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 10.410 7,000 +0 0.00% 72,870
2025-10-13 2025-10-09 10.790 7,000 +0 0.00% 75,530
2025-10-10 2025-10-08 10.660 7,000 +0 0.00% 74,620
2025-10-09 2025-10-06 10.790 7,000 +0 0.00% 75,530
2025-10-08 2025-10-03 11.280 7,000 +0 0.00% 78,960
2025-10-06 2025-10-02 10.650 7,000 +0 0.00% 74,550
2025-10-03 2025-09-30 10.500 7,000 +0 0.00% 73,500
2025-10-02 2025-09-29 10.430 7,000 +0 0.00% 73,010
2025-09-30 2025-09-26 10.450 7,000 +0 0.00% 73,150
2025-09-29 2025-09-25 10.500 7,000 +0 0.00% 73,500
2025-09-26 2025-09-24 10.740 7,000 +0 0.00% 75,180
2025-09-25 2025-09-23 10.050 7,000 +0 0.00% 70,350
2025-09-24 2025-09-22 10.040 7,000 +0 0.00% 70,280
2025-09-23 2025-09-19 10.160 7,000 +0 0.00% 71,120
2025-09-22 2025-09-18 10.200 7,000 -5,000 0.00% 71,400
2025-09-18 2025-09-16 9.840 12,000 +5,000 0.00% 118,080
2025-08-28 2025-08-26 10.180 7,000 -10,000 0.00% 71,260
2025-08-13 2025-08-11 9.560 17,000 +5,000 0.00% 162,520
2025-08-12 2025-08-08 9.870 12,000 +5,000 0.00% 118,440
2025-07-31 2025-07-29 10.340 7,000 -5,000 0.00% 72,380
2025-07-30 2025-07-28 9.890 12,000 -5,000 0.00% 118,680
2025-07-28 2025-07-24 9.690 17,000 +5,000 0.00% 164,730
2025-07-25 2025-07-23 9.810 12,000 +5,000 0.00% 117,720
2025-07-24 2025-07-22 10.280 7,000 -5,000 0.00% 71,960
2025-07-23 2025-07-21 9.900 12,000 +5,000 0.00% 118,800
2025-07-11 2025-07-09 10.232 7,000 +220 0.00% 71,625
2025-07-10 2025-07-08 10.470 6,780 -4,842 0.00% 70,984
2025-07-08 2025-07-04 9.933 11,622 +4,842 0.00% 115,438
2025-07-07 2025-07-03 10.346 6,780 -9,685 0.00% 70,144
2025-06-12 2025-06-10 10.005 16,465 +4,843 0.00% 164,732
2025-06-06 2025-06-04 10.387 11,622 +4,842 0.00% 120,718
2025-06-04 2025-06-02 10.655 6,780 -4,842 0.00% 72,244
2025-06-03 2025-05-30 10.552 11,622 +4,842 0.00% 122,638
2025-06-02 2025-05-29 10.655 6,780 -4,842 0.00% 72,244
2025-05-28 2025-05-26 10.594 11,622 +4,842 0.00% 123,118
2025-05-21 2025-05-19 11.110 6,780 -4,842 0.00% 75,324
2025-05-15 2025-05-13 10.759 11,622 +4,842 0.00% 125,038
2025-05-13 2025-05-09 10.614 6,780 -5,811 0.00% 71,964
2025-05-09 2025-05-07 9.912 12,591 +4,843 0.00% 124,803
2025-04-08 2025-04-03 8.467 7,748 +968 0.00% 65,599
2025-03-20 2025-03-18 8.177 6,780 -4,842 0.00% 55,443
2025-03-19 2025-03-17 7.764 11,622 +4,842 0.00% 90,239
2025-03-13 2025-03-11 7.775 6,780 -4,842 0.00% 52,713
2025-03-11 2025-03-07 7.527 11,622 +4,842 0.00% 87,479
2024-12-13 2024-12-11 5.813 6,780 -9,685 0.00% 39,412
2024-11-14 2024-11-12 5.379 16,465 -9,685 0.00% 88,571
2024-11-13 2024-11-11 5.328 26,150 +9,685 0.00% 139,321
2024-11-12 2024-11-08 5.462 16,465 +9,685 0.00% 89,931
2024-11-05 2024-11-01 5.741 6,780 -9,685 0.00% 38,922
2024-10-31 2024-10-29 5.658 16,465 +9,685 0.00% 93,161
2024-07-05 2024-07-03 6.364 6,780 +180 0.00% 43,145
2024-06-18 2024-06-14 6.883 6,600 -4,714 0.00% 45,430
2024-04-05 2024-04-02 3.786 11,314 -18,857 0.00% 42,839
2024-03-28 2024-03-26 3.065 30,171 +9,428 0.00% 92,479
2024-03-25 2024-03-21 3.224 20,743 -9,428 0.00% 66,880
2024-02-05 2024-02-01 2.758 30,171 -9,429 0.00% 83,199
2023-07-27 2023-07-25 4.295 39,600 -9,429 0.00% 170,100
2023-07-20 2023-07-18 3.977 49,029 +9,429 0.00% 195,001
2023-07-18 2023-07-13 4.350 39,600 +1,267 0.00% 172,250
2023-05-02 2023-04-27 3.911 38,333 -9,127 0.00% 149,939
