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 | 0.610 | 402,000 | +0 | 0.08% | 245,220 |
| 2025-10-13 | 2025-10-09 | 0.620 | 402,000 | +0 | 0.08% | 249,240 |
| 2025-10-10 | 2025-10-08 | 0.640 | 402,000 | +0 | 0.08% | 257,280 |
| 2025-10-09 | 2025-10-06 | 0.640 | 402,000 | +0 | 0.08% | 257,280 |
| 2025-10-08 | 2025-10-03 | 0.640 | 402,000 | +0 | 0.08% | 257,280 |
| 2025-10-06 | 2025-10-02 | 0.620 | 402,000 | +0 | 0.08% | 249,240 |
| 2025-10-03 | 2025-09-30 | 0.620 | 402,000 | +0 | 0.08% | 249,240 |
| 2025-10-02 | 2025-09-29 | 0.620 | 402,000 | +0 | 0.08% | 249,240 |
| 2025-09-30 | 2025-09-26 | 0.620 | 402,000 | +0 | 0.08% | 249,240 |
| 2025-09-29 | 2025-09-25 | 0.620 | 402,000 | +0 | 0.08% | 249,240 |
| 2025-09-26 | 2025-09-24 | 0.610 | 402,000 | +0 | 0.08% | 245,220 |
| 2025-09-25 | 2025-09-23 | 0.610 | 402,000 | +0 | 0.08% | 245,220 |
| 2025-09-24 | 2025-09-22 | 0.630 | 402,000 | +0 | 0.08% | 253,260 |
| 2025-09-23 | 2025-09-19 | 0.630 | 402,000 | +0 | 0.08% | 253,260 |
| 2025-09-22 | 2025-09-18 | 0.630 | 402,000 | +0 | 0.08% | 253,260 |
| 2025-09-19 | 2025-09-17 | 0.600 | 402,000 | +0 | 0.08% | 241,200 |
| 2025-09-18 | 2025-09-16 | 0.619 | 402,000 | +0 | 0.08% | 248,768 |
| 2025-09-17 | 2025-09-15 | 0.619 | 402,000 | +5,733 | 0.08% | 248,768 |
| 2025-09-16 | 2025-09-12 | 0.619 | 396,267 | +0 | 0.08% | 245,220 |
| 2025-09-15 | 2025-09-11 | 0.619 | 396,267 | +0 | 0.08% | 245,220 |
| 2025-09-12 | 2025-09-10 | 0.619 | 396,267 | +0 | 0.08% | 245,220 |
| 2025-09-11 | 2025-09-09 | 0.619 | 396,267 | +0 | 0.08% | 245,220 |
| 2025-09-10 | 2025-09-08 | 0.619 | 396,267 | +0 | 0.08% | 245,220 |
| 2025-09-09 | 2025-09-05 | 0.619 | 396,267 | +0 | 0.08% | 245,220 |
| 2025-09-08 | 2025-09-04 | 0.619 | 396,267 | +0 | 0.08% | 245,220 |
| 2025-09-05 | 2025-09-03 | 0.609 | 396,267 | +0 | 0.08% | 241,200 |
| 2025-09-04 | 2025-09-02 | 0.649 | 396,267 | +0 | 0.08% | 257,280 |
| 2025-09-03 | 2025-09-01 | 0.649 | 396,267 | +0 | 0.08% | 257,280 |
| 2025-09-02 | 2025-08-29 | 0.649 | 396,267 | +0 | 0.08% | 257,280 |
| 2025-09-01 | 2025-08-28 | 0.649 | 396,267 | +0 | 0.08% | 257,280 |
| 2025-08-29 | 2025-08-27 | 0.639 | 396,267 | +0 | 0.08% | 253,260 |
| 2025-08-28 | 2025-08-26 | 0.639 | 396,267 | +0 | 0.08% | 253,260 |
| 2025-08-27 | 2025-08-25 | 0.670 | 396,267 | +0 | 0.08% | 265,320 |
| 2025-08-26 | 2025-08-22 | 0.649 | 396,267 | +0 | 0.08% | 257,280 |
| 2025-08-25 | 2025-08-21 | 0.639 | 396,267 | +0 | 0.08% | 253,260 |
| 2025-08-22 | 2025-08-20 | 0.639 | 396,267 | +0 | 0.08% | 253,260 |
| 2025-08-21 | 2025-08-19 | 0.639 | 396,267 | +0 | 0.08% | 253,260 |
| 2025-08-20 | 2025-08-18 | 0.649 | 396,267 | +0 | 0.08% | 257,280 |
| 2025-08-19 | 2025-08-15 | 0.609 | 396,267 | +0 | 0.08% | 241,200 |
| 2025-08-18 | 2025-08-14 | 0.578 | 396,267 | +0 | 0.08% | 229,140 |
| 2025-08-15 | 2025-08-13 | 0.609 | 396,267 | +0 | 0.08% | 241,200 |
| 2025-08-14 | 2025-08-12 | 0.619 | 396,267 | +0 | 0.08% | 245,220 |
| 2025-08-13 | 2025-08-11 | 0.659 | 396,267 | +0 | 0.08% | 261,300 |
| 2025-08-12 | 2025-08-08 | 0.629 | 396,267 | +0 | 0.08% | 249,240 |
