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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -800,096
2021-02-05 2021-02-03 0.026 800,096 +800,000 0.05% 20,802
2021-02-01 2021-01-28 0.025 96 -240,000 0.00% 2
2021-01-28 2021-01-26 0.027 240,096 -160,000 0.01% 6,483
2021-01-18 2021-01-14 0.054 400,096 +307,300 0.02% 21,605
2020-12-10 2020-12-08 0.108 92,796 +36,322 0.01% 10,064
2019-10-02 2019-09-27 0.227 56,474 -9,129 0.01% 12,806
2019-03-06 2019-03-04 0.110 65,603 -111,522 0.02% 7,187
2018-01-03 2017-12-29 0.292 177,125 +58,989 0.03% 51,742
2017-11-28 2017-11-24 0.286 118,136 -12,436 0.03% 33,825
2017-06-27 2017-06-23 0.507 130,572 -36,322 0.03% 66,145
2017-06-26 2017-06-22 0.512 166,894 +36,322 0.04% 85,463
2017-03-02 2017-02-28 0.975 130,572 +18,162 0.03% 127,256
2017-03-01 2017-02-27 0.925 112,410 -50,852 0.03% 103,985
2017-02-21 2017-02-17 0.507 163,262 +10,897 0.04% 82,704
2017-02-20 2017-02-16 0.578 152,365 +39,955 0.04% 88,091
2016-04-27 2016-04-25 2.918 112,410 -10,897 0.03% 328,048
2016-04-25 2016-04-21 2.863 123,307 +10,897 0.03% 353,059
2014-09-23 2014-09-19 4.350 112,410 -2,906 0.04% 488,977
2014-09-16 2014-09-12 4.075 115,316 -10,897 0.04% 469,870
2014-09-08 2014-09-04 4.295 126,213 +10,897 0.05% 542,069
2014-07-30 2014-07-28 3.304 115,316 -14,529 0.05% 380,975
2014-07-28 2014-07-24 3.194 129,845 +14,529 0.05% 414,676
2014-07-24 2014-07-22 3.194 115,316 -3,632 0.05% 368,276
2014-07-22 2014-07-18 2.588 118,948 -18,162 0.05% 307,830
2014-07-21 2014-07-17 2.643 137,110 +3,633 0.06% 362,382
2014-07-16 2014-07-14 2.230 133,477 +18,161 0.06% 297,658
2014-07-09 2014-07-07 2.147 115,316 -3,632 0.05% 247,634
2014-06-18 2014-06-16 2.120 118,948 +3,632 0.05% 252,159
2014-05-13 2014-05-09 1.377 115,316 -18,161 0.05% 158,740
2014-03-31 2014-03-27 1.239 133,477 +18,161 0.06% 165,366
2014-03-13 2014-03-11 1.432 115,316 -36,323 0.05% 165,089
2014-03-12 2014-03-10 1.167 151,639 +18,162 0.06% 177,012
2014-02-26 2014-02-24 0.947 133,477 -43,587 0.06% 126,413
2014-02-25 2014-02-21 1.085 177,064 -7,265 0.07% 192,067
2014-02-21 2014-02-19 1.046 184,329 +124,495 0.08% 192,843
2014-02-13 2014-02-11 0.975 59,834 +18,161 0.10% 58,315
2014-02-10 2014-02-06 0.958 41,673 -18,161 0.07% 39,926
2014-02-06 2014-02-04 0.815 59,834 +18,161 0.10% 48,760
2014-01-20 2014-01-16 1.377 41,673 -12,712 0.07% 57,366
2014-01-17 2014-01-15 1.278 54,385 -97,894 0.09% 69,517
2014-01-16 2014-01-14 1.101 152,279 -10,170 0.09% 167,697
2013-11-21 2013-11-19 0.619 162,449 -76,277 0.10% 100,630
2013-10-02 2013-09-27 0.619 238,726 -10,171 0.14% 147,880
2013-09-18 2013-09-16 0.669 248,897 +5,085 0.15% 166,417
2013-09-10 2013-09-06 0.718 243,812 -35,595 0.14% 175,003
