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 2.580 43,376,000 +0 0.73% 111,910,080
2025-10-13 2025-10-09 2.550 43,376,000 +0 0.73% 110,608,800
2025-10-10 2025-10-08 2.520 43,376,000 +5,000 0.73% 109,307,520
2025-10-06 2025-10-02 2.580 43,371,000 +9,000 0.73% 111,897,180
2025-09-29 2025-09-25 2.580 43,362,000 +97,000 0.73% 111,873,960
2025-09-26 2025-09-24 2.610 43,265,000 +4,000 0.73% 112,921,650
2025-09-24 2025-09-22 2.630 43,261,000 +3,000 0.73% 113,776,430
2025-09-23 2025-09-19 2.660 43,258,000 -1,000 0.73% 115,066,280
2025-09-22 2025-09-18 2.650 43,259,000 +4,000 0.73% 114,636,350
2025-09-19 2025-09-17 2.700 43,255,000 +8,000 0.73% 116,788,500
2025-09-18 2025-09-16 2.720 43,247,000 +3,000 0.73% 117,631,840
2025-09-17 2025-09-15 2.770 43,244,000 -11,000 0.73% 119,785,880
2025-09-15 2025-09-11 2.800 43,255,000 -7,000 0.73% 121,114,000
2025-09-12 2025-09-10 2.780 43,262,000 -18,000 0.73% 120,268,360
2025-09-11 2025-09-09 2.730 43,280,000 +2,557,000 0.73% 118,154,400
2025-09-10 2025-09-08 2.740 40,723,000 +1,000 0.69% 111,581,020
2025-09-09 2025-09-05 2.740 40,722,000 -5,000 0.69% 111,578,280
2025-09-08 2025-09-04 2.760 40,727,000 +3,000 0.69% 112,406,520
2025-09-04 2025-09-02 2.720 40,724,000 +4,000 0.69% 110,769,280
2025-09-03 2025-09-01 2.680 40,720,000 -243,000 0.69% 109,129,600
2025-09-02 2025-08-29 2.670 40,963,000 +1,722,000 0.69% 109,371,210
2025-08-29 2025-08-27 2.770 39,241,000 +3,000 0.66% 108,697,570
2025-08-27 2025-08-25 2.880 39,238,000 -2,000 0.66% 113,005,440
2025-08-26 2025-08-22 2.830 39,240,000 -10,000 0.66% 111,049,200
2025-08-22 2025-08-20 2.820 39,250,000 -10,000 0.66% 110,685,000
2025-08-20 2025-08-18 2.770 39,260,000 +1,800,000 0.66% 108,750,200
2025-08-19 2025-08-15 2.780 37,460,000 -930,000 0.63% 104,138,800
2025-08-18 2025-08-14 2.790 38,390,000 +10,000 0.65% 107,108,100
2025-08-15 2025-08-13 2.800 38,380,000 -2,000 0.65% 107,464,000
2025-08-13 2025-08-11 2.770 38,382,000 +5,000 0.65% 106,318,140
2025-08-08 2025-08-06 2.760 38,377,000 +6,000 0.65% 105,920,520
2025-08-07 2025-08-05 2.780 38,371,000 -2,000 0.65% 106,671,380
2025-08-06 2025-08-04 2.730 38,373,000 -1,000 0.65% 104,758,290
2025-08-05 2025-08-01 2.700 38,374,000 +1,613,000 0.65% 103,609,800
2025-08-04 2025-07-31 2.760 36,761,000 +1,000 0.62% 101,460,360
2025-08-01 2025-07-30 2.800 36,760,000 +8,000 0.62% 102,928,000
2025-07-31 2025-07-29 2.840 36,752,000 +5,000 0.62% 104,375,680
2025-07-30 2025-07-28 2.890 36,747,000 +2,000 0.62% 106,198,830
2025-07-29 2025-07-25 2.850 36,745,000 +24,000 0.62% 104,723,250
2025-07-25 2025-07-23 2.960 36,721,000 -10,000 0.62% 108,694,160
2025-07-23 2025-07-21 2.950 36,731,000 +6,000 0.62% 108,356,450
2025-07-18 2025-07-16 2.920 36,725,000 +4,000 0.62% 107,237,000
2025-07-17 2025-07-15 2.920 36,721,000 +14,000 0.62% 107,225,320
2025-07-16 2025-07-14 2.970 36,707,000 -15,000 0.62% 109,019,790
2025-07-15 2025-07-11 2.970 36,722,000 +27,000 0.62% 109,064,340
2025-07-11 2025-07-09 3.070 36,695,000 -200,000 0.62% 112,653,650
