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 1.100 521 +0 0.00% 573
2025-10-13 2025-10-09 1.160 521 +0 0.00% 604
2025-10-10 2025-10-08 1.150 521 +0 0.00% 599
2025-10-09 2025-10-06 1.150 521 +0 0.00% 599
2025-10-08 2025-10-03 1.160 521 +0 0.00% 604
2025-10-06 2025-10-02 1.160 521 +0 0.00% 604
2025-10-03 2025-09-30 1.160 521 +0 0.00% 604
2025-10-02 2025-09-29 1.190 521 +0 0.00% 620
2025-09-30 2025-09-26 1.180 521 +0 0.00% 615
2025-09-29 2025-09-25 1.170 521 +0 0.00% 610
2025-09-26 2025-09-24 1.180 521 +0 0.00% 615
2025-09-25 2025-09-23 1.180 521 +0 0.00% 615
2025-09-24 2025-09-22 1.180 521 +0 0.00% 615
2025-09-23 2025-09-19 1.180 521 +0 0.00% 615
2025-09-22 2025-09-18 1.180 521 +0 0.00% 615
2025-09-19 2025-09-17 1.170 521 +0 0.00% 610
2025-09-18 2025-09-16 1.200 521 +0 0.00% 625
2025-09-17 2025-09-15 1.180 521 +0 0.00% 615
2025-09-16 2025-09-12 1.160 521 +0 0.00% 604
2025-09-15 2025-09-11 1.170 521 +0 0.00% 610
2025-09-12 2025-09-10 1.150 521 +0 0.00% 599
2025-09-11 2025-09-09 1.170 521 +0 0.00% 610
2025-09-10 2025-09-08 1.160 521 +0 0.00% 604
2025-09-09 2025-09-05 1.150 521 +0 0.00% 599
2025-09-08 2025-09-04 1.150 521 +0 0.00% 599
2025-09-05 2025-09-03 1.140 521 +0 0.00% 594
2025-09-04 2025-09-02 1.080 521 +0 0.00% 563
2025-09-03 2025-09-01 1.020 521 +0 0.00% 531
2025-09-02 2025-08-29 0.980 521 +0 0.00% 511
2025-09-01 2025-08-28 0.980 521 +0 0.00% 511
2025-08-29 2025-08-27 0.990 521 +0 0.00% 516
2025-08-28 2025-08-26 0.980 521 +0 0.00% 511
2025-08-27 2025-08-25 0.980 521 +0 0.00% 511
2025-08-26 2025-08-22 0.970 521 +0 0.00% 505
2025-08-25 2025-08-21 1.010 521 +0 0.00% 526
2025-08-22 2025-08-20 1.010 521 +0 0.00% 526
2025-08-21 2025-08-19 1.020 521 +0 0.00% 531
2025-08-20 2025-08-18 1.050 521 +0 0.00% 547
2025-08-19 2025-08-15 1.020 521 +0 0.00% 531
2025-08-18 2025-08-14 1.030 521 +0 0.00% 537
2025-08-15 2025-08-13 1.050 521 +0 0.00% 547
2025-08-14 2025-08-12 1.020 521 +0 0.00% 531
2025-08-13 2025-08-11 1.030 521 +0 0.00% 537
2025-08-12 2025-08-08 1.100 521 +0 0.00% 573
2025-08-11 2025-08-07 1.040 521 +0 0.00% 542
2025-08-08 2025-08-06 1.070 521 +0 0.00% 557
2025-08-07 2025-08-05 1.010 521 +0 0.00% 526
2025-08-06 2025-08-04 1.010 521 +0 0.00% 526
2025-08-05 2025-08-01 1.030 521 +0 0.00% 537
2025-08-04 2025-07-31 1.040 521 +0 0.00% 542
2025-08-01 2025-07-30 1.040 521 +0 0.00% 542
2025-07-31 2025-07-29 1.060 521 +0 0.00% 552
2025-07-30 2025-07-28 1.060 521 +0 0.00% 552
2025-07-29 2025-07-25 1.070 521 +0 0.00% 557
2025-07-28 2025-07-24 1.070 521 +0 0.00% 557
2025-07-25 2025-07-23 1.050 521 +0 0.00% 547
2025-07-24 2025-07-22 1.100 521 +0 0.00% 573
2025-07-23 2025-07-21 1.060 521 +0 0.00% 552
2025-07-22 2025-07-18 1.090 521 +0 0.00% 568
2025-07-21 2025-07-17 1.040 521 +0 0.00% 542
2025-07-18 2025-07-16 1.030 521 +0 0.00% 537
2025-07-17 2025-07-15 1.020 521 +0 0.00% 531
2025-07-16 2025-07-14 1.030 521 +0 0.00% 537
2025-07-15 2025-07-11 1.010 521 +0 0.00% 526
