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 2.620 0 +0
2025-10-13 2025-10-09 2.700 0 +0
2025-10-10 2025-10-08 2.650 0 +0
2025-10-09 2025-10-06 2.650 0 +0
2025-10-08 2025-10-03 2.690 0 +0
2025-10-06 2025-10-02 2.680 0 +0
2025-10-03 2025-09-30 2.640 0 +0
2025-10-02 2025-09-29 2.650 0 +0
2025-09-30 2025-09-26 2.610 0 +0
2025-09-29 2025-09-25 2.630 0 +0
2025-09-26 2025-09-24 2.670 0 +0
2025-09-25 2025-09-23 2.740 0 +0
2025-09-24 2025-09-22 2.740 0 +0
2025-09-23 2025-09-19 2.810 0 +0
2025-09-22 2025-09-18 2.820 0 +0
2025-09-19 2025-09-17 2.810 0 +0
2025-09-18 2025-09-16 2.860 0 +0
2025-09-17 2025-09-15 2.820 0 +0
2025-09-16 2025-09-12 2.850 0 +0
2025-09-15 2025-09-11 2.710 0 +0
2025-09-12 2025-09-10 2.710 0 +0
2025-09-11 2025-09-09 2.670 0 +0
2025-09-10 2025-09-08 2.640 0 +0
2025-09-09 2025-09-05 2.690 0 +0
2025-09-08 2025-09-04 2.650 0 +0
2025-09-05 2025-09-03 2.680 0 +0
2025-09-04 2025-09-02 2.620 0 +0
2025-09-03 2025-09-01 2.680 0 +0
2025-09-02 2025-08-29 2.760 0 +0
2025-09-01 2025-08-28 2.690 0 +0
2025-08-29 2025-08-27 2.670 0 +0
2025-08-28 2025-08-26 2.700 0 +0
2025-08-27 2025-08-25 2.570 0 +0
2025-08-26 2025-08-22 2.530 0 +0
2025-08-25 2025-08-21 2.550 0 +0
2025-08-22 2025-08-20 2.540 0 +0
2025-08-21 2025-08-19 2.520 0 +0
2025-08-20 2025-08-18 2.480 0 +0
2025-08-19 2025-08-15 2.520 0 +0
2025-08-18 2025-08-14 2.550 0 +0
2025-08-15 2025-08-13 2.550 0 +0
2025-08-14 2025-08-12 2.560 0 +0
2025-08-13 2025-08-11 2.550 0 +0
2025-08-12 2025-08-08 2.530 0 +0
2025-08-11 2025-08-07 2.540 0 +0
2025-08-08 2025-08-06 2.550 0 +0
2025-08-07 2025-08-05 2.550 0 +0
2025-08-06 2025-08-04 2.500 0 +0
2025-08-05 2025-08-01 2.500 0 +0
2025-08-04 2025-07-31 2.560 0 +0
2025-08-01 2025-07-30 2.600 0 +0
2025-07-31 2025-07-29 2.550 0 +0
2025-07-30 2025-07-28 2.530 0 +0
2025-07-29 2025-07-25 2.540 0 +0
2025-07-28 2025-07-24 2.580 0 +0
2025-07-25 2025-07-23 2.630 0 +0
2025-07-24 2025-07-22 2.620 0 +0
2025-07-23 2025-07-21 2.560 0 +0
2025-07-22 2025-07-18 2.580 0 +0
2025-07-21 2025-07-17 2.620 0 +0
2025-07-18 2025-07-16 2.630 0 +0
2025-07-17 2025-07-15 2.660 0 +0
2025-07-16 2025-07-14 2.640 0 +0
2025-07-15 2025-07-11 2.540 0 +0
2025-07-14 2025-07-10 2.676 0 +0
2025-07-11 2025-07-09 2.676 0 +0
2025-07-10 2025-07-08 2.615 0 +0
2025-07-09 2025-07-07 2.676 0 +0
2025-07-08 2025-07-04 2.584 0 +0
2025-07-07 2025-07-03 2.554 0 +0
2025-07-04 2025-07-02 2.472 0 +0
2025-07-03 2025-06-30 2.533 0 +0
2025-07-02 2025-06-27 2.421 0 +0
2025-06-30 2025-06-26 2.411 0 +0
