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 1.470 266,000 +0 0.05% 391,020
2025-10-13 2025-10-09 1.460 266,000 +0 0.05% 388,360
2025-10-10 2025-10-08 1.400 266,000 +0 0.05% 372,400
2025-10-09 2025-10-06 1.410 266,000 +0 0.05% 375,060
2025-10-08 2025-10-03 1.400 266,000 +0 0.05% 372,400
2025-10-06 2025-10-02 1.380 266,000 -12,000 0.05% 367,080
2025-10-03 2025-09-30 1.370 278,000 -22,000 0.05% 380,860
2025-10-02 2025-09-29 1.350 300,000 +50,000 0.06% 405,000
2025-09-22 2025-09-18 1.370 250,000 -14,000 0.05% 342,500
2025-09-19 2025-09-17 1.390 264,000 +66,000 0.05% 366,960
2025-09-18 2025-09-16 1.410 198,000 +10,000 0.04% 279,180
2025-09-17 2025-09-15 1.400 188,000 -36,000 0.03% 263,200
2025-09-12 2025-09-10 1.330 224,000 -2,000 0.04% 297,920
2025-09-11 2025-09-09 1.330 226,000 +6,000 0.04% 300,580
2025-09-10 2025-09-08 1.350 220,000 +100,000 0.04% 297,000
2025-09-08 2025-09-04 1.290 120,000 -14,000 0.02% 154,800
2025-09-04 2025-09-02 1.330 134,000 +2,000 0.02% 178,220
2025-09-03 2025-09-01 1.340 132,000 +14,000 0.02% 176,880
2025-09-02 2025-08-29 1.310 118,000 -2,000 0.02% 154,580
2025-09-01 2025-08-28 1.320 120,000 +2,000 0.02% 158,400
2025-08-27 2025-08-25 1.390 118,000 -10,000 0.02% 164,020
2025-08-26 2025-08-22 1.360 128,000 -6,000 0.02% 174,080
2025-08-25 2025-08-21 1.360 134,000 -20,000 0.02% 182,240
2025-08-22 2025-08-20 1.370 154,000 -2,000 0.03% 210,980
2025-08-21 2025-08-19 1.380 156,000 +4,000 0.03% 215,280
2025-08-20 2025-08-18 1.420 152,000 +4,000 0.03% 215,840
2025-08-19 2025-08-15 1.440 148,000 -14,000 0.03% 213,120
2025-08-18 2025-08-14 1.420 162,000 +16,000 0.03% 230,040
2025-08-15 2025-08-13 1.470 146,000 +2,000 0.03% 214,620
2025-08-14 2025-08-12 1.470 144,000 +2,000 0.03% 211,680
2025-08-13 2025-08-11 1.450 142,000 +20,000 0.03% 205,900
2025-08-12 2025-08-08 1.440 122,000 -12,000 0.02% 175,680
2025-08-08 2025-08-06 1.450 134,000 +2,000 0.02% 194,300
2025-08-07 2025-08-05 1.480 132,000 +38,000 0.02% 195,360
2025-08-06 2025-08-04 1.440 94,000 +2,000 0.02% 135,360
2025-08-05 2025-08-01 1.480 92,000 -2,000 0.02% 136,160
2025-08-04 2025-07-31 1.530 94,000 +32,000 0.02% 143,820
2025-08-01 2025-07-30 1.660 62,000 -4,000 0.01% 102,920
2025-07-30 2025-07-28 1.560 66,000 +2,000 0.01% 102,960
2025-07-28 2025-07-24 1.630 64,000 +2,000 0.01% 104,320
2025-07-25 2025-07-23 1.610 62,000 -18,000 0.01% 99,820
2025-07-24 2025-07-22 1.660 80,000 -130,000 0.01% 132,800
2025-07-23 2025-07-21 1.770 210,000 +28,000 0.04% 371,700
2025-07-22 2025-07-18 1.410 182,000 +56,000 0.03% 256,620
2025-07-21 2025-07-17 1.430 126,000 -16,000 0.02% 180,180
2025-07-18 2025-07-16 1.390 142,000 -134,000 0.03% 197,380
2025-07-17 2025-07-15 1.430 276,000 +8,000 0.05% 394,680
2025-07-16 2025-07-14 1.480 268,000 -40,000 0.05% 396,640
2025-07-15 2025-07-11 1.530 308,000 +84,000 0.06% 471,240
2025-07-14 2025-07-10 1.470 224,000 +12,000 0.04% 329,280
2025-07-11 2025-07-09 1.370 212,000 -12,000 0.04% 290,440
2025-07-10 2025-07-08 1.360 224,000 +128,000 0.04% 304,640
2025-07-08 2025-07-04 1.320 96,000 -6,000 0.02% 126,720
2025-07-07 2025-07-03 1.320 102,000 -8,000 0.02% 134,640
2025-07-04 2025-07-02 1.720 110,000 +12,000 0.02% 189,200
2025-07-02 2025-06-27 0.920 98,000 -4,000 0.02% 90,160
2025-06-26 2025-06-24 0.900 102,000 -4,000 0.02% 91,800
2025-06-17 2025-06-13 0.880 106,000 -44,000 0.02% 93,280
2025-06-16 2025-06-12 0.880 150,000 +34,000 0.03% 132,000
2025-06-13 2025-06-11 0.880 116,000 -34,000 0.02% 102,080
2025-06-12 2025-06-10 0.880 150,000 +34,000 0.03% 132,000
2025-06-03 2025-05-30 0.860 116,000 -2,000 0.02% 99,760
