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 0.238 0 +0
2025-10-13 2025-10-09 0.238 0 +0
2025-10-10 2025-10-08 0.238 0 +0
2025-10-09 2025-10-06 0.238 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.238 0 +0
2025-10-03 2025-09-30 0.238 0 +0
2025-10-02 2025-09-29 0.238 0 +0
2025-09-30 2025-09-26 0.238 0 +0
2025-09-29 2025-09-25 0.238 0 +0
2025-09-26 2025-09-24 0.224 0 +0
2025-09-25 2025-09-23 0.224 0 +0
2025-09-24 2025-09-22 0.224 0 +0
2025-09-23 2025-09-19 0.224 0 +0
2025-09-22 2025-09-18 0.224 0 +0
2025-09-19 2025-09-17 0.224 0 +0
2025-09-18 2025-09-16 0.224 0 +0
2025-09-17 2025-09-15 0.224 0 +0
2025-09-16 2025-09-12 0.224 0 +0
2025-09-15 2025-09-11 0.233 0 +0
2025-09-12 2025-09-10 0.233 0 +0
2025-09-11 2025-09-09 0.233 0 +0
2025-09-10 2025-09-08 0.239 0 +0
2025-09-09 2025-09-05 0.239 0 +0
2025-09-08 2025-09-04 0.239 0 +0
2025-09-05 2025-09-03 0.239 0 +0
2025-09-04 2025-09-02 0.239 0 +0
2025-09-03 2025-09-01 0.239 0 +0
2025-09-02 2025-08-29 0.239 0 +0
2025-09-01 2025-08-28 0.239 0 +0
2025-08-29 2025-08-27 0.239 0 +0
2025-08-28 2025-08-26 0.239 0 +0
2025-08-27 2025-08-25 0.239 0 +0
2025-08-26 2025-08-22 0.239 0 +0
2025-08-25 2025-08-21 0.239 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.255 0 +0
2025-08-20 2025-08-18 0.255 0 +0
2025-08-19 2025-08-15 0.255 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.260 0 +0
2025-08-13 2025-08-11 0.260 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.222 0 +0
2025-08-06 2025-08-04 0.222 0 +0
2025-08-05 2025-08-01 0.232 0 +0
2025-08-04 2025-07-31 0.236 0 +0
2025-08-01 2025-07-30 0.236 0 +0
2025-07-31 2025-07-29 0.218 0 +0
2025-07-30 2025-07-28 0.218 0 +0
2025-07-29 2025-07-25 0.219 0 +0
2025-07-28 2025-07-24 0.201 0 +0
2025-07-25 2025-07-23 0.201 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.211 0 +0
2025-07-22 2025-07-18 0.210 0 +0
2025-07-21 2025-07-17 0.210 0 +0
2025-07-18 2025-07-16 0.210 0 +0
2025-07-17 2025-07-15 0.210 0 +0
2025-07-16 2025-07-14 0.210 0 +0
2025-07-15 2025-07-11 0.202 0 +0
2025-07-14 2025-07-10 0.230 0 +0
2025-07-11 2025-07-09 0.186 0 +0
2025-07-10 2025-07-08 0.186 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.184 0 +0
2025-07-07 2025-07-03 0.184 0 +0
2025-07-04 2025-07-02 0.181 0 +0
2025-07-03 2025-06-30 0.180 0 +0
2025-07-02 2025-06-27 0.180 0 +0
2025-06-30 2025-06-26 0.174 0 +0
2025-06-27 2025-06-25 0.172 0 +0
2025-06-26 2025-06-24 0.187 0 +0
2025-06-25 2025-06-23 0.187 0 +0
2025-06-24 2025-06-20 0.187 0 +0
2025-06-23 2025-06-19 0.187 0 +0
2025-06-20 2025-06-18 0.187 0 +0
2025-06-19 2025-06-17 0.187 0 +0
2025-06-18 2025-06-16 0.187 0 +0
2025-06-17 2025-06-13 0.187 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.194 0 +0
2025-06-12 2025-06-10 0.185 0 +0
2025-06-11 2025-06-09 0.188 0 +0
2025-06-10 2025-06-06 0.193 0 +0
