History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.200 228,000 +0 0.02% 1,869,600
2025-10-13 2025-10-09 8.210 228,000 +0 0.02% 1,871,880
2025-10-10 2025-10-08 8.230 228,000 +10,000 0.02% 1,876,440
2025-10-09 2025-10-06 8.320 218,000 +10,000 0.02% 1,813,760
2025-10-06 2025-10-02 8.650 208,000 +2,000 0.02% 1,799,200
2025-10-03 2025-09-30 8.440 206,000 +10,000 0.02% 1,738,640
2025-09-29 2025-09-25 8.330 196,000 -2,000 0.02% 1,632,680
2025-09-26 2025-09-24 8.280 198,000 -2,000 0.02% 1,639,440
2025-09-25 2025-09-23 8.410 200,000 -30,000 0.02% 1,682,000
2025-09-24 2025-09-22 8.390 230,000 -6,000 0.02% 1,929,700
2025-09-22 2025-09-18 8.570 236,000 +4,000 0.02% 2,022,520
2025-09-19 2025-09-17 8.660 232,000 +6,000 0.02% 2,009,120
2025-09-18 2025-09-16 8.730 226,000 +12,000 0.02% 1,972,980
2025-09-17 2025-09-15 8.730 214,000 +2,000 0.02% 1,868,220
2025-09-16 2025-09-12 8.940 212,000 +46,000 0.02% 1,895,280
2025-09-15 2025-09-11 9.190 166,000 -4,000 0.02% 1,525,540
2025-09-12 2025-09-10 9.190 170,000 -14,000 0.02% 1,562,300
2025-09-11 2025-09-09 9.030 184,000 +8,000 0.02% 1,661,520
2025-09-10 2025-09-08 9.080 176,000 -10,000 0.02% 1,598,080
2025-09-09 2025-09-05 9.010 186,000 +6,000 0.02% 1,675,860
2025-09-08 2025-09-04 9.030 180,000 +8,000 0.02% 1,625,400
2025-09-05 2025-09-03 9.020 172,000 +2,000 0.02% 1,551,440
2025-09-04 2025-09-02 9.170 170,000 -2,000 0.02% 1,558,900
2025-09-03 2025-09-01 9.160 172,000 -2,000 0.02% 1,575,520
2025-09-02 2025-08-29 9.130 174,000 -2,000 0.02% 1,588,620
2025-09-01 2025-08-28 9.143 176,000 +54,000 0.02% 1,609,197
2025-08-29 2025-08-27 9.325 122,000 +15,219 0.01% 1,137,677
2025-08-28 2025-08-26 9.406 106,781 +1,977 0.01% 1,004,396
2025-08-27 2025-08-25 9.436 104,804 +1,977 0.01% 988,980
2025-08-26 2025-08-22 9.406 102,827 +13,842 0.01% 967,204
2025-08-25 2025-08-21 9.548 88,985 +3,955 0.01% 849,605
2025-08-22 2025-08-20 9.689 85,030 +3,955 0.01% 823,883
2025-08-21 2025-08-19 9.598 81,075 -7,910 0.01% 778,182
2025-08-20 2025-08-18 9.568 88,985 -7,909 0.01% 851,405
2025-08-19 2025-08-15 9.568 96,894 +1,977 0.01% 927,078
2025-08-15 2025-08-13 9.659 94,917 -15,819 0.01% 916,802
2025-08-12 2025-08-08 9.366 110,736 +1,977 0.01% 1,037,117
2025-08-11 2025-08-07 9.588 108,759 -9,887 0.01% 1,042,801
2025-08-08 2025-08-06 9.366 118,646 +3,955 0.01% 1,111,200
2025-08-07 2025-08-05 9.416 114,691 -11,865 0.01% 1,079,959
2025-08-06 2025-08-04 9.285 126,556 -1,977 0.01% 1,175,042
2025-08-05 2025-08-01 9.275 128,533 +11,864 0.01% 1,192,098
2025-08-04 2025-07-31 9.285 116,669 +9,888 0.01% 1,083,244
2025-08-01 2025-07-30 9.345 106,781 +7,909 0.01% 997,916
2025-07-31 2025-07-29 9.396 98,872 +1,978 0.01% 929,003
2025-07-30 2025-07-28 9.416 96,894 +3,955 0.01% 912,378
2025-07-28 2025-07-24 9.598 92,939 -13,842 0.01% 892,056
2025-07-25 2025-07-23 9.366 106,781 +1,977 0.01% 1,000,076
2025-07-23 2025-07-21 9.426 104,804 -1,977 0.01% 987,920
2025-07-22 2025-07-18 9.366 106,781 +7,909 0.01% 1,000,076
