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 0.275 33,610 +0 0.01% 9,243
2025-10-13 2025-10-09 0.260 33,610 +0 0.01% 8,739
2025-10-10 2025-10-08 0.270 33,610 +0 0.01% 9,075
2025-10-09 2025-10-06 0.280 33,610 +0 0.01% 9,411
2025-10-08 2025-10-03 0.270 33,610 +0 0.01% 9,075
2025-10-06 2025-10-02 0.285 33,610 +0 0.01% 9,579
2025-10-03 2025-09-30 0.237 33,610 +0 0.01% 7,966
2025-10-02 2025-09-29 0.245 33,610 +0 0.01% 8,234
2025-09-30 2025-09-26 0.245 33,610 +0 0.01% 8,234
2025-09-29 2025-09-25 0.250 33,610 +0 0.01% 8,402
2025-09-26 2025-09-24 0.250 33,610 +0 0.01% 8,402
2025-09-25 2025-09-23 0.250 33,610 +0 0.01% 8,402
2025-09-24 2025-09-22 0.255 33,610 +0 0.01% 8,571
2025-09-23 2025-09-19 0.275 33,610 +0 0.01% 9,243
2025-09-22 2025-09-18 0.260 33,610 +0 0.01% 8,739
2025-09-19 2025-09-17 0.270 33,610 +0 0.01% 9,075
2025-09-18 2025-09-16 0.265 33,610 +0 0.01% 8,907
2025-09-17 2025-09-15 0.260 33,610 +0 0.01% 8,739
2025-09-16 2025-09-12 0.265 33,610 +0 0.01% 8,907
2025-09-15 2025-09-11 0.265 33,610 +0 0.01% 8,907
2025-09-12 2025-09-10 0.255 33,610 +0 0.01% 8,571
2025-09-11 2025-09-09 0.250 33,610 +0 0.01% 8,402
2025-09-10 2025-09-08 0.249 33,610 +0 0.01% 8,369
2025-09-09 2025-09-05 0.240 33,610 -240 0.01% 8,066
2025-05-26 2025-05-22 0.405 33,850 -520 0.01% 13,709
2025-04-01 2025-03-28 0.410 34,370 -1,872 0.01% 14,092
2025-03-21 2025-03-19 0.475 36,242 -1,000 0.02% 17,215
2025-03-20 2025-03-18 0.445 37,242 -1 0.02% 16,573
2024-09-10 2024-09-05 1.045 37,243 -520 0.02% 38,919
2024-06-13 2024-06-11 1.700 37,763 -1,000 0.02% 64,197
2024-06-11 2024-06-06 1.600 38,763 -3,240 0.02% 62,021
2023-11-20 2023-11-16 0.815 42,003 -3,000 0.02% 34,232
2023-09-22 2023-09-20 0.635 45,003 +4,640 0.02% 28,577
2023-09-04 2023-08-30 0.645 40,363 -3,160 0.04% 26,034
2023-08-17 2023-08-15 0.629 43,523 -788 0.04% 27,360
2023-07-24 2023-07-20 0.727 44,311 -6,108 0.04% 32,207
2023-05-02 2023-04-27 0.845 50,419 -2,851 0.04% 42,589
2023-04-13 2023-04-11 0.982 53,270 -20,362 0.05% 52,323
2023-04-12 2023-04-06 1.139 73,632 +26,471 0.07% 83,895
2023-02-27 2023-02-23 0.982 47,161 -123 0.04% 46,323
2022-11-18 2022-11-16 0.982 47,284 -2,036 0.04% 46,443
2022-09-06 2022-09-02 1.395 49,320 -1,588 0.05% 68,789
2022-08-31 2022-08-29 1.513 50,908 -244 0.05% 77,005
2022-07-27 2022-07-25 1.611 51,152 -489 0.05% 82,398
2022-07-26 2022-07-22 1.572 51,641 +3,869 0.06% 81,157
2022-06-23 2022-06-21 19.644 47,772 +1,425 0.05% 938,454
2022-04-27 2022-04-25 19.644 46,347 +1,222 0.05% 910,461
2021-08-13 2021-08-11 19.644 45,125 -937 0.05% 886,456
2021-02-10 2021-02-08 19.644 46,062 -18,326 0.05% 904,862
2020-08-18 2020-08-14 19.644 64,388 +2,037 0.07% 1,264,866
2020-05-06 2020-05-04 19.644 62,351 +18,325 0.07% 1,224,851
2020-04-28 2020-04-24 19.644 44,026 -244 0.05% 864,866
2019-12-18 2019-12-16 19.644 44,270 -4,846 0.05% 869,660
2019-05-06 2019-05-02 19.644 49,116 +3,054 0.05% 964,857
2019-03-20 2019-03-18 19.644 46,062 -529 0.05% 904,862
2019-03-06 2019-03-04 19.644 46,591 +5,090 0.05% 915,254
2019-03-01 2019-02-27 19.644 41,501 -2,036 0.04% 815,264
2019-02-28 2019-02-26 19.644 43,537 +204 0.05% 855,260
2019-01-17 2019-01-15 19.644 43,333 -3,177 0.05% 851,253
2018-12-10 2018-12-06 19.644 46,510 +530 0.05% 913,663
2018-09-18 2018-09-14 19.644 45,980 +1,588 0.07% 903,252
2018-04-27 2018-04-25 19.644 44,392 -774 0.06% 872,056
2018-02-05 2018-02-01 19.644 45,166 +2,199 0.07% 887,261
