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 0.435 116,500 +0 0.01% 50,678
2025-10-13 2025-10-09 0.435 116,500 +0 0.01% 50,678
2025-10-10 2025-10-08 0.430 116,500 +0 0.01% 50,095
2025-10-09 2025-10-06 0.425 116,500 +0 0.01% 49,512
2025-10-08 2025-10-03 0.425 116,500 +0 0.01% 49,512
2025-10-06 2025-10-02 0.420 116,500 +0 0.01% 48,930
2025-10-03 2025-09-30 0.415 116,500 +0 0.01% 48,348
2025-10-02 2025-09-29 0.410 116,500 +0 0.01% 47,765
2025-09-30 2025-09-26 0.420 116,500 +0 0.01% 48,930
2025-09-29 2025-09-25 0.410 116,500 +0 0.01% 47,765
2025-09-26 2025-09-24 0.415 116,500 +0 0.01% 48,348
2025-09-25 2025-09-23 0.410 116,500 +0 0.01% 47,765
2025-09-24 2025-09-22 0.410 116,500 +0 0.01% 47,765
2025-09-23 2025-09-19 0.405 116,500 +0 0.01% 47,182
2025-09-22 2025-09-18 0.415 116,500 +0 0.01% 48,348
2025-09-19 2025-09-17 0.420 116,500 +0 0.01% 48,930
2025-09-18 2025-09-16 0.420 116,500 +0 0.01% 48,930
2025-09-17 2025-09-15 0.420 116,500 +0 0.01% 48,930
2025-09-16 2025-09-12 0.425 116,500 +0 0.01% 49,512
2025-09-15 2025-09-11 0.430 116,500 +0 0.01% 50,095
2025-09-12 2025-09-10 0.455 116,500 +0 0.01% 53,008
2025-09-11 2025-09-09 0.435 116,500 +0 0.01% 50,678
2025-09-10 2025-09-08 0.445 116,500 +0 0.01% 51,842
2025-09-09 2025-09-05 0.440 116,500 +0 0.01% 51,260
2025-09-08 2025-09-04 0.440 116,500 +0 0.01% 51,260
2025-09-05 2025-09-03 0.430 116,500 +0 0.01% 50,095
2025-09-04 2025-09-02 0.415 116,500 +0 0.01% 48,348
2025-09-03 2025-09-01 0.410 116,500 +0 0.01% 47,765
2025-09-02 2025-08-29 0.425 116,500 +0 0.01% 49,512
2025-09-01 2025-08-28 0.420 116,500 +0 0.01% 48,930
2025-08-29 2025-08-27 0.430 116,500 +0 0.01% 50,095
2025-08-28 2025-08-26 0.430 116,500 +0 0.01% 50,095
2025-08-27 2025-08-25 0.425 116,500 +0 0.01% 49,512
2025-08-26 2025-08-22 0.450 116,500 +0 0.01% 52,425
2025-08-25 2025-08-21 0.435 116,500 +0 0.01% 50,678
2025-08-22 2025-08-20 0.445 116,500 +0 0.01% 51,842
2025-08-21 2025-08-19 0.430 116,500 +0 0.01% 50,095
2025-08-20 2025-08-18 0.420 116,500 +0 0.01% 48,930
2025-08-19 2025-08-15 0.420 116,500 +0 0.01% 48,930
2025-08-18 2025-08-14 0.425 116,500 +0 0.01% 49,512
2025-08-15 2025-08-13 0.435 116,500 +0 0.01% 50,678
2025-08-14 2025-08-12 0.435 116,500 +0 0.01% 50,678
2025-08-13 2025-08-11 0.445 116,500 +0 0.01% 51,842
2025-08-12 2025-08-08 0.430 116,500 +0 0.01% 50,095
2025-08-11 2025-08-07 0.440 116,500 +0 0.01% 51,260
2025-08-08 2025-08-06 0.425 116,500 +0 0.01% 49,512
2025-08-07 2025-08-05 0.435 116,500 +0 0.01% 50,678
2025-08-06 2025-08-04 0.420 116,500 +0 0.01% 48,930
2025-08-05 2025-08-01 0.420 116,500 +0 0.01% 48,930
