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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Table rows with no holding change: include exclude

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 0.910 19,100,000 +0 0.94% 17,381,000
2025-10-13 2025-10-09 0.910 19,100,000 +0 0.94% 17,381,000
2025-10-10 2025-10-08 0.910 19,100,000 +0 0.94% 17,381,000
2025-10-09 2025-10-06 0.910 19,100,000 +0 0.94% 17,381,000
2025-10-08 2025-10-03 0.930 19,100,000 +0 0.94% 17,763,000
2025-10-06 2025-10-02 0.890 19,100,000 +0 0.94% 16,999,000
2025-10-03 2025-09-30 0.890 19,100,000 +0 0.94% 16,999,000
2025-10-02 2025-09-29 0.890 19,100,000 +0 0.94% 16,999,000
2025-09-30 2025-09-26 0.900 19,100,000 +0 0.94% 17,190,000
2025-09-29 2025-09-25 0.890 19,100,000 +0 0.94% 16,999,000
2025-09-26 2025-09-24 0.930 19,100,000 +0 0.94% 17,763,000
2025-09-25 2025-09-23 0.950 19,100,000 +0 0.94% 18,145,000
2025-09-24 2025-09-22 0.990 19,100,000 +0 0.94% 18,909,000
2025-09-23 2025-09-19 0.790 19,100,000 +0 0.94% 15,089,000
2025-09-22 2025-09-18 0.830 19,100,000 +0 0.94% 15,853,000
2025-09-19 2025-09-17 0.790 19,100,000 +0 0.94% 15,089,000
2025-09-18 2025-09-16 0.650 19,100,000 +0 0.94% 12,415,000
2025-09-17 2025-09-15 0.860 19,100,000 +0 0.94% 16,426,000
2025-09-16 2025-09-12 0.900 19,100,000 +0 0.94% 17,190,000
2025-09-15 2025-09-11 0.910 19,100,000 +0 0.94% 17,381,000
2025-09-12 2025-09-10 0.910 19,100,000 +0 0.94% 17,381,000
2025-09-11 2025-09-09 0.910 19,100,000 +0 0.94% 17,381,000
2025-09-10 2025-09-08 0.910 19,100,000 +0 0.94% 17,381,000
2025-09-09 2025-09-05 0.900 19,100,000 +0 0.94% 17,190,000
2025-09-08 2025-09-04 0.910 19,100,000 +0 0.94% 17,381,000
2025-09-05 2025-09-03 0.930 19,100,000 +0 0.94% 17,763,000
2025-09-04 2025-09-02 0.940 19,100,000 +0 0.94% 17,954,000
2025-09-03 2025-09-01 0.950 19,100,000 +0 0.94% 18,145,000
2025-09-02 2025-08-29 0.920 19,100,000 +0 0.94% 17,572,000
2025-09-01 2025-08-28 0.940 19,100,000 +0 0.94% 17,954,000
2025-08-29 2025-08-27 0.900 19,100,000 +0 0.94% 17,190,000
2025-08-28 2025-08-26 0.900 19,100,000 +0 0.94% 17,190,000
2025-08-27 2025-08-25 0.920 19,100,000 +0 0.94% 17,572,000
2025-08-26 2025-08-22 0.920 19,100,000 +0 0.94% 17,572,000
2025-08-25 2025-08-21 0.930 19,100,000 +0 0.94% 17,763,000
2025-08-22 2025-08-20 0.930 19,100,000 +0 0.94% 17,763,000
2025-08-21 2025-08-19 0.930 19,100,000 +0 0.94% 17,763,000
2025-08-20 2025-08-18 0.940 19,100,000 +0 0.94% 17,954,000
2025-08-19 2025-08-15 0.950 19,100,000 +0 0.94% 18,145,000
2025-08-18 2025-08-14 1.000 19,100,000 +0 0.94% 19,100,000
2025-08-15 2025-08-13 1.030 19,100,000 +0 0.94% 19,673,000
2025-08-14 2025-08-12 1.080 19,100,000 +0 0.94% 20,628,000
2025-08-13 2025-08-11 1.050 19,100,000 +0 0.94% 20,055,000
2025-08-12 2025-08-08 1.050 19,100,000 +0 0.94% 20,055,000
2025-08-11 2025-08-07 1.050 19,100,000 +0 0.94% 20,055,000
2025-08-08 2025-08-06 1.070 19,100,000 +0 0.94% 20,437,000
