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 0.163 110,000 +0 0.01% 17,930
2025-10-13 2025-10-09 0.164 110,000 +0 0.01% 18,040
2025-10-10 2025-10-08 0.164 110,000 +0 0.01% 18,040
2025-10-09 2025-10-06 0.164 110,000 +0 0.01% 18,040
2025-10-08 2025-10-03 0.164 110,000 +0 0.01% 18,040
2025-10-06 2025-10-02 0.161 110,000 +0 0.01% 17,710
2025-10-03 2025-09-30 0.161 110,000 +0 0.01% 17,710
2025-10-02 2025-09-29 0.160 110,000 +0 0.01% 17,600
2025-09-30 2025-09-26 0.160 110,000 +0 0.01% 17,600
2025-09-29 2025-09-25 0.160 110,000 +0 0.01% 17,600
2025-09-26 2025-09-24 0.160 110,000 +0 0.01% 17,600
2025-09-25 2025-09-23 0.160 110,000 +0 0.01% 17,600
2025-09-24 2025-09-22 0.160 110,000 +0 0.01% 17,600
2025-09-23 2025-09-19 0.159 110,000 +0 0.01% 17,490
2025-09-22 2025-09-18 0.157 110,000 +0 0.01% 17,270
2025-09-19 2025-09-17 0.170 110,000 +0 0.01% 18,700
2025-09-18 2025-09-16 0.172 110,000 +0 0.01% 18,920
2025-09-17 2025-09-15 0.172 110,000 +0 0.01% 18,920
2025-09-16 2025-09-12 0.180 110,000 +0 0.01% 19,800
2025-09-15 2025-09-11 0.194 110,000 +0 0.01% 21,340
2025-09-12 2025-09-10 0.152 110,000 +0 0.01% 16,720
2025-09-11 2025-09-09 0.134 110,000 +0 0.01% 14,740
2025-09-10 2025-09-08 0.119 110,000 +0 0.01% 13,090
2025-09-09 2025-09-05 0.119 110,000 +0 0.01% 13,090
2025-09-08 2025-09-04 0.119 110,000 +0 0.01% 13,090
2025-09-05 2025-09-03 0.119 110,000 +0 0.01% 13,090
2025-09-04 2025-09-02 0.119 110,000 +0 0.01% 13,090
2025-09-03 2025-09-01 0.118 110,000 +0 0.01% 12,980
2025-09-02 2025-08-29 0.118 110,000 +0 0.01% 12,980
2025-09-01 2025-08-28 0.118 110,000 +0 0.01% 12,980
2025-08-29 2025-08-27 0.118 110,000 +0 0.01% 12,980
2025-08-28 2025-08-26 0.118 110,000 +0 0.01% 12,980
2025-08-27 2025-08-25 0.120 110,000 +0 0.01% 13,200
2025-08-26 2025-08-22 0.120 110,000 +0 0.01% 13,200
2025-08-25 2025-08-21 0.126 110,000 +0 0.01% 13,860
2025-08-22 2025-08-20 0.126 110,000 +0 0.01% 13,860
2025-08-21 2025-08-19 0.122 110,000 +0 0.01% 13,420
2025-08-20 2025-08-18 0.122 110,000 +0 0.01% 13,420
2025-08-19 2025-08-15 0.118 110,000 +0 0.01% 12,980
2025-08-18 2025-08-14 0.129 110,000 +0 0.01% 14,190
2025-08-15 2025-08-13 0.129 110,000 +0 0.01% 14,190
2025-08-14 2025-08-12 0.116 110,000 +0 0.01% 12,760
2025-08-13 2025-08-11 0.116 110,000 +0 0.01% 12,760
2025-08-12 2025-08-08 0.116 110,000 +0 0.01% 12,760
2025-08-11 2025-08-07 0.116 110,000 +0 0.01% 12,760
2025-08-08 2025-08-06 0.120 110,000 +0 0.01% 13,200
2025-08-07 2025-08-05 0.120 110,000 +0 0.01% 13,200
2025-08-06 2025-08-04 0.120 110,000 +0 0.01% 13,200
2025-08-05 2025-08-01 0.120 110,000 +0 0.01% 13,200
2025-08-04 2025-07-31 0.120 110,000 +0 0.01% 13,200
2025-08-01 2025-07-30 0.120 110,000 +0 0.01% 13,200
2025-07-31 2025-07-29 0.120 110,000 +0 0.01% 13,200
