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 37.040 53,750 +0 0.01% 1,990,900
2025-10-13 2025-10-09 37.800 53,750 +0 0.01% 2,031,750
2025-10-10 2025-10-08 41.220 53,750 +0 0.01% 2,215,575
2025-10-09 2025-10-06 41.060 53,750 -500 0.01% 2,206,975
2025-10-08 2025-10-03 41.980 54,250 -500 0.01% 2,277,415
2025-10-06 2025-10-02 42.600 54,750 -9,000 0.01% 2,332,350
2025-10-03 2025-09-30 40.700 63,750 +16,000 0.01% 2,594,625
2025-10-02 2025-09-29 43.780 47,750 -2,000 0.01% 2,090,495
2025-09-29 2025-09-25 42.280 49,750 +2,000 0.01% 2,103,430
2025-09-24 2025-09-22 42.400 47,750 -500 0.01% 2,024,600
2025-09-23 2025-09-19 41.760 48,250 -14,500 0.01% 2,014,920
2025-09-22 2025-09-18 39.480 62,750 +4,000 0.01% 2,477,370
2025-09-19 2025-09-17 38.100 58,750 +1,000 0.01% 2,238,375
2025-09-18 2025-09-16 36.120 57,750 -8,500 0.01% 2,085,930
2025-09-17 2025-09-15 30.940 66,250 +1,500 0.01% 2,049,775
2025-09-12 2025-09-10 30.120 64,750 -500 0.01% 1,950,270
2025-09-11 2025-09-09 30.600 65,250 -11,500 0.01% 1,996,650
2025-09-08 2025-09-04 26.800 76,750 +2,500 0.01% 2,056,900
2025-09-05 2025-09-03 29.860 74,250 +8,500 0.01% 2,217,105
2025-09-04 2025-09-02 29.340 65,750 -5,000 0.01% 1,929,105
2025-09-03 2025-09-01 26.980 70,750 +8,000 0.01% 1,908,835
2025-09-02 2025-08-29 28.540 62,750 +1,000 0.01% 1,790,885
2025-09-01 2025-08-28 27.720 61,750 +7,500 0.01% 1,711,710
2025-08-28 2025-08-26 28.920 54,250 -1,250 0.01% 1,568,910
2025-08-22 2025-08-20 27.120 55,500 -1,500 0.01% 1,505,160
2025-08-21 2025-08-19 28.340 57,000 -500 0.01% 1,615,380
2025-08-19 2025-08-15 25.940 57,500 -5,000 0.01% 1,491,550
2025-08-18 2025-08-14 23.940 62,500 +2,000 0.01% 1,496,250
2025-08-15 2025-08-13 24.660 60,500 -30,000 0.01% 1,491,930
2025-08-11 2025-08-07 25.260 90,500 -5,000 0.01% 2,286,030
2025-08-08 2025-08-06 25.080 95,500 -2,000 0.01% 2,395,140
2025-08-07 2025-08-05 24.600 97,500 -10,000 0.01% 2,398,500
2025-08-04 2025-07-31 23.300 107,500 +26,000 0.01% 2,504,750
2025-08-01 2025-07-30 23.650 81,500 +2,000 0.01% 1,927,475
2025-07-30 2025-07-28 25.400 79,500 +20,000 0.01% 2,019,300
2025-07-28 2025-07-24 24.950 59,500 -2,000 0.01% 1,484,525
2025-07-24 2025-07-22 24.650 61,500 +500 0.01% 1,515,975
2025-07-23 2025-07-21 24.800 61,000 -1,000 0.01% 1,512,800
2025-07-22 2025-07-18 25.948 62,000 +500 0.01% 1,608,759
2025-07-21 2025-07-17 26.457 61,500 +7,449 0.01% 1,627,075
2025-07-17 2025-07-15 22.234 54,051 -9,827 0.01% 1,201,750
2025-07-15 2025-07-11 20.656 63,878 -983 0.01% 1,319,491
2025-07-14 2025-07-10 20.504 64,861 +9,827 0.01% 1,329,896
2025-06-19 2025-06-17 22.081 55,034 -11,793 0.01% 1,215,206
2025-06-18 2025-06-16 22.641 66,827 +11,793 0.01% 1,513,008
2025-06-16 2025-06-12 22.488 55,034 -11,301 0.01% 1,237,606
2025-06-09 2025-06-05 22.641 66,335 -2,457 0.01% 1,501,868
2025-06-05 2025-06-03 21.165 68,792 -1,474 0.01% 1,455,997
2025-06-03 2025-05-30 21.369 70,266 +1,474 0.01% 1,501,494
2025-06-02 2025-05-29 22.386 68,792 -4,914 0.01% 1,539,996
2025-05-29 2025-05-27 20.860 73,706 +2,457 0.01% 1,537,502
2025-05-28 2025-05-26 20.555 71,249 -1,966 0.01% 1,464,500
2025-05-27 2025-05-23 18.804 73,215 -10,810 0.01% 1,376,769
2025-05-19 2025-05-15 14.917 84,025 -4,913 0.01% 1,253,434
2025-04-11 2025-04-09 12.577 88,938 -4,914 0.01% 1,118,575
2025-04-10 2025-04-08 12.251 93,852 -4,914 0.01% 1,149,818
