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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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 2.240 0 +0
2025-10-13 2025-10-09 2.330 0 +0
2025-10-10 2025-10-08 1.970 0 +0
2025-10-09 2025-10-06 1.930 0 +0
2025-10-08 2025-10-03 1.620 0 +0
2025-10-06 2025-10-02 1.650 0 +0
2025-10-03 2025-09-30 1.620 0 +0
2025-10-02 2025-09-29 1.580 0 +0
2025-09-30 2025-09-26 1.540 0 +0
2025-09-29 2025-09-25 1.520 0 +0
2025-09-26 2025-09-24 1.520 0 +0
2025-09-25 2025-09-23 1.510 0 +0
2025-09-24 2025-09-22 1.560 0 +0
2025-09-23 2025-09-19 1.510 0 +0
2025-09-22 2025-09-18 1.520 0 +0
2025-09-19 2025-09-17 1.540 0 +0
2025-09-18 2025-09-16 1.590 0 +0
2025-09-17 2025-09-15 1.590 0 +0
2025-09-16 2025-09-12 1.620 0 +0
2025-09-15 2025-09-11 1.590 0 +0
2025-09-12 2025-09-10 1.590 0 +0
2025-09-11 2025-09-09 1.620 0 +0
2025-09-10 2025-09-08 1.590 0 +0
2025-09-09 2025-09-05 1.590 0 +0
2025-09-08 2025-09-04 1.500 0 +0
2025-09-05 2025-09-03 1.610 0 +0
2025-09-04 2025-09-02 1.670 0 +0
2025-09-03 2025-09-01 1.680 0 +0
2025-09-02 2025-08-29 1.700 0 +0
2025-09-01 2025-08-28 1.570 0 +0
2025-08-29 2025-08-27 1.620 0 +0
2025-08-28 2025-08-26 1.540 0 +0
2025-08-27 2025-08-25 1.620 0 +0
2025-08-26 2025-08-22 1.590 0 +0
2025-08-25 2025-08-21 1.610 0 +0
2025-08-22 2025-08-20 1.560 0 +0
2025-08-21 2025-08-19 1.540 0 +0
2025-08-20 2025-08-18 1.570 0 +0
2025-08-19 2025-08-15 1.540 0 +0
2025-08-18 2025-08-14 1.600 0 +0
2025-08-15 2025-08-13 1.530 0 +0
2025-08-14 2025-08-12 1.480 0 +0
2025-08-13 2025-08-11 1.470 0 +0
2025-08-12 2025-08-08 1.420 0 +0
2025-08-11 2025-08-07 1.390 0 +0
2025-08-08 2025-08-06 1.410 0 +0
2025-08-07 2025-08-05 1.410 0 +0
2025-08-06 2025-08-04 1.450 0 +0
2025-08-05 2025-08-01 1.320 0 +0
2025-08-04 2025-07-31 1.310 0 +0
2025-08-01 2025-07-30 1.360 0 +0
2025-07-31 2025-07-29 1.360 0 +0
2025-07-30 2025-07-28 1.300 0 +0
2025-07-29 2025-07-25 1.290 0 +0
2025-07-28 2025-07-24 1.270 0 +0
2025-07-25 2025-07-23 1.270 0 +0
2025-07-24 2025-07-22 1.250 0 +0
2025-07-23 2025-07-21 1.230 0 +0
2025-07-22 2025-07-18 1.180 0 +0
2025-07-21 2025-07-17 1.180 0 +0
2025-07-18 2025-07-16 1.170 0 +0
2025-07-17 2025-07-15 1.200 0 +0
2025-07-16 2025-07-14 1.200 0 +0
2025-07-15 2025-07-11 1.230 0 +0
2025-07-14 2025-07-10 1.220 0 +0
2025-07-11 2025-07-09 1.180 0 +0
2025-07-10 2025-07-08 1.170 0 +0
2025-07-09 2025-07-07 1.180 0 +0
