History of CCASS shareholding

Stock code:

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Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.830 5,391,199 +0 0.12% 15,257,093
2025-10-13 2025-10-09 3.030 5,391,199 +0 0.12% 16,335,333
2025-10-10 2025-10-08 3.110 5,391,199 +70,000 0.12% 16,766,629
2025-10-09 2025-10-06 3.030 5,321,199 +54,000 0.12% 16,123,233
2025-10-08 2025-10-03 2.990 5,267,199 +148,000 0.12% 15,748,925
2025-10-06 2025-10-02 3.120 5,119,199 -34,000 0.12% 15,971,901
2025-10-03 2025-09-30 2.710 5,153,199 -2,000 0.12% 13,965,169
2025-10-02 2025-09-29 2.790 5,155,199 -10,000 0.12% 14,383,005
2025-09-30 2025-09-26 2.630 5,165,199 -36,000 0.12% 13,584,473
2025-09-29 2025-09-25 2.470 5,201,199 +192,000 0.12% 12,846,962
2025-09-26 2025-09-24 2.540 5,009,199 -62,000 0.11% 12,723,365
2025-09-25 2025-09-23 2.500 5,071,199 -1,012,000 0.12% 12,677,998
2025-09-24 2025-09-22 2.350 6,083,199 -62,000 0.14% 14,295,518
2025-09-23 2025-09-19 2.180 6,145,199 +600,000 0.14% 13,396,534
2025-09-22 2025-09-18 2.090 5,545,199 -36,000 0.13% 11,589,466
2025-09-19 2025-09-17 2.130 5,581,199 +154,000 0.13% 11,887,954
2025-09-18 2025-09-16 2.170 5,427,199 -202,000 0.12% 11,777,022
2025-09-17 2025-09-15 2.240 5,629,199 +60,000 0.13% 12,609,406
2025-09-16 2025-09-12 2.290 5,569,199 -180,000 0.13% 12,753,466
2025-09-15 2025-09-11 2.210 5,749,199 -250,000 0.13% 12,705,730
2025-09-12 2025-09-10 2.340 5,999,199 -316,000 0.14% 14,038,126
2025-09-11 2025-09-09 2.370 6,315,199 -10,000 0.14% 14,967,022
2025-09-10 2025-09-08 2.260 6,325,199 -412,000 0.14% 14,294,950
2025-09-09 2025-09-05 2.160 6,737,199 +752,000 0.15% 14,552,350
2025-09-08 2025-09-04 2.040 5,985,199 +592,000 0.14% 12,209,806
2025-09-05 2025-09-03 2.240 5,393,199 +60,000 0.12% 12,080,766
2025-09-04 2025-09-02 2.290 5,333,199 -1,210,000 0.12% 12,213,026
2025-09-03 2025-09-01 2.320 6,543,199 +808,000 0.15% 15,180,222
2025-09-02 2025-08-29 2.000 5,735,199 +282,000 0.13% 11,470,398
2025-09-01 2025-08-28 1.840 5,453,199 +12,000 0.12% 10,033,886
2025-08-29 2025-08-27 1.850 5,441,199 +108,000 0.12% 10,066,218
2025-08-28 2025-08-26 1.900 5,333,199 +18,000 0.12% 10,133,078
2025-08-27 2025-08-25 1.930 5,315,199 +8,000 0.12% 10,258,334
2025-08-26 2025-08-22 1.850 5,307,199 +2,000 0.12% 9,818,318
2025-08-25 2025-08-21 1.880 5,305,199 +12,000 0.12% 9,973,774
2025-08-22 2025-08-20 1.950 5,293,199 +2,000 0.12% 10,321,738
2025-08-21 2025-08-19 1.950 5,291,199 +2,000 0.12% 10,317,838
2025-08-20 2025-08-18 1.970 5,289,199 -6,000 0.12% 10,419,722
2025-08-19 2025-08-15 2.000 5,295,199 -272,000 0.12% 10,590,398
2025-08-18 2025-08-14 2.000 5,567,199 -82,000 0.13% 11,134,398
2025-08-15 2025-08-13 1.940 5,649,199 -86,000 0.13% 10,959,446
2025-08-14 2025-08-12 1.900 5,735,199 -358,000 0.13% 10,896,878
2025-08-13 2025-08-11 1.930 6,093,199 -702,000 0.14% 11,759,874
2025-08-12 2025-08-08 2.020 6,795,199 -90,000 0.15% 13,726,302
2025-08-11 2025-08-07 1.950 6,885,199 -66,000 0.16% 13,426,138
2025-08-08 2025-08-06 1.900 6,951,199 +4,000 0.16% 13,207,278
2025-08-07 2025-08-05 1.910 6,947,199 +76,000 0.16% 13,269,150
2025-08-06 2025-08-04 1.900 6,871,199 -4,000 0.16% 13,055,278
2025-08-05 2025-08-01 1.830 6,875,199 +36,000 0.16% 12,581,614
2025-08-04 2025-07-31 1.810 6,839,199 +56,000 0.16% 12,378,950
2025-08-01 2025-07-30 1.960 6,783,199 -72,000 0.15% 13,295,070
2025-07-31 2025-07-29 2.010 6,855,199 +8,000 0.16% 13,778,950
2025-07-30 2025-07-28 2.020 6,847,199 -334,000 0.16% 13,831,342
2025-07-29 2025-07-25 2.040 7,181,199 -288,000 0.16% 14,649,646
2025-07-28 2025-07-24 2.100 7,469,199 -630,000 0.17% 15,685,318
2025-07-25 2025-07-23 2.150 8,099,199 -710,000 0.18% 17,413,278
2025-07-24 2025-07-22 2.050 8,809,199 -94,000 0.20% 18,058,858
