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 1.880 34,006 +0 0.00% 63,931
2025-10-13 2025-10-09 1.880 34,006 +0 0.00% 63,931
2025-10-10 2025-10-08 1.960 34,006 -2,000 0.00% 66,652
2025-09-12 2025-09-10 1.950 36,006 -4,000 0.00% 70,212
2025-09-10 2025-09-08 1.980 40,006 -2,000 0.00% 79,212
2025-09-04 2025-09-02 1.960 42,006 -2,000 0.00% 82,332
2025-08-26 2025-08-22 1.990 44,006 -4,000 0.00% 87,572
2025-08-25 2025-08-21 1.990 48,006 +2,000 0.00% 95,532
2025-08-22 2025-08-20 2.010 46,006 +2,000 0.00% 92,472
2025-08-20 2025-08-18 2.070 44,006 -4,000 0.00% 91,092
2025-08-19 2025-08-15 1.990 48,006 -2,000 0.00% 95,532
2025-08-18 2025-08-14 2.000 50,006 +2,000 0.00% 100,012
2025-08-15 2025-08-13 2.050 48,006 +2,000 0.00% 98,412
2025-08-05 2025-08-01 2.000 46,006 -12,000 0.00% 92,012
2025-07-25 2025-07-23 2.050 58,006 -2,000 0.01% 118,912
2025-07-23 2025-07-21 1.990 60,006 -2,000 0.01% 119,412
2025-07-21 2025-07-17 1.940 62,006 +2,000 0.01% 120,292
2025-07-17 2025-07-15 1.920 60,006 -30,000 0.01% 115,212
2025-07-16 2025-07-14 1.920 90,006 +32,000 0.01% 172,812
2025-07-14 2025-07-10 1.890 58,006 -16,000 0.01% 109,631
2025-07-04 2025-07-02 1.780 74,006 -16,000 0.01% 131,731
2025-07-03 2025-06-30 1.740 90,006 -4,000 0.01% 156,610
2025-06-30 2025-06-26 1.600 94,006 +6,000 0.01% 150,410
2025-06-27 2025-06-25 1.670 88,006 +10,000 0.01% 146,970
2025-06-20 2025-06-18 1.730 78,006 +2,000 0.01% 134,950
2025-06-17 2025-06-13 1.790 76,006 -16,000 0.01% 136,051
2025-06-16 2025-06-12 1.690 92,006 +4,000 0.01% 155,490
2025-06-13 2025-06-11 1.700 88,006 +2,000 0.01% 149,610
2025-06-10 2025-06-06 1.770 86,006 +2,000 0.01% 152,231
2025-06-09 2025-06-05 1.820 84,006 -4,000 0.01% 152,891
2025-06-05 2025-06-03 1.540 88,006 +2,000 0.01% 135,529
2025-05-27 2025-05-23 1.590 86,006 -2,000 0.01% 136,750
2025-05-23 2025-05-21 1.570 88,006 -2,000 0.01% 138,169
2025-05-06 2025-04-30 1.610 90,006 +18,000 0.01% 144,910
2025-04-11 2025-04-09 1.470 72,006 -2,000 0.01% 105,849
2025-04-09 2025-04-07 1.380 74,006 -8,000 0.01% 102,128
2025-04-07 2025-04-02 1.730 82,006 -2,000 0.01% 141,870
2025-04-02 2025-03-31 1.660 84,006 +6,000 0.01% 139,450
2025-03-31 2025-03-27 1.720 78,006 +16,000 0.01% 134,170
2025-03-26 2025-03-24 1.650 62,006 +2,000 0.01% 102,310
2025-03-25 2025-03-21 1.680 60,006 -18,000 0.01% 100,810
2025-03-24 2025-03-20 1.750 78,006 +8,000 0.01% 136,510
2025-03-20 2025-03-18 1.650 70,006 -22,000 0.01% 115,510
2025-03-19 2025-03-17 1.680 92,006 +2,000 0.01% 154,570
2025-03-17 2025-03-13 1.620 90,006 +20,000 0.01% 145,810
2025-03-14 2025-03-12 1.570 70,006 +40,000 0.01% 109,909
2025-03-12 2025-03-10 1.390 30,006 -4,000 0.00% 41,708
2025-03-10 2025-03-06 1.400 34,006 -4,000 0.00% 47,608
2025-03-05 2025-03-03 1.410 38,006 +6,000 0.00% 53,588
2025-03-04 2025-02-28 1.400 32,006 +6,000 0.00% 44,808
2025-03-03 2025-02-27 1.420 26,006 +2,000 0.00% 36,929
2025-02-26 2025-02-24 1.490 24,006 -4,000 0.00% 35,769
2025-02-25 2025-02-21 1.440 28,006 +2,000 0.00% 40,329
2025-02-24 2025-02-20 1.470 26,006 +2,000 0.00% 38,229
2025-02-21 2025-02-19 1.450 24,006 +2,000 0.00% 34,809
2025-02-19 2025-02-17 1.470 22,006 +2,000 0.00% 32,349
2025-02-18 2025-02-14 1.470 20,006 +2,000 0.00% 29,409
2025-02-13 2025-02-11 1.450 18,006 +2,000 0.00% 26,109
2025-01-27 2025-01-23 1.520 16,006 -2,000 0.00% 24,329
