History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.030 36,000 +0 0.00% 37,080
2025-10-13 2025-10-09 1.070 36,000 +0 0.00% 38,520
2025-10-10 2025-10-08 1.130 36,000 +0 0.00% 40,680
2025-10-09 2025-10-06 1.070 36,000 +0 0.00% 38,520
2025-10-08 2025-10-03 1.020 36,000 +0 0.00% 36,720
2025-10-06 2025-10-02 1.020 36,000 +0 0.00% 36,720
2025-10-03 2025-09-30 1.010 36,000 +0 0.00% 36,360
2025-10-02 2025-09-29 1.020 36,000 +0 0.00% 36,720
2025-09-30 2025-09-26 0.980 36,000 +0 0.00% 35,280
2025-09-29 2025-09-25 0.980 36,000 +0 0.00% 35,280
2025-09-26 2025-09-24 0.980 36,000 +0 0.00% 35,280
2025-09-25 2025-09-23 0.980 36,000 +0 0.00% 35,280
2025-09-24 2025-09-22 1.010 36,000 +0 0.00% 36,360
2025-09-23 2025-09-19 0.980 36,000 +0 0.00% 35,280
2025-09-22 2025-09-18 0.980 36,000 +0 0.00% 35,280
2025-09-19 2025-09-17 0.980 36,000 +0 0.00% 35,280
2025-09-18 2025-09-16 0.980 36,000 +0 0.00% 35,280
2025-09-17 2025-09-15 0.980 36,000 +0 0.00% 35,280
2025-09-16 2025-09-12 0.980 36,000 +0 0.00% 35,280
2025-09-15 2025-09-11 0.980 36,000 +0 0.00% 35,280
2025-09-12 2025-09-10 1.000 36,000 +0 0.00% 36,000
2025-09-11 2025-09-09 0.980 36,000 +0 0.00% 35,280
2025-09-10 2025-09-08 0.990 36,000 +0 0.00% 35,640
2025-09-09 2025-09-05 0.990 36,000 +0 0.00% 35,640
2025-09-08 2025-09-04 1.000 36,000 +0 0.00% 36,000
2025-09-05 2025-09-03 1.000 36,000 +0 0.00% 36,000
2025-09-04 2025-09-02 1.000 36,000 +0 0.00% 36,000
2025-09-03 2025-09-01 0.970 36,000 +0 0.00% 34,920
2025-09-02 2025-08-29 0.970 36,000 +0 0.00% 34,920
2025-09-01 2025-08-28 0.970 36,000 +0 0.00% 34,920
2025-08-29 2025-08-27 0.990 36,000 +0 0.00% 35,640
2025-08-28 2025-08-26 0.990 36,000 +0 0.00% 35,640
2025-08-27 2025-08-25 0.990 36,000 +0 0.00% 35,640
2025-08-26 2025-08-22 0.980 36,000 +0 0.00% 35,280
2025-08-25 2025-08-21 1.000 36,000 +0 0.00% 36,000
2025-08-22 2025-08-20 1.000 36,000 +0 0.00% 36,000
2025-08-21 2025-08-19 1.010 36,000 +0 0.00% 36,360
2025-08-20 2025-08-18 0.990 36,000 +0 0.00% 35,640
2025-08-19 2025-08-15 0.990 36,000 +0 0.00% 35,640
2025-08-18 2025-08-14 1.010 36,000 +0 0.00% 36,360
2025-08-15 2025-08-13 1.010 36,000 +0 0.00% 36,360
2025-08-14 2025-08-12 1.010 36,000 +0 0.00% 36,360
2025-08-13 2025-08-11 0.980 36,000 +0 0.00% 35,280
2025-08-12 2025-08-08 0.980 36,000 +0 0.00% 35,280
2025-08-11 2025-08-07 0.980 36,000 +0 0.00% 35,280
2025-08-08 2025-08-06 0.990 36,000 +0 0.00% 35,640
2025-08-07 2025-08-05 0.990 36,000 +0 0.00% 35,640
2025-08-06 2025-08-04 1.010 36,000 +0 0.00% 36,360
2025-08-05 2025-08-01 1.020 36,000 +0 0.00% 36,720
2025-08-04 2025-07-31 1.010 36,000 +0 0.00% 36,360
2025-08-01 2025-07-30 1.020 36,000 +0 0.00% 36,720
2025-07-31 2025-07-29 1.020 36,000 +0 0.00% 36,720
2025-07-30 2025-07-28 1.030 36,000 +0 0.00% 37,080
2025-07-29 2025-07-25 1.040 36,000 +0 0.00% 37,440
2025-07-28 2025-07-24 1.030 36,000 +0 0.00% 37,080
2025-07-25 2025-07-23 1.020 36,000 +0 0.00% 36,720
2025-07-24 2025-07-22 1.040 36,000 +0 0.00% 37,440
2025-07-23 2025-07-21 1.010 36,000 +0 0.00% 36,360
2025-07-22 2025-07-18 1.020 36,000 +0 0.00% 36,720
2025-07-21 2025-07-17 1.010 36,000 +0 0.00% 36,360
2025-07-18 2025-07-16 1.000 36,000 +0 0.00% 36,000
2025-07-17 2025-07-15 1.040 36,000 +0 0.00% 37,440
2025-07-16 2025-07-14 1.050 36,000 +0 0.00% 37,800
2025-07-15 2025-07-11 1.080 36,000 +0 0.00% 38,880
2025-07-14 2025-07-10 1.090 36,000 +0 0.00% 39,240
2025-07-11 2025-07-09 0.980 36,000 +0 0.00% 35,280
2025-07-10 2025-07-08 0.990 36,000 +0 0.00% 35,640
2025-07-09 2025-07-07 0.990 36,000 +0 0.00% 35,640
2025-07-08 2025-07-04 1.000 36,000 +0 0.00% 36,000
2025-07-07 2025-07-03 1.020 36,000 +0 0.00% 36,720
