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 2.580 549,000 +0 0.04% 1,416,420
2025-10-13 2025-10-09 2.570 549,000 +0 0.04% 1,410,930
2025-10-10 2025-10-08 2.540 549,000 +4,500 0.04% 1,394,460
2025-10-09 2025-10-06 2.560 544,500 +2,000 0.03% 1,393,920
2025-10-06 2025-10-02 2.590 542,500 +6,000 0.03% 1,405,075
2025-10-03 2025-09-30 2.650 536,500 +3,500 0.03% 1,421,725
2025-09-30 2025-09-26 2.610 533,000 +3,000 0.03% 1,391,130
2025-09-29 2025-09-25 2.620 530,000 -2,500 0.03% 1,388,600
2025-09-26 2025-09-24 2.650 532,500 +1,500 0.03% 1,411,125
2025-09-25 2025-09-23 2.650 531,000 +500 0.03% 1,407,150
2025-09-23 2025-09-19 2.730 530,500 -500 0.03% 1,448,265
2025-09-22 2025-09-18 2.620 531,000 +3,500 0.03% 1,391,220
2025-09-18 2025-09-16 2.640 527,500 +500 0.03% 1,392,600
2025-09-12 2025-09-10 2.720 527,000 -1,000 0.03% 1,433,440
2025-09-11 2025-09-09 2.730 528,000 -1,500 0.03% 1,441,440
2025-09-10 2025-09-08 2.790 529,500 +30,500 0.03% 1,477,305
2025-09-08 2025-09-04 2.620 499,000 -16,500 0.03% 1,307,380
2025-09-05 2025-09-03 2.640 515,500 -1,000 0.03% 1,360,920
2025-09-03 2025-09-01 2.720 516,500 -4,000 0.03% 1,404,880
2025-09-02 2025-08-29 2.750 520,500 -5,500 0.03% 1,431,375
2025-09-01 2025-08-28 2.760 526,000 +3,000 0.03% 1,451,760
2025-08-27 2025-08-25 2.940 523,000 -33,000 0.03% 1,537,620
2025-08-26 2025-08-22 2.820 556,000 -20,000 0.04% 1,567,920
2025-08-25 2025-08-21 2.780 576,000 +38,000 0.04% 1,601,280
2025-08-22 2025-08-20 2.780 538,000 -30,000 0.03% 1,495,640
2025-08-21 2025-08-19 2.770 568,000 +2,000 0.04% 1,573,360
2025-08-20 2025-08-18 2.850 566,000 -23,000 0.04% 1,613,100
2025-08-19 2025-08-15 2.890 589,000 +16,500 0.04% 1,702,210
2025-08-18 2025-08-14 3.000 572,500 +1,500 0.04% 1,717,500
2025-08-15 2025-08-13 2.980 571,000 +159,500 0.04% 1,701,580
2025-08-14 2025-08-12 2.970 411,500 -26,500 0.03% 1,222,155
2025-08-13 2025-08-11 2.840 438,000 -31,000 0.03% 1,243,920
2025-08-12 2025-08-08 2.860 469,000 -10,500 0.03% 1,341,340
2025-08-07 2025-08-05 2.830 479,500 -10,000 0.03% 1,356,985
2025-08-06 2025-08-04 2.750 489,500 -50,000 0.03% 1,346,125
2025-08-04 2025-07-31 2.620 539,500 +45,000 0.03% 1,413,490
2025-07-31 2025-07-29 2.670 494,500 +50,000 0.03% 1,320,315
2025-07-25 2025-07-23 2.690 444,500 +90,000 0.03% 1,195,705
2025-07-24 2025-07-22 2.690 354,500 -10,000 0.02% 953,605
2025-07-23 2025-07-21 2.630 364,500 -500 0.02% 958,635
2025-07-18 2025-07-16 2.570 365,000 -16,000 0.02% 938,050
2025-07-17 2025-07-15 2.550 381,000 +116,000 0.02% 971,550
