History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.580 | 1,360,000 | +0 | 0.06% | 788,800 |
| 2025-10-13 | 2025-10-09 | 0.590 | 1,360,000 | +0 | 0.06% | 802,400 |
| 2025-10-10 | 2025-10-08 | 0.620 | 1,360,000 | +98,000 | 0.06% | 843,200 |
| 2025-10-09 | 2025-10-06 | 0.620 | 1,262,000 | -8,000 | 0.06% | 782,440 |
| 2025-10-08 | 2025-10-03 | 0.620 | 1,270,000 | +20,000 | 0.06% | 787,400 |
| 2025-10-06 | 2025-10-02 | 0.640 | 1,250,000 | -26,000 | 0.06% | 800,000 |
| 2025-10-02 | 2025-09-29 | 0.600 | 1,276,000 | -34,000 | 0.06% | 765,600 |
| 2025-09-30 | 2025-09-26 | 0.610 | 1,310,000 | -90,000 | 0.06% | 799,100 |
| 2025-09-29 | 2025-09-25 | 0.610 | 1,400,000 | +150,000 | 0.06% | 854,000 |
| 2025-09-24 | 2025-09-22 | 0.640 | 1,250,000 | -26,000 | 0.06% | 800,000 |
| 2025-09-23 | 2025-09-19 | 0.630 | 1,276,000 | -10,000 | 0.06% | 803,880 |
| 2025-09-22 | 2025-09-18 | 0.620 | 1,286,000 | +36,000 | 0.06% | 797,320 |
| 2025-09-19 | 2025-09-17 | 0.640 | 1,250,000 | -20,000 | 0.06% | 800,000 |
| 2025-09-18 | 2025-09-16 | 0.620 | 1,270,000 | +20,000 | 0.06% | 787,400 |
| 2025-09-17 | 2025-09-15 | 0.660 | 1,250,000 | -52,000 | 0.06% | 825,000 |
| 2025-09-16 | 2025-09-12 | 0.610 | 1,302,000 | -20,000 | 0.06% | 794,220 |
| 2025-09-15 | 2025-09-11 | 0.610 | 1,322,000 | +72,000 | 0.06% | 806,420 |
| 2025-09-11 | 2025-09-09 | 0.620 | 1,250,000 | -50,000 | 0.06% | 775,000 |
| 2025-09-10 | 2025-09-08 | 0.600 | 1,300,000 | +50,000 | 0.06% | 780,000 |
| 2025-09-09 | 2025-09-05 | 0.620 | 1,250,000 | -46,000 | 0.06% | 775,000 |
| 2025-09-08 | 2025-09-04 | 0.600 | 1,296,000 | +46,000 | 0.06% | 777,600 |
| 2025-09-04 | 2025-09-02 | 0.620 | 1,250,000 | -16,000 | 0.06% | 775,000 |
| 2025-09-03 | 2025-09-01 | 0.640 | 1,266,000 | +16,000 | 0.06% | 810,240 |
| 2025-08-29 | 2025-08-27 | 0.700 | 1,250,000 | -32,000 | 0.06% | 875,000 |
| 2025-08-28 | 2025-08-26 | 0.700 | 1,282,000 | +32,000 | 0.06% | 897,400 |
| 2025-08-20 | 2025-08-18 | 0.720 | 1,250,000 | -60,000 | 0.06% | 900,000 |
| 2025-08-19 | 2025-08-15 | 0.680 | 1,310,000 | +60,000 | 0.06% | 890,800 |
| 2025-08-15 | 2025-08-13 | 0.700 | 1,250,000 | -30,000 | 0.06% | 875,000 |
| 2025-08-14 | 2025-08-12 | 0.690 | 1,280,000 | +30,000 | 0.06% | 883,200 |
| 2025-07-31 | 2025-07-29 | 0.780 | 1,250,000 | -18,000 | 0.06% | 975,000 |
| 2025-07-30 | 2025-07-28 | 0.760 | 1,268,000 | +18,000 | 0.06% | 963,680 |
| 2025-07-28 | 2025-07-24 | 0.810 | 1,250,000 | -10,000 | 0.06% | 1,012,500 |
| 2025-07-25 | 2025-07-23 | 0.830 | 1,260,000 | +10,000 | 0.06% | 1,045,800 |
| 2025-05-28 | 2025-05-26 | 0.620 | 1,250,000 | -20,000 | 0.06% | 775,000 |
| 2025-05-27 | 2025-05-23 | 0.610 | 1,270,000 | +20,000 | 0.06% | 774,700 |
| 2025-05-15 | 2025-05-13 | 0.560 | 1,250,000 | -12,000 | 0.06% | 700,000 |
| 2025-05-14 | 2025-05-12 | 0.570 | 1,262,000 | -16,000 | 0.06% | 719,340 |
| 2025-05-13 | 2025-05-09 | 0.550 | 1,278,000 | +28,000 | 0.06% | 702,900 |
| 2025-03-06 | 2025-03-04 | 0.560 | 1,250,000 | -14,000 | 0.06% | 700,000 |
| 2025-03-05 | 2025-03-03 | 0.530 | 1,264,000 | +14,000 | 0.06% | 669,920 |
| 2024-09-03 | 2024-08-30 | 0.495 | 1,250,000 | -2,170,000 | 0.06% | 618,750 |
| 2024-08-13 | 2024-08-09 | 0.495 | 3,420,000 | -4,000 | 0.16% | 1,692,900 |
| 2024-08-09 | 2024-08-07 | 0.490 | 3,424,000 | +4,000 | 0.16% | 1,677,760 |
| 2024-08-08 | 2024-08-06 | 0.510 | 3,420,000 | -4,000 | 0.16% | 1,744,200 |