2025-07-04 2025-07-02 1.010 36,000 +0 0.00% 36,360
2025-07-03 2025-06-30 1.020 36,000 +0 0.00% 36,720
2025-07-02 2025-06-27 1.010 36,000 +0 0.00% 36,360
2025-06-30 2025-06-26 1.020 36,000 +0 0.00% 36,720
2025-06-27 2025-06-25 1.020 36,000 +0 0.00% 36,720
2025-06-26 2025-06-24 1.000 36,000 +0 0.00% 36,000
2025-06-25 2025-06-23 0.980 36,000 +0 0.00% 35,280
2025-06-24 2025-06-20 0.980 36,000 +0 0.00% 35,280
2025-06-23 2025-06-19 0.980 36,000 +0 0.00% 35,280
2025-06-20 2025-06-18 0.980 36,000 +0 0.00% 35,280
2025-06-19 2025-06-17 0.980 36,000 +0 0.00% 35,280
2025-06-18 2025-06-16 0.960 36,000 +0 0.00% 34,560
2025-06-17 2025-06-13 0.970 36,000 +0 0.00% 34,920
2025-06-16 2025-06-12 0.980 36,000 +0 0.00% 35,280
2025-06-13 2025-06-11 0.990 36,000 +0 0.00% 35,640
2025-06-12 2025-06-10 0.990 36,000 +0 0.00% 35,640
2025-06-11 2025-06-09 0.990 36,000 +0 0.00% 35,640
2025-06-10 2025-06-06 0.990 36,000 +0 0.00% 35,640
2025-06-09 2025-06-05 0.990 36,000 +0 0.00% 35,640
2025-06-06 2025-06-04 1.000 36,000 +0 0.00% 36,000
2025-06-05 2025-06-03 1.000 36,000 +0 0.00% 36,000
2025-06-04 2025-06-02 1.000 36,000 +0 0.00% 36,000
2025-06-03 2025-05-30 1.000 36,000 +0 0.00% 36,000
2025-06-02 2025-05-29 1.000 36,000 +0 0.00% 36,000
2025-05-30 2025-05-28 1.010 36,000 +0 0.00% 36,360
2025-05-29 2025-05-27 0.990 36,000 +0 0.00% 35,640
2025-05-28 2025-05-26 1.020 36,000 +0 0.00% 36,720
2025-05-27 2025-05-23 0.990 36,000 +0 0.00% 35,640
2025-05-26 2025-05-22 0.980 36,000 +0 0.00% 35,280
2025-05-23 2025-05-21 0.990 36,000 +0 0.00% 35,640
2025-05-22 2025-05-20 0.980 36,000 +0 0.00% 35,280
2025-05-21 2025-05-19 0.970 36,000 +0 0.00% 34,920
2025-05-20 2025-05-16 0.980 36,000 +0 0.00% 35,280
2025-05-19 2025-05-15 0.980 36,000 +0 0.00% 35,280
2025-05-16 2025-05-14 0.980 36,000 +0 0.00% 35,280
2025-05-15 2025-05-13 0.990 36,000 +0 0.00% 35,640
2025-05-14 2025-05-12 0.980 36,000 +0 0.00% 35,280
2025-05-13 2025-05-09 0.990 36,000 +0 0.00% 35,640
2025-05-12 2025-05-08 0.990 36,000 +0 0.00% 35,640
2025-05-09 2025-05-07 0.990 36,000 +0 0.00% 35,640
2025-05-08 2025-05-06 1.000 36,000 +0 0.00% 36,000
2025-05-07 2025-05-02 0.980 36,000 +0 0.00% 35,280
2025-05-06 2025-04-30 0.990 36,000 +0 0.00% 35,640
2025-05-02 2025-04-29 0.990 36,000 +0 0.00% 35,640
2025-04-30 2025-04-28 1.000 36,000 +0 0.00% 36,000
2025-04-29 2025-04-25 1.000 36,000 +0 0.00% 36,000
2025-04-28 2025-04-24 1.000 36,000 +0 0.00% 36,000
2025-04-25 2025-04-23 1.000 36,000 +0 0.00% 36,000
2025-04-24 2025-04-22 0.990 36,000 +0 0.00% 35,640
2025-04-23 2025-04-17 0.990 36,000 +0 0.00% 35,640
2025-04-22 2025-04-16 1.000 36,000 +0 0.00% 36,000
2025-04-17 2025-04-15 1.000 36,000 +0 0.00% 36,000
2025-04-16 2025-04-14 1.020 36,000 +0 0.00% 36,720
2025-04-15 2025-04-11 1.000 36,000 +0 0.00% 36,000
2025-04-14 2025-04-10 1.000 36,000 +0 0.00% 36,000
2025-04-11 2025-04-09 1.020 36,000 +0 0.00% 36,720
2025-04-10 2025-04-08 1.020 36,000 +0 0.00% 36,720
2025-04-09 2025-04-07 1.020 36,000 +0 0.00% 36,720
2025-04-08 2025-04-03 1.010 36,000 +0 0.00% 36,360
2025-04-07 2025-04-02 1.010 36,000 +0 0.00% 36,360
2025-04-03 2025-04-01 1.000 36,000 +0 0.00% 36,000
2025-04-02 2025-03-31 1.010 36,000 +0 0.00% 36,360
2025-04-01 2025-03-28 1.020 36,000 +0 0.00% 36,720
2025-03-31 2025-03-27 1.010 36,000 +0 0.00% 36,360
2025-03-28 2025-03-26 1.010 36,000 +0 0.00% 36,360
2025-03-27 2025-03-25 1.010 36,000 +0 0.00% 36,360
2025-03-26 2025-03-24 1.010 36,000 +0 0.00% 36,360
2025-03-25 2025-03-21 1.010 36,000 +0 0.00% 36,360
2025-03-24 2025-03-20 0.990 36,000 +0 0.00% 35,640
2025-03-21 2025-03-19 0.990 36,000 +0 0.00% 35,640
2025-03-20 2025-03-18 1.000 36,000 +0 0.00% 36,000
