History of CCASS shareholding

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Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.140 2,112,000 +0 0.08% 2,407,680
2025-10-13 2025-10-09 1.140 2,112,000 +0 0.08% 2,407,680
2025-10-10 2025-10-08 1.140 2,112,000 +0 0.08% 2,407,680
2025-10-09 2025-10-06 1.140 2,112,000 +0 0.08% 2,407,680
2025-10-08 2025-10-03 1.140 2,112,000 +0 0.08% 2,407,680
2025-10-06 2025-10-02 1.130 2,112,000 +0 0.08% 2,386,560
2025-10-03 2025-09-30 1.150 2,112,000 +0 0.08% 2,428,800
2025-10-02 2025-09-29 1.140 2,112,000 +0 0.08% 2,407,680
2025-09-30 2025-09-26 1.130 2,112,000 +0 0.08% 2,386,560
2025-09-29 2025-09-25 1.150 2,112,000 -44,000 0.08% 2,428,800
2025-09-18 2025-09-16 1.140 2,156,000 -620,000 0.08% 2,457,840
2025-09-17 2025-09-15 1.140 2,776,000 -7,000 0.11% 3,164,640
2025-09-16 2025-09-12 1.140 2,783,000 +20,000 0.11% 3,172,620
2025-09-15 2025-09-11 1.140 2,763,000 +610,000 0.11% 3,149,820
2025-08-27 2025-08-25 1.130 2,153,000 +5,000 0.08% 2,432,890
2025-08-13 2025-08-11 1.110 2,148,000 -100,000 0.08% 2,384,280
2025-08-11 2025-08-07 1.120 2,248,000 -100,000 0.09% 2,517,760
2025-07-30 2025-07-28 1.100 2,348,000 -10,000 0.09% 2,582,800
2025-07-29 2025-07-25 1.090 2,358,000 +300,000 0.09% 2,570,220
2025-07-28 2025-07-24 1.090 2,058,000 -10,000 0.08% 2,243,220
2025-07-25 2025-07-23 1.050 2,068,000 +16,000 0.08% 2,171,400
2025-07-18 2025-07-16 1.050 2,052,000 -10,000 0.08% 2,154,600
2025-07-16 2025-07-14 1.040 2,062,000 -504,000 0.08% 2,144,480
2025-07-15 2025-07-11 1.020 2,566,000 -50,000 0.10% 2,617,320
2025-07-11 2025-07-09 1.020 2,616,000 -10,000 0.10% 2,668,320
2025-07-10 2025-07-08 1.010 2,626,000 -10,000 0.10% 2,652,260
2025-07-09 2025-07-07 1.000 2,636,000 +100,000 0.10% 2,636,000
2025-07-04 2025-07-02 0.990 2,536,000 +38,000 0.10% 2,510,640
2025-06-27 2025-06-25 0.980 2,498,000 +9,000 0.10% 2,448,040
2025-06-26 2025-06-24 0.990 2,489,000 +500,000 0.10% 2,464,110
2025-06-18 2025-06-16 0.950 1,989,000 +10,000 0.08% 1,889,550
2025-06-11 2025-06-09 0.950 1,979,000 +10,000 0.08% 1,880,050
2025-06-06 2025-06-04 0.950 1,969,000 +11,000 0.08% 1,870,550
2025-05-29 2025-05-27 0.930 1,958,000 +19,000 0.08% 1,820,940
2025-05-08 2025-05-06 1.039 1,939,000 +129,012 0.08% 2,014,892
2025-05-07 2025-05-02 1.028 1,809,988 +1,867 0.08% 1,861,440
2025-04-30 2025-04-28 1.007 1,808,121 -105,481 0.08% 1,820,780
2025-04-23 2025-04-17 1.007 1,913,602 -65,343 0.08% 1,927,000
2025-04-22 2025-04-16 0.986 1,978,945 -121,350 0.08% 1,950,400
2025-04-14 2025-04-10 0.986 2,100,295 -32,672 0.09% 2,070,000
2025-04-11 2025-04-09 0.953 2,132,967 +117,617 0.09% 2,033,650
2025-04-10 2025-04-08 0.953 2,015,350 +46,673 0.08% 1,921,510
2025-04-09 2025-04-07 0.964 1,968,677 -11,201 0.08% 1,898,100
2025-04-08 2025-04-03 1.039 1,979,878 -293,108 0.08% 2,057,370
2025-03-31 2025-03-27 1.028 2,272,986 -56,008 0.09% 2,337,600
2025-03-26 2025-03-24 1.039 2,328,994 -112,949 0.10% 2,420,150
2025-03-21 2025-03-19 1.028 2,441,943 -4,668 0.10% 2,511,360
2025-01-27 2025-01-23 0.975 2,446,611 -1,867 0.10% 2,385,110
2025-01-24 2025-01-22 0.953 2,448,478 +1,867 0.10% 2,334,470
2025-01-20 2025-01-16 0.975 2,446,611 -2,800 0.10% 2,385,110
2025-01-17 2025-01-15 0.975 2,449,411 +2,800 0.10% 2,387,840
2024-12-20 2024-12-18 0.975 2,446,611 -933 0.10% 2,385,110
2024-12-13 2024-12-11 0.996 2,447,544 +933 0.10% 2,438,460
2024-12-02 2024-11-28 0.964 2,446,611 -7,467 0.10% 2,358,900
2024-11-12 2024-11-08 1.039 2,454,078 +4,667 0.10% 2,550,130
2024-10-22 2024-10-18 1.007 2,449,411 -46,673 0.10% 2,466,560
2024-10-09 2024-10-07 1.125 2,496,084 +65,342 0.10% 2,807,700
2024-10-08 2024-10-04 1.050 2,430,742 +70,010 0.10% 2,551,920
2024-10-07 2024-10-03 1.007 2,360,732 -46,673 0.10% 2,377,260
2024-10-04 2024-10-02 1.050 2,407,405 -28,004 0.10% 2,527,420
