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 0.058 278,500 +0 0.02% 16,153
2025-10-13 2025-10-09 0.059 278,500 +0 0.02% 16,432
2025-10-10 2025-10-08 0.059 278,500 +20,000 0.02% 16,432
2025-10-03 2025-09-30 0.060 258,500 +20,000 0.02% 15,510
2025-09-26 2025-09-24 0.058 238,500 +20,000 0.02% 13,833
2025-09-15 2025-09-11 0.060 218,500 +20,000 0.01% 13,110
2025-09-12 2025-09-10 0.062 198,500 +20,000 0.01% 12,307
2025-09-11 2025-09-09 0.061 178,500 +20,000 0.01% 10,888
2025-08-11 2025-08-07 0.074 158,500 +20,000 0.01% 11,729
2025-08-07 2025-08-05 0.075 138,500 -20,000 0.01% 10,388
2025-07-30 2025-07-28 0.073 158,500 +20,000 0.01% 11,570
2025-05-13 2025-05-09 0.089 138,500 +20,000 0.01% 12,326
2025-04-24 2025-04-22 0.131 118,500 -200,000 0.01% 15,524
2025-04-23 2025-04-17 0.140 318,500 -40,000 0.02% 44,590
2025-04-10 2025-04-08 0.147 358,500 -20,000 0.02% 52,700
2025-03-28 2025-03-26 0.118 378,500 -100,000 0.03% 44,663
2025-03-27 2025-03-25 0.108 478,500 +20,000 0.03% 51,678
2025-03-26 2025-03-24 0.104 458,500 +80,000 0.03% 47,684
2025-03-24 2025-03-20 0.109 378,500 +20,000 0.03% 41,256
2025-02-11 2025-02-07 0.178 358,500 -20,000 0.02% 63,813
2025-01-16 2025-01-14 0.135 378,500 +20,000 0.03% 51,098
2024-12-11 2024-12-09 0.129 358,500 -20,000 0.02% 46,246
2024-12-10 2024-12-06 0.128 378,500 +20,000 0.03% 48,448
2024-07-09 2024-07-05 0.089 358,500 -20,000 0.02% 31,906
2024-06-26 2024-06-24 0.074 378,500 +20,000 0.03% 28,009
2024-03-21 2024-03-19 0.084 358,500 -20,000 0.02% 30,114
2024-03-20 2024-03-18 0.075 378,500 +20,000 0.03% 28,388
2023-07-07 2023-07-05 0.054 358,500 -20,000 0.02% 19,359
2023-06-23 2023-06-20 0.053 378,500 +20,000 0.03% 20,060
2022-07-08 2022-07-06 0.177 358,500 -199,341 0.02% 63,454
2022-06-15 2022-06-13 0.183 557,841 +19,341 0.04% 102,085
2022-06-02 2022-05-31 0.204 538,500 +60,000 0.04% 109,854
2022-06-01 2022-05-30 0.207 478,500 -40,000 0.03% 99,050
2022-05-30 2022-05-26 0.196 518,500 +160,000 0.03% 101,626
2022-05-27 2022-05-25 0.202 358,500 -40,000 0.02% 72,417
2022-05-11 2022-05-06 0.197 398,500 +40,000 0.03% 78,504
2022-05-10 2022-05-05 0.203 358,500 -20,000 0.02% 72,776
2022-03-29 2022-03-25 0.114 378,500 +10,000 0.03% 43,149
2021-10-20 2021-10-18 0.147 368,500 +20,000 0.02% 54,170
2019-08-12 2019-08-08 0.220 348,500 -150,000 0.04% 76,670
2019-08-09 2019-08-07 0.204 498,500 -150,000 0.06% 101,694
2018-10-29 2018-10-25 0.256 648,500 -226,000 0.09% 166,016
2018-07-17 2018-07-13 0.370 874,500 +100,000 0.12% 323,565
2018-06-01 2018-05-30 0.498 774,500 +100,000 0.10% 385,701
2018-05-29 2018-05-25 0.560 674,500 -73,500 0.09% 377,720
2018-02-08 2018-02-06 0.560 748,000 +100,000 0.10% 418,880
2017-09-27 2017-09-25 0.780 648,000 -51,000 0.09% 505,440
2017-09-19 2017-09-15 0.870 699,000 -50,000 0.09% 608,130
2017-09-18 2017-09-14 0.830 749,000 -50,000 0.10% 621,670
2017-06-13 2017-06-09 0.790 799,000 -500 0.11% 631,210
2017-05-18 2017-05-16 0.640 799,500 -500 0.11% 511,680
2017-04-24 2017-04-20 0.670 800,000 -17,500 0.11% 536,000
2017-04-03 2017-03-30 0.730 817,500 +500 0.11% 596,775
2017-03-29 2017-03-27 0.690 817,000 -50,000 0.11% 563,730
2017-03-28 2017-03-24 0.700 867,000 -30,000 0.12% 606,900
2017-03-24 2017-03-22 0.720 897,000 -10,000 0.12% 645,840
2017-02-24 2017-02-22 0.830 907,000 -100,000 0.12% 752,810
2017-02-21 2017-02-17 0.830 1,007,000 -90,000 0.14% 835,810
2017-02-15 2017-02-13 0.750 1,097,000 +70,000 0.15% 822,750
2017-02-14 2017-02-10 0.760 1,027,000 +100,000 0.14% 780,520
