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 0.560 1,278,000 +0 0.18% 715,680
2025-10-13 2025-10-09 0.560 1,278,000 +0 0.18% 715,680
2025-10-10 2025-10-08 0.580 1,278,000 +0 0.18% 741,240
2025-10-09 2025-10-06 0.600 1,278,000 +0 0.18% 766,800
2025-10-08 2025-10-03 0.610 1,278,000 +0 0.18% 779,580
2025-10-06 2025-10-02 0.600 1,278,000 +0 0.18% 766,800
2025-10-03 2025-09-30 0.590 1,278,000 +0 0.18% 754,020
2025-10-02 2025-09-29 0.580 1,278,000 +3,000 0.18% 741,240
2025-09-19 2025-09-17 0.630 1,275,000 -27,000 0.18% 803,250
2025-09-15 2025-09-11 0.690 1,302,000 +27,000 0.18% 898,380
2025-09-09 2025-09-05 0.600 1,275,000 -8,000 0.18% 765,000
2025-09-08 2025-09-04 0.590 1,283,000 -2,000 0.18% 756,970
2025-08-21 2025-08-19 0.690 1,285,000 +10,000 0.18% 886,650
2025-08-01 2025-07-30 0.590 1,275,000 -2,000 0.18% 752,250
2025-07-08 2025-07-04 0.550 1,277,000 -11,000 0.18% 702,350
2025-07-07 2025-07-03 0.540 1,288,000 +3,000 0.18% 695,520
2025-07-04 2025-07-02 0.540 1,285,000 +5,000 0.18% 693,900
2025-06-12 2025-06-10 0.580 1,280,000 -46,000 0.18% 742,400
2025-05-15 2025-05-13 0.600 1,326,000 -2,000 0.19% 795,600
2025-05-14 2025-05-12 0.530 1,328,000 -2,000 0.19% 703,840
2025-05-13 2025-05-09 0.560 1,330,000 +2,000 0.19% 744,800
2025-05-08 2025-05-06 0.460 1,328,000 -4,000 0.19% 610,880
2025-04-09 2025-04-07 0.425 1,332,000 -5,000 0.19% 566,100
2025-04-08 2025-04-03 0.530 1,337,000 -5,000 0.19% 708,610
2025-03-31 2025-03-27 0.530 1,342,000 +3,000 0.19% 711,260
2025-03-28 2025-03-26 0.570 1,339,000 -3,000 0.19% 763,230
2025-03-19 2025-03-17 0.570 1,342,000 +5,000 0.19% 764,940
2025-03-14 2025-03-12 0.600 1,337,000 +5,000 0.19% 802,200
2025-03-11 2025-03-07 0.640 1,332,000 -13,000 0.19% 852,480
2025-02-24 2025-02-20 0.550 1,345,000 -3,000 0.19% 739,750
2025-02-21 2025-02-19 0.550 1,348,000 -5,000 0.19% 741,400
2025-02-19 2025-02-17 0.570 1,353,000 +5,000 0.19% 771,210
2025-02-14 2025-02-12 0.590 1,348,000 -15,000 0.19% 795,320
2025-01-22 2025-01-20 0.530 1,363,000 -7,000 0.19% 722,390
2025-01-20 2025-01-16 0.520 1,370,000 +2,000 0.19% 712,400
2025-01-14 2025-01-10 0.500 1,368,000 +5,000 0.19% 684,000
2025-01-13 2025-01-09 0.530 1,363,000 -5,000 0.19% 722,390
2025-01-10 2025-01-08 0.520 1,368,000 -10,000 0.19% 711,360
2025-01-09 2025-01-07 0.530 1,378,000 +5,000 0.20% 730,340
2024-12-30 2024-12-24 0.540 1,373,000 -4,000 0.19% 741,420
2024-12-27 2024-12-20 0.550 1,377,000 +1,000 0.20% 757,350
2024-12-23 2024-12-19 0.560 1,376,000 +21,000 0.19% 770,560
2024-12-19 2024-12-17 0.570 1,355,000 +4,000 0.19% 772,350
2024-12-13 2024-12-11 0.580 1,351,000 -6,000 0.19% 783,580
2024-12-12 2024-12-10 0.590 1,357,000 -2,000 0.19% 800,630
2024-12-11 2024-12-09 0.590 1,359,000 +35,000 0.19% 801,810
2024-12-04 2024-12-02 0.590 1,324,000 -4,000 0.19% 781,160
2024-12-03 2024-11-29 0.580 1,328,000 +4,000 0.19% 770,240
2024-11-28 2024-11-26 0.610 1,324,000 -1,000 0.19% 807,640
2024-11-20 2024-11-18 0.550 1,325,000 -2,000 0.19% 728,750
2024-11-07 2024-11-05 0.610 1,327,000 -24,000 0.19% 809,470
2024-11-06 2024-11-04 0.610 1,351,000 -15,000 0.19% 824,110
2024-11-05 2024-11-01 0.600 1,366,000 -10,000 0.19% 819,600
2024-11-04 2024-10-31 0.600 1,376,000 -4,000 0.19% 825,600
2024-10-23 2024-10-21 0.570 1,380,000 +4,000 0.20% 786,600
2024-10-14 2024-10-09 0.640 1,376,000 -6,000 0.19% 880,640
2024-10-10 2024-10-08 0.680 1,382,000 +2,000 0.20% 939,760
2024-10-09 2024-10-07 0.780 1,380,000 -3,000 0.20% 1,076,400
2024-10-07 2024-10-03 0.740 1,383,000 -17,000 0.20% 1,023,420
2024-10-04 2024-10-02 0.800 1,400,000 -20,000 0.20% 1,120,000
2024-10-03 2024-09-30 0.600 1,420,000 +7,000 0.20% 852,000
2024-10-02 2024-09-27 0.550 1,413,000 +38,000 0.20% 777,150
2024-09-02 2024-08-29 0.530 1,375,000 -23,000 0.19% 728,750
