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 7.030 78,000 +0 0.00% 548,340
2025-10-13 2025-10-09 6.860 78,000 +0 0.00% 535,080
2025-10-10 2025-10-08 6.780 78,000 +0 0.00% 528,840
2025-10-09 2025-10-06 7.417 78,000 +0 0.00% 578,521
2025-10-08 2025-10-03 7.448 78,000 +2,912 0.00% 580,952
2025-10-06 2025-10-02 7.479 75,088 +0 0.00% 561,603
2025-10-03 2025-09-30 7.344 75,088 +0 0.00% 551,463
2025-10-02 2025-09-29 7.365 75,088 +0 0.00% 553,023
2025-09-30 2025-09-26 7.375 75,088 +0 0.00% 553,803
2025-09-29 2025-09-25 7.386 75,088 +0 0.00% 554,583
2025-09-26 2025-09-24 7.396 75,088 +0 0.00% 555,363
2025-09-25 2025-09-23 7.417 75,088 +0 0.00% 556,923
2025-09-24 2025-09-22 7.407 75,088 +0 0.00% 556,143
2025-09-23 2025-09-19 7.500 75,088 +0 0.00% 563,163
2025-09-22 2025-09-18 7.542 75,088 +0 0.00% 566,283
2025-09-19 2025-09-17 7.583 75,088 +0 0.00% 569,403
2025-09-18 2025-09-16 7.645 75,088 +0 0.00% 574,083
2025-09-17 2025-09-15 7.739 75,088 +0 0.00% 581,103
2025-09-16 2025-09-12 7.718 75,088 +0 0.00% 579,543
2025-09-15 2025-09-11 7.739 75,088 +0 0.00% 581,103
2025-09-12 2025-09-10 7.656 75,088 +0 0.00% 574,863
2025-09-11 2025-09-09 7.708 75,088 +0 0.00% 578,763
2025-09-10 2025-09-08 7.677 75,088 +0 0.00% 576,423
2025-09-09 2025-09-05 7.645 75,088 +0 0.00% 574,083
2025-09-08 2025-09-04 7.407 75,088 +0 0.00% 556,143
2025-09-05 2025-09-03 7.697 75,088 +0 0.00% 577,983
2025-09-04 2025-09-02 7.500 75,088 +0 0.00% 563,163
2025-09-03 2025-09-01 7.583 75,088 +0 0.00% 569,403
2025-09-02 2025-08-29 7.594 75,088 +0 0.00% 570,183
2025-09-01 2025-08-28 7.573 75,088 +0 0.00% 568,623
2025-08-29 2025-08-27 7.500 75,088 +0 0.00% 563,163
2025-08-28 2025-08-26 7.375 75,088 +0 0.00% 553,803
2025-08-27 2025-08-25 7.157 75,088 +0 0.00% 537,423
2025-08-26 2025-08-22 7.188 75,088 +0 0.00% 539,763
2025-08-25 2025-08-21 7.136 75,088 +0 0.00% 535,863
2025-08-22 2025-08-20 7.136 75,088 +0 0.00% 535,863
2025-08-21 2025-08-19 7.074 75,088 +0 0.00% 531,183
2025-08-20 2025-08-18 7.157 75,088 +0 0.00% 537,423
2025-08-19 2025-08-15 7.157 75,088 +0 0.00% 537,423
2025-08-18 2025-08-14 7.230 75,088 +0 0.00% 542,883
2025-08-15 2025-08-13 7.282 75,088 +0 0.00% 546,783
2025-08-14 2025-08-12 7.313 75,088 +0 0.00% 549,123
2025-08-13 2025-08-11 7.355 75,088 +0 0.00% 552,243
2025-08-12 2025-08-08 7.386 75,088 +0 0.00% 554,583
2025-08-11 2025-08-07 7.407 75,088 +0 0.00% 556,143
2025-08-08 2025-08-06 7.292 75,088 +0 0.00% 547,563
2025-08-07 2025-08-05 7.375 75,088 +0 0.00% 553,803
2025-08-06 2025-08-04 7.199 75,088 +0 0.00% 540,543
2025-08-05 2025-08-01 7.168 75,088 +0 0.00% 538,203
2025-08-04 2025-07-31 7.261 75,088 +0 0.00% 545,223
2025-08-01 2025-07-30 7.334 75,088 +0 0.00% 550,683
2025-07-31 2025-07-29 7.375 75,088 +0 0.00% 553,803
2025-07-30 2025-07-28 7.386 75,088 +0 0.00% 554,583
2025-07-29 2025-07-25 7.334 75,088 +0 0.00% 550,683
2025-07-28 2025-07-24 7.407 75,088 +0 0.00% 556,143
2025-07-25 2025-07-23 7.313 75,088 +0 0.00% 549,123
2025-07-24 2025-07-22 7.375 75,088 -9,626 0.00% 553,803
2025-06-25 2025-06-23 7.244 84,714 +892 0.00% 613,664
2025-05-21 2025-05-19 6.625 83,822 -19,050 0.00% 555,283
2025-04-08 2025-04-03 6.331 102,872 -9,525 0.00% 651,240
2025-03-27 2025-03-25 6.058 112,397 +9,525 0.00% 680,859
2025-03-24 2025-03-20 6.667 102,872 -9,525 0.00% 685,800
2025-03-19 2025-03-17 6.635 112,397 -28,576 0.00% 745,759
2025-03-14 2025-03-12 6.509 140,973 -30,480 0.00% 917,602
2025-02-11 2025-02-07 6.089 171,453 +19,050 0.00% 1,043,998
2025-02-07 2025-02-05 6.194 152,403 +20,955 0.00% 944,001
2025-02-06 2025-02-04 6.268 131,448 -11,430 0.00% 823,863
2025-01-22 2025-01-20 6.016 142,878 +9,525 0.00% 859,502
2025-01-21 2025-01-17 6.184 133,353 +19,051 0.00% 824,603
2025-01-10 2025-01-08 6.369 114,302 +29,376 0.00% 727,997
2025-01-03 2024-12-31 7.111 84,926 -28,309 0.00% 603,900
2024-12-17 2024-12-13 6.782 113,235 -9,436 0.00% 768,002