2017-02-13 2017-02-09 0.790 927,000 -27,000 0.13% 732,330
2017-01-16 2017-01-12 0.710 954,000 -7,000 0.13% 677,340
2017-01-12 2017-01-10 0.740 961,000 -10,000 0.13% 711,140
2016-12-28 2016-12-22 0.640 971,000 +25,000 0.13% 621,440
2016-12-21 2016-12-19 0.660 946,000 -10,000 0.13% 624,360
2016-12-16 2016-12-14 0.660 956,000 +20,000 0.13% 630,960
2016-12-09 2016-12-07 0.700 936,000 +70,000 0.13% 655,200
2016-12-07 2016-12-05 0.700 866,000 +86,000 0.12% 606,200
2016-12-06 2016-12-02 0.690 780,000 +44,000 0.11% 538,200
2016-11-30 2016-11-28 0.780 736,000 +125,000 0.10% 574,080
2016-10-19 2016-10-17 0.990 611,000 +100,000 0.10% 604,890
2016-10-18 2016-10-14 1.020 511,000 +200,000 0.08% 521,220
2016-10-17 2016-10-13 1.100 311,000 +200,000 0.05% 342,100
2016-06-29 2016-06-27 1.500 111,000 +15,000 0.02% 166,500
2016-06-28 2016-06-24 1.660 96,000 +7,500 0.02% 159,360
2016-06-23 2016-06-21 1.780 88,500 +5,000 0.01% 157,530
2016-06-21 2016-06-17 1.740 83,500 -134,500 0.01% 145,290
2016-04-19 2016-04-15 2.600 218,000 -500 0.04% 566,800
2016-03-04 2016-03-02 3.200 218,500 +69,500 0.04% 699,200
2016-03-03 2016-03-01 2.960 149,000 +15,500 0.02% 441,040
2016-02-29 2016-02-25 2.660 133,500 +50,000 0.02% 355,110
2016-02-26 2016-02-24 2.820 83,500 -119,000 0.01% 235,470
2016-02-25 2016-02-23 2.780 202,500 -22,000 0.03% 562,950
2015-12-18 2015-12-16 3.000 224,500 -11,000 0.04% 673,500
2015-12-17 2015-12-15 3.140 235,500 +5,000 0.04% 739,470
2015-12-16 2015-12-14 3.240 230,500 +6,000 0.04% 746,820
2015-12-11 2015-12-09 2.940 224,500 -15,000 0.04% 660,030
2015-12-10 2015-12-08 2.860 239,500 -50,000 0.04% 684,970
2015-12-09 2015-12-07 2.780 289,500 -17,000 0.05% 804,810
2015-11-20 2015-11-18 2.200 306,500 -222,000 0.05% 674,300
2015-11-19 2015-11-17 2.220 528,500 -364,000 0.09% 1,173,270
2015-11-18 2015-11-16 2.320 892,500 -99,500 0.16% 2,070,600
2015-11-16 2015-11-12 2.280 992,000 -50,000 0.18% 2,261,760
2015-11-11 2015-11-09 2.300 1,042,000 -5,000 0.19% 2,396,600
2015-11-10 2015-11-06 2.320 1,047,000 +32,000 0.19% 2,429,040
2015-11-03 2015-10-30 2.180 1,015,000 -100,000 0.20% 2,212,700
2015-10-28 2015-10-26 2.260 1,115,000 -50,000 0.22% 2,519,900
2015-10-13 2015-10-09 2.100 1,165,000 -25,000 0.23% 2,446,500
2015-10-12 2015-10-08 2.080 1,190,000 -60,500 0.23% 2,475,200
2015-10-06 2015-10-02 2.060 1,250,500 -35,000 0.24% 2,576,030
2015-10-05 2015-09-30 2.040 1,285,500 -82,000 0.25% 2,622,420
2015-10-02 2015-09-29 2.000 1,367,500 -140,500 0.27% 2,735,000
2015-09-25 2015-09-23 2.100 1,508,000 -70,500 0.29% 3,166,800
2015-09-24 2015-09-22 2.220 1,578,500 -265,000 0.31% 3,504,270
2015-09-23 2015-09-21 2.320 1,843,500 -176,500 0.36% 4,276,920
2015-09-11 2015-09-09 2.100 2,020,000 +8,000 0.39% 4,242,000
2015-08-28 2015-08-26 1.940 2,012,000 +15,000 0.39% 3,903,280
2015-08-27 2015-08-25 2.000 1,997,000 +32,000 0.39% 3,994,000
2015-08-19 2015-08-17 2.440 1,965,000 +25,000 0.38% 4,794,600
2015-08-13 2015-08-11 2.500 1,940,000 +19,000 0.38% 4,850,000
2015-08-11 2015-08-07 2.560 1,921,000 +10,000 0.37% 4,917,760
2015-08-07 2015-08-05 2.620 1,911,000 +17,000 0.37% 5,006,820
2015-08-06 2015-08-04 2.840 1,894,000 +15,000 0.37% 5,378,960
2015-08-03 2015-07-30 2.920 1,879,000 +25,000 0.37% 5,486,680
2015-07-31 2015-07-29 3.000 1,854,000 -25,000 0.36% 5,562,000
2015-07-30 2015-07-28 2.620 1,879,000 +20,000 0.37% 4,922,980
2015-07-27 2015-07-23 2.740 1,859,000 +5,000 0.36% 5,093,660
2015-07-10 2015-07-08 1.840 1,854,000 -40,000 0.36% 3,411,360
2015-07-09 2015-07-07 2.480 1,894,000 -56,500 0.37% 4,697,120
