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 0.060 830,000 +0 0.04% 49,800
2025-10-13 2025-10-09 0.060 830,000 +0 0.04% 49,800
2025-10-10 2025-10-08 0.060 830,000 +0 0.04% 49,800
2025-10-09 2025-10-06 0.060 830,000 +0 0.04% 49,800
2025-10-08 2025-10-03 0.060 830,000 +0 0.04% 49,800
2025-10-06 2025-10-02 0.060 830,000 +0 0.04% 49,800
2025-10-03 2025-09-30 0.060 830,000 +0 0.04% 49,800
2025-10-02 2025-09-29 0.060 830,000 +0 0.04% 49,800
2025-09-30 2025-09-26 0.060 830,000 +0 0.04% 49,800
2025-09-29 2025-09-25 0.060 830,000 +0 0.04% 49,800
2025-09-26 2025-09-24 0.060 830,000 +0 0.04% 49,800
2025-09-25 2025-09-23 0.060 830,000 +0 0.04% 49,800
2025-09-24 2025-09-22 0.060 830,000 +0 0.04% 49,800
2025-09-23 2025-09-19 0.060 830,000 +0 0.04% 49,800
2025-09-22 2025-09-18 0.060 830,000 +0 0.04% 49,800
2025-09-19 2025-09-17 0.060 830,000 +0 0.04% 49,800
2025-09-18 2025-09-16 0.060 830,000 +0 0.04% 49,800
2025-09-17 2025-09-15 0.060 830,000 +0 0.04% 49,800
2025-09-16 2025-09-12 0.060 830,000 +0 0.04% 49,800
2025-09-15 2025-09-11 0.060 830,000 +0 0.04% 49,800
2025-09-12 2025-09-10 0.060 830,000 +0 0.04% 49,800
2025-09-11 2025-09-09 0.060 830,000 +0 0.04% 49,800
2025-09-10 2025-09-08 0.060 830,000 +0 0.04% 49,800
2025-09-09 2025-09-05 0.060 830,000 +0 0.04% 49,800
2025-09-08 2025-09-04 0.060 830,000 +0 0.04% 49,800
2025-09-05 2025-09-03 0.060 830,000 +0 0.04% 49,800
2025-09-04 2025-09-02 0.060 830,000 +0 0.04% 49,800
2025-09-03 2025-09-01 0.060 830,000 +0 0.04% 49,800
2025-09-02 2025-08-29 0.060 830,000 +0 0.04% 49,800
2025-09-01 2025-08-28 0.060 830,000 +0 0.04% 49,800
2025-08-29 2025-08-27 0.060 830,000 +0 0.04% 49,800
2025-08-28 2025-08-26 0.060 830,000 +0 0.04% 49,800
2025-08-27 2025-08-25 0.060 830,000 +0 0.04% 49,800
2025-08-26 2025-08-22 0.060 830,000 +0 0.04% 49,800
2025-08-25 2025-08-21 0.060 830,000 +0 0.04% 49,800
2025-08-22 2025-08-20 0.060 830,000 +0 0.04% 49,800
2025-08-21 2025-08-19 0.060 830,000 +0 0.04% 49,800
2025-08-20 2025-08-18 0.060 830,000 +0 0.04% 49,800
2025-08-19 2025-08-15 0.060 830,000 +0 0.04% 49,800
2025-08-18 2025-08-14 0.060 830,000 +0 0.04% 49,800
2025-08-15 2025-08-13 0.060 830,000 +0 0.04% 49,800
2025-08-14 2025-08-12 0.060 830,000 +0 0.04% 49,800
2025-08-13 2025-08-11 0.060 830,000 +0 0.04% 49,800
2025-08-12 2025-08-08 0.060 830,000 +0 0.04% 49,800
2025-08-11 2025-08-07 0.057 830,000 +0 0.04% 47,310
2025-08-08 2025-08-06 0.057 830,000 +0 0.04% 47,310
2025-08-07 2025-08-05 0.058 830,000 +40,000 0.04% 48,140
2025-07-25 2025-07-23 0.058 790,000 +24,000 0.04% 45,820
2025-07-24 2025-07-22 0.056 766,000 +24,000 0.03% 42,896
2025-07-23 2025-07-21 0.062 742,000 +40,000 0.03% 46,004
2025-07-17 2025-07-15 0.066 702,000 +32,000 0.03% 46,332
2025-07-16 2025-07-14 0.066 670,000 +64,000 0.03% 44,220
2025-07-10 2025-07-08 0.069 606,000 -32,000 0.03% 41,814
2025-06-30 2025-06-26 0.069 638,000 +32,000 0.03% 44,022
2025-06-04 2025-06-02 0.066 606,000 +4,400 0.03% 39,996
2025-06-03 2025-05-30 0.071 601,600 -600,000 0.03% 42,714
2025-06-02 2025-05-29 0.072 1,201,600 +600,000 0.05% 86,515