2018-01-30 2018-01-26 19.644 42,967 +611 0.06% 844,063
2018-01-29 2018-01-25 19.644 42,356 +529 0.06% 832,060
2018-01-10 2018-01-08 19.644 41,827 -1,588 0.06% 821,668
2017-12-12 2017-12-08 19.644 43,415 +1,018 0.06% 852,864
2017-12-11 2017-12-07 19.644 42,397 +245 0.06% 832,866
2017-10-04 2017-09-29 19.644 42,152 -82 0.06% 828,053
2017-09-21 2017-09-19 19.644 42,234 -1,303 0.06% 829,663
2017-09-20 2017-09-18 19.644 43,537 +529 0.06% 855,260
2017-09-14 2017-09-12 19.644 43,008 -488 0.06% 844,868
2017-09-07 2017-09-05 19.644 43,496 +40 0.06% 854,455
2017-03-24 2017-03-22 21.609 43,456 -529 0.06% 939,036
2017-03-20 2017-03-16 19.644 43,985 +529 0.06% 864,061
2017-03-17 2017-03-15 21.609 43,456 +286 0.06% 939,036
2017-03-08 2017-03-06 21.609 43,170 -2,037 0.06% 932,856
2017-02-02 2017-01-27 21.609 45,207 -163 0.07% 976,873
2017-01-17 2017-01-13 21.609 45,370 +2,037 0.07% 980,395
2017-01-16 2017-01-12 21.609 43,333 -815 0.06% 936,378
2017-01-11 2017-01-09 23.573 44,148 -2,036 0.06% 1,040,716
2017-01-09 2017-01-05 21.609 46,184 +3,869 0.07% 997,985
2016-12-21 2016-12-19 23.573 42,315 -3,258 0.06% 997,506
2016-12-20 2016-12-16 21.609 45,573 -82 0.07% 984,782
2016-12-13 2016-12-09 21.609 45,655 +2,851 0.07% 986,554
2016-12-12 2016-12-08 23.573 42,804 +407 0.06% 1,009,033
2016-12-08 2016-12-06 21.609 42,397 +530 0.06% 916,152
2016-12-06 2016-12-02 23.573 41,867 +529 0.06% 986,945
2016-12-02 2016-11-30 23.573 41,338 +2,647 0.06% 974,474
2016-12-01 2016-11-29 23.573 38,691 +122 0.06% 912,076
2016-11-10 2016-11-08 23.573 38,569 +2,647 0.06% 909,200
2016-11-09 2016-11-07 23.573 35,922 -814 0.05% 846,801
2016-10-31 2016-10-27 27.502 36,736 -5,701 0.05% 1,010,322
2016-10-26 2016-10-24 27.502 42,437 +1,058 0.06% 1,167,112
2016-10-20 2016-10-18 27.502 41,379 +489 0.06% 1,138,014
2016-10-19 2016-10-17 27.502 40,890 +82 0.06% 1,124,566
2016-10-18 2016-10-14 29.467 40,808 +5,416 0.06% 1,202,476
2016-10-11 2016-10-06 29.467 35,392 +1,018 0.05% 1,042,884
2016-10-06 2016-10-04 29.467 34,374 +2,851 0.05% 1,012,887
2016-10-04 2016-09-30 29.467 31,523 -6,435 0.05% 928,878
2016-09-30 2016-09-28 29.467 37,958 +122 0.06% 1,118,496
2016-09-26 2016-09-22 29.467 37,836 +1,222 0.06% 1,114,901
2016-09-23 2016-09-21 29.467 36,614 +3,950 0.05% 1,078,893
2016-09-20 2016-09-15 29.467 32,664 +204 0.05% 962,499
2016-09-19 2016-09-14 29.467 32,460 +1,018 0.05% 956,488
2016-09-13 2016-09-09 31.431 31,442 +815 0.05% 988,257
2016-08-30 2016-08-26 33.396 30,627 +407 0.04% 1,022,806
2016-08-26 2016-08-24 33.396 30,220 -1,018 0.04% 1,009,214
2016-08-09 2016-08-05 31.431 31,238 +611 0.05% 981,845
2016-08-08 2016-08-04 33.396 30,627 +488 0.04% 1,022,806
2016-08-03 2016-07-29 31.431 30,139 -407 0.04% 947,302
2016-07-22 2016-07-20 33.396 30,546 +1,018 0.04% 1,020,101
2016-07-18 2016-07-14 33.396 29,528 -244 0.04% 986,104
2016-07-05 2016-06-30 33.396 29,772 +1,629 0.04% 994,252
2016-06-29 2016-06-27 35.360 28,143 +1,018 0.04% 995,136
2016-06-27 2016-06-23 35.360 27,125 +81 0.04% 959,140
2016-06-23 2016-06-21 37.324 27,044 -122 0.04% 1,009,402
2016-06-20 2016-06-16 33.396 27,166 +529 0.04% 907,224
2016-06-17 2016-06-15 35.360 26,637 +408 0.04% 941,884
2016-06-13 2016-06-08 37.324 26,229 -122 0.04% 978,983
2016-06-08 2016-06-06 37.324 26,351 +1,018 0.04% 983,536
2016-05-27 2016-05-25 41.253 25,333 +407 0.04% 1,045,071
2016-05-26 2016-05-24 39.289 24,926 +122 0.04% 979,315
2016-05-25 2016-05-23 35.360 24,804 +1,751 0.04% 877,069
