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: 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 0.190 609,265 +0 0.12% 115,760
2025-10-13 2025-10-09 0.190 609,265 +0 0.12% 115,760
2025-10-10 2025-10-08 0.186 609,265 +0 0.12% 113,323
2025-10-09 2025-10-06 0.186 609,265 +0 0.12% 113,323
2025-10-08 2025-10-03 0.182 609,265 +0 0.12% 110,886
2025-10-06 2025-10-02 0.178 609,265 +0 0.12% 108,449
2025-10-03 2025-09-30 0.189 609,265 +0 0.12% 115,151
2025-10-02 2025-09-29 0.186 609,265 +0 0.12% 113,323
2025-09-30 2025-09-26 0.186 609,265 +0 0.12% 113,323
2025-09-29 2025-09-25 0.196 609,265 +0 0.12% 119,416
2025-09-26 2025-09-24 0.180 609,265 +0 0.12% 109,668
2025-09-25 2025-09-23 0.187 609,265 +0 0.12% 113,933
2025-09-24 2025-09-22 0.184 609,265 +20,000 0.12% 112,105
2025-09-23 2025-09-19 0.180 589,265 +10,000 0.11% 106,068
2025-08-27 2025-08-25 0.205 579,265 -70,000 0.11% 118,749
2025-07-16 2025-07-14 0.164 649,265 +70,000 0.12% 106,479
2025-06-12 2025-06-10 0.125 579,265 -1,667 0.11% 72,408
2025-03-27 2025-03-25 0.130 580,932 -60,000 0.11% 75,521
2024-10-21 2024-10-17 0.300 640,932 -1 0.12% 192,280
2024-10-10 2024-10-08 0.360 640,933 +17,000 0.12% 230,736
2024-01-19 2024-01-17 0.330 623,933 -5,000 0.12% 205,898
2024-01-04 2024-01-02 0.300 628,933 -2,000 0.12% 188,680
2023-08-15 2023-08-11 0.360 630,933 +7,000 0.12% 227,136
2023-06-05 2023-06-01 0.330 623,933 +6,000 0.12% 205,898
2023-03-27 2023-03-23 0.450 617,933 -6,667 0.12% 278,070
2023-03-07 2023-03-03 0.450 624,600 +20,000 0.12% 281,070
2022-12-06 2022-12-02 0.420 604,600 -35,000 0.12% 253,932
2022-07-13 2022-07-11 0.630 639,600 +35,000 0.12% 402,948
2022-03-17 2022-03-15 0.540 604,600 +10,000 0.12% 326,484
2022-03-14 2022-03-10 0.690 594,600 +3,000 0.11% 410,274
2021-12-30 2021-12-28 0.780 591,600 +6,000 0.11% 461,448
2021-12-02 2021-11-30 0.930 585,600 +26,000 0.11% 544,608
2021-11-25 2021-11-23 1.080 559,600 +8,000 0.11% 604,368
2021-10-06 2021-10-04 1.290 551,600 -29,000 0.11% 711,564
2021-10-05 2021-09-30 1.290 580,600 +17,000 0.11% 748,974
2021-09-27 2021-09-23 1.380 563,600 +12,000 0.11% 777,768
2021-09-08 2021-09-06 1.620 551,600 -3,000 0.11% 893,592
2021-08-27 2021-08-25 1.500 554,600 -5,000 0.11% 831,900
2021-08-26 2021-08-24 1.500 559,600 -49,000 0.11% 839,400
2021-08-25 2021-08-23 1.470 608,600 +3,000 0.12% 894,642
2021-08-24 2021-08-20 1.500 605,600 +72,000 0.12% 908,400
2021-08-23 2021-08-19 1.560 533,600 +16,000 0.10% 832,416
2021-08-19 2021-08-17 1.500 517,600 -46,000 0.10% 776,400
2021-08-17 2021-08-13 1.530 563,600 +46,000 0.11% 862,308
2021-08-16 2021-08-12 1.680 517,600 -33,000 0.10% 869,568
2021-08-13 2021-08-11 1.530 550,600 +14,000 0.11% 842,418
2021-08-12 2021-08-10 1.680 536,600 +69,000 0.10% 901,488
2021-08-09 2021-08-05 2.160 467,600 -44,000 0.09% 1,010,016
2021-08-02 2021-07-29 1.560 511,600 -117,000 0.10% 798,096
2021-07-28 2021-07-26 0.990 628,600 -100,000 0.12% 622,314
2021-07-27 2021-07-23 0.960 728,600 +30,000 0.14% 699,456
2021-07-26 2021-07-22 0.930 698,600 +17,000 0.13% 649,698
2021-07-23 2021-07-21 0.900 681,600 +70,000 0.13% 613,440
2021-06-25 2021-06-23 1.380 611,600 -140,000 0.12% 844,008
2021-06-21 2021-06-17 1.560 751,600 -30,000 0.14% 1,172,496
2021-06-17 2021-06-15 1.680 781,600 -60,000 0.15% 1,313,088