2025-07-08 2025-07-04 1.210 0 +0
2025-07-07 2025-07-03 1.210 0 +0
2025-07-04 2025-07-02 1.220 0 +0
2025-07-03 2025-06-30 1.230 0 +0
2025-07-02 2025-06-27 1.240 0 +0
2025-06-30 2025-06-26 1.250 0 +0
2025-06-27 2025-06-25 1.200 0 +0
2025-06-26 2025-06-24 1.200 0 +0
2025-06-25 2025-06-23 1.290 0 +0
2025-06-24 2025-06-20 1.270 0 +0
2025-06-23 2025-06-19 1.310 0 +0
2025-06-20 2025-06-18 1.350 0 +0
2025-06-19 2025-06-17 1.340 0 +0
2025-06-18 2025-06-16 1.380 0 +0
2025-06-17 2025-06-13 1.410 0 +0
2025-06-16 2025-06-12 1.360 0 +0
2025-06-13 2025-06-11 1.320 0 +0
2025-06-12 2025-06-10 1.320 0 +0
2025-06-11 2025-06-09 1.300 0 +0
2025-06-10 2025-06-06 1.350 0 +0
2025-06-09 2025-06-05 1.410 0 +0
2025-06-06 2025-06-04 1.250 0 +0
2025-06-05 2025-06-03 1.280 0 +0
2025-06-04 2025-06-02 1.310 0 +0
2025-06-03 2025-05-30 1.220 0 +0
2025-06-02 2025-05-29 1.220 0 +0
2025-05-30 2025-05-28 1.220 0 +0
2025-05-29 2025-05-27 1.200 0 +0
2025-05-28 2025-05-26 1.180 0 +0
2025-05-27 2025-05-23 1.140 0 +0
2025-05-26 2025-05-22 1.120 0 +0
2025-05-23 2025-05-21 1.120 0 +0
2025-05-22 2025-05-20 1.100 0 +0
2025-05-21 2025-05-19 1.100 0 +0
2025-05-20 2025-05-16 1.100 0 +0
2025-05-19 2025-05-15 1.100 0 +0
2025-05-16 2025-05-14 1.100 0 +0
2025-05-15 2025-05-13 1.100 0 +0
2025-05-14 2025-05-12 1.100 0 +0
2025-05-13 2025-05-09 1.100 0 +0
2025-05-12 2025-05-08 1.100 0 +0
2025-05-09 2025-05-07 1.100 0 +0
2025-05-08 2025-05-06 1.100 0 +0
2025-05-07 2025-05-02 1.100 0 +0
2025-05-06 2025-04-30 1.100 0 +0
2025-05-02 2025-04-29 1.090 0 +0
2025-04-30 2025-04-28 1.100 0 +0
2025-04-29 2025-04-25 1.080 0 +0
2025-04-28 2025-04-24 1.100 0 +0
2025-04-25 2025-04-23 1.100 0 +0
2025-04-24 2025-04-22 1.170 0 +0
2025-04-23 2025-04-17 1.200 0 +0
2025-04-22 2025-04-16 1.120 0 +0
2025-04-17 2025-04-15 1.100 0 +0
2025-04-16 2025-04-14 1.030 0 +0
2025-04-15 2025-04-11 1.010 0 +0
2025-04-14 2025-04-10 0.960 0 +0
2025-04-11 2025-04-09 0.960 0 +0
2025-04-10 2025-04-08 0.980 0 +0
2025-04-09 2025-04-07 0.980 0 +0
2025-04-08 2025-04-03 1.070 0 +0
2025-04-07 2025-04-02 1.080 0 +0
2025-04-03 2025-04-01 1.070 0 +0
2025-04-02 2025-03-31 1.070 0 +0
2025-04-01 2025-03-28 1.070 0 +0
2025-03-31 2025-03-27 1.070 0 +0
2025-03-28 2025-03-26 1.070 0 +0
2025-03-27 2025-03-25 1.070 0 +0
2025-03-26 2025-03-24 1.070 0 +0
2025-03-25 2025-03-21 1.070 0 +0
2025-03-24 2025-03-20 1.070 0 +0
2025-03-21 2025-03-19 1.070 0 +0
2025-03-20 2025-03-18 1.070 0 +0
