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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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 0.275 88,880 +0 0.03% 24,442
2025-10-13 2025-10-09 0.260 88,880 +0 0.03% 23,109
2025-10-10 2025-10-08 0.270 88,880 +0 0.03% 23,998
2025-10-09 2025-10-06 0.280 88,880 +0 0.03% 24,886
2025-10-08 2025-10-03 0.270 88,880 +0 0.03% 23,998
2025-10-06 2025-10-02 0.285 88,880 +0 0.03% 25,331
2025-10-03 2025-09-30 0.237 88,880 +0 0.03% 21,065
2025-10-02 2025-09-29 0.245 88,880 +0 0.03% 21,776
2025-09-30 2025-09-26 0.245 88,880 +0 0.03% 21,776
2025-09-29 2025-09-25 0.250 88,880 +0 0.03% 22,220
2025-09-26 2025-09-24 0.250 88,880 +0 0.03% 22,220
2025-09-25 2025-09-23 0.250 88,880 +0 0.04% 22,220
2025-09-24 2025-09-22 0.255 88,880 +0 0.04% 22,664
2025-09-23 2025-09-19 0.275 88,880 +0 0.04% 24,442
2025-09-22 2025-09-18 0.260 88,880 +0 0.04% 23,109
2025-09-19 2025-09-17 0.270 88,880 +0 0.04% 23,998
2025-09-18 2025-09-16 0.265 88,880 +0 0.04% 23,553
2025-09-17 2025-09-15 0.260 88,880 +0 0.04% 23,109
2025-09-16 2025-09-12 0.265 88,880 +0 0.04% 23,553
2025-09-15 2025-09-11 0.265 88,880 +0 0.04% 23,553
2025-09-12 2025-09-10 0.255 88,880 +0 0.04% 22,664
2025-09-11 2025-09-09 0.250 88,880 +0 0.04% 22,220
2025-09-10 2025-09-08 0.249 88,880 +0 0.04% 22,131
2025-09-09 2025-09-05 0.240 88,880 +0 0.04% 21,331
2025-09-08 2025-09-04 0.248 88,880 -16,000 0.04% 22,042
2025-09-01 2025-08-28 0.234 104,880 -32,000 0.04% 24,542
2025-08-29 2025-08-27 0.230 136,880 +16,000 0.06% 31,482
2025-08-12 2025-08-08 0.310 120,880 +16,000 0.05% 37,473
2025-08-01 2025-07-30 0.340 104,880 +32,000 0.04% 35,659
2025-07-31 2025-07-29 0.325 72,880 +16,000 0.03% 23,686
2025-07-30 2025-07-28 0.335 56,880 -16,000 0.02% 19,055
2025-07-18 2025-07-16 0.340 72,880 -32,000 0.03% 24,779
2025-07-16 2025-07-14 0.300 104,880 -16,000 0.04% 31,464
2025-07-04 2025-07-02 0.330 120,880 +32,000 0.05% 39,890
2025-06-05 2025-06-03 0.280 88,880 +16,000 0.04% 24,886
2025-05-26 2025-05-22 0.405 72,880 -16,000 0.03% 29,516
2025-05-19 2025-05-15 0.420 88,880 +16,000 0.04% 37,330
2025-03-20 2025-03-18 0.445 72,880 -6,400 0.03% 32,432
2025-03-07 2025-03-05 0.445 79,280 +3,200 0.03% 35,280
2025-03-05 2025-03-03 0.470 76,080 -3,200 0.03% 35,758
2025-02-28 2025-02-26 0.440 79,280 +3,200 0.03% 34,883
2025-02-26 2025-02-24 0.460 76,080 -3,200 0.03% 34,997
2025-02-25 2025-02-21 0.445 79,280 +3,200 0.03% 35,280
2025-02-24 2025-02-20 0.495 76,080 -12,800 0.03% 37,660
2025-02-18 2025-02-14 0.440 88,880 +6,400 0.04% 39,107
2025-02-17 2025-02-13 0.440 82,480 -41,600 0.04% 36,291
2025-02-07 2025-02-05 0.450 124,080 -12,800 0.05% 55,836
2025-02-06 2025-02-04 0.415 136,880 +12,800 0.06% 56,805
2025-01-24 2025-01-22 0.455 124,080 +9,600 0.05% 56,456
2025-01-23 2025-01-21 0.475 114,480 -12,800 0.05% 54,378
2025-01-20 2025-01-16 0.475 127,280 +22,400 0.07% 60,458
2025-01-17 2025-01-15 0.480 104,880 +9,600 0.05% 50,342
2025-01-16 2025-01-14 0.490 95,280 -6,400 0.05% 46,687
2025-01-15 2025-01-13 0.475 101,680 +35,200 0.05% 48,298
2025-01-10 2025-01-08 0.705 66,480 -118,400 0.03% 46,868
2025-01-09 2025-01-07 0.710 184,880 +118,400 0.10% 131,265
2025-01-06 2025-01-02 0.560 66,480 -12,800 0.03% 37,229
2025-01-02 2024-12-27 0.540 79,280 -6,400 0.04% 42,811
2024-12-27 2024-12-20 0.565 85,680 +3,200 0.04% 48,409
2024-12-23 2024-12-19 0.730 82,480 +9,600 0.04% 60,210
2024-12-19 2024-12-17 0.925 72,880 +3,200 0.04% 67,414
2024-12-18 2024-12-16 1.000 69,680 +9,600 0.04% 69,680
2024-10-15 2024-10-10 1.100 60,080 -680 0.03% 66,088
2024-10-08 2024-10-04 1.475 60,760 -520 0.03% 89,621
2024-10-04 2024-10-02 1.190 61,280 -3,200 0.03% 72,923
2024-08-12 2024-08-08 1.250 64,480 -3,200 0.03% 80,600
