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 2.960 22,000 +0 0.00% 65,120
2025-10-13 2025-10-09 2.980 22,000 +0 0.00% 65,560
2025-10-10 2025-10-08 2.880 22,000 +0 0.00% 63,360
2025-10-09 2025-10-06 2.880 22,000 +0 0.00% 63,360
2025-10-08 2025-10-03 2.890 22,000 +0 0.00% 63,580
2025-10-06 2025-10-02 2.930 22,000 +0 0.00% 64,460
2025-10-03 2025-09-30 2.920 22,000 +0 0.00% 64,240
2025-10-02 2025-09-29 2.900 22,000 +0 0.00% 63,800
2025-09-30 2025-09-26 2.900 22,000 +0 0.00% 63,800
2025-09-29 2025-09-25 2.960 22,000 +0 0.00% 65,120
2025-09-26 2025-09-24 2.990 22,000 +0 0.00% 65,780
2025-09-25 2025-09-23 2.880 22,000 +0 0.00% 63,360
2025-09-24 2025-09-22 2.930 22,000 +0 0.00% 64,460
2025-09-23 2025-09-19 2.960 22,000 +0 0.00% 65,120
2025-09-22 2025-09-18 3.010 22,000 +0 0.00% 66,220
2025-09-19 2025-09-17 3.070 22,000 +0 0.00% 67,540
2025-09-18 2025-09-16 3.100 22,000 +0 0.00% 68,200
2025-09-17 2025-09-15 3.130 22,000 +0 0.00% 68,860
2025-09-16 2025-09-12 3.140 22,000 +0 0.00% 69,080
2025-09-15 2025-09-11 3.040 22,000 +0 0.00% 66,880
2025-09-12 2025-09-10 3.141 22,000 +0 0.00% 69,098
2025-09-11 2025-09-09 3.161 22,000 +356 0.00% 69,545
2025-09-10 2025-09-08 3.253 21,644 +0 0.00% 70,400
2025-09-09 2025-09-05 3.303 21,644 +0 0.00% 71,500
2025-09-08 2025-09-04 3.009 21,644 +0 0.00% 65,120
2025-09-05 2025-09-03 2.978 21,644 +0 0.00% 64,460
2025-09-04 2025-09-02 2.897 21,644 +0 0.00% 62,700
2025-09-03 2025-09-01 2.927 21,644 +0 0.00% 63,360
2025-09-02 2025-08-29 2.887 21,644 +0 0.00% 62,480
2025-09-01 2025-08-28 2.887 21,644 +0 0.00% 62,480
2025-08-29 2025-08-27 3.009 21,644 +0 0.00% 65,120
2025-08-28 2025-08-26 3.090 21,644 +0 0.00% 66,880
2025-08-27 2025-08-25 3.151 21,644 +0 0.00% 68,200
2025-08-26 2025-08-22 3.070 21,644 +0 0.00% 66,440
2025-08-25 2025-08-21 3.110 21,644 +0 0.00% 67,320
2025-08-22 2025-08-20 3.100 21,644 +0 0.00% 67,100
2025-08-21 2025-08-19 3.171 21,644 +0 0.00% 68,640
2025-08-20 2025-08-18 3.171 21,644 +0 0.00% 68,640
2025-08-19 2025-08-15 3.131 21,644 -98,382 0.00% 67,760
2025-07-24 2025-07-22 3.171 120,026 +1,968 0.00% 380,640
2025-07-23 2025-07-21 3.171 118,058 +98,382 0.00% 374,399
2025-07-22 2025-07-18 3.212 19,676 +19,676 0.00% 63,199
2022-06-30 2022-06-28 4.920 0 -3,472
2022-06-29 2022-06-27 4.505 3,472 -3,471 0.00% 15,642
2022-06-24 2022-06-22 4.240 6,943 +3,471 0.00% 29,439
2022-05-25 2022-05-23 4.358 3,472 +67 0.00% 15,132
2022-04-27 2022-04-25 4.206 3,405 -8,513 0.00% 14,320
2022-04-22 2022-04-20 4.581 11,918 +8,513 0.00% 54,602
2022-04-01 2022-03-30 4.112 3,405 -1,703 0.00% 14,000
2022-03-25 2022-03-23 3.747 5,108 -3,405 0.00% 19,142
2022-03-24 2022-03-22 3.618 8,513 +3,405 0.00% 30,801
2022-01-27 2022-01-25 4.229 5,108 +1,703 0.00% 21,602
2022-01-26 2022-01-24 4.370 3,405 +3,405 0.00% 14,880
2021-05-21 2021-05-18 6.391 0 -1,668
2021-05-14 2021-05-12 6.235 1,668 -10,008 0.00% 10,400
2021-04-16 2021-04-14 6.055 11,676 -1,668 0.00% 70,700
