History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TAI SHING STOCK INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 258,000 +0 0.00% 68,370
2025-10-13 2025-10-09 0.265 258,000 +0 0.00% 68,370
2025-10-10 2025-10-08 0.270 258,000 +0 0.00% 69,660
2025-10-09 2025-10-06 0.275 258,000 +0 0.00% 70,950
2025-10-08 2025-10-03 0.260 258,000 +0 0.00% 67,080
2025-10-06 2025-10-02 0.270 258,000 +0 0.00% 69,660
2025-10-03 2025-09-30 0.275 258,000 +0 0.00% 70,950
2025-10-02 2025-09-29 0.275 258,000 +0 0.00% 70,950
2025-09-30 2025-09-26 0.280 258,000 +0 0.00% 72,240
2025-09-29 2025-09-25 0.285 258,000 +0 0.00% 73,530
2025-09-26 2025-09-24 0.285 258,000 +0 0.00% 73,530
2025-09-25 2025-09-23 0.285 258,000 +0 0.00% 73,530
2025-09-24 2025-09-22 0.285 258,000 +0 0.00% 73,530
2025-09-23 2025-09-19 0.290 258,000 +0 0.00% 74,820
2025-09-22 2025-09-18 0.290 258,000 +0 0.00% 74,820
2025-09-19 2025-09-17 0.249 258,000 +0 0.00% 64,242
2025-09-18 2025-09-16 0.236 258,000 +0 0.00% 60,888
2025-09-17 2025-09-15 0.255 258,000 +0 0.00% 65,790
2025-09-16 2025-09-12 0.255 258,000 +0 0.00% 65,790
2025-09-15 2025-09-11 0.255 258,000 +0 0.00% 65,790
2025-09-12 2025-09-10 0.255 258,000 +0 0.00% 65,790
2025-09-11 2025-09-09 0.255 258,000 +0 0.00% 65,790
2025-09-10 2025-09-08 0.255 258,000 +0 0.00% 65,790
2025-09-09 2025-09-05 0.255 258,000 +0 0.00% 65,790
2025-09-08 2025-09-04 0.247 258,000 +0 0.00% 63,726
2025-09-05 2025-09-03 0.275 258,000 +0 0.00% 70,950
2025-09-04 2025-09-02 0.280 258,000 +0 0.00% 72,240
2025-09-03 2025-09-01 0.290 258,000 +0 0.00% 74,820
2025-09-02 2025-08-29 0.305 258,000 +0 0.00% 78,690
2025-09-01 2025-08-28 0.275 258,000 +0 0.00% 70,950
2025-08-29 2025-08-27 0.280 258,000 +0 0.00% 72,240
2025-08-28 2025-08-26 0.280 258,000 +0 0.00% 72,240
2025-08-27 2025-08-25 0.285 258,000 +0 0.00% 73,530
2025-08-26 2025-08-22 0.275 258,000 +0 0.00% 70,950
2025-08-25 2025-08-21 0.280 258,000 +0 0.00% 72,240
2025-08-22 2025-08-20 0.290 258,000 +0 0.00% 74,820
2025-08-21 2025-08-19 0.290 258,000 +0 0.00% 74,820
2025-08-20 2025-08-18 0.285 258,000 +0 0.00% 73,530
2025-08-19 2025-08-15 0.285 258,000 +0 0.00% 73,530
2025-08-18 2025-08-14 0.275 258,000 +0 0.00% 70,950
2025-08-15 2025-08-13 0.255 258,000 +0 0.00% 65,790
2025-08-14 2025-08-12 0.275 258,000 +0 0.00% 70,950
2025-08-13 2025-08-11 0.280 258,000 +0 0.00% 72,240
2025-08-12 2025-08-08 0.249 258,000 +0 0.00% 64,242
2025-08-11 2025-08-07 0.225 258,000 +0 0.00% 58,050
2025-08-08 2025-08-06 0.216 258,000 +0 0.00% 55,728
2025-08-07 2025-08-05 0.223 258,000 +0 0.00% 57,534
2025-08-06 2025-08-04 0.209 258,000 +0 0.00% 53,922
2025-08-05 2025-08-01 0.191 258,000 +0 0.00% 49,278
2025-08-04 2025-07-31 0.195 258,000 +0 0.00% 50,310
2025-08-01 2025-07-30 0.192 258,000 +0 0.00% 49,536
2025-07-31 2025-07-29 0.193 258,000 +0 0.00% 49,794
2025-07-30 2025-07-28 0.169 258,000 +0 0.00% 43,602
2025-07-29 2025-07-25 0.166 258,000 +0 0.00% 42,828
