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 0.243 0 +0
2025-10-13 2025-10-09 0.242 0 +0
2025-10-10 2025-10-08 0.245 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.250 0 +0
2025-10-02 2025-09-29 0.250 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.265 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.250 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.250 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.245 0 +0
2025-08-27 2025-08-25 0.245 0 +0
2025-08-26 2025-08-22 0.249 0 +0
2025-08-25 2025-08-21 0.243 0 +0
2025-08-22 2025-08-20 0.244 0 +0
2025-08-21 2025-08-19 0.245 0 +0
2025-08-20 2025-08-18 0.247 0 +0
2025-08-19 2025-08-15 0.213 0 +0
2025-08-18 2025-08-14 0.213 0 +0
2025-08-15 2025-08-13 0.191 0 +0
2025-08-14 2025-08-12 0.191 0 +0
2025-08-13 2025-08-11 0.191 0 +0
2025-08-12 2025-08-08 0.191 0 +0
2025-08-11 2025-08-07 0.191 0 +0
2025-08-08 2025-08-06 0.191 0 +0
2025-08-07 2025-08-05 0.191 0 +0
2025-08-06 2025-08-04 0.191 0 +0
2025-08-05 2025-08-01 0.191 0 +0
2025-08-04 2025-07-31 0.191 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.210 0 +0
2025-07-30 2025-07-28 0.210 0 +0
2025-07-29 2025-07-25 0.213 0 +0
2025-07-28 2025-07-24 0.213 0 +0
2025-07-25 2025-07-23 0.201 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.200 0 +0
2025-07-22 2025-07-18 0.210 0 +0
2025-07-21 2025-07-17 0.210 0 +0
2025-07-18 2025-07-16 0.210 0 +0
2025-07-17 2025-07-15 0.210 0 +0
2025-07-16 2025-07-14 0.210 0 +0
2025-07-15 2025-07-11 0.210 0 +0
2025-07-14 2025-07-10 0.215 0 +0
2025-07-11 2025-07-09 0.218 0 +0
2025-07-10 2025-07-08 0.218 0 +0
2025-07-09 2025-07-07 0.218 0 +0
2025-07-08 2025-07-04 0.218 0 +0
2025-07-07 2025-07-03 0.218 0 +0
2025-07-04 2025-07-02 0.218 0 +0
2025-07-03 2025-06-30 0.199 0 +0
2025-07-02 2025-06-27 0.199 0 +0
2025-06-30 2025-06-26 0.208 0 +0
2025-06-27 2025-06-25 0.213 0 +0
2025-06-26 2025-06-24 0.245 0 +0
2025-06-25 2025-06-23 0.245 0 +0
2025-06-24 2025-06-20 0.245 0 +0
2025-06-23 2025-06-19 0.245 0 +0
2025-06-20 2025-06-18 0.245 0 +0
2025-06-19 2025-06-17 0.245 0 +0
2025-06-18 2025-06-16 0.245 0 +0
2025-06-17 2025-06-13 0.245 0 +0
2025-06-16 2025-06-12 0.245 0 +0
2025-06-13 2025-06-11 0.245 0 +0
2025-06-12 2025-06-10 0.245 0 +0
2025-06-11 2025-06-09 0.245 0 +0
2025-06-10 2025-06-06 0.245 0 +0
2025-06-09 2025-06-05 0.245 0 +0
2025-06-06 2025-06-04 0.248 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.192 0 +0
2025-06-03 2025-05-30 0.200 0 +0
2025-06-02 2025-05-29 0.200 0 +0
2025-05-30 2025-05-28 0.200 0 +0
2025-05-29 2025-05-27 0.200 0 +0
2025-05-28 2025-05-26 0.200 0 +0
2025-05-27 2025-05-23 0.200 0 +0
2025-05-26 2025-05-22 0.200 0 +0
2025-05-23 2025-05-21 0.200 0 +0
2025-05-22 2025-05-20 0.200 0 +0
2025-05-21 2025-05-19 0.200 0 +0
2025-05-20 2025-05-16 0.200 0 +0
2025-05-19 2025-05-15 0.200 0 +0
2025-05-16 2025-05-14 0.200 0 +0
2025-05-15 2025-05-13 0.200 0 +0
