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 2.520 530,856,763 +0 29.85% 1,337,759,043
2025-10-13 2025-10-09 2.500 530,856,763 +0 29.85% 1,327,141,908
2025-10-10 2025-10-08 2.550 530,856,763 +0 29.85% 1,353,684,746
2025-10-09 2025-10-06 2.550 530,856,763 +0 29.85% 1,353,684,746
2025-10-08 2025-10-03 2.560 530,856,763 +0 29.85% 1,358,993,313
2025-10-06 2025-10-02 2.560 530,856,763 +0 29.85% 1,358,993,313
2025-10-03 2025-09-30 2.650 530,856,763 +0 29.85% 1,406,770,422
2025-10-02 2025-09-29 2.600 530,856,763 +0 29.85% 1,380,227,584
2025-09-30 2025-09-26 2.560 530,856,763 +0 29.85% 1,358,993,313
2025-09-29 2025-09-25 2.560 530,856,763 +0 29.85% 1,358,993,313
2025-09-26 2025-09-24 2.620 530,856,763 +0 29.85% 1,390,844,719
2025-09-25 2025-09-23 2.600 530,856,763 +0 29.85% 1,380,227,584
2025-09-24 2025-09-22 2.580 530,856,763 -4,000 29.85% 1,369,610,449
2025-09-22 2025-09-18 2.550 530,860,763 +4,000 29.85% 1,353,694,946
2025-08-19 2025-08-15 2.490 530,856,763 -3,000 29.85% 1,321,833,340
2025-08-06 2025-08-04 2.560 530,859,763 +2,000 29.85% 1,359,000,993
2025-08-01 2025-07-30 2.500 530,857,763 +2,000 29.85% 1,327,144,408
2025-07-31 2025-07-29 2.540 530,855,763 -2,000 29.85% 1,348,373,638
2025-07-24 2025-07-22 2.510 530,857,763 -73,000 29.85% 1,332,452,985
2025-07-22 2025-07-18 2.350 530,930,763 -3,000 29.86% 1,247,687,293
2025-06-03 2025-05-30 2.013 530,933,763 +16,591,680 29.84% 1,068,718,284
2025-05-29 2025-05-27 2.013 514,342,083 -27,125 29.84% 1,035,320,838
2025-05-27 2025-05-23 1.972 514,369,208 +7,750 29.84% 1,014,136,968
2025-05-22 2025-05-20 2.013 514,361,458 +2,906 29.84% 1,035,359,838
2025-05-16 2025-05-14 2.034 514,358,552 +19,375 29.84% 1,045,973,004
2025-04-17 2025-04-15 2.044 514,339,177 -968 29.84% 1,051,242,911
2025-04-16 2025-04-14 2.023 514,340,145 -969 29.84% 1,040,626,255
2025-04-15 2025-04-11 2.023 514,341,114 +5,812 29.84% 1,040,628,215
2025-04-02 2025-03-31 2.075 514,335,302 +4,844 29.84% 1,067,162,794
2025-04-01 2025-03-28 2.219 514,330,458 -1,937 29.84% 1,141,481,791
2025-03-31 2025-03-27 2.230 514,332,395 +968 29.84% 1,146,795,327
2025-03-27 2025-03-25 2.271 514,331,427 +969 29.83% 1,168,030,079
2025-03-19 2025-03-17 2.508 514,330,458 -28,094 29.83% 1,290,139,884
2025-03-18 2025-03-14 2.519 514,358,552 +21,313 29.84% 1,295,519,863
2025-03-12 2025-03-10 2.219 514,337,239 -969 29.84% 1,141,496,840
2025-03-10 2025-03-06 2.168 514,338,208 +4,844 29.84% 1,114,952,503
2025-03-07 2025-03-05 2.147 514,333,364 -969 29.83% 1,104,323,507
2025-03-04 2025-02-28 2.013 514,334,333 +969 29.84% 1,035,305,238
2025-02-28 2025-02-26 1.941 514,333,364 -8,719 29.83% 998,138,554
2025-02-27 2025-02-25 1.930 514,342,083 -2,906 29.84% 992,846,137
2025-02-26 2025-02-24 1.941 514,344,989 +9,687 29.84% 998,161,114
2025-02-25 2025-02-21 1.982 514,335,302 +1,938 29.84% 1,019,379,386
2025-02-21 2025-02-19 2.003 514,333,364 -1,938 29.83% 1,029,994,040
2025-02-19 2025-02-17 2.003 514,335,302 -1,937 29.84% 1,029,997,921
2025-02-17 2025-02-13 1.920 514,337,239 +3,875 29.84% 987,527,499
2025-02-12 2025-02-10 1.951 514,333,364 -1,938 29.83% 1,003,447,802
2025-02-11 2025-02-07 1.961 514,335,302 +1,938 29.84% 1,008,760,850
2025-01-15 2025-01-13 2.003 514,333,364 -2,906 29.83% 1,029,994,040