2025-05-30 2025-05-28 0.072 601,600 -136,000 0.03% 43,315
2025-05-23 2025-05-21 0.061 737,600 -13,184,000 0.03% 44,994
2025-05-15 2025-05-13 0.063 13,921,600 -16,000 0.62% 877,061
2025-05-13 2025-05-09 0.061 13,937,600 -256,000 0.63% 850,194
2025-05-12 2025-05-08 0.043 14,193,600 +40,000 0.64% 610,325
2025-05-09 2025-05-07 0.041 14,153,600 -80,000 0.64% 580,298
2025-05-08 2025-05-06 0.042 14,233,600 +16,000 0.64% 597,811
2025-05-07 2025-05-02 0.044 14,217,600 +320,000 0.72% 625,574
2025-05-06 2025-04-30 0.078 13,897,600 +16,000 0.71% 1,084,013
2025-04-23 2025-04-17 0.078 13,881,600 +8,000 0.71% 1,082,765
2025-04-17 2025-04-15 0.079 13,873,600 +24,000 0.71% 1,096,014
2025-04-07 2025-04-02 0.089 13,849,600 +24,000 0.70% 1,232,614
2025-03-28 2025-03-26 0.089 13,825,600 +48,000 0.70% 1,230,478
2025-03-19 2025-03-17 0.090 13,777,600 -72,000 0.70% 1,239,984
2025-03-05 2025-03-03 0.080 13,849,600 -8,000 0.70% 1,107,968
2025-02-25 2025-02-21 0.078 13,857,600 -64,000 0.70% 1,080,893
2025-02-20 2025-02-18 0.073 13,921,600 +64,000 0.71% 1,016,277
2025-02-19 2025-02-17 0.089 13,857,600 +32,000 0.70% 1,233,326
2025-02-18 2025-02-14 0.096 13,825,600 +40,000 0.70% 1,327,258
2025-02-13 2025-02-11 0.089 13,785,600 -200,000 0.70% 1,226,918
2025-02-06 2025-02-04 0.104 13,985,600 -56,000 0.71% 1,454,502
2025-02-04 2025-01-28 0.110 14,041,600 +224,000 0.71% 1,544,576
2025-02-03 2025-01-24 0.081 13,817,600 +64,000 0.70% 1,119,226
2025-01-07 2025-01-03 0.092 13,753,600 +800,000 0.70% 1,265,331
2025-01-03 2024-12-31 0.095 12,953,600 +80,000 0.66% 1,230,592
2025-01-02 2024-12-27 0.092 12,873,600 +432,000 0.65% 1,184,371
2024-12-30 2024-12-24 0.095 12,441,600 +192,000 0.63% 1,181,952
2024-12-23 2024-12-19 0.100 12,249,600 +8,000 0.62% 1,224,960
2024-12-18 2024-12-16 0.100 12,241,600 +880,000 0.62% 1,224,160
2024-12-12 2024-12-10 0.104 11,361,600 +200,000 0.58% 1,181,606
2024-12-11 2024-12-09 0.104 11,161,600 +112,000 0.57% 1,160,806
2024-12-04 2024-12-02 0.108 11,049,600 +680,000 0.56% 1,193,357
2024-12-02 2024-11-28 0.108 10,369,600 +8,000 0.53% 1,119,917
2024-11-29 2024-11-27 0.104 10,361,600 +32,000 0.53% 1,077,606
2024-11-28 2024-11-26 0.104 10,329,600 +88,000 0.53% 1,074,278
2024-11-15 2024-11-13 0.110 10,241,600 +8,000 0.52% 1,126,576
2024-11-11 2024-11-07 0.101 10,233,600 +24,000 0.52% 1,033,594
2024-11-06 2024-11-04 0.101 10,209,600 -8,000 0.52% 1,031,170
2024-11-04 2024-10-31 0.105 10,217,600 +8,000 0.52% 1,072,848
2024-10-31 2024-10-29 0.110 10,209,600 -16,000 0.52% 1,123,056
2024-10-28 2024-10-24 0.101 10,225,600 -16,000 0.52% 1,032,786
2024-10-25 2024-10-23 0.101 10,241,600 +8,000 0.52% 1,034,402
2024-10-15 2024-10-10 0.103 10,233,600 +16,000 0.52% 1,054,061
2024-10-09 2024-10-07 0.112 10,217,600 +8,000 0.52% 1,144,371
2024-10-03 2024-09-30 0.093 10,209,600 +192,000 0.52% 949,493
2024-08-14 2024-08-12 0.130 10,017,600 +509,369 0.76% 1,298,174
2024-07-04 2024-07-02 0.220 9,508,231 +7,594 0.92% 2,093,679
2024-06-14 2024-06-12 0.220 9,500,637 +15,186 0.92% 2,092,006
2024-06-06 2024-06-04 0.216 9,485,451 +7,593 0.91% 2,048,688