2025-08-07 2025-08-05 1.030 19,100,000 +0 0.94% 19,673,000
2025-08-06 2025-08-04 1.060 19,100,000 +0 0.94% 20,246,000
2025-08-05 2025-08-01 1.060 19,100,000 +0 0.94% 20,246,000
2025-08-04 2025-07-31 1.060 19,100,000 +0 0.94% 20,246,000
2025-08-01 2025-07-30 1.100 19,100,000 +0 0.94% 21,010,000
2025-07-31 2025-07-29 1.100 19,100,000 +0 0.94% 21,010,000
2025-07-30 2025-07-28 1.100 19,100,000 +0 0.94% 21,010,000
2025-07-29 2025-07-25 1.100 19,100,000 +0 0.94% 21,010,000
2025-07-28 2025-07-24 1.100 19,100,000 +0 0.94% 21,010,000
2025-07-25 2025-07-23 1.180 19,100,000 +0 0.94% 22,538,000
2025-07-24 2025-07-22 1.200 19,100,000 +0 0.94% 22,920,000
2025-07-23 2025-07-21 1.170 19,100,000 +0 0.94% 22,347,000
2025-07-22 2025-07-18 1.170 19,100,000 +0 0.94% 22,347,000
2025-07-21 2025-07-17 1.190 19,100,000 +0 0.94% 22,729,000
2025-07-18 2025-07-16 1.220 19,100,000 +0 0.94% 23,302,000
2025-07-17 2025-07-15 1.220 19,100,000 +0 0.94% 23,302,000
2025-07-16 2025-07-14 1.210 19,100,000 +0 0.94% 23,111,000
2025-07-15 2025-07-11 1.210 19,100,000 +0 0.94% 23,111,000
2025-07-14 2025-07-10 1.250 19,100,000 +0 0.94% 23,875,000
2025-07-11 2025-07-09 1.250 19,100,000 +0 0.94% 23,875,000
2025-07-10 2025-07-08 1.230 19,100,000 +0 0.94% 23,493,000
2025-07-09 2025-07-07 1.230 19,100,000 +0 0.94% 23,493,000
2025-07-08 2025-07-04 1.230 19,100,000 +0 0.94% 23,493,000
2025-07-07 2025-07-03 1.230 19,100,000 +0 0.94% 23,493,000
2025-07-04 2025-07-02 1.260 19,100,000 +0 0.94% 24,066,000
2025-07-03 2025-06-30 1.270 19,100,000 +0 0.94% 24,257,000
2025-07-02 2025-06-27 1.280 19,100,000 +0 0.94% 24,448,000
2025-06-30 2025-06-26 1.280 19,100,000 +0 0.94% 24,448,000
2025-06-27 2025-06-25 1.310 19,100,000 +0 0.94% 25,021,000
2025-06-26 2025-06-24 1.320 19,100,000 +0 0.94% 25,212,000
2025-06-25 2025-06-23 1.320 19,100,000 +0 0.94% 25,212,000
2025-06-24 2025-06-20 1.320 19,100,000 +0 0.94% 25,212,000
2025-06-23 2025-06-19 1.250 19,100,000 +0 0.94% 23,875,000
2025-06-20 2025-06-18 1.260 19,100,000 +0 0.94% 24,066,000
2025-06-19 2025-06-17 1.260 19,100,000 +0 0.94% 24,066,000
2025-06-18 2025-06-16 1.280 19,100,000 +0 0.94% 24,448,000
2025-06-17 2025-06-13 1.250 19,100,000 +0 0.94% 23,875,000
2025-06-16 2025-06-12 1.260 19,100,000 +0 0.94% 24,066,000
2025-06-13 2025-06-11 1.300 19,100,000 +0 0.94% 24,830,000
2025-06-12 2025-06-10 1.300 19,100,000 +0 0.94% 24,830,000
2025-06-11 2025-06-09 1.230 19,100,000 +0 0.94% 23,493,000
2025-06-10 2025-06-06 1.260 19,100,000 +0 0.94% 24,066,000
2025-06-09 2025-06-05 1.230 19,100,000 +0 0.94% 23,493,000
2025-06-06 2025-06-04 1.260 19,100,000 +0 0.94% 24,066,000
2025-06-05 2025-06-03 1.310 19,100,000 +0 0.94% 25,021,000
2025-06-04 2025-06-02 1.330 19,100,000 +0 0.94% 25,403,000
2025-06-03 2025-05-30 1.360 19,100,000 +0 0.94% 25,976,000
2025-06-02 2025-05-29 1.360 19,100,000 +0 0.94% 25,976,000
2025-05-30 2025-05-28 1.360 19,100,000 +0 0.94% 25,976,000
