History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.670 8,740,000 +0 0.48% 5,855,800
2025-10-13 2025-10-09 0.720 8,740,000 +0 0.48% 6,292,800
2025-10-10 2025-10-08 0.690 8,740,000 +0 0.48% 6,030,600
2025-10-09 2025-10-06 0.730 8,740,000 +0 0.48% 6,380,200
2025-10-08 2025-10-03 0.520 8,740,000 +0 0.48% 4,544,800
2025-10-06 2025-10-02 0.520 8,740,000 +0 0.48% 4,544,800
2025-10-03 2025-09-30 0.510 8,740,000 +0 0.48% 4,457,400
2025-10-02 2025-09-29 0.520 8,740,000 +0 0.48% 4,544,800
2025-09-30 2025-09-26 0.520 8,740,000 +0 0.48% 4,544,800
2025-09-29 2025-09-25 0.540 8,740,000 +0 0.48% 4,719,600
2025-09-26 2025-09-24 0.540 8,740,000 +0 0.48% 4,719,600
2025-09-25 2025-09-23 0.540 8,740,000 +0 0.48% 4,719,600
2025-09-24 2025-09-22 0.530 8,740,000 +0 0.48% 4,632,200
2025-09-23 2025-09-19 0.520 8,740,000 +0 0.48% 4,544,800
2025-09-22 2025-09-18 0.520 8,740,000 +0 0.48% 4,544,800
2025-09-19 2025-09-17 0.540 8,740,000 +0 0.48% 4,719,600
2025-09-18 2025-09-16 0.550 8,740,000 +0 0.48% 4,807,000
2025-09-17 2025-09-15 0.560 8,740,000 +0 0.48% 4,894,400
2025-09-16 2025-09-12 0.550 8,740,000 +0 0.48% 4,807,000
2025-09-15 2025-09-11 0.540 8,740,000 +0 0.48% 4,719,600
2025-09-12 2025-09-10 0.560 8,740,000 +0 0.48% 4,894,400
2025-09-11 2025-09-09 0.580 8,740,000 +0 0.48% 5,069,200
2025-09-10 2025-09-08 0.580 8,740,000 +0 0.48% 5,069,200
2025-09-09 2025-09-05 0.580 8,740,000 +0 0.48% 5,069,200
2025-09-08 2025-09-04 0.590 8,740,000 +0 0.48% 5,156,600
2025-09-05 2025-09-03 0.590 8,740,000 +0 0.48% 5,156,600
2025-09-04 2025-09-02 0.590 8,740,000 +0 0.48% 5,156,600
2025-09-03 2025-09-01 0.610 8,740,000 +0 0.48% 5,331,400
2025-09-02 2025-08-29 0.580 8,740,000 +0 0.48% 5,069,200
2025-09-01 2025-08-28 0.570 8,740,000 +150,000 0.48% 4,981,800
2025-08-18 2025-08-14 0.520 8,590,000 -138,000 0.47% 4,466,800
2025-07-24 2025-07-22 0.560 8,728,000 +700,000 0.48% 4,887,680
2025-06-10 2025-06-06 0.790 8,028,000 +100,000 0.44% 6,342,120
2025-05-26 2025-05-22 0.770 7,928,000 +60,000 0.44% 6,104,560
2025-05-16 2025-05-14 0.760 7,868,000 +500,000 0.43% 5,979,680
2025-05-15 2025-05-13 0.750 7,368,000 +500,000 0.41% 5,526,000
2025-05-14 2025-05-12 0.730 6,868,000 +500,000 0.38% 5,013,640
2025-04-23 2025-04-17 0.740 6,368,000 -635,800 0.35% 4,712,320
2025-03-31 2025-03-27 0.730 7,003,800 -17,000 0.39% 5,112,774
2025-03-28 2025-03-26 0.740 7,020,800 +17,000 0.39% 5,195,392
2025-03-20 2025-03-18 0.690 7,003,800 +103,000 0.39% 4,832,622
2025-03-17 2025-03-13 0.600 6,900,800 -2,417,200 0.38% 4,140,480
2025-03-14 2025-03-12 0.690 9,318,000 -2,752,000 0.51% 6,429,420
2025-03-10 2025-03-06 0.630 12,070,000 -20,000 0.66% 7,604,100
2025-02-24 2025-02-20 0.480 12,090,000 -50,000 0.67% 5,803,200
2025-02-18 2025-02-14 0.470 12,140,000 -17,000 0.67% 5,705,800
2025-02-14 2025-02-12 0.490 12,157,000 -51,400 0.67% 5,956,930
2025-02-12 2025-02-10 0.470 12,208,400 +17,000 0.67% 5,737,948
2025-01-07 2025-01-03 0.270 12,191,400 +70,000 0.67% 3,291,678
2024-12-19 2024-12-17 0.280 12,121,400 -20,000 0.67% 3,393,992
2024-12-18 2024-12-16 0.270 12,141,400 +500,000 0.67% 3,278,178
2024-12-06 2024-12-04 0.290 11,641,400 +40,000 0.64% 3,376,006
2024-11-19 2024-11-15 0.370 11,601,400 -34,000 0.64% 4,292,518
2024-11-13 2024-11-11 0.400 11,635,400 -1,000 0.64% 4,654,160
2024-11-11 2024-11-07 0.370 11,636,400 +25,000 0.64% 4,305,468
2023-06-13 2023-06-09 0.280 11,611,400 +40,000 0.64% 3,251,192
2023-06-01 2023-05-30 0.350 11,571,400 -10,000 0.64% 4,049,990
2023-03-16 2023-03-14 0.210 11,581,400 +400,000 0.64% 2,432,094
2022-10-26 2022-10-24 0.240 11,181,400 -30,000 0.62% 2,683,536
2022-06-20 2022-06-16 0.300 11,211,400 -9,000 0.62% 3,363,420
2022-04-19 2022-04-13 0.280 11,220,400 -20,000 0.62% 3,141,712
2022-02-15 2022-02-11 0.310 11,240,400 +15,000 0.62% 3,484,524
2022-01-10 2022-01-06 0.340 11,225,400 -15,000 0.62% 3,816,636