2013-09-09 2013-09-05 0.688 279,407 +7,592 0.17% 192,311
2013-09-06 2013-09-04 0.895 271,815 +20,340 0.16% 243,211
2013-09-04 2013-09-02 0.488 251,475 +134,537 0.15% 122,644
2013-08-23 2013-08-21 0.541 116,938 -30,510 0.10% 63,239
2013-08-06 2013-08-02 0.737 147,448 -21,866 0.13% 108,735
2013-08-02 2013-07-31 0.483 169,314 -33,863 0.15% 81,852
2013-03-28 2013-03-26 0.803 203,177 -12,205 0.18% 163,150
2013-03-25 2013-03-21 0.934 215,382 +12,205 0.19% 201,188
2013-03-19 2013-03-15 0.795 203,177 -6,102 0.18% 161,485
2013-03-14 2013-03-12 1.016 209,279 +6,102 0.19% 212,635
2013-03-12 2013-03-08 0.705 203,177 -4,272 0.18% 143,173
2012-04-17 2012-04-13 0.372 207,449 -1,867,039 0.18% 77,171
2012-03-29 2012-03-27 0.541 2,074,488 +1,867,039 1.84% 1,121,868
2012-03-01 2012-02-28 0.787 207,449 +17,696 0.18% 163,181
2012-02-16 2012-02-14 0.836 189,753 -24,408 0.17% 158,590
2012-02-10 2012-02-08 0.885 214,161 -13,425 0.19% 189,518
2012-02-09 2012-02-07 0.819 227,586 +24,409 0.20% 186,480
2012-02-08 2012-02-06 0.819 203,177 +18,306 0.18% 166,480
2012-01-26 2012-01-19 0.721 184,871 +6,102 0.16% 133,303
2012-01-11 2012-01-09 0.787 178,769 -4,271 0.16% 140,621
2011-11-28 2011-11-24 0.934 183,040 -42,715 0.16% 170,977
2011-11-24 2011-11-22 0.934 225,755 +12,204 0.24% 210,877
2011-11-22 2011-11-18 1.049 213,551 +12,204 0.23% 223,974
2011-11-21 2011-11-17 1.032 201,347 +18,307 0.21% 207,875
2011-11-18 2011-11-16 1.180 183,040 -24,409 0.20% 215,971
2011-11-11 2011-11-09 1.196 207,449 +24,409 0.22% 248,171
2011-11-10 2011-11-08 1.114 183,040 -9,153 0.20% 203,973
2011-09-02 2011-08-31 1.000 192,193 -18,307 0.21% 192,125
2011-08-31 2011-08-29 0.934 210,500 +18,307 0.22% 196,627
2011-08-19 2011-08-17 1.344 192,193 +7,932 0.21% 258,267
2011-08-17 2011-08-15 1.475 184,261 +6,103 0.20% 271,765
2011-08-16 2011-08-12 1.491 178,158 +42,715 0.19% 265,683
2011-08-08 2011-08-04 1.704 135,443 -6,103 0.14% 230,838
2011-07-22 2011-07-20 1.786 141,546 +11,595 0.15% 252,837
2011-07-18 2011-07-14 1.901 129,951 -6,103 0.14% 247,033
2011-07-12 2011-07-08 1.672 136,054 -18,306 0.15% 227,420
2011-07-08 2011-07-06 1.639 154,360 -21,358 0.16% 252,960
2011-07-06 2011-07-04 1.639 175,718 -6,102 0.19% 287,961
2011-07-05 2011-06-30 1.639 181,820 -6,102 0.19% 297,960
2011-06-30 2011-06-28 1.688 187,922 +12,815 0.20% 317,199
2011-05-27 2011-05-25 1.885 175,107 -4,882 0.19% 330,003
2011-05-26 2011-05-24 1.770 179,989 +4,882 0.19% 318,557
2011-05-06 2011-05-04 2.278 175,107 -18,307 0.19% 398,874
2011-05-04 2011-04-29 2.507 193,414 +3,051 0.21% 484,949
2011-05-03 2011-04-28 2.475 190,363 +12,205 0.20% 471,060
2011-04-29 2011-04-27 2.475 178,158 -3,052 0.19% 440,858