2025-06-02 2025-05-29 0.860 118,000 +2,000 0.02% 101,480
2025-05-26 2025-05-22 0.850 116,000 +4,000 0.02% 98,600
2025-05-16 2025-05-14 0.850 112,000 -50,000 0.02% 95,200
2025-04-29 2025-04-25 0.800 162,000 -4,000 0.03% 129,600
2025-04-15 2025-04-11 0.800 166,000 -2,000 0.03% 132,800
2025-04-11 2025-04-09 0.760 168,000 +4,000 0.03% 127,680
2025-04-09 2025-04-07 0.710 164,000 +26,000 0.03% 116,440
2025-03-26 2025-03-24 0.910 138,000 +4,000 0.03% 125,580
2025-03-25 2025-03-21 0.920 134,000 +2,000 0.02% 123,280
2025-03-21 2025-03-19 0.940 132,000 -1,000,000 0.02% 124,080
2025-03-20 2025-03-18 0.950 1,132,000 -2,000 0.21% 1,075,400
2025-03-19 2025-03-17 0.950 1,134,000 +1,000,000 0.21% 1,077,300
2025-03-18 2025-03-14 0.940 134,000 +10,000 0.02% 125,960
2025-03-14 2025-03-12 0.930 124,000 -2,000 0.02% 115,320
2025-03-13 2025-03-11 0.940 126,000 -1,000,000 0.02% 118,440
2025-03-12 2025-03-10 0.940 1,126,000 -500,000 0.21% 1,058,440
2025-03-11 2025-03-07 0.960 1,626,000 +52,000 0.30% 1,560,960
2025-03-10 2025-03-06 0.920 1,574,000 +502,000 0.29% 1,448,080
2025-03-07 2025-03-05 0.910 1,072,000 -604,000 0.20% 975,520
2025-03-06 2025-03-04 0.920 1,676,000 -500,000 0.31% 1,541,920
2025-03-05 2025-03-03 0.910 2,176,000 +2,000,000 0.40% 1,980,160
2025-03-04 2025-02-28 0.890 176,000 -10,000 0.03% 156,640
2025-02-28 2025-02-26 0.920 186,000 -6,000 0.03% 171,120
2025-02-26 2025-02-24 0.860 192,000 -2,000 0.04% 165,120
2025-02-19 2025-02-17 0.900 194,000 -4,000 0.04% 174,600
2025-02-17 2025-02-13 0.860 198,000 +10,000 0.04% 170,280
2025-02-14 2025-02-12 0.900 188,000 -14,000 0.03% 169,200
2025-02-11 2025-02-07 0.900 202,000 -4,000 0.04% 181,800
2025-02-07 2025-02-05 0.870 206,000 -2,000 0.04% 179,220
2025-02-05 2025-02-03 0.860 208,000 +2,000 0.04% 178,880
2025-02-04 2025-01-28 0.880 206,000 +2,000 0.04% 181,280
2025-02-03 2025-01-24 0.890 204,000 +110,000 0.04% 181,560
2025-01-14 2025-01-10 0.820 94,000 +20,000 0.02% 77,080
2025-01-09 2025-01-07 0.900 74,000 +12,000 0.01% 66,600
2024-12-19 2024-12-17 0.950 62,000 -4,000 0.01% 58,900
2024-12-18 2024-12-16 0.980 66,000 -2,000 0.01% 64,680
2024-12-11 2024-12-09 1.050 68,000 +4,000 0.01% 71,400
2024-12-10 2024-12-06 1.020 64,000 -4,000 0.01% 65,280
2024-12-09 2024-12-05 1.010 68,000 +6,000 0.01% 68,680
2024-12-04 2024-12-02 1.000 62,000 -82,000 0.01% 62,000
2024-11-29 2024-11-27 0.950 144,000 +82,000 0.03% 136,800
2024-11-27 2024-11-25 0.940 62,000 -78,000 0.01% 58,280
2024-11-22 2024-11-20 1.010 140,000 +28,000 0.03% 141,400
2024-11-20 2024-11-18 1.030 112,000 +2,000 0.02% 115,360
2024-11-14 2024-11-12 1.010 110,000 +4,000 0.02% 111,100
2024-11-12 2024-11-08 1.100 106,000 -14,000 0.02% 116,600
2024-11-11 2024-11-07 1.130 120,000 +14,000 0.02% 135,600
2024-11-08 2024-11-06 1.110 106,000 -50,000 0.02% 117,660
2024-11-07 2024-11-05 1.140 156,000 +12,000 0.03% 177,840
2024-11-05 2024-11-01 1.120 144,000 -72,000 0.03% 161,280
2024-11-04 2024-10-31 1.190 216,000 -10,000 0.04% 257,040
2024-11-01 2024-10-30 1.180 226,000 +94,000 0.04% 266,680
2024-10-31 2024-10-29 1.000 132,000 -324,000 0.02% 132,000
2024-10-30 2024-10-28 1.140 456,000 +270,000 0.08% 519,840
2024-10-25 2024-10-23 0.870 186,000 +2,000 0.03% 161,820
2024-10-23 2024-10-21 0.870 184,000 +50,000 0.03% 160,080
2024-10-22 2024-10-18 0.900 134,000 -330,000 0.02% 120,600
2024-10-21 2024-10-17 0.890 464,000 -270,000 0.09% 412,960
2024-10-18 2024-10-16 1.140 734,000 +608,000 0.14% 836,760
2024-10-15 2024-10-10 0.850 126,000 -152,000 0.02% 107,100
2024-10-14 2024-10-09 0.810 278,000 +150,000 0.05% 225,180
