History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.038 319,448,000 +0 5.47% 12,139,024
2025-10-13 2025-10-09 0.038 319,448,000 +0 5.47% 12,139,024
2025-10-10 2025-10-08 0.037 319,448,000 +0 5.47% 11,819,576
2025-10-09 2025-10-06 0.040 319,448,000 +0 5.47% 12,777,920
2025-10-08 2025-10-03 0.040 319,448,000 +0 5.47% 12,777,920
2025-10-06 2025-10-02 0.040 319,448,000 +0 5.47% 12,777,920
2025-10-03 2025-09-30 0.040 319,448,000 +0 5.47% 12,777,920
2025-10-02 2025-09-29 0.040 319,448,000 +0 5.47% 12,777,920
2025-09-30 2025-09-26 0.040 319,448,000 +0 5.47% 12,777,920
2025-09-29 2025-09-25 0.040 319,448,000 +0 5.47% 12,777,920
2025-09-26 2025-09-24 0.040 319,448,000 +0 5.47% 12,777,920
2025-09-25 2025-09-23 0.040 319,448,000 +3,000,000 5.47% 12,777,920
2025-09-24 2025-09-22 0.036 316,448,000 +44,000 5.42% 11,392,128
2025-09-22 2025-09-18 0.037 316,404,000 +36,000 5.42% 11,706,948
2025-08-29 2025-08-27 0.038 316,368,000 -12,000 5.42% 12,021,984
2025-08-28 2025-08-26 0.039 316,380,000 -28,000 5.42% 12,338,820
2025-08-27 2025-08-25 0.038 316,408,000 +40,000 5.42% 12,023,504
2025-08-26 2025-08-22 0.039 316,368,000 -60,000 5.42% 12,338,352
2025-08-22 2025-08-20 0.036 316,428,000 +120,000 5.42% 11,391,408
2025-08-07 2025-08-05 0.038 316,308,000 +4,976,000 5.42% 12,019,704
2025-08-06 2025-08-04 0.034 311,332,000 +3,000,000 5.33% 10,585,288
2025-07-11 2025-07-09 0.043 308,332,000 +16,000 5.28% 13,258,276
2025-07-10 2025-07-08 0.042 308,316,000 +80,000 5.28% 12,949,272
2025-07-03 2025-06-30 0.048 308,236,000 -32,000 5.28% 14,795,328
2025-06-19 2025-06-17 0.043 308,268,000 +704,000 5.28% 13,255,524
2025-06-17 2025-06-13 0.040 307,564,000 +2,332,000 5.27% 12,302,560
2025-06-16 2025-06-12 0.034 305,232,000 +276,000 5.23% 10,377,888
2025-06-13 2025-06-11 0.034 304,956,000 +4,384,000 5.22% 10,368,504
2025-06-06 2025-06-04 0.031 300,572,000 +20,000 5.15% 9,317,732
2025-06-05 2025-06-03 0.035 300,552,000 +40,000 5.15% 10,519,320
2025-05-22 2025-05-20 0.035 300,512,000 -100,000 5.15% 10,517,920
2025-05-21 2025-05-19 0.037 300,612,000 +100,000 5.15% 11,122,644
2025-05-20 2025-05-16 0.054 300,512,000 +11,152,000 5.15% 16,227,648
2025-05-19 2025-05-15 0.050 289,360,000 -388,000 4.96% 14,468,000
2025-05-14 2025-05-12 0.022 289,748,000 +84,000 4.96% 6,374,456
2025-05-06 2025-04-30 0.021 289,664,000 +80,000 4.96% 6,082,944
2025-05-02 2025-04-29 0.021 289,584,000 +36,000 4.96% 6,081,264
2025-04-09 2025-04-07 0.023 289,548,000 +6,000,000 4.96% 6,659,604
2025-04-08 2025-04-03 0.023 283,548,000 +5,000,000 4.86% 6,521,604
2025-03-20 2025-03-18 0.023 278,548,000 -24,000 4.77% 6,406,604
2025-03-12 2025-03-10 0.020 278,572,000 -8,000 4.77% 5,571,440
2025-03-07 2025-03-05 0.021 278,580,000 -100,000 4.77% 5,850,180
2025-03-06 2025-03-04 0.018 278,680,000 +100,000 4.77% 5,016,240
2025-02-27 2025-02-25 0.019 278,580,000 -300,000 4.77% 5,293,020
2025-02-26 2025-02-24 0.019 278,880,000 +136,000 4.78% 5,298,720
2025-02-25 2025-02-21 0.018 278,744,000 +164,000 4.77% 5,017,392
2025-02-18 2025-02-14 0.018 278,580,000 -8,000 4.77% 5,014,440
2025-02-17 2025-02-13 0.019 278,588,000 -568,000 4.77% 5,293,172
2025-02-14 2025-02-12 0.018 279,156,000 +352,000 4.78% 5,024,808
2025-02-13 2025-02-11 0.018 278,804,000 +176,000 4.78% 5,018,472
2025-02-12 2025-02-10 0.017 278,628,000 +12,000 4.77% 4,736,676
2025-02-11 2025-02-07 0.018 278,616,000 +4,000 4.77% 5,015,088
2025-02-07 2025-02-05 0.018 278,612,000 +28,000 4.77% 5,015,016
2025-02-06 2025-02-04 0.018 278,584,000 +4,000 4.77% 5,014,512
2025-02-05 2025-02-03 0.018 278,580,000 +8,000 4.77% 5,014,440
2025-01-23 2025-01-21 0.019 278,572,000 +10,364,000 4.77% 5,292,868
2025-01-22 2025-01-20 0.016 268,208,000 +112,000 4.59% 4,291,328
2025-01-21 2025-01-17 0.017 268,096,000 +27,004,000 4.59% 4,557,632
2025-01-20 2025-01-16 0.017 241,092,000 +144,000 4.13% 4,098,564
2025-01-17 2025-01-15 0.016 240,948,000 +1,420,000 4.13% 3,855,168
2025-01-15 2025-01-13 0.017 239,528,000 +48,000 4.10% 4,071,976
2025-01-14 2025-01-10 0.017 239,480,000 +20,000 4.10% 4,071,160
2025-01-13 2025-01-09 0.017 239,460,000 +4,000 4.10% 4,070,820
