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 | 0.345 | 7,175,333 | +0 | 0.72% | 2,475,490 |
| 2025-10-13 | 2025-10-09 | 0.350 | 7,175,333 | +0 | 0.72% | 2,511,367 |
| 2025-10-10 | 2025-10-08 | 0.350 | 7,175,333 | +0 | 0.72% | 2,511,367 |
| 2025-10-09 | 2025-10-06 | 0.355 | 7,175,333 | +0 | 0.72% | 2,547,243 |
| 2025-10-08 | 2025-10-03 | 0.360 | 7,175,333 | +0 | 0.72% | 2,583,120 |
| 2025-10-06 | 2025-10-02 | 0.370 | 7,175,333 | +0 | 0.72% | 2,654,873 |
| 2025-10-03 | 2025-09-30 | 0.380 | 7,175,333 | +0 | 0.72% | 2,726,627 |
| 2025-10-02 | 2025-09-29 | 0.380 | 7,175,333 | +0 | 0.72% | 2,726,627 |
| 2025-09-30 | 2025-09-26 | 0.370 | 7,175,333 | +0 | 0.72% | 2,654,873 |
| 2025-09-29 | 2025-09-25 | 0.385 | 7,175,333 | +0 | 0.72% | 2,762,503 |
| 2025-09-26 | 2025-09-24 | 0.375 | 7,175,333 | +40,000 | 0.72% | 2,690,750 |
| 2025-09-17 | 2025-09-15 | 0.340 | 7,135,333 | -36,000 | 0.71% | 2,426,013 |
| 2025-09-08 | 2025-09-04 | 0.350 | 7,171,333 | -20,000 | 0.72% | 2,509,967 |
| 2025-08-27 | 2025-08-25 | 0.440 | 7,191,333 | -50,000 | 0.72% | 3,164,187 |
| 2025-08-26 | 2025-08-22 | 0.455 | 7,241,333 | -150,000 | 0.73% | 3,294,807 |
| 2025-08-22 | 2025-08-20 | 0.455 | 7,391,333 | -40,000 | 0.89% | 3,363,057 |
| 2025-08-21 | 2025-08-19 | 0.415 | 7,431,333 | -20,000 | 0.89% | 3,084,003 |
| 2025-08-19 | 2025-08-15 | 0.435 | 7,451,333 | -1,044,000 | 0.90% | 3,241,330 |
| 2025-08-18 | 2025-08-14 | 0.460 | 8,495,333 | -100,000 | 1.02% | 3,907,853 |
| 2025-08-14 | 2025-08-12 | 0.430 | 8,595,333 | +90,000 | 1.03% | 3,695,993 |
| 2025-08-13 | 2025-08-11 | 0.350 | 8,505,333 | +70,000 | 1.02% | 2,976,867 |
| 2025-08-12 | 2025-08-08 | 0.300 | 8,435,333 | -1,784,000 | 1.01% | 2,530,600 |
| 2025-08-05 | 2025-08-01 | 0.295 | 10,219,333 | -4,000 | 1.23% | 3,014,703 |
| 2025-08-01 | 2025-07-30 | 0.320 | 10,223,333 | -86,000 | 1.23% | 3,271,467 |
| 2025-07-24 | 2025-07-22 | 0.240 | 10,309,333 | -80,000 | 1.24% | 2,474,240 |
| 2025-07-22 | 2025-07-18 | 0.233 | 10,389,333 | -900,000 | 1.25% | 2,420,715 |
| 2025-07-18 | 2025-07-16 | 0.248 | 11,289,333 | -6,000 | 1.36% | 2,799,755 |
| 2025-07-16 | 2025-07-14 | 0.249 | 11,295,333 | -20,000 | 1.36% | 2,812,538 |
| 2025-07-15 | 2025-07-11 | 0.250 | 11,315,333 | +48,000 | 1.36% | 2,828,833 |
| 2025-07-14 | 2025-07-10 | 0.217 | 11,267,333 | -62,000 | 1.35% | 2,445,011 |
| 2025-07-11 | 2025-07-09 | 0.194 | 11,329,333 | -84,000 | 1.36% | 2,197,891 |
| 2025-07-10 | 2025-07-08 | 0.197 | 11,413,333 | -20,000 | 1.37% | 2,248,427 |
| 2025-07-09 | 2025-07-07 | 0.177 | 11,433,333 | +10,000 | 1.37% | 2,023,700 |
| 2025-07-08 | 2025-07-04 | 0.163 | 11,423,333 | -60,000 | 1.37% | 1,862,003 |
| 2025-07-04 | 2025-07-02 | 0.165 | 11,483,333 | -142,000 | 1.38% | 1,894,750 |
| 2025-07-03 | 2025-06-30 | 0.166 | 11,625,333 | -450,000 | 1.40% | 1,929,805 |
| 2025-07-02 | 2025-06-27 | 0.131 | 12,075,333 | +94,000 | 1.45% | 1,581,869 |
| 2025-06-20 | 2025-06-18 | 0.119 | 11,981,333 | +200,000 | 1.44% | 1,425,779 |
