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 1.080 135,070 +0 0.05% 145,876
2025-10-13 2025-10-09 1.060 135,070 +0 0.05% 143,174
2025-10-10 2025-10-08 1.060 135,070 +0 0.05% 143,174
2025-10-09 2025-10-06 1.080 135,070 +0 0.05% 145,876
2025-10-08 2025-10-03 1.080 135,070 +0 0.05% 145,876
2025-10-06 2025-10-02 1.110 135,070 +0 0.05% 149,928
2025-10-03 2025-09-30 1.150 135,070 +0 0.05% 155,330
2025-10-02 2025-09-29 1.180 135,070 +0 0.05% 159,383
2025-09-30 2025-09-26 1.150 135,070 +0 0.05% 155,330
2025-09-29 2025-09-25 1.150 135,070 +0 0.05% 155,330
2025-09-26 2025-09-24 1.180 135,070 +0 0.05% 159,383
2025-09-25 2025-09-23 1.070 135,070 +0 0.05% 144,525
2025-09-24 2025-09-22 0.930 135,070 +0 0.05% 125,615
2025-09-23 2025-09-19 0.910 135,070 +0 0.05% 122,914
2025-09-22 2025-09-18 0.900 135,070 +0 0.05% 121,563
2025-09-19 2025-09-17 0.880 135,070 +0 0.05% 118,862
2025-09-18 2025-09-16 0.880 135,070 +0 0.05% 118,862
2025-09-17 2025-09-15 0.880 135,070 +0 0.05% 118,862
2025-09-16 2025-09-12 0.900 135,070 +0 0.05% 121,563
2025-09-15 2025-09-11 0.900 135,070 +0 0.05% 121,563
2025-09-12 2025-09-10 0.900 135,070 +0 0.05% 121,563
2025-09-11 2025-09-09 0.920 135,070 +0 0.05% 124,264
2025-09-10 2025-09-08 0.940 135,070 +0 0.05% 126,966
2025-09-09 2025-09-05 0.940 135,070 +0 0.06% 126,966
2025-09-08 2025-09-04 0.930 135,070 +0 0.06% 125,615
2025-09-05 2025-09-03 0.920 135,070 +0 0.06% 124,264
2025-09-04 2025-09-02 0.920 135,070 +0 0.06% 124,264
2025-09-03 2025-09-01 0.930 135,070 +0 0.06% 125,615
2025-09-02 2025-08-29 0.930 135,070 +0 0.06% 125,615
2025-09-01 2025-08-28 0.930 135,070 +0 0.06% 125,615
2025-08-29 2025-08-27 0.900 135,070 +0 0.06% 121,563
2025-08-28 2025-08-26 0.930 135,070 +0 0.06% 125,615
2025-08-27 2025-08-25 0.920 135,070 +0 0.06% 124,264
2025-08-26 2025-08-22 0.850 135,070 +0 0.06% 114,810
2025-08-25 2025-08-21 0.850 135,070 +0 0.06% 114,810
2025-08-22 2025-08-20 0.840 135,070 +0 0.06% 113,459
2025-08-21 2025-08-19 0.830 135,070 +0 0.06% 112,108
2025-08-20 2025-08-18 0.810 135,070 +0 0.06% 109,407
2025-08-19 2025-08-15 0.910 135,070 +0 0.06% 122,914
2025-08-18 2025-08-14 0.940 135,070 +0 0.06% 126,966
2025-08-15 2025-08-13 0.940 135,070 +0 0.06% 126,966
2025-08-14 2025-08-12 0.900 135,070 +0 0.06% 121,563
2025-08-13 2025-08-11 0.890 135,070 +0 0.06% 120,212
2025-08-12 2025-08-08 0.800 135,070 +0 0.06% 108,056
2025-08-11 2025-08-07 0.680 135,070 +0 0.06% 91,848
2025-08-08 2025-08-06 0.660 135,070 +0 0.06% 89,146
2025-08-07 2025-08-05 0.660 135,070 +0 0.06% 89,146
2025-08-06 2025-08-04 0.670 135,070 +0 0.06% 90,497
2025-08-05 2025-08-01 0.660 135,070 +0 0.06% 89,146
2025-08-04 2025-07-31 0.680 135,070 +0 0.06% 91,848
2025-08-01 2025-07-30 0.700 135,070 +0 0.06% 94,549
2025-07-31 2025-07-29 0.700 135,070 +0 0.06% 94,549
2025-07-30 2025-07-28 0.690 135,070 +0 0.06% 93,198
2025-07-29 2025-07-25 0.700 135,070 +0 0.06% 94,549
2025-07-28 2025-07-24 0.710 135,070 +0 0.06% 95,900
2025-07-25 2025-07-23 0.690 135,070 +0 0.06% 93,198
2025-07-24 2025-07-22 0.680 135,070 +0 0.06% 91,848
2025-07-23 2025-07-21 0.690 135,070 +0 0.06% 93,198
2025-07-22 2025-07-18 0.680 135,070 +0 0.06% 91,848
2025-07-21 2025-07-17 0.680 135,070 +0 0.06% 91,848
2025-07-18 2025-07-16 0.700 135,070 +0 0.06% 94,549
2025-07-17 2025-07-15 0.750 135,070 +0 0.06% 101,302
