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 5.810 42,000 +0 0.00% 244,020
2025-10-13 2025-10-09 5.820 42,000 +0 0.00% 244,440
2025-10-10 2025-10-08 5.780 42,000 +0 0.00% 242,760
2025-10-09 2025-10-06 5.820 42,000 +0 0.00% 244,440
2025-10-08 2025-10-03 5.980 42,000 +0 0.00% 251,160
2025-10-06 2025-10-02 5.920 42,000 +0 0.00% 248,640
2025-10-03 2025-09-30 5.790 42,000 +0 0.00% 243,180
2025-10-02 2025-09-29 5.820 42,000 +0 0.00% 244,440
2025-09-30 2025-09-26 5.770 42,000 +0 0.00% 242,340
2025-09-29 2025-09-25 5.720 42,000 +0 0.00% 240,240
2025-09-26 2025-09-24 5.820 42,000 +0 0.00% 244,440
2025-09-25 2025-09-23 5.850 42,000 +0 0.00% 245,700
2025-09-24 2025-09-22 5.870 42,000 +0 0.00% 246,540
2025-09-23 2025-09-19 5.980 42,000 +0 0.00% 251,160
2025-09-22 2025-09-18 5.940 42,000 +0 0.00% 249,480
2025-09-19 2025-09-17 6.030 42,000 +0 0.00% 253,260
2025-09-18 2025-09-16 6.040 42,000 +0 0.00% 253,680
2025-09-17 2025-09-15 5.990 42,000 +0 0.00% 251,580
2025-09-16 2025-09-12 5.870 42,000 +0 0.00% 246,540
2025-09-15 2025-09-11 6.000 42,000 +0 0.00% 252,000
2025-09-12 2025-09-10 5.950 42,000 +0 0.00% 249,900
2025-09-11 2025-09-09 6.070 42,000 +0 0.00% 254,940
2025-09-10 2025-09-08 6.798 42,000 +0 0.00% 285,507
2025-09-09 2025-09-05 6.777 42,000 +2,149 0.00% 284,622
2025-09-08 2025-09-04 6.692 39,851 +0 0.00% 266,699
2025-09-05 2025-09-03 6.819 39,851 +0 0.00% 271,739
2025-09-04 2025-09-02 6.840 39,851 +0 0.00% 272,579
2025-09-03 2025-09-01 6.692 39,851 +0 0.00% 266,699
2025-09-02 2025-08-29 6.829 39,851 +0 0.00% 272,159
2025-09-01 2025-08-28 6.598 39,851 +0 0.00% 262,919
2025-08-29 2025-08-27 6.619 39,851 +0 0.00% 263,759
2025-08-28 2025-08-26 6.102 39,851 +0 0.00% 243,179
2025-08-27 2025-08-25 6.123 39,851 +0 0.00% 244,019
2025-08-26 2025-08-22 6.060 39,851 +0 0.00% 241,499
2025-08-25 2025-08-21 6.134 39,851 +0 0.00% 244,439
2025-08-22 2025-08-20 6.007 39,851 +0 0.00% 239,399
2025-08-21 2025-08-19 5.997 39,851 +0 0.00% 238,979
2025-08-20 2025-08-18 5.976 39,851 +0 0.00% 238,139
2025-08-19 2025-08-15 6.060 39,851 +0 0.00% 241,499
2025-08-18 2025-08-14 6.092 39,851 +0 0.00% 242,759
2025-08-15 2025-08-13 6.123 39,851 +0 0.00% 244,019
2025-08-14 2025-08-12 6.176 39,851 +0 0.00% 246,119
2025-08-13 2025-08-11 6.092 39,851 +0 0.00% 242,759
2025-08-12 2025-08-08 6.039 39,851 +0 0.00% 240,659
2025-08-11 2025-08-07 6.071 39,851 +0 0.00% 241,919
2025-08-08 2025-08-06 6.060 39,851 +0 0.00% 241,499
2025-08-07 2025-08-05 6.028 39,851 +0 0.00% 240,239
2025-08-06 2025-08-04 5.965 39,851 +0 0.00% 237,719
2025-08-05 2025-08-01 6.060 39,851 +0 0.00% 241,499
2025-08-04 2025-07-31 6.060 39,851 +0 0.00% 241,499
2025-08-01 2025-07-30 6.176 39,851 +0 0.00% 246,119
2025-07-31 2025-07-29 6.208 39,851 +0 0.00% 247,379
2025-07-30 2025-07-28 6.144 39,851 +0 0.00% 244,859
2025-07-29 2025-07-25 6.281 39,851 +0 0.00% 250,319
