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 4.970 0 +0
2025-10-13 2025-10-09 5.080 0 +0
2025-10-10 2025-10-08 5.000 0 +0
2025-10-09 2025-10-06 5.080 0 +0
2025-10-08 2025-10-03 5.060 0 +0
2025-10-06 2025-10-02 5.040 0 +0
2025-10-03 2025-09-30 5.060 0 +0
2025-10-02 2025-09-29 4.950 0 +0
2025-09-30 2025-09-26 4.880 0 +0
2025-09-29 2025-09-25 5.120 0 +0
2025-09-26 2025-09-24 5.230 0 +0
2025-09-25 2025-09-23 5.150 0 +0
2025-09-24 2025-09-22 5.320 0 +0
2025-09-23 2025-09-19 5.410 0 +0
2025-09-22 2025-09-18 5.590 0 +0
2025-09-19 2025-09-17 5.510 0 +0
2025-09-18 2025-09-16 5.570 0 +0
2025-09-17 2025-09-15 5.360 0 +0
2025-09-16 2025-09-12 5.370 0 +0
2025-09-15 2025-09-11 5.270 0 +0
2025-09-12 2025-09-10 5.180 0 +0
2025-09-11 2025-09-09 5.140 0 +0
2025-09-10 2025-09-08 5.340 0 +0
2025-09-09 2025-09-05 5.320 0 +0
2025-09-08 2025-09-04 5.170 0 +0
2025-09-05 2025-09-03 5.290 0 +0
2025-09-04 2025-09-02 5.520 0 +0
2025-09-03 2025-09-01 5.900 0 +0
2025-09-02 2025-08-29 5.720 0 +0
2025-09-01 2025-08-28 5.750 0 +0
2025-08-29 2025-08-27 5.510 0 +0
2025-08-28 2025-08-26 5.720 0 +0
2025-08-27 2025-08-25 5.910 0 +0
2025-08-26 2025-08-22 5.700 0 +0
2025-08-25 2025-08-21 5.650 0 +0
2025-08-22 2025-08-20 5.740 0 +0
2025-08-21 2025-08-19 5.850 0 +0
2025-08-20 2025-08-18 6.080 0 +0
2025-08-19 2025-08-15 6.100 0 +0
2025-08-18 2025-08-14 6.340 0 +0
2025-08-15 2025-08-13 5.640 0 +0
2025-08-14 2025-08-12 5.600 0 +0
2025-08-13 2025-08-11 5.340 0 +0
2025-08-12 2025-08-08 5.340 0 +0
2025-08-11 2025-08-07 5.960 0 +0
2025-08-08 2025-08-06 5.000 0 +0
2025-08-07 2025-08-05 5.090 0 +0
2025-08-06 2025-08-04 4.870 0 +0
2025-08-05 2025-08-01 4.820 0 +0
2025-08-04 2025-07-31 5.260 0 +0
2025-08-01 2025-07-30 4.780 0 +0
2025-07-31 2025-07-29 4.740 0 +0
2025-07-30 2025-07-28 4.770 0 +0
2025-07-29 2025-07-25 4.830 0 +0
2025-07-28 2025-07-24 4.920 0 +0
2025-07-25 2025-07-23 4.840 0 +0
2025-07-24 2025-07-22 4.900 0 +0
2025-07-23 2025-07-21 4.890 0 +0
2025-07-22 2025-07-18 4.930 0 +0
2025-07-21 2025-07-17 4.770 0 +0
2025-07-18 2025-07-16 4.680 0 +0
2025-07-17 2025-07-15 4.700 0 +0
2025-07-16 2025-07-14 4.780 0 +0
2025-07-15 2025-07-11 4.800 0 +0
2025-07-14 2025-07-10 4.630 0 +0
2025-07-11 2025-07-09 4.560 0 +0
2025-07-10 2025-07-08 4.630 0 +0
2025-07-09 2025-07-07 4.570 0 +0
2025-07-08 2025-07-04 4.490 0 +0
2025-07-07 2025-07-03 4.430 0 +0
2025-07-04 2025-07-02 4.370 0 +0
2025-07-03 2025-06-30 4.420 0 +0
2025-07-02 2025-06-27 4.170 0 +0
2025-06-30 2025-06-26 4.180 0 +0
2025-06-27 2025-06-25 4.410 0 +0
2025-06-26 2025-06-24 4.370 0 +0
2025-06-25 2025-06-23 4.290 0 +0
2025-06-24 2025-06-20 4.290 0 +0
2025-06-23 2025-06-19 4.740 0 +0
2025-06-20 2025-06-18 4.740 0 +0
2025-06-19 2025-06-17 5.300 0 +0
2025-06-18 2025-06-16 3.840 0 +0
2025-06-17 2025-06-13 3.720 0 +0
2025-06-16 2025-06-12 3.690 0 +0
2025-06-13 2025-06-11 3.700 0 +0
2025-06-12 2025-06-10 3.670 0 +0
2025-06-11 2025-06-09 3.760 0 +0