2025-04-09 2025-04-07 11.905 98,766 +4,914 0.01% 1,175,851
2025-04-03 2025-04-01 15.935 93,852 -1,966 0.01% 1,495,528
2025-04-02 2025-03-31 15.935 95,818 -491 0.01% 1,526,856
2025-04-01 2025-03-28 16.322 96,309 +13,758 0.01% 1,571,920
2025-03-31 2025-03-27 17.075 82,551 -9,827 0.01% 1,409,527
2025-03-27 2025-03-25 16.749 92,378 +12,776 0.01% 1,547,239
2025-03-26 2025-03-24 17.502 79,602 +982 0.01% 1,393,194
2025-03-25 2025-03-21 16.810 78,620 +11,793 0.01% 1,321,607
2025-03-24 2025-03-20 18.235 66,827 -18,180 0.01% 1,218,566
2025-03-21 2025-03-19 17.767 85,007 +982 0.01% 1,510,282
2025-03-20 2025-03-18 17.563 84,025 -9,827 0.01% 1,475,735
2025-03-13 2025-03-11 16.322 93,852 +9,827 0.01% 1,531,817
2025-03-11 2025-03-07 16.953 84,025 -32,430 0.01% 1,424,435
2025-03-10 2025-03-06 16.749 116,455 +9,336 0.01% 1,950,505
2025-03-07 2025-03-05 16.505 107,119 -28,500 0.01% 1,767,976
2025-03-06 2025-03-04 14.551 135,619 +5,897 0.01% 1,973,403
2025-03-05 2025-03-03 14.571 129,722 +58,964 0.01% 1,890,235
2025-02-07 2025-02-05 10.338 70,758 -6,879 0.01% 731,524
2024-12-11 2024-12-09 11.372 77,637 +1,222 0.01% 882,899
2024-11-28 2024-11-26 11.227 76,415 -9,673 0.01% 857,942
2024-11-19 2024-11-15 11.682 86,088 -9,672 0.01% 1,005,705
2024-11-14 2024-11-12 12.054 95,760 +4,836 0.01% 1,154,336
2024-11-08 2024-11-06 12.179 90,924 +9,673 0.01% 1,107,321
2024-11-04 2024-10-31 12.179 81,251 -19,346 0.01% 989,518
2024-11-01 2024-10-30 11.889 100,597 +4,837 0.01% 1,196,004
2024-10-28 2024-10-24 11.434 95,760 +9,672 0.01% 1,094,936
2024-10-18 2024-10-16 10.897 86,088 +9,673 0.01% 938,065
2024-10-17 2024-10-15 11.083 76,415 -9,673 0.01% 846,882
2024-10-16 2024-10-14 11.186 86,088 +9,673 0.01% 962,985
2024-10-02 2024-09-27 11.248 76,415 -2,902 0.01% 859,522
2024-09-19 2024-09-16 10.566 79,317 +2,902 0.01% 838,044
2024-08-20 2024-08-16 11.207 76,415 -1,934 0.01% 856,362
2024-07-17 2024-07-15 12.298 78,349 +2,997 0.01% 963,500
2024-07-10 2024-07-08 12.298 75,352 -9,302 0.01% 926,644
2024-06-07 2024-06-05 12.964 84,654 -9,303 0.01% 1,097,456
2024-05-10 2024-05-08 12.448 93,957 +4,651 0.01% 1,169,580
2024-04-15 2024-04-11 11.201 89,306 +4,652 0.01% 1,000,324
2024-01-10 2024-01-08 12.384 84,654 -1,861 0.01% 1,048,316
2024-01-09 2024-01-05 12.814 86,515 +1,861 0.01% 1,108,562
2023-11-29 2023-11-27 13.320 84,654 +1,168 0.01% 1,127,575
2023-07-31 2023-07-27 12.317 83,486 -4,587 0.01% 1,028,298
2023-07-26 2023-07-24 11.728 88,073 +4,587 0.01% 1,032,956
2023-07-19 2023-07-14 12.721 83,486 +5,963 0.01% 1,062,016
2023-07-18 2023-07-13 13.103 77,523 +5,443 0.01% 1,015,781
2023-07-10 2023-07-06 12.047 72,080 -5,339 0.01% 868,321
2023-07-07 2023-07-05 12.002 77,419 -3,560 0.01% 929,158
2023-07-06 2023-07-04 12.137 80,979 +8,899 0.01% 982,804
2023-05-24 2023-05-22 10.777 72,080 -2,225 0.01% 776,791
2023-05-23 2023-05-19 10.215 74,305 +2,225 0.01% 759,019
2023-03-31 2023-03-29 9.810 72,080 -2,225 0.01% 707,131
2022-11-30 2022-11-28 10.523 74,305 +1,305 0.01% 781,937
2022-09-15 2022-09-13 10.901 73,000 -4,371 0.01% 795,759
2022-08-10 2022-08-08 10.844 77,371 -6,557 0.01% 838,981
2022-08-04 2022-08-02 10.455 83,928 +4,371 0.01% 877,443
2022-07-29 2022-07-27 12.422 79,557 -874 0.01% 988,266
2022-07-19 2022-07-15 10.981 80,431 +1,425 0.01% 883,203
2022-06-14 2022-06-10 12.157 79,006 +858 0.01% 960,474
2022-06-06 2022-06-01 12.273 78,148 +1,288 0.01% 959,144
