History of CCASS shareholding

Stock code:

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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 7.880 8,724,832 +0 5.24% 68,751,676
2025-10-13 2025-10-09 8.040 8,724,832 +0 5.24% 70,147,649
2025-10-10 2025-10-08 8.360 8,724,832 +0 5.24% 72,939,596
2025-10-09 2025-10-06 8.360 8,724,832 -500 5.24% 72,939,596
2025-09-29 2025-09-25 8.030 8,725,332 -1,233,700 5.24% 70,064,416
2025-09-26 2025-09-24 7.720 9,959,032 -1,800 5.98% 76,883,727
2025-09-25 2025-09-23 7.680 9,960,832 +500 5.98% 76,499,190
2025-09-24 2025-09-22 7.660 9,960,332 -11,700 5.98% 76,296,143
2025-09-23 2025-09-19 8.000 9,972,032 -75,600 5.98% 79,776,256
2025-09-22 2025-09-18 8.210 10,047,632 -73,000 6.03% 82,491,059
2025-09-19 2025-09-17 7.900 10,120,632 +3,400 6.07% 79,952,993
2025-09-18 2025-09-16 8.240 10,117,232 -45,000 6.07% 83,365,992
2025-09-17 2025-09-15 8.420 10,162,232 +600 6.10% 85,565,993
2025-09-16 2025-09-12 8.420 10,161,632 -93,200 6.10% 85,560,941
2025-09-15 2025-09-11 8.540 10,254,832 +1,000 6.15% 87,576,265
2025-09-11 2025-09-09 8.800 10,253,832 -173,800 6.15% 90,233,722
2025-09-10 2025-09-08 9.060 10,427,632 -412,400 6.26% 94,474,346
2025-09-09 2025-09-05 8.550 10,840,032 -158,500 6.50% 92,682,274
2025-09-08 2025-09-04 8.130 10,998,532 -222,000 6.60% 89,418,065
2025-09-05 2025-09-03 8.490 11,220,532 -346,900 6.73% 95,262,317
2025-09-04 2025-09-02 8.450 11,567,432 -127,000 6.94% 97,744,800
2025-09-03 2025-09-01 8.640 11,694,432 -89,500 7.02% 101,039,892
2025-09-02 2025-08-29 8.490 11,783,932 -4,500 7.07% 100,045,583
2025-09-01 2025-08-28 7.440 11,788,432 -400 7.07% 87,705,934
2025-08-29 2025-08-27 7.500 11,788,832 -3,200 7.07% 88,416,240
2025-08-28 2025-08-26 7.350 11,792,032 -10,100 7.07% 86,671,435
2025-08-25 2025-08-21 7.350 11,802,132 +4,100 7.08% 86,745,670
2025-08-22 2025-08-20 7.450 11,798,032 +3,300 7.08% 87,895,338
2025-08-21 2025-08-19 7.880 11,794,732 -5,500 7.08% 92,942,488
2025-08-20 2025-08-18 7.170 11,800,232 -3,000 7.08% 84,607,663
2025-08-19 2025-08-15 7.000 11,803,232 -4,000 7.08% 82,622,624
2025-08-18 2025-08-14 6.810 11,807,232 +300 7.08% 80,407,250
2025-08-15 2025-08-13 6.780 11,806,932 -1,500 7.08% 80,050,999
2025-08-14 2025-08-12 6.780 11,808,432 +1,800 7.08% 80,061,169
2025-08-13 2025-08-11 6.980 11,806,632 -400 7.08% 82,410,291
2025-08-12 2025-08-08 6.770 11,807,032 +2,100 7.08% 79,933,607
2025-08-11 2025-08-07 6.900 11,804,932 +600 7.08% 81,454,031
2025-08-07 2025-08-05 6.950 11,804,332 -3,600 7.08% 82,040,107
2025-08-06 2025-08-04 6.720 11,807,932 -1,800 7.08% 79,349,303
2025-08-05 2025-08-01 6.710 11,809,732 +6,500 7.09% 79,243,302
2025-08-01 2025-07-30 7.280 11,803,232 +10,100 7.08% 85,927,529
2025-07-31 2025-07-29 6.990 11,793,132 -10,000 7.08% 82,433,993
2025-07-30 2025-07-28 6.600 11,803,132 +400 7.08% 77,900,671
2025-07-29 2025-07-25 6.540 11,802,732 +1,400 7.08% 77,189,867
2025-07-28 2025-07-24 6.550 11,801,332 -3,200 7.08% 77,298,725
2025-07-25 2025-07-23 6.350 11,804,532 +1,000 7.08% 74,958,778
