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 2025-10-10 123.000 3,000 +0 0.00% 369,000
2025-10-13 2025-10-09 122.600 3,000 +0 0.00% 367,800
2025-10-10 2025-10-08 123.000 3,000 +0 0.00% 369,000
2025-10-09 2025-10-06 122.600 3,000 +0 0.00% 367,800
2025-10-08 2025-10-03 125.900 3,000 +0 0.00% 377,700
2025-10-06 2025-10-02 125.700 3,000 +0 0.00% 377,100
2025-10-03 2025-09-30 126.300 3,000 +0 0.00% 378,900
2025-10-02 2025-09-29 127.400 3,000 +0 0.00% 382,200
2025-09-30 2025-09-26 127.100 3,000 +0 0.00% 381,300
2025-09-29 2025-09-25 127.600 3,000 +500 0.00% 382,800
2025-09-15 2025-09-11 131.900 2,500 -9,000 0.00% 329,750
2025-09-09 2025-09-05 127.000 11,500 +9,000 0.00% 1,460,500
2025-09-08 2025-09-04 126.600 2,500 +1,000 0.00% 316,500
2025-09-04 2025-09-02 143.695 1,500 +62 0.00% 215,542
2025-08-26 2025-08-22 153.705 1,438 +479 0.00% 221,028
2025-05-30 2025-05-28 163.675 959 +68 0.00% 156,964
2025-05-15 2025-05-13 139.202 891 -5,345 0.00% 124,029
2025-05-07 2025-05-02 125.058 6,236 +3,564 0.00% 779,859
2025-04-09 2025-04-07 107.994 2,672 +1,336 0.00% 288,560
2025-03-14 2025-03-12 129.324 1,336 -1,336 0.00% 172,776
2025-03-12 2025-03-10 123.823 2,672 -4,454 0.00% 330,854
2025-02-27 2025-02-25 116.750 7,126 +890 0.00% 831,963
2025-01-06 2025-01-02 128.874 6,236 -1,781 0.00% 803,661
2024-11-29 2024-11-27 114.954 8,017 -891 0.00% 921,588
2024-09-30 2024-09-26 122.700 8,908 -891 0.00% 1,093,013
2024-09-27 2024-09-25 119.894 9,799 +891 0.00% 1,174,838
2024-09-24 2024-09-20 115.066 8,908 -2,227 0.00% 1,025,012
2024-09-10 2024-09-05 111.137 11,135 +891 0.00% 1,237,515
2024-09-09 2024-09-04 123.884 10,244 +1,336 0.00% 1,269,071
2024-09-05 2024-09-03 125.886 8,908 +416 0.00% 1,121,394
2024-08-26 2024-08-22 135.189 8,492 -6,793 0.00% 1,148,028
2024-08-13 2024-08-09 120.116 15,285 -849 0.00% 1,835,972
2024-08-12 2024-08-08 118.114 16,134 +849 0.00% 1,905,651
2024-07-18 2024-07-16 128.477 15,285 +8,492 0.00% 1,963,770
2024-07-10 2024-07-08 141.431 6,793 +849 0.00% 960,738
2024-06-14 2024-06-12 147.436 5,944 +849 0.00% 876,362
2024-05-27 2024-05-23 156.874 5,095 +54 0.00% 799,273
2024-05-16 2024-05-13 163.301 5,041 -840 0.00% 823,202
2024-04-24 2024-04-22 124.618 5,881 -5,041 0.00% 732,881
2024-03-28 2024-03-26 111.764 10,922 +5,041 0.00% 1,220,685
2024-03-13 2024-03-11 150.090 5,881 -840 0.00% 882,678
2024-01-09 2024-01-05 139.973 6,721 -840 0.00% 940,756
2023-12-28 2023-12-22 134.498 7,561 -1,681 0.00% 1,016,936
2023-12-19 2023-12-15 122.952 9,242 -840 0.00% 1,136,324
2023-11-28 2023-11-24 112.716 10,082 -420 0.00% 1,136,403
2023-11-23 2023-11-21 113.906 10,502 +420 0.00% 1,196,244
2023-11-21 2023-11-17 112.478 10,082 +420 0.00% 1,134,003
2023-11-17 2023-11-15 116.227 9,662 -420 0.00% 1,122,988
2023-11-10 2023-11-08 113.311 10,082 +420 0.00% 1,142,403
2023-11-09 2023-11-07 113.252 9,662 +420 0.00% 1,094,238
2023-10-16 2023-10-12 118.310 9,242 -420 0.00% 1,093,423
2023-10-13 2023-10-11 115.454 9,662 +420 0.00% 1,115,513
2023-09-11 2023-09-06 121.881 9,242 +420 0.00% 1,126,424
2023-09-07 2023-09-05 125.214 8,822 +2,101 0.00% 1,104,634
2023-09-05 2023-08-31 125.214 6,721 +840 0.00% 841,561
2023-08-31 2023-08-29 147.239 5,881 +338 0.00% 865,910
2023-08-22 2023-08-18 152.416 5,543 +792 0.00% 844,841
2023-08-01 2023-07-28 162.013 4,751 -396 0.00% 769,723
2023-07-24 2023-07-20 151.027 5,147 +396 0.00% 777,335
