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 1.050 5,052,000 +0 0.08% 5,304,600
2025-10-13 2025-10-09 1.040 5,052,000 +0 0.08% 5,254,080
2025-10-10 2025-10-08 1.050 5,052,000 +0 0.08% 5,304,600
2025-10-09 2025-10-06 1.050 5,052,000 -10,000 0.08% 5,304,600
2025-10-08 2025-10-03 1.030 5,062,000 -50,000 0.08% 5,213,860
2025-10-06 2025-10-02 1.030 5,112,000 +60,000 0.08% 5,265,360
2025-10-02 2025-09-29 1.020 5,052,000 +103,000 0.08% 5,153,040
2025-09-29 2025-09-25 1.030 4,949,000 +391,500 0.08% 5,097,470
2025-09-26 2025-09-24 1.030 4,557,500 +252,500 0.07% 4,694,225
2025-09-25 2025-09-23 1.060 4,305,000 -128,000 0.07% 4,563,300
2025-09-23 2025-09-19 1.070 4,433,000 +4,000 0.07% 4,743,310
2025-09-22 2025-09-18 1.070 4,429,000 +110,000 0.07% 4,739,030
2025-09-19 2025-09-17 1.090 4,319,000 +250,000 0.07% 4,707,710
2025-09-18 2025-09-16 1.130 4,069,000 +89,000 0.07% 4,597,970
2025-09-17 2025-09-15 1.130 3,980,000 -178,500 0.06% 4,497,400
2025-09-16 2025-09-12 1.130 4,158,500 +39,000 0.07% 4,699,105
2025-09-15 2025-09-11 1.110 4,119,500 -615,500 0.07% 4,572,645
2025-09-12 2025-09-10 1.120 4,735,000 -74,000 0.08% 5,303,200
2025-09-11 2025-09-09 1.100 4,809,000 -395,000 0.08% 5,289,900
2025-09-10 2025-09-08 1.030 5,204,000 +100,500 0.08% 5,360,120
2025-09-09 2025-09-05 1.020 5,103,500 -280,500 0.08% 5,205,570
2025-09-08 2025-09-04 0.980 5,384,000 +206,000 0.09% 5,276,320
2025-09-05 2025-09-03 1.000 5,178,000 -200,000 0.08% 5,178,000
2025-09-04 2025-09-02 1.010 5,378,000 +4,000 0.09% 5,431,780
2025-09-03 2025-09-01 1.010 5,374,000 +242,500 0.09% 5,427,740
2025-09-02 2025-08-29 1.020 5,131,500 +392,000 0.08% 5,234,130
2025-09-01 2025-08-28 1.030 4,739,500 -8,000 0.08% 4,881,685
2025-08-29 2025-08-27 1.050 4,747,500 +6,000 0.08% 4,984,875
2025-08-28 2025-08-26 1.080 4,741,500 -45,000 0.08% 5,120,820
2025-08-27 2025-08-25 1.070 4,786,500 +70,000 0.08% 5,121,555
2025-08-21 2025-08-19 1.060 4,716,500 +2,000 0.08% 4,999,490
2025-08-20 2025-08-18 1.050 4,714,500 +32,000 0.08% 4,950,225
2025-08-19 2025-08-15 1.080 4,682,500 -50,000 0.08% 5,057,100
2025-08-18 2025-08-14 1.060 4,732,500 +230,000 0.08% 5,016,450
2025-08-15 2025-08-13 1.030 4,502,500 -12,000 0.07% 4,637,575
2025-08-14 2025-08-12 1.020 4,514,500 +1,500 0.07% 4,604,790
2025-08-12 2025-08-08 1.030 4,513,000 +10,000 0.07% 4,648,390
2025-08-11 2025-08-07 1.030 4,503,000 -3,500 0.07% 4,638,090
2025-08-08 2025-08-06 1.000 4,506,500 +4,500 0.07% 4,506,500
2025-08-07 2025-08-05 1.020 4,502,000 +12,000 0.07% 4,592,040
2025-08-06 2025-08-04 1.010 4,490,000 +500 0.07% 4,534,900
2025-08-05 2025-08-01 1.010 4,489,500 +110,000 0.07% 4,534,395
2025-08-04 2025-07-31 1.030 4,379,500 +301,500 0.07% 4,510,885
2025-07-31 2025-07-29 1.070 4,078,000 +344,500 0.07% 4,363,460
2025-07-30 2025-07-28 1.070 3,733,500 -664,000 0.06% 3,994,845
2025-07-29 2025-07-25 1.070 4,397,500 -13,500 0.07% 4,705,325
2025-07-28 2025-07-24 1.100 4,411,000 +10,000 0.07% 4,852,100
2025-07-25 2025-07-23 1.080 4,401,000 -4,000 0.07% 4,753,080
2025-07-24 2025-07-22 1.090 4,405,000 -94,000 0.07% 4,801,450
2025-07-23 2025-07-21 1.090 4,499,000 -7,000 0.07% 4,903,910
2025-07-22 2025-07-18 1.070 4,506,000 +170,000 0.07% 4,821,420
2025-07-21 2025-07-17 1.050 4,336,000 +117,000 0.07% 4,552,800
2025-07-18 2025-07-16 1.050 4,219,000 +102,000 0.07% 4,429,950
2025-07-17 2025-07-15 1.060 4,117,000 +34,500 0.07% 4,364,020
2025-07-16 2025-07-14 1.080 4,082,500 +77,000 0.07% 4,409,100
2025-07-15 2025-07-11 1.070 4,005,500 -118,000 0.06% 4,285,885
2025-07-14 2025-07-10 1.040 4,123,500 -6,500 0.07% 4,288,440
2025-07-11 2025-07-09 1.020 4,130,000 -523,000 0.07% 4,212,600