2024-06-05 2024-06-03 0.203 9,477,858 +7,594 0.91% 1,927,221
2024-05-29 2024-05-27 0.210 9,470,264 +645,423 0.91% 1,985,542
2024-05-22 2024-05-20 0.232 8,824,841 +592,272 0.85% 2,045,472
2024-05-17 2024-05-14 0.269 8,232,569 +7,593 0.79% 2,211,768
2024-05-16 2024-05-13 0.295 8,224,976 -3,797 0.79% 2,426,368
2024-05-13 2024-05-09 0.300 8,228,773 -683,390 0.79% 2,470,836
2024-05-10 2024-05-08 0.295 8,912,163 -759,322 0.86% 2,629,088
2024-05-09 2024-05-07 0.274 9,671,485 -569,491 0.93% 2,649,296
2024-05-03 2024-04-30 0.249 10,240,976 +7,593 0.99% 2,546,346
2024-05-02 2024-04-29 0.252 10,233,383 +7,593 0.99% 2,576,802
2024-04-30 2024-04-26 0.232 10,225,790 +7,593 0.99% 2,370,192
2024-04-26 2024-04-24 0.211 10,218,197 +7,594 0.99% 2,153,120
2024-04-25 2024-04-23 0.224 10,210,603 +15,186 0.98% 2,291,369
2024-04-24 2024-04-22 0.198 10,195,417 +7,593 0.98% 2,019,421
2024-04-23 2024-04-19 0.201 10,187,824 +15,187 0.98% 2,050,118
2024-04-19 2024-04-17 0.216 10,172,637 +7,593 0.98% 2,197,108
2024-04-18 2024-04-16 0.221 10,165,044 +265,763 0.98% 2,249,016
2024-04-16 2024-04-12 0.232 9,899,281 +37,966 0.95% 2,294,512
2024-04-12 2024-04-10 0.239 9,861,315 +7,593 0.95% 2,358,439
2024-04-11 2024-04-09 0.242 9,853,722 +15,186 0.95% 2,387,768
2024-04-05 2024-04-02 0.248 9,838,536 +660,611 0.95% 2,435,916
2024-04-03 2024-03-28 0.284 9,177,925 +45,559 0.89% 2,610,792
2024-03-26 2024-03-22 0.290 9,132,366 -463,187 0.88% 2,645,940
2024-03-25 2024-03-21 0.274 9,595,553 +7,594 0.93% 2,628,496
2024-03-08 2024-03-06 0.251 9,587,959 -7,594 0.92% 2,404,181
2024-03-05 2024-03-01 0.263 9,595,553 -5,694 0.93% 2,527,400
2024-03-04 2024-02-29 0.256 9,601,247 +7,593 0.93% 2,458,091
2024-03-01 2024-02-28 0.279 9,593,654 +83,525 0.93% 2,678,514
2024-02-28 2024-02-26 0.169 9,510,129 +167,051 0.92% 1,603,136
2024-02-27 2024-02-23 0.169 9,343,078 +349,288 0.90% 1,574,976
2024-02-26 2024-02-22 0.188 8,993,790 +296,136 0.87% 1,686,657
2024-02-22 2024-02-20 0.188 8,697,654 +15,186 0.84% 1,631,121
2024-02-15 2024-02-09 0.219 8,682,468 +341,695 0.84% 1,902,701
2024-02-14 2024-02-07 0.160 8,340,773 +174,644 0.80% 1,335,715
2024-02-08 2024-02-06 0.171 8,166,129 +410,034 0.79% 1,393,783
2024-02-07 2024-02-05 0.190 7,756,095 +15,187 0.75% 1,470,888
2024-02-05 2024-02-01 0.208 7,740,908 +189,830 0.75% 1,606,653
2024-02-02 2024-01-31 0.229 7,551,078 +45,559 0.73% 1,726,365
2024-02-01 2024-01-30 0.211 7,505,519 +113,899 0.72% 1,581,520
2024-01-30 2024-01-26 0.211 7,391,620 +22,779 0.71% 1,557,520
2024-01-23 2024-01-19 0.232 7,368,841 +7,594 0.71% 1,707,992
2024-01-18 2024-01-16 0.242 7,361,247 +220,203 0.71% 1,783,788
2024-01-15 2024-01-11 0.256 7,141,044 +18,983 0.69% 1,828,235
2024-01-09 2024-01-05 0.290 7,122,061 +2,847 0.69% 2,063,490
2024-01-08 2024-01-04 0.269 7,119,214 +2,848 0.69% 1,912,653
2024-01-03 2023-12-29 0.248 7,116,366 +66,441 0.69% 1,761,936
2024-01-02 2023-12-28 0.232 7,049,925 +470,210 0.68% 1,634,072
2023-12-28 2023-12-22 0.316 6,579,715 +379 0.63% 2,079,660
2023-12-27 2023-12-21 0.316 6,579,336 +190 0.63% 2,079,540
2023-12-22 2023-12-20 0.275 6,579,146 +570 0.63% 1,810,938
