History of CCASS shareholding
Participant: SILVERBRICKS SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.820 | 0 | -452,000 | ||
| 2025-10-02 | 2025-09-29 | 1.890 | 452,000 | +452,000 | 0.04% | 854,280 |
| 2025-09-08 | 2025-09-04 | 1.970 | 0 | -344,000 | ||
| 2025-09-03 | 2025-09-01 | 1.900 | 344,000 | -124,000 | 0.03% | 653,600 |
| 2025-09-02 | 2025-08-29 | 1.920 | 468,000 | -128,000 | 0.05% | 898,560 |
| 2025-08-29 | 2025-08-27 | 1.770 | 596,000 | +72,000 | 0.06% | 1,054,920 |
| 2025-08-28 | 2025-08-26 | 1.630 | 524,000 | +184,000 | 0.05% | 854,120 |
| 2025-08-27 | 2025-08-25 | 1.730 | 340,000 | -132,000 | 0.03% | 588,200 |
| 2025-08-26 | 2025-08-22 | 1.700 | 472,000 | +92,000 | 0.05% | 802,400 |
| 2025-08-22 | 2025-08-20 | 1.630 | 380,000 | +132,000 | 0.04% | 619,400 |
| 2025-08-21 | 2025-08-19 | 1.610 | 248,000 | -52,000 | 0.02% | 399,280 |
| 2025-08-18 | 2025-08-14 | 1.540 | 300,000 | +128,000 | 0.03% | 462,000 |
| 2025-08-14 | 2025-08-12 | 1.540 | 172,000 | -100,000 | 0.02% | 264,880 |
| 2025-08-13 | 2025-08-11 | 1.540 | 272,000 | -28,000 | 0.03% | 418,880 |
| 2025-08-11 | 2025-08-07 | 1.480 | 300,000 | +172,000 | 0.03% | 444,000 |
| 2025-08-08 | 2025-08-06 | 1.470 | 128,000 | +100,000 | 0.01% | 188,160 |
| 2025-08-07 | 2025-08-05 | 1.500 | 28,000 | -104,000 | 0.00% | 42,000 |
| 2025-08-04 | 2025-07-31 | 1.530 | 132,000 | +104,000 | 0.01% | 201,960 |
| 2025-07-31 | 2025-07-29 | 1.510 | 28,000 | -108,000 | 0.00% | 42,280 |
| 2025-07-30 | 2025-07-28 | 1.530 | 136,000 | -164,000 | 0.01% | 208,080 |
| 2025-07-23 | 2025-07-21 | 1.450 | 300,000 | -592,000 | 0.03% | 435,000 |
| 2025-07-22 | 2025-07-18 | 1.520 | 892,000 | -40,000 | 0.09% | 1,355,840 |
| 2025-07-21 | 2025-07-17 | 1.530 | 932,000 | -28,000 | 0.09% | 1,425,960 |
| 2025-07-18 | 2025-07-16 | 1.500 | 960,000 | +268,000 | 0.10% | 1,440,000 |
| 2025-07-17 | 2025-07-15 | 1.620 | 692,000 | +248,000 | 0.07% | 1,121,040 |
| 2025-07-16 | 2025-07-14 | 1.600 | 444,000 | -256,000 | 0.04% | 710,400 |
| 2025-07-15 | 2025-07-11 | 1.630 | 700,000 | -300,000 | 0.07% | 1,141,000 |
| 2025-07-10 | 2025-07-08 | 1.610 | 1,000,000 | +60,000 | 0.10% | 1,610,000 |
| 2025-07-09 | 2025-07-07 | 1.560 | 940,000 | -96,000 | 0.09% | 1,466,400 |
| 2025-07-08 | 2025-07-04 | 1.530 | 1,036,000 | -200,000 | 0.10% | 1,585,080 |
| 2025-07-04 | 2025-07-02 | 1.540 | 1,236,000 | -236,000 | 0.12% | 1,903,440 |
| 2025-07-03 | 2025-06-30 | 1.520 | 1,472,000 | +212,000 | 0.15% | 2,237,440 |
| 2025-07-02 | 2025-06-27 | 1.540 | 1,260,000 | +256,000 | 0.12% | 1,940,400 |
| 2025-06-30 | 2025-06-26 | 1.570 | 1,004,000 | +108,000 | 0.10% | 1,576,280 |
| 2025-06-27 | 2025-06-25 | 1.560 | 896,000 | -176,000 | 0.09% | 1,397,760 |
