History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TAI SHING STOCK INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.960 580,000 +0 0.00% 556,800
2025-10-13 2025-10-09 1.010 580,000 +0 0.00% 585,800
2025-10-10 2025-10-08 1.030 580,000 +0 0.00% 597,400
2025-10-09 2025-10-06 1.050 580,000 +0 0.00% 609,000
2025-10-08 2025-10-03 1.030 580,000 +0 0.00% 597,400
2025-10-06 2025-10-02 1.040 580,000 +0 0.00% 603,200
2025-10-03 2025-09-30 1.070 580,000 +0 0.00% 620,600
2025-10-02 2025-09-29 1.060 580,000 +100,000 0.00% 614,800
2025-09-17 2025-09-15 1.050 480,000 +300,000 0.00% 504,000
2025-09-08 2025-09-04 1.100 180,000 +30,000 0.00% 198,000
2025-09-02 2025-08-29 1.160 150,000 +30,000 0.00% 174,000
2025-09-01 2025-08-28 1.280 120,000 -30,000 0.00% 153,600
2025-08-22 2025-08-20 1.260 150,000 +30,000 0.00% 189,000
2025-08-21 2025-08-19 1.290 120,000 -30,000 0.00% 154,800
2025-08-18 2025-08-14 1.210 150,000 -200,000 0.00% 181,500
2025-08-15 2025-08-13 1.210 350,000 +60,000 0.00% 423,500
2025-07-30 2025-07-28 1.120 290,000 +100,000 0.00% 324,800
2025-07-29 2025-07-25 1.130 190,000 +100,000 0.00% 214,700
2025-05-30 2025-05-28 0.870 90,000 -30,000 0.00% 78,300
2025-05-23 2025-05-21 0.750 120,000 -50,000 0.00% 90,000
2025-05-22 2025-05-20 0.610 170,000 -50,000 0.00% 103,700
2025-05-16 2025-05-14 0.490 220,000 +50,000 0.00% 107,800
2025-05-07 2025-05-02 0.510 170,000 -140,000 0.00% 86,700
2025-03-19 2025-03-17 0.560 310,000 +50,000 0.00% 173,600
2025-02-25 2025-02-21 0.580 260,000 -100,000 0.00% 150,800
2025-02-21 2025-02-19 0.560 360,000 +100,000 0.00% 201,600
2025-02-10 2025-02-06 0.475 260,000 -100,000 0.00% 123,500
2025-02-07 2025-02-05 0.460 360,000 +100,000 0.00% 165,600
2025-01-15 2025-01-13 0.500 260,000 -60,000 0.00% 130,000
2024-03-11 2024-03-07 0.415 320,000 -40,000 0.00% 132,800
2023-11-27 2023-11-23 0.560 360,000 -10,000 0.00% 201,600
2023-09-22 2023-09-20 0.580 370,000 -10,000 0.00% 214,600
2023-08-28 2023-08-24 0.550 380,000 -30,000 0.00% 209,000
2023-08-24 2023-08-22 0.510 410,000 -10,000 0.00% 209,100
2023-08-10 2023-08-08 0.530 420,000 -50,000 0.00% 222,600
2023-08-01 2023-07-28 0.475 470,000 -40,000 0.00% 223,250
2023-07-13 2023-07-11 0.460 510,000 -10,000 0.00% 234,600
2023-06-28 2023-06-26 0.410 520,000 -300 0.00% 213,200
2023-06-06 2023-06-02 0.415 520,300 +10,000 0.00% 215,924
2023-05-05 2023-05-03 0.455 510,300 +40,000 0.00% 232,186
2023-04-27 2023-04-25 0.485 470,300 +40,000 0.00% 228,096
2023-04-18 2023-04-14 0.530 430,300 +10,000 0.00% 228,059
2023-04-14 2023-04-12 0.540 420,300 -10,000 0.00% 226,962
2023-04-13 2023-04-11 0.530 430,300 -30,000 0.00% 228,059
2023-03-31 2023-03-29 0.510 460,300 +10,000 0.00% 234,753
2023-03-28 2023-03-24 0.500 450,300 +10,000 0.00% 225,150
2023-03-27 2023-03-23 0.510 440,300 -10,000 0.00% 224,553
2023-03-22 2023-03-20 0.470 450,300 +10,000 0.00% 211,641
2023-03-14 2023-03-10 0.470 440,300 -10,000 0.00% 206,941
2023-03-02 2023-02-28 0.495 450,300 +30,000 0.00% 222,898
2023-02-01 2023-01-30 0.600 420,300 +30,000 0.00% 252,180
2022-12-09 2022-12-07 0.530 390,300 -30,000 0.00% 206,859
2022-12-07 2022-12-05 0.530 420,300 +30,000 0.00% 222,759
2022-12-05 2022-12-01 0.445 390,300 -10,000 0.00% 173,684
2022-12-02 2022-11-30 0.425 400,300 +10,000 0.00% 170,128
2021-08-31 2021-08-27 0.860 390,300 +60,000 0.00% 335,658
2021-07-23 2021-07-21 1.030 330,300 -30,000 0.00% 340,209
2021-05-10 2021-05-06 1.060 360,300 -20,000 0.00% 381,918
2021-04-21 2021-04-19 1.060 380,300 -60,000 0.00% 403,118
