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 0.039 6,568,000 +0 0.15% 256,152
2025-10-13 2025-10-09 0.041 6,568,000 +0 0.15% 269,288
2025-10-10 2025-10-08 0.042 6,568,000 +0 0.15% 275,856
2025-10-09 2025-10-06 0.042 6,568,000 +0 0.15% 275,856
2025-10-08 2025-10-03 0.041 6,568,000 +0 0.15% 269,288
2025-10-06 2025-10-02 0.041 6,568,000 +0 0.15% 269,288
2025-10-03 2025-09-30 0.040 6,568,000 +0 0.15% 262,720
2025-10-02 2025-09-29 0.040 6,568,000 +0 0.15% 262,720
2025-09-30 2025-09-26 0.040 6,568,000 +0 0.15% 262,720
2025-09-29 2025-09-25 0.040 6,568,000 +0 0.15% 262,720
2025-09-26 2025-09-24 0.041 6,568,000 +0 0.15% 269,288
2025-09-25 2025-09-23 0.041 6,568,000 +0 0.15% 269,288
2025-09-24 2025-09-22 0.041 6,568,000 +0 0.15% 269,288
2025-09-23 2025-09-19 0.043 6,568,000 +20,000 0.15% 282,424
2025-09-22 2025-09-18 0.043 6,548,000 -20,000 0.15% 281,564
2025-09-19 2025-09-17 0.047 6,568,000 +190,000 0.15% 308,696
2025-09-17 2025-09-15 0.043 6,378,000 +30,000 0.15% 274,254
2025-09-16 2025-09-12 0.042 6,348,000 +1,000 0.15% 266,616
2025-09-10 2025-09-08 0.039 6,347,000 -13,000 0.15% 247,533
2025-09-09 2025-09-05 0.037 6,360,000 -73,000 0.15% 235,320
2025-09-08 2025-09-04 0.036 6,433,000 +41,000 0.15% 231,588
2025-09-05 2025-09-03 0.037 6,392,000 +2,000 0.15% 236,504
2025-09-04 2025-09-02 0.037 6,390,000 -60,000 0.15% 236,430
2025-09-02 2025-08-29 0.038 6,450,000 +349,000 0.15% 245,100
2025-09-01 2025-08-28 0.037 6,101,000 -110,000 0.14% 225,737
2025-08-29 2025-08-27 0.038 6,211,000 -20,000 0.14% 236,018
2025-08-28 2025-08-26 0.037 6,231,000 -728,000 0.14% 230,547
2025-08-26 2025-08-22 0.038 6,959,000 -20,000 0.16% 264,442
2025-08-25 2025-08-21 0.042 6,979,000 +100,000 0.16% 293,118
2025-08-15 2025-08-13 0.047 6,879,000 -20,000 0.16% 323,313
2025-08-13 2025-08-11 0.048 6,899,000 +1,300,000 0.16% 331,152
2025-08-11 2025-08-07 0.054 5,599,000 +20,000 0.13% 302,346
2025-08-06 2025-08-04 0.054 5,579,000 -80,000 0.13% 301,266
2025-08-01 2025-07-30 0.057 5,659,000 -510,000 0.13% 322,563
2025-07-31 2025-07-29 0.054 6,169,000 -617,000 0.14% 333,126
2025-07-29 2025-07-25 0.049 6,786,000 -1,200,000 0.16% 332,514
2025-07-25 2025-07-23 0.045 7,986,000 +100,000 0.18% 359,370
2025-07-24 2025-07-22 0.045 7,886,000 +4,000 0.18% 354,870
2025-07-23 2025-07-21 0.047 7,882,000 +4,000 0.18% 370,454
2025-07-22 2025-07-18 0.048 7,878,000 -1,000,000 0.18% 378,144
2025-07-21 2025-07-17 0.043 8,878,000 +3,000 0.20% 381,754
2025-07-18 2025-07-16 0.046 8,875,000 +1,001,000 0.20% 408,250
2025-07-17 2025-07-15 0.046 7,874,000 +1,000 0.18% 362,204
2025-07-16 2025-07-14 0.046 7,873,000 -117,000 0.18% 362,158
2025-07-15 2025-07-11 0.044 7,990,000 -117,000 0.18% 351,560
2025-07-14 2025-07-10 0.046 8,107,000 -571,000 0.19% 372,922
2025-07-10 2025-07-08 0.042 8,678,000 +1,000 0.20% 364,476
2025-07-04 2025-07-02 0.040 8,677,000 +200,000 0.20% 347,080
2025-06-27 2025-06-25 0.040 8,477,000 -120,000 0.19% 339,080
2025-06-26 2025-06-24 0.038 8,597,000 -29,000 0.20% 326,686
2025-06-25 2025-06-23 0.038 8,626,000 +138,000 0.20% 327,788
2025-06-17 2025-06-13 0.040 8,488,000 -2,000 0.19% 339,520
2025-06-11 2025-06-09 0.039 8,490,000 -8,000 0.19% 331,110
2025-06-10 2025-06-06 0.038 8,498,000 +8,000 0.19% 322,924
2025-05-21 2025-05-19 0.041 8,490,000 -7,000 0.19% 348,090
2025-05-20 2025-05-16 0.039 8,497,000 +7,000 0.19% 331,383
2025-05-14 2025-05-12 0.039 8,490,000 -100,000 0.19% 331,110
2025-05-13 2025-05-09 0.039 8,590,000 +100,000 0.20% 335,010
2025-04-14 2025-04-10 0.045 8,490,000 -119,000 0.19% 382,050
2025-04-11 2025-04-09 0.045 8,609,000 -1,000 0.20% 387,405
2025-04-09 2025-04-07 0.042 8,610,000 +2,737,000 0.20% 361,620
2025-03-28 2025-03-26 0.050 5,873,000 -22,000 0.13% 293,650
