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 0.091 0 +0
2025-10-13 2025-10-09 0.112 0 +0
2025-10-10 2025-10-08 0.112 0 +0
2025-10-09 2025-10-06 0.119 0 +0
2025-10-08 2025-10-03 0.115 0 +0
2025-10-06 2025-10-02 0.115 0 +0
2025-10-03 2025-09-30 0.147 0 +0
2025-10-02 2025-09-29 0.147 0 +0
2025-09-30 2025-09-26 0.147 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.147 0 +0
2025-09-25 2025-09-23 0.147 0 +0
2025-09-24 2025-09-22 0.147 0 +0
2025-09-23 2025-09-19 0.147 0 +0
2025-09-22 2025-09-18 0.147 0 +0
2025-09-19 2025-09-17 0.162 0 +0
2025-09-18 2025-09-16 0.158 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.145 0 +0
2025-09-15 2025-09-11 0.145 0 +0
2025-09-12 2025-09-10 0.145 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.150 0 +0
2025-09-08 2025-09-04 0.156 0 +0
2025-09-05 2025-09-03 0.161 0 +0
2025-09-04 2025-09-02 0.161 0 +0
2025-09-03 2025-09-01 0.161 0 +0
2025-09-02 2025-08-29 0.162 0 +0
2025-09-01 2025-08-28 0.162 0 +0
2025-08-29 2025-08-27 0.162 0 +0
2025-08-28 2025-08-26 0.162 0 +0
2025-08-27 2025-08-25 0.170 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.128 0 +0
2025-08-22 2025-08-20 0.137 0 +0
2025-08-21 2025-08-19 0.132 0 +0
2025-08-20 2025-08-18 0.140 0 +0
2025-08-19 2025-08-15 0.140 0 +0
2025-08-18 2025-08-14 0.126 0 +0
2025-08-15 2025-08-13 0.139 0 +0
2025-08-14 2025-08-12 0.149 0 +0
2025-08-13 2025-08-11 0.144 0 +0
2025-08-12 2025-08-08 0.136 0 +0
2025-08-11 2025-08-07 0.136 0 +0
2025-08-08 2025-08-06 0.136 0 +0
2025-08-07 2025-08-05 0.136 0 +0
2025-08-06 2025-08-04 0.136 0 +0
2025-08-05 2025-08-01 0.138 0 +0
2025-08-04 2025-07-31 0.140 0 +0
2025-08-01 2025-07-30 0.145 0 +0
2025-07-31 2025-07-29 0.156 0 +0
2025-07-30 2025-07-28 0.122 0 +0
2025-07-29 2025-07-25 0.118 0 +0
2025-07-28 2025-07-24 0.110 0 +0
2025-07-25 2025-07-23 0.114 0 +0
2025-07-24 2025-07-22 0.114 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.105 0 +0
2025-07-21 2025-07-17 0.105 0 +0
2025-07-18 2025-07-16 0.105 0 +0
2025-07-17 2025-07-15 0.105 0 +0
2025-07-16 2025-07-14 0.102 0 +0
2025-07-15 2025-07-11 0.102 0 +0
2025-07-14 2025-07-10 0.102 0 +0
2025-07-11 2025-07-09 0.102 0 +0
2025-07-10 2025-07-08 0.102 0 +0
2025-07-09 2025-07-07 0.102 0 +0
2025-07-08 2025-07-04 0.105 0 +0
2025-07-07 2025-07-03 0.105 0 +0
2025-07-04 2025-07-02 0.110 0 +0
2025-07-03 2025-06-30 0.114 0 +0
2025-07-02 2025-06-27 0.110 0 +0
2025-06-30 2025-06-26 0.110 0 +0
2025-06-27 2025-06-25 0.107 0 +0
2025-06-26 2025-06-24 0.107 0 +0
2025-06-25 2025-06-23 0.116 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.123 0 +0
2025-06-20 2025-06-18 0.124 0 +0
2025-06-19 2025-06-17 0.124 0 +0
2025-06-18 2025-06-16 0.124 0 +0
2025-06-17 2025-06-13 0.124 0 +0
