History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TAI SHING STOCK INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 278,251 +0 0.01% 244,861
2025-10-13 2025-10-09 0.910 278,251 +0 0.01% 253,208
2025-10-10 2025-10-08 0.870 278,251 +0 0.01% 242,078
2025-10-09 2025-10-06 0.880 278,251 +0 0.01% 244,861
2025-10-08 2025-10-03 0.890 278,251 +0 0.01% 247,643
2025-10-06 2025-10-02 0.880 278,251 +0 0.01% 244,861
2025-10-03 2025-09-30 0.870 278,251 +0 0.01% 242,078
2025-10-02 2025-09-29 0.830 278,251 +0 0.01% 230,948
2025-09-30 2025-09-26 0.830 278,251 +0 0.01% 230,948
2025-09-29 2025-09-25 0.840 278,251 +0 0.01% 233,731
2025-09-26 2025-09-24 0.830 278,251 +0 0.01% 230,948
2025-09-25 2025-09-23 0.840 278,251 +0 0.01% 233,731
2025-09-24 2025-09-22 0.830 278,251 +0 0.01% 230,948
2025-09-23 2025-09-19 0.830 278,251 +0 0.01% 230,948
2025-09-22 2025-09-18 0.840 278,251 +0 0.01% 233,731
2025-09-19 2025-09-17 0.850 278,251 +0 0.01% 236,513
2025-09-18 2025-09-16 0.830 278,251 +0 0.01% 230,948
2025-09-17 2025-09-15 0.840 278,251 +0 0.01% 233,731
2025-09-16 2025-09-12 0.830 278,251 +0 0.01% 230,948
2025-09-15 2025-09-11 0.840 278,251 +0 0.01% 233,731
2025-09-12 2025-09-10 0.840 278,251 +0 0.01% 233,731
2025-09-11 2025-09-09 0.850 278,251 +0 0.01% 236,513
2025-09-10 2025-09-08 0.870 278,251 +0 0.01% 242,078
2025-09-09 2025-09-05 0.850 278,251 +0 0.01% 236,513
2025-09-08 2025-09-04 0.840 278,251 +0 0.01% 233,731
2025-09-05 2025-09-03 0.840 278,251 +0 0.01% 233,731
2025-09-04 2025-09-02 0.840 278,251 +0 0.01% 233,731
2025-09-03 2025-09-01 0.830 278,251 +0 0.01% 230,948
2025-09-02 2025-08-29 0.840 278,251 +0 0.01% 233,731
2025-09-01 2025-08-28 0.850 278,251 +0 0.01% 236,513
2025-08-29 2025-08-27 0.850 278,251 +0 0.01% 236,513
2025-08-28 2025-08-26 0.880 278,251 +0 0.01% 244,861
2025-08-27 2025-08-25 0.903 278,251 +0 0.01% 251,314
2025-08-26 2025-08-22 0.913 278,251 +4,064 0.01% 254,138
2025-08-25 2025-08-21 0.923 274,187 +0 0.01% 253,209
2025-08-22 2025-08-20 0.923 274,187 +49,270 0.01% 253,209
2025-08-01 2025-07-30 1.015 224,917 +49,270 0.01% 228,251
2025-02-28 2025-02-26 1.005 175,647 +5,912 0.01% 176,468
2025-01-02 2024-12-27 1.376 169,735 +9,459 0.01% 233,493
2024-06-04 2024-05-31 2.007 160,276 +10,932 0.01% 321,655
2024-04-05 2024-04-02 2.018 149,344 +10,404 0.01% 301,439
2024-04-02 2024-03-27 2.203 138,940 -10,404 0.01% 306,079
2024-01-02 2023-12-28 1.882 149,344 +7,515 0.01% 281,136
2023-06-06 2023-06-02 1.506 141,829 +10,270 0.01% 213,553
2023-03-03 2023-03-01 1.820 131,559 -381 0.01% 239,430
2023-02-13 2023-02-09 2.121 131,940 -3,055 0.01% 279,856
2023-01-03 2022-12-29 2.179 134,995 +5,211 0.01% 294,157
2022-12-13 2022-12-09 2.206 129,784 -8,811 0.01% 286,337
2022-12-05 2022-12-01 2.138 138,595 +8,811 0.01% 296,339
2022-09-13 2022-09-08 2.043 129,784 -35,245 0.01% 265,127
2022-07-04 2022-06-29 3.735 165,029 +21,208 0.01% 616,365
