History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.630 10,425,000 +0 0.57% 6,567,750
2025-10-13 2025-10-09 0.630 10,425,000 +0 0.57% 6,567,750
2025-10-10 2025-10-08 0.620 10,425,000 +0 0.57% 6,463,500
2025-10-09 2025-10-06 0.640 10,425,000 -50,000 0.57% 6,672,000
2025-10-06 2025-10-02 0.640 10,475,000 +50,000 0.57% 6,704,000
2025-09-24 2025-09-22 0.670 10,425,000 -1,000 0.57% 6,984,750
2025-09-22 2025-09-18 0.680 10,426,000 +1,000 0.57% 7,089,680
2025-09-19 2025-09-17 0.680 10,425,000 +200,000 0.57% 7,089,000
2025-09-18 2025-09-16 0.680 10,225,000 +200,000 0.56% 6,953,000
2025-09-16 2025-09-12 0.690 10,025,000 +200,000 0.55% 6,917,250
2025-09-05 2025-09-03 0.680 9,825,000 +2,500 0.54% 6,681,000
2025-08-27 2025-08-25 0.720 9,822,500 -20,000 0.54% 7,072,200
2025-08-22 2025-08-20 0.710 9,842,500 +609,500 0.54% 6,988,175
2025-08-20 2025-08-18 0.740 9,233,000 +454,500 0.51% 6,832,420
2025-08-19 2025-08-15 0.730 8,778,500 -39,000 0.48% 6,408,305
2025-08-15 2025-08-13 0.740 8,817,500 +33,000 0.48% 6,524,950
2025-08-14 2025-08-12 0.730 8,784,500 +12,500 0.48% 6,412,685
2025-08-12 2025-08-08 0.720 8,772,000 -100,000 0.48% 6,315,840
2025-08-11 2025-08-07 0.750 8,872,000 +40,000 0.49% 6,654,000
2025-08-08 2025-08-06 0.740 8,832,000 +110,000 0.48% 6,535,680
2025-08-07 2025-08-05 0.740 8,722,000 +160,000 0.48% 6,454,280
2025-08-06 2025-08-04 0.690 8,562,000 -23,000 0.47% 5,907,780
2025-08-04 2025-07-31 0.670 8,585,000 +440,000 0.47% 5,751,950
2025-07-25 2025-07-23 0.700 8,145,000 +4,000,000 0.45% 5,701,500
2025-07-22 2025-07-18 0.700 4,145,000 -120,000 0.23% 2,901,500
2025-07-21 2025-07-17 0.700 4,265,000 -156,500 0.23% 2,985,500
2025-07-17 2025-07-15 0.680 4,421,500 +50,000 0.24% 3,006,620
2025-07-16 2025-07-14 0.700 4,371,500 +50,000 0.24% 3,060,050
2025-07-15 2025-07-11 0.650 4,321,500 -190,000 0.24% 2,808,975
2025-07-10 2025-07-08 0.660 4,511,500 -6,500 0.25% 2,977,590
2025-07-07 2025-07-03 0.680 4,518,000 +990,000 0.25% 3,072,240
2025-07-04 2025-07-02 0.640 3,528,000 +100,000 0.19% 2,257,920
2025-07-03 2025-06-30 0.630 3,428,000 -10,000 0.19% 2,159,640
2025-06-26 2025-06-24 0.610 3,438,000 +27,500 0.19% 2,097,180
2025-06-24 2025-06-20 0.580 3,410,500 -21,000 0.19% 1,978,090
2025-05-23 2025-05-21 0.580 3,431,500 -35,000 0.19% 1,990,270
2025-05-20 2025-05-16 0.540 3,466,500 +32,500 0.19% 1,871,910
2025-04-24 2025-04-22 0.540 3,434,000 -37,000 0.19% 1,854,360
2025-04-02 2025-03-31 0.620 3,471,000 -50,000 0.19% 2,152,020
2025-03-31 2025-03-27 0.640 3,521,000 -10,000 0.19% 2,253,440
2025-03-27 2025-03-25 0.640 3,531,000 -50,000 0.19% 2,259,840
2025-03-24 2025-03-20 0.620 3,581,000 +20,000 0.20% 2,220,220
2025-03-21 2025-03-19 0.650 3,561,000 -35,000 0.19% 2,314,650
2025-03-20 2025-03-18 0.670 3,596,000 -20,000 0.20% 2,409,320
2025-03-19 2025-03-17 0.600 3,616,000 -10,000 0.20% 2,169,600
2025-03-18 2025-03-14 0.570 3,626,000 -4,000 0.20% 2,066,820
2025-03-17 2025-03-13 0.570 3,630,000 +140,000 0.20% 2,069,100