2024-12-13 2024-12-11 6.327 122,671 -9,436 0.00% 776,100
2024-11-08 2024-11-06 5.362 132,107 +9,436 0.00% 708,399
2024-10-22 2024-10-18 5.468 122,671 -9,436 0.00% 670,800
2024-10-14 2024-10-09 5.225 132,107 -9,436 0.00% 690,199
2024-10-09 2024-10-07 6.755 141,543 +6,080 0.00% 956,067
2024-10-02 2024-09-27 5.802 135,463 -5,419 0.00% 785,999
2024-09-30 2024-09-26 5.492 140,882 -39,736 0.00% 773,762
2024-09-13 2024-09-11 4.861 180,618 -1,806 0.00% 878,002
2024-09-09 2024-09-04 4.961 182,424 +1,806 0.00% 904,961
2024-09-04 2024-09-02 4.939 180,618 -1,806 0.00% 892,002
2024-09-03 2024-08-30 4.894 182,424 +1,806 0.00% 892,841
2024-09-02 2024-08-29 4.983 180,618 -1,806 0.00% 900,002
2024-08-30 2024-08-28 4.562 182,424 -18,061 0.00% 832,241
2024-08-28 2024-08-26 4.363 200,485 +1,806 0.00% 874,678
2024-08-21 2024-08-19 4.429 198,679 +9,031 0.00% 879,999
2024-06-28 2024-06-26 4.972 189,648 -9,031 0.00% 942,898
2024-06-26 2024-06-24 5.122 198,679 +5,396 0.00% 1,017,636
2024-06-13 2024-06-11 5.156 193,283 -8,786 0.00% 996,598
2024-05-20 2024-05-16 5.486 202,069 -1,757 0.00% 1,108,600
2024-05-14 2024-05-10 5.236 203,826 -10,543 0.00% 1,067,199
2024-05-03 2024-04-30 4.667 214,369 +8,786 0.00% 1,000,400
2024-05-02 2024-04-29 4.667 205,583 -8,786 0.00% 959,399
2024-04-30 2024-04-26 4.348 214,369 -17,571 0.00% 932,080
2024-04-05 2024-04-02 3.961 231,940 +8,785 0.00% 918,719
2024-04-02 2024-03-27 3.984 223,155 +17,572 0.00% 889,002
2024-03-28 2024-03-26 4.359 205,583 +8,785 0.00% 896,219
2024-03-14 2024-03-12 5.577 196,798 +47,443 0.00% 1,097,602
2024-02-23 2024-02-21 5.441 149,355 -17,572 0.00% 812,598
2024-02-19 2024-02-15 4.837 166,927 +8,786 0.00% 807,502
2024-02-02 2024-01-31 5.168 158,141 +17,571 0.00% 817,200
2024-01-31 2024-01-29 5.794 140,570 +8,786 0.00% 814,401
2024-01-23 2024-01-19 6.590 131,784 +5,271 0.00% 868,499
2024-01-16 2024-01-12 7.068 126,513 -1,757 0.00% 894,241
2024-01-15 2024-01-11 6.841 128,270 +1,757 0.00% 877,460
2024-01-09 2024-01-05 6.852 126,513 -5,271 0.00% 866,881
2024-01-08 2024-01-04 6.852 131,784 +8,785 0.00% 902,999
2024-01-05 2024-01-03 6.920 122,999 -5,271 0.00% 851,203
2024-01-02 2023-12-28 6.351 128,270 -8,786 0.00% 814,680
2023-12-06 2023-12-04 5.976 137,056 +8,786 0.00% 819,003
2023-12-05 2023-12-01 6.067 128,270 +1,757 0.00% 778,180
2023-12-01 2023-11-29 6.124 126,513 +8,786 0.00% 774,721
2023-10-06 2023-10-04 6.696 117,727 +3,857 0.00% 788,289
2023-09-29 2023-09-27 6.861 113,870 -6,798 0.00% 781,223
2023-09-26 2023-09-22 6.837 120,668 +6,798 0.00% 825,021
2023-09-13 2023-09-11 7.014 113,870 +1,700 0.00% 798,643
2023-09-06 2023-09-04 7.214 112,170 +5,099 0.00% 809,159
2023-08-28 2023-08-24 7.072 107,071 -5,099 0.00% 757,257
2023-08-24 2023-08-22 6.814 112,170 +5,099 0.00% 764,280
2023-08-21 2023-08-17 7.237 107,071 -1,700 0.00% 774,897
2023-08-11 2023-08-09 7.202 108,771 -3,399 0.00% 783,360
2023-08-10 2023-08-08 7.237 112,170 +5,099 0.00% 811,799
2023-07-31 2023-07-27 7.779 107,071 -6,799 0.00% 832,857
2023-07-27 2023-07-25 7.626 113,870 -1,699 0.00% 868,323
2023-07-26 2023-07-24 7.367 115,569 +5,098 0.00% 851,359
2023-07-21 2023-07-19 7.496 110,471 +3,400 0.00% 828,104
2023-06-27 2023-06-23 8.584 107,071 +6,528 0.00% 919,139
2023-06-14 2023-06-12 8.835 100,543 +7,980 0.00% 888,300
2023-05-25 2023-05-23 8.848 92,563 +7,979 0.00% 818,957
2023-05-22 2023-05-18 9.010 84,584 +15,959 0.00% 762,142
2023-05-03 2023-04-28 9.399 68,625 +7,980 0.00% 645,004
2023-04-13 2023-04-11 9.775 60,645 -6,384 0.00% 592,800
2023-04-11 2023-04-04 9.437 67,029 +6,384 0.00% 632,523
2023-03-08 2023-03-06 9.838 60,645 +7,980 0.00% 596,600
2022-12-14 2022-12-12 10.276 52,665 -6,384 0.00% 541,196
2022-12-08 2022-12-06 9.224 59,049 -7,980 0.00% 544,639
2022-11-30 2022-11-28 8.835 67,029 +7,980 0.00% 592,203
2022-11-28 2022-11-24 9.399 59,049 -7,980 0.00% 554,999