2025-06-27 2025-06-25 2.380 0 +0
2025-06-26 2025-06-24 2.370 0 +0
2025-06-25 2025-06-23 2.349 0 +0
2025-06-24 2025-06-20 2.257 0 +0
2025-06-23 2025-06-19 2.227 0 +0
2025-06-20 2025-06-18 2.257 0 +0
2025-06-19 2025-06-17 2.237 0 +0
2025-06-18 2025-06-16 2.268 0 +0
2025-06-17 2025-06-13 2.257 0 +0
2025-06-16 2025-06-12 2.257 0 +0
2025-06-13 2025-06-11 2.217 0 +0
2025-06-12 2025-06-10 2.217 0 +0
2025-06-11 2025-06-09 2.206 0 +0
2025-06-10 2025-06-06 2.196 0 +0
2025-06-09 2025-06-05 2.217 0 +0
2025-06-06 2025-06-04 2.237 0 +0
2025-06-05 2025-06-03 2.206 0 +0
2025-06-04 2025-06-02 2.135 0 +0
2025-06-03 2025-05-30 2.135 0 +0
2025-06-02 2025-05-29 2.145 0 +0
2025-05-30 2025-05-28 2.145 0 +0
2025-05-29 2025-05-27 2.125 0 +0
2025-05-28 2025-05-26 2.135 0 +0
2025-05-27 2025-05-23 2.165 0 +0
2025-05-26 2025-05-22 2.196 0 +0
2025-05-23 2025-05-21 2.196 0 +0
2025-05-22 2025-05-20 2.217 0 +0
2025-05-21 2025-05-19 2.155 0 +0
2025-05-20 2025-05-16 2.074 0 +0
2025-05-19 2025-05-15 2.043 0 +0
2025-05-16 2025-05-14 2.053 0 +0
2025-05-15 2025-05-13 2.074 0 +0
2025-05-14 2025-05-12 2.074 0 +0
2025-05-13 2025-05-09 2.022 0 +0
2025-05-12 2025-05-08 2.002 0 +0
2025-05-09 2025-05-07 2.002 0 +0
2025-05-08 2025-05-06 1.992 0 +0
2025-05-07 2025-05-02 2.012 0 +0
2025-05-06 2025-04-30 1.951 0 +0
2025-05-02 2025-04-29 1.941 0 +0
2025-04-30 2025-04-28 1.920 0 +0
2025-04-29 2025-04-25 1.900 0 +0
2025-04-28 2025-04-24 1.869 0 +0
2025-04-25 2025-04-23 1.890 0 +0
2025-04-24 2025-04-22 1.828 0 +0
2025-04-23 2025-04-17 1.788 0 +0
2025-04-22 2025-04-16 1.757 0 +0
2025-04-17 2025-04-15 1.788 0 +0
2025-04-16 2025-04-14 1.798 0 +0
2025-04-15 2025-04-11 1.788 0 +0
2025-04-14 2025-04-10 1.757 0 +0
2025-04-11 2025-04-09 1.706 0 +0
2025-04-10 2025-04-08 1.716 0 +0
2025-04-09 2025-04-07 1.685 0 +0
2025-04-08 2025-04-03 1.931 0 +0
2025-04-07 2025-04-02 1.982 0 +0
2025-04-03 2025-04-01 2.002 0 +0
2025-04-02 2025-03-31 1.992 0 +0
2025-04-01 2025-03-28 1.971 0 +0
2025-03-31 2025-03-27 1.961 0 +0
2025-03-28 2025-03-26 1.941 0 +0
2025-03-27 2025-03-25 1.931 0 +0
2025-03-26 2025-03-24 2.182 0 +0
2025-03-25 2025-03-21 2.193 0 +0
2025-03-24 2025-03-20 2.236 0 +0
2025-03-21 2025-03-19 2.247 0 +0
2025-03-20 2025-03-18 2.236 0 +0
2025-03-19 2025-03-17 2.258 0 +0
2025-03-18 2025-03-14 2.236 0 +0
2025-03-17 2025-03-13 2.247 0 +0
2025-03-14 2025-03-12 2.215 0 +0
2025-03-13 2025-03-11 2.247 0 +0
2025-03-12 2025-03-10 2.269 0 +0
2025-03-11 2025-03-07 2.258 0 +0