| 2024-08-07 | 2024-08-05 | 0.490 | 3,424,000 | +4,000 | 0.16% | 1,677,760 |
| 2024-07-19 | 2024-07-17 | 0.720 | 3,420,000 | -14,000 | 0.16% | 2,462,400 |
| 2024-07-18 | 2024-07-16 | 0.650 | 3,434,000 | +14,000 | 0.16% | 2,232,100 |
| 2024-07-16 | 2024-07-12 | 0.670 | 3,420,000 | -1,664,000 | 0.16% | 2,291,400 |
| 2024-07-15 | 2024-07-11 | 0.710 | 5,084,000 | -24,000 | 0.23% | 3,609,640 |
| 2024-07-12 | 2024-07-10 | 0.750 | 5,108,000 | +14,000 | 0.23% | 3,831,000 |
| 2024-07-11 | 2024-07-09 | 0.790 | 5,094,000 | -10,000 | 0.23% | 4,024,260 |
| 2024-07-10 | 2024-07-08 | 0.800 | 5,104,000 | +4,000 | 0.23% | 4,083,200 |
| 2024-07-09 | 2024-07-05 | 0.800 | 5,100,000 | +16,000 | 0.23% | 4,080,000 |
| 2024-06-28 | 2024-06-26 | 0.760 | 5,084,000 | -20,000 | 0.23% | 3,863,840 |
| 2024-06-27 | 2024-06-25 | 0.770 | 5,104,000 | -6,000 | 0.23% | 3,930,080 |
| 2024-06-26 | 2024-06-24 | 0.780 | 5,110,000 | -12,000 | 0.23% | 3,985,800 |
| 2024-06-25 | 2024-06-21 | 0.760 | 5,122,000 | +38,000 | 0.23% | 3,892,720 |
| 2024-06-21 | 2024-06-19 | 0.810 | 5,084,000 | -2,000 | 0.23% | 4,118,040 |
| 2024-06-20 | 2024-06-18 | 0.800 | 5,086,000 | +2,000 | 0.23% | 4,068,800 |
| 2024-06-07 | 2024-06-05 | 0.800 | 5,084,000 | -8,000 | 0.23% | 4,067,200 |
| 2024-06-06 | 2024-06-04 | 0.790 | 5,092,000 | -16,000 | 0.23% | 4,022,680 |
| 2024-06-04 | 2024-05-31 | 0.790 | 5,108,000 | -296,000 | 0.23% | 4,035,320 |
| 2024-06-03 | 2024-05-30 | 0.810 | 5,404,000 | -420,000 | 0.25% | 4,377,240 |
| 2024-05-31 | 2024-05-29 | 0.800 | 5,824,000 | +520,000 | 0.27% | 4,659,200 |
| 2024-05-30 | 2024-05-28 | 0.840 | 5,304,000 | +18,000 | 0.24% | 4,455,360 |
| 2024-05-29 | 2024-05-27 | 0.840 | 5,286,000 | -192,000 | 0.24% | 4,440,240 |
| 2024-05-28 | 2024-05-24 | 0.800 | 5,478,000 | -52,000 | 0.25% | 4,382,400 |
| 2024-05-27 | 2024-05-23 | 0.860 | 5,530,000 | -320,000 | 0.25% | 4,755,800 |
| 2024-05-24 | 2024-05-22 | 0.810 | 5,850,000 | -620,000 | 0.27% | 4,738,500 |
| 2024-05-23 | 2024-05-21 | 0.830 | 6,470,000 | -176,000 | 0.30% | 5,370,100 |
| 2024-05-22 | 2024-05-20 | 0.830 | 6,646,000 | +404,000 | 0.30% | 5,516,180 |
| 2024-05-21 | 2024-05-17 | 0.830 | 6,242,000 | -272,000 | 0.29% | 5,180,860 |
| 2024-05-20 | 2024-05-16 | 0.820 | 6,514,000 | -384,000 | 0.30% | 5,341,480 |
| 2024-05-17 | 2024-05-14 | 0.820 | 6,898,000 | +1,010,000 | 0.32% | 5,656,360 |
| 2024-05-16 | 2024-05-13 | 0.830 | 5,888,000 | +630,000 | 0.27% | 4,887,040 |
| 2024-05-14 | 2024-05-10 | 0.800 | 5,258,000 | -562,000 | 0.24% | 4,206,400 |
| 2024-05-13 | 2024-05-09 | 0.810 | 5,820,000 | +570,000 | 0.27% | 4,714,200 |
| 2024-05-10 | 2024-05-08 | 0.800 | 5,250,000 | -224,000 | 0.24% | 4,200,000 |
| 2024-04-29 | 2024-04-25 | 0.850 | 5,474,000 | -130,000 | 0.25% | 4,652,900 |
| 2024-04-26 | 2024-04-24 | 0.860 | 5,604,000 | -176,000 | 0.26% | 4,819,440 |
| 2024-04-25 | 2024-04-23 | 0.890 | 5,780,000 | -150,000 | 0.27% | 5,144,200 |
| 2024-04-24 | 2024-04-22 | 0.870 | 5,930,000 | -220,000 | 0.27% | 5,159,100 |
| 2024-04-23 | 2024-04-19 | 0.900 | 6,150,000 | -76,000 | 0.28% | 5,535,000 |
| 2024-04-22 | 2024-04-18 | 0.900 | 6,226,000 | -170,000 | 0.29% | 5,603,400 |
| 2024-04-19 | 2024-04-17 | 0.880 | 6,396,000 | -722,000 | 0.29% | 5,628,480 |
| 2024-04-18 | 2024-04-16 | 0.910 | 7,118,000 | +1,078,000 | 0.33% | 6,477,380 |
| 2024-04-17 | 2024-04-15 | 0.900 | 6,040,000 | -482,000 | 0.28% | 5,436,000 |
