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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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 0.315 938,080 +0 0.09% 295,495
2025-10-13 2025-10-09 0.310 938,080 +0 0.09% 290,805
2025-10-10 2025-10-08 0.305 938,080 +0 0.09% 286,114
2025-10-09 2025-10-06 0.310 938,080 +0 0.09% 290,805
2025-10-08 2025-10-03 0.305 938,080 +0 0.09% 286,114
2025-10-06 2025-10-02 0.305 938,080 +0 0.09% 286,114
2025-10-03 2025-09-30 0.310 938,080 +0 0.09% 290,805
2025-10-02 2025-09-29 0.315 938,080 +0 0.09% 295,495
2025-09-30 2025-09-26 0.305 938,080 +0 0.09% 286,114
2025-09-29 2025-09-25 0.310 938,080 +0 0.09% 290,805
2025-09-26 2025-09-24 0.300 938,080 +0 0.09% 281,424
2025-09-25 2025-09-23 0.300 938,080 +0 0.09% 281,424
2025-09-24 2025-09-22 0.300 938,080 +0 0.09% 281,424
2025-09-23 2025-09-19 0.300 938,080 +0 0.09% 281,424
2025-09-22 2025-09-18 0.305 938,080 +0 0.09% 286,114
2025-09-19 2025-09-17 0.305 938,080 +0 0.09% 286,114
2025-09-18 2025-09-16 0.310 938,080 +0 0.09% 290,805
2025-09-17 2025-09-15 0.320 938,080 -4,000 0.09% 300,186
2025-08-01 2025-07-30 0.330 942,080 +100,000 0.09% 310,886
2025-07-22 2025-07-18 0.370 842,080 +80,000 0.08% 311,570
2025-07-17 2025-07-15 0.375 762,080 +100,000 0.07% 285,780
2025-07-15 2025-07-11 0.385 662,080 +48,000 0.06% 254,901
2025-07-11 2025-07-09 0.410 614,080 +4,000 0.06% 251,773
2025-07-02 2025-06-27 0.450 610,080 -56,000 0.06% 274,536
2025-06-30 2025-06-26 0.440 666,080 +56,000 0.06% 293,075
2025-06-27 2025-06-25 0.405 610,080 -12,000 0.06% 247,082
2025-06-25 2025-06-23 0.420 622,080 -112,000 0.06% 261,274
2025-06-24 2025-06-20 0.435 734,080 -68,000 0.07% 319,325
2025-06-23 2025-06-19 0.425 802,080 +96,000 0.07% 340,884
2025-06-20 2025-06-18 0.420 706,080 -72,000 0.07% 296,554
2025-06-16 2025-06-12 0.405 778,080 -12,000 0.07% 315,122
2025-06-13 2025-06-11 0.410 790,080 +72,000 0.07% 323,933
2025-06-11 2025-06-09 0.415 718,080 +36,000 0.07% 298,003
2025-06-10 2025-06-06 0.430 682,080 +116,000 0.06% 293,294
2025-06-09 2025-06-05 0.455 566,080 +12,000 0.05% 257,566
2025-05-27 2025-05-23 0.470 554,080 +4,000 0.05% 260,418
2025-05-26 2025-05-22 0.475 550,080 -64,000 0.05% 261,288
2025-05-23 2025-05-21 0.465 614,080 -4,000 0.06% 285,547
2025-05-20 2025-05-16 0.465 618,080 -40,000 0.06% 287,407
2025-05-15 2025-05-13 0.455 658,080 -28,000 0.06% 299,426
2025-05-13 2025-05-09 0.450 686,080 -8,000 0.06% 308,736
2025-05-07 2025-05-02 0.480 694,080 -64,000 0.06% 333,158
2025-04-16 2025-04-14 0.430 758,080 -20,000 0.07% 325,974
2025-04-14 2025-04-10 0.420 778,080 -56,000 0.07% 326,794
2025-04-11 2025-04-09 0.430 834,080 -148,000 0.08% 358,654
2025-04-10 2025-04-08 0.395 982,080 +68,000 0.09% 387,922
2025-04-09 2025-04-07 0.365 914,080 +8,000 0.08% 333,639
2025-04-08 2025-04-03 0.430 906,080 -92,000 0.08% 389,614
2025-04-07 2025-04-02 0.440 998,080 +40,000 0.09% 439,155
2025-04-03 2025-04-01 0.440 958,080 -144,000 0.09% 421,555
2025-04-01 2025-03-28 0.420 1,102,080 -96,000 0.10% 462,874
2025-03-31 2025-03-27 0.410 1,198,080 +48,000 0.11% 491,213
2025-03-28 2025-03-26 0.420 1,150,080 -92,000 0.11% 483,034
2025-03-27 2025-03-25 0.420 1,242,080 +16,000 0.11% 521,674
2025-03-26 2025-03-24 0.390 1,226,080 +8,000 0.11% 478,171
2025-03-25 2025-03-21 0.380 1,218,080 +144,000 0.11% 462,870
2025-03-24 2025-03-20 0.385 1,074,080 -72,000 0.10% 413,521
2025-03-21 2025-03-19 0.380 1,146,080 +100,000 0.11% 435,510