2025-01-10 2025-01-08 0.017 239,456,000 -32,000 4.10% 4,070,752
2025-01-09 2025-01-07 0.017 239,488,000 +48,000 4.10% 4,071,296
2025-01-08 2025-01-06 0.017 239,440,000 +68,000 4.10% 4,070,480
2025-01-07 2025-01-03 0.017 239,372,000 -212,000 4.10% 4,069,324
2025-01-06 2025-01-02 0.016 239,584,000 +348,000 4.10% 3,833,344
2025-01-03 2024-12-31 0.017 239,236,000 +96,000 4.10% 4,067,012
2024-12-30 2024-12-24 0.018 239,140,000 +28,000 4.10% 4,304,520
2024-12-23 2024-12-19 0.018 239,112,000 +16,000 4.10% 4,304,016
2024-12-19 2024-12-17 0.018 239,096,000 -164,000 4.10% 4,303,728
2024-12-18 2024-12-16 0.017 239,260,000 +76,000 4.10% 4,067,420
2024-12-16 2024-12-12 0.018 239,184,000 +1,056,000 4.10% 4,305,312
2024-12-13 2024-12-11 0.017 238,128,000 +96,000 4.08% 4,048,176
2024-12-11 2024-12-09 0.017 238,032,000 +24,000 4.08% 4,046,544
2024-12-10 2024-12-06 0.017 238,008,000 +244,000 4.08% 4,046,136
2024-12-09 2024-12-05 0.017 237,764,000 +24,000 4.07% 4,041,988
2024-12-05 2024-12-03 0.017 237,740,000 +12,000 4.07% 4,041,580
2024-12-04 2024-12-02 0.017 237,728,000 +8,000 4.07% 4,041,376
2024-12-03 2024-11-29 0.018 237,720,000 +36,000 4.07% 4,278,960
2024-11-27 2024-11-25 0.018 237,684,000 +5,052,000 4.07% 4,278,312
2024-11-26 2024-11-22 0.017 232,632,000 -64,000 3.98% 3,954,744
2024-11-25 2024-11-21 0.017 232,696,000 +212,000 3.99% 3,955,832
2024-11-22 2024-11-20 0.017 232,484,000 -56,000 3.98% 3,952,228
2024-11-21 2024-11-19 0.017 232,540,000 +32,000 3.98% 3,953,180
2024-11-20 2024-11-18 0.017 232,508,000 -32,000 3.98% 3,952,636
2024-11-19 2024-11-15 0.017 232,540,000 +8,000 3.98% 3,953,180
2024-11-18 2024-11-14 0.017 232,532,000 +52,000 3.98% 3,953,044
2024-11-15 2024-11-13 0.018 232,480,000 +4,000 3.98% 4,184,640
2024-11-13 2024-11-11 0.018 232,476,000 +4,000 3.98% 4,184,568
2024-11-11 2024-11-07 0.019 232,472,000 -8,000 3.98% 4,416,968
2024-11-07 2024-11-05 0.018 232,480,000 +8,000 3.98% 4,184,640
2024-11-04 2024-10-31 0.022 232,472,000 -1,008,000 3.98% 5,114,384
2024-10-30 2024-10-28 0.017 233,480,000 -136,000 4.00% 3,969,160
2024-10-29 2024-10-25 0.016 233,616,000 +1,060,000 4.00% 3,737,856
2024-10-28 2024-10-24 0.017 232,556,000 +60,000 3.98% 3,953,452
2024-10-25 2024-10-23 0.017 232,496,000 -188,000 3.98% 3,952,432
2024-10-24 2024-10-22 0.017 232,684,000 +296,000 3.99% 3,955,628
2024-10-21 2024-10-17 0.021 232,388,000 +16,000 3.98% 4,880,148
2024-10-04 2024-10-02 0.025 232,372,000 -100,000 3.98% 5,809,300
2024-10-03 2024-09-30 0.022 232,472,000 -580,000 3.98% 5,114,384
2024-10-02 2024-09-27 0.019 233,052,000 +8,000 3.99% 4,427,988
2024-09-30 2024-09-26 0.018 233,044,000 +104,000 3.99% 4,194,792
2024-09-27 2024-09-25 0.018 232,940,000 +92,000 3.99% 4,192,920
2024-09-26 2024-09-24 0.018 232,848,000 +44,000 3.99% 4,191,264
2024-09-25 2024-09-23 0.018 232,804,000 +16,000 3.99% 4,190,472
2024-09-24 2024-09-20 0.018 232,788,000 +180,000 3.99% 4,190,184
2024-09-23 2024-09-19 0.017 232,608,000 +40,000 3.98% 3,954,336
2024-09-20 2024-09-17 0.017 232,568,000 +56,000 3.98% 3,953,656
2024-09-19 2024-09-16 0.017 232,512,000 +64,000 3.98% 3,952,704
2024-09-17 2024-09-13 0.018 232,448,000 -12,000 3.98% 4,184,064
2024-09-13 2024-09-11 0.017 232,460,000 +12,000 3.98% 3,951,820
2024-09-12 2024-09-10 0.019 232,448,000 -8,000 3.98% 4,416,512
2024-09-11 2024-09-09 0.018 232,456,000 +4,000 3.98% 4,184,208
2024-09-10 2024-09-05 0.018 232,452,000 +16,000 3.98% 4,184,136
2024-09-09 2024-09-04 0.018 232,436,000 +12,000 3.98% 4,183,848
2024-09-05 2024-09-03 0.018 232,424,000 +12,000 3.98% 4,183,632
2024-08-30 2024-08-28 0.019 232,412,000 +28,000 3.98% 4,415,828
2024-08-27 2024-08-23 0.020 232,384,000 -180,000 3.98% 4,647,680
2024-08-26 2024-08-22 0.018 232,564,000 +180,000 3.98% 4,186,152
2024-08-23 2024-08-21 0.019 232,384,000 -24,000 3.98% 4,415,296
2024-08-22 2024-08-20 0.018 232,408,000 +24,000 3.98% 4,183,344
2024-07-25 2024-07-23 0.019 232,384,000 +1,236,000 3.98% 4,415,296
2024-07-19 2024-07-17 0.020 231,148,000 +100,000 3.96% 4,622,960
2024-07-16 2024-07-12 0.021 231,048,000 +60,000 3.96% 4,852,008
