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$)
2022-04-06 2022-04-01 0.520 0 +0
2022-04-04 2022-03-31 0.520 0 -1,472,000
2020-08-27 2020-08-25 0.790 1,472,000 +30,000 0.39% 1,162,880
2020-08-25 2020-08-21 0.810 1,442,000 -30,000 0.38% 1,168,020
2020-08-21 2020-08-19 0.790 1,472,000 +20,000 0.39% 1,162,880
2020-08-11 2020-08-07 0.720 1,452,000 +30,000 0.39% 1,045,440
2020-07-16 2020-07-14 0.840 1,422,000 -10,000 0.38% 1,194,480
2020-07-15 2020-07-13 0.810 1,432,000 -40,000 0.38% 1,159,920
2020-07-14 2020-07-10 0.770 1,472,000 +30,000 0.39% 1,133,440
2020-07-09 2020-07-07 0.770 1,442,000 -12,000 0.38% 1,110,340
2020-07-03 2020-06-30 0.740 1,454,000 +12,000 0.39% 1,075,960
2020-06-22 2020-06-18 0.780 1,442,000 -100,000 0.38% 1,124,760
2020-06-19 2020-06-17 0.810 1,542,000 -22,000 0.41% 1,249,020
2020-04-27 2020-04-23 0.640 1,564,000 +70,000 0.42% 1,000,960
2020-04-24 2020-04-22 0.660 1,494,000 +64,000 0.40% 986,040
2020-04-21 2020-04-17 0.710 1,430,000 +20,000 0.38% 1,015,300
2020-04-09 2020-04-07 0.760 1,410,000 +100,000 0.38% 1,071,600
2020-04-07 2020-04-03 0.700 1,310,000 +22,000 0.35% 917,000
2020-03-27 2020-03-25 0.810 1,288,000 +40,000 0.34% 1,043,280
2020-03-20 2020-03-18 0.820 1,248,000 +130,000 0.33% 1,023,360
2020-03-19 2020-03-17 0.870 1,118,000 +98,000 0.30% 972,660
2020-03-12 2020-03-10 0.990 1,020,000 -40,000 0.27% 1,009,800
2020-03-11 2020-03-09 0.990 1,060,000 +10,000 0.28% 1,049,400
2020-03-10 2020-03-06 1.020 1,050,000 +82,000 0.28% 1,071,000
2020-03-06 2020-03-04 1.030 968,000 +10,000 0.26% 997,040
2020-02-26 2020-02-24 1.000 958,000 +60,000 0.26% 958,000
2020-02-20 2020-02-18 1.140 898,000 +10,000 0.24% 1,023,720
2020-02-13 2020-02-11 1.250 888,000 -110,000 0.24% 1,110,000
2020-02-10 2020-02-06 1.170 998,000 -20,000 0.27% 1,167,660
2020-02-05 2020-02-03 0.940 1,018,000 +20,000 0.27% 956,920
2020-01-31 2020-01-29 0.950 998,000 -10,000 0.27% 948,100
2020-01-13 2020-01-09 1.190 1,008,000 -10,000 0.27% 1,199,520
2020-01-09 2020-01-07 1.140 1,018,000 +30,000 0.27% 1,160,520
2020-01-08 2020-01-06 1.070 988,000 +10,000 0.26% 1,057,160
2020-01-03 2019-12-31 1.260 978,000 +30,000 0.26% 1,232,280
2019-12-30 2019-12-24 1.340 948,000 -10,000 0.25% 1,270,320
2019-12-19 2019-12-17 1.430 958,000 +10,000 0.26% 1,369,940
2019-11-25 2019-11-21 0.880 948,000 -10,000 0.25% 834,240
2019-11-18 2019-11-14 0.840 958,000 +10,000 0.26% 804,720
2019-11-14 2019-11-12 0.940 948,000 +26,000 0.25% 891,120
2019-11-08 2019-11-06 1.000 922,000 +20,000 0.25% 922,000
2019-11-05 2019-11-01 1.000 902,000 +40,000 0.24% 902,000
2019-11-04 2019-10-31 1.020 862,000 +40,000 0.23% 879,240
2019-10-29 2019-10-25 1.100 822,000 +40,000 0.22% 904,200
2019-08-08 2019-08-06 1.600 782,000 -20,000 0.21% 1,251,200
2019-08-07 2019-08-05 1.630 802,000 -20,000 0.21% 1,307,260
2019-07-26 2019-07-24 1.720 822,000 +10,000 0.22% 1,413,840
2019-07-15 2019-07-11 1.720 812,000 -36,000 0.21% 1,396,640
2019-05-09 2019-05-07 2.230 848,000 +20,000 0.22% 1,891,040
2019-04-16 2019-04-12 2.600 828,000 +6,000 0.22% 2,152,800
2019-04-02 2019-03-29 2.320 822,000 -14,000 0.22% 1,907,040
2019-03-29 2019-03-27 2.260 836,000 +12,000 0.22% 1,889,360
2019-03-11 2019-03-07 2.670 824,000 +10,000 0.22% 2,200,080
2019-02-18 2019-02-14 3.170 814,000 -20,000 0.21% 2,580,380
2019-01-28 2019-01-24 3.130 834,000 -12,000 0.22% 2,610,420
2018-11-08 2018-11-06 2.010 846,000 +12,000 0.22% 1,700,460
2018-11-01 2018-10-30 1.980 834,000 -4,000 0.21% 1,651,320
2018-10-04 2018-10-02 2.400 838,000 -22,000 0.22% 2,011,200
2018-07-30 2018-07-26 2.810 860,000 -10,000 0.22% 2,416,600
2018-07-19 2018-07-17 2.690 870,000 +10,000 0.22% 2,340,300