2025-05-14 2025-05-12 0.210 0 +0
2025-05-13 2025-05-09 0.210 0 +0
2025-05-12 2025-05-08 0.210 0 +0
2025-05-09 2025-05-07 0.210 0 +0
2025-05-08 2025-05-06 0.210 0 +0
2025-05-07 2025-05-02 0.199 0 +0
2025-05-06 2025-04-30 0.199 0 +0
2025-05-02 2025-04-29 0.199 0 +0
2025-04-30 2025-04-28 0.199 0 +0
2025-04-29 2025-04-25 0.199 0 +0
2025-04-28 2025-04-24 0.193 0 +0
2025-04-25 2025-04-23 0.193 0 +0
2025-04-24 2025-04-22 0.175 0 +0
2025-04-23 2025-04-17 0.175 0 +0
2025-04-22 2025-04-16 0.175 0 +0
2025-04-17 2025-04-15 0.175 0 +0
2025-04-16 2025-04-14 0.175 0 +0
2025-04-15 2025-04-11 0.175 0 +0
2025-04-14 2025-04-10 0.180 0 +0
2025-04-11 2025-04-09 0.181 0 +0
2025-04-10 2025-04-08 0.181 0 +0
2025-04-09 2025-04-07 0.184 0 +0
2025-04-08 2025-04-03 0.184 0 +0
2025-04-07 2025-04-02 0.188 0 +0
2025-04-03 2025-04-01 0.184 0 +0
2025-04-02 2025-03-31 0.195 0 +0
2025-04-01 2025-03-28 0.195 0 +0
2025-03-31 2025-03-27 0.183 0 +0
2025-03-28 2025-03-26 0.195 0 +0
2025-03-27 2025-03-25 0.195 0 +0
2025-03-26 2025-03-24 0.195 0 +0
2025-03-25 2025-03-21 0.200 0 +0
2025-03-24 2025-03-20 0.200 0 +0
2025-03-21 2025-03-19 0.200 0 +0
2025-03-20 2025-03-18 0.193 0 +0
2025-03-19 2025-03-17 0.209 0 +0
2025-03-18 2025-03-14 0.205 0 +0
2025-03-17 2025-03-13 0.205 0 +0
2025-03-14 2025-03-12 0.205 0 +0
2025-03-13 2025-03-11 0.205 0 +0
2025-03-12 2025-03-10 0.205 0 +0
2025-03-11 2025-03-07 0.205 0 +0
2025-03-10 2025-03-06 0.205 0 +0
2025-03-07 2025-03-05 0.205 0 +0
2025-03-06 2025-03-04 0.205 0 +0
2025-03-05 2025-03-03 0.205 0 +0
2025-03-04 2025-02-28 0.205 0 +0
2025-03-03 2025-02-27 0.205 0 +0
2025-02-28 2025-02-26 0.205 0 +0
2025-02-27 2025-02-25 0.205 0 +0
2025-02-26 2025-02-24 0.205 0 +0
2025-02-25 2025-02-21 0.220 0 +0
2025-02-24 2025-02-20 0.220 0 +0
2025-02-21 2025-02-19 0.220 0 +0
2025-02-20 2025-02-18 0.220 0 +0
2025-02-19 2025-02-17 0.220 0 +0
2025-02-18 2025-02-14 0.209 0 +0
2025-02-17 2025-02-13 0.190 0 +0
2025-02-14 2025-02-12 0.190 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.190 0 +0
2025-02-11 2025-02-07 0.190 0 +0
2025-02-10 2025-02-06 0.190 0 +0
2025-02-07 2025-02-05 0.186 0 +0
2025-02-06 2025-02-04 0.201 0 +0
2025-02-05 2025-02-03 0.201 0 +0
2025-02-04 2025-01-28 0.201 0 +0
2025-02-03 2025-01-24 0.201 0 +0
2025-01-27 2025-01-23 0.202 0 +0
2025-01-24 2025-01-22 0.200 0 +0
2025-01-23 2025-01-21 0.200 0 +0
2025-01-22 2025-01-20 0.200 0 +0
2025-01-21 2025-01-17 0.200 0 +0
2025-01-20 2025-01-16 0.200 0 +0
2025-01-17 2025-01-15 0.202 0 +0
2025-01-16 2025-01-14 0.202 0 +0
2025-01-15 2025-01-13 0.202 0 +0
2025-01-14 2025-01-10 0.203 0 +0
2025-01-13 2025-01-09 0.203 0 +0
2025-01-10 2025-01-08 0.203 0 +0
2025-01-09 2025-01-07 0.203 0 +0
2025-01-08 2025-01-06 0.203 0 +0
2025-01-07 2025-01-03 0.203 0 +0
2025-01-06 2025-01-02 0.203 0 +0
2025-01-03 2024-12-31 0.203 0 +0
2025-01-02 2024-12-27 0.203 0 +0
2024-12-30 2024-12-24 0.203 0 +0