2023-07-06 2023-07-04 145.723 4,751 -396 0.00% 692,331
2023-07-05 2023-07-03 140.293 5,147 -792 0.00% 722,090
2023-06-29 2023-06-27 132.717 5,939 -6,336 0.00% 788,205
2023-06-05 2023-06-01 118.826 12,275 +792 0.00% 1,458,593
2023-06-01 2023-05-30 123.751 11,483 +3,168 0.00% 1,421,034
2023-05-24 2023-05-22 252.394 8,315 +1,962 0.00% 2,098,657
2023-05-23 2023-05-19 248.262 6,353 +2,723 0.00% 1,577,208
2023-03-28 2023-03-24 248.758 3,630 -605 0.00% 902,991
2023-03-27 2023-03-23 251.402 4,235 -1,210 0.00% 1,064,689
2023-03-07 2023-03-03 226.774 5,445 +605 0.00% 1,234,787
2023-01-20 2023-01-18 222.642 4,840 +1,210 0.00% 1,077,589
2022-12-02 2022-11-30 241.650 3,630 -3,630 0.00% 877,191
2022-11-02 2022-10-31 189.585 7,260 -6,050 0.00% 1,376,386
2022-09-09 2022-09-07 242.146 13,310 -303 0.00% 3,222,966
2022-09-07 2022-09-05 247.766 13,613 -302 0.00% 3,372,839
2022-09-06 2022-09-02 247.931 13,915 +605 0.00% 3,449,964
2022-09-05 2022-09-01 264.460 13,310 +2,420 0.00% 3,519,963
2022-09-01 2022-08-30 467.463 10,890 +2,319 0.00% 5,090,667
2022-08-22 2022-08-18 463.263 8,571 +952 0.00% 3,970,623
2022-08-11 2022-08-09 549.363 7,619 +238 0.00% 4,185,597
2022-07-26 2022-07-22 558.183 7,381 -952 0.00% 4,119,949
2022-06-14 2022-06-10 494.343 8,333 +476 0.00% 4,119,358
2022-06-13 2022-06-09 510.723 7,857 +476 0.00% 4,012,749
2022-05-25 2022-05-23 603.047 7,381 +729 0.00% 4,451,091
2022-04-20 2022-04-14 472.092 6,652 -214 0.00% 3,140,355
2022-04-19 2022-04-13 456.713 6,866 -215 0.00% 3,135,789
2022-04-11 2022-04-07 445.062 7,081 +429 0.00% 3,151,483
2022-04-07 2022-04-04 493.995 6,652 +3,433 0.00% 3,286,057
2022-04-06 2022-04-01 511.705 3,219 +1,932 0.00% 1,647,177
2022-03-30 2022-03-28 455.315 1,287 +1,287 0.00% 585,990
2021-12-20 2021-12-16 407.779 0 -215
2021-12-17 2021-12-15 395.895 215 -214 0.00% 85,117
2021-12-09 2021-12-07 375.390 429 -215 0.00% 161,042
2021-11-29 2021-11-25 320.165 644 -429 0.00% 206,186
2021-09-14 2021-09-10 368.166 1,073 +644 0.00% 395,043
2021-09-06 2021-09-02 387.740 429 +214 0.00% 166,340
2021-09-02 2021-08-31 564.884 215 +215 0.00% 121,450
2021-06-09 2021-06-07 347.621 0 -177
2021-05-26 2021-05-24 338.435 177 +17 0.00% 59,903
2021-05-17 2021-05-13 351.898 160 +160 0.00% 56,304
2020-11-24 2020-11-20 195.986 0 -799
2020-09-16 2020-09-14 111.880 799 +9 0.00% 89,392
2020-05-20 2020-05-18 119.112 790 +45 0.00% 94,098
2019-12-19 2019-12-17 241.055 745 +163 0.00% 179,586
2019-12-17 2019-12-13 235.469 582 +582 0.00% 137,043
2017-07-21 2017-07-19 322.987 0 -113
2017-07-13 2017-07-11 317.014 113 -678 0.00% 35,823
2017-07-12 2017-07-10 318.562 791 +226 0.00% 251,983
2017-07-11 2017-07-07 265.469 565 -226 0.00% 149,990
2017-06-22 2017-06-20 232.949 791 -339 0.00% 184,262
2017-05-17 2017-05-15 194.013 1,130 -226 0.00% 219,235
2017-04-12 2017-04-10 172.555 1,356 +226 0.00% 233,984
2016-05-05 2016-05-03 132.496 1,130 +5 0.00% 149,721
2016-01-05 2015-12-31 165.620 1,125 -224 0.00% 186,323
2015-09-02 2015-08-31 174.334 1,349 +26 0.00% 235,177
2015-05-29 2015-05-27 195.644 1,323 -221 0.00% 258,837
2015-05-28 2015-05-26 198.818 1,544 +221 0.00% 306,975
2015-05-07 2015-05-05 212.971 1,323 +220 0.00% 281,761
2015-05-06 2015-05-04 218.444 1,103 +7 0.00% 240,944
2015-04-21 2015-04-17 239.878 1,096 -220 0.00% 262,906
2015-04-20 2015-04-16 242.614 1,316 +220 0.00% 319,280
2015-04-16 2015-04-14 243.754 1,096 -110 0.00% 267,155
