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: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.580 0 +0
2025-10-13 2025-10-09 4.570 0 +0
2025-10-10 2025-10-08 4.510 0 +0
2025-10-09 2025-10-06 4.500 0 +0
2025-10-08 2025-10-03 4.530 0 +0
2025-10-06 2025-10-02 4.540 0 +0
2025-10-03 2025-09-30 4.550 0 +0
2025-10-02 2025-09-29 4.530 0 +0
2025-09-30 2025-09-26 4.510 0 +0
2025-09-29 2025-09-25 4.591 0 +0
2025-09-26 2025-09-24 4.591 0 +0
2025-09-25 2025-09-23 4.631 0 +0
2025-09-24 2025-09-22 4.601 0 +0
2025-09-23 2025-09-19 4.651 0 +0
2025-09-22 2025-09-18 4.601 0 +0
2025-09-19 2025-09-17 4.651 0 +0
2025-09-18 2025-09-16 4.570 0 +0
2025-09-17 2025-09-15 4.601 0 +0
2025-09-16 2025-09-12 4.651 0 +0
2025-09-15 2025-09-11 4.611 0 +0
2025-09-12 2025-09-10 4.611 0 +0
2025-09-11 2025-09-09 4.621 0 +0
2025-09-10 2025-09-08 4.651 0 +0
2025-09-09 2025-09-05 4.591 0 +0
2025-09-08 2025-09-04 4.550 0 +0
2025-09-05 2025-09-03 4.570 0 +0
2025-09-04 2025-09-02 4.641 0 +0
2025-09-03 2025-09-01 4.671 0 +0
2025-09-02 2025-08-29 4.621 0 +0
2025-09-01 2025-08-28 4.934 0 +0
2025-08-29 2025-08-27 4.944 0 +0
2025-08-28 2025-08-26 5.025 0 +0
2025-08-27 2025-08-25 5.096 0 +0
2025-08-26 2025-08-22 5.005 0 +0
2025-08-25 2025-08-21 4.995 0 +0
2025-08-22 2025-08-20 4.833 0 +0
2025-08-21 2025-08-19 4.884 0 +0
2025-08-20 2025-08-18 4.671 0 +0
2025-08-19 2025-08-15 4.762 0 +0
2025-08-18 2025-08-14 4.823 0 +0
2025-08-15 2025-08-13 4.661 0 +0
2025-08-14 2025-08-12 4.611 0 +0
2025-08-13 2025-08-11 4.611 0 +0
2025-08-12 2025-08-08 4.631 0 +0
2025-08-11 2025-08-07 4.621 0 +0
2025-08-08 2025-08-06 4.580 0 +0
2025-08-07 2025-08-05 4.540 0 +0
2025-08-06 2025-08-04 4.520 0 +0
2025-08-05 2025-08-01 4.601 0 +0
2025-08-04 2025-07-31 4.601 0 +0
2025-08-01 2025-07-30 4.692 0 +0
2025-07-31 2025-07-29 4.773 0 +0
2025-07-30 2025-07-28 4.722 0 +0
2025-07-29 2025-07-25 4.762 0 +0
2025-07-28 2025-07-24 4.823 0 +0
2025-07-25 2025-07-23 4.712 0 +0
2025-07-24 2025-07-22 4.712 0 +0
2025-07-23 2025-07-21 4.752 0 +0
2025-07-22 2025-07-18 4.783 0 +0
2025-07-21 2025-07-17 4.722 0 +0
2025-07-18 2025-07-16 4.722 0 +0
2025-07-17 2025-07-15 4.702 0 +0
2025-07-16 2025-07-14 4.631 0 +0
2025-07-15 2025-07-11 4.641 0 +0
2025-07-14 2025-07-10 4.692 0 +0
2025-07-11 2025-07-09 4.742 0 +0
2025-07-10 2025-07-08 4.661 0 +0
2025-07-09 2025-07-07 4.580 0 +0
2025-07-08 2025-07-04 4.489 0 +0
2025-07-07 2025-07-03 4.489 0 +0
2025-07-04 2025-07-02 4.368 0 +0
2025-07-03 2025-06-30 4.318 0 +0
2025-07-02 2025-06-27 4.368 0 +0
2025-06-30 2025-06-26 4.338 0 +0