| 2025-06-19 | 2025-06-17 | 0.124 | 11,781,333 | +400,000 | 1.42% | 1,460,885 |
| 2025-06-18 | 2025-06-16 | 0.119 | 11,381,333 | +40,000 | 1.37% | 1,354,379 |
| 2025-04-10 | 2025-04-08 | 0.100 | 11,341,333 | -56,000 | 1.36% | 1,134,133 |
| 2025-03-24 | 2025-03-20 | 0.102 | 11,397,333 | -110,000 | 1.37% | 1,162,528 |
| 2025-03-21 | 2025-03-19 | 0.106 | 11,507,333 | -2,000 | 1.38% | 1,219,777 |
| 2025-03-20 | 2025-03-18 | 0.112 | 11,509,333 | -50,000 | 1.38% | 1,289,045 |
| 2025-03-14 | 2025-03-12 | 0.102 | 11,559,333 | -68,000 | 1.39% | 1,179,052 |
| 2025-03-07 | 2025-03-05 | 0.075 | 11,627,333 | +168,000 | 1.40% | 872,050 |
| 2025-01-24 | 2025-01-22 | 0.072 | 11,459,333 | +4,000 | 1.38% | 825,072 |
| 2025-01-15 | 2025-01-13 | 0.072 | 11,455,333 | +900,000 | 1.38% | 824,784 |
| 2024-11-22 | 2024-11-20 | 0.075 | 10,555,333 | -172,000 | 1.27% | 791,650 |
| 2024-11-19 | 2024-11-15 | 0.079 | 10,727,333 | +10,000 | 1.29% | 847,459 |
| 2024-11-12 | 2024-11-08 | 0.083 | 10,717,333 | +20,000 | 1.29% | 889,539 |
| 2024-10-23 | 2024-10-21 | 0.078 | 10,697,333 | -4,000 | 1.29% | 834,392 |
| 2024-10-10 | 2024-10-08 | 0.098 | 10,701,333 | +10,000 | 1.29% | 1,048,731 |
| 2024-10-09 | 2024-10-07 | 0.110 | 10,691,333 | -98,000 | 1.29% | 1,176,047 |
| 2024-10-04 | 2024-10-02 | 0.098 | 10,789,333 | -128,000 | 1.30% | 1,057,355 |
| 2024-09-30 | 2024-09-26 | 0.079 | 10,917,333 | +12,000 | 1.31% | 862,469 |
| 2024-08-13 | 2024-08-09 | 0.087 | 10,905,333 | -800,000 | 1.31% | 948,764 |
| 2024-08-08 | 2024-08-06 | 0.080 | 11,705,333 | -2,000 | 1.41% | 936,427 |
| 2024-08-02 | 2024-07-31 | 0.090 | 11,707,333 | -72,000 | 1.41% | 1,053,660 |
| 2024-07-25 | 2024-07-23 | 0.098 | 11,779,333 | -60,000 | 1.42% | 1,154,375 |
| 2024-07-23 | 2024-07-19 | 0.098 | 11,839,333 | -26,000 | 1.42% | 1,160,255 |
| 2024-07-12 | 2024-07-10 | 0.091 | 11,865,333 | +16,000 | 1.43% | 1,079,745 |
| 2024-06-17 | 2024-06-13 | 0.118 | 11,849,333 | -4,000 | 1.42% | 1,398,221 |
| 2024-06-03 | 2024-05-30 | 0.120 | 11,853,333 | -20,000 | 1.42% | 1,422,400 |
| 2024-05-31 | 2024-05-29 | 0.122 | 11,873,333 | -14,000 | 1.43% | 1,448,547 |
| 2024-05-20 | 2024-05-16 | 0.150 | 11,887,333 | +100,000 | 1.43% | 1,783,100 |
| 2024-05-16 | 2024-05-13 | 0.143 | 11,787,333 | -702,000 | 1.42% | 1,685,589 |
| 2024-05-14 | 2024-05-10 | 0.149 | 12,489,333 | -200,000 | 1.50% | 1,860,911 |
| 2024-05-13 | 2024-05-09 | 0.150 | 12,689,333 | -44,000 | 1.53% | 1,903,400 |
| 2024-05-06 | 2024-05-02 | 0.153 | 12,733,333 | +22,000 | 1.53% | 1,948,200 |
| 2024-05-02 | 2024-04-29 | 0.181 | 12,711,333 | +18,000 | 1.53% | 2,300,751 |
| 2024-04-29 | 2024-04-25 | 0.186 | 12,693,333 | +50,000 | 1.53% | 2,360,960 |
| 2024-04-24 | 2024-04-22 | 0.184 | 12,643,333 | +10,000 | 1.52% | 2,326,373 |
| 2024-04-18 | 2024-04-16 | 0.194 | 12,633,333 | +20,000 | 1.52% | 2,450,867 |
| 2024-04-17 | 2024-04-15 | 0.204 | 12,613,333 | +10,000 | 1.52% | 2,573,120 |
