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 0.142 55,500 +0 0.01% 7,881
2025-10-13 2025-10-09 0.150 55,500 +0 0.01% 8,325
2025-10-10 2025-10-08 0.145 55,500 +0 0.01% 8,047
2025-10-09 2025-10-06 0.147 55,500 +0 0.01% 8,158
2025-10-08 2025-10-03 0.146 55,500 +0 0.01% 8,103
2025-10-06 2025-10-02 0.146 55,500 +0 0.01% 8,103
2025-10-03 2025-09-30 0.141 55,500 +0 0.01% 7,825
2025-10-02 2025-09-29 0.140 55,500 +0 0.01% 7,770
2025-09-30 2025-09-26 0.144 55,500 +0 0.01% 7,992
2025-09-29 2025-09-25 0.139 55,500 +0 0.01% 7,715
2025-09-26 2025-09-24 0.136 55,500 +0 0.01% 7,548
2025-09-25 2025-09-23 0.129 55,500 +0 0.01% 7,160
2025-09-24 2025-09-22 0.134 55,500 +0 0.01% 7,437
2025-09-23 2025-09-19 0.142 55,500 +0 0.01% 7,881
2025-09-22 2025-09-18 0.141 55,500 +0 0.01% 7,825
2025-09-19 2025-09-17 0.147 55,500 +0 0.01% 8,158
2025-09-18 2025-09-16 0.149 55,500 +0 0.01% 8,270
2025-09-17 2025-09-15 0.151 55,500 +0 0.01% 8,380
2025-09-16 2025-09-12 0.133 55,500 +0 0.01% 7,382
2025-09-15 2025-09-11 0.138 55,500 +0 0.01% 7,659
2025-09-12 2025-09-10 0.137 55,500 +0 0.01% 7,604
2025-09-11 2025-09-09 0.136 55,500 +0 0.01% 7,548
2025-09-10 2025-09-08 0.145 55,500 +0 0.01% 8,047
2025-09-09 2025-09-05 0.160 55,500 +0 0.01% 8,880
2025-09-08 2025-09-04 0.105 55,500 +0 0.01% 5,828
2025-09-05 2025-09-03 0.103 55,500 +0 0.01% 5,716
2025-09-04 2025-09-02 0.112 55,500 +0 0.01% 6,216
2025-09-03 2025-09-01 0.103 55,500 +0 0.01% 5,716
2025-09-02 2025-08-29 0.106 55,500 +0 0.01% 5,883
2025-09-01 2025-08-28 0.102 55,500 +0 0.01% 5,661
2025-08-29 2025-08-27 0.105 55,500 +0 0.01% 5,828
2025-08-28 2025-08-26 0.102 55,500 +0 0.01% 5,661
2025-08-27 2025-08-25 0.098 55,500 +0 0.01% 5,439
2025-08-26 2025-08-22 0.098 55,500 +0 0.01% 5,439
2025-08-25 2025-08-21 0.098 55,500 +0 0.01% 5,439
2025-08-22 2025-08-20 0.100 55,500 +0 0.01% 5,550
2025-08-21 2025-08-19 0.101 55,500 +0 0.01% 5,606
2025-08-20 2025-08-18 0.098 55,500 +0 0.01% 5,439
2025-08-19 2025-08-15 0.099 55,500 +0 0.01% 5,494
2025-08-18 2025-08-14 0.100 55,500 +0 0.01% 5,550
2025-08-15 2025-08-13 0.100 55,500 +0 0.01% 5,550
2025-08-14 2025-08-12 0.100 55,500 +0 0.01% 5,550
2025-08-13 2025-08-11 0.101 55,500 +0 0.01% 5,606
2025-08-12 2025-08-08 0.101 55,500 +0 0.01% 5,606
2025-08-11 2025-08-07 0.100 55,500 +0 0.01% 5,550
2025-08-08 2025-08-06 0.103 55,500 +0 0.01% 5,716
2025-08-07 2025-08-05 0.103 55,500 +0 0.01% 5,716
2025-08-06 2025-08-04 0.098 55,500 +0 0.01% 5,439
2025-08-05 2025-08-01 0.098 55,500 +0 0.01% 5,439
2025-08-04 2025-07-31 0.098 55,500 +0 0.01% 5,439
2025-08-01 2025-07-30 0.101 55,500 +0 0.01% 5,606
2025-07-31 2025-07-29 0.101 55,500 +0 0.01% 5,606
2025-07-30 2025-07-28 0.100 55,500 +0 0.01% 5,550
2025-07-29 2025-07-25 0.102 55,500 +0 0.01% 5,661
2025-07-28 2025-07-24 0.104 55,500 +0 0.01% 5,772
2025-07-25 2025-07-23 0.105 55,500 -100,000 0.01% 5,828
2025-07-18 2025-07-16 0.096 155,500 -100,000 0.01% 14,928
2025-03-05 2025-03-03 0.085 255,500 +200,000 0.02% 21,718
2021-11-22 2021-11-18 0.480 55,500 -100,000 0.01% 26,640
2021-11-09 2021-11-05 0.450 155,500 +100,000 0.02% 69,975
2021-11-04 2021-11-02 0.480 55,500 -250,000 0.01% 26,640
2021-11-03 2021-11-01 0.490 305,500 +150,000 0.04% 149,695
2021-11-01 2021-10-28 0.475 155,500 +100,000 0.02% 73,862
2021-09-10 2021-09-08 0.540 55,500 -100,000 0.01% 29,970
2021-09-07 2021-09-03 0.520 155,500 +100,000 0.02% 80,860
2021-07-29 2021-07-27 0.560 55,500 -10,000 0.01% 31,080
