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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Table rows with no holding change: include exclude

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 0.012 16,190,000 +0 0.08% 194,280
2025-10-13 2025-10-09 0.014 16,190,000 +0 0.08% 226,660
2025-10-10 2025-10-08 0.013 16,190,000 +150,000 0.08% 210,470
2025-10-06 2025-10-02 0.011 16,040,000 -40,000 0.08% 176,440
2025-10-02 2025-09-29 0.011 16,080,000 +200,000 0.08% 176,880
2025-09-24 2025-09-22 0.011 15,880,000 -160,000 0.08% 174,680
2025-09-22 2025-09-18 0.012 16,040,000 +260,000 0.08% 192,480
2025-09-16 2025-09-12 0.010 15,780,000 +300,000 0.07% 157,800
2025-09-09 2025-09-05 0.011 15,480,000 -8,100,000 0.07% 170,280
2025-08-14 2025-08-12 0.010 23,580,000 +1,000,000 0.11% 235,800
2025-08-12 2025-08-08 0.011 22,580,000 +1,030,000 0.11% 248,380
2025-08-11 2025-08-07 0.010 21,550,000 +4,110,000 0.10% 215,500
2025-06-27 2025-06-25 0.010 17,440,000 -130,000 0.08% 174,400
2025-02-11 2025-02-07 0.010 17,570,000 +10,000 0.08% 175,700
2025-02-06 2025-02-04 0.010 17,560,000 -1,630,000 0.08% 175,600
2024-12-27 2024-12-20 0.010 19,190,000 +300,000 0.09% 191,900
2024-12-23 2024-12-19 0.010 18,890,000 +1,330,000 0.09% 188,900
2024-12-20 2024-12-18 0.010 17,560,000 +2,000,000 0.08% 175,600
2024-12-06 2024-12-04 0.012 15,560,000 -1,770,000 0.07% 186,720
2024-12-04 2024-12-02 0.010 17,330,000 +11,000,000 0.08% 173,300
2024-11-14 2024-11-12 0.011 6,330,000 -180,000 0.03% 69,630
2024-11-11 2024-11-07 0.011 6,510,000 -50,000 0.03% 71,610
2024-11-06 2024-11-04 0.011 6,560,000 +1,230,000 0.03% 72,160
2024-11-01 2024-10-30 0.011 5,330,000 -400,000 0.03% 58,630
2024-10-30 2024-10-28 0.012 5,730,000 -1,600,000 0.03% 68,760
2024-10-28 2024-10-24 0.011 7,330,000 +1,700,000 0.03% 80,630
2024-10-25 2024-10-23 0.011 5,630,000 -1,280,000 0.03% 61,930
2024-10-24 2024-10-22 0.011 6,910,000 -180,000 0.03% 76,010
2024-10-23 2024-10-21 0.012 7,090,000 +30,000 0.03% 85,080
2024-10-22 2024-10-18 0.012 7,060,000 -250,000 0.03% 84,720
2024-10-21 2024-10-17 0.012 7,310,000 -3,010,000 0.03% 87,720
2024-10-18 2024-10-16 0.010 10,320,000 -2,460,000 0.05% 103,200
2024-10-17 2024-10-15 0.011 12,780,000 +6,230,000 0.06% 140,580
2024-10-16 2024-10-14 0.012 6,550,000 +10,000 0.03% 78,600
2024-10-15 2024-10-10 0.012 6,540,000 +1,000,000 0.03% 78,480
2024-10-14 2024-10-09 0.012 5,540,000 +1,000,000 0.03% 66,480
2024-10-10 2024-10-08 0.014 4,540,000 +10,000 0.02% 63,560
2024-10-09 2024-10-07 0.016 4,530,000 +60,000 0.02% 72,480
2024-10-07 2024-10-03 0.013 4,470,000 -210,000 0.02% 58,110
2024-10-04 2024-10-02 0.012 4,680,000 +110,000 0.02% 56,160
2024-10-03 2024-09-30 0.013 4,570,000 -1,040,000 0.02% 59,410
2024-09-27 2024-09-25 0.010 5,610,000 -1,860,000 0.03% 56,100
2024-08-26 2024-08-22 0.011 7,470,000 -10,000 0.04% 82,170
2024-08-08 2024-08-06 0.010 7,480,000 +100,000 0.04% 74,800
2024-07-29 2024-07-25 0.011 7,380,000 -600,000 0.04% 81,180
2024-07-24 2024-07-22 0.012 7,980,000 +2,770,000 0.04% 95,760