2022-06-21 2022-06-17 3.829 143,821 -32 0.01% 550,641
2022-05-31 2022-05-27 2.985 143,853 -1,280 0.01% 429,370
2022-05-30 2022-05-26 3.360 145,133 +1,280 0.01% 487,623
2022-05-18 2022-05-16 2.891 143,853 -1,280 0.01% 415,882
2022-05-17 2022-05-13 2.750 145,133 -3,839 0.01% 399,171
2022-05-13 2022-05-11 2.672 148,972 +5,119 0.01% 398,089
2022-05-04 2022-04-29 2.797 143,853 -2,559 0.01% 402,394
2022-05-03 2022-04-28 2.875 146,412 +2,559 0.01% 420,993
2022-04-26 2022-04-22 2.719 143,853 -384 0.01% 391,154
2022-04-22 2022-04-20 2.594 144,237 -2,559 0.01% 374,166
2022-04-21 2022-04-19 2.766 146,796 +2,559 0.01% 406,039
2022-03-31 2022-03-29 2.969 144,237 +15,358 0.01% 428,263
2022-03-21 2022-03-17 2.500 128,879 -15,358 0.01% 322,242
2022-03-16 2022-03-14 2.172 144,237 -15,678 0.01% 313,308
2021-12-28 2021-12-22 1.656 159,915 -23,036 0.01% 264,896
2021-12-21 2021-12-17 1.438 182,951 -76,790 0.01% 263,028
2021-12-17 2021-12-15 1.438 259,741 -38,395 0.01% 373,429
2021-12-06 2021-12-02 1.466 298,136 +21,683 0.02% 437,125
2021-11-26 2021-11-24 1.432 276,453 -35,602 0.02% 396,016
2021-11-09 2021-11-05 1.365 312,055 -2,581 0.02% 425,979
2021-11-05 2021-11-03 1.399 314,636 +71,204 0.02% 440,108
2021-10-05 2021-09-30 1.298 243,432 +35,603 0.01% 315,894
2021-09-30 2021-09-28 1.331 207,829 +14,241 0.01% 276,698
2021-09-28 2021-09-24 1.348 193,588 -42,723 0.01% 261,000
2021-09-27 2021-09-23 1.483 236,311 +42,723 0.01% 350,460
2021-09-21 2021-09-17 1.466 193,588 -35,603 0.01% 283,838
2021-09-13 2021-09-09 1.601 229,191 -128,168 0.01% 366,939
2021-09-02 2021-08-31 1.163 357,359 +35,602 0.02% 415,553
2021-08-30 2021-08-26 1.062 321,757 -148 0.02% 341,618
2021-08-19 2021-08-17 1.079 321,905 -3,857 0.02% 347,200
2021-05-17 2021-05-13 0.683 325,762 -14,241 0.02% 222,345
2021-05-14 2021-05-12 0.742 340,003 +14,241 0.02% 252,120
2021-05-13 2021-05-11 0.733 325,762 -7,120 0.02% 238,815
2021-05-12 2021-05-10 0.784 332,882 +7,120 0.02% 260,865
2021-05-03 2021-04-29 0.708 325,762 -178,011 0.02% 230,580
2021-04-28 2021-04-26 0.708 503,773 +178,011 0.03% 356,580
2021-04-27 2021-04-23 0.683 325,762 -3,857 0.02% 222,345
2020-12-11 2020-12-09 0.649 329,619 +64,085 0.02% 213,868
2020-12-09 2020-12-07 0.657 265,534 -14,241 0.01% 174,525
2020-12-08 2020-12-04 0.632 279,775 +14,241 0.02% 176,812
2020-12-03 2020-12-01 0.472 265,534 -28,482 0.01% 125,300
2020-09-02 2020-08-31 0.408 294,016 +28,482 0.02% 119,911
2020-06-26 2020-06-23 0.330 265,534 +385 0.01% 87,710
2019-07-18 2019-07-16 0.809 265,149 -14,241 0.01% 214,488
2019-07-16 2019-07-12 1.047 279,390 +36,575 0.02% 292,558
2019-07-08 2019-07-04 1.086 242,815 +12,377 0.02% 263,676
2019-05-09 2019-05-07 1.008 230,438 +258 0.01% 232,362
2018-08-13 2018-08-09 0.989 230,180 -26 0.01% 227,638
2018-07-11 2018-07-09 1.047 230,206 +3,352 0.01% 241,056
2018-06-29 2018-06-27 1.213 226,854 +12,855 0.01% 275,132
2018-05-02 2018-04-27 1.295 213,999 +316 0.01% 277,137
