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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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 0.185 8,045 +0 0.00% 1,488
2025-10-13 2025-10-09 0.180 8,045 +0 0.00% 1,448
2025-10-10 2025-10-08 0.173 8,045 +0 0.00% 1,392
2025-10-09 2025-10-06 0.174 8,045 +0 0.00% 1,400
2025-10-08 2025-10-03 0.165 8,045 +0 0.00% 1,327
2025-10-06 2025-10-02 0.170 8,045 +0 0.00% 1,368
2025-10-03 2025-09-30 0.170 8,045 +0 0.00% 1,368
2025-10-02 2025-09-29 0.154 8,045 +0 0.00% 1,239
2025-09-30 2025-09-26 0.149 8,045 +0 0.00% 1,199
2025-09-29 2025-09-25 0.151 8,045 +0 0.00% 1,215
2025-09-26 2025-09-24 0.142 8,045 +0 0.00% 1,142
2025-09-25 2025-09-23 0.162 8,045 +0 0.00% 1,303
2025-09-24 2025-09-22 0.169 8,045 +0 0.00% 1,360
2025-09-23 2025-09-19 0.178 8,045 +0 0.00% 1,432
2025-09-22 2025-09-18 0.169 8,045 +0 0.00% 1,360
2025-09-19 2025-09-17 0.174 8,045 +0 0.00% 1,400
2025-09-18 2025-09-16 0.178 8,045 +0 0.00% 1,432
2025-09-17 2025-09-15 0.178 8,045 +0 0.00% 1,432
2025-09-16 2025-09-12 0.177 8,045 +0 0.00% 1,424
2025-09-15 2025-09-11 0.184 8,045 +0 0.00% 1,480
2025-09-12 2025-09-10 0.185 8,045 +0 0.00% 1,488
2025-09-11 2025-09-09 0.185 8,045 +0 0.00% 1,488
2025-09-10 2025-09-08 0.190 8,045 +0 0.00% 1,529
2025-09-09 2025-09-05 0.197 8,045 +0 0.00% 1,585
2025-09-08 2025-09-04 0.196 8,045 +0 0.00% 1,577
2025-09-05 2025-09-03 0.196 8,045 +0 0.00% 1,577
2025-09-04 2025-09-02 0.195 8,045 +0 0.00% 1,569
2025-09-03 2025-09-01 0.195 8,045 +0 0.00% 1,569
2025-09-02 2025-08-29 0.196 8,045 +0 0.00% 1,577
2025-09-01 2025-08-28 0.198 8,045 +0 0.00% 1,593
2025-08-29 2025-08-27 0.201 8,045 +0 0.00% 1,617
2025-08-28 2025-08-26 0.202 8,045 +0 0.00% 1,625
2025-08-27 2025-08-25 0.204 8,045 +0 0.00% 1,641
2025-08-26 2025-08-22 0.210 8,045 +0 0.00% 1,689
2025-08-25 2025-08-21 0.210 8,045 +0 0.00% 1,689
2025-08-22 2025-08-20 0.210 8,045 +0 0.00% 1,689
2025-08-21 2025-08-19 0.210 8,045 +0 0.00% 1,689
2025-08-20 2025-08-18 0.214 8,045 +0 0.00% 1,722
2025-08-19 2025-08-15 0.221 8,045 +0 0.00% 1,778
2025-08-18 2025-08-14 0.210 8,045 +0 0.00% 1,689
2025-08-15 2025-08-13 0.210 8,045 +0 0.00% 1,689
2025-08-14 2025-08-12 0.215 8,045 +0 0.00% 1,730
2025-08-13 2025-08-11 0.213 8,045 +0 0.00% 1,714
2025-08-12 2025-08-08 0.207 8,045 +0 0.00% 1,665
2025-08-11 2025-08-07 0.200 8,045 +0 0.00% 1,609
2025-08-08 2025-08-06 0.200 8,045 +0 0.00% 1,609
2025-08-07 2025-08-05 0.197 8,045 +0 0.00% 1,585
2025-08-06 2025-08-04 0.197 8,045 +0 0.00% 1,585
2025-08-05 2025-08-01 0.193 8,045 +0 0.00% 1,553
2025-08-04 2025-07-31 0.200 8,045 +0 0.00% 1,609
2025-08-01 2025-07-30 0.198 8,045 +0 0.00% 1,593
2025-07-31 2025-07-29 0.198 8,045 +0 0.00% 1,593
2025-07-30 2025-07-28 0.205 8,045 +0 0.00% 1,649
2025-07-29 2025-07-25 0.201 8,045 +0 0.00% 1,617
2025-07-28 2025-07-24 0.197 8,045 +0 0.00% 1,585
2025-07-25 2025-07-23 0.194 8,045 +0 0.00% 1,561
2025-07-24 2025-07-22 0.188 8,045 +0 0.00% 1,512
2025-07-23 2025-07-21 0.189 8,045 +0 0.00% 1,521