2025-06-27 2025-06-25 4.348 0 +0
2025-06-26 2025-06-24 4.206 0 +0
2025-06-25 2025-06-23 4.146 0 +0
2025-06-24 2025-06-20 4.065 0 +0
2025-06-23 2025-06-19 4.085 0 +0
2025-06-20 2025-06-18 4.216 0 +0
2025-06-19 2025-06-17 4.277 0 +0
2025-06-18 2025-06-16 4.287 0 +0
2025-06-17 2025-06-13 4.512 0 +0
2025-06-16 2025-06-12 4.574 0 +0
2025-06-13 2025-06-11 4.647 0 +0
2025-06-12 2025-06-10 4.636 0 +0
2025-06-11 2025-06-09 4.678 0 +0
2025-06-10 2025-06-06 4.678 0 +0
2025-06-09 2025-06-05 4.678 0 +0
2025-06-06 2025-06-04 4.626 0 +0
2025-06-05 2025-06-03 4.626 0 +0
2025-06-04 2025-06-02 4.543 0 +0
2025-06-03 2025-05-30 4.543 0 +0
2025-06-02 2025-05-29 4.605 0 +0
2025-05-30 2025-05-28 4.616 0 +0
2025-05-29 2025-05-27 4.626 0 +0
2025-05-28 2025-05-26 4.574 0 +0
2025-05-27 2025-05-23 4.667 0 +0
2025-05-26 2025-05-22 4.553 0 +0
2025-05-23 2025-05-21 4.564 0 +0
2025-05-22 2025-05-20 4.471 0 +0
2025-05-21 2025-05-19 4.533 0 +0
2025-05-20 2025-05-16 4.543 0 +0
2025-05-19 2025-05-15 4.616 0 +0
2025-05-16 2025-05-14 4.605 0 +0
2025-05-15 2025-05-13 4.771 0 +0
2025-05-14 2025-05-12 4.823 0 +0
2025-05-13 2025-05-09 4.626 0 +0
2025-05-12 2025-05-08 4.647 0 +0
2025-05-09 2025-05-07 4.564 0 +0
2025-05-08 2025-05-06 4.595 0 +0
2025-05-07 2025-05-02 4.553 0 +0
2025-05-06 2025-04-30 4.491 0 +0
2025-05-02 2025-04-29 4.491 0 +0
2025-04-30 2025-04-28 4.460 0 +0
2025-04-29 2025-04-25 4.460 0 +0
2025-04-28 2025-04-24 4.336 0 +0
2025-04-25 2025-04-23 4.398 0 +0
2025-04-24 2025-04-22 4.253 0 +0
2025-04-23 2025-04-17 4.346 0 +0
2025-04-22 2025-04-16 4.315 0 +0
2025-04-17 2025-04-15 4.367 0 +0
2025-04-16 2025-04-14 4.315 0 +0
2025-04-15 2025-04-11 4.367 0 +0
2025-04-14 2025-04-10 4.398 0 +0
2025-04-11 2025-04-09 4.233 0 +0
2025-04-10 2025-04-08 4.305 0 +0
2025-04-09 2025-04-07 4.160 0 +0
2025-04-08 2025-04-03 4.740 0 +0
2025-04-07 2025-04-02 4.740 0 +0
2025-04-03 2025-04-01 4.667 0 +0
2025-04-02 2025-03-31 4.678 0 +0
2025-04-01 2025-03-28 4.905 0 +0
2025-03-31 2025-03-27 4.874 0 +0
2025-03-28 2025-03-26 4.895 0 +0
2025-03-27 2025-03-25 4.833 0 +0
2025-03-26 2025-03-24 4.864 0 +0
2025-03-25 2025-03-21 4.874 0 +0
2025-03-24 2025-03-20 4.926 0 +0
2025-03-21 2025-03-19 4.957 0 +0
2025-03-20 2025-03-18 4.885 0 +0
2025-03-19 2025-03-17 4.802 0 +0
2025-03-18 2025-03-14 4.740 0 +0
2025-03-17 2025-03-13 4.657 0 +0
2025-03-14 2025-03-12 4.647 0 +0
2025-03-13 2025-03-11 4.709 0 +0
2025-03-12 2025-03-10 4.740 0 +0
2025-03-11 2025-03-07 4.760 0 +0
2025-03-10 2025-03-06 4.688 0 +0
2025-03-07 2025-03-05 4.760 0 +0