2025-01-08 2025-01-06 1.899 514,336,270 +2,906 29.84% 976,907,083
2025-01-06 2025-01-02 1.941 514,333,364 -7,750 29.83% 998,138,554
2025-01-02 2024-12-27 1.961 514,341,114 +1,937 29.84% 1,008,772,249
2024-12-18 2024-12-16 1.972 514,339,177 +2,907 29.83% 1,014,077,758
2024-12-17 2024-12-13 2.003 514,336,270 +2,906 29.83% 1,029,999,859
2024-12-13 2024-12-11 2.013 514,333,364 -1,938 29.83% 1,035,303,288
2024-12-12 2024-12-10 2.023 514,335,302 +1,938 29.83% 1,040,616,456
2024-11-15 2024-11-13 2.095 514,333,364 +969 29.83% 1,077,777,269
2024-11-11 2024-11-07 2.219 514,332,395 -12,594 29.83% 1,141,486,090
2024-11-08 2024-11-06 2.116 514,344,989 +3,875 29.83% 1,088,420,364
2024-11-07 2024-11-05 2.137 514,341,114 +7,750 29.83% 1,099,030,819
2024-10-31 2024-10-29 2.085 514,333,364 -6,781 29.83% 1,072,468,021
2024-10-30 2024-10-28 2.085 514,340,145 +1,937 29.83% 1,072,482,160
2024-10-22 2024-10-18 2.034 514,338,208 -11,625 29.83% 1,045,931,633
2024-10-15 2024-10-10 2.168 514,349,833 -7,750 29.83% 1,114,977,703
2024-10-14 2024-10-09 2.106 514,357,583 +15,500 29.83% 1,083,137,517
2024-10-10 2024-10-08 2.385 514,342,083 +9,688 29.83% 1,226,456,993
2024-10-09 2024-10-07 2.581 514,332,395 +1,937 29.83% 1,327,309,406
2024-10-07 2024-10-03 2.488 514,330,458 +23,250 29.83% 1,279,521,449
2024-10-04 2024-10-02 2.601 514,307,208 +24,219 29.82% 1,337,862,363
2024-10-03 2024-09-30 2.436 514,282,989 +969 29.82% 1,252,859,720
2024-10-02 2024-09-27 2.209 514,282,020 -17,438 29.82% 1,136,065,572
2024-09-13 2024-09-11 1.930 514,299,458 -5,812 29.82% 992,763,857
2024-09-04 2024-09-02 1.930 514,305,270 +3,875 29.82% 992,775,076
2024-09-03 2024-08-30 1.930 514,301,395 +1,937 29.82% 992,767,596
2024-08-30 2024-08-28 1.930 514,299,458 -2,906 29.82% 992,763,857
2024-08-29 2024-08-27 1.910 514,302,364 -969 29.82% 982,151,611
2024-08-28 2024-08-26 1.910 514,303,333 +1,938 29.82% 982,153,462
2024-08-26 2024-08-22 1.910 514,301,395 +1,937 29.82% 982,149,761
2024-07-19 2024-07-17 2.065 514,299,458 -5,812 29.82% 1,061,779,526
2024-07-08 2024-07-04 2.250 514,305,270 +5,812 29.82% 1,157,352,762
2024-06-11 2024-06-06 2.374 514,299,458 -9,687 29.82% 1,221,046,455
2024-06-06 2024-06-04 2.374 514,309,145 +9,687 29.82% 1,221,069,454
2024-06-04 2024-05-31 2.447 514,299,458 +10,989,305 29.82% 1,258,556,483
2024-05-31 2024-05-29 2.437 503,310,153 +948 29.82% 1,226,355,352
2024-05-27 2024-05-23 2.510 503,309,205 -948 29.82% 1,263,515,255
2024-05-13 2024-05-09 2.384 503,310,153 +948 29.82% 1,199,810,864
2024-05-08 2024-05-06 2.489 503,309,205 +948 29.82% 1,252,897,480
2024-04-09 2024-04-05 2.458 503,308,257 -948 29.82% 1,236,968,487
2024-03-20 2024-03-18 2.426 503,309,205 -6,637 29.82% 1,221,044,154
2024-03-19 2024-03-15 2.373 503,315,842 +6,637 29.82% 1,194,515,468
2024-03-04 2024-02-29 2.669 503,309,205 -948 29.82% 1,343,148,570
2024-03-01 2024-02-28 2.700 503,310,153 +948 29.82% 1,359,077,793
2024-01-26 2024-01-24 2.637 503,309,205 -2,844 29.82% 1,327,221,907
2024-01-24 2024-01-22 2.616 503,312,049 -1,896 29.82% 1,316,611,571
2024-01-19 2024-01-17 2.658 503,313,945 +1,896 29.82% 1,337,852,282
2024-01-05 2024-01-03 2.827 503,312,049 -6,637 29.82% 1,422,789,924