2025-03-19 2025-03-17 1.000 36,000 +0 0.00% 36,000
2025-03-18 2025-03-14 0.970 36,000 +0 0.00% 34,920
2025-03-17 2025-03-13 0.980 36,000 +0 0.00% 35,280
2025-03-14 2025-03-12 0.980 36,000 +0 0.00% 35,280
2025-03-13 2025-03-11 0.990 36,000 +0 0.00% 35,640
2025-03-12 2025-03-10 0.990 36,000 +0 0.00% 35,640
2025-03-11 2025-03-07 0.990 36,000 +0 0.00% 35,640
2025-03-10 2025-03-06 1.000 36,000 +0 0.00% 36,000
2025-03-07 2025-03-05 1.000 36,000 +0 0.00% 36,000
2025-03-06 2025-03-04 1.020 36,000 +0 0.00% 36,720
2025-03-05 2025-03-03 1.010 36,000 +0 0.00% 36,360
2025-03-04 2025-02-28 1.040 36,000 +0 0.00% 37,440
2025-03-03 2025-02-27 1.040 36,000 +0 0.00% 37,440
2025-02-28 2025-02-26 1.040 36,000 +0 0.00% 37,440
2025-02-27 2025-02-25 1.000 36,000 +0 0.00% 36,000
2025-02-26 2025-02-24 1.000 36,000 +0 0.00% 36,000
2025-02-25 2025-02-21 1.000 36,000 +0 0.00% 36,000
2025-02-24 2025-02-20 1.000 36,000 +0 0.00% 36,000
2025-02-21 2025-02-19 1.000 36,000 +0 0.00% 36,000
2025-02-20 2025-02-18 1.000 36,000 +0 0.00% 36,000
2025-02-19 2025-02-17 1.000 36,000 +0 0.00% 36,000
2025-02-18 2025-02-14 1.000 36,000 +0 0.00% 36,000
2025-02-17 2025-02-13 1.010 36,000 +0 0.00% 36,360
2025-02-14 2025-02-12 1.020 36,000 +0 0.00% 36,720
2025-02-13 2025-02-11 1.010 36,000 +0 0.00% 36,360
2025-02-12 2025-02-10 0.980 36,000 +0 0.00% 35,280
2025-02-11 2025-02-07 0.990 36,000 +0 0.00% 35,640
2025-02-10 2025-02-06 0.990 36,000 +0 0.00% 35,640
2025-02-07 2025-02-05 0.990 36,000 +0 0.00% 35,640
2025-02-06 2025-02-04 1.000 36,000 +0 0.00% 36,000
2025-02-05 2025-02-03 1.010 36,000 +0 0.00% 36,360
2025-02-04 2025-01-28 1.040 36,000 +0 0.00% 37,440
2025-02-03 2025-01-24 1.030 36,000 +0 0.00% 37,080
2025-01-27 2025-01-23 1.020 36,000 +0 0.00% 36,720
2025-01-24 2025-01-22 1.010 36,000 +0 0.00% 36,360
2025-01-23 2025-01-21 1.000 36,000 +0 0.00% 36,000
2025-01-22 2025-01-20 1.000 36,000 +0 0.00% 36,000
2025-01-21 2025-01-17 1.010 36,000 +0 0.00% 36,360
2025-01-20 2025-01-16 1.000 36,000 +0 0.00% 36,000
2025-01-17 2025-01-15 1.000 36,000 +0 0.00% 36,000
2025-01-16 2025-01-14 1.000 36,000 +0 0.00% 36,000
2025-01-15 2025-01-13 1.010 36,000 +0 0.00% 36,360
2025-01-14 2025-01-10 1.000 36,000 +0 0.00% 36,000
2025-01-13 2025-01-09 1.010 36,000 +0 0.00% 36,360
2025-01-10 2025-01-08 1.000 36,000 +0 0.00% 36,000
2025-01-09 2025-01-07 1.020 36,000 +0 0.00% 36,720
2025-01-08 2025-01-06 1.040 36,000 +0 0.00% 37,440
2025-01-07 2025-01-03 1.040 36,000 +0 0.00% 37,440
2025-01-06 2025-01-02 1.040 36,000 +0 0.00% 37,440
2025-01-03 2024-12-31 1.040 36,000 +0 0.00% 37,440
2025-01-02 2024-12-27 1.040 36,000 +0 0.00% 37,440
2024-12-30 2024-12-24 1.020 36,000 +0 0.00% 36,720
2024-12-27 2024-12-20 1.020 36,000 +0 0.00% 36,720
2024-12-23 2024-12-19 1.020 36,000 +0 0.00% 36,720
2024-12-20 2024-12-18 1.040 36,000 +0 0.00% 37,440
2024-12-19 2024-12-17 1.040 36,000 +0 0.00% 37,440
2024-12-18 2024-12-16 1.040 36,000 +0 0.00% 37,440
2024-12-17 2024-12-13 1.030 36,000 +0 0.00% 37,080
2024-12-16 2024-12-12 1.000 36,000 +0 0.00% 36,000
2024-12-13 2024-12-11 1.020 36,000 +0 0.00% 36,720
2024-12-12 2024-12-10 1.020 36,000 +0 0.00% 36,720
2024-12-11 2024-12-09 1.020 36,000 +0 0.00% 36,720
2024-12-10 2024-12-06 1.020 36,000 +0 0.00% 36,720
2024-12-09 2024-12-05 1.000 36,000 +0 0.00% 36,000
2024-12-06 2024-12-04 1.000 36,000 -50,000 0.00% 36,000
2024-10-04 2024-10-02 1.040 86,000 +40,000 0.01% 89,440
2022-05-10 2022-05-05 1.110 46,000 -10,000 0.01% 51,060
2020-08-03 2020-07-30 1.060 56,000 -10,000 0.01% 59,360
2020-05-26 2020-05-22 0.920 66,000 -24,000 0.01% 60,720
2020-03-12 2020-03-10 0.730 90,000 -40,000 0.01% 65,700
2020-03-11 2020-03-09 0.650 130,000 +40,000 0.02% 84,500
