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 9.500 20,623,189 +0 0.26% 195,920,296
2025-10-13 2025-10-09 9.980 20,623,189 +0 0.26% 205,819,426
2025-10-10 2025-10-08 9.550 20,623,189 +0 0.26% 196,951,455
2025-10-09 2025-10-06 9.600 20,623,189 -200 0.26% 197,982,614
2025-10-03 2025-09-30 9.780 20,623,389 -400 0.26% 201,696,744
2025-10-02 2025-09-29 9.850 20,623,789 -1,200 0.26% 203,144,322
2025-09-29 2025-09-25 10.050 20,624,989 +50,400 0.26% 207,281,139
2025-09-26 2025-09-24 10.120 20,574,589 +121,400 0.26% 208,214,841
2025-09-25 2025-09-23 9.780 20,453,189 +200 0.26% 200,032,188
2025-09-24 2025-09-22 9.900 20,452,989 +42,800 0.26% 202,484,591
2025-09-23 2025-09-19 9.510 20,410,189 -13,000 0.26% 194,100,897
2025-09-22 2025-09-18 9.200 20,423,189 +2,800 0.26% 187,893,339
2025-09-19 2025-09-17 9.030 20,420,389 -1,000 0.26% 184,396,113
2025-09-18 2025-09-16 9.230 20,421,389 -1,200 0.26% 188,489,420
2025-09-17 2025-09-15 9.250 20,422,589 -2,000 0.26% 188,908,948
2025-09-16 2025-09-12 9.640 20,424,589 -600 0.26% 196,893,038
2025-09-12 2025-09-10 9.770 20,425,189 +9,400 0.26% 199,554,097
2025-09-11 2025-09-09 9.810 20,415,789 +559,400 0.26% 200,278,890
2025-09-10 2025-09-08 9.910 19,856,389 +2,200 0.25% 196,776,815
2025-09-09 2025-09-05 9.840 19,854,189 +4,800 0.25% 195,365,220
2025-09-08 2025-09-04 9.560 19,849,389 -1,600 0.25% 189,760,159
2025-09-05 2025-09-03 9.620 19,850,989 +40,000 0.25% 190,966,514
2025-09-04 2025-09-02 9.650 19,810,989 +50,800 0.25% 191,176,044
2025-09-03 2025-09-01 10.090 19,760,189 -4,800 0.25% 199,380,307
2025-09-02 2025-08-29 10.400 19,764,989 -1,200 0.25% 205,555,886
2025-09-01 2025-08-28 10.480 19,766,189 -200 0.25% 207,149,661
2025-08-29 2025-08-27 10.750 19,766,389 +6,000 0.25% 212,488,682
2025-08-27 2025-08-25 10.770 19,760,389 -7,000 0.25% 212,819,390
2025-08-26 2025-08-22 10.810 19,767,389 +1,600 0.25% 213,685,475
2025-08-25 2025-08-21 10.920 19,765,789 +800 0.25% 215,842,416
2025-08-21 2025-08-19 10.920 19,764,989 -2,400 0.25% 215,833,680
2025-08-20 2025-08-18 10.930 19,767,389 +1,400 0.25% 216,057,562
2025-08-19 2025-08-15 10.520 19,765,989 -20,400 0.25% 207,938,204
2025-08-14 2025-08-12 10.290 19,786,389 -800 0.25% 203,601,943
2025-08-13 2025-08-11 10.350 19,787,189 +4,200 0.25% 204,797,406
2025-08-12 2025-08-08 10.520 19,782,989 +40,200 0.25% 208,117,044
2025-08-11 2025-08-07 10.470 19,742,789 +2,200 0.25% 206,707,001
2025-08-08 2025-08-06 10.250 19,740,589 +6,800 0.25% 202,341,037
2025-08-07 2025-08-05 10.290 19,733,789 -14,000 0.25% 203,060,689
2025-08-06 2025-08-04 10.540 19,747,789 -2,800 0.25% 208,141,696
2025-08-05 2025-08-01 10.580 19,750,589 +6,000 0.25% 208,961,232
2025-08-04 2025-07-31 10.320 19,744,589 -7,200 0.25% 203,764,158
2025-08-01 2025-07-30 10.660 19,751,789 -600 0.25% 210,554,071
2025-07-31 2025-07-29 10.920 19,752,389 +2,000 0.25% 215,696,088
2025-07-30 2025-07-28 10.420 19,750,389 -11,200 0.25% 205,799,053
2025-07-29 2025-07-25 10.160 19,761,589 -104,000 0.25% 200,777,744
2025-07-28 2025-07-24 9.840 19,865,589 +800 0.25% 195,477,396