2015-07-08 2015-07-06 2.680 1,950,500 +22,500 0.38% 5,227,340
2015-07-03 2015-06-30 3.140 1,928,000 +25,000 0.38% 6,053,920
2015-07-02 2015-06-29 3.160 1,903,000 +12,500 0.37% 6,013,480
2015-06-23 2015-06-19 3.540 1,890,500 -235,000 0.37% 6,692,370
2015-05-27 2015-05-22 4.220 2,125,500 -25,000 0.41% 8,969,610
2015-05-26 2015-05-21 3.940 2,150,500 +25,000 0.42% 8,472,970
2015-05-22 2015-05-20 4.100 2,125,500 -10,000 0.41% 8,714,550
2015-05-21 2015-05-19 4.180 2,135,500 +2,500 0.42% 8,926,390
2015-05-19 2015-05-15 4.360 2,133,000 +3,500 0.42% 9,299,880
2015-05-18 2015-05-14 4.260 2,129,500 -6,000 0.41% 9,071,670
2015-05-14 2015-05-12 3.940 2,135,500 -5,000 0.42% 8,413,870
2015-05-13 2015-05-11 4.000 2,140,500 -55,000 0.42% 8,562,000
2015-05-12 2015-05-08 3.880 2,195,500 -154,500 0.43% 8,518,540
2015-05-08 2015-05-06 3.780 2,350,000 -16,500 0.46% 8,883,000
2015-05-07 2015-05-05 3.740 2,366,500 -231,500 0.46% 8,850,710
2015-05-05 2015-04-30 3.800 2,598,000 -15,000 0.51% 9,872,400
2015-04-22 2015-04-20 3.720 2,613,000 +167,500 0.51% 9,720,360
2015-04-21 2015-04-17 3.960 2,445,500 +1,001,500 0.48% 9,684,180
2015-04-20 2015-04-16 4.080 1,444,000 +168,500 0.28% 5,891,520
2015-04-17 2015-04-15 3.780 1,275,500 +330,000 0.25% 4,821,390
2015-04-16 2015-04-14 3.920 945,500 +200,000 0.18% 3,706,360
2015-04-15 2015-04-13 4.020 745,500 -500 0.15% 2,996,910
2015-04-14 2015-04-10 3.860 746,000 +5,500 0.15% 2,879,560
2015-04-13 2015-04-09 4.020 740,500 +5,000 0.14% 2,976,810
2015-04-10 2015-04-08 4.100 735,500 +10,000 0.14% 3,015,550
2015-04-09 2015-04-02 3.920 725,500 +25,000 0.14% 2,843,960
2015-04-02 2015-03-31 3.780 700,500 +35,000 0.14% 2,647,890
2015-04-01 2015-03-30 3.640 665,500 +15,000 0.13% 2,422,420
2015-03-31 2015-03-27 3.520 650,500 +7,000 0.13% 2,289,760
2015-03-30 2015-03-26 3.440 643,500 +43,000 0.13% 2,213,640
2015-03-27 2015-03-25 3.460 600,500 -20,000 0.12% 2,077,730
2015-03-23 2015-03-19 3.080 620,500 +10,000 0.12% 1,911,140
2015-03-18 2015-03-16 3.000 610,500 +5,000 0.12% 1,831,500
2015-03-17 2015-03-13 3.080 605,500 +5,000 0.12% 1,864,940
2015-03-13 2015-03-11 2.980 600,500 +18,000 0.12% 1,789,490
2015-03-10 2015-03-06 3.280 582,500 -40,000 0.11% 1,910,600
2015-03-09 2015-03-05 2.860 622,500 -9,000 0.12% 1,780,350
2015-03-02 2015-02-26 2.740 631,500 -95,000 0.12% 1,730,310
2015-02-16 2015-02-12 2.560 726,500 +93,000 0.14% 1,859,840
2015-02-13 2015-02-11 2.540 633,500 +1,500 0.12% 1,609,090
2015-01-30 2015-01-28 2.720 632,000 -55,000 0.13% 1,719,040
2015-01-29 2015-01-27 2.840 687,000 +55,000 0.16% 1,951,080
2015-01-28 2015-01-26 2.800 632,000 -50,000 0.15% 1,769,600
2015-01-27 2015-01-23 2.780 682,000 +50,000 0.16% 1,895,960
2015-01-16 2015-01-14 2.820 632,000 +500 0.15% 1,782,240
2015-01-14 2015-01-12 2.600 631,500 -65,000 0.15% 1,641,900
2015-01-13 2015-01-09 2.620 696,500 +65,000 0.16% 1,824,830
2015-01-08 2015-01-06 2.780 631,500 -41,000 0.15% 1,755,570
2015-01-07 2015-01-05 2.860 672,500 +41,000 0.16% 1,923,350
2015-01-05 2014-12-31 2.900 631,500 -20,000 0.15% 1,831,350
2014-12-30 2014-12-24 2.580 651,500 +6,000 0.15% 1,680,870
2014-12-23 2014-12-19 2.880 645,500 -50,000 0.15% 1,859,040
2014-12-10 2014-12-08 2.700 695,500 +23,000 0.16% 1,877,850
2014-12-05 2014-12-03 2.940 672,500 -50,000 0.16% 1,977,150
2014-12-04 2014-12-02 3.140 722,500 +50,000 0.17% 2,268,650
2014-10-28 2014-10-24 3.600 672,500 -130,000 0.16% 2,421,000
2014-10-23 2014-10-21 3.560 802,500 +50,000 0.19% 2,856,900