2011-04-28 2011-04-26 2.655 181,210 +1,221 0.19% 481,076
2011-04-27 2011-04-21 2.786 179,989 +12,204 0.19% 501,432
2011-04-20 2011-04-18 3.097 167,785 -6,102 0.18% 519,675
2011-04-18 2011-04-14 3.146 173,887 +6,102 0.19% 547,123
2011-04-15 2011-04-13 3.441 167,785 -19,527 0.18% 577,417
2011-04-01 2011-03-30 2.933 187,312 +15,256 0.26% 549,459
2011-03-31 2011-03-29 3.228 172,056 +13,424 0.24% 555,460
2011-03-30 2011-03-28 3.769 158,632 +1,221 0.22% 597,910
2011-03-24 2011-03-22 5.572 157,411 +1,830 0.22% 877,063
2011-03-03 2011-03-01 5.736 155,581 +1,221 0.22% 892,363
2011-02-09 2011-02-07 6.555 154,360 -1,221 0.21% 1,011,840
2011-01-31 2011-01-27 6.145 155,581 +1,221 0.22% 956,103
2010-12-29 2010-12-24 6.555 154,360 +220 0.21% 1,011,840
2010-12-13 2010-12-09 6.555 154,140 -1,221 0.21% 1,010,397
2010-12-10 2010-12-08 6.637 155,361 +1,221 0.21% 1,031,131
2010-12-01 2010-11-29 7.456 154,140 -1,221 0.21% 1,149,327
2010-11-29 2010-11-25 7.129 155,361 +1,221 0.22% 1,107,511
2010-11-24 2010-11-22 7.702 154,140 +4,881 0.21% 1,187,217
2010-11-15 2010-11-11 7.702 149,259 +4,272 0.21% 1,149,623
2010-11-10 2010-11-08 8.522 144,987 +3,051 0.20% 1,235,519
2010-11-09 2010-11-05 9.669 141,936 +3,661 0.20% 1,372,339
2010-11-04 2010-11-02 9.177 138,275 +4,882 0.23% 1,268,962
2010-11-03 2010-11-01 8.849 133,393 +35,392 0.22% 1,180,439
2010-11-02 2010-10-29 9.341 98,001 +611 0.16% 915,424
2010-10-28 2010-10-26 7.620 97,390 +2,440 0.17% 742,137
2010-10-25 2010-10-21 7.620 94,950 +2,441 0.16% 723,544
2010-10-22 2010-10-20 7.784 92,509 +2,441 0.16% 720,103
2010-10-21 2010-10-19 7.047 90,068 +3,662 0.16% 634,682
2010-09-30 2010-09-28 6.063 86,406 -314,383 0.15% 523,917
2010-09-15 2010-09-13 6.473 400,789 +320,631 0.69% 2,594,357
2010-09-14 2010-09-10 6.965 80,158 -2,441 0.14% 558,281
2010-08-27 2010-08-25 6.473 82,599 -3,661 0.14% 534,674
2010-08-26 2010-08-24 5.408 86,260 -22,993 0.15% 466,488
2010-08-24 2010-08-20 6.555 109,253 +6,590 0.19% 716,160
2010-08-23 2010-08-19 6.555 102,663 +4,882 0.18% 672,962
2010-08-19 2010-08-17 6.063 97,781 +5,907 0.17% 592,889
2010-08-17 2010-08-13 5.326 91,874 -4,882 0.16% 489,320
2010-08-10 2010-08-06 4.179 96,756 -12,204 0.20% 404,329
2010-08-09 2010-08-05 4.015 108,960 +12,204 0.23% 437,472
2010-08-06 2010-08-04 4.097 96,756 -12,204 0.20% 396,401
2010-08-05 2010-08-03 4.097 108,960 +12,204 0.23% 446,400
2010-08-04 2010-08-02 4.097 96,756 -12,204 0.20% 396,401
2010-08-03 2010-07-30 4.097 108,960 +12,204 0.23% 446,400
2010-08-02 2010-07-29 4.097 96,756 -61,021 0.20% 396,401
2010-07-30 2010-07-28 4.097 157,777 +61,021 0.33% 646,399
2010-07-29 2010-07-27 3.769 96,756 -24,408 0.20% 364,689