| 2025-06-26 | 2025-06-24 | 1.560 | 1,072,000 | +236,000 | 0.11% | 1,672,320 |
| 2025-06-24 | 2025-06-20 | 1.510 | 836,000 | +216,000 | 0.08% | 1,262,360 |
| 2025-06-19 | 2025-06-17 | 1.540 | 620,000 | +12,000 | 0.06% | 954,800 |
| 2025-06-18 | 2025-06-16 | 1.560 | 608,000 | +200,000 | 0.06% | 948,480 |
| 2025-06-17 | 2025-06-13 | 1.470 | 408,000 | +4,000 | 0.04% | 599,760 |
| 2025-06-16 | 2025-06-12 | 1.480 | 404,000 | -656,000 | 0.04% | 597,920 |
| 2025-06-10 | 2025-06-06 | 1.490 | 1,060,000 | +224,000 | 0.11% | 1,579,400 |
| 2025-06-06 | 2025-06-04 | 1.500 | 836,000 | -188,000 | 0.08% | 1,254,000 |
| 2025-06-03 | 2025-05-30 | 1.720 | 1,024,000 | +400,000 | 0.10% | 1,761,280 |
| 2025-06-02 | 2025-05-29 | 1.760 | 624,000 | -184,000 | 0.06% | 1,098,240 |
| 2025-05-28 | 2025-05-26 | 1.710 | 808,000 | +252,000 | 0.08% | 1,381,680 |
| 2025-05-27 | 2025-05-23 | 1.800 | 556,000 | +8,000 | 0.06% | 1,000,800 |
| 2025-05-26 | 2025-05-22 | 1.660 | 548,000 | -216,000 | 0.05% | 909,680 |
| 2025-05-23 | 2025-05-21 | 1.570 | 764,000 | -216,000 | 0.08% | 1,199,480 |
| 2025-05-22 | 2025-05-20 | 1.640 | 980,000 | -40,000 | 0.10% | 1,607,200 |
| 2025-05-20 | 2025-05-16 | 1.610 | 1,020,000 | -32,000 | 0.10% | 1,642,200 |
| 2025-05-16 | 2025-05-14 | 1.540 | 1,052,000 | -264,000 | 0.10% | 1,620,080 |
| 2025-05-14 | 2025-05-12 | 1.430 | 1,316,000 | +132,000 | 0.13% | 1,881,880 |
| 2025-05-13 | 2025-05-09 | 1.180 | 1,184,000 | -280,000 | 0.12% | 1,397,120 |
| 2025-05-12 | 2025-05-08 | 1.240 | 1,464,000 | -160,000 | 0.15% | 1,815,360 |
| 2025-05-09 | 2025-05-07 | 1.380 | 1,624,000 | +40,000 | 0.16% | 2,241,120 |
| 2025-05-08 | 2025-05-06 | 1.470 | 1,584,000 | +156,000 | 0.16% | 2,328,480 |
| 2025-05-07 | 2025-05-02 | 1.500 | 1,428,000 | -208,000 | 0.14% | 2,142,000 |
| 2025-05-06 | 2025-04-30 | 1.470 | 1,636,000 | +216,000 | 0.16% | 2,404,920 |
| 2025-05-02 | 2025-04-29 | 1.540 | 1,420,000 | -252,000 | 0.14% | 2,186,800 |
| 2025-04-30 | 2025-04-28 | 1.550 | 1,672,000 | +92,000 | 0.17% | 2,591,600 |
| 2025-04-28 | 2025-04-24 | 1.510 | 1,580,000 | -80,000 | 0.16% | 2,385,800 |
| 2025-04-25 | 2025-04-23 | 1.500 | 1,660,000 | -8,000 | 0.16% | 2,490,000 |
| 2025-04-24 | 2025-04-22 | 1.380 | 1,668,000 | +364,000 | 0.17% | 2,301,840 |
| 2025-04-23 | 2025-04-17 | 1.540 | 1,304,000 | -32,000 | 0.13% | 2,008,160 |
| 2025-04-22 | 2025-04-16 | 1.470 | 1,336,000 | +232,000 | 0.13% | 1,963,920 |
| 2025-04-17 | 2025-04-15 | 1.490 | 1,104,000 | -80,000 | 0.11% | 1,644,960 |
| 2025-04-16 | 2025-04-14 | 1.500 | 1,184,000 | +284,000 | 0.12% | 1,776,000 |
| 2025-04-14 | 2025-04-10 | 1.470 | 900,000 | +56,000 | 0.09% | 1,323,000 |
| 2025-04-11 | 2025-04-09 | 1.540 | 844,000 | -236,000 | 0.08% | 1,299,760 |