2025-07-23 2025-07-21 2.020 8,903,199 -350,000 0.20% 17,984,462
2025-07-22 2025-07-18 2.030 9,253,199 +36,000 0.21% 18,783,994
2025-07-21 2025-07-17 2.030 9,217,199 +10,000 0.21% 18,710,914
2025-07-18 2025-07-16 2.110 9,207,199 +6,000 0.21% 19,427,190
2025-07-17 2025-07-15 2.100 9,201,199 +14,000 0.21% 19,322,518
2025-07-16 2025-07-14 2.130 9,187,199 +2,000 0.21% 19,568,734
2025-07-14 2025-07-10 2.110 9,185,199 +1,856,000 0.21% 19,380,770
2025-07-11 2025-07-09 2.090 7,329,199 +4,000 0.17% 15,318,026
2025-07-10 2025-07-08 2.170 7,325,199 -18,000 0.17% 15,895,682
2025-07-09 2025-07-07 2.040 7,343,199 +2,000 0.17% 14,980,126
2025-07-08 2025-07-04 2.080 7,341,199 -36,000 0.17% 15,269,694
2025-07-07 2025-07-03 2.180 7,377,199 -12,000 0.17% 16,082,294
2025-07-04 2025-07-02 2.190 7,389,199 +6,000 0.17% 16,182,346
2025-07-03 2025-06-30 2.110 7,383,199 +1,782,999 0.17% 15,578,550
2025-07-02 2025-06-27 2.110 5,600,200 +1,202,000 0.13% 11,816,422
2025-06-30 2025-06-26 2.140 4,398,200 -30,000 0.10% 9,412,148
2025-06-27 2025-06-25 2.220 4,428,200 -58,000 0.10% 9,830,604
2025-06-26 2025-06-24 2.410 4,486,200 +6,000 0.10% 10,811,742
2025-06-25 2025-06-23 2.440 4,480,200 -30,000 0.10% 10,931,688
2025-06-24 2025-06-20 2.400 4,510,200 -40,000 0.10% 10,824,480
2025-06-23 2025-06-19 2.430 4,550,200 -126,000 0.10% 11,056,986
2025-06-20 2025-06-18 2.590 4,676,200 +1,022,000 0.11% 12,111,358
2025-06-19 2025-06-17 2.410 3,654,200 +120,000 0.08% 8,806,622
2025-06-18 2025-06-16 2.760 3,534,200 -242,000 0.08% 9,754,392
2025-06-17 2025-06-13 2.670 3,776,200 +114,000 0.09% 10,082,454
2025-06-16 2025-06-12 2.590 3,662,200 -10,000 0.08% 9,485,098
2025-06-13 2025-06-11 2.552 3,672,200 +846,000 0.08% 9,371,664
2025-06-12 2025-06-10 2.733 2,826,200 +1,651,576 0.06% 7,723,754
2025-06-11 2025-06-09 2.552 1,174,624 -505,600 0.03% 2,997,707
2025-06-10 2025-06-06 2.492 1,680,224 -23,887 0.04% 4,186,735
2025-06-09 2025-06-05 2.371 1,704,111 -7,962 0.04% 4,040,792
2025-06-06 2025-06-04 2.371 1,712,073 +37,820 0.04% 4,059,672
2025-06-05 2025-06-03 2.150 1,674,253 +9,953 0.04% 3,599,909
2025-06-04 2025-06-02 2.281 1,664,300 -246,828 0.04% 3,795,894
2025-06-03 2025-05-30 1.929 1,911,128 -260,762 0.04% 3,686,784
2025-06-02 2025-05-29 1.738 2,171,890 -47,774 0.05% 3,775,205
2025-05-30 2025-05-28 1.728 2,219,664 +17,915 0.05% 3,835,945
2025-05-29 2025-05-27 1.688 2,201,749 +5,972 0.05% 3,716,497
2025-05-28 2025-05-26 1.638 2,195,777 +29,858 0.05% 3,596,106
2025-05-27 2025-05-23 1.648 2,165,919 -77,631 0.05% 3,568,968
2025-05-26 2025-05-22 1.608 2,243,550 +228,913 0.05% 3,606,720
2025-05-23 2025-05-21 1.467 2,014,637 +21,896 0.05% 2,955,332
2025-05-22 2025-05-20 1.387 1,992,741 -9,953 0.05% 2,763,036
2025-05-20 2025-05-16 1.286 2,002,694 +15,925 0.05% 2,575,617
2025-05-16 2025-05-14 1.316 1,986,769 -398,110 0.05% 2,615,022
2025-05-15 2025-05-13 1.326 2,384,879 -55,736 0.05% 3,162,984
2025-05-14 2025-05-12 1.145 2,440,615 +284,649 0.06% 2,795,508
2025-05-09 2025-05-07 1.206 2,155,966 +15,924 0.05% 2,599,440
2025-05-08 2025-05-06 1.206 2,140,042 -1,990 0.05% 2,580,241
2025-05-07 2025-05-02 1.166 2,142,032 -7,962 0.05% 2,496,552
2025-05-02 2025-04-29 1.216 2,149,994 -7,963 0.05% 2,613,842
2025-04-30 2025-04-28 1.196 2,157,957 -29,858 0.05% 2,580,159
2025-04-29 2025-04-25 1.176 2,187,815 -5,971 0.05% 2,571,894
2025-04-28 2025-04-24 1.166 2,193,786 +11,943 0.05% 2,556,871
2025-04-25 2025-04-23 1.216 2,181,843 -145,310 0.05% 2,652,562
2025-04-24 2025-04-22 1.336 2,327,153 -5,972 0.05% 3,109,805
2025-04-23 2025-04-17 1.276 2,333,125 -71,660 0.05% 2,977,134
2025-04-22 2025-04-16 1.407 2,404,785 -35,830 0.05% 3,382,680
2025-04-17 2025-04-15 1.447 2,440,615 +3,981 0.06% 3,531,168
2025-04-16 2025-04-14 1.437 2,436,634 -13,934 0.06% 3,500,926