| 2024-04-16 | 2024-04-12 | 0.214 | 12,603,333 | +10,000 | 1.51% | 2,697,113 |
| 2024-04-10 | 2024-04-08 | 0.226 | 12,593,333 | -20,000 | 1.51% | 2,846,093 |
| 2024-04-09 | 2024-04-05 | 0.227 | 12,613,333 | +32,000 | 1.52% | 2,863,227 |
| 2024-04-08 | 2024-04-03 | 0.224 | 12,581,333 | -152,000 | 1.51% | 2,818,219 |
| 2024-04-05 | 2024-04-02 | 0.229 | 12,733,333 | -422,000 | 1.53% | 2,915,933 |
| 2024-04-03 | 2024-03-28 | 0.230 | 13,155,333 | +30,000 | 1.58% | 3,025,727 |
| 2024-04-02 | 2024-03-27 | 0.239 | 13,125,333 | +20,000 | 1.58% | 3,136,955 |
| 2024-03-28 | 2024-03-26 | 0.243 | 13,105,333 | +180,000 | 1.58% | 3,184,596 |
| 2024-03-27 | 2024-03-25 | 0.243 | 12,925,333 | +382,000 | 1.55% | 3,140,856 |
| 2024-03-26 | 2024-03-22 | 0.220 | 12,543,333 | -252,000 | 1.51% | 2,759,533 |
| 2024-03-22 | 2024-03-20 | 0.228 | 12,795,333 | -106,000 | 1.54% | 2,917,336 |
| 2024-03-21 | 2024-03-19 | 0.227 | 12,901,333 | -70,000 | 1.55% | 2,928,603 |
| 2024-03-19 | 2024-03-15 | 0.224 | 12,971,333 | -28,000 | 1.56% | 2,905,579 |
| 2024-03-15 | 2024-03-13 | 0.233 | 12,999,333 | +6,000 | 1.56% | 3,028,845 |
| 2024-03-14 | 2024-03-12 | 0.235 | 12,993,333 | +4,000 | 1.56% | 3,053,433 |
| 2024-03-13 | 2024-03-11 | 0.238 | 12,989,333 | -102,000 | 1.56% | 3,091,461 |
| 2024-03-12 | 2024-03-08 | 0.238 | 13,091,333 | -220,000 | 1.57% | 3,115,737 |
| 2024-03-11 | 2024-03-07 | 0.239 | 13,311,333 | +10,000 | 1.60% | 3,181,409 |
| 2024-03-08 | 2024-03-06 | 0.241 | 13,301,333 | -12,000 | 1.60% | 3,205,621 |
| 2024-03-07 | 2024-03-05 | 0.246 | 13,313,333 | -18,000 | 1.60% | 3,275,080 |
| 2024-03-06 | 2024-03-04 | 0.247 | 13,331,333 | -36,000 | 1.60% | 3,292,839 |
| 2024-03-05 | 2024-03-01 | 0.241 | 13,367,333 | -40,000 | 1.61% | 3,221,527 |
| 2024-03-04 | 2024-02-29 | 0.240 | 13,407,333 | -150,000 | 1.61% | 3,217,760 |
| 2024-03-01 | 2024-02-28 | 0.248 | 13,557,333 | -64,000 | 1.63% | 3,362,219 |
| 2024-02-29 | 2024-02-27 | 0.255 | 13,621,333 | +220,000 | 1.64% | 3,473,440 |
| 2024-02-27 | 2024-02-23 | 0.225 | 13,401,333 | -12,000 | 1.61% | 3,015,300 |
| 2024-02-26 | 2024-02-22 | 0.220 | 13,413,333 | -50,000 | 1.61% | 2,950,933 |
| 2024-02-23 | 2024-02-21 | 0.207 | 13,463,333 | -18,000 | 1.62% | 2,786,910 |
| 2024-02-20 | 2024-02-16 | 0.226 | 13,481,333 | -20,000 | 1.62% | 3,046,781 |
| 2024-02-15 | 2024-02-09 | 0.224 | 13,501,333 | -100,000 | 1.62% | 3,024,299 |
| 2024-02-07 | 2024-02-05 | 0.207 | 13,601,333 | -140,000 | 1.63% | 2,815,476 |
| 2024-02-06 | 2024-02-02 | 0.210 | 13,741,333 | +12,000 | 1.65% | 2,885,680 |
| 2024-02-02 | 2024-01-31 | 0.212 | 13,729,333 | +8,000 | 1.65% | 2,910,619 |
| 2024-02-01 | 2024-01-30 | 0.211 | 13,721,333 | +30,000 | 1.65% | 2,895,201 |
| 2024-01-31 | 2024-01-29 | 0.220 | 13,691,333 | -354,000 | 1.65% | 3,012,093 |
| 2024-01-30 | 2024-01-26 | 0.228 | 14,045,333 | -26,000 | 1.69% | 3,202,336 |
| 2024-01-29 | 2024-01-25 | 0.228 | 14,071,333 | -36,000 | 1.69% | 3,208,264 |
