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 1.310 758,500 +0 0.04% 993,635
2025-10-13 2025-10-09 1.310 758,500 +0 0.04% 993,635
2025-10-10 2025-10-08 1.300 758,500 +500 0.04% 986,050
2025-10-08 2025-10-03 1.310 758,000 +500 0.04% 992,980
2025-10-06 2025-10-02 1.320 757,500 +10,500 0.04% 999,900
2025-10-03 2025-09-30 1.310 747,000 -11,500 0.04% 978,570
2025-10-02 2025-09-29 1.310 758,500 +10,500 0.04% 993,635
2025-09-29 2025-09-25 1.310 748,000 +10,000 0.04% 979,880
2025-09-26 2025-09-24 1.320 738,000 -6,500 0.04% 974,160
2025-09-25 2025-09-23 1.320 744,500 +35,500 0.04% 982,740
2025-09-24 2025-09-22 1.330 709,000 -17,500 0.04% 942,970
2025-09-23 2025-09-19 1.320 726,500 +6,500 0.04% 958,980
2025-09-19 2025-09-17 1.330 720,000 +43,500 0.04% 957,600
2025-09-18 2025-09-16 1.330 676,500 +500 0.04% 899,745
2025-09-17 2025-09-15 1.330 676,000 -55,500 0.04% 899,080
2025-09-16 2025-09-12 1.330 731,500 +500 0.04% 972,895
2025-09-15 2025-09-11 1.330 731,000 +10,500 0.04% 972,230
2025-09-12 2025-09-10 1.340 720,500 -20,500 0.04% 965,470
2025-09-11 2025-09-09 1.320 741,000 +500 0.04% 978,120
2025-09-10 2025-09-08 1.310 740,500 +7,500 0.04% 970,055
2025-09-09 2025-09-05 1.310 733,000 -5,000 0.04% 960,230
2025-09-05 2025-09-03 1.320 738,000 -9,000 0.04% 974,160
2025-09-04 2025-09-02 1.310 747,000 +10,500 0.04% 978,570
2025-09-03 2025-09-01 1.320 736,500 +30,000 0.04% 972,180
2025-09-02 2025-08-29 1.340 706,500 +500 0.04% 946,710
2025-09-01 2025-08-28 1.320 706,000 +14,500 0.04% 931,920
2025-08-29 2025-08-27 1.320 691,500 +8,000 0.04% 912,780
2025-08-28 2025-08-26 1.340 683,500 -16,000 0.04% 915,942
2025-08-27 2025-08-25 1.360 699,500 +15,184 0.04% 951,479
2025-08-26 2025-08-22 1.340 684,316 -12,902 0.04% 917,035
2025-08-25 2025-08-21 1.340 697,218 +496 0.04% 934,325
2025-08-22 2025-08-20 1.330 696,722 +8,436 0.04% 926,640
2025-08-21 2025-08-19 1.340 688,286 +497 0.04% 922,355
2025-08-20 2025-08-18 1.330 687,789 +496 0.04% 914,759
2025-08-19 2025-08-15 1.330 687,293 +13,398 0.04% 914,100
2025-08-18 2025-08-14 1.350 673,895 +21,835 0.04% 909,860
2025-08-15 2025-08-13 1.360 652,060 -18,857 0.03% 886,950
2025-08-14 2025-08-12 1.340 670,917 +10,421 0.04% 899,080
2025-08-13 2025-08-11 1.350 660,496 -17,369 0.03% 891,770
2025-08-12 2025-08-08 1.320 677,865 +18,361 0.04% 894,730
2025-08-11 2025-08-07 1.360 659,504 -23,819 0.03% 897,075
2025-08-07 2025-08-05 1.330 683,323 +3,473 0.04% 908,820
2025-08-06 2025-08-04 1.320 679,850 +2,978 0.04% 897,350
2025-08-05 2025-08-01 1.330 676,872 -3,970 0.04% 900,240
2025-08-04 2025-07-31 1.320 680,842 +496 0.04% 898,660
2025-08-01 2025-07-30 1.340 680,346 +32,752 0.04% 911,715
2025-07-31 2025-07-29 1.350 647,594 -5,459 0.03% 874,350
2025-07-30 2025-07-28 1.350 653,053 +21,835 0.03% 881,720
2025-07-29 2025-07-25 1.360 631,218 -39,699 0.03% 858,600
2025-07-25 2025-07-23 1.350 670,917 +3,970 0.04% 905,840
2025-07-23 2025-07-21 1.350 666,947 +496 0.04% 900,480
2025-07-18 2025-07-16 1.350 666,451 +496 0.04% 899,810
2025-07-17 2025-07-15 1.330 665,955 -11,413 0.04% 885,720
2025-07-16 2025-07-14 1.320 677,368 -5,459 0.04% 894,074
2025-07-15 2025-07-11 1.310 682,827 +4,962 0.04% 894,400
2025-07-14 2025-07-10 1.320 677,865 -93,293 0.04% 894,730
2025-07-10 2025-07-08 1.340 771,158 +20,842 0.04% 1,033,410
