History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 4.410 106,000 +0 0.00% 467,460
2025-10-13 2025-10-09 4.400 106,000 +0 0.00% 466,400
2025-10-10 2025-10-08 4.440 106,000 +0 0.00% 470,640
2025-10-09 2025-10-06 4.370 106,000 +0 0.00% 463,220
2025-10-08 2025-10-03 4.320 106,000 +0 0.00% 457,920
2025-10-06 2025-10-02 4.300 106,000 +0 0.00% 455,800
2025-10-03 2025-09-30 4.360 106,000 -2,000 0.00% 462,160
2025-09-30 2025-09-26 4.100 108,000 -4,000 0.00% 442,800
2025-09-05 2025-09-03 4.180 112,000 +3,000 0.00% 468,160
2025-09-02 2025-08-29 4.420 109,000 +2,000 0.00% 481,780
2025-09-01 2025-08-28 4.540 107,000 +3,000 0.00% 485,780
2025-08-29 2025-08-27 4.510 104,000 +7,000 0.00% 469,040
2025-08-28 2025-08-26 4.720 97,000 +5,000 0.00% 457,840
2025-08-27 2025-08-25 4.810 92,000 -2,000 0.00% 442,520
2025-08-26 2025-08-22 4.700 94,000 -9,000 0.00% 441,800
2025-08-21 2025-08-19 4.450 103,000 +10,000 0.00% 458,350
2025-08-19 2025-08-15 4.740 93,000 -7,000 0.00% 440,820
2025-08-18 2025-08-14 4.670 100,000 +6,000 0.00% 467,000
2025-08-15 2025-08-13 4.760 94,000 -3,000 0.00% 447,440
2025-08-14 2025-08-12 4.690 97,000 +3,000 0.00% 454,930
2025-08-11 2025-08-07 4.760 94,000 +4,000 0.00% 447,440
2025-08-06 2025-08-04 4.840 90,000 -7,000 0.00% 435,600
2025-08-04 2025-07-31 4.640 97,000 +7,000 0.00% 450,080
2025-07-08 2025-07-04 4.260 90,000 +50,000 0.00% 383,400
2025-06-30 2025-06-26 4.240 40,000 -5,000 0.00% 169,600
2025-06-27 2025-06-25 4.170 45,000 -7,000 0.00% 187,650
2025-06-23 2025-06-19 4.030 52,000 +5,000 0.00% 209,560
2025-06-18 2025-06-16 4.220 47,000 +5,000 0.00% 198,340
2025-06-17 2025-06-13 4.240 42,000 -10,000 0.00% 178,080
2025-06-12 2025-06-10 4.030 52,000 +6,000 0.00% 209,560
2025-06-11 2025-06-09 4.120 46,000 -7,000 0.00% 189,520
2025-06-10 2025-06-06 4.010 53,000 -1,000 0.00% 212,530
2025-06-09 2025-06-05 4.000 54,000 +2,000 0.00% 216,000
2025-05-22 2025-05-20 3.968 52,000 +1,159 0.00% 206,361
2025-05-19 2025-05-15 4.009 50,841 +6,844 0.00% 203,842
2025-05-15 2025-05-13 4.142 43,997 +4,889 0.00% 182,252
2024-05-29 2024-05-27 3.906 39,108 +1,014 0.00% 152,760
2023-05-24 2023-05-22 4.552 38,094 +838 0.00% 173,415
2022-06-01 2022-05-30 4.835 37,256 +774 0.00% 180,145
2022-02-10 2022-02-08 5.066 36,482 -9,120 0.00% 184,802
2022-01-28 2022-01-26 5.142 45,602 +9,120 0.00% 234,500
2021-10-19 2021-10-15 5.351 36,482 -9,120 0.00% 195,202
2021-10-18 2021-10-12 5.175 45,602 +9,120 0.00% 236,000
2021-06-02 2021-05-31 5.978 36,482 +417 0.00% 218,094
2021-02-08 2021-02-04 6.544 36,065 -9,016 0.00% 236,002
2021-02-05 2021-02-03 6.732 45,081 +9,016 0.00% 303,500
2021-01-06 2021-01-04 7.431 36,065 -36,064 0.00% 268,002
2020-08-18 2020-08-14 5.801 72,129 -18,033 0.00% 418,397
2020-08-11 2020-08-07 5.734 90,162 +9,016 0.00% 517,001
2020-08-07 2020-08-05 5.568 81,146 +9,017 0.00% 451,802
2020-07-10 2020-07-08 5.279 72,129 -4,509 0.00% 380,797
2020-07-08 2020-07-06 4.503 76,638 -4,508 0.00% 345,102
2020-06-08 2020-06-04 4.448 81,146 -18,032 0.00% 360,901
2020-06-01 2020-05-28 3.904 99,178 +18,032 0.00% 387,200