2022-01-06 2022-01-04 0.360 11,240,400 -15,000 0.62% 4,046,544
2021-11-17 2021-11-15 0.240 11,255,400 +400,000 0.62% 2,701,296
2021-11-16 2021-11-12 0.240 10,855,400 +400,000 0.60% 2,605,296
2021-10-22 2021-10-20 0.250 10,455,400 +100,000 0.58% 2,613,850
2021-09-23 2021-09-20 0.260 10,355,400 +200,000 0.57% 2,692,404
2021-08-11 2021-08-09 0.260 10,155,400 -80,000 0.56% 2,640,404
2021-07-30 2021-07-28 0.250 10,235,400 +200,000 0.56% 2,558,850
2021-06-30 2021-06-28 0.330 10,035,400 +200,000 0.55% 3,311,682
2021-06-29 2021-06-25 0.380 9,835,400 -200,000 0.54% 3,737,452
2021-06-23 2021-06-21 0.310 10,035,400 -200,000 0.55% 3,110,974
2021-06-21 2021-06-17 0.280 10,235,400 +200,000 0.56% 2,865,912
2021-06-08 2021-06-04 0.290 10,035,400 +200,000 0.55% 2,910,266
2021-04-23 2021-04-21 0.320 9,835,400 -37,000 0.54% 3,147,328
2021-03-05 2021-03-03 0.490 9,872,400 +280,000 0.54% 4,837,476
2021-02-22 2021-02-18 0.300 9,592,400 -80,000 0.53% 2,877,720
2021-01-19 2021-01-15 0.240 9,672,400 +550,000 0.53% 2,321,376
2020-12-10 2020-12-08 0.270 9,122,400 +100,000 0.50% 2,463,048
2020-11-18 2020-11-16 0.270 9,022,400 -3,000 0.50% 2,436,048
2020-10-27 2020-10-22 0.260 9,025,400 -100,000 0.50% 2,346,604
2020-10-16 2020-10-14 0.260 9,125,400 -300,000 0.50% 2,372,604
2020-10-08 2020-10-06 0.270 9,425,400 -200,000 0.52% 2,544,858
2020-09-23 2020-09-21 0.290 9,625,400 -200,000 0.53% 2,791,366
2020-08-03 2020-07-30 0.340 9,825,400 +65,000 0.54% 3,340,636
2020-07-22 2020-07-20 0.320 9,760,400 -13,000 0.54% 3,123,328
2020-07-13 2020-07-09 0.340 9,773,400 -265,000 0.54% 3,322,956
2020-07-10 2020-07-08 0.280 10,038,400 +10,000 0.55% 2,810,752
2020-04-27 2020-04-23 0.320 10,028,400 +43,000 0.55% 3,209,088
2020-02-06 2020-02-04 0.360 9,985,400 +200,000 0.55% 3,594,744
2020-01-17 2020-01-15 0.390 9,785,400 -100,000 0.54% 3,816,306
2020-01-16 2020-01-14 0.400 9,885,400 -150,000 0.54% 3,954,160
2020-01-15 2020-01-13 0.400 10,035,400 -50,000 0.55% 4,014,160
2020-01-13 2020-01-09 0.380 10,085,400 -50,000 0.56% 3,832,452
2020-01-10 2020-01-08 0.400 10,135,400 -50,000 0.56% 4,054,160
2020-01-06 2020-01-02 0.410 10,185,400 +100,000 0.56% 4,176,014
2019-11-11 2019-11-07 0.370 10,085,400 -35,000 0.56% 3,731,598
2019-11-08 2019-11-06 0.380 10,120,400 -13,000 0.56% 3,845,752
2019-10-21 2019-10-17 0.380 10,133,400 -35,000 0.56% 3,850,692
2019-10-15 2019-10-11 0.390 10,168,400 -50,000 0.56% 3,965,676
2019-10-10 2019-10-08 0.380 10,218,400 -100,000 0.56% 3,882,992
2019-10-09 2019-10-04 0.390 10,318,400 -100,000 0.57% 4,024,176
2019-10-08 2019-10-03 0.380 10,418,400 -200,000 0.57% 3,958,992
2019-10-03 2019-09-30 0.410 10,618,400 -10,000 0.58% 4,353,544
2019-10-02 2019-09-27 0.400 10,628,400 -100,000 0.59% 4,251,360
2019-09-27 2019-09-25 0.400 10,728,400 -100,000 0.59% 4,291,360
2019-09-26 2019-09-24 0.420 10,828,400 +50,000 0.60% 4,547,928
2019-09-23 2019-09-19 0.390 10,778,400 -100,000 0.59% 4,203,576
2019-09-20 2019-09-18 0.390 10,878,400 -100,000 0.60% 4,242,576
2019-09-09 2019-09-05 0.370 10,978,400 -150,000 0.60% 4,062,008
2019-09-04 2019-09-02 0.390 11,128,400 -200,000 0.61% 4,340,076
2019-08-28 2019-08-26 0.360 11,328,400 +100,000 0.62% 4,078,224
2019-08-15 2019-08-13 0.390 11,228,400 +100,000 0.62% 4,379,076
2019-08-09 2019-08-07 0.370 11,128,400 -60,000 0.61% 4,117,508
2019-07-31 2019-07-29 0.380 11,188,400 +10,000 0.62% 4,251,592
2019-07-30 2019-07-26 0.370 11,178,400 +1,000,000 0.62% 4,136,008
2019-07-24 2019-07-22 0.390 10,178,400 +30,000 0.56% 3,969,576
2019-07-18 2019-07-16 0.380 10,148,400 -60,000 0.56% 3,856,392
2019-06-28 2019-06-26 0.410 10,208,400 +120,000 0.56% 4,185,444
2019-06-21 2019-06-19 0.410 10,088,400 -70,000 0.56% 4,136,244
2019-05-31 2019-05-29 0.400 10,158,400 -30,000 0.56% 4,063,360
2019-05-27 2019-05-23 0.410 10,188,400 -100,000 0.56% 4,177,244
2019-05-14 2019-05-09 0.420 10,288,400 +10,000 0.57% 4,321,128