2014-10-21 2014-10-17 3.700 752,500 -20,000 0.18% 2,784,250
2014-10-15 2014-10-13 3.740 772,500 -88,000 0.18% 2,889,150
2014-10-03 2014-09-29 3.820 860,500 +50,000 0.20% 3,287,110
2014-09-30 2014-09-26 3.880 810,500 -50,000 0.19% 3,144,740
2014-09-23 2014-09-19 3.980 860,500 -25,000 0.20% 3,424,790
2014-09-15 2014-09-11 4.120 885,500 -25,000 0.21% 3,648,260
2014-09-12 2014-09-10 4.240 910,500 -100,500 0.21% 3,860,520
2014-09-08 2014-09-04 4.260 1,011,000 -55,500 0.24% 4,306,860
2014-09-05 2014-09-03 4.220 1,066,500 -62,500 0.25% 4,500,630
2014-09-03 2014-09-01 4.260 1,129,000 +10,000 0.26% 4,809,540
2014-08-29 2014-08-27 4.340 1,119,000 -50,000 0.26% 4,856,460
2014-08-27 2014-08-25 4.160 1,169,000 -50,000 0.27% 4,863,040
2014-08-26 2014-08-22 3.880 1,219,000 +50,000 0.28% 4,729,720
2014-08-20 2014-08-18 4.060 1,169,000 +50,000 0.27% 4,746,140
2014-08-14 2014-08-12 4.220 1,119,000 +22,500 0.26% 4,722,180
2014-08-13 2014-08-11 4.100 1,096,500 +26,000 0.26% 4,495,650
2014-08-11 2014-08-07 4.220 1,070,500 +50,000 0.25% 4,517,510
2014-08-06 2014-08-04 4.240 1,020,500 +91,500 0.24% 4,326,920
2014-08-05 2014-08-01 4.620 929,000 -500 0.22% 4,291,980
2014-07-29 2014-07-25 4.480 929,500 -200,000 0.22% 4,164,160
2014-07-25 2014-07-23 4.360 1,129,500 +200,000 0.26% 4,924,620
2014-07-22 2014-07-18 4.640 929,500 -14,500 0.22% 4,312,880
2014-07-21 2014-07-17 4.740 944,000 -15,000 0.22% 4,474,560
2014-07-11 2014-07-09 4.760 959,000 +10,000 0.22% 4,564,840
2014-07-07 2014-07-03 4.840 949,000 +14,000 0.22% 4,593,160
2014-07-04 2014-07-02 4.780 935,000 -30,000 0.22% 4,469,300
2014-07-03 2014-06-30 4.920 965,000 -35,000 0.23% 4,747,800
2014-07-02 2014-06-27 4.720 1,000,000 +5,500 0.23% 4,720,000
2014-06-30 2014-06-26 4.800 994,500 -1,500 0.23% 4,773,600
2014-06-27 2014-06-25 4.620 996,000 +9,000 0.23% 4,601,520
2014-06-25 2014-06-23 4.640 987,000 +10,000 0.23% 4,579,680
2014-06-19 2014-06-17 4.900 977,000 +92,000 0.23% 4,787,300
2014-06-18 2014-06-16 5.320 885,000 +10,000 0.21% 4,708,200
2014-06-17 2014-06-13 5.220 875,000 +7,000 0.20% 4,567,500
2014-06-16 2014-06-12 5.300 868,000 -13,500 0.20% 4,600,400
2014-06-13 2014-06-11 5.000 881,500 +4,500 0.21% 4,407,500
2014-06-12 2014-06-10 4.940 877,000 +9,000 0.21% 4,332,380
2014-06-11 2014-06-09 4.980 868,000 +29,500 0.20% 4,322,640
2014-06-10 2014-06-06 4.980 838,500 -26,000 0.20% 4,175,730
2014-06-06 2014-06-04 4.600 864,500 -5,000 0.20% 3,976,700
2014-05-30 2014-05-28 4.800 869,500 -250,000 0.20% 4,173,600
2014-05-29 2014-05-27 4.640 1,119,500 +2,500 0.26% 5,194,480
2014-05-27 2014-05-23 4.800 1,117,000 -26,500 0.26% 5,361,600
2014-05-26 2014-05-22 4.680 1,143,500 +150,000 0.27% 5,351,580
2014-05-23 2014-05-21 4.640 993,500 -18,500 0.23% 4,609,840
2014-05-22 2014-05-20 4.540 1,012,000 -5,000 0.24% 4,594,480
2014-05-21 2014-05-19 4.380 1,017,000 +5,000 0.24% 4,454,460
2014-05-20 2014-05-16 4.380 1,012,000 +100,000 0.24% 4,432,560
2014-05-19 2014-05-15 4.600 912,000 -20,500 0.21% 4,195,200
2014-05-15 2014-05-13 4.720 932,500 -38,000 0.22% 4,401,400
2014-05-14 2014-05-12 4.540 970,500 -20,000 0.23% 4,406,070
2014-05-13 2014-05-09 4.480 990,500 +28,500 0.23% 4,437,440
2014-05-09 2014-05-07 4.960 962,000 +180,000 0.22% 4,771,520
2014-05-02 2014-04-29 5.520 782,000 +6,000 0.18% 4,316,640
2014-04-30 2014-04-28 5.620 776,000 -197,000 0.18% 4,361,120
2014-04-24 2014-04-22 5.940 973,000 +50,000 0.23% 5,779,620
2014-04-22 2014-04-16 5.780 923,000 -153,000 0.22% 5,334,940
2014-04-17 2014-04-15 5.800 1,076,000 -7,000 0.25% 6,240,800
