History of CCASS shareholding

Stock code:

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Participant: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.750 2,610,000 +0 0.09% 4,567,500
2025-10-13 2025-10-09 1.810 2,610,000 +0 0.09% 4,724,100
2025-10-10 2025-10-08 1.790 2,610,000 +0 0.09% 4,671,900
2025-10-09 2025-10-06 1.790 2,610,000 +0 0.09% 4,671,900
2025-10-08 2025-10-03 1.780 2,610,000 +0 0.09% 4,645,800
2025-10-06 2025-10-02 1.790 2,610,000 +0 0.09% 4,671,900
2025-10-03 2025-09-30 1.780 2,610,000 +2,000 0.09% 4,645,800
2025-09-04 2025-09-02 1.680 2,608,000 -30,000 0.09% 4,381,440
2025-08-28 2025-08-26 1.720 2,638,000 -26,000 0.10% 4,537,360
2025-08-26 2025-08-22 1.700 2,664,000 -24,000 0.10% 4,528,800
2025-08-20 2025-08-18 1.720 2,688,000 -22,000 0.10% 4,623,360
2025-08-19 2025-08-15 1.720 2,710,000 -4,000 0.10% 4,661,200
2025-08-18 2025-08-14 1.690 2,714,000 +12,000 0.10% 4,586,660
2025-08-15 2025-08-13 1.770 2,702,000 +26,000 0.10% 4,782,540
2025-08-13 2025-08-11 1.790 2,676,000 -26,000 0.10% 4,790,040
2025-08-12 2025-08-08 1.790 2,702,000 -10,000 0.10% 4,836,580
2025-08-08 2025-08-06 1.790 2,712,000 -20,000 0.10% 4,854,480
2025-08-07 2025-08-05 1.750 2,732,000 -86,000 0.10% 4,781,000
2025-08-04 2025-07-31 1.680 2,818,000 +28,000 0.10% 4,734,240
2025-08-01 2025-07-30 1.720 2,790,000 +36,000 0.10% 4,798,800
2025-07-31 2025-07-29 1.800 2,754,000 -30,000 0.10% 4,957,200
2025-07-29 2025-07-25 1.700 2,784,000 -6,000 0.10% 4,732,800
2025-07-28 2025-07-24 1.740 2,790,000 -8,000 0.10% 4,854,600
2025-07-25 2025-07-23 1.720 2,798,000 +48,000 0.10% 4,812,560
2025-07-24 2025-07-22 1.790 2,750,000 +54,000 0.10% 4,922,500
2025-07-23 2025-07-21 1.770 2,696,000 -28,000 0.10% 4,771,920
2025-07-21 2025-07-17 1.730 2,724,000 -52,000 0.10% 4,712,520
2025-07-18 2025-07-16 1.710 2,776,000 +22,000 0.10% 4,746,960
2025-07-17 2025-07-15 1.700 2,754,000 +26,000 0.10% 4,681,800
2025-07-15 2025-07-11 1.720 2,728,000 +32,000 0.10% 4,692,160
2025-07-14 2025-07-10 1.740 2,696,000 -52,000 0.10% 4,691,040
2025-07-09 2025-07-07 1.640 2,748,000 -2,472,000 0.10% 4,506,720
2025-07-08 2025-07-04 1.670 5,220,000 -52,000 0.19% 8,717,400
2025-07-07 2025-07-03 1.600 5,272,000 +2,000 0.19% 8,435,200
2025-07-04 2025-07-02 1.794 5,270,000 +6,000 0.19% 9,451,875
2025-07-03 2025-06-30 1.847 5,264,000 +332,113 0.19% 9,720,436
2025-07-02 2025-06-27 1.847 4,931,887 +16,961 0.19% 9,107,161
2025-06-27 2025-06-25 1.645 4,914,926 -52,767 0.19% 8,084,801
2025-06-26 2025-06-24 1.581 4,967,693 -30,153 0.19% 7,855,280
2025-06-24 2025-06-20 1.592 4,997,846 -22,615 0.19% 7,956,000
2025-06-23 2025-06-19 1.518 5,020,461 -24,499 0.19% 7,619,040
2025-06-20 2025-06-18 1.507 5,044,960 +5,654 0.19% 7,602,680
2025-06-18 2025-06-16 1.560 5,039,306 +30,152 0.19% 7,861,559
2025-06-17 2025-06-13 1.507 5,009,154 +32,038 0.19% 7,548,721
2025-06-16 2025-06-12 1.475 4,977,116 +26,384 0.19% 7,341,980
2025-06-13 2025-06-11 1.475 4,950,732 +103,650 0.19% 7,303,060
2025-06-10 2025-06-06 1.369 4,847,082 -47,114 0.19% 6,635,761
2025-06-09 2025-06-05 1.369 4,894,196 +47,114 0.19% 6,700,261