2016-05-16 2016-05-12 47.147 23,053 +82 0.03% 1,086,872
2016-05-06 2016-05-04 49.111 22,971 +651 0.04% 1,128,131
2016-05-03 2016-04-28 51.076 22,320 +285 0.04% 1,140,006
2016-04-28 2016-04-26 53.040 22,035 -611 0.04% 1,168,736
2016-04-26 2016-04-22 53.040 22,646 +611 0.04% 1,201,144
2016-04-22 2016-04-20 51.076 22,035 -1,629 0.04% 1,125,450
2016-04-21 2016-04-19 53.040 23,664 +122 0.04% 1,255,139
2016-04-14 2016-04-12 53.040 23,542 +530 0.04% 1,248,668
2016-04-11 2016-04-07 55.004 23,012 -530 0.04% 1,265,762
2016-04-07 2016-04-05 55.004 23,542 -488 0.04% 1,294,915
2016-03-31 2016-03-29 53.040 24,030 +1,018 0.04% 1,274,551
2016-03-29 2016-03-23 55.004 23,012 +407 0.04% 1,265,762
2016-03-23 2016-03-21 58.933 22,605 +530 0.04% 1,332,188
2016-03-22 2016-03-18 60.898 22,075 -408 0.04% 1,344,318
2016-03-21 2016-03-17 66.791 22,483 -936 0.04% 1,501,665
2016-03-15 2016-03-11 60.898 23,419 -1,792 0.05% 1,426,165
2016-03-11 2016-03-09 56.969 25,211 +1,792 0.05% 1,436,243
2016-03-10 2016-03-08 60.898 23,419 -1,222 0.05% 1,426,165
2016-03-09 2016-03-07 60.898 24,641 +407 0.05% 1,500,582
2016-03-08 2016-03-04 56.969 24,234 +815 0.05% 1,380,584
2016-03-07 2016-03-03 53.040 23,419 -611 0.05% 1,242,144
2016-03-04 2016-03-02 55.004 24,030 +611 0.05% 1,321,757
2016-02-15 2016-02-11 45.182 23,419 +407 0.05% 1,058,122
2016-01-20 2016-01-18 49.111 23,012 -489 0.05% 1,130,145
2016-01-18 2016-01-14 53.040 23,501 -2,036 0.05% 1,246,493
2016-01-15 2016-01-13 49.111 25,537 +244 0.05% 1,254,150
2016-01-14 2016-01-12 47.147 25,293 +1,018 0.05% 1,192,481
2016-01-13 2016-01-11 53.040 24,275 +408 0.05% 1,287,546
2016-01-12 2016-01-08 58.933 23,867 -245 0.05% 1,406,562
2016-01-11 2016-01-07 56.969 24,112 +1,059 0.05% 1,373,634
2016-01-08 2016-01-06 58.933 23,053 +1,018 0.05% 1,358,590
2016-01-06 2016-01-04 60.898 22,035 -855 0.05% 1,341,883
2016-01-05 2015-12-31 62.862 22,890 -366 0.05% 1,438,916
2016-01-04 2015-12-29 55.004 23,256 +610 0.05% 1,279,183
2015-12-30 2015-12-28 66.791 22,646 -244 0.05% 1,512,552
2015-12-29 2015-12-24 66.791 22,890 -611 0.05% 1,528,849
2015-12-28 2015-12-22 66.791 23,501 -1,344 0.05% 1,569,658
2015-12-22 2015-12-18 37.324 24,845 -122 0.05% 927,326
2015-11-03 2015-10-30 37.324 24,967 +122 0.07% 931,879
2015-10-28 2015-10-26 37.324 24,845 -40 0.07% 927,326
2015-10-20 2015-10-16 41.253 24,885 +488 0.07% 1,026,589
2015-10-19 2015-10-15 41.253 24,397 +122 0.06% 1,006,458
2015-10-12 2015-10-08 37.324 24,275 +245 0.06% 906,051
2015-10-09 2015-10-07 37.324 24,030 +81 0.06% 896,906
2015-10-07 2015-10-05 35.360 23,949 +489 0.06% 846,837
2015-09-15 2015-09-11 41.253 23,460 -285 0.07% 967,803
2015-09-14 2015-09-10 39.289 23,745 +122 0.07% 932,915
2015-09-08 2015-09-04 33.396 23,623 -81 0.07% 788,903
2015-08-27 2015-08-25 31.431 23,704 +203 0.07% 745,043
2015-08-11 2015-08-07 49.111 23,501 -1,181 0.07% 1,154,160
2015-08-04 2015-07-31 49.111 24,682 -41 0.07% 1,212,160
2015-08-03 2015-07-30 51.076 24,723 -488 0.07% 1,262,741
2015-07-29 2015-07-27 49.111 25,211 +529 0.07% 1,238,140
2015-07-28 2015-07-24 56.969 24,682 +285 0.07% 1,406,106
2015-07-27 2015-07-23 56.969 24,397 -488 0.07% 1,389,870
2015-07-24 2015-07-22 58.933 24,885 +529 0.07% 1,466,556
2015-07-22 2015-07-20 53.040 24,356 -122 0.07% 1,291,842
2015-07-20 2015-07-16 49.111 24,478 -815 0.07% 1,202,142
2015-07-16 2015-07-14 51.076 25,293 +204 0.07% 1,291,854
2015-07-15 2015-07-13 56.969 25,089 +570 0.07% 1,429,292
