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 1.840 3,478,000 +0 0.75% 6,399,520
2025-10-13 2025-10-09 1.760 3,478,000 +0 0.75% 6,121,280
2025-10-10 2025-10-08 1.890 3,478,000 -6,000 0.75% 6,573,420
2025-10-09 2025-10-06 1.830 3,484,000 -4,000 0.75% 6,375,720
2025-09-24 2025-09-22 1.750 3,488,000 -4,000 0.75% 6,104,000
2025-09-23 2025-09-19 1.720 3,492,000 +2,000 0.75% 6,006,240
2025-09-17 2025-09-15 1.850 3,490,000 -4,000 0.75% 6,456,500
2025-09-15 2025-09-11 1.940 3,494,000 -4,000 0.75% 6,778,360
2025-09-11 2025-09-09 1.810 3,498,000 -4,000 0.75% 6,331,380
2025-09-10 2025-09-08 1.700 3,502,000 -2,000 0.75% 5,953,400
2025-09-09 2025-09-05 1.680 3,504,000 -2,000 0.75% 5,886,720
2025-09-08 2025-09-04 1.750 3,506,000 -8,000 0.75% 6,135,500
2025-08-29 2025-08-27 1.870 3,514,000 -2,000 0.75% 6,571,180
2025-08-27 2025-08-25 2.090 3,516,000 +6,000 0.76% 7,348,440
2025-08-26 2025-08-22 2.350 3,510,000 +10,000 0.75% 8,248,500
2025-08-25 2025-08-21 2.190 3,500,000 +6,000 0.75% 7,665,000
2025-08-21 2025-08-19 1.790 3,494,000 -4,000 0.75% 6,254,260
2025-08-19 2025-08-15 1.190 3,498,000 +4,000 0.75% 4,162,620
2025-06-27 2025-06-25 1.240 3,494,000 -580,000 0.75% 4,332,560
2025-06-20 2025-06-18 1.220 4,074,000 -4,000 0.88% 4,970,280
2025-06-19 2025-06-17 1.250 4,078,000 -10,000 0.88% 5,097,500
2025-06-18 2025-06-16 1.240 4,088,000 -10,000 0.88% 5,069,120
2025-06-17 2025-06-13 1.210 4,098,000 -36,000 0.88% 4,958,580
2025-05-19 2025-05-15 1.300 4,134,000 -30,000 0.89% 5,374,200
2025-05-16 2025-05-14 1.300 4,164,000 +4,000 0.89% 5,413,200
2025-05-14 2025-05-12 1.330 4,160,000 -2,000 0.89% 5,532,800
2025-05-06 2025-04-30 1.230 4,162,000 +4,000 0.89% 5,119,260
2025-04-08 2025-04-03 1.360 4,158,000 +42,000 0.89% 5,654,880
2025-03-06 2025-03-04 1.350 4,116,000 -4,000 0.88% 5,556,600
2025-03-04 2025-02-28 1.320 4,120,000 +2,000 0.88% 5,438,400
2025-03-03 2025-02-27 1.300 4,118,000 -2,000 0.88% 5,353,400
2025-02-28 2025-02-26 1.300 4,120,000 -2,000 0.88% 5,356,000
2025-02-27 2025-02-25 1.300 4,122,000 +2,000 0.89% 5,358,600
2025-02-25 2025-02-21 1.320 4,120,000 +16,000 0.88% 5,438,400
2025-02-24 2025-02-20 1.350 4,104,000 +16,000 0.88% 5,540,400
2025-02-21 2025-02-19 1.360 4,088,000 +34,000 0.88% 5,559,680
2025-02-20 2025-02-18 1.420 4,054,000 -2,000 0.87% 5,756,680
2025-02-18 2025-02-14 1.410 4,056,000 -260,000 0.87% 5,718,960
2025-02-17 2025-02-13 1.440 4,316,000 -50,000 0.93% 6,215,040
2025-02-14 2025-02-12 1.300 4,366,000 -2,000 0.94% 5,675,800
2025-02-13 2025-02-11 1.250 4,368,000 +2,000 0.94% 5,460,000
2025-01-15 2025-01-13 1.290 4,366,000 -6,000 0.94% 5,632,140
2025-01-08 2025-01-06 1.230 4,372,000 -2,000 0.94% 5,377,560
2025-01-07 2025-01-03 1.180 4,374,000 -28,000 0.94% 5,161,320
2024-12-20 2024-12-18 1.170 4,402,000 -2,000 0.95% 5,150,340
2024-12-19 2024-12-17 1.140 4,404,000 +2,000 0.95% 5,020,560
2024-12-17 2024-12-13 1.140 4,402,000 -2,000 0.95% 5,018,280
2024-11-22 2024-11-20 1.030 4,404,000 -2,000 0.95% 4,536,120
2024-11-14 2024-11-12 1.050 4,406,000 -6,000 0.95% 4,626,300
