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 0.175 39,788,000 +0 0.64% 6,962,900
2025-10-13 2025-10-09 0.170 39,788,000 +0 0.64% 6,763,960
2025-10-10 2025-10-08 0.175 39,788,000 +0 0.64% 6,962,900
2025-10-09 2025-10-06 0.174 39,788,000 +0 0.64% 6,923,112
2025-10-08 2025-10-03 0.171 39,788,000 +0 0.64% 6,803,748
2025-10-06 2025-10-02 0.171 39,788,000 +0 0.64% 6,803,748
2025-10-03 2025-09-30 0.174 39,788,000 +0 0.64% 6,923,112
2025-10-02 2025-09-29 0.168 39,788,000 +0 0.64% 6,684,384
2025-09-30 2025-09-26 0.163 39,788,000 +0 0.64% 6,485,444
2025-09-29 2025-09-25 0.163 39,788,000 +0 0.64% 6,485,444
2025-09-26 2025-09-24 0.167 39,788,000 +0 0.64% 6,644,596
2025-09-25 2025-09-23 0.160 39,788,000 +0 0.64% 6,366,080
2025-09-24 2025-09-22 0.164 39,788,000 +0 0.64% 6,525,232
2025-09-23 2025-09-19 0.163 39,788,000 +0 0.64% 6,485,444
2025-09-22 2025-09-18 0.166 39,788,000 +0 0.64% 6,604,808
2025-09-19 2025-09-17 0.162 39,788,000 +0 0.64% 6,445,656
2025-09-18 2025-09-16 0.167 39,788,000 +0 0.64% 6,644,596
2025-09-17 2025-09-15 0.168 39,788,000 +0 0.64% 6,684,384
2025-09-16 2025-09-12 0.161 39,788,000 +0 0.64% 6,405,868
2025-09-15 2025-09-11 0.167 39,788,000 +0 0.64% 6,644,596
2025-09-12 2025-09-10 0.165 39,788,000 +0 0.64% 6,565,020
2025-09-11 2025-09-09 0.165 39,788,000 +0 0.64% 6,565,020
2025-09-10 2025-09-08 0.170 39,788,000 +0 0.64% 6,763,960
2025-09-09 2025-09-05 0.160 39,788,000 +0 0.64% 6,366,080
2025-09-08 2025-09-04 0.174 39,788,000 +0 0.64% 6,923,112
2025-09-05 2025-09-03 0.175 39,788,000 +0 0.64% 6,962,900
2025-09-04 2025-09-02 0.167 39,788,000 +0 0.64% 6,644,596
2025-09-03 2025-09-01 0.170 39,788,000 -10,000 0.64% 6,763,960
2025-09-02 2025-08-29 0.174 39,798,000 -190,000 0.64% 6,924,852
2025-08-27 2025-08-25 0.189 39,988,000 -1,420,000 0.64% 7,557,732
2025-08-25 2025-08-21 0.184 41,408,000 -202,000 0.67% 7,619,072
2025-08-22 2025-08-20 0.188 41,610,000 -2,084,000 0.67% 7,822,680
2025-08-21 2025-08-19 0.186 43,694,000 -108,000 0.70% 8,127,084
2025-08-20 2025-08-18 0.190 43,802,000 -120,000 0.71% 8,322,380
2025-08-19 2025-08-15 0.153 43,922,000 +72,000 0.71% 6,720,066
2025-05-23 2025-05-21 0.093 43,850,000 -100,000 0.71% 4,078,050
2025-05-22 2025-05-20 0.084 43,950,000 -70,000 0.71% 3,691,800
2025-05-15 2025-05-13 0.077 44,020,000 -200,000 0.71% 3,389,540
2025-04-29 2025-04-25 0.075 44,220,000 +200,000 0.71% 3,316,500
2025-04-15 2025-04-11 0.083 44,020,000 +50,000 0.71% 3,653,660
2025-04-10 2025-04-08 0.172 43,970,000 +15,564,602 0.71% 7,555,010
2025-04-07 2025-04-02 0.212 28,405,398 -377,275 0.71% 6,023,890
2025-04-03 2025-04-01 0.187 28,782,673 -2,170,619 0.72% 5,391,034
2025-04-02 2025-03-31 0.207 30,953,292 -452,212 0.77% 6,420,476
2025-04-01 2025-03-28 0.212 31,405,504 -19,381 0.78% 6,660,118
2025-03-24 2025-03-20 0.228 31,424,885 +12,920 0.78% 7,150,668
2025-03-20 2025-03-18 0.231 31,411,965 -2,584 0.78% 7,244,976
2025-03-19 2025-03-17 0.238 31,414,549 -49,097 0.78% 7,488,712
2025-03-18 2025-03-14 0.232 31,463,646 -23,257 0.78% 7,305,600
2025-03-07 2025-03-05 0.235 31,486,903 -129,203 0.79% 7,408,480
2025-03-03 2025-02-27 0.238 31,616,106 -80,106 0.79% 7,536,760
2025-02-27 2025-02-25 0.241 31,696,212 -161,505 0.79% 7,653,984
2025-02-26 2025-02-24 0.248 31,857,717 -1,304,956 0.79% 7,890,240
2025-02-25 2025-02-21 0.231 33,162,673 +2,585 0.83% 7,648,766
2025-02-21 2025-02-19 0.229 33,160,088 -1,162,832 0.83% 7,596,840
2025-02-14 2025-02-12 0.235 34,322,920 -1,485,841 0.86% 8,075,760
2025-02-13 2025-02-11 0.231 35,808,761 -1,754,584 0.89% 8,259,070
2025-02-12 2025-02-10 0.231 37,563,345 -642,142 0.94% 8,663,754
2025-02-11 2025-02-07 0.232 38,205,487 -10,679,964 0.95% 8,871,000
2025-02-10 2025-02-06 0.226 48,885,451 -2,799,841 1.22% 11,048,112
2025-02-07 2025-02-05 0.226 51,685,292 -525,858 1.29% 11,680,876
2025-02-04 2025-01-28 0.189 52,211,150 -9,045 1.30% 9,860,040
2025-02-03 2025-01-24 0.193 52,220,195 -1,098,230 1.30% 10,104,250