2025-07-25 2025-07-23 9.680 19,864,789 -5,000 0.25% 192,291,158
2025-07-24 2025-07-22 9.690 19,869,789 -41,800 0.25% 192,538,255
2025-07-22 2025-07-18 9.700 19,911,589 +10,200 0.25% 193,142,413
2025-07-21 2025-07-17 9.400 19,901,389 -49,000 0.25% 187,073,057
2025-07-18 2025-07-16 9.290 19,950,389 -200 0.25% 185,339,114
2025-07-17 2025-07-15 9.320 19,950,589 -96,400 0.25% 185,939,489
2025-07-16 2025-07-14 9.070 20,046,989 -23,200 0.25% 181,826,190
2025-07-15 2025-07-11 8.950 20,070,189 -2,600 0.25% 179,628,192
2025-07-14 2025-07-10 9.030 20,072,789 +30,200 0.25% 181,257,285
2025-07-11 2025-07-09 8.390 20,042,589 +300,800 0.25% 168,157,322
2025-07-10 2025-07-08 8.010 19,741,789 -1,600 0.25% 158,131,730
2025-07-09 2025-07-07 7.720 19,743,389 +1,400 0.25% 152,418,963
2025-07-08 2025-07-04 7.690 19,741,989 -5,600 0.25% 151,815,895
2025-07-07 2025-07-03 7.290 19,747,589 -400 0.25% 143,959,924
2025-07-04 2025-07-02 7.100 19,747,989 +18,200 0.25% 140,210,722
2025-07-03 2025-06-30 6.780 19,729,789 +400 0.25% 133,767,969
2025-06-30 2025-06-26 6.710 19,729,389 -400 0.25% 132,384,200
2025-06-20 2025-06-18 6.780 19,729,789 -600 0.25% 133,767,969
2025-06-19 2025-06-17 6.830 19,730,389 +600 0.25% 134,758,557
2025-06-10 2025-06-06 6.850 19,729,789 -200 0.25% 135,149,055
2025-06-06 2025-06-04 6.880 19,729,989 -3,000 0.25% 135,742,324
2025-06-05 2025-06-03 6.890 19,732,989 +3,200 0.25% 135,960,294
2025-06-04 2025-06-02 6.820 19,729,789 -200 0.25% 134,557,161
2025-06-02 2025-05-29 6.880 19,729,989 -200 0.25% 135,742,324
2025-05-30 2025-05-28 6.900 19,730,189 -13,400 0.25% 136,138,304
2025-05-27 2025-05-23 6.520 19,743,589 +13,000 0.25% 128,728,200
2025-05-26 2025-05-22 6.420 19,730,589 -600 0.25% 126,670,381
2025-05-23 2025-05-21 6.350 19,731,189 -1,800 0.25% 125,293,050
2025-05-22 2025-05-20 6.340 19,732,989 -600 0.25% 125,107,150
2025-05-21 2025-05-19 6.410 19,733,589 -1,400 0.25% 126,492,305
2025-05-19 2025-05-15 6.240 19,734,989 -5,000 0.25% 123,146,331
2025-05-16 2025-05-14 6.370 19,739,989 -13,000 0.25% 125,743,730
2025-05-15 2025-05-13 6.390 19,752,989 -1,000 0.25% 126,221,600
2025-05-14 2025-05-12 6.400 19,753,989 -17,200 0.25% 126,425,530
2025-05-13 2025-05-09 6.240 19,771,189 -400 0.25% 123,372,219
2025-05-12 2025-05-08 6.190 19,771,589 +1,800 0.25% 122,386,136
2025-05-09 2025-05-07 6.290 19,769,789 -20,000 0.25% 124,351,973
2025-05-07 2025-05-02 6.140 19,789,789 +6,000 0.25% 121,509,304
2025-05-02 2025-04-29 5.990 19,783,789 -1,400 0.25% 118,504,896
2025-04-30 2025-04-28 6.010 19,785,189 -21,000 0.25% 118,908,986
2025-04-29 2025-04-25 5.880 19,806,189 -400 0.25% 116,460,391
2025-04-25 2025-04-23 5.710 19,806,589 +4,200 0.25% 113,095,623
2025-04-17 2025-04-15 5.600 19,802,389 -6,600 0.25% 110,893,378
2025-04-16 2025-04-14 5.490 19,808,989 +30,000 0.25% 108,751,350
2025-04-15 2025-04-11 5.310 19,778,989 -6,000 0.25% 105,026,432
2025-04-14 2025-04-10 5.140 19,784,989 +4,400 0.25% 101,694,843
2025-04-11 2025-04-09 4.970 19,780,589 -1,200 0.25% 98,309,527
2025-04-10 2025-04-08 4.820 19,781,789 -19,800 0.25% 95,348,223
2025-04-09 2025-04-07 4.680 19,801,589 -4,400 0.25% 92,671,437