2024-08-07 2024-08-05 1.210 67,680 +3,200 0.03% 81,893
2024-08-05 2024-08-01 1.300 64,480 -3,200 0.03% 83,824
2024-08-02 2024-07-31 1.325 67,680 +6,400 0.03% 89,676
2024-07-22 2024-07-18 1.725 61,280 +6,400 0.03% 105,708
2024-07-08 2024-07-04 1.500 54,880 -16,000 0.03% 82,320
2024-07-05 2024-07-03 1.800 70,880 +9,600 0.04% 127,584
2024-07-04 2024-07-02 2.150 61,280 +12,800 0.03% 131,752
2024-07-02 2024-06-27 2.450 48,480 -9,600 0.02% 118,776
2024-06-24 2024-06-20 2.425 58,080 +6,400 0.03% 140,844
2024-06-13 2024-06-11 1.700 51,680 -28,800 0.03% 87,856
2024-06-07 2024-06-05 1.650 80,480 -80 0.04% 132,792
2024-06-05 2024-06-03 1.375 80,560 +3,200 0.04% 110,770
2024-06-04 2024-05-31 1.300 77,360 -6,400 0.04% 100,568
2024-06-03 2024-05-30 1.225 83,760 +9,600 0.04% 102,606
2024-05-30 2024-05-28 1.100 74,160 +3,200 0.04% 81,576
2024-05-29 2024-05-27 0.850 70,960 -6,400 0.04% 60,316
2024-05-08 2024-05-06 0.620 77,360 -40 0.04% 47,963
2024-05-06 2024-05-02 0.595 77,400 -480 0.04% 46,053
2024-04-05 2024-04-02 0.685 77,880 -80 0.04% 53,348
2024-03-04 2024-02-29 0.735 77,960 -3,200 0.04% 57,301
2024-02-08 2024-02-06 0.725 81,160 -640 0.04% 58,841
2024-01-19 2024-01-17 0.725 81,800 -1,120 0.04% 59,305
2023-11-22 2023-11-20 0.750 82,920 -120 0.04% 62,190
2023-11-20 2023-11-16 0.815 83,040 +6,400 0.04% 67,678
2023-11-01 2023-10-30 0.600 76,640 +16,000 0.04% 45,984
2023-10-27 2023-10-25 0.615 60,640 +16,000 0.03% 37,294
2023-10-12 2023-10-10 0.640 44,640 +3,200 0.02% 28,570
2023-09-21 2023-09-19 0.645 41,440 -284,800 0.04% 26,729
2023-09-19 2023-09-15 0.670 326,240 -3,000 0.30% 218,581
2023-09-05 2023-08-31 0.650 329,240 -10,000 0.30% 214,006
2023-09-04 2023-08-30 0.645 339,240 +8,400 0.31% 218,810
2023-08-25 2023-08-23 0.635 330,840 -920 0.30% 210,083
2023-08-24 2023-08-22 0.605 331,760 +45,200 0.30% 200,715
2023-08-23 2023-08-21 0.610 286,560 +51,680 0.26% 174,802
2023-08-22 2023-08-18 0.615 234,880 +11,200 0.21% 144,451
2023-08-21 2023-08-17 0.615 223,680 +97,200 0.20% 137,563
2023-08-18 2023-08-16 0.614 126,480 +27,200 0.11% 77,645
2023-08-17 2023-08-15 0.629 99,280 +28,013 0.09% 62,410
2023-08-16 2023-08-14 0.629 71,267 +13,439 0.06% 44,800
2023-08-15 2023-08-11 0.648 57,828 +9,774 0.05% 37,488
2023-08-10 2023-08-08 0.727 48,054 -408 0.04% 34,928
2023-08-04 2023-08-02 0.707 48,462 -203 0.04% 34,272
2023-07-31 2023-07-27 0.707 48,665 -407 0.04% 34,416
2023-07-26 2023-07-24 0.688 49,072 -571 0.04% 33,740
2023-07-25 2023-07-21 0.727 49,643 -81 0.04% 36,083
2023-07-19 2023-07-14 0.707 49,724 -407 0.04% 35,165
2023-07-14 2023-07-12 0.688 50,131 -2,036 0.04% 34,468
2023-07-11 2023-07-07 0.688 52,167 -245 0.05% 35,868
2023-07-10 2023-07-06 0.707 52,412 -407 0.05% 37,066
2023-07-07 2023-07-05 0.707 52,819 -41 0.05% 37,354
2023-07-06 2023-07-04 0.707 52,860 -570 0.05% 37,383
2023-07-05 2023-07-03 0.707 53,430 -407 0.05% 37,786
2023-06-27 2023-06-23 0.746 53,837 -204 0.05% 40,189
2023-06-23 2023-06-20 0.766 54,041 -244 0.05% 41,403
2023-06-20 2023-06-16 0.766 54,285 -204 0.05% 41,590
2023-06-19 2023-06-15 0.746 54,489 -9,855 0.05% 40,675
2023-06-16 2023-06-14 0.746 64,344 -774 0.06% 48,032
2023-06-14 2023-06-12 0.746 65,118 -6,230 0.06% 48,610
2023-06-13 2023-06-09 0.727 71,348 -123 0.06% 51,859
2023-06-12 2023-06-08 0.746 71,471 +6,109 0.06% 53,352
2023-06-09 2023-06-07 0.786 65,362 -204 0.06% 51,360
2023-06-08 2023-06-06 0.746 65,566 -40 0.06% 48,944
2023-06-07 2023-06-05 0.766 65,606 -41 0.06% 50,263
2023-06-01 2023-05-30 0.746 65,647 -82 0.06% 49,005
2023-05-24 2023-05-22 0.746 65,729 -407 0.06% 49,066
2023-05-19 2023-05-17 0.746 66,136 -24,027 0.06% 49,370
2023-05-18 2023-05-16 0.746 90,163 -11,810 0.08% 67,306