2025-06-05 2025-06-03 1.327 4,847,082 -28,268 0.19% 6,430,000
2025-06-04 2025-06-02 1.316 4,875,350 -56,537 0.19% 6,415,760
2025-06-03 2025-05-30 1.274 4,931,887 +94,228 0.19% 6,280,800
2025-06-02 2025-05-29 1.305 4,837,659 -37,691 0.19% 6,314,820
2025-05-30 2025-05-28 1.274 4,875,350 +15,076 0.19% 6,208,800
2025-05-29 2025-05-27 1.295 4,860,274 -18,845 0.19% 6,292,761
2025-05-28 2025-05-26 1.295 4,879,119 +13,192 0.19% 6,317,160
2025-05-27 2025-05-23 1.316 4,865,927 +28,268 0.19% 6,403,360
2025-05-23 2025-05-21 1.305 4,837,659 -9,423 0.19% 6,314,820
2025-05-22 2025-05-20 1.305 4,847,082 +18,846 0.19% 6,327,120
2025-05-21 2025-05-19 1.295 4,828,236 +9,423 0.19% 6,251,280
2025-05-20 2025-05-16 1.284 4,818,813 -9,423 0.18% 6,187,940
2025-05-19 2025-05-15 1.295 4,828,236 -9,423 0.19% 6,251,280
2025-05-16 2025-05-14 1.305 4,837,659 +18,846 0.19% 6,314,820
2025-05-15 2025-05-13 1.316 4,818,813 -94,228 0.18% 6,341,360
2025-05-14 2025-05-12 1.284 4,913,041 +75,382 0.19% 6,308,940
2025-05-13 2025-05-09 1.263 4,837,659 +15,077 0.19% 6,109,460
2025-05-12 2025-05-08 1.295 4,822,582 -5,654 0.18% 6,243,960
2025-05-08 2025-05-06 1.284 4,828,236 -24,499 0.19% 6,200,040
2025-05-07 2025-05-02 1.242 4,852,735 +33,922 0.19% 6,025,500
2025-04-23 2025-04-17 1.210 4,818,813 -32,038 0.18% 5,829,960
2025-04-22 2025-04-16 1.199 4,850,851 -43,345 0.19% 5,817,240
2025-04-16 2025-04-14 1.199 4,894,196 -56,536 0.19% 5,869,221
2025-04-15 2025-04-11 1.146 4,950,732 +56,536 0.19% 5,674,320
2025-04-10 2025-04-08 1.167 4,894,196 -339,220 0.19% 5,713,401
2025-04-09 2025-04-07 1.167 5,233,416 +141,342 0.20% 6,109,400
2025-04-08 2025-04-03 1.316 5,092,074 +24,499 0.20% 6,700,960
2025-04-07 2025-04-02 1.358 5,067,575 +5,654 0.19% 6,883,840
2025-04-03 2025-04-01 1.369 5,061,921 +162,072 0.19% 6,929,880
2025-04-02 2025-03-31 1.305 4,899,849 -13,192 0.19% 6,396,000
2025-04-01 2025-03-28 1.316 4,913,041 +94,228 0.19% 6,465,360
2025-03-17 2025-03-13 1.295 4,818,813 -30,153 0.18% 6,239,080
2025-03-14 2025-03-12 1.263 4,848,966 +30,153 0.19% 6,123,740
2025-03-07 2025-03-05 1.252 4,818,813 -11,308 0.18% 6,034,520
2025-03-05 2025-03-03 1.242 4,830,121 -18,845 0.19% 5,997,420
2025-03-04 2025-02-28 1.242 4,848,966 +39,576 0.19% 6,020,820
2025-02-26 2025-02-24 1.284 4,809,390 -1,885 0.18% 6,175,839
2025-02-20 2025-02-18 1.274 4,811,275 -9,423 0.18% 6,127,200
2025-02-14 2025-02-12 1.274 4,820,698 -7,538 0.18% 6,139,200
2025-02-12 2025-02-10 1.242 4,828,236 -3,769 0.19% 5,995,080
2025-02-11 2025-02-07 1.242 4,832,005 +3,769 0.19% 5,999,760
2025-02-07 2025-02-05 1.199 4,828,236 +13,192 0.19% 5,790,120
2025-01-27 2025-01-23 1.189 4,815,044 -15,077 0.18% 5,723,200
2025-01-20 2025-01-16 1.231 4,830,121 -11,307 0.19% 5,946,160
2025-01-17 2025-01-15 1.210 4,841,428 -94,228 0.19% 5,857,320
2025-01-16 2025-01-14 1.199 4,935,656 +103,651 0.19% 5,918,940
2025-01-14 2025-01-10 1.210 4,832,005 -3,769 0.19% 5,845,920
2025-01-10 2025-01-08 1.242 4,835,774 -13,192 0.19% 6,004,440
2025-01-06 2025-01-02 1.295 4,848,966 +39,576 0.19% 6,278,120
