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 5.620 148,154 +0 0.01% 832,625
2025-10-13 2025-10-09 5.740 148,154 +0 0.01% 850,404
2025-10-10 2025-10-08 5.700 148,154 -6,000 0.01% 844,478
2025-10-08 2025-10-03 5.650 154,154 +4,000 0.01% 870,970
2025-10-06 2025-10-02 5.730 150,154 +2,000 0.01% 860,382
2025-10-03 2025-09-30 5.750 148,154 -4,000 0.01% 851,886
2025-09-30 2025-09-26 5.690 152,154 -4,000 0.01% 865,756
2025-09-29 2025-09-25 5.630 156,154 -6,000 0.01% 879,147
2025-09-25 2025-09-23 5.780 162,154 +5,000 0.02% 937,250
2025-09-24 2025-09-22 5.910 157,154 -3,000 0.01% 928,780
2025-09-22 2025-09-18 5.880 160,154 +4,000 0.02% 941,706
2025-09-19 2025-09-17 5.890 156,154 -4,000 0.01% 919,747
2025-09-17 2025-09-15 5.960 160,154 +5,000 0.02% 954,518
2025-09-15 2025-09-11 6.190 155,154 -2,000 0.01% 960,403
2025-09-12 2025-09-10 6.170 157,154 -2,000 0.01% 969,640
2025-09-11 2025-09-09 6.000 159,154 -2,000 0.02% 954,924
2025-09-10 2025-09-08 6.060 161,154 +7,000 0.02% 976,593
2025-09-05 2025-09-03 6.600 154,154 +6,079 0.01% 1,017,457
2025-09-04 2025-09-02 6.579 148,075 +4,802 0.01% 974,251
2025-09-03 2025-09-01 6.631 143,273 +4,803 0.01% 950,114
2025-09-02 2025-08-29 6.756 138,470 +13,448 0.01% 935,562
2025-09-01 2025-08-28 6.892 125,022 -2,881 0.01% 861,621
2025-08-29 2025-08-27 6.944 127,903 +960 0.01% 888,134
2025-08-28 2025-08-26 7.069 126,943 +961 0.01% 897,327
2025-08-27 2025-08-25 7.152 125,982 -2,882 0.01% 901,026
2025-08-25 2025-08-21 7.121 128,864 -2,882 0.01% 917,613
2025-08-21 2025-08-19 7.142 131,746 -9,605 0.01% 940,878
2025-08-20 2025-08-18 7.058 141,351 +960 0.01% 997,701
2025-08-19 2025-08-15 7.131 140,391 -6,724 0.01% 1,001,156
2025-08-15 2025-08-13 7.277 147,115 -960 0.01% 1,070,548
2025-08-14 2025-08-12 7.287 148,075 -1,922 0.01% 1,079,075
2025-08-13 2025-08-11 7.058 149,997 -1,921 0.01% 1,058,728
2025-08-12 2025-08-08 7.006 151,918 +5,764 0.01% 1,064,379
2025-08-08 2025-08-06 6.923 146,154 -3,843 0.01% 1,011,822
2025-08-07 2025-08-05 6.944 149,997 -5,763 0.01% 1,041,551
2025-08-06 2025-08-04 6.767 155,760 -1,921 0.02% 1,054,002
2025-08-05 2025-08-01 6.840 157,681 +5,763 0.02% 1,078,491
2025-08-04 2025-07-31 7.090 151,918 -93,175 0.01% 1,077,031
2025-08-01 2025-07-30 6.486 245,093 +21,133 0.02% 1,589,611
2025-07-31 2025-07-29 6.704 223,960 +960 0.02% 1,501,510
2025-07-29 2025-07-25 6.559 223,000 -5,763 0.02% 1,462,572
2025-07-28 2025-07-24 6.590 228,763 +4,803 0.02% 1,507,514
2025-07-25 2025-07-23 6.548 223,960 +14,408 0.02% 1,466,537
2025-07-24 2025-07-22 6.517 209,552 -11,527 0.02% 1,365,646
2025-07-22 2025-07-18 6.777 221,079 +25,936 0.02% 1,498,306
2025-07-21 2025-07-17 6.829 195,143 -1,921 0.02% 1,332,689
2025-07-17 2025-07-15 6.361 197,064 +1,921 0.02% 1,253,489
2025-07-16 2025-07-14 6.465 195,143 +960 0.02% 1,261,585
2025-07-15 2025-07-11 6.382 194,183 +1,922 0.02% 1,239,206
2025-07-14 2025-07-10 6.340 192,261 -6,724 0.02% 1,218,935
2025-07-11 2025-07-09 6.382 198,985 +2,881 0.02% 1,269,851
2025-07-10 2025-07-08 6.340 196,104 +13,448 0.02% 1,243,299
2025-07-09 2025-07-07 6.382 182,656 +3,842 0.02% 1,165,645
2025-07-08 2025-07-04 6.298 178,814 -32,659 0.02% 1,126,235
2025-07-07 2025-07-03 6.184 211,473 -5,763 0.02% 1,307,716
2025-07-04 2025-07-02 6.163 217,236 +7,684 0.02% 1,338,830
2025-07-03 2025-06-30 6.298 209,552 +15,369 0.02% 1,319,834
2025-07-02 2025-06-27 6.038 194,183 -2,881 0.02% 1,172,495
2025-06-30 2025-06-26 6.049 197,064 +42,265 0.02% 1,191,943
2025-06-27 2025-06-25 6.080 154,799 +13,448 0.02% 941,137
2025-06-26 2025-06-24 5.913 141,351 +17,290 0.01% 835,832
2025-06-25 2025-06-23 5.767 124,061 -4,803 0.01% 715,512
2025-06-24 2025-06-20 5.809 128,864 -2,882 0.01% 748,579
2025-06-23 2025-06-19 5.819 131,746 +1,921 0.01% 766,692
2025-06-20 2025-06-18 5.851 129,825 +961 0.01% 759,568
2025-06-19 2025-06-17 5.882 128,864 -4,803 0.01% 757,970
2025-06-18 2025-06-16 5.851 133,667 +2,882 0.01% 782,046
