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 4.660 0 +0
2025-10-13 2025-10-09 4.720 0 +0
2025-10-10 2025-10-08 4.500 0 +0
2025-10-09 2025-10-06 4.700 0 +0
2025-10-08 2025-10-03 4.730 0 +0
2025-10-06 2025-10-02 4.810 0 +0
2025-10-03 2025-09-30 4.880 0 +0
2025-10-02 2025-09-29 4.910 0 +0
2025-09-30 2025-09-26 4.800 0 +0
2025-09-29 2025-09-25 4.860 0 +0
2025-09-26 2025-09-24 4.950 0 +0
2025-09-25 2025-09-23 5.000 0 +0
2025-09-24 2025-09-22 5.070 0 +0
2025-09-23 2025-09-19 5.120 0 +0
2025-09-22 2025-09-18 4.980 0 +0
2025-09-19 2025-09-17 5.050 0 +0
2025-09-18 2025-09-16 5.080 0 +0
2025-09-17 2025-09-15 5.260 0 +0
2025-09-16 2025-09-12 5.250 0 +0
2025-09-15 2025-09-11 5.260 0 +0
2025-09-12 2025-09-10 5.250 0 +0
2025-09-11 2025-09-09 5.350 0 +0
2025-09-10 2025-09-08 5.310 0 +0
2025-09-09 2025-09-05 4.920 0 +0
2025-09-08 2025-09-04 4.680 0 +0
2025-09-05 2025-09-03 4.800 0 +0
2025-09-04 2025-09-02 4.790 0 +0
2025-09-03 2025-09-01 4.970 0 +0
2025-09-02 2025-08-29 4.820 0 +0
2025-09-01 2025-08-28 4.770 0 +0
2025-08-29 2025-08-27 4.840 0 +0
2025-08-28 2025-08-26 4.970 0 +0
2025-08-27 2025-08-25 4.950 0 +0
2025-08-26 2025-08-22 4.840 0 +0
2025-08-25 2025-08-21 4.870 0 +0
2025-08-22 2025-08-20 4.860 0 +0
2025-08-21 2025-08-19 4.830 0 +0
2025-08-20 2025-08-18 4.930 0 +0
2025-08-19 2025-08-15 4.930 0 +0
2025-08-18 2025-08-14 4.880 0 +0
2025-08-15 2025-08-13 4.840 0 +0
2025-08-14 2025-08-12 4.750 0 +0
2025-08-13 2025-08-11 4.760 0 +0
2025-08-12 2025-08-08 4.730 0 +0
2025-08-11 2025-08-07 4.720 0 +0
2025-08-08 2025-08-06 4.720 0 +0
2025-08-07 2025-08-05 4.680 0 +0
2025-08-06 2025-08-04 4.630 0 +0
2025-08-05 2025-08-01 4.640 0 +0
2025-08-04 2025-07-31 4.680 0 +0
2025-08-01 2025-07-30 4.870 0 +0
2025-07-31 2025-07-29 4.920 0 +0
2025-07-30 2025-07-28 4.840 0 +0
2025-07-29 2025-07-25 4.840 0 +0
2025-07-28 2025-07-24 4.840 0 +0
2025-07-25 2025-07-23 4.770 0 +0
2025-07-24 2025-07-22 4.660 0 +0
2025-07-23 2025-07-21 4.550 0 +0
2025-07-22 2025-07-18 4.360 0 +0
2025-07-21 2025-07-17 4.300 0 +0
2025-07-18 2025-07-16 4.350 0 +0
2025-07-17 2025-07-15 4.520 0 +0
2025-07-16 2025-07-14 4.530 0 +0
2025-07-15 2025-07-11 4.320 0 +0
2025-07-14 2025-07-10 4.390 0 +0
2025-07-11 2025-07-09 4.320 0 +0
2025-07-10 2025-07-08 4.200 0 +0
2025-07-09 2025-07-07 4.080 0 +0
2025-07-08 2025-07-04 4.070 0 +0
2025-07-07 2025-07-03 4.210 0 +0
2025-07-04 2025-07-02 4.290 0 +0
2025-07-03 2025-06-30 4.190 0 +0
2025-07-02 2025-06-27 4.210 0 +0
2025-06-30 2025-06-26 4.180 0 +0
2025-06-27 2025-06-25 4.190 0 +0
2025-06-26 2025-06-24 4.130 0 +0
2025-06-25 2025-06-23 4.080 0 +0
2025-06-24 2025-06-20 4.000 0 +0
2025-06-23 2025-06-19 4.020 0 +0
2025-06-20 2025-06-18 4.170 0 +0
2025-06-19 2025-06-17 4.090 0 +0
2025-06-18 2025-06-16 4.150 0 +0
2025-06-17 2025-06-13 4.350 0 +0
2025-06-16 2025-06-12 4.445 0 +0
2025-06-13 2025-06-11 4.508 0 +0
2025-06-12 2025-06-10 4.655 0 +0
2025-06-11 2025-06-09 4.392 0 +0
2025-06-10 2025-06-06 4.371 0 +0
2025-06-09 2025-06-05 4.371 0 +0
2025-06-06 2025-06-04 4.308 0 +0
2025-06-05 2025-06-03 4.235 0 +0
2025-06-04 2025-06-02 4.066 0 +0
2025-06-03 2025-05-30 4.129 0 +0
2025-06-02 2025-05-29 4.119 0 +0
2025-05-30 2025-05-28 4.056 0 +0
2025-05-29 2025-05-27 4.056 0 +0
2025-05-28 2025-05-26 4.024 0 +0
2025-05-27 2025-05-23 3.993 0 +0
2025-05-26 2025-05-22 4.045 0 +0