2021-07-28 2021-07-26 0.620 65,500 +10,000 0.01% 40,610
2021-07-27 2021-07-23 0.630 55,500 -10,000 0.01% 34,965
2021-07-26 2021-07-22 0.710 65,500 -20,000 0.01% 46,505
2021-07-23 2021-07-21 0.640 85,500 +20,000 0.01% 54,720
2021-07-22 2021-07-20 0.610 65,500 +10,000 0.01% 39,955
2021-07-21 2021-07-19 0.640 55,500 -10,000 0.01% 35,520
2021-07-20 2021-07-16 0.630 65,500 +10,000 0.01% 41,265
2021-07-16 2021-07-14 0.720 55,500 -10,000 0.01% 39,960
2021-07-15 2021-07-13 0.740 65,500 +10,000 0.01% 48,470
2021-07-14 2021-07-12 0.660 55,500 -10,000 0.01% 36,630
2021-07-13 2021-07-09 0.630 65,500 +10,000 0.01% 41,265
2021-07-12 2021-07-08 0.590 55,500 -10,000 0.01% 32,745
2021-07-09 2021-07-07 0.630 65,500 +10,000 0.01% 41,265
2021-07-05 2021-06-30 0.530 55,500 -10,000 0.01% 29,415
2021-07-02 2021-06-29 0.530 65,500 -40,000 0.01% 34,715
2021-06-30 2021-06-28 0.440 105,500 +30,000 0.01% 46,420
2021-06-29 2021-06-25 0.460 75,500 -30,000 0.01% 34,730
2021-06-28 2021-06-24 0.430 105,500 +20,000 0.01% 45,365
2021-04-27 2021-04-23 0.485 85,500 -180,000 0.01% 41,468
2021-04-12 2021-04-08 0.330 265,500 -20,000 0.03% 87,615
2021-04-08 2021-04-01 0.355 285,500 +100,000 0.04% 101,352
2021-04-01 2021-03-30 0.350 185,500 +100,000 0.02% 64,925
2021-03-16 2021-03-12 0.445 85,500 -50,000 0.01% 38,048
2021-03-15 2021-03-11 0.450 135,500 +50,000 0.02% 60,975
2021-03-11 2021-03-09 0.415 85,500 -50,000 0.01% 35,482
2021-03-08 2021-03-04 0.510 135,500 -100,000 0.02% 69,105
2021-03-05 2021-03-03 0.570 235,500 +100,000 0.03% 134,235
2021-02-05 2021-02-03 0.750 135,500 +50,000 0.02% 101,625
2021-01-29 2021-01-27 0.860 85,500 -60,000 0.01% 73,530
2021-01-28 2021-01-26 0.930 145,500 +30,000 0.02% 135,315
2021-01-27 2021-01-25 0.770 115,500 +30,000 0.02% 88,935
2021-01-21 2021-01-19 0.365 85,500 -100,000 0.01% 31,208
2021-01-20 2021-01-18 0.345 185,500 +100,000 0.03% 63,997
2020-12-29 2020-12-24 0.390 85,500 -200,000 0.01% 33,345
2020-12-17 2020-12-15 0.355 285,500 -400,000 0.04% 101,352
2020-12-03 2020-12-01 0.370 685,500 +200,000 0.09% 253,635
2020-11-27 2020-11-25 0.295 485,500 +350,000 0.07% 143,222
2020-11-26 2020-11-24 0.415 135,500 -227,500 0.02% 56,232
2020-11-25 2020-11-23 0.154 363,000 -230,000 0.05% 55,902
2020-10-19 2020-10-15 0.110 593,000 +200,000 0.08% 65,230
2020-10-14 2020-10-09 0.120 393,000 -100,000 0.05% 47,160
2020-10-12 2020-10-08 0.135 493,000 -230,000 0.07% 66,555
2020-10-08 2020-10-06 0.103 723,000 +90,000 0.10% 74,469
2020-07-24 2020-07-22 0.111 633,000 +200,000 0.09% 70,263
2020-06-24 2020-06-22 0.108 433,000 -5,000 0.06% 46,764
2020-06-22 2020-06-18 0.108 438,000 +30,000 0.06% 47,304
2020-06-19 2020-06-17 0.107 408,000 -7,500 0.06% 43,656
2020-02-14 2020-02-12 0.141 415,500 -40,000 0.07% 58,585
2019-08-01 2019-07-30 0.240 455,500 -5,000 0.08% 109,320
2019-07-24 2019-07-22 0.260 460,500 -15,000 0.08% 119,730
2019-03-22 2019-03-20 0.336 475,500 +45,000 0.09% 159,768
2019-02-25 2019-02-21 0.396 430,500 -20,000 0.08% 170,478
2019-01-29 2019-01-25 0.316 450,500 +20,000 0.09% 142,358
2019-01-23 2019-01-21 0.332 430,500 -12,500 0.08% 142,926
2018-11-20 2018-11-16 0.352 443,000 -30,000 0.08% 155,936
2018-11-12 2018-11-08 0.388 473,000 +20,000 0.09% 183,524
2018-09-06 2018-09-04 0.364 453,000 +25,000 0.09% 164,892
2018-07-03 2018-06-28 0.316 428,000 +87,500 0.08% 135,248
2018-06-29 2018-06-27 0.420 340,500 +12,500 0.06% 143,010
2018-06-07 2018-06-05 0.600 328,000 -10,000 0.06% 196,800
