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 3.840 61,850 +0 0.06% 237,504
2025-10-13 2025-10-09 3.920 61,850 +0 0.06% 242,452
2025-10-10 2025-10-08 4.060 61,850 +0 0.06% 251,111
2025-10-09 2025-10-06 4.150 61,850 +0 0.06% 256,678
2025-10-08 2025-10-03 4.020 61,850 +0 0.06% 248,637
2025-10-06 2025-10-02 3.970 61,850 +0 0.06% 245,544
2025-10-03 2025-09-30 4.050 61,850 +0 0.06% 250,492
2025-10-02 2025-09-29 4.100 61,850 +0 0.06% 253,585
2025-09-30 2025-09-26 4.160 61,850 +0 0.06% 257,296
2025-09-29 2025-09-25 4.190 61,850 +0 0.06% 259,152
2025-09-26 2025-09-24 4.190 61,850 +0 0.06% 259,152
2025-09-25 2025-09-23 4.140 61,850 +0 0.06% 256,059
2025-09-24 2025-09-22 4.300 61,850 +0 0.06% 265,955
2025-09-23 2025-09-19 4.260 61,850 +0 0.06% 263,481
2025-09-22 2025-09-18 4.250 61,850 +0 0.06% 262,862
2025-09-19 2025-09-17 4.260 61,850 +0 0.06% 263,481
2025-09-18 2025-09-16 4.130 61,850 +0 0.06% 255,440
2025-09-17 2025-09-15 4.200 61,850 +0 0.06% 259,770
2025-09-16 2025-09-12 4.370 61,850 +0 0.06% 270,284
2025-09-15 2025-09-11 4.380 61,850 +0 0.06% 270,903
2025-09-12 2025-09-10 4.300 61,850 +0 0.06% 265,955
2025-09-11 2025-09-09 4.280 61,850 +0 0.06% 264,718
2025-09-10 2025-09-08 4.260 61,850 +0 0.06% 263,481
2025-09-09 2025-09-05 4.320 61,850 +0 0.06% 267,192
2025-09-08 2025-09-04 4.350 61,850 +0 0.06% 269,048
2025-09-05 2025-09-03 4.340 61,850 +0 0.06% 268,429
2025-09-04 2025-09-02 4.230 61,850 +0 0.06% 261,626
2025-09-03 2025-09-01 4.360 61,850 +0 0.06% 269,666
2025-09-02 2025-08-29 4.230 61,850 +0 0.06% 261,626
2025-09-01 2025-08-28 4.200 61,850 +0 0.06% 259,770
2025-08-29 2025-08-27 4.320 61,850 +0 0.06% 267,192
2025-08-28 2025-08-26 4.360 61,850 +0 0.06% 269,666
2025-08-27 2025-08-25 4.360 61,850 +0 0.06% 269,666
2025-08-26 2025-08-22 4.360 61,850 +0 0.06% 269,666
2025-08-25 2025-08-21 4.370 61,850 +0 0.06% 270,284
2025-08-22 2025-08-20 4.490 61,850 +0 0.06% 277,706
2025-08-21 2025-08-19 4.100 61,850 +0 0.06% 253,585
2025-08-20 2025-08-18 4.100 61,850 +0 0.06% 253,585
2025-08-19 2025-08-15 4.160 61,850 +0 0.06% 257,296
2025-08-18 2025-08-14 4.300 61,850 +0 0.06% 265,955
2025-08-15 2025-08-13 4.200 61,850 +0 0.06% 259,770
2025-08-14 2025-08-12 4.300 61,850 +0 0.06% 265,955
2025-08-13 2025-08-11 4.300 61,850 +0 0.06% 265,955
2025-08-12 2025-08-08 4.340 61,850 +0 0.06% 268,429
2025-08-11 2025-08-07 4.200 61,850 +0 0.06% 259,770
2025-08-08 2025-08-06 4.140 61,850 +0 0.06% 256,059
2025-08-07 2025-08-05 4.190 61,850 +0 0.06% 259,152
2025-08-06 2025-08-04 4.120 61,850 +0 0.06% 254,822
2025-08-05 2025-08-01 4.230 61,850 +0 0.06% 261,626
2025-08-04 2025-07-31 4.220 61,850 +0 0.06% 261,007
2025-08-01 2025-07-30 4.290 61,850 +0 0.06% 265,336
2025-07-31 2025-07-29 4.150 61,850 +0 0.06% 256,678
2025-07-30 2025-07-28 4.250 61,850 +0 0.06% 262,862
2025-07-29 2025-07-25 4.290 61,850 +0 0.06% 265,336
2025-07-28 2025-07-24 4.180 61,850 +0 0.06% 258,533
2025-07-25 2025-07-23 4.470 61,850 +0 0.06% 276,470