2025-07-14 2025-07-10 1.020 521 +0 0.00% 531
2025-07-11 2025-07-09 1.050 521 +0 0.00% 547
2025-07-10 2025-07-08 1.000 521 +0 0.00% 521
2025-07-09 2025-07-07 1.020 521 +0 0.00% 531
2025-07-08 2025-07-04 1.020 521 +0 0.00% 531
2025-07-07 2025-07-03 1.040 521 +0 0.00% 542
2025-07-04 2025-07-02 1.090 521 +0 0.00% 568
2025-05-20 2025-05-16 1.260 521 -40 0.00% 656
2024-09-19 2024-09-16 0.980 561 -20 0.00% 550
2024-08-06 2024-08-02 1.260 581 -65 0.00% 732
2024-07-30 2024-07-26 1.060 646 -10 0.00% 685
2024-07-26 2024-07-24 1.060 656 -110 0.00% 695
2024-07-24 2024-07-22 1.040 766 -500 0.00% 797
2024-07-12 2024-07-10 1.080 1,266 -60 0.00% 1,367
2024-07-10 2024-07-08 1.120 1,326 -135 0.00% 1,485
2024-07-03 2024-06-28 1.100 1,461 -445 0.00% 1,607
2024-07-02 2024-06-27 1.160 1,906 -3,000 0.00% 2,211
2024-06-28 2024-06-26 1.100 4,906 -20 0.00% 5,397
2024-06-20 2024-06-18 1.260 4,926 -200 0.00% 6,207
2024-06-19 2024-06-17 1.300 5,126 -200 0.00% 6,664
2024-06-14 2024-06-12 1.360 5,326 -40 0.00% 7,243
2024-06-13 2024-06-11 1.360 5,366 -30 0.00% 7,298
2024-05-31 2024-05-29 1.380 5,396 -20 0.00% 7,446
2024-05-30 2024-05-28 1.300 5,416 -100 0.00% 7,041
2024-05-24 2024-05-22 1.280 5,516 -12 0.00% 7,060
2024-05-23 2024-05-21 1.260 5,528 -200 0.00% 6,965
2024-05-13 2024-05-09 1.260 5,728 -90 0.00% 7,217
2024-04-30 2024-04-26 1.500 5,818 -180 0.00% 8,727
2024-04-26 2024-04-24 1.400 5,998 -200 0.00% 8,397
2024-04-12 2024-04-10 1.140 6,198 -60 0.00% 7,066
2023-12-28 2023-12-22 0.920 6,258 -20 0.00% 5,757
2021-05-13 2021-05-11 2.000 6,278 -500 0.00% 12,556
2020-10-20 2020-10-16 1.840 6,778 +60 0.00% 12,472
2020-10-16 2020-10-14 1.840 6,718 -60 0.00% 12,361
2020-01-30 2020-01-24 2.060 6,778 -5,000 0.00% 13,963
2020-01-29 2020-01-22 2.020 11,778 +5,000 0.00% 23,792
2020-01-14 2020-01-10 1.940 6,778 -5,000 0.00% 13,149
2020-01-03 2019-12-31 2.000 11,778 +5,000 0.00% 23,556
2019-04-02 2019-03-29 3.580 6,778 -100 0.00% 24,265
2018-08-28 2018-08-24 8.000 6,878 -3,500 0.00% 55,024
2018-03-09 2018-03-07 5.400 10,378 -30 0.00% 56,041
2018-02-28 2018-02-26 4.600 10,408 -1,000 0.00% 47,877
2017-12-05 2017-12-01 7.200 11,408 -300 0.00% 82,138
2017-01-13 2017-01-11 13.800 11,708 -5,000 0.00% 161,570
2016-12-30 2016-12-28 15.600 16,708 +5,000 0.00% 260,645
2015-12-10 2015-12-08 19.200 11,708 -3,500 0.01% 224,794
2015-11-25 2015-11-23 18.600 15,208 +3,500 0.01% 282,869
2015-11-24 2015-11-20 19.800 11,708 -500 0.01% 231,818
2015-11-11 2015-11-09 18.000 12,208 +500 0.01% 219,744
2015-11-09 2015-11-05 18.800 11,708 -500 0.01% 220,110
2015-11-06 2015-11-04 19.600 12,208 +1,000 0.01% 239,277
2015-11-05 2015-11-03 18.400 11,208 -500 0.01% 206,227
2015-10-30 2015-10-28 26.400 11,708 +500 0.01% 309,091
2015-09-15 2015-09-11 22.800 11,208 -70 0.01% 255,542
2015-09-09 2015-09-07 10.200 11,278 -2,000 0.01% 115,036
2015-09-08 2015-09-04 7.600 13,278 +2,000 0.01% 100,913
2015-09-07 2015-09-02 8.500 11,278 -2,000 0.01% 95,863
