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 2.040 4,176,000 +0 0.71% 8,519,040
2025-10-13 2025-10-09 2.160 4,176,000 +0 0.71% 9,020,160
2025-10-10 2025-10-08 2.380 4,176,000 +48,000 0.71% 9,938,880
2025-10-09 2025-10-06 2.290 4,128,000 -22,000 0.70% 9,453,120
2025-10-08 2025-10-03 2.330 4,150,000 -101,000 0.70% 9,669,500
2025-10-06 2025-10-02 2.240 4,251,000 -1,276,000 0.72% 9,522,240
2025-10-03 2025-09-30 2.180 5,527,000 +552,500 0.94% 12,048,860
2025-10-02 2025-09-29 2.290 4,974,500 +11,000 0.84% 11,391,605
2025-09-30 2025-09-26 2.300 4,963,500 +8,500 0.84% 11,416,050
2025-09-29 2025-09-25 2.300 4,955,000 -343,500 0.84% 11,396,500
2025-09-26 2025-09-24 2.300 5,298,500 +540,000 0.90% 12,186,550
2025-09-25 2025-09-23 2.430 4,758,500 +30,500 0.81% 11,563,155
2025-09-24 2025-09-22 2.380 4,728,000 -2,500 0.80% 11,252,640
2025-09-23 2025-09-19 2.480 4,730,500 -12,000 0.80% 11,731,640
2025-09-19 2025-09-17 2.600 4,742,500 -59,000 0.81% 12,330,500
2025-09-18 2025-09-16 2.430 4,801,500 +68,000 0.82% 11,667,645
2025-09-17 2025-09-15 2.530 4,733,500 -836,500 0.80% 11,975,755
2025-09-16 2025-09-12 2.010 5,570,000 -500 0.95% 11,195,700
2025-09-15 2025-09-11 2.042 5,570,500 +261,000 0.95% 11,376,310
2025-09-12 2025-09-10 2.164 5,309,500 +67,717 0.90% 11,487,441
2025-09-11 2025-09-09 2.113 5,241,783 -494 0.90% 11,075,956
2025-09-10 2025-09-08 2.184 5,242,277 +50,444 0.90% 11,448,000
2025-09-09 2025-09-05 2.244 5,191,833 -192,381 0.89% 11,652,781
2025-09-08 2025-09-04 2.143 5,384,214 +57,863 0.92% 11,540,219
2025-09-05 2025-09-03 2.315 5,326,351 +25,716 0.91% 12,331,649
2025-09-04 2025-09-02 2.164 5,300,635 -378,334 0.91% 11,468,261
2025-09-03 2025-09-01 2.133 5,678,969 -86,547 0.98% 12,114,565
2025-09-02 2025-08-29 1.830 5,765,516 -574,672 0.99% 10,550,490
2025-09-01 2025-08-28 1.789 6,340,188 +119,188 1.09% 11,345,700
2025-08-29 2025-08-27 1.810 6,221,000 +149,355 1.07% 11,258,204
2025-08-28 2025-08-26 2.022 6,071,645 -30,662 1.04% 12,277,000
2025-08-27 2025-08-25 2.042 6,102,307 -41,543 1.05% 12,462,389
2025-08-26 2025-08-22 1.870 6,143,850 +521,260 1.05% 11,491,275
2025-08-25 2025-08-21 1.931 5,622,590 -10,880 0.97% 10,857,396
2025-08-22 2025-08-20 1.901 5,633,470 +671,111 0.97% 10,707,540
2025-08-21 2025-08-19 2.002 4,962,359 +866,459 0.85% 9,933,659
2025-08-20 2025-08-18 2.265 4,095,900 +1,913,431 0.70% 9,275,840
2025-08-19 2025-08-15 2.174 2,182,469 +5,935 0.37% 4,743,975
2025-08-18 2025-08-14 2.073 2,176,534 +34,124 0.37% 4,511,025
2025-08-15 2025-08-13 1.951 2,142,410 +72,700 0.37% 4,180,380
2025-08-14 2025-08-12 1.921 2,069,710 +107,318 0.36% 3,975,749
2025-08-08 2025-08-06 1.870 1,962,392 -58,358 0.34% 3,670,400
2025-08-07 2025-08-05 1.850 2,020,750 +93,966 0.35% 3,738,691
2025-08-06 2025-08-04 1.880 1,926,784 +1,978 0.33% 3,623,280
2025-08-05 2025-08-01 1.749 1,924,806 -494 0.33% 3,366,580
2025-08-04 2025-07-31 2.012 1,925,300 +8,901 0.33% 3,873,534
2025-08-01 2025-07-30 1.840 1,916,399 -5,440 0.33% 3,526,251
2025-07-24 2025-07-22 1.618 1,921,839 -7,912 0.33% 3,108,801
2025-07-22 2025-07-18 1.618 1,929,751 +7,912 0.33% 3,121,599
2025-07-15 2025-07-11 1.466 1,921,839 -6,429 0.33% 2,817,351
2025-06-27 2025-06-25 1.446 1,928,268 -5,440 0.33% 2,787,785
