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 1.780 270,000 +0 0.02% 480,600
2025-10-13 2025-10-09 1.840 270,000 +0 0.02% 496,800
2025-10-10 2025-10-08 1.850 270,000 +0 0.02% 499,500
2025-10-09 2025-10-06 1.880 270,000 +0 0.02% 507,600
2025-10-08 2025-10-03 1.930 270,000 +0 0.02% 521,100
2025-10-06 2025-10-02 1.900 270,000 +0 0.02% 513,000
2025-10-03 2025-09-30 1.950 270,000 +0 0.02% 526,500
2025-10-02 2025-09-29 1.920 270,000 +0 0.02% 518,400
2025-09-30 2025-09-26 1.710 270,000 +0 0.02% 461,700
2025-09-29 2025-09-25 1.770 270,000 +50,000 0.02% 477,900
2025-09-25 2025-09-23 1.770 220,000 +50,000 0.01% 389,400
2025-09-16 2025-09-12 1.920 170,000 -20,000 0.01% 326,400
2025-08-27 2025-08-25 2.100 190,000 -20,000 0.01% 399,000
2025-08-15 2025-08-13 2.030 210,000 +20,000 0.01% 426,300
2025-07-28 2025-07-24 2.120 190,000 +20,000 0.01% 402,800
2025-07-18 2025-07-16 2.150 170,000 +10,000 0.01% 365,500
2025-07-15 2025-07-11 2.350 160,000 +10,000 0.01% 376,000
2025-07-14 2025-07-10 2.210 150,000 -45,000 0.01% 331,500
2025-07-11 2025-07-09 1.850 195,000 +20,000 0.01% 360,750
2025-07-10 2025-07-08 2.070 175,000 -50,000 0.01% 362,250
2025-03-24 2025-03-20 1.550 225,000 +50,000 0.01% 348,750
2025-03-19 2025-03-17 1.610 175,000 -20,000 0.01% 281,750
2025-03-18 2025-03-14 1.640 195,000 -30,000 0.01% 319,800
2025-03-12 2025-03-10 1.570 225,000 +30,000 0.01% 353,250
2025-03-10 2025-03-06 1.670 195,000 -30,000 0.01% 325,650
2025-03-04 2025-02-28 1.570 225,000 +30,000 0.01% 353,250
2025-02-28 2025-02-26 1.740 195,000 -20,000 0.01% 339,300
2025-02-27 2025-02-25 1.590 215,000 +20,000 0.01% 341,850
2025-02-11 2025-02-07 1.700 195,000 -5,000 0.01% 331,500
2025-01-23 2025-01-21 1.580 200,000 -10,000 0.01% 316,000
2025-01-15 2025-01-13 1.380 210,000 +10,000 0.01% 289,800
2024-11-11 2024-11-07 2.200 200,000 +20,000 0.01% 440,000
2024-10-18 2024-10-16 1.390 180,000 +5,000 0.01% 250,200
2024-10-14 2024-10-09 1.850 175,000 -5,000 0.01% 323,750
2024-10-10 2024-10-08 1.900 180,000 +45,000 0.01% 342,000
2024-10-09 2024-10-07 2.970 135,000 -15,000 0.01% 400,950
2024-10-08 2024-10-04 2.650 150,000 +15,000 0.01% 397,500
2024-10-07 2024-10-03 3.010 135,000 -25,000 0.01% 406,350
2024-10-04 2024-10-02 2.540 160,000 -10,000 0.01% 406,400
2021-09-14 2021-09-10 1.260 170,000 +50,000 0.01% 214,200
2021-09-09 2021-09-07 1.190 120,000 +30,000 0.01% 142,800
2021-08-24 2021-08-20 1.040 90,000 +20,000 0.01% 93,600
2021-05-25 2021-05-21 1.041 70,000 +2,772 0.00% 72,887
2021-01-28 2021-01-26 1.156 67,228 -4,802 0.00% 77,700
2021-01-25 2021-01-21 1.291 72,030 +4,802 0.00% 93,000
2020-07-27 2020-07-23 1.239 67,228 -19,208 0.00% 83,300
2020-07-23 2020-07-21 1.239 86,436 +19,208 0.01% 107,100
2020-07-16 2020-07-14 1.333 67,228 -38,416 0.00% 89,600
2020-07-09 2020-07-07 1.229 105,644 +19,208 0.01% 129,801
2020-07-08 2020-07-06 1.302 86,436 +19,208 0.01% 112,500
2020-05-26 2020-05-22 0.939 67,228 +2,373 0.00% 63,128
2019-11-29 2019-11-27 1.155 64,855 -4,632 0.00% 74,900
2019-09-13 2019-09-11 1.436 69,487 +4,632 0.00% 99,749
2019-05-15 2019-05-10 1.879 64,855 +781 0.00% 121,868
2019-05-03 2019-04-30 2.010 64,074 +9,154 0.00% 128,801
2019-04-15 2019-04-11 2.338 54,920 +9,153 0.00% 128,399
2019-02-27 2019-02-25 2.698 45,767 -27,460 0.00% 123,500
2019-02-18 2019-02-14 2.229 73,227 +9,153 0.01% 163,200
2019-02-15 2019-02-13 2.261 64,074 -4,576 0.01% 144,901
2019-01-09 2019-01-07 1.846 68,650 -4,577 0.01% 126,749
2018-12-28 2018-12-24 1.792 73,227 +4,577 0.01% 131,200