2025-07-21 2025-07-17 9.436 98,872 +3,955 0.01% 933,003
2025-07-18 2025-07-16 9.558 94,917 -1,977 0.01% 907,202
2025-07-17 2025-07-15 9.507 96,894 +1,977 0.01% 921,198
2025-07-16 2025-07-14 9.649 94,917 -7,910 0.01% 915,842
2025-07-15 2025-07-11 9.426 102,827 -1,977 0.01% 969,284
2025-07-14 2025-07-10 9.376 104,804 +5,932 0.01% 982,620
2025-07-10 2025-07-08 9.416 98,872 +5,933 0.01% 931,003
2025-07-09 2025-07-07 9.831 92,939 -5,933 0.01% 913,676
2025-07-08 2025-07-04 9.356 98,872 +1,978 0.01% 925,003
2025-07-04 2025-07-02 9.345 96,894 -5,933 0.01% 905,518
2025-07-03 2025-06-30 9.285 102,827 -1,977 0.01% 954,724
2025-06-30 2025-06-26 9.275 104,804 +7,910 0.01% 972,020
2025-06-27 2025-06-25 9.163 96,894 -5,933 0.01% 887,878
2025-06-25 2025-06-23 9.619 102,827 -1,977 0.01% 989,044
2025-06-18 2025-06-16 9.588 104,804 +1,977 0.01% 1,004,880
2025-06-13 2025-06-11 9.720 102,827 -1,977 0.01% 999,444
2025-06-12 2025-06-10 9.517 104,804 +1,977 0.01% 997,460
2025-06-11 2025-06-09 9.851 102,827 -3,954 0.01% 1,012,964
2025-06-06 2025-06-04 9.477 106,781 +5,932 0.01% 1,011,956
2025-06-04 2025-06-02 9.750 100,849 -5,932 0.01% 983,279
2025-06-02 2025-05-29 9.396 106,781 +3,954 0.01% 1,003,316
2025-05-28 2025-05-26 9.457 102,827 -7,909 0.01% 972,404
2025-05-27 2025-05-23 9.204 110,736 -1,978 0.01% 1,019,197
2025-05-23 2025-05-21 9.204 112,714 +1,978 0.01% 1,037,403
2025-05-21 2025-05-19 9.376 110,736 +15,819 0.01% 1,038,237
2025-05-15 2025-05-13 9.720 94,917 +11,865 0.01% 922,562
2025-05-14 2025-05-12 9.922 83,052 +1,977 0.01% 824,038
2025-05-12 2025-05-08 9.902 81,075 +1,978 0.01% 802,782
2025-05-09 2025-05-07 10.003 79,097 +3,955 0.01% 791,197
2025-04-30 2025-04-28 10.357 75,142 -7,910 0.01% 778,235
2025-04-29 2025-04-25 9.790 83,052 +1,977 0.01% 813,118
2025-04-25 2025-04-23 10.043 81,075 -1,977 0.01% 814,262
2025-04-24 2025-04-22 9.983 83,052 +1,977 0.01% 829,078
2025-04-23 2025-04-17 10.064 81,075 +1,978 0.01% 815,902
2025-04-22 2025-04-16 10.215 79,097 -1,978 0.01% 807,996
2025-04-15 2025-04-11 9.993 81,075 +1,978 0.01% 810,162
2025-04-14 2025-04-10 9.861 79,097 -1,978 0.01% 779,997
2025-04-11 2025-04-09 9.770 81,075 -1,977 0.01% 792,122
2025-04-10 2025-04-08 9.598 83,052 -11,865 0.01% 797,158
2025-04-09 2025-04-07 9.143 94,917 +3,955 0.01% 867,842
2025-04-02 2025-03-31 10.155 90,962 -9,887 0.01% 923,681
2025-03-31 2025-03-27 10.539 100,849 -1,978 0.01% 1,062,839
2025-03-28 2025-03-26 10.377 102,827 +5,933 0.01% 1,067,045
2025-03-27 2025-03-25 10.660 96,894 +3,955 0.01% 1,032,917
2025-03-26 2025-03-24 10.438 92,939 +3,954 0.01% 970,076
2025-03-25 2025-03-21 9.608 88,985 +17,797 0.01% 855,005
2025-03-24 2025-03-20 9.831 71,188 +13,842 0.01% 699,844
2025-03-18 2025-03-14 9.477 57,346 -15,819 0.01% 543,464
2025-03-14 2025-03-12 9.123 73,165 +9,887 0.01% 667,480
2025-03-13 2025-03-11 9.285 63,278 +3,955 0.01% 587,521
2025-03-12 2025-03-10 9.275 59,323 +1,977 0.01% 550,200
2025-03-10 2025-03-06 9.396 57,346 -1,977 0.01% 538,824
