History of CCASS shareholding

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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 1.070 2,036,000 +0 0.04% 2,178,520
2025-10-13 2025-10-09 1.060 2,036,000 +0 0.04% 2,158,160
2025-10-10 2025-10-08 1.070 2,036,000 +40,000 0.04% 2,178,520
2025-10-09 2025-10-06 1.080 1,996,000 +26,000 0.04% 2,155,680
2025-10-08 2025-10-03 1.090 1,970,000 +2,000 0.04% 2,147,300
2025-10-06 2025-10-02 1.090 1,968,000 -14,000 0.04% 2,145,120
2025-10-03 2025-09-30 1.100 1,982,000 +22,000 0.04% 2,180,200
2025-10-02 2025-09-29 1.110 1,960,000 +6,000 0.04% 2,175,600
2025-09-30 2025-09-26 1.120 1,954,000 -50,000 0.04% 2,188,480
2025-09-29 2025-09-25 1.110 2,004,000 -4,000 0.04% 2,224,440
2025-09-26 2025-09-24 1.110 2,008,000 -12,000 0.04% 2,228,880
2025-09-25 2025-09-23 1.110 2,020,000 -52,000 0.04% 2,242,200
2025-09-24 2025-09-22 1.110 2,072,000 +4,000 0.04% 2,299,920
2025-09-23 2025-09-19 1.110 2,068,000 -2,000 0.04% 2,295,480
2025-09-22 2025-09-18 1.100 2,070,000 +4,000 0.04% 2,277,000
2025-09-18 2025-09-16 1.110 2,066,000 -4,000 0.04% 2,293,260
2025-09-17 2025-09-15 1.100 2,070,000 +4,000 0.04% 2,277,000
2025-09-15 2025-09-11 1.090 2,066,000 -200,000 0.04% 2,251,940
2025-09-12 2025-09-10 1.080 2,266,000 -14,000 0.05% 2,447,280
2025-09-11 2025-09-09 1.080 2,280,000 -20,000 0.05% 2,462,400
2025-09-08 2025-09-04 1.070 2,300,000 -20,000 0.05% 2,461,000
2025-09-05 2025-09-03 1.113 2,320,000 +268,000 0.05% 2,582,826
2025-09-04 2025-09-02 1.134 2,052,000 +35,090 0.04% 2,326,382
2025-09-03 2025-09-01 1.124 2,016,910 +48,954 0.04% 2,266,000
2025-09-02 2025-08-29 1.134 1,967,956 -9,791 0.04% 2,231,100
2025-09-01 2025-08-28 1.134 1,977,747 -9,791 0.04% 2,242,200
2025-08-29 2025-08-27 1.134 1,987,538 -9,790 0.04% 2,253,300
2025-08-28 2025-08-26 1.124 1,997,328 +19,581 0.04% 2,244,000
2025-08-26 2025-08-22 1.134 1,977,747 -13,707 0.04% 2,242,200
2025-08-25 2025-08-21 1.134 1,991,454 -31,331 0.04% 2,257,740
2025-08-22 2025-08-20 1.134 2,022,785 -9,790 0.04% 2,293,260
2025-08-21 2025-08-19 1.124 2,032,575 +25,456 0.04% 2,283,600
2025-08-20 2025-08-18 1.144 2,007,119 +610,947 0.04% 2,296,000
2025-08-19 2025-08-15 1.154 1,396,172 +11,749 0.03% 1,611,380
2025-08-15 2025-08-13 1.134 1,384,423 -113,573 0.03% 1,569,540
2025-08-14 2025-08-12 1.124 1,497,996 -5,875 0.03% 1,683,000
2025-08-13 2025-08-11 1.113 1,503,871 +54,829 0.03% 1,674,240
2025-08-11 2025-08-07 1.134 1,449,042 -11,749 0.03% 1,642,800
2025-08-08 2025-08-06 1.124 1,460,791 +17,623 0.03% 1,641,200
2025-08-07 2025-08-05 1.124 1,443,168 -31,330 0.03% 1,621,400
2025-08-06 2025-08-04 1.103 1,474,498 +9,790 0.03% 1,626,480
2025-08-04 2025-07-31 1.103 1,464,708 -565,909 0.03% 1,615,681
2025-08-01 2025-07-30 1.134 2,030,617 +72,452 0.04% 2,302,140
2025-07-31 2025-07-29 1.134 1,958,165 -72,452 0.04% 2,220,000
2025-07-30 2025-07-28 1.124 2,030,617 +58,745 0.04% 2,281,400
2025-07-29 2025-07-25 1.113 1,971,872 +180,151 0.04% 2,195,260
2025-07-28 2025-07-24 1.124 1,791,721 +154,695 0.04% 2,013,000
2025-07-25 2025-07-23 1.134 1,637,026 -74,410 0.03% 1,855,920
2025-07-24 2025-07-22 1.124 1,711,436 +74,410 0.04% 1,922,800
2025-07-23 2025-07-21 1.124 1,637,026 -11,749 0.03% 1,839,200
2025-07-22 2025-07-18 1.103 1,648,775 +7,833 0.03% 1,818,720
2025-07-21 2025-07-17 1.113 1,640,942 +9,790 0.03% 1,826,840
2025-07-18 2025-07-16 1.124 1,631,152 -39,163 0.03% 1,832,600
2025-07-17 2025-07-15 1.113 1,670,315 +231,064 0.04% 1,859,540
2025-07-16 2025-07-14 1.113 1,439,251 +9,790 0.03% 1,602,300
2025-07-15 2025-07-11 1.113 1,429,461 -74,410 0.03% 1,591,401
2025-07-14 2025-07-10 1.113 1,503,871 +84,201 0.03% 1,674,240
2025-07-11 2025-07-09 1.103 1,419,670 -19,581 0.03% 1,566,000
2025-07-10 2025-07-08 1.072 1,439,251 -211,482 0.03% 1,543,500
2025-07-09 2025-07-07 1.052 1,650,733 +199,733 0.03% 1,736,580
2025-07-08 2025-07-04 1.042 1,451,000 +1,958 0.03% 1,511,640