2015-04-14 2015-04-10 234.861 1,206 +219 0.00% 283,243
2014-09-04 2014-09-02 212.865 987 +12 0.00% 210,098
2014-08-27 2014-08-25 216.559 975 -108 0.00% 211,145
2014-08-04 2014-07-31 191.163 1,083 -433 0.00% 207,029
2014-06-20 2014-06-18 177.772 1,516 +433 0.00% 269,503
2014-06-13 2014-06-11 194.164 1,083 -216 0.00% 210,280
2014-06-06 2014-06-04 186.084 1,299 -217 0.00% 241,723
2014-06-05 2014-06-03 186.315 1,516 -866 0.00% 282,453
2014-05-30 2014-05-28 183.082 2,382 -3,465 0.00% 436,102
2014-05-29 2014-05-27 182.390 5,847 -109 0.00% 1,066,433
2014-04-30 2014-04-28 174.305 5,956 +24 0.00% 1,038,163
2014-04-23 2014-04-17 179.405 5,932 -108 0.00% 1,064,229
2014-03-06 2014-03-04 170.365 6,040 +108 0.00% 1,029,004
2013-12-27 2013-12-20 176.855 5,932 +216 0.00% 1,049,104
2013-12-13 2013-12-11 180.564 5,716 +215 0.00% 1,032,102
2013-11-22 2013-11-20 187.981 5,501 -215 0.00% 1,034,083
2013-11-19 2013-11-15 181.027 5,716 +215 0.00% 1,034,752
2013-11-07 2013-11-05 192.385 5,501 -215 0.00% 1,058,309
2013-11-04 2013-10-31 185.663 5,716 +215 0.00% 1,061,250
2013-10-29 2013-10-25 184.040 5,501 +216 0.00% 1,012,407
2013-10-28 2013-10-24 189.372 5,285 -647 0.00% 1,000,829
2013-10-22 2013-10-18 200.961 5,932 +431 0.00% 1,192,101
2013-10-08 2013-10-04 208.610 5,501 +432 0.00% 1,147,564
2013-10-03 2013-09-30 211.160 5,069 +431 0.00% 1,070,369
2013-09-13 2013-09-11 221.822 4,638 -431 0.00% 1,028,811
2013-09-11 2013-09-09 209.305 5,069 +1,294 0.00% 1,060,970
2013-09-10 2013-09-06 212.782 3,775 +216 0.00% 803,253
2013-09-09 2013-09-05 213.709 3,559 -432 0.00% 760,592
2013-08-23 2013-08-21 203.743 3,991 +432 0.00% 813,137
2013-08-20 2013-08-16 210.233 3,559 +1,078 0.00% 748,218
2013-08-16 2013-08-13 216.955 2,481 -431 0.00% 538,264
2013-07-31 2013-07-29 207.451 2,912 +431 0.00% 604,098
2013-05-30 2013-05-28 224.604 2,481 -108 0.00% 557,241
2013-05-28 2013-05-24 223.445 2,589 -107 0.00% 578,498
2013-05-24 2013-05-22 228.080 2,696 -216 0.00% 614,905
2013-05-15 2013-05-13 213.709 2,912 +108 0.00% 622,322
2013-05-03 2013-04-30 216.337 2,804 +108 0.00% 606,610
2013-05-02 2013-04-29 213.991 2,696 +32 0.00% 576,920
2013-04-17 2013-04-15 226.896 2,664 +213 0.00% 604,452
2013-02-27 2013-02-25 247.075 2,451 -106 0.00% 605,581
2013-02-15 2013-02-08 248.952 2,557 +106 0.00% 636,571
2013-02-07 2013-02-05 249.422 2,451 +1,066 0.00% 611,332
2013-02-04 2013-01-31 255.053 1,385 -107 0.00% 353,248
2012-12-14 2012-12-12 229.008 1,492 -213 0.00% 341,680
2012-12-04 2012-11-30 230.885 1,705 -213 0.00% 393,659
2012-11-28 2012-11-26 229.243 1,918 -213 0.00% 439,687
2012-11-23 2012-11-21 221.500 2,131 +213 0.00% 472,015
2012-11-16 2012-11-14 226.662 1,918 -106 0.00% 434,737
2012-11-15 2012-11-13 221.734 2,024 +106 0.00% 448,790
2012-11-08 2012-11-06 237.220 1,918 +107 0.00% 454,989
2012-11-06 2012-11-02 240.505 1,811 +106 0.00% 435,555
2012-11-02 2012-10-31 229.947 1,705 -106 0.00% 392,059
2012-10-30 2012-10-26 220.796 1,811 -107 0.00% 399,861
2012-10-26 2012-10-24 225.958 1,918 +213 0.00% 433,387
2012-10-24 2012-10-19 230.885 1,705 -213 0.00% 393,659
2012-10-22 2012-10-18 228.069 1,918 +107 0.00% 437,437
2012-10-18 2012-10-16 226.427 1,811 -959 0.00% 410,059
2012-10-15 2012-10-11 207.890 2,770 +106 0.00% 575,857
2012-10-09 2012-10-05 215.399 2,664 -106 0.00% 573,823
2012-10-03 2012-09-27 201.321 2,770 +106 0.00% 557,658
2012-09-25 2012-09-21 213.287 2,664 -639 0.00% 568,197
