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 0.730 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.750 0 +0
2025-10-08 2025-10-03 0.730 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.730 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.720 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.790 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.790 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.800 0 +0
2025-09-10 2025-09-08 0.810 0 +0
2025-09-09 2025-09-05 0.810 0 +0
2025-09-08 2025-09-04 0.810 0 +0
2025-09-05 2025-09-03 0.810 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.820 0 +0
2025-09-02 2025-08-29 0.830 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.930 0 +0
2025-08-28 2025-08-26 0.950 0 +0
2025-08-27 2025-08-25 0.940 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.840 0 +0
2025-08-22 2025-08-20 0.860 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.880 0 +0
2025-08-18 2025-08-14 0.890 0 +0
2025-08-15 2025-08-13 0.870 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.860 0 +0
2025-08-12 2025-08-08 0.890 0 +0
2025-08-11 2025-08-07 0.900 0 +0
2025-08-08 2025-08-06 0.880 0 +0
2025-08-07 2025-08-05 0.870 0 +0
2025-08-06 2025-08-04 0.890 0 +0
2025-08-05 2025-08-01 0.860 0 +0
2025-08-04 2025-07-31 0.840 0 +0
2025-08-01 2025-07-30 0.890 0 +0
2025-07-31 2025-07-29 0.910 0 +0
2025-07-30 2025-07-28 0.890 0 +0
2025-07-29 2025-07-25 0.920 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.930 0 +0
2025-07-23 2025-07-21 0.940 0 +0
2025-07-22 2025-07-18 0.920 0 +0
2025-07-21 2025-07-17 0.870 0 +0
2025-07-18 2025-07-16 0.870 0 +0
2025-07-17 2025-07-15 0.870 0 +0
2025-07-16 2025-07-14 0.880 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.780 0 +0
2025-07-10 2025-07-08 0.770 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.680 0 +0
2025-07-02 2025-06-27 0.660 0 +0
2025-06-30 2025-06-26 0.650 0 +0
2025-06-27 2025-06-25 0.650 0 +0
2025-06-26 2025-06-24 0.620 0 +0
2025-06-25 2025-06-23 0.610 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.570 0 +0
2025-06-20 2025-06-18 0.570 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.600 0 +0
2025-06-17 2025-06-13 0.580 0 +0
2025-06-16 2025-06-12 0.560 0 +0
2025-06-13 2025-06-11 0.530 0 +0
2025-06-12 2025-06-10 0.510 0 +0
2025-06-11 2025-06-09 0.470 0 +0
2025-06-10 2025-06-06 0.465 0 +0
2025-06-09 2025-06-05 0.470 0 +0
2025-06-06 2025-06-04 0.475 0 +0
2025-06-05 2025-06-03 0.470 0 +0
2025-06-04 2025-06-02 0.470 0 +0
2025-06-03 2025-05-30 0.485 0 +0
2025-06-02 2025-05-29 0.475 0 +0
2025-05-30 2025-05-28 0.450 0 +0
2025-05-29 2025-05-27 0.440 0 +0
2025-05-28 2025-05-26 0.440 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.410 0 +0
2025-05-23 2025-05-21 0.410 0 +0
2025-05-22 2025-05-20 0.415 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.405 0 +0
2025-05-16 2025-05-14 0.405 0 +0
2025-05-15 2025-05-13 0.410 0 +0
2025-05-14 2025-05-12 0.405 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.395 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.390 0 +0
2025-05-02 2025-04-29 0.390 0 +0
2025-04-30 2025-04-28 0.395 0 +0