2010-07-28 2010-07-26 3.523 121,164 +24,408 0.25% 426,903
2010-07-27 2010-07-23 3.769 96,756 -67,758 0.20% 364,689
2010-07-26 2010-07-22 3.769 164,514 +67,758 0.34% 620,080
2010-06-22 2010-06-18 4.834 96,756 +12,205 0.20% 467,753
2010-06-17 2010-06-14 4.752 84,551 -3,662 0.18% 401,822
2010-06-15 2010-06-11 4.752 88,213 -6,102 0.18% 419,225
2010-06-03 2010-06-01 4.670 94,315 +9,764 0.20% 440,497
2010-06-02 2010-05-31 4.507 84,551 -977 0.18% 381,038
2010-06-01 2010-05-28 4.425 85,528 +1,953 0.18% 378,433
2010-05-10 2010-05-06 5.080 83,575 -2,441 0.17% 424,576
2010-05-06 2010-05-04 5.654 86,016 +4,882 0.18% 486,312
2010-05-03 2010-04-29 5.900 81,134 +244 0.17% 478,655
2010-04-30 2010-04-28 5.981 80,890 +488 0.17% 483,843
2010-04-23 2010-04-21 6.145 80,402 +976 0.17% 494,100
2010-04-20 2010-04-16 6.637 79,426 +1,709 0.20% 527,150
2010-04-19 2010-04-15 7.047 77,717 -6,981 0.19% 547,648
2010-04-16 2010-04-14 6.637 84,698 +1,221 0.21% 562,141
2010-04-15 2010-04-13 6.391 83,477 -9,422 0.21% 533,517
2010-04-14 2010-04-12 6.473 92,899 +5,760 0.23% 601,347
2010-03-29 2010-03-25 5.818 87,139 +3,662 0.22% 506,941
2010-03-23 2010-03-19 6.637 83,477 -24,409 0.21% 554,037
2010-03-22 2010-03-18 6.719 107,886 -42,081 0.27% 724,880
2010-03-19 2010-03-17 6.309 149,967 -62,974 0.37% 946,179
2010-03-18 2010-03-16 6.309 212,941 -41,494 0.53% 1,343,498
2010-03-17 2010-03-15 6.555 254,435 -135,810 0.63% 1,667,837
2010-03-16 2010-03-12 5.900 390,245 +5,956 0.97% 2,302,273
2010-03-15 2010-03-11 5.900 384,289 +2,441 0.96% 2,267,135
2010-01-29 2010-01-27 6.145 381,848 -6,102 0.95% 2,346,598
2010-01-25 2010-01-21 5.736 387,950 -1,221 0.96% 2,225,157
2010-01-19 2010-01-15 5.900 389,171 +7,323 0.97% 2,295,936
2010-01-12 2010-01-08 6.555 381,848 -6,102 0.95% 2,503,038
2010-01-11 2010-01-07 6.391 387,950 +1,806 0.96% 2,479,461
2010-01-08 2010-01-06 6.637 386,144 +1,220 0.96% 2,562,838
2010-01-04 2009-12-29 6.473 384,924 -9,129 0.96% 2,491,661
2009-12-21 2009-12-17 6.391 394,053 +3,906 0.98% 2,518,466
2009-12-18 2009-12-16 6.555 390,147 +2,197 0.97% 2,557,438
2009-12-16 2009-12-14 7.374 387,950 +8,543 0.96% 2,860,916
2009-12-15 2009-12-11 7.866 379,407 +2,440 0.94% 2,984,444
2009-12-14 2009-12-10 8.194 376,967 -7,664 0.94% 3,088,803
2009-12-10 2009-12-08 7.129 384,631 -10,496 0.96% 2,741,893
2009-12-08 2009-12-04 6.473 395,127 -2,440 0.98% 2,557,706
2009-12-04 2009-12-02 6.637 397,567 +1,220 0.99% 2,638,653
2009-12-03 2009-12-01 6.883 396,347 +8,543 0.99% 2,727,984
2009-12-02 2009-11-30 6.801 387,804 +732 0.96% 2,637,408
2009-12-01 2009-11-27 6.473 387,072 +6,102 0.96% 2,505,565
2009-11-30 2009-11-26 7.047 380,970 -2,440 0.95% 2,684,579