2024-07-15 2024-07-11 0.021 230,988,000 +124,000 3.96% 4,850,748
2024-07-12 2024-07-10 0.021 230,864,000 +68,000 3.95% 4,848,144
2024-07-10 2024-07-08 0.022 230,796,000 +200,000 3.95% 5,077,512
2024-07-05 2024-07-03 0.020 230,596,000 +100,000 3.95% 4,611,920
2024-06-28 2024-06-26 0.021 230,496,000 +3,500,000 3.95% 4,840,416
2024-06-17 2024-06-13 0.021 226,996,000 +52,000 3.89% 4,766,916
2024-06-07 2024-06-05 0.023 226,944,000 +48,000 3.89% 5,219,712
2024-05-31 2024-05-29 0.024 226,896,000 +2,000,000 3.89% 5,445,504
2024-05-30 2024-05-28 0.024 224,896,000 +1,628,000 3.85% 5,397,504
2024-05-28 2024-05-24 0.024 223,268,000 +8,000 3.82% 5,358,432
2024-05-20 2024-05-16 0.025 223,260,000 -40,000 3.82% 5,581,500
2024-05-14 2024-05-10 0.024 223,300,000 +40,000 3.82% 5,359,200
2024-05-10 2024-05-08 0.025 223,260,000 +8,000,000 3.82% 5,581,500
2024-05-09 2024-05-07 0.026 215,260,000 +8,000,000 3.69% 5,596,760
2024-05-08 2024-05-06 0.027 207,260,000 +28,968,000 3.55% 5,596,020
2024-05-07 2024-05-03 0.025 178,292,000 -44,000 3.05% 4,457,300
2024-05-06 2024-05-02 0.025 178,336,000 -4,000 3.05% 4,458,400
2024-05-03 2024-04-30 0.025 178,340,000 +100,000 3.05% 4,458,500
2024-05-02 2024-04-29 0.026 178,240,000 -4,000 3.05% 4,634,240
2024-04-30 2024-04-26 0.026 178,244,000 -4,000 3.05% 4,634,344
2024-04-29 2024-04-25 0.027 178,248,000 +996,000 3.05% 4,812,696
2024-04-24 2024-04-22 0.027 177,252,000 -740,000 3.04% 4,785,804
2024-04-23 2024-04-19 0.025 177,992,000 +3,604,000 3.05% 4,449,800
2024-04-22 2024-04-18 0.025 174,388,000 +4,496,000 2.99% 4,359,700
2024-04-19 2024-04-17 0.026 169,892,000 +7,516,000 2.91% 4,417,192
2024-04-18 2024-04-16 0.026 162,376,000 +484,000 2.78% 4,221,776
2024-04-15 2024-04-11 0.026 161,892,000 +1,000,000 2.77% 4,209,192
2024-04-10 2024-04-08 0.023 160,892,000 -4,000 2.76% 3,700,516
2024-04-08 2024-04-03 0.023 160,896,000 +600,000 2.76% 3,700,608
2024-04-05 2024-04-02 0.023 160,296,000 -8,000 2.75% 3,686,808
2024-04-03 2024-03-28 0.023 160,304,000 -4,000 2.75% 3,686,992
2024-04-02 2024-03-27 0.023 160,308,000 -2,340,000 2.75% 3,687,084
2024-03-28 2024-03-26 0.020 162,648,000 +1,276,000 2.79% 3,252,960
2024-03-27 2024-03-25 0.023 161,372,000 +8,712,000 2.76% 3,711,556
2024-03-26 2024-03-22 0.023 152,660,000 -1,296,000 2.61% 3,511,180
2024-03-25 2024-03-21 0.023 153,956,000 +3,224,000 2.64% 3,540,988
2024-03-22 2024-03-20 0.024 150,732,000 +10,304,000 2.58% 3,617,568
2024-03-21 2024-03-19 0.025 140,428,000 +1,676,000 2.41% 3,510,700
2024-03-20 2024-03-18 0.025 138,752,000 -4,000 2.38% 3,468,800
2024-03-19 2024-03-15 0.025 138,756,000 -4,000 2.38% 3,468,900
2024-03-18 2024-03-14 0.025 138,760,000 -4,000 2.38% 3,469,000
2024-03-15 2024-03-13 0.025 138,764,000 +8,000 2.38% 3,469,100
2024-03-14 2024-03-12 0.025 138,756,000 +2,996,000 2.38% 3,468,900
2024-03-13 2024-03-11 0.025 135,760,000 +3,996,000 2.33% 3,394,000
2024-03-12 2024-03-08 0.025 131,764,000 +80,000 2.26% 3,294,100
2024-03-08 2024-03-06 0.025 131,684,000 -140,000 2.26% 3,292,100
2024-03-07 2024-03-05 0.025 131,824,000 +7,000,000 2.26% 3,295,600
2024-03-06 2024-03-04 0.025 124,824,000 +1,000,000 2.14% 3,120,600
2024-03-05 2024-03-01 0.025 123,824,000 -1,000,000 2.12% 3,095,600
2024-03-04 2024-02-29 0.025 124,824,000 +8,004,000 2.14% 3,120,600
2024-03-01 2024-02-28 0.025 116,820,000 +12,000 2.00% 2,920,500
2024-02-29 2024-02-27 0.025 116,808,000 +1,000,000 2.00% 2,920,200
2024-02-27 2024-02-23 0.026 115,808,000 -988,000 1.98% 3,011,008
2024-02-26 2024-02-22 0.026 116,796,000 -4,000 2.00% 3,036,696
2024-02-23 2024-02-21 0.026 116,800,000 -8,000 2.00% 3,036,800
2024-02-22 2024-02-20 0.026 116,808,000 +1,000,000 2.00% 3,037,008
2024-02-05 2024-02-01 0.026 115,808,000 +88,000 1.98% 3,011,008
2024-02-02 2024-01-31 0.023 115,720,000 -1,752,000 1.98% 2,661,560
2024-02-01 2024-01-30 0.022 117,472,000 -4,000 2.01% 2,584,384
2024-01-31 2024-01-29 0.022 117,476,000 -4,000 2.01% 2,584,472
2024-01-30 2024-01-26 0.022 117,480,000 +2,996,000 2.01% 2,584,560
2024-01-29 2024-01-25 0.022 114,484,000 +1,296,000 1.96% 2,518,648