2025-04-29 2025-04-25 0.395 0 +0
2025-04-28 2025-04-24 0.360 0 +0
2025-04-25 2025-04-23 0.355 0 +0
2025-04-24 2025-04-22 0.360 0 +0
2025-04-23 2025-04-17 0.350 0 +0
2025-04-22 2025-04-16 0.350 0 +0
2025-04-17 2025-04-15 0.355 0 +0
2025-04-16 2025-04-14 0.355 0 +0
2025-04-15 2025-04-11 0.355 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.335 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.315 0 +0
2025-04-08 2025-04-03 0.375 0 +0
2025-04-07 2025-04-02 0.375 0 +0
2025-04-03 2025-04-01 0.385 0 +0
2025-04-02 2025-03-31 0.385 0 +0
2025-04-01 2025-03-28 0.375 0 +0
2025-03-31 2025-03-27 0.380 0 +0
2025-03-28 2025-03-26 0.375 0 +0
2025-03-27 2025-03-25 0.375 0 +0
2025-03-26 2025-03-24 0.370 0 +0
2025-03-25 2025-03-21 0.375 0 +0
2025-03-24 2025-03-20 0.385 0 +0
2025-03-21 2025-03-19 0.385 0 +0
2025-03-20 2025-03-18 0.385 0 +0
2025-03-19 2025-03-17 0.395 0 +0
2025-03-18 2025-03-14 0.405 0 +0
2025-03-17 2025-03-13 0.400 0 +0
2025-03-14 2025-03-12 0.410 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.385 0 +0
2025-03-11 2025-03-07 0.375 0 +0
2025-03-10 2025-03-06 0.380 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.370 0 +0
2025-03-05 2025-03-03 0.370 0 +0
2025-03-04 2025-02-28 0.370 0 +0
2025-03-03 2025-02-27 0.385 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.395 0 +0
2025-02-26 2025-02-24 0.395 0 +0
2025-02-25 2025-02-21 0.405 0 +0
2025-02-24 2025-02-20 0.400 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.390 0 +0
2025-02-19 2025-02-17 0.390 0 +0
2025-02-18 2025-02-14 0.410 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.420 0 +0
2025-02-13 2025-02-11 0.405 0 +0
2025-02-12 2025-02-10 0.400 0 +0
2025-02-11 2025-02-07 0.395 0 +0
2025-02-10 2025-02-06 0.395 0 +0
2025-02-07 2025-02-05 0.395 0 +0
2025-02-06 2025-02-04 0.400 0 +0
2025-02-05 2025-02-03 0.385 0 +0
2025-02-04 2025-01-28 0.395 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.365 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.370 0 +0
2025-01-21 2025-01-17 0.350 0 +0
2025-01-20 2025-01-16 0.355 0 +0
2025-01-17 2025-01-15 0.360 0 +0
2025-01-16 2025-01-14 0.365 0 +0
2025-01-15 2025-01-13 0.345 0 +0
2025-01-14 2025-01-10 0.345 0 +0
2025-01-13 2025-01-09 0.360 0 +0
2025-01-10 2025-01-08 0.360 0 +0
2025-01-09 2025-01-07 0.375 0 +0
2025-01-08 2025-01-06 0.370 0 +0
2025-01-07 2025-01-03 0.380 0 +0
2025-01-06 2025-01-02 0.390 0 +0
2025-01-03 2024-12-31 0.400 0 +0
2025-01-02 2024-12-27 0.390 0 +0
2024-12-30 2024-12-24 0.395 0 +0
2024-12-27 2024-12-20 0.395 0 +0
2024-12-23 2024-12-19 0.400 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.395 0 +0
2024-12-18 2024-12-16 0.400 0 +0
2024-12-17 2024-12-13 0.400 0 +0
2024-12-16 2024-12-12 0.420 0 +0
2024-12-13 2024-12-11 0.410 0 +0
2024-12-12 2024-12-10 0.410 0 +0
2024-12-11 2024-12-09 0.420 0 +0
2024-12-10 2024-12-06 0.410 0 +0
2024-12-09 2024-12-05 0.390 0 +0
2024-12-06 2024-12-04 0.395 0 +0
2024-12-05 2024-12-03 0.400 0 +0
2024-12-04 2024-12-02 0.400 0 +0
2024-12-03 2024-11-29 0.405 0 +0
2024-12-02 2024-11-28 0.400 0 +0
2024-11-29 2024-11-27 0.405 0 +0
2024-11-28 2024-11-26 0.400 0 +0
2024-11-27 2024-11-25 0.415 0 +0
