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 0.420 237,604 +0 0.00% 99,794
2025-10-13 2025-10-09 0.430 237,604 +0 0.00% 102,170
2025-10-10 2025-10-08 0.425 237,604 +0 0.00% 100,982
2025-10-09 2025-10-06 0.425 237,604 +0 0.00% 100,982
2025-10-08 2025-10-03 0.435 237,604 +0 0.00% 103,358
2025-10-06 2025-10-02 0.425 237,604 +0 0.00% 100,982
2025-10-03 2025-09-30 0.435 237,604 +0 0.00% 103,358
2025-10-02 2025-09-29 0.415 237,604 +0 0.00% 98,606
2025-09-30 2025-09-26 0.425 237,604 +0 0.00% 100,982
2025-09-29 2025-09-25 0.430 237,604 +0 0.00% 102,170
2025-09-26 2025-09-24 0.435 237,604 +0 0.00% 103,358
2025-09-25 2025-09-23 0.415 237,604 +0 0.00% 98,606
2025-09-24 2025-09-22 0.425 237,604 +0 0.00% 100,982
2025-09-23 2025-09-19 0.395 237,604 +0 0.00% 93,854
2025-09-22 2025-09-18 0.385 237,604 +0 0.00% 91,478
2025-09-19 2025-09-17 0.385 237,604 +0 0.00% 91,478
2025-09-18 2025-09-16 0.380 237,604 +0 0.00% 90,290
2025-09-17 2025-09-15 0.380 237,604 +0 0.00% 90,290
2025-09-16 2025-09-12 0.380 237,604 +0 0.00% 90,290
2025-09-15 2025-09-11 0.395 237,604 +0 0.00% 93,854
2025-09-12 2025-09-10 0.395 237,604 +0 0.00% 93,854
2025-09-11 2025-09-09 0.390 237,604 +0 0.00% 92,666
2025-09-10 2025-09-08 0.405 237,604 +0 0.00% 96,230
2025-09-09 2025-09-05 0.405 237,604 +0 0.00% 96,230
2025-09-08 2025-09-04 0.390 237,604 +0 0.00% 92,666
2025-09-05 2025-09-03 0.335 237,604 +0 0.00% 79,597
2025-09-04 2025-09-02 0.355 237,604 +0 0.00% 84,349
2025-09-03 2025-09-01 0.370 237,604 +0 0.00% 87,913
2025-09-02 2025-08-29 0.385 237,604 +0 0.00% 91,478
2025-09-01 2025-08-28 0.395 237,604 +0 0.00% 93,854
2025-08-29 2025-08-27 0.410 237,604 +0 0.00% 97,418
2025-08-28 2025-08-26 0.435 237,604 +0 0.00% 103,358
2025-08-27 2025-08-25 0.385 237,604 +0 0.00% 91,478
2025-08-26 2025-08-22 0.375 237,604 -25,000 0.00% 89,102
2024-11-08 2024-11-06 0.400 262,604 -5,000 0.00% 105,042
2023-09-29 2023-09-27 0.490 267,604 -20,000 0.00% 131,126
2023-01-04 2022-12-30 0.355 287,604 +65,069 0.01% 102,099
2021-03-02 2021-02-26 0.485 222,535 +20,000 0.00% 107,929
2020-09-11 2020-09-09 0.250 202,535 -80,000 0.00% 50,634
2020-08-06 2020-08-04 0.241 282,535 -5,000 0.01% 68,091
2020-01-16 2020-01-14 0.500 287,535 -5,000 0.01% 143,768
2019-03-25 2019-03-21 1.220 292,535 -5,000 0.01% 356,893
2019-01-03 2018-12-31 1.190 297,535 -60,000 0.01% 354,067
2018-12-28 2018-12-24 1.190 357,535 +60,000 0.01% 425,467
2018-11-30 2018-11-28 1.480 297,535 -20,000 0.01% 440,352
2018-11-19 2018-11-15 1.240 317,535 +50,000 0.01% 393,743
2018-11-12 2018-11-08 1.220 267,535 +50,000 0.00% 326,393
2018-07-09 2018-07-05 1.070 217,535 +5,000 0.00% 232,762
2018-06-27 2018-06-25 1.030 212,535 -30,000 0.00% 218,911
2018-05-04 2018-05-02 1.180 242,535 -20,000 0.00% 286,191
2018-03-21 2018-03-19 1.290 262,535 -90,000 0.00% 338,670
2018-03-09 2018-03-07 1.310 352,535 -40,000 0.01% 461,821
2018-03-08 2018-03-06 1.300 392,535 +40,000 0.01% 510,296
2018-02-09 2018-02-07 1.330 352,535 -5,000 0.01% 468,872
2018-02-02 2018-01-31 1.500 357,535 +20,000 0.01% 536,302
2018-01-29 2018-01-25 1.660 337,535 -10,000 0.01% 560,308
2018-01-23 2018-01-19 1.710 347,535 -10,000 0.01% 594,285
2018-01-18 2018-01-16 1.600 357,535 -10,000 0.01% 572,056
2018-01-04 2018-01-02 1.310 367,535 +20,000 0.01% 481,471
2017-12-21 2017-12-19 1.230 347,535 -5,000 0.01% 427,468
2017-11-03 2017-11-01 1.290 352,535 -20,000 0.01% 454,770
2017-10-30 2017-10-26 1.310 372,535 -30,000 0.01% 488,021
2017-10-20 2017-10-18 1.390 402,535 -50,000 0.01% 559,524
2017-10-17 2017-10-13 1.320 452,535 +20,000 0.01% 597,346