2023-10-30 2023-10-26 2.922 503,318,686 -948 29.49% 1,470,589,574
2023-10-26 2023-10-24 2.837 503,319,634 +948 29.49% 1,428,120,363
2023-09-27 2023-09-25 3.122 503,318,686 +948 29.49% 1,571,460,339
2023-08-15 2023-08-11 3.639 503,317,738 -1,896 29.49% 1,831,597,284
2023-08-08 2023-08-04 3.702 503,319,634 +1,896 29.49% 1,863,458,169
2023-07-11 2023-07-07 3.692 503,317,738 -948 29.49% 1,858,142,172
2023-07-10 2023-07-06 3.628 503,318,686 -948 29.49% 1,826,291,746
2023-07-04 2023-06-30 3.618 503,319,634 -948 29.49% 1,820,986,188
2023-07-03 2023-06-29 3.576 503,320,582 +948 29.49% 1,799,753,587
2023-06-28 2023-06-26 3.586 503,319,634 +1,896 29.49% 1,805,059,195
2023-06-26 2023-06-21 3.723 503,317,738 -1,896 29.49% 1,874,069,105
2023-06-23 2023-06-20 3.723 503,319,634 +1,896 29.49% 1,874,076,164
2023-06-01 2023-05-30 3.705 503,317,738 +9,023,957 29.49% 1,865,000,274
2023-03-16 2023-03-14 3.845 494,293,781 +12,104 29.49% 1,900,578,192
2023-03-15 2023-03-13 4.210 494,281,677 -931 29.49% 2,081,029,071
2023-03-14 2023-03-10 4.210 494,282,608 +931 29.49% 2,081,032,991
2023-03-07 2023-03-03 4.565 494,281,677 +6,518 29.49% 2,256,217,743
2023-03-06 2023-03-02 4.575 494,275,159 +2,793 29.49% 2,261,496,668
2023-03-02 2023-02-28 4.575 494,272,366 +931 29.49% 2,261,483,889
2023-03-01 2023-02-27 4.651 494,271,435 +931 29.49% 2,298,640,093
2023-02-21 2023-02-17 4.898 494,270,504 -4,655 29.49% 2,420,734,199
2023-02-20 2023-02-16 4.833 494,275,159 +4,655 29.49% 2,388,904,931
2023-02-17 2023-02-15 4.887 494,270,504 +2,793 29.49% 2,415,425,571
2023-02-15 2023-02-13 5.241 494,267,711 -18,621 29.49% 2,590,595,644
2023-02-14 2023-02-10 5.069 494,286,332 +12,104 29.49% 2,505,752,480
2023-02-13 2023-02-09 5.349 494,274,228 -2,794 29.49% 2,643,716,477
2023-02-10 2023-02-08 5.102 494,277,022 +2,794 29.49% 2,521,631,376
2023-02-08 2023-02-06 4.747 494,274,228 -3,725 29.49% 2,346,431,090
2023-02-07 2023-02-03 4.887 494,277,953 -931 29.49% 2,415,461,973
2023-02-06 2023-02-02 5.048 494,278,884 -2,793 29.49% 2,495,097,287
2023-02-03 2023-02-01 4.758 494,281,677 +2,793 29.49% 2,351,775,200
2023-02-01 2023-01-30 4.500 494,278,884 -2,793 29.49% 2,224,352,688
2023-01-31 2023-01-27 4.468 494,281,677 +4,655 29.49% 2,208,439,014
2023-01-27 2023-01-20 4.307 494,277,022 +3,725 29.49% 2,128,787,751
2023-01-26 2023-01-19 4.318 494,273,297 +2,793 29.49% 2,134,080,366
2023-01-20 2023-01-18 4.414 494,270,504 +2,793 29.49% 2,181,845,955
2023-01-19 2023-01-17 4.457 494,267,711 +4,655 29.49% 2,203,068,017
2023-01-18 2023-01-16 4.532 494,263,056 +931 29.49% 2,240,207,102
2023-01-11 2023-01-09 4.554 494,262,125 +9,311 29.49% 2,250,819,957
2023-01-10 2023-01-06 4.575 494,252,814 +2,793 29.49% 2,261,394,431
2022-12-30 2022-12-28 4.522 494,250,021 -931 29.49% 2,234,839,614
2022-12-13 2022-12-09 5.091 494,250,952 +931 29.49% 2,516,189,958
2022-12-08 2022-12-06 4.984 494,250,021 -931 29.49% 2,463,101,142
2022-12-06 2022-12-02 4.393 494,250,952 -74,485 29.49% 2,171,142,812
2022-12-05 2022-12-01 4.479 494,325,437 +75,416 29.49% 2,213,943,750
2022-10-06 2022-10-03 5.424 494,250,021 -931 29.35% 2,680,745,855
2022-09-30 2022-09-28 4.887 494,250,952 -931 29.35% 2,415,330,023
2022-09-29 2022-09-27 4.812 494,251,883 +931 29.35% 2,378,175,579