2024-10-02 2024-09-27 1.007 2,435,409 +21,470 0.10% 2,452,460
2024-09-30 2024-09-26 0.975 2,413,939 +1,866 0.10% 2,353,260
2024-09-27 2024-09-25 0.953 2,412,073 -37,338 0.10% 2,299,760
2024-09-26 2024-09-24 0.943 2,449,411 -74,677 0.10% 2,309,120
2024-09-25 2024-09-23 0.921 2,524,088 +37,338 0.10% 2,325,440
2024-09-17 2024-09-13 0.900 2,486,750 -14,002 0.10% 2,237,760
2024-09-16 2024-09-12 0.900 2,500,752 -23,336 0.10% 2,250,360
2024-09-13 2024-09-11 0.889 2,524,088 -8,401 0.10% 2,244,320
2024-09-12 2024-09-10 0.911 2,532,489 -54,141 0.11% 2,306,050
2024-09-11 2024-09-09 0.911 2,586,630 -112,016 0.11% 2,355,350
2024-09-10 2024-09-05 0.932 2,698,646 +17,736 0.11% 2,515,170
2024-09-02 2024-08-29 0.953 2,680,910 -56,008 0.11% 2,556,080
2024-08-29 2024-08-27 0.953 2,736,918 -9,335 0.11% 2,609,480
2024-08-28 2024-08-26 0.953 2,746,253 +934 0.11% 2,618,380
2024-08-27 2024-08-23 0.932 2,745,319 -28,938 0.11% 2,558,670
2024-08-26 2024-08-22 0.932 2,774,257 +24,270 0.12% 2,585,640
2024-08-23 2024-08-21 0.943 2,749,987 -63,475 0.11% 2,592,480
2024-08-22 2024-08-20 0.932 2,813,462 +58,808 0.12% 2,622,180
2024-08-21 2024-08-19 0.943 2,754,654 +76,544 0.11% 2,596,880
2024-08-20 2024-08-16 0.964 2,678,110 -27,070 0.11% 2,582,100
2024-08-19 2024-08-15 0.964 2,705,180 -28,004 0.11% 2,608,200
2024-08-16 2024-08-14 0.953 2,733,184 -67,210 0.11% 2,605,920
2024-08-15 2024-08-13 0.964 2,800,394 -1,867 0.12% 2,700,000
2024-08-14 2024-08-12 0.953 2,802,261 -18,669 0.12% 2,671,780
2024-08-13 2024-08-09 0.986 2,820,930 -133,485 0.12% 2,780,240
2024-07-30 2024-07-26 1.039 2,954,415 -12,135 0.12% 3,070,050
2024-07-29 2024-07-25 1.050 2,966,550 +3,733 0.12% 3,114,440
2024-07-23 2024-07-19 1.039 2,962,817 -933 0.12% 3,078,780
2024-07-22 2024-07-18 1.039 2,963,750 -1,867 0.12% 3,079,750
2024-07-19 2024-07-17 1.028 2,965,617 +1,867 0.12% 3,049,920
2024-07-12 2024-07-10 1.061 2,963,750 -30,804 0.12% 3,143,250
2024-07-09 2024-07-05 1.039 2,994,554 +15,868 0.12% 3,111,760
2024-07-08 2024-07-04 1.039 2,978,686 +2,801 0.12% 3,095,271
2024-06-26 2024-06-24 1.061 2,975,885 +46,673 0.12% 3,156,120
2024-06-14 2024-06-12 1.082 2,929,212 +67,210 0.12% 3,169,380
2024-06-12 2024-06-07 1.125 2,862,002 +37,338 0.12% 3,219,300
2024-06-11 2024-06-06 1.114 2,824,664 +51,341 0.12% 3,147,040
2024-06-06 2024-06-04 1.114 2,773,323 +6,534 0.12% 3,089,840
2024-06-04 2024-05-31 1.103 2,766,789 +46,673 0.12% 3,052,920
2024-06-03 2024-05-30 1.114 2,720,116 +54,141 0.11% 3,030,560
2024-05-31 2024-05-29 1.125 2,665,975 +46,673 0.11% 2,998,800
2024-05-23 2024-05-21 1.103 2,619,302 -45,739 0.11% 2,890,180
2024-05-17 2024-05-14 1.163 2,665,041 -27,071 0.11% 3,099,419
2024-05-16 2024-05-13 1.196 2,692,112 +109,074 0.11% 3,220,357
2024-05-14 2024-05-10 1.152 2,583,038 -2,708 0.11% 2,975,441
2024-05-13 2024-05-09 1.108 2,585,746 +12,640 0.11% 2,864,000
2024-05-10 2024-05-08 1.097 2,573,106 +8,125 0.11% 2,821,500
2024-05-08 2024-05-06 1.085 2,564,981 +48,754 0.11% 2,784,180
2024-05-07 2024-05-03 1.052 2,516,227 -1,806 0.11% 2,647,650
2024-05-02 2024-04-29 1.052 2,518,033 -5,417 0.11% 2,649,550
2024-04-25 2024-04-23 0.986 2,523,450 -6,320 0.11% 2,487,550
2024-04-05 2024-04-02 1.030 2,529,770 -4,514 0.11% 2,605,860
2024-04-03 2024-03-28 0.986 2,534,284 +20,766 0.11% 2,498,230
2024-03-28 2024-03-26 1.074 2,513,518 +3,611 0.11% 2,700,479
2024-03-27 2024-03-25 1.097 2,509,907 -82,159 0.11% 2,752,200
2024-03-25 2024-03-21 1.085 2,592,066 -9,028 0.11% 2,813,580
2024-03-18 2024-03-14 1.074 2,601,094 +9,028 0.11% 2,794,570
2024-03-12 2024-03-08 1.063 2,592,066 +9,028 0.11% 2,756,160
2024-03-08 2024-03-06 1.052 2,583,038 -7,222 0.11% 2,717,951
2024-03-07 2024-03-05 1.030 2,590,260 +903 0.11% 2,668,170
2024-03-06 2024-03-04 1.041 2,589,357 +1,805 0.11% 2,695,920