2025-04-08 2025-04-03 5.460 19,805,989 -12,000 0.25% 108,140,700
2025-04-07 2025-04-02 5.520 19,817,989 +1,400 0.25% 109,395,299
2025-04-03 2025-04-01 5.530 19,816,589 -6,200 0.25% 109,585,737
2025-04-02 2025-03-31 5.660 19,822,789 -400 0.25% 112,196,986
2025-04-01 2025-03-28 5.690 19,823,189 +6,600 0.25% 112,793,945
2025-03-31 2025-03-27 5.780 19,816,589 -150,200 0.25% 114,539,884
2025-03-28 2025-03-26 5.690 19,966,789 +600 0.25% 113,611,029
2025-03-27 2025-03-25 5.540 19,966,189 +29,000 0.25% 110,612,687
2025-03-26 2025-03-24 5.640 19,937,189 +54,600 0.25% 112,445,746
2025-03-25 2025-03-21 5.780 19,882,589 +4,600 0.25% 114,921,364
2025-03-24 2025-03-20 5.920 19,877,989 +7,800 0.25% 117,677,695
2025-03-21 2025-03-19 6.020 19,870,189 -1,200 0.25% 119,618,538
2025-03-20 2025-03-18 6.150 19,871,389 +2,800 0.25% 122,209,042
2025-03-19 2025-03-17 5.960 19,868,589 +26,400 0.25% 118,416,790
2025-03-17 2025-03-13 5.830 19,842,189 -3,800 0.25% 115,679,962
2025-03-14 2025-03-12 5.970 19,845,989 +3,600 0.25% 118,480,554
2025-03-13 2025-03-11 5.910 19,842,389 +2,200 0.25% 117,268,519
2025-03-12 2025-03-10 6.050 19,840,189 -21,000 0.25% 120,033,143
2025-03-11 2025-03-07 5.930 19,861,189 +8,000 0.25% 117,776,851
2025-03-10 2025-03-06 6.370 19,853,189 -58,400 0.25% 126,464,814
2025-03-07 2025-03-05 5.960 19,911,589 +38,000 0.25% 118,673,070
2025-03-06 2025-03-04 5.990 19,873,589 +16,800 0.25% 119,042,798
2025-03-05 2025-03-03 6.130 19,856,789 +17,600 0.25% 121,722,117
2025-03-04 2025-02-28 6.420 19,839,189 +16,600 0.25% 127,367,593
2025-03-03 2025-02-27 6.680 19,822,589 +75,200 0.25% 132,414,895
2025-02-28 2025-02-26 6.740 19,747,389 -24,400 0.25% 133,097,402
2025-02-27 2025-02-25 6.590 19,771,789 -4,600 0.25% 130,296,090
2025-02-26 2025-02-24 6.590 19,776,389 +2,600 0.25% 130,326,404
2025-02-25 2025-02-21 6.620 19,773,789 -18,000 0.25% 130,902,483
2025-02-24 2025-02-20 6.390 19,791,789 +12,000 0.25% 126,469,532
2025-02-21 2025-02-19 6.610 19,779,789 +2,000 0.25% 130,744,405
2025-02-20 2025-02-18 6.650 19,777,789 -7,000 0.25% 131,522,297
2025-02-19 2025-02-17 6.430 19,784,789 +14,200 0.25% 127,216,193
2025-02-18 2025-02-14 6.570 19,770,589 +24,600 0.25% 129,892,770
2025-02-17 2025-02-13 6.570 19,745,989 +6,800 0.25% 129,731,148
2025-02-14 2025-02-12 6.630 19,739,189 +5,800 0.25% 130,870,823
2025-02-12 2025-02-10 6.380 19,733,389 -400 0.25% 125,899,022
2025-02-11 2025-02-07 6.370 19,733,789 +6,600 0.25% 125,704,236
2025-02-10 2025-02-06 6.400 19,727,189 -3,200 0.25% 126,254,010
2025-02-07 2025-02-05 6.180 19,730,389 +8,800 0.25% 121,933,804
2025-02-06 2025-02-04 6.540 19,721,589 -11,800 0.25% 128,979,192
2025-02-04 2025-01-28 6.220 19,733,389 -1,200 0.25% 122,741,680
2025-02-03 2025-01-24 6.070 19,734,589 +600 0.25% 119,788,955
2025-01-27 2025-01-23 5.930 19,733,989 +4,200 0.25% 117,022,555
2025-01-24 2025-01-22 6.120 19,729,789 +2,800 0.25% 120,746,309
2025-01-23 2025-01-21 6.400 19,726,989 -400 0.25% 126,252,730
2025-01-22 2025-01-20 6.380 19,727,389 -2,000 0.25% 125,860,742
2025-01-21 2025-01-17 6.330 19,729,389 +3,200 0.25% 124,887,032