2022-06-01 2022-05-30 11.714 76,860 +2,577 0.01% 900,375
2022-05-31 2022-05-27 11.307 74,283 +2,576 0.01% 839,912
2022-05-30 2022-05-26 11.097 71,707 -4,294 0.01% 795,756
2022-05-26 2022-05-24 10.480 76,001 +4,294 0.01% 796,502
2022-04-21 2022-04-19 11.947 71,707 -1,717 0.01% 856,711
2022-04-20 2022-04-14 12.157 73,424 -8,588 0.01% 892,614
2022-03-29 2022-03-25 12.693 82,012 +8,588 0.01% 1,040,948
2022-02-17 2022-02-15 15.883 73,424 -1,718 0.01% 1,166,212
2022-02-14 2022-02-10 15.976 75,142 +1,718 0.01% 1,200,500
2022-02-09 2022-02-07 15.464 73,424 +1,717 0.01% 1,135,433
2022-01-28 2022-01-26 16.722 71,707 +8,588 0.01% 1,199,061
2022-01-24 2022-01-20 18.562 63,119 +1,717 0.01% 1,171,585
2022-01-21 2022-01-19 18.492 61,402 -859 0.01% 1,135,424
2021-12-30 2021-12-28 19.144 62,261 -429 0.01% 1,191,909
2021-12-28 2021-12-22 18.818 62,690 -4,294 0.01% 1,179,682
2021-12-21 2021-12-17 19.423 66,984 +859 0.01% 1,301,045
2021-12-15 2021-12-13 19.842 66,125 +1,718 0.01% 1,312,081
2021-12-10 2021-12-08 19.679 64,407 +1,717 0.01% 1,267,491
2021-11-26 2021-11-24 22.091 62,690 +1,416 0.01% 1,384,885
2021-11-25 2021-11-23 21.903 61,274 +426 0.01% 1,342,084
2021-09-30 2021-09-28 19.529 60,848 -1,702 0.01% 1,188,324
2021-07-19 2021-07-15 23.461 62,550 +1,082 0.01% 1,467,466
2021-06-04 2021-06-02 25.410 61,468 -836 0.01% 1,561,888
2021-06-03 2021-06-01 24.752 62,304 -1,672 0.01% 1,542,155
2021-05-27 2021-05-25 23.580 63,976 +836 0.01% 1,508,571
2021-05-24 2021-05-20 23.509 63,140 +1,672 0.01% 1,484,328
2021-04-08 2021-04-01 25.589 61,468 -418 0.01% 1,572,913
2021-04-07 2021-03-31 24.991 61,886 -4,181 0.01% 1,546,609
2021-03-30 2021-03-26 24.393 66,067 -1,673 0.01% 1,611,597
2021-03-26 2021-03-24 23.891 67,740 +1,673 0.01% 1,618,387
2021-03-17 2021-03-15 27.323 66,067 -1,673 0.01% 1,805,147
2021-03-16 2021-03-12 27.562 67,740 -1,045 0.01% 1,867,058
2021-03-05 2021-03-03 27.443 68,785 +1,673 0.01% 1,887,636
2021-02-25 2021-02-23 28.818 67,112 -419 0.01% 1,934,011
2021-02-22 2021-02-18 27.144 67,531 +1,673 0.01% 1,833,035
2021-02-03 2021-02-01 29.356 65,858 -5,018 0.01% 1,933,311
2021-02-02 2021-01-29 27.443 70,876 +2,509 0.01% 1,945,018
2021-02-01 2021-01-28 28.459 68,367 +2,509 0.01% 1,945,652
2021-01-19 2021-01-15 28.579 65,858 -1,673 0.01% 1,882,124
2021-01-15 2021-01-13 25.410 67,531 +1,673 0.01% 1,715,947
2021-01-08 2021-01-06 22.624 65,858 +4,181 0.01% 1,489,949
2021-01-05 2020-12-31 22.958 61,677 -10,453 0.01% 1,416,010
2020-12-18 2020-12-16 22.839 72,130 +8,363 0.01% 1,647,370
2020-11-26 2020-11-24 24.000 63,767 +542 0.01% 1,530,389
2020-09-10 2020-09-08 18.235 63,225 -4,975 0.01% 1,152,905
2020-09-04 2020-09-02 18.886 68,200 -16,583 0.01% 1,288,039
2020-08-28 2020-08-26 18.211 84,783 +1,658 0.01% 1,543,969
2020-08-14 2020-08-12 17.632 83,125 +3,317 0.01% 1,465,655
2020-08-07 2020-08-05 17.391 79,808 -2,073 0.01% 1,387,920
2020-07-28 2020-07-24 17.198 81,881 +2,073 0.01% 1,408,171
2020-05-29 2020-05-27 15.823 79,808 -8,292 0.01% 1,262,796
2020-05-25 2020-05-21 15.992 88,100 -4,975 0.01% 1,408,874
2020-05-21 2020-05-19 15.919 93,075 +8,292 0.01% 1,481,698
2020-05-15 2020-05-13 14.641 84,783 +4,975 0.01% 1,241,310
2020-04-14 2020-04-08 16.354 79,808 -3,317 0.01% 1,305,145
2020-04-08 2020-04-06 14.376 83,125 +1,658 0.01% 1,194,980
2020-04-06 2020-04-02 13.893 81,467 +1,659 0.01% 1,131,845