2021-06-09 2021-06-07 1.590 841,600 -4,000 0.16% 1,338,144
2021-06-07 2021-06-03 1.890 845,600 -10,000 0.16% 1,598,184
2021-05-28 2021-05-26 1.620 855,600 -2,000 0.16% 1,386,072
2021-05-26 2021-05-24 1.230 857,600 -60,000 0.16% 1,054,848
2021-05-25 2021-05-21 1.350 917,600 +73,000 0.18% 1,238,760
2021-05-24 2021-05-20 1.440 844,600 -10,000 0.16% 1,216,224
2021-05-17 2021-05-13 0.990 854,600 -3,000 0.16% 846,054
2021-05-14 2021-05-12 0.990 857,600 +10,000 0.16% 849,024
2021-04-29 2021-04-27 1.200 847,600 -30,000 0.16% 1,017,120
2021-04-28 2021-04-26 1.140 877,600 +1,000 0.17% 1,000,464
2021-04-27 2021-04-23 1.200 876,600 +29,000 0.17% 1,051,920
2021-04-23 2021-04-21 1.500 847,600 -100,000 0.16% 1,271,400
2021-04-09 2021-04-07 1.920 947,600 -5,000 0.18% 1,819,392
2021-04-08 2021-04-01 2.160 952,600 -6,667 0.18% 2,057,616
2021-04-07 2021-03-31 2.100 959,267 -7,000 0.18% 2,014,461
2021-04-01 2021-03-30 2.010 966,267 -64,000 0.18% 1,942,197
2021-03-26 2021-03-24 1.230 1,030,267 +19,667 0.20% 1,267,228
2021-03-25 2021-03-23 1.410 1,010,600 -20,000 0.19% 1,424,946
2021-03-23 2021-03-19 0.930 1,030,600 -30,000 0.20% 958,458
2021-03-12 2021-03-10 0.900 1,060,600 -1,333 0.20% 954,540
2021-03-01 2021-02-25 0.870 1,061,933 +38,000 0.20% 923,882
2021-02-26 2021-02-24 0.840 1,023,933 -91,000 0.20% 860,104
2021-02-19 2021-02-17 0.990 1,114,933 -60,000 0.21% 1,103,784
2021-02-18 2021-02-16 0.990 1,174,933 -70,000 0.22% 1,163,184
2021-02-09 2021-02-05 0.810 1,244,933 +70,000 0.24% 1,008,396
2021-02-02 2021-01-29 0.900 1,174,933 -70,000 0.22% 1,057,440
2021-01-28 2021-01-26 1.050 1,244,933 -3,000 0.24% 1,307,180
2021-01-26 2021-01-22 0.750 1,247,933 +135,000 0.24% 935,950
2021-01-22 2021-01-20 0.540 1,112,933 +128,000 0.21% 600,984
2020-12-23 2020-12-21 0.390 984,933 +63,000 0.19% 384,124
2020-12-17 2020-12-15 0.360 921,933 +36,000 0.18% 331,896
2020-12-11 2020-12-09 0.360 885,933 +11,000 0.17% 318,936
2020-12-10 2020-12-08 0.390 874,933 +167,000 0.17% 341,224
2020-12-07 2020-12-03 0.390 707,933 -3,334 0.14% 276,094
2020-12-03 2020-12-01 0.360 711,267 -136,666 0.14% 256,056
2020-12-02 2020-11-30 0.390 847,933 +140,000 0.16% 330,694
2019-12-27 2019-12-20 0.600 707,933 +30,000 0.14% 424,760
2019-09-13 2019-09-11 0.660 677,933 +30,000 0.13% 447,436
2019-05-21 2019-05-17 0.960 647,933 -4,667 0.12% 622,016
2018-12-11 2018-12-07 0.900 652,600 +7,000 0.12% 587,340
2018-06-28 2018-06-26 1.260 645,600 -3,000 0.12% 813,456
2018-06-21 2018-06-19 1.680 648,600 +3,000 0.12% 1,089,648
2018-06-13 2018-06-11 1.890 645,600 -4,667 0.12% 1,220,184
2018-06-12 2018-06-08 2.040 650,267 -8,666 0.37% 1,326,545
2018-06-11 2018-06-07 2.070 658,933 +13,333 0.38% 1,363,991
2018-04-26 2018-04-24 1.410 645,600 +333 0.37% 910,296
2018-01-29 2018-01-25 1.740 645,267 -6,666 0.37% 1,122,765
2018-01-24 2018-01-22 1.650 651,933 -667 0.37% 1,075,689
2018-01-18 2018-01-16 1.770 652,600 -13,333 0.37% 1,155,102
2018-01-17 2018-01-15 1.770 665,933 -3,334 0.38% 1,178,701
2018-01-16 2018-01-12 1.770 669,267 +334 0.38% 1,184,603
2018-01-15 2018-01-11 1.740 668,933 -3,334 0.38% 1,163,943
2018-01-08 2018-01-04 1.770 672,267 +6,667 0.39% 1,189,913
2017-12-18 2017-12-14 2.340 665,600 -3,333 0.38% 1,557,504
2017-12-07 2017-12-05 2.670 668,933 +9,000 0.38% 1,786,051
2017-12-05 2017-12-01 2.730 659,933 +10,000 0.38% 1,801,617