2020-05-28 2020-05-26 3.808 81,146 -18,032 0.00% 308,980
2020-05-27 2020-05-25 3.685 99,178 -7,973 0.00% 365,423
2020-05-25 2020-05-21 3.662 107,151 +8,929 0.00% 392,399
2020-05-22 2020-05-20 3.741 98,222 +17,859 0.00% 367,400
2020-03-20 2020-03-18 3.259 80,363 -8,930 0.00% 261,899
2019-11-07 2019-11-05 4.166 89,293 +4,465 0.00% 372,002
2019-10-15 2019-10-11 4.312 84,828 +4,465 0.00% 365,750
2019-05-22 2019-05-20 5.032 80,363 +600 0.00% 404,422
2019-04-29 2019-04-25 5.224 79,763 +8,863 0.00% 416,703
2019-04-15 2019-04-11 5.405 70,900 +8,862 0.00% 383,200
2018-07-04 2018-06-29 5.311 62,038 +489 0.00% 329,497
2018-06-21 2018-06-19 5.141 61,549 -17,585 0.00% 316,400
2018-06-20 2018-06-15 5.038 79,134 -8,793 0.00% 398,698
2018-05-29 2018-05-25 6.050 87,927 -8,793 0.00% 531,999
2018-05-21 2018-05-17 5.982 96,720 +16,706 0.00% 578,600
2018-05-14 2018-05-10 5.766 80,014 +8,793 0.00% 461,371
2018-04-19 2018-04-17 5.812 71,221 -17,585 0.00% 413,910
2018-04-13 2018-04-11 6.221 88,806 +9,672 0.00% 552,467
2018-04-06 2018-04-03 6.403 79,134 -17,586 0.00% 506,697
2018-04-03 2018-03-28 6.301 96,720 -1,758 0.00% 609,400
2018-03-08 2018-03-06 5.755 98,478 -8,793 0.00% 566,717
2018-03-02 2018-02-28 4.959 107,271 -7,034 0.01% 531,919
2017-11-24 2017-11-22 4.902 114,305 -7,035 0.01% 560,298
2017-10-23 2017-10-19 5.163 121,340 +8,793 0.01% 626,522
2017-09-11 2017-09-07 5.141 112,547 +17,586 0.01% 578,561
2017-07-31 2017-07-27 5.550 94,961 -97,600 0.00% 527,038
2017-07-19 2017-07-17 5.277 192,561 +27,258 0.01% 1,016,162
2017-07-18 2017-07-14 5.323 165,303 +70,342 0.01% 879,839
2017-05-22 2017-05-18 5.815 94,961 +423 0.00% 552,182
2017-05-17 2017-05-15 5.895 94,538 -13,130 0.00% 557,282
2017-05-15 2017-05-11 5.861 107,668 +13,130 0.01% 630,991
2017-05-05 2017-05-02 5.872 94,538 +8,754 0.00% 555,122
2017-04-13 2017-04-11 6.466 85,784 +8,753 0.00% 554,679
2017-03-02 2017-02-28 6.455 77,031 -3,501 0.00% 497,202
2017-02-07 2017-02-03 6.535 80,532 -2,626 0.00% 526,240
2017-01-25 2017-01-23 6.615 83,158 +6,127 0.00% 550,049
2017-01-24 2017-01-20 6.580 77,031 -8,753 0.00% 506,882
2017-01-23 2017-01-19 6.580 85,784 +8,753 0.00% 564,479
2017-01-20 2017-01-18 6.637 77,031 -5,252 0.00% 511,282
2017-01-17 2017-01-13 6.489 82,283 +8,754 0.00% 533,922
2017-01-16 2017-01-12 6.557 73,529 +5,252 0.00% 482,158
2016-09-12 2016-09-08 6.603 68,277 +12,255 0.00% 450,839
2016-08-18 2016-08-16 6.740 56,022 -876 0.00% 377,598
2016-06-16 2016-06-14 5.887 56,898 +259 0.00% 334,977
2016-06-10 2016-06-07 6.289 56,639 -4,356 0.00% 356,202
2016-05-26 2016-05-24 6.174 60,995 -3,486 0.00% 376,597
2016-05-24 2016-05-20 6.037 64,481 +3,486 0.00% 389,241
2016-05-19 2016-05-17 5.945 60,995 -3,486 0.00% 362,597
2016-05-17 2016-05-13 5.841 64,481 +4,357 0.00% 376,661
2016-05-12 2016-05-10 6.002 60,124 -8,714 0.00% 360,869
2016-05-11 2016-05-09 5.945 68,838 +8,714 0.00% 409,222
2016-05-10 2016-05-06 6.037 60,124 +3,485 0.00% 362,939
2016-05-09 2016-05-05 6.220 56,639 -3,485 0.00% 352,302
2016-05-05 2016-05-03 6.059 60,124 +871 0.00% 364,319