2025-01-13 2025-01-09 1.430 18,006 -2,000 0.00% 25,749
2025-01-03 2024-12-31 1.450 20,006 +2,000 0.00% 29,009
2024-12-27 2024-12-20 1.590 18,006 -4,000 0.00% 28,630
2024-12-23 2024-12-19 1.590 22,006 +4,000 0.00% 34,990
2024-12-16 2024-12-12 1.600 18,006 -4,000 0.00% 28,810
2024-11-28 2024-11-26 1.570 22,006 -12,000 0.00% 34,549
2024-11-26 2024-11-22 1.530 34,006 -4,000 0.00% 52,029
2024-11-25 2024-11-21 1.540 38,006 +16,000 0.00% 58,529
2024-11-08 2024-11-06 1.800 22,006 +2,000 0.00% 39,611
2024-11-04 2024-10-31 1.780 20,006 -2,000 0.00% 35,611
2024-10-29 2024-10-25 1.860 22,006 +2,000 0.00% 40,931
2024-10-18 2024-10-16 1.770 20,006 -2,000 0.00% 35,411
2024-10-16 2024-10-14 1.970 22,006 +2,000 0.00% 43,352
2024-10-10 2024-10-08 1.970 20,006 -26,000 0.00% 39,412
2024-10-09 2024-10-07 2.020 46,006 -8,000 0.00% 92,932
2024-10-08 2024-10-04 2.000 54,006 +4,000 0.00% 108,012
2024-10-02 2024-09-27 1.930 50,006 +30,000 0.00% 96,512
2024-07-12 2024-07-10 1.980 20,006 -2,000 0.00% 39,612
2024-07-11 2024-07-09 2.010 22,006 +2,000 0.00% 44,232
2024-07-03 2024-06-28 2.150 20,006 -6,000 0.00% 43,013
2024-04-30 2024-04-26 2.450 26,006 -2,000 0.00% 63,715
2024-04-24 2024-04-22 2.560 28,006 -2,000 0.00% 71,695
2024-04-23 2024-04-19 2.700 30,006 +2,000 0.00% 81,016
2024-04-12 2024-04-10 1.620 28,006 -4,000 0.00% 45,370
2024-03-26 2024-03-22 1.930 32,006 -12,000 0.00% 61,772
2024-03-21 2024-03-19 1.740 44,006 -60,000 0.00% 76,570
2024-03-19 2024-03-15 1.210 104,006 +60,000 0.01% 125,847
2023-11-03 2023-11-01 1.150 44,006 -2,000 0.00% 50,607
2023-11-02 2023-10-31 1.170 46,006 +2,000 0.00% 53,827
2023-10-30 2023-10-26 1.300 44,006 -2,000 0.00% 57,208
2023-10-27 2023-10-25 1.340 46,006 +2,000 0.00% 61,648
2023-09-15 2023-09-13 1.400 44,006 -6,000 0.00% 61,608
2023-09-06 2023-09-04 1.430 50,006 -8,000 0.00% 71,509
2023-09-04 2023-08-30 1.660 58,006 +12,000 0.01% 96,290
2023-07-10 2023-07-06 2.290 46,006 -4,000 0.00% 105,354
2023-06-02 2023-05-31 2.260 50,006 +2,000 0.00% 113,014
2023-06-01 2023-05-30 2.390 48,006 -2,000 0.00% 114,734
2023-05-31 2023-05-29 2.500 50,006 +2,000 0.00% 125,015
2023-05-23 2023-05-19 2.680 48,006 -2,000 0.00% 128,656
2023-05-22 2023-05-18 2.690 50,006 -2,000 0.00% 134,516
2023-05-19 2023-05-17 2.670 52,006 +4,000 0.00% 138,856
2023-05-12 2023-05-10 2.780 48,006 -30,000 0.00% 133,457
2023-05-05 2023-05-03 2.900 78,006 -2,000 0.01% 226,217
2023-04-25 2023-04-21 2.890 80,006 -12,000 0.01% 231,217
2023-04-21 2023-04-19 2.930 92,006 +2,000 0.01% 269,578
2023-04-19 2023-04-17 2.950 90,006 +2,000 0.01% 265,518
2023-04-18 2023-04-14 2.930 88,006 +4,000 0.01% 257,858
2023-04-13 2023-04-11 2.840 84,006 -4,000 0.01% 238,577
2023-04-12 2023-04-06 2.860 88,006 -3,652,000 0.01% 251,697
2023-04-11 2023-04-04 2.880 3,740,006 -12,000 0.35% 10,771,217
2023-04-06 2023-04-03 2.920 3,752,006 +20,000 0.35% 10,955,858
2023-04-04 2023-03-31 2.930 3,732,006 +30,000 0.35% 10,934,778
2023-03-24 2023-03-22 3.020 3,702,006 +4,000 0.34% 11,180,058
2023-03-21 2023-03-17 2.970 3,698,006 -600,000 0.34% 10,983,078
2023-03-16 2023-03-14 3.140 4,298,006 +12,000 0.40% 13,495,739
2023-03-10 2023-03-08 3.250 4,286,006 +24,000 0.40% 13,929,520
2023-03-08 2023-03-06 3.330 4,262,006 +12,000 0.39% 14,192,480
2023-03-07 2023-03-03 3.180 4,250,006 +10,000 0.39% 13,515,019
2023-03-06 2023-03-02 3.290 4,240,006 +44,000 0.39% 13,949,620
