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 0.080 30,339,062 +0 0.20% 2,427,125
2025-10-13 2025-10-09 0.091 30,339,062 +0 0.20% 2,760,855
2025-10-10 2025-10-08 0.076 30,339,062 +0 0.20% 2,305,769
2025-10-09 2025-10-06 0.075 30,339,062 +10,000 0.20% 2,275,430
2025-10-08 2025-10-03 0.075 30,329,062 +780,000 0.20% 2,274,680
2025-09-30 2025-09-26 0.059 29,549,062 +50,000 0.20% 1,743,395
2025-09-17 2025-09-15 0.061 29,499,062 +50,000 0.20% 1,799,443
2025-09-15 2025-09-11 0.065 29,449,062 +1,010,000 0.20% 1,914,189
2025-09-12 2025-09-10 0.063 28,439,062 +50,000 0.19% 1,791,661
2025-09-10 2025-09-08 0.063 28,389,062 +4,940,000 0.19% 1,788,511
2025-09-09 2025-09-05 0.058 23,449,062 +2,000,000 0.16% 1,360,046
2025-09-08 2025-09-04 0.057 21,449,062 +1,020,000 0.14% 1,222,597
2025-09-05 2025-09-03 0.064 20,429,062 +100,000 0.14% 1,307,460
2025-09-03 2025-09-01 0.069 20,329,062 +2,910,000 0.14% 1,402,705
2025-09-01 2025-08-28 0.069 17,419,062 +760,000 0.12% 1,201,915
2025-08-28 2025-08-26 0.074 16,659,062 +500,000 0.11% 1,232,771
2025-08-27 2025-08-25 0.081 16,159,062 +10,000 0.11% 1,308,884
2025-08-26 2025-08-22 0.075 16,149,062 -100,000 0.11% 1,211,180
2025-08-22 2025-08-20 0.062 16,249,062 -170,000 0.11% 1,007,442
2025-08-21 2025-08-19 0.056 16,419,062 +270,000 0.11% 919,467
2025-08-19 2025-08-15 0.060 16,149,062 -270,000 0.11% 968,944
2025-08-07 2025-08-05 0.045 16,419,062 +420,000 0.13% 738,858
2025-08-05 2025-08-01 0.048 15,999,062 +6,620,000 0.13% 767,955
2025-08-04 2025-07-31 0.051 9,379,062 +1,410,000 0.07% 478,332
2025-07-31 2025-07-29 0.052 7,969,062 +100,000 0.06% 414,391
2025-07-30 2025-07-28 0.047 7,869,062 +5,340,000 0.06% 369,846
2025-07-15 2025-07-11 0.034 2,529,062 -560,000 0.02% 85,988
2025-07-11 2025-07-09 0.032 3,089,062 +560,000 0.02% 98,850
2025-07-02 2025-06-27 0.033 2,529,062 +260,000 0.02% 83,459
2025-06-30 2025-06-26 0.033 2,269,062 +200,000 0.02% 74,879
2025-06-26 2025-06-24 0.035 2,069,062 +530,000 0.02% 72,417
2025-06-25 2025-06-23 0.035 1,539,062 +300,000 0.01% 53,867
2025-06-23 2025-06-19 0.033 1,239,062 +680,000 0.01% 40,889
2025-06-20 2025-06-18 0.036 559,062 +340,000 0.00% 20,126
2025-06-19 2025-06-17 0.035 219,062 +10,000 0.00% 7,667
2025-06-18 2025-06-16 0.035 209,062 +160,000 0.00% 7,317
2025-06-04 2025-06-02 0.036 49,062 -10,000 0.00% 1,766
2025-05-23 2025-05-21 0.034 59,062 -500,000 0.00% 2,008
2025-05-21 2025-05-19 0.033 559,062 -210,000 0.00% 18,449
2025-04-28 2025-04-24 0.031 769,062 +120,000 0.01% 23,841
2025-04-25 2025-04-23 0.032 649,062 +10,000 0.01% 20,770
2025-04-24 2025-04-22 0.032 639,062 +70,000 0.01% 20,450
2025-04-11 2025-04-09 0.033 569,062 -40,000 0.00% 18,779
2025-04-10 2025-04-08 0.033 609,062 -40,000 0.00% 20,099
2025-04-08 2025-04-03 0.033 649,062 -4,920,000 0.01% 21,419
2025-04-07 2025-04-02 0.033 5,569,062 -1,000,000 0.04% 183,779
2025-04-02 2025-03-31 0.032 6,569,062 -1,000,000 0.05% 210,210
2025-04-01 2025-03-28 0.033 7,569,062 -370,000 0.06% 249,779
2025-03-31 2025-03-27 0.032 7,939,062 +170,000 0.06% 254,050
2025-03-28 2025-03-26 0.031 7,769,062 -100,000 0.06% 240,841
2025-03-27 2025-03-25 0.029 7,869,062 +100,000 0.06% 228,203
2025-03-25 2025-03-21 0.030 7,769,062 -220,000 0.06% 233,072
2025-03-24 2025-03-20 0.028 7,989,062 +130,000 0.06% 223,694