2025-06-16 2025-06-12 0.124 0 +0
2025-06-13 2025-06-11 0.124 0 +0
2025-06-12 2025-06-10 0.124 0 +0
2025-06-11 2025-06-09 0.124 0 +0
2025-06-10 2025-06-06 0.124 0 +0
2025-06-09 2025-06-05 0.124 0 +0
2025-06-06 2025-06-04 0.124 0 +0
2025-06-05 2025-06-03 0.124 0 +0
2025-06-04 2025-06-02 0.124 0 +0
2025-06-03 2025-05-30 0.124 0 +0
2025-06-02 2025-05-29 0.124 0 +0
2025-05-30 2025-05-28 0.124 0 +0
2025-05-29 2025-05-27 0.124 0 +0
2025-05-28 2025-05-26 0.124 0 +0
2025-05-27 2025-05-23 0.124 0 +0
2025-05-26 2025-05-22 0.124 0 +0
2025-05-23 2025-05-21 0.124 0 +0
2025-05-22 2025-05-20 0.124 0 +0
2025-05-21 2025-05-19 0.124 0 +0
2025-05-20 2025-05-16 0.124 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.124 0 +0
2025-05-15 2025-05-13 0.124 0 +0
2025-05-14 2025-05-12 0.124 0 +0
2025-05-13 2025-05-09 0.124 0 +0
2025-05-12 2025-05-08 0.124 0 +0
2025-05-09 2025-05-07 0.124 0 +0
2025-05-08 2025-05-06 0.124 0 +0
2025-05-07 2025-05-02 0.124 0 +0
2025-05-06 2025-04-30 0.124 0 +0
2025-05-02 2025-04-29 0.124 0 +0
2025-04-30 2025-04-28 0.124 0 +0
2025-04-29 2025-04-25 0.124 0 +0
2025-04-28 2025-04-24 0.124 0 +0
2025-04-25 2025-04-23 0.124 0 +0
2025-04-24 2025-04-22 0.124 0 +0
2025-04-23 2025-04-17 0.124 0 +0
2025-04-22 2025-04-16 0.126 0 +0
2025-04-17 2025-04-15 0.127 0 +0
2025-04-16 2025-04-14 0.130 0 +0
2025-04-15 2025-04-11 0.118 0 +0
2025-04-14 2025-04-10 0.118 0 +0
2025-04-11 2025-04-09 0.118 0 +0
2025-04-10 2025-04-08 0.118 0 +0
2025-04-09 2025-04-07 0.118 0 +0
2025-04-08 2025-04-03 0.138 0 +0
2025-04-07 2025-04-02 0.138 0 +0
2025-04-03 2025-04-01 0.142 0 +0
2025-04-02 2025-03-31 0.147 0 +0
2025-04-01 2025-03-28 0.147 0 +0
2025-03-31 2025-03-27 0.151 0 +0
2025-03-28 2025-03-26 0.155 0 +0
2025-03-27 2025-03-25 0.155 0 +0
2025-03-26 2025-03-24 0.155 0 +0
2025-03-25 2025-03-21 0.155 0 +0
2025-03-24 2025-03-20 0.155 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.155 0 +0
2025-03-19 2025-03-17 0.155 0 +0
2025-03-18 2025-03-14 0.155 0 +0
2025-03-17 2025-03-13 0.155 0 +0
2025-03-14 2025-03-12 0.155 0 +0
2025-03-13 2025-03-11 0.155 0 +0
2025-03-12 2025-03-10 0.155 0 +0
2025-03-11 2025-03-07 0.180 0 +0
2025-03-10 2025-03-06 0.174 0 +0
2025-03-07 2025-03-05 0.175 0 +0
2025-03-06 2025-03-04 0.175 0 +0
2025-03-05 2025-03-03 0.175 0 +0
2025-03-04 2025-02-28 0.175 0 +0
2025-03-03 2025-02-27 0.175 0 +0
2025-02-28 2025-02-26 0.175 0 +0
2025-02-27 2025-02-25 0.175 0 +0
2025-02-26 2025-02-24 0.175 0 +0
2025-02-25 2025-02-21 0.175 0 +0
2025-02-24 2025-02-20 0.175 0 +0
2025-02-21 2025-02-19 0.175 0 +0
2025-02-20 2025-02-18 0.175 0 +0
2025-02-19 2025-02-17 0.176 0 +0
2025-02-18 2025-02-14 0.177 0 +0
2025-02-17 2025-02-13 0.182 0 +0
2025-02-14 2025-02-12 0.183 0 +0
2025-02-13 2025-02-11 0.178 0 +0