2025-07-28 2025-07-24 6.218 39,851 +0 0.00% 247,799
2025-07-25 2025-07-23 6.123 39,851 +0 0.00% 244,019
2025-07-24 2025-07-22 6.155 39,851 +0 0.00% 245,279
2025-07-23 2025-07-21 6.102 39,851 +0 0.00% 243,179
2025-07-22 2025-07-18 6.050 39,851 +0 0.00% 241,079
2025-07-21 2025-07-17 5.997 39,851 +0 0.00% 238,979
2025-07-18 2025-07-16 6.113 39,851 +0 0.00% 243,599
2025-07-17 2025-07-15 6.092 39,851 +0 0.00% 242,759
2025-07-16 2025-07-14 6.208 39,851 +0 0.00% 247,379
2025-07-15 2025-07-11 5.997 39,851 +0 0.00% 238,979
2025-07-14 2025-07-10 5.976 39,851 +0 0.00% 238,139
2025-07-11 2025-07-09 5.944 39,851 +0 0.00% 236,879
2025-07-10 2025-07-08 5.965 39,851 +0 0.00% 237,719
2025-07-09 2025-07-07 5.965 39,851 +0 0.00% 237,719
2025-07-08 2025-07-04 5.955 39,851 +0 0.00% 237,299
2025-07-07 2025-07-03 6.039 39,851 +0 0.00% 240,659
2025-07-04 2025-07-02 5.912 39,851 +0 0.00% 235,619
2025-07-03 2025-06-30 5.818 39,851 +0 0.00% 231,839
2025-07-02 2025-06-27 5.860 39,851 +0 0.00% 233,519
2025-06-30 2025-06-26 5.849 39,851 +0 0.00% 233,099
2025-06-27 2025-06-25 5.923 39,851 +0 0.00% 236,039
2025-06-26 2025-06-24 5.712 39,851 +0 0.00% 227,639
2025-06-25 2025-06-23 5.607 39,851 +0 0.00% 223,439
2025-06-24 2025-06-20 5.607 39,851 +0 0.00% 223,439
2025-06-23 2025-06-19 5.523 39,851 +0 0.00% 220,079
2025-06-20 2025-06-18 5.459 39,851 +0 0.00% 217,559
2025-06-19 2025-06-17 5.280 39,851 +0 0.00% 210,419
2025-06-18 2025-06-16 5.259 39,851 +0 0.00% 209,579
2025-06-17 2025-06-13 5.280 39,851 +0 0.00% 210,419
2025-06-16 2025-06-12 5.185 39,851 +0 0.00% 206,639
2025-06-13 2025-06-11 5.270 39,851 +0 0.00% 209,999
2025-06-12 2025-06-10 5.217 39,851 +0 0.00% 207,899
2025-06-11 2025-06-09 5.059 39,851 +0 0.00% 201,599
2025-06-10 2025-06-06 5.101 39,851 +0 0.00% 203,279
2025-06-09 2025-06-05 5.506 39,851 +0 0.00% 219,435
2025-06-06 2025-06-04 5.495 39,851 +1,713 0.00% 218,996
2025-06-05 2025-06-03 5.528 38,138 +0 0.00% 210,842
2025-06-04 2025-06-02 5.418 38,138 +0 0.00% 206,642
2025-06-03 2025-05-30 5.396 38,138 +0 0.00% 205,802
2025-06-02 2025-05-29 5.451 38,138 +0 0.00% 207,902
2025-05-30 2025-05-28 5.429 38,138 +0 0.00% 207,062
2025-05-29 2025-05-27 5.418 38,138 +0 0.00% 206,642
2025-05-28 2025-05-26 5.385 38,138 +0 0.00% 205,382
2025-05-27 2025-05-23 5.385 38,138 +0 0.00% 205,382
2025-05-26 2025-05-22 5.429 38,138 +0 0.00% 207,062
2025-05-23 2025-05-21 5.418 38,138 +0 0.00% 206,642
2025-05-22 2025-05-20 5.407 38,138 +0 0.00% 206,222
2025-05-21 2025-05-19 5.396 38,138 +0 0.00% 205,802
2025-05-20 2025-05-16 5.374 38,138 +0 0.00% 204,962
2025-05-19 2025-05-15 5.341 38,138 +0 0.00% 203,702
2025-05-16 2025-05-14 5.396 38,138 +0 0.00% 205,802
2025-05-15 2025-05-13 5.374 38,138 +0 0.00% 204,962
2025-05-14 2025-05-12 5.231 38,138 +0 0.00% 199,502
2025-05-13 2025-05-09 5.099 38,138 +0 0.00% 194,462
2025-05-12 2025-05-08 5.099 38,138 +0 0.00% 194,462