2025-07-24 2025-07-22 4.290 61,850 +0 0.06% 265,336
2025-07-23 2025-07-21 4.440 61,850 +0 0.06% 274,614
2025-07-22 2025-07-18 4.490 61,850 +0 0.06% 277,706
2025-07-21 2025-07-17 4.440 61,850 +0 0.06% 274,614
2025-07-18 2025-07-16 4.010 61,850 +0 0.06% 248,018
2025-07-17 2025-07-15 3.700 61,850 +0 0.06% 228,845
2025-07-16 2025-07-14 3.730 61,850 +0 0.06% 230,700
2025-07-15 2025-07-11 3.700 61,850 +0 0.06% 228,845
2025-07-14 2025-07-10 3.740 61,850 +0 0.06% 231,319
2025-07-11 2025-07-09 3.730 61,850 +0 0.06% 230,700
2025-07-10 2025-07-08 3.750 61,850 +0 0.06% 231,938
2025-07-09 2025-07-07 3.660 61,850 +0 0.06% 226,371
2025-07-08 2025-07-04 3.680 61,850 +0 0.06% 227,608
2025-07-07 2025-07-03 3.600 61,850 +0 0.06% 222,660
2025-07-04 2025-07-02 3.740 61,850 +0 0.06% 231,319
2025-07-03 2025-06-30 3.630 61,850 +0 0.06% 224,516
2025-07-02 2025-06-27 3.570 61,850 +0 0.06% 220,804
2025-06-30 2025-06-26 3.610 61,850 +0 0.06% 223,278
2025-06-27 2025-06-25 3.580 61,850 +0 0.06% 221,423
2025-06-26 2025-06-24 3.580 61,850 +0 0.06% 221,423
2025-06-25 2025-06-23 3.450 61,850 +0 0.06% 213,382
2025-06-24 2025-06-20 3.490 61,850 +0 0.06% 215,856
2025-06-23 2025-06-19 3.390 61,850 +0 0.06% 209,672
2025-06-20 2025-06-18 3.320 61,850 +0 0.06% 205,342
2025-06-19 2025-06-17 3.300 61,850 +0 0.06% 204,105
2025-06-18 2025-06-16 3.480 61,850 +0 0.06% 215,238
2025-06-17 2025-06-13 3.510 61,850 +0 0.06% 217,094
2025-06-16 2025-06-12 3.510 61,850 +0 0.06% 217,094
2025-06-13 2025-06-11 3.240 61,850 +0 0.06% 200,394
2025-06-12 2025-06-10 3.300 61,850 +0 0.06% 204,105
2025-06-11 2025-06-09 3.410 61,850 +0 0.06% 210,908
2025-06-10 2025-06-06 3.390 61,850 +0 0.06% 209,672
2025-06-09 2025-06-05 3.240 61,850 +0 0.06% 200,394
2025-06-06 2025-06-04 3.290 61,850 +0 0.06% 203,486
2025-06-05 2025-06-03 3.200 61,850 +0 0.06% 197,920
2025-06-04 2025-06-02 3.180 61,850 +0 0.06% 196,683
2025-06-03 2025-05-30 3.230 61,850 +0 0.06% 199,776
2025-06-02 2025-05-29 3.340 61,850 +0 0.06% 206,579
2025-05-30 2025-05-28 3.420 61,850 +0 0.06% 211,527
2025-05-29 2025-05-27 3.580 61,850 +0 0.06% 221,423
2025-05-28 2025-05-26 3.590 61,850 +0 0.06% 222,042
2025-05-27 2025-05-23 3.180 61,850 +0 0.06% 196,683
2025-05-26 2025-05-22 3.250 61,850 +0 0.06% 201,012
2025-05-23 2025-05-21 3.360 61,850 +0 0.06% 207,816
2025-05-22 2025-05-20 3.490 61,850 +0 0.06% 215,856
2025-05-21 2025-05-19 3.600 61,850 +0 0.06% 222,660
2025-05-20 2025-05-16 3.550 61,850 +0 0.06% 219,568
2025-05-19 2025-05-15 3.430 61,850 +0 0.06% 212,146
2025-05-16 2025-05-14 3.450 61,850 +0 0.06% 213,382
2025-05-15 2025-05-13 3.450 61,850 +0 0.06% 213,382
2025-05-14 2025-05-12 3.570 61,850 +0 0.06% 220,804
2025-05-13 2025-05-09 3.600 61,850 +0 0.06% 222,660
2025-05-12 2025-05-08 3.580 61,850 +0 0.06% 221,423
2025-05-09 2025-05-07 3.430 61,850 +0 0.06% 212,146
2025-05-08 2025-05-06 3.250 61,850 +0 0.06% 201,012
2025-05-07 2025-05-02 3.040 61,850 +0 0.06% 188,024
2025-05-06 2025-04-30 3.000 61,850 +0 0.06% 185,550
2025-05-02 2025-04-29 2.930 61,850 +0 0.06% 181,220