2025-03-06 2025-03-04 9.507 59,323 -1,977 0.01% 564,000
2025-03-05 2025-03-03 9.760 61,300 -1,978 0.01% 598,296
2025-03-04 2025-02-28 9.477 63,278 -1,977 0.01% 599,681
2025-03-03 2025-02-27 9.780 65,255 +1,977 0.01% 638,217
2025-02-28 2025-02-26 9.659 63,278 -13,842 0.01% 611,201
2025-02-27 2025-02-25 9.082 77,120 +5,932 0.01% 700,441
2025-02-26 2025-02-24 9.204 71,188 -5,932 0.01% 655,204
2025-02-25 2025-02-21 9.234 77,120 -3,955 0.01% 712,141
2025-02-24 2025-02-20 9.265 81,075 -3,955 0.01% 751,122
2025-02-21 2025-02-19 9.153 85,030 +9,888 0.01% 778,303
2025-02-20 2025-02-18 9.254 75,142 +3,954 0.01% 695,396
2025-02-19 2025-02-17 9.416 71,188 -5,932 0.01% 670,324
2025-02-18 2025-02-14 9.254 77,120 +3,955 0.01% 713,701
2025-02-17 2025-02-13 9.345 73,165 +1,977 0.01% 683,760
2025-02-13 2025-02-11 9.325 71,188 +5,933 0.01% 663,844
2025-02-11 2025-02-07 9.022 65,255 -3,955 0.01% 588,717
2025-02-10 2025-02-06 8.900 69,210 +3,955 0.01% 615,998
2025-02-06 2025-02-04 8.870 65,255 +3,955 0.01% 578,817
2025-02-04 2025-01-28 9.052 61,300 +3,954 0.01% 554,896
2025-01-27 2025-01-23 9.153 57,346 -1,977 0.01% 524,904
2025-01-23 2025-01-21 9.487 59,323 +1,977 0.01% 562,800
2025-01-22 2025-01-20 9.356 57,346 -3,954 0.01% 536,504
2025-01-21 2025-01-17 9.416 61,300 -1,978 0.01% 577,216
2025-01-20 2025-01-16 9.265 63,278 +1,978 0.01% 586,241
2025-01-14 2025-01-10 9.659 61,300 +1,977 0.01% 592,096
2025-01-09 2025-01-07 9.608 59,323 -13,842 0.01% 570,000
2024-12-30 2024-12-24 10.478 73,165 +1,977 0.01% 766,640
2024-12-23 2024-12-19 10.660 71,188 -3,954 0.01% 758,884
2024-12-19 2024-12-17 10.620 75,142 -1,978 0.01% 797,995
2024-12-18 2024-12-16 11.247 77,120 -1,977 0.01% 867,361
2024-12-16 2024-12-12 11.146 79,097 +5,932 0.01% 881,596
2024-12-13 2024-12-11 11.227 73,165 +7,910 0.01% 821,400
2024-12-11 2024-12-09 11.166 65,255 +3,955 0.01% 728,646
2024-12-10 2024-12-06 11.369 61,300 +222 0.01% 696,929
2024-12-09 2024-12-05 11.613 61,078 +3,941 0.01% 709,285
2024-12-06 2024-12-04 11.938 57,137 +1,970 0.01% 682,079
2024-12-05 2024-12-03 11.999 55,167 +7,881 0.01% 661,922
2024-12-03 2024-11-29 12.547 47,286 -7,881 0.00% 593,282
2024-12-02 2024-11-28 12.323 55,167 +11,822 0.01% 679,842
2024-11-29 2024-11-27 11.816 43,345 -51,227 0.00% 512,156
2024-11-28 2024-11-26 9.887 94,572 +9,852 0.01% 935,043
2024-11-27 2024-11-25 10.232 84,720 -7,881 0.01% 866,875
2024-11-26 2024-11-22 10.679 92,601 -5,911 0.01% 988,876
2024-11-22 2024-11-20 10.699 98,512 -1,970 0.01% 1,053,998
2024-11-21 2024-11-19 10.719 100,482 -9,852 0.01% 1,077,116
2024-11-20 2024-11-18 10.760 110,334 +1,971 0.01% 1,187,204
2024-11-19 2024-11-15 10.679 108,363 +47,285 0.01% 1,157,196
2024-11-18 2024-11-14 10.780 61,078 -5,910 0.01% 658,445
2024-11-15 2024-11-13 10.618 66,988 +11,821 0.01% 711,277
2024-11-14 2024-11-12 10.141 55,167 -11,821 0.01% 559,442
2024-11-13 2024-11-11 10.354 66,988 -39,405 0.01% 693,597
2024-11-12 2024-11-08 10.151 106,393 -19,703 0.01% 1,079,999
2024-11-11 2024-11-07 10.050 126,096 +21,673 0.01% 1,267,205