2024-11-26 2024-11-22 0.420 0 +0
2024-11-25 2024-11-21 0.445 0 +0
2024-11-22 2024-11-20 0.460 0 +0
2024-11-21 2024-11-19 0.455 0 +0
2024-11-20 2024-11-18 0.445 0 +0
2024-11-19 2024-11-15 0.445 0 +0
2024-11-18 2024-11-14 0.440 0 +0
2024-11-15 2024-11-13 0.450 0 +0
2024-11-14 2024-11-12 0.470 0 +0
2024-11-13 2024-11-11 0.490 0 +0
2024-11-12 2024-11-08 0.445 0 +0
2024-11-11 2024-11-07 0.455 0 +0
2024-11-08 2024-11-06 0.475 0 +0
2024-11-07 2024-11-05 0.510 0 +0
2024-11-06 2024-11-04 0.400 0 +0
2024-11-05 2024-11-01 0.400 0 +0
2024-11-04 2024-10-31 0.390 0 +0
2024-11-01 2024-10-30 0.385 0 +0
2024-10-31 2024-10-29 0.390 0 +0
2024-10-30 2024-10-28 0.395 0 +0
2024-10-29 2024-10-25 0.395 0 +0
2024-10-28 2024-10-24 0.400 0 +0
2024-10-25 2024-10-23 0.410 0 +0
2024-10-24 2024-10-22 0.410 0 +0
2024-10-23 2024-10-21 0.405 0 +0
2024-10-22 2024-10-18 0.410 0 +0
2024-10-21 2024-10-17 0.400 0 +0
2024-10-18 2024-10-16 0.410 0 +0
2024-10-17 2024-10-15 0.415 0 +0
2024-10-16 2024-10-14 0.425 0 +0
2024-10-15 2024-10-10 0.455 0 +0
2024-10-14 2024-10-09 0.450 0 +0
2024-10-10 2024-10-08 0.500 0 +0
2024-10-09 2024-10-07 0.590 0 +0
2024-10-08 2024-10-04 0.540 0 +0
2024-10-07 2024-10-03 0.540 0 +0
2024-10-04 2024-10-02 0.570 0 +0
2024-10-03 2024-09-30 0.490 0 +0
2024-10-02 2024-09-27 0.425 0 +0
2024-09-30 2024-09-26 0.390 0 +0
2024-09-27 2024-09-25 0.380 0 +0
2024-09-26 2024-09-24 0.385 0 +0
2024-09-25 2024-09-23 0.370 0 +0
2024-09-24 2024-09-20 0.390 0 +0
2024-09-23 2024-09-19 0.400 0 +0
2024-09-20 2024-09-17 0.395 0 +0
2024-09-19 2024-09-16 0.395 0 +0
2024-09-17 2024-09-13 0.405 0 +0
2024-09-16 2024-09-12 0.390 0 +0
2024-09-13 2024-09-11 0.370 0 +0
2024-09-12 2024-09-10 0.385 0 +0
2024-09-11 2024-09-09 0.370 0 +0
2024-09-10 2024-09-05 0.380 0 +0
2024-09-09 2024-09-04 0.395 0 +0
2024-09-05 2024-09-03 0.365 0 +0
2024-09-04 2024-09-02 0.380 0 +0
2024-09-03 2024-08-30 0.395 0 +0
2024-09-02 2024-08-29 0.395 0 +0
2024-08-30 2024-08-28 0.385 0 +0
2024-08-29 2024-08-27 0.395 0 +0
2024-08-28 2024-08-26 0.375 0 +0
2024-08-27 2024-08-23 0.390 0 +0
2024-08-26 2024-08-22 0.385 0 +0
2024-08-23 2024-08-21 0.390 0 +0
2024-08-22 2024-08-20 0.395 0 +0
2024-08-21 2024-08-19 0.410 0 +0
2024-08-20 2024-08-16 0.395 0 +0
2024-08-19 2024-08-15 0.400 0 +0
2024-08-16 2024-08-14 0.395 0 +0
2024-08-15 2024-08-13 0.400 0 +0
2024-08-14 2024-08-12 0.400 0 +0
2024-08-13 2024-08-09 0.400 0 +0
2024-08-12 2024-08-08 0.405 0 +0
2024-08-09 2024-08-07 0.420 0 +0
2024-08-08 2024-08-06 0.415 0 +0
2024-08-07 2024-08-05 0.405 0 +0
2024-08-06 2024-08-02 0.435 0 +0
2024-08-05 2024-08-01 0.440 0 +0
2024-08-02 2024-07-31 0.450 0 +0
2024-08-01 2024-07-30 0.445 0 +0
2024-07-31 2024-07-29 0.435 0 +0
2024-07-30 2024-07-26 0.440 0 +0
2024-07-29 2024-07-25 0.430 0 +0
2024-07-26 2024-07-24 0.440 0 +0
2024-07-25 2024-07-23 0.445 0 +0
2024-07-24 2024-07-22 0.465 0 +0
2024-07-23 2024-07-19 0.455 0 +0
2024-07-22 2024-07-18 0.465 0 +0
2024-07-19 2024-07-17 0.480 0 +0
2024-07-18 2024-07-16 0.475 0 +0
2024-07-17 2024-07-15 0.480 0 +0
2024-07-16 2024-07-12 0.490 0 +0
2024-07-15 2024-07-11 0.490 0 +0
2024-07-12 2024-07-10 0.490 0 +0
2024-07-11 2024-07-09 0.495 0 +0