2025-07-30 2025-07-28 0.120 110,000 +0 0.01% 13,200
2025-07-29 2025-07-25 0.120 110,000 +0 0.01% 13,200
2025-07-28 2025-07-24 0.120 110,000 +0 0.01% 13,200
2025-07-25 2025-07-23 0.120 110,000 +0 0.01% 13,200
2025-07-24 2025-07-22 0.116 110,000 +0 0.01% 12,760
2025-07-23 2025-07-21 0.120 110,000 +0 0.01% 13,200
2025-07-22 2025-07-18 0.119 110,000 +0 0.01% 13,090
2025-07-21 2025-07-17 0.119 110,000 +0 0.01% 13,090
2025-07-18 2025-07-16 0.120 110,000 +0 0.01% 13,200
2025-07-17 2025-07-15 0.120 110,000 +0 0.01% 13,200
2025-07-16 2025-07-14 0.124 110,000 +0 0.01% 13,640
2025-07-15 2025-07-11 0.124 110,000 +0 0.01% 13,640
2025-07-14 2025-07-10 0.124 110,000 +0 0.01% 13,640
2025-07-11 2025-07-09 0.124 110,000 +0 0.01% 13,640
2025-07-10 2025-07-08 0.124 110,000 +0 0.01% 13,640
2025-07-09 2025-07-07 0.124 110,000 +0 0.01% 13,640
2025-07-08 2025-07-04 0.123 110,000 +0 0.01% 13,530
2025-07-07 2025-07-03 0.119 110,000 +0 0.01% 13,090
2025-07-04 2025-07-02 0.119 110,000 +0 0.01% 13,090
2025-07-03 2025-06-30 0.119 110,000 +0 0.01% 13,090
2025-07-02 2025-06-27 0.119 110,000 +0 0.01% 13,090
2025-06-30 2025-06-26 0.119 110,000 +0 0.01% 13,090
2025-06-27 2025-06-25 0.118 110,000 +0 0.01% 12,980
2025-06-26 2025-06-24 0.117 110,000 +0 0.01% 12,870
2025-06-25 2025-06-23 0.117 110,000 +0 0.01% 12,870
2025-06-24 2025-06-20 0.123 110,000 +0 0.01% 13,530
2025-06-23 2025-06-19 0.123 110,000 +0 0.01% 13,530
2025-06-20 2025-06-18 0.123 110,000 +0 0.01% 13,530
2025-06-19 2025-06-17 0.123 110,000 +0 0.01% 13,530
2025-06-18 2025-06-16 0.122 110,000 +0 0.01% 13,420
2025-06-17 2025-06-13 0.122 110,000 +0 0.01% 13,420
2025-06-16 2025-06-12 0.123 110,000 +0 0.01% 13,530
2025-06-13 2025-06-11 0.123 110,000 +0 0.01% 13,530
2025-06-12 2025-06-10 0.123 110,000 +0 0.01% 13,530
2025-06-11 2025-06-09 0.129 110,000 +0 0.01% 14,190
2025-06-10 2025-06-06 0.130 110,000 +0 0.01% 14,300
2025-06-09 2025-06-05 0.132 110,000 +0 0.01% 14,520
2025-06-06 2025-06-04 0.132 110,000 +0 0.01% 14,520
2025-06-05 2025-06-03 0.129 110,000 +0 0.01% 14,190
2025-06-04 2025-06-02 0.118 110,000 +0 0.01% 12,980
2025-06-03 2025-05-30 0.121 110,000 +0 0.01% 13,310
2025-06-02 2025-05-29 0.121 110,000 +0 0.01% 13,310
2025-05-30 2025-05-28 0.121 110,000 +0 0.01% 13,310
2025-05-29 2025-05-27 0.121 110,000 +0 0.01% 13,310
2025-05-28 2025-05-26 0.120 110,000 +0 0.01% 13,200
2025-05-27 2025-05-23 0.128 110,000 +0 0.01% 14,080
2025-05-26 2025-05-22 0.128 110,000 +0 0.01% 14,080
2025-05-23 2025-05-21 0.128 110,000 +0 0.01% 14,080
2025-05-22 2025-05-20 0.128 110,000 +0 0.01% 14,080
2025-05-21 2025-05-19 0.123 110,000 +0 0.01% 13,530
2025-05-20 2025-05-16 0.123 110,000 +0 0.01% 13,530
2025-05-19 2025-05-15 0.121 110,000 +0 0.01% 13,310
