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 0.044 4,779,000 +0 0.25% 210,276
2025-10-13 2025-10-09 0.044 4,779,000 +0 0.25% 210,276
2025-10-10 2025-10-08 0.046 4,779,000 -261,000 0.25% 219,834
2025-10-09 2025-10-06 0.047 5,040,000 -34,000 0.27% 236,880
2025-10-08 2025-10-03 0.048 5,074,000 -22,000 0.27% 243,552
2025-10-06 2025-10-02 0.046 5,096,000 +110,000 0.27% 234,416
2025-10-03 2025-09-30 0.045 4,986,000 +47,000 0.26% 224,370
2025-10-02 2025-09-29 0.045 4,939,000 -88,000 0.26% 222,255
2025-09-30 2025-09-26 0.045 5,027,000 -97,000 0.27% 226,215
2025-09-29 2025-09-25 0.048 5,124,000 +297,000 0.27% 245,952
2025-09-26 2025-09-24 0.045 4,827,000 +94,000 0.25% 217,215
2025-09-23 2025-09-19 0.044 4,733,000 -94,000 0.25% 208,252
2025-09-22 2025-09-18 0.046 4,827,000 -139,000 0.25% 222,042
2025-09-19 2025-09-17 0.045 4,966,000 +181,000 0.26% 223,470
2025-09-18 2025-09-16 0.048 4,785,000 -220,000 0.25% 229,680
2025-09-17 2025-09-15 0.048 5,005,000 +81,000 0.26% 240,240
2025-09-16 2025-09-12 0.048 4,924,000 +20,000 0.26% 236,352
2025-09-15 2025-09-11 0.049 4,904,000 +227,000 0.26% 240,296
2025-09-12 2025-09-10 0.059 4,677,000 -40,000 0.25% 275,943
2025-09-11 2025-09-09 0.056 4,717,000 +2,000 0.25% 264,152
2025-09-10 2025-09-08 0.057 4,715,000 -443,000 0.25% 268,755
2025-09-09 2025-09-05 0.055 5,158,000 +205,000 0.27% 283,690
2025-09-08 2025-09-04 0.056 4,953,000 +126,000 0.26% 277,368
2025-09-05 2025-09-03 0.061 4,827,000 -17,000 0.25% 294,447
2025-09-04 2025-09-02 0.062 4,844,000 +17,000 0.26% 300,328
2025-09-03 2025-09-01 0.059 4,827,000 -18,000 0.25% 284,793
2025-09-02 2025-08-29 0.060 4,845,000 -52,000 0.26% 290,700
2025-09-01 2025-08-28 0.058 4,897,000 -196,000 0.26% 284,026
2025-08-29 2025-08-27 0.057 5,093,000 +274,000 0.27% 290,301
2025-08-28 2025-08-26 0.067 4,819,000 -6,000 0.25% 322,873
2025-08-27 2025-08-25 0.069 4,825,000 -278,000 0.25% 332,925
2025-08-26 2025-08-22 0.068 5,103,000 +120,000 0.27% 347,004
2025-08-25 2025-08-21 0.071 4,983,000 +66,000 0.26% 353,793
2025-08-20 2025-08-18 0.070 4,917,000 -128,000 0.26% 344,190
2025-08-19 2025-08-15 0.072 5,045,000 -62,000 0.27% 363,240
2025-08-15 2025-08-13 0.072 5,107,000 -100,000 0.27% 367,704
2025-08-08 2025-08-06 0.072 5,207,000 -348,000 0.27% 374,904
2025-08-05 2025-08-01 0.072 5,555,000 -15,000 0.29% 399,960
2025-07-30 2025-07-28 0.075 5,570,000 -4,000 0.29% 417,750
2025-07-29 2025-07-25 0.074 5,574,000 +200,000 0.29% 412,476
2025-07-28 2025-07-24 0.080 5,374,000 +280,000 0.28% 429,920
2025-07-24 2025-07-22 0.088 5,094,000 +4,000 0.27% 448,272
2025-07-22 2025-07-18 0.080 5,090,000 +3,000 0.27% 407,200
2025-07-21 2025-07-17 0.079 5,087,000 +207,000 0.27% 401,873
2025-07-17 2025-07-15 0.080 4,880,000 +1,000 0.26% 390,400
2025-07-16 2025-07-14 0.080 4,879,000 +129,000 0.26% 390,320
2025-07-10 2025-07-08 0.084 4,750,000 -283,000 0.25% 399,000
2025-07-02 2025-06-27 0.059 5,033,000 +30,000 0.27% 296,947
2025-06-30 2025-06-26 0.056 5,003,000 -210,000 0.26% 280,168