| 2025-08-11 | 2025-08-07 | 0.629 | 396,267 | +0 | 0.08% | 249,240 |
| 2025-08-08 | 2025-08-06 | 0.629 | 396,267 | +0 | 0.08% | 249,240 |
| 2025-08-07 | 2025-08-05 | 0.629 | 396,267 | +0 | 0.08% | 249,240 |
| 2025-08-06 | 2025-08-04 | 0.619 | 396,267 | +0 | 0.08% | 245,220 |
| 2025-08-05 | 2025-08-01 | 0.629 | 396,267 | +0 | 0.08% | 249,240 |
| 2025-08-04 | 2025-07-31 | 0.629 | 396,267 | +0 | 0.08% | 249,240 |
| 2025-08-01 | 2025-07-30 | 0.629 | 396,267 | +0 | 0.08% | 249,240 |
| 2025-07-31 | 2025-07-29 | 0.629 | 396,267 | +0 | 0.08% | 249,240 |
| 2025-07-30 | 2025-07-28 | 0.629 | 396,267 | +0 | 0.08% | 249,240 |
| 2025-07-29 | 2025-07-25 | 0.619 | 396,267 | +0 | 0.08% | 245,220 |
| 2025-07-28 | 2025-07-24 | 0.588 | 396,267 | +0 | 0.08% | 233,160 |
| 2025-07-25 | 2025-07-23 | 0.578 | 396,267 | +0 | 0.08% | 229,140 |
| 2025-07-24 | 2025-07-22 | 0.609 | 396,267 | +0 | 0.08% | 241,200 |
| 2025-07-23 | 2025-07-21 | 0.599 | 396,267 | +0 | 0.08% | 237,180 |
| 2025-07-22 | 2025-07-18 | 0.558 | 396,267 | +0 | 0.08% | 221,100 |
| 2025-07-21 | 2025-07-17 | 0.558 | 396,267 | +0 | 0.08% | 221,100 |
| 2025-07-18 | 2025-07-16 | 0.558 | 396,267 | +0 | 0.08% | 221,100 |
| 2025-07-17 | 2025-07-15 | 0.609 | 396,267 | +0 | 0.08% | 241,200 |
| 2025-07-16 | 2025-07-14 | 0.558 | 396,267 | +0 | 0.08% | 221,100 |
| 2025-07-15 | 2025-07-11 | 0.548 | 396,267 | +0 | 0.08% | 217,080 |
| 2025-07-14 | 2025-07-10 | 0.538 | 396,267 | +0 | 0.08% | 213,060 |
| 2025-07-11 | 2025-07-09 | 0.538 | 396,267 | +0 | 0.08% | 213,060 |
| 2025-07-10 | 2025-07-08 | 0.568 | 396,267 | +0 | 0.08% | 225,120 |
| 2025-07-09 | 2025-07-07 | 0.578 | 396,267 | +0 | 0.08% | 229,140 |
| 2025-07-08 | 2025-07-04 | 0.578 | 396,267 | +0 | 0.08% | 229,140 |
| 2025-07-07 | 2025-07-03 | 0.568 | 396,267 | +0 | 0.08% | 225,120 |
| 2025-07-04 | 2025-07-02 | 0.578 | 396,267 | +0 | 0.08% | 229,140 |
| 2025-07-03 | 2025-06-30 | 0.578 | 396,267 | +0 | 0.08% | 229,140 |
| 2025-07-02 | 2025-06-27 | 0.578 | 396,267 | +0 | 0.08% | 229,140 |
| 2025-06-30 | 2025-06-26 | 0.568 | 396,267 | +0 | 0.08% | 225,120 |
| 2025-06-27 | 2025-06-25 | 0.568 | 396,267 | +0 | 0.08% | 225,120 |
| 2025-06-26 | 2025-06-24 | 0.588 | 396,267 | +0 | 0.08% | 233,160 |
| 2025-06-25 | 2025-06-23 | 0.588 | 396,267 | +0 | 0.08% | 233,160 |
| 2025-06-24 | 2025-06-20 | 0.588 | 396,267 | +0 | 0.08% | 233,160 |
| 2025-06-23 | 2025-06-19 | 0.588 | 396,267 | +0 | 0.08% | 233,160 |
| 2025-06-20 | 2025-06-18 | 0.588 | 396,267 | +0 | 0.08% | 233,160 |
| 2025-06-19 | 2025-06-17 | 0.588 | 396,267 | +0 | 0.08% | 233,160 |
| 2025-06-18 | 2025-06-16 | 0.588 | 396,267 | +0 | 0.08% | 233,160 |
| 2025-06-17 | 2025-06-13 | 0.588 | 396,267 | +0 | 0.08% | 233,160 |
| 2025-06-16 | 2025-06-12 | 0.609 | 396,267 | +0 | 0.08% | 241,200 |
| 2025-06-13 | 2025-06-11 | 0.609 | 396,267 | +0 | 0.08% | 241,200 |
| 2025-06-12 | 2025-06-10 | 0.609 | 396,267 | +0 | 0.08% | 241,200 |
| 2025-06-11 | 2025-06-09 | 0.609 | 396,267 | +0 | 0.08% | 241,200 |
| 2025-06-10 | 2025-06-06 | 0.609 | 396,267 | +0 | 0.08% | 241,200 |
| 2025-06-09 | 2025-06-05 | 0.609 | 396,267 | +0 | 0.08% | 241,200 |