2025-04-15 2025-04-11 1.206 2,450,568 +511,572 0.06% 2,954,641
2025-04-14 2025-04-10 1.065 1,938,996 +11,943 0.05% 2,065,092
2025-04-11 2025-04-09 1.005 1,927,053 +205,027 0.05% 1,936,200
2025-04-09 2025-04-07 0.864 1,722,026 -877,833 0.04% 1,487,972
2025-04-08 2025-04-03 0.894 2,599,859 -853,946 0.06% 2,324,858
2025-04-07 2025-04-02 0.864 3,453,805 +9,952 0.09% 2,984,372
2025-04-03 2025-04-01 0.844 3,443,853 -1,990 0.09% 2,906,568
2025-04-02 2025-03-31 0.854 3,445,843 +81,612 0.09% 2,942,870
2025-04-01 2025-03-28 0.844 3,364,231 +5,972 0.08% 2,839,368
2025-03-25 2025-03-21 0.814 3,358,259 -199,055 0.08% 2,733,102
2025-03-24 2025-03-20 0.794 3,557,314 +113,461 0.09% 2,823,618
2025-03-21 2025-03-19 0.844 3,443,853 +13,934 0.09% 2,906,568
2025-03-20 2025-03-18 0.844 3,429,919 -398,110 0.08% 2,894,808
2025-03-19 2025-03-17 0.864 3,828,029 -99,528 0.09% 3,307,732
2025-03-18 2025-03-14 0.764 3,927,557 +1,425,235 0.10% 2,999,112
2025-03-17 2025-03-13 0.894 2,502,322 -1,891,024 0.06% 2,237,638
2025-03-14 2025-03-12 0.794 4,393,346 +13,934 0.11% 3,487,218
2025-03-13 2025-03-11 0.764 4,379,412 +296,592 0.11% 3,344,152
2025-03-12 2025-03-10 0.764 4,082,820 +1,554,621 0.10% 3,117,672
2025-03-11 2025-03-07 0.603 2,528,199 +59,716 0.06% 1,524,120
2025-03-10 2025-03-06 0.613 2,468,483 +298,583 0.06% 1,512,922
2025-03-06 2025-03-04 0.502 2,169,900 -39,811 0.05% 1,090,100
2025-03-05 2025-03-03 0.492 2,209,711 -113,461 0.05% 1,087,898
2025-03-04 2025-02-28 0.487 2,323,172 +49,763 0.06% 1,132,087
2025-03-03 2025-02-27 0.497 2,273,409 +29,859 0.06% 1,130,679
2025-02-28 2025-02-26 0.497 2,243,550 -15,925 0.06% 1,115,829
2025-02-27 2025-02-25 0.487 2,259,475 +497,638 0.06% 1,101,047
2025-02-25 2025-02-21 0.492 1,761,837 +15,925 0.04% 867,398
2025-02-19 2025-02-17 0.497 1,745,912 -15,925 0.04% 868,329
2025-02-18 2025-02-14 0.492 1,761,837 +15,925 0.04% 867,398
2025-02-07 2025-02-05 0.497 1,745,912 +73,650 0.04% 868,329
2025-02-04 2025-01-28 0.467 1,672,262 +7,962 0.04% 781,293
2025-01-27 2025-01-23 0.492 1,664,300 +9,953 0.04% 819,378
2025-01-16 2025-01-14 0.472 1,654,347 -13,934 0.04% 781,234
2024-10-14 2024-10-09 0.457 1,668,281 -7,962 0.04% 762,671
2024-10-09 2024-10-07 0.482 1,676,243 +7,962 0.04% 808,416
2024-10-07 2024-10-03 0.497 1,668,281 -103,509 0.04% 829,719
2024-10-04 2024-10-02 0.512 1,771,790 -59,716 0.04% 907,902
2024-10-02 2024-09-27 0.512 1,831,506 +163,225 0.05% 938,502
2024-09-24 2024-09-20 0.543 1,668,281 -5,972 0.04% 905,148
2024-09-23 2024-09-19 0.543 1,674,253 -3,981 0.04% 908,388
2024-09-20 2024-09-17 0.543 1,678,234 +9,953 0.04% 910,548
2024-09-17 2024-09-13 0.533 1,668,281 +175,169 0.04% 888,386
2024-09-16 2024-09-12 0.512 1,493,112 +13,933 0.04% 765,102
2024-09-12 2024-09-10 0.512 1,479,179 +191,093 0.04% 757,962
2024-09-10 2024-09-05 0.522 1,288,086 +97,537 0.03% 672,984
2024-07-18 2024-07-16 0.512 1,190,549 -10,948 0.03% 610,062
2024-07-17 2024-07-15 0.522 1,201,497 -398 0.03% 627,744
2024-07-15 2024-07-11 0.522 1,201,895 +13,934 0.03% 627,952
2024-05-31 2024-05-29 0.553 1,187,961 -11,943 0.03% 656,480
2024-05-24 2024-05-22 0.593 1,199,904 -175,169 0.03% 711,304
2024-05-23 2024-05-21 0.533 1,375,073 -19,905 0.03% 732,248
2024-05-22 2024-05-20 0.533 1,394,978 +169,197 0.03% 742,848
2024-05-09 2024-05-07 0.543 1,225,781 -12,939 0.03% 665,064
2024-05-07 2024-05-03 0.522 1,238,720 -13,934 0.03% 647,192
2024-04-17 2024-04-15 0.533 1,252,654 -19,905 0.03% 667,058
2024-04-16 2024-04-12 0.573 1,272,559 +19,905 0.03% 728,802
2024-04-10 2024-04-08 0.603 1,252,654 -17,915 0.03% 755,160
2024-04-08 2024-04-03 0.462 1,270,569 +47,773 0.03% 587,236
2024-03-12 2024-03-08 0.447 1,222,796 -995 0.03% 546,727
2023-12-29 2023-12-27 0.442 1,223,791 -995 0.03% 541,024
