-05-07 | 2025-05-02 | 1.760 | 1,264,000 | +72,000 | 0.29% | 2,224,640 |
| 2025-05-06 | 2025-04-30 | 1.830 | 1,192,000 | +428,000 | 0.28% | 2,181,360 |
| 2025-05-02 | 2025-04-29 | 1.610 | 764,000 | +140,000 | 0.18% | 1,230,040 |
| 2025-04-30 | 2025-04-28 | 1.630 | 624,000 | +20,000 | 0.15% | 1,017,120 |
| 2025-04-25 | 2025-04-23 | 1.980 | 604,000 | -12,000 | 0.14% | 1,195,920 |
| 2025-04-24 | 2025-04-22 | 2.100 | 616,000 | +56,000 | 0.14% | 1,293,600 |
| 2025-04-23 | 2025-04-17 | 2.200 | 560,000 | +52,000 | 0.13% | 1,232,000 |
| 2025-04-22 | 2025-04-16 | 2.270 | 508,000 | -12,000 | 0.12% | 1,153,160 |
| 2025-04-17 | 2025-04-15 | 2.240 | 520,000 | +44,000 | 0.12% | 1,164,800 |
| 2025-04-16 | 2025-04-14 | 2.370 | 476,000 | +48,000 | 0.11% | 1,128,120 |
| 2025-04-15 | 2025-04-11 | 2.400 | 428,000 | +8,000 | 0.10% | 1,027,200 |
| 2025-04-14 | 2025-04-10 | 2.380 | 420,000 | +24,000 | 0.10% | 999,600 |
| 2025-04-11 | 2025-04-09 | 2.450 | 396,000 | -20,000 | 0.09% | 970,200 |
| 2025-04-10 | 2025-04-08 | 2.440 | 416,000 | +88,000 | 0.10% | 1,015,040 |
| 2025-04-09 | 2025-04-07 | 2.080 | 328,000 | -20,000 | 0.08% | 682,240 |
| 2025-04-08 | 2025-04-03 | 2.060 | 348,000 | +36,000 | 0.08% | 716,880 |
| 2025-04-07 | 2025-04-02 | 1.760 | 312,000 | +20,000 | 0.07% | 549,120 |
| 2025-04-03 | 2025-04-01 | 1.460 | 292,000 | +24,000 | 0.07% | 426,320 |
| 2025-03-31 | 2025-03-27 | 1.350 | 268,000 | +88,000 | 0.06% | 361,800 |
| 2025-03-28 | 2025-03-26 | 1.480 | 180,000 | +72,000 | 0.04% | 266,400 |
| 2025-03-03 | 2025-02-27 | 1.520 | 108,000 | -20,000 | 0.03% | 164,160 |
| 2025-02-12 | 2025-02-10 | 1.330 | 128,000 | +16,000 | 0.03% | 170,240 |
| 2025-02-07 | 2025-02-05 | 1.000 | 112,000 | +4,000 | 0.03% | 112,000 |
| 2025-02-06 | 2025-02-04 | 1.240 | 108,000 | +12,000 | 0.03% | 133,920 |
| 2024-12-12 | 2024-12-10 | 1.810 | 96,000 | -4,000 | 0.02% | 173,760 |
| 2024-12-03 | 2024-11-29 | 1.850 | 100,000 | -12,000 | 0.02% | 185,000 |
| 2024-11-22 | 2024-11-20 | 1.980 | 112,000 | +12,000 | 0.03% | 221,760 |
| 2024-11-14 | 2024-11-12 | 2.060 | 100,000 | -20,000 | 0.02% | 206,000 |
| 2024-11-13 | 2024-11-11 | 2.040 | 120,000 | -4,000 | 0.03% | 244,800 |
| 2024-10-24 | 2024-10-22 | 1.970 | 124,000 | +12,000 | 0.03% | 244,280 |
