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 0.290 64,560 +0 0.01% 18,722
2025-10-13 2025-10-09 0.300 64,560 +0 0.01% 19,368
2025-10-10 2025-10-08 0.300 64,560 +0 0.01% 19,368
2025-10-09 2025-10-06 0.300 64,560 +0 0.01% 19,368
2025-10-08 2025-10-03 0.300 64,560 +0 0.01% 19,368
2025-10-06 2025-10-02 0.300 64,560 +0 0.01% 19,368
2025-10-03 2025-09-30 0.310 64,560 +0 0.01% 20,014
2025-10-02 2025-09-29 0.310 64,560 +0 0.01% 20,014
2025-09-30 2025-09-26 0.285 64,560 +0 0.01% 18,400
2025-09-29 2025-09-25 0.285 64,560 +0 0.01% 18,400
2025-09-26 2025-09-24 0.285 64,560 +0 0.01% 18,400
2025-09-25 2025-09-23 0.285 64,560 +0 0.01% 18,400
2025-09-24 2025-09-22 0.280 64,560 +0 0.01% 18,077
2025-09-23 2025-09-19 0.290 64,560 +0 0.01% 18,722
2025-09-22 2025-09-18 0.290 64,560 +0 0.01% 18,722
2025-09-19 2025-09-17 0.290 64,560 +0 0.01% 18,722
2025-09-18 2025-09-16 0.295 64,560 +0 0.01% 19,045
2025-09-17 2025-09-15 0.295 64,560 +0 0.01% 19,045
2025-09-16 2025-09-12 0.285 64,560 +0 0.01% 18,400
2025-09-15 2025-09-11 0.280 64,560 +0 0.01% 18,077
2025-09-12 2025-09-10 0.270 64,560 +0 0.01% 17,431
2025-09-11 2025-09-09 0.275 64,560 +0 0.01% 17,754
2025-09-10 2025-09-08 0.300 64,560 +0 0.01% 19,368
2025-09-09 2025-09-05 0.315 64,560 +0 0.01% 20,336
2025-09-08 2025-09-04 0.330 64,560 +0 0.01% 21,305
2025-09-05 2025-09-03 0.330 64,560 +0 0.01% 21,305
2025-09-04 2025-09-02 0.330 64,560 +0 0.01% 21,305
2025-09-03 2025-09-01 0.330 64,560 +0 0.01% 21,305
2025-09-02 2025-08-29 0.340 64,560 +0 0.01% 21,950
2025-09-01 2025-08-28 0.335 64,560 +0 0.01% 21,628
2025-08-29 2025-08-27 0.350 64,560 +0 0.01% 22,596
2025-08-28 2025-08-26 0.345 64,560 +0 0.01% 22,273
2025-08-27 2025-08-25 0.395 64,560 +0 0.01% 25,501
2025-08-26 2025-08-22 0.375 64,560 +0 0.01% 24,210
2025-08-25 2025-08-21 0.400 64,560 +0 0.01% 25,824
2025-08-22 2025-08-20 0.395 64,560 +0 0.01% 25,501
2025-08-21 2025-08-19 0.365 64,560 +0 0.01% 23,564
2025-08-20 2025-08-18 0.370 64,560 +0 0.01% 23,887
2025-08-19 2025-08-15 0.375 64,560 +0 0.01% 24,210
2024-07-25 2024-07-23 0.400 64,560 -2,000 0.01% 25,824
2023-07-20 2023-07-18 1.220 66,560 -100,000 0.02% 81,203
2023-06-29 2023-06-27 0.950 166,560 -80,000 0.05% 158,232
2023-03-21 2023-03-17 0.960 246,560 +10,000 0.07% 236,698
2022-09-26 2022-09-22 1.200 236,560 +1,900 0.08% 283,872
2022-06-28 2022-06-24 1.440 234,660 -2,000 0.08% 337,910
2022-05-31 2022-05-27 1.380 236,660 +20,000 0.08% 326,591
2022-04-06 2022-04-01 1.350 216,660 +10,000 0.07% 292,491