2022-11-15 2022-11-11 8.121 67,029 -7,979 0.00% 544,323
2022-11-07 2022-11-03 7.043 75,008 +7,979 0.00% 528,278
2022-11-02 2022-10-31 6.203 67,029 +7,980 0.00% 415,802
2022-10-07 2022-10-05 8.255 59,049 +1,765 0.00% 487,428
2022-08-31 2022-08-29 9.353 57,284 +9,289 0.00% 535,758
2022-08-30 2022-08-26 9.456 47,995 -15,482 0.00% 453,841
2022-07-29 2022-07-27 9.869 63,477 +6,193 0.00% 626,479
2022-06-27 2022-06-23 11.941 57,284 +2,750 0.00% 684,041
2022-06-24 2022-06-22 11.833 54,534 +7,370 0.00% 645,283
2022-04-11 2022-04-07 13.760 47,164 +14,739 0.00% 648,955
2022-04-07 2022-04-04 14.221 32,425 +7,369 0.00% 461,113
2022-02-11 2022-02-09 15.062 25,056 -7,369 0.00% 377,399
2022-01-25 2022-01-21 14.139 32,425 -7,370 0.00% 458,473
2021-12-16 2021-12-14 13.190 39,795 +7,370 0.00% 524,881
2021-11-26 2021-11-24 14.709 32,425 -7,370 0.00% 476,953
2021-11-09 2021-11-05 13.230 39,795 +7,370 0.00% 526,501
2021-11-03 2021-11-01 13.570 32,425 -5,896 0.00% 439,993
2021-10-29 2021-10-27 12.945 38,321 +5,896 0.00% 496,080
2021-10-22 2021-10-20 13.420 32,425 +7,369 0.00% 435,153
2021-10-08 2021-10-06 14.011 25,056 -3,892 0.00% 351,062
2021-09-29 2021-09-27 13.334 28,948 +4,342 0.00% 385,994
2021-07-19 2021-07-15 15.421 24,606 -7,237 0.00% 379,437
2021-07-16 2021-07-14 14.840 31,843 +2,895 0.00% 472,556
2021-07-13 2021-07-09 14.702 28,948 -2,895 0.00% 425,593
2021-06-29 2021-06-25 15.531 31,843 -7,237 0.00% 494,555
2021-06-24 2021-06-22 16.701 39,080 +1,379 0.00% 652,672
2021-06-21 2021-06-17 16.586 37,701 +13,963 0.00% 625,322
2021-06-01 2021-05-28 16.558 23,738 +2,793 0.00% 393,046
2021-05-31 2021-05-27 16.042 20,945 -2,793 0.00% 336,001
2021-05-27 2021-05-25 16.013 23,738 +2,793 0.00% 380,126
2021-05-13 2021-05-11 16.844 20,945 +4,189 0.00% 352,801
2021-05-10 2021-05-06 17.045 16,756 +1,396 0.00% 285,601
2021-04-29 2021-04-27 16.959 15,360 -2,792 0.00% 260,486
2021-04-27 2021-04-23 17.331 18,152 -1,397 0.00% 314,595
2021-04-21 2021-04-19 17.618 19,549 +2,793 0.00% 344,407
2021-04-12 2021-04-08 17.618 16,756 +4,189 0.00% 295,201
2021-04-09 2021-04-07 17.732 12,567 +1,396 0.00% 222,841
2021-03-31 2021-03-29 19.107 11,171 +6,982 0.00% 213,447
2021-03-22 2021-03-18 20.139 4,189 -6,982 0.00% 84,360
2021-01-22 2021-01-20 19.995 11,171 +6,982 0.00% 223,367
2020-09-30 2020-09-28 18.310 4,189 +60 0.00% 76,702
2020-09-16 2020-09-14 18.688 4,129 -2,752 0.00% 77,163
2020-09-03 2020-09-01 17.322 6,881 +2,752 0.00% 119,194
2020-08-17 2020-08-13 19.386 4,129 -1,376 0.00% 80,044
2020-08-14 2020-08-12 19.386 5,505 +1,376 0.00% 106,718
2020-06-17 2020-06-15 20.993 4,129 +116 0.00% 86,678
2020-06-04 2020-06-02 23.146 4,013 -1,337 0.00% 92,883
2020-06-02 2020-05-29 22.817 5,350 +1,337 0.00% 122,069
2020-04-17 2020-04-15 23.863 4,013 -1,337 0.00% 95,763
2020-03-18 2020-03-16 20.574 5,350 +1,337 0.00% 110,070
2020-01-21 2020-01-17 25.089 4,013 -1,337 0.00% 100,684
2020-01-16 2020-01-14 24.671 5,350 +1,337 0.00% 131,988
2020-01-08 2020-01-06 24.103 4,013 -1,337 0.00% 96,724
2019-12-27 2019-12-20 24.551 5,350 +1,337 0.00% 131,348
2019-11-15 2019-11-13 25.388 4,013 -1,337 0.00% 101,884
2019-11-11 2019-11-07 25.747 5,350 +1,337 0.00% 137,748
2019-10-17 2019-10-15 24.581 4,013 -1,337 0.00% 98,644
2019-10-15 2019-10-11 24.701 5,350 +1,337 0.00% 132,148
2019-10-03 2019-09-30 23.199 4,013 +46 0.00% 93,096
2019-06-19 2019-06-17 25.078 3,967 +91 0.00% 99,485
2019-05-27 2019-05-23 22.509 3,876 -1,292 0.00% 87,243
2019-05-24 2019-05-22 22.385 5,168 +1,292 0.00% 115,684
2019-05-23 2019-05-21 22.570 3,876 -1,292 0.00% 87,483
2019-05-21 2019-05-17 22.354 5,168 +1,292 0.00% 115,524
2019-05-07 2019-05-03 23.190 3,876 -2,584 0.00% 89,883
2019-05-06 2019-05-02 23.097 6,460 -3,876 0.00% 149,205
2019-05-02 2019-04-29 22.911 10,336 -6,459 0.00% 236,808
2019-04-12 2019-04-10 22.539 16,795 +6,459 0.00% 378,551
2019-04-04 2019-04-02 23.221 10,336 +6,460 0.00% 240,008