2025-07-10 2025-07-08 0.980 4,653,000 +4,500 0.08% 4,559,940
2025-07-09 2025-07-07 0.940 4,648,500 -92,000 0.07% 4,369,590
2025-07-08 2025-07-04 0.890 4,740,500 -348,500 0.08% 4,219,045
2025-07-07 2025-07-03 0.880 5,089,000 -241,500 0.08% 4,478,320
2025-07-04 2025-07-02 0.870 5,330,500 +920,500 0.09% 4,637,535
2025-07-03 2025-06-30 0.890 4,410,000 +330,000 0.07% 3,924,900
2025-07-02 2025-06-27 0.910 4,080,000 +35,500 0.07% 3,712,800
2025-06-30 2025-06-26 0.910 4,044,500 +132,000 0.07% 3,680,495
2025-06-27 2025-06-25 0.910 3,912,500 +160,000 0.06% 3,560,375
2025-06-26 2025-06-24 0.900 3,752,500 -286,000 0.06% 3,377,250
2025-06-25 2025-06-23 0.870 4,038,500 -146,000 0.07% 3,513,495
2025-06-24 2025-06-20 0.860 4,184,500 -203,000 0.07% 3,598,670
2025-06-23 2025-06-19 0.840 4,387,500 +595,500 0.07% 3,685,500
2025-06-20 2025-06-18 0.870 3,792,000 +329,000 0.06% 3,299,040
2025-06-19 2025-06-17 0.880 3,463,000 +571,500 0.06% 3,047,440
2025-06-18 2025-06-16 0.890 2,891,500 +231,500 0.05% 2,573,435
2025-06-17 2025-06-13 0.900 2,660,000 +29,500 0.04% 2,394,000
2025-06-16 2025-06-12 0.910 2,630,500 +256,000 0.04% 2,393,755
2025-06-13 2025-06-11 0.900 2,374,500 +268,500 0.04% 2,137,050
2025-06-12 2025-06-10 0.890 2,106,000 +282,500 0.03% 1,874,340
2025-06-11 2025-06-09 0.880 1,823,500 +18,000 0.03% 1,604,680
2025-06-10 2025-06-06 0.870 1,805,500 +251,500 0.03% 1,570,785
2025-06-09 2025-06-05 0.900 1,554,000 +3,500 0.03% 1,398,600
2025-06-06 2025-06-04 0.900 1,550,500 -22,000 0.03% 1,395,450
2025-06-05 2025-06-03 0.870 1,572,500 -54,000 0.03% 1,368,075
2025-06-04 2025-06-02 0.860 1,626,500 +194,000 0.03% 1,398,790
2025-06-03 2025-05-30 0.900 1,432,500 +30,000 0.02% 1,289,250
2025-06-02 2025-05-29 0.940 1,402,500 -1,000 0.02% 1,318,350
2025-05-26 2025-05-22 0.920 1,403,500 +20,000 0.02% 1,291,220
2025-05-23 2025-05-21 0.920 1,383,500 +20,000 0.02% 1,272,820
2025-05-21 2025-05-19 0.940 1,363,500 +31,000 0.02% 1,281,690
2025-05-19 2025-05-15 0.970 1,332,500 -30,000 0.02% 1,292,525
2025-05-16 2025-05-14 0.980 1,362,500 -165,000 0.02% 1,335,250
2025-05-15 2025-05-13 0.950 1,527,500 -2,000 0.02% 1,451,125
2025-05-13 2025-05-09 0.920 1,529,500 -1,000 0.02% 1,407,140
2025-05-08 2025-05-06 0.950 1,530,500 -500 0.02% 1,453,975
2025-05-06 2025-04-30 0.910 1,531,000 +14,500 0.02% 1,393,210
2025-05-02 2025-04-29 0.940 1,516,500 -5,000 0.02% 1,425,510
2025-04-30 2025-04-28 0.940 1,521,500 +8,000 0.02% 1,430,210
2025-04-25 2025-04-23 0.890 1,513,500 -1,000 0.02% 1,347,015
2025-04-22 2025-04-16 0.870 1,514,500 -10,000 0.02% 1,317,615
2025-04-17 2025-04-15 0.870 1,524,500 +5,000 0.02% 1,326,315
2025-04-16 2025-04-14 0.880 1,519,500 -41,500 0.02% 1,337,160
2025-04-15 2025-04-11 0.840 1,561,000 +30,500 0.03% 1,311,240
2025-04-14 2025-04-10 0.840 1,530,500 +16,500 0.02% 1,285,620
2025-04-10 2025-04-08 0.870 1,514,000 +25,000 0.02% 1,317,180
2025-04-09 2025-04-07 0.860 1,489,000 -48,500 0.02% 1,280,540
2025-04-08 2025-04-03 0.940 1,537,500 -10,000 0.02% 1,445,250
2025-04-03 2025-04-01 0.910 1,547,500 -10,000 0.02% 1,408,225
2025-04-02 2025-03-31 0.880 1,557,500 -4,000 0.03% 1,370,600
2025-03-31 2025-03-27 0.880 1,561,500 +2,500 0.03% 1,374,120
2025-03-28 2025-03-26 0.910 1,559,000 +6,500 0.03% 1,418,690
2025-03-26 2025-03-24 0.920 1,552,500 +3,000 0.03% 1,428,300
2025-03-24 2025-03-20 0.930 1,549,500 -51,500 0.02% 1,441,035
2025-03-21 2025-03-19 0.930 1,601,000 +2,000 0.03% 1,488,930
2025-03-20 2025-03-18 0.970 1,599,000 -296,000 0.03% 1,551,030
2025-03-19 2025-03-17 0.880 1,895,000 -383,000 0.03% 1,667,600
2025-03-18 2025-03-14 0.820 2,278,000 -152,000 0.04% 1,867,960
