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 0.880 152,000 +0 0.02% 133,760
2025-10-13 2025-10-09 0.880 152,000 +0 0.02% 133,760
2025-10-10 2025-10-08 0.870 152,000 +0 0.02% 132,240
2025-10-09 2025-10-06 0.880 152,000 +0 0.02% 133,760
2025-10-08 2025-10-03 0.880 152,000 +0 0.02% 133,760
2025-10-06 2025-10-02 0.910 152,000 +0 0.02% 138,320
2025-10-03 2025-09-30 0.910 152,000 +0 0.02% 138,320
2025-10-02 2025-09-29 0.890 152,000 +0 0.02% 135,280
2025-09-30 2025-09-26 0.880 152,000 +0 0.02% 133,760
2025-09-29 2025-09-25 0.870 152,000 +0 0.02% 132,240
2025-09-26 2025-09-24 0.890 152,000 +0 0.02% 135,280
2025-09-25 2025-09-23 0.890 152,000 +0 0.02% 135,280
2025-09-24 2025-09-22 0.920 152,000 +0 0.02% 139,840
2025-09-23 2025-09-19 0.930 152,000 +0 0.02% 141,360
2025-09-22 2025-09-18 0.950 152,000 +0 0.02% 144,400
2025-09-19 2025-09-17 0.980 152,000 +0 0.02% 148,960
2025-09-18 2025-09-16 0.970 152,000 +0 0.02% 147,440
2025-09-17 2025-09-15 0.950 152,000 +0 0.02% 144,400
2025-09-16 2025-09-12 0.950 152,000 +0 0.02% 144,400
2025-09-15 2025-09-11 0.930 152,000 +0 0.02% 141,360
2025-09-12 2025-09-10 0.940 152,000 +0 0.02% 142,880
2025-09-11 2025-09-09 0.900 152,000 +0 0.02% 136,800
2025-09-10 2025-09-08 0.890 152,000 +0 0.02% 135,280
2025-09-09 2025-09-05 0.880 152,000 +0 0.02% 133,760
2025-09-08 2025-09-04 0.860 152,000 +0 0.02% 130,720
2025-09-05 2025-09-03 0.860 152,000 +0 0.02% 130,720
2025-09-04 2025-09-02 0.880 152,000 +0 0.02% 133,760
2025-09-03 2025-09-01 0.900 152,000 +0 0.02% 136,800
2025-09-02 2025-08-29 0.890 152,000 +0 0.02% 135,280
2025-09-01 2025-08-28 0.880 152,000 +0 0.02% 133,760
2025-08-29 2025-08-27 0.880 152,000 +0 0.02% 133,760
2025-08-28 2025-08-26 0.920 152,000 +0 0.02% 139,840
2025-08-27 2025-08-25 0.930 152,000 +0 0.02% 141,360
2025-08-26 2025-08-22 0.910 152,000 +0 0.02% 138,320
2025-08-25 2025-08-21 0.910 152,000 +0 0.02% 138,320
2025-08-22 2025-08-20 0.910 152,000 +0 0.02% 138,320
2025-08-21 2025-08-19 0.920 152,000 +0 0.02% 139,840
2025-08-20 2025-08-18 0.920 152,000 +0 0.02% 139,840
2025-08-19 2025-08-15 0.930 152,000 +0 0.02% 141,360
2025-08-18 2025-08-14 0.900 152,000 +0 0.02% 136,800
2025-08-15 2025-08-13 0.890 152,000 +0 0.02% 135,280
2025-08-14 2025-08-12 0.880 152,000 +0 0.02% 133,760
2025-08-13 2025-08-11 0.890 152,000 +0 0.02% 135,280
2025-08-12 2025-08-08 0.870 152,000 +0 0.02% 132,240
2025-08-11 2025-08-07 0.880 152,000 +0 0.02% 133,760
2025-08-08 2025-08-06 0.860 152,000 +0 0.02% 130,720
2025-08-07 2025-08-05 0.860 152,000 +0 0.02% 130,720
2025-08-06 2025-08-04 0.860 152,000 +0 0.02% 130,720
2025-08-05 2025-08-01 0.860 152,000 +0 0.02% 130,720
