History of CCASS shareholding

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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 0.173 8,350,000 +0 0.33% 1,444,550
2025-10-13 2025-10-09 0.174 8,350,000 +0 0.33% 1,452,900
2025-10-10 2025-10-08 0.180 8,350,000 -118,000 0.33% 1,503,000
2025-10-09 2025-10-06 0.172 8,468,000 +40,000 0.33% 1,456,496
2025-10-06 2025-10-02 0.176 8,428,000 +330,000 0.33% 1,483,328
2025-09-30 2025-09-26 0.170 8,098,000 +90,000 0.32% 1,376,660
2025-09-29 2025-09-25 0.173 8,008,000 +100,000 0.32% 1,385,384
2025-09-26 2025-09-24 0.177 7,908,000 +64,000 0.31% 1,399,716
2025-09-25 2025-09-23 0.177 7,844,000 +30,000 0.31% 1,388,388
2025-09-24 2025-09-22 0.184 7,814,000 +2,000 0.31% 1,437,776
2025-09-22 2025-09-18 0.178 7,812,000 +98,000 0.31% 1,390,536
2025-09-19 2025-09-17 0.186 7,714,000 -182,000 0.30% 1,434,804
2025-09-18 2025-09-16 0.174 7,896,000 +324,000 0.31% 1,373,904
2025-09-17 2025-09-15 0.179 7,572,000 +58,000 0.30% 1,355,388
2025-09-15 2025-09-11 0.173 7,514,000 -258,000 0.30% 1,299,922
2025-09-12 2025-09-10 0.175 7,772,000 +114,000 0.31% 1,360,100
2025-09-11 2025-09-09 0.173 7,658,000 -312,000 0.30% 1,324,834
2025-09-10 2025-09-08 0.172 7,970,000 +412,000 0.31% 1,370,840
2025-09-09 2025-09-05 0.177 7,558,000 +6,000 0.30% 1,337,766
2025-09-08 2025-09-04 0.172 7,552,000 +2,000 0.30% 1,298,944
2025-09-05 2025-09-03 0.181 7,550,000 -20,000 0.30% 1,366,550
2025-09-04 2025-09-02 0.190 7,570,000 +36,000 0.30% 1,438,300
2025-09-03 2025-09-01 0.200 7,534,000 -176,000 0.30% 1,506,800
2025-09-02 2025-08-29 0.188 7,710,000 -54,000 0.30% 1,449,480
2025-09-01 2025-08-28 0.166 7,764,000 +10,000 0.31% 1,288,824
2025-08-29 2025-08-27 0.160 7,754,000 -32,000 0.31% 1,240,640
2025-08-28 2025-08-26 0.177 7,786,000 +1,034,000 0.31% 1,378,122
2025-08-27 2025-08-25 0.180 6,752,000 +152,000 0.27% 1,215,360
2025-08-26 2025-08-22 0.182 6,600,000 +76,000 0.26% 1,201,200
2025-08-25 2025-08-21 0.187 6,524,000 +1,878,000 0.26% 1,219,988
2025-08-22 2025-08-20 0.213 4,646,000 +358,000 0.18% 989,598
2025-08-21 2025-08-19 0.240 4,288,000 -50,000 0.17% 1,029,120
2025-08-20 2025-08-18 0.227 4,338,000 +666,000 0.17% 984,726
2025-08-19 2025-08-15 0.211 3,672,000 -38,000 0.22% 774,792
2025-08-18 2025-08-14 0.203 3,710,000 -30,000 0.22% 753,130
2025-08-15 2025-08-13 0.196 3,740,000 +50,000 0.22% 733,040
2025-08-14 2025-08-12 0.200 3,690,000 -30,000 0.22% 738,000
2025-08-13 2025-08-11 0.208 3,720,000 -14,000 0.22% 773,760
2025-08-12 2025-08-08 0.194 3,734,000 +260,000 0.22% 724,396
2025-08-11 2025-08-07 0.196 3,474,000 -114,000 0.21% 680,904
2025-08-08 2025-08-06 0.194 3,588,000 -48,000 0.21% 696,072
2025-08-07 2025-08-05 0.185 3,636,000 +36,000 0.22% 672,660
2025-08-06 2025-08-04 0.189 3,600,000 +166,000 0.21% 680,400
2025-08-05 2025-08-01 0.190 3,434,000 +2,000 0.20% 652,460
2025-08-04 2025-07-31 0.191 3,432,000 +2,000 0.20% 655,512
2025-08-01 2025-07-30 0.192 3,430,000 +502,000 0.20% 658,560
2025-07-29 2025-07-25 0.212 2,928,000 -140,000 0.17% 620,736
2025-07-28 2025-07-24 0.205 3,068,000 -10,000 0.18% 628,940
2025-07-24 2025-07-22 0.195 3,078,000 -48,000 0.18% 600,210
2025-07-23 2025-07-21 0.195 3,126,000 -22,000 0.19% 609,570
2025-07-22 2025-07-18 0.199 3,148,000 -608,000 0.19% 626,452
2025-07-18 2025-07-16 0.197 3,756,000 +84,332 0.22% 741,558
2025-07-15 2025-07-11 0.199 3,671,668 -5,866 0.22% 732,420
2025-07-14 2025-07-10 0.196 3,677,534 +256,118 0.22% 722,304