2024-07-26 2024-07-24 0.520 1,398,000 +21,000 0.20% 726,960
2024-06-24 2024-06-20 0.440 1,377,000 -25,000 0.20% 605,880
2024-06-17 2024-06-13 0.450 1,402,000 -3,000 0.20% 630,900
2024-05-31 2024-05-29 0.470 1,405,000 +2,000 0.20% 660,350
2024-05-30 2024-05-28 0.470 1,403,000 -15,000 0.20% 659,410
2024-05-29 2024-05-27 0.485 1,418,000 +15,000 0.20% 687,730
2024-05-23 2024-05-21 0.550 1,403,000 -4,000 0.20% 771,650
2024-05-22 2024-05-20 0.530 1,407,000 -15,000 0.20% 745,710
2024-05-21 2024-05-17 0.480 1,422,000 +15,000 0.20% 682,560
2024-04-23 2024-04-19 0.385 1,407,000 -13,000 0.20% 541,695
2024-04-09 2024-04-05 0.400 1,420,000 -6,000 0.20% 568,000
2024-04-03 2024-03-28 0.445 1,426,000 -5,000 0.20% 634,570
2024-03-28 2024-03-26 0.465 1,431,000 -10,000 0.20% 665,415
2024-03-26 2024-03-22 0.455 1,441,000 +5,000 0.21% 655,655
2024-02-27 2024-02-23 0.475 1,436,000 -24,000 0.21% 682,100
2024-02-23 2024-02-21 0.465 1,460,000 +2,000 0.21% 678,900
2024-02-16 2024-02-14 0.430 1,458,000 +24,000 0.21% 626,940
2024-02-14 2024-02-07 0.420 1,434,000 -2,000 0.20% 602,280
2024-01-29 2024-01-25 0.440 1,436,000 -6,000 0.21% 631,840
2023-12-27 2023-12-21 0.480 1,442,000 -49,000 0.21% 692,160
2023-12-22 2023-12-20 0.480 1,491,000 -1,000 0.21% 715,680
2023-11-17 2023-11-15 0.495 1,492,000 +2,000 0.21% 738,540
2023-11-03 2023-11-01 0.520 1,490,000 -1,000 0.21% 774,800
2023-10-26 2023-10-24 0.520 1,491,000 +48,000 0.21% 775,320
2023-10-24 2023-10-19 0.550 1,443,000 +100,000 0.21% 793,650
2023-10-18 2023-10-16 0.560 1,343,000 +80,000 0.19% 752,080
2023-10-16 2023-10-12 0.600 1,263,000 +2,000 0.18% 757,800
2023-10-10 2023-10-06 0.590 1,261,000 +1,000 0.18% 743,990
2023-10-03 2023-09-28 0.540 1,260,000 -2,000 0.18% 680,400
2023-09-28 2023-09-26 0.550 1,262,000 +1,000 0.18% 694,100
2023-09-25 2023-09-21 0.560 1,261,000 +4,000 0.18% 706,160
2023-09-18 2023-09-14 0.630 1,257,000 +1,000 0.18% 791,910
2023-08-31 2023-08-29 0.680 1,256,000 -6,000 0.18% 854,080
2023-08-30 2023-08-28 0.700 1,262,000 -25,000 0.18% 883,400
2023-08-18 2023-08-16 0.720 1,287,000 +1,000 0.18% 926,640
2023-08-17 2023-08-15 0.720 1,286,000 +6,000 0.18% 925,920
2023-08-15 2023-08-11 0.720 1,280,000 +10,000 0.18% 921,600
2023-08-10 2023-08-08 0.740 1,270,000 +1,000 0.18% 939,800
2023-08-08 2023-08-04 0.760 1,269,000 +13,000 0.18% 964,440
2023-08-07 2023-08-03 0.800 1,256,000 -10,000 0.18% 1,004,800
2023-08-03 2023-08-01 0.800 1,266,000 +3,000 0.18% 1,012,800
2023-08-02 2023-07-31 0.810 1,263,000 +28,000 0.18% 1,023,030
2023-08-01 2023-07-28 0.920 1,235,000 -9,000 0.18% 1,136,200
2023-07-28 2023-07-26 0.880 1,244,000 -18,000 0.18% 1,094,720
2023-07-27 2023-07-25 0.870 1,262,000 +1,000 0.18% 1,097,940
2023-07-26 2023-07-24 0.850 1,261,000 +4,000 0.18% 1,071,850
2023-07-25 2023-07-21 0.860 1,257,000 +6,000 0.18% 1,081,020
2023-07-24 2023-07-20 0.850 1,251,000 -5,000 0.18% 1,063,350
2023-07-21 2023-07-19 0.870 1,256,000 +12,000 0.18% 1,092,720
2023-07-20 2023-07-18 0.880 1,244,000 +9,000 0.18% 1,094,720
2023-07-19 2023-07-14 0.860 1,235,000 +3,000 0.18% 1,062,100
2023-07-14 2023-07-12 0.870 1,232,000 +10,000 0.18% 1,071,840
2023-07-12 2023-07-10 0.850 1,222,000 +10,000 0.17% 1,038,700
2023-07-11 2023-07-07 0.860 1,212,000 +30,000 0.17% 1,042,320
2023-07-06 2023-07-04 0.860 1,182,000 -603,000 0.17% 1,016,520
2023-07-05 2023-07-03 0.690 1,785,000 +630,000 0.25% 1,231,650
2023-07-04 2023-06-30 0.740 1,155,000 +36,000 0.16% 854,700
2023-07-03 2023-06-29 0.770 1,119,000 +3,000 0.16% 861,630
2023-06-30 2023-06-28 0.760 1,116,000 -1,000 0.16% 848,160
2023-06-27 2023-06-23 0.820 1,117,000 +8,000 0.16% 915,940
2023-06-23 2023-06-20 0.860 1,109,000 -3,000 0.16% 953,740
2023-06-05 2023-06-01 0.870 1,112,000 -5,000 0.16% 967,440
2023-05-31 2023-05-29 0.820 1,117,000 +1,000 0.16% 915,940
