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 6.980 0 +0
2025-10-13 2025-10-09 6.820 0 +0
2025-10-10 2025-10-08 6.670 0 +0
2025-10-09 2025-10-06 6.690 0 +0
2025-10-08 2025-10-03 6.680 0 +0
2025-10-06 2025-10-02 6.740 0 +0
2025-10-03 2025-09-30 6.680 0 +0
2025-10-02 2025-09-29 6.730 0 +0
2025-09-30 2025-09-26 6.640 0 +0
2025-09-29 2025-09-25 6.670 0 +0
2025-09-26 2025-09-24 6.730 0 +0
2025-09-25 2025-09-23 6.660 0 +0
2025-09-24 2025-09-22 6.720 0 +0
2025-09-23 2025-09-19 6.910 0 +0
2025-09-22 2025-09-18 6.970 0 +0
2025-09-19 2025-09-17 7.060 0 +0
2025-09-18 2025-09-16 6.940 0 +0
2025-09-17 2025-09-15 6.970 0 +0
2025-09-16 2025-09-12 7.080 0 +0
2025-09-15 2025-09-11 7.070 0 +0
2025-09-12 2025-09-10 7.090 0 +0
2025-09-11 2025-09-09 7.080 0 +0
2025-09-10 2025-09-08 7.180 0 +0
2025-09-09 2025-09-05 7.110 0 +0
2025-09-08 2025-09-04 6.940 0 +0
2025-09-05 2025-09-03 7.030 0 +0
2025-09-04 2025-09-02 7.080 0 +0
2025-09-03 2025-09-01 7.230 0 +0
2025-09-02 2025-08-29 7.080 0 +0
2025-09-01 2025-08-28 7.180 0 +0
2025-08-29 2025-08-27 7.200 0 +0
2025-08-28 2025-08-26 7.710 0 +0
2025-08-27 2025-08-25 7.460 0 +0
2025-08-26 2025-08-22 7.430 0 +0
2025-08-25 2025-08-21 7.490 0 +0
2025-08-22 2025-08-20 7.160 0 +0
2025-08-21 2025-08-19 7.160 0 +0
2025-08-20 2025-08-18 7.190 0 +0
2025-08-19 2025-08-15 7.240 0 +0
2025-08-18 2025-08-14 7.190 0 +0
2025-08-15 2025-08-13 7.210 0 +0
2025-08-14 2025-08-12 7.200 0 +0
2025-08-13 2025-08-11 7.070 0 +0
2025-08-12 2025-08-08 7.090 0 +0
2025-08-11 2025-08-07 7.090 0 +0
2025-08-08 2025-08-06 7.080 0 +0
2025-08-07 2025-08-05 6.970 0 +0
2025-08-06 2025-08-04 6.930 0 +0
2025-08-05 2025-08-01 6.940 0 +0
2025-08-04 2025-07-31 6.960 0 +0
2025-08-01 2025-07-30 7.120 0 +0
2025-07-31 2025-07-29 7.060 0 +0
2025-07-30 2025-07-28 6.980 0 +0
2025-07-29 2025-07-25 7.040 0 +0
2025-07-28 2025-07-24 7.130 0 +0
2025-07-25 2025-07-23 6.990 0 +0
2025-07-24 2025-07-22 7.050 0 +0
2025-07-23 2025-07-21 7.000 0 +0
2025-07-22 2025-07-18 6.870 0 +0
2025-07-21 2025-07-17 6.800 0 +0
2025-07-18 2025-07-16 6.800 0 +0
2025-07-17 2025-07-15 6.810 0 +0
2025-07-16 2025-07-14 6.890 0 +0
2025-07-15 2025-07-11 6.770 0 +0
2025-07-14 2025-07-10 6.730 0 +0
2025-07-11 2025-07-09 6.660 0 +0
2025-07-10 2025-07-08 6.630 0 +0
2025-07-09 2025-07-07 6.630 0 +0
2025-07-08 2025-07-04 6.660 0 +0
2025-07-07 2025-07-03 6.740 0 -10,000
2025-06-23 2025-06-19 6.620 10,000 +10,000 0.00% 66,200
2025-02-20 2025-02-18 6.827 0 -3,843
2024-06-07 2024-06-05 8.292 3,843 +114 0.00% 31,865
2024-05-22 2024-05-20 9.868 3,729 -3,729 0.00% 36,800
2024-05-02 2024-04-29 9.139 7,458 +3,729 0.00% 68,159
2023-09-07 2023-09-05 10.029 3,729 -9,323 0.00% 37,400
2023-06-07 2023-06-05 9.046 13,052 +283 0.00% 118,062
2023-03-14 2023-03-10 9.254 12,769 +9,121 0.00% 118,163
2022-06-17 2022-06-15 9.769 3,648 +3,648 0.00% 35,638
2022-03-07 2022-03-03 10.272 0 -1,789
2022-02-15 2022-02-11 9.489 1,789 +1,789 0.00% 16,976
2022-02-11 2022-02-09 9.411 0 -5,368