2025-05-09 2025-05-07 5.099 38,138 +0 0.00% 194,462
2025-05-08 2025-05-06 5.121 38,138 +0 0.00% 195,302
2025-05-07 2025-05-02 5.187 38,138 +0 0.00% 197,822
2025-05-06 2025-04-30 5.176 38,138 +0 0.00% 197,402
2025-05-02 2025-04-29 5.198 38,138 +0 0.00% 198,242
2025-04-30 2025-04-28 5.077 38,138 +0 0.00% 193,622
2025-04-29 2025-04-25 5.022 38,138 +0 0.00% 191,522
2025-04-28 2025-04-24 4.934 38,138 +0 0.00% 188,162
2025-04-25 2025-04-23 4.945 38,138 +0 0.00% 188,582
2025-04-24 2025-04-22 4.813 38,138 +0 0.00% 183,542
2025-04-23 2025-04-17 4.824 38,138 +0 0.00% 183,962
2025-04-22 2025-04-16 4.802 38,138 +0 0.00% 183,122
2025-04-17 2025-04-15 4.857 38,138 +0 0.00% 185,222
2025-04-16 2025-04-14 4.890 38,138 +0 0.00% 186,482
2025-04-15 2025-04-11 4.802 38,138 +0 0.00% 183,122
2025-04-14 2025-04-10 4.791 38,138 +0 0.00% 182,702
2025-04-11 2025-04-09 4.636 38,138 +0 0.00% 176,822
2025-04-10 2025-04-08 4.713 38,138 +0 0.00% 179,762
2025-04-09 2025-04-07 4.735 38,138 +0 0.00% 180,602
2025-04-08 2025-04-03 5.176 38,138 +0 0.00% 197,402
2025-04-07 2025-04-02 5.341 38,138 +0 0.00% 203,702
2025-04-03 2025-04-01 5.308 38,138 +0 0.00% 202,442
2025-04-02 2025-03-31 5.528 38,138 +0 0.00% 210,842
2025-04-01 2025-03-28 5.429 38,138 +0 0.00% 207,062
2025-03-31 2025-03-27 5.308 38,138 +0 0.00% 202,442
2025-03-28 2025-03-26 5.088 38,138 +0 0.00% 194,042
2025-03-27 2025-03-25 5.121 38,138 -1,816 0.00% 195,302
2025-03-18 2025-03-14 4.846 39,954 -7,264 0.00% 193,602
2025-03-12 2025-03-10 4.636 47,218 +9,080 0.00% 218,920
2024-10-08 2024-10-04 4.548 38,138 -5,448 0.00% 173,462
2024-10-04 2024-10-02 4.581 43,586 -3,632 0.00% 199,681
2024-09-27 2024-09-25 4.559 47,218 -7,264 0.00% 215,280
2024-09-26 2024-09-24 4.504 54,482 -3,632 0.00% 245,399
2024-09-20 2024-09-17 4.460 58,114 -1,816 0.00% 259,198
2024-09-09 2024-09-04 5.145 59,930 +5,448 0.00% 308,351
2024-09-05 2024-09-03 5.204 54,482 +3,289 0.00% 283,513
2024-09-03 2024-08-30 5.157 51,193 +10,238 0.00% 263,998
2024-08-30 2024-08-28 5.110 40,955 +3,413 0.00% 209,281
2024-08-27 2024-08-23 4.676 37,542 -6,826 0.00% 175,561
2024-08-07 2024-08-05 4.137 44,368 +8,533 0.00% 183,561
2024-06-06 2024-06-04 5.044 35,835 +1,529 0.00% 180,753
2023-12-04 2023-11-30 3.416 34,306 -3,267 0.00% 117,181
2023-12-01 2023-11-29 3.404 37,573 -4,901 0.00% 127,880
2023-11-27 2023-11-23 3.391 42,474 +8,168 0.00% 144,040
2023-09-11 2023-09-06 4.372 34,306 +2,318 0.00% 149,995
2023-08-30 2023-08-28 4.280 31,988 -3,046 0.00% 136,920
2023-08-25 2023-08-23 4.307 35,034 +3,046 0.00% 150,878
2023-07-27 2023-07-25 3.808 31,988 -7,616 0.00% 121,800
2023-06-05 2023-06-01 3.640 39,604 +1,745 0.00% 144,151
2022-09-22 2022-09-20 3.022 37,859 -7,281 0.00% 114,400
2022-09-08 2022-09-06 3.181 45,140 +2,257 0.00% 143,580
2022-06-16 2022-06-14 3.166 42,883 +6,917 0.00% 135,781
2022-06-02 2022-05-31 3.417 35,966 +1,420 0.00% 122,891
