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 0.010 921,065 +0 0.01% 9,211
2025-10-13 2025-10-09 0.010 921,065 +0 0.01% 9,211
2025-10-10 2025-10-08 0.010 921,065 +0 0.01% 9,211
2025-10-09 2025-10-06 0.010 921,065 +0 0.01% 9,211
2025-10-08 2025-10-03 0.010 921,065 +0 0.01% 9,211
2025-10-06 2025-10-02 0.010 921,065 +0 0.01% 9,211
2025-10-03 2025-09-30 0.010 921,065 +0 0.01% 9,211
2025-10-02 2025-09-29 0.010 921,065 +0 0.01% 9,211
2025-09-30 2025-09-26 0.010 921,065 +0 0.01% 9,211
2025-09-29 2025-09-25 0.010 921,065 +0 0.01% 9,211
2025-09-26 2025-09-24 0.010 921,065 +0 0.01% 9,211
2025-09-25 2025-09-23 0.010 921,065 +0 0.01% 9,211
2025-09-24 2025-09-22 0.010 921,065 +0 0.01% 9,211
2025-09-23 2025-09-19 0.010 921,065 +0 0.01% 9,211
2025-09-22 2025-09-18 0.010 921,065 +0 0.01% 9,211
2025-09-19 2025-09-17 0.011 921,065 +0 0.01% 10,132
2025-09-18 2025-09-16 0.011 921,065 +0 0.01% 10,132
2025-09-17 2025-09-15 0.011 921,065 +0 0.01% 10,132
2025-09-16 2025-09-12 0.010 921,065 +0 0.01% 9,211
2025-09-15 2025-09-11 0.010 921,065 +0 0.01% 9,211
2025-09-12 2025-09-10 0.010 921,065 +0 0.01% 9,211
2025-09-11 2025-09-09 0.011 921,065 +0 0.01% 10,132
2025-09-10 2025-09-08 0.010 921,065 +0 0.01% 9,211
2025-09-09 2025-09-05 0.010 921,065 +0 0.01% 9,211
2025-09-08 2025-09-04 0.011 921,065 +0 0.01% 10,132
2025-09-05 2025-09-03 0.010 921,065 +0 0.01% 9,211
2025-09-04 2025-09-02 0.010 921,065 +0 0.01% 9,211
2025-09-03 2025-09-01 0.011 921,065 +0 0.01% 10,132
2025-09-02 2025-08-29 0.011 921,065 +0 0.01% 10,132
2025-09-01 2025-08-28 0.011 921,065 +0 0.01% 10,132
2025-08-29 2025-08-27 0.011 921,065 +0 0.01% 10,132
2025-08-28 2025-08-26 0.011 921,065 +0 0.01% 10,132
2025-08-27 2025-08-25 0.012 921,065 +0 0.01% 11,053
2025-08-26 2025-08-22 0.011 921,065 +0 0.01% 10,132
2025-08-25 2025-08-21 0.011 921,065 +0 0.01% 10,132
2025-08-22 2025-08-20 0.011 921,065 +0 0.01% 10,132
2025-08-21 2025-08-19 0.010 921,065 +0 0.01% 9,211
2025-08-20 2025-08-18 0.012 921,065 +0 0.01% 11,053
2025-08-19 2025-08-15 0.012 921,065 +0 0.01% 11,053
2025-08-18 2025-08-14 0.011 921,065 +0 0.01% 10,132
2025-08-15 2025-08-13 0.010 921,065 +0 0.01% 9,211
2025-08-14 2025-08-12 0.011 921,065 +0 0.01% 10,132
2025-08-13 2025-08-11 0.011 921,065 +0 0.01% 10,132
2025-08-12 2025-08-08 0.011 921,065 +0 0.01% 10,132
2025-08-11 2025-08-07 0.010 921,065 +0 0.01% 9,211
2025-08-08 2025-08-06 0.010 921,065 +0 0.01% 9,211
2025-08-07 2025-08-05 0.011 921,065 +0 0.01% 10,132
2025-08-06 2025-08-04 0.011 921,065 +0 0.01% 10,132
2025-08-05 2025-08-01 0.011 921,065 +0 0.01% 10,132
2025-08-04 2025-07-31 0.011 921,065 +0 0.01% 10,132
2025-08-01 2025-07-30 0.011 921,065 +0 0.01% 10,132
2025-07-31 2025-07-29 0.011 921,065 +0 0.01% 10,132
2025-07-30 2025-07-28 0.011 921,065 +0 0.01% 10,132
2025-07-29 2025-07-25 0.011 921,065 +0 0.01% 10,132
2025-07-28 2025-07-24 0.011 921,065 +0 0.01% 10,132
2025-07-25 2025-07-23 0.011 921,065 +0 0.01% 10,132
2025-07-24 2025-07-22 0.011 921,065 +0 0.01% 10,132
2025-07-23 2025-07-21 0.010 921,065 +0 0.01% 9,211
2025-07-22 2025-07-18 0.011 921,065 +0 0.01% 10,132
