History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.650 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.620 0 +0
2025-09-25 2025-09-23 0.570 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.590 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.480 0 +0
2025-09-16 2025-09-12 0.435 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.445 0 +0
2025-09-10 2025-09-08 0.450 0 +0
2025-09-09 2025-09-05 0.450 0 +0
2025-09-08 2025-09-04 0.450 0 +0
2025-09-05 2025-09-03 0.450 0 +0
2025-09-04 2025-09-02 0.450 0 +0
2025-09-03 2025-09-01 0.455 0 +0
2025-09-02 2025-08-29 0.480 0 +0
2025-09-01 2025-08-28 0.480 0 +0
2025-08-29 2025-08-27 0.480 0 +0
2025-08-28 2025-08-26 0.480 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.540 0 +0
2025-08-20 2025-08-18 0.540 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.580 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.600 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.550 0 +0
2025-08-06 2025-08-04 0.550 0 +0
2025-08-05 2025-08-01 0.560 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.580 0 +0
2025-07-29 2025-07-25 0.570 0 +0
2025-07-28 2025-07-24 0.570 0 +0
2025-07-25 2025-07-23 0.580 0 +0
2025-07-24 2025-07-22 0.580 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.600 0 +0
2025-07-21 2025-07-17 0.600 0 +0
2025-07-18 2025-07-16 0.610 0 +0
2025-07-17 2025-07-15 0.610 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.690 0 +0
2025-07-11 2025-07-09 0.670 0 +0
2025-07-10 2025-07-08 0.650 0 +0
2025-07-09 2025-07-07 0.640 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.690 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.660 0 +0
2025-07-02 2025-06-27 0.690 0 +0
2025-06-30 2025-06-26 0.660 0 +0
2025-06-27 2025-06-25 0.660 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.720 0 +0
2025-06-24 2025-06-20 0.720 0 +0
2025-06-23 2025-06-19 0.740 0 +0
2025-06-20 2025-06-18 0.650 0 +0
2025-06-19 2025-06-17 0.640 0 +0
2025-06-18 2025-06-16 0.640 0 +0
2025-06-17 2025-06-13 0.660 0 +0
2025-06-16 2025-06-12 0.660 0 +0
2025-06-13 2025-06-11 0.660 0 +0
2025-06-12 2025-06-10 0.680 0 +0
2025-06-11 2025-06-09 0.680 0 +0
2025-06-10 2025-06-06 0.680 0 +0
2025-06-09 2025-06-05 0.680 0 +0
2025-06-06 2025-06-04 0.680 0 +0
2025-06-05 2025-06-03 0.680 0 +0
2025-06-04 2025-06-02 0.680 0 +0
2025-06-03 2025-05-30 0.680 0 +0
2025-06-02 2025-05-29 0.680 0 +0
2025-05-30 2025-05-28 0.690 0 +0
2025-05-29 2025-05-27 0.690 0 +0
2025-05-28 2025-05-26 0.690 0 +0
2025-05-27 2025-05-23 0.680 0 +0
2025-05-26 2025-05-22 0.690 0 +0
