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 0.142 90,000 +0 0.01% 12,780
2025-10-13 2025-10-09 0.150 90,000 +0 0.01% 13,500
2025-10-10 2025-10-08 0.145 90,000 +0 0.01% 13,050
2025-10-09 2025-10-06 0.147 90,000 +0 0.01% 13,230
2025-10-08 2025-10-03 0.146 90,000 +0 0.01% 13,140
2025-10-06 2025-10-02 0.146 90,000 +0 0.01% 13,140
2025-10-03 2025-09-30 0.141 90,000 +0 0.01% 12,690
2025-10-02 2025-09-29 0.140 90,000 +0 0.01% 12,600
2025-09-30 2025-09-26 0.144 90,000 +0 0.01% 12,960
2025-09-29 2025-09-25 0.139 90,000 +0 0.01% 12,510
2025-09-26 2025-09-24 0.136 90,000 +0 0.01% 12,240
2025-09-25 2025-09-23 0.129 90,000 +0 0.01% 11,610
2025-09-24 2025-09-22 0.134 90,000 +0 0.01% 12,060
2025-09-23 2025-09-19 0.142 90,000 +0 0.01% 12,780
2025-09-22 2025-09-18 0.141 90,000 +0 0.01% 12,690
2025-09-19 2025-09-17 0.147 90,000 +0 0.01% 13,230
2025-09-18 2025-09-16 0.149 90,000 +0 0.01% 13,410
2025-09-17 2025-09-15 0.151 90,000 +0 0.01% 13,590
2025-09-16 2025-09-12 0.133 90,000 +0 0.01% 11,970
2025-09-15 2025-09-11 0.138 90,000 +10,000 0.01% 12,420
2025-09-04 2025-09-02 0.112 80,000 -10,000 0.01% 8,960
2025-08-28 2025-08-26 0.102 90,000 -220,000 0.01% 9,180
2025-08-27 2025-08-25 0.098 310,000 +100,000 0.03% 30,380
2025-08-26 2025-08-22 0.098 210,000 +40,000 0.02% 20,580
2025-08-25 2025-08-21 0.098 170,000 -280,000 0.02% 16,660
2025-08-22 2025-08-20 0.100 450,000 +170,000 0.04% 45,000
2025-08-21 2025-08-19 0.101 280,000 -130,000 0.03% 28,280
2025-08-20 2025-08-18 0.098 410,000 +50,000 0.04% 40,180
2025-08-19 2025-08-15 0.099 360,000 -90,000 0.03% 35,640
2025-08-14 2025-08-12 0.100 450,000 +180,000 0.04% 45,000
2025-08-12 2025-08-08 0.101 270,000 -20,000 0.03% 27,270
2025-08-11 2025-08-07 0.100 290,000 +20,000 0.03% 29,000
2025-07-31 2025-07-29 0.101 270,000 -60,000 0.03% 27,270
2025-07-30 2025-07-28 0.100 330,000 +60,000 0.03% 33,000
2025-07-24 2025-07-22 0.107 270,000 -100,000 0.03% 28,890
2025-07-23 2025-07-21 0.098 370,000 +100,000 0.03% 36,260
2025-07-21 2025-07-17 0.100 270,000 -180,000 0.03% 27,000
2025-07-17 2025-07-15 0.099 450,000 +180,000 0.04% 44,550
2025-07-15 2025-07-11 0.104 270,000 -30,000 0.03% 28,080
2025-07-14 2025-07-10 0.105 300,000 +90,000 0.03% 31,500
2025-07-11 2025-07-09 0.101 210,000 -90,000 0.02% 21,210
2025-07-10 2025-07-08 0.105 300,000 +220,000 0.03% 31,500
2025-07-07 2025-07-03 0.098 80,000 -20,000 0.01% 7,840
2025-07-03 2025-06-30 0.075 100,000 -50,000 0.01% 7,500
2025-07-02 2025-06-27 0.072 150,000 +50,000 0.01% 10,800
2025-06-27 2025-06-25 0.076 100,000 -90,000 0.01% 7,600
2025-06-26 2025-06-24 0.071 190,000 +90,000 0.02% 13,490
2025-06-16 2025-06-12 0.081 100,000 -20,000 0.01% 8,100
2025-06-12 2025-06-10 0.073 120,000 -20,000 0.01% 8,760
2025-06-11 2025-06-09 0.071 140,000 -280,000 0.01% 9,940
2025-06-10 2025-06-06 0.076 420,000 -50,000 0.04% 31,920
2025-06-06 2025-06-04 0.074 470,000 +330,000 0.04% 34,780
2025-06-05 2025-06-03 0.075 140,000 +20,000 0.01% 10,500
2025-05-15 2025-05-13 0.077 120,000 -20,000 0.01% 9,240
