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 0.500 170 +0 0.00% 85
2025-10-13 2025-10-09 0.540 170 +0 0.00% 92
2025-10-10 2025-10-08 0.600 170 +0 0.00% 102
2025-10-09 2025-10-06 0.600 170 +0 0.00% 102
2025-10-08 2025-10-03 0.470 170 +0 0.00% 80
2025-10-06 2025-10-02 0.470 170 +0 0.00% 80
2025-10-03 2025-09-30 0.455 170 +0 0.00% 77
2025-10-02 2025-09-29 0.475 170 +0 0.00% 81
2025-09-30 2025-09-26 0.465 170 +0 0.00% 79
2025-09-29 2025-09-25 0.465 170 +0 0.00% 79
2025-09-26 2025-09-24 0.465 170 +0 0.00% 79
2025-09-25 2025-09-23 0.465 170 +0 0.00% 79
2025-09-24 2025-09-22 0.440 170 +0 0.00% 75
2025-09-23 2025-09-19 0.440 170 +0 0.00% 75
2025-09-22 2025-09-18 0.430 170 +0 0.00% 73
2025-09-19 2025-09-17 0.430 170 +0 0.00% 73
2025-09-18 2025-09-16 0.420 170 +0 0.00% 71
2025-09-17 2025-09-15 0.430 170 +0 0.00% 73
2025-09-16 2025-09-12 0.405 170 +0 0.00% 69
2025-09-15 2025-09-11 0.430 170 +0 0.00% 73
2025-09-12 2025-09-10 0.430 170 +0 0.00% 73
2025-09-11 2025-09-09 0.430 170 +0 0.00% 73
2025-09-10 2025-09-08 0.425 170 +0 0.00% 72
2025-09-09 2025-09-05 0.425 170 +0 0.00% 72
2025-09-08 2025-09-04 0.425 170 +0 0.00% 72
2025-09-05 2025-09-03 0.425 170 +0 0.00% 72
2025-09-04 2025-09-02 0.440 170 +0 0.00% 75
2025-09-03 2025-09-01 0.445 170 +0 0.00% 76
2025-09-02 2025-08-29 0.445 170 +0 0.00% 76
2025-09-01 2025-08-28 0.445 170 +0 0.00% 76
2025-08-29 2025-08-27 0.455 170 +0 0.00% 77
2025-08-28 2025-08-26 0.455 170 +0 0.00% 77
2025-08-27 2025-08-25 0.455 170 +0 0.00% 77
2025-08-26 2025-08-22 0.450 170 +0 0.00% 76
2025-08-25 2025-08-21 0.470 170 +0 0.00% 80
2025-08-22 2025-08-20 0.490 170 +0 0.00% 83
2025-08-21 2025-08-19 0.490 170 +0 0.00% 83
2025-08-20 2025-08-18 0.490 170 +0 0.00% 83
2025-08-19 2025-08-15 0.490 170 +0 0.00% 83
2025-08-18 2025-08-14 0.490 170 +0 0.00% 83
2025-08-15 2025-08-13 0.550 170 +0 0.00% 94
2025-08-14 2025-08-12 0.550 170 +0 0.00% 94
2025-08-13 2025-08-11 0.550 170 +0 0.00% 94
2025-08-12 2025-08-08 0.550 170 +0 0.00% 94
2025-08-11 2025-08-07 0.440 170 +0 0.00% 75
2025-08-08 2025-08-06 0.455 170 +0 0.00% 77
2025-08-07 2025-08-05 0.450 170 +0 0.00% 76
2025-08-06 2025-08-04 0.450 170 +0 0.00% 76
2025-08-05 2025-08-01 0.450 170 +0 0.00% 76
2025-08-04 2025-07-31 0.450 170 +0 0.00% 76
2025-08-01 2025-07-30 0.450 170 +0 0.00% 76
2025-07-31 2025-07-29 0.450 170 +0 0.00% 76
2025-07-30 2025-07-28 0.440 170 +0 0.00% 75
2025-07-29 2025-07-25 0.450 170 +0 0.00% 76
2025-07-28 2025-07-24 0.475 170 +0 0.00% 81
2025-07-25 2025-07-23 0.475 170 +0 0.00% 81
2025-07-24 2025-07-22 0.475 170 +0 0.00% 81
2025-07-23 2025-07-21 0.475 170 +0 0.00% 81
2025-07-22 2025-07-18 0.475 170 +0 0.00% 81
2025-07-21 2025-07-17 0.475 170 +0 0.00% 81
2025-07-18 2025-07-16 0.480 170 +0 0.00% 82
2025-07-17 2025-07-15 0.485 170 +0 0.00% 82
2025-07-16 2025-07-14 0.480 170 +0 0.00% 82
2025-07-15 2025-07-11 0.510 170 +0 0.00% 87