2025-06-17 2025-06-13 5.674 130,785 +960 0.01% 742,038
2025-06-16 2025-06-12 5.861 129,825 +961 0.01% 760,919
2025-06-13 2025-06-11 5.601 128,864 -9,606 0.01% 721,748
2025-06-12 2025-06-10 5.653 138,470 +5,764 0.01% 782,758
2025-06-11 2025-06-09 5.715 132,706 -8,645 0.01% 758,464
2025-06-10 2025-06-06 5.580 141,351 -79,728 0.01% 788,743
2025-06-09 2025-06-05 5.601 221,079 +15,370 0.02% 1,238,231
2025-06-06 2025-06-04 5.445 205,709 -33,620 0.02% 1,120,023
2025-06-05 2025-06-03 5.351 239,329 -63,398 0.02% 1,280,650
2025-06-04 2025-06-02 4.789 302,727 +116,229 0.03% 1,449,709
2025-06-03 2025-05-30 5.251 186,498 +960 0.02% 979,273
2025-06-02 2025-05-29 5.273 185,538 +9,704 0.02% 978,308
2025-04-29 2025-04-25 5.119 175,834 -910 0.02% 900,099
2025-04-24 2025-04-22 5.053 176,744 -8,193 0.02% 893,108
2025-04-15 2025-04-11 4.702 184,937 +37,324 0.02% 869,499
2025-04-11 2025-04-09 4.592 147,613 +26,399 0.02% 677,802
2025-04-09 2025-04-07 4.647 121,214 +10,014 0.01% 563,242
2025-04-08 2025-04-03 5.328 111,200 -14,566 0.01% 592,445
2025-04-03 2025-04-01 5.405 125,766 +14,566 0.01% 679,720
2025-04-02 2025-03-31 5.317 111,200 +6,372 0.01% 591,224
2025-04-01 2025-03-28 5.383 104,828 +910 0.01% 564,255
2025-03-28 2025-03-26 5.350 103,918 +1,821 0.01% 555,932
2025-03-26 2025-03-24 5.416 102,097 +13,655 0.01% 552,919
2025-03-25 2025-03-21 5.525 88,442 +910 0.01% 488,684
2025-03-18 2025-03-14 5.690 87,532 +27,310 0.01% 498,079
2025-03-14 2025-03-12 5.811 60,222 -9,103 0.01% 349,955
2025-03-12 2025-03-10 5.624 69,325 +9,103 0.01% 389,907
2025-03-11 2025-03-07 5.580 60,222 -9,103 0.01% 336,063
2025-03-04 2025-02-28 5.339 69,325 +18,206 0.01% 370,107
2025-02-04 2025-01-28 5.262 51,119 +3,642 0.01% 268,980
2025-01-15 2025-01-13 5.240 47,477 +1,820 0.00% 248,773
2025-01-10 2025-01-08 5.218 45,657 +15,476 0.00% 238,233
2025-01-07 2025-01-03 5.339 30,181 +21,848 0.00% 161,128
2025-01-02 2024-12-27 5.701 8,333 -2,731 0.00% 47,508
2024-12-27 2024-12-20 5.569 11,064 +910 0.00% 61,620
2024-12-17 2024-12-13 5.657 10,154 +1,821 0.00% 57,444
2024-11-20 2024-11-18 5.328 8,333 -910 0.00% 44,396
2024-11-11 2024-11-07 5.734 9,243 -911 0.00% 53,001
2024-10-25 2024-10-23 5.844 10,154 +911 0.00% 59,340
2024-10-24 2024-10-22 5.899 9,243 +910 0.00% 54,524
2024-10-23 2024-10-21 5.899 8,333 -5,462 0.00% 49,156
2024-10-22 2024-10-18 5.943 13,795 +5,462 0.00% 81,982
2024-10-14 2024-10-09 5.866 8,333 -4,552 0.00% 48,881
2024-10-10 2024-10-08 5.866 12,885 -910 0.00% 75,584
2024-10-09 2024-10-07 6.119 13,795 -1,821 0.00% 84,407
2024-10-08 2024-10-04 5.822 15,616 +4,552 0.00% 90,917
2024-10-07 2024-10-03 5.811 11,064 -20,027 0.00% 64,294
2024-10-04 2024-10-02 5.822 31,091 -3,642 0.00% 181,014
2024-10-02 2024-09-27 5.558 34,733 -9,103 0.00% 193,061
2024-09-26 2024-09-24 5.328 43,836 -10,924 0.00% 233,547
2024-09-25 2024-09-23 5.251 54,760 -18,207 0.01% 287,537
2024-09-09 2024-09-04 5.331 72,967 +3,807 0.01% 389,007
2024-08-29 2024-08-27 5.285 69,160 -4,314 0.01% 365,505
2024-08-23 2024-08-21 5.192 73,474 -17,256 0.01% 381,491
2024-08-16 2024-08-14 4.787 90,730 +1,725 0.01% 434,284
2024-08-14 2024-08-12 4.914 89,005 +863 0.01% 437,374
2024-08-07 2024-08-05 4.671 88,142 +17,257 0.01% 411,681
2024-07-29 2024-07-25 5.227 70,885 +17,256 0.01% 370,513
2024-07-04 2024-07-02 5.795 53,629 -29,336 0.01% 310,773
2024-06-03 2024-05-30 7.449 82,965 +3,063 0.01% 618,010
2024-05-29 2024-05-27 7.533 79,902 +4,155 0.01% 601,924
2024-05-08 2024-05-06 7.858 75,747 +3,324 0.01% 595,235
2024-05-07 2024-05-03 7.991 72,423 +8,310 0.01% 578,701
2024-04-08 2024-04-03 7.605 64,113 -831 0.01% 487,610
2024-03-12 2024-03-08 6.980 64,944 +15,788 0.01% 453,291
2024-03-06 2024-03-04 7.293 49,156 +1,662 0.01% 358,475
2024-02-22 2024-02-20 7.028 47,494 -8,310 0.01% 333,781
2024-02-20 2024-02-16 7.160 55,804 -8,309 0.01% 399,569
2024-01-03 2023-12-29 7.281 64,113 -16,620 0.01% 466,779
2023-12-28 2023-12-22 7.136 80,733 -3,324 0.01% 576,123