2025-01-02 2024-12-27 1.274 4,809,390 -1,885 0.18% 6,124,799
2024-12-27 2024-12-20 1.231 4,811,275 +1,885 0.18% 5,922,960
2024-12-13 2024-12-11 1.295 4,809,390 -131,919 0.18% 6,226,879
2024-12-12 2024-12-10 1.263 4,941,309 +131,919 0.19% 6,240,359
2024-12-11 2024-12-09 1.305 4,809,390 -22,615 0.18% 6,277,919
2024-12-10 2024-12-06 1.263 4,832,005 -94,228 0.19% 6,102,320
2024-12-09 2024-12-05 1.242 4,926,233 +84,805 0.19% 6,116,760
2024-12-06 2024-12-04 1.274 4,841,428 -128,150 0.19% 6,165,600
2024-12-03 2024-11-29 1.274 4,969,578 -56,537 0.19% 6,328,800
2024-11-27 2024-11-25 1.242 5,026,115 -1,884 0.19% 6,240,781
2024-11-20 2024-11-18 1.284 5,027,999 +56,537 0.19% 6,456,560
2024-11-14 2024-11-12 1.369 4,971,462 +156,418 0.19% 6,806,039
2024-11-13 2024-11-11 1.401 4,815,044 -152,649 0.18% 6,745,200
2024-11-12 2024-11-08 1.433 4,967,693 +150,764 0.19% 7,117,200
2024-11-07 2024-11-05 1.380 4,816,929 -359,950 0.18% 6,645,600
2024-11-05 2024-11-01 1.316 5,176,879 -73,498 0.20% 6,812,560
2024-11-01 2024-10-30 1.284 5,250,377 +75,382 0.20% 6,742,120
2024-10-30 2024-10-28 1.316 5,174,995 -75,382 0.20% 6,810,081
2024-10-29 2024-10-25 1.305 5,250,377 +18,846 0.20% 6,853,560
2024-10-28 2024-10-24 1.305 5,231,531 +56,536 0.20% 6,828,960
2024-10-25 2024-10-23 1.327 5,174,995 -47,114 0.20% 6,865,001
2024-10-23 2024-10-21 1.305 5,222,109 +47,114 0.20% 6,816,661
2024-10-22 2024-10-18 1.358 5,174,995 +1,885 0.20% 7,029,761
2024-10-21 2024-10-17 1.305 5,173,110 -141,342 0.20% 6,752,700
2024-10-17 2024-10-15 1.327 5,314,452 +2,261,469 0.20% 7,050,000
2024-10-16 2024-10-14 1.358 3,052,983 +47,114 0.12% 4,147,200
2024-10-15 2024-10-10 1.401 3,005,869 -375,027 0.12% 4,210,800
2024-10-14 2024-10-09 1.337 3,380,896 +167,726 0.13% 4,520,880
2024-10-10 2024-10-08 1.401 3,213,170 +546,521 0.12% 4,501,199
2024-10-09 2024-10-07 1.613 2,666,649 -2,449,924 0.10% 4,301,600
2024-10-08 2024-10-04 1.560 5,116,573 -94,228 0.20% 7,982,099
2024-10-07 2024-10-03 1.475 5,210,801 +84,805 0.20% 7,686,700
2024-10-04 2024-10-02 1.560 5,125,996 -109,304 0.20% 7,996,800
2024-10-03 2024-09-30 1.475 5,235,300 -459,832 0.20% 7,722,839
2024-10-02 2024-09-27 1.380 5,695,132 +9,422 0.22% 7,857,199
2024-09-30 2024-09-26 1.380 5,685,710 -179,033 0.22% 7,844,200
2024-09-27 2024-09-25 1.327 5,864,743 -41,460 0.22% 7,780,001
2024-09-26 2024-09-24 1.348 5,906,203 -81,036 0.23% 7,960,360
2024-09-24 2024-09-20 1.305 5,987,239 -7,538 0.23% 7,815,420
2024-09-23 2024-09-19 1.305 5,994,777 +1,884 0.23% 7,825,260
2024-09-19 2024-09-16 1.242 5,992,893 -28,268 0.23% 7,441,201
2024-09-17 2024-09-13 1.242 6,021,161 -37,691 0.23% 7,476,300
2024-09-13 2024-09-11 1.210 6,058,852 -48,999 0.23% 7,330,200
2024-09-12 2024-09-10 1.252 6,107,851 -67,844 0.23% 7,648,761
2024-09-11 2024-09-09 1.189 6,175,695 +18,846 0.24% 7,340,480
2024-09-10 2024-09-05 1.263 6,156,849 +9,423 0.24% 7,775,460
2024-09-09 2024-09-04 1.295 6,147,426 -67,844 0.24% 7,959,280
2024-09-05 2024-09-03 1.274 6,215,270 +18,845 0.24% 7,915,200
2024-09-04 2024-09-02 1.327 6,196,425 -37,691 0.24% 8,220,000
