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 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 0.330 20,000 +0 0.00% 6,600
2025-10-13 2025-10-09 0.335 20,000 +0 0.00% 6,700
2025-10-10 2025-10-08 0.350 20,000 +0 0.00% 7,000
2025-10-09 2025-10-06 0.350 20,000 +0 0.00% 7,000
2025-10-08 2025-10-03 0.355 20,000 +0 0.00% 7,100
2025-10-06 2025-10-02 0.370 20,000 +0 0.00% 7,400
2025-10-03 2025-09-30 0.380 20,000 +0 0.00% 7,600
2025-10-02 2025-09-29 0.340 20,000 +0 0.00% 6,800
2025-09-30 2025-09-26 0.360 20,000 +0 0.00% 7,200
2025-09-29 2025-09-25 0.340 20,000 +0 0.00% 6,800
2025-09-26 2025-09-24 0.360 20,000 +0 0.00% 7,200
2025-09-25 2025-09-23 0.360 20,000 +0 0.00% 7,200
2025-09-24 2025-09-22 0.365 20,000 +0 0.00% 7,300
2025-09-23 2025-09-19 0.380 20,000 +0 0.00% 7,600
2025-09-22 2025-09-18 0.375 20,000 +0 0.00% 7,500
2025-09-19 2025-09-17 0.375 20,000 +0 0.00% 7,500
2025-09-18 2025-09-16 0.375 20,000 +0 0.00% 7,500
2025-09-17 2025-09-15 0.375 20,000 +0 0.00% 7,500
2025-09-16 2025-09-12 0.380 20,000 +0 0.00% 7,600
2025-09-15 2025-09-11 0.360 20,000 +0 0.00% 7,200
2025-09-12 2025-09-10 0.370 20,000 +0 0.00% 7,400
2025-09-11 2025-09-09 0.380 20,000 +0 0.00% 7,600
2025-09-10 2025-09-08 0.390 20,000 +0 0.00% 7,800
2025-09-09 2025-09-05 0.390 20,000 +0 0.00% 7,800
2025-09-08 2025-09-04 0.375 20,000 +0 0.00% 7,500
2025-09-05 2025-09-03 0.395 20,000 +0 0.00% 7,900
2025-09-04 2025-09-02 0.390 20,000 +0 0.00% 7,800
2025-09-03 2025-09-01 0.410 20,000 +0 0.00% 8,200
2025-09-02 2025-08-29 0.410 20,000 +0 0.00% 8,200
2025-09-01 2025-08-28 0.405 20,000 +0 0.00% 8,100
2025-08-29 2025-08-27 0.400 20,000 +0 0.00% 8,000
2025-08-28 2025-08-26 0.410 20,000 +0 0.00% 8,200
2025-08-27 2025-08-25 0.400 20,000 +0 0.00% 8,000
2025-08-26 2025-08-22 0.415 20,000 +0 0.00% 8,300
2025-08-25 2025-08-21 0.415 20,000 +0 0.00% 8,300
2025-08-22 2025-08-20 0.415 20,000 +0 0.00% 8,300
2025-08-21 2025-08-19 0.425 20,000 +0 0.00% 8,500
2025-08-20 2025-08-18 0.415 20,000 +0 0.00% 8,300
2025-08-19 2025-08-15 0.415 20,000 +0 0.00% 8,300
2025-08-18 2025-08-14 0.415 20,000 +0 0.00% 8,300
2025-08-15 2025-08-13 0.415 20,000 +0 0.00% 8,300
2025-08-14 2025-08-12 0.405 20,000 +0 0.00% 8,100
2025-08-13 2025-08-11 0.405 20,000 +0 0.00% 8,100
2025-08-12 2025-08-08 0.435 20,000 +0 0.00% 8,700
2025-08-11 2025-08-07 0.435 20,000 +0 0.00% 8,700
2025-08-08 2025-08-06 0.435 20,000 +0 0.00% 8,700
2025-08-07 2025-08-05 0.440 20,000 +0 0.00% 8,800
2025-08-06 2025-08-04 0.410 20,000 +0 0.00% 8,200
2025-08-05 2025-08-01 0.405 20,000 +0 0.00% 8,100
2025-08-04 2025-07-31 0.410 20,000 +0 0.00% 8,200
2025-08-01 2025-07-30 0.420 20,000 +0 0.00% 8,400
2025-07-31 2025-07-29 0.425 20,000 +0 0.00% 8,500
2025-07-30 2025-07-28 0.430 20,000 +0 0.00% 8,600
2025-07-29 2025-07-25 0.430 20,000 +0 0.00% 8,600
2025-07-28 2025-07-24 0.440 20,000 +0 0.00% 8,800
2025-07-25 2025-07-23 0.445 20,000 +0 0.00% 8,900
