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 0.295 5,326,000 +0 0.25% 1,571,170
2025-10-13 2025-10-09 0.295 5,326,000 +0 0.25% 1,571,170
2025-10-10 2025-10-08 0.295 5,326,000 -18,000 0.25% 1,571,170
2025-10-09 2025-10-06 0.300 5,344,000 +256,000 0.25% 1,603,200
2025-10-08 2025-10-03 0.305 5,088,000 +8,000 0.24% 1,551,840
2025-10-06 2025-10-02 0.305 5,080,000 -454,000 0.24% 1,549,400
2025-10-02 2025-09-29 0.305 5,534,000 -178,000 0.26% 1,687,870
2025-09-23 2025-09-19 0.310 5,712,000 -22,000 0.27% 1,770,720
2025-09-22 2025-09-18 0.310 5,734,000 -18,000 0.27% 1,777,540
2025-09-18 2025-09-16 0.325 5,752,000 -428,000 0.27% 1,869,400
2025-09-16 2025-09-12 0.325 6,180,000 -2,000 0.29% 2,008,500
2025-09-12 2025-09-10 0.340 6,182,000 -8,000 0.29% 2,101,880
2025-09-11 2025-09-09 0.340 6,190,000 -58,000 0.29% 2,104,600
2025-09-01 2025-08-28 0.310 6,248,000 -2,000 0.29% 1,936,880
2025-08-29 2025-08-27 0.305 6,250,000 -16,000 0.29% 1,906,250
2025-08-27 2025-08-25 0.295 6,266,000 +220,000 0.29% 1,848,470
2025-08-22 2025-08-20 0.295 6,046,000 +50,000 0.28% 1,783,570
2025-08-20 2025-08-18 0.295 5,996,000 +26,000 0.28% 1,768,820
2025-08-07 2025-08-05 0.290 5,970,000 +200,000 0.28% 1,731,300
2025-08-01 2025-07-30 0.295 5,770,000 +164,000 0.27% 1,702,150
2025-07-18 2025-07-16 0.300 5,606,000 +20,000 0.26% 1,681,800
2025-07-17 2025-07-15 0.300 5,586,000 +116,000 0.26% 1,675,800
2025-07-02 2025-06-27 0.300 5,470,000 +12,000 0.26% 1,641,000
2025-06-26 2025-06-24 0.305 5,458,000 +16,000 0.25% 1,664,690
2025-06-25 2025-06-23 0.300 5,442,000 +10,000 0.25% 1,632,600
2025-06-10 2025-06-06 0.300 5,432,000 +28,000 0.25% 1,629,600
2025-06-03 2025-05-30 0.310 5,404,000 +134,000 0.25% 1,675,240
2025-05-26 2025-05-22 0.305 5,270,000 +14,000 0.25% 1,607,350
2025-05-21 2025-05-19 0.325 5,256,000 +288,000 0.25% 1,708,200
2025-05-20 2025-05-16 0.325 4,968,000 +100,000 0.23% 1,614,600
2025-05-19 2025-05-15 0.325 4,868,000 +10,000 0.23% 1,582,100
2025-05-16 2025-05-14 0.330 4,858,000 +18,000 0.23% 1,603,140
2025-05-09 2025-05-07 0.335 4,840,000 +154,000 0.23% 1,621,400
2025-05-02 2025-04-29 0.335 4,686,000 +108,000 0.22% 1,569,810
2025-04-29 2025-04-25 0.335 4,578,000 +50,000 0.21% 1,533,630
2025-04-24 2025-04-22 0.335 4,528,000 +82,000 0.21% 1,516,880
2025-04-17 2025-04-15 0.335 4,446,000 +80,000 0.21% 1,489,410
2025-04-15 2025-04-11 0.340 4,366,000 +102,000 0.20% 1,484,440
2025-01-20 2025-01-16 0.335 4,264,000 -58,000 0.20% 1,428,440
2025-01-14 2025-01-10 0.340 4,322,000 -84,000 0.20% 1,469,480
2025-01-13 2025-01-09 0.340 4,406,000 -220,000 0.21% 1,498,040
2025-01-10 2025-01-08 0.345 4,626,000 +200,000 0.22% 1,595,970
2025-01-09 2025-01-07 0.340 4,426,000 +162,000 0.21% 1,504,840
2024-10-14 2024-10-09 0.360 4,264,000 -4,000 0.20% 1,535,040
2024-10-08 2024-10-04 0.375 4,268,000 +4,000 0.20% 1,600,500
2024-07-17 2024-07-15 0.460 4,264,000 -2,000 0.20% 1,961,440
2024-07-10 2024-07-08 0.485 4,266,000 -64,000 0.20% 2,069,010
2024-07-05 2024-07-03 0.450 4,330,000 -50,000 0.20% 1,948,500
2024-07-04 2024-07-02 0.470 4,380,000 -4,000 0.20% 2,058,600
2024-07-03 2024-06-28 0.490 4,384,000 -52,000 0.20% 2,148,160
2024-06-28 2024-06-26 0.485 4,436,000 -594,000 0.21% 2,151,460
2024-06-27 2024-06-25 0.450 5,030,000 +536,000 0.23% 2,263,500
2024-06-26 2024-06-24 0.415 4,494,000 +10,000 0.21% 1,865,010
2024-06-24 2024-06-20 0.410 4,484,000 -754,000 0.21% 1,838,440
2024-06-21 2024-06-19 0.405 5,238,000 -542,000 0.24% 2,121,390