2024-10-10 2024-10-08 0.990 128,000 -306,000 0.02% 126,720
2024-10-09 2024-10-07 1.030 434,000 +244,000 0.08% 447,020
2024-10-08 2024-10-04 0.880 190,000 +54,000 0.04% 167,200
2024-10-07 2024-10-03 0.800 136,000 -52,000 0.03% 108,800
2024-10-04 2024-10-02 0.880 188,000 -72,000 0.03% 165,440
2024-10-03 2024-09-30 0.820 260,000 -40,000 0.05% 213,200
2024-10-02 2024-09-27 0.700 300,000 -104,000 0.06% 210,000
2024-09-05 2024-09-03 0.600 404,000 -2,000 0.08% 242,400
2024-08-16 2024-08-14 0.580 406,000 +16,000 0.08% 235,480
2024-08-07 2024-08-05 0.590 390,000 -16,000 0.07% 230,100
2024-08-06 2024-08-02 0.600 406,000 -4,000 0.08% 243,600
2024-08-05 2024-08-01 0.610 410,000 +38,000 0.08% 250,100
2024-08-02 2024-07-31 0.610 372,000 -84,000 0.07% 226,920
2024-08-01 2024-07-30 0.580 456,000 +84,000 0.08% 264,480
2024-07-30 2024-07-26 0.590 372,000 -144,000 0.07% 219,480
2024-07-29 2024-07-25 0.590 516,000 +80,000 0.10% 304,440
2024-07-25 2024-07-23 0.590 436,000 +60,000 0.08% 257,240
2024-07-24 2024-07-22 0.590 376,000 -42,000 0.07% 221,840
2024-07-23 2024-07-19 0.600 418,000 +42,000 0.08% 250,800
2024-07-22 2024-07-18 0.600 376,000 -74,000 0.07% 225,600
2024-07-19 2024-07-17 0.590 450,000 +16,000 0.08% 265,500
2024-07-18 2024-07-16 0.600 434,000 +18,000 0.08% 260,400
2024-07-17 2024-07-15 0.610 416,000 +40,000 0.08% 253,760
2024-07-12 2024-07-10 0.610 376,000 -26,000 0.07% 229,360
2024-07-10 2024-07-08 0.600 402,000 +10,000 0.07% 241,200
2024-07-05 2024-07-03 0.620 392,000 +16,000 0.07% 243,040
2024-06-18 2024-06-14 0.640 376,000 +6,000 0.07% 240,640
2024-06-06 2024-06-04 0.650 370,000 +10,000 0.07% 240,500
2024-05-22 2024-05-20 0.690 360,000 +10,000 0.07% 248,400
2024-05-21 2024-05-17 0.690 350,000 +50,000 0.07% 241,500
2024-05-20 2024-05-16 0.660 300,000 -70,000 0.06% 198,000
2024-05-17 2024-05-14 0.630 370,000 +14,000 0.07% 233,100
2024-05-16 2024-05-13 0.640 356,000 -44,000 0.07% 227,840
2024-05-14 2024-05-10 0.640 400,000 +168,000 0.07% 256,000
2024-05-09 2024-05-07 0.620 232,000 +28,000 0.04% 143,840
2024-05-08 2024-05-06 0.620 204,000 -8,000 0.04% 126,480
2024-05-07 2024-05-03 0.600 212,000 +6,000 0.04% 127,200
2024-04-15 2024-04-11 0.630 206,000 -6,000 0.04% 129,780
2024-04-12 2024-04-10 0.630 212,000 +12,000 0.04% 133,560
2024-03-28 2024-03-26 0.620 200,000 +6,000 0.04% 124,000
2024-03-27 2024-03-25 0.640 194,000 -92,000 0.04% 124,160
2024-03-26 2024-03-22 0.650 286,000 +90,000 0.05% 185,900
2024-03-07 2024-03-05 0.670 196,000 -26,000 0.04% 131,320
2024-03-06 2024-03-04 0.700 222,000 -2,000 0.04% 155,400
2024-03-05 2024-03-01 0.710 224,000 -2,000 0.04% 159,040
2024-03-04 2024-02-29 0.710 226,000 +30,000 0.04% 160,460
2024-03-01 2024-02-28 0.700 196,000 -102,000 0.04% 137,200
2024-02-29 2024-02-27 0.700 298,000 +102,000 0.06% 208,600
2024-02-20 2024-02-16 0.700 196,000 -66,000 0.04% 137,200
2024-02-16 2024-02-14 0.670 262,000 +2,000 0.05% 175,540
2024-02-15 2024-02-09 0.690 260,000 +64,000 0.05% 179,400
2024-02-08 2024-02-06 0.690 196,000 -8,000 0.04% 135,240
2024-02-07 2024-02-05 0.670 204,000 -2,000 0.04% 136,680
2024-01-24 2024-01-22 0.650 206,000 -2,000 0.04% 133,900
2024-01-22 2024-01-18 0.700 208,000 +40,000 0.04% 145,600
2024-01-12 2024-01-10 0.700 168,000 -50,000 0.03% 117,600
2024-01-11 2024-01-09 0.690 218,000 -40,000 0.04% 150,420
2024-01-10 2024-01-08 0.690 258,000 -2,000 0.05% 178,020
2024-01-09 2024-01-05 0.710 260,000 -16,000 0.05% 184,600
2024-01-08 2024-01-04 0.730 276,000 +108,000 0.05% 201,480
2023-12-29 2023-12-27 0.700 168,000 -16,000 0.03% 117,600
2023-12-28 2023-12-22 0.710 184,000 -12,000 0.03% 130,640