2025-07-24 2025-07-22 6.440 11,803,532 +1,000 7.08% 76,014,746
2025-07-23 2025-07-21 6.490 11,802,532 +3,300 7.08% 76,598,433
2025-07-22 2025-07-18 6.410 11,799,232 +11,600 7.08% 75,633,077
2025-07-21 2025-07-17 6.610 11,787,632 +10,900 7.07% 77,916,248
2025-07-18 2025-07-16 6.800 11,776,732 -2,300 7.07% 80,081,778
2025-07-17 2025-07-15 6.900 11,779,032 -30,000 7.07% 81,275,321
2025-07-16 2025-07-14 6.440 11,809,032 -3,600 7.08% 76,050,166
2025-07-15 2025-07-11 6.020 11,812,632 +1,000 7.09% 71,112,045
2025-07-14 2025-07-10 5.960 11,811,632 +1,900 7.09% 70,397,327
2025-07-11 2025-07-09 6.140 11,809,732 -600 7.09% 72,511,754
2025-07-10 2025-07-08 6.040 11,810,332 +500 7.09% 71,334,405
2025-07-09 2025-07-07 6.000 11,809,832 -3,000 7.09% 70,858,992
2025-07-08 2025-07-04 5.870 11,812,832 +3,000 7.09% 69,341,324
2025-07-07 2025-07-03 6.140 11,809,832 +2,800 7.09% 72,512,368
2025-07-04 2025-07-02 5.990 11,807,032 -2,800 7.08% 70,724,122
2025-07-03 2025-06-30 5.920 11,809,832 +1,400 7.09% 69,914,205
2025-07-02 2025-06-27 6.010 11,808,432 -1,500 7.08% 70,968,676
2025-06-27 2025-06-25 6.070 11,809,932 +4,400 7.09% 71,686,287
2025-06-25 2025-06-23 6.000 11,805,532 +6,600 7.08% 70,833,192
2025-06-24 2025-06-20 6.220 11,798,932 -100 7.08% 73,389,357
2025-06-23 2025-06-19 6.220 11,799,032 -1,900 7.08% 73,389,979
2025-06-20 2025-06-18 6.390 11,800,932 -900 7.08% 75,407,955
2025-06-19 2025-06-17 6.240 11,801,832 +9,000 7.08% 73,643,432
2025-06-18 2025-06-16 6.700 11,792,832 -2,200 7.07% 79,011,974
2025-06-17 2025-06-13 6.500 11,795,032 +700 7.08% 76,667,708
2025-06-16 2025-06-12 6.500 11,794,332 -200 7.08% 76,663,158
2025-06-13 2025-06-11 6.350 11,794,532 +2,100 7.08% 74,895,278
2025-06-12 2025-06-10 6.430 11,792,432 +20,500 7.07% 75,825,338
2025-06-11 2025-06-09 6.340 11,771,932 -6,400 7.06% 74,634,049
2025-06-10 2025-06-06 6.200 11,778,332 -500 7.07% 73,025,658
2025-06-09 2025-06-05 6.200 11,778,832 -1,600 7.07% 73,028,758
2025-06-06 2025-06-04 6.080 11,780,432 -4,000 7.07% 71,625,027
2025-06-05 2025-06-03 5.820 11,784,432 +3,000 7.07% 68,585,394
2025-06-04 2025-06-02 5.640 11,781,432 +2,000 7.07% 66,447,276
2025-06-03 2025-05-30 5.630 11,779,432 +5,000 7.07% 66,318,202
2025-06-02 2025-05-29 5.720 11,774,432 +11,200 7.06% 67,349,751
2025-05-30 2025-05-28 6.000 11,763,232 +1,900 7.06% 70,579,392
2025-05-27 2025-05-23 6.210 11,761,332 -400 7.06% 73,037,872
2025-05-26 2025-05-22 6.180 11,761,732 -100 7.06% 72,687,504
2025-05-23 2025-05-21 6.200 11,761,832 -200 7.06% 72,923,358
2025-05-22 2025-05-20 6.150 11,762,032 +6,500 7.06% 72,336,497
2025-05-20 2025-05-16 6.210 11,755,532 +800 7.05% 73,001,854
2025-05-19 2025-05-15 6.300 11,754,732 +1,000 7.05% 74,054,812
2025-05-16 2025-05-14 6.320 11,753,732 -4,700 7.05% 74,283,586
2025-05-14 2025-05-12 6.370 11,758,432 +1,200 7.05% 74,901,212
2025-05-13 2025-05-09 6.360 11,757,232 +1,200 7.05% 74,775,996
2025-05-12 2025-05-08 6.490 11,756,032 +2,000 7.05% 76,296,648
2025-05-09 2025-05-07 6.440 11,754,032 +4,500 7.05% 75,695,966
