History of CCASS shareholding

Stock code:

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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 4.040 333,000 +0 0.13% 1,345,320
2025-10-13 2025-10-09 4.030 333,000 +0 0.13% 1,341,990
2025-10-10 2025-10-08 4.080 333,000 -43,000 0.13% 1,358,640
2025-10-08 2025-10-03 4.190 376,000 +3,000 0.15% 1,575,440
2025-10-06 2025-10-02 4.170 373,000 -14,000 0.15% 1,555,410
2025-10-03 2025-09-30 4.200 387,000 +8,000 0.15% 1,625,400
2025-10-02 2025-09-29 4.150 379,000 +15,000 0.15% 1,572,850
2025-09-29 2025-09-25 4.100 364,000 +3,000 0.15% 1,492,400
2025-09-26 2025-09-24 4.130 361,000 +8,000 0.14% 1,490,930
2025-09-24 2025-09-22 4.200 353,000 +15,000 0.14% 1,482,600
2025-09-23 2025-09-19 4.110 338,000 -9,000 0.14% 1,389,180
2025-09-22 2025-09-18 4.260 347,000 +8,000 0.14% 1,478,220
2025-09-19 2025-09-17 4.500 339,000 -7,000 0.14% 1,525,500
2025-09-18 2025-09-16 4.260 346,000 +16,000 0.14% 1,473,960
2025-09-17 2025-09-15 4.170 330,000 +5,000 0.13% 1,376,100
2025-09-16 2025-09-12 4.230 325,000 +28,000 0.13% 1,374,750
2025-09-15 2025-09-11 4.330 297,000 -16,000 0.12% 1,286,010
2025-09-12 2025-09-10 4.270 313,000 +5,000 0.13% 1,336,510
2025-09-09 2025-09-05 4.190 308,000 +21,000 0.12% 1,290,520
2025-09-08 2025-09-04 4.180 287,000 +1,000 0.11% 1,199,660
2025-09-03 2025-09-01 4.270 286,000 -12,000 0.11% 1,221,220
2025-09-02 2025-08-29 4.320 298,000 +1,000 0.12% 1,287,360
2025-09-01 2025-08-28 4.270 297,000 +2,000 0.12% 1,268,190
2025-08-28 2025-08-26 4.510 295,000 -2,000 0.12% 1,330,450
2025-08-27 2025-08-25 4.550 297,000 +84,000 0.12% 1,351,350
2025-08-26 2025-08-22 4.610 213,000 +12,000 0.09% 981,930
2025-08-25 2025-08-21 4.570 201,000 -29,000 0.08% 918,570
2025-08-22 2025-08-20 4.590 230,000 -20,000 0.09% 1,055,700
2025-08-21 2025-08-19 4.840 250,000 -26,000 0.10% 1,210,000
2025-08-20 2025-08-18 4.930 276,000 -17,000 0.11% 1,360,680
2025-08-19 2025-08-15 5.020 293,000 -61,000 0.12% 1,470,860
2025-08-18 2025-08-14 4.790 354,000 +6,000 0.14% 1,695,660
2025-08-15 2025-08-13 4.700 348,000 +40,000 0.14% 1,635,600
2025-08-14 2025-08-12 4.760 308,000 +2,000 0.12% 1,466,080
2025-08-13 2025-08-11 4.760 306,000 -23,000 0.12% 1,456,560
2025-08-12 2025-08-08 4.440 329,000 -29,000 0.13% 1,460,760
2025-08-11 2025-08-07 4.380 358,000 +18,000 0.14% 1,568,040
2025-08-08 2025-08-06 4.450 340,000 +1,000 0.14% 1,513,000
2025-08-07 2025-08-05 4.350 339,000 +3,000 0.14% 1,474,650
2025-08-06 2025-08-04 4.210 336,000 +30,000 0.13% 1,414,560
2025-08-05 2025-08-01 4.230 306,000 +2,000 0.12% 1,294,380
2025-08-04 2025-07-31 4.360 304,000 +13,000 0.12% 1,325,440
2025-08-01 2025-07-30 4.520 291,000 +2,000 0.12% 1,315,320
2025-07-31 2025-07-29 4.690 289,000 -9,000 0.12% 1,355,410
2025-07-30 2025-07-28 4.750 298,000 -19,000 0.12% 1,415,500
2025-07-29 2025-07-25 4.810 317,000 +40,000 0.13% 1,524,770
2025-07-28 2025-07-24 5.000 277,000 +29,000 0.11% 1,385,000
2025-07-25 2025-07-23 4.870 248,000 +9,000 0.10% 1,207,760
2025-07-24 2025-07-22 4.850 239,000 -4,000 0.10% 1,159,150
2025-07-23 2025-07-21 4.900 243,000 +19,000 0.10% 1,190,700
2025-07-22 2025-07-18 5.030 224,000 +14,000 0.09% 1,126,720
2025-07-21 2025-07-17 5.100 210,000 -10,000 0.08% 1,071,000
2025-07-18 2025-07-16 5.090 220,000 +44,000 0.09% 1,119,800
2025-07-17 2025-07-15 4.900 176,000 -3,000 0.07% 862,400
2025-07-16 2025-07-14 4.890 179,000 +2,000 0.07% 875,310
2025-07-15 2025-07-11 5.150 177,000 -31,000 0.07% 911,550
2025-07-14 2025-07-10 4.820 208,000 +16,000 0.08% 1,002,560
2025-07-11 2025-07-09 4.971 192,000 +61,000 0.08% 954,427
2025-07-10 2025-07-08 5.091 131,000 -28,647 0.05% 666,952
2025-07-09 2025-07-07 4.921 159,647 +43,903 0.06% 785,601
2025-07-08 2025-07-04 4.700 115,744 +2,993 0.05% 544,040
2025-07-07 2025-07-03 4.550 112,751 +1,996 0.05% 513,022