2024-12-27 2024-12-20 0.203 0 +0
2024-12-23 2024-12-19 0.203 0 +0
2024-12-20 2024-12-18 0.203 0 +0
2024-12-19 2024-12-17 0.205 0 +0
2024-12-18 2024-12-16 0.205 0 +0
2024-12-17 2024-12-13 0.205 0 +0
2024-12-16 2024-12-12 0.205 0 +0
2024-12-13 2024-12-11 0.205 0 +0
2024-12-12 2024-12-10 0.208 0 +0
2024-12-11 2024-12-09 0.208 0 +0
2024-12-10 2024-12-06 0.215 0 +0
2024-12-09 2024-12-05 0.215 0 +0
2024-12-06 2024-12-04 0.215 0 +0
2024-12-05 2024-12-03 0.215 0 +0
2024-12-04 2024-12-02 0.215 0 +0
2024-12-03 2024-11-29 0.215 0 +0
2024-12-02 2024-11-28 0.215 0 +0
2024-11-29 2024-11-27 0.215 0 +0
2024-11-28 2024-11-26 0.215 0 +0
2024-11-27 2024-11-25 0.215 0 +0
2024-11-26 2024-11-22 0.221 0 +0
2024-11-25 2024-11-21 0.221 0 +0
2024-11-22 2024-11-20 0.221 0 +0
2024-11-21 2024-11-19 0.228 0 +0
2024-11-20 2024-11-18 0.228 0 +0
2024-11-19 2024-11-15 0.228 0 +0
2024-11-18 2024-11-14 0.228 0 +0
2024-11-15 2024-11-13 0.230 0 +0
2024-11-14 2024-11-12 0.230 0 +0
2024-11-13 2024-11-11 0.230 0 +0
2024-11-12 2024-11-08 0.230 0 +0
2024-11-11 2024-11-07 0.230 0 +0
2024-11-08 2024-11-06 0.230 0 +0
2024-11-07 2024-11-05 0.242 0 +0
2024-11-06 2024-11-04 0.238 0 +0
2024-11-05 2024-11-01 0.240 0 +0
2024-11-04 2024-10-31 0.221 0 +0
2024-11-01 2024-10-30 0.270 0 +0
2024-10-31 2024-10-29 0.270 0 +0
2024-10-30 2024-10-28 0.270 0 +0
2024-10-29 2024-10-25 0.270 0 +0
2024-10-28 2024-10-24 0.270 0 +0
2024-10-25 2024-10-23 0.270 0 +0
2024-10-24 2024-10-22 0.265 0 +0
2024-10-23 2024-10-21 0.265 0 +0
2024-10-22 2024-10-18 0.265 0 +0
2024-10-21 2024-10-17 0.265 0 +0
2024-10-18 2024-10-16 0.265 0 +0
2024-10-17 2024-10-15 0.265 0 +0
2024-10-16 2024-10-14 0.265 0 +0
2024-10-15 2024-10-10 0.265 0 +0
2024-10-14 2024-10-09 0.265 0 +0
2024-10-10 2024-10-08 0.265 0 +0
2024-10-09 2024-10-07 0.265 0 +0
2024-10-08 2024-10-04 0.285 0 +0
2024-10-07 2024-10-03 0.236 0 +0
2024-10-04 2024-10-02 0.220 0 +0
2024-10-03 2024-09-30 0.231 0 +0
2024-10-02 2024-09-27 0.230 0 +0
2024-09-30 2024-09-26 0.230 0 +0
2024-09-27 2024-09-25 0.240 0 +0
2024-09-26 2024-09-24 0.240 0 +0
2024-09-25 2024-09-23 0.240 0 +0
2024-09-24 2024-09-20 0.240 0 +0
2024-09-23 2024-09-19 0.245 0 +0
2024-09-20 2024-09-17 0.245 0 +0
2024-09-19 2024-09-16 0.245 0 +0
2024-09-17 2024-09-13 0.245 0 +0
2024-09-16 2024-09-12 0.245 0 +0
2024-09-13 2024-09-11 0.250 0 +0
2024-09-12 2024-09-10 0.250 0 +0
2024-09-11 2024-09-09 0.250 0 +0
2024-09-10 2024-09-05 0.250 0 +0
2024-09-09 2024-09-04 0.250 0 +0
2024-09-05 2024-09-03 0.250 0 +0
2024-09-04 2024-09-02 0.250 0 +0
2024-09-03 2024-08-30 0.250 0 +0
2024-09-02 2024-08-29 0.250 0 +0
2024-08-30 2024-08-28 0.250 0 +0
2024-08-29 2024-08-27 0.250 0 +0
2024-08-28 2024-08-26 0.240 0 +0
2024-08-27 2024-08-23 0.250 0 +0
2024-08-26 2024-08-22 0.250 0 +0
2024-08-23 2024-08-21 0.250 0 +0
2024-08-22 2024-08-20 0.270 0 +0
2024-08-21 2024-08-19 0.270 0 +0
2024-08-20 2024-08-16 0.270 0 +0
2024-08-19 2024-08-15 0.270 0 +0
