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 0.219 11,137 +0 0.00% 2,439
2025-10-13 2025-10-09 0.330 11,137 +0 0.00% 3,675
2025-10-10 2025-10-08 0.340 11,137 +0 0.00% 3,787
2025-10-09 2025-10-06 0.340 11,137 +0 0.00% 3,787
2025-10-08 2025-10-03 0.360 11,137 +0 0.00% 4,009
2025-10-06 2025-10-02 0.315 11,137 +0 0.00% 3,508
2025-10-03 2025-09-30 0.325 11,137 +0 0.00% 3,620
2025-10-02 2025-09-29 0.280 11,137 +0 0.00% 3,118
2025-09-30 2025-09-26 0.248 11,137 +0 0.00% 2,762
2025-09-29 2025-09-25 0.239 11,137 +0 0.00% 2,662
2025-09-26 2025-09-24 0.242 11,137 +0 0.00% 2,695
2025-09-25 2025-09-23 0.345 11,137 +0 0.00% 3,842
2025-09-24 2025-09-22 0.315 11,137 +0 0.00% 3,508
2025-09-23 2025-09-19 0.330 11,137 +0 0.00% 3,675
2025-09-22 2025-09-18 0.335 11,137 +0 0.00% 3,731
2025-09-19 2025-09-17 0.250 11,137 +0 0.00% 2,784
2025-09-18 2025-09-16 0.241 11,137 +0 0.00% 2,684
2025-09-17 2025-09-15 0.243 11,137 +0 0.00% 2,706
2025-09-16 2025-09-12 0.238 11,137 +0 0.00% 2,651
2025-09-15 2025-09-11 0.240 11,137 +0 0.00% 2,673
2025-09-12 2025-09-10 0.241 11,137 +0 0.00% 2,684
2025-09-11 2025-09-09 0.248 11,137 +0 0.00% 2,762
2025-09-10 2025-09-08 0.255 11,137 +0 0.00% 2,840
2025-09-09 2025-09-05 0.255 11,137 +0 0.00% 2,840
2025-09-08 2025-09-04 0.248 11,137 +0 0.00% 2,762
2025-09-05 2025-09-03 0.246 11,137 +0 0.00% 2,740
2025-09-04 2025-09-02 0.239 11,137 +0 0.00% 2,662
2025-09-03 2025-09-01 0.244 11,137 +0 0.00% 2,717
2025-09-02 2025-08-29 0.241 11,137 +0 0.00% 2,684
2025-09-01 2025-08-28 0.237 11,137 +0 0.00% 2,639
2025-08-29 2025-08-27 0.245 11,137 +0 0.00% 2,729
2025-08-28 2025-08-26 0.290 11,137 +0 0.00% 3,230
2025-08-27 2025-08-25 0.275 11,137 +0 0.00% 3,063
2025-08-26 2025-08-22 0.275 11,137 +0 0.00% 3,063
2025-08-25 2025-08-21 0.270 11,137 +0 0.00% 3,007
2025-08-22 2025-08-20 0.310 11,137 +0 0.00% 3,452
2025-08-21 2025-08-19 0.310 11,137 +0 0.00% 3,452
2025-08-20 2025-08-18 0.325 11,137 +0 0.00% 3,620
2025-08-19 2025-08-15 0.260 11,137 +0 0.00% 2,896
2025-08-18 2025-08-14 0.270 11,137 +0 0.00% 3,007
2025-08-15 2025-08-13 0.270 11,137 +0 0.00% 3,007
2025-08-14 2025-08-12 0.280 11,137 +0 0.00% 3,118
2025-08-13 2025-08-11 0.285 11,137 +0 0.00% 3,174
2025-08-12 2025-08-08 0.305 11,137 +0 0.00% 3,397
2025-08-11 2025-08-07 0.300 11,137 +0 0.00% 3,341
2025-08-08 2025-08-06 0.310 11,137 +0 0.00% 3,452
2025-08-07 2025-08-05 0.315 11,137 +0 0.00% 3,508
2025-08-06 2025-08-04 0.320 11,137 +0 0.00% 3,564
2025-08-05 2025-08-01 0.415 11,137 +0 0.00% 4,622
2025-08-04 2025-07-31 0.410 11,137 +0 0.00% 4,566
2025-08-01 2025-07-30 0.400 11,137 +0 0.00% 4,455
2025-07-31 2025-07-29 0.410 11,137 +0 0.00% 4,566
2025-07-30 2025-07-28 0.365 11,137 +0 0.00% 4,065
2025-07-29 2025-07-25 0.365 11,137 +0 0.00% 4,065
2025-07-28 2025-07-24 0.360 11,137 +0 0.00% 4,009
2025-07-25 2025-07-23 0.390 11,137 +0 0.00% 4,343
