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 0.660 0 +0
2025-10-13 2025-10-09 0.660 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.660 0 +0
2025-10-08 2025-10-03 0.660 0 +0
2025-10-06 2025-10-02 0.660 0 +0
2025-10-03 2025-09-30 0.660 0 +0
2025-10-02 2025-09-29 0.660 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 0.660 0 +0
2025-09-25 2025-09-23 0.660 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.660 0 +0
2025-09-22 2025-09-18 0.660 0 +0
2025-09-19 2025-09-17 0.670 0 +0
2025-09-18 2025-09-16 0.670 0 +0
2025-09-17 2025-09-15 0.660 0 +0
2025-09-16 2025-09-12 0.650 0 +0
2025-09-15 2025-09-11 0.660 0 +0
2025-09-12 2025-09-10 0.660 0 +0
2025-09-11 2025-09-09 0.670 0 +0
2025-09-10 2025-09-08 0.670 0 +0
2025-09-09 2025-09-05 0.670 0 +0
2025-09-08 2025-09-04 0.670 0 +0
2025-09-05 2025-09-03 0.660 0 +0
2025-09-04 2025-09-02 0.670 0 +0
2025-09-03 2025-09-01 0.680 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.680 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.670 0 +0
2025-08-27 2025-08-25 0.680 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.680 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.680 0 +0
2025-08-19 2025-08-15 0.650 0 +0
2025-08-18 2025-08-14 0.680 0 +0
2025-08-15 2025-08-13 0.680 0 +0
2025-08-14 2025-08-12 0.650 0 +0
2025-08-13 2025-08-11 0.650 0 +0
2025-08-12 2025-08-08 0.650 0 +0
2025-08-11 2025-08-07 0.650 0 +0
2025-08-08 2025-08-06 0.650 0 +0
2025-08-07 2025-08-05 0.640 0 +0
2025-08-06 2025-08-04 0.630 0 +0
2025-08-05 2025-08-01 0.590 0 +0
2025-08-04 2025-07-31 0.620 0 +0
2025-08-01 2025-07-30 0.620 0 +0
2025-07-31 2025-07-29 0.620 0 +0
2025-07-30 2025-07-28 0.630 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.620 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.630 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.630 0 +0
2025-07-16 2025-07-14 0.630 0 +0
2025-07-15 2025-07-11 0.630 0 +0
2025-07-14 2025-07-10 0.640 0 +0
2025-07-11 2025-07-09 0.650 0 +0
2025-07-10 2025-07-08 0.650 0 +0
2025-07-09 2025-07-07 0.650 0 +0
2025-07-08 2025-07-04 0.650 0 +0
2025-07-07 2025-07-03 0.650 0 +0
2025-07-04 2025-07-02 0.650 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.640 0 +0
2025-06-30 2025-06-26 0.640 0 +0
2025-06-27 2025-06-25 0.640 0 +0
2025-06-26 2025-06-24 0.640 0 +0
2025-06-25 2025-06-23 0.640 0 +0
2025-06-24 2025-06-20 0.640 0 +0
2025-06-23 2025-06-19 0.640 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.640 0 +0
2025-06-18 2025-06-16 0.640 0 +0
2025-06-17 2025-06-13 0.640 0 +0
2025-06-16 2025-06-12 0.740 0 +0
2025-06-13 2025-06-11 0.718 0 +0
2025-06-12 2025-06-10 0.718 0 +0
2025-06-11 2025-06-09 0.718 0 +0
2025-06-10 2025-06-06 0.740 0 +0
2025-06-09 2025-06-05 0.729 0 +0
2025-06-06 2025-06-04 0.707 0 +0
2025-06-05 2025-06-03 0.707 0 +0
2025-06-04 2025-06-02 0.707 0 +0
2025-06-03 2025-05-30 0.707 0 +0
2025-06-02 2025-05-29 0.707 0 +0
2025-05-30 2025-05-28 0.707 0 +0
2025-05-29 2025-05-27 0.707 0 +0
2025-05-28 2025-05-26 0.707 0 +0