2025-06-10 2025-06-06 3.760 0 +0
2025-06-09 2025-06-05 3.770 0 +0
2025-06-06 2025-06-04 3.770 0 +0
2025-06-05 2025-06-03 3.770 0 +0
2025-06-04 2025-06-02 3.650 0 +0
2025-06-03 2025-05-30 3.690 0 +0
2025-06-02 2025-05-29 3.690 0 +0
2025-05-30 2025-05-28 3.600 0 +0
2025-05-29 2025-05-27 3.640 0 +0
2025-05-28 2025-05-26 3.660 0 +0
2025-05-27 2025-05-23 3.570 0 +0
2025-05-26 2025-05-22 3.630 0 +0
2025-05-23 2025-05-21 3.740 0 +0
2025-05-22 2025-05-20 3.750 0 +0
2025-05-21 2025-05-19 3.610 0 +0
2025-05-20 2025-05-16 3.570 0 +0
2025-05-19 2025-05-15 3.610 0 +0
2025-05-16 2025-05-14 3.770 0 +0
2025-05-15 2025-05-13 3.840 0 +0
2025-05-14 2025-05-12 3.830 0 +0
2025-05-13 2025-05-09 3.600 0 +0
2025-05-12 2025-05-08 3.650 0 +0
2025-05-09 2025-05-07 3.540 0 +0
2025-05-08 2025-05-06 3.670 0 +0
2025-05-07 2025-05-02 3.120 0 +0
2025-05-06 2025-04-30 3.090 0 +0
2025-05-02 2025-04-29 3.030 0 +0
2025-04-30 2025-04-28 2.980 0 +0
2025-04-29 2025-04-25 3.010 0 +0
2025-04-28 2025-04-24 2.990 0 +0
2025-04-25 2025-04-23 3.060 0 +0
2025-04-24 2025-04-22 2.930 0 +0
2025-04-23 2025-04-17 2.870 0 +0
2025-04-22 2025-04-16 2.850 0 +0
2025-04-17 2025-04-15 2.930 0 +0
2025-04-16 2025-04-14 2.970 0 +0
2025-04-15 2025-04-11 2.910 0 +0
2025-04-14 2025-04-10 2.860 0 +0
2025-04-11 2025-04-09 2.820 0 +0
2025-04-10 2025-04-08 2.700 0 +0
2025-04-09 2025-04-07 2.580 0 +0
2025-04-08 2025-04-03 3.200 0 +0
2025-04-07 2025-04-02 3.250 0 +0
2025-04-03 2025-04-01 3.260 0 +0
2025-04-02 2025-03-31 3.230 0 +0
2025-04-01 2025-03-28 3.430 0 +0
2025-03-31 2025-03-27 3.420 0 +0
2025-03-28 2025-03-26 3.460 0 +0
2025-03-27 2025-03-25 3.450 0 +0
2025-03-26 2025-03-24 3.540 0 +0
2025-03-25 2025-03-21 3.710 0 +0
2025-03-24 2025-03-20 3.780 0 +0
2025-03-21 2025-03-19 3.800 0 +0
2025-03-20 2025-03-18 3.770 0 +0
2025-03-19 2025-03-17 3.510 0 +0
2025-03-18 2025-03-14 3.530 0 +0
2025-03-17 2025-03-13 3.520 0 +0
2025-03-14 2025-03-12 3.640 0 +0
2025-03-13 2025-03-11 3.450 0 +0
2025-03-12 2025-03-10 3.400 0 +0
2025-03-11 2025-03-07 3.410 0 +0
2025-03-10 2025-03-06 3.460 0 +0
2025-03-07 2025-03-05 3.330 0 +0
2025-03-06 2025-03-04 3.280 0 +0
2025-03-05 2025-03-03 3.170 0 +0
2025-03-04 2025-02-28 3.180 0 +0
2025-03-03 2025-02-27 3.370 0 +0
2025-02-28 2025-02-26 3.460 0 +0
2025-02-27 2025-02-25 3.420 0 +0
2025-02-26 2025-02-24 3.490 0 +0
2025-02-25 2025-02-21 3.550 0 +0
2025-02-24 2025-02-20 3.460 0 +0
2025-02-21 2025-02-19 3.410 0 +0
2025-02-20 2025-02-18 3.310 0 +0
2025-02-19 2025-02-17 3.360 0 +0
2025-02-18 2025-02-14 3.290 0 +0
2025-02-17 2025-02-13 3.220 0 +0
2025-02-14 2025-02-12 3.320 0 +0
2025-02-13 2025-02-11 3.280 0 +0
2025-02-12 2025-02-10 3.390 0 +0
2025-02-11 2025-02-07 3.240 0 +0
2025-02-10 2025-02-06 3.230 0 +0
2025-02-07 2025-02-05 3.120 0 +0
2025-02-06 2025-02-04 3.050 0 +0
2025-02-05 2025-02-03 2.890 0 +0
2025-02-04 2025-01-28 2.990 0 +0
2025-02-03 2025-01-24 3.050 0 +0
2025-01-27 2025-01-23 3.010 0 +0
2025-01-24 2025-01-22 3.010 0 +0