2025-03-11 2025-03-07 0.026 7,859,062 +10,000 0.06% 204,336
2025-02-27 2025-02-25 0.029 7,849,062 +300,000 0.06% 227,623
2025-02-26 2025-02-24 0.031 7,549,062 -2,000,000 0.06% 234,021
2025-02-24 2025-02-20 0.031 9,549,062 -100,000 0.08% 296,021
2025-02-21 2025-02-19 0.030 9,649,062 +210,000 0.08% 289,472
2025-02-20 2025-02-18 0.027 9,439,062 -90,000 0.08% 254,855
2025-02-18 2025-02-14 0.025 9,529,062 -1,110,000 0.08% 238,227
2025-02-17 2025-02-13 0.024 10,639,062 -1,010,000 0.09% 255,337
2025-02-14 2025-02-12 0.019 11,649,062 -200,000 0.09% 221,332
2025-02-13 2025-02-11 0.018 11,849,062 +200,000 0.09% 213,283
2025-02-12 2025-02-10 0.018 11,649,062 -20,000 0.09% 209,683
2025-02-11 2025-02-07 0.017 11,669,062 -400,000 0.09% 198,374
2025-02-10 2025-02-06 0.017 12,069,062 -1,090,000 0.10% 205,174
2025-02-07 2025-02-05 0.017 13,159,062 -100,000 0.11% 223,704
2025-02-06 2025-02-04 0.017 13,259,062 +320,000 0.11% 225,404
2025-02-05 2025-02-03 0.018 12,939,062 +1,320,000 0.10% 232,903
2025-02-04 2025-01-28 0.019 11,619,062 -850,000 0.09% 220,762
2025-02-03 2025-01-24 0.018 12,469,062 -20,000 0.10% 224,443
2025-01-27 2025-01-23 0.018 12,489,062 -50,000 0.10% 224,803
2025-01-24 2025-01-22 0.018 12,539,062 +520,000 0.10% 225,703
2025-01-23 2025-01-21 0.018 12,019,062 -390,000 0.10% 216,343
2025-01-22 2025-01-20 0.018 12,409,062 -540,000 0.10% 223,363
2025-01-21 2025-01-17 0.017 12,949,062 +330,000 0.10% 220,134
2025-01-20 2025-01-16 0.019 12,619,062 +100,000 0.10% 239,762
2025-01-17 2025-01-15 0.020 12,519,062 -50,000 0.10% 250,381
2025-01-16 2025-01-14 0.020 12,569,062 +1,010,000 0.10% 251,381
2025-01-15 2025-01-13 0.020 11,559,062 -70,000 0.09% 231,181
2025-01-14 2025-01-10 0.020 11,629,062 +90,000 0.09% 232,581
2025-01-09 2025-01-07 0.021 11,539,062 +30,000 0.09% 242,320
2025-01-03 2024-12-31 0.023 11,509,062 -30,000 0.09% 264,708
2024-12-27 2024-12-20 0.018 11,539,062 -300,000 0.09% 207,703
2024-12-23 2024-12-19 0.019 11,839,062 +300,000 0.09% 224,942
2024-12-12 2024-12-10 0.020 11,539,062 -420,000 0.09% 230,781
2024-12-11 2024-12-09 0.020 11,959,062 +420,000 0.10% 239,181
2024-12-04 2024-12-02 0.020 11,539,062 +2,000,000 0.09% 230,781
2024-12-02 2024-11-28 0.020 9,539,062 +50,000 0.08% 190,781
2024-11-28 2024-11-26 0.020 9,489,062 +1,050,000 0.08% 189,781
2024-11-27 2024-11-25 0.020 8,439,062 +760,000 0.07% 168,781
2024-11-26 2024-11-22 0.022 7,679,062 +270,000 0.06% 168,939
2024-11-18 2024-11-14 0.029 7,409,062 -40,000 0.06% 214,863
2024-11-14 2024-11-12 0.026 7,449,062 +40,000 0.06% 193,676
2024-11-13 2024-11-11 0.030 7,409,062 -1,410,000 0.06% 222,272
2024-11-11 2024-11-07 0.028 8,819,062 -120,000 0.07% 246,934
2024-11-08 2024-11-06 0.027 8,939,062 +120,000 0.07% 241,355
2024-11-07 2024-11-05 0.026 8,819,062 +130,000 0.07% 229,296
2024-10-18 2024-10-16 0.023 8,689,062 +1,000,000 0.07% 199,848
2024-10-16 2024-10-14 0.021 7,689,062 +10,000 0.06% 161,470
2024-10-14 2024-10-09 0.022 7,679,062 -20,000 0.06% 168,939
2024-10-10 2024-10-08 0.026 7,699,062 -10,000 0.06% 200,176
2024-10-09 2024-10-07 0.032 7,709,062 +40,000 0.06% 246,690
2024-10-08 2024-10-04 0.033 7,669,062 -2,490,000 0.06% 253,079
2024-10-07 2024-10-03 0.026 10,159,062 -6,350,000 0.08% 264,136
2024-10-04 2024-10-02 0.017 16,509,062 -4,450,000 0.13% 280,654
2024-10-03 2024-09-30 0.014 20,959,062 -13,040,000 0.17% 293,427