2016-04-27 2016-04-25 6.392 59,253 +3,486 0.00% 378,762
2016-04-05 2016-03-31 6.679 55,767 -13,071 0.00% 372,478
2016-03-31 2016-03-29 6.415 68,838 +13,071 0.00% 441,612
2016-03-24 2016-03-22 6.702 55,767 -3,486 0.00% 373,758
2016-03-21 2016-03-17 6.266 59,253 +3,486 0.00% 371,282
2016-03-04 2016-03-02 6.633 55,767 -3,486 0.00% 369,918
2016-03-03 2016-03-01 6.438 59,253 -2,614 0.00% 381,482
2016-02-25 2016-02-23 6.358 61,867 +3,486 0.00% 393,341
2016-02-19 2016-02-17 6.289 58,381 -2,614 0.00% 367,158
2016-02-02 2016-01-29 6.174 60,995 -11,328 0.00% 376,597
2016-01-29 2016-01-27 5.830 72,323 +11,328 0.00% 421,639
2016-01-21 2016-01-19 6.369 60,995 -2,615 0.00% 388,497
2016-01-20 2016-01-18 5.864 63,610 +2,615 0.00% 373,033
2016-01-19 2016-01-15 5.979 60,995 -8,714 0.00% 364,697
2016-01-18 2016-01-14 6.128 69,709 +8,714 0.00% 427,199
2016-01-15 2016-01-13 6.174 60,995 -2,615 0.00% 376,597
2015-12-28 2015-12-22 7.219 63,610 -8,713 0.00% 459,173
2015-12-14 2015-12-10 7.092 72,323 +8,713 0.00% 512,939
2015-12-01 2015-11-27 7.655 63,610 +1,743 0.00% 486,913
2015-11-30 2015-11-26 7.907 61,867 -8,713 0.00% 489,191
2015-11-27 2015-11-25 7.746 70,580 +3,485 0.00% 546,746
2015-11-24 2015-11-20 7.769 67,095 -3,485 0.00% 521,290
2015-11-16 2015-11-12 7.471 70,580 -2,615 0.00% 527,307
2015-10-29 2015-10-27 7.873 73,195 +2,615 0.00% 576,244
2015-10-20 2015-10-16 7.746 70,580 +2,614 0.00% 546,746
2015-10-19 2015-10-15 7.827 67,966 -3,486 0.00% 531,957
2015-10-15 2015-10-13 7.586 71,452 +8,714 0.00% 542,021
2015-10-14 2015-10-12 7.712 62,738 +3,485 0.00% 483,839
2015-10-07 2015-10-05 7.333 59,253 +3,486 0.00% 434,522
2015-10-06 2015-10-02 7.391 55,767 -3,486 0.00% 412,158
2015-09-10 2015-09-08 6.128 59,253 -8,713 0.00% 363,122
2015-09-09 2015-09-07 5.669 67,966 -2,614 0.00% 385,318
2015-09-07 2015-09-02 5.704 70,580 -8,714 0.00% 402,567
2015-09-04 2015-09-01 5.830 79,294 +10,456 0.00% 462,279
2015-09-02 2015-08-31 6.186 68,838 +5,228 0.00% 425,812
2015-08-31 2015-08-27 6.381 63,610 -12,199 0.00% 405,883
2015-08-28 2015-08-26 5.761 75,809 -3,485 0.00% 436,742
2015-08-27 2015-08-25 5.864 79,294 +8,714 0.00% 465,009
2015-08-25 2015-08-21 6.404 70,580 +3,485 0.00% 451,977
2015-08-24 2015-08-20 6.955 67,095 -1,743 0.00% 466,620
2015-08-21 2015-08-19 7.460 68,838 +5,228 0.00% 513,502
2015-08-19 2015-08-17 8.114 63,610 +3,486 0.00% 516,114
2015-08-18 2015-08-14 8.240 60,124 -8,714 0.00% 495,419
2015-08-17 2015-08-13 8.091 68,838 +872 0.00% 556,952
2015-08-14 2015-08-12 7.919 67,966 +5,228 0.00% 538,197
2015-08-12 2015-08-10 8.045 62,738 -3,486 0.00% 504,719
2015-08-11 2015-08-07 7.448 66,224 -5,228 0.00% 493,243
2015-08-10 2015-08-06 7.242 71,452 -8,713 0.00% 517,421
2015-08-07 2015-08-05 7.299 80,165 +7,842 0.00% 585,117
2015-08-06 2015-08-04 7.264 72,323 +871 0.00% 525,389
2015-08-05 2015-08-03 7.058 71,452 +4,357 0.00% 504,301
2015-08-04 2015-07-31 7.460 67,095 +871 0.00% 500,500
2015-07-31 2015-07-29 7.563 66,224 -3,485 0.00% 500,843
2015-07-29 2015-07-27 7.069 69,709 +6,971 0.00% 492,799
