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 0.300 3,334,000 +0 0.25% 1,000,200
2025-10-13 2025-10-09 0.300 3,334,000 +0 0.25% 1,000,200
2025-10-10 2025-10-08 0.305 3,334,000 +100,000 0.25% 1,016,870
2025-10-09 2025-10-06 0.310 3,234,000 -62,000 0.24% 1,002,540
2025-10-08 2025-10-03 0.305 3,296,000 +100,000 0.25% 1,005,280
2025-10-02 2025-09-29 0.310 3,196,000 -100,000 0.24% 990,760
2025-09-30 2025-09-26 0.305 3,296,000 +200,000 0.25% 1,005,280
2025-09-29 2025-09-25 0.310 3,096,000 -6,000 0.23% 959,760
2025-09-24 2025-09-22 0.305 3,102,000 +300,000 0.23% 946,110
2025-09-23 2025-09-19 0.310 2,802,000 +100,000 0.21% 868,620
2025-09-22 2025-09-18 0.320 2,702,000 +256,000 0.20% 864,640
2025-09-19 2025-09-17 0.340 2,446,000 -106,000 0.18% 831,640
2025-09-18 2025-09-16 0.325 2,552,000 -240,000 0.19% 829,400
2025-09-17 2025-09-15 0.330 2,792,000 -200,000 0.21% 921,360
2025-09-16 2025-09-12 0.330 2,992,000 -200,000 0.22% 987,360
2025-09-15 2025-09-11 0.305 3,192,000 +100,000 0.24% 973,560
2025-09-12 2025-09-10 0.346 3,092,000 +100,000 0.23% 1,070,795
2025-09-11 2025-09-09 0.352 2,992,000 +118,431 0.22% 1,052,105
2025-09-10 2025-09-08 0.330 2,873,569 +9,384 0.23% 949,220
2025-09-09 2025-09-05 0.336 2,864,185 -26,277 0.23% 961,380
2025-09-08 2025-09-04 0.336 2,890,462 -65,692 0.23% 970,200
2025-09-05 2025-09-03 0.330 2,956,154 -93,846 0.24% 976,500
2025-09-04 2025-09-02 0.325 3,050,000 +93,846 0.24% 991,250
2025-09-03 2025-09-01 0.325 2,956,154 -375,384 0.24% 960,750
2025-09-01 2025-08-28 0.309 3,331,538 -454,216 0.27% 1,029,500
2025-08-28 2025-08-26 0.314 3,785,754 -56,308 0.30% 1,190,030
2025-08-27 2025-08-25 0.309 3,842,062 -31,907 0.31% 1,187,260
2025-08-26 2025-08-22 0.320 3,873,969 -409,169 0.31% 1,238,400
2025-08-25 2025-08-21 0.320 4,283,138 +3,753 0.34% 1,369,200
2025-08-22 2025-08-20 0.320 4,279,385 -86,338 0.34% 1,368,000
2025-08-21 2025-08-19 0.320 4,365,723 +1,877 0.35% 1,395,600
2025-08-20 2025-08-18 0.314 4,363,846 +75,077 0.35% 1,371,750
2025-08-19 2025-08-15 0.314 4,288,769 +5,631 0.34% 1,348,150
2025-08-15 2025-08-13 0.320 4,283,138 +5,630 0.34% 1,369,200
2025-08-13 2025-08-11 0.314 4,277,508 +152,031 0.34% 1,344,610
2025-08-12 2025-08-08 0.320 4,125,477 -5,631 0.33% 1,318,800
2025-08-11 2025-08-07 0.325 4,131,108 -114,492 0.33% 1,342,610
2025-08-07 2025-08-05 0.320 4,245,600 +1,877 0.34% 1,357,200
2025-08-06 2025-08-04 0.320 4,243,723 -93,846 0.34% 1,356,600
2025-08-05 2025-08-01 0.314 4,337,569 +1,877 0.35% 1,363,490
2025-08-04 2025-07-31 0.314 4,335,692 +95,723 0.35% 1,362,900
2025-08-01 2025-07-30 0.320 4,239,969 +95,723 0.34% 1,355,400
2025-07-31 2025-07-29 0.320 4,144,246 +43,169 0.33% 1,324,800
2025-07-29 2025-07-25 0.320 4,101,077 +1,877 0.33% 1,311,000
2025-07-28 2025-07-24 0.320 4,099,200 +3,754 0.33% 1,310,400
2025-07-25 2025-07-23 0.320 4,095,446 +1,877 0.33% 1,309,200
2025-07-24 2025-07-22 0.320 4,093,569 -155,785 0.33% 1,308,600
2025-07-23 2025-07-21 0.320 4,249,354 +1,877 0.34% 1,358,400
2025-07-21 2025-07-17 0.314 4,247,477 -84,461 0.34% 1,335,170
2025-07-16 2025-07-14 0.309 4,331,938 +1,876 0.35% 1,338,640
2025-07-15 2025-07-11 0.314 4,330,062 +656,924 0.35% 1,361,130
2025-07-14 2025-07-10 0.314 3,673,138 +131,384 0.29% 1,154,630
2025-07-11 2025-07-09 0.309 3,541,754 +1,066,092 0.28% 1,094,460