2023-12-20 2023-12-18 0.442 1,224,786 -5,972 0.03% 541,464
2023-12-18 2023-12-14 0.457 1,230,758 -1,990 0.03% 562,653
2023-12-11 2023-12-07 0.467 1,232,748 +7,962 0.03% 575,949
2023-10-13 2023-10-11 0.427 1,224,786 -5,972 0.03% 523,005
2023-10-12 2023-10-10 0.427 1,230,758 +5,972 0.03% 525,555
2023-09-26 2023-09-22 0.482 1,224,786 -199 0.03% 590,688
2023-09-25 2023-09-21 0.482 1,224,985 -1,991 0.03% 590,784
2023-09-22 2023-09-20 0.497 1,226,976 +1,991 0.03% 610,236
2023-09-11 2023-09-06 0.472 1,224,985 +404,082 0.03% 578,476
2023-06-07 2023-06-05 0.603 820,903 +199,055 0.02% 494,880
2023-06-05 2023-06-01 0.583 621,848 +298,582 0.02% 362,384
2023-06-02 2023-05-31 0.683 323,266 +29,859 0.01% 220,864
2023-05-23 2023-05-19 0.417 293,407 +21,896 0.01% 122,342
2023-05-17 2023-05-15 0.377 271,511 -3,981 0.01% 102,300
2023-05-15 2023-05-11 0.382 275,492 -1,991 0.01% 105,184
2023-05-12 2023-05-10 0.372 277,483 +1,991 0.01% 103,156
2023-05-11 2023-05-09 0.382 275,492 -1,991 0.01% 105,184
2023-05-10 2023-05-08 0.382 277,483 +1,991 0.01% 105,944
2023-03-08 2023-03-06 0.422 275,492 -597 0.01% 116,256
2023-02-13 2023-02-09 0.437 276,089 -5,972 0.01% 120,669
2023-02-08 2023-02-06 0.422 282,061 -199 0.01% 119,028
2022-09-08 2022-09-06 0.382 282,260 -1,991 0.01% 107,768
2022-09-05 2022-09-01 0.397 284,251 -995 0.01% 112,812
2022-08-23 2022-08-19 0.362 285,246 -11,943 0.01% 103,176
2022-08-11 2022-08-09 0.477 297,189 -996 0.01% 141,835
2022-08-01 2022-07-28 0.533 298,185 -1,393 0.01% 158,788
2022-07-19 2022-07-15 0.553 299,578 -199 0.01% 165,550
2022-07-14 2022-07-12 0.603 299,777 -199 0.01% 180,720
2022-07-07 2022-07-05 0.583 299,976 -1,448 0.01% 174,812
2022-06-27 2022-06-23 0.653 301,424 +30,057 0.01% 196,856
2022-06-15 2022-06-13 0.643 271,367 +1,448 0.01% 174,499
2022-05-12 2022-05-10 0.744 269,919 -5,971 0.01% 200,688
2022-05-11 2022-05-06 0.804 275,890 +5,971 0.01% 221,760
2022-05-04 2022-04-29 0.774 269,919 +5,972 0.01% 208,824
2022-05-03 2022-04-28 0.784 263,947 +5,972 0.01% 206,856
2021-08-16 2021-08-12 0.492 257,975 -1,991 0.01% 127,008
2021-03-26 2021-03-24 0.322 259,966 +1,991 0.01% 83,584
2021-02-26 2021-02-24 0.316 257,975 -11,944 0.01% 81,648
2021-02-25 2021-02-23 0.296 269,919 +11,944 0.01% 80,004
2021-01-22 2021-01-20 0.276 257,975 -183,728 0.01% 71,280
2020-12-23 2020-12-21 0.301 441,703 -79,622 0.01% 133,140
2020-12-21 2020-12-17 0.276 521,325 +75,641 0.02% 144,045
2020-12-15 2020-12-11 0.291 445,684 +3,981 0.01% 129,862
2019-11-05 2019-11-01 0.573 441,703 -3,981 0.01% 252,966
2019-10-18 2019-10-16 0.502 445,684 +1,990 0.01% 223,900
2019-09-30 2019-09-26 0.422 443,694 +15,925 0.01% 187,236
2018-12-13 2018-12-11 0.472 427,769 +3,981 0.02% 202,006
2018-04-30 2018-04-26 0.826 423,788 -4,033 0.01% 350,082
2018-04-09 2018-04-04 0.886 427,821 -3,014 0.01% 378,962
2018-03-20 2018-03-16 0.916 430,835 +201 0.02% 394,496
2018-03-14 2018-03-12 0.906 430,634 +19,291 0.02% 390,026
2018-03-13 2018-03-09 0.926 411,343 +5,023 0.01% 380,742
2018-03-12 2018-03-08 0.896 406,320 +7,034 0.01% 363,960
2018-03-07 2018-03-05 0.936 399,286 +5,023 0.01% 373,556
2018-03-05 2018-03-01 0.965 394,263 +20,095 0.01% 380,628
2018-03-01 2018-02-27 0.946 374,168 +5,426 0.01% 353,780
2018-02-28 2018-02-26 0.936 368,742 +1,206 0.01% 344,980
2017-11-13 2017-11-09 0.727 367,536 +1,004 0.01% 267,034
2017-04-10 2017-04-06 0.995 366,532 -10,047 0.02% 364,800
2017-03-22 2017-03-20 0.936 376,579 -11,655 0.02% 352,312
2017-02-09 2017-02-07 1.035 388,234 +603 0.02% 401,856
2016-11-03 2016-11-01 1.085 387,631 +5,023 0.02% 420,522
2016-10-18 2016-10-14 1.025 382,608 +5,024 0.02% 392,224
2016-05-27 2016-05-25 1.065 377,584 +63,098 0.02% 402,106
2016-02-29 2016-02-25 1.284 314,486 -2,210 0.02% 403,770
