History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.720 | 11,174,000 | +0 | 0.73% | 8,045,280 |
| 2025-10-13 | 2025-10-09 | 0.750 | 11,174,000 | +0 | 0.73% | 8,380,500 |
| 2025-10-10 | 2025-10-08 | 0.780 | 11,174,000 | -60,000 | 0.73% | 8,715,720 |
| 2025-10-09 | 2025-10-06 | 0.790 | 11,234,000 | -14,000 | 0.73% | 8,874,860 |
| 2025-10-08 | 2025-10-03 | 0.810 | 11,248,000 | +337,000 | 0.73% | 9,110,880 |
| 2025-10-06 | 2025-10-02 | 0.890 | 10,911,000 | -540,000 | 0.71% | 9,710,790 |
| 2025-10-03 | 2025-09-30 | 0.710 | 11,451,000 | +2,000 | 0.74% | 8,130,210 |
| 2025-10-02 | 2025-09-29 | 0.690 | 11,449,000 | -342,000 | 0.74% | 7,899,810 |
| 2025-09-30 | 2025-09-26 | 0.690 | 11,791,000 | +20,000 | 0.77% | 8,135,790 |
| 2025-09-29 | 2025-09-25 | 0.670 | 11,771,000 | -385,000 | 0.76% | 7,886,570 |
| 2025-09-26 | 2025-09-24 | 0.660 | 12,156,000 | +94,000 | 0.79% | 8,022,960 |
| 2025-09-25 | 2025-09-23 | 0.700 | 12,062,000 | -10,000 | 0.78% | 8,443,400 |
| 2025-09-24 | 2025-09-22 | 0.700 | 12,072,000 | +144,000 | 0.78% | 8,450,400 |
| 2025-09-23 | 2025-09-19 | 0.730 | 11,928,000 | +83,000 | 0.77% | 8,707,440 |
| 2025-09-22 | 2025-09-18 | 0.750 | 11,845,000 | +209,000 | 0.77% | 8,883,750 |
| 2025-09-19 | 2025-09-17 | 0.690 | 11,636,000 | +387,000 | 0.76% | 8,028,840 |
| 2025-09-18 | 2025-09-16 | 0.720 | 11,249,000 | -189,000 | 0.73% | 8,099,280 |
| 2025-09-17 | 2025-09-15 | 0.780 | 11,438,000 | +642,000 | 0.74% | 8,921,640 |
| 2025-09-16 | 2025-09-12 | 0.760 | 10,796,000 | -2,169,000 | 0.70% | 8,204,960 |
| 2025-09-15 | 2025-09-11 | 0.630 | 12,965,000 | +1,642,000 | 0.84% | 8,167,950 |
| 2025-09-12 | 2025-09-10 | 0.650 | 11,323,000 | +608,000 | 0.74% | 7,359,950 |
| 2025-09-11 | 2025-09-09 | 0.570 | 10,715,000 | -40,000 | 0.70% | 6,107,550 |
| 2025-09-10 | 2025-09-08 | 0.590 | 10,755,000 | +229,000 | 0.70% | 6,345,450 |
| 2025-09-09 | 2025-09-05 | 0.610 | 10,526,000 | +141,000 | 0.68% | 6,420,860 |
| 2025-09-08 | 2025-09-04 | 0.580 | 10,385,000 | -606,000 | 0.67% | 6,023,300 |
| 2025-09-05 | 2025-09-03 | 0.610 | 10,991,000 | -83,000 | 0.71% | 6,704,510 |
| 2025-09-04 | 2025-09-02 | 0.660 | 11,074,000 | -164,000 | 0.72% | 7,308,840 |
| 2025-09-03 | 2025-09-01 | 0.650 | 11,238,000 | -145,000 | 0.73% | 7,304,700 |
| 2025-09-02 | 2025-08-29 | 0.680 | 11,383,000 | +65,000 | 0.74% | 7,740,440 |
| 2025-09-01 | 2025-08-28 | 0.660 | 11,318,000 | +130,000 | 0.74% | 7,469,880 |
| 2025-08-29 | 2025-08-27 | 0.690 | 11,188,000 | -15,000 | 0.73% | 7,719,720 |
| 2025-08-28 | 2025-08-26 | 0.670 | 11,203,000 | +25,000 | 0.73% | 7,506,010 |
| 2025-08-27 | 2025-08-25 | 0.680 | 11,178,000 | +46,000 | 0.73% | 7,601,040 |
| 2025-08-26 | 2025-08-22 | 0.740 | 11,132,000 | +914,000 | 0.72% | 8,237,680 |
| 2025-08-25 | 2025-08-21 | 0.840 | 10,218,000 | -336,000 | 0.66% | 8,583,120 |
| 2025-08-22 | 2025-08-20 | 0.860 | 10,554,000 | -246,000 | 0.69% | 9,076,440 |