2017-10-16 2017-10-12 1.200 432,535 -20,000 0.01% 519,042
2017-09-12 2017-09-08 1.280 452,535 -5,018 0.01% 579,245
2017-09-07 2017-09-05 1.310 457,553 +20,000 0.01% 599,394
2017-08-14 2017-08-10 1.460 437,553 -1 0.01% 638,827
2017-07-03 2017-06-29 1.460 437,554 -12,000 0.01% 638,829
2017-06-26 2017-06-22 1.590 449,554 +12,000 0.01% 714,791
2017-06-21 2017-06-19 1.610 437,554 -50,000 0.01% 704,462
2017-05-11 2017-05-09 1.660 487,554 -20,000 0.01% 809,340
2017-05-04 2017-04-28 1.630 507,554 +110,000 0.01% 827,313
2017-03-23 2017-03-21 1.720 397,554 -20,000 0.01% 683,793
2017-03-21 2017-03-17 1.710 417,554 -10,000 0.01% 714,017
2017-03-20 2017-03-16 1.700 427,554 +20,000 0.01% 726,842
2017-03-17 2017-03-15 1.670 407,554 +10,000 0.01% 680,615
2017-03-14 2017-03-10 1.760 397,554 +50,000 0.01% 699,695
2017-03-06 2017-03-02 1.940 347,554 +20,000 0.01% 674,255
2017-02-09 2017-02-07 1.630 327,554 -6,000 0.01% 533,913
2017-01-26 2017-01-24 1.550 333,554 -15,000 0.01% 517,009
2016-12-28 2016-12-22 1.860 348,554 -10,000 0.01% 648,310
2016-12-23 2016-12-21 1.820 358,554 +10,000 0.01% 652,568
2016-12-19 2016-12-15 1.820 348,554 -50,000 0.01% 634,368
2016-12-07 2016-12-05 1.930 398,554 +50,000 0.01% 769,209
2016-11-29 2016-11-25 1.920 348,554 -10,000 0.01% 669,224
2016-11-25 2016-11-23 1.900 358,554 +10,000 0.01% 681,253
2016-11-16 2016-11-14 1.980 348,554 +10,000 0.01% 690,137
2016-10-25 2016-10-20 2.200 338,554 -5,018 0.01% 744,819
2016-10-06 2016-10-04 2.150 343,572 +6,000 0.01% 738,680
2016-07-12 2016-07-08 2.340 337,572 +72 0.01% 789,918
2016-05-31 2016-05-27 2.790 337,500 -16,286 0.01% 941,564
2016-04-05 2016-03-31 2.840 353,786 +20,072 0.01% 1,004,624
2016-03-31 2016-03-29 2.790 333,714 -20,072 0.01% 931,001
2016-03-23 2016-03-21 2.840 353,786 -10,037 0.01% 1,004,624
2016-03-22 2016-03-18 2.790 363,823 +10,037 0.01% 1,015,000
2016-03-15 2016-03-11 2.541 353,786 -10,037 0.01% 898,874
2016-03-10 2016-03-08 2.640 363,823 +10,037 0.01% 960,625
2016-03-09 2016-03-07 2.690 353,786 +10,036 0.01% 951,749
2016-03-08 2016-03-04 2.690 343,750 -10,036 0.01% 924,750
2016-03-07 2016-03-03 2.591 353,786 -50,183 0.01% 916,499
2016-02-29 2016-02-25 2.690 403,969 +10,037 0.01% 1,086,750
2016-02-26 2016-02-24 2.790 393,932 -10,037 0.01% 1,098,999
2016-02-25 2016-02-23 2.740 403,969 +2,007 0.01% 1,106,875
2016-02-24 2016-02-22 2.690 401,962 +8,030 0.01% 1,081,351
2016-02-12 2016-02-05 2.142 393,932 -30,110 0.01% 843,874
2016-02-05 2016-02-03 2.112 424,042 +20,073 0.01% 895,700
2016-02-04 2016-02-02 2.192 403,969 +10,037 0.01% 885,500
2016-01-28 2016-01-26 2.053 393,932 -26,095 0.01% 808,549
2016-01-27 2016-01-25 2.182 420,027 +26,095 0.01% 916,514
2016-01-08 2016-01-06 2.740 393,932 -8,030 0.01% 1,079,374
2015-12-18 2015-12-16 2.989 401,962 +28,103 0.01% 1,201,501
2015-12-15 2015-12-11 3.139 373,859 +40,145 0.01% 1,173,373
2015-12-11 2015-12-09 3.139 333,714 -30,109 0.01% 1,047,377
2015-12-10 2015-12-08 3.188 363,823 -40,146 0.01% 1,160,000
2015-12-09 2015-12-07 3.139 403,969 +20,073 0.01% 1,267,875
2015-12-07 2015-12-03 3.089 383,896 +20,073 0.01% 1,185,750
2015-12-01 2015-11-27 3.089 363,823 -6,022 0.01% 1,123,750
2015-11-26 2015-11-24 3.139 369,845 +6,022 0.01% 1,160,775
2015-11-24 2015-11-20 3.188 363,823 -5,018 0.01% 1,160,000
2015-11-03 2015-10-30 3.238 368,841 -10,037 0.01% 1,194,374
2015-10-20 2015-10-16 3.338 378,878 +20,073 0.01% 1,264,626
2015-10-19 2015-10-15 3.388 358,805 +20,073 0.01% 1,215,501
2015-10-14 2015-10-12 3.487 338,732 +10,037 0.01% 1,181,251