2025-06-26 2025-06-24 1.426 1,933,708 +3,462 0.33% 2,756,550
2025-06-24 2025-06-20 1.436 1,930,246 +1,978 0.33% 2,771,130
2025-06-17 2025-06-13 1.567 1,928,268 +69,238 0.33% 3,021,725
2025-06-16 2025-06-12 1.648 1,859,030 +199,305 0.32% 3,063,585
2025-06-12 2025-06-10 1.547 1,659,725 -336,297 0.28% 2,567,340
2025-06-11 2025-06-09 1.527 1,996,022 -9,891 0.34% 3,047,180
2025-06-10 2025-06-06 1.446 2,005,913 -4,945 0.34% 2,900,040
2025-06-06 2025-06-04 1.456 2,010,858 +4,945 0.35% 2,927,519
2025-06-05 2025-06-03 1.446 2,005,913 +69,238 0.34% 2,900,040
2025-06-02 2025-05-29 1.506 1,936,675 +118,198 0.33% 2,917,420
2025-05-28 2025-05-26 1.461 1,818,477 +31,792 0.31% 2,657,124
2025-05-23 2025-05-21 1.492 1,786,685 +126,822 0.31% 2,665,825
2025-05-22 2025-05-20 1.451 1,659,863 -18,465 0.29% 2,408,280
2025-05-20 2025-05-16 1.430 1,678,328 +19,437 0.29% 2,400,531
2025-05-12 2025-05-08 1.358 1,658,891 +106,900 0.29% 2,253,240
2025-05-09 2025-05-07 1.358 1,551,991 +86,491 0.27% 2,108,039
2025-05-06 2025-04-30 1.369 1,465,500 +76,288 0.26% 2,005,640
2025-04-24 2025-04-22 1.348 1,389,212 -1,944 0.24% 1,872,645
2025-04-23 2025-04-17 1.317 1,391,156 +1,944 0.24% 1,832,320
2025-04-22 2025-04-16 1.338 1,389,212 -486 0.24% 1,858,350
2025-04-17 2025-04-15 1.338 1,389,698 +486 0.24% 1,859,000
2025-03-18 2025-03-14 1.379 1,389,212 -18,465 0.24% 1,915,530
2025-03-06 2025-03-04 1.297 1,407,677 +4,859 0.25% 1,825,110
2025-03-04 2025-02-28 1.307 1,402,818 +13,606 0.25% 1,833,246
2025-02-18 2025-02-14 1.317 1,389,212 -1,944 0.24% 1,829,760
2025-02-13 2025-02-11 1.235 1,391,156 -2,429 0.24% 1,717,800
2025-02-07 2025-02-05 1.235 1,393,585 +4,373 0.24% 1,720,800
2025-01-16 2025-01-14 1.307 1,389,212 -3,887 0.24% 1,815,465
2025-01-09 2025-01-07 1.358 1,393,099 +3,887 0.24% 1,892,219
2024-12-12 2024-12-10 1.266 1,389,212 -9,718 0.24% 1,758,285
2024-11-12 2024-11-08 1.286 1,398,930 -1,458 0.24% 1,799,375
2024-11-11 2024-11-07 1.266 1,400,388 -972 0.24% 1,772,430
2024-11-08 2024-11-06 1.266 1,401,360 +2,430 0.24% 1,773,660
2024-11-07 2024-11-05 1.297 1,398,930 -16,035 0.24% 1,813,770
2024-11-06 2024-11-04 1.297 1,414,965 -486 0.25% 1,834,560
2024-11-05 2024-11-01 1.286 1,415,451 +16,521 0.25% 1,820,625
2024-10-08 2024-10-04 1.471 1,398,930 +72,886 0.24% 2,058,485
2024-10-07 2024-10-03 1.471 1,326,044 +13,605 0.23% 1,951,235
2024-10-04 2024-10-02 1.379 1,312,439 +49,563 0.23% 1,809,671
2024-10-03 2024-09-30 1.307 1,262,876 +86,492 0.22% 1,650,365
2024-09-12 2024-09-10 1.256 1,176,384 +19,606 0.21% 1,477,220
2024-08-02 2024-07-31 1.141 1,156,778 +21,979 0.21% 1,319,445
2024-05-28 2024-05-24 1.235 1,134,799 +9,700 0.20% 1,401,353
2024-05-06 2024-05-02 1.214 1,125,099 -10,896 0.20% 1,365,624
2024-04-11 2024-04-09 1.235 1,135,995 +10,896 0.20% 1,402,830
2024-04-05 2024-04-02 1.298 1,125,099 +141,644 0.20% 1,460,624
2024-03-26 2024-03-22 1.340 983,455 -3,790 0.18% 1,318,260
2024-03-22 2024-03-20 1.330 987,245 -2,369 0.18% 1,312,920
2024-03-21 2024-03-19 1.351 989,614 +4,737 0.18% 1,336,960
2024-03-20 2024-03-18 1.319 984,877 +3,317 0.18% 1,299,376
2024-03-19 2024-03-15 1.372 981,560 +2,368 0.18% 1,346,799
2024-03-15 2024-03-13 1.425 979,192 -2,368 0.18% 1,395,225