2025-06-27 2025-06-25 0.067 5,213,000 +362,000 0.27% 349,271
2025-06-26 2025-06-24 0.080 4,851,000 +14,000 0.26% 388,080
2025-06-24 2025-06-20 0.073 4,837,000 +100,000 0.26% 353,101
2025-06-17 2025-06-13 0.076 4,737,000 -70,000 0.25% 360,012
2025-06-13 2025-06-11 0.076 4,807,000 +10,000 0.25% 365,332
2025-06-12 2025-06-10 0.076 4,797,000 -315,000 0.25% 364,572
2025-06-10 2025-06-06 0.081 5,112,000 -76,000 0.27% 414,072
2025-06-06 2025-06-04 0.080 5,188,000 -45,000 0.27% 415,040
2025-06-04 2025-06-02 0.086 5,233,000 -18,000 0.28% 450,038
2025-06-03 2025-05-30 0.082 5,251,000 +18,000 0.28% 430,582
2025-05-29 2025-05-27 0.085 5,233,000 -107,000 0.28% 444,805
2025-05-28 2025-05-26 0.083 5,340,000 +526,000 0.28% 443,220
2025-05-27 2025-05-23 0.116 4,814,000 -6,000 0.25% 558,424
2025-05-26 2025-05-22 0.117 4,820,000 +6,000 0.25% 563,940
2025-05-22 2025-05-20 0.118 4,814,000 -44,000 0.25% 568,052
2025-05-21 2025-05-19 0.113 4,858,000 +1,000 0.26% 548,954
2025-05-20 2025-05-16 0.112 4,857,000 +11,000 0.26% 543,984
2025-05-19 2025-05-15 0.110 4,846,000 +60,000 0.26% 533,060
2025-05-16 2025-05-14 0.115 4,786,000 +120,000 0.25% 550,390
2025-05-09 2025-05-07 0.101 4,666,000 +34,000 0.25% 471,266
2025-05-08 2025-05-06 0.118 4,632,000 +66,000 0.24% 546,576
2025-05-06 2025-04-30 0.118 4,566,000 +76,000 0.24% 538,788
2025-05-02 2025-04-29 0.123 4,490,000 +77,000 0.24% 552,270
2025-04-30 2025-04-28 0.126 4,413,000 +1,000 0.23% 556,038
2025-04-14 2025-04-10 0.106 4,412,000 -3,000 0.23% 467,672
2025-04-11 2025-04-09 0.098 4,415,000 +3,000 0.23% 432,670
2025-04-10 2025-04-08 0.095 4,412,000 -63,000 0.23% 419,140
2025-04-09 2025-04-07 0.090 4,475,000 +3,000 0.24% 402,750
2025-04-08 2025-04-03 0.120 4,472,000 +60,000 0.24% 536,640
2025-03-31 2025-03-27 0.144 4,412,000 +30,000 0.23% 635,328
2025-03-20 2025-03-18 0.144 4,382,000 -50,000 0.23% 631,008
2025-03-19 2025-03-17 0.136 4,432,000 +50,000 0.23% 602,752
2025-03-17 2025-03-13 0.168 4,382,000 -43,000 0.23% 736,176
2025-03-14 2025-03-12 0.182 4,425,000 +43,000 0.23% 805,350
2025-03-11 2025-03-07 0.179 4,382,000 +16,000 0.23% 784,378
2025-03-10 2025-03-06 0.140 4,366,000 -6,000 0.23% 611,240
2025-03-07 2025-03-05 0.108 4,372,000 -2,000 0.23% 472,176
2025-03-05 2025-03-03 0.083 4,374,000 +2,000 0.23% 363,042
2025-02-28 2025-02-26 0.085 4,372,000 -16,000 0.23% 371,620
2025-02-27 2025-02-25 0.097 4,388,000 +6,000 0.23% 425,636
2025-02-20 2025-02-18 0.088 4,382,000 -194,000 0.23% 385,616
2025-02-19 2025-02-17 0.076 4,576,000 +194,000 0.24% 347,776
2025-02-18 2025-02-14 0.077 4,382,000 -353,000 0.23% 337,414
2025-02-17 2025-02-13 0.075 4,735,000 -170,000 0.25% 355,125
2025-02-14 2025-02-12 0.075 4,905,000 +170,000 0.26% 367,875
2025-02-13 2025-02-11 0.085 4,735,000 +93,000 0.25% 402,475
2025-02-11 2025-02-07 0.087 4,642,000 -66,000 0.24% 403,854
2025-02-10 2025-02-06 0.072 4,708,000 -4,302,000 0.25% 338,976
2024-12-10 2024-12-06 0.063 9,010,000 +3,650,000 0.48% 567,630