2024-11-08 2024-11-06 9.928 104,423 -1,970 0.01% 1,036,681
2024-11-07 2024-11-05 9.481 106,393 -3,941 0.01% 1,008,719
2024-11-06 2024-11-04 9.187 110,334 +17,733 0.01% 1,013,604
2024-11-05 2024-11-01 8.730 92,601 +1,970 0.01% 808,396
2024-11-01 2024-10-30 8.923 90,631 +7,881 0.01% 808,678
2024-10-31 2024-10-29 8.405 82,750 +1,970 0.01% 695,518
2024-10-30 2024-10-28 8.304 80,780 -3,940 0.01% 670,760
2024-10-29 2024-10-25 7.877 84,720 -25,614 0.01% 667,356
2024-10-28 2024-10-24 7.156 110,334 -7,881 0.01% 789,603
2024-10-25 2024-10-23 7.116 118,215 -3,940 0.01% 841,203
2024-10-23 2024-10-21 6.710 122,155 +3,940 0.01% 819,640
2024-10-16 2024-10-14 6.811 118,215 -3,940 0.01% 805,203
2024-10-15 2024-10-10 6.466 122,155 -1,970 0.01% 789,880
2024-10-14 2024-10-09 6.131 124,125 -21,673 0.01% 761,038
2024-10-10 2024-10-08 6.080 145,798 -45,316 0.01% 886,520
2024-10-09 2024-10-07 6.517 191,114 -157,619 0.02% 1,245,483
2024-10-08 2024-10-04 6.091 348,733 -108,363 0.03% 2,124,000
2024-10-07 2024-10-03 5.786 457,096 -171,412 0.04% 2,644,798
2024-10-04 2024-10-02 5.725 628,508 +470,889 0.06% 3,598,323
2024-10-03 2024-09-30 5.614 157,619 +13,791 0.01% 884,798
2024-10-02 2024-09-27 5.461 143,828 +3,941 0.01% 785,481
2024-09-30 2024-09-26 5.167 139,887 -5,911 0.01% 722,779
2024-09-27 2024-09-25 4.933 145,798 +11,821 0.01% 719,280
2024-09-12 2024-09-10 4.781 133,977 +1,971 0.01% 640,562
2024-09-02 2024-08-29 4.883 132,006 -1,971 0.01% 644,539
2024-08-30 2024-08-28 4.822 133,977 +5,911 0.01% 646,002
2024-08-28 2024-08-26 4.872 128,066 +5,911 0.01% 624,001
2024-08-23 2024-08-21 5.191 122,155 +1,527 0.01% 634,126
2024-08-22 2024-08-20 5.232 120,628 -1,946 0.01% 631,159
2024-08-08 2024-08-06 5.489 122,574 -1,945 0.01% 672,841
2024-08-06 2024-08-02 5.469 124,519 +1,945 0.01% 680,958
2024-07-29 2024-07-25 5.510 122,574 -1,945 0.01% 675,361
2024-07-26 2024-07-24 5.489 124,519 +1,945 0.01% 683,518
2024-07-25 2024-07-23 5.633 122,574 +3,891 0.01% 690,481
2024-07-16 2024-07-12 6.014 118,683 +1,946 0.01% 713,703
2024-07-10 2024-07-08 5.726 116,737 +1,946 0.01% 668,401
2024-07-09 2024-07-05 5.746 114,791 -1,946 0.01% 659,618
2024-07-08 2024-07-04 5.757 116,737 +1,946 0.01% 672,001
2024-07-05 2024-07-03 5.911 114,791 +3,891 0.01% 678,498
2024-07-03 2024-06-28 6.065 110,900 -9,728 0.01% 672,600
2024-06-28 2024-06-26 6.209 120,628 +3,891 0.01% 748,959
2024-06-26 2024-06-24 6.353 116,737 -1,946 0.01% 741,601
2024-06-24 2024-06-20 6.630 118,683 +3,892 0.01% 786,903
2024-06-21 2024-06-19 6.774 114,791 +1,945 0.01% 777,618
2024-06-14 2024-06-12 6.774 112,846 +1,946 0.01% 764,442
2024-06-13 2024-06-11 6.887 110,900 +1,946 0.01% 763,800
2024-06-12 2024-06-07 7.021 108,954 +3,891 0.01% 764,957
2024-06-07 2024-06-05 7.247 105,063 -3,891 0.01% 761,399
2024-06-06 2024-06-04 7.381 108,954 +13,619 0.01% 804,157
2024-06-05 2024-06-03 7.227 95,335 -9,728 0.01% 688,939
2024-06-04 2024-05-31 6.826 105,063 +7,782 0.01% 717,119