2025-01-20 2025-01-16 6.400 19,726,189 +2,400 0.25% 126,247,610
2025-01-17 2025-01-15 6.290 19,723,789 -8,000 0.25% 124,062,633
2025-01-16 2025-01-14 6.400 19,731,789 +1,000 0.25% 126,283,450
2025-01-15 2025-01-13 6.230 19,730,789 +1,600 0.25% 122,922,815
2025-01-14 2025-01-10 6.520 19,729,189 -7,800 0.25% 128,634,312
2025-01-13 2025-01-09 6.420 19,736,989 -178,200 0.25% 126,711,469
2025-01-10 2025-01-08 5.820 19,915,189 +7,000 0.25% 115,906,400
2025-01-09 2025-01-07 5.950 19,908,189 -110,000 0.25% 118,453,725
2025-01-08 2025-01-06 5.850 20,018,189 +94,200 0.25% 117,106,406
2025-01-07 2025-01-03 5.660 19,923,989 +5,400 0.25% 112,769,778
2025-01-06 2025-01-02 5.860 19,918,589 +6,400 0.25% 116,722,932
2025-01-03 2024-12-31 6.130 19,912,189 +3,400 0.25% 122,061,719
2025-01-02 2024-12-27 6.090 19,908,789 +600 0.25% 121,244,525
2024-12-30 2024-12-24 6.250 19,908,189 +800 0.25% 124,426,181
2024-12-23 2024-12-19 6.040 19,907,389 -5,000 0.25% 120,240,630
2024-12-20 2024-12-18 6.060 19,912,389 +1,200 0.25% 120,669,077
2024-12-18 2024-12-16 5.990 19,911,189 -4,200 0.25% 119,268,022
2024-12-12 2024-12-10 6.020 19,915,389 -400 0.25% 119,890,642
2024-12-10 2024-12-06 6.130 19,915,789 -5,800 0.25% 122,083,787
2024-12-06 2024-12-04 5.900 19,921,589 -4,200 0.25% 117,537,375
2024-12-05 2024-12-03 5.790 19,925,789 +1,400 0.25% 115,370,318
2024-12-03 2024-11-29 5.840 19,924,389 -2,800 0.25% 116,358,432
2024-12-02 2024-11-28 5.660 19,927,189 +1,600 0.25% 112,787,890
2024-11-29 2024-11-27 5.850 19,925,589 -6,600 0.25% 116,564,696
2024-11-28 2024-11-26 5.660 19,932,189 +200 0.25% 112,816,190
2024-11-26 2024-11-22 5.710 19,931,989 +1,200 0.25% 113,811,657
2024-11-25 2024-11-21 5.840 19,930,789 -400 0.25% 116,395,808
2024-11-21 2024-11-19 5.890 19,931,189 -1,200 0.25% 117,394,703
2024-11-20 2024-11-18 5.910 19,932,389 +1,600 0.25% 117,800,419
2024-11-19 2024-11-15 5.900 19,930,789 +5,000 0.25% 117,591,655
2024-11-18 2024-11-14 5.910 19,925,789 +2,000 0.25% 117,761,413
2024-11-15 2024-11-13 6.100 19,923,789 +5,000 0.25% 121,535,113
2024-11-14 2024-11-12 6.080 19,918,789 +2,000 0.25% 121,106,237
2024-11-13 2024-11-11 6.250 19,916,789 +4,000 0.25% 124,479,931
2024-11-12 2024-11-08 6.290 19,912,789 +8,000 0.25% 125,251,443
2024-11-11 2024-11-07 6.000 19,904,789 +3,200 0.25% 119,428,734
2024-11-08 2024-11-06 5.970 19,901,589 +2,000 0.25% 118,812,486
2024-11-07 2024-11-05 6.220 19,899,589 +1,000 0.25% 123,775,444
2024-11-06 2024-11-04 6.140 19,898,589 +14,800 0.25% 122,177,336
2024-11-05 2024-11-01 6.260 19,883,789 -2,800 0.25% 124,472,519
2024-11-04 2024-10-31 6.150 19,886,589 +5,400 0.25% 122,302,522
2024-11-01 2024-10-30 5.970 19,881,189 +2,000 0.25% 118,690,698
2024-10-29 2024-10-25 5.970 19,879,189 -800 0.25% 118,678,758
2024-10-28 2024-10-24 5.850 19,879,989 -4,200 0.25% 116,297,936
2024-10-25 2024-10-23 6.000 19,884,189 +8,000 0.25% 119,305,134
2024-10-23 2024-10-21 6.060 19,876,189 -200 0.25% 120,449,705
2024-10-17 2024-10-15 6.090 19,876,389 -9,400 0.25% 121,047,209
2024-10-16 2024-10-14 6.270 19,885,789 +10,000 0.25% 124,683,897