2018-04-13 2018-04-11 1.501 213,683 -24 0.01% 320,653
2018-03-29 2018-03-27 1.603 213,707 -52,539 0.01% 342,654
2018-03-28 2018-03-26 1.542 266,246 +52,539 0.02% 410,475
2018-03-23 2018-03-21 1.686 213,707 -5,838 0.01% 360,226
2018-02-13 2018-02-09 1.562 219,545 +5,838 0.01% 342,988
2018-02-01 2018-01-30 1.768 213,707 -29,189 0.01% 377,798
2017-10-11 2017-10-09 1.725 242,896 +11,396 0.02% 419,102
2017-09-15 2017-09-13 1.704 231,500 +50,074 0.02% 394,446
2017-09-07 2017-09-05 1.725 181,426 +50,074 0.01% 313,040
2017-07-21 2017-07-19 1.941 131,352 -44,510 0.01% 254,970
2017-06-16 2017-06-14 1.661 175,862 -33,383 0.01% 292,060
2017-06-14 2017-06-12 1.574 209,245 +50,074 0.01% 329,449
2017-06-06 2017-06-02 2.191 159,171 +13,468 0.01% 348,781
2017-06-05 2017-06-01 2.121 145,703 -20,372 0.01% 308,971
2017-05-29 2017-05-25 2.097 166,075 +25,465 0.01% 348,257
2017-05-22 2017-05-18 2.026 140,610 +20,372 0.01% 284,919
2017-05-09 2017-05-05 2.215 120,238 +25,465 0.01% 266,303
2017-04-27 2017-04-25 2.498 94,773 -40,744 0.01% 236,699
2017-04-26 2017-04-24 2.450 135,517 +40,744 0.01% 332,073
2017-04-25 2017-04-21 2.474 94,773 -40,744 0.01% 234,466
2017-04-24 2017-04-20 2.474 135,517 +40,744 0.01% 335,266
2017-04-18 2017-04-12 2.474 94,773 -45,837 0.01% 234,466
2017-04-12 2017-04-10 2.710 140,610 +45,837 0.01% 380,996
2017-04-10 2017-04-06 2.804 94,773 -45,837 0.01% 265,728
2017-04-07 2017-04-05 2.804 140,610 +45,837 0.01% 394,248
2017-04-06 2017-04-03 2.662 94,773 -25,465 0.01% 252,330
2017-04-05 2017-03-31 2.592 120,238 +25,465 0.01% 311,631
2017-04-03 2017-03-30 2.804 94,773 +5,093 0.01% 265,728
2017-03-31 2017-03-29 3.416 89,680 +5,093 0.01% 306,387
2017-03-24 2017-03-22 3.440 84,587 -5,093 0.01% 290,980
2017-03-16 2017-03-14 3.558 89,680 -5,093 0.01% 319,065
2017-03-14 2017-03-10 3.676 94,773 +15,279 0.01% 348,350
2017-02-23 2017-02-21 3.628 79,494 +10,187 0.01% 288,444
2017-02-22 2017-02-20 3.534 69,307 -5,093 0.01% 244,948
2017-02-21 2017-02-17 3.039 74,400 +5,093 0.01% 226,136
2017-02-10 2017-02-08 2.733 69,307 -15,280 0.01% 189,427
2017-02-09 2017-02-07 2.733 84,587 -5,093 0.01% 231,189
2017-02-07 2017-02-03 2.757 89,680 +10,186 0.01% 247,222
2017-01-23 2017-01-19 2.615 79,494 -40,744 0.01% 207,904
2017-01-09 2017-01-05 2.498 120,238 +40,744 0.01% 300,299
2017-01-04 2016-12-30 2.474 79,494 -20,372 0.01% 196,666
2016-12-30 2016-12-28 2.309 99,866 -15,279 0.01% 230,595
2016-12-21 2016-12-19 2.073 115,145 +20,372 0.01% 238,745
2016-12-15 2016-12-13 1.979 94,773 +30,559 0.01% 187,573
2016-12-13 2016-12-09 1.956 64,214 -30,559 0.01% 125,578
2016-11-30 2016-11-28 2.003 94,773 +30,559 0.01% 189,806
2016-11-03 2016-11-01 1.908 64,214 +10,186 0.01% 122,552
2016-11-01 2016-10-28 1.908 54,028 +848 0.00% 103,112
2016-10-19 2016-10-17 1.932 53,180 -8,488 0.00% 102,747
2016-10-14 2016-10-12 1.861 61,668 +4,244 0.00% 114,787
2016-10-12 2016-10-07 2.026 57,424 -4,244 0.00% 116,358
