History of CCASS shareholding
Participant: PING AN SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.600 | 2,213,000 | +0 | 0.02% | 3,540,800 |
| 2025-10-13 | 2025-10-09 | 1.600 | 2,213,000 | +0 | 0.02% | 3,540,800 |
| 2025-10-10 | 2025-10-08 | 1.620 | 2,213,000 | +0 | 0.02% | 3,585,060 |
| 2025-10-09 | 2025-10-06 | 1.620 | 2,213,000 | +0 | 0.02% | 3,585,060 |
| 2025-10-08 | 2025-10-03 | 1.620 | 2,213,000 | +0 | 0.02% | 3,585,060 |
| 2025-10-06 | 2025-10-02 | 1.650 | 2,213,000 | +0 | 0.02% | 3,651,450 |
| 2025-10-03 | 2025-09-30 | 1.700 | 2,213,000 | +0 | 0.02% | 3,762,100 |
| 2025-10-02 | 2025-09-29 | 1.650 | 2,213,000 | +0 | 0.02% | 3,651,450 |
| 2025-09-30 | 2025-09-26 | 1.580 | 2,213,000 | +0 | 0.02% | 3,496,540 |
| 2025-09-29 | 2025-09-25 | 1.580 | 2,213,000 | -50,000 | 0.02% | 3,496,540 |
| 2025-09-25 | 2025-09-23 | 1.600 | 2,263,000 | -100,000 | 0.02% | 3,620,800 |
| 2025-09-22 | 2025-09-18 | 1.660 | 2,363,000 | -201,000 | 0.02% | 3,922,580 |
| 2025-09-19 | 2025-09-17 | 1.770 | 2,564,000 | -200,000 | 0.02% | 4,538,280 |
| 2025-09-17 | 2025-09-15 | 1.810 | 2,764,000 | +207,000 | 0.02% | 5,002,840 |
| 2025-09-16 | 2025-09-12 | 1.870 | 2,557,000 | +377,000 | 0.02% | 4,781,590 |
| 2025-09-15 | 2025-09-11 | 1.720 | 2,180,000 | +241,000 | 0.02% | 3,749,600 |
| 2025-09-12 | 2025-09-10 | 1.740 | 1,939,000 | -3,000 | 0.02% | 3,373,860 |
| 2025-09-10 | 2025-09-08 | 1.590 | 1,942,000 | -100,000 | 0.02% | 3,087,780 |
| 2025-09-03 | 2025-09-01 | 1.600 | 2,042,000 | -33,000 | 0.02% | 3,267,200 |
| 2025-09-01 | 2025-08-28 | 1.510 | 2,075,000 | -38,000 | 0.02% | 3,133,250 |
| 2025-08-28 | 2025-08-26 | 1.600 | 2,113,000 | +3,000 | 0.02% | 3,380,800 |
| 2025-08-27 | 2025-08-25 | 1.620 | 2,110,000 | -40,000 | 0.02% | 3,418,200 |
| 2025-08-26 | 2025-08-22 | 1.520 | 2,150,000 | -10,000 | 0.02% | 3,268,000 |
| 2025-08-25 | 2025-08-21 | 1.510 | 2,160,000 | -54,000 | 0.02% | 3,261,600 |
| 2025-08-21 | 2025-08-19 | 1.540 | 2,214,000 | -11,000 | 0.02% | 3,409,560 |
| 2025-08-20 | 2025-08-18 | 1.540 | 2,225,000 | -50,000 | 0.02% | 3,426,500 |
| 2025-08-18 | 2025-08-14 | 1.510 | 2,275,000 | +9,000 | 0.02% | 3,435,250 |
| 2025-08-15 | 2025-08-13 | 1.480 | 2,266,000 | -2,000 | 0.02% | 3,353,680 |
| 2025-08-14 | 2025-08-12 | 1.490 | 2,268,000 | +10,000 | 0.02% | 3,379,320 |
| 2025-08-08 | 2025-08-06 | 1.510 | 2,258,000 | -30,000 | 0.02% | 3,409,580 |
| 2025-08-07 | 2025-08-05 | 1.520 | 2,288,000 | +140,000 | 0.02% | 3,477,760 |
| 2025-08-06 | 2025-08-04 | 1.550 | 2,148,000 | -251,000 | 0.02% | 3,329,400 |
| 2025-08-04 | 2025-07-31 | 1.560 | 2,399,000 | +190,000 | 0.02% | 3,742,440 |
| 2025-08-01 | 2025-07-30 | 1.650 | 2,209,000 | -118,000 | 0.02% | 3,644,850 |
| 2025-07-29 | 2025-07-25 | 1.700 | 2,327,000 | -53,000 | 0.02% | 3,955,900 |
| 2025-07-25 | 2025-07-23 | 1.670 | 2,380,000 | +200,000 | 0.02% | 3,974,600 |
| 2025-07-24 | 2025-07-22 | 1.640 | 2,180,000 | +123,000 | 0.02% | 3,575,200 |
| 2025-07-22 | 2025-07-18 | 1.630 | 2,057,000 | +1,000 | 0.02% | 3,352,910 |
| 2025-07-18 | 2025-07-16 | 1.660 | 2,056,000 | +30,000 | 0.02% | 3,412,960 |
| 2025-07-15 | 2025-07-11 | 1.730 | 2,026,000 | -31,000 | 0.02% | 3,504,980 |
| 2025-07-14 | 2025-07-10 | 1.780 | 2,057,000 | -7,000 | 0.02% | 3,661,460 |
| 2025-07-11 | 2025-07-09 | 1.570 | 2,064,000 | +50,000 | 0.02% | 3,240,480 |
| 2025-07-10 | 2025-07-08 | 1.590 | 2,014,000 | -4,000 | 0.02% | 3,202,260 |
| 2025-07-09 | 2025-07-07 | 1.600 | 2,018,000 | +361,000 | 0.02% | 3,228,800 |
| 2025-07-07 | 2025-07-03 | 1.490 | 1,657,000 | +5,000 | 0.02% | 2,468,930 |