2015-07-14 2015-07-10 53.040 24,519 -326 0.07% 1,300,488
2015-07-13 2015-07-09 47.147 24,845 +204 0.07% 1,171,359
2015-07-10 2015-07-08 35.360 24,641 -1,140 0.07% 871,306
2015-07-09 2015-07-07 43.218 25,781 +1,873 0.07% 1,114,198
2015-07-08 2015-07-06 53.040 23,908 +937 0.07% 1,268,080
2015-07-07 2015-07-03 68.756 22,971 +1,588 0.06% 1,579,384
2015-07-06 2015-07-02 82.507 21,383 +1,629 0.06% 1,764,240
2015-07-03 2015-06-30 84.471 19,754 -2,769 0.06% 1,668,642
2015-07-02 2015-06-29 84.471 22,523 -896 0.06% 1,902,543
2015-06-30 2015-06-26 90.364 23,419 -82 0.07% 2,116,245
2015-06-29 2015-06-25 84.471 23,501 +2,810 0.07% 1,985,156
2015-06-26 2015-06-24 88.400 20,691 -122 0.06% 1,829,084
2015-06-25 2015-06-23 90.364 20,813 +1,507 0.06% 1,880,755
2015-06-23 2015-06-19 94.293 19,306 +1,018 0.05% 1,820,427
2015-06-19 2015-06-17 98.222 18,288 +81 0.05% 1,796,288
2015-06-18 2015-06-16 98.222 18,207 -2,525 0.05% 1,788,332
2015-06-17 2015-06-15 104.116 20,732 -529 0.06% 2,158,524
2015-06-16 2015-06-12 100.187 21,261 +733 0.06% 2,130,069
2015-06-15 2015-06-11 86.436 20,528 -896 0.06% 1,774,349
2015-06-12 2015-06-10 80.542 21,424 +1,466 0.06% 1,725,537
2015-06-11 2015-06-09 96.258 19,958 -3,136 0.06% 1,921,113
2015-06-10 2015-06-08 121.796 23,094 +2,607 0.06% 2,812,747
2015-06-09 2015-06-05 125.724 20,487 -3,055 0.06% 2,575,717
2015-06-08 2015-06-04 131.618 23,542 +3,991 0.07% 3,098,546
2015-06-05 2015-06-03 135.547 19,551 -2,199 0.05% 2,650,073
2015-06-04 2015-06-02 143.404 21,750 +5,457 0.06% 3,119,047
2015-06-03 2015-06-01 141.440 16,293 -8,348 0.05% 2,304,482
2015-06-02 2015-05-29 119.831 24,641 +2,403 0.07% 2,952,758
2015-06-01 2015-05-28 145.369 22,238 +40 0.06% 3,232,713
2015-05-29 2015-05-27 133.582 22,198 -1,506 0.06% 2,965,258
2015-05-28 2015-05-26 92.329 23,704 -896 0.07% 2,188,564
2015-05-27 2015-05-22 72.684 24,600 +814 0.07% 1,788,037
2015-05-26 2015-05-21 66.791 23,786 +407 0.07% 1,588,693
2015-05-22 2015-05-20 58.933 23,379 +937 0.07% 1,377,802
2015-05-20 2015-05-18 58.933 22,442 +4,480 0.06% 1,322,582
2015-05-19 2015-05-15 62.862 17,962 -4,480 0.05% 1,129,131
2015-05-18 2015-05-14 64.827 22,442 +270 0.06% 1,454,840
2015-05-15 2015-05-13 62.862 22,172 +529 0.07% 1,393,781
2015-05-14 2015-05-12 66.791 21,643 -936 0.06% 1,445,560
2015-05-13 2015-05-11 55.004 22,579 +3,461 0.07% 1,241,945
2015-05-12 2015-05-08 55.004 19,118 -3,828 0.06% 1,051,575
2015-05-11 2015-05-07 51.076 22,946 +1,833 0.07% 1,171,980
2015-05-08 2015-05-06 58.933 21,113 +3,502 0.06% 1,244,259
2015-04-27 2015-04-23 39.289 17,611 -937 0.05% 691,917
2015-04-24 2015-04-22 37.324 18,548 -773 0.06% 692,294
2015-04-20 2015-04-16 39.289 19,321 -2,037 0.06% 759,101
2015-04-17 2015-04-15 35.360 21,358 -366 0.06% 755,219
2015-04-16 2015-04-14 35.360 21,724 -530 0.06% 768,161
2015-04-15 2015-04-13 35.360 22,254 +1,018 0.07% 786,901
2015-04-14 2015-04-10 35.360 21,236 +448 0.06% 750,905
2015-04-13 2015-04-09 37.324 20,788 -1,099 0.06% 775,901
2015-04-08 2015-04-01 25.538 21,887 -407 0.07% 558,945
2015-03-31 2015-03-27 27.502 22,294 +529 0.07% 613,135
2015-01-30 2015-01-28 31.431 21,765 +1,425 0.06% 684,098
2015-01-27 2015-01-23 31.431 20,340 -244 0.06% 639,309
2015-01-23 2015-01-21 31.431 20,584 -244 0.06% 646,978
2015-01-09 2015-01-07 33.396 20,828 +529 0.06% 695,563
2015-01-08 2015-01-06 31.431 20,299 +244 0.06% 638,020
2014-12-30 2014-12-24 35.360 20,055 -1,058 0.06% 709,145