2025-07-28 2025-07-24 0.165 258,000 +0 0.00% 42,570
2025-07-25 2025-07-23 0.160 258,000 +0 0.00% 41,280
2025-07-24 2025-07-22 0.160 258,000 +0 0.00% 41,280
2025-07-23 2025-07-21 0.140 258,000 +0 0.00% 36,120
2025-07-22 2025-07-18 0.141 258,000 +0 0.00% 36,378
2025-07-21 2025-07-17 0.141 258,000 +0 0.00% 36,378
2025-07-18 2025-07-16 0.141 258,000 +0 0.00% 36,378
2025-07-17 2025-07-15 0.138 258,000 +0 0.00% 35,604
2025-07-16 2025-07-14 0.139 258,000 +0 0.00% 35,862
2025-07-15 2025-07-11 0.139 258,000 +0 0.00% 35,862
2025-07-14 2025-07-10 0.137 258,000 +0 0.00% 35,346
2025-07-11 2025-07-09 0.136 258,000 +0 0.00% 35,088
2025-07-10 2025-07-08 0.136 258,000 +0 0.00% 35,088
2025-07-09 2025-07-07 0.133 258,000 +0 0.00% 34,314
2025-07-08 2025-07-04 0.136 258,000 +0 0.00% 35,088
2025-07-07 2025-07-03 0.136 258,000 +0 0.00% 35,088
2025-07-04 2025-07-02 0.134 258,000 +0 0.00% 34,572
2025-07-03 2025-06-30 0.134 258,000 +0 0.00% 34,572
2025-07-02 2025-06-27 0.125 258,000 +0 0.00% 32,250
2025-06-30 2025-06-26 0.124 258,000 +0 0.00% 31,992
2025-06-27 2025-06-25 0.124 258,000 +0 0.00% 31,992
2025-06-26 2025-06-24 0.126 258,000 +0 0.00% 32,508
2025-06-25 2025-06-23 0.125 258,000 +0 0.00% 32,250
2025-06-24 2025-06-20 0.120 258,000 +0 0.00% 30,960
2025-06-23 2025-06-19 0.123 258,000 +0 0.00% 31,734
2025-06-20 2025-06-18 0.129 258,000 +0 0.00% 33,282
2025-06-19 2025-06-17 0.130 258,000 +0 0.00% 33,540
2025-06-18 2025-06-16 0.133 258,000 +0 0.00% 34,314
2025-06-17 2025-06-13 0.135 258,000 +0 0.00% 34,830
2025-06-16 2025-06-12 0.138 258,000 +0 0.00% 35,604
2025-06-13 2025-06-11 0.139 258,000 +0 0.00% 35,862
2025-06-12 2025-06-10 0.138 258,000 +0 0.00% 35,604
2025-06-11 2025-06-09 0.142 258,000 +0 0.00% 36,636
2025-06-10 2025-06-06 0.140 258,000 +0 0.00% 36,120
2025-06-09 2025-06-05 0.142 258,000 +0 0.00% 36,636
2025-06-06 2025-06-04 0.140 258,000 +0 0.00% 36,120
2025-06-05 2025-06-03 0.138 258,000 +0 0.00% 35,604
2025-06-04 2025-06-02 0.131 258,000 +0 0.00% 33,798
2025-06-03 2025-05-30 0.134 258,000 +0 0.00% 34,572
2025-06-02 2025-05-29 0.136 258,000 +0 0.00% 35,088
2025-05-30 2025-05-28 0.135 258,000 +0 0.00% 34,830
2025-05-29 2025-05-27 0.134 258,000 +0 0.00% 34,572
2025-05-28 2025-05-26 0.107 258,000 +0 0.00% 27,606
2025-05-27 2025-05-23 0.099 258,000 +0 0.00% 25,542
2025-05-26 2025-05-22 0.097 258,000 +0 0.00% 25,026
2025-05-23 2025-05-21 0.097 258,000 +0 0.00% 25,026
2025-05-22 2025-05-20 0.098 258,000 +0 0.00% 25,284
2025-05-21 2025-05-19 0.100 258,000 +0 0.00% 25,800
2025-05-20 2025-05-16 0.098 258,000 +0 0.00% 25,284
2025-05-19 2025-05-15 0.098 258,000 +0 0.00% 25,284
2025-05-16 2025-05-14 0.099 258,000 +0 0.00% 25,542
2025-05-15 2025-05-13 0.096 258,000 +0 0.00% 24,768
2025-05-14 2025-05-12 0.097 258,000 +0 0.00% 25,026
2025-05-13 2025-05-09 0.096 258,000 +0 0.00% 24,768
2025-05-12 2025-05-08 0.108 258,000 +0 0.00% 27,864
2025-05-09 2025-05-07 0.115 258,000 +0 0.00% 29,670