2023-04-27 2023-04-25 3.846 47,460 +9,127 0.00% 182,519
2022-08-23 2022-08-19 5.730 38,333 +9,127 0.00% 219,658
2022-08-22 2022-08-18 5.741 29,206 -18,254 0.00% 167,678
2022-08-19 2022-08-17 5.380 47,460 -9,127 0.00% 255,319
2022-07-06 2022-07-04 4.324 56,587 +2,533 0.00% 244,695
2022-05-16 2022-05-12 4.037 54,054 -8,718 0.00% 218,241
2022-05-05 2022-05-03 4.210 62,772 +8,718 0.00% 264,240
2022-02-15 2022-02-11 4.577 54,054 +8,719 0.00% 247,381
2021-12-15 2021-12-13 5.012 45,335 +8,718 0.00% 227,238
2021-12-14 2021-12-10 5.116 36,617 -8,718 0.00% 187,320
2021-11-01 2021-10-28 4.726 45,335 -2,616 0.00% 214,238
2021-10-29 2021-10-27 4.405 47,951 +2,616 0.00% 211,201
2021-08-30 2021-08-26 4.600 45,335 -8,719 0.00% 208,518
2021-08-11 2021-08-09 4.955 54,054 +8,719 0.00% 267,842
2021-05-27 2021-05-25 6.225 45,335 +981 0.00% 282,230
2021-05-11 2021-05-07 6.425 44,354 +17,060 0.00% 284,963
2021-05-06 2021-05-04 6.753 27,294 -8,530 0.00% 184,317
2021-05-05 2021-05-03 6.577 35,824 +8,530 0.00% 235,620
2021-05-04 2021-04-30 6.730 27,294 +8,529 0.00% 183,677
2021-05-03 2021-04-29 6.882 18,765 +8,530 0.00% 129,140
2021-04-28 2021-04-26 7.034 10,235 -8,530 0.00% 71,997
2021-04-26 2021-04-22 6.835 18,765 +8,530 0.00% 128,260
2021-04-21 2021-04-19 7.116 10,235 -8,530 0.00% 72,837
2021-04-15 2021-04-13 6.859 18,765 +8,530 0.00% 128,700
2021-03-19 2021-03-17 7.667 10,235 -4,265 0.00% 78,477
2021-03-11 2021-03-09 7.163 14,500 -8,530 0.00% 103,869
2021-03-10 2021-03-08 6.917 23,030 +8,530 0.00% 159,302
2021-03-09 2021-03-05 7.363 14,500 -8,530 0.00% 106,759
2021-03-08 2021-03-04 7.175 23,030 +8,530 0.00% 165,242
2021-03-05 2021-03-03 7.515 14,500 -8,530 0.00% 108,969
2021-03-04 2021-03-02 7.316 23,030 +8,530 0.00% 168,482
2021-03-03 2021-03-01 7.527 14,500 -8,530 0.00% 109,139
2021-03-02 2021-02-26 7.410 23,030 +17,059 0.00% 170,642
2021-02-08 2021-02-04 9.180 5,971 -3,838 0.00% 54,813
2021-02-04 2021-02-02 8.547 9,809 -3,412 0.00% 83,835
2021-01-22 2021-01-20 8.136 13,221 +3,412 0.00% 107,572
2021-01-21 2021-01-19 7.796 9,809 -4,265 0.00% 76,475
2021-01-20 2021-01-18 7.867 14,074 -12,794 0.00% 110,717
2021-01-04 2020-12-29 6.565 26,868 -8,530 0.00% 176,400
2020-12-08 2020-12-04 7.363 35,398 +8,530 0.00% 260,624
2020-12-04 2020-12-02 7.750 26,868 -12,794 0.00% 208,215
2020-11-27 2020-11-25 7.140 39,662 +8,529 0.00% 283,183
2020-11-25 2020-11-23 7.585 31,133 -4,265 0.00% 236,157
2020-11-24 2020-11-20 7.269 35,398 +4,265 0.00% 257,304
2020-11-23 2020-11-19 7.304 31,133 +8,530 0.00% 227,397
2020-11-20 2020-11-18 7.281 22,603 +8,529 0.00% 164,563
2020-11-19 2020-11-17 7.562 14,074 +4,265 0.00% 106,427
2020-11-18 2020-11-16 8.066 9,809 -4,265 0.00% 79,120
2020-11-16 2020-11-12 7.410 14,074 -8,529 0.00% 104,282
2020-11-06 2020-11-04 6.659 22,603 -8,530 0.00% 150,518
2020-11-03 2020-10-30 6.143 31,133 +8,530 0.00% 191,262
2020-11-02 2020-10-29 6.448 22,603 -8,530 0.00% 145,749
2020-10-29 2020-10-27 6.612 31,133 +8,530 0.00% 205,862
2020-10-23 2020-10-21 6.823 22,603 -22,177 0.00% 154,228
2020-10-22 2020-10-20 7.070 44,780 +4,265 0.00% 316,575
2020-10-21 2020-10-19 6.483 40,515 +8,529 0.00% 262,674
2020-10-20 2020-10-16 6.765 31,986 +22,177 0.00% 216,377
2020-10-12 2020-10-08 9.180 9,809 -27,294 0.00% 90,045
2020-10-06 2020-09-30 7.105 37,103 -7,773 0.00% 263,628