2014-12-23 2014-12-19 37.324 21,113 +1,018 0.06% 788,031
2014-12-22 2014-12-18 37.324 20,095 -733 0.06% 750,035
2014-12-17 2014-12-15 35.360 20,828 -245 0.06% 736,478
2014-12-15 2014-12-11 33.396 21,073 +245 0.06% 703,745
2014-12-12 2014-12-10 33.396 20,828 +529 0.06% 695,563
2014-12-08 2014-12-04 29.467 20,299 +1,018 0.06% 598,144
2014-12-04 2014-12-02 33.396 19,281 +1,018 0.06% 643,900
2014-12-03 2014-12-01 35.360 18,263 +123 0.05% 645,780
2014-12-02 2014-11-28 37.324 18,140 +244 0.05% 677,065
2014-11-26 2014-11-24 45.182 17,896 -204 0.05% 808,581
2014-11-25 2014-11-21 53.040 18,100 -733 0.05% 960,024
2014-11-24 2014-11-20 39.289 18,833 -2,280 0.06% 739,928
2014-11-21 2014-11-19 21.609 21,113 +3,746 0.06% 456,228
2014-11-20 2014-11-18 25.538 17,367 -1,059 0.05% 443,515
2014-11-19 2014-11-17 19.644 18,426 +408 0.06% 361,969
2014-03-14 2014-03-12 21.609 18,018 -1,018 0.05% 389,349
2013-11-25 2013-11-21 19.644 19,036 -2,037 0.06% 373,952
2013-09-13 2013-09-11 21.609 21,073 -122 0.06% 455,364
2013-05-27 2013-05-23 23.573 21,195 -1,018 0.06% 499,637
2013-05-07 2013-05-03 19.644 22,213 -163 0.07% 436,362
2013-04-29 2013-04-25 23.573 22,376 +1,018 0.07% 527,477
2013-03-15 2013-03-13 19.644 21,358 -488 0.06% 419,566
2013-01-23 2013-01-21 21.609 21,846 +1,018 0.07% 472,068
2013-01-21 2013-01-17 23.573 20,828 +40 0.06% 490,985
2013-01-17 2013-01-15 21.609 20,788 -488 0.06% 449,206
2013-01-16 2013-01-14 23.573 21,276 +1,018 0.06% 501,546
2013-01-15 2013-01-11 25.538 20,258 -173 0.06% 517,344
2012-11-21 2012-11-19 19.644 20,431 +1,018 0.06% 401,356
2012-11-13 2012-11-09 19.644 19,413 +1,018 0.06% 381,358
2012-07-27 2012-07-25 19.644 18,395 -81 0.06% 361,360
2012-01-12 2012-01-10 19.644 18,476 -82 0.06% 362,951
2012-01-06 2012-01-04 19.644 18,558 -244 0.06% 364,562
2011-12-20 2011-12-16 19.644 18,802 -285 0.06% 369,355
2011-06-29 2011-06-27 21.609 19,087 +1,018 0.06% 412,449
2011-04-21 2011-04-19 25.538 18,069 +407 0.05% 461,442
2011-01-26 2011-01-24 23.573 17,662 -1,222 0.05% 416,352
2011-01-18 2011-01-14 21.609 18,884 +122 0.06% 408,062
2011-01-03 2010-12-29 23.573 18,762 -244 0.06% 442,283
2010-12-21 2010-12-17 23.573 19,006 -407 0.06% 448,035
2010-12-14 2010-12-10 23.573 19,413 -1,466 0.06% 457,629
2010-12-07 2010-12-03 25.538 20,879 +611 0.06% 533,203
2010-12-03 2010-12-01 25.538 20,268 -408 0.06% 517,600
2010-11-29 2010-11-25 27.502 20,676 -325 0.06% 568,636
2010-11-26 2010-11-24 27.502 21,001 +488 0.06% 577,574
2010-11-17 2010-11-15 29.467 20,513 +204 0.06% 604,450
2010-11-16 2010-11-12 29.467 20,309 +896 0.06% 598,439
2010-11-09 2010-11-05 31.431 19,413 +611 0.06% 610,172
2010-11-05 2010-11-03 29.467 18,802 +448 0.06% 554,032
2010-11-03 2010-11-01 31.431 18,354 +203 0.06% 576,887
2010-11-02 2010-10-29 33.396 18,151 -1,181 0.05% 606,163
2010-10-13 2010-10-11 27.502 19,332 -244 0.06% 531,673
2010-10-12 2010-10-08 27.502 19,576 -163 0.06% 538,384
2010-09-29 2010-09-27 27.502 19,739 -244 0.06% 542,866
2010-09-17 2010-09-15 29.467 19,983 +244 0.06% 588,832
2010-09-16 2010-09-14 25.538 19,739 -285 0.06% 504,090
2010-08-17 2010-08-13 25.538 20,024 -489 0.06% 511,368
2010-08-02 2010-07-29 27.502 20,513 -733 0.06% 564,153
2010-07-30 2010-07-28 27.502 21,246 +733 0.06% 584,312
2010-06-01 2010-05-28 33.396 20,513 -488 0.06% 685,043
2010-05-31 2010-05-27 31.431 21,001 -489 0.06% 660,085
2010-05-28 2010-05-26 31.431 21,490 -489 0.06% 675,455
2010-05-25 2010-05-20 31.431 21,979 +367 0.07% 690,824