| 2024-10-22 | 2024-10-18 | 2.330 | 112,000 | -20,000 | 0.03% | 260,960 |
| 2024-10-10 | 2024-10-08 | 2.340 | 132,000 | -4,000 | 0.03% | 308,880 |
| 2024-10-09 | 2024-10-07 | 2.450 | 136,000 | -4,000 | 0.03% | 333,200 |
| 2024-10-08 | 2024-10-04 | 2.460 | 140,000 | +8,000 | 0.03% | 344,400 |
| 2024-10-07 | 2024-10-03 | 2.540 | 132,000 | -4,000 | 0.03% | 335,280 |
| 2024-10-02 | 2024-09-27 | 1.800 | 136,000 | -20,000 | 0.03% | 244,800 |
| 2024-09-30 | 2024-09-26 | 1.500 | 156,000 | -8,000 | 0.04% | 234,000 |
| 2024-09-26 | 2024-09-24 | 1.420 | 164,000 | +12,000 | 0.04% | 232,880 |
| 2024-09-24 | 2024-09-20 | 1.790 | 152,000 | +40,000 | 0.04% | 272,080 |
| 2024-09-19 | 2024-09-16 | 1.920 | 112,000 | +4,000 | 0.03% | 215,040 |
| 2024-09-16 | 2024-09-12 | 1.940 | 108,000 | +4,000 | 0.03% | 209,520 |
| 2024-08-21 | 2024-08-19 | 2.640 | 104,000 | +4,000 | 0.02% | 274,560 |
| 2024-08-19 | 2024-08-15 | 2.870 | 100,000 | +4,000 | 0.02% | 287,000 |
| 2024-08-15 | 2024-08-13 | 3.030 | 96,000 | +4,000 | 0.02% | 290,880 |
| 2024-08-07 | 2024-08-05 | 2.880 | 92,000 | -20,000 | 0.02% | 264,960 |
| 2024-08-05 | 2024-08-01 | 2.530 | 112,000 | +20,000 | 0.03% | 283,360 |
| 2024-07-31 | 2024-07-29 | 2.740 | 92,000 | -8,000 | 0.02% | 252,080 |
| 2024-07-16 | 2024-07-12 | 2.050 | 100,000 | -12,000 | 0.02% | 205,000 |
| 2024-07-15 | 2024-07-11 | 1.720 | 112,000 | -12,000 | 0.03% | 192,640 |
| 2024-07-12 | 2024-07-10 | 1.690 | 124,000 | +12,000 | 0.03% | 209,560 |
| 2024-07-04 | 2024-07-02 | 1.910 | 112,000 | +24,000 | 0.03% | 213,920 |
| 2024-07-02 | 2024-06-27 | 2.100 | 88,000 | -20,000 | 0.02% | 184,800 |
| 2024-06-28 | 2024-06-26 | 1.800 | 108,000 | -68,000 | 0.03% | 194,400 |
| 2024-06-25 | 2024-06-21 | 1.450 | 176,000 | +4,000 | 0.04% | 255,200 |
| 2024-06-18 | 2024-06-14 | 1.260 | 172,000 | +20,000 | 0.04% | 216,720 |
| 2024-06-14 | 2024-06-12 | 1.430 | 152,000 | +24,000 | 0.04% | 217,360 |
| 2024-05-27 | 2024-05-23 | 1.280 | 128,000 | -28,000 | 0.03% | 163,840 |
| 2024-05-24 | 2024-05-22 | 1.310 | 156,000 | +32,000 | 0.04% | 204,360 |
| 2024-05-23 | 2024-05-21 | 1.170 | 124,000 | +32,000 | 0.03% | 145,080 |
| 2024-05-22 | 2024-05-20 | 1.450 | 92,000 | +4,000 | 0.02% | 133,400 |
| 2024-03-13 | 2024-03-11 | 1.730 | 88,000 | -4,000 | 0.02% | 152,240 |