2025-05-23 2025-05-21 4.077 0 +0
2025-05-22 2025-05-20 4.108 0 +0
2025-05-21 2025-05-19 4.087 0 +0
2025-05-20 2025-05-16 4.056 0 +0
2025-05-19 2025-05-15 4.140 0 +0
2025-05-16 2025-05-14 4.151 0 +0
2025-05-15 2025-05-13 4.129 0 +0
2025-05-14 2025-05-12 4.182 0 +0
2025-05-13 2025-05-09 4.119 0 +0
2025-05-12 2025-05-08 4.151 0 +0
2025-05-09 2025-05-07 4.214 0 +0
2025-05-08 2025-05-06 4.224 0 +0
2025-05-07 2025-05-02 4.371 0 +0
2025-05-06 2025-04-30 4.340 0 +0
2025-05-02 2025-04-29 4.298 0 +0
2025-04-30 2025-04-28 4.298 0 +0
2025-04-29 2025-04-25 4.392 0 +0
2025-04-28 2025-04-24 4.350 0 +0
2025-04-25 2025-04-23 4.413 0 +0
2025-04-24 2025-04-22 4.518 0 +0
2025-04-23 2025-04-17 4.592 0 +0
2025-04-22 2025-04-16 4.382 0 +0
2025-04-17 2025-04-15 4.298 0 +0
2025-04-16 2025-04-14 4.371 0 +0
2025-04-15 2025-04-11 4.392 0 +0
2025-04-14 2025-04-10 4.382 0 +0
2025-04-11 2025-04-09 4.361 0 +0
2025-04-10 2025-04-08 4.413 0 +0
2025-04-09 2025-04-07 4.035 0 -1,903
2025-02-24 2025-02-20 3.594 1,903 -952 0.00% 6,839
2025-02-10 2025-02-06 3.510 2,855 -38,068 0.00% 10,020
2025-01-20 2025-01-16 3.425 40,923 +952 0.00% 140,181
2024-10-10 2024-10-08 4.623 39,971 -952 0.00% 184,800
2024-09-30 2024-09-26 3.425 40,923 +952 0.00% 140,181
2024-06-28 2024-06-26 3.790 39,971 +2,408 0.00% 151,507
2024-06-05 2024-06-03 4.137 37,563 +894 0.00% 155,399
2024-05-23 2024-05-21 4.830 36,669 -894 0.00% 177,121
2024-04-12 2024-04-10 3.746 37,563 +894 0.00% 140,700
2024-02-29 2024-02-27 4.405 36,669 -894 0.00% 161,541
2024-01-26 2024-01-24 3.913 37,563 +894 0.00% 147,000
2024-01-05 2024-01-03 4.383 36,669 -894 0.00% 160,721
2023-12-19 2023-12-15 4.305 37,563 +894 0.00% 161,699
2023-11-28 2023-11-24 4.953 36,669 -894 0.00% 181,631
2023-11-17 2023-11-15 4.920 37,563 +35,774 0.00% 184,799
2023-11-07 2023-11-03 4.909 1,789 +895 0.00% 8,781
2023-10-16 2023-10-12 4.718 894 -8,944 0.00% 4,218
2023-09-11 2023-09-06 5.043 9,838 +8,944 0.00% 49,610
2023-05-15 2023-05-11 7.410 894 +44 0.00% 6,625
2023-02-23 2023-02-21 10.539 850 +850 0.00% 8,958
2023-02-07 2023-02-03 10.739 0 -850
2023-02-03 2023-02-01 10.904 850 +850 0.00% 9,268
2022-06-09 2022-06-07 12.339 0 -831
2022-05-24 2022-05-20 11.846 831 +831 0.00% 9,844
2022-05-20 2022-05-18 12.075 0 -831
2022-05-10 2022-05-05 11.485 831 +831 0.00% 9,544
2022-05-04 2022-04-29 11.966 0 -831
2022-04-12 2022-04-08 11.678 831 +831 0.00% 9,704
2021-09-20 2021-09-16 16.345 0 -8,235
2021-09-17 2021-09-15 15.932 8,235 +8,235 0.00% 131,201
2021-03-10 2021-03-08 18.199 0 -8,077
2021-02-16 2021-02-09 19.016 8,077 -7,270 0.00% 153,593
2021-01-22 2021-01-20 16.614 15,347 +8,077 0.00% 254,980
2020-09-14 2020-09-10 17.255 7,270 +62 0.00% 125,443
2020-09-01 2020-08-28 18.379 7,208 -12,014 0.00% 132,473
2020-08-28 2020-08-26 17.779 19,222 +12,014 0.00% 341,754
2020-07-20 2020-07-16 16.131 7,208 -14,417 0.00% 116,274
2020-07-17 2020-07-15 17.305 21,625 -8,009 0.00% 374,218
2020-06-26 2020-06-23 13.484 29,634 +14,416 0.00% 399,594
2020-06-04 2020-06-02 13.185 15,218 +8,010 0.00% 200,644
2020-05-27 2020-05-25 13.243 7,208 +194 0.00% 95,455
2020-04-15 2020-04-09 12.511 7,014 -3,896 0.00% 87,756
2020-04-08 2020-04-06 11.562 10,910 -779 0.00% 126,140
2020-04-03 2020-04-01 11.819 11,689 +3,896 0.00% 138,147
2020-03-27 2020-03-25 11.973 7,793 +779 0.00% 93,302