2025-06-09 2025-06-05 0.193 0 +0
2025-06-06 2025-06-04 0.193 0 +0
2025-06-05 2025-06-03 0.193 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.193 0 +0
2025-06-02 2025-05-29 0.193 0 +0
2025-05-30 2025-05-28 0.193 0 +0
2025-05-29 2025-05-27 0.193 0 +0
2025-05-28 2025-05-26 0.193 0 +0
2025-05-27 2025-05-23 0.193 0 +0
2025-05-26 2025-05-22 0.193 0 +0
2025-05-23 2025-05-21 0.193 0 +0
2025-05-22 2025-05-20 0.193 0 +0
2025-05-21 2025-05-19 0.193 0 +0
2025-05-20 2025-05-16 0.193 0 +0
2025-05-19 2025-05-15 0.193 0 +0
2025-05-16 2025-05-14 0.194 0 +0
2025-05-15 2025-05-13 0.194 0 +0
2025-05-14 2025-05-12 0.194 0 +0
2025-05-13 2025-05-09 0.206 0 +0
2025-05-12 2025-05-08 0.206 0 +0
2025-05-09 2025-05-07 0.206 0 +0
2025-05-08 2025-05-06 0.206 0 +0
2025-05-07 2025-05-02 0.206 0 +0
2025-05-06 2025-04-30 0.206 0 +0
2025-05-02 2025-04-29 0.206 0 +0
2025-04-30 2025-04-28 0.207 0 +0
2025-04-29 2025-04-25 0.207 0 +0
2025-04-28 2025-04-24 0.207 0 +0
2025-04-25 2025-04-23 0.207 0 +0
2025-04-24 2025-04-22 0.207 0 +0
2025-04-23 2025-04-17 0.207 0 +0
2025-04-22 2025-04-16 0.207 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.207 0 +0
2025-04-15 2025-04-11 0.203 0 +0
2025-04-14 2025-04-10 0.203 0 +0
2025-04-11 2025-04-09 0.190 0 +0
2025-04-10 2025-04-08 0.184 0 +0
2025-04-09 2025-04-07 0.185 0 +0
2025-04-08 2025-04-03 0.185 0 +0
2025-04-07 2025-04-02 0.189 0 +0
2025-04-03 2025-04-01 0.184 0 +0
2025-04-02 2025-03-31 0.184 0 +0
2025-04-01 2025-03-28 0.184 0 +0
2025-03-31 2025-03-27 0.184 0 +0
2025-03-28 2025-03-26 0.184 0 +0
2025-03-27 2025-03-25 0.174 0 +0
2025-03-26 2025-03-24 0.174 0 +0
2025-03-25 2025-03-21 0.174 0 +0
2025-03-24 2025-03-20 0.171 0 +0
2025-03-21 2025-03-19 0.171 0 +0
2025-03-20 2025-03-18 0.175 0 +0
2025-03-19 2025-03-17 0.174 0 +0
2025-03-18 2025-03-14 0.174 0 +0
2025-03-17 2025-03-13 0.171 0 +0
2025-03-14 2025-03-12 0.178 0 +0
2025-03-13 2025-03-11 0.182 0 +0
2025-03-12 2025-03-10 0.182 0 +0
2025-03-11 2025-03-07 0.182 0 +0
2025-03-10 2025-03-06 0.182 0 +0
2025-03-07 2025-03-05 0.182 0 +0
2025-03-06 2025-03-04 0.168 0 +0
2025-03-05 2025-03-03 0.168 0 +0
2025-03-04 2025-02-28 0.168 0 +0
2025-03-03 2025-02-27 0.168 0 +0
2025-02-28 2025-02-26 0.168 0 +0
2025-02-27 2025-02-25 0.168 0 +0
2025-02-26 2025-02-24 0.168 0 +0
2025-02-25 2025-02-21 0.165 0 +0
2025-02-24 2025-02-20 0.163 0 +0
2025-02-21 2025-02-19 0.163 0 +0
2025-02-20 2025-02-18 0.163 0 +0
2025-02-19 2025-02-17 0.162 0 +0
2025-02-18 2025-02-14 0.162 0 +0
2025-02-17 2025-02-13 0.162 0 +0
2025-02-14 2025-02-12 0.172 0 +0
2025-02-13 2025-02-11 0.172 0 +0
2025-02-12 2025-02-10 0.171 0 +0
2025-02-11 2025-02-07 0.171 0 +0
2025-02-10 2025-02-06 0.170 0 +0
2025-02-07 2025-02-05 0.170 0 +0
2025-02-06 2025-02-04 0.170 0 +0
2025-02-05 2025-02-03 0.169 0 +0
2025-02-04 2025-01-28 0.182 0 +0