2019-03-04 2019-02-28 0.690 90,000 -10,000 0.01% 62,100
2018-10-15 2018-10-11 0.790 100,000 +24,000 0.01% 79,000
2018-07-25 2018-07-23 1.050 76,000 -50,000 0.01% 79,800
2016-10-19 2016-10-17 0.990 126,000 +20,000 0.02% 124,740
2016-10-03 2016-09-29 1.000 106,000 +30,000 0.01% 106,000
2015-06-24 2015-06-22 1.080 76,000 -50,000 0.01% 82,080
2015-06-23 2015-06-19 1.050 126,000 -30,000 0.02% 132,300
2015-06-18 2015-06-16 1.020 156,000 -20,000 0.02% 159,120
2015-06-15 2015-06-11 1.010 176,000 +80,000 0.03% 177,760
2015-06-11 2015-06-09 0.930 96,000 -40,000 0.01% 89,280
2015-06-08 2015-06-04 0.900 136,000 -140,000 0.02% 122,400
2015-05-14 2015-05-12 0.780 276,000 +100,000 0.04% 215,280
2015-05-11 2015-05-07 0.770 176,000 +40,000 0.03% 135,520
2015-05-08 2015-05-06 0.790 136,000 -30,000 0.02% 107,440
2015-05-07 2015-05-05 0.790 166,000 -100,000 0.02% 131,140
2015-04-23 2015-04-21 0.700 266,000 +80,000 0.04% 186,200
2015-03-30 2015-03-26 0.610 186,000 +40,000 0.03% 113,460
2015-03-20 2015-03-18 0.630 146,000 -40,000 0.02% 91,980
2015-03-17 2015-03-13 0.570 186,000 -20,000 0.03% 106,020
2015-03-12 2015-03-10 0.590 206,000 +10,000 0.03% 121,540
2015-02-24 2015-02-18 0.580 196,000 +20,000 0.03% 113,680
2015-02-12 2015-02-10 0.570 176,000 -20,000 0.03% 100,320
2015-01-08 2015-01-06 0.620 196,000 +30,000 0.03% 121,520
2015-01-02 2014-12-29 0.610 166,000 -20,000 0.02% 101,260
2014-12-22 2014-12-18 0.610 186,000 +40,000 0.03% 113,460
2014-12-15 2014-12-11 0.700 146,000 -20,000 0.02% 102,200
2014-11-21 2014-11-19 0.610 166,000 +20,000 0.02% 101,260
2014-08-19 2014-08-15 0.670 146,000 -20,000 0.02% 97,820
2014-06-17 2014-06-13 0.590 166,000 +20,000 0.02% 97,940
2013-12-20 2013-12-18 0.790 146,000 +11,000 0.02% 115,340
2013-11-14 2013-11-12 0.800 135,000 -22,000 0.02% 108,000
2013-11-05 2013-11-01 0.810 157,000 +21,000 0.02% 127,170
2013-10-23 2013-10-21 0.810 136,000 -190,000 0.02% 110,160
2013-09-05 2013-09-03 0.830 326,000 -9,000 0.05% 270,580
2013-09-04 2013-09-02 0.820 335,000 +9,000 0.05% 274,700
2013-05-23 2013-05-21 0.953 326,000 +10,000 0.05% 310,659
2013-05-22 2013-05-20 0.964 316,000 +17,556 0.05% 304,475
2013-05-16 2013-05-14 0.953 298,444 +14,166 0.05% 284,400
2013-02-01 2013-01-30 0.964 284,278 -9,444 0.04% 273,910
2013-01-18 2013-01-16 1.112 293,722 +9,444 0.04% 326,550
2013-01-14 2013-01-10 1.144 284,278 +14,167 0.04% 325,080
2012-12-13 2012-12-11 0.964 270,111 +5,667 0.04% 260,260
2012-12-12 2012-12-10 0.953 264,444 -47,223 0.04% 252,000
2012-10-25 2012-10-22 0.995 311,667 -47,222 0.05% 310,200
2012-09-24 2012-09-20 0.879 358,889 +28,333 0.05% 315,400
2012-09-18 2012-09-14 0.985 330,556 -9,444 0.05% 325,500
2012-07-17 2012-07-13 0.942 340,000 +103,889 0.05% 320,400
2012-07-13 2012-07-11 0.974 236,111 +47,222 0.04% 230,000
2012-07-10 2012-07-06 0.974 188,889 +47,222 0.03% 184,000
2012-05-18 2012-05-16 1.080 141,667 -944 0.02% 153,000
2012-05-14 2012-05-10 1.296 142,611 +7,506 0.02% 184,891
2012-04-10 2012-04-03 1.263 135,105 +8,947 0.02% 170,630
2012-03-29 2012-03-27 1.364 126,158 -4,474 0.02% 172,020
2012-02-22 2012-02-20 1.542 130,632 +4,474 0.02% 201,481
2012-02-21 2012-02-17 1.431 126,158 -8,947 0.02% 180,480
2012-02-17 2012-02-15 1.296 135,105 +8,947 0.02% 175,160
2012-01-12 2012-01-10 1.140 126,158 -8,947 0.02% 143,820
2011-11-28 2011-11-24 1.118 135,105 +894 0.02% 151,000
2011-11-01 2011-10-28 1.274 134,211 +8,948 0.02% 171,001
2011-09-05 2011-09-01 1.715 125,263 +6,089 0.02% 214,844
2011-08-11 2011-08-09 1.562 119,174 -17,025 0.02% 186,200
2011-06-30 2011-06-28 1.821 136,199 -8,512 0.02% 248,000
2011-06-29 2011-06-27 1.868 144,711 -8,513 0.02% 270,300