2019-11-15 2019-11-13 10.779 7,014 -7,792 0.00% 75,605
2019-10-30 2019-10-28 10.138 14,806 -780 0.00% 150,096
2019-10-17 2019-10-15 10.176 15,586 +780 0.00% 158,603
2019-09-06 2019-09-04 9.447 14,806 +245 0.00% 139,878
2019-08-30 2019-08-28 9.995 14,561 -4,598 0.00% 145,544
2019-07-29 2019-07-25 9.408 19,159 -766 0.00% 180,253
2019-07-26 2019-07-24 9.604 19,925 -1,533 0.00% 191,359
2019-07-22 2019-07-18 9.408 21,458 +1,533 0.00% 201,882
2019-07-08 2019-07-04 8.573 19,925 -766 0.00% 170,819
2019-07-02 2019-06-27 7.607 20,691 -767 0.00% 157,407
2019-06-26 2019-06-24 7.229 21,458 -7,663 0.00% 155,122
2019-06-25 2019-06-21 7.059 29,121 -767 0.00% 205,578
2019-05-30 2019-05-28 7.127 29,888 +1,161 0.00% 213,025
2019-05-22 2019-05-20 6.897 28,727 +7,366 0.00% 198,120
2019-03-25 2019-03-21 5.960 21,361 -11,049 0.00% 127,310
2019-02-27 2019-02-25 6.245 32,410 +11,049 0.00% 202,401
2019-01-15 2019-01-11 5.566 21,361 -7,366 0.00% 118,900
2019-01-14 2019-01-10 5.308 28,727 +7,366 0.00% 152,490
2018-11-15 2018-11-13 5.566 21,361 -7,366 0.00% 118,900
2018-11-13 2018-11-09 5.444 28,727 +7,366 0.00% 156,390
2018-09-12 2018-09-10 6.073 21,361 +494 0.00% 129,733
2018-05-29 2018-05-25 8.249 20,867 +652 0.00% 172,132
2018-01-15 2018-01-11 7.718 20,215 -6,970 0.00% 156,024
2018-01-10 2018-01-08 7.776 27,185 +6,970 0.00% 211,380
2017-10-18 2017-10-16 8.048 20,215 +1,395 0.00% 162,694
2017-08-07 2017-08-03 7.704 18,820 +1,394 0.00% 144,987
2017-07-21 2017-07-19 8.321 17,426 -15,335 0.00% 144,998
2017-07-18 2017-07-14 8.220 32,761 +15,335 0.00% 269,306
2017-05-23 2017-05-19 8.854 17,426 +428 0.00% 154,285
2017-03-16 2017-03-14 9.471 16,998 -680 0.00% 160,995
2017-03-15 2017-03-13 9.251 17,678 -680 0.00% 163,536
2016-09-12 2016-09-08 8.471 18,358 -680 0.00% 155,517
2016-08-31 2016-08-29 7.751 19,038 -3,400 0.00% 147,558
2016-08-22 2016-08-18 7.148 22,438 -4,080 0.00% 160,380
2016-07-27 2016-07-25 6.648 26,518 -2,719 0.00% 176,282
2016-07-15 2016-07-13 6.148 29,237 -6,800 0.00% 179,738
2016-07-13 2016-07-11 6.030 36,037 +6,800 0.00% 217,301
2016-07-06 2016-07-04 6.162 29,237 -9,520 0.00% 180,168
2016-07-04 2016-06-29 5.956 38,757 +9,520 0.00% 230,853
2016-06-23 2016-06-21 6.045 29,237 -9,520 0.00% 176,728
2016-05-18 2016-05-16 6.301 38,757 +2,720 0.00% 244,202
2016-05-17 2016-05-13 6.316 36,037 +1,129 0.00% 227,611
2016-05-04 2016-04-29 6.498 34,908 +6,586 0.00% 226,840
2016-05-03 2016-04-28 6.513 28,322 +6,587 0.00% 184,473
2016-04-15 2016-04-13 6.772 21,735 -6,587 0.00% 147,179
2016-04-08 2016-04-06 6.119 28,322 +659 0.00% 173,293
2016-04-06 2016-04-01 6.195 27,663 +6,587 0.00% 171,361
2016-03-31 2016-03-29 6.119 21,076 -6,587 0.00% 128,957
2016-03-30 2016-03-24 6.362 27,663 -5,928 0.00% 175,981
2016-03-29 2016-03-23 6.483 33,591 +7,245 0.00% 217,772
2016-03-24 2016-03-22 6.863 26,346 +3,294 0.00% 180,803
2016-03-23 2016-03-21 7.242 23,052 +6,586 0.00% 166,947
2016-03-04 2016-03-02 7.485 16,466 -3,293 0.00% 123,250
2016-01-20 2016-01-18 6.559 19,759 +3,293 0.00% 129,599
2015-11-02 2015-10-29 9.763 16,466 -2,635 0.00% 160,750
2015-10-23 2015-10-20 10.172 19,101 -3,951 0.00% 194,304
2015-10-08 2015-10-06 9.671 23,052 +6,586 0.00% 222,946
2015-06-26 2015-06-24 10.780 16,466 -6,586 0.00% 177,500
2015-05-29 2015-05-27 11.827 23,052 -6,587 0.00% 272,645
