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 0.600 65,163 +0 0.06% 39,098
2025-10-13 2025-10-09 0.790 65,163 +0 0.06% 51,479
2025-10-10 2025-10-08 1.600 65,163 +0 0.06% 104,261
2025-10-09 2025-10-06 1.910 65,163 +0 0.06% 124,461
2025-10-08 2025-10-03 1.960 65,163 +17,226 0.06% 127,719
2025-09-02 2025-08-29 2.952 47,937 +7,337 0.07% 141,501
2025-02-11 2025-02-07 3.778 40,600 -1,694 0.07% 153,400
2025-02-03 2025-01-24 3.778 42,294 -1,693 0.07% 159,800
2024-10-03 2024-09-30 3.920 43,987 -3,388 0.07% 172,429
2024-03-05 2024-03-01 1.948 47,375 -6,776 0.09% 92,296
2023-05-04 2023-05-02 2.987 54,151 -15,245 0.10% 161,761
2023-05-03 2023-04-28 3.046 69,396 -1,694 0.13% 211,399
2023-03-30 2023-03-28 2.952 71,090 +13,086 0.16% 209,844
2023-02-16 2023-02-14 1.960 58,004 -5,082 0.13% 113,688
2023-02-14 2023-02-10 1.889 63,086 +10,163 0.14% 119,179
2022-12-05 2022-12-01 1.118 52,923 -20,858 0.12% 59,166
2022-04-13 2022-04-11 1.245 73,781 +20,117 0.12% 91,857
2022-03-22 2022-03-18 1.355 53,664 +3,542 0.13% 72,720
2022-02-28 2022-02-24 1.717 50,122 -7,974 0.12% 86,066
2021-02-25 2021-02-23 2.557 58,096 +8,212 0.18% 148,576
2020-07-09 2020-07-07 10.522 49,884 +6,136 0.15% 524,878
2019-10-02 2019-09-27 12.276 43,748 -1,369 0.13% 537,034
2019-08-08 2019-08-06 14.906 45,117 -1,369 0.14% 672,520
2018-10-03 2018-09-28 18.940 46,486 -4,790 0.14% 880,424
2018-10-02 2018-09-27 17.361 51,276 -273 0.16% 890,215
2018-08-20 2018-08-16 18.764 51,549 -821 0.16% 967,275
2018-08-17 2018-08-15 19.115 52,370 -1,369 0.16% 1,001,048
2018-08-09 2018-08-07 19.466 53,739 -2,053 0.16% 1,046,064
2018-07-03 2018-06-28 21.044 55,792 -2,874 0.17% 1,174,083
2018-06-21 2018-06-19 21.745 58,666 -4,106 0.18% 1,275,716
2018-04-25 2018-04-23 22.096 62,772 -1,094 0.19% 1,387,019
2018-03-27 2018-03-23 22.798 63,866 -2,190 0.20% 1,455,991
2018-02-14 2018-02-12 22.447 66,056 -821 0.20% 1,482,750
2018-02-09 2018-02-07 22.798 66,877 -1,369 0.21% 1,524,635
2018-02-08 2018-02-06 22.622 68,246 -1,368 0.21% 1,543,877
2018-01-31 2018-01-29 22.798 69,614 -685 0.21% 1,587,032
2018-01-25 2018-01-23 22.622 70,299 -273 0.22% 1,590,320
2018-01-17 2018-01-15 22.622 70,572 -1,369 0.22% 1,596,496
2018-01-04 2018-01-02 24.201 71,941 -684 0.22% 1,741,010
2017-12-20 2017-12-18 22.798 72,625 +684 0.22% 1,655,676
2017-12-18 2017-12-14 23.674 71,941 +684 0.22% 1,703,162
2017-12-12 2017-12-08 25.428 71,257 +685 0.22% 1,811,929
2017-12-11 2017-12-07 24.551 70,572 +2,189 0.22% 1,732,632
2017-12-08 2017-12-06 26.130 68,383 -273 0.21% 1,786,817
2017-12-04 2017-11-30 29.637 68,656 +684 0.21% 2,034,750
2017-11-29 2017-11-27 30.689 67,972 -684 0.21% 2,085,998