2023-05-24 2023-05-22 0.920 1,116,000 -100,000 0.16% 1,026,720
2023-05-19 2023-05-17 0.920 1,216,000 +4,000 0.17% 1,118,720
2023-05-17 2023-05-15 0.930 1,212,000 +2,000 0.17% 1,127,160
2023-05-16 2023-05-12 0.970 1,210,000 +1,000 0.17% 1,173,700
2023-05-15 2023-05-11 0.970 1,209,000 -18,000 0.17% 1,172,730
2023-05-12 2023-05-10 0.960 1,227,000 +100,000 0.18% 1,177,920
2023-05-10 2023-05-08 0.940 1,127,000 +2,000 0.16% 1,059,380
2023-04-28 2023-04-26 0.960 1,125,000 -40,000 0.16% 1,080,000
2023-04-27 2023-04-25 0.940 1,165,000 -111,000 0.17% 1,095,100
2023-04-26 2023-04-24 1.000 1,276,000 +7,000 0.18% 1,276,000
2023-04-25 2023-04-21 0.980 1,269,000 +11,000 0.18% 1,243,620
2023-04-21 2023-04-19 1.050 1,258,000 -3,000 0.18% 1,320,900
2023-04-20 2023-04-18 1.050 1,261,000 +1,000 0.18% 1,324,050
2023-04-19 2023-04-17 1.080 1,260,000 +36,000 0.18% 1,360,800
2023-04-18 2023-04-14 1.080 1,224,000 +5,000 0.18% 1,321,920
2023-04-17 2023-04-13 1.090 1,219,000 +10,000 0.17% 1,328,710
2023-04-14 2023-04-12 1.110 1,209,000 +1,000 0.17% 1,341,990
2023-04-13 2023-04-11 1.070 1,208,000 +8,000 0.17% 1,292,560
2023-04-12 2023-04-06 1.050 1,200,000 +5,000 0.17% 1,260,000
2023-04-11 2023-04-04 1.060 1,195,000 +1,000 0.17% 1,266,700
2023-04-04 2023-03-31 1.100 1,194,000 -2,000 0.17% 1,313,400
2023-03-31 2023-03-29 1.100 1,196,000 -1,000 0.17% 1,315,600
2023-03-30 2023-03-28 1.040 1,197,000 +4,000 0.17% 1,244,880
2023-03-29 2023-03-27 1.080 1,193,000 -71,000 0.17% 1,288,440
2023-03-28 2023-03-24 1.140 1,264,000 +4,000 0.18% 1,440,960
2023-03-27 2023-03-23 1.180 1,260,000 +2,000 0.18% 1,486,800
2023-03-24 2023-03-22 1.150 1,258,000 -17,000 0.18% 1,446,700
2023-03-23 2023-03-21 1.130 1,275,000 +2,000 0.18% 1,440,750
2023-03-22 2023-03-20 1.130 1,273,000 -12,000 0.18% 1,438,490
2023-03-21 2023-03-17 1.160 1,285,000 -2,000 0.18% 1,490,600
2023-03-17 2023-03-15 1.100 1,287,000 +2,000 0.18% 1,415,700
2023-03-16 2023-03-14 1.090 1,285,000 -100,000 0.18% 1,400,650
2023-03-15 2023-03-13 1.160 1,385,000 +24,000 0.20% 1,606,600
2023-03-14 2023-03-10 1.090 1,361,000 -96,000 0.20% 1,483,490
2023-03-13 2023-03-09 1.140 1,457,000 +348,000 0.21% 1,660,980
2023-03-10 2023-03-08 1.060 1,109,000 -1,000 0.16% 1,175,540
2023-03-02 2023-02-28 0.970 1,110,000 +30,000 0.16% 1,076,700
2023-03-01 2023-02-27 0.980 1,080,000 -5,000 0.16% 1,058,400
2023-02-28 2023-02-24 1.010 1,085,000 -7,000 0.16% 1,095,850
2023-02-27 2023-02-23 1.020 1,092,000 +18,000 0.16% 1,113,840
2023-02-23 2023-02-21 1.080 1,074,000 -101,000 0.15% 1,159,920
2023-02-22 2023-02-20 1.090 1,175,000 +1,000 0.17% 1,280,750
2023-02-21 2023-02-17 1.020 1,174,000 +18,000 0.17% 1,197,480
2023-02-20 2023-02-16 1.060 1,156,000 +171,000 0.17% 1,225,360
2023-02-17 2023-02-15 1.130 985,000 -45,000 0.14% 1,113,050
2023-02-16 2023-02-14 1.140 1,030,000 -103,000 0.15% 1,174,200
2023-02-15 2023-02-13 1.160 1,133,000 +232,000 0.16% 1,314,280
2023-02-14 2023-02-10 1.250 901,000 +30,000 0.13% 1,126,250
2023-02-13 2023-02-09 1.230 871,000 -87,000 0.13% 1,071,330
2023-02-10 2023-02-08 1.230 958,000 +213,000 0.14% 1,178,340
2023-02-09 2023-02-07 1.120 745,000 +32,000 0.11% 834,400
2023-02-08 2023-02-06 1.050 713,000 +234,000 0.10% 748,650
2023-02-07 2023-02-03 1.100 479,000 -50,000 0.07% 526,900
2023-02-06 2023-02-02 1.060 529,000 +161,000 0.08% 560,740
2023-02-03 2023-02-01 0.980 368,000 -3,000 0.05% 360,640
2023-02-02 2023-01-31 0.960 371,000 +25,000 0.05% 356,160
2023-02-01 2023-01-30 0.960 346,000 -34,000 0.05% 332,160
2023-01-31 2023-01-27 1.020 380,000 -10,000 0.05% 387,600
2023-01-30 2023-01-26 1.020 390,000 +146,000 0.06% 397,800
2023-01-27 2023-01-20 1.060 244,000 -7,000 0.04% 258,640
2023-01-26 2023-01-19 0.990 251,000 +1,000 0.04% 248,490
2023-01-18 2023-01-16 0.960 250,000 +15,000 0.04% 240,000