2025-07-04 2025-07-02 4.450 110,755 -15,965 0.04% 492,840
2025-07-03 2025-06-30 5.141 126,720 -271,399 0.05% 651,512
2025-07-02 2025-06-27 5.101 398,119 -91,797 0.16% 2,030,909
2025-06-30 2025-06-26 4.921 489,916 +28,936 0.20% 2,410,810
2025-06-27 2025-06-25 5.542 460,980 +73,837 0.19% 2,554,860
2025-06-26 2025-06-24 4.159 387,143 +14,966 0.16% 1,610,198
2025-06-24 2025-06-20 3.488 372,177 +40,910 0.15% 1,298,042
2025-06-23 2025-06-19 3.698 331,267 +57,872 0.13% 1,225,080
2025-06-20 2025-06-18 3.959 273,395 +17,960 0.11% 1,082,300
2025-06-19 2025-06-17 3.989 255,435 -97,783 0.10% 1,018,881
2025-06-18 2025-06-16 4.109 353,218 +105,765 0.14% 1,451,398
2025-06-17 2025-06-13 3.488 247,453 -20,953 0.10% 863,042
2025-06-16 2025-06-12 3.748 268,406 -20,954 0.11% 1,006,059
2025-06-13 2025-06-11 3.518 289,360 +5,987 0.12% 1,017,901
2025-06-12 2025-06-10 3.398 283,373 +39,912 0.11% 962,760
2025-06-11 2025-06-09 3.478 243,461 -14,967 0.10% 846,679
2025-06-10 2025-06-06 3.267 258,428 +13,969 0.10% 844,339
2025-06-09 2025-06-05 3.408 244,459 -64,857 0.10% 833,000
2025-06-06 2025-06-04 3.357 309,316 +123,727 0.12% 1,038,501
2025-06-03 2025-05-30 3.167 185,589 +3,991 0.07% 587,759
2025-06-02 2025-05-29 3.197 181,598 -48,892 0.07% 580,579
2025-05-30 2025-05-28 3.057 230,490 +49,890 0.09% 704,550
2025-05-28 2025-05-26 3.127 180,600 +997 0.07% 564,719
2025-05-27 2025-05-23 3.007 179,603 -42,905 0.07% 540,001
2025-05-26 2025-05-22 3.097 222,508 +22,950 0.09% 689,071
2025-05-23 2025-05-21 3.217 199,558 +5,986 0.08% 641,998
2025-05-22 2025-05-20 3.297 193,572 +32,927 0.08% 638,261
2025-05-21 2025-05-19 3.297 160,645 +14,967 0.06% 529,691
2025-05-20 2025-05-16 3.387 145,678 +4,989 0.06% 493,481
2025-05-19 2025-05-15 3.377 140,689 -12,971 0.06% 475,171
2025-05-16 2025-05-14 3.438 153,660 -19,956 0.06% 528,220
2025-05-15 2025-05-13 3.067 173,616 -78,825 0.07% 532,440
2025-05-14 2025-05-12 3.257 252,441 +77,827 0.10% 822,248
2025-05-13 2025-05-09 2.846 174,614 +16,963 0.07% 497,001
2025-05-12 2025-05-08 2.916 157,651 +9,978 0.06% 459,779
2025-05-09 2025-05-07 3.458 147,673 -342,243 0.06% 510,599
2025-05-08 2025-05-06 2.576 489,916 +9,978 0.20% 1,261,870
2025-05-02 2025-04-29 2.345 479,938 -998 0.19% 1,125,540
2025-04-25 2025-04-23 2.395 480,936 -19,956 0.19% 1,151,980
2025-04-23 2025-04-17 2.295 500,892 +9,978 0.20% 1,149,581
2025-04-09 2025-04-07 2.085 490,914 +998 0.20% 1,023,360
2025-04-08 2025-04-03 2.636 489,916 -4,989 0.20% 1,291,330
2025-04-07 2025-04-02 2.676 494,905 -9,978 0.20% 1,324,320
2025-04-03 2025-04-01 2.636 504,883 +9,978 0.20% 1,330,780
2025-04-02 2025-03-31 2.576 494,905 -7,982 0.20% 1,274,720
2025-04-01 2025-03-28 2.706 502,887 +109,757 0.20% 1,360,799
2025-03-31 2025-03-27 2.656 393,130 +998 0.16% 1,044,100
2025-03-21 2025-03-19 2.736 392,132 +1,995 0.16% 1,072,889
2025-03-19 2025-03-17 2.696 390,137 -998 0.16% 1,051,791
2025-03-18 2025-03-14 2.686 391,135 -540,803 0.16% 1,050,561
2025-03-17 2025-03-13 2.586 931,938 -1,996 0.37% 2,409,720
2025-03-14 2025-03-12 2.616 933,934 +1,996 0.37% 2,442,961
2025-03-10 2025-03-06 2.676 931,938 +531,823 0.37% 2,493,780
2025-03-04 2025-02-28 2.576 400,115 +19,956 0.16% 1,030,571
2025-03-03 2025-02-27 2.756 380,159 -16,962 0.15% 1,047,750
2025-02-28 2025-02-26 2.866 397,121 +38,914 0.16% 1,138,279
2025-02-27 2025-02-25 2.636 358,207 -6,985 0.14% 944,169
2025-02-26 2025-02-24 2.766 365,192 -12,971 0.15% 1,010,160
2025-02-25 2025-02-21 2.786 378,163 +8,980 0.15% 1,053,619
2025-02-21 2025-02-19 2.706 369,183 +998 0.15% 999,000
2025-02-20 2025-02-18 2.696 368,185 -5,987 0.15% 992,609
2025-02-19 2025-02-17 2.766 374,172 +998 0.15% 1,035,000
2025-02-18 2025-02-14 2.766 373,174 -55,877 0.15% 1,032,239
2025-02-17 2025-02-13 2.676 429,051 -1,995 0.17% 1,148,101
