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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Table rows with no holding change: include exclude

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 2.310 398,000 +0 0.05% 919,380
2025-10-13 2025-10-09 2.460 398,000 +0 0.05% 979,080
2025-10-10 2025-10-08 2.610 398,000 +0 0.05% 1,038,780
2025-10-09 2025-10-06 2.520 398,000 +0 0.05% 1,002,960
2025-10-08 2025-10-03 2.650 398,000 +0 0.05% 1,054,700
2025-10-06 2025-10-02 2.560 398,000 +0 0.05% 1,018,880
2025-10-03 2025-09-30 2.600 398,000 +30,000 0.05% 1,034,800
2025-09-17 2025-09-15 2.550 368,000 -3,000 0.04% 938,400
2025-09-16 2025-09-12 2.580 371,000 +111,000 0.04% 957,180
2025-09-05 2025-09-03 1.970 260,000 +3,000 0.03% 512,200
2025-09-01 2025-08-28 2.100 257,000 -6,000 0.03% 539,700
2025-08-28 2025-08-26 2.150 263,000 +6,000 0.03% 565,450
2025-08-25 2025-08-21 2.250 257,000 -3,000 0.03% 578,250
2025-08-21 2025-08-19 2.190 260,000 +3,000 0.03% 569,400
2025-08-20 2025-08-18 2.300 257,000 -3,000 0.03% 591,100
2025-08-18 2025-08-14 2.300 260,000 +3,000 0.03% 598,000
2025-08-15 2025-08-13 2.420 257,000 -3,000 0.03% 621,940
2025-08-13 2025-08-11 2.160 260,000 -9,000 0.03% 561,600
2025-08-11 2025-08-07 2.240 269,000 +15,000 0.03% 602,560
2025-08-05 2025-08-01 2.070 254,000 -6,000 0.03% 525,780
2025-08-01 2025-07-30 2.250 260,000 -12,000 0.03% 585,000
2025-07-31 2025-07-29 2.320 272,000 -6,000 0.03% 631,040
2025-07-30 2025-07-28 2.390 278,000 +3,000 0.03% 664,420
2025-07-25 2025-07-23 2.510 275,000 +3,000 0.03% 690,250
2025-07-18 2025-07-16 2.900 272,000 -3,000 0.03% 788,800
2025-07-15 2025-07-11 2.920 275,000 -33,000 0.03% 803,000
2025-07-14 2025-07-10 2.870 308,000 +27,000 0.04% 883,960
2025-07-11 2025-07-09 2.720 281,000 -6,000 0.03% 764,320
2025-07-08 2025-07-04 2.880 287,000 -51,000 0.03% 826,560
2025-07-07 2025-07-03 3.110 338,000 +6,000 0.04% 1,051,180
2025-07-04 2025-07-02 3.290 332,000 -21,000 0.04% 1,092,280
2025-07-03 2025-06-30 3.060 353,000 -54,000 0.04% 1,080,180
2025-07-02 2025-06-27 3.000 407,000 +3,000 0.05% 1,221,000
2025-06-30 2025-06-26 3.090 404,000 -6,000 0.05% 1,248,360
2025-06-27 2025-06-25 3.060 410,000 +75,000 0.05% 1,254,600
2025-06-26 2025-06-24 3.550 335,000 +66,000 0.04% 1,189,250
2025-06-25 2025-06-23 3.320 269,000 -72,000 0.03% 893,080
2025-06-24 2025-06-20 3.240 341,000 +9,000 0.04% 1,104,840
2025-06-23 2025-06-19 3.650 332,000 -36,000 0.04% 1,211,800
2025-06-20 2025-06-18 3.900 368,000 -27,000 0.04% 1,435,200
2025-06-19 2025-06-17 3.350 395,000 -12,000 0.05% 1,323,250
2025-06-18 2025-06-16 3.070 407,000 +18,000 0.05% 1,249,490
2025-06-16 2025-06-12 3.050 389,000 +51,000 0.05% 1,186,450
2025-06-13 2025-06-11 2.920 338,000 +9,000 0.04% 986,960
2025-06-12 2025-06-10 2.670 329,000 -63,000 0.04% 878,430
2025-06-11 2025-06-09 2.350 392,000 -96,000 0.05% 921,200
2025-06-10 2025-06-06 2.480 488,000 -225,000 0.06% 1,210,240
2025-06-09 2025-06-05 2.230 713,000 +24,000 0.08% 1,589,990
2025-06-06 2025-06-04 2.310 689,000 -9,000 0.08% 1,591,590
2025-06-04 2025-06-02 2.350 698,000 +222,000 0.08% 1,640,300
2025-06-02 2025-05-29 2.300 476,000 -111,000 0.06% 1,094,800