2025-01-23 2025-01-21 3.090 0 +0
2025-01-22 2025-01-20 3.080 0 +0
2025-01-21 2025-01-17 3.080 0 +0
2025-01-20 2025-01-16 3.140 0 +0
2025-01-17 2025-01-15 3.130 0 +0
2025-01-16 2025-01-14 3.210 0 +0
2025-01-15 2025-01-13 3.210 0 +0
2025-01-14 2025-01-10 3.240 0 +0
2025-01-13 2025-01-09 3.260 0 +0
2025-01-10 2025-01-08 3.300 0 +0
2025-01-09 2025-01-07 3.270 0 +0
2025-01-08 2025-01-06 3.220 0 +0
2025-01-07 2025-01-03 3.300 0 +0
2025-01-06 2025-01-02 3.400 0 +0
2025-01-03 2024-12-31 3.430 0 +0
2025-01-02 2024-12-27 3.510 0 +0
2024-12-30 2024-12-24 3.480 0 +0
2024-12-27 2024-12-20 3.610 0 +0
2024-12-23 2024-12-19 3.710 0 +0
2024-12-20 2024-12-18 4.000 0 +0
2024-12-19 2024-12-17 3.400 0 +0
2024-12-18 2024-12-16 3.520 0 +0
2024-12-17 2024-12-13 3.520 0 +0
2024-12-16 2024-12-12 3.720 0 +0
2024-12-13 2024-12-11 3.710 0 +0
2024-12-12 2024-12-10 3.700 0 +0
2024-12-11 2024-12-09 3.630 0 +0
2024-12-10 2024-12-06 3.650 0 +0
2024-12-09 2024-12-05 3.760 0 +0
2024-12-06 2024-12-04 3.560 0 +0
2024-12-05 2024-12-03 3.700 0 +0
2024-12-04 2024-12-02 3.920 0 +0
2024-12-03 2024-11-29 3.950 0 +0
2024-12-02 2024-11-28 3.400 0 +0
2024-11-29 2024-11-27 3.300 0 +0
2024-11-28 2024-11-26 3.390 0 +0
2024-11-27 2024-11-25 4.380 0 +0
2024-11-26 2024-11-22 3.500 0 +0
2024-11-25 2024-11-21 3.100 0 +0
2024-11-22 2024-11-20 3.110 0 +0
2024-11-21 2024-11-19 3.050 0 +0
2024-11-20 2024-11-18 2.990 0 +0
2024-11-19 2024-11-15 3.060 0 +0
2024-11-18 2024-11-14 3.190 0 +0
2024-11-15 2024-11-13 3.320 0 +0
2024-11-14 2024-11-12 3.320 0 +0
2024-11-13 2024-11-11 3.550 0 +0
2024-11-12 2024-11-08 3.430 0 +0
2024-11-11 2024-11-07 3.300 0 +0
2024-11-08 2024-11-06 3.280 0 +0
2024-11-07 2024-11-05 3.260 0 +0
2024-11-06 2024-11-04 3.050 0 +0
2024-11-05 2024-11-01 2.900 0 +0
2024-11-04 2024-10-31 3.190 0 +0
2024-11-01 2024-10-30 3.260 0 +0
2024-10-31 2024-10-29 3.210 0 +0
2024-10-30 2024-10-28 3.320 0 +0
2024-10-29 2024-10-25 3.050 0 +0
2024-10-28 2024-10-24 2.830 0 +0
2024-10-25 2024-10-23 2.900 0 +0
2024-10-24 2024-10-22 2.880 0 +0
2024-10-23 2024-10-21 2.880 0 +0
2024-10-22 2024-10-18 2.820 0 +0
2024-10-21 2024-10-17 2.720 0 +0
2024-10-18 2024-10-16 2.760 0 +0
2024-10-17 2024-10-15 2.740 0 +0
2024-10-16 2024-10-14 2.830 0 +0
2024-10-15 2024-10-10 2.840 0 +0
2024-10-14 2024-10-09 2.760 0 +0
2024-10-10 2024-10-08 2.970 0 +0
2024-10-09 2024-10-07 3.880 0 +0
2024-10-08 2024-10-04 3.170 0 +0
2024-10-07 2024-10-03 2.720 0 +0
2024-10-04 2024-10-02 2.860 0 +0
2024-10-03 2024-09-30 2.760 0 +0
2024-10-02 2024-09-27 2.530 0 +0
2024-09-30 2024-09-26 2.440 0 +0
2024-09-27 2024-09-25 2.350 0 +0
2024-09-26 2024-09-24 2.360 0 +0
2024-09-25 2024-09-23 2.330 0 +0
2024-09-24 2024-09-20 2.270 0 +0
2024-09-23 2024-09-19 2.220 0 +0
2024-09-20 2024-09-17 2.170 0 +0
2024-09-19 2024-09-16 2.160 0 +0
2024-09-17 2024-09-13 2.200 0 +0
2024-09-16 2024-09-12 2.200 0 +0
2024-09-13 2024-09-11 2.200 0 +0
2024-09-12 2024-09-10 2.230 0 +0
