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$)
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 -9,392,000
2022-12-16 2022-12-14 0.016 9,392,000 +160,000 0.17% 150,272
2022-10-18 2022-10-14 0.016 9,232,000 -560,000 0.16% 147,712
2022-10-06 2022-10-03 0.016 9,792,000 -280,000 0.17% 156,672
2022-07-15 2022-07-13 0.016 10,072,000 -8,000 0.18% 161,152
2022-06-27 2022-06-23 0.016 10,080,000 +3,904,000 0.18% 161,280
2021-02-10 2021-02-08 0.043 6,176,000 +1,928,000 0.11% 265,568
2021-01-05 2020-12-31 0.043 4,248,000 +32,000 0.08% 182,664
2020-12-17 2020-12-15 0.043 4,216,000 -1,376,000 0.07% 181,288
2020-12-16 2020-12-14 0.043 5,592,000 -688,000 0.10% 240,456
2020-12-04 2020-12-02 0.042 6,280,000 +840,000 0.11% 263,760
2020-12-01 2020-11-27 0.054 5,440,000 -128,000 0.10% 293,760
2020-11-30 2020-11-26 0.043 5,568,000 +128,000 0.10% 239,424
2020-11-20 2020-11-18 0.029 5,440,000 +1,224,000 0.10% 157,760
2020-11-18 2020-11-16 0.029 4,216,000 -152,000 0.07% 122,264
2020-11-16 2020-11-12 0.032 4,368,000 +152,000 0.08% 139,776
2020-11-12 2020-11-10 0.031 4,216,000 -304,000 0.07% 130,696
2020-11-11 2020-11-09 0.035 4,520,000 +1,104,000 0.08% 158,200
2020-10-29 2020-10-27 0.082 3,416,000 +400,000 0.06% 280,112
2020-10-19 2020-10-15 0.094 3,016,000 -8,000 0.05% 283,504
2020-10-16 2020-10-14 0.097 3,024,000 +408,000 0.05% 293,328
2020-10-15 2020-10-12 0.115 2,616,000 -800,000 0.05% 300,840
2020-09-29 2020-09-25 0.080 3,416,000 +400,000 0.06% 273,280
2020-09-11 2020-09-09 0.088 3,016,000 +640,000 0.05% 265,408
2020-09-08 2020-09-04 0.095 2,376,000 -320,000 0.04% 225,720
2020-09-07 2020-09-03 0.099 2,696,000 -1,136,000 0.05% 266,904
2020-09-02 2020-08-31 0.106 3,832,000 +1,776,000 0.07% 406,192
2020-08-17 2020-08-13 0.116 2,056,000 -8,000 0.04% 238,496
2020-07-20 2020-07-16 0.137 2,064,000 -1,416,000 0.04% 282,768
2020-07-17 2020-07-15 0.136 3,480,000 +1,424,000 0.06% 473,280
2020-07-09 2020-07-07 0.140 2,056,000 -1,408,000 0.04% 287,840
2020-07-07 2020-07-03 0.143 3,464,000 -1,408,000 0.06% 495,352
2020-07-02 2020-06-29 0.147 4,872,000 +1,320,000 0.09% 716,184
2020-06-12 2020-06-10 0.147 3,552,000 +1,496,000 0.06% 522,144
2020-06-03 2020-06-01 0.154 2,056,000 -1,536,000 0.04% 316,624
2020-05-29 2020-05-27 0.162 3,592,000 +1,536,000 0.06% 581,904
2020-05-26 2020-05-22 0.156 2,056,000 -344,000 0.04% 320,736
2020-05-25 2020-05-21 0.163 2,400,000 -1,000,000 0.04% 391,200
2020-04-01 2020-03-30 0.200 3,400,000 +144,000 0.06% 680,000
2020-03-27 2020-03-25 0.141 3,256,000 -200,000 0.06% 459,096
2020-03-18 2020-03-16 0.142 3,456,000 +208,000 0.06% 490,752
2020-03-16 2020-03-12 0.151 3,248,000 -200,000 0.06% 490,448
2020-03-03 2020-02-28 0.151 3,448,000 +48,000 0.06% 520,648
2020-02-07 2020-02-05 0.151 3,400,000 +8,000 0.06% 513,400
2020-02-06 2020-02-04 0.162 3,392,000 +1,336,000 0.06% 549,504
2020-01-15 2020-01-13 0.167 2,056,000 -32,000 0.04% 343,352
2020-01-10 2020-01-08 0.167 2,088,000 +32,000 0.04% 348,696
2019-07-29 2019-07-25 0.180 2,056,000 +32,000 0.04% 370,080
2019-07-15 2019-07-11 0.162 2,024,000 -32,000 0.04% 327,888
2019-07-05 2019-07-03 0.205 2,056,000 -168,000 0.04% 421,480
2019-07-02 2019-06-27 0.220 2,224,000 +168,000 0.04% 489,280
2019-06-28 2019-06-26 0.191 2,056,000 +640,000 0.04% 392,696
2019-05-03 2019-04-30 0.350 1,416,000 -104,000 0.03% 495,600
2019-04-30 2019-04-26 0.310 1,520,000 +32,000 0.03% 471,200
2019-04-25 2019-04-23 0.380 1,488,000 +8,000 0.03% 565,440
2019-04-24 2019-04-18 0.390 1,480,000 +72,000 0.03% 577,200