2024-05-31 2024-05-29 7.175 97,281 -1,945 0.01% 698,002
2024-05-30 2024-05-28 7.144 99,226 +1,945 0.01% 708,897
2024-05-24 2024-05-22 7.638 97,281 -7,782 0.01% 743,002
2024-05-23 2024-05-21 7.185 105,063 +15,565 0.01% 754,919
2024-05-22 2024-05-20 7.453 89,498 -5,837 0.01% 666,998
2024-05-21 2024-05-17 6.682 95,335 -7,783 0.01% 636,999
2024-05-20 2024-05-16 6.435 103,118 +1,946 0.01% 663,563
2024-05-16 2024-05-13 6.527 101,172 -1,946 0.01% 660,400
2024-05-14 2024-05-10 6.394 103,118 +9,728 0.01% 659,323
2024-05-13 2024-05-09 6.384 93,390 -11,673 0.01% 596,163
2024-05-10 2024-05-08 6.271 105,063 +11,673 0.01% 658,799
2024-05-09 2024-05-07 6.445 93,390 -1,945 0.01% 601,923
2024-04-26 2024-04-24 5.664 95,335 +1,945 0.01% 539,979
2024-04-24 2024-04-22 5.757 93,390 +1,946 0.01% 537,603
2024-04-19 2024-04-17 5.849 91,444 +1,946 0.01% 534,861
2024-04-18 2024-04-16 5.489 89,498 +1,945 0.01% 491,278
2024-04-15 2024-04-11 6.271 87,553 +1,946 0.01% 549,002
2024-04-10 2024-04-08 6.682 85,607 -1,946 0.01% 572,000
2024-04-09 2024-04-05 6.682 87,553 +1,946 0.01% 585,002
2024-04-02 2024-03-27 6.949 85,607 +1,946 0.01% 594,880
2024-03-28 2024-03-26 7.011 83,661 +1,945 0.01% 586,517
2024-03-27 2024-03-25 7.340 81,716 -1,945 0.01% 599,761
2024-03-25 2024-03-21 7.298 83,661 +1,945 0.01% 610,597
2024-03-19 2024-03-15 7.340 81,716 -1,945 0.01% 599,761
2024-03-18 2024-03-14 7.319 83,661 +3,891 0.01% 612,317
2024-03-12 2024-03-08 7.514 79,770 -1,946 0.01% 599,418
2024-03-11 2024-03-07 7.350 81,716 +3,891 0.01% 600,601
2024-02-26 2024-02-22 7.000 77,825 -1,945 0.01% 544,803
2024-02-23 2024-02-21 6.877 79,770 -1,946 0.01% 548,579
2024-02-20 2024-02-16 6.908 81,716 -5,837 0.01% 564,481
2024-02-01 2024-01-30 6.384 87,553 +1,946 0.01% 558,902
2024-01-30 2024-01-26 6.507 85,607 +3,891 0.01% 557,040
2024-01-26 2024-01-24 6.713 81,716 -3,891 0.01% 548,521
2024-01-25 2024-01-23 6.589 85,607 +5,837 0.01% 564,080
2024-01-22 2024-01-18 7.360 79,770 -1,946 0.01% 587,118
2024-01-19 2024-01-17 7.196 81,716 -1,945 0.01% 588,001
2024-01-17 2024-01-15 7.206 83,661 +3,891 0.01% 602,857
2024-01-11 2024-01-09 7.648 79,770 -1,946 0.01% 610,078
2024-01-02 2023-12-28 7.761 81,716 -1,945 0.01% 634,201
2023-12-28 2023-12-22 7.113 83,661 -1,946 0.01% 595,117
2023-12-27 2023-12-21 7.124 85,607 -1,946 0.01% 609,840
2023-12-21 2023-12-19 6.949 87,553 +3,892 0.01% 608,402
2023-12-19 2023-12-15 7.545 83,661 -1,946 0.01% 631,237
2023-12-14 2023-12-12 7.463 85,607 +1,946 0.01% 638,880
2023-12-06 2023-12-04 8.002 83,661 -1,946 0.01% 669,423
2023-12-05 2023-12-01 8.403 85,607 +154 0.01% 719,376
2023-12-01 2023-11-29 8.661 85,453 +1,942 0.01% 740,082
2023-11-30 2023-11-28 8.650 83,511 +15,537 0.01% 722,403
2023-11-27 2023-11-23 9.526 67,974 -5,826 0.01% 647,502
2023-11-21 2023-11-17 9.145 73,800 +5,826 0.01% 674,879
2023-11-10 2023-11-08 9.392 67,974 +1,942 0.01% 638,402
2023-10-26 2023-10-24 9.969 66,032 -1,942 0.01% 658,243
2023-10-06 2023-10-04 9.999 67,974 -1,942 0.01% 679,702