2025-05-29 2025-05-27 1.360 19,100,000 +0 0.94% 25,976,000
2025-05-28 2025-05-26 1.360 19,100,000 +0 0.94% 25,976,000
2025-05-27 2025-05-23 1.360 19,100,000 +0 0.94% 25,976,000
2025-05-26 2025-05-22 1.360 19,100,000 +0 0.94% 25,976,000
2025-05-23 2025-05-21 1.380 19,100,000 +0 0.94% 26,358,000
2025-05-22 2025-05-20 1.360 19,100,000 +0 0.94% 25,976,000
2025-05-21 2025-05-19 1.360 19,100,000 +0 0.94% 25,976,000
2025-05-20 2025-05-16 1.370 19,100,000 +0 0.94% 26,167,000
2025-05-19 2025-05-15 1.370 19,100,000 +0 0.94% 26,167,000
2025-05-16 2025-05-14 1.390 19,100,000 +0 0.94% 26,549,000
2025-05-15 2025-05-13 1.380 19,100,000 +0 0.94% 26,358,000
2025-05-14 2025-05-12 1.390 19,100,000 +0 0.94% 26,549,000
2025-05-13 2025-05-09 1.370 19,100,000 +0 0.94% 26,167,000
2025-05-12 2025-05-08 1.330 19,100,000 +0 0.94% 25,403,000
2025-05-09 2025-05-07 1.350 19,100,000 +0 0.94% 25,785,000
2025-05-08 2025-05-06 1.350 19,100,000 +0 0.94% 25,785,000
2025-05-07 2025-05-02 1.290 19,100,000 +0 0.94% 24,639,000
2025-05-06 2025-04-30 1.290 19,100,000 +0 0.94% 24,639,000
2025-05-02 2025-04-29 1.320 19,100,000 +0 0.94% 25,212,000
2025-04-30 2025-04-28 1.320 19,100,000 +0 0.94% 25,212,000
2025-04-29 2025-04-25 1.340 19,100,000 +0 0.94% 25,594,000
2025-04-28 2025-04-24 1.360 19,100,000 +0 0.94% 25,976,000
2025-04-25 2025-04-23 1.360 19,100,000 +0 0.94% 25,976,000
2025-04-24 2025-04-22 1.360 19,100,000 +0 0.94% 25,976,000
2025-04-23 2025-04-17 1.350 19,100,000 +0 0.94% 25,785,000
2025-04-22 2025-04-16 1.330 19,100,000 +0 0.94% 25,403,000
2025-04-17 2025-04-15 1.280 19,100,000 +0 0.94% 24,448,000
2025-04-16 2025-04-14 1.270 19,100,000 +0 0.94% 24,257,000
2025-04-15 2025-04-11 1.240 19,100,000 +0 0.94% 23,684,000
2025-04-14 2025-04-10 1.200 19,100,000 +0 0.94% 22,920,000
2025-04-11 2025-04-09 1.190 19,100,000 +0 0.94% 22,729,000
2025-04-10 2025-04-08 1.170 19,100,000 +0 0.94% 22,347,000
2025-04-09 2025-04-07 1.180 19,100,000 +0 0.94% 22,538,000
2025-04-08 2025-04-03 1.230 19,100,000 +0 0.94% 23,493,000
2025-04-07 2025-04-02 1.230 19,100,000 +0 0.94% 23,493,000
2025-04-03 2025-04-01 1.230 19,100,000 +0 0.94% 23,493,000
2025-04-02 2025-03-31 1.210 19,100,000 +0 0.94% 23,111,000
2025-04-01 2025-03-28 1.220 19,100,000 +0 0.94% 23,302,000
2025-03-31 2025-03-27 1.200 19,100,000 +0 0.94% 22,920,000
2025-03-28 2025-03-26 1.180 19,100,000 +0 0.94% 22,538,000
2025-03-27 2025-03-25 1.160 19,100,000 +0 0.94% 22,156,000
2025-03-26 2025-03-24 1.170 19,100,000 +0 0.94% 22,347,000
2025-03-25 2025-03-21 1.180 19,100,000 -20,000 0.94% 22,538,000
2025-03-24 2025-03-20 1.170 19,120,000 +20,000 0.94% 22,370,400
2025-02-19 2025-02-17 1.190 19,100,000 -10,000 0.94% 22,729,000
2025-02-18 2025-02-14 1.160 19,110,000 +10,000 0.94% 22,167,600
2024-12-03 2024-11-29 1.430 19,100,000 +10,000 0.97% 27,313,000
2024-11-18 2024-11-14 1.370 19,090,000 -600,000 0.96% 26,153,300