2025-04-30 2025-04-28 2.960 61,850 +0 0.06% 183,076
2025-04-29 2025-04-25 2.900 61,850 +0 0.06% 179,365
2025-04-28 2025-04-24 3.170 61,850 +0 0.06% 196,064
2025-04-25 2025-04-23 3.250 61,850 +0 0.06% 201,012
2025-04-24 2025-04-22 3.500 61,850 +0 0.06% 216,475
2025-04-23 2025-04-17 3.730 61,850 +0 0.06% 230,700
2025-04-22 2025-04-16 3.770 61,850 +0 0.06% 233,174
2025-04-17 2025-04-15 3.700 61,850 +0 0.06% 228,845
2025-04-16 2025-04-14 3.790 61,850 +0 0.06% 234,412
2025-04-15 2025-04-11 3.670 61,850 +0 0.06% 226,990
2025-04-14 2025-04-10 3.800 61,850 +0 0.06% 235,030
2025-04-11 2025-04-09 3.610 61,850 +0 0.06% 223,278
2025-04-10 2025-04-08 3.550 61,850 +0 0.06% 219,568
2025-04-09 2025-04-07 3.400 61,850 +0 0.06% 210,290
2025-04-08 2025-04-03 3.600 61,850 +0 0.06% 222,660
2025-04-07 2025-04-02 3.800 61,850 +0 0.06% 235,030
2025-04-03 2025-04-01 3.540 61,850 +0 0.06% 218,949
2025-04-02 2025-03-31 3.660 61,850 +0 0.06% 226,371
2025-04-01 2025-03-28 3.800 61,850 +0 0.06% 235,030
2025-03-31 2025-03-27 3.740 61,850 +0 0.06% 231,319
2025-03-28 2025-03-26 3.790 61,850 +0 0.06% 234,412
2025-03-27 2025-03-25 3.790 61,850 +0 0.06% 234,412
2025-03-26 2025-03-24 3.610 61,850 +0 0.06% 223,278
2025-03-25 2025-03-21 3.920 61,850 +0 0.06% 242,452
2025-03-24 2025-03-20 3.830 61,850 +0 0.06% 236,886
2025-03-21 2025-03-19 3.850 61,850 +0 0.06% 238,122
2025-03-20 2025-03-18 3.900 61,850 +0 0.06% 241,215
2025-03-19 2025-03-17 3.650 61,850 +0 0.06% 225,752
2025-03-18 2025-03-14 3.670 61,850 +0 0.06% 226,990
2025-03-17 2025-03-13 3.510 61,850 +0 0.06% 217,094
2025-03-14 2025-03-12 3.720 61,850 +0 0.06% 230,082
2025-03-13 2025-03-11 3.800 61,850 +0 0.06% 235,030
2025-03-12 2025-03-10 3.800 61,850 +0 0.06% 235,030
2025-03-11 2025-03-07 3.800 61,850 +0 0.06% 235,030
2025-03-10 2025-03-06 3.550 61,850 +0 0.06% 219,568
2025-03-07 2025-03-05 3.400 61,850 +0 0.06% 210,290
2025-03-06 2025-03-04 3.550 61,850 +0 0.06% 219,568
2025-03-05 2025-03-03 3.570 61,850 +0 0.06% 220,804
2025-03-04 2025-02-28 3.710 61,850 +0 0.06% 229,464
2025-03-03 2025-02-27 3.950 61,850 +0 0.06% 244,308
2025-02-28 2025-02-26 3.900 61,850 +0 0.06% 241,215
2025-02-27 2025-02-25 3.560 61,850 +0 0.06% 220,186
2025-02-26 2025-02-24 3.590 61,850 +0 0.06% 222,042
2025-02-25 2025-02-21 3.830 61,850 +0 0.06% 236,886
2025-02-24 2025-02-20 3.950 61,850 +0 0.06% 244,308
2025-02-21 2025-02-19 3.990 61,850 +0 0.06% 246,782
2025-02-20 2025-02-18 3.980 61,850 +0 0.06% 246,163
2025-02-19 2025-02-17 4.000 61,850 +0 0.06% 247,400
2025-02-18 2025-02-14 4.500 61,850 +0 0.06% 278,325
2025-02-17 2025-02-13 4.340 61,850 +0 0.06% 268,429
2025-02-14 2025-02-12 4.390 61,850 +0 0.06% 271,522
2025-02-13 2025-02-11 4.210 61,850 +0 0.06% 260,388
2025-02-12 2025-02-10 4.250 61,850 +0 0.06% 262,862
2025-02-11 2025-02-07 4.000 61,850 +0 0.06% 247,400
2025-02-10 2025-02-06 3.840 61,850 +0 0.06% 237,504
2025-02-07 2025-02-05 3.950 61,850 +0 0.06% 244,308
2025-02-06 2025-02-04 3.900 61,850 +0 0.06% 241,215