2025-07-04 2025-07-02 1.042 1,449,042 -125,323 0.03% 1,509,600
2025-07-03 2025-06-30 1.042 1,574,365 +103,783 0.03% 1,640,160
2025-06-30 2025-06-26 1.042 1,470,582 +3,916 0.03% 1,532,040
2025-06-27 2025-06-25 1.032 1,466,666 -3,916 0.03% 1,512,980
2025-06-26 2025-06-24 1.032 1,470,582 -31,331 0.03% 1,517,020
2025-06-25 2025-06-23 1.021 1,501,913 +1,959 0.03% 1,534,000
2025-06-24 2025-06-20 1.011 1,499,954 -19,582 0.03% 1,516,679
2025-06-23 2025-06-19 1.021 1,519,536 -70,494 0.03% 1,552,000
2025-06-20 2025-06-18 1.032 1,590,030 +129,239 0.03% 1,640,240
2025-06-19 2025-06-17 1.042 1,460,791 -43,080 0.03% 1,521,840
2025-06-18 2025-06-16 1.021 1,503,871 +41,122 0.03% 1,536,000
2025-06-16 2025-06-12 1.032 1,462,749 +3,916 0.03% 1,508,940
2025-06-13 2025-06-11 1.032 1,458,833 +1,958 0.03% 1,504,900
2025-06-12 2025-06-10 1.032 1,456,875 -84,201 0.03% 1,502,880
2025-06-11 2025-06-09 1.021 1,541,076 +86,159 0.03% 1,574,000
2025-06-10 2025-06-06 1.021 1,454,917 +5,875 0.03% 1,486,000
2025-06-06 2025-06-04 1.001 1,449,042 -15,666 0.03% 1,450,400
2025-06-05 2025-06-03 0.981 1,464,708 -78,326 0.03% 1,436,160
2025-06-04 2025-06-02 0.981 1,543,034 +35,247 0.03% 1,512,960
2025-06-03 2025-05-30 0.970 1,507,787 +29,372 0.03% 1,463,000
2025-05-30 2025-05-28 0.981 1,478,415 +1,958 0.03% 1,449,600
2025-05-29 2025-05-27 0.981 1,476,457 +29,373 0.03% 1,447,680
2025-05-27 2025-05-23 0.970 1,447,084 -29,373 0.03% 1,404,100
2025-05-26 2025-05-22 0.970 1,476,457 +29,373 0.03% 1,432,600
2025-05-23 2025-05-21 0.970 1,447,084 -1,958 0.03% 1,404,100
2025-05-22 2025-05-20 0.981 1,449,042 +31,330 0.03% 1,420,800
2025-05-20 2025-05-16 1.098 1,417,712 +13,708 0.03% 1,556,462
2025-05-19 2025-05-15 1.098 1,404,004 +71,714 0.03% 1,541,413
2025-05-16 2025-05-14 1.098 1,332,290 -18,582 0.03% 1,462,680
2025-05-07 2025-05-02 1.066 1,350,872 -7,432 0.03% 1,439,461
2025-04-30 2025-04-28 1.066 1,358,304 -11,149 0.03% 1,447,380
2025-04-29 2025-04-25 1.066 1,369,453 -22,298 0.03% 1,459,260
2025-04-28 2025-04-24 1.044 1,391,751 -29,730 0.03% 1,453,060
2025-04-25 2025-04-23 1.033 1,421,481 -26,014 0.03% 1,468,800
2025-04-23 2025-04-17 1.033 1,447,495 -83,617 0.03% 1,495,680
2025-04-22 2025-04-16 1.023 1,531,112 +9,291 0.03% 1,565,600
2025-04-17 2025-04-15 1.023 1,521,821 -7,432 0.03% 1,556,100
2025-04-16 2025-04-14 1.023 1,529,253 +74,325 0.03% 1,563,700
2025-04-15 2025-04-11 1.001 1,454,928 -50,170 0.03% 1,456,380
2025-04-14 2025-04-10 1.012 1,505,098 +3,717 0.03% 1,522,800
2025-04-09 2025-04-07 1.001 1,501,381 -178,382 0.03% 1,502,880
2025-04-08 2025-04-03 1.033 1,679,763 +24,156 0.04% 1,735,680
2025-04-07 2025-04-02 1.033 1,655,607 -256,424 0.04% 1,710,720
2025-04-03 2025-04-01 1.023 1,912,031 +235,984 0.04% 1,955,100
2025-04-02 2025-03-31 1.033 1,676,047 +83,617 0.04% 1,731,840
2025-04-01 2025-03-28 1.023 1,592,430 +3,716 0.04% 1,628,300
2025-03-31 2025-03-27 1.033 1,588,714 +219,261 0.04% 1,641,600
2025-03-27 2025-03-25 1.033 1,369,453 -72,468 0.03% 1,415,040
2025-03-26 2025-03-24 1.044 1,441,921 +44,596 0.03% 1,505,440
2025-03-25 2025-03-21 1.033 1,397,325 +18,581 0.03% 1,443,840
2025-03-24 2025-03-20 1.033 1,378,744 -213,686 0.03% 1,424,640
2025-03-21 2025-03-19 1.044 1,592,430 +232,268 0.04% 1,662,580
2025-03-19 2025-03-17 1.033 1,360,162 +55,744 0.03% 1,405,440
2025-03-18 2025-03-14 1.055 1,304,418 +53,886 0.03% 1,375,920
2025-03-14 2025-03-12 1.066 1,250,532 -1,858 0.03% 1,332,540
2025-03-13 2025-03-11 1.066 1,252,390 -68,751 0.03% 1,334,520
2025-03-12 2025-03-10 1.066 1,321,141 +46,453 0.03% 1,407,780
2025-03-11 2025-03-07 1.055 1,274,688 +3,717 0.03% 1,344,560
2025-03-10 2025-03-06 1.055 1,270,971 -102,198 0.03% 1,340,640
2025-03-07 2025-03-05 1.044 1,373,169 +18,581 0.03% 1,433,660
2025-03-06 2025-03-04 1.033 1,354,588 -9,291 0.03% 1,399,680
2025-03-05 2025-03-03 1.023 1,363,879 -187,672 0.03% 1,394,600
2025-03-04 2025-02-28 1.023 1,551,551 +250,849 0.03% 1,586,500