2015-05-22 2015-05-20 11.342 29,639 -12,514 0.00% 336,152
2015-05-21 2015-05-19 10.567 42,153 -7,245 0.00% 445,440
2015-05-20 2015-05-18 10.753 49,398 -659 0.00% 531,186
2015-05-19 2015-05-15 10.428 50,057 -8,758 0.00% 522,008
2015-05-18 2015-05-14 10.583 58,815 -6,463 0.00% 622,439
2015-05-14 2015-05-12 9.887 65,278 +9,694 0.00% 645,387
2015-05-13 2015-05-11 10.243 55,584 -9,694 0.00% 569,325
2015-05-12 2015-05-08 9.717 65,278 -3,232 0.00% 634,277
2015-05-08 2015-05-06 8.881 68,510 +9,695 0.00% 608,441
2015-05-07 2015-05-05 9.283 58,815 -9,695 0.00% 545,999
2015-04-16 2015-04-14 8.231 68,510 -12,926 0.00% 563,921
2015-04-10 2015-04-08 7.767 81,436 -6,464 0.00% 632,517
2015-03-26 2015-03-24 6.978 87,900 -3,877 0.00% 613,363
2015-03-24 2015-03-20 6.808 91,777 -9,049 0.00% 624,797
2015-03-23 2015-03-19 6.653 100,826 -21,329 0.01% 670,800
2015-03-20 2015-03-18 6.560 122,155 +20,036 0.01% 801,363
2015-02-23 2015-02-16 5.771 102,119 +2,586 0.01% 589,342
2015-02-05 2015-02-03 5.802 99,533 +1,292 0.00% 577,498
2015-01-30 2015-01-28 5.864 98,241 -12,926 0.00% 576,082
2015-01-27 2015-01-23 5.926 111,167 +12,926 0.01% 658,760
2015-01-21 2015-01-19 5.910 98,241 -27,791 0.00% 580,642
2015-01-20 2015-01-16 6.096 126,032 +3,877 0.01% 768,297
2015-01-07 2015-01-05 6.328 122,155 -6,463 0.01% 773,013
2015-01-02 2014-12-29 5.787 128,618 +6,463 0.01% 744,262
2014-11-03 2014-10-30 6.220 122,155 -19,389 0.01% 759,783
2014-10-30 2014-10-28 5.926 141,544 +12,926 0.01% 838,769
2014-10-29 2014-10-27 5.910 128,618 -12,926 0.01% 760,182
2014-10-16 2014-10-14 6.019 141,544 -19,390 0.01% 851,909
2014-10-15 2014-10-13 6.081 160,934 +6,463 0.01% 978,572
2014-10-13 2014-10-09 6.204 154,471 -6,463 0.01% 958,393
2014-10-09 2014-10-07 6.158 160,934 +6,463 0.01% 991,022
2014-10-07 2014-10-03 5.972 154,471 -6,463 0.01% 922,543
2014-09-30 2014-09-26 6.189 160,934 +12,927 0.01% 996,002
2014-09-25 2014-09-23 6.498 148,007 +1,939 0.01% 961,798
2014-09-24 2014-09-22 6.498 146,068 +3,878 0.01% 949,198
2014-09-22 2014-09-18 6.514 142,190 +12,926 0.01% 926,197
2014-09-18 2014-09-16 6.483 129,264 +2,585 0.01% 838,000
2014-09-12 2014-09-10 6.870 126,679 +6,463 0.01% 870,242
2014-08-28 2014-08-26 6.932 120,216 -6,463 0.01% 833,283
2014-08-22 2014-08-20 6.885 126,679 -6,463 0.01% 872,202
2014-08-21 2014-08-19 6.746 133,142 +12,926 0.01% 898,160
2014-08-08 2014-08-06 7.024 120,216 -6,463 0.01% 844,443
2014-07-29 2014-07-25 7.102 126,679 -3,231 0.01% 899,642
2014-06-13 2014-06-11 6.576 129,910 +12,926 0.01% 854,248
2014-06-06 2014-06-04 6.844 116,984 +6,463 0.01% 800,644
2014-06-05 2014-06-03 6.955 110,521 +3,085 0.01% 768,724
2014-05-29 2014-05-27 6.828 107,436 -3,142 0.01% 733,587
2014-05-28 2014-05-26 6.844 110,578 -20,105 0.01% 756,801
2014-05-26 2014-05-22 6.446 130,683 +3,141 0.01% 842,400
2014-05-20 2014-05-16 6.335 127,542 -3,141 0.01% 807,943
2014-05-12 2014-05-08 6.367 130,683 +4,398 0.01% 832,000
2014-05-08 2014-05-05 6.733 126,285 -1,257 0.01% 850,230
2014-05-02 2014-04-29 6.446 127,542 +13,823 0.01% 822,153
2014-04-03 2014-04-01 7.099 113,719 -6,283 0.01% 807,258
2014-04-02 2014-03-31 6.844 120,002 -6,283 0.01% 821,299
2014-03-27 2014-03-25 6.605 126,285 +6,283 0.01% 834,150
2014-03-20 2014-03-18 6.812 120,002 -28,273 0.01% 817,479
2014-03-17 2014-03-13 6.860 148,275 +25,131 0.01% 1,017,161