2019-04-18 2019-04-16 0.320 1,408,000 -192,000 0.02% 450,560
2019-04-15 2019-04-11 0.300 1,600,000 +56,000 0.03% 480,000
2019-04-12 2019-04-10 0.365 1,544,000 +8,000 0.03% 563,560
2019-04-08 2019-04-03 0.395 1,536,000 +80,000 0.03% 606,720
2019-04-02 2019-03-29 0.405 1,456,000 +128,000 0.03% 589,680
2019-03-29 2019-03-27 0.450 1,328,000 -64,000 0.02% 597,600
2019-03-21 2019-03-19 0.560 1,392,000 -64,000 0.02% 779,520
2019-03-18 2019-03-14 0.540 1,456,000 +56,000 0.03% 786,240
2019-03-15 2019-03-13 0.530 1,400,000 +88,000 0.02% 742,000
2019-03-14 2019-03-12 0.485 1,312,000 -56,000 0.02% 636,320
2019-03-13 2019-03-11 0.385 1,368,000 +96,000 0.02% 526,680
2019-03-12 2019-03-08 0.495 1,272,000 +752,000 0.02% 629,640
2019-03-07 2019-03-05 0.900 520,000 -56,000 0.01% 468,000
2019-02-20 2019-02-18 0.790 576,000 -8,000 0.01% 455,040
2019-02-08 2019-01-31 0.770 584,000 +48,000 0.01% 449,680
2019-01-31 2019-01-29 0.680 536,000 -56,000 0.01% 364,480
2019-01-24 2019-01-22 0.650 592,000 -48,000 0.01% 384,800
2019-01-23 2019-01-21 0.650 640,000 -24,000 0.01% 416,000
2019-01-07 2019-01-03 0.650 664,000 +24,000 0.01% 431,600
2018-12-28 2018-12-24 0.880 640,000 -80,000 0.01% 563,200
2018-12-27 2018-12-20 0.940 720,000 +8,000 0.01% 676,800
2018-12-20 2018-12-18 0.990 712,000 +200,000 0.01% 704,880
2018-12-18 2018-12-14 1.050 512,000 -8,000 0.01% 537,600
2018-12-10 2018-12-06 0.830 520,000 -632,000 0.01% 431,600
2018-12-07 2018-12-05 0.840 1,152,000 -8,000 0.02% 967,680
2018-12-05 2018-12-03 0.670 1,160,000 -24,000 0.02% 777,200
2018-12-04 2018-11-30 0.590 1,184,000 -8,000 0.02% 698,560
2018-11-30 2018-11-28 0.470 1,192,000 -56,000 0.02% 560,240
2018-11-27 2018-11-23 0.390 1,248,000 -120,000 0.03% 486,720
2018-11-22 2018-11-20 0.310 1,368,000 +24,000 0.03% 424,080
2018-11-15 2018-11-13 0.280 1,344,000 -80,000 0.03% 376,320
2018-11-12 2018-11-08 0.270 1,424,000 -56,000 0.03% 384,480
2018-11-09 2018-11-07 0.201 1,480,000 +48,000 0.03% 297,480
2018-11-08 2018-11-06 0.176 1,432,000 -1,192,000 0.03% 252,032
2018-11-05 2018-11-01 0.140 2,624,000 -496,000 0.05% 367,360
2018-11-02 2018-10-31 0.136 3,120,000 -528,000 0.06% 424,320
2018-10-15 2018-10-11 0.115 3,648,000 +280,000 0.08% 419,520
2018-08-30 2018-08-28 0.103 3,368,000 -1,160,000 0.07% 346,904
2018-07-11 2018-07-09 0.116 4,528,000 -1,064,000 0.09% 525,248
2018-07-04 2018-06-29 0.115 5,592,000 -480,000 0.12% 643,080
2018-06-22 2018-06-20 0.108 6,072,000 -168,000 0.13% 655,776
2018-04-23 2018-04-19 0.115 6,240,000 -160,000 0.13% 717,600
2018-03-20 2018-03-16 0.129 6,400,000 -360,000 0.13% 825,600
2018-01-26 2018-01-24 0.106 6,760,000 +360,000 0.14% 716,560
2017-12-05 2017-12-01 0.121 6,400,000 -504,000 0.13% 774,400
2017-11-17 2017-11-15 0.125 6,904,000 +480,000 0.14% 863,000
2017-11-16 2017-11-14 0.130 6,424,000 +72,000 0.13% 835,120
2017-10-26 2017-10-24 0.133 6,352,000 -720,000 0.13% 844,816
2017-10-20 2017-10-18 0.133 7,072,000 -200,000 0.15% 940,576
2017-10-18 2017-10-16 0.127 7,272,000 -40,000 0.15% 923,544
2017-10-16 2017-10-12 0.132 7,312,000 -160,000 0.15% 965,184
2017-10-13 2017-10-11 0.128 7,472,000 -312,000 0.16% 956,416
2017-10-09 2017-10-04 0.127 7,784,000 -80,000 0.16% 988,568
2017-10-06 2017-10-03 0.134 7,864,000 -200,000 0.17% 1,053,776
2017-09-25 2017-09-21 0.116 8,064,000 +40,000 0.17% 935,424
2017-09-22 2017-09-20 0.115 8,024,000 +640,000 0.17% 922,760
2017-07-20 2017-07-18 0.115 7,384,000 +272,000 0.16% 849,160
2017-07-11 2017-07-07 0.123 7,112,000 +40,000 0.15% 874,776
