History of CCASS shareholding

Stock code:

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Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.244 8,975,000 +0 0.70% 2,189,900
2025-10-13 2025-10-09 0.241 8,975,000 +0 0.70% 2,162,975
2025-10-10 2025-10-08 0.250 8,975,000 +50,000 0.70% 2,243,750
2025-10-09 2025-10-06 0.250 8,925,000 +20,000 0.70% 2,231,250
2025-10-08 2025-10-03 0.246 8,905,000 -25,000 0.70% 2,190,630
2025-09-30 2025-09-26 0.248 8,930,000 -35,000 0.70% 2,214,640
2025-09-26 2025-09-24 0.248 8,965,000 +50,000 0.70% 2,223,320
2025-09-25 2025-09-23 0.237 8,915,000 +100,000 0.70% 2,112,855
2025-09-22 2025-09-18 0.240 8,815,000 +130,000 0.69% 2,115,600
2025-09-12 2025-09-10 0.245 8,685,000 +50,000 0.68% 2,127,825
2025-09-09 2025-09-05 0.232 8,635,000 +55,000 0.68% 2,003,320
2025-09-08 2025-09-04 0.232 8,580,000 +75,000 0.67% 1,990,560
2025-09-04 2025-09-02 0.243 8,505,000 +45,000 0.67% 2,066,715
2025-09-01 2025-08-28 0.224 8,460,000 +70,000 0.66% 1,895,040
2025-08-29 2025-08-27 0.226 8,390,000 +30,000 0.66% 1,896,140
2025-08-28 2025-08-26 0.223 8,360,000 +170,000 0.65% 1,864,280
2025-08-27 2025-08-25 0.220 8,190,000 -250,000 0.64% 1,801,800
2025-08-26 2025-08-22 0.228 8,440,000 -405,000 0.66% 1,924,320
2025-08-22 2025-08-20 0.228 8,845,000 -100,000 0.69% 2,016,660
2025-08-20 2025-08-18 0.227 8,945,000 +195,000 0.70% 2,030,515
2025-08-18 2025-08-14 0.219 8,750,000 +290,000 0.68% 1,916,250
2025-08-15 2025-08-13 0.224 8,460,000 -80,000 0.66% 1,895,040
2025-08-14 2025-08-12 0.230 8,540,000 +75,000 0.67% 1,964,200
2025-08-13 2025-08-11 0.315 8,465,000 +90,000 0.66% 2,667,357
2025-08-12 2025-08-08 0.315 8,375,000 +1,065,909 0.66% 2,638,997
2025-08-08 2025-08-06 0.309 7,309,091 +87,273 0.66% 2,261,250
2025-08-05 2025-08-01 0.315 7,221,818 +17,454 0.65% 2,275,625
2025-08-04 2025-07-31 0.321 7,204,364 -261,818 0.65% 2,311,400
2025-07-29 2025-07-25 0.315 7,466,182 +8,727 0.67% 2,352,625
2025-07-24 2025-07-22 0.321 7,457,455 -261,818 0.67% 2,392,600
2025-07-22 2025-07-18 0.332 7,719,273 +17,455 0.69% 2,565,050
2025-07-21 2025-07-17 0.327 7,701,818 -261,818 0.69% 2,515,125
2025-07-17 2025-07-15 0.321 7,963,636 -122,182 0.71% 2,555,000
2025-07-15 2025-07-11 0.315 8,085,818 +87,273 0.72% 2,547,875
2025-07-14 2025-07-10 0.327 7,998,545 -218,182 0.72% 2,612,025
2025-07-11 2025-07-09 0.292 8,216,727 +82,909 0.74% 2,400,825
2025-07-10 2025-07-08 0.309 8,133,818 -144,000 0.73% 2,516,400
2025-07-09 2025-07-07 0.309 8,277,818 -161,455 0.74% 2,560,950
2025-07-08 2025-07-04 0.315 8,439,273 +292,364 0.76% 2,659,250
2025-07-07 2025-07-03 0.321 8,146,909 +178,909 0.73% 2,613,800
2025-07-04 2025-07-02 0.286 7,968,000 -39,273 0.71% 2,282,500
2025-07-03 2025-06-30 0.283 8,007,273 +161,455 0.72% 2,266,225
2025-07-02 2025-06-27 0.273 7,845,818 -157,091 0.70% 2,139,620
2025-06-30 2025-06-26 0.260 8,002,909 +130,909 0.72% 2,081,590
2025-06-27 2025-06-25 0.261 7,872,000 -96,000 0.71% 2,056,560
2025-06-26 2025-06-24 0.239 7,968,000 +506,182 0.71% 1,908,170
2025-06-20 2025-06-18 0.205 7,461,818 -34,909 0.67% 1,530,450
2025-06-12 2025-06-10 0.207 7,496,727 -4,364 0.67% 1,554,790
2025-06-05 2025-06-03 0.204 7,501,091 +56,727 0.67% 1,529,910
2025-05-20 2025-05-16 0.210 7,444,364 -87,272 0.67% 1,560,990
2025-05-19 2025-05-15 0.198 7,531,636 +43,636 0.67% 1,492,990
2025-05-15 2025-05-13 0.198 7,488,000 +261,818 0.67% 1,484,340
2025-05-09 2025-05-07 0.191 7,226,182 -183,273 0.65% 1,382,760
2025-05-08 2025-05-06 0.186 7,409,455 -65,454 0.66% 1,375,380
2025-05-07 2025-05-02 0.191 7,474,909 +161,454 0.67% 1,430,355
2025-05-02 2025-04-29 0.195 7,313,455 +13,091 0.66% 1,424,600