| 2024-01-26 | 2024-01-24 | 0.228 | 14,107,333 | +164,000 | 1.70% | 3,216,472 |
| 2024-01-25 | 2024-01-23 | 0.230 | 13,943,333 | -136,000 | 1.68% | 3,206,967 |
| 2024-01-24 | 2024-01-22 | 0.225 | 14,079,333 | +82,000 | 1.69% | 3,167,850 |
| 2024-01-23 | 2024-01-19 | 0.210 | 13,997,333 | -298,000 | 1.68% | 2,939,440 |
| 2024-01-22 | 2024-01-18 | 0.223 | 14,295,333 | +118,000 | 1.72% | 3,187,859 |
| 2024-01-19 | 2024-01-17 | 0.232 | 14,177,333 | +74,000 | 1.70% | 3,289,141 |
| 2024-01-18 | 2024-01-16 | 0.260 | 14,103,333 | -390,000 | 1.70% | 3,666,867 |
| 2024-01-17 | 2024-01-15 | 0.280 | 14,493,333 | -1,000,000 | 1.74% | 4,058,133 |
| 2024-01-16 | 2024-01-12 | 0.225 | 15,493,333 | -3,078,000 | 1.86% | 3,486,000 |
| 2024-01-15 | 2024-01-11 | 0.208 | 18,571,333 | -4,678,000 | 2.23% | 3,862,837 |
| 2024-01-12 | 2024-01-10 | 1.140 | 23,249,333 | +3,208,000 | 2.79% | 26,504,240 |
| 2024-01-11 | 2024-01-09 | 1.130 | 20,041,333 | -129,333 | 2.41% | 22,646,706 |
| 2024-01-10 | 2024-01-08 | 1.130 | 20,170,666 | +1,744,000 | 2.42% | 22,792,853 |
| 2024-01-09 | 2024-01-05 | 1.090 | 18,426,666 | +8,272,000 | 2.21% | 20,085,066 |
| 2024-01-08 | 2024-01-04 | 0.990 | 10,154,666 | -1,172,000 | 1.22% | 10,053,119 |
| 2024-01-05 | 2024-01-03 | 0.950 | 11,326,666 | +9,686,000 | 1.36% | 10,760,333 |
| 2024-01-04 | 2024-01-02 | 0.800 | 1,640,666 | +50,000 | 0.20% | 1,312,533 |
| 2023-12-29 | 2023-12-27 | 0.820 | 1,590,666 | -100,000 | 0.19% | 1,304,346 |
| 2023-12-28 | 2023-12-22 | 0.860 | 1,690,666 | +130,000 | 0.20% | 1,453,973 |
| 2023-12-14 | 2023-12-12 | 0.880 | 1,560,666 | +180,000 | 0.19% | 1,373,386 |
| 2023-12-05 | 2023-12-01 | 0.890 | 1,380,666 | +200,000 | 0.17% | 1,228,793 |
| 2023-11-24 | 2023-11-22 | 0.890 | 1,180,666 | +50,000 | 0.14% | 1,050,793 |
| 2023-10-30 | 2023-10-26 | 1.170 | 1,130,666 | -74,000 | 0.14% | 1,322,879 |
| 2023-10-13 | 2023-10-11 | 0.990 | 1,204,666 | +200,000 | 0.14% | 1,192,619 |
| 2023-09-11 | 2023-09-06 | 1.240 | 1,004,666 | +24,000 | 0.12% | 1,245,786 |
| 2023-09-05 | 2023-08-31 | 1.370 | 980,666 | +50,000 | 0.12% | 1,343,512 |
| 2023-08-31 | 2023-08-29 | 1.420 | 930,666 | -116,000 | 0.11% | 1,321,546 |
| 2023-08-30 | 2023-08-28 | 1.320 | 1,046,666 | -38,000 | 0.13% | 1,381,599 |
| 2023-08-29 | 2023-08-25 | 1.250 | 1,084,666 | +80,000 | 0.13% | 1,355,832 |
| 2023-08-28 | 2023-08-24 | 1.210 | 1,004,666 | +74,000 | 0.12% | 1,215,646 |
| 2023-06-05 | 2023-06-01 | 1.080 | 930,666 | -20,000 | 0.12% | 1,005,119 |
| 2023-05-22 | 2023-05-18 | 1.010 | 950,666 | -20,000 | 0.12% | 960,173 |
| 2023-05-18 | 2023-05-16 | 0.980 | 970,666 | +20,000 | 0.12% | 951,253 |
| 2023-05-02 | 2023-04-27 | 0.850 | 950,666 | -10,000 | 0.12% | 808,066 |
| 2023-03-31 | 2023-03-29 | 0.970 | 960,666 | -28,000 | 0.12% | 931,846 |
| 2023-03-30 | 2023-03-28 | 0.990 | 988,666 | +10,000 | 0.12% | 978,779 |
| 2023-03-15 | 2023-03-13 | 0.990 | 978,666 | -110,000 | 0.12% | 968,879 |