| 2025-08-21 | 2025-08-19 | 0.780 | 10,800,000 | -130,000 | 0.70% | 8,424,000 |
| 2025-08-20 | 2025-08-18 | 0.800 | 10,930,000 | +160,000 | 0.71% | 8,744,000 |
| 2025-08-19 | 2025-08-15 | 0.750 | 10,770,000 | +229,000 | 0.70% | 8,077,500 |
| 2025-08-18 | 2025-08-14 | 0.810 | 10,541,000 | +444,000 | 0.68% | 8,538,210 |
| 2025-08-15 | 2025-08-13 | 0.830 | 10,097,000 | +292,000 | 0.66% | 8,380,510 |
| 2025-08-14 | 2025-08-12 | 0.930 | 9,805,000 | -155,000 | 0.64% | 9,118,650 |
| 2025-08-13 | 2025-08-11 | 0.910 | 9,960,000 | -20,000 | 0.65% | 9,063,600 |
| 2025-08-12 | 2025-08-08 | 0.940 | 9,980,000 | +211,000 | 0.65% | 9,381,200 |
| 2025-08-11 | 2025-08-07 | 0.940 | 9,769,000 | -437,000 | 0.63% | 9,182,860 |
| 2025-08-08 | 2025-08-06 | 0.920 | 10,206,000 | -615,000 | 0.66% | 9,389,520 |
| 2025-08-07 | 2025-08-05 | 0.910 | 10,821,000 | -641,000 | 0.70% | 9,847,110 |
| 2025-08-06 | 2025-08-04 | 0.920 | 11,462,000 | +392,000 | 0.74% | 10,545,040 |
| 2025-08-05 | 2025-08-01 | 0.780 | 11,070,000 | +274,000 | 0.72% | 8,634,600 |
| 2025-08-04 | 2025-07-31 | 0.840 | 10,796,000 | -1,417,000 | 0.70% | 9,068,640 |
| 2025-08-01 | 2025-07-30 | 0.770 | 12,213,000 | -2,724,000 | 0.79% | 9,404,010 |
| 2025-07-31 | 2025-07-29 | 0.470 | 14,937,000 | -315,000 | 0.97% | 7,020,390 |
| 2025-07-30 | 2025-07-28 | 0.500 | 15,252,000 | +923,000 | 0.99% | 7,626,000 |
| 2025-07-29 | 2025-07-25 | 0.395 | 14,329,000 | -20,000 | 0.93% | 5,659,955 |
| 2025-07-28 | 2025-07-24 | 0.390 | 14,349,000 | -1,028,000 | 0.93% | 5,596,110 |
| 2025-07-24 | 2025-07-22 | 0.395 | 15,377,000 | +30,000 | 1.00% | 6,073,915 |
| 2025-07-23 | 2025-07-21 | 0.410 | 15,347,000 | -20,000 | 1.00% | 6,292,270 |
| 2025-07-22 | 2025-07-18 | 0.395 | 15,367,000 | +33,000 | 1.00% | 6,069,965 |
| 2025-07-21 | 2025-07-17 | 0.380 | 15,334,000 | +21,000 | 1.00% | 5,826,920 |
| 2025-07-17 | 2025-07-15 | 0.380 | 15,313,000 | -50,000 | 1.00% | 5,818,940 |
| 2025-07-16 | 2025-07-14 | 0.375 | 15,363,000 | -290,000 | 1.00% | 5,761,125 |
| 2025-07-15 | 2025-07-11 | 0.360 | 15,653,000 | +67,000 | 1.02% | 5,635,080 |
| 2025-07-14 | 2025-07-10 | 0.365 | 15,586,000 | +14,000 | 1.01% | 5,688,890 |
| 2025-07-10 | 2025-07-08 | 0.365 | 15,572,000 | -10,000 | 1.01% | 5,683,780 |
| 2025-07-07 | 2025-07-03 | 0.370 | 15,582,000 | +20,000 | 1.01% | 5,765,340 |
| 2025-07-03 | 2025-06-30 | 0.380 | 15,562,000 | -110,000 | 1.01% | 5,913,560 |
| 2025-07-02 | 2025-06-27 | 0.390 | 15,672,000 | +100,000 | 1.02% | 6,112,080 |
| 2025-06-30 | 2025-06-26 | 0.365 | 15,572,000 | -45,000 | 1.01% | 5,683,780 |
| 2025-06-27 | 2025-06-25 | 0.360 | 15,617,000 | -48,000 | 1.02% | 5,622,120 |
| 2025-06-26 | 2025-06-24 | 0.355 | 15,665,000 | -50,000 | 1.02% | 5,561,075 |
| 2025-06-25 | 2025-06-23 | 0.345 | 15,715,000 | -36,000 | 1.02% | 5,421,675 |
| 2025-06-24 | 2025-06-20 | 0.345 | 15,751,000 | +144,000 | 1.02% | 5,434,095 |
| 2025-06-23 | 2025-06-19 | 0.355 | 15,607,000 | +170,000 | 1.01% | 5,540,485 |