2025-07-10 2025-07-08 0.196 3,421,416 +9,775 0.21% 672,000
2025-07-09 2025-07-07 0.194 3,411,641 +3,910 0.21% 663,100
2025-07-08 2025-07-04 0.195 3,407,731 +48,878 0.21% 665,826
2025-07-03 2025-06-30 0.199 3,358,853 -195,510 0.20% 670,020
2025-06-30 2025-06-26 0.194 3,554,363 -97,754 0.22% 690,840
2025-06-27 2025-06-25 0.195 3,652,117 +1,955 0.22% 713,576
2025-06-24 2025-06-20 0.194 3,650,162 +9,775 0.22% 709,460
2025-06-23 2025-06-19 0.194 3,640,387 +97,755 0.22% 707,560
2025-06-20 2025-06-18 0.194 3,542,632 +498,549 0.21% 688,560
2025-06-18 2025-06-16 0.194 3,044,083 +48,877 0.18% 591,660
2025-06-17 2025-06-13 0.197 2,995,206 +48,878 0.18% 591,352
2025-06-16 2025-06-12 0.198 2,946,328 +232,656 0.18% 584,716
2025-06-12 2025-06-10 0.201 2,713,672 +48,878 0.16% 544,096
2025-06-06 2025-06-04 0.206 2,664,794 -97,755 0.16% 547,926
2025-06-05 2025-06-03 0.202 2,762,549 +35,191 0.17% 556,722
2025-06-03 2025-05-30 0.276 2,727,358 -23,461 0.17% 753,300
2025-06-02 2025-05-29 0.276 2,750,819 +9,776 0.17% 759,780
2025-05-30 2025-05-28 0.276 2,741,043 -58,653 0.17% 757,080
2025-05-29 2025-05-27 0.276 2,799,696 +54,743 0.17% 773,280
2025-05-28 2025-05-26 0.286 2,744,953 +232,656 0.17% 786,240
2025-05-27 2025-05-23 0.292 2,512,297 +195,509 0.15% 732,450
2025-05-26 2025-05-22 0.302 2,316,788 -121,215 0.14% 699,150
2025-05-23 2025-05-21 0.317 2,438,003 +351,917 0.15% 773,140
2025-05-22 2025-05-20 0.348 2,086,086 +213,105 0.13% 725,560
2025-05-21 2025-05-19 0.327 1,872,981 +33,237 0.11% 613,120
2025-05-20 2025-05-16 0.338 1,839,744 +138,811 0.11% 621,060
2025-05-19 2025-05-15 0.353 1,700,933 -4,095,924 0.10% 600,300
2025-05-16 2025-05-14 0.286 5,796,857 +101,665 0.35% 1,660,400
2025-05-15 2025-05-13 0.271 5,695,192 +3,910 0.35% 1,543,890
2025-05-14 2025-05-12 0.266 5,691,282 -48,877 0.35% 1,513,720
2025-05-13 2025-05-09 0.261 5,740,159 -5,865 0.35% 1,497,360
2025-05-12 2025-05-08 0.266 5,746,024 -48,878 0.35% 1,528,280
2025-05-08 2025-05-06 0.271 5,794,902 -17,595 0.35% 1,570,920
2025-05-07 2025-05-02 0.266 5,812,497 +1,104,628 0.35% 1,545,960
2025-05-06 2025-04-30 0.252 4,707,869 +5,866 0.29% 1,184,736
2025-05-02 2025-04-29 0.248 4,702,003 +33,236 0.29% 1,164,020
2025-04-29 2025-04-25 0.307 4,668,767 +177,914 0.28% 1,432,800
2025-04-24 2025-04-22 0.302 4,490,853 -97,755 0.27% 1,355,230
2025-04-23 2025-04-17 0.317 4,588,608 +3,910 0.28% 1,455,140
2025-04-22 2025-04-16 0.312 4,584,698 +93,845 0.28% 1,430,450
2025-04-15 2025-04-11 0.302 4,490,853 +146,632 0.27% 1,355,230
2025-04-14 2025-04-10 0.302 4,344,221 +86,024 0.26% 1,310,980
2025-04-10 2025-04-08 0.317 4,258,197 -50,832 0.26% 1,350,360
2025-04-09 2025-04-07 0.266 4,309,029 +19,551 0.26% 1,146,080
2025-04-08 2025-04-03 0.307 4,289,478 +11,730 0.26% 1,316,400
2025-04-07 2025-04-02 0.307 4,277,748 +72,339 0.26% 1,312,800
2025-04-03 2025-04-01 0.307 4,205,409 +285,444 0.25% 1,290,600
2025-04-01 2025-03-28 0.317 3,919,965 +1,955 0.24% 1,243,100
2025-03-31 2025-03-27 0.312 3,918,010 +121,216 0.24% 1,222,440
2025-03-28 2025-03-26 0.312 3,796,794 +400,794 0.23% 1,184,620
2025-03-26 2025-03-24 0.322 3,396,000 +498,549 0.21% 1,094,310
2025-03-25 2025-03-21 0.322 2,897,451 +97,755 0.18% 933,660
2025-03-24 2025-03-20 0.327 2,799,696 +1,049,886 0.17% 916,480
2025-03-20 2025-03-18 0.322 1,749,810 -101,665 0.11% 563,850
2025-03-19 2025-03-17 0.338 1,851,475 +103,620 0.11% 625,020
2025-03-14 2025-03-12 0.368 1,747,855 +9,776 0.11% 643,680