2024-03-05 2024-03-01 1.030 2,587,552 +1,806 0.11% 2,665,380
2024-03-04 2024-02-29 1.041 2,585,746 +2,708 0.11% 2,692,160
2024-03-01 2024-02-28 1.085 2,583,038 +3,612 0.11% 2,803,781
2024-02-29 2024-02-27 1.097 2,579,426 -60,491 0.11% 2,828,430
2024-02-28 2024-02-26 1.296 2,639,917 +24,377 0.11% 3,421,080
2024-02-27 2024-02-23 1.318 2,615,540 +38,822 0.11% 3,447,430
2024-02-22 2024-02-20 1.329 2,576,718 -17,154 0.11% 3,424,801
2024-02-21 2024-02-19 1.307 2,593,872 -130,912 0.11% 3,390,140
2024-02-20 2024-02-16 1.285 2,724,784 +7,223 0.12% 3,500,880
2024-02-19 2024-02-15 1.274 2,717,561 +1,805 0.12% 3,461,500
2024-02-16 2024-02-14 1.274 2,715,756 -18,056 0.12% 3,459,200
2024-02-15 2024-02-09 1.252 2,733,812 +9,028 0.12% 3,421,639
2024-02-08 2024-02-06 1.307 2,724,784 -43,337 0.12% 3,561,240
2024-02-07 2024-02-05 1.252 2,768,121 -21,668 0.12% 3,464,581
2024-02-05 2024-02-01 1.285 2,789,789 +31,600 0.12% 3,584,400
2024-02-01 2024-01-30 1.307 2,758,189 -903 0.12% 3,604,900
2024-01-31 2024-01-29 1.296 2,759,092 +108,341 0.12% 3,575,520
2024-01-30 2024-01-26 1.285 2,650,751 +96,605 0.11% 3,405,760
2024-01-29 2024-01-25 1.296 2,554,146 -6,320 0.11% 3,309,929
2024-01-19 2024-01-17 1.196 2,560,466 -10,835 0.11% 3,062,880
2024-01-15 2024-01-11 1.218 2,571,301 +4,515 0.11% 3,132,801
2024-01-10 2024-01-08 1.241 2,566,786 -9,029 0.11% 3,184,160
2024-01-09 2024-01-05 1.252 2,575,815 +29,794 0.11% 3,223,890
2024-01-08 2024-01-04 1.241 2,546,021 +18,960 0.11% 3,158,400
2024-01-04 2024-01-02 1.207 2,527,061 -9,931 0.11% 3,050,910
2024-01-03 2023-12-29 1.207 2,536,992 -13,543 0.11% 3,062,899
2023-12-29 2023-12-27 1.163 2,550,535 +903 0.11% 2,966,250
2023-12-28 2023-12-22 1.141 2,549,632 -9,029 0.11% 2,908,720
2023-12-27 2023-12-21 1.141 2,558,661 -2,708 0.11% 2,919,020
2023-12-21 2023-12-19 1.130 2,561,369 +4,514 0.11% 2,893,740
2023-12-20 2023-12-18 1.130 2,556,855 +9,028 0.11% 2,888,640
2023-12-19 2023-12-15 1.152 2,547,827 -8,125 0.11% 2,934,880
2023-12-15 2023-12-13 1.141 2,555,952 -5,417 0.11% 2,915,930
2023-12-11 2023-12-07 1.130 2,561,369 +8,125 0.11% 2,893,740
2023-12-05 2023-12-01 1.218 2,553,244 -5,417 0.11% 3,110,800
2023-12-01 2023-11-29 1.196 2,558,661 +4,515 0.11% 3,060,720
2023-11-30 2023-11-28 1.241 2,554,146 -43,337 0.11% 3,168,479
2023-11-29 2023-11-27 1.241 2,597,483 +22,571 0.11% 3,222,240
2023-11-28 2023-11-24 1.241 2,574,912 +3,611 0.11% 3,194,240
2023-11-27 2023-11-23 1.263 2,571,301 +903 0.11% 3,246,721
2023-11-23 2023-11-21 1.263 2,570,398 -9,028 0.11% 3,245,580
2023-11-15 2023-11-13 1.218 2,579,426 +903 0.11% 3,142,700
2023-10-27 2023-10-25 1.241 2,578,523 -2,709 0.11% 3,198,720
2023-10-26 2023-10-24 1.218 2,581,232 -8,125 0.11% 3,144,900
2023-10-25 2023-10-20 1.241 2,589,357 +7,222 0.11% 3,212,159
2023-10-24 2023-10-19 1.263 2,582,135 +903 0.11% 3,260,400
2023-10-19 2023-10-17 1.252 2,581,232 +3,612 0.11% 3,230,670
2023-10-05 2023-10-03 1.263 2,577,620 +3,611 0.11% 3,254,699
2023-09-28 2023-09-26 1.307 2,574,009 +903 0.11% 3,364,180
2023-09-22 2023-09-20 1.307 2,573,106 +9,028 0.11% 3,363,000
2023-09-20 2023-09-18 1.318 2,564,078 -2,708 0.11% 3,379,600
2023-09-14 2023-09-12 1.285 2,566,786 -903 0.11% 3,297,880
2023-09-13 2023-09-11 1.351 2,567,689 +903 0.11% 3,468,802
2023-09-12 2023-09-07 1.374 2,566,786 +62,484 0.11% 3,525,861
2023-09-06 2023-09-04 1.340 2,504,302 +881 0.11% 3,354,740
2023-08-23 2023-08-21 1.351 2,503,421 -881 0.11% 3,381,980
2023-08-16 2023-08-14 1.362 2,504,302 +1,762 0.11% 3,411,600
2023-08-04 2023-08-02 1.374 2,502,540 +4,404 0.11% 3,437,610
2023-07-25 2023-07-21 1.396 2,498,136 -2,642 0.11% 3,488,280
2023-07-24 2023-07-20 1.374 2,500,778 -35,235 0.11% 3,435,189
2023-07-21 2023-07-19 1.396 2,536,013 +7,047 0.11% 3,541,170
