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 12.750 235,500 +0 0.04% 3,002,625
2025-10-13 2025-10-09 12.900 235,500 +0 0.04% 3,037,950
2025-10-10 2025-10-08 12.710 235,500 -7,500 0.04% 2,993,205
2025-10-09 2025-10-06 12.760 243,000 +1,000 0.04% 3,100,680
2025-10-08 2025-10-03 13.020 242,000 +6,500 0.04% 3,150,840
2025-10-03 2025-09-30 13.180 235,500 -2,000 0.04% 3,103,890
2025-10-02 2025-09-29 13.160 237,500 +2,000 0.04% 3,125,500
2025-09-30 2025-09-26 12.990 235,500 +500 0.04% 3,059,145
2025-09-29 2025-09-25 13.230 235,000 +500 0.04% 3,109,050
2025-09-26 2025-09-24 13.390 234,500 +500 0.04% 3,139,955
2025-09-25 2025-09-23 13.510 234,000 +500 0.04% 3,161,340
2025-09-24 2025-09-22 13.950 233,500 -10,500 0.04% 3,257,325
2025-09-23 2025-09-19 14.520 244,000 +2,500 0.04% 3,542,880
2025-09-22 2025-09-18 14.390 241,500 -8,000 0.04% 3,475,185
2025-09-19 2025-09-17 14.620 249,500 +1,000 0.04% 3,647,690
2025-09-18 2025-09-16 14.760 248,500 +1,500 0.04% 3,667,860
2025-09-17 2025-09-15 14.610 247,000 -2,000 0.04% 3,608,670
2025-09-16 2025-09-12 14.760 249,000 -1,000 0.04% 3,675,240
2025-09-15 2025-09-11 14.830 250,000 -2,500 0.04% 3,707,500
2025-09-11 2025-09-09 14.550 252,500 -4,000 0.04% 3,673,875
2025-09-09 2025-09-05 14.509 256,500 -23,311 0.04% 3,721,511
2025-09-08 2025-09-04 13.739 279,811 -4,935 0.04% 3,844,265
2025-09-05 2025-09-03 14.022 284,746 -15,791 0.04% 3,992,846
2025-09-04 2025-09-02 13.901 300,537 -3,948 0.05% 4,177,735
2025-09-03 2025-09-01 14.134 304,485 -25,168 0.05% 4,303,571
2025-09-02 2025-08-29 14.944 329,653 -14,805 0.05% 4,926,494
2025-09-01 2025-08-28 14.853 344,458 -50,830 0.05% 5,116,337
2025-08-29 2025-08-27 14.347 395,288 -8,389 0.06% 5,671,080
2025-08-28 2025-08-26 14.083 403,677 +987 0.06% 5,685,094
2025-08-27 2025-08-25 13.678 402,690 +7,895 0.06% 5,507,994
2025-08-26 2025-08-22 13.100 394,795 -149,034 0.06% 5,172,006
2025-08-25 2025-08-21 13.526 543,829 -3,948 0.09% 7,355,844
2025-08-22 2025-08-20 13.455 547,777 -2,961 0.09% 7,370,395
2025-08-21 2025-08-19 13.587 550,738 +7,896 0.09% 7,482,775
2025-08-20 2025-08-18 13.334 542,842 -2,468 0.09% 7,237,994
2025-08-18 2025-08-14 12.412 545,310 -21,220 0.09% 6,768,126
2025-08-15 2025-08-13 12.148 566,530 -25,168 0.09% 6,882,258
2025-08-14 2025-08-12 11.885 591,698 +20,233 0.09% 7,032,132
2025-08-13 2025-08-11 12.027 571,465 +49,843 0.09% 6,872,729
2025-08-12 2025-08-08 11.753 521,622 +80,933 0.08% 6,130,597
2025-08-11 2025-08-07 11.864 440,689 +9,376 0.07% 5,228,510
2025-08-08 2025-08-06 11.773 431,313 +61,687 0.07% 5,077,940
2025-08-06 2025-08-04 11.571 369,626 +7,896 0.06% 4,276,786
2025-08-05 2025-08-01 11.267 361,730 +14,311 0.06% 4,075,475
2025-08-04 2025-07-31 11.611 347,419 +11,350 0.05% 4,033,918
2025-08-01 2025-07-30 12.665 336,069 -8,389 0.05% 4,256,252
2025-07-31 2025-07-29 11.368 344,458 +19,246 0.05% 3,915,778
2025-07-30 2025-07-28 11.611 325,212 +987 0.05% 3,776,070
2025-07-29 2025-07-25 11.712 324,225 +4,935 0.05% 3,797,460
2025-07-28 2025-07-24 11.915 319,290 +3,454 0.05% 3,804,359
2025-07-25 2025-07-23 11.773 315,836 +19,740 0.05% 3,718,405
2025-07-24 2025-07-22 11.571 296,096 +1,974 0.05% 3,426,001
2025-07-22 2025-07-18 11.145 294,122 +35,038 0.05% 3,278,001
2025-07-21 2025-07-17 11.186 259,084 +5,922 0.04% 2,898,001
2025-07-18 2025-07-16 11.388 253,162 -493 0.04% 2,883,060
2025-07-17 2025-07-15 11.307 253,655 +493 0.04% 2,868,115
2025-07-16 2025-07-14 11.307 253,162 +987 0.04% 2,862,540
2025-07-15 2025-07-11 11.226 252,175 -33,558 0.04% 2,830,940
2025-07-14 2025-07-10 11.084 285,733 -2,467 0.04% 3,167,135
2025-07-11 2025-07-09 10.801 288,200 +4,441 0.05% 3,112,720
2025-07-10 2025-07-08 10.922 283,759 +6,416 0.04% 3,099,255