2022-09-19 2022-09-15 6.133 494,250,952 +931 29.35% 3,031,106,469
2022-08-12 2022-08-10 6.444 494,250,021 -931 29.35% 3,185,044,581
2022-07-29 2022-07-27 6.820 494,250,952 -931 29.35% 3,370,845,197
2022-07-26 2022-07-22 6.960 494,251,883 +931 29.35% 3,439,861,106
2022-07-21 2022-07-19 7.411 494,250,952 +931 29.35% 3,662,808,167
2022-07-11 2022-07-07 8.109 494,250,021 +931 29.35% 4,007,847,764
2022-07-08 2022-07-06 8.120 494,249,090 -731 29.35% 4,013,148,612
2022-06-27 2022-06-23 8.517 494,249,821 +931 29.35% 4,209,565,551
2022-06-20 2022-06-16 7.583 494,248,890 +6,517 29.35% 3,747,727,214
2022-06-15 2022-06-13 7.916 494,242,373 +732 29.35% 3,912,235,888
2022-06-13 2022-06-09 8.571 494,241,641 -1,862 29.35% 4,236,037,469
2022-06-10 2022-06-08 8.678 494,243,503 +1,862 29.35% 4,289,136,804
2022-06-06 2022-06-01 9.237 494,241,641 -4,655 29.35% 4,565,153,162
2022-06-02 2022-05-31 8.947 494,246,296 +4,655 29.35% 4,421,870,233
2022-05-30 2022-05-26 9.851 494,241,641 +15,725,870 29.35% 4,868,699,212
2022-04-04 2022-03-31 8.453 478,515,771 -6,310 29.35% 4,044,938,038
2022-04-01 2022-03-30 8.564 478,522,081 +6,310 29.35% 4,098,075,253
2022-03-31 2022-03-29 8.631 478,515,771 -9,014 29.35% 4,129,871,120
2022-03-23 2022-03-21 9.518 478,524,785 +9,014 29.35% 4,554,622,326
2022-03-15 2022-03-11 11.115 478,515,771 -9,014 29.35% 5,318,934,270
2022-03-08 2022-03-04 11.115 478,524,785 -901 29.35% 5,319,034,465
2022-03-07 2022-03-03 11.049 478,525,686 -2,705 29.35% 5,287,193,914
2022-03-04 2022-03-02 10.760 478,528,391 +2,705 29.35% 5,149,203,903
2022-03-02 2022-02-28 10.916 478,525,686 -13,522 29.35% 5,223,492,783
2022-02-25 2022-02-23 11.016 478,539,208 -27,044 29.35% 5,271,417,585
2022-02-24 2022-02-22 11.005 478,566,252 +5,409 29.35% 5,266,406,614
2022-02-21 2022-02-17 11.016 478,560,843 +2,704 29.35% 5,271,655,908
2022-02-10 2022-02-08 10.982 478,558,139 +902 29.35% 5,255,699,759
2022-02-09 2022-02-07 10.993 478,557,237 -18,930 29.35% 5,260,998,631
2022-01-28 2022-01-26 10.871 478,576,167 +478,507,657 29.36% 5,202,807,873
2022-01-26 2022-01-24 10.871 68,510 -24,339 0.00% 744,802
2022-01-21 2022-01-19 10.871 92,849 -5,409 0.01% 1,009,402
2022-01-12 2022-01-10 10.694 98,258 +70,313 0.01% 1,050,765
2022-01-10 2022-01-06 10.616 27,945 -70,313 0.00% 296,672
2022-01-04 2021-12-31 10.483 98,258 +1,803 0.01% 1,030,055
2022-01-03 2021-12-29 10.394 96,455 -1,803 0.01% 1,002,594
2021-12-22 2021-12-20 10.328 98,258 -901 0.01% 1,014,795
2021-12-16 2021-12-14 10.339 99,159 +901 0.01% 1,025,200
2021-12-15 2021-12-13 10.272 98,258 +9,916 0.01% 1,009,345
2021-12-13 2021-12-09 10.206 88,342 -901 0.01% 901,604
2021-11-26 2021-11-24 10.084 89,243 -902 0.01% 899,909
2021-11-25 2021-11-23 9.973 90,145 -1,802 0.01% 899,005
2021-11-24 2021-11-22 9.929 91,947 +901 0.01% 912,896
2021-11-22 2021-11-18 10.184 91,046 -901 0.01% 927,180
2021-11-19 2021-11-17 10.361 91,947 -5,409 0.01% 952,676
2021-11-12 2021-11-10 10.450 97,356 -902 0.01% 1,017,359
2021-11-10 2021-11-08 10.406 98,258 -1,802 0.01% 1,022,425
2021-11-09 2021-11-05 10.450 100,060 +72,115 0.01% 1,045,616
2021-11-08 2021-11-04 10.472 27,945 -901 0.00% 292,642
2021-11-05 2021-11-03 10.561 28,846 -5,409 0.00% 304,637