2024-03-14 2024-03-12 1.362 981,560 +2,368 0.18% 1,336,439
2024-02-27 2024-02-23 1.372 979,192 -4,737 0.18% 1,343,550
2024-02-26 2024-02-22 1.372 983,929 +114,642 0.18% 1,350,050
2024-02-23 2024-02-21 1.340 869,287 +35,055 0.16% 1,165,225
2024-02-21 2024-02-19 1.425 834,232 +4,738 0.15% 1,188,676
2024-02-16 2024-02-14 1.467 829,494 +54,004 0.15% 1,216,944
2024-01-25 2024-01-23 1.530 775,490 -2,368 0.14% 1,186,826
2024-01-24 2024-01-22 1.478 777,858 +2,368 0.14% 1,149,400
2024-01-22 2024-01-18 1.488 775,490 -5,684 0.14% 1,154,086
2024-01-16 2024-01-12 1.530 781,174 -13,265 0.14% 1,195,525
2024-01-02 2023-12-28 1.594 794,439 +9,475 0.14% 1,266,136
2023-12-28 2023-12-22 1.583 784,964 -8,527 0.14% 1,242,750
2023-12-27 2023-12-21 1.636 793,491 -4,737 0.14% 1,298,125
2023-12-22 2023-12-20 1.763 798,228 +22,738 0.14% 1,406,974
2023-12-11 2023-12-07 1.509 775,490 -947 0.14% 1,170,456
2023-11-07 2023-11-03 1.288 776,437 -1,895 0.14% 999,790
2023-11-06 2023-11-02 1.277 778,332 +1,895 0.14% 994,015
2023-09-12 2023-09-07 1.285 776,437 +4,930 0.14% 997,931
2023-09-06 2023-09-04 1.317 771,507 -3,766 0.14% 1,016,180
2023-09-05 2023-08-31 1.381 775,273 +3,766 0.14% 1,070,550
2023-08-01 2023-07-28 1.508 771,507 -4,237 0.14% 1,163,690
2023-07-31 2023-07-27 1.508 775,744 +4,237 0.14% 1,170,080
2023-07-13 2023-07-11 1.508 771,507 +24,006 0.14% 1,163,690
2023-07-12 2023-07-10 1.487 747,501 -1,883 0.13% 1,111,601
2023-07-11 2023-07-07 1.455 749,384 +942 0.14% 1,090,521
2023-07-10 2023-07-06 1.530 748,442 +941 0.14% 1,144,800
2023-06-15 2023-06-13 1.530 747,501 -4,707 0.13% 1,143,361
2023-06-14 2023-06-12 1.519 752,208 +4,707 0.14% 1,142,570
2023-05-25 2023-05-23 1.583 747,501 +5,051 0.13% 1,183,115
2023-03-21 2023-03-17 1.626 742,450 -935 0.13% 1,206,880
2023-02-14 2023-02-10 2.011 743,385 -2,338 0.14% 1,494,600
2023-02-13 2023-02-09 2.032 745,723 -9,350 0.14% 1,515,251
2023-02-08 2023-02-06 2.160 755,073 +1,402 0.14% 1,631,149
2023-02-07 2023-02-03 2.171 753,671 +10,286 0.14% 1,636,180
2023-02-03 2023-02-01 2.064 743,385 +935 0.14% 1,534,350
2023-01-13 2023-01-11 2.021 742,450 -10,286 0.13% 1,500,660
2023-01-11 2023-01-09 2.011 752,736 -11,221 0.14% 1,513,400
2023-01-10 2023-01-06 1.925 763,957 -8,415 0.14% 1,470,601
2022-12-28 2022-12-22 1.732 772,372 -2,806 0.14% 1,338,119
2022-12-23 2022-12-21 1.839 775,178 -5,610 0.14% 1,425,881
2022-11-25 2022-11-23 1.519 780,788 +93,507 0.14% 1,185,700
2022-11-17 2022-11-15 1.529 687,281 +59,845 0.12% 1,051,051
2022-11-07 2022-11-03 1.454 627,436 +4,676 0.11% 912,560
2022-10-26 2022-10-24 1.487 622,760 -57,507 0.11% 925,740
2022-10-20 2022-10-18 1.487 680,267 +82,286 0.12% 1,011,224
2022-10-19 2022-10-17 1.540 597,981 -27,585 0.11% 920,880
2022-10-18 2022-10-14 1.497 625,566 +3,741 0.11% 936,601
2022-10-17 2022-10-13 1.519 621,825 -67,326 0.11% 944,300
2022-10-14 2022-10-12 1.476 689,151 +23,845 0.13% 1,017,060
2022-10-13 2022-10-11 1.508 665,306 +13,558 0.12% 1,003,215
2022-10-12 2022-10-10 1.519 651,748 +36,001 0.12% 989,741
2022-10-07 2022-10-05 1.604 615,747 +14,493 0.11% 987,750
2022-10-03 2022-09-29 1.765 601,254 -467 0.11% 1,060,951
2022-09-30 2022-09-28 1.893 601,721 +10,286 0.11% 1,138,995