2018-07-03 2018-06-28 2.700 860,000 +10,000 0.22% 2,322,000
2018-06-28 2018-06-26 2.670 850,000 -24,000 0.22% 2,269,500
2018-06-21 2018-06-19 2.690 874,000 +8,000 0.23% 2,351,060
2018-06-14 2018-06-12 2.690 866,000 +8,000 0.22% 2,329,540
2018-06-12 2018-06-08 2.770 858,000 +24,000 0.22% 2,376,660
2018-05-31 2018-05-29 2.850 834,000 -6,000 0.21% 2,376,900
2018-05-30 2018-05-28 2.820 840,000 -40,000 0.22% 2,368,800
2018-05-29 2018-05-25 2.960 880,000 +6,000 0.23% 2,604,800
2018-05-18 2018-05-16 3.010 874,000 -20,000 0.23% 2,630,740
2018-05-14 2018-05-10 3.030 894,000 +20,000 0.23% 2,708,820
2018-05-10 2018-05-08 3.020 874,000 +10,000 0.23% 2,639,480
2018-04-24 2018-04-20 3.010 864,000 +30,000 0.22% 2,600,640
2018-04-23 2018-04-19 3.050 834,000 -80,000 0.21% 2,543,700
2018-04-17 2018-04-13 3.520 914,000 -16,000 0.24% 3,217,280
2018-04-16 2018-04-12 3.400 930,000 -16,000 0.24% 3,162,000
2018-04-11 2018-04-09 2.940 946,000 +14,000 0.24% 2,781,240
2018-04-04 2018-03-29 3.020 932,000 +80,000 0.24% 2,814,640
2018-02-23 2018-02-21 3.050 852,000 -10,000 0.22% 2,598,600
2018-02-09 2018-02-07 2.900 862,000 +10,000 0.22% 2,499,800
2018-02-08 2018-02-06 2.860 852,000 +10,000 0.22% 2,436,720
2018-02-05 2018-02-01 2.930 842,000 +10,000 0.22% 2,467,060
2018-02-02 2018-01-31 2.970 832,000 +20,000 0.21% 2,471,040
2018-02-01 2018-01-30 2.980 812,000 +20,000 0.21% 2,419,760
2018-01-30 2018-01-26 3.080 792,000 +10,000 0.20% 2,439,360
2018-01-29 2018-01-25 3.120 782,000 -10,000 0.20% 2,439,840
2018-01-25 2018-01-23 3.110 792,000 +10,000 0.20% 2,463,120
2018-01-09 2018-01-05 3.240 782,000 +30,000 0.20% 2,533,680
2018-01-08 2018-01-04 3.300 752,000 +6,000 0.19% 2,481,600
2017-12-29 2017-12-27 3.290 746,000 +20,000 0.19% 2,454,340
2017-11-30 2017-11-28 3.100 726,000 -30,000 0.19% 2,250,600
2017-11-22 2017-11-20 3.200 756,000 +22,000 0.19% 2,419,200
2017-11-21 2017-11-17 3.240 734,000 +4,000 0.19% 2,378,160
2017-11-17 2017-11-15 3.250 730,000 +20,000 0.19% 2,372,500
2017-11-07 2017-11-03 3.370 710,000 +20,000 0.18% 2,392,700
2017-11-01 2017-10-30 3.450 690,000 +16,000 0.18% 2,380,500
2017-10-27 2017-10-25 3.480 674,000 +20,000 0.17% 2,345,520
2017-10-26 2017-10-24 3.500 654,000 +30,000 0.17% 2,289,000
2017-10-25 2017-10-23 3.520 624,000 +66,000 0.16% 2,196,480
2017-10-23 2017-10-19 3.590 558,000 +10,000 0.14% 2,003,220
2017-10-19 2017-10-17 3.560 548,000 +16,000 0.14% 1,950,880
2017-10-18 2017-10-16 3.600 532,000 +40,000 0.14% 1,915,200
2017-10-17 2017-10-13 3.670 492,000 +26,000 0.13% 1,805,640
2017-10-09 2017-10-04 3.850 466,000 -24,000 0.12% 1,794,100
2017-10-06 2017-10-03 3.820 490,000 -10,000 0.12% 1,871,800
2017-10-04 2017-09-29 3.740 500,000 -10,000 0.13% 1,870,000
2017-10-03 2017-09-28 3.750 510,000 -10,000 0.13% 1,912,500
2017-09-22 2017-09-20 3.780 520,000 -72,000 0.13% 1,965,600
2017-09-21 2017-09-19 3.600 592,000 -46,000 0.15% 2,131,200
2017-09-19 2017-09-15 3.480 638,000 -30,000 0.16% 2,220,240
2017-09-18 2017-09-14 3.580 668,000 -14,000 0.17% 2,391,440
2017-09-13 2017-09-11 3.220 682,000 -20,000 0.17% 2,196,040
2017-09-12 2017-09-08 3.150 702,000 +20,000 0.18% 2,211,300
2017-09-06 2017-09-04 3.100 682,000 -10,000 0.17% 2,114,200
2017-08-31 2017-08-29 2.870 692,000 -20,000 0.18% 1,986,040
2017-08-30 2017-08-28 2.830 712,000 +60,000 0.18% 2,014,960
2017-08-21 2017-08-17 3.230 652,000 +20,000 0.17% 2,105,960
2017-08-15 2017-08-11 3.410 632,000 +40,000 0.16% 2,155,120
2017-08-14 2017-08-10 3.500 592,000 +10,000 0.15% 2,072,000
2017-08-01 2017-07-28 3.600 582,000 -10,000 0.15% 2,095,200
2017-07-27 2017-07-25 3.500 592,000 +12,000 0.15% 2,072,000
2017-07-25 2017-07-21 3.550 580,000 +26,000 0.15% 2,059,000