2025-01-23 2025-01-21 0.193 53,318,425 -297,168 1.33% 10,316,750
2025-01-20 2025-01-16 0.200 53,615,593 +50,389 1.34% 10,706,226
2025-01-13 2025-01-09 0.192 53,565,204 -7,752 1.34% 10,281,584
2025-01-09 2025-01-07 0.221 53,572,956 -45,221 1.34% 11,858,704
2025-01-08 2025-01-06 0.212 53,618,177 +125,327 1.34% 11,370,726
2025-01-07 2025-01-03 0.221 53,492,850 +864,372 1.33% 11,840,972
2025-01-03 2024-12-31 0.184 52,628,478 +735,168 1.31% 9,694,454
2025-01-02 2024-12-27 0.166 51,893,310 -161,504 1.29% 8,595,096
2024-12-23 2024-12-19 0.159 52,054,814 -64,602 1.30% 8,299,534
2024-12-20 2024-12-18 0.156 52,119,416 -419,911 1.30% 8,148,478
2024-12-18 2024-12-16 0.155 52,539,327 -64,602 1.31% 8,132,800
2024-12-17 2024-12-13 0.152 52,603,929 -174,425 1.31% 7,979,944
2024-12-16 2024-12-12 0.144 52,778,354 -142,124 1.32% 7,597,914
2024-12-13 2024-12-11 0.153 52,920,478 -1,873,451 1.32% 8,109,882
2024-12-12 2024-12-10 0.084 54,793,929 -324,301 1.37% 4,580,172
2024-12-09 2024-12-05 0.079 55,118,230 -55,558 1.37% 4,351,320
2024-12-06 2024-12-04 0.074 55,173,788 -5,168 1.38% 4,099,488
2024-12-05 2024-12-03 0.048 55,178,956 -646,017 1.38% 2,647,834
2024-12-04 2024-12-02 0.042 55,824,973 +646,017 1.39% 2,333,178
2024-12-03 2024-11-29 0.043 55,178,956 -204,141 1.38% 2,391,592
2024-12-02 2024-11-28 0.040 55,383,097 +125,327 1.38% 2,228,980
2024-11-29 2024-11-27 0.040 55,257,770 +78,814 1.38% 2,223,936
2024-11-26 2024-11-22 0.042 55,178,956 -16,796 1.38% 2,306,178
2024-11-22 2024-11-20 0.043 55,195,752 +10,336 1.38% 2,392,320
2024-11-11 2024-11-07 0.048 55,185,416 -95,611 1.38% 2,648,144
2024-11-08 2024-11-06 0.048 55,281,027 -10,336 1.38% 2,652,732
2024-10-30 2024-10-28 0.043 55,291,363 +9,044 1.38% 2,396,464
2024-10-23 2024-10-21 0.048 55,282,319 +2,584 1.38% 2,652,794
2024-10-16 2024-10-14 0.046 55,279,735 +38,762 1.38% 2,567,100
2024-10-15 2024-10-10 0.048 55,240,973 -74,939 1.38% 2,650,810
2024-10-14 2024-10-09 0.045 55,315,912 +85,275 1.38% 2,483,154
2024-10-10 2024-10-08 0.051 55,230,637 +96,902 1.38% 2,821,302
2024-10-09 2024-10-07 0.056 55,133,735 +12,921 1.37% 3,072,384
2024-10-08 2024-10-04 0.054 55,120,814 -1,328,213 1.37% 2,986,340
2024-10-07 2024-10-03 0.054 56,449,027 -297,168 1.41% 3,058,300
2024-10-04 2024-10-02 0.057 56,746,195 +710,620 1.41% 3,250,080
2024-10-03 2024-09-30 0.056 56,035,575 -2,242,974 1.40% 3,122,640
2024-08-29 2024-08-27 0.045 58,278,549 +6,461 1.45% 2,616,148
2024-08-27 2024-08-23 0.053 58,272,088 -27,133 1.45% 3,066,868
2024-08-22 2024-08-20 0.048 58,299,221 +12,920 1.45% 2,797,564
2024-08-09 2024-08-07 0.054 58,286,301 -1,292 1.45% 3,157,840
2024-06-27 2024-06-25 0.059 58,287,593 +12,920 1.45% 3,428,588
2024-06-06 2024-06-04 0.062 58,274,673 +21,965 1.45% 3,608,240
2024-04-12 2024-04-10 0.071 58,252,708 -2,584 1.45% 4,147,912
2024-04-09 2024-04-05 0.070 58,255,292 -6,460 1.45% 4,057,920
2024-02-26 2024-02-22 0.077 58,261,752 -5,168 1.45% 4,509,300
2024-02-15 2024-02-09 0.070 58,266,920 -1,292 1.45% 4,058,730
2024-02-14 2024-02-07 0.068 58,268,212 -3,876 1.45% 3,968,624
2023-12-21 2023-12-19 0.073 58,272,088 +5,168 1.45% 4,239,494
2023-12-18 2023-12-14 0.079 58,266,920 -6,461 1.45% 4,599,894
2023-11-23 2023-11-21 0.079 58,273,381 -15,504 1.45% 4,600,404
2023-11-22 2023-11-20 0.073 58,288,885 +10,336 1.45% 4,240,716
2023-11-20 2023-11-16 0.080 58,278,549 +5,168 1.45% 4,691,024
2023-11-14 2023-11-10 0.071 58,273,381 -32,300 1.45% 4,149,384
2023-11-08 2023-11-06 0.062 58,305,681 -2,584 1.45% 3,610,160
2023-11-06 2023-11-02 0.060 58,308,265 -2,585 1.45% 3,520,062
2023-11-03 2023-11-01 0.060 58,310,850 -1,292 1.45% 3,520,218
2023-10-11 2023-10-09 0.060 58,312,142 -1,292 1.45% 3,520,296
2023-10-09 2023-10-05 0.056 58,313,434 +12,921 1.45% 3,249,576
2023-10-06 2023-10-04 0.057 58,300,513 +12,920 1.45% 3,339,102
2023-09-28 2023-09-26 0.059 58,287,593 +12,920 1.45% 3,428,588