2024-07-22 2024-07-18 0.012 5,210,000 +699,999 0.02% 62,520
2024-07-19 2024-07-17 0.011 4,510,001 +40,001 0.02% 49,610
2024-07-12 2024-07-10 0.013 4,470,000 -2,830,000 0.02% 58,110
2024-07-04 2024-07-02 0.012 7,300,000 -650,000 0.03% 87,600
2024-07-03 2024-06-28 0.011 7,950,000 -520,000 0.04% 87,450
2024-07-02 2024-06-27 0.012 8,470,000 +2,110,000 0.04% 101,640
2024-06-28 2024-06-26 0.014 6,360,000 +1,810,000 0.03% 89,040
2024-06-27 2024-06-25 0.013 4,550,000 +140,000 0.02% 59,150
2024-06-12 2024-06-07 0.012 4,410,000 -190,000 0.02% 52,920
2024-06-11 2024-06-06 0.011 4,600,000 +190,000 0.02% 50,600
2024-06-05 2024-06-03 0.011 4,410,000 -1,400,000 0.02% 48,510
2024-06-04 2024-05-31 0.011 5,810,000 +370,000 0.03% 63,910
2024-06-03 2024-05-30 0.011 5,440,000 +1,030,000 0.03% 59,840
2024-05-24 2024-05-22 0.014 4,410,000 -2,620,000 0.02% 61,740
2024-05-22 2024-05-20 0.012 7,030,000 +1,220,000 0.03% 84,360
2024-05-21 2024-05-17 0.013 5,810,000 +1,400,000 0.03% 75,530
2024-05-17 2024-05-14 0.013 4,410,000 -2,000,000 0.02% 57,330
2024-05-16 2024-05-13 0.010 6,410,000 +2,000,000 0.03% 64,100
2024-05-14 2024-05-10 0.011 4,410,000 -910,000 0.02% 48,510
2024-05-13 2024-05-09 0.012 5,320,000 +900,000 0.03% 63,840
2024-05-03 2024-04-30 0.010 4,420,000 -100,000 0.02% 44,200
2024-04-18 2024-04-16 0.010 4,520,000 -1,020,000 0.02% 45,200
2024-04-11 2024-04-09 0.010 5,540,000 +100,000 0.03% 55,400
2024-04-09 2024-04-05 0.010 5,440,000 +500,000 0.03% 54,400
2024-04-08 2024-04-03 0.010 4,940,000 +30,000 0.02% 49,400
2024-04-05 2024-04-02 0.010 4,910,000 +490,000 0.02% 49,100
2024-03-13 2024-03-11 0.010 4,420,000 -3,000,000 0.02% 44,200
2024-03-05 2024-03-01 0.010 7,420,000 +3,000,000 0.04% 74,200
2023-10-17 2023-10-13 0.010 4,420,000 -350,000 0.02% 44,200
2023-10-16 2023-10-12 0.010 4,770,000 -650,000 0.02% 47,700
2023-10-04 2023-09-29 0.010 5,420,000 +1,000,000 0.03% 54,200
2023-08-04 2023-08-02 0.010 4,420,000 -80,000 0.02% 44,200
2023-07-14 2023-07-12 0.012 4,500,000 +40,000 0.02% 54,000
2023-06-21 2023-06-19 0.011 4,460,000 -130,000 0.02% 49,060
2023-06-15 2023-06-13 0.011 4,590,000 -2,110,000 0.02% 50,490
2023-06-14 2023-06-12 0.011 6,700,000 +40,000 0.03% 73,700
2023-06-12 2023-06-08 0.011 6,660,000 +10,000 0.03% 73,260
2023-06-08 2023-06-06 0.010 6,650,000 +160,000 0.03% 66,500
2023-06-07 2023-06-05 0.011 6,490,000 -560,000 0.03% 71,390
2023-06-06 2023-06-02 0.011 7,050,000 +10,000 0.03% 77,550
2023-06-02 2023-05-31 0.011 7,040,000 +10,000 0.03% 77,440
2023-06-01 2023-05-30 0.011 7,030,000 +10,000 0.03% 77,330
2023-05-24 2023-05-22 0.011 7,020,000 +560,000 0.03% 77,220
2023-05-17 2023-05-15 0.011 6,460,000 -30,000 0.03% 71,060
2023-05-16 2023-05-12 0.011 6,490,000 +60,000 0.03% 71,390
2023-05-15 2023-05-11 0.011 6,430,000 -60,000 0.03% 70,730
2023-05-05 2023-05-03 0.012 6,490,000 +790,000 0.03% 77,880
2023-05-04 2023-05-02 0.011 5,700,000 +200,000 0.03% 62,700
2023-05-03 2023-04-28 0.011 5,500,000 +500,000 0.03% 60,500
2023-04-12 2023-04-06 0.013 5,000,000 -1,820,000 0.02% 65,000