2018-12-27 2018-12-20 1.835 68,650 -41,190 0.01% 125,999
2018-12-19 2018-12-17 1.857 109,840 +36,613 0.02% 203,999
2018-09-06 2018-09-04 2.087 73,227 +4,577 0.01% 152,800
2018-08-29 2018-08-27 2.240 68,650 +4,576 0.01% 153,749
2018-05-15 2018-05-11 2.688 64,074 +1,563 0.01% 172,201
2018-02-21 2018-02-15 2.979 62,511 +8,930 0.01% 186,201
2018-01-30 2018-01-26 3.561 53,581 -53,580 0.01% 190,801
2018-01-29 2018-01-25 3.550 107,161 +17,860 0.02% 380,399
2018-01-26 2018-01-24 3.695 89,301 -8,930 0.01% 329,999
2018-01-25 2018-01-23 3.527 98,231 +8,930 0.01% 346,499
2018-01-23 2018-01-19 3.561 89,301 +8,930 0.01% 317,999
2018-01-22 2018-01-18 3.561 80,371 +26,790 0.01% 286,200
2018-01-19 2018-01-17 3.404 53,581 -8,930 0.01% 182,401
2017-12-27 2017-12-21 2.788 62,511 -17,860 0.01% 174,300
2017-12-22 2017-12-20 2.755 80,371 -8,930 0.01% 221,400
2017-12-19 2017-12-15 2.766 89,301 +17,860 0.01% 247,000
2017-08-16 2017-08-14 3.292 71,441 +4,465 0.01% 235,200
2017-07-24 2017-07-20 3.471 66,976 -8,930 0.01% 232,500
2017-07-18 2017-07-14 3.415 75,906 +8,930 0.01% 259,250
2017-07-06 2017-07-04 3.348 66,976 +17,860 0.01% 224,250
2017-05-16 2017-05-12 3.325 49,116 +649 0.01% 163,307
2017-03-29 2017-03-27 3.824 48,467 +4,406 0.01% 185,349
2017-03-07 2017-03-03 3.938 44,061 +8,812 0.01% 173,499
2017-02-13 2017-02-09 4.153 35,249 +4,406 0.01% 146,400
2016-12-13 2016-12-09 4.414 30,843 +8,812 0.00% 136,151
2016-11-22 2016-11-18 4.970 22,031 -4,406 0.00% 109,502
2016-11-11 2016-11-09 4.698 26,437 +4,406 0.00% 124,201
2016-09-23 2016-09-21 4.846 22,031 +8,813 0.00% 106,752
2016-08-19 2016-08-17 4.687 13,218 -26,437 0.00% 61,948
2016-05-17 2016-05-13 4.131 39,655 +980 0.01% 163,800
2016-04-26 2016-04-22 4.561 38,675 -4,297 0.01% 176,402
2016-04-25 2016-04-21 4.468 42,972 +4,297 0.01% 192,001
2016-02-02 2016-01-29 3.549 38,675 +25,783 0.01% 137,252
2015-12-29 2015-12-24 4.724 12,892 -21,485 0.00% 60,902
2015-12-03 2015-12-01 4.689 34,377 +4,297 0.01% 161,198
2015-11-27 2015-11-25 5.085 30,080 -25,783 0.00% 152,949
2015-11-25 2015-11-23 4.782 55,863 -25,783 0.01% 267,149
2015-11-24 2015-11-20 4.899 81,646 +4,297 0.01% 399,949
2015-11-23 2015-11-19 4.782 77,349 +30,080 0.01% 369,900
2015-11-13 2015-11-11 5.073 47,269 -8,594 0.01% 239,801
2015-11-12 2015-11-10 4.957 55,863 +25,783 0.01% 276,899
2015-11-11 2015-11-09 5.027 30,080 -17,189 0.00% 151,199
2015-11-10 2015-11-06 5.120 47,269 +25,783 0.01% 242,001
2015-11-09 2015-11-05 4.689 21,486 -4,297 0.00% 100,751
2015-11-06 2015-11-04 4.480 25,783 +4,297 0.00% 115,500
2015-09-11 2015-09-09 3.898 21,486 -12,891 0.00% 83,751
2015-09-01 2015-08-28 3.688 34,377 -55,864 0.01% 126,799
2015-08-31 2015-08-27 3.642 90,241 -21,485 0.01% 328,651
2015-08-27 2015-08-25 3.211 111,726 -8,595 0.02% 358,799
2015-08-14 2015-08-12 4.480 120,321 +8,595 0.02% 539,001
2015-08-13 2015-08-11 4.550 111,726 -8,595 0.02% 508,298
2015-07-31 2015-07-29 4.666 120,321 +8,595 0.02% 561,401
2015-07-30 2015-07-28 4.666 111,726 -8,595 0.02% 521,298
2015-07-29 2015-07-27 4.561 120,321 +8,595 0.02% 548,801
2015-07-28 2015-07-24 5.061 111,726 -25,783 0.02% 565,498
2015-07-23 2015-07-21 5.096 137,509 +17,188 0.02% 700,797
2015-07-22 2015-07-20 5.155 120,321 +8,595 0.02% 620,201
2015-07-21 2015-07-17 5.259 111,726 +17,188 0.02% 587,598
2015-07-17 2015-07-15 5.027 94,538 +25,783 0.01% 475,201
2015-07-16 2015-07-14 5.283 68,755 +25,783 0.01% 363,201
2015-07-14 2015-07-10 5.352 42,972 -8,594 0.01% 230,002
2015-07-08 2015-07-06 5.143 51,566 +8,594 0.01% 265,200
