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 7.210 0 +0
2025-10-13 2025-10-09 7.200 0 +0
2025-10-10 2025-10-08 7.100 0 +0
2025-10-09 2025-10-06 7.170 0 +0
2025-10-08 2025-10-03 7.200 0 +0
2025-10-06 2025-10-02 7.320 0 +0
2025-10-03 2025-09-30 7.270 0 +0
2025-10-02 2025-09-29 7.230 0 +0
2025-09-30 2025-09-26 7.160 0 +0
2025-09-29 2025-09-25 7.210 0 +0
2025-09-26 2025-09-24 7.280 0 +0
2025-09-25 2025-09-23 7.280 0 +0
2025-09-24 2025-09-22 7.400 0 +0
2025-09-23 2025-09-19 7.400 0 +0
2025-09-22 2025-09-18 7.530 0 +0
2025-09-19 2025-09-17 7.700 0 +0
2025-09-18 2025-09-16 7.730 0 +0
2025-09-17 2025-09-15 7.770 0 +0
2025-09-16 2025-09-12 7.460 0 +0
2025-09-15 2025-09-11 7.510 0 +0
2025-09-12 2025-09-10 7.510 0 +0
2025-09-11 2025-09-09 7.540 0 +0
2025-09-10 2025-09-08 7.530 0 +0
2025-09-09 2025-09-05 7.480 0 +0
2025-09-08 2025-09-04 7.320 0 +0
2025-09-05 2025-09-03 7.500 0 +0
2025-09-04 2025-09-02 7.520 0 +0
2025-09-03 2025-09-01 7.750 0 +0
2025-09-02 2025-08-29 7.650 0 +0
2025-09-01 2025-08-28 7.570 0 +0
2025-08-29 2025-08-27 7.500 0 +0
2025-08-28 2025-08-26 7.760 0 +0
2025-08-27 2025-08-25 7.910 0 +0
2025-08-26 2025-08-22 7.830 0 +0
2025-08-25 2025-08-21 7.890 0 +0
2025-08-22 2025-08-20 7.890 0 +0
2025-08-21 2025-08-19 8.050 0 +0
2025-08-20 2025-08-18 8.020 0 +0
2025-08-19 2025-08-15 8.040 0 +0
2025-08-18 2025-08-14 7.790 0 +0
2025-08-15 2025-08-13 7.900 0 +0
2025-08-14 2025-08-12 7.920 0 +0
2025-08-13 2025-08-11 8.050 0 +0
2025-08-12 2025-08-08 7.940 0 +0
2025-08-11 2025-08-07 7.890 0 +0
2025-08-08 2025-08-06 7.890 0 +0
2025-08-07 2025-08-05 8.030 0 +0
2025-08-06 2025-08-04 8.050 0 +0
2025-08-05 2025-08-01 8.040 0 +0
2025-08-04 2025-07-31 8.100 0 +0
2025-08-01 2025-07-30 8.350 0 +0
2025-07-31 2025-07-29 8.470 0 +0
2025-07-30 2025-07-28 8.470 0 +0
2025-07-29 2025-07-25 8.400 0 +0
2025-07-28 2025-07-24 8.530 0 +0
2025-07-25 2025-07-23 8.210 0 +0
2025-07-24 2025-07-22 8.370 0 +0
2025-07-23 2025-07-21 8.620 0 +0
2025-07-22 2025-07-18 8.850 0 +0
2025-07-21 2025-07-17 8.970 0 +0
2025-07-18 2025-07-16 9.050 0 +0
2025-07-17 2025-07-15 8.380 0 +0
2025-07-16 2025-07-14 8.440 0 +0
2025-07-15 2025-07-11 7.880 0 +0
2025-07-14 2025-07-10 7.100 0 +0
2025-07-11 2025-07-09 6.920 0 +0
2025-07-10 2025-07-08 7.040 0 +0
2025-07-09 2025-07-07 7.120 0 +0
2025-07-08 2025-07-04 7.110 0 +0
2025-07-07 2025-07-03 6.640 0 +0
2025-07-04 2025-07-02 6.470 0 +0
2025-07-03 2025-06-30 6.290 0 +0
2025-07-02 2025-06-27 6.210 0 +0