2022-09-08 2022-09-06 2.086 591,435 +3,064 0.11% 1,233,440
2022-08-23 2022-08-19 2.000 588,371 -15,349 0.11% 1,176,450
2022-08-22 2022-08-18 1.957 603,720 +1,861 0.11% 1,181,181
2022-08-12 2022-08-10 2.021 601,859 +1,395 0.11% 1,216,360
2022-08-10 2022-08-08 2.064 600,464 -3,721 0.11% 1,239,360
2022-08-09 2022-08-05 2.000 604,185 -14,883 0.11% 1,208,070
2022-08-05 2022-08-03 1.924 619,068 +2,790 0.11% 1,191,244
2022-08-04 2022-08-02 1.967 616,278 +134,884 0.11% 1,212,375
2022-07-21 2022-07-19 2.215 481,394 -21,861 0.09% 1,066,049
2022-07-11 2022-07-07 2.569 503,255 -5,581 0.09% 1,292,991
2022-07-08 2022-07-06 2.494 508,836 -2,042 0.09% 1,269,040
2022-07-07 2022-07-05 2.397 510,878 +31,163 0.09% 1,224,705
2022-07-05 2022-06-30 2.150 479,715 -20,930 0.09% 1,031,389
2022-07-04 2022-06-29 2.193 500,645 -2,791 0.09% 1,097,917
2022-06-30 2022-06-28 2.129 503,436 +930 0.09% 1,071,566
2022-06-29 2022-06-27 2.129 502,506 +11,628 0.09% 1,069,586
2022-06-28 2022-06-24 2.053 490,878 +172,093 0.09% 1,007,897
2022-06-24 2022-06-22 2.075 318,785 +9,302 0.06% 661,401
2022-06-16 2022-06-14 2.021 309,483 -1,861 0.06% 625,466
2022-06-15 2022-06-13 2.043 311,344 +182 0.06% 635,921
2022-06-09 2022-06-07 2.075 311,162 -130,698 0.06% 645,585
2022-06-08 2022-06-06 2.032 441,860 -7,906 0.08% 897,751
2022-06-07 2022-06-02 2.032 449,766 -931 0.08% 913,814
2022-05-26 2022-05-24 2.022 450,697 +7,354 0.08% 911,192
2022-05-25 2022-05-23 2.065 443,343 +48,955 0.08% 915,704
2022-05-05 2022-05-03 2.065 394,388 +137,258 0.07% 814,590
2022-05-04 2022-04-29 2.186 257,130 +2,745 0.05% 562,000
2022-03-25 2022-03-23 2.732 254,385 -915 0.05% 695,001
2022-03-18 2022-03-16 2.568 255,300 +9,151 0.05% 655,650
2022-03-17 2022-03-15 2.251 246,149 -915 0.05% 554,139
2022-03-16 2022-03-14 2.546 247,064 -1,373 0.05% 629,099
2022-03-03 2022-03-01 3.049 248,437 -59,478 0.05% 757,485
2022-03-02 2022-02-28 3.115 307,915 -9,151 0.06% 959,024
2022-03-01 2022-02-25 3.158 317,066 -32,027 0.06% 1,001,385
2022-02-28 2022-02-24 3.213 349,093 -73,204 0.06% 1,121,611
2022-02-22 2022-02-18 3.311 422,297 -458 0.08% 1,398,345
2022-02-11 2022-02-09 3.388 422,755 +9,151 0.08% 1,432,202
2022-02-08 2022-02-04 3.224 413,604 +164,710 0.08% 1,333,400
2022-02-04 2022-01-27 3.366 248,894 -27,452 0.05% 837,758
2022-01-26 2022-01-24 3.344 276,346 -11,438 0.05% 924,120
2022-01-24 2022-01-20 3.399 287,784 +4,575 0.05% 978,094
2022-01-21 2022-01-19 3.377 283,209 +11,438 0.05% 956,355
2022-01-20 2022-01-18 3.508 271,771 -10,980 0.05% 953,371
2022-01-17 2022-01-13 3.497 282,751 +22,876 0.05% 988,799
2021-12-23 2021-12-21 3.410 259,875 -9,151 0.05% 886,080
2021-12-22 2021-12-20 3.366 269,026 +9,151 0.05% 905,521
2021-12-21 2021-12-17 3.431 259,875 -7,321 0.05% 891,760
2021-12-20 2021-12-16 3.508 267,196 -13,725 0.05% 937,322
2021-12-17 2021-12-15 3.355 280,921 +12,353 0.05% 942,489
2021-12-16 2021-12-14 3.552 268,568 +8,693 0.05% 953,875
2021-11-23 2021-11-19 3.803 259,875 +9,608 0.05% 988,320
2021-11-16 2021-11-12 4.043 250,267 +3,660 0.05% 1,011,950
2021-11-04 2021-11-02 3.956 246,607 +458 0.05% 975,591
2021-11-03 2021-11-01 3.967 246,149 -3,203 0.05% 976,469
2021-10-28 2021-10-26 4.153 249,352 +3,203 0.05% 1,035,500