2015-10-13 2015-10-09 3.338 328,695 -20,073 0.01% 1,097,124
2015-10-12 2015-10-08 3.288 348,768 -40,146 0.01% 1,146,749
2015-10-08 2015-10-06 3.188 388,914 +10,036 0.01% 1,239,999
2015-10-05 2015-09-30 3.188 378,878 +10,037 0.01% 1,208,001
2015-09-25 2015-09-23 3.238 368,841 +10,036 0.01% 1,194,374
2015-09-23 2015-09-21 3.338 358,805 +20,073 0.01% 1,197,626
2015-09-21 2015-09-17 3.437 338,732 -20,073 0.01% 1,164,376
2015-09-17 2015-09-15 3.139 358,805 +20,073 0.01% 1,126,126
2015-09-15 2015-09-11 2.939 338,732 -50,182 0.01% 995,626
2015-09-14 2015-09-10 2.790 388,914 +50,182 0.01% 1,084,999
2015-09-09 2015-09-07 2.541 338,732 -15,054 0.01% 860,626
2015-08-31 2015-08-27 2.541 353,786 -30,110 0.01% 898,874
2015-08-25 2015-08-21 2.740 383,896 -10,036 0.01% 1,051,875
2015-08-19 2015-08-17 2.790 393,932 -100,365 0.01% 1,098,999
2015-08-14 2015-08-12 2.690 494,297 +20,073 0.01% 1,329,749
2015-08-03 2015-07-30 2.531 474,224 +25,091 0.01% 1,200,149
2015-07-30 2015-07-28 2.491 449,133 +100,365 0.01% 1,118,749
2015-07-29 2015-07-27 2.610 348,768 -60,219 0.01% 910,449
2015-07-28 2015-07-24 2.690 408,987 -10,037 0.01% 1,100,249
2015-07-22 2015-07-20 2.610 419,024 +5,019 0.01% 1,093,851
2015-07-21 2015-07-17 2.411 414,005 +50,182 0.01% 998,249
2015-07-15 2015-07-13 2.949 363,823 -50,182 0.01% 1,073,000
2015-07-14 2015-07-10 2.810 414,005 -15,055 0.01% 1,163,249
2015-07-13 2015-07-09 2.690 429,060 +20,073 0.01% 1,154,249
2015-07-09 2015-07-07 2.670 408,987 -100,365 0.01% 1,092,099
2015-07-08 2015-07-06 2.690 509,352 +60,219 0.01% 1,370,249
2015-07-06 2015-07-02 3.567 449,133 +5,018 0.01% 1,602,049
2015-06-30 2015-06-26 3.188 444,115 -5,018 0.01% 1,416,000
2015-06-22 2015-06-18 3.109 449,133 +5,018 0.01% 1,396,199
2015-06-18 2015-06-16 3.029 444,115 +5,018 0.01% 1,345,200
2015-06-10 2015-06-08 3.408 439,097 +5,019 0.01% 1,496,251
2015-06-05 2015-06-03 3.587 434,078 +50,182 0.01% 1,556,998
2015-06-04 2015-06-02 3.746 383,896 +5,018 0.01% 1,438,200
2015-06-03 2015-06-01 3.866 378,878 +50,183 0.01% 1,464,701
2015-06-02 2015-05-29 3.826 328,695 +5,018 0.01% 1,257,599
2015-05-29 2015-05-27 4.085 323,677 -45,164 0.01% 1,322,250
2015-05-28 2015-05-26 3.922 368,841 +85,310 0.01% 1,446,479
2015-05-27 2015-05-22 3.922 283,531 -10,335 0.01% 1,111,920
2015-05-21 2015-05-19 4.161 293,866 +2,512 0.01% 1,222,651
2015-05-18 2015-05-14 4.220 291,354 -5,024 0.01% 1,229,599
2015-05-15 2015-05-13 4.200 296,378 +5,024 0.01% 1,244,902
2015-05-12 2015-05-08 4.220 291,354 -2,512 0.01% 1,229,599
2015-05-11 2015-05-07 3.802 293,866 -2,512 0.01% 1,117,351
2015-05-05 2015-04-30 4.380 296,378 -15,070 0.01% 1,298,002
2015-05-04 2015-04-29 4.280 311,448 +12,559 0.01% 1,333,002
2015-04-30 2015-04-28 4.220 298,889 +17,582 0.01% 1,261,399
2015-04-29 2015-04-27 4.260 281,307 +45,210 0.00% 1,198,398
2015-04-28 2015-04-24 4.459 236,097 -7,535 0.00% 1,052,798
2015-04-27 2015-04-23 3.842 243,632 -95,444 0.00% 936,049
2015-04-23 2015-04-21 3.643 339,076 -25,117 0.01% 1,235,250
2015-04-22 2015-04-20 3.583 364,193 -25,116 0.01% 1,305,001
2015-04-21 2015-04-17 3.543 389,309 -205,958 0.01% 1,379,498
2015-04-20 2015-04-16 3.384 595,267 -231,074 0.01% 2,014,501
2015-04-17 2015-04-15 3.444 826,341 +110,514 0.01% 2,845,851
2015-04-16 2015-04-14 3.643 715,827 -118,049 0.01% 2,607,750
2015-04-15 2015-04-13 3.424 833,876 +65,304 0.01% 2,855,201
2015-04-14 2015-04-10 2.827 768,572 +37,675 0.01% 2,172,599
2015-04-13 2015-04-09 2.847 730,897 -243,633 0.01% 2,080,650
2015-04-10 2015-04-08 2.687 974,530 +77,862 0.02% 2,619,001
2015-04-09 2015-04-02 2.628 896,668 +15,070 0.02% 2,356,201