2021-03-26 2021-03-24 0.980 440,300 +60,000 0.00% 431,494
2021-03-24 2021-03-22 1.010 380,300 -30,000 0.00% 384,103
2021-03-22 2021-03-18 1.040 410,300 -80,000 0.00% 426,712
2021-03-18 2021-03-16 1.040 490,300 -100,000 0.00% 509,912
2021-03-11 2021-03-09 0.990 590,300 -40,000 0.00% 584,397
2021-03-10 2021-03-08 0.990 630,300 +50,000 0.00% 623,997
2021-03-09 2021-03-05 1.020 580,300 -30,000 0.00% 591,906
2021-02-23 2021-02-19 1.200 610,300 +20,000 0.00% 732,360
2021-02-22 2021-02-18 1.200 590,300 +20,000 0.00% 708,360
2021-02-19 2021-02-17 1.330 570,300 +70,000 0.00% 758,499
2021-02-18 2021-02-16 1.440 500,300 +150,000 0.00% 720,432
2021-02-05 2021-02-03 1.080 350,300 -50,000 0.00% 378,324
2021-02-02 2021-01-29 0.980 400,300 +50,000 0.00% 392,294
2021-02-01 2021-01-28 1.030 350,300 -30,000 0.00% 360,809
2020-12-09 2020-12-07 0.980 380,300 +30,000 0.00% 372,694
2020-10-09 2020-10-07 1.190 350,300 -10,000 0.00% 416,857
2020-09-04 2020-09-02 1.210 360,300 +10,000 0.00% 435,963
2020-06-09 2020-06-05 1.070 350,300 -50,000 0.00% 374,821
2020-05-13 2020-05-11 1.040 400,300 -30,000 0.00% 416,312
2020-05-12 2020-05-08 1.000 430,300 -10,000 0.00% 430,300
2020-05-07 2020-05-05 0.940 440,300 +90,000 0.00% 413,882
2020-01-13 2020-01-09 1.410 350,300 -10,000 0.00% 493,923
2019-12-13 2019-12-11 1.390 360,300 -10,000 0.00% 500,817
2019-11-07 2019-11-05 1.280 370,300 -10,000 0.00% 473,984
2019-08-28 2019-08-26 1.290 380,300 +10,000 0.00% 490,587
2019-05-10 2019-05-08 1.700 370,300 -10,000 0.00% 629,510
2019-05-07 2019-05-03 1.800 380,300 +20,000 0.00% 684,540
2019-05-03 2019-04-30 1.760 360,300 -20,000 0.00% 634,128
2019-05-02 2019-04-29 1.680 380,300 -20,000 0.00% 638,904
2019-04-29 2019-04-25 1.600 400,300 -20,000 0.00% 640,480
2019-04-23 2019-04-17 1.630 420,300 -20,000 0.00% 685,089
2019-04-18 2019-04-16 1.610 440,300 +20,000 0.00% 708,883
2019-04-17 2019-04-15 1.590 420,300 -40,000 0.00% 668,277
2019-04-09 2019-04-04 1.500 460,300 -40,000 0.00% 690,450
2019-02-19 2019-02-15 1.470 500,300 -50,000 0.00% 735,441
2019-02-13 2019-02-11 1.490 550,300 -30,000 0.00% 819,947
2018-12-18 2018-12-14 1.330 580,300 -10,000 0.00% 771,799
2018-12-17 2018-12-13 1.440 590,300 -10,000 0.00% 850,032
2018-12-12 2018-12-10 1.290 600,300 -30,000 0.00% 774,387
2018-12-06 2018-12-04 1.260 630,300 -20,000 0.00% 794,178
2018-11-28 2018-11-26 1.220 650,300 -10,000 0.00% 793,366
2018-11-26 2018-11-22 1.230 660,300 -50,000 0.00% 812,169
2018-10-24 2018-10-22 1.070 710,300 -30,000 0.00% 760,021
2018-09-10 2018-09-06 0.920 740,300 -20,000 0.00% 681,076
2018-08-31 2018-08-29 0.930 760,300 -10,000 0.00% 707,079
2018-07-05 2018-07-03 0.860 770,300 +80,000 0.00% 662,458
2018-06-15 2018-06-13 1.040 690,300 -400,000 0.00% 717,912
2018-06-12 2018-06-08 1.000 1,090,300 +200,000 0.00% 1,090,300
2018-06-11 2018-06-07 1.040 890,300 +200,000 0.00% 925,912
2018-06-08 2018-06-06 1.040 690,300 -20,000 0.00% 717,912
2018-06-07 2018-06-05 1.010 710,300 +20,000 0.00% 717,403
2018-05-29 2018-05-25 1.080 690,300 +30,000 0.00% 745,524
2018-05-28 2018-05-24 1.210 660,300 +30,000 0.00% 798,963
2018-03-27 2018-03-23 1.000 630,300 -20,000 0.00% 630,300
2018-03-16 2018-03-14 1.060 650,300 -20,000 0.00% 689,318
2018-02-13 2018-02-09 0.960 670,300 -20,000 0.00% 643,488
2018-02-07 2018-02-05 1.020 690,300 -10,000 0.00% 704,106
2018-01-26 2018-01-24 1.080 700,300 -60,000 0.00% 756,324
2017-12-13 2017-12-11 0.920 760,300 -30,000 0.00% 699,476
2017-12-04 2017-11-30 1.050 790,300 -30,000 0.00% 829,815
2017-11-24 2017-11-22 1.020 820,300 +30,000 0.00% 836,706