2025-03-07 2025-03-05 0.378 1,738,079 -87,980 0.11% 657,860
2025-02-28 2025-02-26 0.404 1,826,059 -3,910 0.11% 737,860
2025-02-27 2025-02-25 0.389 1,829,969 +3,910 0.11% 711,360
2025-02-26 2025-02-24 0.455 1,826,059 +101,665 0.11% 831,260
2025-02-25 2025-02-21 0.378 1,724,394 +48,878 0.10% 652,680
2025-02-10 2025-02-06 0.389 1,675,516 -58,653 0.10% 651,320
2025-02-06 2025-02-04 0.378 1,734,169 +9,775 0.11% 656,380
2025-02-05 2025-02-03 0.373 1,724,394 +19,551 0.10% 643,860
2025-02-04 2025-01-28 0.363 1,704,843 -48,877 0.10% 619,120
2025-02-03 2025-01-24 0.378 1,753,720 +21,506 0.11% 663,780
2025-01-27 2025-01-23 0.373 1,732,214 -3,910 0.11% 646,780
2025-01-24 2025-01-22 0.378 1,736,124 +11,730 0.11% 657,120
2025-01-23 2025-01-21 0.378 1,724,394 +29,327 0.10% 652,680
2025-01-22 2025-01-20 0.373 1,695,067 -58,653 0.10% 632,910
2025-01-16 2025-01-14 0.358 1,753,720 +21,506 0.11% 627,900
2025-01-14 2025-01-10 0.358 1,732,214 -1,955 0.11% 620,200
2025-01-13 2025-01-09 0.363 1,734,169 +39,102 0.11% 629,770
2025-01-10 2025-01-08 0.368 1,695,067 +19,551 0.10% 624,240
2025-01-03 2024-12-31 0.378 1,675,516 -29,327 0.10% 634,180
2025-01-02 2024-12-27 0.378 1,704,843 -87,979 0.10% 645,280
2024-12-30 2024-12-24 0.384 1,792,822 -9,776 0.11% 687,750
2024-12-27 2024-12-20 0.384 1,802,598 +19,551 0.11% 691,500
2024-12-17 2024-12-13 0.394 1,783,047 +9,776 0.11% 702,240
2024-12-16 2024-12-12 0.404 1,773,271 -111,441 0.11% 716,530
2024-12-13 2024-12-11 0.399 1,884,712 -7,820 0.11% 751,920
2024-12-12 2024-12-10 0.394 1,892,532 +21,506 0.11% 745,360
2024-12-10 2024-12-06 0.394 1,871,026 -21,506 0.11% 736,890
2024-12-09 2024-12-05 0.389 1,892,532 +58,653 0.11% 735,680
2024-12-06 2024-12-04 0.414 1,833,879 -29,327 0.11% 759,780
2024-12-04 2024-12-02 0.409 1,863,206 +19,551 0.11% 762,400
2024-12-03 2024-11-29 0.399 1,843,655 +9,776 0.11% 735,540
2024-11-28 2024-11-26 0.409 1,833,879 -3,910 0.11% 750,400
2024-11-27 2024-11-25 0.389 1,837,789 +3,910 0.11% 714,400
2024-11-25 2024-11-21 0.450 1,833,879 -3,910 0.11% 825,440
2024-11-22 2024-11-20 0.435 1,837,789 -3,910 0.11% 799,000
2024-11-12 2024-11-08 0.445 1,841,699 -134,902 0.11% 819,540
2024-11-08 2024-11-06 0.460 1,976,601 +3,910 0.12% 909,900
2024-11-07 2024-11-05 0.455 1,972,691 +15,641 0.12% 898,010
2024-11-06 2024-11-04 0.450 1,957,050 +43,012 0.12% 880,880
2024-11-05 2024-11-01 0.430 1,914,038 +107,530 0.12% 822,360
2024-10-29 2024-10-25 0.481 1,806,508 +39,102 0.11% 868,560
2024-10-24 2024-10-22 0.486 1,767,406 -13,686 0.11% 858,800
2024-10-23 2024-10-21 0.486 1,781,092 +9,776 0.11% 865,450
2024-10-22 2024-10-18 0.496 1,771,316 +25,416 0.11% 878,820
2024-10-18 2024-10-16 0.481 1,745,900 -13,685 0.11% 839,420
2024-10-17 2024-10-15 0.496 1,759,585 +7,820 0.11% 873,000
2024-10-15 2024-10-10 0.522 1,751,765 +17,596 0.11% 913,920
2024-10-14 2024-10-09 0.476 1,734,169 -97,755 0.11% 824,910
2024-10-10 2024-10-08 0.491 1,831,924 -13,686 0.11% 899,520
2024-10-09 2024-10-07 0.706 1,845,610 -56,697 0.11% 1,302,720
2024-10-08 2024-10-04 0.685 1,902,307 +27,371 0.12% 1,303,820
2024-10-07 2024-10-03 0.593 1,874,936 +9,775 0.11% 1,112,440
2024-10-04 2024-10-02 0.655 1,865,161 -37,146 0.11% 1,221,120
2024-10-03 2024-09-30 0.486 1,902,307 +1,955 0.12% 924,350
2024-10-02 2024-09-27 0.455 1,900,352 +19,551 0.12% 865,080
2024-07-22 2024-07-18 0.399 1,880,801 -74,294 0.11% 750,360
2024-07-08 2024-07-04 0.409 1,955,095 +7,820 0.12% 800,000
2024-07-05 2024-07-03 0.409 1,947,275 -7,820 0.12% 796,800