2024-10-02 2024-09-27 0.013 33,999,062 -110,000 0.27% 441,988
2024-09-30 2024-09-26 0.013 34,109,062 +14,480,000 0.27% 443,418
2024-09-27 2024-09-25 0.015 19,629,062 +3,930,000 0.16% 294,436
2024-09-26 2024-09-24 0.016 15,699,062 +830,000 0.13% 251,185
2024-09-25 2024-09-23 0.015 14,869,062 +5,800,000 0.12% 223,036
2024-09-24 2024-09-20 0.016 9,069,062 +1,000,000 0.07% 145,105
2024-09-23 2024-09-19 0.018 8,069,062 -2,000,000 0.06% 145,243
2024-09-20 2024-09-17 0.016 10,069,062 +1,800,000 0.08% 161,105
2024-09-19 2024-09-16 0.017 8,269,062 -220,000 0.07% 140,574
2024-09-17 2024-09-13 0.016 8,489,062 +240,000 0.07% 135,825
2024-09-16 2024-09-12 0.017 8,249,062 +180,000 0.07% 140,234
2024-09-12 2024-09-10 0.016 8,069,062 -200,000 0.06% 129,105
2024-09-11 2024-09-09 0.015 8,269,062 +10,000 0.07% 124,036
2024-09-10 2024-09-05 0.016 8,259,062 -20,000 0.07% 132,145
2024-09-09 2024-09-04 0.016 8,279,062 +10,000 0.07% 132,465
2024-09-05 2024-09-03 0.016 8,269,062 +170,000 0.07% 132,305
2024-09-03 2024-08-30 0.016 8,099,062 -50,000 0.06% 129,585
2024-09-02 2024-08-29 0.016 8,149,062 -1,080,000 0.07% 130,385
2024-08-30 2024-08-28 0.016 9,229,062 +600,000 0.07% 147,665
2024-08-29 2024-08-27 0.016 8,629,062 -50,000 0.07% 138,065
2024-08-28 2024-08-26 0.017 8,679,062 +60,000 0.07% 147,544
2024-08-27 2024-08-23 0.016 8,619,062 -150,000 0.07% 137,905
2024-08-23 2024-08-21 0.016 8,769,062 -170,000 0.07% 140,305
2024-08-19 2024-08-15 0.018 8,939,062 +1,000,000 0.07% 160,903
2024-08-16 2024-08-14 0.018 7,939,062 +40,000 0.06% 142,903
2024-08-15 2024-08-13 0.022 7,899,062 -160,000 0.06% 173,779
2024-08-14 2024-08-12 0.020 8,059,062 -400,000 0.06% 161,181
2024-08-13 2024-08-09 0.020 8,459,062 +90,000 0.07% 169,181
2024-08-12 2024-08-08 0.020 8,369,062 +80,000 0.07% 167,381
2024-08-09 2024-08-07 0.020 8,289,062 +70,000 0.07% 165,781
2024-08-08 2024-08-06 0.020 8,219,062 +100,000 0.07% 164,381
2024-08-07 2024-08-05 0.021 8,119,062 -10,000 0.06% 170,500
2024-08-05 2024-08-01 0.025 8,129,062 +480,000 0.06% 203,227
2024-08-02 2024-07-31 0.028 7,649,062 +30,000 0.06% 214,174
2024-07-31 2024-07-29 0.028 7,619,062 +50,000 0.06% 213,334
2024-07-29 2024-07-25 0.029 7,569,062 -90,000 0.06% 219,503
2024-07-23 2024-07-19 0.029 7,659,062 -40,000 0.06% 222,113
2024-07-17 2024-07-15 0.031 7,699,062 -20,000 0.06% 238,671
2024-07-16 2024-07-12 0.030 7,719,062 +220,000 0.06% 231,572
2024-07-15 2024-07-11 0.034 7,499,062 -100,000 0.06% 254,968
2024-07-11 2024-07-09 0.033 7,599,062 -150,000 0.06% 250,769
2024-07-10 2024-07-08 0.034 7,749,062 -10,000 0.06% 263,468
2024-06-27 2024-06-25 0.035 7,759,062 +2,110,000 0.06% 271,567
2024-06-26 2024-06-24 0.032 5,649,062 +150,000 0.05% 180,770
2024-06-25 2024-06-21 0.033 5,499,062 +350,000 0.04% 181,469
2024-06-24 2024-06-20 0.033 5,149,062 -10,000 0.04% 169,919
2024-06-21 2024-06-19 0.034 5,159,062 +140,000 0.04% 175,408
2024-06-18 2024-06-14 0.035 5,019,062 +180,000 0.04% 175,667
2024-06-17 2024-06-13 0.042 4,839,062 +240,000 0.04% 203,241
2024-06-14 2024-06-12 0.043 4,599,062 +190,000 0.04% 197,760
2024-06-13 2024-06-11 0.046 4,409,062 -30,000 0.04% 202,817
2024-06-12 2024-06-07 0.046 4,439,062 -120,000 0.04% 204,197
2024-06-06 2024-06-04 0.044 4,559,062 -100,000 0.04% 200,599
2024-06-05 2024-06-03 0.045 4,659,062 +2,280,000 0.04% 209,658