2025-07-10 2025-07-08 3.080 36,895,000 -16,000 0.62% 113,636,600
2025-07-09 2025-07-07 3.030 36,911,000 -2,000 0.62% 111,840,330
2025-07-07 2025-07-03 2.990 36,913,000 -1,000 0.62% 110,369,870
2025-07-04 2025-07-02 3.030 36,914,000 -2,000 0.62% 111,849,420
2025-07-02 2025-06-27 2.950 36,916,000 +5,000 0.62% 108,902,200
2025-06-27 2025-06-25 3.000 36,911,000 +24,000 0.62% 110,733,000
2025-06-26 2025-06-24 3.030 36,887,000 -1,000 0.62% 111,767,610
2025-06-25 2025-06-23 3.030 36,888,000 -3,000 0.62% 111,770,640
2025-06-24 2025-06-20 2.980 36,891,000 +18,000 0.62% 109,935,180
2025-06-19 2025-06-17 2.950 36,873,000 -13,000 0.62% 108,775,350
2025-06-18 2025-06-16 3.270 36,886,000 +9,000 0.62% 120,629,377
2025-06-17 2025-06-13 3.281 36,877,000 +1,934,228 0.62% 120,990,235
2025-06-16 2025-06-12 3.239 34,942,772 -23,621 0.62% 113,164,921
2025-06-13 2025-06-11 3.196 34,966,393 -184,248 0.63% 111,761,139
2025-06-12 2025-06-10 3.164 35,150,641 +3,780 0.63% 111,233,981
2025-06-11 2025-06-09 3.112 35,146,861 -172,910 0.63% 109,362,119
2025-06-09 2025-06-05 3.048 35,319,771 -8,503 0.63% 107,657,281
2025-06-05 2025-06-03 3.037 35,328,274 +5,669 0.63% 107,309,299
2025-06-04 2025-06-02 2.932 35,322,605 +166,295 0.63% 103,553,680
2025-06-03 2025-05-30 3.037 35,156,310 -566,915 0.63% 106,786,960
2025-06-02 2025-05-29 3.027 35,723,225 -921,238 0.64% 108,130,879
2025-05-30 2025-05-28 2.995 36,644,463 -482,823 0.66% 109,755,891
2025-05-29 2025-05-27 3.006 37,127,286 -657,621 0.66% 111,594,961
2025-05-28 2025-05-26 2.985 37,784,907 -936,356 0.68% 112,771,799
2025-05-27 2025-05-23 3.006 38,721,263 +105,825 0.69% 116,386,041
2025-05-26 2025-05-22 3.006 38,615,438 -75,589 0.69% 116,067,959
2025-05-23 2025-05-21 2.995 38,691,027 -68,975 0.69% 115,885,670
2025-05-16 2025-05-14 2.921 38,760,002 -2,834 0.69% 113,220,721
2025-05-13 2025-05-09 2.815 38,762,836 -19,842 0.69% 109,126,499
2025-04-25 2025-04-23 2.720 38,782,678 -2,835 0.69% 105,488,219
2025-04-24 2025-04-22 2.678 38,785,513 +784,233 0.69% 103,853,970
2025-04-23 2025-04-17 2.656 38,001,280 -945 0.68% 100,949,690
2025-04-16 2025-04-14 2.646 38,002,225 +945 0.68% 100,550,000
2025-04-14 2025-04-10 2.572 38,001,280 +16,063 0.68% 97,732,170
2025-04-10 2025-04-08 2.561 37,985,217 +2,908,275 0.68% 97,288,839
2025-04-09 2025-04-07 2.508 35,076,942 +19,842 0.63% 87,983,881
2025-04-07 2025-04-02 2.783 35,057,100 -2,834 0.63% 97,580,891
2025-04-02 2025-03-31 2.720 35,059,934 +267,395 0.63% 95,362,419
2025-03-31 2025-03-27 2.709 34,792,539 +2,834 0.62% 94,266,879
2025-03-25 2025-03-21 2.720 34,789,705 -945 0.62% 94,627,401
2025-03-24 2025-03-20 2.720 34,790,650 -7,558 0.62% 94,629,971
2025-03-21 2025-03-19 2.709 34,798,208 -11,339 0.62% 94,282,239
2025-03-20 2025-03-18 2.678 34,809,547 -1,892,552 0.62% 93,207,731
2025-03-19 2025-03-17 2.604 36,702,099 -2,835 0.66% 95,556,240
2025-03-11 2025-03-07 2.508 36,704,934 +945 0.66% 92,067,391
2025-03-04 2025-02-28 2.519 36,703,989 -4,724 0.66% 92,453,480