2025-05-23 2025-05-21 0.720 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.730 0 +0
2025-05-20 2025-05-16 0.770 0 +0
2025-05-19 2025-05-15 0.770 0 +0
2025-05-16 2025-05-14 0.620 0 +0
2025-05-15 2025-05-13 0.630 0 +0
2025-05-14 2025-05-12 0.600 0 +0
2025-05-13 2025-05-09 0.630 0 +0
2025-05-12 2025-05-08 0.640 0 +0
2025-05-09 2025-05-07 0.650 0 +0
2025-05-08 2025-05-06 0.650 0 +0
2025-05-07 2025-05-02 0.690 0 +0
2025-05-06 2025-04-30 0.690 0 +0
2025-05-02 2025-04-29 0.690 0 +0
2025-04-30 2025-04-28 0.690 0 +0
2025-04-29 2025-04-25 0.690 0 +0
2025-04-28 2025-04-24 0.690 0 +0
2025-04-25 2025-04-23 0.700 0 +0
2025-04-24 2025-04-22 0.700 0 +0
2025-04-23 2025-04-17 0.700 0 +0
2025-04-22 2025-04-16 0.700 0 +0
2025-04-17 2025-04-15 0.720 0 +0
2025-04-16 2025-04-14 0.720 0 +0
2025-04-15 2025-04-11 0.720 0 +0
2025-04-14 2025-04-10 0.720 0 +0
2025-04-11 2025-04-09 0.720 0 +0
2025-04-10 2025-04-08 0.720 0 +0
2025-04-09 2025-04-07 0.720 0 +0
2025-04-08 2025-04-03 0.740 0 +0
2025-04-07 2025-04-02 0.730 0 +0
2025-04-03 2025-04-01 0.730 0 +0
2025-04-02 2025-03-31 0.730 0 +0
2025-04-01 2025-03-28 0.750 0 +0
2025-03-31 2025-03-27 0.720 0 +0
2025-03-28 2025-03-26 0.720 0 +0
2025-03-27 2025-03-25 0.720 0 +0
2025-03-26 2025-03-24 0.720 0 +0
2025-03-25 2025-03-21 0.750 0 +0
2025-03-24 2025-03-20 0.740 0 +0
2025-03-21 2025-03-19 0.740 0 +0
2025-03-20 2025-03-18 0.740 0 +0
2025-03-19 2025-03-17 0.750 0 +0
2025-03-18 2025-03-14 0.750 0 +0
2025-03-17 2025-03-13 0.740 0 +0
2025-03-14 2025-03-12 0.740 0 +0
2025-03-13 2025-03-11 0.740 0 +0
2025-03-12 2025-03-10 0.730 0 +0
2025-03-11 2025-03-07 0.750 0 +0
2025-03-10 2025-03-06 0.730 0 +0
2025-03-07 2025-03-05 0.740 0 +0
2025-03-06 2025-03-04 0.720 0 +0
2025-03-05 2025-03-03 0.750 0 +0
2025-03-04 2025-02-28 0.720 0 +0
2025-03-03 2025-02-27 0.720 0 +0
2025-02-28 2025-02-26 0.720 0 +0
2025-02-27 2025-02-25 0.730 0 +0
2025-02-26 2025-02-24 0.720 0 +0
2025-02-25 2025-02-21 0.730 0 +0
2025-02-24 2025-02-20 0.720 0 +0
2025-02-21 2025-02-19 0.730 0 +0
2025-02-20 2025-02-18 0.730 0 +0
2025-02-19 2025-02-17 0.730 0 +0
2025-02-18 2025-02-14 0.740 0 +0
2025-02-17 2025-02-13 0.720 0 +0
2025-02-14 2025-02-12 0.730 0 +0
2025-02-13 2025-02-11 0.730 0 +0
2025-02-12 2025-02-10 0.720 0 +0
2025-02-11 2025-02-07 0.720 0 +0
2025-02-10 2025-02-06 0.720 0 +0
2025-02-07 2025-02-05 0.720 0 +0
2025-02-06 2025-02-04 0.720 0 +0
2025-02-05 2025-02-03 0.720 0 +0
2025-02-04 2025-01-28 0.740 0 +0
2025-02-03 2025-01-24 0.740 0 +0
2025-01-27 2025-01-23 0.740 0 +0
2025-01-24 2025-01-22 0.740 0 +0
2025-01-23 2025-01-21 0.730 0 +0