2019-11-21 2019-11-19 21.598 79,808 +753 0.01% 1,723,731
2019-11-12 2019-11-08 21.428 79,055 -18,892 0.01% 1,693,992
2019-11-05 2019-11-01 17.483 97,947 +16,428 0.01% 1,712,438
2019-09-27 2019-09-25 17.021 81,519 -10,267 0.01% 1,387,508
2019-08-28 2019-08-26 15.852 91,786 -2,875 0.01% 1,454,979
2019-08-08 2019-08-06 16.193 94,661 -16,427 0.01% 1,532,823
2019-08-06 2019-08-02 17.289 111,088 -1,232 0.02% 1,920,547
2019-07-25 2019-07-23 17.021 112,320 +1,232 0.02% 1,911,761
2019-07-22 2019-07-18 16.923 111,088 +4,107 0.02% 1,879,972
2019-07-18 2019-07-16 17.800 106,981 +16,427 0.01% 1,904,247
2019-07-16 2019-07-12 18.560 90,554 +7,666 0.01% 1,680,714
2019-07-15 2019-07-11 18.710 82,888 +2,409 0.01% 1,550,820
2019-07-04 2019-07-02 21.201 80,479 -2,409 0.01% 1,706,247
2019-07-02 2019-06-27 21.226 82,888 -3,211 0.01% 1,759,386
2019-05-21 2019-05-17 19.108 86,099 +4,817 0.01% 1,645,217
2019-04-30 2019-04-26 23.045 81,282 +4,014 0.01% 1,873,122
2018-11-22 2018-11-20 22.433 77,268 +723 0.01% 1,733,321
2018-09-04 2018-08-31 28.921 76,545 -2,386 0.01% 2,213,753
2018-08-03 2018-08-01 29.990 78,931 -3,976 0.01% 2,367,121
2018-07-27 2018-07-25 30.049 82,907 +1,205 0.01% 2,491,284
2018-06-28 2018-06-26 30.879 81,702 -1,568 0.01% 2,522,837
2018-06-25 2018-06-21 31.070 83,270 +15,674 0.01% 2,587,192
2018-06-14 2018-06-12 31.006 67,596 +3,919 0.01% 2,095,889
2018-06-06 2018-06-04 30.815 63,677 +3,919 0.01% 1,962,189
2018-05-23 2018-05-18 32.537 59,758 +783 0.01% 1,944,363
2018-04-11 2018-04-09 35.025 58,975 +3,919 0.01% 2,065,625
2018-03-14 2018-03-12 41.852 55,056 -3,919 0.01% 2,304,197
2018-03-13 2018-03-09 41.150 58,975 -3,918 0.01% 2,426,827
2018-03-02 2018-02-28 39.619 62,893 -784 0.01% 2,491,753
2018-02-23 2018-02-21 40.385 63,677 -7,053 0.01% 2,571,564
2018-02-14 2018-02-12 37.131 70,730 +7,053 0.01% 2,626,260
2018-02-01 2018-01-30 40.576 63,677 -784 0.01% 2,583,752
2018-01-30 2018-01-26 40.576 64,461 -392 0.01% 2,615,563
2018-01-16 2018-01-12 38.662 64,853 +3,919 0.01% 2,507,343
2017-12-19 2017-12-15 39.454 60,934 +3,919 0.01% 2,404,106
2017-12-18 2017-12-14 39.198 57,015 +315 0.01% 2,234,854
2017-11-28 2017-11-24 41.828 56,700 -1,559 0.01% 2,371,643
2017-11-16 2017-11-14 41.635 58,259 +1,559 0.01% 2,425,641
2017-11-10 2017-11-08 43.624 56,700 -4,287 0.01% 2,473,493
2017-11-09 2017-11-07 43.175 60,987 -195 0.01% 2,633,123
2017-10-12 2017-10-10 39.647 61,182 -5,845 0.01% 2,425,665
2017-10-10 2017-10-06 38.749 67,027 -390 0.01% 2,597,200
2017-08-24 2017-08-21 36.247 67,417 -3,507 0.01% 2,443,636
2017-07-27 2017-07-25 37.208 70,924 +855 0.01% 2,638,971
2017-07-14 2017-07-12 37.793 70,069 -7,700 0.01% 2,648,108
2017-07-10 2017-07-06 35.520 77,769 -5,775 0.01% 2,762,362
2017-07-04 2017-06-30 35.260 83,544 -1,925 0.01% 2,945,790
2017-07-03 2017-06-29 35.390 85,469 -385 0.01% 3,024,766
2017-06-23 2017-06-21 35.325 85,854 -6,159 0.01% 3,032,817
2017-06-12 2017-06-08 36.689 92,013 -2,310 0.01% 3,375,860
2017-06-02 2017-05-31 36.494 94,323 -4,235 0.01% 3,442,236
2017-05-23 2017-05-19 34.416 98,558 -1,540 0.01% 3,391,989
2017-05-22 2017-05-18 34.676 100,098 -3,850 0.01% 3,470,990
2017-05-16 2017-05-12 31.104 103,948 -28,875 0.02% 3,233,243
2017-05-08 2017-05-04 31.104 132,823 +3,850 0.02% 4,131,384
2016-12-19 2016-12-15 28.585 128,973 +940 0.02% 3,686,755
2016-11-17 2016-11-15 26.361 128,033 +7,644 0.02% 3,375,134