2025-02-03 2025-01-24 0.182 0 +0
2025-01-27 2025-01-23 0.182 0 +0
2025-01-24 2025-01-22 0.182 0 +0
2025-01-23 2025-01-21 0.180 0 +0
2025-01-22 2025-01-20 0.180 0 +0
2025-01-21 2025-01-17 0.179 0 +0
2025-01-20 2025-01-16 0.172 0 +0
2025-01-17 2025-01-15 0.172 0 +0
2025-01-16 2025-01-14 0.172 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.170 0 +0
2025-01-13 2025-01-09 0.170 0 +0
2025-01-10 2025-01-08 0.185 0 +0
2025-01-09 2025-01-07 0.185 0 +0
2025-01-08 2025-01-06 0.185 0 +0
2025-01-07 2025-01-03 0.185 0 +0
2025-01-06 2025-01-02 0.185 0 +0
2025-01-03 2024-12-31 0.185 0 +0
2025-01-02 2024-12-27 0.185 0 +0
2024-12-30 2024-12-24 0.175 0 +0
2024-12-27 2024-12-20 0.175 0 +0
2024-12-23 2024-12-19 0.175 0 +0
2024-12-20 2024-12-18 0.175 0 +0
2024-12-19 2024-12-17 0.175 0 +0
2024-12-18 2024-12-16 0.175 0 +0
2024-12-17 2024-12-13 0.175 0 +0
2024-12-16 2024-12-12 0.175 0 +0
2024-12-13 2024-12-11 0.175 0 +0
2024-12-12 2024-12-10 0.175 0 +0
2024-12-11 2024-12-09 0.180 0 +0
2024-12-10 2024-12-06 0.180 0 +0
2024-12-09 2024-12-05 0.180 0 +0
2024-12-06 2024-12-04 0.180 0 +0
2024-12-05 2024-12-03 0.180 0 +0
2024-12-04 2024-12-02 0.180 0 +0
2024-12-03 2024-11-29 0.180 0 +0
2024-12-02 2024-11-28 0.180 0 +0
2024-11-29 2024-11-27 0.180 0 +0
2024-11-28 2024-11-26 0.180 0 +0
2024-11-27 2024-11-25 0.180 0 +0
2024-11-26 2024-11-22 0.180 0 +0
2024-11-25 2024-11-21 0.180 0 +0
2024-11-22 2024-11-20 0.180 0 +0
2024-11-21 2024-11-19 0.188 0 +0
2024-11-20 2024-11-18 0.188 0 +0
2024-11-19 2024-11-15 0.182 0 +0
2024-11-18 2024-11-14 0.182 0 +0
2024-11-15 2024-11-13 0.182 0 +0
2024-11-14 2024-11-12 0.182 0 +0
2024-11-13 2024-11-11 0.186 0 +0
2024-11-12 2024-11-08 0.200 0 +0
2024-11-11 2024-11-07 0.200 0 +0
2024-11-08 2024-11-06 0.200 0 +0
2024-11-07 2024-11-05 0.200 0 +0
2024-11-06 2024-11-04 0.200 0 +0
2024-11-05 2024-11-01 0.200 0 +0
2024-11-04 2024-10-31 0.200 0 +0
2024-11-01 2024-10-30 0.200 0 +0
2024-10-31 2024-10-29 0.200 0 +0
2024-10-30 2024-10-28 0.200 0 +0
2024-10-29 2024-10-25 0.204 0 +0
2024-10-28 2024-10-24 0.204 0 +0
2024-10-25 2024-10-23 0.204 0 +0
2024-10-24 2024-10-22 0.208 0 +0
2024-10-23 2024-10-21 0.208 0 +0
2024-10-22 2024-10-18 0.208 0 +0
2024-10-21 2024-10-17 0.208 0 +0
2024-10-18 2024-10-16 0.208 0 +0
2024-10-17 2024-10-15 0.208 0 +0
2024-10-16 2024-10-14 0.208 0 +0
2024-10-15 2024-10-10 0.208 0 +0
2024-10-14 2024-10-09 0.208 0 +0
2024-10-10 2024-10-08 0.208 0 +0
2024-10-09 2024-10-07 0.208 0 +0
2024-10-08 2024-10-04 0.230 0 +0
2024-10-07 2024-10-03 0.216 0 +0
2024-10-04 2024-10-02 0.216 0 +0
2024-10-03 2024-09-30 0.217 0 +0
2024-10-02 2024-09-27 0.217 0 +0
2024-09-30 2024-09-26 0.217 0 +0
2024-09-27 2024-09-25 0.217 0 +0
2024-09-26 2024-09-24 0.217 0 +0
2024-09-25 2024-09-23 0.216 0 +0
2024-09-24 2024-09-20 0.216 0 +0