2025-05-08 2025-05-06 0.102 258,000 +0 0.00% 26,316
2025-05-07 2025-05-02 0.096 258,000 +0 0.00% 24,768
2025-05-06 2025-04-30 0.094 258,000 +0 0.00% 24,252
2025-05-02 2025-04-29 0.100 258,000 +0 0.00% 25,800
2025-04-30 2025-04-28 0.098 258,000 +0 0.00% 25,284
2025-04-29 2025-04-25 0.098 258,000 +0 0.00% 25,284
2025-04-28 2025-04-24 0.099 258,000 +0 0.00% 25,542
2025-04-25 2025-04-23 0.097 258,000 +0 0.00% 25,026
2025-04-24 2025-04-22 0.099 258,000 +0 0.00% 25,542
2025-04-23 2025-04-17 0.097 258,000 +0 0.00% 25,026
2025-04-22 2025-04-16 0.097 258,000 +0 0.00% 25,026
2025-04-17 2025-04-15 0.097 258,000 +0 0.00% 25,026
2025-04-16 2025-04-14 0.099 258,000 +0 0.00% 25,542
2025-04-15 2025-04-11 0.097 258,000 +0 0.00% 25,026
2025-04-14 2025-04-10 0.095 258,000 +0 0.00% 24,510
2025-04-11 2025-04-09 0.090 258,000 +0 0.00% 23,220
2025-04-10 2025-04-08 0.094 258,000 +0 0.00% 24,252
2025-04-09 2025-04-07 0.094 258,000 +0 0.00% 24,252
2025-04-08 2025-04-03 0.102 258,000 +0 0.00% 26,316
2025-04-07 2025-04-02 0.101 258,000 +0 0.00% 26,058
2025-04-03 2025-04-01 0.096 258,000 +0 0.00% 24,768
2025-04-02 2025-03-31 0.095 258,000 +0 0.00% 24,510
2025-04-01 2025-03-28 0.100 258,000 +0 0.00% 25,800
2025-03-31 2025-03-27 0.101 258,000 +0 0.00% 26,058
2025-03-28 2025-03-26 0.101 258,000 +0 0.00% 26,058
2025-03-27 2025-03-25 0.101 258,000 +0 0.00% 26,058
2025-03-26 2025-03-24 0.086 258,000 +0 0.00% 22,188
2025-03-25 2025-03-21 0.070 258,000 +0 0.00% 18,060
2025-03-24 2025-03-20 0.071 258,000 +0 0.00% 18,318
2025-03-21 2025-03-19 0.071 258,000 +0 0.00% 18,318
2025-03-20 2025-03-18 0.073 258,000 +0 0.00% 18,834
2025-03-19 2025-03-17 0.074 258,000 +0 0.00% 19,092
2025-03-18 2025-03-14 0.074 258,000 +0 0.00% 19,092
2025-03-17 2025-03-13 0.072 258,000 +0 0.00% 18,576
2025-03-14 2025-03-12 0.071 258,000 +0 0.00% 18,318
2025-03-13 2025-03-11 0.073 258,000 +0 0.00% 18,834
2025-03-12 2025-03-10 0.075 258,000 +0 0.00% 19,350
2025-03-11 2025-03-07 0.074 258,000 +0 0.00% 19,092
2025-03-10 2025-03-06 0.071 258,000 +0 0.00% 18,318
2025-03-07 2025-03-05 0.071 258,000 +0 0.00% 18,318
2025-03-06 2025-03-04 0.071 258,000 +0 0.00% 18,318
2025-03-05 2025-03-03 0.071 258,000 +0 0.00% 18,318
2025-03-04 2025-02-28 0.072 258,000 +0 0.00% 18,576
2025-03-03 2025-02-27 0.072 258,000 +0 0.00% 18,576
2025-02-28 2025-02-26 0.073 258,000 +0 0.00% 18,834
2025-02-27 2025-02-25 0.076 258,000 +0 0.00% 19,608
2025-02-26 2025-02-24 0.075 258,000 +0 0.00% 19,350
2025-02-25 2025-02-21 0.073 258,000 +0 0.00% 18,834
2025-02-24 2025-02-20 0.069 258,000 +0 0.00% 17,802
2025-02-21 2025-02-19 0.070 258,000 +0 0.00% 18,060
2025-02-20 2025-02-18 0.071 258,000 +0 0.00% 18,318
2025-02-19 2025-02-17 0.069 258,000 +0 0.00% 17,802
2025-02-18 2025-02-14 0.072 258,000 +0 0.00% 18,576
2025-02-17 2025-02-13 0.071 258,000 +0 0.00% 18,318
2025-02-14 2025-02-12 0.069 258,000 +0 0.00% 17,802
2025-02-13 2025-02-11 0.071 258,000 +0 0.00% 18,318