2024-12-09 2024-12-05 0.052 5,360,000 -5,000 0.28% 278,720
2024-12-05 2024-12-03 0.045 5,365,000 +3,000 0.28% 241,425
2024-12-04 2024-12-02 0.046 5,362,000 +845,000 0.28% 246,652
2024-12-03 2024-11-29 0.038 4,517,000 +8,000 0.24% 171,646
2024-12-02 2024-11-28 0.037 4,509,000 +43,000 0.24% 166,833
2024-11-28 2024-11-26 0.035 4,466,000 +100,000 0.24% 156,310
2024-11-15 2024-11-13 0.038 4,366,000 -4,000 0.23% 165,908
2024-11-14 2024-11-12 0.036 4,370,000 +4,000 0.23% 157,320
2024-11-07 2024-11-05 0.039 4,366,000 -26,000 0.23% 170,274
2024-11-05 2024-11-01 0.039 4,392,000 -10,000 0.23% 171,288
2024-11-01 2024-10-30 0.036 4,402,000 +8,000 0.23% 158,472
2024-10-31 2024-10-29 0.037 4,394,000 -167,000 0.23% 162,578
2024-10-30 2024-10-28 0.038 4,561,000 +19,000 0.24% 173,318
2024-10-28 2024-10-24 0.041 4,542,000 +40,000 0.24% 186,222
2024-10-25 2024-10-23 0.043 4,502,000 +15,000 0.24% 193,586
2024-10-24 2024-10-22 0.039 4,487,000 +6,000 0.24% 174,993
2024-10-23 2024-10-21 0.037 4,481,000 -13,000 0.24% 165,797
2024-10-22 2024-10-18 0.038 4,494,000 +90,000 0.24% 170,772
2024-10-21 2024-10-17 0.046 4,404,000 +6,000 0.23% 202,584
2024-10-18 2024-10-16 0.047 4,398,000 -2,000 0.23% 206,706
2024-10-17 2024-10-15 0.058 4,400,000 -4,000 0.23% 255,200
2024-10-15 2024-10-10 0.033 4,404,000 +2,000 0.23% 145,332
2024-10-09 2024-10-07 0.058 4,402,000 +18,000 0.23% 255,316
2024-10-08 2024-10-04 0.049 4,384,000 +70,000 0.23% 214,816
2024-10-04 2024-10-02 0.042 4,314,000 +10,000 0.23% 181,188
2024-10-03 2024-09-30 0.039 4,304,000 -55,000 0.23% 167,856
2024-09-30 2024-09-26 0.033 4,359,000 +59,000 0.23% 143,847
2024-09-27 2024-09-25 0.030 4,300,000 -40,000 0.23% 129,000
2024-09-17 2024-09-13 0.027 4,340,000 -38,000 0.23% 117,180
2024-08-28 2024-08-26 0.033 4,378,000 -155,000 0.23% 144,474
2024-08-26 2024-08-22 0.033 4,533,000 -175,000 0.24% 149,589
2024-08-23 2024-08-21 0.026 4,708,000 -160,000 0.25% 122,408
2024-08-22 2024-08-20 0.021 4,868,000 -116,000 0.26% 102,228
2024-08-21 2024-08-19 0.020 4,984,000 -100,000 0.26% 99,680
2024-08-20 2024-08-16 0.020 5,084,000 +6,000 0.27% 101,680
2024-08-19 2024-08-15 0.020 5,078,000 -72,000 0.27% 101,560
2024-08-15 2024-08-13 0.023 5,150,000 -131,000 0.27% 118,450
2024-08-13 2024-08-09 0.019 5,281,000 -50,000 0.28% 100,339
2024-08-12 2024-08-08 0.020 5,331,000 -50,000 0.28% 106,620
2024-08-09 2024-08-07 0.021 5,381,000 -200,000 0.28% 113,001
2024-08-08 2024-08-06 0.020 5,581,000 -100,000 0.29% 111,620
2024-08-02 2024-07-31 0.017 5,681,000 -100,000 0.30% 96,577
2024-07-24 2024-07-22 0.015 5,781,000 +20,000 0.30% 86,715
2024-07-23 2024-07-19 0.018 5,761,000 -4,000 0.30% 103,698
2024-07-17 2024-07-15 0.015 5,765,000 -22,000 0.30% 86,475
2024-07-12 2024-07-10 0.015 5,787,000 +36,000 0.31% 86,805
2024-07-09 2024-07-05 0.015 5,751,000 +100,000 0.30% 86,265
2024-06-20 2024-06-18 0.017 5,651,000 +45,000 0.30% 96,067
2024-06-19 2024-06-17 0.017 5,606,000 -100,000 0.30% 95,302
2024-06-18 2024-06-14 0.018 5,706,000 +1,000 0.30% 102,708