| 2023-03-14 | 2023-03-10 | 0.990 | 1,088,666 | +80,000 | 0.14% | 1,077,779 |
| 2023-03-13 | 2023-03-09 | 0.980 | 1,008,666 | +30,000 | 0.13% | 988,493 |
| 2023-03-07 | 2023-03-03 | 0.970 | 978,666 | -60,000 | 0.12% | 949,306 |
| 2023-03-06 | 2023-03-02 | 1.000 | 1,038,666 | -26,000 | 0.13% | 1,038,666 |
| 2023-03-03 | 2023-03-01 | 1.070 | 1,064,666 | +86,000 | 0.13% | 1,139,193 |
| 2023-02-28 | 2023-02-24 | 1.300 | 978,666 | -310,000 | 0.12% | 1,272,266 |
| 2023-02-23 | 2023-02-21 | 1.390 | 1,288,666 | -372,000 | 0.16% | 1,791,246 |
| 2023-02-20 | 2023-02-16 | 1.460 | 1,660,666 | -218,000 | 0.21% | 2,424,572 |
| 2023-02-17 | 2023-02-15 | 1.450 | 1,878,666 | +182,000 | 0.23% | 2,724,066 |
| 2023-02-16 | 2023-02-14 | 1.440 | 1,696,666 | -304,000 | 0.21% | 2,443,199 |
| 2023-02-13 | 2023-02-09 | 1.380 | 2,000,666 | -114,000 | 0.25% | 2,760,919 |
| 2023-02-10 | 2023-02-08 | 1.380 | 2,114,666 | +114,000 | 0.26% | 2,918,239 |
| 2023-02-08 | 2023-02-06 | 1.310 | 2,000,666 | +6,000 | 0.25% | 2,620,872 |
| 2023-02-06 | 2023-02-02 | 1.020 | 1,994,666 | +100,000 | 0.25% | 2,034,559 |
| 2023-02-03 | 2023-02-01 | 0.980 | 1,894,666 | -200,000 | 0.24% | 1,856,773 |
| 2023-02-02 | 2023-01-31 | 0.920 | 2,094,666 | +200,000 | 0.26% | 1,927,093 |
| 2023-02-01 | 2023-01-30 | 0.930 | 1,894,666 | -100,000 | 0.24% | 1,762,039 |
| 2023-01-31 | 2023-01-27 | 0.930 | 1,994,666 | +100,000 | 0.25% | 1,855,039 |
| 2022-12-19 | 2022-12-15 | 0.800 | 1,894,666 | -38,000 | 0.24% | 1,515,733 |
| 2022-12-15 | 2022-12-13 | 0.740 | 1,932,666 | -12,000 | 0.24% | 1,430,173 |
| 2022-12-05 | 2022-12-01 | 0.630 | 1,944,666 | +50,000 | 0.24% | 1,225,140 |
| 2022-12-01 | 2022-11-29 | 0.680 | 1,894,666 | -50,000 | 0.24% | 1,288,373 |
| 2022-11-29 | 2022-11-25 | 0.630 | 1,944,666 | +50,000 | 0.24% | 1,225,140 |
| 2022-11-14 | 2022-11-10 | 0.880 | 1,894,666 | -10,000 | 0.24% | 1,667,306 |
| 2022-11-11 | 2022-11-09 | 0.900 | 1,904,666 | -20,000 | 0.24% | 1,714,199 |
| 2022-11-03 | 2022-11-01 | 0.860 | 1,924,666 | +30,000 | 0.24% | 1,655,213 |
| 2022-10-17 | 2022-10-13 | 0.800 | 1,894,666 | -50,000 | 0.24% | 1,515,733 |
| 2022-10-10 | 2022-10-06 | 0.790 | 1,944,666 | +50,000 | 0.24% | 1,536,286 |
| 2022-10-06 | 2022-10-03 | 0.760 | 1,894,666 | -50,000 | 0.24% | 1,439,946 |
| 2022-09-02 | 2022-08-31 | 0.650 | 1,944,666 | +50,000 | 0.24% | 1,264,033 |
| 2022-08-31 | 2022-08-29 | 0.650 | 1,894,666 | +942,000 | 0.24% | 1,231,533 |
| 2022-08-12 | 2022-08-10 | 0.590 | 952,666 | +8,000 | 0.12% | 562,073 |
| 2022-08-04 | 2022-08-02 | 0.630 | 944,666 | -8,000 | 0.12% | 595,140 |
| 2022-07-28 | 2022-07-26 | 0.700 | 952,666 | +8,000 | 0.12% | 666,866 |
| 2022-07-19 | 2022-07-15 | 0.700 | 944,666 | -50,000 | 0.12% | 661,266 |
| 2022-07-15 | 2022-07-13 | 0.700 | 994,666 | -50,000 | 0.12% | 696,266 |
| 2022-07-13 | 2022-07-11 | 0.690 | 1,044,666 | -8,000 | 0.13% | 720,820 |
| 2022-07-07 | 2022-07-05 | 0.640 | 1,052,666 | +8,000 | 0.13% | 673,706 |
| 2022-07-05 | 2022-06-30 | 0.660 | 1,044,666 | -72,000 | 0.13% | 689,480 |