2024-07-10 2024-07-08 0.485 0 +0
2024-07-09 2024-07-05 0.500 0 +0
2024-07-08 2024-07-04 0.500 0 +0
2024-07-05 2024-07-03 0.490 0 +0
2024-07-04 2024-07-02 0.490 0 +0
2024-07-03 2024-06-28 0.490 0 +0
2024-07-02 2024-06-27 0.485 0 +0
2024-06-28 2024-06-26 0.475 0 +0
2024-06-27 2024-06-25 0.485 0 +0
2024-06-26 2024-06-24 0.470 0 +0
2024-06-25 2024-06-21 0.510 0 +0
2024-06-24 2024-06-20 0.540 0 +0
2024-06-21 2024-06-19 0.530 0 +0
2024-06-20 2024-06-18 0.530 0 +0
2024-06-19 2024-06-17 0.500 0 +0
2024-06-18 2024-06-14 0.530 0 +0
2024-06-17 2024-06-13 0.530 0 +0
2024-06-14 2024-06-12 0.540 0 +0
2024-06-13 2024-06-11 0.520 0 -8,000
2024-05-27 2024-05-23 0.610 8,000 -20,000 0.00% 4,880
2024-04-30 2024-04-26 0.600 28,000 +918 0.00% 16,791
2021-07-05 2021-06-30 1.509 27,082 -19,344 0.00% 40,880
2021-06-29 2021-06-25 1.551 46,426 +19,344 0.00% 72,000
2021-06-10 2021-06-08 0.972 27,082 -19,344 0.00% 26,320
2021-06-01 2021-05-28 0.910 46,426 +19,344 0.00% 42,240
2021-05-17 2021-05-13 0.744 27,082 -19,344 0.00% 20,160
2021-02-03 2021-02-01 0.383 46,426 -38,689 0.00% 17,760
2021-01-28 2021-01-26 0.383 85,115 +38,689 0.00% 32,560
2019-05-27 2019-05-23 0.106 46,426 -96,722 0.00% 4,944
2019-05-09 2019-05-07 0.114 143,148 +3,940 0.00% 16,284
2019-03-07 2019-03-05 0.138 139,208 +18,812 0.00% 19,240
2018-09-20 2018-09-18 0.174 120,396 -282,178 0.00% 20,992
2018-08-17 2018-08-15 0.202 402,574 +282,178 0.01% 81,320
2018-08-03 2018-08-01 0.178 120,396 -84,653 0.00% 21,376
2018-08-02 2018-07-31 0.176 205,049 -103,465 0.00% 36,188
2018-07-27 2018-07-25 0.180 308,514 +188,118 0.00% 55,432
2018-01-19 2018-01-17 0.197 120,396 +94,059 0.00% 23,680
2017-11-15 2017-11-13 0.224 26,337 -28,217 0.00% 5,908
2017-11-02 2017-10-31 0.216 54,554 -94,060 0.00% 11,774
2017-10-26 2017-10-24 0.220 148,614 +47,030 0.00% 32,706
2017-10-25 2017-10-23 0.225 101,584 -141,089 0.00% 22,896
2017-10-24 2017-10-20 0.234 242,673 +188,119 0.00% 56,760
2017-07-31 2017-07-27 0.213 54,554 -94,060 0.00% 11,600
2017-06-23 2017-06-21 0.201 148,614 +94,060 0.00% 29,862
2017-06-21 2017-06-19 0.224 54,554 +9,406 0.00% 12,238
2017-05-10 2017-05-08 0.237 45,148 +5,191 0.00% 10,685
2017-01-06 2017-01-04 0.354 39,957 -83,243 0.00% 14,160
2017-01-05 2017-01-03 0.330 123,200 +83,243 0.00% 40,700
2016-12-28 2016-12-22 0.390 39,957 -41,621 0.00% 15,600
2016-12-23 2016-12-21 0.366 81,578 -41,622 0.00% 29,890
2016-12-20 2016-12-16 0.384 123,200 +41,622 0.00% 47,360
2016-12-16 2016-12-14 0.396 81,578 -41,622 0.00% 32,340
2016-12-15 2016-12-13 0.414 123,200 +83,243 0.00% 51,060
2016-11-16 2016-11-14 0.348 39,957 -83,243 0.00% 13,920
2016-11-11 2016-11-09 0.264 123,200 -83,243 0.00% 32,560
2016-11-10 2016-11-08 0.259 206,443 -83,243 0.00% 53,568
2016-10-28 2016-10-26 0.251 289,686 -83,243 0.01% 72,732
2016-08-09 2016-08-05 0.259 372,929 -83,243 0.01% 96,768
2016-05-31 2016-05-27 0.298 456,172 -83,243 0.01% 135,904
2016-04-07 2016-04-05 0.324 539,415 +166,486 0.01% 174,960
2016-01-21 2016-01-19 0.240 372,929 +249,729 0.01% 89,600
2015-10-27 2015-10-23 0.268 123,200 -83,243 0.00% 33,004
2015-10-08 2015-10-06 0.354 206,443 +83,243 0.01% 73,160
