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 0.078 320,580 +0 0.00% 25,005
2025-10-13 2025-10-09 0.081 320,580 +0 0.00% 25,967
2025-10-10 2025-10-08 0.080 320,580 +0 0.00% 25,646
2025-10-09 2025-10-06 0.081 320,580 +0 0.00% 25,967
2025-10-08 2025-10-03 0.081 320,580 +0 0.00% 25,967
2025-10-06 2025-10-02 0.085 320,580 +0 0.00% 27,249
2025-10-03 2025-09-30 0.085 320,580 +0 0.00% 27,249
2025-10-02 2025-09-29 0.084 320,580 +0 0.00% 26,929
2025-09-30 2025-09-26 0.082 320,580 +0 0.00% 26,288
2025-09-29 2025-09-25 0.081 320,580 +0 0.00% 25,967
2025-09-26 2025-09-24 0.082 320,580 +0 0.00% 26,288
2025-09-25 2025-09-23 0.083 320,580 +0 0.00% 26,608
2025-09-24 2025-09-22 0.084 320,580 +0 0.00% 26,929
2025-09-23 2025-09-19 0.082 320,580 +0 0.00% 26,288
2025-09-22 2025-09-18 0.082 320,580 +0 0.00% 26,288
2025-09-19 2025-09-17 0.083 320,580 +0 0.00% 26,608
2025-09-18 2025-09-16 0.084 320,580 +0 0.00% 26,929
2025-09-17 2025-09-15 0.084 320,580 +0 0.00% 26,929
2025-09-16 2025-09-12 0.084 320,580 +0 0.00% 26,929
2025-09-15 2025-09-11 0.083 320,580 +0 0.00% 26,608
2025-09-12 2025-09-10 0.083 320,580 +0 0.00% 26,608
2025-09-11 2025-09-09 0.080 320,580 +0 0.00% 25,646
2025-09-10 2025-09-08 0.083 320,580 +0 0.00% 26,608
2025-09-09 2025-09-05 0.083 320,580 +0 0.00% 26,608
2025-09-08 2025-09-04 0.082 320,580 +0 0.00% 26,288
2025-09-05 2025-09-03 0.082 320,580 +0 0.00% 26,288
2025-09-04 2025-09-02 0.080 320,580 +0 0.00% 25,646
2025-09-03 2025-09-01 0.079 320,580 +0 0.00% 25,326
2025-09-02 2025-08-29 0.076 320,580 +0 0.00% 24,364
2025-09-01 2025-08-28 0.078 320,580 -10,000 0.00% 25,005
2025-08-14 2025-08-12 0.062 330,580 +10,000 0.00% 20,496
2025-08-12 2025-08-08 0.062 320,580 -285,000 0.00% 19,876
2025-08-11 2025-08-07 0.059 605,580 +285,000 0.01% 35,729
2025-07-21 2025-07-17 0.043 320,580 -200,000 0.00% 13,785
2025-07-16 2025-07-14 0.040 520,580 +100,000 0.01% 20,823
2025-07-15 2025-07-11 0.039 420,580 +100,000 0.00% 16,403
2025-07-14 2025-07-10 0.041 320,580 -40,000 0.00% 13,144
2025-07-11 2025-07-09 0.040 360,580 +40,000 0.00% 14,423
2025-07-04 2025-07-02 0.040 320,580 -45,000 0.00% 12,823
2025-07-03 2025-06-30 0.040 365,580 -220,000 0.00% 14,623
2025-07-02 2025-06-27 0.041 585,580 -345,000 0.01% 24,009
2025-06-30 2025-06-26 0.042 930,580 +610,000 0.01% 39,084
2025-06-23 2025-06-19 0.038 320,580 -25,000 0.00% 12,182
2025-06-16 2025-06-12 0.040 345,580 +25,000 0.00% 13,823
2025-06-10 2025-06-06 0.040 320,580 -1,185,000 0.00% 12,823
2025-06-09 2025-06-05 0.037 1,505,580 -75,000 0.02% 55,706
2025-06-06 2025-06-04 0.039 1,580,580 +310,000 0.02% 61,643
2025-06-05 2025-06-03 0.038 1,270,580 +950,000 0.01% 48,282
2025-05-29 2025-05-27 0.042 320,580 -185,000 0.00% 13,464
2025-05-28 2025-05-26 0.041 505,580 +185,000 0.01% 20,729
2025-05-27 2025-05-23 0.042 320,580 -200,000 0.00% 13,464
2025-05-26 2025-05-22 0.041 520,580 +200,000 0.01% 21,344
2025-05-23 2025-05-21 0.043 320,580 -195,000 0.00% 13,785
2025-05-22 2025-05-20 0.043 515,580 +195,000 0.01% 22,170
2025-05-21 2025-05-19 0.042 320,580 -1,062 0.00% 13,464
2025-04-08 2025-04-03 0.044 321,642 -100,000 0.00% 14,152