2012-09-24 2012-09-20 211.879 3,303 +213 0.00% 699,837
2012-09-21 2012-09-19 220.092 3,090 +426 0.00% 680,083
2012-09-04 2012-08-31 195.981 2,664 +23 0.00% 522,094
2012-07-19 2012-07-17 189.591 2,641 -211 0.00% 500,709
2012-07-13 2012-07-11 186.987 2,852 +106 0.00% 533,287
2012-07-05 2012-07-03 181.306 2,746 -211 0.00% 497,867
2012-07-03 2012-06-28 175.389 2,957 -212 0.00% 518,625
2012-06-27 2012-06-25 177.519 3,169 +423 0.00% 562,559
2012-06-20 2012-06-18 184.857 2,746 +105 0.00% 507,617
2012-06-13 2012-06-11 191.484 2,641 -316 0.00% 505,710
2012-06-12 2012-06-08 177.993 2,957 +105 0.00% 526,324
2012-06-06 2012-06-04 184.620 2,852 +211 0.00% 526,536
2012-05-30 2012-05-28 193.614 2,641 -633 0.00% 511,335
2012-05-29 2012-05-25 192.904 3,274 +633 0.00% 631,569
2012-05-17 2012-05-15 202.372 2,641 -211 0.00% 534,464
2012-05-15 2012-05-11 202.845 2,852 +211 0.00% 578,515
2012-05-14 2012-05-10 208.763 2,641 +845 0.00% 551,342
2012-05-09 2012-05-07 236.692 1,796 +212 0.00% 425,099
2012-05-03 2012-04-30 250.894 1,584 -634 0.00% 397,416
2012-05-02 2012-04-27 250.894 2,218 +634 0.00% 556,483
2012-04-30 2012-04-26 250.894 1,584 -106 0.00% 397,416
2012-04-11 2012-04-05 278.114 1,690 -211 0.00% 470,012
2012-04-03 2012-03-30 261.545 1,901 -106 0.00% 497,197
2012-02-22 2012-02-20 257.758 2,007 -211 0.00% 517,320
2012-02-21 2012-02-17 250.184 2,218 -211 0.00% 554,908
2012-02-03 2012-02-01 208.053 2,429 -2,535 0.00% 505,360
2012-02-01 2012-01-30 194.324 4,964 +211 0.00% 964,626
2012-01-31 2012-01-27 199.058 4,753 +2,112 0.00% 946,124
2012-01-10 2012-01-06 208.763 2,641 -211 0.00% 551,342
2011-12-22 2011-12-20 200.715 2,852 -2,112 0.00% 572,439
2011-12-21 2011-12-19 189.354 4,964 +2,112 0.00% 939,953
2011-12-20 2011-12-16 196.455 2,852 -2,112 0.00% 560,289
2011-12-19 2011-12-15 194.088 4,964 -211 0.00% 963,451
2011-12-15 2011-12-13 186.040 5,175 -3,803 0.00% 962,758
2011-12-13 2011-12-09 177.283 8,978 +2,113 0.01% 1,591,643
2011-12-09 2011-12-07 185.330 6,865 -3,380 0.01% 1,272,291
2011-11-22 2011-11-18 164.028 10,245 +211 0.01% 1,680,465
2011-11-11 2011-11-09 175.862 10,034 -211 0.01% 1,764,603
2011-11-04 2011-11-02 171.602 10,245 +105 0.01% 1,758,062
2011-11-02 2011-10-31 169.235 10,140 +106 0.01% 1,716,043
2011-10-31 2011-10-27 176.336 10,034 -634 0.01% 1,769,353
2011-10-26 2011-10-24 166.158 10,668 -1,056 0.01% 1,772,574
2011-10-20 2011-10-18 161.424 11,724 +1,056 0.01% 1,892,537
2011-09-27 2011-09-23 159.294 10,668 -422 0.01% 1,699,348
2011-09-23 2011-09-21 165.685 11,090 -106 0.01% 1,837,443
2011-09-22 2011-09-20 161.898 11,196 -211 0.01% 1,812,605
2011-09-09 2011-09-07 173.495 11,407 +211 0.01% 1,979,063
2011-09-06 2011-09-02 181.306 11,196 +106 0.01% 2,029,906
2011-09-01 2011-08-30 178.876 11,090 +157 0.01% 1,983,734
2011-08-26 2011-08-24 181.277 10,933 -2,291 0.01% 1,981,900
2011-08-24 2011-08-22 167.111 13,224 +1,458 0.01% 2,209,874
2011-08-23 2011-08-19 175.274 11,766 +104 0.01% 2,062,278
2011-08-22 2011-08-18 184.878 11,662 -208 0.01% 2,156,052
2011-08-18 2011-08-16 181.037 11,870 +208 0.01% 2,148,907
2011-08-17 2011-08-15 185.119 11,662 +209 0.01% 2,158,852
2011-08-12 2011-08-10 174.074 11,453 -1,666 0.01% 1,993,668
2011-08-11 2011-08-09 164.710 13,119 +1,666 0.01% 2,160,829
2011-08-10 2011-08-08 183.198 11,453 +2,082 0.01% 2,098,163
2011-08-09 2011-08-05 190.401 9,371 +1,041 0.01% 1,784,246