2024-09-11 2024-09-09 2.280 0 +0
2024-09-10 2024-09-05 2.270 0 +0
2024-09-09 2024-09-04 2.270 0 +0
2024-09-05 2024-09-03 2.300 0 +0
2024-09-04 2024-09-02 2.310 0 -6,000
2024-07-24 2024-07-22 2.270 6,000 -20,000 0.00% 13,620
2024-05-09 2024-05-07 2.860 26,000 -20,000 0.01% 74,360
2024-04-09 2024-04-05 2.510 46,000 +10,000 0.02% 115,460
2024-03-14 2024-03-12 2.920 36,000 +10,000 0.01% 105,120
2024-02-22 2024-02-20 2.790 26,000 -10,000 0.01% 72,540
2024-02-20 2024-02-16 2.620 36,000 +10,000 0.01% 94,320
2023-11-30 2023-11-28 2.660 26,000 -10,000 0.01% 69,160
2023-11-28 2023-11-24 3.250 36,000 +10,000 0.01% 117,000
2023-11-24 2023-11-22 3.500 26,000 -10,000 0.01% 91,000
2023-11-23 2023-11-21 3.730 36,000 +10,000 0.01% 134,280
2023-11-16 2023-11-14 2.860 26,000 -10,000 0.01% 74,360
2023-11-10 2023-11-08 2.360 36,000 +10,000 0.01% 84,960
2023-07-03 2023-06-29 3.175 26,000 -5,849 0.01% 82,549
2023-06-30 2023-06-28 3.095 31,849 -3,981 0.01% 98,560
2023-06-29 2023-06-27 3.105 35,830 +9,953 0.01% 111,239
2022-07-05 2022-06-30 3.996 25,877 +112 0.01% 103,406
2022-02-18 2022-02-16 4.692 25,765 -15,856 0.01% 120,898
2021-11-25 2021-11-23 3.976 41,621 -9,910 0.02% 165,480
2021-09-27 2021-09-23 3.340 51,531 +9,910 0.02% 172,120
2021-07-29 2021-07-27 3.623 41,621 +5,946 0.02% 150,780
2021-07-02 2021-06-29 4.382 35,675 +264 0.01% 156,315
2020-07-03 2020-06-30 5.072 35,411 +133 0.01% 179,594
2020-04-27 2020-04-23 5.960 35,278 -19,599 0.01% 210,240
2020-02-03 2020-01-30 5.031 54,877 +19,599 0.02% 276,080
2020-01-17 2020-01-15 5.449 35,278 -7,840 0.01% 192,240
2020-01-15 2020-01-13 5.092 43,118 +7,840 0.02% 219,562
2019-07-04 2019-07-02 2.955 35,278 +1,163 0.01% 104,237
2019-04-16 2019-04-12 3.736 34,115 -9,476 0.01% 127,440
2019-04-15 2019-04-11 3.767 43,591 +9,476 0.02% 164,219
2019-03-27 2019-03-25 3.408 34,115 -5,686 0.01% 116,280
2019-03-25 2019-03-21 3.588 39,801 +5,686 0.02% 142,801
2018-07-05 2018-07-03 3.061 34,115 +1,071 0.01% 104,438
2018-02-20 2018-02-13 4.314 33,044 -27,537 0.01% 142,559
2018-02-14 2018-02-12 4.314 60,581 +27,537 0.03% 261,359
2018-01-29 2018-01-25 4.794 33,044 -9,179 0.01% 158,399
2018-01-25 2018-01-23 4.739 42,223 +9,179 0.02% 200,099
2017-12-12 2017-12-08 4.739 33,044 -7,343 0.01% 156,599
2017-11-21 2017-11-17 5.088 40,387 -1,836 0.02% 205,478
2017-10-12 2017-10-10 6.079 42,223 +9,179 0.02% 256,679
2017-10-06 2017-10-03 5.774 33,044 -3,672 0.01% 190,798
2017-10-04 2017-09-29 5.415 36,716 -5,507 0.02% 198,801
2017-09-22 2017-09-20 5.927 42,223 +9,179 0.02% 250,239
2017-09-20 2017-09-18 5.251 33,044 -9,179 0.01% 173,519
2017-08-09 2017-08-07 4.913 42,223 +9,179 0.02% 207,459
2017-07-06 2017-07-04 4.970 33,044 +591 0.01% 164,216
2017-06-14 2017-06-12 5.003 32,453 -9,015 0.01% 162,359
2017-06-06 2017-06-02 4.759 41,468 +9,015 0.02% 197,340
2016-07-07 2016-07-05 6.699 32,453 +426 0.01% 217,416
2015-07-16 2015-07-14 7.756 32,027 +418 0.01% 248,405