2025-04-25 2025-04-23 0.199 7,300,364 -13,091 0.65% 1,455,510
2025-04-22 2025-04-16 0.180 7,313,455 +8,728 0.66% 1,315,660
2025-04-09 2025-04-07 0.164 7,304,727 +130,909 0.65% 1,196,910
2025-03-31 2025-03-27 0.184 7,173,818 +104,727 0.64% 1,323,420
2025-03-28 2025-03-26 0.184 7,069,091 +4,364 0.63% 1,304,100
2025-03-27 2025-03-25 0.186 7,064,727 +56,727 0.63% 1,311,390
2025-03-26 2025-03-24 0.186 7,008,000 -144,000 0.63% 1,300,860
2025-03-25 2025-03-21 0.184 7,152,000 -82,909 0.64% 1,319,395
2025-03-21 2025-03-19 0.186 7,234,909 -74,182 0.65% 1,342,980
2025-03-20 2025-03-18 0.184 7,309,091 -87,273 0.66% 1,348,375
2025-03-19 2025-03-17 0.184 7,396,364 -261,818 0.66% 1,364,475
2025-03-18 2025-03-14 0.182 7,658,182 -126,545 0.69% 1,395,225
2025-03-17 2025-03-13 0.186 7,784,727 -74,182 0.70% 1,445,040
2025-03-14 2025-03-12 0.178 7,858,909 +61,091 0.70% 1,395,775
2025-03-12 2025-03-10 0.168 7,797,818 +135,273 0.70% 1,313,445
2025-03-11 2025-03-07 0.174 7,662,545 +13,090 0.69% 1,334,560
2025-03-10 2025-03-06 0.180 7,649,455 +13,091 0.69% 1,376,105
2025-03-07 2025-03-05 0.189 7,636,364 -52,363 0.68% 1,443,750
2025-02-28 2025-02-26 0.183 7,688,727 +13,091 0.69% 1,409,600
2025-02-24 2025-02-20 0.183 7,675,636 +165,818 0.69% 1,407,200
2025-02-21 2025-02-19 0.183 7,509,818 +61,091 0.67% 1,376,800
2025-02-19 2025-02-17 0.186 7,448,727 +26,182 0.67% 1,382,670
2025-01-07 2025-01-03 0.193 7,422,545 -34,910 0.67% 1,428,840
2024-12-30 2024-12-24 0.180 7,457,455 -43,636 0.67% 1,341,565
2024-12-19 2024-12-17 0.181 7,501,091 -43,636 0.67% 1,358,010
2024-12-18 2024-12-16 0.172 7,544,727 +30,545 0.68% 1,296,750
2024-12-17 2024-12-13 0.173 7,514,182 -26,182 0.67% 1,300,110
2024-12-16 2024-12-12 0.180 7,540,364 +61,091 0.68% 1,356,480
2024-12-11 2024-12-09 0.183 7,479,273 +8,728 0.67% 1,371,200
2024-12-05 2024-12-03 0.180 7,470,545 +43,636 0.67% 1,343,920
2024-11-22 2024-11-20 0.193 7,426,909 -301,091 0.67% 1,429,680
2024-11-07 2024-11-05 0.186 7,728,000 +17,455 0.69% 1,434,510
2024-11-06 2024-11-04 0.189 7,710,545 +4,363 0.69% 1,457,775
2024-10-16 2024-10-14 0.183 7,706,182 -130,909 0.69% 1,412,800
2024-10-15 2024-10-10 0.187 7,837,091 -130,909 0.70% 1,463,740
2024-10-10 2024-10-08 0.195 7,968,000 -130,909 0.71% 1,552,100
2024-10-09 2024-10-07 0.203 8,098,909 +218,182 0.73% 1,642,560
2024-10-07 2024-10-03 0.203 7,880,727 -48,000 0.71% 1,598,310
2024-10-04 2024-10-02 0.203 7,928,727 -100,364 0.71% 1,608,045
2024-10-03 2024-09-30 0.187 8,029,091 -39,273 0.72% 1,499,600
2024-09-30 2024-09-26 0.174 8,068,364 +109,091 0.72% 1,405,240
2024-09-27 2024-09-25 0.178 7,959,273 -4,363 0.71% 1,413,600
2024-09-26 2024-09-24 0.178 7,963,636 +226,909 0.71% 1,414,375
2024-09-25 2024-09-23 0.187 7,736,727 -13,091 0.69% 1,444,995
2024-09-23 2024-09-19 0.186 7,749,818 +39,273 0.69% 1,438,560
2024-09-16 2024-09-12 0.188 7,710,545 +26,181 0.69% 1,448,940
2024-09-13 2024-09-11 0.194 7,684,364 -17,454 0.69% 1,488,045
2024-09-11 2024-09-09 0.195 7,701,818 +52,363 0.69% 1,500,250
2024-09-10 2024-09-05 0.204 7,649,455 -274,909 0.69% 1,560,170
2024-09-09 2024-09-04 0.204 7,924,364 -178,909 0.71% 1,616,240
2024-09-05 2024-09-03 0.195 8,103,273 +4,364 0.73% 1,578,450
2024-09-02 2024-08-29 0.188 8,098,909 +13,091 0.73% 1,521,920
2024-08-22 2024-08-20 0.202 8,085,818 +8,727 0.72% 1,630,640
2024-08-21 2024-08-19 0.195 8,077,091 +13,091 0.72% 1,573,350
2024-08-20 2024-08-16 0.203 8,064,000 -8,727 0.72% 1,635,480
2024-08-19 2024-08-15 0.197 8,072,727 +4,363 0.72% 1,591,000
2024-08-16 2024-08-14 0.191 8,068,364 +30,546 0.72% 1,543,915
2024-08-15 2024-08-13 0.193 8,037,818 +21,818 0.72% 1,547,280