2023-09-13 2023-09-11 0.063 58,274,673 -5,168 1.45% 3,698,446
2023-09-06 2023-09-04 0.070 58,279,841 +6,460 1.45% 4,059,630
2023-09-05 2023-08-31 0.070 58,273,381 -6,460 1.45% 4,059,180
2023-08-31 2023-08-29 0.067 58,279,841 +5,168 1.45% 3,879,202
2023-08-17 2023-08-15 0.068 58,274,673 -5,168 1.45% 3,969,064
2023-08-15 2023-08-11 0.065 58,279,841 +6,460 1.45% 3,788,988
2023-07-05 2023-07-03 0.065 58,273,381 -5,168 1.45% 3,788,568
2023-07-04 2023-06-30 0.067 58,278,549 -6,460 1.45% 3,879,116
2023-07-03 2023-06-29 0.067 58,285,009 -1,292 1.45% 3,879,546
2023-06-27 2023-06-23 0.063 58,286,301 +12,920 1.45% 3,699,184
2023-06-23 2023-06-20 0.071 58,273,381 -6,460 1.45% 4,149,384
2023-06-20 2023-06-16 0.070 58,279,841 +6,460 1.45% 4,059,630
2023-06-15 2023-06-13 0.070 58,273,381 -5,168 1.45% 4,059,180
2023-06-06 2023-06-02 0.063 58,278,549 -43,929 1.45% 3,698,692
2023-05-08 2023-05-04 0.068 58,322,478 +12,920 1.45% 3,972,320
2023-05-04 2023-05-02 0.063 58,309,558 +19,381 1.45% 3,700,660
2023-04-27 2023-04-25 0.065 58,290,177 -27,133 1.45% 3,789,660
2023-04-25 2023-04-21 0.065 58,317,310 +12,921 1.45% 3,791,424
2023-03-24 2023-03-22 0.076 58,304,389 -129,204 1.45% 4,422,348
2023-03-23 2023-03-21 0.080 58,433,593 -673,150 1.46% 4,703,504
2023-03-22 2023-03-20 0.098 59,106,743 -186,053 1.47% 5,764,122
2023-03-21 2023-03-17 0.070 59,292,796 -71,062 1.48% 4,130,190
2023-03-15 2023-03-13 0.057 59,363,858 -1,292 1.48% 3,400,004
2023-02-27 2023-02-23 0.059 59,365,150 -34,885 1.48% 3,491,972
2023-02-24 2023-02-22 0.056 59,400,035 -1,292 1.48% 3,310,128
2023-02-20 2023-02-16 0.051 59,401,327 +36,177 1.48% 3,034,350
2023-02-06 2023-02-02 0.053 59,365,150 -5,169 1.48% 3,124,396
2023-01-27 2023-01-20 0.050 59,370,319 -1,095 1.48% 2,940,864
2023-01-19 2023-01-17 0.053 59,371,414 -9,044 1.48% 3,124,726
2023-01-18 2023-01-16 0.050 59,380,458 +9,044 1.48% 2,941,366
2023-01-17 2023-01-13 0.054 59,371,414 -3,876 1.48% 3,216,629
2023-01-12 2023-01-10 0.050 59,375,290 +3,876 1.48% 2,941,110
2023-01-11 2023-01-09 0.054 59,371,414 -24,549 1.48% 3,216,629
2023-01-10 2023-01-06 0.048 59,395,963 +6,460 1.48% 2,850,193
2023-01-06 2023-01-04 0.054 59,389,503 -5,168 1.48% 3,217,609
2023-01-03 2022-12-29 0.051 59,394,671 +2,584 1.48% 3,034,010
2022-12-29 2022-12-23 0.053 59,392,087 +11,629 1.48% 3,125,814
2022-12-23 2022-12-21 0.057 59,380,458 -1,293 1.48% 3,400,955
2022-12-22 2022-12-20 0.054 59,381,751 +10,337 1.48% 3,217,189
2022-12-20 2022-12-16 0.053 59,371,414 -28,425 1.48% 3,124,726
2022-12-15 2022-12-13 0.054 59,399,839 -3,876 1.48% 3,218,169
2022-12-13 2022-12-09 0.051 59,403,715 -2,584 1.48% 3,034,472
2022-12-08 2022-12-06 0.051 59,406,299 -2,584 1.48% 3,034,604
2022-12-06 2022-12-02 0.050 59,408,883 +37,469 1.48% 2,942,774
2022-12-01 2022-11-29 0.050 59,371,414 -11,629 1.48% 2,940,918
2022-11-30 2022-11-28 0.043 59,383,043 +11,629 1.48% 2,573,808
2022-11-29 2022-11-25 0.046 59,371,414 -12,921 1.48% 2,757,111
2022-11-28 2022-11-24 0.043 59,384,335 +12,921 1.48% 2,573,864
2022-11-24 2022-11-22 0.048 59,371,414 -3,876 1.48% 2,849,015
2022-11-23 2022-11-21 0.046 59,375,290 -9,045 1.48% 2,757,291
2022-11-22 2022-11-18 0.043 59,384,335 +12,921 1.48% 2,573,864
2022-11-21 2022-11-17 0.048 59,371,414 -10,337 1.48% 2,849,015
2022-11-18 2022-11-16 0.046 59,381,751 +10,337 1.48% 2,757,591
2022-11-16 2022-11-14 0.043 59,371,414 -32,301 1.48% 2,573,303
2022-11-14 2022-11-10 0.040 59,403,715 +12,920 1.48% 2,390,796
2022-11-11 2022-11-09 0.042 59,390,795 +7,752 1.48% 2,482,210
2022-11-09 2022-11-07 0.039 59,383,043 -18,088 1.48% 2,298,042
2022-11-08 2022-11-04 0.040 59,401,131 -2,584 1.48% 2,390,692
2022-11-07 2022-11-03 0.040 59,403,715 -19,381 1.48% 2,390,796
2022-11-04 2022-11-02 0.039 59,423,096 +19,381 1.48% 2,299,592
2022-11-03 2022-11-01 0.039 59,403,715 +19,380 1.48% 2,298,842
2022-11-02 2022-10-31 0.039 59,384,335 -1,292 1.48% 2,298,092