| 2025-07-04 | 2025-07-02 | 1.500 | 1,652,000 | +1,000 | 0.02% | 2,478,000 |
| 2025-06-30 | 2025-06-26 | 1.450 | 1,651,000 | +19,000 | 0.02% | 2,393,950 |
| 2025-06-19 | 2025-06-17 | 1.470 | 1,632,000 | -40,000 | 0.02% | 2,399,040 |
| 2025-06-18 | 2025-06-16 | 1.500 | 1,672,000 | +40,000 | 0.02% | 2,508,000 |
| 2025-06-13 | 2025-06-11 | 1.450 | 1,632,000 | -4,000 | 0.02% | 2,366,400 |
| 2025-06-03 | 2025-05-30 | 1.390 | 1,636,000 | +20,000 | 0.02% | 2,274,040 |
| 2025-05-27 | 2025-05-23 | 1.370 | 1,616,000 | -6,000 | 0.02% | 2,213,920 |
| 2025-05-08 | 2025-05-06 | 1.480 | 1,622,000 | -90,000 | 0.02% | 2,400,560 |
| 2025-05-07 | 2025-05-02 | 1.500 | 1,712,000 | -10,000 | 0.02% | 2,568,000 |
| 2025-04-29 | 2025-04-25 | 1.550 | 1,722,000 | +9,000 | 0.02% | 2,669,100 |
| 2025-04-16 | 2025-04-14 | 1.520 | 1,713,000 | -400,000 | 0.02% | 2,603,760 |
| 2025-04-14 | 2025-04-10 | 1.570 | 2,113,000 | +400,000 | 0.02% | 3,317,410 |
| 2025-04-11 | 2025-04-09 | 1.520 | 1,713,000 | -15,000 | 0.02% | 2,603,760 |
| 2025-04-10 | 2025-04-08 | 1.350 | 1,728,000 | -20,000 | 0.02% | 2,332,800 |
| 2025-04-09 | 2025-04-07 | 1.290 | 1,748,000 | -50,000 | 0.02% | 2,254,920 |
| 2025-04-02 | 2025-03-31 | 1.550 | 1,798,000 | -30,000 | 0.02% | 2,786,900 |
| 2025-04-01 | 2025-03-28 | 1.600 | 1,828,000 | -9,000 | 0.02% | 2,924,800 |
| 2025-03-28 | 2025-03-26 | 1.600 | 1,837,000 | +46,000 | 0.02% | 2,939,200 |
| 2025-03-20 | 2025-03-18 | 1.830 | 1,791,000 | -44,000 | 0.02% | 3,277,530 |
| 2025-03-18 | 2025-03-14 | 1.880 | 1,835,000 | +48,000 | 0.02% | 3,449,800 |
| 2025-03-17 | 2025-03-13 | 1.790 | 1,787,000 | +20,000 | 0.02% | 3,198,730 |
| 2025-03-11 | 2025-03-07 | 1.890 | 1,767,000 | +23,000 | 0.02% | 3,339,630 |
| 2025-03-10 | 2025-03-06 | 2.110 | 1,744,000 | -18,000 | 0.02% | 3,679,840 |
| 2025-03-07 | 2025-03-05 | 2.030 | 1,762,000 | +39,000 | 0.02% | 3,576,860 |
| 2025-03-06 | 2025-03-04 | 2.090 | 1,723,000 | -25,000 | 0.02% | 3,601,070 |
| 2025-03-05 | 2025-03-03 | 2.230 | 1,748,000 | +43,000 | 0.02% | 3,898,040 |
| 2025-03-04 | 2025-02-28 | 2.260 | 1,705,000 | +27,000 | 0.02% | 3,853,300 |
| 2025-03-03 | 2025-02-27 | 2.190 | 1,678,000 | -15,000 | 0.02% | 3,674,820 |
| 2025-02-28 | 2025-02-26 | 2.130 | 1,693,000 | -67,000 | 0.02% | 3,606,090 |
| 2025-02-27 | 2025-02-25 | 1.970 | 1,760,000 | +8,000 | 0.02% | 3,467,200 |
| 2025-02-26 | 2025-02-24 | 2.040 | 1,752,000 | -78,000 | 0.02% | 3,574,080 |
| 2025-02-25 | 2025-02-21 | 1.910 | 1,830,000 | -22,000 | 0.02% | 3,495,300 |
| 2025-02-24 | 2025-02-20 | 1.880 | 1,852,000 | -15,000 | 0.02% | 3,481,760 |
| 2025-02-20 | 2025-02-18 | 1.870 | 1,867,000 | +12,000 | 0.02% | 3,491,290 |
| 2025-02-18 | 2025-02-14 | 1.900 | 1,855,000 | +1,000 | 0.02% | 3,524,500 |
| 2025-02-17 | 2025-02-13 | 1.860 | 1,854,000 | -50,000 | 0.02% | 3,448,440 |
| 2025-02-14 | 2025-02-12 | 2.030 | 1,904,000 | +38,000 | 0.02% | 3,865,120 |
| 2025-02-13 | 2025-02-11 | 1.680 | 1,866,000 | +5,000 | 0.02% | 3,134,880 |
| 2025-02-11 | 2025-02-07 | 1.680 | 1,861,000 | +3,000 | 0.02% | 3,126,480 |
| 2025-02-07 | 2025-02-05 | 1.550 | 1,858,000 | +4,000 | 0.02% | 2,879,900 |
| 2025-02-06 | 2025-02-04 | 1.630 | 1,854,000 | -2,000 | 0.02% | 3,022,020 |
| 2025-01-27 | 2025-01-23 | 1.490 | 1,856,000 | +4,000 | 0.02% | 2,765,440 |
| 2025-01-24 | 2025-01-22 | 1.590 | 1,852,000 | +4,000 | 0.02% | 2,944,680 |
| 2025-01-23 | 2025-01-21 | 1.660 | 1,848,000 | -6,000 | 0.02% | 3,067,680 |
| 2025-01-22 | 2025-01-20 | 1.600 | 1,854,000 | +20,000 | 0.02% | 2,966,400 |