2017-07-10 2017-07-06 0.126 7,072,000 -248,000 0.15% 891,072
2017-07-06 2017-07-04 0.103 7,320,000 +248,000 0.15% 753,960
2017-06-30 2017-06-28 0.116 7,072,000 +240,000 0.15% 820,352
2017-06-06 2017-06-02 0.129 6,832,000 +480,000 0.14% 881,328
2017-05-19 2017-05-17 0.144 6,352,000 -240,000 0.13% 914,688
2017-05-12 2017-05-10 0.126 6,592,000 -240,000 0.14% 830,592
2017-05-09 2017-05-05 0.114 6,832,000 +64,000 0.14% 778,848
2017-04-20 2017-04-18 0.121 6,768,000 +176,000 0.14% 818,928
2017-03-27 2017-03-23 0.138 6,592,000 +528,000 0.14% 909,696
2017-03-13 2017-03-09 0.147 6,064,000 +408,000 0.13% 891,408
2017-03-10 2017-03-08 0.145 5,656,000 +496,000 0.12% 820,120
2016-12-23 2016-12-21 0.136 5,160,000 -376,000 0.11% 701,760
2016-12-21 2016-12-19 0.141 5,536,000 +608,000 0.12% 780,576
2016-12-20 2016-12-16 0.147 4,928,000 -488,000 0.10% 724,416
2016-12-15 2016-12-13 0.151 5,416,000 -400,000 0.11% 817,816
2016-12-12 2016-12-08 0.170 5,816,000 -296,000 0.15% 988,720
2016-12-09 2016-12-07 0.162 6,112,000 +432,000 0.15% 990,144
2016-12-08 2016-12-06 0.168 5,680,000 -1,320,000 0.14% 954,240
2016-12-07 2016-12-05 0.135 7,000,000 -400,000 0.18% 945,000
2016-12-06 2016-12-02 0.122 7,400,000 +1,256,000 0.19% 902,800
2016-12-02 2016-11-30 0.129 6,144,000 -80,000 0.15% 792,576
2016-11-24 2016-11-22 0.130 6,224,000 +552,000 0.16% 809,120
2016-11-23 2016-11-21 0.130 5,672,000 -80,000 0.14% 737,360
2016-11-22 2016-11-18 0.126 5,752,000 -416,000 0.14% 724,752
2016-11-18 2016-11-16 0.126 6,168,000 +440,000 0.16% 777,168
2016-11-17 2016-11-15 0.127 5,728,000 -464,000 0.14% 727,456
2016-11-15 2016-11-11 0.127 6,192,000 +432,000 0.16% 786,384
2016-11-14 2016-11-10 0.128 5,760,000 +376,000 0.15% 737,280
2016-11-11 2016-11-09 0.128 5,384,000 +280,000 0.14% 689,152
2016-11-09 2016-11-07 0.130 5,104,000 -56,000 0.13% 663,520
2016-11-04 2016-11-02 0.139 5,160,000 +32,000 0.13% 717,240
2016-11-02 2016-10-31 0.141 5,128,000 -248,000 0.13% 723,048
2016-10-25 2016-10-20 0.160 5,376,000 +8,000 0.14% 860,160
2016-10-11 2016-10-06 0.165 5,368,000 +208,000 0.14% 885,720
2016-10-07 2016-10-05 0.169 5,160,000 -200,000 0.13% 872,040
2016-10-04 2016-09-30 0.182 5,360,000 +440,000 0.14% 975,520
2016-10-03 2016-09-29 0.190 4,920,000 -720,000 0.12% 934,800
2016-09-27 2016-09-23 0.162 5,640,000 +256,000 0.14% 913,680
2016-09-26 2016-09-22 0.163 5,384,000 -240,000 0.14% 877,592
2016-09-23 2016-09-21 0.160 5,624,000 +88,000 0.14% 899,840
2016-09-22 2016-09-20 0.163 5,536,000 -200,000 0.14% 902,368
2016-09-13 2016-09-09 0.164 5,736,000 -24,000 0.14% 940,704
2016-09-09 2016-09-07 0.156 5,760,000 +208,000 0.15% 898,560
2016-08-16 2016-08-12 0.170 5,552,000 +80,000 0.14% 943,840
2016-08-12 2016-08-10 0.169 5,472,000 -112,000 0.14% 924,768
2016-08-11 2016-08-09 0.169 5,584,000 -80,000 0.14% 943,696
2016-08-04 2016-08-01 0.170 5,664,000 +80,000 0.14% 962,880
2016-07-13 2016-07-11 0.187 5,584,000 -264,000 0.14% 1,044,208
2016-07-12 2016-07-08 0.184 5,848,000 +24,000 0.15% 1,076,032
2016-07-11 2016-07-07 0.167 5,824,000 -240,000 0.15% 972,608
2016-07-07 2016-07-05 0.156 6,064,000 -40,000 0.15% 945,984
2016-06-29 2016-06-27 0.154 6,104,000 +248,000 0.15% 940,016
2016-06-23 2016-06-21 0.157 5,856,000 -40,000 0.15% 919,392
2016-06-07 2016-06-03 0.183 5,896,000 +176,000 0.15% 1,078,968
2016-05-27 2016-05-25 0.190 5,720,000 +80,000 0.14% 1,086,800
2016-05-26 2016-05-24 0.191 5,640,000 +320,000 0.14% 1,077,240
2016-05-20 2016-05-18 0.197 5,320,000 +160,000 0.13% 1,048,040
2016-05-16 2016-05-12 0.196 5,160,000 +152,000 0.13% 1,011,360