2024-06-20 2024-06-18 0.400 5,780,000 -800,000 0.27% 2,312,000
2024-06-19 2024-06-17 0.380 6,580,000 -300,000 0.31% 2,500,400
2024-06-18 2024-06-14 0.355 6,880,000 -318,000 0.32% 2,442,400
2024-06-17 2024-06-13 0.345 7,198,000 +100,000 0.34% 2,483,310
2024-06-12 2024-06-07 0.350 7,098,000 -382,000 0.33% 2,484,300
2024-06-11 2024-06-06 0.350 7,480,000 -400,000 0.35% 2,618,000
2024-06-07 2024-06-05 0.350 7,880,000 -200,000 0.37% 2,758,000
2024-06-06 2024-06-04 0.340 8,080,000 -398,000 0.38% 2,747,200
2024-06-05 2024-06-03 0.340 8,478,000 -200,000 0.40% 2,882,520
2024-05-31 2024-05-29 0.340 8,678,000 -102,000 0.40% 2,950,520
2024-05-30 2024-05-28 0.335 8,780,000 -400,000 0.41% 2,941,300
2024-05-21 2024-05-17 0.330 9,180,000 -318,000 0.43% 3,029,400
2024-05-20 2024-05-16 0.325 9,498,000 -582,000 0.44% 3,086,850
2024-05-16 2024-05-13 0.310 10,080,000 +182,000 0.47% 3,124,800
2024-05-10 2024-05-08 0.305 9,898,000 +18,000 0.46% 3,018,890
2024-05-08 2024-05-06 0.305 9,880,000 +100,000 0.46% 3,013,400
2024-04-26 2024-04-24 0.300 9,780,000 +448,000 0.46% 2,934,000
2024-04-22 2024-04-18 0.315 9,332,000 -434,000 0.44% 2,939,580
2024-04-18 2024-04-16 0.300 9,766,000 -400,000 0.46% 2,929,800
2024-04-16 2024-04-12 0.300 10,166,000 -976,000 0.47% 3,049,800
2024-04-15 2024-04-11 0.405 11,142,000 +76,000 0.52% 4,512,510
2024-04-12 2024-04-10 0.411 11,066,000 +1,229,556 0.52% 4,543,976
2024-04-10 2024-04-08 0.433 9,836,444 -177,778 0.52% 4,260,410
2024-04-09 2024-04-05 0.433 10,014,222 +177,778 0.53% 4,337,410
2024-03-27 2024-03-25 0.326 9,836,444 +391,111 0.52% 3,209,140
2024-03-26 2024-03-22 0.321 9,445,333 +266,666 0.50% 3,028,410
2024-03-25 2024-03-21 0.315 9,178,667 +600,889 0.48% 2,891,280
2024-03-21 2024-03-19 0.304 8,577,778 +74,667 0.45% 2,605,500
2024-03-20 2024-03-18 0.304 8,503,111 +311,111 0.45% 2,582,820
2024-03-19 2024-03-15 0.304 8,192,000 +890,667 0.43% 2,488,320
2024-03-18 2024-03-14 0.309 7,301,333 +305,777 0.38% 2,258,850
2024-03-15 2024-03-13 0.304 6,995,556 +88,889 0.37% 2,124,900
2024-03-13 2024-03-11 0.292 6,906,667 +355,556 0.36% 2,020,200
2024-03-08 2024-03-06 0.304 6,551,111 +3,555 0.34% 1,989,900
2024-03-06 2024-03-04 0.287 6,547,556 +88,889 0.34% 1,878,330
2024-03-05 2024-03-01 0.292 6,458,667 +737,778 0.34% 1,889,160
2024-03-04 2024-02-29 0.292 5,720,889 +14,222 0.30% 1,673,360
2024-03-01 2024-02-28 0.292 5,706,667 +97,778 0.30% 1,669,200
2024-02-29 2024-02-27 0.292 5,608,889 +400,000 0.29% 1,640,600
2024-02-28 2024-02-26 0.292 5,208,889 +19,556 0.27% 1,523,600
2024-02-22 2024-02-20 0.292 5,189,333 +439,111 0.27% 1,517,880
2024-02-15 2024-02-09 0.292 4,750,222 +85,333 0.25% 1,389,440
2024-02-14 2024-02-07 0.298 4,664,889 +177,778 0.24% 1,390,720
2024-02-08 2024-02-06 0.298 4,487,111 +37,333 0.24% 1,337,720
2024-01-26 2024-01-24 0.309 4,449,778 +33,778 0.23% 1,376,650
2024-01-24 2024-01-22 0.309 4,416,000 +46,222 0.23% 1,366,200
2024-01-18 2024-01-16 0.309 4,369,778 +355,556 0.23% 1,351,900
2024-01-12 2024-01-10 0.315 4,014,222 +177,778 0.21% 1,264,480
2024-01-09 2024-01-05 0.309 3,836,444 -3,556 0.20% 1,186,900
2024-01-08 2024-01-04 0.309 3,840,000 -1,778 0.20% 1,188,000
2024-01-05 2024-01-03 0.309 3,841,778 -5,333 0.20% 1,188,550
2024-01-04 2024-01-02 0.315 3,847,111 -5,333 0.20% 1,211,840
2023-12-29 2023-12-27 0.326 3,852,444 -12,445 0.20% 1,256,860
2023-12-13 2023-12-11 0.326 3,864,889 -401,778 0.20% 1,260,920
2023-12-08 2023-12-06 0.315 4,266,667 +88,889 0.22% 1,344,000