2023-12-21 2023-12-19 0.266 6,578,576 -723,728 0.63% 1,748,340
2023-12-20 2023-12-18 0.266 7,302,304 -842 0.63% 1,940,680
2023-12-13 2023-12-11 0.237 7,303,146 +210 0.63% 1,732,950
2023-12-12 2023-12-08 0.237 7,302,936 +1,265 0.63% 1,732,900
2023-12-11 2023-12-07 0.247 7,301,671 +98,614 0.63% 1,801,904
2023-12-08 2023-12-06 0.247 7,203,057 +2,107 0.63% 1,777,568
2023-12-05 2023-12-01 0.209 7,200,950 +252,857 0.63% 1,503,656
2023-12-04 2023-11-30 0.228 6,948,093 +276,668 0.60% 1,582,752
2023-11-28 2023-11-24 0.247 6,671,425 +379,286 0.58% 1,646,372
2023-11-27 2023-11-23 0.237 6,292,139 +160,143 0.55% 1,493,050
2023-11-24 2023-11-22 0.218 6,131,996 +2,103,560 0.53% 1,338,646
2023-11-23 2023-11-21 0.256 4,028,436 +530,157 0.35% 1,032,372
2023-11-22 2023-11-20 0.256 3,498,279 +611,704 0.30% 896,508
2023-11-21 2023-11-17 0.266 2,886,575 +81,968 0.25% 767,144
2023-11-20 2023-11-16 0.275 2,804,607 +172,786 0.24% 771,980
2023-11-17 2023-11-15 0.285 2,631,821 +6,110 0.23% 749,400
2023-11-16 2023-11-14 0.294 2,625,711 +21,493 0.23% 772,582
2023-11-15 2023-11-13 0.304 2,604,218 +211 0.23% 790,976
2023-11-14 2023-11-10 0.304 2,604,007 -637,200 0.23% 790,912
2023-11-13 2023-11-09 0.304 3,241,207 -631,089 0.28% 984,448
2023-11-07 2023-11-03 0.285 3,872,296 -139,915 0.34% 1,102,620
2023-11-06 2023-11-02 0.313 4,012,211 +303,429 0.35% 1,256,706
2023-11-03 2023-11-01 0.218 3,708,782 +587,261 0.32% 809,646
2023-11-02 2023-10-31 0.247 3,121,521 +948,214 0.27% 770,328
2023-10-31 2023-10-27 0.266 2,173,307 +378,021 0.19% 577,584
2023-10-30 2023-10-26 0.275 1,795,286 +1,156,822 0.16% 494,160
2023-10-27 2023-10-25 0.323 638,464 +210 0.06% 206,040
2023-10-26 2023-10-24 0.323 638,254 -25,496 0.06% 205,972
2023-10-25 2023-10-20 0.313 663,750 +25,496 0.06% 207,900
2023-10-20 2023-10-18 0.294 638,254 +1,265 0.06% 187,798
2023-10-16 2023-10-12 0.332 636,989 -1,054 0.06% 211,610
2023-10-13 2023-10-11 0.332 638,043 -211 0.06% 211,960
2023-10-03 2023-09-28 0.342 638,254 +21,072 0.06% 218,088
2023-09-26 2023-09-22 0.342 617,182 +10,114 0.05% 210,888
2023-09-21 2023-09-19 0.351 607,068 +27,814 0.05% 213,194
2023-09-20 2023-09-18 0.351 579,254 +10,536 0.05% 203,426
2023-09-15 2023-09-13 0.408 568,718 -101,353 0.05% 232,114
2023-09-06 2023-09-04 0.247 670,071 +11,589 0.06% 165,360
2023-09-04 2023-08-30 0.285 658,482 +2,107 0.06% 187,500
2023-08-31 2023-08-29 0.285 656,375 -11,589 0.06% 186,900
2023-08-14 2023-08-10 0.323 667,964 +24,864 0.06% 215,560
2023-08-04 2023-08-02 0.332 643,100 +8,850 0.06% 213,640
2023-08-03 2023-08-01 0.351 634,250 -5,479 0.06% 222,740
2023-08-02 2023-07-31 0.370 639,729 +211 0.06% 236,808
2023-08-01 2023-07-28 0.361 639,518 -2,318 0.06% 230,660
2023-07-31 2023-07-27 0.361 641,836 -210 0.06% 231,496
2023-07-28 2023-07-26 0.342 642,046 +1,053 0.06% 219,384
2023-07-26 2023-07-24 0.361 640,993 +10,536 0.06% 231,192
2023-07-14 2023-07-12 0.408 630,457 -134,857 0.05% 257,312
2023-07-13 2023-07-11 0.399 765,314 +77,121 0.07% 305,088
2023-07-12 2023-07-10 0.399 688,193 +8,429 0.06% 274,344
2023-07-11 2023-07-07 0.408 679,764 +32,450 0.06% 277,436