2024-05-31 2024-05-29 0.047 2,379,062 +10,000 0.02% 111,816
2024-05-27 2024-05-23 0.048 2,369,062 -200,000 0.02% 113,715
2024-05-24 2024-05-22 0.048 2,569,062 +200,000 0.02% 123,315
2024-05-23 2024-05-21 0.050 2,369,062 -90,000 0.02% 118,453
2024-05-10 2024-05-08 0.051 2,459,062 -60,000 0.02% 125,412
2024-05-09 2024-05-07 0.051 2,519,062 +60,000 0.02% 128,472
2024-05-08 2024-05-06 0.048 2,459,062 +130,000 0.02% 118,035
2024-05-07 2024-05-03 0.056 2,329,062 +1,530,000 0.02% 130,427
2024-05-02 2024-04-29 0.058 799,062 -60,000 0.01% 46,346
2024-04-30 2024-04-26 0.053 859,062 -140,000 0.01% 45,530
2024-04-29 2024-04-25 0.052 999,062 +100,000 0.01% 51,951
2024-04-24 2024-04-22 0.053 899,062 +100,000 0.01% 47,650
2024-04-10 2024-04-08 0.063 799,062 +40,000 0.01% 50,341
2024-04-09 2024-04-05 0.060 759,062 +400,000 0.01% 45,544
2024-03-25 2024-03-21 0.065 359,062 -20,000 0.00% 23,339
2024-03-21 2024-03-19 0.063 379,062 +20,000 0.00% 23,881
2024-03-18 2024-03-14 0.066 359,062 -70,000 0.00% 23,698
2024-03-15 2024-03-13 0.063 429,062 +70,000 0.00% 27,031
2024-03-13 2024-03-11 0.069 359,062 +190,000 0.00% 24,775
2024-03-05 2024-03-01 0.070 169,062 +10,000 0.00% 11,834
2024-02-21 2024-02-19 0.077 159,062 +100,000 0.00% 12,248
2024-02-19 2024-02-15 0.079 59,062 -140,000 0.00% 4,666
2024-01-30 2024-01-26 0.075 199,062 +100,000 0.00% 14,930
2024-01-29 2024-01-25 0.074 99,062 -20,000 0.00% 7,331
2024-01-25 2024-01-23 0.078 119,062 -40,000 0.00% 9,287
2024-01-24 2024-01-22 0.072 159,062 +100,000 0.00% 11,452
2024-01-16 2024-01-12 0.085 59,062 -90,000 0.00% 5,020
2024-01-10 2024-01-08 0.084 149,062 -10,000 0.00% 12,521
2024-01-05 2024-01-03 0.073 159,062 -10,000 0.00% 11,612
2024-01-04 2024-01-02 0.073 169,062 +10,000 0.00% 12,342
2023-11-22 2023-11-20 0.079 159,062 -7,000 0.00% 12,566
2023-11-16 2023-11-14 0.083 166,062 -50,000 0.00% 13,783
2023-11-06 2023-11-02 0.077 216,062 +100,000 0.00% 16,637
2023-10-19 2023-10-17 0.095 116,062 -50,000 0.00% 11,026
2023-10-17 2023-10-13 0.103 166,062 +10,000 0.00% 17,104
2023-10-12 2023-10-10 0.107 156,062 +50,000 0.00% 16,699
2023-10-11 2023-10-09 0.114 106,062 -10,000 0.00% 12,091
2023-10-10 2023-10-06 0.106 116,062 -5,000 0.00% 12,303
2023-10-09 2023-10-05 0.095 121,062 -20,000 0.00% 11,501
2023-10-06 2023-10-04 0.114 141,062 +10,000 0.00% 16,081
2023-10-05 2023-10-03 0.150 131,062 +40,000 0.00% 19,659
2023-09-20 2023-09-18 0.260 91,062 +86,509 0.01% 23,676
2023-09-18 2023-09-14 0.260 4,553 -86,510 0.00% 1,184
2023-03-09 2023-03-07 0.260 91,063 -7,500 0.01% 23,676
2022-06-27 2022-06-23 0.260 98,563 +14,501 0.01% 25,626
2021-03-24 2021-03-22 0.280 84,062 -18,501 0.01% 23,537
2021-03-17 2021-03-15 0.280 102,563 +25,001 0.01% 28,718
2021-03-11 2021-03-09 0.280 77,562 +18,000 0.01% 21,717
2021-03-08 2021-03-04 0.300 59,562 -500,000 0.01% 17,869
2021-02-26 2021-02-24 0.320 559,562 +19,500 0.05% 179,060
2021-02-25 2021-02-23 0.380 540,062 -20,000 0.05% 205,224
2021-02-24 2021-02-22 0.280 560,062 -232,500 0.05% 156,817
2021-02-23 2021-02-19 0.280 792,562 +196,000 0.07% 221,917
2021-02-03 2021-02-01 0.280 596,562 +46,000 0.05% 167,037
2021-01-26 2021-01-22 0.320 550,562 -40,000 0.05% 176,180
2021-01-20 2021-01-18 0.320 590,562 +40,000 0.05% 188,980
2021-01-06 2021-01-04 0.340 550,562 +500 0.05% 187,191