2025-05-08 2025-05-06 6.500 11,749,532 +500 7.05% 76,371,958
2025-05-06 2025-04-30 6.230 11,749,032 +6,000 7.05% 73,196,469
2025-04-11 2025-04-09 5.910 11,743,032 -500 7.05% 69,401,319
2025-04-09 2025-04-07 5.920 11,743,532 -20,100 7.05% 69,521,709
2025-04-08 2025-04-03 6.600 11,763,632 +800 7.06% 77,639,971
2025-04-07 2025-04-02 6.550 11,762,832 +3,100 7.06% 77,046,550
2025-04-02 2025-03-31 6.300 11,759,732 +1,600 7.06% 74,086,312
2025-03-31 2025-03-27 6.160 11,758,132 +800 7.05% 72,430,093
2025-03-26 2025-03-24 6.530 11,757,332 -600 7.05% 76,775,378
2025-03-17 2025-03-13 5.830 11,757,932 -1,000 7.05% 68,548,744
2025-03-14 2025-03-12 5.720 11,758,932 -4,000 7.05% 67,261,091
2025-03-12 2025-03-10 5.120 11,762,932 -1,000 7.06% 60,226,212
2025-03-11 2025-03-07 4.820 11,763,932 -13,000 7.06% 56,702,152
2025-03-10 2025-03-06 4.680 11,776,932 -100 7.07% 55,116,042
2025-03-07 2025-03-05 4.780 11,777,032 -7,800 7.07% 56,294,213
2025-03-05 2025-03-03 4.860 11,784,832 -3,900 7.07% 57,274,284
2025-03-04 2025-02-28 4.830 11,788,732 -300 7.07% 56,939,576
2025-03-03 2025-02-27 4.730 11,789,032 -1,300 7.07% 55,762,121
2025-02-27 2025-02-25 4.750 11,790,332 +4,000 7.07% 56,004,077
2025-02-26 2025-02-24 4.740 11,786,332 -1,800 7.07% 55,867,214
2025-02-24 2025-02-20 5.000 11,788,132 -2,000 7.07% 58,940,660
2025-02-19 2025-02-17 5.230 11,790,132 -100 7.07% 61,662,390
2025-02-17 2025-02-13 4.900 11,790,232 +1,000 7.07% 57,772,137
2025-02-14 2025-02-12 4.840 11,789,232 -1,300 7.07% 57,059,883
2025-02-13 2025-02-11 4.900 11,790,532 -500 7.07% 57,773,607
2025-02-12 2025-02-10 5.030 11,791,032 -2,300 7.07% 59,308,891
2025-02-07 2025-02-05 5.020 11,793,332 -100 7.07% 59,202,527
2025-02-03 2025-01-24 5.220 11,793,432 -800 7.07% 61,561,715
2025-01-27 2025-01-23 4.850 11,794,232 -2,600 7.07% 57,202,025
2025-01-22 2025-01-20 5.360 11,796,832 -1,000 7.07% 63,231,020
2025-01-16 2025-01-14 5.450 11,797,832 -800 7.07% 64,298,184
2025-01-15 2025-01-13 5.450 11,798,632 -400 7.06% 64,302,544
2025-01-14 2025-01-10 5.500 11,799,032 -1,800 7.07% 64,894,676
2025-01-13 2025-01-09 5.550 11,800,832 +1,500 7.07% 65,494,618
2025-01-03 2024-12-31 6.100 11,799,332 -6,000 7.06% 71,975,925
2025-01-02 2024-12-27 5.990 11,805,332 -3,300 7.06% 70,713,939
2024-12-30 2024-12-24 6.000 11,808,632 -6,600 7.03% 70,851,792
2024-12-23 2024-12-19 5.500 11,815,232 -1,000 7.04% 64,983,776
2024-12-19 2024-12-17 5.290 11,816,232 -9,200 7.03% 62,507,867
2024-12-05 2024-12-03 4.590 11,825,432 -2,600 7.03% 54,278,733
2024-11-19 2024-11-15 4.500 11,828,032 -64,400 7.03% 53,226,144
2024-11-18 2024-11-14 4.570 11,892,432 -12,900 7.07% 54,348,414
2024-11-12 2024-11-08 4.500 11,905,332 -2,800 7.08% 53,573,994
2024-11-05 2024-11-01 4.360 11,908,132 -3,000 7.08% 51,919,456
2024-11-04 2024-10-31 4.400 11,911,132 -1,000 7.08% 52,408,981
2024-11-01 2024-10-30 4.440 11,912,132 -400 7.08% 52,889,866
2024-10-31 2024-10-29 4.460 11,912,532 -500 7.08% 53,129,893
2024-10-30 2024-10-28 4.410 11,913,032 -1,000 7.08% 52,536,471