2023-05-15 2023-05-11 0.746 101,973 +3,665 0.09% 76,122
2023-05-10 2023-05-08 0.825 98,308 +3,665 0.09% 81,111
2023-04-14 2023-04-12 1.002 94,643 -5,172 0.08% 94,820
2023-04-12 2023-04-06 1.139 99,815 +1,141 0.09% 113,727
2023-04-04 2023-03-31 0.923 98,674 +3,258 0.09% 91,105
2023-03-27 2023-03-23 0.864 95,416 -815 0.08% 82,473
2023-03-21 2023-03-17 0.884 96,231 -814 0.09% 85,068
2023-03-20 2023-03-16 0.864 97,045 -408 0.09% 83,881
2023-03-17 2023-03-15 0.884 97,453 -244 0.09% 86,148
2023-03-16 2023-03-14 0.845 97,697 +4,073 0.09% 82,526
2023-03-15 2023-03-13 0.864 93,624 -815 0.08% 80,924
2023-03-14 2023-03-10 0.923 94,439 -814 0.08% 87,194
2023-03-13 2023-03-09 0.923 95,253 -408 0.08% 87,946
2023-03-10 2023-03-08 0.923 95,661 +2,037 0.09% 88,323
2023-03-08 2023-03-06 0.982 93,624 -530 0.08% 91,960
2023-03-07 2023-03-03 0.943 94,154 -285 0.08% 88,781
2023-03-03 2023-03-01 0.963 94,439 -814 0.08% 90,905
2023-02-24 2023-02-22 0.963 95,253 -10,181 0.08% 91,688
2023-02-22 2023-02-20 0.943 105,434 -15,883 0.09% 99,417
2023-02-20 2023-02-16 0.963 121,317 -774 0.11% 116,777
2023-02-17 2023-02-15 0.963 122,091 -325 0.11% 117,522
2023-02-13 2023-02-09 0.982 122,416 -10,589 0.11% 120,240
2023-02-10 2023-02-08 1.002 133,005 -366 0.12% 133,253
2023-02-09 2023-02-07 1.002 133,371 -285 0.12% 133,620
2023-02-03 2023-02-01 0.963 133,656 -82 0.12% 128,654
2023-02-02 2023-01-31 0.963 133,738 -1,018 0.12% 128,733
2023-02-01 2023-01-30 0.963 134,756 +5,132 0.12% 129,713
2023-01-27 2023-01-20 1.002 129,624 -245 0.12% 129,866
2023-01-20 2023-01-18 0.982 129,869 -814 0.12% 127,560
2023-01-18 2023-01-16 1.002 130,683 -13,439 0.12% 130,927
2023-01-17 2023-01-13 0.963 144,122 -6,516 0.13% 138,729
2023-01-16 2023-01-12 0.963 150,638 +16,290 0.13% 145,001
2023-01-13 2023-01-11 0.963 134,348 +8,144 0.12% 129,320
2023-01-12 2023-01-10 0.963 126,204 -40 0.11% 121,481
2023-01-11 2023-01-09 1.002 126,244 +407 0.11% 126,480
2023-01-09 2023-01-05 1.022 125,837 -122 0.11% 128,544
2023-01-04 2022-12-30 0.963 125,959 -815 0.11% 121,245
2022-12-29 2022-12-23 1.002 126,774 -407 0.11% 127,011
2022-12-14 2022-12-12 1.080 127,181 -6,516 0.11% 137,412
2022-12-12 2022-12-08 1.022 133,697 -10,588 0.12% 136,573
2022-12-09 2022-12-07 1.022 144,285 -326 0.13% 147,389
2022-12-08 2022-12-06 1.022 144,611 -407 0.13% 147,722
2022-12-05 2022-12-01 0.943 145,018 +203 0.13% 136,742
2022-12-02 2022-11-30 0.963 144,815 -733 0.13% 139,396
2022-11-28 2022-11-24 0.982 145,548 -244 0.13% 142,960
2022-11-25 2022-11-23 0.982 145,792 -122 0.13% 143,200
2022-11-18 2022-11-16 0.982 145,914 -163 0.13% 143,320
2022-11-17 2022-11-15 0.982 146,077 +9,855 0.13% 143,480
2022-11-15 2022-11-11 0.982 136,222 -44,389 0.12% 133,800
2022-11-14 2022-11-10 0.884 180,611 -366 0.16% 159,660
2022-11-11 2022-11-09 0.923 180,977 -326 0.16% 167,094
2022-11-08 2022-11-04 0.923 181,303 -41 0.16% 167,395
2022-11-07 2022-11-03 0.904 181,344 -41 0.16% 163,870
2022-11-04 2022-11-02 0.963 181,385 +815 0.16% 174,597
2022-11-03 2022-11-01 0.923 180,570 +407 0.16% 166,718
2022-11-02 2022-10-31 0.943 180,163 -6,109 0.16% 169,882
2022-11-01 2022-10-28 0.943 186,272 +5,905 0.17% 175,642
2022-10-31 2022-10-27 1.002 180,367 -122 0.16% 180,704
2022-10-28 2022-10-26 1.002 180,489 -244 0.16% 180,826
2022-10-27 2022-10-25 1.002 180,733 +6,923 0.16% 181,070
2022-10-26 2022-10-24 1.002 173,810 +6,516 0.15% 174,134
2022-10-25 2022-10-21 1.100 167,294 -10,670 0.15% 184,038
2022-10-24 2022-10-20 0.943 177,964 +5,702 0.16% 167,808
2022-10-21 2022-10-19 1.002 172,262 -15,883 0.15% 172,584
2022-10-20 2022-10-18 0.884 188,145 -326 0.17% 166,320
2022-10-19 2022-10-17 0.864 188,471 -407 0.17% 162,906
2022-10-17 2022-10-13 0.884 188,878 -407 0.17% 166,968