2021-09-27 2021-09-23 3.778 34,546 -7,973 0.00% 130,519
2021-09-13 2021-09-09 4.204 42,519 +1,569 0.00% 178,758
2021-06-04 2021-06-02 4.506 40,950 +2,317 0.00% 184,520
2021-04-27 2021-04-23 4.473 38,633 -6,037 0.00% 172,799
2021-03-23 2021-03-19 4.108 44,670 -7,243 0.00% 183,522
2021-03-02 2021-02-26 4.042 51,913 -6,037 0.01% 209,839
2021-02-03 2021-02-01 3.926 57,950 -6,036 0.01% 227,521
2021-01-18 2021-01-14 4.241 63,986 +2,414 0.01% 271,359
2021-01-14 2021-01-12 4.026 61,572 +6,037 0.01% 247,862
2021-01-06 2021-01-04 4.059 55,535 +4,829 0.01% 225,399
2020-12-11 2020-12-09 4.224 50,706 +6,036 0.01% 214,200
2020-09-14 2020-09-10 3.789 44,670 +1,308 0.00% 169,237
2020-06-04 2020-06-02 4.165 43,362 +1,784 0.00% 180,588
2019-09-13 2019-09-11 4.151 41,578 +1,293 0.00% 172,608
2019-06-05 2019-06-03 4.966 40,285 +1,389 0.00% 200,038
2019-02-11 2019-02-04 5.289 38,896 -5,256 0.00% 205,721
2018-12-27 2018-12-20 5.156 44,152 -17,871 0.01% 227,640
2018-09-13 2018-09-11 5.159 62,023 +1,179 0.01% 319,963
2018-08-30 2018-08-28 5.392 60,844 +5,156 0.01% 328,041
2018-07-31 2018-07-27 5.605 55,688 +5,157 0.01% 312,122
2018-07-10 2018-07-06 5.663 50,531 +15,468 0.01% 286,158
2018-07-09 2018-07-05 5.624 35,063 +17,532 0.00% 197,203
2018-07-05 2018-07-03 5.624 17,531 +6,187 0.00% 98,598
2018-06-22 2018-06-20 5.935 11,344 +5,156 0.00% 67,321
2018-06-04 2018-05-31 6.605 6,188 +229 0.00% 40,872
2017-09-14 2017-09-12 6.769 5,959 +109 0.00% 40,338
2017-06-05 2017-06-01 6.970 5,850 +186 0.00% 40,773
2017-04-20 2017-04-18 7.097 5,664 -3,777 0.00% 40,197
2017-03-27 2017-03-23 7.330 9,441 +3,777 0.00% 69,202
2016-09-07 2016-09-05 7.605 5,664 +63 0.00% 43,076
2016-06-06 2016-06-02 8.380 5,601 +131 0.00% 46,934
2015-09-07 2015-09-02 9.940 5,470 +85 0.00% 54,369
2015-06-04 2015-06-02 11.929 5,385 +104 0.00% 64,238
2015-05-21 2015-05-19 12.474 5,281 -3,521 0.00% 65,878
2015-04-30 2015-04-28 10.407 8,802 -8,802 0.00% 91,600
2014-09-04 2014-09-02 8.658 17,604 +141 0.00% 152,423
2014-08-28 2014-08-26 9.025 17,463 -23,575 0.00% 157,602
2014-06-05 2014-06-03 7.457 41,038 +448 0.01% 306,020
2013-11-27 2013-11-25 7.689 40,590 -4,318 0.01% 312,079
2013-09-06 2013-09-04 6.831 44,908 +301 0.01% 306,778
2013-06-21 2013-06-19 6.994 44,607 +1,716 0.01% 312,001
2013-06-05 2013-06-03 7.583 42,891 +825 0.01% 325,254
2013-05-27 2013-05-23 7.607 42,066 -4,207 0.01% 319,998
2013-05-14 2013-05-10 7.702 46,273 +17,668 0.01% 356,400
2013-05-13 2013-05-09 7.678 28,605 +4,207 0.00% 219,639
2013-01-11 2013-01-09 8.392 24,398 -2,524 0.00% 204,736
2012-12-13 2012-12-11 7.964 26,922 -2,524 0.00% 214,396
2012-11-08 2012-11-06 7.678 29,446 +2,524 0.00% 226,097
2012-11-02 2012-10-31 7.464 26,922 -4,207 0.00% 200,957
2012-09-07 2012-09-05 7.204 31,129 +209 0.00% 224,244
2012-08-17 2012-08-15 7.299 30,920 -4,179 0.00% 225,699
2012-06-06 2012-06-04 7.591 35,099 -8,356 0.01% 266,419