2025-05-16 2025-05-14 0.126 110,000 +0 0.01% 13,860
2025-05-15 2025-05-13 0.126 110,000 +0 0.01% 13,860
2025-05-14 2025-05-12 0.125 110,000 +0 0.01% 13,750
2025-05-13 2025-05-09 0.125 110,000 +0 0.01% 13,750
2025-05-12 2025-05-08 0.137 110,000 +0 0.01% 15,070
2025-05-09 2025-05-07 0.137 110,000 +0 0.01% 15,070
2025-05-08 2025-05-06 0.137 110,000 +0 0.01% 15,070
2025-05-07 2025-05-02 0.120 110,000 +0 0.01% 13,200
2025-05-06 2025-04-30 0.125 110,000 +0 0.01% 13,750
2025-05-02 2025-04-29 0.116 110,000 +0 0.01% 12,760
2025-04-30 2025-04-28 0.121 110,000 +0 0.01% 13,310
2025-04-29 2025-04-25 0.123 110,000 +0 0.01% 13,530
2025-04-28 2025-04-24 0.126 110,000 +0 0.01% 13,860
2025-04-25 2025-04-23 0.120 110,000 +0 0.01% 13,200
2025-04-24 2025-04-22 0.127 110,000 +0 0.01% 13,970
2025-04-23 2025-04-17 0.138 110,000 +0 0.01% 15,180
2025-04-22 2025-04-16 0.143 110,000 +0 0.01% 15,730
2025-04-17 2025-04-15 0.148 110,000 +0 0.01% 16,280
2025-04-16 2025-04-14 0.155 110,000 +0 0.01% 17,050
2025-04-15 2025-04-11 0.155 110,000 +0 0.01% 17,050
2025-04-14 2025-04-10 0.155 110,000 +0 0.01% 17,050
2025-04-11 2025-04-09 0.153 110,000 +0 0.01% 16,830
2025-04-10 2025-04-08 0.153 110,000 +0 0.01% 16,830
2025-04-09 2025-04-07 0.152 110,000 +0 0.01% 16,720
2025-04-08 2025-04-03 0.178 110,000 +0 0.01% 19,580
2025-04-07 2025-04-02 0.180 110,000 +0 0.01% 19,800
2025-04-03 2025-04-01 0.166 110,000 +0 0.01% 18,260
2025-04-02 2025-03-31 0.160 110,000 +0 0.01% 17,600
2025-04-01 2025-03-28 0.160 110,000 +0 0.01% 17,600
2025-03-31 2025-03-27 0.160 110,000 +0 0.01% 17,600
2025-03-28 2025-03-26 0.160 110,000 +0 0.01% 17,600
2025-03-27 2025-03-25 0.160 110,000 +0 0.01% 17,600
2025-03-26 2025-03-24 0.160 110,000 +0 0.01% 17,600
2025-03-25 2025-03-21 0.160 110,000 +0 0.01% 17,600
2025-03-24 2025-03-20 0.160 110,000 +0 0.01% 17,600
2025-03-21 2025-03-19 0.160 110,000 +0 0.01% 17,600
2025-03-20 2025-03-18 0.160 110,000 +0 0.01% 17,600
2025-03-19 2025-03-17 0.160 110,000 +0 0.01% 17,600
2025-03-18 2025-03-14 0.160 110,000 +0 0.01% 17,600
2025-03-17 2025-03-13 0.159 110,000 +0 0.01% 17,490
2025-03-14 2025-03-12 0.159 110,000 +0 0.01% 17,490
2025-03-13 2025-03-11 0.159 110,000 +0 0.01% 17,490
2025-03-12 2025-03-10 0.159 110,000 +0 0.01% 17,490
2025-03-11 2025-03-07 0.159 110,000 +0 0.01% 17,490
2025-03-10 2025-03-06 0.159 110,000 -90,000 0.01% 17,490
2025-01-02 2024-12-27 0.179 200,000 -68,000 0.01% 35,800
2023-05-10 2023-05-08 0.395 268,000 -32,000 0.02% 105,860
2023-05-03 2023-04-28 0.425 300,000 -42,000 0.02% 127,500
2022-09-13 2022-09-08 0.520 342,000 +6,706 0.02% 177,908
2022-01-13 2022-01-11 0.663 335,294 +39,216 0.02% 222,300
2022-01-10 2022-01-06 0.694 296,078 +13,725 0.02% 205,360
2021-12-29 2021-12-24 0.673 282,353 -29,412 0.02% 190,080