2020-10-05 2020-09-29 6.736 44,876 -8,388 0.00% 302,273
2020-09-28 2020-09-24 6.438 53,264 +8,388 0.00% 342,898
2020-09-18 2020-09-16 6.915 44,876 +8,388 0.00% 310,298
2020-09-15 2020-09-11 6.748 36,488 -8,388 0.00% 246,209
2020-09-14 2020-09-10 6.438 44,876 +8,388 0.00% 288,898
2020-09-09 2020-09-07 7.153 36,488 -8,388 0.00% 260,999
2020-09-07 2020-09-03 6.533 44,876 +8,388 0.00% 293,178
2020-09-03 2020-09-01 6.819 36,488 -8,388 0.00% 248,819
2020-08-31 2020-08-27 6.736 44,876 +8,388 0.00% 302,273
2020-06-05 2020-06-03 4.241 36,488 +1,099 0.00% 154,734
2020-04-14 2020-04-08 4.130 35,389 -8,136 0.00% 146,158
2020-04-06 2020-04-02 3.897 43,525 +8,136 0.00% 169,595
2019-11-28 2019-11-26 4.759 35,389 +1,021 0.00% 168,417
2019-10-22 2019-10-18 4.835 34,368 -3,951 0.00% 166,168
2019-10-18 2019-10-16 4.886 38,319 -5,530 0.00% 187,211
2019-10-17 2019-10-15 4.949 43,849 +3,950 0.00% 217,004
2019-10-16 2019-10-14 5.037 39,899 +5,531 0.00% 200,991
2019-10-14 2019-10-10 5.000 34,368 -4,741 0.00% 171,823
2019-10-09 2019-10-04 4.822 39,109 +4,741 0.00% 188,596
2019-05-30 2019-05-28 4.474 34,368 +918 0.00% 153,747
2019-03-19 2019-03-15 5.722 33,450 -6,152 0.00% 191,401
2019-03-18 2019-03-14 5.657 39,602 +6,152 0.00% 224,027
2019-03-12 2019-03-08 5.384 33,450 -15,379 0.00% 180,091
2019-03-11 2019-03-07 5.579 48,829 +12,303 0.00% 272,414
2019-03-08 2019-03-06 5.722 36,526 +3,076 0.00% 209,002
2019-03-07 2019-03-05 5.722 33,450 -16,148 0.00% 191,401
2019-03-06 2019-03-04 5.280 49,598 +16,148 0.00% 261,869
2019-03-04 2019-02-28 5.033 33,450 -4,614 0.00% 168,346
2019-03-01 2019-02-27 5.007 38,064 +769 0.00% 190,577
2019-02-28 2019-02-26 5.111 37,295 +3,845 0.00% 190,607
2019-02-25 2019-02-21 4.981 33,450 -15,379 0.00% 166,606
2018-10-05 2018-10-03 4.926 48,829 +1,262 0.00% 240,534
2018-06-29 2018-06-27 4.926 47,567 +14,982 0.00% 234,317
2018-05-25 2018-05-23 5.553 32,585 +1,175 0.00% 180,959
2018-01-17 2018-01-15 5.941 31,410 +14,441 0.00% 186,614
2017-12-18 2017-12-14 5.755 16,969 +430 0.00% 97,650
2017-09-01 2017-08-30 5.341 16,539 +172 0.00% 88,336
2016-03-17 2016-03-15 6.518 16,367 -631 0.00% 106,687
2015-08-03 2015-07-30 5.714 16,998 -4,179 0.00% 97,133
2015-07-31 2015-07-29 5.872 21,177 +4,179 0.00% 124,358
2015-07-28 2015-07-24 6.418 16,998 -4,179 0.00% 109,092
2015-07-27 2015-07-23 6.432 21,177 +4,179 0.00% 136,216
2015-07-23 2015-07-21 6.375 16,998 -4,179 0.00% 108,360
2015-07-21 2015-07-17 6.303 21,177 +4,179 0.00% 133,480
2015-07-16 2015-07-14 6.303 16,998 -4,179 0.00% 107,139
2015-07-14 2015-07-10 6.246 21,177 +4,179 0.00% 132,264
2015-06-08 2015-06-04 9.232 16,998 +2,785 0.00% 156,926
2015-06-03 2015-06-01 9.706 14,213 +2,786 0.00% 137,949
2015-05-21 2015-05-19 10.194 11,427 +2,786 0.00% 116,487
2015-05-20 2015-05-18 10.553 8,641 -2,786 0.00% 91,188
2015-04-30 2015-04-28 9.626 11,427 +93 0.00% 109,996
2015-04-29 2015-04-27 9.655 11,334 +2,763 0.00% 109,429
2015-03-12 2015-03-10 7.122 8,571 -6,908 0.00% 61,041
2015-03-05 2015-03-03 6.239 15,479 -6,908 0.00% 96,570
2015-02-17 2015-02-13 6.253 22,387 -12,435 0.00% 139,992
2015-02-16 2015-02-12 6.340 34,822 -8,290 0.00% 220,776
2015-02-13 2015-02-11 5.906 43,112 +5,526 0.00% 254,614
2014-12-10 2014-12-08 4.864 37,586 -13,816 0.00% 182,805
2014-12-04 2014-12-02 4.647 51,402 -6,909 0.01% 238,841