2025-07-14 2025-07-10 0.510 170 +0 0.00% 87
2025-07-11 2025-07-09 0.510 170 +0 0.00% 87
2025-07-10 2025-07-08 0.540 170 +0 0.00% 92
2025-07-09 2025-07-07 0.540 170 +0 0.00% 92
2025-07-08 2025-07-04 0.560 170 +0 0.00% 95
2025-07-07 2025-07-03 0.640 170 +0 0.00% 109
2025-07-04 2025-07-02 0.670 170 +0 0.00% 114
2025-07-03 2025-06-30 0.690 170 +0 0.00% 117
2025-07-02 2025-06-27 0.700 170 +0 0.00% 119
2025-06-30 2025-06-26 0.485 170 +0 0.00% 82
2025-06-27 2025-06-25 0.485 170 +0 0.00% 82
2025-06-26 2025-06-24 0.495 170 +0 0.00% 84
2025-06-25 2025-06-23 0.510 170 +0 0.00% 87
2025-06-24 2025-06-20 0.510 170 +0 0.00% 87
2025-06-23 2025-06-19 0.510 170 +0 0.00% 87
2025-06-20 2025-06-18 0.510 170 +0 0.00% 87
2025-06-19 2025-06-17 0.510 170 +0 0.00% 87
2025-06-18 2025-06-16 0.540 170 +0 0.00% 92
2025-06-17 2025-06-13 0.540 170 +0 0.00% 92
2025-06-16 2025-06-12 0.540 170 +0 0.00% 92
2025-06-13 2025-06-11 0.540 170 +0 0.00% 92
2025-06-12 2025-06-10 0.540 170 +0 0.00% 92
2025-06-11 2025-06-09 0.530 170 +0 0.00% 90
2025-06-10 2025-06-06 0.520 170 +0 0.00% 88
2025-06-09 2025-06-05 0.510 170 +0 0.00% 87
2025-06-06 2025-06-04 0.510 170 +0 0.00% 87
2025-06-05 2025-06-03 0.540 170 +0 0.00% 92
2025-06-04 2025-06-02 0.530 170 +0 0.00% 90
2025-06-03 2025-05-30 0.530 170 +0 0.00% 90
2025-06-02 2025-05-29 0.550 170 +0 0.00% 94
2025-05-30 2025-05-28 0.540 170 +0 0.00% 92
2025-05-29 2025-05-27 0.540 170 +0 0.00% 92
2025-05-28 2025-05-26 0.570 170 +0 0.00% 97
2025-05-27 2025-05-23 0.580 170 +0 0.00% 99
2025-05-26 2025-05-22 0.580 170 +0 0.00% 99
2025-05-23 2025-05-21 0.610 170 +0 0.00% 104
2025-05-22 2025-05-20 0.610 170 +0 0.00% 104
2025-05-21 2025-05-19 0.600 170 +0 0.00% 102
2025-05-20 2025-05-16 0.600 170 +0 0.00% 102
2025-05-19 2025-05-15 0.600 170 +0 0.00% 102
2025-05-16 2025-05-14 0.600 170 +0 0.00% 102
2025-05-15 2025-05-13 0.570 170 +0 0.00% 97
2025-05-14 2025-05-12 0.620 170 +0 0.00% 105
2025-05-13 2025-05-09 0.560 170 +0 0.00% 95
2025-05-12 2025-05-08 0.560 170 +0 0.00% 95
2025-05-09 2025-05-07 0.550 170 +0 0.00% 94
2025-05-08 2025-05-06 0.620 170 +0 0.00% 105
2025-05-07 2025-05-02 0.630 170 +0 0.00% 107
2025-05-06 2025-04-30 0.630 170 +0 0.00% 107
2025-05-02 2025-04-29 0.510 170 +0 0.00% 87
2025-04-30 2025-04-28 0.510 170 +0 0.00% 87
2025-04-29 2025-04-25 0.520 170 +0 0.00% 88
2025-04-28 2025-04-24 0.620 170 +0 0.00% 105
2025-04-25 2025-04-23 0.620 170 +0 0.00% 105
2025-04-24 2025-04-22 0.630 170 +0 0.00% 107
2025-04-23 2025-04-17 0.600 170 +0 0.00% 102
2025-04-22 2025-04-16 0.600 170 +0 0.00% 102
2025-04-17 2025-04-15 0.600 170 +0 0.00% 102
2025-04-16 2025-04-14 0.600 170 +0 0.00% 102
2025-04-15 2025-04-11 0.590 170 +0 0.00% 100
2025-04-14 2025-04-10 0.590 170 +0 0.00% 100
2025-04-11 2025-04-09 0.610 170 +0 0.00% 104
2025-04-10 2025-04-08 0.600 170 +0 0.00% 102