2025-07-09 2025-07-07 0.298 2,475,662 +35,662 0.20% 738,640
2025-07-08 2025-07-04 0.298 2,440,000 +11,262 0.19% 728,000
2025-07-02 2025-06-27 0.298 2,428,738 +93,846 0.19% 724,640
2025-06-30 2025-06-26 0.304 2,334,892 +125,754 0.19% 709,080
2025-06-27 2025-06-25 0.320 2,209,138 -80,708 0.18% 706,200
2025-06-23 2025-06-19 0.304 2,289,846 +56,308 0.18% 695,400
2025-06-18 2025-06-16 0.314 2,233,538 -80,708 0.18% 702,100
2025-06-17 2025-06-13 0.304 2,314,246 -61,939 0.18% 702,810
2025-06-16 2025-06-12 0.309 2,376,185 -13,138 0.19% 734,280
2025-06-12 2025-06-10 0.304 2,389,323 +28,154 0.19% 725,610
2025-06-11 2025-06-09 0.304 2,361,169 +167,046 0.19% 717,060
2025-06-06 2025-06-04 0.298 2,194,123 +5,631 0.18% 654,640
2025-06-05 2025-06-03 0.309 2,188,492 -93,846 0.17% 676,280
2025-06-03 2025-05-30 0.313 2,282,338 +18,769 0.18% 714,115
2025-06-02 2025-05-29 0.318 2,263,569 +228,589 0.18% 720,890
2025-05-30 2025-05-28 0.318 2,034,980 +105,597 0.17% 648,090
2025-05-29 2025-05-27 0.324 1,929,383 +107,387 0.16% 625,240
2025-05-23 2025-05-21 0.335 1,821,996 +53,693 0.15% 610,800
2025-05-09 2025-05-07 0.335 1,768,303 -21,477 0.15% 592,800
2025-05-08 2025-05-06 0.324 1,789,780 -153,921 0.15% 580,000
2025-05-06 2025-04-30 0.318 1,943,701 +30,426 0.16% 619,020
2025-04-30 2025-04-28 0.324 1,913,275 -5,369 0.16% 620,020
2025-04-29 2025-04-25 0.313 1,918,644 +62,642 0.16% 600,320
2025-04-28 2025-04-24 0.324 1,856,002 +87,699 0.16% 601,460
2025-04-17 2025-04-15 0.324 1,768,303 -69,801 0.15% 573,040
2025-04-16 2025-04-14 0.318 1,838,104 -17,898 0.15% 585,390
2025-04-14 2025-04-10 0.324 1,856,002 -41,165 0.16% 601,460
2025-04-11 2025-04-09 0.313 1,897,167 +39,375 0.16% 593,600
2025-04-10 2025-04-08 0.318 1,857,792 -205,825 0.16% 591,660
2025-04-09 2025-04-07 0.279 2,063,617 +375,854 0.17% 576,500
2025-04-07 2025-04-02 0.330 1,687,763 +14,318 0.14% 556,370
2025-04-03 2025-04-01 0.330 1,673,445 +408,070 0.14% 551,650
2025-04-01 2025-03-28 0.397 1,265,375 -8,949 0.11% 501,970
2025-03-24 2025-03-20 0.380 1,274,324 -71,591 0.11% 484,160
2025-03-20 2025-03-18 0.386 1,345,915 -139,603 0.11% 518,880
2025-03-19 2025-03-17 0.374 1,485,518 -218,353 0.12% 556,100
2025-03-18 2025-03-14 0.380 1,703,871 -184,347 0.14% 647,360
2025-03-03 2025-02-27 0.346 1,888,218 +8,949 0.16% 654,100
2025-02-28 2025-02-26 0.358 1,879,269 -184,348 0.16% 672,000
2025-02-25 2025-02-21 0.346 2,063,617 +136,024 0.17% 714,860
2025-02-21 2025-02-19 0.358 1,927,593 -1,790 0.16% 689,280
2025-02-20 2025-02-18 0.352 1,929,383 +148,552 0.16% 679,140
2025-02-04 2025-01-28 0.363 1,780,831 +5,369 0.15% 646,750
2025-01-24 2025-01-22 0.358 1,775,462 +55,483 0.15% 634,880
2025-01-22 2025-01-20 0.358 1,719,979 -55,483 0.14% 615,040
2025-01-20 2025-01-16 0.358 1,775,462 -89,489 0.15% 634,880
2025-01-16 2025-01-14 0.352 1,864,951 +89,489 0.16% 656,460
2025-01-15 2025-01-13 0.363 1,775,462 +89,489 0.15% 644,800
2025-01-10 2025-01-08 0.358 1,685,973 -263,098 0.14% 602,880
2025-01-08 2025-01-06 0.358 1,949,071 -89,489 0.16% 696,960
2025-01-07 2025-01-03 0.358 2,038,560 -89,489 0.17% 728,960
2025-01-03 2024-12-31 0.346 2,128,049 +23,267 0.18% 737,180
2025-01-02 2024-12-27 0.352 2,104,782 +5,370 0.18% 740,880
2024-12-30 2024-12-24 0.352 2,099,412 -1,790 0.18% 738,990
2024-12-27 2024-12-20 0.358 2,101,202 +59,063 0.18% 751,360