2016-01-25 2016-01-21 1.274 316,696 -201 0.02% 403,456
2015-11-26 2015-11-24 1.443 316,897 +103,288 0.02% 457,330
2015-11-03 2015-10-30 1.672 213,609 -6,029 0.02% 357,168
2015-10-07 2015-10-05 1.473 219,638 +2,211 0.02% 323,529
2015-08-21 2015-08-19 1.682 217,427 -39,185 0.02% 365,716
2015-08-20 2015-08-18 1.642 256,612 -6,431 0.02% 421,409
2015-08-19 2015-08-17 1.702 263,043 +402 0.02% 447,678
2015-08-17 2015-08-13 1.682 262,641 +12,459 0.02% 441,766
2015-07-13 2015-07-09 1.274 250,182 +1,407 0.02% 318,720
2015-07-08 2015-07-06 1.264 248,775 -1,136,771 0.02% 314,452
2015-07-07 2015-07-03 1.304 1,385,546 -1,576,046 0.11% 1,806,490
2015-07-02 2015-06-29 1.513 2,961,592 -83,394 0.23% 4,480,352
2015-06-19 2015-06-17 1.493 3,044,986 -632,990 0.23% 4,545,900
2015-06-15 2015-06-11 1.582 3,677,976 -24,315 0.28% 5,820,354
2015-06-09 2015-06-05 1.682 3,702,291 -127,201 0.30% 6,227,312
2015-06-04 2015-06-02 1.752 3,829,492 +402 0.31% 6,708,064
2015-06-01 2015-05-28 1.742 3,829,090 +6,832 0.31% 6,669,250
2015-05-29 2015-05-27 1.712 3,822,258 +1,608 0.31% 6,543,224
2015-05-22 2015-05-20 1.782 3,820,650 +127,201 0.31% 6,806,653
2015-05-07 2015-05-05 1.801 3,693,449 -1,809 0.30% 6,653,559
2015-04-24 2015-04-22 2.060 3,695,258 +532,114 0.30% 7,613,046
2015-04-22 2015-04-20 2.010 3,163,144 -20,095 0.25% 6,359,364
2015-04-20 2015-04-16 1.991 3,183,239 +1,327,070 0.25% 6,336,400
2015-04-15 2015-04-13 2.140 1,856,169 +300,821 0.15% 3,971,909
2015-04-13 2015-04-09 1.831 1,555,348 -8,239 0.12% 2,848,320
2015-04-08 2015-04-01 1.841 1,563,587 +1,279,244 0.13% 2,878,970
2015-04-01 2015-03-30 1.692 284,343 -49,434 0.02% 481,099
2015-03-31 2015-03-27 1.543 333,777 +55,261 0.03% 514,910
2015-03-30 2015-03-26 1.533 278,516 +29,339 0.02% 426,888
2015-03-25 2015-03-23 1.891 249,177 -734,872 0.02% 471,200
2015-03-24 2015-03-20 1.553 984,049 -393,057 0.08% 1,527,864
2015-03-23 2015-03-19 0.975 1,377,106 -8,842 0.11% 1,343,188
2015-03-19 2015-03-17 0.836 1,385,948 +19,090 0.11% 1,158,696
2015-03-16 2015-03-12 0.796 1,366,858 -10,047 0.11% 1,088,320
2015-03-12 2015-03-10 0.816 1,376,905 +1,206 0.11% 1,123,728
2015-03-05 2015-03-03 0.766 1,375,699 +25,118 0.15% 1,054,284
2015-02-02 2015-01-29 0.687 1,350,581 -26,927 0.15% 927,498
2015-01-28 2015-01-26 0.667 1,377,508 +36,171 0.15% 918,570
2015-01-12 2015-01-08 0.687 1,341,337 -3,215 0.15% 921,150
2014-12-17 2014-12-15 0.786 1,344,552 +26,123 0.15% 1,057,178
2014-12-11 2014-12-09 0.766 1,318,429 -10,047 0.14% 1,010,394
2014-12-02 2014-11-28 0.846 1,328,476 -261,234 0.14% 1,123,870
2014-11-27 2014-11-25 0.786 1,589,710 +30,142 0.17% 1,249,938
2014-11-26 2014-11-24 0.776 1,559,568 +154,329 0.17% 1,210,716
2014-11-25 2014-11-21 0.896 1,405,239 -502,373 0.15% 1,258,740
2014-11-24 2014-11-20 0.926 1,907,612 +9,042 0.21% 1,765,698
2014-11-18 2014-11-14 0.697 1,898,570 -3,014 0.21% 1,322,720
2014-11-14 2014-11-12 0.687 1,901,584 +100,475 0.21% 1,305,894
2014-11-06 2014-11-04 0.677 1,801,109 -22,105 0.20% 1,218,968
2014-11-05 2014-11-03 0.647 1,823,214 +100,475 0.20% 1,179,490
2014-10-31 2014-10-29 0.677 1,722,739 +50,237 0.19% 1,165,928
2014-10-28 2014-10-24 0.647 1,672,502 +48,831 0.18% 1,081,990
2014-10-24 2014-10-22 0.637 1,623,671 +100,475 0.18% 1,034,240
2014-10-17 2014-10-15 0.647 1,523,196 +164,577 0.17% 985,400
2014-10-08 2014-10-06 0.677 1,358,619 +60,285 0.15% 919,496
2014-09-23 2014-09-19 0.727 1,298,334 +60,285 0.14% 943,306
2014-09-22 2014-09-18 0.717 1,238,049 +100,475 0.13% 887,184
2014-09-18 2014-09-16 0.737 1,137,574 +50,237 0.12% 837,828
2014-09-15 2014-09-11 0.707 1,087,337 +200,949 0.12% 768,362
2014-08-22 2014-08-20 0.737 886,388 +100,475 0.10% 652,828
2014-08-15 2014-08-13 0.766 785,913 +29,540 0.09% 602,294
2014-08-08 2014-08-06 0.776 756,373 +48,227 0.08% 587,184