2025-05-12 2025-05-08 0.072 140,000 -10,000 0.01% 10,080
2025-05-09 2025-05-07 0.074 150,000 -30,000 0.01% 11,100
2025-05-07 2025-05-02 0.063 180,000 +30,000 0.02% 11,340
2025-05-02 2025-04-29 0.066 150,000 -70,000 0.01% 9,900
2025-04-29 2025-04-25 0.064 220,000 -190,000 0.02% 14,080
2025-04-28 2025-04-24 0.063 410,000 -20,000 0.04% 25,830
2025-04-22 2025-04-16 0.065 430,000 +280,000 0.04% 27,950
2025-04-11 2025-04-09 0.065 150,000 -130,000 0.01% 9,750
2025-04-10 2025-04-08 0.067 280,000 -20,000 0.03% 18,760
2025-04-09 2025-04-07 0.065 300,000 +80,000 0.03% 19,500
2025-04-08 2025-04-03 0.078 220,000 -20,000 0.02% 17,160
2025-04-07 2025-04-02 0.075 240,000 +70,000 0.02% 18,000
2025-04-03 2025-04-01 0.079 170,000 -210,000 0.02% 13,430
2025-04-02 2025-03-31 0.075 380,000 +20,000 0.04% 28,500
2025-04-01 2025-03-28 0.075 360,000 +50,000 0.03% 27,000
2025-03-31 2025-03-27 0.077 310,000 +90,000 0.03% 23,870
2025-03-28 2025-03-26 0.077 220,000 +30,000 0.02% 16,940
2025-03-27 2025-03-25 0.076 190,000 +20,000 0.02% 14,440
2025-03-25 2025-03-21 0.080 170,000 -160,000 0.02% 13,600
2025-03-21 2025-03-19 0.079 330,000 +20,000 0.03% 26,070
2025-03-20 2025-03-18 0.080 310,000 +100,000 0.03% 24,800
2025-03-18 2025-03-14 0.083 210,000 -130,000 0.02% 17,430
2025-03-17 2025-03-13 0.080 340,000 -110,000 0.03% 27,200
2025-03-14 2025-03-12 0.080 450,000 +120,000 0.04% 36,000
2025-03-13 2025-03-11 0.078 330,000 -30,000 0.03% 25,740
2025-03-12 2025-03-10 0.080 360,000 -80,000 0.03% 28,800
2025-03-11 2025-03-07 0.080 440,000 -40,000 0.04% 35,200
2025-03-07 2025-03-05 0.080 480,000 +260,000 0.05% 38,400
2025-03-05 2025-03-03 0.085 220,000 -90,000 0.02% 18,700
2025-03-04 2025-02-28 0.080 310,000 -80,000 0.03% 24,800
2025-03-03 2025-02-27 0.083 390,000 +50,000 0.04% 32,370
2025-02-28 2025-02-26 0.083 340,000 +10,000 0.03% 28,220
2025-02-27 2025-02-25 0.084 330,000 +80,000 0.03% 27,720
2025-02-26 2025-02-24 0.087 250,000 -280,000 0.02% 21,750
2025-02-24 2025-02-20 0.083 530,000 +30,000 0.05% 43,990
2025-02-21 2025-02-19 0.085 500,000 -10,000 0.05% 42,500
2025-02-20 2025-02-18 0.085 510,000 -40,000 0.05% 43,350
2025-02-18 2025-02-14 0.088 550,000 +90,000 0.05% 48,400
2025-02-17 2025-02-13 0.090 460,000 +10,000 0.04% 41,400
2025-02-14 2025-02-12 0.090 450,000 +180,000 0.04% 40,500
2025-02-13 2025-02-11 0.091 270,000 +10,000 0.03% 24,570
2025-02-12 2025-02-10 0.094 260,000 +60,000 0.02% 24,440
2025-02-11 2025-02-07 0.097 200,000 -210,000 0.02% 19,400
2025-02-03 2025-01-24 0.092 410,000 +10,000 0.04% 37,720
2025-01-27 2025-01-23 0.091 400,000 -30,000 0.04% 36,400
2025-01-24 2025-01-22 0.091 430,000 +20,000 0.04% 39,130
2025-01-21 2025-01-17 0.091 410,000 +210,000 0.04% 37,310
2025-01-17 2025-01-15 0.092 200,000 -180,000 0.02% 18,400
2025-01-16 2025-01-14 0.092 380,000 +60,000 0.04% 34,960
2025-01-15 2025-01-13 0.090 320,000 +50,000 0.03% 28,800
2025-01-14 2025-01-10 0.094 270,000 +70,000 0.03% 25,380
2025-01-03 2024-12-31 0.100 200,000 -80,000 0.02% 20,000