2023-10-05 2023-10-03 9.948 69,916 -1,942 0.01% 695,521
2023-09-29 2023-09-27 9.361 71,858 +1,942 0.01% 672,660
2023-09-28 2023-09-26 9.299 69,916 +5,826 0.01% 650,161
2023-09-26 2023-09-22 9.876 64,090 +1,943 0.01% 632,944
2023-09-25 2023-09-21 9.783 62,147 +1,942 0.01% 607,995
2023-09-20 2023-09-18 9.948 60,205 +1,942 0.01% 598,916
2023-09-19 2023-09-15 10.061 58,263 +1,942 0.01% 586,197
2023-09-18 2023-09-14 10.175 56,321 +5,826 0.01% 573,038
2023-09-15 2023-09-13 10.360 50,495 -5,826 0.00% 523,122
2023-09-14 2023-09-12 10.319 56,321 +1,942 0.01% 581,158
2023-09-11 2023-09-06 10.164 54,379 -1,942 0.01% 552,719
2023-09-06 2023-09-04 10.236 56,321 +3,884 0.01% 576,518
2023-09-04 2023-08-30 10.952 52,437 +73 0.01% 574,277
2023-08-31 2023-08-29 10.931 52,364 -1,940 0.01% 572,397
2023-08-29 2023-08-25 10.312 54,304 +3,879 0.01% 560,003
2023-08-28 2023-08-24 10.828 50,425 -1,939 0.00% 546,002
2023-08-25 2023-08-23 10.869 52,364 +1,939 0.01% 569,157
2023-08-18 2023-08-16 12.107 50,425 -1,939 0.00% 610,482
2023-08-15 2023-08-11 11.674 52,364 +1,939 0.01% 611,277
2023-08-08 2023-08-04 10.828 50,425 -1,939 0.00% 546,002
2023-08-02 2023-07-31 10.663 52,364 +1,939 0.01% 558,357
2023-07-31 2023-07-27 10.178 50,425 -1,939 0.00% 513,242
2023-07-28 2023-07-26 9.632 52,364 +1,939 0.01% 504,357
2023-07-27 2023-07-25 9.972 50,425 -1,939 0.00% 502,842
2023-07-18 2023-07-13 10.116 52,364 -1,940 0.01% 529,737
2023-07-04 2023-06-30 10.065 54,304 +1,940 0.01% 546,563
2023-07-03 2023-06-29 10.127 52,364 +1,939 0.01% 530,277
2023-06-29 2023-06-27 10.684 50,425 -1,939 0.00% 538,722
2023-06-28 2023-06-26 11.014 52,364 +1,939 0.01% 576,717
2023-06-27 2023-06-23 10.477 50,425 +1,940 0.00% 528,322
2023-05-23 2023-05-19 13.571 48,485 -1,940 0.00% 657,994
2023-05-19 2023-05-17 13.777 50,425 +1,940 0.00% 694,722
2023-04-25 2023-04-21 14.705 48,485 +3,878 0.00% 712,994
2023-04-18 2023-04-14 15.427 44,607 +1,940 0.00% 688,166
2023-03-21 2023-03-17 15.592 42,667 +1,939 0.00% 665,277
2023-03-14 2023-03-10 16.087 40,728 +1,940 0.00% 655,204
2023-03-03 2023-03-01 17.057 38,788 -1,940 0.00% 661,594
2023-02-24 2023-02-22 16.376 40,728 +5,818 0.00% 666,964
2023-02-22 2023-02-20 16.892 34,910 +3,879 0.00% 589,688
2023-02-21 2023-02-17 17.098 31,031 +15,516 0.00% 530,566
2023-02-17 2023-02-15 18.604 15,515 -3,879 0.00% 288,634
2023-02-16 2023-02-14 18.170 19,394 -5,818 0.00% 352,397
2023-02-10 2023-02-08 17.119 25,212 +1,939 0.00% 431,593
2023-02-09 2023-02-07 17.160 23,273 +1,939 0.00% 399,360
2023-02-07 2023-02-03 17.531 21,334 +5,819 0.00% 374,007
2023-02-06 2023-02-02 17.985 15,515 -1,940 0.00% 279,034
2023-02-03 2023-02-01 17.675 17,455 -7,757 0.00% 308,524
2023-02-01 2023-01-30 16.624 25,212 +9,697 0.00% 419,113
2023-01-31 2023-01-27 18.356 15,515 -1,940 0.00% 284,794
2023-01-19 2023-01-17 17.944 17,455 +1,940 0.00% 313,204
2023-01-17 2023-01-13 17.387 15,515 +5,818 0.00% 269,754
2023-01-16 2023-01-12 18.253 9,697 -1,940 0.00% 176,998
2022-12-06 2022-12-02 14.809 11,637 -1,939 0.00% 172,327