2024-11-08 2024-11-06 1.360 19,690,000 -900,000 1.00% 26,778,400
2024-11-05 2024-11-01 1.370 20,590,000 -700,000 1.04% 28,208,300
2024-11-04 2024-10-31 1.360 21,290,000 -600,000 1.08% 28,954,400
2024-11-01 2024-10-30 1.320 21,890,000 -200,000 1.11% 28,894,800
2024-10-31 2024-10-29 1.310 22,090,000 -10,000 1.12% 28,937,900
2024-10-28 2024-10-24 1.310 22,100,000 -70,000 1.14% 28,951,000
2024-10-24 2024-10-22 1.260 22,170,000 -100,000 1.14% 27,934,200
2024-10-23 2024-10-21 1.220 22,270,000 -60,000 1.15% 27,169,400
2024-10-21 2024-10-17 1.190 22,330,000 -330,000 1.15% 26,572,700
2024-10-18 2024-10-16 1.150 22,660,000 -210,000 1.17% 26,059,000
2024-10-17 2024-10-15 1.080 22,870,000 -120,000 1.18% 24,699,600
2024-10-16 2024-10-14 1.030 22,990,000 -60,000 1.19% 23,679,700
2024-10-08 2024-10-04 1.060 23,050,000 -170,000 1.19% 24,433,000
2024-09-26 2024-09-24 1.070 23,220,000 -110,000 1.20% 24,845,400
2024-09-17 2024-09-13 1.070 23,330,000 -30,000 1.20% 24,963,100
2024-09-12 2024-09-10 1.060 23,360,000 -10,000 1.20% 24,761,600
2024-08-27 2024-08-23 1.060 23,370,000 +500,000 1.21% 24,772,200
2024-08-26 2024-08-22 1.300 22,870,000 -1,330,000 1.18% 29,731,000
2024-08-23 2024-08-21 1.250 24,200,000 -10,000 1.25% 30,250,000
2024-08-22 2024-08-20 1.190 24,210,000 -50,000 1.25% 28,809,900
2024-08-01 2024-07-30 1.250 24,260,000 -400,000 1.25% 30,325,000
2024-07-31 2024-07-29 1.170 24,660,000 -200,000 1.27% 28,852,200
2024-07-30 2024-07-26 1.130 24,860,000 -80,000 1.28% 28,091,800
2024-07-29 2024-07-25 1.100 24,940,000 -30,000 1.29% 27,434,000
2024-07-24 2024-07-22 1.140 24,970,000 -90,000 1.29% 28,465,800
2024-07-23 2024-07-19 1.080 25,060,000 -30,000 1.29% 27,064,800
2024-07-19 2024-07-17 1.050 25,090,000 -10,000 1.29% 26,344,500
2024-07-15 2024-07-11 1.150 25,100,000 -100,000 1.29% 28,865,000
2024-07-12 2024-07-10 1.110 25,200,000 -80,000 1.30% 27,972,000
2024-07-10 2024-07-08 1.070 25,280,000 -160,000 1.30% 27,049,600
2024-07-02 2024-06-27 1.060 25,440,000 -180,000 1.31% 26,966,400
2024-06-13 2024-06-11 1.010 25,620,000 -20,000 1.32% 25,876,200
2024-06-12 2024-06-07 1.040 25,640,000 -50,000 1.32% 26,665,600
2024-06-11 2024-06-06 1.030 25,690,000 -10,000 1.32% 26,460,700
2024-06-07 2024-06-05 1.040 25,700,000 -20,000 1.33% 26,728,000
2024-05-28 2024-05-24 0.990 25,720,000 -10,000 1.33% 25,462,800
2024-05-27 2024-05-23 0.960 25,730,000 -10,000 1.33% 24,700,800
2024-05-21 2024-05-17 0.920 25,740,000 -90,000 1.35% 23,680,800
2024-05-17 2024-05-14 0.930 25,830,000 -10,000 1.35% 24,021,900
2024-05-16 2024-05-13 0.970 25,840,000 +10,000 1.35% 25,064,800
2024-05-06 2024-05-02 1.120 25,830,000 -200,000 1.35% 28,929,600
2024-05-03 2024-04-30 1.020 26,030,000 -300,000 1.36% 26,550,600
2024-05-02 2024-04-29 0.880 26,330,000 +30,000 1.38% 23,170,400
2024-04-30 2024-04-26 0.940 26,300,000 -40,000 1.38% 24,722,000
2024-04-29 2024-04-25 0.970 26,340,000 +10,000 1.38% 25,549,800