2018-05-25 2018-05-23 0.668 338,000 +65,500 0.06% 225,784
2018-04-20 2018-04-18 0.688 272,500 +10,000 0.05% 187,480
2018-03-13 2018-03-09 1.040 262,500 -50,000 0.05% 273,000
2018-03-09 2018-03-07 1.020 312,500 +50,000 0.06% 318,750
2018-02-06 2018-02-02 1.100 262,500 +50,000 0.05% 288,750
2018-01-16 2018-01-12 1.200 212,500 +25,000 0.04% 255,000
2017-11-20 2017-11-16 1.260 187,500 +7,500 0.04% 236,250
2017-11-14 2017-11-10 1.280 180,000 -25,000 0.03% 230,400
2017-11-07 2017-11-03 1.320 205,000 -5,000 0.04% 270,600
2017-11-06 2017-11-02 1.260 210,000 +5,000 0.04% 264,600
2017-10-30 2017-10-26 1.440 205,000 +12,500 0.04% 295,200
2017-10-23 2017-10-19 1.480 192,500 +30,000 0.04% 284,900
2017-10-16 2017-10-12 1.660 162,500 -30,000 0.03% 269,750
2017-10-12 2017-10-10 1.620 192,500 +50,000 0.04% 311,850
2017-10-03 2017-09-28 1.480 142,500 +25,000 0.03% 210,900
2017-02-02 2017-01-27 1.400 117,500 +25,000 0.03% 164,500
2016-10-12 2016-10-07 1.660 92,500 +30,000 0.02% 153,550
2016-10-07 2016-10-05 1.700 62,500 +25,000 0.02% 106,250
2016-04-21 2016-04-19 2.720 37,500 -10,000 0.01% 102,000
2016-01-11 2016-01-07 3.280 47,500 -7,500 0.01% 155,800
2015-10-28 2015-10-26 3.040 55,000 +7,500 0.02% 167,200
2015-10-23 2015-10-20 3.040 47,500 -25,000 0.01% 144,400
2015-10-19 2015-10-15 3.120 72,500 +12,500 0.02% 226,200
2015-10-16 2015-10-14 3.080 60,000 +12,500 0.02% 184,800
2015-08-28 2015-08-26 2.920 47,500 -2,500 0.01% 138,700
2015-07-24 2015-07-22 3.800 50,000 -7,500 0.01% 190,000
2015-07-21 2015-07-17 3.920 57,500 -5,000 0.02% 225,400
2015-07-20 2015-07-16 3.680 62,500 -2,500 0.02% 230,000
2015-07-17 2015-07-15 3.680 65,000 +5,000 0.02% 239,200
2015-07-15 2015-07-13 3.680 60,000 +5,000 0.02% 220,800
2015-07-14 2015-07-10 3.760 55,000 +10,000 0.02% 206,800
2015-06-05 2015-06-03 5.120 45,000 +5,000 0.01% 230,400
2015-05-07 2015-05-05 5.080 40,000 -17,500 0.01% 203,200
2015-05-05 2015-04-30 5.160 57,500 -20,000 0.02% 296,700
2015-04-30 2015-04-28 4.800 77,500 +20,000 0.02% 372,000
2015-04-29 2015-04-27 5.080 57,500 +12,500 0.02% 292,100
2015-04-28 2015-04-24 5.160 45,000 -17,500 0.01% 232,200
2015-04-27 2015-04-23 5.120 62,500 -19,000 0.02% 320,000
2015-04-21 2015-04-17 5.040 81,500 -3,000 0.02% 410,760
2015-04-15 2015-04-13 5.080 84,500 -7,000 0.02% 429,260
2015-04-13 2015-04-09 4.680 91,500 +7,500 0.03% 428,220
2015-04-10 2015-04-08 4.520 84,000 +12,500 0.02% 379,680
2015-03-17 2015-03-13 4.200 71,500 -1,500 0.02% 300,300
2015-03-09 2015-03-05 4.640 73,000 +1,500 0.02% 338,720
2015-01-22 2015-01-20 3.960 71,500 +5,000 0.02% 283,140
2015-01-16 2015-01-14 4.160 66,500 -26,000 0.02% 276,640
2014-12-11 2014-12-09 3.800 92,500 +15,000 0.03% 351,500
2014-12-09 2014-12-05 4.120 77,500 +11,000 0.02% 319,300
2014-12-08 2014-12-04 4.240 66,500 +3,000 0.02% 281,960
2014-12-05 2014-12-03 4.320 63,500 +7,500 0.02% 274,320
2014-11-14 2014-11-12 4.960 56,000 +16,000 0.02% 277,760
2014-10-23 2014-10-21 5.280 40,000 +7,500 0.01% 211,200
2014-09-15 2014-09-11 6.200 32,500 -7,500 0.01% 201,500
2014-09-12 2014-09-10 6.200 40,000 +7,500 0.01% 248,000
2014-09-11 2014-09-08 6.000 32,500 -10,000 0.01% 195,000
2014-09-08 2014-09-04 5.800 42,500 +10,000 0.01% 246,500
2014-08-22 2014-08-20 5.680 32,500 -2,500 0.01% 184,600
2014-08-19 2014-08-15 5.600 35,000 -10,000 0.01% 196,000
2014-08-15 2014-08-13 5.160 45,000 +2,500 0.01% 232,200
2014-08-06 2014-08-04 5.160 42,500 +2,500 0.01% 219,300