2025-03-19 2025-03-17 1.070 0 +0
2025-03-18 2025-03-14 1.070 0 +0
2025-03-17 2025-03-13 1.040 0 +0
2025-03-14 2025-03-12 1.040 0 +0
2025-03-13 2025-03-11 1.020 0 +0
2025-03-12 2025-03-10 1.040 0 +0
2025-03-11 2025-03-07 1.050 0 +0
2025-03-10 2025-03-06 1.050 0 +0
2025-03-07 2025-03-05 1.030 0 +0
2025-03-06 2025-03-04 1.030 0 +0
2025-03-05 2025-03-03 1.030 0 +0
2025-03-04 2025-02-28 1.030 0 +0
2025-03-03 2025-02-27 1.030 0 +0
2025-02-28 2025-02-26 1.040 0 +0
2025-02-27 2025-02-25 1.040 0 +0
2025-02-26 2025-02-24 1.010 0 +0
2025-02-25 2025-02-21 1.020 0 +0
2025-02-24 2025-02-20 1.050 0 +0
2025-02-21 2025-02-19 1.030 0 +0
2025-02-20 2025-02-18 1.020 0 +0
2025-02-19 2025-02-17 1.020 0 +0
2025-02-18 2025-02-14 1.030 0 +0
2025-02-17 2025-02-13 1.010 0 +0
2025-02-14 2025-02-12 1.010 0 +0
2025-02-13 2025-02-11 0.990 0 +0
2025-02-12 2025-02-10 0.990 0 +0
2025-02-11 2025-02-07 0.950 0 +0
2025-02-10 2025-02-06 0.960 0 +0
2025-02-07 2025-02-05 0.960 0 +0
2025-02-06 2025-02-04 0.960 0 +0
2025-02-05 2025-02-03 0.940 0 +0
2025-02-04 2025-01-28 0.940 0 +0
2025-02-03 2025-01-24 0.950 0 +0
2025-01-27 2025-01-23 0.950 0 +0
2025-01-24 2025-01-22 0.940 0 +0
2025-01-23 2025-01-21 0.940 0 +0
2025-01-22 2025-01-20 0.940 0 +0
2025-01-21 2025-01-17 0.940 0 +0
2025-01-20 2025-01-16 0.950 0 +0
2025-01-17 2025-01-15 0.950 0 +0
2025-01-16 2025-01-14 0.950 0 +0
2025-01-15 2025-01-13 0.930 0 +0
2025-01-14 2025-01-10 0.950 0 +0
2025-01-13 2025-01-09 0.950 0 +0
2025-01-10 2025-01-08 0.950 0 +0
2025-01-09 2025-01-07 0.950 0 +0
2025-01-08 2025-01-06 0.950 0 +0
2025-01-07 2025-01-03 0.950 0 +0
2025-01-06 2025-01-02 0.950 0 +0
2025-01-03 2024-12-31 0.960 0 +0
2025-01-02 2024-12-27 0.950 0 +0
2024-12-30 2024-12-24 0.950 0 +0
2024-12-27 2024-12-20 0.950 0 +0
2024-12-23 2024-12-19 0.950 0 +0
2024-12-20 2024-12-18 0.950 0 +0
2024-12-19 2024-12-17 0.930 0 +0
2024-12-18 2024-12-16 0.920 0 +0
2024-12-17 2024-12-13 0.920 0 +0
2024-12-16 2024-12-12 0.950 0 +0
2024-12-13 2024-12-11 0.970 0 +0
2024-12-12 2024-12-10 0.970 0 +0
2024-12-11 2024-12-09 0.960 0 +0
2024-12-10 2024-12-06 0.960 0 +0
2024-12-09 2024-12-05 0.980 0 +0
2024-12-06 2024-12-04 0.980 0 +0
2024-12-05 2024-12-03 1.000 0 +0
2024-12-04 2024-12-02 0.990 0 +0
2024-12-03 2024-11-29 0.990 0 +0
2024-12-02 2024-11-28 0.970 0 +0
2024-11-29 2024-11-27 0.970 0 +0
2024-11-28 2024-11-26 0.960 0 +0
2024-11-27 2024-11-25 0.960 0 +0