2024-08-13 2024-08-09 0.201 8,016,000 +43,636 0.72% 1,607,375
2024-08-12 2024-08-08 0.195 7,972,364 +21,819 0.71% 1,552,950
2024-08-09 2024-08-07 0.189 7,950,545 +4,363 0.71% 1,503,150
2024-08-08 2024-08-06 0.196 7,946,182 +8,727 0.71% 1,556,955
2024-08-07 2024-08-05 0.190 7,937,455 -30,545 0.71% 1,509,770
2024-08-06 2024-08-02 0.191 7,968,000 -26,182 0.71% 1,524,710
2024-08-05 2024-08-01 0.201 7,994,182 -74,182 0.72% 1,603,000
2024-07-23 2024-07-19 0.188 8,068,364 +21,819 0.72% 1,516,180
2024-07-22 2024-07-18 0.193 8,046,545 +8,727 0.72% 1,548,960
2024-07-19 2024-07-17 0.188 8,037,818 +100,363 0.72% 1,510,440
2024-07-05 2024-07-03 0.190 7,937,455 +397,091 0.71% 1,509,770
2024-07-02 2024-06-27 0.198 7,540,364 -183,272 0.68% 1,494,720
2024-06-21 2024-06-19 0.205 7,723,636 -593,455 0.69% 1,584,150
2024-06-20 2024-06-18 0.205 8,317,091 +305,455 0.75% 1,705,870
2024-06-18 2024-06-14 0.206 8,011,636 +17,454 0.72% 1,652,400
2024-06-11 2024-06-06 0.206 7,994,182 +87,273 0.72% 1,648,800
2024-06-05 2024-06-03 0.209 7,906,909 +174,545 0.71% 1,648,920
2024-05-29 2024-05-27 0.205 7,732,364 -17,454 0.69% 1,585,940
2024-05-28 2024-05-24 0.205 7,749,818 +104,727 0.69% 1,589,520
2024-05-22 2024-05-20 0.211 7,645,091 -130,909 0.69% 1,611,840
2024-05-20 2024-05-16 0.197 7,776,000 +309,818 0.70% 1,532,520
2024-05-16 2024-05-13 0.201 7,466,182 +100,364 0.67% 1,497,125
2024-05-13 2024-05-09 0.204 7,365,818 -117,818 0.66% 1,502,320
2024-05-07 2024-05-03 0.195 7,483,636 +130,909 0.67% 1,457,750
2024-04-26 2024-04-24 0.197 7,352,727 +104,727 0.66% 1,449,100
2024-04-23 2024-04-19 0.197 7,248,000 +87,273 0.65% 1,428,460
2024-04-22 2024-04-18 0.197 7,160,727 +30,545 0.64% 1,411,260
2024-04-17 2024-04-15 0.201 7,130,182 +69,818 0.64% 1,429,750
2024-04-16 2024-04-12 0.201 7,060,364 +17,455 0.63% 1,415,750
2024-04-09 2024-04-05 0.204 7,042,909 -30,546 0.63% 1,436,460
2024-04-05 2024-04-02 0.204 7,073,455 +165,819 0.63% 1,442,690
2024-04-03 2024-03-28 0.206 6,907,636 +43,636 0.62% 1,424,700
2024-04-02 2024-03-27 0.207 6,864,000 +13,091 0.62% 1,423,565
2024-03-28 2024-03-26 0.210 6,850,909 -26,182 0.61% 1,436,550
2024-03-27 2024-03-25 0.207 6,877,091 -21,818 0.62% 1,426,280
2024-03-21 2024-03-19 0.207 6,898,909 +78,545 0.62% 1,430,805
2024-03-04 2024-02-29 0.196 6,820,364 +4,364 0.61% 1,336,365
2024-02-28 2024-02-26 0.210 6,816,000 -65,455 0.61% 1,429,230
2024-02-27 2024-02-23 0.211 6,881,455 +26,182 0.62% 1,450,840
2024-02-26 2024-02-22 0.212 6,855,273 -43,636 0.61% 1,453,175
2024-02-20 2024-02-16 0.211 6,898,909 +218,182 0.62% 1,454,520
2024-02-19 2024-02-15 0.206 6,680,727 -104,728 0.60% 1,377,900
2024-02-15 2024-02-09 0.201 6,785,455 +21,819 0.61% 1,360,625
2024-02-07 2024-02-05 0.194 6,763,636 +13,091 0.61% 1,309,750
2024-02-06 2024-02-02 0.190 6,750,545 +4,363 0.60% 1,284,010
2024-01-26 2024-01-24 0.189 6,746,182 +34,909 0.60% 1,275,450
2024-01-24 2024-01-22 0.194 6,711,273 +17,455 0.60% 1,299,610
2024-01-19 2024-01-17 0.194 6,693,818 +21,818 0.60% 1,296,230
2024-01-18 2024-01-16 0.194 6,672,000 +349,091 0.60% 1,292,005
2024-01-17 2024-01-15 0.194 6,322,909 +130,909 0.57% 1,224,405
2024-01-16 2024-01-12 0.195 6,192,000 +353,455 0.55% 1,206,150
2024-01-15 2024-01-11 0.195 5,838,545 +21,818 0.52% 1,137,300
2024-01-11 2024-01-09 0.195 5,816,727 +144,000 0.52% 1,133,050
2024-01-09 2024-01-05 0.205 5,672,727 +4,363 0.51% 1,163,500
2024-01-05 2024-01-03 0.201 5,668,364 +43,637 0.51% 1,136,625
2024-01-03 2023-12-29 0.210 5,624,727 +65,454 0.50% 1,179,435
2023-12-22 2023-12-20 0.206 5,559,273 +4,364 0.50% 1,146,600