2025-07-24 2025-07-22 0.445 20,000 +0 0.00% 8,900
2025-07-23 2025-07-21 0.445 20,000 +0 0.00% 8,900
2025-07-22 2025-07-18 0.445 20,000 +0 0.00% 8,900
2025-07-21 2025-07-17 0.450 20,000 +0 0.00% 9,000
2025-07-18 2025-07-16 0.445 20,000 +0 0.00% 8,900
2025-07-17 2025-07-15 0.445 20,000 +0 0.00% 8,900
2025-07-16 2025-07-14 0.440 20,000 +0 0.00% 8,800
2025-07-15 2025-07-11 0.440 20,000 +0 0.00% 8,800
2025-07-14 2025-07-10 0.435 20,000 +0 0.00% 8,700
2025-07-11 2025-07-09 0.440 20,000 +0 0.00% 8,800
2025-07-10 2025-07-08 0.440 20,000 +0 0.00% 8,800
2025-07-09 2025-07-07 0.440 20,000 +0 0.00% 8,800
2025-07-08 2025-07-04 0.440 20,000 +0 0.00% 8,800
2025-07-07 2025-07-03 0.440 20,000 +0 0.00% 8,800
2025-07-04 2025-07-02 0.450 20,000 +0 0.00% 9,000
2025-07-03 2025-06-30 0.470 20,000 +0 0.00% 9,400
2025-07-02 2025-06-27 0.420 20,000 +0 0.00% 8,400
2025-06-30 2025-06-26 0.395 20,000 +0 0.00% 7,900
2025-06-27 2025-06-25 0.385 20,000 +0 0.00% 7,700
2025-06-26 2025-06-24 0.395 20,000 +0 0.00% 7,900
2025-06-25 2025-06-23 0.380 20,000 +0 0.00% 7,600
2025-06-24 2025-06-20 0.370 20,000 +0 0.00% 7,400
2025-06-23 2025-06-19 0.375 20,000 +0 0.00% 7,500
2025-06-20 2025-06-18 0.385 20,000 +0 0.00% 7,700
2025-06-19 2025-06-17 0.385 20,000 +0 0.00% 7,700
2025-06-18 2025-06-16 0.385 20,000 +0 0.00% 7,700
2025-06-17 2025-06-13 0.380 20,000 +0 0.00% 7,600
2025-06-16 2025-06-12 0.385 20,000 +0 0.00% 7,700
2025-06-13 2025-06-11 0.390 20,000 +0 0.00% 7,800
2025-06-12 2025-06-10 0.390 20,000 +0 0.00% 7,800
2025-06-11 2025-06-09 0.395 20,000 +0 0.00% 7,900
2025-06-10 2025-06-06 0.390 20,000 +0 0.00% 7,800
2025-06-09 2025-06-05 0.410 20,000 +0 0.00% 8,200
2025-06-06 2025-06-04 0.405 20,000 +0 0.00% 8,100
2025-06-05 2025-06-03 0.425 20,000 +0 0.00% 8,500
2025-06-04 2025-06-02 0.420 20,000 +0 0.00% 8,400
2025-06-03 2025-05-30 0.430 20,000 +0 0.00% 8,600
2025-06-02 2025-05-29 0.415 20,000 +0 0.00% 8,300
2025-05-30 2025-05-28 0.400 20,000 +0 0.00% 8,000
2025-05-29 2025-05-27 0.395 20,000 +0 0.00% 7,900
2025-05-28 2025-05-26 0.405 20,000 +0 0.00% 8,100
2025-05-27 2025-05-23 0.395 20,000 +0 0.00% 7,900
2025-05-26 2025-05-22 0.400 20,000 +0 0.00% 8,000
2025-05-23 2025-05-21 0.400 20,000 +0 0.00% 8,000
2025-05-22 2025-05-20 0.415 20,000 +0 0.00% 8,300
2025-05-21 2025-05-19 0.410 20,000 +0 0.00% 8,200
2025-05-20 2025-05-16 0.410 20,000 +0 0.00% 8,200
2025-05-19 2025-05-15 0.415 20,000 +0 0.00% 8,300
2025-05-16 2025-05-14 0.415 20,000 +0 0.00% 8,300
2025-05-15 2025-05-13 0.410 20,000 +0 0.00% 8,200
2025-05-14 2025-05-12 0.425 20,000 +0 0.00% 8,500
2025-05-13 2025-05-09 0.440 20,000 +0 0.00% 8,800
2025-05-12 2025-05-08 0.440 20,000 +0 0.00% 8,800
2025-05-09 2025-05-07 0.440 20,000 +0 0.00% 8,800
2025-05-08 2025-05-06 0.435 20,000 +0 0.00% 8,700
2025-05-07 2025-05-02 0.440 20,000 +0 0.00% 8,800
2025-05-06 2025-04-30 0.440 20,000 +0 0.00% 8,800
2025-05-02 2025-04-29 0.445 20,000 +0 0.00% 8,900