| 2025-04-10 | 2025-04-08 | 1.460 | 1,080,000 | +460,000 | 0.11% | 1,576,800 |
| 2025-04-09 | 2025-04-07 | 1.450 | 620,000 | +24,000 | 0.06% | 899,000 |
| 2025-04-08 | 2025-04-03 | 1.650 | 596,000 | -380,000 | 0.06% | 983,400 |
| 2025-04-07 | 2025-04-02 | 1.710 | 976,000 | -120,000 | 0.10% | 1,668,960 |
| 2025-04-03 | 2025-04-01 | 1.650 | 1,096,000 | -204,000 | 0.11% | 1,808,400 |
| 2025-04-02 | 2025-03-31 | 1.760 | 1,300,000 | +44,000 | 0.13% | 2,288,000 |
| 2025-04-01 | 2025-03-28 | 1.760 | 1,256,000 | +48,000 | 0.12% | 2,210,560 |
| 2025-03-31 | 2025-03-27 | 1.800 | 1,208,000 | -80,000 | 0.12% | 2,174,400 |
| 2025-03-28 | 2025-03-26 | 1.780 | 1,288,000 | -140,000 | 0.13% | 2,292,640 |
| 2025-03-27 | 2025-03-25 | 1.810 | 1,428,000 | -268,000 | 0.14% | 2,584,680 |
| 2025-03-26 | 2025-03-24 | 1.890 | 1,696,000 | -60,000 | 0.17% | 3,205,440 |
| 2025-03-25 | 2025-03-21 | 1.900 | 1,756,000 | +96,000 | 0.17% | 3,336,400 |
| 2025-03-24 | 2025-03-20 | 2.160 | 1,660,000 | +96,000 | 0.16% | 3,585,600 |
| 2025-03-21 | 2025-03-19 | 1.880 | 1,564,000 | -12,000 | 0.15% | 2,940,320 |
| 2025-03-20 | 2025-03-18 | 1.870 | 1,576,000 | +216,000 | 0.16% | 2,947,120 |
| 2025-03-19 | 2025-03-17 | 1.870 | 1,360,000 | -164,000 | 0.13% | 2,543,200 |
| 2025-03-18 | 2025-03-14 | 1.860 | 1,524,000 | +152,000 | 0.15% | 2,834,640 |
| 2025-03-17 | 2025-03-13 | 1.810 | 1,372,000 | +232,000 | 0.14% | 2,483,320 |
| 2025-03-14 | 2025-03-12 | 1.820 | 1,140,000 | -160,000 | 0.11% | 2,074,800 |
| 2025-03-13 | 2025-03-11 | 1.790 | 1,300,000 | -168,000 | 0.13% | 2,327,000 |
| 2025-03-12 | 2025-03-10 | 1.820 | 1,468,000 | +36,000 | 0.15% | 2,671,760 |
| 2025-03-11 | 2025-03-07 | 1.830 | 1,432,000 | +60,000 | 0.14% | 2,620,560 |
| 2025-03-10 | 2025-03-06 | 1.860 | 1,372,000 | -232,000 | 0.14% | 2,551,920 |
| 2025-03-06 | 2025-03-04 | 1.760 | 1,604,000 | -40,000 | 0.16% | 2,823,040 |
| 2025-03-05 | 2025-03-03 | 1.750 | 1,644,000 | +96,000 | 0.16% | 2,877,000 |
| 2025-03-04 | 2025-02-28 | 1.840 | 1,548,000 | -28,000 | 0.15% | 2,848,320 |
| 2025-03-03 | 2025-02-27 | 1.900 | 1,576,000 | -144,000 | 0.16% | 2,994,400 |
| 2025-02-28 | 2025-02-26 | 1.890 | 1,720,000 | -56,000 | 0.17% | 3,250,800 |
| 2025-02-27 | 2025-02-25 | 1.860 | 1,776,000 | +80,000 | 0.18% | 3,303,360 |
| 2025-02-26 | 2025-02-24 | 1.900 | 1,696,000 | +192,000 | 0.17% | 3,222,400 |
| 2025-02-25 | 2025-02-21 | 1.860 | 1,504,000 | +140,000 | 0.15% | 2,797,440 |
| 2025-02-24 | 2025-02-20 | 1.940 | 1,364,000 | +20,000 | 0.14% | 2,646,160 |
| 2025-02-21 | 2025-02-19 | 1.890 | 1,344,000 | -56,000 | 0.13% | 2,540,160 |
| 2025-02-20 | 2025-02-18 | 1.880 | 1,400,000 | +36,000 | 0.14% | 2,632,000 |