2016-05-13 2016-05-11 0.210 5,008,000 +40,000 0.13% 1,051,680
2016-05-12 2016-05-10 0.222 4,968,000 -272,000 0.13% 1,102,896
2016-05-11 2016-05-09 0.194 5,240,000 +160,000 0.13% 1,016,560
2016-05-05 2016-05-03 0.199 5,080,000 +80,000 0.13% 1,010,920
2016-04-25 2016-04-21 0.209 5,000,000 -72,000 0.13% 1,045,000
2016-04-19 2016-04-15 0.208 5,072,000 -8,000 0.13% 1,054,976
2016-03-22 2016-03-18 0.220 5,080,000 -32,000 0.13% 1,117,600
2016-03-21 2016-03-17 0.220 5,112,000 +80,000 0.13% 1,124,640
2016-03-18 2016-03-16 0.216 5,032,000 +16,000 0.13% 1,086,912
2016-03-16 2016-03-14 0.233 5,016,000 +32,000 0.13% 1,168,728
2016-03-14 2016-03-10 0.229 4,984,000 +24,000 0.13% 1,141,336
2016-02-29 2016-02-25 0.224 4,960,000 +40,000 0.12% 1,111,040
2016-02-25 2016-02-23 0.240 4,920,000 -160,000 0.12% 1,180,800
2016-01-26 2016-01-22 0.200 5,080,000 +160,000 0.13% 1,016,000
2016-01-13 2016-01-11 0.225 4,920,000 -56,000 0.12% 1,107,000
2015-10-26 2015-10-22 0.305 4,976,000 +56,000 0.13% 1,517,680
2015-09-01 2015-08-28 0.310 4,920,000 -40,000 0.13% 1,525,200
2015-08-27 2015-08-25 0.275 4,960,000 -912,000 0.13% 1,364,000
2015-08-26 2015-08-24 0.270 5,872,000 +16,000 0.15% 1,585,440
2015-08-25 2015-08-21 0.330 5,856,000 +24,000 0.15% 1,932,480
2015-08-20 2015-08-18 0.385 5,832,000 -80,000 0.15% 2,245,320
2015-08-14 2015-08-12 0.385 5,912,000 -800,000 0.15% 2,276,120
2015-08-13 2015-08-11 0.400 6,712,000 -32,000 0.17% 2,684,800
2015-08-11 2015-08-07 0.390 6,744,000 +32,000 0.17% 2,630,160
2015-07-30 2015-07-28 0.395 6,712,000 +40,000 0.17% 2,651,240
2015-07-29 2015-07-27 0.395 6,672,000 +280,000 0.17% 2,635,440
2015-07-28 2015-07-24 0.455 6,392,000 -176,000 0.17% 2,908,360
2015-07-27 2015-07-23 0.410 6,568,000 +400,000 0.17% 2,692,880
2015-07-24 2015-07-22 0.435 6,168,000 -1,688,000 0.16% 2,683,080
2015-07-23 2015-07-21 0.440 7,856,000 +560,000 0.20% 3,456,640
2015-07-22 2015-07-20 0.425 7,296,000 -104,000 0.19% 3,100,800
2015-07-21 2015-07-17 0.420 7,400,000 -160,000 0.19% 3,108,000
2015-07-20 2015-07-16 0.400 7,560,000 +240,000 0.20% 3,024,000
2015-07-16 2015-07-14 0.425 7,320,000 +80,000 0.19% 3,111,000
2015-07-15 2015-07-13 0.425 7,240,000 +144,000 0.19% 3,077,000
2015-07-14 2015-07-10 0.425 7,096,000 -400,000 0.18% 3,015,800
2015-07-13 2015-07-09 0.360 7,496,000 -2,904,000 0.19% 2,698,560
2015-07-10 2015-07-08 0.227 10,400,000 +1,480,000 0.27% 2,360,800
2015-07-08 2015-07-06 0.375 8,920,000 -112,000 0.23% 3,345,000
2015-07-07 2015-07-03 0.480 9,032,000 -24,000 0.23% 4,335,360
2015-07-03 2015-06-30 0.630 9,056,000 -320,000 0.23% 5,705,280
2015-07-02 2015-06-29 0.620 9,376,000 -200,000 0.24% 5,813,120
2015-06-26 2015-06-24 0.690 9,576,000 +248,000 0.25% 6,607,440
2015-06-23 2015-06-19 0.620 9,328,000 +240,000 0.24% 5,783,360
2015-06-22 2015-06-18 0.660 9,088,000 +240,000 0.24% 5,998,080
2015-06-19 2015-06-17 0.670 8,848,000 +224,000 0.23% 5,928,160
2015-06-18 2015-06-16 0.660 8,624,000 +80,000 0.22% 5,691,840
2015-06-17 2015-06-15 0.710 8,544,000 +352,000 0.22% 6,066,240
2015-06-12 2015-06-10 0.680 8,192,000 -24,000 0.21% 5,570,560
2015-06-11 2015-06-09 0.750 8,216,000 -64,000 0.21% 6,162,000
2015-06-09 2015-06-05 0.780 8,280,000 +56,000 0.21% 6,458,400
2015-06-08 2015-06-04 0.770 8,224,000 +440,000 0.21% 6,332,480
2015-06-05 2015-06-03 0.640 7,784,000 -64,000 0.20% 4,981,760
2015-06-04 2015-06-02 0.650 7,848,000 -24,000 0.22% 5,101,200
2015-06-03 2015-06-01 0.650 7,872,000 -240,000 0.22% 5,116,800
2015-06-02 2015-05-29 0.650 8,112,000 +480,000 0.23% 5,272,800