2022-03-31 2022-03-29 2.450 206,660 +20,000 0.07% 506,317
2022-03-29 2022-03-25 2.120 186,660 -11,000 0.06% 395,719
2022-03-28 2022-03-24 1.450 197,660 -27,000 0.06% 286,607
2022-03-18 2022-03-16 0.980 224,660 +50,000 0.07% 220,167
2022-03-14 2022-03-10 1.320 174,660 +40,000 0.06% 230,551
2022-03-09 2022-03-07 7.650 134,660 +42,300 0.04% 1,030,149
2022-01-26 2022-01-24 7.650 92,360 +75,216 0.14% 706,554
2022-01-25 2022-01-21 7.650 17,144 -154,295 0.01% 131,152
2018-08-03 2018-08-01 7.650 171,439 +3,712 0.14% 1,311,508
2017-04-25 2017-04-21 7.650 167,727 +55,686 0.14% 1,283,112
2016-07-20 2016-07-18 8.566 112,041 +2,413 0.09% 959,726
2016-07-13 2016-07-11 8.997 109,628 +1,856 0.09% 986,305
2016-07-11 2016-07-07 8.727 107,772 +929 0.09% 940,576
2016-07-08 2016-07-06 8.350 106,843 +928 0.09% 892,177
2016-06-30 2016-06-28 8.781 105,915 -2,042 0.09% 930,075
2016-06-28 2016-06-24 7.919 107,957 -5,383 0.09% 854,951
2016-06-24 2016-06-22 8.243 113,340 +9,281 0.10% 934,217
2016-06-23 2016-06-21 8.081 104,059 +3,712 0.09% 840,899
2016-05-23 2016-05-19 10.721 100,347 +3,156 0.08% 1,075,798
2016-04-26 2016-04-22 11.852 97,191 +5,569 0.09% 1,151,919
2016-04-22 2016-04-20 11.906 91,622 -5,569 0.08% 1,090,850
2016-04-12 2016-04-08 10.236 97,191 -1,856 0.09% 994,839
2016-03-04 2016-03-02 10.451 99,047 +10,023 0.09% 1,035,181
2016-02-29 2016-02-25 8.781 89,024 -51,231 0.08% 781,750
2016-02-03 2016-02-01 7.111 140,255 -76,847 0.13% 997,391
2016-02-01 2016-01-28 7.004 217,102 -65,339 0.20% 1,520,478
2016-01-29 2016-01-27 8.997 282,441 -18,562 0.26% 2,541,074
2015-12-29 2015-12-24 13.037 301,003 -2,227 0.28% 3,924,274
2015-12-28 2015-12-22 14.007 303,230 -557 0.28% 4,247,355
2015-12-23 2015-12-21 14.815 303,787 +557 0.28% 4,500,647
2015-12-22 2015-12-18 14.546 303,230 +2,227 0.28% 4,410,715
2015-11-18 2015-11-16 14.007 301,003 +5,198 0.28% 4,216,162
2015-11-13 2015-11-11 14.815 295,805 +1,856 0.28% 4,382,393
2015-11-12 2015-11-10 15.623 293,949 +21,532 0.28% 4,592,436
2015-11-11 2015-11-09 17.239 272,417 +9,281 0.26% 4,696,316
2015-11-10 2015-11-06 15.623 263,136 -1,856 0.25% 4,111,037
2015-11-06 2015-11-04 14.276 264,992 +1,856 0.25% 3,783,134
2015-11-05 2015-11-03 13.738 263,136 -37,124 0.25% 3,614,877
2015-11-04 2015-11-02 15.893 300,260 +29,699 0.29% 4,771,914
2015-11-03 2015-10-30 19.664 270,561 +18,562 0.26% 5,320,239
2015-10-29 2015-10-27 19.664 251,999 +18,562 0.24% 4,955,241
2015-10-28 2015-10-26 20.472 233,437 +38,981 0.22% 4,778,883
