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 0.310 38,664 +0 0.00% 11,986
2025-10-13 2025-10-09 0.310 38,664 +0 0.00% 11,986
2025-10-10 2025-10-08 0.315 38,664 +0 0.00% 12,179
2025-10-09 2025-10-06 0.320 38,664 +0 0.00% 12,372
2025-10-08 2025-10-03 0.305 38,664 +0 0.00% 11,793
2025-10-06 2025-10-02 0.315 38,664 +0 0.00% 12,179
2025-10-03 2025-09-30 0.315 38,664 +0 0.00% 12,179
2025-10-02 2025-09-29 0.310 38,664 +0 0.00% 11,986
2025-09-30 2025-09-26 0.300 38,664 +0 0.00% 11,599
2025-09-29 2025-09-25 0.300 38,664 +0 0.00% 11,599
2025-09-26 2025-09-24 0.310 38,664 +0 0.00% 11,986
2025-09-25 2025-09-23 0.315 38,664 +0 0.00% 12,179
2025-09-24 2025-09-22 0.325 38,664 +0 0.00% 12,566
2025-09-23 2025-09-19 0.330 38,664 +0 0.00% 12,759
2025-09-22 2025-09-18 0.330 38,664 +0 0.00% 12,759
2025-09-19 2025-09-17 0.330 38,664 +0 0.00% 12,759
2025-09-18 2025-09-16 0.325 38,664 +0 0.00% 12,566
2025-09-17 2025-09-15 0.335 38,664 +0 0.00% 12,952
2025-09-16 2025-09-12 0.315 38,664 +0 0.00% 12,179
2025-09-15 2025-09-11 0.330 38,664 +0 0.00% 12,759
2025-09-12 2025-09-10 0.345 38,664 +0 0.00% 13,339
2025-09-11 2025-09-09 0.325 38,664 +0 0.00% 12,566
2025-09-10 2025-09-08 0.320 38,664 +0 0.00% 12,372
2025-09-09 2025-09-05 0.320 38,664 +0 0.00% 12,372
2025-09-08 2025-09-04 0.320 38,664 +0 0.00% 12,372
2025-09-05 2025-09-03 0.320 38,664 +0 0.00% 12,372
2025-09-04 2025-09-02 0.315 38,664 +0 0.00% 12,179
2025-09-03 2025-09-01 0.320 38,664 +0 0.00% 12,372
2025-09-02 2025-08-29 0.320 38,664 +0 0.00% 12,372
2025-09-01 2025-08-28 0.320 38,664 +0 0.00% 12,372
2025-08-29 2025-08-27 0.315 38,664 +0 0.00% 12,179
2025-08-28 2025-08-26 0.310 38,664 +0 0.00% 11,986
2025-08-27 2025-08-25 0.320 38,664 +0 0.00% 12,372
2025-08-26 2025-08-22 0.320 38,664 +0 0.00% 12,372
2025-08-25 2025-08-21 0.325 38,664 +0 0.00% 12,566
2025-08-22 2025-08-20 0.315 38,664 +0 0.00% 12,179
2025-08-21 2025-08-19 0.320 38,664 +0 0.00% 12,372
2025-08-20 2025-08-18 0.315 38,664 +0 0.00% 12,179
2025-08-19 2025-08-15 0.320 38,664 +0 0.00% 12,372
2025-08-18 2025-08-14 0.320 38,664 +0 0.00% 12,372
2025-08-15 2025-08-13 0.315 38,664 +0 0.00% 12,179
2025-08-14 2025-08-12 0.315 38,664 +0 0.00% 12,179
2025-08-13 2025-08-11 0.315 38,664 +0 0.00% 12,179
2025-08-12 2025-08-08 0.315 38,664 +0 0.00% 12,179
2025-08-11 2025-08-07 0.315 38,664 +0 0.00% 12,179
2025-08-08 2025-08-06 0.315 38,664 +0 0.00% 12,179
2025-08-07 2025-08-05 0.310 38,664 +0 0.00% 11,986
2025-08-06 2025-08-04 0.315 38,664 +0 0.00% 12,179
2025-08-05 2025-08-01 0.315 38,664 +0 0.00% 12,179
2025-08-04 2025-07-31 0.320 38,664 +0 0.00% 12,372
2025-08-01 2025-07-30 0.310 38,664 +0 0.00% 11,986
2025-07-31 2025-07-29 0.310 38,664 +0 0.00% 11,986
2025-07-30 2025-07-28 0.315 38,664 +0 0.00% 12,179
2025-07-29 2025-07-25 0.310 38,664 +0 0.00% 11,986
2025-07-28 2025-07-24 0.310 38,664 +0 0.00% 11,986
2025-07-25 2025-07-23 0.310 38,664 +0 0.00% 11,986
2025-07-24 2025-07-22 0.310 38,664 +0 0.00% 11,986
2025-07-23 2025-07-21 0.315 38,664 +0 0.00% 12,179
2025-07-22 2025-07-18 0.310 38,664 +0 0.00% 11,986
2025-07-21 2025-07-17 0.310 38,664 +0 0.00% 11,986
2025-07-18 2025-07-16 0.320 38,664 +0 0.00% 12,372
2025-07-17 2025-07-15 0.320 38,664 +0 0.00% 12,372
2025-07-16 2025-07-14 0.325 38,664 +0 0.00% 12,566