2025-03-17 2025-03-13 0.820 2,430,000 +317,500 0.04% 1,992,600
2025-03-14 2025-03-12 0.850 2,112,500 -69,000 0.03% 1,795,625
2025-03-13 2025-03-11 0.840 2,181,500 +125,500 0.04% 1,832,460
2025-03-12 2025-03-10 0.860 2,056,000 -331,000 0.03% 1,768,160
2025-03-11 2025-03-07 0.840 2,387,000 +184,000 0.04% 2,005,080
2025-03-10 2025-03-06 0.850 2,203,000 +438,000 0.04% 1,872,550
2025-03-07 2025-03-05 0.870 1,765,000 -112,500 0.03% 1,535,550
2025-03-06 2025-03-04 0.860 1,877,500 +192,000 0.03% 1,614,650
2025-03-05 2025-03-03 0.870 1,685,500 -210,000 0.03% 1,466,385
2025-03-04 2025-02-28 0.860 1,895,500 +348,000 0.03% 1,630,130
2025-03-03 2025-02-27 0.890 1,547,500 +67,000 0.02% 1,377,275
2025-02-28 2025-02-26 0.890 1,480,500 -364,500 0.02% 1,317,645
2025-02-27 2025-02-25 0.860 1,845,000 +239,500 0.03% 1,586,700
2025-02-26 2025-02-24 0.890 1,605,500 +229,500 0.03% 1,428,895
2025-02-25 2025-02-21 0.910 1,376,000 -214,000 0.02% 1,252,160
2025-02-24 2025-02-20 0.880 1,590,000 +49,500 0.03% 1,399,200
2025-02-21 2025-02-19 0.880 1,540,500 -137,000 0.02% 1,355,640
2025-02-20 2025-02-18 0.880 1,677,500 +99,000 0.03% 1,476,200
2025-02-19 2025-02-17 0.880 1,578,500 +153,500 0.03% 1,389,080
2025-02-18 2025-02-14 0.900 1,425,000 -77,000 0.02% 1,282,500
2025-02-17 2025-02-13 0.890 1,502,000 +292,000 0.02% 1,336,780
2025-02-14 2025-02-12 0.910 1,210,000 +42,000 0.02% 1,101,100
2025-02-13 2025-02-11 0.910 1,168,000 +107,000 0.02% 1,062,880
2025-02-12 2025-02-10 0.930 1,061,000 +11,000 0.02% 986,730
2025-02-11 2025-02-07 0.920 1,050,000 -52,500 0.02% 966,000
2025-02-10 2025-02-06 0.920 1,102,500 +7,000 0.02% 1,014,300
2025-02-07 2025-02-05 0.920 1,095,500 +109,000 0.02% 1,007,860
2025-02-05 2025-02-03 0.940 986,500 -16,500 0.02% 927,310
2025-02-04 2025-01-28 0.940 1,003,000 +10,000 0.02% 942,820
2025-02-03 2025-01-24 0.930 993,000 -1,000 0.02% 923,490
2025-01-27 2025-01-23 0.940 994,000 -3,000 0.02% 934,360
2025-01-24 2025-01-22 0.930 997,000 +3,000 0.02% 927,210
2025-01-22 2025-01-20 0.930 994,000 -10,500 0.02% 924,420
2025-01-16 2025-01-14 0.910 1,004,500 -35,000 0.02% 914,095
2025-01-15 2025-01-13 0.880 1,039,500 +6,500 0.02% 914,760
2025-01-14 2025-01-10 0.900 1,033,000 +9,000 0.02% 929,700
2025-01-13 2025-01-09 0.910 1,024,000 -20,000 0.02% 931,840
2025-01-10 2025-01-08 0.890 1,044,000 +4,000 0.02% 929,160
2025-01-09 2025-01-07 0.910 1,040,000 +28,000 0.02% 946,400
2025-01-08 2025-01-06 0.930 1,012,000 -27,500 0.02% 941,160
2025-01-07 2025-01-03 0.920 1,039,500 -19,500 0.02% 956,340
2025-01-03 2024-12-31 0.890 1,059,000 -72,500 0.02% 942,510
2025-01-02 2024-12-27 0.870 1,131,500 +68,000 0.02% 984,405
2024-12-30 2024-12-24 0.890 1,063,500 -310,500 0.02% 946,515
2024-12-27 2024-12-20 0.860 1,374,000 +343,000 0.02% 1,181,640
2024-12-23 2024-12-19 0.880 1,031,000 -262,000 0.02% 907,280
2024-12-20 2024-12-18 0.870 1,293,000 +292,000 0.02% 1,124,910
2024-12-19 2024-12-17 0.880 1,001,000 +2,500 0.02% 880,880
2024-12-18 2024-12-16 0.890 998,500 -14,500 0.02% 888,665
2024-12-17 2024-12-13 0.880 1,013,000 +17,500 0.02% 891,440
2024-12-13 2024-12-11 0.880 995,500 -23,000 0.02% 876,040
2024-12-12 2024-12-10 0.870 1,018,500 +45,000 0.02% 886,095
2024-12-11 2024-12-09 0.880 973,500 +2,000 0.02% 856,680
2024-12-10 2024-12-06 0.870 971,500 -65,000 0.02% 845,205
2024-12-09 2024-12-05 0.860 1,036,500 +80,000 0.02% 891,390
2024-12-06 2024-12-04 0.880 956,500 +23,500 0.02% 841,720
2024-12-05 2024-12-03 0.920 933,000 -13,000 0.02% 858,360
2024-12-04 2024-12-02 0.870 946,000 +5,000 0.02% 823,020
2024-12-03 2024-11-29 0.880 941,000 +33,000 0.02% 828,080