2024-09-03 2024-08-30 1.369 6,234,116 -26,384 0.24% 8,534,640
2024-09-02 2024-08-29 1.369 6,260,500 +105,536 0.24% 8,570,760
2024-08-30 2024-08-28 1.369 6,154,964 +47,113 0.24% 8,426,279
2024-08-29 2024-08-27 1.401 6,107,851 +52,768 0.23% 8,556,241
2024-08-28 2024-08-26 1.401 6,055,083 +244,993 0.23% 8,482,320
2024-08-27 2024-08-23 1.411 5,810,090 +18,845 0.22% 8,200,779
2024-08-26 2024-08-22 1.422 5,791,245 +254,415 0.22% 8,235,640
2024-08-22 2024-08-20 1.475 5,536,830 +13,192 0.21% 8,167,641
2024-08-21 2024-08-19 1.507 5,523,638 +11,308 0.21% 8,324,040
2024-08-20 2024-08-16 1.528 5,512,330 -718,017 0.21% 8,423,999
2024-08-19 2024-08-15 1.560 6,230,347 -1,354,997 0.24% 9,719,640
2024-08-16 2024-08-14 1.539 7,585,344 -978,085 0.29% 11,672,501
2024-08-15 2024-08-13 1.592 8,563,429 -88,574 0.33% 13,632,000
2024-08-14 2024-08-12 1.560 8,652,003 +15,076 0.33% 13,497,540
2024-08-12 2024-08-08 1.592 8,636,927 -16,961 0.33% 13,749,001
2024-08-09 2024-08-07 1.560 8,653,888 -20,730 0.33% 13,500,481
2024-08-08 2024-08-06 1.528 8,674,618 -5,653 0.33% 13,256,640
2024-08-07 2024-08-05 1.518 8,680,271 +45,229 0.33% 13,173,159
2024-08-06 2024-08-02 1.571 8,635,042 +11,307 0.33% 13,562,720
2024-08-05 2024-08-01 1.571 8,623,735 -11,307 0.33% 13,544,961
2024-08-02 2024-07-31 1.549 8,635,042 -75,382 0.33% 13,379,440
2024-08-01 2024-07-30 1.528 8,710,424 +15,076 0.33% 13,311,360
2024-07-31 2024-07-29 1.549 8,695,348 -491,869 0.33% 13,472,880
2024-07-30 2024-07-26 1.475 9,187,217 -5,654 0.35% 13,552,500
2024-07-29 2024-07-25 1.454 9,192,871 -133,804 0.35% 13,365,720
2024-07-25 2024-07-23 1.465 9,326,675 -135,688 0.36% 13,659,241
2024-07-24 2024-07-22 1.422 9,462,363 -54,652 0.36% 13,456,280
2024-07-23 2024-07-19 1.631 9,517,015 -131,919 0.36% 15,521,787
2024-07-22 2024-07-18 1.631 9,648,934 +724,694 0.37% 15,736,941
2024-07-19 2024-07-17 1.596 8,924,240 -255,973 0.37% 14,247,500
2024-07-18 2024-07-16 1.631 9,180,213 +33,085 0.38% 14,972,480
2024-07-17 2024-07-15 1.677 9,147,128 -13,931 0.38% 15,338,760
2024-07-16 2024-07-12 1.665 9,161,059 -1,800,520 0.38% 15,256,900
2024-07-15 2024-07-11 1.677 10,961,579 -1,335,588 0.45% 18,381,401
2024-07-12 2024-07-10 1.619 12,297,167 -922,897 0.51% 19,914,840
2024-07-11 2024-07-09 1.562 13,220,064 +80,100 0.55% 20,650,240
2024-07-10 2024-07-08 1.574 13,139,964 +8,707 0.54% 20,676,040
2024-07-09 2024-07-05 1.574 13,131,257 -1,514,944 0.54% 20,662,340
2024-07-08 2024-07-04 1.608 14,646,201 -943,793 0.61% 23,550,799
2024-07-05 2024-07-03 1.631 15,589,994 -3,170,935 0.65% 25,426,520
2024-07-03 2024-06-28 1.539 18,760,929 -2,725,158 0.78% 28,874,320
2024-07-02 2024-06-27 2.355 21,486,087 +41,791 0.89% 50,589,900
2024-06-28 2024-06-26 2.469 21,444,296 +26,120 0.89% 52,954,501
2024-06-27 2024-06-25 2.469 21,418,176 -27,861 0.89% 52,890,000
2024-06-26 2024-06-24 2.458 21,446,037 -17,413 0.89% 52,712,480
2024-06-25 2024-06-21 2.469 21,463,450 +734,835 0.89% 53,001,800
2024-06-24 2024-06-20 2.584 20,728,615 -15,672 0.86% 53,568,000
2024-06-21 2024-06-19 2.642 20,744,287 +297,765 0.86% 54,799,800