| 2025-02-18 | 2025-02-14 | 1.870 | 1,364,000 | +64,000 | 0.14% | 2,550,680 |
| 2025-02-17 | 2025-02-13 | 1.840 | 1,300,000 | -80,000 | 0.13% | 2,392,000 |
| 2025-02-14 | 2025-02-12 | 1.900 | 1,380,000 | +116,000 | 0.14% | 2,622,000 |
| 2025-02-13 | 2025-02-11 | 1.900 | 1,264,000 | -164,000 | 0.13% | 2,401,600 |
| 2025-02-12 | 2025-02-10 | 1.950 | 1,428,000 | +112,000 | 0.14% | 2,784,600 |
| 2025-02-10 | 2025-02-06 | 1.900 | 1,316,000 | +236,000 | 0.13% | 2,500,400 |
| 2025-02-07 | 2025-02-05 | 1.880 | 1,080,000 | -84,000 | 0.11% | 2,030,400 |
| 2025-02-06 | 2025-02-04 | 1.950 | 1,164,000 | +228,000 | 0.12% | 2,269,800 |
| 2025-02-05 | 2025-02-03 | 1.860 | 936,000 | +44,000 | 0.09% | 1,740,960 |
| 2025-02-04 | 2025-01-28 | 2.200 | 892,000 | -280,000 | 0.09% | 1,962,400 |
| 2025-02-03 | 2025-01-24 | 2.230 | 1,172,000 | +20,000 | 0.12% | 2,613,560 |
| 2025-01-27 | 2025-01-23 | 2.190 | 1,152,000 | -56,000 | 0.11% | 2,522,880 |
| 2025-01-24 | 2025-01-22 | 2.190 | 1,208,000 | -88,000 | 0.12% | 2,645,520 |
| 2025-01-23 | 2025-01-21 | 2.240 | 1,296,000 | +36,000 | 0.13% | 2,903,040 |
| 2025-01-21 | 2025-01-17 | 2.030 | 1,260,000 | -24,000 | 0.12% | 2,557,800 |
| 2025-01-20 | 2025-01-16 | 2.070 | 1,284,000 | -136,000 | 0.13% | 2,657,880 |
| 2025-01-17 | 2025-01-15 | 2.150 | 1,420,000 | +132,000 | 0.14% | 3,053,000 |
| 2025-01-16 | 2025-01-14 | 1.970 | 1,288,000 | -112,000 | 0.13% | 2,537,360 |
| 2025-01-15 | 2025-01-13 | 2.000 | 1,400,000 | -56,000 | 0.14% | 2,800,000 |
| 2025-01-14 | 2025-01-10 | 2.330 | 1,456,000 | -16,000 | 0.14% | 3,392,480 |
| 2025-01-13 | 2025-01-09 | 2.530 | 1,472,000 | +8,000 | 0.15% | 3,724,160 |
| 2025-01-10 | 2025-01-08 | 2.590 | 1,464,000 | +192,000 | 0.15% | 3,791,760 |
| 2025-01-09 | 2025-01-07 | 2.610 | 1,272,000 | -196,000 | 0.13% | 3,319,920 |
| 2025-01-08 | 2025-01-06 | 2.630 | 1,468,000 | -292,000 | 0.15% | 3,860,840 |
| 2025-01-07 | 2025-01-03 | 2.560 | 1,760,000 | -236,000 | 0.17% | 4,505,600 |
| 2025-01-06 | 2025-01-02 | 2.600 | 1,996,000 | -160,000 | 0.20% | 5,189,600 |
| 2025-01-03 | 2024-12-31 | 2.650 | 2,156,000 | +252,000 | 0.21% | 5,713,400 |
| 2025-01-02 | 2024-12-27 | 2.860 | 1,904,000 | +176,000 | 0.19% | 5,445,440 |
| 2024-12-30 | 2024-12-24 | 3.190 | 1,728,000 | +212,000 | 0.17% | 5,512,320 |
| 2024-12-27 | 2024-12-20 | 2.690 | 1,516,000 | -16,000 | 0.15% | 4,078,040 |
| 2024-12-20 | 2024-12-18 | 2.660 | 1,532,000 | +208,000 | 0.15% | 4,075,120 |
| 2024-12-18 | 2024-12-16 | 2.850 | 1,324,000 | +48,000 | 0.13% | 3,773,400 |
| 2024-12-17 | 2024-12-13 | 2.860 | 1,276,000 | +116,000 | 0.13% | 3,649,360 |
| 2024-12-16 | 2024-12-12 | 2.890 | 1,160,000 | +160,000 | 0.11% | 3,352,400 |