2025-04-07 2025-04-02 0.045 421,642 +95,000 0.00% 18,974
2025-04-02 2025-03-31 0.041 326,642 -15,000 0.00% 13,392
2025-03-31 2025-03-27 0.036 341,642 -5,000 0.00% 12,299
2025-03-28 2025-03-26 0.033 346,642 +5,000 0.00% 11,439
2025-03-27 2025-03-25 0.032 341,642 -1,575,000 0.00% 10,933
2025-03-26 2025-03-24 0.033 1,916,642 +470,000 0.02% 63,249
2025-03-25 2025-03-21 0.034 1,446,642 -120,000 0.01% 49,186
2025-03-24 2025-03-20 0.033 1,566,642 -915,000 0.02% 51,699
2025-03-21 2025-03-19 0.034 2,481,642 +1,325,000 0.02% 84,376
2025-03-20 2025-03-18 0.035 1,156,642 +40,000 0.01% 40,482
2025-03-18 2025-03-14 0.035 1,116,642 -245,000 0.01% 39,082
2025-03-17 2025-03-13 0.034 1,361,642 +360,000 0.01% 46,296
2025-03-14 2025-03-12 0.035 1,001,642 -465,000 0.01% 35,057
2025-03-13 2025-03-11 0.035 1,466,642 +280,000 0.01% 51,332
2025-03-12 2025-03-10 0.035 1,186,642 +855,000 0.01% 41,532
2025-03-11 2025-03-07 0.037 331,642 -100,000 0.00% 12,271
2025-03-07 2025-03-05 0.037 431,642 -350,000 0.00% 15,971
2025-03-06 2025-03-04 0.035 781,642 +130,000 0.01% 27,357
2025-03-05 2025-03-03 0.035 651,642 -955,000 0.01% 22,807
2025-03-04 2025-02-28 0.035 1,606,642 +750,000 0.02% 56,232
2025-03-03 2025-02-27 0.036 856,642 -50,000 0.01% 30,839
2025-02-28 2025-02-26 0.036 906,642 +415,000 0.01% 32,639
2025-02-26 2025-02-24 0.036 491,642 -520,000 0.00% 17,699
2025-02-25 2025-02-21 0.035 1,011,642 +15,000 0.01% 35,407
2025-02-24 2025-02-20 0.036 996,642 +35,000 0.01% 35,879
2025-02-21 2025-02-19 0.036 961,642 -20,000 0.01% 34,619
2025-02-20 2025-02-18 0.036 981,642 -35,000 0.01% 35,339
2025-02-19 2025-02-17 0.036 1,016,642 +690,000 0.01% 36,599
2025-02-18 2025-02-14 0.036 326,642 -375,000 0.00% 11,759
2025-02-17 2025-02-13 0.036 701,642 -135,000 0.01% 25,259
2025-02-14 2025-02-12 0.035 836,642 +510,000 0.01% 29,282
2025-02-04 2025-01-28 0.039 326,642 -525,000 0.00% 12,739
2025-02-03 2025-01-24 0.036 851,642 +520,000 0.01% 30,659
2025-01-27 2025-01-23 0.036 331,642 -495,000 0.00% 11,939
2025-01-24 2025-01-22 0.036 826,642 +505,000 0.01% 29,759
2025-01-20 2025-01-16 0.036 321,642 -180,000 0.00% 11,579
2025-01-17 2025-01-15 0.035 501,642 -60,000 0.01% 17,557
2025-01-16 2025-01-14 0.035 561,642 -315,000 0.01% 19,657
2025-01-15 2025-01-13 0.035 876,642 +555,000 0.01% 30,682
2025-01-13 2025-01-09 0.036 321,642 -250,000 0.00% 11,579
2025-01-10 2025-01-08 0.036 571,642 +65,000 0.01% 20,579
2025-01-09 2025-01-07 0.036 506,642 -10,000 0.01% 18,239
2025-01-08 2025-01-06 0.036 516,642 +90,000 0.01% 18,599
2025-01-07 2025-01-03 0.037 426,642 +5,000 0.00% 15,786
2025-01-03 2024-12-31 0.036 421,642 -50,000 0.00% 15,179
2024-12-30 2024-12-24 0.040 471,642 -35,000 0.00% 18,866
2024-12-27 2024-12-20 0.036 506,642 +25,000 0.01% 18,239
2024-12-23 2024-12-19 0.038 481,642 -460,000 0.00% 18,302
2024-12-20 2024-12-18 0.034 941,642 -735,000 0.01% 32,016
2024-12-19 2024-12-17 0.033 1,676,642 +600,000 0.02% 55,329
2024-12-18 2024-12-16 0.035 1,076,642 -5,000 0.01% 37,682
2024-12-17 2024-12-13 0.035 1,081,642 +560,000 0.01% 37,857
2024-12-16 2024-12-12 0.035 521,642 +200,000 0.01% 18,257