2014-07-10 2014-07-08 5.400 40,000 -10,000 0.01% 216,000
2014-07-09 2014-07-07 5.360 50,000 -2,500 0.01% 268,000
2014-06-24 2014-06-20 5.160 52,500 +2,500 0.02% 270,900
2014-06-20 2014-06-18 5.120 50,000 -2,500 0.01% 256,000
2014-06-18 2014-06-16 5.000 52,500 -7,500 0.02% 262,500
2014-06-17 2014-06-13 5.160 60,000 -20,000 0.02% 309,600
2014-06-11 2014-06-09 4.680 80,000 -17,500 0.02% 374,400
2014-06-10 2014-06-06 4.680 97,500 +17,500 0.03% 456,300
2014-06-04 2014-05-30 4.560 80,000 +2,500 0.02% 364,800
2014-05-26 2014-05-22 4.800 77,500 +2,500 0.02% 372,000
2014-05-21 2014-05-19 4.560 75,000 -13,000 0.02% 342,000
2014-05-20 2014-05-16 4.520 88,000 -7,500 0.03% 397,760
2014-05-19 2014-05-15 4.360 95,500 +5,500 0.03% 416,380
2014-05-16 2014-05-14 4.480 90,000 +7,500 0.03% 403,200
2014-05-15 2014-05-13 4.520 82,500 +20,000 0.02% 372,900
2014-05-09 2014-05-07 4.440 62,500 +5,000 0.02% 277,500
2014-05-05 2014-04-30 4.880 57,500 -2,500 0.02% 280,600
2014-05-02 2014-04-29 5.040 60,000 -2,500 0.02% 302,400
2014-04-25 2014-04-23 5.320 62,500 -28,500 0.02% 332,500
2014-04-23 2014-04-17 5.320 91,000 +2,500 0.03% 484,120
2014-04-17 2014-04-15 5.160 88,500 +5,500 0.03% 456,660
2014-04-16 2014-04-14 5.240 83,000 +20,000 0.02% 434,920
2014-04-15 2014-04-11 5.440 63,000 +1,000 0.02% 342,720
2014-04-08 2014-04-04 5.680 62,000 -2,500 0.02% 352,160
2014-04-04 2014-04-02 5.680 64,500 -1,000 0.02% 366,360
2014-04-01 2014-03-28 5.400 65,500 -1,500 0.02% 353,700
2014-03-31 2014-03-27 5.160 67,000 +2,500 0.02% 345,720
2014-03-21 2014-03-19 6.240 64,500 -1,500 0.02% 402,480
2014-03-20 2014-03-18 6.000 66,000 +2,500 0.02% 396,000
2014-03-14 2014-03-12 6.200 63,500 +5,000 0.02% 393,700
2014-03-13 2014-03-11 6.520 58,500 +2,000 0.02% 381,420
2014-03-11 2014-03-07 6.600 56,500 -11,000 0.02% 372,900
2014-03-07 2014-03-05 6.360 67,500 -10,000 0.02% 429,300
2014-03-05 2014-03-03 6.120 77,500 +1,500 0.02% 474,300
2014-03-03 2014-02-27 5.880 76,000 -5,000 0.02% 446,880
2014-02-21 2014-02-19 5.880 81,000 -2,500 0.02% 476,280
2014-02-19 2014-02-17 5.920 83,500 -2,500 0.03% 494,320
2014-02-17 2014-02-13 5.520 86,000 -5,000 0.03% 474,720
2014-02-14 2014-02-12 5.560 91,000 +2,500 0.03% 505,960
2014-02-10 2014-02-06 5.440 88,500 -2,500 0.03% 481,440
2014-02-07 2014-02-05 5.240 91,000 +2,500 0.03% 476,840
2014-02-05 2014-01-30 5.680 88,500 +2,500 0.03% 502,680
2014-02-04 2014-01-28 5.520 86,000 +2,500 0.03% 474,720
2014-01-29 2014-01-27 5.320 83,500 +1,000 0.03% 444,220
2014-01-27 2014-01-23 5.800 82,500 -2,500 0.02% 478,500
2014-01-23 2014-01-21 5.920 85,000 +7,500 0.03% 503,200
2014-01-20 2014-01-16 6.560 77,500 -7,500 0.02% 508,400
2014-01-17 2014-01-15 6.440 85,000 +2,500 0.03% 547,400
2014-01-15 2014-01-13 6.600 82,500 +5,000 0.02% 544,500
2014-01-14 2014-01-10 6.360 77,500 +12,500 0.02% 492,900
2014-01-13 2014-01-09 6.720 65,000 -17,500 0.02% 436,800
2014-01-10 2014-01-08 6.000 82,500 -17,500 0.02% 495,000
2014-01-08 2014-01-06 5.840 100,000 -2,500 0.03% 584,000
2014-01-07 2014-01-03 5.920 102,500 +2,500 0.03% 606,800
2014-01-06 2014-01-02 5.840 100,000 -10,000 0.03% 584,000
2014-01-03 2013-12-31 5.840 110,000 +10,000 0.03% 642,400
2013-12-30 2013-12-24 5.320 100,000 -2,500 0.03% 532,000
2013-12-23 2013-12-19 5.360 102,500 -12,500 0.03% 549,400
2013-12-19 2013-12-17 5.400 115,000 +2,500 0.03% 621,000
2013-12-18 2013-12-16 5.440 112,500 -5,000 0.03% 612,000
2013-12-17 2013-12-13 5.680 117,500 +27,500 0.04% 667,400