2023-12-01 2023-11-29 0.321 4,177,778 +177,778 0.22% 1,339,500
2023-11-30 2023-11-28 0.332 4,000,000 +17,778 0.21% 1,327,500
2023-11-28 2023-11-24 0.332 3,982,222 +177,778 0.21% 1,321,600
2023-10-13 2023-10-11 0.411 3,804,444 -4,213,334 0.20% 1,562,200
2023-10-12 2023-10-10 0.399 8,017,778 +524,445 0.41% 3,202,100
2023-10-11 2023-10-09 0.394 7,493,333 +133,333 0.39% 2,950,500
2023-10-10 2023-10-06 0.394 7,360,000 -403,556 0.38% 2,898,000
2023-10-09 2023-10-05 0.394 7,763,556 +88,889 0.40% 3,056,900
2023-10-05 2023-10-03 0.382 7,674,667 +460,445 0.40% 2,935,560
2023-10-04 2023-09-29 0.382 7,214,222 -2,812,445 0.37% 2,759,440
2023-10-03 2023-09-28 0.360 10,026,667 +794,667 0.51% 3,609,600
2023-09-29 2023-09-27 0.366 9,232,000 +1,649,778 0.47% 3,375,450
2023-09-28 2023-09-26 0.360 7,582,222 +211,555 0.39% 2,729,600
2023-09-27 2023-09-25 0.371 7,370,667 +899,556 0.38% 2,736,360
2023-09-22 2023-09-20 0.366 6,471,111 -2,222,222 0.33% 2,366,000
2023-09-21 2023-09-19 0.354 8,693,333 +890,666 0.44% 3,080,700
2023-09-20 2023-09-18 0.354 7,802,667 -1,777 0.40% 2,765,070
2023-09-19 2023-09-15 0.337 7,804,444 +444,444 0.40% 2,634,000
2023-09-18 2023-09-14 0.343 7,360,000 -768,000 0.38% 2,525,400
2023-09-15 2023-09-13 0.337 8,128,000 +688,000 0.42% 2,743,200
2023-09-14 2023-09-12 0.332 7,440,000 -97,778 0.38% 2,469,150
2023-09-13 2023-09-11 0.321 7,537,778 +531,556 0.39% 2,416,800
2023-09-07 2023-09-05 0.309 7,006,222 +1,778 0.36% 2,167,550
2023-09-06 2023-09-04 0.309 7,004,444 +711,111 0.36% 2,167,000
2023-09-05 2023-08-31 0.292 6,293,333 +209,777 0.32% 1,840,800
2023-08-23 2023-08-21 0.276 6,083,556 +56,889 0.31% 1,676,780
2023-08-17 2023-08-15 0.287 6,026,667 +147,556 0.31% 1,728,900
2023-08-14 2023-08-10 0.292 5,879,111 +71,111 0.30% 1,719,640
2023-08-11 2023-08-09 0.287 5,808,000 +65,778 0.30% 1,666,170
2023-08-10 2023-08-08 0.292 5,742,222 +204,444 0.29% 1,679,600
2023-08-09 2023-08-07 0.287 5,537,778 +39,111 0.28% 1,588,650
2023-07-24 2023-07-20 0.292 5,498,667 -74,666 0.28% 1,608,360
2023-07-21 2023-07-19 0.292 5,573,333 -213,334 0.29% 1,630,200
2023-07-13 2023-07-11 0.315 5,786,667 +199,111 0.30% 1,822,800
2023-06-26 2023-06-21 0.298 5,587,556 +5,334 0.29% 1,665,790
2023-06-16 2023-06-14 0.304 5,582,222 -62,222 0.29% 1,695,600
2023-06-15 2023-06-13 0.298 5,644,444 -55,112 0.29% 1,682,750
2023-06-09 2023-06-07 0.292 5,699,556 -26,666 0.29% 1,667,120
2023-06-08 2023-06-06 0.292 5,726,222 -87,111 0.29% 1,674,920
2023-06-07 2023-06-05 0.292 5,813,333 -147,556 0.30% 1,700,400
2023-06-05 2023-06-01 0.287 5,960,889 +112,000 0.31% 1,710,030
2023-06-02 2023-05-31 0.292 5,848,889 +51,556 0.30% 1,710,800
2023-06-01 2023-05-30 0.292 5,797,333 +40,889 0.30% 1,695,720
2023-05-29 2023-05-24 0.298 5,756,444 +204,444 0.29% 1,716,140
2023-05-25 2023-05-23 0.292 5,552,000 +28,444 0.28% 1,623,960
2023-05-24 2023-05-22 0.292 5,523,556 +103,112 0.28% 1,615,640
2023-05-22 2023-05-18 0.298 5,420,444 +39,111 0.28% 1,615,970
2023-05-18 2023-05-16 0.298 5,381,333 +35,555 0.28% 1,604,310
2023-05-12 2023-05-10 0.298 5,345,778 +90,667 0.27% 1,593,710
2023-05-10 2023-05-08 0.298 5,255,111 +168,889 0.27% 1,566,680
2023-05-08 2023-05-04 0.292 5,086,222 +128,000 0.26% 1,487,720
2023-05-05 2023-05-03 0.287 4,958,222 +177,778 0.25% 1,422,390
2023-05-02 2023-04-27 0.298 4,780,444 +128,000 0.24% 1,425,170
2023-04-28 2023-04-26 0.298 4,652,444 +142,222 0.24% 1,387,010