2015-07-28 2015-07-24 8.022 62,738 +3,485 0.00% 503,279
2015-07-24 2015-07-22 8.010 59,253 +3,486 0.00% 474,642
2015-07-17 2015-07-15 7.242 55,767 +3,485 0.00% 403,838
2015-07-08 2015-07-06 6.461 52,282 -6,971 0.00% 337,801
2015-07-02 2015-06-29 8.825 59,253 +13,942 0.00% 522,922
2015-06-24 2015-06-22 9.479 45,311 +6,971 0.00% 429,521
2015-06-23 2015-06-19 9.433 38,340 -20,913 0.00% 361,680
2015-06-18 2015-06-16 9.669 59,253 +176 0.00% 572,901
2015-06-08 2015-06-04 10.820 59,077 +10,425 0.00% 639,199
2015-06-04 2015-06-02 11.269 48,652 +3,475 0.00% 548,243
2015-06-01 2015-05-28 11.223 45,177 +10,426 0.00% 507,004
2015-05-29 2015-05-27 11.695 34,751 +3,475 0.00% 406,397
2015-05-28 2015-05-26 11.879 31,276 +6,950 0.00% 371,519
2015-05-27 2015-05-22 10.923 24,326 +3,475 0.00% 265,722
2015-05-22 2015-05-20 10.889 20,851 -6,950 0.00% 227,043
2015-05-13 2015-05-11 9.818 27,801 -3,475 0.00% 272,960
2015-05-12 2015-05-08 9.485 31,276 +3,475 0.00% 296,639
2015-05-08 2015-05-06 9.577 27,801 -3,475 0.00% 266,240
2015-04-30 2015-04-28 10.313 31,276 +10,425 0.00% 322,559
2015-04-29 2015-04-27 10.590 20,851 +3,475 0.00% 220,803
2015-04-28 2015-04-24 10.198 17,376 -13,900 0.00% 177,204
2015-04-27 2015-04-23 10.060 31,276 +17,376 0.00% 314,639
2015-04-24 2015-04-22 10.210 13,900 -3,476 0.00% 141,915
2015-04-21 2015-04-17 8.403 17,376 +6,951 0.00% 146,003
2014-08-07 2014-08-05 5.306 10,425 -3,475 0.00% 55,318
2014-07-07 2014-07-03 5.099 13,900 +3,475 0.00% 70,877
2014-06-18 2014-06-16 5.048 10,425 +60 0.00% 52,622
2013-11-26 2013-11-22 5.036 10,365 -6,910 0.00% 52,199
2013-11-22 2013-11-20 5.152 17,275 +6,910 0.00% 88,999
2013-10-31 2013-10-29 4.249 10,365 -6,910 0.00% 44,040
2013-10-29 2013-10-25 4.249 17,275 -10,365 0.00% 73,399
2013-10-25 2013-10-23 4.295 27,640 +6,910 0.00% 118,719
2013-10-22 2013-10-18 4.341 20,730 +10,365 0.00% 89,999
2013-06-19 2013-06-17 4.368 10,365 +63 0.00% 45,275
2013-05-13 2013-05-09 4.624 10,302 -10,302 0.00% 47,640
2013-05-10 2013-05-08 4.566 20,604 -3,434 0.00% 94,080
2013-04-30 2013-04-26 4.368 24,038 -6,868 0.00% 105,001
2013-04-24 2013-04-22 4.368 30,906 +3,434 0.00% 135,001
2013-04-17 2013-04-15 4.356 27,472 +6,868 0.00% 119,681
2013-04-11 2013-04-09 4.415 20,604 -10,302 0.00% 90,960
2013-04-05 2013-04-02 4.543 30,906 -3,434 0.00% 140,401
2013-03-27 2013-03-25 4.403 34,340 -17,170 0.00% 151,201
2013-03-25 2013-03-21 4.217 51,510 +17,170 0.00% 217,201
2013-03-15 2013-03-13 4.193 34,340 -17,170 0.00% 144,001
2013-03-12 2013-03-08 4.380 51,510 +3,434 0.00% 225,601
2013-03-08 2013-03-06 4.461 48,076 +13,736 0.00% 214,481
2013-03-07 2013-03-05 4.368 34,340 -3,434 0.00% 150,001
2013-03-06 2013-03-04 4.054 37,774 +3,434 0.00% 153,121
2013-02-19 2013-02-15 4.554 34,340 +3,434 0.00% 156,401
2013-02-01 2013-01-30 4.438 30,906 -6,868 0.00% 137,161
2013-01-31 2013-01-29 4.520 37,774 -3,434 0.00% 170,721
2013-01-29 2013-01-25 4.252 41,208 -10,302 0.00% 175,201
2013-01-18 2013-01-16 4.485 51,510 -3,434 0.00% 231,001
2013-01-16 2013-01-14 4.333 54,944 +6,868 0.00% 238,081