2011-08-05 2011-08-03 208.168 8,330 -4,373 0.01% 1,734,042
2011-07-29 2011-07-27 218.733 12,703 +208 0.01% 2,778,563
2011-07-27 2011-07-25 218.493 12,495 -208 0.01% 2,730,066
2011-07-21 2011-07-19 223.535 12,703 +1,250 0.01% 2,839,563
2011-07-15 2011-07-13 233.859 11,453 -209 0.01% 2,678,390
2011-07-12 2011-07-08 244.424 11,662 +1,146 0.01% 2,850,469
2011-07-07 2011-07-05 243.223 10,516 +104 0.01% 2,557,735
2011-06-28 2011-06-24 245.864 10,412 -1,146 0.01% 2,559,939
2011-06-24 2011-06-22 239.141 11,558 +938 0.01% 2,763,997
2011-06-23 2011-06-21 243.703 10,620 -105 0.01% 2,588,130
2011-06-22 2011-06-20 223.535 10,725 +105 0.01% 2,397,411
2011-06-21 2011-06-17 224.255 10,620 +312 0.01% 2,381,590
2011-06-20 2011-06-16 234.820 10,308 +208 0.01% 2,420,521
2011-06-17 2011-06-15 254.508 10,100 +104 0.01% 2,570,530
2011-06-16 2011-06-14 262.431 9,996 +208 0.01% 2,623,264
2011-06-15 2011-06-13 266.753 9,788 +313 0.01% 2,610,980
2011-06-14 2011-06-10 269.394 9,475 -208 0.01% 2,552,511
2011-06-13 2011-06-09 269.874 9,683 +1,249 0.01% 2,613,195
2011-06-10 2011-06-08 281.880 8,434 -312 0.01% 2,377,372
2011-06-09 2011-06-07 282.120 8,746 +312 0.01% 2,467,419
2011-06-08 2011-06-03 287.642 8,434 +104 0.01% 2,425,973
2011-06-03 2011-06-01 295.805 8,330 -208 0.01% 2,464,060
2011-06-02 2011-05-31 290.763 8,538 +104 0.01% 2,482,537
2011-05-27 2011-05-25 282.600 8,434 +104 0.01% 2,383,447
2011-05-26 2011-05-24 295.325 8,330 -208 0.01% 2,460,060
2011-05-25 2011-05-23 292.444 8,538 +1,041 0.01% 2,496,887
2011-05-19 2011-05-17 290.283 7,497 +1,041 0.01% 2,176,253
2011-05-17 2011-05-13 303.729 6,456 -208 0.00% 1,960,873
2011-05-13 2011-05-11 298.687 6,664 +104 0.01% 1,990,448
2011-05-11 2011-05-06 292.924 6,560 -833 0.01% 1,921,583
2011-05-09 2011-05-05 279.238 7,393 -1,145 0.01% 2,064,410
2011-05-06 2011-05-04 272.516 8,538 +312 0.01% 2,326,738
2011-05-05 2011-05-03 277.078 8,226 +1,042 0.01% 2,279,240
2011-05-03 2011-04-28 285.241 7,184 +1,041 0.01% 2,049,171
2011-04-29 2011-04-27 295.805 6,143 +208 0.00% 1,817,133
2011-04-28 2011-04-26 294.365 5,935 +1,041 0.00% 1,747,056
2011-04-27 2011-04-21 309.251 4,894 +937 0.00% 1,513,475
2011-04-26 2011-04-20 513.429 3,957 +1,458 0.00% 2,031,639
2011-04-21 2011-04-19 528.746 2,499 +459 0.00% 1,321,337
2011-04-20 2011-04-18 529.052 2,040 -82 0.00% 1,079,267
2011-04-18 2011-04-14 520.475 2,122 -81 0.00% 1,104,448
2011-04-14 2011-04-12 499.950 2,203 +81 0.00% 1,101,390
2011-04-07 2011-04-04 503.626 2,122 +163 0.00% 1,068,695
2011-03-30 2011-03-28 490.453 1,959 +82 0.00% 960,798
2011-03-29 2011-03-25 504.545 1,877 +163 0.00% 947,031
2011-03-25 2011-03-23 501.175 1,714 -163 0.00% 859,015
2011-03-23 2011-03-21 483.408 1,877 +163 0.00% 907,356
2011-03-21 2011-03-17 465.640 1,714 +82 0.00% 798,106
2011-03-18 2011-03-16 476.055 1,632 +81 0.00% 776,922
2011-03-01 2011-02-25 394.262 1,551 -163 0.00% 611,500
2011-02-28 2011-02-24 389.667 1,714 +82 0.00% 667,889
2011-02-18 2011-02-16 455.224 1,632 +81 0.00% 742,926
2011-02-10 2011-02-08 471.767 1,551 -81 0.00% 731,710
2011-02-09 2011-02-07 474.217 1,632 +81 0.00% 773,923
2011-02-08 2011-02-02 487.696 1,551 -163 0.00% 756,417
2011-02-07 2011-01-31 478.812 1,714 -81 0.00% 820,684
2011-02-01 2011-01-28 484.939 1,795 +163 0.00% 870,466
2011-01-31 2011-01-27 488.615 1,632 -163 0.00% 797,420
2011-01-28 2011-01-26 482.795 1,795 +244 0.00% 866,617