2025-01-22 2025-01-20 0.730 0 +0
2025-01-21 2025-01-17 0.730 0 +0
2025-01-20 2025-01-16 0.730 0 +0
2025-01-17 2025-01-15 0.730 0 +0
2025-01-16 2025-01-14 0.730 0 +0
2025-01-15 2025-01-13 0.730 0 +0
2025-01-14 2025-01-10 0.730 0 +0
2025-01-13 2025-01-09 0.730 0 +0
2025-01-10 2025-01-08 0.730 0 +0
2025-01-09 2025-01-07 0.760 0 +0
2025-01-08 2025-01-06 0.750 0 +0
2025-01-07 2025-01-03 0.740 0 +0
2025-01-06 2025-01-02 0.740 0 +0
2025-01-03 2024-12-31 0.740 0 +0
2025-01-02 2024-12-27 0.770 0 +0
2024-12-30 2024-12-24 0.800 0 +0
2024-12-27 2024-12-20 0.770 0 +0
2024-12-23 2024-12-19 0.770 0 +0
2024-12-20 2024-12-18 0.770 0 +0
2024-12-19 2024-12-17 0.780 0 +0
2024-12-18 2024-12-16 0.760 0 +0
2024-12-17 2024-12-13 0.780 0 +0
2024-12-16 2024-12-12 0.780 0 +0
2024-12-13 2024-12-11 0.780 0 +0
2024-12-12 2024-12-10 0.780 0 +0
2024-12-11 2024-12-09 0.760 0 +0
2024-12-10 2024-12-06 0.760 0 +0
2024-12-09 2024-12-05 0.750 0 +0
2024-12-06 2024-12-04 0.750 0 +0
2024-12-05 2024-12-03 0.750 0 +0
2024-12-04 2024-12-02 0.750 0 +0
2024-12-03 2024-11-29 0.770 0 +0
2024-12-02 2024-11-28 0.780 0 +0
2024-11-29 2024-11-27 0.770 0 +0
2024-11-28 2024-11-26 0.770 0 +0
2024-11-27 2024-11-25 0.750 0 +0
2024-11-26 2024-11-22 0.760 0 +0
2024-11-25 2024-11-21 0.760 0 +0
2024-11-22 2024-11-20 0.760 0 +0
2024-11-21 2024-11-19 0.760 0 +0
2024-11-20 2024-11-18 0.760 0 +0
2024-11-19 2024-11-15 0.750 0 +0
2024-11-18 2024-11-14 0.770 0 +0
2024-11-15 2024-11-13 0.770 0 +0
2024-11-14 2024-11-12 0.770 0 +0
2024-11-13 2024-11-11 0.770 0 +0
2024-11-12 2024-11-08 0.780 0 +0
2024-11-11 2024-11-07 0.780 0 +0
2024-11-08 2024-11-06 0.780 0 +0
2024-11-07 2024-11-05 0.780 0 +0
2024-11-06 2024-11-04 0.780 0 +0
2024-11-05 2024-11-01 0.770 0 +0
2024-11-04 2024-10-31 0.780 0 +0
2024-11-01 2024-10-30 0.780 0 +0
2024-10-31 2024-10-29 0.780 0 +0
2024-10-30 2024-10-28 0.780 0 +0
2024-10-29 2024-10-25 0.780 0 +0
2024-10-28 2024-10-24 0.810 0 +0
2024-10-25 2024-10-23 0.820 0 +0
2024-10-24 2024-10-22 0.820 0 +0
2024-10-23 2024-10-21 0.790 0 +0
2024-10-22 2024-10-18 0.780 0 +0
2024-10-21 2024-10-17 0.790 0 +0
2024-10-18 2024-10-16 0.790 0 +0
2024-10-17 2024-10-15 0.800 0 +0
2024-10-16 2024-10-14 0.800 0 +0
2024-10-15 2024-10-10 0.790 0 +0
2024-10-14 2024-10-09 0.790 0 +0
2024-10-10 2024-10-08 0.800 0 +0
2024-10-09 2024-10-07 0.830 0 +0
2024-10-08 2024-10-04 0.800 0 +0
2024-10-07 2024-10-03 0.790 0 +0
2024-10-04 2024-10-02 0.790 0 +0
2024-10-03 2024-09-30 0.790 0 +0
2024-10-02 2024-09-27 0.790 0 +0
2024-09-30 2024-09-26 0.790 0 +0
2024-09-27 2024-09-25 0.770 0 +0