| 2024-12-13 | 2024-12-11 | 2.880 | 1,000,000 | -336,000 | 0.10% | 2,880,000 |
| 2024-12-12 | 2024-12-10 | 3.090 | 1,336,000 | -4,000 | 0.13% | 4,128,240 |
| 2024-12-11 | 2024-12-09 | 3.150 | 1,340,000 | -8,000 | 0.13% | 4,221,000 |
| 2024-12-10 | 2024-12-06 | 2.910 | 1,348,000 | -84,000 | 0.13% | 3,922,680 |
| 2024-12-09 | 2024-12-05 | 2.930 | 1,432,000 | +292,000 | 0.14% | 4,195,760 |
| 2024-12-06 | 2024-12-04 | 3.130 | 1,140,000 | -120,000 | 0.11% | 3,568,200 |
| 2024-12-05 | 2024-12-03 | 2.960 | 1,260,000 | -84,000 | 0.13% | 3,729,600 |
| 2024-12-04 | 2024-12-02 | 3.140 | 1,344,000 | -108,000 | 0.13% | 4,220,160 |
| 2024-12-03 | 2024-11-29 | 2.900 | 1,452,000 | +268,000 | 0.15% | 4,210,800 |
| 2024-12-02 | 2024-11-28 | 3.290 | 1,184,000 | +120,000 | 0.12% | 3,895,360 |
| 2024-11-29 | 2024-11-27 | 3.600 | 1,064,000 | +124,000 | 0.11% | 3,830,400 |
| 2024-11-28 | 2024-11-26 | 3.460 | 940,000 | +32,000 | 0.09% | 3,252,400 |
| 2024-11-27 | 2024-11-25 | 3.150 | 908,000 | +204,000 | 0.09% | 2,860,200 |
| 2024-11-26 | 2024-11-22 | 2.890 | 704,000 | -160,000 | 0.07% | 2,034,560 |
| 2024-11-25 | 2024-11-21 | 2.980 | 864,000 | +32,000 | 0.09% | 2,574,720 |
| 2024-11-22 | 2024-11-20 | 2.960 | 832,000 | -44,000 | 0.08% | 2,462,720 |
| 2024-11-21 | 2024-11-19 | 3.350 | 876,000 | +16,000 | 0.09% | 2,934,600 |
| 2024-11-20 | 2024-11-18 | 3.080 | 860,000 | -88,000 | 0.09% | 2,648,800 |
| 2024-11-19 | 2024-11-15 | 3.410 | 948,000 | +72,000 | 0.09% | 3,232,680 |
| 2024-11-18 | 2024-11-14 | 3.410 | 876,000 | -100,000 | 0.09% | 2,987,160 |
| 2024-11-15 | 2024-11-13 | 3.440 | 976,000 | -140,000 | 0.10% | 3,357,440 |
| 2024-11-14 | 2024-11-12 | 3.450 | 1,116,000 | -176,000 | 0.11% | 3,850,200 |
| 2024-11-12 | 2024-11-08 | 3.540 | 1,292,000 | -56,000 | 0.13% | 4,573,680 |
| 2024-11-11 | 2024-11-07 | 3.450 | 1,348,000 | -320,000 | 0.13% | 4,650,600 |
| 2024-11-08 | 2024-11-06 | 3.590 | 1,668,000 | +12,000 | 0.17% | 5,988,120 |
| 2024-11-07 | 2024-11-05 | 3.650 | 1,656,000 | +212,000 | 0.17% | 6,044,400 |
| 2024-11-05 | 2024-11-01 | 3.510 | 1,444,000 | +88,000 | 0.14% | 5,068,440 |
| 2024-11-04 | 2024-10-31 | 3.500 | 1,356,000 | +212,000 | 0.14% | 4,746,000 |
| 2024-11-01 | 2024-10-30 | 3.740 | 1,144,000 | -24,000 | 0.11% | 4,278,560 |
| 2024-10-31 | 2024-10-29 | 3.690 | 1,168,000 | +288,000 | 0.12% | 4,309,920 |
| 2024-10-30 | 2024-10-28 | 3.550 | 880,000 | +28,000 | 0.09% | 3,124,000 |
| 2024-10-29 | 2024-10-25 | 3.790 | 852,000 | -256,000 | 0.09% | 3,229,080 |
| 2024-10-28 | 2024-10-24 | 3.960 | 1,108,000 | -116,000 | 0.12% | 4,387,680 |
| 2024-10-25 | 2024-10-23 | 4.000 | 1,224,000 | -52,000 | 0.13% | 4,896,000 |
| 2024-10-24 | 2024-10-22 | 4.240 | 1,276,000 | +244,000 | 0.14% | 5,410,240 |