2025-08-04 2025-07-31 0.870 152,000 +0 0.02% 132,240
2025-08-01 2025-07-30 0.920 152,000 +0 0.02% 139,840
2025-07-31 2025-07-29 0.940 152,000 +0 0.02% 142,880
2025-07-30 2025-07-28 0.930 152,000 +0 0.02% 141,360
2025-07-29 2025-07-25 0.940 152,000 +0 0.02% 142,880
2025-07-28 2025-07-24 0.960 152,000 +0 0.02% 145,920
2025-07-25 2025-07-23 0.940 152,000 +0 0.02% 142,880
2025-07-24 2025-07-22 0.950 152,000 +0 0.02% 144,400
2025-07-23 2025-07-21 0.950 152,000 +0 0.02% 144,400
2025-07-22 2025-07-18 0.940 152,000 +0 0.02% 142,880
2025-07-21 2025-07-17 0.930 152,000 +0 0.02% 141,360
2025-07-18 2025-07-16 0.960 152,000 +0 0.02% 145,920
2025-07-17 2025-07-15 0.960 152,000 +0 0.02% 145,920
2025-07-16 2025-07-14 1.060 152,000 +0 0.02% 161,120
2025-07-15 2025-07-11 1.070 152,000 +0 0.02% 162,640
2025-07-14 2025-07-10 1.070 152,000 +0 0.02% 162,640
2025-07-11 2025-07-09 0.990 152,000 +0 0.02% 150,480
2025-07-10 2025-07-08 1.010 152,000 +0 0.02% 153,520
2025-07-09 2025-07-07 1.000 152,000 +0 0.02% 152,000
2025-07-08 2025-07-04 0.920 152,000 +0 0.02% 139,840
2025-07-07 2025-07-03 0.940 152,000 +0 0.02% 142,880
2025-07-04 2025-07-02 0.920 152,000 +0 0.02% 139,840
2025-07-03 2025-06-30 0.840 152,000 +0 0.02% 127,680
2025-07-02 2025-06-27 0.890 152,000 +0 0.02% 135,280
2025-06-30 2025-06-26 0.810 152,000 +0 0.02% 123,120
2025-06-27 2025-06-25 0.810 152,000 +0 0.02% 123,120
2025-06-26 2025-06-24 0.810 152,000 +0 0.02% 123,120
2025-06-25 2025-06-23 0.800 152,000 +0 0.02% 121,600
2025-06-24 2025-06-20 0.800 152,000 +0 0.02% 121,600
2025-06-23 2025-06-19 0.800 152,000 +30,000 0.02% 121,600
2024-10-28 2024-10-24 0.760 122,000 -10,000 0.02% 92,720
2024-05-20 2024-05-16 0.781 132,000 +3,588 0.02% 103,123
2022-12-05 2022-12-01 0.946 128,412 -3,891 0.02% 121,440
2022-05-16 2022-05-12 1.061 132,303 +1,527 0.02% 140,340
2021-05-17 2021-05-13 1.577 130,776 +3,180 0.02% 206,296
2021-03-09 2021-03-05 1.620 127,596 -18,764 0.02% 206,720
2021-01-27 2021-01-25 1.599 146,360 +9,382 0.02% 233,999
2021-01-25 2021-01-21 1.663 136,978 +18,764 0.02% 227,759
2021-01-21 2021-01-19 1.705 118,214 -28,146 0.02% 201,600
2021-01-12 2021-01-08 1.492 146,360 +28,146 0.02% 218,399
2020-10-27 2020-10-22 1.641 118,214 -18,764 0.02% 194,040
2020-08-26 2020-08-24 1.812 136,978 +9,382 0.02% 248,199
2020-06-19 2020-06-17 2.407 127,596 +18,764 0.02% 307,142
2020-06-18 2020-06-16 2.453 108,832 +8,597 0.02% 267,012
2020-06-12 2020-06-10 2.338 100,235 +8,641 0.02% 234,320
2019-07-16 2019-07-12 3.472 91,594 -17,282 0.01% 318,000
2019-07-12 2019-07-10 3.298 108,876 -32,835 0.02% 359,100
2019-07-08 2019-07-04 3.414 141,711 +50,117 0.02% 483,799
2019-05-30 2019-05-28 3.622 91,594 +4,372 0.01% 331,714