2023-07-10 2023-07-06 0.370 647,314 +25,285 0.06% 239,616
2023-07-07 2023-07-05 0.446 622,029 -1,053 0.05% 277,488
2023-06-27 2023-06-23 0.551 623,082 -57,525 0.05% 343,012
2023-06-26 2023-06-21 0.532 680,607 +57,525 0.06% 361,760
2023-06-19 2023-06-15 0.579 623,082 -126,429 0.05% 360,754
2023-06-13 2023-06-09 0.551 749,511 +42,143 0.07% 412,612
2023-06-12 2023-06-08 0.607 707,368 +92,714 0.06% 429,696
2023-06-08 2023-06-06 0.683 614,654 -173,839 0.05% 420,048
2023-06-07 2023-06-05 0.702 788,493 +30,343 0.07% 553,816
2023-06-06 2023-06-02 0.645 758,150 -2,739 0.07% 489,328
2023-06-02 2023-05-31 0.617 760,889 -623,293 0.07% 469,430
2023-06-01 2023-05-30 0.569 1,384,182 -457,039 0.12% 788,280
2023-05-31 2023-05-29 0.626 1,841,221 +2,317 0.16% 1,153,416
2023-05-30 2023-05-25 0.636 1,838,904 -2,107 0.16% 1,169,418
2023-05-22 2023-05-18 0.607 1,841,011 +112,732 0.16% 1,118,336
2023-05-19 2023-05-17 0.607 1,728,279 +144,340 0.15% 1,049,856
2023-05-18 2023-05-16 0.579 1,583,939 -263,182 0.14% 917,074
2023-05-17 2023-05-15 0.674 1,847,121 -256,440 0.16% 1,244,772
2023-05-15 2023-05-11 0.560 2,103,561 +843 0.18% 1,177,994
2023-05-12 2023-05-10 0.513 2,102,718 -211 0.18% 1,077,732
2023-04-17 2023-04-13 0.465 2,102,929 -99,878 0.18% 978,040
2023-04-14 2023-04-12 0.456 2,202,807 +211 0.19% 1,003,584
2023-04-06 2023-04-03 0.418 2,202,596 +21,071 0.19% 919,864
2023-03-30 2023-03-28 0.465 2,181,525 -896,589 0.19% 1,014,594
2023-03-29 2023-03-27 0.418 3,078,114 -105,990 0.27% 1,285,504
2023-03-22 2023-03-20 0.323 3,184,104 -105,989 0.28% 1,027,548
2023-03-20 2023-03-16 0.294 3,290,093 -52,678 0.29% 968,068
2023-03-17 2023-03-15 0.294 3,342,771 -10,536 0.29% 983,568
2023-03-13 2023-03-09 0.332 3,353,307 -69,747 0.29% 1,113,980
2023-03-10 2023-03-08 0.304 3,423,054 +79,229 0.30% 1,039,680
2023-03-08 2023-03-06 0.294 3,343,825 -52,679 0.29% 983,878
2023-02-23 2023-02-21 0.275 3,396,504 +210,715 0.30% 934,902
2023-02-22 2023-02-20 0.275 3,185,789 +421,428 0.28% 876,902
2023-02-21 2023-02-17 0.275 2,764,361 +105,357 0.24% 760,902
2023-02-20 2023-02-16 0.275 2,659,004 +422 0.23% 731,902
2023-02-17 2023-02-15 0.275 2,658,582 +52,468 0.23% 731,786
2023-02-16 2023-02-14 0.275 2,606,114 +474,107 0.23% 717,344
2023-02-15 2023-02-13 0.275 2,132,007 +210,714 0.19% 586,844
2023-02-14 2023-02-10 0.275 1,921,293 +105,357 0.17% 528,844
2023-02-13 2023-02-09 0.285 1,815,936 +159,511 0.16% 517,080
2023-02-10 2023-02-08 0.275 1,656,425 +2,529 0.14% 455,938
2023-02-08 2023-02-06 0.266 1,653,896 -422 0.14% 439,544
2023-02-06 2023-02-02 0.275 1,654,318 -211 0.14% 455,358
2023-02-02 2023-01-31 0.285 1,654,529 -421 0.14% 471,120
2023-01-26 2023-01-19 0.266 1,654,950 -421 0.14% 439,824
2023-01-19 2023-01-17 0.275 1,655,371 -422 0.14% 455,648
2023-01-16 2023-01-12 0.266 1,655,793 -1,264 0.14% 440,048
2023-01-12 2023-01-10 0.228 1,657,057 -4,425 0.14% 377,472
2023-01-09 2023-01-05 0.237 1,661,482 -843 0.14% 394,250
2022-12-29 2022-12-23 0.218 1,662,325 -421 0.14% 362,894
2022-12-08 2022-12-06 0.275 1,662,746 -4,266,965 0.14% 457,678