2023-04-27 2023-04-25 0.304 4,510,222 +32,000 0.23% 1,369,980
2023-04-24 2023-04-20 0.309 4,478,222 +177,778 0.23% 1,385,450
2023-04-21 2023-04-19 0.304 4,300,444 +14,222 0.22% 1,306,260
2023-04-13 2023-04-11 0.309 4,286,222 +188,444 0.22% 1,326,050
2022-10-13 2022-10-11 0.326 4,097,778 -39,111 0.21% 1,336,900
2022-08-08 2022-08-04 0.349 4,136,889 -555 0.21% 1,442,740
2022-07-27 2022-07-25 0.377 4,137,444 -8 0.21% 1,559,299
2022-07-26 2022-07-22 0.388 4,137,452 -355,555 0.21% 1,605,849
2022-07-25 2022-07-21 0.388 4,493,007 -533,333 0.23% 1,743,848
2022-07-14 2022-07-12 0.337 5,026,340 +37,333 0.25% 1,696,390
2022-07-12 2022-07-08 0.332 4,989,007 +154,667 0.25% 1,655,727
2022-07-08 2022-07-06 0.326 4,834,340 +88,888 0.24% 1,577,203
2022-07-06 2022-07-04 0.332 4,745,452 +252,445 0.24% 1,574,897
2022-07-04 2022-06-29 0.354 4,493,007 +3,555 0.23% 1,592,209
2022-06-29 2022-06-27 0.354 4,489,452 +85,334 0.23% 1,590,950
2022-06-27 2022-06-23 0.371 4,404,118 +42,674 0.22% 1,635,029
2022-06-20 2022-06-16 0.394 4,361,444 +533,334 0.22% 1,717,319
2022-06-15 2022-06-13 0.416 3,828,110 +554 0.19% 1,593,451
2022-02-28 2022-02-24 0.433 3,827,556 +39,112 0.19% 1,657,810
2022-01-11 2022-01-07 0.534 3,788,444 -398,223 0.19% 2,024,450
2022-01-07 2022-01-05 0.529 4,186,667 -224,000 0.21% 2,213,700
2022-01-06 2022-01-04 0.495 4,410,667 +177,778 0.22% 2,183,280
2022-01-05 2022-01-03 0.501 4,232,889 +177,778 0.21% 2,119,090
2021-12-29 2021-12-24 0.501 4,055,111 +266,667 0.20% 2,030,090
2021-12-23 2021-12-21 0.512 3,788,444 -432,000 0.18% 1,939,210
2021-12-21 2021-12-17 0.484 4,220,444 -145,778 0.21% 2,041,640
2021-12-17 2021-12-15 0.489 4,366,222 +35,555 0.21% 2,136,720
2021-12-16 2021-12-14 0.489 4,330,667 +542,223 0.21% 2,119,320
2021-12-15 2021-12-13 0.506 3,788,444 -419,556 0.18% 1,917,900
2021-12-14 2021-12-10 0.478 4,208,000 +419,556 0.21% 2,011,950
2021-12-07 2021-12-03 0.472 3,788,444 -622,223 0.18% 1,790,040
2021-12-06 2021-12-02 0.456 4,410,667 +88,889 0.22% 2,009,610
2021-12-03 2021-12-01 0.456 4,321,778 -7,111 0.21% 1,969,110
2021-12-02 2021-11-30 0.467 4,328,889 -222,222 0.21% 2,021,050
2021-11-30 2021-11-26 0.439 4,551,111 +88,889 0.22% 1,996,800
2021-11-24 2021-11-22 0.450 4,462,222 +577,778 0.22% 2,008,000
2021-11-02 2021-10-29 0.456 3,884,444 +88,888 0.19% 1,769,850
2021-07-28 2021-07-26 0.512 3,795,556 -204,444 0.18% 1,942,850
2021-07-27 2021-07-23 0.529 4,000,000 +106,667 0.19% 2,115,000
2021-07-26 2021-07-22 0.501 3,893,333 +97,777 0.19% 1,949,100
2021-06-11 2021-06-09 0.444 3,795,556 -24,888 0.18% 1,686,650
2021-06-04 2021-06-02 0.461 3,820,444 -7,112 0.18% 1,762,180
2021-06-03 2021-06-01 0.456 3,827,556 +7,112 0.18% 1,743,930
2021-05-24 2021-05-20 0.456 3,820,444 -3,556 0.18% 1,740,690
2021-05-13 2021-05-11 0.439 3,824,000 +8,889 0.18% 1,677,780
2021-05-06 2021-05-04 0.472 3,815,111 -7,111 0.18% 1,802,640
2021-04-20 2021-04-16 0.472 3,822,222 -3,556 0.18% 1,806,000
2021-04-19 2021-04-15 0.484 3,825,778 +14,222 0.18% 1,850,720
2021-04-15 2021-04-13 0.450 3,811,556 -17,777 0.18% 1,715,200
2021-04-14 2021-04-12 0.439 3,829,333 +8,889 0.18% 1,680,120
2021-03-29 2021-03-25 0.405 3,820,444 +5,333 0.18% 1,547,280
2021-03-26 2021-03-24 0.405 3,815,111 +40,889 0.18% 1,545,120
2021-03-25 2021-03-23 0.416 3,774,222 +5,333 0.18% 1,571,020
2021-03-24 2021-03-22 0.416 3,768,889 +23,111 0.18% 1,568,800
2021-03-22 2021-03-18 0.433 3,745,778 +3,556 0.18% 1,622,390
2021-03-17 2021-03-15 0.433 3,742,222 +8,889 0.18% 1,620,850