2025-03-10 2025-03-06 2.269 0 +0
2025-03-07 2025-03-05 2.258 0 +0
2025-03-06 2025-03-04 2.269 0 +0
2025-03-05 2025-03-03 2.279 0 +0
2025-03-04 2025-02-28 2.279 0 +0
2025-03-03 2025-02-27 2.333 0 +0
2025-02-28 2025-02-26 2.333 0 +0
2025-02-27 2025-02-25 2.333 0 +0
2025-02-26 2025-02-24 2.366 0 +0
2025-02-25 2025-02-21 2.366 0 +0
2025-02-24 2025-02-20 2.312 0 +0
2025-02-21 2025-02-19 2.258 0 +0
2025-02-20 2025-02-18 2.269 0 +0
2025-02-19 2025-02-17 2.269 0 +0
2025-02-18 2025-02-14 2.290 0 +0
2025-02-17 2025-02-13 2.279 0 +0
2025-02-14 2025-02-12 2.247 0 +0
2025-02-13 2025-02-11 2.290 0 +0
2025-02-12 2025-02-10 2.247 0 +0
2025-02-11 2025-02-07 2.236 0 +0
2025-02-10 2025-02-06 2.236 0 +0
2025-02-07 2025-02-05 2.247 0 +0
2025-02-06 2025-02-04 2.204 0 +0
2025-02-05 2025-02-03 2.247 0 +0
2025-02-04 2025-01-28 2.279 0 +0
2025-02-03 2025-01-24 2.236 0 +0
2025-01-27 2025-01-23 2.150 0 +0
2025-01-24 2025-01-22 2.128 0 +0
2025-01-23 2025-01-21 2.128 0 +0
2025-01-22 2025-01-20 2.085 0 +0
2025-01-21 2025-01-17 2.085 0 +0
2025-01-20 2025-01-16 2.063 0 +0
2025-01-17 2025-01-15 2.063 0 +0
2025-01-16 2025-01-14 2.053 0 +0
2025-01-15 2025-01-13 2.020 0 +0
2025-01-14 2025-01-10 2.020 0 +0
2025-01-13 2025-01-09 2.020 0 +0
2025-01-10 2025-01-08 2.020 0 +0
2025-01-09 2025-01-07 2.063 0 +0
2025-01-08 2025-01-06 2.085 0 +0
2025-01-07 2025-01-03 2.063 0 +0
2025-01-06 2025-01-02 1.998 0 +0
2025-01-03 2024-12-31 1.988 0 +0
2025-01-02 2024-12-27 1.934 0 +0
2024-12-30 2024-12-24 1.944 0 +0
2024-12-27 2024-12-20 1.934 0 +0
2024-12-23 2024-12-19 1.955 0 +0
2024-12-20 2024-12-18 1.944 0 +0
2024-12-19 2024-12-17 1.955 0 +0
2024-12-18 2024-12-16 1.988 0 +0
2024-12-17 2024-12-13 1.998 0 +0
2024-12-16 2024-12-12 2.009 0 +0
2024-12-13 2024-12-11 1.966 0 +0
2024-12-12 2024-12-10 1.966 0 +0
2024-12-11 2024-12-09 1.966 0 +0
2024-12-10 2024-12-06 1.966 0 +0
2024-12-09 2024-12-05 1.923 0 +0
2024-12-06 2024-12-04 1.923 0 +0
2024-12-05 2024-12-03 1.923 0 +0
2024-12-04 2024-12-02 1.934 0 +0
2024-12-03 2024-11-29 1.955 0 +0
2024-12-02 2024-11-28 1.944 0 +0
2024-11-29 2024-11-27 1.944 0 +0
2024-11-28 2024-11-26 1.912 0 +0
2024-11-27 2024-11-25 1.912 0 +0
2024-11-26 2024-11-22 1.890 0 +0
2024-11-25 2024-11-21 1.955 0 +0
2024-11-22 2024-11-20 1.966 0 +0
2024-11-21 2024-11-19 1.901 0 +0
2024-11-20 2024-11-18 1.912 0 +0
2024-11-19 2024-11-15 1.955 0 +0
2024-11-18 2024-11-14 1.934 0 +0
2024-11-15 2024-11-13 1.966 0 +0
2024-11-14 2024-11-12 1.955 0 +0
2024-11-13 2024-11-11 1.923 0 +0