2025-04-30 2025-04-28 0.445 20,000 +0 0.00% 8,900
2025-04-29 2025-04-25 0.445 20,000 +0 0.00% 8,900
2025-04-28 2025-04-24 0.445 20,000 +0 0.00% 8,900
2025-04-25 2025-04-23 0.440 20,000 +0 0.00% 8,800
2025-04-24 2025-04-22 0.440 20,000 +0 0.00% 8,800
2025-04-23 2025-04-17 0.420 20,000 +0 0.00% 8,400
2025-04-22 2025-04-16 0.410 20,000 +0 0.00% 8,200
2025-04-17 2025-04-15 0.410 20,000 +0 0.00% 8,200
2025-04-16 2025-04-14 0.420 20,000 +0 0.00% 8,400
2025-04-15 2025-04-11 0.425 20,000 +0 0.00% 8,500
2025-04-14 2025-04-10 0.440 20,000 +0 0.00% 8,800
2025-04-11 2025-04-09 0.400 20,000 +0 0.00% 8,000
2025-04-10 2025-04-08 0.415 20,000 +0 0.00% 8,300
2025-04-09 2025-04-07 0.405 20,000 +0 0.00% 8,100
2025-04-08 2025-04-03 0.450 20,000 +0 0.00% 9,000
2025-04-07 2025-04-02 0.450 20,000 +0 0.00% 9,000
2025-04-03 2025-04-01 0.455 20,000 +0 0.00% 9,100
2025-04-02 2025-03-31 0.470 20,000 +0 0.00% 9,400
2025-04-01 2025-03-28 0.475 20,000 +0 0.00% 9,500
2025-03-31 2025-03-27 0.475 20,000 +0 0.00% 9,500
2025-03-28 2025-03-26 0.470 20,000 +0 0.00% 9,400
2025-03-27 2025-03-25 0.470 20,000 +0 0.00% 9,400
2025-03-26 2025-03-24 0.475 20,000 -3,000 0.00% 9,500
2023-07-05 2023-07-03 0.236 23,000 -1,000 0.00% 5,428
2022-08-30 2022-08-26 0.385 24,000 -4,000 0.00% 9,240
2022-05-05 2022-05-03 0.580 28,000 -5,000 0.00% 16,240
2022-01-11 2022-01-07 0.900 33,000 -4,000 0.00% 29,700
2021-08-04 2021-08-02 0.570 37,000 -10,000 0.00% 21,090
2021-01-20 2021-01-18 0.860 47,000 -1,000 0.00% 40,420
2020-12-16 2020-12-14 0.590 48,000 +10,000 0.00% 28,320
2020-09-10 2020-09-08 0.510 38,000 -40,000 0.00% 19,380
2020-08-13 2020-08-11 0.530 78,000 +20,000 0.00% 41,340
2020-07-23 2020-07-21 0.570 58,000 +20,000 0.00% 33,060
2020-07-21 2020-07-17 0.630 38,000 -20,000 0.00% 23,940
2020-07-16 2020-07-14 0.710 58,000 +20,000 0.00% 41,180
2020-01-22 2020-01-20 0.740 38,000 -12,000 0.00% 28,120
2019-12-18 2019-12-16 0.760 50,000 -50,000 0.00% 38,000
2019-03-01 2019-02-27 1.960 100,000 -50,000 0.00% 196,000
2019-02-22 2019-02-20 1.770 150,000 -15,000 0.01% 265,500
2019-02-14 2019-02-12 1.660 165,000 -60,000 0.01% 273,900
2019-01-02 2018-12-27 1.030 225,000 -20,000 0.01% 231,750
2018-07-24 2018-07-20 1.400 245,000 -10,000 0.01% 343,000
2018-06-26 2018-06-22 1.390 255,000 -45,000 0.01% 354,450
2018-06-12 2018-06-08 1.600 300,000 +15,000 0.01% 480,000
2018-05-21 2018-05-17 1.470 285,000 -20,000 0.01% 418,950
2018-04-17 2018-04-13 1.730 305,000 -100,000 0.01% 527,650
2018-03-20 2018-03-16 1.810 405,000 -21,000 0.02% 733,050
2018-03-08 2018-03-06 1.780 426,000 -20,000 0.02% 758,280
2018-01-09 2018-01-05 1.910 446,000 +30,000 0.02% 851,860
2018-01-05 2018-01-03 1.960 416,000 -10,000 0.02% 815,360
2018-01-03 2017-12-29 1.740 426,000 +10,000 0.02% 741,240
2017-11-22 2017-11-20 2.220 416,000 +9,000 0.02% 923,520
2017-11-17 2017-11-15 1.980 407,000 +46,000 0.02% 805,860
2017-11-10 2017-11-08 2.100 361,000 -10,000 0.01% 758,100