2025-07-15 2025-07-11 0.320 38,664 +0 0.00% 12,372
2025-07-14 2025-07-10 0.320 38,664 +0 0.00% 12,372
2025-07-11 2025-07-09 0.320 38,664 +0 0.00% 12,372
2025-07-10 2025-07-08 0.320 38,664 +0 0.00% 12,372
2025-07-09 2025-07-07 0.325 38,664 +0 0.00% 12,566
2025-07-08 2025-07-04 0.320 38,664 +0 0.00% 12,372
2025-07-07 2025-07-03 0.315 38,664 +0 0.00% 12,179
2025-07-04 2025-07-02 0.315 38,664 +0 0.00% 12,179
2025-07-03 2025-06-30 0.315 38,664 +0 0.00% 12,179
2025-07-02 2025-06-27 0.315 38,664 +0 0.00% 12,179
2025-06-30 2025-06-26 0.325 38,664 +0 0.00% 12,566
2025-06-27 2025-06-25 0.315 38,664 +0 0.00% 12,179
2025-06-26 2025-06-24 0.310 38,664 +0 0.00% 11,986
2025-06-25 2025-06-23 0.310 38,664 +0 0.00% 11,986
2025-06-24 2025-06-20 0.305 38,664 +0 0.00% 11,793
2025-06-23 2025-06-19 0.305 38,664 +0 0.00% 11,793
2025-06-20 2025-06-18 0.305 38,664 +0 0.00% 11,793
2025-06-19 2025-06-17 0.305 38,664 +0 0.00% 11,793
2025-06-18 2025-06-16 0.315 38,664 +0 0.00% 12,179
2025-06-17 2025-06-13 0.310 38,664 +0 0.00% 11,986
2025-06-16 2025-06-12 0.300 38,664 +0 0.00% 11,599
2025-06-13 2025-06-11 0.310 38,664 +0 0.00% 11,986
2025-06-12 2025-06-10 0.315 38,664 +0 0.00% 12,179
2025-06-11 2025-06-09 0.305 38,664 +0 0.00% 11,793
2025-06-10 2025-06-06 0.325 38,664 +0 0.00% 12,566
2025-06-09 2025-06-05 0.330 38,664 +0 0.00% 12,759
2025-06-06 2025-06-04 0.315 38,664 +0 0.00% 12,179
2025-06-05 2025-06-03 0.315 38,664 +0 0.00% 12,179
2025-06-04 2025-06-02 0.305 38,664 +0 0.00% 11,793
2025-06-03 2025-05-30 0.310 38,664 +0 0.00% 11,986
2025-06-02 2025-05-29 0.305 38,664 +0 0.00% 11,793
2025-05-30 2025-05-28 0.305 38,664 +0 0.00% 11,793
2025-05-29 2025-05-27 0.300 38,664 +0 0.00% 11,599
2025-05-28 2025-05-26 0.305 38,664 +0 0.00% 11,793
2025-05-27 2025-05-23 0.305 38,664 +0 0.00% 11,793
2025-05-26 2025-05-22 0.310 38,664 +0 0.00% 11,986
2025-05-23 2025-05-21 0.305 38,664 +0 0.00% 11,793
2025-05-22 2025-05-20 0.315 38,664 +0 0.00% 12,179
2025-05-21 2025-05-19 0.315 38,664 +0 0.00% 12,179
2025-05-20 2025-05-16 0.305 38,664 +0 0.00% 11,793
2025-05-19 2025-05-15 0.310 38,664 +0 0.00% 11,986
2025-05-16 2025-05-14 0.320 38,664 +0 0.00% 12,372
2025-05-15 2025-05-13 0.320 38,664 +0 0.00% 12,372
2025-05-14 2025-05-12 0.320 38,664 +0 0.00% 12,372
2025-05-13 2025-05-09 0.320 38,664 +0 0.00% 12,372
2025-05-12 2025-05-08 0.320 38,664 +0 0.00% 12,372
2025-05-09 2025-05-07 0.320 38,664 +0 0.00% 12,372
2025-05-08 2025-05-06 0.320 38,664 +0 0.00% 12,372
2025-05-07 2025-05-02 0.320 38,664 +0 0.00% 12,372
2025-05-06 2025-04-30 0.315 38,664 +0 0.00% 12,179
2025-05-02 2025-04-29 0.315 38,664 +0 0.00% 12,179
2025-04-30 2025-04-28 0.320 38,664 +0 0.00% 12,372
2025-04-29 2025-04-25 0.320 38,664 +0 0.00% 12,372
2025-04-28 2025-04-24 0.330 38,664 +0 0.00% 12,759
2025-04-25 2025-04-23 0.320 38,664 +0 0.00% 12,372
2025-04-24 2025-04-22 0.325 38,664 +0 0.00% 12,566
2025-04-23 2025-04-17 0.325 38,664 +0 0.00% 12,566
2025-04-22 2025-04-16 0.320 38,664 +0 0.00% 12,372
2025-04-17 2025-04-15 0.310 38,664 +0 0.00% 11,986
2025-04-16 2025-04-14 0.325 38,664 +0 0.00% 12,566
2025-04-15 2025-04-11 0.310 38,664 +0 0.00% 11,986
2025-04-14 2025-04-10 0.305 38,664 +0 0.00% 11,793
2025-04-11 2025-04-09 0.300 38,664 +0 0.00% 11,599