2025-02-12 2025-02-10 0.178 0 +0
2025-02-11 2025-02-07 0.178 0 +0
2025-02-10 2025-02-06 0.178 0 +0
2025-02-07 2025-02-05 0.180 0 +0
2025-02-06 2025-02-04 0.180 0 +0
2025-02-05 2025-02-03 0.180 0 +0
2025-02-04 2025-01-28 0.180 0 +0
2025-02-03 2025-01-24 0.168 0 +0
2025-01-27 2025-01-23 0.168 0 +0
2025-01-24 2025-01-22 0.188 0 +0
2025-01-23 2025-01-21 0.179 0 +0
2025-01-22 2025-01-20 0.179 0 +0
2025-01-21 2025-01-17 0.198 0 +0
2025-01-20 2025-01-16 0.198 0 +0
2025-01-17 2025-01-15 0.198 0 +0
2025-01-16 2025-01-14 0.193 0 +0
2025-01-15 2025-01-13 0.193 0 +0
2025-01-14 2025-01-10 0.193 0 +0
2025-01-13 2025-01-09 0.194 0 +0
2025-01-10 2025-01-08 0.197 0 +0
2025-01-09 2025-01-07 0.197 0 +0
2025-01-08 2025-01-06 0.198 0 +0
2025-01-07 2025-01-03 0.198 0 +0
2025-01-06 2025-01-02 0.188 0 +0
2025-01-03 2024-12-31 0.190 0 +0
2025-01-02 2024-12-27 0.187 0 +0
2024-12-30 2024-12-24 0.180 0 +0
2024-12-27 2024-12-20 0.180 0 +0
2024-12-23 2024-12-19 0.182 0 +0
2024-12-20 2024-12-18 0.184 0 +0
2024-12-19 2024-12-17 0.184 0 +0
2024-12-18 2024-12-16 0.185 0 +0
2024-12-17 2024-12-13 0.184 0 +0
2024-12-16 2024-12-12 0.175 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.170 0 +0
2024-12-11 2024-12-09 0.170 0 +0
2024-12-10 2024-12-06 0.176 0 +0
2024-12-09 2024-12-05 0.180 0 +0
2024-12-06 2024-12-04 0.174 0 +0
2024-12-05 2024-12-03 0.178 0 +0
2024-12-04 2024-12-02 0.159 0 +0
2024-12-03 2024-11-29 0.154 0 +0
2024-12-02 2024-11-28 0.170 0 +0
2024-11-29 2024-11-27 0.173 0 +0
2024-11-28 2024-11-26 0.173 0 +0
2024-11-27 2024-11-25 0.173 0 +0
2024-11-26 2024-11-22 0.175 0 +0
2024-11-25 2024-11-21 0.177 0 +0
2024-11-22 2024-11-20 0.178 0 +0
2024-11-21 2024-11-19 0.138 0 +0
2024-11-20 2024-11-18 0.129 0 +0
2024-11-19 2024-11-15 0.129 0 +0
2024-11-18 2024-11-14 0.129 0 +0
2024-11-15 2024-11-13 0.129 0 +0
2024-11-14 2024-11-12 0.113 0 +0
2024-11-13 2024-11-11 0.113 0 +0
2024-11-12 2024-11-08 0.116 0 +0
2024-11-11 2024-11-07 0.116 0 +0
2024-11-08 2024-11-06 0.116 0 +0
2024-11-07 2024-11-05 0.116 0 +0
2024-11-06 2024-11-04 0.116 0 +0
2024-11-05 2024-11-01 0.116 0 +0
2024-11-04 2024-10-31 0.116 0 +0
2024-11-01 2024-10-30 0.116 0 +0
2024-10-31 2024-10-29 0.116 0 +0
2024-10-30 2024-10-28 0.116 0 +0
2024-10-29 2024-10-25 0.116 0 +0
2024-10-28 2024-10-24 0.116 0 +0
2024-10-25 2024-10-23 0.116 0 +0
2024-10-24 2024-10-22 0.116 0 +0
2024-10-23 2024-10-21 0.118 0 +0
2024-10-22 2024-10-18 0.119 0 +0
2024-10-21 2024-10-17 0.118 0 +0
2024-10-18 2024-10-16 0.110 0 +0
2024-10-17 2024-10-15 0.110 0 +0
2024-10-16 2024-10-14 0.115 0 +0
2024-10-15 2024-10-10 0.119 0 +0
2024-10-14 2024-10-09 0.123 0 +0
2024-10-10 2024-10-08 0.120 0 +0
2024-10-09 2024-10-07 0.130 0 +0
2024-10-08 2024-10-04 0.123 0 +0