2025-07-16 2025-07-14 0.720 135,070 +0 0.06% 97,250
2025-07-15 2025-07-11 1.000 135,070 +0 0.06% 135,070
2025-07-14 2025-07-10 0.590 135,070 +0 0.06% 79,691
2025-07-11 2025-07-09 0.410 135,070 +0 0.06% 55,379
2025-07-10 2025-07-08 0.410 135,070 +0 0.06% 55,379
2025-07-09 2025-07-07 0.410 135,070 +0 0.06% 55,379
2025-07-08 2025-07-04 0.385 135,070 +0 0.06% 52,002
2025-07-07 2025-07-03 0.395 135,070 +0 0.06% 53,353
2025-07-04 2025-07-02 0.405 135,070 +0 0.06% 54,703
2025-07-03 2025-06-30 0.395 135,070 +0 0.06% 53,353
2025-07-02 2025-06-27 0.395 135,070 +0 0.06% 53,353
2025-06-30 2025-06-26 0.395 135,070 +0 0.06% 53,353
2025-06-27 2025-06-25 0.400 135,070 +0 0.06% 54,028
2025-06-26 2025-06-24 0.400 135,070 +0 0.06% 54,028
2025-06-25 2025-06-23 0.395 135,070 +0 0.06% 53,353
2025-06-24 2025-06-20 0.390 135,070 +0 0.06% 52,677
2025-06-23 2025-06-19 0.400 135,070 +0 0.06% 54,028
2025-06-20 2025-06-18 0.400 135,070 +0 0.06% 54,028
2025-06-19 2025-06-17 0.410 135,070 +0 0.06% 55,379
2025-06-18 2025-06-16 0.410 135,070 +0 0.06% 55,379
2025-06-17 2025-06-13 0.410 135,070 +0 0.06% 55,379
2025-06-16 2025-06-12 0.385 135,070 +0 0.06% 52,002
2025-06-13 2025-06-11 0.385 135,070 +0 0.06% 52,002
2025-06-12 2025-06-10 0.400 135,070 +0 0.06% 54,028
2025-06-11 2025-06-09 0.415 135,070 +0 0.06% 56,054
2025-06-10 2025-06-06 0.415 135,070 +0 0.06% 56,054
2025-06-09 2025-06-05 0.415 135,070 +0 0.06% 56,054
2025-06-06 2025-06-04 0.400 135,070 +0 0.06% 54,028
2025-06-05 2025-06-03 0.410 135,070 +0 0.06% 55,379
2025-06-04 2025-06-02 0.410 135,070 +0 0.06% 55,379
2025-06-03 2025-05-30 0.405 135,070 +0 0.06% 54,703
2025-06-02 2025-05-29 0.390 135,070 +0 0.06% 52,677
2025-05-30 2025-05-28 0.400 135,070 +0 0.06% 54,028
2025-05-29 2025-05-27 0.395 135,070 +0 0.06% 53,353
2025-05-28 2025-05-26 0.400 135,070 +0 0.06% 54,028
2025-05-27 2025-05-23 0.405 135,070 +0 0.06% 54,703
2025-05-26 2025-05-22 0.415 135,070 +0 0.06% 56,054
2025-05-23 2025-05-21 0.415 135,070 +0 0.06% 56,054
2025-05-22 2025-05-20 0.425 135,070 +0 0.06% 57,405
2025-05-21 2025-05-19 0.385 135,070 +0 0.06% 52,002
2025-05-20 2025-05-16 0.385 135,070 +0 0.06% 52,002
2025-05-19 2025-05-15 0.355 135,070 +0 0.06% 47,950
2025-05-16 2025-05-14 0.370 135,070 +0 0.06% 49,976
2025-05-15 2025-05-13 0.395 135,070 +0 0.06% 53,353
2025-05-14 2025-05-12 0.290 135,070 +0 0.06% 39,170
2025-05-13 2025-05-09 0.290 135,070 +0 0.06% 39,170
2025-05-12 2025-05-08 0.290 135,070 +0 0.06% 39,170
2025-05-09 2025-05-07 0.300 135,070 +0 0.06% 40,521
2025-05-08 2025-05-06 0.295 135,070 +0 0.07% 39,846
2025-05-07 2025-05-02 0.310 135,070 +0 0.07% 41,872
2025-05-06 2025-04-30 0.310 135,070 +0 0.07% 41,872
2025-05-02 2025-04-29 0.310 135,070 +0 0.07% 41,872
2025-04-30 2025-04-28 0.300 135,070 +0 0.07% 40,521
2025-04-29 2025-04-25 0.315 135,070 +0 0.07% 42,547
2025-04-28 2025-04-24 0.315 135,070 +0 0.07% 42,547
2025-04-25 2025-04-23 0.310 135,070 +0 0.07% 41,872
2025-04-24 2025-04-22 0.325 135,070 +0 0.07% 43,898
2025-04-23 2025-04-17 0.295 135,070 +0 0.07% 39,846
2025-04-22 2025-04-16 0.285 135,070 +0 0.07% 38,495
2025-04-17 2025-04-15 0.320 135,070 +0 0.07% 43,222
2025-04-16 2025-04-14 0.300 135,070 +0 0.07% 40,521
2025-04-15 2025-04-11 0.315 135,070 +0 0.07% 42,547
2025-04-14 2025-04-10 0.305 135,070 +0 0.07% 41,196