2025-03-25 2025-03-21 0.050 5,895,000 -120,000 0.13% 294,750
2025-03-24 2025-03-20 0.049 6,015,000 +120,000 0.14% 294,735
2025-03-21 2025-03-19 0.050 5,895,000 -50,000 0.13% 294,750
2025-03-19 2025-03-17 0.052 5,945,000 +50,000 0.14% 309,140
2025-03-17 2025-03-13 0.050 5,895,000 +281,000 0.13% 294,750
2025-03-10 2025-03-06 0.055 5,614,000 +60,000 0.13% 308,770
2025-03-07 2025-03-05 0.053 5,554,000 +40,000 0.13% 294,362
2025-03-05 2025-03-03 0.054 5,514,000 -50,000 0.13% 297,756
2025-03-03 2025-02-27 0.052 5,564,000 +45,000 0.13% 289,328
2025-02-28 2025-02-26 0.052 5,519,000 -88,000 0.13% 286,988
2025-02-27 2025-02-25 0.047 5,607,000 +88,000 0.13% 263,529
2025-02-24 2025-02-20 0.048 5,519,000 +329,000 0.13% 264,912
2025-02-19 2025-02-17 0.050 5,190,000 +569,000 0.12% 259,500
2025-02-18 2025-02-14 0.052 4,621,000 +786,000 0.11% 240,292
2025-02-17 2025-02-13 0.050 3,835,000 +185,000 0.09% 191,750
2025-02-14 2025-02-12 0.055 3,650,000 -86,000 0.08% 200,750
2025-02-13 2025-02-11 0.049 3,736,000 +157,000 0.09% 183,064
2025-02-12 2025-02-10 0.050 3,579,000 -253,000 0.08% 178,950
2025-02-11 2025-02-07 0.050 3,832,000 -47,000 0.09% 191,600
2025-02-10 2025-02-06 0.048 3,879,000 -22,000 0.09% 186,192
2025-02-07 2025-02-05 0.048 3,901,000 +22,000 0.09% 187,248
2025-02-06 2025-02-04 0.050 3,879,000 +200,000 0.09% 193,950
2025-02-05 2025-02-03 0.049 3,679,000 -100,000 0.08% 180,271
2025-02-04 2025-01-28 0.049 3,779,000 +200,000 0.09% 185,171
2025-01-27 2025-01-23 0.052 3,579,000 -93,000 0.08% 186,108
2025-01-24 2025-01-22 0.051 3,672,000 -207,000 0.08% 187,272
2025-01-23 2025-01-21 0.055 3,879,000 +153,000 0.09% 213,345
2025-01-22 2025-01-20 0.059 3,726,000 +150,000 0.09% 219,834
2025-01-15 2025-01-13 0.056 3,576,000 +1,000 0.08% 200,256
2025-01-10 2025-01-08 0.059 3,575,000 -30,000 0.08% 210,925
2025-01-08 2025-01-06 0.059 3,605,000 -23,000 0.08% 212,695
2024-12-30 2024-12-24 0.073 3,628,000 +400,000 0.08% 264,844
2024-12-12 2024-12-10 0.085 3,228,000 +1,000 0.07% 274,380
2024-12-11 2024-12-09 0.084 3,227,000 +23,000 0.07% 271,068
2024-12-10 2024-12-06 0.078 3,204,000 -100,000 0.07% 249,912
2024-12-06 2024-12-04 0.077 3,304,000 -150,000 0.08% 254,408
2024-12-04 2024-12-02 0.079 3,454,000 +100,000 0.08% 272,866
2024-11-27 2024-11-25 0.075 3,354,000 -20,000 0.08% 251,550
2024-11-26 2024-11-22 0.072 3,374,000 -5,000 0.08% 242,928
2024-11-25 2024-11-21 0.077 3,379,000 +20,000 0.08% 260,183
2024-11-19 2024-11-15 0.084 3,359,000 +305,000 0.08% 282,156
2024-11-18 2024-11-14 0.087 3,054,000 +300,000 0.07% 265,698
2024-11-15 2024-11-13 0.094 2,754,000 -5,000 0.06% 258,876
2024-11-13 2024-11-11 0.103 2,759,000 -128,000 0.06% 284,177
2024-11-12 2024-11-08 0.110 2,887,000 +70,000 0.07% 317,570
2024-11-11 2024-11-07 0.118 2,817,000 -300,000 0.06% 332,406
2024-11-08 2024-11-06 0.105 3,117,000 -110,000 0.07% 327,285
2024-11-06 2024-11-04 0.100 3,227,000 -700,000 0.07% 322,700
2024-11-04 2024-10-31 0.105 3,927,000 -280,000 0.09% 412,335
2024-11-01 2024-10-30 0.103 4,207,000 +310,000 0.10% 433,321
2024-10-31 2024-10-29 0.109 3,897,000 +10,000 0.09% 424,773
2024-10-30 2024-10-28 0.110 3,887,000 -201,000 0.09% 427,570
2024-10-29 2024-10-25 0.105 4,088,000 +198,000 0.09% 429,240
2024-10-28 2024-10-24 0.103 3,890,000 +9,000 0.09% 400,670
2024-10-25 2024-10-23 0.108 3,881,000 +8,000 0.09% 419,148
2024-10-23 2024-10-21 0.110 3,873,000 -27,000 0.09% 426,030
2024-10-22 2024-10-18 0.120 3,900,000 -8,000 0.09% 468,000
2024-10-21 2024-10-17 0.111 3,908,000 +55,000 0.09% 433,788
2024-10-18 2024-10-16 0.126 3,853,000 +132,000 0.09% 485,478
2024-10-17 2024-10-15 0.107 3,721,000 -80,000 0.09% 398,147
2024-10-15 2024-10-10 0.130 3,801,000 +100,000 0.09% 494,130