2022-01-28 2022-01-26 8.640 5,368 -8,947 0.00% 46,379
2022-01-17 2022-01-13 8.360 14,315 -8,947 0.00% 119,679
2021-12-21 2021-12-17 7.489 23,262 -8,947 0.00% 174,200
2021-12-10 2021-12-08 7.187 32,209 -8,947 0.00% 231,481
2021-11-30 2021-11-26 7.120 41,156 +8,947 0.00% 293,021
2021-11-26 2021-11-24 7.254 32,209 -8,947 0.00% 233,641
2021-11-25 2021-11-23 7.109 41,156 +8,947 0.00% 292,561
2021-11-22 2021-11-18 7.299 32,209 +8,947 0.00% 235,081
2021-11-17 2021-11-15 7.600 23,262 +8,947 0.00% 176,800
2021-10-21 2021-10-19 8.405 14,315 +8,947 0.00% 120,319
2021-10-08 2021-10-06 9.065 5,368 -44,735 0.00% 48,659
2021-09-07 2021-09-03 7.656 50,103 -3,578 0.00% 383,602
2021-09-02 2021-08-31 7.600 53,681 -23,262 0.00% 407,996
2021-09-01 2021-08-30 7.187 76,943 -8,947 0.00% 552,977
2021-07-20 2021-07-16 7.176 85,890 +8,947 0.01% 616,317
2021-07-15 2021-07-13 7.477 76,943 -8,947 0.00% 575,336
2021-07-13 2021-07-09 7.042 85,890 +8,947 0.01% 604,797
2021-06-24 2021-06-22 7.623 76,943 +5,368 0.00% 586,516
2021-06-17 2021-06-15 7.902 71,575 +17,894 0.00% 565,597
2021-06-16 2021-06-11 8.553 53,681 -17,894 0.00% 459,122
2021-06-15 2021-06-10 8.323 71,575 +28,080 0.00% 595,709
2021-06-11 2021-06-09 8.771 43,495 -8,699 0.00% 381,503
2021-06-10 2021-06-08 8.507 52,194 +8,699 0.00% 444,004
2021-06-03 2021-06-01 8.691 43,495 -17,397 0.00% 378,003
2021-06-02 2021-05-31 8.392 60,892 +8,698 0.00% 510,996
2021-05-28 2021-05-26 8.484 52,194 +8,699 0.00% 442,804
2021-05-26 2021-05-24 8.645 43,495 +43,495 0.00% 376,003
2021-05-03 2021-04-29 8.185 0 -8,699
2021-04-30 2021-04-28 8.495 8,699 +8,699 0.00% 73,901
2021-04-27 2021-04-23 8.794 0 -8,699
2021-04-23 2021-04-21 8.541 8,699 +8,699 0.00% 74,301
2021-04-08 2021-04-01 9.323 0 -8,699
2021-03-29 2021-03-25 8.955 8,699 -5,219 0.00% 77,901
2021-03-25 2021-03-23 8.978 13,918 +5,219 0.00% 124,958
2021-03-15 2021-03-11 10.093 8,699 -1,740 0.00% 87,801
2021-03-10 2021-03-08 9.863 10,439 +1,740 0.00% 102,963
2021-03-08 2021-03-04 9.909 8,699 -1,740 0.00% 86,201
2021-03-05 2021-03-03 10.266 10,439 +1,740 0.00% 107,163
2021-02-26 2021-02-24 10.231 8,699 +8,699 0.00% 89,001
2021-02-24 2021-02-22 11.312 0 -1,740
2021-02-23 2021-02-19 11.438 1,740 +1,740 0.00% 19,902
2021-02-18 2021-02-16 12.507 0 -1,740
2021-02-17 2021-02-11 11.323 1,740 +1,740 0.00% 19,702
2021-02-10 2021-02-08 11.427 0 -1,740
2021-02-09 2021-02-05 11.910 1,740 +1,740 0.00% 20,723
2021-01-29 2021-01-27 10.748 0 -1,740
2021-01-28 2021-01-26 10.105 1,740 +1,740 0.00% 17,582
2021-01-26 2021-01-22 10.174 0 -3,480
2021-01-20 2021-01-18 10.082 3,480 -8,698 0.00% 35,084
2021-01-11 2021-01-07 9.070 12,178 -8,699 0.00% 110,456
2020-12-23 2020-12-21 7.403 20,877 -1,740 0.00% 154,557
2020-12-22 2020-12-18 7.346 22,617 +1,740 0.00% 166,139
2020-12-02 2020-11-30 6.748 20,877 -3,480 0.00% 140,877
2020-11-26 2020-11-24 7.668 24,357 -5,219 0.00% 186,760
2020-11-25 2020-11-23 7.576 29,576 -8,699 0.00% 224,057
2020-11-19 2020-11-17 6.932 38,275 +5,219 0.00% 265,318