2024-04-23 2024-04-19 1.020 26,330,000 +200,000 1.38% 26,856,600
2024-04-18 2024-04-16 1.160 26,130,000 +100,000 1.37% 30,310,800
2024-04-15 2024-04-11 1.240 26,030,000 +10,000 1.36% 32,277,200
2024-04-12 2024-04-10 1.310 26,020,000 -200,000 1.36% 34,086,200
2024-04-11 2024-04-09 1.200 26,220,000 -200,000 1.37% 31,464,000
2024-04-10 2024-04-08 1.100 26,420,000 +990,000 1.38% 29,062,000
2024-04-09 2024-04-05 1.330 25,430,000 -130,000 1.33% 33,821,900
2024-04-08 2024-04-03 1.260 25,560,000 +300,000 1.34% 32,205,600
2024-04-05 2024-04-02 1.300 25,260,000 +100,000 1.32% 32,838,000
2024-04-03 2024-03-28 1.350 25,160,000 +90,000 1.32% 33,966,000
2024-03-21 2024-03-19 1.410 25,070,000 -100,000 1.31% 35,348,700
2024-03-20 2024-03-18 1.420 25,170,000 +100,000 1.32% 35,741,400
2024-03-18 2024-03-14 1.400 25,070,000 +100,000 1.31% 35,098,000
2024-03-14 2024-03-12 1.410 24,970,000 +100,000 1.31% 35,207,700
2024-03-12 2024-03-08 1.490 24,870,000 -100,000 1.30% 37,056,300
2024-03-11 2024-03-07 1.450 24,970,000 -100,000 1.31% 36,206,500
2024-03-08 2024-03-06 1.410 25,070,000 -300,000 1.31% 35,348,700
2024-03-07 2024-03-05 1.380 25,370,000 +100,000 1.33% 35,010,600
2024-03-06 2024-03-04 1.400 25,270,000 -10,000 1.32% 35,378,000
2024-02-28 2024-02-26 1.380 25,280,000 +120,000 1.32% 34,886,400
2024-02-27 2024-02-23 1.460 25,160,000 -500,000 1.32% 36,733,600
2024-02-26 2024-02-22 1.380 25,660,000 -100,000 1.34% 35,410,800
2024-02-16 2024-02-14 1.310 25,760,000 +90,000 1.35% 33,745,600
2024-02-14 2024-02-07 1.370 25,670,000 -40,000 1.34% 35,167,900
2024-02-08 2024-02-06 1.390 25,710,000 -100,000 1.34% 35,736,900
2024-02-05 2024-02-01 1.380 25,810,000 -300,000 1.35% 35,617,800
2024-02-02 2024-01-31 1.340 26,110,000 -100,000 1.37% 34,987,400
2024-02-01 2024-01-30 1.300 26,210,000 +100,000 1.37% 34,073,000
2024-01-31 2024-01-29 1.370 26,110,000 +300,000 1.37% 35,770,700
2024-01-30 2024-01-26 1.460 25,810,000 +100,000 1.35% 37,682,600
2024-01-29 2024-01-25 1.490 25,710,000 +90,000 1.34% 38,307,900
2024-01-26 2024-01-24 1.450 25,620,000 -410,000 1.34% 37,149,000
2024-01-25 2024-01-23 1.300 26,030,000 -280,000 1.36% 33,839,000
2024-01-24 2024-01-22 1.220 26,310,000 -410,000 1.38% 32,098,200
2024-01-23 2024-01-19 1.140 26,720,000 -310,000 1.40% 30,460,800
2024-01-22 2024-01-18 1.110 27,030,000 -400,000 1.41% 30,003,300
2024-01-18 2024-01-16 1.100 27,430,000 -100,000 1.43% 30,173,000
2024-01-17 2024-01-15 1.050 27,530,000 -890,000 1.44% 28,906,500
2024-01-16 2024-01-12 1.020 28,420,000 +100,000 1.49% 28,988,400
2024-01-15 2024-01-11 1.080 28,320,000 -100,000 1.48% 30,585,600
2024-01-11 2024-01-09 1.070 28,420,000 -150,000 1.49% 30,409,400
2024-01-10 2024-01-08 1.070 28,570,000 +200,000 1.49% 30,569,900
2024-01-09 2024-01-05 1.090 28,370,000 +300,000 1.48% 30,923,300
2024-01-08 2024-01-04 1.140 28,070,000 -400,000 1.47% 31,999,800