| 2024-03-12 | 2024-03-08 | 1.770 | 92,000 | +4,000 | 0.02% | 162,840 |
| 2024-02-06 | 2024-02-02 | 2.080 | 88,000 | +16,000 | 0.02% | 183,040 |
| 2023-11-08 | 2023-11-06 | 1.720 | 72,000 | +4,000 | 0.02% | 123,840 |
| 2023-07-25 | 2023-07-21 | 1.500 | 68,000 | -12,000 | 0.02% | 102,000 |
| 2023-06-09 | 2023-06-07 | 1.685 | 80,000 | -8,000 | 0.02% | 134,831 |
| 2023-06-08 | 2023-06-06 | 1.777 | 88,000 | +1,325 | 0.02% | 156,355 |
| 2023-05-23 | 2023-05-19 | 1.909 | 86,675 | -3,939 | 0.02% | 165,441 |
| 2023-04-28 | 2023-04-26 | 1.239 | 90,614 | -11,820 | 0.02% | 112,239 |
| 2023-04-17 | 2023-04-13 | 1.147 | 102,434 | +11,820 | 0.03% | 117,520 |
| 2023-03-20 | 2023-03-16 | 1.269 | 90,614 | +7,879 | 0.02% | 114,999 |
| 2023-01-06 | 2023-01-04 | 2.234 | 82,735 | -43,337 | 0.02% | 184,800 |
| 2022-12-22 | 2022-12-20 | 1.787 | 126,072 | -7,880 | 0.03% | 225,279 |
| 2022-07-12 | 2022-07-08 | 1.949 | 133,952 | -3,940 | 0.03% | 261,120 |
| 2022-06-01 | 2022-05-30 | 2.249 | 137,892 | +1,575 | 0.04% | 310,141 |
| 2022-05-04 | 2022-04-29 | 2.342 | 136,317 | -3,895 | 0.03% | 319,199 |
| 2022-05-03 | 2022-04-28 | 2.383 | 140,212 | -31,159 | 0.04% | 334,079 |
| 2022-03-10 | 2022-03-08 | 2.413 | 171,371 | -11,684 | 0.04% | 413,601 |
| 2022-01-27 | 2022-01-25 | 2.557 | 183,055 | -3,895 | 0.05% | 468,120 |
| 2022-01-14 | 2022-01-12 | 2.506 | 186,950 | -3,894 | 0.05% | 468,481 |
| 2022-01-13 | 2022-01-11 | 2.526 | 190,844 | -3,895 | 0.05% | 482,159 |
| 2022-01-05 | 2022-01-03 | 2.475 | 194,739 | -3,895 | 0.05% | 481,999 |
| 2022-01-04 | 2021-12-31 | 2.568 | 198,634 | -19,474 | 0.05% | 510,000 |
| 2021-12-21 | 2021-12-17 | 2.311 | 218,108 | -7,790 | 0.06% | 504,000 |
| 2021-09-30 | 2021-09-28 | 2.198 | 225,898 | -7,789 | 0.06% | 496,481 |
| 2021-09-29 | 2021-09-27 | 2.383 | 233,687 | -50,632 | 0.06% | 556,800 |
| 2021-09-27 | 2021-09-23 | 2.259 | 284,319 | -3,895 | 0.07% | 642,399 |
| 2021-09-23 | 2021-09-20 | 2.362 | 288,214 | -7,790 | 0.07% | 680,800 |
| 2021-09-20 | 2021-09-16 | 2.259 | 296,004 | -7,789 | 0.08% | 668,801 |
| 2021-09-17 | 2021-09-15 | 2.249 | 303,793 | +19,474 | 0.08% | 683,280 |
| 2021-09-15 | 2021-09-13 | 2.249 | 284,319 | -7,790 | 0.07% | 639,479 |
| 2021-09-13 | 2021-09-09 | 2.198 | 292,109 | -3,895 | 0.08% | 642,000 |