2023-01-17 2023-01-13 0.970 235,000 -23,000 0.03% 227,950
2023-01-13 2023-01-11 0.970 258,000 -114,000 0.04% 250,260
2023-01-12 2023-01-10 1.010 372,000 -48,000 0.05% 375,720
2023-01-11 2023-01-09 1.030 420,000 -53,000 0.06% 432,600
2023-01-10 2023-01-06 1.020 473,000 +56,000 0.07% 482,460
2023-01-09 2023-01-05 1.030 417,000 -23,000 0.06% 429,510
2023-01-06 2023-01-04 1.060 440,000 -138,000 0.06% 466,400
2023-01-05 2023-01-03 1.040 578,000 +28,000 0.08% 601,120
2023-01-04 2022-12-30 1.020 550,000 -64,000 0.08% 561,000
2023-01-03 2022-12-29 1.020 614,000 +95,000 0.09% 626,280
2022-12-30 2022-12-28 1.030 519,000 +79,000 0.07% 534,570
2022-12-29 2022-12-23 1.040 440,000 +21,000 0.06% 457,600
2022-12-28 2022-12-22 0.920 419,000 +57,000 0.06% 385,480
2022-12-23 2022-12-21 0.870 362,000 +16,000 0.05% 314,940
2022-12-22 2022-12-20 0.900 346,000 +42,000 0.05% 311,400
2022-12-21 2022-12-19 0.980 304,000 -75,000 0.04% 297,920
2022-12-20 2022-12-16 1.030 379,000 +59,000 0.05% 390,370
2022-12-19 2022-12-15 1.050 320,000 +49,000 0.05% 336,000
2022-12-16 2022-12-14 1.040 271,000 -44,000 0.04% 281,840
2022-12-15 2022-12-13 1.150 315,000 +58,000 0.05% 362,250
2022-12-14 2022-12-12 1.170 257,000 -15,000 0.04% 300,690
2022-12-13 2022-12-09 1.290 272,000 -194,000 0.04% 350,880
2022-12-12 2022-12-08 1.300 466,000 +175,000 0.07% 605,800
2022-12-09 2022-12-07 1.190 291,000 -106,000 0.04% 346,290
2022-12-08 2022-12-06 1.080 397,000 +145,000 0.06% 428,760
2022-12-07 2022-12-05 1.060 252,000 -172,000 0.04% 267,120
2022-12-06 2022-12-02 0.930 424,000 +131,000 0.06% 394,320
2022-12-05 2022-12-01 0.800 293,000 -27,000 0.04% 234,400
2022-12-02 2022-11-30 0.760 320,000 +1,000 0.05% 243,200
2022-12-01 2022-11-29 0.740 319,000 +43,000 0.05% 236,060
2022-11-30 2022-11-28 0.660 276,000 +4,000 0.04% 182,160
2022-11-29 2022-11-25 0.660 272,000 +3,000 0.04% 179,520
2022-11-25 2022-11-23 0.570 269,000 +20,000 0.04% 153,330
2022-11-24 2022-11-22 0.620 249,000 -274,000 0.04% 154,380
2022-11-23 2022-11-21 0.670 523,000 -10,000 0.08% 350,410
2022-11-22 2022-11-18 0.690 533,000 +274,000 0.08% 367,770
2022-11-18 2022-11-16 0.760 259,000 +5,000 0.04% 196,840
2022-11-17 2022-11-15 0.770 254,000 +40,000 0.04% 195,580
2022-11-16 2022-11-14 0.770 214,000 -9,000 0.03% 164,780
2022-11-15 2022-11-11 0.660 223,000 +16,000 0.03% 147,180
2022-11-14 2022-11-10 0.670 207,000 -24,000 0.03% 138,690
2022-11-11 2022-11-09 0.700 231,000 +24,000 0.03% 161,700
2022-11-10 2022-11-08 0.690 207,000 -120,000 0.03% 142,830
2022-11-09 2022-11-07 0.970 327,000 +166,000 0.05% 317,190
2022-11-08 2022-11-04 0.980 161,000 +8,000 0.02% 157,780
2022-11-07 2022-11-03 1.010 153,000 +27,000 0.02% 154,530
2022-11-04 2022-11-02 1.010 126,000 +20,000 0.02% 127,260
2022-10-31 2022-10-27 1.350 106,000 -2,000 0.02% 143,100
2022-10-26 2022-10-24 1.180 108,000 -1,000 0.02% 127,440
2022-10-20 2022-10-18 1.320 109,000 +2,000 0.02% 143,880
2022-10-14 2022-10-12 1.250 107,000 -1,000 0.02% 133,750
2022-10-10 2022-10-06 1.350 108,000 -10,000 0.02% 145,800
2022-10-05 2022-09-30 1.120 118,000 -8,000 0.02% 132,160
2022-09-29 2022-09-27 1.230 126,000 +20,000 0.02% 154,980
2022-09-20 2022-09-16 1.570 106,000 -50,000 0.02% 166,420
2022-09-16 2022-09-14 1.760 156,000 -2,000 0.02% 274,560
2022-08-04 2022-08-02 2.070 158,000 -13,000 0.02% 327,060
2022-08-03 2022-08-01 2.080 171,000 -200,000 0.02% 355,680
2022-08-02 2022-07-29 2.210 371,000 -3,000 0.05% 819,910
2022-07-29 2022-07-27 2.210 374,000 -1,000 0.05% 826,540
2022-07-28 2022-07-26 2.260 375,000 -1,000 0.05% 847,500
2022-07-27 2022-07-25 2.270 376,000 +15,000 0.05% 853,520
2022-07-25 2022-07-21 2.280 361,000 +1,000 0.05% 823,080
2022-07-22 2022-07-20 2.220 360,000 +2,000 0.05% 799,200