| 2025-06-06 | 2025-06-04 | 0.609 | 396,267 | +0 | 0.08% | 241,200 |
| 2025-06-05 | 2025-06-03 | 0.609 | 396,267 | +0 | 0.08% | 241,200 |
| 2025-06-04 | 2025-06-02 | 0.609 | 396,267 | +0 | 0.08% | 241,200 |
| 2025-06-03 | 2025-05-30 | 0.528 | 396,267 | +0 | 0.08% | 209,040 |
| 2025-06-02 | 2025-05-29 | 0.528 | 396,267 | +0 | 0.08% | 209,040 |
| 2025-05-30 | 2025-05-28 | 0.538 | 396,267 | +0 | 0.08% | 213,060 |
| 2025-05-29 | 2025-05-27 | 0.538 | 396,267 | +0 | 0.08% | 213,060 |
| 2025-05-28 | 2025-05-26 | 0.588 | 396,267 | +0 | 0.08% | 233,160 |
| 2025-05-27 | 2025-05-23 | 0.568 | 396,267 | +0 | 0.08% | 225,120 |
| 2025-05-26 | 2025-05-22 | 0.568 | 396,267 | +0 | 0.08% | 225,120 |
| 2025-05-23 | 2025-05-21 | 0.568 | 396,267 | +0 | 0.08% | 225,120 |
| 2025-05-22 | 2025-05-20 | 0.609 | 396,267 | +0 | 0.08% | 241,200 |
| 2025-05-21 | 2025-05-19 | 0.609 | 396,267 | +0 | 0.08% | 241,200 |
| 2025-05-20 | 2025-05-16 | 0.649 | 396,267 | +0 | 0.08% | 257,280 |
| 2025-05-19 | 2025-05-15 | 0.649 | 396,267 | +0 | 0.08% | 257,280 |
| 2025-05-16 | 2025-05-14 | 0.659 | 396,267 | +0 | 0.08% | 261,300 |
| 2025-05-15 | 2025-05-13 | 0.659 | 396,267 | +0 | 0.08% | 261,300 |
| 2025-05-14 | 2025-05-12 | 0.659 | 396,267 | +0 | 0.08% | 261,300 |
| 2025-05-13 | 2025-05-09 | 0.659 | 396,267 | +0 | 0.08% | 261,300 |
| 2025-05-12 | 2025-05-08 | 0.659 | 396,267 | +0 | 0.08% | 261,300 |
| 2025-05-09 | 2025-05-07 | 0.659 | 396,267 | +0 | 0.08% | 261,300 |
| 2025-05-08 | 2025-05-06 | 0.659 | 396,267 | +0 | 0.08% | 261,300 |
| 2025-05-07 | 2025-05-02 | 0.649 | 396,267 | +0 | 0.08% | 257,280 |
| 2025-05-06 | 2025-04-30 | 0.649 | 396,267 | +0 | 0.08% | 257,280 |
| 2025-05-02 | 2025-04-29 | 0.649 | 396,267 | +0 | 0.08% | 257,280 |
| 2025-04-30 | 2025-04-28 | 0.599 | 396,267 | +0 | 0.08% | 237,180 |
| 2025-04-29 | 2025-04-25 | 0.599 | 396,267 | +0 | 0.08% | 237,180 |
| 2025-04-28 | 2025-04-24 | 0.599 | 396,267 | +0 | 0.08% | 237,180 |
| 2025-04-25 | 2025-04-23 | 0.538 | 396,267 | +0 | 0.08% | 213,060 |
| 2025-04-24 | 2025-04-22 | 0.558 | 396,267 | +0 | 0.08% | 221,100 |
| 2025-04-23 | 2025-04-17 | 0.517 | 396,267 | +0 | 0.08% | 205,020 |
| 2025-04-22 | 2025-04-16 | 0.507 | 396,267 | +0 | 0.08% | 201,000 |
| 2025-04-17 | 2025-04-15 | 0.497 | 396,267 | +0 | 0.08% | 196,980 |
| 2025-04-16 | 2025-04-14 | 0.497 | 396,267 | +0 | 0.08% | 196,980 |
| 2025-04-15 | 2025-04-11 | 0.487 | 396,267 | +0 | 0.08% | 192,960 |
| 2025-04-14 | 2025-04-10 | 0.548 | 396,267 | +0 | 0.08% | 217,080 |
| 2025-04-11 | 2025-04-09 | 0.558 | 396,267 | +0 | 0.08% | 221,100 |
| 2025-04-10 | 2025-04-08 | 0.558 | 396,267 | +0 | 0.08% | 221,100 |
| 2025-04-09 | 2025-04-07 | 0.558 | 396,267 | +0 | 0.08% | 221,100 |
| 2025-04-08 | 2025-04-03 | 0.578 | 396,267 | +0 | 0.08% | 229,140 |
| 2025-04-07 | 2025-04-02 | 0.558 | 396,267 | +0 | 0.08% | 221,100 |
| 2025-04-03 | 2025-04-01 | 0.497 | 396,267 | +0 | 0.08% | 196,980 |
| 2025-04-02 | 2025-03-31 | 0.492 | 396,267 | +0 | 0.08% | 194,970 |
| 2025-04-01 | 2025-03-28 | 0.492 | 396,267 | +0 | 0.08% | 194,970 |
| 2025-03-31 | 2025-03-27 | 0.492 | 396,267 | +0 | 0.08% | 194,970 |