2025-01-02 2024-12-27 0.095 280,000 -40,000 0.03% 26,600
2024-12-18 2024-12-16 0.102 320,000 +30,000 0.03% 32,640
2024-12-17 2024-12-13 0.106 290,000 -80,000 0.03% 30,740
2024-12-16 2024-12-12 0.106 370,000 +110,000 0.03% 39,220
2024-12-12 2024-12-10 0.111 260,000 -60,000 0.02% 28,860
2024-12-06 2024-12-04 0.110 320,000 -150,000 0.03% 35,200
2024-12-04 2024-12-02 0.112 470,000 +150,000 0.04% 52,640
2024-11-21 2024-11-19 0.116 320,000 -210,000 0.03% 37,120
2024-11-19 2024-11-15 0.123 530,000 +50,000 0.05% 65,190
2024-11-15 2024-11-13 0.136 480,000 -90,000 0.05% 65,280
2024-11-14 2024-11-12 0.131 570,000 +80,000 0.05% 74,670
2024-11-13 2024-11-11 0.136 490,000 +10,000 0.05% 66,640
2024-11-12 2024-11-08 0.140 480,000 +10,000 0.05% 67,200
2024-11-11 2024-11-07 0.140 470,000 +120,000 0.04% 65,800
2024-11-08 2024-11-06 0.147 350,000 +20,000 0.03% 51,450
2024-11-07 2024-11-05 0.159 330,000 +20,000 0.03% 52,470
2024-11-06 2024-11-04 0.153 310,000 -240,000 0.03% 47,430
2024-11-04 2024-10-31 0.177 550,000 +30,000 0.05% 97,350
2024-11-01 2024-10-30 0.176 520,000 -40,000 0.05% 91,520
2024-10-31 2024-10-29 0.178 560,000 -220,000 0.05% 99,680
2024-10-30 2024-10-28 0.167 780,000 +140,000 0.07% 130,260
2024-10-29 2024-10-25 0.192 640,000 +570,000 0.06% 122,880
2024-07-29 2024-07-25 0.082 70,000 -6,000 0.01% 5,740
2024-05-24 2024-05-22 0.158 76,000 +70,000 0.01% 12,008
2024-04-19 2024-04-17 0.150 6,000 -5,500 0.00% 900
2024-03-25 2024-03-21 0.156 11,500 -50,000 0.00% 1,794
2024-03-12 2024-03-08 0.163 61,500 -40,000 0.01% 10,024
2024-02-21 2024-02-19 0.169 101,500 -20,000 0.01% 17,154
2024-02-15 2024-02-09 0.143 121,500 -2,500 0.01% 17,374
2024-02-08 2024-02-06 0.146 124,000 -20,000 0.01% 18,104
2024-02-07 2024-02-05 0.141 144,000 -10,000 0.02% 20,304
2024-01-25 2024-01-23 0.147 154,000 +50,000 0.02% 22,638
2024-01-22 2024-01-18 0.151 104,000 +10,000 0.01% 15,704
2024-01-15 2024-01-11 0.177 94,000 +10,000 0.01% 16,638
2024-01-11 2024-01-09 0.184 84,000 -20,000 0.01% 15,456
2024-01-10 2024-01-08 0.183 104,000 +10,000 0.01% 19,032
2024-01-09 2024-01-05 0.185 94,000 +30,000 0.01% 17,390
2024-01-08 2024-01-04 0.195 64,000 +50,000 0.01% 12,480
2023-09-06 2023-09-04 0.100 14,000 -2,000 0.00% 1,400
2023-06-30 2023-06-28 0.127 16,000 -5,000 0.00% 2,032
2023-06-27 2023-06-23 0.133 21,000 -20,000 0.00% 2,793
2023-06-26 2023-06-21 0.136 41,000 +20,000 0.01% 5,576
2023-06-20 2023-06-16 0.140 21,000 -10,000 0.00% 2,940
2023-06-12 2023-06-08 0.111 31,000 -5,000 0.00% 3,441
2023-05-12 2023-05-10 0.120 36,000 +10,000 0.00% 4,320
2023-03-27 2023-03-23 0.150 26,000 -20,000 0.00% 3,900
2023-03-15 2023-03-13 0.153 46,000 -1,000 0.01% 7,038
2023-02-06 2023-02-02 0.188 47,000 +20,000 0.01% 8,836
2023-02-02 2023-01-31 0.190 27,000 -5,500 0.00% 5,130
2022-10-11 2022-10-07 0.188 32,500 -500 0.00% 6,110
2022-09-28 2022-09-26 0.192 33,000 -1,000 0.00% 6,336
2022-08-05 2022-08-03 0.275 34,000 -500 0.00% 9,350
2022-08-04 2022-08-02 0.265 34,500 -2,500 0.00% 9,142
2022-08-02 2022-07-29 0.280 37,000 -3,000 0.00% 10,360