2025-04-10 2025-04-08 0.300 38,664 +0 0.00% 11,599
2025-04-09 2025-04-07 0.310 38,664 +0 0.00% 11,986
2025-04-08 2025-04-03 0.330 38,664 +0 0.00% 12,759
2025-04-07 2025-04-02 0.330 38,664 +0 0.00% 12,759
2025-04-03 2025-04-01 0.325 38,664 +0 0.00% 12,566
2025-04-02 2025-03-31 0.325 38,664 +0 0.00% 12,566
2025-04-01 2025-03-28 0.325 38,664 +0 0.00% 12,566
2025-03-31 2025-03-27 0.330 38,664 +0 0.00% 12,759
2025-03-28 2025-03-26 0.335 38,664 +0 0.00% 12,952
2025-03-27 2025-03-25 0.325 38,664 +0 0.00% 12,566
2025-03-26 2025-03-24 0.330 38,664 +0 0.00% 12,759
2025-03-25 2025-03-21 0.335 38,664 +0 0.00% 12,952
2025-03-24 2025-03-20 0.355 38,664 +0 0.00% 13,726
2025-03-21 2025-03-19 0.355 38,664 +0 0.00% 13,726
2025-03-20 2025-03-18 0.360 38,664 +0 0.00% 13,919
2025-03-19 2025-03-17 0.330 38,664 +0 0.00% 12,759
2025-03-18 2025-03-14 0.320 38,664 +0 0.00% 12,372
2025-03-17 2025-03-13 0.340 38,664 +0 0.00% 13,146
2025-03-14 2025-03-12 0.350 38,664 +0 0.00% 13,532
2025-03-13 2025-03-11 0.350 38,664 +0 0.00% 13,532
2025-03-12 2025-03-10 0.350 38,664 +0 0.00% 13,532
2025-03-11 2025-03-07 0.350 38,664 +0 0.00% 13,532
2025-03-10 2025-03-06 0.350 38,664 +0 0.00% 13,532
2025-03-07 2025-03-05 0.350 38,664 +0 0.00% 13,532
2025-03-06 2025-03-04 0.350 38,664 +0 0.00% 13,532
2025-03-05 2025-03-03 0.350 38,664 +0 0.00% 13,532
2025-03-04 2025-02-28 0.350 38,664 +0 0.00% 13,532
2025-03-03 2025-02-27 0.350 38,664 +0 0.00% 13,532
2025-02-28 2025-02-26 0.355 38,664 +0 0.00% 13,726
2025-02-27 2025-02-25 0.350 38,664 +0 0.00% 13,532
2025-02-26 2025-02-24 0.370 38,664 +0 0.00% 14,306
2025-02-25 2025-02-21 0.350 38,664 +0 0.00% 13,532
2025-02-24 2025-02-20 0.345 38,664 +0 0.00% 13,339
2025-02-21 2025-02-19 0.350 38,664 +0 0.00% 13,532
2025-02-20 2025-02-18 0.345 38,664 +0 0.00% 13,339
2025-02-19 2025-02-17 0.350 38,664 +0 0.00% 13,532
2025-02-18 2025-02-14 0.335 38,664 +0 0.00% 12,952
2025-02-17 2025-02-13 0.345 38,664 +0 0.00% 13,339
2025-02-14 2025-02-12 0.335 38,664 +0 0.00% 12,952
2025-02-13 2025-02-11 0.335 38,664 +0 0.00% 12,952
2025-02-12 2025-02-10 0.350 38,664 +0 0.00% 13,532
2025-02-11 2025-02-07 0.350 38,664 +0 0.00% 13,532
2025-02-10 2025-02-06 0.340 38,664 +0 0.00% 13,146
2025-02-07 2025-02-05 0.340 38,664 +0 0.00% 13,146
2025-02-06 2025-02-04 0.365 38,664 +0 0.00% 14,112
2025-02-05 2025-02-03 0.375 38,664 +0 0.00% 14,499
2025-02-04 2025-01-28 0.375 38,664 +0 0.00% 14,499
2025-02-03 2025-01-24 0.340 38,664 +0 0.00% 13,146
2025-01-27 2025-01-23 0.340 38,664 +0 0.00% 13,146
2025-01-24 2025-01-22 0.335 38,664 +0 0.00% 12,952
2025-01-23 2025-01-21 0.335 38,664 +0 0.00% 12,952
2025-01-22 2025-01-20 0.335 38,664 +0 0.00% 12,952
2025-01-21 2025-01-17 0.330 38,664 +0 0.00% 12,759
2025-01-20 2025-01-16 0.335 38,664 +0 0.00% 12,952
2025-01-17 2025-01-15 0.335 38,664 +0 0.00% 12,952
2025-01-16 2025-01-14 0.350 38,664 +0 0.00% 13,532
2025-01-15 2025-01-13 0.350 38,664 +0 0.00% 13,532
2025-01-14 2025-01-10 0.360 38,664 +0 0.00% 13,919
2025-01-13 2025-01-09 0.365 38,664 +0 0.00% 14,112
2025-01-10 2025-01-08 0.385 38,664 +0 0.00% 14,886
2025-01-09 2025-01-07 0.350 38,664 +0 0.00% 13,532
2025-01-08 2025-01-06 0.365 38,664 +0 0.00% 14,112
2025-01-07 2025-01-03 0.395 38,664 +0 0.00% 15,272