2025-04-09 2025-04-07 0.590 170 +0 0.00% 100
2025-04-08 2025-04-03 0.590 170 -100 0.00% 100
2024-11-27 2024-11-25 0.244 270 -1,250 0.00% 66
2024-08-21 2024-08-19 0.225 1,520 -25 0.00% 342
2024-08-16 2024-08-14 0.225 1,545 -200 0.00% 348
2024-08-13 2024-08-09 0.225 1,745 -1 0.00% 393
2024-07-30 2024-07-26 0.250 1,746 -1 0.00% 436
2024-07-25 2024-07-23 0.250 1,747 -11 0.00% 437
2024-07-19 2024-07-17 0.250 1,758 -53 0.00% 440
2024-07-08 2024-07-04 0.250 1,811 -1 0.00% 453
2024-06-27 2024-06-25 0.260 1,812 -2,000 0.00% 471
2024-06-26 2024-06-24 0.280 3,812 -1,000 0.00% 1,067
2024-06-13 2024-06-11 0.270 4,812 -400 0.00% 1,299
2024-06-07 2024-06-05 0.270 5,212 -50,000 0.00% 1,407
2024-05-31 2024-05-29 0.270 55,212 -6,000 0.02% 14,907
2024-05-21 2024-05-17 0.290 61,212 -4,500 0.02% 17,751
2024-04-09 2024-04-05 0.290 65,712 -1,950 0.02% 19,056
2022-06-27 2022-06-23 0.570 67,662 +750 0.02% 38,567
2022-05-18 2022-05-16 0.381 66,912 +3,747 0.02% 25,517
2021-06-10 2021-06-08 0.868 63,165 -1 0.05% 54,858
2021-06-09 2021-06-07 0.982 63,166 -7,716 0.05% 62,014
2019-04-30 2019-04-26 3.096 70,882 +6,885 0.06% 219,473
2019-02-22 2019-02-20 2.870 63,997 +15,890 0.05% 183,656
2019-02-18 2019-02-14 3.021 48,107 +26,483 0.04% 145,322
2019-02-13 2019-02-11 3.134 21,624 +1,059 0.02% 67,771
2018-03-06 2018-03-02 6.514 20,565 -26,483 0.02% 133,952
2018-01-31 2018-01-29 5.853 47,048 +26,483 0.04% 275,363
2018-01-23 2018-01-19 7.646 20,565 -47,669 0.02% 157,248
2018-01-11 2018-01-09 5.098 68,234 -2,648 0.06% 347,830
2017-12-20 2017-12-18 4.814 70,882 -5,297 0.06% 341,254
2017-11-01 2017-10-30 4.701 76,179 +47,669 0.07% 358,127
2017-10-11 2017-10-09 4.814 28,510 -2,648 0.03% 137,259
2017-10-10 2017-10-06 4.720 31,158 +2,648 0.03% 147,066
2017-10-09 2017-10-04 4.814 28,510 -2,648 0.03% 137,259
2017-10-06 2017-10-03 4.720 31,158 -5,296 0.03% 147,066
2017-10-04 2017-09-29 4.663 36,454 +5,296 0.03% 169,998
2017-09-26 2017-09-22 4.663 31,158 -10,593 0.03% 145,301
2017-09-25 2017-09-21 4.456 41,751 +5,297 0.04% 186,029
2017-09-19 2017-09-15 4.550 36,454 -4,767 0.03% 165,869
2017-09-18 2017-09-14 4.342 41,221 +4,767 0.04% 178,998
2017-09-07 2017-09-05 4.814 36,454 -1,589 0.03% 175,504
2017-09-06 2017-09-04 4.324 38,043 +1,589 0.03% 164,480
2017-09-05 2017-09-01 4.512 36,454 +5,296 0.03% 164,492
2017-08-30 2017-08-28 5.475 31,158 -5,296 0.03% 170,596
2017-08-28 2017-08-24 4.701 36,454 +3,707 0.03% 171,375
2017-06-29 2017-06-27 3.757 32,747 -5,296 0.03% 123,034
2017-06-28 2017-06-26 3.587 38,043 +5,296 0.03% 136,468
2017-06-27 2017-06-23 4.078 32,747 -3,707 0.03% 133,545
2017-06-26 2017-06-22 4.248 36,454 +3,707 0.03% 154,857
2017-06-23 2017-06-21 4.569 32,747 +1,589 0.03% 149,620
2017-06-16 2017-06-14 5.192 31,158 +2,648 0.03% 161,772
2017-06-14 2017-06-12 5.475 28,510 -2,648 0.03% 156,098
2017-06-13 2017-06-09 4.814 31,158 +5,297 0.03% 150,007