2024-01-26 2024-01-24 0.022 113,188,000 -780,000 1.94% 2,490,136
2024-01-25 2024-01-23 0.021 113,968,000 +1,996,000 1.95% 2,393,328
2024-01-24 2024-01-22 0.021 111,972,000 +3,508,000 1.92% 2,351,412
2024-01-23 2024-01-19 0.022 108,464,000 +5,600,000 1.86% 2,386,208
2024-01-19 2024-01-17 0.022 102,864,000 +7,140,000 1.76% 2,263,008
2024-01-18 2024-01-16 0.022 95,724,000 +1,988,000 1.64% 2,105,928
2024-01-17 2024-01-15 0.022 93,736,000 +4,008,000 1.61% 2,062,192
2024-01-16 2024-01-12 0.022 89,728,000 +96,000 1.54% 1,974,016
2024-01-15 2024-01-11 0.023 89,632,000 +3,996,000 1.54% 2,061,536
2024-01-12 2024-01-10 0.023 85,636,000 +4,996,000 1.47% 1,969,628
2024-01-11 2024-01-09 0.023 80,640,000 +4,000 1.38% 1,854,720
2024-01-10 2024-01-08 0.023 80,636,000 +8,992,000 1.38% 1,854,628
2024-01-09 2024-01-05 0.023 71,644,000 +7,000,000 1.23% 1,647,812
2024-01-08 2024-01-04 0.023 64,644,000 -472,000 1.11% 1,486,812
2024-01-05 2024-01-03 0.023 65,116,000 -988,000 1.12% 1,497,668
2024-01-04 2024-01-02 0.022 66,104,000 +468,000 1.13% 1,454,288
2024-01-03 2023-12-29 0.023 65,636,000 -4,000 1.12% 1,509,628
2024-01-02 2023-12-28 0.022 65,640,000 +3,008,000 1.12% 1,444,080
2023-12-29 2023-12-27 0.022 62,632,000 +10,088,000 1.07% 1,377,904
2023-12-28 2023-12-22 0.023 52,544,000 +20,000 0.90% 1,208,512
2023-12-27 2023-12-21 0.023 52,524,000 +3,992,000 0.90% 1,208,052
2023-12-22 2023-12-20 0.023 48,532,000 +140,000 0.83% 1,116,236
2023-12-21 2023-12-19 0.022 48,392,000 +788,000 0.83% 1,064,624
2023-12-20 2023-12-18 0.022 47,604,000 +2,616,000 0.82% 1,047,288
2023-12-19 2023-12-15 0.022 44,988,000 +20,000 0.77% 989,736
2023-12-18 2023-12-14 0.022 44,968,000 +3,500,000 0.77% 989,296
2023-12-15 2023-12-13 0.022 41,468,000 +580,000 0.71% 912,296
2023-12-14 2023-12-12 0.022 40,888,000 +4,100,000 0.70% 899,536
2023-12-13 2023-12-11 0.022 36,788,000 -1,100,000 0.63% 809,336
2023-12-12 2023-12-08 0.021 37,888,000 -104,000 0.65% 795,648
2023-12-11 2023-12-07 0.021 37,992,000 +1,088,000 0.65% 797,832
2023-12-08 2023-12-06 0.021 36,904,000 +848,000 0.63% 774,984
2023-12-07 2023-12-05 0.021 36,056,000 +3,192,000 0.62% 757,176
2023-12-06 2023-12-04 0.022 32,864,000 +1,920,000 0.56% 723,008
2023-12-05 2023-12-01 0.024 30,944,000 +6,852,000 0.53% 742,656
2023-12-04 2023-11-30 0.024 24,092,000 -500,000 0.41% 578,208
2023-12-01 2023-11-29 0.024 24,592,000 +3,516,000 0.42% 590,208
2023-11-30 2023-11-28 0.025 21,076,000 +592,000 0.36% 526,900
2023-11-29 2023-11-27 0.025 20,484,000 +896,000 0.35% 512,100
2023-11-28 2023-11-24 0.025 19,588,000 +12,000 0.34% 489,700
2023-11-27 2023-11-23 0.025 19,576,000 -372,000 0.34% 489,400
2023-11-24 2023-11-22 0.025 19,948,000 +5,528,000 0.34% 498,700
2023-11-22 2023-11-20 0.026 14,420,000 +3,432,000 0.25% 374,920
2023-11-21 2023-11-17 0.026 10,988,000 +1,268,000 0.19% 285,688
2023-11-20 2023-11-16 0.026 9,720,000 +36,000 0.17% 252,720
2023-11-16 2023-11-14 0.026 9,684,000 -808,000 0.17% 251,784
2023-11-15 2023-11-13 0.027 10,492,000 +1,148,000 0.18% 283,284
2023-11-14 2023-11-10 0.029 9,344,000 -392,000 0.16% 270,976
2023-11-13 2023-11-09 0.026 9,736,000 +392,000 0.17% 253,136
2023-11-09 2023-11-07 0.027 9,344,000 -904,000 0.16% 252,288
2023-11-08 2023-11-06 0.027 10,248,000 -80,000 0.18% 276,696
2023-11-06 2023-11-02 0.026 10,328,000 -4,000 0.18% 268,528
2023-11-03 2023-11-01 0.026 10,332,000 +1,000,000 0.18% 268,632
2023-11-02 2023-10-31 0.026 9,332,000 +508,000 0.16% 242,632
2023-11-01 2023-10-30 0.026 8,824,000 +320,000 0.15% 229,424
2023-10-31 2023-10-27 0.026 8,504,000 +200,000 0.15% 221,104
2023-10-30 2023-10-26 0.026 8,304,000 +500,000 0.14% 215,904
2023-10-27 2023-10-25 0.026 7,804,000 +400,000 0.13% 202,904
2023-10-26 2023-10-24 0.026 7,404,000 +1,988,000 0.13% 192,504
2023-10-25 2023-10-20 0.026 5,416,000 +1,000,000 0.09% 140,816
2023-10-12 2023-10-10 0.026 4,416,000 -12,000 0.08% 114,816
2023-10-11 2023-10-09 0.027 4,428,000 -496,000 0.08% 119,556
2023-10-10 2023-10-06 0.027 4,924,000 +500,000 0.08% 132,948
2023-10-05 2023-10-03 0.027 4,424,000 -992,000 0.08% 119,448