2025-06-30 2025-06-26 6.765 0 +0
2025-06-27 2025-06-25 6.765 0 +0
2025-06-26 2025-06-24 6.734 0 +0
2025-06-25 2025-06-23 6.577 0 +0
2025-06-24 2025-06-20 6.535 0 +0
2025-06-23 2025-06-19 6.546 0 +0
2025-06-20 2025-06-18 6.744 0 +0
2025-06-19 2025-06-17 6.911 0 +0
2025-06-18 2025-06-16 6.838 0 +0
2025-06-17 2025-06-13 6.776 0 +0
2025-06-16 2025-06-12 6.880 0 +0
2025-06-13 2025-06-11 6.692 0 +0
2025-06-12 2025-06-10 6.671 0 +0
2025-06-11 2025-06-09 6.588 0 +0
2025-06-10 2025-06-06 6.379 0 +0
2025-06-09 2025-06-05 6.368 0 +0
2025-06-06 2025-06-04 6.421 0 +0
2025-06-05 2025-06-03 6.421 0 +0
2025-06-04 2025-06-02 6.285 0 +0
2025-06-03 2025-05-30 6.327 0 +0
2025-06-02 2025-05-29 6.306 0 +0
2025-05-30 2025-05-28 6.181 0 +0
2025-05-29 2025-05-27 6.201 0 +0
2025-05-28 2025-05-26 6.170 0 +0
2025-05-27 2025-05-23 6.254 0 +0
2025-05-26 2025-05-22 6.170 0 +0
2025-05-23 2025-05-21 6.316 0 +0
2025-05-22 2025-05-20 6.274 0 +0
2025-05-21 2025-05-19 6.358 0 +0
2025-05-20 2025-05-16 6.483 0 +0
2025-05-19 2025-05-15 5.951 0 +0
2025-05-16 2025-05-14 5.940 0 +0
2025-05-15 2025-05-13 5.940 0 +0
2025-05-14 2025-05-12 5.961 0 +0
2025-05-13 2025-05-09 5.857 0 +0
2025-05-12 2025-05-08 5.878 0 +0
2025-05-09 2025-05-07 5.888 0 +0
2025-05-08 2025-05-06 5.867 0 +0
2025-05-07 2025-05-02 5.732 0 +0
2025-05-06 2025-04-30 5.732 0 +0
2025-05-02 2025-04-29 5.773 0 +0
2025-04-30 2025-04-28 5.805 0 +0
2025-04-29 2025-04-25 5.878 0 +0
2025-04-28 2025-04-24 5.846 0 +0
2025-04-25 2025-04-23 5.846 0 +0
2025-04-24 2025-04-22 5.805 0 +0
2025-04-23 2025-04-17 5.679 0 +0
2025-04-22 2025-04-16 5.659 0 +0
2025-04-17 2025-04-15 5.742 0 +0
2025-04-16 2025-04-14 5.742 0 +0
2025-04-15 2025-04-11 5.596 0 +0
2025-04-14 2025-04-10 5.585 0 +0
2025-04-11 2025-04-09 5.544 0 +0
2025-04-10 2025-04-08 5.481 0 +0
2025-04-09 2025-04-07 5.418 0 +0
2025-04-08 2025-04-03 6.087 0 +0
2025-04-07 2025-04-02 6.118 0 +0
2025-04-03 2025-04-01 6.139 0 +0
2025-04-02 2025-03-31 5.940 0 +0
2025-04-01 2025-03-28 6.013 0 +0
2025-03-31 2025-03-27 6.024 0 +0
2025-03-28 2025-03-26 6.003 0 +0
2025-03-27 2025-03-25 5.961 0 +0
2025-03-26 2025-03-24 6.003 0 +0
2025-03-25 2025-03-21 6.055 0 +0
2025-03-24 2025-03-20 6.118 0 +0
2025-03-21 2025-03-19 6.181 0 +0
2025-03-20 2025-03-18 6.201 0 +0
2025-03-19 2025-03-17 6.128 0 +0
2025-03-18 2025-03-14 6.076 0 +0
2025-03-17 2025-03-13 6.013 0 +0
2025-03-14 2025-03-12 5.993 0 +0
2025-03-13 2025-03-11 5.993 0 +0