2025-03-06 2025-03-04 4.667 0 +0
2025-03-05 2025-03-03 4.553 0 +0
2025-03-04 2025-02-28 4.553 0 +0
2025-03-03 2025-02-27 4.791 0 +0
2025-02-28 2025-02-26 4.657 0 +0
2025-02-27 2025-02-25 4.481 0 +0
2025-02-26 2025-02-24 4.626 0 +0
2025-02-25 2025-02-21 4.616 0 +0
2025-02-24 2025-02-20 4.750 0 +0
2025-02-21 2025-02-19 4.812 0 +0
2025-02-20 2025-02-18 4.988 0 +0
2025-02-19 2025-02-17 5.278 0 +0
2025-02-18 2025-02-14 5.412 0 +0
2025-02-17 2025-02-13 5.474 0 +0
2025-02-14 2025-02-12 5.599 0 +0
2025-02-13 2025-02-11 5.599 0 +0
2025-02-12 2025-02-10 5.609 0 +0
2025-02-11 2025-02-07 5.599 0 +0
2025-02-10 2025-02-06 5.464 0 +0
2025-02-07 2025-02-05 5.506 0 +0
2025-02-06 2025-02-04 5.474 0 +0
2025-02-05 2025-02-03 5.361 0 +0
2025-02-04 2025-01-28 5.267 0 +0
2025-02-03 2025-01-24 5.267 0 +0
2025-01-27 2025-01-23 5.247 0 +0
2025-01-24 2025-01-22 5.236 0 +0
2025-01-23 2025-01-21 5.309 0 +0
2025-01-22 2025-01-20 5.299 0 +0
2025-01-21 2025-01-17 5.402 0 +0
2025-01-20 2025-01-16 5.350 0 +0
2025-01-17 2025-01-15 5.371 0 +0
2025-01-16 2025-01-14 5.423 0 +0
2025-01-15 2025-01-13 5.350 0 +0
2025-01-14 2025-01-10 5.443 0 +0
2025-01-13 2025-01-09 5.454 0 +0
2025-01-10 2025-01-08 5.412 0 +0
2025-01-09 2025-01-07 5.381 0 +0
2025-01-08 2025-01-06 5.381 0 +0
2025-01-07 2025-01-03 5.423 0 +0
2025-01-06 2025-01-02 5.423 0 +0
2025-01-03 2024-12-31 5.485 0 +0
2025-01-02 2024-12-27 5.495 0 +0
2024-12-30 2024-12-24 5.443 0 +0
2024-12-27 2024-12-20 5.381 0 +0
2024-12-23 2024-12-19 5.443 0 +0
2024-12-20 2024-12-18 5.568 0 +0
2024-12-19 2024-12-17 5.568 0 +0
2024-12-18 2024-12-16 5.599 0 +0
2024-12-17 2024-12-13 5.588 0 +0
2024-12-16 2024-12-12 5.640 0 +0
2024-12-13 2024-12-11 5.640 0 +0
2024-12-12 2024-12-10 5.692 0 +0
2024-12-11 2024-12-09 5.785 0 +0
2024-12-10 2024-12-06 5.692 0 +0
2024-12-09 2024-12-05 5.702 0 +0
2024-12-06 2024-12-04 5.764 0 +0
2024-12-05 2024-12-03 5.733 0 +0
2024-12-04 2024-12-02 5.671 0 +0
2024-12-03 2024-11-29 5.599 0 +0
2024-12-02 2024-11-28 5.588 0 +0
2024-11-29 2024-11-27 5.630 0 +0
2024-11-28 2024-11-26 5.464 0 +0
2024-11-27 2024-11-25 5.485 0 +0
2024-11-26 2024-11-22 5.340 0 +0
2024-11-25 2024-11-21 5.350 0 +0
2024-11-22 2024-11-20 5.392 0 +0
2024-11-21 2024-11-19 5.392 0 +0
2024-11-20 2024-11-18 5.340 0 +0
2024-11-19 2024-11-15 5.423 0 +0
2024-11-18 2024-11-14 5.433 0 +0
2024-11-15 2024-11-13 5.485 0 +0
2024-11-14 2024-11-12 5.464 0 +0
2024-11-13 2024-11-11 5.588 0 +0
2024-11-12 2024-11-08 5.599 0 +0
2024-11-11 2024-11-07 5.650 0 +0
2024-11-08 2024-11-06 5.640 0 +0
2024-11-07 2024-11-05 5.671 0 +0