2025-02-27 2025-02-25 1.033 1,300,702 -427,373 0.03% 1,344,000
2025-02-26 2025-02-24 1.023 1,728,075 +239,701 0.04% 1,767,000
2025-02-25 2025-02-21 1.023 1,488,374 +139,361 0.03% 1,521,900
2025-02-24 2025-02-20 1.033 1,349,013 -76,184 0.03% 1,393,920
2025-02-21 2025-02-19 1.033 1,425,197 -139,361 0.03% 1,472,640
2025-02-20 2025-02-18 1.023 1,564,558 -61,319 0.03% 1,599,800
2025-02-19 2025-02-17 1.023 1,625,877 +31,588 0.04% 1,662,500
2025-02-18 2025-02-14 1.023 1,594,289 -53,886 0.04% 1,630,200
2025-02-17 2025-02-13 1.012 1,648,175 +87,333 0.04% 1,667,560
2025-02-14 2025-02-12 1.023 1,560,842 -280,580 0.03% 1,596,000
2025-02-13 2025-02-11 1.001 1,841,422 +92,907 0.04% 1,843,260
2025-02-12 2025-02-10 1.012 1,748,515 +92,908 0.04% 1,769,080
2025-02-11 2025-02-07 1.012 1,655,607 +27,872 0.04% 1,675,080
2025-02-10 2025-02-06 1.012 1,627,735 -50,170 0.04% 1,646,880
2025-02-06 2025-02-04 1.012 1,677,905 -146,794 0.04% 1,697,640
2025-02-05 2025-02-03 0.990 1,824,699 +91,050 0.04% 1,806,880
2025-02-04 2025-01-28 1.001 1,733,649 -79,901 0.04% 1,735,380
2025-02-03 2025-01-24 0.990 1,813,550 +37,163 0.04% 1,795,840
2025-01-27 2025-01-23 1.001 1,776,387 -37,163 0.04% 1,778,160
2025-01-24 2025-01-22 0.990 1,813,550 +120,780 0.04% 1,795,840
2025-01-23 2025-01-21 1.001 1,692,770 -46,454 0.04% 1,694,460
2025-01-22 2025-01-20 1.001 1,739,224 +27,872 0.04% 1,740,960
2025-01-21 2025-01-17 1.001 1,711,352 +18,582 0.04% 1,713,060
2025-01-17 2025-01-15 0.990 1,692,770 -377,204 0.04% 1,676,240
2025-01-16 2025-01-14 0.969 2,069,974 +44,596 0.05% 2,005,200
2025-01-15 2025-01-13 0.969 2,025,378 +107,772 0.05% 1,962,000
2025-01-14 2025-01-10 0.979 1,917,606 -39,021 0.04% 1,878,240
2025-01-13 2025-01-09 0.979 1,956,627 +198,822 0.04% 1,916,460
2025-01-09 2025-01-07 0.990 1,757,805 +9,290 0.04% 1,740,640
2025-01-08 2025-01-06 0.990 1,748,515 -22,297 0.04% 1,731,440
2025-01-06 2025-01-02 0.990 1,770,812 +16,723 0.04% 1,753,520
2025-01-03 2024-12-31 0.990 1,754,089 -46,454 0.04% 1,736,960
2025-01-02 2024-12-27 0.990 1,800,543 +1,859 0.04% 1,782,960
2024-12-27 2024-12-20 0.990 1,798,684 -48,312 0.04% 1,781,120
2024-12-23 2024-12-19 0.990 1,846,996 +46,453 0.04% 1,828,960
2024-12-19 2024-12-17 1.012 1,800,543 +27,873 0.04% 1,821,720
2024-12-18 2024-12-16 1.001 1,772,670 +11,148 0.04% 1,774,440
2024-12-17 2024-12-13 1.012 1,761,522 -341,898 0.04% 1,782,240
2024-12-12 2024-12-10 1.023 2,103,420 +46,453 0.05% 2,150,800
2024-12-11 2024-12-09 1.023 2,056,967 +200,680 0.05% 2,103,300
2024-12-10 2024-12-06 1.023 1,856,287 +280,580 0.04% 1,898,100
2024-12-09 2024-12-05 1.023 1,575,707 -139,361 0.04% 1,611,200
2024-12-06 2024-12-04 1.023 1,715,068 +120,779 0.04% 1,753,700
2024-12-05 2024-12-03 1.023 1,594,289 -104,056 0.04% 1,630,200
2024-12-03 2024-11-29 1.001 1,698,345 +131,929 0.04% 1,700,040
2024-12-02 2024-11-28 1.012 1,566,416 +18,581 0.03% 1,584,840
2024-11-28 2024-11-26 1.012 1,547,835 -143,077 0.03% 1,566,040
2024-11-27 2024-11-25 1.001 1,690,912 +143,077 0.04% 1,692,600
2024-11-22 2024-11-20 1.012 1,547,835 +35,305 0.03% 1,566,040
2024-11-21 2024-11-19 1.012 1,512,530 -68,752 0.03% 1,530,320
2024-11-20 2024-11-18 1.012 1,581,282 -33,446 0.04% 1,599,880
2024-11-19 2024-11-15 1.012 1,614,728 +14,865 0.04% 1,633,720
2024-11-15 2024-11-13 1.012 1,599,863 +130,070 0.04% 1,618,680
2024-11-12 2024-11-08 1.023 1,469,793 -131,928 0.03% 1,502,900
2024-11-11 2024-11-07 1.012 1,601,721 +156,084 0.04% 1,620,560
2024-11-08 2024-11-06 1.023 1,445,637 +213,687 0.03% 1,478,200
2024-11-07 2024-11-05 1.033 1,231,950 -191,389 0.03% 1,272,960
2024-11-06 2024-11-04 1.012 1,423,339 +9,291 0.03% 1,440,080
2024-11-05 2024-11-01 1.023 1,414,048 -35,305 0.03% 1,445,900
2024-11-04 2024-10-31 1.023 1,449,353 -37,163 0.03% 1,482,000
2024-11-01 2024-10-30 1.023 1,486,516 -9,291 0.03% 1,520,000
2024-10-31 2024-10-29 1.012 1,495,807 +53,886 0.03% 1,513,400