2015-09-07 2015-09-02 0.390 123,200 -83,243 0.00% 48,100
2015-09-04 2015-09-01 0.366 206,443 +83,243 0.01% 75,640
2015-09-02 2015-08-31 0.438 123,200 -66,594 0.00% 54,020
2015-06-01 2015-05-28 0.529 189,794 -83,243 0.01% 100,320
2015-05-19 2015-05-15 0.414 273,037 -83,244 0.01% 113,160
2015-05-07 2015-05-05 0.450 356,281 +83,244 0.01% 160,500
2015-04-30 2015-04-28 0.450 273,037 -24,973 0.01% 123,000
2015-04-20 2015-04-16 0.456 298,010 +166,486 0.01% 136,040
2015-04-16 2015-04-14 0.481 131,524 -166,486 0.00% 63,200
2015-04-10 2015-04-08 0.390 298,010 +249,729 0.01% 116,350
2014-11-25 2014-11-21 0.336 48,281 -208,108 0.00% 16,240
2014-11-07 2014-11-05 0.312 256,389 -124,865 0.01% 80,080
2014-11-06 2014-11-04 0.336 381,254 -83,243 0.01% 128,240
2014-11-05 2014-11-03 0.330 464,497 -133,189 0.02% 153,450
2014-08-06 2014-08-04 0.312 597,686 +83,243 0.02% 186,680
2014-07-31 2014-07-29 0.312 514,443 +83,244 0.02% 160,680
2014-06-26 2014-06-24 0.324 431,199 +83,243 0.01% 139,860
2014-04-14 2014-04-10 0.324 347,956 +83,243 0.01% 112,860
2014-04-11 2014-04-09 0.342 264,713 +49,946 0.01% 90,630
2014-03-05 2014-03-03 0.432 214,767 +91,567 0.01% 92,880
2014-01-22 2014-01-20 0.396 123,200 +74,919 0.00% 48,840
2013-12-11 2013-12-09 0.487 48,281 -83,243 0.00% 23,490
2013-11-05 2013-11-01 0.456 131,524 +83,243 0.00% 60,040
2013-10-25 2013-10-23 0.481 48,281 -158,162 0.00% 23,200
2013-10-22 2013-10-18 0.378 206,443 +74,919 0.01% 78,120
2013-03-13 2013-03-11 0.282 131,524 -83,243 0.00% 37,130
2012-09-21 2012-09-19 0.159 214,767 +166,486 0.01% 34,056
2012-01-11 2012-01-09 0.300 48,281 -16,649 0.00% 14,500
2011-11-25 2011-11-23 0.366 64,930 -41,621 0.00% 23,790
2011-11-18 2011-11-16 0.414 106,551 +41,621 0.00% 44,160
2011-05-05 2011-05-03 0.769 64,930 -83,243 0.00% 49,920
2011-05-04 2011-04-29 0.841 148,173 +83,243 0.00% 124,600
2011-04-12 2011-04-08 0.781 64,930 -16,648 0.00% 50,700
2011-01-19 2011-01-17 0.745 81,578 -83,243 0.00% 60,760
2011-01-17 2011-01-13 0.757 164,821 -249,730 0.01% 124,740
2011-01-12 2011-01-10 0.757 414,551 -332,972 0.01% 313,740
2010-12-08 2010-12-06 1.021 747,523 +16,648 0.02% 763,300
2010-11-05 2010-11-03 1.165 730,875 -16,648 0.02% 851,660
2010-10-27 2010-10-25 1.081 747,523 -166,487 0.02% 808,200
2010-10-14 2010-10-12 1.045 914,010 +16,649 0.03% 955,260
2010-10-06 2010-10-04 1.093 897,361 -41,621 0.03% 980,980
2010-10-04 2010-09-29 1.141 938,982 +74,918 0.03% 1,071,599
2010-09-10 2010-09-08 1.213 864,064 +41,622 0.03% 1,048,380
2010-08-04 2010-08-02 1.105 822,442 +258,054 0.03% 908,960
2010-07-26 2010-07-22 1.081 564,388 +83,243 0.02% 610,200
2010-07-21 2010-07-19 1.033 481,145 +83,243 0.02% 497,080
2010-07-20 2010-07-16 1.165 397,902 +299,675 0.01% 463,660
2010-07-19 2010-07-15 1.189 98,227 +33,297 0.00% 116,820
2010-07-16 2010-07-14 1.321 64,930 +8,325 0.00% 85,800
2010-05-25 2010-05-20 1.105 56,605 -83,243 0.00% 62,560
2010-05-10 2010-05-06 1.418 139,848 +83,243 0.00% 198,239
2010-05-06 2010-05-04 1.526 56,605 -149,838 0.00% 86,360
2010-05-05 2010-05-03 1.321 206,443 +83,243 0.01% 272,800
2010-05-03 2010-04-29 1.442 123,200 -16,648 0.00% 177,600