2024-10-14 2024-10-09 0.127 3,701,000 +326,000 0.08% 470,027
2024-10-10 2024-10-08 0.147 3,375,000 -135,000 0.08% 496,125
2024-10-09 2024-10-07 0.194 3,510,000 +202,000 0.08% 680,940
2024-10-08 2024-10-04 0.175 3,308,000 +536,000 0.08% 578,900
2024-10-07 2024-10-03 0.198 2,772,000 -631,000 0.06% 548,856
2024-10-04 2024-10-02 0.215 3,403,000 +950,000 0.08% 731,645
2024-10-03 2024-09-30 0.092 2,453,000 +63,000 0.06% 225,676
2024-10-02 2024-09-27 0.075 2,390,000 +9,000 0.05% 179,250
2024-09-30 2024-09-26 0.063 2,381,000 -31,000 0.05% 150,003
2024-08-13 2024-08-09 0.058 2,412,000 -10,000 0.06% 139,896
2024-08-02 2024-07-31 0.055 2,422,000 -2,000 0.06% 133,210
2024-07-31 2024-07-29 0.054 2,424,000 -18,000 0.06% 130,896
2024-07-30 2024-07-26 0.055 2,442,000 +20,000 0.06% 134,310
2024-07-29 2024-07-25 0.057 2,422,000 +10,000 0.06% 138,054
2024-07-16 2024-07-12 0.064 2,412,000 -30,000 0.06% 154,368
2024-07-12 2024-07-10 0.060 2,442,000 -596,000 0.06% 146,520
2024-07-11 2024-07-09 0.061 3,038,000 -162,000 0.07% 185,318
2024-07-10 2024-07-08 0.060 3,200,000 -95,000 0.07% 192,000
2024-07-09 2024-07-05 0.064 3,295,000 -89,000 0.08% 210,880
2024-07-08 2024-07-04 0.065 3,384,000 +1,000 0.08% 219,960
2024-07-05 2024-07-03 0.068 3,383,000 -137,000 0.08% 230,044
2024-07-04 2024-07-02 0.068 3,520,000 -12,000 0.08% 239,360
2024-07-02 2024-06-27 0.070 3,532,000 -1,000 0.08% 247,240
2024-06-06 2024-06-04 0.102 3,533,000 +150,000 0.08% 360,366
2024-06-03 2024-05-30 0.102 3,383,000 -150,000 0.08% 345,066
2024-05-31 2024-05-29 0.103 3,533,000 -300,000 0.08% 363,899
2024-05-30 2024-05-28 0.098 3,833,000 +56,000 0.09% 375,634
2024-05-29 2024-05-27 0.093 3,777,000 -60,000 0.09% 351,261
2024-05-28 2024-05-24 0.084 3,837,000 +420,000 0.09% 322,308
2024-05-27 2024-05-23 0.091 3,417,000 +20,000 0.08% 310,947
2024-05-24 2024-05-22 0.092 3,397,000 +20,000 0.08% 312,524
2024-05-23 2024-05-21 0.090 3,377,000 +42,000 0.08% 303,930
2024-05-22 2024-05-20 0.095 3,335,000 +919,000 0.08% 316,825
2024-05-21 2024-05-17 0.097 2,416,000 -264,000 0.06% 234,352
2024-05-20 2024-05-16 0.085 2,680,000 +168,000 0.06% 227,800
2024-05-16 2024-05-13 0.083 2,512,000 -287,000 0.06% 208,496
2024-05-14 2024-05-10 0.067 2,799,000 +600,000 0.06% 187,533
2024-05-08 2024-05-06 0.060 2,199,000 -1,000 0.05% 131,940
2024-05-02 2024-04-29 0.064 2,200,000 -57,000 0.05% 140,800
2024-04-30 2024-04-26 0.052 2,257,000 -88,000 0.05% 117,364
2024-04-25 2024-04-23 0.041 2,345,000 -5,000 0.05% 96,145
2024-04-12 2024-04-10 0.050 2,350,000 +93,000 0.05% 117,500
2024-04-10 2024-04-08 0.054 2,257,000 +23,000 0.05% 121,878
2024-04-08 2024-04-03 0.058 2,234,000 +14,000 0.05% 129,572
2024-03-28 2024-03-26 0.071 2,220,000 -66,000 0.05% 157,620
2024-03-25 2024-03-21 0.074 2,286,000 +66,000 0.05% 169,164
2024-03-21 2024-03-19 0.075 2,220,000 -60,000 0.05% 166,500
2024-03-18 2024-03-14 0.084 2,280,000 +80,000 0.05% 191,520
2024-03-08 2024-03-06 0.080 2,200,000 -7,000 0.05% 176,000
2024-03-07 2024-03-05 0.078 2,207,000 +7,000 0.05% 172,146
2024-02-23 2024-02-21 0.079 2,200,000 -50,000 0.05% 173,800
2024-02-21 2024-02-19 0.080 2,250,000 +50,000 0.05% 180,000
2024-02-16 2024-02-14 0.073 2,200,000 -70,000 0.05% 160,600
2024-02-08 2024-02-06 0.075 2,270,000 -150,000 0.05% 170,250
2024-02-07 2024-02-05 0.073 2,420,000 +110,000 0.06% 176,660
2024-02-01 2024-01-30 0.077 2,310,000 -80,000 0.05% 177,870
2024-01-31 2024-01-29 0.081 2,390,000 -117,000 0.05% 193,590
2024-01-30 2024-01-26 0.084 2,507,000 -470,000 0.06% 210,588
2024-01-29 2024-01-25 0.087 2,977,000 +670,000 0.07% 258,999
2024-01-23 2024-01-19 0.080 2,307,000 -9,000 0.05% 184,560
2024-01-19 2024-01-17 0.084 2,316,000 -40,000 0.05% 194,544
2024-01-16 2024-01-12 0.088 2,356,000 -48,000 0.05% 207,328