2024-11-12 2024-11-08 1.923 0 +0
2024-11-11 2024-11-07 1.923 0 +0
2024-11-08 2024-11-06 1.912 0 +0
2024-11-07 2024-11-05 1.923 0 +0
2024-11-06 2024-11-04 1.977 0 +0
2024-11-05 2024-11-01 1.944 0 +0
2024-11-04 2024-10-31 1.988 0 +0
2024-11-01 2024-10-30 1.988 0 +0
2024-10-31 2024-10-29 2.042 0 +0
2024-10-30 2024-10-28 2.053 0 +0
2024-10-29 2024-10-25 2.053 0 +0
2024-10-28 2024-10-24 2.042 0 +0
2024-10-25 2024-10-23 2.074 0 +0
2024-10-24 2024-10-22 2.053 0 +0
2024-10-23 2024-10-21 2.074 0 +0
2024-10-22 2024-10-18 2.009 0 +0
2024-10-21 2024-10-17 1.988 0 +0
2024-10-18 2024-10-16 1.998 0 +0
2024-10-17 2024-10-15 2.020 0 +0
2024-10-16 2024-10-14 2.020 0 +0
2024-10-15 2024-10-10 2.009 0 +0
2024-10-14 2024-10-09 2.042 0 +0
2024-10-10 2024-10-08 2.042 0 +0
2024-10-09 2024-10-07 2.150 0 +0
2024-10-08 2024-10-04 2.085 0 +0
2024-10-07 2024-10-03 2.009 0 +0
2024-10-04 2024-10-02 2.009 0 +0
2024-10-03 2024-09-30 1.988 0 +0
2024-10-02 2024-09-27 2.009 0 +0
2024-09-30 2024-09-26 1.966 0 +0
2024-09-27 2024-09-25 1.955 0 +0
2024-09-26 2024-09-24 1.944 0 +0
2024-09-25 2024-09-23 1.955 0 +0
2024-09-24 2024-09-20 1.955 0 +0
2024-09-23 2024-09-19 1.901 0 +0
2024-09-20 2024-09-17 1.923 0 +0
2024-09-19 2024-09-16 1.912 0 +0
2024-09-17 2024-09-13 1.901 0 +0
2024-09-16 2024-09-12 1.901 0 +0
2024-09-13 2024-09-11 1.901 0 +0
2024-09-12 2024-09-10 1.923 0 +0
2024-09-11 2024-09-09 1.890 0 +0
2024-09-10 2024-09-05 1.890 0 +0
2024-09-09 2024-09-04 1.890 0 +0
2024-09-05 2024-09-03 1.890 0 +0
2024-09-04 2024-09-02 1.901 0 +0
2024-09-03 2024-08-30 1.890 0 +0
2024-09-02 2024-08-29 1.890 0 +0
2024-08-30 2024-08-28 1.901 0 +0
2024-08-29 2024-08-27 1.912 0 +0
2024-08-28 2024-08-26 1.912 0 +0
2024-08-27 2024-08-23 1.901 0 +0
2024-08-26 2024-08-22 1.901 0 +0
2024-08-23 2024-08-21 1.912 0 +0
2024-08-22 2024-08-20 1.858 0 +0
2024-08-21 2024-08-19 1.858 0 +0
2024-08-20 2024-08-16 1.912 0 +0
2024-08-19 2024-08-15 1.880 0 +0
2024-08-16 2024-08-14 1.890 0 +0
2024-08-15 2024-08-13 1.847 0 +0
2024-08-14 2024-08-12 1.858 0 +0
2024-08-13 2024-08-09 1.869 0 +0
2024-08-12 2024-08-08 1.847 0 +0
2024-08-09 2024-08-07 1.815 0 +0
2024-08-08 2024-08-06 1.793 0 +0
2024-08-07 2024-08-05 1.707 0 +0
2024-08-06 2024-08-02 1.836 0 +0
2024-08-05 2024-08-01 1.869 0 +0
2024-08-02 2024-07-31 1.858 0 +0
2024-08-01 2024-07-30 1.858 0 +0
2024-07-31 2024-07-29 1.858 0 +0
2024-07-30 2024-07-26 1.847 0 +0
2024-07-29 2024-07-25 1.847 0 +0
2024-07-26 2024-07-24 1.836 0 -18,514