2025-03-14 2025-03-12 0.580 3,490,000 +170,000 0.19% 2,024,200
2025-03-10 2025-03-06 0.630 3,320,000 +10,000 0.18% 2,091,600
2025-03-06 2025-03-04 0.570 3,310,000 +10,000 0.18% 1,886,700
2025-02-25 2025-02-21 0.600 3,300,000 -80,000 0.18% 1,980,000
2025-02-21 2025-02-19 0.660 3,380,000 -386,000 0.19% 2,230,800
2025-02-20 2025-02-18 0.660 3,766,000 -25,000 0.21% 2,485,560
2025-02-19 2025-02-17 0.660 3,791,000 +20,000 0.21% 2,502,060
2025-02-17 2025-02-13 0.670 3,771,000 -7,000 0.21% 2,526,570
2025-02-06 2025-02-04 0.650 3,778,000 +10,000 0.21% 2,455,700
2025-02-05 2025-02-03 0.670 3,768,000 +60,000 0.21% 2,524,560
2025-01-15 2025-01-13 0.680 3,708,000 +20,000 0.20% 2,521,440
2025-01-03 2024-12-31 0.720 3,688,000 +50,000 0.20% 2,655,360
2024-12-27 2024-12-20 0.700 3,638,000 +30,000 0.20% 2,546,600
2024-12-23 2024-12-19 0.720 3,608,000 +10,000 0.20% 2,597,760
2024-12-20 2024-12-18 0.720 3,598,000 +40,000 0.20% 2,590,560
2024-12-19 2024-12-17 0.700 3,558,000 +75,000 0.19% 2,490,600
2024-12-16 2024-12-12 0.720 3,483,000 -20,000 0.19% 2,507,760
2024-12-12 2024-12-10 0.720 3,503,000 +20,000 0.19% 2,522,160
2024-12-10 2024-12-06 0.720 3,483,000 -36,000 0.19% 2,507,760
2024-12-06 2024-12-04 0.700 3,519,000 -50,000 0.19% 2,463,300
2024-12-05 2024-12-03 0.710 3,569,000 +53,000 0.20% 2,533,990
2024-12-04 2024-12-02 0.700 3,516,000 -10,000 0.19% 2,461,200
2024-12-03 2024-11-29 0.710 3,526,000 +56,000 0.19% 2,503,460
2024-11-27 2024-11-25 0.720 3,470,000 -75,000 0.19% 2,498,400
2024-11-26 2024-11-22 0.740 3,545,000 -30,000 0.19% 2,623,300
2024-11-21 2024-11-19 0.750 3,575,000 -40,000 0.20% 2,681,250
2024-11-18 2024-11-14 0.750 3,615,000 -80,000 0.20% 2,711,250
2024-11-14 2024-11-12 0.750 3,695,000 +10,000 0.20% 2,771,250
2024-11-13 2024-11-11 0.790 3,685,000 +50,000 0.20% 2,911,150
2024-10-30 2024-10-28 0.840 3,635,000 +14,000 0.20% 3,053,400
2024-10-29 2024-10-25 0.860 3,621,000 +6,000 0.20% 3,114,060
2024-10-22 2024-10-18 0.840 3,615,000 -55,000 0.20% 3,036,600
2024-10-18 2024-10-16 0.830 3,670,000 -10,000 0.20% 3,046,100
2024-10-16 2024-10-14 0.850 3,680,000 +50,000 0.20% 3,128,000
2024-10-15 2024-10-10 0.840 3,630,000 -20,000 0.20% 3,049,200
2024-10-14 2024-10-09 0.850 3,650,000 -50,000 0.20% 3,102,500
2024-10-10 2024-10-08 0.920 3,700,000 -17,000 0.20% 3,404,000
2024-10-09 2024-10-07 1.100 3,717,000 +270,000 0.20% 4,088,700
2024-10-08 2024-10-04 0.970 3,447,000 -21,500 0.19% 3,343,590
2024-10-04 2024-10-02 1.010 3,468,500 +40,000 0.19% 3,503,185
2024-10-03 2024-09-30 0.940 3,428,500 +12,000 0.19% 3,222,790
2024-10-02 2024-09-27 0.800 3,416,500 +110,000 0.19% 2,733,200
2024-09-26 2024-09-24 0.730 3,306,500 +6,000 0.18% 2,413,745
2024-09-10 2024-09-05 0.690 3,300,500 +3,500 0.18% 2,277,345
2024-08-29 2024-08-27 0.750 3,297,000 +6,000 0.18% 2,472,750
2024-08-28 2024-08-26 0.770 3,291,000 +5,000 0.18% 2,534,070
2024-08-26 2024-08-22 0.770 3,286,000 -2,000 0.18% 2,530,220
2024-08-08 2024-08-06 0.790 3,288,000 -8,000 0.18% 2,597,520
2024-08-02 2024-07-31 0.800 3,296,000 -28,000 0.18% 2,636,800