2023-12-27 2023-12-21 0.710 196,000 +26,000 0.04% 139,160
2023-12-22 2023-12-20 0.720 170,000 -20,000 0.03% 122,400
2023-12-21 2023-12-19 0.710 190,000 -60,000 0.04% 134,900
2023-12-20 2023-12-18 0.720 250,000 +80,000 0.05% 180,000
2023-12-12 2023-12-08 0.710 170,000 -54,000 0.03% 120,700
2023-12-11 2023-12-07 0.710 224,000 +54,000 0.04% 159,040
2023-12-04 2023-11-30 0.740 170,000 -38,000 0.03% 125,800
2023-12-01 2023-11-29 0.740 208,000 -82,000 0.04% 153,920
2023-11-30 2023-11-28 0.740 290,000 +120,000 0.05% 214,600
2023-11-22 2023-11-20 0.760 170,000 -40,000 0.03% 129,200
2023-11-21 2023-11-17 0.760 210,000 +40,000 0.04% 159,600
2023-11-17 2023-11-15 0.780 170,000 -90,000 0.03% 132,600
2023-11-16 2023-11-14 0.750 260,000 +90,000 0.05% 195,000
2023-11-15 2023-11-13 0.750 170,000 -40,000 0.03% 127,500
2023-11-10 2023-11-08 0.760 210,000 +40,000 0.04% 159,600
2023-11-06 2023-11-02 0.780 170,000 -92,000 0.03% 132,600
2023-11-03 2023-11-01 0.790 262,000 +2,000 0.05% 206,980
2023-11-02 2023-10-31 0.800 260,000 +60,000 0.05% 208,000
2023-11-01 2023-10-30 0.810 200,000 +30,000 0.04% 162,000
2023-10-31 2023-10-27 0.810 170,000 -34,000 0.03% 137,700
2023-10-30 2023-10-26 0.790 204,000 +34,000 0.04% 161,160
2023-10-25 2023-10-20 0.800 170,000 -18,000 0.03% 136,000
2023-09-19 2023-09-15 0.910 188,000 +38,000 0.03% 171,080
2023-09-12 2023-09-07 0.900 150,000 -210,000 0.03% 135,000
2023-09-11 2023-09-06 0.900 360,000 +90,000 0.07% 324,000
2023-09-07 2023-09-05 0.910 270,000 +120,000 0.05% 245,700
2023-08-10 2023-08-08 0.950 150,000 -28,000 0.03% 142,500
2023-08-07 2023-08-03 0.900 178,000 -20,000 0.03% 160,200
2023-08-04 2023-08-02 0.910 198,000 -6,000 0.04% 180,180
2023-08-03 2023-08-01 0.970 204,000 +108,000 0.04% 197,880
2023-08-02 2023-07-31 0.870 96,000 -88,000 0.02% 83,520
2023-08-01 2023-07-28 0.860 184,000 -6,000 0.03% 158,240
2023-07-31 2023-07-27 0.890 190,000 +32,000 0.04% 169,100
2023-07-28 2023-07-26 0.850 158,000 +74,000 0.03% 134,300
2023-07-21 2023-07-19 0.750 84,000 -20,000 0.02% 63,000
2023-07-20 2023-07-18 0.750 104,000 +20,000 0.02% 78,000
2023-07-11 2023-07-07 0.750 84,000 -4,000 0.02% 63,000
2023-07-10 2023-07-06 0.760 88,000 -16,000 0.02% 66,880
2023-07-07 2023-07-05 0.790 104,000 +16,000 0.02% 82,160
2023-07-03 2023-06-29 0.790 88,000 -58,000 0.02% 69,520
2023-06-30 2023-06-28 0.770 146,000 +24,000 0.03% 112,420
2023-06-29 2023-06-27 0.780 122,000 -40,000 0.02% 95,160
2023-06-21 2023-06-19 0.800 162,000 +74,000 0.03% 129,600
2023-06-20 2023-06-16 0.810 88,000 -52,000 0.02% 71,280
2023-06-16 2023-06-14 0.790 140,000 +52,000 0.03% 110,600
2023-05-15 2023-05-11 0.910 88,000 -4,000 0.02% 80,080
2023-05-11 2023-05-09 0.930 92,000 +4,000 0.02% 85,560
2023-05-09 2023-05-05 0.890 88,000 -2,000 0.02% 78,320
2023-05-02 2023-04-27 0.860 90,000 +2,000 0.02% 77,400
2023-04-14 2023-04-12 0.830 88,000 -42,000 0.02% 73,040
2023-03-14 2023-03-10 0.860 130,000 -34,000 0.02% 111,800
2023-03-10 2023-03-08 0.890 164,000 -16,000 0.03% 145,960
2023-02-02 2023-01-31 0.920 180,000 -2,000 0.03% 165,600
2023-02-01 2023-01-30 0.930 182,000 +2,000 0.03% 169,260
2023-01-31 2023-01-27 0.980 180,000 -4,000 0.03% 176,400
2023-01-30 2023-01-26 0.950 184,000 -8,000 0.03% 174,800
2023-01-27 2023-01-20 0.930 192,000 +12,000 0.04% 178,560
2022-12-13 2022-12-09 0.960 180,000 +54,000 0.03% 172,800
2022-12-07 2022-12-05 0.910 126,000 -6,000 0.02% 114,660
2022-12-02 2022-11-30 0.820 132,000 -4,000 0.02% 108,240
2022-12-01 2022-11-29 0.820 136,000 +4,000 0.03% 111,520
2022-08-11 2022-08-09 0.990 132,000 -2,000 0.02% 130,680