2017-07-21 2017-07-19 3.620 554,000 +20,000 0.14% 2,005,480
2017-07-20 2017-07-18 3.640 534,000 +20,000 0.14% 1,943,760
2017-07-17 2017-07-13 3.680 514,000 +8,000 0.13% 1,891,520
2017-07-11 2017-07-07 3.600 506,000 +60,000 0.13% 1,821,600
2017-07-10 2017-07-06 3.710 446,000 +54,000 0.11% 1,654,660
2017-07-07 2017-07-05 3.800 392,000 +12,000 0.10% 1,489,600
2017-06-27 2017-06-23 4.110 380,000 -60,000 0.10% 1,561,800
2017-06-21 2017-06-19 3.880 440,000 -84,000 0.11% 1,707,200
2017-06-15 2017-06-13 3.360 524,000 +20,000 0.13% 1,760,640
2017-06-14 2017-06-12 3.440 504,000 +20,000 0.13% 1,733,760
2017-06-09 2017-06-07 3.530 484,000 +10,000 0.12% 1,708,520
2017-06-08 2017-06-06 3.630 474,000 +10,000 0.12% 1,720,620
2017-06-07 2017-06-05 3.550 464,000 +28,000 0.12% 1,647,200
2017-06-02 2017-05-31 3.680 436,000 +20,000 0.11% 1,604,480
2017-05-26 2017-05-24 3.640 416,000 -14,000 0.10% 1,514,240
2017-05-16 2017-05-12 3.750 430,000 +6,000 0.11% 1,612,500
2017-05-12 2017-05-10 3.940 424,000 +14,000 0.11% 1,670,560
2017-05-10 2017-05-08 4.100 410,000 -14,000 0.10% 1,681,000
2017-05-09 2017-05-05 4.300 424,000 -10,000 0.11% 1,823,200
2017-05-08 2017-05-04 4.230 434,000 +14,000 0.11% 1,835,820
2017-05-04 2017-04-28 3.980 420,000 +10,000 0.11% 1,671,600
2017-05-02 2017-04-27 3.940 410,000 -20,000 0.10% 1,615,400
2017-04-20 2017-04-18 3.660 430,000 +20,000 0.11% 1,573,800
2017-04-19 2017-04-13 3.880 410,000 +10,000 0.10% 1,590,800
2017-04-13 2017-04-11 4.080 400,000 +50,000 0.10% 1,632,000
2017-04-12 2017-04-10 4.030 350,000 +10,000 0.09% 1,410,500
2017-04-11 2017-04-07 4.110 340,000 +10,000 0.09% 1,397,400
2017-04-10 2017-04-06 4.320 330,000 +40,000 0.08% 1,425,600
2017-04-07 2017-04-05 4.470 290,000 +4,000 0.07% 1,296,300
2017-04-06 2017-04-03 4.450 286,000 +118,000 0.07% 1,272,700
2017-03-31 2017-03-29 5.530 168,000 +10,000 0.04% 929,040
2017-03-09 2017-03-07 5.820 158,000 +10,000 0.04% 919,560
2017-02-17 2017-02-15 5.910 148,000 -20,000 0.04% 874,680
2017-02-16 2017-02-14 5.990 168,000 -10,000 0.04% 1,006,320
2017-02-15 2017-02-13 6.030 178,000 -20,000 0.04% 1,073,340
2017-02-09 2017-02-07 5.280 198,000 +10,000 0.05% 1,045,440
2017-01-24 2017-01-20 5.410 188,000 -10,000 0.05% 1,017,080
2017-01-20 2017-01-18 5.310 198,000 -30,000 0.05% 1,051,380
2017-01-16 2017-01-12 4.960 228,000 +10,000 0.06% 1,130,880
2017-01-09 2017-01-05 4.950 218,000 -10,000 0.05% 1,079,100
2016-12-14 2016-12-12 4.540 228,000 +10,000 0.06% 1,035,120
2016-12-13 2016-12-09 4.740 218,000 +30,000 0.05% 1,033,320
2016-12-09 2016-12-07 5.120 188,000 -12,000 0.05% 962,560
2016-11-29 2016-11-25 5.340 200,000 +10,000 0.05% 1,068,000
2016-11-15 2016-11-11 5.750 190,000 -26,000 0.05% 1,092,500
2016-11-07 2016-11-03 5.370 216,000 +26,000 0.05% 1,159,920
2016-11-01 2016-10-28 5.860 190,000 +10,000 0.05% 1,113,400
2016-10-13 2016-10-11 6.640 180,000 -8,000 0.05% 1,195,200
2016-10-12 2016-10-07 6.590 188,000 -10,000 0.05% 1,238,920
2016-09-29 2016-09-27 6.300 198,000 -10,000 0.05% 1,247,400
2016-09-28 2016-09-26 5.840 208,000 -10,000 0.05% 1,214,720
2016-09-27 2016-09-23 6.070 218,000 -38,000 0.05% 1,323,260
2016-09-26 2016-09-22 6.250 256,000 -10,000 0.06% 1,600,000
2016-09-21 2016-09-19 6.450 266,000 +24,000 0.07% 1,715,700
2016-09-19 2016-09-14 6.630 242,000 -20,000 0.06% 1,604,460
2016-09-15 2016-09-13 6.700 262,000 -30,000 0.07% 1,755,400
2016-09-14 2016-09-12 6.300 292,000 +20,000 0.07% 1,839,600
2016-09-13 2016-09-09 6.610 272,000 +30,000 0.07% 1,797,920
2016-09-12 2016-09-08 6.480 242,000 -16,000 0.06% 1,568,160
2016-09-08 2016-09-06 5.980 258,000 -28,000 0.06% 1,542,840