2024-09-26 2024-09-24 0.770 0 +0
2024-09-25 2024-09-23 0.780 0 +0
2024-09-24 2024-09-20 0.780 0 +0
2024-09-23 2024-09-19 0.780 0 +0
2024-09-20 2024-09-17 0.770 0 +0
2024-09-19 2024-09-16 0.730 0 +0
2024-09-17 2024-09-13 0.760 0 +0
2024-09-16 2024-09-12 0.750 0 +0
2024-09-13 2024-09-11 0.760 0 +0
2024-09-12 2024-09-10 0.760 0 +0
2024-09-11 2024-09-09 0.760 0 +0
2024-09-10 2024-09-05 0.730 0 +0
2024-09-09 2024-09-04 0.730 0 +0
2024-09-05 2024-09-03 0.730 0 +0
2024-09-04 2024-09-02 0.730 0 +0
2024-09-03 2024-08-30 0.730 0 +0
2024-09-02 2024-08-29 0.700 0 +0
2024-08-30 2024-08-28 0.680 0 +0
2024-08-29 2024-08-27 0.660 0 +0
2024-08-28 2024-08-26 0.660 0 +0
2024-08-27 2024-08-23 0.650 0 +0
2024-08-26 2024-08-22 0.650 0 +0
2024-08-23 2024-08-21 0.680 0 +0
2024-08-22 2024-08-20 0.680 0 +0
2024-08-21 2024-08-19 0.680 0 +0
2024-08-20 2024-08-16 0.680 0 +0
2024-08-19 2024-08-15 0.660 0 +0
2024-08-16 2024-08-14 0.660 0 +0
2024-08-15 2024-08-13 0.710 0 +0
2024-08-14 2024-08-12 0.700 0 +0
2024-08-13 2024-08-09 0.780 0 +0
2024-08-12 2024-08-08 0.780 0 +0
2024-08-09 2024-08-07 0.780 0 +0
2024-08-08 2024-08-06 0.740 0 +0
2024-08-07 2024-08-05 0.740 0 +0
2024-08-06 2024-08-02 0.770 0 +0
2024-08-05 2024-08-01 0.840 0 +0
2024-08-02 2024-07-31 0.840 0 +0
2024-08-01 2024-07-30 0.840 0 +0
2024-07-31 2024-07-29 0.840 0 +0
2024-07-30 2024-07-26 0.840 0 +0
2024-07-29 2024-07-25 0.780 0 +0
2024-07-26 2024-07-24 0.780 0 +0
2024-07-25 2024-07-23 0.780 0 +0
2024-07-24 2024-07-22 0.790 0 +0
2024-07-23 2024-07-19 0.830 0 +0
2024-07-22 2024-07-18 0.810 0 +0
2024-07-19 2024-07-17 0.850 0 +0
2024-07-18 2024-07-16 0.810 0 +0
2024-07-17 2024-07-15 0.720 0 +0
2024-07-16 2024-07-12 0.690 0 +0
2024-07-15 2024-07-11 0.700 0 +0
2024-07-12 2024-07-10 0.650 0 +0
2024-07-11 2024-07-09 0.650 0 -48,000
2024-06-03 2024-05-30 0.630 48,000 +18,000 0.00% 30,240
2024-05-31 2024-05-29 0.640 30,000 +18,000 0.00% 19,200
2024-05-28 2024-05-24 0.630 12,000 +12,000 0.00% 7,560
2024-04-29 2024-04-25 0.510 0 -24,000
2024-04-09 2024-04-05 0.490 24,000 -400 0.00% 11,760
2024-03-26 2024-03-22 0.500 24,400 -60,000 0.00% 12,200
2024-03-18 2024-03-14 0.550 84,400 -48,000 0.01% 46,420
2024-03-15 2024-03-13 0.495 132,400 +66,000 0.01% 65,538
2024-03-14 2024-03-12 0.530 66,400 +66,000 0.01% 35,192
2024-03-12 2024-03-08 0.530 400 -186,000 0.00% 212
2024-03-07 2024-03-05 0.510 186,400 +6,000 0.02% 95,064
2024-02-29 2024-02-27 0.510 180,400 -30,000 0.02% 92,004
2024-02-26 2024-02-22 0.510 210,400 +30,000 0.02% 107,304
2024-02-23 2024-02-21 0.620 180,400 +180,000 0.02% 111,848