2021-04-13 2021-04-09 5.660 13,344 -1,668 0.00% 75,520
2021-02-17 2021-02-11 5.396 15,012 -1,668 0.00% 81,001
2021-01-06 2021-01-04 5.396 16,680 -1,668 0.00% 90,001
2020-12-29 2020-12-24 5.180 18,348 +1,668 0.00% 95,041
2020-12-03 2020-12-01 5.863 16,680 -1,668 0.00% 97,801
2020-11-26 2020-11-24 5.887 18,348 -1,668 0.00% 108,021
2020-11-20 2020-11-18 5.755 20,016 -1,668 0.00% 115,201
2020-11-16 2020-11-12 5.144 21,684 +1,668 0.00% 111,541
2020-09-17 2020-09-15 5.731 20,016 +1,668 0.00% 114,721
2020-09-10 2020-09-08 5.757 18,348 +197 0.00% 105,637
2020-09-04 2020-09-02 6.060 18,151 +1,650 0.00% 110,002
2020-08-28 2020-08-26 5.454 16,501 -3,300 0.00% 90,003
2020-08-24 2020-08-20 5.067 19,801 +3,300 0.00% 100,322
2020-08-10 2020-08-06 6.121 16,501 +1,651 0.00% 101,003
2020-08-05 2020-08-03 5.915 14,850 -16,501 0.00% 87,837
2020-08-03 2020-07-30 6.182 31,351 +19,801 0.00% 193,800
2020-07-08 2020-07-06 6.642 11,550 +3,300 0.00% 76,718
2020-06-24 2020-06-22 6.412 8,250 -8,251 0.00% 52,898
2020-06-16 2020-06-12 6.315 16,501 +8,251 0.00% 104,203
2020-05-26 2020-05-22 5.939 8,250 +100 0.00% 48,996
2020-04-16 2020-04-14 7.448 8,150 +8,150 0.00% 60,703
2020-03-19 2020-03-17 6.503 0 -8,150
2020-02-24 2020-02-20 8.454 8,150 +8,150 0.00% 68,903
2020-02-18 2020-02-14 8.700 0 -8,150
2020-02-14 2020-02-12 8.822 8,150 -1,630 0.00% 71,903
2020-02-13 2020-02-11 8.908 9,780 -1,630 0.00% 87,124
2020-02-12 2020-02-10 8.957 11,410 +3,260 0.00% 102,204
2020-02-11 2020-02-07 8.933 8,150 -3,260 0.00% 72,803
2020-02-10 2020-02-06 9.092 11,410 +4,890 0.00% 103,744
2020-02-07 2020-02-05 9.313 6,520 +6,520 0.00% 60,723
2020-01-17 2020-01-15 8.368 0 -8,150
2020-01-10 2020-01-08 7.730 8,150 +8,150 0.00% 63,003
2020-01-09 2020-01-07 7.927 0 -8,150
2020-01-08 2020-01-06 7.853 8,150 +8,150 0.00% 64,003
2020-01-06 2020-01-02 7.914 0 -8,150
2020-01-02 2019-12-27 7.853 8,150 -8,149 0.00% 64,003
2019-12-20 2019-12-18 7.779 16,299 +8,149 0.00% 126,798
2019-12-19 2019-12-17 7.878 8,150 +8,150 0.00% 64,203
2019-12-18 2019-12-16 7.853 0 -3,260
2019-12-17 2019-12-13 7.939 3,260 -4,890 0.00% 25,881
2019-11-29 2019-11-27 7.644 8,150 +8,150 0.00% 62,303
2019-11-06 2019-11-04 8.123 0 -8,150
2019-09-24 2019-09-20 7.816 8,150 +8,150 0.00% 63,703
2019-04-08 2019-04-03 9.039 0 -8,031
2019-04-03 2019-04-01 8.940 8,031 +8,031 0.00% 71,796
2019-03-22 2019-03-20 9.326 0 -8,031
2019-03-12 2019-03-08 8.429 8,031 +8,031 0.00% 67,696
2019-02-25 2019-02-21 8.728 0 -8,031
2019-02-21 2019-02-19 8.766 8,031 +8,031 0.00% 70,396
2018-10-23 2018-10-19 8.280 0 -11,244
2018-10-22 2018-10-18 7.832 11,244 +11,244 0.00% 88,060
2018-09-17 2018-09-13 8.292 0 -4,819
2018-09-14 2018-09-12 8.006 4,819 +4,819 0.00% 38,581
2018-08-08 2018-08-06 7.690 0 -6,388
2018-08-07 2018-08-03 8.103 6,388 -3,194 0.00% 51,761
2018-08-06 2018-08-02 8.829 9,582 +4,791 0.00% 84,601
2018-08-03 2018-08-01 9.543 4,791 +4,791 0.00% 45,721