2017-06-08 2017-06-06 6.986 25,861 -10,593 0.02% 180,655
2017-06-07 2017-06-05 6.797 36,454 +5,296 0.03% 247,771
2017-06-06 2017-06-02 7.646 31,158 +5,297 0.03% 238,247
2017-06-02 2017-05-31 8.307 25,861 -2,649 0.02% 214,832
2017-06-01 2017-05-29 8.402 28,510 +2,649 0.03% 239,530
2017-05-12 2017-05-10 10.762 25,861 +5,296 0.02% 278,306
2017-03-20 2017-03-16 12.838 20,565 -2,648 0.02% 264,022
2017-03-17 2017-03-15 10.950 23,213 +2,648 0.02% 254,192
2017-02-16 2017-02-14 12.272 20,565 +2,649 0.02% 252,374
2017-02-08 2017-02-06 12.083 17,916 -7,945 0.02% 216,483
2017-02-03 2017-02-01 10.950 25,861 -530 0.03% 283,188
2017-02-02 2017-01-27 11.328 26,391 +3,178 0.03% 298,957
2017-01-26 2017-01-24 10.006 23,213 -2,648 0.02% 232,279
2017-01-24 2017-01-20 10.006 25,861 +2,648 0.03% 258,776
2017-01-23 2017-01-19 10.384 23,213 +5,297 0.02% 241,044
2017-01-18 2017-01-16 9.629 17,916 -2,649 0.02% 172,510
2017-01-17 2017-01-13 8.968 20,565 -2,648 0.02% 184,427
2017-01-11 2017-01-09 7.552 23,213 -4,237 0.02% 175,305
2016-11-22 2016-11-18 6.702 27,450 +5,296 0.03% 183,981
2016-10-12 2016-10-07 9.346 22,154 +4,238 0.02% 207,042
2016-10-06 2016-10-04 9.629 17,916 -4,238 0.02% 172,510
2016-09-23 2016-09-21 9.440 22,154 +4,238 0.02% 209,134
2016-09-07 2016-09-05 9.346 17,916 -530 0.02% 167,436
2016-07-15 2016-07-13 11.894 18,446 -2,648 0.02% 219,404
2016-06-16 2016-06-14 12.272 21,094 -1,060 0.02% 258,866
2016-04-13 2016-04-11 14.160 22,154 -1,589 0.02% 313,701
2016-04-11 2016-04-07 13.782 23,743 +2,649 0.03% 327,236
2016-04-05 2016-03-31 12.083 21,094 -4,238 0.02% 254,883
2016-02-25 2016-02-23 12.461 25,332 +2,649 0.03% 315,657
2016-02-04 2016-02-02 12.083 22,683 +2,648 0.03% 274,083
2016-01-21 2016-01-19 16.992 20,035 +2,119 0.02% 340,435
2015-12-30 2015-12-28 21.901 17,916 +4,237 0.02% 392,375
2015-12-18 2015-12-16 24.355 13,679 +2,119 0.02% 333,155
2015-12-09 2015-12-07 25.488 11,560 +2,648 0.01% 294,641
2015-11-26 2015-11-24 22.656 8,912 -4,237 0.01% 201,910
2015-11-25 2015-11-23 21.712 13,149 +4,237 0.02% 285,491
2015-11-10 2015-11-06 22.278 8,912 -5,826 0.01% 198,545
2015-11-02 2015-10-29 21.146 14,738 +1,589 0.02% 311,644
2015-10-30 2015-10-28 22.278 13,149 +4,237 0.02% 292,939
2015-10-28 2015-10-26 22.656 8,912 -4,237 0.01% 201,910
2015-10-27 2015-10-23 21.712 13,149 +4,237 0.02% 285,491
2015-10-22 2015-10-19 25.677 8,912 -1,059 0.01% 228,832
2015-10-16 2015-10-14 27.942 9,971 -1,060 0.01% 278,614
2015-10-06 2015-10-02 24.922 11,031 -265 0.01% 274,910
2015-09-24 2015-09-22 23.034 11,296 +1,060 0.01% 260,188
2015-09-10 2015-09-08 14.915 10,236 -4,238 0.01% 152,672
2015-07-20 2015-07-16 16.426 14,474 -15,889 0.02% 237,744
2015-07-10 2015-07-08 8.213 30,363 +15,889 0.04% 249,365
2015-07-07 2015-07-03 18.314 14,474 +2,649 0.02% 265,071
2015-07-06 2015-07-02 20.768 11,825 +4,237 0.02% 245,582