2016-10-11 2016-10-06 2.191 61,668 -8,488 0.00% 135,129
2016-10-07 2016-10-05 2.285 70,156 -3,508 0.01% 160,340
2016-10-06 2016-10-04 2.262 73,664 +21,221 0.01% 166,622
2016-10-05 2016-10-03 2.215 52,443 +4,244 0.01% 116,151
2016-09-28 2016-09-26 1.508 48,199 +21,221 0.01% 72,682
2016-09-26 2016-09-22 1.508 26,978 -19,523 0.00% 40,681
2016-09-23 2016-09-21 1.461 46,501 +24,616 0.01% 67,930
2016-09-22 2016-09-20 1.272 21,885 -42,442 0.00% 27,845
2016-09-21 2016-09-19 1.143 64,327 +42,442 0.01% 73,509
2016-09-15 2016-09-13 1.060 21,885 +8,488 0.00% 23,204
2016-09-14 2016-09-12 1.048 13,397 -21,221 0.00% 14,047
2016-09-12 2016-09-08 1.155 34,618 +21,221 0.00% 39,967
2016-07-14 2016-07-12 0.589 13,397 -42,442 0.00% 7,891
2016-07-08 2016-07-06 0.563 55,839 +42,442 0.01% 31,444
2016-07-05 2016-06-30 0.613 13,397 -84,883 0.00% 8,207
2016-07-04 2016-06-29 0.535 98,280 +84,883 0.01% 52,565
2016-06-29 2016-06-27 0.848 13,397 -212 0.00% 11,364
2016-06-28 2016-06-24 1.249 13,609 +10,468 0.00% 16,994
2016-05-19 2016-05-17 0.155 3,141 +2,129 0.00% 487
2016-05-18 2016-05-16 0.152 1,012 -150,914 0.01% 154
2016-05-17 2016-05-13 0.157 151,926 +61,261 0.01% 23,808
2016-05-09 2016-05-05 0.328 90,665 -3,063 0.00% 29,748
2016-04-27 2016-04-25 0.073 93,728 -12,865 0.00% 6,885
2016-03-17 2016-03-15 0.104 106,593 -490,083 0.00% 11,136
2016-03-16 2016-03-14 0.134 596,676 +496,209 0.03% 79,868
2015-07-27 2015-07-23 0.359 100,467 -61,260 0.00% 36,080
2015-07-22 2015-07-20 0.354 161,727 +61,260 0.01% 57,288
2015-07-13 2015-07-09 0.328 100,467 -30,630 0.00% 32,964
2015-07-10 2015-07-08 0.263 131,097 +30,630 0.01% 34,454
2015-06-25 2015-06-23 0.522 100,467 -6,126 0.00% 52,480
2015-06-10 2015-06-08 0.775 106,593 +6,126 0.00% 82,650
2015-06-05 2015-06-03 0.579 100,467 -79,638 0.00% 58,220
2015-06-03 2015-06-01 0.490 180,105 -122,521 0.01% 88,200
2015-06-01 2015-05-28 0.473 302,626 -61,260 0.01% 143,260
2015-05-29 2015-05-27 0.498 363,886 +122,520 0.02% 181,170
2015-05-27 2015-05-22 0.498 241,366 -42,882 0.01% 120,170
2015-05-26 2015-05-21 0.506 284,248 -122,521 0.01% 143,840
2015-05-11 2015-05-07 0.457 406,769 +122,521 0.02% 185,920
2015-05-08 2015-05-06 0.490 284,248 +122,521 0.01% 139,200
2015-05-07 2015-05-05 0.473 161,727 +61,260 0.01% 76,560
2015-02-13 2015-02-11 0.357 100,467 -30,630 0.00% 35,916
2015-01-05 2014-12-31 0.416 131,097 -1,225 0.01% 54,570
2014-05-21 2014-05-19 0.677 132,322 -61,261 0.01% 89,640
2014-05-14 2014-05-12 0.620 193,583 -9,801 0.01% 120,080
2014-03-18 2014-03-14 0.612 203,384 +61,260 0.01% 124,500
2014-01-07 2014-01-03 0.751 142,124 -613 0.01% 106,720
2013-09-24 2013-09-19 1.012 142,737 -9,189 0.01% 144,460
2013-09-19 2013-09-17 1.012 151,926 +9,802 0.01% 153,760
2013-09-12 2013-09-10 1.110 142,124 -12,252 0.01% 157,760
2013-09-11 2013-09-09 1.126 154,376 +21,441 0.01% 173,880
2013-09-05 2013-09-03 0.979 132,935 -15,315 0.01% 130,200
2013-08-30 2013-08-28 0.947 148,250 -6,126 0.01% 140,360