2009-11-27 2009-11-25 7.047 383,410 +2,440 0.95% 2,701,773
2009-11-26 2009-11-24 6.473 380,970 -2,440 0.95% 2,466,066
2009-11-25 2009-11-23 6.883 383,410 -7,323 0.95% 2,638,941
2009-11-24 2009-11-20 7.211 390,733 +7,323 0.97% 2,817,407
2009-11-23 2009-11-19 6.309 383,410 +2,440 0.95% 2,419,029
2009-11-19 2009-11-17 6.801 380,970 -4,881 0.95% 2,590,930
2009-11-18 2009-11-16 6.965 385,851 -6,103 0.96% 2,687,358
2009-11-17 2009-11-13 6.637 391,954 +1,221 0.97% 2,601,399
2009-10-27 2009-10-22 5.736 390,733 +6,102 0.97% 2,241,120
2009-10-23 2009-10-21 5.654 384,631 -2,441 0.96% 2,174,604
2009-10-22 2009-10-20 5.818 387,072 +2,441 0.96% 2,251,837
2009-09-10 2009-09-08 9.013 384,631 -8,592 0.96% 3,466,761
2009-09-09 2009-09-07 9.341 393,223 +1,269 0.98% 3,673,082
2009-08-25 2009-08-21 8.276 391,954 +977 0.97% 3,243,720
2009-08-24 2009-08-20 8.112 390,977 +976 0.97% 3,171,563
2009-08-18 2009-08-14 11.471 390,001 +1,562 0.97% 4,473,842
2009-08-13 2009-08-11 12.127 388,439 -3,661 0.97% 4,710,548
2009-07-27 2009-07-23 12.946 392,100 -1,220 0.98% 5,076,224
2009-07-22 2009-07-20 11.307 393,320 +2,440 0.98% 4,447,460
2009-07-17 2009-07-15 12.700 390,880 +1,221 0.97% 4,964,346
2009-07-14 2009-07-10 13.110 389,659 +1,220 0.97% 5,108,479
2009-07-06 2009-07-02 12.373 388,439 +1,221 2.43% 4,806,032
2009-06-30 2009-06-26 13.930 387,218 +3,661 2.42% 5,393,757
2009-06-26 2009-06-24 16.633 383,557 +6,102 2.40% 6,379,885
2009-06-25 2009-06-23 16.715 377,455 +1,221 2.36% 6,309,315
2009-06-23 2009-06-19 16.306 376,234 +3,173 2.35% 6,134,766
2009-06-22 2009-06-18 15.568 373,061 +195 2.33% 5,807,916
2009-06-19 2009-06-17 16.224 372,866 -1,220 2.33% 6,049,296
2009-06-18 2009-06-16 15.732 374,086 +1,220 2.34% 5,885,178
2009-06-17 2009-06-15 15.978 372,866 +8,055 2.33% 5,957,640
2009-06-16 2009-06-12 17.125 364,811 +2,148 2.28% 6,247,426
2009-06-15 2009-06-11 15.896 362,663 +9,763 2.27% 5,764,901
2009-06-12 2009-06-10 15.978 352,900 +781 2.21% 5,638,624
2009-06-11 2009-06-09 16.306 352,119 -244 2.20% 5,741,554
2009-06-10 2009-06-08 16.879 352,363 +1,709 2.20% 5,947,636
2009-06-05 2009-06-03 15.650 350,654 +13,132 2.19% 5,487,810
2009-06-04 2009-06-02 14.585 337,522 +13,180 2.11% 4,922,764
2009-06-03 2009-06-01 15.486 324,342 -244 2.03% 5,022,869
2009-06-02 2009-05-29 16.060 324,586 +244 2.03% 5,212,820
2009-06-01 2009-05-27 17.453 324,342 -80,841 2.03% 5,660,694
2009-05-29 2009-05-26 10.980 405,183 +3,661 2.53% 4,448,800
2009-05-26 2009-05-22 9.996 401,522 +1,221 2.51% 4,013,803
2009-05-22 2009-05-20 12.291 400,301 -1,221 2.50% 4,919,997
2009-05-21 2009-05-19 13.028 401,522 -683 2.51% 5,231,104
2009-05-20 2009-05-18 10.898 402,205 -4,198 2.51% 4,383,147