2025-03-17 2025-03-13 0.375 1,046,080 +28,000 0.10% 392,280
2025-03-14 2025-03-12 0.375 1,018,080 +340,000 0.09% 381,780
2025-03-13 2025-03-11 0.375 678,080 -64,000 0.06% 254,280
2025-03-12 2025-03-10 0.365 742,080 +120,000 0.07% 270,859
2025-03-11 2025-03-07 0.365 622,080 -116,000 0.06% 227,059
2025-03-10 2025-03-06 0.365 738,080 -64,000 0.07% 269,399
2025-03-07 2025-03-05 0.370 802,080 -56,000 0.07% 296,770
2025-03-06 2025-03-04 0.365 858,080 +112,000 0.08% 313,199
2025-03-05 2025-03-03 0.360 746,080 +72,000 0.07% 268,589
2025-03-03 2025-02-27 0.350 674,080 +120,000 0.06% 235,928
2025-02-28 2025-02-26 0.365 554,080 -80,000 0.05% 202,239
2025-02-25 2025-02-21 0.355 634,080 +80,000 0.06% 225,098
2025-02-24 2025-02-20 0.345 554,080 +44,000 0.05% 191,158
2025-01-24 2025-01-22 0.415 510,080 -204,000 0.05% 211,683
2025-01-21 2025-01-17 0.405 714,080 +136,000 0.07% 289,202
2025-01-17 2025-01-15 0.430 578,080 +72,000 0.05% 248,574
2024-12-11 2024-12-09 0.465 506,080 -440,000 0.05% 235,327
2024-12-04 2024-12-02 0.475 946,080 -124,000 0.09% 449,388
2024-12-02 2024-11-28 0.475 1,070,080 -100,000 0.10% 508,288
2024-11-14 2024-11-12 0.490 1,170,080 -36,000 0.11% 573,339
2024-10-28 2024-10-24 0.500 1,206,080 -116,000 0.11% 603,040
2024-10-25 2024-10-23 0.540 1,322,080 -96,000 0.12% 713,923
2024-10-24 2024-10-22 0.510 1,418,080 -308,000 0.13% 723,221
2024-10-23 2024-10-21 0.570 1,726,080 +88,000 0.16% 983,866
2024-10-22 2024-10-18 0.600 1,638,080 -164,000 0.15% 982,848
2024-10-21 2024-10-17 0.550 1,802,080 +8,000 0.17% 991,144
2024-10-18 2024-10-16 0.550 1,794,080 +248,000 0.17% 986,744
2024-10-17 2024-10-15 0.620 1,546,080 -312,000 0.14% 958,570
2024-10-16 2024-10-14 0.560 1,858,080 +280,000 0.17% 1,040,525
2024-10-15 2024-10-10 0.540 1,578,080 +560,000 0.15% 852,163
2024-10-14 2024-10-09 0.560 1,018,080 -444,000 0.09% 570,125
2024-10-10 2024-10-08 0.520 1,462,080 -276,000 0.14% 760,282
2024-10-08 2024-10-04 0.475 1,738,080 -100,000 0.16% 825,588
2024-10-07 2024-10-03 0.480 1,838,080 +780,000 0.17% 882,278
2024-10-04 2024-10-02 0.480 1,058,080 -292,000 0.10% 507,878
2024-10-02 2024-09-27 0.465 1,350,080 +88,000 0.12% 627,787
2024-09-30 2024-09-26 0.455 1,262,080 +472,000 0.12% 574,246
2024-09-27 2024-09-25 0.490 790,080 -600,000 0.07% 387,139
2024-09-26 2024-09-24 0.445 1,390,080 -232,000 0.13% 618,586
2024-09-25 2024-09-23 0.410 1,622,080 +4,000 0.15% 665,053
2024-09-24 2024-09-20 0.400 1,618,080 +8,000 0.15% 647,232
2024-09-23 2024-09-19 0.385 1,610,080 +140,000 0.15% 619,881
2024-09-19 2024-09-16 0.420 1,470,080 +448,000 0.14% 617,434
2024-09-17 2024-09-13 0.490 1,022,080 -264,000 0.09% 500,819
2024-09-16 2024-09-12 0.425 1,286,080 +148,000 0.12% 546,584
2024-09-13 2024-09-11 0.415 1,138,080 -68,000 0.11% 472,303
2024-09-12 2024-09-10 0.420 1,206,080 -84,000 0.11% 506,554
2024-09-10 2024-09-05 0.410 1,290,080 +28,000 0.12% 528,933
2024-09-09 2024-09-04 0.400 1,262,080 +768,000 0.12% 504,832
2024-09-05 2024-09-03 0.420 494,080 -396,000 0.05% 207,514
2024-09-04 2024-09-02 0.375 890,080 +48,000 0.08% 333,780
2024-09-03 2024-08-30 0.365 842,080 +160,000 0.08% 307,359
2024-09-02 2024-08-29 0.350 682,080 +288,000 0.06% 238,728
2024-08-30 2024-08-28 0.365 394,080 -72,000 0.04% 143,839
2024-08-29 2024-08-27 0.365 466,080 -200,000 0.04% 170,119
2024-08-28 2024-08-26 0.315 666,080 +12,000 0.06% 209,815
2024-08-27 2024-08-23 0.315 654,080 -152,000 0.06% 206,035
2024-08-26 2024-08-22 0.315 806,080 -412,000 0.07% 253,915