| 2024-04-16 | 2024-04-12 | 0.920 | 6,522,000 | +526,000 | 0.30% | 6,000,240 |
| 2024-04-15 | 2024-04-11 | 0.890 | 5,996,000 | -460,000 | 0.27% | 5,336,440 |
| 2024-04-12 | 2024-04-10 | 0.930 | 6,456,000 | -336,000 | 0.30% | 6,004,080 |
| 2024-04-11 | 2024-04-09 | 0.910 | 6,792,000 | +112,000 | 0.31% | 6,180,720 |
| 2024-04-10 | 2024-04-08 | 0.870 | 6,680,000 | +530,000 | 0.31% | 5,811,600 |
| 2024-04-09 | 2024-04-05 | 0.930 | 6,150,000 | -474,000 | 0.28% | 5,719,500 |
| 2024-04-08 | 2024-04-03 | 0.930 | 6,624,000 | +546,000 | 0.30% | 6,160,320 |
| 2024-04-05 | 2024-04-02 | 0.950 | 6,078,000 | -740,000 | 0.28% | 5,774,100 |
| 2024-04-03 | 2024-03-28 | 0.970 | 6,818,000 | +448,000 | 0.31% | 6,613,460 |
| 2024-04-02 | 2024-03-27 | 0.950 | 6,370,000 | +434,000 | 0.29% | 6,051,500 |
| 2024-03-28 | 2024-03-26 | 0.950 | 5,936,000 | -848,000 | 0.27% | 5,639,200 |
| 2024-03-27 | 2024-03-25 | 1.000 | 6,784,000 | +100,000 | 0.31% | 6,784,000 |
| 2024-03-26 | 2024-03-22 | 1.000 | 6,684,000 | +102,000 | 0.31% | 6,684,000 |
| 2024-03-25 | 2024-03-21 | 1.000 | 6,582,000 | -88,000 | 0.30% | 6,582,000 |
| 2024-03-22 | 2024-03-20 | 1.000 | 6,670,000 | +40,000 | 0.31% | 6,670,000 |
| 2024-03-21 | 2024-03-19 | 1.000 | 6,630,000 | -462,000 | 0.30% | 6,630,000 |
| 2024-03-20 | 2024-03-18 | 1.000 | 7,092,000 | +252,000 | 0.33% | 7,092,000 |
| 2024-03-19 | 2024-03-15 | 0.970 | 6,840,000 | +42,000 | 0.31% | 6,634,800 |
| 2024-03-18 | 2024-03-14 | 1.010 | 6,798,000 | +2,000 | 0.31% | 6,865,980 |
| 2024-03-15 | 2024-03-13 | 1.000 | 6,796,000 | +848,000 | 0.31% | 6,796,000 |
| 2024-03-14 | 2024-03-12 | 1.040 | 5,948,000 | +228,000 | 0.27% | 6,185,920 |
| 2024-03-13 | 2024-03-11 | 1.030 | 5,720,000 | -638,000 | 0.26% | 5,891,600 |
| 2024-03-12 | 2024-03-08 | 1.040 | 6,358,000 | +476,000 | 0.29% | 6,612,320 |
| 2024-03-11 | 2024-03-07 | 1.040 | 5,882,000 | +564,000 | 0.27% | 6,117,280 |
| 2024-03-08 | 2024-03-06 | 1.100 | 5,318,000 | -214,000 | 0.24% | 5,849,800 |
| 2024-03-07 | 2024-03-05 | 1.050 | 5,532,000 | +382,000 | 0.25% | 5,808,600 |
| 2024-03-06 | 2024-03-04 | 1.070 | 5,150,000 | +50,000 | 0.24% | 5,510,500 |
| 2024-03-05 | 2024-03-01 | 1.030 | 5,100,000 | +40,000 | 0.23% | 5,253,000 |
| 2024-03-04 | 2024-02-29 | 1.070 | 5,060,000 | -182,000 | 0.23% | 5,414,200 |
| 2024-03-01 | 2024-02-28 | 1.020 | 5,242,000 | +382,000 | 0.24% | 5,346,840 |
| 2024-02-29 | 2024-02-27 | 1.060 | 4,860,000 | -302,000 | 0.22% | 5,151,600 |
| 2024-02-28 | 2024-02-26 | 1.060 | 5,162,000 | +292,000 | 0.24% | 5,471,720 |
| 2024-02-27 | 2024-02-23 | 1.100 | 4,870,000 | +148,000 | 0.22% | 5,357,000 |
| 2024-02-26 | 2024-02-22 | 1.090 | 4,722,000 | -228,000 | 0.22% | 5,146,980 |
| 2024-02-23 | 2024-02-21 | 1.120 | 4,950,000 | +30,000 | 0.23% | 5,544,000 |
| 2024-02-22 | 2024-02-20 | 1.120 | 4,920,000 | +170,000 | 0.23% | 5,510,400 |
| 2024-02-21 | 2024-02-19 | 1.130 | 4,750,000 | +462,000 | 0.22% | 5,367,500 |
| 2024-02-20 | 2024-02-16 | 1.180 | 4,288,000 | +40,000 | 0.20% | 5,059,840 |
| 2024-02-19 | 2024-02-15 | 1.190 | 4,248,000 | -244,000 | 0.19% | 5,055,120 |
| 2024-02-16 | 2024-02-14 | 1.280 | 4,492,000 | +448,000 | 0.21% | 5,749,760 |
| 2024-02-15 | 2024-02-09 | 1.270 | 4,044,000 | -326,000 | 0.19% | 5,135,880 |
| 2024-02-14 | 2024-02-07 | 1.130 | 4,370,000 | +6,000 | 0.20% | 4,938,100 |
| 2024-02-08 | 2024-02-06 | 1.180 | 4,364,000 | +110,000 | 0.20% | 5,149,520 |