| 2025-06-20 | 2025-06-18 | 0.370 | 15,437,000 | +30,000 | 1.00% | 5,711,690 |
| 2025-06-19 | 2025-06-17 | 0.370 | 15,407,000 | -35,000 | 1.00% | 5,700,590 |
| 2025-06-17 | 2025-06-13 | 0.380 | 15,442,000 | -34,000 | 1.00% | 5,867,960 |
| 2025-06-16 | 2025-06-12 | 0.385 | 15,476,000 | -38,000 | 1.01% | 5,958,260 |
| 2025-06-13 | 2025-06-11 | 0.390 | 15,514,000 | -92,000 | 1.01% | 6,050,460 |
| 2025-06-11 | 2025-06-09 | 0.375 | 15,606,000 | -16,000 | 1.01% | 5,852,250 |
| 2025-06-10 | 2025-06-06 | 0.375 | 15,622,000 | -25,000 | 1.02% | 5,858,250 |
| 2025-06-06 | 2025-06-04 | 0.375 | 15,647,000 | -2,000 | 1.02% | 5,867,625 |
| 2025-06-05 | 2025-06-03 | 0.375 | 15,649,000 | +166,000 | 1.02% | 5,868,375 |
| 2025-06-04 | 2025-06-02 | 0.370 | 15,483,000 | +5,000 | 1.01% | 5,728,710 |
| 2025-06-02 | 2025-05-29 | 0.390 | 15,478,000 | -166,000 | 1.01% | 6,036,420 |
| 2025-05-30 | 2025-05-28 | 0.385 | 15,644,000 | -30,000 | 1.02% | 6,022,940 |
| 2025-05-29 | 2025-05-27 | 0.395 | 15,674,000 | +164,000 | 1.02% | 6,191,230 |
| 2025-05-28 | 2025-05-26 | 0.390 | 15,510,000 | +82,000 | 1.01% | 6,048,900 |
| 2025-05-27 | 2025-05-23 | 0.370 | 15,428,000 | +20,000 | 1.00% | 5,708,360 |
| 2025-05-26 | 2025-05-22 | 0.385 | 15,408,000 | -84,000 | 1.00% | 5,932,080 |
| 2025-05-23 | 2025-05-21 | 0.355 | 15,492,000 | -20,000 | 1.01% | 5,499,660 |
| 2025-05-21 | 2025-05-19 | 0.360 | 15,512,000 | +28,000 | 1.01% | 5,584,320 |
| 2025-05-19 | 2025-05-15 | 0.360 | 15,484,000 | -307,000 | 1.01% | 5,574,240 |
| 2025-05-16 | 2025-05-14 | 0.375 | 15,791,000 | +113,000 | 1.03% | 5,921,625 |
| 2025-05-15 | 2025-05-13 | 0.365 | 15,678,000 | -57,000 | 1.02% | 5,722,470 |
| 2025-05-14 | 2025-05-12 | 0.370 | 15,735,000 | -20,000 | 1.02% | 5,821,950 |
| 2025-05-13 | 2025-05-09 | 0.370 | 15,755,000 | +100,000 | 1.02% | 5,829,350 |
| 2025-05-12 | 2025-05-08 | 0.375 | 15,655,000 | +110,000 | 1.02% | 5,870,625 |
| 2025-05-09 | 2025-05-07 | 0.380 | 15,545,000 | -31,000 | 1.01% | 5,907,100 |
| 2025-05-08 | 2025-05-06 | 0.390 | 15,576,000 | +11,000 | 1.01% | 6,074,640 |
| 2025-05-06 | 2025-04-30 | 0.395 | 15,565,000 | -124,000 | 1.01% | 6,148,175 |
| 2025-05-02 | 2025-04-29 | 0.385 | 15,689,000 | +60,000 | 1.02% | 6,040,265 |
| 2025-04-30 | 2025-04-28 | 0.375 | 15,629,000 | -53,000 | 1.02% | 5,860,875 |
| 2025-04-28 | 2025-04-24 | 0.415 | 15,682,000 | +171,000 | 1.02% | 6,508,030 |
| 2025-04-25 | 2025-04-23 | 0.430 | 15,511,000 | +493,000 | 1.01% | 6,669,730 |
| 2025-04-24 | 2025-04-22 | 0.335 | 15,018,000 | +24,000 | 0.98% | 5,031,030 |
| 2025-04-23 | 2025-04-17 | 0.305 | 14,994,000 | +4,000 | 0.97% | 4,573,170 |
| 2025-04-22 | 2025-04-16 | 0.305 | 14,990,000 | +30,000 | 0.97% | 4,571,950 |
| 2025-04-17 | 2025-04-15 | 0.310 | 14,960,000 | -130,000 | 0.97% | 4,637,600 |
| 2025-04-15 | 2025-04-11 | 0.305 | 15,090,000 | +411,000 | 0.98% | 4,602,450 |
| 2025-04-14 | 2025-04-10 | 0.300 | 14,679,000 | +40,000 | 0.95% | 4,403,700 |