2025-01-06 2025-01-02 0.355 38,664 +0 0.00% 13,726
2025-01-03 2024-12-31 0.350 38,664 +0 0.00% 13,532
2025-01-02 2024-12-27 0.360 38,664 +0 0.00% 13,919
2024-12-30 2024-12-24 0.385 38,664 +0 0.00% 14,886
2024-12-27 2024-12-20 0.360 38,664 +0 0.00% 13,919
2024-12-23 2024-12-19 0.360 38,664 +0 0.00% 13,919
2024-12-20 2024-12-18 0.360 38,664 +0 0.00% 13,919
2024-12-19 2024-12-17 0.370 38,664 +0 0.00% 14,306
2024-12-18 2024-12-16 0.360 38,664 +0 0.00% 13,919
2024-12-17 2024-12-13 0.360 38,664 +0 0.00% 13,919
2024-12-16 2024-12-12 0.360 38,664 +0 0.00% 13,919
2024-12-13 2024-12-11 0.360 38,664 +0 0.00% 13,919
2024-12-12 2024-12-10 0.360 38,664 +0 0.00% 13,919
2024-12-11 2024-12-09 0.375 38,664 +0 0.00% 14,499
2024-12-10 2024-12-06 0.350 38,664 +0 0.00% 13,532
2024-12-09 2024-12-05 0.350 38,664 +0 0.00% 13,532
2024-12-06 2024-12-04 0.375 38,664 +0 0.00% 14,499
2024-12-05 2024-12-03 0.375 38,664 +0 0.00% 14,499
2024-12-04 2024-12-02 0.350 38,664 +0 0.00% 13,532
2024-12-03 2024-11-29 0.350 38,664 +0 0.00% 13,532
2024-12-02 2024-11-28 0.385 38,664 +0 0.00% 14,886
2024-11-29 2024-11-27 0.360 38,664 +0 0.00% 13,919
2024-11-28 2024-11-26 0.360 38,664 +0 0.00% 13,919
2024-11-27 2024-11-25 0.360 38,664 +0 0.00% 13,919
2024-11-26 2024-11-22 0.355 38,664 +0 0.00% 13,726
2024-11-25 2024-11-21 0.355 38,664 +0 0.00% 13,726
2024-11-22 2024-11-20 0.360 38,664 +0 0.00% 13,919
2024-11-21 2024-11-19 0.350 38,664 +0 0.00% 13,532
2024-11-20 2024-11-18 0.365 38,664 +0 0.00% 14,112
2024-11-19 2024-11-15 0.350 38,664 +0 0.00% 13,532
2024-11-18 2024-11-14 0.380 38,664 +0 0.00% 14,692
2024-11-15 2024-11-13 0.395 38,664 +0 0.00% 15,272
2024-11-14 2024-11-12 0.400 38,664 +0 0.00% 15,466
2024-11-13 2024-11-11 0.400 38,664 +0 0.00% 15,466
2024-11-12 2024-11-08 0.420 38,664 +0 0.00% 16,239
2024-11-11 2024-11-07 0.410 38,664 +0 0.00% 15,852
2024-11-08 2024-11-06 0.385 38,664 +0 0.00% 14,886
2024-11-07 2024-11-05 0.395 38,664 +0 0.00% 15,272
2024-11-06 2024-11-04 0.395 38,664 +0 0.00% 15,272
2024-11-05 2024-11-01 0.390 38,664 +0 0.00% 15,079
2024-11-04 2024-10-31 0.395 38,664 +0 0.00% 15,272
2024-11-01 2024-10-30 0.390 38,664 +0 0.00% 15,079
2024-10-31 2024-10-29 0.410 38,664 +0 0.00% 15,852
2024-10-30 2024-10-28 0.440 38,664 +0 0.00% 17,012
2024-10-29 2024-10-25 0.420 38,664 +35,227 0.00% 16,239
2021-08-31 2021-08-27 1.081 3,437 +97 0.00% 3,714
2020-05-29 2020-05-27 0.957 3,340 -227 0.00% 3,197
2019-09-03 2019-08-30 1.357 3,567 +77 0.00% 4,840
2018-09-03 2018-08-30 1.841 3,490 +61 0.00% 6,427
2017-11-10 2017-11-08 2.227 3,429 -46,701 0.00% 7,636
2017-09-01 2017-08-30 2.324 50,130 +702 0.00% 116,488
2017-08-07 2017-08-03 2.465 49,428 +46,047 0.00% 121,834
2016-10-24 2016-10-19 1.781 3,381 +69 0.00% 6,021
2016-09-13 2016-09-09 1.918 3,312 +69 0.00% 6,354
2016-07-15 2016-07-13 1.663 3,243 -18,035 0.00% 5,395
2016-07-13 2016-07-11 1.608 21,278 +18,035 0.00% 34,215
2015-10-16 2015-10-14 1.586 3,243 +88 0.00% 5,143
2015-09-07 2015-09-02 1.620 3,155 +89 0.00% 5,112
2015-05-04 2015-04-29 2.442 3,066 -5,457 0.00% 7,487
2014-11-03 2014-10-30 2.134 8,523 -462 0.00% 18,187
2014-10-09 2014-10-07 2.214 8,985 +58 0.00% 19,890
2014-09-02 2014-08-29 2.454 8,927 +167 0.00% 21,905
2013-09-30 2013-09-26 2.024 8,760 +60 0.00% 17,726