2013-08-20 2013-08-16 0.963 154,376 -6,126 0.01% 148,680
2013-08-16 2013-08-13 0.979 160,502 -52,071 0.01% 157,200
2013-08-15 2013-08-12 0.979 212,573 +42,882 0.01% 208,200
2013-08-13 2013-08-09 0.963 169,691 -61,261 0.01% 163,430
2013-08-12 2013-08-08 0.865 230,952 +79,639 0.01% 199,810
2013-07-24 2013-07-22 0.726 151,313 -12,252 0.01% 109,915
2013-06-26 2013-06-24 0.767 163,565 +18,378 0.01% 125,490
2013-06-25 2013-06-21 0.849 145,187 +5,513 0.01% 123,240
2013-06-18 2013-06-14 0.849 139,674 -12,252 0.01% 118,560
2013-06-03 2013-05-30 1.012 151,926 +12,252 0.01% 153,760
2013-05-20 2013-05-15 1.110 139,674 -4,900 0.01% 155,040
2013-05-16 2013-05-14 1.143 144,574 +4,900 0.01% 165,200
2013-04-29 2013-04-25 1.290 139,674 -24,504 0.01% 180,121
2013-04-26 2013-04-24 1.257 164,178 +12,252 0.01% 206,360
2013-04-25 2013-04-23 1.273 151,926 +12,252 0.01% 193,440
2013-03-20 2013-03-18 1.551 139,674 +30,631 0.01% 216,601
2013-03-05 2013-03-01 1.812 109,043 -6,126 0.00% 197,579
2013-02-05 2013-02-01 1.992 115,169 -7,352 0.00% 229,359
2013-02-01 2013-01-30 2.040 122,521 -7,964 0.01% 250,001
2013-01-31 2013-01-29 2.008 130,485 +1,838 0.01% 261,991
2013-01-24 2013-01-22 2.187 128,647 -6,126 0.01% 281,401
2013-01-17 2013-01-15 2.269 134,773 -12,252 0.01% 305,801
2013-01-15 2013-01-11 2.269 147,025 +12,252 0.01% 333,600
2013-01-09 2013-01-07 2.367 134,773 -18,378 0.01% 319,001
2013-01-08 2013-01-04 2.285 153,151 +6,126 0.01% 350,000
2013-01-07 2013-01-03 2.351 147,025 +12,252 0.01% 345,600
2013-01-03 2012-12-31 2.122 134,773 -12,252 0.01% 286,000
2012-12-28 2012-12-24 2.089 147,025 -6,126 0.01% 307,200
2012-12-27 2012-12-20 2.122 153,151 -17,153 0.01% 325,000
2012-12-21 2012-12-19 2.122 170,304 +12,252 0.01% 361,400
2012-12-20 2012-12-18 2.106 158,052 -3,675 0.01% 332,821
2012-12-18 2012-12-14 2.040 161,727 +15,927 0.01% 329,999
2012-12-14 2012-12-12 2.073 145,800 -12,252 0.01% 302,261
2012-12-13 2012-12-11 2.073 158,052 -3,675 0.01% 327,661
2012-12-11 2012-12-07 1.943 161,727 +6,126 0.01% 314,159
2012-12-10 2012-12-06 1.943 155,601 +18,378 0.01% 302,259
2012-12-07 2012-12-05 1.975 137,223 -8,577 0.01% 271,040
2012-12-04 2012-11-30 1.959 145,800 -6,126 0.01% 285,601
2012-12-03 2012-11-29 1.975 151,926 -12,252 0.01% 300,081
2012-11-30 2012-11-28 1.975 164,178 +12,252 0.01% 324,281
2012-11-22 2012-11-20 1.910 151,926 -12,252 0.01% 290,161
2012-11-21 2012-11-19 1.943 164,178 +12,252 0.01% 318,920
2012-11-12 2012-11-08 2.106 151,926 -18,378 0.01% 319,921
2012-11-09 2012-11-07 2.204 170,304 -12,252 0.01% 375,300
2012-11-08 2012-11-06 2.171 182,556 +18,378 0.01% 396,340
2012-11-07 2012-11-05 2.220 164,178 +36,756 0.01% 364,481
2012-11-06 2012-11-02 2.106 127,422 -50,233 0.01% 268,321
2012-11-05 2012-11-01 2.138 177,655 +31,855 0.01% 379,900
2012-11-02 2012-10-31 2.040 145,800 -12,252 0.01% 297,501
2012-11-01 2012-10-30 1.975 158,052 +12,252 0.01% 312,181