2015-06-01 2015-05-28 0.600 7,632,000 -1,120,000 0.22% 4,579,200
2015-05-22 2015-05-20 0.475 8,752,000 -32,000 0.25% 4,157,200
2015-05-21 2015-05-19 0.480 8,784,000 +1,008,000 0.25% 4,216,320
2015-05-19 2015-05-15 0.500 7,776,000 +640,000 0.22% 3,888,000
2015-05-18 2015-05-14 0.530 7,136,000 -608,000 0.20% 3,782,080
2015-05-15 2015-05-13 0.530 7,744,000 +608,000 0.22% 4,104,320
2015-05-05 2015-04-30 0.445 7,136,000 +856,000 0.21% 3,175,520
2015-05-04 2015-04-29 0.430 6,280,000 +856,000 0.19% 2,700,400
2015-04-30 2015-04-28 0.445 5,424,000 +672,000 0.16% 2,413,680
2015-04-27 2015-04-23 0.475 4,752,000 -1,176,000 0.14% 2,257,200
2015-04-23 2015-04-21 0.425 5,928,000 -800,000 0.18% 2,519,400
2015-04-22 2015-04-20 0.440 6,728,000 -1,440,000 0.20% 2,960,320
2015-04-20 2015-04-16 0.440 8,168,000 +1,320,000 0.24% 3,593,920
2015-04-17 2015-04-15 0.480 6,848,000 +56,000 0.20% 3,287,040
2015-04-15 2015-04-13 0.435 6,792,000 -1,656,000 0.20% 2,954,520
2015-04-09 2015-04-02 0.335 8,448,000 +8,000 0.25% 2,830,080
2015-03-30 2015-03-26 0.305 8,440,000 +648,000 0.25% 2,574,200
2015-03-27 2015-03-25 0.330 7,792,000 -400,000 0.23% 2,571,360
2015-03-20 2015-03-18 0.275 8,192,000 -480,000 0.24% 2,252,800
2015-02-13 2015-02-11 0.280 8,672,000 +1,000,000 0.26% 2,428,160
2015-01-12 2015-01-08 0.320 7,672,000 +488,000 0.23% 2,455,040
2015-01-08 2015-01-06 0.335 7,184,000 +144,000 0.21% 2,406,640
2015-01-06 2015-01-02 0.335 7,040,000 +720,000 0.21% 2,358,400
2015-01-02 2014-12-29 0.370 6,320,000 +80,000 0.19% 2,338,400
2014-12-29 2014-12-22 0.365 6,240,000 -72,000 0.19% 2,277,600
2014-12-18 2014-12-16 0.375 6,312,000 -800,000 0.21% 2,367,000
2014-12-15 2014-12-11 0.360 7,112,000 -120,000 0.23% 2,560,320
2014-12-12 2014-12-10 0.380 7,232,000 -1,216,000 0.24% 2,748,160
2014-12-09 2014-12-05 0.360 8,448,000 +880,000 0.28% 3,041,280
2014-12-08 2014-12-04 0.365 7,568,000 -784,000 0.25% 2,762,320
2014-12-03 2014-12-01 0.360 8,352,000 +2,104,000 0.27% 3,006,720
2014-12-02 2014-11-28 0.370 6,248,000 -320,000 0.20% 2,311,760
2014-12-01 2014-11-27 0.385 6,568,000 -1,000,000 0.21% 2,528,680
2014-11-21 2014-11-19 0.365 7,568,000 +72,000 0.25% 2,762,320
2014-11-20 2014-11-18 0.390 7,496,000 +176,000 0.24% 2,923,440
2014-11-17 2014-11-13 0.355 7,320,000 +400,000 0.24% 2,598,600
2014-11-13 2014-11-11 0.355 6,920,000 +400,000 0.23% 2,456,600
2014-11-11 2014-11-07 0.380 6,520,000 +400,000 0.21% 2,477,600
2014-11-10 2014-11-06 0.390 6,120,000 -2,576,000 0.20% 2,386,800
2014-11-07 2014-11-05 0.365 8,696,000 +400,000 0.28% 3,174,040
2014-11-06 2014-11-04 0.400 8,296,000 +200,000 0.27% 3,318,400
2014-11-05 2014-11-03 0.415 8,096,000 +792,000 0.26% 3,359,840
2014-11-04 2014-10-31 0.420 7,304,000 +2,584,000 0.24% 3,067,680
2014-11-03 2014-10-30 0.375 4,720,000 -1,160,000 0.15% 1,770,000
2014-10-31 2014-10-29 0.400 5,880,000 +32,000 0.19% 2,352,000
2014-10-30 2014-10-28 0.390 5,848,000 +616,000 0.19% 2,280,720
2014-10-29 2014-10-27 0.405 5,232,000 -304,000 0.17% 2,118,960
2014-10-28 2014-10-24 0.315 5,536,000 -560,000 0.18% 1,743,840
2014-10-17 2014-10-15 0.260 6,096,000 +1,000,000 0.20% 1,584,960
2014-09-26 2014-09-24 0.270 5,096,000 +40,000 0.17% 1,375,920
2014-07-30 2014-07-28 0.340 5,056,000 -888,000 0.16% 1,719,040
2014-07-24 2014-07-22 0.340 5,944,000 -320,000 0.19% 2,020,960
2014-07-08 2014-07-04 0.345 6,264,000 +4,208,000 0.22% 2,161,080
2014-06-12 2014-06-10 0.345 2,056,000 -80,000 0.07% 709,320
2014-06-11 2014-06-09 0.365 2,136,000 +80,000 0.08% 779,640