2022-11-01 2022-10-28 0.042 59,385,627 -15,504 1.48% 2,481,994
2022-10-26 2022-10-24 0.039 59,401,131 +18,088 1.48% 2,298,742
2022-10-24 2022-10-20 0.043 59,383,043 +11,629 1.48% 2,573,808
2022-09-27 2022-09-23 0.046 59,371,414 -10,337 1.48% 2,757,111
2022-09-26 2022-09-22 0.048 59,381,751 +3,877 1.48% 2,849,511
2022-09-23 2022-09-21 0.050 59,377,874 +6,460 1.48% 2,941,238
2022-09-21 2022-09-19 0.050 59,371,414 -7,752 1.48% 2,940,918
2022-08-19 2022-08-17 0.054 59,379,166 -12,921 1.48% 3,217,049
2022-07-26 2022-07-22 0.062 59,392,087 +64,602 1.48% 3,677,428
2022-07-25 2022-07-21 0.062 59,327,485 +65,894 1.48% 3,673,428
2022-07-22 2022-07-20 0.062 59,261,591 +64,602 1.48% 3,669,348
2022-07-19 2022-07-15 0.059 59,196,989 +6,460 1.48% 3,482,080
2022-07-18 2022-07-14 0.057 59,190,529 +127,911 1.48% 3,390,077
2022-07-15 2022-07-13 0.057 59,062,618 +64,602 1.47% 3,382,751
2022-07-08 2022-07-06 0.062 58,998,016 -1,189 1.47% 3,653,028
2022-07-07 2022-07-05 0.062 58,999,205 +3,876 1.47% 3,653,101
2022-06-27 2022-06-23 0.060 58,995,329 +23,257 1.47% 3,561,540
2022-06-15 2022-06-13 0.065 58,972,072 +1,189 1.47% 3,833,993
2022-06-10 2022-06-08 0.067 58,970,883 -15,505 1.47% 3,925,199
2022-06-08 2022-06-06 0.063 58,986,388 +15,505 1.47% 3,743,616
2022-05-16 2022-05-12 0.065 58,970,883 -6,460 1.47% 3,833,915
2022-04-12 2022-04-08 0.054 58,977,343 +193,805 1.47% 3,195,279
2022-04-04 2022-03-31 0.051 58,783,538 +21,964 1.47% 3,002,792
2022-03-30 2022-03-28 0.054 58,761,574 -98,194 1.47% 3,183,589
2022-03-28 2022-03-24 0.053 58,859,768 -1,292 1.47% 3,097,798
2022-03-25 2022-03-23 0.056 58,861,060 -29,717 1.47% 3,280,093
2022-03-24 2022-03-22 0.054 58,890,777 +129,203 1.47% 3,190,589
2022-03-04 2022-03-02 0.059 58,761,574 -64,601 1.47% 3,456,468
2022-02-25 2022-02-23 0.059 58,826,175 -135,664 1.47% 3,460,268
2022-02-07 2022-01-31 0.062 58,961,839 +2,584 1.47% 3,650,788
2022-01-19 2022-01-17 0.059 58,959,255 +2,584 1.47% 3,468,096
2022-01-17 2022-01-13 0.051 58,956,671 +65,894 1.47% 3,011,636
2022-01-13 2022-01-11 0.046 58,890,777 +129,203 1.47% 2,734,791
2021-11-04 2021-11-02 0.074 58,761,574 -52,973 1.47% 4,366,065
2021-11-03 2021-11-01 0.079 58,814,547 -1,292 1.47% 4,643,126
2021-11-01 2021-10-28 0.087 58,815,839 -23,257 1.47% 5,098,447
2021-10-28 2021-10-26 0.087 58,839,096 +77,522 1.47% 5,100,463
2021-10-19 2021-10-15 0.073 58,761,574 -7,752 1.47% 4,275,106
2021-10-18 2021-10-12 0.077 58,769,326 +7,752 1.47% 4,548,585
2021-09-16 2021-09-14 0.082 58,761,574 -64,601 1.47% 4,820,864
2021-06-04 2021-06-02 0.104 58,826,175 +28,424 1.47% 6,101,000
2021-06-01 2021-05-28 0.115 58,797,751 -60,725 1.47% 6,735,162
2021-04-30 2021-04-28 0.104 58,858,476 -25,841 1.47% 6,104,350
2021-04-09 2021-04-07 0.094 58,884,317 +25,841 1.47% 5,560,131
2021-03-22 2021-03-18 0.108 58,858,476 +3,876 1.47% 6,377,679
2021-03-18 2021-03-16 0.104 58,854,600 -5,168 1.47% 6,103,948
2021-02-25 2021-02-23 0.124 58,859,768 -9,044 1.47% 7,288,936
2021-02-23 2021-02-19 0.132 58,868,812 -251,947 1.47% 7,745,684
2021-02-22 2021-02-18 0.116 59,120,759 -16,797 1.47% 6,863,677
2021-02-19 2021-02-17 0.101 59,137,556 -2,584 1.47% 5,950,210
2021-01-11 2021-01-07 0.098 59,140,140 +19,381 1.47% 5,767,379
2020-12-09 2020-12-07 0.094 59,120,759 +7,752 1.47% 5,582,457
2020-11-23 2020-11-19 0.096 59,113,007 -1,292 1.47% 5,673,229
2020-11-18 2020-11-16 0.093 59,114,299 -1,292 1.47% 5,490,342
2020-11-16 2020-11-12 0.093 59,115,591 -1,627,965 1.47% 5,490,462
2020-11-13 2020-11-11 0.096 60,743,556 -1,233,894 1.51% 5,829,717
2020-11-10 2020-11-06 0.085 61,977,450 -646,017 1.55% 5,276,573
2020-11-05 2020-11-03 0.085 62,623,467 -516,814 1.56% 5,331,573
2020-10-22 2020-10-20 0.094 63,140,281 -139,540 1.57% 5,961,999
2020-10-05 2020-09-29 0.093 63,279,821 -2,454,868 1.58% 5,877,222
2020-09-30 2020-09-28 0.094 65,734,689 -1,292,035 1.64% 6,206,975
2020-09-17 2020-09-15 0.096 67,026,724 -193,805 1.67% 6,432,729