2018-07-11 2018-07-09 10.407 0 -3,194
2018-07-10 2018-07-06 10.169 3,194 -11,179 0.00% 32,480
2018-07-09 2018-07-05 9.819 14,373 -4,791 0.00% 141,122
2018-07-06 2018-07-04 9.919 19,164 +6,388 0.00% 190,082
2018-07-05 2018-07-03 10.845 12,776 +4,791 0.00% 138,562
2018-07-04 2018-06-29 10.908 7,985 -3,194 0.00% 87,101
2018-06-29 2018-06-27 10.770 11,179 +7,985 0.00% 120,401
2018-06-28 2018-06-26 11.046 3,194 -3,194 0.00% 35,280
2018-06-27 2018-06-25 11.221 6,388 +6,388 0.00% 71,681
2018-06-22 2018-06-20 11.171 0 -4,791
2018-06-21 2018-06-19 10.770 4,791 +4,791 0.00% 51,601
2018-06-20 2018-06-15 10.858 0 -4,791
2018-06-19 2018-06-14 10.733 4,791 +4,791 0.00% 51,421
2018-06-14 2018-06-12 11.509 0 -6,388
2018-06-13 2018-06-11 11.196 6,388 -3,194 0.00% 71,521
2018-06-12 2018-06-08 11.021 9,582 +3,194 0.00% 105,601
2018-06-11 2018-06-07 11.259 6,388 -1,597 0.00% 71,921
2018-06-08 2018-06-06 11.296 7,985 +4,791 0.00% 90,201
2018-06-07 2018-06-05 11.396 3,194 +3,194 0.00% 36,400
2018-06-06 2018-06-04 11.346 0 -7,985
2018-06-05 2018-06-01 10.507 7,985 -4,791 0.00% 83,901
2018-06-04 2018-05-31 10.507 12,776 +4,791 0.00% 134,242
2018-06-01 2018-05-30 10.608 7,985 -3,194 0.00% 84,701
2018-05-31 2018-05-29 10.520 11,179 +1,597 0.00% 117,601
2018-05-30 2018-05-28 11.096 9,582 +4,791 0.00% 106,321
2018-05-29 2018-05-25 11.234 4,791 +4,791 0.00% 53,821
2018-05-28 2018-05-24 11.021 0 -4,791
2018-05-25 2018-05-23 11.021 4,791 +4,791 0.00% 52,801
2018-05-18 2018-05-16 10.731 0 -7,949
2018-05-17 2018-05-15 10.127 7,949 -1,590 0.00% 80,502
2018-05-16 2018-05-14 10.152 9,539 +4,770 0.00% 96,844
2018-05-15 2018-05-11 10.115 4,769 -6,359 0.00% 48,237
2018-05-14 2018-05-10 9.888 11,128 -4,770 0.00% 110,037
2018-05-11 2018-05-09 9.813 15,898 -3,179 0.00% 156,004
2018-05-10 2018-05-08 9.750 19,077 +7,949 0.00% 185,998
2018-05-09 2018-05-07 9.888 11,128 -7,949 0.00% 110,037
2018-05-08 2018-05-04 9.599 19,077 +4,769 0.00% 183,118
2018-05-07 2018-05-03 9.624 14,308 +4,769 0.00% 137,701
2018-05-04 2018-05-02 9.926 9,539 +6,359 0.00% 94,684
2018-05-02 2018-04-27 9.888 3,180 -6,359 0.00% 31,445
2018-04-30 2018-04-26 9.838 9,539 +3,180 0.00% 93,844
2018-04-27 2018-04-25 9.876 6,359 +3,179 0.00% 62,799
2018-04-24 2018-04-20 9.762 3,180 -4,769 0.00% 31,045
2018-04-23 2018-04-19 9.700 7,949 -3,179 0.00% 77,102
2018-04-20 2018-04-18 9.624 11,128 +11,128 0.00% 107,097
2018-04-18 2018-04-16 10.127 0 -9,539
2018-04-17 2018-04-13 10.039 9,539 +4,770 0.00% 95,764
2018-04-16 2018-04-12 10.253 4,769 -1,590 0.00% 48,897
2018-04-13 2018-04-11 10.127 6,359 +6,359 0.00% 64,399
2018-04-12 2018-04-10 10.568 0 -1,590
2018-04-11 2018-04-09 10.417 1,590 -3,179 0.00% 16,562
2018-04-10 2018-04-06 9.863 4,769 +1,589 0.00% 47,037
2018-04-09 2018-04-04 9.272 3,180 +3,180 0.00% 29,484
2018-04-06 2018-04-03 9.071 0 -6,359
2018-04-04 2018-03-29 8.668 6,359 +3,179 0.00% 55,120
2018-04-03 2018-03-28 8.618 3,180 +3,180 0.00% 27,404