2012-06-05 2012-06-01 7.664 43,455 +981 0.01% 333,037
2012-06-01 2012-05-30 7.468 42,474 +8,168 0.01% 317,199
2012-02-09 2012-02-07 8.521 34,306 -4,084 0.01% 292,320
2012-01-26 2012-01-19 8.276 38,390 -4,084 0.01% 317,719
2012-01-17 2012-01-13 7.884 42,474 -12,252 0.01% 334,879
2012-01-09 2012-01-05 7.982 54,726 +4,084 0.01% 436,838
2011-12-29 2011-12-23 7.664 50,642 -817 0.01% 388,118
2011-12-23 2011-12-21 7.615 51,459 +4,084 0.01% 391,860
2011-12-15 2011-12-13 7.346 47,375 +12,252 0.01% 348,000
2011-11-22 2011-11-18 8.178 35,123 -12,252 0.01% 287,241
2011-11-18 2011-11-16 8.276 47,375 -2,450 0.01% 392,080
2011-11-09 2011-11-07 8.325 49,825 +12,252 0.01% 414,797
2011-10-31 2011-10-27 8.472 37,573 -4,084 0.01% 318,318
2011-10-21 2011-10-19 7.223 41,657 +6,534 0.01% 300,898
2011-10-17 2011-10-13 7.835 35,123 -16,336 0.01% 275,201
2011-10-12 2011-10-10 7.223 51,459 +4,084 0.01% 371,700
2011-10-07 2011-10-04 6.342 47,375 +8,168 0.01% 300,440
2011-09-16 2011-09-14 8.081 39,207 +242 0.01% 316,837
2011-08-12 2011-08-10 8.771 38,965 -8,118 0.01% 341,761
2011-08-11 2011-08-09 8.993 47,083 +8,118 0.01% 423,404
2011-08-09 2011-08-05 9.535 38,965 -16,235 0.01% 371,521
2011-06-01 2011-05-30 13.041 55,200 +6,453 0.01% 719,856
2011-05-24 2011-05-20 13.014 48,747 +3,000 0.01% 634,403
2011-05-19 2011-05-17 13.201 45,747 -3,750 0.01% 603,901
2011-04-14 2011-04-12 13.601 49,497 -750 0.01% 673,204
2011-03-29 2011-03-25 13.388 50,247 +3,750 0.01% 672,685
2011-03-24 2011-03-22 14.161 46,497 +2,250 0.01% 658,442
2011-03-22 2011-03-18 13.548 44,247 -3,750 0.01% 599,439
2011-03-21 2011-03-17 13.068 47,997 +3,750 0.01% 627,203
2011-03-17 2011-03-15 13.521 44,247 -3,750 0.01% 598,259
2011-03-10 2011-03-08 12.774 47,997 +3,750 0.01% 613,123
2011-03-02 2011-02-28 12.294 44,247 -3,750 0.01% 543,980
2011-02-22 2011-02-18 12.374 47,997 -3,750 0.01% 593,923
2011-02-09 2011-02-07 12.614 51,747 -3,749 0.01% 652,746
2011-01-26 2011-01-24 12.161 55,496 +3,749 0.01% 674,877
2011-01-17 2011-01-13 13.148 51,747 -5,249 0.01% 680,346
2011-01-14 2011-01-12 13.094 56,996 +1,500 0.01% 746,318
2011-01-10 2011-01-06 12.774 55,496 +1,500 0.01% 708,916
2011-01-07 2011-01-05 12.801 53,996 +2,249 0.01% 691,195
2011-01-06 2011-01-04 12.588 51,747 -5,999 0.01% 651,366
2011-01-04 2010-12-31 12.161 57,746 +5,999 0.01% 702,238
2010-12-29 2010-12-24 12.721 51,747 -3,749 0.01% 658,266
2010-12-22 2010-12-20 12.267 55,496 +2,250 0.01% 680,797
2010-12-21 2010-12-17 12.934 53,246 -1,500 0.01% 688,694
2010-12-16 2010-12-14 11.734 54,746 -3,750 0.01% 642,396
2010-12-03 2010-12-01 11.441 58,496 -3,750 0.01% 669,239
2010-12-02 2010-11-30 11.201 62,246 +7,500 0.01% 697,202
2010-11-01 2010-10-28 12.534 54,746 +3,749 0.01% 686,196
2010-10-27 2010-10-25 13.148 50,997 -3,749 0.01% 670,485
2010-10-26 2010-10-22 12.588 54,746 +2,250 0.01% 689,116
2010-10-21 2010-10-19 12.934 52,496 +3,749 0.01% 678,994