2014-08-04 2014-07-31 0.796 708,146 +77,366 0.08% 563,840
2014-07-30 2014-07-28 0.786 630,780 +4,019 0.07% 495,962
2014-07-17 2014-07-15 0.796 626,761 +90,226 0.07% 499,040
2014-07-10 2014-07-08 0.826 536,535 -50,237 0.06% 443,220
2014-07-08 2014-07-04 0.766 586,772 -166,587 0.06% 449,680
2014-07-03 2014-06-30 0.737 753,359 -100,475 0.08% 554,852
2014-06-30 2014-06-26 0.746 853,834 -72,342 0.09% 637,350
2014-06-27 2014-06-25 0.717 926,176 -150,712 0.10% 663,696
2014-06-25 2014-06-23 0.746 1,076,888 -2,009 0.12% 803,850
2014-06-17 2014-06-13 0.776 1,078,897 +11,655 0.12% 837,564
2014-06-13 2014-06-11 0.776 1,067,242 -11,655 0.12% 828,516
2014-05-12 2014-05-08 0.836 1,078,897 +4,823 0.12% 901,992
2014-04-17 2014-04-15 0.886 1,074,074 +35,166 0.12% 951,410
2014-04-16 2014-04-14 0.906 1,038,908 -26,927 0.11% 940,940
2014-04-15 2014-04-11 0.836 1,065,835 +2,009 0.12% 891,072
2014-04-03 2014-04-01 0.836 1,063,826 +1,407 0.12% 889,392
2014-04-02 2014-03-31 0.856 1,062,419 -50,238 0.12% 909,364
2014-03-31 2014-03-27 0.846 1,112,657 +72,141 0.12% 941,290
2014-03-21 2014-03-19 0.816 1,040,516 -27,530 0.11% 849,192
2014-03-18 2014-03-14 0.886 1,068,046 +134,234 0.12% 946,070
2014-03-03 2014-02-27 0.836 933,812 +1,608 0.10% 780,696
2014-01-06 2014-01-02 0.756 932,204 +1,607 0.10% 705,128
2013-12-10 2013-12-06 0.816 930,597 +68,122 0.10% 759,484
2013-11-18 2013-11-14 0.936 862,475 +50,238 0.09% 806,896
2013-11-14 2013-11-12 0.955 812,237 -48,228 0.09% 776,064
2013-11-11 2013-11-07 0.975 860,465 -2,010 0.09% 839,272
2013-11-07 2013-11-05 0.926 862,475 +50,238 0.09% 798,312
2013-11-01 2013-10-30 0.965 812,237 +50,237 0.09% 784,148
2013-10-21 2013-10-17 0.985 762,000 +6,028 0.08% 750,816
2013-10-17 2013-10-15 1.015 755,972 +6,029 0.08% 767,448
2013-10-03 2013-09-30 0.955 749,943 +10,047 0.08% 716,544
2013-09-30 2013-09-26 0.985 739,896 +68,122 0.08% 729,036
2013-09-26 2013-09-24 1.015 671,774 +82,390 0.07% 681,972
2013-09-25 2013-09-23 1.005 589,384 +28,333 0.06% 592,466
2013-09-03 2013-08-30 1.244 561,051 -100,474 0.06% 698,000
2013-08-28 2013-08-26 1.125 661,525 -16,076 0.07% 743,992
2013-08-07 2013-08-05 1.423 677,601 -82,992 0.07% 964,392
2013-08-06 2013-08-02 1.095 760,593 +82,992 0.08% 832,700
2013-08-02 2013-07-31 1.184 677,601 -80,380 0.07% 802,536
2013-08-01 2013-07-30 1.194 757,981 -44,812 0.08% 905,280
2013-07-31 2013-07-29 1.364 802,793 +44,812 0.09% 1,094,630
2013-07-30 2013-07-26 0.936 757,981 -50,237 0.08% 709,136
2013-07-26 2013-07-24 0.567 808,218 +30,142 0.09% 458,508
2013-07-22 2013-07-18 0.527 778,076 +20,095 0.08% 410,432
2013-07-10 2013-07-08 0.527 757,981 +1,206 0.08% 399,832
2013-07-02 2013-06-27 0.547 756,775 +16,076 0.08% 414,260
2013-05-22 2013-05-20 0.557 740,699 +42,199 0.08% 412,832
2013-04-25 2013-04-23 0.587 698,500 +70,332 0.08% 410,168
2012-02-01 2012-01-30 1.125 628,168 +10,048 0.07% 706,476
2012-01-31 2012-01-27 1.125 618,120 +3,014 0.07% 695,176
2011-10-11 2011-10-07 1.145 615,106 +11,655 0.07% 704,030
2011-09-12 2011-09-08 1.543 603,451 -244,555 0.07% 930,930
2011-09-09 2011-09-07 1.543 848,006 -281,329 0.09% 1,308,199
2011-09-08 2011-09-06 1.543 1,129,335 -137,048 0.12% 1,742,199
2011-09-07 2011-09-05 1.582 1,266,383 -217,829 0.14% 2,004,036
2011-08-30 2011-08-26 1.642 1,484,212 -7,636 0.16% 2,437,380
2011-08-17 2011-08-15 1.553 1,491,848 +1,206 0.16% 2,316,288
2011-08-11 2011-08-09 1.463 1,490,642 +29,137 0.16% 2,180,891
2011-08-10 2011-08-08 1.513 1,461,505 -100,474 0.16% 2,210,992
2011-08-08 2011-08-04 1.752 1,561,979 +11,655 0.17% 2,736,095
2011-08-02 2011-07-29 1.841 1,550,324 +20,095 0.17% 2,854,549
2011-07-29 2011-07-27 1.941 1,530,229 +1,004 0.17% 2,969,849
2011-07-28 2011-07-26 1.821 1,529,225 -1,004 0.17% 2,785,261