2025-02-14 2025-02-12 2.816 431,046 -55,877 0.17% 1,213,919
2025-02-12 2025-02-10 2.766 486,923 +8,980 0.20% 1,346,881
2025-02-11 2025-02-07 2.746 477,943 +4,989 0.19% 1,312,461
2025-02-10 2025-02-06 2.646 472,954 -1,995 0.19% 1,251,361
2025-02-07 2025-02-05 2.596 474,949 -1,996 0.19% 1,232,840
2025-02-06 2025-02-04 2.626 476,945 +5,987 0.19% 1,252,361
2025-02-03 2025-01-24 2.706 470,958 -2,993 0.19% 1,274,400
2025-01-27 2025-01-23 2.676 473,951 -2,994 0.19% 1,268,249
2025-01-24 2025-01-22 2.646 476,945 +3,991 0.19% 1,261,921
2025-01-22 2025-01-20 2.686 472,954 +998 0.19% 1,270,321
2025-01-21 2025-01-17 2.656 471,956 +8,980 0.19% 1,253,451
2025-01-20 2025-01-16 2.706 462,976 -20,953 0.19% 1,252,801
2025-01-17 2025-01-15 2.766 483,929 +19,956 0.19% 1,338,599
2025-01-15 2025-01-13 2.375 463,973 -998 0.19% 1,102,049
2025-01-09 2025-01-07 2.506 464,971 -1,996 0.19% 1,164,999
2025-01-07 2025-01-03 2.475 466,967 -998 0.19% 1,155,960
2025-01-06 2025-01-02 2.556 467,965 -15,964 0.19% 1,195,951
2025-01-03 2024-12-31 2.706 483,929 +3,991 0.19% 1,309,499
2024-12-23 2024-12-19 2.766 479,938 -9,978 0.19% 1,327,560
2024-12-20 2024-12-18 2.816 489,916 -44,901 0.20% 1,379,710
2024-12-17 2024-12-13 2.856 534,817 +1,996 0.21% 1,527,601
2024-12-16 2024-12-12 3.037 532,821 +998 0.21% 1,618,020
2024-12-13 2024-12-11 2.977 531,823 +31,929 0.21% 1,583,009
2024-12-12 2024-12-10 2.987 499,894 -27,938 0.20% 1,492,980
2024-12-11 2024-12-09 3.167 527,832 +23,947 0.21% 1,671,640
2024-12-05 2024-12-03 2.876 503,885 -28,936 0.20% 1,449,350
2024-12-04 2024-12-02 2.876 532,821 +59,867 0.21% 1,532,580
2024-12-03 2024-11-29 2.786 472,954 -200,556 0.19% 1,317,721
2024-11-29 2024-11-27 2.716 673,510 +199,559 0.27% 1,829,250
2024-11-28 2024-11-26 2.626 473,951 -14,967 0.19% 1,244,499
2024-11-26 2024-11-22 2.576 488,918 -998 0.20% 1,259,299
2024-11-25 2024-11-21 2.796 489,916 -20,954 0.20% 1,369,890
2024-11-22 2024-11-20 2.846 510,870 -179,602 0.21% 1,454,081
2024-11-21 2024-11-19 2.836 690,472 +154,658 0.28% 1,958,359
2024-11-20 2024-11-18 2.716 535,814 +35,920 0.22% 1,455,269
2024-11-19 2024-11-15 2.716 499,894 -297,342 0.20% 1,357,710
2024-11-18 2024-11-14 2.886 797,236 -94,790 0.32% 2,301,120
2024-11-15 2024-11-13 3.057 892,026 -9,978 0.36% 2,726,699
2024-11-14 2024-11-12 3.167 902,004 +6,984 0.36% 2,856,639
2024-11-13 2024-11-11 3.347 895,020 -85,810 0.36% 2,995,981
2024-11-12 2024-11-08 3.438 980,830 +125,722 0.39% 3,371,690
2024-11-11 2024-11-07 3.568 855,108 +4,989 0.34% 3,050,920
2024-11-08 2024-11-06 3.327 850,119 +44,901 0.34% 2,828,640
2024-11-07 2024-11-05 3.458 805,218 -19,956 0.32% 2,784,149
2024-11-06 2024-11-04 3.247 825,174 +47,894 0.33% 2,679,479
2024-11-05 2024-11-01 3.097 777,280 -3,991 0.31% 2,407,109
2024-11-04 2024-10-31 3.337 781,271 -3,992 0.31% 2,607,389
2024-11-01 2024-10-30 3.157 785,263 +143,683 0.32% 2,479,051
2024-10-31 2024-10-29 3.327 641,580 +78,825 0.26% 2,134,758
2024-10-30 2024-10-28 3.157 562,755 +33,925 0.23% 1,776,600
2024-10-29 2024-10-25 3.137 528,830 +19,956 0.21% 1,658,900
2024-10-28 2024-10-24 3.087 508,874 -998 0.20% 1,570,800
2024-10-25 2024-10-23 3.167 509,872 -7,982 0.20% 1,614,760
2024-10-24 2024-10-22 3.097 517,854 -998 0.21% 1,603,709
2024-10-23 2024-10-21 3.087 518,852 -97,784 0.21% 1,601,600
2024-10-22 2024-10-18 3.147 616,636 +48,892 0.25% 1,940,521
2024-10-21 2024-10-17 2.856 567,744 -9,978 0.23% 1,621,650
2024-10-18 2024-10-16 3.067 577,722 +42,905 0.23% 1,771,741
2024-10-17 2024-10-15 2.987 534,817 -7,982 0.21% 1,597,281
2024-10-16 2024-10-14 2.896 542,799 -77,828 0.22% 1,572,160
2024-10-15 2024-10-10 2.936 620,627 +36,918 0.25% 1,822,460
2024-10-14 2024-10-09 3.237 583,709 -12,971 0.23% 1,889,552
2024-10-10 2024-10-08 4.079 596,680 -816,194 0.24% 2,433,861