| 2025-03-28 | 2025-03-26 | 0.492 | 396,267 | +0 | 0.08% | 194,970 |
| 2025-03-27 | 2025-03-25 | 0.492 | 396,267 | +0 | 0.08% | 194,970 |
| 2025-03-26 | 2025-03-24 | 0.492 | 396,267 | +0 | 0.08% | 194,970 |
| 2025-03-25 | 2025-03-21 | 0.492 | 396,267 | +0 | 0.08% | 194,970 |
| 2025-03-24 | 2025-03-20 | 0.492 | 396,267 | +0 | 0.08% | 194,970 |
| 2025-03-21 | 2025-03-19 | 0.492 | 396,267 | +0 | 0.08% | 194,970 |
| 2025-03-20 | 2025-03-18 | 0.492 | 396,267 | +0 | 0.08% | 194,970 |
| 2025-03-19 | 2025-03-17 | 0.492 | 396,267 | +0 | 0.08% | 194,970 |
| 2025-03-18 | 2025-03-14 | 0.492 | 396,267 | +0 | 0.08% | 194,970 |
| 2025-03-17 | 2025-03-13 | 0.426 | 396,267 | +0 | 0.08% | 168,840 |
| 2025-03-14 | 2025-03-12 | 0.426 | 396,267 | +0 | 0.08% | 168,840 |
| 2025-03-13 | 2025-03-11 | 0.467 | 396,267 | +0 | 0.08% | 184,920 |
| 2025-03-12 | 2025-03-10 | 0.472 | 396,267 | +0 | 0.08% | 186,930 |
| 2025-03-11 | 2025-03-07 | 0.477 | 396,267 | +0 | 0.08% | 188,940 |
| 2025-03-10 | 2025-03-06 | 0.487 | 396,267 | +0 | 0.08% | 192,960 |
| 2025-03-07 | 2025-03-05 | 0.487 | 396,267 | +0 | 0.08% | 192,960 |
| 2025-03-06 | 2025-03-04 | 0.457 | 396,267 | +0 | 0.08% | 180,900 |
| 2025-03-05 | 2025-03-03 | 0.457 | 396,267 | +0 | 0.08% | 180,900 |
| 2025-03-04 | 2025-02-28 | 0.426 | 396,267 | +0 | 0.08% | 168,840 |
| 2025-03-03 | 2025-02-27 | 0.416 | 396,267 | +0 | 0.08% | 164,820 |
| 2025-02-28 | 2025-02-26 | 0.406 | 396,267 | +0 | 0.08% | 160,800 |
| 2025-02-27 | 2025-02-25 | 0.416 | 396,267 | +0 | 0.08% | 164,820 |
| 2025-02-26 | 2025-02-24 | 0.416 | 396,267 | +0 | 0.08% | 164,820 |
| 2025-02-25 | 2025-02-21 | 0.416 | 396,267 | +0 | 0.08% | 164,820 |
| 2025-02-24 | 2025-02-20 | 0.416 | 396,267 | +0 | 0.08% | 164,820 |
| 2025-02-21 | 2025-02-19 | 0.416 | 396,267 | +0 | 0.08% | 164,820 |
| 2025-02-20 | 2025-02-18 | 0.416 | 396,267 | +0 | 0.08% | 164,820 |
| 2025-02-19 | 2025-02-17 | 0.416 | 396,267 | +0 | 0.08% | 164,820 |
| 2025-02-18 | 2025-02-14 | 0.416 | 396,267 | +0 | 0.08% | 164,820 |
| 2025-02-17 | 2025-02-13 | 0.401 | 396,267 | +0 | 0.08% | 158,790 |
| 2025-02-14 | 2025-02-12 | 0.385 | 396,267 | +0 | 0.08% | 152,760 |
| 2025-02-13 | 2025-02-11 | 0.396 | 396,267 | +0 | 0.08% | 156,780 |
| 2025-02-12 | 2025-02-10 | 0.391 | 396,267 | +0 | 0.08% | 154,770 |
| 2025-02-11 | 2025-02-07 | 0.406 | 396,267 | +0 | 0.08% | 160,800 |
| 2025-02-10 | 2025-02-06 | 0.416 | 396,267 | +0 | 0.08% | 164,820 |
| 2025-02-07 | 2025-02-05 | 0.416 | 396,267 | +0 | 0.08% | 164,820 |
| 2025-02-06 | 2025-02-04 | 0.416 | 396,267 | +0 | 0.08% | 164,820 |
| 2025-02-05 | 2025-02-03 | 0.416 | 396,267 | +0 | 0.08% | 164,820 |
| 2025-02-04 | 2025-01-28 | 0.416 | 396,267 | +0 | 0.08% | 164,820 |
| 2025-02-03 | 2025-01-24 | 0.396 | 396,267 | +0 | 0.08% | 156,780 |
| 2025-01-27 | 2025-01-23 | 0.441 | 396,267 | +0 | 0.08% | 174,870 |
| 2025-01-24 | 2025-01-22 | 0.441 | 396,267 | +0 | 0.08% | 174,870 |
| 2025-01-23 | 2025-01-21 | 0.441 | 396,267 | +0 | 0.08% | 174,870 |
| 2025-01-22 | 2025-01-20 | 0.406 | 396,267 | +0 | 0.08% | 160,800 |
| 2025-01-21 | 2025-01-17 | 0.406 | 396,267 | +0 | 0.08% | 160,800 |