2025-08-04 2025-07-31 0.445 116,500 +0 0.01% 51,842
2025-08-01 2025-07-30 0.450 116,500 +0 0.01% 52,425
2025-07-31 2025-07-29 0.450 116,500 +0 0.01% 52,425
2025-07-30 2025-07-28 0.450 116,500 +0 0.01% 52,425
2025-07-29 2025-07-25 0.450 116,500 +0 0.01% 52,425
2025-07-28 2025-07-24 0.450 116,500 +0 0.01% 52,425
2025-07-25 2025-07-23 0.450 116,500 +0 0.01% 52,425
2025-07-24 2025-07-22 0.460 116,500 +0 0.01% 53,590
2025-07-23 2025-07-21 0.470 116,500 +0 0.01% 54,755
2025-07-22 2025-07-18 0.400 116,500 +0 0.01% 46,600
2025-07-21 2025-07-17 0.395 116,500 +0 0.01% 46,018
2025-07-18 2025-07-16 0.390 116,500 +0 0.01% 45,435
2025-07-17 2025-07-15 0.395 116,500 +0 0.01% 46,018
2025-07-16 2025-07-14 0.400 116,500 +0 0.01% 46,600
2025-07-15 2025-07-11 0.380 116,500 +0 0.01% 44,270
2025-07-14 2025-07-10 0.360 116,500 +0 0.01% 41,940
2025-07-11 2025-07-09 0.370 116,500 +0 0.01% 43,105
2025-07-10 2025-07-08 0.370 116,500 +0 0.01% 43,105
2025-07-09 2025-07-07 0.370 116,500 +0 0.01% 43,105
2025-07-08 2025-07-04 0.375 116,500 +0 0.01% 43,688
2025-07-07 2025-07-03 0.375 116,500 +0 0.01% 43,688
2025-07-04 2025-07-02 0.400 116,500 +0 0.01% 46,600
2025-07-03 2025-06-30 0.385 116,500 +0 0.01% 44,852
2025-07-02 2025-06-27 0.385 116,500 +0 0.01% 44,852
2025-06-30 2025-06-26 0.400 116,500 +0 0.01% 46,600
2025-06-27 2025-06-25 0.390 116,500 +0 0.01% 45,435
2025-06-26 2025-06-24 0.405 116,500 -100,000 0.01% 47,182
2025-06-20 2025-06-18 0.510 216,500 +99,000 0.02% 110,415
2025-06-18 2025-06-16 0.610 117,500 -10,000 0.01% 71,675
2025-01-16 2025-01-14 0.265 127,500 -2,500 0.01% 33,788
2024-07-31 2024-07-29 0.246 130,000 -500 0.01% 31,980
2024-07-12 2024-07-10 0.320 130,500 -4,000 0.01% 41,760
2024-07-10 2024-07-08 0.330 134,500 -500 0.01% 44,385
2023-04-14 2023-04-12 0.760 135,000 -16,000 0.01% 102,600
2023-04-13 2023-04-11 0.800 151,000 -104,500 0.01% 120,800
2023-02-17 2023-02-15 1.100 255,500 -1,000 0.02% 281,050
2023-02-10 2023-02-08 1.160 256,500 -7,500 0.02% 297,540
2022-12-21 2022-12-19 1.000 264,000 -41,500 0.03% 264,000
2022-09-13 2022-09-08 0.980 305,500 +18,000 0.03% 299,390
2022-09-09 2022-09-07 0.980 287,500 +2,000 0.03% 281,750
2022-07-18 2022-07-14 1.140 285,500 +10,000 0.03% 325,470
2022-06-29 2022-06-27 1.140 275,500 +73,500 0.03% 314,070
2022-06-27 2022-06-23 1.180 202,000 +8,500 0.02% 238,360
2022-04-12 2022-04-08 1.160 193,500 +16,000 0.02% 224,460
2022-03-28 2022-03-24 1.380 177,500 +5,000 0.02% 244,950
2022-03-22 2022-03-18 1.300 172,500 -8,000 0.02% 224,250
2022-03-14 2022-03-10 1.440 180,500 -10,000 0.02% 259,920