2024-10-30 2024-10-28 1.033 1,441,921 -13,007 0.03% 1,489,920
2024-10-29 2024-10-25 1.023 1,454,928 +14,866 0.03% 1,487,700
2024-10-28 2024-10-24 1.012 1,440,062 +9,290 0.03% 1,457,000
2024-10-25 2024-10-23 1.012 1,430,772 -29,730 0.03% 1,447,600
2024-10-24 2024-10-22 1.012 1,460,502 +46,454 0.03% 1,477,680
2024-10-23 2024-10-21 1.023 1,414,048 -52,029 0.03% 1,445,900
2024-10-22 2024-10-18 1.023 1,466,077 -185,814 0.03% 1,499,101
2024-10-21 2024-10-17 1.012 1,651,891 -9,291 0.04% 1,671,320
2024-10-18 2024-10-16 1.012 1,661,182 +113,347 0.04% 1,680,720
2024-10-17 2024-10-15 1.012 1,547,835 +14,865 0.03% 1,566,040
2024-10-16 2024-10-14 1.023 1,532,970 +258,282 0.03% 1,567,500
2024-10-15 2024-10-10 1.023 1,274,688 -196,963 0.03% 1,303,400
2024-10-14 2024-10-09 1.023 1,471,651 -224,836 0.03% 1,504,800
2024-10-10 2024-10-08 1.033 1,696,487 +600,181 0.04% 1,752,961
2024-10-09 2024-10-07 1.076 1,096,306 -7,432 0.02% 1,180,000
2024-10-08 2024-10-04 1.076 1,103,738 -234,126 0.02% 1,188,000
2024-10-07 2024-10-03 1.066 1,337,864 +252,707 0.03% 1,425,599
2024-10-04 2024-10-02 1.087 1,085,157 -61,319 0.02% 1,179,680
2024-10-03 2024-09-30 1.055 1,146,476 +48,312 0.03% 1,209,320
2024-10-02 2024-09-27 1.055 1,098,164 +24,156 0.02% 1,158,360
2024-09-27 2024-09-25 1.044 1,074,008 -261,998 0.02% 1,121,320
2024-09-26 2024-09-24 1.044 1,336,006 +141,219 0.03% 1,394,860
2024-09-25 2024-09-23 1.044 1,194,787 +150,509 0.03% 1,247,420
2024-09-24 2024-09-20 1.044 1,044,278 -5,574 0.02% 1,090,280
2024-09-23 2024-09-19 1.033 1,049,852 -74,326 0.02% 1,084,800
2024-09-17 2024-09-13 1.033 1,124,178 -157,942 0.03% 1,161,600
2024-09-13 2024-09-11 1.012 1,282,120 +92,907 0.03% 1,297,200
2024-09-10 2024-09-05 1.033 1,189,213 +1,858 0.03% 1,228,800
2024-09-09 2024-09-04 1.033 1,187,355 -371,629 0.03% 1,226,880
2024-09-03 2024-08-30 1.033 1,558,984 +111,489 0.03% 1,610,880
2024-09-02 2024-08-29 1.044 1,447,495 -176,524 0.03% 1,511,260
2024-08-30 2024-08-28 1.023 1,624,019 +133,787 0.04% 1,660,600
2024-08-29 2024-08-27 1.044 1,490,232 +89,191 0.03% 1,555,880
2024-08-28 2024-08-26 1.091 1,401,041 -37,163 0.03% 1,528,112
2024-08-27 2024-08-23 1.080 1,438,204 +51,275 0.03% 1,552,801
2024-08-26 2024-08-22 1.091 1,386,929 -190,611 0.03% 1,512,721
2024-08-23 2024-08-21 1.091 1,577,540 +72,614 0.04% 1,720,620
2024-08-21 2024-08-19 1.091 1,504,926 +226,919 0.03% 1,641,420
2024-08-16 2024-08-14 1.091 1,278,007 -87,137 0.03% 1,393,920
2024-08-15 2024-08-13 1.091 1,365,144 -5,446 0.03% 1,488,960
2024-08-14 2024-08-12 1.080 1,370,590 -47,200 0.03% 1,479,800
2024-08-13 2024-08-09 1.069 1,417,790 +74,430 0.03% 1,515,141
2024-08-12 2024-08-08 1.080 1,343,360 +90,767 0.03% 1,450,400
2024-08-08 2024-08-06 1.091 1,252,593 -18,153 0.03% 1,366,201
2024-08-07 2024-08-05 1.080 1,270,746 +145,228 0.03% 1,372,000
2024-08-06 2024-08-02 1.091 1,125,518 +54,461 0.03% 1,227,600
2024-08-02 2024-07-31 1.113 1,071,057 +87,136 0.02% 1,191,800
2024-08-01 2024-07-30 1.113 983,921 +134,337 0.02% 1,094,841
2024-07-29 2024-07-25 1.102 849,584 +25,414 0.02% 935,999
2024-07-26 2024-07-24 1.113 824,170 -36,307 0.02% 917,080
2024-07-25 2024-07-23 1.113 860,477 +43,569 0.02% 957,480
2024-07-24 2024-07-22 1.124 816,908 +67,168 0.02% 918,000
2024-07-23 2024-07-19 1.135 749,740 -7,262 0.02% 850,780
2024-07-22 2024-07-18 1.124 757,002 -47,199 0.02% 850,680
2024-07-18 2024-07-16 1.113 804,201 -39,937 0.02% 894,860
2024-07-17 2024-07-15 1.102 844,138 -32,677 0.02% 930,000
2024-07-16 2024-07-12 1.091 876,815 -90,767 0.02% 956,340
2024-07-15 2024-07-11 1.080 967,582 +128,890 0.02% 1,044,680
2024-07-12 2024-07-10 1.091 838,692 -47,200 0.02% 914,760
2024-07-11 2024-07-09 1.080 885,892 +47,200 0.02% 956,481
2024-07-08 2024-07-04 1.080 838,692 +18,153 0.02% 905,520
2024-07-05 2024-07-03 1.091 820,539 -1,815 0.02% 894,960
2024-06-27 2024-06-25 1.080 822,354 -63,538 0.02% 887,880