2016-11-16 2016-11-14 25.904 120,389 -4,586 0.02% 3,118,502
2016-11-15 2016-11-11 25.380 124,975 +1,529 0.02% 3,171,896
2016-11-14 2016-11-10 25.014 123,446 +4,586 0.02% 3,087,869
2016-09-12 2016-09-08 28.716 118,860 +1,911 0.02% 3,413,220
2016-08-09 2016-08-05 24.648 116,949 -38,219 0.02% 2,882,514
2016-07-28 2016-07-26 25.539 155,168 +2,711 0.02% 3,962,778
2016-07-20 2016-07-18 25.645 152,457 +1,502 0.02% 3,909,783
2016-07-04 2016-06-29 23.781 150,955 +2,253 0.02% 3,589,863
2016-05-23 2016-05-19 27.296 148,702 -2,253 0.02% 4,059,005
2016-04-25 2016-04-21 30.292 150,955 +751 0.02% 4,572,754
2016-04-14 2016-04-12 33.222 150,204 -1,877 0.02% 4,990,005
2016-02-04 2016-02-02 30.558 152,081 -751 0.02% 4,647,363
2016-01-11 2016-01-07 34.753 152,832 -3,756 0.02% 5,311,336
2015-12-21 2015-12-17 33.879 156,588 +887 0.02% 5,305,096
2015-11-09 2015-11-05 35.553 155,701 +3,734 0.02% 5,535,669
2015-11-03 2015-10-30 38.098 151,967 -1,494 0.02% 5,789,563
2015-11-02 2015-10-29 38.164 153,461 -373 0.02% 5,856,756
2015-09-08 2015-09-04 37.026 153,834 -2,987 0.02% 5,695,891
2015-08-21 2015-08-19 36.022 156,821 -3,734 0.02% 5,648,989
2015-07-16 2015-07-14 34.660 160,555 +2,064 0.02% 5,564,777
2015-07-06 2015-07-02 33.574 158,491 +368 0.02% 5,321,240
2015-06-08 2015-06-04 39.068 158,123 -1,105 0.02% 6,177,611
2015-06-05 2015-06-03 37.848 159,228 -2,581 0.02% 6,026,382
2015-06-01 2015-05-28 38.051 161,809 +3,686 0.02% 6,156,992
2015-04-27 2015-04-23 38.661 158,123 -368 0.02% 6,113,261
2015-01-23 2015-01-21 37.983 158,491 -1,475 0.02% 6,019,989
2015-01-15 2015-01-13 38.526 159,966 +1,475 0.02% 6,162,814
2015-01-06 2015-01-02 39.611 158,491 -4,055 0.02% 6,277,988
2015-01-05 2014-12-31 38.729 162,546 -368 0.03% 6,295,285
2014-12-17 2014-12-15 39.869 162,914 +775 0.03% 6,495,167
2014-11-19 2014-11-17 40.209 162,139 -1,467 0.02% 6,519,519
2014-10-31 2014-10-29 35.507 163,606 +1,467 0.03% 5,809,155
2014-10-17 2014-10-15 36.393 162,139 -1,375 0.02% 5,900,717
2014-09-11 2014-09-08 40.959 163,514 -1,467 0.02% 6,697,388
2014-09-08 2014-09-04 42.118 164,981 -2,201 0.03% 6,948,618
2014-09-02 2014-08-29 41.232 167,182 +1,467 0.03% 6,893,201
2014-08-27 2014-08-25 41.232 165,715 -1,467 0.03% 6,832,714
2014-08-18 2014-08-14 40.755 167,182 -1,101 0.03% 6,813,445
2014-08-05 2014-08-01 40.823 168,283 -367 0.03% 6,869,784
2014-07-30 2014-07-28 40.891 168,650 +168,650 0.03% 6,896,260
2014-07-29 2014-07-25 40.823 0 -681,936
2014-07-17 2014-07-15 39.709 681,936 +1,936 0.10% 27,078,842
2014-07-16 2014-07-14 20.894 680,000 +510,000 0.10% 14,207,798
2014-07-15 2014-07-11 20.835 170,000 -147,636 0.03% 3,542,000
2014-06-26 2014-06-24 19.548 317,636 -3,417 0.03% 6,209,060
2014-06-20 2014-06-18 19.840 321,053 +3,417 0.03% 6,369,804
2014-06-19 2014-06-17 19.518 317,636 -3,417 0.03% 6,199,765
2014-06-13 2014-06-11 20.016 321,053 +2,050 0.03% 6,426,174
2014-05-30 2014-05-28 19.080 319,003 -3,417 0.03% 6,086,421
2014-05-23 2014-05-21 18.026 322,420 +683 0.03% 5,811,956
2014-05-21 2014-05-19 17.850 321,737 -6,151 0.03% 5,743,154
2014-05-20 2014-05-16 18.845 327,888 +8,543 0.03% 6,179,183
2014-05-19 2014-05-15 22.620 319,345 -3,417 0.03% 7,223,693
2014-05-02 2014-04-29 21.625 322,762 -3,417 0.03% 6,979,856
2014-04-23 2014-04-17 21.567 326,179 -3,417 0.03% 7,034,660
2014-03-31 2014-03-27 20.982 329,596 -1,026 0.03% 6,915,455