2025-07-22 2025-07-18 0.189 8,045 +0 0.00% 1,521
2025-07-21 2025-07-17 0.189 8,045 +0 0.00% 1,521
2025-07-18 2025-07-16 0.189 8,045 +0 0.00% 1,521
2025-07-17 2025-07-15 0.191 8,045 +0 0.00% 1,537
2025-07-16 2025-07-14 0.191 8,045 +0 0.00% 1,537
2025-07-15 2025-07-11 0.191 8,045 +0 0.00% 1,537
2025-07-14 2025-07-10 0.191 8,045 +0 0.00% 1,537
2025-07-11 2025-07-09 0.190 8,045 +0 0.00% 1,529
2025-07-10 2025-07-08 0.188 8,045 +0 0.00% 1,512
2025-07-09 2025-07-07 0.192 8,045 +0 0.00% 1,545
2025-07-08 2025-07-04 0.198 8,045 +0 0.00% 1,593
2025-07-07 2025-07-03 0.199 8,045 +0 0.00% 1,601
2025-07-04 2025-07-02 0.192 8,045 +0 0.00% 1,545
2025-07-03 2025-06-30 0.194 8,045 +0 0.00% 1,561
2025-07-02 2025-06-27 0.199 8,045 +0 0.00% 1,601
2025-06-30 2025-06-26 0.190 8,045 +0 0.00% 1,529
2025-06-27 2025-06-25 0.193 8,045 +0 0.00% 1,553
2025-06-26 2025-06-24 0.196 8,045 +0 0.00% 1,577
2025-06-25 2025-06-23 0.195 8,045 +0 0.00% 1,569
2025-06-24 2025-06-20 0.193 8,045 +0 0.00% 1,553
2025-06-23 2025-06-19 0.193 8,045 +0 0.00% 1,553
2025-06-20 2025-06-18 0.200 8,045 +0 0.00% 1,609
2025-06-19 2025-06-17 0.200 8,045 +0 0.00% 1,609
2025-06-18 2025-06-16 0.194 8,045 +0 0.00% 1,561
2025-06-17 2025-06-13 0.199 8,045 +0 0.00% 1,601
2025-06-16 2025-06-12 0.199 8,045 +0 0.00% 1,601
2025-06-13 2025-06-11 0.200 8,045 +0 0.00% 1,609
2025-06-12 2025-06-10 0.197 8,045 +0 0.00% 1,585
2025-06-11 2025-06-09 0.207 8,045 +0 0.00% 1,665
2025-06-10 2025-06-06 0.201 8,045 +0 0.00% 1,617
2025-06-09 2025-06-05 0.202 8,045 +0 0.00% 1,625
2025-06-06 2025-06-04 0.202 8,045 +0 0.00% 1,625
2025-06-05 2025-06-03 0.209 8,045 +0 0.00% 1,681
2025-06-04 2025-06-02 0.203 8,045 +0 0.00% 1,633
2025-06-03 2025-05-30 0.203 8,045 +0 0.00% 1,633
2025-06-02 2025-05-29 0.200 8,045 +0 0.00% 1,609
2025-05-30 2025-05-28 0.201 8,045 +0 0.00% 1,617
2025-05-29 2025-05-27 0.204 8,045 +0 0.00% 1,641
2025-05-28 2025-05-26 0.202 8,045 +0 0.00% 1,625
2025-05-27 2025-05-23 0.202 8,045 +0 0.00% 1,625
2025-05-26 2025-05-22 0.207 8,045 +0 0.00% 1,665
2025-05-23 2025-05-21 0.205 8,045 +0 0.00% 1,649
2025-05-22 2025-05-20 0.205 8,045 +0 0.00% 1,649
2025-05-21 2025-05-19 0.205 8,045 +0 0.00% 1,649
2025-05-20 2025-05-16 0.208 8,045 +0 0.00% 1,673
2025-05-19 2025-05-15 0.210 8,045 +0 0.00% 1,689
2025-05-16 2025-05-14 0.211 8,045 +0 0.00% 1,697
2025-05-15 2025-05-13 0.222 8,045 +0 0.00% 1,786
2025-05-14 2025-05-12 0.223 8,045 +0 0.00% 1,794
2025-05-13 2025-05-09 0.222 8,045 +0 0.00% 1,786
2025-05-12 2025-05-08 0.224 8,045 +0 0.00% 1,802
2025-05-09 2025-05-07 0.208 8,045 +0 0.00% 1,673
2025-05-08 2025-05-06 0.214 8,045 +0 0.00% 1,722
2025-05-07 2025-05-02 0.215 8,045 +0 0.00% 1,730
2025-05-06 2025-04-30 0.215 8,045 +0 0.00% 1,730
2025-05-02 2025-04-29 0.204 8,045 -211 0.00% 1,641
2024-03-20 2024-03-18 0.272 8,256 -2 0.00% 2,246
2022-04-13 2022-04-11 0.332 8,258 -800 0.00% 2,742
2022-04-04 2022-03-31 0.332 9,058 -144 0.00% 3,007
2021-12-14 2021-12-10 0.476 9,202 +219 0.00% 4,380
2021-11-26 2021-11-24 0.404 8,983 -750 0.01% 3,629