| 2022-07-04 | 2022-06-29 | 0.670 | 1,116,666 | +50,000 | 0.14% | 748,166 |
| 2022-06-23 | 2022-06-21 | 0.740 | 1,066,666 | +24,000 | 0.13% | 789,333 |
| 2022-06-13 | 2022-06-09 | 0.740 | 1,042,666 | +16,000 | 0.13% | 771,573 |
| 2022-06-10 | 2022-06-08 | 0.730 | 1,026,666 | +24,000 | 0.13% | 749,466 |
| 2022-06-09 | 2022-06-07 | 0.690 | 1,002,666 | -2,000 | 0.13% | 691,840 |
| 2022-06-06 | 2022-06-01 | 0.700 | 1,004,666 | +8,000 | 0.13% | 703,266 |
| 2022-05-27 | 2022-05-25 | 0.780 | 996,666 | -20,000 | 0.12% | 777,399 |
| 2022-05-26 | 2022-05-24 | 0.790 | 1,016,666 | -20,000 | 0.13% | 803,166 |
| 2022-05-24 | 2022-05-20 | 0.790 | 1,036,666 | -8,000 | 0.13% | 818,966 |
| 2022-05-23 | 2022-05-19 | 0.790 | 1,044,666 | -20,000 | 0.13% | 825,286 |
| 2022-05-19 | 2022-05-17 | 0.770 | 1,064,666 | +40,000 | 0.13% | 819,793 |
| 2022-05-18 | 2022-05-16 | 0.740 | 1,024,666 | +8,000 | 0.13% | 758,253 |
| 2022-04-27 | 2022-04-25 | 0.500 | 1,016,666 | +20,000 | 0.13% | 508,333 |
| 2022-04-25 | 2022-04-21 | 0.640 | 996,666 | -10,000 | 0.12% | 637,866 |
| 2022-04-22 | 2022-04-20 | 0.740 | 1,006,666 | +244,666 | 0.13% | 744,933 |
| 2022-04-20 | 2022-04-14 | 0.750 | 762,000 | -20,000 | 0.13% | 571,500 |
| 2022-04-11 | 2022-04-07 | 0.770 | 782,000 | +30,000 | 0.13% | 602,140 |
| 2022-03-17 | 2022-03-15 | 1.138 | 752,000 | +91,093 | 0.13% | 855,648 |
| 2022-03-08 | 2022-03-04 | 1.195 | 660,907 | -17,578 | 0.13% | 789,600 |
| 2022-02-24 | 2022-02-22 | 1.309 | 678,485 | +17,578 | 0.13% | 887,801 |
| 2022-02-23 | 2022-02-21 | 1.297 | 660,907 | -26,366 | 0.13% | 857,280 |
| 2022-02-22 | 2022-02-18 | 1.286 | 687,273 | +17,577 | 0.13% | 883,660 |
| 2022-02-21 | 2022-02-17 | 1.252 | 669,696 | +17,577 | 0.13% | 838,200 |
| 2022-02-18 | 2022-02-16 | 1.252 | 652,119 | +17,578 | 0.12% | 816,201 |
| 2022-02-16 | 2022-02-14 | 1.229 | 634,541 | +8,788 | 0.12% | 779,760 |
| 2022-02-10 | 2022-02-08 | 1.138 | 625,753 | -3,515 | 0.12% | 712,000 |
| 2022-02-07 | 2022-01-31 | 1.161 | 629,268 | -7,031 | 0.12% | 730,320 |
| 2022-01-17 | 2022-01-13 | 1.126 | 636,299 | -43,943 | 0.12% | 716,760 |
| 2022-01-13 | 2022-01-11 | 1.149 | 680,242 | +10,546 | 0.13% | 781,740 |
| 2022-01-10 | 2022-01-06 | 1.206 | 669,696 | -5,273 | 0.13% | 807,720 |
| 2022-01-07 | 2022-01-05 | 1.229 | 674,969 | -1,075,732 | 0.13% | 829,440 |
| 2022-01-06 | 2022-01-04 | 1.274 | 1,750,701 | +425,371 | 0.33% | 2,231,040 |
| 2022-01-05 | 2022-01-03 | 1.183 | 1,325,330 | +5,273 | 0.25% | 1,568,320 |
| 2022-01-04 | 2021-12-31 | 1.195 | 1,320,057 | -188,077 | 0.25% | 1,577,100 |
| 2022-01-03 | 2021-12-29 | 1.183 | 1,508,134 | +263,660 | 0.29% | 1,784,640 |
| 2021-12-30 | 2021-12-28 | 1.149 | 1,244,474 | +5,273 | 0.24% | 1,430,160 |
| 2021-12-29 | 2021-12-24 | 1.161 | 1,239,201 | +613,448 | 0.23% | 1,438,200 |
| 2021-12-21 | 2021-12-17 | 1.229 | 625,753 | +12,305 | 0.12% | 768,961 |
| 2021-12-10 | 2021-12-08 | 1.195 | 613,448 | -298,815 | 0.12% | 732,899 |