2024-01-04 2024-01-02 1.080 28,470,000 +210,000 1.49% 30,747,600
2024-01-03 2023-12-29 1.140 28,260,000 -430,000 1.48% 32,216,400
2024-01-02 2023-12-28 1.080 28,690,000 -290,000 1.50% 30,985,200
2023-12-28 2023-12-22 1.080 28,980,000 -460,000 1.52% 31,298,400
2023-12-27 2023-12-21 1.160 29,440,000 +460,000 1.54% 34,150,400
2023-12-22 2023-12-20 1.210 28,980,000 -100,000 1.52% 35,065,800
2023-12-21 2023-12-19 1.220 29,080,000 -100,000 1.52% 35,477,600
2023-12-20 2023-12-18 1.210 29,180,000 +200,000 1.53% 35,307,800
2023-12-19 2023-12-15 1.280 28,980,000 -20,000 1.52% 37,094,400
2023-12-18 2023-12-14 1.290 29,000,000 +70,000 1.52% 37,410,000
2023-12-15 2023-12-13 1.290 28,930,000 +80,000 1.51% 37,319,700
2023-12-14 2023-12-12 1.270 28,850,000 -120,000 1.51% 36,639,500
2023-12-13 2023-12-11 1.240 28,970,000 +70,000 1.51% 35,922,800
2023-12-12 2023-12-08 1.280 28,900,000 +100,000 1.51% 36,992,000
2023-12-08 2023-12-06 1.320 28,800,000 -100,000 1.51% 38,016,000
2023-12-07 2023-12-05 1.260 28,900,000 -10,000 1.51% 36,414,000
2023-12-06 2023-12-04 1.250 28,910,000 -280,000 1.51% 36,137,500
2023-12-05 2023-12-01 1.150 29,190,000 -100,000 1.53% 33,568,500
2023-12-04 2023-11-30 1.100 29,290,000 -300,000 1.53% 32,219,000
2023-12-01 2023-11-29 1.050 29,590,000 -400,000 1.55% 31,069,500
2023-11-30 2023-11-28 0.990 29,990,000 +120,000 1.57% 29,690,100
2023-11-29 2023-11-27 1.020 29,870,000 -240,000 1.56% 30,467,400
2023-11-24 2023-11-22 0.960 30,110,000 +20,000 1.57% 28,905,600
2023-11-15 2023-11-13 1.010 30,090,000 -560,000 1.57% 30,390,900
2023-11-14 2023-11-10 0.940 30,650,000 -100,000 1.60% 28,811,000
2023-11-10 2023-11-08 0.970 30,750,000 +40,000 1.61% 29,827,500
2023-11-06 2023-11-02 0.900 30,710,000 +20,000 1.61% 27,639,000
2023-10-30 2023-10-26 0.970 30,690,000 -100,000 1.60% 29,769,300
2023-10-27 2023-10-25 0.970 30,790,000 -500,000 1.61% 29,866,300
2023-10-26 2023-10-24 0.890 31,290,000 -90,000 1.64% 27,848,100
2023-10-25 2023-10-20 0.900 31,380,000 -40,000 1.64% 28,242,000
2023-10-24 2023-10-19 0.900 31,420,000 -70,000 1.64% 28,278,000
2023-10-20 2023-10-18 0.910 31,490,000 -70,000 1.65% 28,655,900
2023-10-19 2023-10-17 0.910 31,560,000 -10,000 1.65% 28,719,600
2023-10-16 2023-10-12 0.910 31,570,000 -500,000 1.65% 28,728,700
2023-10-13 2023-10-11 0.900 32,070,000 -100,000 1.68% 28,863,000
2023-10-12 2023-10-10 0.890 32,170,000 -70,000 1.68% 28,631,300
2023-10-11 2023-10-09 0.900 32,240,000 -130,000 1.69% 29,016,000
2023-10-10 2023-10-06 0.880 32,370,000 -400,000 1.69% 28,485,600
2023-10-09 2023-10-05 0.810 32,770,000 -100,000 1.71% 26,543,700
2023-09-27 2023-09-25 0.740 32,870,000 -420,000 1.72% 24,323,800
2023-09-22 2023-09-20 0.690 33,290,000 -450,000 1.74% 22,970,100
2023-09-21 2023-09-19 0.650 33,740,000 -300,000 1.76% 21,931,000
2023-09-20 2023-09-18 0.640 34,040,000 -200,000 1.78% 21,785,600
2023-09-19 2023-09-15 0.640 34,240,000 -200,000 1.79% 21,913,600