2025-07-09 2025-07-07 11.064 277,343 +32,570 0.04% 3,068,518
2025-07-08 2025-07-04 11.915 244,773 +20,727 0.04% 2,916,485
2025-07-07 2025-07-03 12.422 224,046 -6,415 0.04% 2,783,021
2025-07-04 2025-07-02 11.976 230,461 +10,363 0.04% 2,759,966
2025-06-30 2025-06-26 11.611 220,098 +494 0.03% 2,555,581
2025-06-27 2025-06-25 11.854 219,604 +6,415 0.03% 2,603,245
2025-06-25 2025-06-23 11.773 213,189 +9,870 0.03% 2,509,920
2025-06-23 2025-06-19 11.976 203,319 +12,337 0.03% 2,434,918
2025-06-20 2025-06-18 12.523 190,982 -987 0.03% 2,391,662
2025-06-18 2025-06-16 12.969 191,969 +12,831 0.03% 2,489,602
2025-06-17 2025-06-13 12.381 179,138 +5,922 0.03% 2,217,930
2025-06-16 2025-06-12 12.624 173,216 +10,363 0.03% 2,186,729
2025-06-13 2025-06-11 12.746 162,853 +30,597 0.03% 2,075,703
2025-06-12 2025-06-10 12.847 132,256 +4,441 0.02% 1,699,118
2025-06-11 2025-06-09 13.516 127,815 -9,870 0.02% 1,727,534
2025-06-10 2025-06-06 12.422 137,685 +9,870 0.02% 1,710,275
2025-06-09 2025-06-05 12.847 127,815 +9,377 0.02% 1,642,064
2025-06-06 2025-06-04 13.860 118,438 +987 0.02% 1,641,595
2025-06-05 2025-06-03 13.577 117,451 -3,948 0.02% 1,594,595
2025-06-04 2025-06-02 13.050 121,399 +8,883 0.02% 1,584,236
2025-06-03 2025-05-30 13.070 112,516 +493 0.02% 1,470,594
2025-06-02 2025-05-29 12.969 112,023 -5,922 0.02% 1,452,801
2025-05-30 2025-05-28 13.252 117,945 -3,948 0.02% 1,563,062
2025-05-29 2025-05-27 12.908 121,893 +7,896 0.02% 1,573,392
2025-05-28 2025-05-26 13.070 113,997 +4,935 0.02% 1,489,951
2025-05-27 2025-05-23 13.496 109,062 -48,856 0.02% 1,471,860
2025-05-26 2025-05-22 13.070 157,918 -18,259 0.02% 2,064,003
2025-05-23 2025-05-21 13.516 176,177 +3,454 0.03% 2,381,189
2025-05-22 2025-05-20 13.901 172,723 -14,311 0.03% 2,401,006
2025-05-21 2025-05-19 11.814 187,034 -987 0.03% 2,209,571
2025-05-20 2025-05-16 11.996 188,021 -3,948 0.03% 2,255,521
2025-05-19 2025-05-15 11.348 191,969 -18,259 0.03% 2,178,402
2025-05-16 2025-05-14 9.727 210,228 +2,467 0.03% 2,044,855
2025-05-15 2025-05-13 9.319 207,761 +3,052 0.03% 1,936,216
2025-05-13 2025-05-09 9.177 204,709 +491 0.03% 1,878,583
2025-05-12 2025-05-08 9.401 204,218 +3,927 0.03% 1,919,837
2025-05-09 2025-05-07 9.319 200,291 +13,745 0.03% 1,866,600
2025-05-08 2025-05-06 9.319 186,546 +10,800 0.03% 1,738,504
2025-05-02 2025-04-29 8.759 175,746 +29,946 0.03% 1,539,404
2025-04-30 2025-04-28 8.749 145,800 -491 0.02% 1,275,614
2025-04-25 2025-04-23 9.350 146,291 +491 0.02% 1,367,820
2025-04-17 2025-04-15 9.554 145,800 -5,400 0.02% 1,392,929
2025-04-16 2025-04-14 9.727 151,200 +17,182 0.02% 1,470,699
2025-04-15 2025-04-11 9.910 134,018 -18,164 0.02% 1,328,142
2025-04-14 2025-04-10 8.922 152,182 +491 0.02% 1,357,801
2025-04-09 2025-04-07 8.342 151,691 +4,418 0.02% 1,265,355
2025-03-31 2025-03-27 9.910 147,273 +491 0.02% 1,459,502
2025-03-28 2025-03-26 10.124 146,782 -9,327 0.02% 1,486,031
2025-03-26 2025-03-24 10.919 156,109 -2,946 0.02% 1,704,478
2025-03-25 2025-03-21 10.572 159,055 -1,963 0.03% 1,681,564
2025-03-24 2025-03-20 10.898 161,018 -52,037 0.03% 1,754,797
2025-03-20 2025-03-18 10.694 213,055 -2,945 0.03% 2,278,503
2025-03-19 2025-03-17 10.715 216,000 +10,309 0.03% 2,314,398
2025-03-18 2025-03-14 9.819 205,691 +44,182 0.03% 2,019,580
2025-03-17 2025-03-13 9.431 161,509 -4,909 0.03% 1,523,268
2025-03-14 2025-03-12 9.544 166,418 -3,928 0.03% 1,588,212
2025-03-05 2025-03-03 9.085 170,346 -981 0.03% 1,547,624
2025-03-04 2025-02-28 9.228 171,327 +4,909 0.03% 1,580,966
2025-03-03 2025-02-27 9.421 166,418 +10,309 0.03% 1,567,872
2025-02-26 2025-02-24 9.167 156,109 -5,891 0.02% 1,430,998
2025-02-25 2025-02-21 9.146 162,000 +5,891 0.03% 1,481,699
2025-02-21 2025-02-19 9.106 156,109 -491 0.02% 1,421,458
2025-02-19 2025-02-17 8.820 156,600 -6,382 0.02% 1,381,269