2013-01-08 2013-01-04 4.158 48,076 +10,302 0.00% 199,921
2013-01-03 2012-12-31 3.984 37,774 -3,434 0.00% 150,481
2013-01-02 2012-12-27 3.879 41,208 +3,434 0.00% 159,841
2012-12-27 2012-12-20 3.960 37,774 -3,434 0.00% 149,601
2012-12-19 2012-12-17 3.856 41,208 +3,434 0.00% 158,881
2012-12-12 2012-12-10 4.054 37,774 -3,434 0.00% 153,121
2012-12-05 2012-12-03 3.739 41,208 +3,434 0.00% 154,081
2012-12-03 2012-11-29 3.914 37,774 -6,868 0.00% 147,841
2012-11-30 2012-11-28 3.902 44,642 +6,868 0.00% 174,201
2012-11-21 2012-11-19 3.995 37,774 -3,434 0.00% 150,921
2012-11-19 2012-11-15 3.774 41,208 +6,868 0.00% 155,521
2012-11-15 2012-11-13 3.821 34,340 -6,868 0.00% 131,201
2012-11-07 2012-11-05 3.751 41,208 +6,868 0.00% 154,561
2012-11-06 2012-11-02 3.739 34,340 -6,868 0.00% 128,401
2012-11-05 2012-11-01 3.751 41,208 +6,868 0.00% 154,561
2012-10-19 2012-10-17 3.588 34,340 -17,170 0.00% 123,201
2012-10-15 2012-10-11 3.425 51,510 -17,170 0.00% 176,401
2012-09-20 2012-09-18 3.518 68,680 +17,170 0.00% 241,601
2012-09-18 2012-09-14 3.599 51,510 +17,170 0.00% 185,401
2012-08-27 2012-08-23 3.238 34,340 -6,868 0.00% 111,201
2012-06-06 2012-06-04 3.296 41,208 +10,302 0.00% 135,841
2012-05-31 2012-05-29 3.590 30,906 +125 0.00% 110,968
2012-05-15 2012-05-11 3.637 30,781 +3,420 0.00% 111,959
2012-05-14 2012-05-10 3.707 27,361 +3,420 0.00% 101,440
2012-04-17 2012-04-13 4.175 23,941 -6,840 0.00% 99,960
2012-04-13 2012-04-11 4.035 30,781 +6,840 0.00% 124,199
2012-03-22 2012-03-20 4.339 23,941 +3,420 0.00% 103,880
2012-03-15 2012-03-13 4.690 20,521 +3,420 0.00% 96,241
2012-02-29 2012-02-27 4.468 17,101 -10,260 0.00% 76,401
2012-02-21 2012-02-17 4.912 27,361 +10,260 0.00% 134,399
2012-02-06 2012-02-02 4.362 17,101 +6,841 0.00% 74,601
2012-01-30 2012-01-26 4.245 10,260 -3,421 0.00% 43,558
2012-01-26 2012-01-19 4.128 13,681 -13,680 0.00% 56,482
2012-01-19 2012-01-17 3.965 27,361 +10,260 0.00% 108,479
2012-01-10 2012-01-06 3.509 17,101 +3,420 0.00% 60,001
2011-12-19 2011-12-15 3.719 13,681 +3,421 0.00% 50,882
2011-09-30 2011-09-27 2.702 10,260 -17,101 0.00% 27,719
2011-09-28 2011-09-26 2.409 27,361 +17,101 0.00% 65,920
2011-05-31 2011-05-27 6.140 10,260 -6,841 0.00% 62,997
2011-05-18 2011-05-16 5.602 17,101 -6,840 0.00% 95,802
2011-05-17 2011-05-13 5.684 23,941 -10,260 0.00% 136,080
2011-05-16 2011-05-12 5.532 34,201 -6,841 0.00% 189,198
2011-05-12 2011-05-09 5.532 41,042 +6,841 0.00% 227,042
2011-05-11 2011-05-06 5.602 34,201 -3,421 0.00% 191,598
2011-05-05 2011-05-03 5.698 37,622 +10,330 0.00% 214,388
2011-05-04 2011-04-29 5.675 27,292 -23,880 0.00% 154,883
2011-05-03 2011-04-28 5.569 51,172 -10,234 0.00% 285,002
2011-04-28 2011-04-26 5.734 61,406 -27,291 0.00% 352,081
2011-04-27 2011-04-21 5.558 88,697 +51,171 0.01% 492,958
2011-04-26 2011-04-20 5.405 37,526 -13,646 0.00% 202,841
2011-04-21 2011-04-19 5.452 51,172 +30,703 0.00% 279,002
2011-04-07 2011-04-04 4.960 20,469 -17,057 0.00% 101,522
2011-03-24 2011-03-22 4.678 37,526 +10,234 0.00% 175,561
2011-03-02 2011-02-28 5.100 27,292 -10,234 0.00% 139,203