2023-07-10 2023-07-06 1.533 2,528,966 +2,642 0.11% 3,875,850
2023-07-07 2023-07-05 1.555 2,526,324 -880 0.11% 3,929,161
2023-07-04 2023-06-30 1.499 2,527,204 -2,643 0.11% 3,787,079
2023-07-03 2023-06-29 1.476 2,529,847 -8,809 0.11% 3,733,600
2023-06-29 2023-06-27 1.464 2,538,656 -88,086 0.11% 3,717,781
2023-06-28 2023-06-26 1.476 2,626,742 -91,610 0.12% 3,876,600
2023-06-26 2023-06-21 1.487 2,718,352 -8,809 0.12% 4,042,660
2023-06-23 2023-06-20 1.487 2,727,161 +40,520 0.12% 4,055,760
2023-06-20 2023-06-16 1.442 2,686,641 -94,253 0.12% 3,873,500
2023-06-14 2023-06-12 1.351 2,780,894 -1,762 0.12% 3,756,830
2023-06-13 2023-06-09 1.385 2,782,656 -44,043 0.12% 3,853,981
2023-06-12 2023-06-08 1.362 2,826,699 -7,047 0.12% 3,850,800
2023-06-09 2023-06-07 1.374 2,833,746 -38,758 0.12% 3,892,570
2023-06-08 2023-06-06 1.385 2,872,504 -57,256 0.13% 3,978,420
2023-06-07 2023-06-05 1.476 2,929,760 -44,924 0.13% 4,323,800
2023-06-06 2023-06-02 1.442 2,974,684 +6,166 0.13% 4,288,790
2023-06-05 2023-06-01 1.419 2,968,518 +59,899 0.13% 4,212,500
2023-06-02 2023-05-31 1.351 2,908,619 -8,809 0.13% 3,929,380
2023-05-30 2023-05-25 1.396 2,917,428 -8,809 0.13% 4,073,760
2023-05-24 2023-05-22 1.374 2,926,237 -5,285 0.13% 4,019,620
2023-05-23 2023-05-19 1.362 2,931,522 +1,762 0.13% 3,993,600
2023-05-22 2023-05-18 1.512 2,929,760 -96,895 0.13% 4,429,295
2023-05-19 2023-05-17 1.512 3,026,655 +141,110 0.13% 4,575,784
2023-05-18 2023-05-16 1.536 2,885,545 +123,486 0.13% 4,431,149
2023-05-17 2023-05-15 1.500 2,762,059 -6,720 0.13% 4,142,880
2023-05-16 2023-05-12 1.476 2,768,779 -84,005 0.13% 4,087,039
2023-05-12 2023-05-10 1.500 2,852,784 -3,360 0.13% 4,278,960
2023-05-11 2023-05-09 1.464 2,856,144 -16,801 0.13% 4,182,000
2023-05-10 2023-05-08 1.464 2,872,945 +131,887 0.13% 4,206,600
2023-05-09 2023-05-05 1.393 2,741,058 +5,880 0.13% 3,817,710
2023-04-25 2023-04-21 1.357 2,735,178 -117,606 0.13% 3,711,840
2023-04-19 2023-04-17 1.357 2,852,784 +151,208 0.13% 3,871,440
2023-03-30 2023-03-28 1.369 2,701,576 -10,081 0.12% 3,698,400
2023-03-29 2023-03-27 1.333 2,711,657 +33,602 0.13% 3,615,361
2023-03-20 2023-03-16 1.357 2,678,055 +4,200 0.12% 3,634,320
2023-03-16 2023-03-14 1.369 2,673,855 +12,601 0.12% 3,660,450
2023-02-24 2023-02-22 1.393 2,661,254 +840 0.12% 3,706,560
2023-02-23 2023-02-21 1.417 2,660,414 +8,400 0.12% 3,768,730
2023-02-17 2023-02-15 1.405 2,652,014 +4,201 0.12% 3,725,261
2023-02-06 2023-02-02 1.464 2,647,813 -1,680 0.12% 3,876,959
2023-02-03 2023-02-01 1.452 2,649,493 +3,360 0.12% 3,847,879
2023-02-01 2023-01-30 1.452 2,646,133 -21,001 0.12% 3,843,000
2023-01-31 2023-01-27 1.428 2,667,134 -5,041 0.12% 3,809,999
2023-01-30 2023-01-26 1.381 2,672,175 +21,001 0.12% 3,689,961
2023-01-27 2023-01-20 1.381 2,651,174 -5,880 0.12% 3,660,961
2023-01-18 2023-01-16 1.345 2,657,054 +24,361 0.12% 3,574,190
2023-01-17 2023-01-13 1.345 2,632,693 +4,201 0.12% 3,541,421
2023-01-16 2023-01-12 1.345 2,628,492 +16,800 0.12% 3,535,769
2023-01-11 2023-01-09 1.345 2,611,692 -10,080 0.12% 3,513,171
2023-01-09 2023-01-05 1.333 2,621,772 +12,601 0.12% 3,495,520
2023-01-06 2023-01-04 1.321 2,609,171 -39,482 0.12% 3,447,659
2023-01-05 2023-01-03 1.262 2,648,653 -2,521 0.12% 3,342,179
2023-01-04 2022-12-30 1.262 2,651,174 -2,520 0.12% 3,345,361
2022-12-30 2022-12-28 1.274 2,653,694 -10,080 0.12% 3,380,130
2022-12-22 2022-12-20 1.238 2,663,774 -4,200 0.12% 3,297,840
2022-12-15 2022-12-13 1.250 2,667,974 -42,003 0.12% 3,334,799
2022-12-09 2022-12-07 1.226 2,709,977 -57,122 0.13% 3,322,781
2022-12-08 2022-12-06 1.262 2,767,099 -64,684 0.13% 3,491,640
2022-12-07 2022-12-05 1.250 2,831,783 -16,800 0.13% 3,539,550
2022-12-06 2022-12-02 1.238 2,848,583 -62,164 0.13% 3,526,639
2022-12-02 2022-11-30 1.190 2,910,747 -56,282 0.13% 3,465,000