2023-04-11 2023-04-04 0.012 6,820,000 +270,000 0.03% 81,840
2023-04-06 2023-04-03 0.012 6,550,000 -20,000 0.03% 78,600
2023-03-29 2023-03-27 0.012 6,570,000 +660,000 0.03% 78,840
2023-03-15 2023-03-13 0.012 5,910,000 -10,000 0.03% 70,920
2023-03-14 2023-03-10 0.013 5,920,000 -2,410,000 0.03% 76,960
2023-03-13 2023-03-09 0.012 8,330,000 +1,200,000 0.04% 99,960
2023-03-10 2023-03-08 0.013 7,130,000 +1,210,000 0.03% 92,690
2023-02-23 2023-02-21 0.013 5,920,000 -30,000 0.03% 76,960
2023-02-20 2023-02-16 0.014 5,950,000 -140,000 0.03% 83,300
2023-02-17 2023-02-15 0.016 6,090,000 -1,510,000 0.03% 97,440
2023-02-16 2023-02-14 0.016 7,600,000 -110,000 0.04% 121,600
2023-02-15 2023-02-13 0.016 7,710,000 +140,000 0.04% 123,360
2023-02-09 2023-02-07 0.014 7,570,000 -600,000 0.04% 105,980
2023-02-01 2023-01-30 0.014 8,170,000 -80,000 0.04% 114,380
2023-01-30 2023-01-26 0.015 8,250,000 +600,000 0.04% 123,750
2023-01-27 2023-01-20 0.015 7,650,000 +950,000 0.04% 114,750
2023-01-26 2023-01-19 0.015 6,700,000 -5,030,000 0.03% 100,500
2023-01-20 2023-01-18 0.014 11,730,000 +4,800,000 0.06% 164,220
2023-01-19 2023-01-17 0.014 6,930,000 +200,000 0.03% 97,020
2023-01-18 2023-01-16 0.014 6,730,000 -10,000 0.03% 94,220
2023-01-16 2023-01-12 0.016 6,740,000 +50,000 0.03% 107,840
2023-01-13 2023-01-11 0.016 6,690,000 +50,000 0.03% 107,040
2023-01-12 2023-01-10 0.012 6,640,000 -200,000 0.03% 79,680
2023-01-11 2023-01-09 0.013 6,840,000 +200,000 0.03% 88,920
2022-12-28 2022-12-22 0.013 6,640,000 +10,000 0.03% 86,320
2022-12-16 2022-12-14 0.013 6,630,000 +10,000 0.03% 86,190
2022-12-14 2022-12-12 0.012 6,620,000 +10,000 0.03% 79,440
2022-12-06 2022-12-02 0.011 6,610,000 -10,000 0.03% 72,710
2022-11-11 2022-11-09 0.011 6,620,000 -10,000 0.03% 72,820
2022-11-10 2022-11-08 0.012 6,630,000 -550,000 0.03% 79,560
2022-11-08 2022-11-04 0.011 7,180,000 -20,000 0.03% 78,980
2022-11-02 2022-10-31 0.010 7,200,000 -50,000 0.03% 72,000
2022-11-01 2022-10-28 0.011 7,250,000 -810,000 0.03% 79,750
2022-10-28 2022-10-26 0.010 8,060,000 -110,000 0.04% 80,600
2022-10-26 2022-10-24 0.010 8,170,000 -10,000 0.04% 81,700
2022-10-25 2022-10-21 0.011 8,180,000 -210,000 0.04% 89,980
2022-10-24 2022-10-20 0.010 8,390,000 -220,000 0.04% 83,900
2022-10-21 2022-10-19 0.011 8,610,000 +980,000 0.04% 94,710
2022-10-20 2022-10-18 0.011 7,630,000 +1,000,000 0.04% 83,930
2022-10-19 2022-10-17 0.011 6,630,000 -350,000 0.03% 72,930
2022-10-17 2022-10-13 0.011 6,980,000 +30,000 0.03% 76,780
2022-10-12 2022-10-10 0.011 6,950,000 +340,000 0.03% 76,450
2022-08-16 2022-08-12 0.014 6,610,000 -90,000 0.03% 92,540
2022-08-15 2022-08-11 0.014 6,700,000 +90,000 0.03% 93,800
2022-08-09 2022-08-05 0.015 6,610,000 -10,000 0.03% 99,150
2022-07-29 2022-07-27 0.013 6,620,000 -20,000 0.03% 86,060
2022-06-27 2022-06-23 0.013 6,640,000 +720,000 0.03% 86,320
2022-06-10 2022-06-08 0.014 5,920,000 -2,000,000 0.03% 82,880
2022-05-30 2022-05-26 0.011 7,920,000 -760,000 0.04% 87,120
2022-05-27 2022-05-25 0.010 8,680,000 -260,000 0.04% 86,800