2025-03-12 2025-03-10 6.003 0 +0
2025-03-11 2025-03-07 5.972 0 +0
2025-03-10 2025-03-06 6.003 0 +0
2025-03-07 2025-03-05 5.940 0 +0
2025-03-06 2025-03-04 5.909 0 +0
2025-03-05 2025-03-03 5.888 0 +0
2025-03-04 2025-02-28 5.867 0 +0
2025-03-03 2025-02-27 6.034 0 +0
2025-02-28 2025-02-26 6.055 0 +0
2025-02-27 2025-02-25 5.920 0 +0
2025-02-26 2025-02-24 6.013 0 +0
2025-02-25 2025-02-21 6.003 0 +0
2025-02-24 2025-02-20 6.013 0 +0
2025-02-21 2025-02-19 5.982 0 +0
2025-02-20 2025-02-18 5.951 0 +0
2025-02-19 2025-02-17 6.055 0 +0
2025-02-18 2025-02-14 6.024 0 +0
2025-02-17 2025-02-13 5.888 0 +0
2025-02-14 2025-02-12 6.003 0 +0
2025-02-13 2025-02-11 5.972 0 +0
2025-02-12 2025-02-10 6.097 0 +0
2025-02-11 2025-02-07 6.087 0 +0
2025-02-10 2025-02-06 6.003 0 +0
2025-02-07 2025-02-05 5.982 0 +0
2025-02-06 2025-02-04 5.867 0 +0
2025-02-05 2025-02-03 5.846 0 +0
2025-02-04 2025-01-28 5.920 0 +0
2025-02-03 2025-01-24 5.940 0 +0
2025-01-27 2025-01-23 5.878 0 +0
2025-01-24 2025-01-22 5.815 0 +0
2025-01-23 2025-01-21 5.857 0 +0
2025-01-22 2025-01-20 5.867 0 +0
2025-01-21 2025-01-17 5.815 0 +0
2025-01-20 2025-01-16 5.805 0 +0
2025-01-17 2025-01-15 5.784 0 +0
2025-01-16 2025-01-14 5.857 0 +0
2025-01-15 2025-01-13 5.732 0 +0
2025-01-14 2025-01-10 5.784 0 +0
2025-01-13 2025-01-09 5.951 0 +0
2025-01-10 2025-01-08 5.951 0 +0
2025-01-09 2025-01-07 6.045 0 +0
2025-01-08 2025-01-06 6.640 0 +0
2025-01-07 2025-01-03 6.254 0 +0
2025-01-06 2025-01-02 5.899 0 +0
2025-01-03 2024-12-31 6.066 0 +0
2025-01-02 2024-12-27 6.097 0 +0
2024-12-30 2024-12-24 6.097 0 +0
2024-12-27 2024-12-20 6.087 0 +0
2024-12-23 2024-12-19 6.003 0 +0
2024-12-20 2024-12-18 6.034 0 +0
2024-12-19 2024-12-17 6.003 0 +0
2024-12-18 2024-12-16 6.045 0 +0
2024-12-17 2024-12-13 6.045 0 +0
2024-12-16 2024-12-12 6.212 0 +0
2024-12-13 2024-12-11 6.191 0 +0
2024-12-12 2024-12-10 6.128 0 +0
2024-12-11 2024-12-09 6.212 0 +0
2024-12-10 2024-12-06 6.097 0 +0
2024-12-09 2024-12-05 6.024 0 +0
2024-12-06 2024-12-04 6.024 0 +0
2024-12-05 2024-12-03 6.066 0 +0
2024-12-04 2024-12-02 6.066 0 +0
2024-12-03 2024-11-29 6.003 0 +0
2024-12-02 2024-11-28 5.951 0 +0
2024-11-29 2024-11-27 6.024 0 +0
2024-11-28 2024-11-26 5.940 0 +0
2024-11-27 2024-11-25 5.930 0 +0
2024-11-26 2024-11-22 5.920 0 +0
2024-11-25 2024-11-21 6.191 0 +0
2024-11-22 2024-11-20 6.254 0 +0
2024-11-21 2024-11-19 6.160 0 +0
2024-11-20 2024-11-18 6.118 0 +0
2024-11-19 2024-11-15 6.149 0 +0
2024-11-18 2024-11-14 6.181 0 +0