2024-06-26 2024-06-24 1.080 885,892 +63,538 0.02% 956,481
2024-06-25 2024-06-21 1.091 822,354 -16,338 0.02% 896,940
2024-06-21 2024-06-19 1.091 838,692 +16,338 0.02% 914,760
2024-06-20 2024-06-18 1.080 822,354 +9,077 0.02% 887,880
2024-06-18 2024-06-14 1.069 813,277 -5,447 0.02% 869,120
2024-06-17 2024-06-13 1.080 818,724 -30,860 0.02% 883,961
2024-06-13 2024-06-11 1.091 849,584 +72,614 0.02% 926,639
2024-06-07 2024-06-05 1.102 776,970 -114,368 0.02% 856,000
2024-06-06 2024-06-04 1.080 891,338 +127,075 0.02% 962,360
2024-06-05 2024-06-03 1.080 764,263 -165,197 0.02% 825,160
2024-06-04 2024-05-31 1.069 929,460 +172,458 0.02% 993,280
2024-06-03 2024-05-30 1.080 757,002 -92,582 0.02% 817,320
2024-05-30 2024-05-28 1.102 849,584 +54,460 0.02% 935,999
2024-05-29 2024-05-27 1.102 795,124 +10,892 0.02% 876,000
2024-05-28 2024-05-24 1.113 784,232 +72,614 0.02% 872,640
2024-05-27 2024-05-23 1.113 711,618 -143,413 0.02% 791,840
2024-05-24 2024-05-22 1.102 855,031 +83,507 0.02% 942,000
2024-05-23 2024-05-21 1.102 771,524 -3,631 0.02% 850,000
2024-05-22 2024-05-20 1.113 775,155 +63,537 0.02% 862,540
2024-05-21 2024-05-17 1.113 711,618 -143,413 0.02% 791,840
2024-05-20 2024-05-16 1.102 855,031 +125,260 0.02% 942,000
2024-05-17 2024-05-14 1.124 729,771 +23,599 0.02% 820,080
2024-05-16 2024-05-13 1.250 706,172 +63,538 0.02% 882,829
2024-05-14 2024-05-10 1.250 642,634 -29,471 0.01% 803,396
2024-05-13 2024-05-09 1.239 672,105 -72,567 0.02% 832,459
2024-05-10 2024-05-08 1.227 744,672 +115,761 0.02% 913,720
2024-05-09 2024-05-07 1.215 628,911 -8,639 0.02% 764,400
2024-05-08 2024-05-06 1.192 637,550 -60,472 0.02% 760,140
2024-05-07 2024-05-03 1.181 698,022 -67,383 0.02% 824,160
2024-05-06 2024-05-02 1.181 765,405 +131,311 0.02% 903,719
2024-04-26 2024-04-24 1.181 634,094 -32,828 0.02% 748,680
2024-04-25 2024-04-23 1.192 666,922 +22,461 0.02% 795,160
2024-04-24 2024-04-22 1.192 644,461 -60,472 0.02% 768,380
2024-04-23 2024-04-19 1.169 704,933 -1,728 0.02% 824,160
2024-04-22 2024-04-18 1.169 706,661 +60,472 0.02% 826,180
2024-04-18 2024-04-16 1.181 646,189 -8,639 0.02% 762,960
2024-04-15 2024-04-11 1.204 654,828 -12,094 0.02% 788,320
2024-04-08 2024-04-03 1.181 666,922 -8,639 0.02% 787,440
2024-04-05 2024-04-02 1.192 675,561 -39,739 0.02% 805,460
2024-04-03 2024-03-28 1.169 715,300 +3,456 0.02% 836,280
2024-04-02 2024-03-27 1.181 711,844 +46,650 0.02% 840,480
2024-03-26 2024-03-22 1.181 665,194 -6,911 0.02% 785,400
2024-03-25 2024-03-21 1.192 672,105 +3,455 0.02% 801,339
2024-03-22 2024-03-20 1.181 668,650 -43,194 0.02% 789,480
2024-03-20 2024-03-18 1.204 711,844 -8,639 0.02% 856,960
2024-03-19 2024-03-15 1.204 720,483 +88,116 0.02% 867,360
2024-03-18 2024-03-14 1.215 632,367 +24,189 0.02% 768,600
2024-03-15 2024-03-13 1.215 608,178 +8,639 0.01% 739,200
2024-03-08 2024-03-06 1.215 599,539 +29,372 0.01% 728,700
2024-03-07 2024-03-05 1.239 570,167 +1,728 0.01% 706,200
2024-03-04 2024-02-29 1.227 568,439 +5,184 0.01% 697,480
2024-02-29 2024-02-27 1.227 563,255 +12,094 0.01% 691,119
2024-02-27 2024-02-23 1.262 551,161 +38,011 0.01% 695,420
2024-02-26 2024-02-22 1.239 513,150 +8,639 0.01% 635,580
2024-02-23 2024-02-21 1.250 504,511 +5,183 0.01% 630,720
2024-02-19 2024-02-15 1.227 499,328 -3,455 0.01% 612,680
2024-02-16 2024-02-14 1.204 502,783 +3,455 0.01% 605,280
2024-02-07 2024-02-05 1.215 499,328 +3,456 0.01% 606,900
2024-02-06 2024-02-02 1.215 495,872 +3,455 0.01% 602,700
2024-02-02 2024-01-31 1.204 492,417 +10,367 0.01% 592,800
2024-01-30 2024-01-26 1.250 482,050 +8,639 0.01% 602,640
2024-01-25 2024-01-23 1.250 473,411 -17,278 0.01% 591,840
2024-01-24 2024-01-22 1.192 490,689 +31,100 0.01% 585,040
2024-01-23 2024-01-19 1.227 459,589 +19,006 0.01% 563,920
2024-01-19 2024-01-17 1.250 440,583 +5,183 0.01% 550,800
2024-01-16 2024-01-12 1.273 435,400 -8,639 0.01% 554,400
2024-01-15 2024-01-11 1.273 444,039 -1,728 0.01% 565,400
2024-01-12 2024-01-10 1.273 445,767 +22,461 0.01% 567,600