2017-11-23 2017-11-21 28.234 68,656 -548 0.21% 1,938,430
2017-11-16 2017-11-14 27.708 69,204 -547 0.21% 1,917,494
2017-11-15 2017-11-13 25.603 69,751 -684 0.21% 1,785,867
2017-10-25 2017-10-23 26.480 70,435 +1,094 0.22% 1,865,139
2017-10-19 2017-10-17 28.585 69,341 +685 0.21% 1,982,090
2017-10-18 2017-10-16 28.059 68,656 +821 0.21% 1,926,390
2017-10-17 2017-10-13 26.305 67,835 +958 0.21% 1,784,394
2017-10-13 2017-10-11 23.850 66,877 +684 0.21% 1,595,003
2017-10-06 2017-10-03 24.376 66,193 +1,369 0.20% 1,613,514
2017-09-26 2017-09-22 22.798 64,824 +2,874 0.20% 1,477,832
2017-09-01 2017-08-30 23.499 61,950 +684 0.19% 1,455,767
2017-08-30 2017-08-28 23.674 61,266 +1,368 0.19% 1,450,438
2017-08-29 2017-08-25 22.272 59,898 +548 0.18% 1,334,018
2017-08-25 2017-08-22 21.745 59,350 +684 0.18% 1,290,590
2017-08-14 2017-08-10 22.447 58,666 +684 0.18% 1,316,868
2017-07-06 2017-07-04 23.674 57,982 +1,369 0.18% 1,372,691
2017-06-30 2017-06-28 23.324 56,613 +2,874 0.17% 1,320,424
2017-06-29 2017-06-27 22.798 53,739 +1,369 0.16% 1,225,120
2017-06-28 2017-06-26 24.376 52,370 +1,779 0.16% 1,276,566
2017-06-12 2017-06-08 24.727 50,591 +1,916 0.16% 1,250,945
2017-06-09 2017-06-07 24.551 48,675 +684 0.15% 1,195,033
2017-05-31 2017-05-26 23.499 47,991 +684 0.15% 1,127,744
2017-05-26 2017-05-24 23.674 47,307 +685 0.15% 1,119,966
2017-05-19 2017-05-17 24.727 46,622 -1,369 0.14% 1,152,805
2017-05-16 2017-05-12 25.954 47,991 -684 0.15% 1,245,568
2017-05-12 2017-05-10 25.428 48,675 +684 0.15% 1,237,712
2017-05-02 2017-04-27 24.025 47,991 -2,463 0.15% 1,152,992
2017-04-28 2017-04-26 24.551 50,454 -2,190 0.15% 1,238,709
2017-04-21 2017-04-19 24.902 52,644 -411 0.16% 1,310,941
2017-03-27 2017-03-23 28.409 53,055 -684 0.16% 1,507,256
2016-12-06 2016-12-02 26.130 53,739 -1,369 0.16% 1,404,176
2016-10-13 2016-10-11 31.040 55,108 +1,232 0.17% 1,710,542
2016-10-11 2016-10-06 31.215 53,876 +684 0.17% 1,681,749
2016-10-07 2016-10-05 31.566 53,192 -684 0.16% 1,679,054
2016-09-12 2016-09-08 32.618 53,876 +1,642 0.17% 1,757,333
2016-09-09 2016-09-07 33.320 52,234 +1,369 0.16% 1,740,414
2016-07-28 2016-07-26 32.092 50,865 +684 0.16% 1,632,360
2016-07-26 2016-07-22 32.267 50,181 +685 0.15% 1,619,209
2016-07-25 2016-07-21 33.320 49,496 +684 0.15% 1,649,185
2016-07-06 2016-07-04 32.092 48,812 +1,642 0.15% 1,566,475
2016-07-05 2016-06-30 34.196 47,170 +1,369 0.14% 1,613,044
2016-07-04 2016-06-29 33.846 45,801 +684 0.14% 1,550,165
2016-06-23 2016-06-21 33.670 45,117 +3,969 0.14% 1,519,103
2016-05-26 2016-05-24 33.320 41,148 +2,053 0.13% 1,371,034
2016-05-24 2016-05-20 32.267 39,095 +684 0.12% 1,261,493
2016-05-23 2016-05-19 31.566 38,411 -684 0.12% 1,212,478