2024-11-06 2024-11-04 5.630 0 +0
2024-11-05 2024-11-01 5.733 0 +0
2024-11-04 2024-10-31 5.785 0 +0
2024-11-01 2024-10-30 5.857 0 +0
2024-10-31 2024-10-29 5.795 0 +0
2024-10-30 2024-10-28 5.857 0 +0
2024-10-29 2024-10-25 5.806 0 +0
2024-10-28 2024-10-24 5.775 0 +0
2024-10-25 2024-10-23 5.868 0 +0
2024-10-24 2024-10-22 5.826 0 +0
2024-10-23 2024-10-21 5.909 0 +0
2024-10-22 2024-10-18 5.951 0 +0
2024-10-21 2024-10-17 5.940 0 +0
2024-10-18 2024-10-16 5.961 0 +0
2024-10-17 2024-10-15 6.023 0 +0
2024-10-16 2024-10-14 5.971 0 +0
2024-10-15 2024-10-10 6.085 0 +0
2024-10-14 2024-10-09 5.909 0 +0
2024-10-10 2024-10-08 6.064 0 +0
2024-10-09 2024-10-07 6.344 0 +0
2024-10-08 2024-10-04 6.023 0 +0
2024-10-07 2024-10-03 5.982 0 +0
2024-10-04 2024-10-02 6.168 0 +0
2024-10-03 2024-09-30 5.837 0 +0
2024-10-02 2024-09-27 5.650 0 +0
2024-09-30 2024-09-26 5.412 0 +0
2024-09-27 2024-09-25 5.216 0 +0
2024-09-26 2024-09-24 5.247 0 +0
2024-09-25 2024-09-23 5.038 0 +0
2024-09-24 2024-09-20 5.091 0 +0
2024-09-23 2024-09-19 4.955 0 +0
2024-09-20 2024-09-17 4.986 0 +0
2024-09-19 2024-09-16 4.965 0 +0
2024-09-17 2024-09-13 4.944 0 +0
2024-09-16 2024-09-12 4.955 0 +0
2024-09-13 2024-09-11 4.976 0 +0
2024-09-12 2024-09-10 4.850 0 +0
2024-09-11 2024-09-09 4.892 0 +0
2024-09-10 2024-09-05 4.965 0 +0
2024-09-09 2024-09-04 4.861 0 +0
2024-09-05 2024-09-03 4.965 0 +0
2024-09-04 2024-09-02 4.944 0 +0
2024-09-03 2024-08-30 5.017 0 +0
2024-09-02 2024-08-29 4.986 0 +0
2024-08-30 2024-08-28 5.028 0 +0
2024-08-29 2024-08-27 4.955 0 +0
2024-08-28 2024-08-26 5.070 0 +0
2024-08-27 2024-08-23 5.153 0 +0
2024-08-26 2024-08-22 5.226 0 +0
2024-08-23 2024-08-21 5.226 0 +0
2024-08-22 2024-08-20 5.164 0 +0
2024-08-21 2024-08-19 5.247 0 +0
2024-08-20 2024-08-16 5.195 0 +0
2024-08-19 2024-08-15 5.174 0 +0
2024-08-16 2024-08-14 5.195 0 +0
2024-08-15 2024-08-13 5.226 0 +0
2024-08-14 2024-08-12 5.341 0 +0
2024-08-13 2024-08-09 5.300 0 +0
2024-08-12 2024-08-08 5.153 0 +0
2024-08-09 2024-08-07 5.226 0 +0
2024-08-08 2024-08-06 5.383 0 +0
2024-08-07 2024-08-05 5.394 0 +0
2024-08-06 2024-08-02 5.519 0 +0
2024-08-05 2024-08-01 5.676 0 +0
2024-08-02 2024-07-31 5.728 0 +0
2024-08-01 2024-07-30 5.446 0 +0
2024-07-31 2024-07-29 5.624 0 +0
2024-07-30 2024-07-26 5.582 0 +0
2024-07-29 2024-07-25 5.582 0 +0
2024-07-26 2024-07-24 5.791 0 +0
2024-07-25 2024-07-23 5.707 0 +0
2024-07-24 2024-07-22 5.843 0 +0
2024-07-23 2024-07-19 5.854 0 +0
2024-07-22 2024-07-18 5.749 0 +0
2024-07-19 2024-07-17 5.895 0 +0
2024-07-18 2024-07-16 5.885 0 +0