2021-11-08 2021-11-04 0.694 311,765 +29,412 0.02% 216,240
2021-11-05 2021-11-03 0.714 282,353 -29,412 0.02% 201,600
2021-11-01 2021-10-28 0.704 311,765 +9,804 0.02% 219,420
2021-10-21 2021-10-19 0.704 301,961 -29,412 0.02% 212,520
2021-10-07 2021-10-05 0.704 331,373 +29,412 0.02% 233,220
2021-09-29 2021-09-27 0.765 301,961 +19,608 0.02% 231,000
2021-09-20 2021-09-16 0.806 282,353 +27,451 0.02% 227,520
2021-09-15 2021-09-13 0.878 254,902 +19,608 0.02% 223,893
2021-09-14 2021-09-10 0.868 235,294 +8,504 0.02% 204,180
2021-09-08 2021-09-06 0.921 226,790 +9,450 0.02% 208,800
2021-09-07 2021-09-03 0.900 217,340 -28,349 0.01% 195,500
2021-09-03 2021-09-01 0.836 245,689 -28,348 0.02% 205,400
2021-08-27 2021-08-25 0.709 274,037 +28,348 0.02% 194,300
2021-08-10 2021-08-06 0.868 245,689 +28,349 0.02% 213,200
2021-08-06 2021-08-04 0.868 217,340 +18,899 0.01% 188,600
2021-08-03 2021-07-30 0.889 198,441 -9,449 0.01% 176,400
2021-07-26 2021-07-22 0.878 207,890 -9,450 0.01% 182,600
2021-07-21 2021-07-19 0.857 217,340 -9,450 0.01% 186,300
2021-07-20 2021-07-16 0.815 226,790 -24,568 0.02% 184,800
2021-07-16 2021-07-14 0.709 251,358 -3,780 0.02% 178,220
2021-06-29 2021-06-25 0.667 255,138 +18,899 0.02% 170,100
2021-06-25 2021-06-23 0.698 236,239 -18,899 0.02% 165,000
2021-06-24 2021-06-22 0.688 255,138 -28,349 0.02% 175,500
2021-05-31 2021-05-27 0.603 283,487 -47,248 0.02% 171,000
2021-04-21 2021-04-19 0.550 330,735 +85,046 0.03% 182,000
2021-04-15 2021-04-13 0.550 245,689 -45,358 0.02% 135,200
2021-03-25 2021-03-23 0.561 291,047 -1,889 0.02% 163,240
2021-03-23 2021-03-19 0.550 292,936 +47,247 0.02% 161,200
2021-03-11 2021-03-09 0.582 245,689 -66,147 0.02% 143,000
2021-03-02 2021-02-26 0.529 311,836 +47,248 0.03% 165,000
2021-02-23 2021-02-19 0.561 264,588 -75,596 0.02% 148,400
2021-02-19 2021-02-17 0.540 340,184 -47,248 0.03% 183,600
2021-02-17 2021-02-11 0.524 387,432 -41,578 0.03% 202,950
2021-01-27 2021-01-25 0.487 429,010 +111,505 0.04% 208,840
2021-01-25 2021-01-21 0.497 317,505 +18,899 0.03% 157,920
2021-01-12 2021-01-08 0.508 298,606 +20,789 0.03% 151,680
2021-01-06 2021-01-04 0.508 277,817 +49,138 0.02% 141,120
2021-01-05 2020-12-31 0.508 228,679 +11,339 0.02% 116,160
2020-12-22 2020-12-18 0.513 217,340 +35,908 0.02% 111,550
2020-11-18 2020-11-16 0.476 181,432 +47,248 0.02% 86,400
2020-11-13 2020-11-11 0.503 134,184 -47,248 0.01% 67,450
2020-10-29 2020-10-27 0.497 181,432 +47,248 0.02% 90,240
2020-10-21 2020-10-19 0.524 134,184 -47,248 0.01% 70,290
2020-09-15 2020-09-11 0.647 181,432 +9,385 0.02% 117,434
2020-09-07 2020-09-03 0.636 172,047 -17,922 0.02% 109,440
2020-08-17 2020-08-13 0.591 189,969 +44,804 0.02% 112,360
2020-08-07 2020-08-05 0.591 145,165 -17,921 0.01% 85,860