2015-10-27 2015-10-23 20.741 194,456 +18,562 0.19% 4,033,250
2015-10-26 2015-10-22 20.202 175,894 +11,137 0.17% 3,553,492
2015-10-22 2015-10-19 19.394 164,757 +10,952 0.16% 3,195,358
2015-10-20 2015-10-16 19.125 153,805 +24,130 0.15% 2,941,521
2015-10-19 2015-10-15 18.586 129,675 +64,782 0.12% 2,410,174
2015-10-16 2015-10-14 17.778 64,893 +5,569 0.06% 1,153,679
2015-10-15 2015-10-13 17.778 59,324 -4,827 0.06% 1,054,672
2015-10-14 2015-10-12 17.778 64,151 +38,053 0.06% 1,140,487
2015-10-13 2015-10-09 17.509 26,098 -7,796 0.03% 456,945
2015-10-12 2015-10-08 15.354 33,894 +742 0.03% 520,404
2015-10-08 2015-10-06 14.815 33,152 +1,856 0.03% 491,152
2015-09-24 2015-09-22 16.431 31,296 -1,856 0.03% 514,235
2015-09-17 2015-09-15 14.815 33,152 +3,713 0.03% 491,152
2015-09-14 2015-09-10 16.431 29,439 -3,713 0.03% 483,722
2015-09-07 2015-09-02 14.546 33,152 -8,353 0.03% 482,222
2015-08-26 2015-08-24 12.283 41,505 +4,269 0.04% 509,810
2015-08-06 2015-08-04 15.893 37,236 -3,712 0.04% 591,777
2015-08-05 2015-08-03 15.893 40,948 -1,856 0.04% 650,770
2015-08-03 2015-07-30 16.970 42,804 -12,437 0.04% 726,387
2015-07-31 2015-07-29 16.701 55,241 -1,856 0.05% 922,564
2015-07-30 2015-07-28 15.623 57,097 -557 0.05% 892,040
2015-07-29 2015-07-27 15.354 57,654 +19,490 0.06% 885,212
2015-07-23 2015-07-21 17.509 38,164 +3,713 0.04% 668,206
2015-07-22 2015-07-20 18.048 34,451 -3,713 0.03% 621,756
2015-07-21 2015-07-17 17.509 38,164 +928 0.04% 668,206
2015-07-20 2015-07-16 16.701 37,236 +186 0.04% 621,867
2015-07-17 2015-07-15 14.276 37,050 +13,736 0.04% 528,941
2015-07-15 2015-07-13 21.549 23,314 +13,959 0.02% 502,400
2015-07-14 2015-07-10 24.243 9,355 -11,138 0.01% 226,793
2015-07-13 2015-07-09 22.357 20,493 +1,857 0.03% 458,170
2015-07-10 2015-07-08 15.085 18,636 -40,837 0.03% 281,115
2015-07-09 2015-07-07 13.468 59,473 +5,569 0.09% 801,001
2015-07-03 2015-06-30 30.169 53,904 +3,712 0.08% 1,626,231
2015-07-02 2015-06-29 31.785 50,192 +4,641 0.07% 1,595,363
2015-06-30 2015-06-26 33.940 45,551 -186 0.07% 1,546,007
2015-06-29 2015-06-25 33.401 45,737 +3,712 0.07% 1,527,680
2015-06-26 2015-06-24 37.711 42,025 -928 0.06% 1,584,816
2015-06-25 2015-06-23 39.866 42,953 +186 0.06% 1,712,373
2015-06-24 2015-06-22 35.556 42,767 +928 0.06% 1,520,638
2015-06-23 2015-06-19 40.944 41,839 +4,641 0.06% 1,713,042
2015-06-22 2015-06-18 43.099 37,198 +3,712 0.05% 1,603,181
2015-06-19 2015-06-17 44.176 33,486 +9,281 0.05% 1,479,279