2010-10-19 2010-10-15 13.281 48,747 +14,999 0.01% 647,403
2010-10-11 2010-10-07 13.868 33,748 -7,499 0.01% 468,004
2010-10-07 2010-10-05 13.414 41,247 -8,250 0.01% 553,297
2010-10-06 2010-10-04 12.934 49,497 -6,749 0.01% 640,204
2010-10-04 2010-09-29 12.081 56,246 +3,000 0.01% 679,497
2010-09-30 2010-09-28 12.267 53,246 -6,750 0.01% 653,195
2010-09-29 2010-09-27 12.107 59,996 -3,000 0.01% 726,400
2010-09-28 2010-09-24 11.734 62,996 +3,000 0.01% 739,203
2010-09-24 2010-09-21 11.894 59,996 +6,000 0.01% 713,600
2010-09-16 2010-09-14 11.869 53,996 +247 0.01% 640,855
2010-09-09 2010-09-07 12.270 53,749 +3,733 0.01% 659,524
2010-08-25 2010-08-23 12.163 50,016 +2,986 0.01% 608,358
2010-08-24 2010-08-20 12.538 47,030 -10,451 0.01% 589,679
2010-08-23 2010-08-19 12.217 57,481 +3,732 0.01% 702,237
2010-08-20 2010-08-18 12.378 53,749 +6,719 0.01% 665,284
2010-08-19 2010-08-17 12.485 47,030 +8,211 0.01% 587,159
2010-08-18 2010-08-16 12.940 38,819 -11,197 0.01% 502,326
2010-08-16 2010-08-12 12.029 50,016 -3,733 0.01% 601,658
2010-08-11 2010-08-09 11.842 53,749 -3,732 0.01% 636,484
2010-08-05 2010-08-03 11.601 57,481 +3,732 0.01% 666,817
2010-07-26 2010-07-22 10.877 53,749 -3,732 0.01% 584,643
2010-07-14 2010-07-12 10.583 57,481 -3,733 0.01% 608,297
2010-06-24 2010-06-22 10.877 61,214 +7,465 0.01% 665,842
2010-05-26 2010-05-24 10.639 53,749 +1,234 0.01% 571,848
2010-05-04 2010-04-30 12.339 52,515 -3,647 0.01% 647,999
2010-05-03 2010-04-29 12.202 56,162 +3,647 0.01% 685,300
2010-04-22 2010-04-20 12.559 52,515 +7,294 0.01% 659,519
2010-04-15 2010-04-13 13.244 45,221 +3,647 0.01% 598,915
2010-04-12 2010-04-08 14.012 41,574 +14,587 0.01% 582,533
2010-04-08 2010-04-01 13.464 26,987 +3,647 0.00% 363,341
2010-03-31 2010-03-29 12.559 23,340 +7,294 0.00% 293,119
2010-03-25 2010-03-23 11.407 16,046 -3,647 0.00% 183,037
2010-03-24 2010-03-22 11.928 19,693 -6,565 0.00% 234,898
2010-03-12 2010-03-10 11.325 26,258 +3,647 0.00% 297,365
2010-03-10 2010-03-08 10.447 22,611 +2,918 0.00% 236,223
2010-02-04 2010-02-02 10.228 19,693 -7,294 0.00% 201,418
2010-01-18 2010-01-14 11.352 26,987 +7,294 0.00% 306,361
2010-01-14 2010-01-12 11.846 19,693 -3,647 0.00% 233,278
2010-01-08 2010-01-06 10.365 23,340 -7,294 0.00% 241,919
2010-01-07 2010-01-05 8.994 30,634 +7,294 0.01% 275,522
2009-12-22 2009-12-18 8.610 23,340 +3,647 0.00% 200,960
2009-12-04 2009-12-02 9.076 19,693 -10,941 0.00% 178,738
2009-11-18 2009-11-16 9.405 30,634 -10,940 0.01% 288,122
2009-11-12 2009-11-10 9.241 41,574 +10,940 0.01% 384,176
2009-11-02 2009-10-29 8.967 30,634 -7,294 0.01% 274,682
2009-10-30 2009-10-28 9.323 37,928 +7,294 0.01% 353,604
2009-10-28 2009-10-23 9.762 30,634 +10,941 0.01% 299,042
2009-09-24 2009-09-22 9.488 19,693 +57 0.00% 186,842
2009-09-03 2009-09-01 8.663 19,636 -3,636 0.00% 170,101
2009-08-17 2009-08-13 9.488 23,272 +3,636 0.00% 220,798
2009-08-07 2009-08-05 9.900 19,636 +3,636 0.00% 194,401