2024-07-03 2024-06-28 0.419 1,955,095 -9,775 0.12% 820,000
2024-06-28 2024-06-26 0.419 1,964,870 +5,865 0.12% 824,100
2024-06-24 2024-06-20 0.425 1,959,005 -7,821 0.12% 831,660
2024-06-19 2024-06-17 0.450 1,966,826 -7,820 0.12% 885,280
2024-06-14 2024-06-12 0.460 1,974,646 +7,820 0.12% 909,000
2024-06-12 2024-06-07 0.465 1,966,826 -3,910 0.12% 915,460
2024-05-30 2024-05-28 0.486 1,970,736 +1,955 0.12% 957,600
2024-05-22 2024-05-20 0.476 1,968,781 +1,955 0.12% 936,510
2024-05-21 2024-05-17 0.455 1,966,826 +58,653 0.12% 895,340
2024-05-09 2024-05-07 0.511 1,908,173 -15,640 0.12% 976,000
2024-05-08 2024-05-06 0.522 1,923,813 -5,866 0.12% 1,003,680
2024-05-07 2024-05-03 0.522 1,929,679 +9,776 0.12% 1,006,740
2024-05-06 2024-05-02 0.522 1,919,903 +11,730 0.12% 1,001,640
2024-05-03 2024-04-30 0.522 1,908,173 -60,608 0.12% 995,520
2024-04-30 2024-04-26 0.476 1,968,781 -19,551 0.12% 936,510
2024-04-29 2024-04-25 0.486 1,988,332 -1,955 0.12% 966,150
2024-04-17 2024-04-15 0.440 1,990,287 -1,955 0.12% 875,480
2024-04-16 2024-04-12 0.419 1,992,242 +5,865 0.12% 835,580
2024-04-15 2024-04-11 0.419 1,986,377 -68,428 0.12% 833,120
2024-04-12 2024-04-10 0.460 2,054,805 -1,955 0.12% 945,900
2024-04-11 2024-04-09 0.460 2,056,760 -125,126 0.12% 946,800
2024-04-08 2024-04-03 0.491 2,181,886 -86,024 0.13% 1,071,360
2024-04-03 2024-03-28 0.481 2,267,910 +39,102 0.14% 1,090,400
2024-04-02 2024-03-27 0.465 2,228,808 +5,865 0.14% 1,037,400
2024-03-28 2024-03-26 0.476 2,222,943 +17,596 0.13% 1,057,410
2024-03-26 2024-03-22 0.491 2,205,347 +17,596 0.13% 1,082,880
2024-03-25 2024-03-21 0.486 2,187,751 -13,686 0.13% 1,063,050
2024-03-22 2024-03-20 0.465 2,201,437 +62,563 0.13% 1,024,660
2024-03-20 2024-03-18 0.481 2,138,874 -97,755 0.13% 1,028,360
2024-03-18 2024-03-14 0.476 2,236,629 +39,102 0.14% 1,063,920
2024-03-15 2024-03-13 0.471 2,197,527 -3,910 0.13% 1,034,080
2024-03-14 2024-03-12 0.460 2,201,437 +15,641 0.13% 1,013,400
2024-03-13 2024-03-11 0.471 2,185,796 -361,693 0.13% 1,028,560
2024-03-12 2024-03-08 0.471 2,547,489 +15,641 0.15% 1,198,760
2024-03-11 2024-03-07 0.481 2,531,848 -15,641 0.15% 1,217,300
2024-03-08 2024-03-06 0.471 2,547,489 +1,955 0.15% 1,198,760
2024-03-07 2024-03-05 0.460 2,545,534 -7,820 0.15% 1,171,800
2024-03-06 2024-03-04 0.445 2,553,354 +11,731 0.15% 1,136,220
2024-03-05 2024-03-01 0.481 2,541,623 +50,832 0.15% 1,222,000
2024-03-01 2024-02-28 0.460 2,490,791 +7,820 0.15% 1,146,600
2024-02-29 2024-02-27 0.491 2,482,971 +1,955 0.15% 1,219,200
2024-02-28 2024-02-26 0.491 2,481,016 -17,595 0.16% 1,218,240
2024-02-27 2024-02-23 0.471 2,498,611 -25,417 0.16% 1,175,760
2024-02-23 2024-02-21 0.471 2,524,028 +56,698 0.16% 1,187,720
2024-02-20 2024-02-16 0.481 2,467,330 -27,371 0.16% 1,186,280
2024-02-19 2024-02-15 0.481 2,494,701 +27,371 0.16% 1,199,440
2024-02-16 2024-02-14 0.455 2,467,330 +1,955 0.16% 1,123,180
2024-02-15 2024-02-09 0.481 2,465,375 +3,910 0.16% 1,185,340
2024-02-07 2024-02-05 0.511 2,461,465 +27,372 0.16% 1,259,000
2024-02-06 2024-02-02 0.542 2,434,093 +50,832 0.15% 1,319,700
2024-02-05 2024-02-01 0.522 2,383,261 +9,776 0.15% 1,243,380
2024-02-02 2024-01-31 0.563 2,373,485 +3,910 0.15% 1,335,400
2024-02-01 2024-01-30 0.542 2,369,575 +7,820 0.15% 1,284,720
2024-01-30 2024-01-26 0.471 2,361,755 +3,910 0.15% 1,111,360
2024-01-29 2024-01-25 0.583 2,357,845 -25,416 0.15% 1,374,840
2024-01-25 2024-01-23 0.552 2,383,261 +3,910 0.15% 1,316,520