2024-08-23 2024-08-21 0.305 1,218,080 +868,000 0.11% 371,514
2024-08-22 2024-08-20 0.300 350,080 -224,000 0.03% 105,024
2024-08-21 2024-08-19 0.315 574,080 -608,000 0.05% 180,835
2024-08-20 2024-08-16 0.310 1,182,080 -152,000 0.11% 366,445
2024-08-19 2024-08-15 0.305 1,334,080 +744,000 0.12% 406,894
2024-08-16 2024-08-14 0.355 590,080 -248,000 0.05% 209,478
2024-08-15 2024-08-13 0.360 838,080 +68,000 0.08% 301,709
2024-08-14 2024-08-12 0.350 770,080 +108,000 0.07% 269,528
2024-08-13 2024-08-09 0.335 662,080 +60,000 0.06% 221,797
2024-08-12 2024-08-08 0.360 602,080 +204,000 0.06% 216,749
2024-08-08 2024-08-06 0.385 398,080 -8,000 0.04% 153,261
2024-08-07 2024-08-05 0.385 406,080 -248,000 0.04% 156,341
2024-08-06 2024-08-02 0.360 654,080 +188,000 0.06% 235,469
2024-08-05 2024-08-01 0.420 466,080 +120,000 0.04% 195,754
2024-08-02 2024-07-31 0.450 346,080 -16,000 0.03% 155,736
2024-08-01 2024-07-30 0.490 362,080 +20,000 0.03% 177,419
2024-07-31 2024-07-29 0.540 342,080 +4,000 0.03% 184,723
2024-07-23 2024-07-19 0.520 338,080 +4,000 0.03% 175,802
2024-07-12 2024-07-10 0.570 334,080 -4,000 0.03% 190,426
2024-07-11 2024-07-09 0.570 338,080 -108,000 0.03% 192,706
2024-07-09 2024-07-05 0.780 446,080 +120,000 0.04% 347,942
2024-07-05 2024-07-03 0.810 326,080 -256,000 0.03% 264,125
2024-07-04 2024-07-02 0.800 582,080 -96,000 0.05% 465,664
2024-07-03 2024-06-28 0.750 678,080 +4,000 0.06% 508,560
2024-06-28 2024-06-26 0.770 674,080 +188,000 0.06% 519,042
2024-06-27 2024-06-25 0.860 486,080 -76,000 0.04% 418,029
2024-06-26 2024-06-24 0.860 562,080 -56,000 0.05% 483,389
2024-06-25 2024-06-21 0.900 618,080 +184,000 0.06% 556,272
2024-06-24 2024-06-20 0.900 434,080 -120,000 0.04% 390,672
2024-06-21 2024-06-19 1.120 554,080 +172,000 0.05% 620,570
2024-06-20 2024-06-18 1.080 382,080 -4,000 0.04% 412,646
2024-06-19 2024-06-17 0.930 386,080 -124,000 0.04% 359,054
2024-06-18 2024-06-14 0.910 510,080 +60,000 0.05% 464,173
2024-06-17 2024-06-13 0.920 450,080 -108,000 0.04% 414,074
2024-06-14 2024-06-12 0.890 558,080 +288,000 0.05% 496,691
2024-06-13 2024-06-11 0.900 270,080 -124,000 0.02% 243,072
2024-06-12 2024-06-07 0.870 394,080 -164,000 0.04% 342,850
2024-06-11 2024-06-06 0.820 558,080 +212,000 0.05% 457,626
2024-06-05 2024-06-03 0.800 346,080 -56,000 0.03% 276,864
2024-06-04 2024-05-31 0.800 402,080 -148,000 0.04% 321,664
2024-06-03 2024-05-30 0.790 550,080 +64,000 0.05% 434,563
2024-05-31 2024-05-29 0.790 486,080 -56,000 0.04% 384,003
2024-05-29 2024-05-27 0.780 542,080 +152,000 0.05% 422,822
2024-05-28 2024-05-24 0.850 390,080 +120,000 0.04% 331,568
2024-05-27 2024-05-23 0.840 270,080 -136,000 0.02% 226,867
2024-05-24 2024-05-22 0.820 406,080 +136,000 0.04% 332,986
2024-05-23 2024-05-21 0.800 270,080 -48,000 0.02% 216,064
2024-05-22 2024-05-20 0.850 318,080 -80,000 0.03% 270,368
2024-05-20 2024-05-16 0.840 398,080 -104,000 0.04% 334,387
2024-05-16 2024-05-13 0.790 502,080 +12,000 0.05% 396,643
2024-05-13 2024-05-09 0.750 490,080 +220,000 0.05% 367,560
2024-05-10 2024-05-08 0.840 270,080 -44,000 0.02% 226,867
2024-05-09 2024-05-07 0.820 314,080 -168,000 0.03% 257,546
2024-05-08 2024-05-06 0.830 482,080 -1,000 0.04% 400,126
2024-05-07 2024-05-03 0.870 483,080 +212,000 0.04% 420,280
2024-05-02 2024-04-29 1.030 271,080 -72,000 0.03% 279,212
2024-04-30 2024-04-26 1.100 343,080 -88,000 0.03% 377,388
2024-04-25 2024-04-23 1.060 431,080 +160,000 0.04% 456,945
2024-04-24 2024-04-22 1.130 271,080 -144,000 0.03% 306,320