2024-08-16 2024-08-14 0.270 0 +0
2024-08-15 2024-08-13 0.270 0 +0
2024-08-14 2024-08-12 0.270 0 +0
2024-08-13 2024-08-09 0.270 0 +0
2024-08-12 2024-08-08 0.270 0 +0
2024-08-09 2024-08-07 0.270 0 +0
2024-08-08 2024-08-06 0.275 0 +0
2024-08-07 2024-08-05 0.275 0 +0
2024-08-06 2024-08-02 0.275 0 +0
2024-08-05 2024-08-01 0.275 0 +0
2024-08-02 2024-07-31 0.275 0 +0
2024-08-01 2024-07-30 0.240 0 +0
2024-07-31 2024-07-29 0.240 0 +0
2024-07-30 2024-07-26 0.240 0 +0
2024-07-29 2024-07-25 0.240 0 +0
2024-07-26 2024-07-24 0.240 0 +0
2024-07-25 2024-07-23 0.240 0 +0
2024-07-24 2024-07-22 0.240 0 +0
2024-07-23 2024-07-19 0.240 0 +0
2024-07-22 2024-07-18 0.240 0 +0
2024-07-19 2024-07-17 0.240 0 +0
2024-07-18 2024-07-16 0.240 0 +0
2024-07-17 2024-07-15 0.240 0 +0
2024-07-16 2024-07-12 0.240 0 +0
2024-07-15 2024-07-11 0.244 0 +0
2024-07-12 2024-07-10 0.244 0 +0
2024-07-11 2024-07-09 0.244 0 +0
2024-07-10 2024-07-08 0.244 0 +0
2024-07-09 2024-07-05 0.244 0 +0
2024-07-08 2024-07-04 0.244 0 +0
2024-07-05 2024-07-03 0.260 0 +0
2024-07-04 2024-07-02 0.260 0 +0
2024-07-03 2024-06-28 0.260 0 +0
2024-07-02 2024-06-27 0.260 0 +0
2024-06-28 2024-06-26 0.260 0 +0
2024-06-27 2024-06-25 0.260 0 +0
2024-06-26 2024-06-24 0.260 0 +0
2024-06-25 2024-06-21 0.260 0 +0
2024-06-24 2024-06-20 0.260 0 +0
2024-06-21 2024-06-19 0.260 0 +0
2024-06-20 2024-06-18 0.260 0 +0
2024-06-19 2024-06-17 0.260 0 +0
2024-06-18 2024-06-14 0.260 0 +0
2024-06-17 2024-06-13 0.260 0 +0
2024-06-14 2024-06-12 0.260 0 +0
2024-06-13 2024-06-11 0.260 0 +0
2024-06-12 2024-06-07 0.260 0 +0
2024-06-11 2024-06-06 0.260 0 +0
2024-06-07 2024-06-05 0.260 0 +0
2024-06-06 2024-06-04 0.280 0 +0
2024-06-05 2024-06-03 0.227 0 +0
2024-06-04 2024-05-31 0.227 0 +0
2024-06-03 2024-05-30 0.227 0 +0
2024-05-31 2024-05-29 0.227 0 +0
2024-05-30 2024-05-28 0.227 0 +0
2024-05-29 2024-05-27 0.227 0 +0
2024-05-28 2024-05-24 0.227 0 +0
2024-05-27 2024-05-23 0.227 0 +0
2024-05-24 2024-05-22 0.227 0 +0
2024-05-23 2024-05-21 0.231 0 +0
2024-05-22 2024-05-20 0.231 0 +0
2024-05-21 2024-05-17 0.247 0 +0
2024-05-20 2024-05-16 0.216 0 +0
2024-05-17 2024-05-14 0.213 0 +0
2024-05-16 2024-05-13 0.213 0 +0
2024-05-14 2024-05-10 0.213 0 +0
2024-05-13 2024-05-09 0.213 0 +0
2024-05-10 2024-05-08 0.213 0 +0
2024-05-09 2024-05-07 0.213 0 +0
2024-05-08 2024-05-06 0.213 0 +0
2024-05-07 2024-05-03 0.213 0 +0
2024-05-06 2024-05-02 0.213 0 +0
2024-05-03 2024-04-30 0.213 0 +0
2024-05-02 2024-04-29 0.213 0 +0
2024-04-30 2024-04-26 0.200 0 +0
2024-04-29 2024-04-25 0.200 0 +0
2024-04-26 2024-04-24 0.200 0 +0
2024-04-25 2024-04-23 0.200 0 +0
2024-04-24 2024-04-22 0.200 0 +0
2024-04-23 2024-04-19 0.200 0 +0
2024-04-22 2024-04-18 0.200 0 +0
2024-04-19 2024-04-17 0.200 0 +0
2024-04-18 2024-04-16 0.200 0 +0
2024-04-17 2024-04-15 0.200 0 +0
2024-04-16 2024-04-12 0.200 0 +0
2024-04-15 2024-04-11 0.200 0 +0
2024-04-12 2024-04-10 0.200 0 +0