2018-03-26 2018-03-22 7.800 0 -4,769
2018-03-23 2018-03-21 7.762 4,769 +4,769 0.00% 37,018
2018-02-08 2018-02-06 6.731 0 -7,949
2017-12-19 2017-12-15 6.517 7,949 +7,949 0.00% 51,801
2017-11-23 2017-11-21 5.372 0 -3,180
2017-11-22 2017-11-20 5.296 3,180 -31,795 0.00% 16,842
2017-11-21 2017-11-17 5.233 34,975 +31,795 0.00% 183,041
2017-09-07 2017-09-05 4.479 3,180 +27 0.00% 14,243
2017-08-01 2017-07-28 4.225 3,153 -15,762 0.00% 13,322
2017-05-26 2017-05-24 3.972 18,915 +183 0.00% 75,125
2017-04-03 2017-03-30 3.818 18,732 -7,806 0.00% 71,518
2017-02-17 2017-02-15 3.267 26,538 -7,805 0.00% 86,701
2017-01-06 2017-01-04 3.152 34,343 +7,805 0.00% 108,241
2016-12-09 2016-12-07 3.344 26,538 -7,805 0.00% 88,741
2016-11-24 2016-11-22 3.241 34,343 +7,805 0.00% 111,321
2016-10-25 2016-10-20 3.498 26,538 -7,805 0.00% 92,821
2016-10-03 2016-09-29 3.408 34,343 -7,805 0.00% 117,041
2016-09-15 2016-09-13 3.313 42,148 +8,145 0.00% 139,620
2016-09-01 2016-08-30 3.351 34,003 -7,729 0.00% 113,958
2015-09-14 2015-09-10 2.893 41,732 +477 0.00% 120,719
2015-08-27 2015-08-25 2.552 41,255 -7,640 0.00% 105,300
2015-08-17 2015-08-13 2.906 48,895 -4,584 0.00% 142,080
2015-08-13 2015-08-11 3.024 53,479 +7,640 0.00% 161,700
2015-07-14 2015-07-10 3.168 45,839 -15,280 0.00% 145,200
2015-07-10 2015-07-08 2.723 61,119 +15,280 0.00% 166,401
2015-07-08 2015-07-06 3.377 45,839 -18,336 0.00% 154,800
2015-07-07 2015-07-03 3.613 64,175 -15,279 0.00% 231,841
2015-06-23 2015-06-19 3.639 79,454 +3,056 0.00% 289,119
2015-06-17 2015-06-15 3.809 76,398 +6,111 0.00% 290,999
2015-06-16 2015-06-12 3.809 70,287 +9,168 0.00% 267,722
2015-06-04 2015-06-02 3.861 61,119 +15,280 0.00% 236,001
2015-06-03 2015-06-01 4.005 45,839 +15,280 0.00% 183,600
2015-05-29 2015-05-27 4.045 30,559 -7,640 0.00% 123,599
2015-05-28 2015-05-26 4.018 38,199 -15,280 0.00% 153,499
2015-05-27 2015-05-22 3.822 53,479 +7,640 0.00% 204,400
2015-05-15 2015-05-13 3.678 45,839 +7,640 0.00% 168,600
2015-05-13 2015-05-11 3.796 38,199 +7,640 0.00% 144,999
2015-05-11 2015-05-07 4.119 30,559 +1,717 0.00% 125,874
2015-05-08 2015-05-06 4.202 28,842 +14,421 0.00% 121,202
2015-05-07 2015-05-05 4.188 14,421 +7,211 0.00% 60,401
2015-04-23 2015-04-21 5.145 7,210 -7,211 0.00% 37,098
2015-04-21 2015-04-17 5.242 14,421 +11,537 0.00% 75,601
2015-04-20 2015-04-16 5.534 2,884 -4,326 0.00% 15,959
2015-04-17 2015-04-15 5.478 7,210 +7,210 0.00% 39,498
2015-04-16 2015-04-14 5.534 0 -14,421
2015-04-08 2015-04-01 4.937 14,421 -8,652 0.00% 71,201
2015-04-01 2015-03-30 4.702 23,073 +8,652 0.00% 108,479
2015-03-06 2015-03-04 4.771 14,421 -7,210 0.00% 68,801
2015-03-05 2015-03-03 4.507 21,631 +7,210 0.00% 97,499
2015-02-16 2015-02-12 4.396 14,421 -7,210 0.00% 63,401
2015-02-11 2015-02-09 4.396 21,631 +7,210 0.00% 95,099
2014-11-14 2014-11-12 5.298 14,421 +14,421 0.00% 76,401
2014-10-09 2014-10-07 5.548 0 -5,768
2014-10-08 2014-10-06 5.395 5,768 +5,768 0.00% 31,118