2011-06-02 2011-05-31 1.750 153,224 -8,512 0.03% 268,201
2011-05-05 2011-05-03 1.952 161,736 +5,023 0.03% 315,704
2011-05-03 2011-04-28 1.964 156,713 -16,496 0.03% 307,800
2011-04-08 2011-04-06 1.891 173,209 -24,745 0.03% 327,599
2011-04-07 2011-04-04 1.891 197,954 +16,497 0.04% 374,401
2011-03-10 2011-03-08 1.879 181,457 +16,496 0.03% 340,999
2011-03-09 2011-03-07 1.916 164,961 -8,248 0.03% 315,999
2011-02-14 2011-02-10 1.855 173,209 +8,248 0.03% 321,299
2011-02-10 2011-02-08 1.952 164,961 +8,248 0.03% 321,999
2011-02-07 2011-01-31 2.352 156,713 +8,248 0.03% 368,599
2011-02-01 2011-01-28 2.425 148,465 +8,248 0.03% 360,000
2010-12-09 2010-12-07 2.643 140,217 -8,248 0.03% 370,600
2010-12-03 2010-12-01 2.631 148,465 +24,744 0.03% 390,600
2010-12-01 2010-11-29 2.607 123,721 +8,248 0.02% 322,500
2010-11-25 2010-11-23 2.631 115,473 -8,248 0.02% 303,800
2010-11-24 2010-11-22 2.728 123,721 +8,248 0.02% 337,500
2010-11-23 2010-11-19 2.643 115,473 -8,248 0.02% 305,200
2010-11-22 2010-11-18 2.631 123,721 +8,248 0.02% 325,500
2010-11-16 2010-11-12 2.716 115,473 -24,744 0.02% 313,600
2010-11-10 2010-11-08 2.813 140,217 -8,248 0.03% 394,400
2010-11-09 2010-11-05 2.801 148,465 +8,248 0.03% 415,799
2010-11-08 2010-11-04 2.873 140,217 -24,744 0.03% 402,900
2010-11-05 2010-11-03 2.692 164,961 -8,248 0.03% 443,999
2010-10-28 2010-10-26 2.619 173,209 +8,248 0.03% 453,599
2010-10-26 2010-10-22 2.485 164,961 -8,248 0.03% 409,999
2010-10-15 2010-10-13 2.631 173,209 -41,241 0.03% 455,699
2010-10-14 2010-10-12 2.631 214,450 -8,248 0.04% 564,201
2010-10-13 2010-10-11 2.667 222,698 +8,248 0.04% 594,001
2010-10-12 2010-10-08 2.522 214,450 +24,744 0.04% 540,801
2010-10-11 2010-10-07 2.401 189,706 -41,240 0.03% 455,401
2010-10-08 2010-10-06 2.449 230,946 +8,248 0.04% 565,600
2010-10-07 2010-10-05 2.437 222,698 -8,248 0.04% 542,701
2010-10-05 2010-09-30 2.328 230,946 -8,248 0.04% 537,600
2010-10-04 2010-09-29 2.134 239,194 -24,744 0.04% 510,400
2010-09-30 2010-09-28 2.061 263,938 +16,496 0.05% 544,000
2010-09-17 2010-09-15 2.061 247,442 -16,496 0.05% 510,000
2010-09-16 2010-09-14 2.085 263,938 +16,496 0.05% 550,400
2010-09-15 2010-09-13 2.085 247,442 -8,248 0.05% 516,000
2010-09-08 2010-09-06 2.209 255,690 +15,318 0.05% 564,838
2010-09-07 2010-09-03 2.147 240,372 +16,025 0.05% 516,000
2010-09-03 2010-09-01 2.109 224,347 -16,025 0.04% 473,199
2010-09-01 2010-08-30 2.047 240,372 +16,025 0.05% 492,000
2010-08-20 2010-08-18 2.197 224,347 -8,013 0.04% 492,799
2010-08-16 2010-08-12 2.072 232,360 -16,025 0.04% 481,400
2010-08-05 2010-08-03 2.097 248,385 -8,012 0.05% 520,801
2010-08-04 2010-08-02 2.159 256,397 +24,037 0.05% 553,600
2010-08-03 2010-07-30 2.134 232,360 +8,013 0.04% 495,900
2010-07-30 2010-07-28 2.059 224,347 -12,019 0.04% 461,999
2010-07-29 2010-07-27 2.034 236,366 +12,019 0.04% 480,850
2010-07-28 2010-07-26 2.047 224,347 -24,038 0.04% 459,199
2010-07-27 2010-07-23 1.997 248,385 -16,024 0.05% 496,001
2010-07-14 2010-07-12 1.885 264,409 +8,012 0.05% 498,299
2010-07-05 2010-06-30 1.947 256,397 +4,006 0.05% 499,200
2010-06-24 2010-06-22 1.897 252,391 -8,012 0.05% 478,800
2010-06-18 2010-06-15 1.934 260,403 +8,012 0.05% 503,750
2010-06-14 2010-06-10 1.760 252,391 +16,025 0.05% 444,150
2010-06-08 2010-06-04 1.785 236,366 -8,012 0.04% 421,850
2010-06-01 2010-05-28 1.897 244,378 +40,062 0.05% 463,599
2010-05-31 2010-05-27 1.872 204,316 -32,050 0.04% 382,499
2010-05-27 2010-05-25 1.722 236,366 -24,037 0.04% 407,100
2010-05-26 2010-05-24 1.835 260,403 -16,025 0.05% 477,750
2010-05-25 2010-05-20 1.710 276,428 +32,050 0.05% 472,650