2025-02-05 2025-02-03 4.050 61,850 +0 0.06% 250,492
2025-02-04 2025-01-28 4.100 61,850 +0 0.06% 253,585
2025-02-03 2025-01-24 3.800 61,850 +0 0.06% 235,030
2025-01-27 2025-01-23 3.850 61,850 +0 0.06% 238,122
2025-01-24 2025-01-22 3.850 61,850 +0 0.06% 238,122
2025-01-23 2025-01-21 3.850 61,850 +0 0.06% 238,122
2025-01-22 2025-01-20 3.850 61,850 +0 0.06% 238,122
2025-01-21 2025-01-17 3.550 61,850 +0 0.06% 219,568
2025-01-20 2025-01-16 3.500 61,850 +0 0.06% 216,475
2025-01-17 2025-01-15 3.390 61,850 +0 0.06% 209,672
2025-01-16 2025-01-14 3.100 61,850 +0 0.06% 191,735
2025-01-15 2025-01-13 3.100 61,850 +0 0.06% 191,735
2025-01-14 2025-01-10 3.150 61,850 +0 0.06% 194,828
2025-01-13 2025-01-09 3.000 61,850 +0 0.06% 185,550
2025-01-10 2025-01-08 3.000 61,850 +0 0.06% 185,550
2025-01-09 2025-01-07 2.960 61,850 +0 0.06% 183,076
2025-01-08 2025-01-06 3.000 61,850 +0 0.06% 185,550
2025-01-07 2025-01-03 3.000 61,850 +0 0.06% 185,550
2025-01-06 2025-01-02 3.000 61,850 +0 0.06% 185,550
2025-01-03 2024-12-31 3.110 61,850 +0 0.06% 192,354
2025-01-02 2024-12-27 3.000 61,850 +0 0.06% 185,550
2024-12-30 2024-12-24 3.000 61,850 +0 0.06% 185,550
2024-12-27 2024-12-20 3.000 61,850 +0 0.06% 185,550
2024-12-23 2024-12-19 3.000 61,850 +0 0.06% 185,550
2024-12-20 2024-12-18 2.700 61,850 +0 0.06% 166,995
2024-12-19 2024-12-17 2.600 61,850 +0 0.06% 160,810
2024-12-18 2024-12-16 2.650 61,850 +0 0.06% 163,902
2024-12-17 2024-12-13 2.680 61,850 +0 0.06% 165,758
2024-12-16 2024-12-12 2.620 61,850 +0 0.06% 162,047
2024-12-13 2024-12-11 2.620 61,850 +0 0.06% 162,047
2024-12-12 2024-12-10 2.600 61,850 +0 0.06% 160,810
2024-12-11 2024-12-09 2.600 61,850 +0 0.06% 160,810
2024-12-10 2024-12-06 2.490 61,850 +0 0.06% 154,006
2024-12-09 2024-12-05 2.530 61,850 +0 0.06% 156,480
2024-12-06 2024-12-04 2.550 61,850 +0 0.06% 157,718
2024-12-05 2024-12-03 2.350 61,850 +0 0.06% 145,348
2024-12-04 2024-12-02 2.280 61,850 +0 0.06% 141,018
2024-12-03 2024-11-29 2.280 61,850 +0 0.06% 141,018
2024-12-02 2024-11-28 1.960 61,850 +0 0.06% 121,226
2024-11-29 2024-11-27 1.950 61,850 +0 0.06% 120,608
2024-11-28 2024-11-26 1.950 61,850 +0 0.06% 120,608
2024-11-27 2024-11-25 1.930 61,850 +0 0.06% 119,370
2024-11-26 2024-11-22 1.960 61,850 +0 0.06% 121,226
2024-11-25 2024-11-21 1.960 61,850 +0 0.06% 121,226
2024-11-22 2024-11-20 1.960 61,850 +0 0.06% 121,226
2024-11-21 2024-11-19 1.960 61,850 +0 0.06% 121,226
2024-11-20 2024-11-18 1.960 61,850 +0 0.06% 121,226
2024-11-19 2024-11-15 1.960 61,850 +0 0.06% 121,226
2024-11-18 2024-11-14 1.990 61,850 +0 0.06% 123,082
2024-11-15 2024-11-13 2.000 61,850 +0 0.06% 123,700
2024-11-14 2024-11-12 2.040 61,850 +0 0.06% 126,174
2024-11-13 2024-11-11 2.100 61,850 +0 0.06% 129,885
2024-11-12 2024-11-08 2.150 61,850 +0 0.06% 132,978
2024-11-11 2024-11-07 2.200 61,850 +0 0.06% 136,070
2024-11-08 2024-11-06 2.200 61,850 +0 0.06% 136,070
2024-11-07 2024-11-05 2.200 61,850 +0 0.06% 136,070
2024-11-06 2024-11-04 2.290 61,850 +0 0.06% 141,636