2025-04-11 2025-04-09 0.290 135,070 +0 0.07% 39,170
2025-04-10 2025-04-08 0.290 135,070 +0 0.07% 39,170
2025-04-09 2025-04-07 0.270 135,070 +0 0.07% 36,469
2025-04-08 2025-04-03 0.305 135,070 +0 0.07% 41,196
2025-04-07 2025-04-02 0.305 135,070 +0 0.07% 41,196
2025-04-03 2025-04-01 0.325 135,070 +0 0.07% 43,898
2025-04-02 2025-03-31 0.330 135,070 +0 0.07% 44,573
2025-04-01 2025-03-28 0.335 135,070 +0 0.07% 45,248
2025-03-31 2025-03-27 0.330 135,070 +0 0.07% 44,573
2025-03-28 2025-03-26 0.330 135,070 +0 0.07% 44,573
2025-03-27 2025-03-25 0.320 135,070 +0 0.07% 43,222
2025-03-26 2025-03-24 0.290 135,070 +0 0.07% 39,170
2025-03-25 2025-03-21 0.300 135,070 +0 0.07% 40,521
2025-03-24 2025-03-20 0.300 135,070 +0 0.07% 40,521
2025-03-21 2025-03-19 0.315 135,070 +0 0.07% 42,547
2025-03-20 2025-03-18 0.315 135,070 +0 0.07% 42,547
2025-03-19 2025-03-17 0.315 135,070 +0 0.07% 42,547
2025-03-18 2025-03-14 0.300 135,070 +0 0.07% 40,521
2025-03-17 2025-03-13 0.300 135,070 +0 0.07% 40,521
2025-03-14 2025-03-12 0.285 135,070 +0 0.07% 38,495
2025-03-13 2025-03-11 0.290 135,070 +0 0.07% 39,170
2025-03-12 2025-03-10 0.295 135,070 +0 0.07% 39,846
2025-03-11 2025-03-07 0.330 135,070 +0 0.07% 44,573
2025-03-10 2025-03-06 0.310 135,070 +0 0.07% 41,872
2025-03-07 2025-03-05 0.305 135,070 +0 0.07% 41,196
2025-03-06 2025-03-04 0.305 135,070 +0 0.07% 41,196
2025-03-05 2025-03-03 0.290 135,070 +0 0.07% 39,170
2025-03-04 2025-02-28 0.320 135,070 +0 0.07% 43,222
2025-03-03 2025-02-27 0.320 135,070 +0 0.07% 43,222
2025-02-28 2025-02-26 0.330 135,070 +0 0.07% 44,573
2025-02-27 2025-02-25 0.340 135,070 +0 0.07% 45,924
2025-02-26 2025-02-24 0.330 135,070 +0 0.07% 44,573
2025-02-25 2025-02-21 0.345 135,070 +0 0.07% 46,599
2025-02-24 2025-02-20 0.320 135,070 +0 0.07% 43,222
2025-02-21 2025-02-19 0.360 135,070 +0 0.07% 48,625
2025-02-20 2025-02-18 0.355 135,070 +0 0.07% 47,950
2025-02-19 2025-02-17 0.355 135,070 +0 0.07% 47,950
2025-02-18 2025-02-14 0.325 135,070 +0 0.07% 43,898
2025-02-17 2025-02-13 0.280 135,070 +0 0.07% 37,820
2025-02-14 2025-02-12 0.300 135,070 +0 0.07% 40,521
2025-02-13 2025-02-11 0.300 135,070 +0 0.07% 40,521
2025-02-12 2025-02-10 0.290 135,070 +0 0.07% 39,170
2025-02-11 2025-02-07 0.300 135,070 +0 0.07% 40,521
2025-02-10 2025-02-06 0.285 135,070 +0 0.07% 38,495
2025-02-07 2025-02-05 0.290 135,070 +0 0.07% 39,170
2025-02-06 2025-02-04 0.290 135,070 +0 0.07% 39,170
2025-02-05 2025-02-03 0.300 135,070 +0 0.07% 40,521
2025-02-04 2025-01-28 0.260 135,070 +0 0.07% 35,118
2025-02-03 2025-01-24 0.295 135,070 +0 0.07% 39,846
2025-01-27 2025-01-23 0.295 135,070 +0 0.07% 39,846
2025-01-24 2025-01-22 0.295 135,070 +0 0.07% 39,846
2025-01-23 2025-01-21 0.290 135,070 +0 0.07% 39,170
2025-01-22 2025-01-20 0.305 135,070 +0 0.07% 41,196
2025-01-21 2025-01-17 0.300 135,070 +0 0.07% 40,521
2025-01-20 2025-01-16 0.300 135,070 +0 0.07% 40,521
2025-01-17 2025-01-15 0.330 135,070 +0 0.07% 44,573
2025-01-16 2025-01-14 0.330 135,070 +0 0.07% 44,573
2025-01-15 2025-01-13 0.285 135,070 +0 0.07% 38,495
2025-01-14 2025-01-10 0.280 135,070 +0 0.07% 37,820
2025-01-13 2025-01-09 0.280 135,070 +0 0.07% 37,820
2025-01-10 2025-01-08 0.365 135,070 +0 0.07% 49,301
2025-01-09 2025-01-07 0.365 135,070 +0 0.07% 49,301
2025-01-08 2025-01-06 0.365 135,070 +0 0.07% 49,301
2025-01-07 2025-01-03 0.365 135,070 +0 0.07% 49,301