2014-03-18 2014-03-14 20.338 330,622 -4,100 0.03% 6,724,132
2014-03-17 2014-03-13 20.689 334,722 +1,025 0.03% 6,925,057
2014-03-10 2014-03-06 22.533 333,697 +4,101 0.03% 7,519,045
2014-02-27 2014-02-25 21.977 329,596 +3,417 0.03% 7,243,384
2014-02-25 2014-02-21 21.742 326,179 -3,417 0.03% 7,091,930
2014-02-10 2014-02-06 20.543 329,596 +3,417 0.03% 6,770,780
2014-02-04 2014-01-28 20.777 326,179 -3,417 0.03% 6,776,946
2014-01-29 2014-01-27 20.309 329,596 +6,834 0.03% 6,693,620
2014-01-15 2014-01-13 21.157 322,762 -2,905 0.03% 6,828,736
2014-01-07 2014-01-03 21.801 325,667 +3,418 0.03% 7,099,858
2013-12-23 2013-12-19 21.742 322,249 -5,468 0.03% 7,006,483
2013-12-19 2013-12-17 21.977 327,717 -3,417 0.03% 7,202,090
2013-12-12 2013-12-10 21.860 331,134 -12,986 0.03% 7,238,424
2013-12-06 2013-12-04 22.181 344,120 -6,664 0.03% 7,633,062
2013-12-02 2013-11-28 20.894 350,784 -341 0.03% 7,329,218
2013-11-29 2013-11-27 20.982 351,125 -5,126 0.03% 7,367,168
2013-11-28 2013-11-26 20.835 356,251 -11,961 0.03% 7,422,595
2013-11-26 2013-11-22 19.987 368,212 -3,417 0.03% 7,359,330
2013-11-22 2013-11-20 20.133 371,629 +1,709 0.03% 7,482,000
2013-11-20 2013-11-18 19.079 369,920 -4,462 0.03% 7,057,643
2013-11-19 2013-11-15 18.555 374,382 +3,433 0.03% 6,946,483
2013-11-18 2013-11-14 18.351 370,949 -3,433 0.03% 6,807,150
2013-11-12 2013-11-08 17.069 374,382 +687 0.03% 6,390,328
2013-10-30 2013-10-28 15.933 373,695 -3,434 0.03% 5,954,087
2013-10-10 2013-10-08 16.457 377,129 +2,747 0.03% 6,206,531
2013-10-07 2013-10-03 16.574 374,382 -2,403 0.03% 6,204,943
2013-09-10 2013-09-06 15.525 376,785 +3,433 0.03% 5,849,670
2013-08-20 2013-08-16 14.331 373,352 -10,300 0.03% 5,350,497
2013-07-25 2013-07-23 13.690 383,652 +6,180 0.03% 5,252,256
2013-07-23 2013-07-19 13.748 377,472 +10,299 0.03% 5,189,641
2013-07-17 2013-07-15 14.301 367,173 -5,994 0.03% 5,251,080
2013-06-24 2013-06-20 13.986 373,167 +13,956 0.03% 5,219,157
2013-06-19 2013-06-17 14.101 359,211 -2,093 0.03% 5,065,147
2013-06-10 2013-06-06 14.301 361,304 +6,978 0.03% 5,167,145
2013-05-29 2013-05-27 14.789 354,326 +1,396 0.03% 5,239,985
2013-05-28 2013-05-24 14.875 352,930 -1,396 0.03% 5,249,685
2013-05-22 2013-05-20 15.591 354,326 -3,489 0.03% 5,524,325
2013-05-16 2013-05-14 15.333 357,815 +3,489 0.03% 5,486,427
2013-04-29 2013-04-25 15.362 354,326 +3,490 0.03% 5,443,085
2013-03-13 2013-03-11 16.250 350,836 -1,745 0.03% 5,701,177
2013-02-25 2013-02-21 16.021 352,581 +1,396 0.03% 5,648,694
2013-02-07 2013-02-05 15.218 351,185 -52,338 0.03% 5,344,509
2013-01-24 2013-01-22 15.849 403,523 -1,396 0.03% 6,395,445
2013-01-16 2013-01-14 16.566 404,919 -12,212 0.03% 6,707,695
2013-01-09 2013-01-07 15.562 417,131 +1,396 0.03% 6,491,568
2013-01-08 2013-01-04 15.047 415,735 -3,489 0.03% 6,255,373
2012-12-21 2012-12-19 14.760 419,224 -3,489 0.03% 6,187,720
2012-12-19 2012-12-17 14.646 422,713 -2,468 0.03% 6,190,969
2012-12-17 2012-12-13 14.532 425,181 -2,807 0.03% 6,178,655
2012-12-12 2012-12-10 14.703 427,988 -3,510 0.03% 6,292,615
2012-11-14 2012-11-12 13.734 431,498 +3,510 0.03% 5,926,192
2012-11-13 2012-11-09 13.905 427,988 +2,807 0.03% 5,951,156
2012-11-12 2012-11-08 14.019 425,181 +8,774 0.03% 5,960,584
2012-10-12 2012-10-10 15.045 416,407 -3,860 0.03% 6,264,722
2012-09-28 2012-09-26 13.990 420,267 -1,404 0.03% 5,879,720
2012-09-20 2012-09-18 14.275 421,671 -17,548 0.03% 6,019,513