2022-05-23 2022-05-19 0.012 8,940,000 +500,000 0.04% 107,280
2022-05-20 2022-05-18 0.012 8,440,000 -860,000 0.04% 101,280
2022-05-12 2022-05-10 0.011 9,300,000 -610,000 0.04% 102,300
2022-05-06 2022-05-04 0.012 9,910,000 +1,990,000 0.05% 118,920
2022-05-05 2022-05-03 0.011 7,920,000 +2,000,000 0.04% 87,120
2022-05-04 2022-04-29 0.012 5,920,000 -3,530,000 0.03% 71,040
2022-04-29 2022-04-27 0.011 9,450,000 -10,000 0.04% 103,950
2022-04-26 2022-04-22 0.011 9,460,000 +1,000,000 0.04% 104,060
2022-04-25 2022-04-21 0.011 8,460,000 +2,000,000 0.04% 93,060
2022-04-22 2022-04-20 0.011 6,460,000 +20,000 0.03% 71,060
2022-04-21 2022-04-19 0.012 6,440,000 +520,000 0.03% 77,280
2022-03-28 2022-03-24 0.013 5,920,000 -780,000 0.03% 76,960
2022-03-25 2022-03-23 0.012 6,700,000 -990,000 0.03% 80,400
2022-03-24 2022-03-22 0.012 7,690,000 +510,000 0.04% 92,280
2022-03-22 2022-03-18 0.012 7,180,000 -30,000 0.03% 86,160
2022-03-21 2022-03-17 0.012 7,210,000 -480,000 0.03% 86,520
2022-03-11 2022-03-09 0.012 7,690,000 +2,000,000 0.04% 92,280
2022-03-01 2022-02-25 0.012 5,690,000 +1,300,000 0.03% 68,280
2022-02-22 2022-02-18 0.014 4,390,000 -1,680,000 0.02% 61,460
2022-02-21 2022-02-17 0.013 6,070,000 -1,420,000 0.03% 78,910
2022-02-18 2022-02-16 0.012 7,490,000 +100,000 0.04% 89,880
2022-02-17 2022-02-15 0.012 7,390,000 +200,000 0.04% 88,680
2022-02-16 2022-02-14 0.012 7,190,000 +1,300,000 0.03% 86,280
2022-02-15 2022-02-11 0.013 5,890,000 -1,010,000 0.03% 76,570
2022-02-10 2022-02-08 0.013 6,900,000 +1,010,000 0.03% 89,700
2022-01-27 2022-01-25 0.013 5,890,000 +1,000,000 0.03% 76,570
2022-01-26 2022-01-24 0.014 4,890,000 +150,000 0.02% 68,460
2022-01-24 2022-01-20 0.013 4,740,000 +350,000 0.02% 61,620
2021-09-28 2021-09-24 0.018 4,390,000 -10,000 0.02% 79,020
2021-09-06 2021-09-02 0.018 4,400,000 +10,000 0.02% 79,200
2021-05-24 2021-05-20 0.021 4,390,000 -100,000 0.02% 92,190
2021-05-18 2021-05-14 0.021 4,490,000 -1,010,000 0.02% 94,290
2021-05-17 2021-05-13 0.021 5,500,000 +1,000,000 0.03% 115,500
2021-05-10 2021-05-06 0.023 4,500,000 +10,000 0.02% 103,500
2021-05-07 2021-05-05 0.024 4,490,000 -450,000 0.02% 107,760
2021-05-06 2021-05-04 0.023 4,940,000 -350,000 0.02% 113,620
2021-05-05 2021-05-03 0.025 5,290,000 +800,000 0.03% 132,250
2021-04-29 2021-04-27 0.028 4,490,000 +100,000 0.02% 125,720
2021-04-14 2021-04-12 0.014 4,390,000 -60,000 0.02% 61,460
2021-02-24 2021-02-22 0.017 4,450,000 +60,000 0.02% 75,650
2021-02-19 2021-02-17 0.013 4,390,000 -2,600,000 0.02% 57,070
2021-02-17 2021-02-11 0.011 6,990,000 +2,600,000 0.03% 76,890
2021-02-16 2021-02-09 0.014 4,390,000 -2,790,000 0.02% 61,460
2021-02-10 2021-02-08 0.012 7,180,000 -90,000 0.03% 86,160
2021-02-09 2021-02-05 0.011 7,270,000 -10,000 0.03% 79,970
2021-02-08 2021-02-04 0.012 7,280,000 +2,390,000 0.03% 87,360
2021-02-05 2021-02-03 0.012 4,890,000 -3,100,000 0.02% 58,680
2021-02-04 2021-02-02 0.012 7,990,000 +3,600,000 0.04% 95,880
2021-02-02 2021-01-29 0.013 4,390,000 -1,860,000 0.02% 57,070