2016-09-07 2016-09-05 5.930 286,000 -26,000 0.07% 1,695,980
2016-09-06 2016-09-02 4.940 312,000 +16,000 0.08% 1,541,280
2016-09-05 2016-09-01 4.970 296,000 -84,000 0.07% 1,471,120
2016-08-23 2016-08-19 3.670 380,000 -6,000 0.10% 1,394,600
2016-08-15 2016-08-11 3.500 386,000 +6,000 0.10% 1,351,000
2016-07-19 2016-07-15 3.820 380,000 -8,000 0.10% 1,451,600
2016-07-18 2016-07-14 3.690 388,000 -10,000 0.10% 1,431,720
2016-06-27 2016-06-23 3.550 398,000 -12,000 0.10% 1,412,900
2016-06-13 2016-06-08 3.140 410,000 -10,000 0.10% 1,287,400
2016-06-02 2016-05-31 2.840 420,000 -20,000 0.11% 1,192,800
2016-05-13 2016-05-11 2.600 440,000 -14,000 0.11% 1,144,000
2016-05-10 2016-05-06 2.580 454,000 +14,000 0.11% 1,171,320
2016-04-19 2016-04-15 2.750 440,000 -14,000 0.11% 1,210,000
2016-04-15 2016-04-13 2.690 454,000 -10,000 0.11% 1,221,260
2016-04-13 2016-04-11 2.530 464,000 +14,000 0.12% 1,173,920
2016-04-08 2016-04-06 2.710 450,000 +10,000 0.11% 1,219,500
2016-04-06 2016-04-01 2.580 440,000 +30,000 0.11% 1,135,200
2016-03-22 2016-03-18 2.870 410,000 -44,000 0.10% 1,176,700
2016-03-21 2016-03-17 2.670 454,000 +10,000 0.11% 1,212,180
2016-03-18 2016-03-16 2.670 444,000 +20,000 0.11% 1,185,480
2016-02-25 2016-02-23 2.480 424,000 +8,000 0.11% 1,051,520
2016-02-23 2016-02-19 2.620 416,000 -12,000 0.10% 1,089,920
2016-02-22 2016-02-18 2.570 428,000 +6,000 0.11% 1,099,960
2016-02-18 2016-02-16 2.430 422,000 +12,000 0.11% 1,025,460
2016-01-07 2016-01-05 3.180 410,000 +12,000 0.10% 1,303,800
2015-12-30 2015-12-28 3.380 398,000 -10,000 0.10% 1,345,240
2015-12-18 2015-12-16 3.330 408,000 +10,000 0.10% 1,358,640
2015-12-14 2015-12-10 3.560 398,000 -16,000 0.10% 1,416,880
2015-12-02 2015-11-30 3.860 414,000 -20,000 0.10% 1,598,040
2015-12-01 2015-11-27 3.700 434,000 +8,000 0.11% 1,605,800
2015-11-26 2015-11-24 3.830 426,000 -30,000 0.11% 1,631,580
2015-11-20 2015-11-18 3.480 456,000 -20,000 0.11% 1,586,880
2015-11-19 2015-11-17 3.310 476,000 -30,000 0.12% 1,575,560
2015-11-03 2015-10-30 2.900 506,000 +20,000 0.13% 1,467,400
2015-10-28 2015-10-26 2.970 486,000 -10,000 0.12% 1,443,420
2015-10-27 2015-10-23 3.080 496,000 +20,000 0.12% 1,527,680
2015-10-26 2015-10-22 3.160 476,000 -10,000 0.12% 1,504,160
2015-10-19 2015-10-15 3.280 486,000 -10,000 0.12% 1,594,080
2015-10-15 2015-10-13 3.320 496,000 +20,000 0.12% 1,646,720
2015-08-25 2015-08-21 2.290 476,000 +10,000 0.12% 1,090,040
2015-08-04 2015-07-31 2.900 466,000 +10,000 0.12% 1,351,400
2015-07-28 2015-07-24 3.060 456,000 -10,000 0.11% 1,395,360
2015-07-22 2015-07-20 3.020 466,000 -10,000 0.12% 1,407,320
2015-07-16 2015-07-14 2.840 476,000 +10,000 0.12% 1,351,840
2015-07-13 2015-07-09 2.370 466,000 +4,000 0.12% 1,104,420
2015-07-10 2015-07-08 1.890 462,000 +20,000 0.11% 873,180
2015-07-03 2015-06-30 3.140 442,000 +6,000 0.11% 1,387,880
2015-06-30 2015-06-26 3.830 436,000 +10,000 0.11% 1,669,880
2015-06-24 2015-06-22 3.720 426,000 +20,000 0.11% 1,584,720
2015-06-11 2015-06-09 4.070 406,000 +10,000 0.10% 1,652,420
2015-06-10 2015-06-08 4.300 396,000 +10,000 0.10% 1,702,800
2015-06-09 2015-06-05 4.430 386,000 +20,000 0.10% 1,709,980
2015-06-03 2015-06-01 4.670 366,000 -10,000 0.09% 1,709,220
2015-06-02 2015-05-29 4.350 376,000 +16,000 0.09% 1,635,600
2015-06-01 2015-05-28 4.400 360,000 +10,000 0.09% 1,584,000
2015-05-29 2015-05-27 4.510 350,000 -4,000 0.09% 1,578,500
2015-05-27 2015-05-22 4.480 354,000 +20,000 0.09% 1,585,920
2015-05-26 2015-05-21 4.480 334,000 -6,000 0.08% 1,496,320
2015-05-21 2015-05-19 4.470 340,000 +4,000 0.08% 1,519,800
2015-05-19 2015-05-15 4.590 336,000 +6,000 0.08% 1,542,240
2015-05-18 2015-05-14 4.630 330,000 +4,000 0.08% 1,527,900