2023-09-04 2023-08-30 7.423 84,057 +2,972 0.01% 623,925
2023-08-22 2023-08-18 7.697 81,085 -8,016 0.01% 624,119
2023-07-18 2023-07-13 7.647 89,101 -16,032 0.01% 681,373
2023-07-07 2023-07-05 7.460 105,133 +16,032 0.01% 784,299
2023-06-02 2023-05-31 7.803 89,101 +5,882 0.01% 695,247
2023-05-02 2023-04-27 8.228 83,219 +776 0.01% 684,711
2023-03-29 2023-03-27 8.331 82,443 +3,107 0.01% 686,819
2023-03-23 2023-03-21 8.756 79,336 +2,330 0.01% 694,645
2023-02-20 2023-02-16 9.322 77,006 -6,990 0.01% 717,872
2023-02-14 2023-02-10 9.631 83,996 -5,436 0.01% 808,992
2023-02-10 2023-02-08 9.335 89,432 +7,766 0.01% 834,862
2023-02-06 2023-02-02 9.812 81,666 +777 0.01% 801,272
2023-02-03 2023-02-01 9.721 80,889 -1,554 0.01% 786,358
2023-02-01 2023-01-30 9.528 82,443 -38,831 0.01% 785,542
2023-01-30 2023-01-26 9.464 121,274 +38,831 0.01% 1,147,728
2023-01-27 2023-01-20 9.297 82,443 +1,554 0.01% 766,434
2023-01-18 2023-01-16 9.103 80,889 +776 0.01% 736,365
2023-01-17 2023-01-13 9.078 80,113 +777 0.01% 727,237
2023-01-13 2023-01-11 9.322 79,336 +776 0.01% 739,593
2023-01-11 2023-01-09 8.949 78,560 +3,884 0.01% 703,024
2022-12-21 2022-12-19 8.498 74,676 -7,767 0.01% 634,613
2022-12-01 2022-11-29 8.627 82,443 -776 0.01% 711,234
2022-11-24 2022-11-22 8.524 83,219 -777 0.01% 709,356
2022-11-22 2022-11-18 8.331 83,996 +777 0.01% 699,756
2022-11-17 2022-11-15 8.730 83,219 +12,426 0.01% 726,501
2022-10-20 2022-10-18 8.537 70,793 -2,330 0.01% 604,349
2022-09-30 2022-09-28 7.636 73,123 +2,330 0.01% 558,332
2022-09-29 2022-09-27 8.086 70,793 -3,883 0.01% 572,445
2022-09-27 2022-09-23 8.266 74,676 +10,096 0.01% 617,305
2022-09-01 2022-08-30 9.580 64,580 -777 0.01% 618,664
2022-08-26 2022-08-24 10.163 65,357 +1,434 0.01% 664,241
2022-08-23 2022-08-19 10.361 63,923 +759 0.01% 662,290
2022-07-21 2022-07-19 9.005 63,164 -1,519 0.01% 568,777
2022-07-18 2022-07-14 8.820 64,683 -3,038 0.01% 570,534
2022-07-15 2022-07-13 9.136 67,721 -760 0.01% 618,727
2022-07-14 2022-07-12 9.084 68,481 +760 0.01% 622,065
2022-07-13 2022-07-11 9.558 67,721 +759 0.01% 647,257
2022-07-11 2022-07-07 9.347 66,962 +3,039 0.01% 625,898
2022-07-08 2022-07-06 9.426 63,923 -760 0.01% 602,541
2022-07-07 2022-07-05 9.255 64,683 +1,519 0.01% 598,635
2022-07-06 2022-07-04 9.202 63,164 -5,317 0.01% 581,250
2022-07-05 2022-06-30 8.044 68,481 +1,519 0.01% 550,843
2022-06-28 2022-06-24 8.281 66,962 -3,038 0.01% 554,492
2022-06-27 2022-06-23 8.044 70,000 +5,317 0.01% 563,061
2022-06-21 2022-06-17 8.426 64,683 -2,279 0.01% 544,988
2022-06-17 2022-06-15 8.110 66,962 -2,278 0.01% 543,032
2022-06-15 2022-06-13 8.189 69,240 +5,317 0.01% 566,975
2022-06-06 2022-06-01 8.307 63,923 -4,558 0.01% 531,010
2022-06-02 2022-05-31 8.162 68,481 -3,038 0.01% 558,957
2022-05-31 2022-05-27 8.057 71,519 +3,798 0.01% 576,221
2022-05-27 2022-05-25 8.364 67,721 -591 0.01% 566,413
2022-05-26 2022-05-24 8.162 68,312 +9,637 0.01% 557,533
2022-05-25 2022-05-23 8.431 58,675 +2,224 0.01% 494,711
2022-05-11 2022-05-06 8.877 56,451 +2,223 0.01% 501,090
2022-05-03 2022-04-28 9.119 54,228 -2,965 0.01% 494,525
2022-04-27 2022-04-25 8.607 57,193 +2,965 0.01% 492,245
2022-04-21 2022-04-19 9.524 54,228 -741 0.01% 516,472
2022-04-20 2022-04-14 9.497 54,969 -4,447 0.01% 522,046
2022-04-14 2022-04-12 8.971 59,416 +2,223 0.01% 533,020
2022-04-13 2022-04-11 8.701 57,193 +742 0.01% 497,646
2022-04-12 2022-04-08 9.187 56,451 +4,447 0.01% 518,605
2022-04-08 2022-04-06 9.511 52,004 -29,651 0.01% 494,589
2022-04-07 2022-04-04 9.578 81,655 -2,224 0.01% 782,095
2022-04-04 2022-03-31 8.701 83,879 -3,706 0.01% 729,846
2022-04-01 2022-03-30 8.499 87,585 +3,706 0.01% 744,369
2022-03-30 2022-03-28 8.269 83,879 -22,238 0.01% 693,636
2022-03-24 2022-03-22 8.431 106,117 -3,706 0.01% 894,712
2022-03-22 2022-03-18 8.148 109,823 -2,224 0.01% 894,846
2022-03-16 2022-03-14 6.826 112,047 -2,224 0.01% 764,837
2022-03-14 2022-03-10 7.217 114,271 +741 0.01% 824,723