2025-07-21 2025-07-17 0.011 921,065 +0 0.01% 10,132
2025-07-18 2025-07-16 0.010 921,065 +0 0.01% 9,211
2025-07-17 2025-07-15 0.011 921,065 +0 0.01% 10,132
2025-07-16 2025-07-14 0.010 921,065 +0 0.01% 9,211
2025-07-15 2025-07-11 0.011 921,065 +0 0.01% 10,132
2025-07-14 2025-07-10 0.011 921,065 +0 0.01% 10,132
2025-07-11 2025-07-09 0.011 921,065 +0 0.01% 10,132
2025-07-10 2025-07-08 0.011 921,065 +0 0.01% 10,132
2025-07-09 2025-07-07 0.011 921,065 +0 0.01% 10,132
2025-07-08 2025-07-04 0.011 921,065 +0 0.01% 10,132
2025-07-07 2025-07-03 0.011 921,065 +0 0.01% 10,132
2025-07-04 2025-07-02 0.011 921,065 +0 0.01% 10,132
2025-07-03 2025-06-30 0.011 921,065 +0 0.01% 10,132
2025-07-02 2025-06-27 0.011 921,065 +0 0.01% 10,132
2025-06-30 2025-06-26 0.011 921,065 +0 0.01% 10,132
2025-06-27 2025-06-25 0.011 921,065 +0 0.01% 10,132
2025-06-26 2025-06-24 0.011 921,065 +0 0.01% 10,132
2025-06-25 2025-06-23 0.011 921,065 +0 0.01% 10,132
2025-06-24 2025-06-20 0.012 921,065 +0 0.01% 11,053
2025-06-23 2025-06-19 0.012 921,065 +0 0.01% 11,053
2025-06-20 2025-06-18 0.010 921,065 +0 0.01% 9,211
2025-06-19 2025-06-17 0.011 921,065 +0 0.01% 10,132
2025-06-18 2025-06-16 0.011 921,065 +0 0.01% 10,132
2025-06-17 2025-06-13 0.012 921,065 +0 0.01% 11,053
2025-06-16 2025-06-12 0.011 921,065 +0 0.01% 10,132
2025-06-13 2025-06-11 0.012 921,065 +0 0.01% 11,053
2025-06-12 2025-06-10 0.012 921,065 +0 0.01% 11,053
2025-06-11 2025-06-09 0.012 921,065 +0 0.01% 11,053
2025-06-10 2025-06-06 0.012 921,065 +0 0.01% 11,053
2025-06-09 2025-06-05 0.012 921,065 +0 0.01% 11,053
2025-06-06 2025-06-04 0.012 921,065 +0 0.01% 11,053
2025-06-05 2025-06-03 0.012 921,065 +0 0.01% 11,053
2025-06-04 2025-06-02 0.011 921,065 +0 0.01% 10,132
2025-06-03 2025-05-30 0.012 921,065 +0 0.01% 11,053
2025-06-02 2025-05-29 0.012 921,065 +0 0.01% 11,053
2025-05-30 2025-05-28 0.012 921,065 +0 0.01% 11,053
2025-05-29 2025-05-27 0.012 921,065 +0 0.01% 11,053
2025-05-28 2025-05-26 0.012 921,065 +0 0.01% 11,053
2025-05-27 2025-05-23 0.011 921,065 +0 0.01% 10,132
2025-05-26 2025-05-22 0.012 921,065 +0 0.01% 11,053
2025-05-23 2025-05-21 0.012 921,065 +0 0.01% 11,053
2025-05-22 2025-05-20 0.013 921,065 +0 0.01% 11,974
2025-05-21 2025-05-19 0.012 921,065 +0 0.01% 11,053
2025-05-20 2025-05-16 0.011 921,065 +0 0.01% 10,132
2025-05-19 2025-05-15 0.012 921,065 +0 0.01% 11,053
2025-05-16 2025-05-14 0.012 921,065 +0 0.01% 11,053
2025-05-15 2025-05-13 0.011 921,065 +0 0.01% 10,132
2025-05-14 2025-05-12 0.013 921,065 +0 0.01% 11,974
2025-05-13 2025-05-09 0.011 921,065 +0 0.01% 10,132
2025-05-12 2025-05-08 0.010 921,065 +0 0.01% 9,211
2025-05-09 2025-05-07 0.010 921,065 +0 0.01% 9,211
2025-05-08 2025-05-06 0.010 921,065 +0 0.01% 9,211
2025-05-07 2025-05-02 0.010 921,065 +0 0.01% 9,211
2025-05-06 2025-04-30 0.010 921,065 +0 0.01% 9,211
2025-05-02 2025-04-29 0.010 921,065 +0 0.01% 9,211
2025-04-30 2025-04-28 0.010 921,065 +0 0.01% 9,211
2025-04-29 2025-04-25 0.011 921,065 +0 0.01% 10,132
2025-04-28 2025-04-24 0.011 921,065 +0 0.01% 10,132