2013-12-12 2013-12-10 5.400 90,000 +2,500 0.03% 486,000
2013-12-09 2013-12-05 6.120 87,500 +7,500 0.03% 535,500
2013-11-29 2013-11-27 6.480 80,000 +10,000 0.02% 518,400
2013-11-28 2013-11-26 6.400 70,000 +5,000 0.02% 448,000
2013-11-25 2013-11-21 6.400 65,000 +22,500 0.02% 416,000
2013-11-12 2013-11-08 6.840 42,500 -5,000 0.01% 290,700
2013-11-07 2013-11-05 7.240 47,500 -5,000 0.01% 343,900
2013-11-06 2013-11-04 7.040 52,500 -2,500 0.02% 369,600
2013-11-01 2013-10-30 6.880 55,000 -2,500 0.02% 378,400
2013-10-31 2013-10-29 6.640 57,500 +10,000 0.02% 381,800
2013-10-25 2013-10-23 7.200 47,500 -5,000 0.01% 342,000
2013-10-24 2013-10-22 7.360 52,500 +17,500 0.02% 386,400
2013-10-23 2013-10-21 7.240 35,000 -2,500 0.01% 253,400
2013-10-22 2013-10-18 7.360 37,500 +2,500 0.01% 276,000
2013-10-21 2013-10-17 7.240 35,000 +10,000 0.01% 253,400
2013-10-17 2013-10-15 7.480 25,000 -8,000 0.01% 187,000
2013-10-16 2013-10-11 7.360 33,000 -2,500 0.01% 242,880
2013-10-11 2013-10-09 7.400 35,500 +20,500 0.01% 262,700
2013-10-10 2013-10-08 7.880 15,000 -2,500 0.00% 118,200
2013-10-09 2013-10-07 7.760 17,500 +7,500 0.01% 135,800
2013-10-08 2013-10-04 7.720 10,000 +1,000 0.00% 77,200
2013-10-07 2013-10-03 7.720 9,000 +5,000 0.00% 69,480
2013-10-04 2013-10-02 7.880 4,000 -12,500 0.00% 31,520
2013-10-03 2013-09-30 7.480 16,500 -6,000 0.00% 123,420
2013-10-02 2013-09-27 7.160 22,500 -14,500 0.01% 161,100
2013-09-30 2013-09-26 7.360 37,000 -5,000 0.01% 272,320
2013-09-25 2013-09-23 7.200 42,000 -17,500 0.01% 302,400
2013-09-17 2013-09-13 6.960 59,500 +10,000 0.02% 414,120
2013-09-16 2013-09-12 7.000 49,500 +5,000 0.02% 346,500
2013-09-13 2013-09-11 7.080 44,500 +12,500 0.01% 315,060
2013-09-12 2013-09-10 6.800 32,000 +2,500 0.01% 217,600
2013-09-11 2013-09-09 6.920 29,500 -4,500 0.01% 204,140
2013-09-10 2013-09-06 7.000 34,000 +17,000 0.01% 238,000
2013-09-03 2013-08-30 7.360 17,000 -28,000 0.01% 125,120
2013-09-02 2013-08-29 7.200 45,000 +18,500 0.01% 324,000
2013-08-30 2013-08-28 6.880 26,500 +14,000 0.01% 182,320
2013-08-29 2013-08-27 7.600 12,500 +5,000 0.00% 95,000
2013-08-27 2013-08-23 9.400 7,500 -5,000 0.00% 70,500
2013-08-26 2013-08-22 9.240 12,500 +5,000 0.00% 115,500
2013-08-16 2013-08-13 9.480 7,500 +5,000 0.00% 71,100
2013-08-12 2013-08-08 9.760 2,500 -3,500 0.00% 24,400
2013-08-08 2013-08-06 9.200 6,000 +500 0.00% 55,200
2013-08-07 2013-08-05 9.040 5,500 -2,000 0.00% 49,720
2013-08-05 2013-08-01 8.720 7,500 +2,500 0.00% 65,400
2013-07-29 2013-07-25 8.840 5,000 -4,000 0.00% 44,200
2013-07-24 2013-07-22 8.840 9,000 -1,000 0.00% 79,560
2013-07-22 2013-07-18 8.240 10,000 +1,000 0.00% 82,400
2013-07-18 2013-07-16 8.160 9,000 -5,000 0.00% 73,440
2013-07-15 2013-07-11 7.320 14,000 -5,000 0.00% 102,480
2013-07-03 2013-06-28 6.800 19,000 -2,500 0.01% 129,200
2013-07-02 2013-06-27 6.600 21,500 -5,000 0.01% 141,900
2013-06-27 2013-06-25 6.320 26,500 +5,000 0.01% 167,480
2013-06-26 2013-06-24 6.520 21,500 -5,000 0.01% 140,180
2013-06-17 2013-06-13 6.560 26,500 +7,500 0.01% 173,840
2013-06-10 2013-06-06 6.880 19,000 +5,000 0.01% 130,720
2013-06-03 2013-05-30 7.000 14,000 +5,000 0.00% 98,000
2013-05-30 2013-05-28 7.200 9,000 -7,500 0.00% 64,800
2013-05-23 2013-05-21 7.160 16,500 -5,000 0.01% 118,140
2013-05-21 2013-05-16 6.760 21,500 +5,000 0.01% 145,340
2013-05-20 2013-05-15 6.760 16,500 -22,500 0.01% 111,540
2013-05-15 2013-05-13 6.120 39,000 -15,000 0.01% 238,680