2013-08-26 2013-08-22 2.182 8,700 +168 0.00% 18,984
2013-06-26 2013-06-24 1.779 8,532 -34,324 0.00% 15,177
2013-04-23 2013-04-19 1.684 42,856 +444 0.00% 72,168
2013-01-17 2013-01-15 2.016 42,412 -8,433 0.00% 85,503
2013-01-14 2013-01-10 1.945 50,845 +8,433 0.00% 98,886
2012-10-03 2012-09-27 1.625 42,412 +1 0.00% 68,905
2012-09-26 2012-09-24 1.648 42,411 -16,865 0.00% 69,910
2012-09-21 2012-09-19 1.565 59,276 +16,865 0.01% 92,789
2012-09-20 2012-09-18 1.565 42,411 -33,449 0.00% 66,389
2012-09-14 2012-09-12 1.471 75,860 -1,687 0.01% 111,552
2012-08-27 2012-08-23 1.397 77,547 +530 0.01% 108,337
2012-03-21 2012-03-19 1.552 77,017 +33,500 0.01% 119,551
2012-03-19 2012-03-15 1.576 43,517 -40,315 0.00% 68,589
2011-12-28 2011-12-22 1.481 83,832 -50,249 0.01% 124,124
2011-12-23 2011-12-21 1.469 134,081 +16,400 0.01% 196,923
2011-12-22 2011-12-20 1.469 117,681 +23,449 0.01% 172,837
2011-12-12 2011-12-08 1.469 94,232 -41,874 0.01% 138,397
2011-12-09 2011-12-07 1.481 136,106 -125,622 0.01% 201,522
2011-11-24 2011-11-22 1.505 261,728 -35,547 0.03% 393,772
2011-10-03 2011-09-28 1.528 297,275 +1 0.03% 454,352
2011-09-21 2011-09-19 1.696 297,274 +167,497 0.03% 504,045
2011-08-29 2011-08-25 2.030 129,777 +1,554 0.01% 263,490
2011-08-05 2011-08-03 2.320 128,223 -82,745 0.01% 297,525
2011-07-22 2011-07-20 2.357 210,968 -24,824 0.02% 497,173
2011-07-19 2011-07-15 2.272 235,792 -26,478 0.02% 535,727
2011-07-13 2011-07-11 2.296 262,270 -289,609 0.03% 602,225
2011-07-06 2011-07-04 2.200 551,879 +157,216 0.05% 1,213,869
2011-06-02 2011-05-31 2.163 394,663 +8,275 0.04% 853,761
2011-05-30 2011-05-26 2.151 386,388 +41,372 0.04% 831,190
2011-04-28 2011-04-26 2.175 345,016 +76,126 0.03% 750,531
2011-04-26 2011-04-20 2.236 268,890 +41,373 0.03% 601,178
2011-04-20 2011-04-18 2.248 227,517 -198,589 0.02% 511,427
2011-04-13 2011-04-11 2.332 426,106 +21,514 0.04% 993,875
2011-03-23 2011-03-21 2.272 404,592 -57,922 0.04% 919,246
2011-03-21 2011-03-17 2.115 462,514 +41,373 0.05% 978,182
2011-03-15 2011-03-11 2.272 421,141 -286 0.04% 956,846
2011-03-07 2011-03-03 2.357 421,427 -16,549 0.04% 993,147
2011-03-04 2011-03-02 2.332 437,976 +16,549 0.04% 1,021,561
2011-03-03 2011-03-01 2.357 421,427 -24,823 0.04% 993,147
2011-03-02 2011-02-28 2.320 446,250 -223,413 0.04% 1,035,467
2011-03-01 2011-02-25 2.284 669,663 +248,236 0.07% 1,529,589
2011-02-28 2011-02-24 2.248 421,427 +16,549 0.04% 947,310
2011-02-15 2011-02-11 2.369 404,878 +2,251 0.04% 959,040
2011-02-10 2011-02-08 2.659 402,627 -57,922 0.04% 1,070,489
2011-01-20 2011-01-18 2.393 460,549 -13,239 0.05% 1,102,041
2011-01-19 2011-01-17 2.417 473,788 +13,239 0.05% 1,145,172
2011-01-18 2011-01-14 2.357 460,549 -529,570 0.04% 1,085,343
2011-01-14 2011-01-12 2.284 990,119 -22,410 0.10% 2,261,548
2011-01-10 2011-01-06 2.097 1,012,529 +2,877 0.10% 2,122,979
2010-12-16 2010-12-14 2.012 1,009,652 -242,580 0.10% 2,031,290
2010-12-15 2010-12-13 1.927 1,252,232 -148,519 0.12% 2,413,093
2010-11-23 2010-11-19 1.745 1,400,751 -24,753 0.14% 2,444,644
2010-11-22 2010-11-18 1.721 1,425,504 +18,153 0.14% 2,453,291
2010-10-12 2010-10-08 1.769 1,407,351 -219,478 0.14% 2,490,276
2010-09-30 2010-09-28 1.794 1,626,829 -151,818 0.16% 2,918,071
2010-09-29 2010-09-27 1.818 1,778,647 -90,762 0.17% 3,233,503