2025-07-24 2025-07-22 0.395 11,137 +0 0.00% 4,399
2025-07-23 2025-07-21 0.385 11,137 +0 0.00% 4,288
2025-07-22 2025-07-18 0.400 11,137 +0 0.00% 4,455
2025-07-21 2025-07-17 0.400 11,137 +0 0.00% 4,455
2025-07-18 2025-07-16 0.405 11,137 +0 0.00% 4,510
2025-07-17 2025-07-15 0.385 11,137 +0 0.00% 4,288
2025-07-16 2025-07-14 0.400 11,137 +0 0.00% 4,455
2025-07-15 2025-07-11 0.405 11,137 +0 0.00% 4,510
2025-07-14 2025-07-10 0.405 11,137 +0 0.00% 4,510
2025-07-11 2025-07-09 0.420 11,137 +0 0.00% 4,678
2025-07-10 2025-07-08 0.440 11,137 +0 0.00% 4,900
2025-07-09 2025-07-07 0.455 11,137 +0 0.00% 5,067
2025-07-08 2025-07-04 0.465 11,137 +0 0.00% 5,179
2025-07-07 2025-07-03 0.460 11,137 +0 0.00% 5,123
2025-07-04 2025-07-02 0.495 11,137 +0 0.00% 5,513
2025-07-03 2025-06-30 0.390 11,137 +0 0.00% 4,343
2025-07-02 2025-06-27 0.320 11,137 +0 0.00% 3,564
2025-06-30 2025-06-26 0.300 11,137 +0 0.00% 3,341
2025-06-27 2025-06-25 0.285 11,137 +0 0.00% 3,174
2025-06-26 2025-06-24 0.285 11,137 +0 0.00% 3,174
2025-06-25 2025-06-23 0.285 11,137 +0 0.00% 3,174
2025-06-24 2025-06-20 0.285 11,137 +0 0.00% 3,174
2025-06-23 2025-06-19 0.200 11,137 +0 0.00% 2,227
2025-06-20 2025-06-18 0.182 11,137 +0 0.00% 2,027
2025-06-19 2025-06-17 0.155 11,137 +0 0.00% 1,726
2025-06-18 2025-06-16 0.141 11,137 +0 0.00% 1,570
2025-06-17 2025-06-13 0.107 11,137 +0 0.00% 1,192
2025-06-16 2025-06-12 0.118 11,137 +0 0.00% 1,314
2025-06-13 2025-06-11 0.120 11,137 +0 0.00% 1,336
2025-06-12 2025-06-10 0.127 11,137 +0 0.00% 1,414
2025-06-11 2025-06-09 0.133 11,137 +0 0.00% 1,481
2025-06-10 2025-06-06 0.146 11,137 +0 0.00% 1,626
2025-06-09 2025-06-05 0.151 11,137 +0 0.00% 1,682
2025-06-06 2025-06-04 0.161 11,137 +0 0.00% 1,793
2025-06-05 2025-06-03 0.160 11,137 +0 0.00% 1,782
2025-06-04 2025-06-02 0.163 11,137 +0 0.00% 1,815
2025-06-03 2025-05-30 0.166 11,137 +0 0.00% 1,849
2025-06-02 2025-05-29 0.172 11,137 +0 0.00% 1,916
2025-05-30 2025-05-28 0.176 11,137 +0 0.00% 1,960
2025-05-29 2025-05-27 0.169 11,137 +0 0.00% 1,882
2025-05-28 2025-05-26 0.169 11,137 +0 0.00% 1,882
2025-05-27 2025-05-23 0.176 11,137 +0 0.00% 1,960
2025-05-26 2025-05-22 0.165 11,137 +0 0.00% 1,838
2025-05-23 2025-05-21 0.165 11,137 +0 0.00% 1,838
2025-05-22 2025-05-20 0.181 11,137 +0 0.00% 2,016
2025-05-21 2025-05-19 0.200 11,137 +0 0.00% 2,227
2025-05-20 2025-05-16 0.200 11,137 +0 0.00% 2,227
2025-05-19 2025-05-15 0.200 11,137 +0 0.00% 2,227
2025-05-16 2025-05-14 0.200 11,137 +0 0.00% 2,227
2025-05-15 2025-05-13 0.209 11,137 +0 0.00% 2,328
2025-05-14 2025-05-12 0.209 11,137 +0 0.00% 2,328
2025-05-13 2025-05-09 0.203 11,137 +0 0.00% 2,261
2025-05-12 2025-05-08 0.202 11,137 +0 0.00% 2,250
2025-05-09 2025-05-07 0.202 11,137 -7,999 0.00% 2,250
2024-10-04 2024-10-02 0.390 19,136 -1 0.00% 7,463
2023-08-22 2023-08-18 0.100 19,137 -500 0.00% 1,914
2018-07-23 2018-07-19 0.220 19,637 -15,999 0.00% 4,320