2014-12-03 2014-12-01 4.487 58,311 +13,817 0.01% 261,659
2014-10-28 2014-10-24 4.068 44,494 -9,672 0.00% 180,980
2014-08-18 2014-08-14 4.473 54,166 -2,763 0.01% 242,275
2014-08-14 2014-08-12 4.198 56,929 +2,763 0.01% 238,977
2014-08-08 2014-08-06 4.154 54,166 -20,725 0.01% 225,026
2014-06-30 2014-06-26 3.995 74,891 -6,908 0.01% 299,201
2014-06-23 2014-06-19 3.778 81,799 +6,908 0.01% 309,038
2014-06-12 2014-06-10 3.923 74,891 -9,672 0.01% 293,780
2014-06-09 2014-06-05 3.662 84,563 +13,817 0.01% 309,688
2014-05-30 2014-05-28 3.865 70,746 -1,730 0.01% 273,424
2014-05-27 2014-05-23 3.952 72,476 -20,725 0.01% 286,405
2014-05-26 2014-05-22 3.865 93,201 +13,817 0.01% 360,210
2014-05-02 2014-04-29 3.894 79,384 +6,908 0.01% 309,107
2014-04-15 2014-04-11 4.458 72,476 +13,817 0.01% 323,124
2014-04-11 2014-04-09 4.632 58,659 +23,488 0.01% 271,712
2014-02-10 2014-02-06 5.486 35,171 -13,816 0.00% 192,951
2014-02-04 2014-01-28 5.124 48,987 -6,909 0.01% 251,020
2014-01-27 2014-01-23 4.733 55,896 -15,198 0.01% 264,577
2014-01-22 2014-01-20 4.574 71,094 +15,198 0.01% 325,195
2014-01-08 2014-01-06 4.893 55,896 +6,909 0.01% 273,477
2014-01-07 2014-01-03 5.081 48,987 -2,764 0.01% 248,892
2014-01-03 2013-12-31 5.211 51,751 -4,145 0.01% 269,678
2013-12-30 2013-12-24 5.211 55,896 -5,526 0.01% 291,278
2013-12-23 2013-12-19 5.240 61,422 +12,435 0.01% 321,852
2013-12-17 2013-12-13 5.385 48,987 +6,908 0.01% 263,783
2013-12-10 2013-12-06 5.689 42,079 -20,725 0.00% 239,377
2013-12-02 2013-11-28 5.269 62,804 -2,763 0.01% 330,912
2013-11-29 2013-11-27 5.356 65,567 -8,290 0.01% 351,165
2013-11-28 2013-11-26 5.066 73,857 -4,146 0.01% 374,183
2013-11-22 2013-11-20 4.733 78,003 +4,146 0.01% 369,218
2013-11-20 2013-11-18 4.893 73,857 +4,145 0.01% 361,353
2013-11-05 2013-11-01 4.907 69,712 -20,726 0.01% 342,083
2013-11-01 2013-10-30 4.632 90,438 +13,817 0.01% 418,914
2013-10-28 2013-10-24 4.922 76,621 +6,909 0.01% 377,095
2013-10-24 2013-10-22 4.951 69,712 -6,909 0.01% 345,110
2013-10-23 2013-10-21 4.878 76,621 +13,817 0.01% 373,768
2013-10-21 2013-10-17 4.965 62,804 +13,817 0.01% 311,821
2013-10-15 2013-10-10 5.472 48,987 +6,908 0.01% 268,038
2013-10-08 2013-10-04 5.558 42,079 -6,908 0.00% 233,895
2013-10-02 2013-09-27 5.385 48,987 +6,908 0.01% 263,783
2013-09-13 2013-09-11 5.993 42,079 +6,908 0.00% 252,168
2013-09-06 2013-09-04 5.935 35,171 -20,725 0.00% 208,734
2013-08-29 2013-08-27 5.240 55,896 +6,909 0.01% 292,896
2013-08-23 2013-08-21 5.530 48,987 +20,725 0.01% 270,874
2013-08-09 2013-08-07 6.094 28,262 -5,527 0.00% 172,230
2013-08-07 2013-08-05 6.109 33,789 +5,527 0.00% 206,401
2013-08-05 2013-08-01 7.325 28,262 +3,855 0.00% 207,018
2013-07-30 2013-07-26 7.493 24,407 +5,966 0.00% 182,871
2013-06-26 2013-06-24 8.012 18,441 +3,580 0.00% 147,753
2013-05-31 2013-05-29 10.677 14,861 -5,966 0.00% 158,676
2013-05-30 2013-05-28 11.046 20,827 -3,580 0.00% 230,057
2013-05-13 2013-05-09 9.906 24,407 +3,580 0.00% 241,783
2013-05-10 2013-05-08 10.275 20,827 +5,966 0.00% 213,999
2013-05-07 2013-05-03 11.985 14,861 -5,966 0.00% 178,106
2013-05-06 2013-05-02 11.884 20,827 -11,932 0.00% 247,512
2013-04-29 2013-04-25 10.510 32,759 -7,159 0.00% 344,288
2013-04-24 2013-04-22 11.872 39,918 +860 0.01% 473,897
2013-04-12 2013-04-10 10.673 39,058 +5,837 0.01% 416,850