2017-11-30 2017-11-28 2.910 649,933 -6,667 0.37% 1,891,305
2017-11-15 2017-11-13 2.880 656,600 -10,000 0.38% 1,891,008
2017-11-13 2017-11-09 3.000 666,600 -3,333 0.38% 1,999,800
2017-11-08 2017-11-06 3.030 669,933 -3,334 0.38% 2,029,897
2017-11-01 2017-10-30 3.000 673,267 -1,666 0.39% 2,019,801
2017-10-16 2017-10-12 3.120 674,933 +10,000 0.39% 2,105,791
2017-10-13 2017-10-11 3.150 664,933 +2,000 0.38% 2,094,539
2017-10-12 2017-10-10 2.970 662,933 +6,666 0.38% 1,968,911
2017-10-10 2017-10-06 2.970 656,267 -5,666 0.38% 1,949,113
2017-10-04 2017-09-29 3.030 661,933 +2,000 0.38% 2,005,657
2017-09-29 2017-09-27 2.850 659,933 +1,333 0.38% 1,880,809
2017-09-27 2017-09-25 3.060 658,600 -6,000 0.38% 2,015,316
2017-09-26 2017-09-22 3.210 664,600 +24,667 0.38% 2,133,366
2017-09-20 2017-09-18 3.510 639,933 -3,334 0.37% 2,246,165
2017-09-11 2017-09-07 3.660 643,267 +3,667 0.37% 2,354,357
2017-09-07 2017-09-05 3.750 639,600 +6,667 0.37% 2,398,500
2017-09-05 2017-09-01 3.780 632,933 +16,666 0.36% 2,392,487
2017-08-30 2017-08-28 4.530 616,267 +1,667 0.35% 2,791,690
2017-08-21 2017-08-17 4.590 614,600 -1,667 0.35% 2,821,014
2017-08-18 2017-08-16 4.710 616,267 +10,000 0.35% 2,902,618
2017-08-16 2017-08-14 4.950 606,267 +23,334 0.35% 3,001,022
2017-08-15 2017-08-11 5.010 582,933 -10,334 0.33% 2,920,494
2017-08-08 2017-08-04 5.040 593,267 +2,000 0.34% 2,990,066
2017-07-28 2017-07-26 5.160 591,267 -6,666 0.34% 3,050,938
2017-07-24 2017-07-20 4.440 597,933 +6,666 0.34% 2,654,823
2017-07-14 2017-07-12 5.040 591,267 -3,333 0.34% 2,979,986
2017-07-13 2017-07-11 4.860 594,600 -13,333 0.34% 2,889,756
2017-07-11 2017-07-07 5.310 607,933 +13,333 0.35% 3,228,124
2017-07-10 2017-07-06 4.890 594,600 -2,000 0.34% 2,907,594
2017-07-07 2017-07-05 3.840 596,600 +8,000 0.34% 2,290,944
2017-07-04 2017-06-30 5.040 588,600 -3,333 0.34% 2,966,544
2017-07-03 2017-06-29 5.040 591,933 -2,667 0.34% 2,983,342
2017-06-29 2017-06-27 5.280 594,600 +3,333 0.34% 3,139,488
2017-06-28 2017-06-26 5.490 591,267 +3,334 0.34% 3,246,056
2017-06-22 2017-06-20 5.490 587,933 +3,333 0.34% 3,227,752
2017-06-14 2017-06-12 6.480 584,600 +333 0.34% 3,788,208
2017-06-13 2017-06-09 6.840 584,267 +58,334 0.34% 3,996,386
2017-06-12 2017-06-08 6.840 525,933 -6,334 0.30% 3,597,382
2017-06-08 2017-06-06 7.440 532,267 +45,667 0.31% 3,960,066
2017-06-07 2017-06-05 7.650 486,600 +31,333 0.28% 3,722,490
2017-06-06 2017-06-02 7.470 455,267 +3,000 0.26% 3,400,844
2017-06-05 2017-06-01 7.500 452,267 +3,334 0.26% 3,392,003
2017-06-02 2017-05-31 7.140 448,933 +82,333 0.26% 3,205,382
2017-06-01 2017-05-29 8.100 366,600 +150,333 0.21% 2,969,460
2017-05-31 2017-05-26 7.950 216,267 +27,000 0.12% 1,719,323
2017-05-29 2017-05-25 7.500 189,267 +10,667 0.11% 1,419,503
2017-05-26 2017-05-24 5.910 178,600 +2,000 0.10% 1,055,526
2017-05-16 2017-05-12 3.930 176,600 +6,667 0.10% 694,038
2017-03-31 2017-03-29 5.820 169,933 +3,333 0.10% 989,010
2017-03-22 2017-03-20 6.420 166,600 -2,000 0.10% 1,069,572
2017-03-21 2017-03-17 6.480 168,600 +2,000 0.10% 1,092,528
2017-03-15 2017-03-13 6.090 166,600 -1,333 0.10% 1,014,594
2017-03-14 2017-03-10 6.150 167,933 -1,000 0.10% 1,032,788
2017-03-13 2017-03-09 6.330 168,933 +1,000 0.10% 1,069,346
2017-03-09 2017-03-07 6.210 167,933 -1,334 0.10% 1,042,864