2024-01-24 2024-01-22 0.542 2,379,351 -29,326 0.15% 1,290,020
2024-01-23 2024-01-19 0.511 2,408,677 -80,159 0.15% 1,232,000
2024-01-22 2024-01-18 0.455 2,488,836 -3,910 0.16% 1,132,970
2024-01-19 2024-01-17 0.435 2,492,746 -5,865 0.16% 1,083,750
2024-01-18 2024-01-16 0.430 2,498,611 -11,731 0.16% 1,073,520
2024-01-17 2024-01-15 0.399 2,510,342 +35,192 0.16% 1,001,520
2024-01-16 2024-01-12 0.404 2,475,150 -56,698 0.16% 1,000,140
2024-01-15 2024-01-11 0.404 2,531,848 +33,237 0.16% 1,023,050
2024-01-11 2024-01-09 0.425 2,498,611 +37,146 0.16% 1,060,740
2024-01-10 2024-01-08 0.430 2,461,465 -9,775 0.16% 1,057,560
2024-01-08 2024-01-04 0.409 2,471,240 +91,889 0.16% 1,011,200
2024-01-05 2024-01-03 0.430 2,379,351 +19,551 0.15% 1,022,280
2024-01-04 2024-01-02 0.460 2,359,800 -35,191 0.15% 1,086,300
2024-01-03 2023-12-29 0.435 2,394,991 +17,595 0.15% 1,041,250
2024-01-02 2023-12-28 0.440 2,377,396 +105,576 0.15% 1,045,760
2023-12-29 2023-12-27 0.481 2,271,820 +9,775 0.14% 1,092,280
2023-12-28 2023-12-22 0.491 2,262,045 +76,249 0.14% 1,110,720
2023-12-27 2023-12-21 0.532 2,185,796 +52,787 0.14% 1,162,720
2023-12-22 2023-12-20 0.481 2,133,009 +13,686 0.14% 1,025,540
2023-12-21 2023-12-19 0.511 2,119,323 +13,686 0.13% 1,084,000
2023-12-19 2023-12-15 0.532 2,105,637 +9,775 0.13% 1,120,080
2023-12-18 2023-12-14 0.532 2,095,862 -41,057 0.13% 1,114,880
2023-12-14 2023-12-12 0.563 2,136,919 -127,081 0.14% 1,202,300
2023-12-12 2023-12-08 0.583 2,264,000 +1,955 0.14% 1,320,120
2023-12-11 2023-12-07 0.563 2,262,045 +3,910 0.14% 1,272,700
2023-12-07 2023-12-05 0.614 2,258,135 -19,551 0.14% 1,386,000
2023-12-06 2023-12-04 0.604 2,277,686 +48,878 0.14% 1,374,700
2023-12-05 2023-12-01 0.634 2,228,808 +9,775 0.14% 1,413,600
2023-11-29 2023-11-27 0.675 2,219,033 +46,922 0.14% 1,498,200
2023-11-28 2023-11-24 0.665 2,172,111 +84,070 0.14% 1,444,300
2023-11-27 2023-11-23 0.675 2,088,041 -21,506 0.13% 1,409,760
2023-11-23 2023-11-21 0.655 2,109,547 +27,371 0.13% 1,381,120
2023-11-22 2023-11-20 0.634 2,082,176 -9,776 0.13% 1,320,600
2023-11-21 2023-11-17 0.593 2,091,952 +1,955 0.13% 1,241,200
2023-11-20 2023-11-16 0.583 2,089,997 -9,775 0.13% 1,218,660
2023-11-08 2023-11-06 0.522 2,099,772 +111,440 0.13% 1,095,480
2023-11-03 2023-11-01 0.522 1,988,332 -19,551 0.13% 1,037,340
2023-10-31 2023-10-27 0.532 2,007,883 +11,731 0.13% 1,068,080
2023-10-30 2023-10-26 0.501 1,996,152 +56,698 0.13% 1,000,580
2023-10-27 2023-10-25 0.552 1,939,454 -1,955 0.12% 1,071,360
2023-10-26 2023-10-24 0.491 1,941,409 +3,910 0.12% 953,280
2023-10-25 2023-10-20 0.506 1,937,499 +29,326 0.12% 981,090
2023-10-24 2023-10-19 0.511 1,908,173 +19,551 0.12% 976,000
2023-10-20 2023-10-18 0.542 1,888,622 +277,624 0.12% 1,023,960
2023-10-19 2023-10-17 0.573 1,610,998 -7,821 0.10% 922,880
2023-10-18 2023-10-16 0.593 1,618,819 +27,372 0.10% 960,480
2023-10-16 2023-10-12 0.604 1,591,447 -127,081 0.10% 960,520
2023-10-10 2023-10-06 0.624 1,718,528 -48,878 0.11% 1,072,380
2023-10-09 2023-10-05 0.604 1,767,406 +15,641 0.11% 1,066,720
2023-10-05 2023-10-03 0.644 1,751,765 -3,910 0.11% 1,128,960
2023-10-04 2023-09-29 0.655 1,755,675 -15,641 0.11% 1,149,440
2023-09-29 2023-09-27 0.614 1,771,316 -101,665 0.11% 1,087,200
2023-09-28 2023-09-26 0.655 1,872,981 +19,551 0.12% 1,226,240
2023-09-26 2023-09-22 0.644 1,853,430 +9,775 0.12% 1,194,480
2023-09-25 2023-09-21 0.634 1,843,655 +19,551 0.12% 1,169,320
2023-09-22 2023-09-20 0.675 1,824,104 -5,865 0.12% 1,231,560