2024-04-22 2024-04-18 1.140 415,080 +144,000 0.04% 473,191
2024-04-19 2024-04-17 1.190 271,080 -144,000 0.03% 322,585
2024-04-18 2024-04-16 1.140 415,080 +144,000 0.04% 473,191
2024-04-17 2024-04-15 1.150 271,080 -144,000 0.03% 311,742
2024-04-15 2024-04-11 1.120 415,080 +144,000 0.04% 464,890
2024-04-12 2024-04-10 1.090 271,080 -140,000 0.03% 295,477
2024-04-11 2024-04-09 1.090 411,080 +140,000 0.04% 448,077
2024-04-10 2024-04-08 1.140 271,080 -136,000 0.03% 309,031
2024-04-09 2024-04-05 1.150 407,080 +64,000 0.04% 468,142
2024-04-08 2024-04-03 1.150 343,080 +72,000 0.03% 394,542
2024-04-03 2024-03-28 1.130 271,080 -132,000 0.03% 306,320
2024-04-02 2024-03-27 1.130 403,080 +128,000 0.04% 455,480
2024-03-28 2024-03-26 1.140 275,080 -44,000 0.03% 313,591
2024-03-27 2024-03-25 1.200 319,080 -68,000 0.03% 382,896
2024-03-26 2024-03-22 1.240 387,080 +80,000 0.04% 479,979
2024-03-25 2024-03-21 1.220 307,080 +36,000 0.03% 374,638
2024-03-19 2024-03-15 1.170 271,080 -80,000 0.03% 317,164
2024-03-18 2024-03-14 1.130 351,080 +52,000 0.03% 396,720
2024-03-14 2024-03-12 1.140 299,080 +28,000 0.03% 340,951
2024-03-13 2024-03-11 1.100 271,080 -92,000 0.03% 298,188
2024-03-11 2024-03-07 1.180 363,080 +40,000 0.03% 428,434
2024-03-08 2024-03-06 1.280 323,080 +16,000 0.03% 413,542
2024-03-07 2024-03-05 1.360 307,080 -12,000 0.03% 417,629
2024-03-05 2024-03-01 1.240 319,080 -36,000 0.03% 395,659
2024-03-01 2024-02-28 1.180 355,080 +16,000 0.03% 418,994
2024-02-29 2024-02-27 1.430 339,080 +68,000 0.03% 484,884
2024-02-28 2024-02-26 1.310 271,080 -68,000 0.03% 355,115
2024-02-27 2024-02-23 1.180 339,080 +68,000 0.03% 400,114
2024-02-23 2024-02-21 1.120 271,080 -64,000 0.03% 303,610
2024-02-22 2024-02-20 1.210 335,080 +4,000 0.03% 405,447
2024-02-21 2024-02-19 1.280 331,080 +60,000 0.03% 423,782
2024-02-19 2024-02-15 1.040 271,080 -76,000 0.03% 281,923
2024-02-15 2024-02-09 0.950 347,080 +52,000 0.03% 329,726
2024-02-14 2024-02-07 0.930 295,080 -64,000 0.03% 274,424
2024-02-08 2024-02-06 0.910 359,080 +16,000 0.03% 326,763
2024-02-07 2024-02-05 0.910 343,080 +68,000 0.03% 312,203
2024-02-06 2024-02-02 0.910 275,080 +4,000 0.03% 250,323
2024-02-05 2024-02-01 0.920 271,080 -16,000 0.03% 249,394
2024-02-02 2024-01-31 0.920 287,080 +16,000 0.03% 264,114
2023-12-12 2023-12-08 0.850 271,080 -4,000 0.03% 230,418
2023-12-11 2023-12-07 0.850 275,080 +4,000 0.03% 233,818
2023-11-09 2023-11-07 0.900 271,080 -4,000 0.03% 243,972
2023-11-08 2023-11-06 0.860 275,080 +4,000 0.03% 236,569
2023-09-21 2023-09-19 0.920 271,080 +8,000 0.03% 249,394
2023-08-24 2023-08-22 1.080 263,080 -8,000 0.04% 284,126
2023-08-23 2023-08-21 0.970 271,080 -12,000 0.04% 262,948
2023-08-10 2023-08-08 0.690 283,080 -8,000 0.04% 195,325
2023-08-09 2023-08-07 0.710 291,080 -4,000 0.04% 206,667
2023-08-08 2023-08-04 0.730 295,080 +4,000 0.04% 215,408
2023-08-04 2023-08-02 0.720 291,080 +8,000 0.04% 209,578
2023-07-27 2023-07-25 0.670 283,080 +12,000 0.04% 189,664
2023-07-18 2023-07-13 0.670 271,080 -16,000 0.04% 181,624
2023-07-14 2023-07-12 0.660 287,080 +11,780 0.04% 189,473
2023-07-11 2023-07-07 0.640 275,300 +4,000 0.04% 176,192
2023-06-29 2023-06-27 0.560 271,300 -12,000 0.04% 151,928
2023-06-27 2023-06-23 0.570 283,300 +12,000 0.04% 161,481
2023-05-16 2023-05-12 0.510 271,300 +4,000 0.04% 138,363
2023-04-25 2023-04-21 0.475 267,300 -12,000 0.04% 126,968
2023-04-24 2023-04-20 0.460 279,300 +8,000 0.04% 128,478
2023-04-18 2023-04-14 0.475 271,300 +4,000 0.04% 128,868