2025-07-16 2025-07-14 2.540 265,000 +9,500 0.02% 673,100
2025-07-15 2025-07-11 2.500 255,500 +18,000 0.02% 638,750
2025-07-09 2025-07-07 2.430 237,500 +30,000 0.02% 577,125
2025-07-07 2025-07-03 2.430 207,500 +40,000 0.01% 504,225
2025-07-04 2025-07-02 2.420 167,500 -17,500 0.01% 405,350
2025-07-03 2025-06-30 2.320 185,000 +1,000 0.01% 429,200
2025-07-02 2025-06-27 2.300 184,000 +1,000 0.01% 423,200
2025-06-30 2025-06-26 2.320 183,000 -8,000 0.01% 424,560
2025-06-27 2025-06-25 2.290 191,000 +2,500 0.01% 437,390
2025-06-26 2025-06-24 2.280 188,500 +5,500 0.01% 429,780
2025-06-20 2025-06-18 2.290 183,000 -5,500 0.01% 419,070
2025-06-19 2025-06-17 2.310 188,500 -7,500 0.01% 435,435
2025-06-18 2025-06-16 2.330 196,000 -6,500 0.01% 456,680
2025-06-17 2025-06-13 2.300 202,500 -8,000 0.01% 465,750
2025-06-16 2025-06-12 2.310 210,500 +17,000 0.01% 486,255
2025-06-13 2025-06-11 2.350 193,500 -1,000 0.01% 454,725
2025-06-12 2025-06-10 2.350 194,500 +9,500 0.01% 457,075
2025-06-11 2025-06-09 2.310 185,000 +26,500 0.01% 427,350
2025-06-10 2025-06-06 2.340 158,500 +14,500 0.01% 370,890
2025-06-09 2025-06-05 2.380 144,000 +3,000 0.01% 342,720
2025-06-06 2025-06-04 2.390 141,000 -2,500 0.01% 336,990
2025-06-05 2025-06-03 2.400 143,500 +7,000 0.01% 344,400
2025-06-04 2025-06-02 2.370 136,500 +2,500 0.01% 323,505
2025-06-02 2025-05-29 2.490 134,000 +10,000 0.01% 333,660
2025-05-26 2025-05-22 2.490 124,000 +10,000 0.01% 308,760
2025-05-23 2025-05-21 2.400 114,000 -4,000 0.01% 273,600
2025-05-22 2025-05-20 2.310 118,000 +9,000 0.01% 272,580
2025-05-21 2025-05-19 2.340 109,000 +5,000 0.01% 255,060
2025-05-19 2025-05-15 2.340 104,000 +20,000 0.01% 243,360
2025-05-07 2025-05-02 2.300 84,000 +20,000 0.01% 193,200
2025-05-02 2025-04-29 2.250 64,000 -1,500 0.00% 144,000
2025-04-30 2025-04-28 2.240 65,500 -2,000 0.00% 146,720
2025-04-29 2025-04-25 2.240 67,500 +1,000 0.00% 151,200
2025-04-22 2025-04-16 2.280 66,500 +2,000 0.00% 151,620
2025-04-14 2025-04-10 2.310 64,500 -3,000 0.00% 148,995
2025-04-09 2025-04-07 2.200 67,500 +5,500 0.00% 148,500
2025-04-08 2025-04-03 2.450 62,000 +2,000 0.00% 151,900
2025-03-27 2025-03-25 2.620 60,000 -3,500 0.00% 157,200
2025-03-24 2025-03-20 2.570 63,500 -500 0.00% 163,195
2025-03-21 2025-03-19 2.590 64,000 -4,000 0.00% 165,760
2025-03-19 2025-03-17 2.550 68,000 -2,500 0.00% 173,400
2025-03-14 2025-03-12 2.350 70,500 +7,500 0.00% 165,675
2025-03-13 2025-03-11 2.400 63,000 +3,000 0.00% 151,200