2015-09-04 2015-09-01 10.000 13,278 -2,000 0.01% 132,780
2015-09-02 2015-08-31 15.200 15,278 +4,000 0.01% 232,226
2015-09-01 2015-08-28 16.400 11,278 -2,000 0.01% 184,959
2015-06-16 2015-06-12 37.600 13,278 -1,000 0.01% 499,253
2015-06-15 2015-06-11 32.400 14,278 -2,000 0.01% 462,607
2015-06-10 2015-06-08 27.800 16,278 -2,000 0.01% 452,528
2015-06-01 2015-05-28 21.600 18,278 +2,000 0.02% 394,805
2015-05-29 2015-05-27 20.800 16,278 -26,060 0.01% 338,582
2015-05-28 2015-05-26 22.000 42,338 +16,000 0.04% 931,436
2015-05-27 2015-05-22 27.400 26,338 +2,000 0.02% 721,661
2015-05-21 2015-05-19 26.000 24,338 +9,500 0.02% 632,788
2015-05-14 2015-05-12 19.800 14,838 +2,000 0.01% 293,792
2015-05-08 2015-05-06 20.600 12,838 -2,000 0.01% 264,463
2015-05-07 2015-05-05 19.800 14,838 -10,000 0.01% 293,792
2015-05-06 2015-05-04 17.400 24,838 -40 0.02% 432,181
2015-05-05 2015-04-30 15.800 24,878 -1,500 0.02% 393,072
2015-04-23 2015-04-21 9.700 26,378 +9,700 0.02% 255,867
2015-04-20 2015-04-16 7.900 16,678 -30 0.01% 131,756
2014-12-10 2014-12-08 6.700 16,708 -10,000 0.01% 111,944
2014-12-09 2014-12-05 7.000 26,708 +10,000 0.02% 186,956
2014-12-08 2014-12-04 5.100 16,708 -9,000 0.01% 85,211
2014-08-05 2014-08-01 3.860 25,708 -4,000 0.02% 99,233
2014-08-04 2014-07-31 3.860 29,708 +4,000 0.03% 114,673
2014-05-02 2014-04-29 2.960 25,708 -4,000 0.02% 76,096
2014-04-25 2014-04-23 3.420 29,708 -4,000 0.03% 101,601
2014-04-24 2014-04-22 3.720 33,708 +8,000 0.03% 125,394
2014-04-22 2014-04-16 3.560 25,708 -16,000 0.02% 91,520
2014-03-28 2014-03-26 2.700 41,708 -10,000 0.04% 112,612
2014-03-11 2014-03-07 2.700 51,708 -4,000 0.05% 139,612
2014-03-05 2014-03-03 2.580 55,708 +4,000 0.05% 143,727
2014-03-03 2014-02-27 2.940 51,708 +6,000 0.05% 152,022
2014-02-28 2014-02-26 2.980 45,708 +4,000 0.04% 136,210
2014-02-24 2014-02-20 2.220 41,708 -10,000 0.04% 92,592
2014-01-03 2013-12-31 1.980 51,708 +6,000 0.05% 102,382
2013-12-06 2013-12-04 2.220 45,708 -2,000 0.04% 101,472
2013-12-03 2013-11-29 2.120 47,708 +2,000 0.04% 101,141
2013-12-02 2013-11-28 2.160 45,708 -24,000 0.04% 98,729
2013-11-29 2013-11-27 2.360 69,708 +18,000 0.06% 164,511
2013-11-21 2013-11-19 2.020 51,708 -1,700 0.05% 104,450
2013-11-13 2013-11-11 2.260 53,408 -20,000 0.05% 120,702
2013-11-12 2013-11-08 2.180 73,408 +20,000 0.07% 160,029
2013-11-01 2013-10-30 1.860 53,408 -20,000 0.05% 99,339
2013-10-28 2013-10-24 1.800 73,408 -16,000 0.07% 132,134
2013-10-24 2013-10-22 1.880 89,408 +36,000 0.08% 168,087
2013-09-13 2013-09-11 1.760 53,408 -28,000 0.05% 93,998
2013-08-29 2013-08-27 1.740 81,408 -16,000 0.07% 141,650
2013-08-27 2013-08-23 1.760 97,408 +16,000 0.09% 171,438
2013-08-02 2013-07-31 1.840 81,408 +10,000 0.07% 149,791
2013-08-01 2013-07-30 2.100 71,408 -10,000 0.06% 149,957
2013-06-25 2013-06-21 1.600 81,408 +4,000 0.07% 130,253
2013-06-13 2013-06-10 1.640 77,408 +6,000 0.07% 126,949
2013-06-04 2013-05-31 1.580 71,408 -400 0.06% 112,825