2021-02-01 2021-01-28 0.010 6,250,000 -2,900,000 0.03% 62,500
2021-01-29 2021-01-27 0.010 9,150,000 -3,000,000 0.04% 91,500
2021-01-25 2021-01-21 0.010 12,150,000 -940,000 0.06% 121,500
2021-01-21 2021-01-19 0.011 13,090,000 -40,000 0.06% 143,990
2020-12-02 2020-11-30 0.010 13,130,000 +3,700,000 0.06% 131,300
2020-12-01 2020-11-27 0.011 9,430,000 -3,000,000 0.04% 103,730
2020-11-20 2020-11-18 0.011 12,430,000 -700,000 0.06% 136,730
2020-10-30 2020-10-28 0.011 13,130,000 +3,000,000 0.06% 144,430
2020-10-08 2020-10-06 0.011 10,130,000 -1,540,000 0.05% 111,430
2020-10-05 2020-09-29 0.010 11,670,000 +1,100,000 0.06% 116,700
2020-09-30 2020-09-28 0.011 10,570,000 +180,000 0.05% 116,270
2020-09-28 2020-09-24 0.011 10,390,000 +260,000 0.05% 114,290
2020-09-22 2020-09-18 0.011 10,130,000 +2,300,000 0.05% 111,430
2020-09-21 2020-09-17 0.012 7,830,000 -40,000 0.04% 93,960
2020-09-18 2020-09-16 0.011 7,870,000 +1,230,000 0.04% 86,570
2020-09-17 2020-09-15 0.012 6,640,000 -2,300,000 0.03% 79,680
2020-09-16 2020-09-14 0.011 8,940,000 +2,220,000 0.04% 98,340
2020-09-15 2020-09-11 0.011 6,720,000 -2,250,000 0.03% 73,920
2020-08-20 2020-08-18 0.011 8,970,000 +2,300,000 0.04% 98,670
2020-08-18 2020-08-14 0.012 6,670,000 +2,280,000 0.03% 80,040
2020-07-13 2020-07-09 0.014 4,390,000 -160,000 0.02% 61,460
2020-07-10 2020-07-08 0.011 4,550,000 +2,000,000 0.02% 50,050
2020-06-02 2020-05-29 0.013 2,550,000 -3,350,000 0.01% 33,150
2020-05-29 2020-05-27 0.010 5,900,000 -1,010,000 0.03% 59,000
2020-05-28 2020-05-26 0.010 6,910,000 -20,000 0.03% 69,100
2020-05-27 2020-05-25 0.011 6,930,000 -10,000 0.03% 76,230
2020-05-26 2020-05-22 0.010 6,940,000 +3,000,000 0.03% 69,400
2020-05-25 2020-05-21 0.010 3,940,000 +1,240,000 0.02% 39,400
2020-05-18 2020-05-14 0.011 2,700,000 -1,120,000 0.01% 29,700
2020-05-14 2020-05-12 0.011 3,820,000 -1,110,000 0.02% 42,020
2020-05-13 2020-05-11 0.011 4,930,000 -320,000 0.02% 54,230
2020-05-12 2020-05-08 0.011 5,250,000 +1,290,000 0.02% 57,750
2020-05-11 2020-05-07 0.011 3,960,000 -20,000 0.02% 43,560
2020-05-08 2020-05-06 0.012 3,980,000 -30,000 0.02% 47,760
2020-04-27 2020-04-23 0.012 4,010,000 -2,160,000 0.02% 48,120
2020-04-24 2020-04-22 0.011 6,170,000 +2,160,000 0.03% 67,870
2020-04-14 2020-04-08 0.014 4,010,000 +830,000 0.02% 56,140
2020-04-09 2020-04-07 0.015 3,180,000 -1,620,000 0.02% 47,700
2020-04-06 2020-04-02 0.013 4,800,000 -220,000 0.02% 62,400
2020-04-03 2020-04-01 0.013 5,020,000 -590,000 0.02% 65,260
2020-03-25 2020-03-23 0.014 5,610,000 +350,000 0.03% 78,540
2020-03-24 2020-03-20 0.014 5,260,000 +630,000 0.02% 73,640
2020-03-20 2020-03-18 0.014 4,630,000 -30,000 0.02% 64,820
2020-03-19 2020-03-17 0.015 4,660,000 -60,000 0.02% 69,900
2020-03-18 2020-03-16 0.014 4,720,000 -30,000 0.02% 66,080
2020-03-17 2020-03-13 0.015 4,750,000 +2,200,000 0.02% 71,250
2020-02-14 2020-02-12 0.021 2,550,000 -2,580,000 0.01% 53,550
2020-01-02 2019-12-27 0.018 5,130,000 +2,120,000 0.02% 92,340
2019-12-30 2019-12-24 0.018 3,010,000 -1,510,000 0.01% 54,180