| 2025-01-21 | 2025-01-17 | 1.550 | 1,834,000 | +2,000 | 0.02% | 2,842,700 |
| 2025-01-16 | 2025-01-14 | 1.540 | 1,832,000 | -5,000 | 0.02% | 2,821,280 |
| 2025-01-15 | 2025-01-13 | 1.490 | 1,837,000 | -2,000 | 0.02% | 2,737,130 |
| 2025-01-14 | 2025-01-10 | 1.300 | 1,839,000 | +7,000 | 0.02% | 2,390,700 |
| 2024-12-23 | 2024-12-19 | 2.390 | 1,832,000 | -12,000 | 0.02% | 4,378,480 |
| 2024-12-18 | 2024-12-16 | 2.420 | 1,844,000 | -3,000 | 0.02% | 4,462,480 |
| 2024-12-17 | 2024-12-13 | 2.500 | 1,847,000 | +2,000 | 0.02% | 4,617,500 |
| 2024-12-16 | 2024-12-12 | 2.730 | 1,845,000 | -1,000 | 0.02% | 5,036,850 |
| 2024-12-12 | 2024-12-10 | 2.610 | 1,846,000 | -71,000 | 0.02% | 4,818,060 |
| 2024-12-11 | 2024-12-09 | 2.890 | 1,917,000 | -3,000 | 0.02% | 5,540,130 |
| 2024-12-03 | 2024-11-29 | 2.480 | 1,920,000 | -10,000 | 0.02% | 4,761,600 |
| 2024-11-29 | 2024-11-27 | 2.360 | 1,930,000 | -50,000 | 0.02% | 4,554,800 |
| 2024-11-27 | 2024-11-25 | 2.260 | 1,980,000 | -10,000 | 0.02% | 4,474,800 |
| 2024-11-26 | 2024-11-22 | 2.330 | 1,990,000 | +50,000 | 0.02% | 4,636,700 |
| 2024-11-25 | 2024-11-21 | 2.370 | 1,940,000 | +43,000 | 0.02% | 4,597,800 |
| 2024-11-20 | 2024-11-18 | 2.690 | 1,897,000 | +10,000 | 0.02% | 5,102,930 |
| 2024-11-19 | 2024-11-15 | 2.600 | 1,887,000 | +7,000 | 0.02% | 4,906,200 |
| 2024-11-18 | 2024-11-14 | 2.640 | 1,880,000 | -345,000 | 0.02% | 4,963,200 |
| 2024-11-15 | 2024-11-13 | 2.840 | 2,225,000 | +4,000 | 0.02% | 6,319,000 |
| 2024-11-14 | 2024-11-12 | 2.860 | 2,221,000 | +27,000 | 0.02% | 6,352,060 |
| 2024-11-13 | 2024-11-11 | 2.960 | 2,194,000 | +50,000 | 0.02% | 6,494,240 |
| 2024-11-12 | 2024-11-08 | 3.270 | 2,144,000 | +1,000 | 0.02% | 7,010,880 |
| 2024-11-11 | 2024-11-07 | 3.610 | 2,143,000 | -6,000 | 0.02% | 7,736,230 |
| 2024-11-07 | 2024-11-05 | 3.170 | 2,149,000 | +5,000 | 0.02% | 6,812,330 |
| 2024-11-06 | 2024-11-04 | 2.860 | 2,144,000 | -3,000 | 0.02% | 6,131,840 |
| 2024-11-04 | 2024-10-31 | 2.720 | 2,147,000 | +254,000 | 0.02% | 5,839,840 |
| 2024-11-01 | 2024-10-30 | 2.530 | 1,893,000 | -2,000 | 0.02% | 4,789,290 |
| 2024-10-30 | 2024-10-28 | 2.520 | 1,895,000 | +30,000 | 0.02% | 4,775,400 |
| 2024-10-28 | 2024-10-24 | 2.320 | 1,865,000 | +2,000 | 0.02% | 4,326,800 |
| 2024-10-24 | 2024-10-22 | 2.500 | 1,863,000 | -2,000 | 0.02% | 4,657,500 |
| 2024-10-23 | 2024-10-21 | 2.450 | 1,865,000 | +5,000 | 0.02% | 4,569,250 |
| 2024-10-22 | 2024-10-18 | 2.410 | 1,860,000 | -2,000 | 0.02% | 4,482,600 |
| 2024-10-21 | 2024-10-17 | 2.240 | 1,862,000 | -10,000 | 0.02% | 4,170,880 |
| 2024-10-18 | 2024-10-16 | 3.080 | 1,872,000 | +4,000 | 0.02% | 5,765,760 |
| 2024-10-17 | 2024-10-15 | 2.200 | 1,868,000 | -20,000 | 0.02% | 4,109,600 |
| 2024-10-16 | 2024-10-14 | 2.500 | 1,888,000 | -79,000 | 0.02% | 4,720,000 |
| 2024-10-15 | 2024-10-10 | 2.640 | 1,967,000 | +130,000 | 0.02% | 5,192,880 |
| 2024-10-14 | 2024-10-09 | 2.250 | 1,837,000 | -23,000 | 0.02% | 4,133,250 |
| 2024-10-10 | 2024-10-08 | 2.340 | 1,860,000 | +125,000 | 0.02% | 4,352,400 |
| 2024-10-09 | 2024-10-07 | 3.720 | 1,735,000 | -103,000 | 0.02% | 6,454,200 |
| 2024-10-08 | 2024-10-04 | 3.520 | 1,838,000 | +28,000 | 0.02% | 6,469,760 |
| 2024-10-07 | 2024-10-03 | 3.630 | 1,810,000 | +56,000 | 0.02% | 6,570,300 |
| 2024-10-04 | 2024-10-02 | 4.600 | 1,754,000 | +77,000 | 0.02% | 8,068,400 |
| 2024-10-03 | 2024-09-30 | 2.620 | 1,677,000 | +5,000 | 0.02% | 4,393,740 |
| 2024-09-27 | 2024-09-25 | 1.190 | 1,672,000 | +60,000 | 0.02% | 1,989,680 |