2018-07-03 2018-06-28 0.280 35,636 +937 0.00% 9,978
2017-06-13 2017-06-09 0.620 34,699 -30,000 0.00% 21,513
2017-05-29 2017-05-25 0.650 64,699 +30,000 0.01% 42,054
2017-03-07 2017-03-03 1.050 34,699 -2,625 0.00% 36,434
2015-06-03 2015-06-01 1.370 37,324 -24,000 0.00% 51,134
2015-06-01 2015-05-28 1.340 61,324 -90,000 0.01% 82,174
2015-05-28 2015-05-26 1.040 151,324 +36,000 0.02% 157,377
2015-05-27 2015-05-22 1.020 115,324 +48,000 0.01% 117,630
2015-05-26 2015-05-21 1.040 67,324 +30,000 0.01% 70,017
2015-05-19 2015-05-15 1.060 37,324 -60,000 0.00% 39,563
2015-05-18 2015-05-14 1.030 97,324 +60,000 0.01% 100,244
2015-05-14 2015-05-12 1.050 37,324 -12,000 0.00% 39,190
2015-05-13 2015-05-11 1.140 49,324 +12,000 0.01% 56,229
2015-05-07 2015-05-05 1.480 37,324 -12,000 0.00% 55,240
2015-05-05 2015-04-30 1.400 49,324 +6,000 0.01% 69,054
2015-05-04 2015-04-29 1.480 43,324 -24,000 0.00% 64,120
2015-04-30 2015-04-28 1.220 67,324 +18,000 0.01% 82,135
2015-04-29 2015-04-27 1.030 49,324 +6,000 0.01% 50,804
2015-04-21 2015-04-17 0.940 43,324 +6,000 0.00% 40,725
2015-04-15 2015-04-13 0.610 37,324 -84,000 0.00% 22,768
2015-04-13 2015-04-09 0.530 121,324 +84,000 0.01% 64,302
2015-03-31 2015-03-27 0.600 37,324 -6,000 0.00% 22,394
2015-03-30 2015-03-26 0.630 43,324 -60,000 0.00% 27,294
2015-03-23 2015-03-19 0.540 103,324 +54,000 0.01% 55,795
2015-03-19 2015-03-17 0.610 49,324 -102,000 0.01% 30,088
2015-01-16 2015-01-14 0.490 151,324 -2,666 0.02% 74,149
2015-01-07 2015-01-05 0.430 153,990 -24,000 0.02% 66,216
2015-01-05 2014-12-31 0.400 177,990 -36,000 0.02% 71,196
2015-01-02 2014-12-29 0.400 213,990 -18,000 0.02% 85,596
2014-12-30 2014-12-24 0.350 231,990 -123,563 0.03% 81,197
2014-12-22 2014-12-18 0.420 355,553 +30,000 0.04% 149,332
2014-12-19 2014-12-17 0.520 325,553 +279,274 0.04% 169,288
2014-12-11 2014-12-09 0.510 46,279 -12,000 0.02% 23,602
2014-12-09 2014-12-05 0.630 58,279 -6,000 0.03% 36,716
2014-12-08 2014-12-04 0.640 64,279 -8,188 0.03% 41,139
2014-12-04 2014-12-02 0.640 72,467 -12,000 0.03% 46,379
2014-11-26 2014-11-24 0.740 84,467 +12,000 0.04% 62,506
2014-11-24 2014-11-20 0.960 72,467 -27,000 0.03% 69,568
2014-11-21 2014-11-19 0.506 99,467 +57,000 0.04% 50,314
2014-11-20 2014-11-18 0.452 42,467 -82,624 0.02% 19,175
2014-11-13 2014-11-11 0.418 125,091 -17,674 0.02% 52,234
2014-11-10 2014-11-06 0.414 142,765 -26,510 0.02% 59,129
2014-11-06 2014-11-04 0.370 169,275 +17,674 0.03% 62,638
2014-10-31 2014-10-29 0.370 151,601 +26,510 0.02% 56,098
2014-10-22 2014-10-20 0.401 125,091 -53,021 0.02% 50,111
2014-10-21 2014-10-17 0.394 178,112 +53,021 0.03% 70,141
2014-10-15 2014-10-13 0.414 125,091 -26,510 0.02% 51,809
2014-10-14 2014-10-10 0.407 151,601 +79,532 0.02% 61,760
2014-09-01 2014-08-28 0.373 72,069 -1,105 0.01% 26,913
2014-07-18 2014-07-16 0.448 73,174 -8,837 0.01% 32,791
2014-07-08 2014-07-04 0.441 82,011 +8,837 0.01% 36,194