2022-12-01 2022-11-29 1.179 2,967,029 -1,681 0.14% 3,496,679
2022-11-28 2022-11-24 1.179 2,968,710 -58,803 0.14% 3,498,661
2022-11-25 2022-11-23 1.167 3,027,513 -49,562 0.14% 3,531,921
2022-11-17 2022-11-15 1.167 3,077,075 -9,240 0.14% 3,589,740
2022-11-15 2022-11-11 1.155 3,086,315 -84,005 0.14% 3,563,779
2022-11-11 2022-11-09 1.095 3,170,320 -84,004 0.15% 3,472,080
2022-11-10 2022-11-08 1.059 3,254,324 -15,121 0.15% 3,447,860
2022-11-09 2022-11-07 1.083 3,269,445 -84,004 0.15% 3,541,720
2022-11-08 2022-11-04 1.059 3,353,449 -100,805 0.15% 3,552,880
2022-11-01 2022-10-28 0.964 3,454,254 -42,002 0.16% 3,330,720
2022-10-31 2022-10-27 1.000 3,496,256 +98,285 0.16% 3,496,080
2022-10-28 2022-10-26 0.988 3,397,971 -10,921 0.16% 3,357,350
2022-10-27 2022-10-25 0.988 3,408,892 -6,720 0.16% 3,368,140
2022-10-26 2022-10-24 0.952 3,415,612 +325,936 0.16% 3,252,800
2022-10-25 2022-10-21 1.024 3,089,676 -1,680 0.14% 3,163,080
2022-10-24 2022-10-20 1.012 3,091,356 +16,801 0.14% 3,128,000
2022-10-21 2022-10-19 1.036 3,074,555 +15,961 0.14% 3,184,200
2022-10-20 2022-10-18 1.024 3,058,594 -30,242 0.14% 3,131,260
2022-10-19 2022-10-17 1.024 3,088,836 +215,891 0.14% 3,162,220
2022-10-17 2022-10-13 1.059 2,872,945 +126,007 0.13% 3,043,800
2022-10-14 2022-10-12 1.059 2,746,938 +142,807 0.13% 2,910,300
2022-10-13 2022-10-11 1.071 2,604,131 +197,410 0.12% 2,790,000
2022-10-12 2022-10-10 1.083 2,406,721 +34,441 0.11% 2,607,150
2022-10-06 2022-10-03 1.167 2,372,280 -4,200 0.11% 2,767,521
2022-09-30 2022-09-28 1.167 2,376,480 +42,002 0.11% 2,772,420
2022-09-29 2022-09-27 1.226 2,334,478 +2,521 0.11% 2,862,370
2022-09-28 2022-09-26 1.202 2,331,957 +73,083 0.11% 2,803,759
2022-09-27 2022-09-23 1.250 2,258,874 +29,402 0.10% 2,823,450
2022-09-26 2022-09-22 1.262 2,229,472 +96,605 0.10% 2,813,240
2022-09-23 2022-09-21 1.274 2,132,867 +84,004 0.10% 2,716,729
2022-09-21 2022-09-19 1.274 2,048,863 +21,841 0.09% 2,609,730
2022-09-08 2022-09-06 1.286 2,027,022 +6,720 0.09% 2,606,040
2022-08-31 2022-08-29 1.344 2,020,302 +51,450 0.09% 2,714,633
2022-08-25 2022-08-23 1.368 1,968,852 +9,006 0.09% 2,693,601
2022-08-24 2022-08-22 1.393 1,959,846 -105,606 0.09% 2,729,159
2022-08-23 2022-08-19 1.405 2,065,452 +164,548 0.10% 2,901,450
2022-08-19 2022-08-17 1.417 1,900,904 -20,466 0.09% 2,693,520
2022-08-18 2022-08-16 1.417 1,921,370 +20,466 0.09% 2,722,520
2022-08-15 2022-08-11 1.405 1,900,904 -16,373 0.09% 2,670,300
2022-08-08 2022-08-04 1.393 1,917,277 -8,186 0.09% 2,669,880
2022-07-27 2022-07-25 1.405 1,925,463 -11,461 0.09% 2,704,800
2022-07-20 2022-07-18 1.405 1,936,924 +8,186 0.09% 2,720,900
2022-07-12 2022-07-08 1.454 1,928,738 -12,280 0.09% 2,803,640
2022-07-06 2022-07-04 1.454 1,941,018 -16,373 0.09% 2,821,491
2022-06-17 2022-06-15 1.478 1,957,391 +9,824 0.09% 2,893,111
2022-06-13 2022-06-09 1.478 1,947,567 -16,373 0.09% 2,878,590
2022-05-30 2022-05-26 1.405 1,963,940 +6,549 0.09% 2,758,850
2022-05-24 2022-05-20 1.441 1,957,391 +4,094 0.09% 2,821,381
2022-05-23 2022-05-19 1.429 1,953,297 -8,187 0.09% 2,791,620
2022-05-19 2022-05-17 1.562 1,961,484 +125,494 0.09% 3,064,268
2022-05-18 2022-05-16 1.537 1,835,990 +5,466 0.09% 2,821,199
2022-05-17 2022-05-13 1.524 1,830,524 -11,714 0.09% 2,789,360
2022-05-16 2022-05-12 1.524 1,842,238 +781 0.09% 2,807,210
2022-05-12 2022-05-10 1.537 1,841,457 -7,809 0.09% 2,829,600
2022-05-10 2022-05-05 1.562 1,849,266 -15,619 0.09% 2,888,959
2022-05-05 2022-05-03 1.601 1,864,885 +23,428 0.09% 2,985,000
2022-05-04 2022-04-29 1.575 1,841,457 +10,152 0.09% 2,900,340
2022-05-03 2022-04-28 1.549 1,831,305 -781 0.09% 2,837,450
2022-04-26 2022-04-22 1.562 1,832,086 -78,094 0.09% 2,862,120
2022-04-13 2022-04-11 1.562 1,910,180 -2,343 0.09% 2,984,120
2022-04-08 2022-04-06 1.601 1,912,523 +2,343 0.10% 3,061,251