2012-09-13 2012-09-11 13.677 439,219 -8,774 0.03% 6,007,202
2012-09-06 2012-09-04 13.221 447,993 -3,509 0.04% 5,922,964
2012-07-13 2012-07-11 13.050 451,502 -6,901 0.04% 5,892,167
2012-07-12 2012-07-10 12.938 458,403 -28,505 0.04% 5,930,766
2012-06-19 2012-06-15 13.162 486,908 -5,345 0.04% 6,408,880
2012-06-06 2012-06-04 13.190 492,253 -5,345 0.04% 6,493,048
2012-06-01 2012-05-30 13.331 497,598 +7,126 0.04% 6,633,377
2012-05-09 2012-05-07 13.920 490,472 -13,183 0.04% 6,827,447
2012-05-07 2012-05-03 14.285 503,655 -7,127 0.04% 7,194,711
2012-04-25 2012-04-23 13.471 510,782 -9,977 0.04% 6,880,805
2012-04-10 2012-04-03 13.499 520,759 -3,563 0.04% 7,029,821
2012-03-26 2012-03-22 13.443 524,322 -19,241 0.04% 7,048,489
2012-03-23 2012-03-21 13.471 543,563 -3,563 0.04% 7,322,401
2012-03-19 2012-03-15 13.247 547,126 -3,563 0.04% 7,247,559
2012-03-16 2012-03-14 13.499 550,689 -2,851 0.04% 7,433,852
2012-03-06 2012-03-02 13.331 553,540 -5,345 0.04% 7,379,128
2012-03-01 2012-02-28 13.022 558,885 -5,344 0.04% 7,277,846
2012-02-24 2012-02-22 13.162 564,229 -3,564 0.04% 7,426,611
2012-02-22 2012-02-20 13.190 567,793 +3,564 0.04% 7,489,457
2012-02-21 2012-02-17 13.527 564,229 +9,977 0.04% 7,632,466
2012-02-20 2012-02-16 13.387 554,252 +3,563 0.04% 7,419,729
2012-02-17 2012-02-15 12.966 550,689 -8,908 0.04% 7,140,207
2012-02-16 2012-02-14 12.938 559,597 +3,563 0.04% 7,240,002
2012-02-15 2012-02-13 13.050 556,034 +1,782 0.04% 7,256,325
2012-02-14 2012-02-10 13.022 554,252 +3,563 0.04% 7,217,514
2012-02-13 2012-02-09 13.190 550,689 -10,690 0.04% 7,263,847
2012-02-09 2012-02-07 12.629 561,379 +17,816 0.04% 7,089,753
2012-02-06 2012-02-02 13.078 543,563 -7,126 0.04% 7,108,831
2012-02-02 2012-01-31 12.882 550,689 +3,563 0.04% 7,093,842
2012-01-27 2012-01-20 13.303 547,126 -3,563 0.04% 7,278,269
2012-01-17 2012-01-13 13.331 550,689 -3,563 0.04% 7,341,122
2012-01-16 2012-01-12 12.910 554,252 -5,702 0.04% 7,155,294
2012-01-13 2012-01-11 12.629 559,954 -3,563 0.04% 7,071,756
2012-01-10 2012-01-06 12.601 563,517 -3,563 0.04% 7,100,939
2011-12-15 2011-12-13 11.956 567,080 -3,984 0.04% 6,779,903
2011-12-09 2011-12-07 12.067 571,064 -3,588 0.04% 6,891,195
2011-12-05 2011-12-01 11.594 574,652 +7,176 0.04% 6,662,237
2011-11-29 2011-11-25 11.343 567,476 +3,588 0.04% 6,436,707
2011-11-22 2011-11-18 11.621 563,888 +3,589 0.04% 6,553,160
2011-11-17 2011-11-15 11.900 560,299 +5,382 0.04% 6,667,600
2011-11-16 2011-11-14 12.012 554,917 +1,435 0.04% 6,665,414
2011-11-14 2011-11-10 11.705 553,482 +2,512 0.04% 6,478,502
2011-11-11 2011-11-09 12.095 550,970 +7,894 0.04% 6,664,069
2011-11-10 2011-11-08 12.095 543,076 +2,153 0.04% 6,568,590
2011-11-08 2011-11-04 12.235 540,923 +20,094 0.04% 6,617,924
2011-10-21 2011-10-19 11.844 520,829 -1,794 0.04% 6,168,874
2011-10-18 2011-10-14 11.956 522,623 -1,794 0.04% 6,248,383
2011-10-14 2011-10-12 11.566 524,417 -7,177 0.04% 6,065,222
2011-10-07 2011-10-04 10.479 531,594 -359 0.04% 5,570,443
2011-10-03 2011-09-28 10.980 531,953 +4,306 0.04% 5,841,055
2011-09-28 2011-09-26 11.175 527,647 -14,353 0.04% 5,896,709
2011-09-27 2011-09-23 11.538 542,000 -5,023 0.04% 6,253,476
2011-09-14 2011-09-09 12.207 547,023 -1,794 0.04% 6,677,310
2011-09-07 2011-09-05 11.538 548,817 -5,024 0.04% 6,332,129
2011-09-05 2011-09-01 11.594 553,841 -1,794 0.04% 6,420,964