2025-02-28 2025-02-26 2.519 36,708,713 -14,173 0.66% 92,465,380
2025-02-20 2025-02-18 2.466 36,722,886 -4,724 0.66% 90,557,780
2025-02-19 2025-02-17 2.424 36,727,610 -3,780 0.66% 89,014,589
2025-02-18 2025-02-14 2.402 36,731,390 -6,614 0.66% 88,246,251
2025-02-17 2025-02-13 2.392 36,738,004 -4,724 0.66% 87,873,321
2025-02-14 2025-02-12 2.392 36,742,728 +7,559 0.66% 87,884,620
2025-02-13 2025-02-11 2.350 36,735,169 -5,669 0.66% 86,311,380
2025-02-12 2025-02-10 2.339 36,740,838 +2,834 0.66% 85,935,849
2025-02-05 2025-02-03 2.371 36,738,004 -1,889 0.66% 87,095,681
2025-02-04 2025-01-28 2.381 36,739,893 -4,725 0.66% 87,488,999
2025-01-27 2025-01-23 2.318 36,744,618 -3,779 0.66% 85,166,911
2025-01-24 2025-01-22 2.286 36,748,397 +945 0.66% 84,008,880
2025-01-15 2025-01-13 2.233 36,747,452 +6,614 0.66% 82,062,119
2025-01-14 2025-01-10 2.254 36,740,838 +14,173 0.66% 82,825,049
2025-01-13 2025-01-09 2.275 36,726,665 +5,669 0.66% 83,570,499
2025-01-08 2025-01-06 2.275 36,720,996 +8,503 0.66% 83,557,599
2025-01-07 2025-01-03 2.275 36,712,493 +5,670 0.66% 83,538,251
2025-01-06 2025-01-02 2.286 36,706,823 +10,393 0.66% 83,913,839
2025-01-02 2024-12-27 2.318 36,696,430 +945 0.66% 85,055,220
2024-12-27 2024-12-20 2.265 36,695,485 +4,724 0.66% 83,111,180
2024-12-20 2024-12-18 2.286 36,690,761 -4,724 0.66% 83,877,120
2024-12-19 2024-12-17 2.254 36,695,485 +12,283 0.66% 82,722,810
2024-12-18 2024-12-16 2.265 36,683,202 +15,118 0.66% 83,083,360
2024-12-17 2024-12-13 2.275 36,668,084 +26,456 0.66% 83,437,200
2024-12-16 2024-12-12 2.328 36,641,628 -4,724 0.66% 85,316,000
2024-12-13 2024-12-11 2.307 36,646,352 -4,725 0.66% 84,551,299
2024-12-12 2024-12-10 2.307 36,651,077 +23,622 0.66% 84,562,201
2024-12-11 2024-12-09 2.350 36,627,455 +4,724 0.65% 86,058,299
2024-12-10 2024-12-06 2.318 36,622,731 -1,890 0.65% 84,884,400
2024-12-03 2024-11-29 2.275 36,624,621 +678,409 0.65% 83,338,301
2024-12-02 2024-11-28 2.265 35,946,212 -9,449 0.64% 81,414,160
2024-11-29 2024-11-27 2.265 35,955,661 -4,724 0.64% 81,435,561
2024-11-28 2024-11-26 2.254 35,960,385 +14,173 0.64% 81,065,670
2024-11-26 2024-11-22 2.254 35,946,212 +1,890 0.64% 81,033,720
2024-11-20 2024-11-18 2.318 35,944,322 -945 0.64% 83,311,979
2024-11-14 2024-11-12 2.286 35,945,267 +10,393 0.64% 82,172,880
2024-11-12 2024-11-08 2.339 35,934,874 +945 0.64% 84,050,721
2024-10-22 2024-10-18 2.381 35,933,929 +1,890 0.64% 85,569,750
2024-10-16 2024-10-14 2.339 35,932,039 -945 0.64% 84,044,090
2024-10-15 2024-10-10 2.297 35,932,984 +188,972 0.64% 82,525,100
2024-10-10 2024-10-08 2.328 35,744,012 -51,023 0.64% 83,226,000
2024-10-09 2024-10-07 2.477 35,795,035 -504,554 0.64% 88,648,561
2024-10-08 2024-10-04 2.371 36,299,589 +1,584,528 0.65% 86,056,320
2024-10-07 2024-10-03 2.360 34,715,061 +3,457,239 0.62% 81,932,430
2024-10-04 2024-10-02 2.392 31,257,822 +9,243,554 0.56% 74,765,320
2024-10-03 2024-09-30 2.328 22,014,268 -20,786 0.39% 51,257,801
2024-09-30 2024-09-26 2.233 22,035,054 -94,486 0.39% 49,207,309