2019-05-06 2019-05-02 0.440 10,278,400 +40,000 0.57% 4,522,496
2019-04-18 2019-04-16 0.450 10,238,400 +100,000 0.56% 4,607,280
2019-04-15 2019-04-11 0.460 10,138,400 +100,000 0.56% 4,663,664
2019-04-12 2019-04-10 0.480 10,038,400 +200,000 0.55% 4,818,432
2019-04-11 2019-04-09 0.500 9,838,400 -20,000 0.54% 4,919,200
2019-04-09 2019-04-04 0.480 9,858,400 -100,000 0.54% 4,732,032
2019-04-08 2019-04-03 0.500 9,958,400 -180,000 0.55% 4,979,200
2019-03-29 2019-03-27 0.440 10,138,400 -20,000 0.56% 4,460,896
2019-03-28 2019-03-26 0.450 10,158,400 -100,000 0.56% 4,571,280
2019-03-27 2019-03-25 0.420 10,258,400 -95,000 0.57% 4,308,528
2019-03-21 2019-03-19 0.470 10,353,400 +100,000 0.57% 4,866,098
2019-03-19 2019-03-15 0.470 10,253,400 +100,000 0.56% 4,819,098
2019-03-18 2019-03-14 0.480 10,153,400 -10,000 0.56% 4,873,632
2019-03-15 2019-03-13 0.490 10,163,400 -30,000 0.56% 4,980,066
2019-03-14 2019-03-12 0.440 10,193,400 +10,000 0.56% 4,485,096
2019-03-13 2019-03-11 0.440 10,183,400 +500,000 0.56% 4,480,696
2019-03-12 2019-03-08 0.480 9,683,400 +520,000 0.53% 4,648,032
2019-03-08 2019-03-06 0.510 9,163,400 +4,000 0.50% 4,673,334
2019-03-06 2019-03-04 0.510 9,159,400 +20,000 0.50% 4,671,294
2019-03-05 2019-03-01 0.530 9,139,400 -1,000,000 0.50% 4,843,882
2019-03-04 2019-02-28 0.530 10,139,400 -204,000 0.56% 5,373,882
2019-03-01 2019-02-27 0.530 10,343,400 -731,000 0.57% 5,482,002
2019-02-26 2019-02-22 0.510 11,074,400 -20,000 0.61% 5,647,944
2019-02-20 2019-02-18 0.510 11,094,400 -35,000 0.61% 5,658,144
2019-02-19 2019-02-15 0.500 11,129,400 +90,000 0.61% 5,564,700
2019-02-18 2019-02-14 0.530 11,039,400 +1,330,000 0.61% 5,850,882
2019-02-13 2019-02-11 0.630 9,709,400 -225,000 0.53% 6,116,922
2019-02-11 2019-02-04 0.610 9,934,400 +20,000 0.55% 6,059,984
2019-02-08 2019-01-31 0.620 9,914,400 +400,000 0.55% 6,146,928
2019-02-01 2019-01-30 0.680 9,514,400 +70,000 0.52% 6,469,792
2019-01-31 2019-01-29 0.690 9,444,400 -40,000 0.52% 6,516,636
2019-01-21 2019-01-17 0.630 9,484,400 -10,000 0.52% 5,975,172
2019-01-18 2019-01-16 0.620 9,494,400 -76,000 0.52% 5,886,528
2019-01-15 2019-01-11 0.630 9,570,400 +200,000 0.53% 6,029,352
2019-01-09 2019-01-07 0.690 9,370,400 -454,000 0.52% 6,465,576
2019-01-07 2019-01-03 0.590 9,824,400 +10,000 0.54% 5,796,396
2019-01-04 2019-01-02 0.610 9,814,400 +830,000 0.54% 5,986,784
2019-01-03 2018-12-31 0.680 8,984,400 -452,000 0.49% 6,109,392
2019-01-02 2018-12-27 0.670 9,436,400 +520,000 0.52% 6,322,388
2018-12-28 2018-12-24 0.700 8,916,400 +568,000 0.49% 6,241,480
2018-12-27 2018-12-20 0.720 8,348,400 +800,000 0.46% 6,010,848
2018-12-20 2018-12-18 0.800 7,548,400 -740,000 0.42% 6,038,720
2018-12-18 2018-12-14 0.810 8,288,400 -520,000 0.46% 6,713,604
2018-12-17 2018-12-13 0.700 8,808,400 +130,000 0.49% 6,165,880
2018-12-14 2018-12-12 0.730 8,678,400 +720,000 0.48% 6,335,232
2018-12-13 2018-12-11 0.900 7,958,400 -360,000 0.44% 7,162,560
2018-12-12 2018-12-10 0.810 8,318,400 -472,000 0.46% 6,737,904
2018-12-07 2018-12-05 0.570 8,790,400 -230,000 0.48% 5,010,528
2018-12-05 2018-12-03 0.470 9,020,400 +400,000 0.50% 4,239,588
2018-11-30 2018-11-28 0.520 8,620,400 -500,000 0.47% 4,482,608
2018-11-29 2018-11-27 0.510 9,120,400 -100,000 0.50% 4,651,404
2018-11-28 2018-11-26 0.470 9,220,400 +200,000 0.51% 4,333,588
2018-11-26 2018-11-22 0.490 9,020,400 +100,000 0.50% 4,419,996
2018-11-23 2018-11-21 0.490 8,920,400 +200,000 0.49% 4,370,996
2018-11-21 2018-11-19 0.480 8,720,400 +100,000 0.48% 4,185,792
2018-11-19 2018-11-15 0.490 8,620,400 +300,000 0.47% 4,223,996
2018-11-16 2018-11-14 0.540 8,320,400 +400,000 0.46% 4,493,016
2018-11-15 2018-11-13 0.530 7,920,400 +514,000 0.44% 4,197,812
2018-11-14 2018-11-12 0.580 7,406,400 -100,000 0.41% 4,295,712
2018-11-05 2018-11-01 0.360 7,506,400 +2,000 0.41% 2,702,304
2018-10-03 2018-09-28 0.440 7,504,400 -111,000 0.41% 3,301,936
2018-09-20 2018-09-18 0.430 7,615,400 -4,000 0.42% 3,274,622