| 2025-04-11 | 2025-04-09 | 0.305 | 14,639,000 | +300,000 | 0.95% | 4,464,895 |
| 2025-04-10 | 2025-04-08 | 0.280 | 14,339,000 | -290,000 | 0.93% | 4,014,920 |
| 2025-04-09 | 2025-04-07 | 0.265 | 14,629,000 | +197,000 | 0.95% | 3,876,685 |
| 2025-04-08 | 2025-04-03 | 0.350 | 14,432,000 | +210,000 | 0.94% | 5,051,200 |
| 2025-04-07 | 2025-04-02 | 0.365 | 14,222,000 | +50,000 | 0.92% | 5,191,030 |
| 2025-04-03 | 2025-04-01 | 0.365 | 14,172,000 | +280,000 | 0.92% | 5,172,780 |
| 2025-04-02 | 2025-03-31 | 0.365 | 13,892,000 | -361,000 | 0.90% | 5,070,580 |
| 2025-04-01 | 2025-03-28 | 0.390 | 14,253,000 | -190,000 | 0.93% | 5,558,670 |
| 2025-03-31 | 2025-03-27 | 0.395 | 14,443,000 | +221,000 | 0.94% | 5,704,985 |
| 2025-03-28 | 2025-03-26 | 0.400 | 14,222,000 | -655,000 | 0.92% | 5,688,800 |
| 2025-03-26 | 2025-03-24 | 0.375 | 14,877,000 | +114,000 | 0.97% | 5,578,875 |
| 2025-03-25 | 2025-03-21 | 0.390 | 14,763,000 | +188,000 | 0.96% | 5,757,570 |
| 2025-03-24 | 2025-03-20 | 0.400 | 14,575,000 | +69,000 | 0.95% | 5,830,000 |
| 2025-03-21 | 2025-03-19 | 0.420 | 14,506,000 | -380,000 | 0.94% | 6,092,520 |
| 2025-03-20 | 2025-03-18 | 0.445 | 14,886,000 | +180,000 | 0.97% | 6,624,270 |
| 2025-03-19 | 2025-03-17 | 0.440 | 14,706,000 | +201,000 | 0.96% | 6,470,640 |
| 2025-03-18 | 2025-03-14 | 0.450 | 14,505,000 | +735,000 | 0.94% | 6,527,250 |
| 2025-03-17 | 2025-03-13 | 0.445 | 13,770,000 | +120,000 | 0.90% | 6,127,650 |
| 2025-03-14 | 2025-03-12 | 0.450 | 13,650,000 | +557,000 | 0.89% | 6,142,500 |
| 2025-03-13 | 2025-03-11 | 0.460 | 13,093,000 | +33,000 | 0.85% | 6,022,780 |
| 2025-03-12 | 2025-03-10 | 0.450 | 13,060,000 | +443,000 | 0.85% | 5,877,000 |
| 2025-03-11 | 2025-03-07 | 0.465 | 12,617,000 | +179,000 | 0.82% | 5,866,905 |
| 2025-03-10 | 2025-03-06 | 0.495 | 12,438,000 | +173,000 | 0.81% | 6,156,810 |
| 2025-03-07 | 2025-03-05 | 0.480 | 12,265,000 | +188,000 | 0.80% | 5,887,200 |
| 2025-03-06 | 2025-03-04 | 0.475 | 12,077,000 | -105,000 | 0.79% | 5,736,575 |
| 2025-03-05 | 2025-03-03 | 0.490 | 12,182,000 | +374,000 | 0.79% | 5,969,180 |
| 2025-03-04 | 2025-02-28 | 0.500 | 11,808,000 | -33,000 | 0.77% | 5,904,000 |
| 2025-03-03 | 2025-02-27 | 0.560 | 11,841,000 | +365,000 | 0.77% | 6,630,960 |
| 2025-02-28 | 2025-02-26 | 0.600 | 11,476,000 | +131,000 | 0.75% | 6,885,600 |
| 2025-02-27 | 2025-02-25 | 0.580 | 11,345,000 | +52,000 | 0.74% | 6,580,100 |
| 2025-02-26 | 2025-02-24 | 0.620 | 11,293,000 | -252,000 | 0.73% | 7,001,660 |
| 2025-02-25 | 2025-02-21 | 0.670 | 11,545,000 | +476,000 | 0.75% | 7,735,150 |
| 2025-02-24 | 2025-02-20 | 0.670 | 11,069,000 | +571,000 | 0.72% | 7,416,230 |
| 2025-02-21 | 2025-02-19 | 0.740 | 10,498,000 | +1,009,000 | 0.68% | 7,768,520 |
| 2025-02-20 | 2025-02-18 | 0.770 | 9,489,000 | +2,336,000 | 0.62% | 7,306,530 |
| 2025-02-19 | 2025-02-17 | 0.660 | 7,153,000 | +230,000 | 0.47% | 4,720,980 |