2022-07-20 2022-07-18 2.280 358,000 +1,000 0.05% 816,240
2022-07-18 2022-07-14 2.420 357,000 +1,000 0.05% 863,940
2022-07-11 2022-07-07 2.700 356,000 -200,000 0.05% 961,200
2022-07-08 2022-07-06 2.820 556,000 -1,000 0.08% 1,567,920
2022-07-05 2022-06-30 2.810 557,000 -200,000 0.08% 1,565,170
2022-06-30 2022-06-28 2.880 757,000 -201,000 0.11% 2,180,160
2022-06-29 2022-06-27 2.900 958,000 +17,000 0.14% 2,778,200
2022-06-28 2022-06-24 2.770 941,000 -297,000 0.14% 2,606,570
2022-06-27 2022-06-23 2.610 1,238,000 -200,000 0.18% 3,231,180
2022-06-24 2022-06-22 2.650 1,438,000 -159,000 0.21% 3,810,700
2022-06-23 2022-06-21 2.670 1,597,000 +2,000 0.23% 4,263,990
2022-06-22 2022-06-20 2.690 1,595,000 -400,000 0.23% 4,290,550
2022-06-17 2022-06-15 2.750 1,995,000 -300,000 0.29% 5,486,250
2022-06-07 2022-06-02 2.990 2,295,000 -700,000 0.33% 6,862,050
2022-06-06 2022-06-01 2.550 2,995,000 -43,000 0.43% 7,637,250
2022-05-31 2022-05-27 2.390 3,038,000 -281,000 0.44% 7,260,820
2022-05-26 2022-05-24 2.480 3,319,000 -5,000 0.48% 8,231,120
2022-05-23 2022-05-19 2.500 3,324,000 -1,019,000 0.48% 8,310,000
2022-05-20 2022-05-18 2.600 4,343,000 -800,000 0.62% 11,291,800
2022-05-19 2022-05-17 2.670 5,143,000 -801,000 0.74% 13,731,810
2022-05-18 2022-05-16 2.680 5,944,000 -879,000 0.85% 15,929,920
2022-05-17 2022-05-13 2.610 6,823,000 -1,244,000 0.98% 17,808,030
2022-05-16 2022-05-12 2.890 8,067,000 -1,476,000 1.16% 23,313,630
2022-05-13 2022-05-11 3.090 9,543,000 -416,000 1.37% 29,487,870
2022-05-12 2022-05-10 3.300 9,959,000 -308,000 1.43% 32,864,700
2022-05-11 2022-05-06 3.170 10,267,000 -447,000 1.48% 32,546,390
2022-05-10 2022-05-05 3.590 10,714,000 -756,000 1.54% 38,463,260
2022-05-06 2022-05-04 3.870 11,470,000 -396,000 1.65% 44,388,900
2022-05-05 2022-05-03 3.870 11,866,000 -1,172,000 1.71% 45,921,420
2022-05-04 2022-04-29 4.400 13,038,000 -428,000 1.88% 57,367,200
2022-05-03 2022-04-28 3.900 13,466,000 -320,000 1.94% 52,517,400
2022-04-29 2022-04-27 3.900 13,786,000 -476,000 1.98% 53,765,400
2022-04-28 2022-04-26 3.840 14,262,000 -250,000 2.05% 54,766,080
2022-04-27 2022-04-25 3.840 14,512,000 -703,000 2.09% 55,726,080
2022-04-26 2022-04-22 3.790 15,215,000 -215,000 2.19% 57,664,850
2022-04-25 2022-04-21 3.780 15,430,000 -194,000 2.22% 58,325,400
2022-04-22 2022-04-20 3.770 15,624,000 -256,000 2.25% 58,902,480
2022-04-21 2022-04-19 3.760 15,880,000 -79,000 2.29% 59,708,800
2022-04-20 2022-04-14 4.030 15,959,000 -69,000 2.30% 64,314,770
2022-04-19 2022-04-13 3.610 16,028,000 -110,000 2.31% 57,861,080
2022-04-14 2022-04-12 3.630 16,138,000 +3,000 2.32% 58,580,940
2022-04-12 2022-04-08 3.690 16,135,000 -119,000 2.32% 59,538,150
2022-04-11 2022-04-07 3.800 16,254,000 -103,000 2.34% 61,765,200
2022-04-08 2022-04-06 4.050 16,357,000 -260,000 2.35% 66,245,850
2022-04-07 2022-04-04 4.050 16,617,000 -305,000 2.39% 67,298,850
2022-04-06 2022-04-01 4.150 16,922,000 -427,000 2.44% 70,226,300
2022-04-04 2022-03-31 4.760 17,349,000 -421,000 2.50% 82,581,240
2022-04-01 2022-03-30 4.250 17,770,000 -90,000 2.56% 75,522,500
2022-03-31 2022-03-29 4.100 17,860,000 -50,000 2.57% 73,226,000
2022-03-30 2022-03-28 4.020 17,910,000 -9,000 2.58% 71,998,200
2022-03-28 2022-03-24 4.090 17,919,000 -9,000 2.58% 73,288,710
2022-03-25 2022-03-23 3.960 17,928,000 -20,000 2.58% 70,994,880
2022-03-23 2022-03-21 4.090 17,948,000 +1,000 2.58% 73,407,320
2022-03-21 2022-03-17 4.130 17,947,000 -1,000 2.58% 74,121,110
2022-03-17 2022-03-15 3.960 17,948,000 +1,000 2.58% 71,074,080
2022-03-11 2022-03-09 4.340 17,947,000 -1,000 2.58% 77,889,980
2022-03-09 2022-03-07 4.480 17,948,000 -3,000 2.58% 80,407,040
2022-03-07 2022-03-03 4.520 17,951,000 -2,000 2.58% 81,138,520
2022-03-03 2022-03-01 4.800 17,953,000 -1,000 2.58% 86,174,400
2022-03-02 2022-02-28 4.800 17,954,000 -1,000 2.58% 86,179,200