2024-09-27 2024-09-25 2.159 22,129,540 -23,622 0.40% 47,778,839
2024-09-26 2024-09-24 2.148 22,153,162 -9,448 0.40% 47,595,381
2024-09-25 2024-09-23 2.074 22,162,610 -47,243 0.40% 45,973,759
2024-09-24 2024-09-20 2.011 22,209,853 +56,691 0.40% 44,661,399
2024-09-23 2024-09-19 2.064 22,153,162 +459,202 0.40% 45,719,700
2024-09-19 2024-09-16 2.074 21,693,960 -18,898 0.39% 45,001,599
2024-09-13 2024-09-11 2.032 21,712,858 +945 0.39% 44,121,601
2024-09-05 2024-09-03 2.127 21,711,913 +37,795 0.39% 46,187,791
2024-09-04 2024-09-02 2.170 21,674,118 -37,795 0.39% 47,024,949
2024-08-30 2024-08-28 2.212 21,711,913 +18,898 0.39% 48,026,111
2024-08-29 2024-08-27 2.223 21,693,015 -9,449 0.39% 48,213,899
2024-08-28 2024-08-26 2.212 21,702,464 +28,346 0.39% 48,005,210
2024-08-27 2024-08-23 2.191 21,674,118 +822,027 0.39% 47,483,729
2024-08-26 2024-08-22 2.212 20,852,091 +2,349,864 0.37% 46,124,210
2024-08-23 2024-08-21 2.212 18,502,227 +682,188 0.33% 40,926,380
2024-08-22 2024-08-20 2.201 17,820,039 +188,972 0.32% 39,228,800
2024-08-21 2024-08-19 2.223 17,631,067 +578,254 0.32% 39,186,000
2024-08-07 2024-08-05 2.191 17,052,813 +597,150 0.30% 37,359,359
2024-08-06 2024-08-02 2.244 16,455,663 +25,512 0.29% 36,921,921
2024-08-05 2024-08-01 2.265 16,430,151 +50,077 0.29% 37,212,459
2024-08-02 2024-07-31 2.244 16,380,074 +1,296,347 0.29% 36,752,320
2024-08-01 2024-07-30 2.212 15,083,727 +649,118 0.27% 33,364,759
2024-07-31 2024-07-29 2.212 14,434,609 +993,991 0.26% 31,928,929
2024-07-30 2024-07-26 2.233 13,440,618 +1,086,588 0.24% 30,014,750
2024-07-25 2024-07-23 2.244 12,354,030 +425,186 0.22% 27,719,000
2024-07-23 2024-07-19 2.244 11,928,844 +3,581,960 0.21% 26,765,001
2024-07-22 2024-07-18 2.265 8,346,884 +403,455 0.15% 18,904,761
2024-07-19 2024-07-17 2.244 7,943,429 +3,033,942 0.14% 17,822,841
2024-07-18 2024-07-16 2.265 4,909,487 +2,358,368 0.09% 11,119,440
2024-07-17 2024-07-15 2.275 2,551,119 +291,017 0.05% 5,805,000
2024-07-16 2024-07-12 2.254 2,260,102 -18,898 0.04% 5,094,959
2024-07-15 2024-07-11 2.212 2,279,000 -9,448 0.04% 5,041,081
2024-07-10 2024-07-08 2.212 2,288,448 +120,942 0.04% 5,061,979
2024-07-09 2024-07-05 2.233 2,167,506 +1,948,299 0.04% 4,840,339
2024-07-05 2024-07-03 2.275 219,207 +945 0.00% 498,799
2024-07-04 2024-07-02 2.265 218,262 +944 0.00% 494,339
2024-06-25 2024-06-21 2.191 217,318 -94,485 0.00% 476,101
2024-06-14 2024-06-12 2.556 311,803 +25,202 0.01% 797,020
2024-06-11 2024-06-06 2.545 286,601 -6,080 0.01% 729,300
2024-06-07 2024-06-05 2.568 292,681 +1,737 0.01% 751,511
2024-06-06 2024-06-04 2.602 290,944 -86,848 0.01% 757,101
2024-06-05 2024-06-03 2.614 377,792 +4,342 0.01% 987,449
2024-06-04 2024-05-31 2.602 373,450 -8,685 0.01% 971,800
2024-06-03 2024-05-30 2.579 382,135 -8,685 0.01% 985,600
2024-05-31 2024-05-29 2.614 390,820 +8,685 0.01% 1,021,501
2024-05-27 2024-05-23 2.671 382,135 -868 0.01% 1,020,800
2024-05-24 2024-05-22 2.706 383,003 -224,070 0.01% 1,036,349
2024-05-20 2024-05-16 2.694 607,073 +4,342 0.01% 1,635,659