2024-12-23 2024-12-19 0.358 2,042,139 -69,802 0.17% 730,240
2024-12-20 2024-12-18 0.358 2,111,941 -377,643 0.18% 755,200
2024-12-19 2024-12-17 0.346 2,489,584 -220,143 0.21% 862,420
2024-12-18 2024-12-16 0.335 2,709,727 -110,967 0.23% 908,400
2024-12-17 2024-12-13 0.335 2,820,694 -139,602 0.24% 945,600
2024-12-16 2024-12-12 0.335 2,960,296 -141,393 0.25% 992,400
2024-12-13 2024-12-11 0.330 3,101,689 +75,171 0.26% 1,022,470
2024-12-12 2024-12-10 0.335 3,026,518 -14,319 0.25% 1,014,600
2024-12-11 2024-12-09 0.330 3,040,837 -59,062 0.25% 1,002,410
2024-12-09 2024-12-05 0.330 3,099,899 -103,808 0.26% 1,021,880
2024-12-05 2024-12-03 0.330 3,203,707 -50,113 0.27% 1,056,100
2024-12-04 2024-12-02 0.330 3,253,820 +19,687 0.27% 1,072,620
2024-12-03 2024-11-29 0.313 3,234,133 +735,600 0.27% 1,011,920
2024-11-27 2024-11-25 0.346 2,498,533 -12,529 0.21% 865,520
2024-11-26 2024-11-22 0.346 2,511,062 +46,535 0.21% 869,860
2024-11-22 2024-11-20 0.352 2,464,527 +5,369 0.21% 867,510
2024-11-21 2024-11-19 0.346 2,459,158 -44,745 0.21% 851,880
2024-11-19 2024-11-15 0.346 2,503,903 -8,948 0.21% 867,380
2024-11-18 2024-11-14 0.352 2,512,851 +109,176 0.21% 884,520
2024-11-15 2024-11-13 0.352 2,403,675 -85,909 0.20% 846,090
2024-11-14 2024-11-12 0.346 2,489,584 +53,693 0.21% 862,420
2024-11-13 2024-11-11 0.346 2,435,891 +17,898 0.20% 843,820
2024-11-12 2024-11-08 0.346 2,417,993 -39,375 0.20% 837,620
2024-11-08 2024-11-06 0.346 2,457,368 +114,546 0.21% 851,260
2024-11-07 2024-11-05 0.352 2,342,822 +71,591 0.20% 824,670
2024-11-05 2024-11-01 0.358 2,271,231 -80,540 0.19% 812,160
2024-11-04 2024-10-31 0.358 2,351,771 +41,165 0.20% 840,960
2024-11-01 2024-10-30 0.358 2,310,606 +14,318 0.19% 826,240
2024-10-31 2024-10-29 0.358 2,296,288 -19,688 0.19% 821,120
2024-10-30 2024-10-28 0.358 2,315,976 -114,546 0.19% 828,160
2024-10-29 2024-10-25 0.346 2,430,522 -64,432 0.20% 841,960
2024-10-28 2024-10-24 0.352 2,494,954 +128,865 0.21% 878,220
2024-10-25 2024-10-23 0.341 2,366,089 +545,883 0.20% 806,420
2024-10-24 2024-10-22 0.358 1,820,206 +134,233 0.15% 650,880
2024-10-23 2024-10-21 0.363 1,685,973 +94,858 0.14% 612,300
2024-10-22 2024-10-18 0.369 1,591,115 +170,030 0.13% 586,740
2024-10-21 2024-10-17 0.369 1,421,085 +14,318 0.12% 524,040
2024-10-18 2024-10-16 0.380 1,406,767 +98,438 0.12% 534,480
2024-10-17 2024-10-15 0.391 1,308,329 -23,267 0.11% 511,700
2024-10-16 2024-10-14 0.374 1,331,596 -51,904 0.11% 498,480
2024-10-15 2024-10-10 0.380 1,383,500 +8,949 0.12% 525,640
2024-10-14 2024-10-09 0.374 1,374,551 -148,552 0.12% 514,560
2024-10-10 2024-10-08 0.386 1,523,103 +17,898 0.13% 587,190
2024-10-09 2024-10-07 0.408 1,505,205 +144,972 0.13% 613,930
2024-10-08 2024-10-04 0.391 1,360,233 +62,642 0.11% 532,000
2024-10-07 2024-10-03 0.391 1,297,591 +187,927 0.11% 507,500
2024-10-04 2024-10-02 0.380 1,109,664 +71,591 0.09% 421,600
2024-10-03 2024-09-30 0.380 1,038,073 +60,853 0.09% 394,400
2024-10-02 2024-09-27 0.363 977,220 +26,847 0.08% 354,900
2024-09-27 2024-09-25 0.330 950,373 +37,585 0.08% 313,290
2024-09-23 2024-09-19 0.352 912,788 -12,528 0.08% 321,300
2024-09-10 2024-09-05 0.418 925,316 +59,873 0.08% 386,937
2024-09-05 2024-09-03 0.388 865,443 +5,022 0.08% 336,050
2024-09-04 2024-09-02 0.394 860,421 +11,718 0.08% 339,240