2012-10-29 2012-10-25 2.089 145,800 -12,252 0.01% 304,641
2012-10-26 2012-10-24 2.204 158,052 +42,883 0.01% 348,301
2012-10-25 2012-10-22 2.089 115,169 -55,135 0.00% 240,639
2012-10-22 2012-10-18 1.877 170,304 -18,378 0.01% 319,700
2012-10-16 2012-10-12 1.763 188,682 +49,008 0.01% 332,640
2012-10-15 2012-10-11 1.714 139,674 -9,189 0.01% 239,401
2012-10-12 2012-10-10 1.665 148,863 +12,252 0.01% 247,861
2012-10-11 2012-10-09 1.681 136,611 -3,063 0.01% 229,691
2012-10-10 2012-10-08 1.681 139,674 -3,063 0.01% 234,841
2012-10-09 2012-10-05 1.730 142,737 -12,252 0.01% 246,981
2012-10-05 2012-10-03 1.616 154,989 +12,252 0.01% 250,471
2012-10-04 2012-09-28 1.730 142,737 +21,442 0.01% 246,981
2012-10-03 2012-09-27 1.698 121,295 -12,253 0.01% 205,919
2012-09-28 2012-09-26 1.649 133,548 +12,253 0.01% 220,181
2012-09-21 2012-09-19 1.796 121,295 -12,253 0.01% 217,799
2012-09-19 2012-09-17 1.779 133,548 +12,253 0.01% 237,621
2012-09-18 2012-09-14 1.828 121,295 -9,190 0.01% 221,759
2012-09-17 2012-09-13 1.632 130,485 +3,063 0.01% 213,001
2012-09-13 2012-09-11 1.632 127,422 +12,253 0.01% 208,001
2012-09-12 2012-09-10 1.649 115,169 -1,226 0.00% 189,879
2012-09-11 2012-09-07 1.600 116,395 -6,126 0.01% 186,201
2012-09-10 2012-09-06 1.518 122,521 +6,126 0.01% 186,000
2012-08-30 2012-08-28 1.714 116,395 -12,252 0.01% 199,501
2012-08-24 2012-08-22 1.763 128,647 -6,126 0.01% 226,800
2012-08-22 2012-08-20 1.747 134,773 +6,126 0.01% 235,400
2012-08-09 2012-08-07 1.959 128,647 -3,063 0.01% 252,001
2012-08-08 2012-08-06 1.894 131,710 +3,063 0.01% 249,400
2012-08-07 2012-08-03 1.861 128,647 +6,126 0.01% 239,400
2012-08-06 2012-08-02 1.845 122,521 -3,063 0.01% 226,001
2012-07-30 2012-07-26 1.747 125,584 +3,063 0.01% 219,350
2012-07-24 2012-07-20 1.828 122,521 -18,378 0.01% 224,001
2012-07-23 2012-07-19 1.763 140,899 +9,189 0.01% 248,400
2012-07-20 2012-07-18 1.845 131,710 +15,315 0.01% 242,950
2012-06-26 2012-06-22 2.465 116,395 -6,126 0.01% 286,901
2012-06-25 2012-06-21 2.351 122,521 +6,126 0.01% 288,001
2012-06-14 2012-06-12 2.063 116,395 -6,126 0.01% 240,161
2012-06-13 2012-06-11 2.144 122,521 -1,551 0.01% 262,676
2012-06-06 2012-06-04 2.176 124,072 +6,204 0.01% 270,001
2012-04-26 2012-04-24 3.014 117,868 +6,204 0.01% 355,300
2012-04-25 2012-04-23 3.031 111,664 -6,204 0.00% 338,399
2012-02-13 2012-02-09 3.675 117,868 +12,407 0.01% 433,200
2012-02-10 2012-02-08 3.417 105,461 -3,102 0.00% 360,400
2012-02-08 2012-02-06 3.337 108,563 -12,407 0.00% 362,251
2012-01-30 2012-01-26 3.079 120,970 -6,824 0.01% 372,451
2012-01-27 2012-01-20 2.902 127,794 -27,295 0.01% 370,801
2012-01-26 2012-01-19 3.079 155,089 +18,610 0.01% 477,498
2012-01-19 2012-01-17 3.417 136,479 +12,407 0.01% 466,401
2012-01-17 2012-01-13 3.417 124,072 +31,018 0.01% 424,001
2011-11-17 2011-11-15 4.336 93,054 -7,444 0.00% 403,501
2011-11-10 2011-11-08 4.288 100,498 +7,444 0.00% 430,920
2011-11-07 2011-11-03 4.159 93,054 -18,610 0.00% 387,001