2010-09-27 2010-09-22 1.806 1,869,409 -41,255 0.18% 3,375,847
2010-09-17 2010-09-15 1.624 1,910,664 +28 0.19% 3,102,997
2010-09-06 2010-09-02 1.600 1,910,636 +66,008 0.19% 3,056,639
2010-08-13 2010-08-11 1.679 1,844,628 +20,197 0.18% 3,096,727
2010-07-06 2010-07-02 1.581 1,824,431 +16,321 0.18% 2,883,969
2010-07-05 2010-06-30 1.605 1,808,110 +122,411 0.18% 2,902,483
2010-07-02 2010-06-29 1.679 1,685,699 +62,021 0.17% 2,829,920
2010-06-21 2010-06-17 1.568 1,623,678 +40,803 0.16% 2,546,733
2010-06-15 2010-06-11 1.532 1,582,875 +119,146 0.16% 2,424,544
2010-06-14 2010-06-10 1.507 1,463,729 -8,448 0.14% 2,206,172
2010-06-11 2010-06-09 1.519 1,472,177 +16,322 0.14% 2,236,944
2010-06-03 2010-06-01 1.470 1,455,855 +65,285 0.14% 2,140,784
2010-06-02 2010-05-31 1.483 1,390,570 +81,607 0.14% 2,061,825
2010-05-31 2010-05-27 1.446 1,308,963 -8,448 0.13% 1,892,705
2010-05-26 2010-05-24 1.421 1,317,411 +32,643 0.13% 1,872,633
2010-05-12 2010-05-10 1.532 1,284,768 +24,482 0.13% 1,967,923
2010-05-07 2010-05-05 1.568 1,260,286 +163,214 0.12% 1,976,754
2010-04-26 2010-04-22 1.691 1,097,072 +17,953 0.11% 1,855,187
2010-04-15 2010-04-13 1.765 1,079,119 -93,032 0.11% 1,904,168
2010-04-14 2010-04-12 1.765 1,172,151 +81,607 0.12% 2,068,329
2010-04-13 2010-04-09 1.777 1,090,544 +11,425 0.11% 1,937,692
2010-04-07 2010-03-31 1.777 1,079,119 -9,599 0.11% 1,917,392
2010-03-25 2010-03-23 1.752 1,088,718 -65,285 0.11% 1,907,765
2010-03-24 2010-03-22 1.777 1,154,003 -37,539 0.11% 2,050,446
2010-02-01 2010-01-28 1.605 1,191,542 -32,643 0.12% 1,912,732
2010-01-20 2010-01-18 1.630 1,224,185 -8,161 0.12% 1,995,135
2010-01-08 2010-01-06 1.605 1,232,346 +81,607 0.12% 1,978,233
2009-12-23 2009-12-21 1.458 1,150,739 +9,670 0.11% 1,678,021
2009-12-15 2009-12-11 1.631 1,141,069 -12,565 0.11% 1,861,334
2009-12-11 2009-12-09 1.705 1,153,634 +207,153 0.11% 1,967,368
2009-12-07 2009-12-03 1.520 946,481 +161,842 0.09% 1,438,651
2009-12-04 2009-12-02 1.532 784,639 +32,369 0.08% 1,202,348
2009-10-16 2009-10-14 1.174 752,270 +105,197 0.07% 883,153
2009-09-24 2009-09-22 1.211 647,073 -6,074,982 0.06% 783,642
2009-09-10 2009-09-08 0.712 6,722,055 +6,049,850 0.66% 4,786,811
2009-09-09 2009-09-07 0.696 672,205 -292,554 0.07% 467,802
2009-09-02 2009-08-31 0.688 964,759 +37,074 0.07% 663,589
2009-08-26 2009-08-24 0.720 927,685 -12,794 0.07% 668,116
2009-08-07 2009-08-05 0.801 940,479 +31,389 0.07% 753,435
2009-07-30 2009-07-28 0.785 909,090 +314,628 0.06% 713,576
2009-07-22 2009-07-20 0.753 594,462 -247,155 0.04% 447,372
2009-07-17 2009-07-15 0.736 841,617 -6,812 0.06% 619,751
2009-07-15 2009-07-13 0.736 848,429 +247,154 0.06% 624,768
2009-07-09 2009-07-07 0.817 601,275 -123,577 0.04% 491,424
2009-07-08 2009-07-06 0.817 724,852 -264,455 0.05% 592,423
2009-07-07 2009-07-03 0.801 989,307 +49,431 0.07% 792,552
2009-07-02 2009-06-29 0.833 939,876 -12,358 0.07% 783,374
2009-06-30 2009-06-26 0.833 952,234 -44,241 0.07% 793,675
2009-06-29 2009-06-25 0.809 996,475 -5,190 0.07% 806,358
2009-06-23 2009-06-19 0.825 1,001,665 +49,431 0.07% 826,769
2009-06-17 2009-06-15 0.858 952,234 +29,659 0.07% 816,791
2009-06-10 2009-06-08 0.858 922,575 -123,578 0.07% 791,351
2009-06-09 2009-06-05 0.833 1,046,153 +123,578 0.07% 871,955