2023-02-10 2023-02-08 1.410 267,300 -1,000 0.04% 376,893
2023-01-27 2023-01-20 1.030 268,300 -1,000 0.04% 276,349
2022-12-01 2022-11-29 0.900 269,300 -2,000 0.04% 242,370
2022-10-26 2022-10-24 0.420 271,300 -460 0.04% 113,946
2022-10-11 2022-10-07 0.305 271,760 -1,000 0.04% 82,887
2022-10-03 2022-09-29 0.370 272,760 -20 0.04% 100,921
2022-09-20 2022-09-16 0.455 272,780 -2,000 0.04% 124,115
2022-09-02 2022-08-31 0.560 274,780 -10,000 0.04% 153,877
2022-08-31 2022-08-29 0.550 284,780 +6,000 0.04% 156,629
2022-08-29 2022-08-25 0.640 278,780 +4,000 0.04% 178,419
2022-08-03 2022-08-01 0.700 274,780 +2,000 0.04% 192,346
2022-08-01 2022-07-28 0.770 272,780 -1,000 0.04% 210,041
2022-07-11 2022-07-07 0.800 273,780 -80 0.04% 219,024
2022-07-07 2022-07-05 0.800 273,860 -950 0.04% 219,088
2022-06-27 2022-06-23 0.800 274,810 +7,760 0.04% 219,848
2022-06-15 2022-06-13 0.600 267,050 +950 0.04% 160,230
2022-06-10 2022-06-08 0.650 266,100 -2,000 0.04% 172,965
2022-06-09 2022-06-07 0.650 268,100 +2,000 0.04% 174,265
2022-05-24 2022-05-20 0.540 266,100 -12,000 0.04% 143,694
2022-05-03 2022-04-28 0.650 278,100 +12,000 0.04% 180,765
2021-08-18 2021-08-16 0.710 266,100 +4,000 0.04% 188,931
2021-05-17 2021-05-13 0.710 262,100 -4,000 0.04% 186,091
2021-05-14 2021-05-12 0.690 266,100 +4,000 0.04% 183,609
2021-03-16 2021-03-12 0.810 262,100 +10,000 0.04% 212,301
2021-03-08 2021-03-04 0.820 252,100 +10,000 0.03% 206,722
2021-02-22 2021-02-18 0.980 242,100 +6,000 0.03% 237,258
2019-11-04 2019-10-31 1.830 236,100 +2,000 0.04% 432,063
2019-10-03 2019-09-30 2.000 234,100 -6,000 0.04% 468,200
2018-08-23 2018-08-21 2.500 240,100 -160 0.05% 600,250
2018-05-30 2018-05-28 2.500 240,260 -30,000 0.06% 600,650
2018-05-08 2018-05-04 2.450 270,260 +30,000 0.06% 662,137
2018-04-16 2018-04-12 2.500 240,260 +2,000 0.07% 600,650
2018-03-29 2018-03-27 2.850 238,260 -2,000 0.07% 679,041
2018-03-28 2018-03-26 2.700 240,260 +2,000 0.07% 648,702
2017-08-16 2017-08-14 1.550 238,260 +10,000 0.08% 369,303
2017-06-14 2017-06-12 2.400 228,260 +2,000 0.07% 547,824
2016-10-13 2016-10-11 1.350 226,260 -2,000 0.07% 305,451
2016-09-27 2016-09-23 1.220 228,260 -2,000 0.07% 278,477
2016-09-12 2016-09-08 1.120 230,260 +2,000 0.08% 257,891
2016-08-30 2016-08-26 1.260 228,260 +2,000 0.07% 287,608
2016-06-02 2016-05-31 1.350 226,260 -10,000 0.07% 305,451
2016-05-17 2016-05-13 1.390 236,260 -16,000 0.08% 328,401
2015-08-27 2015-08-25 2.900 252,260 +2,000 0.11% 731,554
2015-08-24 2015-08-20 3.550 250,260 -20,000 0.11% 888,423
2015-08-14 2015-08-12 4.900 270,260 +20,000 0.11% 1,324,274
2015-07-22 2015-07-20 3.750 250,260 +2,000 0.11% 938,475
2015-07-15 2015-07-13 2.700 248,260 +2,000 0.11% 670,302
2015-07-14 2015-07-10 2.600 246,260 +4,000 0.10% 640,276
2015-07-13 2015-07-09 2.430 242,260 +4,000 0.10% 588,692
2015-07-10 2015-07-08 1.990 238,260 +2,000 0.10% 474,137
2015-07-08 2015-07-06 3.200 236,260 +2,000 0.10% 756,032
2015-07-07 2015-07-03 3.400 234,260 -80,000 0.10% 796,484
2015-07-06 2015-07-02 4.100 314,260 +2,000 0.13% 1,288,466
2015-07-03 2015-06-30 4.250 312,260 +6,000 0.13% 1,327,105
2015-07-02 2015-06-29 4.500 306,260 +2,000 0.13% 1,378,170
2015-06-26 2015-06-24 5.200 304,260 +84,000 0.13% 1,582,152
2015-06-25 2015-06-23 4.800 220,260 +2,000 0.09% 1,057,248
2015-06-12 2015-06-10 4.250 218,260 +4,000 0.09% 927,605
2015-06-10 2015-06-08 4.400 214,260 +100,000 0.11% 942,744
2015-06-09 2015-06-05 3.850 114,260 +2,000 0.06% 439,901