2025-07-09 2025-07-07 1.360 750,316 +496 0.04% 1,020,600
2025-07-07 2025-07-03 1.350 749,820 +497 0.04% 1,012,371
2025-07-04 2025-07-02 1.350 749,323 -39,700 0.04% 1,011,700
2025-07-03 2025-06-30 1.350 789,023 -3,969 0.04% 1,065,301
2025-07-02 2025-06-27 1.340 792,992 +4,466 0.04% 1,062,669
2025-06-30 2025-06-26 1.340 788,526 +992 0.04% 1,056,685
2025-06-27 2025-06-25 1.350 787,534 -1,985 0.04% 1,063,290
2025-06-26 2025-06-24 1.330 789,519 +993 0.04% 1,050,060
2025-06-25 2025-06-23 1.310 788,526 +2,977 0.04% 1,032,850
2025-06-24 2025-06-20 1.310 785,549 +2,481 0.04% 1,028,950
2025-06-23 2025-06-19 1.310 783,068 +497 0.04% 1,025,700
2025-06-20 2025-06-18 1.330 782,571 +496 0.04% 1,040,819
2025-06-19 2025-06-17 1.330 782,075 +496 0.04% 1,040,160
2025-06-18 2025-06-16 1.330 781,579 +496 0.04% 1,039,500
2025-06-17 2025-06-13 1.310 781,083 +5,459 0.04% 1,023,100
2025-06-16 2025-06-12 1.330 775,624 +1,985 0.04% 1,031,580
2025-06-11 2025-06-09 1.350 773,639 -496 0.04% 1,044,530
2025-06-06 2025-06-04 1.330 774,135 +496 0.04% 1,029,600
2025-06-04 2025-06-02 1.300 773,639 +10,421 0.04% 1,005,555
2025-06-03 2025-05-30 1.320 763,218 +17,368 0.04% 1,007,390
2025-06-02 2025-05-29 1.370 745,850 +497 0.04% 1,022,041
2025-05-29 2025-05-27 1.411 745,353 +1,985 0.04% 1,051,399
2025-05-28 2025-05-26 1.431 743,368 +19,849 0.04% 1,064,075
2025-05-27 2025-05-23 1.431 723,519 +3,963 0.04% 1,035,663
2025-05-26 2025-05-22 1.431 719,556 +30,103 0.04% 1,029,990
2025-05-23 2025-05-21 1.431 689,453 +4,855 0.04% 986,900
2025-05-22 2025-05-20 1.452 684,598 +10,196 0.04% 994,050
2025-05-21 2025-05-19 1.462 674,402 +19,907 0.04% 986,190
2025-05-20 2025-05-16 1.483 654,495 +1,457 0.04% 970,560
2025-05-19 2025-05-15 1.442 653,038 +14,566 0.04% 941,499
2025-05-16 2025-05-14 1.473 638,472 -19,907 0.03% 940,224
2025-05-15 2025-05-13 1.493 658,379 -12,624 0.04% 983,100
2025-05-14 2025-05-12 1.504 671,003 -12,624 0.04% 1,008,860
2025-05-13 2025-05-09 1.524 683,627 +30,103 0.04% 1,041,920
2025-05-08 2025-05-06 1.370 653,524 +9,225 0.04% 895,090
2025-05-07 2025-05-02 1.287 644,299 +12,624 0.03% 829,375
2025-05-06 2025-04-30 1.328 631,675 +25,733 0.03% 839,145
2025-05-02 2025-04-29 1.205 605,942 -22,820 0.03% 730,080
2025-04-30 2025-04-28 1.205 628,762 +971 0.03% 757,575
2025-04-29 2025-04-25 1.184 627,791 -27,675 0.03% 743,475
2025-04-28 2025-04-24 1.184 655,466 -14,080 0.04% 776,250
2025-04-25 2025-04-23 1.164 669,546 +33,016 0.04% 779,135
2025-04-24 2025-04-22 1.153 636,530 +9,710 0.03% 734,160
2025-04-23 2025-04-17 1.164 626,820 +13,110 0.03% 729,415
2025-04-22 2025-04-16 1.164 613,710 -29,132 0.03% 714,160
2025-04-17 2025-04-15 1.195 642,842 +19,907 0.03% 767,920
2025-04-16 2025-04-14 1.174 622,935 -13,110 0.03% 731,309
2025-04-15 2025-04-11 1.153 636,045 -16,508 0.03% 733,600
2025-04-14 2025-04-10 1.143 652,553 -38,357 0.04% 745,920
2025-04-11 2025-04-09 1.122 690,910 +3,885 0.04% 775,535
2025-04-10 2025-04-08 1.133 687,025 -24,277 0.04% 778,249
2025-04-09 2025-04-07 1.112 711,302 +24,277 0.04% 791,100
2025-04-08 2025-04-03 1.256 687,025 -14,081 0.04% 863,149
2025-04-07 2025-04-02 1.246 701,106 -4,855 0.04% 873,620
2025-04-03 2025-04-01 1.256 705,961 +10,196 0.04% 886,940
2025-04-02 2025-03-31 1.256 695,765 +19,907 0.04% 874,130