2013-04-08 2013-04-03 9.970 33,221 +7,005 0.00% 331,221
2013-03-28 2013-03-26 10.381 26,216 +5,838 0.00% 272,158
2013-03-06 2013-03-04 11.067 20,378 -3,503 0.00% 225,515
2013-03-05 2013-03-01 10.878 23,881 -7,005 0.00% 259,782
2013-03-01 2013-02-27 10.090 30,886 -5,837 0.00% 311,644
2013-02-26 2013-02-22 9.748 36,723 +11,675 0.00% 357,958
2013-02-18 2013-02-14 10.604 25,048 -8,173 0.00% 265,611
2013-02-15 2013-02-08 10.484 33,221 -1,167 0.00% 348,294
2013-02-08 2013-02-06 10.142 34,388 -1,167 0.00% 348,747
2013-02-06 2013-02-04 9.833 35,555 -2,335 0.00% 349,619
2013-02-04 2013-01-31 9.405 37,890 -1,168 0.00% 356,352
2013-01-28 2013-01-24 9.628 39,058 -5,837 0.01% 376,035
2013-01-24 2013-01-22 9.336 44,895 -1,168 0.01% 419,157
2013-01-22 2013-01-18 8.617 46,063 -29,187 0.01% 396,919
2013-01-14 2013-01-10 8.377 75,250 +29,187 0.01% 630,373
2012-11-05 2012-11-01 7.538 46,063 -5,837 0.01% 347,206
2012-11-02 2012-10-31 7.383 51,900 +5,837 0.01% 383,201
2012-10-25 2012-10-22 7.623 46,063 -3,502 0.01% 351,151
2012-10-22 2012-10-18 7.726 49,565 -3,503 0.01% 382,943
2012-10-19 2012-10-17 7.572 53,068 +7,005 0.01% 401,825
2012-09-24 2012-09-20 7.126 46,063 -2,335 0.01% 328,267
2012-08-28 2012-08-24 6.741 48,398 +1,291 0.01% 326,247
2012-07-23 2012-07-19 5.879 47,107 -19,318 0.01% 276,919
2012-07-19 2012-07-17 5.791 66,425 +19,318 0.01% 384,634
2012-07-18 2012-07-16 5.879 47,107 -17,045 0.01% 276,919
2012-07-17 2012-07-13 5.967 64,152 +17,045 0.01% 382,763
2012-07-12 2012-07-10 6.688 47,107 +2,273 0.01% 315,057
2012-05-11 2012-05-09 8.529 44,834 -5,682 0.01% 382,368
2012-05-10 2012-05-08 8.601 50,516 +7,214 0.01% 434,509
2012-04-19 2012-04-17 8.273 43,302 -10,975 0.01% 358,255
2012-03-29 2012-03-27 7.636 54,277 -2,195 0.01% 414,436
2012-03-09 2012-03-07 6.396 56,472 -3,292 0.01% 361,217
2012-03-08 2012-03-06 6.323 59,764 -1,098 0.01% 377,918
2012-02-14 2012-02-10 5.977 60,862 -5,487 0.01% 363,788
2012-02-13 2012-02-09 5.868 66,349 +1,098 0.01% 389,330
2011-07-11 2011-07-07 6.105 65,251 -10,975 0.01% 398,346
2011-05-06 2011-05-04 5.667 76,226 -16,463 0.01% 432,008
2011-04-21 2011-04-19 5.649 92,689 -5,487 0.02% 523,622
2011-04-18 2011-04-14 5.175 98,176 -2,195 0.02% 508,103
2011-03-25 2011-03-23 4.374 100,371 -5,488 0.02% 438,983
2011-03-21 2011-03-17 4.210 105,859 -10,975 0.02% 445,623
2011-03-18 2011-03-16 4.228 116,834 -69,142 0.02% 493,953
2011-03-17 2011-03-15 4.374 185,976 +2,195 0.03% 813,385
2011-03-14 2011-03-10 5.011 183,781 -14,267 0.03% 921,004
2011-03-07 2011-03-03 4.920 198,048 +5,487 0.03% 974,456
2011-02-17 2011-02-15 5.467 192,561 +5,488 0.03% 1,052,731
2011-02-08 2011-02-02 5.686 187,073 +5,487 0.03% 1,063,638
2011-02-07 2011-01-31 5.613 181,586 +5,488 0.03% 1,019,204
2011-02-01 2011-01-28 5.704 176,098 +3,292 0.03% 1,004,446
2011-01-20 2011-01-18 5.995 172,806 -5,487 0.03% 1,036,055
2011-01-19 2011-01-17 5.595 178,293 +5,487 0.03% 997,472
2011-01-10 2011-01-06 6.068 172,806 -18,657 0.03% 1,048,651
2011-01-06 2011-01-04 5.667 191,463 +2,195 0.03% 1,085,109
2010-12-13 2010-12-09 5.868 189,268 -5,488 0.03% 1,110,609
2010-12-09 2010-12-07 5.959 194,756 -1,097 0.03% 1,160,557
2010-12-08 2010-12-06 5.868 195,853 +16,462 0.03% 1,149,249
2010-12-03 2010-12-01 5.613 179,391 +5,488 0.03% 1,006,884
2010-11-23 2010-11-19 5.759 173,903 -3,293 0.03% 1,001,434