2020-08-20 2020-08-18 0.099 67,220,529 -45,222 1.68% 6,659,437
2020-08-18 2020-08-14 0.101 67,265,751 -129,203 1.68% 6,768,040
2020-08-17 2020-08-13 0.101 67,394,954 -1,071,097 1.68% 6,781,040
2020-08-14 2020-08-12 0.101 68,466,051 -219,646 1.71% 6,888,810
2020-08-06 2020-08-04 0.107 68,685,697 -258,407 1.71% 7,336,197
2020-08-05 2020-08-03 0.105 68,944,104 -90,443 1.72% 7,257,075
2020-08-04 2020-07-31 0.122 69,034,547 -387,611 1.72% 8,442,074
2020-07-16 2020-07-14 0.110 69,422,158 -11,628 1.73% 7,629,780
2019-11-12 2019-11-08 0.155 69,433,786 -13,371,274 1.73% 10,747,970
2019-11-11 2019-11-07 0.139 82,805,060 -16,797 2.06% 11,535,993
2019-11-08 2019-11-06 0.136 82,821,857 -11,628 2.06% 11,281,925
2019-11-07 2019-11-05 0.139 82,833,485 -19,381 2.07% 11,539,953
2019-11-06 2019-11-04 0.139 82,852,866 -653,769 2.07% 11,542,653
2019-11-05 2019-11-01 0.139 83,506,635 -338,514 2.08% 11,633,733
2019-11-04 2019-10-31 0.139 83,845,149 -458,672 2.09% 11,680,893
2019-11-01 2019-10-30 0.139 84,303,821 -730,000 2.10% 11,744,793
2019-10-31 2019-10-29 0.136 85,033,821 -113,699 2.12% 11,583,237
2019-10-30 2019-10-28 0.139 85,147,520 -612,425 2.12% 11,862,333
2019-10-28 2019-10-24 0.136 85,759,945 -156,336 2.14% 11,682,149
2019-10-25 2019-10-23 0.142 85,916,281 -9,045 2.14% 12,235,420
2019-10-23 2019-10-21 0.142 85,925,326 -37,469 2.14% 12,236,708
2019-09-26 2019-09-24 0.144 85,962,795 -387,610 2.14% 12,375,110
2019-09-23 2019-09-19 0.144 86,350,405 -68,478 2.15% 12,430,910
2019-09-18 2019-09-16 0.144 86,418,883 -276,496 2.15% 12,440,768
2019-09-17 2019-09-13 0.142 86,695,379 -99,487 2.16% 12,346,372
2019-09-13 2019-09-11 0.142 86,794,866 -78,814 2.16% 12,360,540
2019-09-12 2019-09-10 0.142 86,873,680 -1,292,035 2.17% 12,371,764
2019-09-11 2019-09-09 0.142 88,165,715 -2,872,195 2.20% 12,555,764
2019-09-10 2019-09-06 0.141 91,037,910 -324,301 2.27% 12,823,874
2019-04-03 2019-04-01 0.147 91,362,211 +19,381 2.28% 13,435,251
2019-03-06 2019-03-04 0.167 91,342,830 -1,292 2.28% 15,270,519
2018-11-22 2018-11-20 0.127 91,344,122 -5,168 2.28% 11,594,447
2018-07-24 2018-07-20 0.158 91,349,290 -1,136,991 2.28% 14,423,177
2018-07-20 2018-07-18 0.170 92,486,281 +1,292 2.31% 15,748,006
2018-03-19 2018-03-15 0.214 92,484,989 -64,602 2.31% 19,756,314
2018-02-12 2018-02-08 0.195 92,549,591 -646,018 2.31% 18,050,974
2018-02-09 2018-02-07 0.198 93,195,609 -1,421,239 2.32% 18,465,497
2018-01-16 2018-01-12 0.229 94,616,848 -32,301 2.36% 21,676,331
2018-01-12 2018-01-10 0.229 94,649,149 -32,301 2.36% 21,683,731
2017-10-27 2017-10-25 0.238 94,681,450 -129,203 2.36% 22,570,501
2017-10-25 2017-10-23 0.231 94,810,653 -27,133 2.36% 21,867,493
2017-10-24 2017-10-20 0.240 94,837,786 -258,407 2.36% 22,754,573
2017-10-18 2017-10-16 0.243 95,096,193 -846,283 2.37% 23,110,980
2017-10-17 2017-10-13 0.248 95,942,476 -166,673 2.39% 23,762,191
2017-10-16 2017-10-12 0.249 96,109,149 -2,584 2.40% 23,952,243
2017-09-29 2017-09-27 0.218 96,111,733 +6,460,177 2.40% 20,977,373
2017-09-28 2017-09-26 0.221 89,651,556 +5,168,142 2.24% 19,844,925
2017-09-27 2017-09-25 0.221 84,483,414 +1,938,053 2.11% 18,700,924
2017-09-26 2017-09-22 0.220 82,545,361 +1,938,053 2.06% 18,144,149
2017-09-22 2017-09-20 0.221 80,607,308 +2,584,071 2.01% 17,842,925
2017-09-20 2017-09-18 0.220 78,023,237 +5,297,345 1.95% 17,150,149
2017-09-19 2017-09-15 0.220 72,725,892 +1,622,796 1.81% 15,985,749
2017-08-14 2017-08-10 0.237 71,103,096 +1,292 1.77% 16,839,746
2017-07-06 2017-07-04 0.209 71,101,804 -9,353,044 1.77% 14,858,329
2017-07-05 2017-07-03 0.243 80,454,848 -3,180,991 2.01% 19,552,732
2017-07-04 2017-06-30 0.252 83,635,839 -386,319 2.09% 21,102,582
2017-04-11 2017-04-07 0.327 84,022,158 -904,424 2.09% 27,443,018
2017-04-10 2017-04-06 0.325 84,926,582 -516,815 2.12% 27,606,956
2017-04-07 2017-04-05 0.325 85,443,397 -1,342,424 2.13% 27,774,956
2017-04-03 2017-03-30 0.387 86,785,821 -1,421,239 2.16% 33,584,924