2024-12-02 2024-11-28 0.900 908,000 +23,500 0.01% 817,200
2024-11-29 2024-11-27 0.910 884,500 +9,000 0.01% 804,895
2024-11-28 2024-11-26 0.910 875,500 +500 0.01% 796,705
2024-11-27 2024-11-25 0.930 875,000 +1,500 0.01% 813,750
2024-11-26 2024-11-22 0.940 873,500 -20,000 0.01% 821,090
2024-11-25 2024-11-21 0.940 893,500 +10,000 0.01% 839,890
2024-11-22 2024-11-20 0.970 883,500 -22,500 0.01% 856,995
2024-11-21 2024-11-19 0.940 906,000 -4,000 0.01% 851,640
2024-11-20 2024-11-18 0.930 910,000 +5,000 0.01% 846,300
2024-11-19 2024-11-15 0.940 905,000 -12,000 0.01% 850,700
2024-11-18 2024-11-14 0.920 917,000 +21,000 0.01% 843,640
2024-11-15 2024-11-13 0.920 896,000 +5,000 0.01% 824,320
2024-11-14 2024-11-12 0.920 891,000 +37,500 0.01% 819,720
2024-11-13 2024-11-11 0.940 853,500 +10,000 0.01% 802,290
2024-11-12 2024-11-08 0.970 843,500 +10,000 0.01% 818,195
2024-11-11 2024-11-07 0.980 833,500 -20,000 0.01% 816,830
2024-11-08 2024-11-06 0.960 853,500 +40,500 0.01% 819,360
2024-11-07 2024-11-05 0.990 813,000 +24,500 0.01% 804,870
2024-11-06 2024-11-04 1.010 788,500 -28,000 0.01% 796,385
2024-11-05 2024-11-01 0.980 816,500 -12,000 0.01% 800,170
2024-11-04 2024-10-31 0.990 828,500 -22,000 0.01% 820,215
2024-11-01 2024-10-30 0.970 850,500 -7,000 0.01% 824,985
2024-10-31 2024-10-29 0.960 857,500 +67,500 0.01% 823,200
2024-10-30 2024-10-28 0.980 790,000 +53,000 0.01% 774,200
2024-10-29 2024-10-25 0.980 737,000 -7,500 0.01% 722,260
2024-10-28 2024-10-24 0.970 744,500 +36,500 0.01% 722,165
2024-10-23 2024-10-21 1.000 708,000 +1,000 0.01% 708,000
2024-10-21 2024-10-17 0.970 707,000 +10,000 0.01% 685,790
2024-10-18 2024-10-16 0.990 697,000 -47,500 0.01% 690,030
2024-10-17 2024-10-15 0.990 744,500 +70,000 0.01% 737,055
2024-10-16 2024-10-14 1.000 674,500 +63,000 0.01% 674,500
2024-10-14 2024-10-09 1.030 611,500 +70,000 0.01% 629,845
2024-10-10 2024-10-08 1.090 541,500 -20,500 0.01% 590,235
2024-10-09 2024-10-07 1.290 562,000 +47,500 0.01% 724,980
2024-10-08 2024-10-04 1.260 514,500 +23,000 0.01% 648,270
2024-10-07 2024-10-03 1.150 491,500 -28,500 0.01% 565,225
2024-10-04 2024-10-02 1.140 520,000 +16,500 0.01% 592,800
2024-10-03 2024-09-30 1.040 503,500 +221,000 0.01% 523,640
2024-09-30 2024-09-26 0.940 282,500 -10,000 0.00% 265,550
2024-09-24 2024-09-20 0.910 292,500 +10,000 0.00% 266,175
2024-09-20 2024-09-17 0.910 282,500 +50,000 0.00% 257,075
2024-09-19 2024-09-16 0.910 232,500 +10,000 0.00% 211,575
2024-09-13 2024-09-11 0.930 222,500 +3,000 0.00% 206,925
2024-09-12 2024-09-10 0.910 219,500 +54,000 0.00% 199,745
2024-08-30 2024-08-28 1.090 165,500 -500 0.00% 180,395
2024-08-29 2024-08-27 1.030 166,000 +500 0.00% 170,980
2024-08-21 2024-08-19 0.910 165,500 -10,000 0.00% 150,605
2024-08-20 2024-08-16 0.900 175,500 +8,500 0.00% 157,950
2024-08-19 2024-08-15 0.910 167,000 -3,500 0.00% 151,970
2024-08-16 2024-08-14 0.910 170,500 -36,500 0.00% 155,155
2024-08-14 2024-08-12 0.910 207,000 +40,000 0.00% 188,370
2024-07-23 2024-07-19 0.930 167,000 +11,000 0.00% 155,310
2024-07-15 2024-07-11 0.940 156,000 -50,000 0.00% 146,640
2024-07-12 2024-07-10 0.930 206,000 +50,000 0.00% 191,580
2024-07-11 2024-07-09 0.940 156,000 -258,000 0.00% 146,640
2024-07-10 2024-07-08 0.930 414,000 +180,000 0.01% 385,020
2024-07-09 2024-07-05 0.940 234,000 +78,000 0.00% 219,960
2024-07-04 2024-07-02 0.960 156,000 -19,000 0.00% 149,760
2024-06-27 2024-06-25 0.960 175,000 -50,000 0.00% 168,000
2024-06-26 2024-06-24 0.950 225,000 +50,000 0.00% 213,750
2024-06-25 2024-06-21 0.960 175,000 -30,000 0.00% 168,000
2024-06-06 2024-06-04 1.000 205,000 -5,000 0.00% 205,000