2014-03-13 2014-03-11 6.860 123,144 +6,283 0.01% 844,763
2014-03-12 2014-03-10 6.955 116,861 +6,283 0.01% 812,822
2013-12-27 2013-12-20 8.324 110,578 -628 0.01% 920,481
2013-12-06 2013-12-04 8.643 111,206 -6,283 0.01% 961,109
2013-10-30 2013-10-28 7.624 117,489 -2,513 0.01% 895,730
2013-10-29 2013-10-25 7.481 120,002 +2,513 0.01% 897,699
2013-08-22 2013-08-20 7.290 117,489 -3,770 0.01% 856,460
2013-08-19 2013-08-15 7.401 121,259 -25,131 0.01% 897,452
2013-08-16 2013-08-13 7.481 146,390 +25,131 0.01% 1,095,100
2013-08-15 2013-08-12 7.369 121,259 -5,026 0.01% 893,592
2013-08-09 2013-08-07 7.019 126,285 +6,283 0.01% 886,410
2013-08-08 2013-08-06 7.194 120,002 +5,026 0.01% 863,319
2013-08-06 2013-08-02 7.274 114,976 -10,052 0.01% 836,311
2013-08-05 2013-08-01 7.083 125,028 -7,540 0.01% 885,547
2013-06-27 2013-06-25 5.794 132,568 -16,963 0.01% 768,041
2013-06-25 2013-06-21 6.351 149,531 -18,849 0.01% 949,617
2013-06-24 2013-06-20 6.335 168,380 +6,283 0.01% 1,066,640
2013-06-05 2013-06-03 7.247 162,097 +4,381 0.01% 1,174,688
2013-05-30 2013-05-28 7.492 157,716 +3,668 0.01% 1,181,639
2013-05-27 2013-05-23 7.558 154,048 +1,222 0.01% 1,164,238
2013-05-23 2013-05-21 7.950 152,826 -15,894 0.01% 1,215,003
2013-05-16 2013-05-14 7.525 168,720 +8,559 0.01% 1,269,603
2013-05-14 2013-05-10 7.754 160,161 +18,339 0.01% 1,241,878
2013-05-07 2013-05-03 7.149 141,822 +4,890 0.01% 1,013,838
2013-04-22 2013-04-18 6.871 136,932 +12,226 0.01% 940,801
2013-03-18 2013-03-14 8.605 124,706 +6,113 0.01% 1,073,042
2013-02-21 2013-02-19 9.504 118,593 -12,226 0.01% 1,127,143
2013-02-20 2013-02-18 9.864 130,819 +12,226 0.01% 1,290,422
2013-01-29 2013-01-25 8.899 118,593 +612 0.01% 1,055,362
2013-01-28 2013-01-24 9.308 117,981 +611 0.01% 1,098,166
2013-01-18 2013-01-16 9.635 117,370 +3,056 0.01% 1,130,879
2013-01-16 2013-01-14 9.897 114,314 -2,445 0.01% 1,131,354
2013-01-09 2013-01-07 9.979 116,759 -611 0.01% 1,165,102
2013-01-07 2013-01-03 9.570 117,370 +2,445 0.01% 1,123,199
2012-12-21 2012-12-19 8.539 114,925 -6,113 0.01% 981,361
2012-12-20 2012-12-18 8.670 121,038 -6,113 0.01% 1,049,401
2012-12-19 2012-12-17 8.425 127,151 +6,113 0.01% 1,071,200
2012-12-17 2012-12-13 8.245 121,038 -3,056 0.01% 997,921
2012-12-12 2012-12-10 8.261 124,094 +3,056 0.01% 1,025,146
2012-11-05 2012-11-01 7.607 121,038 -4,890 0.01% 920,700
2012-10-17 2012-10-15 7.230 125,928 +4,890 0.01% 910,517
2012-10-16 2012-10-12 7.116 121,038 -3,668 0.01% 861,300
2012-10-15 2012-10-11 6.985 124,706 +3,668 0.01% 871,082
2012-09-25 2012-09-21 6.462 121,038 -3,668 0.01% 782,100
2012-09-24 2012-09-20 6.396 124,706 +3,668 0.01% 797,642
2012-09-19 2012-09-17 6.838 121,038 -1,834 0.01% 827,640
2012-09-18 2012-09-14 6.772 122,872 -1,834 0.01% 832,141
2012-09-14 2012-09-12 6.511 124,706 -6,113 0.01% 811,922
2012-08-22 2012-08-20 6.347 130,819 -6,724 0.01% 830,321
2012-08-10 2012-08-08 6.216 137,543 -1,834 0.01% 854,999
2012-07-30 2012-07-26 5.529 139,377 -6,113 0.01% 770,640
2012-07-24 2012-07-20 5.546 145,490 +1,834 0.01% 806,820
2012-07-10 2012-07-06 6.151 143,656 +6,113 0.01% 883,599
2012-06-26 2012-06-22 6.167 137,543 +6,113 0.01% 848,249
2012-06-05 2012-06-01 6.883 131,430 +3,993 0.01% 904,684
2012-06-01 2012-05-30 6.816 127,437 -5,928 0.01% 868,598
2012-05-25 2012-05-23 6.495 133,365 -2,963 0.01% 866,253