2021-01-05 2020-12-31 0.400 550,062 +3,500 0.05% 220,025
2020-12-07 2020-12-03 0.280 546,562 -10,000 0.05% 153,037
2020-12-04 2020-12-02 0.280 556,562 -10,000 0.05% 155,837
2020-11-27 2020-11-25 0.300 566,562 +5,000 0.05% 169,969
2020-11-25 2020-11-23 0.260 561,562 +15,000 0.05% 146,006
2020-11-09 2020-11-05 0.280 546,562 +5,000 0.05% 153,037
2020-11-04 2020-11-02 0.300 541,562 +5,000 0.05% 162,469
2020-10-28 2020-10-23 0.320 536,562 +2,500 0.05% 171,700
2020-09-03 2020-09-01 0.340 534,062 +500,000 0.05% 181,581
2017-03-09 2017-03-07 3.260 34,062 -25,000 0.00% 111,042
2017-03-01 2017-02-27 3.340 59,062 +25,000 0.01% 197,267
2017-01-04 2016-12-30 3.740 34,062 -23,500 0.00% 127,392
2017-01-03 2016-12-29 3.680 57,562 -4,500 0.01% 211,828
2016-12-15 2016-12-13 3.400 62,062 -45,501 0.01% 211,011
2016-12-14 2016-12-12 3.440 107,563 +15,001 0.01% 370,017
2016-12-09 2016-12-07 3.560 92,562 +15,000 0.01% 329,521
2016-12-08 2016-12-06 3.560 77,562 +15,000 0.01% 276,121
2016-12-07 2016-12-05 3.400 62,562 -19,500 0.01% 212,711
2016-12-06 2016-12-02 3.360 82,062 +10,000 0.01% 275,728
2016-12-02 2016-11-30 3.340 72,062 -28,501 0.01% 240,687
2016-11-25 2016-11-23 3.220 100,563 -24,999 0.01% 323,813
2016-11-24 2016-11-22 3.200 125,562 +9,999 0.01% 401,798
2016-11-23 2016-11-21 3.300 115,563 -11,499 0.01% 381,358
2016-11-16 2016-11-14 2.740 127,062 +14,999 0.01% 348,150
2016-11-11 2016-11-09 2.680 112,063 -19,499 0.01% 300,329
2016-11-10 2016-11-08 2.740 131,562 +14,999 0.01% 360,480
2016-11-07 2016-11-03 2.800 116,563 +20,001 0.01% 326,376
2016-10-31 2016-10-27 2.780 96,562 +14,500 0.01% 268,442
2016-10-28 2016-10-26 2.780 82,062 -20,001 0.01% 228,132
2016-10-26 2016-10-24 2.800 102,063 +20,001 0.01% 285,776
2016-09-06 2016-09-02 3.520 82,062 +28,000 0.01% 288,858
2016-08-25 2016-08-23 3.280 54,062 -10,000 0.01% 177,323
2016-08-24 2016-08-22 3.420 64,062 +10,000 0.01% 219,092
2016-08-22 2016-08-18 3.400 54,062 -3,000 0.01% 183,811
2016-08-18 2016-08-16 3.440 57,062 -5,000 0.01% 196,293
2016-08-17 2016-08-15 3.340 62,062 -345,000 0.01% 207,287
2016-08-09 2016-08-05 3.540 407,062 -15,000 0.04% 1,440,999
2016-08-08 2016-08-04 3.540 422,062 +15,000 0.04% 1,494,099
2016-07-22 2016-07-20 3.420 407,062 +5,000 0.04% 1,392,152
2016-07-21 2016-07-19 3.180 402,062 -335,000 0.04% 1,278,557
2016-06-30 2016-06-28 3.280 737,062 +115,000 0.07% 2,417,563
2016-06-02 2016-05-31 2.080 622,062 -250,000 0.06% 1,293,889
2016-05-19 2016-05-17 1.740 872,062 -1,000 0.09% 1,517,388
2016-05-12 2016-05-10 1.700 873,062 -1,067,000 0.09% 1,484,205
2016-05-11 2016-05-09 1.680 1,940,062 -381,500 0.19% 3,259,304
2016-05-10 2016-05-06 1.700 2,321,562 -275,000 0.23% 3,946,655
2016-05-09 2016-05-05 1.700 2,596,562 -381,000 0.26% 4,414,155
2016-05-04 2016-04-29 1.680 2,977,562 -50,000 0.30% 5,002,304
2016-04-28 2016-04-26 1.760 3,027,562 -125,500 0.30% 5,328,509
2016-04-27 2016-04-25 1.780 3,153,062 -106,000 0.32% 5,612,450
2016-04-26 2016-04-22 1.760 3,259,062 -69,000 0.33% 5,735,949
2016-04-25 2016-04-21 1.740 3,328,062 -113,000 0.33% 5,790,828
2016-04-22 2016-04-20 1.740 3,441,062 -186,500 0.35% 5,987,448
2016-04-21 2016-04-19 1.760 3,627,562 -77,500 0.36% 6,384,509
2016-04-20 2016-04-18 1.780 3,705,062 -157,000 0.37% 6,595,010
2016-04-19 2016-04-15 1.800 3,862,062 -250,000 0.39% 6,951,712