2024-05-30 2024-05-28 1.030 210,000 +5,000 0.00% 216,300
2024-05-29 2024-05-27 1.030 205,000 -5,000 0.00% 211,150
2024-05-28 2024-05-24 1.020 210,000 +5,000 0.00% 214,200
2024-05-24 2024-05-22 1.060 205,000 -4,500 0.00% 217,300
2024-05-21 2024-05-17 1.090 209,500 -2,000 0.00% 228,355
2024-05-16 2024-05-13 1.070 211,500 -45,000 0.00% 226,305
2024-05-14 2024-05-10 1.010 256,500 +52,000 0.00% 259,065
2024-05-02 2024-04-29 1.040 204,500 +1,500 0.00% 212,680
2024-04-05 2024-04-02 1.000 203,000 -60,000 0.00% 203,000
2024-03-18 2024-03-14 1.090 263,000 +30,000 0.00% 286,670
2024-03-15 2024-03-13 1.110 233,000 +30,000 0.00% 258,630
2024-02-28 2024-02-26 1.120 203,000 -5,000 0.00% 227,360
2024-02-27 2024-02-23 1.100 208,000 +5,000 0.00% 228,800
2024-02-16 2024-02-14 1.040 203,000 +2,500 0.00% 211,120
2024-01-16 2024-01-12 1.130 200,500 -16,500 0.00% 226,565
2024-01-15 2024-01-11 1.130 217,000 +16,500 0.00% 245,210
2024-01-03 2023-12-29 1.130 200,500 -186,000 0.00% 226,565
2024-01-02 2023-12-28 1.170 386,500 -55,000 0.01% 452,205
2023-12-29 2023-12-27 1.170 441,500 +20,000 0.01% 516,555
2023-12-28 2023-12-22 1.200 421,500 -59,000 0.01% 505,800
2023-12-27 2023-12-21 1.230 480,500 +7,000 0.01% 591,015
2023-12-21 2023-12-19 1.240 473,500 -7,000 0.01% 587,140
2023-12-20 2023-12-18 1.240 480,500 +5,000 0.01% 595,820
2023-12-19 2023-12-15 1.230 475,500 -2,500 0.01% 584,865
2023-12-18 2023-12-14 1.190 478,000 -137,000 0.01% 568,820
2023-12-15 2023-12-13 1.140 615,000 +376,000 0.01% 701,100
2023-12-14 2023-12-12 1.210 239,000 +8,500 0.00% 289,190
2023-12-13 2023-12-11 1.220 230,500 -50,000 0.00% 281,210
2023-12-12 2023-12-08 1.220 280,500 -9,000 0.00% 342,210
2023-12-11 2023-12-07 1.220 289,500 +8,000 0.00% 353,190
2023-12-08 2023-12-06 1.210 281,500 +66,000 0.00% 340,615
2023-12-07 2023-12-05 1.220 215,500 +15,000 0.00% 262,910
2023-12-05 2023-12-01 1.170 200,500 -2,000 0.00% 234,585
2023-12-04 2023-11-30 1.150 202,500 -42,000 0.00% 232,875
2023-12-01 2023-11-29 1.140 244,500 +43,500 0.00% 278,730
2023-11-30 2023-11-28 1.160 201,000 -2,000 0.00% 233,160
2023-11-29 2023-11-27 1.150 203,000 -7,000 0.00% 233,450
2023-11-28 2023-11-24 1.150 210,000 +7,000 0.00% 241,500
2023-11-27 2023-11-23 1.150 203,000 +2,000 0.00% 233,450
2023-11-22 2023-11-20 1.140 201,000 -62,500 0.00% 229,140
2023-11-21 2023-11-17 1.130 263,500 +62,500 0.00% 297,755
2023-11-06 2023-11-02 1.150 201,000 -28,000 0.00% 231,150
2023-11-03 2023-11-01 1.130 229,000 +27,500 0.00% 258,770
2023-10-16 2023-10-12 1.190 201,500 -20,000 0.00% 239,785
2023-10-11 2023-10-09 1.170 221,500 +20,000 0.00% 259,155
2023-10-05 2023-10-03 1.190 201,500 -16,000 0.00% 239,785
2023-10-04 2023-09-29 1.150 217,500 -4,000 0.00% 250,125
2023-10-03 2023-09-28 1.170 221,500 +20,000 0.00% 259,155
2023-09-29 2023-09-27 1.170 201,500 -50,000 0.00% 235,755
2023-09-28 2023-09-26 1.180 251,500 +50,000 0.00% 296,770
2023-09-26 2023-09-22 1.210 201,500 -50,000 0.00% 243,815
2023-09-25 2023-09-21 1.180 251,500 +50,000 0.00% 296,770
2023-09-21 2023-09-19 1.230 201,500 -4,000 0.00% 247,845
2023-09-20 2023-09-18 1.250 205,500 +4,000 0.00% 256,875
2023-09-18 2023-09-14 1.270 201,500 -500 0.00% 255,905
2023-09-14 2023-09-12 1.250 202,000 -2,000 0.00% 252,500
2023-09-06 2023-09-04 1.220 204,000 -252,500 0.00% 248,880
2023-09-05 2023-08-31 1.210 456,500 -5,000 0.01% 552,365
2023-09-04 2023-08-30 1.180 461,500 -18,000 0.01% 544,570
2023-08-25 2023-08-23 1.050 479,500 +4,000 0.01% 503,475
2023-08-24 2023-08-22 1.060 475,500 +2,500 0.01% 504,030
2023-08-23 2023-08-21 1.050 473,000 +51,500 0.01% 496,650
2023-08-17 2023-08-15 1.110 421,500 +50,000 0.01% 467,865