| 2024-02-07 | 2024-02-05 | 1.180 | 4,254,000 | +50,000 | 0.20% | 5,019,720 |
| 2024-02-06 | 2024-02-02 | 1.260 | 4,204,000 | -90,000 | 0.19% | 5,297,040 |
| 2024-02-05 | 2024-02-01 | 1.250 | 4,294,000 | +512,000 | 0.20% | 5,367,500 |
| 2024-02-02 | 2024-01-31 | 1.160 | 3,782,000 | -304,000 | 0.17% | 4,387,120 |
| 2024-02-01 | 2024-01-30 | 1.150 | 4,086,000 | +54,000 | 0.19% | 4,698,900 |
| 2024-01-31 | 2024-01-29 | 1.170 | 4,032,000 | +466,000 | 0.18% | 4,717,440 |
| 2024-01-30 | 2024-01-26 | 1.230 | 3,566,000 | +696,000 | 0.16% | 4,386,180 |
| 2024-01-29 | 2024-01-25 | 1.220 | 2,870,000 | +232,000 | 0.13% | 3,501,400 |
| 2024-01-26 | 2024-01-24 | 1.230 | 2,638,000 | -170,000 | 0.12% | 3,244,740 |
| 2024-01-25 | 2024-01-23 | 1.200 | 2,808,000 | +152,000 | 0.13% | 3,369,600 |
| 2024-01-24 | 2024-01-22 | 1.190 | 2,656,000 | +588,000 | 0.12% | 3,160,640 |
| 2024-01-23 | 2024-01-19 | 1.260 | 2,068,000 | -998,000 | 0.09% | 2,605,680 |
| 2024-01-22 | 2024-01-18 | 1.140 | 3,066,000 | -1,628,000 | 0.14% | 3,495,240 |
| 2024-01-19 | 2024-01-17 | 1.120 | 4,694,000 | -656,000 | 0.22% | 5,257,280 |
| 2024-01-18 | 2024-01-16 | 1.120 | 5,350,000 | -8,000 | 0.25% | 5,992,000 |
| 2024-01-17 | 2024-01-15 | 1.110 | 5,358,000 | +440,000 | 0.25% | 5,947,380 |
| 2024-01-16 | 2024-01-12 | 1.100 | 4,918,000 | -550,000 | 0.23% | 5,409,800 |
| 2024-01-15 | 2024-01-11 | 1.070 | 5,468,000 | -76,000 | 0.25% | 5,850,760 |
| 2024-01-12 | 2024-01-10 | 1.060 | 5,544,000 | +40,000 | 0.25% | 5,876,640 |
| 2024-01-11 | 2024-01-09 | 1.070 | 5,504,000 | +240,000 | 0.25% | 5,889,280 |
| 2024-01-10 | 2024-01-08 | 1.120 | 5,264,000 | -410,000 | 0.24% | 5,895,680 |
| 2024-01-09 | 2024-01-05 | 1.210 | 5,674,000 | +338,000 | 0.26% | 6,865,540 |
| 2024-01-08 | 2024-01-04 | 1.250 | 5,336,000 | -528,000 | 0.24% | 6,670,000 |
| 2024-01-05 | 2024-01-03 | 1.290 | 5,864,000 | -732,000 | 0.27% | 7,564,560 |
| 2024-01-04 | 2024-01-02 | 1.330 | 6,596,000 | +638,000 | 0.30% | 8,772,680 |
| 2024-01-03 | 2023-12-29 | 1.300 | 5,958,000 | +396,000 | 0.27% | 7,745,400 |
| 2024-01-02 | 2023-12-28 | 1.210 | 5,562,000 | -1,414,000 | 0.26% | 6,730,020 |
| 2023-12-29 | 2023-12-27 | 1.180 | 6,976,000 | +2,938,000 | 0.32% | 8,231,680 |
| 2023-12-28 | 2023-12-22 | 1.100 | 4,038,000 | -200,000 | 0.19% | 4,441,800 |
| 2023-12-27 | 2023-12-21 | 1.270 | 4,238,000 | -3,312,000 | 0.19% | 5,382,260 |
| 2023-12-22 | 2023-12-20 | 1.250 | 7,550,000 | +234,000 | 0.35% | 9,437,500 |
| 2023-12-21 | 2023-12-19 | 1.300 | 7,316,000 | +1,764,000 | 0.34% | 9,510,800 |
| 2023-12-20 | 2023-12-18 | 1.350 | 5,552,000 | +2,458,000 | 0.25% | 7,495,200 |
| 2023-12-19 | 2023-12-15 | 1.370 | 3,094,000 | -2,712,000 | 0.14% | 4,238,780 |
| 2023-12-18 | 2023-12-14 | 1.390 | 5,806,000 | -2,712,000 | 0.27% | 8,070,340 |
| 2023-12-15 | 2023-12-13 | 1.460 | 8,518,000 | +824,000 | 0.39% | 12,436,280 |
| 2023-12-14 | 2023-12-12 | 1.470 | 7,694,000 | +2,322,000 | 0.35% | 11,310,180 |
| 2023-12-13 | 2023-12-11 | 1.480 | 5,372,000 | +1,864,000 | 0.25% | 7,950,560 |
| 2023-12-12 | 2023-12-08 | 1.440 | 3,508,000 | +484,000 | 0.16% | 5,051,520 |
| 2023-12-11 | 2023-12-07 | 1.380 | 3,024,000 | +2,000 | 0.14% | 4,173,120 |
| 2023-12-08 | 2023-12-06 | 1.380 | 3,022,000 | +164,000 | 0.14% | 4,170,360 |
| 2023-12-07 | 2023-12-05 | 1.370 | 2,858,000 | +552,000 | 0.13% | 3,915,460 |
| 2023-12-06 | 2023-12-04 | 1.380 | 2,306,000 | +270,000 | 0.11% | 3,182,280 |