2016-04-18 2016-04-14 1.780 4,112,062 -156,000 0.41% 7,319,470
2016-04-15 2016-04-13 1.780 4,268,062 -191,000 0.43% 7,597,150
2016-02-24 2016-02-22 1.760 4,459,062 -627,500 0.45% 7,847,949
2016-02-23 2016-02-19 1.780 5,086,562 -1,122,500 0.51% 9,054,080
2015-12-29 2015-12-24 2.160 6,209,062 +4,000 0.62% 13,411,574
2015-11-18 2015-11-16 1.620 6,205,062 +337,500 0.62% 10,052,200
2015-11-11 2015-11-09 1.620 5,867,562 +228,500 0.59% 9,505,450
2015-11-09 2015-11-05 1.620 5,639,062 +154,000 0.57% 9,135,280
2015-11-06 2015-11-04 1.640 5,485,062 -15,000 0.55% 8,995,502
2015-10-14 2015-10-12 1.880 5,500,062 -7,500 0.55% 10,340,117
2015-10-12 2015-10-08 1.880 5,507,562 +7,500 0.55% 10,354,217
2015-09-29 2015-09-24 1.980 5,500,062 -17,000 0.55% 10,890,123
2015-09-24 2015-09-22 2.020 5,517,062 -9,000 0.55% 11,144,465
2015-09-23 2015-09-21 2.040 5,526,062 -17,000 0.56% 11,273,166
2015-09-22 2015-09-18 2.120 5,543,062 +9,000 0.56% 11,751,291
2015-09-17 2015-09-15 2.000 5,534,062 +183,000 0.56% 11,068,124
2015-09-16 2015-09-14 2.120 5,351,062 +350,000 0.63% 11,344,251
2015-09-15 2015-09-11 2.240 5,001,062 -5,000 0.59% 11,202,379
2015-09-14 2015-09-10 2.300 5,006,062 -10,000 0.59% 11,513,943
2015-09-07 2015-09-02 1.980 5,016,062 +2,150,000 0.59% 9,931,803
2015-09-02 2015-08-31 2.160 2,866,062 -322,500 0.34% 6,190,694
2015-08-31 2015-08-27 1.780 3,188,562 -84,500 0.38% 5,675,640
2015-08-28 2015-08-26 1.540 3,273,062 +18,500 0.39% 5,040,515
2015-08-27 2015-08-25 1.500 3,254,562 +1,551,500 0.38% 4,881,843
2015-08-26 2015-08-24 1.660 1,703,062 -1,553,500 0.20% 2,827,083
2015-08-25 2015-08-21 1.280 3,256,562 +3,072,500 0.38% 4,168,399
2015-08-24 2015-08-20 1.640 184,062 +144,500 0.02% 301,862
2015-08-05 2015-08-03 4.960 39,562 -10,000 0.00% 196,228
2015-06-24 2015-06-22 7.100 49,562 -52,501 0.01% 351,890
2015-06-17 2015-06-15 7.400 102,063 -4,000 0.01% 755,266
2015-05-12 2015-05-08 7.400 106,063 -5,000 0.01% 784,866
2015-05-11 2015-05-07 7.200 111,063 -9,999 0.01% 799,654
2015-05-08 2015-05-06 7.200 121,062 -10,000 0.01% 871,646
2015-05-07 2015-05-05 7.200 131,062 -5,000 0.02% 943,646
2015-05-04 2015-04-29 7.700 136,062 +29,999 0.02% 1,047,677
2015-04-13 2015-04-09 7.100 106,063 +5,500 0.01% 753,047
2015-01-14 2015-01-12 7.000 100,563 +9,001 0.01% 703,941
2015-01-12 2015-01-08 7.300 91,562 +10,500 0.01% 668,403
2015-01-06 2015-01-02 7.600 81,062 -3,000 0.01% 616,071
2014-12-30 2014-12-24 7.400 84,062 +14,500 0.01% 622,059
2014-12-17 2014-12-15 7.400 69,562 -13,500 0.01% 514,759
2014-12-08 2014-12-04 7.200 83,062 +5,000 0.01% 598,046
2014-11-24 2014-11-20 7.800 78,062 +11,500 0.01% 608,884
2014-11-21 2014-11-19 7.900 66,562 -1,000 0.01% 525,840
2014-11-13 2014-11-11 7.100 67,562 -1,500 0.01% 479,690
2014-10-30 2014-10-28 7.000 69,062 +1,500 0.01% 483,434
2014-10-29 2014-10-27 7.000 67,562 -132,000 0.01% 472,934
2014-10-27 2014-10-23 7.000 199,562 +12,500 0.02% 1,396,934
2014-10-03 2014-09-29 7.700 187,062 -500 0.02% 1,440,377
2014-09-30 2014-09-26 7.700 187,562 +134,500 0.02% 1,444,227
2014-09-11 2014-09-08 6.700 53,062 -7,500 0.01% 355,515
2014-09-10 2014-09-05 6.800 60,562 +8,000 0.01% 411,822
2014-03-26 2014-03-24 7.600 52,562 -6,000 0.01% 399,471
2014-01-23 2014-01-21 6.100 58,562 -15,500 0.01% 357,228
2014-01-10 2014-01-08 6.200 74,062 +6,000 0.01% 459,184