2020-08-03 2020-07-30 0.591 163,086 -25,091 0.01% 96,460
2020-07-28 2020-07-24 0.558 188,177 -32,258 0.02% 105,000
2020-07-27 2020-07-23 0.569 220,435 -21,506 0.02% 125,460
2020-06-24 2020-06-22 0.552 241,941 +21,506 0.02% 133,650
2020-06-23 2020-06-19 0.569 220,435 -3,585 0.02% 125,460
2020-05-11 2020-05-07 0.580 224,020 +17,922 0.02% 130,000
2020-04-06 2020-04-02 0.569 206,098 +17,921 0.02% 117,300
2020-03-10 2020-03-06 0.748 188,177 +17,922 0.02% 140,700
2020-02-20 2020-02-18 0.781 170,255 +44,804 0.02% 133,000
2020-01-20 2020-01-16 0.904 125,451 -19,714 0.01% 113,400
2020-01-06 2020-01-02 0.848 145,165 +8,961 0.01% 123,120
2019-12-27 2019-12-20 0.882 136,204 +23,298 0.01% 120,080
2019-10-08 2019-10-03 0.893 112,906 -3,584 0.01% 100,800
2019-10-03 2019-09-30 0.859 116,490 -35,843 0.01% 100,100
2019-09-27 2019-09-25 0.870 152,333 -17,922 0.01% 132,600
2019-09-19 2019-09-17 0.916 170,255 +6,306 0.02% 155,873
2019-09-03 2019-08-30 0.962 163,949 -17,258 0.02% 157,700
2019-08-28 2019-08-26 0.916 181,207 +17,258 0.02% 165,900
2019-08-16 2019-08-14 0.927 163,949 -17,258 0.02% 152,000
2019-08-14 2019-08-12 0.892 181,207 +17,258 0.02% 161,700
2019-07-23 2019-07-19 1.008 163,949 +17,258 0.02% 165,300
2019-05-22 2019-05-20 1.020 146,691 -8,629 0.01% 149,599
2019-02-25 2019-02-21 1.066 155,320 +17,257 0.01% 165,600
2019-02-21 2019-02-19 1.089 138,063 -25,886 0.01% 150,400
2019-02-19 2019-02-15 1.066 163,949 +20,709 0.02% 174,800
2019-02-14 2019-02-12 1.066 143,240 -3,451 0.01% 152,720
2018-10-15 2018-10-11 1.089 146,691 +8,628 0.01% 159,799
2018-09-20 2018-09-18 1.346 138,063 +6,164 0.01% 185,900
2018-09-06 2018-09-04 1.371 131,899 +8,244 0.01% 180,800
2018-06-26 2018-06-22 1.444 123,655 -16,488 0.01% 178,499
2018-06-25 2018-06-21 1.431 140,143 +16,488 0.01% 200,600
2018-03-21 2018-03-19 1.456 123,655 -16,488 0.01% 179,999
2018-02-27 2018-02-23 1.359 140,143 -16,487 0.01% 190,400
2018-02-23 2018-02-21 1.346 156,630 -16,488 0.02% 210,900
2018-02-12 2018-02-08 1.395 173,118 -32,974 0.02% 241,501
2018-02-01 2018-01-30 1.310 206,092 +49,462 0.02% 270,000
2018-01-30 2018-01-26 1.431 156,630 +32,975 0.02% 224,200
2017-09-21 2017-09-19 1.165 123,655 +3,946 0.01% 144,098
2017-08-17 2017-08-15 1.215 119,709 -15,961 0.01% 145,500
2017-08-16 2017-08-14 1.215 135,670 +15,961 0.01% 164,900
2017-08-11 2017-08-09 1.203 119,709 +23,942 0.01% 144,000
2017-07-19 2017-07-17 1.140 95,767 -35,115 0.01% 109,200
2017-07-18 2017-07-14 1.078 130,882 -15,961 0.01% 141,040
2017-07-07 2017-07-05 1.065 146,843 -79,806 0.01% 156,400
2017-07-06 2017-07-04 1.040 226,649 +19,154 0.02% 235,720
2017-06-30 2017-06-28 1.078 207,495 -15,962 0.02% 223,599
2017-06-02 2017-05-31 1.015 223,457 +23,942 0.02% 226,800