2024-11-05 2024-11-01 2.400 61,850 +0 0.06% 148,440
2024-11-04 2024-10-31 2.650 61,850 +0 0.06% 163,902
2024-11-01 2024-10-30 2.300 61,850 +0 0.06% 142,255
2024-10-31 2024-10-29 1.910 61,850 +0 0.06% 118,134
2024-10-30 2024-10-28 1.910 61,850 +0 0.06% 118,134
2024-10-29 2024-10-25 1.890 61,850 +0 0.06% 116,896
2024-10-28 2024-10-24 1.910 61,850 +0 0.06% 118,134
2024-10-25 2024-10-23 1.880 61,850 +0 0.06% 116,278
2024-10-24 2024-10-22 1.950 61,850 +0 0.06% 120,608
2024-10-23 2024-10-21 2.100 61,850 +0 0.06% 129,885
2024-10-22 2024-10-18 2.100 61,850 +0 0.06% 129,885
2024-10-21 2024-10-17 2.090 61,850 +0 0.06% 129,266
2024-10-18 2024-10-16 2.000 61,850 +0 0.06% 123,700
2024-10-17 2024-10-15 1.960 61,850 +0 0.06% 121,226
2024-10-16 2024-10-14 2.090 61,850 +0 0.06% 129,266
2024-10-15 2024-10-10 2.100 61,850 +0 0.06% 129,885
2024-10-14 2024-10-09 2.000 61,850 +0 0.06% 123,700
2024-10-10 2024-10-08 2.030 61,850 +0 0.06% 125,555
2024-10-09 2024-10-07 2.140 61,850 +0 0.06% 132,359
2024-10-08 2024-10-04 2.230 61,850 +0 0.06% 137,926
2024-10-07 2024-10-03 2.210 61,850 +0 0.06% 136,688
2024-10-04 2024-10-02 2.220 61,850 +0 0.06% 137,307
2024-10-03 2024-09-30 2.400 61,850 -1,500 0.06% 148,440
2023-12-28 2023-12-22 0.880 63,350 -15,000 0.06% 55,748
2023-12-27 2023-12-21 0.810 78,350 -10,000 0.08% 63,464
2022-02-11 2022-02-09 0.240 88,350 -20,000 0.09% 21,204
2022-01-28 2022-01-26 0.250 108,350 -10,000 0.11% 27,088
2022-01-25 2022-01-21 0.220 118,350 +30,000 0.12% 26,037
2022-01-12 2022-01-10 0.250 88,350 -30,000 0.09% 22,088
2022-01-11 2022-01-07 0.280 118,350 -10,000 0.12% 33,138
2021-12-28 2021-12-22 0.260 128,350 +20,000 0.13% 33,371
2021-12-15 2021-12-13 0.360 108,350 +20,000 0.11% 39,006
2020-01-22 2020-01-20 0.710 88,350 -10,000 0.10% 62,728
2019-12-10 2019-12-06 0.850 98,350 +10,000 0.11% 83,598
2017-08-10 2017-08-08 3.160 88,350 -4,500 0.10% 279,186
2017-07-18 2017-07-14 2.640 92,850 +7,500 0.11% 245,124
2017-06-29 2017-06-27 2.560 85,350 -500 0.10% 218,496
2017-02-24 2017-02-22 5.720 85,850 -2,500 0.10% 491,062
2017-02-03 2017-02-01 6.280 88,350 -25,500 0.10% 554,838
2016-12-07 2016-12-05 6.680 113,850 -7,500 0.13% 760,518
2016-10-12 2016-10-07 6.160 121,350 +1,500 0.14% 747,516
2016-10-07 2016-10-05 6.160 119,850 -7,500 0.14% 738,276
2016-06-14 2016-06-10 7.960 127,350 +500 0.15% 1,013,706
2016-06-02 2016-05-31 7.960 126,850 +1,000 0.15% 1,009,726
2016-05-25 2016-05-23 8.000 125,850 +2,500 0.15% 1,006,800
2016-04-21 2016-04-19 9.000 123,350 +8,000 0.14% 1,110,150
2016-04-11 2016-04-07 8.160 115,350 +15,000 0.13% 941,256
2016-03-14 2016-03-10 8.400 100,350 +1,000 0.12% 842,940
2016-02-22 2016-02-18 11.800 99,350 -150 0.12% 1,172,330
2016-01-20 2016-01-18 9.320 99,500 +6,000 0.12% 927,340
2016-01-05 2015-12-31 10.200 93,500 +11,500 0.11% 953,700
2015-10-13 2015-10-09 9.920 82,000 -7,500 0.10% 813,440
2015-09-29 2015-09-24 9.520 89,500 +7,500 0.10% 852,040
2015-07-14 2015-07-10 10.400 82,000 -2,500 0.10% 852,800