2024-11-26 2024-11-22 0.960 0 +0
2024-11-25 2024-11-21 0.980 0 +0
2024-11-22 2024-11-20 1.216 0 +0
2024-11-21 2024-11-19 1.205 0 +0
2024-11-20 2024-11-18 1.194 0 +0
2024-11-19 2024-11-15 1.194 0 +0
2024-11-18 2024-11-14 1.194 0 +0
2024-11-15 2024-11-13 1.194 0 +0
2024-11-14 2024-11-12 1.149 0 +0
2024-11-13 2024-11-11 1.216 0 +0
2024-11-12 2024-11-08 1.216 0 +0
2024-11-11 2024-11-07 1.216 0 +0
2024-11-08 2024-11-06 1.194 0 +0
2024-11-07 2024-11-05 1.216 0 +0
2024-11-06 2024-11-04 1.216 0 +0
2024-11-05 2024-11-01 1.216 0 +0
2024-11-04 2024-10-31 1.205 0 +0
2024-11-01 2024-10-30 1.205 0 +0
2024-10-31 2024-10-29 1.205 0 +0
2024-10-30 2024-10-28 1.205 0 +0
2024-10-29 2024-10-25 1.205 0 +0
2024-10-28 2024-10-24 1.205 0 +0
2024-10-25 2024-10-23 1.194 0 +0
2024-10-24 2024-10-22 1.171 0 +0
2024-10-23 2024-10-21 1.183 0 +0
2024-10-22 2024-10-18 1.205 0 +0
2024-10-21 2024-10-17 1.227 0 +0
2024-10-18 2024-10-16 1.227 0 +0
2024-10-17 2024-10-15 1.194 0 +0
2024-10-16 2024-10-14 1.160 0 +0
2024-10-15 2024-10-10 1.183 0 +0
2024-10-14 2024-10-09 1.171 0 +0
2024-10-10 2024-10-08 1.194 0 +0
2024-10-09 2024-10-07 1.250 0 +0
2024-10-08 2024-10-04 1.194 0 +0
2024-10-07 2024-10-03 1.149 0 +0
2024-10-04 2024-10-02 1.171 0 +0
2024-10-03 2024-09-30 1.160 0 +0
2024-10-02 2024-09-27 1.138 0 +0
2024-09-30 2024-09-26 1.138 0 +0
2024-09-27 2024-09-25 1.105 0 +0
2024-09-26 2024-09-24 1.093 0 +0
2024-09-25 2024-09-23 1.093 0 +0
2024-09-24 2024-09-20 1.082 0 +0
2024-09-23 2024-09-19 1.060 0 +0
2024-09-20 2024-09-17 1.038 0 +0
2024-09-19 2024-09-16 1.038 0 +0
2024-09-17 2024-09-13 1.038 0 +0
2024-09-16 2024-09-12 1.038 0 +0
2024-09-13 2024-09-11 1.026 0 +0
2024-09-12 2024-09-10 1.049 0 +0
2024-09-11 2024-09-09 1.049 0 +0
2024-09-10 2024-09-05 1.049 0 +0
2024-09-09 2024-09-04 1.049 0 +0
2024-09-05 2024-09-03 1.049 0 +0
2024-09-04 2024-09-02 1.049 0 +0
2024-09-03 2024-08-30 1.038 0 +0
2024-09-02 2024-08-29 1.060 0 +0
2024-08-30 2024-08-28 1.060 0 +0
2024-08-29 2024-08-27 1.049 0 +0
2024-08-28 2024-08-26 1.049 0 +0
2024-08-27 2024-08-23 1.060 0 +0
2024-08-26 2024-08-22 1.071 0 +0
2024-08-23 2024-08-21 1.082 0 +0
2024-08-22 2024-08-20 1.093 0 +0
2024-08-21 2024-08-19 1.105 0 +0
2024-08-20 2024-08-16 1.105 0 +0
2024-08-19 2024-08-15 1.105 0 +0
2024-08-16 2024-08-14 1.105 0 +0
2024-08-15 2024-08-13 1.116 0 +0
2024-08-14 2024-08-12 1.105 0 +0
2024-08-13 2024-08-09 1.105 0 +0
2024-08-12 2024-08-08 1.105 0 +0