2015-06-04 2015-06-02 4.650 112,260 -2,000 0.06% 522,009
2015-06-01 2015-05-28 4.800 114,260 +2,000 0.06% 548,448
2015-05-29 2015-05-27 4.500 112,260 +2,000 0.06% 505,170
2015-05-27 2015-05-22 3.400 110,260 -6,000 0.06% 374,884
2015-05-26 2015-05-21 3.300 116,260 -20,000 0.06% 383,658
2015-05-22 2015-05-20 3.900 136,260 -8,000 0.07% 531,414
2015-05-21 2015-05-19 2.550 144,260 -360 0.07% 367,863
2014-11-19 2014-11-17 1.430 144,620 -4,000 0.07% 206,807
2014-11-17 2014-11-13 1.500 148,620 +4,000 0.07% 222,930
2014-10-23 2014-10-21 1.730 144,620 -1,426,580 0.07% 250,193
2014-10-09 2014-10-07 1.800 1,571,200 +1,414,080 0.79% 2,828,160
2014-10-06 2014-09-30 1.800 157,120 +18,160 0.08% 282,816
2014-10-03 2014-09-29 1.900 138,960 -84,320 0.07% 264,024
2014-09-30 2014-09-26 1.800 223,280 +84,320 0.11% 401,904
2014-09-26 2014-09-24 2.000 138,960 -69,180 0.07% 277,920
2014-09-24 2014-09-22 2.000 208,140 -29,800 0.11% 416,280
2014-09-23 2014-09-19 2.100 237,940 -109,500 0.13% 499,674
2014-09-22 2014-09-18 2.200 347,440 +157,640 0.19% 764,368
2014-09-19 2014-09-17 1.700 189,800 +12,900 0.10% 322,660
2014-09-15 2014-09-11 1.400 176,900 +2,000 0.10% 247,660
2014-09-12 2014-09-10 1.500 174,900 +940 0.09% 262,350
2014-09-10 2014-09-05 1.800 173,960 -10,000 0.09% 313,128
2014-09-05 2014-09-03 1.900 183,960 +10,000 0.10% 349,524
2014-09-01 2014-08-28 1.900 173,960 -10,000 0.09% 330,524
2014-08-21 2014-08-19 1.800 183,960 +10,000 0.10% 331,128
2014-08-13 2014-08-11 1.900 173,960 -940 0.09% 330,524
2014-07-18 2014-07-16 1.900 174,900 +36,200 0.09% 332,310
2014-06-18 2014-06-16 2.000 138,700 -15,000 0.08% 277,400
2014-06-11 2014-06-09 2.100 153,700 +940 0.08% 322,770
2014-05-30 2014-05-28 2.000 152,760 +140 0.09% 305,520
2014-05-28 2014-05-26 2.100 152,620 +220 0.09% 320,502
2014-05-02 2014-04-29 2.100 152,400 +8,800 0.09% 320,040
2014-04-25 2014-04-23 2.200 143,600 +4,500 0.08% 315,920
2014-04-16 2014-04-14 2.300 139,100 -440,100 0.08% 319,930
2014-04-03 2014-04-01 2.200 579,200 -1,060 0.33% 1,274,240
2014-03-26 2014-03-24 2.400 580,260 +1,060 0.33% 1,392,624
2014-02-27 2014-02-25 2.200 579,200 -10,000 0.33% 1,274,240
2014-02-19 2014-02-17 2.200 589,200 -5,000 0.34% 1,296,240
2014-02-18 2014-02-14 2.300 594,200 -820 0.34% 1,366,660
2014-02-13 2014-02-11 2.100 595,020 +15,000 0.34% 1,249,542
2014-01-28 2014-01-24 2.300 580,020 +100 0.33% 1,334,046
2014-01-21 2014-01-17 2.300 579,920 -1,040 0.33% 1,333,816
2014-01-07 2014-01-03 2.200 580,960 -30,000 0.33% 1,278,112
2013-12-27 2013-12-20 2.200 610,960 +1,040 0.35% 1,344,112
2013-11-04 2013-10-31 2.400 609,920 +10,000 0.35% 1,463,808
2013-10-18 2013-10-16 2.400 599,920 -1,800 0.34% 1,439,808
2013-09-19 2013-09-17 2.400 601,720 +1,040 0.34% 1,444,128
2013-09-13 2013-09-11 2.600 600,680 +1,800 0.34% 1,561,768
2013-09-11 2013-09-09 2.400 598,880 +10,000 0.34% 1,437,312
2013-09-05 2013-09-03 2.600 588,880 +360 0.34% 1,531,088
2013-08-29 2013-08-27 2.700 588,520 +5,000 0.34% 1,589,004
2013-08-09 2013-08-07 2.900 583,520 -120,000 0.33% 1,692,208
2013-08-08 2013-08-06 3.000 703,520 -50,000 0.40% 2,110,560
2013-08-05 2013-08-01 3.200 753,520 -100 0.43% 2,411,264
2013-07-31 2013-07-29 2.800 753,620 +5,000 0.43% 2,110,136
2013-07-03 2013-06-28 2.500 748,620 -120 0.43% 1,871,550
2013-06-19 2013-06-17 2.500 748,740 -50,920 0.43% 1,871,850
2013-06-10 2013-06-06 2.900 799,660 +40 0.46% 2,319,014
2013-06-04 2013-05-31 2.700 799,620 -60 0.46% 2,158,974