2023-03-03 2023-03-01 3.320 4,196,006 +34,000 0.39% 13,930,740
2023-03-02 2023-02-28 3.280 4,162,006 -28,000 0.39% 13,651,380
2023-02-27 2023-02-23 3.080 4,190,006 -10,000 0.39% 12,905,218
2023-02-23 2023-02-21 3.100 4,200,006 +2,000 0.39% 13,020,019
2023-02-22 2023-02-20 3.090 4,198,006 -26,000 0.39% 12,971,839
2023-02-21 2023-02-17 2.990 4,224,006 -2,000 0.39% 12,629,778
2023-02-13 2023-02-09 2.920 4,226,006 -26,000 0.39% 12,339,938
2023-02-10 2023-02-08 2.960 4,252,006 +2,000 0.39% 12,585,938
2023-02-09 2023-02-07 2.890 4,250,006 -120,000 0.39% 12,282,517
2023-02-08 2023-02-06 2.860 4,370,006 +54,000 0.40% 12,498,217
2023-02-07 2023-02-03 2.790 4,316,006 +132,000 0.40% 12,041,657
2023-02-02 2023-01-31 2.770 4,184,006 -12,000 0.39% 11,589,697
2023-02-01 2023-01-30 2.720 4,196,006 -46,000 0.39% 11,413,136
2023-01-31 2023-01-27 2.790 4,242,006 -32,000 0.39% 11,835,197
2023-01-27 2023-01-20 2.750 4,274,006 -4,000 0.40% 11,753,516
2023-01-20 2023-01-18 2.670 4,278,006 -24,000 0.40% 11,422,276
2023-01-18 2023-01-16 2.680 4,302,006 -112,000 0.40% 11,529,376
2023-01-17 2023-01-13 2.650 4,414,006 -12,000 0.41% 11,697,116
2023-01-13 2023-01-11 2.630 4,426,006 -96,000 0.41% 11,640,396
2023-01-11 2023-01-09 2.700 4,522,006 -82,000 0.42% 12,209,416
2023-01-09 2023-01-05 2.810 4,604,006 +8,000 0.43% 12,937,257
2023-01-06 2023-01-04 2.800 4,596,006 +2,000 0.43% 12,868,817
2023-01-04 2022-12-30 2.770 4,594,006 +2,000 0.43% 12,725,397
2022-12-30 2022-12-28 2.760 4,592,006 -20,000 0.42% 12,673,937
2022-12-29 2022-12-23 2.680 4,612,006 +4,000 0.43% 12,360,176
2022-12-28 2022-12-22 2.680 4,608,006 +4,000 0.43% 12,349,456
2022-12-23 2022-12-21 2.680 4,604,006 +16,000 0.43% 12,338,736
2022-12-22 2022-12-20 2.660 4,588,006 +94,000 0.42% 12,204,096
2022-12-21 2022-12-19 2.650 4,494,006 +114,000 0.42% 11,909,116
2022-12-20 2022-12-16 2.570 4,380,006 +94,000 0.41% 11,256,615
2022-12-16 2022-12-14 2.460 4,286,006 -4,000 0.40% 10,543,575
2022-12-14 2022-12-12 2.660 4,290,006 +10,000 0.40% 11,411,416
2022-12-13 2022-12-09 2.700 4,280,006 -10,000 0.40% 11,556,016
2022-12-12 2022-12-08 2.620 4,290,006 -246,000 0.40% 11,239,816
2022-12-09 2022-12-07 2.520 4,536,006 -282,000 0.42% 11,430,735
2022-12-08 2022-12-06 2.560 4,818,006 -56,000 0.45% 12,334,095
2022-11-18 2022-11-16 2.420 4,874,006 -84,000 0.45% 11,795,095
2022-11-17 2022-11-15 2.440 4,958,006 -4,000 0.46% 12,097,535
2022-11-15 2022-11-11 2.280 4,962,006 +2,000 0.46% 11,313,374
2022-11-07 2022-11-03 2.220 4,960,006 -2,000 0.46% 11,011,213
2022-10-31 2022-10-27 2.440 4,962,006 -22,000 0.46% 12,107,295
2022-10-18 2022-10-14 2.350 4,984,006 -16,000 0.46% 11,712,414
2022-10-14 2022-10-12 2.270 5,000,006 +300,000 0.46% 11,350,014
2022-10-07 2022-10-05 2.660 4,700,006 -92,000 0.43% 12,502,016
2022-10-05 2022-09-30 2.780 4,792,006 +42,000 0.44% 13,321,777
2022-10-03 2022-09-29 2.860 4,750,006 +70,000 0.44% 13,585,017
2022-09-29 2022-09-27 3.050 4,680,006 +112,000 0.43% 14,274,018
2022-09-26 2022-09-22 3.230 4,568,006 +44,000 0.42% 14,754,659
2022-09-23 2022-09-21 3.180 4,524,006 +118,000 0.42% 14,386,339
2022-09-22 2022-09-20 3.260 4,406,006 +4,000 0.41% 14,363,580
2022-09-19 2022-09-15 3.520 4,402,006 -190,000 0.41% 15,495,061
2022-09-15 2022-09-13 3.480 4,592,006 -64,000 0.42% 15,980,181
2022-08-30 2022-08-26 3.440 4,656,006 -2,000 0.43% 16,016,661