2024-07-12 2024-07-10 2.006 18,514 +569 0.00% 37,141
2024-06-14 2024-06-12 1.872 17,945 -8,973 0.00% 33,600
2024-05-13 2024-05-09 1.872 26,918 -17,945 0.00% 50,401
2024-03-20 2024-03-18 2.008 44,863 +1,775 0.00% 90,063
2023-07-14 2023-07-12 1.660 43,088 +615 0.00% 71,521
2023-03-28 2023-03-24 1.792 42,473 +1,746 0.00% 76,129
2022-12-16 2022-12-14 1.584 40,727 -26,066 0.00% 64,499
2022-12-15 2022-12-13 1.608 66,793 +8,146 0.01% 107,420
2022-12-14 2022-12-12 1.510 58,647 +17,920 0.01% 88,559
2022-03-29 2022-03-25 1.452 40,727 +1,818 0.00% 59,140
2021-03-30 2021-03-26 1.626 38,909 +784 0.00% 63,275
2020-03-31 2020-03-27 2.029 38,125 +2,400 0.00% 77,370
2019-07-12 2019-07-10 3.815 35,725 +600 0.00% 136,287
2019-03-29 2019-03-27 4.715 35,125 +981 0.00% 165,627
2018-07-13 2018-07-11 4.694 34,144 +485 0.00% 160,277
2018-06-07 2018-06-05 5.140 33,659 -6,732 0.00% 173,000
2018-06-06 2018-06-04 5.006 40,391 -6,732 0.00% 202,201
2018-06-01 2018-05-30 5.021 47,123 -6,731 0.01% 236,602
2018-04-30 2018-04-26 4.783 53,854 +6,731 0.01% 257,598
2018-03-27 2018-03-23 4.900 47,123 +2,122 0.01% 230,896
2017-10-23 2017-10-19 5.024 45,001 +6,428 0.01% 226,099
2017-08-31 2017-08-29 4.962 38,573 +6,429 0.00% 191,402
2017-07-14 2017-07-12 5.296 32,144 +424 0.00% 170,248
2017-03-28 2017-03-24 5.062 31,720 +1,296 0.00% 160,561
2016-07-14 2016-07-12 3.675 30,424 +625 0.00% 111,798
2016-06-20 2016-06-16 3.406 29,799 -29,798 0.00% 101,501
2016-03-30 2016-03-24 3.693 59,597 +2,735 0.01% 220,100
2016-03-17 2016-03-15 3.676 56,862 -5,686 0.01% 208,999
2016-03-07 2016-03-03 3.412 62,548 -17,059 0.01% 213,398
2016-01-26 2016-01-22 3.148 79,607 +34,117 0.01% 250,600
2016-01-22 2016-01-20 3.201 45,490 +17,059 0.01% 145,601
2016-01-07 2016-01-05 3.746 28,431 -5,686 0.00% 106,500
2015-09-10 2015-09-08 3.306 34,117 +5,686 0.00% 112,799
2015-07-14 2015-07-10 4.284 28,431 +537 0.00% 121,802
2015-06-30 2015-06-26 4.248 27,894 -11,157 0.00% 118,502
2015-05-21 2015-05-19 4.266 39,051 +11,157 0.01% 166,600
2015-05-19 2015-05-15 4.230 27,894 -1,115 0.00% 118,002
2015-04-23 2015-04-21 3.926 29,009 -5,579 0.00% 113,879
2015-03-25 2015-03-23 3.538 34,588 +1,116 0.01% 122,367
2014-09-25 2014-09-23 3.279 33,472 -16,197 0.01% 109,739
2014-08-11 2014-08-07 3.260 49,669 +16,197 0.01% 161,922
2014-07-14 2014-07-10 3.531 33,472 +810 0.01% 118,178
2014-07-07 2014-07-03 3.455 32,662 +5,268 0.01% 112,838
2014-06-17 2014-06-13 3.455 27,394 -13,697 0.00% 94,639