| 2021-09-08 | 2021-09-06 | 2.188 | 296,004 | -105,159 | 0.08% | 647,521 |
| 2021-08-20 | 2021-08-18 | 2.033 | 401,163 | -11,684 | 0.10% | 815,760 |
| 2021-07-21 | 2021-07-19 | 1.541 | 412,847 | +3,895 | 0.11% | 636,000 |
| 2021-06-22 | 2021-06-18 | 1.653 | 408,952 | -15,580 | 0.10% | 676,199 |
| 2021-06-21 | 2021-06-17 | 1.551 | 424,532 | -11,684 | 0.11% | 658,361 |
| 2021-06-16 | 2021-06-11 | 1.438 | 436,216 | +7,790 | 0.11% | 627,200 |
| 2021-05-13 | 2021-05-11 | 1.239 | 428,426 | +9,478 | 0.11% | 530,946 |
| 2021-05-10 | 2021-05-06 | 1.302 | 418,948 | -11,426 | 0.11% | 545,600 |
| 2021-03-23 | 2021-03-19 | 1.029 | 430,374 | +19,043 | 0.11% | 442,960 |
| 2021-03-03 | 2021-03-01 | 1.260 | 411,331 | -11,425 | 0.11% | 518,400 |
| 2021-02-26 | 2021-02-24 | 1.334 | 422,756 | -3,809 | 0.11% | 563,879 |
| 2021-02-22 | 2021-02-18 | 1.365 | 426,565 | -38,086 | 0.11% | 582,400 |
| 2021-02-17 | 2021-02-11 | 1.407 | 464,651 | -3,809 | 0.12% | 653,920 |
| 2021-02-08 | 2021-02-04 | 1.313 | 468,460 | -11,426 | 0.12% | 615,000 |
| 2020-12-30 | 2020-12-28 | 1.208 | 479,886 | +34,278 | 0.13% | 579,600 |
| 2020-12-03 | 2020-12-01 | 1.313 | 445,608 | -3,809 | 0.12% | 585,000 |
| 2020-12-02 | 2020-11-30 | 1.397 | 449,417 | -22,851 | 0.12% | 627,760 |
| 2020-09-29 | 2020-09-25 | 1.134 | 472,268 | -7,618 | 0.12% | 535,679 |
| 2020-09-10 | 2020-09-08 | 1.208 | 479,886 | +60,938 | 0.13% | 579,600 |
| 2020-09-08 | 2020-09-04 | 1.166 | 418,948 | -95,215 | 0.11% | 488,400 |
| 2020-08-11 | 2020-08-07 | 1.208 | 514,163 | -3,809 | 0.13% | 621,000 |
| 2020-07-13 | 2020-07-09 | 1.197 | 517,972 | -11,426 | 0.14% | 620,160 |
| 2020-05-28 | 2020-05-26 | 1.104 | 529,398 | +15,571 | 0.14% | 584,306 |
| 2020-05-11 | 2020-05-07 | 1.147 | 513,827 | +11,090 | 0.14% | 589,360 |
| 2020-04-22 | 2020-04-20 | 1.071 | 502,737 | -3,697 | 0.14% | 538,560 |
| 2020-03-31 | 2020-03-27 | 1.082 | 506,434 | -29,573 | 0.14% | 548,000 |
| 2019-10-22 | 2019-10-18 | 1.158 | 536,007 | -29,573 | 0.15% | 620,600 |
| 2019-10-14 | 2019-10-10 | 1.136 | 565,580 | -11,089 | 0.15% | 642,600 |
| 2019-10-10 | 2019-10-08 | 1.125 | 576,669 | -3,697 | 0.16% | 648,960 |
| 2019-09-30 | 2019-09-26 | 1.147 | 580,366 | -14,786 | 0.16% | 665,680 |
| 2019-09-16 | 2019-09-12 | 1.266 | 595,152 | +14,786 | 0.16% | 753,480 |