2021-11-10 2021-11-08 0.398 9,733 -1,522 0.01% 3,872
2021-09-28 2021-09-24 0.339 11,255 -347 0.01% 3,815
2021-04-27 2021-04-23 0.464 11,602 -6,505 0.01% 5,378
2019-03-01 2019-02-27 0.830 18,107 -2,891 0.01% 15,032
2018-09-11 2018-09-07 1.418 20,998 +167 0.01% 29,779
2018-07-18 2018-07-16 1.384 20,831 +2,168 0.01% 28,822
2018-06-13 2018-06-11 1.571 18,663 -651 0.01% 29,318
2018-01-09 2018-01-05 3.911 19,314 -2,393 0.01% 75,530
2018-01-05 2018-01-03 3.877 21,707 +2,393 0.02% 84,163
2017-10-27 2017-10-25 3.877 19,314 +1,496 0.02% 74,884
2017-09-19 2017-09-15 5.147 17,818 -14,959 0.02% 91,715
2017-09-08 2017-09-06 5.682 32,777 -6,343 0.03% 186,243
2017-08-31 2017-08-29 5.950 39,120 -2,992 0.03% 232,745
2017-08-22 2017-08-18 5.615 42,112 +5,984 0.04% 236,470
2017-05-09 2017-05-05 7.487 36,128 +1,496 0.04% 270,491
2016-12-22 2016-12-20 9.492 34,632 -1,496 0.04% 328,743
2016-11-11 2016-11-09 10.495 36,128 -1,496 0.04% 379,171
2016-11-10 2016-11-08 10.896 37,624 -1,496 0.04% 409,962
2016-11-08 2016-11-04 10.696 39,120 +2,992 0.04% 418,418
2016-10-18 2016-10-14 11.565 36,128 +5,236 0.04% 417,812
2016-10-11 2016-10-06 12.568 30,892 +5,983 0.03% 388,235
2016-10-07 2016-10-05 12.367 24,909 +1,496 0.03% 308,048
2016-10-06 2016-10-04 12.902 23,413 +1,496 0.02% 302,068
2015-07-16 2015-07-14 10.963 21,917 -2,692 0.02% 240,279
2015-07-15 2015-07-13 11.164 24,609 +2,692 0.03% 274,727
2015-06-04 2015-06-02 17.046 21,917 -1,944 0.02% 373,605
2015-06-01 2015-05-28 15.375 23,861 +2,991 0.03% 366,866
2015-05-07 2015-05-05 14.172 20,870 -2,991 0.02% 295,767
2015-05-06 2015-05-04 13.971 23,861 +2,991 0.03% 333,370
2015-04-30 2015-04-28 12.300 20,870 -59 0.02% 256,703
2014-12-17 2014-12-15 11.297 20,929 -1,760 0.02% 236,443
2014-09-30 2014-09-26 12.701 22,689 -1,496 0.02% 288,177
2014-09-12 2014-09-10 13.303 24,185 -1,795 0.03% 321,729
2014-09-10 2014-09-05 13.971 25,980 -1,496 0.03% 362,975
2014-08-11 2014-08-07 13.370 27,476 -1,496 0.03% 367,345
2014-07-29 2014-07-25 12.367 28,972 -1,496 0.03% 358,295
2014-06-10 2014-06-06 11.966 30,468 -1,496 0.03% 364,576
2014-06-06 2014-06-04 12.033 31,964 -1,496 0.03% 384,614
2014-05-30 2014-05-28 12.701 33,460 +2,992 0.04% 424,982
2014-05-15 2014-05-13 12.300 30,468 +179 0.03% 374,760
2014-03-14 2014-03-12 15.044 30,289 -263 0.03% 455,661
2014-03-06 2014-03-04 16.170 30,552 +3,470 0.03% 494,038
2014-03-04 2014-02-28 14.580 27,082 -1,509 0.03% 394,852
2014-02-28 2014-02-26 14.050 28,591 +1,509 0.03% 401,695
2014-02-24 2014-02-20 14.712 27,082 +1,509 0.03% 398,442
2014-02-21 2014-02-19 14.447 25,573 -905 0.03% 369,461
2014-02-19 2014-02-17 15.309 26,478 +2,414 0.03% 405,348
2014-02-14 2014-02-12 15.176 24,064 +5,281 0.03% 365,203
2014-02-10 2014-02-06 14.779 18,783 -182 0.02% 277,588
2014-01-28 2014-01-24 13.122 18,965 -1,056 0.02% 248,856
2014-01-27 2014-01-23 13.122 20,021 -708 0.02% 262,713
2014-01-24 2014-01-22 13.321 20,729 +1,811 0.02% 276,125
2014-01-23 2014-01-21 11.465 18,918 -754 0.02% 216,896