2024-10-28 2024-10-24 4.410 11,914,032 -100 7.08% 52,540,881
2024-10-25 2024-10-23 4.260 11,914,132 +1,697,901 7.08% 50,754,202
2024-10-24 2024-10-22 4.370 10,216,231 +100 6.07% 44,644,929
2024-10-23 2024-10-21 4.350 10,216,131 -1,100 6.07% 44,440,170
2024-10-21 2024-10-17 4.340 10,217,231 -2,100 6.07% 44,342,783
2024-10-18 2024-10-16 4.230 10,219,331 +4,400 6.07% 43,227,770
2024-10-17 2024-10-15 4.180 10,214,931 -10,600 6.07% 42,698,412
2024-10-16 2024-10-14 4.220 10,225,531 +100 6.08% 43,151,741
2024-10-15 2024-10-10 4.500 10,225,431 +100 6.08% 46,014,440
2024-10-14 2024-10-09 4.280 10,225,331 -4,000 6.08% 43,764,417
2024-10-10 2024-10-08 4.320 10,229,331 -7,800 6.08% 44,190,710
2024-10-09 2024-10-07 4.530 10,237,131 -24,900 6.08% 46,374,203
2024-10-08 2024-10-04 4.420 10,262,031 -1,200 6.10% 45,358,177
2024-10-07 2024-10-03 4.420 10,263,231 -2,200 6.10% 45,363,481
2024-10-04 2024-10-02 4.550 10,265,431 -4,700 6.10% 46,707,711
2024-10-03 2024-09-30 4.210 10,270,131 -1,500 6.10% 43,237,252
2024-10-02 2024-09-27 4.000 10,271,631 -200 6.10% 41,086,524
2024-09-24 2024-09-20 3.690 10,271,831 +100 6.10% 37,903,056
2024-09-09 2024-09-04 3.690 10,271,731 +100 6.10% 37,902,687
2024-08-29 2024-08-27 3.820 10,271,631 +100 6.10% 39,237,630
2024-08-28 2024-08-26 3.800 10,271,531 +100 6.10% 39,031,818
2024-08-27 2024-08-23 3.800 10,271,431 +100 6.10% 39,031,438
2024-08-22 2024-08-20 3.800 10,271,331 +100 6.10% 39,031,058
2024-08-20 2024-08-16 3.750 10,271,231 +100 6.10% 38,517,116
2024-08-19 2024-08-15 3.700 10,271,131 -100 6.10% 38,003,185
2024-08-02 2024-07-31 3.750 10,271,231 +100 6.10% 38,517,116
2024-07-09 2024-07-05 3.810 10,271,131 +100 6.09% 39,133,009
2024-07-08 2024-07-04 3.830 10,271,031 +100 6.09% 39,338,049
2024-07-05 2024-07-03 3.920 10,270,931 +300 6.08% 40,262,050
2024-07-04 2024-07-02 3.750 10,270,631 +200 6.08% 38,514,866
2024-07-03 2024-06-28 3.820 10,270,431 +100 6.08% 39,233,046
2024-06-28 2024-06-26 3.800 10,270,331 +1,500 6.08% 39,027,258
2024-06-21 2024-06-19 3.850 10,268,831 -11,300 6.07% 39,534,999
2024-06-20 2024-06-18 3.720 10,280,131 -21,200 6.08% 38,242,087
2024-06-11 2024-06-06 3.950 10,301,331 -1,800 6.09% 40,690,257
2024-06-07 2024-06-05 3.960 10,303,131 +200 6.09% 40,800,399
2024-06-06 2024-06-04 3.850 10,302,931 +4,000 6.09% 39,666,284
2024-06-05 2024-06-03 3.950 10,298,931 -9,200 6.09% 40,680,777
2024-05-29 2024-05-27 3.920 10,308,131 +7,100 6.09% 40,407,874
2024-05-22 2024-05-20 4.020 10,301,031 -8,800 5.93% 41,410,145
2024-05-21 2024-05-17 4.000 10,309,831 +5,300 5.93% 41,239,324
2024-05-20 2024-05-16 4.000 10,304,531 +7,600 5.93% 41,218,124
2024-05-17 2024-05-14 4.090 10,296,931 +200 5.92% 42,114,448
2024-05-14 2024-05-10 4.030 10,296,731 +31,300 5.92% 41,495,826
2024-05-10 2024-05-08 4.070 10,265,431 +9,900 5.91% 41,780,304
2024-05-06 2024-05-02 4.080 10,255,531 -100 5.90% 41,842,566
2024-05-02 2024-04-29 4.050 10,255,631 +4,400 5.90% 41,535,306
2024-04-30 2024-04-26 4.050 10,251,231 +100 5.90% 41,517,486
2024-04-29 2024-04-25 4.000 10,251,131 +100 5.90% 41,004,524