2022-12-06 2022-12-02 0.275 5,929,711 -421 0.52% 1,632,178
2022-11-24 2022-11-22 0.294 5,930,132 +4,266,964 0.52% 1,744,866
2022-11-08 2022-11-04 0.323 1,663,168 -421 0.14% 536,724
2022-11-07 2022-11-03 0.285 1,663,589 -422 0.14% 473,700
2022-10-18 2022-10-14 0.228 1,664,011 -210 0.14% 379,056
2022-10-12 2022-10-10 0.209 1,664,221 -211 0.14% 347,512
2022-10-11 2022-10-07 0.199 1,664,432 -422 0.14% 331,758
2022-10-10 2022-10-06 0.199 1,664,854 -421 0.14% 331,842
2022-09-19 2022-09-15 0.209 1,665,275 -9,482 0.16% 347,732
2022-09-16 2022-09-14 0.199 1,674,757 +9,482 0.16% 333,816
2022-09-08 2022-09-06 0.285 1,665,275 -211 0.16% 474,180
2022-09-07 2022-09-05 0.285 1,665,486 -421 0.16% 474,240
2022-09-05 2022-09-01 0.285 1,665,907 -422 0.16% 474,360
2022-08-09 2022-08-05 0.323 1,666,329 -632 0.16% 537,744
2022-08-04 2022-08-02 0.256 1,666,961 +1,265 0.16% 427,194
2022-07-29 2022-07-27 0.294 1,665,696 -21,072 0.16% 490,110
2022-07-28 2022-07-26 0.275 1,686,768 +65,322 0.16% 464,290
2022-07-27 2022-07-25 0.266 1,621,446 +60,264 0.16% 430,920
2022-07-26 2022-07-22 0.285 1,561,182 +29,078 0.15% 444,540
2022-07-25 2022-07-21 0.294 1,532,104 +7,165 0.15% 450,802
2022-07-21 2022-07-19 0.332 1,524,939 +54,785 0.15% 506,590
2022-07-19 2022-07-15 0.256 1,470,154 +24,233 0.14% 376,758
2022-07-15 2022-07-13 0.332 1,445,921 -99,247 0.14% 480,340
2022-07-14 2022-07-12 0.294 1,545,168 -160,564 0.15% 454,646
2022-07-07 2022-07-05 0.133 1,705,732 -148 0.16% 226,660
2022-07-06 2022-07-04 0.171 1,705,880 -8,218 0.16% 291,445
2022-07-05 2022-06-30 0.104 1,714,098 +5,268 0.16% 178,963
2022-06-29 2022-06-27 0.095 1,708,830 +94,400 0.16% 162,194
2022-06-28 2022-06-24 0.104 1,614,430 -105,358 0.15% 168,557
2022-06-27 2022-06-23 0.104 1,719,788 +340,304 0.16% 179,558
2022-06-17 2022-06-15 0.104 1,379,484 +40,036 0.13% 144,027
2022-06-15 2022-06-13 0.114 1,339,448 +148 0.13% 152,561
2022-06-08 2022-06-06 0.123 1,339,300 -13,064 0.13% 165,256
2022-06-07 2022-06-02 0.123 1,352,364 +13,064 0.13% 166,868
2022-05-19 2022-05-17 0.104 1,339,300 +9,482 0.13% 139,832
2022-04-25 2022-04-21 0.104 1,329,818 -108,728 0.13% 138,842
2022-03-30 2022-03-28 0.123 1,438,546 +21,071 0.14% 177,502
2022-03-28 2022-03-24 0.123 1,417,475 +10,536 0.14% 174,902
2022-03-23 2022-03-21 0.114 1,406,939 -16,857 0.13% 160,248
2022-03-22 2022-03-18 0.114 1,423,796 +4,214 0.14% 162,168
2022-03-21 2022-03-17 0.123 1,419,582 +33,714 0.14% 175,162
2022-03-18 2022-03-16 0.114 1,385,868 -119,686 0.13% 157,848
2022-03-14 2022-03-10 0.104 1,505,554 +6,322 0.14% 157,190
2022-03-11 2022-03-09 0.123 1,499,232 -21,072 0.14% 184,990
2022-03-09 2022-03-07 0.133 1,520,304 +21,072 0.15% 202,020
2022-02-25 2022-02-23 0.180 1,499,232 +8,428 0.14% 270,370
2022-02-21 2022-02-17 0.180 1,490,804 -421 0.14% 268,850
2022-02-10 2022-02-08 0.171 1,491,225 +21,071 0.14% 254,772
2022-01-05 2022-01-03 0.209 1,470,154 +2,108 0.14% 306,988
2022-01-03 2021-12-29 0.199 1,468,046 +21,071 0.14% 292,614
2021-12-30 2021-12-28 0.209 1,446,975 +31,607 0.14% 302,148
2021-12-29 2021-12-24 0.199 1,415,368 +5,479 0.14% 282,114