2022-03-08 2022-03-04 7.555 113,530 -3,706 0.01% 857,663
2022-03-07 2022-03-03 7.568 117,236 +1,482 0.01% 887,242
2022-03-04 2022-03-02 7.743 115,754 +3,707 0.01% 896,326
2022-02-23 2022-02-21 8.323 112,047 +741 0.01% 932,618
2022-02-04 2022-01-27 7.352 111,306 -2,224 0.01% 818,339
2022-01-26 2022-01-24 7.244 113,530 +14,826 0.01% 822,438
2022-01-24 2022-01-20 7.541 98,704 -2,224 0.01% 744,329
2022-01-10 2022-01-06 7.217 100,928 -741 0.01% 728,423
2022-01-03 2021-12-29 7.285 101,669 +741 0.01% 740,629
2021-12-30 2021-12-28 7.541 100,928 +2,224 0.01% 761,100
2021-12-29 2021-12-24 7.460 98,704 -742 0.01% 736,339
2021-12-17 2021-12-15 7.878 99,446 -1,482 0.01% 783,463
2021-12-14 2021-12-10 7.730 100,928 +1,482 0.01% 780,161
2021-12-08 2021-12-06 7.581 99,446 -741 0.01% 753,949
2021-12-06 2021-12-02 7.892 100,187 -2,965 0.01% 790,652
2021-12-03 2021-12-01 8.499 103,152 -2,224 0.01% 876,670
2021-12-02 2021-11-30 8.189 105,376 -741 0.01% 862,876
2021-12-01 2021-11-29 8.553 106,117 +1,482 0.01% 907,596
2021-11-30 2021-11-26 8.566 104,635 +5,931 0.01% 896,332
2021-11-25 2021-11-23 8.499 98,704 +741 0.01% 838,868
2021-11-22 2021-11-18 8.863 97,963 -1,483 0.01% 868,252
2021-11-18 2021-11-16 8.728 99,446 +1,483 0.01% 867,980
2021-11-17 2021-11-15 8.715 97,963 +16,308 0.01% 853,715
2021-11-16 2021-11-12 8.715 81,655 -15,567 0.01% 711,596
2021-11-15 2021-11-11 8.094 97,222 +1,483 0.01% 786,926
2021-11-12 2021-11-10 8.310 95,739 -8,896 0.01% 795,587
2021-11-08 2021-11-04 8.364 104,635 +5,189 0.01% 875,159
2021-11-04 2021-11-02 7.082 99,446 -5,189 0.01% 704,312
2021-11-03 2021-11-01 7.824 104,635 +20,015 0.01% 818,697
2021-10-29 2021-10-27 7.285 84,620 +27,427 0.01% 616,432
2021-10-28 2021-10-26 12.856 57,193 -3,706 0.01% 735,282
2021-10-26 2021-10-22 12.694 60,899 -741 0.01% 773,068
2021-10-25 2021-10-21 12.708 61,640 +4,447 0.01% 783,306
2021-09-28 2021-09-24 13.018 57,193 +7,413 0.01% 744,541
2021-09-27 2021-09-23 13.598 49,780 -2,965 0.01% 676,914
2021-09-20 2021-09-16 13.355 52,745 +2,224 0.01% 704,425
2021-09-17 2021-09-15 13.679 50,521 -19,273 0.01% 691,080
2021-09-16 2021-09-14 13.315 69,794 +2,965 0.01% 929,295
2021-09-15 2021-09-13 13.436 66,829 +1,482 0.01% 897,930
2021-09-06 2021-09-02 13.288 65,347 +742 0.01% 868,320
2021-09-03 2021-09-01 13.085 64,605 -10,378 0.01% 845,388
2021-09-02 2021-08-31 12.951 74,983 -1,483 0.01% 971,074
2021-08-30 2021-08-26 12.735 76,466 +1,483 0.01% 973,775
2021-08-26 2021-08-24 12.806 74,983 +972 0.01% 960,266
2021-08-19 2021-08-17 13.230 74,011 -42,436 0.01% 979,176
2021-08-17 2021-08-13 12.465 116,447 +14,633 0.01% 1,451,484
2021-08-16 2021-08-12 12.806 101,814 +14,633 0.01% 1,303,876
2021-08-02 2021-07-29 11.481 87,181 -1,463 0.01% 1,000,899
2021-07-30 2021-07-28 11.262 88,644 +1,463 0.01% 998,311
2021-07-29 2021-07-27 12.041 87,181 +2,195 0.01% 1,049,752
2021-07-27 2021-07-23 12.547 84,986 +3,659 0.01% 1,066,299
2021-07-26 2021-07-22 12.929 81,327 -3,659 0.01% 1,051,514
2021-07-21 2021-07-19 12.519 84,986 +3,659 0.01% 1,063,976
2021-07-15 2021-07-13 13.339 81,327 -7,317 0.01% 1,084,860
2021-07-14 2021-07-12 13.312 88,644 -14,633 0.01% 1,180,042
2021-07-13 2021-07-09 12.342 103,277 -13,902 0.01% 1,274,619
2021-07-12 2021-07-08 12.014 117,179 +3,659 0.01% 1,407,757
2021-07-09 2021-07-07 12.219 113,520 -3,659 0.01% 1,387,072
2021-07-07 2021-07-05 12.041 117,179 +3,659 0.01% 1,410,960
2021-07-06 2021-07-02 12.246 113,520 -8,780 0.01% 1,390,175
2021-07-05 2021-06-30 12.205 122,300 +18,291 0.02% 1,492,681
2021-07-02 2021-06-29 12.014 104,009 +7,317 0.01% 1,249,536
2021-06-25 2021-06-23 12.191 96,692 -3,658 0.01% 1,178,812
2021-06-24 2021-06-22 12.027 100,350 +2,195 0.01% 1,206,950
2021-06-23 2021-06-21 12.383 98,155 +2,926 0.01% 1,215,429
2021-06-21 2021-06-17 12.738 95,229 -2,926 0.01% 1,213,038
2021-06-18 2021-06-16 12.082 98,155 -1,464 0.01% 1,185,916
2021-06-17 2021-06-15 12.574 99,619 +2,927 0.01% 1,252,619