2024-11-15 2024-11-13 6.379 0 +0
2024-11-14 2024-11-12 6.462 0 +0
2024-11-13 2024-11-11 6.348 0 +0
2024-11-12 2024-11-08 6.421 0 +0
2024-11-11 2024-11-07 6.546 0 +0
2024-11-08 2024-11-06 6.327 0 +0
2024-11-07 2024-11-05 6.389 0 +0
2024-11-06 2024-11-04 6.201 0 +0
2024-11-05 2024-11-01 6.128 0 +0
2024-11-04 2024-10-31 6.160 0 +0
2024-11-01 2024-10-30 6.160 0 +0
2024-10-31 2024-10-29 6.389 0 +0
2024-10-30 2024-10-28 6.483 0 +0
2024-10-29 2024-10-25 6.358 0 +0
2024-10-28 2024-10-24 6.316 0 +0
2024-10-25 2024-10-23 6.400 0 +0
2024-10-24 2024-10-22 6.410 0 +0
2024-10-23 2024-10-21 6.348 0 +0
2024-10-22 2024-10-18 6.306 0 +0
2024-10-21 2024-10-17 6.097 0 +0
2024-10-18 2024-10-16 6.274 0 +0
2024-10-17 2024-10-15 6.222 0 +0
2024-10-16 2024-10-14 6.400 0 +0
2024-10-15 2024-10-10 6.567 0 +0
2024-10-14 2024-10-09 6.473 0 +0
2024-10-10 2024-10-08 6.932 0 +0
2024-10-09 2024-10-07 8.373 0 +0
2024-10-08 2024-10-04 6.849 0 +0
2024-10-07 2024-10-03 6.473 0 +0
2024-10-04 2024-10-02 6.546 0 +0
2024-10-03 2024-09-30 6.306 0 +0
2024-10-02 2024-09-27 5.961 0 +0
2024-09-30 2024-09-26 5.763 0 +0
2024-09-27 2024-09-25 5.627 0 +0
2024-09-26 2024-09-24 5.638 0 +0
2024-09-25 2024-09-23 5.523 0 +0
2024-09-24 2024-09-20 5.533 0 +0
2024-09-23 2024-09-19 5.429 0 +0
2024-09-20 2024-09-17 5.324 0 +0
2024-09-19 2024-09-16 5.335 0 +0
2024-09-17 2024-09-13 5.408 0 +0
2024-09-16 2024-09-12 5.429 0 +0
2024-09-13 2024-09-11 5.377 0 +0
2024-09-12 2024-09-10 5.408 0 +0
2024-09-11 2024-09-09 5.471 0 +0
2024-09-10 2024-09-05 5.544 0 +0
2024-09-09 2024-09-04 5.512 0 +0
2024-09-05 2024-09-03 5.583 0 +0
2024-09-04 2024-09-02 5.541 0 +0
2024-09-03 2024-08-30 5.604 0 +0
2024-09-02 2024-08-29 5.530 0 +0
2024-08-30 2024-08-28 5.499 0 +0
2024-08-29 2024-08-27 5.593 0 +0
2024-08-28 2024-08-26 5.604 0 +0
2024-08-27 2024-08-23 5.541 0 +0
2024-08-26 2024-08-22 5.593 0 +0
2024-08-23 2024-08-21 5.551 0 +0
2024-08-22 2024-08-20 5.625 0 +0
2024-08-21 2024-08-19 5.730 0 +0
2024-08-20 2024-08-16 5.803 0 +0
2024-08-19 2024-08-15 5.793 0 +0
2024-08-16 2024-08-14 5.730 0 +0
2024-08-15 2024-08-13 5.803 0 +0
2024-08-14 2024-08-12 5.992 0 -1,906
2024-07-10 2024-07-08 5.903 1,906 +97 0.00% 11,252
2024-06-25 2024-06-21 6.113 1,809 -7,237 0.00% 11,059
2023-07-07 2023-07-05 6.858 9,046 +341 0.01% 62,035
2023-05-02 2023-04-27 8.041 8,705 -1,742 0.01% 69,996
2023-04-27 2023-04-25 7.547 10,447 +1,742 0.01% 78,843
2023-04-19 2023-04-17 7.547 8,705 -3,483 0.01% 65,696