2024-10-07 2024-10-03 0.120 0 +0
2024-10-04 2024-10-02 0.114 0 +0
2024-10-03 2024-09-30 0.080 0 +0
2024-10-02 2024-09-27 0.079 0 +0
2024-09-30 2024-09-26 0.082 0 +0
2024-09-27 2024-09-25 0.082 0 +0
2024-09-26 2024-09-24 0.082 0 +0
2024-09-25 2024-09-23 0.082 0 +0
2024-09-24 2024-09-20 0.084 0 +0
2024-09-23 2024-09-19 0.078 0 +0
2024-09-20 2024-09-17 0.086 0 +0
2024-09-19 2024-09-16 0.086 0 +0
2024-09-17 2024-09-13 0.086 0 +0
2024-09-16 2024-09-12 0.086 0 +0
2024-09-13 2024-09-11 0.086 0 +0
2024-09-12 2024-09-10 0.086 0 +0
2024-09-11 2024-09-09 0.090 0 +0
2024-09-10 2024-09-05 0.090 0 +0
2024-09-09 2024-09-04 0.090 0 +0
2024-09-05 2024-09-03 0.095 0 +0
2024-09-04 2024-09-02 0.095 0 +0
2024-09-03 2024-08-30 0.097 0 +0
2024-09-02 2024-08-29 0.098 0 +0
2024-08-30 2024-08-28 0.098 0 +0
2024-08-29 2024-08-27 0.098 0 +0
2024-08-28 2024-08-26 0.084 0 +0
2024-08-27 2024-08-23 0.082 0 +0
2024-08-26 2024-08-22 0.082 0 +0
2024-08-23 2024-08-21 0.080 0 +0
2024-08-22 2024-08-20 0.080 0 +0
2024-08-21 2024-08-19 0.080 0 +0
2024-08-20 2024-08-16 0.080 0 +0
2024-08-19 2024-08-15 0.080 0 +0
2024-08-16 2024-08-14 0.080 0 +0
2024-08-15 2024-08-13 0.080 0 +0
2024-08-14 2024-08-12 0.080 0 +0
2024-08-13 2024-08-09 0.080 0 +0
2024-08-12 2024-08-08 0.080 0 +0
2024-08-09 2024-08-07 0.080 0 +0
2024-08-08 2024-08-06 0.081 0 +0
2024-08-07 2024-08-05 0.081 0 +0
2024-08-06 2024-08-02 0.081 0 +0
2024-08-05 2024-08-01 0.081 0 +0
2024-08-02 2024-07-31 0.081 0 +0
2024-08-01 2024-07-30 0.081 0 +0
2024-07-31 2024-07-29 0.087 0 +0
2024-07-30 2024-07-26 0.087 0 +0
2024-07-29 2024-07-25 0.087 0 +0
2024-07-26 2024-07-24 0.087 0 +0
2024-07-25 2024-07-23 0.087 0 +0
2024-07-24 2024-07-22 0.087 0 +0
2024-07-23 2024-07-19 0.087 0 +0
2024-07-22 2024-07-18 0.082 0 +0
2024-07-19 2024-07-17 0.082 0 +0
2024-07-18 2024-07-16 0.082 0 +0
2024-07-17 2024-07-15 0.095 0 +0
2024-07-16 2024-07-12 0.095 0 +0
2024-07-15 2024-07-11 0.095 0 +0
2024-07-12 2024-07-10 0.095 0 +0
2024-07-11 2024-07-09 0.095 0 +0
2024-07-10 2024-07-08 0.095 0 +0
2024-07-09 2024-07-05 0.095 0 +0
2024-07-08 2024-07-04 0.095 0 +0
2024-07-05 2024-07-03 0.095 0 +0
2024-07-04 2024-07-02 0.095 0 +0
2024-07-03 2024-06-28 0.095 0 +0
2024-07-02 2024-06-27 0.094 0 +0
2024-06-28 2024-06-26 0.094 0 +0
2024-06-27 2024-06-25 0.094 0 +0
2024-06-26 2024-06-24 0.094 0 +0
2024-06-25 2024-06-21 0.094 0 +0
2024-06-24 2024-06-20 0.094 0 +0
2024-06-21 2024-06-19 0.094 0 +0
2024-06-20 2024-06-18 0.094 0 +0
2024-06-19 2024-06-17 0.094 0 +0
2024-06-18 2024-06-14 0.094 0 +0
2024-06-17 2024-06-13 0.094 0 +0
2024-06-14 2024-06-12 0.094 0 +0
2024-06-13 2024-06-11 0.094 0 +0
2024-06-12 2024-06-07 0.094 0 +0
2024-06-11 2024-06-06 0.094 0 +0