2021-06-07 2021-06-03 13.435 96,692 +732 0.01% 1,299,072
2021-06-03 2021-06-01 13.216 95,960 -16,829 0.01% 1,268,253
2021-05-31 2021-05-27 13.354 112,789 +1,163 0.01% 1,506,201
2021-05-28 2021-05-26 13.810 111,626 +17,379 0.01% 1,541,541
2021-05-14 2021-05-12 12.291 94,247 -3,621 0.01% 1,158,370
2021-05-12 2021-05-10 11.738 97,868 -7,241 0.01% 1,148,813
2021-05-11 2021-05-07 11.421 105,109 -724 0.01% 1,200,425
2021-05-07 2021-05-05 11.324 105,833 -724 0.01% 1,198,463
2021-05-06 2021-05-04 11.089 106,557 -36,930 0.01% 1,181,645
2021-05-05 2021-05-03 11.283 143,487 +3,620 0.02% 1,618,916
2021-05-03 2021-04-29 11.946 139,867 -2,172 0.02% 1,670,787
2021-04-30 2021-04-28 11.946 142,039 -1,448 0.02% 1,696,732
2021-04-28 2021-04-26 11.738 143,487 +1,448 0.02% 1,684,306
2021-04-26 2021-04-22 12.084 142,039 +724 0.02% 1,716,348
2021-04-23 2021-04-21 11.725 141,315 -8,689 0.02% 1,656,859
2021-04-22 2021-04-20 11.738 150,004 +49,240 0.02% 1,760,806
2021-04-21 2021-04-19 12.760 100,764 -8,690 0.01% 1,285,781
2021-04-20 2021-04-16 12.484 109,454 +2,897 0.01% 1,366,437
2021-04-08 2021-04-01 11.600 106,557 +5,069 0.01% 1,236,092
2021-03-31 2021-03-29 10.647 101,488 +7,241 0.01% 1,080,584
2021-03-23 2021-03-19 11.725 94,247 -7,241 0.01% 1,105,007
2021-03-19 2021-03-17 11.158 101,488 -20,276 0.01% 1,132,441
2021-03-18 2021-03-16 10.551 121,764 +2,173 0.02% 1,284,700
2021-03-03 2021-03-01 10.482 119,591 -7,241 0.02% 1,253,516
2021-02-25 2021-02-23 10.634 126,832 +7,241 0.02% 1,348,681
2021-02-24 2021-02-22 11.020 119,591 +14,482 0.02% 1,317,926
2021-02-23 2021-02-19 11.379 105,109 +7,241 0.01% 1,196,070
2021-02-17 2021-02-11 12.015 97,868 -2,172 0.01% 1,175,844
2021-02-10 2021-02-08 11.117 100,040 -724 0.01% 1,112,139
2021-01-27 2021-01-25 11.117 100,764 +1,448 0.01% 1,120,188
2021-01-14 2021-01-12 11.421 99,316 -724 0.01% 1,134,265
2021-01-04 2020-12-29 9.557 100,040 -687 0.01% 956,107
2020-12-30 2020-12-28 8.885 100,727 -4,995 0.01% 894,919
2020-12-29 2020-12-24 9.039 105,722 +2,854 0.01% 955,594
2020-12-28 2020-12-22 8.969 102,868 +714 0.01% 922,590
2020-12-23 2020-12-21 8.843 102,154 +29,971 0.01% 903,302
2020-12-22 2020-12-18 10.300 72,183 +49,952 0.01% 743,482
2020-12-14 2020-12-10 10.314 22,231 -7,136 0.00% 229,290
2020-12-11 2020-12-09 9.571 29,367 -56,374 0.00% 281,079
2020-12-08 2020-12-04 8.450 85,741 -714 0.01% 724,526
2020-12-04 2020-12-02 8.772 86,455 +7,850 0.01% 758,425
2020-12-03 2020-12-01 9.151 78,605 -14,272 0.01% 719,303
2020-11-04 2020-11-02 6.404 92,877 -14,272 0.01% 594,802
2020-11-03 2020-10-30 6.278 107,149 +14,272 0.01% 672,689
2020-11-02 2020-10-29 6.362 92,877 +14,272 0.01% 590,898
2020-10-30 2020-10-28 6.530 78,605 +21,408 0.01% 513,316
2020-10-07 2020-10-05 6.334 57,197 +7,135 0.01% 362,293
2020-09-10 2020-09-08 5.900 50,062 +14,272 0.01% 295,351
2020-09-08 2020-09-04 5.900 35,790 +35,680 0.00% 211,151
2020-08-26 2020-08-24 7.392 110 +2 0.00% 813
2020-08-19 2020-08-17 7.350 108 -192,743 0.00% 794
2020-08-18 2020-08-14 6.468 192,851 +134,357 0.03% 1,247,398
2020-08-17 2020-08-13 5.260 58,494 -14,069 0.01% 307,670
2020-08-14 2020-08-12 5.103 72,563 -140,688 0.01% 370,324
2020-08-13 2020-08-11 4.976 213,251 +70,344 0.03% 1,061,038
2020-08-12 2020-08-10 5.018 142,907 +58,386 0.02% 717,133
2020-08-11 2020-08-07 4.862 84,521 -126,620 0.01% 410,925
2020-08-07 2020-08-05 5.203 211,141 -49,241 0.03% 1,098,564
2020-08-05 2020-08-03 4.976 260,382 +63,310 0.03% 1,295,540
2020-07-28 2020-07-24 5.203 197,072 +161,792 0.03% 1,025,363
2020-07-13 2020-07-09 4.890 35,280 +35,172 0.00% 172,528
2020-06-03 2020-06-01 4.479 108 +2 0.00% 484
2020-05-25 2020-05-21 4.407 106 -1,380 0.00% 467
2020-05-22 2020-05-20 4.378 1,486 +1,380 0.00% 6,506
2020-03-16 2020-03-12 4.653 106 -1,380 0.00% 493
2020-03-09 2020-03-05 5.523 1,486 +1,380 0.00% 8,207
2019-08-21 2019-08-19 4.780 106 +1 0.00% 507
2019-05-08 2019-05-06 5.148 105 +1 0.00% 541
2019-03-19 2019-03-15 5.356 104 -13,479 0.00% 557