2024-01-08 2024-01-04 1.308 423,306 +13,823 0.01% 553,701
2024-01-05 2024-01-03 1.296 409,483 +1,727 0.01% 530,880
2024-01-03 2023-12-29 1.239 407,756 +27,645 0.01% 505,041
2024-01-02 2023-12-28 1.239 380,111 -3,456 0.01% 470,800
2023-12-29 2023-12-27 1.227 383,567 +8,639 0.01% 470,640
2023-12-22 2023-12-20 1.239 374,928 +19,006 0.01% 464,380
2023-12-21 2023-12-19 1.227 355,922 -5,184 0.01% 436,720
2023-12-19 2023-12-15 1.204 361,106 +96,756 0.01% 434,721
2023-12-13 2023-12-11 1.192 264,350 +5,183 0.01% 315,180
2023-12-12 2023-12-08 1.204 259,167 +8,639 0.01% 312,000
2023-11-17 2023-11-15 1.215 250,528 +8,639 0.01% 304,500
2023-11-10 2023-11-08 1.215 241,889 -8,639 0.01% 294,000
2023-11-09 2023-11-07 1.204 250,528 -1,728 0.01% 301,600
2023-10-30 2023-10-26 1.204 252,256 -20,733 0.01% 303,681
2023-10-25 2023-10-20 1.239 272,989 -8,639 0.01% 338,120
2023-10-24 2023-10-19 1.239 281,628 +8,639 0.01% 348,820
2023-10-13 2023-10-11 1.250 272,989 -24,189 0.01% 341,280
2023-10-12 2023-10-10 1.239 297,178 +24,189 0.01% 368,080
2023-10-04 2023-09-29 1.239 272,989 -3,455 0.01% 338,120
2023-10-03 2023-09-28 1.239 276,444 -8,639 0.01% 342,399
2023-09-28 2023-09-26 1.239 285,083 +6,911 0.01% 353,100
2023-09-27 2023-09-25 1.239 278,172 +5,183 0.01% 344,540
2023-09-18 2023-09-14 1.239 272,989 -5,183 0.01% 338,120
2023-09-15 2023-09-13 1.239 278,172 +5,183 0.01% 344,540
2023-08-25 2023-08-23 1.273 272,989 -3,455 0.01% 347,600
2023-08-24 2023-08-22 1.239 276,444 +15,550 0.01% 342,399
2023-08-23 2023-08-21 1.323 260,894 +5,183 0.01% 345,268
2023-08-22 2023-08-18 1.359 255,711 +5,205 0.01% 347,473
2023-08-15 2023-08-11 1.371 250,506 -1,692 0.01% 343,361
2023-08-03 2023-08-01 1.394 252,198 -13,541 0.01% 351,640
2023-08-02 2023-07-31 1.406 265,739 -10,156 0.01% 373,660
2023-08-01 2023-07-28 1.489 275,895 +33,852 0.01% 410,761
2023-07-28 2023-07-26 1.501 242,043 +16,927 0.01% 363,221
2023-07-27 2023-07-25 1.489 225,116 -16,927 0.01% 335,159
2023-07-26 2023-07-24 1.453 242,043 +16,927 0.01% 351,781
2023-07-19 2023-07-14 1.477 225,116 -1,693 0.01% 332,499
2023-07-03 2023-06-29 1.453 226,809 -6,770 0.01% 329,640
2023-06-29 2023-06-27 1.430 233,579 +16,926 0.01% 333,959
2023-06-27 2023-06-23 1.406 216,653 +10,155 0.01% 304,639
2023-06-23 2023-06-20 1.442 206,498 -8,463 0.01% 297,680
2023-06-21 2023-06-19 1.453 214,961 -8,463 0.01% 312,420
2023-06-20 2023-06-16 1.418 223,424 +8,463 0.01% 316,800
2023-06-14 2023-06-12 1.430 214,961 +8,463 0.01% 307,340
2023-06-07 2023-06-05 1.442 206,498 -1,692 0.01% 297,680
2023-06-02 2023-05-31 1.418 208,190 +1,692 0.01% 295,199
2023-05-23 2023-05-19 1.465 206,498 -3,385 0.01% 302,560
2023-05-22 2023-05-18 1.465 209,883 -30,467 0.01% 307,520
2023-05-19 2023-05-17 1.477 240,350 -1,693 0.01% 355,000
2023-05-16 2023-05-12 1.671 242,043 +9,342 0.01% 404,574
2023-05-02 2023-04-27 1.647 232,701 +3,254 0.01% 383,239
2023-04-27 2023-04-25 1.647 229,447 -3,254 0.01% 377,880
2023-04-25 2023-04-21 1.671 232,701 +32,545 0.01% 388,959
2023-04-21 2023-04-19 1.721 200,156 -24,409 0.01% 344,400
2023-04-20 2023-04-18 1.684 224,565 +24,409 0.01% 378,120
2023-04-19 2023-04-17 1.696 200,156 +3,255 0.01% 339,480
2023-04-14 2023-04-12 1.585 196,901 +32,545 0.01% 312,180
2023-04-04 2023-03-31 1.524 164,356 -8,136 0.00% 250,481
2023-04-03 2023-03-30 1.524 172,492 +8,136 0.00% 262,880
2023-03-21 2023-03-17 1.561 164,356 +16,273 0.00% 256,541
2023-03-09 2023-03-07 1.549 148,083 -1,627 0.00% 229,320
2023-03-07 2023-03-03 1.524 149,710 -8 0.00% 228,160
2023-03-06 2023-03-02 1.512 149,718 -8,137 0.00% 226,332
2023-03-03 2023-03-01 1.536 157,855 +1,628 0.00% 242,513
2023-02-21 2023-02-17 1.573 156,227 -16,273 0.00% 245,772
2023-02-14 2023-02-10 1.635 172,500 -8,137 0.00% 281,973
2023-02-10 2023-02-08 1.622 180,637 +4,882 0.00% 293,054
2023-02-08 2023-02-06 1.671 175,755 +11,391 0.00% 293,774