2024-06-14 2024-06-12 0.018 5,705,000 +79,000 0.30% 102,690
2024-06-11 2024-06-06 0.016 5,626,000 +30,000 0.30% 90,016
2024-06-07 2024-06-05 0.016 5,596,000 +70,000 0.30% 89,536
2024-06-06 2024-06-04 0.018 5,526,000 +47,000 0.29% 99,468
2024-06-05 2024-06-03 0.015 5,479,000 -100,000 0.29% 82,185
2024-05-30 2024-05-28 0.013 5,579,000 -425,000 0.29% 72,527
2024-05-29 2024-05-27 0.013 6,004,000 +29,000 0.32% 78,052
2024-05-28 2024-05-24 0.012 5,975,000 +293,000 0.32% 71,700
2024-05-27 2024-05-23 0.013 5,682,000 +153,000 0.30% 73,866
2024-05-20 2024-05-16 0.013 5,529,000 +50,000 0.29% 71,877
2024-05-17 2024-05-14 0.013 5,479,000 -100,000 0.29% 71,227
2024-05-14 2024-05-10 0.013 5,579,000 +150,000 0.29% 72,527
2024-05-13 2024-05-09 0.013 5,429,000 +100,000 0.29% 70,577
2024-05-09 2024-05-07 0.011 5,329,000 +250,000 0.28% 58,619
2024-04-17 2024-04-15 0.018 5,079,000 +50,000 0.27% 91,422
2024-04-11 2024-04-09 0.017 5,029,000 +30,000 0.27% 85,493
2024-04-02 2024-03-27 0.017 4,999,000 +50,000 0.26% 84,983
2024-03-28 2024-03-26 0.021 4,949,000 -2,000 0.26% 103,929
2024-03-19 2024-03-15 0.018 4,951,000 +50,000 0.26% 89,118
2024-03-15 2024-03-13 0.017 4,901,000 +30,000 0.26% 83,317
2024-03-06 2024-03-04 0.016 4,871,000 +130,000 0.26% 77,936
2024-02-19 2024-02-15 0.016 4,741,000 -1,000 0.25% 75,856
2024-02-05 2024-02-01 0.014 4,742,000 -1,000 0.25% 66,388
2024-02-02 2024-01-31 0.014 4,743,000 +2,000 0.25% 66,402
2024-02-01 2024-01-30 0.013 4,741,000 +30,000 0.25% 61,633
2024-01-29 2024-01-25 0.016 4,711,000 -3,000 0.25% 75,376
2024-01-25 2024-01-23 0.016 4,714,000 +30,000 0.25% 75,424
2024-01-23 2024-01-19 0.016 4,684,000 +30,000 0.25% 74,944
2024-01-04 2024-01-02 0.022 4,654,000 -981,000 0.25% 102,388
2024-01-03 2023-12-29 0.020 5,635,000 -3,000 0.30% 112,700
2023-12-29 2023-12-27 0.020 5,638,000 -2,000 0.30% 112,760
2023-12-21 2023-12-19 0.021 5,640,000 -11,000 0.30% 118,440
2023-12-20 2023-12-18 0.021 5,651,000 +1,000,000 0.30% 118,671
2023-12-19 2023-12-15 0.020 4,651,000 -687,000 0.25% 93,020
2023-12-13 2023-12-11 0.019 5,338,000 +300,000 0.28% 101,422
2023-12-12 2023-12-08 0.020 5,038,000 -62,000 0.27% 100,760
2023-12-08 2023-12-06 0.022 5,100,000 +20,000 0.27% 112,200
2023-12-07 2023-12-05 0.020 5,080,000 +30,000 0.27% 101,600
2023-12-06 2023-12-04 0.019 5,050,000 +200,000 0.27% 95,950
2023-12-05 2023-12-01 0.019 4,850,000 +105,000 0.26% 92,150
2023-12-01 2023-11-29 0.021 4,745,000 +2,000 0.25% 99,645
2023-11-30 2023-11-28 0.019 4,743,000 +2,000 0.25% 90,117
2023-11-28 2023-11-24 0.023 4,741,000 +20,000 0.25% 109,043
2023-11-24 2023-11-22 0.019 4,721,000 +5,000 0.25% 89,699
2023-11-23 2023-11-21 0.021 4,716,000 +1,000 0.25% 99,036
2023-11-21 2023-11-17 0.020 4,715,000 +20,000 0.25% 94,300
2023-11-20 2023-11-16 0.020 4,695,000 +3,000 0.25% 93,900
2023-11-17 2023-11-15 0.019 4,692,000 +20,000 0.25% 89,148
2023-11-16 2023-11-14 0.020 4,672,000 +20,000 0.25% 93,440
2023-11-14 2023-11-10 0.022 4,652,000 +1,000 0.25% 102,344