2025-04-01 2025-03-28 1.277 675,858 -3,399 0.04% 863,040
2025-03-31 2025-03-27 1.256 679,257 -11,167 0.04% 853,390
2025-03-28 2025-03-26 1.287 690,424 -32,531 0.04% 888,750
2025-03-27 2025-03-25 1.287 722,955 +4,856 0.04% 930,625
2025-03-26 2025-03-24 1.287 718,099 -486 0.04% 924,374
2025-03-25 2025-03-21 1.256 718,585 +50,010 0.04% 902,800
2025-03-24 2025-03-20 1.298 668,575 -24,762 0.04% 867,510
2025-03-21 2025-03-19 1.318 693,337 +19,906 0.04% 913,920
2025-03-20 2025-03-18 1.298 673,431 +24,762 0.04% 873,810
2025-03-19 2025-03-17 1.298 648,669 -16,993 0.04% 841,681
2025-03-18 2025-03-14 1.298 665,662 -52,923 0.04% 863,730
2025-03-17 2025-03-13 1.318 718,585 -7,283 0.04% 947,200
2025-03-14 2025-03-12 1.298 725,868 +5,341 0.04% 941,850
2025-03-13 2025-03-11 1.308 720,527 +12,624 0.04% 942,340
2025-03-12 2025-03-10 1.277 707,903 -1,457 0.04% 903,960
2025-03-11 2025-03-07 1.277 709,360 +4,370 0.04% 905,820
2025-03-10 2025-03-06 1.318 704,990 +37,386 0.04% 929,280
2025-03-07 2025-03-05 1.215 667,604 +485 0.04% 811,250
2025-03-06 2025-03-04 1.184 667,119 -224,315 0.04% 790,050
2025-03-05 2025-03-03 1.174 891,434 -406,874 0.05% 1,046,520
2025-03-04 2025-02-28 1.205 1,298,308 +50,009 0.07% 1,564,290
2025-03-03 2025-02-27 1.205 1,248,299 +291,319 0.07% 1,504,035
2025-02-28 2025-02-26 1.184 956,980 +139,832 0.05% 1,133,325
2025-02-27 2025-02-25 1.184 817,148 +198,582 0.04% 967,725
2025-02-26 2025-02-24 1.215 618,566 -111,672 0.03% 751,660
2025-02-24 2025-02-20 1.236 730,238 -19,421 0.04% 902,400
2025-02-21 2025-02-19 1.215 749,659 +486 0.04% 910,960
2025-02-20 2025-02-18 1.215 749,173 +485 0.04% 910,370
2025-02-19 2025-02-17 1.205 748,688 +486 0.04% 902,070
2025-02-17 2025-02-13 1.184 748,202 +9,710 0.04% 886,075
2025-02-14 2025-02-12 1.205 738,492 +26,219 0.04% 889,785
2025-02-13 2025-02-11 1.215 712,273 -33,016 0.04% 865,530
2025-02-12 2025-02-10 1.205 745,289 +971 0.04% 897,975
2025-02-11 2025-02-07 1.236 744,318 -19,907 0.04% 919,800
2025-02-10 2025-02-06 1.174 764,225 -3,399 0.04% 897,180
2025-02-07 2025-02-05 1.174 767,624 +35,444 0.04% 901,171
2025-02-06 2025-02-04 1.184 732,180 -8,254 0.04% 867,100
2025-02-05 2025-02-03 1.184 740,434 -2,427 0.04% 876,875
2025-02-04 2025-01-28 1.184 742,861 -1,943 0.04% 879,749
2025-02-03 2025-01-24 1.164 744,804 +8,254 0.04% 866,710
2025-01-27 2025-01-23 1.195 736,550 -21,363 0.04% 879,861
2025-01-24 2025-01-22 1.195 757,913 +28,161 0.04% 905,380
2025-01-23 2025-01-21 1.225 729,752 +126,723 0.04% 894,285
2025-01-22 2025-01-20 1.184 603,029 -29,132 0.03% 714,150
2025-01-21 2025-01-17 1.184 632,161 -6,797 0.03% 748,651
2025-01-20 2025-01-16 1.184 638,958 +13,109 0.03% 756,700
2025-01-17 2025-01-15 1.195 625,849 +486 0.03% 747,620
2025-01-15 2025-01-13 1.153 625,363 +29,617 0.03% 721,280
2025-01-14 2025-01-10 1.205 595,746 +486 0.03% 717,795
2025-01-13 2025-01-09 1.195 595,260 +485 0.03% 711,080
2025-01-09 2025-01-07 1.184 594,775 +15,537 0.03% 704,375
2025-01-08 2025-01-06 1.195 579,238 +28,647 0.03% 691,940
2025-01-07 2025-01-03 1.236 550,591 +16,022 0.03% 680,399
2025-01-06 2025-01-02 1.225 534,569 +486 0.03% 655,095
2025-01-03 2024-12-31 1.236 534,083 +48,553 0.03% 659,999
2025-01-02 2024-12-27 1.236 485,530 -41,270 0.03% 600,000
2024-12-30 2024-12-24 1.246 526,800 +2,913 0.03% 656,424