| 2021-11-11 | 2021-11-09 | 1.172 | 912,263 | -33,397 | 0.21% | 1,069,140 |
| 2021-08-30 | 2021-08-26 | 0.990 | 945,660 | -7,031 | 0.22% | 936,120 |
| 2021-07-29 | 2021-07-27 | 0.910 | 952,691 | +1,758 | 0.22% | 867,200 |
| 2021-07-28 | 2021-07-26 | 0.899 | 950,933 | +5,273 | 0.22% | 854,780 |
| 2021-06-15 | 2021-06-10 | 0.910 | 945,660 | -1,758 | 0.22% | 860,800 |
| 2021-04-29 | 2021-04-27 | 1.013 | 947,418 | -3,515 | 0.22% | 959,420 |
| 2021-03-23 | 2021-03-19 | 0.933 | 950,933 | -52,732 | 0.22% | 887,240 |
| 2021-03-08 | 2021-03-04 | 1.001 | 1,003,665 | +17,577 | 0.23% | 1,004,960 |
| 2021-02-26 | 2021-02-24 | 0.967 | 986,088 | +36,913 | 0.22% | 953,700 |
| 2020-09-07 | 2020-09-03 | 0.933 | 949,175 | -210,928 | 0.22% | 885,600 |
| 2020-07-23 | 2020-07-21 | 0.979 | 1,160,103 | -1,758 | 0.26% | 1,135,200 |
| 2020-06-24 | 2020-06-22 | 1.138 | 1,161,861 | -8,788 | 0.26% | 1,322,000 |
| 2020-05-08 | 2020-05-06 | 1.149 | 1,170,649 | -10,547 | 0.27% | 1,345,319 |
| 2020-05-06 | 2020-05-04 | 1.138 | 1,181,196 | -5,273 | 0.27% | 1,344,000 |
| 2020-05-05 | 2020-04-29 | 1.138 | 1,186,469 | -8,789 | 0.27% | 1,350,000 |
| 2020-02-25 | 2020-02-21 | 1.149 | 1,195,258 | +17,578 | 0.27% | 1,373,600 |
| 2020-02-10 | 2020-02-06 | 1.138 | 1,177,680 | -73,825 | 0.27% | 1,340,000 |
| 2020-02-06 | 2020-02-04 | 1.161 | 1,251,505 | +22,850 | 0.28% | 1,452,480 |
| 2020-01-22 | 2020-01-20 | 1.297 | 1,228,655 | -54,489 | 0.28% | 1,593,720 |
| 2020-01-16 | 2020-01-14 | 1.138 | 1,283,144 | +8,788 | 0.29% | 1,460,000 |
| 2020-01-15 | 2020-01-13 | 1.195 | 1,274,356 | +175,774 | 0.29% | 1,522,500 |
| 2020-01-13 | 2020-01-09 | 1.286 | 1,098,582 | +8,788 | 0.25% | 1,412,499 |
| 2020-01-07 | 2020-01-03 | 1.343 | 1,089,794 | +43,943 | 0.25% | 1,463,200 |
| 2020-01-06 | 2020-01-02 | 1.331 | 1,045,851 | -77,340 | 0.24% | 1,392,301 |
| 2020-01-03 | 2019-12-31 | 1.309 | 1,123,191 | +87,887 | 0.26% | 1,469,700 |
| 2019-12-30 | 2019-12-24 | 1.309 | 1,035,304 | +29,881 | 0.24% | 1,354,700 |
| 2019-12-27 | 2019-12-20 | 1.206 | 1,005,423 | -17,577 | 0.23% | 1,212,640 |
| 2019-12-23 | 2019-12-19 | 1.172 | 1,023,000 | +105,464 | 0.23% | 1,198,920 |
| 2019-12-18 | 2019-12-16 | 1.058 | 917,536 | +24,608 | 0.21% | 970,920 |
| 2019-12-16 | 2019-12-12 | 1.013 | 892,928 | -26,366 | 0.20% | 904,240 |
| 2019-11-19 | 2019-11-15 | 1.024 | 919,294 | -43,943 | 0.21% | 941,400 |
| 2019-11-14 | 2019-11-12 | 1.092 | 963,237 | -15,820 | 0.22% | 1,052,160 |
| 2019-10-30 | 2019-10-28 | 1.035 | 979,057 | -54,489 | 0.22% | 1,013,740 |
| 2019-10-23 | 2019-10-21 | 1.126 | 1,033,546 | -45,701 | 0.24% | 1,164,240 |
| 2019-10-09 | 2019-10-04 | 1.115 | 1,079,247 | -70,310 | 0.25% | 1,203,440 |
| 2019-10-03 | 2019-09-30 | 1.172 | 1,149,557 | -1,757 | 0.26% | 1,347,240 |
| 2019-10-02 | 2019-09-27 | 1.172 | 1,151,314 | +70,309 | 0.26% | 1,349,299 |
| 2019-09-27 | 2019-09-25 | 1.161 | 1,081,005 | -8,789 | 0.25% | 1,254,600 |