2024-12-13 2024-12-11 0.035 321,642 -970,000 0.00% 11,257
2024-12-12 2024-12-10 0.035 1,291,642 +375,000 0.01% 45,207
2024-12-11 2024-12-09 0.036 916,642 -270,000 0.01% 32,999
2024-12-10 2024-12-06 0.036 1,186,642 +405,000 0.01% 42,719
2024-12-09 2024-12-05 0.036 781,642 +295,000 0.01% 28,139
2024-12-05 2024-12-03 0.038 486,642 -135,000 0.00% 18,492
2024-12-04 2024-12-02 0.036 621,642 +65,000 0.01% 22,379
2024-12-03 2024-11-29 0.038 556,642 +235,000 0.01% 21,152
2024-12-02 2024-11-28 0.038 321,642 -100,000 0.00% 12,222
2024-11-28 2024-11-26 0.036 421,642 -200,000 0.00% 15,179
2024-11-27 2024-11-25 0.036 621,642 +300,000 0.01% 22,379
2024-11-25 2024-11-21 0.042 321,642 -285,000 0.00% 13,509
2024-11-22 2024-11-20 0.038 606,642 +65,000 0.01% 23,052
2024-11-21 2024-11-19 0.039 541,642 +220,000 0.01% 21,124
2024-11-13 2024-11-11 0.040 321,642 -115,000 0.00% 12,866
2024-11-12 2024-11-08 0.039 436,642 -170,003 0.00% 17,029
2024-11-08 2024-11-06 0.040 606,645 +280,000 0.01% 24,266
2024-11-06 2024-11-04 0.039 326,645 +5,000 0.00% 12,739
2024-10-30 2024-10-28 0.043 321,645 -200,000 0.00% 13,831
2024-10-29 2024-10-25 0.039 521,645 +200,000 0.01% 20,344
2024-10-23 2024-10-21 0.041 321,645 -50,000 0.00% 13,187
2024-10-18 2024-10-16 0.041 371,645 +50,000 0.00% 15,237
2024-10-10 2024-10-08 0.046 321,645 -225,000 0.00% 14,796
2024-10-09 2024-10-07 0.045 546,645 -20,000 0.01% 24,599
2024-10-07 2024-10-03 0.041 566,645 +180,000 0.01% 23,232
2024-09-26 2024-09-24 0.034 386,645 -50,000 0.00% 13,146
2024-09-25 2024-09-23 0.034 436,645 +50,000 0.00% 14,846
2024-09-17 2024-09-13 0.034 386,645 -575,000 0.00% 13,146
2024-09-16 2024-09-12 0.036 961,645 +225,000 0.01% 34,619
2024-09-13 2024-09-11 0.033 736,645 +340,000 0.01% 24,309
2024-09-12 2024-09-10 0.034 396,645 -585,000 0.00% 13,486
2024-09-11 2024-09-09 0.033 981,645 -20,000 0.01% 32,394
2024-09-10 2024-09-05 0.033 1,001,645 -165,000 0.01% 33,054
2024-09-09 2024-09-04 0.032 1,166,645 +380,000 0.01% 37,333
2024-09-05 2024-09-03 0.034 786,645 +400,000 0.01% 26,746
2024-09-04 2024-09-02 0.036 386,645 -500,000 0.00% 13,919
2024-09-03 2024-08-30 0.034 886,645 -840,000 0.01% 30,146
2024-09-02 2024-08-29 0.034 1,726,645 +700,000 0.02% 58,706
2024-08-30 2024-08-28 0.034 1,026,645 +585,000 0.01% 34,906
2024-08-29 2024-08-27 0.035 441,645 -285,000 0.00% 15,458
2024-08-28 2024-08-26 0.035 726,645 +340,000 0.01% 25,433
2024-08-27 2024-08-23 0.035 386,645 -770,000 0.00% 13,533
2024-08-26 2024-08-22 0.034 1,156,645 +310,000 0.01% 39,326
2024-08-23 2024-08-21 0.034 846,645 +195,000 0.01% 28,786
2024-08-22 2024-08-20 0.036 651,645 +265,000 0.01% 23,459
2024-08-09 2024-08-07 0.036 386,645 -265,000 0.00% 13,919
2024-08-08 2024-08-06 0.034 651,645 -390,000 0.01% 22,156
2024-08-07 2024-08-05 0.034 1,041,645 -100,000 0.01% 35,416
2024-08-06 2024-08-02 0.034 1,141,645 -230,000 0.01% 38,816
2024-08-02 2024-07-31 0.034 1,371,645 +665,000 0.01% 46,636
2024-08-01 2024-07-30 0.033 706,645 +120,000 0.01% 23,319
2024-07-30 2024-07-26 0.034 586,645 +200,000 0.01% 19,946
2024-07-29 2024-07-25 0.037 386,645 -50,000 0.00% 14,306
2024-07-26 2024-07-24 0.035 436,645 +50,000 0.00% 15,283