2022-03-10 2022-03-08 1.680 190,500 -4,500 0.02% 320,040
2022-01-24 2022-01-20 0.820 195,000 +4,500 0.02% 159,900
2022-01-14 2022-01-12 1.000 190,500 +10,000 0.02% 190,500
2021-11-25 2021-11-23 1.300 180,500 -2,500 0.02% 234,650
2021-07-30 2021-07-28 1.040 183,000 -4,000 0.02% 190,320
2021-07-28 2021-07-26 1.060 187,000 +4,000 0.02% 198,220
2021-03-16 2021-03-12 2.020 183,000 -25,000 0.02% 369,660
2021-03-11 2021-03-09 1.980 208,000 -500 0.02% 411,840
2021-03-10 2021-03-08 2.260 208,500 -7,500 0.02% 471,210
2021-03-09 2021-03-05 1.940 216,000 +37,500 0.02% 419,040
2021-03-01 2021-02-25 2.160 178,500 +500 0.02% 385,560
2021-02-26 2021-02-24 2.200 178,000 +500 0.02% 391,600
2021-02-25 2021-02-23 2.200 177,500 -80,500 0.02% 390,500
2021-02-18 2021-02-16 1.220 258,000 +13,000 0.03% 314,760
2021-01-21 2021-01-19 0.760 245,000 +7,000 0.03% 186,200
2021-01-19 2021-01-15 0.740 238,000 +6,000 0.03% 176,120
2020-12-04 2020-12-02 0.760 232,000 -1,000 0.03% 176,320
2020-07-21 2020-07-17 1.240 233,000 -34,000 0.03% 288,920
2020-07-14 2020-07-10 1.260 267,000 -5,000 0.03% 336,420
2020-07-09 2020-07-07 1.300 272,000 +34,000 0.03% 353,600
2020-06-11 2020-06-09 1.160 238,000 +12,500 0.03% 276,080
2020-06-10 2020-06-08 1.220 225,500 +22,500 0.02% 275,110
2020-01-02 2019-12-27 1.080 203,000 -500 0.03% 219,240
2019-12-13 2019-12-11 0.980 203,500 +5,000 0.03% 199,430
2018-04-18 2018-04-16 2.060 198,500 -5,000 0.03% 408,910
2018-04-16 2018-04-12 2.000 203,500 +5,000 0.03% 407,000
2018-02-23 2018-02-21 2.000 198,500 -1,500 0.03% 397,000
2018-02-20 2018-02-13 2.000 200,000 -3,500 0.03% 400,000
2018-02-08 2018-02-06 2.100 203,500 -30,500 0.03% 427,350
2018-02-01 2018-01-30 2.200 234,000 -5,000 0.04% 514,800
2018-01-19 2018-01-17 2.260 239,000 -6,000 0.04% 540,140
2018-01-15 2018-01-11 2.220 245,000 +6,000 0.04% 543,900
2017-12-27 2017-12-21 2.140 239,000 +5,000 0.04% 511,460
2017-06-13 2017-06-09 3.620 234,000 -6,500 0.04% 847,080
2017-05-18 2017-05-16 3.940 240,500 +18,000 0.04% 947,570
2017-05-17 2017-05-15 3.880 222,500 +2,500 0.04% 863,300
2016-11-07 2016-11-03 4.160 220,000 -5,000 0.04% 915,200
2016-11-04 2016-11-02 4.100 225,000 +5,000 0.04% 922,500
2016-06-29 2016-06-27 4.180 220,000 -88,000 0.04% 919,600
2016-06-10 2016-06-07 4.700 308,000 -15,500 0.05% 1,447,600
2016-05-18 2016-05-16 3.560 323,500 -1,500 0.05% 1,151,660
2016-05-12 2016-05-10 3.600 325,000 +10,000 0.05% 1,170,000
2016-04-29 2016-04-27 3.200 315,000 -59,000 0.05% 1,008,000
2016-04-21 2016-04-19 3.060 374,000 +62,500 0.06% 1,144,440