2024-11-13 2024-11-11 1.020 4,412,000 +92,000 0.95% 4,500,240
2024-11-12 2024-11-08 1.280 4,320,000 -8,000 0.93% 5,529,600
2024-11-11 2024-11-07 1.280 4,328,000 +14,000 0.93% 5,539,840
2024-11-06 2024-11-04 1.240 4,314,000 -20,000 0.93% 5,349,360
2024-10-31 2024-10-29 1.470 4,334,000 -10,000 0.93% 6,370,980
2024-10-29 2024-10-25 1.370 4,344,000 -70,000 0.93% 5,951,280
2024-10-09 2024-10-07 1.130 4,414,000 +50,000 0.95% 4,987,820
2024-10-08 2024-10-04 1.090 4,364,000 +50,000 0.94% 4,756,760
2024-10-03 2024-09-30 1.000 4,314,000 -140,000 0.93% 4,314,000
2024-09-30 2024-09-26 1.030 4,454,000 -2,000 0.96% 4,587,620
2024-09-05 2024-09-03 0.910 4,456,000 +140,000 0.96% 4,054,960
2024-09-03 2024-08-30 0.960 4,316,000 -140,000 0.93% 4,143,360
2024-08-29 2024-08-27 0.970 4,456,000 +160,000 0.96% 4,322,320
2024-07-31 2024-07-29 0.880 4,296,000 +30,000 0.92% 3,780,480
2024-07-30 2024-07-26 0.840 4,266,000 +130,000 0.92% 3,583,440
2024-07-18 2024-07-16 1.140 4,136,000 +2,000 0.89% 4,715,040
2024-07-16 2024-07-12 1.200 4,134,000 -32,000 0.89% 4,960,800
2024-07-09 2024-07-05 1.000 4,166,000 +40,000 0.89% 4,166,000
2024-07-08 2024-07-04 0.980 4,126,000 +30,000 0.89% 4,043,480
2024-07-03 2024-06-28 1.080 4,096,000 +98,000 0.88% 4,423,680
2024-07-02 2024-06-27 1.060 3,998,000 +30,000 0.86% 4,237,880
2024-06-28 2024-06-26 1.100 3,968,000 +30,000 0.85% 4,364,800
2024-06-27 2024-06-25 1.090 3,938,000 +30,000 0.85% 4,292,420
2024-06-26 2024-06-24 1.190 3,908,000 +96,000 0.84% 4,650,520
2024-06-21 2024-06-19 1.350 3,812,000 +8,000 0.82% 5,146,200
2024-06-18 2024-06-14 1.570 3,804,000 -2,000 0.82% 5,972,280
2024-06-17 2024-06-13 1.540 3,806,000 +2,000 0.82% 5,861,240
2024-06-06 2024-06-04 1.550 3,804,000 -4,000 0.82% 5,896,200
2024-06-05 2024-06-03 1.490 3,808,000 +4,000 0.82% 5,673,920
2024-05-17 2024-05-14 1.510 3,804,000 -52,000 0.82% 5,744,040
2024-05-08 2024-05-06 1.330 3,856,000 +2,000 0.99% 5,128,480
2024-04-26 2024-04-24 1.280 3,854,000 -100,000 0.99% 4,933,120
2024-04-18 2024-04-16 1.180 3,954,000 -6,000 1.02% 4,665,720
2024-04-17 2024-04-15 1.140 3,960,000 +12,000 1.02% 4,514,400
2024-04-16 2024-04-12 1.180 3,948,000 +4,000 1.02% 4,658,640
2024-04-11 2024-04-09 1.200 3,944,000 +20,000 1.02% 4,732,800
2024-03-06 2024-03-04 1.280 3,924,000 +10,000 1.01% 5,022,720
2024-03-05 2024-03-01 1.280 3,914,000 +10,000 1.01% 5,009,920
2024-03-04 2024-02-29 1.210 3,904,000 +10,000 1.01% 4,723,840
2024-03-01 2024-02-28 1.220 3,894,000 +10,000 1.00% 4,750,680
2024-02-27 2024-02-23 1.240 3,884,000 +10,000 1.00% 4,816,160
2024-02-22 2024-02-20 1.180 3,874,000 +24,000 1.00% 4,571,320
2024-02-21 2024-02-19 1.180 3,850,000 +6,000 0.99% 4,543,000
2024-02-05 2024-02-01 1.180 3,844,000 +10,000 0.99% 4,535,920
2024-02-01 2024-01-30 1.190 3,834,000 +30,000 0.99% 4,562,460
2024-01-24 2024-01-22 1.360 3,804,000 -50,000 0.98% 5,173,440
2024-01-15 2024-01-11 1.220 3,854,000 +10,000 0.99% 4,701,880
2024-01-11 2024-01-09 1.190 3,844,000 +8,000 0.99% 4,574,360
2024-01-10 2024-01-08 1.170 3,836,000 +12,000 0.99% 4,488,120
2024-01-09 2024-01-05 1.250 3,824,000 +10,000 0.99% 4,780,000