2024-10-09 2024-10-07 5.833 1,412,874 +408,097 0.57% 8,241,120
2024-10-08 2024-10-04 3.688 1,004,777 +322,287 0.40% 3,705,760
2024-10-07 2024-10-03 3.418 682,490 -282,375 0.27% 2,332,440
2024-10-04 2024-10-02 2.987 964,865 +132,706 0.39% 2,881,659
2024-10-03 2024-09-30 2.205 832,159 -18,958 0.33% 1,834,800
2024-10-02 2024-09-27 1.864 851,117 -32,927 0.34% 1,586,580
2024-09-30 2024-09-26 1.774 884,044 -29,934 0.35% 1,568,220
2024-09-27 2024-09-25 1.674 913,978 +130,711 0.37% 1,529,720
2024-09-26 2024-09-24 1.814 783,267 +38,914 0.31% 1,420,850
2024-09-25 2024-09-23 1.523 744,353 -9,978 0.30% 1,133,920
2024-09-24 2024-09-20 1.704 754,331 +4,989 0.30% 1,285,200
2024-09-23 2024-09-19 1.694 749,342 -20,954 0.30% 1,269,190
2024-09-20 2024-09-17 1.694 770,296 -111,752 0.31% 1,304,681
2024-09-19 2024-09-16 1.644 882,048 +14,966 0.35% 1,449,759
2024-09-17 2024-09-13 1.664 867,082 +160,645 0.35% 1,442,541
2024-09-16 2024-09-12 1.523 706,437 -5,987 0.28% 1,076,160
2024-09-13 2024-09-11 1.543 712,424 -13,969 0.29% 1,099,560
2024-09-12 2024-09-10 1.483 726,393 +6,985 0.29% 1,077,440
2024-09-11 2024-09-09 1.583 719,408 +11,973 0.29% 1,139,180
2024-09-02 2024-08-29 1.383 707,435 -33,925 0.28% 978,420
2024-08-30 2024-08-28 1.333 741,360 +5,987 0.30% 988,190
2024-08-29 2024-08-27 1.333 735,373 -5,987 0.30% 980,210
2024-08-28 2024-08-26 1.343 741,360 +9,978 0.30% 995,620
2024-08-26 2024-08-22 1.323 731,382 +3,991 0.29% 967,560
2024-08-23 2024-08-21 1.343 727,391 -2,993 0.29% 976,861
2024-08-22 2024-08-20 1.373 730,384 +20,954 0.29% 1,002,840
2024-08-21 2024-08-19 1.493 709,430 -91,797 0.28% 1,059,389
2024-08-20 2024-08-16 1.303 801,227 +1,995 0.32% 1,043,900
2024-08-19 2024-08-15 1.323 799,232 -39,911 0.32% 1,057,320
2024-08-16 2024-08-14 1.313 839,143 +29,933 0.34% 1,101,710
2024-08-15 2024-08-13 1.333 809,210 -29,933 0.32% 1,078,631
2024-08-13 2024-08-09 1.343 839,143 +50,887 0.34% 1,126,940
2024-08-12 2024-08-08 1.353 788,256 +55,876 0.32% 1,066,500
2024-08-09 2024-08-07 1.353 732,380 -1,995 0.29% 990,901
2024-08-08 2024-08-06 1.393 734,375 -4,989 0.29% 1,023,040
2024-08-07 2024-08-05 1.393 739,364 -100,777 0.30% 1,029,990
2024-08-06 2024-08-02 1.383 840,141 +90,799 0.34% 1,161,960
2024-08-05 2024-08-01 1.483 749,342 +12,971 0.30% 1,111,480
2024-08-02 2024-07-31 1.884 736,371 -21,951 0.30% 1,387,440
2024-07-30 2024-07-26 1.243 758,322 -5,987 0.30% 942,400
2024-07-29 2024-07-25 1.193 764,309 +5,987 0.31% 911,540
2024-07-24 2024-07-22 1.213 758,322 -3,991 0.30% 919,600
2024-07-04 2024-07-02 1.237 762,313 -40,038 0.31% 943,078
2024-07-02 2024-06-27 1.237 802,351 +42,752 0.32% 992,610
2024-06-28 2024-06-26 1.257 759,599 -41,758 0.31% 955,000
2024-06-27 2024-06-25 1.247 801,357 -2,983 0.32% 999,440
2024-06-25 2024-06-21 1.267 804,340 -994 0.32% 1,019,341
2024-06-21 2024-06-19 1.287 805,334 +994 0.32% 1,036,800
2024-06-19 2024-06-17 1.287 804,340 +19,885 0.32% 1,035,521
2024-06-18 2024-06-14 1.297 784,455 -19,885 0.32% 1,017,810
2024-06-13 2024-06-11 1.277 804,340 +995 0.32% 1,027,431
2024-06-12 2024-06-07 1.308 803,345 -29,827 0.32% 1,050,400
2024-06-11 2024-06-06 1.277 833,172 +64,625 0.34% 1,064,259
2024-06-06 2024-06-04 1.348 768,547 -29,827 0.31% 1,035,820
2024-06-05 2024-06-03 1.308 798,374 +2,983 0.32% 1,043,900
2024-05-31 2024-05-29 1.348 795,391 -17,897 0.32% 1,071,999
2024-05-28 2024-05-24 1.338 813,288 +19,885 0.33% 1,087,940
2024-05-27 2024-05-23 1.358 793,403 +20,879 0.32% 1,077,300
2024-05-24 2024-05-22 1.398 772,524 -49,712 0.31% 1,080,030
2024-05-23 2024-05-21 1.378 822,236 +39,770 0.33% 1,132,990
2024-05-22 2024-05-20 1.448 782,466 +29,827 0.32% 1,133,280
2024-05-21 2024-05-17 1.479 752,639 -19,885 0.30% 1,112,790
2024-05-14 2024-05-10 1.398 772,524 -994 0.31% 1,080,030
2024-05-09 2024-05-07 1.358 773,518 -29,827 0.31% 1,050,300