2017-03-31 2017-03-29 0.375 88,207,060 -4,272,761 2.20% 33,042,606
2017-03-30 2017-03-28 0.381 92,479,821 -904,425 2.31% 35,215,809
2017-03-29 2017-03-27 0.378 93,384,246 -323,009 2.33% 35,271,102
2017-03-28 2017-03-24 0.387 93,707,255 -323,009 2.34% 36,263,424
2017-03-27 2017-03-23 0.410 94,030,264 -323,009 2.34% 38,571,730
2017-03-24 2017-03-22 0.395 94,353,273 -1,040,088 2.35% 37,243,693
2017-03-23 2017-03-21 0.379 95,393,361 -3,626,743 2.38% 36,177,605
2017-03-22 2017-03-20 0.351 99,020,104 -1,457,416 2.47% 34,794,037
2017-03-20 2017-03-16 0.327 100,477,520 -3,606,071 2.51% 32,817,610
2016-07-25 2016-07-21 0.381 104,083,591 -161,505 2.59% 39,634,461
2016-07-22 2016-07-20 0.373 104,245,096 -147,292 2.60% 38,889,133
2016-04-05 2016-03-31 0.376 104,392,388 +775,222 2.60% 39,267,268
2016-03-17 2016-03-15 0.464 103,617,166 -62,018 2.58% 48,118,109
2016-03-16 2016-03-14 0.464 103,679,184 -673,151 2.58% 48,146,909
2016-03-15 2016-03-11 0.457 104,352,335 -129,203 2.60% 47,651,851
2016-03-14 2016-03-10 0.472 104,481,538 -1,485,841 2.60% 49,328,167
2016-03-11 2016-03-09 0.480 105,967,379 -1,735,203 2.64% 50,849,826
2016-02-22 2016-02-18 0.534 107,702,582 -193,806 2.69% 57,517,605
2016-02-19 2016-02-17 0.519 107,896,388 -94,318 2.69% 55,950,928
2016-02-18 2016-02-16 0.511 107,990,706 -193,806 2.69% 55,164,020
2016-02-17 2016-02-15 0.488 108,184,512 -64,601 2.70% 52,751,064
2016-02-03 2016-02-01 0.480 108,249,113 -83,983 2.70% 51,944,746
2016-02-02 2016-01-29 0.472 108,333,096 -121,451 2.70% 51,146,577
2016-02-01 2016-01-28 0.472 108,454,547 -129,204 2.70% 51,203,917
2016-01-29 2016-01-27 0.480 108,583,751 -54,265 2.71% 52,105,326
2016-01-28 2016-01-26 0.480 108,638,016 -102,071 2.71% 52,131,366
2016-01-27 2016-01-25 0.480 108,740,087 -64,602 2.71% 52,180,346
2016-01-26 2016-01-22 0.480 108,804,689 -64,601 2.71% 52,211,346
2016-01-22 2016-01-20 0.495 108,869,290 -64,602 2.71% 53,927,583
2016-01-21 2016-01-19 0.503 108,933,892 -129,204 2.72% 54,802,701
2016-01-20 2016-01-18 0.511 109,063,096 -129,203 2.72% 55,711,820
2016-01-19 2016-01-15 0.519 109,192,299 -64,602 2.72% 56,622,938
2016-01-18 2016-01-14 0.519 109,256,901 -64,602 2.72% 56,656,438
2016-01-15 2016-01-13 0.534 109,321,503 -85,274 2.73% 58,382,175
2016-01-14 2016-01-12 0.534 109,406,777 -129,204 2.73% 58,427,715
2016-01-13 2016-01-11 0.550 109,535,981 -129,203 2.73% 60,192,272
2016-01-12 2016-01-08 0.557 109,665,184 -277,788 2.73% 61,112,050
2016-01-11 2016-01-07 0.557 109,942,972 -193,805 2.74% 61,266,851
2016-01-08 2016-01-06 0.580 110,136,777 -581,416 2.75% 63,932,136
2016-01-07 2016-01-05 0.519 110,718,193 -419,911 2.76% 57,414,208
2016-01-06 2016-01-04 0.526 111,138,104 -671,859 2.77% 58,492,136
2016-01-05 2015-12-31 0.519 111,809,963 -343,681 2.79% 57,980,358
2016-01-04 2015-12-29 0.511 112,153,644 -316,549 2.80% 57,290,540
2015-12-30 2015-12-28 0.526 112,470,193 -775,221 2.80% 59,193,217
2015-12-29 2015-12-24 0.526 113,245,414 -1,050,425 2.82% 59,601,217
2015-12-28 2015-12-22 0.480 114,295,839 -387,611 2.85% 54,846,346
2015-12-23 2015-12-21 0.472 114,683,450 -107,239 2.86% 54,144,727
2015-12-22 2015-12-18 0.457 114,790,689 -65,893 2.86% 52,418,461
2015-12-21 2015-12-17 0.472 114,856,582 -258,407 2.86% 54,226,467
2015-12-18 2015-12-16 0.464 115,114,989 -129,204 2.87% 53,457,509
2015-12-17 2015-12-15 0.457 115,244,193 -129,204 2.87% 52,625,550
2015-12-16 2015-12-14 0.472 115,373,397 -135,663 2.88% 54,470,468
2015-12-15 2015-12-11 0.480 115,509,060 -129,204 2.88% 55,428,526
2015-12-14 2015-12-10 0.495 115,638,264 -193,805 2.88% 57,280,543
2015-12-11 2015-12-09 0.511 115,832,069 -206,726 2.89% 59,169,560
2015-12-10 2015-12-08 0.526 116,038,795 -77,522 2.89% 61,071,377
2015-12-09 2015-12-07 0.526 116,116,317 -142,124 2.89% 61,112,177
2015-12-08 2015-12-04 0.534 116,258,441 -129,203 2.90% 62,086,785
2015-12-07 2015-12-03 0.542 116,387,644 -218,354 2.90% 63,056,593