2014-04-16 2014-04-14 5.740 1,083,000 +2,500 0.25% 6,216,420
2014-04-15 2014-04-11 5.980 1,080,500 +28,000 0.25% 6,461,390
2014-04-14 2014-04-10 6.440 1,052,500 -3,000 0.25% 6,778,100
2014-04-11 2014-04-09 6.480 1,055,500 +2,000 0.25% 6,839,640
2014-04-10 2014-04-08 6.520 1,053,500 +500 0.25% 6,868,820
2014-04-04 2014-04-02 6.880 1,053,000 +400,000 0.25% 7,244,640
2014-04-03 2014-04-01 6.460 653,000 +11,500 0.15% 4,218,380
2014-04-02 2014-03-31 6.680 641,500 -5,000 0.15% 4,285,220
2014-03-31 2014-03-27 6.100 646,500 +66,000 0.15% 3,943,650
2014-03-27 2014-03-25 6.660 580,500 -500 0.14% 3,866,130
2014-03-26 2014-03-24 7.100 581,000 +11,500 0.14% 4,125,100
2014-03-24 2014-03-20 7.580 569,500 +52,500 0.13% 4,316,810
2014-03-21 2014-03-19 7.760 517,000 -5,000 0.12% 4,011,920
2014-03-20 2014-03-18 7.540 522,000 +11,500 0.13% 3,935,880
2014-03-19 2014-03-17 7.660 510,500 -11,000 0.12% 3,910,430
2014-03-18 2014-03-14 7.480 521,500 +15,500 0.13% 3,900,820
2014-03-17 2014-03-13 7.680 506,000 +26,000 0.12% 3,886,080
2014-03-14 2014-03-12 7.820 480,000 -20,000 0.12% 3,753,600
2014-03-13 2014-03-11 8.100 500,000 -81,000 0.12% 4,050,000
2014-03-11 2014-03-07 8.100 581,000 -15,000 0.14% 4,706,100
2014-03-10 2014-03-06 8.220 596,000 +151,000 0.15% 4,899,120
2014-03-07 2014-03-05 7.700 445,000 -40,500 0.11% 3,426,500
2014-03-06 2014-03-04 7.760 485,500 -16,000 0.12% 3,767,480
2014-03-05 2014-03-03 7.660 501,500 -15,000 0.12% 3,841,490
2014-03-04 2014-02-28 7.480 516,500 -62,500 0.13% 3,863,420
2014-03-03 2014-02-27 7.600 579,000 -48,000 0.14% 4,400,400
2014-02-28 2014-02-26 7.560 627,000 +49,500 0.16% 4,740,120
2014-02-27 2014-02-25 7.140 577,500 +59,000 0.14% 4,123,350
2014-02-26 2014-02-24 7.400 518,500 +10,000 0.13% 3,836,900
2014-02-25 2014-02-21 7.240 508,500 -81,500 0.13% 3,681,540
2014-02-24 2014-02-20 7.560 590,000 -23,000 0.15% 4,460,400
2014-02-21 2014-02-19 7.140 613,000 +9,000 0.15% 4,376,820
2014-02-20 2014-02-18 6.860 604,000 -18,500 0.15% 4,143,440
2014-02-19 2014-02-17 6.700 622,500 -11,500 0.16% 4,170,750
2014-02-18 2014-02-14 6.180 634,000 -6,500 0.16% 3,918,120
2014-02-17 2014-02-13 5.560 640,500 +1,000 0.16% 3,561,180
2014-02-13 2014-02-11 5.700 639,500 -1,500 0.16% 3,645,150
2014-02-10 2014-02-06 5.520 641,000 +1,500 0.16% 3,538,320
2014-02-07 2014-02-05 5.560 639,500 -30,000 0.16% 3,555,620
2014-02-05 2014-01-30 5.540 669,500 -2,000 0.17% 3,709,030
2014-01-29 2014-01-27 5.400 671,500 +51,500 0.17% 3,626,100
2014-01-28 2014-01-24 5.560 620,000 +96,000 0.15% 3,447,200
2014-01-27 2014-01-23 5.740 524,000 +3,000 0.13% 3,007,760
2014-01-24 2014-01-22 6.000 521,000 +46,000 0.13% 3,126,000
2014-01-23 2014-01-21 5.960 475,000 +25,000 0.12% 2,831,000
2014-01-22 2014-01-20 6.200 450,000 +40,000 0.11% 2,790,000
2014-01-21 2014-01-17 6.060 410,000 -7,782,000 0.10% 2,484,600
2014-01-20 2014-01-16 5.580 8,192,000 -1,835,000 2.05% 45,711,360
2014-01-17 2014-01-15 5.600 10,027,000 -475,000 2.51% 56,151,200
2014-01-16 2014-01-14 5.500 10,502,000 -1,613,500 2.63% 57,761,000
2014-01-15 2014-01-13 5.200 12,115,500 -26,500 3.03% 63,000,600
2014-01-14 2014-01-10 5.100 12,142,000 -17,500 3.04% 61,924,200
2014-01-13 2014-01-09 5.140 12,159,500 -2,000 3.04% 62,499,830
2014-01-10 2014-01-08 5.260 12,161,500 +37,500 3.04% 63,969,490
2014-01-09 2014-01-07 5.260 12,124,000 -37,000 3.03% 63,772,240
2014-01-08 2014-01-06 5.260 12,161,000 -149,500 3.04% 63,966,860
2014-01-07 2014-01-03 5.200 12,310,500 +45,000 3.08% 64,014,600