2024-05-08 2024-05-06 1.338 803,345 -9,943 0.32% 1,074,640
2024-05-07 2024-05-03 1.338 813,288 +49,712 0.33% 1,087,940
2024-05-06 2024-05-02 1.348 763,576 -29,827 0.31% 1,029,120
2024-05-02 2024-04-29 1.338 793,403 +30,822 0.32% 1,061,340
2024-04-30 2024-04-26 1.348 762,581 -16,903 0.31% 1,027,779
2024-04-29 2024-04-25 1.277 779,484 -19,884 0.31% 995,681
2024-04-25 2024-04-23 1.247 799,368 -17,897 0.32% 996,960
2024-04-23 2024-04-19 1.237 817,265 +12,925 0.33% 1,011,060
2024-04-22 2024-04-18 1.247 804,340 +31,816 0.32% 1,003,161
2024-04-19 2024-04-17 1.267 772,524 -43,746 0.31% 979,020
2024-04-17 2024-04-15 1.247 816,270 +29,827 0.33% 1,018,039
2024-04-16 2024-04-12 1.297 786,443 +19,885 0.32% 1,020,390
2024-04-11 2024-04-09 1.348 766,558 +19,884 0.31% 1,033,139
2024-04-09 2024-04-05 1.328 746,674 -40,763 0.30% 991,320
2024-04-08 2024-04-03 1.318 787,437 +40,763 0.32% 1,037,519
2024-04-05 2024-04-02 1.348 746,674 -57,666 0.30% 1,006,340
2024-04-03 2024-03-28 1.328 804,340 +17,897 0.32% 1,067,881
2024-03-27 2024-03-25 1.358 786,443 +19,885 0.32% 1,067,850
2024-03-26 2024-03-22 1.378 766,558 +19,884 0.31% 1,056,269
2024-03-25 2024-03-21 1.408 746,674 -9,942 0.30% 1,051,400
2024-03-21 2024-03-19 1.378 756,616 +9,942 0.30% 1,042,570
2024-03-20 2024-03-18 1.408 746,674 -14,913 0.30% 1,051,400
2024-03-19 2024-03-15 1.388 761,587 -75,562 0.31% 1,057,080
2024-03-18 2024-03-14 1.388 837,149 +75,562 0.34% 1,161,959
2024-03-15 2024-03-13 1.428 761,587 +19,885 0.31% 1,087,720
2024-03-12 2024-03-08 1.408 741,702 -30,822 0.30% 1,044,399
2024-03-11 2024-03-07 1.388 772,524 +29,827 0.31% 1,072,260
2024-03-08 2024-03-06 1.398 742,697 -38,775 0.30% 1,038,330
2024-03-07 2024-03-05 1.388 781,472 +39,770 0.31% 1,084,680
2024-03-04 2024-02-29 1.438 741,702 -50,707 0.30% 1,066,779
2024-03-01 2024-02-28 1.378 792,409 +50,707 0.32% 1,091,890
2024-02-28 2024-02-26 1.418 741,702 -4,972 0.30% 1,051,859
2024-02-27 2024-02-23 1.428 746,674 +4,972 0.30% 1,066,420
2024-02-26 2024-02-22 1.428 741,702 -19,885 0.30% 1,059,319
2024-02-23 2024-02-21 1.398 761,587 +19,885 0.31% 1,064,740
2024-02-07 2024-02-05 1.267 741,702 -4,972 0.30% 939,959
2024-02-06 2024-02-02 1.297 746,674 -49,712 0.30% 968,790
2024-02-02 2024-01-31 1.338 796,386 +49,712 0.32% 1,065,331
2024-01-31 2024-01-29 1.398 746,674 -994 0.30% 1,043,890
2024-01-29 2024-01-25 1.468 747,668 -3,977 0.30% 1,097,920
2024-01-24 2024-01-22 1.308 751,645 -6,960 0.30% 982,800
2024-01-23 2024-01-19 1.378 758,605 -994 0.31% 1,045,311
2024-01-22 2024-01-18 1.418 759,599 +994 0.31% 1,077,240
2024-01-19 2024-01-17 1.458 758,605 -80,533 0.31% 1,106,351
2024-01-18 2024-01-16 1.418 839,138 +29,827 0.34% 1,190,040
2024-01-12 2024-01-10 1.418 809,311 -9,942 0.33% 1,147,740
2024-01-11 2024-01-09 1.428 819,253 +9,942 0.33% 1,170,080
2024-01-09 2024-01-05 1.448 809,311 -11,931 0.33% 1,172,160
2024-01-04 2024-01-02 1.489 821,242 -14,913 0.33% 1,222,481
2024-01-03 2023-12-29 1.499 836,155 -9,943 0.34% 1,253,090
2023-12-29 2023-12-27 1.458 846,098 +17,897 0.34% 1,233,951
2023-12-28 2023-12-22 1.458 828,201 +17,896 0.33% 1,207,850
2023-12-27 2023-12-21 1.479 810,305 +1,989 0.33% 1,198,050
2023-12-19 2023-12-15 1.599 808,316 -19,885 0.33% 1,292,669
2023-12-13 2023-12-11 1.650 828,201 -4,971 0.33% 1,366,120
2023-12-12 2023-12-08 1.680 833,172 +1,988 0.34% 1,399,459
2023-12-11 2023-12-07 1.690 831,184 -1,988 0.33% 1,404,480
2023-12-08 2023-12-06 1.690 833,172 +57,665 0.34% 1,407,839
2023-12-07 2023-12-05 1.619 775,507 +1,989 0.31% 1,255,801
2023-12-05 2023-12-01 1.609 773,518 -27,839 0.31% 1,244,800
2023-12-04 2023-11-30 1.750 801,357 +52,695 0.32% 1,402,440
2023-11-30 2023-11-28 1.509 748,662 +2,983 0.30% 1,129,500
2023-11-29 2023-11-27 1.499 745,679 +6,959 0.30% 1,117,499
2023-11-17 2023-11-15 1.559 738,720 -7,954 0.30% 1,151,650