2024-01-15 2024-01-11 0.091 2,404,000 -390,000 0.06% 218,764
2024-01-12 2024-01-10 0.091 2,794,000 +71,000 0.06% 254,254
2024-01-11 2024-01-09 0.092 2,723,000 +10,000 0.06% 250,516
2024-01-09 2024-01-05 0.095 2,713,000 +12,000 0.06% 257,735
2024-01-08 2024-01-04 0.095 2,701,000 -42,000 0.06% 256,595
2024-01-05 2024-01-03 0.093 2,743,000 -72,000 0.06% 255,099
2024-01-04 2024-01-02 0.092 2,815,000 +73,000 0.06% 258,980
2024-01-03 2023-12-29 0.092 2,742,000 -46,000 0.06% 252,264
2024-01-02 2023-12-28 0.095 2,788,000 +46,000 0.06% 264,860
2023-12-19 2023-12-15 0.102 2,742,000 -32,000 0.06% 279,684
2023-12-18 2023-12-14 0.099 2,774,000 -47,000 0.06% 274,626
2023-12-15 2023-12-13 0.096 2,821,000 -21,000 0.06% 270,816
2023-12-13 2023-12-11 0.094 2,842,000 -25,000 0.07% 267,148
2023-12-05 2023-12-01 0.098 2,867,000 +10,000 0.07% 280,966
2023-11-28 2023-11-24 0.113 2,857,000 -12,000 0.07% 322,841
2023-11-27 2023-11-23 0.116 2,869,000 +150,000 0.07% 332,804
2023-11-24 2023-11-22 0.103 2,719,000 -100,000 0.06% 280,057
2023-11-23 2023-11-21 0.100 2,819,000 +197,000 0.06% 281,900
2023-11-22 2023-11-20 0.100 2,622,000 -100,000 0.06% 262,200
2023-11-20 2023-11-16 0.098 2,722,000 -79,000 0.06% 266,756
2023-11-17 2023-11-15 0.099 2,801,000 -42,000 0.06% 277,299
2023-11-16 2023-11-14 0.095 2,843,000 +211,000 0.07% 270,085
2023-11-15 2023-11-13 0.100 2,632,000 -2,000 0.06% 263,200
2023-11-14 2023-11-10 0.103 2,634,000 +224,000 0.06% 271,302
2023-11-10 2023-11-08 0.108 2,410,000 +97,000 0.06% 260,280
2023-11-09 2023-11-07 0.101 2,313,000 +33,000 0.05% 233,613
2023-11-08 2023-11-06 0.108 2,280,000 -90,000 0.05% 246,240
2023-11-07 2023-11-03 0.103 2,370,000 +80,000 0.05% 244,110
2023-11-06 2023-11-02 0.104 2,290,000 -30,000 0.05% 238,160
2023-11-01 2023-10-30 0.100 2,320,000 +5,000 0.05% 232,000
2023-10-31 2023-10-27 0.100 2,315,000 +68,000 0.05% 231,500
2023-10-30 2023-10-26 0.102 2,247,000 +4,000 0.05% 229,194
2023-10-25 2023-10-20 0.103 2,243,000 +1,000 0.05% 231,029
2023-10-24 2023-10-19 0.102 2,242,000 -95,000 0.05% 228,684
2023-10-20 2023-10-18 0.103 2,337,000 +107,000 0.05% 240,711
2023-10-16 2023-10-12 0.129 2,230,000 +50,000 0.05% 287,670
2023-10-13 2023-10-11 0.140 2,180,000 -53,000 0.05% 305,200
2023-10-12 2023-10-10 0.135 2,233,000 -73,000 0.05% 301,455
2023-10-06 2023-10-04 0.120 2,306,000 +21,000 0.05% 276,720
2023-10-05 2023-10-03 0.124 2,285,000 -17,000 0.05% 283,340
2023-10-04 2023-09-29 0.137 2,302,000 +3,000 0.05% 315,374
2023-10-03 2023-09-28 0.121 2,299,000 -299,000 0.05% 278,179
2023-09-29 2023-09-27 0.113 2,598,000 +196,000 0.06% 293,574
2023-09-28 2023-09-26 0.122 2,402,000 -91,000 0.05% 293,044
2023-09-27 2023-09-25 0.128 2,493,000 +103,000 0.06% 319,104
2023-09-26 2023-09-22 0.140 2,390,000 +57,000 0.05% 334,600
2023-09-22 2023-09-20 0.140 2,333,000 +3,000 0.05% 326,620
2023-09-21 2023-09-19 0.145 2,330,000 -88,000 0.05% 337,850
2023-09-20 2023-09-18 0.144 2,418,000 -97,000 0.06% 348,192
2023-09-19 2023-09-15 0.149 2,515,000 +189,000 0.06% 374,735
2023-09-18 2023-09-14 0.164 2,326,000 +344,000 0.05% 381,464
2023-09-15 2023-09-13 0.195 1,982,000 -51,000 0.05% 386,490
2023-09-14 2023-09-12 0.170 2,033,000 -51,000 0.05% 345,610
2023-09-13 2023-09-11 0.113 2,084,000 -10,000 0.05% 235,492
2023-09-12 2023-09-07 0.117 2,094,000 -606,000 0.05% 244,998
2023-09-11 2023-09-06 0.128 2,700,000 +864,000 0.06% 345,600
2023-09-06 2023-09-04 0.089 1,836,000 +112,000 0.04% 163,404
2023-09-05 2023-08-31 0.083 1,724,000 -49,000 0.04% 143,092
2023-09-04 2023-08-30 0.088 1,773,000 +11,000 0.04% 156,024
2023-08-31 2023-08-29 0.093 1,762,000 +50,000 0.04% 163,866
2023-08-23 2023-08-21 0.094 1,712,000 +10,000 0.04% 160,928
2023-08-17 2023-08-15 0.099 1,702,000 +5,000 0.04% 168,498