2017-02-23 2017-02-21 5.820 169,267 +3,334 0.10% 985,134
2017-01-19 2017-01-17 6.600 165,933 -3,334 0.10% 1,095,158
2017-01-17 2017-01-13 7.650 169,267 +2,334 0.10% 1,294,893
2017-01-13 2017-01-11 7.410 166,933 +5,000 0.10% 1,236,974
2017-01-12 2017-01-10 7.650 161,933 +666 0.09% 1,238,787
2016-11-21 2016-11-17 11.550 161,267 -2,000 0.11% 1,862,634
2016-11-07 2016-11-03 12.150 163,267 -2,000 0.11% 1,983,694
2016-11-03 2016-11-01 11.250 165,267 -2,000 0.11% 1,859,254
2016-09-30 2016-09-28 9.300 167,267 -2,000 0.11% 1,555,583
2016-09-20 2016-09-15 8.100 169,267 -1,333 0.11% 1,371,063
2016-09-19 2016-09-14 7.800 170,600 -18,667 0.11% 1,330,680
2016-09-15 2016-09-13 8.100 189,267 +13,334 0.13% 1,533,063
2016-09-14 2016-09-12 7.950 175,933 -2,667 0.12% 1,398,667
2016-09-13 2016-09-09 7.500 178,600 +3,333 0.12% 1,339,500
2016-09-08 2016-09-06 5.760 175,267 +1,000 0.12% 1,009,538
2016-08-24 2016-08-22 5.130 174,267 -1,333 0.12% 893,990
2016-07-28 2016-07-26 5.970 175,600 +2,667 0.12% 1,048,332
2016-07-25 2016-07-21 6.120 172,933 +8,333 0.12% 1,058,350
2016-07-13 2016-07-11 6.030 164,600 +2,000 0.11% 992,538
2016-06-03 2016-06-01 6.240 162,600 +4,333 0.11% 1,014,624
2016-04-21 2016-04-19 6.840 158,267 +8,000 0.11% 1,082,546
2016-02-26 2016-02-24 7.020 150,267 +6,667 0.10% 1,054,874
2015-12-02 2015-11-30 7.650 143,600 +2,000 0.10% 1,098,540
2015-11-25 2015-11-23 7.650 141,600 +5,000 0.09% 1,083,240
2015-11-16 2015-11-12 8.400 136,600 +4,000 0.09% 1,147,440
2015-11-13 2015-11-11 8.250 132,600 +1,000 0.09% 1,093,950
2015-10-13 2015-10-09 9.150 131,600 +1,000 0.09% 1,204,140
2015-10-07 2015-10-05 9.150 130,600 +2,667 0.09% 1,194,990
2015-08-25 2015-08-21 9.450 127,933 +666 0.09% 1,208,967
2015-08-21 2015-08-19 10.800 127,267 -3,333 0.09% 1,374,484
2015-07-27 2015-07-23 12.000 130,600 +1,667 0.09% 1,567,200
2015-07-14 2015-07-10 13.050 128,933 -1,334 0.09% 1,682,576
2015-07-10 2015-07-08 10.050 130,267 +667 0.09% 1,309,183
2015-07-08 2015-07-06 13.500 129,600 +667 0.09% 1,749,600
2015-07-07 2015-07-03 15.000 128,933 -2,667 0.09% 1,933,995
2015-06-26 2015-06-24 17.100 131,600 -1,333 0.09% 2,250,360
2015-06-25 2015-06-23 15.600 132,933 +3,000 0.09% 2,073,755
2015-06-18 2015-06-16 17.100 129,933 +1,333 0.09% 2,221,854
2015-06-17 2015-06-15 18.000 128,600 -1,000 0.09% 2,314,800
2015-06-15 2015-06-11 17.700 129,600 +1,333 0.09% 2,293,920
2015-06-11 2015-06-09 18.900 128,267 +1,334 0.09% 2,424,246
2015-06-08 2015-06-04 20.700 126,933 +1,666 0.09% 2,627,513
2015-06-05 2015-06-03 21.300 125,267 -8,333 0.09% 2,668,187
2015-06-04 2015-06-02 20.700 133,600 -2,667 0.09% 2,765,520
2015-06-03 2015-06-01 19.800 136,267 +7,334 0.09% 2,698,087
2015-06-01 2015-05-28 20.400 128,933 -20,000 0.09% 2,630,233
2015-05-29 2015-05-27 20.100 148,933 -76,667 0.10% 2,993,553
2015-05-28 2015-05-26 16.200 225,600 -5,667 0.19% 3,654,720
2015-05-21 2015-05-19 15.600 231,267 +1,667 0.19% 3,607,765
2015-05-20 2015-05-18 15.000 229,600 -100,667 0.19% 3,444,000
2015-05-18 2015-05-14 15.300 330,267 -18,000 0.27% 5,053,085
2015-05-13 2015-05-11 14.850 348,267 +3,334 0.29% 5,171,765
2015-05-12 2015-05-08 15.300 344,933 +10,000 0.28% 5,277,475
2015-05-08 2015-05-06 15.300 334,933 -1,667 0.28% 5,124,475
2015-05-06 2015-05-04 16.200 336,600 +3,667 0.28% 5,452,920
2015-05-05 2015-04-30 15.000 332,933 +71,333 0.28% 4,993,995