2023-04-21 2023-04-19 0.225 400 -12,000 0.00% 90
2023-04-04 2023-03-31 0.230 12,400 -6,000 0.00% 2,852
2023-04-03 2023-03-30 0.255 18,400 +18,000 0.00% 4,692
2022-08-09 2022-08-05 0.430 400 -2,400 0.00% 172
2022-08-04 2022-08-02 0.415 2,800 -1,200 0.00% 1,162
2022-07-14 2022-07-12 0.425 4,000 -12,000 0.00% 1,700
2022-07-08 2022-07-06 0.410 16,000 -4,400 0.00% 6,560
2022-07-07 2022-07-05 0.400 20,400 +12,000 0.00% 8,160
2022-06-27 2022-06-23 0.485 8,400 +4,000 0.00% 4,074
2022-06-15 2022-06-13 0.445 4,400 +4,400 0.00% 1,958
2022-06-08 2022-06-06 0.415 0 -6,000
2022-06-07 2022-06-02 0.390 6,000 +6,000 0.00% 2,340
2021-10-11 2021-10-07 0.325 0 -96,000
2021-09-29 2021-09-27 0.300 96,000 +96,000 0.01% 28,800
2021-09-10 2021-09-08 0.455 0 -18,000
2021-09-08 2021-09-06 0.430 18,000 +18,000 0.00% 7,740
2021-06-07 2021-06-03 0.397 0 -19,811
2021-04-13 2021-04-09 0.378 19,811 -412 0.01% 7,488
2021-03-01 2021-02-25 0.683 20,223 +18,159 0.01% 13,818
2021-02-26 2021-02-24 0.688 2,064 +1,651 0.00% 1,420
2021-02-09 2021-02-05 0.664 413 -2,063 0.00% 274
2021-02-02 2021-01-29 0.906 2,476 +2,063 0.00% 2,244
2021-01-28 2021-01-26 3.344 413 +413 0.00% 1,381
2017-06-13 2017-06-09 2.714 0 -10,318
2017-05-19 2017-05-17 3.004 10,318 +10,318 0.01% 31,000
2017-04-05 2017-03-31 3.489 0 -6,191
2017-03-30 2017-03-28 3.538 6,191 -84,195 0.00% 21,901
2016-09-28 2016-09-26 4.555 90,386 -2,476 0.06% 411,721
2016-09-15 2016-09-13 3.101 92,862 +90,386 0.06% 287,999
2016-04-29 2016-04-27 2.278 2,476 -70,163 0.00% 5,639
2016-04-25 2016-04-21 2.374 72,639 -10,318 0.05% 172,480
2016-04-20 2016-04-18 2.205 82,957 -20,636 0.05% 182,910
2015-09-15 2015-09-11 1.914 103,593 -20,636 0.06% 198,290
2015-07-22 2015-07-20 2.956 124,229 -22,287 0.08% 367,220
2015-07-21 2015-07-17 3.198 146,516 +22,287 0.09% 468,600
2015-07-08 2015-07-06 2.350 124,229 -41,272 0.08% 291,970
2015-07-06 2015-07-02 3.295 165,501 +61,908 0.10% 545,360
2015-06-18 2015-06-16 3.441 103,593 +2,476 0.06% 356,420
2015-05-15 2015-05-13 5.767 101,117 +9,080 0.06% 583,102
2015-05-07 2015-05-05 5.573 92,037 +3,302 0.06% 512,901
2015-05-06 2015-05-04 5.427 88,735 +17,334 0.06% 481,600
2015-05-04 2015-04-29 6.203 71,401 +15,271 0.04% 442,882
2015-04-29 2015-04-27 6.203 56,130 +10,318 0.04% 348,160
2015-04-24 2015-04-22 6.833 45,812 -2,064 0.03% 313,020
2015-04-22 2015-04-20 7.027 47,876 +4,128 0.03% 336,403
2015-04-20 2015-04-16 7.511 43,748 -5,779 0.03% 328,597
2015-04-17 2015-04-15 7.657 49,527 +5,779 0.03% 379,204
2015-04-13 2015-04-09 7.123 43,748 +25,176 0.03% 311,637