2013-04-08 2013-04-03 1.520 71,808 -10,000 0.07% 109,148
2013-04-02 2013-03-27 1.840 81,808 -46,000 0.07% 150,527
2013-03-28 2013-03-26 1.860 127,808 +56,000 0.12% 237,723
2013-03-19 2013-03-15 1.640 71,808 +14,000 0.07% 117,765
2013-02-26 2013-02-22 1.960 57,808 +16,000 0.05% 113,304
2012-08-27 2012-08-23 1.760 41,808 -8,000 0.04% 73,582
2012-08-24 2012-08-22 1.800 49,808 +22,000 0.05% 89,654
2012-08-20 2012-08-16 1.180 27,808 +4,350 0.03% 32,813
2012-07-11 2012-07-09 1.007 23,458 -305 0.03% 23,620
2012-05-08 2012-05-04 1.737 23,763 -105,180 0.03% 41,287
2012-04-23 2012-04-19 2.271 128,943 +103,154 0.17% 292,767
2012-02-14 2012-02-10 3.159 25,789 -1,013 0.03% 81,467
2012-02-10 2012-02-08 3.356 26,802 +1,013 0.04% 89,959
2011-10-11 2011-10-07 3.159 25,789 -2,026 0.03% 81,467
2011-07-12 2011-07-08 7.305 27,815 -2,026 0.04% 203,192
2011-03-25 2011-03-23 7.700 29,841 +1,013 0.04% 229,776
2011-03-15 2011-03-11 8.687 28,828 +1,013 0.04% 250,434
2011-02-25 2011-02-23 8.885 27,815 +1,722 0.04% 247,126
2011-02-23 2011-02-21 8.983 26,093 -1,013 0.04% 234,402
2011-02-21 2011-02-17 9.971 27,106 -3,038 0.04% 270,261
2011-02-18 2011-02-16 10.662 30,144 +4,051 0.04% 321,381
2011-02-15 2011-02-11 11.056 26,093 -3,038 0.04% 288,495
2011-02-09 2011-02-07 11.353 29,131 -3,039 0.04% 330,712
2011-02-07 2011-01-31 11.451 32,170 +7,090 0.04% 368,388
2011-01-04 2010-12-31 13.031 25,080 -1,013 0.03% 326,812
2010-12-08 2010-12-06 14.413 26,093 -1,013 0.04% 376,074
2010-12-03 2010-12-01 14.413 27,106 +2,026 0.04% 390,674
2010-11-24 2010-11-22 14.215 25,080 +1,013 0.03% 356,522
2010-11-19 2010-11-17 13.821 24,067 -2,026 0.03% 332,618
2010-11-15 2010-11-11 15.597 26,093 +2,026 0.04% 406,984
2010-09-16 2010-09-14 13.722 24,067 -921 0.03% 330,242
2010-09-14 2010-09-10 13.722 24,988 -102 0.03% 342,880
2010-09-09 2010-09-07 11.747 25,090 -709 0.03% 294,743
2010-08-11 2010-08-09 13.426 25,799 +1,013 0.03% 346,368
2010-08-09 2010-08-05 14.610 24,786 +1,216 0.03% 362,130
2010-08-06 2010-08-04 15.005 23,570 -1,621 0.03% 353,671
2010-08-04 2010-08-02 13.821 25,191 +1,621 0.03% 348,153
2010-07-14 2010-07-12 15.104 23,570 -3,039 0.03% 355,998
2010-07-12 2010-07-08 14.906 26,609 +2,735 0.04% 396,645
2010-06-07 2010-06-03 16.585 23,874 +304 0.03% 395,941
2010-06-02 2010-05-31 15.795 23,570 -6,078 0.03% 372,285
2010-05-26 2010-05-24 13.821 29,648 +3,039 0.04% 409,751
2010-04-29 2010-04-27 19.250 26,609 -2,026 0.04% 512,223
2010-04-28 2010-04-26 20.533 28,635 -1,013 0.04% 587,972
2010-04-27 2010-04-23 20.731 29,648 +4,052 0.04% 614,626
2010-04-23 2010-04-21 20.040 25,596 -2,026 0.03% 512,937
2010-04-22 2010-04-20 20.040 27,622 -405 0.04% 553,538
2010-04-20 2010-04-16 20.237 28,027 -1,621 0.04% 567,187
2010-04-19 2010-04-15 20.829 29,648 +4,052 0.04% 617,553
2010-03-18 2010-03-16 18.954 25,596 -1,824 0.03% 485,143
2010-03-10 2010-03-08 18.065 27,420 -303 0.04% 495,353
2010-03-03 2010-03-01 17.868 27,723 +1,114 0.04% 495,353