2017-03-24 2017-03-22 1.027 199,515 +9,577 0.02% 205,000
2017-03-23 2017-03-21 1.027 189,938 +14,365 0.02% 195,160
2017-02-13 2017-02-09 1.002 175,573 -15,961 0.02% 176,000
2016-12-01 2016-11-29 0.977 191,534 +15,961 0.02% 187,200
2016-11-21 2016-11-17 1.002 175,573 -15,961 0.02% 176,000
2016-09-22 2016-09-20 1.003 191,534 +7,366 0.02% 192,192
2016-07-08 2016-07-06 0.938 184,168 +15,348 0.02% 172,800
2015-09-23 2015-09-21 1.083 168,820 +6,330 0.02% 182,857
2014-09-24 2014-09-22 1.804 162,490 +6,398 0.02% 293,142
2013-09-25 2013-09-23 3.066 156,092 +31,948 0.02% 478,548
2013-09-18 2013-09-16 2.924 124,144 -56,428 0.02% 363,001
2013-09-16 2013-09-12 2.747 180,572 +56,428 0.03% 495,999
2013-07-24 2013-07-22 2.570 124,144 -11,285 0.02% 319,001
2012-12-17 2012-12-13 1.666 135,429 -28,215 0.02% 225,599
2012-11-26 2012-11-22 1.577 163,644 +28,215 0.03% 258,100
2012-09-24 2012-09-20 1.578 135,429 +6,156 0.02% 213,714
2012-02-29 2012-02-27 1.467 129,273 -26,932 0.02% 189,599
2012-02-28 2012-02-24 1.522 156,205 -86,183 0.03% 237,799
2012-02-24 2012-02-22 1.374 242,388 +86,183 0.04% 333,000
2012-02-23 2012-02-21 1.411 156,205 -107,728 0.03% 220,399
2012-02-22 2012-02-20 1.337 263,933 -80,796 0.04% 352,800
2012-02-21 2012-02-17 1.170 344,729 +26,932 0.06% 403,200
2012-02-20 2012-02-16 1.132 317,797 -53,864 0.05% 359,900
2012-02-17 2012-02-15 1.095 371,661 +26,932 0.06% 407,100
2012-02-06 2012-02-02 1.040 344,729 +26,932 0.06% 358,400
2012-01-19 2012-01-17 1.132 317,797 -16,160 0.05% 359,900
2011-12-02 2011-11-30 0.947 333,957 +16,160 0.05% 316,200
2011-11-01 2011-10-28 1.207 317,797 +80,796 0.05% 383,500
2011-10-28 2011-10-26 1.188 237,001 +53,864 0.04% 281,600
2011-10-25 2011-10-21 1.095 183,137 -16,160 0.03% 200,600
2011-10-06 2011-10-03 0.928 199,297 +16,160 0.03% 185,000
2011-09-26 2011-09-22 1.079 183,137 +6,659 0.03% 197,584
2011-07-05 2011-06-30 1.638 176,478 -10,381 0.03% 289,000
2011-03-31 2011-03-29 1.811 186,859 -49,829 0.03% 338,400
2010-11-12 2010-11-10 2.139 236,688 +25,953 0.04% 506,160
2010-11-11 2010-11-09 2.158 210,735 +25,952 0.04% 454,719
2010-11-10 2010-11-08 2.081 184,783 -10,381 0.03% 384,481
2010-11-03 2010-11-01 1.869 195,164 +25,953 0.03% 364,720
2010-08-23 2010-08-19 2.082 169,211 +3,254 0.03% 352,335
2010-05-20 2010-05-18 1.827 165,957 +10,181 0.03% 303,180
2010-04-07 2010-03-31 2.298 155,776 -5,090 0.03% 358,021
2010-03-31 2010-03-29 2.397 160,866 +5,090 0.03% 385,519
2010-01-21 2010-01-19 2.534 155,776 -10,181 0.03% 394,741
2010-01-19 2010-01-15 2.514 165,957 +18,326 0.03% 417,280
2010-01-14 2010-01-12 2.534 147,631 +10,182 0.03% 374,101
2010-01-11 2010-01-07 2.475 137,449 -5,091 0.02% 340,200
2009-12-16 2009-12-14 2.455 142,540 +15,272 0.02% 350,000
2009-12-15 2009-12-11 2.475 127,268 +30,545 0.02% 315,001