2024-04-26 2024-04-24 4.020 10,251,031 +200 5.90% 41,209,145
2024-04-17 2024-04-15 4.100 10,250,831 -5,500 5.90% 42,028,407
2024-04-15 2024-04-11 3.910 10,256,331 -100 5.90% 40,102,254
2024-04-11 2024-04-09 4.100 10,256,431 +100 5.90% 42,051,367
2024-04-10 2024-04-08 4.090 10,256,331 +1,800 5.90% 41,948,394
2024-04-03 2024-03-28 4.180 10,254,531 +3,000,000 5.90% 42,863,940
2024-03-27 2024-03-25 4.010 7,254,531 +2,300 4.17% 29,090,669
2024-03-26 2024-03-22 4.020 7,252,231 +21,400 4.17% 29,153,969
2024-03-25 2024-03-21 4.080 7,230,831 +9,300 4.16% 29,501,790
2024-03-22 2024-03-20 4.030 7,221,531 +25,800 4.15% 29,102,770
2024-03-21 2024-03-19 4.130 7,195,731 +9,600 4.14% 29,718,369
2024-03-15 2024-03-13 4.040 7,186,131 +100 4.13% 29,031,969
2024-03-13 2024-03-11 3.990 7,186,031 +5,500 4.13% 28,672,264
2024-03-12 2024-03-08 4.070 7,180,531 +400 4.13% 29,224,761
2024-03-08 2024-03-06 4.000 7,180,131 +100 4.13% 28,720,524
2024-03-06 2024-03-04 4.180 7,180,031 +4,400 4.13% 30,012,530
2024-02-27 2024-02-23 4.190 7,175,631 +15,600 4.13% 30,065,894
2024-02-26 2024-02-22 4.140 7,160,031 +4,700 4.12% 29,642,528
2024-02-23 2024-02-21 3.810 7,155,331 +2,000 4.12% 27,261,811
2024-02-22 2024-02-20 4.100 7,153,331 +1,300 4.11% 29,328,657
2024-02-21 2024-02-19 4.290 7,152,031 +500 4.11% 30,682,213
2024-02-20 2024-02-16 4.400 7,151,531 +25,000 4.11% 31,466,736
2024-02-19 2024-02-15 4.380 7,126,531 +9,600 4.10% 31,214,206
2024-02-16 2024-02-14 4.390 7,116,931 +6,100 4.09% 31,243,327
2024-02-14 2024-02-07 4.240 7,110,831 +2,100 4.09% 30,149,923
2024-02-08 2024-02-06 4.250 7,108,731 +1,600 4.09% 30,212,107
2024-02-07 2024-02-05 4.180 7,107,131 +500 4.09% 29,707,808
2024-02-06 2024-02-02 4.270 7,106,631 +4,900 4.09% 30,345,314
2024-02-02 2024-01-31 4.110 7,101,731 -2,100 4.09% 29,188,114
2024-01-30 2024-01-26 4.300 7,103,831 +200 4.09% 30,546,473
2024-01-29 2024-01-25 4.230 7,103,631 +1,900 4.09% 30,048,359
2024-01-25 2024-01-23 4.280 7,101,731 +49,600 4.09% 30,395,409
2024-01-17 2024-01-15 4.990 7,052,131 +100 4.06% 35,190,134
2024-01-15 2024-01-11 5.200 7,052,031 +100 4.06% 36,670,561
2024-01-05 2024-01-03 5.980 7,051,931 +100 4.06% 42,170,547
2024-01-03 2023-12-29 6.400 7,051,831 -200 4.06% 45,131,718
2023-12-21 2023-12-19 5.200 7,052,031 -900 4.06% 36,670,561
2023-12-19 2023-12-15 5.230 7,052,931 +900 4.06% 36,886,829
2023-12-11 2023-12-07 4.700 7,052,031 -2,000 4.06% 33,144,546
2023-12-06 2023-12-04 4.650 7,054,031 +300 4.06% 32,801,244
2023-12-05 2023-12-01 4.430 7,053,731 +500 4.06% 31,248,028
2023-12-04 2023-11-30 4.500 7,053,231 +11,500 4.06% 31,739,540
2023-11-30 2023-11-28 4.390 7,041,731 +500 4.05% 30,913,199
2023-11-27 2023-11-23 4.540 7,041,231 +500 4.05% 31,967,189
2023-11-24 2023-11-22 4.610 7,040,731 +18,000 4.05% 32,457,770
2023-11-23 2023-11-21 4.500 7,022,731 +20,000 4.04% 31,602,290
2023-11-06 2023-11-02 4.200 7,002,731 -29,800 4.03% 29,411,470
2023-11-02 2023-10-31 4.200 7,032,531 -11,500 4.05% 29,536,630
2023-10-27 2023-10-25 3.980 7,044,031 +100 4.05% 28,035,243