2015-04-02 2015-03-31 2.668 881,598 -2,511 0.02% 2,351,701
2015-03-31 2015-03-27 2.707 884,109 -10,047 0.02% 2,393,599
2015-03-30 2015-03-26 2.608 894,156 +60,280 0.02% 2,331,800
2015-03-27 2015-03-25 2.707 833,876 +25,117 0.01% 2,257,601
2015-03-24 2015-03-20 2.787 808,759 -5,023 0.01% 2,254,000
2015-03-23 2015-03-19 2.867 813,782 -20,094 0.01% 2,332,799
2015-03-17 2015-03-13 2.787 833,876 +22,605 0.01% 2,324,001
2015-03-13 2015-03-11 2.767 811,271 -45,210 0.01% 2,244,851
2015-03-12 2015-03-10 2.827 856,481 +15,070 0.02% 2,421,100
2015-03-11 2015-03-09 2.926 841,411 -15,070 0.01% 2,462,251
2015-03-10 2015-03-06 3.006 856,481 -30,140 0.02% 2,574,550
2015-03-09 2015-03-05 2.747 886,621 -10,047 0.02% 2,435,700
2015-03-06 2015-03-04 2.707 896,668 +40,187 0.02% 2,427,601
2015-03-05 2015-03-03 2.727 856,481 +10,047 0.02% 2,335,850
2015-03-04 2015-03-02 2.687 846,434 -5,023 0.01% 2,274,750
2015-03-02 2015-02-26 2.747 851,457 +10,046 0.02% 2,339,099
2015-02-26 2015-02-24 2.508 841,411 +15,070 0.01% 2,110,501
2015-02-16 2015-02-12 2.508 826,341 +10,047 0.01% 2,072,701
2015-02-10 2015-02-06 2.608 816,294 +10,047 0.01% 2,128,750
2015-02-02 2015-01-29 2.687 806,247 +35,163 0.01% 2,166,749
2015-01-30 2015-01-28 2.747 771,084 +10,047 0.01% 2,118,300
2015-01-29 2015-01-27 2.707 761,037 -25,117 0.01% 2,060,399
2015-01-20 2015-01-16 2.628 786,154 +10,047 0.01% 2,065,800
2015-01-16 2015-01-14 2.628 776,107 +25,116 0.01% 2,039,399
2015-01-13 2015-01-09 2.807 750,991 +100,467 0.01% 2,107,951
2015-01-12 2015-01-08 2.727 650,524 +25,117 0.01% 1,774,151
2015-01-09 2015-01-07 2.747 625,407 +50,234 0.01% 1,718,100
2015-01-06 2015-01-02 2.986 575,173 -10,047 0.01% 1,717,499
2015-01-05 2014-12-31 2.986 585,220 -5,023 0.01% 1,747,500
2015-01-02 2014-12-29 2.727 590,243 +15,070 0.01% 1,609,749
2014-12-29 2014-12-22 2.608 575,173 +7,535 0.01% 1,499,949
2014-12-19 2014-12-17 2.349 567,638 -25,117 0.01% 1,333,399
2014-12-18 2014-12-16 2.588 592,755 +10,047 0.01% 1,534,000
2014-12-16 2014-12-12 2.608 582,708 +25,116 0.01% 1,519,599
2014-12-15 2014-12-11 2.548 557,592 +50,234 0.01% 1,420,801
2014-12-10 2014-12-08 2.847 507,358 +32,652 0.01% 1,444,300
2014-12-09 2014-12-05 3.006 474,706 +27,628 0.01% 1,426,949
2014-12-05 2014-12-03 3.046 447,078 -20,093 0.01% 1,361,700
2014-12-02 2014-11-28 3.086 467,171 +50,233 0.01% 1,441,499
2014-11-28 2014-11-26 3.205 416,938 +40,187 0.01% 1,336,300
2014-11-27 2014-11-25 3.444 376,751 -45,210 0.01% 1,297,500
2014-11-26 2014-11-24 3.424 421,961 -35,164 0.01% 1,444,799
2014-11-25 2014-11-21 3.265 457,125 +5,024 0.01% 1,492,401
2014-11-21 2014-11-19 3.046 452,101 -15,070 0.01% 1,376,999
2014-11-14 2014-11-12 3.026 467,171 -5,024 0.01% 1,413,599
2014-11-13 2014-11-11 3.026 472,195 -5,023 0.01% 1,428,801
2014-11-12 2014-11-10 3.066 477,218 +25,117 0.01% 1,463,000
2014-11-04 2014-10-31 3.265 452,101 +10,046 0.01% 1,475,999
2014-11-03 2014-10-30 3.384 442,055 -35,163 0.01% 1,496,001
2014-10-31 2014-10-29 3.324 477,218 +15,070 0.01% 1,586,500
2014-10-30 2014-10-28 3.225 462,148 -110,514 0.01% 1,490,400
2014-10-28 2014-10-24 2.982 572,662 -15,870 0.01% 1,707,674
2014-10-24 2014-10-22 2.942 588,532 +140,845 0.01% 1,731,599
2014-10-23 2014-10-21 2.863 447,687 -2,515 0.01% 1,281,600
2014-10-21 2014-10-17 3.042 450,202 -50,302 0.01% 1,369,349
2014-10-20 2014-10-16 3.042 500,504 -25,151 0.01% 1,522,350
2014-10-17 2014-10-15 3.081 525,655 -25,151 0.01% 1,619,750
2014-10-16 2014-10-14 2.982 550,806 -15,091 0.01% 1,642,500
2014-10-15 2014-10-13 3.022 565,897 +30,182 0.01% 1,710,001