2025-02-18 2025-02-14 8.983 162,982 +6,382 0.03% 1,464,121
2025-02-14 2025-02-12 8.800 156,600 +14,236 0.02% 1,378,079
2025-02-11 2025-02-07 8.423 142,364 +491 0.02% 1,199,152
2025-02-10 2025-02-06 8.474 141,873 +17,182 0.02% 1,202,242
2025-02-05 2025-02-03 8.403 124,691 -2,455 0.02% 1,047,750
2025-02-04 2025-01-28 8.311 127,146 +2,946 0.02% 1,056,724
2025-01-20 2025-01-16 8.545 124,200 +491 0.02% 1,061,334
2025-01-16 2025-01-14 8.311 123,709 +491 0.02% 1,028,159
2025-01-10 2025-01-08 8.454 123,218 +9,818 0.02% 1,041,648
2024-12-27 2024-12-20 9.146 113,400 -491 0.02% 1,037,189
2024-12-20 2024-12-18 9.187 113,891 +491 0.02% 1,046,320
2024-12-16 2024-12-12 9.808 113,400 -491 0.02% 1,112,264
2024-12-13 2024-12-11 9.605 113,891 +491 0.02% 1,093,880
2024-11-22 2024-11-20 9.829 113,400 +16,691 0.02% 1,114,574
2024-11-15 2024-11-13 10.175 96,709 -1,964 0.02% 984,013
2024-11-11 2024-11-07 10.776 98,673 +7,364 0.02% 1,063,292
2024-10-31 2024-10-29 11.285 91,309 -1,964 0.01% 1,030,438
2024-10-29 2024-10-25 10.878 93,273 +982 0.01% 1,014,602
2024-10-24 2024-10-22 10.633 92,291 -4,909 0.01% 981,360
2024-10-23 2024-10-21 10.002 97,200 -1,964 0.02% 972,179
2024-10-22 2024-10-18 10.185 99,164 +1,964 0.02% 1,010,003
2024-10-16 2024-10-14 9.778 97,200 -1,964 0.02% 950,399
2024-10-15 2024-10-10 10.287 99,164 +1,964 0.02% 1,020,103
2024-10-14 2024-10-09 9.951 97,200 +9,818 0.02% 967,229
2024-10-07 2024-10-03 10.980 87,382 -7,854 0.01% 959,421
2024-10-02 2024-09-27 10.328 95,236 +19,636 0.02% 983,576
2024-09-30 2024-09-26 10.155 75,600 +1,964 0.01% 767,689
2024-09-12 2024-09-10 7.924 73,636 +490 0.01% 583,497
2024-09-10 2024-09-05 8.824 73,146 +2,644 0.01% 645,407
2024-09-03 2024-08-30 8.802 70,502 -25,077 0.01% 620,588
2024-08-30 2024-08-28 9.045 95,579 -18,927 0.02% 864,556
2024-07-15 2024-07-11 9.394 114,506 -946 0.02% 1,075,689
2024-07-12 2024-07-10 9.183 115,452 -8,517 0.02% 1,060,176
2024-07-11 2024-07-09 8.929 123,969 +6,624 0.02% 1,106,946
2024-07-08 2024-07-04 9.341 117,345 +946 0.02% 1,096,159
2024-06-27 2024-06-25 9.637 116,399 -3,785 0.02% 1,121,762
2024-06-26 2024-06-24 9.648 120,184 +3,785 0.02% 1,159,509
2024-06-18 2024-06-14 10.387 116,399 +2,839 0.02% 1,209,092
2024-06-12 2024-06-07 10.990 113,560 -3,785 0.02% 1,248,003
2024-05-31 2024-05-29 10.990 117,345 +473 0.02% 1,289,599
2024-05-14 2024-05-10 11.516 116,872 +1,909 0.02% 1,345,905
2024-05-08 2024-05-06 11.129 114,963 -1,862 0.02% 1,279,461
2024-05-07 2024-05-03 10.678 116,825 +1,862 0.02% 1,247,473
2024-04-02 2024-03-27 11.795 114,963 -1,862 0.02% 1,356,031
2024-03-26 2024-03-22 12.075 116,825 +466 0.02% 1,410,624
2024-03-22 2024-03-20 11.946 116,359 -466 0.02% 1,389,997
2024-03-21 2024-03-19 11.774 116,825 +466 0.02% 1,375,484
2024-02-22 2024-02-20 11.452 116,359 +931 0.02% 1,332,497
2024-02-06 2024-02-02 11.086 115,428 +930 0.02% 1,279,676
2024-01-24 2024-01-22 11.108 114,498 -465 0.02% 1,271,825
2024-01-17 2024-01-15 12.848 114,963 +1,396 0.02% 1,477,061
2024-01-11 2024-01-09 12.332 113,567 +931 0.02% 1,400,564
2024-01-02 2023-12-28 13.084 112,636 +466 0.02% 1,473,783
2023-12-21 2023-12-19 12.268 112,170 -931 0.02% 1,376,106
2023-12-19 2023-12-15 12.999 113,101 +1,862 0.02% 1,470,147
2023-12-06 2023-12-04 11.709 111,239 -12,567 0.02% 1,302,545
2023-11-30 2023-11-28 11.838 123,806 -466 0.02% 1,465,657
2023-11-28 2023-11-24 12.290 124,272 -6,981 0.02% 1,527,244
2023-11-23 2023-11-21 11.602 131,253 -12,102 0.02% 1,522,797
2023-11-21 2023-11-17 11.709 143,355 -930 0.02% 1,678,605
2023-11-13 2023-11-09 12.526 144,285 +1,861 0.02% 1,807,294
2023-11-10 2023-11-08 12.526 142,424 -6,516 0.02% 1,783,983
2023-11-08 2023-11-06 12.032 148,940 -4,654 0.02% 1,792,002