2009-07-03 2009-06-30 10.698 16,000 -2,181 0.00% 171,164
2009-06-29 2009-06-25 10.560 18,181 -3,637 0.00% 191,996
2009-06-24 2009-06-22 10.065 21,818 -2,181 0.00% 219,603
2009-06-18 2009-06-16 9.598 23,999 +5,818 0.00% 230,336
2009-06-11 2009-06-09 10.588 18,181 -3,637 0.00% 192,496
2009-06-08 2009-06-04 11.000 21,818 +2,182 0.00% 240,003
2009-06-05 2009-06-03 11.275 19,636 -3,636 0.00% 221,401
2009-06-02 2009-05-29 9.323 23,272 -2,182 0.00% 216,958
2009-05-25 2009-05-21 8.760 25,454 +522 0.00% 222,974
2009-05-22 2009-05-20 8.367 24,932 +7,124 0.00% 208,601
2009-05-21 2009-05-19 8.648 17,808 +2,137 0.00% 153,996
2009-05-14 2009-05-12 8.114 15,671 -3,562 0.00% 127,156
2009-05-08 2009-05-06 8.002 19,233 -2,137 0.00% 153,899
2009-05-07 2009-05-05 7.188 21,370 +5,699 0.00% 153,599
2009-04-21 2009-04-17 6.626 15,671 -14,247 0.00% 103,837
2009-04-17 2009-04-15 7.300 29,918 +14,247 0.01% 218,398
2009-04-07 2009-04-03 6.710 15,671 -3,562 0.00% 105,157
2009-03-25 2009-03-23 6.008 19,233 -7,124 0.00% 115,559
2009-03-23 2009-03-19 5.250 26,357 -17,808 0.00% 138,383
2009-03-20 2009-03-18 5.194 44,165 -4,274 0.01% 229,400
2009-03-11 2009-03-09 4.380 48,439 -3,562 0.01% 212,160
2009-02-26 2009-02-24 4.605 52,001 +3,562 0.01% 239,441
2009-02-20 2009-02-18 4.913 48,439 -2,137 0.01% 238,000
2009-02-19 2009-02-17 4.829 50,576 +3,562 0.01% 244,240
2009-02-09 2009-02-05 4.998 47,014 -1,425 0.01% 234,958
2009-02-06 2009-02-04 4.913 48,439 -3,562 0.01% 238,000
2009-01-15 2009-01-13 4.829 52,001 +17,809 0.01% 251,121
2009-01-14 2009-01-12 4.970 34,192 +3,561 0.01% 169,919
2009-01-13 2009-01-09 5.531 30,631 -35,616 0.01% 169,423
2009-01-12 2009-01-08 5.082 66,247 -14,247 0.01% 336,658
2009-01-07 2009-01-05 5.278 80,494 +3,561 0.02% 424,879
2009-01-02 2008-12-29 4.661 76,933 -3,561 0.01% 358,562
2008-12-30 2008-12-24 4.605 80,494 +53,425 0.02% 370,639
2008-12-09 2008-12-05 3.678 27,069 -4,274 0.01% 99,561
2008-12-08 2008-12-04 3.510 31,343 -7,123 0.01% 110,000
2008-12-05 2008-12-03 3.566 38,466 +7,123 0.01% 137,159
2008-12-02 2008-11-28 3.341 31,343 -4,274 0.01% 104,720
2008-12-01 2008-11-27 3.341 35,617 -3,562 0.01% 119,000
2008-11-28 2008-11-26 3.116 39,179 -13,534 0.01% 122,101
2008-11-27 2008-11-25 2.892 52,713 +10,685 0.01% 152,440
2008-11-26 2008-11-24 2.976 42,028 -1,425 0.01% 125,080
2008-11-25 2008-11-21 3.004 43,453 +1,425 0.01% 130,541
2008-11-24 2008-11-20 3.060 42,028 +10,685 0.01% 128,620
2008-11-18 2008-11-14 3.538 31,343 -3,562 0.01% 110,880
2008-11-17 2008-11-13 3.341 34,905 +3,562 0.01% 116,621
2008-11-11 2008-11-07 3.594 31,343 +5,699 0.01% 112,640
2008-10-29 2008-10-27 3.369 25,644 -3,562 0.00% 86,399
2008-10-28 2008-10-24 3.706 29,206 +3,562 0.01% 108,240
2008-10-27 2008-10-23 4.211 25,644 -713 0.00% 107,999
2008-10-09 2008-10-06 4.607 26,357 +175 0.00% 121,426
2008-07-25 2008-07-23 10.034 26,182 -3,538 0.01% 262,700