2022-10-12 2022-10-10 0.923 189,285 -204 0.17% 174,765
2022-10-11 2022-10-07 0.943 189,489 -163 0.17% 178,675
2022-10-10 2022-10-06 0.963 189,652 -285 0.17% 182,555
2022-10-06 2022-10-03 0.923 189,937 -407 0.20% 175,367
2022-10-05 2022-09-30 0.845 190,344 +3,217 0.20% 160,786
2022-10-03 2022-09-29 0.845 187,127 -203 0.20% 158,068
2022-09-30 2022-09-28 0.923 187,330 -408 0.20% 172,960
2022-09-28 2022-09-26 1.022 187,738 -162 0.20% 191,776
2022-09-27 2022-09-23 1.041 187,900 -41 0.20% 195,633
2022-09-26 2022-09-22 1.080 187,941 -41 0.20% 203,060
2022-09-23 2022-09-21 1.080 187,982 -19,588 0.20% 203,104
2022-09-22 2022-09-20 1.041 207,570 +10,507 0.22% 216,113
2022-09-21 2022-09-19 1.100 197,063 +10,506 0.21% 216,787
2022-09-20 2022-09-16 1.139 186,557 +52,005 0.20% 212,559
2022-09-19 2022-09-15 1.297 134,552 +32,579 0.14% 174,451
2022-09-16 2022-09-14 1.395 101,973 -81 0.11% 142,227
2022-09-15 2022-09-13 1.375 102,054 -61 0.11% 140,336
2022-09-14 2022-09-09 1.375 102,115 -82 0.11% 140,419
2022-09-13 2022-09-08 1.355 102,197 -102 0.11% 138,525
2022-09-09 2022-09-07 1.336 102,299 -40 0.11% 136,653
2022-09-08 2022-09-06 1.336 102,339 -41 0.11% 136,707
2022-09-07 2022-09-05 1.336 102,380 -285 0.11% 136,761
2022-09-05 2022-09-01 1.434 102,665 -163 0.11% 147,226
2022-09-02 2022-08-31 1.454 102,828 -163 0.11% 149,480
2022-09-01 2022-08-30 1.532 102,991 -41 0.11% 157,810
2022-08-31 2022-08-29 1.513 103,032 -122 0.11% 155,848
2022-08-29 2022-08-25 1.572 103,154 -41 0.11% 162,112
2022-08-26 2022-08-24 1.532 103,195 -162 0.11% 158,122
2022-08-25 2022-08-23 1.572 103,357 -123 0.11% 162,431
2022-08-24 2022-08-22 1.650 103,480 -3 0.11% 170,756
2022-08-23 2022-08-19 1.591 103,483 -122 0.11% 164,662
2022-08-19 2022-08-17 1.572 103,605 -41 0.11% 162,821
2022-08-18 2022-08-16 1.670 103,646 -41 0.11% 173,066
2022-08-17 2022-08-15 1.748 103,687 -40 0.11% 181,282
2022-08-15 2022-08-11 1.630 103,727 -41 0.11% 169,126
2022-08-12 2022-08-10 1.611 103,768 -4,968 0.11% 167,154
2022-08-11 2022-08-09 1.670 108,736 +15,434 0.12% 181,565
2022-08-10 2022-08-08 1.532 93,302 -41 0.10% 142,964
2022-08-09 2022-08-05 1.532 93,343 -1,221 0.10% 143,026
2022-08-08 2022-08-04 1.454 94,564 -41 0.10% 137,467
2022-08-05 2022-08-03 1.532 94,605 -41 0.10% 144,960
2022-08-04 2022-08-02 1.591 94,646 -163 0.10% 150,601
2022-08-03 2022-08-01 1.552 94,809 -203 0.10% 147,135
2022-08-02 2022-07-29 1.650 95,012 +1,099 0.10% 156,782
2022-08-01 2022-07-28 1.768 93,913 -8,145 0.10% 166,038
2022-07-29 2022-07-27 1.552 102,058 -488 0.11% 158,385
2022-07-28 2022-07-26 1.630 102,546 -82 0.11% 167,200
2022-07-27 2022-07-25 1.611 102,628 -24,312 0.11% 165,318
2022-07-26 2022-07-22 1.572 126,940 +19,100 0.14% 199,493
2022-07-25 2022-07-21 2.082 107,840 +2,443 0.12% 224,556
2022-07-22 2022-07-20 1.807 105,397 +12,380 0.11% 190,483
2022-07-12 2022-07-08 19.644 93,017 -122 0.10% 1,827,267
2022-07-11 2022-07-07 19.644 93,139 -204 0.10% 1,829,664
2022-06-27 2022-06-23 19.644 93,343 +49,687 0.10% 1,833,671
2021-07-05 2021-06-30 19.644 43,656 +529 0.05% 857,598
2020-07-14 2020-07-10 19.644 43,127 +815 0.05% 847,206
2020-06-16 2020-06-12 19.644 42,312 +41 0.05% 831,196
2020-02-19 2020-02-17 19.644 42,271 +407 0.05% 830,390
2018-06-11 2018-06-07 19.644 41,864 +611 0.06% 822,395
2018-01-31 2018-01-29 19.644 41,253 +4,072 0.06% 810,392
2018-01-30 2018-01-26 19.644 37,181 +1,222 0.05% 730,400
2018-01-29 2018-01-25 19.644 35,959 +4,072 0.05% 706,395
2018-01-11 2018-01-09 19.644 31,887 -611 0.05% 626,402
2018-01-10 2018-01-08 19.644 32,498 -11,402 0.05% 638,405
2018-01-03 2017-12-29 19.644 43,900 +407 0.06% 862,391
2017-12-13 2017-12-11 19.644 43,493 +285 0.06% 854,396