2023-11-08 2023-11-06 1.569 746,674 -39,769 0.30% 1,171,561
2023-11-07 2023-11-03 1.519 786,443 -19,885 0.32% 1,194,410
2023-10-27 2023-10-25 1.519 806,328 +59,654 0.32% 1,224,610
2023-10-20 2023-10-18 1.519 746,674 -10,936 0.30% 1,134,011
2023-10-11 2023-10-09 1.629 757,610 -1,989 0.31% 1,234,440
2023-10-10 2023-10-06 1.599 759,599 +1,989 0.31% 1,214,760
2023-10-05 2023-10-03 1.710 757,610 +994 0.31% 1,295,400
2023-09-26 2023-09-22 1.680 756,616 -994 0.30% 1,270,870
2023-09-21 2023-09-19 1.710 757,610 -9,943 0.31% 1,295,400
2023-09-18 2023-09-14 1.680 767,553 -1,988 0.31% 1,289,241
2023-09-14 2023-09-12 1.720 769,541 +9,942 0.31% 1,323,540
2023-09-07 2023-09-05 1.720 759,599 +4,971 0.31% 1,306,440
2023-09-05 2023-08-31 1.720 754,628 +995 0.30% 1,297,891
2023-08-31 2023-08-29 1.780 753,633 -11,980 0.30% 1,341,659
2023-08-30 2023-08-28 1.710 765,613 +22,868 0.31% 1,309,083
2023-08-25 2023-08-23 1.720 742,745 -33,805 0.30% 1,277,453
2023-08-23 2023-08-21 1.720 776,550 -994 0.31% 1,335,595
2023-08-21 2023-08-17 1.790 777,544 -5,965 0.31% 1,392,048
2023-08-18 2023-08-16 1.770 783,509 +2,982 0.32% 1,386,966
2023-08-15 2023-08-11 1.780 780,527 -9,942 0.31% 1,389,538
2023-08-14 2023-08-10 1.881 790,469 +18,891 0.32% 1,486,742
2023-08-11 2023-08-09 1.831 771,578 +2,982 0.31% 1,412,409
2023-08-09 2023-08-07 1.881 768,596 +6,960 0.31% 1,445,602
2023-08-08 2023-08-04 1.931 761,636 -9,942 0.31% 1,470,814
2023-08-04 2023-08-02 1.911 771,578 +27,838 0.31% 1,474,492
2023-08-03 2023-08-01 1.951 743,740 +3,977 0.30% 1,451,216
2023-08-02 2023-07-31 1.931 739,763 -24,856 0.30% 1,428,575
2023-08-01 2023-07-28 1.971 764,619 +20,879 0.31% 1,507,337
2023-07-31 2023-07-27 1.770 743,740 -1,988 0.30% 1,316,567
2023-07-28 2023-07-26 1.760 745,728 +4,971 0.30% 1,312,586
2023-07-27 2023-07-25 1.790 740,757 +29,827 0.30% 1,326,187
2023-07-20 2023-07-18 1.730 710,930 -29,827 0.29% 1,229,885
2023-07-11 2023-07-07 1.680 740,757 +4,971 0.30% 1,244,232
2023-07-05 2023-07-03 1.680 735,786 -5,965 0.30% 1,235,882
2023-07-03 2023-06-29 1.639 741,751 +5,965 0.30% 1,216,060
2023-06-16 2023-06-14 1.750 735,786 +29,827 0.30% 1,287,686
2023-06-13 2023-06-09 1.750 705,959 -1,988 0.28% 1,235,486
2023-06-12 2023-06-08 1.770 707,947 -20,879 0.29% 1,253,206
2023-06-09 2023-06-07 1.740 728,826 +4,971 0.29% 1,268,175
2023-06-06 2023-06-02 1.740 723,855 -24,856 0.29% 1,259,525
2023-06-01 2023-05-30 1.750 748,711 -994 0.30% 1,310,306
2023-05-30 2023-05-25 1.800 749,705 -175,980 0.30% 1,349,748
2023-05-25 2023-05-23 1.770 925,685 -5,966 0.37% 1,638,645
2023-05-23 2023-05-19 1.780 931,651 +6,960 0.38% 1,658,577
2023-05-16 2023-05-12 1.810 924,691 -4,971 0.37% 1,674,088
2023-05-15 2023-05-11 1.820 929,662 +36,786 0.37% 1,692,438
2023-05-12 2023-05-10 1.831 892,876 +105,390 0.36% 1,634,450
2023-05-11 2023-05-09 1.961 787,486 -128,257 0.32% 1,544,495
2023-05-10 2023-05-08 2.032 915,743 +210,779 0.37% 1,860,519
2023-04-27 2023-04-25 1.861 704,964 -4,972 0.28% 1,311,740
2023-04-21 2023-04-19 1.921 709,936 -2,982 0.29% 1,363,835
2023-04-20 2023-04-18 1.931 712,918 +994 0.29% 1,376,734
2023-04-19 2023-04-17 1.961 711,924 -15,908 0.29% 1,396,296
2023-04-14 2023-04-12 1.851 727,832 +9,943 0.29% 1,346,970
2023-04-06 2023-04-03 1.881 717,889 -178,963 0.29% 1,350,231
2023-04-03 2023-03-30 1.881 896,852 +6,959 0.36% 1,686,831
2023-03-31 2023-03-29 1.881 889,893 -2,983 0.36% 1,673,742
2023-03-29 2023-03-27 1.951 892,876 -19,884 0.36% 1,742,216
2023-03-28 2023-03-24 1.921 912,760 -22,868 0.37% 1,753,473
2023-03-23 2023-03-21 1.891 935,628 -5,965 0.38% 1,769,172
2023-03-22 2023-03-20 1.851 941,593 +10,936 0.38% 1,742,570
2023-03-21 2023-03-17 1.911 930,657 +25,851 0.37% 1,778,494
2023-03-20 2023-03-16 1.891 904,806 -1,989 0.36% 1,710,891