2022-08-10 2022-08-08 0.970 134,000 -2,000 0.02% 129,980
2022-08-04 2022-08-02 0.920 136,000 +2,000 0.03% 125,120
2022-07-26 2022-07-22 0.990 134,000 -4,000 0.02% 132,660
2022-07-11 2022-07-07 1.100 138,000 -26,000 0.03% 151,800
2022-07-08 2022-07-06 1.090 164,000 -4,060 0.03% 178,760
2022-07-07 2022-07-05 1.110 168,060 +30,000 0.03% 186,547
2022-06-27 2022-06-23 1.130 138,060 +18,000 0.03% 156,008
2022-06-24 2022-06-22 1.150 120,060 -6,000 0.02% 138,069
2022-06-23 2022-06-21 1.130 126,060 +6,000 0.02% 142,448
2022-06-22 2022-06-20 1.100 120,060 -40,000 0.02% 132,066
2022-06-21 2022-06-17 1.120 160,060 -8,000 0.03% 179,267
2022-06-15 2022-06-13 1.130 168,060 +60 0.03% 189,908
2022-06-14 2022-06-10 1.170 168,000 -2,000 0.03% 196,560
2022-05-25 2022-05-23 1.180 170,000 +8,000 0.03% 200,600
2022-05-12 2022-05-10 1.140 162,000 -8,000 0.03% 184,680
2022-04-11 2022-04-07 1.310 170,000 +14,000 0.03% 222,700
2022-04-08 2022-04-06 1.330 156,000 +26,000 0.03% 207,480
2022-04-07 2022-04-04 1.200 130,000 +10,000 0.02% 156,000
2022-03-23 2022-03-21 1.180 120,000 -4,000 0.02% 141,600
2022-03-22 2022-03-18 1.220 124,000 +4,000 0.02% 151,280
2022-03-21 2022-03-17 1.180 120,000 -2,000 0.02% 141,600
2022-02-28 2022-02-24 1.330 122,000 +2,000 0.02% 162,260
2022-02-24 2022-02-22 1.370 120,000 -6,000 0.02% 164,400
2022-02-22 2022-02-18 1.420 126,000 -74,000 0.02% 178,920
2022-02-18 2022-02-16 1.400 200,000 +20,000 0.04% 280,000
2022-02-16 2022-02-14 1.370 180,000 +10,000 0.03% 246,600
2022-02-11 2022-02-09 1.400 170,000 +30,000 0.03% 238,000
2022-02-09 2022-02-07 1.330 140,000 +2,000 0.03% 186,200
2022-02-07 2022-01-31 1.230 138,000 -2,000 0.03% 169,740
2022-01-17 2022-01-13 1.380 140,000 +4,000 0.03% 193,200
2022-01-11 2022-01-07 1.390 136,000 -6,000 0.03% 189,040
2021-12-30 2021-12-28 1.300 142,000 -10,000 0.03% 184,600
2021-12-29 2021-12-24 1.330 152,000 +10,000 0.03% 202,160
2021-12-23 2021-12-21 1.370 142,000 +10,000 0.03% 194,540
2021-12-21 2021-12-17 1.370 132,000 -14,000 0.02% 180,840
2021-12-20 2021-12-16 1.340 146,000 +16,000 0.03% 195,640
2021-12-17 2021-12-15 1.290 130,000 -10,000 0.02% 167,700
2021-12-16 2021-12-14 1.300 140,000 +10,000 0.03% 182,000
2021-12-08 2021-12-06 1.310 130,000 -10,000 0.02% 170,300
2021-12-07 2021-12-03 1.330 140,000 +10,000 0.03% 186,200
2021-11-25 2021-11-23 1.350 130,000 -56,000 0.02% 175,500
2021-11-24 2021-11-22 1.290 186,000 -2,000 0.03% 239,940
2021-11-22 2021-11-18 1.290 188,000 +72,000 0.03% 242,520
2021-11-17 2021-11-15 1.290 116,000 -2,000 0.02% 149,640
2021-11-09 2021-11-05 1.200 118,000 +4,000 0.02% 141,600
2021-11-08 2021-11-04 1.300 114,000 -6,000 0.02% 148,200
2021-11-04 2021-11-02 1.310 120,000 -2,000 0.02% 157,200
2021-11-03 2021-11-01 1.410 122,000 -8,000 0.02% 172,020
2021-11-02 2021-10-29 1.560 130,000 +6,000 0.02% 202,800
2021-10-28 2021-10-26 1.700 124,000 -2,000 0.02% 210,800
2021-10-25 2021-10-21 1.730 126,000 -16,000 0.02% 217,980
2021-10-12 2021-10-08 1.770 142,000 +2,000 0.03% 251,340
2021-10-07 2021-10-05 1.840 140,000 -2,000 0.03% 257,600
2021-10-04 2021-09-29 1.750 142,000 -2,000 0.03% 248,500
2021-09-29 2021-09-27 1.770 144,000 -4,000 0.03% 254,880
2021-09-28 2021-09-24 1.830 148,000 -2,000 0.03% 270,840
2021-09-27 2021-09-23 1.910 150,000 -26,000 0.03% 286,500
2021-09-21 2021-09-17 1.950 176,000 -2,000 0.03% 343,200
2021-09-20 2021-09-16 1.990 178,000 +46,000 0.03% 354,220
2021-09-17 2021-09-15 2.100 132,000 +34,000 0.02% 277,200
2021-09-16 2021-09-14 2.070 98,000 -152,000 0.02% 202,860
2021-09-15 2021-09-13 2.330 250,000 -140,000 0.05% 582,500