2024-07-17 2024-07-15 5.697 0 +0
2024-07-16 2024-07-12 5.833 0 +0
2024-07-15 2024-07-11 5.801 0 +0
2024-07-12 2024-07-10 5.749 0 +0
2024-07-11 2024-07-09 5.540 0 +0
2024-07-10 2024-07-08 5.571 0 +0
2024-07-09 2024-07-05 5.749 0 +0
2024-07-08 2024-07-04 5.739 0 +0
2024-07-05 2024-07-03 5.665 0 +0
2024-07-04 2024-07-02 5.718 0 +0
2024-07-03 2024-06-28 5.613 0 +0
2024-07-02 2024-06-27 5.425 0 +0
2024-06-28 2024-06-26 5.519 0 +0
2024-06-27 2024-06-25 5.561 0 +0
2024-06-26 2024-06-24 5.540 0 +0
2024-06-25 2024-06-21 5.645 0 +0
2024-06-24 2024-06-20 5.603 0 +0
2024-06-21 2024-06-19 5.665 0 +0
2024-06-20 2024-06-18 5.655 0 +0
2024-06-19 2024-06-17 5.833 0 +0
2024-06-18 2024-06-14 5.718 0 +0
2024-06-17 2024-06-13 5.676 0 +0
2024-06-14 2024-06-12 5.665 0 +0
2024-06-13 2024-06-11 5.728 0 +0
2024-06-12 2024-06-07 5.718 0 +0
2024-06-11 2024-06-06 5.770 0 +0
2024-06-07 2024-06-05 5.791 0 +0
2024-06-06 2024-06-04 5.833 0 +0
2024-06-05 2024-06-03 5.760 0 +0
2024-06-04 2024-05-31 5.910 0 +0
2024-06-03 2024-05-30 5.953 0 +0
2024-05-31 2024-05-29 6.071 0 +0
2024-05-30 2024-05-28 6.061 0 +0
2024-05-29 2024-05-27 6.050 0 +0
2024-05-28 2024-05-24 6.114 0 +0
2024-05-27 2024-05-23 6.200 0 +0
2024-05-24 2024-05-22 6.297 0 +0
2024-05-23 2024-05-21 6.383 0 +0
2024-05-22 2024-05-20 6.512 0 +0
2024-05-21 2024-05-17 6.458 0 +0
2024-05-20 2024-05-16 6.512 0 +0
2024-05-17 2024-05-14 6.448 0 +0
2024-05-16 2024-05-13 6.351 0 +0
2024-05-14 2024-05-10 6.211 0 +0
2024-05-13 2024-05-09 6.200 0 +0
2024-05-10 2024-05-08 6.276 0 +0
2024-05-09 2024-05-07 6.243 0 +0
2024-05-08 2024-05-06 6.394 0 +0
2024-05-07 2024-05-03 6.362 0 +0
2024-05-06 2024-05-02 6.114 0 +0
2024-05-03 2024-04-30 5.889 0 +0
2024-05-02 2024-04-29 5.996 0 +0
2024-04-30 2024-04-26 6.104 0 +0
2024-04-29 2024-04-25 6.071 0 -18,612
2024-02-29 2024-02-27 5.620 18,612 -7,444 0.00% 104,601
2024-02-28 2024-02-26 5.577 26,056 +7,444 0.00% 145,317
2023-11-17 2023-11-15 5.513 18,612 -18,612 0.00% 102,601
2023-11-09 2023-11-07 5.298 37,224 +18,612 0.00% 197,203
2023-10-12 2023-10-10 5.577 18,612 -7,444 0.00% 103,801
2023-10-10 2023-10-06 5.609 26,056 +7,444 0.00% 146,157
2023-09-28 2023-09-26 5.749 18,612 -9,306 0.00% 107,001
2023-09-26 2023-09-22 5.760 27,918 +9,306 0.00% 160,802
2023-09-18 2023-09-14 5.899 18,612 -9,306 0.00% 109,801
2023-09-15 2023-09-13 5.942 27,918 +9,306 0.00% 165,902
2023-09-07 2023-09-05 6.039 18,612 -9,306 0.00% 112,401
2023-09-05 2023-08-31 5.760 27,918 +9,306 0.00% 160,802
2023-07-13 2023-07-11 6.662 18,612 -5,583 0.00% 124,002