2023-10-26 2023-10-24 4.190 7,043,931 +400 4.05% 29,514,071
2023-10-25 2023-10-20 4.280 7,043,531 +21,500 4.05% 30,146,313
2023-10-10 2023-10-06 4.180 7,022,031 +300 4.04% 29,352,090
2023-10-09 2023-10-05 4.150 7,021,731 +100 4.04% 29,140,184
2023-10-03 2023-09-28 4.240 7,021,631 +200 4.04% 29,771,715
2023-09-29 2023-09-27 4.240 7,021,431 -9,400 4.04% 29,770,867
2023-09-28 2023-09-26 4.140 7,030,831 +800 4.04% 29,107,640
2023-09-26 2023-09-22 4.120 7,030,031 +1,000 4.04% 28,963,728
2023-09-21 2023-09-19 4.360 7,029,031 +1,000 4.04% 30,646,575
2023-08-17 2023-08-15 4.910 7,028,031 -400 4.04% 34,507,632
2023-08-02 2023-07-31 5.150 7,028,431 +1,000 4.04% 36,196,420
2023-06-16 2023-06-14 5.750 7,027,431 -200 4.04% 40,407,728
2023-05-16 2023-05-12 6.700 7,027,631 -100 4.04% 47,085,128
2023-05-10 2023-05-08 6.880 7,027,731 -20,000 4.04% 48,350,789
2023-05-09 2023-05-05 6.850 7,047,731 +100 4.05% 48,276,957
2023-04-26 2023-04-24 6.950 7,047,631 -40,000 4.05% 48,981,035
2023-04-14 2023-04-12 7.350 7,087,631 -13,000 4.16% 52,094,088
2023-04-13 2023-04-11 7.300 7,100,631 -7,000 4.17% 51,834,606
2023-03-17 2023-03-15 7.890 7,107,631 -5,700 4.17% 56,079,209
2023-03-16 2023-03-14 7.800 7,113,331 +5,700 4.18% 55,483,982
2023-03-07 2023-03-03 7.570 7,107,631 -100 4.17% 53,804,767
2023-03-06 2023-03-02 7.610 7,107,731 -200 4.17% 54,089,833
2023-02-22 2023-02-20 7.800 7,107,931 -100 4.17% 55,441,862
2023-02-15 2023-02-13 8.210 7,108,031 -100 4.17% 58,356,935
2023-02-10 2023-02-08 8.200 7,108,131 -200 4.17% 58,286,674
2023-02-01 2023-01-30 8.530 7,108,331 -300 4.17% 60,634,063
2023-01-30 2023-01-26 8.920 7,108,631 -200 4.17% 63,408,989
2023-01-13 2023-01-11 9.660 7,108,831 +50,800 4.17% 68,671,307
2023-01-06 2023-01-04 9.480 7,058,031 -1,500 4.14% 66,910,134
2023-01-04 2022-12-30 9.750 7,059,531 +300 4.14% 68,830,427
2022-12-30 2022-12-28 9.500 7,059,231 +500 4.14% 67,062,694
2022-12-29 2022-12-23 9.100 7,058,731 -300 4.14% 64,234,452
2022-12-22 2022-12-20 8.730 7,059,031 -400 4.14% 61,625,341
2022-12-21 2022-12-19 8.400 7,059,431 -1,500 4.14% 59,299,220
2022-12-20 2022-12-16 8.850 7,060,931 +300 4.15% 62,489,239
2022-12-19 2022-12-15 8.630 7,060,631 +100 4.15% 60,933,246
2022-12-16 2022-12-14 8.620 7,060,531 +100 4.15% 60,861,777
2022-12-14 2022-12-12 9.050 7,060,431 +1,700 4.15% 63,896,901
2022-12-13 2022-12-09 9.300 7,058,731 +500 4.14% 65,646,198
2022-12-12 2022-12-08 9.490 7,058,231 -7,800 4.14% 66,982,612
2022-12-09 2022-12-07 9.400 7,066,031 +200 4.15% 66,420,691
2022-12-08 2022-12-06 9.120 7,065,831 -13,700 4.15% 64,440,379
2022-12-07 2022-12-05 9.350 7,079,531 -1,900 4.16% 66,193,615
2022-12-06 2022-12-02 9.400 7,081,431 -3,600 4.16% 66,565,451
2022-12-05 2022-12-01 8.050 7,085,031 +12,000 4.16% 57,034,500
2022-12-02 2022-11-30 6.760 7,073,031 -100 4.15% 47,813,690
2022-12-01 2022-11-29 6.770 7,073,131 +6,959,631 4.15% 47,885,097
2022-11-30 2022-11-28 6.850 113,500 -6,000 0.07% 777,475
2022-11-29 2022-11-25 7.200 119,500 +13,000 0.07% 860,400