2017-11-09 2017-11-07 2.060 371,000 +30,000 0.02% 764,260
2017-11-07 2017-11-03 2.270 341,000 +5,000 0.01% 774,070
2017-10-31 2017-10-27 2.220 336,000 +50,000 0.01% 745,920
2017-10-30 2017-10-26 2.300 286,000 -10,000 0.01% 657,800
2017-10-27 2017-10-25 2.360 296,000 +10,000 0.01% 698,560
2017-10-24 2017-10-20 2.350 286,000 +20,000 0.01% 672,100
2017-10-23 2017-10-19 2.320 266,000 +43,000 0.01% 617,120
2017-10-20 2017-10-18 2.500 223,000 +30,000 0.01% 557,500
2017-10-19 2017-10-17 2.550 193,000 +59,000 0.01% 492,150
2017-10-17 2017-10-13 2.900 134,000 -10,000 0.01% 388,600
2017-10-16 2017-10-12 3.000 144,000 -10,000 0.01% 432,000
2017-10-13 2017-10-11 2.900 154,000 +8,000 0.01% 446,600
2017-10-12 2017-10-10 2.650 146,000 -8,000 0.01% 386,900
2017-10-10 2017-10-06 2.490 154,000 +10,000 0.01% 383,460
2017-10-09 2017-10-04 2.350 144,000 -20,000 0.01% 338,400
2017-10-04 2017-09-29 2.320 164,000 +20,000 0.01% 380,480
2017-09-22 2017-09-20 2.470 144,000 +10,000 0.01% 355,680
2017-09-04 2017-08-31 2.500 134,000 -5,000 0.01% 335,000
2017-09-01 2017-08-30 2.650 139,000 -5,000 0.01% 368,350
2017-08-31 2017-08-29 2.650 144,000 +20,000 0.01% 381,600
2017-08-15 2017-08-11 2.800 124,000 -10,000 0.01% 347,200
2017-08-11 2017-08-09 2.950 134,000 -10,000 0.01% 395,300
2017-08-02 2017-07-31 2.950 144,000 -3,000 0.01% 424,800
2017-07-28 2017-07-26 3.000 147,000 +3,000 0.01% 441,000
2017-07-21 2017-07-19 3.100 144,000 -4,000 0.01% 446,400
2017-07-06 2017-07-04 3.350 148,000 +10,000 0.01% 495,800
2017-07-05 2017-07-03 3.450 138,000 -2,000 0.01% 476,100
2017-07-03 2017-06-29 2.700 140,000 -20,000 0.01% 378,000
2017-06-27 2017-06-23 2.950 160,000 +20,000 0.01% 472,000
2017-06-19 2017-06-15 3.100 140,000 -20,000 0.01% 434,000
2017-05-29 2017-05-25 3.200 160,000 +22,000 0.01% 512,000
2017-05-09 2017-05-05 3.400 138,000 -1,000 0.01% 469,200
2017-04-28 2017-04-26 3.550 139,000 -10,000 0.01% 493,450
2017-04-27 2017-04-25 3.500 149,000 -2,000 0.01% 521,500
2017-04-18 2017-04-12 3.100 151,000 +12,000 0.01% 468,100
2017-04-12 2017-04-10 3.650 139,000 +10,000 0.01% 507,350
2017-03-31 2017-03-29 4.200 129,000 +9,000 0.01% 541,800
2017-02-10 2017-02-08 4.600 120,000 -10,000 0.01% 552,000
2017-01-23 2017-01-19 4.500 130,000 -1,000 0.01% 585,000
2017-01-16 2017-01-12 4.400 131,000 +1,000 0.01% 576,400
2017-01-06 2017-01-04 4.950 130,000 -1,000 0.01% 643,500
2017-01-03 2016-12-29 4.750 131,000 +1,000 0.01% 622,250
2016-12-23 2016-12-21 5.200 130,000 +2,000 0.01% 676,000
2016-12-22 2016-12-20 5.100 128,000 -8,000 0.01% 652,800
2016-12-16 2016-12-14 5.600 136,000 -1,000 0.01% 761,600
2016-12-14 2016-12-12 5.400 137,000 +1,000 0.01% 739,800
2016-12-01 2016-11-29 6.000 136,000 +1,000 0.01% 816,000
2016-11-30 2016-11-28 5.900 135,000 +2,000 0.01% 796,500
2016-11-08 2016-11-04 6.200 133,000 +10,000 0.01% 824,600
2016-10-28 2016-10-26 6.200 123,000 +10,000 0.01% 762,600