2010-05-12 2010-05-10 33.396 21,612 -530 0.06% 721,745
2010-04-30 2010-04-28 37.324 22,142 +204 0.07% 826,438
2010-04-29 2010-04-27 37.324 21,938 +367 0.07% 818,824
2010-04-28 2010-04-26 39.289 21,571 +488 0.06% 847,501
2010-04-27 2010-04-23 39.289 21,083 +489 0.06% 828,328
2010-04-26 2010-04-22 41.253 20,594 -530 0.06% 849,571
2010-04-23 2010-04-21 41.253 21,124 +1,059 0.06% 871,435
2010-04-22 2010-04-20 43.218 20,065 -1,059 0.06% 867,165
2010-04-19 2010-04-15 41.253 21,124 -366 0.06% 871,435
2010-04-16 2010-04-14 39.289 21,490 -285 0.06% 844,318
2010-04-08 2010-04-01 39.289 21,775 +814 0.07% 855,516
2010-03-24 2010-03-22 35.360 20,961 -488 0.06% 741,181
2010-03-23 2010-03-19 33.396 21,449 -489 0.06% 716,301
2010-03-17 2010-03-15 33.396 21,938 +529 0.07% 732,632
2010-03-10 2010-03-08 35.360 21,409 +489 0.06% 757,022
2010-03-08 2010-03-04 35.360 20,920 -2,891 0.06% 739,731
2010-02-23 2010-02-19 31.431 23,811 +488 0.07% 748,406
2010-02-18 2010-02-12 33.396 23,323 +530 0.07% 778,885
2010-02-17 2010-02-11 33.396 22,793 +977 0.07% 761,185
2010-02-02 2010-01-29 33.396 21,816 +204 0.07% 728,557
2010-01-28 2010-01-26 39.289 21,612 -367 0.06% 849,111
2010-01-22 2010-01-20 41.253 21,979 -2,199 0.07% 906,707
2010-01-21 2010-01-19 43.218 24,178 -407 0.07% 1,044,919
2010-01-19 2010-01-15 43.218 24,585 -326 0.07% 1,062,509
2010-01-11 2010-01-07 43.218 24,911 -1,018 0.07% 1,076,598
2010-01-08 2010-01-06 43.218 25,929 +1,018 0.08% 1,120,594
2010-01-07 2010-01-05 41.253 24,911 +692 0.07% 1,027,662
2010-01-06 2010-01-04 39.289 24,219 +204 0.07% 951,538
2010-01-05 2009-12-31 39.289 24,015 +1,548 0.07% 943,523
2009-12-29 2009-12-24 43.218 22,467 -408 0.07% 970,974
2009-12-22 2009-12-18 45.182 22,875 +408 0.07% 1,033,543
2009-12-21 2009-12-17 49.111 22,467 -2,933 0.07% 1,103,379
2009-12-18 2009-12-16 43.218 25,400 +2,281 0.08% 1,097,732
2009-12-17 2009-12-15 47.147 23,119 -285 0.07% 1,089,984
2009-12-16 2009-12-14 35.360 23,404 +81 0.07% 827,565
2009-12-15 2009-12-11 39.289 23,323 -122 0.07% 916,335
2009-12-14 2009-12-10 43.218 23,445 +3,177 0.07% 1,013,241
2009-12-09 2009-12-07 39.289 20,268 +488 0.06% 796,307
2009-12-04 2009-12-02 29.467 19,780 +489 0.06% 582,851
2009-11-30 2009-11-26 27.502 19,291 +570 0.06% 530,545
2009-11-18 2009-11-16 25.538 18,721 -611 0.06% 478,093
2009-11-12 2009-11-10 25.538 19,332 -977 0.06% 493,696
2009-11-11 2009-11-09 25.538 20,309 +1,588 0.06% 518,647
2009-07-30 2009-07-28 21.609 18,721 -81 0.06% 404,540
2009-07-20 2009-07-16 19.644 18,802 -245 0.06% 369,355
2009-07-13 2009-07-09 19.644 19,047 +245 0.06% 374,168
2009-06-19 2009-06-17 21.609 18,802 -82 0.06% 406,290
2009-06-11 2009-06-09 23.573 18,884 +489 0.06% 445,159
2009-05-27 2009-05-25 25.538 18,395 -41 0.06% 469,767
2009-05-26 2009-05-22 25.538 18,436 -2,973 0.06% 470,814
2009-05-25 2009-05-21 25.538 21,409 +367 0.06% 546,738
2009-05-19 2009-05-15 21.609 21,042 -1,955 0.06% 454,694
2009-05-18 2009-05-14 19.644 22,997 +896 0.07% 451,763
2009-05-15 2009-05-13 21.609 22,101 -489 0.07% 477,578
2009-05-14 2009-05-12 23.573 22,590 -1,873 0.07% 532,522
2009-03-30 2009-03-26 19.644 24,463 -81 0.07% 480,562
2009-01-16 2009-01-14 19.644 24,544 -611 0.07% 482,153
2009-01-12 2009-01-08 21.609 25,155 -611 0.08% 543,572
2009-01-09 2009-01-07 23.573 25,766 +1,507 0.08% 607,391
2009-01-08 2009-01-06 19.644 24,259 -82 0.07% 476,555
2008-12-18 2008-12-16 19.644 24,341 -40 0.07% 478,165