2009-06-05 2009-06-03 0.817 922,575 +12,357 0.07% 754,023
2009-06-01 2009-05-27 0.842 910,218 -98,861 0.06% 766,020
2009-05-29 2009-05-26 0.833 1,009,079 -28,423 0.07% 841,054
2009-05-27 2009-05-25 0.809 1,037,502 +127,284 0.07% 839,558
2009-05-26 2009-05-22 0.777 910,218 -24,715 0.06% 707,096
2009-05-21 2009-05-19 0.809 934,933 -284,228 0.07% 756,558
2009-05-20 2009-05-18 0.801 1,219,161 +42,360 0.09% 976,692
2009-05-19 2009-05-15 0.680 1,176,801 -49,431 0.08% 799,915
2009-05-15 2009-05-13 0.655 1,226,232 +61,788 0.09% 803,747
2009-05-13 2009-05-11 0.664 1,164,444 -370,731 0.08% 772,670
2009-05-11 2009-05-07 0.607 1,535,175 -123,578 0.11% 931,710
2009-05-08 2009-05-06 0.615 1,658,753 -43,252 0.12% 1,020,133
2009-05-07 2009-05-05 0.591 1,702,005 +67,968 0.12% 1,005,415
2009-04-24 2009-04-22 0.550 1,634,037 -12,358 0.12% 899,150
2009-04-23 2009-04-21 0.550 1,646,395 -24,715 0.12% 905,951
2009-04-15 2009-04-09 0.542 1,671,110 +24,715 0.12% 906,028
2009-04-09 2009-04-07 0.534 1,646,395 -58,081 0.12% 879,305
2009-04-08 2009-04-06 0.518 1,704,476 -12,358 0.12% 882,739
2009-04-06 2009-04-02 0.510 1,716,834 +24,716 0.12% 875,247
2009-04-01 2009-03-30 0.486 1,692,118 -37,074 0.12% 821,568
2009-03-27 2009-03-25 0.486 1,729,192 +37,074 0.12% 839,568
2009-03-24 2009-03-20 0.469 1,692,118 -29,412 0.12% 794,182
2009-03-18 2009-03-16 0.461 1,721,530 +29,412 0.12% 794,056
2009-03-03 2009-02-27 0.510 1,692,118 +58,081 0.12% 862,646
2009-03-02 2009-02-26 0.566 1,634,037 -80,325 0.12% 925,596
2009-02-24 2009-02-20 0.502 1,714,362 +61,788 0.12% 860,114
2009-02-23 2009-02-19 0.526 1,652,574 -67,967 0.12% 869,232
2009-02-20 2009-02-18 0.510 1,720,541 +86,504 0.12% 877,136
2009-02-17 2009-02-13 0.534 1,634,037 +61,789 0.12% 872,705
2009-02-13 2009-02-11 0.566 1,572,248 -49,431 0.11% 890,596
2009-02-10 2009-02-06 0.526 1,621,679 +49,431 0.12% 852,982
2009-02-06 2009-02-04 0.518 1,572,248 +20,352 0.11% 814,259
2009-01-16 2009-01-14 0.639 1,551,896 +86,504 0.11% 992,090
2009-01-12 2009-01-08 0.511 1,465,392 -20,353 0.11% 748,523
2008-12-04 2008-12-02 0.375 1,485,745 -38,379 0.11% 557,331
2008-10-03 2008-09-30 0.559 1,524,124 +78,830 0.11% 851,510
2008-09-19 2008-09-17 0.591 1,445,294 -476,115 0.11% 853,609
2008-09-05 2008-09-03 0.750 1,921,409 -37,589 0.14% 1,441,514
2008-08-20 2008-08-18 0.782 1,958,998 -41,242 0.14% 1,531,289
2008-08-18 2008-08-14 0.805 2,000,240 +12,794 0.14% 1,610,432
2008-08-11 2008-08-07 0.946 1,987,446 +127,931 0.14% 1,879,766
2008-06-13 2008-06-11 1.110 1,859,515 +51,172 0.13% 2,064,007
2008-06-12 2008-06-10 1.133 1,808,343 -38,379 0.13% 2,049,613
2008-06-10 2008-06-05 1.157 1,846,722 +243,070 0.13% 2,136,418
2008-06-06 2008-06-04 1.133 1,603,652 +63,965 0.12% 1,817,612
2008-05-22 2008-05-20 1.141 1,539,687 -38,379 0.11% 1,757,148
2008-05-20 2008-05-16 1.157 1,578,066 +25,586 0.11% 1,825,618
2008-05-15 2008-05-13 1.173 1,552,480 +76,759 0.11% 1,820,289
2008-05-14 2008-05-09 1.180 1,475,721 +25,586 0.11% 1,741,824
2008-04-29 2008-04-25 1.149 1,450,135 +17,911 0.10% 1,666,283
2008-04-14 2008-04-10 1.149 1,432,224 +63,965 0.10% 1,645,703
2008-04-02 2008-03-31 1.149 1,368,259 +51,173 0.10% 1,572,203
2008-03-26 2008-03-20 1.055 1,317,086 +38,379 0.09% 1,389,860