2015-06-04 2015-06-02 16.048 7,588 -5,297 0.01% 121,772
2015-06-03 2015-06-01 15.670 12,885 +5,297 0.02% 201,913
2015-06-02 2015-05-29 14.915 7,588 -5,297 0.01% 113,177
2015-05-29 2015-05-27 13.782 12,885 +5,297 0.02% 177,586
2015-05-22 2015-05-20 14.160 7,588 -3,708 0.01% 107,446
2015-05-04 2015-04-29 10.195 11,296 -5,296 0.02% 115,165
2015-04-30 2015-04-28 10.573 16,592 +3,707 0.03% 175,424
2014-02-13 2014-02-11 12.083 12,885 +3,708 0.02% 155,692
2014-01-29 2014-01-27 11.894 9,177 -1,589 0.02% 109,155
2014-01-28 2014-01-24 12.272 10,766 +1,589 0.02% 132,120
2014-01-23 2014-01-21 11.139 9,177 -530 0.02% 102,224
2013-11-20 2013-11-18 7.930 9,707 -15,889 0.02% 76,973
2013-11-19 2013-11-15 8.968 25,596 +15,889 0.05% 229,545
2013-11-18 2013-11-14 9.062 9,707 -15,889 0.02% 87,969
2013-11-11 2013-11-07 7.646 25,596 -5,297 0.05% 195,717
2013-11-08 2013-11-06 7.174 30,893 +5,297 0.06% 221,639
2013-11-07 2013-11-05 7.741 25,596 +15,889 0.05% 198,134
2013-10-16 2013-10-11 5.192 9,707 -90 0.02% 50,399
2013-09-30 2013-09-26 5.003 9,797 -1,060 0.02% 49,016
2013-09-25 2013-09-23 4.720 10,857 -9,533 0.02% 51,245
2013-09-24 2013-09-19 5.853 20,390 +10,593 0.04% 119,339
2013-08-06 2013-08-02 4.154 9,797 -5,297 0.02% 40,693
2013-08-01 2013-07-30 4.154 15,094 +5,297 0.03% 62,694
2013-07-08 2013-07-04 4.210 9,797 -530 0.02% 41,248
2013-06-20 2013-06-18 4.154 10,327 -31,780 0.02% 42,894
2013-06-05 2013-06-03 3.852 42,107 +29,132 0.08% 162,176
2013-06-04 2013-05-31 3.984 12,975 -2,649 0.02% 51,688
2013-05-29 2013-05-27 4.720 15,624 -2,648 0.03% 73,745
2013-05-27 2013-05-23 3.965 18,272 +5,297 0.03% 72,445
2013-05-23 2013-05-21 4.512 12,975 -5,297 0.02% 58,547
2013-05-22 2013-05-20 4.493 18,272 +5,297 0.03% 82,104
2013-03-14 2013-03-12 2.133 12,975 +26 0.02% 27,681
2012-11-29 2012-11-27 1.888 12,949 +1,060 0.02% 24,448
2012-11-19 2012-11-15 1.888 11,889 -1,060 0.03% 22,446
2012-11-01 2012-10-30 2.468 12,949 -624 0.04% 31,953
2012-10-05 2012-10-03 2.882 13,573 -122,155 0.04% 39,116
2012-09-19 2012-09-17 3.242 135,728 +122,155 0.35% 440,051
2012-09-05 2012-09-03 3.963 13,573 -555 0.04% 53,785
2012-08-22 2012-08-20 5.764 14,128 -1,110 0.04% 81,431
2012-08-14 2012-08-10 9.726 15,238 -167 0.04% 148,212
2012-08-07 2012-08-03 11.888 15,405 -555 0.04% 183,133
2012-07-23 2012-07-19 13.689 15,960 -555 0.04% 218,478
2012-02-10 2012-02-08 21.074 16,515 +1 0.04% 348,037
2010-08-25 2010-08-23 21.794 16,514 +5,496 0.04% 359,914
2010-08-24 2010-08-20 23.416 11,018 +556 0.03% 257,992
2010-08-18 2010-08-16 21.434 10,462 -1,111 0.03% 224,245
2010-07-07 2010-07-05 15.310 11,573 -555 0.03% 177,184
2010-06-09 2010-06-07 18.012 12,128 +555 0.03% 218,449
2010-06-03 2010-06-01 19.633 11,573 +555 0.03% 227,213
2010-05-24 2010-05-19 18.552 11,018 +1,111 0.03% 204,409
2010-05-17 2010-05-13 21.975 9,907 +555 0.03% 217,702