2015-07-13 2015-07-09 9.400 84,500 +2,500 0.10% 794,300
2015-06-10 2015-06-08 16.400 82,000 +2,500 0.10% 1,344,800
2015-06-09 2015-06-05 17.600 79,500 +9,000 0.10% 1,399,200
2015-06-05 2015-06-03 14.400 70,500 -7,500 0.09% 1,015,200
2015-05-05 2015-04-30 13.800 78,000 -500 0.10% 1,076,400
2014-11-10 2014-11-06 12.000 78,500 -7,500 0.10% 942,000
2014-10-29 2014-10-27 12.600 86,000 +7,500 0.11% 1,083,600
2014-07-23 2014-07-21 15.000 78,500 +17,000 0.10% 1,177,500
2014-06-23 2014-06-19 14.400 61,500 -1,250 0.08% 885,600
2014-04-15 2014-04-11 14.200 62,750 -2,250 0.08% 891,050
2014-04-02 2014-03-31 14.800 65,000 -12,500 0.08% 962,000
2014-03-31 2014-03-27 17.400 77,500 -4,000 0.10% 1,348,500
2014-03-06 2014-03-04 20.800 81,500 -3,000 0.11% 1,695,200
2014-02-20 2014-02-18 20.400 84,500 +3,000 0.11% 1,723,800
2014-02-18 2014-02-14 20.400 81,500 -7,500 0.11% 1,662,600
2014-02-17 2014-02-13 20.800 89,000 -2,500 0.12% 1,851,200
2014-02-14 2014-02-12 21.600 91,500 -2,500 0.12% 1,976,400
2014-02-13 2014-02-11 20.400 94,000 -1,250 0.12% 1,917,600
2014-02-12 2014-02-10 18.800 95,250 -2,750 0.12% 1,790,700
2014-02-04 2014-01-28 16.400 98,000 -250 0.13% 1,607,200
2014-01-27 2014-01-23 14.400 98,250 -1,000 0.13% 1,414,800
2014-01-13 2014-01-09 12.000 99,250 -12,500 0.13% 1,191,000
2014-01-03 2013-12-31 12.000 111,750 -5,250 0.15% 1,341,000
2013-12-20 2013-12-18 12.200 117,000 +750 0.15% 1,427,400
2013-12-19 2013-12-17 13.000 116,250 -2,500 0.15% 1,511,250
2013-12-18 2013-12-16 13.800 118,750 -500 0.15% 1,638,750
2013-10-17 2013-10-15 7.800 119,250 -6,250 0.16% 930,150
2013-05-29 2013-05-27 6.400 125,500 +2,500 0.16% 803,200
2013-03-21 2013-03-19 6.200 123,000 -1,500 0.16% 762,600
2013-03-07 2013-03-05 6.880 124,500 -4,000 0.16% 856,560
2013-03-06 2013-03-04 6.680 128,500 +2,000 0.17% 858,380
2013-03-05 2013-03-01 7.320 126,500 -9,500 0.17% 925,980
2013-02-28 2013-02-26 8.240 136,000 -500 0.18% 1,120,640
2013-02-27 2013-02-25 8.200 136,500 +1,500 0.18% 1,119,300
2013-02-26 2013-02-22 8.640 135,000 +25,000 0.18% 1,166,400
2013-02-21 2013-02-19 9.440 110,000 +8,000 0.14% 1,038,400
2013-02-20 2013-02-18 10.200 102,000 +2,000 0.13% 1,040,400
2013-02-05 2013-02-01 10.400 100,000 -750 0.13% 1,040,000
2013-01-22 2013-01-18 9.320 100,750 +1,500 0.13% 938,990
2012-10-05 2012-10-03 5.200 99,250 -99,250 0.13% 516,100
2012-09-19 2012-09-17 5.520 198,500 +99,250 0.26% 1,095,720
2012-08-31 2012-08-29 5.280 99,250 -2,500 0.13% 524,040
2012-02-28 2012-02-24 8.400 101,750 +1,250 0.26% 854,700
2012-02-20 2012-02-16 8.720 100,500 +2,500 0.26% 876,360
2012-02-09 2012-02-07 8.800 98,000 -1,250 0.25% 862,400
2011-11-17 2011-11-15 8.000 99,250 +2,500 0.26% 794,000
2011-11-10 2011-11-08 7.360 96,750 -23,750 0.25% 712,080
2011-11-02 2011-10-31 7.920 120,500 +8,750 0.31% 954,360
2011-11-01 2011-10-28 8.640 111,750 -12,500 0.29% 965,520
2011-10-31 2011-10-27 7.120 124,250 -8,750 0.32% 884,660
2011-10-20 2011-10-18 6.160 133,000 +12,500 0.34% 819,280