2016-04-19 2016-04-15 31.566 39,095 +2,053 0.18% 1,234,069
2016-04-15 2016-04-13 30.689 37,042 +684 0.17% 1,136,785
2016-04-11 2016-04-07 31.566 36,358 -1,779 0.16% 1,147,673
2016-04-08 2016-04-06 32.618 38,137 -137 0.17% 1,243,957
2016-03-02 2016-02-29 35.073 38,274 +1,368 0.17% 1,342,393
2016-02-25 2016-02-23 34.021 36,906 +685 0.17% 1,255,580
2016-01-18 2016-01-14 32.267 36,221 -1,369 0.16% 1,168,756
2016-01-14 2016-01-12 32.793 37,590 +684 0.17% 1,232,707
2016-01-07 2016-01-05 38.581 36,906 -1,779 0.17% 1,423,854
2016-01-06 2016-01-04 38.405 38,685 +2,737 0.17% 1,485,705
2016-01-05 2015-12-31 39.457 35,948 +8,212 0.16% 1,418,414
2015-12-18 2015-12-16 43.491 27,736 +1,368 0.13% 1,206,261
2015-12-15 2015-12-11 41.913 26,368 +1,095 0.12% 1,105,149
2015-12-11 2015-12-09 39.282 25,273 +684 0.11% 992,774
2015-12-10 2015-12-08 36.827 24,589 +685 0.11% 905,536
2015-12-09 2015-12-07 39.107 23,904 +1,368 0.11% 934,805
2015-12-01 2015-11-27 37.178 22,536 +685 0.10% 837,835
2015-11-26 2015-11-24 34.021 21,851 +2,737 0.10% 743,394
2015-11-23 2015-11-19 33.846 19,114 +684 0.09% 646,926
2015-11-19 2015-11-17 34.196 18,430 +5,064 0.08% 630,240
2015-11-11 2015-11-09 35.775 13,366 -685 0.06% 478,165
2015-08-04 2015-07-31 24.025 14,051 +685 0.08% 337,578
2015-07-08 2015-07-06 27.182 13,366 +1,368 0.07% 363,311
2015-05-29 2015-05-27 57.871 11,998 -2,053 0.08% 694,334
2015-05-28 2015-05-26 59.624 14,051 -821 0.09% 837,784
2015-05-27 2015-05-22 53.487 14,872 +2,737 0.10% 795,454
2015-05-22 2015-05-20 60.501 12,135 -3,284 0.08% 734,184
2015-05-21 2015-05-19 50.856 15,419 +684 0.10% 784,151
2015-05-18 2015-05-14 36.827 14,735 -547 0.10% 542,644
2015-05-14 2015-05-12 35.424 15,282 -1,369 0.10% 541,349
2015-05-11 2015-05-07 34.722 16,651 -1,368 0.11% 578,164
2015-04-29 2015-04-27 35.073 18,019 -1,095 0.12% 631,985
2015-04-28 2015-04-24 35.073 19,114 +273 0.12% 670,390
2015-04-24 2015-04-22 34.196 18,841 +2,053 0.12% 644,294
2015-04-23 2015-04-21 35.249 16,788 +685 0.11% 591,753
2015-04-22 2015-04-20 34.898 16,103 +684 0.10% 561,960
2015-04-21 2015-04-17 34.722 15,419 -1,369 0.10% 535,386
2015-04-20 2015-04-16 34.898 16,788 -7,253 0.11% 585,865
2015-04-17 2015-04-15 35.599 24,041 -684 0.16% 855,843
2015-04-16 2015-04-14 29.812 24,725 +547 0.16% 737,108
2015-04-15 2015-04-13 31.566 24,178 +547 0.16% 763,200
2015-04-14 2015-04-10 30.514 23,631 +6,843 0.15% 721,069
2015-03-23 2015-03-19 24.551 16,788 -2,053 0.11% 412,167
2015-03-20 2015-03-18 24.376 18,841 -958 0.12% 459,266
2015-02-26 2015-02-24 26.130 19,799 -1,094 0.13% 517,339
2015-02-25 2015-02-23 27.532 20,893 -3,422 0.14% 575,236
2014-11-21 2014-11-19 23.850 24,315 -1,368 0.16% 579,908