2018-06-15 2018-06-13 3.342 87,222 +8,229 0.01% 291,501
2018-05-30 2018-05-28 3.787 78,993 +3,697 0.01% 299,121
2018-01-30 2018-01-26 3.889 75,296 -31,373 0.01% 292,801
2018-01-11 2018-01-09 3.799 106,669 -7,843 0.02% 405,280
2017-10-20 2017-10-18 3.736 114,512 +7,843 0.02% 427,779
2017-10-11 2017-10-09 3.812 106,669 +31,373 0.02% 406,640
2017-09-12 2017-09-08 4.169 75,296 -7,843 0.01% 313,921
2017-09-11 2017-09-07 4.156 83,139 +7,843 0.01% 345,560
2017-08-14 2017-08-10 3.889 75,296 +7,844 0.01% 292,801
2017-06-08 2017-06-06 4.220 67,452 -15,687 0.01% 284,658
2017-06-05 2017-06-01 4.155 83,139 +1,756 0.01% 345,437
2017-03-14 2017-03-10 3.907 81,383 -19,962 0.01% 318,001
2017-02-22 2017-02-20 3.621 101,345 -15,355 0.02% 366,961
2016-07-21 2016-07-19 3.230 116,700 -7,678 0.02% 376,960
2016-05-27 2016-05-25 2.987 124,378 +3,976 0.02% 371,516
2015-12-09 2015-12-07 3.592 120,402 -8,919 0.02% 432,540
2015-12-04 2015-12-02 3.633 129,321 +8,919 0.02% 469,801
2015-09-21 2015-09-17 2.893 120,402 -2,973 0.02% 348,300
2015-08-17 2015-08-13 3.350 123,375 -7,432 0.02% 413,340
2015-07-30 2015-07-28 3.619 130,807 +7,432 0.02% 473,440
2015-07-14 2015-07-10 3.754 123,375 +14,865 0.02% 463,140
2015-07-10 2015-07-08 3.014 108,510 -7,433 0.02% 327,039
2015-06-29 2015-06-25 5.261 115,943 -14,864 0.02% 609,962
2015-06-01 2015-05-28 5.094 130,807 +2,624 0.02% 666,329
2015-04-24 2015-04-22 5.245 128,183 -7,283 0.02% 672,323
2015-04-22 2015-04-20 5.245 135,466 +7,283 0.03% 710,522
2015-04-21 2015-04-17 5.327 128,183 -4,369 0.02% 682,883
2015-03-19 2015-03-17 3.446 132,552 -7,283 0.03% 456,819
2015-03-16 2015-03-12 3.419 139,835 +7,283 0.03% 478,078
2015-03-13 2015-03-11 3.446 132,552 -7,283 0.03% 456,819
2015-03-10 2015-03-06 3.419 139,835 +7,283 0.03% 478,078
2015-02-27 2015-02-25 3.501 132,552 -7,283 0.03% 464,099
2015-02-03 2015-01-30 3.364 139,835 +7,283 0.03% 470,398
2015-01-23 2015-01-21 3.460 132,552 -7,283 0.03% 458,639
2015-01-09 2015-01-07 3.652 139,835 +7,283 0.03% 510,718
2015-01-07 2015-01-05 3.858 132,552 +8,739 0.03% 511,419
2015-01-06 2015-01-02 3.693 123,813 +2,914 0.02% 457,301
2015-01-05 2014-12-31 3.391 120,899 +7,283 0.02% 410,019
2014-11-27 2014-11-25 3.323 113,616 -10,197 0.02% 377,519
2014-11-26 2014-11-24 3.336 123,813 +10,197 0.02% 413,101
2014-10-10 2014-10-08 2.993 113,616 -7,283 0.02% 340,079
2014-09-24 2014-09-22 3.021 120,899 +7,283 0.02% 365,199
2014-07-28 2014-07-24 2.883 113,616 -7,283 0.02% 327,599
2014-07-16 2014-07-14 2.801 120,899 -7,284 0.02% 338,639
2014-05-27 2014-05-23 2.620 128,183 +5,229 0.02% 335,777
2013-12-12 2013-12-10 2.505 122,954 -1,397 0.02% 308,000