2009-05-18 2009-05-14 8.849 406,403 +2,440 2.54% 3,596,396
2009-05-15 2009-05-13 8.931 403,963 -3,563 2.53% 3,607,904
2009-05-14 2009-05-12 7.866 407,526 -586 2.55% 3,205,630
2009-05-13 2009-05-11 7.456 408,112 -35,197 2.55% 3,043,040
2009-05-08 2009-05-06 5.736 443,309 +878 2.77% 2,542,679
2009-04-28 2009-04-24 4.916 442,431 +6,103 2.77% 2,175,122
2009-04-20 2009-04-16 5.572 436,328 -733 2.73% 2,431,134
2009-04-17 2009-04-15 5.736 437,061 +4,052 2.73% 2,506,842
2009-04-15 2009-04-09 4.834 433,009 -1,220 2.71% 2,093,321
2009-04-07 2009-04-03 5.162 434,229 -1,221 3.26% 2,241,539
2009-04-06 2009-04-02 5.408 435,450 +244 3.27% 2,354,882
2009-04-03 2009-04-01 5.244 435,206 +2,929 3.27% 2,282,242
2009-04-02 2009-03-31 4.916 432,277 +3,662 3.24% 2,125,202
2009-04-01 2009-03-30 5.162 428,615 -537 3.22% 2,212,559
2009-03-31 2009-03-27 4.998 429,152 +44,131 3.22% 2,145,003
2009-03-30 2009-03-26 4.670 385,021 -2,100 2.89% 1,798,234
2009-03-27 2009-03-25 4.097 387,121 +1,221 2.90% 1,586,002
2009-03-25 2009-03-23 3.933 385,900 +1,757 2.90% 1,517,759
2009-03-23 2009-03-19 3.687 384,143 +1,465 2.88% 1,416,421
2009-03-19 2009-03-17 3.441 382,678 +5,077 2.87% 1,316,951
2009-03-17 2009-03-13 3.523 377,601 -3,662 2.83% 1,330,419
2009-03-13 2009-03-11 3.441 381,263 +1,221 2.86% 1,312,082
2009-03-12 2009-03-10 3.605 380,042 -3,661 2.85% 1,370,160
2009-03-09 2009-03-05 3.441 383,703 +15,865 2.88% 1,320,479
2009-03-05 2009-03-03 3.769 367,838 +6,102 2.76% 1,386,441
2009-03-03 2009-02-27 4.097 361,736 -2,441 2.71% 1,482,001
2009-02-25 2009-02-23 4.179 364,177 +11,765 2.73% 1,521,842
2009-02-24 2009-02-20 4.507 352,412 +22,798 2.64% 1,588,182
2009-02-23 2009-02-19 4.916 329,614 +3,271 2.47% 1,620,480
2009-02-20 2009-02-18 4.916 326,343 +13,669 2.45% 1,604,399
2009-02-19 2009-02-17 4.834 312,674 +19,722 2.35% 1,511,578
2009-02-18 2009-02-16 4.589 292,952 +2,245 2.20% 1,344,223
2009-02-16 2009-02-12 3.687 290,707 +10,398 2.18% 1,071,902
2009-02-13 2009-02-11 3.523 280,309 +81,916 2.10% 987,626
2009-02-12 2009-02-10 3.933 198,393 +15,133 1.49% 780,287
2009-02-11 2009-02-09 3.769 183,260 +10,496 1.38% 690,736
2009-02-10 2009-02-06 3.933 172,764 +13,864 1.30% 679,487
2009-02-09 2009-02-05 3.441 158,900 +9,178 1.19% 546,840
2009-02-06 2009-02-04 3.605 149,722 +12,204 1.12% 539,790
2009-02-05 2009-02-03 3.359 137,518 +1,074 1.03% 461,988
2009-02-03 2009-01-30 3.605 136,444 +4,930 1.02% 491,919
2009-02-02 2009-01-29 4.015 131,514 +1,221 0.99% 528,026
2009-01-29 2009-01-22 3.769 130,293 +25,238 0.98% 491,095
2009-01-23 2009-01-21 3.769 105,055 +12,205 0.79% 395,969
2009-01-22 2009-01-20 3.933 92,850 -977 0.70% 365,183