2023-12-18 2023-12-14 0.206 5,554,909 +148,364 0.50% 1,145,700
2023-12-13 2023-12-11 0.196 5,406,545 +4,363 0.48% 1,059,345
2023-12-08 2023-12-06 0.197 5,402,182 +30,546 0.48% 1,064,680
2023-12-07 2023-12-05 0.197 5,371,636 -8,728 0.48% 1,058,660
2023-12-06 2023-12-04 0.197 5,380,364 +8,728 0.48% 1,060,380
2023-12-05 2023-12-01 0.197 5,371,636 +139,636 0.48% 1,058,660
2023-11-27 2023-11-23 0.206 5,232,000 -30,545 0.47% 1,079,100
2023-11-20 2023-11-16 0.206 5,262,545 +8,727 0.47% 1,085,400
2023-11-16 2023-11-14 0.196 5,253,818 +74,182 0.47% 1,029,420
2023-11-15 2023-11-13 0.195 5,179,636 -4,364 0.46% 1,008,950
2023-11-14 2023-11-10 0.199 5,184,000 +65,455 0.46% 1,033,560
2023-11-13 2023-11-09 0.198 5,118,545 +61,090 0.46% 1,014,645
2023-10-27 2023-10-25 0.210 5,057,455 +43,637 0.45% 1,060,485
2023-10-26 2023-10-24 0.210 5,013,818 +8,727 0.45% 1,051,335
2023-10-24 2023-10-19 0.214 5,005,091 +122,182 0.45% 1,072,445
2023-10-20 2023-10-18 0.214 4,882,909 +30,545 0.44% 1,046,265
2023-10-19 2023-10-17 0.209 4,852,364 +8,728 0.43% 1,011,920
2023-10-18 2023-10-16 0.209 4,843,636 +21,818 0.43% 1,010,100
2023-10-17 2023-10-13 0.209 4,821,818 +196,363 0.43% 1,005,550
2023-10-13 2023-10-11 0.201 4,625,455 +78,546 0.41% 927,500
2023-10-12 2023-10-10 0.190 4,546,909 -667,636 0.41% 864,860
2023-10-09 2023-10-05 0.229 5,214,545 -30,546 0.47% 1,195,000
2023-10-06 2023-10-04 0.229 5,245,091 -253,091 0.47% 1,202,000
2023-10-05 2023-10-03 0.229 5,498,182 +34,909 0.49% 1,260,000
2023-10-04 2023-09-29 0.227 5,463,273 +30,546 0.49% 1,239,480
2023-10-03 2023-09-28 0.225 5,432,727 +8,727 0.49% 1,220,100
2023-09-26 2023-09-22 0.221 5,424,000 +4,364 0.49% 1,199,495
2023-09-21 2023-09-19 0.228 5,419,636 +17,454 0.49% 1,235,790
2023-09-19 2023-09-15 0.242 5,402,182 +200,727 0.48% 1,306,090
2023-09-14 2023-09-12 0.241 5,201,455 +17,455 0.47% 1,251,600
2023-09-11 2023-09-06 0.246 5,184,000 +74,182 0.46% 1,277,100
2023-08-23 2023-08-21 0.245 5,109,818 +43,636 0.46% 1,252,970
2023-08-16 2023-08-14 0.258 5,066,182 +8,727 0.45% 1,306,125
2023-08-15 2023-08-11 0.251 5,057,455 +8,728 0.45% 1,269,105
2023-08-11 2023-08-09 0.298 5,048,727 +481,828 0.45% 1,502,906
2023-08-10 2023-08-08 0.304 4,566,899 +11,842 0.45% 1,388,400
2023-08-07 2023-08-03 0.304 4,555,057 -47,366 0.45% 1,384,800
2023-08-04 2023-08-02 0.315 4,602,423 +3,947 0.46% 1,451,670
2023-07-31 2023-07-27 0.308 4,598,476 -23,683 0.46% 1,415,475
2023-07-26 2023-07-24 0.298 4,622,159 +3,947 0.46% 1,375,925
2023-07-19 2023-07-14 0.298 4,618,212 +3,947 0.46% 1,374,750
2023-07-14 2023-07-12 0.296 4,614,265 +3,947 0.46% 1,367,730
2023-07-11 2023-07-07 0.313 4,610,318 +15,789 0.46% 1,442,480
2023-07-10 2023-07-06 0.313 4,594,529 +39,472 0.46% 1,437,540
2023-07-07 2023-07-05 0.312 4,555,057 +23,683 0.45% 1,419,420
2023-07-06 2023-07-04 0.312 4,531,374 +3,947 0.45% 1,412,040
2023-07-03 2023-06-29 0.293 4,527,427 +31,578 0.45% 1,324,785
2023-06-30 2023-06-28 0.317 4,495,849 +63,155 0.45% 1,423,750
2023-06-27 2023-06-23 0.323 4,432,694 +3,947 0.44% 1,431,825
2023-06-26 2023-06-21 0.323 4,428,747 +3,947 0.44% 1,430,550
2023-06-23 2023-06-20 0.323 4,424,800 +3,947 0.44% 1,429,275
2023-06-20 2023-06-16 0.317 4,420,853 +7,895 0.44% 1,400,000
2023-06-19 2023-06-15 0.317 4,412,958 +7,894 0.44% 1,397,500
2023-06-16 2023-06-14 0.317 4,405,064 +23,683 0.44% 1,395,000
2023-06-14 2023-06-12 0.314 4,381,381 +15,789 0.43% 1,376,400
2023-06-12 2023-06-08 0.317 4,365,592 -23,683 0.43% 1,382,500
2023-06-08 2023-06-06 0.317 4,389,275 +19,736 0.43% 1,390,000
2023-06-07 2023-06-05 0.309 4,369,539 -3,947 0.43% 1,350,540
2023-06-05 2023-06-01 0.304 4,373,486 +3,947 0.43% 1,329,600