2023-02-03 2023-02-01 1.696 164,364 -4,882 0.00% 278,774
2023-01-27 2023-01-20 1.622 169,246 +21,155 0.00% 274,574
2022-12-09 2022-12-07 1.475 148,091 -1,627 0.00% 218,412
2022-11-29 2022-11-25 1.352 149,718 -4,882 0.00% 202,411
2022-11-28 2022-11-24 1.327 154,600 +4,882 0.00% 205,211
2022-11-16 2022-11-14 1.315 149,718 +1,627 0.00% 196,890
2022-09-30 2022-09-28 1.475 148,091 -19,527 0.00% 218,412
2022-09-28 2022-09-26 1.524 167,618 +19,527 0.00% 255,452
2022-08-23 2022-08-19 1.516 148,091 +2,837 0.00% 224,534
2022-08-08 2022-08-04 1.529 145,254 -3,193 0.00% 222,053
2022-08-05 2022-08-03 1.516 148,447 +1,597 0.00% 225,074
2022-07-07 2022-07-05 1.867 146,850 -36 0.00% 274,176
2022-07-05 2022-06-30 1.880 146,886 -3,192 0.00% 276,083
2022-06-30 2022-06-28 1.817 150,078 -7,980 0.00% 272,680
2022-06-29 2022-06-27 1.779 158,058 -1,596 0.00% 281,238
2022-06-28 2022-06-24 1.679 159,654 +55,863 0.00% 268,073
2022-06-27 2022-06-23 2.193 103,791 +87,795 0.00% 227,597
2022-06-15 2022-06-13 1.829 15,996 +35 0.00% 29,264
2022-06-01 2022-05-30 1.616 15,961 -1,596 0.00% 25,800
2022-05-31 2022-05-27 1.591 17,557 -3,192 0.00% 27,940
2022-05-27 2022-05-25 1.591 20,749 -71,825 0.00% 33,019
2022-05-26 2022-05-24 1.591 92,574 +73,421 0.00% 147,320
2022-05-25 2022-05-23 1.591 19,153 +3,192 0.00% 30,480
2022-05-17 2022-05-13 1.735 15,961 -3,192 0.00% 27,684
2022-05-16 2022-05-12 1.721 19,153 +750 0.00% 32,971
2022-05-11 2022-05-06 1.735 18,403 +3,067 0.00% 31,920
2022-05-05 2022-05-03 1.735 15,336 -3,067 0.00% 26,600
2022-05-04 2022-04-29 1.708 18,403 +1,534 0.00% 31,440
2022-05-03 2022-04-28 1.721 16,869 -1,534 0.00% 29,039
2022-04-25 2022-04-21 1.721 18,403 +1,534 0.00% 31,680
2022-04-22 2022-04-20 1.735 16,869 -1,534 0.00% 29,259
2022-04-21 2022-04-19 1.708 18,403 +3,067 0.00% 31,440
2022-04-04 2022-03-31 1.643 15,336 -15,336 0.00% 25,200
2022-04-01 2022-03-30 1.643 30,672 +15,336 0.00% 50,401
2022-03-30 2022-03-28 1.656 15,336 +1,534 0.00% 25,400
2022-03-18 2022-03-16 1.591 13,802 +3,067 0.00% 21,960
2022-03-17 2022-03-15 1.539 10,735 -38,340 0.00% 16,520
2022-03-16 2022-03-14 1.578 49,075 +46,008 0.00% 77,441
2022-02-11 2022-02-09 1.761 3,067 -6,134 0.00% 5,400
2022-01-27 2022-01-25 1.669 9,201 -18,403 0.00% 15,359
2022-01-26 2022-01-24 1.669 27,604 -12,269 0.00% 46,079
2022-01-25 2022-01-21 1.656 39,873 +30,672 0.00% 66,040
2022-01-21 2022-01-19 1.669 9,201 -24,538 0.00% 15,359
2022-01-20 2022-01-18 1.656 33,739 +30,672 0.00% 55,880
2022-01-04 2021-12-31 1.630 3,067 -39,873 0.00% 5,000
2022-01-03 2021-12-29 1.630 42,940 +39,873 0.00% 70,000
2021-12-28 2021-12-22 1.630 3,067 -30,672 0.00% 5,000
2021-12-23 2021-12-21 1.604 33,739 +30,672 0.00% 54,120
2021-11-18 2021-11-16 1.695 3,067 -9,202 0.00% 5,200
2021-11-08 2021-11-04 1.748 12,269 -30,671 0.00% 21,441
2021-11-05 2021-11-03 1.604 42,940 +30,671 0.00% 68,880
2021-11-04 2021-11-02 1.604 12,269 -38,339 0.00% 19,681
2021-11-03 2021-11-01 1.604 50,608 +38,339 0.00% 81,180
2021-10-04 2021-09-29 1.578 12,269 +9,202 0.00% 19,361
2021-08-31 2021-08-27 1.565 3,067 -173,295 0.00% 4,800
2021-08-24 2021-08-20 2.309 176,362 +25,961 0.00% 407,247
2021-07-28 2021-07-26 2.508 150,401 +147,785 0.00% 377,199
2021-07-22 2021-07-20 2.600 2,616 -13,078 0.00% 6,801
2021-07-21 2021-07-19 2.661 15,694 +13,078 0.00% 41,760
2021-05-13 2021-05-11 2.407 2,616 +90 0.00% 6,297
2021-03-19 2021-03-17 2.375 2,526 -93,463 0.00% 6,000
2021-03-15 2021-03-11 2.423 95,989 +93,463 0.00% 232,561
2021-03-10 2021-03-08 2.454 2,526 +1,263 0.00% 6,200
2020-12-07 2020-12-03 1.916 1,263 -17,682 0.00% 2,420
2020-12-04 2020-12-02 1.900 18,945 +17,682 0.00% 36,000
2020-10-30 2020-10-28 1.837 1,263 -1,263 0.00% 2,320
2020-08-25 2020-08-21 2.032 2,526 +45 0.00% 5,132
2020-05-15 2020-05-13 2.238 2,481 +68 0.00% 5,553
2019-08-27 2019-08-23 2.439 2,413 +51 0.00% 5,886
2019-05-21 2019-05-17 3.269 2,362 +1,181 0.00% 7,721
2019-05-14 2019-05-09 7.617 1,181 +291 0.00% 8,996