2010-11-19 2010-11-17 5.576 177,196 -2,195 0.03% 988,106
2010-11-18 2010-11-16 5.686 179,391 +1,098 0.03% 1,019,960
2010-11-17 2010-11-15 5.759 178,293 +5,487 0.03% 1,026,714
2010-11-16 2010-11-12 5.868 172,806 -5,487 0.03% 1,014,011
2010-11-12 2010-11-10 6.305 178,293 +16,462 0.03% 1,124,187
2010-11-10 2010-11-08 6.560 161,831 -5,487 0.03% 1,061,677
2010-11-09 2010-11-05 6.560 167,318 +60,362 0.03% 1,097,673
2010-11-08 2010-11-04 6.123 106,956 -10,975 0.02% 654,896
2010-11-04 2010-11-02 5.904 117,931 -3,293 0.02% 696,307
2010-11-02 2010-10-29 5.886 121,224 -5,487 0.02% 713,541
2010-11-01 2010-10-28 5.686 126,711 -8,780 0.02% 720,438
2010-10-27 2010-10-25 5.813 135,491 +14,267 0.02% 787,642
2010-10-21 2010-10-19 6.214 121,224 +5,488 0.02% 753,305
2010-10-13 2010-10-11 6.251 115,736 -10,975 0.02% 723,420
2010-10-12 2010-10-08 6.396 126,711 +10,975 0.02% 810,493
2010-10-08 2010-10-06 6.305 115,736 +5,487 0.02% 729,747
2010-10-06 2010-10-04 6.560 110,249 +10,975 0.02% 723,278
2010-10-05 2010-09-30 6.597 99,274 -2,195 0.02% 654,896
2010-10-04 2010-09-29 6.378 101,469 -6,585 0.02% 647,186
2010-09-30 2010-09-28 6.123 108,054 -10,975 0.02% 661,619
2010-09-24 2010-09-21 5.522 119,029 -16,462 0.02% 657,239
2010-09-22 2010-09-20 5.631 135,491 -3,293 0.02% 762,951
2010-09-21 2010-09-17 5.358 138,784 +16,463 0.02% 743,558
2010-09-16 2010-09-14 5.431 122,321 +3,292 0.02% 664,271
2010-09-15 2010-09-13 5.613 119,029 -8,780 0.02% 668,085
2010-09-14 2010-09-10 5.522 127,809 +3,293 0.02% 705,719
2010-09-10 2010-09-08 5.649 124,516 +26,340 0.02% 703,420
2010-09-06 2010-09-02 4.483 98,176 +7,682 0.02% 440,117
2010-08-26 2010-08-24 5.759 90,494 +2,195 0.02% 521,117
2010-08-09 2010-08-05 6.761 88,299 -38,412 0.01% 596,977
2010-08-05 2010-08-03 6.779 126,711 -5,488 0.02% 858,984
2010-08-04 2010-08-02 6.542 132,199 +5,488 0.02% 864,870
2010-07-30 2010-07-28 6.159 126,711 -4,390 0.02% 780,475
2010-07-27 2010-07-23 6.287 131,101 +25,242 0.02% 824,239
2010-07-21 2010-07-19 6.123 105,859 -5,487 0.02% 648,179
2010-07-20 2010-07-16 5.722 111,346 +13,170 0.02% 637,136
2010-07-19 2010-07-15 6.342 98,176 +13,170 0.02% 622,605
2010-07-14 2010-07-12 7.854 85,006 +5,487 0.01% 667,659
2010-07-07 2010-07-05 7.162 79,519 -3,292 0.01% 569,497
2010-07-06 2010-07-02 7.253 82,811 +6,585 0.01% 600,619
2010-07-02 2010-06-29 7.800 76,226 +2,195 0.01% 594,532
2010-06-29 2010-06-25 8.929 74,031 +2,195 0.01% 661,055
2010-06-28 2010-06-24 9.276 71,836 +4,390 0.01% 666,328
2010-06-25 2010-06-23 9.257 67,446 -4,390 0.01% 624,378
2010-06-23 2010-06-21 9.585 71,836 +3,292 0.01% 688,582
2010-06-22 2010-06-18 9.203 68,544 +3,293 0.01% 630,796
2010-06-15 2010-06-11 9.749 65,251 +6,584 0.01% 636,164
2010-06-14 2010-06-10 9.895 58,667 -2,195 0.01% 580,526
2010-06-11 2010-06-09 10.078 60,862 +2,195 0.01% 613,337
2010-06-10 2010-06-08 10.114 58,667 +12,073 0.01% 593,355
2010-06-08 2010-06-04 10.223 46,594 +1,097 0.01% 476,344
2010-05-31 2010-05-27 9.276 45,497 -5,487 0.01% 422,016
2010-05-20 2010-05-18 8.875 50,984 -5,488 0.01% 452,471
2010-05-14 2010-05-12 10.351 56,472 +5,488 0.01% 584,534
2010-05-12 2010-05-10 10.551 50,984 +5,487 0.01% 537,948
2010-05-10 2010-05-06 10.825 45,497 +5,488 0.01% 492,490
2010-05-06 2010-05-04 11.626 40,009 -7,683 0.01% 465,164