| 2023-12-05 | 2023-12-01 | 1.280 | 2,036,000 | +820,000 | 0.09% | 2,606,080 |
| 2023-12-04 | 2023-11-30 | 1.320 | 1,216,000 | -1,266,000 | 0.06% | 1,605,120 |
| 2023-12-01 | 2023-11-29 | 1.280 | 2,482,000 | -2,838,000 | 0.11% | 3,176,960 |
| 2023-11-30 | 2023-11-28 | 1.300 | 5,320,000 | -512,000 | 0.24% | 6,916,000 |
| 2023-11-29 | 2023-11-27 | 1.320 | 5,832,000 | +1,560,000 | 0.27% | 7,698,240 |
| 2023-11-28 | 2023-11-24 | 1.530 | 4,272,000 | -1,914,000 | 0.20% | 6,536,160 |
| 2023-11-27 | 2023-11-23 | 1.550 | 6,186,000 | +1,834,000 | 0.28% | 9,588,300 |
| 2023-11-24 | 2023-11-22 | 1.580 | 4,352,000 | -2,062,000 | 0.20% | 6,876,160 |
| 2023-11-23 | 2023-11-21 | 1.620 | 6,414,000 | +4,504,000 | 0.29% | 10,390,680 |
| 2023-11-22 | 2023-11-20 | 1.570 | 1,910,000 | +122,000 | 0.09% | 2,998,700 |
| 2023-11-21 | 2023-11-17 | 1.460 | 1,788,000 | -532,000 | 0.08% | 2,610,480 |
| 2023-11-20 | 2023-11-16 | 1.550 | 2,320,000 | -244,000 | 0.11% | 3,596,000 |
| 2023-11-17 | 2023-11-15 | 1.610 | 2,564,000 | +2,226,000 | 0.12% | 4,128,040 |
| 2023-11-16 | 2023-11-14 | 1.470 | 338,000 | -4,134,000 | 0.02% | 496,860 |
| 2023-11-15 | 2023-11-13 | 1.430 | 4,472,000 | +2,738,000 | 0.21% | 6,394,960 |
| 2023-11-14 | 2023-11-10 | 1.410 | 1,734,000 | -1,118,000 | 0.08% | 2,444,940 |
| 2023-11-13 | 2023-11-09 | 1.360 | 2,852,000 | +44,000 | 0.13% | 3,878,720 |
| 2023-11-10 | 2023-11-08 | 1.370 | 2,808,000 | +392,000 | 0.13% | 3,846,960 |
| 2023-11-09 | 2023-11-07 | 1.270 | 2,416,000 | -42,000 | 0.11% | 3,068,320 |
| 2023-11-08 | 2023-11-06 | 1.290 | 2,458,000 | +1,374,000 | 0.11% | 3,170,820 |
| 2023-11-07 | 2023-11-03 | 1.250 | 1,084,000 | -1,472,000 | 0.05% | 1,355,000 |
| 2023-11-06 | 2023-11-02 | 1.230 | 2,556,000 | +1,862,000 | 0.12% | 3,143,880 |
| 2023-11-03 | 2023-11-01 | 1.240 | 694,000 | -132,000 | 0.03% | 860,560 |
| 2023-11-02 | 2023-10-31 | 1.310 | 826,000 | -96,000 | 0.04% | 1,082,060 |
| 2023-11-01 | 2023-10-30 | 1.140 | 922,000 | +296,000 | 0.04% | 1,051,080 |
| 2023-10-31 | 2023-10-27 | 1.150 | 626,000 | -376,000 | 0.03% | 719,900 |
| 2023-10-30 | 2023-10-26 | 1.120 | 1,002,000 | +420,000 | 0.05% | 1,122,240 |
| 2023-10-27 | 2023-10-25 | 1.180 | 582,000 | +164,000 | 0.03% | 686,760 |
| 2023-10-26 | 2023-10-24 | 1.150 | 418,000 | +234,000 | 0.02% | 480,700 |
| 2023-10-17 | 2023-10-13 | 0.810 | 184,000 | -12,000 | 0.01% | 149,040 |
| 2023-10-16 | 2023-10-12 | 0.790 | 196,000 | -4,000 | 0.01% | 154,840 |
| 2023-10-13 | 2023-10-11 | 0.800 | 200,000 | -10,000 | 0.01% | 160,000 |
| 2023-10-12 | 2023-10-10 | 0.800 | 210,000 | +2,000 | 0.01% | 168,000 |
| 2023-10-11 | 2023-10-09 | 0.780 | 208,000 | +4,000 | 0.01% | 162,240 |
| 2023-10-09 | 2023-10-05 | 0.800 | 204,000 | -20,000 | 0.01% | 163,200 |
| 2023-10-06 | 2023-10-04 | 0.780 | 224,000 | +30,000 | 0.01% | 174,720 |
| 2023-10-05 | 2023-10-03 | 0.790 | 194,000 | +8,000 | 0.01% | 153,260 |
| 2023-10-04 | 2023-09-29 | 0.800 | 186,000 | -18,000 | 0.01% | 148,800 |
| 2023-10-03 | 2023-09-28 | 0.790 | 204,000 | +20,000 | 0.01% | 161,160 |
| 2023-09-29 | 2023-09-27 | 0.810 | 184,000 | -252,000 | 0.01% | 149,040 |
| 2023-09-26 | 2023-09-22 | 0.790 | 436,000 | -564,000 | 0.02% | 344,440 |
| 2023-09-22 | 2023-09-20 | 0.790 | 1,000,000 | +1,000,000 | 0.05% | 790,000 |
| 2023-09-21 | 2023-09-19 | 0.800 | 0 | -4,000 | ||