2012-05-23 2012-05-21 6.411 136,328 +2,963 0.01% 873,998
2012-05-22 2012-05-18 6.360 133,365 +5,928 0.01% 848,253
2012-05-11 2012-05-09 6.934 127,437 +3,556 0.01% 883,648
2012-04-27 2012-04-25 8.166 123,881 +2,964 0.01% 1,011,561
2012-04-25 2012-04-23 8.452 120,917 -3,557 0.01% 1,022,038
2012-04-23 2012-04-19 8.587 124,474 +3,557 0.01% 1,068,903
2012-04-17 2012-04-13 8.773 120,917 -2,371 0.01% 1,060,798
2012-03-23 2012-03-21 8.570 123,288 +2,371 0.01% 1,056,639
2012-03-19 2012-03-15 8.705 120,917 -2,964 0.01% 1,052,638
2012-03-16 2012-03-14 8.824 123,881 -5,927 0.01% 1,093,071
2012-03-14 2012-03-12 8.975 129,808 +5,927 0.01% 1,165,078
2012-03-13 2012-03-09 8.925 123,881 -5,927 0.01% 1,105,611
2012-03-12 2012-03-08 8.790 129,808 -5,928 0.01% 1,140,988
2012-03-08 2012-03-06 8.621 135,736 +5,928 0.01% 1,170,194
2012-03-02 2012-02-29 8.739 129,808 -8,891 0.01% 1,134,418
2012-02-20 2012-02-16 7.727 138,699 +11,854 0.01% 1,071,719
2012-01-30 2012-01-26 7.069 126,845 -5,927 0.01% 896,663
2012-01-19 2012-01-17 6.917 132,772 +5,927 0.01% 918,401
2012-01-18 2012-01-16 6.681 126,845 -2,963 0.01% 847,443
2012-01-16 2012-01-12 6.377 129,808 -7,113 0.01% 827,819
2012-01-12 2012-01-10 5.955 136,921 -5,927 0.01% 815,430
2012-01-05 2012-01-03 5.770 142,848 +5,927 0.01% 824,218
2011-12-21 2011-12-19 5.449 136,921 -5,927 0.01% 746,130
2011-12-09 2011-12-07 6.124 142,848 +2,963 0.01% 874,828
2011-11-18 2011-11-16 5.854 139,885 +3,557 0.01% 818,922
2011-11-16 2011-11-14 6.225 136,328 -11,855 0.01% 848,698
2011-11-14 2011-11-10 6.158 148,183 +15,411 0.01% 912,501
2011-11-01 2011-10-28 7.390 132,772 -5,927 0.01% 981,121
2011-10-31 2011-10-27 7.423 138,699 +5,927 0.01% 1,029,599
2011-10-26 2011-10-24 6.850 132,772 -11,854 0.01% 909,441
2011-10-17 2011-10-13 6.512 144,626 -3,557 0.01% 941,837
2011-09-19 2011-09-15 6.344 148,183 -2,964 0.01% 940,001
2011-09-14 2011-09-09 6.765 151,147 +3,557 0.01% 1,022,553
2011-09-09 2011-09-07 7.001 147,590 -12,448 0.01% 1,033,349
2011-09-08 2011-09-06 6.529 160,038 +2,964 0.01% 1,044,903
2011-09-07 2011-09-05 6.360 157,074 +5,927 0.01% 999,051
2011-09-02 2011-08-31 6.782 151,147 +5,928 0.01% 1,025,103
2011-09-01 2011-08-30 6.563 145,219 -11,855 0.01% 953,049
2011-08-30 2011-08-26 6.377 157,074 +5,927 0.01% 1,001,701
2011-08-29 2011-08-25 6.377 151,147 +14,226 0.01% 963,903
2011-08-26 2011-08-24 6.630 136,921 -5,927 0.01% 907,830
2011-08-25 2011-08-23 6.613 142,848 +9,483 0.01% 944,718
2011-08-24 2011-08-22 6.344 133,365 -3,556 0.01% 846,003
2011-08-23 2011-08-19 7.373 136,921 +6,520 0.01% 1,009,470
2011-08-18 2011-08-16 8.199 130,401 -7,705 0.01% 1,069,201
2011-08-11 2011-08-09 7.929 138,106 -11,855 0.01% 1,095,097
2011-08-09 2011-08-05 8.250 149,961 +2,964 0.01% 1,237,169
2011-08-08 2011-08-04 8.705 146,997 +17,782 0.01% 1,279,676
2011-08-05 2011-08-03 9.313 129,215 -11,855 0.01% 1,203,356
2011-08-04 2011-08-02 9.093 141,070 +2,371 0.01% 1,282,819
2011-08-03 2011-08-01 9.751 138,699 +3,556 0.01% 1,352,518
2011-08-02 2011-07-29 9.886 135,143 -5,334 0.01% 1,336,082
2011-08-01 2011-07-28 10.274 140,477 +7,112 0.01% 1,443,326
2011-07-26 2011-07-22 10.561 133,365 +11,855 0.01% 1,408,504
2011-07-25 2011-07-21 10.443 121,510 +2,964 0.01% 1,268,950
2011-07-20 2011-07-18 10.713 118,546 -5,928 0.01% 1,269,997