2024-01-08 2024-01-04 1.280 3,814,000 +10,000 0.98% 4,881,920
2024-01-05 2024-01-03 1.190 3,804,000 +16,000 0.98% 4,526,760
2024-01-02 2023-12-28 1.230 3,788,000 +14,000 0.98% 4,659,240
2023-12-28 2023-12-22 1.290 3,774,000 +116,000 0.97% 4,868,460
2023-12-27 2023-12-21 1.290 3,658,000 +10,000 0.94% 4,718,820
2023-12-22 2023-12-20 1.300 3,648,000 +10,000 0.94% 4,742,400
2023-12-21 2023-12-19 1.290 3,638,000 +18,000 0.94% 4,693,020
2023-12-15 2023-12-13 1.350 3,620,000 +12,000 0.93% 4,887,000
2023-12-13 2023-12-11 1.390 3,608,000 +10,000 0.93% 5,015,120
2023-11-30 2023-11-28 1.480 3,598,000 +26,000 0.93% 5,325,040
2023-11-29 2023-11-27 1.480 3,572,000 +10,000 0.92% 5,286,560
2023-11-24 2023-11-22 1.450 3,562,000 +20,000 0.92% 5,164,900
2023-11-22 2023-11-20 1.650 3,542,000 +18,000 0.91% 5,844,300
2023-11-17 2023-11-15 1.600 3,524,000 +32,000 0.91% 5,638,400
2023-11-16 2023-11-14 1.560 3,492,000 +10,000 0.90% 5,447,520
2023-11-14 2023-11-10 1.600 3,482,000 +4,000 0.90% 5,571,200
2023-11-13 2023-11-09 1.600 3,478,000 +22,000 0.90% 5,564,800
2023-11-10 2023-11-08 1.650 3,456,000 +2,000 0.89% 5,702,400
2023-11-08 2023-11-06 1.650 3,454,000 +4,000 0.89% 5,699,100
2023-11-01 2023-10-30 1.790 3,450,000 -20,000 0.89% 6,175,500
2023-10-20 2023-10-18 1.500 3,470,000 -2,000 0.89% 5,205,000
2023-10-16 2023-10-12 1.530 3,472,000 +10,000 0.89% 5,312,160
2023-10-12 2023-10-10 1.560 3,462,000 +8,000 0.89% 5,400,720
2023-10-11 2023-10-09 1.530 3,454,000 +10,000 0.89% 5,284,620
2023-09-28 2023-09-26 1.680 3,444,000 +8,000 0.89% 5,785,920
2023-09-27 2023-09-25 1.730 3,436,000 +62,000 0.89% 5,944,280
2023-09-26 2023-09-22 1.620 3,374,000 +24,000 0.87% 5,465,880
2023-09-25 2023-09-21 1.680 3,350,000 +38,000 0.86% 5,628,000
2023-09-22 2023-09-20 1.880 3,312,000 +22,000 0.85% 6,226,560
2023-09-21 2023-09-19 1.890 3,290,000 +8,000 0.85% 6,218,100
2023-09-20 2023-09-18 1.920 3,282,000 +8,000 0.85% 6,301,440
2023-09-18 2023-09-14 2.000 3,274,000 +2,000 0.84% 6,548,000
2023-09-15 2023-09-13 1.970 3,272,000 +10,000 0.84% 6,445,840
2023-09-14 2023-09-12 2.070 3,262,000 +2,000 0.84% 6,752,340
2023-09-13 2023-09-11 2.060 3,260,000 +12,000 0.84% 6,715,600
2023-09-12 2023-09-07 2.060 3,248,000 +10,000 0.84% 6,690,880
2023-09-11 2023-09-06 2.080 3,238,000 +20,000 0.83% 6,735,040
2023-09-07 2023-09-05 2.030 3,218,000 +20,000 0.83% 6,532,540
2023-09-06 2023-09-04 2.150 3,198,000 +20,000 0.82% 6,875,700
2023-09-05 2023-08-31 2.130 3,178,000 +8,000 0.82% 6,769,140
2023-09-04 2023-08-30 2.140 3,170,000 +12,000 0.82% 6,783,800
2023-08-31 2023-08-29 2.140 3,158,000 +26,000 0.81% 6,758,120
2023-08-30 2023-08-28 2.340 3,132,000 +14,000 0.81% 7,328,880
2023-08-28 2023-08-24 2.430 3,118,000 -14,000 0.80% 7,576,740
2023-08-25 2023-08-23 2.310 3,132,000 +34,000 0.81% 7,234,920
2023-08-24 2023-08-22 2.430 3,098,000 -42,000 0.80% 7,528,140
2023-08-23 2023-08-21 2.370 3,140,000 -30,000 0.81% 7,441,800
2023-08-22 2023-08-18 2.480 3,170,000 +42,000 0.82% 7,861,600
2023-08-21 2023-08-17 2.320 3,128,000 +30,000 0.81% 7,256,960