| 2025-02-18 | 2025-02-14 | 0.600 | 6,923,000 | +248,000 | 0.45% | 4,153,800 |
| 2025-02-17 | 2025-02-13 | 0.580 | 6,675,000 | +216,000 | 0.43% | 3,871,500 |
| 2025-02-14 | 2025-02-12 | 0.630 | 6,459,000 | -210,000 | 0.42% | 4,069,170 |
| 2025-02-13 | 2025-02-11 | 0.660 | 6,669,000 | +1,348,000 | 0.43% | 4,401,540 |
| 2025-02-12 | 2025-02-10 | 0.690 | 5,321,000 | -130,000 | 0.35% | 3,671,490 |
| 2025-02-11 | 2025-02-07 | 0.620 | 5,451,000 | +412,000 | 0.35% | 3,379,620 |
| 2025-02-10 | 2025-02-06 | 0.640 | 5,039,000 | +808,000 | 0.33% | 3,224,960 |
| 2025-02-07 | 2025-02-05 | 0.550 | 4,231,000 | +397,000 | 0.28% | 2,327,050 |
| 2025-02-06 | 2025-02-04 | 0.650 | 3,834,000 | +33,000 | 0.25% | 2,492,100 |
| 2025-02-05 | 2025-02-03 | 0.480 | 3,801,000 | -25,000 | 0.25% | 1,824,480 |
| 2025-02-04 | 2025-01-28 | 0.465 | 3,826,000 | +261,000 | 0.25% | 1,779,090 |
| 2025-02-03 | 2025-01-24 | 0.520 | 3,565,000 | +106,000 | 0.23% | 1,853,800 |
| 2025-01-27 | 2025-01-23 | 0.450 | 3,459,000 | -185,000 | 0.23% | 1,556,550 |
| 2025-01-24 | 2025-01-22 | 0.495 | 3,644,000 | +500,000 | 0.24% | 1,803,780 |
| 2025-01-23 | 2025-01-21 | 0.475 | 3,144,000 | +75,000 | 0.21% | 1,493,400 |
| 2025-01-22 | 2025-01-20 | 0.500 | 3,069,000 | -10,000 | 0.20% | 1,534,500 |
| 2025-01-20 | 2025-01-16 | 0.570 | 3,079,000 | -47,000 | 0.20% | 1,755,030 |
| 2025-01-15 | 2025-01-13 | 0.610 | 3,126,000 | -45,000 | 0.21% | 1,906,860 |
| 2025-01-13 | 2025-01-09 | 0.680 | 3,171,000 | +10,000 | 0.21% | 2,156,280 |
| 2025-01-10 | 2025-01-08 | 0.680 | 3,161,000 | +45,000 | 0.21% | 2,149,480 |
| 2025-01-06 | 2025-01-02 | 0.690 | 3,116,000 | +30,000 | 0.20% | 2,150,040 |
| 2025-01-03 | 2024-12-31 | 0.660 | 3,086,000 | +2,000 | 0.20% | 2,036,760 |
| 2024-12-23 | 2024-12-19 | 0.780 | 3,084,000 | +25,000 | 0.20% | 2,405,520 |
| 2024-12-19 | 2024-12-17 | 0.800 | 3,059,000 | -11,000 | 0.20% | 2,447,200 |
| 2024-12-10 | 2024-12-06 | 0.840 | 3,070,000 | +45,000 | 0.20% | 2,578,800 |
| 2024-11-26 | 2024-11-22 | 0.810 | 3,025,000 | -170,000 | 0.20% | 2,450,250 |
| 2024-11-25 | 2024-11-21 | 0.860 | 3,195,000 | -10,000 | 0.21% | 2,747,700 |
| 2024-11-22 | 2024-11-20 | 0.880 | 3,205,000 | -18,000 | 0.21% | 2,820,400 |
| 2024-11-21 | 2024-11-19 | 0.850 | 3,223,000 | -45,000 | 0.21% | 2,739,550 |
| 2024-11-20 | 2024-11-18 | 0.900 | 3,268,000 | +118,000 | 0.22% | 2,941,200 |
| 2024-11-19 | 2024-11-15 | 0.970 | 3,150,000 | +70,000 | 0.21% | 3,055,500 |
| 2024-11-18 | 2024-11-14 | 0.930 | 3,080,000 | +310,000 | 0.20% | 2,864,400 |
| 2024-11-12 | 2024-11-08 | 0.850 | 2,770,000 | +31,000 | 0.18% | 2,354,500 |
| 2024-11-11 | 2024-11-07 | 0.900 | 2,739,000 | -10,000 | 0.18% | 2,465,100 |
| 2024-11-08 | 2024-11-06 | 0.880 | 2,749,000 | +6,000 | 0.18% | 2,419,120 |
| 2024-11-07 | 2024-11-05 | 0.930 | 2,743,000 | +30,000 | 0.18% | 2,550,990 |
| 2024-11-06 | 2024-11-04 | 0.920 | 2,713,000 | +60,000 | 0.18% | 2,495,960 |