2008-08-27 2008-08-25 19.644 24,381 +529 0.07% 478,951
2008-08-20 2008-08-18 19.644 23,852 +326 0.07% 468,559
2008-08-19 2008-08-15 19.644 23,526 +366 0.07% 462,155
2008-08-12 2008-08-08 21.609 23,160 -488 0.07% 500,462
2008-06-30 2008-06-26 27.502 23,648 -408 0.07% 650,373
2008-06-27 2008-06-25 29.467 24,056 -40 0.07% 708,850
2008-06-20 2008-06-18 29.467 24,096 +1,018 0.07% 710,029
2008-06-13 2008-06-11 31.431 23,078 +936 0.07% 725,367
2008-06-12 2008-06-10 31.431 22,142 -81 0.07% 695,948
2008-06-04 2008-06-02 33.396 22,223 -529 0.07% 742,149
2008-05-28 2008-05-26 31.431 22,752 -408 0.07% 715,121
2008-05-23 2008-05-21 33.396 23,160 +1,018 0.07% 773,441
2008-05-19 2008-05-15 31.431 22,142 -488 0.07% 695,948
2008-05-16 2008-05-14 33.396 22,630 -815 0.07% 755,741
2008-05-15 2008-05-13 33.396 23,445 -1,425 0.07% 782,959
2008-05-14 2008-05-09 33.396 24,870 +81 0.07% 830,547
2008-05-09 2008-05-07 35.360 24,789 -1,425 0.07% 876,539
2008-05-08 2008-05-06 35.360 26,214 +3,421 0.08% 926,927
2008-05-07 2008-05-05 33.396 22,793 -204 0.07% 761,185
2008-05-05 2008-04-30 31.431 22,997 +489 0.07% 722,821
2008-04-28 2008-04-24 31.431 22,508 +1,181 0.07% 707,451
2008-04-17 2008-04-15 33.396 21,327 +326 0.06% 712,227
2008-04-10 2008-04-08 35.360 21,001 -611 0.06% 742,595
2008-03-28 2008-03-26 35.360 21,612 +774 0.06% 764,200
2008-03-27 2008-03-25 33.396 20,838 +488 0.06% 695,897
2008-03-20 2008-03-18 33.396 20,350 -40 0.06% 679,600
2008-03-19 2008-03-17 33.396 20,390 +81 0.06% 680,935
2008-03-14 2008-03-12 39.289 20,309 -285 0.06% 797,918
2008-03-04 2008-02-29 39.289 20,594 -82 0.06% 809,115
2008-03-03 2008-02-28 41.253 20,676 +815 0.06% 852,954
2008-02-29 2008-02-27 39.289 19,861 +489 0.06% 780,317
2008-02-28 2008-02-26 39.289 19,372 -408 0.06% 761,104
2008-02-27 2008-02-25 41.253 19,780 -448 0.06% 815,991
2008-02-26 2008-02-22 43.218 20,228 +1,018 0.06% 874,209
2008-02-25 2008-02-21 43.218 19,210 -81 0.06% 830,214
2008-02-22 2008-02-20 41.253 19,291 +244 0.06% 795,818
2008-02-21 2008-02-19 47.147 19,047 -448 0.06% 898,003
2008-02-20 2008-02-18 39.289 19,495 +163 0.06% 765,937
2008-02-14 2008-02-12 33.396 19,332 -611 0.06% 645,603
2008-02-05 2008-02-01 31.431 19,943 -122 0.06% 626,831
2008-02-04 2008-01-31 31.431 20,065 +122 0.06% 630,665
2008-01-29 2008-01-25 33.396 19,943 +326 0.06% 666,008
2008-01-22 2008-01-18 39.289 19,617 +1,141 0.06% 770,730
2008-01-21 2008-01-17 37.324 18,476 +488 0.06% 689,606
2008-01-16 2008-01-14 43.218 17,988 +82 0.05% 777,401
2008-01-14 2008-01-10 45.182 17,906 -408 0.05% 809,033
2008-01-11 2008-01-09 43.218 18,314 +408 0.05% 791,490
2008-01-07 2008-01-03 47.147 17,906 +407 0.05% 844,208
2007-12-27 2007-12-20 49.111 17,499 +81 0.05% 859,395
2007-11-22 2007-11-20 58.933 17,418 -529 0.05% 1,026,501
2007-11-21 2007-11-19 60.898 17,947 -244 0.05% 1,092,932
2007-11-19 2007-11-15 64.827 18,191 -448 0.05% 1,179,262
2007-11-15 2007-11-13 60.898 18,639 -163 0.06% 1,135,074
2007-11-12 2007-11-08 66.791 18,802 +244 0.06% 1,255,806
2007-11-06 2007-11-02 68.756 18,558 -489 0.06% 1,275,966
2007-11-05 2007-11-01 68.756 19,047 +1,181 0.06% 1,309,587
2007-11-01 2007-10-30 68.756 17,866 -488 0.05% 1,228,387
2007-10-31 2007-10-29 70.720 18,354 +488 0.06% 1,297,995
2007-10-30 2007-10-26 72.684 17,866 -488 0.05% 1,298,580
2007-10-29 2007-10-25 76.613 18,354 -1,426 0.06% 1,406,161
2007-10-25 2007-10-23 64.827 19,780 +530 0.06% 1,282,271
2007-10-24 2007-10-22 64.827 19,250 +448 0.06% 1,247,913