2023-08-18 2023-08-16 2.480 3,098,000 +50,000 0.80% 7,683,040
2023-08-17 2023-08-15 2.460 3,048,000 +130,000 0.79% 7,498,080
2023-08-16 2023-08-14 2.740 2,918,000 +88,000 0.75% 7,995,320
2023-08-15 2023-08-11 2.930 2,830,000 -28,000 0.73% 8,291,900
2023-08-14 2023-08-10 2.940 2,858,000 +50,000 0.74% 8,402,520
2023-08-11 2023-08-09 2.930 2,808,000 -50,000 0.72% 8,227,440
2023-08-08 2023-08-04 2.470 2,858,000 -60,000 0.74% 7,059,260
2023-08-07 2023-08-03 2.330 2,918,000 -50,000 0.75% 6,798,940
2023-08-03 2023-08-01 2.160 2,968,000 +40,000 0.76% 6,410,880
2023-08-02 2023-07-31 2.150 2,928,000 +50,000 0.75% 6,295,200
2023-08-01 2023-07-28 2.240 2,878,000 +242,000 0.74% 6,446,720
2023-07-31 2023-07-27 2.230 2,636,000 -30,000 0.68% 5,878,280
2023-07-28 2023-07-26 2.180 2,666,000 -60,000 0.69% 5,811,880
2023-07-27 2023-07-25 2.070 2,726,000 +68,000 0.70% 5,642,820
2023-07-26 2023-07-24 2.040 2,658,000 +110,000 0.69% 5,422,320
2023-07-25 2023-07-21 2.230 2,548,000 +536,000 0.66% 5,682,040
2023-07-24 2023-07-20 2.360 2,012,000 +178,000 0.52% 4,748,320
2023-07-21 2023-07-19 5.000 1,834,000 -108,000 0.47% 9,170,000
2023-07-20 2023-07-18 4.670 1,942,000 -6,000 0.50% 9,069,140
2023-07-19 2023-07-14 4.170 1,948,000 -2,000 0.50% 8,123,160
2023-07-14 2023-07-12 3.950 1,950,000 +2,000 0.50% 7,702,500
2023-07-13 2023-07-11 3.950 1,948,000 -2,000 0.50% 7,694,600
2023-07-11 2023-07-07 3.860 1,950,000 +2,000 0.50% 7,527,000
2023-07-07 2023-07-05 3.800 1,948,000 -4,000 0.50% 7,402,400
2023-07-04 2023-06-30 3.510 1,952,000 -42,000 0.50% 6,851,520
2023-07-03 2023-06-29 3.400 1,994,000 -114,000 0.51% 6,779,600
2023-06-30 2023-06-28 3.510 2,108,000 -306,000 0.54% 7,399,080
2023-06-29 2023-06-27 3.590 2,414,000 -30,000 0.62% 8,666,260
2023-06-28 2023-06-26 3.600 2,444,000 -32,000 0.63% 8,798,400
2023-06-27 2023-06-23 3.560 2,476,000 -32,000 0.64% 8,814,560
2023-06-23 2023-06-20 3.530 2,508,000 -110,000 0.65% 8,853,240
2023-06-19 2023-06-15 3.590 2,618,000 +2,000 0.67% 9,398,620
2023-06-14 2023-06-12 2.810 2,616,000 +106,000 0.67% 7,350,960
2023-06-06 2023-06-02 2.180 2,510,000 +166,000 0.65% 5,471,800
2023-06-02 2023-05-31 2.160 2,344,000 +2,000 0.60% 5,063,040
2023-05-30 2023-05-25 2.290 2,342,000 -2,000 0.60% 5,363,180
2023-05-29 2023-05-24 2.180 2,344,000 +60,000 0.60% 5,109,920
2023-05-23 2023-05-19 2.290 2,284,000 +56,000 0.59% 5,230,360
2023-05-19 2023-05-17 2.290 2,228,000 +28,000 0.57% 5,102,120
2023-05-18 2023-05-16 2.290 2,200,000 +50,000 0.57% 5,038,000
2023-05-16 2023-05-12 2.380 2,150,000 +64,000 0.55% 5,117,000
2023-05-15 2023-05-11 2.370 2,086,000 +40,000 0.54% 4,943,820
2023-05-10 2023-05-08 2.560 2,046,000 +10,000 0.53% 5,237,760
2023-05-09 2023-05-05 2.550 2,036,000 +400,000 0.52% 5,191,800
2023-05-08 2023-05-04 2.550 1,636,000 +64,000 0.42% 4,171,800
2023-05-05 2023-05-03 2.530 1,572,000 +2,000 0.41% 3,977,160
2023-05-03 2023-04-28 2.620 1,570,000 -2,000 0.40% 4,113,400
2023-04-27 2023-04-25 2.450 1,572,000 +12,000 0.41% 3,851,400
2023-04-26 2023-04-24 2.480 1,560,000 +164,000 0.40% 3,868,800
2023-04-25 2023-04-21 2.580 1,396,000 +114,000 0.36% 3,601,680