2025-03-12 2025-03-10 2.390 60,000 -1,000 0.00% 143,400
2025-03-11 2025-03-07 2.540 61,000 -2,500 0.00% 154,940
2025-03-07 2025-03-05 2.440 63,500 +6,000 0.00% 154,940
2025-02-21 2025-02-19 2.320 57,500 +500 0.00% 133,400
2025-02-07 2025-02-05 2.270 57,000 +5,000 0.00% 129,390
2025-02-04 2025-01-28 2.320 52,000 -39,500 0.00% 120,640
2025-01-27 2025-01-23 2.200 91,500 +34,500 0.01% 201,300
2025-01-15 2025-01-13 2.130 57,000 +1,000 0.00% 121,410
2025-01-14 2025-01-10 2.180 56,000 +4,000 0.00% 122,080
2025-01-03 2024-12-31 2.360 52,000 -3,000 0.00% 122,720
2024-12-20 2024-12-18 2.310 55,000 +500 0.00% 127,050
2024-12-12 2024-12-10 2.330 54,500 +2,500 0.00% 126,985
2024-12-11 2024-12-09 2.400 52,000 -5,000 0.00% 124,800
2024-11-26 2024-11-22 2.210 57,000 +10,000 0.00% 125,970
2024-11-21 2024-11-19 2.270 47,000 +10,000 0.00% 106,690
2024-11-18 2024-11-14 2.280 37,000 +5,000 0.00% 84,360
2024-11-14 2024-11-12 2.310 32,000 +6,500 0.00% 73,920
2024-11-12 2024-11-08 2.340 25,500 -1,500 0.00% 59,670
2024-11-11 2024-11-07 2.360 27,000 +10,000 0.00% 63,720
2024-11-01 2024-10-30 2.350 17,000 +1,500 0.00% 39,950
2024-10-23 2024-10-21 2.380 15,500 -53,500 0.00% 36,890
2024-10-16 2024-10-14 2.420 69,000 +1,500 0.00% 166,980
2024-10-10 2024-10-08 2.680 67,500 +2,000 0.00% 180,900
2024-09-27 2024-09-25 2.230 65,500 -4,500 0.00% 146,065
2024-09-26 2024-09-24 2.210 70,000 -5,000 0.00% 154,700
2024-09-11 2024-09-09 2.080 75,000 -2,500 0.00% 156,000
2024-09-10 2024-09-05 2.150 77,500 -5,000 0.00% 166,625
2024-09-09 2024-09-04 2.130 82,500 +5,000 0.01% 175,725
2024-08-30 2024-08-28 2.100 77,500 +55,000 0.00% 162,750
2024-08-29 2024-08-27 2.220 22,500 -25,000 0.00% 49,950
2024-08-28 2024-08-26 3.020 47,500 +34,000 0.00% 143,450
2024-08-26 2024-08-22 3.050 13,500 -7,500 0.00% 41,175
2024-08-21 2024-08-19 3.030 21,000 -58,000 0.00% 63,630
2024-08-14 2024-08-12 2.970 79,000 -3,000 0.01% 234,630
2024-08-13 2024-08-09 2.950 82,000 -2,000 0.01% 241,900
2024-08-09 2024-08-07 2.940 84,000 -14,500 0.01% 246,960
2024-08-08 2024-08-06 2.890 98,500 -19,000 0.01% 284,665
2024-08-07 2024-08-05 2.860 117,500 +34,000 0.01% 336,050
2024-08-05 2024-08-01 2.890 83,500 -2,000 0.01% 241,315
2024-08-02 2024-07-31 2.890 85,500 -4,000 0.01% 247,095
2024-07-31 2024-07-29 2.870 89,500 +6,000 0.01% 256,865
2024-07-25 2024-07-23 2.870 83,500 -5,000 0.01% 239,645
2024-07-23 2024-07-19 2.860 88,500 +5,000 0.01% 253,110
2024-07-22 2024-07-18 2.910 83,500 -6,000 0.01% 242,985
2024-07-15 2024-07-11 2.870 89,500 +7,000 0.01% 256,865