2011-07-15 2011-07-13 11.219 124,474 +5,928 0.01% 1,396,504
2011-07-14 2011-07-12 11.051 118,546 +2,963 0.01% 1,309,997
2011-07-13 2011-07-11 11.506 115,583 -4,149 0.01% 1,329,904
2011-07-12 2011-07-08 11.270 119,732 +2,964 0.01% 1,349,363
2011-07-11 2011-07-07 11.472 116,768 -4,742 0.01% 1,339,599
2011-07-07 2011-07-05 10.966 121,510 +3,556 0.01% 1,332,500
2011-07-06 2011-07-04 10.916 117,954 -3,556 0.01% 1,287,535
2011-07-05 2011-06-30 10.713 121,510 -2,371 0.01% 1,301,750
2011-07-04 2011-06-29 10.409 123,881 +2,371 0.01% 1,289,531
2011-06-30 2011-06-28 10.764 121,510 +8,891 0.01% 1,307,900
2011-06-29 2011-06-27 11.135 112,619 +2,964 0.01% 1,254,000
2011-06-28 2011-06-24 10.949 109,655 -7,113 0.01% 1,200,646
2011-06-27 2011-06-23 10.764 116,768 -5,927 0.01% 1,256,859
2011-06-24 2011-06-22 10.663 122,695 -11,855 0.01% 1,308,236
2011-06-17 2011-06-15 10.139 134,550 +5,927 0.01% 1,364,270
2011-06-13 2011-06-09 10.123 128,623 +5,928 0.01% 1,302,003
2011-06-10 2011-06-08 10.325 122,695 +5,927 0.01% 1,266,836
2011-06-09 2011-06-07 10.477 116,768 +11,855 0.01% 1,223,369
2011-06-03 2011-06-01 11.169 104,913 +2,963 0.01% 1,171,735
2011-05-31 2011-05-27 11.000 101,950 -2,963 0.01% 1,121,442
2011-05-30 2011-05-26 11.274 104,913 -1,186 0.01% 1,182,750
2011-05-27 2011-05-25 11.463 106,099 -9,697 0.01% 1,216,178
2011-05-26 2011-05-24 11.325 115,796 +2,910 0.01% 1,311,411
2011-05-25 2011-05-23 11.119 112,886 -2,328 0.01% 1,255,175
2011-05-24 2011-05-20 10.947 115,214 +18,620 0.01% 1,261,260
2011-05-19 2011-05-17 12.356 96,594 -2,327 0.01% 1,193,546
2011-05-18 2011-05-16 12.494 98,921 +5,237 0.01% 1,235,899
2011-05-17 2011-05-13 12.580 93,684 -2,328 0.01% 1,178,519
2011-05-16 2011-05-12 12.408 96,012 +5,819 0.01% 1,191,304
2011-05-13 2011-05-11 12.563 90,193 +12,802 0.01% 1,133,053
2011-05-12 2011-05-09 12.752 77,391 -17,457 0.00% 986,857
2011-05-11 2011-05-06 12.597 94,848 -4,655 0.01% 1,194,792
2011-05-06 2011-05-04 12.545 99,503 +20,366 0.01% 1,248,300
2011-05-05 2011-05-03 12.992 79,137 -13,965 0.00% 1,028,162
2011-05-03 2011-04-28 12.339 93,102 +7,564 0.01% 1,148,797
2011-04-26 2011-04-20 12.820 85,538 -2,909 0.00% 1,096,624
2011-04-21 2011-04-19 12.666 88,447 +18,038 0.01% 1,120,239
2011-04-20 2011-04-18 13.078 70,409 +6,983 0.00% 920,816
2011-04-18 2011-04-14 13.095 63,426 -9,310 0.00% 830,582
2011-04-15 2011-04-13 12.975 72,736 +5,819 0.00% 943,749
2011-04-14 2011-04-12 13.267 66,917 +5,819 0.00% 887,797
2011-04-11 2011-04-07 12.700 61,098 -5,819 0.00% 775,946
2011-04-08 2011-04-06 12.545 66,917 +11,638 0.00% 839,497
2011-04-07 2011-04-04 12.631 55,279 -2,910 0.00% 698,244
2011-04-06 2011-04-01 12.511 58,189 -38,986 0.00% 728,001
2011-04-04 2011-03-31 11.497 97,175 +581 0.01% 1,117,225
2011-03-31 2011-03-29 11.497 96,594 +5,819 0.01% 1,110,545
2011-03-30 2011-03-28 11.394 90,775 +17,457 0.01% 1,034,284
2011-03-29 2011-03-25 11.583 73,318 +20,366 0.00% 849,240
2011-03-28 2011-03-24 11.635 52,952 -11,638 0.00% 616,071
2011-03-25 2011-03-23 11.445 64,590 +17,457 0.00% 739,264
2011-03-24 2011-03-22 11.772 47,133 -2,909 0.00% 554,850
2011-03-23 2011-03-21 11.806 50,042 +2,909 0.00% 590,815
2011-03-22 2011-03-18 11.858 47,133 -8,146 0.00% 558,900
2011-03-21 2011-03-17 11.617 55,279 +3,491 0.00% 642,195
2011-03-18 2011-03-16 11.961 51,788 -5,819 0.00% 619,439