2020-11-12 2020-11-10 6.403 33,056 -26,097 0.00% 211,661
2020-11-02 2020-10-29 5.679 59,153 +8,699 0.00% 335,922
2020-10-29 2020-10-27 5.966 50,454 +17,398 0.00% 301,021
2020-10-28 2020-10-23 6.150 33,056 -17,398 0.00% 203,301
2020-10-23 2020-10-21 5.955 50,454 +17,398 0.00% 300,441
2020-10-07 2020-10-05 6.265 33,056 -8,699 0.00% 207,101
2020-09-28 2020-09-24 5.909 41,755 +8,699 0.00% 246,721
2020-08-20 2020-08-18 7.357 33,056 -17,398 0.00% 243,201
2020-08-10 2020-08-06 7.346 50,454 +3,480 0.00% 370,622
2020-07-29 2020-07-27 7.254 46,974 -26,097 0.00% 340,739
2020-07-27 2020-07-23 7.346 73,071 -8,699 0.00% 536,760
2020-07-23 2020-07-21 7.323 81,770 +43,495 0.01% 598,781
2020-07-22 2020-07-20 7.357 38,275 +8,699 0.00% 281,598
2020-07-13 2020-07-09 8.001 29,576 +8,699 0.00% 236,637
2020-07-08 2020-07-06 8.553 20,877 -8,699 0.00% 178,556
2020-07-07 2020-07-03 7.989 29,576 +5,219 0.00% 236,297
2020-07-06 2020-07-02 8.047 24,357 +15,658 0.00% 196,000
2020-06-11 2020-06-09 10.057 8,699 -8,699 0.00% 87,482
2020-06-10 2020-06-08 9.763 17,398 +8,876 0.00% 169,861
2020-06-05 2020-06-03 8.637 8,522 -1,704 0.00% 73,602
2020-06-04 2020-06-02 8.073 10,226 -1,704 0.00% 82,559
2020-06-03 2020-06-01 7.968 11,930 +1,704 0.00% 95,056
2020-06-02 2020-05-29 7.909 10,226 -1,704 0.00% 80,879
2020-06-01 2020-05-28 7.698 11,930 +1,704 0.00% 91,836
2020-05-29 2020-05-27 7.862 10,226 -5,113 0.00% 80,399
2020-05-28 2020-05-26 7.757 15,339 -1,705 0.00% 118,979
2020-05-26 2020-05-22 7.721 17,044 +1,705 0.00% 131,604
2020-05-25 2020-05-21 8.296 15,339 +1,704 0.00% 127,258
2020-05-15 2020-05-13 7.710 13,635 -1,704 0.00% 105,121
2020-05-14 2020-05-12 7.557 15,339 +1,704 0.00% 115,919
2020-05-13 2020-05-11 7.651 13,635 -6,817 0.00% 104,321
2020-05-08 2020-05-06 7.299 20,452 -1,705 0.00% 149,278
2020-05-07 2020-05-05 7.334 22,157 +3,409 0.00% 162,503
2020-04-27 2020-04-23 6.970 18,748 -25,565 0.00% 130,681
2020-04-22 2020-04-20 7.135 44,313 +5,113 0.00% 316,158
2020-04-08 2020-04-06 7.381 39,200 +5,113 0.00% 289,339
2020-04-07 2020-04-03 7.264 34,087 +25,565 0.00% 247,599
2020-03-24 2020-03-20 6.865 8,522 +3,409 0.00% 58,502
2020-03-23 2020-03-19 6.079 5,113 +5,113 0.00% 31,080
2019-03-29 2019-03-27 9.610 0 -8,428
2018-10-10 2018-10-08 9.361 8,428 -5,057 0.00% 78,896
2018-10-04 2018-10-02 10.109 13,485 +5,057 0.00% 136,315
2018-09-04 2018-08-31 8.258 8,428 -8,429 0.00% 69,597
2018-09-03 2018-08-30 8.305 16,857 +8,429 0.00% 140,002
2018-06-13 2018-06-11 9.353 8,428 +78 0.00% 78,831
2018-04-23 2018-04-19 10.791 8,350 -1,670 0.00% 90,101
2018-04-19 2018-04-17 9.844 10,020 +1,670 0.00% 98,641
2018-02-01 2018-01-30 11.389 8,350 +8,350 0.00% 95,101
2018-01-10 2018-01-08 10.539 0 -16,700
2017-06-14 2017-06-12 8.045 16,700 +142 0.00% 134,346
2016-10-25 2016-10-20 9.639 16,558 -8,278 0.00% 159,605
2016-10-12 2016-10-07 9.361 24,836 +8,278 0.00% 232,497
2016-09-02 2016-08-31 7.356 16,558 -16,557 0.00% 121,803