2024-07-16 2024-07-12 0.036 386,645 -340,000 0.00% 13,919
2024-07-15 2024-07-11 0.033 726,645 -35,000 0.01% 23,979
2024-07-12 2024-07-10 0.034 761,645 -330,000 0.01% 25,896
2024-07-11 2024-07-09 0.034 1,091,645 -285,000 0.01% 37,116
2024-07-10 2024-07-08 0.034 1,376,645 +20,000 0.01% 46,806
2024-07-09 2024-07-05 0.035 1,356,645 +5,000 0.01% 47,483
2024-07-08 2024-07-04 0.035 1,351,645 +200,000 0.01% 47,308
2024-07-05 2024-07-03 0.035 1,151,645 +345,000 0.01% 40,308
2024-07-04 2024-07-02 0.034 806,645 -50,000 0.01% 27,426
2024-07-03 2024-06-28 0.037 856,645 -15,000 0.01% 31,696
2024-07-02 2024-06-27 0.036 871,645 -10,000 0.01% 31,379
2024-06-28 2024-06-26 0.036 881,645 +20,000 0.01% 31,739
2024-06-27 2024-06-25 0.034 861,645 -400,000 0.01% 29,296
2024-06-26 2024-06-24 0.035 1,261,645 +120,000 0.01% 44,158
2024-06-25 2024-06-21 0.034 1,141,645 +310,000 0.01% 38,816
2024-06-24 2024-06-20 0.036 831,645 +330,000 0.01% 29,939
2024-06-21 2024-06-19 0.036 501,645 +140,000 0.01% 18,059
2024-06-20 2024-06-18 0.037 361,645 -345,000 0.00% 13,381
2024-06-19 2024-06-17 0.036 706,645 -500,000 0.01% 25,439
2024-06-18 2024-06-14 0.036 1,206,645 +60,000 0.01% 43,439
2024-06-17 2024-06-13 0.037 1,146,645 +790,000 0.01% 42,426
2024-06-12 2024-06-07 0.038 356,645 -30,000 0.00% 13,553
2024-06-11 2024-06-06 0.037 386,645 -85,000 0.00% 14,306
2024-06-07 2024-06-05 0.036 471,645 -370,000 0.00% 16,979
2024-06-06 2024-06-04 0.037 841,645 +135,000 0.01% 31,141
2024-06-05 2024-06-03 0.036 706,645 -50,000 0.01% 25,439
2024-06-04 2024-05-31 0.036 756,645 -55,000 0.01% 27,239
2024-06-03 2024-05-30 0.037 811,645 +455,000 0.01% 30,031
2024-05-28 2024-05-24 0.038 356,645 -10,000 0.00% 13,553
2024-05-27 2024-05-23 0.038 366,645 +10,000 0.00% 13,933
2024-05-24 2024-05-22 0.039 356,645 +15,000 0.00% 13,909
2024-05-22 2024-05-20 0.039 341,645 -155,000 0.00% 13,324
2024-05-21 2024-05-17 0.039 496,645 +155,000 0.00% 19,369
2024-05-20 2024-05-16 0.040 341,645 -280,000 0.00% 13,666
2024-05-17 2024-05-14 0.039 621,645 +300,000 0.01% 24,244
2024-05-08 2024-05-06 0.042 321,645 -2 0.00% 13,509
2024-04-24 2024-04-22 0.044 321,647 -190,700 0.00% 14,152
2024-04-23 2024-04-19 0.042 512,347 +100,000 0.01% 21,519
2024-04-22 2024-04-18 0.045 412,347 +20,000 0.00% 18,556
2024-04-05 2024-04-02 0.043 392,347 -1,000 0.00% 16,871
2024-04-02 2024-03-27 0.045 393,347 +40,000 0.00% 17,701
2024-03-26 2024-03-22 0.065 353,347 +320,474 0.00% 22,968
2024-01-08 2024-01-04 0.085 32,873 -1,688 0.00% 2,794
2023-08-17 2023-08-15 0.102 34,561 -100,000 0.00% 3,525
2023-07-26 2023-07-24 0.089 134,561 -1 0.00% 11,976
2023-06-23 2023-06-20 0.098 134,562 -15,000 0.00% 13,187
2023-06-21 2023-06-19 0.092 149,562 +15,000 0.00% 13,760
2023-06-19 2023-06-15 0.100 134,562 -2,000 0.00% 13,456
2023-04-19 2023-04-17 0.083 136,562 -100,000 0.00% 11,335
2023-04-18 2023-04-14 0.084 236,562 +100,000 0.00% 19,871
2023-02-20 2023-02-16 0.087 136,562 -2,000 0.00% 11,881
2023-01-19 2023-01-17 0.084 138,562 -10,000 0.00% 11,639
2023-01-18 2023-01-16 0.081 148,562 +10,000 0.00% 12,034
2023-01-16 2023-01-12 0.080 138,562 -5,000 0.00% 11,085