2024-08-01 2024-07-30 0.790 3,324,000 -14,000 0.18% 2,625,960
2024-07-24 2024-07-22 0.800 3,338,000 -40,000 0.18% 2,670,400
2024-07-09 2024-07-05 0.900 3,378,000 -77,000 0.18% 3,040,200
2024-07-05 2024-07-03 0.942 3,455,000 +116,461 0.19% 3,253,726
2024-06-20 2024-06-18 0.880 3,338,539 -3,382 0.19% 2,936,750
2024-06-14 2024-06-12 0.931 3,341,921 -83,101 0.19% 3,112,650
2024-06-13 2024-06-11 0.931 3,425,022 +9,662 0.19% 3,190,050
2024-06-12 2024-06-07 0.921 3,415,360 -32,853 0.19% 3,145,705
2024-06-07 2024-06-05 0.931 3,448,213 -9,663 0.20% 3,211,650
2024-05-28 2024-05-24 0.962 3,457,876 +5,797 0.20% 3,328,005
2024-05-24 2024-05-22 1.014 3,452,079 +14,495 0.20% 3,501,050
2024-05-23 2024-05-21 0.993 3,437,584 -28,989 0.19% 3,415,200
2024-05-22 2024-05-20 1.014 3,466,573 +101,461 0.20% 3,515,750
2024-05-21 2024-05-17 1.066 3,365,112 -144,944 0.19% 3,586,975
2024-05-20 2024-05-16 1.056 3,510,056 +28,989 0.20% 3,705,150
2024-05-14 2024-05-10 1.004 3,481,067 +9,663 0.20% 3,494,425
2024-05-10 2024-05-08 0.973 3,471,404 +70,539 0.20% 3,376,950
2024-05-08 2024-05-06 0.931 3,400,865 +14,494 0.19% 3,167,550
2024-05-02 2024-04-29 0.807 3,386,371 +193,259 0.19% 2,733,510
2024-04-30 2024-04-26 0.776 3,193,112 +57,977 0.18% 2,478,375
2024-04-26 2024-04-24 0.745 3,135,135 +9,663 0.18% 2,336,040
2024-04-19 2024-04-17 0.766 3,125,472 +28,989 0.18% 2,393,530
2024-04-16 2024-04-12 0.787 3,096,483 +418,404 0.18% 2,435,420
2024-04-10 2024-04-08 0.838 2,678,079 +96,630 0.15% 2,244,915
2024-04-09 2024-04-05 0.797 2,581,449 -38,652 0.15% 2,057,055
2024-04-02 2024-03-27 0.849 2,620,101 +115,955 0.15% 2,223,430
2024-03-28 2024-03-26 0.890 2,504,146 +1,449 0.14% 2,228,690
2024-03-27 2024-03-25 0.942 2,502,697 +3,382 0.14% 2,356,900
2024-03-25 2024-03-21 1.004 2,499,315 +48,315 0.14% 2,508,905
2024-03-22 2024-03-20 1.066 2,451,000 +24,157 0.14% 2,612,595
2024-03-21 2024-03-19 1.097 2,426,843 +9,663 0.14% 2,662,190
2024-03-07 2024-03-05 1.221 2,417,180 -19,326 0.14% 2,951,770
2024-03-06 2024-03-04 1.252 2,436,506 +14,495 0.14% 3,051,015
2024-03-01 2024-02-28 1.273 2,422,011 -14,495 0.14% 3,082,995
2024-02-23 2024-02-21 1.335 2,436,506 +19,326 0.14% 3,252,736
2024-02-20 2024-02-16 1.169 2,417,180 +4,832 0.14% 2,826,695
2024-02-16 2024-02-14 1.107 2,412,348 +9,663 0.14% 2,671,255
2024-02-14 2024-02-07 1.200 2,402,685 -1,450 0.14% 2,884,340
2024-02-08 2024-02-06 1.221 2,404,135 +11,113 0.14% 2,935,840
2024-02-02 2024-01-31 1.211 2,393,022 -1,450 0.14% 2,897,504
2024-01-29 2024-01-25 1.356 2,394,472 +42,517 0.14% 3,246,180
2024-01-24 2024-01-22 1.252 2,351,955 +96,629 0.13% 2,945,140
2024-01-18 2024-01-16 1.407 2,255,326 -9,663 0.13% 3,174,240
2024-01-17 2024-01-15 1.480 2,264,989 +5,798 0.13% 3,351,920
2024-01-15 2024-01-11 1.418 2,259,191 +9,663 0.13% 3,203,060
2024-01-09 2024-01-05 1.532 2,249,528 +9,663 0.13% 3,445,440
2024-01-03 2023-12-29 1.614 2,239,865 +9,663 0.13% 3,616,080
2024-01-02 2023-12-28 1.656 2,230,202 +5,798 0.13% 3,692,800