2024-06-20 2024-06-18 2.642 20,446,522 +475,379 0.85% 54,013,200
2024-06-19 2024-06-17 2.584 19,971,143 +33,085 0.83% 51,610,500
2024-06-18 2024-06-14 2.596 19,938,058 -88,807 0.83% 51,754,000
2024-06-14 2024-06-12 2.458 20,026,865 -48,757 0.83% 49,224,280
2024-06-13 2024-06-11 2.446 20,075,622 +128,857 0.83% 49,113,540
2024-06-12 2024-06-07 2.458 19,946,765 +2,577,147 0.83% 49,027,401
2024-06-11 2024-06-06 2.504 17,369,618 +179,355 0.72% 43,490,999
2024-06-07 2024-06-05 2.550 17,190,263 -10,448 0.71% 43,831,681
2024-06-06 2024-06-04 2.527 17,200,711 +19,155 0.71% 43,463,201
2024-06-05 2024-06-03 2.504 17,181,556 +38,309 0.71% 43,020,120
2024-06-04 2024-05-31 2.550 17,143,247 -1,742 0.71% 43,711,799
2024-06-03 2024-05-30 2.550 17,144,989 +29,603 0.71% 43,716,241
2024-05-31 2024-05-29 2.561 17,115,386 +19,154 0.71% 43,837,339
2024-05-30 2024-05-28 2.596 17,096,232 +10,448 0.71% 44,377,361
2024-05-29 2024-05-27 2.619 17,085,784 +22,637 0.71% 44,742,720
2024-05-28 2024-05-24 2.699 17,063,147 +12,189 0.71% 46,055,301
2024-05-27 2024-05-23 2.722 17,050,958 +40,051 0.71% 46,414,081
2024-05-24 2024-05-22 2.711 17,010,907 +4,961,006 0.71% 46,109,679
2024-05-23 2024-05-21 2.642 12,049,901 +8,707 0.50% 31,832,001
2024-05-22 2024-05-20 2.676 12,041,194 -132,340 0.50% 32,223,900
2024-05-21 2024-05-17 2.573 12,173,534 +47,016 0.50% 31,319,680
2024-05-20 2024-05-16 2.492 12,126,518 +172,390 0.50% 30,223,759
2024-05-17 2024-05-14 2.780 11,954,128 +2,451,771 0.50% 33,226,599
2024-05-16 2024-05-13 2.814 9,502,357 +4,370,701 0.39% 26,739,301
2024-05-13 2024-05-09 2.561 5,131,656 +24,379 0.21% 13,143,621
2024-05-10 2024-05-08 2.423 5,107,277 -5,224 0.21% 12,377,259
2024-05-09 2024-05-07 2.538 5,112,501 +13,930 0.21% 12,977,120
2024-05-08 2024-05-06 2.412 5,098,571 +8,707 0.21% 12,297,601
2024-04-26 2024-04-24 2.343 5,089,864 +435,329 0.21% 11,925,840
2024-04-25 2024-04-23 2.343 4,654,535 -17,413 0.19% 10,905,839
2024-04-16 2024-04-12 2.332 4,671,948 -8,707 0.19% 10,892,979
2024-04-10 2024-04-08 2.355 4,680,655 -8,707 0.19% 11,020,800
2024-04-09 2024-04-05 2.332 4,689,362 +4,353,288 0.19% 10,933,581
2024-04-05 2024-04-02 2.355 336,074 -5,224 0.01% 791,300
2024-03-18 2024-03-14 2.378 341,298 -8,706 0.01% 811,441
2024-03-15 2024-03-13 2.412 350,004 -66,170 0.01% 844,199
2024-03-14 2024-03-12 2.665 416,174 +47,015 0.02% 1,108,959
2024-03-13 2024-03-11 2.538 369,159 +27,861 0.02% 937,041
2024-03-08 2024-03-06 2.366 341,298 +15,672 0.01% 807,521
2024-02-29 2024-02-27 2.182 325,626 -13,930 0.01% 710,600
2024-02-26 2024-02-22 2.515 339,556 -17,414 0.01% 854,099
2024-02-23 2024-02-21 2.435 356,970 +13,931 0.01% 869,201
2024-02-22 2024-02-20 2.446 343,039 +1,741 0.01% 839,220
2024-02-20 2024-02-16 2.481 341,298 -3,482 0.01% 846,721
2024-02-19 2024-02-15 2.297 344,780 +5,224 0.01% 791,999
2024-02-15 2024-02-09 2.090 339,556 -1,742 0.01% 709,799
2024-02-14 2024-02-07 2.136 341,298 +1,742 0.01% 729,121
2023-11-14 2023-11-10 1.355 339,556 -20,896 0.01% 460,199
2023-11-13 2023-11-09 1.298 360,452 -8,707 0.01% 467,820