2024-09-23 2024-09-19 0.216 0 +0
2024-09-20 2024-09-17 0.216 0 +0
2024-09-19 2024-09-16 0.216 0 +0
2024-09-17 2024-09-13 0.216 0 +0
2024-09-16 2024-09-12 0.216 0 +0
2024-09-13 2024-09-11 0.217 0 +0
2024-09-12 2024-09-10 0.217 0 +0
2024-09-11 2024-09-09 0.217 0 +0
2024-09-10 2024-09-05 0.217 0 +0
2024-09-09 2024-09-04 0.203 0 +0
2024-09-05 2024-09-03 0.210 0 +0
2024-09-04 2024-09-02 0.210 0 +0
2024-09-03 2024-08-30 0.210 0 +0
2024-09-02 2024-08-29 0.245 0 +0
2024-08-30 2024-08-28 0.230 0 +0
2024-08-29 2024-08-27 0.230 0 +0
2024-08-28 2024-08-26 0.230 0 +0
2024-08-27 2024-08-23 0.230 0 +0
2024-08-26 2024-08-22 0.230 0 +0
2024-08-23 2024-08-21 0.200 0 +0
2024-08-22 2024-08-20 0.200 0 +0
2024-08-21 2024-08-19 0.210 0 +0
2024-08-20 2024-08-16 0.210 0 +0
2024-08-19 2024-08-15 0.211 0 +0
2024-08-16 2024-08-14 0.211 0 +0
2024-08-15 2024-08-13 0.211 0 +0
2024-08-14 2024-08-12 0.211 0 +0
2024-08-13 2024-08-09 0.211 0 +0
2024-08-12 2024-08-08 0.211 0 +0
2024-08-09 2024-08-07 0.220 0 +0
2024-08-08 2024-08-06 0.206 0 +0
2024-08-07 2024-08-05 0.206 0 +0
2024-08-06 2024-08-02 0.230 0 +0
2024-08-05 2024-08-01 0.230 0 +0
2024-08-02 2024-07-31 0.230 0 +0
2024-08-01 2024-07-30 0.230 0 +0
2024-07-31 2024-07-29 0.230 0 +0
2024-07-30 2024-07-26 0.230 0 +0
2024-07-29 2024-07-25 0.230 0 +0
2024-07-26 2024-07-24 0.230 0 +0
2024-07-25 2024-07-23 0.230 0 +0
2024-07-24 2024-07-22 0.230 0 +0
2024-07-23 2024-07-19 0.230 0 +0
2024-07-22 2024-07-18 0.224 0 +0
2024-07-19 2024-07-17 0.224 0 +0
2024-07-18 2024-07-16 0.224 0 +0
2024-07-17 2024-07-15 0.224 0 +0
2024-07-16 2024-07-12 0.224 0 +0
2024-07-15 2024-07-11 0.224 0 +0
2024-07-12 2024-07-10 0.225 0 +0
2024-07-11 2024-07-09 0.225 0 +0
2024-07-10 2024-07-08 0.225 0 +0
2024-07-09 2024-07-05 0.225 0 +0
2024-07-08 2024-07-04 0.229 0 +0
2024-07-05 2024-07-03 0.229 0 +0
2024-07-04 2024-07-02 0.229 0 +0
2024-07-03 2024-06-28 0.229 0 +0
2024-07-02 2024-06-27 0.208 0 +0
2024-06-28 2024-06-26 0.191 0 +0
2024-06-27 2024-06-25 0.201 0 +0
2024-06-26 2024-06-24 0.197 0 +0
2024-06-25 2024-06-21 0.197 0 +0
2024-06-24 2024-06-20 0.197 0 +0
2024-06-21 2024-06-19 0.210 0 +0
2024-06-20 2024-06-18 0.210 0 +0
2024-06-19 2024-06-17 0.210 0 +0
2024-06-18 2024-06-14 0.230 0 +0
2024-06-17 2024-06-13 0.211 0 +0
2024-06-14 2024-06-12 0.228 0 +0
2024-06-13 2024-06-11 0.228 0 -20,000
2024-05-31 2024-05-29 0.255 20,000 -50,000 0.00% 5,100
2024-05-08 2024-05-06 0.175 70,000 -16,000 0.01% 12,250
2023-06-07 2023-06-05 0.260 86,000 -20,000 0.01% 22,360
2021-01-05 2020-12-31 0.520 106,000 -40,000 0.01% 55,120
2020-12-30 2020-12-28 0.510 146,000 -60,000 0.02% 74,460
2020-12-16 2020-12-14 0.470 206,000 +100,000 0.02% 96,820
2019-12-12 2019-12-10 0.280 106,000 -6,000 0.01% 29,680
2019-11-13 2019-11-11 0.325 112,000 -11,000 0.01% 36,400