2014-09-30 2014-09-26 5.395 0 -4,326
2014-09-29 2014-09-25 5.381 4,326 -5,769 0.00% 23,279
2014-09-25 2014-09-23 5.409 10,095 +10,095 0.00% 54,602
2014-09-23 2014-09-19 5.658 0 -7,210
2014-09-22 2014-09-18 5.437 7,210 +7,210 0.00% 39,198
2014-09-16 2014-09-12 5.771 0 -7,105
2014-09-08 2014-09-04 5.743 7,105 +7,105 0.00% 40,802
2014-09-05 2014-09-03 5.827 0 -1,421
2014-09-04 2014-09-02 5.701 1,421 -7,105 0.00% 8,100
2014-09-03 2014-09-01 5.489 8,526 +8,526 0.00% 46,802
2014-08-26 2014-08-22 5.194 0 -9,946
2014-08-22 2014-08-20 4.997 9,946 +9,946 0.00% 49,698
2014-08-20 2014-08-18 5.194 0 -8,526
2014-08-18 2014-08-14 5.109 8,526 +8,526 0.00% 43,562
2014-08-15 2014-08-13 5.194 0 -7,105
2014-08-14 2014-08-12 5.194 7,105 +2,842 0.00% 36,902
2014-08-13 2014-08-11 5.194 4,263 +4,263 0.00% 22,141
2014-08-11 2014-08-07 5.222 0 -4,263
2014-08-08 2014-08-06 5.123 4,263 -2,842 0.00% 21,841
2014-08-05 2014-08-01 4.940 7,105 -7,104 0.00% 35,102
2014-07-31 2014-07-29 4.898 14,209 +5,683 0.00% 69,599
2014-07-28 2014-07-24 5.194 8,526 +5,684 0.00% 44,282
2014-07-25 2014-07-23 5.278 2,842 -4,263 0.00% 15,001
2014-07-22 2014-07-18 5.095 7,105 +7,105 0.00% 36,202
2014-07-21 2014-07-17 5.039 0 -7,105
2014-07-18 2014-07-16 5.011 7,105 +7,105 0.00% 35,602
2014-07-16 2014-07-14 5.025 0 -4,263
2014-07-15 2014-07-11 5.011 4,263 +4,263 0.00% 21,361
2014-07-14 2014-07-10 5.039 0 -2,842
2014-07-10 2014-07-08 4.955 2,842 +2,842 0.00% 14,081
2013-05-10 2013-05-08 3.929 0 -13,898
2013-05-09 2013-05-07 3.785 13,898 +13,898 0.00% 52,600
2013-03-28 2013-03-26 3.382 0 -34,745
2013-03-27 2013-03-25 3.411 34,745 -34,745 0.00% 118,501
2013-03-25 2013-03-21 3.324 69,490 +69,490 0.00% 231,001
2012-10-31 2012-10-29 3.022 0 -8,339
2012-10-16 2012-10-12 2.849 8,339 +1,390 0.00% 23,761
2012-09-24 2012-09-20 4.006 6,949 +1,158 0.00% 27,840
2012-09-14 2012-09-12 4.111 5,791 +50 0.00% 23,807
2012-05-29 2012-05-25 3.275 5,741 +61 0.00% 18,801
2012-02-21 2012-02-17 1.954 5,680 -5,679 0.00% 11,101
2012-02-20 2012-02-16 1.972 11,359 -11,359 0.00% 22,400
2012-02-14 2012-02-10 1.990 22,718 +5,679 0.00% 45,199
2012-02-13 2012-02-09 2.025 17,039 -5,679 0.00% 34,500
2012-02-10 2012-02-08 1.849 22,718 +17,038 0.00% 41,999
2011-09-09 2011-09-07 1.866 5,680 +106 0.00% 10,597
2011-08-16 2011-08-12 1.955 5,574 -11,149 0.00% 10,899
2011-07-28 2011-07-26 2.494 16,723 +5,574 0.00% 41,699
2011-06-30 2011-06-28 2.727 11,149 -11,149 0.00% 30,400
2011-06-28 2011-06-24 2.960 22,298 -5,574 0.00% 66,001
2011-06-17 2011-06-15 2.494 27,872 +5,574 0.00% 69,500
2011-05-20 2011-05-18 3.302 22,298 +249 0.00% 73,624
2011-05-13 2011-05-11 3.610 22,049 -5,512 0.00% 79,602
2011-05-12 2011-05-09 3.574 27,561 +5,512 0.00% 98,501
2011-04-18 2011-04-14 3.864 22,049 -5,512 0.00% 85,202
2011-03-25 2011-03-23 3.483 27,561 -2,756 0.00% 96,001
2011-03-18 2011-03-16 3.429 30,317 +2,756 0.00% 103,951