| 2024-10-23 | 2024-10-21 | 4.020 | 1,032,000 | -108,000 | 0.11% | 4,148,640 |
| 2024-10-22 | 2024-10-18 | 4.110 | 1,140,000 | -132,000 | 0.12% | 4,685,400 |
| 2024-10-21 | 2024-10-17 | 4.140 | 1,272,000 | +200,000 | 0.14% | 5,266,080 |
| 2024-10-18 | 2024-10-16 | 4.090 | 1,072,000 | -204,000 | 0.11% | 4,384,480 |
| 2024-10-17 | 2024-10-15 | 5.600 | 1,276,000 | +16,000 | 0.14% | 7,145,600 |
| 2024-10-16 | 2024-10-14 | 5.590 | 1,260,000 | +244,000 | 0.13% | 7,043,400 |
| 2024-10-15 | 2024-10-10 | 5.400 | 1,016,000 | +124,000 | 0.11% | 5,486,400 |
| 2024-10-14 | 2024-10-09 | 5.270 | 892,000 | +188,000 | 0.10% | 4,700,840 |
| 2024-10-10 | 2024-10-08 | 5.350 | 704,000 | -100,000 | 0.08% | 3,766,400 |
| 2024-10-09 | 2024-10-07 | 4.560 | 804,000 | +204,000 | 0.09% | 3,666,240 |
| 2024-10-08 | 2024-10-04 | 4.500 | 600,000 | +144,000 | 0.06% | 2,700,000 |
| 2024-10-07 | 2024-10-03 | 5.100 | 456,000 | -124,000 | 0.05% | 2,325,600 |
| 2024-10-04 | 2024-10-02 | 5.600 | 580,000 | +200,000 | 0.06% | 3,248,000 |
| 2024-10-03 | 2024-09-30 | 5.000 | 380,000 | -388,000 | 0.04% | 1,900,000 |
| 2024-10-02 | 2024-09-27 | 5.000 | 768,000 | -4,000 | 0.08% | 3,840,000 |
| 2024-09-30 | 2024-09-26 | 3.840 | 772,000 | +48,000 | 0.08% | 2,964,480 |
| 2024-09-27 | 2024-09-25 | 2.730 | 724,000 | -24,000 | 0.08% | 1,976,520 |
| 2024-09-26 | 2024-09-24 | 2.550 | 748,000 | +196,000 | 0.08% | 1,907,400 |
| 2024-09-25 | 2024-09-23 | 2.490 | 552,000 | +308,000 | 0.06% | 1,374,480 |
| 2024-09-24 | 2024-09-20 | 2.300 | 244,000 | -180,000 | 0.03% | 561,200 |
| 2024-09-23 | 2024-09-19 | 2.110 | 424,000 | +424,000 | 0.05% | 894,640 |
| 2024-09-20 | 2024-09-17 | 2.020 | 0 | -196,000 | ||
| 2024-09-19 | 2024-09-16 | 1.940 | 196,000 | -236,000 | 0.02% | 380,240 |
| 2024-09-17 | 2024-09-13 | 1.930 | 432,000 | +12,000 | 0.05% | 833,760 |
| 2024-09-16 | 2024-09-12 | 1.980 | 420,000 | +248,000 | 0.04% | 831,600 |
| 2024-09-13 | 2024-09-11 | 1.950 | 172,000 | +76,000 | 0.02% | 335,400 |
| 2024-09-12 | 2024-09-10 | 2.050 | 96,000 | +40,000 | 0.01% | 196,800 |
| 2024-09-11 | 2024-09-09 | 1.930 | 56,000 | -840,000 | 0.01% | 108,080 |
| 2024-09-10 | 2024-09-05 | 2.340 | 896,000 | +204,000 | 0.10% | 2,096,640 |
| 2024-09-09 | 2024-09-04 | 2.470 | 692,000 | -240,000 | 0.07% | 1,709,240 |
| 2024-09-05 | 2024-09-03 | 2.410 | 932,000 | +308,000 | 0.10% | 2,246,120 |
| 2024-09-03 | 2024-08-30 | 2.190 | 624,000 | +64,000 | 0.07% | 1,366,560 |
| 2024-08-30 | 2024-08-28 | 2.100 | 560,000 | -300,000 | 0.06% | 1,176,000 |
| 2024-08-29 | 2024-08-27 | 1.820 | 860,000 | +36,000 | 0.09% | 1,565,200 |
| 2024-08-28 | 2024-08-26 | 1.780 | 824,000 | +144,000 | 0.09% | 1,466,720 |