2013-09-02 2013-08-29 2.548 124,351 -30,739 0.03% 316,839
2013-06-10 2013-06-06 2.803 155,090 -6,986 0.03% 434,787
2013-06-07 2013-06-05 2.878 162,076 +6,496 0.03% 466,456
2013-05-27 2013-05-23 2.863 155,580 -20,118 0.03% 445,440
2013-05-10 2013-05-08 2.923 175,698 +6,706 0.04% 513,520
2013-05-07 2013-05-03 2.863 168,992 +20,118 0.04% 483,840
2013-01-31 2013-01-29 3.370 148,874 -6,706 0.03% 501,721
2013-01-10 2013-01-08 3.281 155,580 -6,706 0.03% 510,401
2013-01-09 2013-01-07 3.340 162,286 +13,412 0.03% 542,080
2013-01-08 2013-01-04 3.221 148,874 +6,706 0.03% 479,521
2013-01-07 2013-01-03 3.266 142,168 -4,023 0.03% 464,281
2012-12-05 2012-12-03 2.789 146,191 -13,412 0.03% 407,659
2012-12-04 2012-11-30 2.848 159,603 +6,706 0.03% 454,579
2012-12-03 2012-11-29 2.699 152,897 +6,706 0.03% 412,679
2012-10-29 2012-10-25 2.386 146,191 -13,412 0.03% 348,799
2012-10-26 2012-10-24 2.460 159,603 +13,412 0.03% 392,699
2012-06-20 2012-06-18 2.177 146,191 -13,412 0.03% 318,279
2012-06-15 2012-06-13 2.192 159,603 +13,412 0.03% 349,859
2012-06-01 2012-05-30 2.144 146,191 +3,850 0.03% 313,454
2011-04-27 2011-04-21 3.023 142,341 +1,739 0.03% 430,357
2011-03-03 2011-03-01 3.008 140,602 -2,580 0.03% 422,920
2011-03-01 2011-02-25 2.977 143,182 +2,580 0.03% 426,240
2010-08-10 2010-08-06 3.272 140,602 -2,580 0.03% 459,980
2010-06-25 2010-06-23 3.132 143,182 -12,899 0.03% 448,440
2010-06-22 2010-06-18 2.977 156,081 +12,899 0.03% 464,639
2010-06-07 2010-06-03 2.915 143,182 -6,450 0.03% 417,360
2010-05-06 2010-05-04 3.374 149,632 +2,475 0.03% 504,829
2010-04-20 2010-04-16 3.878 147,157 -6,343 0.03% 570,719
2010-02-26 2010-02-24 3.768 153,500 +6,343 0.03% 578,379
2010-01-15 2010-01-13 4.146 147,157 +6,343 0.03% 610,159
2009-12-11 2009-12-09 4.540 140,814 -12,686 0.03% 639,359
2009-12-10 2009-12-08 4.619 153,500 -6,343 0.03% 709,059
2009-12-08 2009-12-04 4.604 159,843 +6,343 0.04% 735,839
2009-12-07 2009-12-03 4.619 153,500 +12,686 0.03% 709,059
2009-12-04 2009-12-02 4.572 140,814 +6,343 0.03% 643,799
2009-12-03 2009-12-01 4.446 134,471 -6,343 0.03% 597,839
2009-12-02 2009-11-30 4.399 140,814 -1,269 0.03% 619,379
2009-12-01 2009-11-27 4.272 142,083 +6,343 0.03% 607,040
2009-11-26 2009-11-24 4.619 135,740 -50,744 0.03% 627,020
2009-11-25 2009-11-23 4.730 186,484 -6,343 0.04% 882,001
2009-11-18 2009-11-16 4.730 192,827 -3,806 0.04% 912,001
2009-11-12 2009-11-10 4.556 196,633 -31,714 0.04% 895,902
2009-11-10 2009-11-06 4.525 228,347 -6,343 0.05% 1,033,198
2009-11-09 2009-11-05 4.383 234,690 +6,343 0.05% 1,028,598
2009-11-05 2009-11-03 4.572 228,347 +6,342 0.05% 1,043,998
2009-10-28 2009-10-23 4.919 222,005 -12,685 0.05% 1,092,002