2014-01-02 2013-12-27 6.300 68,062 -5,000 0.01% 428,791
2013-12-18 2013-12-16 6.800 73,062 +500 0.01% 496,822
2013-12-17 2013-12-13 6.800 72,562 +5,000 0.01% 493,422
2013-12-16 2013-12-12 6.600 67,562 +3,500 0.01% 445,909
2013-12-12 2013-12-10 6.500 64,062 +11,500 0.01% 416,403
2013-09-04 2013-09-02 6.800 52,562 -35,500 0.01% 357,422
2013-07-18 2013-07-16 7.000 88,062 -5,500 0.01% 616,434
2013-05-30 2013-05-28 7.400 93,562 +500 0.01% 692,359
2013-04-25 2013-04-23 8.200 93,062 +5,000 0.01% 763,108
2013-04-12 2013-04-10 8.200 88,062 -25,001 0.01% 722,108
2013-04-10 2013-04-08 8.200 113,063 -23,999 0.02% 927,117
2013-03-28 2013-03-26 8.400 137,062 -7,500 0.02% 1,151,321
2013-03-26 2013-03-22 8.900 144,562 -5,000 0.02% 1,286,602
2013-03-25 2013-03-21 8.900 149,562 -25,000 0.02% 1,331,102
2013-03-21 2013-03-19 8.900 174,562 -5,000 0.02% 1,553,602
2013-03-18 2013-03-14 8.800 179,562 -3,000 0.03% 1,580,146
2013-03-06 2013-03-04 9.100 182,562 -2,000 0.03% 1,661,314
2012-12-03 2012-11-29 9.600 184,562 -12,500 0.03% 1,771,795
2012-11-07 2012-11-05 8.500 197,062 -10,000 0.03% 1,675,027
2012-11-06 2012-11-02 8.500 207,062 -5,000 0.03% 1,760,027
2012-07-25 2012-07-23 6.700 212,062 -1,500 0.03% 1,420,815
2012-03-07 2012-03-05 5.700 213,562 -65,000 0.03% 1,217,303
2012-02-13 2012-02-09 5.500 278,562 +1,562 0.04% 1,532,091
2011-09-07 2011-09-05 7.200 277,000 -10,000 0.04% 1,994,400
2011-09-06 2011-09-02 7.400 287,000 +10,000 0.04% 2,123,800
2011-07-29 2011-07-27 7.600 277,000 +15,000 0.04% 2,105,200
2011-07-26 2011-07-22 6.900 262,000 -10,000 0.04% 1,807,800
2011-07-22 2011-07-20 7.400 272,000 +107,500 0.04% 2,012,800
2011-07-21 2011-07-19 7.200 164,500 +7,500 0.03% 1,184,400
2011-07-20 2011-07-18 7.200 157,000 +2,500 0.02% 1,130,400
2011-07-19 2011-07-15 6.200 154,500 +15,000 0.02% 957,900
2011-07-18 2011-07-14 5.900 139,500 -7,500 0.02% 823,050
2011-07-15 2011-07-13 5.700 147,000 -7,500 0.02% 837,900
2011-07-12 2011-07-08 5.400 154,500 +15,000 0.02% 834,300
2011-03-18 2011-03-16 5.500 139,500 -10,500 0.02% 767,250
2011-01-06 2011-01-04 6.900 150,000 -25,000 0.02% 1,035,000
2011-01-04 2010-12-31 7.000 175,000 +25,000 0.03% 1,225,000
2010-11-04 2010-11-02 7.500 150,000 -9,500 0.02% 1,125,000
2010-11-03 2010-11-01 7.600 159,500 -500 0.03% 1,212,200
2010-11-02 2010-10-29 7.000 160,000 +500 0.03% 1,120,000
2010-10-18 2010-10-14 6.700 159,500 +9,500 0.03% 1,068,650
2010-10-06 2010-10-04 6.400 150,000 +25,000 0.02% 960,000
2010-09-28 2010-09-24 6.700 125,000 -5,100,000 0.02% 837,500
2010-09-24 2010-09-21 6.500 5,225,000 +100,000 0.83% 33,962,500
2010-09-22 2010-09-20 6.600 5,125,000 -710,000 0.82% 33,825,000
2010-09-21 2010-09-17 6.500 5,835,000 +70,000 0.93% 37,927,500
2010-09-20 2010-09-16 6.200 5,765,000 +45,000 0.92% 35,743,000
2010-09-17 2010-09-15 5.900 5,720,000 -100,000 0.91% 33,748,000
2010-09-16 2010-09-14 5.700 5,820,000 +361,500 0.93% 33,174,000
2010-09-15 2010-09-13 5.700 5,458,500 -274,000 0.87% 31,113,450
2010-09-13 2010-09-09 6.100 5,732,500 +10,500 0.91% 34,968,250
2010-09-08 2010-09-06 6.400 5,722,000 -25,000 0.91% 36,620,800
2010-09-07 2010-09-03 6.200 5,747,000 -15,000 0.92% 35,631,400
2010-09-06 2010-09-02 5.700 5,762,000 +60,000 0.92% 32,843,400
2010-09-03 2010-09-01 5.700 5,702,000 -129,500 0.91% 32,501,400