2014-10-13 2014-10-09 3.260 535,715 -25,151 0.01% 1,746,599
2014-10-10 2014-10-08 3.141 560,866 +10,060 0.01% 1,761,699
2014-10-09 2014-10-07 3.260 550,806 -25,151 0.01% 1,795,800
2014-10-08 2014-10-06 3.022 575,957 -143,360 0.01% 1,740,400
2014-10-07 2014-10-03 2.227 719,317 +35,211 0.01% 1,601,599
2014-10-06 2014-09-30 2.286 684,106 +171,026 0.01% 1,564,000
2014-10-03 2014-09-29 2.227 513,080 -88,028 0.01% 1,142,401
2014-09-30 2014-09-26 2.684 601,108 +90,544 0.01% 1,613,250
2014-09-29 2014-09-25 3.578 510,564 +223,843 0.01% 1,826,998
2014-09-26 2014-09-24 5.666 286,721 +15,091 0.01% 1,624,500
2014-09-25 2014-09-23 4.771 271,630 -168,512 0.00% 1,295,998
2014-09-24 2014-09-22 3.877 440,142 +95,574 0.01% 1,706,251
2014-09-23 2014-09-19 3.797 344,568 +50,302 0.01% 1,308,349
2014-09-22 2014-09-18 3.698 294,266 -5,030 0.01% 1,088,099
2014-09-19 2014-09-17 3.817 299,296 -165,997 0.01% 1,142,398
2014-09-18 2014-09-16 3.300 465,293 +52,817 0.01% 1,535,501
2014-09-17 2014-09-15 3.539 412,476 -20,120 0.01% 1,459,601
2014-09-16 2014-09-12 3.638 432,596 +25,150 0.01% 1,573,798
2014-09-15 2014-09-11 3.479 407,446 +17,606 0.01% 1,417,502
2014-09-12 2014-09-10 2.823 389,840 -150,906 0.01% 1,100,500
2014-09-11 2014-09-08 2.922 540,746 +140,846 0.01% 1,580,251
2014-09-10 2014-09-05 2.684 399,900 -236,419 0.01% 1,073,249
2014-09-08 2014-09-04 2.445 636,319 +60,362 0.01% 1,555,949
2014-09-05 2014-09-03 2.366 575,957 -15,091 0.01% 1,362,550
2014-09-04 2014-09-02 2.147 591,048 -2,515 0.01% 1,269,001
2014-09-03 2014-09-01 2.008 593,563 +20,121 0.01% 1,191,801
2014-09-02 2014-08-29 2.028 573,442 +12,576 0.01% 1,162,800
2014-09-01 2014-08-28 1.928 560,866 -55,332 0.01% 1,081,549
2014-08-29 2014-08-27 1.829 616,198 +25,150 0.01% 1,126,999
2014-08-28 2014-08-26 1.908 591,048 +105,634 0.01% 1,128,001
2014-08-27 2014-08-25 1.749 485,414 +40,242 0.01% 849,201
2014-08-26 2014-08-22 1.650 445,172 -32,696 0.01% 734,550
2014-08-25 2014-08-21 1.630 477,868 +100,604 0.01% 779,000
2014-08-22 2014-08-20 1.610 377,264 +118,209 0.01% 607,499
2014-08-19 2014-08-15 1.451 259,055 +50,302 0.00% 375,950
2014-08-11 2014-08-07 1.471 208,753 +20,121 0.00% 307,100
2014-08-08 2014-08-06 1.471 188,632 +50,302 0.00% 277,500
2014-08-07 2014-08-05 1.511 138,330 +2,515 0.00% 209,000
2014-08-06 2014-08-04 1.471 135,815 -40,242 0.00% 199,800
2014-08-05 2014-08-01 1.491 176,057 +10,061 0.00% 262,500
2014-08-04 2014-07-31 1.491 165,996 -10,061 0.00% 247,500
2014-08-01 2014-07-30 1.471 176,057 +77,968 0.00% 259,000
2014-07-31 2014-07-29 1.431 98,089 +5,030 0.00% 140,400
2014-07-30 2014-07-28 1.431 93,059 +10,061 0.00% 133,201
2014-07-24 2014-07-22 1.392 82,998 -50,302 0.00% 115,500
2014-07-23 2014-07-21 1.392 133,300 +50,302 0.00% 185,500
2014-07-16 2014-07-14 1.431 82,998 -5,030 0.00% 118,800
2014-07-15 2014-07-11 1.431 88,028 +5,030 0.00% 125,999
2014-07-10 2014-07-08 1.471 82,998 -25,151 0.00% 122,100
2014-07-09 2014-07-07 1.471 108,149 +5,030 0.00% 159,100
2014-07-08 2014-07-04 1.491 103,119 +15,091 0.00% 153,750
2014-07-04 2014-07-02 1.451 88,028 -30,182 0.00% 127,749
2014-07-03 2014-06-30 1.392 118,210 +15,091 0.00% 164,501
2014-07-02 2014-06-27 1.392 103,119 -15,091 0.00% 143,500
2014-06-30 2014-06-26 1.411 118,210 +15,091 0.00% 166,851
2014-06-26 2014-06-24 1.392 103,119 -15,091 0.00% 143,500
2014-06-25 2014-06-23 1.372 118,210 -40,241 0.00% 162,151
2014-06-24 2014-06-20 1.392 158,451 -10,060 0.00% 220,500
2014-06-23 2014-06-19 1.411 168,511 -30,182 0.00% 237,849
2014-06-20 2014-06-18 1.332 198,693 +50,302 0.00% 264,651