2022-03-01 2022-02-25 4.740 17,955,000 -1,000 2.58% 85,106,700
2022-02-28 2022-02-24 4.640 17,956,000 +16,000 2.58% 83,315,840
2022-02-23 2022-02-21 4.940 17,940,000 -2,000 2.58% 88,623,600
2022-02-16 2022-02-14 4.610 17,942,000 +1,000 2.58% 82,712,620
2022-02-09 2022-02-07 5.130 17,941,000 -6,000 2.58% 92,037,330
2022-02-07 2022-01-31 5.610 17,947,000 +6,000 2.58% 100,682,670
2022-01-28 2022-01-26 5.390 17,941,000 +2,802,000 2.58% 96,701,990
2022-01-27 2022-01-25 5.300 15,139,000 +1,996,000 2.18% 80,236,700
2022-01-26 2022-01-24 5.310 13,143,000 +1,502,000 1.89% 69,789,330
2022-01-25 2022-01-21 5.220 11,641,000 +2,001,000 1.68% 60,766,020
2022-01-24 2022-01-20 5.200 9,640,000 +1,504,000 1.39% 50,128,000
2022-01-21 2022-01-19 5.270 8,136,000 +2,000,000 1.17% 42,876,720
2022-01-20 2022-01-18 5.290 6,136,000 +2,002,000 0.88% 32,459,440
2022-01-19 2022-01-17 5.370 4,134,000 +2,000,000 0.60% 22,199,580
2022-01-18 2022-01-14 5.440 2,134,000 +2,000,000 0.31% 11,608,960
2022-01-17 2022-01-13 5.600 134,000 -3,000 0.02% 750,400
2022-01-14 2022-01-12 5.700 137,000 +7,000 0.02% 780,900
2022-01-13 2022-01-11 5.490 130,000 -1,000 0.02% 713,700
2022-01-12 2022-01-10 5.440 131,000 -2,000 0.02% 712,640
2022-01-11 2022-01-07 5.970 133,000 -2,000 0.02% 794,010
2022-01-06 2022-01-04 5.480 135,000 -1,000 0.02% 739,800
2022-01-05 2022-01-03 5.750 136,000 -1,000 0.02% 782,000
2022-01-04 2021-12-31 6.000 137,000 -54,000 0.02% 822,000
2022-01-03 2021-12-29 5.100 191,000 +23,000 0.03% 974,100
2021-12-30 2021-12-28 6.500 168,000 -9,000 0.02% 1,092,000
2021-12-29 2021-12-24 5.790 177,000 +34,000 0.03% 1,024,830
2021-12-28 2021-12-22 5.100 143,000 -4,000 0.02% 729,300
2021-12-23 2021-12-21 4.810 147,000 -61,000 0.02% 707,070
2021-12-22 2021-12-20 4.550 208,000 -96,000 0.03% 946,400
2021-12-21 2021-12-17 2.610 304,000 -7,000 0.04% 793,440
2021-12-20 2021-12-16 2.190 311,000 +9,000 0.04% 681,090
2021-12-13 2021-12-09 2.210 302,000 +9,000 0.04% 667,420
2021-12-09 2021-12-07 2.400 293,000 +58,000 0.04% 703,200
2021-12-08 2021-12-06 2.490 235,000 +17,000 0.03% 585,150
2021-12-03 2021-12-01 2.350 218,000 +2,000 0.03% 512,300
2021-12-01 2021-11-29 2.340 216,000 -5,000 0.03% 505,440
2021-11-30 2021-11-26 2.360 221,000 +2,000 0.03% 521,560
2021-11-29 2021-11-25 2.330 219,000 -1,000 0.03% 510,270
2021-11-24 2021-11-22 2.390 220,000 -31,000 0.03% 525,800
2021-11-23 2021-11-19 2.310 251,000 +24,000 0.04% 579,810
2021-11-22 2021-11-18 2.370 227,000 +8,000 0.03% 537,990
2021-11-19 2021-11-17 2.380 219,000 +2,000 0.03% 521,220
2021-11-16 2021-11-12 2.440 217,000 -1,000 0.03% 529,480
2021-11-08 2021-11-04 2.420 218,000 -6,000 0.03% 527,560
2021-11-04 2021-11-02 2.570 224,000 +6,000 0.03% 575,680
2021-11-02 2021-10-29 2.480 218,000 -1,000 0.03% 540,640
2021-10-29 2021-10-27 2.400 219,000 -1,000 0.03% 525,600
2021-10-27 2021-10-25 2.400 220,000 -3,000 0.03% 528,000
2021-10-25 2021-10-21 2.450 223,000 +6,000 0.03% 546,350
2021-10-21 2021-10-19 2.510 217,000 -5,000 0.03% 544,670
2021-10-19 2021-10-15 2.500 222,000 -11,000 0.03% 555,000
2021-10-15 2021-10-11 2.530 233,000 +9,000 0.03% 589,490
2021-10-12 2021-10-08 2.550 224,000 -32,000 0.03% 571,200
2021-10-11 2021-10-07 2.340 256,000 +2,000 0.04% 599,040
2021-10-07 2021-10-05 2.320 254,000 -2,000 0.04% 589,280
2021-10-06 2021-10-04 2.320 256,000 -8,000 0.04% 593,920
2021-10-05 2021-09-30 2.340 264,000 +33,000 0.04% 617,760
2021-10-04 2021-09-29 2.520 231,000 +1,000 0.03% 582,120
2021-09-30 2021-09-28 2.400 230,000 -34,000 0.03% 552,000
2021-09-29 2021-09-27 2.760 264,000 +39,000 0.04% 728,640
2021-09-27 2021-09-23 3.680 225,000 +1,000 0.03% 828,000
2021-09-23 2021-09-20 3.460 224,000 +1,000 0.03% 775,040
2021-09-20 2021-09-16 3.900 223,000 -7,000 0.03% 869,700