2023-04-19 2023-04-17 2.290 1,282,000 -2,000 0.33% 2,935,780
2023-04-13 2023-04-11 2.150 1,284,000 -2,000 0.33% 2,760,600
2023-03-28 2023-03-24 2.160 1,286,000 +6,000 0.33% 2,777,760
2023-03-27 2023-03-23 5.600 1,280,000 -2,000 0.33% 7,168,000
2023-03-17 2023-03-15 4.000 1,282,000 -2,000 0.33% 5,128,000
2023-03-16 2023-03-14 4.000 1,284,000 -2,000 0.33% 5,136,000
2023-03-08 2023-03-06 3.840 1,286,000 -2,000 0.33% 4,938,240
2023-03-07 2023-03-03 4.180 1,288,000 +6,000 0.33% 5,383,840
2023-01-04 2022-12-30 5.100 1,282,000 -4,000 0.33% 6,538,200
2022-12-29 2022-12-23 4.940 1,286,000 +2,000 0.33% 6,352,840
2022-12-23 2022-12-21 5.050 1,284,000 -2,000 0.33% 6,484,200
2022-12-20 2022-12-16 5.040 1,286,000 -8,000 0.33% 6,481,440
2022-12-19 2022-12-15 4.990 1,294,000 -2,000 0.33% 6,457,060
2022-12-15 2022-12-13 5.030 1,296,000 +6,000 0.33% 6,518,880
2022-12-14 2022-12-12 5.150 1,290,000 -6,000 0.33% 6,643,500
2022-12-12 2022-12-08 5.100 1,296,000 +10,000 0.33% 6,609,600
2022-12-08 2022-12-06 5.190 1,286,000 -16,000 0.33% 6,674,340
2022-12-06 2022-12-02 5.300 1,302,000 -4,000 0.34% 6,900,600
2022-12-05 2022-12-01 5.200 1,306,000 -38,000 0.34% 6,791,200
2022-12-02 2022-11-30 5.030 1,344,000 -12,000 0.35% 6,760,320
2022-11-29 2022-11-25 5.370 1,356,000 -30,000 0.35% 7,281,720
2022-11-28 2022-11-24 5.320 1,386,000 -48,000 0.36% 7,373,520
2022-11-22 2022-11-18 5.250 1,434,000 -20,000 0.37% 7,528,500
2022-11-18 2022-11-16 5.180 1,454,000 -2,000 0.37% 7,531,720
2022-11-16 2022-11-14 5.340 1,456,000 +2,000 0.38% 7,775,040
2022-11-14 2022-11-10 5.460 1,454,000 +2,000 0.37% 7,938,840
2022-11-11 2022-11-09 5.690 1,452,000 -2,000 0.37% 8,261,880
2022-11-07 2022-11-03 5.780 1,454,000 +2,000 0.37% 8,404,120
2022-11-03 2022-11-01 5.760 1,452,000 +2,000 0.37% 8,363,520
2022-11-02 2022-10-31 5.700 1,450,000 +2,000 0.37% 8,265,000
2022-10-24 2022-10-20 5.970 1,448,000 -30,000 0.37% 8,644,560
2022-10-21 2022-10-19 5.720 1,478,000 -20,000 0.38% 8,454,160
2022-10-19 2022-10-17 5.470 1,498,000 -20,000 0.39% 8,194,060
2022-07-08 2022-07-06 3.690 1,518,000 +6,000 0.39% 5,601,420
2022-07-07 2022-07-05 3.730 1,512,000 +4,000 0.39% 5,639,760
2022-07-04 2022-06-29 3.620 1,508,000 +4,000 0.39% 5,458,960
2022-06-27 2022-06-23 3.690 1,504,000 +22,000 0.39% 5,549,760
2022-06-22 2022-06-20 3.550 1,482,000 +6,000 0.38% 5,261,100
2022-06-21 2022-06-17 3.490 1,476,000 +6,000 0.38% 5,151,240
2022-06-17 2022-06-15 3.520 1,470,000 +2,000 0.38% 5,174,400
2022-06-15 2022-06-13 3.570 1,468,000 +38,000 0.38% 5,240,760
2022-06-14 2022-06-10 3.550 1,430,000 +20,000 0.37% 5,076,500
2022-06-10 2022-06-08 3.570 1,410,000 +16,000 0.36% 5,033,700
2022-05-30 2022-05-26 3.510 1,394,000 +14,000 0.36% 4,892,940
2022-05-24 2022-05-20 3.990 1,380,000 -70,000 0.36% 5,506,200
2022-05-20 2022-05-18 3.990 1,450,000 -58,000 0.37% 5,785,500
2022-04-28 2022-04-26 3.580 1,508,000 +6,000 0.39% 5,398,640
2022-04-25 2022-04-21 3.780 1,502,000 +10,000 0.39% 5,677,560
2022-04-21 2022-04-19 3.480 1,492,000 +16,000 0.38% 5,192,160