2019-03-05 2019-03-01 7.280 890 -267,036 0.00% 6,479
2018-12-28 2018-12-24 6.561 267,926 +133,518 0.01% 1,757,840
2018-10-08 2018-10-04 6.875 134,408 -890 0.01% 924,120
2018-08-22 2018-08-20 6.542 135,298 +1,466 0.01% 885,113
2018-05-11 2018-05-09 6.670 133,832 +2,122 0.01% 892,715
2018-03-02 2018-02-28 6.463 131,710 -43,326 0.01% 851,201
2018-02-28 2018-02-26 7.709 175,036 -43,325 0.01% 1,349,364
2018-02-14 2018-02-12 7.524 218,361 -867 0.01% 1,643,039
2018-02-09 2018-02-07 7.317 219,228 +1,733 0.01% 1,604,022
2018-02-01 2018-01-30 7.271 217,495 -5,199 0.01% 1,581,303
2018-01-15 2018-01-11 7.271 222,694 +2,600 0.01% 1,619,102
2018-01-12 2018-01-10 7.201 220,094 +2,599 0.01% 1,584,959
2018-01-08 2018-01-04 7.178 217,495 +129,977 0.01% 1,561,222
2017-10-23 2017-10-19 6.624 87,518 -15,597 0.00% 579,742
2017-10-18 2017-10-16 6.647 103,115 +15,597 0.00% 685,440
2017-08-22 2017-08-18 6.992 87,518 +1,142 0.00% 611,964
2017-08-07 2017-08-03 7.016 86,376 -299,324 0.00% 605,998
2017-06-14 2017-06-12 5.940 385,700 +85,521 0.02% 2,291,081
2017-06-12 2017-06-08 5.776 300,179 -4,276 0.01% 1,733,941
2017-06-09 2017-06-07 5.613 304,455 +299,324 0.01% 1,708,801
2017-06-08 2017-06-06 5.542 5,131 +4,276 0.00% 28,439
2017-05-12 2017-05-10 5.639 855 +25 0.00% 4,821
2016-08-30 2016-08-26 6.724 830 +12 0.00% 5,581
2016-05-16 2016-05-12 7.079 818 +27 0.00% 5,791
2015-08-28 2015-08-26 7.766 791 +13 0.00% 6,143
2015-05-14 2015-05-12 9.183 778 +20 0.00% 7,145
2014-08-25 2014-08-21 9.007 758 +10 0.00% 6,828
2014-07-14 2014-07-10 9.061 748 -1,497 0.00% 6,777
2014-07-11 2014-07-09 9.087 2,245 +1,497 0.00% 20,401
2014-05-16 2014-05-14 7.838 748 +21 0.00% 5,863
2013-09-30 2013-09-26 9.516 727 -12,363 0.00% 6,918
2013-09-25 2013-09-23 9.598 13,090 +12,363 0.00% 125,643
2013-08-26 2013-08-22 10.022 727 +13 0.00% 7,286
2013-08-06 2013-08-02 10.190 714 -3,572 0.00% 7,276
2013-06-04 2013-05-31 11.786 4,286 +3,572 0.00% 50,515
2013-05-20 2013-05-15 12.850 714 +20 0.00% 9,175
2012-08-27 2012-08-23 11.297 694 +11 0.00% 7,840
2012-08-13 2012-08-09 10.946 683 -684 0.00% 7,476
2012-08-09 2012-08-07 10.917 1,367 -1,366 0.00% 14,923
2012-05-25 2012-05-23 11.030 2,733 +78 0.00% 30,145
2012-01-17 2012-01-13 9.312 2,655 -5,309 0.00% 24,724
2011-12-28 2011-12-22 9.071 7,964 +5,309 0.00% 72,244
2011-09-02 2011-08-31 9.614 2,655 -6,636 0.00% 25,524
2011-09-01 2011-08-30 9.403 9,291 +6,636 0.00% 87,361
2011-08-25 2011-08-23 9.230 2,655 +46 0.00% 24,506
2011-08-18 2011-08-16 9.261 2,609 -35,872 0.00% 24,161
2011-08-17 2011-08-15 9.169 38,481 +35,872 0.00% 352,820
2011-07-21 2011-07-19 7.635 2,609 +652 0.00% 19,921
2011-05-11 2011-05-06 7.267 1,957 +58 0.00% 14,221
2011-04-18 2011-04-14 7.772 1,899 -3,798 0.00% 14,760
2011-04-14 2011-04-12 7.709 5,697 -6,330 0.00% 43,919
2011-04-13 2011-04-11 7.899 12,027 +6,330 0.00% 94,997
2011-04-11 2011-04-07 8.025 5,697 -31,651 0.00% 45,719
2011-04-08 2011-04-06 7.741 37,348 +31,651 0.00% 289,099
2011-03-30 2011-03-28 7.899 5,697 +3,798 0.00% 44,999
2011-03-17 2011-03-15 8.562 1,899 -1,266 0.00% 16,260
2011-03-09 2011-03-07 8.910 3,165 -10,128 0.00% 28,199
2011-03-08 2011-03-04 9.131 13,293 +10,128 0.00% 121,376
2011-02-15 2011-02-11 8.720 3,165 +1,266 0.00% 27,599
2011-01-14 2011-01-12 8.025 1,899 -5,064 0.00% 15,240
2011-01-13 2011-01-11 8.183 6,963 +5,064 0.00% 56,978
2010-08-26 2010-08-24 7.235 1,899 -3,165 0.00% 13,740
2010-08-18 2010-08-16 6.993 5,064 +76 0.00% 35,411
2010-08-13 2010-08-11 7.153 4,988 +3,117 0.00% 35,679
2010-05-24 2010-05-19 5.036 1,871 +624 0.00% 9,422
2010-05-17 2010-05-13 5.549 1,247 +623 0.00% 6,920
2010-05-12 2010-05-10 5.325 624 +624 0.00% 3,323
2009-06-16 2009-06-12 3.688 0 -51,904
2009-06-15 2009-06-11 3.788 51,904 +41,762 0.00% 196,620
2009-06-12 2009-06-10 3.855 10,142 +10,142 0.00% 39,099
2009-05-12 2009-05-08 3.118 0

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