2014-05-27 2014-05-23 0.405 2,056,000 -1,000,000 0.07% 832,680
2014-05-26 2014-05-22 0.390 3,056,000 -4,288,000 0.11% 1,191,840
2014-05-23 2014-05-21 0.400 7,344,000 -2,296,000 0.26% 2,937,600
2014-05-22 2014-05-20 0.410 9,640,000 -640,000 0.34% 3,952,400
2014-05-21 2014-05-19 0.385 10,280,000 -1,904,000 0.37% 3,957,800
2014-05-20 2014-05-16 0.385 12,184,000 -872,000 0.43% 4,690,840
2014-04-25 2014-04-23 0.385 13,056,000 +96,000 0.47% 5,026,560
2014-04-14 2014-04-10 0.410 12,960,000 +208,000 0.46% 5,313,600
2014-03-25 2014-03-21 0.400 12,752,000 +8,000 0.45% 5,100,800
2014-03-20 2014-03-18 0.385 12,744,000 -1,600,000 0.45% 4,906,440
2014-03-19 2014-03-17 0.405 14,344,000 +1,600,000 0.51% 5,809,320
2014-03-18 2014-03-14 0.410 12,744,000 -360,000 0.45% 5,225,040
2014-03-17 2014-03-13 0.365 13,104,000 +360,000 0.47% 4,782,960
2014-03-14 2014-03-12 0.310 12,744,000 -24,000 0.45% 3,950,640
2014-03-13 2014-03-11 0.325 12,768,000 -1,008,000 0.45% 4,149,600
2014-02-12 2014-02-10 0.290 13,776,000 -200,000 0.49% 3,995,040
2014-02-11 2014-02-07 0.290 13,976,000 -96,000 0.50% 4,053,040
2013-12-19 2013-12-17 0.300 14,072,000 -736,000 0.50% 4,221,600
2013-12-11 2013-12-09 0.290 14,808,000 +264,000 0.53% 4,294,320
2013-12-05 2013-12-03 0.295 14,544,000 -1,000,000 0.52% 4,290,480
2013-12-02 2013-11-28 0.330 15,544,000 +520,000 0.55% 5,129,520
2013-11-29 2013-11-27 0.330 15,024,000 -640,000 0.54% 4,957,920
2013-11-15 2013-11-13 0.280 15,664,000 +200,000 0.61% 4,385,920
2013-11-11 2013-11-07 0.290 15,464,000 +424,000 0.61% 4,484,560
2013-11-08 2013-11-06 0.295 15,040,000 +128,000 0.59% 4,436,800
2013-11-06 2013-11-04 0.305 14,912,000 +992,000 0.58% 4,548,160
2013-10-30 2013-10-28 0.295 13,920,000 -3,088,000 0.55% 4,106,400
2013-10-29 2013-10-25 0.300 17,008,000 +784,000 0.67% 5,102,400
2013-10-28 2013-10-24 0.340 16,224,000 +480,000 0.64% 5,516,160
2013-10-24 2013-10-22 0.385 15,744,000 -5,080,000 0.62% 6,061,440
2013-10-21 2013-10-17 0.270 20,824,000 +72,000 0.82% 5,622,480
2013-10-16 2013-10-11 0.280 20,752,000 -7,904,000 0.81% 5,810,560
2013-09-30 2013-09-26 0.275 28,656,000 +96,000 1.12% 7,880,400
2013-09-23 2013-09-18 0.285 28,560,000 +3,216,000 1.12% 8,139,600
2013-09-17 2013-09-13 0.275 25,344,000 +560,000 0.99% 6,969,600
2013-09-16 2013-09-12 0.270 24,784,000 +56,000 0.97% 6,691,680
2013-09-13 2013-09-11 0.285 24,728,000 +14,360,000 1.01% 7,047,480
2013-09-12 2013-09-10 0.270 10,368,000 +400,000 0.42% 2,799,360
2013-09-10 2013-09-06 0.255 9,968,000 -648,000 0.41% 2,541,840
2013-09-09 2013-09-05 0.260 10,616,000 -2,064,000 0.43% 2,760,160
2013-09-06 2013-09-04 0.265 12,680,000 -48,000 0.52% 3,360,200
2013-09-03 2013-08-30 0.290 12,728,000 +24,000 0.52% 3,691,120
2013-09-02 2013-08-29 0.295 12,704,000 -1,128,000 0.52% 3,747,680
2013-08-29 2013-08-27 0.200 13,832,000 -800,000 0.56% 2,766,400
2013-08-28 2013-08-26 0.232 14,632,000 +1,248,000 0.60% 3,394,624
2013-08-27 2013-08-23 0.138 13,384,000 +2,832,000 0.55% 1,846,992
2013-06-25 2013-06-21 0.106 10,552,000 -304,000 0.43% 1,118,512
2013-06-21 2013-06-19 0.107 10,856,000 -152,000 0.44% 1,161,592
2013-06-18 2013-06-14 0.105 11,008,000 -320,000 0.45% 1,155,840
2013-06-17 2013-06-13 0.103 11,328,000 -768,000 0.46% 1,166,784
2013-06-11 2013-06-07 0.105 12,096,000 +160,000 0.49% 1,270,080
2013-06-10 2013-06-06 0.106 11,936,000 +704,000 0.49% 1,265,216
2013-06-07 2013-06-05 0.112 11,232,000 +328,000 0.46% 1,257,984
2013-06-04 2013-05-31 0.118 10,904,000 +200,000 0.44% 1,286,672