2022-04-20 2022-04-14 3.260 1,476,000 +2,000 0.38% 4,811,760
2022-04-14 2022-04-12 3.240 1,474,000 +12,000 0.38% 4,775,760
2022-04-12 2022-04-08 3.400 1,462,000 +16,000 0.38% 4,970,800
2022-04-11 2022-04-07 3.440 1,446,000 -54,000 0.37% 4,974,240
2022-03-24 2022-03-22 3.730 1,500,000 +22,000 0.39% 5,595,000
2022-03-23 2022-03-21 3.690 1,478,000 -20,000 0.38% 5,453,820
2022-02-21 2022-02-17 3.830 1,498,000 +24,000 0.39% 5,737,340
2022-02-18 2022-02-16 3.830 1,474,000 +50,000 0.38% 5,645,420
2022-02-17 2022-02-15 3.830 1,424,000 +52,000 0.37% 5,453,920
2022-02-14 2022-02-10 3.850 1,372,000 +22,000 0.35% 5,282,200
2022-02-09 2022-02-07 4.110 1,350,000 -138,000 0.35% 5,548,500
2022-01-26 2022-01-24 3.820 1,488,000 +38,000 0.38% 5,684,160
2022-01-25 2022-01-21 3.670 1,450,000 +2,000 0.37% 5,321,500
2022-01-21 2022-01-19 3.650 1,448,000 +30,000 0.37% 5,285,200
2022-01-19 2022-01-17 3.660 1,418,000 -28,000 0.37% 5,189,880
2022-01-17 2022-01-13 3.690 1,446,000 +150,000 0.37% 5,335,740
2022-01-13 2022-01-11 3.600 1,296,000 +446,000 0.33% 4,665,600
2022-01-07 2022-01-05 4.210 850,000 -528,000 0.22% 3,578,500
2021-12-08 2021-12-06 3.320 1,378,000 +220,000 0.36% 4,574,960
2021-12-06 2021-12-02 3.310 1,158,000 -40,000 0.30% 3,832,980
2021-11-26 2021-11-24 2.860 1,198,000 +528,000 0.31% 3,426,280
2021-11-23 2021-11-19 3.440 670,000 -418,000 0.17% 2,304,800
2021-11-22 2021-11-18 3.490 1,088,000 +54,000 0.28% 3,797,120
2021-11-16 2021-11-12 3.440 1,034,000 -50,000 0.27% 3,556,960
2021-11-11 2021-11-09 3.300 1,084,000 +54,000 0.28% 3,577,200
2021-11-10 2021-11-08 3.060 1,030,000 +360,000 0.27% 3,151,800
2021-11-03 2021-11-01 3.690 670,000 -354,000 0.17% 2,472,300
2021-10-22 2021-10-20 3.140 1,024,000 -2,000 0.26% 3,215,360
2021-10-19 2021-10-15 3.080 1,026,000 +354,000 0.26% 3,160,080
2021-10-18 2021-10-12 3.120 672,000 -326,000 0.17% 2,096,640
2021-10-07 2021-10-05 3.180 998,000 +326,000 0.26% 3,173,640
2021-10-06 2021-10-04 3.140 672,000 -302,000 0.17% 2,110,080
2021-09-30 2021-09-28 3.200 974,000 +24,000 0.25% 3,116,800
2021-09-14 2021-09-10 2.930 950,000 -6,000 0.24% 2,783,500
2021-09-13 2021-09-09 2.840 956,000 +28,000 0.25% 2,715,040
2021-09-10 2021-09-08 2.700 928,000 +146,000 0.24% 2,505,600
2021-09-03 2021-09-01 2.730 782,000 -144,000 0.20% 2,134,860
2021-08-12 2021-08-10 2.540 926,000 +256,000 0.24% 2,352,040
2021-08-10 2021-08-06 2.610 670,000 -12,000 0.17% 1,748,700
2021-08-06 2021-08-04 2.540 682,000 -218,000 0.18% 1,732,280
2021-08-05 2021-08-03 2.760 900,000 +10,000 0.23% 2,484,000
2021-08-04 2021-08-02 2.790 890,000 +20,000 0.23% 2,483,100
2021-08-02 2021-07-29 2.650 870,000 +14,000 0.22% 2,305,500
2021-07-30 2021-07-28 2.630 856,000 +186,000 0.22% 2,251,280
2021-07-29 2021-07-27 2.620 670,000 -204,000 0.17% 1,755,400
2021-07-27 2021-07-23 2.750 874,000 +102,000 0.23% 2,403,500
2021-07-22 2021-07-20 2.570 772,000 -100,000 0.20% 1,984,040
2021-07-21 2021-07-19 2.400 872,000 +202,000 0.22% 2,092,800
2021-07-14 2021-07-12 2.290 670,000 -16,000 0.17% 1,534,300
2021-07-13 2021-07-09 2.280 686,000 -196,000 0.18% 1,564,080