2021-11-04 2021-11-02 10.583 34,255 -901 0.00% 362,521
2021-11-02 2021-10-29 10.816 35,156 -902 0.00% 380,246
2021-11-01 2021-10-28 10.483 36,058 -466,948 0.00% 378,002
2021-10-15 2021-10-11 9.818 503,006 +82,933 0.03% 4,938,296
2021-10-12 2021-10-08 9.108 420,073 -15,325 0.03% 3,825,856
2021-10-08 2021-10-06 9.651 435,398 +4,507 0.03% 4,202,099
2021-10-07 2021-10-05 9.618 430,891 -4,507 0.03% 4,144,262
2021-10-06 2021-10-04 9.440 435,398 +45,974 0.03% 4,110,329
2021-10-05 2021-09-30 8.919 389,424 +280,349 0.03% 3,473,277
2021-10-04 2021-09-29 8.298 109,075 -9,014 0.01% 905,081
2021-09-30 2021-09-28 7.965 118,089 +21,634 0.01% 940,577
2021-09-29 2021-09-27 7.532 96,455 +10,818 0.01% 726,533
2021-09-28 2021-09-24 7.310 85,637 +9,916 0.01% 626,048
2021-09-24 2021-09-21 7.887 75,721 +4,507 0.00% 597,237
2021-09-20 2021-09-16 7.710 71,214 +4,507 0.00% 549,049
2021-09-17 2021-09-15 7.743 66,707 +4,507 0.00% 516,520
2021-09-16 2021-09-14 7.865 62,200 +23,438 0.00% 489,212
2021-09-15 2021-09-13 8.009 38,762 +4,507 0.00% 310,459
2021-09-07 2021-09-03 8.431 34,255 +1,803 0.00% 288,801
2021-09-03 2021-09-01 8.331 32,452 +901 0.00% 270,360
2021-09-02 2021-08-31 8.420 31,551 -32,452 0.00% 265,654
2021-08-30 2021-08-26 8.165 64,003 +1,803 0.00% 522,563
2021-08-27 2021-08-25 8.198 62,200 +902 0.00% 509,912
2021-08-24 2021-08-20 7.810 61,298 +1,803 0.00% 478,718
2021-08-19 2021-08-17 8.265 59,495 +33,353 0.00% 491,697
2021-08-17 2021-08-13 8.786 26,142 -36,058 0.00% 229,681
2021-08-16 2021-08-12 8.398 62,200 +902 0.00% 522,332
2021-08-10 2021-08-06 8.198 61,298 +1,803 0.00% 502,518
2021-08-09 2021-08-05 8.298 59,495 +2,704 0.00% 493,677
2021-08-06 2021-08-04 8.542 56,791 -3,606 0.00% 485,100
2021-08-05 2021-08-03 9.108 60,397 +5,409 0.00% 550,072
2021-07-30 2021-07-28 8.420 54,988 -3,606 0.00% 462,989
2021-06-30 2021-06-28 11.781 58,594 -1,803 0.00% 690,301
2021-06-29 2021-06-25 11.848 60,397 -901 0.00% 715,562
2021-06-18 2021-06-16 12.025 61,298 -902 0.00% 737,117
2021-06-15 2021-06-10 12.402 62,200 +902 0.00% 771,423
2021-06-11 2021-06-09 12.358 61,298 +901 0.00% 757,517
2021-06-04 2021-06-02 13.391 60,397 +10,169 0.00% 808,769
2021-05-27 2021-05-25 13.345 50,228 -881 0.00% 670,317
2021-05-14 2021-05-12 13.913 51,109 -882 0.00% 711,074
2021-05-13 2021-05-11 12.324 51,991 -1,762 0.00% 640,745
2021-05-06 2021-05-04 13.119 53,753 +881 0.00% 705,160
2021-05-03 2021-04-29 12.801 52,872 +881 0.00% 676,803
2021-04-30 2021-04-28 12.687 51,991 +882 0.00% 659,625
2021-04-22 2021-04-20 13.050 51,109 -882 0.00% 666,995
2021-04-19 2021-04-15 12.937 51,991 +882 0.00% 672,605
2021-04-15 2021-04-13 12.733 51,109 -882 0.00% 650,755
2021-04-14 2021-04-12 12.301 51,991 +882 0.00% 639,565
2021-03-24 2021-03-22 12.506 51,109 +881 0.00% 639,155
2021-03-23 2021-03-19 12.483 50,228 -14,099 0.00% 626,998
2021-03-11 2021-03-09 13.709 64,327 -2,644 0.00% 881,835
2021-03-10 2021-03-08 13.618 66,971 +2,644 0.00% 912,001
2021-03-01 2021-02-25 13.686 64,327 -1,763 0.00% 880,375
2021-02-25 2021-02-23 14.049 66,090 +881 0.00% 928,504
2021-02-24 2021-02-22 14.390 65,209 -1,762 0.00% 938,327
2021-02-23 2021-02-19 15.048 66,971 +18,505 0.00% 1,007,761
2021-02-22 2021-02-18 14.004 48,466 -2,643 0.00% 678,703