2025-04-25 2025-04-23 0.011 921,065 +0 0.01% 10,132
2025-04-24 2025-04-22 0.011 921,065 +0 0.01% 10,132
2025-04-23 2025-04-17 0.011 921,065 +0 0.01% 10,132
2025-04-22 2025-04-16 0.011 921,065 +0 0.01% 10,132
2025-04-17 2025-04-15 0.012 921,065 +0 0.01% 11,053
2025-04-16 2025-04-14 0.012 921,065 +0 0.01% 11,053
2025-04-15 2025-04-11 0.012 921,065 +0 0.01% 11,053
2025-04-14 2025-04-10 0.012 921,065 +0 0.01% 11,053
2025-04-11 2025-04-09 0.013 921,065 +0 0.01% 11,974
2025-04-10 2025-04-08 0.013 921,065 +0 0.01% 11,974
2025-04-09 2025-04-07 0.014 921,065 +0 0.01% 12,895
2025-04-08 2025-04-03 0.014 921,065 +0 0.01% 12,895
2025-04-07 2025-04-02 0.014 921,065 +0 0.01% 12,895
2025-04-03 2025-04-01 0.014 921,065 +0 0.01% 12,895
2025-04-02 2025-03-31 0.015 921,065 +0 0.01% 13,816
2025-04-01 2025-03-28 0.016 921,065 +0 0.01% 14,737
2025-03-31 2025-03-27 0.016 921,065 +0 0.01% 14,737
2025-03-28 2025-03-26 0.017 921,065 +0 0.01% 15,658
2025-03-27 2025-03-25 0.017 921,065 +0 0.01% 15,658
2025-03-26 2025-03-24 0.014 921,065 +0 0.01% 12,895
2025-03-25 2025-03-21 0.015 921,065 +0 0.01% 13,816
2025-03-24 2025-03-20 0.016 921,065 +0 0.01% 14,737
2025-03-21 2025-03-19 0.015 921,065 +0 0.01% 13,816
2025-03-20 2025-03-18 0.017 921,065 +0 0.01% 15,658
2025-03-19 2025-03-17 0.016 921,065 +0 0.01% 14,737
2025-03-18 2025-03-14 0.015 921,065 +0 0.01% 13,816
2025-03-17 2025-03-13 0.016 921,065 +0 0.01% 14,737
2025-03-14 2025-03-12 0.017 921,065 +0 0.01% 15,658
2025-03-13 2025-03-11 0.018 921,065 +300,000 0.01% 16,579
2025-03-11 2025-03-07 0.020 621,065 +300,000 0.01% 12,421
2024-10-07 2024-10-03 0.010 321,065 -600 0.00% 3,211
2023-06-28 2023-06-26 0.010 321,665 -30 0.00% 3,217
2021-09-27 2021-09-23 0.014 321,695 -1,000,000 0.00% 4,504
2021-05-27 2021-05-25 0.019 1,321,695 +1,000,000 0.02% 25,112
2020-05-20 2020-05-18 0.010 321,695 -60 0.00% 3,217
2020-04-09 2020-04-07 0.010 321,755 -120 0.00% 3,218
2018-07-12 2018-07-10 0.138 321,875 +600 0.00% 44,419
2018-06-26 2018-06-22 0.153 321,275 +945 0.00% 49,155
2017-10-16 2017-10-12 0.192 320,330 -100,000 0.00% 61,503
2017-10-10 2017-10-06 0.197 420,330 +100,000 0.01% 82,805
2017-09-13 2017-09-11 0.233 320,330 -50,000 0.00% 74,637
2017-09-04 2017-08-31 0.216 370,330 +20,000 0.00% 79,991
2017-08-29 2017-08-25 0.230 350,330 +20,000 0.00% 80,576
2017-08-04 2017-08-02 0.255 330,330 -270 0.00% 84,234
2017-06-29 2017-06-27 0.270 330,600 -95,000 0.00% 89,262
2017-05-15 2017-05-11 0.187 425,600 -105,000 0.01% 79,587
2016-09-28 2016-09-26 0.145 530,600 -150 0.01% 76,937
2016-04-14 2016-04-12 0.105 530,750 -15,540 0.01% 55,729
2016-03-04 2016-03-02 0.105 546,290 -500,000 0.01% 57,360
2016-03-03 2016-03-01 0.079 1,046,290 +100,000 0.02% 82,657
2016-03-02 2016-02-29 0.078 946,290 +365,000 0.01% 73,811
2016-02-29 2016-02-25 0.109 581,290 +35,000 0.01% 63,361
2016-02-18 2016-02-16 0.144 546,290 -300,000 0.01% 78,666
2016-01-21 2016-01-19 0.105 846,290 +300,000 0.01% 88,860
2016-01-08 2016-01-06 0.166 546,290 +100,000 0.01% 90,684
2015-12-09 2015-12-07 0.270 446,290 +300,000 0.01% 120,498