2014-05-28 2014-05-26 3.398 41,091 -3,161 0.01% 139,618
2014-05-19 2014-05-15 3.493 44,252 +17,911 0.01% 154,559
2014-03-26 2014-03-24 4.473 26,341 +630 0.00% 117,819
2013-07-15 2013-07-11 5.223 25,711 +438 0.00% 134,290
2013-04-02 2013-03-27 5.460 25,273 -10,109 0.00% 138,002
2013-03-27 2013-03-25 5.450 35,382 +705 0.01% 192,845
2013-01-09 2013-01-07 4.623 34,677 -4,953 0.01% 160,302
2012-12-27 2012-12-20 4.603 39,630 -4,954 0.01% 182,399
2012-11-20 2012-11-16 4.017 44,584 +9,907 0.01% 179,100
2012-07-16 2012-07-12 3.577 34,677 +826 0.01% 124,055
2012-04-30 2012-04-26 3.929 33,851 -4,836 0.01% 133,001
2012-03-29 2012-03-27 3.577 38,687 -5,803 0.01% 138,401
2012-03-28 2012-03-26 3.895 44,490 +4,836 0.01% 173,303
2012-03-27 2012-03-23 3.874 39,654 +1,763 0.01% 153,607
2012-02-16 2012-02-14 4.025 37,891 -4,621 0.01% 152,518
2012-02-15 2012-02-13 3.960 42,512 -5,545 0.01% 168,358
2012-02-14 2012-02-10 3.722 48,057 +5,545 0.01% 178,878
2011-10-07 2011-10-04 2.554 42,512 -4,621 0.01% 108,559
2011-09-22 2011-09-20 2.943 47,133 +4,621 0.01% 138,719
2011-07-15 2011-07-13 3.530 42,512 +1,069 0.01% 150,054
2011-03-11 2011-03-09 3.700 41,443 +1,416 0.01% 153,359
2010-12-13 2010-12-09 3.838 40,027 -8,702 0.01% 153,639
2010-07-23 2010-07-21 3.276 48,729 +1,210 0.01% 159,644
2010-06-17 2010-06-14 3.135 47,519 -8,486 0.01% 148,960
2010-06-14 2010-06-10 3.064 56,005 +8,486 0.01% 171,601
2010-05-19 2010-05-17 3.300 47,519 -2,546 0.01% 156,800
2010-03-11 2010-03-09 3.595 50,065 +1,161 0.01% 179,993
2010-02-10 2010-02-08 3.523 48,904 -829 0.01% 172,279
2010-02-09 2010-02-05 3.547 49,733 -20,722 0.01% 176,399
2010-01-05 2009-12-31 3.861 70,455 +828 0.01% 271,998
2009-12-01 2009-11-27 3.426 69,627 -4,144 0.01% 238,562
2009-11-24 2009-11-20 3.692 73,771 +12,433 0.01% 272,340
2009-11-18 2009-11-16 3.788 61,338 -20,722 0.01% 232,361
2009-10-14 2009-10-12 3.595 82,060 +10,776 0.02% 295,021
2009-10-13 2009-10-09 3.282 71,284 -21,551 0.01% 233,919
2009-10-05 2009-09-30 2.702 92,835 +8,288 0.02% 250,879
2009-08-05 2009-08-03 3.040 84,547 +41,445 0.02% 257,042
2009-07-31 2009-07-29 3.137 43,102 +829 0.01% 135,200
2009-07-30 2009-07-28 3.185 42,273 -20,722 0.01% 134,639
2009-07-24 2009-07-22 3.198 62,995 +1,202 0.01% 201,443
2009-07-08 2009-07-06 2.607 61,793 -20,327 0.01% 161,119
2009-07-07 2009-07-03 2.607 82,120 -8,131 0.02% 214,120
2009-06-12 2009-06-10 2.312 90,251 -8,130 0.02% 208,681
2009-06-10 2009-06-08 2.337 98,381 +8,130 0.02% 229,899