2013-05-14 2013-05-10 5.920 54,000 -10,000 0.02% 319,680
2013-05-13 2013-05-09 5.640 64,000 +5,000 0.02% 360,960
2013-05-10 2013-05-08 5.760 59,000 +5,000 0.02% 339,840
2013-05-09 2013-05-07 5.960 54,000 +12,500 0.02% 321,840
2013-05-08 2013-05-06 6.080 41,500 +17,500 0.01% 252,320
2013-05-07 2013-05-03 6.400 24,000 -30,000 0.01% 153,600
2013-05-03 2013-04-30 6.120 54,000 -7,500 0.02% 330,480
2013-05-02 2013-04-29 6.080 61,500 -2,500 0.02% 373,920
2013-04-30 2013-04-26 6.120 64,000 +12,500 0.02% 391,680
2013-04-29 2013-04-25 6.240 51,500 -7,500 0.02% 321,360
2013-04-26 2013-04-24 6.160 59,000 -7,500 0.02% 363,440
2013-04-25 2013-04-23 5.680 66,500 +5,000 0.02% 377,720
2013-04-24 2013-04-22 5.760 61,500 -2,500 0.02% 354,240
2013-04-23 2013-04-19 5.520 64,000 -6,000 0.02% 353,280
2013-04-16 2013-04-12 5.160 70,000 -5,000 0.02% 361,200
2013-04-15 2013-04-11 5.160 75,000 +10,000 0.02% 387,000
2013-03-28 2013-03-26 5.200 65,000 +4,000 0.02% 338,000
2013-03-27 2013-03-25 5.520 61,000 +5,000 0.02% 336,720
2013-03-18 2013-03-14 6.160 56,000 +6,000 0.02% 344,960
2013-03-15 2013-03-13 6.000 50,000 -2,000 0.02% 300,000
2013-03-14 2013-03-12 6.560 52,000 +32,000 0.02% 341,120
2013-03-11 2013-03-07 7.320 20,000 +7,500 0.01% 146,400
2013-03-08 2013-03-06 7.480 12,500 -25,000 0.00% 93,500
2013-03-07 2013-03-05 7.680 37,500 -20,000 0.01% 288,000
2013-03-06 2013-03-04 7.200 57,500 -2,500 0.02% 414,000
2013-03-05 2013-03-01 7.120 60,000 +7,500 0.02% 427,200
2013-03-01 2013-02-27 6.760 52,500 -12,500 0.02% 354,900
2013-02-26 2013-02-22 6.680 65,000 -12,500 0.02% 434,200
2013-02-25 2013-02-21 6.720 77,500 +17,500 0.02% 520,800
2013-02-22 2013-02-20 7.000 60,000 +2,500 0.02% 420,000
2013-02-18 2013-02-14 7.360 57,500 -5,000 0.02% 423,200
2013-02-15 2013-02-08 6.840 62,500 +5,000 0.02% 427,500
2013-02-08 2013-02-06 7.040 57,500 +2,500 0.02% 404,800
2013-02-07 2013-02-05 7.040 55,000 +2,500 0.02% 387,200
2013-02-06 2013-02-04 7.360 52,500 -2,500 0.02% 386,400
2013-02-05 2013-02-01 7.280 55,000 -5,000 0.02% 400,400
2013-02-01 2013-01-30 7.080 60,000 +10,000 0.02% 424,800
2013-01-31 2013-01-29 7.240 50,000 -2,500 0.02% 362,000
2013-01-30 2013-01-28 7.040 52,500 -5,000 0.02% 369,600
2013-01-29 2013-01-25 7.280 57,500 +2,500 0.02% 418,600
2013-01-28 2013-01-24 7.760 55,000 +5,000 0.02% 426,800
2013-01-25 2013-01-23 7.320 50,000 +14,000 0.02% 366,000
2013-01-24 2013-01-22 7.520 36,000 +25,000 0.01% 270,720
2013-01-18 2013-01-16 7.720 11,000 -5,000 0.00% 84,920
2013-01-15 2013-01-11 7.800 16,000 +10,000 0.01% 124,800
2013-01-14 2013-01-10 7.760 6,000 -1,000 0.00% 46,560
2013-01-11 2013-01-09 7.920 7,000 -8,000 0.00% 55,440
2013-01-10 2013-01-08 6.800 15,000 +1,000 0.01% 102,000
2013-01-09 2013-01-07 7.120 14,000 +6,500 0.00% 99,680
2013-01-08 2013-01-04 6.000 7,500 -22,500 0.00% 45,000
2013-01-07 2013-01-03 5.280 30,000 -25,000 0.01% 158,400
2013-01-04 2013-01-02 5.000 55,000 +12,500 0.02% 275,000
2013-01-03 2012-12-31 4.880 42,500 +5,000 0.01% 207,400
2013-01-02 2012-12-27 5.000 37,500 +7,500 0.01% 187,500
2012-12-28 2012-12-24 4.960 30,000 +10,000 0.01% 148,800
2012-12-27 2012-12-20 5.240 20,000 +5,000 0.01% 104,800
2012-12-21 2012-12-19 5.120 15,000 -12,500 0.01% 76,800
2012-12-19 2012-12-17 5.000 27,500 +5,000 0.01% 137,500
2012-12-18 2012-12-14 4.720 22,500 +7,500 0.01% 106,200
2012-12-17 2012-12-13 4.560 15,000 +7,500 0.01% 68,400
2012-12-14 2012-12-12 4.840 7,500 -7,500 0.00% 36,300