2010-03-02 2010-02-26 17.671 26,609 -1,013 0.04% 470,195
2010-03-01 2010-02-25 17.868 27,622 +1,013 0.04% 493,548
2010-02-17 2010-02-11 16.683 26,609 +1,013 0.04% 443,927
2010-01-27 2010-01-25 19.645 25,596 -1,013 0.03% 502,830
2010-01-21 2010-01-19 20.336 26,609 +1,013 0.04% 541,118
2010-01-14 2010-01-12 20.533 25,596 +1,013 0.03% 525,571
2010-01-12 2010-01-08 21.619 24,583 -1,013 0.03% 531,466
2010-01-11 2010-01-07 21.027 25,596 -912 0.03% 538,205
2010-01-08 2010-01-06 21.718 26,508 +2,026 0.04% 575,699
2010-01-06 2010-01-04 22.903 24,482 -1,114 0.03% 560,701
2010-01-05 2009-12-31 21.224 25,596 -1,013 0.03% 543,259
2009-12-29 2009-12-24 19.546 26,609 +2,026 0.04% 520,104
2009-12-16 2009-12-14 20.829 24,583 -1,013 0.03% 512,051
2009-12-14 2009-12-10 20.237 25,596 +1,013 0.03% 517,991
2009-12-11 2009-12-09 20.632 24,583 -4,052 0.03% 507,198
2009-12-08 2009-12-04 20.829 28,635 +1,519 0.04% 596,452
2009-12-07 2009-12-03 20.237 27,116 +7,091 0.04% 548,751
2009-11-26 2009-11-24 19.447 20,025 -1,013 0.03% 389,435
2009-11-24 2009-11-20 18.164 21,038 +1,013 0.03% 382,136
2009-11-19 2009-11-17 21.619 20,025 +1,520 0.03% 432,925
2009-11-13 2009-11-11 22.113 18,505 +1,013 0.02% 409,198
2009-11-11 2009-11-09 23.396 17,492 -1,013 0.02% 409,246
2009-11-10 2009-11-06 24.581 18,505 -1,013 0.02% 454,867
2009-11-06 2009-11-04 21.718 19,518 +1,013 0.03% 423,891
2009-11-03 2009-10-30 23.199 18,505 +3,039 0.02% 429,292
2009-11-02 2009-10-29 24.679 15,466 -1,013 0.02% 381,693
2009-10-29 2009-10-27 22.508 16,479 -5,572 0.02% 370,904
2009-10-28 2009-10-23 20.040 22,051 -2,532 0.03% 441,896
2009-10-27 2009-10-22 22.705 24,583 +4,457 0.03% 558,160
2009-10-22 2009-10-20 13.031 20,126 +2,026 0.03% 262,257
2009-10-14 2009-10-12 11.353 18,100 -20,260 0.02% 205,481
2009-10-13 2009-10-09 10.958 38,360 -1,013 0.05% 420,337
2009-10-08 2009-10-06 10.069 39,373 -304 0.05% 396,456
2009-10-05 2009-09-30 10.168 39,677 +1,013 0.05% 403,434
2009-10-02 2009-09-29 10.365 38,664 -1,013 0.05% 400,767
2009-09-30 2009-09-28 9.971 39,677 +1,013 0.05% 395,600
2009-09-18 2009-09-16 8.194 38,664 -81 0.05% 316,797
2009-07-29 2009-07-27 9.773 38,745 -1,114 0.05% 378,658
2009-07-10 2009-07-08 9.378 39,859 -5,065 0.05% 373,806
2009-07-03 2009-06-30 9.082 44,924 -506 0.06% 408,002
2009-06-19 2009-06-17 10.069 45,430 +15,194 0.06% 457,445
2009-06-18 2009-06-16 10.464 30,236 +811 0.04% 316,393
2009-06-17 2009-06-15 11.747 29,425 -1,013 0.04% 345,668
2009-06-16 2009-06-12 12.044 30,438 -2,837 0.04% 366,583
2009-06-12 2009-06-10 12.241 33,275 +5,268 0.04% 407,320
2009-06-09 2009-06-05 12.241 28,007 +506 0.04% 342,834
2009-06-08 2009-06-04 12.044 27,501 -1,924 0.04% 331,211
2009-06-05 2009-06-03 11.846 29,425 +911 0.04% 348,573
2009-06-04 2009-06-02 11.649 28,514 -15,194 0.04% 332,152
2009-06-03 2009-06-01 11.649 43,708 -507 0.06% 509,142
2009-06-01 2009-05-27 11.353 44,215 +1,013 0.06% 501,954
2009-05-25 2009-05-21 11.254 43,202 -1,013 0.06% 486,189