2023-08-16 2023-08-14 1.120 371,500 -50,000 0.01% 416,080
2023-08-15 2023-08-11 1.110 421,500 +50,000 0.01% 467,865
2023-08-09 2023-08-07 1.150 371,500 +50,000 0.01% 427,225
2023-08-07 2023-08-03 1.160 321,500 +100,000 0.01% 372,940
2023-08-02 2023-07-31 1.210 221,500 -11,000 0.00% 268,015
2023-08-01 2023-07-28 1.210 232,500 -35,000 0.00% 281,325
2023-07-27 2023-07-25 1.160 267,500 +64,000 0.00% 310,300
2023-07-03 2023-06-29 1.190 203,500 -10,000 0.00% 242,165
2023-06-30 2023-06-28 1.190 213,500 -10,000 0.00% 254,065
2023-06-29 2023-06-27 1.180 223,500 -25,000 0.00% 263,730
2023-06-28 2023-06-26 1.150 248,500 +15,000 0.00% 285,775
2023-06-27 2023-06-23 1.190 233,500 +30,000 0.00% 277,865
2023-06-21 2023-06-19 1.220 203,500 -500 0.00% 248,270
2023-05-18 2023-05-16 1.280 204,000 +10,000 0.00% 261,120
2023-05-15 2023-05-11 1.290 194,000 +60,000 0.00% 250,260
2023-05-12 2023-05-10 1.330 134,000 -3,000 0.00% 178,220
2023-05-10 2023-05-08 1.390 137,000 +1,000 0.00% 190,430
2023-05-09 2023-05-05 1.350 136,000 +2,000 0.00% 183,600
2023-04-19 2023-04-17 1.360 134,000 -21,000 0.00% 182,240
2023-03-29 2023-03-27 1.490 155,000 -10,000 0.00% 230,950
2023-03-16 2023-03-14 1.430 165,000 +2,500 0.00% 235,950
2023-03-02 2023-02-28 1.580 162,500 -20,000 0.00% 256,750
2023-03-01 2023-02-27 1.720 182,500 -20,000 0.00% 313,900
2023-02-09 2023-02-07 1.540 202,500 -500 0.00% 311,850
2023-02-07 2023-02-03 1.530 203,000 -2,000 0.00% 310,590
2023-01-26 2023-01-19 1.490 205,000 -5,000 0.00% 305,450
2023-01-19 2023-01-17 1.440 210,000 +7,000 0.00% 302,400
2023-01-13 2023-01-11 1.480 203,000 -1,500 0.00% 300,440
2023-01-11 2023-01-09 1.580 204,500 -1,000 0.00% 323,110
2023-01-10 2023-01-06 1.550 205,500 +1,000 0.00% 318,525
2023-01-05 2023-01-03 1.620 204,500 -50,500 0.00% 331,290
2023-01-04 2022-12-30 1.850 255,000 -323,000 0.00% 471,750
2023-01-03 2022-12-29 1.720 578,000 +287,000 0.01% 994,160
2022-12-30 2022-12-28 1.660 291,000 +31,500 0.00% 483,060
2022-12-29 2022-12-23 1.550 259,500 -22,000 0.00% 402,225
2022-12-28 2022-12-22 1.430 281,500 -16,000 0.00% 402,545
2022-12-23 2022-12-21 1.440 297,500 +23,500 0.00% 428,400
2022-12-22 2022-12-20 1.340 274,000 +14,500 0.00% 367,160
2022-12-20 2022-12-16 1.300 259,500 -3,000 0.00% 337,350
2022-12-15 2022-12-13 1.220 262,500 -5,500 0.00% 320,250
2022-12-13 2022-12-09 1.200 268,000 +3,000 0.00% 321,600
2022-12-07 2022-12-05 1.130 265,000 +5,500 0.00% 299,450
2022-12-05 2022-12-01 1.110 259,500 -5,000 0.00% 288,045
2022-12-02 2022-11-30 1.130 264,500 -18,000 0.00% 298,885
2022-12-01 2022-11-29 1.090 282,500 +8,000 0.00% 307,925
2022-11-30 2022-11-28 1.030 274,500 +10,000 0.00% 282,735
2022-11-29 2022-11-25 1.050 264,500 +5,000 0.00% 277,725
2022-11-18 2022-11-16 1.060 259,500 +5,500 0.00% 275,070
2022-11-15 2022-11-11 1.040 254,000 -100,000 0.00% 264,160
2022-11-07 2022-11-03 0.920 354,000 -170,500 0.01% 325,680
2022-11-03 2022-11-01 0.910 524,500 +175,000 0.01% 477,295
2022-10-26 2022-10-24 1.000 349,500 +100,000 0.01% 349,500
2022-10-14 2022-10-12 1.070 249,500 -19,500 0.00% 266,965
2022-09-28 2022-09-26 1.060 269,000 -11,000 0.00% 285,140
2022-09-26 2022-09-22 1.120 280,000 -100,000 0.00% 313,600
2022-09-23 2022-09-21 1.130 380,000 +100,000 0.01% 429,400
2022-09-22 2022-09-20 1.150 280,000 +11,000 0.00% 322,000
2022-09-16 2022-09-14 1.160 269,000 -30,000 0.00% 312,040
2022-09-15 2022-09-13 1.180 299,000 +30,000 0.00% 352,820
2022-08-26 2022-08-24 1.300 269,000 -9,000 0.00% 349,700
2022-08-25 2022-08-23 1.320 278,000 +8,500 0.00% 366,960
2022-08-19 2022-08-17 1.300 269,500 -80,000 0.00% 350,350