2009-12-14 2009-12-10 2.554 96,723 -5,091 0.02% 246,999
2009-12-11 2009-12-09 2.573 101,814 +5,091 0.02% 262,000
2009-12-10 2009-12-08 2.711 96,723 -66,180 0.02% 262,199
2009-10-27 2009-10-22 2.554 162,903 -25,453 0.03% 416,001
2009-10-13 2009-10-09 2.475 188,356 +25,453 0.03% 466,199
2009-10-12 2009-10-08 2.554 162,903 +50,907 0.03% 416,001
2009-10-02 2009-09-29 2.495 111,996 +15,273 0.02% 279,401
2009-09-29 2009-09-25 2.809 96,723 -10,182 0.02% 271,699
2009-09-18 2009-09-16 3.654 106,905 -5,091 0.02% 390,600
2009-09-17 2009-09-15 3.614 111,996 +5,091 0.02% 404,801
2009-08-21 2009-08-19 3.260 106,905 +629 0.02% 348,551
2009-07-30 2009-07-28 3.083 106,276 -15,182 0.02% 327,600
2009-07-28 2009-07-24 2.292 121,458 +15,182 0.02% 278,399
2009-07-17 2009-07-15 2.371 106,276 -15,182 0.02% 252,000
2009-06-18 2009-06-16 1.976 121,458 +30,364 0.02% 239,999
2009-06-11 2009-06-09 2.174 91,094 -15,182 0.02% 198,001
2009-06-04 2009-06-02 1.936 106,276 +10,122 0.02% 205,800
2009-05-26 2009-05-22 1.917 96,154 +15,182 0.02% 184,299
2009-05-21 2009-05-19 2.016 80,972 -15,182 0.01% 163,200
2009-05-19 2009-05-15 1.877 96,154 -15,183 0.02% 180,499
2009-05-12 2009-05-08 1.759 111,337 -20,243 0.02% 195,800
2009-04-30 2009-04-28 1.186 131,580 -15,182 0.02% 156,000
2008-12-17 2008-12-15 0.800 146,762 +25,304 0.03% 117,450
2008-11-07 2008-11-05 0.830 121,458 +15,182 0.02% 100,800
2008-11-05 2008-11-03 0.761 106,276 +15,182 0.02% 80,850
2008-10-14 2008-10-10 0.948 91,094 +10,122 0.02% 86,400
2008-10-10 2008-10-08 1.028 80,972 +20,243 0.01% 83,200
2008-08-14 2008-08-12 2.135 60,729 +1,146 0.01% 129,646
2008-06-24 2008-06-20 3.061 59,583 +4,965 0.01% 182,399
2008-06-12 2008-06-10 3.524 54,618 -9,931 0.01% 192,500
2008-06-06 2008-06-04 3.061 64,549 -42,701 0.01% 197,601
2008-05-14 2008-05-09 2.558 107,250 -39,722 0.02% 274,320
2008-04-15 2008-04-11 2.356 146,972 +22,840 0.03% 346,320
2008-04-14 2008-04-10 2.316 124,132 +19,861 0.02% 287,500
2008-04-03 2008-04-01 2.397 104,271 +9,931 0.02% 249,900
2008-04-01 2008-03-28 2.477 94,340 +29,791 0.02% 233,699
2008-03-06 2008-03-04 3.102 64,549 -14,895 0.01% 200,201
2008-02-14 2008-02-12 2.981 79,444 -25,820 0.01% 236,799
2008-02-04 2008-01-31 2.437 105,264 -19,861 0.02% 256,520
2008-01-22 2008-01-18 2.962 125,125 +894 0.02% 370,567
2007-12-27 2007-12-20 3.570 124,231 -9,860 0.02% 443,519
2007-12-21 2007-12-19 3.428 134,091 -29,579 0.02% 459,681
2007-12-14 2007-12-12 4.057 163,670 +9,860 0.03% 664,001
2007-12-13 2007-12-11 4.118 153,810 -9,860 0.03% 633,360
2007-12-11 2007-12-07 4.037 163,670 +39,439 0.03% 660,681
2007-12-06 2007-12-04 4.341 124,231 -19,719 0.02% 539,279
2007-11-28 2007-11-26 3.185 143,950 +9,859 0.03% 458,438