2024-07-12 2024-07-10 2.870 82,500 +2,000 0.01% 236,775
2024-07-11 2024-07-09 2.930 80,500 -3,000 0.01% 235,865
2024-07-10 2024-07-08 2.870 83,500 +3,000 0.01% 239,645
2024-07-09 2024-07-05 2.900 80,500 -4,000 0.01% 233,450
2024-07-05 2024-07-03 2.976 84,500 -38,081 0.01% 251,460
2024-07-02 2024-06-27 2.945 122,581 +19,691 0.01% 361,049
2024-06-28 2024-06-26 2.966 102,890 +19,692 0.01% 305,141
2024-06-27 2024-06-25 2.976 83,198 -15,753 0.01% 247,586
2024-06-26 2024-06-24 2.884 98,951 +984 0.01% 285,419
2024-06-25 2024-06-21 2.905 97,967 +985 0.01% 284,571
2024-06-21 2024-06-19 2.905 96,982 -11,815 0.01% 281,710
2024-06-20 2024-06-18 2.864 108,797 -6,892 0.01% 311,610
2024-06-19 2024-06-17 2.854 115,689 -19,200 0.01% 330,174
2024-06-18 2024-06-14 2.925 134,889 -9,846 0.01% 394,561
2024-06-14 2024-06-12 2.925 144,735 +12,800 0.01% 423,361
2024-06-13 2024-06-11 2.945 131,935 +47,260 0.01% 388,600
2024-06-12 2024-06-07 2.986 84,675 +46,276 0.01% 252,841
2024-06-11 2024-06-06 2.945 38,399 +26,584 0.00% 113,100
2024-05-30 2024-05-28 3.372 11,815 -4,431 0.00% 39,840
2024-05-29 2024-05-27 2.570 16,246 -4,923 0.00% 41,746
2024-05-23 2024-05-21 2.234 21,169 +7,877 0.00% 47,301
2024-05-22 2024-05-20 2.326 13,292 -7,384 0.00% 30,915
2024-05-21 2024-05-17 2.346 20,676 -2,954 0.00% 48,509
2024-05-17 2024-05-14 2.204 23,630 -1,969 0.00% 52,080
2024-05-14 2024-05-10 2.194 25,599 +2,953 0.00% 56,159
2024-05-13 2024-05-09 2.123 22,646 +1,970 0.00% 48,071
2024-05-10 2024-05-08 2.041 20,676 +984 0.00% 42,209
2024-05-09 2024-05-07 2.143 19,692 -984 0.00% 42,200
2024-05-03 2024-04-30 2.041 20,676 -985 0.00% 42,209
2024-05-02 2024-04-29 2.052 21,661 -985 0.00% 44,440
2024-04-29 2024-04-25 1.930 22,646 -984 0.00% 43,701
2024-04-26 2024-04-24 1.940 23,630 +984 0.00% 45,840
2024-04-15 2024-04-11 2.011 22,646 +9,846 0.00% 45,541
2024-04-10 2024-04-08 1.981 12,800 +985 0.00% 25,351
2024-03-28 2024-03-26 2.062 11,815 +985 0.00% 24,360
2024-03-13 2024-03-11 2.255 10,830 -2,954 0.00% 24,419
2024-03-07 2024-03-05 2.204 13,784 -5,908 0.00% 30,379
2024-03-05 2024-03-01 2.285 19,692 -5,415 0.00% 45,001
2024-02-27 2024-02-23 2.255 25,107 +11,323 0.00% 56,610
2024-02-22 2024-02-20 2.204 13,784 -2,954 0.00% 30,379
2024-02-21 2024-02-19 2.184 16,738 +985 0.00% 36,550
2024-02-20 2024-02-16 2.143 15,753 +1,969 0.00% 33,759
2024-02-14 2024-02-07 2.173 13,784 -493 0.00% 29,959
2024-02-06 2024-02-02 2.133 14,277 +493 0.00% 30,451
2024-01-04 2024-01-02 2.448 13,784 -985 0.00% 33,739