2025-02-12 2025-02-10 0.070 258,000 +0 0.00% 18,060
2025-02-11 2025-02-07 0.070 258,000 +0 0.00% 18,060
2025-02-10 2025-02-06 0.070 258,000 +0 0.00% 18,060
2025-02-07 2025-02-05 0.069 258,000 +0 0.00% 17,802
2025-02-06 2025-02-04 0.072 258,000 +0 0.00% 18,576
2025-02-05 2025-02-03 0.073 258,000 +0 0.00% 18,834
2025-02-04 2025-01-28 0.073 258,000 +0 0.00% 18,834
2025-02-03 2025-01-24 0.075 258,000 +0 0.00% 19,350
2025-01-27 2025-01-23 0.075 258,000 +0 0.00% 19,350
2025-01-24 2025-01-22 0.070 258,000 +0 0.00% 18,060
2025-01-23 2025-01-21 0.073 258,000 +0 0.00% 18,834
2025-01-22 2025-01-20 0.072 258,000 +0 0.00% 18,576
2025-01-21 2025-01-17 0.074 258,000 +0 0.00% 19,092
2025-01-20 2025-01-16 0.074 258,000 +0 0.00% 19,092
2025-01-17 2025-01-15 0.072 258,000 +0 0.00% 18,576
2025-01-16 2025-01-14 0.074 258,000 +0 0.00% 19,092
2025-01-15 2025-01-13 0.073 258,000 +0 0.00% 18,834
2025-01-14 2025-01-10 0.072 258,000 +0 0.00% 18,576
2025-01-13 2025-01-09 0.072 258,000 +0 0.00% 18,576
2025-01-10 2025-01-08 0.072 258,000 +0 0.00% 18,576
2025-01-09 2025-01-07 0.074 258,000 +0 0.00% 19,092
2025-01-08 2025-01-06 0.073 258,000 +0 0.00% 18,834
2025-01-07 2025-01-03 0.073 258,000 +0 0.00% 18,834
2025-01-06 2025-01-02 0.075 258,000 +0 0.00% 19,350
2025-01-03 2024-12-31 0.075 258,000 +0 0.00% 19,350
2025-01-02 2024-12-27 0.071 258,000 -11,850 0.00% 18,318
2024-10-28 2024-10-24 0.081 269,850 +11,850 0.00% 21,858
2024-05-31 2024-05-29 0.103 258,000 -100,000 0.00% 26,574
2023-03-10 2023-03-08 0.065 358,000 +100,000 0.00% 23,270
2022-09-16 2022-09-14 0.067 258,000 -100,000 0.00% 17,286
2022-06-17 2022-06-15 0.073 358,000 +50,000 0.00% 26,134
2021-09-24 2021-09-21 0.083 308,000 +20,000 0.00% 25,564
2019-12-18 2019-12-16 0.132 288,000 -930,000 0.00% 38,016
2018-10-16 2018-10-12 0.176 1,218,000 +230,000 0.01% 214,368
2018-03-26 2018-03-22 0.350 988,000 -100,000 0.01% 345,800
2017-12-28 2017-12-22 0.380 1,088,000 -110,000 0.01% 413,440
2017-12-27 2017-12-21 0.365 1,198,000 +10,000 0.01% 437,270
2017-12-19 2017-12-15 0.355 1,188,000 -170,000 0.01% 421,740
2017-12-18 2017-12-14 0.365 1,358,000 +140,000 0.01% 495,670
2017-12-13 2017-12-11 0.335 1,218,000 +30,000 0.01% 408,030
2017-11-27 2017-11-23 0.365 1,188,000 +100,000 0.01% 433,620
2017-11-14 2017-11-10 0.400 1,088,000 +10,000 0.01% 435,200
2017-11-06 2017-11-02 0.445 1,078,000 -20,000 0.01% 479,710
2017-10-30 2017-10-26 0.435 1,098,000 +30,000 0.01% 477,630
2017-10-27 2017-10-25 0.510 1,068,000 -200,000 0.01% 544,680
2017-10-26 2017-10-24 0.405 1,268,000 -240,000 0.01% 513,540
2017-10-20 2017-10-18 0.380 1,508,000 +40,000 0.01% 573,040
2017-10-17 2017-10-13 0.365 1,468,000 +100,000 0.01% 535,820
2017-09-29 2017-09-27 0.365 1,368,000 +100,000 0.01% 499,320
2017-09-21 2017-09-19 0.335 1,268,000 -50,000 0.01% 424,780
2017-09-20 2017-09-18 0.335 1,318,000 +50,000 0.01% 441,530
2017-09-19 2017-09-15 0.335 1,268,000 -150,000 0.01% 424,780