2022-07-29 2022-07-27 0.285 40,000 -1,500 0.01% 11,400
2022-07-21 2022-07-19 0.295 41,500 -500 0.01% 12,242
2022-07-14 2022-07-12 0.295 42,000 -1,000 0.01% 12,390
2022-07-11 2022-07-07 0.305 43,000 -500 0.01% 13,115
2022-07-07 2022-07-05 0.295 43,500 -4,181 0.01% 12,832
2022-06-27 2022-06-23 0.280 47,681 +43,500 0.01% 13,351
2022-06-15 2022-06-13 0.310 4,181 +4,181 0.00% 1,296
2022-03-15 2022-03-11 0.310 0 -100,000
2022-03-14 2022-03-10 0.330 100,000 +100,000 0.01% 33,000
2021-07-29 2021-07-27 0.560 0 -10,000
2021-07-22 2021-07-20 0.610 10,000 -20,000 0.00% 6,100
2021-07-21 2021-07-19 0.640 30,000 -100,000 0.00% 19,200
2021-07-20 2021-07-16 0.630 130,000 +100,000 0.02% 81,900
2021-07-15 2021-07-13 0.740 30,000 +30,000 0.00% 22,200
2021-07-13 2021-07-09 0.630 0 -10,000
2021-07-12 2021-07-08 0.590 10,000 -20,000 0.00% 5,900
2021-07-09 2021-07-07 0.630 30,000 -50,000 0.00% 18,900
2021-07-08 2021-07-06 0.590 80,000 -50,000 0.01% 47,200
2021-07-05 2021-06-30 0.530 130,000 -10,000 0.02% 68,900
2021-07-02 2021-06-29 0.530 140,000 -40,000 0.02% 74,200
2021-06-16 2021-06-11 0.445 180,000 -30,000 0.02% 80,100
2021-06-15 2021-06-10 0.475 210,000 +210,000 0.03% 99,750
2021-06-01 2021-05-28 0.460 0 -10,000
2021-05-25 2021-05-21 0.475 10,000 -10,000 0.00% 4,750
2021-04-29 2021-04-27 0.590 20,000 +10,000 0.00% 11,800
2021-03-11 2021-03-09 0.415 10,000 -30,000 0.00% 4,150
2021-03-05 2021-03-03 0.570 40,000 +10,000 0.01% 22,800
2021-03-03 2021-03-01 0.600 30,000 +10,000 0.00% 18,000
2021-03-01 2021-02-25 0.600 20,000 -10,000 0.00% 12,000
2021-02-26 2021-02-24 0.570 30,000 +10,000 0.00% 17,100
2021-02-24 2021-02-22 0.660 20,000 +10,000 0.00% 13,200
2021-02-18 2021-02-16 0.750 10,000 -20,000 0.00% 7,500
2021-02-17 2021-02-11 0.750 30,000 -60,000 0.00% 22,500
2021-02-16 2021-02-09 0.730 90,000 +40,000 0.01% 65,700
2021-02-05 2021-02-03 0.750 50,000 -70,000 0.01% 37,500
2021-02-04 2021-02-02 0.820 120,000 +90,000 0.02% 98,400
2021-02-02 2021-01-29 0.760 30,000 +10,000 0.00% 22,800
2021-02-01 2021-01-28 0.750 20,000 -30,000 0.00% 15,000
2021-01-29 2021-01-27 0.860 50,000 -50,000 0.01% 43,000
2021-01-28 2021-01-26 0.930 100,000 +50,000 0.01% 93,000
2021-01-27 2021-01-25 0.770 50,000 +30,000 0.01% 38,500
2021-01-26 2021-01-22 0.485 20,000 +20,000 0.00% 9,700
2020-12-10 2020-12-08 0.310 0 -100,000
2020-12-09 2020-12-07 0.330 100,000 +100,000 0.01% 33,000
2020-12-04 2020-12-02 0.345 0 -10,000
2020-11-30 2020-11-26 0.330 10,000 -20,000 0.00% 3,300
2020-11-27 2020-11-25 0.295 30,000 +10,000 0.00% 8,850
2020-11-26 2020-11-24 0.415 20,000 +20,000 0.00% 8,300
2020-10-27 2020-10-22 0.123 0 -40,000
2020-10-14 2020-10-09 0.120 40,000 +40,000 0.01% 4,800
2020-01-09 2020-01-07 0.128 0 -1,500
2019-02-18 2019-02-14 0.348 1,500 -753,000 0.00% 522
2019-02-15 2019-02-13 0.336 754,500 -247,000 0.14% 253,512
2019-01-02 2018-12-27 0.324 1,001,500 -200,000 0.19% 324,486
2018-11-28 2018-11-26 0.356 1,201,500 +50,000 0.23% 427,734
2018-10-08 2018-10-04 0.360 1,151,500 +150,000 0.22% 414,540