2024-12-27 2024-12-20 1.215 523,887 -55,351 0.03% 636,610
2024-12-23 2024-12-19 1.215 579,238 +486 0.03% 703,870
2024-12-20 2024-12-18 1.225 578,752 +1,456 0.03% 709,240
2024-12-19 2024-12-17 1.267 577,296 +486 0.03% 731,235
2024-12-18 2024-12-16 1.236 576,810 +25,733 0.03% 712,800
2024-12-17 2024-12-13 1.267 551,077 +19,907 0.03% 698,025
2024-12-16 2024-12-12 1.287 531,170 +21,363 0.03% 683,750
2024-12-13 2024-12-11 1.287 509,807 -29,132 0.03% 656,250
2024-12-12 2024-12-10 1.287 538,939 +971 0.03% 693,750
2024-12-11 2024-12-09 1.277 537,968 +41,270 0.03% 686,960
2024-12-10 2024-12-06 1.277 496,698 +29,132 0.03% 634,261
2024-12-09 2024-12-05 1.267 467,566 +9,711 0.03% 592,245
2024-12-06 2024-12-04 1.277 457,855 +485 0.02% 584,660
2024-12-05 2024-12-03 1.267 457,370 +10,197 0.02% 579,330
2024-12-04 2024-12-02 1.298 447,173 -7,283 0.02% 580,229
2024-12-03 2024-11-29 1.298 454,456 +485 0.02% 589,679
2024-12-02 2024-11-28 1.298 453,971 +5,341 0.02% 589,050
2024-11-29 2024-11-27 1.298 448,630 +29,132 0.02% 582,120
2024-11-28 2024-11-26 1.277 419,498 -29,132 0.02% 535,680
2024-11-27 2024-11-25 1.277 448,630 +49,039 0.02% 572,880
2024-11-26 2024-11-22 1.277 399,591 +7,282 0.02% 510,259
2024-11-25 2024-11-21 1.308 392,309 -38,356 0.02% 513,081
2024-11-22 2024-11-20 1.287 430,665 +7,768 0.02% 554,374
2024-11-21 2024-11-19 1.287 422,897 +11,653 0.02% 544,375
2024-11-20 2024-11-18 1.287 411,244 +16,022 0.02% 529,375
2024-11-19 2024-11-15 1.298 395,222 -17,479 0.02% 512,820
2024-11-18 2024-11-14 1.287 412,701 +16,994 0.02% 531,250
2024-11-14 2024-11-12 1.298 395,707 -14,566 0.02% 513,450
2024-11-13 2024-11-11 1.328 410,273 -486 0.02% 545,025
2024-11-12 2024-11-08 1.328 410,759 +486 0.02% 545,670
2024-11-11 2024-11-07 1.318 410,273 -24,762 0.02% 540,800
2024-11-08 2024-11-06 1.287 435,035 +5,341 0.02% 560,000
2024-11-06 2024-11-04 1.318 429,694 +1,456 0.02% 566,399
2024-11-05 2024-11-01 1.318 428,238 +17,479 0.02% 564,480
2024-11-04 2024-10-31 1.298 410,759 -5,826 0.02% 532,980
2024-11-01 2024-10-30 1.318 416,585 +485 0.02% 549,120
2024-10-31 2024-10-29 1.328 416,100 -28,646 0.02% 552,766
2024-10-30 2024-10-28 1.308 444,746 +486 0.02% 581,660
2024-10-29 2024-10-25 1.308 444,260 +1,456 0.02% 581,025
2024-10-28 2024-10-24 1.308 442,804 -485 0.02% 579,120
2024-10-25 2024-10-23 1.318 443,289 +12,624 0.02% 584,320
2024-10-24 2024-10-22 1.308 430,665 -18,451 0.02% 563,244
2024-10-23 2024-10-21 1.298 449,116 +31,560 0.02% 582,751
2024-10-22 2024-10-18 1.318 417,556 -9,711 0.02% 550,400
2024-10-21 2024-10-17 1.287 427,267 +19,907 0.02% 550,000
2024-10-18 2024-10-16 1.308 407,360 +10,682 0.02% 532,765
2024-10-17 2024-10-15 1.298 396,678 +19,421 0.02% 514,710
2024-10-16 2024-10-14 1.349 377,257 +23,791 0.02% 508,935
2024-10-15 2024-10-10 1.349 353,466 -83,997 0.02% 476,840
2024-10-14 2024-10-09 1.318 437,463 +29,617 0.02% 576,640
2024-10-10 2024-10-08 1.349 407,846 +71,373 0.02% 550,201
2024-10-09 2024-10-07 1.452 336,473 -27,675 0.02% 488,566
2024-10-08 2024-10-04 1.359 364,148 -40,784 0.02% 495,000
2024-10-07 2024-10-03 1.359 404,932 +61,662 0.02% 550,440
2024-10-04 2024-10-02 1.452 343,270 +24,762 0.02% 498,435
2024-10-03 2024-09-30 1.401 318,508 +127,209 0.02% 446,080
2024-10-02 2024-09-27 1.328 191,299 +10,196 0.01% 254,130