2011-07-22 2011-07-20 1.642 1,530,229 -11,053 0.17% 2,512,949
2011-07-20 2011-07-18 1.473 1,541,282 -2,210 0.17% 2,270,321
2011-07-18 2011-07-14 1.473 1,543,492 +2,210 0.17% 2,273,576
2011-07-14 2011-07-12 1.393 1,541,282 +18,086 0.17% 2,147,600
2011-07-13 2011-07-11 1.483 1,523,196 +3,215 0.17% 2,258,840
2011-07-11 2011-07-07 1.155 1,519,981 -40,592 0.17% 1,754,848
2011-07-08 2011-07-06 1.145 1,560,573 -4,622 0.17% 1,786,180
2011-07-07 2011-07-05 1.155 1,565,195 -16,277 0.17% 1,807,048
2011-07-04 2011-06-29 1.145 1,581,472 -84,398 0.17% 1,810,101
2011-06-22 2011-06-20 1.164 1,665,870 +3,014 0.18% 1,939,860
2011-05-19 2011-05-17 1.364 1,662,856 -96,456 0.18% 2,267,350
2011-05-04 2011-04-29 1.483 1,759,312 +53,453 0.19% 2,608,990
2011-04-28 2011-04-26 1.453 1,705,859 +5,024 0.19% 2,478,788
2011-04-26 2011-04-20 1.553 1,700,835 -1,001,934 0.19% 2,640,767
2011-04-21 2011-04-19 1.383 2,702,769 -2,813 0.29% 3,739,100
2011-04-15 2011-04-13 1.364 2,705,582 +50,237 0.29% 3,689,136
2011-04-14 2011-04-12 1.364 2,655,345 +100,475 0.29% 3,620,636
2011-04-13 2011-04-11 1.403 2,554,870 +115,747 0.28% 3,585,348
2011-04-11 2011-04-07 1.334 2,439,123 +1,004,746 0.27% 3,252,983
2011-04-08 2011-04-06 1.354 1,434,377 -114,943 0.16% 1,941,537
2011-04-06 2011-04-01 1.324 1,549,320 +1,004,747 0.17% 2,050,861
2011-03-22 2011-03-18 1.344 544,573 +11,052 0.06% 731,700
2011-01-10 2011-01-06 1.881 533,521 -2,009 0.06% 1,003,591
2011-01-04 2010-12-31 1.851 535,530 -41,195 0.06% 991,380
2010-12-22 2010-12-20 1.791 576,725 +59,280 0.06% 1,033,201
2010-12-21 2010-12-17 1.791 517,445 +19,292 0.06% 927,001
2010-12-17 2010-12-15 1.881 498,153 +12,257 0.05% 937,061
2010-12-16 2010-12-14 1.941 485,896 +15,875 0.05% 943,021
2010-12-13 2010-12-09 1.991 470,021 -15,071 0.07% 935,601
2010-12-08 2010-12-06 2.010 485,092 +81,988 0.07% 975,256
2010-12-03 2010-12-01 2.001 403,104 -31,148 0.06% 806,411
2010-11-25 2010-11-23 2.010 434,252 -83,394 0.06% 873,045
2010-11-19 2010-11-17 2.120 517,646 +2,010 0.08% 1,097,377
2010-11-17 2010-11-15 2.150 515,636 +3,014 0.08% 1,108,512
2010-11-15 2010-11-11 2.289 512,622 -3,014 0.08% 1,173,460
2010-11-12 2010-11-10 2.269 515,636 +3,215 0.08% 1,170,096
2010-11-10 2010-11-08 2.279 512,421 +55,462 0.08% 1,167,900
2010-11-05 2010-11-03 2.269 456,959 -57,270 0.07% 1,036,944
2010-10-07 2010-10-05 2.329 514,229 +101,077 0.08% 1,197,611
2010-09-20 2010-09-16 2.538 413,152 -6,028 0.06% 1,048,560
2010-09-07 2010-09-03 2.090 419,180 +42,199 0.06% 876,119
2010-09-03 2010-09-01 2.110 376,981 -222,652 0.06% 795,424
2010-08-18 2010-08-16 2.080 599,633 +6,029 0.09% 1,247,312
2010-08-03 2010-07-30 2.020 593,604 +2,411 0.09% 1,199,323
2010-07-23 2010-07-21 1.991 591,193 -11,052 0.09% 1,176,800
2010-07-21 2010-07-19 1.971 602,245 -27,128 0.09% 1,186,812
2010-07-15 2010-07-13 1.981 629,373 -33,961 0.09% 1,246,535
2010-07-14 2010-07-12 1.981 663,334 -55,462 0.10% 1,313,798
2010-06-10 2010-06-08 2.020 718,796 -80,380 0.11% 1,452,262
2010-06-03 2010-06-01 2.040 799,176 +80,380 0.12% 1,630,571
2010-05-24 2010-05-19 2.190 718,796 +23,109 0.11% 1,573,880
2010-05-12 2010-05-10 2.329 695,687 -7,033 0.10% 1,620,217
2010-04-21 2010-04-19 2.687 702,720 -18,085 0.10% 1,888,380
2010-04-07 2010-03-31 2.787 720,805 -20,095 0.12% 2,008,719
2010-03-30 2010-03-26 2.936 740,900 +222,652 0.12% 2,175,329
2010-03-29 2010-03-25 2.837 518,248 +7,033 0.08% 1,470,029
2010-03-24 2010-03-22 2.538 511,215 +58,275 0.08% 1,297,440
2010-03-11 2010-03-09 2.488 452,940 +28,133 0.07% 1,127,000
2010-03-01 2010-02-25 2.448 424,807 -30,142 0.07% 1,040,088
2010-02-18 2010-02-12 2.379 454,949 -39,185 0.07% 1,082,191
2010-01-26 2010-01-22 2.488 494,134 +34,563 0.08% 1,229,499
2010-01-22 2010-01-20 2.687 459,571 -32,152 0.07% 1,234,979