2015-06-16 2015-06-12 8.494 42,972 -4,297 0.01% 365,002
2015-06-01 2015-05-28 9.192 47,269 +8,594 0.01% 434,501
2015-05-27 2015-05-22 9.448 38,675 -17,188 0.01% 365,404
2015-05-21 2015-05-19 9.448 55,863 -12,892 0.01% 527,798
2015-05-19 2015-05-15 9.053 68,755 +448 0.01% 622,460
2015-05-18 2015-05-14 8.913 68,307 +4,270 0.01% 608,804
2015-05-12 2015-05-08 9.182 64,037 +8,538 0.01% 587,996
2015-05-11 2015-05-07 8.772 55,499 -17,077 0.01% 486,849
2015-05-06 2015-05-04 9.498 72,576 +8,539 0.01% 689,353
2015-05-04 2015-04-29 9.709 64,037 -8,539 0.01% 621,746
2015-04-28 2015-04-24 9.533 72,576 +25,615 0.01% 691,903
2015-04-24 2015-04-22 10.096 46,961 -17,076 0.01% 474,103
2015-04-23 2015-04-21 9.768 64,037 +12,807 0.01% 625,496
2015-04-22 2015-04-20 9.276 51,230 +4,269 0.01% 475,201
2015-04-20 2015-04-16 10.178 46,961 -17,076 0.01% 477,953
2015-04-13 2015-04-09 9.440 64,037 -46,961 0.01% 604,496
2015-04-10 2015-04-08 9.065 110,998 -25,615 0.02% 1,006,199
2015-04-09 2015-04-02 7.566 136,613 -4,269 0.02% 1,033,599
2015-04-01 2015-03-30 7.460 140,882 -29,884 0.02% 1,051,048
2015-03-31 2015-03-27 6.816 170,766 +8,538 0.03% 1,163,998
2015-03-26 2015-03-24 6.980 162,228 +25,615 0.02% 1,132,400
2015-03-24 2015-03-20 7.226 136,613 -25,615 0.02% 987,199
2015-03-23 2015-03-19 6.957 162,228 +34,153 0.02% 1,128,600
2015-03-20 2015-03-18 7.332 128,075 -17,076 0.02% 939,002
2015-03-19 2015-03-17 6.196 145,151 -8,539 0.02% 899,297
2015-03-18 2015-03-16 6.125 153,690 -17,076 0.02% 941,402
2015-03-17 2015-03-13 6.020 170,766 -8,539 0.03% 1,027,998
2015-03-12 2015-03-10 6.078 179,305 +8,539 0.03% 1,089,902
2015-03-11 2015-03-09 6.512 170,766 -8,539 0.03% 1,111,998
2015-03-09 2015-03-05 6.699 179,305 +4,269 0.03% 1,201,202
2015-03-03 2015-02-27 7.027 175,036 -8,538 0.03% 1,230,003
2015-03-02 2015-02-26 7.133 183,574 +21,346 0.03% 1,309,351
2015-02-27 2015-02-25 7.097 162,228 -8,538 0.02% 1,151,400
2015-02-25 2015-02-23 7.109 170,766 +4,269 0.03% 1,213,997
2015-02-23 2015-02-16 6.828 166,497 +8,538 0.02% 1,136,849
2015-02-11 2015-02-09 6.922 157,959 +4,269 0.02% 1,093,351
2015-02-06 2015-02-04 7.039 153,690 -8,538 0.02% 1,081,802
2015-02-05 2015-02-03 7.390 162,228 +8,538 0.02% 1,198,900
2015-02-04 2015-02-02 7.320 153,690 -8,538 0.02% 1,125,002
2015-02-03 2015-01-30 7.121 162,228 -8,538 0.02% 1,155,200
2015-02-02 2015-01-29 7.226 170,766 -8,539 0.03% 1,233,997
2015-01-29 2015-01-27 7.777 179,305 +8,539 0.03% 1,394,403
2015-01-28 2015-01-26 8.421 170,766 +25,615 0.03% 1,437,997
2015-01-27 2015-01-23 10.271 145,151 +83,248 0.02% 1,490,896
2015-01-26 2015-01-22 9.463 61,903 -38,422 0.01% 585,802
2015-01-19 2015-01-15 7.988 100,325 +44,826 0.01% 801,348
2015-01-15 2015-01-13 7.941 55,499 +8,538 0.01% 440,699
2015-01-14 2015-01-12 7.847 46,961 +8,539 0.01% 368,502
2015-01-13 2015-01-09 8.163 38,422 -8,539 0.01% 313,646
2015-01-12 2015-01-08 8.198 46,961 -4,269 0.01% 385,002
2015-01-08 2015-01-06 8.198 51,230 -17,077 0.01% 420,001
2015-01-06 2015-01-02 8.585 68,307 -8,538 0.02% 586,404
2015-01-05 2014-12-31 8.105 76,845 -34,153 0.02% 622,801
2015-01-02 2014-12-29 8.034 110,998 -8,538 0.02% 891,799
2014-12-30 2014-12-24 7.437 119,536 +17,076 0.03% 888,997
2014-12-29 2014-12-22 8.702 102,460 +4,269 0.02% 891,602
2014-12-23 2014-12-19 9.159 98,191 -34,153 0.02% 899,303
2014-12-18 2014-12-16 10.353 132,344 +17,077 0.03% 1,370,201
2014-12-16 2014-12-12 9.932 115,267 -4,269 0.03% 1,144,797
2014-12-15 2014-12-11 9.405 119,536 -34,154 0.03% 1,124,196
2014-12-12 2014-12-10 15.032 153,690 +17,077 0.03% 2,310,208