2018-08-22 2018-08-20 0.440 7,619,400 +110,000 0.42% 3,352,536
2018-08-17 2018-08-15 0.430 7,509,400 +10,000 0.41% 3,229,042
2018-08-01 2018-07-30 0.380 7,499,400 +50,000 0.41% 2,849,772
2018-07-31 2018-07-27 0.390 7,449,400 +500,000 0.41% 2,905,266
2018-07-30 2018-07-26 0.380 6,949,400 +209,000 0.38% 2,640,772
2018-07-24 2018-07-20 0.380 6,740,400 +74,000 0.37% 2,561,352
2018-07-20 2018-07-18 0.370 6,666,400 +175,000 0.37% 2,466,568
2018-07-19 2018-07-17 0.390 6,491,400 +308,000 0.36% 2,531,646
2018-07-18 2018-07-16 0.390 6,183,400 -88,000 0.34% 2,411,526
2018-07-12 2018-07-10 0.370 6,271,400 +1,000,000 0.35% 2,320,418
2018-07-10 2018-07-06 0.400 5,271,400 -57,000 0.29% 2,108,560
2018-07-09 2018-07-05 0.390 5,328,400 -54,000 0.29% 2,078,076
2018-07-06 2018-07-04 0.400 5,382,400 +311,000 0.30% 2,152,960
2018-07-05 2018-07-03 0.410 5,071,400 -56,000 0.28% 2,079,274
2018-07-04 2018-06-29 0.410 5,127,400 +56,000 0.28% 2,102,234
2018-07-03 2018-06-28 0.400 5,071,400 +26,000 0.28% 2,028,560
2018-06-28 2018-06-26 0.450 5,045,400 +33,000 0.28% 2,270,430
2018-06-27 2018-06-25 0.460 5,012,400 -24,000 0.28% 2,305,704
2018-06-25 2018-06-21 0.410 5,036,400 +42,000 0.28% 2,064,924
2018-06-22 2018-06-20 0.440 4,994,400 +30,000 0.28% 2,197,536
2018-06-19 2018-06-14 0.520 4,964,400 +30,000 0.27% 2,581,488
2018-06-12 2018-06-08 0.540 4,934,400 +300,000 0.27% 2,664,576
2018-06-11 2018-06-07 0.560 4,634,400 +200,000 0.26% 2,595,264
2018-06-05 2018-06-01 0.560 4,434,400 +300,000 0.24% 2,483,264
2018-06-04 2018-05-31 0.550 4,134,400 +40,000 0.23% 2,273,920
2018-05-31 2018-05-29 0.580 4,094,400 -30,000 0.23% 2,374,752
2018-05-29 2018-05-25 0.640 4,124,400 +84,000 0.23% 2,639,616
2018-05-28 2018-05-24 0.680 4,040,400 +232,000 0.22% 2,747,472
2018-05-25 2018-05-23 0.590 3,808,400 -81,000 0.21% 2,246,956
2018-05-24 2018-05-21 0.550 3,889,400 +7,000 0.21% 2,139,170
2018-05-23 2018-05-18 0.510 3,882,400 +7,000 0.21% 1,980,024
2018-05-16 2018-05-14 0.420 3,875,400 -134,000 0.21% 1,627,668
2018-05-14 2018-05-10 0.420 4,009,400 +134,000 0.22% 1,683,948
2018-05-09 2018-05-07 0.430 3,875,400 +1,000 0.21% 1,666,422
2018-05-07 2018-05-03 0.350 3,874,400 +200,000 0.21% 1,356,040
2018-04-03 2018-03-28 0.420 3,674,400 +300,000 0.20% 1,543,248
2018-02-21 2018-02-15 0.490 3,374,400 -28,000 0.19% 1,653,456
2018-02-02 2018-01-31 0.560 3,402,400 +80,000 0.19% 1,905,344
2018-01-30 2018-01-26 0.490 3,322,400 +40,000 0.18% 1,627,976
2018-01-23 2018-01-19 0.510 3,282,400 +450,000 0.18% 1,674,024
2017-12-20 2017-12-18 0.590 2,832,400 +20,000 0.16% 1,671,116
2017-12-05 2017-12-01 0.610 2,812,400 +25,000 0.15% 1,715,564
2017-10-16 2017-10-12 0.710 2,787,400 +2,000 0.15% 1,979,054
2017-09-28 2017-09-26 0.700 2,785,400 +20,000 0.15% 1,949,780
2017-07-10 2017-07-06 0.720 2,765,400 +100,000 0.15% 1,991,088
2017-06-16 2017-06-14 0.840 2,665,400 -6,000 0.15% 2,238,936
2017-06-12 2017-06-08 0.850 2,671,400 -70,000 0.15% 2,270,690
2017-05-31 2017-05-26 0.860 2,741,400 -21,000 0.15% 2,357,604
2017-05-09 2017-05-05 0.660 2,762,400 +21,000 0.15% 1,823,184
2017-04-20 2017-04-18 0.760 2,741,400 -10,000 0.15% 2,083,464
2017-04-07 2017-04-05 0.800 2,751,400 -150,000 0.15% 2,201,120
2017-02-23 2017-02-21 0.910 2,901,400 +70,000 0.16% 2,640,274
2017-02-22 2017-02-20 0.900 2,831,400 +160,000 0.16% 2,548,260
2017-02-21 2017-02-17 0.910 2,671,400 +13,000 0.15% 2,430,974
2017-02-20 2017-02-16 0.850 2,658,400 -20,000 0.15% 2,259,640
2017-02-17 2017-02-15 0.810 2,678,400 -10,000 0.15% 2,169,504
2017-01-24 2017-01-20 0.880 2,688,400 +20,000 0.15% 2,365,792
2016-12-15 2016-12-13 1.070 2,668,400 -220,000 0.15% 2,855,188
2016-12-14 2016-12-12 1.000 2,888,400 -55,000 0.16% 2,888,400
2016-12-13 2016-12-09 1.000 2,943,400 -107,000 0.16% 2,943,400
2016-12-06 2016-12-02 1.020 3,050,400 -31,000 0.17% 3,111,408
2016-12-01 2016-11-29 1.010 3,081,400 -60,000 0.17% 3,112,214