2024-05-17 2024-05-14 2.648 602,731 -3,474 0.01% 1,596,200
2024-05-16 2024-05-13 2.671 606,205 +224,939 0.01% 1,619,360
2024-05-14 2024-05-10 2.660 381,266 +17,369 0.01% 1,014,089
2024-05-13 2024-05-09 2.637 363,897 -1,737 0.01% 959,511
2024-05-10 2024-05-08 2.614 365,634 +4,343 0.01% 955,671
2024-05-07 2024-05-03 2.614 361,291 -1,737 0.01% 944,319
2024-04-24 2024-04-22 2.568 363,028 -25,186 0.01% 932,140
2024-04-22 2024-04-18 2.533 388,214 -869 0.01% 983,399
2024-04-15 2024-04-11 2.579 389,083 +1,737 0.01% 1,003,520
2024-04-12 2024-04-10 2.556 387,346 -868 0.01% 990,120
2024-04-10 2024-04-08 2.556 388,214 -33,871 0.01% 992,339
2024-04-09 2024-04-05 2.441 422,085 +15,632 0.01% 1,030,319
2024-04-05 2024-04-02 2.568 406,453 -185,856 0.01% 1,043,641
2024-03-25 2024-03-21 2.568 592,309 -2,606 0.01% 1,520,860
2024-03-22 2024-03-20 2.568 594,915 +3,474 0.01% 1,527,551
2024-03-18 2024-03-14 2.556 591,441 +2,606 0.01% 1,511,821
2024-03-13 2024-03-11 2.533 588,835 +7,816 0.01% 1,491,600
2024-03-08 2024-03-06 2.487 581,019 -868,488 0.01% 1,445,041
2024-03-07 2024-03-05 2.487 1,449,507 +2,605 0.03% 3,605,039
2024-03-01 2024-02-28 2.487 1,446,902 -8,685 0.03% 3,598,561
2024-02-28 2024-02-26 2.499 1,455,587 -46,898 0.03% 3,636,921
2024-02-27 2024-02-23 2.510 1,502,485 +868 0.03% 3,771,400
2024-02-26 2024-02-22 2.499 1,501,617 +3,474 0.03% 3,751,931
2024-02-23 2024-02-21 2.499 1,498,143 -753,848 0.03% 3,743,251
2024-02-22 2024-02-20 2.453 2,251,991 +712,161 0.04% 5,523,091
2024-02-19 2024-02-15 2.372 1,539,830 +8,685 0.03% 3,652,380
2024-02-16 2024-02-14 2.372 1,531,145 +46,898 0.03% 3,631,780
2024-02-14 2024-02-07 2.464 1,484,247 -2,605 0.03% 3,657,261
2024-02-02 2024-01-31 2.383 1,486,852 -43,425 0.03% 3,543,839
2024-02-01 2024-01-30 2.383 1,530,277 -43,424 0.03% 3,647,341
2024-01-30 2024-01-26 2.395 1,573,701 +58,189 0.03% 3,768,960
2024-01-24 2024-01-22 2.291 1,515,512 -59,058 0.03% 3,472,549
2024-01-18 2024-01-16 2.360 1,574,570 -21,712 0.03% 3,716,651
2024-01-10 2024-01-08 2.326 1,596,282 +21,712 0.03% 3,712,761
2024-01-09 2024-01-05 2.337 1,574,570 -4,342 0.03% 3,680,391
2023-12-27 2023-12-21 2.280 1,578,912 -86,849 0.03% 3,599,640
2023-12-21 2023-12-19 2.280 1,665,761 +4,343 0.03% 3,797,640
2023-12-20 2023-12-18 2.314 1,661,418 -442,061 0.03% 3,845,129
2023-12-19 2023-12-15 2.395 2,103,479 -1,402,609 0.04% 5,037,760
2023-12-18 2023-12-14 2.291 3,506,088 -434,244 0.07% 8,033,630
2023-12-15 2023-12-13 2.291 3,940,332 -434,244 0.08% 9,028,630
2023-12-14 2023-12-12 2.280 4,374,576 -309,182 0.09% 9,973,259
2023-12-13 2023-12-11 2.280 4,683,758 -86,849 0.09% 10,678,139
2023-12-11 2023-12-07 2.326 4,770,607 +4,342 0.09% 11,095,860
2023-11-23 2023-11-21 2.326 4,766,265 -6,948 0.09% 11,085,761
2023-11-22 2023-11-20 2.303 4,773,213 -1,737 0.09% 10,992,001
2023-11-16 2023-11-14 2.245 4,774,950 +39,951 0.09% 10,721,101
2023-11-10 2023-11-08 2.257 4,734,999 +20,844 0.09% 10,685,920
2023-11-07 2023-11-03 2.245 4,714,155 -22,581 0.09% 10,584,599