2009-01-20 2009-01-16 2.786 93,827 +3,662 0.70% 261,393
2009-01-16 2009-01-14 2.704 90,165 +19,136 0.68% 243,803
2009-01-15 2009-01-13 2.704 71,029 +2,441 0.53% 192,060
2009-01-12 2009-01-08 2.950 68,588 -7,323 0.51% 202,319
2008-12-23 2008-12-19 2.950 75,911 -548,217 0.57% 223,921
2008-12-19 2008-12-17 2.868 624,128 +146,451 4.68% 1,789,899
2008-12-16 2008-12-12 3.032 477,677 -1,220 3.58% 1,448,181
2008-12-15 2008-12-11 3.278 478,897 +7,323 3.59% 1,569,600
2008-12-11 2008-12-09 2.622 471,574 +8,543 3.54% 1,236,479
2008-12-10 2008-12-08 2.622 463,031 +49,940 3.47% 1,214,079
2008-12-09 2008-12-05 2.704 413,091 +1,220 3.10% 1,116,983
2008-12-03 2008-12-01 2.376 411,871 +1,416 3.09% 978,692
2008-12-01 2008-11-27 2.294 410,455 +5,321 3.08% 941,695
2008-11-28 2008-11-26 2.458 405,134 +3,027 3.04% 995,880
2008-11-19 2008-11-17 2.622 402,107 +4,979 3.02% 1,054,335
2008-11-12 2008-11-10 2.950 397,128 +12,204 2.98% 1,171,440
2008-11-10 2008-11-06 2.622 384,924 +635 2.89% 1,009,280
2008-11-07 2008-11-05 2.622 384,289 +15,621 2.88% 1,007,615
2008-10-30 2008-10-28 1.967 368,668 +1,221 2.77% 724,993
2008-10-14 2008-10-10 3.114 367,447 +2,441 2.76% 1,144,103
2008-10-10 2008-10-08 3.196 365,006 +12,692 2.74% 1,166,411
2008-10-09 2008-10-06 3.196 352,314 +7,762 2.64% 1,125,852
2008-09-23 2008-09-19 3.769 344,552 +46,376 2.59% 1,298,672
2008-09-22 2008-09-18 3.278 298,176 +45,254 2.24% 977,281
2008-09-18 2008-09-16 4.425 252,922 +1,709 1.90% 1,119,096
2008-09-16 2008-09-11 4.097 251,213 +4,881 1.88% 1,029,198
2008-09-12 2008-09-10 4.752 246,332 +7,225 1.85% 1,170,673
2008-09-11 2008-09-09 4.589 239,107 +9,764 1.79% 1,097,153
2008-09-10 2008-09-08 5.244 229,343 +6,639 1.72% 1,202,686
2008-09-08 2008-09-04 5.572 222,704 +1,220 1.67% 1,240,863
2008-09-05 2008-09-03 4.589 221,484 +2,441 1.66% 1,016,289
2008-09-02 2008-08-29 4.916 219,043 +2,441 1.64% 1,076,881
2008-08-20 2008-08-18 4.670 216,602 +2,441 1.63% 1,011,636
2008-08-04 2008-07-31 7.293 214,161 -1,221 1.61% 1,561,771
2008-08-01 2008-07-30 7.211 215,382 +1,221 1.62% 1,553,027
2008-06-30 2008-06-26 9.341 214,161 +1,220 1.61% 2,000,470
2008-05-09 2008-05-07 14.339 212,941 -1,220 1.60% 3,053,404
2008-05-07 2008-05-05 13.848 214,161 +586 1.61% 2,965,610
2008-03-07 2008-03-05 15.978 213,575 +1,952 1.60% 3,412,494
2008-02-22 2008-02-20 17.043 211,623 -1,220 1.59% 3,606,726
2008-02-21 2008-02-19 17.453 212,843 +1,806 1.60% 3,714,718
2008-02-11 2008-02-04 10.570 211,037 +391 1.58% 2,230,669
2008-01-24 2008-01-22 12.291 210,646 +1,220 1.58% 2,588,996
2007-12-18 2007-12-14 19.665 209,426 +1,221 1.57% 4,118,402
2007-11-21 2007-11-19 23.762 208,205 -1,221 1.56% 4,947,389