2014-01-22 2014-01-20 9.742 19,672 -2,264 0.02% 191,645
2014-01-17 2014-01-15 9.411 21,936 +3,018 0.02% 206,432
2013-12-03 2013-11-29 10.007 18,918 -12,101 0.02% 189,314
2013-12-02 2013-11-28 10.073 31,019 -206 0.03% 312,452
2013-11-14 2013-11-12 10.270 31,225 +12,182 0.03% 320,694
2013-10-31 2013-10-29 10.863 19,043 -4,557 0.02% 206,863
2013-09-06 2013-09-04 9.217 23,600 -1,276 0.02% 217,523
2013-09-05 2013-09-03 9.151 24,876 -243 0.03% 227,646
2013-09-04 2013-09-02 9.085 25,119 -1,822 0.03% 228,216
2013-09-03 2013-08-30 9.151 26,941 +1,822 0.03% 246,543
2013-09-02 2013-08-29 9.020 25,119 -1,488 0.03% 226,562
2013-08-30 2013-08-28 8.888 26,607 -31 0.03% 236,480
2013-08-28 2013-08-26 9.612 26,638 +1,519 0.03% 256,046
2013-08-27 2013-08-23 9.415 25,119 +1,519 0.03% 236,484
2013-08-13 2013-08-09 9.349 23,600 -911 0.02% 220,630
2013-08-07 2013-08-05 10.139 24,511 +911 0.03% 248,511
2013-07-22 2013-07-18 7.242 23,600 -247 0.02% 170,911
2013-05-28 2013-05-24 7.769 23,847 +4,556 0.03% 185,259
2013-05-16 2013-05-14 7.900 19,291 +41 0.02% 152,405
2013-03-14 2013-03-12 8.098 19,250 -313 0.02% 155,883
2013-02-06 2013-02-04 8.551 19,563 +83 0.02% 167,290
2013-01-15 2013-01-11 8.551 19,480 -120 0.02% 166,580
2012-12-04 2012-11-30 7.060 19,600 -183 0.02% 138,378
2012-09-25 2012-09-21 6.739 19,783 -2,795 0.02% 133,322
2012-05-25 2012-05-23 6.033 22,578 +72 0.02% 136,217
2012-03-20 2012-03-16 7.187 22,506 -609 0.02% 161,746
2012-03-12 2012-03-08 6.999 23,115 -12,002 0.02% 161,789
2012-03-06 2012-03-02 7.312 35,117 +1,600 0.04% 256,768
2012-02-16 2012-02-14 6.874 33,517 -11,201 0.03% 230,407
2012-02-15 2012-02-13 7.124 44,718 +6,400 0.05% 318,585
2012-02-14 2012-02-10 6.687 38,318 +6,401 0.04% 256,227
2012-01-18 2012-01-16 5.687 31,917 +800 0.03% 181,510
2012-01-17 2012-01-13 5.749 31,117 +23 0.03% 178,905
2011-12-06 2011-12-02 6.502 31,094 -286 0.03% 202,180
2011-10-31 2011-10-27 6.874 31,380 +3,553 0.03% 215,699
2011-09-09 2011-09-07 7.988 27,827 -4,773 0.03% 222,294
2011-08-16 2011-08-12 7.988 32,600 -21,572 0.03% 260,423
2011-08-12 2011-08-10 8.112 54,172 -7,234 0.06% 439,458
2011-08-08 2011-08-04 9.660 61,406 +28,806 0.06% 593,208
2011-08-03 2011-08-01 9.970 32,600 -8,074 0.03% 325,024
2011-07-19 2011-07-15 9.722 40,674 -16,245 0.04% 395,447
2011-07-18 2011-07-14 9.598 56,919 -14,824 0.06% 546,337
2011-06-07 2011-06-02 9.970 71,743 -4,845 0.07% 715,281
2011-05-23 2011-05-19 10.156 76,588 +29 0.08% 777,814
2011-05-20 2011-05-18 10.218 76,559 +2,627 0.08% 782,261
2011-05-16 2011-05-12 10.651 73,932 -17,570 0.08% 787,467
2011-05-11 2011-05-06 9.722 91,502 +1,878 0.09% 889,614
2011-04-21 2011-04-19 9.846 89,624 -39,999 0.09% 882,455
2011-04-14 2011-04-12 10.006 129,623 -2,741 0.14% 1,297,020
2011-03-31 2011-03-29 9.703 132,364 -2,474 0.14% 1,284,312
2011-03-25 2011-03-23 10.006 134,838 +2,474 0.14% 1,349,202
2011-03-10 2011-03-08 9.523 132,364 -2,498 0.14% 1,260,528
2011-02-15 2011-02-11 9.404 134,862 +542 0.14% 1,268,263
2011-02-09 2011-02-07 9.761 134,320 -1,244 0.14% 1,311,135