2021-09-14 2021-09-10 2.350 390,000 +122,000 0.07% 916,500
2021-09-13 2021-09-09 2.420 268,000 +146,000 0.05% 648,560
2021-09-10 2021-09-08 2.250 122,000 +24,000 0.02% 274,500
2021-09-09 2021-09-07 2.310 98,000 -382,000 0.02% 226,380
2021-09-08 2021-09-06 1.980 480,000 -2,000 0.09% 950,400
2021-09-07 2021-09-03 1.970 482,000 -20,000 0.09% 949,540
2021-09-06 2021-09-02 1.980 502,000 -12,000 0.09% 993,960
2021-09-03 2021-09-01 1.930 514,000 +28,000 0.10% 992,020
2021-09-01 2021-08-30 1.930 486,000 +6,000 0.09% 937,980
2021-08-31 2021-08-27 1.950 480,000 +10,000 0.09% 936,000
2021-08-30 2021-08-26 1.940 470,000 +24,000 0.09% 911,800
2021-08-27 2021-08-25 1.810 446,000 +8,000 0.08% 807,260
2021-08-25 2021-08-23 1.750 438,000 +2,000 0.08% 766,500
2021-08-24 2021-08-20 1.750 436,000 +2,000 0.08% 763,000
2021-08-19 2021-08-17 1.880 434,000 -20,000 0.08% 815,920
2021-08-18 2021-08-16 1.910 454,000 -86,000 0.08% 867,140
2021-08-17 2021-08-13 1.920 540,000 -16,000 0.10% 1,036,800
2021-08-13 2021-08-11 1.870 556,000 -88,000 0.10% 1,039,720
2021-08-10 2021-08-06 1.840 644,000 -6,000 0.12% 1,184,960
2021-08-09 2021-08-05 1.830 650,000 -4,000 0.12% 1,189,500
2021-08-05 2021-08-03 1.830 654,000 -48,000 0.12% 1,196,820
2021-08-04 2021-08-02 1.880 702,000 +248,000 0.13% 1,319,760
2021-08-03 2021-07-30 2.000 454,000 -8,000 0.08% 908,000
2021-07-30 2021-07-28 1.780 462,000 -2,000 0.09% 822,360
2021-07-29 2021-07-27 1.790 464,000 -2,000 0.09% 830,560
2021-07-28 2021-07-26 1.970 466,000 -2,000 0.09% 918,020
2021-07-26 2021-07-22 2.080 468,000 +4,000 0.09% 973,440
2021-07-23 2021-07-21 1.940 464,000 +4,000 0.09% 900,160
2021-07-22 2021-07-20 1.920 460,000 -14,000 0.09% 883,200
2021-07-21 2021-07-19 1.970 474,000 -2,000 0.09% 933,780
2021-07-20 2021-07-16 2.080 476,000 +30,000 0.09% 990,080
2021-07-19 2021-07-15 2.070 446,000 +12,000 0.08% 923,220
2021-07-16 2021-07-14 1.990 434,000 -22,000 0.08% 863,660
2021-07-15 2021-07-13 2.040 456,000 +26,000 0.08% 930,240
2021-07-14 2021-07-12 2.010 430,000 -48,000 0.08% 864,300
2021-07-12 2021-07-08 1.920 478,000 -4,000 0.09% 917,760
2021-07-06 2021-07-02 1.990 482,000 +6,000 0.09% 959,180
2021-07-05 2021-06-30 2.040 476,000 -2,000 0.09% 971,040
2021-07-02 2021-06-29 2.020 478,000 +50,000 0.09% 965,560
2021-06-30 2021-06-28 2.070 428,000 -6,000 0.08% 885,960
2021-06-29 2021-06-25 2.190 434,000 -48,000 0.08% 950,460
2021-06-25 2021-06-23 1.990 482,000 +20,000 0.09% 959,180
2021-06-24 2021-06-22 1.980 462,000 +4,000 0.09% 914,760
2021-06-23 2021-06-21 1.980 458,000 -30,000 0.09% 906,840
2021-06-22 2021-06-18 1.920 488,000 -90,000 0.09% 936,960
2021-06-18 2021-06-16 1.910 578,000 +30,000 0.11% 1,103,980
2021-06-17 2021-06-15 2.040 548,000 -208,000 0.10% 1,117,920
2021-06-16 2021-06-11 2.140 756,000 -94,000 0.14% 1,617,840
2021-06-11 2021-06-09 2.070 850,000 +294,000 0.16% 1,759,500
2021-06-10 2021-06-08 2.040 556,000 -6,000 0.10% 1,134,240
2021-06-09 2021-06-07 1.990 562,000 -4,000 0.10% 1,118,380
2021-06-07 2021-06-03 2.220 566,000 -4,000 0.11% 1,256,520
2021-06-04 2021-06-02 2.130 570,000 +14,000 0.11% 1,214,100
2021-06-03 2021-06-01 2.220 556,000 -6,000 0.10% 1,234,320
2021-06-02 2021-05-31 2.340 562,000 +102,000 0.10% 1,315,080
2021-06-01 2021-05-28 2.460 460,000 +10,000 0.09% 1,131,600
2021-05-31 2021-05-27 2.410 450,000 +32,000 0.08% 1,084,500
2021-05-28 2021-05-26 2.360 418,000 -58,000 0.08% 986,480
2021-05-27 2021-05-25 2.410 476,000 +76,000 0.09% 1,147,160
2021-05-26 2021-05-24 2.420 400,000 +16,000 0.07% 968,000
2021-05-25 2021-05-21 2.570 384,000 +104,000 0.07% 986,880