2017-08-28 2017-08-24 0.340 1,418,000 -300,000 0.01% 482,120
2017-08-21 2017-08-17 0.295 1,718,000 +200,000 0.02% 506,810
2017-08-15 2017-08-11 0.290 1,518,000 +100,000 0.01% 440,220
2017-06-26 2017-06-22 0.310 1,418,000 -10,000 0.01% 439,580
2017-06-09 2017-06-07 0.310 1,428,000 +120,000 0.01% 442,680
2017-06-08 2017-06-06 0.325 1,308,000 -170,000 0.01% 425,100
2017-06-05 2017-06-01 0.275 1,478,000 +100,000 0.01% 406,450
2017-05-16 2017-05-12 0.260 1,378,000 -100,000 0.01% 358,280
2017-05-04 2017-04-28 0.275 1,478,000 -130,000 0.01% 406,450
2017-05-02 2017-04-27 0.260 1,608,000 -100,000 0.01% 418,080
2017-04-27 2017-04-25 0.250 1,708,000 -100,000 0.01% 427,000
2017-04-26 2017-04-24 0.229 1,808,000 +200,000 0.02% 414,032
2017-04-21 2017-04-19 0.275 1,608,000 +300,000 0.01% 442,200
2017-04-12 2017-04-10 0.335 1,308,000 +30,000 0.01% 438,180
2017-04-07 2017-04-05 0.340 1,278,000 -30,000 0.01% 434,520
2017-04-06 2017-04-03 0.310 1,308,000 -150,000 0.01% 405,480
2017-04-05 2017-03-31 0.285 1,458,000 +100,000 0.01% 415,530
2017-03-30 2017-03-28 0.280 1,358,000 +50,000 0.01% 380,240
2017-03-28 2017-03-24 0.280 1,308,000 -200,000 0.01% 366,240
2017-03-24 2017-03-22 0.290 1,508,000 +200,000 0.01% 437,320
2017-03-08 2017-03-06 0.345 1,308,000 +10,000 0.01% 451,260
2017-03-06 2017-03-02 0.395 1,298,000 -100,000 0.01% 512,710
2017-03-01 2017-02-27 0.405 1,398,000 +100,000 0.01% 566,190
2017-02-27 2017-02-23 0.405 1,298,000 +870,000 0.01% 525,690
2017-02-24 2017-02-22 0.455 428,000 +180,000 0.00% 194,740
2017-02-23 2017-02-21 0.355 248,000 +20,000 0.00% 88,040
2017-02-21 2017-02-17 0.315 228,000 -100,000 0.00% 71,820
2017-02-13 2017-02-09 0.330 328,000 -100,000 0.00% 108,240
2016-12-30 2016-12-28 0.295 428,000 +100,000 0.00% 126,260
2016-12-29 2016-12-23 0.285 328,000 +100,000 0.00% 93,480
2016-12-23 2016-12-21 0.270 228,000 -100,000 0.00% 61,560
2016-12-22 2016-12-20 0.280 328,000 +100,000 0.00% 91,840
2016-10-24 2016-10-19 0.350 228,000 -50,000 0.00% 79,800
2016-10-14 2016-10-12 0.340 278,000 +50,000 0.00% 94,520
2016-10-05 2016-10-03 0.360 228,000 -100,000 0.00% 82,080
2016-10-03 2016-09-29 0.375 328,000 +100,000 0.00% 123,000
2016-04-29 2016-04-27 0.510 228,000 -70,000 0.00% 116,280
2016-04-28 2016-04-26 0.550 298,000 -30,000 0.00% 163,900
2016-04-27 2016-04-25 0.490 328,000 +100,000 0.00% 160,720
2015-11-18 2015-11-16 0.540 228,000 +108,000 0.00% 123,120
2015-10-16 2015-10-14 0.394 120,000 -143,769 0.00% 47,291
2015-06-22 2015-06-18 0.757 263,769 +48,846 0.01% 199,800
2015-06-19 2015-06-17 0.757 214,923 -29,308 0.01% 162,800
2015-06-16 2015-06-12 0.717 244,231 +29,308 0.01% 175,000
2015-06-01 2015-05-28 0.850 214,923 -97,692 0.01% 182,600
2015-05-29 2015-05-27 0.880 312,615 +48,846 0.01% 275,200
2015-05-28 2015-05-26 0.850 263,769 +48,846 0.01% 224,100
2015-05-26 2015-05-21 0.819 214,923 -48,846 0.01% 176,000
2015-05-22 2015-05-20 0.747 263,769 +48,846 0.01% 197,100