2017-10-26 2017-10-24 1.270 790,300 -10,000 0.00% 1,003,681
2017-10-25 2017-10-23 1.270 800,300 +30,000 0.00% 1,016,381
2017-10-18 2017-10-16 1.300 770,300 +90,000 0.00% 1,001,390
2017-10-13 2017-10-11 1.320 680,300 +40,000 0.00% 897,996
2017-10-12 2017-10-10 1.340 640,300 +40,000 0.00% 858,002
2017-10-10 2017-10-06 1.270 600,300 -10,000 0.00% 762,381
2017-10-09 2017-10-04 1.270 610,300 +20,000 0.00% 775,081
2017-09-21 2017-09-19 1.270 590,300 +20,000 0.00% 749,681
2017-06-01 2017-05-29 1.350 570,300 -20,000 0.00% 769,905
2017-05-25 2017-05-23 1.330 590,300 +20,000 0.00% 785,099
2017-03-02 2017-02-28 1.300 570,300 -50,000 0.00% 741,390
2017-02-21 2017-02-17 1.410 620,300 +50,000 0.00% 874,623
2017-01-05 2017-01-03 1.250 570,300 -10,000 0.00% 712,875
2016-12-14 2016-12-12 1.330 580,300 -20,000 0.00% 771,799
2016-11-10 2016-11-08 1.500 600,300 -10,000 0.00% 900,450
2016-10-04 2016-09-30 1.620 610,300 +90,000 0.00% 988,686
2016-09-07 2016-09-05 1.620 520,300 +30,000 0.00% 842,886
2016-08-19 2016-08-17 1.610 490,300 -10,000 0.00% 789,383
2016-08-11 2016-08-09 1.660 500,300 +20,000 0.00% 830,498
2016-07-22 2016-07-20 1.800 480,300 +30,000 0.00% 864,540
2016-07-06 2016-07-04 1.780 450,300 -10,000 0.00% 801,534
2016-06-21 2016-06-17 1.800 460,300 +20,000 0.00% 828,540
2016-06-07 2016-06-03 1.860 440,300 -20,000 0.00% 818,958
2016-05-09 2016-05-05 1.800 460,300 -30,000 0.00% 828,540
2016-05-05 2016-05-03 1.810 490,300 +20,000 0.00% 887,443
2016-04-26 2016-04-22 1.880 470,300 -20,000 0.00% 884,164
2016-04-20 2016-04-18 1.820 490,300 +20,000 0.00% 892,346
2016-03-24 2016-03-22 1.780 470,300 -10,000 0.00% 837,134
2016-03-09 2016-03-07 1.680 480,300 +10,000 0.00% 806,904
2016-02-17 2016-02-15 1.580 470,300 -10,000 0.00% 743,074
2016-02-15 2016-02-11 1.580 480,300 +10,000 0.00% 758,874
2016-01-13 2016-01-11 1.700 470,300 -20,000 0.00% 799,510
2016-01-07 2016-01-05 1.960 490,300 -10,000 0.00% 960,988
2016-01-06 2016-01-04 1.950 500,300 -10,000 0.00% 975,585
2015-12-23 2015-12-21 1.910 510,300 -10,000 0.00% 974,673
2015-12-17 2015-12-15 1.800 520,300 +10,000 0.00% 936,540
2015-12-04 2015-12-02 1.920 510,300 +10,000 0.00% 979,776
2015-12-01 2015-11-27 1.910 500,300 +10,000 0.00% 955,573
2015-11-10 2015-11-06 2.130 490,300 -10,000 0.00% 1,044,339
2015-11-09 2015-11-05 2.170 500,300 +10,000 0.00% 1,085,651
2015-11-04 2015-11-02 2.030 490,300 -10,000 0.00% 995,309
2015-10-29 2015-10-27 2.120 500,300 -50,000 0.00% 1,060,636
2015-10-22 2015-10-19 2.160 550,300 +10,000 0.00% 1,188,648
2015-10-14 2015-10-12 1.930 540,300 -10,000 0.00% 1,042,779
2015-10-08 2015-10-06 1.790 550,300 -10,000 0.00% 985,037
2015-09-29 2015-09-24 1.820 560,300 +10,000 0.00% 1,019,746
2015-09-23 2015-09-21 1.920 550,300 +10,000 0.00% 1,056,576
2015-09-21 2015-09-17 1.810 540,300 +10,000 0.00% 977,943
2015-09-08 2015-09-04 1.710 530,300 -10,000 0.00% 906,813
2015-08-12 2015-08-10 2.260 540,300 -10,000 0.00% 1,221,078
2015-08-07 2015-08-05 2.160 550,300 +10,000 0.00% 1,188,648
2015-08-05 2015-08-03 2.130 540,300 -10,000 0.00% 1,150,839
2015-08-04 2015-07-31 2.240 550,300 -40,000 0.00% 1,232,672
2015-08-03 2015-07-30 2.230 590,300 +20,000 0.00% 1,316,369
2015-07-31 2015-07-29 2.250 570,300 -10,000 0.00% 1,283,175
2015-07-30 2015-07-28 2.190 580,300 -40,000 0.00% 1,270,857
2015-07-29 2015-07-27 2.150 620,300 +50,000 0.00% 1,333,645
2015-07-28 2015-07-24 2.410 570,300 -40,000 0.00% 1,374,423
2015-07-20 2015-07-16 2.290 610,300 -210,000 0.00% 1,397,587