2015-12-04 2015-12-02 0.557 116,605,998 -321,717 2.91% 64,979,890
2015-12-03 2015-12-01 0.550 116,927,715 -129,204 2.92% 64,254,182
2015-12-02 2015-11-30 0.557 117,056,919 -195,097 2.92% 65,231,171
2015-12-01 2015-11-27 0.550 117,252,016 -129,204 2.92% 64,432,392
2015-11-30 2015-11-26 0.557 117,381,220 -193,805 2.93% 65,411,891
2015-11-27 2015-11-25 0.565 117,575,025 -146,000 2.93% 66,429,889
2015-11-26 2015-11-24 0.565 117,721,025 -103,363 2.93% 66,512,379
2015-11-25 2015-11-23 0.565 117,824,388 -193,805 2.94% 66,570,779
2015-11-24 2015-11-20 0.573 118,018,193 -193,805 2.94% 67,593,708
2015-11-23 2015-11-19 0.565 118,211,998 -294,584 2.95% 66,789,779
2015-11-20 2015-11-18 0.557 118,506,582 -177,009 2.95% 66,039,010
2015-11-19 2015-11-17 0.565 118,683,591 -166,673 2.96% 67,056,229
2015-11-18 2015-11-16 0.565 118,850,264 -167,964 2.96% 67,150,399
2015-11-12 2015-11-10 0.573 119,018,228 -129,204 2.97% 68,166,467
2015-11-11 2015-11-09 0.573 119,147,432 -129,203 2.97% 68,240,468
2015-11-10 2015-11-06 0.580 119,276,635 -64,602 2.97% 69,237,636
2015-11-09 2015-11-05 0.573 119,341,237 -129,204 2.98% 68,351,467
2015-11-06 2015-11-04 0.573 119,470,441 -129,203 2.98% 68,425,468
2015-11-05 2015-11-03 0.580 119,599,644 -129,204 2.98% 69,425,136
2015-11-04 2015-11-02 0.573 119,728,848 -129,203 2.99% 68,573,468
2015-11-03 2015-10-30 0.588 119,858,051 -171,841 2.99% 70,502,804
2015-11-02 2015-10-29 0.580 120,029,892 -129,204 2.99% 69,674,886
2015-10-30 2015-10-28 0.565 120,159,096 -129,203 3.00% 67,889,889
2015-10-29 2015-10-27 0.573 120,288,299 -129,204 3.00% 68,893,887
2015-10-28 2015-10-26 0.580 120,417,503 -161,504 3.00% 69,899,886
2015-10-02 2015-09-29 0.573 120,579,007 +129,203 3.01% 69,060,387
2015-09-21 2015-09-17 0.596 120,449,804 -64,601 3.00% 71,783,133
2015-09-18 2015-09-16 0.619 120,514,405 -77,523 3.00% 74,619,878
2015-09-17 2015-09-15 0.604 120,591,928 -64,601 3.01% 72,801,182
2015-09-16 2015-09-14 0.604 120,656,529 -64,602 3.01% 72,840,181
2015-09-04 2015-09-01 0.588 120,721,131 -32,301 3.01% 71,010,484
2015-09-02 2015-08-31 0.604 120,753,432 -64,602 3.01% 72,898,681
2015-09-01 2015-08-28 0.627 120,818,034 +431,540 3.01% 75,742,977
2015-08-31 2015-08-27 0.619 120,386,494 +155,044 3.00% 74,540,678
2015-08-27 2015-08-25 0.604 120,231,450 +175,717 3.00% 72,583,562
2015-08-19 2015-08-17 0.743 120,055,733 -129,203 2.99% 89,203,054
2015-08-18 2015-08-14 0.758 120,184,936 -129,204 3.00% 91,159,451
2015-08-17 2015-08-13 0.766 120,314,140 -129,203 3.00% 92,188,650
2015-08-13 2015-08-11 0.766 120,443,343 -312,673 3.00% 92,287,649
2015-06-24 2015-06-22 0.929 120,756,016 -46,513 3.01% 112,154,218
2015-06-23 2015-06-19 0.867 120,802,529 +46,513 3.01% 104,717,590
2015-06-05 2015-06-03 1.370 120,756,016 -25,841 3.01% 165,413,521
2015-06-04 2015-06-02 1.334 120,781,857 +15,685,956 3.01% 161,151,544
2015-06-03 2015-06-01 1.352 105,095,901 -2,249 3.01% 142,092,409
2015-05-27 2015-05-22 1.370 105,098,150 -22,485 3.01% 143,965,126
2015-05-26 2015-05-21 1.370 105,120,635 -22,484 3.01% 143,995,927
2015-05-21 2015-05-19 1.388 105,143,119 -22,485 3.01% 145,897,202
2015-05-20 2015-05-18 1.370 105,165,604 -22,485 3.01% 144,057,526
2015-05-19 2015-05-15 1.370 105,188,089 -22,485 3.01% 144,088,326
2015-05-18 2015-05-14 1.370 105,210,574 -22,484 3.01% 144,119,126
2015-05-14 2015-05-12 1.352 105,233,058 -22,485 3.02% 142,277,848
2015-05-13 2015-05-11 1.370 105,255,543 -44,970 3.02% 144,180,726
2015-05-12 2015-05-08 1.334 105,300,513 -22,484 3.02% 140,495,772
2015-05-11 2015-05-07 1.281 105,322,997 -11,243 3.02% 134,904,740
2015-05-08 2015-05-06 1.316 105,334,240 -22,485 3.02% 138,666,895
2015-05-06 2015-05-04 1.227 105,356,725 -44,969 3.02% 129,325,111
2015-05-05 2015-04-30 1.174 105,401,694 -11,243 3.02% 123,755,079
2015-04-30 2015-04-28 1.156 105,412,937 -11,242 3.02% 121,893,003
2015-04-29 2015-04-27 1.174 105,424,179 -11,242 3.02% 123,781,479