2018-12-07 2018-12-05 5.030 13,583 +13,479 0.00% 68,320
2018-11-21 2018-11-19 5.727 104 -10,110 0.00% 596
2018-10-23 2018-10-19 5.594 10,214 +10,110 0.00% 57,133
2018-08-22 2018-08-20 5.816 104 +1 0.00% 605
2018-05-29 2018-05-25 5.981 103 -13,342 0.00% 616
2018-05-28 2018-05-24 5.951 13,445 -6,671 0.00% 80,012
2018-05-25 2018-05-23 5.906 20,116 -40,026 0.00% 118,807
2018-05-09 2018-05-07 5.533 60,142 +664 0.01% 332,737
2018-04-19 2018-04-17 5.275 59,478 +13,195 0.01% 313,737
2018-03-05 2018-03-01 6.245 46,283 -72,571 0.01% 289,034
2018-03-02 2018-02-28 5.896 118,854 -25,070 0.02% 700,799
2018-02-27 2018-02-23 6.002 143,924 -21,112 0.02% 863,890
2018-02-26 2018-02-22 5.957 165,036 -6,597 0.02% 983,108
2018-02-08 2018-02-06 5.275 171,633 +13,195 0.02% 905,336
2018-01-12 2018-01-10 5.896 158,438 -46,182 0.02% 934,198
2017-12-19 2017-12-15 5.214 204,620 -26,389 0.03% 1,066,931
2017-12-08 2017-12-06 5.351 231,009 -26,390 0.03% 1,236,043
2017-11-27 2017-11-23 5.320 257,399 -13,194 0.04% 1,369,443
2017-11-22 2017-11-20 5.032 270,593 +52,779 0.04% 1,361,710
2017-11-16 2017-11-14 6.215 217,814 +13,194 0.03% 1,353,628
2017-10-30 2017-10-26 5.911 204,620 +32,987 0.03% 1,209,602
2017-10-24 2017-10-20 6.048 171,633 +26,389 0.02% 1,038,015
2017-09-29 2017-09-27 6.230 145,244 +13,195 0.02% 904,836
2017-09-15 2017-09-13 6.412 132,049 +3,299 0.02% 846,653
2017-09-08 2017-09-06 6.654 128,750 -13,195 0.02% 856,725
2017-08-31 2017-08-29 6.109 141,945 +6,598 0.02% 867,072
2017-08-28 2017-08-24 6.260 135,347 +13,194 0.02% 847,283
2017-08-22 2017-08-18 6.519 122,153 +1,166 0.02% 796,360
2017-08-18 2017-08-16 6.642 120,987 -19,603 0.02% 803,571
2017-08-17 2017-08-15 6.489 140,590 +6,535 0.02% 912,255
2017-08-16 2017-08-14 6.412 134,055 +32,672 0.02% 859,593
2017-08-15 2017-08-11 6.672 101,383 +52,275 0.01% 676,468
2017-08-14 2017-08-10 7.208 49,108 +6,534 0.01% 353,972
2017-07-19 2017-07-17 7.958 42,574 -13,069 0.01% 338,800
2017-06-13 2017-06-09 7.422 55,643 -13,069 0.01% 412,998
2017-05-09 2017-05-05 7.361 68,712 +573 0.01% 505,803
2017-04-20 2017-04-18 7.130 68,139 -32,400 0.01% 485,811
2017-04-18 2017-04-12 7.346 100,539 +16,200 0.01% 738,536
2017-04-10 2017-04-06 7.516 84,339 +12,960 0.01% 633,851
2017-03-31 2017-03-29 7.685 71,379 -7,128 0.01% 548,567
2017-03-22 2017-03-20 8.333 78,507 +39,528 0.01% 654,233
2017-03-21 2017-03-17 7.624 38,979 +6,480 0.01% 297,158
2017-03-15 2017-03-13 7.485 32,499 +2,592 0.00% 243,244
2017-02-15 2017-02-13 8.735 29,907 -3,240 0.00% 261,228
2017-02-14 2017-02-10 8.688 33,147 -12,960 0.00% 287,993
2017-02-08 2017-02-06 8.503 46,107 -3,240 0.01% 392,056
2017-01-03 2016-12-29 7.901 49,347 -31,752 0.01% 389,907
2016-12-21 2016-12-19 7.762 81,099 -6,480 0.01% 629,526
2016-12-12 2016-12-08 7.253 87,579 -6,480 0.01% 635,225
2016-12-07 2016-12-05 7.639 94,059 +6,480 0.01% 718,515
2016-12-06 2016-12-02 7.732 87,579 -6,480 0.01% 677,123
2016-12-05 2016-12-01 8.009 94,059 +6,480 0.01% 753,352
2016-12-02 2016-11-30 8.025 87,579 -3,888 0.01% 702,803
2016-12-01 2016-11-29 7.701 91,467 +3,888 0.01% 704,361
2016-11-01 2016-10-28 7.377 87,579 -9,720 0.01% 646,038
2016-10-17 2016-10-13 8.534 97,299 +45,360 0.01% 830,355
2016-09-26 2016-09-22 9.321 51,939 +32,399 0.01% 484,128
2016-09-06 2016-09-02 9.553 19,540 +3,240 0.00% 186,657
2016-08-30 2016-08-26 8.982 16,300 +3,240 0.00% 146,400
2016-08-29 2016-08-25 8.549 13,060 +3,240 0.00% 111,656
2016-08-23 2016-08-19 9.352 9,820 +6,502 0.00% 91,838
2016-08-18 2016-08-16 9.678 3,318 -2,574 0.00% 32,113
2016-08-12 2016-08-10 10.533 5,892 +2,574 0.00% 62,059
2016-07-25 2016-07-21 10.238 3,318 -1,931 0.00% 33,969
2016-07-13 2016-07-11 9.539 5,249 +1,931 0.00% 50,068
2016-05-09 2016-05-05 9.974 3,318 +11 0.00% 33,092
2015-12-22 2015-12-18 13.682 3,307 +3,208 0.00% 45,248
2015-09-25 2015-09-23 12.701 99 -12,834 0.00% 1,257
2015-09-24 2015-09-22 13.402 12,933 +12,834 0.00% 173,327
2015-08-25 2015-08-21 10.784 99 -12,834 0.00% 1,068