2017-12-11 2017-12-07 19.644 43,208 +366 0.06% 848,797
2017-12-08 2017-12-06 23.573 42,842 +611 0.06% 1,009,929
2017-10-20 2017-10-18 19.644 42,231 +407 0.06% 829,605
2017-04-03 2017-03-30 19.644 41,824 -814 0.06% 821,609
2017-03-30 2017-03-28 19.644 42,638 +326 0.06% 837,600
2017-03-01 2017-02-27 21.609 42,312 +244 0.06% 914,315
2017-02-22 2017-02-20 19.644 42,068 +8,186 0.06% 826,402
2017-02-08 2017-02-06 21.609 33,882 -1,181 0.05% 732,152
2017-02-01 2017-01-25 21.609 35,063 +407 0.05% 757,672
2017-01-06 2017-01-04 23.573 34,656 +407 0.05% 816,957
2017-01-05 2017-01-03 23.573 34,249 +1,181 0.05% 807,363
2016-12-21 2016-12-19 23.573 33,068 -203 0.05% 779,523
2016-12-09 2016-12-07 21.609 33,271 +407 0.05% 718,949
2016-12-06 2016-12-02 23.573 32,864 +203 0.05% 774,714
2016-11-14 2016-11-10 23.573 32,661 +123 0.05% 769,929
2016-11-08 2016-11-04 23.573 32,538 +407 0.05% 767,029
2016-10-24 2016-10-19 29.467 32,131 -2,036 0.05% 946,793
2016-10-18 2016-10-14 29.467 34,167 -2,362 0.05% 1,006,788
2016-08-29 2016-08-25 33.396 36,529 -10,181 0.05% 1,219,906
2016-08-25 2016-08-23 33.396 46,710 -5,050 0.07% 1,559,906
2016-08-19 2016-08-17 31.431 51,760 +5,090 0.08% 1,626,874
2016-08-11 2016-08-09 33.396 46,670 +41 0.07% 1,558,571
2016-07-07 2016-07-05 33.396 46,629 +4,072 0.07% 1,557,201
2016-05-27 2016-05-25 41.253 42,557 -773 0.06% 1,755,618
2016-05-25 2016-05-23 35.360 43,330 +611 0.06% 1,532,149
2016-05-19 2016-05-17 45.182 42,719 +81 0.06% 1,930,139
2016-05-18 2016-05-16 47.147 42,638 -489 0.06% 2,010,240
2016-05-06 2016-05-04 49.111 43,127 +163 0.07% 2,118,015
2016-04-15 2016-04-13 55.004 42,964 +41 0.08% 2,363,211
2016-04-12 2016-04-08 55.004 42,923 +163 0.08% 2,360,956
2016-03-31 2016-03-29 53.040 42,760 +366 0.08% 2,267,990
2016-03-23 2016-03-21 58.933 42,394 +2,199 0.08% 2,498,420
2016-03-22 2016-03-18 60.898 40,195 -203 0.07% 2,447,786
2016-03-21 2016-03-17 66.791 40,398 -204 0.08% 2,698,227
2016-03-16 2016-03-14 58.933 40,602 -9,896 0.08% 2,392,811
2016-03-11 2016-03-09 56.969 50,498 -203 0.10% 2,876,815
2016-03-09 2016-03-07 60.898 50,701 -163 0.10% 3,087,578
2016-02-17 2016-02-15 47.147 50,864 -2,851 0.10% 2,398,068
2016-02-15 2016-02-11 45.182 53,715 +2,851 0.11% 2,426,963
2016-02-11 2016-02-04 47.147 50,864 +1,629 0.10% 2,398,068
2016-02-01 2016-01-28 47.147 49,235 -3,340 0.10% 2,321,266
2016-01-29 2016-01-27 49.111 52,575 -407 0.11% 2,582,017
2016-01-28 2016-01-26 49.111 52,982 +204 0.11% 2,602,005
2016-01-26 2016-01-22 51.076 52,778 +3,746 0.11% 2,695,666
2016-01-15 2016-01-13 49.111 49,032 +122 0.10% 2,408,016
2016-01-11 2016-01-07 56.969 48,910 -16,737 0.10% 2,786,348
2016-01-08 2016-01-06 58.933 65,647 +16,290 0.14% 3,868,797
2016-01-05 2015-12-31 62.862 49,357 +407 0.11% 3,102,691
2016-01-04 2015-12-29 55.004 48,950 -163 0.10% 2,692,468
2015-12-29 2015-12-24 66.791 49,113 +1,140 0.10% 3,280,312
2015-12-28 2015-12-22 66.791 47,973 +489 0.10% 3,204,170
2015-12-03 2015-12-01 35.360 47,484 -41 0.13% 1,679,034
2015-11-17 2015-11-13 37.324 47,525 -2,443 0.13% 1,773,844
2015-11-13 2015-11-11 37.324 49,968 +570 0.13% 1,865,028
2015-11-12 2015-11-10 39.289 49,398 +10,018 0.13% 1,940,793
2015-11-10 2015-11-06 37.324 39,380 -530 0.10% 1,469,837
2015-10-16 2015-10-14 39.289 39,910 -1,628 0.11% 1,568,020
2015-10-13 2015-10-09 39.289 41,538 -1,019 0.11% 1,631,982
2015-10-09 2015-10-07 37.324 42,557 +1,019 0.11% 1,588,416
2015-10-06 2015-10-02 37.324 41,538 +1,628 0.11% 1,550,383
2015-10-05 2015-09-30 37.324 39,910 -407 0.11% 1,489,619
2015-10-02 2015-09-29 37.324 40,317 +122 0.11% 1,504,810
2015-09-24 2015-09-22 39.289 40,195 +408 0.11% 1,579,217
2015-09-21 2015-09-17 41.253 39,787 +285 0.11% 1,641,346