2015-05-11 2015-05-07 4.510 326,000 +16,000 0.08% 1,470,260
2015-04-30 2015-04-28 4.670 310,000 +10,000 0.08% 1,447,700
2015-04-29 2015-04-27 4.640 300,000 +10,000 0.07% 1,392,000
2015-04-28 2015-04-24 4.820 290,000 +20,000 0.07% 1,397,800
2015-04-23 2015-04-21 4.720 270,000 +40,000 0.07% 1,274,400
2015-04-20 2015-04-16 5.170 230,000 +10,000 0.06% 1,189,100
2015-04-16 2015-04-14 5.460 220,000 -10,000 0.05% 1,201,200
2015-04-15 2015-04-13 5.730 230,000 -10,000 0.06% 1,317,900
2015-04-14 2015-04-10 5.300 240,000 -30,000 0.06% 1,272,000
2015-04-13 2015-04-09 5.070 270,000 -20,000 0.07% 1,368,900
2015-04-10 2015-04-08 4.970 290,000 -10,000 0.07% 1,441,300
2015-04-09 2015-04-02 4.490 300,000 +10,000 0.07% 1,347,000
2015-04-08 2015-04-01 4.330 290,000 +30,000 0.07% 1,255,700
2015-04-02 2015-03-31 4.550 260,000 +10,000 0.06% 1,183,000
2015-03-27 2015-03-25 4.550 250,000 -4,000 0.06% 1,137,500
2015-03-19 2015-03-17 4.740 254,000 +4,000 0.06% 1,203,960
2015-03-12 2015-03-10 5.130 250,000 -10,000 0.06% 1,282,500
2015-03-11 2015-03-09 5.030 260,000 +16,000 0.06% 1,307,800
2015-03-05 2015-03-03 5.120 244,000 +6,000 0.06% 1,249,280
2015-03-04 2015-03-02 5.200 238,000 +4,000 0.06% 1,237,600
2015-02-27 2015-02-25 5.100 234,000 -16,000 0.06% 1,193,400
2015-01-30 2015-01-28 4.810 250,000 -18,000 0.06% 1,202,500
2015-01-28 2015-01-26 4.300 268,000 +18,000 0.07% 1,152,400
2015-01-27 2015-01-23 4.310 250,000 +10,000 0.06% 1,077,500
2015-01-22 2015-01-20 4.590 240,000 +10,000 0.06% 1,101,600
2015-01-14 2015-01-12 4.900 230,000 +10,000 0.06% 1,127,000
2015-01-12 2015-01-08 4.960 220,000 +10,000 0.05% 1,091,200
2015-01-08 2015-01-06 4.840 210,000 +16,000 0.05% 1,016,400
2015-01-05 2014-12-31 5.050 194,000 -10,000 0.05% 979,700
2014-12-22 2014-12-18 4.800 204,000 +10,000 0.05% 979,200
2014-12-08 2014-12-04 5.740 194,000 +2,000 0.05% 1,113,560
2014-12-04 2014-12-02 6.120 192,000 +8,000 0.05% 1,175,040
2014-12-03 2014-12-01 6.000 184,000 +10,000 0.05% 1,104,000
2014-12-01 2014-11-27 6.400 174,000 -30,000 0.04% 1,113,600
2014-11-25 2014-11-21 5.550 204,000 -10,000 0.05% 1,132,200
2014-11-19 2014-11-17 5.140 214,000 -10,000 0.05% 1,099,960
2014-10-08 2014-10-06 4.890 224,000 +10,000 0.06% 1,095,360
2014-09-23 2014-09-19 5.100 214,000 +10,000 0.05% 1,091,400
2014-09-19 2014-09-17 5.090 204,000 +4,000 0.05% 1,038,360
2014-09-17 2014-09-15 5.120 200,000 +10,000 0.05% 1,024,000
2014-09-15 2014-09-11 5.350 190,000 +16,000 0.05% 1,016,500
2014-09-12 2014-09-10 5.590 174,000 +10,000 0.04% 972,660
2014-09-11 2014-09-08 5.700 164,000 +10,000 0.04% 934,800
2014-09-10 2014-09-05 5.700 154,000 +2,000 0.04% 877,800
2014-08-21 2014-08-19 6.840 152,000 +14,000 0.04% 1,039,680
2014-08-12 2014-08-08 6.760 138,000 +10,000 0.03% 932,880
2014-07-31 2014-07-29 7.160 128,000 -6,000 0.03% 916,480
2014-07-30 2014-07-28 6.930 134,000 -4,000 0.03% 928,620
2014-07-29 2014-07-25 6.950 138,000 +2,000 0.03% 959,100
2014-07-25 2014-07-23 7.160 136,000 -16,000 0.03% 973,760
2014-07-21 2014-07-17 7.240 152,000 +8,000 0.04% 1,100,480
2014-07-16 2014-07-14 7.530 144,000 -26,000 0.04% 1,084,320
2014-07-14 2014-07-10 7.130 170,000 -6,000 0.04% 1,212,100
2014-07-08 2014-07-04 6.910 176,000 -48,000 0.05% 1,216,160
2014-07-07 2014-07-03 7.000 224,000 +10,000 0.06% 1,568,000
2014-07-04 2014-07-02 6.270 214,000 -20,000 0.06% 1,341,780
2014-07-03 2014-06-30 5.550 234,000 -10,000 0.06% 1,298,700
2014-07-02 2014-06-27 5.980 244,000 +10,000 0.07% 1,459,120
2014-06-27 2014-06-25 5.990 234,000 -12,000 0.06% 1,401,660
2014-06-23 2014-06-19 5.870 246,000 +4,000 0.07% 1,444,020
2014-06-12 2014-06-10 6.020 242,000 +8,000 0.06% 1,456,840