2021-02-19 2021-02-17 14.117 51,109 +2,643 0.00% 721,514
2021-02-17 2021-02-11 14.344 48,466 -4,406 0.00% 695,203
2021-02-05 2021-02-03 14.594 52,872 +2,644 0.00% 771,603
2021-02-04 2021-02-02 14.412 50,228 -175,358 0.00% 723,897
2021-01-28 2021-01-26 14.571 225,586 -4,406 0.01% 3,287,036
2021-01-27 2021-01-25 14.957 229,992 -881 0.02% 3,439,976
2021-01-21 2021-01-19 14.526 230,873 +170,952 0.02% 3,353,593
2021-01-20 2021-01-18 14.163 59,921 -882 0.00% 848,635
2021-01-15 2021-01-13 14.685 60,803 +882 0.00% 892,867
2021-01-13 2021-01-11 14.639 59,921 +881 0.00% 877,195
2021-01-11 2021-01-07 14.775 59,040 +881 0.00% 872,338
2021-01-05 2020-12-31 14.775 58,159 +881 0.00% 859,320
2021-01-04 2020-12-29 14.049 57,278 -1,762 0.00% 804,703
2020-12-30 2020-12-28 14.321 59,040 -881 0.00% 845,538
2020-12-29 2020-12-24 14.753 59,921 +1,762 0.00% 883,995
2020-12-23 2020-12-21 14.185 58,159 +2,644 0.00% 825,000
2020-12-21 2020-12-17 13.731 55,515 +881 0.00% 762,295
2020-12-18 2020-12-16 13.731 54,634 -881 0.00% 750,198
2020-12-17 2020-12-15 12.597 55,515 -882 0.00% 699,295
2020-12-15 2020-12-11 12.324 56,397 +882 0.00% 695,045
2020-12-08 2020-12-04 12.528 55,515 +5,287 0.00% 695,515
2020-12-07 2020-12-03 12.165 50,228 +1,762 0.00% 611,038
2020-12-04 2020-12-02 12.438 48,466 -8,812 0.00% 602,802
2020-11-27 2020-11-25 11.802 57,278 +1,763 0.00% 676,003
2020-11-26 2020-11-24 12.143 55,515 +881 0.00% 674,095
2020-11-23 2020-11-19 12.347 54,634 -8,812 0.00% 674,558
2020-11-18 2020-11-16 12.619 63,446 -881 0.00% 800,638
2020-11-16 2020-11-12 12.483 64,327 +7,930 0.00% 802,996
2020-11-13 2020-11-11 11.916 56,397 -881 0.00% 672,005
2020-11-12 2020-11-10 12.211 57,278 +3,525 0.00% 699,403
2020-11-11 2020-11-09 12.892 53,753 +2,644 0.00% 692,960
2020-11-10 2020-11-06 12.143 51,109 -882 0.00% 620,595
2020-11-09 2020-11-05 12.279 51,991 +882 0.00% 638,385
2020-11-06 2020-11-04 12.143 51,109 +2,643 0.00% 620,595
2020-11-04 2020-11-02 12.211 48,466 +881 0.00% 591,802
2020-10-30 2020-10-28 13.618 47,585 +882 0.00% 648,005
2020-10-22 2020-10-20 14.707 46,703 +881 0.00% 686,874
2020-10-21 2020-10-19 14.072 45,822 -1,763 0.00% 644,797
2020-10-20 2020-10-16 14.571 47,585 +1,763 0.00% 693,366
2020-10-16 2020-10-14 15.365 45,822 +881 0.00% 704,077
2020-09-25 2020-09-23 14.094 44,941 -881 0.00% 633,420
2020-09-18 2020-09-16 13.868 45,822 +881 0.00% 635,437
2020-09-17 2020-09-15 14.639 44,941 -2,644 0.00% 657,900
2020-09-10 2020-09-08 13.709 47,585 +882 0.00% 652,325
2020-09-08 2020-09-04 14.253 46,703 +881 0.00% 665,674
2020-09-07 2020-09-03 14.616 45,822 -1,763 0.00% 669,757
2020-09-04 2020-09-02 14.503 47,585 +1,763 0.00% 690,126
2020-09-03 2020-09-01 14.730 45,822 -2,644 0.00% 674,957
2020-09-02 2020-08-31 14.458 48,466 -2,643 0.00% 700,703
2020-09-01 2020-08-28 14.685 51,109 +1,762 0.00% 750,514
2020-08-31 2020-08-27 14.571 49,347 +881 0.00% 719,040
2020-08-28 2020-08-26 14.639 48,466 +881 0.00% 709,503
2020-08-27 2020-08-25 14.616 47,585 +882 0.00% 695,526
2020-08-26 2020-08-24 14.889 46,703 +881 0.00% 695,354
2020-08-18 2020-08-14 15.683 45,822 -881 0.00% 718,637
2020-08-17 2020-08-13 15.184 46,703 -882 0.00% 709,134
2020-08-14 2020-08-12 15.275 47,585 -881 0.00% 726,846