2015-06-18 2015-06-16 45.792 24,205 +9,281 0.04% 1,108,401
2015-06-17 2015-06-15 56.567 14,924 +10,209 0.02% 844,204
2015-06-16 2015-06-12 48.486 4,715 -3,712 0.01% 228,611
2015-06-15 2015-06-11 43.099 8,427 -20,418 0.01% 363,192
2015-06-05 2015-06-03 23.214 28,845 -7,303 0.04% 669,621
2015-06-02 2015-05-29 21.495 36,148 -698 0.04% 776,997
2015-05-28 2015-05-26 24.934 36,846 +35,590 0.04% 918,720
2015-05-22 2015-05-20 24.074 1,256 -465 0.00% 30,237
2015-05-19 2015-05-15 25.364 1,721 +465 0.00% 43,651
2015-05-18 2015-05-14 24.074 1,256 -465 0.00% 30,237
2015-05-12 2015-05-08 24.504 1,721 +465 0.00% 42,172
2015-05-07 2015-05-05 23.214 1,256 -9,305 0.00% 29,157
2015-05-05 2015-04-30 23.644 10,561 -12,793 0.01% 249,708
2015-05-04 2015-04-29 23.214 23,354 -18,609 0.03% 542,151
2015-04-30 2015-04-28 17.841 41,963 -698 0.06% 748,651
2015-04-28 2015-04-24 17.196 42,661 +698 0.06% 733,594
2015-04-24 2015-04-22 18.271 41,963 -698 0.06% 766,691
2015-04-23 2015-04-21 18.486 42,661 +698 0.06% 788,614
2015-04-22 2015-04-20 18.056 41,963 -2,327 0.06% 757,671
2015-04-21 2015-04-17 16.336 44,290 -5,117 0.06% 723,526
2015-04-20 2015-04-16 13.972 49,407 -1,163 0.07% 690,298
2015-04-16 2015-04-14 11.177 50,570 +698 0.07% 565,238
2015-04-02 2015-03-31 10.747 49,872 -2,326 0.07% 535,996
2015-04-01 2015-03-30 11.177 52,198 -3,722 0.07% 583,435
2015-03-18 2015-03-16 8.426 55,920 -931 0.08% 471,181
2015-03-16 2015-03-12 8.684 56,851 +931 0.08% 493,690
2014-10-13 2014-10-09 10.404 55,920 +9,304 0.09% 581,765
2014-10-06 2014-09-30 10.103 46,616 -4,652 0.08% 470,942
2014-08-04 2014-07-31 12.467 51,268 +4,652 0.08% 639,160
2014-07-29 2014-07-25 13.757 46,616 -1,163 0.08% 641,283
2014-07-25 2014-07-23 12.682 47,779 +1,163 0.08% 605,932
2014-07-23 2014-07-21 12.897 46,616 -930 0.08% 601,203
2014-07-16 2014-07-14 13.542 47,546 +930 0.08% 643,857
2014-07-09 2014-07-07 13.112 46,616 -930 0.08% 611,223
2014-07-08 2014-07-04 12.897 47,546 +930 0.08% 613,197
2014-04-07 2014-04-03 11.822 46,616 -5,815 0.08% 551,103
2014-04-04 2014-04-02 11.392 52,431 +5,815 0.09% 597,309
2014-03-03 2014-02-27 14.617 46,616 -698 0.08% 681,364
2014-02-28 2014-02-26 13.757 47,314 +698 0.08% 650,886
2014-02-27 2014-02-25 13.972 46,616 -698 0.08% 651,303
2014-02-21 2014-02-19 14.617 47,314 +698 0.08% 691,566
2013-12-19 2013-12-17 12.897 46,616 +9,305 0.08% 601,203
2013-12-11 2013-12-09 12.897 37,311 -1,163 0.06% 481,197
2013-12-09 2013-12-05 9.673 38,474 +1,163 0.06% 372,147
2013-11-28 2013-11-26 8.340 37,311 -149,245 0.07% 311,174