2014-06-03 2014-05-29 5.860 234,000 -10,000 0.06% 1,371,240
2014-05-30 2014-05-28 5.830 244,000 -10,000 0.07% 1,422,520
2014-05-29 2014-05-27 5.500 254,000 -8,000 0.07% 1,397,000
2014-05-28 2014-05-26 5.430 262,000 -10,000 0.07% 1,422,660
2014-05-21 2014-05-19 5.140 272,000 +18,000 0.07% 1,398,080
2014-05-15 2014-05-13 5.000 254,000 -4,000 0.07% 1,270,000
2014-05-14 2014-05-12 4.890 258,000 +4,000 0.07% 1,261,620
2014-05-05 2014-04-30 5.400 254,000 +10,000 0.07% 1,371,600
2014-04-10 2014-04-08 6.090 244,000 +14,000 0.07% 1,485,960
2014-04-09 2014-04-07 6.330 230,000 +20,000 0.06% 1,455,900
2014-03-24 2014-03-20 7.500 210,000 -10,000 0.06% 1,575,000
2014-03-21 2014-03-19 7.500 220,000 -10,000 0.06% 1,650,000
2014-03-20 2014-03-18 6.980 230,000 -22,000 0.06% 1,605,400
2014-03-18 2014-03-14 6.430 252,000 +12,000 0.07% 1,620,360
2014-03-17 2014-03-13 6.980 240,000 -10,000 0.06% 1,675,200
2014-03-13 2014-03-11 6.970 250,000 +10,000 0.07% 1,742,500
2014-03-12 2014-03-10 7.090 240,000 -4,000 0.06% 1,701,600
2014-03-11 2014-03-07 6.910 244,000 -56,000 0.07% 1,686,040
2014-03-07 2014-03-05 5.900 300,000 -10,000 0.08% 1,770,000
2014-03-06 2014-03-04 5.700 310,000 +2,000 0.08% 1,767,000
2014-03-05 2014-03-03 5.750 308,000 -10,000 0.08% 1,771,000
2014-02-24 2014-02-20 5.140 318,000 -4,000 0.08% 1,634,520
2014-02-21 2014-02-19 5.360 322,000 +4,000 0.09% 1,725,920
2014-02-20 2014-02-18 5.500 318,000 -14,000 0.08% 1,749,000
2014-02-18 2014-02-14 5.420 332,000 -20,000 0.09% 1,799,440
2014-02-13 2014-02-11 5.170 352,000 -34,000 0.09% 1,819,840
2014-02-12 2014-02-10 4.970 386,000 -20,000 0.10% 1,918,420
2014-02-06 2014-02-04 4.700 406,000 -6,000 0.11% 1,908,200
2014-01-29 2014-01-27 4.140 412,000 -10,000 0.11% 1,705,680
2014-01-28 2014-01-24 4.380 422,000 -6,000 0.11% 1,848,360
2014-01-27 2014-01-23 4.530 428,000 +6,000 0.11% 1,938,840
2014-01-24 2014-01-22 4.430 422,000 +10,000 0.11% 1,869,460
2014-01-23 2014-01-21 4.740 412,000 +20,000 0.11% 1,952,880
2014-01-22 2014-01-20 4.670 392,000 +30,000 0.10% 1,830,640
2014-01-21 2014-01-17 5.200 362,000 +64,000 0.10% 1,882,400
2014-01-16 2014-01-14 5.930 298,000 -6,000 0.08% 1,767,140
2014-01-15 2014-01-13 6.240 304,000 -6,000 0.08% 1,896,960
2014-01-13 2014-01-09 5.960 310,000 -64,000 0.08% 1,847,600
2014-01-10 2014-01-08 6.200 374,000 +20,000 0.10% 2,318,800
2014-01-09 2014-01-07 5.720 354,000 -18,000 0.09% 2,024,880
2014-01-07 2014-01-03 5.770 372,000 -34,000 0.10% 2,146,440
2014-01-06 2014-01-02 5.280 406,000 -8,000 0.11% 2,143,680
2014-01-03 2013-12-31 4.950 414,000 -6,000 0.11% 2,049,300
2014-01-02 2013-12-27 4.940 420,000 +10,000 0.11% 2,074,800
2013-12-27 2013-12-20 4.360 410,000 -4,000 0.11% 1,787,600
2013-12-13 2013-12-11 4.540 414,000 -22,000 0.11% 1,879,560
2013-12-10 2013-12-06 4.210 436,000 -6,000 0.12% 1,835,560
2013-12-09 2013-12-05 4.310 442,000 -26,000 0.12% 1,905,020
2013-12-02 2013-11-28 4.050 468,000 -10,000 0.13% 1,895,400
2013-11-29 2013-11-27 4.200 478,000 -6,000 0.13% 2,007,600
2013-11-26 2013-11-22 3.810 484,000 +14,000 0.13% 1,844,040
2013-11-25 2013-11-21 3.830 470,000 -10,000 0.13% 1,800,100
2013-11-21 2013-11-19 3.950 480,000 +26,000 0.13% 1,896,000
2013-11-19 2013-11-15 4.200 454,000 -10,000 0.12% 1,906,800
2013-11-18 2013-11-14 4.060 464,000 -18,000 0.12% 1,883,840
2013-11-15 2013-11-13 3.620 482,000 +12,000 0.13% 1,744,840
2013-11-13 2013-11-11 3.930 470,000 +8,000 0.13% 1,847,100
2013-11-12 2013-11-08 3.960 462,000 -76,000 0.12% 1,829,520
2013-11-11 2013-11-07 4.280 538,000 -2,000 0.14% 2,302,640
2013-11-08 2013-11-06 4.420 540,000 -14,000 0.14% 2,386,800
2013-11-07 2013-11-05 4.550 554,000 +4,000 0.15% 2,520,700