| 2025-01-20 | 2025-01-16 | 0.385 | 396,267 | +0 | 0.08% | 152,760 |
| 2025-01-17 | 2025-01-15 | 0.385 | 396,267 | +0 | 0.08% | 152,760 |
| 2025-01-16 | 2025-01-14 | 0.385 | 396,267 | +0 | 0.08% | 152,760 |
| 2025-01-15 | 2025-01-13 | 0.385 | 396,267 | +0 | 0.08% | 152,760 |
| 2025-01-14 | 2025-01-10 | 0.385 | 396,267 | +0 | 0.08% | 152,760 |
| 2025-01-13 | 2025-01-09 | 0.385 | 396,267 | +0 | 0.08% | 152,760 |
| 2025-01-10 | 2025-01-08 | 0.385 | 396,267 | +0 | 0.08% | 152,760 |
| 2025-01-09 | 2025-01-07 | 0.396 | 396,267 | +0 | 0.08% | 156,780 |
| 2025-01-08 | 2025-01-06 | 0.396 | 396,267 | +0 | 0.08% | 156,780 |
| 2025-01-07 | 2025-01-03 | 0.385 | 396,267 | +0 | 0.08% | 152,760 |
| 2025-01-06 | 2025-01-02 | 0.401 | 396,267 | +0 | 0.08% | 158,790 |
| 2025-01-03 | 2024-12-31 | 0.411 | 396,267 | +0 | 0.08% | 162,810 |
| 2025-01-02 | 2024-12-27 | 0.365 | 396,267 | +0 | 0.08% | 144,720 |
| 2024-12-30 | 2024-12-24 | 0.365 | 396,267 | +0 | 0.08% | 144,720 |
| 2024-12-27 | 2024-12-20 | 0.365 | 396,267 | +0 | 0.08% | 144,720 |
| 2024-12-23 | 2024-12-19 | 0.365 | 396,267 | +0 | 0.08% | 144,720 |
| 2024-12-20 | 2024-12-18 | 0.365 | 396,267 | +0 | 0.08% | 144,720 |
| 2024-12-19 | 2024-12-17 | 0.365 | 396,267 | +0 | 0.08% | 144,720 |
| 2024-12-18 | 2024-12-16 | 0.365 | 396,267 | +0 | 0.08% | 144,720 |
| 2024-12-17 | 2024-12-13 | 0.360 | 396,267 | +0 | 0.08% | 142,710 |
| 2024-12-16 | 2024-12-12 | 0.436 | 396,267 | +0 | 0.08% | 172,860 |
| 2024-12-13 | 2024-12-11 | 0.431 | 396,267 | +0 | 0.08% | 170,850 |
| 2024-12-12 | 2024-12-10 | 0.350 | 396,267 | +0 | 0.08% | 138,690 |
| 2024-12-11 | 2024-12-09 | 0.350 | 396,267 | +0 | 0.08% | 138,690 |
| 2024-12-10 | 2024-12-06 | 0.350 | 396,267 | +0 | 0.08% | 138,690 |
| 2024-12-09 | 2024-12-05 | 0.350 | 396,267 | +0 | 0.08% | 138,690 |
| 2024-12-06 | 2024-12-04 | 0.350 | 396,267 | +0 | 0.08% | 138,690 |
| 2024-12-05 | 2024-12-03 | 0.350 | 396,267 | +0 | 0.08% | 138,690 |
| 2024-12-04 | 2024-12-02 | 0.350 | 396,267 | +0 | 0.08% | 138,690 |
| 2024-12-03 | 2024-11-29 | 0.345 | 396,267 | +0 | 0.08% | 136,680 |
| 2024-12-02 | 2024-11-28 | 0.345 | 396,267 | +0 | 0.08% | 136,680 |
| 2024-11-29 | 2024-11-27 | 0.380 | 396,267 | +0 | 0.08% | 150,750 |
| 2024-11-28 | 2024-11-26 | 0.380 | 396,267 | +0 | 0.08% | 150,750 |
| 2024-11-27 | 2024-11-25 | 0.380 | 396,267 | +0 | 0.08% | 150,750 |
| 2024-11-26 | 2024-11-22 | 0.380 | 396,267 | +0 | 0.08% | 150,750 |
| 2024-11-25 | 2024-11-21 | 0.380 | 396,267 | +0 | 0.08% | 150,750 |
| 2024-11-22 | 2024-11-20 | 0.380 | 396,267 | +0 | 0.08% | 150,750 |
| 2024-11-21 | 2024-11-19 | 0.380 | 396,267 | +0 | 0.08% | 150,750 |
| 2024-11-20 | 2024-11-18 | 0.380 | 396,267 | +0 | 0.08% | 150,750 |
| 2024-11-19 | 2024-11-15 | 0.380 | 396,267 | +0 | 0.08% | 150,750 |
| 2024-11-18 | 2024-11-14 | 0.380 | 396,267 | +0 | 0.08% | 150,750 |
| 2024-11-15 | 2024-11-13 | 0.380 | 396,267 | +0 | 0.08% | 150,750 |
| 2024-11-14 | 2024-11-12 | 0.375 | 396,267 | +0 | 0.08% | 148,740 |
| 2024-11-13 | 2024-11-11 | 0.426 | 396,267 | +0 | 0.08% | 168,840 |
| 2024-11-12 | 2024-11-08 | 0.467 | 396,267 | +0 | 0.08% | 184,920 |