2021-09-17 2021-09-15 3.700 230,000 -13,000 0.03% 851,000
2021-09-16 2021-09-14 3.790 243,000 +2,000 0.04% 920,970
2021-09-15 2021-09-13 4.000 241,000 +22,000 0.04% 964,000
2021-09-10 2021-09-08 4.500 219,000 +1,000 0.03% 985,500
2021-09-08 2021-09-06 4.580 218,000 -3,000 0.03% 998,440
2021-09-07 2021-09-03 4.350 221,000 +7,000 0.03% 961,350
2021-09-06 2021-09-02 4.500 214,000 +6,000 0.03% 963,000
2021-09-03 2021-09-01 4.650 208,000 +3,000 0.03% 967,200
2021-09-02 2021-08-31 4.580 205,000 +2,000 0.03% 938,900
2021-09-01 2021-08-30 4.900 203,000 +4,000 0.03% 994,700
2021-08-30 2021-08-26 5.370 199,000 +2,000 0.03% 1,068,630
2021-08-27 2021-08-25 5.110 197,000 +3,000 0.03% 1,006,670
2021-08-26 2021-08-24 5.170 194,000 +3,000 0.03% 1,002,980
2021-08-25 2021-08-23 5.100 191,000 -1,000 0.03% 974,100
2021-08-24 2021-08-20 5.020 192,000 -9,000 0.03% 963,840
2021-08-20 2021-08-18 5.100 201,000 +1,000 0.03% 1,025,100
2021-08-19 2021-08-17 5.500 200,000 -4,000 0.03% 1,100,000
2021-08-18 2021-08-16 5.350 204,000 +2,000 0.03% 1,091,400
2021-08-17 2021-08-13 5.700 202,000 +5,000 0.03% 1,151,400
2021-08-16 2021-08-12 5.830 197,000 -20,000 0.03% 1,148,510
2021-08-13 2021-08-11 5.890 217,000 -4,000 0.03% 1,278,130
2021-08-12 2021-08-10 5.880 221,000 +6,000 0.03% 1,299,480
2021-08-11 2021-08-09 5.800 215,000 +1,000 0.03% 1,247,000
2021-08-10 2021-08-06 5.880 214,000 +17,000 0.03% 1,258,320
2021-08-09 2021-08-05 5.980 197,000 +5,000 0.03% 1,178,060
2021-08-05 2021-08-03 6.260 192,000 +3,000 0.03% 1,201,920
2021-08-04 2021-08-02 6.390 189,000 +1,000 0.03% 1,207,710
2021-08-03 2021-07-30 6.800 188,000 -10,000 0.03% 1,278,400
2021-08-02 2021-07-29 6.440 198,000 +3,000 0.03% 1,275,120
2021-07-29 2021-07-27 6.240 195,000 +1,000 0.03% 1,216,800
2021-07-27 2021-07-23 6.360 194,000 +6,000 0.03% 1,233,840
2021-07-26 2021-07-22 6.660 188,000 +6,000 0.03% 1,252,080
2021-07-23 2021-07-21 6.510 182,000 +9,000 0.03% 1,184,820
2021-07-22 2021-07-20 6.800 173,000 +5,000 0.03% 1,176,400
2021-07-21 2021-07-19 7.300 168,000 -6,000 0.02% 1,226,400
2021-07-20 2021-07-16 7.120 174,000 +17,000 0.03% 1,238,880
2021-07-19 2021-07-15 7.140 157,000 +21,000 0.02% 1,120,980
2021-07-16 2021-07-14 6.350 136,000 -5,000 0.02% 863,600
2021-07-15 2021-07-13 6.460 141,000 +4,000 0.02% 910,860
2021-07-14 2021-07-12 6.280 137,000 -1,000 0.02% 860,360
2021-07-13 2021-07-09 6.250 138,000 -4,000 0.02% 862,500
2021-07-09 2021-07-07 6.200 142,000 +8,000 0.02% 880,400
2021-07-08 2021-07-06 6.280 134,000 -3,000 0.02% 841,520
2021-07-07 2021-07-05 6.300 137,000 -1,000 0.02% 863,100
2021-07-06 2021-07-02 6.310 138,000 +2,000 0.02% 870,780
2021-07-05 2021-06-30 6.230 136,000 +4,000 0.02% 847,280
2021-07-02 2021-06-29 6.450 132,000 +2,000 0.02% 851,400
2021-06-29 2021-06-25 6.800 130,000 +2,000 0.02% 884,000
2021-06-28 2021-06-24 6.650 128,000 +23,000 0.02% 851,200
2021-06-23 2021-06-21 6.750 105,000 +3,000 0.02% 708,750
2021-06-21 2021-06-17 7.470 102,000 +6,000 0.01% 761,940
2021-06-17 2021-06-15 7.620 96,000 -3,000 0.01% 731,520
2021-06-16 2021-06-11 8.110 99,000 +1,000 0.01% 802,890
2021-06-15 2021-06-10 8.400 98,000 +1,000 0.01% 823,200
2021-06-11 2021-06-09 8.360 97,000 +1,000 0.01% 810,920
2021-06-10 2021-06-08 8.700 96,000 +2,000 0.01% 835,200
2021-06-08 2021-06-04 8.880 94,000 +7,000 0.01% 834,720
2021-06-04 2021-06-02 10.100 87,000 +3,000 0.01% 878,700
2021-06-03 2021-06-01 10.460 84,000 +4,000 0.01% 878,640
2021-06-02 2021-05-31 11.240 80,000 +1,000 0.01% 899,200
2021-06-01 2021-05-28 10.880 79,000 -2,000 0.01% 859,520
2021-05-31 2021-05-27 10.860 81,000 -1,000 0.01% 879,660
2021-05-28 2021-05-26 11.040 82,000 +1,000 0.01% 905,280
2021-05-27 2021-05-25 11.520 81,000 -1,000 0.01% 933,120
2021-05-26 2021-05-24 11.420 82,000 +1,000 0.01% 936,440