2007-10-22 2007-10-17 62.862 18,802 +326 0.06% 1,181,936
2007-10-16 2007-10-12 66.791 18,476 -1,019 0.06% 1,234,033
2007-10-15 2007-10-11 68.756 19,495 -610 0.06% 1,340,390
2007-10-11 2007-10-09 70.720 20,105 -41 0.06% 1,421,826
2007-10-10 2007-10-08 70.720 20,146 +570 0.06% 1,424,725
2007-10-09 2007-10-05 74.649 19,576 -244 0.06% 1,461,327
2007-10-08 2007-10-04 64.827 19,820 +40 0.06% 1,284,865
2007-10-05 2007-10-03 62.862 19,780 -122 0.06% 1,243,415
2007-10-03 2007-09-28 64.827 19,902 +1,018 0.06% 1,290,180
2007-09-24 2007-09-20 72.684 18,884 +774 0.06% 1,372,573
2007-09-21 2007-09-19 76.613 18,110 +611 0.05% 1,387,467
2007-09-18 2007-09-14 76.613 17,499 -122 0.05% 1,340,657
2007-09-17 2007-09-13 76.613 17,621 +488 0.05% 1,350,004
2007-09-14 2007-09-12 76.613 17,133 +448 0.05% 1,312,616
2007-09-13 2007-09-11 80.542 16,685 +123 0.05% 1,343,847
2007-09-12 2007-09-10 72.684 16,562 +40 0.05% 1,203,800
2007-09-07 2007-09-05 74.649 16,522 +652 0.05% 1,233,349
2007-09-06 2007-09-04 76.613 15,870 +407 0.05% 1,215,854
2007-09-05 2007-09-03 78.578 15,463 +204 0.05% 1,215,048
2007-09-04 2007-08-31 78.578 15,259 -204 0.05% 1,199,018
2007-08-29 2007-08-27 84.471 15,463 +1,303 0.05% 1,306,177
2007-08-27 2007-08-23 80.542 14,160 -285 0.04% 1,140,478
2007-08-24 2007-08-22 74.649 14,445 -407 0.04% 1,078,303
2007-08-23 2007-08-21 72.684 14,852 -285 0.04% 1,079,509
2007-08-22 2007-08-20 72.684 15,137 -244 0.05% 1,100,224
2007-08-21 2007-08-17 64.827 15,381 -1,059 0.05% 997,099
2007-08-16 2007-08-14 78.578 16,440 +3,054 0.05% 1,291,819
2007-08-15 2007-08-13 78.578 13,386 +1,018 0.04% 1,051,842
2007-08-14 2007-08-10 76.613 12,368 +774 0.04% 947,554
2007-08-09 2007-08-07 76.613 11,594 -489 0.03% 888,255
2007-08-08 2007-08-06 90.364 12,083 -244 0.04% 1,091,874
2007-08-06 2007-08-02 98.222 12,327 +41 0.04% 1,210,785
2007-08-02 2007-07-31 108.044 12,286 -616 0.04% 1,327,434
2007-08-01 2007-07-30 104.116 12,902 +407 0.04% 1,343,299
2007-07-31 2007-07-27 104.116 12,495 +244 0.04% 1,300,924
2007-07-30 2007-07-26 110.009 12,251 -2,199 0.04% 1,347,719
2007-07-27 2007-07-25 113.938 14,450 -1,099 0.04% 1,646,401
2007-07-26 2007-07-24 110.009 15,549 +325 0.05% 1,710,528
2007-07-24 2007-07-20 104.116 15,224 +326 0.05% 1,585,055
2007-07-23 2007-07-19 104.116 14,898 -774 0.04% 1,551,114
2007-07-20 2007-07-18 106.080 15,672 -651 0.05% 1,662,486
2007-07-19 2007-07-17 108.044 16,323 -163 0.05% 1,763,609
2007-07-18 2007-07-16 108.044 16,486 +1,344 0.05% 1,781,221
2007-07-17 2007-07-13 110.009 15,142 +488 0.05% 1,665,755
2007-07-16 2007-07-12 104.116 14,654 +163 0.04% 1,525,709
2007-07-13 2007-07-11 108.044 14,491 +1,100 0.04% 1,565,672
2007-07-12 2007-07-10 110.009 13,391 -244 0.04% 1,473,129
2007-07-11 2007-07-09 113.938 13,635 -123 0.04% 1,553,542
2007-07-10 2007-07-06 113.938 13,758 -81 0.04% 1,567,556
2007-07-09 2007-07-05 113.938 13,839 -1,262 0.04% 1,576,785
2007-07-06 2007-07-04 121.796 15,101 +692 0.05% 1,839,235
2007-07-05 2007-07-03 106.080 14,409 -245 0.04% 1,528,507
2007-07-04 2007-06-29 110.009 14,654 +286 0.04% 1,612,070
2007-07-03 2007-06-28 117.867 14,368 +407 0.04% 1,693,508
2007-06-29 2007-06-27 121.796 13,961 -204 0.04% 1,700,388
2007-06-28 2007-06-26 125.724 14,165 -1,222 0.04% 1,780,887
2007-06-27 2007-06-25 125.724 15,387 +1,304 0.05% 1,934,522
2007-06-26 2007-06-22 131.618 14,083 0.04% 1,853,573

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