2014-12-11 2014-12-09 15.971 136,613 +37,622 0.03% 2,181,857
2014-12-09 2014-12-05 11.806 98,991 -9,580 0.03% 1,168,695
2014-12-08 2014-12-04 10.710 108,571 -6,387 0.03% 1,162,797
2014-12-05 2014-12-03 7.688 114,958 -12,773 0.03% 883,802
2014-12-04 2014-12-02 7.359 127,731 +3,193 0.04% 940,001
2014-12-03 2014-12-01 6.874 124,538 +3,194 0.04% 856,053
2014-11-28 2014-11-26 7.688 121,344 -3,194 0.04% 932,898
2014-11-27 2014-11-25 7.281 124,538 -3,193 0.04% 906,753
2014-11-13 2014-11-11 7.422 127,731 -3,193 0.04% 948,001
2014-11-11 2014-11-07 7.359 130,924 -3,193 0.04% 963,499
2014-10-30 2014-10-28 6.655 134,117 -3,194 0.04% 892,497
2014-10-29 2014-10-27 6.341 137,311 -3,193 0.04% 870,752
2014-10-28 2014-10-24 6.952 140,504 +3,193 0.04% 976,800
2014-10-24 2014-10-22 6.858 137,311 +6,387 0.04% 941,702
2014-10-16 2014-10-14 6.749 130,924 -3,193 0.04% 883,549
2014-10-09 2014-10-07 7.015 134,117 -9,580 0.04% 940,797
2014-10-08 2014-10-06 6.874 143,697 -3,193 0.04% 987,748
2014-10-07 2014-10-03 6.576 146,890 +3,193 0.04% 965,997
2014-10-06 2014-09-30 6.404 143,697 +12,773 0.04% 920,249
2014-10-03 2014-09-29 6.717 130,924 +3,193 0.04% 879,449
2014-09-29 2014-09-25 7.250 127,731 +3,193 0.04% 926,001
2014-09-26 2014-09-24 7.469 124,538 -3,193 0.04% 930,153
2014-09-24 2014-09-22 6.968 127,731 -3,193 0.04% 890,001
2014-09-23 2014-09-19 7.187 130,924 +3,193 0.04% 940,949
2014-09-18 2014-09-16 6.983 127,731 -6,386 0.04% 892,001
2014-09-16 2014-09-12 7.328 134,117 +6,386 0.04% 982,797
2014-09-15 2014-09-11 7.281 127,731 -6,386 0.04% 930,001
2014-09-12 2014-09-10 7.218 134,117 -3,194 0.04% 968,097
2014-09-11 2014-09-08 7.344 137,311 +3,194 0.04% 1,008,352
2014-09-10 2014-09-05 7.453 134,117 +3,193 0.04% 999,597
2014-09-08 2014-09-04 7.438 130,924 +3,193 0.04% 973,749
2014-09-05 2014-09-03 7.531 127,731 -6,386 0.04% 962,001
2014-09-04 2014-09-02 7.234 134,117 -3,194 0.04% 970,197
2014-09-03 2014-09-01 6.827 137,311 +6,387 0.04% 937,402
2014-09-01 2014-08-28 6.733 130,924 +9,580 0.04% 881,499
2014-08-27 2014-08-25 7.594 121,344 +6,386 0.04% 921,498
2014-08-26 2014-08-22 8.126 114,958 -3,193 0.03% 934,202
2014-08-21 2014-08-19 7.907 118,151 -3,193 0.03% 934,250
2014-08-20 2014-08-18 7.939 121,344 -9,580 0.04% 963,297
2014-08-19 2014-08-15 7.641 130,924 +12,773 0.04% 1,000,399
2014-08-15 2014-08-13 8.455 118,151 +15,966 0.03% 999,000
2014-08-14 2014-08-12 8.706 102,185 -9,580 0.03% 889,603
2014-08-13 2014-08-11 8.518 111,765 +6,387 0.03% 952,004
2014-08-12 2014-08-08 8.565 105,378 -3,193 0.03% 902,550
2014-08-11 2014-08-07 8.299 108,571 +6,386 0.03% 900,998
2014-08-08 2014-08-06 8.956 102,185 -22,353 0.03% 915,203
2014-08-07 2014-08-05 8.095 124,538 +25,547 0.04% 1,008,153
2014-08-06 2014-08-04 8.095 98,991 -9,580 0.03% 801,347
2014-08-05 2014-08-01 7.578 108,571 +12,773 0.03% 822,798
2014-08-04 2014-07-31 7.484 95,798 -3,193 0.03% 716,999
2014-08-01 2014-07-30 7.015 98,991 +3,193 0.03% 694,397
2014-07-31 2014-07-29 7.281 95,798 +3,193 0.03% 697,499
2014-07-23 2014-07-21 5.136 92,605 -6,386 0.03% 475,601
2014-07-17 2014-07-15 4.744 98,991 -6,387 0.03% 469,648
2014-07-15 2014-07-11 4.697 105,378 -6,387 0.03% 495,000
2014-07-14 2014-07-10 4.635 111,765 +12,774 0.03% 518,002
2014-06-24 2014-06-20 4.572 98,991 -6,387 0.03% 452,598
2014-06-18 2014-06-16 4.729 105,378 -6,387 0.03% 498,300
2014-06-12 2014-06-10 4.588 111,765 +6,387 0.03% 512,752
2014-05-29 2014-05-27 4.353 105,378 -3,193 0.03% 458,700
2014-05-16 2014-05-14 4.431 108,571 +3,193 0.03% 481,099