| 2024-09-25 | 2024-09-23 | 1.030 | 1,612,000 | +10,000 | 0.02% | 1,660,360 |
| 2024-09-24 | 2024-09-20 | 1.040 | 1,602,000 | +30,000 | 0.02% | 1,666,080 |
| 2024-09-23 | 2024-09-19 | 0.990 | 1,572,000 | +3,000 | 0.02% | 1,556,280 |
| 2024-07-23 | 2024-07-19 | 1.100 | 1,569,000 | -143,000 | 0.02% | 1,725,900 |
| 2024-06-14 | 2024-06-12 | 1.200 | 1,712,000 | -1,000 | 0.02% | 2,054,400 |
| 2024-06-05 | 2024-06-03 | 1.490 | 1,713,000 | -8,000 | 0.02% | 2,552,370 |
| 2024-05-30 | 2024-05-28 | 1.510 | 1,721,000 | -16,000 | 0.02% | 2,598,710 |
| 2024-05-24 | 2024-05-22 | 1.740 | 1,737,000 | -5,000 | 0.02% | 3,022,380 |
| 2024-05-22 | 2024-05-20 | 1.780 | 1,742,000 | +22,000 | 0.02% | 3,100,760 |
| 2024-05-20 | 2024-05-16 | 1.470 | 1,720,000 | -10,000 | 0.02% | 2,528,400 |
| 2024-05-17 | 2024-05-14 | 1.330 | 1,730,000 | +12,000 | 0.02% | 2,300,900 |
| 2024-05-07 | 2024-05-03 | 1.390 | 1,718,000 | -15,000 | 0.02% | 2,388,020 |
| 2024-05-06 | 2024-05-02 | 1.450 | 1,733,000 | +15,000 | 0.02% | 2,512,850 |
| 2024-05-03 | 2024-04-30 | 1.390 | 1,718,000 | -50,000 | 0.02% | 2,388,020 |
| 2024-03-20 | 2024-03-18 | 1.160 | 1,768,000 | +75,000 | 0.02% | 2,050,880 |
| 2024-03-11 | 2024-03-07 | 1.160 | 1,693,000 | +120,000 | 0.02% | 1,963,880 |
| 2024-03-04 | 2024-02-29 | 1.200 | 1,573,000 | +50,000 | 0.02% | 1,887,600 |
| 2024-02-21 | 2024-02-19 | 1.240 | 1,523,000 | +20,000 | 0.02% | 1,888,520 |
| 2024-02-20 | 2024-02-16 | 1.290 | 1,503,000 | -10,000 | 0.02% | 1,938,870 |
| 2024-02-16 | 2024-02-14 | 1.160 | 1,513,000 | -87,000 | 0.02% | 1,755,080 |
| 2024-02-14 | 2024-02-07 | 1.170 | 1,600,000 | +10,000 | 0.02% | 1,872,000 |
| 2024-02-07 | 2024-02-05 | 1.090 | 1,590,000 | +5,000 | 0.02% | 1,733,100 |
| 2024-02-06 | 2024-02-02 | 1.100 | 1,585,000 | +20,000 | 0.02% | 1,743,500 |
| 2024-01-26 | 2024-01-24 | 1.190 | 1,565,000 | -10,000 | 0.02% | 1,862,350 |
| 2024-01-25 | 2024-01-23 | 1.100 | 1,575,000 | -17,000 | 0.02% | 1,732,500 |
| 2024-01-22 | 2024-01-18 | 1.200 | 1,592,000 | -50,000 | 0.02% | 1,910,400 |
| 2024-01-19 | 2024-01-17 | 1.140 | 1,642,000 | +31,000 | 0.02% | 1,871,880 |
| 2024-01-18 | 2024-01-16 | 1.250 | 1,611,000 | +34,000 | 0.02% | 2,013,750 |
| 2024-01-17 | 2024-01-15 | 1.350 | 1,577,000 | +6,000 | 0.02% | 2,128,950 |
| 2024-01-16 | 2024-01-12 | 1.360 | 1,571,000 | +5,000 | 0.02% | 2,136,560 |
| 2024-01-04 | 2024-01-02 | 1.460 | 1,566,000 | -3,000 | 0.02% | 2,286,360 |
| 2023-12-22 | 2023-12-20 | 1.400 | 1,569,000 | +1,000 | 0.02% | 2,196,600 |
| 2023-12-19 | 2023-12-15 | 1.570 | 1,568,000 | +2,000 | 0.02% | 2,461,760 |
| 2023-12-15 | 2023-12-13 | 1.300 | 1,566,000 | +10,000 | 0.02% | 2,035,800 |
| 2023-12-14 | 2023-12-12 | 1.530 | 1,556,000 | +87,000 | 0.02% | 2,380,680 |
| 2023-12-07 | 2023-12-05 | 2.210 | 1,469,000 | +17,000 | 0.02% | 3,246,490 |
| 2023-12-05 | 2023-12-01 | 2.440 | 1,452,000 | -42,000 | 0.03% | 3,542,880 |
| 2023-12-04 | 2023-11-30 | 2.440 | 1,494,000 | +3,000 | 0.03% | 3,645,360 |
| 2023-11-30 | 2023-11-28 | 2.470 | 1,491,000 | +27,000 | 0.03% | 3,682,770 |
| 2023-11-29 | 2023-11-27 | 2.490 | 1,464,000 | +853,000 | 0.03% | 3,645,360 |
| 2023-11-28 | 2023-11-24 | 2.780 | 611,000 | -6,000 | 0.01% | 1,698,580 |
| 2023-11-27 | 2023-11-23 | 2.830 | 617,000 | +22,000 | 0.01% | 1,746,110 |
| 2023-11-24 | 2023-11-22 | 2.720 | 595,000 | +5,000 | 0.01% | 1,618,400 |
| 2023-11-23 | 2023-11-21 | 2.610 | 590,000 | +5,000 | 0.01% | 1,539,900 |
| 2023-11-21 | 2023-11-17 | 2.200 | 585,000 | +12,000 | 0.01% | 1,287,000 |
| 2023-11-20 | 2023-11-16 | 2.320 | 573,000 | +2,000 | 0.01% | 1,329,360 |