2025-05-30 2025-05-28 2.540 587,000 +9,000 0.07% 1,490,980
2025-05-29 2025-05-27 2.240 578,000 +48,000 0.07% 1,294,720
2025-05-28 2025-05-26 1.790 530,000 -3,000 0.06% 948,700
2025-05-26 2025-05-22 1.730 533,000 +93,000 0.06% 922,090
2025-05-23 2025-05-21 1.800 440,000 +198,000 0.05% 792,000
2025-05-22 2025-05-20 1.760 242,000 +3,000 0.03% 425,920
2025-05-21 2025-05-19 1.540 239,000 -24,000 0.03% 368,060
2025-05-20 2025-05-16 1.860 263,000 -6,000 0.03% 489,180
2025-05-19 2025-05-15 2.000 269,000 -39,000 0.03% 538,000
2025-05-16 2025-05-14 1.510 308,000 -9,000 0.04% 465,080
2025-05-15 2025-05-13 1.160 317,000 -78,000 0.04% 367,720
2025-05-14 2025-05-12 0.910 395,000 -9,000 0.05% 359,450
2025-05-08 2025-05-06 0.650 404,000 -3,000 0.05% 262,600
2025-05-07 2025-05-02 0.630 407,000 -6,000 0.05% 256,410
2025-05-06 2025-04-30 0.640 413,000 -60,000 0.05% 264,320
2025-05-02 2025-04-29 0.600 473,000 +36,000 0.06% 283,800
2025-04-30 2025-04-28 0.600 437,000 -84,000 0.05% 262,200
2025-04-29 2025-04-25 0.590 521,000 +60,000 0.06% 307,390
2025-04-28 2025-04-24 0.590 461,000 +48,000 0.05% 271,990
2025-04-24 2025-04-22 0.620 413,000 -3,000 0.05% 256,060
2025-04-16 2025-04-14 0.600 416,000 -60,000 0.05% 249,600
2025-04-15 2025-04-11 0.580 476,000 +60,000 0.06% 276,080
2025-04-08 2025-04-03 0.620 416,000 +6,000 0.05% 257,920
2025-04-07 2025-04-02 0.610 410,000 +96,000 0.05% 250,100
2025-04-02 2025-03-31 0.580 314,000 +3,000 0.04% 182,120
2025-03-24 2025-03-20 0.610 311,000 +18,000 0.04% 189,710
2025-03-20 2025-03-18 0.600 293,000 -9,000 0.03% 175,800
2025-03-17 2025-03-13 0.600 302,000 +12,000 0.04% 181,200
2025-03-14 2025-03-12 0.610 290,000 -27,000 0.03% 176,900
2025-03-12 2025-03-10 0.600 317,000 -3,000 0.04% 190,200
2025-03-11 2025-03-07 0.600 320,000 +27,000 0.04% 192,000
2025-03-10 2025-03-06 0.630 293,000 -15,000 0.03% 184,590
2025-03-06 2025-03-04 0.620 308,000 +18,000 0.04% 190,960
2025-03-03 2025-02-27 0.630 290,000 +3,000 0.03% 182,700
2025-02-28 2025-02-26 0.640 287,000 -45,000 0.03% 183,680
2025-02-27 2025-02-25 0.630 332,000 +30,000 0.04% 209,160
2025-02-26 2025-02-24 0.650 302,000 -15,000 0.04% 196,300
2025-02-25 2025-02-21 0.630 317,000 +57,000 0.04% 199,710
2025-02-24 2025-02-20 0.650 260,000 -39,000 0.03% 169,000
2025-02-21 2025-02-19 0.650 299,000 +30,000 0.03% 194,350
2025-02-20 2025-02-18 0.640 269,000 +39,000 0.03% 172,160
2025-02-11 2025-02-07 0.630 230,000 -24,000 0.03% 144,900
2025-02-07 2025-02-05 0.610 254,000 -6,000 0.03% 154,940
2025-02-06 2025-02-04 0.610 260,000 -30,000 0.03% 158,600
2025-02-05 2025-02-03 0.600 290,000 +60,000 0.03% 174,000
2025-02-04 2025-01-28 0.620 230,000 -75,000 0.03% 142,600
2025-02-03 2025-01-24 0.610 305,000 +39,000 0.04% 186,050
2025-01-27 2025-01-23 0.610 266,000 +36,000 0.03% 162,260
2025-01-17 2025-01-15 0.630 230,000 -6,000 0.03% 144,900
2025-01-16 2025-01-14 0.610 236,000 -9,000 0.03% 143,960
2025-01-15 2025-01-13 0.600 245,000 +15,000 0.03% 147,000
2025-01-14 2025-01-10 0.630 230,000 -12,000 0.03% 144,900
2025-01-10 2025-01-08 0.620 242,000 +3,000 0.03% 150,040
2025-01-09 2025-01-07 0.630 239,000 +6,000 0.03% 150,570
2024-12-30 2024-12-24 0.640 233,000 +3,000 0.03% 149,120