2011-02-10 2011-02-08 4.690 37,526 -6,823 0.00% 176,001
2011-02-09 2011-02-07 4.702 44,349 -27,291 0.00% 208,521
2011-01-20 2011-01-18 4.385 71,640 +10,234 0.00% 314,159
2010-12-20 2010-12-16 4.256 61,406 +17,057 0.00% 261,360
2010-12-09 2010-12-07 4.620 44,349 -17,057 0.00% 204,881
2010-11-24 2010-11-22 4.538 61,406 +30,703 0.00% 278,641
2010-11-23 2010-11-19 4.678 30,703 -6,823 0.00% 143,640
2010-11-22 2010-11-18 4.667 37,526 +6,823 0.00% 175,121
2010-11-18 2010-11-16 4.760 30,703 +6,823 0.00% 146,160
2010-11-15 2010-11-11 4.901 23,880 +10,234 0.00% 117,040
2010-10-26 2010-10-22 4.948 13,646 -10,234 0.00% 67,521
2010-10-25 2010-10-21 5.018 23,880 +3,411 0.00% 119,840
2010-10-20 2010-10-18 4.643 20,469 -3,411 0.00% 95,042
2010-10-19 2010-10-15 4.503 23,880 +10,234 0.00% 107,520
2010-10-08 2010-10-06 4.596 13,646 -92,109 0.00% 62,721
2010-09-02 2010-08-31 4.139 105,755 -6,822 0.01% 437,722
2010-08-30 2010-08-26 3.975 112,577 +6,822 0.01% 447,478
2010-08-24 2010-08-20 4.174 105,755 +17,058 0.01% 441,442
2010-08-23 2010-08-19 4.280 88,697 +75,051 0.01% 379,598
2010-08-20 2010-08-18 3.905 13,646 -17,057 0.00% 53,281
2010-08-17 2010-08-13 3.553 30,703 -85,286 0.00% 109,080
2010-08-13 2010-08-11 3.471 115,989 +85,286 0.01% 402,560
2010-08-10 2010-08-06 3.717 30,703 -3,411 0.00% 114,120
2010-08-03 2010-07-30 3.729 34,114 -3,412 0.00% 127,199
2010-07-06 2010-07-02 2.814 37,526 -3,411 0.00% 105,601
2010-06-07 2010-06-03 2.884 40,937 -27,292 0.00% 118,079
2010-06-03 2010-06-01 2.849 68,229 +27,292 0.00% 194,401
2010-05-11 2010-05-07 3.447 40,937 -17,057 0.00% 141,119
2010-05-07 2010-05-05 3.541 57,994 +17,057 0.00% 205,358
2010-05-05 2010-05-03 3.928 40,937 -17,057 0.00% 160,799
2010-05-03 2010-04-29 3.869 57,994 +17,057 0.00% 224,398
2010-04-29 2010-04-27 4.104 40,937 +6,823 0.00% 167,999
2010-04-14 2010-04-12 4.503 34,114 +10,234 0.00% 153,598
2010-04-13 2010-04-09 4.643 23,880 +17,057 0.00% 110,880
2010-04-09 2010-04-07 4.655 6,823 -10,234 0.00% 31,761
2010-03-30 2010-03-26 4.444 17,057 +10,234 0.00% 75,799
2010-03-22 2010-03-18 4.538 6,823 +3,412 0.00% 30,961
2010-02-11 2010-02-09 4.010 3,411 -68,229 0.00% 13,678
2010-02-09 2010-02-05 4.256 71,640 +3,411 0.01% 304,919
2010-01-18 2010-01-14 4.280 68,229 +68,229 0.00% 292,001
2010-01-14 2010-01-12 4.280 0 -10,234
2010-01-13 2010-01-11 4.256 10,234 -6,823 0.00% 43,559
2009-12-14 2009-12-10 3.787 17,057 +10,234 0.00% 64,599
2009-11-27 2009-11-25 3.951 6,823 -10,234 0.00% 26,960
2009-11-25 2009-11-23 3.869 17,057 +6,823 0.00% 65,999
2009-11-24 2009-11-20 3.963 10,234 -6,823 0.00% 40,559
2009-11-20 2009-11-18 3.881 17,057 +6,823 0.00% 66,199
2009-11-13 2009-11-11 3.811 10,234 +10,234 0.00% 38,999
2009-11-10 2009-11-06 3.623 0 -17,057
2009-11-09 2009-11-05 3.623 17,057 -3,412 0.00% 61,799
2009-11-02 2009-10-29 2.943 20,469 -6,823 0.00% 60,241
2009-10-30 2009-10-28 3.025 27,292 +6,823 0.00% 82,562
2009-10-16 2009-10-14 3.072 20,469 -6,823 0.00% 62,881
2009-09-24 2009-09-22 3.166 27,292 +17,058 0.00% 86,402