2023-12-18 2023-12-14 2.224 14,769 -1,969 0.00% 32,850
2023-12-15 2023-12-13 2.224 16,738 +1,969 0.00% 37,230
2023-12-07 2023-12-05 2.275 14,769 -492 0.00% 33,600
2023-12-06 2023-12-04 2.285 15,261 +492 0.00% 34,875
2023-11-30 2023-11-28 2.417 14,769 -4,923 0.00% 35,700
2023-11-29 2023-11-27 2.387 19,692 -4,923 0.00% 47,001
2023-11-23 2023-11-21 2.377 24,615 -492 0.00% 58,501
2023-11-22 2023-11-20 2.387 25,107 -2,461 0.00% 59,925
2023-11-21 2023-11-17 2.458 27,568 -4,923 0.00% 67,759
2023-11-20 2023-11-16 2.468 32,491 -6,893 0.00% 80,189
2023-11-17 2023-11-15 2.417 39,384 +9,846 0.00% 95,201
2023-11-09 2023-11-07 2.407 29,538 +1,970 0.00% 71,101
2023-11-08 2023-11-06 2.488 27,568 +492 0.00% 68,599
2023-10-27 2023-10-25 2.519 27,076 -1,969 0.00% 68,199
2023-10-19 2023-10-17 2.570 29,045 +1,477 0.00% 74,634
2023-10-16 2023-10-12 2.742 27,568 -1,477 0.00% 75,599
2023-10-09 2023-10-05 2.539 29,045 +1,477 0.00% 73,749
2023-09-15 2023-09-13 2.935 27,568 +984 0.00% 80,919
2023-09-14 2023-09-12 3.027 26,584 -984 0.00% 80,460
2023-08-21 2023-08-17 3.321 27,568 +984 0.00% 91,558
2023-07-07 2023-07-05 3.918 26,584 +1,290 0.00% 104,146
2023-04-12 2023-04-06 4.003 25,294 -12,178 0.00% 101,252
2023-03-27 2023-03-23 3.480 37,472 +9,836 0.00% 130,400
2023-03-24 2023-03-22 3.608 27,636 +2,342 0.00% 99,712
2023-02-23 2023-02-21 4.131 25,294 -468 0.00% 104,492
2023-02-22 2023-02-20 4.152 25,762 +468 0.00% 106,975
2023-01-19 2023-01-17 4.131 25,294 -6,557 0.00% 104,492
2023-01-17 2023-01-13 3.982 31,851 +937 0.00% 126,820
2023-01-13 2023-01-11 4.014 30,914 +1,873 0.00% 124,079
2023-01-11 2023-01-09 4.024 29,041 +3,747 0.00% 116,871
2022-12-20 2022-12-16 3.800 25,294 -18,735 0.00% 96,122
2022-12-13 2022-12-09 3.843 44,029 +18,735 0.00% 169,198
2022-10-03 2022-09-29 3.373 25,294 -468 0.00% 85,322
2022-07-07 2022-07-05 4.505 25,762 -427 0.00% 116,050
2022-06-30 2022-06-28 5.810 26,189 +2,851 0.00% 152,153
2022-06-15 2022-06-13 5.630 23,338 +381 0.00% 131,396
2022-03-24 2022-03-22 5.726 22,957 +6,679 0.00% 131,451
2022-02-25 2022-02-23 6.241 16,278 -418 0.00% 101,592
2021-12-22 2021-12-20 5.558 16,696 -1,669 0.00% 92,801
2021-12-17 2021-12-15 5.654 18,365 +1,252 0.00% 103,837
2021-12-15 2021-12-13 5.966 17,113 -418 0.00% 102,088
2021-12-14 2021-12-10 6.001 17,531 +418 0.00% 105,212
2021-12-10 2021-12-08 6.169 17,113 +4,174 0.00% 105,573
2021-12-08 2021-12-06 5.894 12,939 +1,669 0.00% 76,258
2021-12-07 2021-12-03 5.822 11,270 +418 0.00% 65,612
2021-11-30 2021-11-26 6.025 10,852 -3,340 0.00% 65,388