2023-11-13 2023-11-09 0.020 4,651,000 +1,000 0.25% 93,020
2023-11-06 2023-11-02 0.018 4,650,000 +10,000 0.25% 83,700
2023-11-03 2023-11-01 0.021 4,640,000 +20,000 0.24% 97,440
2023-11-02 2023-10-31 0.022 4,620,000 +40,000 0.24% 101,640
2023-10-31 2023-10-27 0.020 4,580,000 +20,000 0.24% 91,600
2023-10-24 2023-10-19 0.026 4,560,000 +40,000 0.24% 118,560
2023-09-25 2023-09-21 0.022 4,520,000 +10,000 0.24% 99,440
2023-09-07 2023-09-05 0.026 4,510,000 +3,000 0.24% 117,260
2023-08-18 2023-08-16 0.023 4,507,000 +70,000 0.24% 103,661
2023-08-17 2023-08-15 0.032 4,437,000 +13,000 0.23% 141,984
2023-08-04 2023-08-02 0.028 4,424,000 +40,000 0.23% 123,872
2023-07-28 2023-07-26 0.029 4,384,000 +5,000 0.23% 127,136
2023-07-27 2023-07-25 0.029 4,379,000 +5,000 0.23% 126,991
2023-07-26 2023-07-24 0.028 4,374,000 +20,000 0.23% 122,472
2023-07-14 2023-07-12 0.031 4,354,000 +29,000 0.23% 134,974
2023-07-06 2023-07-04 0.033 4,325,000 +5,000 0.23% 142,725
2023-07-05 2023-07-03 0.032 4,320,000 +1,000 0.23% 138,240
2023-06-26 2023-06-21 0.034 4,319,000 +7,000 0.23% 146,846
2023-06-16 2023-06-14 0.037 4,312,000 +10,000 0.23% 159,544
2023-06-01 2023-05-30 0.038 4,302,000 +1,000 0.23% 163,476
2023-05-25 2023-05-23 0.037 4,301,000 +1,000 0.23% 159,137
2023-03-06 2023-03-02 0.049 4,300,000 -12,000 0.23% 210,700
2023-03-03 2023-03-01 0.050 4,312,000 -7,000 0.23% 215,600
2023-03-01 2023-02-27 0.038 4,319,000 +15,000 0.23% 164,122
2023-02-20 2023-02-16 0.048 4,304,000 -4,000 0.23% 206,592
2023-02-13 2023-02-09 0.044 4,308,000 +2,000 0.23% 189,552
2023-02-03 2023-02-01 0.043 4,306,000 +6,000 0.23% 185,158
2022-10-10 2022-10-06 0.033 4,300,000 -1,000 0.23% 141,900
2022-08-04 2022-08-02 0.032 4,301,000 -58,000 0.23% 137,632
2022-08-03 2022-08-01 0.033 4,359,000 -1,000 0.23% 143,847
2022-08-01 2022-07-28 0.032 4,360,000 -4,000 0.23% 139,520
2022-07-29 2022-07-27 0.032 4,364,000 +41,000 0.23% 139,648
2022-07-25 2022-07-21 0.037 4,323,000 +18,000 0.23% 159,951
2022-07-07 2022-07-05 0.032 4,305,000 -30,000 0.23% 137,760
2022-07-05 2022-06-30 0.033 4,335,000 +29,000 0.23% 143,055
2022-07-04 2022-06-29 0.033 4,306,000 +1,000 0.23% 142,098
2022-06-27 2022-06-23 0.032 4,305,000 +5,000 0.23% 137,760
2022-05-06 2022-05-04 0.047 4,300,000 +8,000 0.23% 202,100
2022-01-20 2022-01-18 0.050 4,292,000 -26,000 0.23% 214,600
2022-01-18 2022-01-14 0.048 4,318,000 +26,000 0.23% 207,264
2021-12-09 2021-12-07 0.053 4,292,000 -46,000 0.23% 227,476
2021-11-25 2021-11-23 0.065 4,338,000 +46,000 0.23% 281,970
2021-04-30 2021-04-28 0.062 4,292,000 -67,000 0.23% 266,104
2021-04-27 2021-04-23 0.060 4,359,000 +67,000 0.23% 261,540
2021-04-15 2021-04-13 0.061 4,292,000 -148,000 0.23% 261,812
2021-04-14 2021-04-12 0.054 4,440,000 -3,000 0.23% 239,760
2021-04-13 2021-04-09 0.058 4,443,000 -1,000 0.23% 257,694
2021-04-08 2021-04-01 0.059 4,444,000 -3,000 0.23% 262,196
2021-04-01 2021-03-30 0.060 4,447,000 -4,000 0.23% 266,820
2021-03-31 2021-03-29 0.059 4,451,000 -24,000 0.23% 262,609