2023-07-12 2023-07-10 6.512 24,195 +5,583 0.00% 157,558
2023-05-16 2023-05-12 7.468 18,612 -3,722 0.00% 139,002
2023-05-10 2023-05-08 7.318 22,334 -3,722 0.00% 163,439
2023-05-09 2023-05-05 7.576 26,056 +3,722 0.00% 197,397
2023-03-30 2023-03-28 7.597 22,334 -5,584 0.00% 169,679
2023-03-29 2023-03-27 7.544 27,918 +5,584 0.00% 210,603
2023-03-09 2023-03-07 8.167 22,334 -9,306 0.00% 182,399
2023-03-08 2023-03-06 8.178 31,640 +9,306 0.00% 258,740
2023-03-07 2023-03-03 8.317 22,334 +3,722 0.00% 185,759
2023-03-06 2023-03-02 8.156 18,612 -5,583 0.00% 151,802
2023-03-02 2023-02-28 8.059 24,195 +5,583 0.00% 194,998
2023-02-27 2023-02-23 8.532 18,612 -5,583 0.00% 158,802
2023-02-23 2023-02-21 8.274 24,195 +5,583 0.00% 200,198
2023-02-21 2023-02-17 8.317 18,612 -9,306 0.00% 154,802
2022-11-11 2022-11-09 5.061 27,918 +9,306 0.00% 141,302
2021-04-16 2021-04-14 8.070 18,612 +9,306 0.00% 150,202
2019-09-27 2019-09-25 8.446 9,306 +1,861 0.00% 78,601
2019-09-23 2019-09-19 8.801 7,445 +73 0.00% 65,521
2019-06-26 2019-06-24 10.472 7,372 +7,372 0.00% 77,198
2019-03-06 2019-03-04 12.600 0 -27,238
2019-03-04 2019-02-28 12.292 27,238 +27,238 0.00% 334,798
2018-03-13 2018-03-09 20.314 0 -1,792
2018-03-08 2018-03-06 19.511 1,792 -1,792 0.00% 34,963
2018-03-02 2018-02-28 19.667 3,584 -1,792 0.00% 70,486
2018-02-23 2018-02-21 19.020 5,376 +1,792 0.00% 102,249
2018-02-05 2018-02-01 20.359 3,584 -1,792 0.00% 72,966
2018-02-02 2018-01-31 22.212 5,376 +5,376 0.00% 119,411
2017-07-11 2017-07-07 14.053 0 -1,785
2017-06-06 2017-06-02 14.525 1,785 +12 0.00% 25,927
2016-09-27 2016-09-23 9.564 1,773 +10 0.00% 16,957
2016-06-06 2016-06-02 10.006 1,763 +10 0.00% 17,641
2015-09-29 2015-09-24 7.952 1,753 +13 0.00% 13,940
2015-06-01 2015-05-28 14.137 1,740 +8 0.00% 24,599
2015-04-16 2015-04-14 13.190 1,732 -3,463 0.00% 22,845
2014-11-28 2014-11-26 12.289 5,195 -8,658 0.00% 63,842
2014-11-27 2014-11-25 11.157 13,853 +8,658 0.00% 154,562
2014-11-19 2014-11-17 12.566 5,195 -12,121 0.00% 65,283
2014-11-14 2014-11-12 12.405 17,316 +3,463 0.00% 214,800
2014-11-11 2014-11-07 12.405 13,853 +3,463 0.00% 171,843
2014-11-07 2014-11-05 12.382 10,390 +8,658 0.00% 128,645
2014-09-24 2014-09-22 13.768 1,732 +9 0.00% 23,847
2014-06-03 2014-05-29 14.373 1,723 +6 0.00% 24,764
2013-10-18 2013-10-16 14.489 1,717 -3,434 0.00% 24,878
2013-09-25 2013-09-23 14.889 5,151 +33 0.00% 76,691
2013-06-11 2013-06-07 16.061 5,118 +3,412 0.00% 82,199
2013-06-05 2013-06-03 16.940 1,706 +1 0.00% 28,900
2012-12-06 2012-12-04 17.362 1,705 -59,669 0.00% 29,603