2024-04-11 2024-04-09 0.200 0 +0
2024-04-10 2024-04-08 0.190 0 +0
2024-04-09 2024-04-05 0.190 0 +0
2024-04-08 2024-04-03 0.190 0 +0
2024-04-05 2024-04-02 0.200 0 -14,000
2022-11-21 2022-11-17 0.350 14,000 -2,000 0.00% 4,900
2022-09-05 2022-09-01 0.430 16,000 -2,000 0.00% 6,880
2022-09-02 2022-08-31 0.420 18,000 -2,000 0.00% 7,560
2022-08-31 2022-08-29 0.430 20,000 -20,000 0.00% 8,600
2022-08-30 2022-08-26 0.430 40,000 -2,000 0.01% 17,200
2022-08-24 2022-08-22 0.430 42,000 +28,000 0.01% 18,060
2020-11-18 2020-11-16 1.070 14,000 -10,000 0.00% 14,980
2020-11-17 2020-11-13 0.870 24,000 -24,000 0.00% 20,880
2020-11-16 2020-11-12 0.830 48,000 -28,000 0.01% 39,840
2020-11-11 2020-11-09 0.660 76,000 -20,000 0.01% 50,160
2020-05-21 2020-05-19 0.530 96,000 +12,000 0.02% 50,880
2020-04-17 2020-04-15 0.580 84,000 -20,000 0.02% 48,720
2020-04-08 2020-04-06 0.520 104,000 +40,000 0.02% 54,080
2020-01-07 2020-01-03 0.550 64,000 +12,000 0.01% 35,200
2019-04-10 2019-04-08 0.910 52,000 -2,000 0.01% 47,320
2019-02-19 2019-02-15 0.960 54,000 -18,000 0.01% 51,840
2019-02-11 2019-02-04 0.990 72,000 -12,000 0.02% 71,280
2018-12-28 2018-12-24 0.920 84,000 -20,000 0.02% 77,280
2018-08-21 2018-08-17 1.020 104,000 -6,000 0.02% 106,080
2018-08-08 2018-08-06 1.010 110,000 +4,000 0.02% 111,100
2018-07-18 2018-07-16 1.120 106,000 +10,000 0.02% 118,720
2018-03-29 2018-03-27 1.240 96,000 +16,000 0.02% 119,040
2018-02-01 2018-01-30 1.250 80,000 +10,000 0.02% 100,000
2018-01-08 2018-01-04 1.120 70,000 +6,000 0.02% 78,400
2017-09-08 2017-09-06 1.040 64,000 +10,000 0.01% 66,560
2017-06-02 2017-05-31 1.090 54,000 -54,000 0.01% 58,860
2017-06-01 2017-05-29 1.060 108,000 +54,000 0.02% 114,480
2017-04-24 2017-04-20 1.060 54,000 +8,000 0.01% 57,240
2017-03-08 2017-03-06 1.080 46,000 -20,000 0.01% 49,680
2017-02-16 2017-02-14 1.170 66,000 +16,000 0.01% 77,220
2017-02-10 2017-02-08 1.320 50,000 +20,000 0.01% 66,000
2017-02-07 2017-02-03 1.360 30,000 -14,000 0.01% 40,800
2016-09-21 2016-09-19 1.000 44,000 +10,000 0.01% 44,000
2016-08-16 2016-08-12 1.020 34,000 +12,000 0.01% 34,680
2016-07-28 2016-07-26 1.120 22,000 +10,000 0.00% 24,640
2015-07-23 2015-07-21 1.500 12,000 +12,000 0.00% 18,000
2015-06-15 2015-06-11 1.860 0 -10,000
2015-06-05 2015-06-03 1.930 10,000 +10,000 0.00% 19,300
2015-06-03 2015-06-01 2.150 0 -56,000
2015-06-02 2015-05-29 1.870 56,000 -20,000 0.01% 104,720
2015-06-01 2015-05-28 1.730 76,000 -20,000 0.02% 131,480
2015-05-28 2015-05-26 1.680 96,000 -34,000 0.02% 161,280
2015-05-21 2015-05-19 1.570 130,000 -2,000 0.03% 204,100
2015-05-08 2015-05-06 1.640 132,000 -10,000 0.03% 216,480
2015-04-10 2015-04-08 1.250 142,000 -28,000 0.03% 177,500
2015-03-25 2015-03-23 1.270 170,000 +28,000 0.04% 215,900
2015-03-18 2015-03-16 1.330 142,000 -10,000 0.03% 188,860
2015-03-12 2015-03-10 1.280 152,000 -192,000 0.03% 194,560
2015-02-25 2015-02-23 1.250 344,000 +60,000 0.08% 430,000