2019-06-17 2019-06-13 0.471 123,000 +5,467 0.01% 57,924
2019-03-14 2019-03-12 0.513 117,533 -57,334 0.01% 60,270
2019-02-26 2019-02-22 0.518 174,867 -19,111 0.02% 90,585
2019-02-21 2019-02-19 0.544 193,978 -19,111 0.02% 105,560
2018-08-03 2018-08-01 0.597 213,089 +38,222 0.03% 127,110
2018-08-01 2018-07-30 0.576 174,867 -47,777 0.02% 100,650
2018-06-21 2018-06-19 0.680 222,644 +47,777 0.03% 151,450
2018-06-08 2018-06-06 0.743 174,867 -95,555 0.03% 129,930
2018-05-24 2018-05-21 0.848 270,422 +47,778 0.04% 229,230
2018-05-07 2018-05-03 0.607 222,644 +95,555 0.03% 135,140
2018-05-04 2018-05-02 0.597 127,089 +57,333 0.02% 75,810
2017-06-23 2017-06-21 0.534 69,756 -53,511 0.01% 37,230
2017-06-21 2017-06-19 0.544 123,267 -3,822 0.02% 67,080
2017-06-05 2017-06-01 0.544 127,089 +57,333 0.02% 69,160
2017-05-29 2017-05-25 0.513 69,756 -52,555 0.01% 35,770
2017-02-17 2017-02-15 0.534 122,311 -99,378 0.02% 65,280
2017-02-02 2017-01-27 0.555 221,689 -40,133 0.03% 122,960
2016-12-30 2016-12-28 0.508 261,822 -53,511 0.04% 132,890
2016-12-20 2016-12-16 0.534 315,333 -3,823 0.05% 168,300
2016-11-11 2016-11-09 0.565 319,156 -19,111 0.05% 180,360
2016-10-13 2016-10-11 0.586 338,267 -38,222 0.05% 198,240
2016-10-07 2016-10-05 0.565 376,489 +47,778 0.05% 212,760
2016-10-03 2016-09-29 0.534 328,711 +66,889 0.05% 175,440
2015-06-17 2015-06-15 0.910 261,822 -3,822 0.04% 238,380
2015-06-10 2015-06-08 0.869 265,644 +47,777 0.04% 230,740
2015-06-05 2015-06-03 0.942 217,867 +95,556 0.03% 205,200
2015-06-04 2015-06-02 1.015 122,311 -76,445 0.02% 124,160
2015-05-21 2015-05-19 0.952 198,756 +76,445 0.03% 189,280
2015-05-20 2015-05-18 0.994 122,311 -9,556 0.02% 121,600
2015-05-11 2015-05-07 0.764 131,867 -19,111 0.02% 100,740
2015-05-07 2015-05-05 0.733 150,978 +15,289 0.02% 110,600
2015-04-30 2015-04-28 0.795 135,689 +19,111 0.02% 107,920
2015-03-11 2015-03-09 0.607 116,578 -45,866 0.02% 70,760
2015-01-14 2015-01-12 0.628 162,444 -1,912 0.02% 102,000
2015-01-07 2015-01-05 0.638 164,356 -38,222 0.02% 104,920
2014-11-27 2014-11-25 0.743 202,578 -28,666 0.03% 150,520
2014-11-25 2014-11-21 0.785 231,244 +28,666 0.03% 181,500
2014-11-24 2014-11-20 0.827 202,578 -47,778 0.03% 167,480
2014-11-21 2014-11-19 0.743 250,356 +38,223 0.04% 186,020
2014-11-19 2014-11-17 0.733 212,133 -47,778 0.03% 155,400
2014-11-17 2014-11-13 0.659 259,911 +47,778 0.04% 171,360
2014-08-11 2014-08-07 0.617 212,133 -76,445 0.03% 130,980
2014-06-16 2014-06-12 0.534 288,578 -38,222 0.04% 154,020
2014-06-03 2014-05-29 0.560 326,800 +9,249 0.05% 183,020
2014-05-22 2014-05-20 0.571 317,551 +37,141 0.05% 181,260
2014-05-21 2014-05-19 0.549 280,410 -37,141 0.04% 154,020
2014-04-01 2014-03-28 0.603 317,551 -527,580 0.05% 191,520
2014-03-03 2014-02-27 0.732 845,131 +37,140 0.13% 618,936
2014-02-21 2014-02-19 0.689 807,991 +74,281 0.12% 556,928