2024-09-02 2024-08-29 0.430 848,703 -25,110 0.08% 365,040
2024-08-30 2024-08-28 0.346 873,813 -6,696 0.08% 302,760
2024-08-02 2024-07-31 0.346 880,509 -5,022 0.08% 305,080
2024-08-01 2024-07-30 0.341 885,531 -36,827 0.08% 301,530
2024-07-30 2024-07-26 0.346 922,358 +45,197 0.08% 319,580
2024-07-02 2024-06-27 0.400 877,161 +1,674 0.08% 351,080
2024-06-25 2024-06-21 0.400 875,487 +3,348 0.08% 350,410
2024-06-12 2024-06-07 0.430 872,139 +38,501 0.08% 375,120
2024-06-11 2024-06-06 0.448 833,638 -20,087 0.07% 373,500
2024-06-05 2024-06-03 0.442 853,725 +53,567 0.08% 377,400
2024-05-31 2024-05-29 0.586 800,158 +90,371 0.07% 468,808
2024-05-28 2024-05-24 0.579 709,787 -4,455 0.07% 411,080
2024-05-16 2024-05-13 0.559 714,242 +1,485 0.07% 399,230
2024-05-08 2024-05-06 0.566 712,757 +22,274 0.07% 403,200
2024-04-12 2024-04-10 0.498 690,483 -20,789 0.07% 344,100
2024-04-11 2024-04-09 0.498 711,272 +20,789 0.07% 354,460
2024-04-03 2024-03-28 0.492 690,483 -22,274 0.07% 339,450
2024-04-02 2024-03-27 0.465 712,757 +22,274 0.07% 331,200
2024-03-08 2024-03-06 0.471 690,483 -5,940 0.07% 325,500
2024-03-07 2024-03-05 0.471 696,423 -34,153 0.07% 328,300
2024-02-29 2024-02-27 0.512 730,576 -1,485 0.07% 373,920
2024-02-28 2024-02-26 0.485 732,061 +19,304 0.07% 354,960
2024-01-22 2024-01-18 0.418 712,757 +22,274 0.07% 297,600
2024-01-16 2024-01-12 0.552 690,483 -1,485 0.07% 381,300
2024-01-12 2024-01-10 0.532 691,968 -1,485 0.07% 368,140
2024-01-11 2024-01-09 0.532 693,453 -2,970 0.07% 368,930
2024-01-10 2024-01-08 0.532 696,423 -1,485 0.07% 370,510
2024-01-08 2024-01-04 0.539 697,908 -1,485 0.07% 376,000
2024-01-05 2024-01-03 0.539 699,393 -16,334 0.07% 376,800
2023-12-27 2023-12-21 0.492 715,727 +7,425 0.07% 351,860
2023-12-22 2023-12-20 0.492 708,302 +2,969 0.07% 348,210
2023-12-19 2023-12-15 0.599 705,333 +4,455 0.07% 422,750
2023-12-05 2023-12-01 0.545 700,878 +14,849 0.07% 382,320
2023-11-28 2023-11-24 0.552 686,029 -2,970 0.07% 378,840
2023-11-27 2023-11-23 0.559 688,999 +2,970 0.07% 385,120
2023-11-21 2023-11-17 0.586 686,029 -7,424 0.07% 401,940
2023-11-03 2023-11-01 0.559 693,453 +22,273 0.07% 387,610
2023-10-16 2023-10-12 0.647 671,180 -7,424 0.07% 433,920
2023-10-13 2023-10-11 0.640 678,604 +29,698 0.07% 434,150
2023-10-12 2023-10-10 0.660 648,906 +10,394 0.07% 428,260
2023-10-11 2023-10-09 0.673 638,512 +41,578 0.06% 430,000
2023-10-10 2023-10-06 0.727 596,934 +32,668 0.06% 434,160
2023-09-28 2023-09-26 0.781 564,266 -1,485 0.06% 440,800
2023-09-27 2023-09-25 0.768 565,751 +1,485 0.06% 434,340
2023-09-25 2023-09-21 0.822 564,266 -8,910 0.06% 463,600
2023-09-20 2023-09-18 0.849 573,176 -1,484 0.06% 486,360
2023-09-04 2023-08-30 0.673 574,660 -2,970 0.06% 387,000
2023-08-31 2023-08-29 0.687 577,630 +25,243 0.06% 396,780
2023-08-23 2023-08-21 0.902 552,387 -127,702 0.06% 498,480
2023-08-21 2023-08-17 0.808 680,089 +1,485 0.07% 549,600
2023-08-18 2023-08-16 0.808 678,604 -1,485 0.07% 548,400
2023-08-16 2023-08-14 0.754 680,089 +109,883 0.07% 512,960
2023-08-09 2023-08-07 0.781 570,206 +80,185 0.06% 445,440
2023-08-08 2023-08-04 0.916 490,021 -26,728 0.05% 448,800
2023-08-07 2023-08-03 0.929 516,749 -22,274 0.05% 480,240
2023-08-03 2023-08-01 0.970 539,023 -29,698 0.05% 522,720
2023-08-02 2023-07-31 0.916 568,721 +19,304 0.06% 520,880