2015-04-15 2015-04-13 11.503 31,609 -1,756 0.01% 363,604
2015-04-10 2015-04-08 11.253 33,365 -52,681 0.02% 375,443
2015-03-27 2015-03-25 8.007 86,046 -5,268 0.04% 688,942
2015-03-11 2015-03-09 7.790 91,314 +5,268 0.04% 711,361
2015-03-10 2015-03-06 7.847 86,046 -5,268 0.04% 675,222
2015-03-09 2015-03-05 7.813 91,314 -3,512 0.04% 713,441
2015-02-11 2015-02-09 6.891 94,826 -5,268 0.04% 653,400
2014-11-19 2014-11-17 8.906 100,094 -8,780 0.05% 891,479
2014-11-18 2014-11-14 9.886 108,874 -8,780 0.05% 1,076,317
2014-11-14 2014-11-12 10.045 117,654 -936,846 0.06% 1,181,875
2014-11-13 2014-11-11 10.045 1,054,500 +8,780 0.50% 10,592,820
2014-11-12 2014-11-10 10.444 1,045,720 +10,536 0.49% 10,921,472
2014-11-11 2014-11-07 9.613 1,035,184 +262,528 0.49% 9,950,764
2014-11-10 2014-11-06 9.567 772,656 +674,318 0.36% 7,391,999
2014-10-10 2014-10-08 10.786 98,338 +3,512 0.05% 1,060,639
2014-09-30 2014-09-26 9.521 94,826 -15,804 0.04% 902,880
2014-09-29 2014-09-25 8.508 110,630 +14,048 0.05% 941,217
2014-09-10 2014-09-05 8.109 96,582 -8,780 0.05% 783,200
2014-09-04 2014-09-02 7.927 105,362 -21,073 0.05% 835,198
2014-09-02 2014-08-29 7.528 126,435 -17,560 0.06% 951,843
2014-08-25 2014-08-21 7.198 143,995 -3,512 0.07% 1,036,480
2014-08-21 2014-08-19 7.380 147,507 -19,316 0.07% 1,088,639
2014-08-19 2014-08-15 6.503 166,823 +10,536 0.08% 1,084,897
2014-08-14 2014-08-12 6.560 156,287 -8,780 0.07% 1,025,278
2014-08-12 2014-08-08 6.070 165,067 +8,780 0.08% 1,002,037
2014-08-08 2014-08-06 6.287 156,287 -8,780 0.07% 982,558
2014-08-07 2014-08-05 6.173 165,067 +17,560 0.08% 1,018,957
2014-08-01 2014-07-30 5.809 147,507 -26,341 0.07% 856,800
2014-07-30 2014-07-28 6.014 173,848 +35,121 0.08% 1,045,442
2014-07-29 2014-07-25 5.729 138,727 +49,169 0.07% 794,741
2014-07-25 2014-07-23 5.535 89,558 -12,292 0.04% 495,721
2014-07-24 2014-07-22 5.410 101,850 -5,268 0.05% 550,999
2014-07-23 2014-07-21 5.387 107,118 -17,561 0.05% 577,059
2014-07-22 2014-07-18 5.592 124,679 +8,781 0.06% 697,222
2014-07-21 2014-07-17 5.865 115,898 -35,121 0.05% 679,798
2014-07-18 2014-07-16 5.877 151,019 +75,509 0.07% 887,519
2014-06-11 2014-06-09 5.335 75,510 +1,362 0.04% 402,869
2014-04-14 2014-04-10 5.335 74,148 +17,244 0.04% 395,602
2013-11-15 2013-11-13 4.129 56,904 -12,071 0.03% 234,960
2013-11-12 2013-11-08 4.129 68,975 +12,071 0.03% 284,802
2013-11-06 2013-11-04 4.257 56,904 -15,519 0.03% 242,220
2013-10-31 2013-10-29 4.164 72,423 -8,622 0.03% 301,559
2013-10-30 2013-10-28 4.291 81,045 +15,519 0.04% 347,800
2013-10-29 2013-10-25 4.349 65,526 -13,795 0.03% 285,001
2013-10-28 2013-10-24 4.291 79,321 +22,417 0.04% 340,401
2013-10-23 2013-10-21 4.547 56,904 -3,449 0.03% 258,720
2013-10-10 2013-10-08 4.790 60,353 +3,449 0.03% 289,101
2013-10-07 2013-10-03 4.790 56,904 -60,353 0.03% 272,580
2013-10-03 2013-09-30 4.245 117,257 -8,621 0.06% 497,761
2013-10-02 2013-09-27 4.338 125,878 +25,865 0.06% 546,038
2013-09-30 2013-09-26 4.419 100,013 +43,109 0.05% 441,960