2021-12-13 2021-12-09 0.209 1,409,889 +5,268 0.13% 294,404
2021-12-03 2021-12-01 0.218 1,404,621 +842 0.13% 306,636
2021-12-02 2021-11-30 0.218 1,403,779 +80,704 0.13% 306,452
2021-12-01 2021-11-29 0.237 1,323,075 +105,357 0.13% 313,950
2021-11-30 2021-11-26 0.256 1,217,718 +14,118 0.12% 312,066
2021-11-24 2021-11-22 0.256 1,203,600 -158,036 0.12% 308,448
2021-10-28 2021-10-26 0.237 1,361,636 +10,536 0.13% 323,100
2021-10-26 2021-10-22 0.256 1,351,100 +10,536 0.13% 346,248
2021-10-15 2021-10-11 0.228 1,340,564 +4,214 0.13% 305,376
2021-10-11 2021-10-07 0.209 1,336,350 +22,125 0.13% 279,048
2021-09-28 2021-09-24 0.294 1,314,225 +12,643 0.13% 386,694
2021-09-16 2021-09-14 0.332 1,301,582 +12,643 0.12% 432,390
2021-09-09 2021-09-07 0.351 1,288,939 +15,803 0.12% 452,658
2021-09-01 2021-08-30 0.380 1,273,136 +52,679 0.12% 483,360
2021-08-31 2021-08-27 0.370 1,220,457 +7,375 0.12% 451,776
2021-08-25 2021-08-23 0.380 1,213,082 +17,911 0.12% 460,560
2021-08-19 2021-08-17 0.389 1,195,171 -169,204 0.11% 465,104
2021-08-16 2021-08-12 0.361 1,364,375 +21,071 0.13% 492,100
2021-08-12 2021-08-10 0.361 1,343,304 +21,072 0.13% 484,500
2021-08-10 2021-08-06 0.389 1,322,232 +632 0.13% 514,550
2021-08-09 2021-08-05 0.351 1,321,600 +10,536 0.13% 464,128
2021-08-06 2021-08-04 0.361 1,311,064 +10,535 0.13% 472,872
2021-08-02 2021-07-29 0.370 1,300,529 +30,765 0.12% 481,416
2021-07-30 2021-07-28 0.380 1,269,764 +21,071 0.12% 482,080
2021-07-28 2021-07-26 0.399 1,248,693 +84,286 0.12% 497,784
2021-07-27 2021-07-23 0.380 1,164,407 +10,746 0.11% 442,080
2021-07-26 2021-07-22 0.399 1,153,661 +59,632 0.11% 459,900
2021-07-20 2021-07-16 0.389 1,094,029 +31,608 0.10% 425,744
2021-07-13 2021-07-09 0.399 1,062,421 +11,378 0.10% 423,528
2021-07-02 2021-06-29 0.399 1,051,043 +118,000 0.10% 418,992
2021-06-09 2021-06-07 0.446 933,043 +215,772 0.09% 416,232
2021-06-08 2021-06-04 0.465 717,271 -398,040 0.07% 333,592
2021-05-20 2021-05-17 0.370 1,115,311 +400,779 0.11% 412,854
2021-05-18 2021-05-14 0.465 714,532 +395,511 0.07% 332,318
2021-01-04 2020-12-29 0.551 319,021 -3,793 0.03% 175,624
2020-12-29 2020-12-24 0.607 322,814 -874,043 0.03% 196,096
2020-12-28 2020-12-22 0.494 1,196,857 +46,778 0.12% 590,720
2020-12-23 2020-12-21 0.494 1,150,079 -1,896 0.12% 567,632
2020-12-21 2020-12-17 0.588 1,151,975 +1,896 0.12% 677,908
2020-12-10 2020-12-08 0.266 1,150,079 -2,317 0.12% 305,648
2020-12-04 2020-12-02 0.256 1,152,396 -4,425 0.12% 295,326
2020-12-01 2020-11-27 0.266 1,156,821 +4,425 0.12% 307,440
2020-11-30 2020-11-26 0.275 1,152,396 -153,822 0.12% 317,202
2020-11-27 2020-11-25 0.209 1,306,218 -82,600 0.13% 272,756
2020-11-26 2020-11-24 0.209 1,388,818 +236,422 0.14% 290,004
2020-11-18 2020-11-16 0.199 1,152,396 -10,536 0.12% 229,698
2020-11-09 2020-11-05 0.190 1,162,932 +10,536 0.12% 220,760
2020-11-03 2020-10-30 0.228 1,152,396 +2,317 0.12% 262,512
2020-10-29 2020-10-27 0.275 1,150,079 -4,214 0.12% 316,564
2020-10-23 2020-10-21 0.266 1,154,293 +4,214 0.12% 306,768
2020-10-22 2020-10-20 0.285 1,150,079 -52,678 0.12% 327,480