2013-11-21 2013-11-19 0.646 733,710 +464,256 0.11% 474,120
2013-08-20 2013-08-16 0.592 269,454 -108,636 0.04% 159,610
2013-03-13 2013-03-11 0.582 378,090 +46,426 0.06% 219,888
2012-05-28 2012-05-24 0.447 331,664 +3,685 0.05% 148,097
2012-03-08 2012-03-06 0.632 327,979 +45,910 0.05% 207,176
2011-12-12 2011-12-08 0.566 282,069 -18,364 0.04% 159,744
2011-10-27 2011-10-25 0.610 300,433 +18,364 0.05% 183,232
2011-10-17 2011-10-13 0.545 282,069 -55,092 0.04% 153,600
2011-08-09 2011-08-05 0.871 337,161 -45,910 0.05% 293,760
2011-07-28 2011-07-26 0.980 383,071 -45,910 0.06% 375,480
2011-07-19 2011-07-15 0.958 428,981 +45,910 0.07% 411,136
2011-07-13 2011-07-11 1.111 383,071 +14,691 0.06% 425,544
2011-07-07 2011-07-05 1.100 368,380 -18,364 0.06% 405,212
2011-07-06 2011-07-04 1.046 386,744 -53,255 0.06% 404,352
2011-06-28 2011-06-24 1.035 439,999 +36,728 0.07% 455,240
2011-06-24 2011-06-22 0.980 403,271 +16,527 0.06% 395,280
2011-06-22 2011-06-20 0.948 386,744 -11,018 0.06% 366,444
2011-06-14 2011-06-10 1.035 397,762 +45,910 0.06% 411,540
2011-06-13 2011-06-09 1.067 351,852 +11,018 0.05% 375,536
2011-06-10 2011-06-08 1.122 340,834 +27,546 0.05% 382,336
2011-06-09 2011-06-07 1.144 313,288 -53,255 0.05% 358,260
2011-06-08 2011-06-03 1.165 366,543 -1,837 0.06% 427,144
2011-06-07 2011-06-02 1.165 368,380 +55,092 0.06% 429,284
2011-06-03 2011-06-01 1.198 313,288 -36,728 0.05% 375,320
2011-05-31 2011-05-27 1.263 350,016 -102,838 0.05% 442,192
2011-05-26 2011-05-24 1.274 452,854 +36,728 0.07% 577,044
2011-05-24 2011-05-20 1.296 416,126 -14,691 0.06% 539,308
2011-05-23 2011-05-19 1.372 430,817 +36,728 0.07% 591,192
2011-05-20 2011-05-18 1.416 394,089 +99,165 0.06% 557,960
2011-05-17 2011-05-13 1.481 294,924 -55,092 0.05% 436,832
2011-05-12 2011-05-09 1.268 350,016 +4,269 0.05% 443,792
2011-04-29 2011-04-27 1.301 345,747 +18,140 0.05% 449,816
2011-04-28 2011-04-26 1.334 327,607 +90,699 0.05% 437,051
2011-04-27 2011-04-21 1.356 236,908 -36,280 0.04% 321,276
2011-04-19 2011-04-15 1.257 273,188 +27,210 0.04% 343,369
2011-04-15 2011-04-13 1.356 245,978 -18,140 0.04% 333,576
2011-04-07 2011-04-04 1.080 264,118 -16,326 0.04% 285,376
2011-04-06 2011-04-01 1.025 280,444 -21,767 0.04% 287,556
2011-04-01 2011-03-30 1.036 302,211 -27,210 0.05% 313,208
2011-03-23 2011-03-21 1.125 329,421 +54,419 0.05% 370,464
2011-02-09 2011-02-07 1.169 275,002 -14,512 0.04% 321,393
2011-01-31 2011-01-27 1.202 289,514 -19,953 0.04% 347,929
2011-01-13 2011-01-11 1.334 309,467 -27,210 0.05% 412,851
2011-01-12 2011-01-10 1.235 336,677 +27,210 0.05% 415,744
2011-01-10 2011-01-06 1.290 309,467 -23,582 0.05% 399,203
2011-01-07 2011-01-05 1.268 333,049 +45,349 0.05% 422,280
2010-12-06 2010-12-02 1.058 287,700 -27,209 0.04% 304,513
2010-11-03 2010-11-01 0.948 314,909 -19,954 0.05% 298,592