2016-10-27 2016-10-25 6.300 113,000 +5,000 0.01% 711,900
2016-10-26 2016-10-24 6.500 108,000 -1,000 0.01% 702,000
2016-10-20 2016-10-18 6.000 109,000 -5,000 0.01% 654,000
2016-10-13 2016-10-11 5.700 114,000 +5,000 0.01% 649,800
2016-10-12 2016-10-07 5.800 109,000 +5,000 0.01% 632,200
2016-10-11 2016-10-06 6.000 104,000 +5,000 0.01% 624,000
2016-10-06 2016-10-04 5.800 99,000 +5,000 0.01% 574,200
2016-09-29 2016-09-27 5.900 94,000 -4,000 0.01% 554,600
2016-09-27 2016-09-23 5.300 98,000 -10,000 0.01% 519,400
2016-09-07 2016-09-05 5.500 108,000 -5,000 0.01% 594,000
2016-08-25 2016-08-23 4.950 113,000 +15,000 0.01% 559,350
2016-08-19 2016-08-17 5.300 98,000 -10,000 0.01% 519,400
2016-08-17 2016-08-15 5.200 108,000 -5,000 0.01% 561,600
2016-08-15 2016-08-11 5.100 113,000 +5,000 0.01% 576,300
2016-08-09 2016-08-05 5.200 108,000 +4,000 0.01% 561,600
2016-08-05 2016-08-03 5.000 104,000 +10,000 0.01% 520,000
2016-07-28 2016-07-26 5.700 94,000 -2,000 0.01% 535,800
2016-07-25 2016-07-21 5.800 96,000 -5,000 0.01% 556,800
2016-07-22 2016-07-20 5.600 101,000 -8,000 0.01% 565,600
2016-06-28 2016-06-24 4.650 109,000 -1,000 0.01% 506,850
2016-06-21 2016-06-17 4.950 110,000 +10,000 0.01% 544,500
2016-06-14 2016-06-10 5.100 100,000 +5,000 0.01% 510,000
2016-05-26 2016-05-24 6.300 95,000 +3,000 0.01% 598,500
2016-05-25 2016-05-23 6.300 92,000 -3,000 0.01% 579,600
2016-05-11 2016-05-09 6.600 95,000 +2,000 0.01% 627,000
2016-05-09 2016-05-05 6.600 93,000 +3,000 0.01% 613,800
2016-05-03 2016-04-28 6.300 90,000 -3,000 0.01% 567,000
2016-04-28 2016-04-26 6.300 93,000 +3,000 0.01% 585,900
2016-04-26 2016-04-22 6.700 90,000 +5,000 0.01% 603,000
2016-04-22 2016-04-20 6.800 85,000 +1,000 0.01% 578,000
2016-04-19 2016-04-15 6.600 84,000 -3,000 0.01% 554,400
2016-04-15 2016-04-13 6.200 87,000 -3,000 0.01% 539,400
2016-04-14 2016-04-12 6.200 90,000 +3,000 0.01% 558,000
2016-04-13 2016-04-11 6.400 87,000 +2,000 0.01% 556,800
2016-04-08 2016-04-06 5.300 85,000 -19,000 0.01% 450,500
2016-04-06 2016-04-01 5.500 104,000 -4,000 0.01% 572,000
2016-03-18 2016-03-16 4.300 108,000 -5,000 0.01% 464,400
2016-03-10 2016-03-08 4.250 113,000 +5,000 0.01% 480,250
2016-03-04 2016-03-02 4.550 108,000 -4,000 0.01% 491,400
2016-02-29 2016-02-25 4.350 112,000 +4,000 0.01% 487,200
2016-01-27 2016-01-25 4.350 108,000 -3,000 0.01% 469,800
2016-01-26 2016-01-22 4.100 111,000 +3,000 0.01% 455,100
2016-01-13 2016-01-11 4.900 108,000 +4,000 0.01% 529,200
2015-12-03 2015-12-01 6.000 104,000 -5,000 0.01% 624,000
2015-12-02 2015-11-30 5.900 109,000 -20,000 0.01% 643,100
2015-11-30 2015-11-26 5.500 129,000 -10,000 0.01% 709,500
2015-11-23 2015-11-19 4.850 139,000 -2,000 0.01% 674,150
2015-11-20 2015-11-18 5.300 141,000 -4,000 0.01% 747,300
2015-11-19 2015-11-17 4.000 145,000 -3,000 0.01% 580,000
2015-11-17 2015-11-13 3.750 148,000 -4,000 0.01% 555,000
2015-11-10 2015-11-06 3.350 152,000 -1,000 0.02% 509,200