2011-02-08 2011-02-02 9.940 135,564 +1,244 0.14% 1,347,484
2011-01-31 2011-01-27 9.999 134,320 +88,530 0.14% 1,343,114
2011-01-20 2011-01-18 9.880 45,790 -25,202 0.07% 452,420
2010-12-30 2010-12-28 10.520 70,992 -5,326 0.10% 746,808
2010-12-06 2010-12-02 11.184 76,318 +542 0.10% 853,540
2010-12-03 2010-12-01 11.516 75,776 -903 0.10% 872,651
2010-12-02 2010-11-30 13.343 76,679 +722 0.10% 1,023,150
2010-11-26 2010-11-24 13.399 75,957 -180 0.10% 1,017,721
2010-11-23 2010-11-19 13.703 76,137 -769 0.10% 1,043,318
2010-11-03 2010-11-01 13.594 76,906 +2,189 0.10% 1,045,425
2010-10-08 2010-10-06 14.525 74,717 -2,890 0.10% 1,085,291
2010-09-29 2010-09-27 13.977 77,607 -365 0.10% 1,084,731
2010-08-30 2010-08-26 11.291 77,972 -1,825 0.11% 880,414
2010-07-14 2010-07-12 10.579 79,797 -912 0.11% 844,160
2010-07-12 2010-07-08 10.414 80,709 +548 0.11% 840,536
2010-06-11 2010-06-09 11.949 80,161 +483 0.11% 957,857
2010-05-25 2010-05-20 12.168 79,678 +1,824 0.11% 969,555
2010-04-12 2010-04-08 14.635 77,854 -6,409 0.11% 1,139,392
2010-03-29 2010-03-25 13.822 84,263 -4,022 0.11% 1,164,677
2010-03-26 2010-03-24 13.822 88,285 -3,358 0.12% 1,220,269
2010-03-25 2010-03-23 14.093 91,643 +3,690 0.12% 1,291,520
2010-03-24 2010-03-22 14.093 87,953 +3,690 0.12% 1,239,517
2010-03-18 2010-03-16 14.093 84,263 +6,457 0.11% 1,187,514
2010-03-10 2010-03-08 15.177 77,806 -1,660 0.10% 1,180,863
2010-03-08 2010-03-04 14.364 79,466 -6,642 0.11% 1,141,447
2010-03-02 2010-02-26 14.093 86,108 +5,535 0.12% 1,213,515
2010-02-25 2010-02-23 14.364 80,573 -5,535 0.11% 1,157,348
2010-02-24 2010-02-22 14.093 86,108 +5,535 0.12% 1,213,515
2010-02-18 2010-02-12 14.093 80,573 -5,535 0.11% 1,135,511
2010-02-17 2010-02-11 14.093 86,108 +7,379 0.12% 1,213,515
2010-02-04 2010-02-02 14.093 78,729 -3,689 0.11% 1,109,523
2010-02-02 2010-01-29 14.093 82,418 -5,535 0.11% 1,161,512
2010-02-01 2010-01-28 14.093 87,953 +4,243 0.12% 1,239,517
2010-01-29 2010-01-27 13.822 83,710 +5,535 0.11% 1,157,033
2010-01-27 2010-01-25 14.906 78,175 -1,845 0.11% 1,165,277
2010-01-25 2010-01-21 15.177 80,020 +554 0.11% 1,214,465
2010-01-22 2010-01-20 15.719 79,466 +383 0.11% 1,249,130
2010-01-21 2010-01-19 16.261 79,083 +1,661 0.11% 1,285,976
2010-01-19 2010-01-15 15.177 77,422 -4,612 0.10% 1,175,035
2010-01-18 2010-01-14 14.906 82,034 -11,070 0.11% 1,222,799
2010-01-15 2010-01-13 14.364 93,104 +5,535 0.13% 1,337,342
2009-12-11 2009-12-09 14.364 87,569 +5,535 0.12% 1,257,838
2009-12-07 2009-12-03 14.635 82,034 -5,535 0.11% 1,200,566
2009-12-04 2009-12-02 14.635 87,569 +5,535 0.12% 1,281,571
2009-12-03 2009-12-01 14.364 82,034 -4,613 0.11% 1,178,333
2009-11-23 2009-11-19 14.773 86,647 -780 0.12% 1,280,028
2009-11-20 2009-11-18 15.042 87,427 -2,309 0.12% 1,315,034
2009-11-16 2009-11-12 15.042 89,736 +931 0.12% 1,349,765
2009-11-12 2009-11-10 14.773 88,805 +3,723 0.12% 1,311,908
2009-11-10 2009-11-06 14.773 85,082 -5,584 0.11% 1,256,909
2009-11-03 2009-10-30 13.967 90,666 +5,584 0.12% 1,266,342