2013-09-27 2013-09-25 4.628 56,904 -8,622 0.03% 263,340
2013-08-16 2013-08-13 3.920 65,526 -17,243 0.03% 256,881
2013-07-09 2013-07-05 3.735 82,769 -8,622 0.04% 309,118
2013-06-28 2013-06-26 3.445 91,391 +8,622 0.04% 314,819
2013-06-13 2013-06-10 3.746 82,769 -8,622 0.04% 310,078
2013-05-29 2013-05-27 4.338 91,391 -25,866 0.04% 396,439
2013-05-28 2013-05-24 4.129 117,257 +8,622 0.06% 484,161
2013-05-27 2013-05-23 4.141 108,635 +10,346 0.05% 449,821
2013-05-24 2013-05-22 4.396 98,289 +15,520 0.05% 432,061
2013-05-22 2013-05-20 4.576 82,769 -15,324 0.04% 378,789
2013-05-21 2013-05-16 4.399 98,093 +16,912 0.05% 431,518
2013-05-10 2013-05-08 4.044 81,181 -6,765 0.04% 328,321
2013-05-09 2013-05-07 4.139 87,946 -8,456 0.04% 364,001
2013-04-30 2013-04-26 3.737 96,402 -8,456 0.05% 360,240
2013-04-29 2013-04-25 4.021 104,858 +8,456 0.05% 421,598
2013-04-26 2013-04-24 3.630 96,402 +6,765 0.05% 349,980
2013-04-05 2013-04-02 3.063 89,637 -1,691 0.04% 274,540
2012-11-12 2012-11-08 2.188 91,328 -5,074 0.04% 199,799
2012-10-24 2012-10-19 2.081 96,402 +5,074 0.05% 200,640
2012-06-06 2012-06-04 2.076 91,328 +3,417 0.04% 189,614
2012-03-13 2012-03-09 2.334 87,911 -24,420 0.04% 205,200
2012-02-28 2012-02-24 2.138 112,331 +24,420 0.06% 240,120
2012-02-16 2012-02-14 2.088 87,911 -40,700 0.04% 183,600
2012-02-13 2012-02-09 2.064 128,611 +40,700 0.07% 265,440
2011-08-09 2011-08-05 2.322 87,911 -55,352 0.04% 204,120
2011-08-05 2011-08-03 2.457 143,263 -26,047 0.07% 352,001
2011-04-29 2011-04-27 2.813 169,310 -19,536 0.09% 476,319
2011-04-13 2011-04-11 2.727 188,846 -61,864 0.10% 515,039
2011-03-21 2011-03-17 2.580 250,710 -37,443 0.13% 646,801
2011-03-18 2011-03-16 2.604 288,153 +13,024 0.15% 750,479
2011-03-16 2011-03-14 2.666 275,129 +24,419 0.14% 733,459
2011-02-22 2011-02-18 2.850 250,710 -4,884 0.13% 714,561
2011-02-17 2011-02-15 2.727 255,594 +81,400 0.13% 697,081
2011-02-08 2011-02-02 2.826 174,194 -4,884 0.09% 492,199
2010-12-22 2010-12-20 2.654 179,078 -16,280 0.09% 475,199
2010-12-06 2010-12-02 2.604 195,358 -16,280 0.10% 508,800
2010-11-17 2010-11-15 2.617 211,638 -4,884 0.11% 553,800
2010-11-09 2010-11-05 2.764 216,522 -37,444 0.11% 598,500
2010-11-04 2010-11-02 2.727 253,966 -8,140 0.13% 692,641
2010-11-03 2010-11-01 2.641 262,106 -16,279 0.13% 692,301
2010-10-29 2010-10-27 2.617 278,385 -16,280 0.14% 728,459
2010-10-26 2010-10-22 2.690 294,665 -16,280 0.15% 792,779
2010-10-22 2010-10-20 2.715 310,945 -24,420 0.16% 844,220
2010-10-21 2010-10-19 2.776 335,365 -8,140 0.17% 931,120
2010-10-19 2010-10-15 2.641 343,505 +65,120 0.17% 907,301
2010-10-18 2010-10-14 2.543 278,385 +8,140 0.14% 707,939
2010-10-07 2010-10-05 2.457 270,245 -8,140 0.14% 663,999
2010-10-04 2010-09-29 2.445 278,385 -8,140 0.14% 680,579
2010-06-17 2010-06-14 2.334 286,525 -19,536 0.15% 668,799
2010-06-10 2010-06-08 2.322 306,061 +19,536 0.16% 710,640
2010-04-29 2010-04-27 2.924 286,525 +8,140 0.15% 837,759