2023-06-02 2023-05-31 0.304 4,369,539 +3,947 0.43% 1,328,400
2023-05-31 2023-05-29 0.291 4,365,592 +165,782 0.43% 1,271,900
2023-05-25 2023-05-23 0.323 4,199,810 +39,472 0.42% 1,356,600
2023-05-18 2023-05-16 0.314 4,160,338 -185,518 0.41% 1,306,960
2023-05-17 2023-05-15 0.317 4,345,856 -39,472 0.43% 1,376,250
2023-05-16 2023-05-12 0.317 4,385,328 -82,891 0.43% 1,388,750
2023-05-05 2023-05-03 0.342 4,468,219 +31,578 0.44% 1,528,200
2023-04-27 2023-04-25 0.317 4,436,641 -78,944 0.44% 1,405,000
2023-04-19 2023-04-17 0.342 4,515,585 -23,683 0.45% 1,544,400
2023-04-14 2023-04-12 0.323 4,539,268 +185,518 0.45% 1,466,250
2023-04-03 2023-03-30 0.315 4,353,750 -39,472 0.43% 1,373,235
2023-03-24 2023-03-22 0.304 4,393,222 +3,947 0.44% 1,335,600
2023-03-10 2023-03-08 0.312 4,389,275 -118,416 0.43% 1,367,760
2023-02-28 2023-02-24 0.323 4,507,691 -98,679 0.45% 1,456,050
2023-02-27 2023-02-23 0.323 4,606,370 -31,578 0.46% 1,487,925
2023-02-21 2023-02-17 0.312 4,637,948 -47,366 0.46% 1,445,250
2023-02-20 2023-02-16 0.317 4,685,314 -94,733 0.46% 1,483,750
2023-02-17 2023-02-15 0.310 4,780,047 +3,947 0.47% 1,483,475
2023-02-15 2023-02-13 0.304 4,776,100 -161,834 0.47% 1,452,000
2023-02-08 2023-02-06 0.304 4,937,934 -7,895 0.49% 1,501,200
2023-01-30 2023-01-26 0.314 4,945,829 -7,894 0.49% 1,553,720
2023-01-16 2023-01-12 0.301 4,953,723 -3,947 0.49% 1,493,450
2022-12-06 2022-12-02 0.285 4,957,670 +7,894 0.49% 1,413,000
2022-11-29 2022-11-25 0.285 4,949,776 -15,789 0.49% 1,410,750
2022-11-18 2022-11-16 0.290 4,965,565 -3,947 0.49% 1,440,410
2022-11-15 2022-11-11 0.272 4,969,512 -11,841 0.49% 1,353,425
2022-11-08 2022-11-04 0.261 4,981,353 +15,788 0.49% 1,299,860
2022-11-07 2022-11-03 0.265 4,965,565 +157,888 0.49% 1,314,610
2022-11-04 2022-11-02 0.266 4,807,677 +63,155 0.48% 1,278,900
2022-11-01 2022-10-28 0.237 4,744,522 +106,574 0.47% 1,123,870
2022-10-27 2022-10-25 0.241 4,637,948 -78,944 0.46% 1,116,250
2022-10-25 2022-10-21 0.243 4,716,892 +35,525 0.47% 1,147,200
2022-10-24 2022-10-20 0.244 4,681,367 +39,472 0.46% 1,144,490
2022-10-21 2022-10-19 0.246 4,641,895 +39,472 0.46% 1,140,720
2022-10-20 2022-10-18 0.246 4,602,423 +39,472 0.46% 1,131,020
2022-09-23 2022-09-21 0.253 4,562,951 +7,894 0.45% 1,156,000
2022-09-22 2022-09-20 0.253 4,555,057 +3,947 0.45% 1,154,000
2022-09-21 2022-09-19 0.253 4,551,110 +3,947 0.45% 1,153,000
2022-09-15 2022-09-13 0.253 4,547,163 +7,895 0.45% 1,152,000
2022-09-13 2022-09-08 0.253 4,539,268 +7,894 0.45% 1,150,000
2022-09-02 2022-08-31 0.253 4,531,374 -146,046 0.45% 1,148,000
2022-09-01 2022-08-30 0.250 4,677,420 +11,842 0.46% 1,167,225
2022-08-12 2022-08-10 0.283 4,665,578 +388,643 0.46% 1,320,563
2022-08-03 2022-08-01 0.283 4,276,935 +7,349 0.46% 1,210,560
2022-07-15 2022-07-13 0.293 4,269,586 +22,046 0.45% 1,249,150
2022-07-11 2022-07-07 0.282 4,247,540 -29,395 0.45% 1,196,460
2022-07-07 2022-07-05 0.288 4,276,935 +73,487 0.46% 1,233,840
2022-07-06 2022-07-04 0.286 4,203,448 +29,395 0.45% 1,201,200
2022-07-05 2022-06-30 0.283 4,174,053 +29,395 0.44% 1,181,440
2022-06-30 2022-06-28 0.347 4,144,658 -29,395 0.44% 1,438,200
2022-06-28 2022-06-24 0.323 4,174,053 -29,395 0.44% 1,346,160
2022-06-15 2022-06-13 0.299 4,203,448 +73,487 0.45% 1,258,400
2022-06-08 2022-06-06 0.313 4,129,961 +77,161 0.44% 1,292,600
2022-06-07 2022-06-02 0.309 4,052,800 +66,138 0.43% 1,251,905
2022-06-06 2022-06-01 0.291 3,986,662 +25,721 0.42% 1,160,950
2022-05-27 2022-05-25 0.284 3,960,941 +22,046 0.42% 1,126,510
2022-05-24 2022-05-20 0.297 3,938,895 +11,023 0.42% 1,168,480
2022-05-16 2022-05-12 0.276 3,927,872 -7,349 0.42% 1,085,035