2015-04-08 2015-04-01 7.269 18,572 -20,224 0.01% 134,997
2015-04-01 2015-03-30 7.172 38,796 +21,049 0.02% 278,242
2015-03-31 2015-03-27 7.220 17,747 -20,636 0.01% 128,140
2015-03-23 2015-03-19 7.366 38,383 -310,366 0.02% 282,720
2015-03-20 2015-03-18 6.978 348,749 -68,099 0.22% 2,433,599
2015-03-19 2015-03-17 7.414 416,848 -4,127 0.26% 3,090,600
2015-03-18 2015-03-16 7.463 420,975 -82,132 0.26% 3,141,598
2015-03-17 2015-03-13 7.608 503,107 -69,750 0.31% 3,827,662
2015-03-13 2015-03-11 7.705 572,857 +6,191 0.36% 4,413,844
2015-03-10 2015-03-06 7.366 566,666 +826 0.35% 4,173,922
2015-03-06 2015-03-04 7.269 565,840 -19,811 0.35% 4,112,998
2015-03-05 2015-03-03 6.784 585,651 -37,970 0.37% 3,973,201
2015-03-04 2015-03-02 6.445 623,621 -3,302 0.39% 4,019,259
2015-03-03 2015-02-27 6.493 626,923 -8,254 0.39% 4,070,920
2015-03-02 2015-02-26 6.348 635,177 -11,144 0.40% 4,032,178
2015-02-27 2015-02-25 6.493 646,321 +4,540 0.40% 4,196,881
2015-02-26 2015-02-24 6.493 641,781 +14,445 0.40% 4,167,401
2015-02-24 2015-02-18 6.784 627,336 +7,429 0.39% 4,256,002
2015-02-12 2015-02-10 6.784 619,907 -20,636 0.39% 4,205,602
2015-02-11 2015-02-09 7.123 640,543 +12,795 0.40% 4,562,882
2015-02-09 2015-02-05 5.767 627,748 -4,953 0.39% 3,619,978
2015-02-06 2015-02-04 6.154 632,701 -116,800 0.40% 3,893,820
2015-02-05 2015-02-03 5.234 749,501 -61,495 0.47% 3,922,560
2015-02-04 2015-02-02 5.234 810,996 -73,052 0.51% 4,244,398
2015-02-03 2015-01-30 5.040 884,048 -39,209 0.55% 4,455,360
2015-02-02 2015-01-29 4.991 923,257 -19,397 0.58% 4,608,222
2015-01-30 2015-01-28 5.137 942,654 -43,336 0.59% 4,842,078
2015-01-29 2015-01-27 5.137 985,990 -18,573 0.62% 5,064,679
2015-01-27 2015-01-23 4.991 1,004,563 -16,508 0.63% 5,014,042
2015-01-26 2015-01-22 4.894 1,021,071 -10,318 0.64% 4,997,478
2015-01-20 2015-01-16 4.652 1,031,389 -52,003 0.64% 4,798,078
2015-01-15 2015-01-13 4.991 1,083,392 +88,735 0.68% 5,407,499
2015-01-12 2015-01-08 4.797 994,657 -18,573 0.62% 4,771,799
2014-12-16 2014-12-12 3.489 1,013,230 +86,259 0.63% 3,535,201
2014-12-15 2014-12-11 3.586 926,971 +61,908 0.58% 3,324,080
2014-12-11 2014-12-09 3.538 865,063 +9,080 0.54% 3,060,160
2014-12-10 2014-12-08 3.828 855,983 +25,589 0.53% 3,276,920
2014-12-09 2014-12-05 3.150 830,394 +22,699 0.52% 2,615,599
2014-11-28 2014-11-26 4.071 807,695 +17,747 0.50% 3,287,761
2014-11-26 2014-11-24 3.974 789,948 -11,143 0.49% 3,138,961
2014-11-21 2014-11-19 4.022 801,091 -39,621 0.50% 3,222,059
2014-11-20 2014-11-18 4.022 840,712 -2,477 0.53% 3,381,419
2014-11-07 2014-11-05 4.216 843,189 +41,272 0.53% 3,554,821