2011-03-17 2011-03-15 3.483 27,561 -2,756 0.00% 96,001
2011-03-16 2011-03-14 3.338 30,317 +5,512 0.00% 101,201
2011-03-11 2011-03-09 3.411 24,805 -5,512 0.00% 84,601
2011-03-10 2011-03-08 3.483 30,317 +2,756 0.00% 105,601
2011-03-09 2011-03-07 3.628 27,561 -11,024 0.00% 100,001
2011-03-08 2011-03-04 3.701 38,585 +11,024 0.00% 142,800
2011-02-16 2011-02-14 3.937 27,561 -5,512 0.00% 108,501
2011-02-08 2011-02-02 3.973 33,073 -2,756 0.00% 131,401
2011-02-07 2011-01-31 3.701 35,829 +5,512 0.00% 132,600
2011-01-25 2011-01-21 4.082 30,317 +5,512 0.00% 123,751
2011-01-24 2011-01-20 4.173 24,805 +2,756 0.00% 103,502
2010-12-29 2010-12-24 4.173 22,049 -38,585 0.00% 92,002
2010-12-23 2010-12-21 4.064 60,634 +27,561 0.00% 246,402
2010-12-21 2010-12-17 3.991 33,073 +11,024 0.00% 132,001
2010-11-25 2010-11-23 4.880 22,049 -22,048 0.00% 107,602
2010-11-24 2010-11-22 4.898 44,097 +11,024 0.00% 215,999
2010-11-08 2010-11-04 4.971 33,073 -5,512 0.00% 164,401
2010-11-01 2010-10-28 4.880 38,585 +11,024 0.00% 188,300
2010-10-28 2010-10-26 4.880 27,561 +16,537 0.00% 134,502
2010-10-21 2010-10-19 5.080 11,024 -11,025 0.00% 55,999
2010-10-18 2010-10-14 5.170 22,049 -11,024 0.00% 114,002
2010-10-14 2010-10-12 4.826 33,073 +22,049 0.00% 159,601
2010-09-27 2010-09-22 5.370 11,024 -11,025 0.00% 59,199
2010-09-24 2010-09-21 5.062 22,049 -55,121 0.00% 111,602
2010-09-22 2010-09-20 5.043 77,170 -27,561 0.01% 389,200
2010-09-21 2010-09-17 5.116 104,731 -5,512 0.01% 535,802
2010-09-20 2010-09-16 5.043 110,243 +11,025 0.01% 556,001
2010-09-14 2010-09-10 5.243 99,218 -33,073 0.01% 520,197
2010-09-13 2010-09-09 5.098 132,291 +33,073 0.01% 674,398
2010-09-10 2010-09-08 4.862 99,218 -13,781 0.01% 482,398
2010-09-09 2010-09-07 4.916 112,999 -5,512 0.01% 555,551
2010-09-08 2010-09-06 4.935 118,511 -55,121 0.01% 584,800
2010-09-07 2010-09-03 4.880 173,632 -19,293 0.01% 847,396
2010-09-06 2010-09-02 4.643 192,925 +9,652 0.01% 895,710
2010-09-03 2010-09-01 4.533 183,273 -62,915 0.01% 830,798
2010-09-02 2010-08-31 4.314 246,188 +5,471 0.02% 1,061,999
2010-09-01 2010-08-30 4.204 240,717 +5,471 0.02% 1,011,999
2010-08-26 2010-08-24 4.369 235,246 +60,179 0.02% 1,027,698
2010-08-25 2010-08-23 4.442 175,067 +5,471 0.01% 777,599
2010-08-20 2010-08-18 4.551 169,596 -5,471 0.01% 771,899
2010-08-13 2010-08-11 4.405 175,067 -5,471 0.01% 771,199
2010-08-12 2010-08-10 4.478 180,538 -76,592 0.01% 808,500
2010-08-10 2010-08-06 4.405 257,130 +5,471 0.02% 1,132,701
2010-08-09 2010-08-05 4.295 251,659 +54,708 0.02% 1,081,000
2010-08-05 2010-08-03 4.387 196,951 +2,736 0.02% 864,002
2010-08-03 2010-07-30 4.350 194,215 -2,736 0.02% 844,899
2010-08-02 2010-07-29 4.478 196,951 +13,678 0.02% 882,002
2010-07-30 2010-07-28 4.533 183,273 -24,619 0.01% 830,798
2010-07-27 2010-07-23 4.405 207,892 -5,471 0.02% 915,799
2010-07-26 2010-07-22 4.442 213,363 -21,883 0.02% 947,700
2010-07-22 2010-07-20 4.204 235,246 +35,560 0.02% 988,998