| 2023-11-17 | 2023-11-15 | 2.300 | 571,000 | -7,000 | 0.01% | 1,313,300 |
| 2023-11-16 | 2023-11-14 | 2.070 | 578,000 | +7,000 | 0.01% | 1,196,460 |
| 2023-11-15 | 2023-11-13 | 2.060 | 571,000 | +35,000 | 0.01% | 1,176,260 |
| 2023-11-14 | 2023-11-10 | 2.190 | 536,000 | +8,000 | 0.01% | 1,173,840 |
| 2023-11-13 | 2023-11-09 | 2.080 | 528,000 | -30,000 | 0.01% | 1,098,240 |
| 2023-11-07 | 2023-11-03 | 1.640 | 558,000 | +7,000 | 0.01% | 915,120 |
| 2023-11-02 | 2023-10-31 | 1.630 | 551,000 | +23,000 | 0.01% | 898,130 |
| 2023-10-25 | 2023-10-20 | 1.770 | 528,000 | -30,000 | 0.01% | 934,560 |
| 2023-10-20 | 2023-10-18 | 1.750 | 558,000 | -13,000 | 0.01% | 976,500 |
| 2023-10-19 | 2023-10-17 | 1.870 | 571,000 | -10,000 | 0.01% | 1,067,770 |
| 2023-10-18 | 2023-10-16 | 1.930 | 581,000 | +1,000 | 0.01% | 1,121,330 |
| 2023-10-12 | 2023-10-10 | 2.020 | 580,000 | -4,000 | 0.01% | 1,171,600 |
| 2023-10-10 | 2023-10-06 | 2.410 | 584,000 | -50,000 | 0.01% | 1,407,440 |
| 2023-10-09 | 2023-10-05 | 2.190 | 634,000 | +4,000 | 0.01% | 1,388,460 |
| 2023-10-06 | 2023-10-04 | 2.060 | 630,000 | +49,000 | 0.01% | 1,297,800 |
| 2023-10-05 | 2023-10-03 | 2.010 | 581,000 | -78,000 | 0.01% | 1,167,810 |
| 2023-09-28 | 2023-09-26 | 2.230 | 659,000 | -4,000 | 0.01% | 1,469,570 |
| 2023-09-20 | 2023-09-18 | 2.800 | 663,000 | -60,000 | 0.01% | 1,856,400 |
| 2023-09-15 | 2023-09-13 | 2.950 | 723,000 | -7,000 | 0.01% | 2,132,850 |
| 2023-09-14 | 2023-09-12 | 2.840 | 730,000 | +3,000 | 0.01% | 2,073,200 |
| 2023-09-13 | 2023-09-11 | 3.070 | 727,000 | -14,000 | 0.01% | 2,231,890 |
| 2023-09-12 | 2023-09-07 | 2.480 | 741,000 | +37,000 | 0.01% | 1,837,680 |
| 2023-09-11 | 2023-09-06 | 2.660 | 704,000 | -40,000 | 0.01% | 1,872,640 |
| 2023-09-06 | 2023-09-04 | 1.260 | 744,000 | +9,000 | 0.01% | 937,440 |
| 2023-08-23 | 2023-08-21 | 0.970 | 735,000 | -12,000 | 0.01% | 712,950 |
| 2023-08-21 | 2023-08-17 | 1.130 | 747,000 | -20,000 | 0.01% | 844,110 |
| 2023-08-14 | 2023-08-10 | 1.190 | 767,000 | +32,000 | 0.01% | 912,730 |
| 2023-08-09 | 2023-08-07 | 1.300 | 735,000 | +30,000 | 0.01% | 955,500 |
| 2023-07-25 | 2023-07-21 | 1.210 | 705,000 | +28,000 | 0.01% | 853,050 |
| 2023-07-21 | 2023-07-19 | 1.230 | 677,000 | +33,000 | 0.01% | 832,710 |
| 2023-07-20 | 2023-07-18 | 1.230 | 644,000 | +11,000 | 0.01% | 792,120 |
| 2023-07-12 | 2023-07-10 | 1.280 | 633,000 | +75,000 | 0.01% | 810,240 |
| 2023-07-06 | 2023-07-04 | 1.430 | 558,000 | +30,000 | 0.01% | 797,940 |
| 2023-07-05 | 2023-07-03 | 1.410 | 528,000 | +17,000 | 0.01% | 744,480 |
| 2023-06-30 | 2023-06-28 | 1.390 | 511,000 | +50,000 | 0.01% | 710,290 |
| 2023-06-15 | 2023-06-13 | 1.410 | 461,000 | +6,000 | 0.01% | 650,010 |
| 2023-06-14 | 2023-06-12 | 1.420 | 455,000 | +7,000 | 0.01% | 646,100 |
| 2023-06-02 | 2023-05-31 | 1.190 | 448,000 | -17,000 | 0.01% | 533,120 |
| 2023-06-01 | 2023-05-30 | 1.270 | 465,000 | +50,000 | 0.01% | 590,550 |
| 2023-05-22 | 2023-05-18 | 1.480 | 415,000 | +10,000 | 0.01% | 614,200 |
| 2023-05-17 | 2023-05-15 | 1.530 | 405,000 | +12,000 | 0.01% | 619,650 |
| 2023-05-16 | 2023-05-12 | 1.570 | 393,000 | -2,000 | 0.01% | 617,010 |
| 2023-05-15 | 2023-05-11 | 1.640 | 395,000 | +1,000 | 0.01% | 647,800 |
| 2023-05-12 | 2023-05-10 | 1.710 | 394,000 | +1,000 | 0.01% | 673,740 |
| 2023-05-11 | 2023-05-09 | 1.750 | 393,000 | -26,000 | 0.01% | 687,750 |
| 2023-05-10 | 2023-05-08 | 1.740 | 419,000 | +23,000 | 0.01% | 729,060 |
| 2023-05-09 | 2023-05-05 | 1.860 | 396,000 | +31,000 | 0.01% | 736,560 |