2016-11-28 2016-11-24 1.010 3,141,400 +91,000 0.18% 3,172,814
2016-11-23 2016-11-21 1.050 3,050,400 +175,000 0.17% 3,202,920
2016-11-22 2016-11-18 1.140 2,875,400 +10,000 0.16% 3,277,956
2016-11-21 2016-11-17 1.180 2,865,400 -150,000 0.16% 3,381,172
2016-11-18 2016-11-16 1.190 3,015,400 -81,000 0.20% 3,588,326
2016-11-17 2016-11-15 1.160 3,096,400 -3,000 0.21% 3,591,824
2016-11-14 2016-11-10 1.080 3,099,400 -10,000 0.21% 3,347,352
2016-11-11 2016-11-09 1.080 3,109,400 +133,000 0.21% 3,358,152
2016-11-10 2016-11-08 1.020 2,976,400 +20,000 0.20% 3,035,928
2016-11-08 2016-11-04 1.080 2,956,400 +87,000 0.20% 3,192,912
2016-11-07 2016-11-03 1.180 2,869,400 +12,000 0.19% 3,385,892
2016-11-04 2016-11-02 1.180 2,857,400 +10,000 0.19% 3,371,732
2016-11-03 2016-11-01 1.220 2,847,400 -5,000 0.19% 3,473,828
2016-11-02 2016-10-31 1.150 2,852,400 -5,000 0.19% 3,280,260
2016-10-31 2016-10-27 1.110 2,857,400 +10,000 0.19% 3,171,714
2016-10-28 2016-10-26 1.140 2,847,400 +95,000 0.19% 3,246,036
2016-10-26 2016-10-24 1.220 2,752,400 -85,000 0.19% 3,357,928
2016-10-25 2016-10-20 1.190 2,837,400 -45,000 0.19% 3,376,506
2016-10-24 2016-10-19 1.100 2,882,400 +13,000 0.19% 3,170,640
2016-10-18 2016-10-14 1.020 2,869,400 +80,000 0.19% 2,926,788
2016-10-17 2016-10-13 1.030 2,789,400 -95,000 0.19% 2,873,082
2016-10-13 2016-10-11 1.050 2,884,400 +25,000 0.19% 3,028,620
2016-10-11 2016-10-06 1.090 2,859,400 +70,000 0.19% 3,116,746
2016-09-30 2016-09-28 1.040 2,789,400 +10,000 0.19% 2,900,976
2016-09-27 2016-09-23 1.030 2,779,400 +25,000 0.19% 2,862,782
2016-09-21 2016-09-19 1.080 2,754,400 -19,000 0.19% 2,974,752
2016-09-15 2016-09-13 1.110 2,773,400 +22,000 0.19% 3,078,474
2016-09-14 2016-09-12 1.050 2,751,400 -17,000 0.18% 2,888,970
2016-09-12 2016-09-08 1.090 2,768,400 -22,000 0.19% 3,017,556
2016-09-09 2016-09-07 1.120 2,790,400 -11,000 0.19% 3,125,248
2016-08-23 2016-08-19 1.000 2,801,400 -5,000 0.19% 2,801,400
2016-08-19 2016-08-17 1.000 2,806,400 +38,000 0.19% 2,806,400
2016-08-12 2016-08-10 1.090 2,768,400 +17,000 0.19% 3,017,556
2016-08-09 2016-08-05 1.100 2,751,400 +4,000 0.18% 3,026,540
2016-08-08 2016-08-04 1.060 2,747,400 -10,000 0.18% 2,912,244
2016-08-04 2016-08-01 1.020 2,757,400 +10,000 0.19% 2,812,548
2016-08-03 2016-07-29 1.020 2,747,400 -36,000 0.18% 2,802,348
2016-07-25 2016-07-21 1.310 2,783,400 +16,000 0.19% 3,646,254
2016-07-22 2016-07-20 1.270 2,767,400 +20,000 0.19% 3,514,598
2016-07-21 2016-07-19 1.330 2,747,400 -60,000 0.18% 3,654,042
2016-07-18 2016-07-14 1.200 2,807,400 +5,000 0.19% 3,368,880
2016-07-15 2016-07-13 1.280 2,802,400 -10,000 0.19% 3,587,072
2016-07-14 2016-07-12 1.270 2,812,400 +63,000 0.19% 3,571,748
2016-07-12 2016-07-08 0.950 2,749,400 -20,000 0.19% 2,611,930
2016-07-11 2016-07-07 0.930 2,769,400 -50,000 0.19% 2,575,542
2016-07-08 2016-07-06 0.920 2,819,400 -20,000 0.19% 2,593,848
2016-07-07 2016-07-05 0.920 2,839,400 +80,000 0.19% 2,612,248
2016-04-28 2016-04-26 0.790 2,759,400 -20,000 0.19% 2,179,926
2016-02-11 2016-02-04 0.910 2,779,400 -10,000 0.19% 2,529,254
2016-02-01 2016-01-28 0.850 2,789,400 -204,000 0.19% 2,370,990
2016-01-28 2016-01-26 0.910 2,993,400 +122,000 0.20% 2,723,994
2016-01-27 2016-01-25 0.950 2,871,400 -3,000 0.19% 2,727,830
2016-01-26 2016-01-22 0.920 2,874,400 +88,000 0.19% 2,644,448
2016-01-21 2016-01-19 0.620 2,786,400 -13,000 0.19% 1,727,568
2016-01-14 2016-01-12 0.550 2,799,400 +13,000 0.19% 1,539,670
2015-10-08 2015-10-06 0.900 2,786,400 +12,000 0.19% 2,507,760
2015-10-02 2015-09-29 0.950 2,774,400 +107,000 0.19% 2,635,680
2015-08-19 2015-08-17 1.270 2,667,400 -10,000 0.18% 3,387,598
2015-08-13 2015-08-11 1.280 2,677,400 +10,000 0.19% 3,427,072
2015-07-28 2015-07-24 1.370 2,667,400 -10,000 0.19% 3,654,338
2015-07-27 2015-07-23 1.390 2,677,400 +10,000 0.19% 3,721,586
2015-07-21 2015-07-17 1.500 2,667,400 -4,000 0.21% 4,001,100