2024-09-30 2024-09-26 1.298 181,103 +30,103 0.01% 234,990
2024-09-26 2024-09-24 1.277 151,000 +20,392 0.01% 192,820
2024-09-25 2024-09-23 1.236 130,608 +11,653 0.01% 161,400
2024-09-24 2024-09-20 1.236 118,955 -55,836 0.01% 147,000
2024-09-23 2024-09-19 1.205 174,791 -2,913 0.01% 210,600
2024-09-20 2024-09-17 1.195 177,704 -34,473 0.01% 212,280
2024-09-19 2024-09-16 1.174 212,177 +29,132 0.01% 249,090
2024-09-16 2024-09-12 1.184 183,045 +971 0.01% 216,775
2024-09-13 2024-09-11 1.184 182,074 -116,527 0.01% 215,625
2024-09-12 2024-09-10 1.205 298,601 +8,739 0.02% 359,775
2024-09-11 2024-09-09 1.205 289,862 +37,386 0.02% 349,245
2024-09-10 2024-09-05 1.236 252,476 -62,148 0.01% 312,000
2024-09-09 2024-09-04 1.225 314,624 +29,132 0.02% 385,560
2024-09-05 2024-09-03 1.256 285,492 -38,357 0.02% 358,680
2024-09-04 2024-09-02 1.246 323,849 +18,936 0.02% 403,535
2024-09-02 2024-08-29 1.246 304,913 -19,421 0.02% 379,940
2024-08-30 2024-08-28 1.236 324,334 -13,595 0.02% 400,800
2024-08-29 2024-08-27 1.236 337,929 -39,328 0.02% 417,600
2024-08-27 2024-08-23 1.256 377,257 -69,431 0.02% 473,970
2024-08-23 2024-08-21 1.246 446,688 +14,566 0.02% 556,600
2024-08-22 2024-08-20 1.246 432,122 +17,965 0.02% 538,450
2024-08-21 2024-08-19 1.277 414,157 +20,877 0.02% 528,859
2024-08-20 2024-08-16 1.298 393,280 +18,936 0.02% 510,301
2024-08-19 2024-08-15 1.308 374,344 -8,254 0.02% 489,585
2024-08-16 2024-08-14 1.246 382,598 +5,826 0.02% 476,740
2024-08-15 2024-08-13 1.256 376,772 -971 0.02% 473,361
2024-08-13 2024-08-09 1.256 377,743 -5,826 0.02% 474,580
2024-08-12 2024-08-08 1.236 383,569 -20,878 0.02% 474,000
2024-08-09 2024-08-07 1.246 404,447 -65,061 0.02% 503,965
2024-08-07 2024-08-05 1.287 469,508 +37,871 0.03% 604,375
2024-08-06 2024-08-02 1.308 431,637 -12,623 0.02% 564,516
2024-08-02 2024-07-31 1.308 444,260 -16,508 0.02% 581,025
2024-08-01 2024-07-30 1.287 460,768 -48,553 0.02% 593,125
2024-07-31 2024-07-29 1.267 509,321 +19,421 0.03% 645,135
2024-07-30 2024-07-26 1.298 489,900 +38,842 0.03% 635,670
2024-07-29 2024-07-25 1.339 451,058 -5,341 0.02% 603,850
2024-07-26 2024-07-24 1.370 456,399 +9,711 0.02% 625,101
2024-07-25 2024-07-23 1.390 446,688 +12,138 0.02% 621,000
2024-07-24 2024-07-22 1.380 434,550 +19,422 0.02% 599,650
2024-07-23 2024-07-19 1.390 415,128 +15,051 0.02% 577,124
2024-07-22 2024-07-18 1.411 400,077 -25,248 0.02% 564,440
2024-07-19 2024-07-17 1.390 425,325 +64,576 0.02% 591,301
2024-07-18 2024-07-16 1.390 360,749 -1,457 0.02% 501,525
2024-07-17 2024-07-15 1.401 362,206 +9,711 0.02% 507,280
2024-07-11 2024-07-09 1.401 352,495 -19,421 0.02% 493,680
2024-07-10 2024-07-08 1.390 371,916 -19,421 0.02% 517,050
2024-07-05 2024-07-03 1.411 391,337 +4,369 0.02% 552,109
2024-07-03 2024-06-28 1.462 386,968 +971 0.02% 565,870
2024-07-02 2024-06-27 1.431 385,997 -6,797 0.02% 552,526
2024-06-28 2024-06-26 1.504 392,794 +142,260 0.02% 590,570
2024-06-27 2024-06-25 1.637 250,534 +154,885 0.01% 410,221
2024-06-26 2024-06-24 1.277 95,649 +485 0.01% 122,139
2024-06-24 2024-06-20 1.153 95,164 +1,942 0.01% 109,760
2024-06-14 2024-06-12 1.174 93,222 +1,457 0.01% 109,440
2024-06-03 2024-05-30 1.277 91,765 +485 0.00% 117,180
2024-05-30 2024-05-28 1.195 91,280 +2,428 0.00% 109,040
2024-05-28 2024-05-24 1.184 88,852 +485 0.00% 105,225