2023-11-07 2023-11-03 11.881 153,594 -9,774 0.03% 1,824,897
2023-11-06 2023-11-02 11.387 163,368 +7,447 0.03% 1,860,295
2023-11-03 2023-11-01 11.430 155,921 -25,599 0.03% 1,782,195
2023-11-01 2023-10-30 9.690 181,520 +9,308 0.03% 1,758,896
2023-10-31 2023-10-27 9.539 172,212 +7,447 0.03% 1,642,803
2023-10-30 2023-10-26 9.582 164,765 +2,793 0.03% 1,578,843
2023-10-26 2023-10-24 9.539 161,972 +2,793 0.03% 1,545,119
2023-10-17 2023-10-13 9.948 159,179 +930 0.03% 1,583,455
2023-10-13 2023-10-11 10.388 158,249 +466 0.03% 1,643,904
2023-10-09 2023-10-05 9.604 157,783 +1,862 0.03% 1,515,328
2023-09-29 2023-09-27 10.624 155,921 +19,548 0.03% 1,656,571
2023-09-20 2023-09-18 10.603 136,373 +1,862 0.02% 1,445,954
2023-09-06 2023-09-04 10.957 134,511 +24,202 0.02% 1,473,897
2023-09-04 2023-08-30 11.362 110,309 +5,650 0.02% 1,253,288
2023-08-21 2023-08-17 10.329 104,659 -446 0.02% 1,080,995
2023-08-18 2023-08-16 10.160 105,105 +446 0.02% 1,067,902
2023-08-08 2023-08-04 11.743 104,659 +890 0.02% 1,229,045
2023-08-03 2023-08-01 12.013 103,769 -445 0.02% 1,246,553
2023-08-02 2023-07-31 11.451 104,214 -891 0.02% 1,193,399
2023-07-21 2023-07-19 11.182 105,105 +891 0.02% 1,175,282
2023-07-14 2023-07-12 10.957 104,214 +445 0.02% 1,141,919
2023-07-10 2023-07-06 10.969 103,769 -445 0.02% 1,138,208
2023-07-07 2023-07-05 11.002 104,214 +445 0.02% 1,146,599
2023-06-27 2023-06-23 11.058 103,769 +891 0.02% 1,147,528
2023-06-26 2023-06-21 11.586 102,878 +2,672 0.02% 1,191,960
2023-06-23 2023-06-20 12.394 100,206 -3,563 0.02% 1,242,002
2023-06-12 2023-06-08 10.688 103,769 +4,454 0.02% 1,109,083
2023-06-09 2023-06-07 11.631 99,315 +1,781 0.02% 1,155,138
2023-05-31 2023-05-29 12.147 97,534 +891 0.02% 1,184,794
2023-05-30 2023-05-25 11.743 96,643 +891 0.02% 1,134,910
2023-05-25 2023-05-23 12.619 95,752 +3,117 0.02% 1,208,297
2023-05-24 2023-05-22 13.203 92,635 +891 0.02% 1,223,043
2023-05-23 2023-05-19 13.315 91,744 +1,336 0.02% 1,221,580
2023-05-16 2023-05-12 13.657 90,408 +3,721 0.02% 1,234,705
2023-05-12 2023-05-10 13.935 86,687 +4,313 0.02% 1,208,007
2023-05-09 2023-05-05 14.886 82,374 -432 0.01% 1,226,213
2023-05-05 2023-05-03 15.234 82,806 -5,175 0.01% 1,261,444
2023-05-04 2023-05-02 15.512 87,981 +431 0.02% 1,364,759
2023-04-27 2023-04-25 15.257 87,550 +4,313 0.02% 1,335,743
2023-04-26 2023-04-24 15.350 83,237 -863 0.01% 1,277,660
2023-04-25 2023-04-21 15.164 84,100 -15,526 0.02% 1,275,307
2023-04-21 2023-04-19 15.697 99,626 +1,294 0.02% 1,563,876
2023-04-20 2023-04-18 16.300 98,332 +431 0.02% 1,602,843
2023-04-19 2023-04-17 16.347 97,901 +2,157 0.02% 1,600,358
2023-04-17 2023-04-13 15.837 95,744 -431 0.02% 1,516,258
2023-04-11 2023-04-04 14.979 96,175 -12,076 0.02% 1,440,574
2023-04-04 2023-03-31 15.234 108,251 -7,332 0.02% 1,649,067
2023-04-03 2023-03-30 14.747 115,583 -25,877 0.02% 1,704,480
2023-03-31 2023-03-29 15.697 141,460 -431 0.03% 2,220,564
2023-03-30 2023-03-28 15.234 141,891 +17,251 0.03% 2,161,529
2023-03-29 2023-03-27 14.863 124,640 -13,801 0.02% 1,852,492
2023-03-28 2023-03-24 14.028 138,441 +863 0.02% 1,942,053
2023-03-27 2023-03-23 13.750 137,578 -432 0.02% 1,891,667
2023-03-22 2023-03-20 14.260 138,010 -41,402 0.02% 1,968,007
2023-03-14 2023-03-10 14.005 179,412 -12,939 0.03% 2,512,635
2023-03-10 2023-03-08 14.747 192,351 +4,313 0.03% 2,836,563
2023-03-09 2023-03-07 16.277 188,038 -8,626 0.03% 3,060,720
2023-03-08 2023-03-06 15.303 196,664 -2,587 0.04% 3,009,606
2023-03-07 2023-03-03 16.694 199,251 +2,587 0.04% 3,326,396
2023-03-03 2023-03-01 15.860 196,664 +432 0.04% 3,119,047
2023-02-27 2023-02-23 16.161 196,232 +43,990 0.04% 3,171,345
2023-02-15 2023-02-13 15.837 152,242 +4,313 0.03% 2,410,994
2023-02-08 2023-02-06 16.555 147,929 +4,313 0.03% 2,449,021