2009-11-02 2009-10-29 14.236 85,082 +1,378 0.11% 1,211,203
2009-10-27 2009-10-22 14.773 83,704 +930 0.11% 1,236,552
2009-10-23 2009-10-21 14.773 82,774 -1,303 0.11% 1,222,813
2009-10-16 2009-10-14 16.116 84,077 +1,862 0.11% 1,354,977
2009-10-13 2009-10-09 14.236 82,215 +1,861 0.11% 1,170,389
2009-10-12 2009-10-08 14.236 80,354 -4,653 0.11% 1,143,897
2009-10-09 2009-10-07 14.504 85,007 +2,792 0.11% 1,232,968
2009-09-28 2009-09-24 14.773 82,215 +14,892 0.11% 1,214,555
2009-09-16 2009-09-14 15.042 67,323 +5,585 0.09% 1,012,639
2009-09-14 2009-09-10 15.042 61,738 +4,095 0.08% 928,633
2009-09-09 2009-09-07 15.042 57,643 +1,861 0.08% 867,038
2009-09-07 2009-09-03 14.773 55,782 +1,862 0.07% 824,062
2009-08-10 2009-08-06 16.653 53,920 +3,723 0.07% 897,935
2009-08-07 2009-08-05 15.847 50,197 -2,978 0.07% 795,487
2009-07-28 2009-07-24 15.847 53,175 -5,585 0.07% 842,680
2009-07-17 2009-07-15 15.310 58,760 -1,862 0.08% 899,622
2009-07-14 2009-07-10 15.310 60,622 -1,861 0.08% 928,129
2009-07-10 2009-07-08 15.310 62,483 +1,861 0.08% 956,621
2009-07-08 2009-07-06 14.504 60,622 +3,724 0.08% 879,280
2009-07-07 2009-07-03 14.773 56,898 -1,862 0.08% 840,549
2009-07-02 2009-06-29 15.847 58,760 -4,654 0.08% 931,188
2009-06-30 2009-06-26 14.773 63,414 -6,701 0.09% 936,809
2009-06-29 2009-06-25 13.699 70,115 +1,117 0.09% 960,471
2009-06-25 2009-06-23 13.699 68,998 +930 0.09% 945,170
2009-06-22 2009-06-18 14.773 68,068 +5,585 0.09% 1,005,562
2009-06-19 2009-06-17 14.773 62,483 +1,861 0.08% 923,056
2009-06-18 2009-06-16 15.579 60,622 +1,862 0.08% 944,412
2009-06-16 2009-06-12 16.385 58,760 +24,376 0.08% 962,753
2009-06-12 2009-06-10 17.727 34,384 -1,778 0.09% 609,542
2009-06-11 2009-06-09 17.727 36,162 -1,861 0.10% 641,062
2009-06-10 2009-06-08 17.996 38,023 -13,031 0.10% 684,265
2009-06-08 2009-06-04 14.773 51,054 +5,585 0.14% 754,216
2009-06-05 2009-06-03 15.310 45,469 -12,845 0.12% 696,135
2009-06-04 2009-06-02 15.042 58,314 -1,675 0.16% 877,131
2009-06-03 2009-06-01 13.967 59,989 -3,723 0.16% 837,873
2009-06-02 2009-05-29 12.946 63,712 +14,706 0.17% 824,844
2009-06-01 2009-05-27 15.310 49,006 +10,525 0.13% 750,287
2009-05-29 2009-05-26 15.310 38,481 +7,297 0.10% 589,148
2009-05-27 2009-05-25 15.310 31,184 +13,961 0.08% 477,430
2009-05-26 2009-05-22 15.847 17,223 +7,446 0.05% 272,938
2009-05-21 2009-05-19 13.269 9,777 +931 0.03% 129,729
2009-05-18 2009-05-14 12.689 8,846 -5,198 0.02% 112,244
2009-05-06 2009-05-04 8.797 14,044 +1,478 0.02% 123,552
2009-04-27 2009-04-23 8.459 12,566 -41,397 0.02% 106,297
2009-04-23 2009-04-21 8.358 53,963 +42,734 0.09% 451,001
2009-04-22 2009-04-20 8.256 11,229 -73,412 0.02% 92,708
2009-04-21 2009-04-17 8.358 84,641 +74,890 0.14% 707,395
2009-04-15 2009-04-09 9.145 9,751 -171 0.02% 89,169
2009-04-06 2009-04-02 9.311 9,922 -602 0.02% 92,382
2009-03-26 2009-03-24 8.978 10,524 -24,058 0.02% 94,488
2009-03-25 2009-03-23 8.047 34,582 +1,805 0.06% 278,289
2009-03-12 2009-03-10 7.415 32,777 +22,133 0.05% 243,055
2009-01-23 2009-01-21 8.047 10,644 +270 0.02% 85,655