2015-05-04 2015-04-29 16.200 261,600 +2,000 0.22% 4,237,920
2015-04-30 2015-04-28 17.700 259,600 +8,333 0.22% 4,594,920
2015-04-29 2015-04-27 16.200 251,267 +1,667 0.21% 4,070,525
2015-04-28 2015-04-24 13.350 249,600 -5,333 0.21% 3,332,160
2015-04-27 2015-04-23 12.000 254,933 +2,000 0.21% 3,059,196
2015-04-23 2015-04-21 12.150 252,933 -1,667 0.21% 3,073,136
2015-04-22 2015-04-20 12.000 254,600 -667 0.21% 3,055,200
2015-04-21 2015-04-17 13.500 255,267 +1,000 0.21% 3,446,105
2015-04-20 2015-04-16 12.000 254,267 -23,333 0.21% 3,051,204
2015-04-16 2015-04-14 11.100 277,600 +5,000 0.23% 3,081,360
2015-04-14 2015-04-10 12.000 272,600 -333 0.23% 3,271,200
2015-04-13 2015-04-09 10.800 272,933 +12,333 0.23% 2,947,676
2015-04-10 2015-04-08 10.650 260,600 -1,000 0.22% 2,775,390
2015-04-09 2015-04-02 11.100 261,600 +4,333 0.22% 2,903,760
2015-04-08 2015-04-01 11.100 257,267 +1,000 0.21% 2,855,664
2015-03-31 2015-03-27 11.550 256,267 -2,000 0.21% 2,959,884
2015-03-30 2015-03-26 9.450 258,267 +2,000 0.22% 2,440,623
2015-03-27 2015-03-25 9.600 256,267 -2,000 0.21% 2,460,163
2015-03-26 2015-03-24 9.450 258,267 +2,000 0.22% 2,440,623
2015-03-19 2015-03-17 10.350 256,267 -2,000 0.21% 2,652,363
2015-03-17 2015-03-13 9.600 258,267 +8,667 0.22% 2,479,363
2015-03-13 2015-03-11 10.650 249,600 +3,667 0.21% 2,658,240
2015-03-05 2015-03-03 11.100 245,933 +10,666 0.21% 2,729,856
2015-03-04 2015-03-02 11.100 235,267 +3,334 0.20% 2,611,464
2015-02-13 2015-02-11 11.700 231,933 -4,667 0.19% 2,713,616
2015-02-04 2015-02-02 13.350 236,600 -2,667 0.20% 3,158,610
2015-01-30 2015-01-28 12.450 239,267 -666 0.20% 2,978,874
2015-01-29 2015-01-27 12.000 239,933 -4,000 0.20% 2,879,196
2015-01-26 2015-01-22 10.200 243,933 -2,667 0.20% 2,488,117
2015-01-22 2015-01-20 9.450 246,600 +1,333 0.21% 2,330,370
2015-01-20 2015-01-16 9.600 245,267 -2,000 0.20% 2,354,563
2015-01-14 2015-01-12 9.150 247,267 +4,667 0.21% 2,262,493
2015-01-12 2015-01-08 9.450 242,600 -1,000 0.20% 2,292,570
2015-01-09 2015-01-07 9.300 243,600 +667 0.20% 2,265,480
2015-01-08 2015-01-06 9.900 242,933 -3,334 0.20% 2,405,037
2015-01-07 2015-01-05 9.600 246,267 -5,333 0.21% 2,364,163
2015-01-02 2014-12-29 8.850 251,600 +3,333 0.21% 2,226,660
2014-12-30 2014-12-24 8.550 248,267 +1,334 0.21% 2,122,683
2014-12-29 2014-12-22 9.300 246,933 +8,333 0.21% 2,296,477
2014-12-22 2014-12-18 11.700 238,600 +2,333 0.20% 2,791,620
2014-12-19 2014-12-17 12.000 236,267 -2,000 0.20% 2,835,204
2014-12-18 2014-12-16 12.150 238,267 -7,000 0.20% 2,894,944
2014-12-17 2014-12-15 10.500 245,267 +9,334 0.20% 2,575,304
2014-12-09 2014-12-05 13.500 235,933 +333 0.20% 3,185,096
2014-12-08 2014-12-04 13.650 235,600 +4,667 0.20% 3,215,940
2014-12-05 2014-12-03 14.100 230,933 +1,666 0.19% 3,256,155
2014-12-04 2014-12-02 13.350 229,267 +1,667 0.19% 3,060,714
2014-12-03 2014-12-01 13.050 227,600 -5,000 0.19% 2,970,180
2014-12-02 2014-11-28 13.650 232,600 +13,000 0.19% 3,174,990
2014-12-01 2014-11-27 15.000 219,600 -18,333 0.18% 3,294,000
2014-11-28 2014-11-26 12.300 237,933 -1,667 0.20% 2,926,576
2014-11-25 2014-11-21 11.250 239,600 +1,000 0.20% 2,695,500
2014-11-20 2014-11-18 12.150 238,600 -2,667 0.20% 2,898,990
2014-11-17 2014-11-13 11.550 241,267 +1,000 0.20% 2,786,634
2014-11-11 2014-11-07 11.850 240,267 -333 0.20% 2,847,164