2025-01-06 2025-01-02 0.365 135,070 +0 0.07% 49,301
2025-01-03 2024-12-31 0.365 135,070 +0 0.07% 49,301
2025-01-02 2024-12-27 0.350 135,070 +0 0.07% 47,274
2024-12-30 2024-12-24 0.370 135,070 +0 0.07% 49,976
2024-12-27 2024-12-20 0.380 135,070 +0 0.07% 51,327
2024-12-23 2024-12-19 0.370 135,070 +0 0.07% 49,976
2024-12-20 2024-12-18 0.400 135,070 +0 0.07% 54,028
2024-12-19 2024-12-17 0.385 135,070 +0 0.07% 52,002
2024-12-18 2024-12-16 0.395 135,070 +0 0.07% 53,353
2024-12-17 2024-12-13 0.395 135,070 +0 0.07% 53,353
2024-12-16 2024-12-12 0.395 135,070 +0 0.07% 53,353
2024-12-13 2024-12-11 0.375 135,070 +0 0.07% 50,651
2024-12-12 2024-12-10 0.390 135,070 +0 0.07% 52,677
2024-12-11 2024-12-09 0.400 135,070 +0 0.07% 54,028
2024-12-10 2024-12-06 0.400 135,070 +0 0.07% 54,028
2024-12-09 2024-12-05 0.400 135,070 +0 0.07% 54,028
2024-12-06 2024-12-04 0.380 135,070 +0 0.07% 51,327
2024-12-05 2024-12-03 0.390 135,070 +0 0.07% 52,677
2024-12-04 2024-12-02 0.395 135,070 +0 0.07% 53,353
2024-12-03 2024-11-29 0.405 135,070 +0 0.07% 54,703
2024-12-02 2024-11-28 0.390 135,070 +0 0.07% 52,677
2024-11-29 2024-11-27 0.430 135,070 +0 0.07% 58,080
2024-11-28 2024-11-26 0.415 135,070 +0 0.07% 56,054
2024-11-27 2024-11-25 0.420 135,070 +0 0.07% 56,729
2024-11-26 2024-11-22 0.420 135,070 +0 0.07% 56,729
2024-11-25 2024-11-21 0.420 135,070 +0 0.07% 56,729
2024-11-22 2024-11-20 0.430 135,070 +0 0.07% 58,080
2024-11-21 2024-11-19 0.440 135,070 +0 0.07% 59,431
2024-11-20 2024-11-18 0.445 135,070 +0 0.07% 60,106
2024-11-19 2024-11-15 0.440 135,070 +0 0.07% 59,431
2024-11-18 2024-11-14 0.460 135,070 +0 0.07% 62,132
2024-11-15 2024-11-13 0.480 135,070 +0 0.07% 64,834
2024-10-10 2024-10-08 0.455 135,070 +69,400 0.07% 61,457
2024-01-17 2024-01-15 0.815 65,670 +20,000 0.04% 53,521
2023-02-03 2023-02-01 2.100 45,670 +6,000 0.02% 95,907
2022-08-08 2022-08-04 2.400 39,670 +4,000 0.02% 95,208
2022-04-27 2022-04-25 3.600 35,670 +4,000 0.02% 128,412
2022-04-04 2022-03-31 2.550 31,670 -50 0.02% 80,758
2021-10-28 2021-10-26 5.400 31,720 +4,000 0.02% 171,288
2021-10-26 2021-10-22 5.750 27,720 +2,000 0.02% 159,390
2021-10-22 2021-10-20 6.100 25,720 -12,000 0.01% 156,892
2021-09-21 2021-09-17 5.500 37,720 +8,000 0.02% 207,460
2021-09-16 2021-09-14 5.950 29,720 -6,000 0.02% 176,834
2021-09-14 2021-09-10 5.500 35,720 +6,000 0.02% 196,460
2021-09-10 2021-09-08 5.600 29,720 +4,000 0.02% 166,432
2021-09-01 2021-08-30 6.300 25,720 -3,600 0.01% 162,036
2021-08-31 2021-08-27 5.900 29,320 -4,000 0.02% 172,988
2021-08-24 2021-08-20 5.150 33,320 +4,000 0.02% 171,598
2021-08-16 2021-08-12 6.350 29,320 -10,000 0.02% 186,182
2021-08-06 2021-08-04 6.750 39,320 +14,000 0.02% 265,410
2021-08-02 2021-07-29 6.550 25,320 +4,000 0.01% 165,846
2021-06-21 2021-06-17 7.700 21,320 +4,000 0.01% 164,164
2021-06-15 2021-06-10 7.850 17,320 -6,000 0.01% 135,962
2021-06-11 2021-06-09 7.350 23,320 +4,000 0.01% 171,402
2021-06-10 2021-06-08 7.150 19,320 +2,000 0.01% 138,138
2021-06-09 2021-06-07 7.450 17,320 +4,000 0.01% 129,034
2021-05-31 2021-05-27 8.750 13,320 -6,000 0.01% 116,550
2021-05-27 2021-05-25 7.650 19,320 +6,000 0.01% 147,798
2021-05-26 2021-05-24 7.950 13,320 -7,400 0.01% 105,894
2021-05-13 2021-05-11 6.750 20,720 +4,000 0.01% 139,860
2021-05-07 2021-05-05 7.300 16,720 -2,000 0.01% 122,056