2022-08-23 2022-08-19 3.420 4,658,006 +2,000 0.43% 15,930,381
2022-08-04 2022-08-02 3.160 4,656,006 -28,000 0.43% 14,712,979
2022-08-03 2022-08-01 3.200 4,684,006 -12,000 0.43% 14,988,819
2022-07-29 2022-07-27 3.130 4,696,006 -114,000 0.43% 14,698,499
2022-07-28 2022-07-26 3.220 4,810,006 +12,000 0.45% 15,488,219
2022-07-27 2022-07-25 3.220 4,798,006 +80,000 0.44% 15,449,579
2022-07-26 2022-07-22 3.400 4,718,006 +46,000 0.44% 16,041,220
2022-07-22 2022-07-20 3.580 4,672,006 +8,000 0.43% 16,725,781
2022-07-21 2022-07-19 3.610 4,664,006 -12,000 0.43% 16,837,062
2022-07-20 2022-07-18 3.600 4,676,006 -6,000 0.43% 16,833,622
2022-07-19 2022-07-15 3.640 4,682,006 -6,000 0.43% 17,042,502
2022-07-18 2022-07-14 3.740 4,688,006 +48,000 0.43% 17,533,142
2022-07-14 2022-07-12 3.860 4,640,006 -4,000 0.43% 17,910,423
2022-07-13 2022-07-11 3.930 4,644,006 -10,000 0.43% 18,250,944
2022-07-12 2022-07-08 3.900 4,654,006 +84,000 0.43% 18,150,623
2022-07-08 2022-07-06 3.660 4,570,006 +5,062 0.42% 16,726,222
2022-07-07 2022-07-05 3.600 4,564,944 +260,000 0.42% 16,433,798
2022-07-05 2022-06-30 3.680 4,304,944 +54,000 0.40% 15,842,194
2022-07-04 2022-06-29 3.610 4,250,944 -10,000 0.39% 15,345,908
2022-06-30 2022-06-28 3.700 4,260,944 +2,000 0.39% 15,765,493
2022-06-29 2022-06-27 3.750 4,258,944 +26,000 0.39% 15,971,040
2022-06-27 2022-06-23 3.570 4,232,944 +44,000 0.39% 15,111,610
2022-06-23 2022-06-21 3.520 4,188,944 -50,000 0.39% 14,745,083
2022-06-22 2022-06-20 3.770 4,238,944 +78,000 0.39% 15,980,819
2022-06-21 2022-06-17 3.790 4,160,944 +12,000 0.39% 15,769,978
2022-06-20 2022-06-16 3.180 4,148,944 +210,000 0.38% 13,193,642
2022-06-16 2022-06-14 3.000 3,938,944 +18,000 0.36% 11,816,832
2022-06-15 2022-06-13 3.110 3,920,944 +206,938 0.36% 12,194,136
2022-06-14 2022-06-10 2.900 3,714,006 +22,000 0.34% 10,770,617
2022-06-13 2022-06-09 2.860 3,692,006 +18,000 0.34% 10,559,137
2022-06-08 2022-06-06 2.870 3,674,006 -10,000 0.34% 10,544,397
2022-06-06 2022-06-01 2.900 3,684,006 -34,000 0.34% 10,683,617
2022-05-23 2022-05-19 2.780 3,718,006 +2,752,000 0.34% 10,336,057
2022-05-20 2022-05-18 2.960 966,006 -4,000 0.09% 2,859,378
2022-05-19 2022-05-17 2.890 970,006 +42,000 0.09% 2,803,317
2022-05-16 2022-05-12 2.890 928,006 +742,000 0.09% 2,681,937
2022-04-28 2022-04-26 2.750 186,006 +20,000 0.02% 511,516
2022-04-26 2022-04-22 2.960 166,006 -20,000 0.02% 491,378
2022-04-25 2022-04-21 2.960 186,006 +6,000 0.02% 550,578
2022-04-21 2022-04-19 3.070 180,006 -20,000 0.02% 552,618
2022-04-20 2022-04-14 3.200 200,006 +22,000 0.02% 640,019
2022-04-19 2022-04-13 3.130 178,006 +4,000 0.02% 557,159
2022-04-14 2022-04-12 3.040 174,006 +8,000 0.02% 528,978
2022-04-13 2022-04-11 2.940 166,006 +8,000 0.02% 488,058
2022-04-11 2022-04-07 3.020 158,006 +8,000 0.01% 477,178
2022-04-04 2022-03-31 3.240 150,006 -16,000 0.01% 486,019
2022-03-31 2022-03-29 3.190 166,006 -32,000 0.02% 529,559
2022-03-29 2022-03-25 3.290 198,006 +30,000 0.02% 651,440
2022-03-23 2022-03-21 3.440 168,006 +16,000 0.02% 577,941
2022-03-22 2022-03-18 3.460 152,006 +44,000 0.01% 525,941
2022-03-18 2022-03-16 3.320 108,006 +32,000 0.01% 358,580
2022-03-14 2022-03-10 3.580 76,006 +2,000 0.01% 272,101
2022-02-24 2022-02-22 4.770 74,006 -2,000 0.01% 353,009
2022-02-23 2022-02-21 5.100 76,006 -2,000 0.01% 387,631