2024-10-15 2024-10-10 6.430 19,875,789 +1,000 0.25% 127,801,323
2024-10-14 2024-10-09 6.350 19,874,789 -2,200 0.25% 126,204,910
2024-10-10 2024-10-08 6.390 19,876,989 -19,400 0.25% 127,013,960
2024-10-09 2024-10-07 6.800 19,896,389 +4,400 0.25% 135,295,445
2024-10-08 2024-10-04 6.900 19,891,989 +2,200 0.25% 137,254,724
2024-10-07 2024-10-03 6.750 19,889,789 +200 0.25% 134,256,076
2024-10-04 2024-10-02 7.080 19,889,589 -67,800 0.25% 140,818,290
2024-10-03 2024-09-30 7.020 19,957,389 +10,000 0.25% 140,100,871
2024-10-02 2024-09-27 6.890 19,947,389 +16,400 0.25% 137,437,510
2024-09-30 2024-09-26 6.500 19,930,989 -1,000 0.25% 129,551,428
2024-09-27 2024-09-25 6.300 19,931,989 -10,400 0.25% 125,571,531
2024-09-26 2024-09-24 6.060 19,942,389 +600 0.25% 120,850,877
2024-09-25 2024-09-23 5.570 19,941,789 +1,000 0.25% 111,075,765
2024-09-24 2024-09-20 5.770 19,940,789 -200 0.25% 115,058,353
2024-09-20 2024-09-17 5.290 19,940,989 -5,000 0.25% 105,487,832
2024-09-19 2024-09-16 5.370 19,945,989 +172,200 0.25% 107,109,961
2024-09-17 2024-09-13 5.740 19,773,789 +64,000 0.25% 113,501,549
2024-09-16 2024-09-12 5.850 19,709,789 +3,000 0.25% 115,302,266
2024-09-13 2024-09-11 5.600 19,706,789 -8,600 0.25% 110,358,018
2024-09-12 2024-09-10 5.790 19,715,389 +2,000 0.25% 114,152,102
2024-09-11 2024-09-09 5.870 19,713,389 -8,400 0.25% 115,717,593
2024-09-10 2024-09-05 6.340 19,721,789 +2,000 0.25% 125,036,142
2024-09-09 2024-09-04 6.290 19,719,789 +24,000 0.25% 124,037,473
2024-09-03 2024-08-30 6.040 19,695,789 -200 0.25% 118,962,566
2024-09-02 2024-08-29 6.000 19,695,989 -200 0.25% 118,175,934
2024-08-30 2024-08-28 6.150 19,696,189 -200 0.25% 121,131,562
2024-08-28 2024-08-26 6.360 19,696,389 -200 0.25% 125,269,034
2024-08-23 2024-08-21 6.720 19,696,589 -8,600 0.25% 132,361,078
2024-08-22 2024-08-20 6.800 19,705,189 +4,000 0.25% 133,995,285
2024-08-21 2024-08-19 7.230 19,701,189 +5,800 0.25% 142,439,596
2024-08-16 2024-08-14 6.840 19,695,389 -200 0.25% 134,716,461
2024-08-14 2024-08-12 6.510 19,695,589 -200 0.25% 128,218,284
2024-08-09 2024-08-07 6.090 19,695,789 -200 0.25% 119,947,355
2024-08-06 2024-08-02 6.160 19,695,989 -50,000 0.25% 121,327,292
2024-08-02 2024-07-31 6.150 19,745,989 -21,000 0.25% 121,437,832
2024-07-31 2024-07-29 6.090 19,766,989 +20,200 0.25% 120,380,963
2024-07-30 2024-07-26 6.280 19,746,789 -600 0.25% 124,009,835
2024-07-26 2024-07-24 6.210 19,747,389 +1,000 0.25% 122,631,286
2024-07-25 2024-07-23 6.430 19,746,389 +50,600 0.25% 126,969,281
2024-07-23 2024-07-19 6.780 19,695,789 -45,400 0.25% 133,537,449
2024-07-22 2024-07-18 6.970 19,741,189 +10,400 0.25% 137,596,087
2024-07-19 2024-07-17 7.000 19,730,789 +35,800 0.25% 138,115,523
2024-07-16 2024-07-12 7.120 19,694,989 +600 0.25% 140,228,322
2024-07-15 2024-07-11 7.340 19,694,389 -54,200 0.25% 144,556,815
2024-07-10 2024-07-08 7.070 19,748,589 +1,000 0.25% 139,622,524
2024-07-08 2024-07-04 7.510 19,747,589 -200 0.25% 148,304,393
2024-07-05 2024-07-03 7.470 19,747,789 +400 0.25% 147,515,984
2024-07-04 2024-07-02 7.200 19,747,389 -200 0.25% 142,181,201