2015-08-20 2015-08-18 12.607 12,933 +32 0.00% 163,052
2015-08-13 2015-08-11 14.420 12,901 +12,802 0.00% 186,029
2015-07-07 2015-07-03 18.716 99 -6,401 0.00% 1,853
2015-07-06 2015-07-02 18.903 6,500 -5,760 0.00% 122,872
2015-07-02 2015-06-29 17.247 12,260 +2,560 0.00% 211,453
2015-06-30 2015-06-26 18.278 9,700 -2,560 0.00% 177,301
2015-06-16 2015-06-12 17.591 12,260 +1,280 0.00% 215,667
2015-06-15 2015-06-11 17.247 10,980 +1,920 0.00% 189,376
2015-06-08 2015-06-04 18.591 9,060 +8,961 0.00% 168,434
2015-05-27 2015-05-22 18.810 99 -3,200 0.00% 1,862
2015-05-26 2015-05-21 18.841 3,299 -3,201 0.00% 62,156
2015-05-19 2015-05-15 19.278 6,500 -3,200 0.00% 125,309
2015-05-12 2015-05-08 17.779 9,700 -3,201 0.00% 172,452
2015-04-27 2015-04-23 16.529 12,901 -2,560 0.00% 213,237
2015-04-09 2015-04-02 14.185 15,461 -2,560 0.00% 219,320
2015-04-08 2015-04-01 12.420 18,021 +2,560 0.00% 223,821
2015-04-01 2015-03-30 12.623 15,461 +2,560 0.00% 195,166
2015-03-24 2015-03-20 12.701 12,901 -27,524 0.00% 163,858
2015-03-20 2015-03-18 12.498 40,425 -8,961 0.01% 505,236
2015-03-17 2015-03-13 12.873 49,386 -5,761 0.01% 635,749
2015-03-16 2015-03-12 12.639 55,147 -4,481 0.01% 696,987
2015-03-13 2015-03-11 12.139 59,628 -19,202 0.01% 723,812
2015-03-10 2015-03-06 10.748 78,830 +1,280 0.01% 847,294
2015-03-09 2015-03-05 11.295 77,550 +40,966 0.01% 875,940
2015-03-06 2015-03-04 11.061 36,584 +4,481 0.01% 404,649
2015-03-05 2015-03-03 11.264 32,103 +6,401 0.00% 361,606
2015-02-12 2015-02-10 9.311 25,702 +2,560 0.00% 239,314
2015-02-09 2015-02-05 9.827 23,142 +3,200 0.00% 227,408
2015-01-28 2015-01-26 11.186 19,942 +3,201 0.00% 223,067
2014-12-19 2014-12-17 10.951 16,741 +1,280 0.00% 183,339
2014-12-17 2014-12-15 12.186 15,461 +1,280 0.00% 188,402
2014-12-16 2014-12-12 12.967 14,181 +1,921 0.00% 183,882
2014-11-28 2014-11-26 13.514 12,260 +10,241 0.00% 165,677
2014-11-27 2014-11-25 14.185 2,019 +1,920 0.00% 28,640
2014-11-19 2014-11-17 13.795 99 -6,401 0.00% 1,366
2014-11-11 2014-11-07 13.076 6,500 -6,401 0.00% 84,995
2014-11-07 2014-11-05 12.514 12,901 +6,401 0.00% 161,440
2014-10-29 2014-10-27 11.748 6,500 -6,401 0.00% 76,363
2014-10-15 2014-10-13 10.655 12,901 +6,401 0.00% 137,456
2014-10-13 2014-10-09 11.326 6,500 +6,401 0.00% 73,622
2014-09-26 2014-09-24 10.780 99 -16,642 0.00% 1,067
2014-09-18 2014-09-16 11.405 16,741 +1,920 0.00% 190,923
2014-09-16 2014-09-12 12.607 14,821 -28,164 0.00% 186,855
2014-08-05 2014-08-01 9.249 42,985 -28,164 0.01% 397,551
2014-08-04 2014-07-31 9.374 71,149 +10,241 0.01% 666,921
2014-08-01 2014-07-30 9.358 60,908 +640 0.01% 569,975
2014-07-25 2014-07-23 9.061 60,268 -1,280 0.01% 546,096
2014-07-22 2014-07-18 8.905 61,548 +3,841 0.01% 548,079
2014-07-16 2014-07-14 8.889 57,707 +56,328 0.01% 512,974
2014-07-14 2014-07-10 8.296 1,379 +1,280 0.00% 11,440
2014-05-02 2014-04-29 6.327 99 -51,207 0.00% 626
2014-04-25 2014-04-23 6.140 51,306 +51,207 0.01% 315,003
2014-03-25 2014-03-21 6.890 99 -12,802 0.00% 682
2014-03-24 2014-03-20 7.202 12,901 -19,202 0.00% 92,913
2014-03-21 2014-03-19 7.483 32,103 -38,406 0.00% 240,235
2014-03-20 2014-03-18 7.624 70,509 +70,410 0.01% 537,550
2014-03-13 2014-03-11 7.171 99 -25,603 0.00% 710
2014-03-12 2014-03-10 7.343 25,702 -32,005 0.00% 188,721
2014-03-11 2014-03-07 6.905 57,707 +57,608 0.01% 398,479
2014-03-07 2014-03-05 6.499 99 -38,405 0.00% 643
2014-03-06 2014-03-04 6.093 38,504 +38,405 0.01% 234,598
2014-02-24 2014-02-20 5.921 99 -38,405 0.00% 586
2014-02-21 2014-02-19 5.827 38,504 +38,405 0.01% 224,372
2014-02-17 2014-02-13 5.390 99 -89,613 0.00% 534
2014-02-14 2014-02-12 5.452 89,712 +38,406 0.01% 489,137
2014-02-13 2014-02-11 5.702 51,306 +38,405 0.01% 292,560
2014-02-12 2014-02-10 5.765 12,901 -19,202 0.00% 74,371
2014-02-11 2014-02-07 5.749 32,103 -19,203 0.00% 184,564
2014-02-10 2014-02-06 5.468 51,306 -12,802 0.01% 280,537
2014-02-07 2014-02-05 5.249 64,108 +19,203 0.01% 336,516