2009-10-27 2009-10-22 4.777 234,690 +8,880 0.05% 1,121,098
2009-10-23 2009-10-21 4.793 225,810 +6,343 0.05% 1,082,239
2009-10-13 2009-10-09 4.525 219,467 +3,805 0.05% 993,019
2009-09-21 2009-09-17 4.635 215,662 -6,343 0.05% 999,602
2009-09-14 2009-09-10 4.667 222,005 -6,342 0.05% 1,036,002
2009-09-11 2009-09-09 4.698 228,347 +50,743 0.05% 1,072,798
2009-09-10 2009-09-08 4.682 177,604 +31,715 0.04% 831,602
2009-09-09 2009-09-07 4.714 145,889 +12,686 0.03% 687,702
2009-09-08 2009-09-04 4.604 133,203 -6,343 0.03% 613,201
2009-09-03 2009-09-01 4.351 139,546 +6,343 0.03% 607,201
2009-09-01 2009-08-28 4.462 133,203 -6,343 0.03% 594,301
2009-08-26 2009-08-24 4.793 139,546 -12,686 0.03% 668,801
2009-08-20 2009-08-18 4.682 152,232 +6,343 0.03% 712,802
2009-08-19 2009-08-17 4.556 145,889 -6,343 0.03% 664,701
2009-08-18 2009-08-14 4.824 152,232 +6,343 0.03% 734,402
2009-08-14 2009-08-12 4.840 145,889 +1,269 0.03% 706,102
2009-08-11 2009-08-07 4.777 144,620 -19,029 0.03% 690,840
2009-08-04 2009-07-31 5.234 163,649 -15,223 0.04% 856,560
2009-08-03 2009-07-30 5.171 178,872 -63,430 0.04% 924,959
2009-07-31 2009-07-29 4.745 242,302 +25,372 0.05% 1,149,820
2009-07-30 2009-07-28 5.076 216,930 -6,343 0.05% 1,101,239
2009-07-09 2009-07-07 4.682 223,273 +25,372 0.05% 1,045,439
2009-07-08 2009-07-06 4.950 197,901 +54,550 0.04% 979,679
2009-07-07 2009-07-03 4.950 143,351 -25,372 0.03% 709,638
2009-07-06 2009-07-02 4.304 168,723 -6,343 0.04% 726,178
2009-07-03 2009-06-30 4.083 175,066 +6,343 0.04% 714,838
2009-07-02 2009-06-29 4.399 168,723 -3,806 0.04% 742,138
2009-06-30 2009-06-26 4.115 172,529 +25,372 0.04% 709,919
2009-06-08 2009-06-04 4.131 147,157 -88,802 0.03% 607,839
2009-05-27 2009-05-25 3.989 235,959 +19,029 0.05% 941,160
2009-05-22 2009-05-20 3.894 216,930 -126,860 0.05% 844,740
2009-05-21 2009-05-19 3.973 343,790 -6,343 0.08% 1,365,841
2009-05-19 2009-05-15 3.831 350,133 +19,029 0.08% 1,341,361
2009-05-18 2009-05-14 3.658 331,104 +63,430 0.07% 1,211,040
2009-05-15 2009-05-13 3.468 267,674 +82,459 0.06% 928,400
2009-05-13 2009-05-11 3.216 185,215 +31,715 0.04% 595,679
2009-05-12 2009-05-08 3.453 153,500 -8,880 0.03% 529,979
2009-05-08 2009-05-06 3.137 162,380 +8,880 0.04% 509,439
2009-05-06 2009-05-04 2.885 153,500 -19,029 0.03% 442,859
2009-05-04 2009-04-29 2.586 172,529 +12,686 0.04% 446,079
2009-04-24 2009-04-22 2.696 159,843 -12,686 0.04% 430,919
2009-04-23 2009-04-21 2.806 172,529 +12,686 0.04% 484,159
2009-04-20 2009-04-16 2.806 159,843 -12,686 0.04% 448,559
2009-04-17 2009-04-15 2.893 172,529 +6,343 0.04% 499,046
2009-04-16 2009-04-14 2.812 166,186 +3,146 0.04% 467,346
2009-04-15 2009-04-09 2.651 163,040 +12,445 0.04% 432,299