2023-08-01 2023-07-28 1.010 549,417 -10,394 0.06% 555,000
2023-07-31 2023-07-27 1.010 559,811 -49,002 0.06% 565,500
2023-07-28 2023-07-26 0.970 608,813 +1,485 0.06% 590,400
2023-07-27 2023-07-25 0.983 607,328 +166,310 0.06% 597,140
2023-07-26 2023-07-24 1.024 441,018 +56,426 0.04% 451,440
2023-07-25 2023-07-21 1.347 384,592 -362,318 0.04% 518,000
2023-07-21 2023-07-19 1.266 746,910 +1,485 0.08% 945,640
2023-07-20 2023-07-18 1.280 745,425 +63,851 0.08% 953,800
2023-07-19 2023-07-14 1.320 681,574 +475,171 0.07% 899,640
2023-07-18 2023-07-13 1.711 206,403 +4,455 0.02% 353,061
2023-07-14 2023-07-12 1.751 201,948 -19,304 0.02% 353,600
2023-07-13 2023-07-11 1.697 221,252 +10,395 0.02% 375,481
2023-07-12 2023-07-10 1.805 210,857 -106,914 0.02% 380,559
2023-07-11 2023-07-07 1.751 317,771 -14,849 0.03% 556,400
2023-07-10 2023-07-06 1.670 332,620 +43,062 0.03% 555,520
2023-07-07 2023-07-05 1.684 289,558 +93,550 0.03% 487,501
2023-05-22 2023-05-18 1.872 196,008 -1,485 0.02% 366,960
2023-04-13 2023-04-11 1.670 197,493 -1,485 0.02% 329,840
2023-04-11 2023-04-04 1.428 198,978 -1,485 0.02% 284,080
2023-04-04 2023-03-31 1.239 200,463 +10,394 0.02% 248,400
2023-04-03 2023-03-30 1.360 190,069 -2,969 0.02% 258,561
2023-03-08 2023-03-06 1.940 193,038 -37,123 0.02% 374,399
2023-03-07 2023-03-03 1.899 230,161 +37,123 0.02% 437,100
2023-03-01 2023-02-27 2.061 193,038 -1,485 0.02% 397,799
2023-02-24 2023-02-22 1.684 194,523 +1,485 0.02% 327,499
2023-02-20 2023-02-16 1.886 193,038 -1,485 0.02% 363,999
2023-02-17 2023-02-15 1.859 194,523 +1,485 0.02% 361,559
2023-02-07 2023-02-03 1.926 193,038 +4,454 0.02% 371,799
2023-01-27 2023-01-20 2.155 188,584 -38,607 0.02% 406,401
2023-01-26 2023-01-19 2.007 227,191 +29,698 0.02% 455,939
2023-01-19 2023-01-17 2.047 197,493 +14,849 0.02% 404,320
2023-01-17 2023-01-13 2.088 182,644 -11,879 0.02% 381,300
2023-01-16 2023-01-12 2.034 194,523 -2,970 0.02% 395,619
2023-01-13 2023-01-11 2.047 197,493 +37,123 0.02% 404,320
2023-01-12 2023-01-10 2.020 160,370 +11,879 0.02% 323,999
2023-01-11 2023-01-09 2.168 148,491 -4,455 0.01% 322,000
2023-01-10 2023-01-06 2.303 152,946 +19,304 0.02% 352,260
2023-01-04 2022-12-30 2.276 133,642 -65,336 0.01% 304,200
2022-12-29 2022-12-23 2.195 198,978 +20,789 0.02% 436,840
2022-12-28 2022-12-22 2.168 178,189 -20,789 0.02% 386,399
2022-12-22 2022-12-20 2.168 198,978 -1,485 0.02% 431,480
2022-12-21 2022-12-19 2.182 200,463 -7,424 0.02% 437,400
2022-12-15 2022-12-13 2.034 207,887 -14,850 0.02% 422,799
2022-12-14 2022-12-12 2.074 222,737 +14,850 0.02% 462,001
2022-12-08 2022-12-06 2.115 207,887 -4,455 0.02% 439,599
2022-11-30 2022-11-28 2.074 212,342 -4,455 0.02% 440,440
2022-11-29 2022-11-25 2.115 216,797 +4,455 0.02% 458,440
2022-11-28 2022-11-24 2.101 212,342 -14,849 0.02% 446,160
2022-11-25 2022-11-23 2.088 227,191 +14,849 0.02% 474,299
2022-11-22 2022-11-18 2.101 212,342 -7,425 0.02% 446,160
2022-11-15 2022-11-11 1.980 219,767 -1,485 0.02% 435,120
2022-11-09 2022-11-07 2.034 221,252 -4,454 0.02% 449,981
2022-11-08 2022-11-04 2.061 225,706 -1,485 0.02% 465,119
2022-11-03 2022-11-01 1.980 227,191 -8,910 0.02% 449,819
2022-11-02 2022-10-31 2.263 236,101 -7,424 0.02% 534,240
2022-11-01 2022-10-28 2.074 243,525 +4,454 0.02% 505,119
2022-10-31 2022-10-27 2.142 239,071 -34,153 0.02% 511,981