| 2023-05-08 | 2023-05-04 | 1.580 | 365,000 | +47,000 | 0.01% | 576,700 |
| 2023-05-05 | 2023-05-03 | 1.460 | 318,000 | +5,000 | 0.01% | 464,280 |
| 2023-04-21 | 2023-04-19 | 1.820 | 313,000 | +12,000 | 0.01% | 569,660 |
| 2023-04-20 | 2023-04-18 | 1.900 | 301,000 | +11,000 | 0.01% | 571,900 |
| 2023-04-18 | 2023-04-14 | 1.890 | 290,000 | -802,000 | 0.01% | 548,100 |
| 2023-04-17 | 2023-04-13 | 2.040 | 1,092,000 | +804,000 | 0.02% | 2,227,680 |
| 2022-05-25 | 2022-05-23 | 4.580 | 288,000 | +37,000 | 0.01% | 1,319,040 |
| 2022-04-04 | 2022-03-31 | 4.580 | 251,000 | +10,000 | 0.00% | 1,149,580 |
| 2022-03-31 | 2022-03-29 | 4.080 | 241,000 | -15,000 | 0.00% | 983,280 |
| 2022-03-30 | 2022-03-28 | 4.940 | 256,000 | -22,000 | 0.00% | 1,264,640 |
| 2022-03-29 | 2022-03-25 | 5.080 | 278,000 | -5,000 | 0.01% | 1,412,240 |
| 2022-03-28 | 2022-03-24 | 5.000 | 283,000 | +42,000 | 0.01% | 1,415,000 |
| 2022-03-24 | 2022-03-22 | 6.200 | 241,000 | +19,000 | 0.00% | 1,494,200 |
| 2022-03-18 | 2022-03-16 | 3.930 | 222,000 | +100,000 | 0.00% | 872,460 |
| 2022-03-09 | 2022-03-07 | 6.340 | 122,000 | -8,000 | 0.00% | 773,480 |
| 2022-02-18 | 2022-02-16 | 9.450 | 130,000 | +1,000 | 0.00% | 1,228,500 |
| 2022-02-17 | 2022-02-15 | 9.530 | 129,000 | +8,000 | 0.00% | 1,229,370 |
| 2022-02-16 | 2022-02-14 | 9.680 | 121,000 | -40,000 | 0.00% | 1,171,280 |
| 2022-02-14 | 2022-02-10 | 10.720 | 161,000 | -6,000 | 0.00% | 1,725,920 |
| 2022-02-11 | 2022-02-09 | 9.660 | 167,000 | -8,000 | 0.00% | 1,613,220 |
| 2022-02-09 | 2022-02-07 | 9.700 | 175,000 | +40,000 | 0.00% | 1,697,500 |
| 2022-02-04 | 2022-01-27 | 9.840 | 135,000 | +8,000 | 0.00% | 1,328,400 |
| 2022-01-25 | 2022-01-21 | 11.440 | 127,000 | -6,000 | 0.00% | 1,452,880 |
| 2022-01-24 | 2022-01-20 | 10.900 | 133,000 | -40,000 | 0.00% | 1,449,700 |
| 2022-01-19 | 2022-01-17 | 8.720 | 173,000 | +9,000 | 0.00% | 1,508,560 |
| 2022-01-17 | 2022-01-13 | 9.130 | 164,000 | +10,000 | 0.00% | 1,497,320 |
| 2021-12-08 | 2021-12-06 | 13.300 | 154,000 | +1,000 | 0.00% | 2,048,200 |
| 2021-11-15 | 2021-11-11 | 17.220 | 153,000 | +4,000 | 0.00% | 2,634,660 |
| 2021-10-25 | 2021-10-21 | 18.160 | 149,000 | -11,000 | 0.00% | 2,705,840 |
| 2021-09-27 | 2021-09-23 | 15.360 | 160,000 | +3,000 | 0.00% | 2,457,600 |
| 2021-09-24 | 2021-09-21 | 14.080 | 157,000 | +3,000 | 0.00% | 2,210,560 |
| 2021-09-16 | 2021-09-14 | 16.300 | 154,000 | +10,000 | 0.00% | 2,510,200 |
| 2021-08-11 | 2021-08-09 | 23.739 | 144,000 | +12,973 | 0.00% | 3,418,360 |
| 2021-08-05 | 2021-08-03 | 22.530 | 131,027 | +1,820 | 0.00% | 2,951,999 |
| 2021-07-21 | 2021-07-19 | 26.321 | 129,207 | +10,009 | 0.00% | 3,400,895 |
| 2021-07-16 | 2021-07-14 | 26.486 | 119,198 | +9,099 | 0.00% | 3,157,095 |
| 2021-07-15 | 2021-07-13 | 26.761 | 110,099 | +9,099 | 0.00% | 2,946,347 |
| 2021-03-01 | 2021-02-25 | 37.256 | 101,000 | +5,459 | 0.00% | 3,762,900 |
| 2021-02-26 | 2021-02-24 | 33.135 | 95,541 | +910 | 0.00% | 3,165,765 |
| 2021-02-18 | 2021-02-16 | 33.740 | 94,631 | -40,946 | 0.00% | 3,192,812 |
| 2021-02-10 | 2021-02-08 | 33.080 | 135,577 | -54,594 | 0.00% | 4,484,914 |
| 2021-02-05 | 2021-02-03 | 32.421 | 190,171 | -1,820 | 0.00% | 6,165,494 |
| 2021-02-02 | 2021-01-29 | 31.816 | 191,991 | -27,297 | 0.00% | 6,108,450 |
| 2021-01-29 | 2021-01-27 | 34.289 | 219,288 | -5,460 | 0.01% | 7,519,190 |
| 2021-01-28 | 2021-01-26 | 34.784 | 224,748 | -2,729 | 0.01% | 7,817,559 |
| 2021-01-26 | 2021-01-22 | 36.048 | 227,477 | -9,100 | 0.01% | 8,199,983 |