2015-07-17 2015-07-15 1.510 2,671,400 -26,000 0.21% 4,033,814
2015-07-16 2015-07-14 1.330 2,697,400 +30,000 0.21% 3,587,542
2015-07-15 2015-07-13 1.460 2,667,400 -29,000 0.21% 3,894,404
2015-07-14 2015-07-10 1.470 2,696,400 +20,000 0.21% 3,963,708
2015-07-10 2015-07-08 1.060 2,676,400 +30,000 0.21% 2,836,984
2015-07-07 2015-07-03 1.760 2,646,400 -13,000 0.21% 4,657,664
2015-07-03 2015-06-30 1.830 2,659,400 +105,000 0.21% 4,866,702
2015-07-02 2015-06-29 2.070 2,554,400 -159,000 0.20% 5,287,608
2015-06-30 2015-06-26 1.860 2,713,400 -23,000 0.21% 5,046,924
2015-06-26 2015-06-24 1.690 2,736,400 -10,000 0.21% 4,624,516
2015-06-23 2015-06-19 1.600 2,746,400 -150,000 0.21% 4,394,240
2015-06-17 2015-06-15 1.590 2,896,400 -180,000 0.23% 4,605,276
2015-06-11 2015-06-09 1.580 3,076,400 +50,000 0.24% 4,860,712
2015-06-02 2015-05-29 1.620 3,026,400 -15,000 0.24% 4,902,768
2015-05-06 2015-05-04 1.820 3,041,400 +27,000 0.24% 5,535,348
2015-05-05 2015-04-30 1.840 3,014,400 +162,000 0.24% 5,546,496
2015-04-30 2015-04-28 1.630 2,852,400 +110,000 0.23% 4,649,412
2015-04-29 2015-04-27 1.640 2,742,400 +100,000 0.22% 4,497,536
2015-01-22 2015-01-20 1.580 2,642,400 -10,000 0.21% 4,174,992
2014-11-06 2014-11-04 1.970 2,652,400 -50,000 0.21% 5,225,228
2014-11-04 2014-10-31 2.080 2,702,400 +10,000 0.22% 5,620,992
2014-10-31 2014-10-29 2.090 2,692,400 +50,000 0.22% 5,627,116
2014-09-18 2014-09-16 1.950 2,642,400 +60,000 0.22% 5,152,680
2014-09-15 2014-09-11 2.150 2,582,400 +90,000 0.21% 5,552,160
2014-09-04 2014-09-02 2.270 2,492,400 +60,000 0.20% 5,657,748
2014-09-03 2014-09-01 2.270 2,432,400 -40,000 0.20% 5,521,548
2014-09-01 2014-08-28 2.230 2,472,400 -10,000 0.20% 5,513,452
2014-08-29 2014-08-27 2.250 2,482,400 -10,000 0.20% 5,585,400
2014-08-25 2014-08-21 2.120 2,492,400 +17,000 0.20% 5,283,888
2014-08-20 2014-08-18 2.190 2,475,400 +90,000 0.20% 5,421,126
2014-08-19 2014-08-15 2.260 2,385,400 +80,000 0.20% 5,391,004
2014-08-15 2014-08-13 2.450 2,305,400 -70,000 0.19% 5,648,230
2014-08-13 2014-08-11 2.230 2,375,400 +20,000 0.20% 5,297,142
2014-08-12 2014-08-08 2.250 2,355,400 +190,000 0.19% 5,299,650
2014-08-11 2014-08-07 2.390 2,165,400 +167,000 0.18% 5,175,306
2014-08-08 2014-08-06 2.600 1,998,400 +20,000 0.16% 5,195,840
2014-08-07 2014-08-05 2.550 1,978,400 -6,000 0.16% 5,044,920
2014-08-06 2014-08-04 2.490 1,984,400 -144,000 0.16% 4,941,156
2014-08-05 2014-08-01 2.160 2,128,400 -60,000 0.17% 4,597,344
2014-08-04 2014-07-31 2.080 2,188,400 +173,000 0.18% 4,551,872
2014-08-01 2014-07-30 2.020 2,015,400 -110,000 0.17% 4,071,108
2014-07-28 2014-07-24 1.740 2,125,400 -74,000 0.17% 3,698,196
2014-07-25 2014-07-23 1.500 2,199,400 -102,000 0.18% 3,299,100
2014-07-23 2014-07-21 1.340 2,301,400 -200,000 0.19% 3,083,876
2014-07-14 2014-07-10 1.170 2,501,400 -83,000 0.21% 2,926,638
2014-07-07 2014-07-03 1.050 2,584,400 +10,000 0.21% 2,713,620
2014-06-25 2014-06-23 1.040 2,574,400 +10,000 0.21% 2,677,376
2014-06-23 2014-06-19 1.070 2,564,400 +80,000 0.21% 2,743,908
2014-06-19 2014-06-17 1.140 2,484,400 +80,000 0.20% 2,832,216
2014-06-18 2014-06-16 1.190 2,404,400 -40,000 0.20% 2,861,236
2014-06-17 2014-06-13 1.150 2,444,400 -100,000 0.20% 2,811,060
2014-06-04 2014-05-30 1.080 2,544,400 +60,000 0.21% 2,747,952
2014-05-28 2014-05-26 1.070 2,484,400 +60,000 0.20% 2,658,308
2014-05-27 2014-05-23 1.140 2,424,400 +70,000 0.20% 2,763,816
2014-05-22 2014-05-20 1.180 2,354,400 +60,000 0.19% 2,778,192
2014-05-21 2014-05-19 1.180 2,294,400 +10,000 0.19% 2,707,392
2014-05-19 2014-05-15 1.240 2,284,400 +60,000 0.19% 2,832,656
2014-05-16 2014-05-14 1.290 2,224,400 -20,000 0.18% 2,869,476
2014-05-13 2014-05-09 1.160 2,244,400 -12,000 0.18% 2,603,504
2014-05-12 2014-05-08 1.100 2,256,400 +12,000 0.19% 2,482,040
2014-05-09 2014-05-07 1.390 2,244,400 +10,000 0.18% 3,119,716
2012-05-14 2012-05-10 1.720 2,234,400 -10,000 0.18% 3,843,168