2024-08-09 2024-08-07 1.116 0 -538
2024-05-07 2024-05-03 1.316 538 -4,840 0.00% 708
2024-01-25 2024-01-23 1.060 5,378 -2,017 0.00% 5,700
2023-11-16 2023-11-14 1.301 7,395 +673 0.00% 9,620
2023-01-30 2023-01-26 1.570 6,722 +574 0.00% 10,554
2022-09-21 2022-09-19 1.490 6,148 -7,452 0.00% 9,158
2022-06-16 2022-06-14 1.718 13,600 -223 0.00% 23,360
2022-01-20 2022-01-18 1.409 13,823 +670 0.00% 19,477
2021-12-23 2021-12-21 2.039 13,153 +2,072 0.00% 26,815
2021-08-16 2021-08-12 2.261 11,081 +385 0.00% 25,051
2020-11-24 2020-11-20 1.866 10,696 +1,049 0.00% 19,960
2019-10-10 2019-10-08 2.216 9,647 +885 0.00% 21,375
2019-03-20 2019-03-18 2.513 8,762 +265 0.00% 22,023
2018-10-08 2018-10-04 2.831 8,497 +392 0.00% 24,056
2018-01-29 2018-01-25 2.875 8,105 +2,067 0.00% 23,299
2017-12-07 2017-12-05 2.700 6,038 -12,858 0.00% 16,305
2017-11-10 2017-11-08 2.778 18,896 +229 0.00% 52,485
2017-06-02 2017-05-31 0.472 18,667 -72,045 0.00% 8,807
2015-12-17 2015-12-15 0.349 90,712 -3,307 0.00% 31,685
2015-07-13 2015-07-09 0.608 94,019 +10,471 0.00% 57,151
2015-06-09 2015-06-05 1.255 83,548 -28,152 0.01% 104,888
2015-06-08 2015-06-04 1.272 111,700 -4,421 0.01% 142,125
2015-06-03 2015-06-01 1.476 116,121 -58,944 0.01% 171,390
2015-06-02 2015-05-29 1.188 175,065 -106,101 0.01% 207,900
2015-05-19 2015-05-15 0.689 281,166 +17,684 0.02% 193,662
2015-05-18 2015-05-14 0.729 263,482 +11,789 0.01% 192,210
2015-05-15 2015-05-13 0.713 251,693 +47,155 0.01% 179,340
2015-05-08 2015-05-06 0.594 204,538 -111,994 0.01% 121,450
2015-05-06 2015-05-04 0.590 316,532 -165,045 0.02% 186,876
2015-05-04 2015-04-29 0.556 481,577 -88,417 0.03% 267,976
2015-04-23 2015-04-21 0.526 569,994 -117,889 0.03% 299,770
2015-04-17 2015-04-15 0.539 687,883 +88,417 0.04% 371,106
2015-04-15 2015-04-13 0.444 599,466 -58,945 0.03% 266,454
2015-04-10 2015-04-08 0.434 658,411 +58,945 0.04% 285,952
2015-04-09 2015-04-02 0.451 599,466 -29,472 0.03% 270,522
2015-03-25 2015-03-23 0.417 628,938 -29,473 0.03% 262,482
2015-03-19 2015-03-17 0.407 658,411 +41,262 0.04% 268,080
2015-03-17 2015-03-13 0.424 617,149 +29,472 0.03% 261,750
2015-03-16 2015-03-12 0.417 587,677 +41,261 0.03% 245,262
2015-03-13 2015-03-11 0.438 546,416 -41,261 0.03% 239,166
2015-03-11 2015-03-09 0.373 587,677 +41,261 0.03% 219,340
2014-12-29 2014-12-22 0.475 546,416 +33,598 0.03% 259,560
2014-12-09 2014-12-05 0.523 512,818 +111,995 0.03% 267,960