2023-11-02 2023-10-31 2.234 4,736,736 -85,980 0.09% 10,580,760
2023-10-09 2023-10-05 2.280 4,822,716 +6,948 0.09% 10,994,939
2023-10-05 2023-10-03 2.303 4,815,768 -347,396 0.09% 11,089,999
2023-09-19 2023-09-15 2.360 5,163,164 -16,501 0.10% 12,187,250
2023-09-18 2023-09-14 2.326 5,179,665 +2,605 0.10% 12,047,280
2023-09-15 2023-09-13 2.314 5,177,060 +4,343 0.10% 11,981,611
2023-09-14 2023-09-12 2.326 5,172,717 +26,054 0.10% 12,031,119
2023-09-12 2023-09-07 2.395 5,146,663 +43,425 0.10% 12,326,081
2023-09-06 2023-09-04 2.430 5,103,238 +10,422 0.10% 12,398,360
2023-09-05 2023-08-31 2.464 5,092,816 +33,871 0.10% 12,548,959
2023-09-04 2023-08-30 2.476 5,058,945 -116,378 0.10% 12,523,749
2023-08-29 2023-08-25 2.476 5,175,323 -255,335 0.10% 12,811,851
2023-08-28 2023-08-24 2.476 5,430,658 -31,266 0.11% 13,443,949
2023-08-23 2023-08-21 2.441 5,461,924 -17,370 0.11% 13,332,680
2023-08-21 2023-08-17 2.556 5,479,294 -7,785,999 0.11% 14,005,981
2023-08-18 2023-08-16 2.568 13,265,293 +7,868,506 0.26% 34,061,021
2023-08-17 2023-08-15 2.556 5,396,787 +112,035 0.10% 13,795,079
2023-08-15 2023-08-11 2.568 5,284,752 -7,817 0.10% 13,569,549
2023-08-14 2023-08-10 2.545 5,292,569 +1,086,479 0.10% 13,467,741
2023-08-11 2023-08-09 2.556 4,206,090 +18,239 0.08% 10,751,461
2023-08-10 2023-08-08 2.533 4,187,851 +74,690 0.08% 10,608,399
2023-08-08 2023-08-04 2.556 4,113,161 +3,105,714 0.08% 10,513,919
2023-08-07 2023-08-03 2.579 1,007,447 +138,090 0.02% 2,598,401
2023-08-04 2023-08-02 2.602 869,357 +1,737 0.02% 2,262,260
2023-08-03 2023-08-01 2.591 867,620 +51,241 0.02% 2,247,750
2023-08-02 2023-07-31 2.637 816,379 +174,566 0.02% 2,152,600
2023-08-01 2023-07-28 2.706 641,813 -394,294 0.01% 1,736,650
2023-07-31 2023-07-27 2.671 1,036,107 +97,271 0.02% 2,767,761
2023-07-28 2023-07-26 2.971 938,836 +17,370 0.02% 2,788,980
2023-07-27 2023-07-25 3.017 921,466 +473,326 0.02% 2,779,819
2023-07-26 2023-07-24 2.971 448,140 +2,605 0.01% 1,331,280
2023-07-13 2023-07-11 2.902 445,535 -868 0.01% 1,292,761
2023-06-27 2023-06-23 3.024 446,403 -13,027 0.01% 1,349,789
2023-06-26 2023-06-21 2.988 459,430 +13,304 0.01% 1,372,835
2023-06-20 2023-06-16 3.083 446,126 -161,077 0.01% 1,375,401
2023-06-19 2023-06-15 2.964 607,203 -32,047 0.02% 1,800,000
2023-06-15 2023-06-13 2.964 639,250 -144,211 0.02% 1,895,000
2023-06-14 2023-06-12 2.976 783,461 +64,937 0.02% 2,331,791
2023-06-12 2023-06-08 3.095 718,524 -29,517 0.02% 2,223,721
2023-06-09 2023-06-07 3.083 748,041 +37,951 0.02% 2,306,202
2023-06-08 2023-06-06 3.071 710,090 +4,216 0.02% 2,180,779
2023-06-07 2023-06-05 3.083 705,874 +6,747 0.02% 2,176,201
2023-06-06 2023-06-02 3.095 699,127 +8,433 0.02% 2,163,690
2023-06-05 2023-06-01 3.119 690,694 +30,361 0.02% 2,153,971
2023-06-01 2023-05-30 3.107 660,333 +3,373 0.02% 2,051,459
2023-05-17 2023-05-15 3.818 656,960 +53,006 0.02% 2,508,212
2023-05-10 2023-05-08 3.973 603,954 -2,326 0.02% 2,399,320
2023-05-09 2023-05-05 3.741 606,280 +308,567 0.02% 2,267,800