2019-01-25 2019-01-23 24.026 3,876 -1,292 0.00% 93,123
2019-01-14 2019-01-10 23.406 5,168 +1,292 0.00% 120,964
2018-12-28 2018-12-24 23.344 3,876 -1,292 0.00% 90,483
2018-12-20 2018-12-18 23.375 5,168 +1,292 0.00% 120,804
2018-12-14 2018-12-12 23.747 3,876 -1,292 0.00% 92,043
2018-12-13 2018-12-11 23.066 5,168 -1,292 0.00% 119,204
2018-12-10 2018-12-06 23.097 6,460 -1,292 0.00% 149,205
2018-12-06 2018-12-04 22.168 7,752 +1,292 0.00% 171,846
2018-12-05 2018-12-03 22.292 6,460 +2,584 0.00% 144,005
2018-10-23 2018-10-19 21.425 3,876 -2,584 0.00% 83,043
2018-10-22 2018-10-18 21.084 6,460 +1,292 0.00% 136,205
2018-10-19 2018-10-16 21.332 5,168 -1,292 0.00% 110,244
2018-10-18 2018-10-15 20.930 6,460 +2,584 0.00% 135,205
2018-10-15 2018-10-11 21.858 3,876 -2,584 0.00% 84,723
2018-10-12 2018-10-10 22.075 6,460 +2,584 0.00% 142,605
2018-10-09 2018-10-05 21.799 3,876 -2,584 0.00% 84,494
2018-10-08 2018-10-04 21.893 6,460 +74 0.00% 141,430
2018-10-05 2018-10-03 21.705 6,386 +2,555 0.00% 138,610
2018-07-06 2018-07-04 19.857 3,831 -6,386 0.00% 76,074
2018-07-05 2018-07-03 19.889 10,217 -6,385 0.00% 203,203
2018-06-19 2018-06-14 21.256 16,602 +6,651 0.00% 352,900
2018-06-15 2018-06-13 21.707 9,951 -6,219 0.00% 216,003
2018-06-13 2018-06-11 21.642 16,170 +12,438 0.00% 349,957
2018-03-01 2018-02-27 19.649 3,732 -1,243 0.00% 73,328
2018-02-02 2018-01-31 18.716 4,975 -3,732 0.00% 93,112
2017-10-10 2017-10-06 18.567 8,707 +111 0.00% 161,667
2017-07-18 2017-07-14 18.405 8,596 -2,456 0.00% 158,206
2017-07-17 2017-07-13 18.209 11,052 +1,228 0.00% 201,248
2017-06-28 2017-06-26 18.451 9,824 -2,456 0.00% 181,261
2017-06-27 2017-06-23 18.518 12,280 +335 0.00% 227,399
2017-06-16 2017-06-14 18.685 11,945 +1,194 0.00% 223,196
2017-06-12 2017-06-08 18.685 10,751 +2,389 0.00% 200,885
2017-06-02 2017-05-31 18.819 8,362 -2,389 0.00% 157,366
2017-05-29 2017-05-25 18.819 10,751 +2,389 0.00% 202,325
2017-02-20 2017-02-16 17.279 8,362 -3,583 0.00% 144,486
2017-02-17 2017-02-15 16.659 11,945 +3,583 0.00% 198,996
2017-02-14 2017-02-10 17.312 8,362 -5,972 0.00% 144,766
2017-02-06 2017-02-02 17.011 14,334 +5,972 0.00% 243,835
2016-12-05 2016-12-01 17.815 8,362 -1,194 0.00% 148,966
2016-11-29 2016-11-25 18.149 9,556 +1,194 0.00% 173,437
2016-11-23 2016-11-21 18.853 8,362 -1,194 0.00% 157,646
2016-11-18 2016-11-16 18.384 9,556 +1,194 0.00% 175,676
2016-10-07 2016-10-05 20.799 8,362 +83 0.00% 173,917
2016-06-14 2016-06-10 19.417 8,279 +175 0.00% 160,754
2015-10-22 2015-10-19 19.521 8,104 -1,158 0.00% 158,196
2015-10-05 2015-09-30 19.901 9,262 -1,158 0.00% 184,321
2015-09-24 2015-09-22 19.008 10,420 +98 0.00% 198,061
2015-08-19 2015-08-17 19.984 10,322 -1,147 0.00% 206,278
2015-07-09 2015-07-07 17.229 11,469 -1,147 0.00% 197,600
2015-07-07 2015-07-03 18.903 12,616 -2,294 0.00% 238,481
2015-06-26 2015-06-24 19.287 14,910 -1,147 0.00% 287,565
2015-06-18 2015-06-16 18.764 16,057 -3,440 0.00% 301,287
2015-06-17 2015-06-15 18.694 19,497 -2,294 0.00% 364,474
2015-06-09 2015-06-05 19.297 21,791 +406 0.00% 420,508
2015-05-07 2015-05-05 20.754 21,385 -3,377 0.00% 443,833
2015-04-30 2015-04-28 19.795 24,762 +1,126 0.00% 490,160
2015-04-15 2015-04-13 19.226 23,636 +1,125 0.00% 454,432
2015-04-09 2015-04-02 18.871 22,511 -1,125 0.00% 424,802
2015-03-26 2015-03-24 16.632 23,636 +3,376 0.00% 393,113
2015-02-26 2015-02-24 17.911 20,260 +1,126 0.00% 362,884
2014-09-24 2014-09-22 15.994 19,134 +172 0.00% 306,036
2014-07-16 2014-07-14 16.514 18,962 -3,346 0.00% 313,145
2014-07-15 2014-07-11 16.747 22,308 -20,077 0.00% 373,602
2014-07-08 2014-07-04 16.012 42,385 -1,115 0.00% 678,681
2014-06-24 2014-06-20 16.236 43,500 +791 0.00% 706,256
2014-06-04 2014-05-30 15.706 42,709 +3,285 0.00% 670,794
2014-05-26 2014-05-22 15.706 39,424 +1,095 0.00% 619,199
2014-03-11 2014-03-07 14.501 38,329 -1,095 0.00% 555,801