2014-05-15 2014-05-13 4.431 105,378 -3,193 0.03% 466,950
2014-05-02 2014-04-29 4.243 108,571 -3,194 0.03% 460,699
2014-04-28 2014-04-24 4.494 111,765 +3,194 0.03% 502,252
2014-04-23 2014-04-17 4.494 108,571 -3,194 0.03% 487,899
2014-04-22 2014-04-16 4.651 111,765 -3,193 0.03% 519,849
2014-04-17 2014-04-15 4.635 114,958 +17,318 0.03% 532,876
2014-04-16 2014-04-14 4.842 97,640 +6,299 0.03% 472,750
2014-04-14 2014-04-10 4.969 91,341 -6,299 0.03% 453,852
2014-03-05 2014-03-03 3.985 97,640 -6,299 0.03% 389,050
2014-03-03 2014-02-27 3.889 103,939 -9,449 0.03% 404,249
2013-11-22 2013-11-20 4.889 113,388 +6,299 0.03% 554,398
2013-10-23 2013-10-21 4.032 107,089 -6,299 0.03% 431,800
2013-10-18 2013-10-16 3.921 113,388 +6,299 0.03% 444,598
2013-09-02 2013-08-29 4.016 107,089 -6,299 0.03% 430,100
2013-08-20 2013-08-16 4.112 113,388 +6,299 0.03% 466,198
2013-05-14 2013-05-10 4.613 107,089 +578 0.03% 493,965
2013-03-19 2013-03-15 4.517 106,511 -3,133 0.03% 481,099
2013-03-18 2013-03-14 4.309 109,644 +3,133 0.03% 472,500
2013-03-06 2013-03-04 4.772 106,511 +6,265 0.03% 508,299
2013-02-07 2013-02-05 5.363 100,246 -6,265 0.03% 537,601
2013-02-06 2013-02-04 5.363 106,511 +6,265 0.03% 571,199
2013-01-21 2013-01-17 5.235 100,246 -6,265 0.03% 524,801
2013-01-16 2013-01-14 5.107 106,511 +6,265 0.03% 543,999
2013-01-10 2013-01-08 4.405 100,246 -6,265 0.03% 441,601
2013-01-07 2013-01-03 4.325 106,511 +6,265 0.03% 460,699
2013-01-04 2013-01-02 4.357 100,246 -6,265 0.03% 436,801
2012-12-19 2012-12-17 3.703 106,511 +6,265 0.03% 394,399
2012-05-15 2012-05-11 3.654 100,246 +1,282 0.03% 366,284
2011-09-22 2011-09-20 3.750 98,964 +409 0.03% 371,133
2011-08-24 2011-08-22 4.351 98,555 -3,080 0.03% 428,799
2011-08-23 2011-08-19 4.757 101,635 +3,080 0.03% 483,450
2011-05-26 2011-05-24 5.114 98,555 -3,080 0.03% 503,999
2011-05-05 2011-05-03 5.672 101,635 +2,730 0.03% 576,487
2011-04-20 2011-04-18 5.939 98,905 -5,994 0.03% 587,402
2011-04-18 2011-04-14 6.006 104,899 +5,994 0.03% 630,001
2011-01-04 2010-12-31 5.605 98,905 +8,992 0.03% 554,402
2010-11-08 2010-11-04 7.090 89,913 -5,994 0.03% 637,498
2010-10-22 2010-10-20 6.907 95,907 +5,994 0.03% 662,397
2010-10-20 2010-10-18 6.940 89,913 -5,994 0.03% 623,998
2010-10-08 2010-10-06 6.123 95,907 -17,983 0.03% 587,197
2010-09-28 2010-09-24 5.605 113,890 -5,994 0.04% 638,399
2010-09-22 2010-09-20 5.622 119,884 +17,982 0.04% 673,998
2010-09-17 2010-09-15 5.639 101,902 -2,997 0.03% 574,607
2010-09-16 2010-09-14 5.773 104,899 +311 0.03% 605,548
2010-09-09 2010-09-07 5.689 104,588 +5,977 0.03% 595,003
2010-09-08 2010-09-06 5.371 98,611 +5,976 0.03% 529,649
2010-05-06 2010-05-04 6.124 92,635 +512 0.03% 567,336
2010-04-08 2010-04-01 6.764 92,123 +2,972 0.03% 623,101
2010-03-11 2010-03-09 6.898 89,151 -5,944 0.03% 614,999
2010-03-05 2010-03-03 7.050 95,095 +5,944 0.03% 670,403
2010-03-02 2010-02-26 6.983 89,151 -2,972 0.03% 622,499
2010-03-01 2010-02-25 6.932 92,123 +2,972 0.03% 638,601
2010-02-05 2010-02-03 7.050 89,151 -5,944 0.03% 628,499
2010-02-04 2010-02-02 6.730 95,095 +5,944 0.03% 640,003
2010-01-18 2010-01-14 7.437 89,151 -5,944 0.03% 662,999
2010-01-15 2010-01-13 7.319 95,095 +2,972 0.03% 696,003
2010-01-14 2010-01-12 7.656 92,123 +2,972 0.03% 705,251
2010-01-13 2010-01-11 7.824 89,151 +8,915 0.03% 697,499
2010-01-11 2010-01-07 7.067 80,236 +2,972 0.03% 567,000
2010-01-07 2010-01-05 7.235 77,264 +5,943 0.02% 558,998
2009-12-08 2009-12-04 6.663 71,321 -5,943 0.02% 475,200
2009-12-01 2009-11-27 6.124 77,264 +5,943 0.02% 473,198