2012-04-10 2012-04-03 1.700 2,244,400 +10,000 0.18% 3,815,480
2012-03-22 2012-03-20 1.850 2,234,400 +10,000 0.18% 4,133,640
2012-02-28 2012-02-24 1.980 2,224,400 -30,000 0.18% 4,404,312
2012-02-22 2012-02-20 2.230 2,254,400 -20,000 0.19% 5,027,312
2012-02-15 2012-02-13 2.310 2,274,400 +30,000 0.19% 5,253,864
2012-02-10 2012-02-08 2.340 2,244,400 +24,000 0.18% 5,251,896
2012-02-09 2012-02-07 2.290 2,220,400 -52,000 0.18% 5,084,716
2012-01-27 2012-01-20 1.810 2,272,400 +10,000 0.19% 4,113,044
2012-01-26 2012-01-19 1.870 2,262,400 -10,000 0.19% 4,230,688
2011-12-14 2011-12-12 1.650 2,272,400 +10,000 0.19% 3,749,460
2011-12-13 2011-12-09 1.730 2,262,400 +10,000 0.19% 3,913,952
2011-12-12 2011-12-08 1.900 2,252,400 +70,000 0.18% 4,279,560
2011-12-09 2011-12-07 1.980 2,182,400 +52,000 0.18% 4,321,152
2011-11-23 2011-11-21 2.600 2,130,400 -7,000 0.17% 5,539,040
2011-11-18 2011-11-16 2.650 2,137,400 +13,000 0.18% 5,664,110
2011-11-16 2011-11-14 2.700 2,124,400 -6,000 0.17% 5,735,880
2011-11-15 2011-11-11 2.750 2,130,400 +1,000 0.17% 5,858,600
2011-11-14 2011-11-10 2.600 2,129,400 +10,000 0.17% 5,536,440
2011-11-11 2011-11-09 2.800 2,119,400 -7,000 0.17% 5,934,320
2011-11-10 2011-11-08 2.750 2,126,400 +7,000 0.17% 5,847,600
2011-11-09 2011-11-07 2.750 2,119,400 -20,000 0.17% 5,828,350
2011-11-08 2011-11-04 2.800 2,139,400 +20,000 0.18% 5,990,320
2011-10-27 2011-10-25 3.100 2,119,400 -30,000 0.17% 6,570,140
2011-10-25 2011-10-21 2.950 2,149,400 +20,000 0.18% 6,340,730
2011-10-24 2011-10-20 2.750 2,129,400 +8,000 0.17% 5,855,850
2011-10-13 2011-10-11 2.750 2,121,400 -8,000 0.17% 5,833,850
2011-10-11 2011-10-07 2.470 2,129,400 +10,000 0.17% 5,259,618
2011-10-03 2011-09-28 3.050 2,119,400 -10,000 0.17% 6,464,170
2011-09-15 2011-09-12 4.350 2,129,400 +6,000 0.17% 9,262,890
2011-09-02 2011-08-31 4.700 2,123,400 -6,000 0.90% 9,979,980
2011-08-30 2011-08-26 4.600 2,129,400 +6,000 0.91% 9,795,240
2011-08-26 2011-08-24 4.700 2,123,400 +10,000 0.90% 9,979,980
2011-08-23 2011-08-19 4.800 2,113,400 +70,000 0.90% 10,144,320
2011-08-22 2011-08-18 4.900 2,043,400 -17,000 0.87% 10,012,660
2011-08-19 2011-08-17 5.100 2,060,400 -63,000 0.88% 10,508,040
2011-08-17 2011-08-15 4.900 2,123,400 -3,000 0.90% 10,404,660
2011-08-16 2011-08-12 4.850 2,126,400 +38,000 0.90% 10,313,040
2011-08-15 2011-08-11 4.850 2,088,400 +115,000 0.89% 10,128,740
2011-08-12 2011-08-10 4.900 1,973,400 +33,000 0.84% 9,669,660
2011-08-11 2011-08-09 4.950 1,940,400 +25,000 0.83% 9,604,980
2011-08-05 2011-08-03 4.900 1,915,400 +6,000 0.82% 9,385,460
2011-08-04 2011-08-02 4.650 1,909,400 +16,000 0.81% 8,878,710
2011-08-02 2011-07-29 4.900 1,893,400 +311,000 0.81% 9,277,660
2011-08-01 2011-07-28 6.500 1,582,400 -81,000 0.67% 10,285,600
2011-07-29 2011-07-27 6.400 1,663,400 +50,000 0.71% 10,645,760
2011-07-28 2011-07-26 6.500 1,613,400 -50,000 0.69% 10,487,100
2011-07-27 2011-07-25 6.500 1,663,400 -122,000 0.76% 10,812,100
2011-07-26 2011-07-22 5.600 1,785,400 -132,000 0.81% 9,998,240
2011-07-25 2011-07-21 4.850 1,917,400 +100,000 0.87% 9,299,390
2011-07-22 2011-07-20 4.800 1,817,400 -10,000 0.83% 8,723,520
2011-07-21 2011-07-19 4.850 1,827,400 +62,000 0.83% 8,862,890
2011-07-20 2011-07-18 4.950 1,765,400 +10,000 0.80% 8,738,730
2011-07-18 2011-07-14 4.650 1,755,400 -18,000 0.80% 8,162,610
2011-07-15 2011-07-13 4.400 1,773,400 +5,000 0.81% 7,802,960
2011-07-13 2011-07-11 4.300 1,768,400 +5,000 0.80% 7,604,120
2011-07-07 2011-07-05 4.450 1,763,400 +9,000 0.80% 7,847,130
2011-07-05 2011-06-30 4.550 1,754,400 +10,000 0.80% 7,982,520
2011-07-04 2011-06-29 4.750 1,744,400 -6,000 0.79% 8,285,900
2011-06-16 2011-06-14 4.850 1,750,400 +11,000 0.80% 8,489,440
2011-06-08 2011-06-03 5.300 1,739,400 +8,000 0.79% 9,218,820
2011-06-03 2011-06-01 5.300 1,731,400 +4,000 0.79% 9,176,420
2011-06-01 2011-05-30 5.100 1,727,400 +10,000 0.79% 8,809,740