2015-04-28 2015-04-24 1.139 105,435,421 -11,243 3.02% 120,043,325
2015-04-27 2015-04-23 1.139 105,446,664 -11,242 3.02% 120,056,126
2015-04-23 2015-04-21 1.139 105,457,906 -11,243 3.02% 120,068,925
2015-04-20 2015-04-16 1.192 105,469,149 -11,242 3.02% 125,710,557
2015-04-17 2015-04-15 1.174 105,480,391 -326,029 3.02% 123,847,479
2015-04-15 2015-04-13 1.156 105,806,420 -11,242 3.03% 122,348,002
2015-04-14 2015-04-10 1.085 105,817,662 -281,060 3.03% 114,831,094
2015-03-31 2015-03-27 0.978 106,098,722 -6,746 3.04% 103,811,233
2015-03-27 2015-03-25 0.925 106,105,468 +6,746 3.04% 98,155,042
2015-03-26 2015-03-24 0.925 106,098,722 -6,746 3.04% 98,148,802
2015-03-24 2015-03-20 0.889 106,105,468 +1,125 3.04% 94,379,848
2015-03-13 2015-03-11 0.863 106,104,343 +269,817 3.04% 91,547,482
2015-03-12 2015-03-10 0.863 105,834,526 +269,817 3.03% 91,314,683
2015-03-11 2015-03-09 0.836 105,564,709 +67,455 3.02% 88,264,917
2015-02-04 2015-02-02 0.783 105,497,254 +1,124 3.02% 82,578,186
2014-11-20 2014-11-18 0.872 105,496,130 +1,124 3.02% 91,961,091
2014-10-06 2014-09-30 0.801 105,495,006 +2,248 3.02% 84,453,163
2014-09-30 2014-09-26 0.872 105,492,758 +78,697 3.02% 91,958,151
2014-09-25 2014-09-23 0.889 105,414,061 +421,590 3.02% 93,764,848
2014-09-24 2014-09-22 0.907 104,992,471 +56,212 3.01% 95,257,645
2014-09-17 2014-09-15 0.943 104,936,259 +56,212 3.01% 98,940,238
2014-09-16 2014-09-12 0.943 104,880,047 +56,211 3.01% 98,887,238
2014-09-12 2014-09-10 0.961 104,823,836 +11,243 3.00% 100,699,036
2014-09-05 2014-09-03 0.961 104,812,593 +11,242 3.00% 100,688,236
2014-07-14 2014-07-10 1.210 104,801,351 -112,424 3.00% 126,778,994
2014-05-30 2014-05-28 1.601 104,913,775 +10,491,378 3.01% 167,975,727
2013-12-11 2013-12-09 1.384 94,422,397 -101,182 3.01% 130,647,787
2013-12-05 2013-12-03 1.364 94,523,579 +101,182 3.01% 128,919,391
2013-11-18 2013-11-14 1.324 94,422,397 +10,118,147 3.01% 125,048,596
2013-09-24 2013-09-19 1.206 84,304,250 -177,067 2.68% 101,650,215
2013-09-17 2013-09-13 1.166 84,481,317 +177,067 2.69% 98,523,920
2013-07-16 2013-07-12 1.048 84,304,250 +12,647,684 2.68% 88,319,039
2013-07-04 2013-07-02 1.146 71,656,566 +2,529,537 2.28% 82,151,024
2013-07-03 2013-06-28 1.423 69,127,029 +5,059,074 2.20% 98,380,581
2013-06-28 2013-06-26 1.384 64,067,955 +7,588,610 2.04% 88,647,787
2013-06-26 2013-06-24 1.324 56,479,345 +722,282 1.80% 74,798,597
2013-06-25 2013-06-21 1.403 55,757,063 +10,118,148 1.78% 78,250,520
2013-06-24 2013-06-20 1.423 45,638,915 +45,531,663 1.45% 64,952,639
2013-05-31 2013-05-29 1.782 107,252 +4,931 0.00% 191,106
2012-10-29 2012-10-25 1.678 102,321 -57,918 0.00% 171,720
2012-10-26 2012-10-24 1.658 160,239 +57,918 0.01% 265,600
2012-10-19 2012-10-17 1.533 102,321 -24,133 0.00% 156,880
2012-09-28 2012-09-26 1.450 126,454 -31,854 0.00% 183,401
2012-09-27 2012-09-25 1.492 158,308 +55,987 0.01% 236,160
2012-05-30 2012-05-28 2.033 102,321 +4,308 0.00% 208,039
2012-03-30 2012-03-28 2.271 98,013 +23,116 0.00% 222,600
2012-03-15 2012-03-13 2.401 74,897 +23,117 0.00% 179,821
2012-03-14 2012-03-12 2.401 51,780 +46,232 0.00% 124,319
2011-11-21 2011-11-17 2.314 5,548 -27,739 0.00% 12,840
2011-11-15 2011-11-11 2.379 33,287 -83,219 0.00% 79,199
2011-11-04 2011-11-02 2.682 116,506 +110,958 0.00% 312,480
2011-11-03 2011-11-01 2.487 5,548 -27,739 0.00% 13,800
2011-11-02 2011-10-31 2.487 33,287 +27,739 0.00% 82,799
2011-10-28 2011-10-26 2.401 5,548 -27,739 0.00% 13,320
2011-10-27 2011-10-25 2.033 33,287 +27,739 0.00% 67,679
2011-07-26 2011-07-22 3.244 5,548 -18,493 0.00% 18,000
2011-07-22 2011-07-20 3.266 24,041 +18,493 0.00% 78,520
2011-07-04 2011-06-29 3.223 5,548 -27,739 0.00% 17,880
2011-06-29 2011-06-27 3.288 33,287 +27,739 0.00% 109,439
2011-06-10 2011-06-08 3.353 5,548 +1,849 0.00% 18,600
2011-05-24 2011-05-20 3.482 3,699 -11,095 0.00% 12,881
2011-05-19 2011-05-17 3.591 14,794 0.00% 53,119

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