| 2024-11-05 | 2024-11-01 | 0.930 | 2,653,000 | +98,000 | 0.18% | 2,467,290 |
| 2024-11-04 | 2024-10-31 | 0.960 | 2,555,000 | -25,000 | 0.17% | 2,452,800 |
| 2024-11-01 | 2024-10-30 | 0.950 | 2,580,000 | +50,000 | 0.17% | 2,451,000 |
| 2024-10-31 | 2024-10-29 | 0.970 | 2,530,000 | -10,000 | 0.17% | 2,454,100 |
| 2024-10-30 | 2024-10-28 | 1.010 | 2,540,000 | +10,000 | 0.17% | 2,565,400 |
| 2024-10-29 | 2024-10-25 | 1.000 | 2,530,000 | +10,000 | 0.17% | 2,530,000 |
| 2024-10-28 | 2024-10-24 | 0.960 | 2,520,000 | -46,000 | 0.17% | 2,419,200 |
| 2024-10-25 | 2024-10-23 | 1.050 | 2,566,000 | +244,000 | 0.17% | 2,694,300 |
| 2024-10-24 | 2024-10-22 | 0.920 | 2,322,000 | +10,000 | 0.15% | 2,136,240 |
| 2024-10-23 | 2024-10-21 | 0.930 | 2,312,000 | +50,000 | 0.15% | 2,150,160 |
| 2024-10-22 | 2024-10-18 | 1.000 | 2,262,000 | +23,000 | 0.15% | 2,262,000 |
| 2024-10-21 | 2024-10-17 | 0.980 | 2,239,000 | +50,000 | 0.15% | 2,194,220 |
| 2024-10-18 | 2024-10-16 | 1.040 | 2,189,000 | +40,000 | 0.15% | 2,276,560 |
| 2024-10-17 | 2024-10-15 | 1.100 | 2,149,000 | -19,000 | 0.14% | 2,363,900 |
| 2024-10-16 | 2024-10-14 | 1.300 | 2,168,000 | +25,000 | 0.14% | 2,818,400 |
| 2024-10-15 | 2024-10-10 | 1.500 | 2,143,000 | -6,000 | 0.14% | 3,214,500 |
| 2024-10-14 | 2024-10-09 | 1.480 | 2,149,000 | +109,000 | 0.14% | 3,180,520 |
| 2024-10-10 | 2024-10-08 | 1.810 | 2,040,000 | +177,000 | 0.14% | 3,692,400 |
| 2024-10-09 | 2024-10-07 | 2.070 | 1,863,000 | +87,000 | 0.12% | 3,856,410 |
| 2024-10-08 | 2024-10-04 | 2.190 | 1,776,000 | +131,000 | 0.12% | 3,889,440 |
| 2024-10-07 | 2024-10-03 | 1.950 | 1,645,000 | +92,000 | 0.11% | 3,207,750 |
| 2024-10-04 | 2024-10-02 | 1.910 | 1,553,000 | +61,000 | 0.10% | 2,966,230 |
| 2024-10-03 | 2024-09-30 | 1.430 | 1,492,000 | +18,000 | 0.10% | 2,133,560 |
| 2024-10-02 | 2024-09-27 | 1.280 | 1,474,000 | -72,000 | 0.10% | 1,886,720 |
| 2024-09-30 | 2024-09-26 | 1.100 | 1,546,000 | +37,000 | 0.10% | 1,700,600 |
| 2024-09-27 | 2024-09-25 | 1.100 | 1,509,000 | +10,000 | 0.10% | 1,659,900 |
| 2024-09-26 | 2024-09-24 | 1.230 | 1,499,000 | -22,000 | 0.10% | 1,843,770 |
| 2024-09-25 | 2024-09-23 | 1.270 | 1,521,000 | +46,000 | 0.10% | 1,931,670 |
| 2024-09-24 | 2024-09-20 | 1.210 | 1,475,000 | -62,000 | 0.10% | 1,784,750 |
| 2024-09-23 | 2024-09-19 | 0.760 | 1,537,000 | -4,000 | 0.10% | 1,168,120 |
| 2024-09-17 | 2024-09-13 | 0.700 | 1,541,000 | -100,000 | 0.10% | 1,078,700 |
| 2024-09-16 | 2024-09-12 | 0.700 | 1,641,000 | +10,000 | 0.11% | 1,148,700 |
| 2024-09-13 | 2024-09-11 | 0.700 | 1,631,000 | +20,000 | 0.11% | 1,141,700 |
| 2024-09-12 | 2024-09-10 | 0.780 | 1,611,000 | +6,000 | 0.11% | 1,256,580 |
| 2024-09-11 | 2024-09-09 | 0.780 | 1,605,000 | -15,000 | 0.11% | 1,251,900 |
| 2024-09-10 | 2024-09-05 | 0.970 | 1,620,000 | +59,000 | 0.11% | 1,571,400 |
| 2024-09-02 | 2024-08-29 | 1.070 | 1,561,000 | -2,000 | 0.10% | 1,670,270 |
| 2024-08-30 | 2024-08-28 | 1.070 | 1,563,000 | +15,000 | 0.10% | 1,672,410 |