2023-03-17 2023-03-15 2.002 906,795 +3,977 0.37% 1,814,978
2023-03-09 2023-03-07 2.012 902,818 -54,683 0.36% 1,816,098
2023-03-08 2023-03-06 1.951 957,501 +994 0.39% 1,868,315
2023-03-07 2023-03-03 1.961 956,507 -994 0.39% 1,875,996
2023-03-03 2023-03-01 1.891 957,501 +18,890 0.39% 1,810,532
2023-03-02 2023-02-28 1.831 938,611 -11,930 0.38% 1,718,170
2023-03-01 2023-02-27 1.841 950,541 +994 0.38% 1,749,569
2023-02-24 2023-02-22 1.931 949,547 +4,971 0.38% 1,833,694
2023-02-23 2023-02-21 1.951 944,576 +15,908 0.38% 1,843,095
2023-02-22 2023-02-20 2.012 928,668 +21,873 0.37% 1,868,098
2023-02-20 2023-02-16 1.911 906,795 -18,890 0.37% 1,732,893
2023-02-17 2023-02-15 1.901 925,685 +5,965 0.37% 1,759,682
2023-02-16 2023-02-14 1.941 919,720 -994 0.37% 1,785,345
2023-02-15 2023-02-13 2.022 920,714 +4,971 0.37% 1,861,358
2023-02-14 2023-02-10 1.911 915,743 -15,908 0.37% 1,749,993
2023-02-13 2023-02-09 2.132 931,651 +22,868 0.38% 1,986,544
2023-02-10 2023-02-08 2.042 908,783 +6,959 0.37% 1,855,519
2023-02-09 2023-02-07 1.991 901,824 -14,913 0.36% 1,795,958
2023-02-07 2023-02-03 2.132 916,737 -96,441 0.37% 1,954,743
2023-02-06 2023-02-02 2.112 1,013,178 +52,694 0.41% 2,140,002
2023-02-03 2023-02-01 2.233 960,484 +10,937 0.39% 2,144,629
2023-02-02 2023-01-31 2.213 949,547 +223,704 0.38% 2,101,107
2023-02-01 2023-01-30 2.414 725,843 -140,188 0.29% 1,752,117
2023-01-31 2023-01-27 2.333 866,031 +123,286 0.35% 2,020,833
2023-01-30 2023-01-26 2.474 742,745 +29,827 0.30% 1,837,740
2023-01-27 2023-01-20 2.525 712,918 -113,344 0.29% 1,799,792
2023-01-26 2023-01-19 2.303 826,262 +61,643 0.33% 1,903,103
2023-01-20 2023-01-18 2.102 764,619 -451,384 0.31% 1,607,313
2023-01-19 2023-01-17 2.213 1,216,003 +457,350 0.49% 2,690,707
2023-01-18 2023-01-16 1.629 758,653 -14,914 0.31% 1,236,139
2023-01-17 2023-01-13 1.569 773,567 +29,827 0.31% 1,213,757
2022-12-30 2022-12-28 1.428 743,740 +6,960 0.30% 1,062,230
2022-12-29 2022-12-23 1.368 736,780 +29,827 0.30% 1,007,827
2022-12-21 2022-12-19 1.398 706,953 -197,853 0.28% 988,358
2022-12-20 2022-12-16 1.448 904,806 +2,982 0.36% 1,310,470
2022-12-19 2022-12-15 1.468 901,824 -994 0.36% 1,324,292
2022-12-14 2022-12-12 1.408 902,818 -994 0.36% 1,271,269
2022-12-07 2022-12-05 1.468 903,812 +994 0.36% 1,327,211
2022-12-05 2022-12-01 1.448 902,818 +16,902 0.36% 1,307,591
2022-11-28 2022-11-24 1.378 885,916 -353,949 0.36% 1,220,737
2022-11-25 2022-11-23 1.422 1,239,865 +353,949 0.50% 1,763,324
2022-11-24 2022-11-22 1.402 885,916 +21,301 0.36% 1,241,681
2022-11-21 2022-11-17 1.443 864,615 -8,733 0.36% 1,247,468
2022-11-17 2022-11-15 1.566 873,348 +195,037 0.36% 1,368,074
2022-11-16 2022-11-14 1.525 678,311 -1,941 0.28% 1,034,592
2022-11-08 2022-11-04 1.391 680,252 -2,911 0.28% 946,416
2022-11-04 2022-11-02 1.288 683,163 -7,763 0.28% 880,061
2022-11-03 2022-11-01 1.319 690,926 +971 0.29% 911,423
2022-11-01 2022-10-28 1.309 689,955 +5,822 0.28% 903,032
2022-10-31 2022-10-27 1.463 684,133 -8,733 0.28% 1,001,169
2022-10-28 2022-10-26 1.422 692,866 -971 0.29% 985,387
2022-10-26 2022-10-24 1.422 693,837 +9,704 0.29% 986,768
2022-10-25 2022-10-21 1.422 684,133 +9,703 0.28% 972,967
2022-10-24 2022-10-20 1.412 674,430 +970 0.28% 952,217
2022-10-21 2022-10-19 1.577 673,460 -2,911 0.28% 1,061,896
2022-10-20 2022-10-18 1.536 676,371 +1,941 0.28% 1,038,604
2022-10-19 2022-10-17 1.494 674,430 +1,941 0.28% 1,007,821
2022-09-28 2022-09-26 1.360 672,489 +108,677 0.28% 914,824
2022-09-27 2022-09-23 1.402 563,812 +3,882 0.23% 790,227
2022-09-26 2022-09-22 1.505 559,930 -182,423 0.23% 842,491
2022-09-23 2022-09-21 1.463 742,353 +182,423 0.31% 1,086,369
2022-09-13 2022-09-08 1.371 559,930 -30,081 0.23% 767,475
2022-09-09 2022-09-07 1.371 590,011 -26,199 0.24% 808,705
2022-09-08 2022-09-06 1.432 616,210 -138,758 0.25% 882,718