2020-10-21 2020-10-19 0.313 1,202,757 +52,678 0.12% 376,728
2020-10-19 2020-10-15 0.351 1,150,079 +778,379 0.12% 403,892
2020-10-16 2020-10-14 0.351 371,700 +52,679 0.04% 130,536
2020-03-09 2020-03-05 0.607 319,021 -1,265 0.04% 193,792
2019-09-12 2019-09-10 0.598 320,286 -3,582 0.04% 191,520
2019-08-30 2019-08-28 0.674 323,868 +3,582 0.04% 218,254
2019-03-28 2019-03-26 2.278 320,286 +4,215 0.04% 729,601
2018-05-30 2018-05-28 2.610 316,071 +4,003 0.04% 824,999
2017-07-19 2017-07-17 2.705 312,068 +1,264 0.06% 844,170
2017-07-10 2017-07-06 2.563 310,804 -5,689 0.06% 796,501
2017-06-20 2017-06-16 2.268 316,493 +5,689 0.06% 717,956
2017-04-07 2017-04-05 1.879 310,804 -33,082 0.06% 584,101
2017-02-21 2017-02-17 2.069 343,886 -9,482 0.08% 711,553
2017-02-17 2017-02-15 1.889 353,368 +9,482 0.08% 667,446
2016-12-02 2016-11-30 1.993 343,886 -9,693 0.08% 685,441
2016-07-18 2016-07-14 2.363 353,579 +9,693 0.10% 835,645
2016-05-17 2016-05-13 2.363 343,886 -10,535 0.11% 812,737
2016-04-22 2016-04-20 2.563 354,421 -1,265 0.11% 908,279
2016-04-12 2016-04-08 2.847 355,686 +11,800 0.11% 1,012,801
2016-01-29 2016-01-27 1.784 343,886 -18,964 0.16% 613,633
2015-12-22 2015-12-18 2.847 362,850 +18,964 0.17% 1,033,200
2015-10-09 2015-10-07 3.702 343,886 -1,896 0.16% 1,272,961
2015-10-02 2015-09-29 3.702 345,782 +1,896 0.16% 1,279,979
2015-09-30 2015-09-25 3.892 343,886 -28,446 0.16% 1,338,241
2015-09-17 2015-09-15 3.512 372,332 +61,528 0.17% 1,307,579
2015-08-03 2015-07-30 6.739 310,804 -632 0.14% 2,094,503
2015-07-30 2015-07-28 6.169 311,436 +632 0.17% 1,921,402
2015-07-17 2015-07-15 5.125 310,804 -34,767 0.17% 1,593,002
2015-07-14 2015-07-10 4.508 345,571 +240,214 0.19% 1,557,998
2015-07-07 2015-07-03 5.125 105,357 +105,357 0.06% 539,999
2015-06-08 2015-06-04 4.556 0 -260,443
2015-05-21 2015-05-19 3.892 260,443 +3,793 0.15% 1,013,521
2015-05-15 2015-05-13 3.892 256,650 +136,964 0.14% 998,760
2015-05-13 2015-05-11 3.892 119,686 +119,686 0.07% 465,761
2015-03-02 2015-02-26 1.614 0 -1,264
2014-03-11 2014-03-07 3.512 1,264 +1,264 0.00% 4,439
2014-02-12 2014-02-10 3.892 0 -843
2014-02-11 2014-02-07 3.180 843 +843 0.00% 2,680
2013-12-11 2013-12-09 4.936 0 -94,821
2013-12-10 2013-12-06 3.844 94,821 +94,821 0.08% 364,498
2010-12-02 2010-11-30 3.132 0 -9,061
2010-04-22 2010-04-20 3.939 9,061 +9,061 0.01% 35,691
2010-03-05 2010-03-03 4.461 0 -17,068
2010-03-04 2010-03-02 4.651 17,068 +17,068 0.02% 79,381
2010-01-05 2009-12-31 6.264 0 -13,275
2010-01-04 2009-12-29 6.169 13,275 +13,275 0.01% 81,900
2009-09-14 2009-09-10 3.180 0 -103,250
2008-09-11 2008-09-09 2.363 103,250 -4,214 0.10% 244,020
2008-05-15 2008-05-13 3.464 107,464 -2,945 0.11% 372,299
2007-10-17 2007-10-15 8.541 110,409 -1,850 0.13% 943,000
2007-10-16 2007-10-12 8.359 112,259 +2,201 0.13% 938,401
2007-07-30 2007-07-26 11.539 110,058 +11,006 0.12% 1,270,003
2007-07-27 2007-07-25 11.630 99,052 +18,710 0.11% 1,152,000
2007-07-24 2007-07-20 11.812 80,342 +50,847 0.09% 948,998
2007-07-23 2007-07-19 11.267 29,495 +29,495 0.03% 332,315
2007-06-26 2007-06-22 11.449 0

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