2014-06-19 2014-06-17 1.292 148,391 +22,636 0.00% 191,750
2014-06-18 2014-06-16 1.511 125,755 -40,241 0.00% 190,000
2014-06-17 2014-06-13 1.451 165,996 +40,241 0.00% 240,900
2014-06-16 2014-06-12 1.431 125,755 +20,121 0.00% 180,000
2014-06-13 2014-06-11 1.332 105,634 -10,060 0.00% 140,700
2014-06-12 2014-06-10 1.292 115,694 +15,090 0.00% 149,499
2014-06-09 2014-06-05 1.233 100,604 -60,362 0.00% 124,000
2014-06-04 2014-05-30 1.233 160,966 +10,060 0.00% 198,400
2014-06-03 2014-05-29 1.213 150,906 -5,030 0.00% 183,000
2014-05-30 2014-05-28 1.213 155,936 -10,060 0.00% 189,100
2014-05-28 2014-05-26 1.113 165,996 -5,031 0.00% 184,800
2014-05-27 2014-05-23 1.127 171,027 +20,121 0.00% 192,781
2014-05-26 2014-05-22 1.147 150,906 -798 0.00% 173,084
2014-05-22 2014-05-20 1.107 151,704 -25,284 0.00% 168,000
2014-04-08 2014-04-04 1.009 176,988 +15,170 0.00% 178,500
2014-04-07 2014-04-03 1.028 161,818 -25,284 0.00% 166,400
2014-04-03 2014-04-01 0.860 187,102 -40,454 0.00% 160,950
2014-03-18 2014-03-14 0.761 227,556 -50,568 0.01% 173,250
2013-12-27 2013-12-20 0.791 278,124 +50,568 0.01% 220,000
2013-12-20 2013-12-18 0.850 227,556 -50,568 0.01% 193,500
2013-12-18 2013-12-16 0.781 278,124 -20,228 0.01% 217,250
2013-12-06 2013-12-04 0.751 298,352 -80,908 0.01% 224,200
2013-11-28 2013-11-26 0.722 379,260 +80,908 0.01% 273,750
2013-11-14 2013-11-12 0.554 298,352 -101,136 0.01% 165,200
2013-11-08 2013-11-06 0.554 399,488 -50,568 0.01% 221,200
2013-10-30 2013-10-28 0.524 450,056 +50,568 0.01% 235,850
2013-10-28 2013-10-24 0.534 399,488 -353,976 0.01% 213,300
2013-10-07 2013-10-03 0.583 753,464 +50,568 0.02% 439,550
2013-09-27 2013-09-25 0.603 702,896 -353,977 0.02% 423,950
2013-09-11 2013-09-09 0.603 1,056,873 -25,284 0.02% 637,450
2013-09-06 2013-09-04 0.534 1,082,157 -126,420 0.02% 577,800
2013-09-03 2013-08-30 0.490 1,208,577 +328,693 0.03% 592,720
2013-08-22 2013-08-20 0.603 879,884 -404,545 0.02% 530,700
2013-08-13 2013-08-09 0.653 1,284,429 +25,284 0.03% 838,200
2013-08-09 2013-08-07 0.653 1,259,145 -455,112 0.03% 821,700
2013-08-08 2013-08-06 0.573 1,714,257 +126,420 0.04% 983,100
2013-08-01 2013-07-30 0.653 1,587,837 -252,841 0.04% 1,036,200
2013-07-29 2013-07-25 0.633 1,840,678 +303,409 0.04% 1,164,800
2013-07-26 2013-07-24 0.623 1,537,269 +50,568 0.03% 957,600
2013-07-24 2013-07-22 0.890 1,486,701 +202,272 0.03% 1,323,000
2013-07-23 2013-07-19 0.920 1,284,429 +50,568 0.03% 1,181,100
2013-07-16 2013-07-12 0.801 1,233,861 +1,034,117 0.03% 988,200
2013-07-02 2013-06-27 0.781 199,744 +2,529 0.00% 156,025
2013-06-26 2013-06-24 0.781 197,215 +50,568 0.00% 154,050
2013-06-25 2013-06-21 0.811 146,647 -25,284 0.00% 118,900
2013-06-24 2013-06-20 0.781 171,931 -50,568 0.00% 134,300
2013-06-10 2013-06-06 0.821 222,499 -101,137 0.01% 182,600
2013-06-07 2013-06-05 0.821 323,636 -111,249 0.01% 265,600
2013-05-24 2013-05-22 0.688 434,885 -15,171 0.01% 299,280
2013-05-23 2013-05-21 0.708 450,056 -2,586 0.01% 318,569
2013-05-22 2013-05-20 0.678 452,642 -50,859 0.01% 307,050
2013-05-16 2013-05-14 0.659 503,501 +15,258 0.01% 331,650
2013-05-02 2013-04-29 0.440 488,243 +10,171 0.01% 215,040
2013-04-09 2013-04-05 0.389 478,072 -589,960 0.01% 186,120
2013-04-03 2013-03-28 0.433 1,068,032 +101,717 0.02% 462,000
2013-04-02 2013-03-27 0.454 966,315 +152,576 0.02% 438,900
2013-03-08 2013-03-06 0.470 813,739 +25,429 0.02% 382,400
2013-03-07 2013-03-05 0.480 788,310 +20,344 0.02% 378,200
2013-03-04 2013-02-28 0.454 767,966 +76,288 0.02% 348,810
2013-02-18 2013-02-14 0.397 691,678 -15,258 0.02% 274,720