2013-11-04 2013-10-31 4.470 550,000 -10,000 0.15% 2,458,500
2013-10-31 2013-10-29 4.270 560,000 +10,000 0.15% 2,391,200
2013-10-30 2013-10-28 4.680 550,000 -100,000 0.15% 2,574,000
2013-10-29 2013-10-25 4.990 650,000 +14,000 0.17% 3,243,500
2013-10-28 2013-10-24 5.160 636,000 -10,000 0.17% 3,281,760
2013-10-25 2013-10-23 5.190 646,000 +10,000 0.17% 3,352,740
2013-10-23 2013-10-21 5.350 636,000 -10,000 0.17% 3,402,600
2013-10-22 2013-10-18 5.490 646,000 -4,000 0.17% 3,546,540
2013-10-21 2013-10-17 5.390 650,000 +8,000 0.17% 3,503,500
2013-10-17 2013-10-15 5.300 642,000 -10,000 0.17% 3,402,600
2013-10-16 2013-10-11 5.400 652,000 +116,000 0.17% 3,520,800
2013-10-11 2013-10-09 5.670 536,000 +20,000 0.14% 3,039,120
2013-10-09 2013-10-07 5.890 516,000 +42,000 0.14% 3,039,240
2013-10-02 2013-09-27 5.630 474,000 +2,000 0.13% 2,668,620
2013-09-30 2013-09-26 5.790 472,000 +2,000 0.13% 2,732,880
2013-09-27 2013-09-25 5.640 470,000 +18,000 0.13% 2,650,800
2013-09-26 2013-09-24 5.830 452,000 -10,000 0.12% 2,635,160
2013-09-25 2013-09-23 5.880 462,000 +10,000 0.12% 2,716,560
2013-09-24 2013-09-19 4.900 452,000 -2,000 0.12% 2,214,800
2013-09-19 2013-09-17 4.770 454,000 -6,000 0.12% 2,165,580
2013-09-18 2013-09-16 4.740 460,000 -6,000 0.12% 2,180,400
2013-09-17 2013-09-13 4.680 466,000 +6,000 0.12% 2,180,880
2013-09-16 2013-09-12 4.880 460,000 -32,000 0.12% 2,244,800
2013-09-13 2013-09-11 4.690 492,000 -50,000 0.13% 2,307,480
2013-09-12 2013-09-10 4.500 542,000 -20,000 0.14% 2,439,000
2013-09-11 2013-09-09 4.220 562,000 +20,000 0.15% 2,371,640
2013-09-10 2013-09-06 3.790 542,000 -32,000 0.14% 2,054,180
2013-09-09 2013-09-05 2.890 574,000 +20,000 0.15% 1,658,860
2013-09-06 2013-09-04 2.920 554,000 +8,000 0.15% 1,617,680
2013-09-05 2013-09-03 2.840 546,000 -10,000 0.15% 1,550,640
2013-09-04 2013-09-02 2.610 556,000 +86,000 0.15% 1,451,160
2013-09-03 2013-08-30 2.420 470,000 -20,000 0.13% 1,137,400
2013-08-21 2013-08-19 2.400 490,000 +20,000 0.13% 1,176,000
2013-08-09 2013-08-07 2.180 470,000 -20,000 0.13% 1,024,600
2013-08-08 2013-08-06 2.030 490,000 +10,000 0.13% 994,700
2013-07-25 2013-07-23 2.160 480,000 -30,000 0.13% 1,036,800
2013-07-19 2013-07-17 2.070 510,000 +20,000 0.14% 1,055,700
2013-06-24 2013-06-20 2.110 490,000 +10,000 0.13% 1,033,900
2013-06-18 2013-06-14 2.210 480,000 +20,000 0.13% 1,060,800
2013-06-17 2013-06-13 2.250 460,000 -30,000 0.12% 1,035,000
2013-05-23 2013-05-21 2.450 490,000 +10,000 0.13% 1,200,500
2013-05-03 2013-04-30 2.270 480,000 +10,000 0.13% 1,089,600
2013-05-02 2013-04-29 2.210 470,000 -36,000 0.13% 1,038,700
2013-04-26 2013-04-24 2.180 506,000 +36,000 0.14% 1,103,080
2013-03-13 2013-03-11 2.450 470,000 +40,000 0.13% 1,151,500
2013-03-06 2013-03-04 3.070 430,000 -28,000 0.11% 1,320,100
2013-02-27 2013-02-25 2.890 458,000 -10,000 0.12% 1,323,620
2013-02-25 2013-02-21 2.750 468,000 +20,000 0.13% 1,287,000
2013-02-22 2013-02-20 2.680 448,000 -6,000 0.12% 1,200,640
2013-01-16 2013-01-14 2.770 454,000 -8,000 0.12% 1,257,580
2013-01-15 2013-01-11 2.710 462,000 -2,000 0.12% 1,252,020
2013-01-09 2013-01-07 2.780 464,000 -10,000 0.12% 1,289,920
2013-01-08 2013-01-04 2.540 474,000 -20,000 0.13% 1,203,960
2013-01-07 2013-01-03 2.580 494,000 +10,000 0.13% 1,274,520
2012-12-28 2012-12-24 2.360 484,000 +10,000 0.13% 1,142,240
2012-12-11 2012-12-07 2.330 474,000 +10,000 0.13% 1,104,420
2012-12-04 2012-11-30 2.380 464,000 +6,000 0.12% 1,104,320
2012-11-28 2012-11-26 2.500 458,000 -10,000 0.12% 1,145,000
2012-11-23 2012-11-21 2.610 468,000 -10,000 0.13% 1,221,480
2012-11-19 2012-11-15 2.430 478,000 +8,000 0.13% 1,161,540
2012-11-16 2012-11-14 2.480 470,000 -10,000 0.13% 1,165,600