2015-05-18 2015-05-14 0.829 214,923 -48,846 0.01% 178,200
2015-05-12 2015-05-08 0.788 263,769 +48,846 0.01% 207,900
2015-04-10 2015-04-08 0.768 214,923 -39,077 0.01% 165,000
2015-04-08 2015-04-01 0.727 254,000 -48,846 0.01% 184,600
2015-03-30 2015-03-26 0.425 302,846 -68,385 0.01% 128,650
2015-03-17 2015-03-13 0.266 371,231 -97,692 0.01% 98,800
2015-03-16 2015-03-12 0.287 468,923 +97,692 0.01% 134,400
2015-01-08 2015-01-06 0.312 371,231 -39,077 0.01% 115,900
2014-10-31 2014-10-29 0.292 410,308 -97,692 0.01% 119,700
2014-10-10 2014-10-08 0.328 508,000 +97,692 0.01% 166,400
2014-09-19 2014-09-17 0.343 410,308 -58,615 0.01% 140,700
2014-09-18 2014-09-16 0.348 468,923 +97,692 0.01% 163,200
2014-08-26 2014-08-22 0.343 371,231 +68,385 0.01% 127,300
2014-08-20 2014-08-18 0.338 302,846 -146,539 0.01% 102,300
2014-08-19 2014-08-15 0.348 449,385 -97,692 0.01% 156,400
2014-08-18 2014-08-14 0.312 547,077 +136,769 0.02% 170,800
2014-08-12 2014-08-08 0.307 410,308 -19,538 0.01% 126,000
2014-08-11 2014-08-07 0.307 429,846 +87,923 0.01% 132,000
2014-08-08 2014-08-06 0.307 341,923 +39,077 0.01% 105,000
2014-03-27 2014-03-25 0.420 302,846 -58,616 0.01% 127,100
2014-03-17 2014-03-13 0.379 361,462 -29,307 0.01% 136,900
2014-03-06 2014-03-04 0.399 390,769 +58,615 0.01% 156,000
2014-02-11 2014-02-07 0.445 332,154 -146,538 0.01% 147,900
2014-01-28 2014-01-24 0.445 478,692 +97,692 0.02% 213,150
2014-01-17 2014-01-15 0.476 381,000 +48,846 0.01% 181,350
2014-01-10 2014-01-08 0.496 332,154 +29,308 0.01% 164,900
2013-12-04 2013-12-02 0.507 302,846 -97,692 0.01% 153,450
2013-11-27 2013-11-25 0.496 400,538 -58,616 0.02% 198,850
2013-11-13 2013-11-11 0.466 459,154 -33,215 0.02% 213,850
2013-11-11 2013-11-07 0.471 492,369 -25,400 0.02% 231,840
2013-11-08 2013-11-06 0.481 517,769 +97,692 0.02% 249,100
2013-11-04 2013-10-31 0.486 420,077 +58,615 0.02% 204,250
2013-11-01 2013-10-30 0.522 361,462 +48,847 0.01% 188,700
2013-10-02 2013-09-27 0.573 312,615 -195,385 0.01% 179,200
2013-08-28 2013-08-26 0.471 508,000 -58,615 0.02% 239,200
2013-08-26 2013-08-22 0.466 566,615 +58,615 0.02% 263,900
2013-08-15 2013-08-12 0.522 508,000 -48,846 0.02% 265,200
2013-07-31 2013-07-29 0.553 556,846 -39,077 0.02% 307,800
2013-07-29 2013-07-25 0.553 595,923 +195,385 0.02% 329,400
2013-07-23 2013-07-19 0.553 400,538 -48,847 0.02% 221,400
2013-07-22 2013-07-18 0.563 449,385 -68,384 0.02% 253,000
2013-07-16 2013-07-12 0.594 517,769 -39,077 0.02% 307,400
2013-07-15 2013-07-11 0.573 556,846 -58,616 0.02% 319,200
2013-07-12 2013-07-10 0.573 615,462 +19,539 0.02% 352,800
2013-07-11 2013-07-09 0.594 595,923 +341,923 0.02% 353,800
2011-10-07 2011-10-04 0.333 254,000 -39,077 0.01% 84,500
2011-04-13 2011-04-11 0.440 293,077 -58,615 0.01% 129,000
2011-02-14 2011-02-10 0.409 351,692 +58,615 0.02% 144,000
2011-01-26 2011-01-24 0.430 293,077 -97,692 0.01% 126,000
2010-12-13 2010-12-09 0.420 390,769 +97,692 0.02% 164,000