2021-03-11 2021-03-09 0.427 3,733,333 +17,777 0.18% 1,596,000
2021-03-10 2021-03-08 0.427 3,715,556 +17,778 0.18% 1,588,400
2021-03-09 2021-03-05 0.427 3,697,778 +8,889 0.18% 1,580,800
2021-03-08 2021-03-04 0.427 3,688,889 +17,778 0.18% 1,577,000
2021-03-05 2021-03-03 0.439 3,671,111 +8,889 0.17% 1,610,700
2021-03-04 2021-03-02 0.433 3,662,222 +8,889 0.17% 1,586,200
2021-03-02 2021-02-26 0.422 3,653,333 +8,889 0.17% 1,541,250
2021-02-26 2021-02-24 0.439 3,644,444 +17,777 0.17% 1,599,000
2021-02-25 2021-02-23 0.461 3,626,667 +21,334 0.17% 1,672,800
2021-02-24 2021-02-22 0.484 3,605,333 -35,556 0.17% 1,744,080
2021-02-23 2021-02-19 0.489 3,640,889 +10,667 0.17% 1,781,760
2021-02-22 2021-02-18 0.506 3,630,222 +10,666 0.17% 1,837,800
2021-02-19 2021-02-17 0.517 3,619,556 +8,889 0.17% 1,873,120
2021-02-18 2021-02-16 0.523 3,610,667 +8,889 0.17% 1,888,830
2021-02-17 2021-02-11 0.517 3,601,778 +32,000 0.17% 1,863,920
2021-02-16 2021-02-09 0.529 3,569,778 +8,889 0.17% 1,887,520
2021-02-10 2021-02-08 0.439 3,560,889 +26,667 0.17% 1,562,340
2021-02-09 2021-02-05 0.416 3,534,222 +71,111 0.17% 1,471,120
2021-02-08 2021-02-04 0.394 3,463,111 +33,778 0.16% 1,363,600
2021-02-05 2021-02-03 0.382 3,429,333 +5,333 0.16% 1,311,720
2020-11-09 2020-11-05 0.456 3,424,000 -71,111 0.16% 1,560,060
2020-11-03 2020-10-30 0.450 3,495,111 +71,111 0.17% 1,572,800
2020-10-20 2020-10-16 0.439 3,424,000 +44,444 0.16% 1,502,280
2020-03-04 2020-03-02 0.259 3,379,556 -977,777 0.16% 874,460
2019-07-12 2019-07-10 0.337 4,357,333 -168,889 0.20% 1,470,600
2019-04-09 2019-04-04 0.388 4,526,222 +133,124 0.20% 1,757,511
2019-03-04 2019-02-28 0.417 4,393,098 +163,922 0.20% 1,833,120
2018-07-05 2018-07-03 0.377 4,229,176 +1,725 0.19% 1,593,150
2018-06-11 2018-06-07 0.597 4,227,451 +531,994 0.19% 2,522,429
2018-02-08 2018-02-06 0.484 3,695,457 -13,575 0.19% 1,788,500
2018-01-17 2018-01-15 0.537 3,709,032 -188,544 0.19% 1,991,790
2018-01-15 2018-01-11 0.550 3,897,576 +188,544 0.20% 2,144,720
2018-01-12 2018-01-10 0.544 3,709,032 -113,127 0.19% 2,016,380
2018-01-08 2018-01-04 0.524 3,822,159 +113,127 0.20% 2,001,860
2017-12-28 2017-12-22 0.537 3,709,032 -181,002 0.19% 1,991,790
2017-12-21 2017-12-19 0.517 3,890,034 +67,875 0.20% 2,011,620
2017-12-20 2017-12-18 0.510 3,822,159 +113,127 0.20% 1,951,180
2017-11-20 2017-11-16 0.537 3,709,032 -76,926 0.19% 1,991,790
2017-10-23 2017-10-19 0.570 3,785,958 -75,418 0.20% 2,158,600
2017-10-11 2017-10-09 0.656 3,861,376 +75,418 0.20% 2,534,400
2017-10-03 2017-09-28 0.590 3,785,958 +3,017 0.20% 2,233,900
2017-09-29 2017-09-27 0.570 3,782,941 -224,745 0.20% 2,156,880
2017-09-27 2017-09-25 0.544 4,007,686 -177,985 0.21% 2,178,740
2017-07-25 2017-07-21 0.623 4,185,671 +4,525 0.22% 2,608,500
2017-06-12 2017-06-08 0.478 4,181,146 +119,462 0.22% 1,997,471
2017-01-25 2017-01-23 0.444 4,061,684 -254,955 0.22% 1,801,800
2017-01-12 2017-01-10 0.416 4,316,639 +127,477 0.23% 1,797,060
2016-12-09 2016-12-07 0.437 4,189,162 +131,873 0.22% 1,829,760
2016-12-08 2016-12-06 0.437 4,057,289 +127,477 0.22% 1,772,160
2016-12-07 2016-12-05 0.430 3,929,812 +334,078 0.21% 1,689,660
2016-11-04 2016-11-02 0.444 3,595,734 -7,326 0.19% 1,595,100
2016-03-04 2016-03-02 0.519 3,603,060 +7,326 0.19% 1,868,840
2015-12-18 2015-12-16 0.628 3,595,734 -370,709 0.19% 2,257,680
2015-09-10 2015-09-08 0.505 3,966,443 +2,931 0.21% 2,003,180
2015-09-07 2015-09-02 0.478 3,963,512 -73,263 0.21% 1,893,500