| 2020-12-23 | 2020-12-21 | 30.168 | 236,577 | +910 | 0.01% | 7,137,013 |
| 2020-12-22 | 2020-12-18 | 30.992 | 235,667 | -4,549 | 0.01% | 7,303,810 |
| 2020-12-18 | 2020-12-16 | 30.772 | 240,216 | -9,099 | 0.01% | 7,391,993 |
| 2020-12-08 | 2020-12-04 | 31.651 | 249,315 | -4,550 | 0.01% | 7,891,190 |
| 2020-12-07 | 2020-12-03 | 32.476 | 253,865 | -263,874 | 0.01% | 8,244,454 |
| 2020-12-04 | 2020-12-02 | 32.421 | 517,739 | -393,081 | 0.01% | 16,785,508 |
| 2020-12-03 | 2020-12-01 | 32.421 | 910,820 | -9,099 | 0.02% | 29,529,506 |
| 2020-12-01 | 2020-11-27 | 32.860 | 919,919 | -9,099 | 0.02% | 30,228,903 |
| 2020-11-17 | 2020-11-13 | 35.003 | 929,018 | -9,099 | 0.02% | 32,518,849 |
| 2020-11-12 | 2020-11-10 | 34.674 | 938,117 | -2,730 | 0.02% | 32,528,046 |
| 2020-11-03 | 2020-10-30 | 31.934 | 940,847 | +4,960 | 0.02% | 30,045,391 |
| 2020-10-23 | 2020-10-21 | 32.381 | 935,887 | +895 | 0.02% | 30,304,996 |
| 2020-09-21 | 2020-09-17 | 35.507 | 934,992 | -62,691 | 0.02% | 33,199,217 |
| 2020-09-15 | 2020-09-11 | 35.228 | 997,683 | +4,478 | 0.02% | 35,146,717 |
| 2020-09-09 | 2020-09-07 | 35.675 | 993,205 | +4,478 | 0.02% | 35,432,564 |
| 2020-09-08 | 2020-09-04 | 35.898 | 988,727 | +896 | 0.02% | 35,493,612 |
| 2020-09-04 | 2020-09-02 | 36.177 | 987,831 | +895 | 0.02% | 35,737,197 |
| 2020-08-11 | 2020-08-07 | 40.755 | 986,936 | -8,955 | 0.02% | 40,223,020 |
| 2020-08-10 | 2020-08-06 | 39.025 | 995,891 | -4,478 | 0.02% | 38,864,386 |
| 2020-08-07 | 2020-08-05 | 39.360 | 1,000,369 | +8,956 | 0.02% | 39,374,239 |
| 2020-08-06 | 2020-08-04 | 39.695 | 991,413 | -115,531 | 0.02% | 39,353,833 |
| 2020-08-05 | 2020-08-03 | 39.527 | 1,106,944 | -29,554 | 0.03% | 43,754,400 |
| 2020-08-04 | 2020-07-31 | 40.755 | 1,136,498 | -220,314 | 0.03% | 46,318,487 |
| 2020-07-28 | 2020-07-24 | 39.527 | 1,356,812 | -44,780 | 0.03% | 53,630,983 |
| 2020-07-24 | 2020-07-22 | 40.420 | 1,401,592 | -1,791 | 0.03% | 56,653,012 |
| 2020-07-23 | 2020-07-21 | 42.709 | 1,403,383 | -111,053 | 0.03% | 59,937,755 |
| 2020-07-17 | 2020-07-15 | 39.806 | 1,514,436 | -1,056,791 | 0.04% | 60,284,169 |
| 2020-07-07 | 2020-07-03 | 42.821 | 2,571,227 | -1,791 | 0.06% | 110,102,863 |
| 2020-07-06 | 2020-07-02 | 41.481 | 2,573,018 | -23,285 | 0.06% | 106,731,955 |
| 2020-07-03 | 2020-06-30 | 36.233 | 2,596,303 | +8,956 | 0.06% | 94,072,546 |
| 2020-06-24 | 2020-06-22 | 38.466 | 2,587,347 | +1,791 | 0.06% | 99,526,040 |
| 2020-06-23 | 2020-06-19 | 39.136 | 2,585,556 | -1,791 | 0.06% | 101,189,347 |
| 2020-06-17 | 2020-06-15 | 37.573 | 2,587,347 | +3,582 | 0.06% | 97,214,841 |
| 2020-06-11 | 2020-06-09 | 41.090 | 2,583,765 | -3,582 | 0.06% | 106,168,004 |
| 2020-06-09 | 2020-06-05 | 40.085 | 2,587,347 | -2,687 | 0.06% | 103,715,090 |
| 2020-06-01 | 2020-05-28 | 37.037 | 2,590,034 | +106,954 | 0.06% | 95,926,831 |
| 2020-05-22 | 2020-05-20 | 38.318 | 2,483,080 | +858 | 0.06% | 95,146,786 |
| 2020-05-20 | 2020-05-18 | 39.192 | 2,482,222 | -1,717 | 0.06% | 97,282,159 |
| 2020-05-18 | 2020-05-14 | 38.318 | 2,483,939 | +5,152 | 0.06% | 95,179,701 |
| 2020-05-15 | 2020-05-13 | 39.192 | 2,478,787 | +5,151 | 0.06% | 97,147,536 |
| 2020-05-13 | 2020-05-11 | 40.647 | 2,473,636 | -1,717 | 0.06% | 100,546,911 |
| 2020-04-29 | 2020-04-27 | 39.192 | 2,475,353 | -859 | 0.06% | 97,012,952 |
| 2020-04-27 | 2020-04-23 | 38.493 | 2,476,212 | -858 | 0.06% | 95,316,218 |
| 2020-04-24 | 2020-04-22 | 38.027 | 2,477,070 | +858 | 0.06% | 94,195,245 |
| 2020-04-23 | 2020-04-21 | 38.260 | 2,476,212 | +859 | 0.06% | 94,739,418 |