2019-12-16 2019-12-12 0.018 4,520,000 -150,000 0.02% 81,360
2019-12-02 2019-11-28 0.019 4,670,000 -50,000 0.02% 88,730
2019-11-29 2019-11-27 0.020 4,720,000 +1,770,000 0.02% 94,400
2019-11-13 2019-11-11 0.022 2,950,000 +400,000 0.01% 64,900
2019-08-21 2019-08-19 0.024 2,550,000 -220,000 0.01% 61,200
2019-08-16 2019-08-14 0.025 2,770,000 -2,380,000 0.01% 69,250
2019-08-02 2019-07-31 0.025 5,150,000 -70,000 0.02% 128,750
2019-07-29 2019-07-25 0.025 5,220,000 -50,000 0.02% 130,500
2019-07-05 2019-07-03 0.024 5,270,000 +1,300,000 0.02% 126,480
2019-06-21 2019-06-19 0.027 3,970,000 +1,200,000 0.02% 107,190
2019-06-18 2019-06-14 0.027 2,770,000 -1,160,000 0.01% 74,790
2019-06-03 2019-05-30 0.028 3,930,000 -40,000 0.02% 110,040
2019-05-31 2019-05-29 0.029 3,970,000 +1,200,000 0.02% 115,130
2019-05-30 2019-05-28 0.029 2,770,000 -1,180,000 0.01% 80,330
2019-05-29 2019-05-27 0.030 3,950,000 -20,000 0.02% 118,500
2019-05-27 2019-05-23 0.029 3,970,000 +1,200,000 0.02% 115,130
2019-03-07 2019-03-05 0.034 2,770,000 -860,000 0.01% 94,180
2019-03-06 2019-03-04 0.033 3,630,000 +170,000 0.02% 119,790
2019-03-05 2019-03-01 0.034 3,460,000 -110,000 0.02% 117,640
2019-03-04 2019-02-28 0.033 3,570,000 -690,000 0.02% 117,810
2019-03-01 2019-02-27 0.033 4,260,000 +1,490,000 0.02% 140,580
2019-02-26 2019-02-22 0.036 2,770,000 -1,560,000 0.01% 99,720
2019-02-25 2019-02-21 0.031 4,330,000 +800,000 0.02% 134,230
2019-02-20 2019-02-18 0.033 3,530,000 -510,000 0.02% 116,490
2019-01-25 2019-01-23 0.032 4,040,000 -290,000 0.02% 129,280
2019-01-23 2019-01-21 0.032 4,330,000 +800,000 0.02% 138,560
2019-01-16 2019-01-14 0.033 3,530,000 +760,000 0.02% 116,490
2019-01-14 2019-01-10 0.034 2,770,000 -660,000 0.01% 94,180
2019-01-08 2019-01-04 0.032 3,430,000 -800,000 0.02% 109,760
2019-01-03 2018-12-31 0.030 4,230,000 +800,000 0.02% 126,900
2019-01-02 2018-12-27 0.032 3,430,000 +660,000 0.02% 109,760
2018-12-28 2018-12-24 0.034 2,770,000 -1,180,000 0.01% 94,180
2018-12-27 2018-12-20 0.033 3,950,000 -10,000 0.02% 130,350
2018-12-06 2018-12-04 0.034 3,960,000 +590,000 0.02% 134,640
2018-11-21 2018-11-19 0.038 3,370,000 +600,000 0.02% 128,060
2018-09-24 2018-09-20 0.068 2,770,000 -190,000 0.01% 188,360
2018-09-21 2018-09-19 0.073 2,960,000 +60,000 0.01% 216,080
2018-09-20 2018-09-18 0.074 2,900,000 +130,000 0.01% 214,600
2018-09-07 2018-09-05 0.044 2,770,000 -600,000 0.01% 121,880
2018-09-04 2018-08-31 0.045 3,370,000 -600,000 0.02% 151,650
2018-08-15 2018-08-13 0.041 3,970,000 +600,000 0.02% 162,770
2018-08-14 2018-08-10 0.042 3,370,000 -600,000 0.02% 141,540
2018-07-12 2018-07-10 0.044 3,970,000 +600,000 0.02% 174,680
2018-07-10 2018-07-06 0.048 3,370,000 +600,000 0.02% 161,760
2018-06-15 2018-06-13 0.071 2,770,000 -600,000 0.01% 196,670
2018-06-14 2018-06-12 0.051 3,370,000 +600,000 0.02% 171,870
2018-03-22 2018-03-20 0.169 2,770,000 -120,000 0.01% 468,130
2018-03-20 2018-03-16 0.175 2,890,000 +30,000 0.01% 505,750
2018-03-19 2018-03-15 0.171 2,860,000 +90,000 0.01% 489,060