2024-06-07 2024-06-05 0.094 0 +0
2024-06-06 2024-06-04 0.093 0 +0
2024-06-05 2024-06-03 0.093 0 +0
2024-06-04 2024-05-31 0.093 0 +0
2024-06-03 2024-05-30 0.088 0 +0
2024-05-31 2024-05-29 0.093 0 +0
2024-05-30 2024-05-28 0.090 0 +0
2024-05-29 2024-05-27 0.090 0 +0
2024-05-28 2024-05-24 0.090 0 +0
2024-05-27 2024-05-23 0.090 0 +0
2024-05-24 2024-05-22 0.086 0 +0
2024-05-23 2024-05-21 0.086 0 +0
2024-05-22 2024-05-20 0.086 0 +0
2024-05-21 2024-05-17 0.086 0 +0
2024-05-20 2024-05-16 0.086 0 +0
2024-05-17 2024-05-14 0.080 0 +0
2024-05-16 2024-05-13 0.080 0 +0
2024-05-14 2024-05-10 0.080 0 +0
2024-05-13 2024-05-09 0.080 0 +0
2024-05-10 2024-05-08 0.080 0 +0
2024-05-09 2024-05-07 0.080 0 +0
2024-05-08 2024-05-06 0.080 0 +0
2024-05-07 2024-05-03 0.080 0 +0
2024-05-06 2024-05-02 0.080 0 +0
2024-05-03 2024-04-30 0.080 0 +0
2024-05-02 2024-04-29 0.080 0 +0
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 +0
2024-04-26 2024-04-24 0.080 0 +0
2024-04-25 2024-04-23 0.080 0 +0
2024-04-24 2024-04-22 0.080 0 +0
2024-04-23 2024-04-19 0.080 0 +0
2024-04-22 2024-04-18 0.080 0 +0
2024-04-19 2024-04-17 0.080 0 +0
2024-04-18 2024-04-16 0.080 0 +0
2024-04-17 2024-04-15 0.080 0 +0
2024-04-16 2024-04-12 0.080 0 +0
2024-04-15 2024-04-11 0.080 0 +0
2024-04-12 2024-04-10 0.080 0 +0
2024-04-11 2024-04-09 0.080 0 +0
2024-04-10 2024-04-08 0.080 0 +0
2024-04-09 2024-04-05 0.080 0 +0
2024-04-08 2024-04-03 0.080 0 +0
2024-04-05 2024-04-02 0.080 0 +0
2024-04-03 2024-03-28 0.080 0 +0
2024-04-02 2024-03-27 0.085 0 +0
2024-03-28 2024-03-26 0.086 0 +0
2024-03-27 2024-03-25 0.087 0 +0
2024-03-26 2024-03-22 0.087 0 +0
2024-03-25 2024-03-21 0.091 0 +0
2024-03-22 2024-03-20 0.091 0 +0
2024-03-21 2024-03-19 0.096 0 +0
2024-03-20 2024-03-18 0.097 0 +0
2024-03-19 2024-03-15 0.097 0 +0
2024-03-18 2024-03-14 0.098 0 +0
2024-03-15 2024-03-13 0.098 0 +0
2024-03-14 2024-03-12 0.098 0 +0
2024-03-13 2024-03-11 0.098 0 +0
2024-03-12 2024-03-08 0.098 0 +0
2024-03-11 2024-03-07 0.098 0 +0
2024-03-08 2024-03-06 0.098 0 +0
2024-03-07 2024-03-05 0.098 0 +0
2024-03-06 2024-03-04 0.098 0 +0
2024-03-05 2024-03-01 0.098 0 +0
2024-03-04 2024-02-29 0.098 0 +0
2024-03-01 2024-02-28 0.098 0 +0
2024-02-29 2024-02-27 0.098 0 +0
2024-02-28 2024-02-26 0.098 0 +0
2024-02-27 2024-02-23 0.098 0 +0
2024-02-26 2024-02-22 0.098 0 +0
2024-02-23 2024-02-21 0.098 0 +0
2024-02-22 2024-02-20 0.098 0 +0
2024-02-21 2024-02-19 0.098 0 +0
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2020-09-17 2020-09-15 0.340 0 +0
2020-09-16 2020-09-14 0.340 0 +0
2020-09-15 2020-09-11 0.340 0 +0
2020-09-14 2020-09-10 0.340 0 +0
2020-09-11 2020-09-09 0.315 0 -250,000
2018-10-22 2018-10-18 0.495 250,000 -100,000 0.07% 123,750