2009-09-10 2009-09-08 3.189 10,234 -10,235 0.00% 32,639
2009-09-09 2009-09-07 3.166 20,469 +13,646 0.00% 64,801
2009-09-07 2009-09-03 3.072 6,823 +6,823 0.00% 20,960
2009-08-28 2009-08-26 3.342 0 -37,526
2009-08-27 2009-08-25 3.283 37,526 +37,526 0.00% 123,201
2009-08-25 2009-08-21 3.107 0 -3,411
2009-08-17 2009-08-13 3.236 3,411 -17,058 0.00% 11,039
2009-08-12 2009-08-10 3.154 20,469 +17,058 0.00% 64,561
2009-07-29 2009-07-27 2.896 3,411 +3,411 0.00% 9,879
2009-07-24 2009-07-22 2.814 0 -34,114
2009-07-22 2009-07-20 2.779 34,114 +34,114 0.00% 94,799
2009-06-15 2009-06-11 2.298 0 -10,234
2009-06-05 2009-06-03 2.345 10,234 -17,058 0.00% 23,999
2009-05-15 2009-05-13 2.193 27,292 -10,234 0.00% 59,841
2009-05-13 2009-05-11 1.864 37,526 -13,646 0.00% 69,960
2009-05-11 2009-05-07 1.771 51,172 +13,646 0.00% 90,601
2009-05-05 2009-04-30 1.829 37,526 -64,817 0.00% 68,640
2009-04-30 2009-04-28 1.688 102,343 +13,646 0.01% 172,800
2009-04-27 2009-04-23 1.841 88,697 -13,646 0.01% 163,279
2009-04-15 2009-04-09 1.454 102,343 -27,292 0.01% 148,800
2009-03-27 2009-03-25 1.278 129,635 -3,411 0.01% 165,680
2009-03-20 2009-03-18 1.102 133,046 +30,703 0.01% 146,640
2009-03-02 2009-02-26 1.466 102,343 -27,292 0.01% 150,000
2009-02-27 2009-02-25 1.466 129,635 +27,292 0.01% 190,001
2009-01-02 2008-12-29 1.149 102,343 -17,057 0.01% 117,600
2008-12-29 2008-12-22 1.020 119,400 -17,058 0.01% 121,800
2008-12-23 2008-12-19 1.090 136,458 +17,058 0.01% 148,801
2008-12-08 2008-12-04 0.739 119,400 -10,235 0.01% 88,200
2008-12-05 2008-12-03 0.750 129,635 +10,235 0.01% 97,280
2008-11-12 2008-11-10 0.832 119,400 -17,058 0.01% 99,400
2008-11-04 2008-10-31 0.610 136,458 +17,058 0.01% 83,200
2008-09-24 2008-09-22 1.067 119,400 +20,468 0.01% 127,400
2008-07-29 2008-07-25 1.806 98,932 -17,057 0.01% 178,641
2008-07-21 2008-07-17 1.853 115,989 +17,057 0.01% 214,880
2008-07-03 2008-06-30 1.536 98,932 -17,057 0.01% 151,960
2008-07-02 2008-06-27 1.583 115,989 +47,760 0.01% 183,600
2008-06-27 2008-06-25 1.677 68,229 +17,057 0.00% 114,400
2008-06-26 2008-06-24 1.876 51,172 +3,412 0.00% 96,001
2008-06-25 2008-06-23 1.782 47,760 -68,229 0.00% 85,120
2008-06-24 2008-06-20 1.630 115,989 +13,646 0.01% 189,040
2008-06-20 2008-06-18 1.583 102,343 -27,292 0.01% 162,000
2008-06-19 2008-06-17 1.524 129,635 +3,412 0.01% 197,601
2008-06-18 2008-06-16 1.466 126,223 +23,880 0.01% 185,000
2008-06-13 2008-06-11 1.454 102,343 +20,468 0.01% 148,800
2008-06-11 2008-06-06 1.501 81,875 +23,881 0.01% 122,881
2008-06-10 2008-06-05 1.477 57,994 -40,938 0.00% 85,679
2008-06-05 2008-06-03 1.395 98,932 +23,880 0.01% 138,040
2008-06-04 2008-06-02 1.419 75,052 -13,645 0.01% 106,481
2008-06-03 2008-05-30 1.419 88,697 +10,234 0.01% 125,839
2008-06-02 2008-05-29 1.395 78,463 +10,234 0.01% 109,480
2008-05-20 2008-05-16 1.407 68,229 -10,234 0.00% 96,000
2008-05-15 2008-05-13 1.454 78,463 +10,234 0.01% 114,080
2008-05-09 2008-05-07 1.384 68,229 +10,235 0.00% 94,400
2008-05-08 2008-05-06 1.466 57,994 -10,235 0.00% 84,999
2008-04-30 2008-04-28 1.372 68,229 -10,234 0.00% 93,600