2010-04-30 2010-04-28 1.490 139,848 -83,244 0.00% 208,319
2010-04-29 2010-04-27 1.442 223,092 +91,568 0.01% 321,601
2010-04-27 2010-04-23 1.574 131,524 +16,648 0.00% 206,980
2010-04-23 2010-04-21 1.682 114,876 +16,649 0.00% 193,201
2010-04-22 2010-04-20 1.562 98,227 +24,973 0.00% 153,400
2010-04-14 2010-04-12 1.982 73,254 +16,649 0.00% 145,200
2010-04-12 2010-04-08 2.042 56,605 +8,324 0.00% 115,599
2010-04-08 2010-04-01 2.102 48,281 -8,324 0.00% 101,500
2010-04-01 2010-03-30 2.078 56,605 -8,325 0.00% 117,639
2010-03-19 2010-03-17 2.210 64,930 +16,649 0.00% 143,521
2010-03-18 2010-03-16 2.246 48,281 +8,324 0.00% 108,460
2010-03-17 2010-03-15 2.270 39,957 -34,962 0.00% 90,721
2010-03-16 2010-03-12 2.198 74,919 +16,649 0.00% 164,700
2010-03-10 2010-03-08 2.138 58,270 -16,649 0.00% 124,600
2010-03-09 2010-03-05 2.162 74,919 +16,649 0.00% 162,000
2010-02-19 2010-02-17 1.958 58,270 -24,973 0.00% 114,100
2010-02-18 2010-02-12 1.982 83,243 +24,973 0.00% 165,000
2010-02-04 2010-02-02 1.766 58,270 -16,649 0.00% 102,900
2010-01-28 2010-01-26 1.814 74,919 +8,324 0.00% 135,900
2010-01-27 2010-01-25 1.874 66,595 -8,324 0.00% 124,801
2010-01-26 2010-01-22 1.814 74,919 +8,324 0.00% 135,900
2010-01-19 2010-01-15 2.282 66,595 +49,946 0.00% 152,001
2010-01-18 2010-01-14 2.343 16,649 -33,297 0.00% 39,001
2010-01-15 2010-01-13 2.258 49,946 +45,784 0.00% 112,800
2010-01-04 2009-12-29 22.921 4,162 -12,487 0.00% 95,396
2009-12-30 2009-12-28 22.584 16,649 +15,608 0.00% 376,008
2009-12-17 2009-12-15 21.479 1,041 -2,081 0.00% 22,360
2009-12-03 2009-12-01 15.809 3,122 -10,405 0.00% 49,356
2009-12-02 2009-11-30 16.290 13,527 -2,081 0.01% 220,350
2009-12-01 2009-11-27 15.184 15,608 +10,405 0.01% 236,999
2009-11-30 2009-11-26 15.713 5,203 -2,913 0.00% 81,755
2009-11-26 2009-11-24 16.338 8,116 -2,081 0.00% 132,597
2009-11-24 2009-11-20 15.184 10,197 -1,041 0.01% 154,836
2009-11-20 2009-11-18 15.473 11,238 -333 0.01% 173,883
2009-11-18 2009-11-16 15.617 11,571 -22,892 0.01% 180,703
2009-11-17 2009-11-13 15.473 34,463 -10,405 0.02% 533,237
2009-11-16 2009-11-12 14.656 44,868 -2,081 0.02% 657,579
2009-11-11 2009-11-09 13.455 46,949 -4,162 0.03% 631,678
2009-11-10 2009-11-06 14.944 51,111 -8,325 0.03% 763,812
2009-11-09 2009-11-05 12.061 59,436 -4,162 0.03% 716,861
2009-11-06 2009-11-04 9.658 63,598 -4,162 0.03% 614,258
2009-11-05 2009-11-03 7.784 67,760 -4,162 0.04% 527,473
2009-11-04 2009-11-02 7.688 71,922 -6,243 0.04% 552,960
2009-11-03 2009-10-30 7.640 78,165 -2,081 0.04% 597,202
2009-11-02 2009-10-29 7.784 80,246 -2,081 0.04% 624,669
2009-10-30 2009-10-28 6.919 82,327 -7,284 0.04% 569,661
2009-10-29 2009-10-27 6.247 89,611 +4,162 0.05% 559,779
2009-10-28 2009-10-23 4.757 85,449 -6,243 0.05% 406,494
2009-10-19 2009-10-15 4.325 91,692 -14,568 0.05% 396,539
2009-10-15 2009-10-13 5.309 106,260 +17,781 0.06% 564,155
2009-10-08 2009-10-06 5.251 88,479 -3,466 0.06% 464,646
2009-10-07 2009-10-05 5.136 91,945 +3,466 0.06% 472,235
2009-10-02 2009-09-29 5.540 88,479 -38,123 0.06% 490,176
2009-09-25 2009-09-23 5.771 126,602 -63,116 0.08% 730,602
2009-09-24 2009-09-22 5.886 189,718 +63,116 0.12% 1,116,732