2014-11-28 2014-11-26 0.648 400,823 +53,050 0.02% 259,760
2014-11-26 2014-11-24 0.655 347,773 +88,417 0.02% 227,740
2014-11-24 2014-11-20 0.699 259,356 +88,417 0.01% 181,280
2014-11-06 2014-11-04 0.719 170,939 -35,367 0.01% 122,960
2014-10-28 2014-10-24 0.672 206,306 +35,367 0.01% 138,600
2014-09-23 2014-09-19 0.743 170,939 -64,839 0.01% 127,020
2014-09-22 2014-09-18 0.733 235,778 -23,578 0.01% 172,800
2014-09-18 2014-09-16 0.726 259,356 -23,578 0.01% 188,320
2014-09-15 2014-09-11 0.777 282,934 +111,995 0.02% 219,840
2014-04-11 2014-04-09 0.577 170,939 -70,734 0.01% 98,600
2014-03-07 2014-03-05 0.539 241,673 +70,734 0.01% 130,380
2014-01-28 2014-01-24 0.499 170,939 -58,945 0.01% 85,260
2013-11-12 2013-11-08 0.509 229,884 -106,100 0.01% 117,000
2013-10-28 2013-10-24 0.526 335,984 +88,417 0.02% 176,700
2013-10-23 2013-10-21 0.526 247,567 +58,944 0.01% 130,200
2013-08-13 2013-08-09 0.448 188,623 +47,156 0.01% 84,480
2012-02-07 2012-02-03 1.137 141,467 -11,789 0.01% 160,800
2011-09-05 2011-09-01 1.289 153,256 +5,895 0.01% 197,600
2011-08-10 2011-08-08 1.171 147,361 -147,362 0.01% 172,500
2011-06-14 2011-06-10 1.425 294,723 -29,472 0.01% 420,000
2011-06-09 2011-06-07 1.476 324,195 -5,894 0.02% 478,500
2011-05-31 2011-05-27 1.493 330,089 +5,894 0.02% 492,799
2011-05-30 2011-05-26 1.544 324,195 +29,472 0.02% 500,500
2011-05-23 2011-05-19 1.527 294,723 +5,895 0.01% 450,000
2011-04-15 2011-04-13 1.646 288,828 +58,944 0.01% 475,300
2011-04-14 2011-04-12 1.646 229,884 -58,944 0.01% 378,300
2011-04-12 2011-04-08 1.629 288,828 +58,944 0.01% 470,400
2011-03-10 2011-03-08 1.764 229,884 +29,473 0.01% 405,600
2010-10-18 2010-10-14 1.798 200,411 -17,684 0.01% 360,399
2010-10-11 2010-10-07 1.544 218,095 -5,894 0.01% 336,700
2010-10-05 2010-09-30 1.561 223,989 +17,683 0.01% 349,600
2010-09-09 2010-09-07 1.680 206,306 +5,895 0.01% 346,500
2010-09-08 2010-09-06 1.646 200,411 -76,628 0.01% 329,799
2010-09-06 2010-09-02 1.646 277,039 +76,628 0.01% 455,899
2010-09-02 2010-08-31 1.646 200,411 -17,684 0.01% 329,799
2010-07-19 2010-07-15 1.595 218,095 -11,789 0.01% 347,800
2010-06-02 2010-05-31 1.798 229,884 +29,473 0.01% 413,400
2010-05-04 2010-04-30 2.273 200,411 -5,895 0.01% 455,599
2010-05-03 2010-04-29 2.239 206,306 -29,472 0.01% 462,000
2010-04-29 2010-04-27 2.341 235,778 +176,833 0.01% 552,000
2010-04-01 2010-03-30 1.968 58,945 -5,894 0.00% 116,001