2022-12-02 2022-11-30 14.678 13,576 +1,950 0.00% 199,263
2022-12-01 2022-11-29 14.554 11,626 -1,938 0.00% 169,201
2022-11-25 2022-11-23 13.150 13,564 +1,938 0.00% 178,366
2022-11-01 2022-10-28 13.934 11,626 +1,938 0.00% 162,001
2022-10-31 2022-10-27 12.427 9,688 -9,689 0.00% 120,397
2022-10-24 2022-10-20 10.342 19,377 -1,937 0.00% 200,405
2022-10-21 2022-10-19 9.909 21,314 +1,937 0.00% 211,198
2022-09-27 2022-09-23 10.611 19,377 +1,938 0.00% 205,605
2022-08-31 2022-08-29 12.345 17,439 -1,938 0.00% 215,282
2022-08-30 2022-08-26 12.138 19,377 -3,875 0.00% 235,206
2022-08-29 2022-08-25 11.787 23,252 +5,813 0.00% 274,082
2022-08-04 2022-08-02 11.560 17,439 +5,813 0.00% 201,602
2022-07-08 2022-07-06 13.026 11,626 +3,875 0.00% 151,441
2022-07-07 2022-07-05 13.604 7,751 -234 0.00% 105,445
2022-06-29 2022-06-27 14.905 7,985 -3,875 0.00% 119,014
2022-06-27 2022-06-23 13.914 11,860 +1,937 0.00% 165,017
2022-06-21 2022-06-17 14.161 9,923 +1,938 0.00% 140,524
2022-06-15 2022-06-13 14.863 7,985 +234 0.00% 118,684
2022-06-10 2022-06-08 15.483 7,751 -1,937 0.00% 120,006
2022-05-11 2022-05-06 14.450 9,688 -3,876 0.00% 139,996
2022-05-10 2022-05-05 14.760 13,564 +3,876 0.00% 200,206
2022-04-26 2022-04-22 13.439 9,688 +1,937 0.00% 130,197
2022-04-04 2022-03-31 15.338 7,751 -5,813 0.00% 118,886
2022-03-17 2022-03-15 13.522 13,564 +3,876 0.00% 183,406
2022-03-11 2022-03-09 13.542 9,688 +1,937 0.00% 131,196
2022-02-24 2022-02-22 15.194 7,751 -1,937 0.00% 117,766
2022-02-18 2022-02-16 15.751 9,688 +1,937 0.00% 152,596
2022-02-15 2022-02-11 16.081 7,751 -7,750 0.00% 124,646
2022-02-07 2022-01-31 15.689 15,501 +1,937 0.00% 243,197
2022-01-28 2022-01-26 16.680 13,564 +5,813 0.00% 226,247
2022-01-25 2022-01-21 15.875 7,751 -11,626 0.00% 123,046
2022-01-20 2022-01-18 15.751 19,377 +11,626 0.00% 305,208
2022-01-19 2022-01-17 15.792 7,751 -1,937 0.00% 122,406
2022-01-17 2022-01-13 15.586 9,688 +1,937 0.00% 150,996
2022-01-12 2022-01-10 16.370 7,751 -3,875 0.00% 126,886
2022-01-11 2022-01-07 15.896 11,626 +1,938 0.00% 184,801
2022-01-04 2021-12-31 16.246 9,688 -1,938 0.00% 157,396
2021-12-29 2021-12-24 16.721 11,626 +5,813 0.00% 194,402
2021-12-08 2021-12-06 16.061 5,813 -3,875 0.00% 93,361
2021-12-06 2021-12-02 15.276 9,688 +1,937 0.00% 147,996
2021-12-02 2021-11-30 16.061 7,751 +1,938 0.00% 124,486
2021-11-30 2021-11-26 17.939 5,813 +1,938 0.00% 104,281
2021-11-29 2021-11-25 18.992 3,875 -1,938 0.00% 73,594
2021-11-26 2021-11-24 18.579 5,813 -1,938 0.00% 108,001
2021-11-25 2021-11-23 18.414 7,751 -5,813 0.00% 142,727
2021-11-24 2021-11-22 18.290 13,564 +1,938 0.00% 248,088
2021-11-19 2021-11-17 18.909 11,626 +1,938 0.00% 219,842
2021-11-16 2021-11-12 18.352 9,688 +1,937 0.00% 177,795
2021-11-12 2021-11-10 18.579 7,751 +1,938 0.00% 144,007
2021-11-10 2021-11-08 18.786 5,813 +1,938 0.00% 109,201
2021-10-27 2021-10-25 19.384 3,875 +3,875 0.00% 75,114
2021-10-26 2021-10-22 19.900 0 -3,875
2021-10-08 2021-10-06 19.219 3,875 +1,937 0.00% 74,474