2014-11-06 2014-11-04 4.216 801,917 +22,700 0.50% 3,380,822
2014-11-05 2014-11-03 3.877 779,217 +4,127 0.49% 3,020,800
2014-11-04 2014-10-31 3.828 775,090 +413 0.48% 2,967,241
2014-10-31 2014-10-29 3.828 774,677 -16,509 0.48% 2,965,660
2014-10-30 2014-10-28 3.731 791,186 +61,908 0.49% 2,952,181
2014-10-29 2014-10-27 3.974 729,278 +20,636 0.46% 2,897,881
2014-10-28 2014-10-24 4.022 708,642 +32,193 0.44% 2,850,221
2014-10-27 2014-10-23 3.925 676,449 +28,890 0.42% 2,655,178
2014-10-24 2014-10-22 4.022 647,559 +41,272 0.40% 2,604,540
2014-10-23 2014-10-21 4.022 606,287 +30,954 0.38% 2,438,540
2014-10-20 2014-10-16 4.071 575,333 +7,016 0.36% 2,341,921
2014-10-14 2014-10-10 4.167 568,317 +12,795 0.36% 2,368,442
2014-10-13 2014-10-09 4.264 555,522 +8,254 0.35% 2,368,959
2014-10-09 2014-10-07 4.458 547,268 +20,636 0.34% 2,439,841
2014-10-08 2014-10-06 4.701 526,632 +41,272 0.33% 2,475,441
2014-10-07 2014-10-03 4.361 485,360 +28,065 0.30% 2,116,801
2014-10-03 2014-09-29 4.652 457,295 +86,672 0.29% 2,127,361
2014-09-30 2014-09-26 4.797 370,623 +63,971 0.23% 1,778,038
2014-09-29 2014-09-25 4.797 306,652 +108,959 0.19% 1,471,142
2014-09-26 2014-09-24 4.797 197,693 +10,730 0.12% 948,419
2014-09-25 2014-09-23 4.846 186,963 +23,938 0.12% 906,002
2014-09-24 2014-09-22 4.846 163,025 +28,891 0.10% 790,001
2014-09-23 2014-09-19 4.797 134,134 +33,017 0.08% 643,499
2014-09-22 2014-09-18 4.846 101,117 +4,128 0.06% 490,002
2014-09-19 2014-09-17 4.846 96,989 +14,445 0.06% 469,998
2014-09-18 2014-09-16 4.652 82,544 +8,254 0.05% 383,999
2014-09-12 2014-09-10 5.040 74,290 -8,254 0.05% 374,401
2014-09-11 2014-09-08 5.137 82,544 +12,381 0.05% 423,999
2014-09-08 2014-09-04 4.749 70,163 +10,731 0.04% 333,202
2014-08-18 2014-08-14 4.991 59,432 -26,827 0.04% 296,641
2014-08-08 2014-08-06 4.797 86,259 +3,715 0.05% 413,822
2014-08-05 2014-08-01 5.573 82,544 -2,064 0.05% 459,999
2014-07-10 2014-07-08 4.701 84,608 +2,064 0.05% 397,701
2013-06-06 2013-06-04 2.423 82,544 -38,796 0.05% 200,000
2013-06-05 2013-06-03 2.617 121,340 +38,796 0.08% 317,520
2013-04-29 2013-04-25 2.350 82,544 +82,544 0.05% 194,000
2010-11-16 2010-11-12 2.762 0 -58,194
2010-11-12 2010-11-10 3.150 58,194 -41,272 0.04% 183,301
2010-11-11 2010-11-09 3.150 99,466 -77,591 0.07% 313,301
2010-05-19 2010-05-17 2.908 177,057 +47,463 0.12% 514,799
2010-04-28 2010-04-26 2.374 129,594 +1,651 0.09% 307,719
2010-04-27 2010-04-23 2.471 127,943 +127,943 0.09% 316,199
2007-06-26 2007-06-22 1.841 0

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