| 2019-09-13 | 2019-09-11 | 1.320 | 580,366 | -11,090 | 0.16% | 766,160 |
| 2019-09-05 | 2019-09-03 | 1.158 | 591,456 | -14,786 | 0.16% | 684,800 |
| 2019-08-14 | 2019-08-12 | 1.190 | 606,242 | -646,905 | 0.16% | 721,600 |
| 2019-08-07 | 2019-08-05 | 1.223 | 1,253,147 | -92,415 | 0.34% | 1,532,280 |
| 2019-07-29 | 2019-07-25 | 1.212 | 1,345,562 | +29,573 | 0.36% | 1,630,720 |
| 2019-07-22 | 2019-07-18 | 1.201 | 1,315,989 | -44,359 | 0.36% | 1,580,640 |
| 2019-07-09 | 2019-07-05 | 1.374 | 1,360,348 | -40,663 | 0.37% | 1,869,440 |
| 2019-07-08 | 2019-07-04 | 1.277 | 1,401,011 | -110,898 | 0.38% | 1,788,880 |
| 2019-07-05 | 2019-07-03 | 1.277 | 1,511,909 | -7,393 | 0.41% | 1,930,480 |
| 2019-07-04 | 2019-07-02 | 1.223 | 1,519,302 | -14,786 | 0.41% | 1,857,720 |
| 2019-07-02 | 2019-06-27 | 1.255 | 1,534,088 | -7,394 | 0.41% | 1,925,599 |
| 2019-06-27 | 2019-06-25 | 1.277 | 1,541,482 | -11,089 | 0.42% | 1,968,240 |
| 2019-06-21 | 2019-06-19 | 1.244 | 1,552,571 | -7,394 | 0.42% | 1,931,999 |
| 2019-06-17 | 2019-06-13 | 1.342 | 1,559,965 | -11,089 | 0.42% | 2,093,120 |
| 2019-06-14 | 2019-06-12 | 1.288 | 1,571,054 | +3,696 | 0.42% | 2,022,999 |
| 2019-06-13 | 2019-06-11 | 1.320 | 1,567,358 | +247,672 | 0.42% | 2,069,120 |
| 2019-06-12 | 2019-06-10 | 1.082 | 1,319,686 | +40,663 | 0.36% | 1,428,000 |
| 2019-06-11 | 2019-06-06 | 1.125 | 1,279,023 | +114,594 | 0.35% | 1,439,360 |
| 2019-06-04 | 2019-05-31 | 1.039 | 1,164,429 | +40,663 | 0.32% | 1,209,600 |
| 2019-06-03 | 2019-05-30 | 1.071 | 1,123,766 | +36,966 | 0.30% | 1,203,840 |
| 2019-05-31 | 2019-05-29 | 1.050 | 1,086,800 | +59,146 | 0.29% | 1,140,720 |
| 2019-05-30 | 2019-05-28 | 1.082 | 1,027,654 | +184,830 | 0.28% | 1,112,000 |
| 2019-04-12 | 2019-04-10 | 1.071 | 842,824 | -18,483 | 0.23% | 902,879 |
| 2019-04-08 | 2019-04-03 | 1.071 | 861,307 | -7,394 | 0.23% | 922,679 |
| 2019-03-18 | 2019-03-14 | 1.060 | 868,701 | -7,393 | 0.24% | 921,200 |
| 2019-03-12 | 2019-03-08 | 1.104 | 876,094 | -7,393 | 0.24% | 966,960 |
| 2019-03-11 | 2019-03-07 | 1.115 | 883,487 | +3,697 | 0.24% | 984,680 |
| 2019-03-07 | 2019-03-05 | 1.071 | 879,790 | -25,877 | 0.24% | 942,479 |
| 2019-03-06 | 2019-03-04 | 1.050 | 905,667 | -70,235 | 0.25% | 950,600 |