2023-08-16 2023-08-14 0.104 1,697,000 -5,000 0.04% 176,488
2023-08-14 2023-08-10 0.103 1,702,000 -4,000 0.04% 175,306
2023-08-09 2023-08-07 0.107 1,706,000 +2,000 0.04% 182,542
2023-08-07 2023-08-03 0.110 1,704,000 +18,000 0.04% 187,440
2023-08-03 2023-08-01 0.114 1,686,000 +10,000 0.04% 192,204
2023-08-02 2023-07-31 0.120 1,676,000 -123,000 0.04% 201,120
2023-08-01 2023-07-28 0.130 1,799,000 +40,000 0.04% 233,870
2023-07-31 2023-07-27 0.124 1,759,000 +10,000 0.04% 218,116
2023-07-24 2023-07-20 0.114 1,749,000 +15,000 0.04% 199,386
2023-07-20 2023-07-18 0.113 1,734,000 +10,000 0.04% 195,942
2023-07-18 2023-07-13 0.122 1,724,000 +10,000 0.04% 210,328
2023-07-12 2023-07-10 0.125 1,714,000 +20,000 0.04% 214,250
2023-07-11 2023-07-07 0.128 1,694,000 -5,000 0.04% 216,832
2023-07-06 2023-07-04 0.129 1,699,000 +10,000 0.04% 219,171
2023-07-05 2023-07-03 0.132 1,689,000 +33,000 0.04% 222,948
2023-07-03 2023-06-29 0.133 1,656,000 -22,000 0.04% 220,248
2023-06-29 2023-06-27 0.135 1,678,000 -7,000 0.04% 226,530
2023-06-28 2023-06-26 0.127 1,685,000 +27,000 0.04% 213,995
2023-06-27 2023-06-23 0.129 1,658,000 +31,000 0.04% 213,882
2023-06-26 2023-06-21 0.198 1,627,000 -2,000 0.04% 322,146
2023-06-23 2023-06-20 0.213 1,629,000 -68,000 0.04% 346,977
2023-06-20 2023-06-16 0.170 1,697,000 -135,000 0.04% 288,490
2023-06-19 2023-06-15 0.140 1,832,000 -110,000 0.04% 256,480
2023-06-16 2023-06-14 0.137 1,942,000 -154,000 0.04% 266,054
2023-06-15 2023-06-13 0.136 2,096,000 -25,000 0.05% 285,056
2023-06-13 2023-06-09 0.149 2,121,000 +234,000 0.05% 316,029
2023-06-12 2023-06-08 0.160 1,887,000 +2,000 0.04% 301,920
2023-06-08 2023-06-06 0.128 1,885,000 +54,000 0.04% 241,280
2023-06-07 2023-06-05 0.121 1,831,000 -33,000 0.04% 221,551
2023-06-06 2023-06-02 0.117 1,864,000 +33,000 0.04% 218,088
2023-06-02 2023-05-31 0.104 1,831,000 -36,000 0.04% 190,424
2023-06-01 2023-05-30 0.112 1,867,000 +39,000 0.04% 209,104
2023-05-31 2023-05-29 0.101 1,828,000 -7,000 0.04% 184,628
2023-05-29 2023-05-24 0.120 1,835,000 +9,000 0.04% 220,200
2023-05-25 2023-05-23 0.130 1,826,000 +5,000 0.04% 237,380
2023-05-24 2023-05-22 0.135 1,821,000 +10,000 0.04% 245,835
2023-05-23 2023-05-19 0.135 1,811,000 +3,000 0.04% 244,485
2023-05-22 2023-05-18 0.144 1,808,000 +3,000 0.04% 260,352
2023-05-19 2023-05-17 0.144 1,805,000 +38,000 0.04% 259,920
2023-05-17 2023-05-15 0.152 1,767,000 -83,000 0.04% 268,584
2023-05-16 2023-05-12 0.164 1,850,000 +60,000 0.04% 303,400
2023-05-15 2023-05-11 0.168 1,790,000 +5,000 0.04% 300,720
2023-05-11 2023-05-09 0.177 1,785,000 +50,000 0.04% 315,945
2023-05-10 2023-05-08 0.186 1,735,000 -5,000 0.04% 322,710
2023-05-08 2023-05-04 0.206 1,740,000 -6,000 0.04% 358,440
2023-05-04 2023-05-02 0.245 1,746,000 -6,000 0.04% 427,770
2023-04-28 2023-04-26 0.170 1,752,000 +8,000 0.04% 297,840
2023-04-25 2023-04-21 0.165 1,744,000 +4,000 0.04% 287,760
2023-04-24 2023-04-20 0.174 1,740,000 +18,000 0.04% 302,760
2023-04-13 2023-04-11 0.208 1,722,000 +2,000 0.04% 358,176
2023-04-06 2023-04-03 0.208 1,720,000 +29,000 0.04% 357,760
2023-04-04 2023-03-31 0.210 1,691,000 +10,000 0.04% 355,110
2023-03-28 2023-03-24 0.231 1,681,000 +4,000 0.04% 388,311
2023-03-27 2023-03-23 0.248 1,677,000 -192,000 0.04% 415,896
2023-03-24 2023-03-22 0.265 1,869,000 +200,000 0.04% 495,285
2023-03-17 2023-03-15 0.275 1,669,000 -1,000 0.04% 458,975
2023-03-15 2023-03-13 0.270 1,670,000 +19,000 0.04% 450,900
2023-03-13 2023-03-09 0.320 1,651,000 -1,000 0.04% 528,320
2023-03-02 2023-02-28 0.330 1,652,000 +4,000 0.04% 545,160
2023-02-24 2023-02-22 0.355 1,648,000 +3,000 0.04% 585,040
2023-02-23 2023-02-21 0.360 1,645,000 +32,000 0.04% 592,200
2023-02-21 2023-02-17 0.340 1,613,000 -2,000 0.04% 548,420