2016-04-13 2016-04-11 3.280 311,500 -2,000 0.05% 1,021,720
2016-03-30 2016-03-24 3.140 313,500 +2,000 0.05% 984,390
2016-03-04 2016-03-02 3.360 311,500 +2,000 0.05% 1,046,640
2016-02-12 2016-02-05 3.140 309,500 -500 0.05% 971,830
2016-01-20 2016-01-18 3.900 310,000 -50,000 0.05% 1,209,000
2015-12-29 2015-12-24 3.360 360,000 +51,000 0.06% 1,209,600
2015-12-15 2015-12-11 3.960 309,000 -20,000 0.05% 1,223,640
2015-11-06 2015-11-04 4.880 329,000 -4,500 0.05% 1,605,520
2015-09-11 2015-09-09 4.580 333,500 -2,000 0.05% 1,527,430
2015-09-07 2015-09-02 4.520 335,500 -1,000 0.06% 1,516,460
2015-09-01 2015-08-28 4.880 336,500 -176,500 0.06% 1,642,120
2015-08-24 2015-08-20 5.200 513,000 -23,500 0.08% 2,667,600
2015-08-10 2015-08-06 4.440 536,500 +200,000 0.09% 2,382,060
2015-07-10 2015-07-08 4.160 336,500 +1,000 0.06% 1,399,840
2015-07-09 2015-07-07 4.800 335,500 +6,000 0.06% 1,610,400
2015-07-07 2015-07-03 5.900 329,500 -500 0.05% 1,944,050
2015-06-05 2015-06-03 7.500 330,000 +4,000 0.05% 2,475,000
2015-06-03 2015-06-01 7.500 326,000 -6,000 0.05% 2,445,000
2015-05-29 2015-05-27 7.200 332,000 -5,000 0.05% 2,390,400
2015-05-28 2015-05-26 7.000 337,000 +6,000 0.06% 2,359,000
2015-05-27 2015-05-22 7.000 331,000 +5,000 0.05% 2,317,000
2015-05-21 2015-05-19 6.800 326,000 +8,000 0.05% 2,216,800
2015-05-20 2015-05-18 6.900 318,000 +2,500 0.05% 2,194,200
2015-05-12 2015-05-08 7.400 315,500 +3,000 0.05% 2,334,700
2015-04-30 2015-04-28 7.100 312,500 +5,000 0.05% 2,218,750
2015-04-24 2015-04-22 7.200 307,500 -3,000 0.05% 2,214,000
2015-04-23 2015-04-21 7.200 310,500 +5,000 0.05% 2,235,600
2015-04-16 2015-04-14 7.000 305,500 -14,500 0.05% 2,138,500
2015-04-15 2015-04-13 7.200 320,000 -3,000 0.05% 2,304,000
2015-04-14 2015-04-10 6.500 323,000 +10,000 0.05% 2,099,500
2015-03-30 2015-03-26 5.500 313,000 +1,000 0.05% 1,721,500
2015-03-24 2015-03-20 5.500 312,000 +4,000 0.05% 1,716,000
2015-03-05 2015-03-03 5.600 308,000 +1,000 0.05% 1,724,800
2015-02-06 2015-02-04 6.100 307,000 -1,000 0.05% 1,872,700
2015-02-03 2015-01-30 6.100 308,000 +1,000 0.05% 1,878,800
2015-01-15 2015-01-13 6.200 307,000 +3,000 0.05% 1,903,400
2015-01-08 2015-01-06 6.300 304,000 +1,000 0.05% 1,915,200
2014-12-19 2014-12-17 5.800 303,000 +3,500 0.05% 1,757,400
2014-12-04 2014-12-02 6.700 299,500 +5,000 0.05% 2,006,650
2014-12-03 2014-12-01 6.800 294,500 -3,000 0.05% 2,002,600
2014-11-06 2014-11-04 8.000 297,500 +1,500 0.05% 2,380,000
2014-11-05 2014-11-03 8.300 296,000 -2,500 0.05% 2,456,800
2014-10-31 2014-10-29 8.000 298,500 -1,500 0.05% 2,388,000