2012-12-13 2012-12-11 4.360 15,000 +5,000 0.01% 65,400
2012-12-07 2012-12-05 4.360 10,000 +2,500 0.00% 43,600
2012-11-27 2012-11-23 4.240 7,500 -5,000 0.00% 31,800
2012-11-20 2012-11-16 4.240 12,500 -10,000 0.00% 53,000
2012-11-16 2012-11-14 4.440 22,500 +13,500 0.01% 99,900
2012-11-15 2012-11-13 4.440 9,000 +1,500 0.00% 39,960
2012-11-14 2012-11-12 4.360 7,500 -1,000 0.00% 32,700
2012-11-13 2012-11-09 4.840 8,500 +1,000 0.00% 41,140
2012-11-06 2012-11-02 4.080 7,500 -5,000 0.00% 30,600
2012-10-31 2012-10-29 3.680 12,500 -2,500 0.00% 46,000
2012-10-26 2012-10-24 3.760 15,000 -2,500 0.01% 56,400
2012-10-25 2012-10-22 3.560 17,500 +5,000 0.01% 62,300
2012-10-24 2012-10-19 3.400 12,500 -5,000 0.00% 42,500
2012-10-22 2012-10-18 3.040 17,500 +5,000 0.01% 53,200
2012-10-16 2012-10-12 3.000 12,500 +7,500 0.00% 37,500
2012-07-30 2012-07-26 2.680 5,000 -5,000 0.00% 13,400
2012-06-21 2012-06-19 4.200 10,000 -7,500 0.00% 42,000
2012-06-13 2012-06-11 3.760 17,500 -5,000 0.01% 65,800
2012-06-01 2012-05-30 3.920 22,500 +12,500 0.01% 88,200
2012-05-17 2012-05-15 3.920 10,000 -1,500 0.00% 39,200
2012-04-10 2012-04-03 4.600 11,500 -5,000 0.00% 52,900
2012-03-19 2012-03-15 5.920 16,500 +5,000 0.01% 97,680
2012-03-09 2012-03-07 6.080 11,500 -2,500 0.00% 69,920
2012-03-08 2012-03-06 6.280 14,000 +2,500 0.00% 87,920
2012-03-07 2012-03-05 6.560 11,500 -5,000 0.00% 75,440
2012-03-02 2012-02-29 6.360 16,500 -5,000 0.01% 104,940
2012-03-01 2012-02-28 6.200 21,500 +2,500 0.01% 133,300
2012-02-29 2012-02-27 6.080 19,000 +2,500 0.01% 115,520
2012-02-15 2012-02-13 6.480 16,500 +5,000 0.01% 106,920
2012-02-07 2012-02-03 6.000 11,500 -5,000 0.00% 69,000
2012-02-03 2012-02-01 5.760 16,500 +5,000 0.01% 95,040
2012-01-27 2012-01-20 5.800 11,500 -11,000 0.00% 66,700
2011-12-05 2011-12-01 5.080 22,500 -2,500 0.01% 114,300
2011-12-01 2011-11-29 4.800 25,000 +2,500 0.01% 120,000
2011-11-22 2011-11-18 4.920 22,500 -5,000 0.01% 110,700
2011-11-16 2011-11-14 5.280 27,500 -2,500 0.01% 145,200
2011-11-15 2011-11-11 5.240 30,000 +2,500 0.01% 157,200
2011-11-14 2011-11-10 5.120 27,500 +5,000 0.01% 140,800
2011-11-10 2011-11-08 5.520 22,500 -5,000 0.01% 124,200
2011-11-08 2011-11-04 5.520 27,500 +5,000 0.01% 151,800
2011-11-01 2011-10-28 5.680 22,500 -26,000 0.01% 127,800
2011-10-31 2011-10-27 5.640 48,500 +21,000 0.02% 273,540
2011-10-28 2011-10-26 4.480 27,500 +5,000 0.01% 123,200
2011-10-25 2011-10-21 4.880 22,500 -27,500 0.01% 109,800
2011-10-21 2011-10-19 5.680 50,000 -12,500 0.02% 284,000
2011-10-20 2011-10-18 5.200 62,500 +12,500 0.02% 325,000
2011-10-19 2011-10-17 6.000 50,000 -5,000 0.02% 300,000
2011-10-18 2011-10-14 5.720 55,000 -7,500 0.02% 314,600
2011-10-17 2011-10-13 5.720 62,500 -5,000 0.02% 357,500
2011-10-14 2011-10-12 5.200 67,500 +7,500 0.02% 351,000
2011-10-13 2011-10-11 4.600 60,000 +5,000 0.02% 276,000
2011-09-27 2011-09-23 4.720 55,000 +7,500 0.02% 259,600
2011-09-22 2011-09-20 5.320 47,500 -1,000 0.02% 252,700
2011-09-21 2011-09-19 5.520 48,500 -12,500 0.02% 267,720
2011-09-19 2011-09-15 5.800 61,000 +5,000 0.02% 353,800
2011-09-16 2011-09-14 5.960 56,000 +10,000 0.02% 333,760
2011-09-09 2011-09-07 6.760 46,000 +5,000 0.02% 310,960
2011-09-08 2011-09-06 6.600 41,000 +5,000 0.01% 270,600
2011-08-29 2011-08-25 7.120 36,000 +1,000 0.01% 256,320
2011-08-26 2011-08-24 7.080 35,000 +1,500 0.01% 247,800
2011-08-19 2011-08-17 8.040 33,500 +2,500 0.01% 269,340