2021-10-05 2021-09-30 20.437 1,938 +1,938 0.00% 39,607
2021-09-28 2021-09-24 20.902 0 -3,875
2021-09-27 2021-09-23 20.334 3,875 +1,937 0.00% 78,794
2021-09-24 2021-09-21 20.478 1,938 +1,938 0.00% 39,687
2021-09-01 2021-08-30 20.695 0 -1,938
2021-08-30 2021-08-26 20.473 1,938 +1,938 0.00% 39,676
2021-08-13 2021-08-11 20.892 0 -1,909
2021-08-11 2021-08-09 20.200 1,909 +1,909 0.00% 38,562
2021-07-21 2021-07-19 25.460 0 -1,909
2021-07-09 2021-07-07 28.079 1,909 +1,909 0.00% 53,603
2021-07-08 2021-07-06 27.136 0 -1,909
2021-07-07 2021-07-05 27.189 1,909 +1,909 0.00% 51,903
2021-06-22 2021-06-18 29.598 0 -19,089
2021-04-07 2021-03-31 31.327 19,089 -1,909 0.00% 598,002
2021-03-22 2021-03-18 32.899 20,998 -1,909 0.00% 690,805
2021-03-17 2021-03-15 33.003 22,907 -3,818 0.00% 756,009
2021-03-05 2021-03-03 34.470 26,725 -1,908 0.00% 921,217
2021-03-02 2021-02-26 35.832 28,633 +1,908 0.00% 1,025,985
2021-02-19 2021-02-17 37.718 26,725 +3,818 0.00% 1,008,018
2021-02-05 2021-02-03 35.466 22,907 +7,636 0.00% 812,410
2021-02-03 2021-02-01 35.937 15,271 -17,180 0.00% 548,794
2021-02-02 2021-01-29 35.466 32,451 +11,453 0.00% 1,150,893
2021-02-01 2021-01-28 37.613 20,998 -1,909 0.00% 789,806
2021-01-29 2021-01-27 32.584 22,907 -1,909 0.00% 746,409
2021-01-18 2021-01-14 33.213 24,816 +19,089 0.00% 824,212
2020-12-23 2020-12-21 32.741 5,727 +1,909 0.00% 187,510
2020-12-03 2020-12-01 33.934 3,818 +5 0.00% 129,562
2020-11-12 2020-11-10 33.462 3,813 -1,907 0.00% 127,592
2020-11-11 2020-11-09 35.403 5,720 +1,907 0.00% 202,505
2020-08-24 2020-08-20 29.516 3,813 +39 0.00% 112,545
2020-08-07 2020-08-05 31.318 3,774 -9,436 0.00% 118,193
2020-08-06 2020-08-04 31.053 13,210 +9,436 0.00% 410,208
2019-12-05 2019-12-03 30.670 3,774 +5 0.00% 115,749
2019-11-13 2019-11-11 35.340 3,769 -9,423 0.00% 133,195
2019-09-09 2019-09-05 40.469 13,192 +5,729 0.00% 533,861
2019-09-06 2019-09-04 40.522 7,463 +1,866 0.00% 302,417
2019-09-02 2019-08-29 39.289 5,597 +1,866 0.00% 219,903
2019-08-14 2019-08-12 39.129 3,731 +3,731 0.00% 145,989
2018-07-18 2018-07-16 29.233 0 -3,681
2018-06-27 2018-06-25 27.385 3,681 +3,681 0.00% 100,806
2018-01-05 2018-01-03 21.898 0 -16,564
2017-12-12 2017-12-08 22.265 16,564 +31 0.00% 368,796
2017-10-31 2017-10-27 19.750 16,533 +16,533 0.00% 326,525
2016-04-12 2016-04-08 16.491 0 -1,768
2016-04-05 2016-03-31 16.378 1,768 +1,768 0.00% 28,956
2014-03-10 2014-03-06 12.841 0 -32,255
2014-02-27 2014-02-25 12.724 32,255 -22,069 0.00% 410,401
2014-01-16 2014-01-14 12.747 54,324 -20,372 0.01% 692,479
2014-01-13 2014-01-09 13.054 74,696 +35,651 0.01% 975,045
2013-12-13 2013-12-11 12.903 39,045 +114 0.00% 503,793
2013-12-03 2013-11-29 12.643 38,931 +38,931 0.00% 492,202
2012-05-16 2012-05-14 6.975 0 -8,100
2012-05-11 2012-05-09 7.024 8,100 +8,100 0.00% 56,898
2012-01-31 2012-01-27 7.160 0 -16,201
2012-01-13 2012-01-11 7.148 16,201 +16,201 0.00% 115,802
2007-06-26 2007-06-22 5.438 0

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