2024-06-27 2024-06-25 7.280 19,747,589 -51,800 0.25% 143,762,448
2024-06-26 2024-06-24 7.460 19,799,389 -266,200 0.25% 147,703,442
2024-06-25 2024-06-21 8.330 20,065,589 +200 0.26% 167,146,356
2024-06-24 2024-06-20 8.300 20,065,389 +315,600 0.26% 166,542,729
2024-06-21 2024-06-19 8.750 19,749,789 -5,721,000 0.25% 172,810,654
2024-06-20 2024-06-18 8.580 25,470,789 -3,502,600 0.33% 218,539,370
2024-06-19 2024-06-17 8.330 28,973,389 -2,700,400 0.37% 241,348,330
2024-06-18 2024-06-14 8.000 31,673,789 +700,000 0.40% 253,390,312
2024-06-17 2024-06-13 8.000 30,973,789 -10,000 0.40% 247,790,312
2024-06-13 2024-06-11 7.660 30,983,789 -16,000 0.40% 237,335,824
2024-06-12 2024-06-07 8.020 30,999,789 -1,000 0.40% 248,618,308
2024-06-07 2024-06-05 7.980 31,000,789 -200 0.40% 247,386,296
2024-06-06 2024-06-04 8.050 31,000,989 +53,000 0.40% 249,557,961
2024-06-05 2024-06-03 7.930 30,947,989 -600 0.40% 245,417,553
2024-06-04 2024-05-31 7.630 30,948,589 +800 0.40% 236,137,734
2024-06-03 2024-05-30 7.710 30,947,789 +400 0.40% 238,607,453
2024-05-31 2024-05-29 7.800 30,947,389 -2,695,200 0.40% 241,389,634
2024-05-30 2024-05-28 8.350 33,642,589 -9,400 0.43% 280,915,618
2024-05-29 2024-05-27 8.100 33,651,989 +12,200 0.43% 272,581,111
2024-05-28 2024-05-24 8.290 33,639,789 +5,200 0.43% 278,873,851
2024-05-27 2024-05-23 8.160 33,634,589 +16,000 0.43% 274,458,246
2024-05-24 2024-05-22 8.460 33,618,589 -14,600 0.43% 284,413,263
2024-05-23 2024-05-21 8.440 33,633,189 +38,200 0.43% 283,864,115
2024-05-22 2024-05-20 8.350 33,594,989 +73,600 0.43% 280,518,158
2024-05-21 2024-05-17 8.160 33,521,389 +522,000 0.43% 273,534,534
2024-05-20 2024-05-16 8.260 32,999,389 +81,000 0.42% 272,574,953
2024-05-17 2024-05-14 8.480 32,918,389 -2,600 0.42% 279,147,939
2024-05-16 2024-05-13 8.010 32,920,989 -2,925,200 0.42% 263,697,122
2024-05-14 2024-05-10 7.920 35,846,189 +45,600 0.46% 283,901,817
2024-05-13 2024-05-09 7.630 35,800,589 +217,400 0.46% 273,158,494
2024-05-10 2024-05-08 7.330 35,583,189 -4,400 0.45% 260,824,775
2024-05-09 2024-05-07 6.980 35,587,589 -13,071,326 0.45% 248,401,371
2024-05-08 2024-05-06 7.230 48,658,915 +329,400 0.62% 351,803,955
2024-05-07 2024-05-03 6.860 48,329,515 +293,000 0.62% 331,540,473
2024-05-06 2024-05-02 6.680 48,036,515 +1,050,200 0.61% 320,883,920
2024-05-03 2024-04-30 6.000 46,986,315 -5,600 0.60% 281,917,890
2024-05-02 2024-04-29 6.170 46,991,915 +32,681,515 0.60% 289,940,116
2024-04-30 2024-04-26 6.370 14,310,400 +7,800 0.18% 91,157,248
2024-04-29 2024-04-25 7.250 14,302,600 +4,070,000 0.18% 103,693,850
2024-04-26 2024-04-24 7.000 10,232,600 +6,800 0.13% 71,628,200
2024-04-25 2024-04-23 6.910 10,225,800 +7,487,000 0.13% 70,660,278
2024-04-24 2024-04-22 7.290 2,738,800 -85,400 0.03% 19,965,852
2024-04-23 2024-04-19 7.530 2,824,200 -111,200 0.04% 21,266,226
2024-04-22 2024-04-18 7.730 2,935,400 +19,600 0.04% 22,690,642
2024-04-19 2024-04-17 8.320 2,915,800 +2,791,400 0.04% 24,259,456
2024-04-18 2024-04-16 9.080 124,400 -1,400 0.00% 1,129,552
2024-04-17 2024-04-15 9.260 125,800 +4,000 0.00% 1,164,908
2024-04-16 2024-04-12 10.660 121,800 -19,200 0.00% 1,298,388