2022-10-26 2022-10-24 1.818 273,224 +26,729 0.03% 496,801
2022-10-25 2022-10-21 1.818 246,495 -8,910 0.02% 448,200
2022-10-24 2022-10-20 1.818 255,405 +2,970 0.03% 464,401
2022-10-21 2022-10-19 1.859 252,435 -26,728 0.03% 469,200
2022-10-17 2022-10-13 1.684 279,163 +19,304 0.03% 470,000
2022-10-07 2022-10-05 1.684 259,859 +7,424 0.03% 437,499
2022-09-28 2022-09-26 1.562 252,435 -1,485 0.03% 394,400
2022-09-27 2022-09-23 1.576 253,920 -1,485 0.03% 400,140
2022-09-26 2022-09-22 1.522 255,405 -11,879 0.03% 388,721
2022-09-23 2022-09-21 1.441 267,284 +8,910 0.03% 385,200
2022-09-22 2022-09-20 1.455 258,374 -14,850 0.03% 375,839
2022-09-19 2022-09-15 1.468 273,224 +14,850 0.03% 401,121
2022-09-16 2022-09-14 1.482 258,374 -14,850 0.03% 382,799
2022-09-13 2022-09-08 1.509 273,224 +14,850 0.03% 412,161
2022-08-19 2022-08-17 1.535 258,374 -4,455 0.03% 396,719
2022-08-18 2022-08-16 1.549 262,829 -14,849 0.03% 407,100
2022-08-15 2022-08-11 1.455 277,678 -1,485 0.03% 403,920
2022-08-04 2022-08-02 1.509 279,163 -5,940 0.03% 421,120
2022-08-03 2022-08-01 1.549 285,103 -4,455 0.03% 441,600
2022-08-02 2022-07-29 1.535 289,558 +14,850 0.03% 444,601
2022-08-01 2022-07-28 1.643 274,708 +4,454 0.03% 451,399
2022-07-29 2022-07-27 1.751 270,254 -5,939 0.03% 473,200
2022-07-28 2022-07-26 1.697 276,193 +5,939 0.03% 468,719
2022-07-25 2022-07-21 1.697 270,254 -49,002 0.03% 458,640
2022-07-22 2022-07-20 1.711 319,256 +38,608 0.03% 546,100
2022-07-21 2022-07-19 1.711 280,648 -14,849 0.03% 480,060
2022-07-20 2022-07-18 1.711 295,497 +29,698 0.03% 505,460
2022-07-19 2022-07-15 1.737 265,799 -13,364 0.03% 461,820
2022-07-18 2022-07-14 1.711 279,163 +5,939 0.03% 477,520
2022-07-15 2022-07-13 1.684 273,224 -37,122 0.03% 460,001
2022-07-14 2022-07-12 1.670 310,346 +22,273 0.03% 518,319
2022-06-29 2022-06-27 1.684 288,073 -1,485 0.03% 485,001
2022-06-28 2022-06-24 1.684 289,558 -22,273 0.03% 487,501
2022-06-22 2022-06-20 1.684 311,831 +1,485 0.03% 525,000
2022-06-20 2022-06-16 1.697 310,346 +22,273 0.03% 526,679
2022-06-17 2022-06-15 1.670 288,073 +1,485 0.03% 481,121
2022-06-16 2022-06-14 1.630 286,588 +13,364 0.03% 467,060
2022-06-08 2022-06-06 1.616 273,224 -7,424 0.03% 441,601
2022-06-07 2022-06-02 1.657 280,648 -1,485 0.03% 464,940
2022-06-06 2022-06-01 1.657 282,133 +4,455 0.03% 467,400
2022-05-30 2022-05-26 1.829 277,678 +10,448 0.03% 507,912
2022-05-24 2022-05-20 1.885 267,230 -52,593 0.03% 503,841
2022-05-23 2022-05-19 1.857 319,823 -25,585 0.03% 594,001
2022-05-18 2022-05-16 1.815 345,408 -4,265 0.04% 626,939
2022-05-17 2022-05-13 1.745 349,673 -1,421 0.04% 610,081
2022-05-16 2022-05-12 1.717 351,094 -8,529 0.04% 602,680
2022-05-13 2022-05-11 1.843 359,623 -17,057 0.04% 662,861
2022-05-12 2022-05-10 1.829 376,680 +12,793 0.04% 689,000
2022-05-06 2022-05-04 1.843 363,887 -32,693 0.04% 670,720
2022-05-05 2022-05-03 1.829 396,580 -32,693 0.04% 725,400
2022-05-04 2022-04-29 1.688 429,273 -7,107 0.05% 724,800
2022-05-03 2022-04-28 1.632 436,380 -7,107 0.05% 712,240
2022-04-29 2022-04-27 1.618 443,487 -1,422 0.05% 717,600
2022-04-28 2022-04-26 1.604 444,909 -59,700 0.05% 713,640
2022-04-22 2022-04-20 1.351 504,609 -2,843 0.05% 681,600
2022-04-21 2022-04-19 1.323 507,452 +9,950 0.05% 671,160
2022-04-20 2022-04-14 1.365 497,502 +14,215 0.05% 679,000
2022-04-19 2022-04-13 1.407 483,287 -1,422 0.05% 679,999