2010-09-01 2010-08-30 5.700 5,831,500 +94,500 0.93% 33,239,550
2010-08-31 2010-08-27 5.700 5,737,000 +80,000 0.91% 32,700,900
2010-08-30 2010-08-26 5.700 5,657,000 -65,000 0.90% 32,244,900
2010-08-26 2010-08-24 5.700 5,722,000 +95,000 0.91% 32,615,400
2010-08-25 2010-08-23 5.700 5,627,000 +105,000 0.90% 32,073,900
2010-08-24 2010-08-20 5.700 5,522,000 -100,000 0.88% 31,475,400
2010-08-20 2010-08-18 5.800 5,622,000 -100,000 0.90% 32,607,600
2010-08-17 2010-08-13 6.000 5,722,000 +5,000,000 0.91% 34,332,000
2010-08-16 2010-08-12 6.000 722,000 -100,000 0.11% 4,332,000
2010-08-12 2010-08-10 6.100 822,000 -95,000 0.13% 5,014,200
2010-08-11 2010-08-09 6.200 917,000 -115,000 0.15% 5,685,400
2010-08-10 2010-08-06 6.300 1,032,000 -175,000 0.16% 6,501,600
2010-08-06 2010-08-04 5.700 1,207,000 -180,000 0.19% 6,879,900
2010-08-05 2010-08-03 5.800 1,387,000 -200,000 0.22% 8,044,600
2010-08-03 2010-07-30 5.700 1,587,000 -100,000 0.25% 9,045,900
2010-08-02 2010-07-29 5.600 1,687,000 -433,000 0.27% 9,447,200
2010-07-30 2010-07-28 5.600 2,120,000 -400,000 0.34% 11,872,000
2010-07-23 2010-07-21 5.300 2,520,000 +2,500 0.40% 13,356,000
2010-07-20 2010-07-16 4.600 2,517,500 +2,500,000 0.42% 11,580,500
2010-04-22 2010-04-20 7.500 17,500 +1,000 0.00% 131,250
2010-04-21 2010-04-19 7.400 16,500 +1,000 0.00% 122,100
2010-03-24 2010-03-22 9.200 15,500 +1,000 0.00% 142,600
2010-03-23 2010-03-19 9.300 14,500 +1,000 0.00% 134,850
2010-02-23 2010-02-19 9.600 13,500 +9,000 0.00% 129,600
2010-02-09 2010-02-05 9.400 4,500 +2,500 0.00% 42,300
2010-02-08 2010-02-04 9.900 2,000 -100,000 0.00% 19,800
2010-02-04 2010-02-02 9.900 102,000 +50,000 0.02% 1,009,800
2010-02-02 2010-01-29 10.200 52,000 +50,000 0.01% 530,400
2010-01-25 2010-01-21 10.000 2,000 -50,000 0.00% 20,000
2010-01-22 2010-01-20 10.000 52,000 +50,000 0.01% 520,000
2010-01-13 2010-01-11 10.200 2,000 -1,000 0.00% 20,400
2010-01-11 2010-01-07 10.800 3,000 -1,000 0.00% 32,400
2009-09-29 2009-09-25 11.400 4,000 -500 0.00% 45,600
2009-09-28 2009-09-24 10.600 4,500 -1,000 0.00% 47,700
2009-09-21 2009-09-17 10.600 5,500 -7,250 0.00% 58,300
2009-09-15 2009-09-11 10.600 12,750 -3,000 0.00% 135,150
2009-09-10 2009-09-08 8.700 15,750 +2,500 0.00% 137,025
2009-09-08 2009-09-04 9.400 13,250 +3,000 0.00% 124,550
2009-09-07 2009-09-03 9.200 10,250 -5,000 0.00% 94,300
2009-09-04 2009-09-02 8.800 15,250 -4,000 0.00% 134,200
2009-09-03 2009-09-01 10.000 19,250 -2,000 0.00% 192,500
2009-08-27 2009-08-25 10.800 21,250 +5,000 0.00% 229,500
2009-08-25 2009-08-21 11.200 16,250 +1,000 0.00% 182,000
2009-08-20 2009-08-18 11.400 15,250 -1,000 0.00% 173,850
2009-08-19 2009-08-17 11.800 16,250 -1,000 0.00% 191,750
2009-07-24 2009-07-22 13.400 17,250 -2,500 0.00% 231,150
2009-07-22 2009-07-20 13.400 19,750 +1,000 0.00% 264,650
2009-07-21 2009-07-17 13.600 18,750 +4,000 0.00% 255,000
2009-07-20 2009-07-16 13.400 14,750 -3,000 0.00% 197,650
2009-07-16 2009-07-14 11.600 17,750 +3,000 0.00% 205,900
2009-07-03 2009-06-30 12.600 14,750 +1,500 0.00% 185,850
2009-06-30 2009-06-26 11.400 13,250 +2,000 0.00% 151,050
2009-06-29 2009-06-25 11.800 11,250 +2,000 0.00% 132,750
2009-06-26 2009-06-24 10.400 9,250 +3,000 0.00% 96,200
2009-04-21 2009-04-17 5.700 6,250 +6,250 0.00% 35,625
2007-06-26 2007-06-22 0

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