2009-09-23 2009-09-21 5.829 126,602 -17,328 0.08% 737,908
2009-09-16 2009-09-14 5.713 143,930 -22,527 0.09% 822,294
2009-09-11 2009-09-09 5.598 166,457 +13,863 0.11% 931,782
2009-09-07 2009-09-03 5.713 152,594 -3,466 0.10% 871,792
2009-09-02 2009-08-31 6.002 156,060 -866 0.10% 936,624
2009-08-31 2009-08-27 5.367 156,926 -29,459 0.10% 842,206
2009-08-27 2009-08-25 6.117 186,385 -32,924 0.12% 1,140,138
2009-08-26 2009-08-24 6.521 219,309 +22,527 0.14% 1,430,129
2009-08-25 2009-08-21 6.463 196,782 -60,649 0.13% 1,271,873
2009-08-24 2009-08-20 4.501 257,431 -15,700 0.17% 1,158,766
2009-08-21 2009-08-19 5.021 273,131 -97,906 0.18% 1,371,294
2009-08-11 2009-08-07 1.991 371,037 -8,664 0.24% 738,715
2009-08-10 2009-08-06 2.106 379,701 +8,664 0.24% 799,788
2009-08-07 2009-08-05 1.847 371,037 +25,993 0.24% 685,185
2009-08-06 2009-08-04 2.020 345,044 +43,321 0.22% 696,920
2009-08-03 2009-07-30 3.289 301,723 -45,054 0.19% 992,484
2009-07-31 2009-07-29 2.481 346,777 -166,353 0.22% 860,516
2009-07-30 2009-07-28 2.366 513,130 +157,862 0.33% 1,214,092
2009-07-24 2009-07-22 1.529 355,268 -34,657 0.23% 543,303
2009-07-23 2009-07-21 1.362 389,925 -2,599 0.25% 531,048
2009-07-22 2009-07-20 1.322 392,524 +34,657 0.25% 518,731
2009-07-14 2009-07-10 1.131 357,867 -5,199 0.23% 404,779
2009-03-30 2009-03-26 0.421 363,066 +8,665 0.23% 152,950
2009-02-13 2009-02-11 0.473 354,401 -8,665 0.23% 167,706
2008-09-18 2008-09-16 0.750 363,066 +8,665 0.23% 272,376
2008-06-30 2008-06-26 1.558 354,401 -25,993 0.23% 552,203
2008-05-14 2008-05-09 1.933 380,394 +25,993 0.24% 735,392
2008-03-18 2008-03-14 1.904 354,401 -3,466 0.23% 674,915
2008-02-12 2008-02-06 1.847 357,867 -5,199 0.23% 660,864
2008-01-24 2008-01-22 1.731 363,066 -1,732 0.23% 628,561
2008-01-21 2008-01-17 2.106 364,798 -3,049,252 0.23% 768,397
2008-01-07 2008-01-03 0.068 3,414,050 +3,072,645 2.20% 230,725
2008-01-04 2008-01-02 0.068 341,405 -10,970,632 0.22% 23,072
2007-12-20 2007-12-18 0.064 11,312,037 -4,039,601 0.22% 725,274
2007-12-13 2007-12-11 0.069 15,351,638 +445,510 0.30% 1,064,080
2007-12-12 2007-12-10 0.069 14,906,128 +246,993 0.29% 1,033,200
2007-12-06 2007-12-04 0.073 14,659,135 +4,039,601 0.28% 1,066,884
2007-11-29 2007-11-27 0.071 10,619,534 -750,211 0.21% 754,482
2007-11-27 2007-11-23 0.085 11,369,745 -230,835 0.22% 965,398
2007-11-26 2007-11-22 0.087 11,600,580 +346,252 0.22% 1,005,100
2007-11-23 2007-11-21 0.094 11,254,328 +1,154,171 0.22% 1,053,108
2007-11-22 2007-11-20 0.097 10,100,157 +115,418 0.20% 980,112
2007-11-20 2007-11-16 0.099 9,984,739 +1,154,171 0.19% 986,214
2007-11-19 2007-11-15 0.106 8,830,568 -2,019,800 0.17% 933,422
2007-11-13 2007-11-09 0.107 10,850,368 +115,417 0.21% 1,165,724
2007-11-06 2007-11-02 0.111 10,734,951 +288,543 0.21% 1,190,528
2007-11-02 2007-10-31 0.118 10,446,408 +115,417 0.20% 1,230,936
2007-10-30 2007-10-26 0.125 10,330,991 -1,327,297 0.20% 1,288,944
2007-10-29 2007-10-25 0.133 11,658,288 +1,731,257 0.23% 1,555,554
2007-10-26 2007-10-24 0.130 9,927,031 -1,327,297 0.19% 1,290,150
2007-10-25 2007-10-23 0.104 11,254,328 -288,543 0.22% 1,170,120