2021-05-24 2021-05-20 2.320 280,000 -40,000 0.05% 649,600
2021-05-21 2021-05-18 2.610 320,000 +14,000 0.06% 835,200
2021-05-20 2021-05-17 2.330 306,000 -4,000 0.06% 712,980
2021-05-18 2021-05-14 2.380 310,000 -708,000 0.06% 737,800
2021-05-17 2021-05-13 2.580 1,018,000 -128,000 0.19% 2,626,440
2021-05-14 2021-05-12 2.840 1,146,000 -16,000 0.21% 3,254,640
2021-05-13 2021-05-11 2.740 1,162,000 +76,000 0.22% 3,183,880
2021-05-12 2021-05-10 3.060 1,086,000 -26,000 0.20% 3,323,160
2021-05-11 2021-05-07 2.690 1,112,000 +232,000 0.21% 2,991,280
2021-05-10 2021-05-06 2.500 880,000 +4,000 0.16% 2,200,000
2021-05-07 2021-05-05 2.260 876,000 +164,000 0.16% 1,979,760
2021-05-06 2021-05-04 2.240 712,000 +160,000 0.13% 1,594,880
2021-05-04 2021-04-30 1.910 552,000 +16,000 0.10% 1,054,320
2021-05-03 2021-04-29 1.960 536,000 -256,000 0.10% 1,050,560
2021-04-30 2021-04-28 1.810 792,000 +700,000 0.15% 1,433,520
2021-04-26 2021-04-22 1.750 92,000 +88,000 0.02% 161,000
2021-04-23 2021-04-21 1.650 4,000 +2,000 0.00% 6,600
2021-04-21 2021-04-19 1.760 2,000 -102,000 0.00% 3,520
2021-04-19 2021-04-15 1.830 104,000 -58,000 0.02% 190,320
2021-04-16 2021-04-14 1.910 162,000 +62,000 0.03% 309,420
2021-04-15 2021-04-13 1.830 100,000 +24,000 0.02% 183,000
2021-04-14 2021-04-12 2.070 76,000 +70,000 0.01% 157,320
2021-04-13 2021-04-09 1.750 6,000 -4,000 0.00% 10,500
2021-04-12 2021-04-08 1.410 10,000 -2,000 0.00% 14,100
2021-04-01 2021-03-30 1.110 12,000 -20,000 0.00% 13,320
2021-03-31 2021-03-29 1.120 32,000 +20,000 0.01% 35,840
2021-03-24 2021-03-22 1.150 12,000 +2,000 0.00% 13,800
2021-03-17 2021-03-15 1.350 10,000 -6,000 0.00% 13,500
2021-03-11 2021-03-09 1.300 16,000 +10,000 0.00% 20,800
2021-03-10 2021-03-08 1.300 6,000 -4,000 0.00% 7,800
2021-03-09 2021-03-05 1.290 10,000 -2,000 0.00% 12,900
2021-03-08 2021-03-04 1.380 12,000 +10,000 0.00% 16,560
2021-03-05 2021-03-03 1.290 2,000 -40,000 0.00% 2,580
2021-03-04 2021-03-02 1.130 42,000 -6,000 0.01% 47,460
2021-03-03 2021-03-01 1.240 48,000 +6,000 0.01% 59,520
2021-03-01 2021-02-25 1.170 42,000 -50,000 0.01% 49,140
2021-02-26 2021-02-24 1.130 92,000 +30,000 0.02% 103,960
2021-02-25 2021-02-23 1.220 62,000 +50,000 0.01% 75,640
2021-02-24 2021-02-22 1.490 12,000 +12,000 0.00% 17,880
2021-01-18 2021-01-14 0.810 0 -700,000
2020-11-13 2020-11-11 0.730 700,000 -14,000 0.13% 511,000
2020-11-12 2020-11-10 0.720 714,000 +14,000 0.13% 514,080
2019-03-25 2019-03-21 1.400 700,000 -60,000 0.13% 980,000
2019-03-12 2019-03-08 1.360 760,000 +60,000 0.14% 1,033,600
2018-10-11 2018-10-09 1.160 700,000 +700,000 0.13% 812,000
2017-09-13 2017-09-11 1.600 0 -778,000
2017-08-04 2017-08-02 1.510 778,000 -10,000 0.14% 1,174,780
2017-08-02 2017-07-31 1.200 788,000 +10,000 0.15% 945,600
2017-05-24 2017-05-22 1.150 778,000 -30,000 0.14% 894,700
2017-05-10 2017-05-08 1.070 808,000 +30,000 0.15% 864,560
2017-05-09 2017-05-05 1.100 778,000 -18,000 0.14% 855,800
2017-04-28 2017-04-26 1.310 796,000 +18,000 0.15% 1,042,760
2017-04-27 2017-04-25 1.140 778,000 -50,000 0.14% 886,920
2017-03-24 2017-03-22 2.210 828,000 -50,000 0.15% 1,829,880
2017-03-20 2017-03-16 2.260 878,000 +50,000 0.16% 1,984,280
2017-03-17 2017-03-15 2.240 828,000 +50,000 0.15% 1,854,720
2015-12-01 2015-11-27 1.230 778,000 -2,000 0.14% 956,940
2015-07-16 2015-07-14 1.660 780,000 -100,000 0.14% 1,294,800
2015-07-09 2015-07-07 1.390 880,000 +100,000 0.16% 1,223,200
2015-07-02 2015-06-29 2.120 780,000 -2,380,000 0.14% 1,653,600
2015-06-29 2015-06-25 2.440 3,160,000 -8,000 0.59% 7,710,400