2023-02-20 2023-02-16 0.340 1,615,000 +25,000 0.04% 549,100
2023-02-16 2023-02-14 0.360 1,590,000 +10,000 0.04% 572,400
2023-02-13 2023-02-09 0.380 1,580,000 -4,000 0.04% 600,400
2023-02-09 2023-02-07 0.380 1,584,000 +30,000 0.04% 601,920
2023-02-07 2023-02-03 0.390 1,554,000 +2,000 0.04% 606,060
2023-02-06 2023-02-02 0.400 1,552,000 -57,000 0.04% 620,800
2023-02-01 2023-01-30 0.400 1,609,000 +2,000 0.04% 643,600
2023-01-30 2023-01-26 0.430 1,607,000 +59,000 0.04% 691,010
2023-01-26 2023-01-19 0.400 1,548,000 +24,000 0.04% 619,200
2023-01-12 2023-01-10 0.430 1,524,000 -36,000 0.03% 655,320
2023-01-11 2023-01-09 0.435 1,560,000 +20,000 0.04% 678,600
2023-01-10 2023-01-06 0.440 1,540,000 +93,000 0.04% 677,600
2023-01-09 2023-01-05 0.445 1,447,000 +20,000 0.03% 643,915
2023-01-06 2023-01-04 0.460 1,427,000 -3,000 0.03% 656,420
2023-01-05 2023-01-03 0.440 1,430,000 +16,000 0.03% 629,200
2023-01-03 2022-12-29 0.425 1,414,000 -15,000 0.03% 600,950
2022-12-28 2022-12-22 0.445 1,429,000 +22,000 0.03% 635,905
2022-12-22 2022-12-20 0.420 1,407,000 +13,000 0.03% 590,940
2022-12-21 2022-12-19 0.470 1,394,000 -94,000 0.03% 655,180
2022-12-20 2022-12-16 0.480 1,488,000 +11,000 0.03% 714,240
2022-12-19 2022-12-15 0.470 1,477,000 -230,000 0.03% 694,190
2022-12-16 2022-12-14 0.485 1,707,000 -18,000 0.04% 827,895
2022-12-15 2022-12-13 0.520 1,725,000 +7,000 0.04% 897,000
2022-12-14 2022-12-12 0.490 1,718,000 +200,000 0.04% 841,820
2022-12-13 2022-12-09 0.485 1,518,000 +359,000 0.03% 736,230
2022-12-12 2022-12-08 0.385 1,159,000 -20,000 0.03% 446,215
2022-12-09 2022-12-07 0.355 1,179,000 +20,000 0.03% 418,545
2022-12-02 2022-11-30 0.335 1,159,000 -15,000 0.03% 388,265
2022-12-01 2022-11-29 0.360 1,174,000 -261,000 0.03% 422,640
2022-11-29 2022-11-25 0.345 1,435,000 +15,000 0.03% 495,075
2022-11-21 2022-11-17 0.390 1,420,000 -5,000 0.03% 553,800
2022-11-18 2022-11-16 0.430 1,425,000 +3,000 0.03% 612,750
2022-11-17 2022-11-15 0.385 1,422,000 -90,000 0.03% 547,470
2022-11-16 2022-11-14 0.370 1,512,000 +90,000 0.03% 559,440
2022-11-15 2022-11-11 0.295 1,422,000 -250,000 0.03% 419,490
2022-11-14 2022-11-10 0.260 1,672,000 -14,000 0.04% 434,720
2022-11-11 2022-11-09 0.265 1,686,000 +14,000 0.04% 446,790
2022-11-09 2022-11-07 0.249 1,672,000 +1,000 0.04% 416,328
2022-10-26 2022-10-24 0.230 1,671,000 -24,000 0.04% 384,330
2022-10-24 2022-10-20 0.245 1,695,000 +122,000 0.04% 415,275
2022-09-02 2022-08-31 0.365 1,573,000 +1,000 0.04% 574,145
2022-09-01 2022-08-30 0.370 1,572,000 +5,000 0.04% 581,640
2022-08-18 2022-08-16 0.410 1,567,000 -3,000 0.04% 642,470
2022-07-29 2022-07-27 0.485 1,570,000 +22,000 0.04% 761,450
2022-07-19 2022-07-15 0.470 1,548,000 +306,000 0.04% 727,560
2022-07-13 2022-07-11 0.550 1,242,000 +5,000 0.03% 683,100
2022-07-08 2022-07-06 0.560 1,237,000 +68,006 0.03% 692,720
2022-07-07 2022-07-05 0.580 1,168,994 +3,000 0.03% 678,017
2022-07-05 2022-06-30 0.580 1,165,994 +3,000 0.03% 676,277
2022-06-29 2022-06-27 0.600 1,162,994 +59,000 0.03% 697,796
2022-06-27 2022-06-23 0.650 1,103,994 -144,000 0.03% 717,596
2022-06-24 2022-06-22 0.620 1,247,994 -6,000 0.03% 773,756
2022-06-23 2022-06-21 0.610 1,253,994 -63,000 0.03% 764,936
2022-06-22 2022-06-20 0.620 1,316,994 +210,000 0.03% 816,536
2022-06-15 2022-06-13 0.560 1,106,994 +994 0.03% 619,917
2022-06-08 2022-06-06 0.570 1,106,000 +2,000 0.03% 630,420
2022-06-07 2022-06-02 0.580 1,104,000 +2,000 0.03% 640,320
2022-05-24 2022-05-20 0.610 1,102,000 -15,000 0.03% 672,220
2022-05-23 2022-05-19 0.620 1,117,000 -35,000 0.03% 692,540
2022-05-18 2022-05-16 0.590 1,152,000 +4,000 0.03% 679,680
2022-05-13 2022-05-11 0.570 1,148,000 -30,000 0.03% 654,360
2022-05-10 2022-05-05 0.590 1,178,000 -4,000 0.03% 695,020