2023-12-22 2023-12-20 1.635 2,224,404 -2,416 0.13% 3,637,159
2023-12-18 2023-12-14 1.635 2,226,820 +14,494 0.13% 3,641,110
2023-12-04 2023-11-30 1.915 2,212,326 -8,696 0.13% 4,235,575
2023-11-30 2023-11-28 2.049 2,221,022 -14,495 0.13% 4,551,029
2023-11-28 2023-11-24 2.111 2,235,517 +5,315 0.13% 4,719,540
2023-11-27 2023-11-23 2.090 2,230,202 -19,326 0.13% 4,662,159
2023-11-22 2023-11-20 2.039 2,249,528 -19,326 0.13% 4,586,160
2023-11-20 2023-11-16 2.039 2,268,854 -14,494 0.13% 4,625,560
2023-11-17 2023-11-15 2.018 2,283,348 -33,821 0.13% 4,607,849
2023-11-14 2023-11-10 2.028 2,317,169 +19,326 0.13% 4,700,081
2023-11-10 2023-11-08 2.101 2,297,843 +33,821 0.13% 4,827,341
2023-11-09 2023-11-07 2.059 2,264,022 +28,988 0.13% 4,662,569
2023-11-07 2023-11-03 1.987 2,235,034 -4,831 0.13% 4,440,961
2023-11-02 2023-10-31 1.987 2,239,865 -5,798 0.13% 4,450,560
2023-10-31 2023-10-27 1.956 2,245,663 +21,742 0.13% 4,392,360
2023-10-30 2023-10-26 1.956 2,223,921 +95,663 0.13% 4,349,834
2023-10-27 2023-10-25 1.987 2,128,258 -3,866 0.12% 4,228,799
2023-10-20 2023-10-18 1.873 2,132,124 -36,719 0.12% 3,993,766
2023-10-16 2023-10-12 1.863 2,168,843 -12,078 0.12% 4,040,101
2023-10-13 2023-10-11 1.666 2,180,921 +9,663 0.12% 3,633,769
2023-10-11 2023-10-09 1.842 2,171,258 -12,562 0.12% 3,999,659
2023-10-05 2023-10-03 1.666 2,183,820 +32,854 0.12% 3,638,600
2023-10-03 2023-09-28 1.790 2,150,966 +9,663 0.12% 3,850,979
2023-09-28 2023-09-26 1.832 2,141,303 +5,797 0.12% 3,922,319
2023-09-19 2023-09-15 1.873 2,135,506 +48,315 0.12% 4,000,101
2023-09-15 2023-09-13 1.935 2,087,191 +2,416 0.12% 4,039,200
2023-09-12 2023-09-07 2.090 2,084,775 -9,663 0.12% 4,358,149
2023-09-11 2023-09-06 2.080 2,094,438 +9,663 0.12% 4,356,675
2023-09-05 2023-08-31 2.049 2,084,775 +19,326 0.12% 4,271,849
2023-08-30 2023-08-28 2.101 2,065,449 -19,326 0.12% 4,339,124
2023-08-28 2023-08-24 2.090 2,084,775 +6,281 0.12% 4,358,149
2023-08-24 2023-08-22 2.090 2,078,494 -38,652 0.12% 4,345,019
2023-08-02 2023-07-31 2.442 2,117,146 +115,955 0.12% 5,170,760
2023-07-26 2023-07-24 2.132 2,001,191 -25,124 0.11% 4,266,260
2023-07-24 2023-07-20 2.163 2,026,315 -9,663 0.11% 4,382,731
2023-07-18 2023-07-13 2.173 2,035,978 -1,932 0.12% 4,424,701
2023-07-14 2023-07-12 2.204 2,037,910 +24,157 0.12% 4,492,170
2023-07-06 2023-07-04 2.297 2,013,753 -9,663 0.11% 4,626,480
2023-06-27 2023-06-23 2.163 2,023,416 -14,494 0.11% 4,376,461
2023-06-09 2023-06-07 2.577 2,037,910 -1,450 0.12% 5,251,410
2023-06-05 2023-06-01 2.360 2,039,360 +9,663 0.12% 4,811,941
2023-06-01 2023-05-30 2.442 2,029,697 -9,663 0.11% 4,957,181
2023-05-31 2023-05-29 2.473 2,039,360 -33,820 0.12% 5,044,096
2023-05-30 2023-05-25 2.567 2,073,180 +14,495 0.12% 5,320,841
2023-05-23 2023-05-19 2.463 2,058,685 -484 0.12% 5,070,589
2023-05-19 2023-05-17 2.556 2,059,169 -9,662 0.12% 5,263,571
2023-05-16 2023-05-12 2.546 2,068,831 +14,494 0.12% 5,266,859
2023-05-10 2023-05-08 2.587 2,054,337 -1,933 0.12% 5,315,000