2014-11-20 2014-11-18 22.798 25,683 +1,368 0.17% 585,511
2014-09-23 2014-09-19 27.883 24,315 +4,653 0.16% 677,980
2014-09-10 2014-09-05 29.988 19,662 +821 0.13% 589,616
2014-08-12 2014-08-08 22.798 18,841 -1,368 0.12% 429,530
2014-08-11 2014-08-07 22.973 20,209 +274 0.13% 464,261
2014-07-31 2014-07-29 22.798 19,935 -1,916 0.13% 454,470
2014-07-30 2014-07-28 21.219 21,851 +3,558 0.14% 463,663
2014-07-28 2014-07-24 22.272 18,293 -2,737 0.12% 407,413
2014-07-24 2014-07-22 21.044 21,030 +3,695 0.14% 442,554
2014-06-30 2014-06-26 21.921 17,335 +1,368 0.11% 379,997
2014-05-27 2014-05-23 25.253 15,967 +822 0.10% 403,210
2014-05-26 2014-05-22 25.954 15,145 +958 0.10% 393,076
2014-05-23 2014-05-21 26.130 14,187 -1,369 0.09% 370,700
2014-05-12 2014-05-08 22.798 15,556 +684 0.10% 354,639
2014-05-09 2014-05-07 24.025 14,872 +821 0.10% 357,302
2014-05-02 2014-04-29 25.428 14,051 +3,148 0.09% 357,290
2014-04-30 2014-04-28 26.130 10,903 +1,506 0.07% 284,891
2014-04-24 2014-04-22 27.883 9,397 -1,369 0.06% 262,019
2014-04-22 2014-04-16 25.954 10,766 +1,369 0.07% 279,423
2014-04-16 2014-04-14 26.130 9,397 -1,369 0.06% 245,539
2014-03-26 2014-03-24 32.267 10,766 -7,664 0.07% 347,391
2014-03-21 2014-03-19 34.722 18,430 -274 0.12% 639,936
2014-03-19 2014-03-17 35.073 18,704 +3,285 0.12% 656,010
2014-03-18 2014-03-14 34.372 15,419 +3,284 0.10% 529,978
2014-03-17 2014-03-13 33.320 12,135 -136 0.08% 404,333
2014-03-13 2014-03-11 37.704 12,271 -5,589 0.08% 462,662
2014-03-12 2014-03-10 36.476 17,860 -7,390 0.12% 651,464
2014-03-11 2014-03-07 39.282 25,250 -8,896 0.16% 991,871
2014-03-07 2014-03-05 31.391 34,146 +29,561 0.22% 1,071,861
2014-03-06 2014-03-04 29.286 4,585 -9,990 0.09% 134,277
2014-03-03 2014-02-27 25.954 14,575 +547 0.28% 378,282
2014-02-28 2014-02-26 26.656 14,028 +2,327 0.27% 373,926
2014-02-26 2014-02-24 25.779 11,701 -685 0.23% 301,638
2014-02-24 2014-02-20 28.059 12,386 +2,874 0.24% 347,534
2014-02-21 2014-02-19 28.760 9,512 +5,748 0.19% 273,566
2014-02-14 2014-02-12 33.320 3,764 -958 0.07% 125,415
2014-02-13 2014-02-11 34.196 4,722 -2,874 0.09% 161,475
2014-02-12 2014-02-10 36.827 7,596 -1,779 0.15% 279,737
2014-02-11 2014-02-07 37.002 9,375 -2,053 0.18% 346,896
2014-02-10 2014-02-06 39.457 11,428 -1,368 0.22% 450,919
2014-02-07 2014-02-05 44.718 12,796 -3,011 0.25% 572,216
2014-02-06 2014-02-04 33.495 15,807 -684 0.31% 529,454
2014-02-04 2014-01-28 22.388 16,491 -3,695 0.32% 369,207
2014-01-29 2014-01-27 24.311 20,186 -9,257 0.39% 490,749
2014-01-28 2014-01-24 24.723 29,443 -873 0.45% 727,931
2014-01-23 2014-01-21 25.822 30,316 -2,621 0.46% 782,826
2014-01-22 2014-01-20 23.487 32,937 -350 0.50% 773,599