2023-09-21 2023-09-19 0.655 1,829,969 -91,889 0.12% 1,198,080
2023-09-20 2023-09-18 0.685 1,921,858 +39,102 0.12% 1,317,220
2023-09-15 2023-09-13 0.685 1,882,756 +17,595 0.12% 1,290,420
2023-09-14 2023-09-12 0.706 1,865,161 -9,775 0.12% 1,316,520
2023-09-13 2023-09-11 0.716 1,874,936 -15,641 0.12% 1,342,600
2023-09-12 2023-09-07 0.706 1,890,577 -9,775 0.12% 1,334,460
2023-09-07 2023-09-05 0.716 1,900,352 -43,012 0.12% 1,360,800
2023-09-06 2023-09-04 0.675 1,943,364 -17,596 0.12% 1,312,080
2023-09-05 2023-08-31 0.675 1,960,960 -11,731 0.12% 1,323,960
2023-09-04 2023-08-30 0.665 1,972,691 -23,461 0.13% 1,311,700
2023-08-31 2023-08-29 0.655 1,996,152 -191,599 0.13% 1,306,880
2023-08-30 2023-08-28 0.665 2,187,751 +7,820 0.14% 1,454,700
2023-08-28 2023-08-24 0.665 2,179,931 +7,820 0.14% 1,449,500
2023-08-24 2023-08-22 0.685 2,172,111 -54,742 0.14% 1,488,740
2023-08-23 2023-08-21 0.665 2,226,853 +3,910 0.14% 1,480,700
2023-08-21 2023-08-17 0.665 2,222,943 +62,563 0.14% 1,478,100
2023-08-18 2023-08-16 0.644 2,160,380 +25,416 0.14% 1,392,300
2023-08-17 2023-08-15 0.665 2,134,964 +44,967 0.14% 1,419,600
2023-08-15 2023-08-11 0.675 2,089,997 +1,956 0.13% 1,411,080
2023-08-10 2023-08-08 0.696 2,088,041 -3,911 0.13% 1,452,480
2023-08-09 2023-08-07 0.644 2,091,952 +5,866 0.13% 1,348,200
2023-08-08 2023-08-04 0.624 2,086,086 +15,640 0.13% 1,301,740
2023-08-07 2023-08-03 0.634 2,070,446 +107,531 0.13% 1,313,160
2023-08-04 2023-08-02 0.655 1,962,915 -3,911 0.12% 1,285,120
2023-08-03 2023-08-01 0.655 1,966,826 +195,510 0.12% 1,287,680
2023-08-01 2023-07-28 0.634 1,771,316 +97,755 0.11% 1,123,440
2023-07-31 2023-07-27 0.614 1,673,561 +195,509 0.11% 1,027,200
2023-07-25 2023-07-21 0.675 1,478,052 +3,910 0.09% 997,920
2023-07-12 2023-07-10 0.685 1,474,142 -3,910 0.09% 1,010,360
2023-07-11 2023-07-07 0.665 1,478,052 -3,910 0.09% 982,800
2023-06-30 2023-06-28 0.696 1,481,962 +3,910 0.09% 1,030,880
2023-06-27 2023-06-23 0.747 1,478,052 +78,204 0.09% 1,103,760
2023-05-25 2023-05-23 0.696 1,399,848 -17,596 0.09% 973,760
2023-04-17 2023-04-13 0.716 1,417,444 +17,596 0.09% 1,015,000
2023-04-12 2023-04-06 0.604 1,399,848 -35,192 0.09% 844,880
2023-04-06 2023-04-03 0.634 1,435,040 +1,955 0.10% 910,160
2023-02-16 2023-02-14 0.685 1,433,085 -9,775 0.10% 982,220
2023-02-10 2023-02-08 0.716 1,442,860 -48,877 0.10% 1,033,200
2023-02-09 2023-02-07 0.716 1,491,737 +17,595 0.10% 1,068,200
2023-02-06 2023-02-02 0.737 1,474,142 +48,878 0.10% 1,085,760
2022-12-30 2022-12-28 0.798 1,425,264 -29,327 0.09% 1,137,240
2022-12-23 2022-12-21 0.798 1,454,591 +39,102 0.10% 1,160,640
2022-12-16 2022-12-14 0.870 1,415,489 -1,955 0.10% 1,230,800
2022-12-15 2022-12-13 0.849 1,417,444 +5,865 0.10% 1,203,500
2022-12-13 2022-12-09 0.788 1,411,579 -52,787 0.10% 1,111,880
2022-12-09 2022-12-07 0.593 1,464,366 -1,955 0.10% 868,840
2022-09-15 2022-09-13 0.506 1,466,321 +1,955 0.10% 742,500
2022-08-17 2022-08-15 0.511 1,464,366 -39,102 0.10% 749,000
2022-08-16 2022-08-12 0.496 1,503,468 +39,102 0.11% 745,930
2022-08-02 2022-07-29 0.501 1,464,366 -19,551 0.10% 734,020
2022-07-22 2022-07-20 0.542 1,483,917 +19,551 0.10% 804,540
2022-07-19 2022-07-15 0.511 1,464,366 -21,506 0.10% 749,000
2022-07-13 2022-07-11 0.573 1,485,872 +19,551 0.10% 851,200
2022-07-07 2022-07-05 0.501 1,466,321 +3,910 0.10% 735,000
2022-07-05 2022-06-30 0.511 1,462,411 -23,461 0.10% 748,000
2022-06-30 2022-06-28 0.501 1,485,872 +11,730 0.10% 744,800