2022-05-13 2022-05-11 0.276 3,935,221 -11,023 0.42% 1,087,065
2022-05-11 2022-05-06 0.284 3,946,244 +88,184 0.42% 1,122,330
2022-04-27 2022-04-25 0.269 3,858,060 +36,744 0.41% 1,039,500
2022-04-26 2022-04-22 0.276 3,821,316 +55,115 0.41% 1,055,600
2022-04-13 2022-04-11 0.280 3,766,201 +55,115 0.40% 1,055,750
2022-04-12 2022-04-08 0.282 3,711,086 -69,812 0.39% 1,045,350
2022-04-08 2022-04-06 0.272 3,780,898 +7,348 0.40% 1,029,000
2022-04-06 2022-04-01 0.271 3,773,550 -58,789 0.40% 1,021,865
2022-03-31 2022-03-29 0.272 3,832,339 +7,348 0.41% 1,043,000
2022-03-30 2022-03-28 0.275 3,824,991 +113,905 0.41% 1,051,410
2022-03-25 2022-03-23 0.275 3,711,086 -55,115 0.39% 1,020,100
2022-03-22 2022-03-18 0.272 3,766,201 -3,674 0.40% 1,025,000
2022-03-08 2022-03-04 0.297 3,769,875 +40,417 0.40% 1,118,340
2022-02-24 2022-02-22 0.310 3,729,458 +36,744 0.40% 1,157,100
2022-02-23 2022-02-21 0.312 3,692,714 +7,348 0.39% 1,150,725
2022-01-21 2022-01-19 0.309 3,685,366 +69,813 0.39% 1,138,405
2022-01-20 2022-01-18 0.313 3,615,553 +3,674 0.38% 1,131,600
2022-01-12 2022-01-10 0.320 3,611,879 -36,743 0.38% 1,155,025
2022-01-10 2022-01-06 0.308 3,648,622 +22,046 0.39% 1,122,090
2022-01-06 2022-01-04 0.317 3,626,576 +36,743 0.39% 1,149,855
2022-01-05 2022-01-03 0.327 3,589,833 +11,023 0.38% 1,172,400
2021-12-29 2021-12-24 0.316 3,578,810 +3,675 0.38% 1,129,840
2021-12-28 2021-12-22 0.321 3,575,135 +58,789 0.38% 1,148,140
2021-12-22 2021-12-20 0.313 3,516,346 +11,023 0.37% 1,100,550
2021-12-17 2021-12-15 0.323 3,505,323 -3,674 0.38% 1,130,490
2021-12-16 2021-12-14 0.328 3,508,997 +117,579 0.38% 1,150,775
2021-12-13 2021-12-09 0.324 3,391,418 -3,674 0.37% 1,098,370
2021-12-01 2021-11-29 0.329 3,395,092 -36,744 0.37% 1,118,040
2021-11-24 2021-11-22 0.361 3,431,836 +33,069 0.37% 1,237,550
2021-11-23 2021-11-19 0.367 3,398,767 -11,023 0.37% 1,248,750
2021-11-19 2021-11-17 0.361 3,409,790 +110,230 0.37% 1,229,600
2021-11-18 2021-11-16 0.361 3,299,560 +62,464 0.36% 1,189,850
2021-11-17 2021-11-15 0.354 3,237,096 +117,579 0.35% 1,145,300
2021-11-15 2021-11-11 0.367 3,119,517 +73,487 0.34% 1,146,150
2021-11-11 2021-11-09 0.374 3,046,030 -80,835 0.33% 1,139,875
2021-11-09 2021-11-05 0.347 3,126,865 +110,230 0.34% 1,085,025
2021-11-05 2021-11-03 0.336 3,016,635 +88,184 0.32% 1,013,935
2021-11-04 2021-11-02 0.336 2,928,451 +88,184 0.32% 984,295
2021-11-01 2021-10-28 0.335 2,840,267 +14,698 0.31% 950,790
2021-10-26 2021-10-22 0.340 2,825,569 -7,349 0.30% 961,250
2021-10-19 2021-10-15 0.347 2,832,918 +3,674 0.30% 983,025
2021-10-18 2021-10-12 0.340 2,829,244 +14,698 0.30% 962,500
2021-10-08 2021-10-06 0.332 2,814,546 +146,973 0.31% 934,520
2021-10-05 2021-09-30 0.331 2,667,573 +14,698 0.29% 882,090
2021-10-04 2021-09-29 0.327 2,652,875 +14,697 0.29% 866,400
2021-09-30 2021-09-28 0.337 2,638,178 +7,349 0.29% 890,320
2021-09-29 2021-09-27 0.331 2,630,829 +14,697 0.29% 869,940
2021-09-21 2021-09-17 0.381 2,616,132 -3,674 0.28% 996,800
2021-09-20 2021-09-16 0.367 2,619,806 -7,349 0.29% 962,550
2021-09-14 2021-09-10 0.395 2,627,155 +3,674 0.29% 1,036,750
2021-08-24 2021-08-20 0.337 2,623,481 +36,744 0.29% 885,360
2021-08-20 2021-08-18 0.354 2,586,737 +29,395 0.28% 915,200
2021-08-19 2021-08-17 0.367 2,557,342 -14,698 0.28% 939,600
2021-08-16 2021-08-12 0.381 2,572,040 -146,973 0.28% 980,000
2021-08-13 2021-08-11 0.501 2,719,013 -84,510 0.30% 1,361,716
2021-08-12 2021-08-10 0.501 2,803,523 +392,691 0.31% 1,404,039
2021-08-10 2021-08-06 0.493 2,410,832 -9,734 0.30% 1,188,800
2021-08-09 2021-08-05 0.485 2,420,566 +22,713 0.30% 1,174,950