2024-12-13 2024-12-11 0.670 230,000 +9,000 0.03% 154,100
2024-12-11 2024-12-09 0.670 221,000 -6,000 0.03% 148,070
2024-12-09 2024-12-05 0.670 227,000 -3,000 0.03% 152,090
2024-11-21 2024-11-19 0.660 230,000 +3,000 0.03% 151,800
2024-11-18 2024-11-14 0.650 227,000 -6,000 0.03% 147,550
2024-11-06 2024-11-04 0.640 233,000 -18,000 0.03% 149,120
2024-11-04 2024-10-31 0.640 251,000 -6,000 0.03% 160,640
2024-10-22 2024-10-18 0.650 257,000 -3,000 0.03% 167,050
2024-10-21 2024-10-17 0.600 260,000 -15,000 0.03% 156,000
2024-10-17 2024-10-15 0.590 275,000 +6,000 0.03% 162,250
2024-10-15 2024-10-10 0.630 269,000 +18,000 0.03% 169,470
2024-10-14 2024-10-09 0.600 251,000 +6,000 0.03% 150,600
2024-10-10 2024-10-08 0.670 245,000 +3,000 0.03% 164,150
2024-10-09 2024-10-07 0.750 242,000 -6,000 0.03% 181,500
2024-10-08 2024-10-04 0.770 248,000 +9,000 0.03% 190,960
2024-10-07 2024-10-03 0.810 239,000 -12,000 0.03% 193,590
2024-10-04 2024-10-02 0.800 251,000 -6,000 0.03% 200,800
2024-10-03 2024-09-30 0.690 257,000 -21,000 0.03% 177,330
2024-10-02 2024-09-27 0.620 278,000 -3,000 0.03% 172,360
2024-09-26 2024-09-24 0.530 281,000 +6,000 0.03% 148,930
2024-09-24 2024-09-20 0.540 275,000 -6,000 0.03% 148,500
2024-09-19 2024-09-16 0.530 281,000 +6,000 0.03% 148,930
2024-09-11 2024-09-09 0.520 275,000 +9,000 0.03% 143,000
2024-08-30 2024-08-28 0.510 266,000 -3,000 0.03% 135,660
2024-08-29 2024-08-27 0.530 269,000 +3,000 0.03% 142,570
2024-08-23 2024-08-21 0.570 266,000 +3,000 0.03% 151,620
2024-08-21 2024-08-19 0.610 263,000 -3,000 0.03% 160,430
2024-08-20 2024-08-16 0.590 266,000 +9,000 0.03% 156,940
2024-08-19 2024-08-15 0.630 257,000 -39,000 0.03% 161,910
2024-08-16 2024-08-14 0.590 296,000 +3,000 0.03% 174,640
2024-08-14 2024-08-12 0.600 293,000 +36,000 0.03% 175,800
2024-07-16 2024-07-12 0.650 257,000 -57,000 0.03% 167,050
2024-07-05 2024-07-03 0.650 314,000 -3,000 0.04% 204,100
2024-07-04 2024-07-02 0.630 317,000 -3,000 0.04% 199,710
2024-07-03 2024-06-28 0.600 320,000 +3,000 0.04% 192,000
2024-06-26 2024-06-24 0.630 317,000 +3,000 0.04% 199,710
2024-06-21 2024-06-19 0.680 314,000 -9,000 0.04% 213,520
2024-06-19 2024-06-17 0.690 323,000 -18,000 0.04% 222,870
2024-06-17 2024-06-13 0.630 341,000 -135,000 0.04% 214,830
2024-06-06 2024-06-04 0.710 476,000 +30,000 0.05% 337,960
2024-06-05 2024-06-03 0.700 446,000 +9,000 0.05% 312,200
2024-06-03 2024-05-30 0.710 437,000 +159,000 0.05% 310,270
2024-05-27 2024-05-23 0.640 278,000 -18,000 0.03% 177,920
2024-05-24 2024-05-22 0.630 296,000 -12,000 0.03% 186,480
2024-05-23 2024-05-21 0.660 308,000 +9,000 0.04% 203,280
2024-05-22 2024-05-20 0.680 299,000 +12,000 0.03% 203,320
2024-05-21 2024-05-17 0.690 287,000 -3,000 0.03% 198,030
2024-05-17 2024-05-14 0.690 290,000 -3,000 0.03% 200,100
2024-05-16 2024-05-13 0.660 293,000 +3,000 0.03% 193,380
2024-05-14 2024-05-10 0.670 290,000 +6,000 0.03% 194,300
2024-05-13 2024-05-09 0.680 284,000 +3,000 0.03% 193,120
2024-05-09 2024-05-07 0.700 281,000 +6,000 0.03% 196,700
2024-05-08 2024-05-06 0.730 275,000 +27,000 0.03% 200,750
2024-05-07 2024-05-03 0.710 248,000 -21,000 0.03% 176,080
2024-05-06 2024-05-02 0.690 269,000 -9,000 0.03% 185,610