2017-11-02 2017-10-31 0.182 2,770,000 +80,000 0.01% 504,140
2017-10-10 2017-10-06 0.180 2,690,000 +20,000 0.01% 484,200
2017-09-22 2017-09-20 0.160 2,670,000 +550,000 0.01% 427,200
2017-07-11 2017-07-07 0.265 2,120,000 -10,000 0.01% 561,800
2017-07-07 2017-07-05 0.206 2,130,000 -180,000 0.01% 438,780
2017-01-06 2017-01-04 0.405 2,310,000 +120,000 0.01% 935,550
2016-12-15 2016-12-13 0.480 2,190,000 -40,000 0.01% 1,051,200
2016-12-07 2016-12-05 0.550 2,230,000 -100,000 0.01% 1,226,500
2016-09-27 2016-09-23 0.541 2,330,000 +4,315 0.01% 1,260,534
2016-09-21 2016-09-19 0.581 2,325,685 +59,889 0.01% 1,351,400
2016-09-13 2016-09-09 0.621 2,265,796 -69,871 0.01% 1,407,400
2016-09-08 2016-09-06 0.631 2,335,667 -69,870 0.01% 1,474,200
2016-05-23 2016-05-19 0.416 2,405,537 -39,926 0.01% 1,000,150
2016-05-18 2016-05-16 0.396 2,445,463 +39,926 0.01% 967,750
2016-05-10 2016-05-06 0.431 2,405,537 +89,833 0.01% 1,036,300
2016-04-01 2016-03-30 0.551 2,315,704 -79,852 0.01% 1,276,000
2016-03-21 2016-03-17 0.601 2,395,556 +69,871 0.01% 1,440,000
2016-02-18 2016-02-16 0.631 2,325,685 +39,926 0.01% 1,467,900
2016-01-15 2016-01-13 0.661 2,285,759 -99,815 0.01% 1,511,400
2016-01-04 2015-12-29 0.621 2,385,574 +59,889 0.01% 1,481,800
2015-12-17 2015-12-15 0.712 2,325,685 +1,938 0.01% 1,655,680
2015-12-03 2015-12-01 0.802 2,323,747 +39,893 0.01% 1,864,000
2015-12-01 2015-11-27 0.862 2,283,854 -39,893 0.01% 1,969,400
2015-11-23 2015-11-19 0.892 2,323,747 -2,034,525 0.01% 2,073,700
2015-11-16 2015-11-12 0.933 4,358,272 -1,097,048 0.02% 4,064,100
2015-11-13 2015-11-11 1.013 5,455,320 +189,490 0.03% 5,524,700
2015-11-06 2015-11-04 0.702 5,265,830 +1,216,726 0.03% 3,696,000
2015-11-02 2015-10-29 0.882 4,049,104 +947,450 0.02% 3,572,800
2015-10-30 2015-10-28 0.902 3,101,654 -1,306,484 0.02% 2,799,000
2015-10-26 2015-10-22 0.882 4,408,138 +767,933 0.02% 3,889,600
2015-10-19 2015-10-15 1.013 3,640,205 +39,893 0.02% 3,686,500
2015-10-07 2015-10-05 1.123 3,600,312 -29,920 0.02% 4,043,200
2015-09-23 2015-09-21 1.384 3,630,232 +598,390 0.02% 5,023,201
2015-09-22 2015-09-18 1.534 3,031,842 +199,464 0.01% 4,651,200
2015-09-17 2015-09-15 1.404 2,832,378 -1,924,821 0.01% 3,975,999
2015-09-11 2015-09-09 1.434 4,757,199 -59,839 0.02% 6,821,100
2015-09-10 2015-09-08 1.514 4,817,038 +39,893 0.02% 7,293,300
2015-09-09 2015-09-07 1.664 4,777,145 -39,893 0.02% 7,951,399
2015-09-04 2015-09-01 1.634 4,817,038 +199,463 0.02% 7,872,900
2015-09-02 2015-08-31 1.845 4,617,575 -199,463 0.02% 8,519,200
2015-08-31 2015-08-27 1.835 4,817,038 -359,034 0.02% 8,838,900
2015-08-27 2015-08-25 1.474 5,176,072 +19,946 0.03% 7,629,300
2015-08-25 2015-08-21 1.344 5,156,126 +209,437 0.03% 6,929,869
2015-08-24 2015-08-20 1.274 4,946,689 +1,476 0.02% 6,301,081
2015-08-20 2015-08-18 1.414 4,945,213 -299,105 0.02% 6,993,601
2015-08-18 2015-08-14 1.494 5,244,318 +299,105 0.03% 7,837,400
2015-08-13 2015-08-11 1.374 4,945,213 -588,241 0.02% 6,795,201
2015-08-12 2015-08-10 1.344 5,533,454 -49,850 0.03% 7,437,001
2015-08-11 2015-08-07 1.384 5,583,304 +49,850 0.03% 7,727,999