2023-04-17 2023-04-13 7.386 12,188 -1,741 0.01% 90,022
2023-04-12 2023-04-06 7.398 13,929 +5,224 0.01% 103,042
2023-03-06 2023-03-02 8.627 8,705 -43,528 0.01% 75,096
2023-02-24 2023-02-22 8.753 52,233 +43,528 0.03% 457,201
2023-01-04 2022-12-30 9.362 8,705 +5,223 0.01% 81,496
2022-12-23 2022-12-21 14.772 3,482 -1,741 0.00% 51,437
2022-12-22 2022-12-20 14.014 5,223 +3,482 0.00% 73,196
2022-12-07 2022-12-05 7.065 1,741 -6,790 0.00% 12,299
2022-07-15 2022-07-13 8.124 8,531 +207 0.01% 69,304
2022-05-03 2022-04-28 7.417 8,324 +1,699 0.01% 61,742
2021-07-14 2021-07-12 4.955 6,625 +297 0.00% 32,827
2020-12-21 2020-12-17 4.499 6,328 -16,226 0.00% 28,469
2020-12-08 2020-12-04 4.659 22,554 -8,113 0.01% 105,082
2020-07-20 2020-07-16 5.603 30,667 +8,113 0.02% 171,815
2020-07-17 2020-07-15 5.971 22,554 +16,414 0.01% 134,670
2019-07-05 2019-07-03 5.091 6,140 +180 0.00% 31,261
2018-07-27 2018-07-25 6.714 5,960 +1,376 0.00% 40,017
2018-07-06 2018-07-04 11.740 4,584 +1,088 0.00% 53,817
2017-12-29 2017-12-27 13.414 3,496 +16 0.00% 46,896
2017-10-12 2017-10-10 14.207 3,480 -2,320 0.00% 49,441
2016-09-26 2016-09-22 10.173 5,800 -5,800 0.01% 59,002
2016-09-22 2016-09-20 10.276 11,600 +5,800 0.01% 119,203
2016-07-21 2016-07-19 9.449 5,800 -2,320 0.01% 54,802
2016-07-04 2016-06-29 8.524 8,120 +39 0.01% 69,213
2016-06-03 2016-06-01 8.281 8,081 -3,463 0.01% 66,921
2016-01-05 2015-12-31 8.905 11,544 -4,618 0.01% 102,799
2015-11-17 2015-11-13 8.992 16,162 -5,772 0.02% 145,322
2015-11-13 2015-11-11 9.251 21,934 +5,772 0.03% 202,922
2015-10-15 2015-10-13 8.039 16,162 -5,772 0.02% 129,922
2015-07-17 2015-07-15 7.848 21,934 -5,772 0.03% 172,141
2015-07-16 2015-07-14 8.714 27,706 +11,544 0.03% 241,441
2015-07-07 2015-07-03 9.044 16,162 +5,772 0.02% 146,162
2015-07-06 2015-07-02 10.014 10,390 +3,464 0.01% 104,043
2015-06-30 2015-06-26 11.308 6,926 +28 0.01% 78,322
2015-06-17 2015-06-15 12.857 6,898 +2,300 0.01% 88,686
2015-06-15 2015-06-11 12.735 4,598 +2,299 0.01% 58,556
2015-05-20 2015-05-18 14.127 2,299 +2,299 0.00% 32,478
2015-04-20 2015-04-16 15.588 0 -5,748
2015-04-16 2015-04-14 16.893 5,748 -4,598 0.01% 97,101
2015-04-14 2015-04-10 15.432 10,346 -2,299 0.01% 159,656
2015-04-10 2015-04-08 12.335 12,645 -10,347 0.01% 155,975
2015-04-09 2015-04-02 9.847 22,992 -5,748 0.03% 226,403
2015-03-04 2015-03-02 6.820 28,740 -5,748 0.03% 196,003
2015-01-07 2015-01-05 7.150 34,488 +5,748 0.04% 246,603