2009-06-04 2009-06-02 2.361 90,251 +20,327 0.02% 213,121
2009-06-02 2009-05-29 2.263 69,924 +20,327 0.01% 158,240
2009-05-14 2009-05-12 2.238 49,597 -12,196 0.01% 111,020
2009-04-20 2009-04-16 2.066 61,793 -52,850 0.01% 127,680
2009-04-07 2009-04-03 1.353 114,643 -8,130 0.02% 155,100
2009-03-20 2009-03-18 1.082 122,773 -20,327 0.03% 132,880
2009-03-12 2009-03-10 1.146 143,100 +6,360 0.03% 163,925
2009-03-03 2009-02-27 1.210 136,740 +7,769 0.03% 165,440
2009-02-20 2009-02-18 1.261 128,971 +19,424 0.03% 162,680
2009-02-19 2009-02-17 1.261 109,547 +19,423 0.02% 138,179
2009-02-10 2009-02-06 1.313 90,124 -38,847 0.02% 118,320
2009-02-09 2009-02-05 1.274 128,971 -19,423 0.03% 164,340
2009-01-23 2009-01-21 1.107 148,394 +38,847 0.03% 164,260
2009-01-20 2009-01-16 1.133 109,547 +7,769 0.02% 124,079
2009-01-14 2009-01-12 1.197 101,778 +19,423 0.02% 121,830
2009-01-06 2009-01-02 1.210 82,355 -19,423 0.02% 99,640
2008-12-30 2008-12-24 1.055 101,778 -38,847 0.02% 107,420
2008-12-29 2008-12-22 1.094 140,625 +15,539 0.03% 153,850
2008-12-23 2008-12-19 1.043 125,086 +23,308 0.03% 130,410
2008-12-22 2008-12-18 1.004 101,778 -11,654 0.02% 102,180
2008-12-19 2008-12-17 0.991 113,432 +11,654 0.02% 112,420
2008-12-16 2008-12-12 0.991 101,778 +42,731 0.02% 100,870
2008-12-12 2008-12-10 1.094 59,047 +19,423 0.01% 64,600
2008-07-30 2008-07-28 3.063 39,624 -7,769 0.01% 121,381
2008-07-25 2008-07-23 3.155 47,393 +1,382 0.01% 149,542
2008-07-04 2008-07-02 3.102 46,011 +7,543 0.01% 142,741
2008-05-08 2008-05-06 3.527 38,468 -11,314 0.01% 135,660
2008-03-04 2008-02-29 3.023 49,782 -7,543 0.01% 150,480
2008-02-25 2008-02-21 2.811 57,325 +7,543 0.01% 161,121
2008-02-21 2008-02-19 2.987 49,782 +5,262 0.01% 148,699
2008-02-15 2008-02-13 3.234 44,520 +10,948 0.01% 143,962
2008-02-04 2008-01-31 3.837 33,572 -7,298 0.01% 128,800
2008-01-25 2008-01-23 3.206 40,870 +7,298 0.01% 131,039
2007-12-17 2007-12-13 5.892 33,572 +3,649 0.01% 197,799
2007-12-05 2007-12-03 5.892 29,923 +2,190 0.01% 176,300
2007-10-25 2007-10-23 6.632 27,733 +7,298 0.01% 183,917
2007-09-07 2007-09-05 6.714 20,435 -7,298 0.00% 137,199
2007-08-16 2007-08-14 6.084 27,733 +2,189 0.01% 168,717
2007-08-07 2007-08-03 6.029 25,544 +2,919 0.01% 154,000
2007-08-06 2007-08-02 5.974 22,625 -3,649 0.01% 135,162
2007-07-19 2007-07-17 6.837 26,274 +370 0.01% 179,646
2007-07-06 2007-07-04 7.616 25,904 +719 0.01% 197,276
2007-06-26 2007-06-22 6.949 25,185 0.01% 175,001

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