2015-06-26 2015-06-24 2.530 3,168,000 +8,000 0.59% 8,015,040
2015-06-18 2015-06-16 2.410 3,160,000 -14,000 0.59% 7,615,600
2015-06-16 2015-06-12 2.640 3,174,000 -68,000 0.59% 8,379,360
2015-06-15 2015-06-11 2.620 3,242,000 +2,000 0.60% 8,494,040
2015-06-12 2015-06-10 2.550 3,240,000 -10,000 0.60% 8,262,000
2015-06-10 2015-06-08 2.390 3,250,000 -832,000 0.60% 7,767,500
2015-06-08 2015-06-04 2.680 4,082,000 +180,000 0.76% 10,939,760
2015-06-05 2015-06-03 2.720 3,902,000 +1,056,000 0.73% 10,613,440
2015-06-04 2015-06-02 2.430 2,846,000 +2,000,000 0.53% 6,915,780
2015-05-29 2015-05-27 2.520 846,000 +846,000 0.16% 2,131,920
2015-05-04 2015-04-29 2.400 0 -70,000
2015-04-22 2015-04-20 2.320 70,000 +70,000 0.01% 162,400
2015-04-14 2015-04-10 2.630 0 -110,000
2015-04-13 2015-04-09 2.600 110,000 +110,000 0.02% 286,000
2014-12-01 2014-11-27 1.840 0 -304,000
2014-11-28 2014-11-26 1.890 304,000 +304,000 0.06% 574,560
2014-11-13 2014-11-11 2.150 0 -56,000
2014-11-12 2014-11-10 2.280 56,000 +56,000 0.01% 127,680
2014-08-29 2014-08-27 1.720 0 -28,000
2014-07-04 2014-07-02 1.410 28,000 +28,000 0.01% 39,480
2014-06-17 2014-06-13 1.370 0 -16,000
2014-06-16 2014-06-12 1.360 16,000 +16,000 0.00% 21,760
2013-08-26 2013-08-22 1.100 0 -232,000
2013-04-25 2013-04-23 1.190 232,000 -20,000 0.04% 276,080
2013-04-23 2013-04-19 1.180 252,000 +2,000 0.05% 297,360
2013-04-18 2013-04-16 1.150 250,000 +8,000 0.05% 287,500
2013-04-08 2013-04-03 1.180 242,000 -18,000 0.04% 285,560
2013-04-05 2013-04-02 1.210 260,000 -660,000 0.05% 314,600
2013-04-03 2013-03-28 1.210 920,000 -564,000 0.17% 1,113,200
2013-02-26 2013-02-22 1.360 1,484,000 +20,000 0.28% 2,018,240
2013-01-15 2013-01-11 1.440 1,464,000 -2,000 0.27% 2,108,160
2013-01-03 2012-12-31 1.440 1,466,000 -18,000 0.27% 2,111,040
2013-01-02 2012-12-27 1.380 1,484,000 +1,382,000 0.28% 2,047,920
2012-12-13 2012-12-11 1.340 102,000 +100,000 0.02% 136,680
2012-12-12 2012-12-10 1.370 2,000 +2,000 0.00% 2,740
2012-12-04 2012-11-30 1.290 0 -214,000
2012-12-03 2012-11-29 1.290 214,000 +214,000 0.04% 276,060
2012-06-04 2012-05-31 1.240 0 -112,000
2012-06-01 2012-05-30 1.410 112,000 +112,000 0.02% 157,920
2012-02-13 2012-02-09 1.410 0 -90,000
2012-02-10 2012-02-08 1.370 90,000 +90,000 0.02% 123,300
2012-01-20 2012-01-18 1.180 0 -28,000
2012-01-04 2011-12-30 1.100 28,000 +6,000 0.01% 30,800
2012-01-03 2011-12-29 1.100 22,000 +16,000 0.00% 24,200
2011-11-24 2011-11-22 1.210 6,000 +2,000 0.00% 7,260
2011-11-23 2011-11-21 1.250 4,000 +4,000 0.00% 5,000
2011-04-28 2011-04-26 2.110 0 -100,000
2011-04-27 2011-04-21 2.100 100,000 -80,000 0.02% 210,000
2011-04-26 2011-04-20 2.020 180,000 -40,000 0.03% 363,600
2011-04-19 2011-04-15 2.030 220,000 +100,000 0.04% 446,600
2011-04-18 2011-04-14 2.080 120,000 +120,000 0.02% 249,600
2010-10-21 2010-10-19 2.410 0 -86,000
2010-10-20 2010-10-18 2.410 86,000 +86,000 0.02% 207,260
2010-09-29 2010-09-27 2.100 0 -92,000
2010-09-28 2010-09-24 2.100 92,000 +92,000 0.02% 193,200
2010-07-30 2010-07-28 2.180 0 -10,000
2010-07-26 2010-07-22 2.170 10,000 -4,000 0.00% 21,700
2010-07-22 2010-07-20 1.910 14,000 +4,000 0.00% 26,740
2010-05-11 2010-05-07 2.050 10,000 +10,000 0.00% 20,500
2009-09-04 2009-09-02 2.820 0 -50,000
2009-09-03 2009-09-01 2.870 50,000 +50,000 0.01% 143,500
2009-08-27 2009-08-25 3.280 0 -100,000
2009-08-26 2009-08-24 3.350 100,000 +100,000 0.02% 335,000
2009-07-31 2009-07-29 3.630 0 -14,000
2009-07-30 2009-07-28 3.770 14,000 +12,000 0.00% 52,780
2009-07-27 2009-07-23 3.410 2,000 +2,000 0.00% 6,820
2007-06-26 2007-06-22 4.433 0

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