| 2024-08-28 | 2024-08-26 | 1.080 | 1,548,000 | -10,000 | 0.10% | 1,671,840 |
| 2024-08-27 | 2024-08-23 | 1.100 | 1,558,000 | +24,000 | 0.10% | 1,713,800 |
| 2024-08-23 | 2024-08-21 | 1.100 | 1,534,000 | -9,000 | 0.10% | 1,687,400 |
| 2024-08-22 | 2024-08-20 | 1.080 | 1,543,000 | -53,000 | 0.10% | 1,666,440 |
| 2024-08-21 | 2024-08-19 | 1.160 | 1,596,000 | +5,000 | 0.11% | 1,851,360 |
| 2024-08-20 | 2024-08-16 | 1.160 | 1,591,000 | +1,000 | 0.11% | 1,845,560 |
| 2024-08-16 | 2024-08-14 | 1.170 | 1,590,000 | +18,000 | 0.11% | 1,860,300 |
| 2024-08-13 | 2024-08-09 | 1.230 | 1,572,000 | +34,000 | 0.10% | 1,933,560 |
| 2024-08-12 | 2024-08-08 | 1.260 | 1,538,000 | -4,000 | 0.10% | 1,937,880 |
| 2024-08-09 | 2024-08-07 | 1.330 | 1,542,000 | -10,000 | 0.10% | 2,050,860 |
| 2024-08-08 | 2024-08-06 | 1.190 | 1,552,000 | -40,000 | 0.10% | 1,846,880 |
| 2024-08-07 | 2024-08-05 | 1.260 | 1,592,000 | +40,000 | 0.11% | 2,005,920 |
| 2024-08-06 | 2024-08-02 | 1.290 | 1,552,000 | -12,000 | 0.10% | 2,002,080 |
| 2024-08-02 | 2024-07-31 | 1.300 | 1,564,000 | -55,000 | 0.10% | 2,033,200 |
| 2024-08-01 | 2024-07-30 | 1.220 | 1,619,000 | -48,000 | 0.11% | 1,975,180 |
| 2024-07-31 | 2024-07-29 | 1.230 | 1,667,000 | +131,000 | 0.11% | 2,050,410 |
| 2024-07-30 | 2024-07-26 | 1.150 | 1,536,000 | +54,000 | 0.10% | 1,766,400 |
| 2024-07-29 | 2024-07-25 | 1.380 | 1,482,000 | -16,000 | 0.10% | 2,045,160 |
| 2024-07-25 | 2024-07-23 | 1.420 | 1,498,000 | -10,000 | 0.10% | 2,127,160 |
| 2024-07-24 | 2024-07-22 | 1.430 | 1,508,000 | -12,000 | 0.10% | 2,156,440 |
| 2024-07-23 | 2024-07-19 | 1.460 | 1,520,000 | -15,000 | 0.10% | 2,219,200 |
| 2024-07-22 | 2024-07-18 | 1.570 | 1,535,000 | -71,000 | 0.10% | 2,409,950 |
| 2024-07-18 | 2024-07-16 | 1.640 | 1,606,000 | +24,000 | 0.11% | 2,633,840 |
| 2024-07-17 | 2024-07-15 | 1.660 | 1,582,000 | -58,000 | 0.11% | 2,626,120 |
| 2024-07-16 | 2024-07-12 | 1.740 | 1,640,000 | +20,000 | 0.11% | 2,853,600 |
| 2024-07-15 | 2024-07-11 | 1.750 | 1,620,000 | -6,000 | 0.11% | 2,835,000 |
| 2024-07-12 | 2024-07-10 | 1.740 | 1,626,000 | +40,000 | 0.11% | 2,829,240 |
| 2024-07-09 | 2024-07-05 | 1.890 | 1,586,000 | -57,000 | 0.11% | 2,997,540 |
| 2024-07-08 | 2024-07-04 | 1.980 | 1,643,000 | -2,000 | 0.11% | 3,253,140 |
| 2024-07-05 | 2024-07-03 | 1.990 | 1,645,000 | -5,000 | 0.11% | 3,273,550 |
| 2024-07-04 | 2024-07-02 | 1.980 | 1,650,000 | -25,000 | 0.11% | 3,267,000 |
| 2024-07-03 | 2024-06-28 | 2.020 | 1,675,000 | -4,000 | 0.11% | 3,383,500 |
| 2024-07-02 | 2024-06-27 | 2.090 | 1,679,000 | -10,000 | 0.11% | 3,509,110 |
| 2024-06-28 | 2024-06-26 | 2.240 | 1,689,000 | -110,000 | 0.11% | 3,783,360 |
| 2024-06-27 | 2024-06-25 | 2.210 | 1,799,000 | +31,000 | 0.12% | 3,975,790 |
| 2024-06-26 | 2024-06-24 | 2.300 | 1,768,000 | -9,000 | 0.12% | 4,066,400 |
| 2024-06-25 | 2024-06-21 | 2.500 | 1,777,000 | +8,000 | 0.12% | 4,442,500 |