2021-08-06 2021-08-04 0.501 2,397,853 +25,957 0.30% 1,200,875
2021-08-02 2021-07-29 0.493 2,371,896 +129,790 0.29% 1,169,600
2021-07-30 2021-07-28 0.501 2,242,106 -45,427 0.28% 1,122,875
2021-07-29 2021-07-27 0.470 2,287,533 -32,447 0.28% 1,075,125
2021-07-28 2021-07-26 0.485 2,319,980 -64,894 0.29% 1,126,125
2021-07-26 2021-07-22 0.509 2,384,874 -35,692 0.29% 1,212,750
2021-07-23 2021-07-21 0.524 2,420,566 -61,650 0.30% 1,268,200
2021-07-22 2021-07-20 0.524 2,482,216 -64,895 0.31% 1,300,500
2021-07-16 2021-07-14 0.555 2,547,111 +12,979 0.31% 1,413,000
2021-07-15 2021-07-13 0.586 2,534,132 +16,224 0.31% 1,483,900
2021-07-14 2021-07-12 0.578 2,517,908 +207,662 0.31% 1,455,000
2021-07-12 2021-07-08 0.485 2,310,246 -42,181 0.28% 1,121,400
2021-07-09 2021-07-07 0.493 2,352,427 -3,245 0.29% 1,160,000
2021-07-08 2021-07-06 0.485 2,355,672 -42,181 0.29% 1,143,450
2021-07-07 2021-07-05 0.493 2,397,853 -35,692 0.30% 1,182,400
2021-07-06 2021-07-02 0.478 2,433,545 -32,448 0.30% 1,162,500
2021-07-05 2021-06-30 0.493 2,465,993 +6,490 0.30% 1,216,000
2021-07-02 2021-06-29 0.478 2,459,503 -522,401 0.30% 1,174,900
2021-06-30 2021-06-28 0.462 2,981,904 -334,207 0.37% 1,378,500
2021-06-29 2021-06-25 0.376 3,316,111 -139,523 0.41% 1,246,840
2021-06-24 2021-06-22 0.348 3,455,634 +38,936 0.43% 1,203,450
2021-06-22 2021-06-18 0.371 3,416,698 +3,245 0.42% 1,268,865
2021-06-18 2021-06-16 0.348 3,413,453 -35,692 0.42% 1,188,760
2021-06-16 2021-06-11 0.344 3,449,145 +317,983 0.43% 1,185,245
2021-06-15 2021-06-10 0.348 3,131,162 +360,165 0.39% 1,090,450
2021-06-10 2021-06-08 0.353 2,770,997 -55,160 0.34% 977,830
2021-06-09 2021-06-07 0.358 2,826,157 +32,447 0.35% 1,010,360
2021-06-07 2021-06-03 0.359 2,793,710 +321,228 0.34% 1,003,065
2021-06-04 2021-06-02 0.374 2,472,482 +162,236 0.30% 925,830
2021-06-03 2021-06-01 0.401 2,310,246 +71,384 0.28% 925,600
2021-06-01 2021-05-28 0.321 2,238,862 -16,223 0.28% 717,600
2021-05-31 2021-05-27 0.319 2,255,085 +175,215 0.28% 719,325
2021-05-17 2021-05-13 0.328 2,079,870 -9,734 0.26% 682,665
2021-05-12 2021-05-10 0.331 2,089,604 +58,405 0.26% 692,300
2021-05-11 2021-05-07 0.328 2,031,199 +171,970 0.25% 666,690
2021-05-10 2021-05-06 0.337 1,859,229 -29,202 0.23% 627,435
2021-05-07 2021-05-05 0.331 1,888,431 -45,426 0.23% 625,650
2021-05-05 2021-05-03 0.339 1,933,857 +227,131 0.24% 655,600
2021-04-29 2021-04-27 0.337 1,706,726 +3,244 0.21% 575,970
2021-04-28 2021-04-26 0.337 1,703,482 +3,245 0.21% 574,875
2021-04-27 2021-04-23 0.339 1,700,237 -9,734 0.21% 576,400
2021-04-26 2021-04-22 0.324 1,709,971 +12,979 0.21% 553,350
2021-04-23 2021-04-21 0.319 1,696,992 +9,734 0.21% 541,305
2021-04-20 2021-04-16 0.314 1,687,258 -3,245 0.21% 530,400
2021-03-25 2021-03-23 0.285 1,690,503 -64,894 0.21% 481,925
2021-03-19 2021-03-17 0.294 1,755,397 -3,245 0.22% 516,655
2021-03-12 2021-03-10 0.287 1,758,642 +6,489 0.22% 504,060
2021-03-08 2021-03-04 0.296 1,752,153 -129,789 0.22% 518,400
2021-03-01 2021-02-25 0.297 1,881,942 -94,097 0.23% 559,700
2021-02-26 2021-02-24 0.300 1,976,039 +3,245 0.24% 593,775
2021-02-24 2021-02-22 0.308 1,972,794 -3,245 0.24% 608,000
2021-02-22 2021-02-18 0.307 1,976,039 +32,447 0.24% 605,955
2021-02-19 2021-02-17 0.314 1,943,592 -64,894 0.24% 610,980
2021-02-17 2021-02-11 0.297 2,008,486 +648,945 0.25% 597,335
2021-02-16 2021-02-09 0.291 1,359,541 -3,244 0.17% 395,955
2021-02-05 2021-02-03 0.307 1,362,785 -3,245 0.17% 417,900
2021-01-27 2021-01-25 0.311 1,366,030 +3,245 0.17% 425,210
2021-01-26 2021-01-22 0.319 1,362,785 +3,244 0.17% 434,700
2021-01-25 2021-01-21 0.319 1,359,541 -3,244 0.17% 433,665