2009-10-16 2009-10-14 6.360 71,321 +5,943 0.02% 453,600
2009-09-30 2009-09-28 6.040 65,378 +184 0.02% 394,912
2009-07-30 2009-07-28 8.386 65,194 +2,963 0.02% 546,701
2009-07-22 2009-07-20 7.525 62,231 -2,963 0.02% 468,304
2009-07-08 2009-07-06 6.985 65,194 -2,963 0.02% 455,401
2009-07-02 2009-06-29 7.103 68,157 +2,963 0.02% 484,148
2009-06-29 2009-06-25 7.087 65,194 +5,927 0.02% 462,001
2009-06-15 2009-06-11 7.660 59,267 +5,927 0.02% 453,999
2009-06-03 2009-06-01 8.183 53,340 -2,964 0.02% 436,496
2009-06-02 2009-05-29 7.559 56,304 +2,964 0.02% 425,601
2009-06-01 2009-05-27 7.508 53,340 -11,854 0.02% 400,497
2009-05-27 2009-05-25 7.340 65,194 -11,853 0.02% 478,501
2009-05-20 2009-05-18 7.424 77,047 -5,927 0.02% 571,998
2009-05-18 2009-05-14 7.171 82,974 +5,927 0.03% 595,000
2009-05-13 2009-05-11 7.508 77,047 +5,926 0.02% 578,498
2009-05-12 2009-05-08 7.087 71,121 +5,927 0.02% 504,003
2009-05-08 2009-05-06 6.631 65,194 +17,780 0.02% 432,304
2009-05-07 2009-05-05 6.293 47,414 +6,033 0.02% 298,363
2009-04-16 2009-04-14 6.039 41,381 -5,912 0.01% 249,899
2009-04-14 2009-04-08 5.396 47,293 +5,912 0.02% 255,201
2009-04-03 2009-04-01 5.599 41,381 -5,912 0.01% 231,699
2009-04-01 2009-03-30 5.126 47,293 +5,912 0.02% 242,401
2009-03-27 2009-03-25 5.261 41,381 -11,823 0.01% 217,699
2009-03-19 2009-03-17 4.872 53,204 +5,911 0.02% 259,198
2009-02-17 2009-02-13 5.109 47,293 -14,779 0.02% 241,601
2009-02-16 2009-02-12 4.906 62,072 +17,735 0.02% 304,501
2009-02-11 2009-02-09 5.159 44,337 -5,912 0.01% 228,750
2009-02-09 2009-02-05 4.821 50,249 -11,823 0.02% 242,252
2009-02-04 2009-02-02 4.533 62,072 +5,912 0.02% 281,401
2009-02-02 2009-01-29 4.415 56,160 -11,823 0.02% 247,949
2009-01-29 2009-01-22 4.364 67,983 +17,734 0.02% 296,698
2009-01-23 2009-01-21 4.432 50,249 +2,956 0.02% 222,702
2009-01-15 2009-01-13 4.314 47,293 -5,911 0.02% 204,001
2009-01-14 2009-01-12 4.517 53,204 -11,824 0.02% 240,298
2009-01-13 2009-01-09 4.753 65,028 +5,912 0.02% 309,102
2009-01-07 2009-01-05 5.142 59,116 +14,779 0.02% 304,000
2009-01-05 2008-12-31 4.770 44,337 +2,956 0.01% 211,500
2008-12-29 2008-12-22 5.007 41,381 -5,912 0.01% 207,199
2008-12-23 2008-12-19 5.329 47,293 +5,912 0.02% 252,001
2008-12-18 2008-12-16 4.889 41,381 -5,912 0.01% 202,299
2008-12-17 2008-12-15 4.753 47,293 +5,912 0.02% 224,801
2008-12-16 2008-12-12 4.601 41,381 -8,868 0.01% 190,399
2008-12-15 2008-12-11 5.193 50,249 +8,868 0.02% 260,952
2008-12-12 2008-12-10 5.447 41,381 -11,823 0.01% 225,399
2008-12-11 2008-12-09 5.159 53,204 +5,911 0.02% 274,498
2008-12-10 2008-12-08 5.599 47,293 +5,912 0.02% 264,801
2008-12-08 2008-12-04 4.686 41,381 -2,956 0.01% 193,899
2008-12-05 2008-12-03 4.770 44,337 +2,956 0.01% 211,500
2008-12-03 2008-12-01 4.736 41,381 -29,558 0.01% 195,999
2008-11-25 2008-11-21 4.144 70,939 -11,823 0.02% 293,999
2008-11-24 2008-11-20 3.941 82,762 +11,823 0.03% 326,199
2008-11-21 2008-11-19 4.178 70,939 -11,823 0.02% 296,399
2008-11-20 2008-11-18 4.060 82,762 +11,823 0.03% 335,999
2008-11-19 2008-11-17 4.533 70,939 +17,735 0.02% 321,599
2008-11-18 2008-11-14 4.567 53,204 -41,382 0.02% 242,998
2008-11-14 2008-11-12 4.449 94,586 +11,824 0.03% 420,802
2008-11-13 2008-11-11 4.144 82,762 +29,558 0.03% 342,999
2008-11-11 2008-11-07 3.958 53,204 -2,956 0.02% 210,599
2008-11-07 2008-11-05 4.077 56,160 +5,911 0.02% 228,949
2008-11-06 2008-11-04 4.111 50,249 +26,603 0.02% 206,552
2008-11-03 2008-10-30 3.975 23,646 -8,868 0.01% 93,998
2008-10-31 2008-10-29 3.417 32,514 +2,956 0.01% 111,101