| 2024-06-24 | 2024-06-20 | 2.580 | 1,769,000 | +16,000 | 0.12% | 4,564,020 |
| 2024-06-21 | 2024-06-19 | 2.720 | 1,753,000 | -97,000 | 0.12% | 4,768,160 |
| 2024-06-20 | 2024-06-18 | 2.340 | 1,850,000 | -56,000 | 0.12% | 4,329,000 |
| 2024-06-19 | 2024-06-17 | 2.140 | 1,906,000 | +10,000 | 0.13% | 4,078,840 |
| 2024-06-18 | 2024-06-14 | 2.200 | 1,896,000 | +4,000 | 0.13% | 4,171,200 |
| 2024-06-17 | 2024-06-13 | 2.270 | 1,892,000 | -39,000 | 0.13% | 4,294,840 |
| 2024-06-14 | 2024-06-12 | 2.180 | 1,931,000 | -11,000 | 0.13% | 4,209,580 |
| 2024-06-13 | 2024-06-11 | 2.380 | 1,942,000 | -53,000 | 0.13% | 4,621,960 |
| 2024-06-12 | 2024-06-07 | 2.470 | 1,995,000 | -40,000 | 0.13% | 4,927,650 |
| 2024-06-11 | 2024-06-06 | 2.360 | 2,035,000 | +39,000 | 0.14% | 4,802,600 |
| 2024-06-07 | 2024-06-05 | 2.550 | 1,996,000 | +79,000 | 0.13% | 5,089,800 |
| 2024-06-06 | 2024-06-04 | 3.000 | 1,917,000 | +74,000 | 0.13% | 5,751,000 |
| 2024-06-05 | 2024-06-03 | 3.360 | 1,843,000 | +6,000 | 0.12% | 6,192,480 |
| 2024-06-04 | 2024-05-31 | 3.570 | 1,837,000 | -32,000 | 0.12% | 6,558,090 |
| 2024-05-31 | 2024-05-29 | 3.590 | 1,869,000 | +8,000 | 0.12% | 6,709,710 |
| 2024-05-29 | 2024-05-27 | 3.600 | 1,861,000 | -44,000 | 0.12% | 6,699,600 |
| 2024-05-28 | 2024-05-24 | 3.600 | 1,905,000 | -16,000 | 0.13% | 6,858,000 |
| 2024-05-27 | 2024-05-23 | 3.600 | 1,921,000 | -19,000 | 0.13% | 6,915,600 |
| 2024-05-24 | 2024-05-22 | 3.680 | 1,940,000 | -28,000 | 0.13% | 7,139,200 |
| 2024-05-23 | 2024-05-21 | 3.570 | 1,968,000 | +15,000 | 0.13% | 7,025,760 |
| 2024-05-22 | 2024-05-20 | 3.690 | 1,953,000 | +50,000 | 0.13% | 7,206,570 |
| 2024-05-21 | 2024-05-17 | 3.630 | 1,903,000 | -26,000 | 0.13% | 6,907,890 |
| 2024-05-20 | 2024-05-16 | 3.810 | 1,929,000 | +21,000 | 0.13% | 7,349,490 |
| 2024-05-17 | 2024-05-14 | 3.840 | 1,908,000 | +384,000 | 0.13% | 7,326,720 |
| 2024-05-16 | 2024-05-13 | 3.810 | 1,524,000 | +38,000 | 0.10% | 5,806,440 |
| 2024-05-14 | 2024-05-10 | 3.530 | 1,486,000 | -63,000 | 0.10% | 5,245,580 |
| 2024-05-13 | 2024-05-09 | 3.700 | 1,549,000 | +49,000 | 0.10% | 5,731,300 |
| 2024-05-10 | 2024-05-08 | 3.670 | 1,500,000 | -158,000 | 0.10% | 5,505,000 |
| 2024-05-09 | 2024-05-07 | 4.020 | 1,658,000 | +113,000 | 0.11% | 6,665,160 |
| 2024-05-08 | 2024-05-06 | 4.060 | 1,545,000 | -2,000 | 0.10% | 6,272,700 |
| 2024-05-07 | 2024-05-03 | 4.240 | 1,547,000 | +266,000 | 0.10% | 6,559,280 |
| 2024-05-06 | 2024-05-02 | 3.850 | 1,281,000 | +16,000 | 0.09% | 4,931,850 |
| 2024-05-03 | 2024-04-30 | 3.800 | 1,265,000 | +2,000 | 0.08% | 4,807,000 |
| 2024-05-02 | 2024-04-29 | 3.720 | 1,263,000 | +462,000 | 0.08% | 4,698,360 |
| 2024-04-30 | 2024-04-26 | 3.390 | 801,000 | +175,000 | 0.05% | 2,715,390 |
| 2024-04-29 | 2024-04-25 | 3.360 | 626,000 | -140,000 | 0.04% | 2,103,360 |
| 2024-04-26 | 2024-04-24 | 3.680 | 766,000 | 0.05% | 2,818,880 |
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