2010-05-19 2010-05-17 1.984 244,378 +16,024 0.05% 484,949
2010-05-07 2010-05-05 2.665 228,354 -4,006 0.04% 608,528
2010-05-06 2010-05-04 2.849 232,360 -19,024 0.04% 661,907
2010-05-04 2010-04-30 2.809 251,384 +76,177 0.05% 706,199
2010-04-30 2010-04-28 2.783 175,207 +30,471 0.03% 487,599
2010-04-29 2010-04-27 2.835 144,736 +30,470 0.03% 410,399
2010-04-26 2010-04-22 3.046 114,266 -7,617 0.02% 348,001
2010-04-23 2010-04-21 3.006 121,883 -7,618 0.03% 366,399
2010-04-22 2010-04-20 3.019 129,501 -26,662 0.03% 391,000
2010-04-20 2010-04-16 2.757 156,163 +7,618 0.03% 430,500
2010-04-19 2010-04-15 2.809 148,545 -3,809 0.03% 417,299
2010-04-14 2010-04-12 2.822 152,354 +11,426 0.03% 430,000
2010-04-12 2010-04-08 2.586 140,928 -72,368 0.03% 364,451
2010-04-09 2010-04-07 2.232 213,296 -7,618 0.04% 476,000
2010-04-01 2010-03-30 1.943 220,914 -7,617 0.05% 429,201
2010-03-30 2010-03-26 1.798 228,531 -7,618 0.05% 411,000
2010-03-29 2010-03-25 1.641 236,149 -3,047 0.05% 387,500
2010-03-23 2010-03-19 1.628 239,196 -12,950 0.05% 389,360
2010-03-22 2010-03-18 1.588 252,146 +11,426 0.05% 400,510
2010-03-16 2010-03-12 1.523 240,720 -15,235 0.05% 366,561
2010-03-15 2010-03-11 1.523 255,955 +15,235 0.05% 389,760
2010-03-11 2010-03-09 1.483 240,720 -19,806 0.05% 357,081
2010-03-10 2010-03-08 1.549 260,526 +15,236 0.05% 403,561
2010-03-03 2010-03-01 1.562 245,290 -7,618 0.05% 383,180
2010-02-26 2010-02-24 1.444 252,908 +7,618 0.05% 365,200
2010-01-28 2010-01-26 1.444 245,290 -10,665 0.05% 354,200
2010-01-20 2010-01-18 1.588 255,955 -15,235 0.05% 406,560
2010-01-14 2010-01-12 1.562 271,190 +10,664 0.06% 423,639
2010-01-08 2010-01-06 1.641 260,526 -15,235 0.05% 427,501
2010-01-07 2010-01-05 1.575 275,761 -15,235 0.06% 434,400
2009-12-30 2009-12-28 1.431 290,996 +7,617 0.06% 416,379
2009-12-18 2009-12-16 1.405 283,379 -7,617 0.06% 398,040
2009-12-17 2009-12-15 1.470 290,996 +15,235 0.06% 427,839
2009-12-15 2009-12-11 1.483 275,761 -38,089 0.06% 409,060
2009-11-30 2009-11-26 1.575 313,850 -15,235 0.07% 494,401
2009-11-27 2009-11-25 1.536 329,085 +7,618 0.07% 505,440
2009-11-26 2009-11-24 1.510 321,467 -15,236 0.07% 485,300
2009-11-25 2009-11-23 1.549 336,703 +30,471 0.07% 521,561
2009-11-19 2009-11-17 1.588 306,232 -30,471 0.06% 486,420
2009-11-17 2009-11-13 1.575 336,703 +20,568 0.07% 530,401
2009-11-16 2009-11-12 1.510 316,135 +7,618 0.07% 477,250
2009-11-12 2009-11-10 1.510 308,517 +7,618 0.06% 465,750
2009-11-03 2009-10-30 1.483 300,899 -7,618 0.06% 446,349
2009-11-02 2009-10-29 1.444 308,517 +7,618 0.06% 445,500
2009-10-19 2009-10-15 1.595 300,899 +8,744 0.06% 480,049
2009-10-15 2009-10-13 1.582 292,155 +7,396 0.06% 462,149
2009-09-23 2009-09-21 1.649 284,759 -7,396 0.06% 469,700
2009-09-18 2009-09-16 1.622 292,155 -3,699 0.06% 473,999
2009-09-15 2009-09-11 1.622 295,854 +22,190 0.06% 480,001
2009-09-14 2009-09-10 1.636 273,664 +7,396 0.06% 447,699
2009-09-11 2009-09-09 1.663 266,268 -7,396 0.06% 442,800
2009-08-14 2009-08-12 1.758 273,664 +22,189 0.06% 480,999
2009-08-10 2009-08-06 1.852 251,475 -2,959 0.05% 465,799
2009-08-07 2009-08-05 1.879 254,434 -11,834 0.05% 478,160
2009-08-05 2009-08-03 1.974 266,268 +14,793 0.06% 525,600
2009-08-04 2009-07-31 1.866 251,475 -14,793 0.05% 469,199
2009-08-03 2009-07-30 1.798 266,268 -14,793 0.06% 478,800
2009-07-31 2009-07-29 1.785 281,061 -14,793 0.06% 501,600
2009-07-30 2009-07-28 1.974 295,854 -2,218 0.06% 584,001
2009-07-28 2009-07-24 1.704 298,072 -5,178 0.06% 507,779
2009-07-27 2009-07-23 1.649 303,250 +73,964 0.07% 500,200
2009-07-24 2009-07-22 1.649 229,286 +66,567 0.05% 378,199
2009-07-06 2009-07-02 1.555 162,719 -14,793 0.04% 252,999