2015-07-17 2015-07-15 2.180 820,300 +20,000 0.00% 1,788,254
2015-07-16 2015-07-14 2.390 800,300 +10,000 0.00% 1,912,717
2015-07-15 2015-07-13 2.480 790,300 +100,000 0.00% 1,959,944
2015-07-14 2015-07-10 2.450 690,300 +250,000 0.00% 1,691,235
2015-07-13 2015-07-09 2.340 440,300 -70,000 0.00% 1,030,302
2015-07-10 2015-07-08 1.690 510,300 +40,000 0.00% 862,407
2015-07-09 2015-07-07 1.950 470,300 -30,000 0.00% 917,085
2015-07-08 2015-07-06 2.230 500,300 +80,000 0.00% 1,115,669
2015-07-07 2015-07-03 2.560 420,300 +20,000 0.00% 1,075,968
2015-07-03 2015-06-30 3.010 400,300 +10,000 0.00% 1,204,903
2015-06-30 2015-06-26 3.150 390,300 +20,000 0.00% 1,229,445
2015-06-25 2015-06-23 3.290 370,300 -50,000 0.00% 1,218,287
2015-06-22 2015-06-18 3.320 420,300 +80,000 0.00% 1,395,396
2015-06-19 2015-06-17 3.350 340,300 -10,000 0.00% 1,140,005
2015-06-18 2015-06-16 3.200 350,300 -10,000 0.00% 1,120,960
2015-06-16 2015-06-12 3.060 360,300 +20,000 0.00% 1,102,518
2015-06-15 2015-06-11 3.000 340,300 +10,000 0.00% 1,020,900
2015-06-12 2015-06-10 3.200 330,300 +30,000 0.00% 1,056,960
2015-06-11 2015-06-09 3.260 300,300 +20,000 0.00% 978,978
2015-06-10 2015-06-08 3.550 280,300 -10,000 0.00% 995,065
2015-06-09 2015-06-05 3.530 290,300 +20,000 0.00% 1,024,759
2015-06-08 2015-06-04 3.410 270,300 +10,000 0.00% 921,723
2015-06-02 2015-05-29 3.330 260,300 +10,000 0.00% 866,799
2015-05-27 2015-05-22 3.290 250,300 +40,000 0.00% 823,487
2015-05-26 2015-05-21 3.270 210,300 +10,000 0.00% 687,681
2015-05-22 2015-05-20 3.490 200,300 -10,000 0.00% 699,047
2015-05-20 2015-05-18 3.630 210,300 -10,000 0.00% 763,389
2015-05-19 2015-05-15 3.680 220,300 +20,000 0.00% 810,704
2015-05-15 2015-05-13 3.720 200,300 -60,000 0.00% 745,116
2015-05-14 2015-05-12 3.290 260,300 +10,000 0.00% 856,387
2015-05-13 2015-05-11 3.390 250,300 +10,000 0.00% 848,517
2015-05-12 2015-05-08 3.290 240,300 -60,000 0.00% 790,587
2015-05-11 2015-05-07 3.170 300,300 +50,000 0.00% 951,951
2015-05-07 2015-05-05 3.490 250,300 -150,000 0.00% 873,547
2015-05-06 2015-05-04 3.680 400,300 +50,000 0.00% 1,473,104
2015-05-05 2015-04-30 3.830 350,300 +20,000 0.00% 1,341,649
2015-05-04 2015-04-29 3.900 330,300 -20,000 0.00% 1,288,170
2015-04-28 2015-04-24 4.010 350,300 -10,000 0.00% 1,404,703
2015-04-24 2015-04-22 4.220 360,300 -50,000 0.00% 1,520,466
2015-04-21 2015-04-17 3.740 410,300 -130,000 0.00% 1,534,522
2015-04-20 2015-04-16 3.830 540,300 +110,000 0.00% 2,069,349
2015-04-17 2015-04-15 3.910 430,300 -30,000 0.00% 1,682,473
2015-04-16 2015-04-14 3.720 460,300 -70,000 0.00% 1,712,316
2015-04-15 2015-04-13 4.130 530,300 -60,000 0.00% 2,190,139
2015-04-14 2015-04-10 4.280 590,300 +20,000 0.00% 2,526,484
2015-04-13 2015-04-09 4.400 570,300 -50,000 0.00% 2,509,320
2015-04-10 2015-04-08 3.910 620,300 +20,000 0.00% 2,425,373
2015-03-25 2015-03-23 2.860 600,300 -110,000 0.00% 1,716,858
2015-03-24 2015-03-20 2.850 710,300 -40,000 0.00% 2,024,355
2015-03-23 2015-03-19 2.840 750,300 +80,000 0.00% 2,130,852
2015-03-20 2015-03-18 2.650 670,300 +10,000 0.00% 1,776,295
2015-03-19 2015-03-17 2.700 660,300 +10,000 0.00% 1,782,810
2015-03-18 2015-03-16 2.440 650,300 -220,000 0.00% 1,586,732
2015-03-16 2015-03-12 2.290 870,300 -20,000 0.00% 1,992,987
2015-03-13 2015-03-11 2.170 890,300 -240,000 0.00% 1,931,951
2015-03-12 2015-03-10 2.300 1,130,300 +10,000 0.01% 2,599,690
2015-03-11 2015-03-09 2.260 1,120,300 -200,000 0.01% 2,531,878
2015-03-10 2015-03-06 2.110 1,320,300 +150,000 0.01% 2,785,833
2015-03-09 2015-03-05 2.070 1,170,300 -320,000 0.01% 2,422,521