2011-10-10 2011-10-06 5.120 120,500 +5,000 0.31% 616,960
2011-09-30 2011-09-27 6.160 115,500 +6,250 0.30% 711,480
2011-09-26 2011-09-22 8.800 109,250 -2,500 0.28% 961,400
2011-09-16 2011-09-14 9.440 111,750 +1,250 0.29% 1,054,920
2011-09-05 2011-09-01 11.840 110,500 +3,750 0.29% 1,308,320
2011-09-02 2011-08-31 11.200 106,750 +17,500 0.28% 1,195,600
2011-08-17 2011-08-15 11.040 89,250 +1,500 0.23% 985,320
2011-08-09 2011-08-05 12.720 87,750 +250 0.23% 1,116,180
2011-07-29 2011-07-27 14.640 87,500 +2,500 0.23% 1,281,000
2011-07-25 2011-07-21 14.960 85,000 -300 0.22% 1,271,600
2011-07-22 2011-07-20 15.360 85,300 +1,500 0.22% 1,310,208
2011-07-21 2011-07-19 15.520 83,800 -2,000 0.22% 1,300,576
2011-07-20 2011-07-18 15.360 85,800 +5,000 0.22% 1,317,888
2011-07-13 2011-07-11 15.200 80,800 +1,500 0.21% 1,228,160
2011-07-12 2011-07-08 15.200 79,300 +500 0.21% 1,205,360
2011-07-07 2011-07-05 13.200 78,800 +2,750 0.20% 1,040,160
2011-07-04 2011-06-29 14.480 76,050 -2,500 0.20% 1,101,204
2011-06-28 2011-06-24 14.720 78,550 -1,000 0.20% 1,156,256
2011-06-24 2011-06-22 14.560 79,550 +150 0.21% 1,158,248
2011-06-23 2011-06-21 14.640 79,400 +2,500 0.21% 1,162,416
2011-06-15 2011-06-13 15.440 76,900 +3,750 0.20% 1,187,336
2011-06-09 2011-06-07 15.440 73,150 +5,250 0.19% 1,129,436
2011-06-08 2011-06-03 15.200 67,900 +5,150 0.18% 1,032,080
2011-06-03 2011-06-01 14.720 62,750 +1,250 0.16% 923,680
2011-05-23 2011-05-19 15.520 61,500 +2,250 0.16% 954,480
2011-05-20 2011-05-18 15.360 59,250 +1,250 0.15% 910,080
2011-05-16 2011-05-12 16.000 58,000 +1,000 0.15% 928,000
2011-05-13 2011-05-11 16.560 57,000 +500 0.15% 943,920
2011-04-18 2011-04-14 19.440 56,500 -1,000 0.15% 1,098,360
2011-04-08 2011-04-06 17.520 57,500 -18,500 0.15% 1,007,400
2011-03-09 2011-03-07 11.600 76,000 -2,500 0.20% 881,600
2011-03-08 2011-03-04 11.600 78,500 -3,250 0.20% 910,600
2011-02-14 2011-02-10 12.000 81,750 -1,250 0.21% 981,000
2010-11-18 2010-11-16 13.360 83,000 -750 0.22% 1,108,880
2010-11-11 2010-11-09 14.880 83,750 -10,000 0.22% 1,246,200
2010-11-08 2010-11-04 15.760 93,750 +10,000 0.24% 1,477,500
2010-11-01 2010-10-28 16.160 83,750 -1,000 0.22% 1,353,400
2010-08-12 2010-08-10 20.400 84,750 +2,500 0.25% 1,728,900
2010-08-11 2010-08-09 21.200 82,250 -2,250 0.24% 1,743,700
2010-08-05 2010-08-03 20.400 84,500 -6,250 0.25% 1,723,800
2010-08-02 2010-07-29 21.600 90,750 -500 0.26% 1,960,200
2010-07-27 2010-07-23 20.400 91,250 -3,250 0.27% 1,861,500
2010-07-19 2010-07-15 21.200 94,500 +8,500 0.28% 2,003,400
2010-07-14 2010-07-12 22.400 86,000 +1,000 0.25% 1,926,400
2010-07-09 2010-07-07 24.400 85,000 -1,750 0.25% 2,074,000
2010-07-07 2010-07-05 22.800 86,750 +1,750 0.25% 1,977,900
2010-07-06 2010-07-02 25.600 85,000 -3,000 0.25% 2,176,000
2010-07-05 2010-06-30 25.600 88,000 -7,500 0.26% 2,252,800
2010-07-02 2010-06-29 22.800 95,500 -87,000 0.28% 2,177,400
2010-06-30 2010-06-28 24.400 182,500 -6,500 0.53% 4,453,000
2010-06-03 2010-06-01 21.600 189,000 +2,000 0.55% 4,082,400