2022-06-27 2022-06-23 0.409 1,474,142 +52,788 0.10% 603,200
2022-06-20 2022-06-16 0.430 1,421,354 +9,775 0.10% 610,680
2022-05-27 2022-05-25 0.435 1,411,579 +15,641 0.10% 613,700
2022-05-19 2022-05-17 0.419 1,395,938 +21,506 0.10% 585,480
2022-03-18 2022-03-16 0.476 1,374,432 +1,231,710 0.10% 653,790
2022-01-24 2022-01-20 0.552 142,722 +1,955 0.01% 78,840
2022-01-11 2022-01-07 0.542 140,767 -1,716,573 0.01% 76,320
2022-01-10 2022-01-06 0.552 1,857,340 -1,155,461 0.13% 1,026,000
2022-01-07 2022-01-05 0.563 3,012,801 -9,776 0.21% 1,695,100
2022-01-06 2022-01-04 0.573 3,022,577 -678,418 0.21% 1,731,520
2022-01-05 2022-01-03 0.573 3,700,995 -482,908 0.26% 2,120,160
2022-01-04 2021-12-31 0.563 4,183,903 -1,010,784 0.29% 2,354,000
2022-01-03 2021-12-29 0.563 5,194,687 +1,955 0.36% 2,922,700
2021-12-30 2021-12-28 0.573 5,192,732 +1,955 0.36% 2,974,720
2021-12-29 2021-12-24 0.573 5,190,777 +7,820 0.36% 2,973,600
2021-12-28 2021-12-22 0.532 5,182,957 +19,551 0.36% 2,757,040
2021-12-23 2021-12-21 0.506 5,163,406 +1,955 0.36% 2,614,590
2021-12-21 2021-12-17 0.496 5,161,451 +1,955 0.36% 2,560,800
2021-12-20 2021-12-16 0.481 5,159,496 +1,137,866 0.36% 2,480,660
2021-12-17 2021-12-15 0.491 4,021,630 +3,259,143 0.28% 1,974,720
2021-12-15 2021-12-13 0.506 762,487 +97,755 0.05% 386,100
2021-12-10 2021-12-08 0.511 664,732 +78,204 0.05% 340,000
2021-12-03 2021-12-01 0.563 586,528 +23,461 0.04% 330,000
2021-12-02 2021-11-30 0.563 563,067 +422,300 0.04% 316,800
2021-11-08 2021-11-04 0.675 140,767 -9,775 0.01% 95,040
2021-11-04 2021-11-02 0.604 150,542 -70,384 0.01% 90,860
2021-10-26 2021-10-22 0.644 220,926 -15,640 0.02% 142,380
2021-10-21 2021-10-19 0.644 236,566 +15,640 0.02% 152,460
2021-10-18 2021-10-12 0.604 220,926 +70,384 0.02% 133,340
2021-09-20 2021-09-16 0.706 150,542 +1,955 0.01% 106,260
2021-08-23 2021-08-19 0.757 148,587 -62,563 0.01% 112,480
2021-08-17 2021-08-13 0.859 211,150 +7,820 0.01% 181,440
2021-08-12 2021-08-10 0.870 203,330 +29,327 0.01% 176,800
2021-07-30 2021-07-28 0.808 174,003 -406,660 0.01% 140,620
2021-07-29 2021-07-27 0.808 580,663 -39,102 0.04% 469,260
2021-07-23 2021-07-21 0.890 619,765 -195,510 0.04% 551,580
2021-07-22 2021-07-20 0.900 815,275 -80,159 0.06% 733,920
2021-07-20 2021-07-16 0.962 895,434 -195,509 0.06% 861,040
2021-07-19 2021-07-15 0.941 1,090,943 +11,731 0.08% 1,026,720
2021-07-16 2021-07-14 0.962 1,079,212 +5,865 0.08% 1,037,760
2021-07-12 2021-07-08 0.962 1,073,347 -11,731 0.08% 1,032,120
2021-07-08 2021-07-06 1.033 1,085,078 -48,877 0.08% 1,121,100
2021-07-06 2021-07-02 1.074 1,133,955 -41,057 0.08% 1,218,000
2021-07-05 2021-06-30 1.095 1,175,012 -19,551 0.08% 1,286,140
2021-06-07 2021-06-03 1.176 1,194,563 -29,326 0.08% 1,405,300
2021-05-20 2021-05-17 1.135 1,223,889 -195,510 0.09% 1,389,719
2021-05-17 2021-05-13 1.084 1,419,399 -19,551 0.10% 1,539,120
2021-05-14 2021-05-12 1.105 1,438,950 -19,551 0.10% 1,589,760
2021-05-13 2021-05-11 1.115 1,458,501 +177,914 0.10% 1,626,280
2021-05-05 2021-05-03 1.289 1,280,587 +7,820 0.09% 1,650,600
2021-05-04 2021-04-30 1.330 1,272,767 +9,776 0.09% 1,692,600
2021-05-03 2021-04-29 1.330 1,262,991 +68,428 0.09% 1,679,600
2021-04-28 2021-04-26 1.217 1,194,563 +9,775 0.08% 1,454,180
2021-04-26 2021-04-22 1.217 1,184,788 -7,820 0.08% 1,442,281
2021-04-21 2021-04-19 1.228 1,192,608 -5,865 0.08% 1,464,000
2021-04-20 2021-04-16 1.248 1,198,473 +7,820 0.08% 1,495,720