2009-05-22 2009-05-20 11.945 44,215 -7,091 0.06% 528,143
2009-05-21 2009-05-19 11.550 51,306 +4,052 0.07% 592,584
2009-05-20 2009-05-18 11.155 47,254 +1,520 0.06% 527,124
2009-05-19 2009-05-15 11.353 45,734 +2,026 0.06% 519,198
2009-05-18 2009-05-14 10.958 43,708 -507 0.06% 478,939
2009-05-15 2009-05-13 11.353 44,215 -1,013 0.06% 501,954
2009-05-08 2009-05-06 9.773 45,228 -1,013 0.06% 442,017
2009-05-04 2009-04-29 7.897 46,241 -2,026 0.06% 365,185
2009-04-29 2009-04-27 7.799 48,267 +2,026 0.07% 376,421
2009-04-28 2009-04-24 9.181 46,241 +2,026 0.06% 424,528
2009-04-23 2009-04-21 9.971 44,215 -1,013 0.06% 440,846
2009-04-22 2009-04-20 8.885 45,228 -3,039 0.06% 401,833
2009-04-20 2009-04-16 8.885 48,267 +5,065 0.07% 428,834
2009-04-17 2009-04-15 9.674 43,202 +22,286 0.06% 417,952
2009-04-16 2009-04-14 8.194 20,916 -507 0.03% 171,377
2009-04-08 2009-04-06 5.429 21,423 -2,026 0.03% 116,316
2009-04-03 2009-04-01 5.824 23,449 +2,026 0.03% 136,575
2009-02-19 2009-02-17 5.528 21,423 -5,065 0.03% 118,431
2009-02-18 2009-02-16 6.022 26,488 +5,065 0.04% 159,505
2008-11-03 2008-10-30 2.863 21,423 +507 0.03% 61,330
2008-10-08 2008-10-03 5.429 20,916 -2,026 0.03% 113,563
2008-10-06 2008-10-02 5.429 22,942 +2,026 0.03% 124,563
2008-10-02 2008-09-29 5.824 20,916 -2,026 0.03% 121,822
2008-09-29 2008-09-25 5.232 22,942 +2,026 0.03% 120,034
2008-09-01 2008-08-28 7.601 20,916 -2,026 0.03% 158,988
2008-08-29 2008-08-27 8.194 22,942 +2,026 0.03% 187,977
2008-08-07 2008-08-04 8.588 20,916 -152 0.03% 179,636
2008-07-08 2008-07-04 8.786 21,068 -2,026 0.03% 185,101
2008-07-07 2008-07-03 7.897 23,094 +2,026 0.03% 182,383
2008-06-25 2008-06-23 10.662 21,068 +506 0.03% 224,617
2008-06-04 2008-06-02 13.623 20,562 +2,026 0.03% 280,118
2008-05-29 2008-05-27 14.709 18,536 -2,026 0.02% 272,646
2008-05-21 2008-05-19 15.400 20,562 +2,026 0.03% 316,655
2008-05-16 2008-05-14 16.979 18,536 -1,013 0.02% 314,732
2008-05-15 2008-05-13 15.894 19,549 -2,633 0.03% 310,704
2008-05-14 2008-05-09 15.499 22,182 -21 0.03% 343,793
2008-05-09 2008-05-07 14.906 22,203 -1,317 0.03% 330,967
2008-05-08 2008-05-06 16.387 23,520 +1,317 0.03% 385,426
2008-05-07 2008-05-05 18.164 22,203 -1,013 0.03% 403,298
2008-05-06 2008-05-02 13.031 23,216 -3,039 0.03% 302,522
2008-05-05 2008-04-30 13.426 26,255 +3,039 0.04% 352,490
2008-05-02 2008-04-29 13.722 23,216 +2,026 0.03% 318,565
2008-04-29 2008-04-25 13.327 21,190 +2,634 0.03% 282,398
2008-04-25 2008-04-23 14.117 18,556 -608 0.03% 261,949
2008-04-07 2008-04-02 18.855 19,164 -1,519 0.03% 361,340
2008-04-03 2008-04-01 20.632 20,683 +2,026 0.03% 426,733
2008-03-18 2008-03-14 17.374 18,657 -1,013 0.03% 324,153
2008-03-06 2008-03-04 22.606 19,670 -1,013 0.03% 444,668
2008-03-04 2008-02-29 25.173 20,683 +1,013 0.03% 520,655
2008-03-03 2008-02-28 27.641 19,670 +1,013 0.03% 543,699
2008-02-27 2008-02-25 23.396 18,657 -2,431 0.03% 436,502
2008-02-22 2008-02-20 28.628 21,088 -1,013 0.03% 603,712