2012-11-12 2012-11-08 2.580 480,000 +20,000 0.13% 1,238,400
2012-11-08 2012-11-06 2.680 460,000 -16,000 0.12% 1,232,800
2012-11-07 2012-11-05 2.620 476,000 -16,000 0.13% 1,247,120
2012-11-06 2012-11-02 2.470 492,000 +14,000 0.13% 1,215,240
2012-10-30 2012-10-26 2.030 478,000 -10,000 0.13% 970,340
2012-10-25 2012-10-22 1.880 488,000 +16,000 0.13% 917,440
2012-10-16 2012-10-12 1.790 472,000 -12,000 0.13% 844,880
2012-10-10 2012-10-08 1.790 484,000 -14,000 0.13% 866,360
2012-10-09 2012-10-05 1.680 498,000 +26,000 0.13% 836,640
2012-10-05 2012-10-03 1.600 472,000 +10,000 0.13% 755,200
2012-09-05 2012-09-03 1.660 462,000 +10,000 0.12% 766,920
2012-06-21 2012-06-19 2.100 452,000 +10,000 0.12% 949,200
2012-05-17 2012-05-15 2.250 442,000 -10,000 0.12% 994,500
2012-03-21 2012-03-19 2.390 452,000 +6,000 0.12% 1,080,280
2012-03-13 2012-03-09 2.680 446,000 -10,000 0.12% 1,195,280
2012-03-09 2012-03-07 2.580 456,000 +10,000 0.12% 1,176,480
2012-02-21 2012-02-17 2.870 446,000 -30,000 0.12% 1,280,020
2012-02-20 2012-02-16 2.770 476,000 +10,000 0.13% 1,318,520
2012-02-17 2012-02-15 2.880 466,000 +12,000 0.12% 1,342,080
2012-02-16 2012-02-14 2.500 454,000 -20,000 0.12% 1,135,000
2012-02-14 2012-02-10 2.120 474,000 -20,000 0.13% 1,004,880
2012-02-13 2012-02-09 2.160 494,000 +20,000 0.13% 1,067,040
2012-02-10 2012-02-08 2.070 474,000 -8,000 0.13% 981,180
2012-02-06 2012-02-02 1.960 482,000 -12,000 0.13% 944,720
2011-12-21 2011-12-19 1.910 494,000 +10,000 0.13% 943,540
2011-11-23 2011-11-21 2.010 484,000 +10,000 0.13% 972,840
2011-11-21 2011-11-17 2.130 474,000 +10,000 0.13% 1,009,620
2011-11-14 2011-11-10 2.140 464,000 -10,000 0.12% 992,960
2011-11-02 2011-10-31 2.270 474,000 +10,000 0.13% 1,075,980
2011-08-18 2011-08-16 2.900 464,000 +30,000 0.12% 1,345,600
2011-08-12 2011-08-10 2.650 434,000 +10,000 0.12% 1,150,100
2011-08-11 2011-08-09 2.620 424,000 -10,000 0.11% 1,110,880
2011-08-10 2011-08-08 2.740 434,000 +6,000 0.12% 1,189,160
2011-08-09 2011-08-05 2.930 428,000 +4,000 0.11% 1,254,040
2011-08-08 2011-08-04 3.180 424,000 +10,000 0.11% 1,348,320
2011-08-05 2011-08-03 3.290 414,000 +30,000 0.11% 1,362,060
2011-08-04 2011-08-02 3.310 384,000 +4,000 0.10% 1,271,040
2011-08-01 2011-07-28 3.580 380,000 +8,000 0.10% 1,360,400
2011-07-29 2011-07-27 3.440 372,000 +6,000 0.10% 1,279,680
2011-07-28 2011-07-26 3.390 366,000 +4,000 0.10% 1,240,740
2011-07-27 2011-07-25 3.380 362,000 +40,000 0.10% 1,223,560
2011-07-25 2011-07-21 3.330 322,000 +8,000 0.09% 1,072,260
2011-07-22 2011-07-20 3.330 314,000 +30,000 0.08% 1,045,620
2011-07-15 2011-07-13 3.430 284,000 +22,000 0.08% 974,120
2011-07-14 2011-07-12 3.440 262,000 +6,000 0.07% 901,280
2011-07-13 2011-07-11 3.590 256,000 +46,000 0.07% 919,040
2011-07-06 2011-07-04 3.720 210,000 +82,000 0.06% 781,200
2011-07-04 2011-06-29 3.570 128,000 +20,000 0.03% 456,960
2011-06-30 2011-06-28 3.600 108,000 +12,000 0.03% 388,800
2011-06-29 2011-06-27 3.530 96,000 +10,000 0.03% 338,880
2011-06-27 2011-06-23 3.370 86,000 +6,000 0.02% 289,820
2011-06-24 2011-06-22 3.350 80,000 +4,000 0.02% 268,000
2011-06-22 2011-06-20 3.500 76,000 +6,000 0.02% 266,000
2011-06-09 2011-06-07 4.010 70,000 +6,000 0.02% 280,700
2011-06-02 2011-05-31 3.920 64,000 -2,000 0.02% 250,880
2011-05-31 2011-05-27 2.960 66,000 +4,000 0.02% 195,360
2011-05-27 2011-05-25 2.940 62,000 +50,000 0.02% 182,280
2011-05-20 2011-05-18 3.110 12,000 +10,000 0.00% 37,320
2011-05-19 2011-05-17 3.170 2,000 +2,000 0.00% 6,340
2010-11-15 2010-11-11 5.720 0 -20,000
2010-11-12 2010-11-10 5.710 20,000 +20,000 0.01% 114,200
2007-06-26 2007-06-22 5.649 0

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