2015-08-10 2015-08-06 1.173 5,533,454 -9,970 0.03% 6,493,501
2015-08-07 2015-08-05 1.103 5,543,424 +897,317 0.03% 6,116,000
2015-07-23 2015-07-21 1.585 4,646,107 +1,704,902 0.02% 7,362,800
2015-07-16 2015-07-14 1.675 2,941,205 +39,881 0.01% 4,926,500
2015-07-15 2015-07-13 1.715 2,901,324 +428,718 0.01% 4,976,100
2015-07-14 2015-07-10 1.615 2,472,606 -219,344 0.01% 3,992,800
2015-07-13 2015-07-09 1.986 2,691,950 +588,241 0.01% 5,345,999
2015-07-10 2015-07-08 0.893 2,103,709 +249,254 0.01% 1,877,900
2015-07-09 2015-07-07 0.843 1,854,455 +19,941 0.01% 1,562,400
2015-07-08 2015-07-06 1.555 1,834,514 +69,791 0.01% 2,852,000
2015-07-07 2015-07-03 1.835 1,764,723 -99,702 0.01% 3,239,100
2015-07-02 2015-06-29 2.507 1,864,425 +59,821 0.01% 4,675,000
2015-06-30 2015-06-26 2.507 1,804,604 -19,940 0.01% 4,525,001
2015-06-29 2015-06-25 2.457 1,824,544 +129,612 0.01% 4,483,500
2015-06-22 2015-06-18 2.608 1,694,932 +199,404 0.01% 4,420,001
2015-06-19 2015-06-17 2.798 1,495,528 +99,702 0.01% 4,185,000
2015-06-17 2015-06-15 2.838 1,395,826 +99,702 0.01% 3,962,000
2015-06-11 2015-06-09 1.705 1,296,124 +99,702 0.01% 2,210,000
2015-06-09 2015-06-05 144.431 1,196,422 +1,187,449 0.01% 172,799,945
2015-06-08 2015-06-04 130.389 8,973 -3,988 0.00% 1,169,978
2015-06-02 2015-05-29 108.323 12,961 +4,985 0.01% 1,403,974
2015-05-27 2015-05-22 91.272 7,976 -36,890 0.00% 727,986
2015-05-26 2015-05-21 121.362 44,866 +33,899 0.02% 5,445,019
2015-05-21 2015-05-19 84.251 10,967 +2,991 0.01% 923,983
2015-05-06 2015-05-04 36.910 7,976 -100 0.00% 294,394
2015-05-04 2015-04-29 37.612 8,076 -1,994 0.00% 303,756
2015-04-30 2015-04-28 33.400 10,070 -5,982 0.01% 336,334
2015-04-29 2015-04-27 25.075 16,052 +7,976 0.01% 402,500
2015-04-21 2015-04-17 12.838 8,076 -37,887 0.00% 103,682
2015-04-20 2015-04-16 8.525 45,963 +16,950 0.02% 391,854
2015-01-30 2015-01-28 2.859 29,013 +10,967 0.01% 82,934
2015-01-27 2015-01-23 2.879 18,046 +127 0.01% 51,949
2015-01-12 2015-01-08 2.828 17,919 +9,900 0.01% 50,679
2014-04-03 2014-04-01 3.788 8,019 +990 0.00% 30,374
2014-01-16 2014-01-14 4.293 7,029 +1,980 0.00% 30,174
2013-12-19 2013-12-17 3.939 5,049 -990 0.00% 19,890
2013-11-29 2013-11-27 4.798 6,039 -72,272 0.00% 28,974
2013-11-27 2013-11-25 4.747 78,311 +24,751 0.04% 371,771
2013-11-26 2013-11-22 5.151 53,560 +48,511 0.03% 275,909
2013-11-20 2013-11-18 5.757 5,049 +3,960 0.00% 29,069
2013-06-21 2013-06-19 1.596 1,089 +990 0.00% 1,738
2013-06-11 2013-06-07 1.313 99 -4,950 0.00% 130
2013-01-23 2013-01-21 1.495 5,049 -15,840 0.00% 7,548
2013-01-22 2013-01-18 1.747 20,889 +15,840 0.01% 36,502
2012-04-17 2012-04-13 0.233 5,049 +673 0.00% 1,177
2012-04-16 2012-04-12 0.233 4,376 +3,282 0.00% 1,020
2012-04-13 2012-04-11 0.233 1,094 -68,920 0.00% 255
2008-08-26 2008-08-21 0.408 70,014 +8,237 0.00% 28,560
2008-08-21 2008-08-19 0.466 61,777 +20,592 0.00% 28,800
2008-08-20 2008-08-18 0.466 41,185 +41,185 0.00% 19,200
2007-06-26 2007-06-22 116.548 0

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