2014-01-06 2014-01-02 5.280 12,265,500 +22,500 3.07% 64,761,840
2014-01-03 2013-12-31 5.020 12,243,000 +59,500 3.06% 61,459,860
2014-01-02 2013-12-27 5.160 12,183,500 +44,500 3.05% 62,866,860
2013-12-30 2013-12-24 5.240 12,139,000 -141,500 3.03% 63,608,360
2013-12-27 2013-12-20 5.080 12,280,500 +1,000 3.07% 62,384,940
2013-12-23 2013-12-19 5.140 12,279,500 -53,500 3.07% 63,116,630
2013-12-20 2013-12-18 5.160 12,333,000 -173,500 3.08% 63,638,280
2013-12-19 2013-12-17 4.880 12,506,500 -196,500 3.13% 61,031,720
2013-12-18 2013-12-16 4.720 12,703,000 -2,489,500 3.18% 59,958,160
2013-12-17 2013-12-13 4.780 15,192,500 -16,500 3.80% 72,620,150
2013-12-16 2013-12-12 4.740 15,209,000 +5,000 3.80% 72,090,660
2013-12-13 2013-12-11 4.680 15,204,000 +35,500 3.80% 71,154,720
2013-12-12 2013-12-10 4.680 15,168,500 +230,500 3.79% 70,988,580
2013-12-11 2013-12-09 4.660 14,938,000 +103,500 3.73% 69,611,080
2013-12-06 2013-12-04 4.800 14,834,500 -94,000 3.71% 71,205,600
2013-12-05 2013-12-03 4.860 14,928,500 -203,000 3.73% 72,552,510
2013-12-04 2013-12-02 4.560 15,131,500 -79,000 3.78% 68,999,640
2013-12-03 2013-11-29 4.700 15,210,500 +74,500 3.80% 71,489,350
2013-11-29 2013-11-27 4.300 15,136,000 -220,500 3.78% 65,084,800
2013-11-20 2013-11-18 4.340 15,356,500 +12,500 3.84% 66,647,210
2013-10-02 2013-09-27 4.320 15,344,000 +500 3.84% 66,286,080
2013-09-16 2013-09-12 4.540 15,343,500 +26,500 3.84% 69,659,490
2013-09-12 2013-09-10 4.520 15,317,000 +4,000 3.83% 69,232,840
2013-09-06 2013-09-04 4.620 15,313,000 -10,000 3.83% 70,746,060
2013-08-27 2013-08-23 4.380 15,323,000 +10,000 3.83% 67,114,740
2013-08-08 2013-08-06 4.060 15,313,000 -10,000 3.83% 62,170,780
2013-08-05 2013-08-01 4.020 15,323,000 -10,000 3.83% 61,598,460
2013-08-01 2013-07-30 4.100 15,333,000 +20,000 3.83% 62,865,300
2013-07-17 2013-07-15 3.800 15,313,000 +14,500 3.83% 58,189,400
2013-06-27 2013-06-25 3.540 15,298,500 +500 3.82% 54,156,690
2013-06-26 2013-06-24 3.640 15,298,000 +16,500 3.82% 55,684,720
2013-06-25 2013-06-21 3.940 15,281,500 +6,500 3.82% 60,209,110
2013-06-19 2013-06-17 4.120 15,275,000 +25,500 3.82% 62,933,000
2013-06-17 2013-06-13 3.960 15,249,500 +23,000 3.81% 60,388,020
2013-05-29 2013-05-27 3.820 15,226,500 +20,000 3.81% 58,165,230
2013-05-27 2013-05-23 3.820 15,206,500 +2,000 3.80% 58,088,830
2013-05-07 2013-05-03 3.780 15,204,500 +236,000 3.80% 57,473,010
2013-05-06 2013-05-02 3.700 14,968,500 +77,500 3.74% 55,383,450
2013-05-02 2013-04-29 3.820 14,891,000 +57,000 3.72% 56,883,620
2013-04-29 2013-04-25 3.840 14,834,000 +133,000 3.71% 56,962,560
2013-04-26 2013-04-24 3.740 14,701,000 +1,753,000 3.68% 54,981,740
2013-04-25 2013-04-23 3.480 12,948,000 +289,500 3.24% 45,059,040
2013-04-24 2013-04-22 3.360 12,658,500 +184,500 3.16% 42,532,560
2013-04-23 2013-04-19 3.380 12,474,000 -266,500 3.12% 42,162,120
2013-04-19 2013-04-17 3.300 12,740,500 -275,000 3.19% 42,043,650
2013-04-18 2013-04-16 3.360 13,015,500 -157,500 3.25% 43,732,080
2013-04-17 2013-04-15 3.300 13,173,000 -1,064,500 3.29% 43,470,900
2013-04-16 2013-04-12 3.600 14,237,500 +10,000 3.56% 51,255,000
2013-04-15 2013-04-11 3.560 14,227,500 +892,500 3.56% 50,649,900
2013-04-12 2013-04-10 3.480 13,335,000 +2,285,000 3.33% 46,405,800
2013-04-11 2013-04-09 3.380 11,050,000 +1,309,500 2.76% 37,349,000
2013-04-10 2013-04-08 3.160 9,740,500 +1,135,500 2.44% 30,779,980
2013-04-09 2013-04-05 3.100 8,605,000 +618,000 2.15% 26,675,500
2013-04-05 2013-04-02 3.240 7,987,000 +301,500 2.00% 25,877,880