2015-03-06 2015-03-04 1.870 1,490,300 -110,000 0.01% 2,786,861
2015-03-03 2015-02-27 1.800 1,600,300 -60,000 0.01% 2,880,540
2015-02-24 2015-02-18 1.610 1,660,300 +50,000 0.01% 2,673,083
2015-02-23 2015-02-16 1.630 1,610,300 -10,000 0.01% 2,624,789
2015-02-16 2015-02-12 1.580 1,620,300 +50,000 0.01% 2,560,074
2015-02-13 2015-02-11 1.620 1,570,300 +10,000 0.01% 2,543,886
2015-02-12 2015-02-10 1.650 1,560,300 +30,000 0.01% 2,574,495
2015-02-11 2015-02-09 1.660 1,530,300 -40,000 0.01% 2,540,298
2015-02-10 2015-02-06 1.670 1,570,300 -40,000 0.01% 2,622,401
2015-02-09 2015-02-05 1.650 1,610,300 -40,000 0.01% 2,656,995
2015-02-06 2015-02-04 1.630 1,650,300 +150,000 0.01% 2,689,989
2015-02-05 2015-02-03 1.630 1,500,300 +50,000 0.01% 2,445,489
2015-02-04 2015-02-02 1.630 1,450,300 -50,000 0.01% 2,363,989
2015-02-03 2015-01-30 1.540 1,500,300 +40,000 0.01% 2,310,462
2015-01-30 2015-01-28 1.670 1,460,300 -100,000 0.01% 2,438,701
2015-01-29 2015-01-27 1.650 1,560,300 -70,000 0.01% 2,574,495
2015-01-28 2015-01-26 1.570 1,630,300 +10,000 0.01% 2,559,571
2015-01-27 2015-01-23 1.590 1,620,300 +10,000 0.01% 2,576,277
2015-01-26 2015-01-22 1.550 1,610,300 -110,000 0.01% 2,495,965
2015-01-22 2015-01-20 1.330 1,720,300 +50,000 0.01% 2,287,999
2015-01-21 2015-01-19 1.320 1,670,300 -20,000 0.01% 2,204,796
2015-01-19 2015-01-15 1.380 1,690,300 -10,000 0.01% 2,332,614
2015-01-16 2015-01-14 1.360 1,700,300 +20,000 0.01% 2,312,408
2015-01-14 2015-01-12 1.460 1,680,300 -20,000 0.01% 2,453,238
2015-01-13 2015-01-09 1.400 1,700,300 +30,000 0.01% 2,380,420
2015-01-12 2015-01-08 1.390 1,670,300 -40,000 0.01% 2,321,717
2015-01-09 2015-01-07 1.370 1,710,300 -10,000 0.01% 2,343,111
2015-01-08 2015-01-06 1.280 1,720,300 +50,000 0.01% 2,201,984
2015-01-07 2015-01-05 1.330 1,670,300 +170,000 0.01% 2,221,499
2014-12-30 2014-12-24 1.400 1,500,300 +30,000 0.01% 2,100,420
2014-12-29 2014-12-22 1.560 1,470,300 -590,000 0.01% 2,293,668
2014-08-15 2014-08-13 1.630 2,060,300 +100,000 0.01% 3,358,289
2014-08-13 2014-08-11 1.640 1,960,300 +20,000 0.01% 3,214,892
2014-08-12 2014-08-08 1.630 1,940,300 -10,000 0.01% 3,162,689
2014-08-08 2014-08-06 1.670 1,950,300 +30,000 0.01% 3,257,001
2014-08-07 2014-08-05 1.670 1,920,300 -110,000 0.01% 3,206,901
2014-08-06 2014-08-04 1.580 2,030,300 +100,000 0.01% 3,207,874
2014-08-04 2014-07-31 1.610 1,930,300 -10,000 0.01% 3,107,783
2014-08-01 2014-07-30 1.620 1,940,300 +10,000 0.01% 3,143,286
2014-07-30 2014-07-28 1.710 1,930,300 -20,000 0.01% 3,300,813
2014-07-29 2014-07-25 1.660 1,950,300 -10,000 0.01% 3,237,498
2014-07-28 2014-07-24 1.630 1,960,300 -110,000 0.01% 3,195,289
2014-07-25 2014-07-23 1.610 2,070,300 -10,000 0.01% 3,333,183
2014-07-23 2014-07-21 1.540 2,080,300 +20,000 0.01% 3,203,662
2014-07-22 2014-07-18 1.640 2,060,300 -10,000 0.01% 3,378,892
2014-07-21 2014-07-17 1.660 2,070,300 +110,000 0.01% 3,436,698
2014-07-18 2014-07-16 1.640 1,960,300 -10,000 0.01% 3,214,892
2014-07-17 2014-07-15 1.660 1,970,300 +20,000 0.01% 3,270,698
2014-07-11 2014-07-09 1.700 1,950,300 +20,000 0.01% 3,315,510
2014-07-09 2014-07-07 1.740 1,930,300 +10,000 0.01% 3,358,722
2014-07-03 2014-06-30 1.790 1,920,300 +10,000 0.01% 3,437,337
2014-07-02 2014-06-27 1.780 1,910,300 -140,000 0.01% 3,400,334
2014-06-27 2014-06-25 1.580 2,050,300 -10,000 0.01% 3,239,474
2014-06-23 2014-06-19 1.610 2,060,300 +210,000 0.02% 3,317,083
2014-06-20 2014-06-18 1.680 1,850,300 +20,000 0.02% 3,108,504
2014-06-17 2014-06-13 1.740 1,830,300 +20,000 0.02% 3,184,722