2017-05-18 2017-05-16 1.320 1,001,500 +250,000 0.26% 1,321,980
2016-12-21 2016-12-19 1.320 751,500 -474,500 0.19% 991,980
2016-09-30 2016-09-28 1.700 1,226,000 +360,500 0.32% 2,084,200
2016-09-29 2016-09-27 1.780 865,500 +109,000 0.22% 1,540,590
2016-09-28 2016-09-26 1.880 756,500 +130,000 0.20% 1,422,220
2016-09-26 2016-09-22 1.960 626,500 +125,000 0.16% 1,227,940
2016-09-23 2016-09-21 1.980 501,500 +121,500 0.13% 992,970
2016-09-06 2016-09-02 2.040 380,000 +128,500 0.10% 775,200
2016-06-22 2016-06-20 2.000 251,500 -50,000 0.07% 503,000
2016-06-17 2016-06-15 2.000 301,500 +50,000 0.09% 603,000
2016-02-25 2016-02-23 2.520 251,500 -125,000 0.07% 633,780
2016-02-02 2016-01-29 2.280 376,500 +125,000 0.11% 858,420
2016-01-27 2016-01-25 2.360 251,500 -125,000 0.07% 593,540
2016-01-25 2016-01-21 2.160 376,500 +54,000 0.11% 813,240
2016-01-22 2016-01-20 2.440 322,500 +68,500 0.09% 786,900
2016-01-11 2016-01-07 3.280 254,000 +2,500 0.07% 833,120
2015-11-03 2015-10-30 2.840 251,500 +61,000 0.07% 714,260
2015-10-29 2015-10-27 3.000 190,500 +89,000 0.05% 571,500
2015-10-28 2015-10-26 3.040 101,500 +100,000 0.03% 308,560
2015-07-21 2015-07-17 3.920 1,500 -12,500 0.00% 5,880
2015-07-16 2015-07-14 3.720 14,000 +12,500 0.00% 52,080
2015-05-15 2015-05-13 5.560 1,500 -4,000 0.00% 8,340
2015-04-30 2015-04-28 4.800 5,500 -5,000 0.00% 26,400
2015-04-22 2015-04-20 4.720 10,500 -42,500 0.00% 49,560
2015-04-13 2015-04-09 4.680 53,000 -20,000 0.02% 248,040
2015-04-10 2015-04-08 4.520 73,000 -50,000 0.02% 329,960
2015-04-02 2015-03-31 4.040 123,000 -3,500 0.04% 496,920
2015-03-25 2015-03-23 4.520 126,500 +3,500 0.04% 571,780
2015-03-24 2015-03-20 4.360 123,000 -7,500 0.04% 536,280
2015-03-23 2015-03-19 4.240 130,500 +7,500 0.04% 553,320
2015-03-20 2015-03-18 4.240 123,000 -89,000 0.04% 521,520
2015-03-13 2015-03-11 4.160 212,000 +164,000 0.06% 881,920
2014-12-11 2014-12-09 3.800 48,000 -26,500 0.01% 182,400
2014-10-31 2014-10-29 5.200 74,500 +5,000 0.02% 387,400
2014-10-27 2014-10-23 5.200 69,500 +4,000 0.02% 361,400
2014-10-22 2014-10-20 5.240 65,500 -5,000 0.02% 343,220
2014-10-15 2014-10-13 5.400 70,500 +2,000 0.02% 380,700
2014-10-03 2014-09-29 5.680 68,500 -23,000 0.02% 389,080
2014-09-30 2014-09-26 5.880 91,500 +500 0.03% 538,020
2014-09-24 2014-09-22 6.000 91,000 +5,000 0.03% 546,000
2014-09-19 2014-09-17 5.920 86,000 -25,000 0.02% 509,120
2014-09-16 2014-09-12 6.040 111,000 +2,000 0.03% 670,440
2014-09-12 2014-09-10 6.200 109,000 -4,000 0.03% 675,800
2014-09-10 2014-09-05 5.680 113,000 -15,500 0.03% 641,840
2014-09-08 2014-09-04 5.800 128,500 -5,000 0.04% 745,300
2014-09-05 2014-09-03 5.520 133,500 -5,000 0.04% 736,920
2014-09-01 2014-08-28 5.600 138,500 +21,500 0.04% 775,600
2014-08-28 2014-08-26 6.120 117,000 +5,000 0.03% 716,040
2014-08-27 2014-08-25 5.880 112,000 +12,500 0.03% 658,560
2014-08-26 2014-08-22 5.960 99,500 +35,000 0.03% 593,020
2014-08-25 2014-08-21 6.080 64,500 -5,000 0.02% 392,160
2014-08-21 2014-08-19 5.680 69,500 +5,000 0.02% 394,760