2013-05-22 2013-05-20 2.600 799,680 -8,820 0.46% 2,079,168
2013-05-14 2013-05-10 2.900 808,500 +2,060 0.46% 2,344,650
2013-05-13 2013-05-09 2.800 806,440 +5,640 0.46% 2,258,032
2013-05-08 2013-05-06 2.900 800,800 -12,600 0.46% 2,322,320
2013-05-07 2013-05-03 2.700 813,400 +51,360 0.47% 2,196,180
2013-05-06 2013-05-02 2.600 762,040 +20 0.44% 1,981,304
2013-05-02 2013-04-29 2.500 762,020 +13,800 0.44% 1,905,050
2013-04-26 2013-04-24 2.100 748,220 +400 0.43% 1,571,262
2013-04-17 2013-04-15 2.100 747,820 +200 0.43% 1,570,422
2013-04-16 2013-04-12 2.200 747,620 +220 0.43% 1,644,764
2013-01-10 2013-01-08 3.100 747,400 +2,040 0.43% 2,316,940
2013-01-08 2013-01-04 3.000 745,360 +500 0.43% 2,236,080
2013-01-02 2012-12-27 3.200 744,860 +1,000 0.43% 2,383,552
2012-12-28 2012-12-24 2.600 743,860 +35,000 0.43% 1,934,036
2012-12-21 2012-12-19 2.600 708,860 +75,000 0.41% 1,843,036
2012-12-20 2012-12-18 2.500 633,860 +106,000 0.36% 1,584,650
2012-12-19 2012-12-17 2.600 527,860 +12,100 0.30% 1,372,436
2012-12-18 2012-12-14 2.500 515,760 +51,000 0.34% 1,289,400
2012-12-17 2012-12-13 2.600 464,760 +55,780 0.31% 1,208,376
2012-12-14 2012-12-12 2.500 408,980 +33,220 0.27% 1,022,450
2012-12-13 2012-12-11 2.500 375,760 +4,740 0.25% 939,400
2012-12-12 2012-12-10 2.600 371,020 +32,180 0.24% 964,652
2012-12-11 2012-12-07 2.600 338,840 +57,200 0.22% 880,984
2012-12-10 2012-12-06 2.600 281,640 +30,000 0.19% 732,264
2012-12-07 2012-12-05 2.500 251,640 +3,620 0.17% 629,100
2012-12-06 2012-12-04 2.600 248,020 +40,420 0.16% 644,852
2012-12-05 2012-12-03 2.600 207,600 +70,300 0.14% 539,760
2012-10-25 2012-10-22 2.100 137,300 -4,240 0.10% 288,330
2012-08-22 2012-08-20 1.800 141,540 +4,240 0.10% 254,772
2012-08-14 2012-08-10 1.900 137,300 -5,250 0.10% 260,870
2012-07-20 2012-07-18 2.500 142,550 -740 0.10% 356,375
2012-06-19 2012-06-15 2.900 143,290 -32,780 0.11% 415,541
2012-06-18 2012-06-14 2.800 176,070 -67,220 0.13% 492,996
2012-06-15 2012-06-13 2.700 243,290 -60,000 0.18% 656,883
2012-06-13 2012-06-11 2.900 303,290 -40,000 0.22% 879,541
2012-05-16 2012-05-14 3.000 343,290 -19,980 0.25% 1,029,870
2012-04-18 2012-04-16 3.500 363,270 -10,540 0.27% 1,271,445
2012-03-15 2012-03-13 4.300 373,810 +10,540 0.28% 1,607,383
2012-02-28 2012-02-24 4.300 363,270 +5,250 0.27% 1,562,061
2011-12-22 2011-12-20 2.800 358,020 -3,600 0.27% 1,002,456
2011-10-25 2011-10-21 3.000 361,620 +3,600 0.27% 1,084,860
2011-08-15 2011-08-11 4.100 358,020 +400 0.27% 1,467,882
2011-08-09 2011-08-05 4.400 357,620 +740 0.27% 1,573,528
2011-06-21 2011-06-17 4.700 356,880 +9,600 0.27% 1,677,336
2011-06-20 2011-06-16 4.900 347,280 +30,000 0.26% 1,701,672
2011-06-17 2011-06-15 5.500 317,280 +400 0.24% 1,745,040
2011-06-13 2011-06-09 4.500 316,880 +1,600 0.24% 1,425,960
2011-05-09 2011-05-05 6.900 315,280 -1,960 0.23% 2,175,432
2011-04-28 2011-04-26 7.300 317,240 -4,040 0.24% 2,315,852
2011-03-29 2011-03-25 8.100 321,280 +6,000 0.24% 2,602,368
2011-03-04 2011-03-02 7.300 315,280 -20,000 0.23% 2,301,544
2010-12-03 2010-12-01 9.900 335,280 -7,740 0.36% 3,319,272
2010-11-23 2010-11-19 10.900 343,020 +193,840 0.37% 3,738,918
2010-11-22 2010-11-18 11.300 149,180 +6,160 0.16% 1,685,734
2010-11-10 2010-11-08 11.900 143,020 -5,000 0.15% 1,701,938
2010-11-03 2010-11-01 12.100 148,020 -10,400 0.16% 1,791,042
2010-10-29 2010-10-27 12.200 158,420 +17,740 0.17% 1,932,724
2010-10-25 2010-10-21 11.400 140,680 +5,000 0.15% 1,603,752
2010-10-19 2010-10-15 11.800 135,680 +15,000 0.15% 1,601,024