2023-01-12 2023-01-10 0.086 143,562 -10,000 0.00% 12,346
2023-01-10 2023-01-06 0.088 153,562 -5,000 0.00% 13,513
2023-01-09 2023-01-05 0.087 158,562 +5,000 0.00% 13,795
2022-11-08 2022-11-04 0.094 153,562 -1,000 0.00% 14,435
2022-10-12 2022-10-10 0.099 154,562 -1 0.00% 15,302
2022-09-07 2022-09-05 0.106 154,563 -1 0.00% 16,384
2022-09-05 2022-09-01 0.106 154,564 -12 0.00% 16,384
2022-08-09 2022-08-05 0.103 154,576 -10 0.00% 15,921
2022-08-05 2022-08-03 0.105 154,586 -600 0.00% 16,232
2022-08-04 2022-08-02 0.098 155,186 -1,200 0.00% 15,208
2022-08-03 2022-08-01 0.100 156,386 -25 0.00% 15,639
2022-08-02 2022-07-29 0.106 156,411 -1 0.00% 16,580
2022-08-01 2022-07-28 0.104 156,412 -7 0.00% 16,267
2022-07-29 2022-07-27 0.101 156,419 -156 0.00% 15,798
2022-07-28 2022-07-26 0.094 156,575 -1,600 0.00% 14,718
2022-07-27 2022-07-25 0.086 158,175 -50 0.00% 13,603
2022-07-26 2022-07-22 0.091 158,225 -31 0.00% 14,398
2022-07-25 2022-07-21 0.091 158,256 -2,000 0.00% 14,401
2022-07-21 2022-07-19 0.096 160,256 -100 0.00% 15,385
2022-07-20 2022-07-18 0.094 160,356 -1,200 0.00% 15,073
2022-07-19 2022-07-15 0.091 161,556 -25 0.00% 14,702
2022-07-18 2022-07-14 0.109 161,581 -25 0.00% 17,612
2022-07-14 2022-07-12 0.111 161,606 -128 0.00% 17,938
2022-07-13 2022-07-11 0.111 161,734 -500 0.00% 17,952
2022-07-12 2022-07-08 0.110 162,234 -20 0.00% 17,846
2022-07-11 2022-07-07 0.110 162,254 -12 0.00% 17,848
2022-07-06 2022-07-04 0.107 162,266 -225 0.00% 17,362
2022-06-27 2022-06-23 0.110 162,491 +135,455 0.00% 17,874
2022-06-15 2022-06-13 0.110 27,036 +225 0.00% 2,974
2022-05-03 2022-04-28 0.106 26,811 -35,000 0.00% 2,842
2022-03-18 2022-03-16 0.105 61,811 +5,000 0.00% 6,490
2022-02-24 2022-02-22 0.104 56,811 +5,000 0.00% 5,908
2021-07-09 2021-07-07 0.133 51,811 -20,000 0.00% 6,891
2021-03-04 2021-03-02 0.127 71,811 +20,000 0.00% 9,120
2021-03-02 2021-02-26 0.110 51,811 -20,000 0.00% 5,699
2021-02-24 2021-02-22 0.104 71,811 +20,000 0.00% 7,468
2020-11-24 2020-11-20 0.090 51,811 +5,000 0.00% 4,663
2017-12-11 2017-12-07 0.089 46,811 +5,000 0.00% 4,166
2017-11-16 2017-11-14 0.185 41,811 +11,789 0.00% 7,744
2017-09-28 2017-09-26 0.162 30,022 +7,180 0.00% 4,850
2017-03-07 2017-03-03 0.689 22,842 +14,361 0.00% 15,747
2017-02-09 2017-02-07 0.933 8,481 +7,181 0.00% 7,914
2016-12-29 2016-12-23 1.852 1,300 -68,215 0.00% 2,408
2016-12-28 2016-12-22 1.866 69,515 +68,215 0.01% 129,727
2015-12-23 2015-12-21 0.273 1,300 -1 0.00% 355
2015-12-22 2015-12-18 0.273 1,301 -1,223 0.00% 355
2015-10-27 2015-10-23 0.424 2,524 -69,633 0.00% 1,069
2015-10-20 2015-10-16 0.427 72,157 +69,633 0.01% 30,828
2015-10-19 2015-10-15 0.416 2,524 -59,884 0.00% 1,051
2015-10-16 2015-10-14 0.413 62,408 +59,884 0.01% 25,767
2015-07-14 2015-07-10 1.059 2,524 -41,780 0.00% 2,673
2015-07-13 2015-07-09 0.916 44,304 +41,780 0.01% 40,561
2015-07-10 2015-07-08 0.704 2,524 -16,712 0.00% 1,776
2015-06-23 2015-06-19 1.454 19,236 +16,712 0.00% 27,970
2015-06-02 2015-05-29 1.472 2,524 -27,853 0.00% 3,715
2015-05-28 2015-05-26 1.508 30,377 -4,178 0.01% 45,805
2015-05-26 2015-05-21 1.526 34,555 +4,178 0.01% 52,726