2014-06-12 2014-06-10 1.770 1,810,300 -20,000 0.02% 3,204,231
2014-06-10 2014-06-06 1.750 1,830,300 +110,000 0.02% 3,203,025
2014-06-06 2014-06-04 1.800 1,720,300 +50,000 0.02% 3,096,540
2014-06-05 2014-06-03 1.850 1,670,300 +20,000 0.02% 3,090,055
2014-06-04 2014-05-30 1.830 1,650,300 +110,000 0.02% 3,020,049
2014-06-03 2014-05-29 1.800 1,540,300 +10,000 0.02% 2,772,540
2014-05-30 2014-05-28 1.800 1,530,300 -150,000 0.02% 2,754,540
2014-05-29 2014-05-27 1.820 1,680,300 +10,000 0.02% 3,058,146
2014-05-28 2014-05-26 1.850 1,670,300 -140,000 0.02% 3,090,055
2014-05-27 2014-05-23 1.780 1,810,300 -30,000 0.02% 3,222,334
2014-05-23 2014-05-21 1.740 1,840,300 -150,000 0.02% 3,202,122
2014-05-22 2014-05-20 1.680 1,990,300 +70,000 0.02% 3,343,704
2014-05-21 2014-05-19 1.690 1,920,300 +10,000 0.02% 3,245,307
2014-05-20 2014-05-16 1.680 1,910,300 +90,000 0.02% 3,209,304
2014-05-19 2014-05-15 1.700 1,820,300 -350,000 0.02% 3,094,510
2014-05-16 2014-05-14 1.650 2,170,300 +80,000 0.03% 3,580,995
2014-05-15 2014-05-13 1.590 2,090,300 +280,000 0.02% 3,323,577
2014-05-14 2014-05-12 1.700 1,810,300 -330,000 0.02% 3,077,510
2014-05-12 2014-05-08 1.540 2,140,300 +20,000 0.03% 3,296,062
2014-05-09 2014-05-07 1.610 2,120,300 -10,000 0.03% 3,413,683
2014-05-08 2014-05-05 1.600 2,130,300 -130,000 0.03% 3,408,480
2014-05-07 2014-05-02 1.530 2,260,300 +120,000 0.03% 3,458,259
2014-05-05 2014-04-30 1.490 2,140,300 -10,000 0.03% 3,189,047
2014-04-30 2014-04-28 1.500 2,150,300 +20,000 0.03% 3,225,450
2014-04-29 2014-04-25 1.590 2,130,300 -120,000 0.03% 3,387,177
2014-04-28 2014-04-24 1.520 2,250,300 -70,000 0.03% 3,420,456
2014-04-25 2014-04-23 1.620 2,320,300 -110,000 0.03% 3,758,886
2014-04-24 2014-04-22 1.310 2,430,300 +20,000 0.03% 3,183,693
2014-04-23 2014-04-17 1.330 2,410,300 +10,000 0.03% 3,205,699
2014-04-17 2014-04-15 1.310 2,400,300 +50,000 0.03% 3,144,393
2014-04-16 2014-04-14 1.370 2,350,300 +40,000 0.03% 3,219,911
2014-04-15 2014-04-11 1.400 2,310,300 +90,000 0.03% 3,234,420
2014-04-14 2014-04-10 1.560 2,220,300 -10,000 0.03% 3,463,668
2014-04-11 2014-04-09 1.550 2,230,300 +80,000 0.03% 3,456,965
2014-04-10 2014-04-08 1.530 2,150,300 +30,000 0.03% 3,289,959
2014-04-09 2014-04-07 1.570 2,120,300 -70,000 0.03% 3,328,871
2014-04-08 2014-04-04 1.660 2,190,300 +60,000 0.03% 3,635,898
2014-04-07 2014-04-03 1.720 2,130,300 +80,000 0.03% 3,664,116
2014-04-04 2014-04-02 1.710 2,050,300 +180,000 0.02% 3,506,013
2014-04-03 2014-04-01 1.750 1,870,300 +70,000 0.02% 3,273,025
2014-04-02 2014-03-31 1.740 1,800,300 -30,000 0.02% 3,132,522
2014-04-01 2014-03-28 1.750 1,830,300 -90,000 0.02% 3,203,025
2014-03-31 2014-03-27 1.740 1,920,300 +110,000 0.02% 3,341,322
2014-03-28 2014-03-26 1.890 1,810,300 -180,000 0.02% 3,421,467
2014-03-27 2014-03-25 1.670 1,990,300 +230,000 0.02% 3,323,801
2014-03-26 2014-03-24 1.770 1,760,300 +220,000 0.02% 3,115,731
2014-03-25 2014-03-21 1.820 1,540,300 +140,000 0.02% 2,803,346
2014-03-24 2014-03-20 1.960 1,400,300 -20,000 0.02% 2,744,588
2014-03-21 2014-03-19 1.700 1,420,300 +150,000 0.02% 2,414,510
2014-03-20 2014-03-18 1.610 1,270,300 +50,000 0.02% 2,045,183
2014-03-19 2014-03-17 1.540 1,220,300 +140,000 0.01% 1,879,262
2014-03-18 2014-03-14 1.720 1,080,300 +60,000 0.01% 1,858,116
2014-03-17 2014-03-13 1.620 1,020,300 +220,000 0.01% 1,652,886
2014-03-14 2014-03-12 1.830 800,300 +650,000 0.01% 1,464,549
2014-02-24 2014-02-20 0.510 150,300 +150,000 0.00% 76,653
2014-02-20 2014-02-18 0.390 300 -200,000 0.00% 117
2014-01-22 2014-01-20 0.350 200,300 +200,000 0.00% 70,105