2011-09-02 2011-08-31 11.510 555,635 -1,794 0.04% 6,395,308
2011-08-30 2011-08-26 10.562 557,429 -3,588 0.04% 5,887,767
2011-08-22 2011-08-18 10.590 561,017 +58,847 0.04% 5,941,300
2011-08-17 2011-08-15 10.757 502,170 +3,588 0.04% 5,402,066
2011-08-16 2011-08-12 10.284 498,582 +1,794 0.04% 5,127,254
2011-08-10 2011-08-08 11.064 496,788 +3,947 0.04% 5,496,465
2011-08-09 2011-08-05 11.816 492,841 +8,612 0.04% 5,823,640
2011-08-05 2011-08-03 12.039 484,229 +359 0.04% 5,829,836
2011-08-04 2011-08-02 12.402 483,870 +5,023 0.04% 6,000,819
2011-08-02 2011-07-29 12.792 478,847 +10,765 0.04% 6,125,355
2011-08-01 2011-07-28 12.903 468,082 +6,458 0.04% 6,039,831
2011-07-27 2011-07-25 12.708 461,624 +8,971 0.04% 5,866,446
2011-07-25 2011-07-21 12.430 452,653 +5,741 0.03% 5,626,290
2011-07-22 2011-07-20 12.625 446,912 +51,312 0.03% 5,642,117
2011-07-21 2011-07-19 13.266 395,600 +10,764 0.03% 5,247,894
2011-07-20 2011-07-18 13.433 384,836 +47,723 0.03% 5,169,453
2011-07-13 2011-07-11 13.795 337,113 +8,971 0.03% 4,650,531
2011-07-12 2011-07-08 14.074 328,142 +45,929 0.02% 4,618,224
2011-07-11 2011-07-07 14.404 282,213 -3,353 0.02% 4,065,098
2011-07-08 2011-07-06 14.184 285,566 +6,172 0.02% 4,050,476
2011-07-06 2011-07-04 14.432 279,394 +34,312 0.02% 4,032,187
2011-07-05 2011-06-30 14.322 245,082 +1,089 0.02% 3,510,000
2011-07-04 2011-06-29 14.267 243,993 -3,631 0.02% 3,480,963
2011-06-23 2011-06-21 13.661 247,624 +21,059 0.02% 3,382,725
2011-06-22 2011-06-20 13.523 226,565 +10,167 0.02% 3,063,844
2011-06-20 2011-06-16 13.854 216,398 +69,712 0.02% 2,997,875
2011-06-17 2011-06-15 13.936 146,686 +4,357 0.01% 2,044,238
2011-06-16 2011-06-14 13.495 142,329 +5,083 0.01% 1,920,798
2011-06-15 2011-06-13 13.578 137,246 +1,452 0.01% 1,863,541
2011-06-10 2011-06-08 13.854 135,794 +60,454 0.01% 1,881,226
2011-06-09 2011-06-07 14.129 75,340 +3,631 0.01% 1,064,475
2011-06-08 2011-06-03 14.212 71,709 +4,357 0.01% 1,019,097
2011-06-07 2011-06-02 14.487 67,352 +7,262 0.01% 975,728
2011-06-03 2011-06-01 14.515 60,090 -12,708 0.00% 872,178
2011-06-02 2011-05-31 13.193 72,798 +3,630 0.01% 960,389
2011-05-30 2011-05-26 12.779 69,168 +2,905 0.01% 883,925
2011-05-27 2011-05-25 12.752 66,263 +7,262 0.00% 844,976
2011-05-26 2011-05-24 12.779 59,001 +3,631 0.00% 753,997
2011-05-25 2011-05-23 12.862 55,370 +2,723 0.00% 712,170
2011-05-23 2011-05-19 12.779 52,647 +47,201 0.00% 672,797
2011-05-20 2011-05-18 13.165 5,446 +1,815 0.00% 71,696
2011-05-05 2011-05-03 12.862 3,631 +3,631 0.00% 46,702
2010-09-07 2010-09-03 9.917 0 -7,301
2010-09-06 2010-09-02 9.506 7,301 +7,301 0.00% 69,404
2009-08-21 2009-08-19 8.802 0 -29,631
2009-08-17 2009-08-13 8.586 29,631 +29,631 0.00% 254,404
2009-08-13 2009-08-11 8.829 0 -7,778
2009-07-03 2009-06-30 5.643 7,778 -7,408 0.00% 43,890
2009-05-13 2009-05-11 5.886 15,186 -11,111 0.00% 89,382
2009-05-11 2009-05-07 5.157 26,297 +18,519 0.00% 135,609
2009-01-07 2009-01-05 4.536 7,778 +5,185 0.00% 35,280
2008-07-17 2008-07-15 9.319 2,593 -73 0.00% 24,165
2008-04-25 2008-04-23 9.687 2,666 -1,524 0.00% 25,825
2007-12-20 2007-12-18 10.775 4,190 -47 0.00% 45,147
2007-12-14 2007-12-12 11.086 4,237 +2,696 0.00% 46,973
2007-11-27 2007-11-23 9.996 1,541 -1,540 0.00% 15,404
2007-07-23 2007-07-19 11.024 3,081 -61 0.00% 33,965
2007-06-26 2007-06-22 11.253 3,142 0.00% 35,358

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