2014-05-30 2014-05-28 0.278 73,174 -56,556 0.01% 20,370
2014-05-13 2014-05-09 0.268 129,730 +35,531 0.02% 34,793
2014-04-08 2014-04-04 0.379 94,199 -29,873 0.02% 35,691
2014-03-24 2014-03-20 0.392 124,072 +46,558 0.02% 48,608
2013-10-21 2013-10-17 0.451 77,514 -970 0.01% 34,963
2013-10-18 2013-10-16 0.461 78,484 -392,424 0.01% 36,210
2013-10-03 2013-09-30 0.526 470,908 +392,423 0.09% 247,605
2013-07-24 2013-07-22 0.634 78,485 -31,038 0.01% 49,764
2013-07-23 2013-07-19 0.758 109,523 +31,038 0.02% 82,994
2013-07-09 2013-07-05 0.711 78,485 -9,699 0.01% 55,833
2013-05-07 2013-05-03 0.804 88,184 +5,496 0.02% 70,915
2013-04-30 2013-04-26 0.820 82,688 -24,248 0.02% 67,774
2013-02-14 2013-02-07 1.361 106,936 -35,888 0.02% 145,530
2013-02-08 2013-02-06 1.330 142,824 +4,850 0.03% 189,952
2013-02-07 2013-02-05 1.376 137,974 +31,038 0.03% 189,903
2013-02-06 2013-02-04 1.407 106,936 -19,399 0.02% 150,491
2013-02-05 2013-02-01 1.284 126,335 +19,399 0.03% 162,161
2013-01-31 2013-01-29 1.284 106,936 -48,497 0.02% 137,261
2013-01-30 2013-01-28 1.067 155,433 +29,098 0.03% 165,858
2013-01-28 2013-01-24 1.268 126,335 +19,399 0.03% 160,207
2013-01-25 2013-01-23 1.330 106,936 -36,858 0.02% 142,222
2013-01-22 2013-01-18 1.577 143,794 -970 0.03% 226,822
2013-01-17 2013-01-15 1.546 144,764 +6,790 0.03% 223,875
2013-01-03 2012-12-31 2.072 137,974 +39,767 0.03% 285,921
2012-05-28 2012-05-24 2.382 98,207 -14,549 0.02% 233,888
2012-05-24 2012-05-22 2.165 112,756 -11,639 0.03% 244,125
2012-05-23 2012-05-21 2.072 124,395 +11,639 0.03% 257,782
2012-05-16 2012-05-14 2.057 112,756 +14,549 0.03% 231,919
2012-04-24 2012-04-20 2.443 98,207 -14,064 0.02% 239,963
2012-03-20 2012-03-16 2.706 112,271 +14,549 0.03% 303,844
2012-03-19 2012-03-15 2.768 97,722 -9,699 0.02% 270,514
2012-03-13 2012-03-09 2.876 107,421 +9,699 0.02% 308,992
2012-02-29 2012-02-27 3.093 97,722 -11,639 0.02% 302,251
2012-02-21 2012-02-17 3.371 109,361 -21,339 0.03% 368,692
2012-02-17 2012-02-15 2.892 130,700 +13,579 0.03% 377,974
2012-02-14 2012-02-10 2.815 117,121 +1,940 0.03% 329,648
2012-02-13 2012-02-09 3.031 115,181 -19,399 0.03% 349,126
2012-02-10 2012-02-08 2.892 134,580 +19,399 0.03% 389,195
2012-02-03 2012-02-01 2.382 115,181 +5,820 0.03% 274,313
2012-01-27 2012-01-20 2.443 109,361 -11,639 0.03% 267,217
2012-01-20 2012-01-18 2.258 121,000 +1,939 0.03% 273,201
2012-01-18 2012-01-16 2.211 119,061 +9,700 0.03% 263,300
2012-01-13 2012-01-11 2.320 109,361 -9,700 0.03% 253,687
2012-01-12 2012-01-10 2.242 119,061 +9,700 0.03% 266,982
2012-01-11 2012-01-09 2.072 109,361 -1,940 0.03% 226,627
2012-01-05 2012-01-03 2.181 111,301 -2,910 0.03% 242,696
2011-12-16 2011-12-14 2.907 114,211 -13,094 0.03% 332,055
2011-12-15 2011-12-13 2.938 127,305 +13,094 0.03% 374,062
2011-12-13 2011-12-09 2.985 114,211 +2,910 0.03% 340,887
2011-12-09 2011-12-07 3.031 111,301 +11,639 0.03% 337,365