2014-11-10 2014-11-06 11.850 240,600 +1,000 0.20% 2,851,110
2014-11-04 2014-10-31 12.000 239,600 +3,333 0.20% 2,875,200
2014-11-03 2014-10-30 12.150 236,267 +1,667 0.20% 2,870,644
2014-10-31 2014-10-29 12.450 234,600 -1,667 0.20% 2,920,770
2014-10-29 2014-10-27 9.900 236,267 -3,333 0.20% 2,339,043
2014-10-28 2014-10-24 11.400 239,600 -2,000 0.20% 2,731,440
2014-10-27 2014-10-23 12.150 241,600 +4,333 0.20% 2,935,440
2014-10-22 2014-10-20 12.600 237,267 +4,334 0.20% 2,989,564
2014-10-20 2014-10-16 12.450 232,933 +11,000 0.19% 2,900,016
2014-10-17 2014-10-15 13.500 221,933 +2,333 0.19% 2,996,096
2014-10-16 2014-10-14 13.950 219,600 +2,000 0.18% 3,063,420
2014-10-15 2014-10-13 14.850 217,600 -2,000 0.18% 3,231,360
2014-10-13 2014-10-09 13.950 219,600 +75,667 0.18% 3,063,420
2014-10-10 2014-10-08 12.000 143,933 -66,334 0.12% 1,727,196
2014-10-06 2014-09-30 7.230 210,267 -36,333 0.18% 1,520,230
2014-09-29 2014-09-25 8.250 246,600 -35,667 0.21% 2,034,450
2014-09-26 2014-09-24 8.250 282,267 -13,333 0.24% 2,328,703
2014-09-24 2014-09-22 8.700 295,600 -3,333 0.25% 2,571,720
2014-09-22 2014-09-18 8.100 298,933 -11,000 0.25% 2,421,357
2014-08-26 2014-08-22 6.360 309,933 +2,000 0.26% 1,971,174
2014-08-21 2014-08-19 6.510 307,933 -334 0.26% 2,004,644
2014-08-19 2014-08-15 6.480 308,267 -37,333 0.26% 1,997,570
2014-08-14 2014-08-12 6.510 345,600 -31,000 0.29% 2,249,856
2014-08-13 2014-08-11 6.570 376,600 -4,667 0.31% 2,474,262
2014-08-12 2014-08-08 6.690 381,267 +1,667 0.32% 2,550,676
2014-08-11 2014-08-07 6.570 379,600 -26,333 0.32% 2,493,972
2014-08-01 2014-07-30 6.720 405,933 +1,000 0.34% 2,727,870
2014-07-15 2014-07-11 7.140 404,933 -1,667 0.34% 2,891,222
2014-05-30 2014-05-28 7.500 406,600 -333 0.34% 3,049,500
2014-05-28 2014-05-26 7.380 406,933 +43,000 0.34% 3,003,166
2014-05-07 2014-05-02 7.800 363,933 -3,334 0.30% 2,838,677
2014-03-31 2014-03-27 8.100 367,267 -5,333 0.31% 2,974,863
2014-03-28 2014-03-26 9.450 372,600 +667 0.31% 3,521,070
2014-03-25 2014-03-21 7.950 371,933 -13,334 0.31% 2,956,867
2014-03-21 2014-03-19 8.400 385,267 +2,334 0.32% 3,236,243
2014-03-20 2014-03-18 8.550 382,933 +3,333 0.32% 3,274,077
2014-03-18 2014-03-14 8.550 379,600 +1,667 0.32% 3,245,580
2014-03-17 2014-03-13 8.700 377,933 +3,333 0.32% 3,288,017
2014-03-11 2014-03-07 9.150 374,600 +3,333 0.31% 3,427,590
2014-03-10 2014-03-06 9.600 371,267 +3,334 0.31% 3,564,163
2014-03-06 2014-03-04 9.750 367,933 +1,666 0.31% 3,587,347
2014-03-04 2014-02-28 9.750 366,267 +10,000 0.31% 3,571,103
2014-02-28 2014-02-26 9.900 356,267 +3,667 0.30% 3,527,043
2014-02-27 2014-02-25 9.750 352,600 +6,333 0.29% 3,437,850
2014-02-25 2014-02-21 10.350 346,267 +1,667 0.29% 3,583,863
2014-02-24 2014-02-20 10.650 344,600 +35,667 0.29% 3,669,990
2014-02-21 2014-02-19 10.350 308,933 +7,666 0.26% 3,197,457
2014-02-20 2014-02-18 9.600 301,267 +5,667 0.25% 2,892,163
2014-02-18 2014-02-14 9.450 295,600 +5,000 0.25% 2,793,420
2014-02-17 2014-02-13 9.300 290,600 +6,667 0.24% 2,702,580
2014-02-13 2014-02-11 9.150 283,933 +18,000 0.24% 2,597,987
2014-02-11 2014-02-07 9.600 265,933 +1,333 0.22% 2,552,957
2014-02-10 2014-02-06 9.600 264,600 +13,333 0.22% 2,540,160
2014-02-07 2014-02-05 9.600 251,267 +23,667 0.21% 2,412,163
2014-02-06 2014-02-04 9.900 227,600 +15,000 0.19% 2,253,240