2015-11-06 2015-11-04 0.315 146,290 +80,459 0.01% 46,081
2015-11-05 2015-11-03 0.324 65,831 -259,258 0.01% 21,329
2015-10-29 2015-10-27 0.315 325,089 -22,222 0.01% 102,403
2015-10-22 2015-10-19 0.351 347,311 +111,111 0.01% 121,906
2015-10-14 2015-10-12 0.342 236,200 +55,556 0.01% 80,780
2015-10-08 2015-10-06 0.324 180,644 +22,222 0.01% 58,529
2015-10-05 2015-09-30 0.306 158,422 -44,445 0.01% 48,477
2015-07-23 2015-07-21 1.233 202,867 -11,111 0.01% 250,135
2015-06-23 2015-06-19 1.575 213,978 +44,445 0.01% 337,015
2015-06-19 2015-06-17 1.566 169,533 +11,111 0.01% 265,489
2015-06-10 2015-06-08 1.647 158,422 +55,555 0.01% 260,921
2015-06-09 2015-06-05 1.719 102,867 +44,445 0.00% 176,828
2015-06-08 2015-06-04 1.836 58,422 -133,334 0.00% 107,263
2015-06-05 2015-06-03 1.827 191,756 -11,111 0.01% 350,338
2015-06-03 2015-06-01 1.665 202,867 -22,222 0.01% 337,774
2015-06-02 2015-05-29 1.557 225,089 +44,445 0.01% 350,464
2015-06-01 2015-05-28 1.566 180,644 +33,333 0.01% 282,889
2015-05-29 2015-05-27 1.620 147,311 +22,222 0.00% 238,644
2015-05-15 2015-05-13 1.602 125,089 +11,111 0.00% 200,393
2015-05-14 2015-05-12 1.620 113,978 +33,334 0.00% 184,644
2015-05-07 2015-05-05 1.755 80,644 -22,223 0.00% 141,530
2015-05-05 2015-04-30 1.656 102,867 +22,223 0.00% 170,348
2015-05-04 2015-04-29 1.719 80,644 +22,222 0.00% 138,627
2015-04-30 2015-04-28 1.746 58,422 -22,222 0.00% 102,005
2015-04-27 2015-04-23 1.521 80,644 +22,222 0.00% 122,660
2015-01-07 2015-01-05 1.557 58,422 +11,111 0.00% 90,963
2014-10-28 2014-10-24 1.791 47,311 +33,333 0.00% 84,734
2014-04-01 2014-03-28 3.375 13,978 -11,111 0.00% 47,176
2014-02-17 2014-02-13 4.005 25,089 +11,111 0.00% 100,481
2013-10-10 2013-10-08 3.600 13,978 -11,111 0.00% 50,321
2013-10-04 2013-10-02 3.690 25,089 +11,111 0.00% 92,578
2013-02-08 2013-02-06 2.700 13,978 -11,111 0.00% 37,741
2013-01-16 2013-01-14 2.700 25,089 -11,111 0.00% 67,740
2013-01-15 2013-01-11 2.700 36,200 +11,111 0.00% 97,740
2012-04-24 2012-04-20 2.520 25,089 -200 0.00% 63,224
2012-02-15 2012-02-13 2.610 25,289 -11,111 0.00% 66,004
2012-02-10 2012-02-08 2.520 36,400 +11,111 0.00% 91,728
2011-12-28 2011-12-22 2.250 25,289 -11,111 0.00% 56,900
2011-10-06 2011-10-03 2.610 36,400 -11,111 0.00% 95,004
2011-08-31 2011-08-29 2.430 47,511 -11,111 0.00% 115,452
2011-08-16 2011-08-12 2.835 58,622 +11,111 0.00% 166,193
2011-07-22 2011-07-20 3.240 47,511 -400 0.00% 153,936
2011-06-22 2011-06-20 3.015 47,911 -111,111 0.00% 144,452
2011-06-20 2011-06-16 3.195 159,022 -22,222 0.01% 508,075
2011-06-09 2011-06-07 3.195 181,244 -11,112 0.01% 579,075
2011-06-08 2011-06-03 3.240 192,356 +11,112 0.01% 623,233
2011-05-17 2011-05-13 3.600 181,244 +22,222 0.01% 652,478
2011-05-16 2011-05-12 3.600 159,022 -22,222 0.01% 572,479
2011-05-09 2011-05-05 2.925 181,244 -11,112 0.01% 530,139
2011-05-04 2011-04-29 2.880 192,356 -11,111 0.01% 553,985
2011-04-28 2011-04-26 3.420 203,467 -11,111 0.01% 695,857
2011-04-06 2011-04-01 3.375 214,578 -11,111 0.01% 724,201
2011-04-04 2011-03-31 3.285 225,689 +22,222 0.01% 741,388
2011-03-30 2011-03-28 3.555 203,467 +11,111 0.01% 723,325