2021-01-21 2021-01-19 0.330 1,362,785 +3,244 0.17% 449,400
2021-01-20 2021-01-18 0.330 1,359,541 -240,109 0.17% 448,330
2021-01-19 2021-01-15 0.339 1,599,650 +12,978 0.20% 542,300
2021-01-18 2021-01-14 0.339 1,586,672 +35,692 0.20% 537,900
2021-01-15 2021-01-13 0.334 1,550,980 +223,887 0.19% 518,630
2021-01-14 2021-01-12 0.310 1,327,093 +64,894 0.16% 411,045
2021-01-11 2021-01-07 0.322 1,262,199 -19,468 0.16% 406,505
2021-01-07 2021-01-05 0.327 1,281,667 -64,895 0.16% 418,700
2020-12-29 2020-12-24 0.322 1,346,562 -45,426 0.17% 433,675
2020-12-23 2020-12-21 0.330 1,391,988 +64,895 0.17% 459,030
2020-12-22 2020-12-18 0.331 1,327,093 +3,244 0.16% 439,675
2020-12-21 2020-12-17 0.331 1,323,849 +3,245 0.16% 438,600
2020-12-15 2020-12-11 0.324 1,320,604 -3,245 0.16% 427,350
2020-12-10 2020-12-08 0.325 1,323,849 -74,628 0.16% 430,440
2020-12-08 2020-12-04 0.331 1,398,477 +94,097 0.17% 463,325
2020-12-03 2020-12-01 0.345 1,304,380 -3,245 0.16% 450,240
2020-12-02 2020-11-30 0.348 1,307,625 +3,245 0.16% 455,390
2020-12-01 2020-11-27 0.336 1,304,380 +6,489 0.16% 438,180
2020-11-27 2020-11-25 0.324 1,297,891 +136,279 0.16% 420,000
2020-11-26 2020-11-24 0.354 1,161,612 -6,490 0.14% 411,700
2020-11-25 2020-11-23 0.374 1,168,102 -61,650 0.14% 437,400
2020-11-24 2020-11-20 0.310 1,229,752 +19,469 0.15% 380,895
2020-11-23 2020-11-19 0.311 1,210,283 -12,979 0.15% 376,730
2020-11-20 2020-11-18 0.313 1,223,262 +6,489 0.15% 382,655
2020-11-19 2020-11-17 0.307 1,216,773 +3,245 0.15% 373,125
2020-11-18 2020-11-16 0.311 1,213,528 +9,734 0.15% 377,740
2020-11-13 2020-11-11 0.316 1,203,794 +3,245 0.15% 380,275
2020-11-11 2020-11-09 0.330 1,200,549 -9,734 0.15% 395,900
2020-11-10 2020-11-06 0.331 1,210,283 -48,671 0.15% 400,975
2020-11-09 2020-11-05 0.321 1,258,954 -126,544 0.16% 403,520
2020-11-05 2020-11-03 0.324 1,385,498 +12,978 0.17% 448,350
2020-11-04 2020-11-02 0.337 1,372,520 +32,448 0.17% 463,185
2020-11-03 2020-10-30 0.339 1,340,072 +22,713 0.17% 454,300
2020-11-02 2020-10-29 0.350 1,317,359 -51,916 0.16% 460,810
2020-10-30 2020-10-28 0.358 1,369,275 +3,245 0.17% 489,520
2020-10-29 2020-10-27 0.364 1,366,030 +3,245 0.17% 496,780
2020-10-28 2020-10-23 0.378 1,362,785 -16,224 0.17% 514,500
2020-10-27 2020-10-22 0.374 1,379,009 -35,692 0.17% 516,375
2020-10-23 2020-10-21 0.385 1,414,701 -6,489 0.17% 545,000
2020-10-21 2020-10-19 0.381 1,421,190 +45,426 0.18% 540,930
2020-10-19 2020-10-15 0.358 1,375,764 +6,489 0.17% 491,840
2020-10-16 2020-10-14 0.378 1,369,275 +12,979 0.17% 516,950
2020-10-15 2020-10-12 0.379 1,356,296 -87,608 0.17% 514,140
2020-10-14 2020-10-09 0.401 1,443,904 +35,692 0.18% 578,500
2020-10-12 2020-10-08 0.416 1,408,212 +16,224 0.17% 585,900
2020-10-09 2020-10-07 0.385 1,391,988 +97,342 0.17% 536,250
2020-10-08 2020-10-06 0.485 1,294,646 -12,979 0.16% 628,425
2020-10-07 2020-10-05 0.310 1,307,625 +266,068 0.16% 405,015
2020-10-06 2020-09-30 0.344 1,041,557 -45,427 0.13% 357,915
2020-10-05 2020-09-29 0.345 1,086,984 -25,957 0.13% 375,200
2020-09-30 2020-09-28 0.362 1,112,941 +74,628 0.14% 403,025
2020-09-29 2020-09-25 0.455 1,038,313 +103,832 0.13% 472,000
2020-09-28 2020-09-24 0.624 934,481 -38,937 0.12% 583,200
2020-09-25 2020-09-23 0.616 973,418 +51,916 0.12% 600,000
2020-09-24 2020-09-22 0.678 921,502 +55,160 0.11% 624,800
2020-09-23 2020-09-21 0.647 866,342 +201,173 0.11% 560,700
2020-09-22 2020-09-18 0.770 665,169 +110,321 0.08% 512,500
2020-09-21 2020-09-17 0.925 554,848 +292,025 0.07% 513,000
2020-09-18 2020-09-16 2.034 262,823 -38,937 0.03% 534,600
2020-09-17 2020-09-15 2.034 301,760 0.04% 613,801

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