2018-10-16 2018-10-12 0.510 350,000 -100,000 0.10% 178,500
2017-12-27 2017-12-21 0.400 450,000 +100,000 0.16% 180,000
2016-11-15 2016-11-11 0.895 350,000 +48,000 0.12% 313,250
2016-11-14 2016-11-10 0.950 302,000 +20,000 0.11% 286,900
2016-11-11 2016-11-09 0.970 282,000 +15,000 0.10% 273,540
2016-10-14 2016-10-12 1.045 267,000 -60,000 0.09% 279,015
2016-09-07 2016-09-05 0.860 327,000 +13,000 0.11% 281,220
2016-07-13 2016-07-11 1.045 314,000 -8,000 0.11% 328,130
2016-06-03 2016-06-01 0.685 322,000 -40,000 0.11% 220,570
2016-01-08 2016-01-06 0.750 362,000 +50,000 0.14% 271,500
2015-12-23 2015-12-21 0.805 312,000 +40,000 0.12% 251,160
2015-12-15 2015-12-11 0.790 272,000 +56,000 0.11% 214,880
2015-12-11 2015-12-09 0.785 216,000 +13,000 0.08% 169,560
2015-12-10 2015-12-08 0.775 203,000 +10,000 0.08% 157,325
2015-12-07 2015-12-03 0.800 193,000 +20,000 0.07% 154,400
2015-12-04 2015-12-02 0.785 173,000 +33,000 0.07% 135,805
2015-11-24 2015-11-20 0.795 140,000 +20,000 0.05% 111,300
2015-11-18 2015-11-16 0.785 120,000 +20,000 0.05% 94,200
2015-05-27 2015-05-22 1.475 100,000 +40,000 0.04% 147,500
2015-05-08 2015-05-06 1.450 60,000 -80,000 0.03% 87,000
2015-03-24 2015-03-20 0.740 140,000 -70,000 0.06% 103,600
2015-03-13 2015-03-11 0.730 210,000 -90,000 0.09% 153,300
2015-03-12 2015-03-10 0.720 300,000 -60,000 0.13% 216,000
2015-02-06 2015-02-04 0.625 360,000 -101,000 0.15% 225,000
2015-01-05 2014-12-31 0.635 461,000 +27,000 0.21% 292,735
2014-12-30 2014-12-24 0.650 434,000 +35,000 0.20% 282,100
2014-11-28 2014-11-26 0.750 399,000 -20,000 0.18% 299,250
2014-11-21 2014-11-19 0.770 419,000 -40,000 0.19% 322,630
2014-10-29 2014-10-27 0.730 459,000 +39,000 0.21% 335,070
2014-10-09 2014-10-07 0.845 420,000 -80,000 0.19% 354,900
2014-10-07 2014-10-03 0.780 500,000 +40,000 0.23% 390,000
2014-09-24 2014-09-22 0.850 460,000 +40,000 0.21% 391,000
2014-09-19 2014-09-17 0.890 420,000 +80,000 0.19% 373,800
2014-09-17 2014-09-15 0.890 340,000 -40,000 0.16% 302,600
2014-09-16 2014-09-12 0.905 380,000 -80,000 0.17% 343,900
2014-09-12 2014-09-10 0.810 460,000 -30,000 0.21% 372,600
2014-09-08 2014-09-04 0.720 490,000 -60,000 0.22% 352,800
2014-09-04 2014-09-02 0.700 550,000 -92,000 0.25% 385,000
2014-08-18 2014-08-14 0.660 642,000 -100,000 0.29% 423,720
2014-08-01 2014-07-30 0.670 742,000 +30,000 0.34% 497,140
2014-07-31 2014-07-29 0.665 712,000 +112,000 0.33% 473,480
2014-07-29 2014-07-25 0.685 600,000 +42,000 0.27% 411,000
2014-07-18 2014-07-16 0.700 558,000 +40,000 0.26% 390,600
2014-07-07 2014-07-03 0.680 518,000 +24,000 0.24% 352,240
2014-07-04 2014-07-02 0.680 494,000 +103,000 0.23% 335,920
2014-06-26 2014-06-24 0.715 391,000 -174,000 0.18% 279,565
2014-06-25 2014-06-23 0.710 565,000 -89,000 0.26% 401,150