2021-11-29 2021-11-25 6.133 14,192 +3,340 0.00% 87,043
2021-11-16 2021-11-12 7.247 10,852 +5,426 0.00% 78,648
2021-10-15 2021-10-11 7.163 5,426 -1,252 0.00% 38,869
2021-10-11 2021-10-07 7.451 6,678 +1,252 0.00% 49,757
2021-09-23 2021-09-20 7.858 5,426 +1,669 0.00% 42,639
2021-09-20 2021-09-16 8.445 3,757 -6,261 0.00% 31,729
2021-09-15 2021-09-13 8.421 10,018 -2,504 0.00% 84,364
2021-09-14 2021-09-10 8.146 12,522 +6,678 0.00% 102,001
2021-09-13 2021-09-09 7.930 5,844 +2,087 0.00% 46,343
2021-09-06 2021-09-02 7.092 3,757 -2,921 0.00% 26,643
2021-09-03 2021-09-01 7.068 6,678 +2,921 0.00% 47,197
2021-08-09 2021-08-05 6.409 3,757 -834 0.00% 24,078
2021-07-27 2021-07-23 7.128 4,591 -835 0.00% 32,722
2021-07-20 2021-07-16 6.756 5,426 +835 0.00% 36,659
2021-07-07 2021-07-05 7.020 4,591 +834 0.00% 32,227
2021-06-16 2021-06-11 9.902 3,757 +312 0.00% 37,202
2021-06-03 2021-06-01 9.471 3,445 -382 0.00% 32,628
2021-05-27 2021-05-25 9.706 3,827 -4,976 0.00% 37,146
2021-05-24 2021-05-20 10.150 8,803 -3,062 0.00% 89,354
2021-05-21 2021-05-18 10.085 11,865 -2,297 0.00% 119,659
2021-05-17 2021-05-13 9.745 14,162 +4,976 0.00% 138,014
2021-05-14 2021-05-12 9.745 9,186 -5,358 0.00% 89,521
2021-05-11 2021-05-07 9.732 14,544 +5,741 0.00% 141,547
2021-04-07 2021-03-31 10.412 8,803 +2,679 0.00% 91,654
2021-03-22 2021-03-18 10.190 6,124 +766 0.00% 62,401
2021-03-18 2021-03-16 10.438 5,358 +1,531 0.00% 55,926
2021-03-16 2021-03-12 10.163 3,827 +382 0.00% 38,895
2021-02-18 2021-02-16 9.406 3,445 -2,296 0.00% 32,403
2021-01-28 2021-01-26 8.949 5,741 -4,593 0.00% 51,374
2021-01-27 2021-01-25 9.014 10,334 +6,124 0.00% 93,149
2021-01-26 2021-01-22 9.458 4,210 +765 0.00% 39,818
2020-12-28 2020-12-22 9.092 3,445 -3,827 0.00% 31,323
2020-12-18 2020-12-16 9.040 7,272 +3,827 0.00% 65,739
2020-11-04 2020-11-02 9.497 3,445 -6,506 0.00% 32,718
2020-11-02 2020-10-29 9.275 9,951 -72,339 0.00% 92,297
2020-10-28 2020-10-23 8.818 82,290 -16,841 0.01% 725,625
2020-10-27 2020-10-22 8.805 99,131 +15,693 0.01% 872,832
2020-10-16 2020-10-14 8.818 83,438 +4,975 0.01% 735,748
2020-10-15 2020-10-12 9.066 78,463 +15,310 0.01% 711,354
2020-10-12 2020-10-08 9.079 63,153 +12,248 0.01% 573,377
2020-09-23 2020-09-21 9.641 50,905 +7,655 0.00% 490,770
2020-09-11 2020-09-09 10.046 43,250 +11,865 0.00% 434,484
2020-09-07 2020-09-03 10.190 31,385 -12,631 0.00% 319,800
2020-09-04 2020-09-02 9.941 44,016 +12,631 0.00% 437,579
2020-08-24 2020-08-20 10.817 31,385 +7,655 0.00% 339,480