2011-12-05 2011-12-01 3.155 99,662 +1,940 0.02% 314,416
2011-12-02 2011-11-30 3.047 97,722 -9,699 0.02% 297,717
2011-12-01 2011-11-29 3.000 107,421 -6,790 0.03% 322,282
2011-11-29 2011-11-25 2.938 114,211 +6,790 0.03% 335,588
2011-11-28 2011-11-24 2.954 107,421 +5,819 0.03% 317,298
2011-11-25 2011-11-23 3.232 101,602 +9,700 0.02% 328,393
2011-11-24 2011-11-22 3.402 91,902 -6,790 0.02% 312,674
2011-11-23 2011-11-21 3.480 98,692 -9,699 0.02% 343,407
2011-11-21 2011-11-17 3.356 108,391 -5,335 0.03% 363,746
2011-11-18 2011-11-16 3.572 113,726 -17,459 0.03% 406,272
2011-11-17 2011-11-15 3.279 131,185 -118,333 0.03% 430,095
2011-11-14 2011-11-10 2.938 249,518 +6,790 0.06% 733,162
2011-11-11 2011-11-09 3.108 242,728 +6,789 0.06% 754,503
2011-11-10 2011-11-08 3.077 235,939 -6,789 0.06% 726,102
2011-11-09 2011-11-07 3.124 242,728 -1,940 0.06% 758,256
2011-11-08 2011-11-04 3.077 244,668 +137,732 0.06% 752,965
2011-11-04 2011-11-02 3.263 106,936 +11,639 0.03% 348,940
2011-11-03 2011-11-01 3.217 95,297 -9,699 0.02% 306,540
2011-11-01 2011-10-28 3.170 104,996 -7,760 0.03% 332,867
2011-10-31 2011-10-27 3.263 112,756 -11,639 0.03% 367,931
2011-10-28 2011-10-26 3.217 124,395 +12,609 0.03% 400,139
2011-10-27 2011-10-25 2.954 111,786 -7,760 0.03% 330,191
2011-10-26 2011-10-24 2.815 119,546 +13,580 0.03% 336,474
2011-10-25 2011-10-21 3.077 105,966 +19,884 0.03% 326,110
2011-10-24 2011-10-20 3.944 86,082 +3,879 0.02% 339,467
2011-10-21 2011-10-19 4.098 82,203 +9,700 0.02% 336,882
2011-10-19 2011-10-17 4.562 72,503 -9,700 0.02% 330,767
2011-10-17 2011-10-13 3.650 82,203 +3,395 0.02% 300,016
2011-10-10 2011-10-06 2.799 78,808 -9,699 0.02% 220,594
2011-10-07 2011-10-04 2.691 88,507 +9,699 0.02% 238,162
2011-09-15 2011-09-12 5.103 78,808 -5,820 0.02% 402,188
2011-09-05 2011-09-01 5.335 84,628 +5,820 0.02% 451,521
2011-08-30 2011-08-26 5.035 78,808 -1,073 0.02% 396,785
2011-08-25 2011-08-23 5.264 79,881 +1,966 0.02% 420,469
2011-08-19 2011-08-17 5.645 77,915 +8,849 0.02% 439,839
2011-08-10 2011-08-08 5.721 69,066 -9,832 0.02% 395,155
2011-08-09 2011-08-05 6.103 78,898 -5,899 0.02% 481,501
2011-08-04 2011-08-02 6.408 84,797 -3,932 0.02% 543,377
2011-08-01 2011-07-28 6.408 88,729 +2,949 0.03% 568,573
2011-07-22 2011-07-20 5.187 85,780 +6,882 0.03% 444,976
2011-07-18 2011-07-14 6.027 78,898 +3,933 0.02% 475,482
2011-07-06 2011-07-04 6.255 74,965 +1,966 0.02% 468,936
2011-07-04 2011-06-29 6.942 72,999 -1,966 0.02% 506,757
2011-06-30 2011-06-28 6.942 74,965 -1,966 0.02% 520,405
2011-06-29 2011-06-27 7.018 76,931 -1,967 0.02% 539,921
2011-06-28 2011-06-24 6.637 78,898 -9,831 0.02% 523,633
2011-06-24 2011-06-22 5.950 88,729 -2,950 0.03% 527,961
2011-06-21 2011-06-17 6.255 91,679 +8,849 0.03% 573,489
2011-06-16 2011-06-14 6.789 82,830 +3,932 0.02% 562,366
2011-06-10 2011-06-08 7.247 78,898 +5,899 0.02% 571,783
2011-06-07 2011-06-02 8.086 72,999 +3,933 0.02% 590,288