2011-01-27 2011-01-25 488.309 1,551 -81 0.00% 757,367
2011-01-26 2011-01-24 484.939 1,632 +81 0.00% 791,421
2011-01-25 2011-01-21 495.968 1,551 -81 0.00% 769,246
2011-01-24 2011-01-20 498.418 1,632 +163 0.00% 813,419
2010-12-28 2010-12-22 445.115 1,469 -82 0.00% 653,874
2010-12-20 2010-12-16 441.439 1,551 +82 0.00% 684,671
2010-12-17 2010-12-15 453.386 1,469 -163 0.00% 666,024
2010-12-14 2010-12-10 453.080 1,632 -327 0.00% 739,426
2010-12-10 2010-12-08 452.161 1,959 +490 0.00% 885,783
2010-11-23 2010-11-19 452.161 1,469 -82 0.00% 664,224
2010-11-15 2010-11-11 465.027 1,551 +82 0.00% 721,257
2010-10-22 2010-10-20 396.713 1,469 -1,795 0.00% 582,771
2010-10-21 2010-10-19 388.442 3,264 -245 0.00% 1,267,873
2010-10-20 2010-10-18 382.008 3,509 +81 0.00% 1,340,467
2010-10-18 2010-10-14 381.089 3,428 +1,796 0.00% 1,306,374
2010-10-11 2010-10-07 394.568 1,632 -1,632 0.00% 643,936
2010-09-22 2010-09-20 382.927 3,264 +163 0.00% 1,249,875
2010-09-17 2010-09-15 381.089 3,101 -163 0.00% 1,181,758
2010-09-16 2010-09-14 372.512 3,264 -327 0.00% 1,215,878
2010-09-03 2010-09-01 356.888 3,591 -81 0.00% 1,281,586
2010-09-02 2010-08-31 408.010 3,672 -490 0.00% 1,498,212
2010-09-01 2010-08-30 402.770 4,162 +345 0.00% 1,676,331
2010-08-31 2010-08-27 402.116 3,817 +305 0.00% 1,534,875
2010-08-30 2010-08-26 401.461 3,512 +153 0.00% 1,409,930
2010-08-26 2010-08-24 414.231 3,359 -77 0.00% 1,391,403
2010-08-20 2010-08-18 413.249 3,436 -458 0.00% 1,419,924
2010-08-17 2010-08-13 415.541 3,894 -152 0.00% 1,618,118
2010-08-16 2010-08-12 398.186 4,046 +610 0.00% 1,611,061
2010-08-12 2010-08-10 398.841 3,436 +1,833 0.00% 1,370,418
2010-08-11 2010-08-09 405.390 1,603 +152 0.00% 649,840
2010-08-10 2010-08-06 404.408 1,451 +77 0.00% 586,796
2010-08-09 2010-08-05 416.851 1,374 +152 0.00% 572,753
2010-04-19 2010-04-15 409.647 1,222 -229 0.00% 500,589
2010-04-16 2010-04-14 396.876 1,451 +77 0.00% 575,868
2010-04-14 2010-04-12 398.514 1,374 +152 0.00% 547,558
2010-04-13 2010-04-09 408.665 1,222 -76 0.00% 499,388
2010-04-12 2010-04-08 387.053 1,298 +687 0.00% 502,394
2010-03-29 2010-03-25 374.937 611 +153 0.00% 229,086
2010-03-08 2010-03-04 383.778 458 -611 0.00% 175,770
2010-03-05 2010-03-03 376.574 1,069 +611 0.00% 402,558
2010-03-04 2010-03-02 379.521 458 -687 0.00% 173,821
2010-03-03 2010-03-01 367.405 1,145 +687 0.00% 420,679
2010-02-04 2010-02-02 359.219 458 -153 0.00% 164,522
2010-02-03 2010-02-01 346.121 611 +153 0.00% 211,480
2010-01-22 2010-01-20 374.282 458 -382 0.00% 171,421
2010-01-21 2010-01-19 358.237 840 +382 0.00% 300,919
2010-01-13 2010-01-11 306.499 458 -1,527 0.00% 140,376
2010-01-08 2010-01-06 269.496 1,985 -229 0.00% 534,950
2010-01-07 2010-01-05 255.415 2,214 -153 0.00% 565,490
2009-12-10 2009-12-08 241.662 2,367 -458 0.00% 572,015
2009-12-08 2009-12-04 244.282 2,825 -916 0.00% 690,096
2009-12-07 2009-12-03 231.511 3,741 +305 0.00% 866,083
2009-12-04 2009-12-02 224.962 3,436 +306 0.00% 772,970
2009-12-02 2009-11-30 229.546 3,130 +611 0.00% 718,480
2009-11-30 2009-11-26 235.768 2,519 +76 0.00% 593,900
2009-11-26 2009-11-24 239.370 2,443 +153 0.00% 584,781
2009-11-24 2009-11-20 240.025 2,290 +152 0.00% 549,657
2009-11-23 2009-11-19 249.849 2,138 -458 0.00% 534,177
2009-11-20 2009-11-18 250.176 2,596 +153 0.00% 649,457
2009-11-19 2009-11-17 250.504 2,443 +1,985 0.00% 611,980
2009-11-16 2009-11-12 258.690 458 -611 0.00% 118,480