2015-02-17 2015-02-13 1.300 284,000 +60,000 0.06% 369,200
2015-02-11 2015-02-09 1.300 224,000 +20,000 0.05% 291,200
2015-02-06 2015-02-04 1.320 204,000 +60,000 0.05% 269,280
2015-02-04 2015-02-02 1.340 144,000 +2,000 0.03% 192,960
2015-01-08 2015-01-06 1.520 142,000 -8,000 0.03% 215,840
2015-01-07 2015-01-05 1.570 150,000 -10,000 0.03% 235,500
2015-01-05 2014-12-31 1.450 160,000 -2,000 0.04% 232,000
2014-12-23 2014-12-19 1.430 162,000 +10,000 0.04% 231,660
2014-12-11 2014-12-09 1.440 152,000 -50,000 0.03% 218,880
2014-11-27 2014-11-25 1.510 202,000 -20,000 0.05% 305,020
2014-11-06 2014-11-04 1.550 222,000 +4,000 0.05% 344,100
2014-11-05 2014-11-03 1.600 218,000 +20,000 0.05% 348,800
2014-11-04 2014-10-31 1.690 198,000 +100,000 0.04% 334,620
2014-11-03 2014-10-30 1.690 98,000 -12,000 0.02% 165,620
2014-10-30 2014-10-28 1.410 110,000 +20,000 0.02% 155,100
2014-10-29 2014-10-27 1.540 90,000 +18,000 0.02% 138,600
2014-10-28 2014-10-24 1.630 72,000 +6,000 0.02% 117,360
2014-10-23 2014-10-21 1.260 66,000 -12,000 0.01% 83,160
2014-08-29 2014-08-27 1.160 78,000 +12,000 0.02% 90,480
2014-05-21 2014-05-19 1.050 66,000 -12,000 0.01% 69,300
2014-05-16 2014-05-14 1.000 78,000 +12,000 0.02% 78,000
2014-05-15 2014-05-13 1.020 66,000 -12,000 0.01% 67,320
2014-04-11 2014-04-09 1.220 78,000 +12,000 0.02% 95,160
2014-03-28 2014-03-26 1.360 66,000 -12,000 0.01% 89,760
2014-03-12 2014-03-10 1.400 78,000 +12,000 0.02% 109,200
2014-01-06 2014-01-02 1.490 66,000 -22,000 0.01% 98,340
2013-12-30 2013-12-24 1.490 88,000 -12,000 0.02% 131,120
2013-12-12 2013-12-10 1.430 100,000 -488,000 0.02% 143,000
2013-12-11 2013-12-09 1.330 588,000 -286,000 0.13% 782,040
2013-12-09 2013-12-05 1.300 874,000 -10,000 0.20% 1,136,200
2013-12-05 2013-12-03 1.340 884,000 -200,000 0.20% 1,184,560
2013-12-03 2013-11-29 1.330 1,084,000 +82,000 0.24% 1,441,720
2013-12-02 2013-11-28 1.360 1,002,000 -100,000 0.22% 1,362,720
2013-11-28 2013-11-26 1.320 1,102,000 +82,000 0.25% 1,454,640
2013-11-21 2013-11-19 1.330 1,020,000 +100,000 0.23% 1,356,600
2013-11-20 2013-11-18 1.330 920,000 +100,000 0.21% 1,223,600
2013-11-19 2013-11-15 1.360 820,000 +96,000 0.18% 1,115,200
2013-11-18 2013-11-14 1.370 724,000 +6,000 0.16% 991,880
2013-11-14 2013-11-12 1.380 718,000 +200,000 0.16% 990,840
2013-11-13 2013-11-11 1.470 518,000 +100,000 0.12% 761,460
2013-11-12 2013-11-08 1.500 418,000 -94,000 0.09% 627,000
2013-11-11 2013-11-07 1.420 512,000 +100,000 0.11% 727,040
2013-11-08 2013-11-06 1.490 412,000 +84,000 0.09% 613,880
2013-11-07 2013-11-05 1.520 328,000 +68,000 0.07% 498,560
2013-11-06 2013-11-04 1.560 260,000 -6,000 0.06% 405,600
2013-11-05 2013-11-01 1.500 266,000 -678,000 0.06% 399,000
2013-11-04 2013-10-31 1.300 944,000 +94,000 0.21% 1,227,200
2013-10-31 2013-10-29 1.280 850,000 +38,000 0.19% 1,088,000
2013-10-29 2013-10-25 1.260 812,000 +16,000 0.18% 1,023,120