2008-07-24 2008-07-22 9.468 29,720 +3,538 0.01% 281,399
2008-07-10 2008-07-08 9.525 26,182 +3,538 0.01% 249,380
2008-05-22 2008-05-20 13.425 22,644 -2,123 0.00% 304,002
2008-05-21 2008-05-19 14.075 24,767 +2,831 0.00% 348,604
2008-05-19 2008-05-15 13.630 21,936 +238 0.00% 298,984
2008-05-16 2008-05-14 14.001 21,698 +2,100 0.00% 303,800
2008-05-08 2008-05-06 14.973 19,598 +4,199 0.00% 293,437
2008-05-07 2008-05-05 14.373 15,399 -1,399 0.00% 221,326
2008-05-02 2008-04-29 13.258 16,798 +1,399 0.00% 222,714
2008-04-30 2008-04-28 13.287 15,399 -3,499 0.00% 204,606
2008-04-16 2008-04-14 12.373 18,898 +700 0.00% 233,817
2008-04-15 2008-04-11 13.601 18,198 +2,799 0.00% 247,516
2008-04-11 2008-04-09 14.658 15,399 -2,799 0.00% 225,726
2008-04-10 2008-04-08 14.573 18,198 +1,400 0.00% 265,195
2008-04-09 2008-04-07 14.859 16,798 +3,499 0.00% 249,593
2008-04-08 2008-04-03 14.973 13,299 -700 0.00% 199,123
2008-04-03 2008-04-01 13.830 13,999 +700 0.00% 193,604
2008-04-02 2008-03-31 14.544 13,299 +1,400 0.00% 193,423
2008-03-14 2008-03-12 14.430 11,899 +700 0.00% 171,701
2008-01-25 2008-01-23 13.944 11,199 -1,400 0.00% 156,160
2008-01-03 2007-12-31 21.773 12,599 -700 0.00% 274,323
2007-12-28 2007-12-24 20.430 13,299 +700 0.00% 271,705
2007-12-20 2007-12-18 18.945 12,599 -3,500 0.00% 238,683
2007-12-19 2007-12-17 19.402 16,099 +3,500 0.00% 312,349
2007-12-05 2007-12-03 25.288 12,599 +700 0.00% 318,604
2007-11-22 2007-11-20 28.517 11,899 -700 0.00% 339,323
2007-11-16 2007-11-14 30.631 12,599 +700 0.00% 385,925
2007-11-15 2007-11-13 28.746 11,899 +700 0.00% 342,043
2007-11-07 2007-11-05 32.060 11,199 +1,400 0.00% 359,041
2007-11-06 2007-11-02 32.574 9,799 -700 0.00% 319,197
2007-11-05 2007-11-01 34.003 10,499 -1,400 0.00% 356,999
2007-11-02 2007-10-31 33.717 11,899 -3,500 0.00% 401,203
2007-11-01 2007-10-30 32.346 15,399 +3,500 0.00% 498,093
2007-10-29 2007-10-25 31.946 11,899 +1,400 0.00% 380,123
2007-10-17 2007-10-15 23.460 10,499 +13 0.00% 246,306
2007-10-09 2007-10-05 22.687 10,486 +2,097 0.00% 237,901
2007-10-05 2007-10-03 23.431 8,389 -5,592 0.00% 196,565
2007-10-04 2007-10-02 21.743 13,981 +5,592 0.00% 303,994
2007-09-14 2007-09-12 26.750 8,389 +699 0.00% 224,406
2007-09-13 2007-09-11 26.521 7,690 +699 0.00% 203,948
2007-09-06 2007-09-04 24.719 6,991 -699 0.00% 172,809
2007-08-21 2007-08-17 14.362 7,690 -699 0.00% 110,444
2007-08-15 2007-08-13 17.023 8,389 +699 0.00% 142,804
2007-07-24 2007-07-20 16.308 7,690 -3,495 0.00% 125,405
2007-07-23 2007-07-19 15.192 11,185 +3,495 0.00% 169,920
2007-07-20 2007-07-18 15.478 7,690 +699 0.00% 119,025
2007-07-06 2007-07-04 16.822 6,991 -3,495 0.00% 117,606
2007-07-05 2007-07-03 16.737 10,486 -3,495 0.00% 175,501
2007-07-03 2007-06-28 15.592 13,981 +3,495 0.00% 217,996
2007-06-26 2007-06-22 16.994 10,486 0.00% 178,201

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