| 2023-09-20 | 2023-09-18 | 0.790 | 4,000 | +4,000 | 0.00% | 3,160 |
| 2023-08-08 | 2023-08-04 | 0.830 | 0 | -4,000 | ||
| 2023-08-07 | 2023-08-03 | 0.850 | 4,000 | -10,000 | 0.00% | 3,400 |
| 2023-08-04 | 2023-08-02 | 0.840 | 14,000 | +14,000 | 0.00% | 11,760 |
| 2023-07-25 | 2023-07-21 | 0.900 | 0 | -28,000 | ||
| 2023-07-21 | 2023-07-19 | 0.900 | 28,000 | +28,000 | 0.00% | 25,200 |
| 2023-07-20 | 2023-07-18 | 0.910 | 0 | -8,000 | ||
| 2023-07-19 | 2023-07-14 | 0.910 | 8,000 | +8,000 | 0.00% | 7,280 |
| 2023-07-11 | 2023-07-07 | 0.920 | 0 | -16,000 | ||
| 2023-07-04 | 2023-06-30 | 0.960 | 16,000 | +16,000 | 0.00% | 15,360 |
| 2023-06-30 | 2023-06-28 | 0.970 | 0 | -2,000 | ||
| 2023-06-29 | 2023-06-27 | 0.990 | 2,000 | +2,000 | 0.00% | 1,980 |
| 2023-06-19 | 2023-06-15 | 0.990 | 0 | -6,000 | ||
| 2023-06-15 | 2023-06-13 | 0.990 | 6,000 | +6,000 | 0.00% | 5,940 |
| 2023-06-14 | 2023-06-12 | 1.000 | 0 | -8,000 | ||
| 2023-06-12 | 2023-06-08 | 0.980 | 8,000 | +8,000 | 0.00% | 7,840 |
| 2023-06-09 | 2023-06-07 | 0.980 | 0 | -6,000 | ||
| 2023-06-07 | 2023-06-05 | 1.010 | 6,000 | -6,000 | 0.00% | 6,060 |
| 2023-06-02 | 2023-05-31 | 0.990 | 12,000 | +10,000 | 0.00% | 11,880 |
| 2023-06-01 | 2023-05-30 | 1.020 | 2,000 | +2,000 | 0.00% | 2,040 |
| 2023-05-31 | 2023-05-29 | 1.020 | 0 | -4,000 | ||
| 2023-05-30 | 2023-05-25 | 1.010 | 4,000 | +4,000 | 0.00% | 4,040 |
| 2023-05-23 | 2023-05-19 | 1.020 | 0 | -2,000 | ||
| 2023-05-22 | 2023-05-18 | 1.030 | 2,000 | +2,000 | 0.00% | 2,060 |
| 2023-05-17 | 2023-05-15 | 1.141 | 0 | -13,250 | ||
| 2023-05-16 | 2023-05-12 | 1.057 | 13,250 | +13,250 | 0.00% | 14,000 |
| 2023-03-21 | 2023-03-17 | 0.972 | 0 | -9,464 | ||
| 2023-03-20 | 2023-03-16 | 0.993 | 9,464 | -1,893 | 0.00% | 9,400 |
| 2023-03-17 | 2023-03-15 | 1.014 | 11,357 | -11,357 | 0.00% | 11,520 |
| 2023-03-15 | 2023-03-13 | 1.088 | 22,714 | -9,465 | 0.00% | 24,720 |
| 2023-03-14 | 2023-03-10 | 1.099 | 32,179 | +24,608 | 0.00% | 35,360 |
| 2023-03-13 | 2023-03-09 | 1.173 | 7,571 | -9,465 | 0.00% | 8,879 |
| 2023-03-10 | 2023-03-08 | 1.131 | 17,036 | +17,036 | 0.00% | 19,260 |
| 2023-03-07 | 2023-03-03 | 1.205 | 0 | -5,679 | ||
| 2023-03-02 | 2023-02-28 | 1.215 | 5,679 | +5,679 | 0.00% | 6,901 |
| 2023-03-01 | 2023-02-27 | 1.205 | 0 | -5,679 | ||
| 2023-02-28 | 2023-02-24 | 1.226 | 5,679 | +1,893 | 0.00% | 6,961 |
| 2023-02-27 | 2023-02-23 | 1.215 | 3,786 | +3,786 | 0.00% | 4,600 |
| 2023-01-06 | 2023-01-04 | 1.025 | 0 | -1,893 | ||
| 2023-01-05 | 2023-01-03 | 1.025 | 1,893 | -3,786 | 0.00% | 1,940 |
| 2023-01-04 | 2022-12-30 | 1.014 | 5,679 | -3,785 | 0.00% | 5,760 |
| 2023-01-03 | 2022-12-29 | 1.014 | 9,464 | +9,464 | 0.00% | 9,600 |
| 2022-12-09 | 2022-12-07 | 1.035 | 0 | -11,357 | ||
| 2022-12-08 | 2022-12-06 | 1.025 | 11,357 | +11,357 | 0.00% | 11,640 |
| 2022-11-23 | 2022-11-21 | 1.057 | 0 | -3,786 | ||
| 2022-11-22 | 2022-11-18 | 1.025 | 3,786 | -5,678 | 0.00% | 3,880 |
| 2022-11-21 | 2022-11-17 | 1.014 | 9,464 | +9,464 | 0.00% | 9,600 |
| 2022-11-09 | 2022-11-07 | 1.057 | 0 | -3,786 | ||
| 2022-11-08 | 2022-11-04 | 1.057 | 3,786 | +3,786 | 0.00% | 4,000 |
| 2021-10-19 | 2021-10-15 | 1.476 | 0 | -49,903 | ||
| 2021-09-30 | 2021-09-28 | 1.557 | 49,903 | -899,967 | 0.00% | 77,721 |
| 2021-09-28 | 2021-09-24 | 1.476 | 949,870 | -6,883 | 0.05% | 1,402,080 |
| 2021-09-27 | 2021-09-23 | 1.441 | 956,753 | +6,883 | 0.05% | 1,378,880 |