2009-04-06 2009-04-02 2.812 150,595 -12,445 0.03% 423,501
2009-04-03 2009-04-01 2.378 163,040 -24,892 0.04% 387,759
2009-04-02 2009-03-31 2.218 187,932 +12,446 0.04% 416,760
2009-03-27 2009-03-25 2.121 175,486 -17,424 0.04% 372,239
2009-03-26 2009-03-24 2.121 192,910 +11,201 0.04% 409,199
2009-03-25 2009-03-23 2.073 181,709 -13,691 0.04% 376,680
2009-03-24 2009-03-20 1.993 195,400 +13,691 0.04% 389,361
2009-03-23 2009-03-19 2.089 181,709 -12,446 0.04% 379,600
2009-03-20 2009-03-18 1.993 194,155 +12,446 0.04% 386,880
2009-02-24 2009-02-20 1.912 181,709 +12,446 0.04% 347,480
2008-12-23 2008-12-19 2.346 169,263 +18,668 0.04% 397,119
2008-12-19 2008-12-17 1.944 150,595 -6,223 0.03% 292,821
2008-12-17 2008-12-15 1.800 156,818 -6,222 0.04% 282,241
2008-12-15 2008-12-11 1.944 163,040 +6,222 0.04% 317,019
2008-12-12 2008-12-10 1.960 156,818 +6,223 0.04% 307,441
2008-11-07 2008-11-05 1.430 150,595 -11,201 0.03% 215,381
2008-11-05 2008-11-03 1.286 161,796 -12,446 0.04% 208,000
2008-11-04 2008-10-31 1.205 174,242 +12,446 0.04% 210,000
2008-11-03 2008-10-30 1.189 161,796 -6,223 0.04% 192,400
2008-10-31 2008-10-29 1.077 168,019 +12,446 0.04% 180,900
2008-10-28 2008-10-24 1.302 155,573 -4,978 0.04% 202,500
2008-10-23 2008-10-21 1.607 160,551 +9,956 0.04% 258,000
2008-10-06 2008-10-02 2.073 150,595 -6,223 0.03% 312,181
2008-10-03 2008-09-30 1.880 156,818 +6,223 0.04% 294,841
2008-07-09 2008-07-07 3.873 150,595 +12,446 0.03% 583,222
2008-05-27 2008-05-23 4.869 138,149 -6,223 0.03% 672,661
2008-05-07 2008-05-05 5.512 144,372 -6,223 0.03% 795,762
2008-05-06 2008-05-02 5.464 150,595 +6,223 0.03% 822,802
2008-04-29 2008-04-25 5.271 144,372 -6,223 0.03% 760,962
2008-04-28 2008-04-24 5.464 150,595 -6,223 0.03% 822,802
2008-04-17 2008-04-15 4.805 156,818 +6,223 0.04% 753,482
2008-04-11 2008-04-09 4.982 150,595 -12,445 0.03% 750,202
2008-04-09 2008-04-07 5.303 163,040 +6,222 0.04% 864,598
2008-04-02 2008-03-31 5.020 156,818 +6,223 0.04% 787,195
2008-04-01 2008-03-28 5.231 150,595 +13,940 0.03% 787,760
2008-01-25 2008-01-23 6.466 136,655 +6,156 0.03% 883,561
2008-01-10 2008-01-08 8.009 130,499 +3,693 0.03% 1,045,158
2008-01-09 2008-01-07 8.318 126,806 -2,462 0.03% 1,054,721
2008-01-08 2008-01-04 8.529 129,268 -3,694 0.03% 1,102,499
2008-01-07 2008-01-03 8.545 132,962 -3,693 0.03% 1,136,164
2008-01-03 2007-12-31 7.781 136,655 -3,693 0.03% 1,063,381
2008-01-02 2007-12-27 7.700 140,348 -2,463 0.03% 1,080,718
2007-12-19 2007-12-17 6.953 142,811 -6,155 0.03% 992,963
2007-12-12 2007-12-10 7.749 148,966 -6,156 0.03% 1,154,339
2007-12-11 2007-12-07 7.846 155,122 +3,694 0.04% 1,217,162
2007-12-06 2007-12-04 7.798 151,428 +1,231 0.03% 1,180,797