2014-12-18 2014-12-16 6.994 28,740 +8,047 0.03% 201,003
2014-11-26 2014-11-24 8.264 20,693 +6,898 0.02% 171,004
2014-11-20 2014-11-18 8.368 13,795 +5,748 0.02% 115,440
2014-11-18 2014-11-14 9.812 8,047 +5,748 0.01% 78,959
2014-11-06 2014-11-04 8.629 2,299 -5,748 0.00% 19,839
2014-10-30 2014-10-28 8.403 8,047 -14,945 0.01% 67,619
2014-10-10 2014-10-08 9.464 22,992 -5,748 0.03% 217,603
2014-09-22 2014-09-18 8.490 28,740 -11,495 0.03% 244,003
2014-09-19 2014-09-17 8.664 40,235 +11,495 0.05% 348,596
2014-09-17 2014-09-15 8.890 28,740 -8,047 0.03% 255,503
2014-09-11 2014-09-08 8.490 36,787 -237,964 0.04% 312,322
2014-07-21 2014-07-17 7.933 274,751 +17,244 0.32% 2,179,681
2014-07-18 2014-07-16 8.072 257,507 -9,197 0.30% 2,078,719
2014-07-17 2014-07-15 8.594 266,704 -6,897 0.31% 2,292,162
2014-07-16 2014-07-14 8.212 273,601 +229,917 0.32% 2,246,718
2014-07-15 2014-07-11 7.150 43,684 -172,438 0.05% 312,358
2014-07-04 2014-07-02 6.020 216,122 -111,510 0.25% 1,300,960
2014-06-19 2014-06-17 5.654 327,632 +94,266 0.38% 1,852,501
2014-06-18 2014-06-16 6.141 233,366 +189,682 0.27% 1,433,181
2014-06-17 2014-06-13 5.828 43,684 +5,748 0.05% 254,599
2014-06-16 2014-06-12 5.672 37,936 -172,438 0.04% 215,158
2014-06-13 2014-06-11 5.515 210,374 -57,479 0.24% 1,160,220
2014-06-11 2014-06-09 5.132 267,853 -63,228 0.31% 1,374,698
2014-06-06 2014-06-04 5.020 331,081 +2,905 0.38% 1,661,941
2014-05-14 2014-05-12 4.669 328,176 +62,672 0.38% 1,532,159
2014-04-25 2014-04-23 5.441 265,504 -5,697 0.31% 1,444,601
2014-04-14 2014-04-10 5.932 271,201 -50,138 0.32% 1,608,879
2014-03-10 2014-03-06 5.932 321,339 -9,116 0.38% 1,906,318
2014-03-04 2014-02-28 5.968 330,455 -5,698 0.39% 1,971,998
2014-03-03 2014-02-27 5.862 336,153 +5,698 0.39% 1,970,601
2014-02-28 2014-02-26 5.423 330,455 -5,698 0.39% 1,792,198
2014-02-27 2014-02-25 5.406 336,153 +5,698 0.39% 1,817,201
2014-02-25 2014-02-21 4.370 330,455 -1,140 0.39% 1,444,199
2014-02-24 2014-02-20 4.388 331,595 +278,038 0.39% 1,455,001
2013-12-19 2013-12-17 4.019 53,557 -3,418 0.06% 215,262
2013-11-21 2013-11-19 3.616 56,975 -5,698 0.07% 206,000
2013-11-19 2013-11-15 3.475 62,673 +5,698 0.07% 217,802
2013-05-31 2013-05-29 3.690 56,975 +2,279 0.07% 210,257
2013-05-30 2013-05-28 3.708 54,696 +327 0.06% 202,813
2013-05-21 2013-05-16 3.796 54,369 +2,265 0.06% 206,400
2013-01-23 2013-01-21 4.043 52,104 +5,664 0.06% 210,682
2012-11-27 2012-11-23 3.496 46,440 -5,664 0.05% 162,360
2012-06-29 2012-06-27 3.562 52,104 +969 0.06% 185,611