2022-04-14 2022-04-12 1.407 484,709 -4,264 0.05% 682,000
2022-04-13 2022-04-11 1.407 488,973 +2,843 0.05% 688,000
2022-04-12 2022-04-08 1.407 486,130 +9,950 0.05% 684,000
2022-04-11 2022-04-07 1.449 476,180 +7,107 0.05% 690,100
2022-04-08 2022-04-06 1.463 469,073 +8,529 0.05% 686,400
2022-04-07 2022-04-04 1.506 460,544 +7,107 0.05% 693,359
2022-03-30 2022-03-28 1.548 453,437 -18,479 0.05% 701,800
2022-03-28 2022-03-24 1.520 471,916 -7,107 0.05% 717,120
2022-03-21 2022-03-17 1.379 479,023 -5,686 0.05% 660,520
2022-03-17 2022-03-15 1.351 484,709 -35,536 0.05% 654,720
2022-03-16 2022-03-14 1.365 520,245 +4,265 0.05% 710,040
2022-03-15 2022-03-11 1.407 515,980 -1,422 0.05% 725,999
2022-03-11 2022-03-09 1.393 517,402 -11,371 0.05% 720,720
2022-03-10 2022-03-08 1.365 528,773 -4,265 0.06% 721,680
2022-03-09 2022-03-07 1.379 533,038 -9,950 0.06% 735,001
2022-03-07 2022-03-03 1.379 542,988 -1,421 0.06% 748,721
2022-03-04 2022-03-02 1.351 544,409 -7,107 0.06% 735,360
2022-02-28 2022-02-24 1.309 551,516 +1,421 0.06% 721,680
2022-02-25 2022-02-23 1.337 550,095 +5,686 0.06% 735,300
2022-02-23 2022-02-21 1.393 544,409 +1,421 0.06% 758,340
2022-02-22 2022-02-18 1.435 542,988 -2,842 0.06% 779,281
2022-02-21 2022-02-17 1.421 545,830 +17,057 0.06% 775,679
2022-02-18 2022-02-16 1.407 528,773 +2,843 0.06% 744,000
2022-02-16 2022-02-14 1.491 525,930 -8,529 0.06% 784,399
2022-02-15 2022-02-11 1.548 534,459 +2,843 0.06% 827,200
2022-02-14 2022-02-10 1.548 531,616 -11,372 0.06% 822,800
2022-02-10 2022-02-08 1.548 542,988 -1,421 0.06% 840,401
2022-02-09 2022-02-07 1.534 544,409 +5,686 0.06% 834,940
2022-02-07 2022-01-31 1.562 538,723 -2,843 0.06% 841,379
2022-02-04 2022-01-27 1.463 541,566 +72,493 0.06% 792,480
2022-01-28 2022-01-26 1.520 469,073 +36,957 0.05% 712,800
2022-01-26 2022-01-24 1.520 432,116 +2,843 0.05% 656,640
2022-01-25 2022-01-21 1.576 429,273 +4,264 0.05% 676,480
2022-01-24 2022-01-20 1.534 425,009 +2,843 0.04% 651,821
2022-01-04 2021-12-31 1.604 422,166 -5,686 0.04% 677,160
2021-12-30 2021-12-28 1.562 427,852 +5,686 0.05% 668,221
2021-12-29 2021-12-24 1.576 422,166 +7,107 0.04% 665,280
2021-12-22 2021-12-20 1.506 415,059 +7,108 0.04% 624,881
2021-12-21 2021-12-17 1.590 407,951 -2,843 0.04% 648,619
2021-12-16 2021-12-14 1.590 410,794 +14,214 0.04% 653,140
2021-12-10 2021-12-08 1.660 396,580 +7,107 0.04% 658,440
2021-12-08 2021-12-06 1.590 389,473 +14,215 0.04% 619,240
2021-12-07 2021-12-03 1.674 375,258 +8,528 0.04% 628,319
2021-12-06 2021-12-02 1.759 366,730 -4,264 0.04% 645,000
2021-11-30 2021-11-26 1.857 370,994 -7,107 0.04% 689,040
2021-11-29 2021-11-25 1.928 378,101 -12,793 0.04% 728,839
2021-11-26 2021-11-24 1.899 390,894 -9,950 0.04% 742,500
2021-11-25 2021-11-23 1.899 400,844 -4,265 0.04% 761,399
2021-11-23 2021-11-19 1.871 405,109 -4,264 0.04% 758,101
2021-11-18 2021-11-16 1.914 409,373 -9,950 0.04% 783,360
2021-11-17 2021-11-15 1.871 419,323 -41,221 0.04% 784,700
2021-11-16 2021-11-12 1.843 460,544 -4,265 0.05% 848,879
2021-11-15 2021-11-11 1.759 464,809 -8,528 0.05% 817,500
2021-11-10 2021-11-08 1.731 473,337 -83,865 0.05% 819,179
2021-11-09 2021-11-05 1.660 557,202 -1,421 0.06% 925,120
2021-11-08 2021-11-04 1.674 558,623 -2,843 0.06% 935,339
2021-11-05 2021-11-03 1.660 561,466 -12,793 0.06% 932,200