2021-10-25 2021-10-21 4.317 246,149 -915 0.05% 1,062,549
2021-10-22 2021-10-20 4.393 247,064 +915 0.05% 1,085,398
2021-09-15 2021-09-13 4.437 246,149 +2,731 0.05% 1,092,159
2021-09-10 2021-09-08 4.514 243,418 +54,497 0.05% 1,098,801
2021-08-16 2021-08-12 4.393 188,921 +9,083 0.04% 829,919
2021-08-10 2021-08-06 4.569 179,838 -2,271 0.03% 821,698
2021-08-02 2021-07-29 4.426 182,109 -2,271 0.03% 806,009
2021-07-30 2021-07-28 4.514 184,380 -454 0.03% 832,301
2021-07-15 2021-07-13 4.987 184,834 +15,441 0.03% 921,855
2021-07-13 2021-07-09 4.954 169,393 +1,362 0.03% 839,249
2021-07-09 2021-07-07 5.054 168,031 +1,817 0.03% 849,151
2021-07-05 2021-06-30 5.351 166,214 -31,790 0.03% 889,378
2021-07-02 2021-06-29 5.505 198,004 -1,816 0.04% 1,090,000
2021-06-30 2021-06-28 5.582 199,820 -26,340 0.04% 1,115,397
2021-06-29 2021-06-25 5.329 226,160 +36,785 0.04% 1,205,158
2021-06-28 2021-06-24 5.329 189,375 -1,817 0.04% 1,009,138
2021-06-16 2021-06-11 5.285 191,192 +454 0.04% 1,010,401
2021-06-15 2021-06-10 5.285 190,738 +54,497 0.04% 1,008,001
2021-06-11 2021-06-09 5.274 136,241 +63,579 0.03% 718,499
2021-06-10 2021-06-08 5.175 72,662 +4,541 0.01% 376,000
2021-06-09 2021-06-07 5.032 68,121 +4,542 0.01% 342,752
2021-06-08 2021-06-04 5.175 63,579 -9,083 0.01% 328,999
2021-06-07 2021-06-03 5.252 72,662 +1,817 0.01% 381,600
2021-06-04 2021-06-02 5.241 70,845 -1,817 0.01% 371,278
2021-06-03 2021-06-01 5.208 72,662 +13,170 0.01% 378,400
2021-06-02 2021-05-31 5.274 59,492 +4,087 0.01% 313,745
2021-06-01 2021-05-28 5.286 55,405 +18,166 0.01% 292,875
2021-05-31 2021-05-27 5.053 37,239 +242 0.01% 188,182
2021-05-28 2021-05-26 5.120 36,997 +3,609 0.01% 189,419
2021-05-27 2021-05-25 5.120 33,388 -1,353 0.01% 170,941
2021-05-25 2021-05-21 4.998 34,741 -1,354 0.01% 173,633
2021-05-24 2021-05-20 4.898 36,095 +7,670 0.01% 176,801
2021-05-21 2021-05-18 4.998 28,425 -1,353 0.01% 142,066
2021-05-20 2021-05-17 4.965 29,778 -4,512 0.01% 147,839
2021-05-18 2021-05-14 4.909 34,290 -3,158 0.01% 168,339
2021-05-14 2021-05-12 4.909 37,448 -1,805 0.01% 183,843
2021-05-13 2021-05-11 4.876 39,253 +1,805 0.01% 191,399
2021-05-10 2021-05-06 5.042 37,448 -4,963 0.01% 188,823
2021-05-05 2021-05-03 5.408 42,411 +1,353 0.01% 229,357
2021-05-04 2021-04-30 5.319 41,058 -4,061 0.01% 218,400
2021-05-03 2021-04-29 5.663 45,119 -23,010 0.01% 255,502
2021-04-30 2021-04-28 6.006 68,129 +3,158 0.01% 409,209
2021-04-29 2021-04-27 6.006 64,971 +2,707 0.01% 390,241
2021-04-28 2021-04-26 6.095 62,264 +3,159 0.01% 379,502
2021-04-27 2021-04-23 6.217 59,105 -1,805 0.01% 367,453
2021-04-26 2021-04-22 6.283 60,910 +5,865 0.01% 382,724
2021-04-23 2021-04-21 6.317 55,045 -12,182 0.01% 347,702
2021-04-22 2021-04-20 6.272 67,227 -6,768 0.01% 421,672
2021-04-21 2021-04-19 6.350 73,995 -2,255 0.01% 469,863
2021-04-20 2021-04-16 5.962 76,250 +23,010 0.01% 454,607
2021-04-19 2021-04-15 6.738 53,240 +2,707 0.01% 358,720
2021-04-16 2021-04-14 6.849 50,533 -1,805 0.01% 346,081
2021-04-15 2021-04-13 6.671 52,338 -7,670 0.01% 349,163
2021-04-14 2021-04-12 6.616 60,008 -29,778 0.01% 397,007
2021-04-13 2021-04-09 6.838 89,786 -10,828 0.02% 613,915
2021-04-12 2021-04-08 6.893 100,614 +4,511 0.02% 693,527
2021-04-09 2021-04-07 6.782 96,103 +1,354 0.02% 651,782