2011-03-25 2011-03-23 3.555 192,356 -11,111 0.01% 683,826
2011-03-22 2011-03-18 3.375 203,467 -11,111 0.01% 686,701
2011-03-21 2011-03-17 3.195 214,578 +11,111 0.01% 685,577
2011-03-16 2011-03-14 3.555 203,467 +11,111 0.01% 723,325
2011-03-15 2011-03-11 3.510 192,356 +11,112 0.01% 675,170
2011-03-14 2011-03-10 3.645 181,244 +11,111 0.01% 660,634
2011-03-02 2011-02-28 3.915 170,133 -55,556 0.01% 666,071
2011-02-24 2011-02-22 3.915 225,689 -11,111 0.01% 883,572
2011-02-21 2011-02-17 4.050 236,800 +11,111 0.01% 959,040
2011-02-16 2011-02-14 4.365 225,689 -11,111 0.01% 985,132
2011-02-11 2011-02-09 4.365 236,800 +22,222 0.01% 1,033,632
2011-02-08 2011-02-02 4.320 214,578 -11,111 0.01% 926,977
2011-02-01 2011-01-28 3.870 225,689 +166,667 0.01% 873,416
2011-01-28 2011-01-26 3.825 59,022 +11,111 0.00% 225,759
2011-01-26 2011-01-24 4.095 47,911 -11,111 0.00% 196,196
2011-01-21 2011-01-19 4.365 59,022 -33,334 0.00% 257,631
2011-01-20 2011-01-18 4.410 92,356 +55,556 0.01% 407,290
2011-01-19 2011-01-17 3.690 36,800 -22,222 0.00% 135,792
2011-01-18 2011-01-14 3.555 59,022 +22,222 0.00% 209,823
2011-01-13 2011-01-11 3.330 36,800 -11,111 0.00% 122,544
2011-01-12 2011-01-10 3.015 47,911 +22,222 0.00% 144,452
2011-01-10 2011-01-06 2.970 25,689 -11,111 0.00% 76,296
2011-01-07 2011-01-05 3.060 36,800 -11,111 0.00% 112,608
2010-12-17 2010-12-15 2.295 47,911 -11,111 0.00% 109,956
2010-12-08 2010-12-06 3.375 59,022 +11,111 0.00% 199,199
2010-11-26 2010-11-24 2.655 47,911 -11,111 0.00% 127,204
2010-11-22 2010-11-18 1.989 59,022 -11,111 0.00% 117,395
2010-11-08 2010-11-04 1.179 70,133 -11,111 0.00% 82,687
2010-11-05 2010-11-03 1.170 81,244 -33,334 0.01% 95,055
2010-10-04 2010-09-29 0.990 114,578 -11,111 0.01% 113,432
2010-09-30 2010-09-28 0.981 125,689 +11,111 0.01% 123,301
2010-09-29 2010-09-27 0.990 114,578 -22,222 0.01% 113,432
2010-09-20 2010-09-16 0.981 136,800 +11,111 0.01% 134,201
2010-09-16 2010-09-14 0.900 125,689 +11,111 0.01% 113,120
2010-06-21 2010-06-17 1.044 114,578 -33,333 0.01% 119,619
2010-06-08 2010-06-04 0.882 147,911 +11,111 0.01% 130,458
2010-05-19 2010-05-17 1.071 136,800 +22,222 0.01% 146,513
2010-05-06 2010-05-04 1.125 114,578 -11,111 0.01% 128,900
2010-04-26 2010-04-22 1.188 125,689 -11,111 0.01% 149,319
2010-04-23 2010-04-21 1.224 136,800 -11,111 0.01% 167,443
2010-04-21 2010-04-19 1.206 147,911 +22,222 0.01% 178,381
2010-04-16 2010-04-14 1.215 125,689 -11,111 0.01% 152,712
2010-04-12 2010-04-08 1.287 136,800 -44,444 0.01% 176,062
2010-04-08 2010-04-01 1.233 181,244 +55,555 0.01% 223,474
2010-04-07 2010-03-31 1.215 125,689 -44,444 0.01% 152,712
2010-04-01 2010-03-30 1.134 170,133 +22,222 0.01% 192,931
2010-03-29 2010-03-25 1.098 147,911 +11,111 0.01% 162,406
2010-03-24 2010-03-22 1.116 136,800 +11,111 0.01% 152,669
2010-03-18 2010-03-16 1.179 125,689 +11,111 0.01% 148,187
2010-03-11 2010-03-09 1.269 114,578 +11,111 0.01% 145,399
2009-11-26 2009-11-24 1.503 103,467 -33,333 0.01% 155,511
2009-11-25 2009-11-23 1.530 136,800 +11,111 0.01% 209,304
2009-11-23 2009-11-19 1.521 125,689 +22,222 0.01% 191,173