2014-10-14 2014-10-10 8.200 300,000 +5,000 0.05% 2,460,000
2014-09-29 2014-09-25 8.600 295,000 +5,000 0.05% 2,537,000
2014-09-05 2014-09-03 8.500 290,000 +8,000 0.05% 2,465,000
2014-09-03 2014-09-01 8.600 282,000 -25,000 0.05% 2,425,200
2014-08-29 2014-08-27 8.500 307,000 -1,000 0.05% 2,609,500
2014-08-27 2014-08-25 8.700 308,000 -4,500 0.05% 2,679,600
2014-08-26 2014-08-22 9.700 312,500 +500 0.05% 3,031,250
2014-08-25 2014-08-21 9.800 312,000 +500 0.05% 3,057,600
2014-08-22 2014-08-20 9.500 311,500 +5,500 0.05% 2,959,250
2014-07-30 2014-07-28 7.900 306,000 -129,500 0.05% 2,417,400
2014-06-18 2014-06-16 8.100 435,500 +5,500 0.07% 3,527,550
2014-03-27 2014-03-25 7.500 430,000 -15,000 0.07% 3,225,000
2014-01-15 2014-01-13 9.000 445,000 +14,000 0.11% 4,005,000
2014-01-02 2013-12-27 8.400 431,000 +3,000 0.11% 3,620,400
2013-12-13 2013-12-11 9.000 428,000 +1,000 0.11% 3,852,000
2013-12-12 2013-12-10 9.400 427,000 -2,000 0.10% 4,013,800
2013-12-04 2013-12-02 7.600 429,000 +8,500 0.11% 3,260,400
2013-11-29 2013-11-27 7.800 420,500 -7,500 0.10% 3,279,900
2013-11-28 2013-11-26 7.800 428,000 -4,500 0.11% 3,338,400
2013-11-27 2013-11-25 8.100 432,500 +15,000 0.11% 3,503,250
2013-11-26 2013-11-22 7.700 417,500 +7,500 0.10% 3,214,750
2013-11-25 2013-11-21 7.200 410,000 +22,500 0.10% 2,952,000
2013-11-22 2013-11-20 7.400 387,500 -11,500 0.10% 2,867,500
2013-10-30 2013-10-28 6.900 399,000 +1,000 0.10% 2,753,100
2013-10-29 2013-10-25 6.900 398,000 -1,500 0.10% 2,746,200
2013-10-08 2013-10-04 7.300 399,500 -500 0.10% 2,916,350
2013-09-25 2013-09-23 7.600 400,000 +5,000 0.10% 3,040,000
2013-09-24 2013-09-19 8.000 395,000 +4,000 0.10% 3,160,000
2013-08-27 2013-08-23 8.000 391,000 +1,500 0.10% 3,128,000
2013-08-26 2013-08-22 8.100 389,500 +3,500 0.10% 3,154,950
2013-08-21 2013-08-19 7.800 386,000 +2,000 0.09% 3,010,800
2013-08-09 2013-08-07 7.300 384,000 +5,000 0.09% 2,803,200
2013-06-17 2013-06-13 7.100 379,000 +51,000 0.09% 2,690,900
2013-05-29 2013-05-27 7.800 328,000 +1,000 0.08% 2,558,400
2013-05-28 2013-05-24 8.100 327,000 -2,000 0.08% 2,648,700
2013-05-22 2013-05-20 8.600 329,000 +25,000 0.08% 2,829,400
2013-05-10 2013-05-08 8.900 304,000 +1,000 0.07% 2,705,600
2013-05-03 2013-04-30 9.000 303,000 -12,500 0.07% 2,727,000
2013-04-16 2013-04-12 9.400 315,500 -2,000 0.08% 2,965,700
2013-04-11 2013-04-09 9.100 317,500 +2,000 0.08% 2,889,250
2013-04-05 2013-04-02 9.800 315,500 +28,000 0.08% 3,091,900
2013-03-25 2013-03-21 10.000 287,500 -3,000 0.07% 2,875,000
2013-03-13 2013-03-11 10.600 290,500 +2,000 0.07% 3,079,300
2013-03-07 2013-03-05 11.000 288,500 +3,000 0.07% 3,173,500