2014-01-17 2014-01-15 21.839 33,287 +1,223 0.51% 726,955
2014-01-15 2014-01-13 22.663 32,064 +699 0.49% 726,670
2014-01-14 2014-01-10 22.800 31,365 +699 0.48% 715,137
2014-01-13 2014-01-09 23.350 30,666 +1,573 0.47% 716,047
2014-01-10 2014-01-08 24.037 29,093 +2,650 0.44% 699,298
2014-01-09 2014-01-07 20.328 26,443 +1,747 0.40% 537,537
2014-01-07 2014-01-03 19.779 24,696 +1,573 0.38% 488,455
2013-12-19 2013-12-17 17.856 23,123 +2,737 0.35% 412,879
2013-12-18 2013-12-16 17.993 20,386 +525 0.31% 366,808
2013-12-10 2013-12-06 20.465 19,861 +297 0.30% 406,465
2013-12-05 2013-12-03 21.152 19,564 +1,281 0.30% 413,822
2013-12-04 2013-12-02 21.702 18,283 +8,271 0.28% 396,771
2013-12-03 2013-11-29 20.191 10,012 -8,737 0.15% 202,150
2013-12-02 2013-11-28 23.899 18,749 +7,566 0.29% 448,088
2013-11-25 2013-11-21 24.723 11,183 +874 0.17% 276,482
2013-09-26 2013-09-24 26.921 10,309 +582 0.16% 277,529
2013-09-13 2013-09-11 34.338 9,727 +233 0.15% 334,006
2013-09-11 2013-09-09 34.338 9,494 +175 0.15% 326,005
2013-09-04 2013-09-02 35.712 9,319 +466 0.14% 332,796
2013-07-26 2013-07-24 36.398 8,853 -932 0.14% 322,234
2013-07-25 2013-07-23 36.398 9,785 +233 0.15% 356,158
2013-07-23 2013-07-19 27.745 9,552 +699 0.15% 265,022
2013-07-04 2013-07-02 27.470 8,853 +874 0.14% 243,196
2013-05-10 2013-05-08 41.206 7,979 +291 0.12% 328,780
2013-05-02 2013-04-29 39.145 7,688 -874 0.12% 300,950
2013-04-26 2013-04-24 38.459 8,562 +350 0.13% 329,283
2013-04-18 2013-04-16 37.772 8,212 +873 0.13% 310,183
2013-03-26 2013-03-22 42.579 7,339 +291 0.11% 312,489
2013-03-21 2013-03-19 44.639 7,048 -1,456 0.11% 314,619
2013-03-11 2013-03-07 42.579 8,504 +292 0.13% 362,093
2013-03-01 2013-02-27 39.832 8,212 -1,224 0.13% 327,102
2013-02-28 2013-02-26 40.519 9,436 +2,330 0.14% 382,336
2013-02-26 2013-02-22 50.820 7,106 +1,049 0.11% 361,129
2013-02-20 2013-02-18 52.194 6,057 +291 0.09% 316,138
2013-02-14 2013-02-07 46.013 5,766 -466 0.09% 265,311
2013-02-08 2013-02-06 48.760 6,232 +2,796 0.10% 303,873
2013-02-07 2013-02-05 51.507 3,436 +873 0.05% 176,978
2013-02-04 2013-01-31 49.447 2,563 -5,649 0.04% 126,732
2013-01-31 2013-01-29 46.700 8,212 -874 0.13% 383,498
2013-01-24 2013-01-22 39.832 9,086 -1,165 0.14% 361,915
2013-01-02 2012-12-27 24.174 10,251 +1,165 0.16% 247,808
2012-12-27 2012-12-20 22.938 9,086 +874 0.14% 208,413
2012-12-07 2012-12-05 24.174 8,212 +1,048 0.13% 198,517
2012-12-03 2012-11-29 24.723 7,164 -58 0.11% 177,118
2012-11-29 2012-11-27 24.723 7,222 +1,281 0.11% 178,552
2012-11-13 2012-11-09 31.591 5,941 +1,165 0.09% 187,682
2012-11-06 2012-11-02 31.866 4,776 +233 0.07% 152,191
2012-10-04 2012-09-28 39.832 4,543 -815 0.08% 180,957