2014-07-14 2014-07-10 5.200 64,500 -7,500 0.02% 335,400
2014-06-16 2014-06-12 4.880 72,000 -32,500 0.02% 351,360
2014-06-10 2014-06-06 4.680 104,500 +32,500 0.03% 489,060
2014-05-22 2014-05-20 4.480 72,000 -7,500 0.02% 322,560
2014-05-15 2014-05-13 4.520 79,500 -12,500 0.02% 359,340
2014-05-14 2014-05-12 4.400 92,000 +15,000 0.03% 404,800
2014-05-08 2014-05-05 4.800 77,000 +5,000 0.02% 369,600
2014-03-04 2014-02-28 5.840 72,000 -18,500 0.02% 420,480
2014-01-27 2014-01-23 5.800 90,500 +20,500 0.03% 524,900
2014-01-14 2014-01-10 6.360 70,000 +42,500 0.02% 445,200
2013-10-25 2013-10-23 7.200 27,500 -9,500 0.01% 198,000
2013-10-15 2013-10-10 7.480 37,000 -312,500 0.01% 276,760
2013-10-10 2013-10-08 7.880 349,500 -28,000 0.10% 2,754,060
2013-10-04 2013-10-02 7.880 377,500 +312,500 0.11% 2,974,700
2013-10-03 2013-09-30 7.480 65,000 +3,500 0.02% 486,200
2013-09-19 2013-09-17 6.840 61,500 +11,000 0.02% 420,660
2013-09-09 2013-09-05 7.160 50,500 +14,000 0.02% 361,580
2013-09-05 2013-09-03 7.360 36,500 +5,000 0.01% 268,640
2013-09-03 2013-08-30 7.360 31,500 -2,500 0.01% 231,840
2013-09-02 2013-08-29 7.200 34,000 +2,500 0.01% 244,800
2013-08-30 2013-08-28 6.880 31,500 +25,000 0.01% 216,720
2013-08-13 2013-08-09 9.680 6,500 +5,000 0.00% 62,920
2013-08-12 2013-08-08 9.760 1,500 -5,000 0.00% 14,640
2013-08-09 2013-08-07 9.400 6,500 +5,000 0.00% 61,100
2013-08-01 2013-07-30 8.480 1,500 -4,500 0.00% 12,720
2013-07-31 2013-07-29 8.600 6,000 -12,000 0.00% 51,600
2013-07-25 2013-07-23 9.120 18,000 +500 0.01% 164,160
2013-07-18 2013-07-16 8.160 17,500 -15,500 0.01% 142,800
2013-07-03 2013-06-28 6.800 33,000 +16,000 0.01% 224,400
2013-06-28 2013-06-26 6.640 17,000 -15,000 0.01% 112,880
2013-06-27 2013-06-25 6.320 32,000 -8,000 0.01% 202,240
2013-06-26 2013-06-24 6.520 40,000 +15,000 0.01% 260,800
2013-06-25 2013-06-21 7.000 25,000 -5,000 0.01% 175,000
2013-06-24 2013-06-20 6.400 30,000 +5,000 0.01% 192,000
2013-06-18 2013-06-14 6.520 25,000 -5,000 0.01% 163,000
2013-06-17 2013-06-13 6.560 30,000 +5,000 0.01% 196,800
2013-05-24 2013-05-22 7.160 25,000 -100,000 0.01% 179,000
2013-05-23 2013-05-21 7.160 125,000 +3,500 0.04% 895,000
2013-05-22 2013-05-20 6.480 121,500 -12,000 0.04% 787,320
2013-05-20 2013-05-15 6.760 133,500 -5,000 0.04% 902,460
2013-05-16 2013-05-14 6.000 138,500 +12,000 0.04% 831,000
2013-05-13 2013-05-09 5.640 126,500 -2,000 0.04% 713,460
2013-05-06 2013-05-02 6.120 128,500 +2,000 0.04% 786,420
2013-04-25 2013-04-23 5.680 126,500 +4,500 0.04% 718,520
2013-04-24 2013-04-22 5.760 122,000 +85,000 0.04% 702,720
2013-04-17 2013-04-15 4.880 37,000 +35,500 0.01% 180,560
2013-04-16 2013-04-12 5.160 1,500 -7,500 0.00% 7,740
2013-03-25 2013-03-21 5.880 9,000 +7,500 0.00% 52,920
2013-03-22 2013-03-20 6.040 1,500 -500 0.00% 9,060
2013-03-08 2013-03-06 7.480 2,000 -10,000 0.00% 14,960
2013-03-07 2013-03-05 7.680 12,000 +10,000 0.00% 92,160
2013-03-05 2013-03-01 7.120 2,000 -7,500 0.00% 14,240
2013-03-04 2013-02-28 7.040 9,500 +7,500 0.00% 66,880
2013-02-28 2013-02-26 6.560 2,000 -3,000 0.00% 13,120