2023-10-04 2023-09-29 0.027 5,416,000 +1,000,000 0.09% 146,232
2023-09-29 2023-09-27 0.028 4,416,000 +800,000 0.08% 123,648
2023-09-28 2023-09-26 0.029 3,616,000 -160,000 0.06% 104,864
2023-09-27 2023-09-25 0.029 3,776,000 +364,000 0.06% 109,504
2023-09-26 2023-09-22 0.029 3,412,000 +8,000 0.06% 98,948
2023-09-25 2023-09-21 0.030 3,404,000 -128,000 0.06% 102,120
2023-09-22 2023-09-20 0.030 3,532,000 -1,028,000 0.06% 105,960
2023-09-21 2023-09-19 0.028 4,560,000 -1,064,000 0.08% 127,680
2023-09-20 2023-09-18 0.026 5,624,000 +436,000 0.10% 146,224
2023-09-19 2023-09-15 0.028 5,188,000 +1,040,000 0.09% 145,264
2023-09-14 2023-09-12 0.028 4,148,000 +100,000 0.07% 116,144
2023-09-13 2023-09-11 0.029 4,048,000 -12,000 0.07% 117,392
2023-09-12 2023-09-07 0.027 4,060,000 +52,000 0.07% 109,620
2023-09-06 2023-09-04 0.027 4,008,000 -308,000 0.07% 108,216
2023-09-05 2023-08-31 0.027 4,316,000 +308,000 0.07% 116,532
2023-09-04 2023-08-30 0.026 4,008,000 -656,000 0.07% 104,208
2023-08-31 2023-08-29 0.026 4,664,000 +392,000 0.08% 121,264
2023-08-30 2023-08-28 0.026 4,272,000 +264,000 0.07% 111,072
2023-08-25 2023-08-23 0.026 4,008,000 -692,000 0.07% 104,208
2023-08-24 2023-08-22 0.026 4,700,000 -620,000 0.08% 122,200
2023-08-23 2023-08-21 0.024 5,320,000 +1,452,000 0.09% 127,680
2023-08-18 2023-08-16 0.027 3,868,000 -2,088,000 0.07% 104,436
2023-08-17 2023-08-15 0.024 5,956,000 -136,000 0.10% 142,944
2023-08-16 2023-08-14 0.026 6,092,000 +1,400,000 0.10% 158,392
2023-08-15 2023-08-11 0.026 4,692,000 +832,000 0.08% 121,992
2023-08-14 2023-08-10 0.026 3,860,000 +32,000 0.07% 100,360
2023-08-10 2023-08-08 0.026 3,828,000 -136,000 0.07% 99,528
2023-08-09 2023-08-07 0.026 3,964,000 -132,000 0.07% 103,064
2023-08-08 2023-08-04 0.026 4,096,000 +340,000 0.07% 106,496
2023-07-28 2023-07-26 0.024 3,756,000 -500,000 0.06% 90,144
2023-07-26 2023-07-24 0.024 4,256,000 +500,000 0.07% 102,144
2023-07-21 2023-07-19 0.024 3,756,000 -364,000 0.06% 90,144
2023-07-20 2023-07-18 0.023 4,120,000 +332,000 0.07% 94,760
2023-07-19 2023-07-14 0.024 3,788,000 -352,000 0.06% 90,912
2023-07-18 2023-07-13 0.024 4,140,000 +8,000 0.07% 99,360
2023-07-14 2023-07-12 0.024 4,132,000 +400,000 0.07% 99,168
2023-07-13 2023-07-11 0.024 3,732,000 -80,000 0.06% 89,568
2023-07-12 2023-07-10 0.024 3,812,000 +80,000 0.07% 91,488
2023-07-11 2023-07-07 0.024 3,732,000 -76,000 0.06% 89,568
2023-07-10 2023-07-06 0.024 3,808,000 +72,000 0.07% 91,392
2023-07-07 2023-07-05 0.024 3,736,000 +36,000 0.06% 89,664
2023-07-06 2023-07-04 0.024 3,700,000 +132,000 0.06% 88,800
2023-07-05 2023-07-03 0.024 3,568,000 -104,000 0.06% 85,632
2023-07-04 2023-06-30 0.023 3,672,000 +100,000 0.06% 84,456
2023-06-28 2023-06-26 0.025 3,572,000 -816,000 0.06% 89,300
2023-06-27 2023-06-23 0.022 4,388,000 +328,000 0.08% 96,536
2023-06-21 2023-06-19 0.024 4,060,000 +240,000 0.07% 97,440
2023-06-20 2023-06-16 0.025 3,820,000 +172,000 0.07% 95,500
2023-06-19 2023-06-15 0.025 3,648,000 +72,000 0.06% 91,200
2023-06-16 2023-06-14 0.026 3,576,000 -356,000 0.06% 92,976
2023-06-09 2023-06-07 0.026 3,932,000 +356,000 0.07% 102,232
2023-06-07 2023-06-05 0.027 3,576,000 +200,000 0.06% 96,552
2023-06-02 2023-05-31 0.026 3,376,000 -500,000 0.06% 87,776
2023-06-01 2023-05-30 0.023 3,876,000 -2,588,000 0.07% 89,148
2023-05-31 2023-05-29 0.025 6,464,000 +3,088,000 0.11% 161,600
2023-05-24 2023-05-22 0.027 3,376,000 -324,000 0.06% 91,152
2023-05-23 2023-05-19 0.026 3,700,000 +300,000 0.06% 96,200
2023-05-22 2023-05-18 0.027 3,400,000 +24,000 0.06% 91,800
2023-05-18 2023-05-16 0.027 3,376,000 -348,000 0.06% 91,152
2023-05-16 2023-05-12 0.028 3,724,000 +348,000 0.06% 104,272
2023-05-15 2023-05-11 0.028 3,376,000 -300,000 0.06% 94,528
2023-05-11 2023-05-09 0.031 3,676,000 -200,000 0.06% 113,956
2023-05-09 2023-05-05 0.030 3,876,000 +100,000 0.07% 116,280
2023-05-08 2023-05-04 0.031 3,776,000 +100,000 0.06% 117,056
2023-05-03 2023-04-28 0.026 3,676,000 -3,420,000 0.06% 95,576
2023-05-02 2023-04-27 0.027 7,096,000 +2,956,000 0.12% 191,592
2023-04-28 2023-04-26 0.027 4,140,000 +300,000 0.07% 111,780