2023-11-01 2023-10-30 1.263 369,159 +29,603 0.02% 466,400
2023-08-08 2023-08-04 1.459 339,556 -41,792 0.01% 495,299
2023-08-01 2023-07-28 1.390 381,348 -1,741 0.02% 529,980
2023-07-26 2023-07-24 1.298 383,089 -5,224 0.02% 497,200
2023-07-06 2023-07-04 1.194 388,313 +8,706 0.02% 463,840
2023-07-05 2023-07-03 1.183 379,607 +5,224 0.02% 449,080
2023-07-04 2023-06-30 1.194 374,383 +8,707 0.02% 447,200
2023-06-30 2023-06-28 1.359 365,676 +28,831 0.02% 496,984
2023-06-02 2023-05-31 1.297 336,845 +9,625 0.02% 436,801
2023-05-31 2023-05-29 1.347 327,220 +3,208 0.01% 440,639
2023-05-29 2023-05-24 1.347 324,012 +3,208 0.01% 436,319
2023-05-11 2023-05-09 1.372 320,804 -264,664 0.01% 439,999
2023-05-10 2023-05-08 1.347 585,468 -384,965 0.03% 788,400
2023-05-09 2023-05-05 1.359 970,433 -30,477 0.04% 1,318,900
2023-05-05 2023-05-03 1.372 1,000,910 -38,496 0.05% 1,372,800
2023-05-04 2023-05-02 1.372 1,039,406 -49,725 0.05% 1,425,600
2023-05-02 2023-04-27 1.372 1,089,131 -64,161 0.05% 1,493,800
2023-04-25 2023-04-21 1.334 1,153,292 +6,416 0.05% 1,538,660
2023-04-12 2023-04-06 1.421 1,146,876 +1,604 0.05% 1,630,200
2023-03-23 2023-03-21 1.359 1,145,272 +3,208 0.05% 1,556,520
2023-03-22 2023-03-20 1.322 1,142,064 -22,456 0.05% 1,509,441
2023-03-17 2023-03-15 1.372 1,164,520 -4,812 0.05% 1,597,200
2023-03-07 2023-03-03 1.434 1,169,332 +27,268 0.05% 1,676,700
2023-02-27 2023-02-23 1.421 1,142,064 -4,812 0.05% 1,623,361
2023-02-22 2023-02-20 1.484 1,146,876 -27,268 0.05% 1,701,700
2023-02-17 2023-02-15 1.421 1,174,144 +27,268 0.05% 1,668,960
2023-02-13 2023-02-09 1.421 1,146,876 -267,871 0.05% 1,630,200
2023-01-20 2023-01-18 1.396 1,414,747 -17,645 0.06% 1,975,680
2022-12-19 2022-12-15 1.322 1,432,392 -17,644 0.06% 1,893,161
2022-12-13 2022-12-09 1.297 1,450,036 +9,624 0.07% 1,880,320
2022-12-08 2022-12-06 1.247 1,440,412 +16,041 0.06% 1,796,000
2022-11-23 2022-11-21 1.172 1,424,371 -1,604 0.06% 1,669,439
2022-11-03 2022-11-01 1.110 1,425,975 -62,557 0.06% 1,582,419
2022-11-01 2022-10-28 1.122 1,488,532 +8,020 0.07% 1,670,400
2022-10-27 2022-10-25 1.160 1,480,512 +6,416 0.07% 1,716,780
2022-10-06 2022-10-03 1.172 1,474,096 +4,812 0.07% 1,727,720
2022-09-28 2022-09-26 1.172 1,469,284 -64,161 0.07% 1,722,080
2022-09-26 2022-09-22 1.209 1,533,445 -11,228 0.07% 1,854,640
2022-09-23 2022-09-21 1.209 1,544,673 -3,208 0.07% 1,868,220
2022-09-09 2022-09-07 1.234 1,547,881 +4,812 0.07% 1,910,700
2022-09-05 2022-09-01 1.222 1,543,069 +3,208 0.07% 1,885,520
2022-09-02 2022-08-31 1.234 1,539,861 +3,208 0.07% 1,900,800
2022-08-26 2022-08-24 1.222 1,536,653 +505,267 0.07% 1,877,680
2022-08-24 2022-08-22 1.234 1,031,386 +3,208 0.05% 1,273,140
2022-08-17 2022-08-15 1.247 1,028,178 +67,369 0.05% 1,282,000
2022-08-04 2022-08-02 1.209 960,809 +4,812 0.04% 1,162,060
2022-08-03 2022-08-01 1.222 955,997 +8,020 0.04% 1,168,160
2022-08-02 2022-07-29 1.247 947,977 +4,812 0.04% 1,182,000
2022-07-28 2022-07-26 1.272 943,165 +3,208 0.04% 1,199,520
2022-07-25 2022-07-21 1.259 939,957 +3,208 0.04% 1,183,720
2022-07-19 2022-07-15 1.259 936,749 +1,604 0.04% 1,179,680