2010-02-04 2010-02-02 0.926 334,863 -45,350 0.05% 310,128
2010-02-02 2010-01-29 0.959 380,213 +45,350 0.06% 364,704
2009-12-30 2009-12-28 0.783 334,863 -9,977 0.05% 262,132
2009-11-25 2009-11-23 0.860 344,840 -45,350 0.05% 296,556
2009-11-11 2009-11-09 0.805 390,190 +45,350 0.06% 314,046
2009-09-15 2009-09-11 0.717 344,840 -45,350 0.05% 247,130
2009-09-14 2009-09-10 0.706 390,190 +45,350 0.06% 275,328
2009-09-10 2009-09-08 0.783 344,840 -136,050 0.05% 269,942
2009-09-09 2009-09-07 0.783 480,890 +136,050 0.07% 376,442
2009-08-11 2009-08-07 0.606 344,840 -90,700 0.05% 209,110
2009-08-10 2009-08-06 0.639 435,540 +90,700 0.07% 278,516
2008-08-25 2008-08-20 0.474 344,840 -16,326 0.05% 163,486
2008-08-21 2008-08-19 0.452 361,166 +16,326 0.06% 163,262
2008-06-10 2008-06-05 0.783 344,840 -18,140 0.05% 269,942
2008-05-21 2008-05-19 0.855 362,980 -37,291 0.06% 310,276
2008-05-19 2008-05-15 0.877 400,271 -12,447 0.06% 351,156
2008-05-14 2008-05-09 0.821 412,718 -17,782 0.07% 338,866
2008-05-05 2008-04-30 0.810 430,500 -8,891 0.07% 348,624
2008-04-30 2008-04-28 0.821 439,391 +44,455 0.07% 360,766
2008-04-28 2008-04-24 0.855 394,936 -17,782 0.06% 337,592
2008-04-03 2008-04-01 0.787 412,718 -26,673 0.07% 324,940
2008-04-01 2008-03-28 0.787 439,391 +26,673 0.07% 345,940
2008-03-27 2008-03-25 0.787 412,718 -26,673 0.07% 324,940
2008-03-25 2008-03-19 0.765 439,391 +26,673 0.07% 336,056
2008-03-20 2008-03-18 0.765 412,718 -26,673 0.07% 315,656
2008-03-10 2008-03-06 0.799 439,391 +26,673 0.07% 350,882
2008-02-01 2008-01-30 0.799 412,718 -35,564 0.07% 329,582
2008-01-28 2008-01-24 0.765 448,282 +35,564 0.07% 342,856
2008-01-25 2008-01-23 0.787 412,718 -24,895 0.07% 324,940
2008-01-21 2008-01-17 0.821 437,613 +24,895 0.07% 359,306
2008-01-18 2008-01-16 0.799 412,718 +44,454 0.07% 329,582
2008-01-07 2008-01-03 0.810 368,264 -35,563 0.06% 298,224
2008-01-04 2008-01-02 0.810 403,827 +35,563 0.06% 327,024
2007-12-27 2007-12-20 0.844 368,264 +17,782 0.06% 310,650
2007-12-18 2007-12-14 0.889 350,482 -44,454 0.06% 311,418
2007-12-11 2007-12-07 0.900 394,936 +44,454 0.06% 355,360
2007-12-10 2007-12-06 0.967 350,482 -37,342 0.06% 339,012
2007-12-06 2007-12-04 0.911 387,824 -10,669 0.06% 353,322
2007-12-04 2007-11-30 0.844 398,493 -17,782 0.06% 336,150
2007-12-03 2007-11-29 0.855 416,275 -16,003 0.07% 355,832
2007-11-30 2007-11-28 0.855 432,278 +26,672 0.07% 369,512
2007-11-27 2007-11-23 0.911 405,606 +26,673 0.06% 369,522
2007-11-23 2007-11-21 0.967 378,933 +8,891 0.06% 366,532
2007-11-22 2007-11-20 1.001 370,042 -7,113 0.06% 370,418
2007-11-21 2007-11-19 0.990 377,155 -17,781 0.06% 373,296
2007-11-15 2007-11-13 1.046 394,936 -8,891 0.06% 413,106
2007-11-13 2007-11-09 1.080 403,827 +26,672 0.06% 436,032
2007-11-12 2007-11-08 1.125 377,155 -8,890 0.06% 424,201