2013-03-05 2013-03-01 11.000 285,500 -2,500 0.07% 3,140,500
2013-02-28 2013-02-26 10.800 288,000 +5,000 0.07% 3,110,400
2013-02-27 2013-02-25 11.200 283,000 -3,000 0.07% 3,169,600
2013-02-25 2013-02-21 11.800 286,000 -1,500 0.07% 3,374,800
2013-02-21 2013-02-19 11.600 287,500 -2,500 0.07% 3,335,000
2013-02-20 2013-02-18 12.200 290,000 +12,500 0.07% 3,538,000
2013-02-19 2013-02-15 11.400 277,500 -1,000 0.07% 3,163,500
2013-02-07 2013-02-05 10.400 278,500 +15,000 0.07% 2,896,400
2013-02-06 2013-02-04 10.600 263,500 +4,000 0.06% 2,793,100
2013-01-29 2013-01-25 10.200 259,500 -5,500 0.06% 2,646,900
2013-01-23 2013-01-21 10.400 265,000 -3,500 0.07% 2,756,000
2013-01-18 2013-01-16 10.000 268,500 +3,000 0.07% 2,685,000
2013-01-14 2013-01-10 10.400 265,500 +2,500 0.07% 2,761,200
2013-01-10 2013-01-08 10.400 263,000 +3,500 0.06% 2,735,200
2013-01-08 2013-01-04 10.800 259,500 +5,000 0.06% 2,802,600
2012-12-19 2012-12-17 11.200 254,500 -5,500 0.06% 2,850,400
2012-11-26 2012-11-22 10.200 260,000 -1,500 0.08% 2,652,000
2012-11-13 2012-11-09 10.200 261,500 +1,500 0.08% 2,667,300
2012-11-06 2012-11-02 10.400 260,000 +16,000 0.08% 2,704,000
2012-11-02 2012-10-31 10.000 244,000 -1,500 0.07% 2,440,000
2012-10-16 2012-10-12 10.200 245,500 +10,000 0.07% 2,504,100
2012-09-25 2012-09-21 10.200 235,500 +5,000 0.07% 2,402,100
2012-08-30 2012-08-28 11.000 230,500 +10,000 0.07% 2,535,500
2012-06-11 2012-06-07 12.000 220,500 -2,000 0.06% 2,646,000
2012-06-04 2012-05-31 12.400 222,500 -500 0.07% 2,759,000
2012-05-17 2012-05-15 13.000 223,000 +4,000 0.07% 2,899,000
2012-04-17 2012-04-13 13.000 219,000 +13,000 0.06% 2,847,000
2012-04-16 2012-04-12 13.200 206,000 -2,500 0.06% 2,719,200
2012-04-11 2012-04-05 13.200 208,500 -1,500 0.06% 2,752,200
2012-04-10 2012-04-03 12.600 210,000 +4,500 0.06% 2,646,000
2012-04-05 2012-04-02 12.200 205,500 -3,000 0.06% 2,507,100
2012-03-06 2012-03-02 10.000 208,500 +2,000 0.06% 2,085,000
2012-02-27 2012-02-23 10.000 206,500 -1,500 0.06% 2,065,000
2012-02-03 2012-02-01 9.500 208,000 -5,000 0.06% 1,976,000
2012-01-19 2012-01-17 9.500 213,000 -1,000 0.07% 2,023,500
2012-01-16 2012-01-12 9.700 214,000 +5,000 0.07% 2,075,800
2012-01-10 2012-01-06 9.600 209,000 -500 0.06% 2,006,400
2012-01-05 2012-01-03 10.800 209,500 -10,000 0.06% 2,262,600
2012-01-04 2011-12-30 10.600 219,500 +21,500 0.07% 2,326,700
2011-11-22 2011-11-18 10.600 198,000 -1,000 0.06% 2,098,800
2011-11-17 2011-11-15 10.400 199,000 +500 0.06% 2,069,600
2011-10-10 2011-10-06 10.800 198,500 +1,000 0.06% 2,143,800