| 2021-09-15 | 2021-09-13 | 1.581 | 949,870 | +68,831 | 0.05% | 1,501,440 |
| 2021-09-09 | 2021-09-07 | 1.627 | 881,039 | +22,370 | 0.05% | 1,433,600 |
| 2021-09-07 | 2021-09-03 | 1.639 | 858,669 | +43,020 | 0.05% | 1,407,180 |
| 2021-09-06 | 2021-09-02 | 1.743 | 815,649 | -24,994,319 | 0.04% | 1,421,999 |
| 2021-09-03 | 2021-09-01 | 1.511 | 25,809,968 | +94,643 | 1.38% | 38,997,401 |
| 2021-08-27 | 2021-08-25 | 1.674 | 25,715,325 | -342,435 | 1.37% | 43,038,721 |
| 2021-08-26 | 2021-08-24 | 1.674 | 26,057,760 | -714,123 | 1.39% | 43,611,840 |
| 2021-08-25 | 2021-08-23 | 1.557 | 26,771,883 | -111,851 | 1.43% | 41,695,440 |
| 2021-08-24 | 2021-08-20 | 1.523 | 26,883,734 | -462,889 | 1.43% | 40,932,260 |
| 2021-08-23 | 2021-08-19 | 1.592 | 27,346,623 | -163,474 | 1.46% | 43,544,079 |
| 2021-08-20 | 2021-08-18 | 1.709 | 27,510,097 | -51,624 | 1.47% | 47,001,779 |
| 2021-08-19 | 2021-08-17 | 1.743 | 27,561,721 | -46,461 | 1.47% | 48,051,000 |
| 2021-08-18 | 2021-08-16 | 1.778 | 27,608,182 | -464,610 | 1.47% | 49,094,640 |
| 2021-08-17 | 2021-08-13 | 1.860 | 28,072,792 | -395,779 | 1.50% | 52,204,800 |
| 2021-08-16 | 2021-08-12 | 1.848 | 28,468,571 | -172,078 | 1.52% | 52,609,919 |
| 2021-08-13 | 2021-08-11 | 1.918 | 28,640,649 | -301,137 | 1.53% | 54,925,199 |
| 2021-08-12 | 2021-08-10 | 1.953 | 28,941,786 | -371,688 | 1.54% | 56,511,841 |
| 2021-08-05 | 2021-08-03 | 2.092 | 29,313,474 | +86,039 | 1.56% | 61,326,000 |
| 2021-07-16 | 2021-07-14 | 2.476 | 29,227,435 | -252,955 | 1.56% | 72,356,100 |
| 2021-07-15 | 2021-07-13 | 2.394 | 29,480,390 | -120,454 | 1.57% | 70,583,841 |
| 2021-07-14 | 2021-07-12 | 2.336 | 29,600,844 | -86,039 | 1.58% | 69,152,040 |
| 2021-07-08 | 2021-07-06 | 2.452 | 29,686,883 | -172,078 | 1.58% | 72,803,440 |
| 2021-07-07 | 2021-07-05 | 2.383 | 29,858,961 | -43,020 | 1.59% | 71,143,200 |
| 2021-07-06 | 2021-07-02 | 2.441 | 29,901,981 | -192,727 | 1.59% | 72,983,401 |
| 2021-07-05 | 2021-06-30 | 2.545 | 30,094,708 | -326,948 | 1.60% | 76,601,821 |
| 2021-06-22 | 2021-06-18 | 2.383 | 30,421,656 | -120,454 | 1.62% | 72,483,900 |
| 2021-06-21 | 2021-06-17 | 2.441 | 30,542,110 | -247,793 | 1.63% | 74,545,799 |
| 2021-06-18 | 2021-06-16 | 2.394 | 30,789,903 | -199,610 | 1.64% | 73,719,161 |
| 2021-06-17 | 2021-06-15 | 2.522 | 30,989,513 | -213,377 | 1.65% | 78,159,060 |
| 2021-06-16 | 2021-06-11 | 2.557 | 31,202,890 | -180,681 | 1.66% | 79,785,201 |
| 2021-06-15 | 2021-06-10 | 2.662 | 31,383,571 | -154,871 | 1.67% | 83,530,039 |
| 2021-06-11 | 2021-06-09 | 2.673 | 31,538,442 | -68,831 | 1.68% | 84,308,801 |
| 2021-06-10 | 2021-06-08 | 2.708 | 31,607,273 | -326,948 | 1.68% | 85,594,881 |
| 2021-06-09 | 2021-06-07 | 2.766 | 31,934,221 | -72,273 | 1.70% | 88,336,081 |
| 2021-06-08 | 2021-06-04 | 2.813 | 32,006,494 | -344,155 | 1.71% | 90,024,001 |
| 2021-06-07 | 2021-06-03 | 2.696 | 32,350,649 | -172,078 | 1.72% | 87,231,999 |
| 2021-06-04 | 2021-06-02 | 2.685 | 32,522,727 | -77,435 | 1.73% | 87,317,999 |
| 2021-06-03 | 2021-06-01 | 2.743 | 32,600,162 | -22,370 | 1.74% | 89,420,399 |
| 2021-06-01 | 2021-05-28 | 3.110 | 32,622,532 | +1,535,178 | 1.74% | 101,460,406 |
| 2021-05-17 | 2021-05-13 | 3.269 | 31,087,354 | -327,961 | 1.74% | 101,614,878 |
| 2021-05-14 | 2021-05-12 | 3.317 | 31,415,315 | -450,945 | 1.76% | 104,219,521 |
| 2021-05-06 | 2021-05-04 | 3.171 | 31,866,260 | +619,845 | 1.78% | 101,051,600 |