2022-05-06 2022-05-04 0.570 1,182,000 +24,000 0.03% 673,740
2022-05-05 2022-05-03 0.630 1,158,000 -44,000 0.03% 729,540
2022-05-04 2022-04-29 0.610 1,202,000 +963,000 0.03% 733,220
2022-04-29 2022-04-27 0.610 239,000 -30,000 0.01% 145,790
2022-04-28 2022-04-26 0.600 269,000 -27,000 0.01% 161,400
2022-04-27 2022-04-25 0.600 296,000 +7,000 0.01% 177,600
2022-04-19 2022-04-13 0.690 289,000 -6,000 0.01% 199,410
2022-04-14 2022-04-12 0.670 295,000 +50,000 0.01% 197,650
2022-04-13 2022-04-11 0.700 245,000 -365,000 0.01% 171,500
2022-04-12 2022-04-08 0.800 610,000 -94,000 0.01% 488,000
2022-04-11 2022-04-07 0.770 704,000 -80,000 0.02% 542,080
2022-04-08 2022-04-06 0.760 784,000 +20,000 0.02% 595,840
2022-04-07 2022-04-04 0.720 764,000 -282,000 0.02% 550,080
2022-04-06 2022-04-01 0.650 1,046,000 +20,000 0.02% 679,900
2022-04-04 2022-03-31 0.610 1,026,000 +470,000 0.02% 625,860
2022-04-01 2022-03-30 0.630 556,000 -60,000 0.01% 350,280
2022-03-31 2022-03-29 0.560 616,000 +17,000 0.01% 344,960
2022-03-28 2022-03-24 0.610 599,000 +30,000 0.01% 365,390
2022-03-24 2022-03-22 0.650 569,000 +2,000 0.01% 369,850
2022-03-23 2022-03-21 0.610 567,000 -9,000 0.01% 345,870
2022-03-22 2022-03-18 0.640 576,000 -3,000 0.01% 368,640
2022-03-21 2022-03-17 0.620 579,000 +12,000 0.01% 358,980
2022-03-18 2022-03-16 0.490 567,000 -3,000 0.01% 277,830
2022-03-17 2022-03-15 0.440 570,000 +5,000 0.01% 250,800
2022-03-16 2022-03-14 0.520 565,000 +1,000 0.01% 293,800
2022-03-15 2022-03-11 0.580 564,000 -10,000 0.01% 327,120
2022-03-14 2022-03-10 0.580 574,000 -6,000 0.01% 332,920
2022-03-11 2022-03-09 0.570 580,000 -20,000 0.01% 330,600
2022-03-10 2022-03-08 0.570 600,000 -36,000 0.01% 342,000
2022-03-09 2022-03-07 0.600 636,000 -14,000 0.01% 381,600
2022-03-07 2022-03-03 0.650 650,000 -1,000 0.01% 422,500
2022-03-03 2022-03-01 0.670 651,000 +5,000 0.01% 436,170
2022-03-02 2022-02-28 0.670 646,000 -25,698,000 0.01% 432,820
2022-03-01 2022-02-25 0.710 26,344,000 -299,000 0.60% 18,704,240
2022-02-28 2022-02-24 0.700 26,643,000 -178,000 0.61% 18,650,100
2022-02-25 2022-02-23 0.790 26,821,000 +87,000 0.61% 21,188,590
2022-02-24 2022-02-22 0.730 26,734,000 +79,000 0.61% 19,515,820
2022-02-23 2022-02-21 0.750 26,655,000 +310,000 0.61% 19,991,250
2022-02-22 2022-02-18 0.870 26,345,000 -1,012,000 0.60% 22,920,150
2022-02-21 2022-02-17 0.870 27,357,000 +1,006,000 0.63% 23,800,590
2022-02-18 2022-02-16 0.900 26,351,000 -18,000 0.60% 23,715,900
2022-02-17 2022-02-15 0.880 26,369,000 -7,191,000 0.60% 23,204,720
2022-02-16 2022-02-14 1.040 33,560,000 -31,601,000 0.77% 34,902,400
2022-02-15 2022-02-11 1.230 65,161,000 -39,906,000 1.49% 80,148,030
2022-02-14 2022-02-10 3.660 105,067,000 -22,234,000 2.41% 384,545,220
2022-01-25 2022-01-21 3.810 127,301,000 -900,000 2.91% 485,016,810
2022-01-04 2021-12-31 3.710 128,201,000 -6,300,000 2.94% 475,625,710
2021-12-29 2021-12-24 3.680 134,501,000 -4,000 3.08% 494,963,680
2021-12-23 2021-12-21 3.740 134,505,000 +4,000 3.08% 503,048,700
2021-12-03 2021-12-01 4.150 134,501,000 -2,800,000 3.08% 558,179,150
2021-10-25 2021-10-21 3.980 137,301,000 -20,000 3.14% 546,457,980
2021-10-22 2021-10-20 4.000 137,321,000 +20,000 3.14% 549,284,000
2021-10-08 2021-10-06 3.930 137,301,000 -30,000 3.14% 539,592,930
2021-10-07 2021-10-05 4.060 137,331,000 +30,000 3.14% 557,563,860
2021-09-30 2021-09-28 4.080 137,301,000 -1,000 3.14% 560,188,080
2021-09-29 2021-09-27 3.940 137,302,000 -17,000 3.14% 540,969,880
2021-09-28 2021-09-24 4.020 137,319,000 +18,000 3.14% 552,022,380
2021-09-27 2021-09-23 4.190 137,301,000 -240,000 3.14% 575,291,190
2021-09-21 2021-09-17 4.130 137,541,000 +120,450,000 3.15% 568,044,330
2021-09-20 2021-09-16 4.120 17,091,000 -1,000 0.39% 70,414,920