2022-02-22 2022-02-18 5.050 78,006 +2,000 0.01% 393,930
2022-02-11 2022-02-09 4.600 76,006 -20,000 0.01% 349,628
2022-02-09 2022-02-07 4.400 96,006 +2,000 0.01% 422,426
2022-02-07 2022-01-31 3.870 94,006 -8,000 0.01% 363,803
2022-01-28 2022-01-26 4.000 102,006 +2,000 0.01% 408,024
2022-01-26 2022-01-24 4.410 100,006 -2,000 0.01% 441,026
2022-01-24 2022-01-20 3.830 102,006 +6,000 0.01% 390,683
2022-01-20 2022-01-18 3.870 96,006 -6,000 0.01% 371,543
2022-01-19 2022-01-17 3.700 102,006 +18,000 0.01% 377,422
2022-01-18 2022-01-14 3.790 84,006 +2,000 0.01% 318,383
2022-01-17 2022-01-13 3.790 82,006 -4,000 0.01% 310,803
2022-01-14 2022-01-12 4.020 86,006 +2,000 0.01% 345,744
2022-01-13 2022-01-11 3.670 84,006 -60,000 0.01% 308,302
2022-01-07 2022-01-05 3.660 144,006 -2,000 0.01% 527,062
2022-01-05 2022-01-03 3.910 146,006 -38,000 0.01% 570,883
2022-01-04 2021-12-31 4.150 184,006 -2,000 0.02% 763,625
2021-12-23 2021-12-21 4.190 186,006 +2,000 0.02% 779,365
2021-12-22 2021-12-20 4.010 184,006 -54,000 0.02% 737,864
2021-12-20 2021-12-16 4.690 238,006 -12,000 0.02% 1,116,248
2021-12-17 2021-12-15 4.650 250,006 -6,000 0.02% 1,162,528
2021-12-16 2021-12-14 4.900 256,006 -88,000 0.02% 1,254,429
2021-12-15 2021-12-13 4.640 344,006 -48,000 0.03% 1,596,188
2021-12-14 2021-12-10 4.670 392,006 -6,000 0.04% 1,830,668
2021-12-13 2021-12-09 4.780 398,006 -4,000 0.04% 1,902,469
2021-12-10 2021-12-08 4.550 402,006 -4,000 0.04% 1,829,127
2021-12-09 2021-12-07 4.390 406,006 -28,000 0.04% 1,782,366
2021-12-08 2021-12-06 4.420 434,006 -62,000 0.04% 1,918,307
2021-12-07 2021-12-03 4.930 496,006 +140,000 0.05% 2,445,310
2021-12-06 2021-12-02 5.240 356,006 +88,000 0.03% 1,865,471
2021-12-03 2021-12-01 4.900 268,006 -6,000 0.02% 1,313,229
2021-12-02 2021-11-30 4.750 274,006 -30,000 0.03% 1,301,528
2021-12-01 2021-11-29 5.040 304,006 +154,000 0.03% 1,532,190
2021-11-30 2021-11-26 4.520 150,006 -2,000 0.01% 678,027
2021-11-29 2021-11-25 4.810 152,006 +2,000 0.01% 731,149
2021-11-26 2021-11-24 5.010 150,006 -4,000 0.01% 751,530
2021-11-25 2021-11-23 4.780 154,006 +12,000 0.01% 736,149
2021-11-24 2021-11-22 3.120 142,006 -310,000 0.01% 443,059
2021-11-23 2021-11-19 2.940 452,006 +2,000 0.04% 1,328,898
2021-11-22 2021-11-18 3.020 450,006 -6,000 0.04% 1,359,018
2021-11-17 2021-11-15 3.180 456,006 -308,000 0.04% 1,450,099
2021-11-16 2021-11-12 3.020 764,006 +640,000 0.07% 2,307,298
2021-11-15 2021-11-11 2.530 124,006 +8,000 0.01% 313,735
2021-11-10 2021-11-08 2.670 116,006 -10,000 0.01% 309,736
2021-11-09 2021-11-05 2.620 126,006 -4,000 0.01% 330,136
2021-11-04 2021-11-02 2.610 130,006 -14,000 0.01% 339,316
2021-11-03 2021-11-01 2.680 144,006 +8,000 0.01% 385,936
2021-11-02 2021-10-29 2.790 136,006 -2,000 0.01% 379,457
2021-10-26 2021-10-22 2.950 138,006 -2,000 0.01% 407,118
2021-10-21 2021-10-19 3.130 140,006 -6,000 0.01% 438,219
2021-10-20 2021-10-18 3.070 146,006 -4,000 0.01% 448,238
2021-10-19 2021-10-15 3.010 150,006 +6,000 0.01% 451,518
2021-10-12 2021-10-08 2.850 144,006 -8,000 0.01% 410,417
2021-10-11 2021-10-07 2.860 152,006 -10,000 0.01% 434,737
2021-10-08 2021-10-06 2.640 162,006 +22,000 0.01% 427,696
2021-09-23 2021-09-20 3.100 140,006 +2,000 0.01% 434,019
2021-09-20 2021-09-16 3.020 138,006 +2,000 0.01% 416,778
2021-09-17 2021-09-15 3.360 136,006 +6,000 0.01% 456,980
2021-09-16 2021-09-14 3.400 130,006 +8,000 0.01% 442,020