2008-03-25 2008-03-19 1.102 1,278,707 +19,190 0.09% 1,409,332
2008-03-20 2008-03-18 1.094 1,259,517 +268,656 0.09% 1,378,336
2008-03-19 2008-03-17 1.133 990,861 +12,793 0.07% 1,123,062
2008-03-14 2008-03-12 1.337 978,068 +76,759 0.07% 1,307,339
2008-03-12 2008-03-10 1.344 901,309 +172,707 0.06% 1,211,784
2008-03-10 2008-03-06 1.438 728,602 +269,591 0.05% 1,047,928
2008-02-29 2008-02-27 1.548 459,011 -140,725 0.05% 710,414
2008-02-28 2008-02-26 1.485 599,736 -12,793 0.06% 890,711
2008-02-25 2008-02-21 1.438 612,529 -6,396 0.07% 880,983
2008-02-05 2008-02-01 1.399 618,925 +124,093 0.07% 865,992
2008-02-04 2008-01-31 1.407 494,832 +38,379 0.05% 696,231
2008-01-24 2008-01-22 1.477 456,453 -38,379 0.05% 674,343
2008-01-14 2008-01-10 1.806 494,832 -51,173 0.05% 893,496
2008-01-10 2008-01-08 2.161 546,005 -6,911 0.06% 1,180,089
2007-12-28 2007-12-24 2.123 552,916 +12,955 0.06% 1,173,686
2007-12-11 2007-12-07 2.161 539,961 +25,910 0.06% 1,167,026
2007-12-10 2007-12-06 2.200 514,051 -25,910 0.05% 1,130,866
2007-11-22 2007-11-20 2.161 539,961 +25,910 0.06% 1,167,026
2007-11-15 2007-11-13 2.239 514,051 +12,955 0.05% 1,150,706
2007-11-09 2007-11-07 2.393 501,096 -19,432 0.05% 1,199,065
2007-11-08 2007-11-06 2.277 520,528 +12,955 0.06% 1,185,295
2007-11-06 2007-11-02 2.277 507,573 +25,910 0.05% 1,155,795
2007-11-05 2007-11-01 2.316 481,663 +12,955 0.05% 1,115,385
2007-11-02 2007-10-31 2.316 468,708 +12,955 0.05% 1,085,385
2007-10-30 2007-10-26 2.354 455,753 -32,388 0.05% 1,072,975
2007-10-12 2007-10-10 2.200 488,141 +64,776 0.05% 1,073,867
2007-10-05 2007-10-03 2.161 423,365 -6,478 0.05% 915,025
2007-10-02 2007-09-27 2.239 429,843 +527 0.05% 962,206
2007-09-18 2007-09-14 2.200 429,316 -12,955 0.05% 944,457
2007-09-06 2007-09-04 1.968 442,271 +12,955 0.05% 870,540
2007-08-29 2007-08-27 2.161 429,316 -25,910 0.05% 927,887
2007-08-27 2007-08-23 2.059 455,226 -18,675 0.05% 937,298
2007-08-24 2007-08-22 1.983 473,901 +13,114 0.05% 939,610
2007-08-21 2007-08-17 1.830 460,787 +17,047 0.05% 843,331
2007-08-06 2007-08-02 2.211 443,740 +39,340 0.05% 981,326
2007-08-03 2007-08-01 2.402 404,400 -13,113 0.04% 971,423
2007-08-02 2007-07-31 2.402 417,513 -26,227 0.04% 1,002,922
2007-07-31 2007-07-27 2.326 443,740 +13,113 0.05% 1,032,084
2007-07-30 2007-07-26 2.440 430,627 -39,340 0.05% 1,050,843
2007-07-27 2007-07-25 2.478 469,967 +13,114 0.05% 1,164,763
2007-07-26 2007-07-24 2.440 456,853 -13,114 0.05% 1,114,842
2007-07-25 2007-07-23 2.402 469,967 +19,670 0.05% 1,128,924
2007-07-19 2007-07-17 2.288 450,297 +13,114 0.05% 1,030,166
2007-07-18 2007-07-16 2.364 437,183 +13,113 0.05% 1,033,503
2007-07-17 2007-07-13 2.364 424,070 -13,113 0.05% 1,002,504
2007-07-12 2007-07-10 2.364 437,183 -39,340 0.05% 1,033,503
2007-07-11 2007-07-09 2.364 476,523 -52,454 0.05% 1,126,503
2007-07-10 2007-07-06 2.250 528,977 -6,556 0.06% 1,189,996
2007-07-09 2007-07-05 2.211 535,533 -13,114 0.06% 1,184,325
2007-07-05 2007-07-03 2.211 548,647 +65,567 0.06% 1,213,327
2007-07-03 2007-06-28 2.211 483,080 +6,557 0.05% 1,068,326
2007-06-29 2007-06-27 2.173 476,523 +32,783 0.05% 1,035,656
2007-06-27 2007-06-25 2.250 443,740 +59,010 0.05% 998,246
2007-06-26 2007-06-22 2.326 384,730 0.04% 894,834

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