2014-02-06 2014-02-04 5.499 44,905 -6,401 0.01% 246,940
2014-02-05 2014-01-30 5.812 51,306 -103,056 0.01% 298,171
2014-02-04 2014-01-28 5.484 154,362 +39,046 0.02% 846,451
2014-01-29 2014-01-27 5.359 115,316 -51,208 0.02% 617,928
2014-01-28 2014-01-24 5.452 166,524 +19,203 0.02% 907,939
2014-01-27 2014-01-23 5.858 147,321 +102,416 0.02% 863,079
2014-01-24 2014-01-22 5.921 44,905 +12,802 0.01% 265,882
2014-01-22 2014-01-20 6.233 32,103 +32,004 0.00% 200,112
2014-01-17 2014-01-15 6.358 99 -76,811 0.00% 629
2014-01-16 2014-01-14 6.062 76,910 +48,007 0.01% 466,196
2014-01-15 2014-01-13 6.155 28,903 +6,401 0.00% 177,907
2014-01-14 2014-01-10 5.843 22,502 +6,401 0.00% 131,476
2014-01-13 2014-01-09 5.827 16,101 +12,802 0.00% 93,824
2013-12-16 2013-12-12 4.281 3,299 +3,200 0.00% 14,122
2013-11-04 2013-10-31 5.124 99 -14,722 0.00% 507
2013-11-01 2013-10-30 5.046 14,821 -5,121 0.00% 74,788
2013-10-22 2013-10-18 4.702 19,942 +19,843 0.00% 93,776
2013-09-26 2013-09-24 4.687 99 -2,560 0.00% 464
2013-09-25 2013-09-23 4.827 2,659 -11,522 0.00% 12,836
2013-09-24 2013-09-19 4.484 14,181 -10,241 0.00% 63,583
2013-09-17 2013-09-13 3.671 24,422 +11,521 0.00% 89,661
2013-09-16 2013-09-12 3.718 12,901 -32,004 0.00% 47,968
2013-09-10 2013-09-06 4.218 44,905 +32,004 0.01% 189,414
2013-09-05 2013-09-03 4.140 12,901 +12,802 0.00% 53,410
2013-08-27 2013-08-23 4.156 99 -12,802 0.00% 411
2013-08-21 2013-08-19 4.218 12,901 +12,802 0.00% 54,418
2013-08-09 2013-08-07 4.078 99 -6,401 0.00% 404
2013-08-08 2013-08-06 3.359 6,500 -25,603 0.00% 21,833
2013-08-07 2013-08-05 3.031 32,103 -94,735 0.00% 97,298
2013-08-06 2013-08-02 2.921 126,838 -18,563 0.02% 370,549
2013-08-01 2013-07-30 2.906 145,401 -14,082 0.02% 422,508
2013-07-25 2013-07-23 2.828 159,483 +32,645 0.02% 450,970
2013-07-23 2013-07-19 2.890 126,838 -25,604 0.02% 366,586
2013-07-10 2013-07-08 2.656 152,442 +25,604 0.02% 404,863
2013-06-17 2013-06-13 3.000 126,838 -22,403 0.02% 380,457
2013-06-04 2013-05-31 3.031 149,241 -6,401 0.02% 452,318
2013-05-29 2013-05-27 3.046 155,642 -60,809 0.02% 474,150
2013-05-27 2013-05-23 2.890 216,451 +89,613 0.03% 625,584
2013-05-23 2013-05-21 3.031 126,838 -80,012 0.02% 384,420
2013-05-21 2013-05-16 2.984 206,850 -17,923 0.03% 617,225
2013-03-28 2013-03-26 2.765 224,773 +6,401 0.03% 621,544
2013-03-27 2013-03-25 2.812 218,372 +6,401 0.03% 614,078
2013-03-21 2013-03-19 2.734 211,971 +41,607 0.03% 579,521
2013-03-20 2013-03-18 2.578 170,364 +46,727 0.03% 439,153
2013-03-19 2013-03-15 2.734 123,637 +41,606 0.02% 338,019
2013-03-13 2013-03-11 3.312 82,031 +7,681 0.01% 271,687
2013-03-08 2013-03-06 3.031 74,350 +30,725 0.01% 225,339
2013-03-06 2013-03-04 2.812 43,625 +30,724 0.01% 122,677
2013-02-26 2013-02-22 2.921 12,901 +12,802 0.00% 37,689
2013-02-22 2013-02-20 2.968 99 -12,802 0.00% 294
2013-02-20 2013-02-18 3.000 12,901 +12,802 0.00% 38,697
2012-11-12 2012-11-08 2.437 99 -19,202 0.00% 241
2012-11-06 2012-11-02 2.453 19,301 -6,401 0.00% 47,341
2012-11-05 2012-11-01 2.265 25,702 -32,005 0.00% 58,222
2012-10-26 2012-10-24 2.234 57,707 +57,608 0.01% 128,920
2012-10-19 2012-10-17 2.093 99 -6,401 0.00% 207
2012-09-20 2012-09-18 2.047 6,500 +6,401 0.00% 13,303
2012-05-24 2012-05-22 1.953 99 -4,480 0.00% 193
2012-04-25 2012-04-23 2.078 4,579 +4,480 0.00% 9,514
2012-03-27 2012-03-23 2.078 99 -88,973 0.00% 206
2012-03-26 2012-03-22 2.000 89,072 -113,937 0.01% 178,117
2012-03-23 2012-03-21 2.078 203,009 -32,005 0.03% 421,814
2012-03-22 2012-03-20 2.187 235,014 -21,763 0.04% 514,015
2012-03-05 2012-03-01 2.125 256,777 +28,804 0.04% 545,569
2012-02-24 2012-02-22 2.156 227,973 +227,874 0.03% 491,493
2011-03-29 2011-03-25 4.390 99 -12,802 0.00% 435
2011-03-08 2011-03-04 4.218 12,901 +12,802 0.00% 54,418
2011-01-27 2011-01-25 4.437 99 -8,961 0.00% 439
2011-01-06 2011-01-04 4.484 9,060 -128 0.00% 40,622
2010-12-22 2010-12-20 4.515 9,188 0.00% 41,483

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