2023-02-07 2023-02-03 16.926 143,616 -3,450 0.03% 2,430,897
2023-02-03 2023-02-01 17.367 147,066 -1,726 0.03% 2,554,083
2023-02-02 2023-01-31 16.950 148,792 +1,726 0.03% 2,521,958
2023-01-30 2023-01-26 19.546 147,066 +32,346 0.03% 2,874,622
2023-01-19 2023-01-17 18.642 114,720 +1,725 0.02% 2,138,632
2023-01-18 2023-01-16 18.642 112,995 +3,019 0.02% 2,106,474
2023-01-12 2023-01-10 18.758 109,976 -863 0.02% 2,062,944
2023-01-10 2023-01-06 19.338 110,839 -431 0.02% 2,143,382
2023-01-09 2023-01-05 19.709 111,270 +862 0.02% 2,192,996
2023-01-06 2023-01-04 19.083 110,408 +19,408 0.02% 2,106,887
2022-12-30 2022-12-28 17.645 91,000 +9,488 0.02% 1,605,709
2022-12-22 2022-12-20 18.990 81,512 -862 0.01% 1,547,912
2022-12-21 2022-12-19 19.060 82,374 +431 0.01% 1,570,012
2022-12-20 2022-12-16 19.593 81,943 -1,294 0.01% 1,605,497
2022-12-19 2022-12-15 17.761 83,237 -863 0.01% 1,478,380
2022-12-16 2022-12-14 17.042 84,100 +3,019 0.02% 1,433,258
2022-12-14 2022-12-12 15.953 81,081 -431 0.01% 1,293,446
2022-12-13 2022-12-09 16.092 81,512 -20,701 0.01% 1,311,662
2022-12-09 2022-12-07 13.750 102,213 -22,858 0.02% 1,405,406
2022-12-08 2022-12-06 13.587 125,071 -12,507 0.02% 1,699,398
2022-12-07 2022-12-05 13.170 137,578 +68,573 0.02% 1,811,917
2022-11-24 2022-11-22 10.840 69,005 +6,901 0.01% 748,003
2022-09-09 2022-09-07 11.661 62,104 +1,595 0.01% 724,204
2022-05-17 2022-05-13 10.527 60,509 +1,143 0.01% 636,996
2022-03-25 2022-03-23 11.534 59,366 -824 0.01% 684,724
2022-03-23 2022-03-21 11.073 60,190 +4,947 0.01% 666,488
2022-03-09 2022-03-07 12.759 55,243 +824 0.01% 704,839
2022-02-24 2022-02-22 15.015 54,419 +413 0.01% 817,087
2022-02-23 2022-02-21 15.767 54,006 +412 0.01% 851,496
2022-01-13 2022-01-11 15.427 53,594 -4,123 0.01% 826,800
2022-01-12 2022-01-10 15.160 57,717 +4,123 0.01% 875,006
2021-12-13 2021-12-09 17.125 53,594 +412 0.01% 917,800
2021-11-25 2021-11-23 19.381 53,182 -6,596 0.01% 1,030,715
2021-11-08 2021-11-04 20.424 59,778 +412 0.01% 1,220,902
2021-11-05 2021-11-03 20.909 59,366 +5,772 0.01% 1,241,287
2021-11-03 2021-11-01 21.249 53,594 +4,947 0.01% 1,138,800
2021-11-02 2021-10-29 22.146 48,647 +1,649 0.01% 1,077,343
2021-10-25 2021-10-21 22.995 46,998 -412 0.01% 1,080,724
2021-10-21 2021-10-19 23.480 47,410 +412 0.01% 1,113,198
2021-09-30 2021-09-28 22.510 46,998 +4,947 0.01% 1,057,924
2021-09-15 2021-09-13 24.924 42,051 +11,956 0.01% 1,048,058
2021-09-10 2021-09-08 26.318 30,095 +2,061 0.01% 792,048
2021-09-09 2021-09-07 27.228 28,034 +412 0.01% 763,306
2021-09-07 2021-09-03 29.206 27,622 +437 0.01% 806,720
2021-08-30 2021-08-26 26.864 27,185 +4,058 0.01% 730,306
2021-08-27 2021-08-25 28.959 23,127 +4,057 0.00% 669,740
2021-08-23 2021-08-19 30.007 19,070 -406 0.00% 572,228
2021-08-19 2021-08-17 31.609 19,476 +406 0.00% 615,611
2021-08-12 2021-08-10 31.978 19,070 +3,246 0.00% 609,828
2021-07-22 2021-07-20 35.614 15,824 -406 0.00% 563,551
2021-07-06 2021-07-02 39.064 16,230 +406 0.00% 634,011
2021-06-22 2021-06-18 37.339 15,824 +6,898 0.00% 590,851
2021-05-25 2021-05-21 37.031 8,926 -812 0.00% 330,537
2021-05-24 2021-05-20 36.908 9,738 +1,217 0.00% 359,406
2021-05-18 2021-05-14 34.930 8,521 +812 0.00% 297,642
2021-05-17 2021-05-13 34.930 7,709 -693 0.00% 269,278
2021-05-14 2021-05-12 34.493 8,402 +400 0.00% 289,810
2021-05-12 2021-05-10 34.118 8,002 +3,201 0.00% 273,013
2021-05-07 2021-05-05 35.493 4,801 -400 0.00% 170,401
2021-05-06 2021-05-04 34.306 5,201 +800 0.00% 178,423
2021-04-28 2021-04-26 35.118 4,401 -400 0.00% 154,554
2021-04-22 2021-04-20 36.243 4,801 +400 0.00% 174,001
2021-04-21 2021-04-19 36.243 4,401 +400 0.00% 159,504
2021-04-20 2021-04-16 37.117 4,001 -400 0.00% 148,507
2021-04-08 2021-04-01 37.617 4,401 -80,016 0.00% 165,554