2022-08-18 2022-08-16 1.280 349,500 +30,000 0.01% 447,360
2022-08-17 2022-08-15 1.300 319,500 -15,000 0.01% 415,350
2022-08-16 2022-08-12 1.310 334,500 +35,000 0.01% 438,195
2022-08-12 2022-08-10 1.310 299,500 +10,000 0.00% 392,345
2022-08-11 2022-08-09 1.320 289,500 +20,000 0.00% 382,140
2022-08-08 2022-08-04 1.380 269,500 -500 0.00% 371,910
2022-08-03 2022-08-01 1.410 270,000 -4,000 0.00% 380,700
2022-08-02 2022-07-29 1.400 274,000 -11,000 0.00% 383,600
2022-07-29 2022-07-27 1.420 285,000 -21,000 0.00% 404,700
2022-07-26 2022-07-22 1.390 306,000 +15,000 0.00% 425,340
2022-07-25 2022-07-21 1.380 291,000 -4,500 0.00% 401,580
2022-07-22 2022-07-20 1.380 295,500 +4,500 0.00% 407,790
2022-07-18 2022-07-14 1.380 291,000 -16,000 0.00% 401,580
2022-07-13 2022-07-11 1.350 307,000 -1,500 0.00% 414,450
2022-07-12 2022-07-08 1.350 308,500 +16,000 0.00% 416,475
2022-07-08 2022-07-06 1.330 292,500 -500 0.00% 389,025
2022-07-07 2022-07-05 1.330 293,000 +500 0.00% 389,690
2022-07-06 2022-07-04 1.310 292,500 -10,000 0.00% 383,175
2022-07-05 2022-06-30 1.320 302,500 +1,500 0.00% 399,300
2022-07-04 2022-06-29 1.340 301,000 -1,000 0.00% 403,340
2022-06-30 2022-06-28 1.370 302,000 +1,000 0.00% 413,740
2022-06-29 2022-06-27 1.380 301,000 -3,000 0.00% 415,380
2022-06-28 2022-06-24 1.330 304,000 +10,000 0.00% 404,320
2022-06-27 2022-06-23 1.390 294,000 -16,000 0.00% 408,660
2022-06-24 2022-06-22 1.330 310,000 -100,000 0.00% 412,300
2022-06-23 2022-06-21 1.360 410,000 -152,000 0.01% 557,600
2022-06-22 2022-06-20 1.300 562,000 +252,000 0.01% 730,600
2022-06-16 2022-06-14 1.370 310,000 +500 0.00% 424,700
2022-06-15 2022-06-13 1.340 309,500 -3,500 0.00% 414,730
2022-06-14 2022-06-10 1.320 313,000 +500 0.01% 413,160
2022-06-13 2022-06-09 1.330 312,500 +16,000 0.01% 415,625
2022-06-09 2022-06-07 1.250 296,500 +500 0.00% 370,625
2022-06-07 2022-06-02 1.260 296,000 +1,000 0.00% 372,960
2022-06-02 2022-05-31 1.300 295,000 +10,000 0.00% 383,500
2022-06-01 2022-05-30 1.340 285,000 +500 0.00% 381,900
2022-05-31 2022-05-27 1.370 284,500 +5,000 0.00% 389,765
2022-05-25 2022-05-23 1.290 279,500 -10,000 0.00% 360,555
2022-05-23 2022-05-19 1.200 289,500 +3,000 0.00% 347,400
2022-05-18 2022-05-16 1.408 286,500 +20,160 0.00% 403,439
2022-05-17 2022-05-13 1.451 266,340 +10,155 0.00% 386,590
2022-05-13 2022-05-11 1.516 256,185 +1,385 0.00% 388,500
2022-05-04 2022-04-29 1.397 254,800 -4,154 0.00% 356,040
2022-04-12 2022-04-08 1.495 258,954 +3,692 0.00% 387,090
2022-04-01 2022-03-30 1.408 255,262 -9,231 0.00% 359,451
2022-03-29 2022-03-25 1.430 264,493 +9,231 0.00% 378,179
2022-03-25 2022-03-23 1.441 255,262 -18,463 0.00% 367,746
2022-03-23 2022-03-21 1.495 273,725 -12,463 0.00% 409,170
2022-03-22 2022-03-18 1.506 286,188 -268,187 0.00% 430,899
2022-03-21 2022-03-17 1.430 554,375 +221,104 0.01% 792,661
2022-03-18 2022-03-16 1.202 333,271 -72,932 0.01% 400,710
2022-03-17 2022-03-15 1.159 406,203 -60,007 0.01% 470,800
2022-03-16 2022-03-14 1.148 466,210 +58,622 0.01% 535,300
2022-03-15 2022-03-11 1.127 407,588 +38,774 0.01% 459,160
2022-03-14 2022-03-10 1.148 368,814 -30,927 0.01% 423,470
2022-03-11 2022-03-09 1.127 399,741 -34,619 0.01% 450,321
2022-03-10 2022-03-08 1.116 434,360 +62,777 0.01% 484,615
2022-03-09 2022-03-07 1.127 371,583 +55,391 0.01% 418,600
2022-03-08 2022-03-04 1.094 316,192 +48,929 0.01% 345,925
2022-03-07 2022-03-03 1.127 267,263 +78,933 0.00% 301,080
2022-03-04 2022-03-02 1.116 188,330 -462 0.00% 210,120
2022-03-03 2022-03-01 1.072 188,792 +121,399 0.00% 202,455
2022-03-02 2022-02-28 1.408 67,393 +22,157 0.00% 94,900
2022-02-28 2022-02-24 1.733 45,236 +4,154 0.00% 78,400