2023-05-08 2023-05-04 3.702 297,713 +3,101 0.01% 1,102,080
2023-05-04 2023-05-02 3.612 294,612 +1,551 0.01% 1,064,001
2023-05-03 2023-04-28 3.624 293,061 +2,326 0.01% 1,062,180
2023-05-02 2023-04-27 3.637 290,735 -3,101 0.01% 1,057,499
2023-04-28 2023-04-26 3.624 293,836 +3,101 0.01% 1,064,988
2023-04-21 2023-04-19 3.612 290,735 -776 0.01% 1,049,999
2023-04-19 2023-04-17 3.599 291,511 +776 0.01% 1,049,042
2023-04-14 2023-04-12 3.534 290,735 -776 0.01% 1,027,499
2023-04-13 2023-04-11 3.534 291,511 -8,528 0.01% 1,030,242
2023-03-23 2023-03-21 3.444 300,039 +9,304 0.01% 1,033,291
2023-02-13 2023-02-09 3.586 290,735 -776 0.01% 1,042,499
2023-02-09 2023-02-07 3.586 291,511 +776 0.01% 1,045,282
2023-01-20 2023-01-18 3.637 290,735 -776 0.01% 1,057,499
2023-01-19 2023-01-17 3.624 291,511 +776 0.01% 1,056,562
2023-01-11 2023-01-09 3.663 290,735 -16,281 0.01% 1,064,999
2023-01-10 2023-01-06 3.612 307,016 +7,753 0.01% 1,108,798
2023-01-09 2023-01-05 3.637 299,263 +1,550 0.01% 1,088,518
2022-12-21 2022-12-19 3.676 297,713 -775 0.01% 1,094,400
2022-12-16 2022-12-14 3.702 298,488 +775 0.01% 1,104,949
2022-12-13 2022-12-09 3.805 297,713 -8,528 0.01% 1,132,800
2022-12-12 2022-12-08 3.753 306,241 +22,483 0.01% 1,149,450
2022-12-07 2022-12-05 3.857 283,758 -5,427 0.01% 1,094,342
2022-12-06 2022-12-02 3.753 289,185 +3,102 0.01% 1,085,431
2022-12-02 2022-11-30 3.831 286,083 -776 0.01% 1,095,928
2022-12-01 2022-11-29 3.895 286,859 +5,427 0.01% 1,117,401
2022-08-05 2022-08-03 4.308 281,432 -775 0.01% 1,212,421
2022-08-03 2022-08-01 4.798 282,207 +775 0.01% 1,354,080
2022-06-27 2022-06-23 4.708 281,432 +7,753 0.01% 1,324,951
2022-03-29 2022-03-25 4.115 273,679 -8,528 0.01% 1,126,071
2022-03-21 2022-03-17 4.127 282,207 -8,528 0.01% 1,164,800
2022-03-16 2022-03-14 4.011 290,735 -776 0.01% 1,166,249
2022-03-14 2022-03-10 4.011 291,511 +8,529 0.01% 1,169,362
2022-03-08 2022-03-04 4.140 282,982 -7,753 0.01% 1,171,649
2022-03-03 2022-03-01 4.076 290,735 +7,753 0.01% 1,184,999
2022-02-16 2022-02-14 4.102 282,982 -2,326 0.01% 1,160,699
2022-02-15 2022-02-11 4.127 285,308 +2,326 0.01% 1,177,599
2022-01-28 2022-01-26 4.140 282,982 +3,876 0.01% 1,171,649
2022-01-24 2022-01-20 4.218 279,106 +4,652 0.01% 1,177,201
2021-12-14 2021-12-10 4.089 274,454 +775 0.01% 1,122,180
2021-07-19 2021-07-15 5.475 273,679 +13,197 0.01% 1,498,371
2021-06-02 2021-05-31 5.136 260,482 -1,476 0.01% 1,337,869
2021-06-01 2021-05-28 5.055 261,958 -66,412 0.01% 1,324,150
2021-05-20 2021-05-17 4.702 328,370 -1,476 0.01% 1,544,150
2021-05-03 2021-04-29 4.675 329,846 -738 0.01% 1,542,151
2021-04-22 2021-04-20 4.730 330,584 +738 0.01% 1,563,521
2021-03-29 2021-03-25 4.919 329,846 +14,758 0.01% 1,622,611
2021-03-26 2021-03-24 4.933 315,088 +14,759 0.01% 1,554,282
2021-03-22 2021-03-18 5.028 300,329 -1,476 0.01% 1,509,968
2021-03-16 2021-03-12 5.001 301,805 +2,951 0.01% 1,509,209
2021-03-11 2021-03-09 4.987 298,854 +23,614 0.01% 1,490,402
2021-03-04 2021-03-02 5.001 275,240 +14,758 0.01% 1,376,368