2010-03-23 2010-03-19 1.866 64,839 -88,417 0.00% 121,000
2010-03-22 2010-03-18 1.866 153,256 -206,306 0.01% 286,000
2010-03-12 2010-03-10 1.832 359,562 +147,362 0.02% 658,800
2010-03-11 2010-03-09 1.900 212,200 +147,361 0.01% 403,199
2010-03-10 2010-03-08 1.900 64,839 -29,472 0.00% 123,200
2010-02-04 2010-02-02 1.697 94,311 -5,895 0.01% 160,000
2010-01-13 2010-01-11 1.730 100,206 -5,894 0.01% 173,400
2009-12-08 2009-12-04 1.900 106,100 -29,472 0.01% 201,600
2009-12-07 2009-12-03 1.866 135,572 -29,473 0.01% 252,999
2009-12-03 2009-12-01 1.934 165,045 +29,473 0.01% 319,200
2009-11-30 2009-11-26 1.866 135,572 +29,472 0.01% 252,999
2009-11-19 2009-11-17 1.934 106,100 +11,789 0.01% 205,200
2009-11-16 2009-11-12 2.036 94,311 -11,789 0.01% 191,999
2009-11-11 2009-11-09 2.036 106,100 -17,684 0.01% 216,000
2009-10-29 2009-10-27 1.934 123,784 +17,684 0.01% 239,401
2009-10-27 2009-10-22 1.934 106,100 -47,156 0.01% 205,200
2009-10-23 2009-10-21 2.036 153,256 +47,156 0.01% 312,000
2009-10-22 2009-10-20 2.036 106,100 +53,050 0.01% 216,000
2009-07-31 2009-07-29 2.952 53,050 -17,683 0.00% 156,600
2009-07-20 2009-07-16 2.545 70,733 +17,683 0.00% 179,999
2009-07-09 2009-07-07 2.341 53,050 -29,472 0.00% 124,200
2009-07-08 2009-07-06 2.409 82,522 -300,618 0.00% 198,799
2009-07-07 2009-07-03 2.341 383,140 -111,994 0.02% 897,001
2009-07-03 2009-06-30 2.307 495,134 +147,361 0.03% 1,142,399
2009-06-30 2009-06-26 2.341 347,773 -29,472 0.02% 814,200
2009-06-26 2009-06-24 2.341 377,245 +294,723 0.03% 883,200
2009-06-23 2009-06-19 2.511 82,522 -29,473 0.01% 207,199
2009-06-22 2009-06-18 2.104 111,995 +29,473 0.01% 235,601
2009-06-17 2009-06-15 1.934 82,522 -88,417 0.01% 159,599
2009-06-11 2009-06-09 2.036 170,939 -11,789 0.01% 348,000
2009-06-09 2009-06-05 2.172 182,728 +70,733 0.01% 396,800
2009-06-08 2009-06-04 1.968 111,995 -17,683 0.01% 220,401
2009-06-05 2009-06-03 2.002 129,678 +53,050 0.01% 259,600
2009-06-04 2009-06-02 1.730 76,628 -442,084 0.01% 132,600
2009-06-02 2009-05-29 1.764 518,712 +288,828 0.04% 915,200
2009-06-01 2009-05-27 1.798 229,884 +176,834 0.02% 413,400
2009-05-26 2009-05-22 1.493 53,050 -29,472 0.00% 79,200
2009-05-22 2009-05-20 1.493 82,522 +29,472 0.01% 123,199
2008-10-09 2008-10-06 1.188 53,050 -29,472 0.00% 63,000
2008-10-08 2008-10-03 1.357 82,522 +29,472 0.01% 111,999
2008-07-31 2008-07-29 3.359 53,050 -11,789 0.00% 178,200
2008-07-22 2008-07-18 3.698 64,839 -17,683 0.00% 239,800