2021-05-06 2021-05-04 7.400 18,720 +2,000 0.01% 138,528
2021-05-05 2021-05-03 7.450 16,720 +4,000 0.01% 124,564
2021-05-04 2021-04-30 7.250 12,720 -4,000 0.01% 92,220
2021-04-09 2021-04-07 7.100 16,720 -10,000 0.01% 118,712
2021-03-30 2021-03-26 6.800 26,720 +10,000 0.02% 181,696
2021-03-29 2021-03-25 6.600 16,720 +4,000 0.01% 110,352
2021-03-25 2021-03-23 7.400 12,720 -4,000 0.01% 94,128
2021-03-18 2021-03-16 6.650 16,720 -3,400 0.01% 111,188
2021-03-04 2021-03-02 5.900 20,120 -600 0.01% 118,708
2021-01-26 2021-01-22 5.800 20,720 +4,000 0.01% 120,176
2021-01-08 2021-01-06 6.400 16,720 +4,000 0.01% 107,008
2021-01-07 2021-01-05 6.900 12,720 +4,000 0.01% 87,768
2021-01-06 2021-01-04 7.150 8,720 -4,000 0.01% 62,348
2020-11-30 2020-11-26 4.350 12,720 +4,000 0.01% 55,332
2020-08-12 2020-08-10 2.000 8,720 -4,000 0.01% 17,440
2019-04-24 2019-04-18 6.000 12,720 -2,000 0.01% 76,320
2019-04-23 2019-04-17 6.100 14,720 -1,000 0.01% 89,792
2019-04-08 2019-04-03 6.400 15,720 +3,000 0.01% 100,608
2018-09-11 2018-09-07 6.800 12,720 +50 0.01% 86,496
2018-07-13 2018-07-11 5.850 12,670 -3,000 0.01% 74,120
2017-09-14 2017-09-12 12.000 15,670 -2,200 0.02% 188,040
2017-09-13 2017-09-11 11.450 17,870 -1,800 0.02% 204,612
2017-08-16 2017-08-14 11.150 19,670 +2,000 0.02% 219,320
2017-08-11 2017-08-09 12.100 17,670 +400 0.02% 213,807
2017-08-10 2017-08-08 12.300 17,270 -2,000 0.02% 212,421
2017-08-09 2017-08-07 10.750 19,270 -4,000 0.02% 207,152
2017-07-11 2017-07-07 8.000 23,270 +8,000 0.03% 186,160
2017-06-12 2017-06-08 10.250 15,270 -50 0.02% 156,518
2016-07-26 2016-07-22 15.500 15,320 -2,000 0.02% 237,460
2016-06-07 2016-06-03 13.750 17,320 +2,000 0.02% 238,150
2016-05-31 2016-05-27 15.500 15,320 -1,000 0.02% 237,460
2016-05-26 2016-05-24 14.500 16,320 +1,000 0.02% 236,640
2016-05-23 2016-05-19 16.500 15,320 -2,000 0.02% 252,780
2016-04-20 2016-04-18 13.750 17,320 -2,000 0.02% 238,150
2016-04-15 2016-04-13 13.750 19,320 +2,000 0.03% 265,650
2016-03-08 2016-03-04 12.500 17,320 -400 0.02% 216,500
2016-02-17 2016-02-15 12.750 17,720 +3,600 0.02% 225,930
2015-12-14 2015-12-10 24.500 14,120 -6,000 0.02% 345,940
2015-12-09 2015-12-07 25.000 20,120 +6,000 0.03% 503,000
2015-12-04 2015-12-02 26.500 14,120 -6,000 0.02% 374,180
2015-12-03 2015-12-01 25.500 20,120 +6,000 0.03% 513,060
2015-12-02 2015-11-30 25.500 14,120 -3,400 0.02% 360,060
2015-12-01 2015-11-27 24.250 17,520 -1,800 0.02% 424,860
2015-11-30 2015-11-26 24.750 19,320 +5,200 0.03% 478,170
2015-11-16 2015-11-12 26.000 14,120 -5,800 0.02% 367,120
2015-11-11 2015-11-09 24.500 19,920 +5,800 0.03% 488,040
2015-11-09 2015-11-05 24.750 14,120 -6,000 0.02% 349,470
2015-11-06 2015-11-04 24.250 20,120 +1,800 0.03% 487,910
2015-11-05 2015-11-03 24.250 18,320 +4,200 0.02% 444,260
2015-11-02 2015-10-29 27.500 14,120 -1,000 0.02% 388,300
2015-10-27 2015-10-23 24.250 15,120 -4,400 0.02% 366,660
2015-10-26 2015-10-22 23.000 19,520 +6,000 0.03% 448,960
2015-10-20 2015-10-16 20.500 13,520 -6,000 0.02% 277,160
2015-10-16 2015-10-14 19.000 19,520 +6,000 0.03% 370,880
2015-10-12 2015-10-08 20.250 13,520 -2,200 0.02% 273,780
2015-10-09 2015-10-07 19.750 15,720 -3,800 0.02% 310,470
2015-10-08 2015-10-06 19.250 19,520 +6,000 0.03% 375,760
2015-10-06 2015-10-02 19.000 13,520 -7,600 0.02% 256,880
2015-09-29 2015-09-24 19.000 21,120 +7,600 0.03% 401,280