2014-02-05 2014-01-30 10.050 212,600 +9,000 0.18% 2,136,630
2014-01-28 2014-01-24 9.750 203,600 +32,333 0.17% 1,985,100
2014-01-23 2014-01-21 9.600 171,267 +2,667 0.14% 1,644,163
2014-01-22 2014-01-20 9.450 168,600 +51,000 0.14% 1,593,270
2014-01-16 2014-01-14 10.800 117,600 +5,333 0.10% 1,270,080
2014-01-14 2014-01-10 11.250 112,267 +10,334 0.09% 1,263,004
2014-01-09 2014-01-07 11.100 101,933 +2,000 0.09% 1,131,456
2014-01-08 2014-01-06 11.400 99,933 +7,333 0.08% 1,139,236
2013-10-24 2013-10-22 11.250 92,600 -2,667 0.08% 1,041,750
2013-10-22 2013-10-18 9.150 95,267 +1,334 0.08% 871,693
2013-10-18 2013-10-16 9.600 93,933 +2,333 0.08% 901,757
2013-10-15 2013-10-10 10.200 91,600 +3,000 0.08% 934,320
2013-09-13 2013-09-11 11.850 88,600 +667 0.07% 1,049,910
2013-08-29 2013-08-27 12.150 87,933 +666 0.07% 1,068,386
2013-08-20 2013-08-16 11.400 87,267 +1,000 0.07% 994,844
2013-08-19 2013-08-15 11.700 86,267 +667 0.07% 1,009,324
2013-07-16 2013-07-12 12.900 85,600 -26,667 0.07% 1,104,240
2013-06-27 2013-06-25 12.450 112,267 +667 0.09% 1,397,724
2013-06-18 2013-06-14 14.550 111,600 +26,667 0.09% 1,623,780
2013-06-17 2013-06-13 14.100 84,933 -22,000 0.07% 1,197,555
2013-06-14 2013-06-11 14.700 106,933 -4,667 0.09% 1,571,915
2013-06-07 2013-06-05 16.500 111,600 +26,667 0.09% 1,841,400
2013-06-04 2013-05-31 17.400 84,933 -26,667 0.07% 1,477,834
2013-05-29 2013-05-27 18.300 111,600 +1,333 0.09% 2,042,280
2013-05-21 2013-05-16 15.600 110,267 -31,333 0.09% 1,720,165
2013-05-20 2013-05-15 16.200 141,600 -1,000 0.12% 2,293,920
2013-05-06 2013-05-02 13.500 142,600 -67 0.12% 1,925,100
2013-03-06 2013-03-04 14.100 142,667 -4,333 0.12% 2,011,605
2013-02-21 2013-02-19 12.150 147,000 +1,333 0.12% 1,786,050
2013-02-04 2013-01-31 12.000 145,667 +1,000 0.12% 1,748,004
2013-01-31 2013-01-29 12.750 144,667 +6,667 0.12% 1,844,504
2013-01-29 2013-01-25 13.200 138,000 -3,000 0.12% 1,821,600
2013-01-16 2013-01-14 14.400 141,000 +1,000 0.12% 2,030,400
2013-01-11 2013-01-09 14.550 140,000 +13,333 0.12% 2,037,000
2013-01-10 2013-01-08 13.950 126,667 +20,000 0.11% 1,767,005
2013-01-08 2013-01-04 14.550 106,667 -11,000 0.09% 1,552,005
2013-01-07 2013-01-03 13.950 117,667 -2,000 0.10% 1,641,455
2013-01-03 2012-12-31 12.900 119,667 +6,000 0.10% 1,543,704
2013-01-02 2012-12-27 13.650 113,667 -3,333 0.09% 1,551,555
2012-12-28 2012-12-24 13.200 117,000 -9,667 0.10% 1,544,400
2012-12-20 2012-12-18 11.400 126,667 -36,666 0.11% 1,444,004
2012-12-19 2012-12-17 10.350 163,333 -1,334 0.14% 1,690,497
2012-12-12 2012-12-10 10.050 164,667 -2,000 0.14% 1,654,903
2012-12-11 2012-12-07 10.350 166,667 +20,000 0.17% 1,725,003
2012-11-30 2012-11-28 9.600 146,667 +16,667 0.15% 1,408,003
2012-11-12 2012-11-08 10.350 130,000 -6,667 0.13% 1,345,500
2012-11-09 2012-11-07 10.500 136,667 -1,333 0.14% 1,435,004
2012-11-08 2012-11-06 10.350 138,000 -51,667 0.14% 1,428,300
2012-11-05 2012-11-01 11.700 189,667 -1,333 0.19% 2,219,104
2012-11-02 2012-10-31 10.650 191,000 -11,667 0.19% 2,034,150
2012-10-31 2012-10-29 9.450 202,667 -58,666 0.20% 1,915,203
2012-10-30 2012-10-26 8.550 261,333 -6,667 0.26% 2,234,397
2012-10-25 2012-10-22 7.350 268,000 -2,000 0.27% 1,969,800
2012-10-22 2012-10-18 7.260 270,000 +3,333 0.27% 1,960,200
2012-10-15 2012-10-11 7.650 266,667 -20,000 0.27% 2,040,003