2013-11-14 2013-11-12 9.028 186,556 +149,245 0.37% 1,684,199
2013-10-31 2013-10-29 10.747 37,311 +6,234 0.07% 400,998
2013-10-30 2013-10-28 10.962 31,077 -931 0.06% 340,678
2013-10-22 2013-10-18 12.037 32,008 -465 0.06% 385,285
2013-10-21 2013-10-17 11.392 32,473 +465 0.06% 369,942
2013-10-15 2013-10-10 11.177 32,008 -465 0.06% 357,764
2013-09-25 2013-09-23 13.112 32,473 +465 0.06% 425,782
2013-09-17 2013-09-13 12.467 32,008 +2,606 0.06% 399,045
2013-09-12 2013-09-10 14.187 29,402 +465 0.06% 417,115
2013-08-29 2013-08-27 14.187 28,937 -233 0.06% 410,518
2013-08-28 2013-08-26 14.187 29,170 -465 0.06% 413,824
2013-08-26 2013-08-22 13.327 29,635 +465 0.06% 394,940
2013-08-22 2013-08-20 13.542 29,170 -465 0.06% 395,014
2013-08-20 2013-08-16 13.112 29,635 +465 0.06% 388,570
2013-08-19 2013-08-15 13.542 29,170 -465 0.06% 395,014
2013-08-13 2013-08-09 13.112 29,635 +465 0.06% 388,570
2013-08-09 2013-08-07 12.682 29,170 -465 0.06% 369,933
2013-08-07 2013-08-05 12.252 29,635 +698 0.06% 363,090
2013-08-02 2013-07-31 13.542 28,937 -1,396 0.06% 391,858
2013-08-01 2013-07-30 13.112 30,333 +698 0.06% 397,723
2013-07-31 2013-07-29 12.682 29,635 +233 0.06% 375,830
2013-07-30 2013-07-26 13.112 29,402 +465 0.06% 385,515
2013-03-08 2013-03-06 14.402 28,937 +13,957 0.06% 416,738
2013-02-21 2013-02-19 15.476 14,980 -1,396 0.03% 231,835
2013-02-18 2013-02-14 15.476 16,376 -930 0.03% 253,440
2013-02-08 2013-02-06 15.691 17,306 +465 0.03% 271,553
2013-02-06 2013-02-04 16.121 16,841 +1,861 0.03% 271,496
2013-02-04 2013-01-31 14.617 14,980 -931 0.03% 218,955
2013-01-29 2013-01-25 15.691 15,911 -465 0.03% 249,664
2013-01-28 2013-01-24 15.476 16,376 +1,396 0.03% 253,440
2013-01-14 2013-01-10 15.046 14,980 +6,745 0.03% 225,395
2012-07-23 2012-07-19 19.345 8,235 +5,351 0.02% 159,309
2012-03-15 2012-03-13 21.280 2,884 +1,861 0.01% 61,371
2012-03-14 2012-03-12 21.710 1,023 -931 0.00% 22,209
2012-03-13 2012-03-09 22.140 1,954 +931 0.00% 43,261
2012-02-27 2012-02-23 23.429 1,023 -233 0.00% 23,968
2012-02-24 2012-02-22 24.289 1,256 -1,163 0.00% 30,507
2012-02-22 2012-02-20 24.719 2,419 -279 0.00% 59,796
2012-02-21 2012-02-17 24.074 2,698 +930 0.01% 64,952
2012-02-13 2012-02-09 21.495 1,768 -279 0.00% 38,003
2012-02-10 2012-02-08 21.925 2,047 +1,814 0.00% 44,880
2012-02-09 2012-02-07 22.140 233 -93 0.00% 5,159
2012-02-08 2012-02-06 22.355 326 +233 0.00% 7,288
2012-01-13 2012-01-11 21.925 93 -465 0.00% 2,039
2012-01-12 2012-01-10 22.570 558 +465 0.00% 12,594