2020-08-21 2020-08-19 11.039 23,730 +8,037 0.00% 261,948
2020-08-18 2020-08-14 11.117 15,693 +12,248 0.00% 174,460
2020-07-30 2020-07-28 11.052 3,445 -1,148 0.00% 38,073
2020-07-15 2020-07-13 10.673 4,593 +3,828 0.00% 49,021
2020-06-09 2020-06-05 13.068 765 +44 0.00% 9,997
2019-09-24 2019-09-20 13.859 721 +721 0.00% 9,992
2017-09-20 2017-09-18 4.508 0 -22,359
2017-08-11 2017-08-09 4.399 22,359 +22,359 0.00% 98,352
2016-07-21 2016-07-19 2.590 0 -5,035
2016-07-20 2016-07-18 2.495 5,035 -5,979 0.00% 12,560
2016-06-02 2016-05-31 2.526 11,014 +414 0.00% 27,820
2016-05-26 2016-05-24 2.625 10,600 +10,600 0.00% 27,825
2014-10-13 2014-10-09 8.130 0 -5,793
2014-10-10 2014-10-08 8.234 5,793 +5,793 0.00% 47,698
2014-06-06 2014-06-04 9.028 0 -4,055
2014-04-23 2014-04-17 11.661 4,055 +117 0.00% 47,285
2014-01-20 2014-01-16 8.675 3,938 +3,938 0.00% 34,161
2013-06-07 2013-06-05 6.755 0 -2,813
2013-06-03 2013-05-30 7.395 2,813 +2,813 0.00% 20,802
2013-03-15 2013-03-13 7.187 0 -32,997
2013-01-28 2013-01-24 7.169 32,997 +2,182 0.00% 236,554
2013-01-24 2013-01-22 7.279 30,815 +3,272 0.00% 224,302
2013-01-23 2013-01-21 7.297 27,543 +27,543 0.00% 200,990
2012-12-20 2012-12-18 7.022 0 -52,359
2012-12-10 2012-12-06 6.216 52,359 +5,454 0.01% 325,440
2012-10-24 2012-10-19 6.326 46,905 +1,636 0.01% 296,700
2012-09-11 2012-09-07 5.647 45,269 +4,909 0.01% 255,641
2012-08-29 2012-08-27 5.409 40,360 -8,454 0.00% 218,300
2012-08-27 2012-08-23 5.629 48,814 +8,454 0.01% 274,766
2012-07-04 2012-06-29 6.289 40,360 -10,908 0.00% 253,819
2012-06-01 2012-05-30 6.087 51,268 +10,908 0.01% 312,079
2012-05-29 2012-05-25 6.590 40,360 +2,408 0.00% 265,988
2012-05-24 2012-05-22 6.181 37,952 +1,538 0.00% 234,578
2012-05-18 2012-05-16 6.142 36,414 +1,026 0.00% 223,652
2012-05-16 2012-05-14 6.473 35,388 -1,026 0.00% 229,081
2012-05-15 2012-05-11 6.727 36,414 -5,128 0.00% 244,952
2012-04-17 2012-04-13 7.897 41,542 -4,103 0.01% 328,047
2012-04-10 2012-04-03 8.014 45,645 +6,667 0.01% 365,788
2012-03-27 2012-03-23 7.721 38,978 +25,643 0.00% 300,960
2012-03-26 2012-03-22 7.799 13,335 +9,745 0.00% 104,003
2012-03-12 2012-03-08 7.994 3,590 -18,976 0.00% 28,699
2012-03-07 2012-03-05 8.111 22,566 -6,667 0.00% 183,038
2012-02-27 2012-02-23 8.501 29,233 +3,590 0.00% 248,516
2012-02-24 2012-02-22 8.579 25,643 +25,643 0.00% 219,996
2012-02-13 2012-02-09 8.404 0 -5,129
2011-12-09 2011-12-07 7.058 5,129 -17,950 0.00% 36,202
2011-12-08 2011-12-06 6.961 23,079 -15,386 0.00% 160,650
2011-12-05 2011-12-01 7.273 38,465 -92,316 0.00% 279,749