2013-12-13 2013-12-11 0.440 300 -200,000 0.00% 132
2013-12-11 2013-12-09 0.445 200,300 +200,000 0.00% 89,134
2013-11-27 2013-11-25 0.455 300 -200,000 0.00% 136
2013-11-22 2013-11-20 0.455 200,300 +200,000 0.00% 91,136
2012-04-26 2012-04-24 0.340 300 -100,000 0.00% 102
2012-04-24 2012-04-20 0.335 100,300 -170,000 0.00% 33,600
2012-04-20 2012-04-18 0.280 270,300 -10,000 0.00% 75,684
2012-03-21 2012-03-19 0.300 280,300 +10,000 0.00% 84,090
2011-11-15 2011-11-11 0.370 270,300 +70,000 0.01% 100,011
2011-11-01 2011-10-28 0.410 200,300 -15,000 0.01% 82,123
2011-10-27 2011-10-25 0.440 215,300 -90,000 0.01% 94,732
2011-08-05 2011-08-03 0.310 305,300 +90,000 0.01% 94,643
2011-05-31 2011-05-27 0.390 215,300 +100,000 0.01% 83,967
2011-04-15 2011-04-13 0.460 115,300 +100,000 0.01% 53,038
2010-12-16 2010-12-14 0.700 15,300 -20,000 0.00% 10,710
2010-10-19 2010-10-15 0.740 35,300 +20,000 0.00% 26,122
2010-05-18 2010-05-14 0.680 15,300 -20,000 0.00% 10,404
2010-05-07 2010-05-05 0.610 35,300 -100,000 0.00% 21,533
2010-05-06 2010-05-04 0.560 135,300 +100,000 0.01% 75,768
2010-04-29 2010-04-27 0.510 35,300 -20,000 0.00% 18,003
2010-04-27 2010-04-23 0.495 55,300 +20,000 0.00% 27,374
2010-04-26 2010-04-22 0.500 35,300 -20,000 0.00% 17,650
2010-03-24 2010-03-22 0.530 55,300 -100,000 0.00% 29,309
2010-03-23 2010-03-19 0.520 155,300 +100,000 0.01% 80,756
2010-01-29 2010-01-27 0.490 55,300 +20,000 0.00% 27,097
2010-01-28 2010-01-26 0.550 35,300 -20,000 0.00% 19,415
2010-01-20 2010-01-18 0.490 55,300 -60,000 0.00% 27,097
2010-01-19 2010-01-15 0.485 115,300 +60,000 0.01% 55,920
2009-10-09 2009-10-07 0.405 55,300 -20,000 0.00% 22,396
2009-10-02 2009-09-29 0.390 75,300 +20,000 0.01% 29,367
2009-09-15 2009-09-11 0.510 55,300 -100,000 0.00% 28,203
2009-09-14 2009-09-10 0.470 155,300 +100,000 0.01% 72,991
2009-08-18 2009-08-14 0.530 55,300 -100,000 0.00% 29,309
2009-08-17 2009-08-13 0.560 155,300 +20,000 0.01% 86,968
2009-08-07 2009-08-05 0.580 135,300 +20,000 0.01% 78,474
2009-07-31 2009-07-29 0.590 115,300 -150,000 0.01% 68,027
2009-07-30 2009-07-28 0.630 265,300 +190,000 0.02% 167,139
2009-07-29 2009-07-27 0.650 75,300 +50,000 0.01% 48,945
2009-07-21 2009-07-17 0.600 25,300 -15,000 0.00% 15,180
2009-07-17 2009-07-15 0.600 40,300 -100,000 0.00% 24,180
2009-07-16 2009-07-14 0.590 140,300 -50,000 0.01% 82,777
2009-07-15 2009-07-13 0.580 190,300 +150,000 0.01% 110,374
2009-07-13 2009-07-09 0.630 40,300 -20,000 0.00% 25,389
2009-07-03 2009-06-30 0.540 60,300 +20,000 0.00% 32,562
2009-06-29 2009-06-25 0.610 40,300 +20,100 0.00% 24,583
2009-06-18 2009-06-16 0.670 20,200 -20,000 0.00% 13,534
2009-06-17 2009-06-15 0.610 40,200 +20,000 0.00% 24,522
2009-06-08 2009-06-04 0.630 20,200 -20,000 0.00% 12,726
2009-06-01 2009-05-27 0.648 40,200 -10,000 0.00% 26,058
2009-05-29 2009-05-26 0.572 50,200 +7,606 0.01% 28,695
2009-05-20 2009-05-18 0.489 42,594 -424,242 0.01% 20,833
2009-05-15 2009-05-13 0.524 466,836 -339,394 0.06% 244,839
2009-05-14 2009-05-12 0.530 806,230 +16,969 0.11% 427,590
2009-05-13 2009-05-11 0.548 789,261 -16,969 0.11% 432,543
2009-05-12 2009-05-08 0.577 806,230 -76,364 0.11% 465,598
2009-05-11 2009-05-07 0.536 882,594 -224,000 0.12% 473,291
2009-05-08 2009-05-06 0.542 1,106,594 -110,303 0.15% 599,932
2009-05-06 2009-05-04 0.548 1,216,897 +325,818 0.16% 666,903
2009-05-05 2009-04-30 0.536 891,079 +212,121 0.12% 477,841
2009-05-04 2009-04-29 0.495 678,958 +407,273 0.09% 336,084
2009-04-30 2009-04-28 0.489 271,685 -195,151 0.04% 132,883
2009-04-28 2009-04-24 0.536 466,836 +407,272 0.06% 250,341