2021-04-14 2021-04-12 1.187 1,190,653 +11,731 0.08% 1,412,880
2021-04-09 2021-04-07 1.238 1,178,922 +7,820 0.08% 1,459,260
2021-03-30 2021-03-26 1.258 1,171,102 -9,775 0.08% 1,473,540
2021-03-23 2021-03-19 1.299 1,180,877 -263,938 0.08% 1,534,160
2021-03-22 2021-03-18 1.432 1,444,815 -19,551 0.10% 2,069,200
2021-03-18 2021-03-16 1.432 1,464,366 +17,596 0.10% 2,097,200
2021-03-17 2021-03-15 1.309 1,446,770 -5,866 0.10% 1,894,400
2021-03-12 2021-03-10 1.166 1,452,636 +19,551 0.10% 1,694,040
2021-03-11 2021-03-09 1.125 1,433,085 -17,595 0.10% 1,612,600
2021-03-10 2021-03-08 1.135 1,450,680 -594,349 0.10% 1,647,239
2021-03-09 2021-03-05 1.248 2,045,029 +9,775 0.14% 2,552,240
2021-03-08 2021-03-04 1.381 2,035,254 +191,599 0.14% 2,810,700
2021-03-05 2021-03-03 1.330 1,843,655 -201,374 0.13% 2,451,801
2021-03-04 2021-03-02 1.207 2,045,029 -303,040 0.14% 2,468,560
2021-03-02 2021-02-26 1.095 2,348,069 -369,513 0.16% 2,570,140
2021-03-01 2021-02-25 1.197 2,717,582 -1,112,449 0.19% 3,252,600
2021-02-26 2021-02-24 1.105 3,830,031 -451,627 0.27% 4,231,440
2021-02-22 2021-02-18 1.217 4,281,658 -29,326 0.30% 5,212,200
2021-02-18 2021-02-16 1.228 4,310,984 -533,741 0.30% 5,291,999
2021-02-17 2021-02-11 1.279 4,844,725 +306,950 0.34% 6,195,000
2021-02-16 2021-02-09 0.941 4,537,775 +21,506 0.32% 4,270,640
2021-02-10 2021-02-08 0.941 4,516,269 +592,393 0.32% 4,250,400
2021-02-09 2021-02-05 0.941 3,923,876 +117,306 0.27% 3,692,880
2021-02-08 2021-02-04 0.910 3,806,570 +2,604,187 0.27% 3,465,660
2021-02-05 2021-02-03 0.880 1,202,383 +418,390 0.08% 1,057,800
2021-01-29 2021-01-27 0.870 783,993 -11,731 0.05% 681,700
2021-01-28 2021-01-26 0.870 795,724 -19,551 0.06% 691,900
2021-01-27 2021-01-25 0.880 815,275 +19,551 0.06% 717,240
2021-01-26 2021-01-22 0.859 795,724 -39,102 0.06% 683,760
2021-01-20 2021-01-18 0.910 834,826 +50,833 0.06% 760,060
2021-01-14 2021-01-12 0.921 783,993 +295,219 0.05% 721,800
2021-01-13 2021-01-11 0.921 488,774 -1,955 0.03% 450,000
2021-01-06 2021-01-04 0.880 490,729 +1,955 0.03% 431,720
2020-11-24 2020-11-20 0.921 488,774 -9,775 0.03% 450,000
2020-11-23 2020-11-19 0.910 498,549 +9,775 0.03% 453,900
2020-11-12 2020-11-10 0.941 488,774 +463,358 0.03% 460,000
2020-10-09 2020-10-07 0.910 25,416 -1,955 0.00% 23,140
2020-09-29 2020-09-25 0.859 27,371 -1,955 0.00% 23,520
2020-09-28 2020-09-24 0.849 29,326 +1,955 0.00% 24,900
2020-08-26 2020-08-24 0.870 27,371 -11,731 0.00% 23,800
2020-08-14 2020-08-12 0.941 39,102 -9,775 0.00% 36,800
2020-07-31 2020-07-29 0.829 48,877 -1,955 0.00% 40,500
2020-07-30 2020-07-28 0.798 50,832 -1,956 0.00% 40,560
2020-07-29 2020-07-27 0.798 52,788 +25,417 0.00% 42,120
2020-07-28 2020-07-24 0.829 27,371 +3,910 0.00% 22,680
2020-07-27 2020-07-23 0.870 23,461 -1,955 0.00% 20,400
2020-07-24 2020-07-22 0.839 25,416 +5,865 0.00% 21,320
2020-07-23 2020-07-21 0.880 19,551 -91,889 0.00% 17,200
2020-07-17 2020-07-15 0.941 111,440 +109,485 0.01% 104,880
2020-05-07 2020-05-05 1.033 1,955 -1,955 0.00% 2,020
2020-04-03 2020-04-01 0.880 3,910 -1,955 0.00% 3,440
2020-02-10 2020-02-06 1.463 5,865 -5,866 0.00% 8,580
2020-02-07 2020-02-05 1.381 11,731 -21,506 0.00% 16,201
2020-02-06 2020-02-04 1.340 33,237 +19,551 0.00% 44,541
2020-02-03 2020-01-30 1.217 13,686 -33,236 0.00% 16,660
2020-01-23 2020-01-21 1.708 46,922 +37,147 0.00% 80,160
2020-01-22 2020-01-20 1.985 9,775 -3,911 0.00% 19,399
2020-01-21 2020-01-17 1.944 13,686 0.00% 26,601

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