2012-09-27 2012-09-25 26.784 5,358 +273 0.10% 143,507
2012-09-12 2012-09-10 25.410 5,085 +6 0.09% 129,211
2012-09-10 2012-09-06 24.586 5,079 +583 0.09% 124,873
2012-08-20 2012-08-16 26.646 4,496 -25,616 0.08% 119,802
2012-08-06 2012-08-02 31.591 30,112 +27,101 0.55% 951,268
2012-07-31 2012-07-27 30.217 3,011 +349 0.06% 90,985
2012-07-27 2012-07-25 28.844 2,662 +583 0.05% 76,783
2012-07-25 2012-07-23 32.965 2,079 +1,077 0.04% 68,533
2012-07-20 2012-07-18 37.085 1,002 -4,945 0.02% 37,159
2012-07-19 2012-07-17 38.459 5,947 -1,048 0.11% 228,713
2012-07-12 2012-07-10 39.832 6,995 -76 0.13% 278,626
2012-07-03 2012-06-28 46.700 7,071 -151 0.13% 330,214
2012-06-15 2012-06-13 41.206 7,222 +803 0.15% 297,587
2012-06-14 2012-06-12 43.953 6,419 +292 0.14% 282,132
2012-06-08 2012-06-06 39.832 6,127 +728 0.13% 244,052
2012-06-07 2012-06-05 42.579 5,399 +873 0.11% 229,885
2012-06-04 2012-05-31 52.194 4,526 -390 0.10% 236,229
2012-06-01 2012-05-30 57.688 4,916 +1,258 0.10% 283,594
2012-05-31 2012-05-29 65.929 3,658 -52 0.08% 241,169
2012-05-30 2012-05-28 74.170 3,710 +1,165 0.08% 275,171
2012-05-29 2012-05-25 82.411 2,545 +180 0.05% 209,737
2012-05-22 2012-05-18 104.388 2,365 +93 0.05% 246,877
2012-05-14 2012-05-10 104.388 2,272 +962 0.05% 237,169
2012-05-11 2012-05-09 109.882 1,310 +582 0.03% 143,945
2012-05-10 2012-05-08 115.376 728 -2,272 0.02% 83,994
2012-05-09 2012-05-07 115.376 3,000 +268 0.06% 346,128
2012-05-03 2012-04-30 123.617 2,732 +181 0.06% 337,722
2012-05-02 2012-04-27 116.749 2,551 -728 0.05% 297,828
2012-04-19 2012-04-17 90.652 3,279 -367 0.07% 297,249
2012-04-17 2012-04-13 92.026 3,646 -152 0.08% 335,527
2012-04-11 2012-04-05 75.544 3,798 +76 0.08% 286,915
2012-04-10 2012-04-03 81.038 3,722 +583 0.08% 301,623
2012-04-02 2012-03-29 79.664 3,139 +524 0.07% 250,066
2012-03-29 2012-03-27 87.905 2,615 +215 0.06% 229,873
2012-03-27 2012-03-23 64.556 2,400 +1,433 0.05% 154,933
2012-03-23 2012-03-21 70.050 967 +117 0.02% 67,738
2009-01-15 2009-01-13 156.582 850 +110 0.02% 133,094
2008-12-02 2008-11-28 118.123 740 +70 0.02% 87,411
2008-11-28 2008-11-26 108.508 670 +70 0.01% 72,701
2008-11-12 2008-11-10 76.917 600 +152 0.01% 46,150
2008-11-05 2008-11-03 72.797 448 +104 0.01% 32,613
2008-10-16 2008-10-14 98.894 344 +76 0.01% 34,019
2008-09-19 2008-09-17 112.629 268 +87 0.01% 30,185
2008-05-30 2008-05-28 391.454 181 +35 0.00% 70,853
2008-04-25 2008-04-23 439.527 146 -58 0.00% 64,171
2008-03-19 2008-03-17 350.248 204 +58 0.00% 71,451
2008-03-13 2008-03-11 618.085 146 +76 0.00% 90,240
2008-03-10 2008-03-06 686.761 70 +70 0.00% 48,073
2008-02-26 2008-02-22 741.702 0 -41
2008-02-22 2008-02-20 796.643 41 +41 0.00% 32,662