2010-10-18 2010-10-14 12.100 120,680 -5,000 0.13% 1,460,228
2010-10-15 2010-10-13 12.300 125,680 +4,200 0.14% 1,545,864
2010-10-14 2010-10-12 13.000 121,480 -12,480 0.13% 1,579,240
2010-10-13 2010-10-11 13.300 133,960 +130,760 0.15% 1,781,668
2010-09-20 2010-09-16 11.600 3,200 -1,000 0.00% 37,120
2010-09-02 2010-08-31 9.700 4,200 +1,000 0.00% 40,740
2010-09-01 2010-08-30 10.000 3,200 -8,300 0.00% 32,000
2010-08-18 2010-08-16 12.500 11,500 -1,800 0.02% 143,750
2010-07-07 2010-07-05 12.900 13,300 -760 0.02% 171,570
2010-06-29 2010-06-25 13.400 14,060 +760 0.02% 188,404
2010-04-28 2010-04-26 14.800 13,300 -2,560 0.02% 196,840
2010-04-26 2010-04-22 14.800 15,860 +1,000 0.02% 234,728
2010-04-21 2010-04-19 14.500 14,860 -4,200 0.02% 215,470
2010-04-19 2010-04-15 15.300 19,060 -44,500 0.03% 291,618
2010-03-31 2010-03-29 15.300 63,560 +2,300 0.09% 972,468
2010-03-26 2010-03-24 15.900 61,260 +2,000 0.08% 974,034
2010-03-25 2010-03-23 15.900 59,260 +29,560 0.08% 942,234
2010-03-24 2010-03-22 16.100 29,700 +16,460 0.04% 478,170
2010-03-22 2010-03-18 14.500 13,240 +320 0.02% 191,980
2010-03-16 2010-03-12 17.600 12,920 +2,480 0.02% 227,392
2010-03-09 2010-03-05 16.800 10,440 -200 0.01% 175,392
2010-03-08 2010-03-04 17.200 10,640 +2,240 0.01% 183,008
2010-01-13 2010-01-11 13.700 8,400 -2,000 0.01% 115,080
2010-01-12 2010-01-08 13.600 10,400 +2,000 0.01% 141,440
2009-12-07 2009-12-03 11.700 8,400 +4,400 0.01% 98,280
2009-10-30 2009-10-28 13.400 4,000 +800 0.01% 53,600
2009-10-29 2009-10-27 13.900 3,200 -700 0.00% 44,480
2009-10-28 2009-10-23 15.300 3,900 -5,000 0.01% 59,670
2009-10-08 2009-10-06 12.700 8,900 +6,300 0.01% 113,030
2009-09-17 2009-09-15 13.200 2,600 -2,000 0.01% 34,320
2009-09-16 2009-09-14 13.500 4,600 -8,000 0.01% 62,100
2009-09-09 2009-09-07 12.600 12,600 -140,000 0.03% 158,760
2009-09-08 2009-09-04 13.530 152,600 -50,324 0.31% 2,064,709
2009-09-07 2009-09-03 13.107 202,924 +23,651 0.35% 2,659,802
2009-09-03 2009-09-01 14.376 179,273 -1,183 0.31% 2,577,200
2009-08-31 2009-08-27 14.460 180,456 +26,016 0.31% 2,609,466
2009-08-27 2009-08-25 14.799 154,440 -36,658 0.27% 2,285,505
2009-08-26 2009-08-24 15.306 191,098 -82,778 0.33% 2,924,954
2009-08-25 2009-08-21 14.799 273,876 +21,759 0.47% 4,052,997
2009-08-21 2009-08-19 14.714 252,117 +2,365 0.43% 3,709,673
2009-08-20 2009-08-18 15.052 249,752 +17,501 0.43% 3,759,354
2009-08-18 2009-08-14 16.828 232,251 -1,395 0.48% 3,908,363
2009-08-10 2009-08-06 13.868 233,646 -5,913 0.48% 3,240,309
2009-08-06 2009-08-04 13.868 239,559 +22,468 0.50% 3,322,314
2009-08-05 2009-08-03 14.714 217,091 +16,792 0.45% 3,194,297
2009-08-04 2009-07-31 15.221 200,299 +24,834 0.41% 3,048,847
2009-08-03 2009-07-30 15.221 175,465 +78,047 0.36% 2,670,836
2009-07-31 2009-07-29 14.630 97,418 +94,604 0.20% 1,425,180
2009-07-27 2009-07-23 12.515 2,814 +94 0.01% 35,218
2009-07-24 2009-07-22 13.361 2,720 +1,301 0.01% 36,342
2009-07-16 2009-07-14 13.107 1,419 -1,301 0.00% 18,599
2009-07-14 2009-07-10 12.769 2,720 -1,111 0.01% 34,732
2009-07-13 2009-07-09 13.107 3,831 +1,111 0.01% 50,214
2009-06-23 2009-06-19 10.063 2,720 +1,301 0.01% 27,372
2009-06-04 2009-06-02 10.740 1,419 -1,183 0.00% 15,239
2009-06-03 2009-06-01 9.725 2,602 +355 0.01% 25,304
2009-05-21 2009-05-19 8.203 2,247 -118 0.00% 18,431
2009-02-26 2009-02-24 6.765 2,365 +1,182 0.01% 15,999
2009-01-15 2009-01-13 2.875 1,183 +1,183 0.00% 3,401
2007-06-26 2007-06-22 64.268 0

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