2023-05-08 2023-05-04 2.484 2,056,270 +9,663 0.12% 5,107,201
2023-05-05 2023-05-03 2.432 2,046,607 +8,697 0.12% 4,977,301
2023-04-27 2023-04-25 2.484 2,037,910 -19,326 0.12% 5,061,600
2023-04-21 2023-04-19 2.711 2,057,236 +9,663 0.12% 5,577,980
2023-04-20 2023-04-18 2.784 2,047,573 -38,652 0.12% 5,700,110
2023-04-19 2023-04-17 2.867 2,086,225 +17,394 0.12% 5,980,431
2023-04-14 2023-04-12 2.639 2,068,831 +19,325 0.12% 5,459,549
2023-04-13 2023-04-11 2.618 2,049,506 +6,764 0.12% 5,366,131
2023-04-04 2023-03-31 2.535 2,042,742 -9,662 0.12% 5,179,301
2023-04-03 2023-03-30 2.598 2,052,404 +3,865 0.12% 5,331,239
2023-03-31 2023-03-29 2.680 2,048,539 +9,663 0.12% 5,490,799
2023-03-30 2023-03-28 2.660 2,038,876 +4,831 0.12% 5,422,699
2023-03-29 2023-03-27 2.649 2,034,045 +19,326 0.12% 5,388,800
2023-03-28 2023-03-24 2.753 2,014,719 -19,326 0.11% 5,546,100
2023-03-27 2023-03-23 2.794 2,034,045 -15,461 0.12% 5,683,500
2023-03-22 2023-03-20 2.691 2,049,506 -9,663 0.12% 5,514,601
2023-03-03 2023-03-01 3.084 2,059,169 -9,662 0.12% 6,350,381
2023-03-02 2023-02-28 3.001 2,068,831 -9,663 0.12% 6,208,899
2023-03-01 2023-02-27 2.991 2,078,494 +101,460 0.12% 6,216,389
2023-02-28 2023-02-24 3.105 1,977,034 +28,989 0.11% 6,138,001
2023-02-23 2023-02-21 3.125 1,948,045 +26,090 0.11% 6,088,320
2023-02-22 2023-02-20 3.218 1,921,955 +9,663 0.11% 6,185,790
2023-02-21 2023-02-17 3.105 1,912,292 +14,494 0.11% 5,937,000
2023-02-20 2023-02-16 3.125 1,897,798 +20,776 0.11% 5,931,281
2023-02-16 2023-02-14 3.208 1,877,022 +9,662 0.11% 6,021,748
2023-02-15 2023-02-13 3.291 1,867,360 +57,978 0.11% 6,145,351
2023-02-14 2023-02-10 3.239 1,809,382 +102,427 0.10% 5,860,925
2023-02-13 2023-02-09 3.384 1,706,955 +4,831 0.10% 5,776,455
2023-02-10 2023-02-08 3.374 1,702,124 -483 0.10% 5,742,491
2023-02-09 2023-02-07 3.488 1,702,607 +28,023 0.10% 5,937,941
2023-02-08 2023-02-06 3.581 1,674,584 +19,326 0.09% 5,996,179
2023-02-07 2023-02-03 3.757 1,655,258 +9,662 0.09% 6,218,188
2023-02-06 2023-02-02 3.943 1,645,596 -966 0.09% 6,488,432
2023-02-03 2023-02-01 3.715 1,646,562 +9,663 0.09% 6,117,361
2023-02-02 2023-01-31 3.550 1,636,899 -8,697 0.09% 5,810,420
2023-02-01 2023-01-30 3.560 1,645,596 +9,663 0.09% 5,858,322
2023-01-31 2023-01-27 3.850 1,635,933 -25,123 0.09% 6,297,962
2023-01-30 2023-01-26 3.995 1,661,056 +33,820 0.09% 6,635,339
2023-01-27 2023-01-20 3.695 1,627,236 -6,281 0.09% 6,011,880
2023-01-20 2023-01-18 3.529 1,633,517 +2,416 0.09% 5,764,606
2023-01-19 2023-01-17 3.550 1,631,101 +5,798 0.09% 5,789,840
2023-01-18 2023-01-16 3.529 1,625,303 +3,865 0.09% 5,735,619
2023-01-17 2023-01-13 3.477 1,621,438 -38,652 0.09% 5,638,079
2023-01-16 2023-01-12 3.477 1,660,090 -5,798 0.09% 5,772,480
2023-01-12 2023-01-10 3.643 1,665,888 +1,933 0.09% 6,068,481
2023-01-11 2023-01-09 3.653 1,663,955 +5,798 0.09% 6,078,660
2023-01-10 2023-01-06 3.539 1,658,157 +46,382 0.09% 5,868,719
2023-01-09 2023-01-05 3.467 1,611,775 -1,933 0.09% 5,587,799
2023-01-06 2023-01-04 3.415 1,613,708 -38,652 0.09% 5,511,000