2011-06-03 2011-06-01 8.239 69,066 +5,407 0.02% 569,023
2011-05-31 2011-05-27 7.934 63,659 +5,899 0.02% 505,050
2011-05-30 2011-05-26 8.391 57,760 +5,899 0.02% 484,687
2011-05-26 2011-05-24 8.544 51,861 +2,949 0.02% 443,099
2011-05-23 2011-05-19 8.697 48,912 +7,865 0.02% 425,365
2011-05-20 2011-05-18 8.849 41,047 -983 0.01% 363,229
2011-05-19 2011-05-17 8.239 42,030 -2,949 0.01% 346,278
2011-05-17 2011-05-13 8.391 44,979 +2,949 0.01% 377,436
2011-05-06 2011-05-04 8.697 42,030 +2,950 0.01% 365,515
2011-05-05 2011-05-03 8.849 39,080 -2,950 0.01% 345,823
2011-05-04 2011-04-29 8.849 42,030 -1,966 0.01% 371,928
2011-04-29 2011-04-27 8.849 43,996 +3,933 0.01% 389,325
2011-04-28 2011-04-26 8.849 40,063 -7,866 0.01% 354,522
2011-04-27 2011-04-21 8.086 47,929 -4,915 0.01% 387,566
2011-04-26 2011-04-20 8.086 52,844 -19,663 0.02% 427,310
2011-04-21 2011-04-19 8.086 72,507 +23,595 0.02% 586,310
2011-04-20 2011-04-18 8.239 48,912 +6,882 0.02% 402,977
2011-04-19 2011-04-15 8.544 42,030 -5,899 0.01% 359,103
2011-04-18 2011-04-14 8.391 47,929 +5,899 0.01% 402,191
2011-04-15 2011-04-13 8.544 42,030 -5,899 0.01% 359,103
2011-04-14 2011-04-12 8.697 47,929 +5,899 0.02% 416,816
2011-04-13 2011-04-11 8.544 42,030 +6,882 0.01% 359,103
2011-04-08 2011-04-06 7.629 35,148 +2,950 0.01% 268,128
2011-04-04 2011-03-31 7.171 32,198 -12,781 0.01% 230,886
2011-03-17 2011-03-15 6.103 44,979 +2,949 0.02% 274,499
2011-03-14 2011-03-10 6.027 42,030 +6,882 0.01% 253,296
2011-03-10 2011-03-08 6.332 35,148 -3,932 0.01% 222,546
2011-03-09 2011-03-07 6.332 39,080 -4,916 0.01% 247,442
2011-03-08 2011-03-04 6.027 43,996 -4,916 0.02% 265,144
2011-03-01 2011-02-25 5.874 48,912 +9,832 0.02% 287,308
2011-02-24 2011-02-22 6.027 39,080 -17,697 0.01% 235,517
2011-02-21 2011-02-17 6.332 56,777 +3,933 0.02% 359,494
2011-02-11 2011-02-09 6.484 52,844 +3,932 0.02% 342,654
2011-01-26 2011-01-24 6.027 48,912 +2,950 0.02% 294,770
2011-01-21 2011-01-19 6.103 45,962 +4,915 0.02% 280,498
2011-01-18 2011-01-14 6.713 41,047 +3,933 0.01% 275,553
2011-01-14 2011-01-12 6.789 37,114 -13,764 0.01% 251,982
2011-01-13 2011-01-11 7.018 50,878 +4,916 0.02% 357,075
2011-01-12 2011-01-10 7.247 45,962 +13,764 0.02% 333,092
2011-01-10 2011-01-06 6.408 32,198 +9,831 0.01% 206,324
2011-01-07 2011-01-05 6.561 22,367 -4,915 0.01% 146,740
2011-01-06 2011-01-04 5.798 27,282 -9,832 0.01% 158,173
2011-01-05 2011-01-03 5.340 37,114 -4,916 0.01% 198,188
2010-12-28 2010-12-22 5.111 42,030 -7,865 0.01% 214,820
2010-12-15 2010-12-13 5.111 49,895 +4,916 0.02% 255,019
2010-12-10 2010-12-08 5.264 44,979 +9,831 0.02% 236,756
2010-12-03 2010-12-01 5.493 35,148 +12,781 0.02% 193,052
2010-10-25 2010-10-21 5.645 22,367 -3,932 0.01% 126,264
2010-10-22 2010-10-20 5.874 26,299 -983 0.01% 154,480
2010-10-12 2010-10-08 5.493 27,282 +983 0.01% 149,848
2010-10-08 2010-10-06 5.645 26,299 +3,932 0.01% 148,461