2007-12-18 2007-12-14 1002.671 0 -58
2007-12-13 2007-12-11 975.201 58 +58 0.00% 56,562
2007-12-06 2007-12-04 1071.347 0 -41
2007-12-03 2007-11-29 1016.406 41 +41 0.00% 41,673
2007-11-26 2007-11-22 1016.406 0 -29
2007-11-23 2007-11-21 1140.023 29 +29 0.00% 33,061
2007-11-07 2007-11-05 1140.023 0 -29
2007-11-05 2007-11-01 1153.759 29 -47 0.00% 33,459
2007-11-02 2007-10-31 1016.406 76 -40 0.00% 77,247
2007-10-30 2007-10-26 961.466 116 +46 0.00% 111,530
2007-10-26 2007-10-24 988.936 70 +41 0.00% 69,226
2007-10-24 2007-10-22 1016.406 29 +29 0.00% 29,476
2007-10-04 2007-10-02 1002.671 0 -41
2007-09-24 2007-09-20 1167.494 41 -29 0.00% 47,867
2007-09-21 2007-09-19 1194.964 70 -35 0.00% 83,648
2007-09-20 2007-09-18 1263.640 105 +29 0.00% 132,682
2007-09-19 2007-09-17 1181.229 76 -29 0.00% 89,773
2007-09-18 2007-09-14 1181.229 105 -99 0.00% 124,029
2007-09-17 2007-09-13 1085.083 204 -76 0.01% 221,357
2007-09-05 2007-09-03 1071.347 280 +41 0.01% 299,977
2007-09-03 2007-08-30 1140.023 239 -11 0.01% 272,466
2007-08-31 2007-08-29 1181.229 250 -30 0.01% 295,307
2007-08-30 2007-08-28 1126.288 280 +30 0.01% 315,361
2007-08-28 2007-08-24 1085.083 250 +17 0.01% 271,271
2007-08-27 2007-08-23 1030.142 233 +41 0.01% 240,023
2007-08-21 2007-08-17 1002.671 192 -29 0.01% 192,513
2007-08-17 2007-08-15 1071.347 221 +17 0.01% 236,768
2007-08-15 2007-08-13 1167.494 204 -41 0.01% 238,169
2007-08-14 2007-08-10 1085.083 245 -46 0.01% 265,845
2007-08-13 2007-08-09 1057.612 291 -35 0.01% 307,765
2007-08-10 2007-08-08 961.466 326 -29 0.01% 313,438
2007-08-09 2007-08-07 961.466 355 +110 0.01% 341,320
2007-08-08 2007-08-06 1030.142 245 -87 0.01% 252,385
2007-08-07 2007-08-03 1153.759 332 -99 0.01% 383,048
2007-08-06 2007-08-02 1126.288 431 -58 0.01% 485,430
2007-08-03 2007-08-01 1167.494 489 -117 0.01% 570,904
2007-08-02 2007-07-31 1236.170 606 -58 0.02% 749,119
2007-07-31 2007-07-27 1249.905 664 -41 0.02% 829,937
2007-07-27 2007-07-25 1236.170 705 +64 0.02% 871,500
2007-07-25 2007-07-23 961.466 641 -35 0.02% 616,299
2007-07-23 2007-07-19 988.936 676 +146 0.02% 668,521
2007-07-18 2007-07-16 1030.142 530 +70 0.02% 545,975
2007-07-09 2007-07-05 851.584 460 -157 0.01% 391,729
2007-07-06 2007-07-04 837.849 617 +104 0.02% 516,953
2007-07-05 2007-07-03 700.496 513 +30 0.02% 359,355
2007-07-04 2007-06-29 796.643 483 -70 0.01% 384,779
2007-07-03 2007-06-28 851.584 553 -59 0.02% 470,926
2007-06-29 2007-06-27 837.849 612 +47 0.02% 512,763
2007-06-28 2007-06-26 865.319 565 +29 0.02% 488,905
2007-06-27 2007-06-25 879.054 536 -87 0.02% 471,173
2007-06-26 2007-06-22 906.525 623 0.02% 564,765

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