2016-08-16 2016-08-12 7.549 33,115 +16,557 0.00% 250,000
2016-07-05 2016-06-30 7.187 16,558 -3,311 0.00% 119,003
2016-06-28 2016-06-24 7.103 19,869 +3,311 0.00% 141,120
2016-06-14 2016-06-10 8.160 16,558 +210 0.00% 135,111
2016-04-18 2016-04-14 7.952 16,348 -8,174 0.00% 129,998
2016-04-15 2016-04-13 7.952 24,522 +8,174 0.00% 194,997
2016-03-17 2016-03-15 7.622 16,348 -24,523 0.00% 124,598
2016-03-10 2016-03-08 7.927 40,871 +24,523 0.00% 324,003
2015-10-06 2015-10-02 9.726 16,348 +16,348 0.00% 158,997
2015-08-26 2015-08-24 9.824 0 -1,635
2015-08-25 2015-08-21 10.827 1,635 +1,635 0.00% 17,702
2015-08-10 2015-08-06 11.414 0 -1,635
2015-07-20 2015-07-16 12.845 1,635 -11,444 0.00% 21,002
2015-07-16 2015-07-14 12.723 13,079 +13,079 0.00% 166,405
2015-04-20 2015-04-16 21.911 0 -3,129
2015-04-15 2015-04-13 21.706 3,129 -4,694 0.00% 67,919
2015-04-14 2015-04-10 20.607 7,823 +4,694 0.00% 161,209
2015-04-13 2015-04-09 20.607 3,129 -4,694 0.00% 64,479
2015-04-10 2015-04-08 20.939 7,823 -10,951 0.00% 163,809
2015-04-08 2015-04-01 16.746 18,774 +7,822 0.00% 314,397
2015-03-11 2015-03-09 15.161 10,952 -1,564 0.00% 166,046
2015-03-02 2015-02-26 15.340 12,516 -3,129 0.00% 191,998
2015-02-27 2015-02-25 15.110 15,645 +3,129 0.00% 236,398
2015-02-26 2015-02-24 15.136 12,516 +1,564 0.00% 189,438
2015-01-05 2014-12-31 17.207 10,952 +7,823 0.00% 188,447
2014-12-30 2014-12-24 17.846 3,129 -23,468 0.00% 55,840
2014-12-18 2014-12-16 15.596 26,597 +12,516 0.00% 414,804
2014-12-08 2014-12-04 17.718 14,081 -7,822 0.00% 249,487
2014-12-04 2014-12-02 16.516 21,903 +4,693 0.00% 361,757
2014-12-02 2014-11-28 17.462 17,210 +14,081 0.00% 300,526
2014-11-04 2014-10-31 20.684 3,129 -1,565 0.00% 64,719
2014-11-03 2014-10-30 21.246 4,694 +4,694 0.00% 99,730
2014-10-28 2014-10-24 23.317 0 -1,565
2014-10-27 2014-10-23 23.113 1,565 +1,565 0.00% 36,171
2014-10-24 2014-10-22 24.212 0 -1,565
2014-10-21 2014-10-17 23.701 1,565 +1,565 0.00% 37,092
2014-10-20 2014-10-16 22.985 0 -1,565
2014-10-10 2014-10-08 25.823 1,565 +1,565 0.00% 40,413
2014-06-12 2014-06-10 25.891 0 -1,522
2014-06-09 2014-06-05 25.103 1,522 +1,522 0.00% 38,207
2014-06-05 2014-06-03 26.023 0 -1,522
2014-06-04 2014-05-30 25.129 1,522 +1,522 0.00% 38,247
2014-06-03 2014-05-29 25.655 0 -1,522
2014-05-23 2014-05-21 24.761 1,522 -1,521 0.00% 37,687
2014-05-09 2014-05-07 23.578 3,043 +1,521 0.00% 71,749
2014-05-02 2014-04-29 24.577 1,522 +1,522 0.00% 37,406
2014-04-24 2014-04-22 25.050 0 -1,522
2014-04-23 2014-04-17 24.209 1,522 +1,522 0.00% 36,846
2014-04-01 2014-03-28 24.235 0 -1,522
2014-03-31 2014-03-27 24.183 1,522 +1,522 0.00% 36,806
2014-03-28 2014-03-26 24.709 0 -1,522
2014-03-27 2014-03-25 23.999 1,522 +1,522 0.00% 36,526
2014-03-26 2014-03-24 24.314 0 -1,522
2014-03-25 2014-03-21 24.656 1,522 +1,522 0.00% 37,526
2014-02-18 2014-02-14 28.849 0 -1,522
2014-02-05 2014-01-30 27.337 1,522 +1,522 0.00% 41,607
2014-01-24 2014-01-22 31.543 0 -1,522
2014-01-21 2014-01-17 31.083 1,522 +1,522 0.00% 47,308