2021-03-19 2021-03-17 38.180 84,417 +2,400 0.02% 3,223,019
2021-03-12 2021-03-10 37.805 82,017 +800 0.02% 3,100,637
2021-03-01 2021-02-25 39.492 81,217 -8,001 0.02% 3,207,419
2021-02-26 2021-02-24 39.429 89,218 +400 0.02% 3,517,820
2021-02-24 2021-02-22 42.616 88,818 +1,600 0.02% 3,785,098
2021-02-23 2021-02-19 43.991 87,218 +6,402 0.02% 3,836,812
2021-02-22 2021-02-18 45.366 80,816 -1,201 0.02% 3,666,281
2021-02-19 2021-02-17 46.303 82,017 +800 0.02% 3,797,640
2021-02-17 2021-02-11 46.928 81,217 +401 0.02% 3,811,348
2021-02-01 2021-01-28 47.615 80,816 -401 0.02% 3,848,080
2021-01-28 2021-01-26 47.115 81,217 -1,200 0.02% 3,826,573
2021-01-25 2021-01-21 45.991 82,417 -1,200 0.02% 3,790,411
2021-01-20 2021-01-18 46.241 83,617 +2,400 0.02% 3,866,500
2021-01-19 2021-01-15 45.116 81,217 -400 0.02% 3,664,172
2021-01-18 2021-01-14 45.241 81,617 +801 0.02% 3,692,419
2020-12-29 2020-12-24 37.805 80,816 -801 0.02% 3,055,234
2020-12-18 2020-12-16 38.867 81,617 +400 0.02% 3,172,216
2020-12-08 2020-12-04 40.117 81,217 +401 0.02% 3,258,170
2020-12-02 2020-11-30 39.617 80,816 -801 0.02% 3,201,683
2020-12-01 2020-11-27 39.867 81,617 +801 0.02% 3,253,816
2020-11-11 2020-11-09 41.054 80,816 +400 0.02% 3,317,832
2020-09-08 2020-09-04 42.614 80,416 +1,528 0.02% 3,426,836
2020-09-01 2020-08-28 44.015 78,888 +392 0.02% 3,472,272
2020-05-12 2020-05-08 45.928 78,496 +1,854 0.02% 3,605,140
2020-02-26 2020-02-24 47.624 76,642 -33,723 0.02% 3,649,989
2020-02-04 2020-01-31 42.992 110,365 +15,329 0.02% 4,744,808
2020-01-30 2020-01-24 46.711 95,036 +18,394 0.02% 4,439,183
2020-01-14 2020-01-10 48.276 76,642 -105,383 0.02% 3,699,989
2020-01-06 2020-01-02 44.036 182,025 -12,263 0.04% 8,015,612
2019-12-02 2019-11-28 44.623 194,288 +59,398 0.04% 8,669,698
2019-11-15 2019-11-13 41.035 134,890 +766 0.03% 5,535,187
2019-11-14 2019-11-12 42.601 134,124 +49,818 0.03% 5,713,755
2019-11-13 2019-11-11 43.253 84,306 +2,299 0.02% 3,646,481
2019-11-12 2019-11-08 45.667 82,007 +3,832 0.02% 3,744,992
2019-11-06 2019-11-04 40.578 78,175 +1,533 0.02% 3,172,197
2019-10-14 2019-10-10 41.752 76,642 -3,066 0.02% 3,199,991
2019-10-10 2019-10-08 41.296 79,708 -766 0.02% 3,291,604
2019-09-26 2019-09-24 44.753 80,474 +3,065 0.02% 3,601,485
2019-09-25 2019-09-23 44.297 77,409 +767 0.02% 3,428,966
2019-09-24 2019-09-20 43.644 76,642 -767 0.02% 3,344,990
2019-05-15 2019-05-10 57.001 77,409 +862 0.02% 4,412,360
2019-04-15 2019-04-11 64.324 76,547 -1,894 0.02% 4,923,779
2019-04-08 2019-04-03 64.785 78,441 -7,579 0.02% 5,081,832
2019-04-02 2019-03-29 64.851 86,020 -379 0.02% 5,578,516
2019-03-26 2019-03-22 60.497 86,399 +7,579 0.02% 5,226,895
2019-01-29 2019-01-25 58.584 78,820 -6,442 0.02% 4,617,587
2018-08-31 2018-08-29 68.942 85,262 -18,190 0.02% 5,878,108
2018-08-30 2018-08-28 67.490 103,452 -38,273 0.02% 6,982,007
2018-08-08 2018-08-06 71.449 141,725 -9,094 0.03% 10,126,063
2018-08-06 2018-08-02 76.661 150,819 +60,630 0.03% 11,561,865
2018-08-02 2018-07-31 76.924 90,189 -378 0.02% 6,937,737
2018-06-26 2018-06-22 75.605 90,567 +4,926 0.02% 6,847,315
2018-05-30 2018-05-28 81.609 85,641 +1,137 0.02% 6,989,034
2018-04-11 2018-04-09 82.466 84,504 -758 0.02% 6,968,720
2018-03-13 2018-03-09 65.049 85,262 -45,473 0.02% 5,546,234
2018-02-27 2018-02-23 65.049 130,735 +6,063 0.03% 8,504,220
2018-02-08 2018-02-06 65.643 124,672 -1,137 0.03% 8,183,851
2018-01-19 2018-01-17 64.522 125,809 +758 0.03% 8,117,388
2017-12-04 2017-11-30 56.539 125,051 -15,158 0.03% 7,070,233
2017-11-23 2017-11-21 58.386 140,209 -758 0.03% 8,186,248
2017-11-21 2017-11-17 57.594 140,967 -1,516 0.03% 8,118,904
2017-11-17 2017-11-15 57.001 142,483 +2,274 0.03% 8,121,617
2017-11-14 2017-11-10 53.372 140,209 +1,516 0.03% 7,483,248