2010-05-10 2010-05-06 23.055 9,352 -444 0.02% 215,613
2010-04-29 2010-04-27 27.738 9,796 +555 0.03% 271,725
2010-04-28 2010-04-26 28.279 9,241 -278 0.02% 261,324
2010-04-27 2010-04-23 28.999 9,519 +1,833 0.02% 276,044
2010-04-26 2010-04-22 30.080 7,686 -4,442 0.02% 231,195
2010-04-16 2010-04-14 26.658 12,128 +555 0.03% 323,304
2010-04-14 2010-04-12 26.478 11,573 +1,666 0.03% 306,425
2010-04-12 2010-04-08 24.316 9,907 -555 0.03% 240,900
2010-04-08 2010-04-01 25.577 10,462 -556 0.03% 267,586
2010-04-07 2010-03-31 25.037 11,018 +556 0.03% 275,853
2010-04-01 2010-03-30 25.757 10,462 -2,776 0.03% 269,471
2010-03-30 2010-03-26 24.856 13,238 -555 0.03% 329,050
2010-03-25 2010-03-23 26.297 13,793 +2,775 0.04% 362,721
2010-03-17 2010-03-15 28.999 11,018 +1,666 0.03% 319,514
2010-03-16 2010-03-12 28.099 9,352 -2,776 0.02% 262,779
2010-03-15 2010-03-11 27.738 12,128 -2,276 0.03% 336,411
2010-03-11 2010-03-09 23.235 14,404 -5,552 0.04% 334,683
2010-03-10 2010-03-08 23.776 19,956 +6,274 0.05% 474,469
2010-03-09 2010-03-05 24.676 13,682 -1,944 0.04% 337,622
2010-03-08 2010-03-04 21.254 15,626 -1,388 0.04% 332,117
2010-03-03 2010-03-01 20.173 17,014 +1,666 0.04% 343,230
2010-02-26 2010-02-24 20.534 15,348 +555 0.04% 315,150
2010-02-24 2010-02-22 21.074 14,793 +4,275 0.04% 311,747
2010-02-10 2010-02-08 21.614 10,518 +1,666 0.03% 227,340
2010-02-05 2010-02-03 23.776 8,852 +1,110 0.02% 210,463
2010-02-03 2010-02-01 25.037 7,742 -1,110 0.02% 193,833
2010-02-02 2010-01-29 23.055 8,852 -2,776 0.02% 204,086
2010-01-28 2010-01-26 24.136 11,628 -5,163 0.03% 280,654
2010-01-27 2010-01-25 25.577 16,791 -1,111 0.04% 429,463
2010-01-25 2010-01-21 27.378 17,902 +1,111 0.05% 490,124
2010-01-22 2010-01-20 28.279 16,791 +1,665 0.05% 474,829
2010-01-18 2010-01-14 30.620 15,126 -1,665 0.04% 463,163
2010-01-14 2010-01-12 32.422 16,791 +1,665 0.05% 544,390
2010-01-12 2010-01-08 32.061 15,126 -1,110 0.04% 484,959
2010-01-06 2010-01-04 32.241 16,236 +1,110 0.05% 523,471
2010-01-04 2009-12-29 33.862 15,126 -1,665 0.04% 512,204
2009-12-30 2009-12-28 32.061 16,791 -1,111 0.05% 538,341
2009-12-23 2009-12-21 27.738 17,902 +2,776 0.05% 496,573
2009-12-22 2009-12-18 28.819 15,126 -611 0.04% 435,918
2009-12-21 2009-12-17 27.198 15,737 -1,110 0.04% 428,016
2009-12-17 2009-12-15 32.422 16,847 -555 0.05% 546,205
2009-12-16 2009-12-14 30.260 17,402 +555 0.05% 526,586
2009-12-11 2009-12-09 36.204 16,847 +5,552 0.05% 609,929
2009-12-10 2009-12-08 32.061 11,295 -2,776 0.03% 362,132
2009-12-09 2009-12-07 31.161 14,071 -222 0.04% 438,462
2009-12-08 2009-12-04 24.316 14,293 +1,332 0.04% 347,551
2009-12-03 2009-12-01 29.179 12,961 -222 0.04% 378,194
2009-12-01 2009-11-27 23.776 13,183 +1,888 0.04% 313,436
2009-11-25 2009-11-23 22.515 11,295 +3,442 0.03% 254,306
2009-11-24 2009-11-20 22.515 7,853 +444 0.02% 176,810