2013-12-12 2013-12-10 31.937 0 -1,522
2013-12-03 2013-11-29 30.754 1,522 +1,522 0.00% 46,808
2013-08-22 2013-08-20 24.945 0 -3,043
2013-08-20 2013-08-16 23.657 3,043 -3,044 0.00% 71,989
2013-08-15 2013-08-12 23.158 6,087 +3,044 0.00% 140,961
2013-08-12 2013-08-08 22.921 3,043 +3,043 0.00% 69,749
2013-07-15 2013-07-11 20.424 0 -9,130
2013-07-12 2013-07-10 20.003 9,130 -6,087 0.00% 182,632
2013-07-10 2013-07-08 20.030 15,217 +15,217 0.00% 304,793
2013-03-04 2013-02-28 22.154 0 -4,458
2013-02-26 2013-02-22 21.562 4,458 +4,458 0.00% 96,123
2013-02-04 2013-01-31 22.612 0 -14,860
2013-01-31 2013-01-29 23.016 14,860 -11,887 0.00% 342,011
2013-01-30 2013-01-28 22.504 26,747 +14,859 0.00% 601,917
2013-01-29 2013-01-25 22.181 11,888 +11,888 0.00% 263,688
2013-01-16 2013-01-14 21.293 0 -1,486
2013-01-14 2013-01-10 20.970 1,486 +1,486 0.00% 31,161
2013-01-07 2013-01-03 22.585 0 -1,486
2012-12-20 2012-12-18 21.266 1,486 +1,486 0.00% 31,601
2012-12-13 2012-12-11 22.073 0 -1,486
2012-12-12 2012-12-10 21.858 1,486 -22,289 0.00% 32,481
2012-12-11 2012-12-07 21.400 23,775 +17,831 0.00% 508,795
2012-12-10 2012-12-06 21.212 5,944 +4,458 0.00% 126,084
2012-11-22 2012-11-20 20.054 1,486 -99,559 0.00% 29,801
2012-11-14 2012-11-12 19.193 101,045 -1,486 0.01% 1,939,364
2012-11-08 2012-11-06 19.112 102,531 -2,972 0.01% 1,959,605
2012-11-07 2012-11-05 19.247 105,503 +2,972 0.01% 2,030,607
2012-10-31 2012-10-29 20.135 102,531 +32,691 0.01% 2,064,485
2012-10-30 2012-10-26 19.705 69,840 +14,860 0.01% 1,376,164
2012-10-25 2012-10-22 18.951 54,980 +52,008 0.00% 1,041,915
2012-10-15 2012-10-11 19.085 2,972 +1,486 0.00% 56,722
2012-10-03 2012-09-27 18.601 1,486 -2,972 0.00% 27,641
2012-09-11 2012-09-07 17.228 4,458 -1,486 0.00% 76,802
2012-09-05 2012-09-03 16.743 5,944 +1,486 0.00% 99,523
2012-08-24 2012-08-22 17.578 4,458 -2,972 0.00% 78,362
2012-07-25 2012-07-23 16.205 7,430 -2,972 0.00% 120,404
2012-06-14 2012-06-12 15.181 10,402 +202 0.00% 157,913
2012-05-29 2012-05-25 14.659 10,200 -1,457 0.00% 149,526
2012-05-15 2012-05-11 15.318 11,657 +1,457 0.00% 178,565
2012-03-30 2012-03-28 15.538 10,200 -1,457 0.00% 158,486
2012-03-28 2012-03-26 15.236 11,657 +1,457 0.00% 177,605
2012-03-23 2012-03-21 15.785 10,200 -1,457 0.00% 161,006
2012-03-21 2012-03-19 16.910 11,657 +1,457 0.00% 197,125
2012-03-15 2012-03-13 17.597 10,200 +2,915 0.00% 179,487
2012-03-09 2012-03-07 17.267 7,285 +1,457 0.00% 125,793
2012-03-08 2012-03-06 17.322 5,828 +1,457 0.00% 100,954
2011-12-29 2011-12-23 16.828 4,371 -2,914 0.00% 73,556
2011-12-12 2011-12-08 16.499 7,285 +2,914 0.00% 120,193
2011-11-21 2011-11-17 16.993 4,371 -4,372 0.00% 74,276
2011-11-18 2011-11-16 16.416 8,743 +4,372 0.00% 143,528
2011-11-08 2011-11-04 17.871 4,371 -2,914 0.00% 78,115
2011-11-03 2011-11-01 17.020 7,285 +2,914 0.00% 123,993
2011-10-19 2011-10-17 16.279 4,371 +1,457 0.00% 71,156
2011-10-17 2011-10-13 16.005 2,914 -2,914 0.00% 46,637
2011-09-07 2011-09-05 15.099 5,828 -1,457 0.00% 87,995