2023-01-05 2023-01-03 3.405 1,652,360 -65,707 0.09% 5,625,902
2023-01-04 2022-12-30 3.281 1,718,067 +483 0.10% 5,636,259
2022-12-30 2022-12-28 3.291 1,717,584 -11,596 0.10% 5,652,449
2022-12-23 2022-12-21 3.084 1,729,180 +967 0.10% 5,332,711
2022-12-21 2022-12-19 3.167 1,728,213 -19,326 0.10% 5,472,808
2022-12-16 2022-12-14 3.322 1,747,539 +1,449 0.10% 5,805,284
2022-12-14 2022-12-12 3.405 1,746,090 +77,303 0.10% 5,945,030
2022-12-12 2022-12-08 3.250 1,668,787 +4,832 0.09% 5,422,782
2022-12-09 2022-12-07 3.239 1,663,955 +69,573 0.09% 5,389,860
2022-12-08 2022-12-06 3.436 1,594,382 +48,315 0.09% 5,478,000
2022-12-05 2022-12-01 3.301 1,546,067 +77,303 0.09% 5,103,999
2022-12-02 2022-11-30 3.477 1,468,764 +1,449 0.08% 5,107,200
2022-12-01 2022-11-29 3.415 1,467,315 -67,640 0.08% 5,011,051
2022-11-30 2022-11-28 3.198 1,534,955 -193,258 0.09% 4,908,465
2022-11-28 2022-11-24 3.291 1,728,213 +2,898 0.10% 5,687,428
2022-11-23 2022-11-21 3.208 1,725,315 +7,731 0.10% 5,535,051
2022-11-22 2022-11-18 3.353 1,717,584 -967 0.10% 5,759,099
2022-11-18 2022-11-16 3.498 1,718,551 -14,494 0.10% 6,011,332
2022-11-17 2022-11-15 3.715 1,733,045 -18,359 0.10% 6,438,665
2022-11-15 2022-11-11 3.105 1,751,404 -103,394 0.10% 5,437,498
2022-11-14 2022-11-10 2.960 1,854,798 +14,495 0.11% 5,489,771
2022-11-11 2022-11-09 3.105 1,840,303 -27,057 0.10% 5,713,499
2022-11-10 2022-11-08 3.198 1,867,360 +31,888 0.11% 5,971,426
2022-11-09 2022-11-07 3.094 1,835,472 +19,326 0.10% 5,679,505
2022-11-08 2022-11-04 2.877 1,816,146 -3,865 0.10% 5,225,010
2022-11-04 2022-11-02 2.794 1,820,011 +193,258 0.10% 5,085,449
2022-11-03 2022-11-01 2.618 1,626,753 +67,157 0.09% 4,259,256
2022-11-01 2022-10-28 2.587 1,559,596 +4,832 0.09% 4,035,001
2022-10-31 2022-10-27 2.753 1,554,764 +38,652 0.09% 4,279,940
2022-10-28 2022-10-26 2.567 1,516,112 +10,629 0.09% 3,891,119
2022-10-27 2022-10-25 2.494 1,505,483 +4,831 0.09% 3,754,780
2022-10-26 2022-10-24 2.504 1,500,652 +49,281 0.09% 3,758,261
2022-10-25 2022-10-21 2.867 1,451,371 +37,686 0.08% 4,160,541
2022-10-24 2022-10-20 2.805 1,413,685 +53,146 0.08% 3,964,729
2022-10-21 2022-10-19 3.043 1,360,539 +13,045 0.08% 4,139,519
2022-10-20 2022-10-18 3.208 1,347,494 +439,663 0.08% 4,322,949
2022-10-19 2022-10-17 3.125 907,831 +2,415 0.05% 2,837,289
2022-10-18 2022-10-14 3.125 905,416 +1,933 0.05% 2,829,741
2022-10-17 2022-10-13 3.229 903,483 +37,685 0.05% 2,917,200
2022-10-14 2022-10-12 3.488 865,798 +53,629 0.05% 3,019,521
2022-10-11 2022-10-07 4.088 812,169 -4,831 0.05% 3,319,977
2022-10-07 2022-10-05 4.481 817,000 +20,775 0.05% 3,661,015
2022-10-06 2022-10-03 4.253 796,225 -2,415 0.05% 3,386,641
2022-10-05 2022-09-30 4.160 798,640 +9,662 0.05% 3,322,528
2022-10-03 2022-09-29 4.336 788,978 -4,831 0.04% 3,421,137
2022-09-30 2022-09-28 4.564 793,809 +140,596 0.04% 3,622,815
2022-09-28 2022-09-26 4.719 653,213 -17,877 0.04% 3,082,558
2022-09-27 2022-09-23 5.009 671,090 -16,910 0.04% 3,361,381
2022-09-26 2022-09-22 4.916 688,000 +34,303 0.04% 3,382,000