2022-07-18 2022-07-14 1.284 935,145 +3,208 0.04% 1,200,980
2022-07-15 2022-07-13 1.284 931,937 +1,604 0.04% 1,196,860
2022-07-08 2022-07-06 1.297 930,333 +4,812 0.04% 1,206,400
2022-07-07 2022-07-05 1.297 925,521 +3,208 0.04% 1,200,160
2022-07-04 2022-06-29 1.572 922,313 -152,382 0.04% 1,449,715
2022-06-30 2022-06-28 1.599 1,074,695 -156,815 0.05% 1,718,869
2022-06-28 2022-06-24 1.503 1,231,510 -24,660 0.06% 1,850,819
2022-06-22 2022-06-20 1.489 1,256,170 +11,605 0.06% 1,870,560
2022-06-20 2022-06-16 1.489 1,244,565 +4,351 0.06% 1,853,280
2022-06-16 2022-06-14 1.517 1,240,214 +14,506 0.06% 1,881,000
2022-06-15 2022-06-13 1.530 1,225,708 +7,252 0.06% 1,875,900
2022-06-14 2022-06-10 1.544 1,218,456 +36,264 0.06% 1,881,601
2022-06-07 2022-06-02 1.517 1,182,192 +4,352 0.06% 1,793,000
2022-05-31 2022-05-27 1.530 1,177,840 +4,351 0.06% 1,802,639
2022-05-27 2022-05-25 1.489 1,173,489 +217,582 0.06% 1,747,440
2022-05-26 2022-05-24 1.489 955,907 +290,108 0.05% 1,423,439
2022-05-24 2022-05-20 1.503 665,799 +97,186 0.03% 1,000,620
2022-05-23 2022-05-19 1.462 568,613 +130,549 0.03% 831,041
2022-05-17 2022-05-13 1.448 438,064 +2,901 0.02% 634,200
2022-05-13 2022-05-11 1.462 435,163 +27,561 0.02% 636,000
2022-05-12 2022-05-10 1.462 407,602 +7,252 0.02% 595,719
2022-04-27 2022-04-25 1.517 400,350 +4,352 0.02% 607,200
2022-04-19 2022-04-13 1.544 395,998 +7,253 0.02% 611,520
2022-03-30 2022-03-28 1.517 388,745 -58,022 0.02% 589,599
2022-03-23 2022-03-21 1.503 446,767 +2,901 0.02% 671,440
2022-03-22 2022-03-18 1.503 443,866 +2,901 0.02% 667,080
2022-03-18 2022-03-16 1.489 440,965 -20,307 0.02% 656,640
2022-03-17 2022-03-15 1.448 461,272 -1,451 0.02% 667,799
2022-03-16 2022-03-14 1.448 462,723 +2,901 0.02% 669,900
2022-03-14 2022-03-10 1.489 459,822 +58,022 0.02% 684,720
2022-03-10 2022-03-08 1.503 401,800 +1,450 0.02% 603,860
2022-03-04 2022-03-02 1.530 400,350 +5,802 0.02% 612,720
2022-03-03 2022-03-01 1.530 394,548 +5,803 0.02% 603,841
2022-03-02 2022-02-28 1.544 388,745 -52,220 0.02% 600,319
2022-03-01 2022-02-25 1.572 440,965 +39,165 0.02% 693,120
2022-02-21 2022-02-17 1.572 401,800 -55,121 0.02% 631,560
2022-02-18 2022-02-16 1.586 456,921 -20,307 0.02% 724,500
2022-02-15 2022-02-11 1.586 477,228 -14,506 0.02% 756,699
2022-02-14 2022-02-10 1.586 491,734 +26,110 0.02% 779,700
2022-02-09 2022-02-07 1.586 465,624 -14,506 0.02% 738,300
2022-02-08 2022-02-04 1.599 480,130 +53,671 0.02% 767,921
2022-01-25 2022-01-21 1.572 426,459 +4,351 0.02% 670,319
2022-01-14 2022-01-12 1.572 422,108 -4,351 0.02% 663,480
2022-01-07 2022-01-05 1.517 426,459 +11,604 0.02% 646,799
2021-12-30 2021-12-28 1.475 414,855 -133,450 0.02% 612,040
2021-12-16 2021-12-14 1.462 548,305 +7,253 0.03% 801,360
2021-12-06 2021-12-02 1.462 541,052 +2,901 0.03% 790,760
2021-11-22 2021-11-18 1.462 538,151 +7,253 0.03% 786,520
2021-11-17 2021-11-15 1.489 530,898 -118,945 0.03% 790,559
2021-11-12 2021-11-10 1.462 649,843 +4,352 0.03% 949,760
2021-11-09 2021-11-05 1.489 645,491 +11,604 0.03% 961,199
2021-11-04 2021-11-02 1.517 633,887 +7,253 0.03% 961,400