2010-07-21 2010-07-19 4.131 199,686 -16,413 0.02% 824,900
2010-07-20 2010-07-16 4.186 216,099 -27,354 0.02% 904,552
2010-07-19 2010-07-15 3.985 243,453 +10,942 0.02% 970,101
2010-07-16 2010-07-14 4.131 232,511 +93,004 0.02% 960,500
2010-07-15 2010-07-13 4.588 139,507 +8,207 0.01% 640,052
2010-07-14 2010-07-12 4.734 131,300 -19,148 0.01% 621,598
2010-07-13 2010-07-09 4.570 150,448 -41,032 0.01% 687,498
2010-07-12 2010-07-08 4.460 191,480 -32,825 0.01% 854,001
2010-07-09 2010-07-07 4.460 224,305 +60,180 0.02% 1,000,401
2010-07-08 2010-07-06 4.698 164,125 -13,678 0.01% 770,998
2010-07-07 2010-07-05 4.533 177,803 -8,206 0.01% 806,002
2010-07-06 2010-07-02 4.862 186,009 -2,735 0.01% 904,401
2010-07-05 2010-06-30 5.228 188,744 +2,735 0.01% 986,699
2010-07-02 2010-06-29 5.063 186,009 +2,736 0.01% 941,801
2010-06-30 2010-06-28 5.191 183,273 +21,883 0.01% 951,398
2010-06-28 2010-06-24 5.283 161,390 +19,148 0.01% 852,550
2010-06-25 2010-06-23 5.465 142,242 -13,677 0.01% 777,400
2010-06-24 2010-06-22 5.173 155,919 -10,942 0.01% 806,549
2010-06-23 2010-06-21 5.045 166,861 +27,354 0.01% 841,801
2010-06-22 2010-06-18 5.264 139,507 +10,942 0.01% 734,402
2010-06-21 2010-06-17 5.740 128,565 +5,471 0.01% 737,900
2010-06-18 2010-06-15 5.849 123,094 +101,211 0.01% 719,999
2010-06-17 2010-06-14 5.758 21,883 -54,709 0.00% 125,998
2010-06-15 2010-06-11 5.100 76,592 -5,471 0.01% 390,601
2010-06-11 2010-06-09 4.789 82,063 -5,471 0.01% 393,001
2010-06-07 2010-06-03 4.917 87,534 -2,735 0.01% 430,402
2010-06-04 2010-06-02 4.606 90,269 -21,883 0.01% 415,800
2010-06-02 2010-05-31 4.588 112,152 +8,206 0.01% 514,548
2010-06-01 2010-05-28 4.497 103,946 -10,942 0.01% 467,399
2010-05-31 2010-05-27 4.387 114,888 +10,942 0.01% 504,001
2010-05-28 2010-05-26 4.186 103,946 +2,735 0.01% 435,099
2010-05-27 2010-05-25 4.040 101,211 +13,677 0.01% 408,851
2010-05-26 2010-05-24 4.588 87,534 -10,941 0.01% 401,602
2010-05-25 2010-05-20 4.606 98,475 +41,031 0.01% 453,599
2010-05-24 2010-05-19 5.118 57,444 +51,973 0.00% 294,016
2010-05-20 2010-05-18 5.431 5,471 -32,549 0.00% 29,715
2010-05-19 2010-05-17 5.174 38,020 +13,578 0.00% 196,698
2010-05-18 2010-05-14 5.192 24,442 +2,716 0.00% 126,902
2010-05-17 2010-05-13 4.916 21,726 -5,431 0.00% 106,800
2010-05-14 2010-05-12 4.861 27,157 -8,148 0.00% 131,998
2010-05-13 2010-05-11 4.953 35,305 +5,432 0.00% 174,852
2010-05-12 2010-05-10 5.045 29,873 -5,432 0.00% 150,699
2010-05-11 2010-05-07 4.529 35,305 -2,715 0.00% 159,901
2010-05-10 2010-05-06 4.363 38,020 -40,737 0.00% 165,898
2010-05-07 2010-05-05 4.640 78,757 +48,884 0.01% 365,402
2010-05-06 2010-05-04 4.916 29,873 +24,442 0.00% 146,849
2010-05-05 2010-05-03 5.026 5,431 -59,747 0.00% 27,298
2010-05-04 2010-04-30 4.861 65,178 -16,294 0.01% 316,801
2010-05-03 2010-04-29 4.548 81,472 +65,178 0.01% 370,498
2010-04-30 2010-04-28 5.284 16,294 -2,716 0.00% 86,098
2010-04-29 2010-04-27 5.266 19,010 +16,294 0.00% 100,099