2012-11-30 2012-11-28 17.574 61,374 -8,524 0.00% 1,078,563
2012-11-27 2012-11-23 17.667 69,898 +8,524 0.00% 1,234,920
2012-09-26 2012-09-24 17.833 61,374 +408 0.00% 1,094,480
2012-09-18 2012-09-14 17.361 60,966 +59,273 0.00% 1,058,404
2012-08-28 2012-08-24 17.195 1,693 -3,387 0.00% 29,112
2012-08-23 2012-08-21 16.534 5,080 +3,387 0.00% 83,992
2012-08-09 2012-08-07 17.384 1,693 -3,387 0.00% 29,431
2012-08-08 2012-08-06 17.431 5,080 -5,081 0.00% 88,552
2012-08-07 2012-08-03 17.242 10,161 +8,468 0.00% 175,201
2012-05-31 2012-05-29 18.852 1,693 +10 0.00% 31,916
2012-01-05 2012-01-03 16.023 1,683 -3,365 0.00% 26,966
2012-01-04 2011-12-30 15.928 5,048 +3,365 0.00% 80,402
2012-01-03 2011-12-29 16.070 1,683 -1,682 0.00% 27,046
2011-12-30 2011-12-28 15.928 3,365 +1,682 0.00% 53,596
2011-09-27 2011-09-23 17.215 1,683 +12 0.00% 28,972
2011-07-08 2011-07-06 23.248 1,671 -5,012 0.00% 38,848
2011-07-07 2011-07-05 23.129 6,683 +5,012 0.00% 154,569
2011-07-06 2011-07-04 23.320 1,671 -5,012 0.00% 38,968
2011-07-05 2011-06-30 22.793 6,683 +5,012 0.00% 152,329
2011-05-25 2011-05-23 24.361 1,671 +8 0.00% 40,707
2011-01-11 2011-01-07 26.350 1,663 +12 0.00% 43,819
2010-10-25 2010-10-21 21.637 1,651 -2,476 0.00% 35,723
2010-10-22 2010-10-20 21.734 4,127 +2,476 0.00% 89,696
2010-09-22 2010-09-20 21.733 1,651 +9 0.00% 35,882
2010-05-19 2010-05-17 17.106 1,642 +7 0.00% 28,087
2010-03-24 2010-03-22 18.500 1,635 -3,269 0.00% 30,248
2010-03-12 2010-03-10 17.252 4,904 +3,269 0.00% 84,605
2009-09-29 2009-09-25 17.644 1,635 +7 0.00% 28,848
2009-08-21 2009-08-19 14.449 1,628 -8,139 0.00% 23,524
2009-08-20 2009-08-18 14.449 9,767 +8,139 0.00% 141,127
2009-08-11 2009-08-07 15.457 1,628 -16,277 0.00% 25,164
2009-08-10 2009-08-06 15.187 17,905 +8,138 0.00% 271,916
2009-08-05 2009-08-03 15.211 9,767 +6,511 0.00% 148,568
2009-06-19 2009-06-17 16.268 3,256 +1,628 0.00% 52,968
2009-06-01 2009-05-27 14.965 1,628 -1,628 0.00% 24,364
2009-05-21 2009-05-19 14.232 3,256 +29 0.00% 46,339
2009-05-12 2009-05-08 14.802 3,227 -8,066 0.00% 47,766
2009-05-11 2009-05-07 14.852 11,293 -8,067 0.00% 167,719
2009-05-08 2009-05-06 14.529 19,360 +1,614 0.00% 281,287
2009-05-07 2009-05-05 14.752 17,746 +16,133 0.00% 261,797
2009-04-03 2009-04-01 10.872 1,613 -3,227 0.00% 17,537
2009-03-27 2009-03-25 10.785 4,840 +3,227 0.00% 52,201
2009-03-25 2009-03-23 10.872 1,613 -3,227 0.00% 17,537
2009-03-20 2009-03-18 10.265 4,840 -4,840 0.00% 49,681
2009-03-19 2009-03-17 9.186 9,680 +8,067 0.00% 88,922
2009-03-17 2009-03-13 9.918 1,613 -8,067 0.00% 15,997