2008-10-30 2008-10-28 3.434 29,558 -11,823 0.01% 101,500
2008-10-29 2008-10-27 3.316 41,381 -5,912 0.01% 137,199
2008-10-27 2008-10-23 4.584 47,293 +5,912 0.02% 216,801
2008-10-22 2008-10-20 5.464 41,381 -5,912 0.01% 226,099
2008-10-21 2008-10-17 5.126 47,293 -2,956 0.02% 242,401
2008-10-17 2008-10-15 5.295 50,249 -11,823 0.02% 266,052
2008-10-16 2008-10-14 5.329 62,072 +35,470 0.02% 330,751
2008-10-14 2008-10-10 4.990 26,602 -5,912 0.01% 132,749
2008-10-13 2008-10-09 5.481 32,514 -5,911 0.01% 178,201
2008-10-10 2008-10-08 5.041 38,425 +8,867 0.01% 193,698
2008-10-08 2008-10-03 7.325 29,558 +5,912 0.01% 216,500
2008-10-06 2008-10-02 7.578 23,646 -47,293 0.01% 179,197
2008-10-02 2008-09-29 6.792 70,939 -11,515 0.02% 481,797
2008-09-30 2008-09-26 6.724 82,454 -11,779 0.03% 554,403
2008-09-26 2008-09-24 5.756 94,233 -17,668 0.03% 542,402
2008-09-25 2008-09-23 5.179 111,901 +5,889 0.04% 579,499
2008-09-24 2008-09-22 5.518 106,012 -5,889 0.03% 585,002
2008-09-23 2008-09-19 5.501 111,901 -14,724 0.04% 615,599
2008-09-22 2008-09-18 3.566 126,625 -17,669 0.04% 451,500
2008-09-17 2008-09-12 4.805 144,294 -11,779 0.05% 693,351
2008-09-16 2008-09-11 4.601 156,073 -11,779 0.05% 718,151
2008-09-03 2008-09-01 5.790 167,852 +23,558 0.05% 971,851
2008-09-02 2008-08-29 5.977 144,294 -11,779 0.05% 862,402
2008-09-01 2008-08-28 5.620 156,073 +11,779 0.05% 877,151
2008-08-29 2008-08-27 5.807 144,294 -23,558 0.05% 837,902
2008-08-25 2008-08-20 5.892 167,852 -29,448 0.05% 988,951
2008-08-19 2008-08-15 5.705 197,300 +5,890 0.06% 1,125,603
2008-08-15 2008-08-13 5.654 191,410 +29,448 0.06% 1,082,250
2008-08-11 2008-08-07 6.894 161,962 -5,890 0.05% 1,116,498
2008-08-08 2008-08-05 7.012 167,852 +35,337 0.05% 1,177,051
2008-08-07 2008-08-04 7.131 132,515 -2,944 0.04% 945,003
2008-08-04 2008-07-31 6.978 135,459 +2,944 0.04% 945,297
2008-08-01 2008-07-30 7.182 132,515 +5,890 0.04% 951,753
2008-07-28 2008-07-24 7.573 126,625 -2,945 0.04% 958,899
2008-07-24 2008-07-22 7.556 129,570 +2,945 0.04% 979,001
2008-07-16 2008-07-14 7.912 126,625 +2,945 0.04% 1,001,899
2008-07-14 2008-07-10 7.488 123,680 +5,889 0.04% 926,098
2008-07-09 2008-07-07 7.590 117,791 +5,890 0.04% 894,002
2008-06-30 2008-06-26 8.405 111,901 +11,779 0.04% 940,498
2008-06-20 2008-06-18 9.050 100,122 -11,779 0.03% 906,099
2008-06-19 2008-06-17 8.507 111,901 +11,779 0.04% 951,898
2008-06-13 2008-06-11 9.457 100,122 +2,945 0.03% 946,899
2008-06-11 2008-06-06 10.374 97,177 +5,889 0.03% 1,008,146
2008-05-23 2008-05-21 11.020 91,288 +2,945 0.03% 1,005,952
2008-05-22 2008-05-20 10.867 88,343 +2,945 0.03% 959,999
2008-05-09 2008-05-07 11.701 85,398 +5,889 0.03% 999,221
2008-05-08 2008-05-06 12.423 79,509 +1,053 0.03% 987,776
2008-05-06 2008-05-02 12.750 78,456 +2,905 0.03% 1,000,344
2008-05-02 2008-04-29 11.649 75,551 +20,341 0.02% 880,104
2008-04-30 2008-04-28 12.200 55,210 +2,906 0.02% 673,549
2008-04-29 2008-04-25 12.269 52,304 +2,905 0.02% 641,696
2008-04-28 2008-04-24 12.905 49,399 -20,340 0.02% 637,506
2008-04-23 2008-04-21 9.911 69,739 -2,906 0.02% 691,199
2008-04-17 2008-04-15 9.911 72,645 -5,811 0.02% 720,001
2008-04-16 2008-04-14 9.774 78,456 +5,811 0.03% 766,796
2008-04-15 2008-04-11 10.582 72,645 +5,812 0.02% 768,751
2008-04-14 2008-04-10 10.703 66,833 +5,811 0.02% 715,297
2008-04-11 2008-04-09 10.427 61,022 +8,718 0.02% 636,303
2008-04-10 2008-04-08 10.995 52,304 -23,247 0.02% 575,097
2008-04-01 2008-03-28 9.997 75,551 +11,624 0.02% 755,303
2008-03-28 2008-03-26 8.397 63,927 +11,623 0.02% 536,796