2009-11-12 2009-11-10 251.813 1,069 +458 0.00% 269,189
2009-11-04 2009-11-02 248.539 611 +153 0.00% 151,857
2009-10-22 2009-10-20 265.894 458 -305 0.00% 121,779
2009-10-16 2009-10-14 261.310 763 +152 0.00% 199,379
2009-10-12 2009-10-08 271.133 611 +153 0.00% 165,662
2009-10-06 2009-10-02 262.619 458 -305 0.00% 120,280
2009-09-29 2009-09-25 269.169 763 +305 0.00% 205,376
2009-07-03 2009-06-30 216.776 458 -153 0.00% 99,283
2009-06-18 2009-06-16 212.846 611 +153 0.00% 130,049
2009-06-10 2009-06-08 236.096 458 -153 0.00% 108,132
2009-06-05 2009-06-03 236.423 611 -152 0.00% 144,454
2009-06-04 2009-06-02 214.811 763 +152 0.00% 163,901
2009-06-02 2009-05-29 217.431 611 -152 0.00% 132,850
2009-06-01 2009-05-27 208.589 763 +152 0.00% 159,154
2009-05-11 2009-05-07 169.950 611 -305 0.00% 103,839
2009-05-08 2009-05-06 167.985 916 +305 0.00% 153,874
2009-05-06 2009-05-04 157.506 611 -1,374 0.00% 96,236
2009-04-28 2009-04-24 145.718 1,985 -305 0.00% 289,250
2009-04-24 2009-04-22 143.463 2,290 +305 0.00% 328,531
2009-04-23 2009-04-21 152.118 1,985 +32 0.00% 301,954
2009-04-22 2009-04-20 156.112 1,953 +1,202 0.00% 304,887
2009-04-21 2009-04-17 160.107 751 +150 0.00% 120,240
2009-04-20 2009-04-16 165.432 601 -150 0.00% 99,425
2009-04-17 2009-04-15 173.088 751 +300 0.00% 129,989
2009-04-08 2009-04-06 161.105 451 -1,502 0.00% 72,658
2009-04-06 2009-04-02 139.802 1,953 -150 0.00% 273,033
2009-04-03 2009-04-01 121.827 2,103 +150 0.00% 256,203
2009-04-02 2009-03-31 128.485 1,953 +1,502 0.00% 250,931
2009-03-30 2009-03-26 141.799 451 -1,051 0.00% 63,951
2009-03-16 2009-03-12 113.839 1,502 -301 0.00% 170,986
2009-03-09 2009-03-05 118.499 1,803 -375 0.00% 213,653
2009-03-05 2009-03-03 111.708 2,178 -75 0.00% 243,301
2009-02-17 2009-02-13 121.827 2,253 +1,051 0.00% 274,477
2009-02-13 2009-02-11 122.227 1,202 +751 0.00% 146,917
2009-02-11 2009-02-09 130.615 451 -901 0.00% 58,907
2009-02-06 2009-02-04 133.145 1,352 -451 0.00% 180,012
2009-02-03 2009-01-30 123.825 1,803 -300 0.00% 223,256
2009-02-02 2009-01-29 118.099 2,103 +751 0.00% 248,363
2009-01-23 2009-01-21 106.915 1,352 -601 0.00% 144,549
2008-12-29 2008-12-22 119.830 1,953 -75 0.00% 234,028
2008-12-15 2008-12-11 112.108 2,028 -150 0.00% 227,355
2008-12-12 2008-12-10 105.184 2,178 +150 0.00% 229,091
2008-12-11 2008-12-09 99.060 2,028 +75 0.00% 200,893
2008-12-08 2008-12-04 84.014 1,953 -826 0.00% 164,080
2008-12-02 2008-11-28 82.017 2,779 +601 0.00% 227,926
2008-12-01 2008-11-27 80.153 2,178 +225 0.00% 174,573
2008-11-12 2008-11-10 122.626 1,953 -150 0.00% 239,489
2008-11-11 2008-11-07 115.570 2,103 +150 0.00% 243,043
2008-11-06 2008-11-04 97.462 1,953 -75 0.00% 190,343
2008-11-05 2008-11-03 95.864 2,028 +75 0.00% 194,413
2008-11-03 2008-10-30 88.541 1,953 -751 0.00% 172,921
2008-10-28 2008-10-24 80.553 2,704 -300 0.00% 217,814
2008-10-27 2008-10-23 84.813 3,004 +300 0.00% 254,779
2008-10-24 2008-10-22 94.533 2,704 -75 0.00% 255,617
2008-10-23 2008-10-21 103.054 2,779 +225 0.00% 286,387
2008-10-17 2008-10-15 113.040 2,554 +1,503 0.00% 288,704
2008-10-16 2008-10-14 117.833 1,051 -151 0.00% 123,843
2008-10-15 2008-10-13 107.980 1,202 +151 0.00% 129,792
2008-10-10 2008-10-08 110.510 1,051 -151 0.00% 116,146
2008-09-12 2008-09-10 142.465 1,202 -601 0.00% 171,243
2008-09-11 2008-09-09 151.452 1,803 +301 0.00% 273,068
2008-09-10 2008-09-08 157.776 1,502 +300 0.00% 236,980