2011-07-05 2011-06-30 4.750 51,135 -27,791 0.06% 242,879
2011-05-26 2011-05-24 5.344 78,926 +1,606 0.09% 421,801
2011-04-13 2011-04-11 5.473 77,320 -27,226 0.09% 423,159
2011-04-12 2011-04-08 5.399 104,546 -49,006 0.13% 564,482
2011-04-11 2011-04-07 5.289 153,552 -54,450 0.19% 812,163
2011-01-06 2011-01-04 6.079 208,002 -7,624 0.25% 1,264,417
2011-01-03 2010-12-29 5.803 215,626 +16,336 0.26% 1,251,363
2010-12-21 2010-12-17 6.244 199,290 +5,445 0.24% 1,244,398
2010-12-03 2010-12-01 6.391 193,845 -5,445 0.24% 1,238,879
2010-12-02 2010-11-30 6.465 199,290 +5,445 0.24% 1,288,318
2010-12-01 2010-11-29 6.667 193,845 -5,445 0.24% 1,292,279
2010-11-30 2010-11-26 6.611 199,290 -1,089 0.24% 1,317,598
2010-11-29 2010-11-25 6.483 200,379 -15,247 0.25% 1,299,038
2010-11-26 2010-11-24 6.354 215,626 +32,671 0.26% 1,370,163
2010-10-14 2010-10-12 6.299 182,955 +5,445 0.22% 1,152,480
2010-09-17 2010-09-15 6.336 177,510 -13,068 0.22% 1,124,701
2010-08-04 2010-08-02 5.987 190,578 -5,445 0.23% 1,140,999
2010-07-28 2010-07-26 5.785 196,023 -5,445 0.24% 1,133,999
2010-07-06 2010-07-02 5.308 201,468 +5,445 0.25% 1,069,298
2010-07-02 2010-06-29 5.528 196,023 +5,445 0.24% 1,083,599
2010-06-10 2010-06-08 5.656 190,578 -54,451 0.23% 1,077,999
2010-06-09 2010-06-07 5.767 245,029 +54,451 0.30% 1,413,000
2010-05-25 2010-05-20 5.745 190,578 +9,801 0.23% 1,094,827
2010-05-24 2010-05-19 6.063 180,777 +3,356 0.22% 1,096,030
2010-05-05 2010-05-03 7.017 177,421 -14,963 0.22% 1,245,003
2010-05-04 2010-04-30 6.980 192,384 -3,206 0.24% 1,342,802
2010-05-03 2010-04-29 6.811 195,590 +12,825 0.24% 1,332,239
2010-04-30 2010-04-28 7.579 182,765 -12,825 0.23% 1,385,104
2010-04-28 2010-04-26 7.691 195,590 -2,138 0.24% 1,504,259
2010-04-26 2010-04-22 7.522 197,728 +6,413 0.25% 1,487,402
2010-04-21 2010-04-19 6.905 191,315 -10,688 0.24% 1,321,021
2010-04-19 2010-04-15 7.017 202,003 +12,826 0.25% 1,417,501
2010-04-16 2010-04-14 6.624 189,177 +5,344 0.24% 1,253,158
2010-04-15 2010-04-13 6.549 183,833 +10,688 0.23% 1,203,998
2009-12-04 2009-12-02 5.558 173,145 -352,704 0.22% 962,278
2009-12-03 2009-12-01 5.427 525,849 -21,376 0.66% 2,853,601
2009-12-01 2009-11-27 5.090 547,225 +106,880 0.68% 2,785,281
2009-11-30 2009-11-26 5.183 440,345 +213,760 0.55% 2,282,480
2009-11-27 2009-11-25 5.333 226,585 +53,440 0.28% 1,208,399
2009-11-25 2009-11-23 5.651 173,145 +14,963 0.22% 978,478
2009-11-20 2009-11-18 5.670 158,182 -694,719 0.20% 896,879