2024-05-27 2024-05-23 1.205 88,367 +1,943 0.00% 106,471
2024-05-23 2024-05-21 1.277 86,424 +4,855 0.00% 110,359
2024-05-22 2024-05-20 1.308 81,569 +18,450 0.00% 106,680
2024-05-21 2024-05-17 1.339 63,119 +29,132 0.00% 84,500
2024-05-20 2024-05-16 1.153 33,987 +1,942 0.00% 39,200
2024-05-02 2024-04-29 1.092 32,045 -1,942 0.00% 34,980
2024-04-24 2024-04-22 1.050 33,987 -486 0.00% 35,700
2024-04-23 2024-04-19 1.050 34,473 -485 0.00% 36,210
2024-04-05 2024-04-02 1.050 34,958 -145,659 0.00% 36,720
2024-02-02 2024-01-31 1.009 180,617 +142,746 0.01% 182,280
2024-02-01 2024-01-30 1.040 37,871 +13,109 0.00% 39,390
2024-01-24 2024-01-22 1.040 24,762 -234,997 0.00% 25,755
2024-01-23 2024-01-19 1.092 259,759 +486 0.01% 283,550
2024-01-19 2024-01-17 1.133 259,273 -486 0.01% 293,700
2023-12-18 2023-12-14 1.246 259,759 +3,399 0.01% 323,675
2023-12-07 2023-12-05 1.308 256,360 +485 0.01% 335,280
2023-12-05 2023-12-01 1.401 255,875 +49,039 0.01% 358,361
2023-12-04 2023-11-30 1.473 206,836 +52,923 0.01% 304,590
2023-12-01 2023-11-29 1.576 153,913 +130,608 0.01% 242,505
2023-11-15 2023-11-13 1.709 23,305 -1,943 0.00% 39,839
2023-11-14 2023-11-10 1.740 25,248 -1,942 0.00% 43,941
2023-11-10 2023-11-08 1.596 27,190 -168,964 0.00% 43,400
2023-11-01 2023-10-30 1.534 196,154 -3,399 0.01% 300,980
2023-10-27 2023-10-25 1.534 199,553 +168,965 0.01% 306,195
2023-10-26 2023-10-24 1.545 30,588 -2,428 0.00% 47,249
2023-10-25 2023-10-20 1.545 33,016 +2,428 0.00% 51,000
2023-10-17 2023-10-13 1.545 30,588 -486 0.00% 47,249
2023-10-12 2023-10-10 1.534 31,074 -29,132 0.00% 47,680
2023-10-09 2023-10-05 1.545 60,206 +29,132 0.00% 93,000
2023-09-27 2023-09-25 1.679 31,074 +1,942 0.00% 52,160
2023-09-15 2023-09-13 1.864 29,132 +1,942 0.00% 54,300
2023-09-14 2023-09-12 1.885 27,190 +2,913 0.00% 51,241
2023-09-07 2023-09-05 1.874 24,277 -971 0.00% 45,501
2023-08-31 2023-08-29 1.988 25,248 -4,369 0.00% 50,181
2023-08-09 2023-08-07 2.235 29,617 +3,884 0.00% 66,184
2023-08-03 2023-08-01 2.348 25,733 -1,457 0.00% 60,420
2023-08-02 2023-07-31 2.276 27,190 +1,457 0.00% 61,881
2023-07-06 2023-07-04 2.348 25,733 +4,855 0.00% 60,420
2023-07-04 2023-06-30 2.430 20,878 -20,392 0.00% 50,740
2023-06-28 2023-06-26 2.276 41,270 +485 0.00% 93,925
2023-06-12 2023-06-08 2.399 40,785 +2,914 0.00% 97,861
2023-06-09 2023-06-07 2.358 37,871 +2,913 0.00% 89,309
2023-05-31 2023-05-29 2.317 34,958 +2,913 0.00% 81,000
2023-05-03 2023-04-28 2.327 32,045 +486 0.00% 74,580
2023-03-29 2023-03-27 2.461 31,559 +485 0.00% 77,674
2023-03-28 2023-03-24 2.554 31,074 -971 0.00% 79,360
2023-03-23 2023-03-21 2.575 32,045 +2,913 0.00% 82,500
2023-03-22 2023-03-20 2.708 29,132 -971 0.00% 78,900
2023-03-16 2023-03-14 2.688 30,103 -971 0.00% 80,910
2023-03-10 2023-03-08 3.192 31,074 +1,942 0.00% 99,200
2023-03-09 2023-03-07 2.595 29,132 +971 0.00% 75,600
2023-02-22 2023-02-20 2.523 28,161 -971 0.00% 71,051
2023-02-20 2023-02-16 2.544 29,132 -10 0.00% 74,100
2023-02-17 2023-02-15 2.575 29,142 -485 0.00% 75,026
2023-02-03 2023-02-01 2.585 29,627 +2,913 0.00% 76,580
2023-02-02 2023-01-31 2.554 26,714 -1 0.00% 68,225
2023-02-01 2023-01-30 2.533 26,715 -1,456 0.00% 67,677
2023-01-06 2023-01-04 2.564 28,171 -972 0.00% 72,236
2022-12-20 2022-12-16 2.564 29,143 -1,942 0.00% 74,729