2015-09-15 2015-09-11 41.253 39,502 +1,710 0.11% 1,629,589
2015-09-04 2015-09-01 33.396 37,792 +122 0.11% 1,262,085
2015-08-26 2015-08-24 33.396 37,670 +41 0.11% 1,258,011
2015-08-25 2015-08-21 39.289 37,629 -122 0.11% 1,478,402
2015-08-20 2015-08-18 43.218 37,751 -163 0.11% 1,631,514
2015-08-05 2015-08-03 49.111 37,914 -3,624 0.11% 1,861,999
2015-08-03 2015-07-30 51.076 41,538 -815 0.12% 2,121,576
2015-07-30 2015-07-28 51.076 42,353 +285 0.12% 2,163,203
2015-07-29 2015-07-27 49.111 42,068 +82 0.12% 2,066,006
2015-07-28 2015-07-24 56.969 41,986 -611 0.12% 2,391,896
2015-07-27 2015-07-23 56.969 42,597 +2,199 0.12% 2,426,704
2015-07-24 2015-07-22 58.933 40,398 +5,090 0.11% 2,380,789
2015-07-23 2015-07-21 53.040 35,308 -651 0.10% 1,872,736
2015-07-21 2015-07-17 53.040 35,959 +163 0.10% 1,907,265
2015-07-20 2015-07-16 49.111 35,796 +2,077 0.10% 1,757,981
2015-07-17 2015-07-15 49.111 33,719 +40 0.09% 1,655,978
2015-07-16 2015-07-14 51.076 33,679 +896 0.09% 1,720,174
2015-07-14 2015-07-10 53.040 32,783 +2,362 0.09% 1,738,810
2015-07-13 2015-07-09 47.147 30,421 +489 0.09% 1,434,249
2015-07-10 2015-07-08 35.360 29,932 -2,158 0.08% 1,058,396
2015-07-09 2015-07-07 43.218 32,090 -3,136 0.09% 1,386,858
2015-07-08 2015-07-06 53.040 35,226 -2,525 0.10% 1,868,387
2015-07-07 2015-07-03 68.756 37,751 +937 0.11% 2,595,591
2015-07-06 2015-07-02 82.507 36,814 +366 0.10% 3,037,400
2015-07-03 2015-06-30 84.471 36,448 -4,276 0.10% 3,078,803
2015-07-02 2015-06-29 84.471 40,724 +367 0.11% 3,440,002
2015-06-30 2015-06-26 90.364 40,357 +81 0.11% 3,646,838
2015-06-29 2015-06-25 84.471 40,276 +1,425 0.11% 3,402,158
2015-06-26 2015-06-24 88.400 38,851 -122 0.11% 3,434,428
2015-06-25 2015-06-23 90.364 38,973 +122 0.11% 3,521,773
2015-06-23 2015-06-19 94.293 38,851 +8,145 0.11% 3,663,390
2015-06-22 2015-06-18 96.258 30,706 +285 0.09% 2,955,691
2015-06-19 2015-06-17 98.222 30,421 -2,443 0.09% 2,988,018
2015-06-17 2015-06-15 104.116 32,864 +3,950 0.09% 3,421,654
2015-06-16 2015-06-12 100.187 28,914 -652 0.08% 2,896,797
2015-06-15 2015-06-11 86.436 29,566 +2,322 0.08% 2,555,554
2015-06-12 2015-06-10 80.542 27,244 +3,339 0.08% 2,194,292
2015-06-11 2015-06-09 96.258 23,905 +81 0.07% 2,301,042
2015-06-10 2015-06-08 121.796 23,824 +4,765 0.07% 2,901,657
2015-06-09 2015-06-05 125.724 19,059 -366 0.05% 2,396,182
2015-06-08 2015-06-04 131.618 19,425 -41 0.05% 2,556,675
2015-06-05 2015-06-03 135.547 19,466 +2,077 0.05% 2,638,551
2015-06-04 2015-06-02 143.404 17,389 -41 0.05% 2,493,660
2015-06-03 2015-06-01 141.440 17,430 +204 0.05% 2,465,299
2015-06-02 2015-05-29 119.831 17,226 +5,335 0.05% 2,064,211
2015-06-01 2015-05-28 145.369 11,891 +1,832 0.03% 1,728,581
2015-05-29 2015-05-27 133.582 10,059 -489 0.03% 1,343,704
2015-05-28 2015-05-26 92.329 10,548 +408 0.03% 973,885
2015-05-27 2015-05-22 72.684 10,140 +936 0.03% 737,020
2015-05-26 2015-05-21 66.791 9,204 -1,140 0.03% 614,745
2015-05-21 2015-05-19 60.898 10,344 -15,149 0.03% 629,927
2015-05-20 2015-05-18 58.933 25,493 +814 0.07% 1,502,387
2015-05-19 2015-05-15 62.862 24,679 -570 0.07% 1,551,377
2015-05-18 2015-05-14 64.827 25,249 +8,674 0.07% 1,636,809
2015-05-15 2015-05-13 62.862 16,575 +123 0.05% 1,041,941
2015-05-14 2015-05-12 66.791 16,452 -4,724 0.05% 1,098,847
2015-05-13 2015-05-11 55.004 21,176 +5,253 0.06% 1,164,774
2015-05-12 2015-05-08 55.004 15,923 -774 0.05% 875,836
2015-05-08 2015-05-06 58.933 16,697 -4,276 0.05% 984,010
2015-04-23 2015-04-21 37.324 20,973 +4,276 0.06% 782,806
2015-04-20 2015-04-16 39.289 16,697 -203 0.05% 656,007
2015-04-17 2015-04-15 35.360 16,900 -7,127 0.05% 597,584
2015-04-16 2015-04-14 35.360 24,027 +285 0.07% 849,595
2015-04-15 2015-04-13 35.360 23,742 -12,625 0.07% 839,517