2010-04-28 2010-04-26 2.948 278,385 +8,140 0.14% 820,799
2010-04-23 2010-04-21 3.010 270,245 -157,915 0.14% 813,399
2010-04-22 2010-04-20 2.924 428,160 -162,799 0.22% 1,251,880
2010-04-20 2010-04-16 3.047 590,959 +32,560 0.30% 1,800,481
2010-01-20 2010-01-18 3.170 558,399 +66,748 0.28% 1,769,881
2010-01-19 2010-01-15 3.034 491,651 +14,651 0.25% 1,491,879
2010-01-18 2010-01-14 3.059 477,000 -86,283 0.24% 1,459,141
2010-01-15 2010-01-13 2.666 563,283 +162,799 0.29% 1,501,641
2010-01-14 2010-01-12 2.727 400,484 +162,798 0.20% 1,092,239
2009-12-09 2009-12-07 2.948 237,686 -45,583 0.12% 700,801
2009-12-03 2009-12-01 2.948 283,269 +45,583 0.14% 835,199
2009-11-30 2009-11-26 2.826 237,686 -16,280 0.12% 671,601
2009-08-04 2009-07-31 2.432 253,966 -24,419 0.13% 617,761
2009-07-29 2009-07-27 2.273 278,385 +16,279 0.14% 632,699
2009-07-28 2009-07-24 2.199 262,106 -48,839 0.13% 576,381
2009-07-27 2009-07-23 2.273 310,945 +48,839 0.16% 706,700
2009-07-23 2009-07-21 2.174 262,106 +24,420 0.13% 569,941
2009-07-08 2009-07-06 1.978 237,686 -24,420 0.12% 470,120
2009-07-07 2009-07-03 1.990 262,106 +24,420 0.13% 521,641
2009-06-17 2009-06-15 2.052 237,686 -48,839 0.12% 487,640
2009-06-04 2009-06-02 2.162 286,525 -40,700 0.15% 619,519
2009-06-03 2009-06-01 2.150 327,225 -8,140 0.17% 703,500
2009-06-02 2009-05-29 2.088 335,365 +24,420 0.17% 700,400
2009-06-01 2009-05-27 2.101 310,945 +37,444 0.16% 653,220
2009-01-23 2009-01-21 1.167 273,501 -55,352 0.14% 319,199
2009-01-07 2009-01-05 1.302 328,853 -24,420 0.17% 428,240
2008-12-16 2008-12-12 1.204 353,273 -24,419 0.18% 425,320
2008-12-15 2008-12-11 1.216 377,692 +8,139 0.19% 459,359
2008-12-12 2008-12-10 1.253 369,553 +16,280 0.19% 463,081
2008-12-10 2008-12-08 1.241 353,273 +24,420 0.18% 438,340
2008-10-14 2008-10-10 1.032 328,853 -24,420 0.17% 339,360
2008-10-02 2008-09-29 1.229 353,273 -4,884 0.18% 434,000
2008-09-26 2008-09-24 1.229 358,157 +16,280 0.18% 440,000
2008-09-10 2008-09-08 1.609 341,877 +3,256 0.17% 550,200
2008-07-23 2008-07-21 2.248 338,621 +1,628 0.17% 761,280
2008-06-12 2008-06-10 2.559 336,993 +15,100 0.17% 862,509
2008-05-30 2008-05-28 2.765 321,893 -6,220 0.17% 890,101
2008-05-28 2008-05-26 2.842 328,113 +6,220 0.17% 932,621
2008-03-04 2008-02-29 2.958 321,893 -7,775 0.17% 952,201
2008-03-03 2008-02-28 2.932 329,668 +7,775 0.18% 966,721
2008-02-29 2008-02-27 2.945 321,893 -7,775 0.17% 948,061
2008-02-28 2008-02-26 2.868 329,668 +7,775 0.18% 945,521
2008-02-25 2008-02-21 3.035 321,893 -7,775 0.17% 977,041
2008-02-21 2008-02-19 3.100 329,668 +7,775 0.18% 1,021,841
2008-01-28 2008-01-24 2.920 321,893 -15,550 0.06% 939,781
2008-01-24 2008-01-22 2.727 337,443 -7,775 0.07% 920,080
2008-01-23 2008-01-21 3.125 345,218 +15,550 0.07% 1,078,920
2008-01-16 2008-01-14 3.550 329,668 -7,775 0.06% 1,170,241
2008-01-08 2008-01-04 3.897 337,443 -15,550 0.07% 1,315,020
2008-01-02 2007-12-27 3.588 352,993 -15,551 0.07% 1,266,659