2022-09-23 2022-09-21 5.205 653,697 -25,606 0.04% 3,402,797
2022-09-22 2022-09-20 5.557 679,303 -46,866 0.04% 3,775,108
2022-09-21 2022-09-19 5.899 726,169 +6,765 0.04% 4,283,553
2022-09-16 2022-09-14 6.520 719,404 +5,797 0.04% 4,690,347
2022-09-08 2022-09-06 6.582 713,607 +4,832 0.04% 4,696,862
2022-09-07 2022-09-05 6.810 708,775 -967 0.04% 4,826,428
2022-09-06 2022-09-02 7.161 709,742 +15,461 0.04% 5,082,743
2022-09-05 2022-09-01 7.286 694,281 +1,933 0.04% 5,058,241
2022-09-02 2022-08-31 7.265 692,348 -14,495 0.04% 5,029,828
2022-09-01 2022-08-30 7.389 706,843 -9,663 0.04% 5,222,912
2022-08-31 2022-08-29 7.172 716,506 -6,764 0.04% 5,138,598
2022-08-30 2022-08-26 7.151 723,270 -9,663 0.04% 5,172,137
2022-08-29 2022-08-25 7.265 732,933 -46,382 0.04% 5,324,673
2022-08-26 2022-08-24 7.296 779,315 -7,730 0.04% 5,685,828
2022-08-25 2022-08-23 7.430 787,045 +20,292 0.04% 5,848,110
2022-08-23 2022-08-19 7.368 766,753 +14,495 0.04% 5,649,721
2022-08-22 2022-08-18 7.275 752,258 +57,011 0.04% 5,472,852
2022-08-19 2022-08-17 7.296 695,247 -1,933 0.04% 5,072,474
2022-08-18 2022-08-16 7.182 697,180 -27,056 0.04% 5,007,212
2022-08-17 2022-08-15 7.244 724,236 +73,921 0.04% 5,246,500
2022-08-15 2022-08-11 6.841 650,315 -966 0.04% 4,448,533
2022-08-12 2022-08-10 6.799 651,281 +18,360 0.04% 4,428,181
2022-08-11 2022-08-09 6.810 632,921 +7,730 0.04% 4,309,898
2022-08-09 2022-08-05 6.603 625,191 -11,596 0.04% 4,127,860
2022-08-08 2022-08-04 6.354 636,787 +9,663 0.04% 4,046,263
2022-08-04 2022-08-02 6.292 627,124 -1,932 0.04% 3,945,923
2022-08-03 2022-08-01 6.209 629,056 -17,393 0.04% 3,905,999
2022-08-02 2022-07-29 6.427 646,449 -7,731 0.04% 4,154,487
2022-08-01 2022-07-28 6.572 654,180 -9,663 0.04% 4,298,951
2022-07-26 2022-07-22 6.644 663,843 +2,899 0.04% 4,410,542
2022-07-25 2022-07-21 6.561 660,944 -5,314 0.04% 4,336,561
2022-07-22 2022-07-20 6.675 666,258 +5,314 0.04% 4,447,272
2022-07-21 2022-07-19 6.520 660,944 -7,730 0.04% 4,309,201
2022-07-20 2022-07-18 6.613 668,674 +4,831 0.04% 4,421,879
2022-07-19 2022-07-15 6.437 663,843 +13,528 0.04% 4,273,142
2022-07-18 2022-07-14 6.540 650,315 +19,326 0.04% 4,253,363
2022-07-15 2022-07-13 6.427 630,989 -33,820 0.04% 4,055,132
2022-07-14 2022-07-12 6.706 664,809 -18,360 0.04% 4,458,240
2022-07-13 2022-07-11 6.975 683,169 -1,449 0.04% 4,765,183
2022-07-12 2022-07-08 6.737 684,618 +21,258 0.04% 4,612,335
2022-07-11 2022-07-07 6.499 663,360 -3,865 0.04% 4,311,223
2022-07-08 2022-07-06 6.240 667,225 +14,978 0.04% 4,163,717
2022-07-07 2022-07-05 6.116 652,247 -40,101 0.04% 3,989,249
2022-07-06 2022-07-04 5.702 692,348 +5,797 0.04% 3,947,913
2022-07-05 2022-06-30 5.650 686,551 -1,449 0.04% 3,879,332
2022-07-04 2022-06-29 5.682 688,000 +19,326 0.04% 3,908,880
2022-06-30 2022-06-28 5.837 668,674 +9,663 0.04% 3,902,879
2022-06-29 2022-06-27 5.599 659,011 -34,304 0.04% 3,689,619
2022-06-28 2022-06-24 5.464 693,315 -9,663 0.04% 3,788,402
2022-06-24 2022-06-22 5.319 702,978 +28,989 0.04% 3,739,353