2024-05-03 2024-04-30 0.710 278,000 -9,000 0.03% 197,380
2024-05-02 2024-04-29 0.640 287,000 -3,000 0.03% 183,680
2024-04-30 2024-04-26 0.610 290,000 -18,000 0.03% 176,900
2024-04-29 2024-04-25 0.560 308,000 -15,000 0.04% 172,480
2024-04-25 2024-04-23 0.540 323,000 -3,000 0.04% 174,420
2024-04-23 2024-04-19 0.540 326,000 +3,000 0.04% 176,040
2024-04-22 2024-04-18 0.570 323,000 -81,000 0.04% 184,110
2024-04-17 2024-04-15 0.580 404,000 -261,000 0.05% 234,320
2024-04-16 2024-04-12 0.600 665,000 +189,000 0.08% 399,000
2024-04-15 2024-04-11 0.630 476,000 +27,000 0.05% 299,880
2024-04-12 2024-04-10 0.660 449,000 +39,000 0.05% 296,340
2024-04-11 2024-04-09 0.660 410,000 -72,000 0.05% 270,600
2024-04-10 2024-04-08 0.610 482,000 +78,000 0.06% 294,020
2024-04-09 2024-04-05 0.580 404,000 +15,000 0.05% 234,320
2024-04-08 2024-04-03 0.640 389,000 +78,000 0.04% 248,960
2024-04-05 2024-04-02 0.670 311,000 -3,000 0.04% 208,370
2024-04-03 2024-03-28 0.650 314,000 +3,000 0.04% 204,100
2024-04-02 2024-03-27 0.690 311,000 -9,000 0.04% 214,590
2024-03-28 2024-03-26 0.720 320,000 +3,000 0.04% 230,400
2024-03-25 2024-03-21 0.750 317,000 -39,000 0.04% 237,750
2024-03-22 2024-03-20 0.720 356,000 -30,000 0.04% 256,320
2024-03-21 2024-03-19 0.730 386,000 +6,000 0.04% 281,780
2024-03-20 2024-03-18 0.740 380,000 -6,000 0.04% 281,200
2024-03-19 2024-03-15 0.760 386,000 -3,000 0.04% 293,360
2024-03-18 2024-03-14 0.750 389,000 +3,000 0.04% 291,750
2024-03-15 2024-03-13 0.810 386,000 +12,000 0.04% 312,660
2024-03-14 2024-03-12 0.840 374,000 -21,000 0.04% 314,160
2024-03-13 2024-03-11 0.820 395,000 +27,000 0.05% 323,900
2024-03-12 2024-03-08 0.820 368,000 -9,000 0.04% 301,760
2024-03-11 2024-03-07 0.820 377,000 +54,000 0.04% 309,140
2024-03-08 2024-03-06 0.870 323,000 +15,000 0.04% 281,010
2024-03-07 2024-03-05 0.880 308,000 -6,000 0.04% 271,040
2024-03-06 2024-03-04 0.870 314,000 -48,000 0.04% 273,180
2024-03-05 2024-03-01 0.890 362,000 -15,000 0.04% 322,180
2024-03-04 2024-02-29 0.940 377,000 +57,000 0.04% 354,380
2024-03-01 2024-02-28 0.900 320,000 -18,000 0.04% 288,000
2024-02-29 2024-02-27 0.960 338,000 -9,000 0.04% 324,480
2024-02-28 2024-02-26 0.950 347,000 -6,000 0.04% 329,650
2024-02-27 2024-02-23 1.000 353,000 -12,000 0.04% 353,000
2024-02-23 2024-02-21 0.880 365,000 +21,000 0.04% 321,200
2024-02-22 2024-02-20 0.890 344,000 +39,000 0.04% 306,160
2024-02-20 2024-02-16 0.950 305,000 -6,000 0.03% 289,750
2024-02-19 2024-02-15 0.890 311,000 +18,000 0.04% 276,790
2024-02-15 2024-02-09 0.940 293,000 -33,000 0.03% 275,420
2024-02-08 2024-02-06 1.040 326,000 -21,000 0.04% 339,040
2024-02-07 2024-02-05 0.960 347,000 -3,000 0.04% 333,120
2024-02-06 2024-02-02 1.030 350,000 +15,000 0.04% 360,500
2024-02-02 2024-01-31 1.120 335,000 -54,000 0.04% 375,200
2024-02-01 2024-01-30 1.020 389,000 -300,000 0.04% 396,780
2024-01-31 2024-01-29 1.060 689,000 +42,000 0.08% 730,340
2024-01-30 2024-01-26 1.090 647,000 -75,000 0.07% 705,230
2024-01-29 2024-01-25 1.140 722,000 +243,000 0.08% 823,080
2024-01-26 2024-01-24 1.170 479,000 +57,000 0.05% 560,430
2024-01-25 2024-01-23 1.200 422,000 -423,000 0.05% 506,400