2010-05-04 2010-04-30 11.630 47,692 +910 0.01% 554,643
2010-05-03 2010-04-29 11.574 46,782 +13,995 0.01% 541,452
2010-04-29 2010-04-27 12.540 32,787 +5,383 0.01% 411,149
2010-04-22 2010-04-20 14.026 27,404 -5,383 0.00% 384,374
2010-04-14 2010-04-12 15.122 32,787 +3,230 0.01% 495,815
2010-04-09 2010-04-07 15.921 29,557 -1,076 0.01% 470,581
2010-04-08 2010-04-01 15.773 30,633 -4,307 0.01% 483,160
2010-04-01 2010-03-30 14.899 34,940 +2,153 0.01% 520,584
2010-03-31 2010-03-29 14.565 32,787 -2,153 0.01% 477,542
2010-03-29 2010-03-25 14.881 34,940 -2,153 0.01% 519,935
2010-03-26 2010-03-24 14.509 37,093 -5,383 0.01% 538,191
2010-03-25 2010-03-23 14.714 42,476 +8,613 0.01% 624,974
2010-03-24 2010-03-22 15.011 33,863 -5,383 0.01% 508,312
2010-03-22 2010-03-18 15.512 39,246 -10,765 0.01% 608,801
2010-03-18 2010-03-16 14.119 50,011 +2,153 0.01% 706,110
2010-03-17 2010-03-15 14.305 47,858 +5,382 0.01% 684,603
2010-03-16 2010-03-12 14.584 42,476 +6,460 0.01% 619,451
2010-03-15 2010-03-11 14.881 36,016 +5,383 0.01% 535,947
2010-03-12 2010-03-10 15.587 30,633 -3,230 0.01% 477,469
2010-03-11 2010-03-09 15.773 33,863 -7,536 0.01% 534,105
2010-03-05 2010-03-03 14.546 41,399 +3,230 0.01% 602,206
2010-02-24 2010-02-22 15.048 38,169 +5,382 0.01% 574,367
2010-02-23 2010-02-19 14.509 32,787 -3,229 0.01% 475,714
2010-02-18 2010-02-12 13.525 36,016 -2,153 0.01% 487,102
2010-02-17 2010-02-11 12.837 38,169 -1,077 0.01% 489,984
2010-02-10 2010-02-08 11.295 39,246 +1,077 0.01% 443,295
2010-02-05 2010-02-03 13.097 38,169 -4,307 0.01% 499,912
2010-02-04 2010-02-02 12.076 42,476 -1,076 0.01% 512,921
2010-01-29 2010-01-27 10.682 43,552 +5,383 0.01% 465,232
2010-01-21 2010-01-19 14.788 38,169 +1,076 0.01% 564,439
2010-01-20 2010-01-18 15.234 37,093 +2,153 0.01% 565,066
2010-01-19 2010-01-15 15.605 34,940 -1,076 0.01% 545,250
2010-01-11 2010-01-07 15.810 36,016 +1,076 0.01% 569,401
2009-12-28 2009-12-22 14.844 34,940 -1,076 0.01% 518,637
2009-12-09 2009-12-07 14.899 36,016 -2,153 0.01% 536,616
2009-12-07 2009-12-03 15.457 38,169 -3,230 0.01% 589,967
2009-12-04 2009-12-02 14.491 41,399 +2,153 0.01% 599,899
2009-11-17 2009-11-13 13.878 39,246 -4,037 0.01% 544,640
2009-11-10 2009-11-06 13.859 43,283 -2,429 0.01% 599,860
2009-10-13 2009-10-09 9.512 45,712 -8,613 0.01% 434,804
2009-10-05 2009-09-30 8.249 54,325 -3,238 0.01% 448,101
2009-09-23 2009-09-21 7.190 57,563 -3,230 0.01% 413,855
2009-09-21 2009-09-17 7.264 60,793 +10,765 0.01% 441,595
2009-08-11 2009-08-07 7.431 50,028 -107 0.01% 371,763
2009-08-10 2009-08-06 7.617 50,135 -2,692 0.01% 381,872
2009-07-28 2009-07-24 7.673 52,827 -2,153 0.01% 405,321
2009-07-15 2009-07-13 6.186 54,980 -21,531 0.01% 340,128
2009-07-03 2009-06-30 5.536 76,511 -3,229 0.01% 423,578
2009-07-02 2009-06-29 5.685 79,740 +10,765 0.01% 453,306
2009-06-11 2009-06-09 4.440 68,975 -12,919 0.01% 306,255
2009-05-20 2009-05-18 3.660 81,894 +16,149 0.01% 299,717
2009-05-15 2009-05-13 3.381 65,745 -21,531 0.01% 222,294
2009-05-08 2009-05-06 3.177 87,276 -5,383 0.02% 277,258
2009-05-07 2009-05-05 3.121 92,659 +5,383 0.02% 289,195
2009-04-20 2009-04-16 2.638 87,276 -10,766 0.02% 230,238
2009-04-17 2009-04-15 2.415 98,042 +10,766 0.02% 236,782
2009-02-19 2009-02-17 2.155 87,276 -1,077 0.02% 188,082
2009-02-16 2009-02-12 2.155 88,353 +1,077 0.02% 190,403