2021-02-26 2021-02-24 5.028 260,482 +9,593 0.01% 1,309,629
2021-02-23 2021-02-19 5.177 250,889 +12,544 0.01% 1,298,798
2021-01-06 2021-01-04 5.353 238,345 -1,172,539 0.01% 1,275,850
2021-01-05 2020-12-31 5.136 1,410,884 +36,895 0.04% 7,246,479
2020-12-30 2020-12-28 5.177 1,373,989 -4,427 0.04% 7,112,842
2020-12-29 2020-12-24 5.326 1,378,416 -165,292 0.04% 7,341,239
2020-12-28 2020-12-22 5.339 1,543,708 +746,027 0.05% 8,242,480
2020-12-23 2020-12-21 5.204 797,681 +63,460 0.02% 4,151,041
2020-12-17 2020-12-15 5.177 734,221 +119,542 0.02% 3,800,902
2020-12-16 2020-12-14 5.204 614,679 +182,264 0.02% 3,198,719
2020-12-14 2020-12-10 5.150 432,415 +136,513 0.01% 2,226,798
2020-12-11 2020-12-09 5.177 295,902 +93,715 0.01% 1,531,820
2020-12-08 2020-12-04 5.367 202,187 -976,993 0.01% 1,085,038
2020-12-07 2020-12-03 5.217 1,179,180 +977,731 0.04% 6,152,298
2020-11-30 2020-11-26 5.217 201,449 -787,351 0.01% 1,051,048
2020-11-27 2020-11-25 5.163 988,800 +4,428 0.03% 5,105,402
2020-11-26 2020-11-24 5.204 984,372 +473,000 0.03% 5,122,559
2020-11-25 2020-11-23 5.285 511,372 -2,951 0.02% 2,702,702
2020-11-23 2020-11-19 5.272 514,323 +9,592 0.02% 2,711,328
2020-11-20 2020-11-18 5.407 504,731 -223,586 0.02% 2,729,163
2020-11-19 2020-11-17 5.258 728,317 +29,516 0.02% 3,829,558
2020-11-18 2020-11-16 5.231 698,801 +53,868 0.02% 3,655,421
2020-11-17 2020-11-13 5.217 644,933 +202,187 0.02% 3,364,898
2020-11-13 2020-11-11 5.190 442,746 +59,033 0.01% 2,298,000
2020-11-12 2020-11-10 5.217 383,713 +163,816 0.01% 2,001,999
2020-11-11 2020-11-09 5.136 219,897 +98,142 0.01% 1,129,419
2020-11-10 2020-11-06 5.150 121,755 +8,855 0.00% 626,999
2020-09-03 2020-09-01 4.919 112,900 -738 0.00% 555,389
2020-08-20 2020-08-18 5.258 113,638 -8,117 0.00% 597,519
2020-08-06 2020-08-04 5.055 121,755 +738 0.00% 615,449
2020-07-13 2020-07-09 5.516 121,017 +8,117 0.00% 667,479
2020-07-08 2020-07-06 6.098 112,900 -619,107 0.00% 688,498
2020-06-29 2020-06-24 5.183 732,007 +54,476 0.02% 3,794,033
2020-06-18 2020-06-16 5.124 677,531 -1,366 0.02% 3,472,001
2020-05-11 2020-05-07 5.051 678,897 -683 0.02% 3,429,301
2019-01-25 2019-01-23 6.179 679,580 +677,531 0.02% 4,198,901
2018-07-09 2018-07-05 6.672 2,049 +98 0.00% 13,671
2018-05-14 2018-05-10 7.026 1,951 -58,542 0.00% 13,707
2018-03-06 2018-03-02 7.456 60,493 -3,902 0.00% 451,053
2018-01-12 2018-01-10 6.764 64,395 -4,554 0.00% 435,597
2018-01-04 2018-01-02 6.764 68,949 +6,505 0.00% 466,403
2018-01-03 2017-12-29 6.718 62,444 +56,590 0.00% 419,520
2017-10-17 2017-10-13 6.457 5,854 +3,903 0.00% 37,799
2017-08-18 2017-08-16 6.457 1,951 -651 0.00% 12,598
2017-06-13 2017-06-09 6.750 2,602 +119 0.00% 17,563
2017-06-06 2017-06-02 6.766 2,483 +621 0.00% 16,800
2017-03-16 2017-03-14 6.701 1,862 +1,862 0.00% 12,478
2016-09-05 2016-09-01 6.524 0 -8,691
2016-07-25 2016-07-21 6.218 8,691 -620 0.00% 54,042
2016-06-20 2016-06-16 6.564 9,311 +376 0.00% 61,120
2016-04-01 2016-03-30 6.648 8,935 0.00% 59,402

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