2021-09-15 2021-09-13 3.560 122,006 +2,000 0.01% 434,341
2021-09-14 2021-09-10 4.100 120,006 -4,000 0.01% 492,025
2021-09-13 2021-09-09 4.300 124,006 -20,000 0.01% 533,226
2021-09-10 2021-09-08 4.190 144,006 -14,000 0.01% 603,385
2021-09-09 2021-09-07 4.090 158,006 -4,000 0.01% 646,245
2021-09-07 2021-09-03 3.800 162,006 -52,000 0.01% 615,623
2021-09-03 2021-09-01 3.750 214,006 -40,000 0.02% 802,522
2021-09-01 2021-08-30 3.720 254,006 -10,000 0.02% 944,902
2021-08-31 2021-08-27 3.810 264,006 -4,000 0.02% 1,005,863
2021-08-27 2021-08-25 3.430 268,006 +2,000 0.02% 919,261
2021-08-26 2021-08-24 3.540 266,006 +2,000 0.02% 941,661
2021-08-25 2021-08-23 3.330 264,006 +2,000 0.02% 879,140
2021-08-17 2021-08-13 3.970 262,006 -158,000 0.02% 1,040,164
2021-08-13 2021-08-11 4.340 420,006 -40,000 0.04% 1,822,826
2021-08-12 2021-08-10 4.260 460,006 +108,000 0.04% 1,959,626
2021-08-09 2021-08-05 3.980 352,006 -4,000 0.03% 1,400,984
2021-08-06 2021-08-04 4.050 356,006 +2,000 0.03% 1,441,824
2021-08-05 2021-08-03 3.960 354,006 -50,000 0.03% 1,401,864
2021-07-27 2021-07-23 4.190 404,006 -196,000 0.04% 1,692,785
2021-07-22 2021-07-20 4.250 600,006 -90,000 0.06% 2,550,026
2021-07-21 2021-07-19 4.350 690,006 +2,000 0.06% 3,001,526
2021-07-20 2021-07-16 4.600 688,006 +4,000 0.06% 3,164,828
2021-07-16 2021-07-14 4.720 684,006 -112,000 0.06% 3,228,508
2021-07-15 2021-07-13 4.850 796,006 +162,000 0.07% 3,860,629
2021-07-14 2021-07-12 4.280 634,006 -40,000 0.06% 2,713,546
2021-07-12 2021-07-08 4.300 674,006 +68,000 0.06% 2,898,226
2021-07-08 2021-07-06 4.440 606,006 -12,000 0.06% 2,690,667
2021-07-07 2021-07-05 4.550 618,006 +52,000 0.06% 2,811,927
2021-07-06 2021-07-02 4.180 566,006 -2,000 0.05% 2,365,905
2021-07-05 2021-06-30 4.300 568,006 -2,000 0.05% 2,442,426
2021-06-30 2021-06-28 4.330 570,006 -154,000 0.05% 2,468,126
2021-06-29 2021-06-25 4.480 724,006 -20,000 0.07% 3,243,547
2021-06-28 2021-06-24 4.550 744,006 +20,000 0.07% 3,385,227
2021-06-25 2021-06-23 4.080 724,006 -134,000 0.07% 2,953,944
2021-06-24 2021-06-22 4.170 858,006 -26,000 0.08% 3,577,885
2021-06-23 2021-06-21 4.000 884,006 -94,000 0.08% 3,536,024
2021-06-22 2021-06-18 3.930 978,006 +8,000 0.09% 3,843,564
2021-06-18 2021-06-16 3.870 970,006 -4,000 0.09% 3,753,923
2021-06-16 2021-06-11 4.070 974,006 +46,000 0.09% 3,964,204
2021-06-15 2021-06-10 4.000 928,006 -14,000 0.09% 3,712,024
2021-06-10 2021-06-08 4.060 942,006 -4,000 0.09% 3,824,544
2021-06-08 2021-06-04 4.210 946,006 -54,000 0.09% 3,982,685
2021-06-07 2021-06-03 4.370 1,000,006 +106,000 0.09% 4,370,026
2021-06-04 2021-06-02 4.520 894,006 +130,000 0.08% 4,040,907
2021-06-03 2021-06-01 4.430 764,006 +12,000 0.07% 3,384,547
2021-06-02 2021-05-31 4.750 752,006 +12,000 0.07% 3,572,028
2021-06-01 2021-05-28 4.650 740,006 -38,000 0.07% 3,441,028
2021-05-31 2021-05-27 4.520 778,006 +38,000 0.07% 3,516,587
2021-05-28 2021-05-26 4.300 740,006 -170,000 0.07% 3,182,026
2021-05-27 2021-05-25 5.240 910,006 +176,000 0.08% 4,768,431
2021-05-26 2021-05-24 4.600 734,006 +8,000 0.07% 3,376,428
2021-05-25 2021-05-21 4.180 726,006 +418,000 0.07% 3,034,705
2021-05-20 2021-05-17 3.520 308,006 -2,000 0.03% 1,084,181
2021-05-17 2021-05-13 3.380 310,006 +30,000 0.03% 1,047,820
2021-05-13 2021-05-11 3.410 280,006 -4,000 0.03% 954,820