2008-04-28 2008-04-24 1.442 78,463 +10,234 0.01% 113,160
2008-04-16 2008-04-14 1.278 68,229 +20,469 0.00% 87,200
2008-03-27 2008-03-25 1.982 47,760 -10,234 0.00% 94,640
2008-03-26 2008-03-20 1.841 57,994 +10,234 0.00% 106,759
2008-02-22 2008-02-20 2.310 47,760 -34,115 0.00% 110,320
2008-02-21 2008-02-19 2.263 81,875 +34,115 0.01% 185,281
2008-02-01 2008-01-30 2.064 47,760 -10,234 0.00% 98,560
2008-01-29 2008-01-25 2.111 57,994 -10,235 0.00% 122,399
2008-01-25 2008-01-23 1.923 68,229 +10,235 0.00% 131,200
2008-01-18 2008-01-16 2.193 57,994 +10,234 0.00% 127,159
2008-01-14 2008-01-10 2.462 47,760 +6,823 0.00% 117,600
2008-01-04 2008-01-02 2.650 40,937 -20,469 0.00% 108,479
2007-12-17 2007-12-13 2.169 61,406 +10,234 0.00% 133,200
2007-12-12 2007-12-10 2.333 51,172 +10,235 0.00% 119,401
2007-12-05 2007-12-03 2.439 40,937 -10,235 0.00% 99,839
2007-11-28 2007-11-26 2.251 51,172 +3,412 0.00% 115,201
2007-11-23 2007-11-21 2.369 47,760 +3,411 0.00% 113,120
2007-11-22 2007-11-20 2.662 44,349 +17,057 0.00% 118,041
2007-11-20 2007-11-16 2.744 27,292 -10,234 0.00% 74,881
2007-11-14 2007-11-12 2.486 37,526 +10,234 0.00% 93,280
2007-11-13 2007-11-09 2.779 27,292 +10,235 0.00% 75,841
2007-11-12 2007-11-08 2.978 17,057 +10,234 0.00% 50,799
2007-11-09 2007-11-07 2.673 6,823 -20,469 0.00% 18,240
2007-11-08 2007-11-06 2.509 27,292 +10,235 0.00% 68,481
2007-11-06 2007-11-02 2.439 17,057 +10,234 0.00% 41,600
2007-11-05 2007-11-01 2.626 6,823 -3,411 0.00% 17,920
2007-11-02 2007-10-31 2.580 10,234 -3,412 0.00% 26,399
2007-10-30 2007-10-26 2.462 13,646 -47,760 0.00% 33,601
2007-10-26 2007-10-24 2.357 61,406 +40,937 0.00% 144,720
2007-10-25 2007-10-23 2.415 20,469 -30,703 0.00% 49,441
2007-10-24 2007-10-22 2.486 51,172 -10,234 0.00% 127,201
2007-10-18 2007-10-16 2.333 61,406 -17,057 0.00% 143,280
2007-10-17 2007-10-15 2.181 78,463 +17,057 0.01% 171,120
2007-10-12 2007-10-10 2.087 61,406 +34,114 0.00% 128,160
2007-09-21 2007-09-19 1.911 27,292 -10,234 0.00% 52,161
2007-09-19 2007-09-17 1.923 37,526 +17,057 0.00% 72,160
2007-09-14 2007-09-12 1.923 20,469 -17,057 0.00% 39,361
2007-09-13 2007-09-11 1.899 37,526 -30,703 0.00% 71,280
2007-09-11 2007-09-07 1.923 68,229 -17,057 0.00% 131,200
2007-09-10 2007-09-06 2.017 85,286 +17,057 0.01% 172,000
2007-09-07 2007-09-05 1.946 68,229 -27,291 0.00% 132,800
2007-09-06 2007-09-04 2.040 95,520 +6,823 0.01% 194,879
2007-09-05 2007-09-03 1.982 88,697 -23,880 0.01% 175,759
2007-09-03 2007-08-30 1.712 112,577 -10,235 0.01% 192,719
2007-08-30 2007-08-28 1.630 122,812 +10,235 0.01% 200,160
2007-08-29 2007-08-27 1.771 112,577 +13,645 0.01% 199,319
2007-08-27 2007-08-23 1.548 98,932 +10,235 0.01% 153,120
2007-08-24 2007-08-22 1.536 88,697 +17,057 0.01% 136,239
2007-08-21 2007-08-17 1.384 71,640 +20,468 0.01% 99,120
2007-08-20 2007-08-16 1.348 51,172 +13,646 0.00% 69,001
2007-08-17 2007-08-15 1.419 37,526 +10,234 0.00% 53,240
2007-07-03 2007-06-28 2.474 27,292 -27,291 0.00% 67,521
2007-06-26 2007-06-22 2.169 54,583 0.00% 118,400

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