2014-03-10 2014-03-06 14.702 39,424 +1,095 0.00% 579,599
2014-02-11 2014-02-07 13.862 38,329 -10,951 0.00% 531,301
2013-12-20 2013-12-18 13.569 49,280 -2,190 0.00% 668,699
2013-12-16 2013-12-12 13.350 51,470 -2,191 0.00% 687,136
2013-12-13 2013-12-11 13.314 53,661 +2,191 0.00% 714,426
2013-12-12 2013-12-10 13.423 51,470 +2,190 0.00% 690,896
2013-12-10 2013-12-06 13.551 49,280 -2,190 0.00% 667,799
2013-12-09 2013-12-05 13.076 51,470 +2,190 0.00% 673,036
2013-12-04 2013-12-02 13.350 49,280 -2,190 0.00% 657,899
2013-12-02 2013-11-28 12.894 51,470 -2,191 0.00% 663,636
2013-11-28 2013-11-26 12.748 53,661 +2,191 0.00% 684,046
2013-11-27 2013-11-25 12.930 51,470 -1,095 0.00% 665,516
2013-11-25 2013-11-21 12.291 52,565 -2,191 0.00% 646,075
2013-11-22 2013-11-20 12.181 54,756 +2,191 0.00% 667,004
2013-11-20 2013-11-18 12.090 52,565 +3,285 0.00% 635,515
2013-09-24 2013-09-19 12.291 49,280 +511 0.00% 605,680
2013-06-18 2013-06-14 12.195 48,769 +946 0.00% 594,739
2013-05-07 2013-05-03 14.566 47,823 -2,125 0.00% 696,603
2013-04-24 2013-04-22 14.246 49,948 -10,628 0.00% 711,577
2013-04-22 2013-04-18 13.738 60,576 -2,125 0.00% 832,207
2012-09-25 2012-09-21 11.065 62,701 +739 0.00% 693,756
2012-06-07 2012-06-05 10.167 61,962 +1,262 0.00% 629,972
2012-03-13 2012-03-09 10.264 60,700 -1,029 0.00% 623,041
2012-02-17 2012-02-15 9.487 61,729 -5,144 0.00% 585,603
2011-11-09 2011-11-07 9.234 66,873 -5,144 0.00% 617,502
2011-10-31 2011-10-27 9.292 72,017 +5,144 0.00% 669,202
2011-10-27 2011-10-25 9.526 66,873 -5,144 0.00% 637,002
2011-10-26 2011-10-24 9.137 72,017 +5,144 0.00% 658,002
2011-10-18 2011-10-14 9.389 66,873 -3,086 0.00% 627,902
2011-10-14 2011-10-12 9.040 69,959 +3,086 0.00% 632,398
2011-10-06 2011-10-03 9.187 66,873 +1,074 0.00% 614,366
2011-09-30 2011-09-27 9.464 65,799 -3,037 0.00% 622,699
2011-09-02 2011-08-31 9.306 68,836 -3,037 0.00% 640,560
2011-08-10 2011-08-08 8.772 71,873 -5,061 0.00% 630,481
2011-08-09 2011-08-05 8.713 76,934 -5,062 0.00% 670,317
2011-07-19 2011-07-15 8.456 81,996 -1,012 0.00% 693,362
2011-06-24 2011-06-22 8.456 83,008 -5,062 0.00% 701,919
2011-06-22 2011-06-20 8.278 88,070 +5,062 0.00% 729,064
2011-06-14 2011-06-10 8.002 83,008 -5,062 0.00% 664,199
2011-05-30 2011-05-26 8.105 88,070 +2,202 0.00% 713,850
2011-04-20 2011-04-18 8.085 85,868 -16,779 0.00% 694,261
2011-04-19 2011-04-15 7.964 102,647 +16,779 0.00% 817,443
2011-04-06 2011-04-01 8.166 85,868 -4,935 0.00% 701,221
2011-03-31 2011-03-29 7.842 90,803 -4,935 0.00% 712,082
2011-03-29 2011-03-25 7.700 95,738 +4,935 0.00% 737,202
2011-03-22 2011-03-18 7.579 90,803 -4,935 0.00% 688,162
2011-03-21 2011-03-17 7.437 95,738 +4,935 0.00% 711,982
2011-03-18 2011-03-16 7.720 90,803 +4,935 0.00% 701,042
2011-03-04 2011-03-02 8.308 85,868 -4,935 0.00% 713,401
2011-02-16 2011-02-14 8.126 90,803 +4,935 0.00% 737,842
2011-01-14 2011-01-12 8.531 85,868 -9,870 0.00% 732,541
2011-01-12 2011-01-10 8.511 95,738 +9,870 0.00% 814,803
2010-11-04 2010-11-02 8.207 85,868 -987 0.00% 704,701
2010-11-02 2010-10-29 7.883 86,855 -4,935 0.00% 684,641
2010-10-29 2010-10-27 8.105 91,790 -2,961 0.00% 744,002
2010-10-28 2010-10-26 8.126 94,751 +2,961 0.00% 769,922
2010-10-20 2010-10-18 8.207 91,790 -4,935 0.00% 753,302
2010-10-18 2010-10-14 8.166 96,725 -4,935 0.00% 789,883
2010-10-07 2010-10-05 8.306 101,660 +1,214 0.00% 844,379
2010-09-29 2010-09-27 8.511 100,446 -2,926 0.00% 854,896
2010-09-27 2010-09-22 8.306 103,372 -2,926 0.00% 858,599
2010-09-22 2010-09-20 7.998 106,298 +2,926 0.00% 850,202
2010-09-20 2010-09-16 7.834 103,372 +2,926 0.00% 809,839
2010-07-27 2010-07-23 7.752 100,446 -9,753 0.00% 778,676
2010-07-16 2010-07-14 7.568 110,199 +9,753 0.00% 833,943
2010-07-06 2010-07-02 7.486 100,446 -9,753 0.00% 751,896
2010-06-23 2010-06-21 7.711 110,199 +7,802 0.00% 849,763
2010-06-22 2010-06-18 7.465 102,397 -24,380 0.00% 764,401