2013-05-29 2013-05-27 0.104 10,704,000 +80,000 0.44% 1,113,216
2013-05-23 2013-05-21 0.113 10,624,000 +48,000 0.43% 1,200,512
2013-05-22 2013-05-20 0.116 10,576,000 +104,000 0.43% 1,226,816
2013-04-11 2013-04-09 0.119 10,472,000 -120,000 0.43% 1,246,168
2013-04-10 2013-04-08 0.115 10,592,000 -120,000 0.43% 1,218,080
2013-02-21 2013-02-19 0.182 10,712,000 -352,000 0.44% 1,949,584
2013-01-15 2013-01-11 0.207 11,064,000 -72,000 0.45% 2,290,248
2013-01-14 2013-01-10 0.216 11,136,000 +184,000 0.45% 2,405,376
2013-01-11 2013-01-09 0.208 10,952,000 +32,000 0.45% 2,278,016
2012-10-25 2012-10-22 0.190 10,920,000 -200,000 0.45% 2,074,800
2012-10-19 2012-10-17 0.173 11,120,000 -3,352,000 0.45% 1,923,760
2012-08-13 2012-08-09 0.200 14,472,000 +72,000 0.59% 2,894,400
2012-06-27 2012-06-25 0.231 14,400,000 +40,000 0.56% 3,326,400
2012-06-22 2012-06-20 0.250 14,360,000 +320,000 0.56% 3,590,000
2012-06-06 2012-06-04 0.270 14,040,000 +360,000 0.54% 3,790,800
2012-06-04 2012-05-31 0.300 13,680,000 +1,776,000 0.53% 4,104,000
2012-06-01 2012-05-30 0.310 11,904,000 +256,000 0.46% 3,690,240
2012-05-31 2012-05-29 0.315 11,648,000 -640,000 0.45% 3,669,120
2012-05-30 2012-05-28 0.300 12,288,000 -400,000 0.48% 3,686,400
2012-05-29 2012-05-25 0.270 12,688,000 -240,000 0.49% 3,425,760
2012-05-25 2012-05-23 0.240 12,928,000 +32,000 0.50% 3,102,720
2012-05-09 2012-05-07 0.325 12,896,000 -2,576,000 0.50% 4,191,200
2012-05-07 2012-05-03 0.270 15,472,000 -200,000 0.60% 4,177,440
2012-05-04 2012-05-02 0.310 15,672,000 -1,816,000 0.61% 4,858,320
2012-04-30 2012-04-26 0.310 17,488,000 +3,080,000 0.68% 5,421,280
2012-04-24 2012-04-20 0.385 14,408,000 -240,000 0.56% 5,547,080
2012-04-19 2012-04-17 0.375 14,648,000 -872,000 0.57% 5,493,000
2012-03-30 2012-03-28 0.400 15,520,000 +16,000 0.60% 6,208,000
2012-03-23 2012-03-21 0.440 15,504,000 +64,000 0.60% 6,821,760
2012-03-20 2012-03-16 0.490 15,440,000 +24,000 0.60% 7,565,600
2012-03-01 2012-02-28 0.490 15,416,000 +8,000 0.60% 7,553,840
2012-02-29 2012-02-27 0.490 15,408,000 +352,000 0.60% 7,549,920
2012-02-28 2012-02-24 0.490 15,056,000 -96,000 0.58% 7,377,440
2012-01-19 2012-01-17 0.325 15,152,000 +104,000 0.59% 4,924,400
2011-09-30 2011-09-27 0.410 15,048,000 +112,000 0.61% 6,169,680
2011-09-22 2011-09-20 0.550 14,936,000 +136,000 0.61% 8,214,800
2011-08-30 2011-08-26 0.630 14,800,000 +56,000 0.60% 9,324,000
2011-08-29 2011-08-25 0.660 14,744,000 +96,000 0.60% 9,731,040
2011-08-16 2011-08-12 0.620 14,648,000 +168,000 0.60% 9,081,760
2011-08-10 2011-08-08 0.660 14,480,000 +128,000 0.59% 9,556,800
2011-08-08 2011-08-04 0.720 14,352,000 +16,000 0.58% 10,333,440
2011-07-29 2011-07-27 0.860 14,336,000 -16,000 0.58% 12,328,960
2011-07-28 2011-07-26 0.810 14,352,000 +16,000 0.58% 11,625,120
2011-07-27 2011-07-25 0.850 14,336,000 -16,000 0.58% 12,185,600
2011-07-25 2011-07-21 0.860 14,352,000 -16,000 0.58% 12,342,720
2011-07-22 2011-07-20 0.850 14,368,000 -16,000 0.59% 12,212,800
2011-07-18 2011-07-14 0.700 14,384,000 +40,000 0.59% 10,068,800
2011-07-12 2011-07-08 0.750 14,344,000 +40,000 0.58% 10,758,000
2011-07-11 2011-07-07 0.760 14,304,000 -96,000 0.58% 10,871,040
2011-06-16 2011-06-14 0.770 14,400,000 +96,000 0.59% 11,088,000
2011-05-16 2011-05-12 1.030 14,304,000 +408,000 0.62% 14,733,120
2011-04-06 2011-04-01 1.050 13,896,000 +24,000 0.60% 14,590,800
2011-03-22 2011-03-18 1.070 13,872,000 -120,000 0.60% 14,843,040
2011-03-21 2011-03-17 1.100 13,992,000 -264,000 0.61% 15,391,200
2011-03-17 2011-03-15 1.020 14,256,000 +104,000 0.62% 14,541,120