2009-06-24 2009-06-22 1.649 177,512 +14,793 0.04% 292,800
2009-06-18 2009-06-16 1.649 162,719 -7,397 0.04% 268,399
2009-06-11 2009-06-09 1.798 170,116 +44,378 0.04% 305,900
2009-06-09 2009-06-05 2.042 125,738 +14,793 0.03% 256,701
2009-06-05 2009-06-03 2.028 110,945 -14,793 0.02% 225,000
2009-06-04 2009-06-02 1.744 125,738 -44,378 0.03% 219,300
2009-06-03 2009-06-01 1.284 170,116 -22,189 0.04% 218,500
2009-06-01 2009-05-27 1.163 192,305 +36,982 0.04% 223,600
2009-05-29 2009-05-26 1.149 155,323 -36,982 0.03% 178,500
2009-05-26 2009-05-22 1.109 192,305 +17,751 0.04% 213,200
2009-05-22 2009-05-20 1.244 174,554 +11,095 0.04% 217,121
2009-05-21 2009-05-19 1.203 163,459 +22,189 0.04% 196,690
2009-05-13 2009-05-11 1.109 141,270 -14,793 0.03% 156,620
2009-05-12 2009-05-08 1.095 156,063 -14,792 0.03% 170,910
2009-05-08 2009-05-06 1.082 170,855 -37,722 0.04% 184,800
2009-05-07 2009-05-05 1.028 208,577 +37,722 0.05% 214,320
2009-05-06 2009-05-04 1.014 170,855 -36,982 0.04% 173,250
2009-04-29 2009-04-27 0.933 207,837 -51,774 0.05% 193,890
2009-04-28 2009-04-24 0.987 259,611 +36,981 0.06% 256,230
2009-04-21 2009-04-17 1.041 222,630 -11,834 0.05% 231,770
2009-04-20 2009-04-16 1.082 234,464 +51,774 0.05% 253,600
2009-04-06 2009-04-02 0.919 182,690 -14,792 0.04% 167,960
2009-04-02 2009-03-31 0.879 197,482 -22,189 0.04% 173,550
2009-04-01 2009-03-30 0.879 219,671 -14,793 0.05% 193,050
2009-03-31 2009-03-27 0.973 234,464 +26,627 0.05% 228,240
2009-03-30 2009-03-26 0.973 207,837 +22,189 0.05% 202,320
2009-03-27 2009-03-25 0.960 185,648 +29,585 0.04% 178,210
2009-03-26 2009-03-24 0.987 156,063 -14,792 0.03% 154,030
2009-03-25 2009-03-23 1.014 170,855 +14,792 0.04% 173,250
2009-03-19 2009-03-17 0.879 156,063 -36,981 0.03% 137,150
2009-01-20 2009-01-16 0.906 193,044 +3,698 0.04% 174,870
2009-01-19 2009-01-15 0.906 189,346 -14,793 0.04% 171,520
2009-01-09 2009-01-07 1.055 204,139 +14,793 0.04% 215,280
2009-01-08 2009-01-06 1.095 189,346 +30,325 0.04% 207,360
2009-01-07 2009-01-05 1.095 159,021 -59,171 0.03% 174,150
2009-01-02 2008-12-29 1.014 218,192 +22,189 0.05% 221,250
2008-12-22 2008-12-18 1.082 196,003 +43,638 0.04% 212,000
2008-12-19 2008-12-17 1.055 152,365 +14,793 0.03% 160,680
2008-12-15 2008-12-11 1.122 137,572 -40,680 0.03% 154,380
2008-12-12 2008-12-10 1.109 178,252 -21,449 0.04% 197,620
2008-12-10 2008-12-08 1.041 199,701 +14,793 0.04% 207,900
2008-12-03 2008-12-01 0.960 184,908 +40,679 0.04% 177,500
2008-11-20 2008-11-18 0.946 144,229 -96,152 0.03% 136,500
2008-11-13 2008-11-11 1.109 240,381 -14,793 0.05% 266,500
2008-11-12 2008-11-10 0.919 255,174 -14,792 0.06% 234,600
2008-11-11 2008-11-07 0.838 269,966 +29,585 0.06% 226,300
2008-10-17 2008-10-15 1.014 240,381 -14,793 0.05% 243,750
2008-10-15 2008-10-13 0.987 255,174 +14,793 0.06% 251,850
2008-10-10 2008-10-08 1.082 240,381 +14,793 0.05% 260,000
2008-10-09 2008-10-06 1.149 225,588 -7,397 0.05% 259,250
2008-10-06 2008-10-02 1.230 232,985 +7,397 0.05% 286,650
2008-10-02 2008-09-29 1.217 225,588 -14,793 0.05% 274,500
2008-09-24 2008-09-22 1.435 240,381 +11,557 0.05% 344,828
2008-09-23 2008-09-19 1.363 228,824 -14,082 0.05% 312,000
2008-09-22 2008-09-18 1.221 242,906 +14,082 0.06% 296,700
2008-09-16 2008-09-11 1.477 228,824 -14,082 0.05% 338,000
2008-09-01 2008-08-28 1.591 242,906 -2,816 0.06% 386,400
2008-08-21 2008-08-19 1.435 245,722 -2,112 0.06% 352,490
2008-08-12 2008-08-08 1.605 247,834 +7,041 0.06% 397,760
2008-08-11 2008-08-07 1.648 240,793 +2,112 0.05% 396,719
2008-08-04 2008-07-31 1.988 238,681 -7,041 0.05% 474,600
2008-07-04 2008-07-02 2.344 245,722 -7,041 0.06% 575,850
2008-06-24 2008-06-20 2.542 252,763 +14,082 0.06% 642,611