2013-01-15 2013-01-11 0.427 706,936 -30,515 0.02% 301,630
2012-12-12 2012-12-10 0.389 737,451 +33,058 0.02% 287,100
2012-11-30 2012-11-28 0.303 704,393 +50,859 0.02% 213,290
2012-11-26 2012-11-22 0.230 653,534 +45,773 0.02% 150,345
2012-11-22 2012-11-20 0.236 607,761 +76,288 0.02% 143,400
2012-11-13 2012-11-09 0.224 531,473 +25,429 0.01% 119,130
2012-11-09 2012-11-07 0.236 506,044 +15,258 0.01% 119,400
2012-10-16 2012-10-12 0.167 490,786 -5,642 0.01% 82,047
2012-04-03 2012-03-30 0.216 496,428 -20,577 0.01% 107,115
2012-02-15 2012-02-13 0.216 517,005 -25,721 0.01% 111,555
2011-06-20 2011-06-16 0.375 542,726 -25,722 0.02% 203,615
2011-05-12 2011-05-09 0.573 568,448 +5,144 0.02% 325,975
2011-04-29 2011-04-27 0.622 563,304 +5,145 0.02% 350,400
2011-04-19 2011-04-15 0.583 558,159 +25,721 0.02% 325,500
2011-04-18 2011-04-14 0.593 532,438 +210,918 0.02% 315,675
2011-01-03 2010-12-29 0.700 321,520 -257,217 0.01% 225,000
2010-12-29 2010-12-24 0.641 578,737 -102,886 0.02% 371,250
2010-12-22 2010-12-20 0.632 681,623 -87,454 0.03% 430,625
2010-12-17 2010-12-15 0.671 769,077 -41,154 0.03% 515,775
2010-11-12 2010-11-10 0.787 810,231 +15,432 0.03% 637,875
2010-11-10 2010-11-08 0.816 794,799 -51,443 0.03% 648,900
2010-10-29 2010-10-27 0.816 846,242 +51,443 0.03% 690,900
2010-10-27 2010-10-25 0.797 794,799 +10,289 0.03% 633,450
2010-10-21 2010-10-19 0.914 784,510 +25,722 0.03% 716,750
2010-10-19 2010-10-15 0.904 758,788 +51,443 0.03% 685,875
2010-10-18 2010-10-14 0.914 707,345 +36,010 0.03% 646,250
2010-10-08 2010-10-06 0.680 671,335 +51,444 0.03% 456,750
2010-10-07 2010-10-05 0.622 619,891 +30,866 0.02% 385,600
2010-09-10 2010-09-08 0.612 589,025 -51,444 0.02% 360,675
2010-09-09 2010-09-07 0.622 640,469 +51,444 0.02% 398,400
2010-09-08 2010-09-06 0.632 589,025 +28,293 0.02% 372,125
2010-08-09 2010-08-05 0.729 560,732 +5,145 0.02% 408,750
2010-08-02 2010-07-29 0.671 555,587 -51,444 0.02% 372,600
2010-07-08 2010-07-06 0.671 607,031 +5,145 0.02% 407,100
2010-06-23 2010-06-21 0.768 601,886 -10,289 0.02% 462,150
2010-06-17 2010-06-14 0.778 612,175 +51,443 0.02% 476,000
2010-06-09 2010-06-07 0.836 560,732 +7,717 0.02% 468,700
2010-06-07 2010-06-03 0.904 553,015 +51,443 0.02% 499,875
2010-05-11 2010-05-07 0.991 501,572 +2,572 0.02% 497,250
2010-05-10 2010-05-06 1.089 499,000 +51,444 0.02% 543,200
2010-05-07 2010-05-05 1.186 447,556 -25,722 0.02% 530,699
2010-05-06 2010-05-04 1.225 473,278 +25,722 0.02% 579,600
2010-05-05 2010-05-03 1.264 447,556 -15,433 0.02% 565,499
2010-05-04 2010-04-30 1.283 462,989 +20,577 0.02% 593,999
2010-05-03 2010-04-29 1.205 442,412 -72,021 0.02% 533,200
2010-04-30 2010-04-28 1.205 514,433 +66,877 0.02% 620,000
2010-04-29 2010-04-27 1.186 447,556 -51,444 0.02% 530,699
2010-04-28 2010-04-26 1.205 499,000 +51,444 0.02% 601,400
2010-04-16 2010-04-14 1.205 447,556 +10,288 0.02% 539,399
2010-04-09 2010-04-07 1.302 437,268 +15,433 0.02% 569,500
2010-04-07 2010-03-31 1.283 421,835 +36,010 0.02% 541,200
2010-03-31 2010-03-29 1.302 385,825 -56,587 0.02% 502,501
2010-03-30 2010-03-26 1.400 442,412 +66,876 0.02% 619,200
2010-03-29 2010-03-25 1.361 375,536 -10,289 0.02% 511,000
2010-03-26 2010-03-24 1.225 385,825 +10,289 0.02% 472,501
2010-03-25 2010-03-23 1.264 375,536 +20,577 0.02% 474,500
2010-03-24 2010-03-22 1.147 354,959 -97,742 0.01% 407,101
2010-03-23 2010-03-19 1.108 452,701 +36,011 0.02% 501,600
2010-03-19 2010-03-17 1.089 416,690 -128,609 0.02% 453,599
2010-03-18 2010-03-16 0.943 545,299 +25,722 0.02% 514,100
2010-03-17 2010-03-15 0.991 519,577 -102,887 0.02% 515,100