2009-01-20 2009-01-16 8.480 10,374 +601 0.02% 87,967
2009-01-09 2009-01-07 9.976 9,773 -902 0.02% 97,495
2009-01-08 2009-01-06 10.142 10,675 +902 0.02% 108,268
2009-01-06 2009-01-02 9.477 9,773 -6,014 0.02% 92,620
2009-01-05 2008-12-31 8.812 15,787 -15,037 0.03% 139,116
2008-12-18 2008-12-16 7.515 30,824 -29 0.05% 231,648
2008-12-17 2008-12-15 7.548 30,853 -2,105 0.05% 232,892
2008-12-16 2008-12-12 7.449 32,958 +602 0.06% 245,494
2008-12-15 2008-12-11 7.947 32,356 +1,503 0.05% 257,148
2008-12-08 2008-12-04 7.116 30,853 -3,007 0.05% 219,555
2008-11-18 2008-11-14 6.802 33,860 -406 0.06% 230,310
2008-11-04 2008-10-31 5.685 34,266 +3,044 0.06% 194,789
2008-10-29 2008-10-27 5.225 31,222 -26,094 0.05% 163,122
2008-10-14 2008-10-10 14.622 57,316 -135 0.10% 838,090
2008-09-24 2008-09-22 23.330 57,451 +4,261 0.10% 1,340,327
2008-09-23 2008-09-19 23.987 53,190 -122 0.09% 1,275,874
2008-09-19 2008-09-17 23.659 53,312 -14,372 0.09% 1,261,282
2008-09-18 2008-09-16 23.659 67,684 -304 0.11% 1,601,302
2008-08-29 2008-08-27 26.944 67,988 +1,521 0.11% 1,831,897
2008-08-19 2008-08-15 29.245 66,467 +1,218 0.11% 1,943,797
2008-08-11 2008-08-07 31.873 65,249 +3,347 0.11% 2,079,699
2008-07-25 2008-07-23 32.859 61,902 +7,000 0.10% 2,034,040
2008-07-22 2008-07-18 32.202 54,902 +6,695 0.09% 1,767,946
2008-07-02 2008-06-27 34.831 48,207 -1,765 0.08% 1,679,078
2008-06-30 2008-06-26 35.488 49,972 -1,343 0.08% 1,773,394
2008-06-24 2008-06-20 36.474 51,315 -609 0.09% 1,871,639
2008-06-20 2008-06-18 36.474 51,924 +609 0.09% 1,893,852
2008-06-18 2008-06-16 36.145 51,315 +851 0.09% 1,854,778
2008-06-13 2008-06-11 37.131 50,464 -1,699 0.08% 1,873,764
2008-05-26 2008-05-22 39.102 52,163 +304 0.10% 2,039,691
2008-05-08 2008-05-06 41.402 51,859 -608 0.10% 2,147,086
2008-05-07 2008-05-05 40.745 52,467 +608 0.10% 2,137,779
2008-04-10 2008-04-08 41.261 51,859 -1,004 0.10% 2,139,742
2008-03-19 2008-03-17 39.971 52,863 -1,551 0.10% 2,113,006
2008-03-12 2008-03-10 43.517 54,414 -3,102 0.10% 2,367,945
2008-03-11 2008-03-07 43.840 57,516 +16,258 0.11% 2,521,476
2008-02-22 2008-02-20 43.840 41,258 -310 0.08% 1,808,733
2008-02-21 2008-02-19 44.484 41,568 +310 0.08% 1,849,122
2008-01-31 2008-01-29 41.905 41,258 -1,079 0.08% 1,728,936
2008-01-28 2008-01-24 42.550 42,337 -620 0.08% 1,801,446
2008-01-25 2008-01-23 42.873 42,957 +1,501 0.08% 1,841,674
2008-01-23 2008-01-21 44.484 41,456 -2,171 0.08% 1,844,139
2008-01-21 2008-01-17 46.741 43,627 -931 0.08% 2,039,157
2008-01-02 2007-12-27 49.964 44,558 -10 0.09% 2,226,305
2007-12-11 2007-12-07 52.221 44,568 -2,172 0.09% 2,327,370
2007-11-19 2007-11-15 52.221 46,740 +311 0.09% 2,440,793
2007-11-16 2007-11-14 52.543 46,429 +558 0.09% 2,439,519
2007-11-14 2007-11-12 52.972 45,871 -1,303 0.09% 2,429,877
2007-11-13 2007-11-09 53.599 47,174 +1,276 0.09% 2,528,473
2007-11-08 2007-11-06 54.226 45,898 -23,928 0.09% 2,488,853
2007-11-07 2007-11-05 52.659 69,826 -7,803 0.14% 3,676,935
2007-11-06 2007-11-02 52.972 77,629 +957 0.15% 4,112,161