2024-04-11 2024-04-09 11.000 141,000 -21,800 0.00% 1,551,000
2024-04-08 2024-04-03 10.060 162,800 +400 0.00% 1,637,768
2024-04-05 2024-04-02 10.460 162,400 -31,000 0.00% 1,698,704
2024-04-03 2024-03-28 10.480 193,400 -800 0.00% 2,026,832
2024-04-02 2024-03-27 10.900 194,200 -47,800 0.00% 2,116,780
2024-03-27 2024-03-25 11.280 242,000 -1,400 0.00% 2,729,760
2024-03-26 2024-03-22 11.420 243,400 +9,800 0.00% 2,779,628
2024-03-25 2024-03-21 11.300 233,600 -21,200 0.00% 2,639,680
2024-03-22 2024-03-20 11.100 254,800 -20,600 0.00% 2,828,280
2024-03-21 2024-03-19 10.820 275,400 -29,800 0.00% 2,979,828
2024-03-20 2024-03-18 11.200 305,200 -1,800 0.00% 3,418,240
2024-03-19 2024-03-15 11.420 307,000 +200 0.00% 3,505,940
2024-03-18 2024-03-14 11.420 306,800 -2,600 0.00% 3,503,656
2024-03-15 2024-03-13 11.280 309,400 -1,400 0.00% 3,490,032
2024-03-14 2024-03-12 12.300 310,800 -23,000 0.00% 3,822,840
2024-03-13 2024-03-11 11.980 333,800 -13,200 0.00% 3,998,924
2024-03-12 2024-03-08 12.000 347,000 +600 0.00% 4,164,000
2024-03-11 2024-03-07 12.080 346,400 -20,800 0.00% 4,184,512
2024-03-08 2024-03-06 11.840 367,200 -200 0.00% 4,347,648
2024-03-07 2024-03-05 11.500 367,400 +1,200 0.00% 4,225,100
2024-03-06 2024-03-04 11.520 366,200 +1,200 0.00% 4,218,624
2024-03-05 2024-03-01 11.940 365,000 +1,400 0.00% 4,358,100
2024-03-04 2024-02-29 12.000 363,600 -6,000 0.00% 4,363,200
2024-03-01 2024-02-28 11.880 369,600 +149,600 0.00% 4,390,848
2024-02-29 2024-02-27 11.700 220,000 +17,000 0.00% 2,574,000
2024-02-28 2024-02-26 11.460 203,000 -1,800 0.00% 2,326,380
2024-02-27 2024-02-23 11.780 204,800 -1,200 0.00% 2,412,544
2024-02-26 2024-02-22 11.100 206,000 +800 0.00% 2,286,600
2024-02-23 2024-02-21 10.840 205,200 +600 0.00% 2,224,368
2024-02-22 2024-02-20 10.680 204,600 +9,000 0.00% 2,185,128
2024-02-21 2024-02-19 11.740 195,600 +600 0.00% 2,296,344
2024-02-20 2024-02-16 12.040 195,000 +7,400 0.00% 2,347,800
2024-02-19 2024-02-15 13.760 187,600 -7,000 0.00% 2,581,376
2024-02-16 2024-02-14 13.720 194,600 +1,400 0.00% 2,669,912
2024-02-15 2024-02-09 14.100 193,200 -1,200 0.00% 2,724,120
2024-02-14 2024-02-07 15.000 194,400 +600 0.00% 2,916,000
2024-02-08 2024-02-06 14.220 193,800 +1,200 0.00% 2,755,836
2024-02-06 2024-02-02 13.260 192,600 +30,600 0.00% 2,553,876
2024-02-05 2024-02-01 15.760 162,000 -37,800 0.00% 2,553,120
2024-02-02 2024-01-31 15.420 199,800 -14,200 0.00% 3,080,916
2024-02-01 2024-01-30 16.120 214,000 -6,200 0.00% 3,449,680
2024-01-31 2024-01-29 16.080 220,200 -200 0.00% 3,540,816
2024-01-30 2024-01-26 15.580 220,400 +49,400 0.00% 3,433,832
2024-01-29 2024-01-25 16.380 171,000 -3,000 0.00% 2,800,980
2024-01-25 2024-01-23 15.920 174,000 +600 0.00% 2,770,080
2024-01-24 2024-01-22 15.580 173,400 -8,600 0.00% 2,701,572
2024-01-23 2024-01-19 15.400 182,000 +1,000 0.00% 2,802,800
2024-01-22 2024-01-18 16.260 181,000 +5,600 0.00% 2,943,060
2024-01-18 2024-01-16 15.820 175,400 +1,800 0.00% 2,774,828
2024-01-17 2024-01-15 15.780 173,600 -400 0.00% 2,739,408
2024-01-16 2024-01-12 16.040 174,000 +400 0.00% 2,790,960