2010-08-31 2010-08-27 5.645 22,367 -7,865 0.01% 126,264
2010-08-27 2010-08-25 5.416 30,232 +7,865 0.01% 163,744
2010-08-24 2010-08-20 5.721 22,367 -6,882 0.01% 127,971
2010-08-23 2010-08-19 5.874 29,249 +6,882 0.01% 171,808
2010-08-16 2010-08-12 6.179 22,367 +1,967 0.01% 138,208
2010-08-10 2010-08-06 6.713 20,400 +2,949 0.01% 136,948
2010-06-18 2010-06-15 7.171 17,451 -39,326 0.01% 125,138
2010-06-11 2010-06-09 6.408 56,777 +9,832 0.03% 363,826
2010-06-10 2010-06-08 6.484 46,945 +19,663 0.02% 304,404
2010-06-08 2010-06-04 7.095 27,282 +9,831 0.01% 193,553
2010-06-01 2010-05-28 8.697 17,451 +4,916 0.01% 151,763
2010-05-17 2010-05-13 9.154 12,535 -492 0.01% 114,748
2010-05-14 2010-05-12 9.154 13,027 +492 0.01% 119,252
2010-05-11 2010-05-07 9.917 12,535 +2,949 0.01% 124,311
2010-05-10 2010-05-06 10.680 9,586 +2,950 0.01% 102,378
2010-05-07 2010-05-05 10.680 6,636 -2,950 0.00% 70,872
2010-05-06 2010-05-04 9.917 9,586 +2,950 0.01% 95,065
2010-04-22 2010-04-20 12.206 6,636 -1,475 0.00% 80,997
2010-04-01 2010-03-30 13.274 8,111 -6,882 0.01% 107,663
2010-03-31 2010-03-29 13.579 14,993 +1,475 0.01% 203,587
2010-03-29 2010-03-25 13.274 13,518 -1,967 0.01% 179,433
2010-03-23 2010-03-19 13.731 15,485 -983 0.01% 212,630
2010-03-19 2010-03-17 14.037 16,468 +983 0.01% 231,153
2010-02-05 2010-02-03 12.969 15,485 -2,949 0.01% 200,817
2010-01-27 2010-01-25 13.731 18,434 +6,882 0.01% 253,124
2010-01-25 2010-01-21 13.731 11,552 -1,966 0.01% 158,625
2010-01-21 2010-01-19 13.579 13,518 +1,966 0.01% 183,558
2010-01-20 2010-01-18 13.884 11,552 +2,949 0.01% 160,387
2010-01-19 2010-01-15 14.494 8,603 +1,967 0.01% 124,694
2010-01-18 2010-01-14 14.952 6,636 -1,967 0.00% 99,221
2010-01-15 2010-01-13 14.342 8,603 +1,475 0.01% 123,381
2010-01-14 2010-01-12 14.494 7,128 +1,966 0.01% 103,315
2009-12-15 2009-12-11 12.206 5,162 -32,853 0.00% 63,006
2009-12-01 2009-11-27 8.951 38,015 +30,887 0.03% 340,265
2009-11-30 2009-11-26 9.358 7,128 +3,441 0.01% 66,702
2009-11-18 2009-11-16 7.323 3,687 -1,475 0.00% 27,001
2009-11-17 2009-11-13 7.242 5,162 -4,915 0.00% 37,383
2009-11-16 2009-11-12 6.754 10,077 +2,458 0.01% 68,058
2009-10-23 2009-10-21 6.510 7,619 +2,457 0.01% 49,597
2009-10-22 2009-10-20 6.835 5,162 +1,475 0.01% 35,283
2009-10-07 2009-10-05 7.730 3,687 -2,458 0.00% 28,501
2009-10-05 2009-09-30 6.428 6,145 -2,458 0.01% 39,502
2009-09-21 2009-09-17 6.266 8,603 +2,458 0.01% 53,903
2009-09-18 2009-09-16 6.266 6,145 -2,458 0.01% 38,502
2009-09-17 2009-09-15 6.510 8,603 -4,915 0.01% 56,003
2009-09-16 2009-09-14 6.591 13,518 +2,458 0.01% 89,098
2009-09-15 2009-09-11 6.591 11,060 +2,457 0.01% 72,897
2009-09-10 2009-09-08 6.347 8,603 +2,458 0.01% 54,603
2009-08-13 2009-08-11 6.672 6,145 -12,781 0.01% 41,002
2009-08-12 2009-08-10 6.184 18,926 -3,932 0.02% 117,042
2009-08-10 2009-08-06 6.184 22,858 +491 0.02% 141,359