2007-11-02 2007-10-31 53.599 76,672 +1,276 0.15% 4,109,532
2007-10-26 2007-10-24 55.480 75,396 -12,315 0.15% 4,182,934
2007-10-23 2007-10-18 53.912 87,711 +1,914 0.17% 4,728,702
2007-10-22 2007-10-17 54.226 85,797 +1,149 0.17% 4,652,407
2007-10-15 2007-10-11 54.853 84,648 -319 0.17% 4,643,166
2007-10-12 2007-10-10 55.480 84,967 -5,488 0.17% 4,713,929
2007-10-05 2007-10-03 54.226 90,455 -9,571 0.18% 4,904,990
2007-10-04 2007-10-02 55.480 100,026 -638 0.20% 5,549,395
2007-10-02 2007-09-27 54.853 100,664 +20,738 0.20% 5,521,686
2007-09-28 2007-09-25 52.972 79,926 +6,380 0.16% 4,233,838
2007-09-27 2007-09-24 53.599 73,546 +6,573 0.14% 3,941,982
2007-09-25 2007-09-21 53.912 66,973 -575 0.13% 3,610,669
2007-09-24 2007-09-20 53.912 67,548 +3,446 0.13% 3,641,668
2007-09-21 2007-09-19 54.226 64,102 +22,013 0.13% 3,475,979
2007-09-20 2007-09-18 53.285 42,089 -2,041 0.08% 2,242,730
2007-09-14 2007-09-12 53.599 44,130 +1,786 0.09% 2,365,318
2007-09-13 2007-09-11 52.659 42,344 +5,105 0.08% 2,229,773
2007-09-12 2007-09-10 52.972 37,239 +4,466 0.07% 1,972,623
2007-09-11 2007-09-07 53.285 32,773 +5,424 0.06% 1,746,323
2007-09-07 2007-09-05 52.972 27,349 -191 0.05% 1,448,731
2007-09-06 2007-09-04 51.718 27,540 +1,914 0.05% 1,424,319
2007-09-05 2007-09-03 53.285 25,626 -1,914 0.05% 1,365,492
2007-09-04 2007-08-31 51.405 27,540 +2,998 0.05% 1,415,687
2007-09-03 2007-08-30 47.957 24,542 -8,294 0.05% 1,176,958
2007-08-31 2007-08-29 48.270 32,836 +13,080 0.06% 1,585,004
2007-08-30 2007-08-28 50.464 19,756 +1,276 0.04% 996,975
2007-08-27 2007-08-23 51.718 18,480 -638 0.04% 955,752
2007-08-24 2007-08-22 49.211 19,118 +638 0.04% 940,809
2007-08-20 2007-08-16 47.017 18,480 +1,595 0.04% 868,866
2007-08-14 2007-08-10 50.464 16,885 +3,318 0.03% 852,092
2007-08-09 2007-08-07 51.091 13,567 +638 0.03% 693,156
2007-08-08 2007-08-06 53.285 12,929 -319 0.03% 688,927
2007-08-07 2007-08-03 55.166 13,248 +638 0.03% 730,840
2007-08-06 2007-08-02 55.166 12,610 -1,595 0.02% 695,644
2007-08-03 2007-08-01 56.420 14,205 +638 0.03% 801,444
2007-08-02 2007-07-31 57.987 13,567 +447 0.03% 786,711
2007-08-01 2007-07-30 57.047 13,120 +638 0.03% 748,453
2007-07-31 2007-07-27 57.047 12,482 +638 0.02% 712,057
2007-07-30 2007-07-26 58.927 11,844 -638 0.02% 697,936
2007-07-27 2007-07-25 60.181 12,482 -44,155 0.02% 751,181
2007-07-26 2007-07-24 60.495 56,637 -4,569 0.11% 3,426,234
2007-07-19 2007-07-17 58.301 61,206 -957 0.12% 3,568,341
2007-07-17 2007-07-13 57.987 62,163 +957 0.12% 3,604,650
2007-07-16 2007-07-12 58.614 61,206 -319 0.12% 3,587,526
2007-07-11 2007-07-09 59.868 61,525 -989 0.12% 3,683,362
2007-07-09 2007-07-05 57.987 62,514 -1,276 0.12% 3,625,004
2007-07-06 2007-07-04 58.301 63,790 -3,637 0.12% 3,718,990
2007-07-04 2007-06-29 54.853 67,427 +638 0.13% 3,698,549
2007-06-28 2007-06-26 55.793 66,789 +2,361 0.13% 3,726,357
2007-06-27 2007-06-25 56.420 64,428 -1,276 0.13% 3,635,018
2007-06-26 2007-06-22 57.360 65,704 0.13% 3,768,794

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