2022-04-07 2022-04-04 1.613 1,910,180 -81,218 0.09% 3,081,960
2022-04-04 2022-03-31 1.575 1,991,398 +11,715 0.10% 3,136,501
2022-04-01 2022-03-30 1.588 1,979,683 -8,591 0.10% 3,143,399
2022-03-31 2022-03-29 1.588 1,988,274 +100,742 0.10% 3,157,040
2022-03-29 2022-03-25 1.601 1,887,532 -1,562 0.09% 3,021,249
2022-03-24 2022-03-22 1.613 1,889,094 +1,562 0.09% 3,047,939
2022-03-21 2022-03-17 1.639 1,887,532 -69,504 0.09% 3,093,759
2022-03-18 2022-03-16 1.575 1,957,036 -781 0.10% 3,082,380
2022-03-17 2022-03-15 1.460 1,957,817 +3,124 0.10% 2,857,980
2022-03-16 2022-03-14 1.562 1,954,693 +3,904 0.10% 3,053,659
2022-03-14 2022-03-10 1.677 1,950,789 -1,562 0.10% 3,272,381
2022-03-11 2022-03-09 1.652 1,952,351 +9,372 0.10% 3,225,001
2022-03-10 2022-03-08 1.639 1,942,979 +4,685 0.10% 3,184,640
2022-03-09 2022-03-07 1.690 1,938,294 +3,124 0.10% 3,276,241
2022-03-07 2022-03-03 1.754 1,935,170 -1,562 0.10% 3,394,860
2022-03-04 2022-03-02 1.729 1,936,732 +106,989 0.10% 3,348,000
2022-03-03 2022-03-01 1.767 1,829,743 +14,838 0.09% 3,233,340
2022-03-02 2022-02-28 1.741 1,814,905 +28,895 0.09% 3,160,640
2022-03-01 2022-02-25 1.793 1,786,010 -15,619 0.09% 3,201,800
2022-02-28 2022-02-24 1.780 1,801,629 +781 0.09% 3,206,730
2022-02-25 2022-02-23 1.857 1,800,848 +7,809 0.09% 3,343,700
2022-02-22 2022-02-18 1.844 1,793,039 +1,562 0.09% 3,306,241
2022-02-21 2022-02-17 1.844 1,791,477 +1,562 0.09% 3,303,360
2022-02-16 2022-02-14 1.844 1,789,915 -15,619 0.09% 3,300,480
2022-02-11 2022-02-09 1.921 1,805,534 -4,685 0.09% 3,468,000
2022-02-07 2022-01-31 1.818 1,810,219 +3,123 0.09% 3,291,559
2022-01-20 2022-01-18 1.882 1,807,096 +14,838 0.09% 3,401,581
2022-01-18 2022-01-14 1.831 1,792,258 +2,343 0.09% 3,281,850
2022-01-17 2022-01-13 1.857 1,789,915 +3,124 0.09% 3,323,400
2022-01-14 2022-01-12 1.895 1,786,791 +7,028 0.09% 3,386,240
2022-01-13 2022-01-11 1.934 1,779,763 +85,904 0.09% 3,441,291
2022-01-12 2022-01-10 1.895 1,693,859 +9,371 0.08% 3,210,119
2022-01-11 2022-01-07 1.946 1,684,488 +15,619 0.08% 3,278,640
2022-01-10 2022-01-06 1.998 1,668,869 +3,904 0.08% 3,333,720
2022-01-07 2022-01-05 1.972 1,664,965 +781 0.08% 3,283,281
2022-01-06 2022-01-04 2.049 1,664,184 +3,905 0.08% 3,409,601
2022-01-05 2022-01-03 2.100 1,660,279 +7,810 0.08% 3,486,640
2022-01-04 2021-12-31 1.921 1,652,469 +2,342 0.08% 3,173,999
2022-01-03 2021-12-29 1.895 1,650,127 +1,562 0.08% 3,127,241
2021-12-29 2021-12-24 1.921 1,648,565 +4,686 0.08% 3,166,500
2021-12-28 2021-12-22 1.831 1,643,879 +1,562 0.08% 3,010,150
2021-12-22 2021-12-20 1.818 1,642,317 +781 0.08% 2,986,260
2021-12-20 2021-12-16 1.934 1,641,536 +3,904 0.08% 3,174,019
2021-12-17 2021-12-15 1.831 1,637,632 -781 0.08% 2,998,711
2021-12-16 2021-12-14 1.857 1,638,413 -5,466 0.08% 3,042,101
2021-12-15 2021-12-13 1.793 1,643,879 -5,467 0.08% 2,947,000
2021-12-14 2021-12-10 1.780 1,649,346 -5,466 0.08% 2,935,680
2021-12-13 2021-12-09 1.754 1,654,812 +1,562 0.08% 2,903,029
2021-12-10 2021-12-08 1.741 1,653,250 -3,124 0.08% 2,879,119
2021-12-08 2021-12-06 1.690 1,656,374 -10,933 0.08% 2,799,720
2021-12-07 2021-12-03 1.767 1,667,307 +17,180 0.08% 2,946,299
2021-12-06 2021-12-02 1.818 1,650,127 +5,467 0.08% 3,000,461
2021-12-01 2021-11-29 1.703 1,644,660 -21,866 0.08% 2,800,980
2021-11-26 2021-11-24 1.677 1,666,526 +22,647 0.08% 2,795,539
2021-11-22 2021-11-18 1.729 1,643,879 -1,562 0.08% 2,841,750
2021-11-19 2021-11-17 1.729 1,645,441 -1,562 0.08% 2,844,450
2021-11-18 2021-11-16 1.703 1,647,003 +7,810 0.08% 2,804,970
2021-11-17 2021-11-15 1.677 1,639,193 +13,275 0.08% 2,749,689
2021-11-16 2021-11-12 1.677 1,625,918 +2,343 0.08% 2,727,421
2021-11-12 2021-11-10 1.677 1,623,575 +15,619 0.08% 2,723,491
2021-11-11 2021-11-09 1.690 1,607,956 -35,142 0.08% 2,717,880
2021-11-10 2021-11-08 1.677 1,643,098 -1,562 0.08% 2,756,240