2015-05-15 2015-05-13 1.149 30,377 +27,853 0.01% 34,899
2015-04-29 2015-04-27 2.046 2,524 +1,393 0.00% 5,165
2015-04-21 2015-04-17 2.585 1,131 +139 0.00% 2,924
2015-04-20 2015-04-16 2.585 992 +836 0.00% 2,564
2015-04-16 2015-04-14 3.554 156 -34,677 0.00% 554
2015-04-15 2015-04-13 2.800 34,833 +34,816 0.06% 97,545
2015-04-13 2015-04-09 1.149 17 -23 0.00% 20
2015-04-10 2015-04-08 1.210 40 -1 0.00% 48
2014-06-24 2014-06-20 4.657 41 -39,017 0.00% 191
2014-06-20 2014-06-18 4.657 39,058 +16,533 0.04% 181,911
2014-06-19 2014-06-17 4.718 22,525 +992 0.02% 106,272
2014-06-17 2014-06-13 4.778 21,533 +21,492 0.02% 102,894
2014-05-12 2014-05-08 4.416 41 -10,581 0.00% 181
2014-04-29 2014-04-25 5.141 10,622 -90,929 0.01% 54,611
2014-04-28 2014-04-24 5.565 101,551 +90,929 0.10% 565,107
2014-04-16 2014-04-14 4.113 10,622 +10,581 0.01% 43,689
2014-03-28 2014-03-26 5.262 41 -112,752 0.00% 216
2014-03-27 2014-03-25 5.323 112,793 -41,332 0.11% 600,376
2014-03-26 2014-03-24 6.895 154,125 +41,332 0.15% 1,062,763
2014-03-25 2014-03-21 9.436 112,793 +112,774 0.11% 1,064,303
2014-03-13 2014-03-11 15.364 19 -124 0.00% 292
2014-03-05 2014-03-03 22.864 143 +143 0.00% 3,270
2014-03-04 2014-02-28 22.864 0 -220,636
2014-02-21 2014-02-19 6.506 220,636 -517,866 3.62% 1,435,364
2014-02-19 2014-02-17 8.963 738,502 +720,039 3.62% 6,619,368
2014-02-17 2014-02-13 9.397 18,463 -1,175 0.09% 173,496
2014-01-14 2014-01-10 10.409 19,638 -13,835 0.10% 204,410
2014-01-10 2014-01-08 10.409 33,473 +13,835 0.16% 348,418
2014-01-09 2014-01-07 11.276 19,638 -1,453 0.10% 221,445
2014-01-08 2014-01-06 11.999 21,091 +1,453 0.10% 253,075
2013-12-06 2013-12-04 16.336 19,638 +17,984 0.10% 320,811
2013-10-30 2013-10-28 18.360 1,654 -484 0.01% 30,368
2013-10-29 2013-10-25 19.228 2,138 -346 0.01% 41,109
2013-10-22 2013-10-18 14.746 2,484 -692 0.01% 36,629
2013-10-21 2013-10-17 14.601 3,176 +692 0.02% 46,374
2013-10-16 2013-10-11 14.601 2,484 +2,006 0.01% 36,270
2013-10-10 2013-10-08 14.891 478 -1,383 0.00% 7,118
2013-09-26 2013-09-24 20.818 1,861 +691 0.01% 38,742
2013-09-18 2013-09-16 21.685 1,170 +692 0.01% 25,372
2013-09-03 2013-08-30 23.565 478 -346 0.00% 11,264
2013-08-22 2013-08-20 25.010 824 +346 0.00% 20,609
2013-07-17 2013-07-15 27.613 478 -21,097 0.00% 13,199
2013-07-16 2013-07-12 26.745 21,575 +19,022 0.13% 577,026
2013-07-12 2013-07-10 22.553 2,553 -2,629 0.01% 57,577
2013-07-10 2013-07-08 24.143 5,182 -830 0.03% 125,109
2013-07-08 2013-07-04 24.866 6,012 -5,257 0.04% 149,493
2013-07-04 2013-07-02 25.878 11,269 +10,791 0.07% 291,616
2013-05-16 2013-05-14 34.263 478 -1,314 0.00% 16,378
2013-05-14 2013-05-10 34.841 1,792 +1,314 0.01% 62,435
2013-01-29 2013-01-25 50.599 478 -346 0.00% 24,186
2013-01-02 2012-12-27 59.273 824 +346 0.00% 48,841
2012-06-04 2012-05-31 55.659 478 -346 0.00% 26,605
2012-05-07 2012-05-03 82.404 824 -277 0.00% 67,901
2012-05-04 2012-05-02 80.958 1,101 +277 0.01% 89,135
2012-04-11 2012-04-05 75.176 824 -277 0.00% 61,945
2012-04-10 2012-04-03 75.176 1,101 +277 0.01% 82,768
2012-03-02 2012-02-29 85.295 824 +415 0.00% 70,283
2012-03-01 2012-02-28 86.741 409 +346 0.00% 35,477
2012-02-23 2012-02-21 72.284 63 -622 0.00% 4,554