2024-01-24 2024-01-22 1.160 845,000 -6,000 0.10% 980,200
2024-01-23 2024-01-19 1.160 851,000 +144,000 0.10% 987,160
2024-01-22 2024-01-18 1.180 707,000 -378,000 0.08% 834,260
2024-01-19 2024-01-17 1.150 1,085,000 -162,000 0.12% 1,247,750
2024-01-18 2024-01-16 1.270 1,247,000 +519,000 0.14% 1,583,690
2024-01-17 2024-01-15 5.730 728,000 +102,000 0.08% 4,171,440
2024-01-16 2024-01-12 7.680 626,000 -30,000 0.07% 4,807,680
2024-01-11 2024-01-09 7.680 656,000 -12,000 0.08% 5,038,080
2024-01-10 2024-01-08 7.410 668,000 +6,000 0.08% 4,949,880
2024-01-09 2024-01-05 7.560 662,000 -15,000 0.08% 5,004,720
2024-01-08 2024-01-04 6.850 677,000 +18,000 0.08% 4,637,450
2024-01-05 2024-01-03 7.930 659,000 -240,000 0.08% 5,225,870
2024-01-04 2024-01-02 6.000 899,000 +9,000 0.10% 5,394,000
2024-01-03 2023-12-29 5.760 890,000 -123,000 0.10% 5,126,400
2024-01-02 2023-12-28 5.750 1,013,000 -6,000 0.12% 5,824,750
2023-12-29 2023-12-27 5.650 1,019,000 -45,000 0.12% 5,757,350
2023-12-28 2023-12-22 5.050 1,064,000 +9,000 0.12% 5,373,200
2023-12-22 2023-12-20 5.400 1,055,000 -6,000 0.12% 5,697,000
2023-12-21 2023-12-19 5.320 1,061,000 -21,000 0.12% 5,644,520
2023-12-19 2023-12-15 5.330 1,082,000 +6,000 0.12% 5,767,060
2023-12-18 2023-12-14 5.240 1,076,000 -3,000 0.12% 5,638,240
2023-12-15 2023-12-13 5.160 1,079,000 +18,000 0.12% 5,567,640
2023-12-13 2023-12-11 5.030 1,061,000 +30,000 0.12% 5,336,830
2023-12-12 2023-12-08 5.080 1,031,000 -3,000 0.12% 5,237,480
2023-12-11 2023-12-07 4.960 1,034,000 +9,000 0.12% 5,128,640
2023-12-08 2023-12-06 5.020 1,025,000 +3,000 0.12% 5,145,500
2023-12-07 2023-12-05 4.930 1,022,000 +3,000 0.12% 5,038,460
2023-12-06 2023-12-04 5.000 1,019,000 +3,000 0.12% 5,095,000
2023-12-05 2023-12-01 5.020 1,016,000 +12,000 0.12% 5,100,320
2023-12-04 2023-11-30 5.660 1,004,000 -15,000 0.12% 5,682,640
2023-12-01 2023-11-29 5.770 1,019,000 -33,000 0.12% 5,879,630
2023-11-30 2023-11-28 5.770 1,052,000 +9,000 0.12% 6,070,040
2023-11-29 2023-11-27 5.800 1,043,000 -6,000 0.12% 6,049,400
2023-11-28 2023-11-24 5.940 1,049,000 -3,000 0.12% 6,231,060
2023-11-24 2023-11-22 5.880 1,052,000 -6,000 0.12% 6,185,760
2023-11-23 2023-11-21 5.800 1,058,000 -6,000 0.12% 6,136,400
2023-11-22 2023-11-20 5.770 1,064,000 +6,000 0.12% 6,139,280
2023-11-21 2023-11-17 5.750 1,058,000 -6,000 0.12% 6,083,500
2023-11-17 2023-11-15 5.550 1,064,000 -6,000 0.12% 5,905,200
2023-11-16 2023-11-14 5.470 1,070,000 +3,000 0.12% 5,852,900
2023-11-14 2023-11-10 5.290 1,067,000 -12,000 0.12% 5,644,430
2023-11-13 2023-11-09 5.090 1,079,000 +6,000 0.12% 5,492,110
2023-11-09 2023-11-07 5.230 1,073,000 +6,000 0.12% 5,611,790
2023-11-03 2023-11-01 5.000 1,067,000 -3,000 0.12% 5,335,000
2023-11-02 2023-10-31 5.820 1,070,000 -108,000 0.12% 6,227,400
2023-11-01 2023-10-30 6.020 1,178,000 -36,000 0.14% 7,091,560
2023-10-31 2023-10-27 5.780 1,214,000 -12,000 0.14% 7,016,920
2023-10-30 2023-10-26 5.540 1,226,000 +3,000 0.14% 6,792,040
2023-10-26 2023-10-24 5.380 1,223,000 +3,000 0.14% 6,579,740
2023-10-24 2023-10-19 5.420 1,220,000 -3,000 0.14% 6,612,400
2023-10-20 2023-10-18 5.510 1,223,000 +3,000 0.14% 6,738,730
2023-10-19 2023-10-17 5.600 1,220,000 +3,000 0.14% 6,832,000