2021-03-25 2021-03-23 0.063 4,475,000 +180,000 0.24% 281,925
2021-03-18 2021-03-16 0.065 4,295,000 +3,000 0.23% 279,175
2020-10-30 2020-10-28 0.083 4,292,000 -1,000 0.23% 356,236
2020-08-06 2020-08-04 0.147 4,293,000 +1,000 0.23% 631,071
2017-11-13 2017-11-09 0.400 4,292,000 -114,000 0.23% 1,716,800
2017-10-18 2017-10-16 0.425 4,406,000 -91,000 0.23% 1,872,550
2017-10-17 2017-10-13 0.425 4,497,000 -77,000 0.24% 1,911,225
2017-10-16 2017-10-12 0.425 4,574,000 -212,000 0.24% 1,943,950
2017-03-28 2017-03-24 0.465 4,786,000 -82,000 0.29% 2,225,490
2017-03-10 2017-03-08 0.445 4,868,000 -30,000 0.29% 2,166,260
2017-03-08 2017-03-06 0.430 4,898,000 -1,000 0.30% 2,106,140
2017-03-01 2017-02-27 0.485 4,899,000 -9,000 0.30% 2,376,015
2017-02-07 2017-02-03 0.500 4,908,000 -100,000 0.30% 2,454,000
2017-02-03 2017-02-01 0.495 5,008,000 -34,000 0.30% 2,478,960
2017-02-02 2017-01-27 0.495 5,042,000 -2,000 0.30% 2,495,790
2017-02-01 2017-01-25 0.490 5,044,000 -3,000 0.30% 2,471,560
2017-01-12 2017-01-10 0.510 5,047,000 -3,000 0.30% 2,573,970
2016-12-28 2016-12-22 0.530 5,050,000 -33,000 0.31% 2,676,500
2016-12-14 2016-12-12 0.550 5,083,000 -50,000 0.31% 2,795,650
2016-12-12 2016-12-08 0.550 5,133,000 -1,000 0.31% 2,823,150
2016-11-24 2016-11-22 0.550 5,134,000 -20,000 0.31% 2,823,700
2016-11-23 2016-11-21 0.600 5,154,000 -20,000 0.31% 3,092,400
2016-11-16 2016-11-14 0.580 5,174,000 -1,000 0.31% 3,000,920
2016-10-28 2016-10-26 0.580 5,175,000 -40,000 0.31% 3,001,500
2015-07-06 2015-07-02 0.840 5,215,000 -49,000 0.40% 4,380,600
2015-04-30 2015-04-28 0.430 5,264,000 -199,000 0.41% 2,263,520
2015-04-28 2015-04-24 0.390 5,463,000 -1,000 0.42% 2,130,570
2015-04-27 2015-04-23 0.410 5,464,000 -137,000 0.42% 2,240,240
2015-04-24 2015-04-22 0.425 5,601,000 -170,000 0.43% 2,380,425
2015-04-13 2015-04-09 0.455 5,771,000 -245,000 0.45% 2,625,805
2015-04-02 2015-03-31 0.315 6,016,000 -400,000 0.46% 1,895,040
2015-04-01 2015-03-30 0.300 6,416,000 -250,000 0.50% 1,924,800
2014-07-10 2014-07-08 0.520 6,666,000 -100,000 0.51% 3,466,320
2014-07-07 2014-07-03 0.480 6,766,000 -117,000 0.52% 3,247,680
2014-06-27 2014-06-25 0.550 6,883,000 -26,000 0.53% 3,785,650
2014-04-15 2014-04-11 0.490 6,909,000 -14,000 0.53% 3,385,410
2014-03-24 2014-03-20 0.495 6,923,000 -138,000 0.53% 3,426,885
2014-03-21 2014-03-19 0.495 7,061,000 -110,000 0.55% 3,495,195
2014-03-14 2014-03-12 0.530 7,171,000 +14,000 0.55% 3,800,630
2012-02-09 2012-02-07 0.730 7,157,000 +1,000 0.60% 5,224,610
2011-09-16 2011-09-14 1.420 7,156,000 -8,000 0.60% 10,161,520
2011-09-12 2011-09-08 1.550 7,164,000 +248,000 0.60% 11,104,200
2011-09-07 2011-09-05 1.350 6,916,000 +51,000 0.58% 9,336,600
2011-08-25 2011-08-23 1.140 6,865,000 +4,000 0.57% 7,826,100
2011-02-28 2011-02-24 1.780 6,861,000 -5,000 0.57% 12,212,580
2011-02-25 2011-02-23 1.770 6,866,000 +39,000 0.57% 12,152,820
2011-02-16 2011-02-14 2.000 6,827,000 +59,000 0.57% 13,654,000
2011-01-31 2011-01-27 1.990 6,768,000 -81,000 0.57% 13,468,320