2023-04-27 2023-04-25 0.028 3,840,000 +204,000 0.07% 107,520
2023-04-25 2023-04-21 0.034 3,636,000 -592,000 0.06% 123,624
2023-04-24 2023-04-20 0.033 4,228,000 +1,432,000 0.07% 139,524
2023-04-20 2023-04-18 0.039 2,796,000 -2,896,000 0.05% 109,044
2023-04-19 2023-04-17 0.040 5,692,000 +2,848,000 0.10% 227,680
2023-04-18 2023-04-14 0.041 2,844,000 -320,000 0.05% 116,604
2023-04-17 2023-04-13 0.040 3,164,000 -100,000 0.05% 126,560
2023-04-14 2023-04-12 0.041 3,264,000 -300,000 0.06% 133,824
2023-04-13 2023-04-11 0.041 3,564,000 +768,000 0.06% 146,124
2023-04-11 2023-04-04 0.044 2,796,000 +120,000 0.05% 123,024
2023-04-03 2023-03-30 0.045 2,676,000 +100,000 0.05% 120,420
2023-03-31 2023-03-29 0.044 2,576,000 +100,000 0.04% 113,344
2023-03-30 2023-03-28 0.043 2,476,000 +248,000 0.04% 106,468
2023-03-29 2023-03-27 0.044 2,228,000 +52,000 0.04% 98,032
2023-03-28 2023-03-24 0.045 2,176,000 -24,000 0.04% 97,920
2023-03-27 2023-03-23 0.045 2,200,000 +24,000 0.04% 99,000
2023-03-23 2023-03-21 0.044 2,176,000 -4,000 0.04% 95,744
2023-03-22 2023-03-20 0.044 2,180,000 +524,000 0.04% 95,920
2023-03-17 2023-03-15 0.046 1,656,000 -1,224,000 0.03% 76,176
2023-03-16 2023-03-14 0.046 2,880,000 +580,000 0.05% 132,480
2023-03-15 2023-03-13 0.046 2,300,000 +1,224,000 0.04% 105,800
2023-03-13 2023-03-09 0.050 1,076,000 -1,100,000 0.02% 53,800
2023-03-10 2023-03-08 0.048 2,176,000 +1,152,000 0.04% 104,448
2023-03-09 2023-03-07 0.048 1,024,000 -60,000 0.02% 49,152
2023-03-08 2023-03-06 0.048 1,084,000 -76,000 0.02% 52,032
2023-03-07 2023-03-03 0.049 1,160,000 +236,000 0.02% 56,840
2023-03-06 2023-03-02 0.049 924,000 +300,000 0.02% 45,276
2023-03-02 2023-02-28 0.049 624,000 -80,000 0.01% 30,576
2023-03-01 2023-02-27 0.049 704,000 +12,000 0.01% 34,496
2023-02-28 2023-02-24 0.057 692,000 +140,000 0.01% 39,444
2023-02-24 2023-02-22 0.070 552,000 +16,000 0.01% 38,640
2023-02-23 2023-02-21 0.074 536,000 +32,000 0.01% 39,664
2023-02-22 2023-02-20 0.090 504,000 -28,000 0.01% 45,360
2023-02-17 2023-02-15 0.080 532,000 -56,000 0.01% 42,560
2023-02-16 2023-02-14 0.074 588,000 -4,000 0.01% 43,512
2023-02-15 2023-02-13 0.069 592,000 -12,000 0.01% 40,848
2023-02-10 2023-02-08 0.069 604,000 -4,000 0.01% 41,676
2023-02-09 2023-02-07 0.062 608,000 -24,000 0.01% 37,696
2023-02-06 2023-02-02 0.053 632,000 -24,000 0.01% 33,496
2023-02-02 2023-01-31 0.051 656,000 +20,800 0.01% 33,456
2023-01-19 2023-01-17 0.057 635,200 +52,000 0.01% 36,206
2022-12-16 2022-12-14 0.069 583,200 +4,000 0.01% 40,241
2022-12-15 2022-12-13 0.069 579,200 +12,000 0.01% 39,965
2022-12-14 2022-12-12 0.067 567,200 +48,000 0.01% 38,002
2022-12-13 2022-12-09 0.078 519,200 +12,000 0.01% 40,498
2022-12-07 2022-12-05 0.086 507,200 -20,000 0.01% 43,619
2022-12-01 2022-11-29 0.080 527,200 -168,000 0.01% 42,176
2022-11-25 2022-11-23 0.070 695,200 +188,000 0.01% 48,664
2022-10-25 2022-10-21 0.107 507,200 -300,000 0.01% 54,270
2022-09-28 2022-09-26 0.096 807,200 -8,000 0.01% 77,491
2022-09-27 2022-09-23 0.097 815,200 +300,000 0.01% 79,074
2022-09-08 2022-09-06 0.086 515,200 -68,000 0.01% 44,307
2022-09-07 2022-09-05 0.085 583,200 +60,000 0.01% 49,572
2022-09-06 2022-09-02 0.094 523,200 +8,000 0.01% 49,181
2022-08-29 2022-08-25 0.093 515,200 -408,000 0.01% 47,914
2022-08-19 2022-08-17 0.080 923,200 -80,000 0.02% 73,856
2022-08-18 2022-08-16 0.077 1,003,200 +428,000 0.02% 77,246
2022-08-17 2022-08-15 0.079 575,200 +60,000 0.01% 45,441
2022-08-08 2022-08-04 0.091 515,200 -308,000 0.01% 46,883
2022-08-02 2022-07-29 0.091 823,200 +308,000 0.01% 74,911
2022-07-14 2022-07-12 0.090 515,200 -2,400 0.01% 46,368
2022-07-12 2022-07-08 0.088 517,600 -108,000 0.01% 45,549
2022-07-11 2022-07-07 0.089 625,600 -16,000 0.01% 55,678
2022-07-08 2022-07-06 0.086 641,600 -2,342 0.01% 55,178
2022-07-06 2022-07-04 0.087 643,942 +124,000 0.01% 56,023
2022-06-27 2022-06-23 0.090 519,942 +61,600 0.01% 46,795
2022-06-15 2022-06-13 0.090 458,342 +2,342 0.01% 41,251
2021-10-28 2021-10-26 0.065 456,000 -208,000 0.01% 29,640
2021-10-22 2021-10-20 0.064 664,000 -120,000 0.01% 42,496
2021-03-23 2021-03-19 0.082 784,000 -88,000 0.01% 64,288