2015-11-09 2015-11-05 3.400 153,000 -6,000 0.02% 520,200
2015-11-06 2015-11-04 3.300 159,000 +1,000 0.02% 524,700
2015-11-03 2015-10-30 3.550 158,000 -7,000 0.02% 560,900
2015-10-26 2015-10-22 4.000 165,000 +5,000 0.02% 660,000
2015-10-19 2015-10-15 3.950 160,000 -10,000 0.02% 632,000
2015-10-14 2015-10-12 3.800 170,000 +1,000 0.02% 646,000
2015-10-13 2015-10-09 3.950 169,000 +10,000 0.02% 667,550
2015-10-12 2015-10-08 3.900 159,000 +10,000 0.02% 620,100
2015-10-09 2015-10-07 3.800 149,000 +4,000 0.01% 566,200
2015-10-06 2015-10-02 3.850 145,000 +2,000 0.01% 558,250
2015-09-10 2015-09-08 4.200 143,000 -4,000 0.01% 600,600
2015-09-08 2015-09-04 3.800 147,000 +4,000 0.01% 558,600
2015-09-01 2015-08-28 4.300 143,000 -4,000 0.01% 614,900
2015-08-26 2015-08-24 3.350 147,000 +4,000 0.01% 492,450
2015-08-25 2015-08-21 4.500 143,000 -10,000 0.01% 643,500
2015-08-24 2015-08-20 4.550 153,000 +8,000 0.02% 696,150
2015-08-21 2015-08-19 5.000 145,000 -4,000 0.01% 725,000
2015-08-20 2015-08-18 4.800 149,000 -5,000 0.01% 715,200
2015-08-19 2015-08-17 4.900 154,000 -7,000 0.02% 754,600
2015-08-14 2015-08-12 4.050 161,000 +4,000 0.02% 652,050
2015-08-05 2015-08-03 4.450 157,000 +4,000 0.02% 698,650
2015-08-04 2015-07-31 4.600 153,000 -5,000 0.02% 703,800
2015-08-03 2015-07-30 4.600 158,000 -4,000 0.02% 726,800
2015-07-31 2015-07-29 4.650 162,000 -12,000 0.02% 753,300
2015-07-30 2015-07-28 4.450 174,000 +5,000 0.02% 774,300
2015-07-27 2015-07-23 5.200 169,000 -1,000 0.02% 878,800
2015-07-24 2015-07-22 4.850 170,000 -10,000 0.02% 824,500
2015-07-23 2015-07-21 5.000 180,000 +10,000 0.02% 900,000
2015-07-22 2015-07-20 5.300 170,000 +7,000 0.02% 901,000
2015-07-21 2015-07-17 5.600 163,000 -10,000 0.02% 912,800
2015-07-20 2015-07-16 5.400 173,000 +26,000 0.02% 934,200
2015-07-17 2015-07-15 5.900 147,000 -53,000 0.01% 867,300
2015-07-16 2015-07-14 5.700 200,000 -3,000 0.02% 1,140,000
2015-07-14 2015-07-10 4.450 203,000 -27,000 0.02% 903,350
2015-07-13 2015-07-09 4.850 230,000 -55,000 0.02% 1,115,500
2015-07-10 2015-07-08 2.750 285,000 -18,000 0.03% 783,750
2015-07-08 2015-07-06 2.800 303,000 -7,000 0.03% 848,400
2015-07-03 2015-06-30 4.250 310,000 +1,000 0.03% 1,317,500
2015-07-02 2015-06-29 4.050 309,000 +51,000 0.03% 1,251,450
2015-06-30 2015-06-26 4.850 258,000 +22,000 0.03% 1,251,300
2015-06-29 2015-06-25 5.400 236,000 +47,000 0.02% 1,274,400
2015-06-25 2015-06-23 5.900 189,000 -8,000 0.02% 1,115,100
2015-06-24 2015-06-22 5.600 197,000 +20,000 0.02% 1,103,200
2015-06-23 2015-06-19 5.900 177,000 +7,000 0.02% 1,044,300
2015-06-19 2015-06-17 6.800 170,000 -1,000 0.02% 1,156,000
2015-06-18 2015-06-16 6.400 171,000 -11,000 0.02% 1,094,400
2015-06-17 2015-06-15 5.800 182,000 +10,000 0.02% 1,055,600
2015-06-16 2015-06-12 6.100 172,000 +4,000 0.02% 1,049,200
2015-06-15 2015-06-11 7.100 168,000 +27,000 0.02% 1,192,800
2015-06-12 2015-06-10 7.500 141,000 +8,000 0.01% 1,057,500