2013-04-03 2013-03-28 3.220 7,685,500 +152,500 1.92% 24,747,310
2013-04-02 2013-03-27 3.180 7,533,000 +150,000 1.88% 23,954,940
2013-03-28 2013-03-26 3.300 7,383,000 +148,500 1.85% 24,363,900
2013-03-27 2013-03-25 3.300 7,234,500 +147,500 1.81% 23,873,850
2013-03-26 2013-03-22 3.280 7,087,000 +123,000 1.77% 23,245,360
2013-03-25 2013-03-21 3.280 6,964,000 +150,000 1.74% 22,841,920
2013-03-22 2013-03-20 3.320 6,814,000 +149,500 1.70% 22,622,480
2013-03-21 2013-03-19 3.280 6,664,500 +149,500 1.67% 21,859,560
2013-03-19 2013-03-15 3.380 6,515,000 +144,000 1.63% 22,020,700
2013-03-18 2013-03-14 3.360 6,371,000 +147,500 1.59% 21,406,560
2013-03-15 2013-03-13 3.400 6,223,500 +145,000 1.56% 21,159,900
2013-03-14 2013-03-12 3.360 6,078,500 +177,000 1.52% 20,423,760
2013-03-13 2013-03-11 3.480 5,901,500 +142,000 1.48% 20,537,220
2013-03-12 2013-03-08 3.500 5,759,500 +143,000 1.44% 20,158,250
2013-03-11 2013-03-07 3.480 5,616,500 +109,500 1.40% 19,545,420
2013-03-08 2013-03-06 3.460 5,507,000 +30,500 1.38% 19,054,220
2013-03-07 2013-03-05 3.440 5,476,500 -6,000 1.37% 18,839,160
2013-02-25 2013-02-21 3.500 5,482,500 -5,000 1.37% 19,188,750
2013-02-15 2013-02-08 3.440 5,487,500 -19,000 1.37% 18,877,000
2013-01-25 2013-01-23 3.800 5,506,500 +70,000 1.38% 20,924,700
2013-01-22 2013-01-18 3.920 5,436,500 +15,500 1.36% 21,311,080
2013-01-21 2013-01-17 3.820 5,421,000 -83,500 1.36% 20,708,220
2013-01-18 2013-01-16 4.020 5,504,500 +20,000 1.38% 22,128,090
2013-01-17 2013-01-15 4.040 5,484,500 +40,000 1.37% 22,157,380
2013-01-15 2013-01-11 4.080 5,444,500 +85,000 1.36% 22,213,560
2012-12-19 2012-12-17 4.660 5,359,500 -90,000 1.34% 24,975,270
2012-12-06 2012-12-04 4.480 5,449,500 +16,000 1.36% 24,413,760
2012-12-04 2012-11-30 4.520 5,433,500 +19,000 1.36% 24,559,420
2012-12-03 2012-11-29 4.480 5,414,500 -37,000 1.35% 24,256,960
2012-11-30 2012-11-28 4.540 5,451,500 -7,500 1.36% 24,749,810
2012-11-22 2012-11-20 4.080 5,459,000 +29,500 1.36% 22,272,720
2012-11-21 2012-11-19 4.060 5,429,500 +334,500 1.36% 22,043,770
2012-11-20 2012-11-16 4.120 5,095,000 -4,000 1.27% 20,991,400
2012-11-19 2012-11-15 4.160 5,099,000 +34,500 1.27% 21,211,840
2012-11-15 2012-11-13 4.260 5,064,500 +5,000 1.27% 21,574,770
2012-11-14 2012-11-12 4.180 5,059,500 -44,000 1.26% 21,148,710
2012-11-13 2012-11-09 5.000 5,103,500 +196,500 1.28% 25,517,500
2012-11-12 2012-11-08 5.180 4,907,000 +25,000 1.23% 25,418,260
2012-11-09 2012-11-07 5.620 4,882,000 -8,500 1.22% 27,436,840
2012-11-07 2012-11-05 5.680 4,890,500 -1,500 1.22% 27,778,040
2012-11-06 2012-11-02 5.740 4,892,000 -45,000 1.22% 28,080,080
2012-11-05 2012-11-01 5.800 4,937,000 -36,000 1.23% 28,634,600
2012-11-01 2012-10-30 5.560 4,973,000 +10,000 1.24% 27,649,880
2012-10-31 2012-10-29 5.560 4,963,000 -87,500 1.24% 27,594,280
2012-10-30 2012-10-26 5.440 5,050,500 -51,500 1.26% 27,474,720
2012-10-29 2012-10-25 5.380 5,102,000 -19,000 1.28% 27,448,760
2012-10-26 2012-10-24 5.280 5,121,000 +1,000 1.28% 27,038,880
2012-10-25 2012-10-22 5.240 5,120,000 -52,500 1.28% 26,828,800
2012-10-24 2012-10-19 5.040 5,172,500 +9,000 1.29% 26,069,400
2012-10-19 2012-10-17 5.000 5,163,500 -161,000 1.29% 25,817,500
2012-10-18 2012-10-16 4.780 5,324,500 -48,000 1.33% 25,451,110
2012-10-17 2012-10-15 4.600 5,372,500 -57,000 1.34% 24,713,500
2012-10-16 2012-10-12 4.360 5,429,500 +5,000 1.36% 23,672,620
2012-10-15 2012-10-11 4.420 5,424,500 -65,000 1.36% 23,976,290
2012-10-12 2012-10-10 4.400 5,489,500 +49,000 1.37% 24,153,800
2012-10-11 2012-10-09 4.460 5,440,500 +51,500 1.36% 24,264,630