2023-09-12 2023-09-07 0.650 34,440,000 -200,000 1.80% 22,386,000
2023-09-11 2023-09-06 0.630 34,640,000 -50,000 1.81% 21,823,200
2023-08-25 2023-08-23 0.630 34,690,000 -220,000 1.81% 21,854,700
2023-08-23 2023-08-21 0.630 34,910,000 -40,000 1.83% 21,993,300
2023-08-18 2023-08-16 0.660 34,950,000 -20,000 1.83% 23,067,000
2023-08-16 2023-08-14 0.640 34,970,000 -260,000 1.83% 22,380,800
2023-08-15 2023-08-11 0.600 35,230,000 -30,000 1.84% 21,138,000
2023-08-11 2023-08-09 0.630 35,260,000 -30,000 1.84% 22,213,800
2023-07-28 2023-07-26 0.730 35,290,000 -100,000 1.90% 25,761,700
2023-07-27 2023-07-25 0.690 35,390,000 -100,000 1.91% 24,419,100
2023-07-19 2023-07-14 0.700 35,490,000 -200,000 1.91% 24,843,000
2023-07-11 2023-07-07 0.650 35,690,000 -270,000 1.92% 23,198,500
2023-07-10 2023-07-06 0.610 35,960,000 -260,000 1.94% 21,935,600
2023-07-05 2023-07-03 0.570 36,220,000 -100,000 1.95% 20,645,400
2023-07-03 2023-06-29 0.560 36,320,000 -380,000 1.96% 20,339,200
2023-06-30 2023-06-28 0.520 36,700,000 -60,000 1.98% 19,084,000
2023-06-29 2023-06-27 0.520 36,760,000 -150,000 1.98% 19,115,200
2023-06-28 2023-06-26 0.520 36,910,000 -80,000 1.99% 19,193,200
2023-06-27 2023-06-23 0.500 36,990,000 -40,000 1.99% 18,495,000
2023-06-21 2023-06-19 0.510 37,030,000 -60,000 1.99% 18,885,300
2023-06-16 2023-06-14 0.475 37,090,000 -130,000 2.00% 17,617,750
2023-06-13 2023-06-09 0.600 37,220,000 +18,130,000 2.00% 22,332,000
2023-05-10 2023-05-08 0.521 19,090,000 +935,784 1.23% 9,936,640
2023-02-21 2023-02-17 0.641 18,154,216 +95,098 1.23% 11,644,900
2023-02-16 2023-02-14 0.673 18,059,118 +370,883 1.23% 12,153,600
2023-02-15 2023-02-13 0.684 17,688,235 +161,666 1.20% 12,090,000
2023-02-14 2023-02-10 0.673 17,526,569 +256,765 1.19% 11,795,200
2023-02-10 2023-02-08 0.673 17,269,804 +570,588 1.17% 11,622,400
2023-02-07 2023-02-03 0.673 16,699,216 +114,118 1.13% 11,238,400
2023-02-06 2023-02-02 0.652 16,585,098 +190,196 1.13% 10,812,800
2023-02-02 2023-01-31 0.673 16,394,902 +76,078 1.11% 11,033,600
2023-02-01 2023-01-30 0.662 16,318,824 +95,099 1.11% 10,810,800
2023-01-27 2023-01-20 0.652 16,223,725 +95,098 1.10% 10,577,200
2023-01-26 2023-01-19 0.652 16,128,627 +275,784 1.10% 10,515,200
2023-01-20 2023-01-18 0.652 15,852,843 +285,294 1.08% 10,335,400
2023-01-19 2023-01-17 0.662 15,567,549 +741,765 1.06% 10,313,100
2023-01-18 2023-01-16 0.641 14,825,784 +180,686 1.01% 9,509,900
2023-01-17 2023-01-13 0.652 14,645,098 +180,686 1.00% 9,548,000
2023-01-16 2023-01-12 0.641 14,464,412 +380,392 0.98% 9,278,100
2023-01-13 2023-01-11 0.694 14,084,020 +361,373 0.96% 9,774,600
2023-01-12 2023-01-10 0.694 13,722,647 +19,020 0.93% 9,523,800
2023-01-10 2023-01-06 0.641 13,703,627 +190,196 0.93% 8,790,100
2022-12-29 2022-12-23 0.726 13,513,431 +570,588 0.92% 9,804,900
2022-12-23 2022-12-21 0.726 12,942,843 +76,078 0.88% 9,390,900