2008-02-21 2008-02-19 23.297 22,101 -8,104 0.03% 514,897
2008-02-20 2008-02-18 19.645 30,205 -1,013 0.04% 593,373
2008-02-15 2008-02-13 16.782 31,218 +1,013 0.04% 523,902
2008-02-14 2008-02-12 18.559 30,205 +506 0.04% 560,574
2008-02-12 2008-02-06 18.954 29,699 -1,418 0.04% 562,910
2008-02-11 2008-02-04 19.447 31,117 -12,257 0.04% 605,146
2008-01-31 2008-01-29 13.426 43,374 +19,247 0.06% 582,324
2008-01-29 2008-01-25 14.512 24,127 -2,533 0.03% 350,120
2008-01-28 2008-01-24 13.919 26,660 +3,039 0.04% 371,087
2008-01-24 2008-01-22 15.400 23,621 +101 0.03% 363,763
2008-01-22 2008-01-18 19.053 23,520 +1,013 0.03% 448,116
2008-01-21 2008-01-17 18.756 22,507 +507 0.03% 422,151
2008-01-15 2008-01-11 23.495 22,000 +1,013 0.03% 516,887
2008-01-14 2008-01-10 25.173 20,987 -507 0.03% 528,307
2008-01-11 2008-01-09 25.667 21,494 -1,823 0.03% 551,679
2008-01-10 2008-01-08 22.606 23,317 +1,520 0.03% 527,114
2008-01-09 2008-01-07 24.482 21,797 -1,013 0.03% 533,635
2008-01-02 2007-12-27 26.654 22,810 -1,013 0.03% 607,974
2007-12-28 2007-12-24 26.160 23,823 -203 0.03% 623,216
2007-12-19 2007-12-17 26.654 24,026 -304 0.03% 640,385
2007-12-05 2007-12-03 30.603 24,330 -1,013 0.03% 744,560
2007-12-03 2007-11-29 27.147 25,343 -1,013 0.03% 687,997
2007-11-30 2007-11-28 26.654 26,356 +1,520 0.04% 702,489
2007-11-28 2007-11-26 28.628 24,836 -507 0.03% 711,010
2007-11-27 2007-11-23 27.147 25,343 +507 0.03% 687,997
2007-11-21 2007-11-19 33.071 24,836 +20 0.03% 821,339
2007-11-19 2007-11-15 35.045 24,816 -1,013 0.03% 869,674
2007-11-16 2007-11-14 34.058 25,829 -507 0.03% 879,676
2007-11-15 2007-11-13 33.564 26,336 -1,519 0.04% 883,944
2007-11-14 2007-11-12 34.058 27,855 +506 0.04% 948,677
2007-11-12 2007-11-08 33.564 27,349 -2,026 0.04% 917,945
2007-11-09 2007-11-07 34.058 29,375 +1,013 0.04% 1,000,445
2007-11-08 2007-11-06 34.551 28,362 +1,013 0.04% 979,943
2007-11-02 2007-10-31 39.981 27,349 +31 0.04% 1,093,434
2007-11-01 2007-10-30 39.981 27,318 +1,519 0.04% 1,092,195
2007-10-31 2007-10-29 39.487 25,799 -131 0.03% 1,018,730
2007-10-30 2007-10-26 41.462 25,930 +2,329 0.04% 1,075,098
2007-10-29 2007-10-25 39.487 23,601 -1,013 0.03% 931,937
2007-10-26 2007-10-24 37.019 24,614 +203 0.03% 911,191
2007-10-25 2007-10-23 38.994 24,411 -608 0.03% 951,873
2007-10-17 2007-10-15 36.032 25,019 -709 0.03% 901,486
2007-10-16 2007-10-12 31.590 25,728 -2,330 0.03% 812,741
2007-10-15 2007-10-11 37.513 28,058 +507 0.04% 1,052,535
2007-10-12 2007-10-10 39.487 27,551 -3,748 0.04% 1,087,911
2007-10-11 2007-10-09 39.487 31,299 +304 0.04% 1,235,909
2007-10-10 2007-10-08 40.474 30,995 +1,924 0.04% 1,254,503
2007-10-09 2007-10-05 48.372 29,071 -101 0.04% 1,406,216
2007-10-08 2007-10-04 45.904 29,172 +947 0.04% 1,339,107
2007-10-05 2007-10-03 47.385 28,225 +10,839 0.04% 1,337,431
2007-10-04 2007-10-02 50.346 17,386 -5,571 0.02% 875,318
2007-10-03 2007-09-28 56.269 22,957 +2,836 0.03% 1,291,773
2007-10-02 2007-09-27 59.231 20,121 +1,013 0.03% 1,191,782