2011-08-08 2011-08-04 11.120 31,000 -1,500 0.01% 344,720
2011-08-03 2011-08-01 11.120 32,500 +1,500 0.01% 361,400
2011-07-21 2011-07-19 11.640 31,000 +2,500 0.01% 360,840
2011-07-18 2011-07-14 12.240 28,500 -1,000 0.01% 348,840
2011-07-15 2011-07-13 12.080 29,500 +1,000 0.01% 356,360
2011-06-23 2011-06-21 11.640 28,500 -2,500 0.01% 331,740
2011-06-17 2011-06-15 11.760 31,000 +2,500 0.01% 364,560
2011-06-10 2011-06-08 12.600 28,500 +2,500 0.01% 359,100
2011-05-20 2011-05-18 14.280 26,000 -1,000 0.01% 371,280
2011-05-19 2011-05-17 14.680 27,000 +7,500 0.01% 396,360
2011-05-18 2011-05-16 15.880 19,500 +2,500 0.01% 309,660
2011-05-17 2011-05-13 16.280 17,000 +1,000 0.01% 276,760
2011-05-16 2011-05-12 15.960 16,000 +6,000 0.01% 255,360
2011-05-13 2011-05-11 17.080 10,000 -6,500 0.00% 170,800
2011-05-12 2011-05-09 17.320 16,500 +6,500 0.01% 285,780
2011-05-09 2011-05-05 16.680 10,000 -2,000 0.00% 166,800
2011-05-06 2011-05-04 17.040 12,000 +1,500 0.00% 204,480
2011-05-05 2011-05-03 18.200 10,500 -1,000 0.00% 191,100
2011-05-04 2011-04-29 18.560 11,500 -2,500 0.00% 213,440
2011-05-03 2011-04-28 17.800 14,000 -4,500 0.00% 249,200
2011-04-29 2011-04-27 18.240 18,500 +1,000 0.01% 337,440
2011-04-28 2011-04-26 18.400 17,500 +10,500 0.01% 322,000
2011-04-27 2011-04-21 18.680 7,000 -1,500 0.00% 130,760
2011-04-26 2011-04-20 17.840 8,500 +1,000 0.00% 151,640
2011-04-20 2011-04-18 16.600 7,500 -2,500 0.00% 124,500
2011-04-19 2011-04-15 16.680 10,000 +2,500 0.00% 166,800
2011-04-15 2011-04-13 16.040 7,500 +2,500 0.00% 120,300
2011-04-12 2011-04-08 16.120 5,000 +5,000 0.00% 80,600
2011-04-04 2011-03-31 15.520 0 -2,500
2011-04-01 2011-03-30 15.760 2,500 +2,500 0.00% 39,400
2011-03-23 2011-03-21 13.640 0 -2,000
2011-03-22 2011-03-18 13.880 2,000 +2,000 0.00% 27,760
2010-11-29 2010-11-25 11.440 0 -25,000
2010-11-25 2010-11-23 10.680 25,000 +25,000 0.01% 267,000
2010-11-18 2010-11-16 12.240 0 -2,500
2010-11-16 2010-11-12 12.160 2,500 +2,500 0.00% 30,400
2010-11-11 2010-11-09 11.360 0 -2,500
2010-11-05 2010-11-03 11.400 2,500 +2,500 0.00% 28,500
2010-09-27 2010-09-22 9.320 0 -1,500
2010-09-22 2010-09-20 9.080 1,500 +1,500 0.00% 13,620
2010-08-24 2010-08-20 9.160 0 -2,500
2010-05-14 2010-05-12 6.528 2,500 -12 0.00% 16,319
2010-04-30 2010-04-28 8.080 2,512 -2,513 0.00% 20,297
2010-04-29 2010-04-27 8.478 5,025 +2,513 0.00% 42,603
2010-04-20 2010-04-16 8.598 2,512 -2,513 0.00% 21,597
2010-03-08 2010-03-04 8.677 5,025 -2,512 0.00% 43,603
2010-03-05 2010-03-03 8.797 7,537 +5,025 0.00% 66,300
2010-03-03 2010-03-01 8.279 2,512 -5,025 0.00% 20,797
2010-03-01 2010-02-25 7.881 7,537 +5,025 0.00% 59,400
2010-01-26 2010-01-22 8.399 2,512 +2,512 0.00% 21,097
2010-01-25 2010-01-21 8.757 0 -2,512
2010-01-19 2010-01-15 10.030 2,512 +2,512 0.00% 25,197
2009-12-23 2009-12-21 9.991 0 -5,025
2009-12-10 2009-12-08 10.787 5,025 +5,025 0.00% 54,203
2009-12-08 2009-12-04 11.026 0 -502
2009-11-26 2009-11-24 9.433 502 -503 0.00% 4,736
2009-11-23 2009-11-19 8.797 1,005 -502 0.00% 8,841
2009-11-17 2009-11-13 8.757 1,507 -5,528 0.00% 13,196
2009-11-12 2009-11-10 7.682 7,035 +5,025 0.00% 54,043
2009-11-11 2009-11-09 7.443 2,010 -17,586 0.00% 14,961
2009-11-10 2009-11-06 6.607 19,596 +8,039 0.01% 129,478
2009-11-09 2009-11-05 6.926 11,557 -2,512 0.00% 80,042
2009-11-06 2009-11-04 7.045 14,069 +2,512 0.01% 99,119
2009-11-03 2009-10-30 7.881 11,557 0.00% 91,082

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