2021-11-08 2021-11-04 1.703 1,644,660 -6,248 0.08% 2,800,980
2021-11-05 2021-11-03 1.665 1,650,908 +7,810 0.08% 2,748,201
2021-11-04 2021-11-02 1.665 1,643,098 +15,619 0.08% 2,735,200
2021-11-03 2021-11-01 1.716 1,627,479 +15,618 0.08% 2,792,559
2021-11-02 2021-10-29 1.703 1,611,861 +18,743 0.08% 2,745,121
2021-11-01 2021-10-28 1.703 1,593,118 +31,238 0.08% 2,713,200
2021-10-29 2021-10-27 1.716 1,561,880 +101,522 0.08% 2,679,999
2021-10-28 2021-10-26 1.741 1,460,358 -46,857 0.07% 2,543,200
2021-10-27 2021-10-25 1.780 1,507,215 +93,713 0.07% 2,682,701
2021-10-26 2021-10-22 1.754 1,413,502 +15,619 0.07% 2,479,700
2021-10-25 2021-10-21 1.793 1,397,883 +28,895 0.07% 2,506,000
2021-10-22 2021-10-20 1.806 1,368,988 -38,266 0.07% 2,471,730
2021-10-21 2021-10-19 1.870 1,407,254 -38,266 0.07% 2,630,920
2021-10-20 2021-10-18 1.806 1,445,520 +24,209 0.07% 2,609,909
2021-10-19 2021-10-15 1.806 1,421,311 -32,800 0.07% 2,566,200
2021-10-18 2021-10-12 1.870 1,454,111 -34,361 0.07% 2,718,521
2021-10-15 2021-10-11 1.959 1,488,472 +49,980 0.07% 2,916,180
2021-10-12 2021-10-08 2.151 1,438,492 +61,694 0.07% 3,094,560
2021-10-11 2021-10-07 2.292 1,376,798 +126,513 0.07% 3,155,771
2021-10-08 2021-10-06 2.113 1,250,285 -23,428 0.06% 2,641,649
2021-09-30 2021-09-28 1.665 1,273,713 -5,467 0.06% 2,120,299
2021-09-28 2021-09-24 1.665 1,279,180 +6,247 0.06% 2,129,400
2021-09-23 2021-09-20 1.575 1,272,933 +7,810 0.06% 2,004,901
2021-09-21 2021-09-17 1.652 1,265,123 +8,590 0.06% 2,089,800
2021-09-09 2021-09-07 1.665 1,256,533 -119,484 0.06% 2,091,700
2021-09-07 2021-09-03 1.665 1,376,017 +99,961 0.07% 2,290,601
2021-09-03 2021-09-01 1.562 1,276,056 -25,771 0.06% 1,993,480
2021-08-31 2021-08-27 1.599 1,301,827 +61,396 0.06% 2,081,916
2021-08-19 2021-08-17 1.599 1,240,431 +34,973 0.06% 1,983,730
2021-08-18 2021-08-16 1.613 1,205,458 -25,299 0.06% 1,944,001
2021-08-17 2021-08-13 1.599 1,230,757 +11,905 0.06% 1,968,259
2021-08-13 2021-08-11 1.572 1,218,852 +744 0.06% 1,916,461
2021-08-12 2021-08-10 1.559 1,218,108 +8,186 0.06% 1,898,921
2021-08-10 2021-08-06 1.478 1,209,922 -17,115 0.06% 1,788,600
2021-08-09 2021-08-05 1.465 1,227,037 -33,485 0.06% 1,797,410
2021-08-05 2021-08-03 1.492 1,260,522 +37,206 0.07% 1,880,340
2021-07-29 2021-07-27 1.478 1,223,316 -11,162 0.06% 1,808,400
2021-07-14 2021-07-12 1.559 1,234,478 -2,976 0.06% 1,924,440
2021-07-13 2021-07-09 1.545 1,237,454 +2,976 0.06% 1,912,449
2021-07-02 2021-06-29 1.666 1,234,478 +2,977 0.06% 2,057,160
2021-06-09 2021-06-07 1.626 1,231,501 -14,883 0.06% 2,002,549
2021-06-02 2021-05-31 1.613 1,246,384 -14,138 0.07% 2,010,001
2021-05-26 2021-05-24 1.626 1,260,522 +744 0.07% 2,049,740
2021-05-24 2021-05-20 1.613 1,259,778 -744 0.07% 2,031,601
2021-05-21 2021-05-18 1.613 1,260,522 -37,949 0.07% 2,032,800
2021-05-20 2021-05-17 1.708 1,298,471 +39,437 0.07% 2,218,263
2021-05-18 2021-05-14 1.807 1,259,034 +61,334 0.07% 2,275,322
2021-05-14 2021-05-12 1.920 1,197,700 +10,624 0.07% 2,299,760
2021-05-13 2021-05-11 1.892 1,187,076 +11,332 0.07% 2,245,840
2021-05-10 2021-05-06 1.920 1,175,744 -7,082 0.06% 2,257,601
2021-04-23 2021-04-21 1.751 1,182,826 -53,121 0.06% 2,070,799
2021-04-22 2021-04-20 1.765 1,235,947 +14,165 0.07% 2,181,250
2021-04-15 2021-04-13 1.807 1,221,782 +709 0.07% 2,208,001
2021-04-12 2021-04-08 1.864 1,221,073 -14,166 0.07% 2,275,679
2021-04-08 2021-04-01 1.835 1,235,239 +53,121 0.07% 2,267,200
2021-03-30 2021-03-26 1.708 1,182,118 +4,958 0.06% 2,019,490
2021-03-29 2021-03-25 1.708 1,177,160 +7,083 0.06% 2,011,020
2021-03-26 2021-03-24 1.708 1,170,077 +1,416 0.06% 1,998,919
2021-03-22 2021-03-18 1.722 1,168,661 +9,916 0.06% 2,013,000
2021-03-16 2021-03-12 1.638 1,158,745 +70,828 0.06% 1,897,760
2021-03-15 2021-03-11 1.581 1,087,917 -4,958 0.06% 1,720,320