2024-01-12 2024-01-10 15.500 173,600 -1,000 0.00% 2,690,800
2024-01-11 2024-01-09 15.640 174,600 +1,600 0.00% 2,730,744
2024-01-10 2024-01-08 15.280 173,000 -16,400 0.00% 2,643,440
2024-01-09 2024-01-05 14.920 189,400 +67,000 0.00% 2,825,848
2024-01-08 2024-01-04 16.360 122,400 +5,600 0.00% 2,002,464
2024-01-05 2024-01-03 16.100 116,800 +15,400 0.00% 1,880,480
2024-01-04 2024-01-02 15.580 101,400 +15,000 0.00% 1,579,812
2024-01-03 2023-12-29 15.820 86,400 +200 0.00% 1,366,848
2024-01-02 2023-12-28 15.800 86,200 -1,400 0.00% 1,361,960
2023-12-29 2023-12-27 15.120 87,600 -1,200 0.00% 1,324,512
2023-12-28 2023-12-22 14.860 88,800 -1,400 0.00% 1,319,568
2023-12-27 2023-12-21 15.000 90,200 -1,600 0.00% 1,353,000
2023-12-22 2023-12-20 14.400 91,800 -200 0.00% 1,321,920
2023-12-21 2023-12-19 13.900 92,000 -8,000 0.00% 1,278,800
2023-12-20 2023-12-18 13.600 100,000 -4,200 0.00% 1,360,000
2023-12-19 2023-12-15 13.740 104,200 -54,200 0.00% 1,431,708
2023-12-18 2023-12-14 13.080 158,400 +52,200 0.00% 2,071,872
2023-12-15 2023-12-13 14.240 106,200 -15,800 0.00% 1,512,288
2023-12-14 2023-12-12 14.000 122,000 +2,000 0.00% 1,708,000
2023-12-13 2023-12-11 13.380 120,000 +1,400 0.00% 1,605,600
2023-12-12 2023-12-08 13.120 118,600 -800 0.00% 1,556,032
2023-12-11 2023-12-07 13.100 119,400 -5,200 0.00% 1,564,140
2023-12-08 2023-12-06 12.980 124,600 -3,200 0.00% 1,617,308
2023-12-07 2023-12-05 13.060 127,800 -2,800 0.00% 1,669,068
2023-12-06 2023-12-04 13.200 130,600 +2,200 0.00% 1,723,920
2023-12-05 2023-12-01 13.980 128,400 -16,400 0.00% 1,795,032
2023-12-04 2023-11-30 12.800 144,800 -76,600 0.00% 1,853,440
2023-12-01 2023-11-29 11.980 221,400 +5,600 0.00% 2,652,372
2023-11-30 2023-11-28 11.760 215,800 +65,600 0.00% 2,537,808
2023-11-29 2023-11-27 11.860 150,200 +1,000 0.00% 1,781,372
2023-11-28 2023-11-24 12.060 149,200 -4,600 0.00% 1,799,352
2023-11-27 2023-11-23 11.960 153,800 +800 0.00% 1,839,448
2023-11-24 2023-11-22 11.540 153,000 -600 0.00% 1,765,620
2023-11-23 2023-11-21 11.400 153,600 +4,200 0.00% 1,751,040
2023-11-22 2023-11-20 11.560 149,400 -3,400 0.00% 1,727,064
2023-11-21 2023-11-17 11.600 152,800 +5,000 0.00% 1,772,480
2023-11-20 2023-11-16 12.000 147,800 -2,600 0.00% 1,773,600
2023-11-17 2023-11-15 12.000 150,400 +12,600 0.00% 1,804,800
2023-11-16 2023-11-14 12.000 137,800 -9,200 0.00% 1,653,600
2023-11-15 2023-11-13 12.000 147,000 -7,400 0.00% 1,764,000
2023-11-14 2023-11-10 12.000 154,400 +2,000 0.00% 1,852,800
2023-11-13 2023-11-09 12.140 152,400 -10,800 0.00% 1,850,136
2023-11-10 2023-11-08 12.300 163,200 -15,000 0.00% 2,007,360
2023-11-09 2023-11-07 12.380 178,200 -13,800 0.00% 2,206,116
2023-11-08 2023-11-06 12.400 192,000 -30,400 0.00% 2,380,800
2023-11-07 2023-11-03 12.400 222,400 -140,800 0.00% 2,757,760
2023-11-06 2023-11-02 12.580 363,200 +63,200 0.00% 4,569,056
2023-11-03 2023-11-01 12.000 300,000 -83,800 0.00% 3,600,000
2023-11-02 2023-10-31 11.860 383,800 -2,800 0.00% 4,551,868
2023-11-01 2023-10-30 12.000 386,600 -60,200 0.00% 4,639,200
2023-10-31 2023-10-27 12.000 446,800 0.01% 5,361,600

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