| 2019-02-26 | 2019-02-22 | 0.996 | 975,902 | -7,393 | 0.26% | 971,520 |
| 2019-02-25 | 2019-02-21 | 1.006 | 983,295 | -3,697 | 0.27% | 989,520 |
| 2019-02-01 | 2019-01-30 | 1.017 | 986,992 | -3,696 | 0.27% | 1,003,920 |
| 2019-01-30 | 2019-01-28 | 1.017 | 990,688 | -7,394 | 0.27% | 1,007,680 |
| 2019-01-25 | 2019-01-23 | 0.974 | 998,082 | -7,393 | 0.27% | 972,000 |
| 2019-01-17 | 2019-01-15 | 0.931 | 1,005,475 | -14,786 | 0.27% | 935,680 |
| 2019-01-11 | 2019-01-09 | 0.920 | 1,020,261 | +14,786 | 0.28% | 938,400 |
| 2019-01-10 | 2019-01-08 | 1.028 | 1,005,475 | -7,393 | 0.27% | 1,033,600 |
| 2019-01-03 | 2018-12-31 | 0.920 | 1,012,868 | +3,697 | 0.27% | 931,600 |
| 2018-12-21 | 2018-12-19 | 0.963 | 1,009,171 | +11,089 | 0.27% | 971,880 |
| 2018-12-19 | 2018-12-17 | 0.996 | 998,082 | -11,089 | 0.27% | 993,600 |
| 2018-12-17 | 2018-12-13 | 0.974 | 1,009,171 | -125,685 | 0.27% | 982,800 |
| 2018-12-13 | 2018-12-11 | 1.006 | 1,134,856 | +3,697 | 0.31% | 1,142,040 |
| 2018-12-12 | 2018-12-10 | 1.039 | 1,131,159 | -7,393 | 0.31% | 1,175,040 |
| 2018-12-10 | 2018-12-06 | 1.050 | 1,138,552 | -40,663 | 0.31% | 1,195,040 |
| 2018-12-07 | 2018-12-05 | 1.104 | 1,179,215 | +11,090 | 0.32% | 1,301,520 |
| 2018-12-06 | 2018-12-04 | 1.125 | 1,168,125 | +22,179 | 0.32% | 1,314,560 |
| 2018-12-05 | 2018-12-03 | 1.147 | 1,145,946 | -184,830 | 0.31% | 1,314,400 |
| 2018-12-03 | 2018-11-29 | 1.082 | 1,330,776 | +136,775 | 0.36% | 1,440,001 |
| 2018-11-30 | 2018-11-28 | 1.050 | 1,194,001 | -11,090 | 0.32% | 1,253,240 |
| 2018-11-29 | 2018-11-27 | 1.115 | 1,205,091 | -273,548 | 0.33% | 1,343,120 |
| 2018-11-27 | 2018-11-23 | 0.996 | 1,478,639 | -14,787 | 0.40% | 1,472,000 |
| 2018-11-26 | 2018-11-22 | 1.050 | 1,493,426 | -29,573 | 0.40% | 1,567,520 |
| 2018-11-23 | 2018-11-21 | 1.028 | 1,522,999 | -36,966 | 0.41% | 1,565,600 |
| 2018-11-20 | 2018-11-16 | 1.017 | 1,559,965 | +25,877 | 0.42% | 1,586,720 |
| 2018-11-19 | 2018-11-15 | 1.028 | 1,534,088 | -18,483 | 0.41% | 1,577,000 |
| 2018-11-16 | 2018-11-14 | 1.017 | 1,552,571 | +7,393 | 0.42% | 1,579,200 |
| 2018-11-13 | 2018-11-09 | 0.963 | 1,545,178 | +18,483 | 0.42% | 1,488,080 |
| 2018-11-09 | 2018-11-07 | 0.963 | 1,526,695 | -3,697 | 0.41% | 1,470,280 |
| 2018-11-08 | 2018-11-06 | 0.985 | 1,530,392 | -25,876 | 0.41% | 1,506,960 |