2023-10-18 2023-10-16 5.390 1,217,000 +30,000 0.14% 6,559,630
2023-10-17 2023-10-13 5.730 1,187,000 +30,000 0.14% 6,801,510
2023-10-16 2023-10-12 5.880 1,157,000 +3,000 0.13% 6,803,160
2023-10-13 2023-10-11 5.930 1,154,000 -9,000 0.13% 6,843,220
2023-10-12 2023-10-10 5.700 1,163,000 -3,000 0.13% 6,629,100
2023-10-10 2023-10-06 5.270 1,166,000 +18,000 0.13% 6,144,820
2023-10-09 2023-10-05 5.080 1,148,000 +6,000 0.13% 5,831,840
2023-10-06 2023-10-04 5.100 1,142,000 -3,000 0.13% 5,824,200
2023-10-05 2023-10-03 5.200 1,145,000 +54,000 0.13% 5,954,000
2023-10-04 2023-09-29 5.910 1,091,000 -36,000 0.13% 6,447,810
2023-10-03 2023-09-28 5.850 1,127,000 -36,000 0.13% 6,592,950
2023-09-29 2023-09-27 5.510 1,163,000 -6,000 0.13% 6,408,130
2023-09-28 2023-09-26 5.340 1,169,000 +9,000 0.13% 6,242,460
2023-09-27 2023-09-25 5.500 1,160,000 -12,000 0.13% 6,380,000
2023-09-26 2023-09-22 5.450 1,172,000 -3,000 0.13% 6,387,400
2023-09-25 2023-09-21 5.220 1,175,000 -9,000 0.13% 6,133,500
2023-09-22 2023-09-20 5.160 1,184,000 +3,000 0.14% 6,109,440
2023-09-21 2023-09-19 5.220 1,181,000 -42,000 0.14% 6,164,820
2023-09-20 2023-09-18 5.050 1,223,000 -12,000 0.14% 6,176,150
2023-09-19 2023-09-15 5.130 1,235,000 -3,000 0.14% 6,335,550
2023-09-15 2023-09-13 4.950 1,238,000 -3,000 0.14% 6,128,100
2023-09-13 2023-09-11 4.460 1,241,000 -3,000 0.14% 5,534,860
2023-09-05 2023-08-31 4.850 1,244,000 -18,000 0.14% 6,033,400
2023-09-04 2023-08-30 5.110 1,262,000 -12,000 0.14% 6,448,820
2023-08-30 2023-08-28 4.890 1,274,000 -3,000 0.15% 6,229,860
2023-08-28 2023-08-24 4.810 1,277,000 -3,000 0.15% 6,142,370
2023-08-25 2023-08-23 4.680 1,280,000 -3,000 0.15% 5,990,400
2023-08-24 2023-08-22 4.700 1,283,000 +3,000 0.15% 6,030,100
2023-08-23 2023-08-21 4.680 1,280,000 -3,000 0.15% 5,990,400
2023-08-22 2023-08-18 4.550 1,283,000 -9,000 0.15% 5,837,650
2023-08-21 2023-08-17 4.300 1,292,000 -6,000 0.15% 5,555,600
2023-08-18 2023-08-16 4.080 1,298,000 +9,000 0.15% 5,295,840
2023-08-17 2023-08-15 4.190 1,289,000 +6,000 0.15% 5,400,910
2023-08-16 2023-08-14 4.370 1,283,000 +21,000 0.15% 5,606,710
2023-08-15 2023-08-11 4.990 1,262,000 +27,000 0.14% 6,297,380
2023-08-14 2023-08-10 5.050 1,235,000 -12,000 0.14% 6,236,750
2023-08-07 2023-08-03 5.120 1,247,000 +197,000 0.14% 6,384,640
2023-08-03 2023-08-01 5.220 1,050,000 +12,000 0.12% 5,481,000
2023-08-02 2023-07-31 5.610 1,038,000 -45,000 0.12% 5,823,180
2023-07-31 2023-07-27 5.700 1,083,000 -6,000 0.12% 6,173,100
2023-07-27 2023-07-25 5.520 1,089,000 +15,000 0.12% 6,011,280
2023-07-26 2023-07-24 5.240 1,074,000 -36,000 0.12% 5,627,760
2023-07-25 2023-07-21 5.430 1,110,000 -18,000 0.13% 6,027,300
2023-07-24 2023-07-20 5.150 1,128,000 -51,000 0.13% 5,809,200
2023-07-21 2023-07-19 4.790 1,179,000 +9,000 0.14% 5,647,410
2023-07-19 2023-07-14 4.490 1,170,000 -12,000 0.13% 5,253,300
2023-07-18 2023-07-13 4.570 1,182,000 -9,000 0.14% 5,401,740
2023-07-14 2023-07-12 4.550 1,191,000 +78,000 0.14% 5,419,050
2023-07-13 2023-07-11 4.840 1,113,000 -15,000 0.13% 5,386,920
2023-07-12 2023-07-10 4.330 1,128,000 +15,000 0.13% 4,884,240
2023-07-11 2023-07-07 4.570 1,113,000 +3,000 0.13% 5,086,410