| 2020-04-21 | 2020-04-17 | 40.007 | 2,475,353 | -859 | 0.06% | 99,031,052 |
| 2020-04-20 | 2020-04-16 | 38.726 | 2,476,212 | +859 | 0.06% | 95,893,018 |
| 2020-04-17 | 2020-04-15 | 39.017 | 2,475,353 | +14,596 | 0.06% | 96,580,502 |
| 2020-04-16 | 2020-04-14 | 41.987 | 2,460,757 | +859 | 0.06% | 103,319,313 |
| 2020-04-15 | 2020-04-09 | 42.220 | 2,459,898 | +1,717 | 0.06% | 103,856,247 |
| 2020-04-14 | 2020-04-08 | 41.521 | 2,458,181 | +4,293 | 0.06% | 102,065,955 |
| 2020-04-09 | 2020-04-07 | 43.617 | 2,453,888 | -3,434 | 0.06% | 107,032,106 |
| 2020-04-07 | 2020-04-03 | 41.172 | 2,457,322 | -2,576 | 0.06% | 101,171,689 |
| 2020-04-06 | 2020-04-02 | 41.113 | 2,459,898 | +2,576 | 0.06% | 101,134,497 |
| 2020-04-03 | 2020-04-01 | 40.356 | 2,457,322 | +1,717 | 0.06% | 99,168,289 |
| 2020-04-02 | 2020-03-31 | 41.812 | 2,455,605 | +8,586 | 0.06% | 102,673,997 |
| 2020-04-01 | 2020-03-30 | 40.997 | 2,447,019 | +1,717 | 0.06% | 100,319,999 |
| 2020-03-30 | 2020-03-26 | 43.559 | 2,445,302 | +2,576 | 0.06% | 106,515,208 |
| 2020-03-24 | 2020-03-20 | 40.822 | 2,442,726 | -4,293 | 0.06% | 99,717,249 |
| 2020-03-23 | 2020-03-19 | 36.455 | 2,447,019 | +4,293 | 0.06% | 89,204,999 |
| 2020-03-20 | 2020-03-18 | 38.202 | 2,442,726 | -4,293 | 0.06% | 93,315,999 |
| 2020-03-17 | 2020-03-13 | 46.646 | 2,447,019 | +18,889 | 0.06% | 114,142,498 |
| 2020-03-16 | 2020-03-12 | 46.471 | 2,428,130 | +859 | 0.06% | 112,837,211 |
| 2020-03-12 | 2020-03-10 | 47.985 | 2,427,271 | +8,586 | 0.06% | 116,472,392 |
| 2020-03-11 | 2020-03-09 | 47.985 | 2,418,685 | -6,869 | 0.06% | 116,060,394 |
| 2020-03-10 | 2020-03-06 | 51.421 | 2,425,554 | +1,717 | 0.06% | 124,723,752 |
| 2020-03-09 | 2020-03-05 | 53.401 | 2,423,837 | +1,717 | 0.06% | 129,434,563 |
| 2020-03-06 | 2020-03-04 | 54.099 | 2,422,120 | -33,485 | 0.06% | 131,035,475 |
| 2020-03-05 | 2020-03-03 | 51.828 | 2,455,605 | -1,717 | 0.06% | 127,269,997 |
| 2020-03-04 | 2020-03-02 | 52.294 | 2,457,322 | -90,154 | 0.06% | 128,503,786 |
| 2020-03-03 | 2020-02-28 | 49.499 | 2,547,476 | -16,313 | 0.06% | 126,097,520 |
| 2020-02-25 | 2020-02-21 | 48.509 | 2,563,789 | -72,123 | 0.06% | 124,366,897 |
| 2020-02-24 | 2020-02-20 | 50.023 | 2,635,912 | -35,202 | 0.07% | 131,856,513 |
| 2020-02-18 | 2020-02-14 | 52.585 | 2,671,114 | -17,173 | 0.07% | 140,461,626 |
| 2020-02-17 | 2020-02-13 | 51.188 | 2,688,287 | -34,344 | 0.07% | 137,607,474 |
| 2020-02-14 | 2020-02-12 | 50.198 | 2,722,631 | -8,586 | 0.07% | 136,670,118 |
| 2020-02-13 | 2020-02-11 | 49.790 | 2,731,217 | -77,274 | 0.07% | 135,987,766 |
| 2020-02-12 | 2020-02-10 | 47.170 | 2,808,491 | -8,586 | 0.07% | 132,475,502 |
| 2020-02-10 | 2020-02-06 | 47.286 | 2,817,077 | +94,446 | 0.07% | 133,208,600 |
| 2020-02-06 | 2020-02-04 | 46.529 | 2,722,631 | -193,185 | 0.07% | 126,681,466 |
| 2020-02-05 | 2020-02-03 | 45.190 | 2,915,816 | -257,581 | 0.07% | 131,764,784 |
| 2020-01-30 | 2020-01-24 | 48.276 | 3,173,397 | -27,476 | 0.08% | 153,199,185 |
| 2020-01-22 | 2020-01-20 | 50.664 | 3,200,873 | +3,435 | 0.08% | 162,168,019 |
| 2020-01-15 | 2020-01-13 | 52.003 | 3,197,438 | +858 | 0.08% | 166,276,589 |
| 2020-01-14 | 2020-01-10 | 51.945 | 3,196,580 | -6,010 | 0.08% | 166,045,821 |
| 2020-01-10 | 2020-01-08 | 53.284 | 3,202,590 | +1,717 | 0.08% | 170,647,509 |
| 2020-01-08 | 2020-01-06 | 53.808 | 3,200,873 | +7,728 | 0.08% | 172,233,621 |
| 2020-01-02 | 2019-12-27 | 54.274 | 3,193,145 | +3,193,145 | 0.08% | 173,305,390 |
| 2010-10-11 | 2010-10-07 | 5.146 | 0 |
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