2013-10-15 2013-10-10 1.290 796,000 +48,000 0.18% 1,026,840
2013-09-30 2013-09-26 1.350 748,000 +90,000 0.17% 1,009,800
2013-09-27 2013-09-25 1.370 658,000 -200,000 0.15% 901,460
2013-09-24 2013-09-19 1.330 858,000 +40,000 0.19% 1,141,140
2013-09-19 2013-09-17 1.330 818,000 +138,000 0.18% 1,087,940
2013-09-18 2013-09-16 1.360 680,000 -300,000 0.15% 924,800
2013-09-17 2013-09-13 1.370 980,000 +2,000 0.22% 1,342,600
2013-09-16 2013-09-12 1.330 978,000 +14,000 0.22% 1,300,740
2013-09-13 2013-09-11 1.380 964,000 +20,000 0.22% 1,330,320
2013-09-11 2013-09-09 1.330 944,000 +126,000 0.21% 1,255,520
2013-09-10 2013-09-06 1.360 818,000 +100,000 0.18% 1,112,480
2013-09-09 2013-09-05 1.390 718,000 +16,000 0.16% 998,020
2013-09-06 2013-09-04 1.380 702,000 +200,000 0.16% 968,760
2013-09-04 2013-09-02 1.450 502,000 +50,000 0.11% 727,900
2013-09-03 2013-08-30 1.460 452,000 +106,000 0.10% 659,920
2013-09-02 2013-08-29 1.460 346,000 -62,000 0.08% 505,160
2013-08-30 2013-08-28 1.510 408,000 -286,000 0.09% 616,080
2013-08-29 2013-08-27 1.430 694,000 +150,000 0.16% 992,420
2013-08-28 2013-08-26 1.420 544,000 -150,000 0.12% 772,480
2013-08-26 2013-08-22 1.570 694,000 +60,000 0.16% 1,089,580
2013-08-22 2013-08-20 1.410 634,000 +200,000 0.14% 893,940
2013-08-21 2013-08-19 1.530 434,000 +100,000 0.10% 664,020
2013-08-20 2013-08-16 1.770 334,000 +234,000 0.07% 591,180
2013-08-19 2013-08-15 1.840 100,000 +100,000 0.02% 184,000
2013-08-16 2013-08-13 1.380 0 -100,000
2013-08-15 2013-08-12 0.960 100,000 +100,000 0.02% 96,000
2013-08-06 2013-08-02 0.950 0 -52,000
2013-07-19 2013-07-17 0.960 52,000 +12,000 0.01% 49,920
2013-04-29 2013-04-25 1.160 40,000 -24,000 0.01% 46,400
2013-04-26 2013-04-24 1.200 64,000 -8,000 0.01% 76,800
2013-02-22 2013-02-20 1.300 72,000 -268,000 0.02% 93,600
2013-02-21 2013-02-19 1.190 340,000 +84,000 0.08% 404,600
2013-02-14 2013-02-07 1.220 256,000 +100,000 0.06% 312,320
2013-01-30 2013-01-28 1.250 156,000 +100,000 0.04% 195,000
2013-01-29 2013-01-25 1.290 56,000 +56,000 0.01% 72,240
2013-01-24 2013-01-22 1.410 0 -10,000
2013-01-23 2013-01-21 1.400 10,000 -340,000 0.00% 14,000
2013-01-21 2013-01-17 1.330 350,000 +100,000 0.08% 465,500
2013-01-17 2013-01-15 1.390 250,000 +50,000 0.06% 347,500
2013-01-15 2013-01-11 1.350 200,000 +188,000 0.04% 270,000
2013-01-11 2013-01-09 1.450 12,000 -90,000 0.00% 17,400
2013-01-10 2013-01-08 1.420 102,000 -6,000 0.02% 144,840
2013-01-09 2013-01-07 1.400 108,000 +20,000 0.02% 151,200
2013-01-08 2013-01-04 1.400 88,000 -18,000 0.02% 123,200
2013-01-07 2013-01-03 1.400 106,000 +70,000 0.02% 148,400
2013-01-04 2013-01-02 1.400 36,000 +22,000 0.01% 50,400
2013-01-02 2012-12-27 1.310 14,000 -316,000 0.00% 18,340
2012-12-28 2012-12-24 1.280 330,000 -198,000 0.07% 422,400
2012-12-18 2012-12-14 1.150 528,000 -200,000 0.12% 607,200
2012-12-12 2012-12-10 1.100 728,000 +100,000 0.16% 800,800