2022-02-24 2022-02-22 1.841 41,082 -11,540 0.00% 75,650
2022-02-23 2022-02-21 1.841 52,622 +11,540 0.00% 96,900
2022-02-11 2022-02-09 2.069 41,082 +18,464 0.00% 84,995
2022-02-09 2022-02-07 2.069 22,618 -4,616 0.00% 46,795
2022-02-08 2022-02-04 2.199 27,234 +4,616 0.00% 59,885
2022-01-04 2021-12-31 3.250 22,618 -17,541 0.00% 73,500
2021-12-23 2021-12-21 2.177 40,159 +17,541 0.00% 87,436
2021-11-25 2021-11-23 2.860 22,618 +461 0.00% 64,680
2021-08-16 2021-08-12 3.596 22,157 -923 0.00% 79,682
2021-08-05 2021-08-03 3.304 23,080 -923 0.00% 76,251
2021-07-12 2021-07-08 2.903 24,003 +923 0.00% 69,680
2021-06-24 2021-06-22 3.217 23,080 +18,464 0.00% 74,251
2021-05-20 2021-05-17 4.015 4,616 +132 0.00% 18,532
2021-05-12 2021-05-10 3.903 4,484 -448 0.00% 17,502
2021-05-06 2021-05-04 4.070 4,932 -8,967 0.00% 20,075
2021-04-07 2021-03-31 3.892 13,899 -897 0.00% 54,095
2021-03-31 2021-03-29 3.702 14,796 -9,415 0.00% 54,781
2021-03-30 2021-03-26 3.357 24,211 +3,138 0.00% 81,269
2021-03-25 2021-03-23 3.334 21,073 +8,967 0.00% 70,266
2021-03-23 2021-03-19 3.535 12,106 -17,934 0.00% 42,796
2021-03-12 2021-03-10 3.535 30,040 -50,216 0.00% 106,196
2021-03-11 2021-03-09 3.479 80,256 +44,836 0.00% 279,241
2021-03-10 2021-03-08 3.256 35,420 +8,967 0.00% 115,340
2021-03-09 2021-03-05 3.234 26,453 +3,587 0.00% 85,550
2021-03-08 2021-03-04 3.468 22,866 +5,380 0.00% 79,304
2021-03-04 2021-03-02 4.037 17,486 +4,484 0.00% 70,590
2021-02-24 2021-02-22 4.305 13,002 +4,483 0.00% 55,969
2021-02-04 2021-02-02 4.461 8,519 +4,484 0.00% 38,001
2021-01-06 2021-01-04 5.375 4,035 -449 0.00% 21,689
2021-01-05 2020-12-31 5.654 4,484 +449 0.00% 25,352
2021-01-04 2020-12-29 5.576 4,035 -449 0.00% 22,499
2020-12-30 2020-12-28 5.554 4,484 +449 0.00% 24,902
2020-12-22 2020-12-18 5.487 4,035 -2,690 0.00% 22,139
2020-12-09 2020-12-07 5.442 6,725 +2,690 0.00% 36,598
2020-11-25 2020-11-23 6.033 4,035 -449 0.00% 24,344
2020-11-20 2020-11-18 5.989 4,484 -448 0.00% 26,853
2020-11-19 2020-11-17 5.977 4,932 -448 0.00% 29,481
2020-11-13 2020-11-11 5.275 5,380 -449 0.00% 28,379
2020-11-09 2020-11-05 5.052 5,829 +449 0.00% 29,447
2020-11-05 2020-11-03 5.052 5,380 -1,345 0.00% 27,179
2020-10-27 2020-10-22 5.186 6,725 -3,139 0.00% 34,873
2020-10-23 2020-10-21 5.074 9,864 -897 0.00% 50,051
2020-10-09 2020-10-07 5.007 10,761 -448 0.00% 53,882
2020-09-30 2020-09-28 5.308 11,209 -897 0.00% 59,501
2020-09-14 2020-09-10 5.331 12,106 -896 0.00% 64,532
2020-09-11 2020-09-09 5.331 13,002 -449 0.00% 69,308
2020-09-10 2020-09-08 5.331 13,451 -448 0.00% 71,702
2020-08-31 2020-08-27 5.353 13,899 -4,035 0.00% 74,400
2020-08-27 2020-08-25 5.353 17,934 -4,484 0.00% 95,999
2020-08-24 2020-08-20 5.342 22,418 -448 0.00% 119,751
2020-08-12 2020-08-10 5.331 22,866 -449 0.00% 121,889
2020-08-11 2020-08-07 5.353 23,315 +897 0.00% 124,803
2020-08-10 2020-08-06 5.342 22,418 -1,345 0.00% 119,751
2020-08-07 2020-08-05 5.353 23,763 -897 0.00% 127,201
2020-08-05 2020-08-03 5.297 24,660 -1,345 0.00% 130,627
2020-08-04 2020-07-31 5.364 26,005 -1,793 0.00% 139,492
2020-08-03 2020-07-30 5.297 27,798 -1,345 0.00% 147,250
2020-07-31 2020-07-29 5.130 29,143 -448 0.00% 149,499
2020-07-30 2020-07-28 5.163 29,591 -2,242 0.00% 152,787
2020-07-28 2020-07-24 5.241 31,833 -6,726 0.00% 166,849
2020-07-24 2020-07-22 5.197 38,559 -9,863 0.00% 200,382
2020-07-23 2020-07-21 5.174 48,422 -14,796 0.00% 250,558
2020-07-22 2020-07-20 5.219 63,218 -4,932 0.00% 329,939
2020-07-21 2020-07-17 5.253 68,150 -11,209 0.00% 357,959
2020-07-20 2020-07-16 5.353 79,359 0.00% 424,800

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