2020-08-13 2020-08-11 14.843 48,466 -881 0.00% 719,403
2020-08-12 2020-08-10 15.139 49,347 +1,762 0.00% 747,040
2020-08-07 2020-08-05 14.639 47,585 +3,525 0.00% 696,606
2020-08-06 2020-08-04 14.480 44,060 +881 0.00% 638,003
2020-08-05 2020-08-03 14.390 43,179 -7,049 0.00% 621,325
2020-08-04 2020-07-31 14.730 50,228 +7,049 0.00% 739,857
2020-08-03 2020-07-30 16.410 43,179 +2,644 0.00% 708,546
2020-07-28 2020-07-24 16.228 40,535 -2,644 0.00% 657,799
2020-07-27 2020-07-23 16.727 43,179 +6,169 0.00% 722,266
2020-07-24 2020-07-22 16.977 37,010 +7,931 0.00% 628,316
2020-07-20 2020-07-16 16.455 29,079 -882 0.00% 478,492
2020-07-15 2020-07-13 17.249 29,961 +882 0.00% 516,806
2020-07-09 2020-07-07 17.590 29,079 +26,435 0.00% 511,491
2020-07-08 2020-07-06 18.361 2,644 -881 0.00% 48,548
2020-06-10 2020-06-08 18.248 3,525 +1,763 0.00% 64,324
2020-06-04 2020-06-02 18.690 1,762 +24 0.00% 32,932
2020-05-14 2020-05-12 18.667 1,738 -8,689 0.00% 32,444
2020-04-29 2020-04-27 17.470 10,427 +8,689 0.00% 182,164
2020-04-21 2020-04-17 14.846 1,738 -1,738 0.00% 25,803
2020-04-03 2020-04-01 14.018 3,476 -39,100 0.00% 48,726
2020-04-01 2020-03-30 13.120 42,576 +39,100 0.00% 558,602
2020-03-30 2020-03-26 12.936 3,476 -39,969 0.00% 44,965
2020-03-26 2020-03-24 13.097 43,445 +1,738 0.00% 569,003
2020-03-17 2020-03-13 12.775 41,707 +38,231 0.00% 532,800
2020-03-16 2020-03-12 13.120 3,476 -36,493 0.00% 45,605
2020-03-13 2020-03-11 13.880 39,969 -869 0.00% 554,757
2020-02-25 2020-02-21 14.846 40,838 +869 0.00% 606,299
2020-02-04 2020-01-31 10.945 39,969 -869 0.00% 437,458
2019-12-04 2019-12-02 11.106 40,838 -869 0.00% 453,549
2019-11-15 2019-11-13 11.670 41,707 -869 0.00% 486,720
2019-10-31 2019-10-29 12.798 42,576 +39,100 0.00% 544,882
2019-07-29 2019-07-25 17.470 3,476 -21,722 0.00% 60,727
2019-07-11 2019-07-09 19.059 25,198 +21,722 0.00% 480,241
2019-07-10 2019-07-08 18.552 3,476 -3,475 0.00% 64,488
2019-06-10 2019-06-05 18.369 6,951 +3,511 0.00% 127,686
2019-04-10 2019-04-08 11.975 3,440 -34,405 0.00% 41,194
2018-12-17 2018-12-13 10.812 37,845 +8,601 0.00% 409,195
2018-12-07 2018-12-05 11.277 29,244 +25,804 0.00% 329,797
2018-11-28 2018-11-26 10.952 3,440 -10,322 0.00% 37,675
2018-08-22 2018-08-20 10.638 13,762 +860 0.00% 146,400
2018-08-21 2018-08-17 10.894 12,902 +860 0.00% 140,551
2018-08-20 2018-08-16 10.708 12,042 +860 0.00% 128,943
2018-08-17 2018-08-15 10.719 11,182 +861 0.00% 119,864
2018-08-16 2018-08-14 11.196 10,321 +1,720 0.00% 115,554
2018-08-10 2018-08-08 13.254 8,601 -3,441 0.00% 113,997
2018-07-30 2018-07-26 12.231 12,042 +6,881 0.00% 147,283
2018-06-11 2018-06-07 11.905 5,161 +3,441 0.00% 61,443
2018-06-07 2018-06-05 11.746 1,720 +17 0.00% 20,203
2018-04-24 2018-04-20 9.502 1,703 -2,554 0.00% 16,183
2018-04-13 2018-04-11 8.152 4,257 +1,703 0.00% 34,702
2018-04-11 2018-04-09 7.799 2,554 +2,554 0.00% 19,919
2017-10-20 2017-10-18 6.178 0 -4,257
2017-10-17 2017-10-13 6.601 4,257 -18,730 0.00% 28,101
2017-10-03 2017-09-28 5.227 22,987 -11,919 0.00% 120,152
2017-09-27 2017-09-25 4.839 34,906 +11,919 0.00% 168,922
2017-07-05 2017-07-03 3.960 22,987 +351 0.00% 91,029
2016-06-29 2016-06-27 2.780 22,636 +295 0.00% 62,920