2015-08-13 2015-08-11 0.607 4,036,775 +2,930 0.22% 2,451,950
2015-07-20 2015-07-16 0.642 4,033,845 +146,526 0.22% 2,587,820
2015-07-13 2015-07-09 0.546 3,887,319 +146,525 0.21% 2,122,400
2015-07-10 2015-07-08 0.430 3,740,794 -73,263 0.20% 1,608,390
2015-07-09 2015-07-07 0.580 3,814,057 -512,838 0.20% 2,212,550
2015-06-12 2015-06-10 0.874 4,326,895 +73,262 0.23% 3,779,840
2015-06-11 2015-06-09 0.846 4,253,633 +73,263 0.23% 3,599,720
2015-06-10 2015-06-08 0.955 4,180,370 +36,631 0.22% 3,994,200
2015-06-08 2015-06-04 0.955 4,143,739 +55,680 0.22% 3,959,200
2015-06-05 2015-06-03 0.983 4,088,059 +2,290,192 0.22% 4,017,600
2015-06-04 2015-06-02 0.969 1,797,867 +1,299,681 0.10% 1,742,340
2015-06-03 2015-06-01 0.996 498,186 -29,305 0.03% 496,400
2015-06-02 2015-05-29 1.010 527,491 -73,263 0.03% 532,800
2015-06-01 2015-05-28 0.996 600,754 +90,846 0.03% 598,600
2015-05-28 2015-05-26 0.928 509,908 -36,632 0.03% 473,280
2015-05-26 2015-05-21 0.969 546,540 +51,284 0.03% 529,660
2015-05-22 2015-05-20 1.010 495,256 +121,616 0.03% 500,240
2015-05-19 2015-05-15 0.833 373,640 +16,118 0.02% 311,100
2015-05-18 2015-05-14 0.874 357,522 +13,187 0.02% 312,320
2015-04-27 2015-04-23 0.635 344,335 +36,632 0.02% 218,550
2015-04-21 2015-04-17 0.669 307,703 -183,157 0.02% 205,800
2015-04-13 2015-04-09 0.607 490,860 -73,263 0.03% 298,150
2015-04-10 2015-04-08 0.621 564,123 +109,894 0.03% 350,350
2015-03-31 2015-03-27 0.546 454,229 +146,526 0.02% 248,000
2015-03-19 2015-03-17 0.580 307,703 -80,589 0.02% 178,500
2015-03-13 2015-03-11 0.566 388,292 -146,526 0.02% 219,950
2015-03-02 2015-02-26 0.546 534,818 -73,262 0.03% 292,000
2015-01-05 2014-12-31 0.491 608,080 -58,611 0.03% 298,800
2014-12-15 2014-12-11 0.526 666,691 -332,612 0.04% 350,350
2014-12-10 2014-12-08 0.532 999,303 -5,861 0.05% 531,960
2014-11-13 2014-11-11 0.614 1,005,164 -73,263 0.05% 617,400
2014-11-12 2014-11-10 0.587 1,078,427 +36,631 0.06% 632,960
2014-10-07 2014-10-03 0.546 1,041,796 +73,263 0.06% 568,800
2014-10-03 2014-09-29 0.553 968,533 +7,326 0.05% 535,410
2014-09-30 2014-09-26 0.587 961,207 +38,097 0.05% 564,160
2014-09-16 2014-09-12 0.635 923,110 +147,991 0.05% 585,900
2014-09-15 2014-09-11 0.635 775,119 +219,788 0.04% 491,970
2014-09-12 2014-09-10 0.696 555,331 -29,305 0.03% 386,580
2014-09-08 2014-09-04 0.669 584,636 -190,483 0.03% 391,020
2014-09-02 2014-08-29 0.580 775,119 +73,262 0.04% 449,650
2014-09-01 2014-08-28 0.594 701,857 +73,263 0.04% 416,730
2014-08-29 2014-08-27 0.614 628,594 +73,263 0.03% 386,100
2014-08-13 2014-08-11 0.566 555,331 +73,262 0.03% 314,570
2014-07-29 2014-07-25 0.621 482,069 -1,005,164 0.03% 299,390
2014-07-22 2014-07-18 0.621 1,487,233 -246,163 0.08% 923,650
2014-07-18 2014-07-16 0.580 1,733,396 +262,281 0.09% 1,005,550
2014-07-17 2014-07-15 0.601 1,471,115 -366,314 0.08% 883,520
2014-07-15 2014-07-11 0.560 1,837,429 -73,262 0.10% 1,028,280
2014-06-19 2014-06-17 0.498 1,910,691 +73,262 0.10% 951,920
2014-05-16 2014-05-14 0.491 1,837,429 +80,589 0.10% 902,880
2014-05-13 2014-05-09 0.437 1,756,840 -1,435,949 0.09% 767,360
2014-05-08 2014-05-05 0.471 3,192,789 -732,627 0.17% 1,503,510
2014-05-05 2014-04-30 0.485 3,925,416 +21,979 0.21% 1,902,090
2014-04-29 2014-04-25 0.532 3,903,437 +21,979 0.21% 2,077,920
2014-04-16 2014-04-14 0.546 3,881,458 +36,631 0.21% 2,119,200
2014-04-15 2014-04-11 0.560 3,844,827 +175,831 0.21% 2,151,680
2014-03-25 2014-03-21 0.573 3,668,996 -27,840 0.20% 2,103,360