2022-11-28 2022-11-24 7.560 106,500 +2,700 0.06% 805,140
2022-11-25 2022-11-23 7.750 103,800 -500 0.06% 804,450
2022-11-24 2022-11-22 7.880 104,300 +200 0.06% 821,884
2022-11-23 2022-11-21 7.820 104,100 +300 0.06% 814,062
2022-11-22 2022-11-18 7.280 103,800 +800 0.06% 755,664
2022-11-09 2022-11-07 6.030 103,000 +800 0.16% 621,090
2022-11-01 2022-10-28 6.110 102,200 -1,600 0.16% 624,442
2022-10-26 2022-10-24 6.600 103,800 -900 0.16% 685,080
2022-10-13 2022-10-11 7.220 104,700 -300 0.16% 755,934
2022-10-05 2022-09-30 7.250 105,000 -1,100 0.16% 761,250
2022-10-03 2022-09-29 7.220 106,100 -100 0.16% 766,042
2022-09-19 2022-09-15 7.700 106,200 -5,000 0.16% 817,740
2022-09-02 2022-08-31 7.810 111,200 -9,900 0.17% 868,472
2022-08-29 2022-08-25 8.420 121,100 +600 0.18% 1,019,662
2022-08-26 2022-08-24 8.300 120,500 +400 0.18% 1,000,150
2022-08-09 2022-08-05 9.200 120,100 +600 0.18% 1,104,920
2022-08-04 2022-08-02 9.290 119,500 -200 0.18% 1,110,155
2022-07-26 2022-07-22 9.480 119,700 +100 0.18% 1,134,756
2022-07-18 2022-07-14 9.580 119,600 -1,200 0.18% 1,145,768
2022-07-15 2022-07-13 9.600 120,800 -10,000 0.18% 1,159,680
2022-07-14 2022-07-12 9.700 130,800 +99,900 0.20% 1,268,760
2022-07-11 2022-07-07 10.000 30,900 -100 0.05% 309,000
2022-07-05 2022-06-30 9.900 31,000 -16,400 0.05% 306,900
2022-07-04 2022-06-29 10.020 47,400 -100 0.07% 474,948
2022-06-30 2022-06-28 10.000 47,500 +15,000 0.07% 475,000
2022-06-29 2022-06-27 10.000 32,500 +6,600 0.05% 325,000
2022-06-27 2022-06-23 9.360 25,900 +400 0.04% 242,424
2022-06-21 2022-06-17 9.400 25,500 -3,800 0.04% 239,700
2022-06-20 2022-06-16 9.360 29,300 -200 0.04% 274,248
2022-06-16 2022-06-14 9.290 29,500 -100 0.04% 274,055
2022-06-14 2022-06-10 9.800 29,600 +100 0.05% 290,080
2022-06-10 2022-06-08 9.950 29,500 -800 0.04% 293,525
2022-06-07 2022-06-02 9.400 30,300 -100 0.05% 284,820
2022-06-06 2022-06-01 9.700 30,400 -100 0.05% 294,880
2022-05-31 2022-05-27 10.080 30,500 -100 0.05% 307,440
2022-04-19 2022-04-13 11.120 30,600 -100 0.05% 340,272
2022-04-07 2022-04-04 11.300 30,700 -3,200 0.05% 346,910
2022-03-31 2022-03-29 11.540 33,900 +300 0.05% 391,206
2022-03-28 2022-03-24 11.600 33,600 +6,100 0.05% 389,760
2022-03-24 2022-03-22 11.040 27,500 +200 0.04% 303,600
2022-03-22 2022-03-18 11.940 27,300 -100 0.04% 325,962
2022-03-18 2022-03-16 11.160 27,400 -6,200 0.04% 305,784
2022-03-11 2022-03-09 12.520 33,600 +100 0.05% 420,672
2022-03-10 2022-03-08 13.520 33,500 -100 0.05% 452,920
2022-03-09 2022-03-07 13.560 33,600 -100 0.05% 455,616
2022-03-07 2022-03-03 14.440 33,700 +100 0.05% 486,628
2022-03-03 2022-03-01 14.100 33,600 +3,000 0.05% 473,760
2022-02-25 2022-02-23 15.040 30,600 -100 0.05% 460,224
2022-02-24 2022-02-22 14.820 30,700 -600 0.05% 454,974
2022-02-23 2022-02-21 15.400 31,300 +100 0.05% 482,020
2022-02-22 2022-02-18 15.640 31,200 -100 0.05% 487,968
2022-02-21 2022-02-17 16.020 31,300 -100 0.05% 501,426
2022-02-18 2022-02-16 16.880 31,400 -200 0.05% 530,032
2022-02-07 2022-01-31 17.600 31,600 -500 0.05% 556,160