2012-01-09 2012-01-05 24.289 93 -186 0.00% 2,259
2012-01-06 2012-01-04 23.859 279 +186 0.00% 6,657
2011-11-23 2011-11-21 21.495 93 -186 0.00% 1,999
2011-11-22 2011-11-18 20.420 279 -186 0.00% 5,697
2011-11-21 2011-11-17 21.280 465 +139 0.00% 9,895
2011-11-18 2011-11-16 23.429 326 -349 0.00% 7,638
2011-11-11 2011-11-09 24.719 675 +187 0.00% 16,685
2011-11-10 2011-11-08 24.719 488 +162 0.00% 12,063
2011-11-08 2011-11-04 25.579 326 +233 0.00% 8,339
2011-10-31 2011-10-27 26.224 93 -186 0.00% 2,439
2011-10-26 2011-10-24 25.364 279 +186 0.00% 7,077
2011-10-20 2011-10-18 26.009 93 -233 0.00% 2,419
2011-10-17 2011-10-13 27.943 326 +233 0.00% 9,110
2011-10-11 2011-10-07 29.448 93 -23 0.00% 2,739
2011-10-07 2011-10-04 30.953 116 +23 0.00% 3,591
2011-09-22 2011-09-20 35.681 93 -372 0.00% 3,318
2011-09-21 2011-09-19 32.672 465 -558 0.00% 15,193
2011-09-19 2011-09-15 37.831 1,023 +465 0.00% 38,701
2011-09-16 2011-09-14 38.691 558 +465 0.00% 21,589
2011-09-14 2011-09-09 38.906 93 -605 0.00% 3,618
2011-09-09 2011-09-07 38.691 698 +372 0.00% 27,006
2011-09-08 2011-09-06 38.046 326 -232 0.00% 12,403
2011-09-07 2011-09-05 39.336 558 -279 0.00% 21,949
2011-09-06 2011-09-02 39.766 837 +232 0.00% 33,284
2011-09-05 2011-09-01 40.840 605 +489 0.00% 24,708
2011-09-02 2011-08-31 41.485 116 +23 0.00% 4,812
2011-09-01 2011-08-30 41.700 93 -372 0.00% 3,878
2011-08-31 2011-08-29 39.551 465 +186 0.00% 18,391
2011-08-29 2011-08-25 39.980 279 +186 0.00% 11,155
2011-08-26 2011-08-24 40.840 93 -186 0.00% 3,798
2011-08-25 2011-08-23 42.345 279 +186 0.00% 11,814
2011-08-23 2011-08-19 42.990 93 -186 0.00% 3,998
2011-08-22 2011-08-18 45.999 279 -372 0.00% 12,834
2011-08-19 2011-08-17 48.363 651 +418 0.00% 31,485
2011-08-18 2011-08-16 49.008 233 +140 0.00% 11,419
2011-08-17 2011-08-15 50.513 93 -186 0.00% 4,698
2011-08-16 2011-08-12 49.438 279 +186 0.00% 13,793
2011-08-15 2011-08-11 49.008 93 -930 0.00% 4,558
2011-08-12 2011-08-10 48.363 1,023 +232 0.00% 49,476
2011-08-09 2011-08-05 53.092 791 +233 0.00% 41,996
2011-08-08 2011-08-04 58.036 558 +186 0.00% 32,384
2011-08-05 2011-08-03 59.111 372 -651 0.00% 21,989
2011-08-02 2011-07-29 56.961 1,023 -3,676 0.00% 58,272
2011-07-26 2011-07-22 56.961 4,699 -186 0.01% 267,662
2011-07-19 2011-07-15 56.961 4,885 -465 0.02% 278,257
2011-07-11 2011-07-07 55.887 5,350 +465 0.02% 298,994
2011-07-07 2011-07-05 55.887 4,885 +3,675 0.02% 273,006
2011-06-28 2011-06-24 58.036 1,210 +187 0.01% 70,224