2010-06-18 2010-06-15 0.466 293,077 -14,654 0.01% 136,500
2010-05-10 2010-05-06 0.507 307,731 -78,154 0.01% 155,925
2010-04-27 2010-04-23 0.583 385,885 +39,077 0.02% 225,150
2010-04-20 2010-04-16 0.645 346,808 -58,615 0.02% 223,650
2010-04-19 2010-04-15 0.604 405,423 -39,077 0.02% 244,850
2010-04-07 2010-03-31 0.573 444,500 +39,077 0.02% 254,800
2010-03-30 2010-03-26 0.583 405,423 -48,846 0.02% 236,550
2010-03-29 2010-03-25 0.583 454,269 +68,384 0.02% 265,050
2010-03-24 2010-03-22 0.614 385,885 -48,846 0.02% 237,000
2010-03-16 2010-03-12 0.604 434,731 -89,877 0.02% 262,550
2010-03-12 2010-03-10 0.614 524,608 -39,077 0.03% 322,200
2010-03-11 2010-03-09 0.614 563,685 +39,077 0.03% 346,200
2010-03-09 2010-03-05 0.604 524,608 +48,846 0.03% 316,830
2010-03-03 2010-03-01 0.624 475,762 +78,154 0.02% 297,070
2010-03-02 2010-02-26 0.635 397,608 +68,385 0.02% 252,340
2010-02-26 2010-02-24 0.645 329,223 +39,077 0.02% 212,310
2010-02-08 2010-02-04 0.624 290,146 -9,769 0.01% 181,170
2010-02-03 2010-02-01 0.573 299,915 +9,769 0.01% 171,920
2010-01-27 2010-01-25 0.635 290,146 -7,816 0.01% 184,140
2010-01-21 2010-01-19 0.686 297,962 +68,385 0.01% 204,350
2010-01-18 2010-01-14 0.635 229,577 -78,154 0.01% 145,700
2010-01-15 2010-01-13 0.614 307,731 +48,846 0.01% 189,000
2010-01-14 2010-01-12 0.624 258,885 -87,923 0.01% 161,650
2010-01-12 2010-01-08 0.594 346,808 -29,307 0.02% 205,900
2010-01-08 2010-01-06 0.614 376,115 -68,385 0.02% 231,000
2010-01-07 2010-01-05 0.624 444,500 +58,615 0.02% 277,550
2010-01-06 2010-01-04 0.594 385,885 +87,923 0.02% 229,100
2010-01-05 2009-12-31 0.583 297,962 -48,846 0.01% 173,850
2010-01-04 2009-12-29 0.614 346,808 +39,077 0.02% 213,000
2009-12-30 2009-12-28 0.614 307,731 -39,077 0.01% 189,000
2009-12-22 2009-12-18 0.573 346,808 -97,692 0.02% 198,800
2009-12-17 2009-12-15 0.583 444,500 +39,077 0.02% 259,350
2009-12-16 2009-12-14 0.624 405,423 +48,846 0.02% 253,150
2009-12-15 2009-12-11 0.624 356,577 +127,000 0.02% 222,650
2009-12-11 2009-12-09 0.604 229,577 -48,846 0.01% 138,650
2009-12-09 2009-12-07 0.604 278,423 +48,846 0.01% 168,150
2009-10-13 2009-10-09 0.522 229,577 -15,631 0.01% 119,850
2009-10-09 2009-10-07 0.522 245,208 +15,631 0.01% 128,010
2009-09-07 2009-09-03 0.543 229,577 -29,308 0.01% 124,550
2009-08-18 2009-08-14 0.594 258,885 -9,769 0.01% 153,700
2009-08-07 2009-08-05 0.604 268,654 -39,077 0.01% 162,250
2009-08-04 2009-07-31 0.665 307,731 +78,154 0.01% 204,750
2009-06-09 2009-06-05 0.614 229,577 +58,615 0.01% 141,000
2009-06-08 2009-06-04 0.604 170,962 -19,538 0.01% 103,250
2009-06-01 2009-05-27 0.512 190,500 -97,692 0.01% 97,500
2009-05-29 2009-05-26 0.532 288,192 +117,230 0.02% 153,400
2009-04-07 2009-04-03 0.312 170,962 -58,615 0.01% 53,375
2009-04-03 2009-04-01 0.292 229,577 +58,615 0.01% 66,975
2009-03-06 2009-03-04 0.307 170,962 -48,846 0.01% 52,500
2009-03-03 2009-02-27 0.302 219,808 -97,692 0.01% 66,375