2023-07-10 2023-07-06 4.700 1,110,000 -3,000 0.13% 5,217,000
2023-07-06 2023-07-04 4.680 1,113,000 -6,000 0.13% 5,208,840
2023-07-05 2023-07-03 4.570 1,119,000 -21,000 0.13% 5,113,830
2023-07-04 2023-06-30 4.290 1,140,000 +3,000 0.13% 4,890,600
2023-06-30 2023-06-28 4.670 1,137,000 +6,000 0.13% 5,309,790
2023-06-29 2023-06-27 4.910 1,131,000 +36,000 0.13% 5,553,210
2023-06-28 2023-06-26 5.100 1,095,000 -81,000 0.13% 5,584,500
2023-06-27 2023-06-23 4.890 1,176,000 -51,000 0.13% 5,750,640
2023-06-26 2023-06-21 4.740 1,227,000 -30,000 0.14% 5,815,980
2023-06-23 2023-06-20 4.880 1,257,000 -42,000 0.14% 6,134,160
2023-06-21 2023-06-19 4.640 1,299,000 -3,000 0.15% 6,027,360
2023-06-20 2023-06-16 4.710 1,302,000 -12,000 0.15% 6,132,420
2023-06-19 2023-06-15 4.690 1,314,000 -18,000 0.15% 6,162,660
2023-06-16 2023-06-14 4.750 1,332,000 -18,000 0.15% 6,327,000
2023-06-15 2023-06-13 4.360 1,350,000 -30,000 0.15% 5,886,000
2023-06-14 2023-06-12 3.930 1,380,000 +6,000 0.16% 5,423,400
2023-06-13 2023-06-09 3.860 1,374,000 +24,000 0.16% 5,303,640
2023-06-12 2023-06-08 3.750 1,350,000 +9,000 0.15% 5,062,500
2023-06-09 2023-06-07 3.720 1,341,000 +6,000 0.15% 4,988,520
2023-06-08 2023-06-06 3.760 1,335,000 +3,000 0.15% 5,019,600
2023-06-06 2023-06-02 3.730 1,332,000 +6,000 0.15% 4,968,360
2023-06-02 2023-05-31 3.820 1,326,000 -42,000 0.15% 5,065,320
2023-06-01 2023-05-30 3.700 1,368,000 +9,000 0.16% 5,061,600
2023-05-31 2023-05-29 3.930 1,359,000 +33,000 0.16% 5,340,870
2023-05-30 2023-05-25 3.950 1,326,000 +9,000 0.15% 5,237,700
2023-05-29 2023-05-24 3.810 1,317,000 +3,000 0.15% 5,017,770
2023-05-25 2023-05-23 3.810 1,314,000 +33,000 0.15% 5,006,340
2023-05-24 2023-05-22 3.880 1,281,000 +33,000 0.15% 4,970,280
2023-05-23 2023-05-19 4.030 1,248,000 +66,000 0.14% 5,029,440
2023-05-22 2023-05-18 4.210 1,182,000 +12,000 0.14% 4,976,220
2023-05-18 2023-05-16 4.180 1,170,000 +57,000 0.13% 4,890,600
2023-05-17 2023-05-15 4.280 1,113,000 +15,000 0.13% 4,763,640
2023-05-16 2023-05-12 4.260 1,098,000 -6,000 0.13% 4,677,480
2023-05-15 2023-05-11 4.310 1,104,000 -42,000 0.13% 4,758,240
2023-05-12 2023-05-10 4.290 1,146,000 -87,000 0.13% 4,916,340
2023-05-10 2023-05-08 4.180 1,233,000 -15,000 0.14% 5,153,940
2023-05-09 2023-05-05 4.020 1,248,000 +6,000 0.14% 5,016,960
2023-05-08 2023-05-04 4.140 1,242,000 +45,000 0.14% 5,141,880
2023-05-05 2023-05-03 4.030 1,197,000 +15,000 0.14% 4,823,910
2023-05-04 2023-05-02 4.190 1,182,000 +18,000 0.14% 4,952,580
2023-05-03 2023-04-28 4.320 1,164,000 -12,000 0.13% 5,028,480
2023-05-02 2023-04-27 4.160 1,176,000 -24,000 0.13% 4,892,160
2023-04-28 2023-04-26 4.030 1,200,000 +93,000 0.14% 4,836,000
2023-04-27 2023-04-25 4.280 1,107,000 +54,000 0.13% 4,737,960
2023-04-26 2023-04-24 4.370 1,053,000 +15,000 0.12% 4,601,610
2023-04-25 2023-04-21 4.490 1,038,000 -39,000 0.12% 4,660,620
2023-04-24 2023-04-20 4.440 1,077,000 +24,000 0.12% 4,781,880
2023-04-21 2023-04-19 4.310 1,053,000 +69,000 0.12% 4,538,430
2023-04-20 2023-04-18 4.210 984,000 +33,000 0.11% 4,142,640
2023-04-18 2023-04-14 4.310 951,000 +21,000 0.11% 4,098,810
2023-04-17 2023-04-13 4.500 930,000 +18,000 0.11% 4,185,000