2011-03-17 2011-03-15 11.858 57,607 -5,819 0.00% 683,100
2011-03-16 2011-03-14 11.892 63,426 -6,401 0.00% 754,281
2011-03-15 2011-03-11 11.377 69,827 +2,328 0.00% 794,404
2011-03-11 2011-03-09 11.927 67,499 +9,310 0.00% 805,039
2011-03-10 2011-03-08 12.150 58,189 +17,457 0.00% 707,001
2011-03-09 2011-03-07 12.133 40,732 -21,530 0.00% 494,197
2011-03-07 2011-03-03 11.686 62,262 +1,164 0.00% 727,599
2011-03-04 2011-03-02 11.617 61,098 -2,328 0.00% 709,796
2011-03-03 2011-03-01 11.360 63,426 +4,655 0.00% 720,491
2011-03-02 2011-02-28 11.136 58,771 -3,491 0.00% 654,483
2011-03-01 2011-02-25 10.981 62,262 -5,237 0.00% 683,729
2011-02-28 2011-02-24 10.122 67,499 -5,819 0.00% 683,239
2011-02-24 2011-02-22 11.102 73,318 +11,638 0.00% 813,960
2011-02-21 2011-02-17 12.030 61,680 -14,547 0.00% 741,997
2011-02-18 2011-02-16 11.652 76,227 +17,456 0.00% 888,175
2011-02-17 2011-02-15 11.841 58,771 +32,004 0.00% 695,893
2011-02-16 2011-02-14 12.992 26,767 -2,909 0.00% 347,761
2011-02-10 2011-02-08 13.542 29,676 +2,909 0.00% 401,876
2011-02-08 2011-02-02 13.473 26,767 -1,746 0.00% 360,642
2011-02-07 2011-01-31 12.872 28,513 -5,237 0.00% 367,016
2011-01-31 2011-01-27 12.563 33,750 -12,219 0.00% 423,986
2011-01-28 2011-01-26 11.978 45,969 +582 0.00% 550,627
2011-01-27 2011-01-25 12.270 45,387 -10,474 0.00% 556,916
2011-01-26 2011-01-24 12.133 55,861 +4,655 0.00% 677,756
2011-01-25 2011-01-21 12.511 51,206 +18,620 0.00% 640,637
2011-01-21 2011-01-19 12.528 32,586 -1,164 0.00% 408,243
2011-01-20 2011-01-18 11.858 33,750 +2,328 0.00% 400,205
2011-01-19 2011-01-17 12.150 31,422 -5,819 0.00% 381,780
2011-01-18 2011-01-14 11.806 37,241 -14,547 0.00% 439,681
2011-01-17 2011-01-13 11.377 51,788 +2,909 0.00% 589,179
2011-01-14 2011-01-12 11.635 48,879 +9,892 0.00% 568,684
2011-01-12 2011-01-10 10.947 38,987 -11,637 0.00% 426,795
2011-01-11 2011-01-07 10.844 50,624 +19,202 0.00% 548,966
2011-01-10 2011-01-06 11.755 31,422 -11,056 0.00% 369,360
2011-01-07 2011-01-05 11.944 42,478 -4,073 0.00% 507,351
2011-01-06 2011-01-04 11.669 46,551 -2,910 0.00% 543,199
2011-01-05 2011-01-03 10.758 49,461 +11,638 0.00% 532,105
2010-12-13 2010-12-09 10.689 37,823 -2,909 0.00% 404,302
2010-12-10 2010-12-08 10.741 40,732 +2,909 0.00% 437,498
2010-12-08 2010-12-06 10.483 37,823 -2,909 0.00% 396,502
2010-12-02 2010-11-30 8.833 40,732 -23,276 0.00% 359,798
2010-11-29 2010-11-25 7.665 64,008 +17,457 0.00% 490,602
2010-11-16 2010-11-12 8.386 46,551 +5,819 0.00% 390,399
2010-11-15 2010-11-11 8.782 40,732 +11,638 0.00% 357,698
2010-10-19 2010-10-15 8.008 29,094 -5,819 0.00% 232,996
2010-10-11 2010-10-07 7.974 34,913 +11,637 0.00% 278,397
2010-10-06 2010-10-04 7.510 23,276 -5,818 0.00% 174,803
2010-09-30 2010-09-28 6.857 29,094 +17,456 0.00% 199,497
2010-09-27 2010-09-22 7.012 11,638 +5,819 0.00% 81,602
2010-09-24 2010-09-21 6.805 5,819 -23,275 0.00% 39,601
2010-09-21 2010-09-17 6.702 29,094 +11,637 0.00% 194,997
2010-09-20 2010-09-16 6.135 17,457 +17,457 0.00% 107,102
2010-09-15 2010-09-13 5.895 0 -5,819
2010-09-10 2010-09-08 5.362 5,819 +5,819 0.00% 31,201
2010-08-24 2010-08-20 4.795 0 -5,819
2010-08-19 2010-08-17 4.812 5,819 +5,819 0.00% 28,001
2010-06-28 2010-06-24 4.485 0 -5,819
2010-06-25 2010-06-23 4.468 5,819 0.00% 26,000

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