2021-04-07 2021-03-31 6.605 94,749 +1,805 0.02% 625,800
2021-03-30 2021-03-26 6.782 92,944 +2,707 0.02% 630,358
2021-03-29 2021-03-25 6.660 90,237 -4,512 0.02% 600,999
2021-03-26 2021-03-24 6.815 94,749 +6,317 0.02% 645,749
2021-03-25 2021-03-23 6.982 88,432 +7,219 0.02% 617,397
2021-03-24 2021-03-22 7.115 81,213 +26,168 0.02% 577,797
2021-03-23 2021-03-19 7.037 55,045 +4,512 0.01% 387,352
2021-03-22 2021-03-18 6.993 50,533 +16,243 0.01% 353,361
2021-03-19 2021-03-17 7.115 34,290 +10,828 0.01% 243,959
2021-03-16 2021-03-12 6.494 23,462 -1,804 0.00% 152,362
2021-03-15 2021-03-11 6.317 25,266 +3,158 0.00% 159,597
2021-03-12 2021-03-10 6.272 22,108 +2,256 0.00% 138,669
2021-03-04 2021-03-02 6.206 19,852 +902 0.00% 123,199
2021-03-03 2021-03-01 6.428 18,950 +2,256 0.00% 121,801
2021-03-01 2021-02-25 6.538 16,694 -902 0.00% 109,151
2021-02-26 2021-02-24 6.560 17,596 -2,256 0.00% 115,438
2021-02-25 2021-02-23 6.727 19,852 +3,158 0.00% 133,539
2021-02-24 2021-02-22 6.649 16,694 +451 0.00% 111,001
2021-02-23 2021-02-19 6.915 16,243 +4,061 0.00% 112,322
2021-02-22 2021-02-18 6.826 12,182 -2,707 0.00% 83,160
2021-02-19 2021-02-17 6.904 14,889 +1,805 0.00% 102,794
2021-02-18 2021-02-16 7.369 13,084 +1,804 0.00% 96,422
2021-02-16 2021-02-09 6.660 11,280 +1,805 0.00% 75,127
2021-02-09 2021-02-05 5.663 9,475 +5,414 0.00% 53,656
2021-02-03 2021-02-01 5.763 4,061 -2,256 0.00% 23,402
2021-02-01 2021-01-28 5.386 6,317 +2,256 0.00% 34,022
2021-01-27 2021-01-25 6.084 4,061 +903 0.00% 24,707
2021-01-26 2021-01-22 6.006 3,158 +451 0.00% 18,968
2021-01-25 2021-01-21 5.818 2,707 +902 0.00% 15,749
2021-01-20 2021-01-18 5.353 1,805 -9,023 0.00% 9,661
2021-01-18 2021-01-14 5.463 10,828 +3,609 0.00% 59,157
2021-01-15 2021-01-13 5.508 7,219 +2,707 0.00% 39,760
2021-01-14 2021-01-12 5.774 4,512 +1,805 0.00% 26,051
2021-01-13 2021-01-11 5.541 2,707 +902 0.00% 14,999
2021-01-12 2021-01-08 5.419 1,805 -1,353 0.00% 9,781
2021-01-08 2021-01-06 5.253 3,158 +1,353 0.00% 16,588
2021-01-05 2020-12-31 5.208 1,805 -1,804 0.00% 9,401
2021-01-04 2020-12-29 5.098 3,609 +1,804 0.00% 18,398
2020-12-28 2020-12-22 5.319 1,805 -9,926 0.00% 9,601
2020-12-23 2020-12-21 5.486 11,731 -26,169 0.00% 64,351
2020-12-14 2020-12-10 4.654 37,900 +9,024 0.01% 176,402
2020-12-10 2020-12-08 4.954 28,876 +18,048 0.01% 143,040
2020-11-20 2020-11-18 5.053 10,828 +9,023 0.00% 54,718
2020-10-16 2020-10-14 6.527 1,805 +1,805 0.00% 11,782
2020-08-14 2020-08-12 6.416 0 -134,653
2020-08-07 2020-08-05 6.962 134,653 -10,772 0.03% 937,500
2020-08-06 2020-08-04 6.840 145,425 +134,653 0.03% 994,678
2020-07-29 2020-07-27 6.416 10,772 -1,347 0.00% 69,118
2020-07-28 2020-07-24 6.517 12,119 -2,693 0.00% 78,976
2020-07-24 2020-07-22 6.684 14,812 +1,347 0.00% 99,001
2020-07-17 2020-07-15 6.873 13,465 -2,693 0.00% 92,548
2020-07-16 2020-07-14 7.107 16,158 +2,693 0.00% 114,837
2020-07-15 2020-07-13 6.027 13,465 -1,796 0.00% 81,148
2020-07-14 2020-07-10 6.550 15,261 +4,489 0.00% 99,962
2020-07-10 2020-07-08 5.013 10,772 +10,772 0.00% 53,999
2020-04-02 2020-03-31 4.016 0 -130,246
2020-04-01 2020-03-30 3.993 130,246 -17,336 0.02% 520,075
2020-02-06 2020-02-04 6.501 147,582 -889 0.03% 959,477