2022-02-04 2022-01-27 18.980 32,100 +400 0.05% 609,258
2022-01-26 2022-01-24 19.340 31,700 -100 0.05% 613,078
2022-01-25 2022-01-21 19.400 31,800 +100 0.05% 616,920
2022-01-19 2022-01-17 19.600 31,700 -200 0.05% 621,320
2022-01-18 2022-01-14 19.800 31,900 +100 0.05% 631,620
2022-01-13 2022-01-11 20.200 31,800 -100 0.05% 642,360
2022-01-12 2022-01-10 20.650 31,900 -200 0.05% 658,735
2022-01-07 2022-01-05 20.300 32,100 -200 0.05% 651,630
2022-01-06 2022-01-04 21.200 32,300 +100 0.05% 684,760
2022-01-05 2022-01-03 23.350 32,200 +100 0.05% 751,870
2022-01-04 2021-12-31 25.400 32,100 -800 0.05% 815,340
2022-01-03 2021-12-29 22.050 32,900 +300 0.05% 725,445
2021-12-30 2021-12-28 22.050 32,600 +300 0.05% 718,830
2021-12-23 2021-12-21 27.000 32,300 -100 0.05% 872,100
2021-12-16 2021-12-14 27.000 32,400 -300 0.05% 874,800
2021-12-15 2021-12-13 27.000 32,700 -300 0.05% 882,900
2021-12-13 2021-12-09 27.550 33,000 -400 0.05% 909,150
2021-12-10 2021-12-08 27.800 33,400 -100 0.05% 928,520
2021-12-09 2021-12-07 27.250 33,500 -200 0.05% 912,875
2021-12-08 2021-12-06 27.050 33,700 -100 0.05% 911,585
2021-12-07 2021-12-03 27.100 33,800 -1,300 0.05% 915,980
2021-12-06 2021-12-02 27.000 35,100 -200 0.05% 947,700
2021-12-03 2021-12-01 27.050 35,300 -400 0.05% 954,865
2021-12-02 2021-11-30 27.150 35,700 -600 0.05% 969,255
2021-12-01 2021-11-29 27.200 36,300 -200 0.06% 987,360
2021-11-29 2021-11-25 27.000 36,500 -100 0.06% 985,500
2021-11-26 2021-11-24 27.500 36,600 +100 0.06% 1,006,500
2021-11-25 2021-11-23 27.500 36,500 -300 0.06% 1,003,750
2021-11-24 2021-11-22 27.200 36,800 -200 0.06% 1,000,960
2021-11-23 2021-11-19 27.200 37,000 +7,000 0.06% 1,006,400
2021-11-22 2021-11-18 28.000 30,000 -100 0.05% 840,000
2021-11-18 2021-11-16 28.500 30,100 -300 0.05% 857,850
2021-11-17 2021-11-15 28.000 30,400 -500 0.05% 851,200
2021-11-16 2021-11-12 27.800 30,900 -1,100 0.05% 859,020
2021-11-15 2021-11-11 28.650 32,000 -500 0.05% 916,800
2021-11-12 2021-11-10 30.500 32,500 -500 0.05% 991,250
2021-11-11 2021-11-09 30.500 33,000 -35,900 0.05% 1,006,500
2021-11-10 2021-11-08 30.550 68,900 -4,900 0.11% 2,104,895
2021-11-09 2021-11-05 30.500 73,800 -73,100 0.12% 2,250,900
2021-11-08 2021-11-04 30.500 146,900 -100 0.23% 4,480,450
2021-11-05 2021-11-03 30.600 147,000 +7,700 0.23% 4,498,200
2021-11-04 2021-11-02 30.650 139,300 -62,100 0.22% 4,269,545
2021-11-03 2021-11-01 30.600 201,400 -19,100 0.32% 6,162,840
2021-11-02 2021-10-29 30.500 220,500 -73,100 0.35% 6,725,250
2021-11-01 2021-10-28 30.500 293,600 -400 0.46% 8,954,800
2021-10-29 2021-10-27 30.750 294,000 -2,000 0.46% 9,040,500
2021-10-28 2021-10-26 30.550 296,000 -37,200 0.47% 9,042,800
2021-10-27 2021-10-25 30.550 333,200 -5,400 0.52% 10,179,260
2021-10-26 2021-10-22 30.600 338,600 -4,000 0.53% 10,361,160
2021-10-25 2021-10-21 30.600 342,600 -4,100 0.54% 10,483,560
2021-10-22 2021-10-20 30.500 346,700 -331,800 0.55% 10,574,350
2021-10-21 2021-10-19 30.500 678,500 1.07% 20,694,250

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