2021-11-04 2021-11-02 1.618 574,259 -18,479 0.06% 929,200
2021-11-03 2021-11-01 1.688 592,738 +8,529 0.06% 1,000,800
2021-11-02 2021-10-29 1.731 584,209 -1,422 0.06% 1,011,060
2021-10-22 2021-10-20 1.829 585,631 -12,793 0.06% 1,071,201
2021-10-21 2021-10-19 1.829 598,424 -15,635 0.06% 1,094,601
2021-10-20 2021-10-18 1.773 614,059 +12,793 0.06% 1,088,639
2021-10-19 2021-10-15 1.773 601,266 +21,321 0.06% 1,065,959
2021-10-15 2021-10-11 1.674 579,945 +2,843 0.06% 971,040
2021-10-08 2021-10-06 1.759 577,102 +1,421 0.06% 1,015,000
2021-10-07 2021-10-05 1.759 575,681 +7,108 0.06% 1,012,501
2021-10-05 2021-09-30 1.815 568,573 +1,421 0.06% 1,031,999
2021-09-30 2021-09-28 1.759 567,152 +5,686 0.06% 997,500
2021-09-28 2021-09-24 1.843 561,466 -1,422 0.06% 1,034,900
2021-09-20 2021-09-16 1.815 562,888 -1,421 0.06% 1,021,681
2021-09-16 2021-09-14 1.773 564,309 +7,107 0.06% 1,000,440
2021-09-14 2021-09-10 1.970 557,202 -35,536 0.06% 1,097,600
2021-09-13 2021-09-09 2.012 592,738 -21,321 0.06% 1,192,620
2021-09-08 2021-09-06 2.012 614,059 +7,107 0.06% 1,235,519
2021-09-07 2021-09-03 2.111 606,952 -42,643 0.06% 1,281,000
2021-09-06 2021-09-02 1.984 649,595 -8,529 0.07% 1,288,740
2021-09-03 2021-09-01 2.068 658,124 -2,843 0.07% 1,361,221
2021-09-02 2021-08-31 1.998 660,967 -55,436 0.07% 1,320,601
2021-09-01 2021-08-30 1.899 716,403 +1,422 0.08% 1,360,801
2021-08-31 2021-08-27 1.787 714,981 -12,793 0.08% 1,277,620
2021-08-27 2021-08-25 1.787 727,774 -5,686 0.08% 1,300,480
2021-08-26 2021-08-24 1.773 733,460 -32,693 0.08% 1,300,320
2021-08-23 2021-08-19 1.759 766,153 +1,422 0.08% 1,347,501
2021-08-20 2021-08-18 1.829 764,731 +1,421 0.08% 1,398,800
2021-08-19 2021-08-17 1.899 763,310 -4,264 0.08% 1,449,900
2021-08-18 2021-08-16 1.899 767,574 -1,422 0.08% 1,458,000
2021-08-17 2021-08-13 1.885 768,996 -1,421 0.08% 1,449,881
2021-08-16 2021-08-12 1.942 770,417 -21,321 0.08% 1,495,920
2021-08-13 2021-08-11 1.970 791,738 +22,742 0.08% 1,559,599
2021-08-12 2021-08-10 2.082 768,996 -15,635 0.08% 1,601,361
2021-08-11 2021-08-09 2.153 784,631 -68,229 0.08% 1,689,119
2021-08-10 2021-08-06 1.984 852,860 -2,843 0.09% 1,692,000
2021-08-09 2021-08-05 1.956 855,703 -69,650 0.09% 1,673,560
2021-08-06 2021-08-04 1.914 925,353 -25,586 0.10% 1,770,720
2021-08-05 2021-08-03 1.857 950,939 -5,686 0.10% 1,766,160
2021-08-04 2021-08-02 1.829 956,625 -12,793 0.10% 1,749,800
2021-08-03 2021-07-30 1.787 969,418 +9,950 0.10% 1,732,281
2021-08-02 2021-07-29 1.885 959,468 -21,321 0.10% 1,809,001
2021-07-30 2021-07-28 1.871 980,789 -106,608 0.10% 1,835,400
2021-07-29 2021-07-27 1.815 1,087,397 -82,443 0.11% 1,973,701
2021-07-28 2021-07-26 1.759 1,169,840 -39,800 0.12% 2,057,500
2021-07-27 2021-07-23 1.857 1,209,640 -309,872 0.13% 2,246,640
2021-07-26 2021-07-22 1.871 1,519,512 -449,173 0.16% 2,843,539
2021-07-23 2021-07-21 1.674 1,968,685 -38,379 0.21% 3,296,299
2021-07-22 2021-07-20 1.491 2,007,064 -62,543 0.21% 2,993,440
2021-07-21 2021-07-19 1.562 2,069,607 +223,165 0.22% 3,232,320
2021-07-20 2021-07-16 1.688 1,846,442 -19,900 0.19% 3,117,600
2021-07-19 2021-07-15 1.745 1,866,342 +108,029 0.20% 3,256,240
2021-07-16 2021-07-14 1.815 1,758,313 -22,743 0.19% 3,191,459
2021-07-15 2021-07-13 1.857 1,781,056 0.19% 3,307,920

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