| 2018-11-07 | 2018-11-05 | 1.006 | 1,556,268 | -3,697 | 0.42% | 1,566,120 |
| 2018-11-06 | 2018-11-02 | 1.050 | 1,559,965 | +33,270 | 0.42% | 1,637,360 |
| 2018-11-05 | 2018-11-01 | 0.963 | 1,526,695 | -14,787 | 0.41% | 1,470,280 |
| 2018-11-01 | 2018-10-30 | 0.898 | 1,541,482 | +22,180 | 0.42% | 1,384,440 |
| 2018-10-31 | 2018-10-29 | 0.931 | 1,519,302 | -18,483 | 0.41% | 1,413,840 |
| 2018-10-30 | 2018-10-26 | 0.909 | 1,537,785 | -3,697 | 0.42% | 1,397,760 |
| 2018-10-29 | 2018-10-25 | 0.920 | 1,541,482 | -29,572 | 0.42% | 1,417,800 |
| 2018-10-22 | 2018-10-18 | 0.941 | 1,571,054 | -25,877 | 0.42% | 1,479,000 |
| 2018-10-16 | 2018-10-12 | 0.920 | 1,596,931 | -33,269 | 0.43% | 1,468,800 |
| 2018-10-15 | 2018-10-11 | 0.909 | 1,630,200 | -22,180 | 0.44% | 1,481,760 |
| 2018-10-12 | 2018-10-10 | 0.952 | 1,652,380 | -7,393 | 0.45% | 1,573,440 |
| 2018-09-20 | 2018-09-18 | 1.050 | 1,659,773 | +11,090 | 0.45% | 1,742,120 |
| 2018-09-19 | 2018-09-17 | 1.071 | 1,648,683 | -3,697 | 0.45% | 1,766,160 |
| 2018-09-18 | 2018-09-14 | 1.093 | 1,652,380 | -3,696 | 0.45% | 1,805,880 |
| 2018-09-14 | 2018-09-12 | 1.125 | 1,656,076 | +136,774 | 0.45% | 1,863,680 |
| 2018-09-13 | 2018-09-11 | 1.082 | 1,519,302 | -62,842 | 0.41% | 1,644,000 |
| 2018-09-12 | 2018-09-10 | 1.125 | 1,582,144 | -48,056 | 0.43% | 1,780,480 |
| 2018-09-11 | 2018-09-07 | 1.017 | 1,630,200 | -3,697 | 0.44% | 1,658,160 |
| 2018-09-10 | 2018-09-06 | 0.963 | 1,633,897 | +36,966 | 0.44% | 1,573,520 |
| 2018-09-06 | 2018-09-04 | 1.093 | 1,596,931 | +36,966 | 0.43% | 1,745,280 |
| 2018-09-05 | 2018-09-03 | 1.136 | 1,559,965 | +29,573 | 0.42% | 1,772,400 |
| 2018-09-04 | 2018-08-31 | 1.125 | 1,530,392 | -144,167 | 0.41% | 1,722,240 |
| 2018-09-03 | 2018-08-30 | 1.169 | 1,674,559 | +40,662 | 0.45% | 1,956,960 |
| 2018-08-31 | 2018-08-29 | 1.201 | 1,633,897 | -7,393 | 0.44% | 1,962,480 |
| 2018-08-30 | 2018-08-28 | 1.212 | 1,641,290 | -22,179 | 0.44% | 1,989,120 |
| 2018-08-29 | 2018-08-27 | 1.223 | 1,663,469 | +55,449 | 0.45% | 2,034,000 |
| 2018-08-28 | 2018-08-24 | 1.223 | 1,608,020 | +22,179 | 0.43% | 1,966,199 |
| 2018-08-27 | 2018-08-23 | 1.266 | 1,585,841 | +36,966 | 0.43% | 2,007,720 |
| 2018-08-23 | 2018-08-21 | 1.244 | 1,548,875 | -7,393 | 0.42% | 1,927,400 |