2012-02-22 2012-02-20 75.176 685 +276 0.00% 51,495
2012-02-07 2012-02-03 51.322 409 +346 0.00% 20,991
2011-11-23 2011-11-21 39.033 63 -1,038 0.00% 2,459
2011-11-16 2011-11-14 35.275 1,101 +1,038 0.01% 38,837
2011-08-26 2011-08-24 52.045 63 -16 0.01% 3,279
2011-08-17 2011-08-15 56.382 79 -710 0.01% 4,454
2011-08-05 2011-08-03 34.995 789 -1,622 0.14% 27,611
2011-08-03 2011-08-01 46.818 2,411 +2,170 0.14% 112,878
2011-07-26 2011-07-22 54.857 241 +13 0.01% 13,221
2011-07-25 2011-07-21 54.384 228 -635 0.01% 12,400
2011-07-18 2011-07-14 65.261 863 +635 0.05% 56,320
2011-07-04 2011-06-29 69.517 228 -254 0.01% 15,850
2011-06-28 2011-06-24 64.788 482 +254 0.03% 31,228
2011-06-16 2011-06-14 88.907 228 -279 0.01% 20,271
2011-06-15 2011-06-13 61.951 507 -356 0.03% 31,409
2011-06-03 2011-06-01 81.813 863 +254 0.05% 70,605
2011-06-02 2011-05-31 79.921 609 +381 0.04% 48,672
2011-05-31 2011-05-27 88.434 228 -635 0.01% 20,163
2011-05-30 2011-05-26 99.783 863 -482 0.05% 86,113
2011-05-24 2011-05-20 115.389 1,345 +609 0.08% 155,199
2011-05-23 2011-05-19 114.917 736 +508 0.04% 84,579
2011-05-09 2011-05-05 132.414 228 -381 0.01% 30,190
2011-04-28 2011-04-26 151.330 609 -13 0.04% 92,160
2011-04-27 2011-04-21 148.966 622 +394 0.04% 92,657
2011-04-19 2011-04-15 158.424 228 -76 0.01% 36,121
2011-03-07 2011-03-03 208.079 304 -165 0.02% 63,256
2011-02-23 2011-02-21 198.621 469 +165 0.03% 93,153
2010-11-19 2010-11-17 174.976 304 +304 0.03% 53,193
2010-11-18 2010-11-16 182.069 0 -12,243
2010-11-05 2010-11-03 274.286 12,243 +11,019 1.17% 3,358,088
2010-11-04 2010-11-02 269.557 1,224 +4 0.12% 329,938
2010-11-02 2010-10-29 255.370 1,220 +1 0.12% 311,551
2010-11-01 2010-10-28 264.828 1,219 +4 0.12% 322,826
2010-10-21 2010-10-19 279.015 1,215 -994 0.12% 339,004
2010-10-20 2010-10-18 288.474 2,209 +994 0.21% 637,238
2010-10-18 2010-10-14 316.848 1,215 -48 0.12% 384,970
2010-10-14 2010-10-12 236.454 1,263 +496 0.12% 298,641
2010-09-29 2010-09-27 269.557 767 -211 0.07% 206,750
2010-09-28 2010-09-24 260.099 978 +27 0.09% 254,377
2010-09-24 2010-09-21 274.286 951 +22 0.09% 260,846
2010-09-22 2010-09-20 279.015 929 -423 0.09% 259,205
2010-09-21 2010-09-17 250.641 1,352 +423 0.13% 338,867
2010-09-17 2010-09-15 241.183 929 -212 0.09% 224,059
2010-09-16 2010-09-14 241.183 1,141 -211 0.11% 275,190
2010-09-14 2010-09-10 260.099 1,352 +423 0.13% 351,654
2010-09-09 2010-09-07 264.828 929 +97 0.09% 246,025
2010-09-03 2010-09-01 264.828 832 -212 0.08% 220,337
2010-09-02 2010-08-31 283.744 1,044 +212 0.10% 296,229
2010-08-30 2010-08-26 302.661 832 -169 0.09% 251,814
2010-08-25 2010-08-23 288.474 1,001 +423 0.11% 288,762
2010-08-19 2010-08-17 288.474 578 +169 0.07% 166,738
2010-08-13 2010-08-11 312.119 409 +127 0.05% 127,657
2010-08-10 2010-08-06 340.493 282 -148 0.03% 96,019
2010-08-09 2010-08-05 340.493 430 +135 0.05% 146,412
2010-07-27 2010-07-23 411.429 295 -6 0.03% 121,372
2010-07-09 2010-07-07 397.242 301 -13 0.03% 119,570
2010-06-29 2010-06-25 444.533 314 -21 0.04% 139,583
2010-05-17 2010-05-13 524.927 335 +3 0.04% 175,851
2010-05-07 2010-05-05 506.011 332 -92 0.04% 167,996