2011-08-22 2011-08-18 14.989 7,285 -1,458 0.00% 109,194
2011-08-19 2011-08-17 15.373 8,743 +2,915 0.00% 134,407
2011-07-20 2011-07-18 19.244 5,828 -1,457 0.00% 112,153
2011-07-18 2011-07-14 19.326 7,285 +1,457 0.00% 140,792
2011-06-30 2011-06-28 19.409 5,828 -4,372 0.00% 113,113
2011-06-28 2011-06-24 19.601 10,200 -1,457 0.00% 199,928
2011-06-27 2011-06-23 19.436 11,657 -1,457 0.00% 226,566
2011-06-24 2011-06-22 19.271 13,114 +1,457 0.00% 252,724
2011-06-22 2011-06-20 18.969 11,657 +5,829 0.00% 221,126
2011-06-13 2011-06-09 20.040 5,828 -5,829 0.00% 116,793
2011-06-03 2011-06-01 21.582 11,657 +166 0.00% 251,581
2011-05-30 2011-05-26 20.997 11,491 +1,436 0.00% 241,278
2011-05-17 2011-05-13 20.635 10,055 +1,437 0.00% 207,486
2011-05-12 2011-05-09 20.022 8,618 +2,872 0.00% 172,554
2011-05-06 2011-05-04 20.217 5,746 +1,437 0.00% 116,169
2011-04-19 2011-04-15 22.752 4,309 +1,436 0.00% 98,036
2011-04-14 2011-04-12 22.584 2,873 +2,873 0.00% 64,885
2011-03-28 2011-03-24 23.086 0 -4,309
2011-03-21 2011-03-17 20.969 4,309 -4,309 0.00% 90,357
2011-03-07 2011-03-03 21.916 8,618 -1,437 0.00% 188,873
2011-02-21 2011-02-17 21.860 10,055 -1,436 0.00% 219,807
2011-02-18 2011-02-16 20.663 11,491 -1,436 0.00% 237,438
2011-02-15 2011-02-11 19.716 12,927 +1,436 0.00% 254,871
2011-02-14 2011-02-10 19.521 11,491 -1,436 0.00% 224,318
2011-02-11 2011-02-09 19.438 12,927 +1,436 0.00% 251,271
2011-02-09 2011-02-07 20.301 11,491 +2,873 0.00% 233,278
2011-01-31 2011-01-27 22.557 8,618 -2,873 0.00% 194,393
2011-01-26 2011-01-24 21.860 11,491 +4,309 0.00% 251,198
2011-01-24 2011-01-20 22.612 7,182 +2,873 0.00% 162,402
2011-01-20 2011-01-18 23.253 4,309 -1,437 0.00% 100,196
2011-01-19 2011-01-17 22.445 5,746 +1,437 0.00% 128,970
2010-12-06 2010-12-02 20.329 4,309 -4,309 0.00% 87,597
2010-12-02 2010-11-30 19.772 8,618 +4,309 0.00% 170,394
2010-09-13 2010-09-09 15.595 4,309 -2,873 0.00% 67,198
2010-05-28 2010-05-26 12.410 7,182 +123 0.00% 89,127
2010-05-05 2010-05-03 14.988 7,059 +2,824 0.00% 105,801
2010-04-29 2010-04-27 15.640 4,235 -2,824 0.00% 66,234
2010-04-12 2010-04-08 15.866 7,059 +2,824 0.00% 112,001
2010-03-30 2010-03-26 17.000 4,235 -2,824 0.00% 71,994
2010-03-25 2010-03-23 16.660 7,059 +2,824 0.00% 117,601
2010-01-29 2010-01-27 13.756 4,235 -7,059 0.00% 58,255
2009-12-14 2009-12-10 12.806 11,294 -7,059 0.00% 144,636
2009-12-07 2009-12-03 13.345 18,353 -2,824 0.00% 244,916
2009-12-01 2009-11-27 11.772 21,177 -7,059 0.00% 249,301
2009-11-12 2009-11-10 12.976 28,236 -8,471 0.00% 366,402
2009-10-22 2009-10-20 12.636 36,707 -7,059 0.00% 463,845
2009-10-20 2009-10-16 11.815 43,766 -2,823 0.00% 517,085
2009-10-19 2009-10-15 12.155 46,589 -11,295 0.00% 566,278
2009-10-14 2009-10-12 11.121 57,884 -2,823 0.01% 643,705
2009-10-13 2009-10-09 11.050 60,707 +7,059 0.01% 670,799
2009-10-12 2009-10-08 10.667 53,648 -7,059 0.00% 572,278
2009-09-22 2009-09-18 10.696 60,707 -7,059 0.01% 649,299