2010-04-28 2010-04-26 5.284 2,716 -67,893 0.00% 14,351
2010-04-27 2010-04-23 4.805 70,609 +16,294 0.01% 339,298
2010-04-26 2010-04-22 4.879 54,315 +40,736 0.00% 265,000
2010-04-23 2010-04-21 4.768 13,579 -19,010 0.00% 64,751
2010-04-22 2010-04-20 4.805 32,589 -54,315 0.00% 156,600
2010-04-21 2010-04-19 4.640 86,904 -65,178 0.01% 403,201
2010-04-20 2010-04-16 4.897 152,082 +10,863 0.01% 744,801
2010-04-19 2010-04-15 4.455 141,219 -27,157 0.01% 629,201
2010-04-12 2010-04-08 3.572 168,376 -10,863 0.01% 601,399
2010-03-25 2010-03-23 3.296 179,239 +10,863 0.02% 590,699
2010-03-16 2010-03-12 2.946 168,376 -5,432 0.01% 495,999
2010-03-10 2010-03-08 2.854 173,808 +16,295 0.02% 496,001
2010-03-09 2010-03-05 2.854 157,513 +43,452 0.01% 449,499
2010-03-05 2010-03-03 2.688 114,061 +21,726 0.01% 306,599
2010-03-04 2010-03-02 2.522 92,335 +54,315 0.01% 232,899
2010-03-02 2010-02-26 2.504 38,020 -10,863 0.00% 95,199
2010-01-28 2010-01-26 2.117 48,883 -5,432 0.00% 103,499
2010-01-21 2010-01-19 2.320 54,315 -5,431 0.00% 126,000
2010-01-08 2010-01-06 2.412 59,746 -10,863 0.01% 144,099
2010-01-07 2010-01-05 2.449 70,609 -8,148 0.01% 172,899
2010-01-06 2010-01-04 2.338 78,757 -10,863 0.01% 184,151
2010-01-04 2009-12-29 2.246 89,620 +10,863 0.01% 201,301
2009-12-29 2009-12-24 2.265 78,757 -5,431 0.01% 178,351
2009-12-23 2009-12-21 2.209 84,188 -5,432 0.01% 186,000
2009-12-15 2009-12-11 2.375 89,620 +10,863 0.01% 212,851
2009-12-14 2009-12-10 2.412 78,757 -10,863 0.01% 189,951
2009-12-11 2009-12-09 2.486 89,620 -10,863 0.01% 222,751
2009-12-10 2009-12-08 2.522 100,483 +2,716 0.01% 253,451
2009-12-08 2009-12-04 2.559 97,767 +38,021 0.01% 250,200
2009-12-04 2009-12-02 2.596 59,746 -10,863 0.01% 155,099
2009-12-03 2009-12-01 2.578 70,609 +10,863 0.01% 181,999
2009-12-01 2009-11-27 2.522 59,746 -27,158 0.01% 150,699
2009-11-30 2009-11-26 2.504 86,904 +70,610 0.01% 217,600
2009-11-26 2009-11-24 2.633 16,294 -5,432 0.00% 42,899
2009-11-25 2009-11-23 2.670 21,726 -59,746 0.00% 58,000
2009-11-24 2009-11-20 2.559 81,472 +32,589 0.01% 208,499
2009-11-23 2009-11-19 2.633 48,883 -16,295 0.00% 128,699
2009-11-20 2009-11-18 2.633 65,178 -16,294 0.01% 171,600
2009-11-18 2009-11-16 2.578 81,472 -13,579 0.01% 209,999
2009-11-17 2009-11-13 2.633 95,051 -51,599 0.01% 250,250
2009-11-16 2009-11-12 2.430 146,650 -35,305 0.01% 356,399
2009-11-13 2009-11-11 2.357 181,955 +111,346 0.02% 428,800
2009-11-12 2009-11-10 2.522 70,609 +10,863 0.01% 178,099
2009-11-11 2009-11-09 2.596 59,746 +32,589 0.01% 155,099
2009-11-10 2009-11-06 2.430 27,157 +27,157 0.00% 65,999
2009-11-03 2009-10-30 2.025 0 -27,157
2009-10-05 2009-09-30 1.604 27,157 +654 0.00% 43,549
2009-09-29 2009-09-25 1.698 26,503 -37,104 0.00% 45,000
2009-09-23 2009-09-21 1.622 63,607 +37,104 0.01% 103,199
2009-07-24 2009-07-22 1.849 26,503 +26,503 0.00% 49,000
2007-06-26 2007-06-22 48.956 0

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