2022-12-13 2022-12-09 2.564 31,085 -3,398 0.00% 79,708
2022-12-12 2022-12-08 2.451 34,483 -971 0.00% 84,515
2022-12-09 2022-12-07 2.492 35,454 +6,311 0.00% 88,356
2022-12-02 2022-11-30 2.317 29,143 +972 0.00% 67,526
2022-11-22 2022-11-18 2.472 28,171 -54,380 0.00% 69,625
2022-11-21 2022-11-17 1.998 82,551 -19,421 0.00% 164,922
2022-11-17 2022-11-15 1.926 101,972 +29,132 0.01% 196,370
2022-11-16 2022-11-14 1.782 72,840 +38,842 0.00% 129,769
2022-10-20 2022-10-18 1.885 33,998 +5,827 0.00% 64,070
2022-09-28 2022-09-26 2.214 28,171 -486 0.00% 62,373
2022-09-19 2022-09-15 2.296 28,657 -486 0.00% 65,810
2022-07-06 2022-07-04 2.286 29,143 -193 0.00% 66,626
2022-06-27 2022-06-23 2.327 29,336 +27,202 0.00% 68,275
2022-06-15 2022-06-13 2.358 2,134 +192 0.00% 5,032
2022-05-23 2022-05-19 2.214 1,942 -163,138 0.00% 4,300
2022-05-18 2022-05-16 2.266 165,080 -36,901 0.01% 373,999
2022-05-05 2022-05-03 2.307 201,981 -1,456 0.01% 465,921
2022-04-20 2022-04-14 2.348 203,437 +25,247 0.01% 477,659
2022-04-11 2022-04-07 2.348 178,190 -31,074 0.01% 418,381
2022-04-04 2022-03-31 2.317 209,264 +1,943 0.01% 484,876
2022-03-23 2022-03-21 2.430 207,321 -5,827 0.01% 503,859
2022-03-21 2022-03-17 2.482 213,148 -68,460 0.01% 528,995
2022-03-17 2022-03-15 2.276 281,608 -19,421 0.02% 640,901
2022-03-14 2022-03-10 2.492 301,029 -19,421 0.02% 750,200
2022-03-11 2022-03-09 2.451 320,450 -9,711 0.02% 785,400
2022-03-08 2022-03-04 2.533 330,161 +9,711 0.02% 836,401
2022-02-28 2022-02-24 2.616 320,450 -9,711 0.02% 838,200
2022-02-14 2022-02-10 2.739 330,161 +29,132 0.02% 904,401
2022-02-11 2022-02-09 2.760 301,029 +25,248 0.02% 830,800
2022-02-10 2022-02-08 2.791 275,781 +174,791 0.01% 769,639
2022-02-07 2022-01-31 2.739 100,990 +1,456 0.01% 276,639
2022-01-27 2022-01-25 2.801 99,534 -5,826 0.01% 278,801
2022-01-25 2022-01-21 2.729 105,360 -11,653 0.01% 287,525
2022-01-21 2022-01-19 2.780 117,013 -17,479 0.01% 325,351
2022-01-17 2022-01-13 2.883 134,492 -36,900 0.01% 387,800
2022-01-14 2022-01-12 2.904 171,392 +95,164 0.01% 497,729
2022-01-13 2022-01-11 2.935 76,228 +5,826 0.00% 223,724
2022-01-12 2022-01-10 2.956 70,402 -19,421 0.00% 208,075
2022-01-06 2022-01-04 2.925 89,823 +44,669 0.00% 262,700
2022-01-05 2022-01-03 2.904 45,154 +17,479 0.00% 131,129
2021-12-29 2021-12-24 2.997 27,675 +9,710 0.00% 82,934
2021-12-22 2021-12-20 3.048 17,965 +17,965 0.00% 54,761
2021-12-20 2021-12-16 3.913 0 -28,646
2021-12-16 2021-12-14 3.862 28,646 +9,225 0.00% 110,624
2021-12-14 2021-12-10 4.016 19,421 -77,685 0.00% 77,999
2021-12-13 2021-12-09 3.996 97,106 -69,916 0.01% 388,000
2021-12-10 2021-12-08 3.965 167,022 -16,994 0.01% 662,198
2021-12-08 2021-12-06 3.821 184,016 -19,421 0.01% 703,045
2021-12-07 2021-12-03 3.851 203,437 -28,647 0.01% 783,529
2021-12-06 2021-12-02 3.893 232,084 +16,023 0.01% 903,422
2021-12-03 2021-12-01 3.924 216,061 -25,248 0.01% 847,725
2021-12-02 2021-11-30 3.975 241,309 +81,570 0.01% 959,212
2021-12-01 2021-11-29 3.934 159,739 +126,723 0.01% 628,388
2021-11-30 2021-11-26 3.903 33,016 +33,016 0.00% 128,860
2021-10-20 2021-10-18 3.934 0 -27,190
2021-10-19 2021-10-15 3.944 27,190 +27,190 0.00% 107,241
2021-10-11 2021-10-07 3.934 0 -3,884
2021-07-02 2021-06-29 3.769 3,884 +485 0.00% 14,639
2021-06-28 2021-06-24 3.769 3,399 +486 0.00% 12,811