2013-02-19 2013-02-15 7.320 5,000 -9,000 0.00% 36,600
2013-02-14 2013-02-07 6.480 14,000 +11,500 0.00% 90,720
2013-02-05 2013-02-01 7.280 2,500 -6,500 0.00% 18,200
2013-01-30 2013-01-28 7.040 9,000 +6,000 0.00% 63,360
2013-01-24 2013-01-22 7.520 3,000 -6,000 0.00% 22,560
2013-01-21 2013-01-17 7.360 9,000 -5,000 0.00% 66,240
2013-01-17 2013-01-15 7.680 14,000 +11,000 0.00% 107,520
2013-01-15 2013-01-11 7.800 3,000 -500 0.00% 23,400
2013-01-14 2013-01-10 7.760 3,500 -11,500 0.00% 27,160
2013-01-11 2013-01-09 7.920 15,000 +10,000 0.01% 118,800
2013-01-10 2013-01-08 6.800 5,000 -4,500 0.00% 34,000
2013-01-09 2013-01-07 7.120 9,500 -14,000 0.00% 67,640
2013-01-08 2013-01-04 6.000 23,500 +1,000 0.01% 141,000
2012-12-28 2012-12-24 4.960 22,500 -7,500 0.01% 111,600
2012-12-27 2012-12-20 5.240 30,000 +7,500 0.01% 157,200
2012-12-18 2012-12-14 4.720 22,500 -25,000 0.01% 106,200
2012-12-07 2012-12-05 4.360 47,500 +6,000 0.02% 207,100
2012-11-19 2012-11-15 4.320 41,500 -6,000 0.01% 179,280
2012-11-12 2012-11-08 4.520 47,500 +25,000 0.02% 214,700
2012-11-09 2012-11-07 4.760 22,500 -28,500 0.01% 107,100
2012-03-06 2012-03-02 6.600 51,000 +28,000 0.02% 336,600
2012-03-02 2012-02-29 6.360 23,000 +500 0.01% 146,280
2012-02-16 2012-02-14 6.360 22,500 -20,000 0.01% 143,100
2012-02-14 2012-02-10 6.360 42,500 +16,500 0.01% 270,300
2012-02-13 2012-02-09 7.040 26,000 +3,500 0.01% 183,040
2011-11-09 2011-11-07 5.480 22,500 -5,000 0.01% 123,300
2011-11-08 2011-11-04 5.520 27,500 -5,000 0.01% 151,800
2011-11-07 2011-11-03 5.440 32,500 +5,000 0.01% 176,800
2011-11-04 2011-11-02 5.680 27,500 +5,000 0.01% 156,200
2011-10-14 2011-10-12 5.200 22,500 -2,500 0.01% 117,000
2011-09-28 2011-09-26 4.360 25,000 +2,500 0.01% 109,000
2011-05-20 2011-05-18 14.280 22,500 +500 0.01% 321,300
2011-05-19 2011-05-17 14.680 22,000 -1,000 0.01% 322,960
2011-05-05 2011-05-03 18.200 23,000 -10,000 0.01% 418,600
2011-05-04 2011-04-29 18.560 33,000 +11,000 0.01% 612,480
2011-04-26 2011-04-20 17.840 22,000 +20,500 0.01% 392,480
2011-04-20 2011-04-18 16.600 1,500 -5,000 0.00% 24,900
2011-04-19 2011-04-15 16.680 6,500 -14,000 0.00% 108,420
2011-04-15 2011-04-13 16.040 20,500 +19,000 0.01% 328,820
2011-04-12 2011-04-08 16.120 1,500 -22,500 0.00% 24,180
2011-04-07 2011-04-04 16.120 24,000 -1,500 0.01% 386,880
2011-04-04 2011-03-31 15.520 25,500 +1,500 0.01% 395,760
2011-02-10 2011-02-08 12.680 24,000 -5,000 0.01% 304,320
2010-11-15 2010-11-11 12.520 29,000 -22,000 0.01% 363,080
2010-10-20 2010-10-18 10.760 51,000 -10,000 0.02% 548,760
2010-10-19 2010-10-15 11.560 61,000 +32,000 0.02% 705,160
2010-10-06 2010-10-04 9.880 29,000 +1,500 0.01% 286,520
2010-09-30 2010-09-28 9.400 27,500 -12,500 0.01% 258,500
2010-09-24 2010-09-21 9.440 40,000 +12,500 0.02% 377,600
2010-06-28 2010-06-24 6.280 27,500 +2,500 0.01% 172,700
2010-05-14 2010-05-12 6.528 25,000 -123 0.01% 163,195
2010-04-20 2010-04-16 8.598 25,123 +2,512 0.01% 215,997
2010-04-16 2010-04-14 8.279 22,611 -10,049 0.01% 187,200