2008-07-09 2008-07-07 3.766 82,522 +17,683 0.01% 310,799
2008-04-03 2008-04-01 2.409 64,839 +11,789 0.00% 156,200
2008-03-20 2008-03-18 2.613 53,050 -170,939 0.00% 138,600
2008-03-04 2008-02-29 3.393 223,989 +106,100 0.02% 759,999
2008-02-28 2008-02-26 3.122 117,889 -53,050 0.01% 368,000
2008-02-27 2008-02-25 3.291 170,939 -147,362 0.01% 562,599
2008-02-25 2008-02-21 3.427 318,301 -29,472 0.02% 1,090,801
2008-02-21 2008-02-19 3.325 347,773 +135,573 0.02% 1,156,401
2008-02-20 2008-02-18 3.020 212,200 +159,150 0.02% 640,799
2007-11-22 2007-11-20 5.768 53,050 -135,573 0.00% 305,999
2007-11-06 2007-11-02 6.447 188,623 -159,150 0.01% 1,216,003
2007-11-05 2007-11-01 6.379 347,773 -23,578 0.03% 2,218,401
2007-11-02 2007-10-31 6.684 371,351 +11,789 0.03% 2,482,202
2007-11-01 2007-10-30 6.684 359,562 +300,617 0.03% 2,403,402
2007-10-12 2007-10-10 5.904 58,945 -147,361 0.00% 348,003
2007-10-11 2007-10-09 5.565 206,306 -341,878 0.02% 1,148,000
2007-10-08 2007-10-04 5.327 548,184 +212,200 0.05% 2,920,198
2007-10-05 2007-10-03 4.241 335,984 -5,894 0.03% 1,425,000
2007-10-04 2007-10-02 4.106 341,878 -35,367 0.03% 1,403,598
2007-09-11 2007-09-07 3.529 377,245 +11,789 0.03% 1,331,200
2007-09-10 2007-09-06 3.529 365,456 -11,789 0.03% 1,289,599
2007-09-06 2007-09-04 3.529 377,245 +70,733 0.03% 1,331,200
2007-09-05 2007-09-03 3.631 306,512 +223,990 0.03% 1,112,801
2007-09-04 2007-08-31 3.223 82,522 +5,894 0.01% 265,999
2007-08-31 2007-08-29 3.020 76,628 +5,895 0.01% 231,400
2007-08-22 2007-08-20 3.020 70,733 -17,684 0.01% 213,599
2007-08-21 2007-08-17 2.850 88,417 +5,895 0.01% 252,000
2007-08-15 2007-08-13 3.189 82,522 -11,789 0.01% 263,199
2007-08-14 2007-08-10 2.850 94,311 +5,894 0.01% 268,799
2007-08-13 2007-08-09 3.189 88,417 +5,895 0.01% 282,001
2007-07-30 2007-07-26 4.920 82,522 -58,945 0.01% 405,998
2007-07-26 2007-07-24 4.988 141,467 -5,894 0.01% 705,600
2007-07-25 2007-07-23 4.852 147,361 -11,789 0.01% 714,998
2007-07-19 2007-07-17 5.090 159,150 -17,684 0.02% 809,999
2007-07-17 2007-07-13 4.920 176,834 +11,789 0.02% 870,002
2007-07-16 2007-07-12 5.259 165,045 -5,894 0.02% 868,001
2007-07-13 2007-07-11 5.259 170,939 +41,261 0.02% 898,999
2007-07-11 2007-07-09 5.361 129,678 -5,894 0.01% 695,200
2007-06-28 2007-06-26 4.547 135,572 -29,473 0.01% 616,398
2007-06-26 2007-06-22 4.343 165,045 0.02% 716,801

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