2022-09-07 2022-09-05 1.443 754,968 +97,034 0.31% 1,089,269
2022-09-06 2022-09-02 1.463 657,934 +85,389 0.27% 962,829
2022-09-05 2022-09-01 1.525 572,545 -74,715 0.24% 873,273
2022-09-02 2022-08-31 1.597 647,260 +88,300 0.27% 1,033,925
2022-09-01 2022-08-30 1.536 558,960 -315,359 0.23% 858,313
2022-08-31 2022-08-29 1.793 874,319 +217,355 0.36% 1,567,826
2022-08-30 2022-08-26 1.783 656,964 -253,257 0.27% 1,171,295
2022-08-29 2022-08-25 1.999 910,221 -110,618 0.38% 1,819,815
2022-08-26 2022-08-24 1.680 1,020,839 -357,083 0.42% 1,714,840
2022-08-25 2022-08-23 1.834 1,377,922 +510,396 0.57% 2,527,687
2022-08-24 2022-08-22 1.814 867,526 -335,736 0.36% 1,573,526
2022-08-23 2022-08-19 1.999 1,203,262 +397,837 0.50% 2,405,695
2022-08-17 2022-08-15 1.226 805,425 -4,852 0.33% 987,758
2022-08-16 2022-08-12 1.237 810,277 -1,940 0.33% 1,002,059
2022-08-11 2022-08-09 1.237 812,217 +970 0.34% 1,004,458
2022-08-10 2022-08-08 1.216 811,247 -77,627 0.33% 986,538
2022-08-09 2022-08-05 1.299 888,874 +81,508 0.37% 1,154,222
2022-08-08 2022-08-04 1.299 807,366 +40,754 0.33% 1,048,382
2022-07-27 2022-07-25 1.319 766,612 +97,034 0.32% 1,011,263
2022-06-15 2022-06-13 1.257 669,578 +47 0.28% 841,860
2022-06-09 2022-06-07 1.226 669,531 -1,940 0.28% 821,100
2022-05-19 2022-05-17 1.144 671,471 +1,940 0.28% 768,120
2022-04-06 2022-04-01 1.195 669,531 -14,555 0.28% 800,400
2022-03-24 2022-03-22 1.319 684,086 +4,852 0.28% 902,400
2022-03-23 2022-03-21 1.226 679,234 +9,703 0.28% 833,000
2022-03-18 2022-03-16 0.979 669,531 +166,898 0.28% 655,500
2022-03-17 2022-03-15 0.928 502,633 +360,964 0.21% 466,200
2021-11-15 2021-11-11 1.031 141,669 +19,407 0.06% 146,000
2021-07-19 2021-07-15 0.989 122,262 +41,724 0.05% 120,960
2021-07-05 2021-06-30 0.897 80,538 -38,813 0.03% 72,210
2021-06-29 2021-06-25 0.773 119,351 +48,517 0.05% 92,250
2021-06-04 2021-06-02 0.814 70,834 +1,940 0.03% 57,670
2021-05-18 2021-05-14 0.991 68,894 +4,417 0.03% 68,277
2021-02-24 2021-02-22 0.947 64,477 +18,162 0.03% 61,060
2020-10-29 2020-10-27 0.771 46,315 -18,162 0.02% 35,700
2020-09-04 2020-09-02 0.804 64,477 -9,081 0.03% 51,830
2020-07-15 2020-07-13 0.958 73,558 -27,244 0.03% 70,470
2020-06-11 2020-06-09 0.893 100,802 +1,375 0.04% 90,028
2020-06-05 2020-06-03 0.826 99,427 -15,228 0.04% 82,140
2019-08-08 2019-08-06 1.306 114,655 -35,829 0.05% 149,760
2019-07-30 2019-07-26 1.384 150,484 +7,166 0.07% 208,319
2019-06-11 2019-06-06 1.535 143,318 +9,884 0.06% 219,971
2019-04-25 2019-04-23 1.727 133,434 +33,359 0.06% 230,400
2019-02-20 2019-02-18 1.475 100,075 -44,200 0.05% 147,599
2019-01-21 2019-01-17 1.331 144,275 +40,864 0.07% 192,030
2019-01-09 2019-01-07 1.283 103,411 +2,502 0.05% 132,680
2018-12-05 2018-12-03 1.451 100,909 -186,808 0.05% 146,409
2018-11-23 2018-11-21 1.295 287,717 +19,181 0.14% 372,600
2018-11-22 2018-11-20 1.319 268,536 +170,962 0.13% 354,200
2018-06-06 2018-06-04 1.631 97,574 +6,672 0.05% 159,121
2018-06-04 2018-05-31 1.804 90,902 +6,335 0.04% 164,031
2018-04-25 2018-04-23 1.740 84,567 -1,552 0.04% 147,150
2018-04-11 2018-04-09 1.856 86,119 +46,551 0.04% 159,840
2018-04-06 2018-04-03 1.869 39,568 +5,431 0.02% 73,950
2018-04-03 2018-03-28 1.869 34,137 +7,758 0.02% 63,800
2018-02-23 2018-02-21 1.933 26,379 -2,327 0.01% 51,001
2018-02-22 2018-02-20 1.920 28,706 +27,930 0.01% 55,130
2017-06-21 2017-06-19 2.101 776 +776 0.00% 1,630
2016-08-26 2016-08-24 2.056 0 -7,443
2016-08-19 2016-08-17 1.989 7,443 +7,443 0.00% 14,801
2016-04-25 2016-04-21 2.820 0 -14,398
2016-01-29 2016-01-27 1.931 14,398 -720 0.01% 27,800
2016-01-22 2016-01-20 1.972 15,118 +720 0.01% 29,820
2016-01-08 2016-01-06 2.445 14,398 +7,199 0.01% 35,199
2016-01-07 2016-01-05 2.500 7,199 +7,199 0.00% 18,000
2016-01-05 2015-12-31 2.764 0

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