| 2024-11-11 | 2024-11-07 | 0.467 | 396,267 | +0 | 0.08% | 184,920 |
| 2024-11-08 | 2024-11-06 | 0.467 | 396,267 | +0 | 0.08% | 184,920 |
| 2024-11-07 | 2024-11-05 | 0.467 | 396,267 | +0 | 0.08% | 184,920 |
| 2024-11-06 | 2024-11-04 | 0.467 | 396,267 | +0 | 0.08% | 184,920 |
| 2024-11-05 | 2024-11-01 | 0.467 | 396,267 | +0 | 0.08% | 184,920 |
| 2024-11-04 | 2024-10-31 | 0.467 | 396,267 | +0 | 0.08% | 184,920 |
| 2024-11-01 | 2024-10-30 | 0.451 | 396,267 | +0 | 0.08% | 178,890 |
| 2024-10-31 | 2024-10-29 | 0.451 | 396,267 | +0 | 0.08% | 178,890 |
| 2024-10-30 | 2024-10-28 | 0.406 | 396,267 | +0 | 0.08% | 160,800 |
| 2024-10-29 | 2024-10-25 | 0.406 | 396,267 | +0 | 0.08% | 160,800 |
| 2024-10-28 | 2024-10-24 | 0.385 | 396,267 | +0 | 0.08% | 152,760 |
| 2024-10-25 | 2024-10-23 | 0.385 | 396,267 | +0 | 0.08% | 152,760 |
| 2024-10-24 | 2024-10-22 | 0.411 | 396,267 | +0 | 0.08% | 162,810 |
| 2024-10-23 | 2024-10-21 | 0.355 | 396,267 | +0 | 0.08% | 140,700 |
| 2024-10-22 | 2024-10-18 | 0.330 | 396,267 | +0 | 0.08% | 130,650 |
| 2024-10-21 | 2024-10-17 | 0.330 | 396,267 | +0 | 0.08% | 130,650 |
| 2024-10-18 | 2024-10-16 | 0.330 | 396,267 | +0 | 0.08% | 130,650 |
| 2024-10-17 | 2024-10-15 | 0.325 | 396,267 | +0 | 0.08% | 128,640 |
| 2024-10-16 | 2024-10-14 | 0.325 | 396,267 | +0 | 0.08% | 128,640 |
| 2024-10-15 | 2024-10-10 | 0.335 | 396,267 | +0 | 0.08% | 132,660 |
| 2024-10-14 | 2024-10-09 | 0.335 | 396,267 | +0 | 0.08% | 132,660 |
| 2024-10-10 | 2024-10-08 | 0.330 | 396,267 | -163,632 | 0.08% | 130,650 |
| 2024-10-09 | 2024-10-07 | 0.370 | 559,899 | -39,430 | 0.11% | 207,320 |
| 2024-10-07 | 2024-10-03 | 0.335 | 599,329 | -88,716 | 0.12% | 200,640 |
| 2024-09-26 | 2024-09-24 | 0.304 | 688,045 | +185,319 | 0.14% | 209,400 |
| 2024-09-16 | 2024-09-12 | 0.294 | 502,726 | +16,877 | 0.10% | 147,760 |
| 2024-06-20 | 2024-06-18 | 0.472 | 485,849 | -28,579 | 0.10% | 229,500 |
| 2024-06-19 | 2024-06-17 | 0.493 | 514,428 | -47,633 | 0.11% | 253,800 |
| 2024-06-11 | 2024-06-06 | 0.478 | 562,061 | -22,863 | 0.12% | 268,450 |
| 2024-06-04 | 2024-05-31 | 0.478 | 584,924 | -83,833 | 0.12% | 279,370 |
| 2024-06-03 | 2024-05-30 | 0.493 | 668,757 | +285,794 | 0.14% | 329,940 |
| 2024-03-27 | 2024-03-25 | 0.567 | 382,963 | -222,919 | 0.08% | 217,080 |
| 2024-03-26 | 2024-03-22 | 0.567 | 605,882 | -2,473,067 | 0.13% | 343,440 |
| 2024-03-22 | 2024-03-20 | 0.577 | 3,078,949 | +2,695,986 | 0.65% | 1,777,600 |
| 2024-01-04 | 2024-01-02 | 0.462 | 382,963 | -3,811 | 0.08% | 176,880 |
| 2023-12-05 | 2023-12-01 | 0.436 | 386,774 | -26,674 | 0.08% | 168,490 |
| 2023-09-13 | 2023-09-11 | 0.443 | 413,448 | +12,010 | 0.09% | 183,263 |
| 2023-07-18 | 2023-07-13 | 0.519 | 401,438 | -1,850 | 0.09% | 208,320 |
| 2023-05-05 | 2023-05-03 | 0.659 | 403,288 | -1,850 | 0.09% | 265,960 |
| 2023-04-26 | 2023-04-24 | 0.703 | 405,138 | +1,850 | 0.09% | 284,700 |
| 2022-09-14 | 2022-09-09 | 1.117 | 403,288 | +20,788 | 0.09% | 450,501 |
| 2022-03-04 | 2022-03-02 | 1.174 | 382,500 | +5,264 | 0.09% | 449,080 |
| 2022-03-02 | 2022-02-28 | 1.185 | 377,236 | +15,791 | 0.09% | 447,200 |