2008-09-02 2008-08-29 179.413 1,202 -75 0.00% 215,654
2008-08-28 2008-08-26 181.210 1,277 -901 0.00% 231,405
2008-08-27 2008-08-25 177.137 2,178 +42 0.00% 385,805
2008-08-25 2008-08-20 179.852 2,136 +957 0.00% 384,164
2008-08-04 2008-07-31 232.111 1,179 +148 0.00% 273,659
2008-07-31 2008-07-29 255.865 1,031 -590 0.00% 263,797
2008-07-29 2008-07-25 274.868 1,621 +590 0.00% 445,562
2008-06-17 2008-06-13 288.442 1,031 -737 0.00% 297,384
2008-06-02 2008-05-29 347.827 1,768 +147 0.00% 614,959
2008-05-26 2008-05-22 341.380 1,621 +590 0.00% 553,377
2008-05-21 2008-05-19 382.101 1,031 -148 0.00% 393,946
2008-05-19 2008-05-15 386.512 1,179 +148 0.00% 455,698
2008-04-21 2008-04-17 280.637 1,031 -74 0.00% 289,337
2008-04-17 2008-04-15 286.067 1,105 +74 0.00% 316,104
2008-04-11 2008-04-09 317.664 1,031 +24 0.00% 327,512
2008-03-14 2008-03-12 339.212 1,007 -144 0.00% 341,587
2008-03-06 2008-03-04 337.127 1,151 -144 0.00% 388,033
2008-03-05 2008-03-03 338.517 1,295 -144 0.00% 438,380
2008-03-03 2008-02-28 328.786 1,439 -287 0.00% 473,123
2008-02-29 2008-02-27 310.713 1,726 +431 0.00% 536,290
2008-02-22 2008-02-20 303.067 1,295 +144 0.00% 392,471
2008-02-21 2008-02-19 318.359 1,151 -144 0.00% 366,431
2008-02-18 2008-02-14 299.244 1,295 +144 0.00% 387,520
2008-02-01 2008-01-30 309.670 1,151 -144 0.00% 356,430
2008-01-18 2008-01-16 312.451 1,295 +144 0.00% 404,624
2008-01-17 2008-01-15 339.560 1,151 -144 0.00% 390,833
2008-01-15 2008-01-11 352.072 1,295 +144 0.00% 455,933
2008-01-11 2008-01-09 363.541 1,151 +144 0.00% 418,436
2008-01-02 2007-12-27 400.382 1,007 -144 0.00% 403,184
2007-12-18 2007-12-14 410.113 1,151 +144 0.00% 472,040
2007-12-07 2007-12-05 434.790 1,007 +144 0.00% 437,833
2007-11-22 2007-11-20 424.710 863 +144 0.00% 366,525
2007-11-21 2007-11-19 461.551 719 +144 0.00% 331,855
2007-11-19 2007-11-15 512.989 575 -144 0.00% 294,969
2007-11-15 2007-11-13 477.539 719 +144 0.00% 343,350
2007-11-08 2007-11-06 537.318 575 +143 0.00% 308,958
2007-11-01 2007-10-30 552.958 432 +144 0.00% 238,878
2007-10-17 2007-10-15 568.250 288 -144 0.00% 163,656
2007-10-12 2007-10-10 555.391 432 +144 0.00% 239,929
2007-10-10 2007-10-08 552.263 288 -719 0.00% 159,052
2007-10-09 2007-10-05 562.342 1,007 -144 0.00% 566,278
2007-10-08 2007-10-04 556.086 1,151 -144 0.00% 640,055
2007-10-05 2007-10-03 556.433 1,295 -575 0.00% 720,581
2007-10-04 2007-10-02 546.007 1,870 -504 0.00% 1,021,032
2007-09-28 2007-09-25 507.428 2,374 +144 0.00% 1,204,635
2007-09-27 2007-09-24 509.514 2,230 +144 0.00% 1,136,215
2007-09-25 2007-09-21 509.166 2,086 +504 0.00% 1,062,120
2007-09-20 2007-09-18 533.842 1,582 +431 0.00% 844,538
2007-09-14 2007-09-12 555.738 1,151 +144 0.00% 639,655
2007-09-11 2007-09-07 590.146 1,007 -288 0.00% 594,277
2007-09-05 2007-09-03 580.414 1,295 +288 0.00% 751,637
2007-09-04 2007-08-31 587.018 1,007 -144 0.00% 591,127
2007-08-31 2007-08-29 560.256 1,151 +144 0.00% 644,855
2007-08-29 2007-08-27 673.454 1,007 +78 0.00% 678,168
2007-08-23 2007-08-21 579.667 929 -133 0.00% 538,511
2007-08-22 2007-08-20 578.537 1,062 +133 0.00% 614,407
2007-07-31 2007-07-27 693.039 929 +664 0.00% 643,834
2007-07-30 2007-07-26 727.315 265 -664 0.00% 192,738
2007-07-19 2007-07-17 680.987 929 +664 0.00% 632,637
2007-07-12 2007-07-10 705.092 265 -664 0.00% 186,849
2007-06-26 2007-06-22 587.577 929 0.00% 545,859

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