2007-09-28 2007-09-25 58.244 19,108 +1,013 0.03% 1,112,919
2007-09-27 2007-09-24 69.103 18,095 -2,026 0.02% 1,250,411
2007-09-25 2007-09-21 70.090 20,121 -10,839 0.03% 1,410,276
2007-09-24 2007-09-20 73.051 30,960 +1,013 0.04% 2,261,668
2007-09-21 2007-09-19 75.026 29,947 -15,296 0.04% 2,246,793
2007-09-20 2007-09-18 74.038 45,243 +1,519 0.06% 3,349,722
2007-09-18 2007-09-14 69.103 43,724 +183 0.06% 3,021,441
2007-09-17 2007-09-13 66.141 43,541 +101 0.06% 2,879,846
2007-09-14 2007-09-12 70.090 43,440 -1,114 0.06% 3,044,698
2007-09-13 2007-09-11 59.231 44,554 +3,545 0.06% 2,638,968
2007-09-12 2007-09-10 61.205 41,009 -1,013 0.06% 2,509,961
2007-09-10 2007-09-06 57.256 42,022 +1,013 0.06% 2,406,029
2007-09-07 2007-09-05 58.244 41,009 -2,026 0.06% 2,388,511
2007-09-05 2007-09-03 63.179 43,035 +1,013 0.06% 2,718,929
2007-08-31 2007-08-29 60.218 42,022 +203 0.06% 2,530,479
2007-08-30 2007-08-28 63.179 41,819 +506 0.07% 2,642,103
2007-08-29 2007-08-27 70.090 41,313 -202 0.07% 2,895,618
2007-08-28 2007-08-24 70.090 41,515 +506 0.07% 2,909,776
2007-08-27 2007-08-23 71.077 41,009 +10,029 0.07% 2,914,794
2007-08-23 2007-08-21 56.269 30,980 -1,013 0.05% 1,743,221
2007-08-22 2007-08-20 55.282 31,993 -2,026 0.06% 1,768,639
2007-08-21 2007-08-17 52.321 34,019 +304 0.06% 1,779,892
2007-08-20 2007-08-16 57.256 33,715 +2,026 0.06% 1,930,400
2007-08-17 2007-08-15 65.154 31,689 -912 0.05% 2,064,660
2007-08-16 2007-08-14 61.205 32,601 -405 0.06% 1,995,348
2007-08-15 2007-08-13 52.321 33,006 +3,849 0.06% 1,726,891
2007-08-14 2007-08-10 52.321 29,157 +811 0.05% 1,525,509
2007-08-13 2007-08-09 62.192 28,346 -4,255 0.05% 1,762,903
2007-08-10 2007-08-08 54.295 32,601 -101 0.06% 1,770,067
2007-08-09 2007-08-07 52.321 32,702 +3,343 0.06% 1,710,985
2007-08-08 2007-08-06 65.154 29,359 -2,026 0.05% 1,912,852
2007-08-07 2007-08-03 69.103 31,385 +506 0.05% 2,168,784
2007-08-06 2007-08-02 70.090 30,879 +1,013 0.05% 2,164,301
2007-08-03 2007-08-01 75.026 29,866 +2,330 0.05% 2,240,716
2007-08-01 2007-07-30 80.949 27,536 -1,013 0.05% 2,229,004
2007-07-31 2007-07-27 78.974 28,549 +1,013 0.05% 2,254,639
2007-07-30 2007-07-26 79.962 27,536 +1,621 0.05% 2,201,821
2007-07-27 2007-07-25 83.910 25,915 -1,013 0.04% 2,174,534
2007-07-24 2007-07-20 86.872 26,928 -507 0.05% 2,339,284
2007-07-23 2007-07-19 88.846 27,435 +1,013 0.05% 2,437,494
2007-07-20 2007-07-18 94.769 26,422 -1,418 0.05% 2,503,993
2007-07-18 2007-07-16 97.731 27,840 +1,216 0.05% 2,720,825
2007-07-17 2007-07-13 93.782 26,624 +1,924 0.05% 2,496,853
2007-07-16 2007-07-12 96.744 24,700 +199 0.04% 2,389,567
2007-07-13 2007-07-11 98.718 24,501 +6,179 0.04% 2,418,688
2007-07-12 2007-07-10 104.641 18,322 +9,117 0.03% 1,917,233
2007-07-10 2007-07-06 101.679 9,205 -608 0.02% 935,960
2007-07-05 2007-07-03 95.756 9,813 +203 0.02% 939,658
2007-06-26 2007-06-22 97.731 9,610 0.02% 939,193

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