| 2019-09-25 | 2019-09-23 | 1.138 | 1,089,794 | +24,608 | 0.25% | 1,240,000 |
| 2019-09-20 | 2019-09-18 | 1.149 | 1,065,186 | +43,944 | 0.24% | 1,224,120 |
| 2019-09-19 | 2019-09-17 | 1.172 | 1,021,242 | -3,516 | 0.23% | 1,196,860 |
| 2019-09-13 | 2019-09-11 | 1.126 | 1,024,758 | -40,428 | 0.23% | 1,154,340 |
| 2019-09-11 | 2019-09-09 | 1.149 | 1,065,186 | -50,974 | 0.24% | 1,224,120 |
| 2019-09-10 | 2019-09-06 | 1.115 | 1,116,160 | +35,155 | 0.25% | 1,244,600 |
| 2019-09-06 | 2019-09-04 | 1.138 | 1,081,005 | -12,304 | 0.25% | 1,230,000 |
| 2019-08-29 | 2019-08-27 | 1.195 | 1,093,309 | +8,788 | 0.25% | 1,306,200 |
| 2019-08-28 | 2019-08-26 | 1.138 | 1,084,521 | -43,943 | 0.25% | 1,234,000 |
| 2019-08-20 | 2019-08-16 | 1.047 | 1,128,464 | -43,943 | 0.26% | 1,181,280 |
| 2019-08-19 | 2019-08-15 | 1.035 | 1,172,407 | -35,155 | 0.27% | 1,213,940 |
| 2019-08-15 | 2019-08-13 | 1.024 | 1,207,562 | +35,155 | 0.27% | 1,236,600 |
| 2019-08-13 | 2019-08-09 | 1.058 | 1,172,407 | -138,861 | 0.27% | 1,240,620 |
| 2019-08-06 | 2019-08-02 | 1.104 | 1,311,268 | -159,954 | 0.30% | 1,447,240 |
| 2019-08-05 | 2019-08-01 | 1.035 | 1,471,222 | -363,850 | 0.33% | 1,523,340 |
| 2019-08-02 | 2019-07-31 | 1.058 | 1,835,072 | -12,304 | 0.42% | 1,941,840 |
| 2019-08-01 | 2019-07-30 | 0.990 | 1,847,376 | -212,686 | 0.42% | 1,828,740 |
| 2019-07-31 | 2019-07-29 | 1.183 | 2,060,062 | +708,366 | 0.47% | 2,437,760 |
| 2019-07-30 | 2019-07-26 | 1.570 | 1,351,696 | -2,111,036 | 0.31% | 2,122,440 |
| 2019-07-29 | 2019-07-25 | 1.035 | 3,462,732 | -224,990 | 0.79% | 3,585,400 |
| 2019-07-25 | 2019-07-23 | 1.024 | 3,687,722 | -61,520 | 0.84% | 3,776,400 |
| 2019-07-24 | 2019-07-22 | 0.979 | 3,749,242 | -244,325 | 0.85% | 3,668,760 |
| 2019-07-23 | 2019-07-19 | 0.944 | 3,993,567 | -221,474 | 0.91% | 3,771,520 |
| 2019-07-22 | 2019-07-18 | 0.865 | 4,215,041 | +42,185 | 0.96% | 3,644,960 |
| 2019-07-19 | 2019-07-17 | 0.796 | 4,172,856 | -105,464 | 0.95% | 3,323,600 |
| 2019-07-18 | 2019-07-16 | 0.796 | 4,278,320 | -70,309 | 0.97% | 3,407,600 |
| 2019-07-17 | 2019-07-15 | 0.944 | 4,348,629 | -14,062 | 0.99% | 4,106,840 |
| 2019-07-16 | 2019-07-12 | 0.990 | 4,362,691 | -52,732 | 0.99% | 4,318,680 |
| 2019-07-15 | 2019-07-11 | 1.024 | 4,415,423 | -119,525 | 1.00% | 4,521,600 |
| 2019-07-12 | 2019-07-10 | 1.024 | 4,534,948 | -295,299 | 1.03% | 4,644,000 |
| 2019-07-11 | 2019-07-09 | 1.047 | 4,830,247 | -84,372 | 1.10% | 5,056,320 |
| 2019-07-10 | 2019-07-08 | 1.047 | 4,914,619 | +24,609 | 1.12% | 5,144,640 |
| 2019-07-09 | 2019-07-05 | 1.092 | 4,890,010 | +21,092 | 1.11% | 5,341,440 |
| 2019-07-08 | 2019-07-04 | 1.115 | 4,868,918 | -89,644 | 1.11% | 5,429,201 |
| 2019-07-05 | 2019-07-03 | 1.126 | 4,958,562 | +474,588 | 1.13% | 5,585,580 |
| 2019-07-04 | 2019-07-02 | 1.126 | 4,483,974 | +1,945,809 | 1.02% | 5,050,980 |
| 2019-07-03 | 2019-06-28 | 1.115 | 2,538,165 | 0.58% | 2,830,240 |
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