2011-10-20 2011-10-18 3.482 111,664 -8,685 0.00% 388,798
2011-10-19 2011-10-17 3.611 120,349 +1,240 0.01% 434,558
2011-10-13 2011-10-11 3.159 119,109 -6,203 0.01% 376,321
2011-10-12 2011-10-10 2.966 125,312 -12,407 0.01% 371,679
2011-10-10 2011-10-06 2.660 137,719 +6,203 0.01% 366,299
2011-10-07 2011-10-04 2.434 131,516 +6,204 0.01% 320,120
2011-10-04 2011-09-30 2.966 125,312 -12,407 0.01% 371,679
2011-10-03 2011-09-28 2.902 137,719 -19,232 0.01% 399,599
2011-09-28 2011-09-26 2.402 156,951 +13,028 0.01% 376,971
2011-09-22 2011-09-20 2.918 143,923 -620 0.01% 419,920
2011-09-16 2011-09-14 2.982 144,543 +6,203 0.01% 431,049
2011-09-15 2011-09-12 3.079 138,340 +12,407 0.01% 425,931
2011-09-09 2011-09-07 3.385 125,933 +18,611 0.01% 426,301
2011-09-08 2011-09-06 3.272 107,322 +6,204 0.00% 351,190
2011-09-05 2011-09-01 3.670 101,118 -12,408 0.00% 371,150
2011-09-02 2011-08-31 3.670 113,526 +10,054 0.00% 416,693
2011-09-01 2011-08-30 3.544 103,472 -6,348 0.00% 366,750
2011-08-31 2011-08-29 3.513 109,820 -6,348 0.00% 385,790
2011-08-26 2011-08-24 3.418 116,168 +3,174 0.00% 397,110
2011-08-25 2011-08-23 3.513 112,994 -6,983 0.00% 396,940
2011-08-23 2011-08-19 3.182 119,977 +6,983 0.00% 381,781
2011-08-18 2011-08-16 3.513 112,994 +6,348 0.00% 396,940
2011-08-12 2011-08-10 3.387 106,646 +6,348 0.00% 361,200
2011-08-05 2011-08-03 4.442 100,298 -6,348 0.00% 445,560
2011-08-04 2011-08-02 4.663 106,646 +7,618 0.00% 497,280
2011-08-02 2011-07-29 4.789 99,028 -6,348 0.00% 474,238
2011-07-13 2011-07-11 5.072 105,376 -6,348 0.00% 534,518
2011-07-08 2011-07-06 5.309 111,724 +6,348 0.00% 593,118
2011-07-06 2011-07-04 5.325 105,376 +6,348 0.00% 561,078
2011-06-29 2011-06-27 4.994 99,028 -12,696 0.00% 494,518
2011-06-28 2011-06-24 4.883 111,724 +12,696 0.00% 545,598
2011-06-24 2011-06-22 4.915 99,028 -6,348 0.00% 486,718
2011-06-22 2011-06-20 4.726 105,376 +6,348 0.00% 497,998
2011-06-02 2011-05-31 5.860 99,028 +12,696 0.00% 580,318
2011-05-31 2011-05-27 5.797 86,332 -6,348 0.00% 500,477
2011-05-30 2011-05-26 5.640 92,680 +6,348 0.00% 522,677
2011-05-27 2011-05-25 5.624 86,332 +6,348 0.00% 485,517
2011-05-20 2011-05-18 6.475 79,984 -12,696 0.00% 517,857
2011-05-19 2011-05-17 6.553 92,680 +6,348 0.00% 607,357
2011-05-18 2011-05-16 6.459 86,332 +3,174 0.00% 557,597
2011-05-16 2011-05-12 6.553 83,158 -12,696 0.00% 544,957
2011-05-06 2011-05-04 6.472 95,854 -1,441 0.00% 620,344
2011-04-26 2011-04-20 6.674 97,295 +12,887 0.00% 649,300
2011-04-18 2011-04-14 6.891 84,408 -12,887 0.00% 581,638
2011-04-14 2011-04-12 6.875 97,295 +12,887 0.00% 668,930
2011-04-13 2011-04-11 6.953 84,408 +7,732 0.00% 586,878
2011-04-11 2011-04-07 6.999 76,676 +7,732 0.00% 536,689
2011-04-08 2011-04-06 7.015 68,944 -6,443 0.00% 483,639
2011-04-06 2011-04-01 6.705 75,387 +19,330 0.00% 505,437
2011-03-22 2011-03-18 6.518 56,057 -1,289 0.00% 365,398
2011-03-21 2011-03-17 6.472 57,346 -6,443 0.00% 371,130