2021-05-25 2021-05-21 11.060 81,000 -1,000 0.01% 895,860
2021-05-24 2021-05-20 10.100 82,000 -1,000 0.01% 828,200
2021-05-21 2021-05-18 9.500 83,000 +3,000 0.01% 788,500
2021-05-20 2021-05-17 9.680 80,000 +1,000 0.01% 774,400
2021-05-13 2021-05-11 12.260 79,000 -1,000 0.01% 968,540
2021-05-12 2021-05-10 12.020 80,000 -2,000 0.01% 961,600
2021-05-11 2021-05-07 12.000 82,000 +3,000 0.01% 984,000
2021-05-10 2021-05-06 13.100 79,000 +1,000 0.01% 1,034,900
2021-05-06 2021-05-04 12.980 78,000 +2,000 0.01% 1,012,440
2021-05-05 2021-05-03 12.800 76,000 -14,000 0.01% 972,800
2021-05-03 2021-04-29 15.100 90,000 +14,000 0.01% 1,359,000
2021-04-30 2021-04-28 13.980 76,000 -1,000 0.01% 1,062,480
2021-04-28 2021-04-26 14.160 77,000 -2,000 0.01% 1,090,320
2021-04-27 2021-04-23 13.480 79,000 +1,000 0.01% 1,064,920
2021-04-26 2021-04-22 13.200 78,000 +1,000 0.01% 1,029,600
2021-04-22 2021-04-20 13.800 77,000 -1,000 0.01% 1,062,600
2021-04-16 2021-04-14 12.300 78,000 -6,000 0.01% 959,400
2021-04-15 2021-04-13 12.000 84,000 +1,000 0.01% 1,008,000
2021-04-09 2021-04-07 12.420 83,000 -10,000 0.01% 1,030,860
2021-04-07 2021-03-31 14.880 93,000 -7,000 0.01% 1,383,840
2021-04-01 2021-03-30 13.160 100,000 -15,000 0.01% 1,316,000
2021-03-30 2021-03-26 10.180 115,000 -4,000 0.02% 1,170,700
2021-03-29 2021-03-25 9.420 119,000 +10,000 0.02% 1,120,980
2021-03-25 2021-03-23 8.940 109,000 -1,000 0.02% 974,460
2021-03-24 2021-03-22 9.000 110,000 -1,000 0.02% 990,000
2021-03-22 2021-03-18 9.000 111,000 -13,000 0.02% 999,000
2021-03-17 2021-03-15 10.560 124,000 +1,000 0.02% 1,309,440
2021-03-16 2021-03-12 10.460 123,000 -2,000 0.02% 1,286,580
2021-03-15 2021-03-11 10.080 125,000 -1,000 0.02% 1,260,000
2021-03-11 2021-03-09 9.790 126,000 -2,000 0.02% 1,233,540
2021-03-10 2021-03-08 10.000 128,000 -5,000 0.02% 1,280,000
2021-03-09 2021-03-05 9.820 133,000 +1,000 0.02% 1,306,060
2021-03-08 2021-03-04 9.710 132,000 -2,000 0.02% 1,281,720
2021-03-05 2021-03-03 9.700 134,000 +2,000 0.02% 1,299,800
2021-03-04 2021-03-02 9.300 132,000 -6,000 0.02% 1,227,600
2021-03-03 2021-03-01 9.980 138,000 +1,000 0.02% 1,377,240
2021-03-02 2021-02-26 9.700 137,000 -18,000 0.02% 1,328,900
2021-03-01 2021-02-25 8.800 155,000 -6,000 0.02% 1,364,000
2021-02-26 2021-02-24 8.030 161,000 -14,000 0.02% 1,292,830
2021-02-25 2021-02-23 7.980 175,000 -1,000 0.03% 1,396,500
2021-02-24 2021-02-22 7.520 176,000 -9,000 0.03% 1,323,520
2021-02-23 2021-02-19 7.500 185,000 -4,000 0.03% 1,387,500
2021-02-22 2021-02-18 7.250 189,000 +1,000 0.03% 1,370,250
2021-02-19 2021-02-17 7.780 188,000 -47,000 0.03% 1,462,640
2021-02-17 2021-02-11 6.530 235,000 -1,000 0.03% 1,534,550
2021-02-16 2021-02-09 6.530 236,000 -7,000 0.03% 1,541,080
2021-02-10 2021-02-08 6.610 243,000 -17,000 0.04% 1,606,230
2021-02-09 2021-02-05 6.290 260,000 -9,000 0.04% 1,635,400
2021-02-08 2021-02-04 6.420 269,000 +13,000 0.04% 1,726,980
2021-02-05 2021-02-03 6.660 256,000 -7,000 0.04% 1,704,960
2021-02-04 2021-02-02 6.100 263,000 -1,000 0.04% 1,604,300
2021-02-03 2021-02-01 6.040 264,000 -1,000 0.04% 1,594,560
2021-02-02 2021-01-29 6.100 265,000 -8,000 0.04% 1,616,500
2021-02-01 2021-01-28 6.130 273,000 -5,000 0.04% 1,673,490
2021-01-29 2021-01-27 6.370 278,000 -1,000 0.04% 1,770,860
2021-01-28 2021-01-26 6.650 279,000 -29,000 0.04% 1,855,350
2021-01-27 2021-01-25 7.120 308,000 -13,000 0.05% 2,192,960
2021-01-26 2021-01-22 7.400 321,000 -27,000 0.05% 2,375,400
2021-01-25 2021-01-21 7.130 348,000 +14,000 0.05% 2,481,240
2021-01-22 2021-01-20 7.520 334,000 +2,000 0.05% 2,511,680
2021-01-21 2021-01-19 7.420 332,000 -36,000 0.05% 2,463,440
2021-01-20 2021-01-18 7.530 368,000 +9,000 0.06% 2,771,040
2021-01-19 2021-01-15 10.800 359,000 0.05% 3,877,200

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