2009-08-04 2009-07-31 6.184 22,367 +16,222 0.03% 138,322
2009-07-21 2009-07-17 9.358 6,145 -6,390 0.02% 57,503
2009-07-20 2009-07-16 9.439 12,535 -1,475 0.05% 118,318
2009-07-16 2009-07-14 9.195 14,010 -2,458 0.05% 128,821
2009-07-15 2009-07-13 9.114 16,468 +2,458 0.06% 150,082
2009-07-14 2009-07-10 9.032 14,010 +7,865 0.05% 126,541
2009-07-06 2009-07-02 8.381 6,145 -6,390 0.02% 51,503
2009-07-03 2009-06-30 9.520 12,535 +2,458 0.05% 119,338
2009-06-29 2009-06-25 10.985 10,077 +3,932 0.04% 110,697
2009-06-12 2009-06-10 10.578 6,145 -5,899 0.02% 65,003
2009-06-09 2009-06-05 9.276 12,044 +492 0.05% 111,724
2009-06-08 2009-06-04 9.439 11,552 +1,966 0.04% 109,040
2009-06-05 2009-06-03 9.846 9,586 +2,950 0.04% 94,383
2009-06-04 2009-06-02 9.683 6,636 +491 0.03% 64,257
2009-05-18 2009-05-14 9.358 6,145 -2,949 0.02% 57,503
2009-05-15 2009-05-13 9.602 9,094 -983 0.03% 87,319
2009-05-14 2009-05-12 8.218 10,077 +2,949 0.04% 82,818
2009-05-13 2009-05-11 8.300 7,128 +2,458 0.03% 59,161
2009-04-30 2009-04-28 7.486 4,670 -4,916 0.02% 34,960
2009-04-28 2009-04-24 9.032 9,586 +983 0.04% 86,583
2009-04-06 2009-04-02 6.591 8,603 +2,458 0.03% 56,703
2009-04-03 2009-04-01 6.998 6,145 -2,458 0.02% 43,002
2009-04-02 2009-03-31 7.079 8,603 +2,458 0.03% 60,903
2009-03-30 2009-03-26 5.696 6,145 +1,475 0.02% 35,002
2009-03-27 2009-03-25 5.696 4,670 +983 0.02% 26,600
2009-03-23 2009-03-19 5.696 3,687 -2,458 0.01% 21,001
2009-03-16 2009-03-12 6.347 6,145 +2,212 0.02% 39,002
2009-03-02 2009-02-26 10.009 3,933 -1,474 0.01% 39,364
2009-02-27 2009-02-25 11.392 5,407 +1,474 0.02% 61,596
2008-05-07 2008-05-05 15.379 3,933 -1,229 0.01% 60,486
2008-05-06 2008-05-02 17.088 5,162 -2,457 0.01% 88,208
2008-05-05 2008-04-30 16.030 7,619 +3,686 0.02% 122,133
2007-11-05 2007-11-01 48.009 3,933 -860 0.02% 188,819
2007-11-01 2007-10-30 52.891 4,793 +3,687 0.02% 253,508
2007-10-31 2007-10-29 56.146 1,106 +860 0.00% 62,098
2007-10-30 2007-10-26 48.823 246 -1,843 0.00% 12,010
2007-10-25 2007-10-23 46.382 2,089 -4,301 0.01% 96,891
2007-10-04 2007-10-02 42.313 6,390 +6,144 0.03% 270,380
2007-09-03 2007-08-30 36.210 246 -123 0.00% 8,908
2007-08-31 2007-08-29 34.583 369 -614 0.00% 12,761
2007-08-29 2007-08-27 31.735 983 -123 0.00% 31,195
2007-08-09 2007-08-07 18.553 1,106 -737 0.00% 20,519
2007-08-03 2007-08-01 28.073 1,843 +737 0.01% 51,739
2007-07-19 2007-07-17 32.142 1,106 -1,229 0.01% 35,549
2007-07-13 2007-07-11 32.548 2,335 -2,458 0.01% 76,001
2007-07-11 2007-07-09 35.396 4,793 -1,229 0.02% 169,655
2007-07-10 2007-07-06 35.396 6,022 +3,687 0.03% 213,157
2007-07-09 2007-07-05 36.210 2,335 +1,229 0.01% 84,551
2007-07-04 2007-06-29 32.548 1,106 -1,966 0.01% 35,999
2007-06-29 2007-06-27 40.686 3,072 +1,843 0.02% 124,986
2007-06-28 2007-06-26 43.940 1,229 +860 0.01% 54,003
2007-06-26 2007-06-22 369 0.00%

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