2009-09-14 2009-09-10 10.710 67,766 -9,883 0.01% 725,759
2009-09-09 2009-09-07 10.285 77,649 +4,236 0.01% 798,604
2009-09-07 2009-09-03 9.959 73,413 -4,236 0.01% 731,118
2009-09-04 2009-09-02 9.548 77,649 -2,823 0.01% 741,404
2009-08-31 2009-08-27 9.874 80,472 +19,765 0.01% 794,578
2009-08-27 2009-08-25 10.469 60,707 +7,059 0.01% 635,539
2009-08-20 2009-08-18 10.398 53,648 +2,823 0.00% 557,839
2009-08-19 2009-08-17 10.455 50,825 +1,412 0.00% 531,365
2009-08-18 2009-08-14 11.206 49,413 +2,824 0.00% 553,703
2009-08-12 2009-08-10 11.574 46,589 -1,412 0.00% 539,218
2009-08-11 2009-08-07 11.404 48,001 +4,235 0.00% 547,400
2009-08-10 2009-08-06 12.070 43,766 +4,236 0.00% 528,245
2009-08-07 2009-08-05 11.900 39,530 +2,823 0.00% 470,398
2009-08-06 2009-08-04 12.481 36,707 +12,707 0.00% 458,125
2009-07-31 2009-07-29 12.027 24,000 -11,295 0.00% 288,654
2009-07-28 2009-07-24 12.622 35,295 +7,059 0.00% 445,502
2009-07-10 2009-07-08 10.681 28,236 -7,059 0.00% 301,601
2009-07-07 2009-07-03 11.234 35,295 +14,118 0.00% 396,502
2009-07-03 2009-06-30 11.914 21,177 -7,059 0.00% 252,301
2009-07-02 2009-06-29 12.240 28,236 -7,059 0.00% 345,602
2009-06-30 2009-06-26 12.183 35,295 -7,059 0.00% 430,002
2009-06-29 2009-06-25 11.574 42,354 +7,059 0.00% 490,202
2009-06-26 2009-06-24 11.886 35,295 +7,059 0.00% 419,502
2009-06-22 2009-06-18 11.956 28,236 +2,824 0.00% 337,602
2009-06-19 2009-06-17 12.226 25,412 +7,059 0.00% 310,677
2009-06-15 2009-06-11 13.922 18,353 -2,484 0.00% 255,517
2009-06-12 2009-06-10 13.534 20,837 -6,946 0.00% 282,000
2009-06-11 2009-06-09 13.102 27,783 +6,946 0.00% 364,004
2009-06-10 2009-06-08 13.692 20,837 -6,946 0.00% 285,300
2009-06-05 2009-06-03 13.231 27,783 +2,779 0.00% 367,604
2009-06-03 2009-06-01 13.001 25,004 +6,945 0.00% 325,075
2009-06-01 2009-05-27 11.792 18,059 -6,945 0.00% 212,943
2009-05-29 2009-05-26 11.014 25,004 -2,779 0.00% 275,395
2009-05-27 2009-05-25 11.158 27,783 +5,557 0.00% 310,004
2009-05-19 2009-05-15 10.827 22,226 -1,389 0.00% 240,638
2009-05-18 2009-05-14 10.798 23,615 +6,945 0.00% 254,997
2009-05-15 2009-05-13 11.216 16,670 +8,335 0.00% 186,964
2009-05-14 2009-05-12 11.216 8,335 +4,168 0.00% 93,482
2009-05-05 2009-04-30 9.229 4,167 -6,946 0.00% 38,456
2009-04-24 2009-04-22 8.552 11,113 +2,778 0.00% 95,039
2009-04-23 2009-04-21 9.171 8,335 +4,168 0.00% 76,442
2009-04-16 2009-04-14 9.200 4,167 -4,168 0.00% 38,336
2009-04-15 2009-04-09 8.624 8,335 -4,167 0.00% 71,882
2009-04-14 2009-04-08 8.293 12,502 -18,059 0.00% 103,678
2009-04-07 2009-04-03 8.926 30,561 -15,280 0.00% 272,800
2009-04-06 2009-04-02 9.330 45,841 -4,168 0.00% 427,676
2009-03-31 2009-03-27 9.502 50,009 +13,892 0.00% 475,202
2009-03-30 2009-03-26 9.589 36,117 +13,891 0.00% 346,315
2009-03-25 2009-03-23 9.517 22,226 +13,891 0.00% 211,519
2009-03-18 2009-03-16 8.221 8,335 -4,167 0.00% 68,522
2009-03-12 2009-03-10 7.847 12,502 -2,778 0.00% 98,098
2009-03-02 2009-02-26 7.861 15,280 +4,167 0.00% 120,116
2009-02-27 2009-02-25 8.509 11,113 +2,778 0.00% 94,559