2009-02-12 2009-02-10 2.081 87,276 -785,493 0.02% 181,596
2009-01-29 2009-01-22 0.646 872,769 +785,492 0.16% 563,751
2009-01-23 2009-01-21 0.630 87,277 -213,945 0.02% 54,966
2009-01-07 2009-01-05 0.727 301,222 +37,156 0.02% 218,891
2008-12-18 2008-12-16 0.630 264,066 -18,578 0.01% 166,305
2008-12-17 2008-12-15 0.689 282,644 -3,715 0.01% 194,740
2008-10-09 2008-10-06 0.759 286,359 -18,578 0.02% 217,338
2008-10-06 2008-10-02 0.748 304,937 +18,578 0.02% 228,156
2008-09-03 2008-09-01 1.125 286,359 -11,147 0.02% 322,154
2008-05-30 2008-05-28 1.911 297,506 -18,578 0.03% 568,500
2008-05-19 2008-05-15 2.180 316,084 +18,578 0.03% 689,071
2008-05-06 2008-05-02 2.099 297,506 +9,289 0.03% 624,549
2008-05-05 2008-04-30 2.180 288,217 -37,156 0.03% 628,320
2008-03-19 2008-03-17 1.776 325,373 +37,156 0.03% 577,966
2008-01-02 2007-12-27 2.745 288,217 +18,578 0.03% 791,218
2007-12-28 2007-12-24 2.853 269,639 -37,156 0.02% 769,246
2007-12-21 2007-12-19 2.422 306,795 -37,155 0.03% 743,134
2007-11-06 2007-11-02 2.907 343,950 -3,716 0.03% 999,760
2007-11-05 2007-11-01 2.907 347,666 -24,151 0.03% 1,010,561
2007-11-02 2007-10-31 2.907 371,817 -5,573 0.03% 1,080,761
2007-11-01 2007-10-30 3.014 377,390 +5,573 0.03% 1,137,588
2007-10-30 2007-10-26 2.745 371,817 -1,858 0.03% 1,020,718
2007-10-15 2007-10-11 3.014 373,675 +9,289 0.03% 1,126,390
2007-10-12 2007-10-10 3.068 364,386 +18,578 0.03% 1,118,003
2007-10-05 2007-10-03 2.853 345,808 -9,289 0.03% 986,546
2007-10-03 2007-09-28 2.503 355,097 +9,289 0.03% 888,805
2007-09-25 2007-09-21 2.503 345,808 -18,578 0.03% 865,555
2007-09-20 2007-09-18 2.530 364,386 +7,431 0.03% 921,862
2007-09-13 2007-09-11 2.530 356,955 -11,147 0.03% 903,063
2007-09-12 2007-09-10 2.530 368,102 +3,716 0.03% 931,263
2007-09-11 2007-09-07 2.530 364,386 +18,578 0.03% 921,862
2007-09-07 2007-09-05 2.584 345,808 -18,578 0.03% 893,476
2007-09-04 2007-08-31 2.584 364,386 +14,862 0.03% 941,476
2007-08-30 2007-08-28 2.664 349,524 -5,573 0.03% 931,298
2007-08-29 2007-08-27 2.799 355,097 +11,147 0.03% 993,932
2007-08-28 2007-08-24 2.584 343,950 -1,858 0.03% 888,675
2007-08-24 2007-08-22 2.557 345,808 +9,289 0.03% 884,169
2007-08-22 2007-08-20 2.476 336,519 +9,289 0.03% 833,247
2007-08-14 2007-08-10 2.503 327,230 -7,432 0.03% 819,054
2007-08-08 2007-08-06 2.638 334,662 +18,578 0.03% 882,692
2007-07-30 2007-07-26 3.283 316,084 -43,658 0.03% 1,037,860
2007-07-27 2007-07-25 3.176 359,742 -18,577 0.03% 1,142,483
2007-07-24 2007-07-20 3.337 378,319 -18,578 0.03% 1,262,573
2007-07-23 2007-07-19 3.230 396,897 -18,578 0.04% 1,281,845
2007-07-20 2007-07-18 3.122 415,475 +55,733 0.04% 1,297,118
2007-07-19 2007-07-17 3.283 359,742 +18,578 0.03% 1,181,211
2007-07-18 2007-07-16 3.391 341,164 +3,716 0.03% 1,156,939
2007-07-16 2007-07-12 3.660 337,448 +141,638 0.03% 1,235,157
2007-07-13 2007-07-11 3.714 195,810 -9,289 0.03% 727,261
2007-07-12 2007-07-10 3.445 205,099 +9,289 0.03% 706,562
2007-07-11 2007-07-09 3.499 195,810 +3,716 0.03% 685,101
2007-07-10 2007-07-06 3.391 192,094 +3,715 0.03% 651,420
2007-07-05 2007-07-03 3.230 188,379 +1,858 0.03% 608,401
2007-07-04 2007-06-29 3.337 186,521 +3,716 0.03% 622,481
2007-06-28 2007-06-26 3.553 182,805 +18,578 0.03% 649,439
2007-06-26 2007-06-22 4.091 164,227 0.02% 671,838

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