2007-11-05 2007-11-01 4.158 134,091 +4,930 0.02% 557,601
2007-10-22 2007-10-17 4.037 129,161 -4,930 0.02% 521,380
2007-10-17 2007-10-15 4.300 134,091 +14,790 0.02% 576,641
2007-10-15 2007-10-11 4.605 119,301 -14,790 0.02% 549,338
2007-10-10 2007-10-08 4.564 134,091 -9,859 0.02% 612,001
2007-10-09 2007-10-05 4.503 143,950 +9,859 0.03% 648,238
2007-10-04 2007-10-02 4.625 134,091 +18,733 0.02% 620,161
2007-10-02 2007-09-27 4.909 115,358 +15,776 0.02% 566,282
2007-09-24 2007-09-20 4.990 99,582 +37,466 0.02% 496,919
2007-09-21 2007-09-19 5.112 62,116 -11,831 0.01% 317,522
2007-09-20 2007-09-18 4.929 73,947 +19,719 0.01% 364,499
2007-09-10 2007-09-06 5.416 54,228 -8,874 0.01% 293,700
2007-09-07 2007-09-05 5.254 63,102 -30,564 0.01% 331,522
2007-09-06 2007-09-04 5.375 93,666 -24,649 0.02% 503,498
2007-09-05 2007-09-03 5.477 118,315 -23,664 0.02% 647,997
2007-09-04 2007-08-31 5.071 141,979 -19,719 0.03% 720,002
2007-09-03 2007-08-30 4.625 161,698 -48,312 0.03% 747,841
2007-08-31 2007-08-29 4.361 210,010 -29,579 0.04% 915,900
2007-08-29 2007-08-27 4.402 239,589 +54,228 0.04% 1,054,621
2007-08-28 2007-08-24 4.361 185,361 +9,860 0.03% 808,400
2007-08-22 2007-08-20 3.976 175,501 -13,804 0.03% 697,759
2007-08-21 2007-08-17 3.854 189,305 +18,734 0.03% 729,601
2007-08-17 2007-08-15 4.260 170,571 +4,929 0.03% 726,598
2007-08-16 2007-08-14 4.341 165,642 -39,438 0.03% 719,106
2007-08-15 2007-08-13 4.403 205,080 +26,351 0.04% 902,918
2007-08-14 2007-08-10 4.300 178,729 +4,883 0.03% 768,600
2007-08-13 2007-08-09 4.546 173,846 +14,650 0.03% 790,322
2007-08-10 2007-08-08 4.853 159,196 -9,766 0.03% 772,622
2007-08-09 2007-08-07 4.812 168,962 +7,813 0.03% 813,099
2007-08-08 2007-08-06 5.365 161,149 -14,650 0.03% 864,600
2007-08-07 2007-08-03 5.734 175,799 -9,767 0.03% 1,008,000
2007-08-06 2007-08-02 5.283 185,566 +29,300 0.03% 980,403
2007-08-02 2007-07-31 5.918 156,266 -4,883 0.03% 924,802
2007-08-01 2007-07-30 6.061 161,149 +34,183 0.03% 976,800
2007-07-31 2007-07-27 6.061 126,966 +58,600 0.02% 769,601
2007-07-30 2007-07-26 6.614 68,366 +19,533 0.01% 452,198
2007-07-25 2007-07-23 6.676 48,833 -29,300 0.01% 326,000
2007-07-24 2007-07-20 6.553 78,133 +24,417 0.02% 512,001
2007-07-23 2007-07-19 6.492 53,716 +19,533 0.01% 348,698
2007-07-20 2007-07-18 6.451 34,183 +19,533 0.01% 220,499
2007-07-19 2007-07-17 6.594 14,650 -4,883 0.00% 96,601
2007-07-10 2007-07-06 7.188 19,533 -41,997 0.00% 140,398
2007-07-09 2007-07-05 6.614 61,530 -38,089 0.01% 406,983
2007-07-04 2007-06-29 6.225 99,619 -20,510 0.02% 620,158
2007-07-03 2007-06-28 6.328 120,129 +9,766 0.03% 760,138
2007-06-29 2007-06-27 6.123 110,363 +51,763 0.02% 675,742
2007-06-26 2007-06-22 7.085 58,600 0.01% 415,203

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