2014-03-19 2014-03-17 0.621 3,696,836 -27,840 0.20% 2,295,930
2014-03-17 2014-03-13 0.635 3,724,676 +27,840 0.20% 2,364,060
2014-03-14 2014-03-12 0.587 3,696,836 +3,663,135 0.20% 2,169,780
2014-03-07 2014-03-05 0.505 33,701 +5,861 0.00% 17,020
2014-02-21 2014-02-19 0.532 27,840 -7,326 0.00% 14,820
2014-02-12 2014-02-10 0.580 35,166 +7,326 0.00% 20,400
2014-01-14 2014-01-10 0.642 27,840 +7,326 0.00% 17,860
2013-12-09 2013-12-05 0.491 20,514 +7,327 0.00% 10,080
2013-10-25 2013-10-23 0.450 13,187 -43,958 0.00% 5,940
2013-10-08 2013-10-04 0.457 57,145 -29,305 0.00% 26,130
2013-10-02 2013-09-27 0.464 86,450 +4,396 0.00% 40,120
2013-09-16 2013-09-12 0.485 82,054 -99,638 0.00% 39,760
2013-09-05 2013-09-03 0.464 181,692 +172,900 0.01% 84,320
2013-08-08 2013-08-06 0.512 8,792 +8,792 0.00% 4,500
2013-07-05 2013-07-03 0.532 0 -14,653
2013-06-26 2013-06-24 0.553 14,653 -4,395 0.00% 8,100
2013-06-25 2013-06-21 0.628 19,048 +7,326 0.00% 11,960
2013-06-24 2013-06-20 0.648 11,722 +7,326 0.00% 7,600
2013-05-21 2013-05-16 0.491 4,396 +4,396 0.00% 2,160
2013-04-24 2013-04-22 0.355 0 -1,318,729
2013-03-08 2013-03-06 0.437 1,318,729 -73,262 0.07% 576,000
2013-02-27 2013-02-25 0.416 1,391,991 +73,262 0.07% 579,500
2013-02-06 2013-02-04 0.423 1,318,729 +64,471 0.07% 558,000
2013-02-05 2013-02-01 0.430 1,254,258 +45,423 0.07% 539,280
2013-02-04 2013-01-31 0.437 1,208,835 +498,187 0.06% 528,000
2013-01-31 2013-01-29 0.430 710,648 +710,648 0.04% 305,550
2013-01-18 2013-01-16 0.464 0 -8,792
2013-01-04 2013-01-02 0.423 8,792 +2,931 0.00% 3,720
2012-11-27 2012-11-23 0.551 5,861 +853 0.00% 3,230
2012-09-28 2012-09-26 0.655 5,008 -31,300 0.00% 3,280
2012-09-18 2012-09-14 0.631 36,308 +12,520 0.00% 22,910
2012-09-17 2012-09-13 0.623 23,788 +13,772 0.00% 14,820
2012-09-14 2012-09-12 0.647 10,016 +5,008 0.00% 6,480
2012-09-11 2012-09-07 0.607 5,008 +5,008 0.00% 3,040
2012-06-25 2012-06-21 0.703 0 -3,756
2012-06-01 2012-05-30 0.751 3,756 +3,756 0.00% 2,820
2011-11-10 2011-11-08 1.134 0 -31,300
2011-11-09 2011-11-07 1.230 31,300 +31,300 0.00% 38,500
2011-06-22 2011-06-20 1.247 0 -23,458
2011-06-01 2011-05-30 2.171 23,458 -40,742 0.00% 50,921
2011-05-31 2011-05-27 2.219 64,200 +40,742 0.01% 142,480
2011-05-30 2011-05-26 2.252 23,458 -40,742 0.00% 52,821
2011-05-26 2011-05-24 2.106 64,200 +25,927 0.01% 135,200
2011-05-24 2011-05-20 2.219 38,273 +19,754 0.00% 84,940
2011-05-20 2011-05-18 2.333 18,519 -29,631 0.00% 43,200
2011-05-16 2011-05-12 2.284 48,150 -50,619 0.00% 109,980
2011-05-11 2011-05-06 2.365 98,769 -61,731 0.01% 233,600
2011-05-06 2011-05-04 2.447 160,500 +3,276 0.02% 392,818
2011-05-05 2011-05-03 2.481 157,224 -192,297 0.02% 390,000
2011-05-04 2011-04-29 2.447 349,521 +102,800 0.03% 855,439
2011-04-27 2011-04-21 2.596 246,721 -102,800 0.02% 640,560
2011-04-15 2011-04-13 2.696 349,521 +89,497 0.04% 942,139
2011-04-14 2011-04-12 2.712 260,024 +18,141 0.03% 705,199
2011-04-13 2011-04-11 2.762 241,883 +241,883 0.03% 667,999
2011-03-18 2011-03-16 2.646 0 -36,282
2011-03-16 2011-03-14 2.762 36,282 -302,355 0.00% 100,199
2011-03-11 2011-03-09 2.811 338,637 +157,225 0.04% 952,001
2011-03-08 2011-03-04 2.778 181,412 +181,412 0.02% 503,999
2011-01-06 2011-01-04 2.497 0 -10,885
2010-12-29 2010-12-24 2.447 10,885 -49,586 0.00% 26,641
2010-12-07 2010-12-03 2.497 60,471 -24,188 0.01% 151,000
2010-11-30 2010-11-26 2.497 84,659 -30,236 0.01% 211,400
2010-11-11 2010-11-09 2.762 114,895 -36,282 0.01% 317,301