2010-06-01 2010-05-28 22.400 187,000 +1,250 0.55% 4,188,800
2010-05-31 2010-05-27 22.800 185,750 -4,750 0.55% 4,235,100
2010-05-25 2010-05-20 18.080 190,500 -3,250 0.56% 3,444,240
2010-05-24 2010-05-19 18.880 193,750 -500 0.57% 3,658,000
2010-05-20 2010-05-18 19.760 194,250 +750 0.57% 3,838,380
2010-05-05 2010-05-03 20.800 193,500 +6,250 0.57% 4,024,800
2010-04-29 2010-04-27 22.800 187,250 +2,000 0.55% 4,269,300
2010-04-28 2010-04-26 23.600 185,250 -2,000 0.55% 4,371,900
2010-04-26 2010-04-22 22.400 187,250 +6,250 0.55% 4,194,400
2010-04-22 2010-04-20 22.800 181,000 -9,500 0.53% 4,126,800
2010-04-19 2010-04-15 23.200 190,500 +6,000 0.56% 4,419,600
2010-04-16 2010-04-14 24.400 184,500 +29,500 0.54% 4,501,800
2010-04-15 2010-04-13 22.400 155,000 +15,750 0.46% 3,472,000
2010-04-14 2010-04-12 23.200 139,250 -8,750 0.41% 3,230,600
2010-04-13 2010-04-09 25.600 148,000 -22,500 0.44% 3,788,800
2010-04-01 2010-03-30 27.200 170,500 -750 0.50% 4,637,600
2010-03-30 2010-03-26 26.400 171,250 +62,750 0.51% 4,521,000
2010-03-26 2010-03-24 26.400 108,500 +2,500 0.32% 2,864,400
2010-03-25 2010-03-23 27.600 106,000 -6,750 0.31% 2,925,600
2010-03-24 2010-03-22 28.400 112,750 -9,000 0.33% 3,202,100
2010-03-11 2010-03-09 24.400 121,750 +22,250 0.36% 2,970,700
2010-03-10 2010-03-08 26.800 99,500 -10,000 0.29% 2,666,600
2010-03-09 2010-03-05 22.800 109,500 -9,750 0.32% 2,496,600
2010-03-08 2010-03-04 18.400 119,250 +1,250 0.35% 2,194,200
2010-03-05 2010-03-03 19.280 118,000 +5,000 0.35% 2,275,040
2010-03-04 2010-03-02 19.920 113,000 -5,500 0.33% 2,250,960
2010-03-03 2010-03-01 18.880 118,500 -8,500 0.35% 2,237,280
2010-03-01 2010-02-25 15.920 127,000 +2,500 0.38% 2,021,840
2010-02-26 2010-02-24 16.400 124,500 -27,750 0.37% 2,041,800
2010-02-25 2010-02-23 17.840 152,250 +5,500 0.45% 2,716,140
2010-02-24 2010-02-22 18.480 146,750 -5,000 0.43% 2,711,940
2010-02-23 2010-02-19 18.000 151,750 +13,750 0.46% 2,731,500
2010-02-22 2010-02-18 18.560 138,000 +2,500 0.42% 2,561,280
2010-02-19 2010-02-17 19.360 135,500 -8,000 0.41% 2,623,280
2010-02-18 2010-02-12 17.200 143,500 -2,000 0.43% 2,468,200
2010-02-17 2010-02-11 16.560 145,500 -6,750 0.44% 2,409,480
2010-02-12 2010-02-10 16.000 152,250 +7,500 0.46% 2,436,000
2010-02-11 2010-02-09 16.800 144,750 -7,500 0.44% 2,431,800
2010-02-10 2010-02-08 16.240 152,250 +32,500 0.46% 2,472,540
2010-02-09 2010-02-05 18.400 119,750 -10,000 0.36% 2,203,400
2010-02-08 2010-02-04 15.920 129,750 +2,250 0.39% 2,065,620
2010-02-05 2010-02-03 16.080 127,500 -750 0.38% 2,050,200
2010-02-04 2010-02-02 12.720 128,250 +36,250 0.39% 1,631,340
2010-02-03 2010-02-01 11.840 92,000 +36,250 0.28% 1,089,280
2010-02-02 2010-01-29 11.680 55,750 +3,250 0.17% 651,160
2010-02-01 2010-01-28 11.600 52,500 +3,750 0.16% 609,000
2010-01-28 2010-01-26 12.000 48,750 +3,750 0.15% 585,000
2010-01-27 2010-01-25 12.320 45,000 +45,000 0.14% 554,400
2007-06-26 2007-06-22 60.800 0

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