2009-11-09 2009-11-05 1.422 103,467 -11,111 0.01% 147,130
2009-11-06 2009-11-04 1.449 114,578 -44,444 0.01% 166,024
2009-10-30 2009-10-28 1.287 159,022 +33,333 0.01% 204,661
2009-09-10 2009-09-08 1.251 125,689 -33,333 0.01% 157,237
2009-09-09 2009-09-07 1.251 159,022 -11,111 0.01% 198,937
2009-09-08 2009-09-04 1.179 170,133 +11,111 0.02% 200,587
2009-09-01 2009-08-28 1.134 159,022 +11,111 0.01% 180,331
2009-08-26 2009-08-24 1.161 147,911 +22,222 0.01% 171,725
2009-08-25 2009-08-21 1.143 125,689 -11,111 0.01% 143,663
2009-08-24 2009-08-20 1.008 136,800 -22,222 0.01% 137,894
2009-08-21 2009-08-19 0.990 159,022 +22,222 0.01% 157,432
2009-08-14 2009-08-12 1.071 136,800 -22,222 0.01% 146,513
2009-08-12 2009-08-10 1.062 159,022 -22,222 0.01% 168,881
2009-08-10 2009-08-06 1.035 181,244 -44,445 0.02% 187,588
2009-08-04 2009-07-31 0.927 225,689 -22,355 0.02% 209,214
2009-07-27 2009-07-23 0.927 248,044 -144,445 0.02% 229,937
2009-07-23 2009-07-21 0.837 392,489 -22,222 0.03% 328,513
2009-07-22 2009-07-20 0.855 414,711 -22,222 0.04% 354,578
2009-07-14 2009-07-10 0.801 436,933 -33,334 0.04% 349,983
2009-07-13 2009-07-09 0.801 470,267 +44,445 0.04% 376,684
2009-06-30 2009-06-26 0.900 425,822 -33,334 0.04% 383,240
2009-06-26 2009-06-24 0.900 459,156 +55,556 0.04% 413,240
2009-06-25 2009-06-23 0.945 403,600 -66,667 0.04% 381,402
2009-06-24 2009-06-22 0.864 470,267 -11,111 0.04% 406,311
2009-06-18 2009-06-16 0.855 481,378 +11,111 0.04% 411,578
2009-06-17 2009-06-15 0.900 470,267 -66,666 0.04% 423,240
2009-06-12 2009-06-10 0.936 536,933 +11,111 0.05% 502,569
2009-06-11 2009-06-09 0.927 525,822 +11,111 0.05% 487,437
2009-06-10 2009-06-08 0.972 514,711 -255,556 0.05% 500,299
2009-06-09 2009-06-05 0.963 770,267 -66,666 0.07% 741,767
2009-06-08 2009-06-04 0.846 836,933 -55,556 0.07% 708,045
2009-06-05 2009-06-03 0.855 892,489 -122,222 0.08% 763,078
2009-06-04 2009-06-02 0.837 1,014,711 +100,000 0.09% 849,313
2009-06-03 2009-06-01 0.846 914,711 +100,000 0.08% 773,846
2009-06-02 2009-05-29 0.846 814,711 +311,111 0.07% 689,246
2009-06-01 2009-05-27 0.819 503,600 +11,111 0.04% 412,448
2009-05-29 2009-05-26 0.819 492,489 -111,111 0.04% 403,348
2009-05-27 2009-05-25 0.855 603,600 +22,222 0.05% 516,078
2009-05-26 2009-05-22 0.900 581,378 +33,334 0.05% 523,240
2009-05-12 2009-05-08 0.756 548,044 +55,555 0.05% 414,321
2009-05-11 2009-05-07 0.756 492,489 +11,111 0.04% 372,322
2009-05-08 2009-05-06 0.729 481,378 -22,222 0.04% 350,925
2009-05-06 2009-05-04 0.648 503,600 +44,444 0.04% 326,333
2009-04-29 2009-04-27 0.684 459,156 -33,333 0.04% 314,063
2009-04-27 2009-04-23 0.738 492,489 +11,111 0.04% 363,457
2009-04-24 2009-04-22 0.693 481,378 +222,222 0.04% 333,595
2009-04-23 2009-04-21 0.720 259,156 +11,112 0.02% 186,592
2009-04-22 2009-04-20 0.720 248,044 +33,333 0.02% 178,592
2009-04-20 2009-04-16 0.792 214,711 +11,111 0.02% 170,051
2009-04-14 2009-04-08 0.774 203,600 +11,111 0.02% 157,586
2009-04-01 2009-03-30 0.558 192,489 -11,111 0.02% 107,409
2009-03-06 2009-03-04 0.558 203,600 +11,111 0.02% 113,609