2017-11-13 2017-11-09 55.219 138,693 -3,790 0.03% 7,658,535
2017-11-02 2017-10-31 53.768 142,483 +379 0.03% 7,661,016
2017-11-01 2017-10-30 49.744 142,104 -11,368 0.03% 7,068,762
2017-10-12 2017-10-10 53.768 153,472 -42,063 0.03% 8,251,872
2017-10-10 2017-10-06 51.327 195,535 +3,790 0.04% 10,036,212
2017-10-06 2017-10-03 50.139 191,745 +7,579 0.04% 9,613,983
2017-09-13 2017-09-11 38.396 184,166 -2,653 0.04% 7,071,282
2017-09-05 2017-09-01 37.077 186,819 +1,895 0.04% 6,926,647
2017-08-02 2017-07-31 33.316 184,924 +758 0.04% 6,160,988
2017-05-25 2017-05-23 27.973 184,166 -15,158 0.04% 5,151,587
2017-05-17 2017-05-15 26.719 199,324 +75,788 0.04% 5,325,745
2017-04-18 2017-04-12 34.108 123,536 +28,421 0.03% 4,213,566
2017-03-16 2017-03-14 33.646 95,115 +8,337 0.02% 3,200,257
2017-03-15 2017-03-13 33.514 86,778 +1,137 0.02% 2,908,299
2017-02-22 2017-02-20 33.976 85,641 +37,894 0.02% 2,909,743
2017-02-16 2017-02-14 35.559 47,747 -7,579 0.01% 1,697,855
2017-01-26 2017-01-24 32.525 55,326 +379 0.01% 1,799,459
2016-11-30 2016-11-28 32.986 54,947 -4,168 0.01% 1,812,507
2016-11-14 2016-11-10 29.226 59,115 +7,579 0.01% 1,727,695
2016-09-21 2016-09-19 28.632 51,536 +37,894 0.01% 1,475,592
2016-04-29 2016-04-27 26.917 13,642 +2,274 0.00% 367,201
2016-04-27 2016-04-25 28.698 11,368 +1,894 0.00% 326,241
2016-03-09 2016-03-07 31.865 9,474 -379 0.00% 301,888
2016-03-03 2016-03-01 33.448 9,853 -7,578 0.00% 329,566
2016-03-01 2016-02-26 31.205 17,431 -2,653 0.00% 543,938
2016-02-29 2016-02-25 30.743 20,084 +1,137 0.00% 617,450
2016-02-24 2016-02-22 33.448 18,947 -758 0.00% 633,744
2016-02-23 2016-02-19 33.382 19,705 +2,274 0.00% 657,798
2016-02-05 2016-02-03 31.007 17,431 -379 0.00% 540,488
2016-01-29 2016-01-27 30.479 17,810 -30,316 0.00% 542,840
2016-01-12 2016-01-08 21.824 48,126 -2,273 0.01% 1,050,294
2016-01-05 2015-12-31 21.085 50,399 +9,852 0.01% 1,062,660
2015-12-17 2015-12-15 16.810 40,547 -4,547 0.01% 681,591
2015-12-16 2015-12-14 17.153 45,094 +4,547 0.01% 773,496
2015-11-23 2015-11-19 17.760 40,547 -7,579 0.01% 720,111
2015-09-24 2015-09-22 21.718 48,126 -7,579 0.01% 1,045,214
2015-09-23 2015-09-21 22.141 55,705 -5,305 0.01% 1,233,337
2015-09-22 2015-09-18 21.296 61,010 +20,463 0.01% 1,299,273
2015-09-17 2015-09-15 17.734 40,547 +758 0.01% 719,041
2015-09-10 2015-09-08 16.599 39,789 -8,716 0.01% 660,449
2015-09-01 2015-08-28 16.889 48,505 +1,516 0.01% 819,204
2015-08-27 2015-08-25 16.678 46,989 -19,705 0.01% 783,680
2015-08-26 2015-08-24 17.047 66,694 +19,705 0.01% 1,136,960
2015-08-25 2015-08-21 18.578 46,989 +1,137 0.01% 872,960
2015-08-20 2015-08-18 18.446 45,852 +379 0.01% 845,787
2015-08-13 2015-08-11 19.845 45,473 -11,369 0.01% 902,396
2015-08-07 2015-08-05 19.317 56,842 +11,369 0.01% 1,098,010
2015-08-05 2015-08-03 18.631 45,473 -5,305 0.01% 847,196
2015-08-04 2015-07-31 19.185 50,778 +757 0.01% 974,172
2015-08-03 2015-07-30 19.290 50,021 +1,516 0.01% 964,929
2015-07-30 2015-07-28 19.845 48,505 +7,200 0.01% 962,565
2015-07-29 2015-07-27 19.792 41,305 +3,032 0.01% 817,503
2015-07-27 2015-07-23 28.500 38,273 +37,894 0.01% 1,090,792
2015-07-22 2015-07-20 28.764 379 -2,274 0.00% 10,902
2015-07-14 2015-07-10 29.094 2,653 -4,926 0.00% 77,187
2015-07-13 2015-07-09 27.511 7,579 +2,274 0.00% 208,504
2015-07-08 2015-07-06 26.851 5,305 -4,548 0.00% 142,444
2015-07-06 2015-07-02 30.282 9,853 -2,273 0.00% 298,364
2015-07-02 2015-06-29 28.236 12,126 +1,516 0.00% 342,395
2015-06-26 2015-06-24 31.667 10,610 +1,515 0.00% 335,987
2015-06-22 2015-06-18 36.285 9,095 -758 0.00% 330,013
2015-06-16 2015-06-12 33.646 9,853 -757 0.00% 331,516
2015-06-15 2015-06-11 33.118 10,610 +2,273 0.00% 351,386
2015-06-12 2015-06-10 32.459 8,337 +4,169 0.00% 270,608