2021-05-10 2021-05-06 3.610 284,006 -30,000 0.03% 1,025,262
2021-05-06 2021-05-04 3.710 314,006 +2,000 0.03% 1,164,962
2021-05-03 2021-04-29 3.960 312,006 -28,000 0.03% 1,235,544
2021-04-30 2021-04-28 4.030 340,006 -2,000 0.03% 1,370,224
2021-04-29 2021-04-27 4.140 342,006 +24,000 0.03% 1,415,905
2021-04-28 2021-04-26 4.460 318,006 +42,000 0.03% 1,418,307
2021-04-27 2021-04-23 3.570 276,006 +20,000 0.03% 985,341
2021-04-23 2021-04-21 3.220 256,006 -56,000 0.02% 824,339
2021-04-22 2021-04-20 3.280 312,006 +2,000 0.03% 1,023,380
2021-04-16 2021-04-14 3.300 310,006 -30,000 0.03% 1,023,020
2021-04-15 2021-04-13 3.610 340,006 +30,000 0.03% 1,227,422
2021-04-14 2021-04-12 2.920 310,006 +4,000 0.03% 905,218
2021-04-13 2021-04-09 3.190 306,006 -2,000 0.03% 976,159
2021-04-09 2021-04-07 3.330 308,006 +4,000 0.03% 1,025,660
2021-04-08 2021-04-01 3.410 304,006 -6,000 0.03% 1,036,660
2021-04-07 2021-03-31 3.360 310,006 -26,000 0.03% 1,041,620
2021-04-01 2021-03-30 3.890 336,006 +2,000 0.03% 1,307,063
2021-03-31 2021-03-29 3.910 334,006 +2,000 0.03% 1,305,963
2021-03-30 2021-03-26 5.050 332,006 -2,000 0.03% 1,676,630
2021-03-26 2021-03-24 5.040 334,006 -2,000 0.03% 1,683,390
2021-03-25 2021-03-23 4.900 336,006 +4,000 0.03% 1,646,429
2021-03-23 2021-03-19 6.400 332,006 -2,000 0.03% 2,124,838
2021-03-19 2021-03-17 6.660 334,006 -54,000 0.03% 2,224,480
2021-03-18 2021-03-16 6.620 388,006 -30,000 0.04% 2,568,600
2021-03-17 2021-03-15 6.300 418,006 -20,000 0.04% 2,633,438
2021-03-16 2021-03-12 6.490 438,006 -26,000 0.04% 2,842,659
2021-03-15 2021-03-11 6.780 464,006 +98,000 0.04% 3,145,961
2021-03-10 2021-03-08 5.390 366,006 -2,000 0.03% 1,972,772
2021-03-09 2021-03-05 6.040 368,006 +40,000 0.03% 2,222,756
2021-03-08 2021-03-04 5.900 328,006 -20,000 0.03% 1,935,235
2021-03-04 2021-03-02 6.520 348,006 +2,000 0.03% 2,268,999
2021-03-02 2021-02-26 6.600 346,006 +54,000 0.03% 2,283,640
2021-03-01 2021-02-25 6.700 292,006 +56,000 0.03% 1,956,440
2021-02-26 2021-02-24 5.130 236,006 -4,000 0.02% 1,210,711
2021-02-25 2021-02-23 5.650 240,006 +10,000 0.02% 1,356,034
2021-02-24 2021-02-22 6.040 230,006 -8,000 0.02% 1,389,236
2021-02-23 2021-02-19 6.710 238,006 -188,000 0.02% 1,597,020
2021-02-22 2021-02-18 7.520 426,006 +4,000 0.04% 3,203,565
2021-02-19 2021-02-17 8.350 422,006 -12,000 0.04% 3,523,750
2021-02-18 2021-02-16 8.880 434,006 +150,000 0.04% 3,853,973
2021-02-17 2021-02-11 9.360 284,006 -32,000 0.03% 2,658,296
2021-02-16 2021-02-09 9.240 316,006 -52,000 0.03% 2,919,895
2021-02-10 2021-02-08 9.500 368,006 +46,000 0.03% 3,496,057
2021-02-09 2021-02-05 9.700 322,006 +42,000 0.03% 3,123,458
2021-02-08 2021-02-04 8.900 280,006 +12,000 0.03% 2,492,053
2021-02-05 2021-02-03 7.890 268,006 +8,000 0.02% 2,114,567
2021-02-04 2021-02-02 7.600 260,006 -32,000 0.02% 1,976,046
2021-02-03 2021-02-01 7.800 292,006 +2,000 0.03% 2,277,647
2021-02-02 2021-01-29 7.920 290,006 +4,000 0.03% 2,296,848
2021-02-01 2021-01-28 7.800 286,006 -10,000 0.03% 2,230,847
2021-01-29 2021-01-27 8.800 296,006 -72,000 0.03% 2,604,853
2021-01-28 2021-01-26 8.700 368,006 +2,000 0.03% 3,201,652
2021-01-27 2021-01-25 7.480 366,006 +12,000 0.03% 2,737,725
2021-01-26 2021-01-22 6.360 354,006 +56,000 0.03% 2,251,478
2021-01-25 2021-01-21 7.200 298,006 -250,000 0.03% 2,145,643
2021-01-22 2021-01-20 6.180 548,006 +26,000 0.05% 3,386,677