2011-09-28 2011-09-26 12.600 197,500 -1,500 0.06% 2,488,500
2011-09-07 2011-09-05 13.600 199,000 -500 0.06% 2,706,400
2011-08-09 2011-08-05 13.400 199,500 +5,500 0.06% 2,673,300
2011-08-08 2011-08-04 13.200 194,000 +500 0.06% 2,560,800
2011-08-05 2011-08-03 13.400 193,500 +2,500 0.06% 2,592,900
2011-08-03 2011-08-01 14.000 191,000 +1,000 0.06% 2,674,000
2011-08-02 2011-07-29 14.400 190,000 -1,000 0.06% 2,736,000
2011-08-01 2011-07-28 14.400 191,000 +500 0.06% 2,750,400
2011-07-28 2011-07-26 14.600 190,500 +2,500 0.06% 2,781,300
2011-07-27 2011-07-25 14.600 188,000 +6,000 0.06% 2,744,800
2011-07-26 2011-07-22 14.200 182,000 +4,500 0.06% 2,584,400
2011-07-25 2011-07-21 14.000 177,500 +1,500 0.06% 2,485,000
2011-07-22 2011-07-20 14.200 176,000 +4,000 0.06% 2,499,200
2011-07-21 2011-07-19 14.000 172,000 +2,000 0.05% 2,408,000
2011-07-20 2011-07-18 13.800 170,000 +5,500 0.05% 2,346,000
2011-07-14 2011-07-12 13.600 164,500 +6,500 0.05% 2,237,200
2011-07-13 2011-07-11 14.000 158,000 +6,500 0.05% 2,212,000
2011-07-07 2011-07-05 14.200 151,500 +1,000 0.05% 2,151,300
2011-07-06 2011-07-04 14.400 150,500 +3,000 0.05% 2,167,200
2011-07-04 2011-06-29 14.200 147,500 +1,500 0.05% 2,094,500
2011-06-30 2011-06-28 14.400 146,000 +7,000 0.05% 2,102,400
2011-06-24 2011-06-22 13.200 139,000 +51,000 0.04% 1,834,800
2011-06-16 2011-06-14 14.000 88,000 +1,000 0.03% 1,232,000
2011-06-15 2011-06-13 13.600 87,000 +500 0.03% 1,183,200
2011-06-10 2011-06-08 14.200 86,500 +4,000 0.03% 1,228,300
2011-06-09 2011-06-07 14.400 82,500 +7,500 0.03% 1,188,000
2011-06-08 2011-06-03 14.400 75,000 +41,500 0.02% 1,080,000
2011-06-07 2011-06-02 14.400 33,500 +16,000 0.01% 482,400
2011-06-03 2011-06-01 14.400 17,500 +1,500 0.01% 252,000
2011-05-31 2011-05-27 14.400 16,000 +8,000 0.01% 230,400
2011-05-27 2011-05-25 14.400 8,000 +1,500 0.00% 115,200
2011-05-26 2011-05-24 14.600 6,500 +500 0.00% 94,900
2011-05-25 2011-05-23 14.600 6,000 +1,000 0.00% 87,600
2009-11-16 2009-11-12 13.800 5,000 -500 0.00% 69,000
2009-10-20 2009-10-16 14.200 5,500 -500 0.00% 78,100
2009-09-21 2009-09-17 12.400 6,000 +500 0.00% 74,400
2009-06-12 2009-06-10 20.400 5,500 +500 0.00% 112,200
2009-06-10 2009-06-08 20.800 5,000 +5,000 0.00% 104,000
2009-06-04 2009-06-02 20.800 0 -500
2009-06-01 2009-05-27 20.600 500 +500 0.00% 10,300
2009-05-08 2009-05-06 16.600 0 -1,500
2009-04-20 2009-04-16 15.400 1,500 +1,500 0.00% 23,100
2008-07-31 2008-07-29 23.600 0 -1,500
2008-04-18 2008-04-16 36.400 1,500 +1,500 0.00% 54,600
2007-06-26 2007-06-22 0

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