2014-06-24 2014-06-20 0.710 654,000 +99,000 0.30% 464,340
2014-06-16 2014-06-12 0.630 555,000 +40,000 0.25% 349,650
2014-06-13 2014-06-11 0.630 515,000 +175,000 0.24% 324,450
2014-06-10 2014-06-06 0.680 340,000 +110,000 0.16% 231,200
2014-06-09 2014-06-05 0.650 230,000 +200,000 0.11% 149,500
2014-05-16 2014-05-14 0.690 30,000 -40,000 0.01% 20,700
2014-05-15 2014-05-13 0.800 70,000 -40,000 0.03% 56,000
2014-03-28 2014-03-26 0.820 110,000 -162,000 0.05% 90,200
2014-03-21 2014-03-19 0.935 272,000 +82,000 0.14% 254,320
2014-03-20 2014-03-18 0.935 190,000 +78,000 0.09% 177,650
2014-03-19 2014-03-17 0.890 112,000 +112,000 0.06% 99,680
2014-01-22 2014-01-20 1.005 0 -11,000
2014-01-20 2014-01-16 1.075 11,000 +11,000 0.01% 11,825
2014-01-15 2014-01-13 1.185 0 -120,000
2014-01-14 2014-01-10 0.895 120,000 -40,000 0.06% 107,400
2014-01-13 2014-01-09 1.375 160,000 -40,000 0.08% 220,000
2014-01-10 2014-01-08 0.640 200,000 -56,000 0.10% 128,000
2013-12-03 2013-11-29 0.550 256,000 -64,000 0.13% 140,800
2013-11-20 2013-11-18 0.535 320,000 -40,000 0.17% 171,200
2013-10-22 2013-10-18 0.485 360,000 +10,000 0.19% 174,600
2013-09-26 2013-09-24 0.485 350,000 +26,000 0.19% 169,750
2013-09-04 2013-09-02 0.525 324,000 +20,000 0.17% 170,100
2013-09-02 2013-08-29 0.565 304,000 +60,000 0.16% 171,760
2013-08-29 2013-08-27 0.575 244,000 +60,000 0.13% 140,300
2013-08-28 2013-08-26 0.540 184,000 +24,000 0.10% 99,360
2013-08-02 2013-07-31 0.660 160,000 -60,000 0.09% 105,600
2013-07-09 2013-07-05 0.410 220,000 -80,000 0.12% 90,200
2013-06-21 2013-06-19 0.405 300,000 +140,000 0.16% 121,500
2013-06-14 2013-06-11 0.405 160,000 +60,000 0.09% 64,800
2013-06-13 2013-06-10 0.420 100,000 +100,000 0.05% 42,000
2010-11-02 2010-10-29 2.550 0 -40,000
2010-10-07 2010-10-05 2.450 40,000 -60,000 0.03% 98,000
2010-07-16 2010-07-14 1.900 100,000 +40,000 0.09% 190,000
2010-07-02 2010-06-29 2.125 60,000 +60,000 0.06% 127,500
2010-06-09 2010-06-07 2.250 0 -4,000
2010-06-07 2010-06-03 2.200 4,000 +4,000 0.00% 8,800
2010-06-04 2010-06-02 2.175 0 -89,000
2010-06-03 2010-06-01 2.350 89,000 -14,000 0.08% 209,150
2010-06-02 2010-05-31 2.500 103,000 +14,000 0.09% 257,500
2009-12-28 2009-12-22 3.950 89,000 -40,000 0.08% 351,550
2009-12-23 2009-12-21 4.000 129,000 +40,000 0.12% 516,000
2009-11-20 2009-11-18 4.650 89,000 -60,000 0.08% 413,850
2009-11-11 2009-11-09 4.100 149,000 -20,000 0.14% 610,900
2009-10-15 2009-10-13 3.500 169,000 -20,000 0.16% 591,500
2009-10-05 2009-09-30 3.050 189,000 -10,000 0.17% 576,450
2009-09-10 2009-09-08 2.400 199,000 -40,000 0.18% 477,600
2009-08-25 2009-08-21 2.500 239,000 -12,000 0.22% 597,500
2009-08-13 2009-08-11 2.750 251,000 -40,000 0.23% 690,250