2020-02-03 2020-01-30 4.870 148,471 -17,781 0.03% 723,108
2020-01-31 2020-01-29 4.983 166,252 +17,781 0.03% 828,408
2019-12-04 2019-12-02 4.297 148,471 -13,336 0.03% 637,938
2019-09-12 2019-09-10 4.867 161,807 +640 0.03% 787,534
2019-08-06 2019-08-02 4.822 161,167 -38,078 0.03% 777,139
2019-07-31 2019-07-29 5.420 199,245 +38,078 0.04% 1,080,000
2019-07-22 2019-07-18 5.850 161,167 +885 0.03% 942,759
2019-07-10 2019-07-08 6.064 160,282 -7,084 0.03% 971,972
2019-07-08 2019-07-04 6.177 167,366 +7,084 0.03% 1,033,831
2019-05-24 2019-05-22 6.829 160,282 +2,326 0.03% 1,094,644
2018-12-10 2018-12-06 7.334 157,956 -13,527 0.03% 1,158,398
2018-11-27 2018-11-23 7.059 171,483 -9,163 0.03% 1,210,441
2018-11-21 2018-11-19 6.749 180,646 +8,727 0.03% 1,219,229
2018-11-15 2018-11-13 7.345 171,919 +17,453 0.03% 1,262,768
2018-11-08 2018-11-06 7.448 154,466 +141,376 0.03% 1,150,504
2018-11-07 2018-11-05 7.093 13,090 -26,617 0.00% 92,848
2018-11-06 2018-11-02 7.139 39,707 +26,617 0.01% 283,463
2018-10-18 2018-10-15 6.646 13,090 -46,253 0.00% 86,998
2018-10-16 2018-10-12 6.543 59,343 +46,253 0.01% 388,282
2018-10-08 2018-10-04 7.024 13,090 -13,963 0.00% 91,948
2018-10-05 2018-10-03 7.345 27,053 +13,963 0.01% 198,708
2018-10-02 2018-09-27 7.723 13,090 -43,635 0.00% 101,098
2018-09-28 2018-09-26 7.803 56,725 +43,635 0.01% 442,653
2018-09-11 2018-09-07 8.118 13,090 +64 0.00% 106,270
2018-05-31 2018-05-29 14.279 13,026 -4,776 0.00% 186,000
2018-05-30 2018-05-28 14.440 17,802 -1,737 0.00% 257,067
2018-05-29 2018-05-25 14.302 19,539 +13,026 0.00% 279,450
2018-05-28 2018-05-24 13.151 6,513 +1,303 0.00% 85,650
2018-05-21 2018-05-17 13.188 5,210 +5,210 0.00% 68,709
2018-04-09 2018-04-04 12.284 0 -85,860
2018-04-06 2018-04-03 11.508 85,860 +17,258 0.02% 988,037
2018-03-23 2018-03-21 13.628 68,602 -38,831 0.01% 934,926
2018-03-22 2018-03-20 15.065 107,433 +38,831 0.02% 1,618,506
2018-03-20 2018-03-16 14.254 68,602 -40,125 0.01% 977,857
2018-03-19 2018-03-15 14.671 108,727 -128,574 0.02% 1,595,160
2018-03-14 2018-03-12 14.973 237,301 -22,004 0.05% 3,553,001
2018-03-13 2018-03-09 15.042 259,305 -70,328 0.05% 3,900,487
2018-03-12 2018-03-08 14.161 329,633 +12,944 0.06% 4,668,046
2018-03-01 2018-02-27 13.628 316,689 +73,348 0.06% 4,315,922
2018-02-28 2018-02-26 13.953 243,341 +67,307 0.05% 3,395,276
2018-02-21 2018-02-15 13.072 176,034 +59,541 0.03% 2,301,118
2018-02-13 2018-02-09 10.893 116,493 +30,202 0.02% 1,268,998
2018-02-09 2018-02-07 11.450 86,291 -17,258 0.02% 987,997
2018-02-05 2018-02-01 13.373 103,549 -15,533 0.02% 1,384,793
2018-02-02 2018-01-31 15.065 119,082 -10,355 0.02% 1,794,001
2018-01-31 2018-01-29 15.343 129,437 +12,081 0.03% 1,986,002
2018-01-30 2018-01-26 15.645 117,356 -12,081 0.02% 1,835,998
2018-01-26 2018-01-24 14.370 129,437 -4,746 0.03% 1,860,002
2018-01-25 2018-01-23 13.211 134,183 +4,746 0.03% 1,772,701
2018-01-23 2018-01-19 10.604 129,437 -39,694 0.03% 1,372,501
2018-01-19 2018-01-17 10.720 169,131 -1,726 0.03% 1,813,002
2018-01-17 2018-01-15 11.009 170,857 +8,629 0.03% 1,881,004
2018-01-09 2018-01-05 9.561 162,228 +34,517 0.03% 1,551,004
2018-01-08 2018-01-04 9.259 127,711 +18,984 0.03% 1,182,520
2018-01-04 2018-01-02 8.066 108,727 +5,178 0.02% 876,960