2022-12-21 2022-12-19 0.715 12,866,765 +95,098 0.87% 9,200,400
2022-12-20 2022-12-16 0.715 12,771,667 +95,098 0.87% 9,132,400
2022-12-13 2022-12-09 0.684 12,676,569 +28,530 0.86% 8,664,500
2022-12-12 2022-12-08 0.673 12,648,039 +190,196 0.86% 8,512,000
2022-12-09 2022-12-07 0.652 12,457,843 +190,196 0.85% 8,122,000
2022-12-07 2022-12-05 0.684 12,267,647 +142,647 0.83% 8,385,000
2022-12-06 2022-12-02 0.684 12,125,000 +380,392 0.82% 8,287,500
2022-12-05 2022-12-01 0.662 11,744,608 +76,079 0.80% 7,780,500
2022-12-01 2022-11-29 0.578 11,668,529 +190,196 0.79% 6,748,500
2022-11-25 2022-11-23 0.557 11,478,333 +190,196 0.78% 6,397,100
2022-11-22 2022-11-18 0.547 11,288,137 +190,196 0.77% 6,172,400
2022-11-21 2022-11-17 0.547 11,097,941 +47,549 0.76% 6,068,400
2022-11-18 2022-11-16 0.547 11,050,392 +47,549 0.76% 6,042,400
2022-11-17 2022-11-15 0.521 11,002,843 +66,568 0.75% 5,727,150
2022-09-30 2022-09-28 0.484 10,936,275 +285,295 0.75% 5,290,000
2022-09-27 2022-09-23 0.494 10,650,980 +285,294 0.73% 5,264,000
2022-09-23 2022-09-21 0.484 10,365,686 +285,294 0.71% 5,014,000
2022-09-20 2022-09-16 0.499 10,080,392 +285,294 0.69% 5,035,000
2022-09-19 2022-09-15 0.515 9,795,098 +285,294 0.67% 5,047,000
2022-09-16 2022-09-14 0.510 9,509,804 +285,294 0.65% 4,850,000
2022-09-15 2022-09-13 0.505 9,224,510 +285,294 0.63% 4,656,000
2022-09-14 2022-09-09 0.515 8,939,216 +285,294 0.61% 4,606,000
2022-09-13 2022-09-08 0.505 8,653,922 +285,295 0.59% 4,368,000
2022-09-06 2022-09-02 0.489 8,368,627 +2,234,803 0.57% 4,092,000
2022-09-05 2022-09-01 0.510 6,133,824 +950,981 0.42% 3,128,250
2022-09-02 2022-08-31 0.515 5,182,843 +1,901,961 0.35% 2,670,500
2022-09-01 2022-08-30 0.521 3,280,882 +1,882,941 0.22% 1,707,750
2022-08-23 2022-08-19 0.547 1,397,941 +228,235 0.10% 764,400
2022-08-22 2022-08-18 0.521 1,169,706 +570,588 0.08% 608,850
2022-08-19 2022-08-17 0.515 599,118 +570,589 0.04% 308,700
2022-08-02 2022-07-29 0.436 28,529 -9,510 0.00% 12,450
2022-07-27 2022-07-25 0.436 38,039 +9,510 0.00% 16,600
2022-07-15 2022-07-13 0.394 28,529 -9,510 0.00% 11,250
2022-07-14 2022-07-12 0.394 38,039 +9,510 0.00% 15,000
2022-03-25 2022-03-23 0.310 28,529 +28,529 0.00% 8,850
2021-11-29 2021-11-25 0.257 0 -66,569
2021-11-12 2021-11-10 0.248 66,569 +19,020 0.00% 16,520
2021-11-08 2021-11-04 0.252 47,549 +47,549 0.00% 12,000
2021-11-01 2021-10-28 0.256 0 -19,020
2021-10-21 2021-10-19 0.279 19,020 -47,549 0.00% 5,300
2021-10-20 2021-10-18 0.262 66,569 +47,549 0.00% 17,430
2021-09-28 2021-09-24 0.238 19,020 +19,020 0.00% 4,520
2021-02-25 2021-02-23 0.104 0 -19,020
2021-01-20 2021-01-18 0.131 19,020 +9,510 0.00% 2,500
2021-01-08 2021-01-06 0.157 9,510 -9,510 0.00% 1,490
2021-01-05 2020-12-31 0.106 19,020 +19,020 0.00% 2,020
2019-11-22 2019-11-20 0.200 0 -38,039
2019-10-04 2019-10-02 0.263 38,039 +38,039 0.00% 10,000
2016-10-17 2016-10-13 3.786 0

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