2008-06-10 2008-06-05 2.841 238,681 +2,816 0.05% 677,999
2008-06-04 2008-06-02 2.954 235,865 +7,041 0.05% 696,800
2008-06-03 2008-05-30 2.912 228,824 -42,245 0.05% 666,249
2008-06-02 2008-05-29 2.883 271,069 +32,388 0.06% 781,551
2008-05-26 2008-05-22 3.082 238,681 -8,449 0.05% 735,629
2008-05-21 2008-05-19 3.511 247,130 -47,877 0.06% 867,708
2008-05-20 2008-05-16 3.248 295,007 +1,769 0.07% 958,125
2008-05-16 2008-05-14 3.189 293,238 +20,506 0.07% 935,219
2008-05-15 2008-05-13 3.131 272,732 +13,671 0.06% 853,860
2008-05-14 2008-05-09 3.262 259,061 +20,506 0.06% 845,169
2008-05-09 2008-05-07 3.292 238,555 -75,189 0.06% 785,250
2008-05-08 2008-05-06 3.277 313,744 +6,835 0.07% 1,028,159
2008-05-06 2008-05-02 3.248 306,909 +13,671 0.07% 996,780
2008-05-02 2008-04-29 3.233 293,238 +13,671 0.07% 948,089
2008-04-29 2008-04-25 3.219 279,567 +6,835 0.07% 899,799
2008-04-28 2008-04-24 3.292 272,732 -8,886 0.06% 897,750
2008-04-25 2008-04-23 3.204 281,618 +23,240 0.07% 902,280
2008-04-23 2008-04-21 3.072 258,378 +10,937 0.06% 793,801
2008-04-22 2008-04-18 3.145 247,441 -10,937 0.06% 778,300
2008-04-16 2008-04-14 2.970 258,378 +6,836 0.06% 767,341
2008-04-15 2008-04-11 3.102 251,542 -10,937 0.06% 780,159
2008-04-11 2008-04-09 3.248 262,479 +28,709 0.06% 852,480
2008-04-10 2008-04-08 3.219 233,770 -10,937 0.05% 752,399
2008-04-09 2008-04-07 3.233 244,707 +14,354 0.06% 791,180
2008-04-08 2008-04-03 2.707 230,353 +6,836 0.05% 623,451
2008-04-07 2008-04-02 2.589 223,517 -31,443 0.05% 578,789
2008-04-03 2008-04-01 2.589 254,960 +34,177 0.06% 660,210
2008-03-19 2008-03-17 2.867 220,783 +9,569 0.05% 633,080
2008-03-17 2008-03-13 3.204 211,214 +6,836 0.05% 676,711
2008-03-14 2008-03-12 3.336 204,378 -6,836 0.05% 681,720
2008-03-11 2008-03-07 3.379 211,214 +6,836 0.05% 713,792
2008-03-10 2008-03-06 3.614 204,378 -6,836 0.05% 738,529
2008-03-06 2008-03-04 3.453 211,214 -13,670 0.05% 729,242
2008-03-05 2008-03-03 3.526 224,884 +6,835 0.05% 792,889
2008-03-03 2008-02-28 3.657 218,049 +20,506 0.05% 797,500
2008-02-25 2008-02-21 3.789 197,543 +69,721 0.05% 748,511
2008-02-22 2008-02-20 3.965 127,822 -34,177 0.03% 506,771
2008-02-20 2008-02-18 3.306 161,999 -6,835 0.04% 535,621
2008-02-19 2008-02-15 3.306 168,834 -6,836 0.04% 558,220
2008-02-18 2008-02-14 3.175 175,670 -6,835 0.04% 557,692
2008-02-11 2008-02-04 3.497 182,505 +6,835 0.04% 638,130
2008-02-04 2008-01-31 3.014 175,670 -6,835 0.04% 529,421
2008-02-01 2008-01-30 3.233 182,505 -13,671 0.04% 590,070
2008-01-31 2008-01-29 3.365 196,176 +20,506 0.05% 660,101
2008-01-30 2008-01-28 3.555 175,670 +13,671 0.04% 624,512
2008-01-29 2008-01-25 3.833 161,999 +6,836 0.04% 620,941
2008-01-25 2008-01-23 4.009 155,163 -27,342 0.04% 621,979
2008-01-24 2008-01-22 3.804 182,505 +13,671 0.04% 694,200
2008-01-23 2008-01-21 4.404 168,834 -28,709 0.04% 743,469
2008-01-22 2008-01-18 4.594 197,543 +13,671 0.05% 907,461
2008-01-21 2008-01-17 4.433 183,872 +6,835 0.04% 815,070
2008-01-18 2008-01-16 4.345 177,037 -7,519 0.04% 769,232
2008-01-16 2008-01-14 4.813 184,556 +684 0.04% 888,302
2008-01-15 2008-01-11 5.003 183,872 +10,253 0.04% 919,980
2008-01-14 2008-01-10 5.237 173,619 -30,759 0.04% 909,321
2008-01-11 2008-01-09 5.003 204,378 -41,012 0.05% 1,022,579
2008-01-10 2008-01-08 4.184 245,390 +43,062 0.06% 1,026,738
2008-01-09 2008-01-07 4.813 202,328 +44,431 0.05% 973,842
2008-01-08 2008-01-04 5.589 157,897 +76,556 0.04% 882,417
2008-01-07 2008-01-03 5.691 81,341 +8,886 0.02% 462,909
2008-01-03 2007-12-31 5.867 72,455 -88,860 0.02% 425,059
2008-01-02 2007-12-27 4.813 161,315 0.04% 776,439

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