2011-01-28 2011-01-26 2.000 6,849,000 -40,000 0.57% 13,698,000
2011-01-25 2011-01-21 1.990 6,889,000 -1,000 0.58% 13,709,110
2011-01-17 2011-01-13 2.020 6,890,000 -15,000 0.58% 13,917,800
2011-01-14 2011-01-12 2.040 6,905,000 -6,000 0.58% 14,086,200
2011-01-06 2011-01-04 2.010 6,911,000 -83,000 0.58% 13,891,110
2011-01-04 2010-12-31 1.990 6,994,000 -70,000 0.59% 13,918,060
2010-12-30 2010-12-28 2.000 7,064,000 -2,000 0.59% 14,128,000
2010-12-29 2010-12-24 2.000 7,066,000 -1,000 0.59% 14,132,000
2010-12-10 2010-12-08 2.040 7,067,000 -90,000 0.59% 14,416,680
2010-12-08 2010-12-06 1.930 7,157,000 -100,000 0.60% 13,813,010
2010-12-07 2010-12-03 1.970 7,257,000 +20,000 0.61% 14,296,290
2010-12-06 2010-12-02 2.150 7,237,000 +61,000 0.61% 15,559,550
2010-12-01 2010-11-29 2.020 7,176,000 -30,000 0.60% 14,495,520
2010-11-30 2010-11-26 1.910 7,206,000 -30,000 0.60% 13,763,460
2010-11-29 2010-11-25 1.880 7,236,000 +10,000 0.61% 13,603,680
2010-11-26 2010-11-24 1.900 7,226,000 +30,000 0.60% 13,729,400
2010-11-24 2010-11-22 1.900 7,196,000 +45,000 0.60% 13,672,400
2010-11-23 2010-11-19 1.810 7,151,000 +36,000 0.60% 12,943,310
2010-11-22 2010-11-18 1.720 7,115,000 +9,000 0.60% 12,237,800
2010-11-18 2010-11-16 1.670 7,106,000 +1,000 0.59% 11,867,020
2010-11-17 2010-11-15 1.680 7,105,000 +232,000 0.59% 11,936,400
2010-11-15 2010-11-11 1.630 6,873,000 +467,000 0.58% 11,202,990
2010-11-10 2010-11-08 1.640 6,406,000 +200,000 0.54% 10,505,840
2010-10-28 2010-10-26 1.580 6,206,000 -40,000 0.52% 9,805,480
2010-10-27 2010-10-25 1.560 6,246,000 -20,000 0.52% 9,743,760
2010-10-26 2010-10-22 1.560 6,266,000 -30,000 0.52% 9,774,960
2010-10-25 2010-10-21 1.540 6,296,000 -110,000 0.53% 9,695,840
2010-10-22 2010-10-20 1.440 6,406,000 -5,000 0.54% 9,224,640
2010-10-18 2010-10-14 1.400 6,411,000 +50,000 0.54% 8,975,400
2010-10-15 2010-10-13 1.480 6,361,000 +55,000 0.53% 9,414,280
2010-10-13 2010-10-11 1.510 6,306,000 +35,000 0.53% 9,522,060
2010-10-12 2010-10-08 1.540 6,271,000 +34,000 0.52% 9,657,340
2010-09-17 2010-09-15 1.780 6,237,000 +8,000 0.52% 11,101,860
2010-09-07 2010-09-03 1.740 6,229,000 +48,000 0.52% 10,838,460
2010-08-30 2010-08-26 1.630 6,181,000 +98,000 0.52% 10,075,030
2010-08-27 2010-08-25 1.600 6,083,000 -22,000 0.51% 9,732,800
2010-08-06 2010-08-04 1.830 6,105,000 +70,000 0.51% 11,172,150
2010-08-04 2010-08-02 1.890 6,035,000 -20,000 0.51% 11,406,150
2010-08-03 2010-07-30 1.860 6,055,000 +3,000 0.51% 11,262,300
2010-08-02 2010-07-29 2.000 6,052,000 +2,000 0.51% 12,104,000
2010-07-30 2010-07-28 2.040 6,050,000 +27,000 0.51% 12,342,000
2010-07-29 2010-07-27 1.970 6,023,000 -50,000 0.50% 11,865,310
2010-07-28 2010-07-26 1.810 6,073,000 -20,000 0.51% 10,992,130
2010-07-23 2010-07-21 1.710 6,093,000 -30,000 0.51% 10,419,030
2010-07-22 2010-07-20 1.630 6,123,000 +40,000 0.51% 9,980,490
2010-07-13 2010-07-09 1.630 6,083,000 +50,000 0.51% 9,915,290
2010-07-12 2010-07-08 1.620 6,033,000 +20,000 0.50% 9,773,460