2021-01-21 2021-01-19 3.920 522,006 +36,000 0.05% 2,046,264
2021-01-20 2021-01-18 2.700 486,006 -44,000 0.04% 1,312,216
2021-01-18 2021-01-14 1.720 530,006 -30,000 0.05% 911,610
2021-01-13 2021-01-11 1.700 560,006 +60,000 0.05% 952,010
2021-01-12 2021-01-08 1.780 500,006 +40,000 0.05% 890,011
2021-01-07 2021-01-05 1.700 460,006 +50,000 0.04% 782,010
2020-12-30 2020-12-28 1.630 410,006 -58,000 0.04% 668,310
2020-12-21 2020-12-17 1.700 468,006 +16,000 0.04% 795,610
2020-12-18 2020-12-16 1.710 452,006 +10,000 0.04% 772,930
2020-12-16 2020-12-14 1.750 442,006 +82,000 0.04% 773,510
2020-12-15 2020-12-11 1.690 360,006 -2,000 0.03% 608,410
2020-11-24 2020-11-20 1.710 362,006 +2,000 0.03% 619,030
2020-10-15 2020-10-12 1.960 360,006 +200,000 0.03% 705,612
2020-09-18 2020-09-16 2.070 160,006 -4,000 0.01% 331,212
2020-08-13 2020-08-11 1.900 164,006 -6,000 0.02% 311,611
2020-08-07 2020-08-05 1.900 170,006 +80,000 0.02% 323,011
2020-08-04 2020-07-31 1.830 90,006 -26,000 0.01% 164,711
2020-07-31 2020-07-29 1.780 116,006 -26,000 0.01% 206,491
2020-07-24 2020-07-22 1.850 142,006 -8,000 0.01% 262,711
2020-07-22 2020-07-20 1.920 150,006 +60,000 0.01% 288,012
2020-07-21 2020-07-17 1.880 90,006 +80,000 0.01% 169,211
2020-07-14 2020-07-10 1.650 10,006 +2,000 0.00% 16,510
2020-07-10 2020-07-08 2.000 8,006 +8,000 0.00% 16,012
2015-05-05 2015-04-30 1.645 6 -26,044 0.00% 10
2015-03-27 2015-03-25 1.398 26,050 +26,044 0.00% 36,408
2014-07-09 2014-07-07 1.107 6 -52,089 0.00% 7
2014-04-03 2014-04-01 1.559 52,095 +33,486 0.01% 81,209
2014-02-10 2014-02-06 1.451 18,609 +18,603 0.00% 27,008
2013-09-23 2013-09-18 1.236 6 -24,184 0.00% 7
2013-05-20 2013-05-15 1.064 24,190 +5,581 0.00% 25,746
2013-05-08 2013-05-06 1.107 18,609 +18,603 0.00% 20,606
2012-11-02 2012-10-31 1.516 6 -516 0.00% 9
2012-06-28 2012-06-26 1.097 522 +37 0.00% 572
2012-05-22 2012-05-18 1.390 485 +35 0.00% 674
2012-02-28 2012-02-24 1.795 450 -129,505 0.00% 808
2012-02-27 2012-02-23 1.795 129,955 -86,336 0.03% 233,308
2012-02-24 2012-02-22 1.749 216,291 -146,773 0.05% 378,286
2012-01-20 2012-01-18 1.795 363,064 -1,726 0.08% 651,808
2011-12-19 2011-12-15 1.714 364,790 -77,703 0.08% 625,330
2011-09-15 2011-09-12 1.332 442,493 -1,727 0.10% 589,399
2011-06-17 2011-06-15 1.900 444,220 +19,044 0.11% 843,814
2011-05-04 2011-04-29 2.167 425,176 +18,386 0.10% 921,351
2011-01-06 2011-01-04 2.421 406,790 -50 0.10% 984,926
2010-12-29 2010-12-24 2.373 406,840 +74,725 0.10% 965,346
2010-10-29 2010-10-27 2.373 332,115 +1,702 0.08% 788,039
2010-09-02 2010-08-31 2.202 330,413 +1,695 0.08% 727,733
2010-05-10 2010-05-06 2.653 328,718 +115,051 0.08% 871,999
2010-05-06 2010-05-04 2.799 213,667 +1,644 0.05% 598,000
2010-05-03 2010-04-29 2.787 212,023 +41,090 0.05% 590,819
2010-04-30 2010-04-28 2.774 170,933 +72,318 0.04% 474,239
2010-04-29 2010-04-27 2.799 98,615 +98,615 0.02% 275,999
2010-03-12 2010-03-10 2.385 0 -18,080
2010-03-11 2010-03-09 2.312 18,080 +18,080 0.00% 41,801
2009-12-17 2009-12-15 1.935 0 -47,664
2009-12-15 2009-12-11 1.886 47,664 -24,654 0.01% 89,900
2009-12-11 2009-12-09 1.947 72,318 -14,792 0.02% 140,800
2009-12-09 2009-12-07 2.020 87,110 +87,110 0.02% 175,959
2007-08-20 2007-08-16 4.025 0 -90,908
2007-08-07 2007-08-03 4.891 90,908 +11,164 0.02% 444,602
2007-06-26 2007-06-22 5.568 79,744 0.02% 444,003

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