2009-01-09 2009-01-07 0.441 192,489 -33,333 0.02% 84,888
2009-01-08 2009-01-06 0.459 225,822 +33,333 0.02% 103,652
2008-12-05 2008-12-03 0.369 192,489 -11,111 0.02% 71,028
2008-11-13 2008-11-11 0.333 203,600 -33,333 0.02% 67,799
2008-11-12 2008-11-10 0.351 236,933 -55,556 0.02% 83,163
2008-11-07 2008-11-05 0.297 292,489 +77,778 0.03% 86,869
2008-11-06 2008-11-04 0.279 214,711 +22,222 0.02% 59,904
2008-08-29 2008-08-27 0.648 192,489 -167 0.02% 124,733
2008-08-19 2008-08-15 0.675 192,656 -2,502 0.02% 130,087
2008-08-01 2008-07-30 0.915 195,158 -45,021 0.02% 178,592
2008-07-31 2008-07-29 0.862 240,179 -11,256 0.02% 206,988
2008-07-30 2008-07-28 0.835 251,435 -33,766 0.02% 209,987
2008-07-15 2008-07-11 0.782 285,201 -22,511 0.02% 222,983
2008-06-25 2008-06-23 0.888 307,712 +22,511 0.03% 273,390
2008-06-23 2008-06-19 0.888 285,201 +11,256 0.02% 253,390
2008-06-19 2008-06-17 0.897 273,945 +22,510 0.02% 245,823
2008-06-18 2008-06-16 0.906 251,435 +45,022 0.02% 227,858
2008-06-12 2008-06-10 0.995 206,413 +22,511 0.02% 205,397
2008-05-14 2008-05-09 1.182 183,902 -11,256 0.02% 217,309
2008-05-13 2008-05-08 1.199 195,158 +22,511 0.02% 234,077
2008-05-07 2008-05-05 1.306 172,647 +11,121 0.02% 225,484
2008-03-12 2008-03-10 1.333 161,526 +11,255 0.01% 215,264
2008-03-06 2008-03-04 1.475 150,271 +11,255 0.01% 221,627
2008-02-25 2008-02-21 1.324 139,016 -11,255 0.01% 184,030
2008-02-21 2008-02-19 1.244 150,271 +11,255 0.01% 186,914
2008-02-20 2008-02-18 1.155 139,016 -45,021 0.01% 160,563
2008-02-19 2008-02-15 1.013 184,037 +45,021 0.02% 186,401
2008-02-12 2008-02-06 1.004 139,016 -56,277 0.01% 139,567
2008-02-11 2008-02-04 0.977 195,293 +56,277 0.02% 190,861
2008-02-01 2008-01-30 0.977 139,016 -11,255 0.01% 135,861
2008-01-24 2008-01-22 1.048 150,271 -22,511 0.01% 157,542
2008-01-21 2008-01-17 1.066 172,782 -11,255 0.02% 184,212
2008-01-16 2008-01-14 1.368 184,037 -22,511 0.02% 251,805
2008-01-15 2008-01-11 1.395 206,548 +11,255 0.02% 288,111
2008-01-14 2008-01-10 1.377 195,293 +22,511 0.02% 268,941
2008-01-10 2008-01-08 1.608 172,782 -22,511 0.02% 277,853
2008-01-09 2008-01-07 1.733 195,293 +11,256 0.02% 338,345
2008-01-07 2008-01-03 1.812 184,037 +11,255 0.02% 333,560
2008-01-03 2007-12-31 2.088 172,782 -90,043 0.02% 360,749
2007-12-28 2007-12-24 1.857 262,825 +22,511 0.02% 488,036
2007-12-19 2007-12-17 1.830 240,314 -45,022 0.02% 439,830
2007-12-18 2007-12-14 2.088 285,336 -11,255 0.03% 595,749
2007-12-17 2007-12-13 2.123 296,591 +11,255 0.03% 629,788
2007-12-14 2007-12-12 2.266 285,336 -22,511 0.03% 646,451
2007-12-12 2007-12-10 2.088 307,847 +11,256 0.03% 642,749
2007-12-05 2007-12-03 2.212 296,591 -33,767 0.03% 656,139
2007-12-04 2007-11-30 2.266 330,358 -11,255 0.03% 748,451
2007-12-03 2007-11-29 2.266 341,613 +45,022 0.03% 773,951
2007-11-28 2007-11-26 2.266 296,591 -11,256 0.03% 671,950
2007-11-27 2007-11-23 2.310 307,847 +11,256 0.03% 711,127
2007-11-26 2007-11-22 2.221 296,591 -22,511 0.03% 658,774
2007-11-20 2007-11-16 2.621 319,102 +22,511 0.03% 836,354
2007-11-19 2007-11-15 2.710 296,591 +33,766 0.03% 803,705