2018-01-02 2017-12-28 7.822 103,549 +17,258 0.02% 809,996
2017-12-29 2017-12-27 7.961 86,291 +10,355 0.02% 686,998
2017-12-28 2017-12-22 8.100 75,936 +17,258 0.01% 615,118
2017-12-14 2017-12-12 7.359 58,678 +1,294 0.01% 431,800
2017-12-12 2017-12-08 7.289 57,384 +3,883 0.01% 418,287
2017-12-05 2017-12-01 7.649 53,501 -17,258 0.01% 409,203
2017-11-28 2017-11-24 7.741 70,759 +8,629 0.01% 547,761
2017-11-10 2017-11-08 8.286 62,130 +8,629 0.01% 514,802
2017-11-09 2017-11-07 8.205 53,501 +12,944 0.01% 438,963
2017-11-08 2017-11-06 8.286 40,557 +12,944 0.01% 336,051
2017-11-02 2017-10-31 8.100 27,613 +18,984 0.01% 223,678
2017-09-11 2017-09-07 7.283 8,629 +47 0.00% 62,842
2017-09-07 2017-09-05 7.119 8,582 +8,582 0.00% 61,099
2017-04-13 2017-04-11 8.903 0 -8,491
2017-04-12 2017-04-10 8.986 8,491 -8,492 0.00% 76,297
2016-10-14 2016-10-12 8.573 16,983 -64,534 0.00% 145,603
2016-10-13 2016-10-11 8.550 81,517 -147,749 0.02% 696,961
2016-09-12 2016-09-08 8.578 229,266 +1,053 0.05% 1,966,536
2016-09-07 2016-09-05 8.790 228,213 -5,494 0.05% 2,006,103
2016-07-28 2016-07-26 7.418 233,707 +5,494 0.05% 1,733,658
2016-07-11 2016-07-07 6.625 228,213 +8,453 0.05% 1,512,003
2016-05-20 2016-05-18 7.211 219,760 +2,706 0.04% 1,584,710
2015-11-25 2015-11-23 10.853 217,054 -6,262 0.04% 2,355,595
2015-11-24 2015-11-20 10.912 223,316 +6,262 0.05% 2,436,929
2015-09-14 2015-09-10 11.775 217,054 +8,982 0.04% 2,555,763
2015-05-15 2015-05-13 16.923 208,072 +959 0.04% 3,521,232
2015-04-16 2015-04-14 17.140 207,113 -12,427 0.05% 3,550,003
2015-04-01 2015-03-30 12.795 219,540 -4,142 0.05% 2,809,005
2015-03-05 2015-03-03 14.002 223,682 -1,243 0.05% 3,132,002
2015-01-09 2015-01-07 12.892 224,925 -1,242 0.05% 2,899,626
2015-01-08 2015-01-06 13.109 226,167 -1,657 0.05% 2,964,777
2014-12-02 2014-11-28 14.243 227,824 -4,142 0.05% 3,244,999
2014-09-15 2014-09-11 12.586 231,966 +592 0.05% 2,919,446
2014-09-03 2014-09-01 12.803 231,374 -4,132 0.05% 2,962,395
2014-05-16 2014-05-14 10.253 235,506 +1,453 0.05% 2,414,594
2014-01-29 2014-01-27 8.719 234,053 -4,107 0.05% 2,040,597
2013-12-16 2013-12-12 8.658 238,160 +8,213 0.05% 2,061,904
2013-11-07 2013-11-05 8.828 229,947 -4,106 0.05% 2,029,999
2013-10-22 2013-10-18 8.536 234,053 +32,849 0.05% 1,997,847
2013-10-21 2013-10-17 8.353 201,204 +49,275 0.05% 1,680,702
2013-10-18 2013-10-16 8.110 151,929 +135,504 0.03% 1,232,097
2013-09-16 2013-09-12 7.602 16,425 +60 0.00% 124,856
2013-05-16 2013-05-14 7.014 16,365 +112 0.00% 114,789
2013-04-22 2013-04-18 6.522 16,253 -24,378 0.00% 106,003
2013-04-19 2013-04-17 6.177 40,631 +8,126 0.01% 250,998
2013-04-12 2013-04-10 6.645 32,505 +8,126 0.01% 215,999
2013-01-25 2013-01-23 6.387 24,379 -8,126 0.01% 155,701
2013-01-23 2013-01-21 6.227 32,505 +4,063 0.01% 202,399
2013-01-22 2013-01-18 6.214 28,442 +8,126 0.01% 176,750
2013-01-16 2013-01-14 6.141 20,316 +8,127 0.00% 124,752
2013-01-10 2013-01-08 6.042 12,189 +12,189 0.00% 73,648
2012-06-26 2012-06-22 4.372 0 -16,193
2012-06-19 2012-06-15 4.323 16,193 +16,193 0.00% 69,998
2011-11-01 2011-10-28 3.690 0 -4,011
2011-10-26 2011-10-24 3.553 4,011 +4,011 0.00% 14,250
2007-06-26 2007-06-22 0.689 0

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