2021-03-22 2021-03-18 0.082 872,000 -20,000 0.01% 71,504
2021-03-19 2021-03-17 0.082 892,000 -104,000 0.02% 73,144
2021-03-18 2021-03-16 0.082 996,000 +124,000 0.02% 81,672
2020-12-15 2020-12-11 0.091 872,000 -20,000 0.01% 79,352
2020-12-08 2020-12-04 0.090 892,000 +20,000 0.02% 80,280
2020-09-29 2020-09-25 0.108 872,000 -4,000 0.01% 94,176
2020-09-17 2020-09-15 0.106 876,000 +12,000 0.02% 92,856
2020-09-08 2020-09-04 0.110 864,000 +8,000 0.01% 95,040
2020-09-04 2020-09-02 0.111 856,000 +36,000 0.01% 95,016
2020-09-03 2020-09-01 0.122 820,000 -16,000 0.01% 100,040
2020-08-25 2020-08-21 0.124 836,000 +52,000 0.01% 103,664
2019-10-25 2019-10-23 0.132 784,000 -24,416,000 0.01% 103,488
2019-10-24 2019-10-22 0.131 25,200,000 -40,616,000 0.43% 3,301,200
2019-10-23 2019-10-21 0.132 65,816,000 -12,804,000 1.13% 8,687,712
2019-10-22 2019-10-18 0.133 78,620,000 -12,564,000 1.35% 10,456,460
2019-10-21 2019-10-17 0.130 91,184,000 -1,176,000 1.56% 11,853,920
2019-10-18 2019-10-16 0.130 92,360,000 -18,000,000 1.58% 12,006,800
2019-10-16 2019-10-14 0.138 110,360,000 -30,004,000 1.89% 15,229,680
2019-08-07 2019-08-05 0.056 140,364,000 +80,000 2.40% 7,860,384
2019-07-11 2019-07-09 0.066 140,284,000 +312,000 2.40% 9,258,744
2019-05-31 2019-05-29 0.080 139,972,000 +4,000 2.40% 11,197,760
2019-05-17 2019-05-15 0.089 139,968,000 +200,000 2.40% 12,457,152
2019-05-16 2019-05-14 0.093 139,768,000 +184,000 2.39% 12,998,424
2019-04-29 2019-04-25 0.100 139,584,000 +120,000 2.39% 13,958,400
2019-04-12 2019-04-10 0.113 139,464,000 +196,000 2.39% 15,759,432
2019-03-15 2019-03-13 0.108 139,268,000 +80,000 2.39% 15,040,944
2018-12-05 2018-12-03 0.150 139,188,000 -244,000 2.38% 20,878,200
2018-11-30 2018-11-28 0.138 139,432,000 +100,000 2.39% 19,241,616
2018-11-21 2018-11-19 0.145 139,332,000 +144,000 2.39% 20,203,140
2018-11-19 2018-11-15 0.138 139,188,000 +1,140,000 2.38% 19,207,944
2018-11-05 2018-11-01 0.152 138,048,000 +356,000 2.36% 20,983,296
2018-11-01 2018-10-30 0.146 137,692,000 +888,000 2.36% 20,103,032
2018-10-22 2018-10-18 0.149 136,804,000 +120,000 2.34% 20,383,796
2018-10-19 2018-10-16 0.149 136,684,000 +340,000 2.34% 20,365,916
2018-10-18 2018-10-15 0.147 136,344,000 +72,000 2.34% 20,042,568
2018-10-16 2018-10-12 0.155 136,272,000 +384,000 2.33% 21,122,160
2018-10-15 2018-10-11 0.140 135,888,000 +192,000 2.33% 19,024,320
2018-10-03 2018-09-28 0.176 135,696,000 +384,000 2.32% 23,882,496
2018-09-28 2018-09-26 0.174 135,312,000 +480,000 2.32% 23,544,288
2018-09-26 2018-09-21 0.170 134,832,000 +4,068,000 2.31% 22,921,440
2018-09-24 2018-09-20 0.165 130,764,000 +220,000 2.24% 21,576,060
2018-09-19 2018-09-17 0.166 130,544,000 +12,000 2.24% 21,670,304
2018-09-17 2018-09-13 0.159 130,532,000 +3,760,000 2.24% 20,754,588
2018-09-14 2018-09-12 0.157 126,772,000 +28,000 2.17% 19,903,204
2018-09-13 2018-09-11 0.153 126,744,000 +360,000 2.17% 19,391,832
2018-09-11 2018-09-07 0.160 126,384,000 +256,000 2.16% 20,221,440
2018-09-07 2018-09-05 0.148 126,128,000 +628,000 2.16% 18,666,944
2018-09-06 2018-09-04 0.170 125,500,000 +4,000 2.15% 21,335,000
2018-09-04 2018-08-31 0.172 125,496,000 +200,000 2.15% 21,585,312
2018-08-29 2018-08-27 0.174 125,296,000 +16,000 2.15% 21,801,504
2018-08-28 2018-08-24 0.168 125,280,000 +500,000 2.15% 21,047,040
2018-08-27 2018-08-23 0.163 124,780,000 +400,000 2.14% 20,339,140
2018-08-24 2018-08-22 0.168 124,380,000 +156,000 2.13% 20,895,840
2018-08-23 2018-08-21 0.167 124,224,000 +304,000 2.13% 20,745,408
2018-08-22 2018-08-20 0.158 123,920,000 +372,000 2.12% 19,579,360
2018-08-21 2018-08-17 0.155 123,548,000 +1,172,000 2.12% 19,149,940
2018-08-17 2018-08-15 0.152 122,376,000 +528,000 2.10% 18,601,152
2018-08-15 2018-08-13 0.173 121,848,000 +4,000 2.09% 21,079,704
2018-08-13 2018-08-09 0.160 121,844,000 +472,000 2.09% 19,495,040
2018-08-09 2018-08-07 0.171 121,372,000 +3,000,000 2.08% 20,754,612
2018-08-08 2018-08-06 0.170 118,372,000 +220,000 2.03% 20,123,240
2018-08-07 2018-08-03 0.169 118,152,000 +200,000 2.02% 19,967,688
2018-08-06 2018-08-02 0.165 117,952,000 +108,000 2.02% 19,462,080