2015-04-14 2015-04-10 35.360 36,367 +5,091 0.11% 1,285,937
2015-04-13 2015-04-09 37.324 31,276 -5,946 0.09% 1,167,359
2015-04-09 2015-04-02 25.538 37,222 -1,832 0.11% 950,567
2015-03-24 2015-03-20 27.502 39,054 +1,018 0.12% 1,074,072
2015-03-19 2015-03-17 27.502 38,036 +774 0.11% 1,046,075
2015-02-03 2015-01-30 29.467 37,262 +1,873 0.11% 1,097,987
2015-01-15 2015-01-13 29.467 35,389 -5,091 0.11% 1,042,796
2015-01-14 2015-01-12 31.431 40,480 +21,218 0.12% 1,272,331
2015-01-12 2015-01-08 31.431 19,262 -14,213 0.06% 605,426
2015-01-05 2014-12-31 33.396 33,475 +9,977 0.10% 1,117,916
2015-01-02 2014-12-29 33.396 23,498 +448 0.07% 784,729
2014-12-29 2014-12-22 35.360 23,050 -2,525 0.07% 815,048
2014-12-22 2014-12-18 37.324 25,575 +2,525 0.08% 954,573
2014-12-18 2014-12-16 33.396 23,050 +82 0.07% 769,768
2014-12-15 2014-12-11 33.396 22,968 -3,055 0.07% 767,029
2014-12-08 2014-12-04 29.467 26,023 -977 0.08% 766,811
2014-12-05 2014-12-03 31.431 27,000 -15,068 0.08% 848,640
2014-12-04 2014-12-02 33.396 42,068 +3,828 0.13% 1,404,884
2014-12-02 2014-11-28 37.324 38,240 +2,973 0.11% 1,427,287
2014-12-01 2014-11-27 37.324 35,267 -8,959 0.11% 1,316,321
2014-11-28 2014-11-26 45.182 44,226 +5,009 0.13% 1,998,229
2014-11-27 2014-11-25 47.147 39,217 -693 0.12% 1,848,951
2014-11-26 2014-11-24 45.182 39,910 -4,072 0.12% 1,803,222
2014-11-25 2014-11-21 53.040 43,982 +19,466 0.13% 2,332,805
2014-11-24 2014-11-20 39.289 24,516 +2,036 0.07% 963,206
2014-11-21 2014-11-19 21.609 22,480 +11,525 0.07% 485,768
2014-11-20 2014-11-18 25.538 10,955 -1,751 0.03% 279,766
2014-11-17 2014-11-13 19.644 12,706 +611 0.04% 249,602
2014-11-06 2014-11-04 19.644 12,095 -2,077 0.04% 237,600
2014-11-04 2014-10-31 19.644 14,172 +163 0.04% 278,401
2014-10-09 2014-10-07 19.644 14,009 +2,118 0.04% 275,199
2014-09-19 2014-09-17 19.644 11,891 -204 0.04% 233,592
2014-09-10 2014-09-05 19.644 12,095 +244 0.04% 237,600
2014-08-28 2014-08-26 19.644 11,851 -2,036 0.04% 232,806
2014-08-27 2014-08-25 21.609 13,887 -122 0.04% 300,083
2014-08-13 2014-08-11 21.609 14,009 -2,036 0.04% 302,719
2014-08-01 2014-07-30 21.609 16,045 -1,874 0.05% 346,715
2014-04-28 2014-04-24 19.644 17,919 +937 0.05% 352,009
2014-04-10 2014-04-08 19.644 16,982 +163 0.05% 333,602
2014-03-31 2014-03-27 19.644 16,819 -2,240 0.05% 330,400
2014-03-24 2014-03-20 19.644 19,059 +2,240 0.06% 374,403
2014-03-20 2014-03-18 19.644 16,819 -81 0.05% 330,400
2014-03-18 2014-03-14 21.609 16,900 +81 0.05% 365,190
2014-03-13 2014-03-11 21.609 16,819 -1,059 0.05% 363,440
2014-03-04 2014-02-28 19.644 17,878 +41 0.05% 351,203
2014-02-25 2014-02-21 19.644 17,837 +81 0.05% 350,398
2014-01-28 2014-01-24 19.644 17,756 -2,117 0.05% 348,807
2014-01-21 2014-01-17 19.644 19,873 +1,629 0.06% 390,394
2013-12-30 2013-12-24 19.644 18,244 -5,091 0.05% 358,393
2013-12-27 2013-12-20 21.609 23,335 -10,181 0.07% 504,243
2013-12-19 2013-12-17 21.609 33,516 -203 0.10% 724,244
2013-12-05 2013-12-03 21.609 33,719 +40 0.10% 728,630
2013-11-29 2013-11-27 19.644 33,679 -2,240 0.10% 661,605
2013-11-28 2013-11-26 19.644 35,919 +408 0.11% 705,609
2013-11-15 2013-11-13 19.644 35,511 +5,212 0.11% 697,594
2013-11-14 2013-11-12 21.609 30,299 +6,923 0.09% 654,728
2013-11-13 2013-11-11 19.644 23,376 +8,512 0.07% 459,209
2013-11-12 2013-11-08 21.609 14,864 +1,669 0.04% 321,195
2013-11-07 2013-11-05 21.609 13,195 +2,240 0.04% 285,129
2013-10-09 2013-10-07 21.609 10,955 -2,565 0.03% 236,725
2013-09-27 2013-09-25 21.609 13,520 +2,199 0.04% 292,152
2013-09-12 2013-09-10 21.609 11,321 +407 0.03% 244,634
2013-08-07 2013-08-05 21.609 10,914 +41 0.03% 235,839
2013-08-05 2013-08-01 23.573 10,873 +81 0.03% 256,313
2013-07-26 2013-07-24 19.644 10,792 +122 0.03% 212,003