2010-05-06 2010-05-04 524.927 424 +2 0.05% 222,569
2010-05-04 2010-04-30 524.927 422 +29 0.05% 221,519
2010-05-03 2010-04-29 543.844 393 +31 0.05% 213,731
2010-04-16 2010-04-14 610.051 362 -21 0.06% 220,838
2010-04-15 2010-04-13 600.592 383 -190 0.06% 230,027
2010-04-14 2010-04-12 614.780 573 +220 0.09% 352,269
2010-04-13 2010-04-09 619.509 353 -26 0.06% 218,687
2010-04-12 2010-04-08 619.509 379 -116 0.06% 234,794
2010-04-09 2010-04-07 586.405 495 +191 0.08% 290,271
2010-03-23 2010-03-19 539.115 304 -85 0.05% 163,891
2010-03-22 2010-03-18 482.366 389 +85 0.06% 187,640
2010-03-17 2010-03-15 515.469 304 -9 0.05% 156,703
2010-03-15 2010-03-11 548.573 313 -34 0.05% 171,703
2010-03-12 2010-03-10 539.115 347 +9 0.06% 187,073
2010-03-10 2010-03-08 562.760 338 +36 0.05% 190,213
2010-03-02 2010-02-26 435.075 302 -22 0.05% 131,393
2010-02-11 2010-02-09 425.617 324 -88 0.05% 137,900
2010-02-10 2010-02-08 444.533 412 +88 0.07% 183,148
2010-01-28 2010-01-26 496.553 324 +58 0.05% 160,883
2010-01-06 2010-01-04 628.967 266 -35 0.04% 167,305
2010-01-04 2009-12-29 610.051 301 +23 0.05% 183,625
2009-12-30 2009-12-28 595.863 278 -32 0.05% 165,650
2009-12-29 2009-12-24 586.405 310 -1 0.05% 181,786
2009-12-28 2009-12-22 553.302 311 -68 0.05% 172,077
2009-12-22 2009-12-18 515.469 379 +34 0.06% 195,363
2009-12-21 2009-12-17 558.031 345 +38 0.06% 192,521
2009-12-17 2009-12-15 605.322 307 +32 0.05% 185,834
2009-12-16 2009-12-14 614.780 275 +11 0.04% 169,064
2009-12-11 2009-12-09 624.238 264 +21 0.04% 164,799
2009-11-30 2009-11-26 652.612 243 +114 0.04% 158,585
2009-11-24 2009-11-20 662.070 129 -3 0.02% 85,407
2009-11-20 2009-11-18 671.529 132 -32 0.02% 88,642
2009-11-13 2009-11-11 690.445 164 -21 0.03% 113,233
2009-11-12 2009-11-10 699.903 185 +32 0.03% 129,482
2009-11-09 2009-11-05 728.278 153 +1 0.02% 111,426
2009-10-23 2009-10-21 789.755 152 +53 0.02% 120,043
2009-09-28 2009-09-24 803.943 99 +33 0.02% 79,590
2009-09-16 2009-09-14 950.544 66 -24 0.01% 62,736
2009-09-11 2009-09-09 983.648 90 +24 0.01% 88,528
2009-09-01 2009-08-28 974.189 66 -33 0.01% 64,296
2009-08-31 2009-08-27 983.648 99 -51 0.02% 97,381
2009-08-18 2009-08-14 993.106 150 +84 0.02% 148,966
2009-07-24 2009-07-22 1177.540 66 -38 0.01% 77,718
2009-07-20 2009-07-16 1158.623 104 +5 0.02% 120,497
2009-07-17 2009-07-15 1116.062 99 +62 0.02% 110,490
2009-07-15 2009-07-13 1082.958 37 +34 0.01% 40,069
2009-06-10 2009-06-08 1726.112 3 -169 0.00% 5,178
2009-06-03 2009-06-01 1442.368 172 -21 0.09% 248,087
2009-06-02 2009-05-29 1442.368 193 +21 0.10% 278,377
2009-05-29 2009-05-26 1347.786 172 +169 0.09% 231,819
2009-04-22 2009-04-20 1253.205 3 +3 0.00% 3,760
2009-04-21 2009-04-17 1205.914 0 -106
2009-04-20 2009-04-16 1106.603 106 +106 0.05% 117,300
2009-02-24 2009-02-20 889.066 0 -18
2009-02-23 2009-02-19 945.815 18 +2 0.01% 17,025
2009-02-20 2009-02-18 955.273 16 +16 0.01% 15,284
2009-02-13 2009-02-11 1466.013 0 -6
2009-02-10 2009-02-06 993.106 6 +6 0.00% 5,959
2008-03-11 2008-03-07 5582.935 0 -3
2008-03-10 2008-03-06 5180.964 3 +3 0.00% 15,543
2007-06-26 2007-06-22 12729.093 0

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