| 2021-05-03 | 2021-04-29 | 3.720 | 31,246,415 | -619,845 | 1.75% | 116,235,499 |
| 2021-04-23 | 2021-04-21 | 3.220 | 31,866,260 | -573,931 | 1.78% | 102,606,240 |
| 2021-04-22 | 2021-04-20 | 3.171 | 32,440,191 | -81,990 | 1.81% | 102,871,601 |
| 2021-04-20 | 2021-04-16 | 3.171 | 32,522,181 | +655,921 | 1.82% | 103,131,601 |
| 2021-03-12 | 2021-03-10 | 3.086 | 31,866,260 | +4,719,348 | 1.78% | 98,330,980 |
| 2021-02-26 | 2021-02-24 | 2.903 | 27,146,912 | -778,905 | 1.52% | 78,801,801 |
| 2021-02-24 | 2021-02-22 | 3.049 | 27,925,817 | -1,103,587 | 1.56% | 85,149,999 |
| 2021-02-23 | 2021-02-19 | 3.171 | 29,029,404 | -1,024,876 | 1.62% | 92,055,601 |
| 2021-02-22 | 2021-02-18 | 3.183 | 30,054,280 | -983,880 | 1.68% | 95,672,161 |
| 2021-02-19 | 2021-02-17 | 3.354 | 31,038,160 | -787,105 | 1.74% | 104,103,999 |
| 2021-02-09 | 2021-02-05 | 3.208 | 31,825,265 | -81,990 | 1.78% | 102,086,080 |
| 2021-02-08 | 2021-02-04 | 3.122 | 31,907,255 | +49,194 | 1.78% | 99,624,960 |
| 2021-02-05 | 2021-02-03 | 3.342 | 31,858,061 | -22,957 | 1.78% | 106,465,440 |
| 2021-02-04 | 2021-02-02 | 3.122 | 31,881,018 | -8,199 | 1.78% | 99,543,039 |
| 2021-02-03 | 2021-02-01 | 3.049 | 31,889,217 | +40,995 | 1.78% | 97,234,999 |
| 2021-01-28 | 2021-01-26 | 3.220 | 31,848,222 | +31,825,265 | 1.78% | 102,548,159 |
| 2020-09-15 | 2020-09-11 | 2.915 | 22,957 | +9,839 | 0.00% | 66,919 |
| 2020-09-09 | 2020-09-07 | 3.208 | 13,118 | +3,279 | 0.00% | 42,079 |
| 2020-09-04 | 2020-09-02 | 3.452 | 9,839 | -34,436 | 0.00% | 33,961 |
| 2020-09-03 | 2020-09-01 | 3.305 | 44,275 | +44,275 | 0.00% | 146,341 |
| 2020-06-05 | 2020-06-03 | 3.964 | 0 | -13,118 | ||
| 2020-05-28 | 2020-05-26 | 3.415 | 13,118 | +13,118 | 0.00% | 44,799 |
| 2020-05-27 | 2020-05-25 | 3.724 | 0 | -40,995 | ||
| 2020-05-26 | 2020-05-22 | 3.219 | 40,995 | +40,995 | 0.00% | 131,974 |
| 2020-02-14 | 2020-02-12 | 1.982 | 0 | -475,264 | ||
| 2020-02-06 | 2020-02-04 | 1.603 | 475,264 | -4,753 | 0.03% | 761,999 |
| 2020-02-05 | 2020-02-03 | 1.641 | 480,017 | +3,168 | 0.03% | 787,800 |
| 2020-02-03 | 2020-01-30 | 1.679 | 476,849 | +473,681 | 0.03% | 800,661 |
| 2020-01-30 | 2020-01-24 | 1.666 | 3,168 | -1,585 | 0.00% | 5,279 |
| 2019-11-18 | 2019-11-14 | 1.275 | 4,753 | -7,921 | 0.00% | 6,060 |
| 2019-11-15 | 2019-11-13 | 1.275 | 12,674 | +7,921 | 0.00% | 16,160 |
| 2019-11-11 | 2019-11-07 | 1.338 | 4,753 | -49,110 | 0.00% | 6,360 |
| 2019-11-07 | 2019-11-05 | 1.086 | 53,863 | -396,054 | 0.00% | 58,480 |
| 2019-11-06 | 2019-11-04 | 1.023 | 449,917 | -609,923 | 0.03% | 460,080 |
| 2019-11-04 | 2019-10-31 | 0.985 | 1,059,840 | -17,426 | 0.06% | 1,043,640 |
| 2019-11-01 | 2019-10-30 | 1.086 | 1,077,266 | +17,426 | 0.06% | 1,169,600 |
| 2019-10-29 | 2019-10-25 | 1.136 | 1,059,840 | -237,632 | 0.06% | 1,204,200 |
| 2019-10-25 | 2019-10-23 | 1.086 | 1,297,472 | -102,974 | 0.07% | 1,408,680 |
| 2019-10-21 | 2019-10-17 | 1.161 | 1,400,446 | +1,395,693 | 0.08% | 1,626,560 |
| 2019-10-17 | 2019-10-15 | 1.363 | 4,753 | -1,584 | 0.00% | 6,480 |
| 2019-10-16 | 2019-10-14 | 1.401 | 6,337 | +1,584 | 0.00% | 8,880 |
| 2019-10-15 | 2019-10-11 | 1.313 | 4,753 | -1,584 | 0.00% | 6,240 |
| 2019-10-14 | 2019-10-10 | 1.376 | 6,337 | -12,674 | 0.00% | 8,720 |
| 2019-10-11 | 2019-10-09 | 1.502 | 19,011 | +12,674 | 0.00% | 28,561 |
| 2019-10-10 | 2019-10-08 | 1.919 | 6,337 | 0.00% | 12,160 |
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