2021-06-30 2021-06-28 2.250 882,000 +192,000 0.23% 1,984,500
2021-06-23 2021-06-21 2.190 690,000 -100,000 0.18% 1,511,100
2021-06-21 2021-06-17 2.190 790,000 -30,000 0.20% 1,730,100
2021-06-18 2021-06-16 2.180 820,000 +32,000 0.21% 1,787,600
2021-06-15 2021-06-10 2.100 788,000 +98,000 0.20% 1,654,800
2021-05-31 2021-05-27 2.220 690,000 -144,000 0.18% 1,531,800
2021-05-17 2021-05-13 2.020 834,000 -2,000 0.21% 1,684,680
2021-05-14 2021-05-12 1.990 836,000 +14,000 0.22% 1,663,640
2021-05-12 2021-05-10 2.099 822,000 +7,548 0.21% 1,725,606
2021-05-11 2021-05-07 2.059 814,452 +3,963 0.21% 1,676,880
2021-04-30 2021-04-28 2.150 810,489 -1,981 0.21% 1,742,341
2021-04-27 2021-04-23 2.160 812,470 -1,982 0.21% 1,754,800
2021-04-26 2021-04-22 2.140 814,452 +3,963 0.21% 1,742,640
2021-04-16 2021-04-14 2.230 810,489 -1,981 0.21% 1,807,781
2021-04-09 2021-04-07 2.170 812,470 +103,045 0.21% 1,763,000
2021-04-08 2021-04-01 2.170 709,425 +11,890 0.18% 1,539,400
2021-04-01 2021-03-30 2.271 697,535 -107,009 0.18% 1,583,999
2021-03-18 2021-03-16 2.281 804,544 -1,981 0.21% 1,835,121
2021-03-17 2021-03-15 2.241 806,525 -1,982 0.21% 1,807,079
2021-03-16 2021-03-12 2.311 808,507 +17,835 0.21% 1,868,640
2021-03-15 2021-03-11 2.220 790,672 +57,467 0.21% 1,755,600
2021-02-09 2021-02-05 2.130 733,205 +25,761 0.19% 1,561,400
2021-02-08 2021-02-04 2.230 707,444 -25,761 0.18% 1,577,941
2020-07-27 2020-07-23 2.180 733,205 -1,981 0.19% 1,598,400
2020-07-24 2020-07-22 2.190 735,186 -3,964 0.19% 1,610,139
2020-07-23 2020-07-21 2.190 739,150 +5,945 0.19% 1,618,821
2020-05-13 2020-05-11 2.122 733,205 +11,299 0.19% 1,555,776
2019-05-09 2019-05-07 2.237 721,906 +17,372 0.19% 1,615,066
2018-05-11 2018-05-09 2.329 704,534 +11,764 0.19% 1,640,594
2018-01-29 2018-01-25 2.307 692,770 +26,213 0.19% 1,598,400
2018-01-23 2018-01-19 2.393 666,557 +1,872 0.18% 1,594,880
2018-01-03 2017-12-29 2.467 664,685 +14,979 0.18% 1,640,101
2017-08-14 2017-08-10 1.997 649,706 -9,362 0.18% 1,297,780
2017-08-11 2017-08-09 2.030 659,068 -20,596 0.18% 1,337,601
2017-08-09 2017-08-07 1.965 679,664 -9,361 0.19% 1,335,841
2017-06-29 2017-06-27 2.179 689,025 +11,234 0.19% 1,501,439
2017-06-12 2017-06-08 2.382 677,791 -9,362 0.19% 1,614,520
2017-05-12 2017-05-10 2.104 687,153 +10,219 0.19% 1,445,457
2017-02-28 2017-02-24 1.865 676,934 +9,223 0.19% 1,262,480
2017-02-22 2017-02-20 1.865 667,711 +27,667 0.19% 1,245,280
2016-11-25 2016-11-23 1.952 640,044 -11,067 0.18% 1,249,201
2016-05-12 2016-05-10 1.915 651,111 +13,247 0.18% 1,246,745
2016-04-22 2016-04-20 1.926 637,864 -34,333 0.18% 1,228,440
2016-03-30 2016-03-24 1.882 672,197 -45,174 0.19% 1,264,801
2016-03-15 2016-03-11 1.882 717,371 +7,228 0.20% 1,349,800
2016-03-04 2016-03-02 1.937 710,143 +10,842 0.20% 1,375,500
2016-02-26 2016-02-24 2.037 699,301 +70,472 0.20% 1,424,159
2016-02-24 2016-02-22 2.037 628,829 +90,349 0.18% 1,280,640
2016-02-22 2016-02-18 1.904 538,480 +280,082 0.15% 1,025,120
2016-01-21 2016-01-19 2.025 258,398 -5,421 0.07% 523,380
2016-01-15 2016-01-13 1.992 263,819 -81,314 0.08% 525,600