2009-11-18 2009-11-16 20.714 7,409 -1,110 0.02% 153,468
2009-11-17 2009-11-13 17.832 8,519 +1,110 0.02% 151,909
2009-11-12 2009-11-10 17.472 7,409 -555 0.02% 129,447
2009-10-22 2009-10-20 15.851 7,964 -1,666 0.02% 126,234
2009-10-21 2009-10-19 15.851 9,630 +1,666 0.03% 152,641
2009-10-09 2009-10-07 16.391 7,964 -1,666 0.02% 130,537
2009-09-29 2009-09-25 18.732 9,630 -4,441 0.03% 180,393
2009-09-22 2009-09-18 20.173 14,071 +1,666 0.04% 283,860
2009-09-02 2009-08-31 18.012 12,405 +832 0.04% 223,438
2009-08-21 2009-08-19 20.894 11,573 -555 0.03% 241,805
2009-08-20 2009-08-18 21.434 12,128 -1,110 0.03% 259,954
2009-08-13 2009-08-11 21.975 13,238 +1,665 0.04% 290,900
2009-07-30 2009-07-28 23.956 11,573 +1,111 0.03% 277,242
2009-07-22 2009-07-20 25.397 10,462 +1,110 0.03% 265,702
2009-07-17 2009-07-15 22.335 9,352 -916 0.03% 208,875
2009-07-16 2009-07-14 22.695 10,268 +916 0.03% 233,033
2009-07-08 2009-07-06 23.776 9,352 -1,110 0.03% 222,351
2009-07-07 2009-07-03 21.434 10,462 +1,110 0.03% 224,245
2009-07-06 2009-07-02 23.055 9,352 -555 0.03% 215,613
2009-06-30 2009-06-26 26.297 9,907 +555 0.03% 260,529
2009-06-18 2009-06-16 31.341 9,352 +3,331 0.03% 293,099
2009-06-17 2009-06-15 31.701 6,021 +1,111 0.02% 190,872
2009-05-25 2009-05-21 30.620 4,910 -1,111 0.01% 150,346
2009-05-22 2009-05-20 30.620 6,021 +1,111 0.02% 184,365
2009-05-21 2009-05-19 31.521 4,910 -278 0.01% 154,768
2009-05-18 2009-05-14 19.633 5,188 +278 0.01% 101,856
2009-05-08 2009-05-06 19.633 4,910 -1,666 0.01% 96,398
2009-05-07 2009-05-05 15.670 6,576 +1,666 0.02% 103,049
2009-04-17 2009-04-15 16.031 4,910 -278 0.01% 78,710
2008-10-13 2008-10-09 18.372 5,188 -56 0.02% 95,315
2008-08-14 2008-08-12 48.632 5,244 -555 0.02% 255,028
2008-06-02 2008-05-29 83.756 5,799 -5,552 0.02% 485,699
2008-05-26 2008-05-22 89.159 11,351 +556 0.05% 1,012,046
2008-05-23 2008-05-21 93.662 10,795 +277 0.05% 1,011,083
2008-05-22 2008-05-20 93.662 10,518 +1,666 0.05% 985,139
2008-05-21 2008-05-19 93.662 8,852 +5,829 0.04% 829,097
2008-05-20 2008-05-16 86.457 3,023 -555 0.01% 261,361
2008-05-16 2008-05-14 71.147 3,578 +555 0.02% 254,565
2008-05-02 2008-04-29 62.141 3,023 -555 0.01% 187,853
2008-04-30 2008-04-28 63.942 3,578 +555 0.02% 228,786
2008-02-21 2008-02-19 100.867 3,023 -555 0.01% 304,921
2008-02-18 2008-02-14 93.662 3,578 +555 0.02% 335,123
2008-01-25 2008-01-23 91.861 3,023 -55 0.01% 277,696
2008-01-17 2008-01-15 113.475 3,078 -222 0.01% 349,277
2008-01-14 2008-01-10 126.084 3,300 +55 0.02% 416,076
2008-01-11 2008-01-09 127.885 3,245 -277 0.02% 414,986
2007-11-27 2007-11-23 102.668 3,522 -56 0.02% 361,597
2007-11-23 2007-11-21 106.271 3,578 -56 0.02% 380,236
2007-11-16 2007-11-14 117.078 3,634 +112 0.02% 425,460
2007-11-14 2007-11-12 129.686 3,522 -56 0.02% 456,754
2007-11-12 2007-11-08 122.481 3,578 -111 0.02% 438,238