| 2024-08-27 | 2024-08-23 | 1.770 | 680,000 | -72,000 | 0.07% | 1,203,600 |
| 2024-08-26 | 2024-08-22 | 1.710 | 752,000 | -112,000 | 0.08% | 1,285,920 |
| 2024-08-22 | 2024-08-20 | 1.800 | 864,000 | -412,000 | 0.09% | 1,555,200 |
| 2024-08-21 | 2024-08-19 | 1.790 | 1,276,000 | +188,000 | 0.14% | 2,284,040 |
| 2024-08-20 | 2024-08-16 | 1.930 | 1,088,000 | +700,000 | 0.12% | 2,099,840 |
| 2024-08-19 | 2024-08-15 | 1.900 | 388,000 | +60,000 | 0.04% | 737,200 |
| 2024-08-16 | 2024-08-14 | 1.900 | 328,000 | -52,000 | 0.03% | 623,200 |
| 2024-08-15 | 2024-08-13 | 1.840 | 380,000 | +144,000 | 0.04% | 699,200 |
| 2024-08-14 | 2024-08-12 | 1.900 | 236,000 | +180,000 | 0.03% | 448,400 |
| 2024-08-13 | 2024-08-09 | 1.940 | 56,000 | -80,000 | 0.01% | 108,640 |
| 2024-08-12 | 2024-08-08 | 1.820 | 136,000 | +124,000 | 0.01% | 247,520 |
| 2024-08-09 | 2024-08-07 | 1.760 | 12,000 | -220,000 | 0.00% | 21,120 |
| 2024-08-08 | 2024-08-06 | 1.750 | 232,000 | +220,000 | 0.02% | 406,000 |
| 2024-08-07 | 2024-08-05 | 1.780 | 12,000 | -164,000 | 0.00% | 21,360 |
| 2024-08-06 | 2024-08-02 | 2.200 | 176,000 | +52,000 | 0.02% | 387,200 |
| 2024-08-05 | 2024-08-01 | 2.130 | 124,000 | +32,000 | 0.01% | 264,120 |
| 2024-08-02 | 2024-07-31 | 2.070 | 92,000 | -252,000 | 0.01% | 190,440 |
| 2024-08-01 | 2024-07-30 | 2.060 | 344,000 | +344,000 | 0.04% | 708,640 |
| 2024-07-31 | 2024-07-29 | 2.000 | 0 | -88,000 | ||
| 2024-07-30 | 2024-07-26 | 1.900 | 88,000 | +88,000 | 0.01% | 167,200 |
| 2024-07-26 | 2024-07-24 | 1.870 | 0 | -380,000 | ||
| 2024-07-25 | 2024-07-23 | 1.800 | 380,000 | -312,000 | 0.04% | 684,000 |
| 2024-07-24 | 2024-07-22 | 2.020 | 692,000 | -688,000 | 0.07% | 1,397,840 |
| 2024-07-23 | 2024-07-19 | 1.800 | 1,380,000 | +1,000,000 | 0.15% | 2,484,000 |
| 2024-07-22 | 2024-07-18 | 1.690 | 380,000 | -308,000 | 0.04% | 642,200 |
| 2024-07-19 | 2024-07-17 | 1.640 | 688,000 | +380,000 | 0.07% | 1,128,320 |
| 2024-07-18 | 2024-07-16 | 1.600 | 308,000 | -8,000 | 0.03% | 492,800 |
| 2024-07-17 | 2024-07-15 | 1.480 | 316,000 | -88,000 | 0.03% | 467,680 |
| 2024-07-16 | 2024-07-12 | 1.500 | 404,000 | +364,000 | 0.04% | 606,000 |
| 2024-07-12 | 2024-07-10 | 1.500 | 40,000 | -316,000 | 0.00% | 60,000 |
| 2024-07-10 | 2024-07-08 | 1.560 | 356,000 | +48,000 | 0.04% | 555,360 |
| 2024-07-09 | 2024-07-05 | 1.610 | 308,000 | -4,000 | 0.03% | 495,880 |
| 2024-07-08 | 2024-07-04 | 1.680 | 312,000 | +132,000 | 0.03% | 524,160 |
| 2024-07-05 | 2024-07-03 | 1.690 | 180,000 | -20,000 | 0.02% | 304,200 |
| 2024-07-04 | 2024-07-02 | 1.650 | 200,000 | +84,000 | 0.02% | 330,000 |
| 2024-07-03 | 2024-06-28 | 1.800 | 116,000 | -256,000 | 0.01% | 208,800 |
| 2024-06-28 | 2024-06-26 | 1.690 | 372,000 | +56,000 | 0.04% | 628,680 |