2023-04-14 2023-04-12 4.610 912,000 +3,000 0.10% 4,204,320
2023-04-13 2023-04-11 4.500 909,000 +3,000 0.10% 4,090,500
2023-04-12 2023-04-06 4.600 906,000 +30,000 0.10% 4,167,600
2023-04-11 2023-04-04 4.870 876,000 +3,000 0.10% 4,266,120
2023-04-06 2023-04-03 5.100 873,000 -15,000 0.10% 4,452,300
2023-04-04 2023-03-31 5.270 888,000 -3,000 0.10% 4,679,760
2023-04-03 2023-03-30 5.140 891,000 -93,000 0.10% 4,579,740
2023-03-31 2023-03-29 4.530 984,000 -45,000 0.11% 4,457,520
2023-03-30 2023-03-28 4.630 1,029,000 -3,000 0.12% 4,764,270
2023-03-29 2023-03-27 4.480 1,032,000 -30,000 0.12% 4,623,360
2023-03-28 2023-03-24 4.620 1,062,000 +18,000 0.12% 4,906,440
2023-03-27 2023-03-23 4.800 1,044,000 +6,000 0.12% 5,011,200
2023-03-24 2023-03-22 4.830 1,038,000 -6,000 0.12% 5,013,540
2023-03-23 2023-03-21 4.910 1,044,000 +12,000 0.12% 5,126,040
2023-03-22 2023-03-20 4.960 1,032,000 +33,000 0.12% 5,118,720
2023-03-21 2023-03-17 5.180 999,000 +3,000 0.11% 5,174,820
2023-03-20 2023-03-16 5.190 996,000 -3,000 0.11% 5,169,240
2023-03-17 2023-03-15 5.010 999,000 +24,000 0.11% 5,004,990
2023-03-16 2023-03-14 4.730 975,000 +48,000 0.11% 4,611,750
2023-03-15 2023-03-13 4.950 927,000 +48,000 0.11% 4,588,650
2023-03-14 2023-03-10 4.980 879,000 +45,000 0.10% 4,377,420
2023-03-13 2023-03-09 5.120 834,000 +159,000 0.10% 4,270,080
2023-03-10 2023-03-08 4.780 675,000 -9,000 0.08% 3,226,500
2023-03-09 2023-03-07 4.380 684,000 +69,000 0.08% 2,995,920
2023-03-08 2023-03-06 4.560 615,000 -12,000 0.07% 2,804,400
2023-03-07 2023-03-03 3.850 627,000 -3,000 0.07% 2,413,950
2023-03-06 2023-03-02 3.720 630,000 -30,000 0.07% 2,343,600
2023-03-03 2023-03-01 3.900 660,000 -45,000 0.08% 2,574,000
2023-03-02 2023-02-28 4.020 705,000 -21,000 0.08% 2,834,100
2023-03-01 2023-02-27 4.190 726,000 +45,000 0.08% 3,041,940
2023-02-27 2023-02-23 4.330 681,000 +3,000 0.08% 2,948,730
2023-02-24 2023-02-22 4.360 678,000 -3,000 0.08% 2,956,080
2023-02-23 2023-02-21 4.490 681,000 +48,000 0.08% 3,057,690
2023-02-22 2023-02-20 4.290 633,000 -27,000 0.07% 2,715,570
2023-02-21 2023-02-17 4.420 660,000 +3,000 0.08% 2,917,200
2023-02-17 2023-02-15 4.480 657,000 -39,000 0.08% 2,943,360
2023-02-16 2023-02-14 4.500 696,000 +3,000 0.08% 3,132,000
2023-02-15 2023-02-13 4.630 693,000 -3,000 0.08% 3,208,590
2023-02-14 2023-02-10 4.650 696,000 +3,000 0.08% 3,236,400
2023-02-13 2023-02-09 4.760 693,000 -6,000 0.08% 3,298,680
2023-02-10 2023-02-08 4.520 699,000 -6,000 0.08% 3,159,480
2023-02-09 2023-02-07 4.650 705,000 -51,000 0.08% 3,278,250
2023-02-08 2023-02-06 4.730 756,000 -18,000 0.09% 3,575,880
2023-02-07 2023-02-03 4.830 774,000 +3,000 0.09% 3,738,420
2023-02-06 2023-02-02 4.880 771,000 -21,000 0.09% 3,762,480
2023-02-03 2023-02-01 4.480 792,000 -72,000 0.09% 3,548,160
2023-02-02 2023-01-31 4.780 864,000 -18,000 0.10% 4,129,920
2023-02-01 2023-01-30 4.980 882,000 -87,000 0.10% 4,392,360
2023-01-31 2023-01-27 5.030 969,000 -177,000 0.11% 4,874,070
2023-01-30 2023-01-26 5.120 1,146,000 +123,000 0.13% 5,867,520
2023-01-27 2023-01-20 5.630 1,023,000 +111,000 0.12% 5,759,490
2023-01-26 2023-01-19 6.030 912,000 0.10% 5,499,360

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