2012-10-05 2012-10-03 4.620 5,389,000 -25,000 1.35% 24,897,180
2012-10-04 2012-09-28 4.460 5,414,000 +25,000 1.35% 24,146,440
2012-10-03 2012-09-27 4.560 5,389,000 -50,000 1.35% 24,573,840
2012-09-26 2012-09-24 4.280 5,439,000 -20,000 1.36% 23,278,920
2012-09-21 2012-09-19 4.060 5,459,000 +21,000 1.36% 22,163,540
2012-09-18 2012-09-14 4.279 5,438,000 -52,288 1.36% 23,268,425
2012-09-12 2012-09-10 4.101 5,490,288 -35,337 1.36% 22,513,318
2012-09-10 2012-09-06 3.843 5,525,625 -35,337 1.37% 21,235,240
2012-09-07 2012-09-05 3.784 5,560,962 -40,384 1.38% 21,040,562
2012-08-24 2012-08-22 3.784 5,601,346 -505 1.39% 21,193,359
2012-08-17 2012-08-15 3.566 5,601,851 -50,481 1.39% 19,974,600
2012-08-16 2012-08-14 3.566 5,652,332 -25,240 1.40% 20,154,601
2012-08-09 2012-08-07 3.486 5,677,572 -50,481 1.41% 19,794,720
2012-08-08 2012-08-06 3.447 5,728,053 -2,524 1.42% 19,743,780
2012-08-06 2012-08-02 3.467 5,730,577 -7,572 1.42% 19,866,000
2012-08-03 2012-08-01 3.546 5,738,149 -24,736 1.42% 20,346,930
2012-08-02 2012-07-31 3.546 5,762,885 -25,745 1.43% 20,434,641
2012-07-19 2012-07-17 3.546 5,788,630 +328,125 1.43% 20,525,931
2012-06-14 2012-06-12 3.962 5,460,505 +505 1.35% 21,634,001
2012-04-23 2012-04-19 3.328 5,460,000 -40,385 1.35% 18,170,880
2012-04-19 2012-04-17 3.368 5,500,385 -182,235 1.36% 18,523,201
2012-04-17 2012-04-13 3.526 5,682,620 +204,447 1.41% 20,037,459
2012-04-16 2012-04-12 3.447 5,478,173 +1,010 1.36% 18,882,480
2012-04-12 2012-04-10 3.784 5,477,163 +97,427 1.36% 20,723,498
2012-04-11 2012-04-05 4.338 5,379,736 +45,433 1.33% 23,338,832
2012-04-10 2012-04-03 4.219 5,334,303 +70,673 1.32% 22,507,710
2012-04-05 2012-04-02 3.942 5,263,630 +10,096 1.30% 20,749,731
2012-04-03 2012-03-30 4.081 5,253,534 +293,798 1.30% 21,438,421
2012-04-02 2012-03-29 4.041 4,959,736 +365,481 1.23% 20,043,002
2012-03-30 2012-03-28 4.259 4,594,255 +31,298 1.14% 19,567,151
2012-03-28 2012-03-26 4.398 4,562,957 +538,125 1.13% 20,066,581
2012-03-27 2012-03-23 4.556 4,024,832 +408,390 1.00% 18,337,901
2012-03-26 2012-03-22 4.734 3,616,442 +66,634 0.90% 17,121,959
2012-03-21 2012-03-19 5.210 3,549,808 -50,480 0.88% 18,494,162
2012-03-19 2012-03-15 5.131 3,600,288 -1,353,390 0.89% 18,471,878
2012-03-15 2012-03-13 5.329 4,953,678 +69,159 1.23% 26,396,971
2012-03-14 2012-03-12 5.428 4,884,519 -192,332 1.21% 26,512,239
2012-03-12 2012-03-08 5.190 5,076,851 +60,577 1.26% 26,349,340
2012-03-05 2012-03-01 4.061 5,016,274 -505 1.24% 20,370,850
2012-03-02 2012-02-29 4.002 5,016,779 +6,058 1.24% 20,074,761
2012-02-22 2012-02-20 2.932 5,010,721 +561,851 1.24% 14,690,480
2012-02-21 2012-02-17 2.912 4,448,870 +19,182 1.10% 12,955,109
2012-02-17 2012-02-15 3.348 4,429,688 +1,264,544 1.10% 14,829,752
2012-02-15 2012-02-13 3.447 3,165,144 +100,961 0.78% 10,909,799
2012-02-14 2012-02-10 3.526 3,064,183 +162,548 0.76% 10,804,601
2012-02-13 2012-02-09 3.645 2,901,635 +5,048 0.72% 10,576,321
2012-02-08 2012-02-06 3.803 2,896,587 +813,750 0.72% 11,016,962
2012-02-07 2012-02-03 3.704 2,082,837 +118,125 0.52% 7,715,622
2012-02-06 2012-02-02 3.467 1,964,712 +1,463,943 0.49% 6,811,002
2012-02-03 2012-02-01 3.467 500,769 +398,798 0.12% 1,735,999
2012-02-02 2012-01-31 3.467 101,971 +29,783 0.03% 353,499
2012-02-01 2012-01-30 3.467 72,188 +72,188 0.02% 250,252
2011-06-27 2011-06-23 4.853 0 -2,524
2011-06-23 2011-06-21 5.150 2,524 -7,572 0.00% 13,000
2011-06-22 2011-06-20 4.853 10,096 0.00% 48,999

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