2015-10-16 2015-10-14 2.695 22,341 -20,686 0.00% 60,210
2015-08-24 2015-08-20 2.719 43,027 -44,682 0.01% 117,000
2015-08-10 2015-08-06 3.481 87,709 -40,545 0.01% 305,280
2015-07-21 2015-07-17 3.638 128,254 +10,757 0.02% 466,551
2015-07-16 2015-07-14 3.650 117,497 +95,156 0.01% 428,840
2014-12-03 2014-12-01 2.816 22,341 -579,210 0.00% 62,910
2014-11-19 2014-11-17 3.094 601,551 -22,341 0.07% 1,861,119
2014-11-18 2014-11-14 3.082 623,892 +22,341 0.08% 1,922,699
2014-10-20 2014-10-16 3.009 601,551 -247,406 0.07% 1,810,229
2014-10-17 2014-10-15 3.033 848,957 -24,823 0.10% 2,575,260
2014-09-22 2014-09-18 2.925 873,780 -4,138 0.11% 2,555,519
2014-09-04 2014-09-02 3.082 877,918 +49,647 0.11% 2,705,551
2014-09-03 2014-09-01 2.961 828,271 +99,293 0.10% 2,452,450
2014-09-02 2014-08-29 2.840 728,978 +455,094 0.09% 2,070,351
2014-09-01 2014-08-28 2.985 273,884 -181,210 0.03% 817,571
2014-08-26 2014-08-22 2.804 455,094 +181,210 0.06% 1,276,000
2014-08-21 2014-08-19 2.895 273,884 +12,013 0.03% 792,761
2014-08-13 2014-08-11 2.692 261,871 -34,811 0.03% 705,029
2014-08-11 2014-08-07 2.819 296,682 +22,152 0.04% 836,250
2014-08-08 2014-08-06 2.819 274,530 +791 0.04% 773,811
2014-08-07 2014-08-05 3.021 273,739 -4,747 0.04% 826,941
2014-08-06 2014-08-04 2.718 278,486 +4,747 0.04% 756,801
2013-12-16 2013-12-12 1.845 273,739 +236,555 0.04% 505,161
2012-03-07 2012-03-05 2.300 37,184 -11,076 0.00% 85,540
2012-03-05 2012-03-01 2.300 48,260 +11,076 0.01% 111,019
2011-11-09 2011-11-07 2.010 37,184 +11,076 0.00% 74,730
2011-06-28 2011-06-24 2.831 26,108 +791 0.00% 73,920
2011-05-24 2011-05-20 3.097 25,317 -16,614 0.00% 78,400
2011-05-06 2011-05-04 3.413 41,931 +464 0.01% 143,094
2011-04-20 2011-04-18 3.834 41,467 -73,545 0.01% 159,000
2011-04-15 2011-04-13 3.975 115,012 -4,694 0.01% 457,170
2011-04-08 2011-04-06 3.770 119,706 +64,156 0.02% 451,349
2011-04-06 2011-04-01 3.195 55,550 +3,912 0.01% 177,500
2011-04-01 2011-03-30 3.195 51,638 +3,130 0.01% 165,000
2011-03-16 2011-03-14 2.991 48,508 +14,865 0.01% 145,079
2011-02-21 2011-02-17 3.208 33,643 -5,477 0.00% 107,930
2011-02-14 2011-02-10 3.374 39,120 +5,477 0.00% 132,001
2011-02-09 2011-02-07 3.515 33,643 -13,301 0.00% 118,250
2011-01-28 2011-01-26 3.451 46,944 -14,865 0.01% 162,001
2011-01-21 2011-01-19 3.668 61,809 +14,865 0.01% 226,730
2011-01-10 2011-01-06 3.579 46,944 -62,591 0.01% 168,001
2011-01-07 2011-01-05 3.604 109,535 +62,591 0.01% 394,799
2010-12-16 2010-12-14 3.668 46,944 +13,301 0.01% 172,201
2010-12-08 2010-12-06 3.873 33,643 -7,041 0.00% 130,290
2010-12-02 2010-11-30 3.630 40,684 +7,041 0.00% 147,678
2010-11-26 2010-11-24 3.962 33,643 +12,518 0.00% 133,300
2010-10-25 2010-10-21 4.780 21,125 +3,912 0.00% 100,982
2010-08-18 2010-08-16 5.918 17,213 +9,389 0.00% 101,862
2010-08-17 2010-08-13 5.969 7,824 +7,824 0.00% 46,700
2010-08-12 2010-08-10 6.250 0 -18,777
2010-08-03 2010-07-30 6.007 18,777 +18,777 0.00% 112,797
2010-04-28 2010-04-26 7.426 0 -15,459
2010-04-27 2010-04-23 7.309 15,459 +7,729 0.00% 112,997
2010-04-13 2010-04-09 7.025 7,730 +7,730 0.00% 54,302
2010-04-12 2010-04-08 7.141 0 -7,730
2010-04-09 2010-04-07 7.193 7,730 +7,730 0.00% 55,602
2009-10-12 2009-10-08 6.598 0

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