2010-06-21 2010-06-17 7.219 126,777 -19,504 0.00% 915,199
2010-06-18 2010-06-15 7.178 146,281 -976 0.00% 1,049,998
2010-06-17 2010-06-14 7.198 147,257 -1,950 0.00% 1,060,024
2010-06-11 2010-06-09 6.870 149,207 -975 0.00% 1,025,101
2010-06-10 2010-06-08 6.829 150,182 +23,405 0.00% 1,025,639
2010-06-09 2010-06-07 7.116 126,777 +24,380 0.00% 902,199
2010-06-08 2010-06-04 7.363 102,397 +1,951 0.00% 753,901
2010-05-28 2010-05-26 7.631 100,446 -43,885 0.00% 766,522
2010-05-27 2010-05-25 7.298 144,331 +7,162 0.00% 1,053,268
2010-05-20 2010-05-18 7.861 137,169 +38,369 0.00% 1,078,222
2010-05-17 2010-05-13 8.173 98,800 +4,796 0.00% 807,521
2010-05-10 2010-05-06 7.986 94,004 -4,796 0.00% 750,682
2010-04-28 2010-04-26 9.049 98,800 -9,592 0.00% 894,042
2010-04-26 2010-04-22 8.695 108,392 +4,796 0.00% 942,420
2010-04-09 2010-04-07 9.383 103,596 -4,796 0.00% 972,001
2010-04-07 2010-03-31 8.757 108,392 -4,796 0.00% 949,200
2010-03-05 2010-03-03 8.507 113,188 -19,185 0.00% 962,879
2010-03-03 2010-03-01 8.298 132,373 +19,185 0.00% 1,098,483
2010-02-08 2010-02-04 8.486 113,188 +4,796 0.00% 960,519
2010-01-27 2010-01-25 8.423 108,392 -19,184 0.00% 913,040
2010-01-26 2010-01-22 8.507 127,576 +19,184 0.00% 1,085,276
2010-01-25 2010-01-21 8.653 108,392 +4,796 0.00% 937,900
2010-01-22 2010-01-20 8.924 103,596 +2,878 0.00% 924,481
2010-01-21 2010-01-19 8.653 100,718 +2,877 0.00% 871,498
2009-12-18 2009-12-16 8.903 97,841 -4,796 0.00% 871,084
2009-12-11 2009-12-09 9.153 102,637 -3,837 0.00% 939,463
2009-12-04 2009-12-02 9.278 106,474 +4,797 0.00% 987,904
2009-11-03 2009-10-30 8.549 101,677 -3,837 0.00% 869,196
2009-10-21 2009-10-19 8.486 105,514 -4,796 0.00% 895,397
2009-10-13 2009-10-09 8.319 110,310 -2,878 0.00% 917,696
2009-10-08 2009-10-06 8.469 113,188 +1,440 0.00% 958,554
2009-09-29 2009-09-25 8.004 111,748 +4,735 0.00% 894,439
2009-09-22 2009-09-18 8.089 107,013 +4,735 0.00% 865,580
2009-09-08 2009-09-04 8.025 102,278 +2,841 0.00% 820,801
2009-09-04 2009-09-02 8.025 99,437 +1,894 0.00% 798,001
2009-08-06 2009-08-04 9.504 97,543 +3,788 0.00% 927,002
2009-08-05 2009-08-03 9.757 93,755 -4,735 0.00% 914,762
2009-08-04 2009-07-31 9.166 98,490 +4,735 0.00% 902,721
2009-07-30 2009-07-28 9.208 93,755 -3,788 0.00% 863,282
2009-07-15 2009-07-13 8.258 97,543 -4,735 0.00% 805,461
2009-06-10 2009-06-08 8.574 102,278 -23,675 0.00% 876,961
2009-06-09 2009-06-05 8.680 125,953 -4,735 0.00% 1,093,257
2009-06-05 2009-06-03 8.870 130,688 +14,205 0.00% 1,159,196
2009-06-04 2009-06-02 9.018 116,483 +4,735 0.00% 1,050,418
2009-06-03 2009-06-01 8.701 111,748 -3,788 0.00% 972,319
2009-05-27 2009-05-25 8.303 115,536 +1,810 0.00% 959,307
2009-05-26 2009-05-22 7.938 113,726 -4,661 0.00% 902,798
2009-05-19 2009-05-15 7.531 118,387 -3,729 0.00% 891,539
2009-05-12 2009-05-08 7.166 122,116 -4,661 0.00% 875,081
2009-05-08 2009-05-06 7.316 126,777 +3,729 0.00% 927,522
2009-05-06 2009-05-04 7.145 123,048 +4,661 0.00% 879,120
2009-04-16 2009-04-14 7.295 118,387 -9,322 0.00% 863,599
2009-04-15 2009-04-09 7.166 127,709 +9,322 0.00% 915,160
2009-04-08 2009-04-06 6.866 118,387 -4,661 0.00% 812,799
2009-03-24 2009-03-20 6.630 123,048 -4,661 0.00% 815,760
2009-03-20 2009-03-18 6.758 127,709 -932 0.00% 863,100
2009-03-18 2009-03-16 6.673 128,641 +4,661 0.00% 858,359
2009-02-27 2009-02-25 7.295 123,980 -4,661 0.00% 904,399
2009-02-26 2009-02-24 6.973 128,641 +9,322 0.00% 896,999
2009-02-20 2009-02-18 7.016 119,319 -4,661 0.00% 837,118
2009-02-02 2009-01-29 6.243 123,980 +4,661 0.00% 774,059
2009-01-21 2009-01-19 7.037 119,319 -4,661 0.00% 839,678
2008-12-19 2008-12-17 6.909 123,980 -7,458 0.00% 856,519
2008-11-11 2008-11-07 5.106 131,438 -4,661 0.00% 671,162
2008-11-04 2008-10-31 4.935 136,099 +2,797 0.00% 671,602
2008-10-31 2008-10-29 4.506 133,302 -4,661 0.00% 600,600
2008-10-22 2008-10-20 3.690 137,963 -11,186 0.00% 509,120
2008-10-20 2008-10-16 3.862 149,149 +9,322 0.01% 576,000