2021-11-01 2021-10-28 1.530 626,634 +1,450 0.03% 959,040
2021-10-29 2021-10-27 1.544 625,184 +2,901 0.03% 965,440
2021-10-28 2021-10-26 1.544 622,283 -5,802 0.03% 960,961
2021-10-27 2021-10-25 1.558 628,085 -49,318 0.03% 978,580
2021-10-26 2021-10-22 1.558 677,403 -52,220 0.03% 1,055,420
2021-10-25 2021-10-21 1.558 729,623 -69,626 0.04% 1,136,780
2021-10-21 2021-10-19 1.544 799,249 +4,352 0.04% 1,234,240
2021-10-20 2021-10-18 1.544 794,897 +2,901 0.04% 1,227,520
2021-10-19 2021-10-15 1.558 791,996 -87,033 0.04% 1,233,960
2021-10-15 2021-10-11 1.544 879,029 +8,704 0.04% 1,357,441
2021-10-12 2021-10-08 1.530 870,325 +2,901 0.04% 1,331,999
2021-10-11 2021-10-07 1.544 867,424 +24,659 0.04% 1,339,520
2021-10-08 2021-10-06 1.503 842,765 +5,802 0.04% 1,266,580
2021-10-07 2021-10-05 1.530 836,963 +2,901 0.04% 1,280,940
2021-10-06 2021-10-04 1.530 834,062 -8,703 0.04% 1,276,500
2021-10-05 2021-09-30 1.530 842,765 +33,362 0.04% 1,289,820
2021-09-30 2021-09-28 1.544 809,403 +84,132 0.04% 1,249,921
2021-09-29 2021-09-27 1.517 725,271 +8,703 0.04% 1,100,000
2021-09-28 2021-09-24 1.544 716,568 +288,658 0.04% 1,106,560
2021-09-27 2021-09-23 1.544 427,910 +369,888 0.02% 660,800
2021-09-09 2021-09-07 1.572 58,022 -15,956 0.00% 91,200
2021-09-08 2021-09-06 1.572 73,978 +36,264 0.00% 116,281
2021-08-31 2021-08-27 1.475 37,714 +1,450 0.00% 55,640
2021-08-25 2021-08-23 1.462 36,264 -52,219 0.00% 53,001
2021-07-29 2021-07-27 1.448 88,483 +4,352 0.00% 128,100
2021-07-26 2021-07-22 1.475 84,131 -2,902 0.00% 124,119
2021-07-16 2021-07-14 1.517 87,033 +1,451 0.00% 132,001
2021-07-14 2021-07-12 1.544 85,582 +2,901 0.00% 132,160
2021-07-02 2021-06-29 1.779 82,681 +6,415 0.00% 147,071
2021-06-30 2021-06-28 1.764 76,266 +2,676 0.00% 134,520
2021-06-28 2021-06-24 1.734 73,590 +48,168 0.00% 127,600
2021-05-20 2021-05-17 1.719 25,422 +14,718 0.00% 43,700
2021-05-10 2021-05-06 1.824 10,704 +2,676 0.00% 19,520
2021-02-24 2021-02-22 1.629 8,028 +6,690 0.00% 13,080
2021-02-19 2021-02-17 1.614 1,338 -5,352 0.00% 2,160
2021-02-10 2021-02-08 1.614 6,690 -8,028 0.00% 10,800
2021-01-29 2021-01-27 1.659 14,718 +13,380 0.00% 24,420
2021-01-14 2021-01-12 1.599 1,338 -133,800 0.00% 2,140
2021-01-12 2021-01-08 1.555 135,138 -454,920 0.01% 210,080
2021-01-11 2021-01-07 1.584 590,058 -280,981 0.03% 934,919
2021-01-08 2021-01-06 1.614 871,039 -334,500 0.05% 1,406,161
2020-11-27 2020-11-25 1.734 1,205,539 +1,338 0.07% 2,090,320
2020-07-16 2020-07-14 1.879 1,204,201 +121,921 0.06% 2,263,134
2020-07-15 2020-07-13 1.946 1,082,280 -4,810 0.06% 2,106,000
2020-01-02 2019-12-27 2.545 1,087,090 -69,747 0.07% 2,766,239
2019-12-30 2019-12-24 2.445 1,156,837 -48,102 0.07% 2,828,279
2019-11-12 2019-11-08 2.362 1,204,939 +990,888 0.06% 2,845,681
2019-11-11 2019-11-07 2.378 214,051 +13,228 0.01% 509,080
2019-11-08 2019-11-06 2.378 200,823 +78,165 0.01% 477,620
2019-10-22 2019-10-18 2.112 122,658 +117,848 0.01% 259,079
2019-07-15 2019-07-11 2.678 4,810 +4,810 0.00% 12,880
2016-07-13 2016-07-11 3.601 0

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