2011-05-25 2011-05-23 5.300 1,717,400 +6,000 0.78% 9,102,220
2011-05-24 2011-05-20 5.300 1,711,400 +101,400 0.78% 9,070,420
2011-05-23 2011-05-19 5.400 1,610,000 -25,000 0.73% 8,694,000
2011-05-20 2011-05-18 5.500 1,635,000 -2,000 0.74% 8,992,500
2011-05-19 2011-05-17 5.500 1,637,000 +84,000 0.74% 9,003,500
2011-05-13 2011-05-11 5.600 1,553,000 +13,000 0.71% 8,696,800
2011-05-12 2011-05-09 5.700 1,540,000 -105,000 0.70% 8,778,000
2011-05-05 2011-05-03 5.300 1,645,000 +114,000 0.75% 8,718,500
2011-05-03 2011-04-28 5.700 1,531,000 -115,000 0.70% 8,726,700
2011-04-29 2011-04-27 5.400 1,646,000 -10,000 0.75% 8,888,400
2011-04-28 2011-04-26 4.650 1,656,000 +10,000 0.75% 7,700,400
2011-04-21 2011-04-19 5.300 1,646,000 +100,000 0.75% 8,723,800
2011-04-19 2011-04-15 5.700 1,546,000 +10,000 0.70% 8,812,200
2011-04-18 2011-04-14 5.600 1,536,000 +15,000 0.70% 8,601,600
2011-04-13 2011-04-11 5.700 1,521,000 +106,000 0.69% 8,669,700
2011-04-08 2011-04-06 6.600 1,415,000 +400,000 0.64% 9,339,000
2011-02-01 2011-01-28 6.000 1,015,000 -120,000 0.46% 6,090,000
2011-01-31 2011-01-27 5.500 1,135,000 -211,000 0.52% 6,242,500
2011-01-27 2011-01-25 4.900 1,346,000 +25,000 0.61% 6,595,400
2011-01-26 2011-01-24 5.000 1,321,000 -32,000 0.71% 6,605,000
2011-01-25 2011-01-21 4.900 1,353,000 +7,000 0.73% 6,629,700
2011-01-24 2011-01-20 5.100 1,346,000 -7,000 0.73% 6,864,600
2011-01-21 2011-01-19 4.950 1,353,000 -110,000 0.73% 6,697,350
2011-01-19 2011-01-17 4.400 1,463,000 -10,000 0.79% 6,437,200
2011-01-13 2011-01-11 4.350 1,473,000 -50,000 0.80% 6,407,550
2011-01-12 2011-01-10 4.450 1,523,000 -67,000 0.82% 6,777,350
2011-01-11 2011-01-07 4.100 1,590,000 +127,000 0.86% 6,519,000
2011-01-05 2011-01-03 4.850 1,463,000 +53,000 0.79% 7,095,550
2010-12-29 2010-12-24 5.200 1,410,000 -20,000 0.76% 7,332,000
2010-12-28 2010-12-22 5.200 1,430,000 +16,000 0.77% 7,436,000
2010-12-23 2010-12-21 5.000 1,414,000 +113,000 0.76% 7,070,000
2010-12-22 2010-12-20 4.600 1,301,000 +100,000 0.70% 5,984,600
2010-12-15 2010-12-13 4.250 1,201,000 +100,000 0.68% 5,104,250
2010-12-10 2010-12-08 4.550 1,101,000 -40,000 0.62% 5,009,550
2010-12-09 2010-12-07 4.500 1,141,000 +140,000 0.65% 5,134,500
2010-12-08 2010-12-06 5.500 1,001,000 +264,000 0.57% 5,505,500
2010-12-07 2010-12-03 6.700 737,000 +163,000 0.42% 4,937,900
2010-12-06 2010-12-02 6.600 574,000 +54,000 0.33% 3,788,400
2010-12-02 2010-11-30 6.800 520,000 +20,000 0.29% 3,536,000
2010-12-01 2010-11-29 6.600 500,000 +35,000 0.28% 3,300,000
2010-11-30 2010-11-26 6.900 465,000 +65,000 0.26% 3,208,500
2010-11-26 2010-11-24 7.100 400,000 -150,000 0.23% 2,840,000
2010-11-25 2010-11-23 6.700 550,000 +24,000 0.31% 3,685,000
2010-11-24 2010-11-22 6.800 526,000 +76,000 0.30% 3,576,800
2010-11-22 2010-11-18 6.900 450,000 -104,000 0.26% 3,105,000
2010-11-18 2010-11-16 6.400 554,000 +200,000 0.31% 3,545,600
2010-11-16 2010-11-12 6.100 354,000 +33,000 0.20% 2,159,400
2010-11-12 2010-11-10 6.500 321,000 -76,000 0.18% 2,086,500
2010-11-11 2010-11-09 6.200 397,000 -14,000 0.23% 2,461,400
2010-11-09 2010-11-05 5.700 411,000 +97,000 0.23% 2,342,700
2010-11-08 2010-11-04 6.200 314,000 +4,000 0.18% 1,946,800
2010-11-05 2010-11-03 6.400 310,000 +50,000 0.18% 1,984,000
2010-11-04 2010-11-02 6.400 260,000 +100,000 0.15% 1,664,000
2010-11-03 2010-11-01 6.500 160,000 +50,000 0.09% 1,040,000
2010-11-02 2010-10-29 6.200 110,000 +100,000 0.06% 682,000
2010-10-29 2010-10-27 6.000 10,000 -10,000 0.01% 60,000
2010-08-16 2010-08-12 5.200 20,000 +10,000 0.01% 104,000
2010-08-11 2010-08-09 5.600 10,000 -10,000 0.01% 56,000
2010-07-19 2010-07-15 4.850 20,000 +10,000 0.01% 97,000
2010-05-26 2010-05-24 4.400 10,000 -10,000 0.01% 44,000
2010-05-25 2010-05-20 4.150 20,000 +10,000 0.01% 83,000
2010-04-30 2010-04-28 5.600 10,000 +10,000 0.01% 56,000
2007-06-26 2007-06-22 2.487 0

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