2010-07-09 2010-07-07 1.570 6,013,000 +29,000 0.50% 9,440,410
2010-07-08 2010-07-06 1.550 5,984,000 +40,000 0.50% 9,275,200
2010-06-25 2010-06-23 1.730 5,944,000 +14,000 0.50% 10,283,120
2010-06-24 2010-06-22 1.800 5,930,000 +20,000 0.50% 10,674,000
2010-06-15 2010-06-11 1.920 5,910,000 +20,000 0.49% 11,347,200
2010-06-14 2010-06-10 1.840 5,890,000 -224,000 0.49% 10,837,600
2010-06-10 2010-06-08 1.800 6,114,000 -4,000 0.51% 11,005,200
2010-06-09 2010-06-07 1.820 6,118,000 -142,000 0.51% 11,134,760
2010-06-08 2010-06-04 1.650 6,260,000 +22,000 0.52% 10,329,000
2010-06-02 2010-05-31 2.100 6,238,000 +11,000 0.52% 13,099,800
2010-06-01 2010-05-28 2.100 6,227,000 +54,000 0.52% 13,076,700
2010-05-27 2010-05-25 2.130 6,173,000 +20,000 0.52% 13,148,490
2010-05-25 2010-05-20 2.050 6,153,000 +10,000 0.52% 12,613,650
2010-05-24 2010-05-19 2.200 6,143,000 +27,000 0.51% 13,514,600
2010-05-20 2010-05-18 2.230 6,116,000 +552,000 0.51% 13,638,680
2010-05-19 2010-05-17 2.180 5,564,000 +221,000 0.47% 12,129,520
2010-05-18 2010-05-14 2.320 5,343,000 +155,000 0.45% 12,395,760
2010-05-17 2010-05-13 2.320 5,188,000 +218,000 0.43% 12,036,160
2010-05-14 2010-05-12 2.260 4,970,000 +278,000 0.42% 11,232,200
2010-05-13 2010-05-11 2.260 4,692,000 +97,000 0.39% 10,603,920
2010-05-12 2010-05-10 2.130 4,595,000 +111,000 0.38% 9,787,350
2010-05-11 2010-05-07 2.000 4,484,000 +490,000 0.38% 8,968,000
2010-05-10 2010-05-06 2.000 3,994,000 +126,000 0.33% 7,988,000
2010-05-07 2010-05-05 2.190 3,868,000 +275,000 0.32% 8,470,920
2010-05-06 2010-05-04 2.400 3,593,000 +172,000 0.30% 8,623,200
2010-05-05 2010-05-03 2.320 3,421,000 +213,000 0.29% 7,936,720
2010-05-04 2010-04-30 2.190 3,208,000 +80,000 0.27% 7,025,520
2010-05-03 2010-04-29 2.050 3,128,000 +81,000 0.26% 6,412,400
2010-04-30 2010-04-28 2.040 3,047,000 +107,000 0.26% 6,215,880
2010-04-29 2010-04-27 2.000 2,940,000 +180,000 0.25% 5,880,000
2010-04-27 2010-04-23 1.630 2,760,000 -50,000 0.23% 4,498,800
2010-04-26 2010-04-22 1.490 2,810,000 -7,000 0.24% 4,186,900
2010-04-23 2010-04-21 1.400 2,817,000 -3,000 0.24% 3,943,800
2010-04-21 2010-04-19 1.260 2,820,000 +72,000 0.24% 3,553,200
2010-04-16 2010-04-14 1.130 2,748,000 +50,000 0.23% 3,105,240
2010-04-13 2010-04-09 1.180 2,698,000 +272,000 0.23% 3,183,640
2010-04-12 2010-04-08 1.160 2,426,000 +133,000 0.20% 2,814,160
2010-04-09 2010-04-07 1.250 2,293,000 +977,000 0.19% 2,866,250
2010-04-08 2010-04-01 1.270 1,316,000 +80,000 0.11% 1,671,320
2010-04-01 2010-03-30 1.230 1,236,000 +130,000 0.10% 1,520,280
2010-03-31 2010-03-29 1.230 1,106,000 +107,000 0.09% 1,360,380
2010-03-30 2010-03-26 1.180 999,000 +649,000 0.12% 1,178,820
2010-03-29 2010-03-25 1.150 350,000 +350,000 0.04% 402,500
2009-08-13 2009-08-11 1.350 0 -50,000
2009-06-16 2009-06-12 0.870 50,000 -19,000 0.01% 43,500
2009-06-12 2009-06-10 0.860 69,000 +19,000 0.01% 59,340
2009-06-02 2009-05-29 0.820 50,000 +50,000 0.01% 41,000
2007-06-26 2007-06-22 2.690 0

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