2010-11-10 2010-11-08 2.762 151,177 +151,177 0.02% 417,500
2010-09-24 2010-09-21 2.844 0 -12,094
2010-09-21 2010-09-17 2.861 12,094 -16,932 0.00% 34,600
2010-09-17 2010-09-15 2.811 29,026 -7,256 0.00% 81,600
2010-09-13 2010-09-09 2.935 36,282 +512 0.00% 106,503
2010-09-08 2010-09-06 3.003 35,770 -17,885 0.00% 107,400
2010-08-27 2010-08-25 2.818 53,655 -59,617 0.01% 151,200
2010-08-24 2010-08-20 3.053 113,272 +11,924 0.01% 345,801
2010-08-23 2010-08-19 3.120 101,348 +101,348 0.01% 316,199
2010-08-10 2010-08-06 3.003 0 -47,693
2010-08-09 2010-08-05 3.053 47,693 +47,693 0.01% 145,599
2010-08-06 2010-08-04 2.986 0 -54,847
2010-08-05 2010-08-03 2.919 54,847 -88,233 0.01% 160,079
2010-08-04 2010-08-02 2.902 143,080 -17,885 0.02% 415,200
2010-08-02 2010-07-29 2.952 160,965 +125,195 0.02% 475,200
2010-07-26 2010-07-22 2.801 35,770 -57,232 0.00% 100,200
2010-07-23 2010-07-21 2.751 93,002 -26,231 0.01% 255,840
2010-07-22 2010-07-20 2.768 119,233 -29,809 0.01% 329,999
2010-07-21 2010-07-19 2.751 149,042 -137,118 0.02% 410,001
2010-07-20 2010-07-16 2.701 286,160 -155,004 0.03% 772,800
2010-07-19 2010-07-15 2.768 441,164 +441,164 0.05% 1,221,001
2010-06-18 2010-06-15 2.852 0 -71,540
2010-06-17 2010-06-14 2.919 71,540 -5,962 0.01% 208,800
2010-06-15 2010-06-11 2.633 77,502 +77,502 0.01% 204,101
2010-06-10 2010-06-08 2.667 0 -59,617
2010-06-08 2010-06-04 2.734 59,617 +59,617 0.01% 163,001
2010-06-01 2010-05-28 2.583 0 -59,617
2010-05-31 2010-05-27 2.566 59,617 +59,617 0.01% 153,001
2010-05-24 2010-05-19 2.852 0 -29,808
2010-05-20 2010-05-18 2.986 29,808 +11,923 0.00% 88,999
2010-05-18 2010-05-14 3.304 17,885 +17,885 0.00% 59,100
2010-05-04 2010-04-30 3.631 0 -57,755
2010-05-03 2010-04-29 3.580 57,755 -1,179 0.01% 206,780
2010-04-22 2010-04-20 3.563 58,934 -58,933 0.01% 210,001
2010-04-21 2010-04-19 3.767 117,867 +58,933 0.01% 443,999
2010-04-20 2010-04-16 3.886 58,934 -146,155 0.01% 229,002
2010-04-16 2010-04-14 3.937 205,089 +28,288 0.02% 807,360
2010-04-13 2010-04-09 3.546 176,801 -3,536 0.02% 627,001
2010-04-07 2010-03-31 3.156 180,337 +3,536 0.02% 569,161
2010-03-26 2010-03-24 2.885 176,801 -66,005 0.02% 510,001
2010-03-25 2010-03-23 2.800 242,806 +66,005 0.03% 679,799
2010-03-15 2010-03-11 2.274 176,801 -58,933 0.02% 402,001
2010-03-12 2010-03-10 2.325 235,734 -29,467 0.03% 547,999
2010-03-10 2010-03-08 2.342 265,201 +88,400 0.03% 621,000
2010-03-09 2010-03-05 2.240 176,801 -23,573 0.02% 396,001
2010-03-05 2010-03-03 2.223 200,374 +23,573 0.02% 445,400
2010-01-26 2010-01-22 2.189 176,801 -29,467 0.02% 387,000
2010-01-25 2010-01-21 2.189 206,268 +29,467 0.02% 451,501
2010-01-15 2010-01-13 2.002 176,801 -11,786 0.02% 354,000
2009-12-21 2009-12-17 1.663 188,587 -35,361 0.02% 313,599
2009-12-04 2009-12-02 1.951 223,948 +35,361 0.02% 437,001
2009-12-03 2009-12-01 1.934 188,587 +58,933 0.02% 364,799
2009-12-01 2009-11-27 1.731 129,654 -123,760 0.01% 224,400
2009-11-30 2009-11-26 1.934 253,414 +241,627 0.03% 490,199
2009-11-25 2009-11-23 1.765 11,787 +11,787 0.00% 20,800
2009-10-29 2009-10-27 2.104 0 -58,934
2009-10-28 2009-10-23 1.697 58,934 -58,933 0.01% 100,001
2009-10-27 2009-10-22 1.561 117,867 -175,622 0.01% 184,000
2009-10-23 2009-10-21 1.578 293,489 -1,179 0.03% 463,140
2009-10-21 2009-10-19 1.595 294,668 +294,668 0.03% 470,000
2009-05-20 2009-05-18 1.507 0 -23,357
2009-05-11 2009-05-07 1.233 23,357 +23,357 0.00% 28,800
2007-06-26 2007-06-22 5.664 0

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