2021-09-14 2021-09-10 4.290 17,092,000 +1,000 0.39% 73,324,680
2021-08-26 2021-08-24 4.490 17,091,000 -2,000 0.39% 76,738,590
2021-08-23 2021-08-19 4.660 17,093,000 +14,000,000 0.39% 79,653,380
2021-08-20 2021-08-18 4.820 3,093,000 -14,000,000 0.07% 14,908,260
2021-08-17 2021-08-13 4.710 17,093,000 +14,545,000 0.39% 80,508,030
2021-08-16 2021-08-12 4.770 2,548,000 +625,000 0.06% 12,153,960
2021-08-13 2021-08-11 4.770 1,923,000 +1,195,000 0.04% 9,172,710
2021-08-11 2021-08-09 4.620 728,000 +5,000 0.02% 3,363,360
2021-08-10 2021-08-06 4.520 723,000 +459,000 0.02% 3,267,960
2021-08-09 2021-08-05 4.470 264,000 +32,000 0.01% 1,180,080
2021-08-06 2021-08-04 4.530 232,000 +230,000 0.01% 1,050,960
2021-07-30 2021-07-28 4.380 2,000 -3,000 0.00% 8,760
2021-07-23 2021-07-21 4.300 5,000 +1,000 0.00% 21,500
2021-07-22 2021-07-20 4.310 4,000 -21,250,000 0.00% 17,240
2021-07-21 2021-07-19 4.320 21,254,000 +21,250,000 0.49% 91,817,280
2021-07-12 2021-07-08 4.310 4,000 -5,000 0.00% 17,240
2021-07-08 2021-07-06 4.320 9,000 +5,000 0.00% 38,880
2021-06-22 2021-06-18 4.703 4,000 +4,000 0.00% 18,813
2021-03-23 2021-03-19 5.448 0 -967
2021-03-22 2021-03-18 5.355 967 +967 0.00% 5,178
2021-03-02 2021-02-26 5.272 0 -12,576
2021-03-01 2021-02-25 5.107 12,576 -4,837 0.00% 64,220
2021-02-26 2021-02-24 4.920 17,413 +3,870 0.00% 85,680
2021-02-24 2021-02-22 4.734 13,543 +2,902 0.00% 64,118
2021-02-22 2021-02-18 4.776 10,641 -968 0.00% 50,819
2021-02-19 2021-02-17 4.662 11,609 -3,869 0.00% 54,121
2021-02-18 2021-02-16 4.683 15,478 -1,935 0.00% 72,479
2021-02-10 2021-02-08 4.600 17,413 +13,543 0.00% 80,100
2021-02-08 2021-02-04 4.517 3,870 +3,870 0.00% 17,482
2020-12-18 2020-12-16 4.879 0 -9,674
2020-12-10 2020-12-08 4.817 9,674 -967 0.00% 46,600
2020-11-27 2020-11-25 4.683 10,641 +10,641 0.00% 49,829
2020-11-04 2020-11-02 4.693 0 -967
2020-10-27 2020-10-22 4.683 967 +967 0.00% 4,528
2020-08-14 2020-08-12 5.003 0 -1,935
2020-07-14 2020-07-10 5.158 1,935 +1,935 0.00% 9,981
2019-10-25 2019-10-23 5.588 0 -474,211
2019-10-24 2019-10-22 5.662 474,211 +474,211 0.01% 2,684,998
2019-06-11 2019-06-06 4.966 0 -3,721,611
2019-06-06 2019-06-04 4.956 3,721,611 +3,721,611 0.10% 18,442,799
2019-02-14 2019-02-12 6.019 0 -100,164,982
2019-01-31 2019-01-29 5.703 100,164,982 +63,556,008 2.64% 571,259,560
2019-01-28 2019-01-24 5.692 36,608,974 -15,826,065 0.97% 208,389,352
2019-01-25 2019-01-23 5.594 52,435,039 -20,925,320 1.38% 293,339,800
2019-01-10 2019-01-08 5.377 73,360,359 +31,165,175 1.94% 394,434,300
2019-01-07 2019-01-03 5.344 42,195,184 -36,751,386 1.11% 225,491,748
2018-12-28 2018-12-24 5.398 78,946,570 +76,259,125 2.08% 426,188,002
2018-12-03 2018-11-29 5.388 2,687,445 -20,925,320 0.07% 14,478,750
2018-07-19 2018-07-17 4.930 23,612,765 +23,612,765 0.62% 116,421,000
2018-06-15 2018-06-13 5.812 0 -3,675
2018-06-01 2018-05-30 5.377 3,675 +75 0.00% 19,762
2018-05-25 2018-05-23 5.488 3,600 +3,600 0.00% 19,758
2018-04-16 2018-04-12 5.322 0 -1,800
2018-04-12 2018-04-10 5.333 1,800 +1,800 0.00% 9,599
2018-03-26 2018-03-22 5.588 0 -3,600
2018-03-05 2018-03-01 5.188 3,600 -45,004 0.00% 18,679
2018-03-02 2018-02-28 5.111 48,604 +45,004 0.00% 248,401
2018-02-07 2018-02-05 5.922 3,600 -13,501 0.00% 21,318
2018-02-06 2018-02-02 5.933 17,101 +4,500 0.00% 101,458
2018-02-05 2018-02-01 6.066 12,601 -4,500 0.00% 76,440
2018-02-01 2018-01-30 5.877 17,101 +4,500 0.00% 100,508
2018-01-31 2018-01-29 5.900 12,601 +5,400 0.00% 74,340
2018-01-26 2018-01-24 6.555 7,201 -7,200 0.00% 47,203
2018-01-22 2018-01-18 5.744 14,401 -1,800 0.00% 82,719
2018-01-19 2018-01-17 5.222 16,201 -57,605 0.00% 84,598
2018-01-18 2018-01-16 4.444 73,806 0.00% 328,000

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