2021-05-28 2021-05-26 3.996 2,913 +7 0.00% 11,640
2021-03-16 2021-03-12 4.130 2,906 +969 0.00% 12,002
2021-03-02 2021-02-26 4.275 1,937 +1,937 0.00% 8,280
2021-02-19 2021-02-17 4.099 0 -4,358
2020-08-25 2020-08-21 5.183 4,358 +8 0.00% 22,588
2020-07-30 2020-07-28 5.276 4,350 -966 0.00% 22,952
2020-06-09 2020-06-05 6.000 5,316 -7,733 0.00% 31,899
2020-05-28 2020-05-26 3.673 13,049 +37 0.00% 47,926
2020-03-27 2020-03-25 3.569 13,012 +3,856 0.00% 46,440
2020-03-24 2020-03-20 3.828 9,156 +4,819 0.00% 35,053
2020-03-20 2020-03-18 4.015 4,337 -19,277 0.00% 17,414
2019-12-06 2019-12-04 6.163 23,614 +4,337 0.00% 145,529
2019-10-09 2019-10-04 5.706 19,277 +19,277 0.00% 110,001
2019-06-06 2019-06-04 7.089 0 -115,450
2019-06-05 2019-06-03 7.265 115,450 -31,749 0.01% 838,801
2019-06-04 2019-05-31 7.463 147,199 -19,241 0.01% 1,098,543
2019-05-30 2019-05-28 7.650 166,440 -19,242 0.01% 1,273,278
2019-05-29 2019-05-27 7.610 185,682 -9,621 0.01% 1,413,031
2019-05-28 2019-05-24 7.694 195,303 -7,257 0.01% 1,502,715
2019-05-27 2019-05-23 7.642 202,560 -14,231 0.01% 1,547,877
2019-03-22 2019-03-20 9.676 216,791 +14,231 0.01% 2,097,629
2018-09-13 2018-09-11 9.591 202,560 +18,975 0.01% 1,942,853
2018-09-04 2018-08-31 10.846 183,585 +182 0.01% 1,991,152
2018-08-27 2018-08-23 10.951 183,403 +18,956 0.01% 2,008,528
2018-08-22 2018-08-20 11.184 164,447 +18,957 0.01% 1,839,103
2018-08-14 2018-08-10 11.500 145,490 +18,956 0.01% 1,673,146
2018-08-13 2018-08-09 10.951 126,534 +18,956 0.01% 1,385,730
2018-07-05 2018-07-03 10.551 107,578 +9,479 0.01% 1,135,005
2018-06-27 2018-06-25 11.584 98,099 -9,479 0.01% 1,136,426
2018-05-23 2018-05-18 12.554 107,578 +892 0.01% 1,350,504
2017-10-20 2017-10-18 14.447 106,686 +18,800 0.01% 1,541,337
2017-10-13 2017-10-11 14.724 87,886 +18,799 0.00% 1,294,035
2017-09-01 2017-08-30 14.238 69,087 -24,909 0.00% 983,655
2017-08-31 2017-08-29 14.303 93,996 +93,996 0.01% 1,344,400
2014-12-11 2014-12-09 75.589 0 -684
2014-12-09 2014-12-05 74.712 684 +684 0.00% 51,103
2013-01-16 2013-01-14 50.000 0 -498
2012-05-29 2012-05-25 36.556 498 +1 0.00% 18,205
2010-09-10 2010-09-08 55.056 497 +15 0.00% 27,363
2010-05-20 2010-05-18 49.284 482 +1 0.00% 23,755
2010-04-19 2010-04-15 54.271 481 -121 0.00% 26,104
2010-04-07 2010-03-31 53.938 602 +121 0.00% 32,471
2010-01-15 2010-01-13 54.770 481 -121 0.00% 26,344
2009-11-05 2009-11-03 54.188 602 +121 0.00% 32,621
2009-10-23 2009-10-21 63.821 481 -121 0.00% 30,698
2009-10-22 2009-10-20 62.519 602 +26 0.00% 37,636
2009-10-20 2009-10-16 60.869 576 -115 0.00% 35,060
2009-10-02 2009-09-29 56.961 691 +115 0.00% 39,360
2009-09-22 2009-09-18 59.045 576 +115 0.00% 34,010
2009-09-18 2009-09-16 59.566 461 +1 0.00% 27,460
2009-05-20 2009-05-18 56.415 460 +36 0.00% 25,951
2009-03-04 2009-03-02 41.320 424 -212 0.00% 17,520
2008-12-22 2008-12-18 30.000 636 +212 0.00% 19,080
2008-08-20 2008-08-18 53.387 424 +5 0.00% 22,636
2008-05-07 2008-05-05 62.225 419 +8 0.00% 26,072
2007-11-27 2007-11-23 66.114 411 +411 0.00% 27,173
2007-10-22 2007-10-17 68.934 0 -411
2007-09-21 2007-09-19 58.239 411 -412 0.00% 23,936
2007-09-20 2007-09-18 52.794 823 +412 0.00% 43,450
2007-09-19 2007-09-17 54.642 411 +411 0.00% 22,458
2007-06-26 2007-06-22 61.755 0

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