2009-11-17 2009-11-13 5.109 852,901 -53,440 1.06% 4,357,080
2009-11-16 2009-11-12 4.921 906,341 +160,320 1.13% 4,460,480
2009-11-11 2009-11-09 5.015 746,021 +53,440 0.93% 3,741,279
2009-11-10 2009-11-06 5.127 692,581 +17,100 0.86% 3,551,038
2009-11-06 2009-11-04 5.109 675,481 +45,959 0.84% 3,450,722
2009-11-05 2009-11-03 5.052 629,522 +364,460 0.79% 3,180,599
2009-11-04 2009-11-02 5.352 265,062 +106,880 0.33% 1,418,560
2009-10-19 2009-10-15 4.510 158,182 +26,720 0.20% 713,359
2009-10-15 2009-10-13 4.454 131,462 +21,376 0.16% 585,479
2009-07-31 2009-07-29 4.135 110,086 -2,138 0.14% 455,259
2009-06-16 2009-06-12 3.948 112,224 -21,376 0.14% 443,101
2009-06-15 2009-06-11 4.061 133,600 +21,376 0.17% 542,501
2009-06-11 2009-06-09 4.079 112,224 +2,138 0.14% 457,801
2009-06-09 2009-06-05 3.481 110,086 +53,440 0.14% 383,159
2009-05-08 2009-05-06 3.115 56,646 +53,440 0.07% 176,460
2009-05-07 2009-05-05 3.096 3,206 +66 0.00% 9,926
2009-05-04 2009-04-29 3.000 3,140 -8,372 0.00% 9,421
2009-04-30 2009-04-28 3.039 11,512 +8,372 0.01% 34,981
2008-05-23 2008-05-21 4.135 3,140 +50 0.00% 12,985
2008-02-19 2008-02-15 4.291 3,090 -1,031 0.00% 13,258
2008-01-15 2008-01-11 5.359 4,121 -5,150 0.01% 22,082
2008-01-10 2008-01-08 5.436 9,271 -5,151 0.01% 50,399
2008-01-08 2008-01-04 5.630 14,422 -12,362 0.02% 81,200
2008-01-03 2007-12-31 5.359 26,784 +5,151 0.03% 143,522
2008-01-02 2007-12-27 5.261 21,633 +5,151 0.03% 113,821
2007-12-27 2007-12-20 5.242 16,482 +12,361 0.02% 86,399
2007-11-01 2007-10-30 5.630 4,121 -10,301 0.01% 23,203
2007-10-04 2007-10-02 6.407 14,422 -5,151 0.02% 92,401
2007-10-03 2007-09-28 6.387 19,573 +10,302 0.03% 125,023
2007-09-27 2007-09-24 6.485 9,271 +5,150 0.01% 60,118
2007-09-25 2007-09-21 6.387 4,121 -17,512 0.01% 26,323
2007-09-19 2007-09-17 5.533 21,633 -5,151 0.03% 119,701
2007-09-17 2007-09-13 5.533 26,784 +5,151 0.03% 148,202
2007-09-03 2007-08-30 5.999 21,633 +1,030 0.03% 129,781
2007-08-30 2007-08-28 6.329 20,603 +7,211 0.03% 130,402
2007-08-29 2007-08-27 6.776 13,392 +5,151 0.02% 90,741
2007-08-28 2007-08-24 5.922 8,241 +5,151 0.01% 48,799
2007-08-01 2007-07-30 5.203 3,090 -10,302 0.00% 16,078
2007-07-03 2007-06-28 5.669 13,392 +5,151 0.02% 75,921
2007-06-29 2007-06-27 5.824 8,241 -5,151 0.01% 47,999
2007-06-28 2007-06-26 5.980 13,392 +10,302 0.02% 80,081
2007-06-26 2007-06-22 6.368 3,090 0.00% 19,677

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