2015-09-18 2015-09-16 19.250 13,520 -8,000 0.02% 260,260
2015-09-15 2015-09-11 18.750 21,520 +4,000 0.03% 403,500
2015-09-11 2015-09-09 19.250 17,520 +2,000 0.02% 337,260
2015-09-10 2015-09-08 20.000 15,520 -2,200 0.02% 310,400
2015-09-02 2015-08-31 20.000 17,720 +2,000 0.02% 354,400
2015-09-01 2015-08-28 20.250 15,720 +2,200 0.02% 318,330
2015-08-31 2015-08-27 19.000 13,520 -3,000 0.02% 256,880
2015-08-28 2015-08-26 17.750 16,520 -2,000 0.02% 293,230
2015-08-27 2015-08-25 17.250 18,520 +1,000 0.02% 319,470
2015-08-25 2015-08-21 21.000 17,520 +2,000 0.02% 367,920
2015-08-13 2015-08-11 28.500 15,520 +2,000 0.02% 442,320
2015-07-30 2015-07-28 20.000 13,520 +1,000 0.02% 270,400
2015-07-10 2015-07-08 13.500 12,520 -400 0.02% 169,020
2015-07-08 2015-07-06 19.500 12,920 +2,000 0.02% 251,940
2015-06-30 2015-06-26 32.500 10,920 +4,000 0.01% 354,900
2015-06-23 2015-06-19 33.000 6,920 -4,000 0.01% 228,360
2015-06-09 2015-06-05 34.500 10,920 -4,000 0.01% 376,740
2015-06-08 2015-06-04 33.500 14,920 +4,000 0.02% 499,820
2015-06-03 2015-06-01 37.000 10,920 -1,000 0.01% 404,040
2015-06-02 2015-05-29 37.500 11,920 -400 0.02% 447,000
2015-05-28 2015-05-26 37.000 12,320 +1,600 0.02% 455,840
2015-05-27 2015-05-22 38.000 10,720 -1,000 0.01% 407,360
2015-05-22 2015-05-20 33.500 11,720 +400 0.02% 392,620
2015-05-21 2015-05-19 33.500 11,320 +2,000 0.02% 379,220
2015-05-12 2015-05-08 33.500 9,320 +600 0.01% 312,220
2015-05-11 2015-05-07 35.000 8,720 -1,000 0.01% 305,200
2015-05-04 2015-04-29 36.500 9,720 +1,000 0.01% 354,780
2015-04-29 2015-04-27 38.500 8,720 -1,000 0.01% 335,720
2015-04-27 2015-04-23 36.500 9,720 +1,000 0.01% 354,780
2015-04-20 2015-04-16 31.000 8,720 -600 0.01% 270,320
2015-04-01 2015-03-30 26.500 9,320 -1,000 0.01% 246,980
2015-02-12 2015-02-10 26.500 10,320 -800 0.01% 273,480
2015-01-02 2014-12-29 38.000 11,120 -600 0.02% 422,560
2014-12-30 2014-12-24 36.500 11,720 +200 0.02% 427,780
2014-12-29 2014-12-22 33.500 11,520 -1,400 0.02% 385,920
2014-12-23 2014-12-19 29.500 12,920 +600 0.02% 381,140
2014-12-19 2014-12-17 32.500 12,320 +600 0.02% 400,400
2014-12-12 2014-12-10 39.000 11,720 +1,000 0.02% 457,080
2014-11-28 2014-11-26 47.500 10,720 +800 0.02% 509,200
2014-11-25 2014-11-21 50.000 9,920 -1,000 0.01% 496,000
2014-11-20 2014-11-18 50.000 10,920 +1,000 0.02% 546,000
2014-11-04 2014-10-31 49.500 9,920 -800 0.01% 491,040
2014-10-29 2014-10-27 49.000 10,720 +600 0.02% 525,280
2014-10-17 2014-10-15 47.500 10,120 +200 0.01% 480,700
2014-09-30 2014-09-26 54.500 9,920 +3,000 0.01% 540,640
2014-09-26 2014-09-24 56.500 6,920 +2,000 0.01% 390,980
2014-09-24 2014-09-22 56.000 4,920 +600 0.01% 275,520
2014-09-22 2014-09-18 53.000 4,320 -2,000 0.01% 228,960
2014-09-19 2014-09-17 50.500 6,320 +2,200 0.01% 319,160
2014-09-12 2014-09-10 46.000 4,120 -800 0.01% 189,520
2014-09-11 2014-09-08 46.500 4,920 +1,600 0.01% 228,780
2014-08-26 2014-08-22 47.500 3,320 +800 0.01% 157,700
2014-07-24 2014-07-22 46.500 2,520 -200 0.00% 117,180
2014-07-16 2014-07-14 47.000 2,720 -200 0.00% 127,840
2014-07-11 2014-07-09 48.500 2,920 +200 0.01% 141,620
2014-07-09 2014-07-07 50.000 2,720 +200 0.00% 136,000
2014-07-07 2014-07-03 53.000 2,520 -200 0.00% 133,560
2014-07-04 2014-07-02 50.500 2,720 -200 0.00% 137,360
2014-07-03 2014-06-30 50.000 2,920 +200 0.01% 146,000