2021-03-11 2021-03-09 1.539 1,092,875 -23,373 0.06% 1,681,870
2021-03-10 2021-03-08 1.525 1,116,248 +120,407 0.06% 1,702,080
2021-03-09 2021-03-05 1.539 995,841 +35,414 0.05% 1,532,541
2021-03-08 2021-03-04 1.553 960,427 +150,156 0.05% 1,491,601
2021-03-05 2021-03-03 1.567 810,271 +84,285 0.04% 1,269,839
2021-03-04 2021-03-02 1.581 725,986 +14,165 0.04% 1,148,000
2021-03-03 2021-03-01 1.581 711,821 +21,957 0.04% 1,125,601
2021-03-02 2021-02-26 1.539 689,864 +2,833 0.04% 1,061,660
2021-03-01 2021-02-25 1.567 687,031 -17,707 0.04% 1,076,700
2021-02-26 2021-02-24 1.525 704,738 -5,666 0.04% 1,074,600
2021-02-25 2021-02-23 1.553 710,404 +4,250 0.04% 1,103,300
2021-02-24 2021-02-22 1.539 706,154 +2,124 0.04% 1,086,729
2021-02-23 2021-02-19 1.525 704,030 +7,083 0.04% 1,073,521
2021-02-22 2021-02-18 1.525 696,947 +14,166 0.04% 1,062,720
2021-02-19 2021-02-17 1.553 682,781 -141,656 0.04% 1,060,400
2021-02-18 2021-02-16 1.511 824,437 -500,753 0.04% 1,245,480
2021-02-17 2021-02-11 1.482 1,325,190 +7,791 0.07% 1,964,549
2021-02-05 2021-02-03 1.468 1,317,399 +16,998 0.07% 1,934,399
2021-02-04 2021-02-02 1.482 1,300,401 +3,542 0.07% 1,927,800
2021-01-27 2021-01-25 1.553 1,296,859 -10,624 0.07% 2,014,100
2021-01-26 2021-01-22 1.553 1,307,483 -6,375 0.07% 2,030,599
2021-01-25 2021-01-21 1.610 1,313,858 -3,541 0.07% 2,114,700
2021-01-22 2021-01-20 1.511 1,317,399 +3,541 0.07% 1,990,199
2021-01-18 2021-01-14 1.539 1,313,858 +26,915 0.07% 2,021,950
2021-01-08 2021-01-06 1.468 1,286,943 +58,079 0.07% 1,889,679
2021-01-05 2020-12-31 1.454 1,228,864 -29,748 0.07% 1,787,049
2021-01-04 2020-12-29 1.454 1,258,612 +6,374 0.07% 1,830,310
2020-12-30 2020-12-28 1.454 1,252,238 +23,374 0.07% 1,821,040
2020-12-23 2020-12-21 1.497 1,228,864 +267,729 0.07% 1,839,099
2020-12-22 2020-12-18 1.497 961,135 +198,318 0.05% 1,438,420
2020-12-18 2020-12-16 1.497 762,817 +235,857 0.04% 1,141,620
2020-12-17 2020-12-15 1.482 526,960 +13,458 0.03% 781,200
2020-12-16 2020-12-14 1.497 513,502 +228,774 0.03% 768,499
2020-12-15 2020-12-11 1.497 284,728 +7,791 0.02% 426,120
2020-12-14 2020-12-10 1.497 276,937 +100,575 0.02% 414,460
2020-12-11 2020-12-09 1.511 176,362 +149,447 0.01% 266,431
2020-12-10 2020-12-08 1.497 26,915 -6,374 0.00% 40,281
2020-12-07 2020-12-03 1.497 33,289 +19,832 0.00% 49,820
2020-11-27 2020-11-25 1.497 13,457 -42,497 0.00% 20,140
2020-11-24 2020-11-20 1.497 55,954 +42,497 0.00% 83,740
2020-11-23 2020-11-19 1.511 13,457 -41,081 0.00% 20,330
2020-11-16 2020-11-12 1.553 54,538 +41,081 0.00% 84,701
2020-11-09 2020-11-05 1.497 13,457 -5,667 0.00% 20,140
2020-11-05 2020-11-03 1.497 19,124 +5,667 0.00% 28,621
2020-09-22 2020-09-18 1.595 13,457 +708 0.00% 21,470
2020-08-26 2020-08-24 1.624 12,749 -708 0.00% 20,700
2020-08-20 2020-08-18 1.652 13,457 -19,832 0.00% 22,229
2020-08-17 2020-08-13 1.652 33,289 +19,832 0.00% 54,990
2020-07-27 2020-07-23 1.708 13,457 +708 0.00% 22,989
2020-07-20 2020-07-16 1.803 12,749 +571 0.00% 22,991
2020-06-10 2020-06-08 1.892 12,178 +12,178 0.00% 23,041
2020-01-08 2020-01-06 2.350 0 -677
2019-07-05 2019-07-03 2.306 677 -676 0.00% 1,561
2019-07-03 2019-06-28 2.291 1,353 -88,625 0.00% 3,100
2019-05-23 2019-05-21 2.572 89,978 +53,445 0.01% 231,419
2019-05-21 2019-05-17 2.749 36,533 +1,171 0.00% 100,418
2019-03-14 2019-03-12 3.283 35,362 +34,052 0.00% 116,099
2018-08-31 2018-08-29 3.375 1,310 +36 0.00% 4,421
2018-08-16 2018-08-14 3.328 1,274 -5,734 0.00% 4,240
2018-08-13 2018-08-09 3.375 7,008 +1,274 0.00% 23,651
2018-07-23 2018-07-19 3.548 5,734 +1,912 0.00% 20,342
2018-06-07 2018-06-05 3.956 3,822 +3,185 0.00% 15,119
2018-05-25 2018-05-23 3.830 637 +637 0.00% 2,440
2018-03-28 2018-03-26 4.693 0 -4,459
2018-03-27 2018-03-23 4.913 4,459 0.00% 21,908

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