2011-02-18 2011-02-16 6.674 63,789 -12,887 0.00% 425,697
2011-02-16 2011-02-14 6.487 76,676 +6,443 0.00% 497,419
2011-02-14 2011-02-10 6.161 70,233 -6,443 0.00% 432,731
2011-02-11 2011-02-09 6.751 76,676 -645 0.00% 517,649
2011-02-10 2011-02-08 6.999 77,321 +645 0.00% 541,203
2011-01-31 2011-01-27 7.108 76,676 -6,444 0.00% 545,019
2011-01-25 2011-01-21 7.062 83,120 +3,222 0.00% 586,953
2011-01-18 2011-01-14 7.263 79,898 +2,577 0.00% 580,321
2011-01-17 2011-01-13 7.356 77,321 +12,887 0.00% 568,804
2011-01-13 2011-01-11 7.248 64,434 -1,288 0.00% 467,002
2011-01-07 2011-01-05 7.418 65,722 -1,289 0.00% 487,557
2011-01-06 2011-01-04 7.325 67,011 -644 0.00% 490,879
2010-12-30 2010-12-28 6.937 67,655 +6,443 0.00% 469,347
2010-12-17 2010-12-15 6.922 61,212 -3,222 0.00% 423,700
2010-12-10 2010-12-08 6.968 64,434 -12,887 0.00% 449,002
2010-12-09 2010-12-07 6.937 77,321 -17,397 0.00% 536,403
2010-12-08 2010-12-06 6.456 94,718 +645 0.00% 611,522
2010-12-03 2010-12-01 6.503 94,073 -645 0.00% 611,738
2010-12-01 2010-11-29 6.239 94,718 -3,866 0.00% 590,942
2010-11-26 2010-11-24 6.161 98,584 -644 0.00% 607,412
2010-11-24 2010-11-22 6.379 99,228 +12,887 0.00% 632,940
2010-11-23 2010-11-19 6.394 86,341 -1,933 0.00% 552,079
2010-11-22 2010-11-18 6.254 88,274 -11,598 0.00% 552,108
2010-11-18 2010-11-16 6.254 99,872 -645 0.00% 624,648
2010-11-17 2010-11-15 6.487 100,517 -5,154 0.00% 652,082
2010-11-16 2010-11-12 6.472 105,671 -3,866 0.00% 683,878
2010-11-15 2010-11-11 6.580 109,537 -48,326 0.00% 720,797
2010-11-12 2010-11-10 6.270 157,863 -59,279 0.01% 989,802
2010-11-11 2010-11-09 5.944 217,142 +1,289 0.01% 1,290,711
2010-11-10 2010-11-08 5.789 215,853 -19,330 0.01% 1,249,550
2010-11-09 2010-11-05 5.696 235,183 +37,371 0.01% 1,339,549
2010-11-08 2010-11-04 5.820 197,812 +6,444 0.01% 1,151,252
2010-11-05 2010-11-03 5.991 191,368 +19,330 0.01% 1,146,418
2010-11-03 2010-11-01 6.084 172,038 -836,995 0.01% 1,046,639
2010-11-02 2010-10-29 5.851 1,009,033 +12,887 0.04% 5,903,822
2010-11-01 2010-10-28 5.929 996,146 -26,418 0.04% 5,905,721
2010-10-29 2010-10-27 5.913 1,022,564 +5,155 0.04% 6,046,472
2010-10-28 2010-10-26 6.130 1,017,409 -60,568 0.04% 6,237,050
2010-10-27 2010-10-25 6.068 1,077,977 -74,099 0.04% 6,541,432
2010-10-26 2010-10-22 5.835 1,152,076 -60,567 0.05% 6,722,883
2010-10-25 2010-10-21 5.680 1,212,643 -3,222 0.05% 6,888,119
2010-10-22 2010-10-20 5.696 1,215,865 +20,619 0.05% 6,925,290
2010-10-21 2010-10-19 5.494 1,195,246 +7,732 0.05% 6,566,699
2010-10-20 2010-10-18 5.494 1,187,514 -1,289 0.05% 6,524,219
2010-10-19 2010-10-15 5.711 1,188,803 +46,393 0.05% 6,789,601
2010-10-18 2010-10-14 5.758 1,142,410 -39,949 0.05% 6,577,827
2010-10-15 2010-10-13 5.572 1,182,359 -9,665 0.05% 6,587,648
2010-10-14 2010-10-12 5.556 1,192,024 -72,811 0.05% 6,622,997
2010-10-13 2010-10-11 5.246 1,264,835 0.05% 6,634,942

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