2011-06-13 2011-06-09 56.961 1,023 +930 0.00% 58,272
2011-05-31 2011-05-27 62.335 93 -465 0.00% 5,797
2011-05-09 2011-05-05 97.802 558 -140 0.00% 54,573
2011-05-06 2011-05-04 103.175 698 +140 0.00% 72,016
2011-05-03 2011-04-28 104.250 558 +465 0.00% 58,172
2011-04-06 2011-04-01 77.382 93 -186 0.00% 7,196
2011-04-04 2011-03-31 122.521 279 +186 0.00% 34,183
2011-03-24 2011-03-22 118.222 93 -186 0.00% 10,995
2011-03-23 2011-03-21 120.371 279 +186 0.00% 33,584
2011-03-03 2011-03-01 72.008 93 -3,722 0.00% 6,697
2011-02-16 2011-02-14 59.111 3,815 -1,233 0.04% 225,508
2011-01-31 2011-01-27 60.186 5,048 -232 0.05% 303,817
2011-01-28 2011-01-26 60.186 5,280 +232 0.06% 317,780
2011-01-12 2011-01-10 54.812 5,048 +256 0.06% 276,691
2011-01-03 2010-12-29 54.812 4,792 +977 0.06% 262,659
2010-12-23 2010-12-21 54.812 3,815 -232 0.05% 209,108
2010-12-22 2010-12-20 56.961 4,047 +232 0.05% 230,523
2010-12-17 2010-12-15 60.186 3,815 -139 0.05% 229,608
2010-12-16 2010-12-14 65.559 3,954 -931 0.05% 259,222
2010-12-15 2010-12-13 66.634 4,885 -488 0.06% 325,508
2010-12-14 2010-12-10 55.887 5,373 -233 0.07% 300,279
2010-12-03 2010-12-01 62.335 5,606 +233 0.07% 349,451
2010-12-02 2010-11-30 64.485 5,373 -140 0.07% 346,476
2010-11-30 2010-11-26 63.410 5,513 -140 0.07% 349,579
2010-11-29 2010-11-25 59.111 5,653 +280 0.07% 334,154
2010-09-09 2010-09-07 58.036 5,373 -233 0.09% 311,828
2010-09-07 2010-09-03 55.887 5,606 +233 0.10% 313,301
2010-08-23 2010-08-19 55.887 5,373 -233 0.09% 300,279
2010-08-20 2010-08-18 53.737 5,606 +233 0.10% 301,251
2010-08-19 2010-08-17 60.186 5,373 -233 0.09% 323,378
2010-08-02 2010-07-29 51.158 5,606 +233 0.10% 286,791
2010-07-23 2010-07-21 48.578 5,373 -419 0.09% 261,012
2010-07-22 2010-07-20 49.008 5,792 +233 0.10% 283,856
2010-07-21 2010-07-19 47.934 5,559 -140 0.10% 266,463
2010-07-20 2010-07-16 49.868 5,699 +140 0.11% 284,198
2010-07-06 2010-07-02 38.906 5,559 -1,815 0.10% 216,277
2010-06-14 2010-06-10 40.625 7,374 +1,117 0.14% 299,571
2010-04-26 2010-04-22 49.008 6,257 +698 0.12% 306,645
2010-04-20 2010-04-16 56.961 5,559 -466 0.10% 316,649
2010-02-19 2010-02-17 35.467 6,025 -465 0.11% 213,686
2010-01-20 2010-01-18 40.195 6,490 -465 0.12% 260,868
2010-01-13 2010-01-11 41.915 6,955 -186 0.13% 291,519
2010-01-12 2010-01-08 42.130 7,141 -2,396 0.13% 300,850
2010-01-11 2010-01-07 40.195 9,537 +1,326 0.18% 383,344
2010-01-07 2010-01-05 40.840 8,211 +1,256 0.15% 335,339
2010-01-05 2009-12-31 40.410 6,955 -2,117 0.13% 281,054