2014-06-25 2014-06-23 49.000 2,720 -200 0.01% 133,280
2014-06-16 2014-06-12 52.500 2,920 +400 0.01% 153,300
2014-06-13 2014-06-11 53.500 2,520 -400 0.00% 134,820
2014-06-12 2014-06-10 51.500 2,920 +200 0.01% 150,380
2014-06-04 2014-05-30 53.500 2,720 +400 0.01% 145,520
2014-05-30 2014-05-28 57.000 2,320 -600 0.00% 132,240
2014-05-22 2014-05-20 48.000 2,920 -400 0.01% 140,160
2014-05-19 2014-05-15 45.000 3,320 +400 0.01% 149,400
2014-05-15 2014-05-13 46.000 2,920 -200 0.01% 134,320
2014-05-05 2014-04-30 44.500 3,120 +200 0.01% 138,840
2014-05-02 2014-04-29 40.000 2,920 -400 0.01% 116,800
2014-04-30 2014-04-28 42.000 3,320 +400 0.01% 139,440
2014-04-23 2014-04-17 50.000 2,920 -200 0.01% 146,000
2014-04-17 2014-04-15 52.000 3,120 -200 0.01% 162,240
2014-04-15 2014-04-11 55.500 3,320 -200 0.01% 184,260
2014-04-14 2014-04-10 57.000 3,520 -200 0.01% 200,640
2014-04-11 2014-04-09 57.000 3,720 +200 0.01% 212,040
2014-04-09 2014-04-07 55.000 3,520 +800 0.01% 193,600
2014-04-07 2014-04-03 62.000 2,720 +200 0.01% 168,640
2014-04-03 2014-04-01 65.000 2,520 -200 0.01% 163,800
2014-04-02 2014-03-31 57.000 2,720 -200 0.01% 155,040
2014-04-01 2014-03-28 55.500 2,920 +200 0.01% 162,060
2014-03-31 2014-03-27 53.000 2,720 +400 0.01% 144,160
2014-03-25 2014-03-21 61.500 2,320 -600 0.01% 142,680
2014-03-24 2014-03-20 60.500 2,920 +600 0.01% 176,660
2014-03-21 2014-03-19 64.500 2,320 -200 0.01% 149,640
2014-03-20 2014-03-18 64.500 2,520 -1,600 0.01% 162,540
2014-03-19 2014-03-17 64.000 4,120 +1,000 0.01% 263,680
2014-03-18 2014-03-14 63.500 3,120 -1,200 0.01% 198,120
2014-03-17 2014-03-13 57.000 4,320 -800 0.01% 246,240
2014-03-14 2014-03-12 52.000 5,120 -200 0.01% 266,240
2014-03-13 2014-03-11 54.500 5,320 +200 0.01% 289,940
2014-03-12 2014-03-10 49.000 5,120 +600 0.01% 250,880
2014-03-11 2014-03-07 49.000 4,520 +1,000 0.01% 221,480
2014-03-10 2014-03-06 48.500 3,520 +200 0.01% 170,720
2014-03-04 2014-02-28 43.500 3,320 -800 0.01% 144,420
2014-02-27 2014-02-25 39.000 4,120 +200 0.01% 160,680
2014-02-24 2014-02-20 40.000 3,920 -2,200 0.01% 156,800
2013-12-09 2013-12-05 32.500 6,120 -800 0.02% 198,900
2013-12-05 2013-12-03 32.500 6,920 -2,000 0.02% 224,900
2013-10-25 2013-10-23 34.000 8,920 -1,000 0.03% 303,280
2013-10-18 2013-10-16 34.500 9,920 -2,000 0.04% 342,240
2013-10-11 2013-10-09 26.500 11,920 +1,000 0.04% 315,880
2013-10-10 2013-10-08 24.750 10,920 +2,000 0.04% 270,270
2013-10-09 2013-10-07 24.000 8,920 +400 0.03% 214,080
2013-07-12 2013-07-10 24.750 8,520 +1,000 0.03% 210,870
2013-06-20 2013-06-18 24.750 7,520 -1,000 0.03% 186,120
2013-04-30 2013-04-26 24.500 8,520 -1,000 0.03% 208,740
2013-04-12 2013-04-10 25.500 9,520 -2,000 0.03% 242,760
2013-03-11 2013-03-07 30.500 11,520 -2,000 0.04% 351,360
2013-03-08 2013-03-06 30.500 13,520 -2,000 0.05% 412,360
2013-01-11 2013-01-09 35.500 15,520 +1,600 0.06% 550,960
2013-01-09 2013-01-07 35.500 13,920 +4,000 0.05% 494,160
2013-01-03 2012-12-31 34.000 9,920 +1,000 0.04% 337,280
2012-12-21 2012-12-19 35.000 8,920 +600 0.03% 312,200
2012-11-26 2012-11-22 36.500 8,320 +1,200 0.03% 303,680
2012-11-12 2012-11-08 39.000 7,120 -1,000 0.03% 277,680
2012-06-07 2012-06-05 34.500 8,120 -2,000 0.03% 280,140
2012-05-21 2012-05-17 35.500 10,120 +1,000 0.04% 359,260
2012-04-19 2012-04-17 39.500 9,120 +1,600 0.03% 360,240