| 2021-12-10 | 2021-12-08 | 1.345 | 361,445 | -26,319 | 0.08% | 486,160 |
| 2021-09-13 | 2021-09-09 | 1.651 | 387,764 | +21,074 | 0.09% | 640,341 |
| 2021-07-26 | 2021-07-22 | 1.603 | 366,690 | -1,659 | 0.09% | 587,860 |
| 2021-07-14 | 2021-07-12 | 1.519 | 368,349 | -23,229 | 0.09% | 559,440 |
| 2021-07-06 | 2021-07-02 | 1.567 | 391,578 | -1,659 | 0.09% | 613,600 |
| 2021-07-05 | 2021-06-30 | 1.663 | 393,237 | +8,296 | 0.09% | 654,119 |
| 2021-06-30 | 2021-06-28 | 1.880 | 384,941 | +6,637 | 0.09% | 723,839 |
| 2021-06-28 | 2021-06-24 | 1.591 | 378,304 | -8,297 | 0.09% | 601,919 |
| 2021-06-17 | 2021-06-15 | 1.531 | 386,601 | +1,660 | 0.09% | 591,821 |
| 2021-05-17 | 2021-05-13 | 1.290 | 384,941 | -24,889 | 0.09% | 496,480 |
| 2021-05-14 | 2021-05-12 | 1.326 | 409,830 | +24,889 | 0.10% | 543,400 |
| 2021-04-20 | 2021-04-16 | 1.085 | 384,941 | -16,593 | 0.09% | 417,600 |
| 2020-12-03 | 2020-12-01 | 0.928 | 401,534 | -16,592 | 0.10% | 372,680 |
| 2020-12-01 | 2020-11-27 | 0.904 | 418,126 | -1,659 | 0.10% | 378,000 |
| 2020-11-26 | 2020-11-24 | 0.904 | 419,785 | +16,592 | 0.10% | 379,500 |
| 2020-11-23 | 2020-11-19 | 0.856 | 403,193 | +1,659 | 0.10% | 345,060 |
| 2020-11-19 | 2020-11-17 | 0.880 | 401,534 | -19,910 | 0.10% | 353,320 |
| 2020-11-18 | 2020-11-16 | 0.916 | 421,444 | -1,660 | 0.10% | 386,080 |
| 2020-11-12 | 2020-11-10 | 0.844 | 423,104 | +1,660 | 0.10% | 357,000 |
| 2020-08-06 | 2020-08-04 | 0.964 | 421,444 | +19,910 | 0.10% | 406,400 |
| 2020-05-26 | 2020-05-22 | 0.687 | 401,534 | -49,777 | 0.10% | 275,880 |
| 2020-05-25 | 2020-05-21 | 0.735 | 451,311 | +14,934 | 0.11% | 331,840 |
| 2020-05-22 | 2020-05-20 | 0.735 | 436,377 | -19,911 | 0.11% | 320,860 |
| 2020-05-21 | 2020-05-19 | 0.735 | 456,288 | -23,229 | 0.11% | 335,500 |
| 2020-05-14 | 2020-05-12 | 0.771 | 479,517 | +19,910 | 0.12% | 369,920 |
| 2020-05-05 | 2020-04-29 | 0.783 | 459,607 | +16,593 | 0.11% | 360,100 |
| 2020-04-28 | 2020-04-24 | 0.759 | 443,014 | -24,889 | 0.11% | 336,420 |
| 2020-04-23 | 2020-04-21 | 0.844 | 467,903 | +58,073 | 0.11% | 394,800 |
| 2020-04-22 | 2020-04-20 | 0.808 | 409,830 | -267,136 | 0.10% | 330,980 |
| 2020-04-21 | 2020-04-17 | 0.844 | 676,966 | +537,591 | 0.16% | 571,200 |
| 2020-04-20 | 2020-04-16 | 0.735 | 139,375 | +24,888 | 0.03% | 102,480 |
| 2020-04-17 | 2020-04-15 | 0.856 | 114,487 | +33,185 | 0.03% | 97,980 |
| 2020-04-16 | 2020-04-14 | 0.952 | 81,302 | +11,614 | 0.02% | 77,420 |
| 2020-04-15 | 2020-04-09 | 0.783 | 69,688 | -81,302 | 0.02% | 54,600 |
| 2020-04-02 | 2020-03-31 | 0.615 | 150,990 | +81,302 | 0.04% | 92,820 |
| 2020-03-11 | 2020-03-09 | 0.675 | 69,688 | -16,592 | 0.02% | 47,040 |
| 2020-03-10 | 2020-03-06 | 0.711 | 86,280 | +16,592 | 0.02% | 61,360 |
| 2020-02-26 | 2020-02-24 | 0.723 | 69,688 | -53,095 | 0.02% | 50,400 |
| 2020-02-25 | 2020-02-21 | 0.735 | 122,783 | -1,659 | 0.03% | 90,280 |
| 2020-02-17 | 2020-02-13 | 0.783 | 124,442 | -1,659 | 0.03% | 97,500 |
| 2020-02-13 | 2020-02-11 | 0.808 | 126,101 | -21,570 | 0.03% | 101,840 |
| 2020-02-06 | 2020-02-04 | 0.820 | 147,671 | +74,665 | 0.04% | 121,040 |
| 2020-02-05 | 2020-02-03 | 0.904 | 73,006 | -51,436 | 0.02% | 66,000 |