2015-06-11 2015-06-09 8.200 133,000 +3,000 0.01% 1,090,600
2015-06-10 2015-06-08 8.700 130,000 +9,000 0.01% 1,131,000
2015-06-09 2015-06-05 7.700 121,000 +11,000 0.01% 931,700
2015-06-08 2015-06-04 10.800 110,000 +49,000 0.01% 1,188,000
2015-06-05 2015-06-03 12.600 61,000 +51,000 0.01% 768,600
2015-06-02 2015-05-29 19.700 10,000 -2,000 0.00% 197,000
2015-05-29 2015-05-27 18.700 12,000 +2,000 0.00% 224,400
2015-05-28 2015-05-26 21.300 10,000 -4,000 0.00% 213,000
2015-05-27 2015-05-22 21.900 14,000 +7,000 0.00% 306,600
2015-05-26 2015-05-21 24.000 7,000 -4,000 0.00% 168,000
2015-05-22 2015-05-20 25.200 11,000 +3,000 0.00% 277,200
2015-05-21 2015-05-19 27.500 8,000 +2,000 0.00% 220,000
2015-05-20 2015-05-18 27.000 6,000 -1,000 0.00% 162,000
2015-05-13 2015-05-11 16.300 7,000 -6,140 0.00% 114,100
2015-03-20 2015-03-18 2.950 13,140 -4,000 0.00% 38,763
2015-03-19 2015-03-17 2.750 17,140 +4,000 0.00% 47,135
2015-03-18 2015-03-16 2.650 13,140 -6,000 0.00% 34,821
2015-03-17 2015-03-13 2.600 19,140 +6,000 0.00% 49,764
2015-02-26 2015-02-24 2.150 13,140 -2,000 0.00% 28,251
2015-02-24 2015-02-18 2.220 15,140 +2,000 0.00% 33,611
2014-11-05 2014-11-03 1.890 13,140 -80,000 0.00% 24,835
2014-10-17 2014-10-15 2.100 93,140 -3,000 0.01% 195,594
2014-10-16 2014-10-14 2.180 96,140 +83,000 0.01% 209,585
2014-10-15 2014-10-13 1.830 13,140 -40,000 0.00% 24,046
2014-10-13 2014-10-09 1.540 53,140 -100,000 0.01% 81,836
2014-08-25 2014-08-21 0.990 153,140 -20,000 0.02% 151,609
2014-07-10 2014-07-08 1.000 173,140 +20,000 0.02% 173,140
2014-02-14 2014-02-12 1.100 153,140 +100,000 0.02% 168,454
2013-08-09 2013-08-07 1.290 53,140 -40,000 0.01% 68,551
2013-07-18 2013-07-16 1.320 93,140 -10,000 0.01% 122,945
2013-07-08 2013-07-04 1.450 103,140 +10,000 0.01% 149,553
2013-04-11 2013-04-09 1.190 93,140 -1,000 0.01% 110,837
2013-03-25 2013-03-21 1.110 94,140 -10,000 0.01% 104,495
2013-03-05 2013-03-01 1.160 104,140 +10,000 0.01% 120,802
2013-01-03 2012-12-31 1.150 94,140 -10,000 0.01% 108,261
2012-12-27 2012-12-20 1.140 104,140 -40,000 0.01% 118,720
2012-12-21 2012-12-19 1.100 144,140 +8,000 0.01% 158,554
2012-12-19 2012-12-17 1.030 136,140 +2,000 0.01% 140,224
2012-12-04 2012-11-30 0.980 134,140 -10,000 0.01% 131,457
2012-12-03 2012-11-29 0.940 144,140 +10,000 0.01% 135,492
2012-11-21 2012-11-19 1.140 134,140 -12,000 0.01% 152,920
2012-11-20 2012-11-16 0.970 146,140 +12,000 0.01% 141,756
2012-10-11 2012-10-09 0.800 134,140 +60,000 0.01% 107,312
2012-03-06 2012-03-02 1.800 74,140 -5,000 0.01% 133,452
2012-02-17 2012-02-15 1.900 79,140 +5,000 0.01% 150,366
2011-09-19 2011-09-15 1.720 74,140 -8,000 0.01% 127,521
2011-07-07 2011-07-05 1.960 82,140 +20,000 0.01% 160,994
2011-06-16 2011-06-14 2.200 62,140 +40,000 0.01% 136,708
2011-06-08 2011-06-03 2.440 22,140 -2,000 0.00% 54,022
2011-05-23 2011-05-19 2.650 24,140 -11,000 0.00% 63,971
2011-05-20 2011-05-18 2.550 35,140 +6,000 0.00% 89,607