2007-11-09 2007-11-07 1.125 386,045 +26,672 0.06% 434,199
2007-11-08 2007-11-06 1.113 359,373 -35,563 0.06% 400,158
2007-11-07 2007-11-05 1.069 394,936 +26,672 0.06% 421,990
2007-11-05 2007-11-01 1.158 368,264 -80,018 0.06% 426,627
2007-11-01 2007-10-30 1.158 448,282 +53,346 0.07% 519,326
2007-10-29 2007-10-25 1.192 394,936 -26,673 0.06% 470,851
2007-10-26 2007-10-24 1.192 421,609 +26,673 0.07% 502,652
2007-10-24 2007-10-22 1.203 394,936 +26,672 0.06% 475,293
2007-10-23 2007-10-18 1.289 368,264 +53,346 0.06% 474,687
2007-10-22 2007-10-17 1.323 314,918 -24,875 0.05% 416,607
2007-10-16 2007-10-12 1.300 339,793 +17,689 0.05% 441,830
2007-10-15 2007-10-11 1.379 322,104 +26,532 0.05% 444,323
2007-10-11 2007-10-09 1.413 295,572 -35,377 0.05% 417,750
2007-10-10 2007-10-08 1.278 330,949 -8,844 0.05% 422,846
2007-10-08 2007-10-04 1.244 339,793 -53,065 0.05% 422,620
2007-10-04 2007-10-02 1.278 392,858 +61,909 0.06% 501,946
2007-10-03 2007-09-28 1.312 330,949 +35,377 0.05% 434,072
2007-10-02 2007-09-27 1.368 295,572 -44,221 0.05% 404,382
2007-09-28 2007-09-25 1.278 339,793 +26,533 0.05% 434,146
2007-09-27 2007-09-24 1.334 313,260 +17,688 0.05% 417,956
2007-09-24 2007-09-20 1.346 295,572 -17,688 0.05% 397,698
2007-09-21 2007-09-19 1.391 313,260 -17,689 0.05% 435,666
2007-09-19 2007-09-17 1.402 330,949 +17,689 0.05% 464,008
2007-09-14 2007-09-12 1.493 313,260 +17,688 0.05% 467,544
2007-09-13 2007-09-11 1.515 295,572 -17,688 0.05% 447,828
2007-09-12 2007-09-10 1.459 313,260 +17,688 0.05% 456,918
2007-09-06 2007-09-04 1.391 295,572 -17,688 0.05% 411,066
2007-09-05 2007-09-03 1.357 313,260 +17,688 0.05% 425,040
2007-08-23 2007-08-21 1.153 295,572 -31,839 0.05% 340,884
2007-08-21 2007-08-17 1.018 327,411 +31,839 0.05% 333,180
2007-08-02 2007-07-31 1.639 295,572 -17,688 0.05% 484,590
2007-07-31 2007-07-27 1.583 313,260 -7,076 0.05% 495,879
2007-07-26 2007-07-24 1.662 320,336 -17,688 0.05% 532,435
2007-07-25 2007-07-23 1.617 338,024 +17,688 0.05% 546,546
2007-07-23 2007-07-19 1.673 320,336 +17,689 0.05% 536,057
2007-07-20 2007-07-18 1.685 302,647 +7,075 0.05% 509,877
2007-07-17 2007-07-13 1.673 295,572 -17,688 0.05% 494,616
2007-07-13 2007-07-11 1.719 313,260 -26,533 0.05% 538,383
2007-07-12 2007-07-10 1.775 339,793 -44,221 0.05% 603,194
2007-07-10 2007-07-06 1.628 384,014 -17,688 0.06% 625,249
2007-07-09 2007-07-05 1.651 401,702 -17,688 0.06% 663,132
2007-07-06 2007-07-04 1.617 419,390 +61,909 0.07% 678,105
2007-07-05 2007-07-03 1.719 357,481 -44,221 0.06% 614,384
2007-07-04 2007-06-29 1.900 401,702 +8,844 0.06% 763,056
2007-07-03 2007-06-28 1.719 392,858 +10,613 0.06% 675,184
2007-06-28 2007-06-26 1.583 382,245 +17,689 0.06% 605,080
2007-06-26 2007-06-22 1.617 364,556 0.06% 589,445

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