2011-11-17 2011-11-15 7.721 130,781 +97,445 0.02% 1,009,797
2011-11-11 2011-11-09 7.760 33,336 +33,336 0.00% 258,697
2011-10-18 2011-10-14 7.370 0 -15,386
2011-10-17 2011-10-13 7.838 15,386 +15,386 0.00% 120,600
2011-08-02 2011-07-29 13.434 0 -25,900
2011-08-01 2011-07-28 13.649 25,900 -25,643 0.00% 353,502
2011-07-29 2011-07-27 14.117 51,543 -140,783 0.01% 727,616
2011-07-28 2011-07-26 14.117 192,326 +82,059 0.02% 2,715,006
2011-07-27 2011-07-25 13.785 110,267 +20,515 0.01% 1,520,055
2011-07-26 2011-07-22 13.785 89,752 -7,693 0.01% 1,237,251
2011-07-25 2011-07-21 13.649 97,445 -15,386 0.01% 1,330,001
2011-07-21 2011-07-19 13.668 112,831 -5,129 0.01% 1,542,200
2011-07-19 2011-07-15 13.727 117,960 +117,960 0.01% 1,619,204
2011-05-23 2011-05-19 11.289 0 -20,515
2011-05-19 2011-05-17 11.920 20,515 -9,637 0.00% 244,534
2011-05-13 2011-05-11 12.338 30,152 -10,050 0.00% 372,005
2011-04-29 2011-04-27 12.895 40,202 +40,202 0.01% 518,398
2011-04-18 2011-04-14 10.785 0 -15,076
2011-04-15 2011-04-13 9.611 15,076 -20,101 0.00% 144,902
2011-04-06 2011-04-01 9.751 35,177 +15,076 0.00% 343,001
2011-04-04 2011-03-31 9.691 20,101 +20,101 0.00% 194,799
2011-03-10 2011-03-08 8.537 0 -10,051
2011-03-09 2011-03-07 8.597 10,051 -5,025 0.00% 86,404
2011-03-08 2011-03-04 8.457 15,076 +15,076 0.00% 127,502
2011-02-22 2011-02-18 8.059 0 -1,005
2010-05-07 2010-05-05 6.726 1,005 +1,005 0.00% 6,760
2009-09-28 2009-09-24 10.282 0 -976
2009-06-08 2009-06-04 12.706 976 +17 0.00% 12,401
2008-10-08 2008-10-03 8.345 959 -719 0.00% 8,003
2008-08-07 2008-08-04 11.162 1,678 -2,396 0.00% 18,730
2008-08-05 2008-08-01 11.037 4,074 +2,396 0.00% 44,964
2008-08-04 2008-07-31 11.350 1,678 -1,438 0.00% 19,045
2008-07-28 2008-07-24 10.953 3,116 -4,313 0.00% 34,130
2008-07-24 2008-07-22 10.453 7,429 +2,876 0.00% 77,652
2008-07-22 2008-07-18 10.640 4,553 -2,876 0.00% 48,445
2008-07-21 2008-07-17 10.327 7,429 -4,793 0.00% 76,722
2008-07-14 2008-07-10 10.390 12,222 -4,793 0.00% 126,986
2008-07-02 2008-06-27 10.891 17,015 +5,751 0.00% 185,305
2008-06-11 2008-06-06 13.978 11,264 -1,438 0.00% 157,453
2008-06-04 2008-06-02 14.688 12,702 +959 0.00% 186,565
2008-06-02 2008-05-29 14.041 11,743 +719 0.00% 164,884
2008-05-28 2008-05-26 13.916 11,024 -1,198 0.00% 153,408
2008-05-26 2008-05-22 14.709 12,222 +719 0.00% 179,769
2008-05-23 2008-05-21 14.625 11,503 +4,553 0.00% 168,234
2008-05-22 2008-05-20 14.250 6,950 0.00% 99,035

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