2012-12-07 2012-12-05 1.200 628,000 -200,000 0.14% 753,600
2012-12-05 2012-12-03 1.100 828,000 +100,000 0.19% 910,800
2012-12-04 2012-11-30 1.150 728,000 -30,000 0.16% 837,200
2012-12-03 2012-11-29 1.160 758,000 -100,000 0.17% 879,280
2012-11-29 2012-11-27 1.160 858,000 -458,000 0.19% 995,280
2012-11-27 2012-11-23 1.040 1,316,000 -100,000 0.30% 1,368,640
2012-11-26 2012-11-22 1.000 1,416,000 -100,000 0.32% 1,416,000
2012-11-20 2012-11-16 0.990 1,516,000 +70,000 0.34% 1,500,840
2012-11-16 2012-11-14 1.010 1,446,000 +30,000 0.32% 1,460,460
2012-11-01 2012-10-30 1.020 1,416,000 +66,000 0.32% 1,444,320
2012-10-31 2012-10-29 1.010 1,350,000 +100,000 0.30% 1,363,500
2012-10-30 2012-10-26 1.060 1,250,000 +100,000 0.28% 1,325,000
2012-10-22 2012-10-18 1.070 1,150,000 +100,000 0.26% 1,230,500
2012-10-19 2012-10-17 1.110 1,050,000 +10,000 0.24% 1,165,500
2012-10-18 2012-10-16 1.110 1,040,000 -100,000 0.23% 1,154,400
2012-10-12 2012-10-10 1.080 1,140,000 +100,000 0.26% 1,231,200
2012-10-11 2012-10-09 1.100 1,040,000 +40,000 0.23% 1,144,000
2012-10-09 2012-10-05 1.130 1,000,000 -88,000 0.22% 1,130,000
2012-10-03 2012-09-27 1.110 1,088,000 +100,000 0.24% 1,207,680
2012-09-28 2012-09-26 1.090 988,000 +20,000 0.22% 1,076,920
2012-09-26 2012-09-24 1.190 968,000 -2,000 0.22% 1,151,920
2012-09-25 2012-09-21 1.190 970,000 +6,000 0.22% 1,154,300
2012-09-24 2012-09-20 1.140 964,000 +300,000 0.22% 1,098,960
2012-09-21 2012-09-19 1.270 664,000 +100,000 0.15% 843,280
2012-09-20 2012-09-18 1.510 564,000 -328,000 0.13% 851,640
2012-09-18 2012-09-14 1.180 892,000 -200,000 0.20% 1,052,560
2012-07-06 2012-07-04 0.950 1,092,000 -32,000 0.25% 1,037,400
2012-03-21 2012-03-19 0.940 1,124,000 -16,000 0.25% 1,056,560
2012-03-08 2012-03-06 0.980 1,140,000 +100,000 0.26% 1,117,200
2012-03-07 2012-03-05 0.980 1,040,000 +100,000 0.23% 1,019,200
2012-03-02 2012-02-29 1.020 940,000 +100,000 0.21% 958,800
2012-03-01 2012-02-28 1.020 840,000 +74,000 0.19% 856,800
2012-02-29 2012-02-27 1.040 766,000 +200,000 0.17% 796,640
2012-02-27 2012-02-23 1.080 566,000 +76,000 0.13% 611,280
2012-02-24 2012-02-22 1.100 490,000 -400,000 0.11% 539,000
2012-02-20 2012-02-16 0.970 890,000 -20,000 0.20% 863,300
2012-02-15 2012-02-13 0.920 910,000 -50,000 0.20% 837,200
2012-02-14 2012-02-10 0.920 960,000 -20,000 0.22% 883,200
2012-02-13 2012-02-09 0.960 980,000 -250,000 0.22% 940,800
2012-02-10 2012-02-08 0.880 1,230,000 -40,000 0.28% 1,082,400
2012-02-08 2012-02-06 0.890 1,270,000 -66,000 0.29% 1,130,300
2011-11-01 2011-10-28 1.270 1,336,000 -50,000 0.30% 1,696,720
2011-08-09 2011-08-05 1.540 1,386,000 +50,000 0.31% 2,134,440
2011-08-03 2011-08-01 1.680 1,336,000 +40,000 0.30% 2,244,480
2011-07-27 2011-07-25 1.640 1,296,000 +1,282,000 0.29% 2,125,440
2011-07-06 2011-07-04 1.760 14,000 +14,000 0.00% 24,640
2007-06-26 2007-06-22 1.494 0

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