| 2020-02-04 | 2020-01-31 | 0.783 | 124,442 | +51,436 | 0.03% | 97,500 |
| 2020-01-20 | 2020-01-16 | 0.844 | 73,006 | -36,503 | 0.02% | 61,600 |
| 2020-01-15 | 2020-01-13 | 0.856 | 109,509 | -14,933 | 0.03% | 93,720 |
| 2020-01-14 | 2020-01-10 | 0.856 | 124,442 | -3,319 | 0.03% | 106,500 |
| 2020-01-13 | 2020-01-09 | 0.856 | 127,761 | -18,251 | 0.03% | 109,340 |
| 2019-12-23 | 2019-12-19 | 0.892 | 146,012 | -9,956 | 0.04% | 130,240 |
| 2019-12-19 | 2019-12-17 | 0.928 | 155,968 | -3,318 | 0.04% | 144,760 |
| 2019-12-17 | 2019-12-13 | 0.940 | 159,286 | -44,799 | 0.04% | 149,760 |
| 2019-12-13 | 2019-12-11 | 1.025 | 204,085 | -33,185 | 0.05% | 209,100 |
| 2019-12-12 | 2019-12-10 | 1.000 | 237,270 | -1,659 | 0.06% | 237,380 |
| 2019-12-05 | 2019-12-03 | 0.940 | 238,929 | +18,251 | 0.06% | 224,640 |
| 2019-12-04 | 2019-12-02 | 0.940 | 220,678 | +1,660 | 0.05% | 207,480 |
| 2019-12-02 | 2019-11-28 | 0.988 | 219,018 | +53,095 | 0.05% | 216,480 |
| 2019-11-29 | 2019-11-27 | 1.025 | 165,923 | -18,252 | 0.04% | 170,000 |
| 2019-11-28 | 2019-11-26 | 0.904 | 184,175 | -33,184 | 0.04% | 166,500 |
| 2019-11-26 | 2019-11-22 | 0.928 | 217,359 | -16,592 | 0.05% | 201,740 |
| 2019-11-25 | 2019-11-21 | 0.916 | 233,951 | +6,636 | 0.06% | 214,320 |
| 2019-11-22 | 2019-11-20 | 0.928 | 227,315 | -21,569 | 0.05% | 210,980 |
| 2019-11-21 | 2019-11-19 | 0.940 | 248,884 | +23,229 | 0.06% | 234,000 |
| 2019-11-20 | 2019-11-18 | 0.964 | 225,655 | -8,296 | 0.05% | 217,600 |
| 2019-11-19 | 2019-11-15 | 0.952 | 233,951 | +16,592 | 0.06% | 222,780 |
| 2019-11-18 | 2019-11-14 | 0.976 | 217,359 | -16,592 | 0.05% | 212,220 |
| 2019-11-15 | 2019-11-13 | 0.976 | 233,951 | +6,636 | 0.06% | 228,420 |
| 2019-11-12 | 2019-11-08 | 0.940 | 227,315 | -28,206 | 0.05% | 213,720 |
| 2019-11-11 | 2019-11-07 | 0.964 | 255,521 | -3,319 | 0.06% | 246,400 |
| 2019-11-08 | 2019-11-06 | 0.976 | 258,840 | -23,229 | 0.06% | 252,720 |
| 2019-11-07 | 2019-11-05 | 1.000 | 282,069 | +8,296 | 0.07% | 282,200 |
| 2019-11-06 | 2019-11-04 | 1.025 | 273,773 | +19,911 | 0.07% | 280,500 |
| 2019-11-05 | 2019-11-01 | 1.025 | 253,862 | -8,296 | 0.06% | 260,100 |
| 2019-11-04 | 2019-10-31 | 1.000 | 262,158 | +1,659 | 0.06% | 262,280 |
| 2019-11-01 | 2019-10-30 | 0.988 | 260,499 | -8,296 | 0.06% | 257,480 |
| 2019-10-31 | 2019-10-29 | 1.013 | 268,795 | -4,978 | 0.06% | 272,160 |
| 2019-10-30 | 2019-10-28 | 0.976 | 273,773 | -19,911 | 0.07% | 267,300 |
| 2019-10-29 | 2019-10-25 | 1.037 | 293,684 | +34,844 | 0.07% | 304,440 |
| 2019-10-28 | 2019-10-24 | 1.037 | 258,840 | +46,459 | 0.06% | 268,320 |
| 2019-10-25 | 2019-10-23 | 1.097 | 212,381 | -66,370 | 0.05% | 232,960 |
| 2019-10-24 | 2019-10-22 | 1.193 | 278,751 | -627,189 | 0.07% | 332,640 |
| 2019-10-23 | 2019-10-21 | 1.157 | 905,940 | +487,814 | 0.22% | 1,048,321 |
| 2019-10-22 | 2019-10-18 | 1.338 | 418,126 | -150,990 | 0.10% | 559,440 |
| 2019-10-21 | 2019-10-17 | 1.422 | 569,116 | +79,643 | 0.14% | 809,480 |
| 2019-10-18 | 2019-10-16 | 1.483 | 489,473 | 0.12% | 725,700 |
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