2011-03-14 2011-03-10 1.110 14,152,000 -112,000 0.61% 15,708,720
2011-03-11 2011-03-09 1.110 14,264,000 +160,000 0.62% 15,833,040
2011-03-10 2011-03-08 1.150 14,104,000 +160,000 0.61% 16,219,600
2011-03-08 2011-03-04 1.170 13,944,000 -136,000 0.60% 16,314,480
2011-03-07 2011-03-03 1.190 14,080,000 +120,000 0.61% 16,755,200
2011-03-03 2011-03-01 1.180 13,960,000 +208,000 0.60% 16,472,800
2011-03-02 2011-02-28 1.210 13,752,000 +32,000 0.60% 16,639,920
2011-03-01 2011-02-25 1.140 13,720,000 +264,000 0.59% 15,640,800
2011-02-28 2011-02-24 1.020 13,456,000 +208,000 0.58% 13,725,120
2011-02-25 2011-02-23 1.100 13,248,000 +40,000 0.57% 14,572,800
2011-02-22 2011-02-18 1.310 13,208,000 -120,000 0.57% 17,302,480
2011-02-18 2011-02-16 1.290 13,328,000 +8,000 0.58% 17,193,120
2011-02-11 2011-02-09 1.310 13,320,000 +16,000 0.58% 17,449,200
2011-02-09 2011-02-07 1.400 13,304,000 +104,000 0.58% 18,625,600
2011-02-08 2011-02-02 1.360 13,200,000 +64,000 0.58% 17,952,000
2011-02-07 2011-01-31 1.320 13,136,000 +48,000 0.57% 17,339,520
2011-01-19 2011-01-17 1.280 13,088,000 +2,888,000 0.57% 16,752,640
2011-01-18 2011-01-14 1.310 10,200,000 -24,000 0.44% 13,362,000
2011-01-17 2011-01-13 1.310 10,224,000 +4,432,000 0.45% 13,393,440
2011-01-14 2011-01-12 1.210 5,792,000 +4,480,000 0.25% 7,008,320
2011-01-12 2011-01-10 1.180 1,312,000 +1,264,000 0.06% 1,548,160
2011-01-11 2011-01-07 0.980 48,000 -280,000 0.00% 47,040
2011-01-10 2011-01-06 0.880 328,000 +280,000 0.01% 288,640
2011-01-04 2010-12-31 1.100 48,000 -24,000 0.00% 52,800
2011-01-03 2010-12-29 1.430 72,000 -24,000 0.00% 102,960
2010-12-30 2010-12-28 1.360 96,000 -1,000,000 0.00% 130,560
2010-12-29 2010-12-24 1.190 1,096,000 +1,024,000 0.05% 1,304,240
2010-12-22 2010-12-20 1.040 72,000 -1,680,000 0.00% 74,880
2010-12-15 2010-12-13 0.830 1,752,000 -192,000 0.08% 1,454,160
2010-12-14 2010-12-10 0.820 1,944,000 +192,000 0.09% 1,594,080
2010-12-07 2010-12-03 0.680 1,752,000 -240,000 0.09% 1,191,360
2010-11-30 2010-11-26 0.580 1,992,000 -80,000 0.10% 1,155,360
2010-11-26 2010-11-24 0.560 2,072,000 +80,000 0.11% 1,160,320
2010-11-09 2010-11-05 0.530 1,992,000 +1,480,000 0.10% 1,055,760
2010-11-05 2010-11-03 0.500 512,000 +200,000 0.03% 256,000
2010-07-02 2010-06-29 0.221 312,000 +16,000 0.02% 68,952
2010-06-09 2010-06-07 0.250 296,000 +40,000 0.02% 74,000
2010-06-02 2010-05-31 0.250 256,000 +48,000 0.01% 64,000
2010-05-27 2010-05-25 0.255 208,000 +208,000 0.01% 53,040
2010-04-08 2010-04-01 0.405 0 -976,000
2010-04-07 2010-03-31 0.410 976,000 +200,000 0.06% 400,160
2010-03-31 2010-03-29 0.430 776,000 -408,000 0.05% 333,680
2010-03-30 2010-03-26 0.410 1,184,000 +200,000 0.07% 485,440
2010-03-26 2010-03-24 0.430 984,000 +88,000 0.06% 423,120
2010-03-25 2010-03-23 0.410 896,000 +200,000 0.05% 367,360
2010-03-23 2010-03-19 0.405 696,000 +112,000 0.04% 281,880
2010-03-19 2010-03-17 0.425 584,000 +384,000 0.03% 248,200
2010-03-16 2010-03-12 0.410 200,000 +200,000 0.01% 82,000
2010-01-19 2010-01-15 0.440 0 -80,000
2009-12-08 2009-12-04 0.440 80,000 +80,000 0.00% 35,200
2008-05-19 2008-05-15 2.557 0 -49,282
2008-05-08 2008-05-06 2.457 49,282 +849 0.01% 121,087
2008-03-26 2008-03-20 2.085 48,433 +1,938 0.01% 101,001
2007-11-19 2007-11-15 2.271 46,495 +13,561 0.01% 105,599
2007-11-16 2007-11-14 2.354 32,934 +9,686 0.01% 77,520
2007-11-15 2007-11-13 2.292 23,248 +19,373 0.01% 53,281
2007-11-12 2007-11-08 2.271 3,875 +3,875 0.00% 8,801
2007-06-26 2007-06-22 2.684 0

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