2009-04-27 2009-04-23 0.589 59,564 -84,848 0.01% 35,100
2009-04-24 2009-04-22 0.407 144,412 -42,424 0.02% 58,719
2009-04-20 2009-04-16 0.371 186,836 -84,849 0.03% 69,363
2009-04-17 2009-04-15 0.359 271,685 -84,848 0.04% 97,661
2009-04-15 2009-04-09 0.324 356,533 +42,424 0.05% 115,555
2009-04-14 2009-04-08 0.318 314,109 -33,939 0.04% 99,954
2009-04-09 2009-04-07 0.324 348,048 +25,454 0.05% 112,805
2009-04-08 2009-04-06 0.330 322,594 +16,970 0.04% 106,456
2009-04-06 2009-04-02 0.330 305,624 +33,939 0.04% 100,856
2009-03-17 2009-03-13 0.318 271,685 -50,909 0.04% 86,454
2009-03-05 2009-03-03 0.318 322,594 -16,970 0.04% 102,654
2009-03-04 2009-03-02 0.301 339,564 -8,484 0.05% 102,051
2009-03-03 2009-02-27 0.318 348,048 -25,455 0.05% 110,754
2009-02-27 2009-02-25 0.330 373,503 +16,970 0.05% 123,256
2009-02-23 2009-02-19 0.348 356,533 +16,969 0.05% 123,959
2009-02-20 2009-02-18 0.348 339,564 -25,454 0.05% 118,059
2009-02-19 2009-02-17 0.324 365,018 +16,970 0.05% 118,305
2009-02-17 2009-02-13 0.342 348,048 +8,484 0.05% 118,958
2009-01-16 2009-01-14 0.312 339,564 -59,394 0.05% 106,053
2009-01-15 2009-01-13 0.306 398,958 +16,970 0.06% 122,252
2009-01-09 2009-01-07 0.359 381,988 +135,758 0.06% 137,311
2009-01-08 2009-01-06 0.383 246,230 -670,303 0.04% 94,315
2009-01-07 2009-01-05 0.348 916,533 +653,333 0.15% 318,659
2009-01-06 2009-01-02 0.342 263,200 +59,394 0.04% 89,958
2008-12-29 2008-12-22 0.359 203,806 +101,818 0.03% 73,261
2008-12-23 2008-12-19 0.371 101,988 +16,970 0.02% 37,863
2008-12-19 2008-12-17 0.359 85,018 +50,909 0.01% 30,561
2008-12-16 2008-12-12 0.359 34,109 +16,970 0.01% 12,261
2008-12-15 2008-12-11 0.389 17,139 -152,728 0.00% 6,666
2008-12-11 2008-12-09 0.330 169,867 +50,909 0.03% 56,056
2008-12-10 2008-12-08 0.318 118,958 -16,969 0.02% 37,854
2008-12-09 2008-12-05 0.306 135,927 +16,969 0.02% 41,652
2008-12-08 2008-12-04 0.306 118,958 +16,970 0.02% 36,452
2008-12-05 2008-12-03 0.330 101,988 -16,970 0.02% 33,656
2008-12-03 2008-12-01 0.318 118,958 -16,969 0.02% 37,854
2008-12-02 2008-11-28 0.301 135,927 +84,848 0.02% 40,851
2008-11-28 2008-11-26 0.289 51,079 +16,970 0.01% 14,749
2008-11-25 2008-11-21 0.365 34,109 -195,152 0.01% 12,462
2008-11-18 2008-11-14 0.401 229,261 +84,849 0.04% 91,868
2008-11-17 2008-11-13 0.412 144,412 +50,909 0.02% 59,570
2008-11-13 2008-11-11 0.460 93,503 +76,364 0.02% 42,978
2008-06-13 2008-06-11 0.990 17,139 -8,485 0.00% 16,968
2008-06-04 2008-06-02 1.226 25,624 +8,485 0.00% 31,408
2008-05-29 2008-05-27 1.285 17,139 -5,091 0.00% 22,017
2008-05-23 2008-05-21 1.461 22,230 -8,485 0.00% 32,488
2008-05-22 2008-05-20 1.473 30,715 +8,485 0.00% 45,250
2008-05-19 2008-05-15 1.497 22,230 -8,485 0.00% 33,274
2008-05-16 2008-05-14 1.579 30,715 -33,940 0.00% 48,508
2008-05-15 2008-05-13 1.567 64,655 +50,910 0.01% 101,347
2008-05-09 2008-05-07 1.721 13,745 +4,412 0.00% 23,651
2008-03-07 2008-03-05 1.249 9,333 -16,970 0.00% 11,660
2008-03-06 2008-03-04 1.249 26,303 -8,485 0.00% 32,860
2008-03-04 2008-02-29 1.426 34,788 +16,970 0.01% 49,610
2008-03-03 2008-02-28 1.461 17,818 +8,485 0.00% 26,040
2007-11-16 2007-11-14 3.029 9,333 +8,485 0.00% 28,269
2007-10-31 2007-10-29 3.465 848 -8,485 0.00% 2,938
2007-10-25 2007-10-23 3.005 9,333 +8,485 0.00% 28,049
2007-07-26 2007-07-24 4.844 848 -238 0.00% 4,108
2007-07-19 2007-07-17 4.101 1,086 -8,485 0.00% 4,454
2007-07-03 2007-06-28 3.984 9,571 -1,697 0.00% 38,127
2007-06-26 2007-06-22 3.854 11,268 0.00% 43,426

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