2008-03-27 2008-03-25 8.466 52,304 +11,623 0.02% 442,797
2008-03-26 2008-03-20 7.743 40,681 -5,812 0.01% 314,999
2008-03-25 2008-03-19 8.122 46,493 -11,623 0.02% 377,602
2008-03-20 2008-03-18 7.915 58,116 +11,623 0.02% 460,001
2008-03-19 2008-03-17 7.743 46,493 -34,869 0.02% 360,002
2008-03-14 2008-03-12 10.858 81,362 +2,906 0.03% 883,397
2008-03-13 2008-03-11 11.030 78,456 +2,905 0.03% 865,345
2008-03-04 2008-02-29 12.389 75,551 +5,812 0.02% 936,004
2008-02-25 2008-02-21 11.993 69,739 +5,812 0.02% 836,399
2008-02-05 2008-02-01 10.651 63,927 +2,905 0.02% 680,895
2008-02-04 2008-01-31 9.636 61,022 -11,623 0.02% 588,003
2008-02-01 2008-01-30 10.238 72,645 -5,811 0.02% 743,751
2008-01-28 2008-01-24 11.150 78,456 -2,906 0.03% 874,795
2008-01-25 2008-01-23 10.324 81,362 +5,811 0.03% 839,997
2008-01-24 2008-01-22 10.324 75,551 +5,812 0.02% 780,004
2008-01-23 2008-01-21 11.615 69,739 +69,739 0.02% 809,999
2008-01-22 2008-01-18 12.509 0 -69,739
2008-01-04 2008-01-02 14.970 69,739 -5,812 0.02% 1,043,999
2008-01-02 2007-12-27 11.924 75,551 +2,906 0.02% 900,904
2007-12-13 2007-12-11 14.471 72,645 -5,811 0.02% 1,051,252
2007-12-12 2007-12-10 14.609 78,456 +2,905 0.03% 1,146,143
2007-12-10 2007-12-06 15.435 75,551 +5,812 0.02% 1,166,105
2007-12-03 2007-11-29 15.830 69,739 -5,812 0.02% 1,103,999
2007-11-20 2007-11-16 15.916 75,551 +8,718 0.02% 1,202,505
2007-11-16 2007-11-14 17.895 66,833 -5,812 0.02% 1,195,995
2007-11-14 2007-11-12 16.209 72,645 +5,812 0.02% 1,177,502
2007-11-07 2007-11-05 20.167 66,833 +2,906 0.02% 1,347,795
2007-11-06 2007-11-02 24.812 63,927 +5,811 0.02% 1,586,188
2007-11-05 2007-11-01 26.499 58,116 -5,811 0.02% 1,540,003
2007-10-23 2007-10-18 23.608 63,927 -5,812 0.02% 1,509,189
2007-10-22 2007-10-17 22.679 69,739 +5,812 0.02% 1,581,598
2007-10-15 2007-10-11 26.051 63,927 -5,812 0.02% 1,665,388
2007-10-08 2007-10-04 27.290 69,739 +5,812 0.02% 1,903,198
2007-10-05 2007-10-03 29.596 63,927 +5,811 0.02% 1,891,986
2007-10-04 2007-10-02 29.080 58,116 -5,811 0.02% 1,690,003
2007-09-28 2007-09-25 24.537 63,927 -2,906 0.02% 1,568,588
2007-09-20 2007-09-18 22.954 66,833 -2,906 0.02% 1,534,094
2007-09-19 2007-09-17 21.268 69,739 -2,906 0.02% 1,483,199
2007-09-18 2007-09-14 21.130 72,645 +2,906 0.02% 1,535,003
2007-09-17 2007-09-13 21.337 69,739 +5,812 0.02% 1,487,999
2007-09-11 2007-09-07 22.713 63,927 +5,811 0.02% 1,451,989
2007-09-07 2007-09-05 22.954 58,116 -14,529 0.02% 1,334,003
2007-09-06 2007-09-04 23.195 72,645 +14,529 0.02% 1,685,003
2007-09-04 2007-08-31 23.711 58,116 -2,906 0.02% 1,378,003
2007-08-31 2007-08-29 21.818 61,022 -2,905 0.02% 1,331,407
2007-08-27 2007-08-23 15.091 63,927 -23,247 0.02% 964,704
2007-08-24 2007-08-22 15.868 87,174 -17,076 0.03% 1,383,251
2007-08-22 2007-08-20 11.137 104,250 -11,583 0.03% 1,161,005
2007-08-20 2007-08-16 8.858 115,833 +11,583 0.04% 1,026,002
2007-08-16 2007-08-14 9.945 104,250 -11,583 0.03% 1,036,805
2007-08-14 2007-08-10 8.737 115,833 +11,583 0.04% 1,012,002
2007-08-13 2007-08-09 9.496 104,250 -5,791 0.03% 990,004
2007-08-10 2007-08-08 9.117 110,041 +5,791 0.04% 1,003,198
2007-07-18 2007-07-16 12.259 104,250 +5,792 0.03% 1,278,006
2007-07-17 2007-07-13 12.691 98,458 +11,583 0.03% 1,249,501
2007-07-12 2007-07-10 13.485 86,875 -11,583 0.03% 1,171,505
2007-06-29 2007-06-27 12.328 98,458 +5,792 0.03% 1,213,801
2007-06-27 2007-06-25 12.311 92,666 +11,583 0.03% 1,140,797
2007-06-26 2007-06-22 13.468 81,083 0.03% 1,092,000

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