2015-06-04 2015-06-02 36.351 4,168 +4,168 0.00% 151,511
2015-04-20 2015-04-16 48.033 0 -374
2015-04-15 2015-04-13 49.970 374 -2,246 0.00% 18,689
2015-04-10 2015-04-08 49.436 2,620 -4,116 0.00% 129,522
2015-04-08 2015-04-01 42.755 6,736 -748 0.00% 288,001
2015-04-02 2015-03-31 43.424 7,484 -1,123 0.00% 324,982
2015-03-23 2015-03-19 31.866 8,607 +4,116 0.00% 274,272
2015-03-20 2015-03-18 31.065 4,491 +4,491 0.00% 139,511
2015-02-16 2015-02-12 33.403 0 -374
2015-02-09 2015-02-05 30.664 374 -749 0.00% 11,468
2015-02-06 2015-02-04 31.532 1,123 -1,497 0.00% 35,411
2015-02-04 2015-02-02 28.326 2,620 -1,496 0.00% 74,213
2015-02-03 2015-01-30 28.192 4,116 -749 0.00% 116,038
2015-01-28 2015-01-26 28.726 4,865 +1,497 0.00% 139,754
2015-01-27 2015-01-23 24.878 3,368 +3,368 0.00% 83,790
2014-08-26 2014-08-22 40.928 0 -6,674
2014-08-25 2014-08-21 40.793 6,674 -741 0.00% 272,255
2014-08-22 2014-08-20 44.569 7,415 +2,224 0.00% 330,482
2014-08-21 2014-08-19 50.031 5,191 +742 0.00% 259,711
2014-08-20 2014-08-18 50.570 4,449 +4,449 0.00% 224,987
2014-08-08 2014-08-06 49.829 0 -3,708
2014-08-07 2014-08-05 50.301 3,708 +2,225 0.00% 186,515
2014-08-06 2014-08-04 50.166 1,483 +1,483 0.00% 74,396
2014-07-15 2014-07-11 54.009 0 -2,225
2014-07-14 2014-07-10 55.021 2,225 +2,225 0.00% 122,421
2014-04-09 2014-04-07 69.939 0 -365
2014-01-15 2014-01-13 98.120 365 +365 0.00% 35,814
2013-10-22 2013-10-18 88.178 0 -2,188
2013-09-09 2013-09-05 66.922 2,188 +2,188 0.00% 146,425
2013-05-08 2013-05-06 64.028 0 -3,541
2013-03-27 2013-03-25 56.334 3,541 -2,834 0.00% 199,478
2013-01-30 2013-01-28 44.615 6,375 +6,375 0.00% 284,422
2012-11-26 2012-11-22 32.332 0 -708
2012-11-20 2012-11-16 31.061 708 -5,667 0.00% 21,991
2012-11-19 2012-11-15 30.567 6,375 +2,834 0.00% 194,865
2012-11-14 2012-11-12 28.209 3,541 -3,542 0.00% 99,889
2012-11-13 2012-11-09 28.209 7,083 -1,416 0.00% 199,806
2012-11-06 2012-11-02 28.237 8,499 +4,958 0.00% 239,990
2012-10-22 2012-10-18 28.943 3,541 +1,416 0.00% 102,489
2012-10-15 2012-10-11 28.802 2,125 +2,125 0.00% 61,205
2012-08-28 2012-08-24 27.550 0 -350
2012-08-14 2012-08-10 25.978 350 +350 0.00% 9,092
2012-03-23 2012-03-21 25.999 0 -2,386
2012-03-21 2012-03-19 24.209 2,386 +2,386 0.00% 57,762
2012-03-20 2012-03-16 24.942 0 -5,793
2012-03-15 2012-03-13 23.182 5,793 -1,364 0.00% 134,291
2012-03-14 2012-03-12 22.683 7,157 +2,386 0.00% 162,341
2012-03-13 2012-03-09 23.622 4,771 -341 0.00% 112,700
2012-03-12 2012-03-08 21.803 5,112 +682 0.00% 111,454
2012-03-07 2012-03-05 21.597 4,430 -341 0.00% 95,675
2012-03-06 2012-03-02 21.509 4,771 +1,704 0.00% 102,620
2012-03-02 2012-02-29 21.891 3,067 -682 0.00% 67,138
2012-03-01 2012-02-28 20.834 3,749 +341 0.00% 78,107
2012-02-29 2012-02-27 20.306 3,408 -341 0.00% 69,203
2012-02-28 2012-02-24 20.834 3,749 +341 0.00% 78,107
2011-11-17 2011-11-15 17.606 3,408 +2,726 0.00% 60,002
2011-09-28 2011-09-26 17.137 682 +682 0.00% 11,687
2011-04-11 2011-04-07 17.897 0 -4,995
2011-04-08 2011-04-06 16.726 4,995 -1,332 0.00% 83,546
2011-04-07 2011-04-04 16.576 6,327 -1,332 0.00% 104,875
2011-04-06 2011-04-01 16.816 7,659 -333 0.00% 128,794
2011-04-04 2011-03-31 16.966 7,992 +1,332 0.00% 135,593
2011-03-31 2011-03-29 16.786 6,660 -2,997 0.00% 111,795
2011-03-30 2011-03-28 16.726 9,657 -333 0.00% 161,522
2011-03-11 2011-03-09 16.606 9,990 +3,330 0.00% 165,892
2011-03-08 2011-03-04 16.936 6,660 +6,660 0.00% 112,794
2011-01-10 2011-01-06 16.546 0 -333
2010-12-30 2010-12-28 16.366 333 -999 0.00% 5,450
2010-12-28 2010-12-22 16.516 1,332 -666 0.00% 21,999
2010-12-23 2010-12-21 16.306 1,998 -999 0.00% 32,578
2010-12-22 2010-12-20 16.486 2,997 -999 0.00% 49,408
2010-12-21 2010-12-17 15.675 3,996 0.00% 62,637

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