2009-03-16 2009-03-12 9.608 9,680 +8,067 0.00% 93,002
2009-03-06 2009-03-04 10.897 1,613 -3,227 0.00% 17,577
2009-02-20 2009-02-18 10.723 4,840 +3,227 0.00% 51,901
2009-02-13 2009-02-11 10.736 1,613 -8,067 0.00% 17,317
2009-02-12 2009-02-10 10.748 9,680 +8,067 0.00% 104,043
2008-12-11 2008-12-09 11.294 1,613 -6,453 0.00% 18,217
2008-12-10 2008-12-08 11.517 8,066 -9,680 0.00% 92,895
2008-12-09 2008-12-05 11.331 17,746 +16,133 0.00% 201,077
2008-10-16 2008-10-14 11.802 1,613 -1,614 0.00% 19,037
2008-10-10 2008-10-08 9.918 3,227 +1,614 0.00% 32,004
2008-09-30 2008-09-26 13.984 1,613 -4,840 0.00% 22,556
2008-09-26 2008-09-24 13.488 6,453 -1,613 0.00% 87,038
2008-09-25 2008-09-23 14.308 8,066 +6,453 0.00% 115,411
2008-09-24 2008-09-22 15.312 1,613 +20 0.00% 24,699
2008-09-02 2008-08-29 18.902 1,593 -1,594 0.00% 30,111
2008-08-29 2008-08-27 18.852 3,187 +1,594 0.00% 60,081
2008-07-02 2008-06-27 22.969 1,593 +1,593 0.00% 36,589
2008-06-05 2008-06-03 28.115 0 -3,187
2008-06-04 2008-06-02 28.052 3,187 +3,187 0.00% 89,401
2008-05-07 2008-05-05 27.827 0 -1,585
2008-05-06 2008-05-02 28.016 1,585 -1,585 0.00% 44,405
2008-03-26 2008-03-20 22.337 3,170 +1,585 0.00% 70,808
2008-03-06 2008-03-04 28.142 1,585 +1,585 0.00% 44,605
2007-12-13 2007-12-11 30.035 0 -1,585
2007-12-10 2007-12-06 28.836 1,585 +1,585 0.00% 45,705
2007-09-27 2007-09-24 28.395 0 -7,924
2007-09-24 2007-09-20 27.323 7,924 +55 0.00% 216,506
2007-09-20 2007-09-18 25.340 7,869 -17,486 0.00% 199,403
2007-09-19 2007-09-17 25.734 25,355 -9,443 0.00% 652,492
2007-09-18 2007-09-14 25.607 34,798 -1,574 0.00% 891,078
2007-09-14 2007-09-12 25.188 36,372 +1,574 0.00% 916,130
2007-09-12 2007-09-10 25.417 34,798 +11,191 0.00% 884,445
2007-09-07 2007-09-05 27.196 23,607 -6,295 0.00% 642,009
2007-09-05 2007-09-03 24.679 29,902 -3,147 0.00% 737,965
2007-09-03 2007-08-30 23.434 33,049 -3,148 0.00% 774,472
2007-08-13 2007-08-09 22.621 36,197 -187,280 0.00% 818,802
2007-08-10 2007-08-08 22.189 223,477 -133,771 0.01% 4,958,650
2007-08-08 2007-08-06 21.807 357,248 +321,051 0.02% 7,790,646
2007-08-07 2007-08-03 22.265 36,197 +3,148 0.00% 805,922
2007-08-03 2007-08-01 22.748 33,049 +3,147 0.00% 751,792
2007-07-31 2007-07-27 23.510 29,902 +7,869 0.00% 703,005
2007-07-30 2007-07-26 24.400 22,033 +4,721 0.00% 537,602
2007-07-16 2007-07-12 25.162 17,312 +1,574 0.00% 435,611
2007-07-11 2007-07-09 25.925 15,738 +15,738 0.00% 408,006
2007-07-10 2007-07-06 26.624 0 -9,443
2007-06-26 2007-06-22 24.781 9,443 0.00% 234,008

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