2009-11-17 2009-11-13 43.205 9,072 +931 0.17% 391,953
2009-11-11 2009-11-09 47.289 8,141 -187 0.15% 384,978
2009-11-10 2009-11-06 45.139 8,328 +187 0.16% 375,920
2009-11-05 2009-11-03 42.990 8,141 +2,116 0.15% 349,980
2009-10-27 2009-10-22 50.298 6,025 -1,581 0.11% 303,046
2009-09-07 2009-09-03 47.289 7,606 +1,581 0.14% 359,678
2009-08-19 2009-08-17 52.662 6,025 +466 0.12% 317,291
2009-07-30 2009-07-28 64.485 5,559 +2,930 0.11% 358,470
2009-07-27 2009-07-23 64.485 2,629 +2,350 0.05% 169,530
2009-06-11 2009-06-09 53.737 279 -326 0.01% 14,993
2009-06-10 2009-06-08 58.036 605 +326 0.01% 35,112
2009-06-01 2009-05-27 66.634 279 -372 0.01% 18,591
2009-05-29 2009-05-26 63.410 651 +372 0.01% 41,280
2009-05-25 2009-05-21 76.307 279 -186 0.01% 21,290
2009-05-22 2009-05-20 81.681 465 +186 0.01% 37,981
2009-05-21 2009-05-19 69.858 279 +186 0.01% 19,490
2009-05-11 2009-05-07 45.139 93 -930 0.00% 4,198
2009-04-23 2009-04-21 45.139 1,023 +697 0.02% 46,177
2009-04-22 2009-04-20 34.177 326 +233 0.01% 11,142
2008-11-11 2008-11-07 18.271 93 +93 0.00% 1,699
2008-11-05 2008-11-03 20.635 0 -93
2008-06-03 2008-05-30 124.670 93 -186 0.00% 11,594
2008-06-02 2008-05-29 118.222 279 +186 0.01% 32,984
2008-05-22 2008-05-20 107.474 93 -279 0.00% 9,995
2008-05-21 2008-05-19 126.820 372 +279 0.01% 47,177
2008-05-20 2008-05-16 133.268 93 -140 0.00% 12,394
2008-05-19 2008-05-15 135.418 233 -139 0.00% 31,552
2008-05-16 2008-05-14 126.820 372 +232 0.01% 47,177
2008-05-14 2008-05-09 113.923 140 -697 0.00% 15,949
2008-05-13 2008-05-08 104.250 837 +511 0.02% 87,257
2008-05-09 2008-05-07 95.652 326 -279 0.01% 31,183
2008-05-07 2008-05-05 92.428 605 +512 0.01% 55,919
2007-12-20 2007-12-18 150.464 93 +46 0.00% 13,993
2007-12-14 2007-12-12 178.407 47 +47 0.00% 8,385
2007-11-05 2007-11-01 193.454 0 -605
2007-11-01 2007-10-30 165.511 605 -232 0.01% 100,134
2007-10-31 2007-10-29 174.109 837 -47 0.02% 145,729
2007-10-30 2007-10-26 178.407 884 +884 0.02% 157,712
2007-10-29 2007-10-25 120.371 0 -279
2007-10-25 2007-10-23 131.119 279 +139 0.01% 36,582
2007-10-24 2007-10-22 76.307 140 +140 0.00% 10,683
2007-10-23 2007-10-18 84.905 0 -47
2007-10-22 2007-10-17 92.428 47 +47 0.00% 4,344
2007-10-17 2007-10-15 104.250 0 -47
2007-10-16 2007-10-12 88.129 47 -883 0.00% 4,142
2007-10-15 2007-10-11 96.727 930 +883 0.02% 89,956
2007-10-12 2007-10-10 109.624 47 -46 0.00% 5,152
2007-10-11 2007-10-09 79.531 93 +93 0.00% 7,396
2007-06-26 2007-06-22 0

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