| 2018-08-21 | 2018-08-17 | 1.288 | 1,556,268 | -51,752 | 0.42% | 2,003,960 |
| 2018-08-20 | 2018-08-16 | 1.179 | 1,608,020 | -44,360 | 0.43% | 1,896,600 |
| 2018-08-17 | 2018-08-15 | 1.223 | 1,652,380 | -22,179 | 0.45% | 2,020,440 |
| 2018-08-16 | 2018-08-14 | 1.277 | 1,674,559 | -3,697 | 0.45% | 2,138,160 |
| 2018-08-14 | 2018-08-10 | 1.342 | 1,678,256 | -11,090 | 0.45% | 2,251,840 |
| 2018-08-13 | 2018-08-09 | 1.385 | 1,689,346 | -29,572 | 0.46% | 2,339,841 |
| 2018-08-10 | 2018-08-08 | 1.331 | 1,718,918 | -14,787 | 0.46% | 2,287,799 |
| 2018-08-09 | 2018-08-07 | 1.331 | 1,733,705 | +22,180 | 0.47% | 2,307,480 |
| 2018-08-08 | 2018-08-06 | 1.309 | 1,711,525 | +62,842 | 0.46% | 2,240,920 |
| 2018-08-07 | 2018-08-03 | 1.244 | 1,648,683 | -25,876 | 0.45% | 2,051,600 |
| 2018-08-06 | 2018-08-02 | 1.407 | 1,674,559 | +33,269 | 0.45% | 2,355,600 |
| 2018-08-03 | 2018-08-01 | 1.309 | 1,641,290 | -44,359 | 0.44% | 2,148,960 |
| 2018-08-01 | 2018-07-30 | 1.320 | 1,685,649 | +85,022 | 0.46% | 2,225,280 |
| 2018-07-31 | 2018-07-27 | 1.623 | 1,600,627 | -11,090 | 0.43% | 2,598,000 |
| 2018-07-30 | 2018-07-26 | 1.731 | 1,611,717 | +29,573 | 0.44% | 2,790,400 |
| 2018-07-27 | 2018-07-25 | 2.132 | 1,582,144 | -33,270 | 0.43% | 3,372,640 |
| 2018-07-26 | 2018-07-24 | 2.651 | 1,615,414 | +18,483 | 0.44% | 4,282,601 |
| 2018-07-25 | 2018-07-23 | 3.084 | 1,596,931 | -118,291 | 0.43% | 4,924,801 |
| 2018-07-24 | 2018-07-20 | 2.857 | 1,715,222 | -40,662 | 0.46% | 4,899,841 |
| 2018-07-23 | 2018-07-19 | 2.748 | 1,755,884 | -29,573 | 0.47% | 4,825,999 |
| 2018-07-20 | 2018-07-18 | 2.900 | 1,785,457 | +14,786 | 0.48% | 5,177,760 |
| 2018-07-19 | 2018-07-17 | 2.705 | 1,770,671 | +232,886 | 0.48% | 4,790,001 |
| 2018-07-18 | 2018-07-16 | 2.500 | 1,537,785 | +22,180 | 0.42% | 3,843,840 |
| 2018-07-17 | 2018-07-13 | 2.164 | 1,515,605 | -299,425 | 0.41% | 3,279,999 |
| 2018-07-16 | 2018-07-12 | 1.580 | 1,815,030 | +170,044 | 0.49% | 2,867,440 |
| 2018-07-13 | 2018-07-11 | 1.807 | 1,644,986 | +273,548 | 0.44% | 2,972,599 |
| 2018-07-12 | 2018-07-10 | 1.677 | 1,371,438 | -33,269 | 0.37% | 2,300,200 |
| 2018-07-11 | 2018-07-09 | 1.699 | 1,404,707 | 0.38% | 2,386,399 |
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