2010-03-11 2010-03-09 0.855 622,464 -102,886 0.03% 532,400
2010-03-08 2010-03-04 0.758 725,350 -30,866 0.03% 549,900
2010-02-25 2010-02-23 0.787 756,216 -25,722 0.03% 595,350
2010-02-11 2010-02-09 0.748 781,938 -51,443 0.03% 585,200
2010-02-09 2010-02-05 0.758 833,381 +102,887 0.03% 631,800
2010-02-05 2010-02-03 0.846 730,494 -102,887 0.03% 617,700
2010-02-02 2010-01-29 0.797 833,381 -30,866 0.03% 664,200
2010-01-29 2010-01-27 0.700 864,247 +25,722 0.04% 604,800
2010-01-25 2010-01-21 0.739 838,525 +15,433 0.04% 619,400
2010-01-20 2010-01-18 0.748 823,092 +15,433 0.03% 616,000
2010-01-14 2010-01-12 0.778 807,659 +15,433 0.03% 628,000
2010-01-13 2010-01-11 0.797 792,226 +54,015 0.03% 631,400
2010-01-08 2010-01-06 0.807 738,211 +48,871 0.03% 595,525
2010-01-07 2010-01-05 0.816 689,340 +20,577 0.03% 562,800
2009-12-10 2009-12-08 0.797 668,763 -51,443 0.03% 533,000
2009-12-08 2009-12-04 0.768 720,206 +51,443 0.03% 553,000
2009-12-04 2009-12-02 0.807 668,763 -51,443 0.03% 539,500
2009-12-01 2009-11-27 0.719 720,206 +51,443 0.03% 518,000
2009-11-26 2009-11-24 0.855 668,763 +48,872 0.03% 572,000
2009-11-25 2009-11-23 0.943 619,891 +33,438 0.03% 584,425
2009-11-18 2009-11-16 0.865 586,453 +282,938 0.02% 507,300
2009-11-10 2009-11-06 0.680 303,515 +10,288 0.01% 206,500
2009-10-23 2009-10-21 0.710 293,227 -10,288 0.01% 208,050
2009-10-16 2009-10-14 0.719 303,515 +10,288 0.01% 218,300
2009-10-14 2009-10-12 0.739 293,227 -25,721 0.01% 216,600
2009-09-29 2009-09-25 0.816 318,948 +25,721 0.01% 260,400
2009-09-23 2009-09-21 0.807 293,227 -25,721 0.01% 236,550
2009-09-11 2009-09-09 0.875 318,948 +10,288 0.01% 279,000
2009-09-10 2009-09-08 0.826 308,660 +10,289 0.01% 255,000
2009-09-09 2009-09-07 0.768 298,371 +10,289 0.01% 229,100
2009-08-28 2009-08-26 0.816 288,082 +5,144 0.01% 235,200
2009-08-18 2009-08-14 0.787 282,938 +5,144 0.01% 222,750
2009-08-07 2009-08-05 0.816 277,794 -25,721 0.01% 226,800
2009-08-06 2009-08-04 0.875 303,515 +51,443 0.01% 265,500
2009-08-05 2009-08-03 0.904 252,072 +25,722 0.01% 227,850
2009-07-27 2009-07-23 0.953 226,350 -25,722 0.01% 215,600
2009-07-16 2009-07-14 0.768 252,072 -51,443 0.01% 193,550
2009-07-15 2009-07-13 0.787 303,515 +128,608 0.01% 238,950
2009-07-14 2009-07-10 0.865 174,907 -51,443 0.01% 151,300
2009-07-10 2009-07-08 0.855 226,350 +51,443 0.01% 193,600
2009-07-09 2009-07-07 0.904 174,907 +51,443 0.01% 158,100
2009-07-08 2009-07-06 0.894 123,464 -25,721 0.01% 110,400
2009-07-07 2009-07-03 0.816 149,185 +25,721 0.01% 121,800
2009-07-06 2009-07-02 0.826 123,464 +25,722 0.01% 102,000
2009-07-03 2009-06-30 1.050 97,742 +25,721 0.00% 102,600
2009-07-02 2009-06-29 1.166 72,021 -25,721 0.00% 84,000
2009-06-30 2009-06-26 1.147 97,742 +25,721 0.00% 112,100
2009-06-29 2009-06-25 1.147 72,021 +25,722 0.00% 82,600
2009-06-22 2009-06-18 1.341 46,299 -25,722 0.00% 62,100
2009-06-19 2009-06-17 1.264 72,021 +25,722 0.00% 91,001
2009-04-29 2009-04-27 0.437 46,299 +10,289 0.00% 20,250
2008-05-15 2008-05-13 0.816 36,010 +7,716 0.00% 29,400
2008-05-02 2008-04-29 0.855 28,294 +15,433 0.00% 24,200
2008-04-28 2008-04-24 0.816 12,861 +12,861 0.00% 10,500
2008-03-20 2008-03-18 0.700 0 -51,443
2008-02-28 2008-02-26 0.923 51,443 +20,577 0.00% 47,500
2008-02-27 2008-02-25 0.962 30,866 +10,289 0.00% 29,700
2008-02-25 2008-02-21 0.953 20,577 +10,288 0.00% 19,600
2008-02-22 2008-02-20 0.836 10,289 -7,716 0.00% 8,600
2008-02-20 2008-02-18 0.884 18,005 -48,871 0.00% 15,925
2007-06-26 2007-06-22 66,876 0.01%

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