2009-02-11 2009-02-09 0.312 317,500 +97,692 0.02% 99,125
2009-01-09 2009-01-07 0.379 219,808 +48,846 0.01% 83,250
2009-01-06 2009-01-02 0.348 170,962 -29,307 0.01% 59,500
2008-12-23 2008-12-19 0.338 200,269 +29,307 0.01% 67,650
2008-12-22 2008-12-18 0.333 170,962 -39,076 0.01% 56,875
2008-12-18 2008-12-16 0.312 210,038 +39,076 0.01% 65,575
2008-12-15 2008-12-11 0.307 170,962 -9,769 0.01% 52,500
2008-12-11 2008-12-09 0.302 180,731 +9,769 0.01% 54,575
2008-10-13 2008-10-09 0.481 170,962 -29,307 0.01% 82,250
2008-08-14 2008-08-12 0.665 200,269 -48,846 0.01% 133,250
2008-06-24 2008-06-20 0.891 249,115 -9,770 0.01% 221,850
2008-03-10 2008-03-06 1.085 258,885 -54,610 0.01% 280,900
2008-02-13 2008-02-11 0.757 313,495 -7,815 0.02% 237,466
2008-02-12 2008-02-06 0.737 321,310 +7,815 0.02% 236,808
2008-01-29 2008-01-25 0.747 313,495 -29,307 0.02% 234,257
2008-01-24 2008-01-22 0.655 342,802 +29,307 0.02% 224,576
2007-12-18 2007-12-14 0.870 313,495 -9,769 0.02% 272,765
2007-12-04 2007-11-30 0.962 323,264 -9,769 0.02% 311,046
2007-12-03 2007-11-29 0.921 333,033 +46,892 0.02% 306,810
2007-11-15 2007-11-13 1.024 286,141 -97,692 0.02% 292,900
2007-11-13 2007-11-09 1.075 383,833 -195,385 0.02% 412,545
2007-11-12 2007-11-08 1.003 579,218 +97,693 0.03% 581,042
2007-11-07 2007-11-05 1.013 481,525 +78,153 0.03% 487,971
2007-11-05 2007-11-01 1.085 403,372 +68,385 0.02% 437,675
2007-11-01 2007-10-30 0.972 334,987 -19,538 0.02% 325,755
2007-10-29 2007-10-25 0.972 354,525 -19,539 0.02% 344,755
2007-10-25 2007-10-23 0.993 374,064 +29,308 0.02% 371,413
2007-10-18 2007-10-16 0.993 344,756 -74,246 0.02% 342,313
2007-10-17 2007-10-15 1.024 419,002 +48,846 0.02% 428,900
2007-10-16 2007-10-12 0.972 370,156 -72,292 0.02% 359,955
2007-10-15 2007-10-11 0.993 442,448 +97,692 0.03% 439,313
2007-10-12 2007-10-10 0.911 344,756 -9,769 0.02% 314,081
2007-09-27 2007-09-24 0.962 354,525 +39,077 0.02% 341,126
2007-09-04 2007-08-31 1.024 315,448 -29,308 0.02% 322,900
2007-09-03 2007-08-30 0.931 344,756 +9,769 0.02% 321,139
2007-08-30 2007-08-28 0.850 334,987 -48,846 0.02% 284,607
2007-08-29 2007-08-27 0.911 383,833 +19,538 0.02% 349,681
2007-08-28 2007-08-24 0.809 364,295 -29,307 0.02% 294,591
2007-08-27 2007-08-23 0.747 393,602 +97,692 0.02% 294,117
2007-08-14 2007-08-10 0.850 295,910 -19,538 0.02% 251,407
2007-08-03 2007-08-01 1.054 315,448 +9,769 0.02% 332,587
2007-08-02 2007-07-31 1.095 305,679 -19,539 0.02% 334,803
2007-08-01 2007-07-30 1.095 325,218 -19,538 0.02% 356,203
2007-07-31 2007-07-27 1.034 344,756 +19,538 0.02% 356,429
2007-07-26 2007-07-24 1.106 325,218 +19,539 0.02% 359,532
2007-07-06 2007-07-04 1.075 305,679 -19,539 0.02% 328,545
2007-07-04 2007-06-29 0.962 325,218 -9,769 0.02% 312,926
2007-06-29 2007-06-27 1.085 334,987 -11,723 0.02% 363,474
2007-06-27 2007-06-25 1.167 346,710 +39,077 0.02% 404,586
2007-06-26 2007-06-22 1.198 307,633 0.02% 368,433

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