2018-08-03 2018-08-01 0.172 117,844,000 +1,084,000 2.02% 20,269,168
2018-08-01 2018-07-30 0.165 116,760,000 +788,000 2.00% 19,265,400
2018-07-30 2018-07-26 0.182 115,972,000 +280,000 1.99% 21,106,904
2018-07-27 2018-07-25 0.172 115,692,000 -2,244,000 1.98% 19,899,024
2018-07-26 2018-07-24 0.160 117,936,000 +980,000 2.02% 18,869,760
2018-07-25 2018-07-23 0.156 116,956,000 +724,000 2.00% 18,245,136
2018-07-13 2018-07-11 0.164 116,232,000 -100,000 1.99% 19,062,048
2018-07-12 2018-07-10 0.170 116,332,000 +800,000 1.99% 19,776,440
2018-07-11 2018-07-09 0.169 115,532,000 +592,000 1.98% 19,524,908
2018-07-10 2018-07-06 0.162 114,940,000 +148,000 1.97% 18,620,280
2018-07-09 2018-07-05 0.160 114,792,000 -108,000 1.97% 18,366,720
2018-07-06 2018-07-04 0.163 114,900,000 -184,000 1.97% 18,728,700
2018-07-04 2018-06-29 0.166 115,084,000 -300,000 1.97% 19,103,944
2018-07-03 2018-06-28 0.156 115,384,000 -352,000 1.98% 17,999,904
2018-06-29 2018-06-27 0.150 115,736,000 +320,000 1.98% 17,360,400
2018-06-20 2018-06-15 0.157 115,416,000 +912,000 1.98% 18,120,312
2018-06-19 2018-06-14 0.158 114,504,000 +284,000 1.96% 18,091,632
2018-06-15 2018-06-13 0.159 114,220,000 +1,448,000 1.96% 18,160,980
2018-06-14 2018-06-12 0.161 112,772,000 +92,000 1.93% 18,156,292
2018-06-12 2018-06-08 0.167 112,680,000 +20,000 1.93% 18,817,560
2018-06-11 2018-06-07 0.164 112,660,000 +564,000 1.93% 18,476,240
2018-06-08 2018-06-06 0.163 112,096,000 +720,000 1.92% 18,271,648
2018-06-05 2018-06-01 0.166 111,376,000 +24,000 1.91% 18,488,416
2018-06-04 2018-05-31 0.169 111,352,000 +4,000 1.91% 18,818,488
2018-06-01 2018-05-30 0.167 111,348,000 +128,000 1.91% 18,595,116
2018-05-29 2018-05-25 0.174 111,220,000 +1,684,000 1.91% 19,352,280
2018-05-28 2018-05-24 0.178 109,536,000 +1,776,000 1.88% 19,497,408
2018-05-25 2018-05-23 0.179 107,760,000 +448,000 1.85% 19,289,040
2018-05-24 2018-05-21 0.180 107,312,000 +7,188,000 1.84% 19,316,160
2018-05-23 2018-05-18 0.185 100,124,000 +1,000,000 1.72% 18,522,940
2018-05-18 2018-05-16 0.179 99,124,000 +128,000 1.70% 17,743,196
2018-05-17 2018-05-15 0.184 98,996,000 +6,284,000 1.70% 18,215,264
2018-05-16 2018-05-14 0.183 92,712,000 +7,512,000 1.59% 16,966,296
2018-05-15 2018-05-11 0.182 85,200,000 +5,060,000 1.46% 15,506,400
2018-05-14 2018-05-10 0.180 80,140,000 +8,676,000 1.37% 14,425,200
2018-05-11 2018-05-09 0.181 71,464,000 +4,428,000 1.22% 12,934,984
2018-05-10 2018-05-08 0.184 67,036,000 +1,552,000 1.15% 12,334,624
2018-05-09 2018-05-07 0.187 65,484,000 +3,600,000 1.12% 12,245,508
2018-05-08 2018-05-04 0.188 61,884,000 +904,000 1.06% 11,634,192
2018-05-07 2018-05-03 0.192 60,980,000 +12,432,000 1.04% 11,708,160
2018-05-04 2018-05-02 0.191 48,548,000 +20,000 0.83% 9,272,668
2018-05-03 2018-04-30 0.187 48,528,000 +1,440,000 0.83% 9,074,736
2018-05-02 2018-04-27 0.191 47,088,000 +2,120,000 0.81% 8,993,808
2018-04-30 2018-04-26 0.191 44,968,000 +6,412,000 0.77% 8,588,888
2018-04-27 2018-04-25 0.193 38,556,000 +4,424,000 0.66% 7,441,308
2018-04-26 2018-04-24 0.193 34,132,000 +912,000 0.58% 6,587,476
2018-04-25 2018-04-23 0.195 33,220,000 +4,512,000 0.57% 6,477,900
2018-04-24 2018-04-20 0.195 28,708,000 +236,000 0.49% 5,598,060
2018-04-23 2018-04-19 0.195 28,472,000 +12,700,000 0.49% 5,552,040
2018-04-20 2018-04-18 0.182 15,772,000 +588,000 0.27% 2,870,504
2018-04-19 2018-04-17 0.182 15,184,000 +4,972,000 0.26% 2,763,488
2018-04-17 2018-04-13 0.190 10,212,000 +9,428,000 0.17% 1,940,280
2016-11-17 2016-11-15 0.213 784,000 +784,000 0.01% 166,992
2010-10-22 2010-10-20 0.647 0 -57,155
2009-11-30 2009-11-26 0.647 57,155 +57,155 0.01% 36,960
2009-09-04 2009-09-02 1.270 0 -77,938
2009-09-03 2009-09-01 1.328 77,938 +77,938 0.02% 103,500
2009-08-27 2009-08-25 1.501 0 -94,565
2009-08-26 2009-08-24 1.424 94,565 +94,565 0.02% 134,680
2009-06-23 2009-06-19 0.508 0 -66,507
2009-06-22 2009-06-18 0.462 66,507 +1,039 0.01% 30,720
2009-06-18 2009-06-16 0.454 65,468 +59,233 0.01% 29,736
2009-06-15 2009-06-11 0.470 6,235 +6,235 0.00% 2,928
2007-06-26 2007-06-22 0.929 0

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