2007-11-12 2007-11-08 26.220 209,426 +1,221 1.57% 5,491,203
2007-10-30 2007-10-26 32.366 208,205 +1,220 1.56% 6,738,685
2007-10-29 2007-10-25 31.546 206,985 -3,661 1.55% 6,529,599
2007-10-26 2007-10-24 38.921 210,646 -11,472 1.58% 8,198,487
2007-10-18 2007-10-16 19.829 222,118 -586 1.67% 4,404,392
2007-10-11 2007-10-09 25.811 222,704 -1,025 1.67% 5,748,115
2007-09-28 2007-09-25 27.040 223,729 -7,811 1.68% 6,049,551
2007-09-27 2007-09-24 26.220 231,540 +586 1.74% 6,071,037
2007-09-21 2007-09-19 32.366 230,954 +1,220 1.73% 7,474,970
2007-09-20 2007-09-18 33.595 229,734 +2,441 1.72% 7,717,844
2007-09-18 2007-09-14 33.185 227,293 -1,562 1.71% 7,542,720
2007-09-17 2007-09-13 34.414 228,855 -781 1.72% 7,875,835
2007-09-13 2007-09-11 36.872 229,636 -196 1.72% 8,467,191
2007-09-12 2007-09-10 38.101 229,832 +1,221 1.72% 8,756,899
2007-09-11 2007-09-07 36.463 228,611 -1,709 1.72% 8,335,737
2007-09-07 2007-09-05 34.004 230,320 +2,832 1.73% 7,831,891
2007-09-06 2007-09-04 36.872 227,488 +1,220 1.71% 8,387,990
2007-09-05 2007-09-03 41.789 226,268 +1,269 1.70% 9,455,406
2007-09-04 2007-08-31 45.885 224,999 +244 1.69% 10,324,179
2007-09-03 2007-08-30 48.344 224,755 -9,324 1.69% 10,865,464
2007-08-31 2007-08-29 48.344 234,079 +1,465 1.76% 11,316,219
2007-08-30 2007-08-28 45.885 232,614 +2,978 1.75% 10,673,596
2007-08-29 2007-08-27 46.705 229,636 -12,107 1.72% 10,725,109
2007-08-28 2007-08-24 27.449 241,743 -3,319 1.81% 6,635,683
2007-08-27 2007-08-23 31.956 245,062 -9,569 1.84% 7,831,185
2007-08-24 2007-08-22 41.789 254,631 -585 1.91% 10,640,654
2007-08-23 2007-08-21 43.427 255,216 -2,148 1.92% 11,083,340
2007-08-22 2007-08-20 54.899 257,364 +257,364 1.93% 14,128,937
2007-08-07 2007-08-03 113.894 0 -928
2007-08-03 2007-08-01 125.366 928 -146 0.09% 116,339
2007-08-02 2007-07-31 137.656 1,074 +928 0.10% 147,843
2007-07-23 2007-07-19 155.683 146 +146 0.01% 22,730
2007-07-19 2007-07-17 139.295 0 -2,636
2007-07-18 2007-07-16 181.903 2,636 -537 0.26% 479,496
2007-07-17 2007-07-13 122.907 3,173 -18,844 0.31% 389,985
2007-07-16 2007-07-12 24.897 22,017 -1,611 2.15% 548,149
2007-07-13 2007-07-11 18.580 23,628 -242,794 2.30% 438,998
2007-07-11 2007-07-09 13.675 266,422 -3,229 2.36% 3,643,206
2007-07-09 2007-07-05 13.675 269,651 +10,226 2.39% 3,687,361
2007-07-04 2007-06-29 12.188 259,425 +16,147 2.30% 3,161,925
2007-07-03 2007-06-28 13.526 243,278 +4,844 2.15% 3,290,562
2007-06-29 2007-06-27 14.269 238,434 +44,673 2.11% 3,402,242
2007-06-28 2007-06-26 15.607 193,761 +65,125 1.71% 3,023,998
2007-06-27 2007-06-25 14.864 128,636 +52,208 1.14% 1,912,002
2007-06-26 2007-06-22 12.337 76,428 0.68% 942,880

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