2007-12-05 2007-12-03 7.587 150,197 +6,155 0.03% 1,139,478
2007-12-04 2007-11-30 7.359 144,042 +3,694 0.03% 1,060,022
2007-11-26 2007-11-22 6.791 140,348 -3,694 0.03% 953,038
2007-11-15 2007-11-13 7.928 144,042 -9,849 0.03% 1,141,923
2007-11-14 2007-11-12 8.090 153,891 +3,694 0.04% 1,245,003
2007-11-12 2007-11-08 9.195 150,197 +7,386 0.03% 1,381,037
2007-11-06 2007-11-02 9.845 142,811 -2,462 0.03% 1,405,925
2007-10-31 2007-10-29 9.747 145,273 +6,156 0.03% 1,416,002
2007-10-25 2007-10-23 10.056 139,117 -7,387 0.03% 1,398,938
2007-10-24 2007-10-22 9.942 146,504 +17,236 0.03% 1,456,561
2007-10-23 2007-10-18 10.218 129,268 -9,849 0.03% 1,320,898
2007-10-22 2007-10-17 9.536 139,117 +3,693 0.03% 1,326,618
2007-10-18 2007-10-16 9.568 135,424 +6,156 0.03% 1,295,802
2007-10-16 2007-10-12 9.975 129,268 +16,004 0.03% 1,289,398
2007-10-15 2007-10-11 10.137 113,264 -2,462 0.03% 1,148,165
2007-10-12 2007-10-10 10.235 115,726 +6,156 0.03% 1,184,402
2007-10-11 2007-10-09 10.332 109,570 +6,155 0.03% 1,132,078
2007-10-09 2007-10-05 10.641 103,415 -6,155 0.02% 1,100,405
2007-10-08 2007-10-04 10.413 109,570 +2,462 0.03% 1,140,978
2007-10-05 2007-10-03 10.624 107,108 +17,236 0.02% 1,137,961
2007-10-02 2007-09-27 11.079 89,872 +6,155 0.02% 995,718
2007-09-24 2007-09-20 11.437 83,717 +6,156 0.02% 957,445
2007-09-21 2007-09-19 11.339 77,561 -12,311 0.02% 879,481
2007-09-19 2007-09-17 11.242 89,872 -1,231 0.02% 1,010,318
2007-09-10 2007-09-06 11.307 91,103 +3,693 0.02% 1,030,077
2007-09-05 2007-09-03 12.087 87,410 +12,311 0.02% 1,056,481
2007-08-31 2007-08-29 11.924 75,099 -9,849 0.02% 895,484
2007-08-30 2007-08-28 12.184 84,948 -6,155 0.02% 1,035,004
2007-08-29 2007-08-27 12.818 91,103 +2,462 0.02% 1,167,716
2007-08-28 2007-08-24 11.323 88,641 +1,231 0.02% 1,003,680
2007-08-27 2007-08-23 10.543 87,410 +3,693 0.02% 921,581
2007-08-23 2007-08-21 9.650 83,717 -12,311 0.02% 807,845
2007-08-14 2007-08-10 9.796 96,028 -1,231 0.02% 940,682
2007-08-09 2007-08-07 10.072 97,259 +6,156 0.02% 979,601
2007-08-08 2007-08-06 10.348 91,103 -6,156 0.02% 942,757
2007-08-07 2007-08-03 10.608 97,259 +6,156 0.02% 1,031,741
2007-08-03 2007-08-01 9.893 91,103 -12,312 0.02% 901,317
2007-07-30 2007-07-26 10.446 103,415 +3,694 0.02% 1,080,245
2007-07-24 2007-07-20 9.390 99,721 -6,156 0.02% 936,359
2007-07-20 2007-07-18 8.854 105,877 -6,155 0.02% 937,402
2007-07-11 2007-07-09 9.032 112,032 +3,693 0.03% 1,011,916
2007-07-10 2007-07-06 8.886 108,339 +6,156 0.02% 962,720
2007-06-27 2007-06-25 9.520 102,183 +3,693 0.02% 972,756
2007-06-26 2007-06-22 9.975 98,490 0.02% 982,400

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