2007-11-14 2007-11-12 2.665 262,825 +45,022 0.03% 700,530
2007-11-13 2007-11-09 2.843 217,803 +11,255 0.02% 619,231
2007-11-12 2007-11-08 2.888 206,548 +22,511 0.02% 596,407
2007-11-09 2007-11-07 2.976 184,037 +22,511 0.02% 547,758
2007-11-08 2007-11-06 3.021 161,526 +90,043 0.02% 487,933
2007-11-07 2007-11-05 2.843 71,483 -33,766 0.01% 203,232
2007-11-05 2007-11-01 3.509 105,249 +11,255 0.01% 369,363
2007-11-01 2007-10-30 3.554 93,994 -11,255 0.01% 334,040
2007-10-31 2007-10-29 3.509 105,249 -203 0.01% 369,363
2007-10-30 2007-10-26 3.465 105,452 -11,255 0.01% 365,391
2007-10-26 2007-10-24 3.110 116,707 +11,255 0.01% 362,914
2007-10-17 2007-10-15 3.065 105,452 -112,554 0.01% 323,231
2007-10-16 2007-10-12 3.243 218,006 -11,255 0.02% 706,968
2007-10-12 2007-10-10 3.154 229,261 +11,255 0.02% 723,098
2007-10-11 2007-10-09 3.243 218,006 -22,511 0.02% 706,968
2007-10-10 2007-10-08 2.976 240,517 +11,256 0.02% 715,862
2007-10-09 2007-10-05 2.888 229,261 +11,255 0.02% 661,991
2007-10-08 2007-10-04 2.399 218,006 +11,255 0.02% 522,963
2007-10-05 2007-10-03 2.399 206,751 -11,255 0.02% 495,964
2007-10-03 2007-09-28 2.532 218,006 +22,511 0.02% 552,016
2007-09-27 2007-09-24 2.621 195,495 +45,021 0.02% 512,385
2007-09-18 2007-09-14 2.577 150,474 -135 0.02% 387,702
2007-09-06 2007-09-04 2.710 150,609 -22,510 0.02% 408,121
2007-08-31 2007-08-29 2.799 173,119 -11,256 0.02% 484,500
2007-08-30 2007-08-28 2.932 184,375 -11,255 0.02% 540,573
2007-08-29 2007-08-27 3.154 195,630 -11,256 0.02% 617,025
2007-08-16 2007-08-14 2.443 206,886 +11,256 0.02% 505,478
2007-08-15 2007-08-13 2.354 195,630 -11,256 0.02% 460,596
2007-08-14 2007-08-10 2.399 206,886 +11,256 0.02% 496,288
2007-08-13 2007-08-09 2.577 195,630 -11,256 0.02% 504,048
2007-08-07 2007-08-03 3.065 206,886 -22,511 0.02% 634,145
2007-08-06 2007-08-02 3.021 229,397 +22,511 0.02% 692,955
2007-08-02 2007-07-31 3.554 206,886 +11,256 0.02% 735,241
2007-08-01 2007-07-30 3.554 195,630 +22,511 0.02% 695,239
2007-07-31 2007-07-27 3.421 173,119 +45,021 0.02% 592,167
2007-07-30 2007-07-26 3.687 128,098 +11,256 0.01% 472,312
2007-07-27 2007-07-25 3.954 116,842 -45,022 0.01% 461,953
2007-07-26 2007-07-24 3.998 161,864 +67,532 0.02% 647,145
2007-07-25 2007-07-23 3.376 94,332 +11,256 0.01% 318,479
2007-07-24 2007-07-20 3.154 83,076 -11,256 0.01% 262,025
2007-07-23 2007-07-19 3.332 94,332 +33,767 0.01% 314,289
2007-07-20 2007-07-18 3.065 60,565 +11,255 0.01% 185,643
2007-07-19 2007-07-17 2.888 49,310 -11,255 0.01% 142,383
2007-07-18 2007-07-16 2.710 60,565 +22,510 0.01% 164,120
2007-07-17 2007-07-13 2.843 38,055 -11,255 0.00% 108,193
2007-07-09 2007-07-05 2.710 49,310 -11,255 0.01% 133,621
2007-07-04 2007-06-29 2.577 60,565 +11,255 0.01% 156,048
2007-07-03 2007-06-28 2.665 49,310 -33,766 0.01% 131,430
2007-06-29 2007-06-27 2.799 83,076 +33,766 0.01% 232,501
2007-06-28 2007-06-26 2.843 49,310 +45,022 0.01% 140,192
2007-06-27 2007-06-25 2.754 4,288 -11,256 0.00% 11,810
2007-06-26 2007-06-22 2.754 15,544 0.00% 42,812

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