2013-07-08 2013-07-04 19.644 10,670 -2,565 0.03% 209,606
2013-07-03 2013-06-28 19.644 13,235 +407 0.04% 259,994
2013-06-06 2013-06-04 23.573 12,828 +407 0.04% 302,399
2013-05-15 2013-05-13 23.573 12,421 -977 0.04% 292,804
2013-05-14 2013-05-10 23.573 13,398 -122 0.04% 315,836
2013-04-29 2013-04-25 23.573 13,520 +1,099 0.04% 318,711
2013-01-23 2013-01-21 21.609 12,421 +5,131 0.04% 268,404
2012-02-13 2012-02-09 19.644 7,290 +82 0.02% 143,208
2011-08-17 2011-08-15 19.644 7,208 +1,018 0.02% 141,597
2011-08-08 2011-08-04 19.644 6,190 +41 0.02% 121,599
2011-04-14 2011-04-12 23.573 6,149 -530 0.02% 144,952
2011-04-11 2011-04-07 21.609 6,679 +204 0.02% 144,326
2011-04-08 2011-04-06 23.573 6,475 -977 0.02% 152,637
2011-03-23 2011-03-21 21.609 7,452 +529 0.02% 161,029
2011-03-22 2011-03-18 21.609 6,923 +977 0.02% 149,598
2011-03-04 2011-03-02 19.644 5,946 -325 0.02% 116,806
2011-03-02 2011-02-28 19.644 6,271 +325 0.02% 123,190
2011-01-10 2011-01-06 23.573 5,946 -611 0.02% 140,167
2010-12-28 2010-12-22 21.609 6,557 +204 0.02% 141,689
2010-12-01 2010-11-29 25.538 6,353 -122 0.02% 162,242
2010-11-02 2010-10-29 33.396 6,475 -6,109 0.02% 216,236
2010-09-21 2010-09-17 27.502 12,584 -3,054 0.04% 346,088
2010-09-14 2010-09-10 25.538 15,638 +3,054 0.05% 399,360
2010-07-12 2010-07-08 27.502 12,584 +3,055 0.04% 346,088
2010-07-06 2010-07-02 27.502 9,529 +3,054 0.03% 262,069
2010-05-18 2010-05-14 37.324 6,475 +122 0.02% 241,676
2010-05-11 2010-05-07 35.360 6,353 -3,054 0.02% 224,642
2010-04-19 2010-04-15 41.253 9,407 +122 0.03% 388,070
2010-04-16 2010-04-14 39.289 9,285 +3,054 0.03% 364,797
2010-04-08 2010-04-01 39.289 6,231 +82 0.02% 244,809
2010-03-10 2010-03-08 35.360 6,149 -204 0.02% 217,429
2010-03-08 2010-03-04 35.360 6,353 +204 0.02% 224,642
2010-02-10 2010-02-08 35.360 6,149 -245 0.02% 217,429
2010-02-08 2010-02-04 35.360 6,394 -814 0.02% 226,092
2010-02-04 2010-02-02 37.324 7,208 +814 0.02% 269,035
2010-02-02 2010-01-29 33.396 6,394 +82 0.02% 213,531
2010-01-19 2010-01-15 43.218 6,312 +41 0.02% 272,791
2010-01-08 2010-01-06 43.218 6,271 -815 0.02% 271,019
2010-01-05 2009-12-31 39.289 7,086 +1,385 0.02% 278,401
2009-12-28 2009-12-22 39.289 5,701 +122 0.02% 223,986
2009-12-21 2009-12-17 49.111 5,579 -285 0.02% 273,991
2009-12-18 2009-12-16 43.218 5,864 +285 0.02% 253,429
2009-12-17 2009-12-15 47.147 5,579 -1,018 0.02% 263,031
2009-12-09 2009-12-07 39.289 6,597 -815 0.02% 259,189
2009-12-07 2009-12-03 27.502 7,412 +815 0.02% 203,846
2009-11-23 2009-11-19 25.538 6,597 -41 0.02% 168,473
2009-11-12 2009-11-10 25.538 6,638 +244 0.02% 169,520
2009-07-03 2009-06-30 19.644 6,394 +1,181 0.02% 125,607
2009-06-30 2009-06-26 21.609 5,213 -244 0.02% 112,647
2009-06-10 2009-06-08 25.538 5,457 +244 0.02% 139,360
2009-05-29 2009-05-26 25.538 5,213 +1,018 0.02% 133,128
2009-05-27 2009-05-25 25.538 4,195 +285 0.01% 107,131
2009-05-25 2009-05-21 25.538 3,910 -366 0.01% 99,853
2009-05-21 2009-05-19 19.644 4,276 +41 0.01% 84,000
2009-05-20 2009-05-18 19.644 4,235 +122 0.01% 83,194
2009-02-26 2009-02-24 19.644 4,113 +163 0.01% 80,798
2009-02-25 2009-02-23 19.644 3,950 +2,850 0.01% 77,596
2009-02-20 2009-02-18 19.644 1,100 +1,100 0.00% 21,609
2009-01-14 2009-01-12 21.609 0 -529
2009-01-09 2009-01-07 23.573 529 +407 0.00% 12,470
2008-12-10 2008-12-08 19.644 122 +122 0.00% 2,397
2008-08-15 2008-08-13 21.609 0 -163
2008-08-14 2008-08-12 21.609 163 -163 0.00% 3,522
2008-07-23 2008-07-21 23.573 326 -81 0.00% 7,685
2008-07-21 2008-07-17 23.573 407 +203 0.00% 9,594
2008-07-10 2008-07-08 21.609 204 +204 0.00% 4,408
2007-10-18 2007-10-16 62.862 0 -122
2007-10-12 2007-10-10 68.756 122 +122 0.00% 8,388
2007-06-26 2007-06-22 131.618 0

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