| 2024-06-27 | 2024-06-25 | 1.650 | 316,000 | +212,000 | 0.03% | 521,400 |
| 2024-06-26 | 2024-06-24 | 1.610 | 104,000 | -8,000 | 0.01% | 167,440 |
| 2024-06-25 | 2024-06-21 | 1.790 | 112,000 | +112,000 | 0.01% | 200,480 |
| 2024-06-24 | 2024-06-20 | 1.670 | 0 | -156,000 | ||
| 2024-06-21 | 2024-06-19 | 1.800 | 156,000 | -128,000 | 0.02% | 280,800 |
| 2024-06-20 | 2024-06-18 | 1.630 | 284,000 | +260,000 | 0.03% | 462,920 |
| 2024-06-19 | 2024-06-17 | 1.700 | 24,000 | -172,000 | 0.00% | 40,800 |
| 2024-06-18 | 2024-06-14 | 1.400 | 196,000 | -92,000 | 0.02% | 274,400 |
| 2024-06-17 | 2024-06-13 | 1.470 | 288,000 | +4,000 | 0.03% | 423,360 |
| 2024-06-14 | 2024-06-12 | 1.370 | 284,000 | +208,000 | 0.03% | 389,080 |
| 2024-06-13 | 2024-06-11 | 1.330 | 76,000 | -40,000 | 0.01% | 101,080 |
| 2024-06-12 | 2024-06-07 | 1.340 | 116,000 | -4,000 | 0.01% | 155,440 |
| 2024-06-11 | 2024-06-06 | 1.390 | 120,000 | -176,000 | 0.01% | 166,800 |
| 2024-06-07 | 2024-06-05 | 1.290 | 296,000 | +288,000 | 0.03% | 381,840 |
| 2024-06-05 | 2024-06-03 | 1.370 | 8,000 | -24,000 | 0.00% | 10,960 |
| 2024-06-04 | 2024-05-31 | 1.130 | 32,000 | -168,000 | 0.00% | 36,160 |
| 2024-06-03 | 2024-05-30 | 1.140 | 200,000 | +164,000 | 0.02% | 228,000 |
| 2024-05-31 | 2024-05-29 | 1.160 | 36,000 | -264,000 | 0.00% | 41,760 |
| 2024-05-30 | 2024-05-28 | 1.270 | 300,000 | +224,000 | 0.03% | 381,000 |
| 2024-05-29 | 2024-05-27 | 1.110 | 76,000 | -296,000 | 0.01% | 84,360 |
| 2024-05-28 | 2024-05-24 | 1.060 | 372,000 | +240,000 | 0.04% | 394,320 |
| 2024-05-27 | 2024-05-23 | 1.080 | 132,000 | -228,000 | 0.01% | 142,560 |
| 2024-05-23 | 2024-05-21 | 1.070 | 360,000 | -8,000 | 0.04% | 385,200 |
| 2024-05-22 | 2024-05-20 | 1.080 | 368,000 | +36,000 | 0.04% | 397,440 |
| 2024-05-21 | 2024-05-17 | 1.090 | 332,000 | +8,000 | 0.03% | 361,880 |
| 2024-05-17 | 2024-05-14 | 1.160 | 324,000 | -80,000 | 0.03% | 375,840 |
| 2024-05-14 | 2024-05-10 | 1.000 | 404,000 | +400,000 | 0.04% | 404,000 |
| 2024-05-13 | 2024-05-09 | 1.040 | 4,000 | +4,000 | 0.00% | 4,160 |
| 2024-05-10 | 2024-05-08 | 1.230 | 0 | -16,000 | ||
| 2024-05-09 | 2024-05-07 | 1.280 | 16,000 | -520,000 | 0.00% | 20,480 |
| 2024-05-08 | 2024-05-06 | 1.360 | 536,000 | -212,000 | 0.05% | 728,960 |
| 2024-05-06 | 2024-05-02 | 0.880 | 748,000 | +476,000 | 0.07% | 658,240 |
| 2024-05-02 | 2024-04-29 | 0.850 | 272,000 | +152,000 | 0.03% | 231,200 |
| 2024-04-30 | 2024-04-26 | 0.780 | 120,000 | +120,000 | 0.01% | 93,600 |
| 2020-05-15 | 2020-05-13 | 0.340 | 0 | -80,000 | ||
| 2020-05-13 | 2020-05-11 | 0.330 | 80,000 | +80,000 | 0.01% | 26,400 |
| 2020-01-23 | 2020-01-21 | 0.350 | 0 |
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