2016-01-13 2016-01-11 1.981 345,133 -139,138 0.10% 683,780
2015-12-09 2015-12-07 1.926 484,271 +5,421 0.14% 932,641
2015-07-10 2015-07-08 1.882 478,850 -54,209 0.14% 901,001
2015-06-23 2015-06-19 3.066 533,059 -54,209 0.15% 1,634,300
2015-06-18 2015-06-16 2.579 587,268 +9,034 0.17% 1,514,499
2015-06-11 2015-06-09 2.391 578,234 +63,245 0.16% 1,382,401
2015-06-10 2015-06-08 2.579 514,989 +27,104 0.15% 1,328,099
2015-06-09 2015-06-05 2.579 487,885 +54,210 0.14% 1,258,201
2015-05-28 2015-05-26 2.413 433,675 +54,209 0.12% 1,046,400
2015-05-15 2015-05-13 2.014 379,466 +18,070 0.11% 764,400
2015-05-13 2015-05-11 2.037 361,396 +18,070 0.10% 736,000
2015-05-06 2015-05-04 1.948 343,326 -90,349 0.10% 668,800
2015-04-22 2015-04-20 1.716 433,675 +90,349 0.12% 744,000
2015-04-09 2015-04-02 1.594 343,326 +45,174 0.10% 547,200
2015-04-02 2015-03-31 1.483 298,152 +54,210 0.09% 442,200
2015-01-05 2014-12-31 1.616 243,942 +21,683 0.07% 394,200
2014-08-19 2014-08-15 1.804 222,259 -36,139 0.06% 400,981
2014-08-18 2014-08-14 1.848 258,398 +36,139 0.07% 477,620
2014-06-06 2014-06-04 1.328 222,259 -32,525 0.06% 295,201
2014-05-13 2014-05-09 1.313 254,784 +5,711 0.07% 334,620
2014-05-12 2014-05-08 1.257 249,073 +8,832 0.07% 313,019
2014-04-25 2014-04-23 1.415 240,241 +17,665 0.07% 340,000
2014-04-17 2014-04-15 1.347 222,576 +17,664 0.06% 299,880
2014-04-07 2014-04-03 1.415 204,912 +31,797 0.06% 290,001
2014-03-18 2014-03-14 1.562 173,115 +17,665 0.05% 270,480
2014-03-10 2014-03-06 1.744 155,450 +17,665 0.05% 271,040
2014-03-06 2014-03-04 1.845 137,785 +17,664 0.04% 254,279
2014-03-04 2014-02-28 1.947 120,121 +52,995 0.04% 233,921
2014-03-03 2014-02-27 2.038 67,126 +35,329 0.02% 136,800
2014-02-28 2014-02-26 1.947 31,797 +31,797 0.01% 61,921
2014-02-27 2014-02-25 2.117 0 -10,599
2014-02-26 2014-02-24 2.072 10,599 +10,599 0.00% 21,960
2014-02-24 2014-02-20 2.208 0 -88,324
2014-02-21 2014-02-19 2.581 88,324 -86,557 0.03% 228,000
2014-01-16 2014-01-14 1.223 174,881 +17,664 0.05% 213,840
2014-01-13 2014-01-09 1.223 157,217 +130,720 0.05% 192,240
2014-01-10 2014-01-08 1.234 26,497 +3,533 0.01% 32,700
2014-01-08 2014-01-06 1.291 22,964 +5,299 0.01% 29,640
2013-12-11 2013-12-09 1.562 17,665 -1,766 0.01% 27,600
2013-12-03 2013-11-29 1.585 19,431 -1,767 0.01% 30,800
2013-11-27 2013-11-25 1.574 21,198 -3,533 0.01% 33,360
2013-11-26 2013-11-22 1.472 24,731 -10,599 0.01% 36,400
2013-11-25 2013-11-21 1.438 35,330 -5,299 0.01% 50,801
2013-11-22 2013-11-20 1.166 40,629 -8,832 0.01% 47,380
2013-09-10 2013-09-06 1.211 49,461 -8,833 0.01% 59,920
2013-08-26 2013-08-22 1.144 58,294 +22,964 0.02% 66,660
2013-08-20 2013-08-16 1.166 35,330 +21,198 0.01% 41,200
2013-08-01 2013-07-30 1.234 14,132 -14,132 0.00% 17,440
2013-07-30 2013-07-26 1.008 28,264 -132,486 0.01% 28,480
2012-10-24 2012-10-19 0.940 160,750 +3,533 0.05% 151,060
2012-10-22 2012-10-18 0.951 157,217 +3,533 0.05% 149,520
2012-10-18 2012-10-16 0.962 153,684 +8,833 0.04% 147,900
2012-06-29 2012-06-27 1.132 144,851 +144,851 0.04% 164,000
2010-12-29 2010-12-24 2.525 0

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