2010-01-18 2010-01-14 2.538 491,723 +32,152 0.08% 1,247,970
2009-12-28 2009-12-22 2.180 459,571 +13,062 0.07% 1,001,706
2009-12-08 2009-12-04 2.637 446,509 +4,219 0.07% 1,177,659
2009-12-07 2009-12-03 2.687 442,290 +18,086 0.07% 1,188,541
2009-11-24 2009-11-20 2.886 424,204 -2,010 0.07% 1,224,380
2009-11-13 2009-11-11 3.185 426,214 -1,004 0.07% 1,357,441
2009-10-22 2009-10-20 3.085 427,218 -5,627 0.07% 1,318,119
2009-09-17 2009-09-15 3.434 432,845 +34,764 0.07% 1,486,260
2009-09-08 2009-09-04 3.832 398,081 -31,750 0.06% 1,525,371
2009-09-04 2009-09-02 3.434 429,831 +22,507 0.07% 1,475,911
2009-08-25 2009-08-21 3.732 407,324 +13,463 0.07% 1,520,249
2009-08-21 2009-08-19 3.633 393,861 +3,014 0.06% 1,430,801
2009-08-18 2009-08-14 4.329 390,847 +3,618 0.06% 1,692,152
2009-08-11 2009-08-07 4.379 387,229 +24,917 0.06% 1,695,758
2009-08-10 2009-08-06 4.578 362,312 +26,124 0.06% 1,658,761
2009-08-07 2009-08-05 4.578 336,188 +145,688 0.05% 1,539,159
2009-07-28 2009-07-24 4.927 190,500 -10,047 0.03% 938,520
2009-07-27 2009-07-23 4.529 200,547 -52,247 0.03% 908,178
2009-07-24 2009-07-22 4.280 252,794 -57,874 0.04% 1,081,879
2009-07-23 2009-07-21 4.230 310,668 +100,475 0.05% 1,314,101
2009-07-20 2009-07-16 4.230 210,193 +17,684 0.03% 889,100
2009-07-15 2009-07-13 3.882 192,509 +31,549 0.03% 747,238
2009-07-10 2009-07-08 4.130 160,960 +10,047 0.03% 664,828
2009-07-09 2009-07-07 4.081 150,913 +25,119 0.02% 615,820
2009-07-07 2009-07-03 4.280 125,794 +10,047 0.02% 538,359
2009-07-06 2009-07-02 4.329 115,747 +10,048 0.02% 501,121
2009-07-03 2009-06-30 4.429 105,699 +15,071 0.02% 468,138
2009-06-25 2009-06-23 4.578 90,628 +5,024 0.01% 414,919
2009-06-17 2009-06-15 4.578 85,604 -187,888 0.01% 391,918
2009-06-15 2009-06-11 4.728 273,492 +1,206 0.04% 1,292,950
2009-06-12 2009-06-10 4.976 272,286 +14,066 0.04% 1,354,998
2009-06-11 2009-06-09 5.175 258,220 +20,095 0.04% 1,336,400
2009-06-10 2009-06-08 4.827 238,125 -4,019 0.04% 1,149,450
2009-06-09 2009-06-05 4.180 242,144 +12,057 0.04% 1,012,200
2009-06-05 2009-06-03 3.981 230,087 -12,057 0.04% 916,000
2009-06-03 2009-06-01 3.384 242,144 +12,057 0.04% 819,400
2009-05-29 2009-05-26 3.533 230,087 +8,038 0.04% 812,950
2009-05-25 2009-05-21 3.483 222,049 +31,147 0.04% 773,500
2009-05-21 2009-05-19 3.185 190,902 +33,157 0.03% 608,000
2009-05-20 2009-05-18 3.185 157,745 +5,023 0.03% 502,399
2009-05-15 2009-05-13 3.235 152,722 +60,285 0.02% 494,002
2009-05-13 2009-05-11 3.185 92,437 +50,238 0.02% 294,401
2009-04-29 2009-04-27 2.399 42,199 +2,009 0.01% 101,219
2009-04-23 2009-04-21 2.637 40,190 +7,435 0.01% 106,000
2009-04-22 2009-04-20 2.787 32,755 -1,004 0.01% 91,281
2009-04-20 2009-04-16 2.986 33,759 +602 0.01% 100,799
2009-04-17 2009-04-15 2.986 33,157 +1,005 0.01% 99,001
2009-02-06 2009-02-04 2.309 32,152 -85,403 0.01% 74,240
2009-01-16 2009-01-14 1.991 117,555 +5,023 0.02% 233,999
2008-10-13 2008-10-09 2.637 112,532 +21,703 0.02% 296,801
2008-10-10 2008-10-08 2.787 90,829 +8,440 0.02% 253,120
2008-10-03 2008-09-30 3.533 82,389 -19,090 0.01% 291,099
2008-09-09 2008-09-05 3.931 101,479 +3,014 0.02% 398,948
2008-09-05 2008-09-03 4.130 98,465 +5,024 0.02% 406,699
2008-08-19 2008-08-15 4.280 93,441 +5,023 0.02% 399,898
2008-08-12 2008-08-08 4.578 88,418 +15,071 0.01% 404,801
2008-08-11 2008-08-07 4.877 73,347 +15,474 0.01% 357,702
2008-08-07 2008-08-04 5.076 57,873 +602 0.01% 293,758
2008-08-05 2008-08-01 5.175 57,271 +25,119 0.01% 296,402
2008-02-22 2008-02-20 11.943 32,152 +30,143 0.01% 384,001
2007-11-20 2007-11-16 9.057 2,009 +2,009 0.00% 18,196
2007-11-05 2007-11-01 9.853 0 -15,071
2007-10-08 2007-10-04 12.341 15,071 +15,071 0.00% 185,998
2007-06-26 2007-06-22 20.005 0

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