2012-10-12 2012-10-10 7.410 286,667 +10,000 0.29% 2,124,202
2012-10-11 2012-10-09 7.800 276,667 -5,000 0.28% 2,158,003
2012-10-04 2012-09-28 4.530 281,667 -9,666 0.28% 1,275,952
2012-10-03 2012-09-27 4.650 291,333 -10,000 0.29% 1,354,698
2012-09-07 2012-09-05 2.700 301,333 +1,666 0.30% 813,599
2012-07-23 2012-07-19 2.580 299,667 -5,000 0.30% 773,141
2012-07-20 2012-07-18 2.520 304,667 -6,666 0.31% 767,761
2012-07-05 2012-07-03 2.700 311,333 +2,000 0.31% 840,599
2012-06-11 2012-06-07 2.700 309,333 +333 0.31% 835,199
2012-05-23 2012-05-21 2.880 309,000 +3,000 0.31% 889,920
2012-05-22 2012-05-18 2.880 306,000 +333 0.31% 881,280
2012-05-11 2012-05-09 3.000 305,667 -22,333 0.31% 917,001
2012-05-08 2012-05-04 3.090 328,000 -333 0.33% 1,013,520
2012-04-24 2012-04-20 3.180 328,333 +3,000 0.33% 1,044,099
2012-03-26 2012-03-22 3.480 325,333 +1,666 0.33% 1,132,159
2012-03-12 2012-03-08 3.780 323,667 +1,667 0.32% 1,223,461
2012-03-05 2012-03-01 4.050 322,000 -6,667 0.32% 1,304,100
2012-02-08 2012-02-06 3.420 328,667 +2,000 0.33% 1,124,041
2012-01-10 2012-01-06 3.570 326,667 +2,000 0.33% 1,166,201
2011-12-09 2011-12-07 3.300 324,667 +1,667 0.33% 1,071,401
2011-11-29 2011-11-25 3.720 323,000 +333 0.32% 1,201,560
2011-11-24 2011-11-22 5.340 322,667 +1,000 0.32% 1,723,042
2011-11-14 2011-11-10 3.390 321,667 +2,000 0.32% 1,090,451
2011-11-08 2011-11-04 3.600 319,667 +1,000 0.32% 1,150,801
2011-11-03 2011-11-01 3.330 318,667 +1,334 0.32% 1,061,161
2011-10-17 2011-10-13 3.000 317,333 +2,333 0.32% 951,999
2011-09-23 2011-09-21 3.330 315,000 -6,667 0.32% 1,048,950
2011-09-08 2011-09-06 4.110 321,667 +1,334 0.32% 1,322,051
2011-08-11 2011-08-09 3.630 320,333 +8,333 0.32% 1,162,809
2011-08-10 2011-08-08 4.050 312,000 -1,000 0.31% 1,263,600
2011-08-09 2011-08-05 4.320 313,000 +1,667 0.31% 1,352,160
2011-08-03 2011-08-01 4.800 311,333 +1,000 0.31% 1,494,398
2011-08-01 2011-07-28 4.890 310,333 +8,000 0.31% 1,517,528
2011-07-28 2011-07-26 4.890 302,333 +7,000 0.30% 1,478,408
2011-07-27 2011-07-25 4.950 295,333 +133 0.30% 1,461,898
2011-07-25 2011-07-21 4.830 295,200 +10,000 0.30% 1,425,816
2011-07-13 2011-07-11 4.860 285,200 +35,413 0.29% 1,386,072
2011-07-12 2011-07-08 5.040 249,787 -3,333 0.25% 1,258,926
2011-07-08 2011-07-06 4.950 253,120 +1,000 0.25% 1,252,944
2011-07-07 2011-07-05 4.980 252,120 +25,000 0.25% 1,255,558
2011-07-05 2011-06-30 4.920 227,120 +2,000 0.23% 1,117,430
2011-06-24 2011-06-22 5.010 225,120 +5,000 0.23% 1,127,851
2011-06-23 2011-06-21 5.010 220,120 +10,333 0.22% 1,102,801
2011-06-22 2011-06-20 4.800 209,787 +6,667 0.21% 1,006,978
2011-06-21 2011-06-17 4.950 203,120 +79,333 0.20% 1,005,444
2011-06-20 2011-06-16 4.950 123,787 +120 0.12% 612,746
2011-06-15 2011-06-13 4.950 123,667 +22,667 0.12% 612,152
2011-06-13 2011-06-09 5.100 101,000 +20,000 0.10% 515,100
2011-06-10 2011-06-08 5.100 81,000 +1,333 0.08% 413,100
2011-06-07 2011-06-02 5.400 79,667 +3,334 0.08% 430,202
2011-06-03 2011-06-01 5.400 76,333 +56,666 0.08% 412,198
2011-05-30 2011-05-26 5.400 19,667 +3,334 0.02% 106,202
2011-05-26 2011-05-24 5.520 16,333 +11,000 0.02% 90,158
2011-05-25 2011-05-23 5.400 5,333 +2,000 0.01% 28,798
2011-05-05 2011-05-03 6.030 3,333 +3,333 0.00% 20,098
2007-07-05 2007-07-03 140.000 0 -60
2007-06-26 2007-06-22 60 0.00%

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