2008-10-16 2008-10-14 4.076 139,827 -4,661 0.00% 569,999
2008-10-15 2008-10-13 3.969 144,488 -4,661 0.01% 573,499
2008-10-13 2008-10-09 3.905 149,149 +9,322 0.01% 582,400
2008-10-09 2008-10-06 4.591 139,827 -9,322 0.00% 641,999
2008-10-08 2008-10-03 4.677 149,149 +9,322 0.01% 697,599
2008-10-06 2008-10-02 4.291 139,827 -4,661 0.00% 599,999
2008-10-03 2008-09-30 3.862 144,488 +4,661 0.01% 557,999
2008-09-26 2008-09-24 4.720 139,827 +2,531 0.00% 659,943
2008-09-19 2008-09-17 5.026 137,296 -4,577 0.00% 689,998
2008-09-18 2008-09-16 4.916 141,873 -1,831 0.01% 697,500
2008-09-08 2008-09-04 5.244 143,704 +4,577 0.01% 753,602
2008-07-24 2008-07-22 6.468 139,127 -4,577 0.00% 899,839
2008-07-09 2008-07-07 6.533 143,704 +4,577 0.01% 938,862
2008-06-12 2008-06-10 7.934 139,127 +2,345 0.00% 1,103,884
2008-05-30 2008-05-28 8.201 136,782 -4,500 0.00% 1,121,758
2008-05-19 2008-05-15 8.179 141,282 -1,799 0.01% 1,155,523
2008-05-14 2008-05-09 8.312 143,081 +1,799 0.01% 1,189,316
2008-05-09 2008-05-07 8.623 141,282 -2,699 0.01% 1,218,323
2008-05-08 2008-05-06 8.779 143,981 -8,999 0.01% 1,263,997
2008-05-07 2008-05-05 8.623 152,980 -2,700 0.01% 1,319,199
2008-04-28 2008-04-24 8.379 155,680 +8,099 0.01% 1,304,422
2008-04-25 2008-04-23 8.312 147,581 +1,800 0.01% 1,226,721
2008-04-17 2008-04-15 8.379 145,781 -22,497 0.01% 1,221,479
2008-04-11 2008-04-09 8.423 168,278 +4,499 0.01% 1,417,458
2008-04-09 2008-04-07 8.646 163,779 +4,500 0.01% 1,415,962
2008-03-19 2008-03-17 8.023 159,279 +4,499 0.01% 1,277,937
2008-03-18 2008-03-14 8.823 154,780 -4,499 0.01% 1,365,681
2008-03-12 2008-03-10 8.490 159,279 +4,499 0.01% 1,352,277
2008-03-07 2008-03-05 8.979 154,780 -8,999 0.01% 1,389,761
2008-03-06 2008-03-04 8.779 163,779 -4,499 0.01% 1,437,802
2008-02-25 2008-02-21 8.357 168,278 -2,700 0.01% 1,406,238
2008-02-22 2008-02-20 8.446 170,978 -17,998 0.01% 1,444,001
2008-02-21 2008-02-19 7.868 188,976 +900 0.01% 1,486,804
2008-02-20 2008-02-18 7.757 188,076 +12,599 0.01% 1,458,823
2008-02-19 2008-02-15 8.090 175,477 -900 0.01% 1,419,598
2008-02-18 2008-02-14 8.023 176,377 +3,599 0.01% 1,415,119
2008-02-12 2008-02-06 8.157 172,778 +4,500 0.01% 1,409,283
2008-02-11 2008-02-04 8.268 168,278 +4,499 0.01% 1,391,278
2008-02-05 2008-02-01 8.001 163,779 -4,499 0.01% 1,310,402
2008-01-24 2008-01-22 7.468 168,278 -6,299 0.01% 1,256,639
2008-01-17 2008-01-15 9.423 174,577 +4,499 0.01% 1,645,117
2008-01-08 2008-01-04 10.001 170,078 +1,800 0.01% 1,701,000
2008-01-03 2007-12-31 9.890 168,278 -2,700 0.01% 1,664,298
2007-12-28 2007-12-24 9.712 170,978 -4,499 0.01% 1,660,602
2007-12-20 2007-12-18 9.268 175,477 +8,999 0.01% 1,626,298
2007-12-18 2007-12-14 9.246 166,478 -4,500 0.01% 1,539,196
2007-12-14 2007-12-12 9.646 170,978 +4,500 0.01% 1,649,202
2007-12-13 2007-12-11 9.823 166,478 +4,499 0.01% 1,635,396
2007-12-11 2007-12-07 9.779 161,979 +7,199 0.01% 1,584,000
2007-11-16 2007-11-14 10.335 154,780 -4,499 0.01% 1,599,601
2007-11-15 2007-11-13 9.890 159,279 +6,299 0.01% 1,575,297
2007-11-14 2007-11-12 10.335 152,980 +4,499 0.01% 1,580,998
2007-11-12 2007-11-08 10.846 148,481 +2,700 0.01% 1,610,403
2007-11-09 2007-11-07 11.135 145,781 -26,997 0.01% 1,623,239
2007-11-07 2007-11-05 10.957 172,778 -2,699 0.01% 1,893,124
2007-11-06 2007-11-02 11.268 175,477 +29,696 0.01% 1,977,297
2007-11-05 2007-11-01 11.557 145,781 -4,500 0.01% 1,684,799
2007-11-02 2007-10-31 11.713 150,281 -8,998 0.01% 1,760,186
2007-11-01 2007-10-30 11.646 159,279 -22,497 0.01% 1,854,956
2007-10-31 2007-10-29 11.935 181,776 -25,197 0.01% 2,169,475
2007-10-30 2007-10-26 11.357 206,973 +13,498 0.01% 2,350,598
2007-10-29 2007-10-25 10.979 193,475 +11,699 0.01% 2,124,201
2007-10-26 2007-10-24 10.935 181,776 +6,299 0.01% 1,987,675
2007-10-25 2007-10-23 11.024 175,477 -17,998 0.01% 1,934,397
2007-10-24 2007-10-22 11.001 193,475 +28,796 0.01% 2,128,501