2010-04-15 2010-04-13 8.518 32,660 -1,508 0.01% 278,197
2010-04-14 2010-04-12 8.677 34,168 -38,690 0.01% 296,482
2010-04-09 2010-04-07 9.035 72,858 -24,118 0.03% 658,302
2010-04-08 2010-04-01 8.558 96,976 -75,370 0.04% 829,898
2010-04-07 2010-03-31 8.359 172,346 -4,020 0.07% 1,440,596
2010-03-26 2010-03-24 8.916 176,366 +2,010 0.07% 1,572,478
2010-03-10 2010-03-08 8.717 174,356 +2,010 0.07% 1,519,857
2010-03-08 2010-03-04 8.677 172,346 -39,193 0.07% 1,495,476
2010-03-05 2010-03-03 8.797 211,539 -538,645 0.08% 1,860,821
2010-03-04 2010-03-02 8.319 750,184 -150,238 0.29% 6,240,737
2010-03-03 2010-03-01 8.279 900,422 -379,866 0.35% 7,454,718
2010-03-02 2010-02-26 8.001 1,280,288 -116,070 0.49% 10,242,962
2010-03-01 2010-02-25 7.881 1,396,358 +394,940 0.54% 11,004,841
2010-02-26 2010-02-24 7.841 1,001,418 +479,354 0.39% 7,852,418
2010-02-22 2010-02-18 7.961 522,064 +25,123 0.20% 4,156,000
2010-02-19 2010-02-17 8.160 496,941 -18,088 0.19% 4,054,903
2010-02-17 2010-02-11 8.279 515,029 -19,597 0.20% 4,263,996
2010-02-12 2010-02-10 8.160 534,626 +94,967 0.21% 4,362,403
2010-02-11 2010-02-09 8.001 439,659 +83,912 0.17% 3,517,498
2010-02-10 2010-02-08 8.040 355,747 +20,601 0.14% 2,860,319
2010-02-05 2010-02-03 8.478 335,146 -43,212 0.13% 2,841,420
2010-02-01 2010-01-28 8.637 378,358 -34,670 0.15% 3,268,018
2010-01-29 2010-01-27 8.558 413,028 +32,660 0.16% 3,534,596
2010-01-28 2010-01-26 8.637 380,368 +212,041 0.15% 3,285,379
2010-01-27 2010-01-25 8.916 168,327 +150,741 0.06% 1,500,803
2010-01-19 2010-01-15 10.030 17,586 +2,512 0.01% 176,396
2010-01-14 2010-01-12 10.349 15,074 +2,010 0.01% 156,000
2010-01-13 2010-01-11 10.628 13,064 -2,010 0.01% 138,838
2010-01-08 2010-01-06 10.827 15,074 +4,522 0.01% 163,200
2010-01-07 2010-01-05 10.707 10,552 +2,513 0.00% 112,982
2010-01-06 2010-01-04 10.866 8,039 +2,009 0.00% 87,355
2010-01-05 2009-12-31 11.225 6,030 +2,010 0.00% 67,684
2009-12-28 2009-12-22 9.951 4,020 +503 0.00% 40,003
2009-12-18 2009-12-16 10.827 3,517 -17,587 0.00% 38,077
2009-12-15 2009-12-11 10.827 21,104 -12,561 0.01% 228,484
2009-12-14 2009-12-10 10.309 33,665 +7,537 0.01% 347,057
2009-12-11 2009-12-09 10.667 26,128 -6,030 0.01% 278,717
2009-12-10 2009-12-08 10.787 32,158 -24,118 0.01% 346,881
2009-12-09 2009-12-07 11.384 56,276 -48,237 0.02% 640,636
2009-12-08 2009-12-04 11.026 104,513 +19,596 0.04% 1,152,317
2009-12-07 2009-12-03 10.269 84,917 -7,035 0.03% 872,040
2009-12-04 2009-12-02 10.030 91,952 +73,863 0.04% 922,324
2009-11-19 2009-11-17 8.677 18,089 -2,010 0.01% 156,961
2009-11-18 2009-11-16 8.677 20,099 +19,094 0.01% 174,403
2009-11-17 2009-11-13 8.757 1,005 -6,030 0.00% 8,801
2009-11-12 2009-11-10 7.682 7,035 -5,024 0.00% 54,043
2009-11-11 2009-11-09 7.443 12,059 -503 0.00% 89,758
2009-11-10 2009-11-06 6.607 12,562 +3,518 0.01% 83,002
2009-11-09 2009-11-05 6.926 9,044 -503 0.00% 62,637
2009-11-04 2009-11-02 7.204 9,547 +3,015 0.00% 68,781
2009-11-03 2009-10-30 7.881 6,532 0.00% 51,479

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