2012-04-03 2012-03-30 42.500 7,520 +2,000 0.03% 319,600
2011-10-28 2011-10-26 38.000 5,520 -1,600 0.02% 209,760
2011-10-17 2011-10-13 35.000 7,120 +600 0.03% 249,200
2011-10-06 2011-10-03 34.500 6,520 -600 0.02% 224,940
2011-09-16 2011-09-14 43.500 7,120 +1,600 0.03% 309,720
2011-09-14 2011-09-09 42.000 5,520 +600 0.02% 231,840
2011-09-07 2011-09-05 36.500 4,920 -1,000 0.02% 179,580
2011-09-06 2011-09-02 35.500 5,920 +1,000 0.02% 210,160
2011-08-31 2011-08-29 38.000 4,920 +2,400 0.02% 186,960
2011-08-24 2011-08-22 38.500 2,520 +1,000 0.01% 97,020
2011-08-18 2011-08-16 45.000 1,520 +400 0.01% 68,400
2011-08-09 2011-08-05 49.000 1,120 -600 0.00% 54,880
2011-08-01 2011-07-28 50.000 1,720 -600 0.01% 86,000
2011-07-22 2011-07-20 51.000 2,320 +400 0.01% 118,320
2011-07-18 2011-07-14 52.000 1,920 -400 0.01% 99,840
2011-07-13 2011-07-11 52.500 2,320 -200 0.01% 121,800
2011-07-12 2011-07-08 54.500 2,520 -400 0.01% 137,340
2011-07-04 2011-06-29 49.500 2,920 -400 0.01% 144,540
2011-05-09 2011-05-05 51.000 3,320 +600 0.01% 169,320
2011-05-04 2011-04-29 52.500 2,720 +600 0.01% 142,800
2011-04-28 2011-04-26 52.000 2,120 +600 0.01% 110,240
2011-04-26 2011-04-20 55.500 1,520 +600 0.01% 84,360
2011-03-30 2011-03-28 57.000 920 -20 0.00% 52,440
2010-11-19 2010-11-17 25.000 940 -1,000 0.00% 23,500
2010-11-04 2010-11-02 26.500 1,940 +1,000 0.01% 51,410
2010-05-04 2010-04-30 22.500 940 +600 0.00% 21,150
2010-04-15 2010-04-13 24.500 340 -200 0.00% 8,330
2010-02-19 2010-02-17 19.500 540 -400 0.00% 10,530
2010-01-12 2010-01-08 23.000 940 -600 0.00% 21,620
2010-01-07 2010-01-05 24.250 1,540 -2,000 0.01% 37,345
2010-01-06 2010-01-04 22.500 3,540 +1,000 0.01% 79,650
2010-01-05 2009-12-31 22.750 2,540 +800 0.01% 57,785
2009-12-16 2009-12-14 23.500 1,740 -600 0.01% 40,890
2009-12-15 2009-12-11 24.250 2,340 +1,200 0.01% 56,745
2009-09-30 2009-09-28 20.500 1,140 +200 0.00% 23,370
2009-09-23 2009-09-21 24.000 940 +600 0.00% 22,560
2009-09-22 2009-09-18 24.500 340 -400 0.00% 8,330
2009-06-16 2009-06-12 36.000 740 +400 0.00% 26,640
2009-06-15 2009-06-11 35.500 340 -1,600 0.00% 12,070
2009-06-12 2009-06-10 31.000 1,940 +1,600 0.01% 60,140
2009-06-09 2009-06-05 35.500 340 -400 0.00% 12,070
2009-06-08 2009-06-04 31.000 740 +400 0.00% 22,940
2009-06-05 2009-06-03 25.500 340 -2,000 0.00% 8,670
2009-06-04 2009-06-02 25.500 2,340 +2,000 0.01% 59,670
2008-09-17 2008-09-12 22.250 340 -20 0.00% 7,565
2008-08-25 2008-08-20 31.500 360 -42 0.00% 11,340
2008-08-12 2008-08-08 32.500 402 -10 0.00% 13,065
2008-05-28 2008-05-26 45.000 412 -200 0.00% 18,540
2008-05-21 2008-05-19 49.000 612 +200 0.00% 29,988
2007-12-27 2007-12-20 96.000 412 -20 0.00% 39,552
2007-10-11 2007-10-09 137.500 432 -100 0.00% 59,400
2007-09-13 2007-09-11 150.500 532 -100 0.00% 80,066
2007-09-06 2007-09-04 144.000 632 -600 0.00% 91,008
2007-09-03 2007-08-30 165.000 1,232 +200 0.01% 203,280
2007-08-09 2007-08-07 184.000 1,032 +200 0.00% 189,888
2007-08-06 2007-08-02 189.500 832 -10 0.00% 157,664
2007-08-02 2007-07-31 134.500 842 -350 0.00% 113,249
2007-08-01 2007-07-30 135.000 1,192 +200 0.01% 160,920
2007-07-17 2007-07-13 53.000 992 -1,000 0.00% 52,576
2007-07-12 2007-07-10 43.000 1,992 -800 0.01% 85,656
2007-06-26 2007-06-22 22.250 2,792 0.01% 62,122

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