2007-11-19 2007-11-15 3.421 368,544 +15,551 0.20% 1,260,841
2007-11-12 2007-11-08 3.331 352,993 +12,440 0.19% 1,175,859
2007-11-09 2007-11-07 3.485 340,553 -6,220 0.18% 1,186,980
2007-11-08 2007-11-06 3.563 346,773 +9,330 0.18% 1,235,420
2007-11-06 2007-11-02 3.781 337,443 -7,775 0.18% 1,275,960
2007-11-05 2007-11-01 3.897 345,218 -1,555 0.18% 1,345,320
2007-11-01 2007-10-30 3.846 346,773 -4,665 0.18% 1,333,540
2007-10-31 2007-10-29 3.948 351,438 -15,551 0.19% 1,387,639
2007-10-30 2007-10-26 3.884 366,989 +18,661 0.20% 1,425,442
2007-10-29 2007-10-25 4.038 348,328 +3,110 0.19% 1,406,719
2007-10-26 2007-10-24 4.090 345,218 -7,775 0.18% 1,411,920
2007-10-24 2007-10-22 4.013 352,993 -3,110 0.19% 1,416,479
2007-10-23 2007-10-18 4.270 356,103 +7,775 0.19% 1,520,559
2007-10-22 2007-10-17 4.116 348,328 +13,995 0.19% 1,433,599
2007-10-18 2007-10-16 4.180 334,333 +6,220 0.18% 1,397,501
2007-10-17 2007-10-15 4.154 328,113 +12,441 0.17% 1,363,061
2007-10-16 2007-10-12 4.424 315,672 +27,990 0.17% 1,396,638
2007-10-12 2007-10-10 4.437 287,682 +7,775 0.15% 1,276,501
2007-10-08 2007-10-04 4.630 279,907 +7,776 0.15% 1,296,002
2007-10-05 2007-10-03 4.772 272,131 +15,550 0.14% 1,298,498
2007-10-03 2007-09-28 4.939 256,581 +27,991 0.14% 1,267,200
2007-10-02 2007-09-27 4.823 228,590 -3,110 0.12% 1,102,498
2007-09-27 2007-09-24 5.003 231,700 -20,216 0.12% 1,159,218
2007-09-25 2007-09-21 5.016 251,916 +20,216 0.13% 1,263,600
2007-09-21 2007-09-19 4.566 231,700 -4,666 0.12% 1,057,898
2007-09-19 2007-09-17 4.592 236,366 +4,666 0.13% 1,085,282
2007-09-13 2007-09-11 4.579 231,700 +10,885 0.12% 1,060,878
2007-09-10 2007-09-06 4.862 220,815 +15,550 0.12% 1,073,519
2007-09-03 2007-08-30 4.823 205,265 +85,527 0.11% 990,001
2007-08-30 2007-08-28 5.260 119,738 -34,211 0.06% 629,861
2007-08-29 2007-08-27 5.698 153,949 -46,651 0.08% 877,142
2007-08-28 2007-08-24 5.286 200,600 +101,078 0.11% 1,060,382
2007-08-27 2007-08-23 4.694 99,522 -46,651 0.05% 467,198
2007-08-24 2007-08-22 4.514 146,173 +38,875 0.08% 659,878
2007-08-23 2007-08-21 4.013 107,298 +7,776 0.06% 430,562
2007-08-21 2007-08-17 3.100 99,522 +1,555 0.05% 308,479
2007-08-17 2007-08-15 3.730 97,967 -7,775 0.05% 365,399
2007-08-15 2007-08-13 3.370 105,742 +4,665 0.06% 356,318
2007-08-13 2007-08-09 3.743 101,077 +7,775 0.05% 378,299
2007-08-06 2007-08-02 3.833 93,302 +7,775 0.05% 357,599
2007-08-03 2007-08-01 3.987 85,527 +4,665 0.05% 341,000
2007-07-31 2007-07-27 4.051 80,862 +3,110 0.04% 327,600
2007-07-27 2007-07-25 4.193 77,752 +4,665 0.04% 326,001
2007-07-25 2007-07-23 4.103 73,087 +1,555 0.04% 299,861
2007-07-23 2007-07-19 4.167 71,532 +3,110 0.04% 298,081
2007-07-20 2007-07-18 4.103 68,422 +7,776 0.04% 280,722
2007-07-19 2007-07-17 4.283 60,646 -7,776 0.03% 259,738
2007-07-05 2007-07-03 4.682 68,422 +7,776 0.04% 320,322
2007-06-26 2007-06-22 5.337 60,646 0.03% 323,698

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