2009-07-24 2009-07-22 3.050 291,000 +10,000 0.27% 887,550
2009-06-22 2009-06-18 2.350 281,000 -40,000 0.31% 660,350
2009-06-15 2009-06-11 2.750 321,000 -20,000 0.35% 882,750
2009-06-02 2009-05-29 2.000 341,000 -20,000 0.38% 682,000
2009-05-15 2009-05-13 1.200 361,000 -10,000 0.40% 433,200
2009-05-14 2009-05-12 1.200 371,000 -10,000 0.41% 445,200
2009-05-08 2009-05-06 0.800 381,000 -40,000 0.42% 304,800
2009-05-06 2009-05-04 0.600 421,000 -40,000 0.46% 252,600
2009-05-04 2009-04-29 0.490 461,000 -8,000 0.51% 225,890
2009-04-29 2009-04-27 0.415 469,000 -3,000 0.52% 194,635
2009-04-28 2009-04-24 0.410 472,000 -20,000 0.52% 193,520
2009-04-20 2009-04-16 0.375 492,000 -14,000 0.54% 184,500
2009-04-14 2009-04-08 0.360 506,000 -55,000 0.56% 182,160
2009-04-03 2009-04-01 0.390 561,000 +130,000 0.62% 218,790
2009-01-23 2009-01-21 0.350 431,000 +60,000 0.48% 150,850
2009-01-22 2009-01-20 0.300 371,000 +10,000 0.41% 111,300
2008-12-11 2008-12-09 0.375 361,000 -4,000 0.40% 135,375
2008-12-10 2008-12-08 0.260 365,000 +4,000 0.40% 94,900
2008-05-19 2008-05-15 1.300 361,000 +20,000 0.40% 469,300
2008-01-30 2008-01-28 1.775 341,000 -4,000 0.38% 605,275
2008-01-24 2008-01-22 1.750 345,000 -1,000 0.38% 603,750
2008-01-16 2008-01-14 1.950 346,000 -40,000 0.38% 674,700
2007-12-13 2007-12-11 1.900 386,000 -20,000 0.43% 733,400
2007-11-09 2007-11-07 2.950 406,000 -6,000 0.45% 1,197,700
2007-11-06 2007-11-02 3.000 412,000 +6,000 0.45% 1,236,000
2007-10-23 2007-10-18 1.950 406,000 -40,000 0.45% 791,700
2007-10-10 2007-10-08 2.225 446,000 -40,000 0.49% 992,350
2007-09-19 2007-09-17 1.950 486,000 -40,000 0.54% 947,700
2007-08-31 2007-08-29 1.600 526,000 -40,000 0.58% 841,600
2007-08-30 2007-08-28 1.600 566,000 -45,000 0.63% 905,600
2007-08-27 2007-08-23 1.450 611,000 +85,000 0.67% 885,950
2007-08-03 2007-08-01 1.750 526,000 -20,000 0.58% 920,500
2007-07-26 2007-07-24 1.575 546,000 -18,000 0.60% 859,950
2007-07-25 2007-07-23 1.550 564,000 -2,000 0.62% 874,200
2007-07-24 2007-07-20 1.500 566,000 -81,000 0.63% 849,000
2007-07-23 2007-07-19 1.600 647,000 -115,000 0.71% 1,035,200
2007-07-18 2007-07-16 1.375 762,000 -70,000 0.84% 1,047,750
2007-07-17 2007-07-13 1.375 832,000 +20,000 0.92% 1,144,000
2007-07-12 2007-07-10 1.375 812,000 -20,000 0.90% 1,116,500
2007-07-10 2007-07-06 1.350 832,000 -20,000 0.92% 1,123,200
2007-07-09 2007-07-05 1.350 852,000 +60,000 0.94% 1,150,200
2007-07-05 2007-07-03 1.350 792,000 +40,000 0.87% 1,069,200
2007-07-03 2007-06-28 1.500 752,000 +60,000 0.83% 1,128,000
2007-06-29 2007-06-27 1.600 692,000 +40,000 0.76% 1,107,200
2007-06-27 2007-06-25 1.450 652,000 +60,000 0.72% 945,400
2007-06-26 2007-06-22 1.525 592,000 0.65% 902,800

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