2009-02-19 2009-02-17 8.854 8,335 +4,168 0.00% 73,802
2009-02-09 2009-02-05 9.373 4,167 -4,168 0.00% 39,056
2009-02-06 2009-02-04 9.070 8,335 -4,167 0.00% 75,602
2009-02-02 2009-01-29 8.494 12,502 -6,946 0.00% 106,198
2009-01-12 2009-01-08 8.682 19,448 +4,168 0.00% 168,841
2009-01-08 2009-01-06 10.006 15,280 +4,167 0.00% 152,895
2008-12-02 2008-11-28 6.335 11,113 -6,946 0.00% 70,400
2008-11-28 2008-11-26 5.226 18,059 -6,945 0.00% 94,381
2008-11-19 2008-11-17 5.989 25,004 +6,945 0.00% 149,758
2008-10-27 2008-10-23 6.004 18,059 -8,335 0.00% 108,422
2008-10-24 2008-10-22 6.205 26,394 +6,946 0.00% 163,783
2008-09-22 2008-09-18 9.848 19,448 -1,389 0.00% 191,521
2008-09-04 2008-09-02 14.311 20,837 -2,778 0.00% 298,200
2008-09-02 2008-08-29 15.117 23,615 -1,389 0.00% 356,996
2008-09-01 2008-08-28 14.282 25,004 +4,167 0.00% 357,114
2008-08-20 2008-08-18 13.130 20,837 -2,778 0.00% 273,600
2008-08-19 2008-08-15 13.966 23,615 +2,778 0.00% 329,796
2008-08-13 2008-08-11 13.793 20,837 +13,891 0.00% 287,400
2008-08-07 2008-08-04 16.240 6,946 +1,389 0.00% 112,805
2008-07-21 2008-07-17 17.277 5,557 -1,389 0.00% 96,008
2008-07-18 2008-07-16 17.622 6,946 +1,389 0.00% 122,406
2008-07-10 2008-07-08 18.285 5,557 +1,390 0.00% 101,608
2008-06-26 2008-06-24 19.667 4,167 -4,168 0.00% 81,952
2008-06-25 2008-06-23 19.437 8,335 +4,168 0.00% 162,004
2008-06-13 2008-06-11 19.842 4,167 +42 0.00% 82,682
2008-05-20 2008-05-16 23.624 4,125 -1,374 0.00% 97,450
2008-05-09 2008-05-07 22.635 5,499 -4,125 0.00% 124,470
2008-04-30 2008-04-28 21.180 9,624 +4,125 0.00% 203,840
2008-04-29 2008-04-25 21.529 5,499 +1,374 0.00% 118,391
2008-02-19 2008-02-15 23.275 4,125 -4,124 0.00% 96,010
2008-02-13 2008-02-11 20.366 8,249 -2,750 0.00% 167,997
2008-02-12 2008-02-06 20.744 10,999 +6,874 0.00% 228,163
2008-02-11 2008-02-04 24.206 4,125 -5,499 0.00% 99,850
2008-01-31 2008-01-29 18.911 9,624 +5,499 0.00% 182,000
2007-12-28 2007-12-24 26.068 4,125 -1,374 0.00% 107,531
2007-12-21 2007-12-19 23.362 5,499 -2,750 0.00% 128,470
2007-12-19 2007-12-17 21.704 8,249 -1,375 0.00% 179,037
2007-12-18 2007-12-14 23.304 9,624 +1,375 0.00% 224,280
2007-11-20 2007-11-16 25.748 8,249 -2,750 0.00% 212,396
2007-11-08 2007-11-06 24.817 10,999 -1,375 0.00% 272,963
2007-11-07 2007-11-05 24.613 12,374 +1,375 0.00% 304,567
2007-11-06 2007-11-02 25.574 10,999 +6,874 0.00% 281,283
2007-10-24 2007-10-22 27.086 4,125 +2,750 0.00% 111,731
2007-10-17 2007-10-15 29.821 1,375 +1,375 0.00% 41,004
2007-10-03 2007-09-28 26.039 0 -6,874
2007-09-13 2007-09-11 20.598 6,874 +1,375 0.00% 141,594
2007-09-05 2007-09-03 20.860 5,499 +1,374 0.00% 114,711
2007-08-10 2007-08-08 14.896 4,125 -4,124 0.00% 61,446
2007-07-19 2007-07-17 13.383 8,249 +5,499 0.00% 110,398
2007-07-16 2007-07-12 13.078 2,750 -6,874 0.00% 35,964
2007-07-03 2007-06-28 11.332 9,624 +6,874 0.00% 109,060
2007-06-26 2007-06-22 12.074 2,750 0.00% 33,203

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