2007-10-23 2007-10-18 11.113 164,679 -10,798 0.01% 1,830,004
2007-10-22 2007-10-17 11.157 175,477 +8,999 0.01% 1,957,797
2007-10-17 2007-10-15 11.268 166,478 +2,699 0.01% 1,875,895
2007-10-15 2007-10-11 11.490 163,779 +11,699 0.01% 1,881,883
2007-10-12 2007-10-10 11.357 152,080 +7,199 0.01% 1,727,177
2007-10-10 2007-10-08 11.490 144,881 -8,999 0.01% 1,664,737
2007-10-09 2007-10-05 11.602 153,880 -8,999 0.01% 1,785,239
2007-10-08 2007-10-04 11.135 162,879 +7,199 0.01% 1,813,621
2007-10-05 2007-10-03 11.536 155,680 -6,299 0.01% 1,795,912
2007-10-04 2007-10-02 11.985 161,979 -23,376 0.01% 1,941,284
2007-10-03 2007-09-28 11.962 185,355 +16,932 0.01% 2,217,280
2007-09-27 2007-09-24 10.952 168,423 +8,911 0.01% 1,844,635
2007-09-25 2007-09-21 11.334 159,512 +13,367 0.01% 1,807,898
2007-09-24 2007-09-20 11.177 146,145 -13,367 0.01% 1,633,437
2007-09-21 2007-09-19 11.154 159,512 -4,456 0.01% 1,779,258
2007-09-20 2007-09-18 10.908 163,968 -4,455 0.01% 1,788,482
2007-09-18 2007-09-14 11.065 168,423 -8,912 0.01% 1,863,534
2007-09-17 2007-09-13 11.334 177,335 +22,278 0.01% 2,009,902
2007-09-14 2007-09-12 10.930 155,057 -4,455 0.01% 1,694,765
2007-09-13 2007-09-11 10.975 159,512 +16,040 0.01% 1,750,618
2007-09-12 2007-09-10 11.087 143,472 +3,565 0.01% 1,590,681
2007-09-10 2007-09-06 11.132 139,907 +7,129 0.01% 1,557,436
2007-09-07 2007-09-05 11.199 132,778 -8,912 0.00% 1,487,016
2007-09-06 2007-09-04 11.401 141,690 -6,238 0.01% 1,615,444
2007-09-05 2007-09-03 11.356 147,928 -22,278 0.01% 1,679,925
2007-09-04 2007-08-31 10.975 170,206 +31,190 0.01% 1,867,983
2007-09-03 2007-08-30 10.863 139,016 -13,367 0.01% 1,510,078
2007-08-31 2007-08-29 10.436 152,383 +15,149 0.01% 1,590,298
2007-08-30 2007-08-28 10.795 137,234 -891 0.01% 1,481,480
2007-08-29 2007-08-27 11.065 138,125 -8,020 0.01% 1,528,299
2007-08-28 2007-08-24 10.234 146,145 +3,564 0.01% 1,495,677
2007-08-24 2007-08-22 9.785 142,581 +1,783 0.01% 1,395,203
2007-08-23 2007-08-21 9.785 140,798 -1,783 0.01% 1,377,755
2007-08-17 2007-08-15 10.212 142,581 +4,456 0.01% 1,456,003
2007-08-16 2007-08-14 10.414 138,125 -4,456 0.01% 1,438,399
2007-08-15 2007-08-13 10.481 142,581 -13,367 0.01% 1,494,403
2007-08-14 2007-08-10 10.055 155,948 +13,367 0.01% 1,568,003
2007-08-13 2007-08-09 10.706 142,581 -1,782 0.01% 1,526,403
2007-08-10 2007-08-08 10.369 144,363 +4,456 0.01% 1,496,880
2007-08-08 2007-08-06 10.459 139,907 -8,912 0.01% 1,463,236
2007-08-07 2007-08-03 10.885 148,819 -4,455 0.01% 1,619,904
2007-08-06 2007-08-02 10.885 153,274 +8,911 0.01% 1,668,397
2007-08-03 2007-08-01 11.199 144,363 +1,782 0.01% 1,616,760
2007-08-02 2007-07-31 11.693 142,581 -5,347 0.01% 1,667,203
2007-08-01 2007-07-30 11.828 147,928 +1,783 0.01% 1,749,646
2007-07-31 2007-07-27 11.469 146,145 +891 0.01% 1,676,077
2007-07-30 2007-07-26 12.052 145,254 +3,564 0.01% 1,750,618
2007-07-27 2007-07-25 12.636 141,690 -891 0.01% 1,790,345
2007-07-25 2007-07-23 11.671 142,581 +4,456 0.01% 1,664,003
2007-07-24 2007-07-20 11.469 138,125 +4,456 0.01% 1,584,099
2007-07-20 2007-07-18 11.199 133,669 -8,912 0.00% 1,496,995
2007-07-19 2007-07-17 11.154 142,581 +8,912 0.01% 1,590,403
2007-07-18 2007-07-16 11.020 133,669 -8,021 0.00% 1,472,995
2007-07-16 2007-07-12 11.311 141,690 +13,367 0.01% 1,602,724
2007-07-13 2007-07-11 11.065 128,323 +6,238 0.00% 1,419,844
2007-07-11 2007-07-09 11.513 122,085 -20,496 0.00% 1,405,623
2007-07-10 2007-07-06 11.401 142,581 +17,823 0.01% 1,625,603
2007-07-09 2007-07-05 10.661 124,758 +4,456 0.00% 1,329,998
2007-07-05 2007-07-03 10.616 120,302 -4,456 0.00% 1,277,095
2007-06-29 2007-06-27 10.212 124,758 +4,456 0.00% 1,273,998
2007-06-28 2007-06-26 10.324 120,302 +5,346 0.00% 1,241,995
2007-06-27 2007-06-25 10.593 114,956 +13,367 0.00% 1,217,763
2007-06-26 2007-06-22 10.661 101,589 0.00% 1,083,002

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