2022-06-22 2022-06-20 5.278 673,989 +44,933 0.04% 3,557,251
2022-06-21 2022-06-17 5.257 629,056 +1,449 0.04% 3,307,079
2022-06-20 2022-06-16 5.340 627,607 -21,741 0.04% 3,351,421
2022-06-17 2022-06-15 5.433 649,348 +58,944 0.04% 3,527,998
2022-06-15 2022-06-13 5.940 590,404 +4,348 0.03% 3,507,137
2022-06-14 2022-06-10 6.168 586,056 +10,146 0.03% 3,614,739
2022-06-13 2022-06-09 6.023 575,910 -12,562 0.03% 3,468,719
2022-06-10 2022-06-08 6.064 588,472 +55,562 0.03% 3,568,741
2022-06-09 2022-06-07 6.095 532,910 -24,641 0.03% 3,248,334
2022-06-08 2022-06-06 5.516 557,551 +40,102 0.03% 3,075,412
2022-06-07 2022-06-02 5.371 517,449 +44,932 0.03% 2,779,243
2022-06-02 2022-05-31 5.340 472,517 +10,629 0.03% 2,523,241
2022-06-01 2022-05-30 5.588 461,888 -11,595 0.03% 2,581,202
2022-05-31 2022-05-27 5.619 473,483 -58,461 0.03% 2,660,699
2022-05-30 2022-05-26 5.837 531,944 +73,922 0.03% 3,104,821
2022-05-27 2022-05-25 5.588 458,022 -6,765 0.03% 2,559,597
2022-05-26 2022-05-24 5.485 464,787 +90,832 0.03% 2,549,303
2022-05-25 2022-05-23 6.209 373,955 -483 0.02% 2,322,000
2022-05-23 2022-05-19 6.530 374,438 -5,798 0.02% 2,445,124
2022-05-19 2022-05-17 6.499 380,236 -5,798 0.02% 2,471,180
2022-05-18 2022-05-16 6.458 386,034 -4,831 0.02% 2,492,882
2022-05-17 2022-05-13 6.458 390,865 +1,449 0.02% 2,524,079
2022-05-16 2022-05-12 6.520 389,416 +3,865 0.02% 2,538,902
2022-05-13 2022-05-11 6.551 385,551 +967 0.02% 2,525,673
2022-05-12 2022-05-10 6.623 384,584 -5,798 0.02% 2,547,198
2022-05-11 2022-05-06 6.975 390,382 -30,921 0.02% 2,722,960
2022-05-10 2022-05-05 7.141 421,303 +19,325 0.02% 3,008,397
2022-05-06 2022-05-04 7.068 401,978 +2,899 0.02% 2,841,283
2022-05-05 2022-05-03 6.892 399,079 -1,932 0.02% 2,750,582
2022-05-04 2022-04-29 6.954 401,011 +14,494 0.02% 2,788,798
2022-05-03 2022-04-28 6.965 386,517 +7,247 0.02% 2,692,001
2022-04-29 2022-04-27 6.768 379,270 +8,214 0.02% 2,566,952
2022-04-28 2022-04-26 6.499 371,056 -10,629 0.02% 2,411,519
2022-04-27 2022-04-25 6.727 381,685 -56,528 0.02% 2,567,497
2022-04-26 2022-04-22 7.141 438,213 +65,707 0.02% 3,129,147
2022-04-25 2022-04-21 7.493 372,506 +21,259 0.02% 2,791,023
2022-04-22 2022-04-20 7.896 351,247 -43,000 0.02% 2,773,503
2022-04-21 2022-04-19 9.045 394,247 +31,887 0.02% 3,565,918
2022-04-20 2022-04-14 9.945 362,360 +11,596 0.02% 3,603,754
2022-04-19 2022-04-13 9.676 350,764 -39,618 0.02% 3,394,050
2022-04-14 2022-04-12 10.256 390,382 -6,281 0.02% 4,003,640
2022-04-13 2022-04-11 10.152 396,663 +59,427 0.02% 4,027,006
2022-04-12 2022-04-08 10.452 337,236 -6,764 0.02% 3,524,900
2022-04-11 2022-04-07 10.370 344,000 -1,933 0.02% 3,567,120
2022-04-08 2022-04-06 10.535 345,933 -27,539 0.02% 3,644,444
2022-04-07 2022-04-04 10.452 373,472 +22,225 0.02% 3,903,651
2022-04-06 2022-04-01 10.390 351,247 -22,708 0.02% 3,649,538
2022-04-04 2022-03-31 10.142 373,955 +143,977 0.02% 3,792,599
2022-04-01 2022-03-30 10.111 229,978 0.01% 2,325,265

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