2007-10-22 2007-10-17 0.097 11,542,871 -115,417 0.22% 1,120,112
2007-10-17 2007-10-15 0.094 11,658,288 -1,500,424 0.23% 1,090,908
2007-10-16 2007-10-12 0.099 13,158,712 +865,629 0.25% 1,299,714
2007-10-15 2007-10-11 0.099 12,293,083 +115,417 0.24% 1,214,214
2007-10-12 2007-10-10 0.102 12,177,666 +1,211,881 0.24% 1,245,018
2007-10-11 2007-10-09 0.107 10,965,785 +2,077,509 0.21% 1,178,124
2007-10-10 2007-10-08 0.104 8,888,276 +519,377 0.17% 924,120
2007-10-09 2007-10-05 0.118 8,368,899 -155,813 0.16% 986,136
2007-10-03 2007-09-28 0.094 8,524,712 -43,282 0.16% 797,688
2007-09-27 2007-09-24 0.092 8,567,994 +57,709 0.17% 786,891
2007-09-24 2007-09-20 0.109 8,510,285 +1,731,258 0.16% 929,061
2007-09-13 2007-09-11 0.116 6,779,027 +173,125 0.13% 787,049
2007-09-12 2007-09-10 0.116 6,605,902 +98,105 0.13% 766,949
2007-09-11 2007-09-07 0.120 6,507,797 -288,543 0.13% 778,113
2007-09-10 2007-09-06 0.125 6,796,340 -123,496 0.13% 847,944
2007-09-07 2007-09-05 0.133 6,919,836 +173,125 0.13% 923,307
2007-09-06 2007-09-04 0.109 6,746,711 +288,543 0.13% 736,533
2007-09-04 2007-08-31 0.120 6,458,168 +865,629 0.12% 772,179
2007-08-31 2007-08-29 0.135 5,592,539 +1,739,914 0.11% 755,898
2007-08-29 2007-08-27 0.151 3,852,625 +105,029 0.11% 580,812
2007-08-27 2007-08-23 0.142 3,747,596 -577,085 0.11% 532,508
2007-08-24 2007-08-22 0.114 4,324,681 +238,913 0.13% 494,604
2007-08-23 2007-08-21 0.118 4,085,768 -57,708 0.12% 481,440
2007-08-22 2007-08-20 0.118 4,143,476 +634,794 0.12% 488,240
2007-08-17 2007-08-15 0.149 3,508,682 -288,543 0.10% 522,880
2007-08-16 2007-08-14 0.152 3,797,225 +23,084 0.11% 579,040
2007-08-14 2007-08-10 0.156 3,774,141 -577,086 0.11% 588,600
2007-08-13 2007-08-09 0.168 4,351,227 +57,708 0.13% 731,380
2007-08-09 2007-08-07 0.152 4,293,519 -692,503 0.12% 654,720
2007-08-08 2007-08-06 0.191 4,986,022 +115,417 0.14% 950,400
2007-08-07 2007-08-03 0.208 4,870,605 +92,334 0.14% 1,012,800
2007-08-03 2007-08-01 0.194 4,778,271 -1,069,981 0.14% 926,820
2007-08-01 2007-07-30 0.191 5,848,252 +423,787 0.14% 1,117,800
2007-07-31 2007-07-27 0.204 5,424,465 +113,009 0.13% 1,105,920
2007-07-30 2007-07-26 0.215 5,311,456 -854,636 0.13% 1,143,040
2007-07-25 2007-07-23 0.174 6,166,092 +776,942 0.15% 1,073,790
2007-07-18 2007-07-16 0.184 5,389,150 -494,417 0.13% 991,900
2007-07-17 2007-07-13 0.176 5,883,567 -247,209 0.14% 1,032,920
2007-07-16 2007-07-12 0.168 6,130,776 +353,155 0.15% 1,032,920
2007-07-13 2007-07-11 0.171 5,777,621 -141,262 0.14% 989,780
2007-07-12 2007-07-10 0.180 5,918,883 +353,156 0.14% 1,064,260
2007-07-10 2007-07-06 0.184 5,565,727 +353,155 0.13% 1,024,400
2007-07-09 2007-07-05 0.191 5,212,572 -70,631 0.12% 996,300
2007-07-06 2007-07-04 0.190 5,283,203 -706,311 0.13% 1,002,320
2007-07-05 2007-07-03 0.163 5,989,514 +282,524 0.14% 975,200
2007-07-04 2007-06-29 0.185 5,706,990 +211,894 0.14% 1,058,480
2007-06-29 2007-06-27 0.217 5,495,096 -91,821 0.13% 1,190,340
2007-06-28 2007-06-26 0.227 5,586,917 -317,840 0.13% 1,265,600
2007-06-27 2007-06-25 0.225 5,904,757 +494,418 0.14% 1,329,240
2007-06-26 2007-06-22 0.232 5,410,339 0.13% 1,256,240

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