2011-05-19 2011-05-17 2.480 29,140 -6,000 0.00% 72,267
2011-05-18 2011-05-16 2.480 35,140 +6,000 0.00% 87,147
2011-05-11 2011-05-06 2.270 29,140 -10,000 0.00% 66,148
2011-04-29 2011-04-27 2.320 39,140 -10,000 0.00% 90,805
2011-04-27 2011-04-21 2.420 49,140 +7,000 0.00% 118,919
2011-04-26 2011-04-20 2.470 42,140 +3,000 0.00% 104,086
2011-04-21 2011-04-19 2.500 39,140 -17,000 0.00% 97,850
2011-04-20 2011-04-18 2.450 56,140 +11,000 0.01% 137,543
2011-04-19 2011-04-15 2.500 45,140 +4,000 0.00% 112,850
2011-04-18 2011-04-14 2.800 41,140 +8,000 0.00% 115,192
2011-04-15 2011-04-13 3.050 33,140 -11,000 0.00% 101,077
2011-04-14 2011-04-12 2.650 44,140 +34,000 0.00% 116,971
2011-01-24 2011-01-20 2.700 10,140 -5,000 0.00% 27,378
2010-11-25 2010-11-23 2.750 15,140 -11,000 0.00% 41,635
2010-10-22 2010-10-20 2.490 26,140 +11,000 0.00% 65,089
2010-07-30 2010-07-28 2.850 15,140 +5,000 0.00% 43,149
2010-07-26 2010-07-22 3.500 10,140 -5,000 0.00% 35,490
2010-07-23 2010-07-21 3.050 15,140 +5,000 0.00% 46,177
2010-06-21 2010-06-17 5.700 10,140 -10,000 0.00% 57,798
2010-05-07 2010-05-05 2.800 20,140 +10,000 0.00% 56,392
2010-04-16 2010-04-14 2.700 10,140 -10,000 0.00% 27,378
2010-04-15 2010-04-13 2.650 20,140 -10,000 0.00% 53,371
2010-04-14 2010-04-12 2.950 30,140 +20,000 0.00% 88,913
2009-11-11 2009-11-09 2.550 10,140 -100 0.00% 25,857
2009-10-22 2009-10-20 2.460 10,240 -10,000 0.00% 25,190
2009-10-19 2009-10-15 2.170 20,240 -5,000 0.01% 43,921
2009-10-15 2009-10-13 2.190 25,240 +5,000 0.01% 55,276
2009-10-08 2009-10-06 2.500 20,240 +10,000 0.01% 50,600
2009-08-20 2009-08-18 1.260 10,240 -10,000 0.01% 12,902
2009-08-10 2009-08-06 1.400 20,240 -10,000 0.01% 28,336
2009-08-04 2009-07-31 1.370 30,240 +10,000 0.02% 41,429
2009-08-03 2009-07-30 1.380 20,240 -10,000 0.01% 27,931
2009-07-30 2009-07-28 1.450 30,240 +20,000 0.02% 43,848
2009-07-14 2009-07-10 1.610 10,240 -10,000 0.01% 16,486
2009-07-08 2009-07-06 1.430 20,240 +10,000 0.01% 28,943
2009-07-02 2009-06-29 1.410 10,240 -20,000 0.01% 14,438
2009-06-30 2009-06-26 1.490 30,240 +20,000 0.02% 45,058
2009-03-27 2009-03-25 0.290 10,240 -20,000 0.01% 2,970
2009-03-26 2009-03-24 0.280 30,240 +20,000 0.02% 8,467
2009-03-20 2009-03-18 0.400 10,240 -400 0.01% 4,096
2009-02-19 2009-02-17 0.400 10,640 -1,000 0.01% 4,256
2008-09-22 2008-09-18 0.900 11,640 -5,000 0.01% 10,476
2008-08-15 2008-08-13 0.980 16,640 -20 0.01% 16,307
2007-12-21 2007-12-19 1.500 16,660 +14,994 0.01% 24,990
2007-12-07 2007-12-05 1.920 1,666 -14,994 0.00% 3,199
2007-11-30 2007-11-28 1.620 16,660 +1,000 0.01% 26,989
2007-11-09 2007-11-07 1.950 15,660 -2,000 0.01% 30,537
2007-11-02 2007-10-31 2.108 17,660 +901 0.02% 37,219
2007-09-11 2007-09-07 1.960 16,759 -95 0.02% 32,848
2007-07-26 2007-07-24 3.003 16,854 -949 0.02% 50,616
2007-06-26 2007-06-22 1.844 17,803 0.02% 32,830

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