2007-11-07 2007-11-05 131.487 3,689 -111 0.02% 485,057
2007-11-05 2007-11-01 140.493 3,800 -167 0.02% 533,874
2007-11-01 2007-10-30 138.692 3,967 +278 0.02% 550,191
2007-10-25 2007-10-23 138.692 3,689 -111 0.02% 511,635
2007-10-23 2007-10-18 136.891 3,800 +111 0.02% 520,185
2007-10-22 2007-10-17 142.294 3,689 -222 0.02% 524,924
2007-10-17 2007-10-15 151.300 3,911 +111 0.02% 591,736
2007-10-16 2007-10-12 158.505 3,800 +55 0.02% 602,320
2007-10-15 2007-10-11 167.511 3,745 -166 0.02% 627,329
2007-10-09 2007-10-05 147.698 3,911 +55 0.02% 577,647
2007-10-05 2007-10-03 153.102 3,856 +222 0.02% 590,360
2007-10-04 2007-10-02 156.704 3,634 +167 0.02% 569,462
2007-09-21 2007-09-19 194.529 3,467 -999 0.02% 674,432
2007-09-20 2007-09-18 176.517 4,466 -222 0.02% 788,326
2007-09-18 2007-09-14 154.903 4,688 -500 0.02% 726,184
2007-09-13 2007-09-11 153.102 5,188 +555 0.03% 794,291
2007-09-07 2007-09-05 158.505 4,633 +111 0.02% 734,355
2007-09-04 2007-08-31 149.499 4,522 -111 0.02% 676,035
2007-08-30 2007-08-28 156.704 4,633 +444 0.02% 726,010
2007-08-28 2007-08-24 171.114 4,189 -1,388 0.02% 716,795
2007-08-27 2007-08-23 163.909 5,577 +1,388 0.03% 914,119
2007-08-23 2007-08-21 142.294 4,189 -111 0.02% 596,071
2007-08-20 2007-08-16 163.909 4,300 -166 0.02% 704,808
2007-08-17 2007-08-15 190.927 4,466 -389 0.02% 852,679
2007-08-16 2007-08-14 181.921 4,855 +278 0.02% 883,225
2007-08-13 2007-08-09 147.698 4,577 +111 0.02% 676,014
2007-08-10 2007-08-08 131.487 4,466 -167 0.02% 587,222
2007-08-09 2007-08-07 126.084 4,633 +167 0.02% 584,146
2007-08-08 2007-08-06 160.306 4,466 -1,555 0.02% 715,928
2007-08-07 2007-08-03 183.722 6,021 +56 0.03% 1,106,190
2007-08-06 2007-08-02 198.131 5,965 -556 0.03% 1,181,854
2007-08-03 2007-08-01 216.143 6,521 +167 0.03% 1,409,471
2007-08-02 2007-07-31 234.155 6,354 -1,110 0.03% 1,487,823
2007-07-31 2007-07-27 235.957 7,464 +555 0.04% 1,761,180
2007-07-30 2007-07-26 244.963 6,909 -278 0.03% 1,692,446
2007-07-27 2007-07-25 221.547 7,187 +500 0.04% 1,592,259
2007-07-26 2007-07-24 237.758 6,687 +111 0.03% 1,589,886
2007-07-24 2007-07-20 244.963 6,576 +1,416 0.03% 1,610,874
2007-07-20 2007-07-18 234.155 5,160 -1,111 0.03% 1,208,242
2007-07-17 2007-07-13 264.776 6,271 +111 0.03% 1,660,409
2007-07-16 2007-07-12 268.378 6,160 -27 0.03% 1,653,209
2007-07-13 2007-07-11 262.975 6,187 +1,110 0.03% 1,627,023
2007-07-06 2007-07-04 262.975 5,077 -222 0.02% 1,335,122
2007-07-05 2007-07-03 266.577 5,299 -777 0.03% 1,412,591
2007-07-04 2007-06-29 253.969 6,076 +1,138 0.03% 1,543,113
2007-07-03 2007-06-28 268.378 4,938 -167 0.02% 1,325,251
2007-06-29 2007-06-27 289.992 5,105 -166 0.02% 1,480,412
2007-06-28 2007-06-26 295.396 5,271 +333 0.03% 1,557,033
2007-06-27 2007-06-25 298.998 4,938 -278 0.02% 1,476,454
2007-06-26 2007-06-22 293.595 5,216 0.03% 1,531,391

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