2025-05-27 2025-05-23 0.707 0 +0
2025-05-26 2025-05-22 0.707 0 +0
2025-05-23 2025-05-21 0.707 0 +0
2025-05-22 2025-05-20 0.696 0 +0
2025-05-21 2025-05-19 0.729 0 +0
2025-05-20 2025-05-16 0.707 0 +0
2025-05-19 2025-05-15 0.696 0 +0
2025-05-16 2025-05-14 0.696 0 +0
2025-05-15 2025-05-13 0.707 0 +0
2025-05-14 2025-05-12 0.718 0 +0
2025-05-13 2025-05-09 0.696 0 +0
2025-05-12 2025-05-08 0.696 0 +0
2025-05-09 2025-05-07 0.707 0 +0
2025-05-08 2025-05-06 0.696 0 +0
2025-05-07 2025-05-02 0.685 0 +0
2025-05-06 2025-04-30 0.685 0 +0
2025-05-02 2025-04-29 0.685 0 +0
2025-04-30 2025-04-28 0.707 0 +0
2025-04-29 2025-04-25 0.696 0 +0
2025-04-28 2025-04-24 0.685 0 +0
2025-04-25 2025-04-23 0.685 0 +0
2025-04-24 2025-04-22 0.642 0 +0
2025-04-23 2025-04-17 0.664 0 +0
2025-04-22 2025-04-16 0.664 0 +0
2025-04-17 2025-04-15 0.664 0 +0
2025-04-16 2025-04-14 0.664 0 +0
2025-04-15 2025-04-11 0.664 0 +0
2025-04-14 2025-04-10 0.675 0 +0
2025-04-11 2025-04-09 0.653 0 +0
2025-04-10 2025-04-08 0.653 0 +0
2025-04-09 2025-04-07 0.653 0 +0
2025-04-08 2025-04-03 0.718 0 +0
2025-04-07 2025-04-02 0.729 0 +0
2025-04-03 2025-04-01 0.707 0 +0
2025-04-02 2025-03-31 0.707 0 +0
2025-04-01 2025-03-28 0.707 0 +0
2025-03-31 2025-03-27 0.740 0 +0
2025-03-28 2025-03-26 0.740 0 +0
2025-03-27 2025-03-25 0.740 0 +0
2025-03-26 2025-03-24 0.751 0 +0
2025-03-25 2025-03-21 0.707 0 +0
2025-03-24 2025-03-20 0.707 0 +0
2025-03-21 2025-03-19 0.729 0 +0
2025-03-20 2025-03-18 0.707 0 +0
2025-03-19 2025-03-17 0.696 0 +0
2025-03-18 2025-03-14 0.685 0 +0
2025-03-17 2025-03-13 0.675 0 +0
2025-03-14 2025-03-12 0.675 0 +0
2025-03-13 2025-03-11 0.664 0 +0
2025-03-12 2025-03-10 0.653 0 +0
2025-03-11 2025-03-07 0.653 0 +0
2025-03-10 2025-03-06 0.631 0 +0
2025-03-07 2025-03-05 0.642 0 +0
2025-03-06 2025-03-04 0.642 0 +0
2025-03-05 2025-03-03 0.620 0 +0
2025-03-04 2025-02-28 0.620 0 +0
2025-03-03 2025-02-27 0.653 0 +0
2025-02-28 2025-02-26 0.653 0 +0
2025-02-27 2025-02-25 0.653 0 +0
2025-02-26 2025-02-24 0.642 0 +0
2025-02-25 2025-02-21 0.642 0 +0
2025-02-24 2025-02-20 0.653 0 +0
2025-02-21 2025-02-19 0.653 0 +0
2025-02-20 2025-02-18 0.653 0 +0
2025-02-19 2025-02-17 0.664 0 +0
2025-02-18 2025-02-14 0.664 0 +0
2025-02-17 2025-02-13 0.664 0 +0
2025-02-14 2025-02-12 0.664 0 +0
2025-02-13 2025-02-11 0.664 0 +0
2025-02-12 2025-02-10 0.664 0 +0
2025-02-11 2025-02-07 0.664 0 +0
2025-02-10 2025-02-06 0.653 0 +0
2025-02-07 2025-02-05 0.664 0 +0
2025-02-06 2025-02-04 0.664 0 +0
2025-02-05 2025-02-03 0.664 0 +0
2025-02-04 2025-01-28 0.664 0 +0
2025-02-03 2025-01-24 0.664 0 +0
2025-01-27 2025-01-23 0.675 0 +0
2025-01-24 2025-01-22 0.642 0 +0
2025-01-23 2025-01-21 0.664 0 +0
2025-01-22 2025-01-20 0.653 0 +0
2025-01-21 2025-01-17 0.653 0 +0
2025-01-20 2025-01-16 0.685 0 +0
2025-01-17 2025-01-15 0.664 0 +0
2025-01-16 2025-01-14 0.675 0 +0
2025-01-15 2025-01-13 0.675 0 +0
2025-01-14 2025-01-10 0.675 0 +0
2025-01-13 2025-01-09 0.675 0 +0
2025-01-10 2025-01-08 0.675 0 +0
2025-01-09 2025-01-07 0.685 0 +0
2025-01-08 2025-01-06 0.685 0 +0
2025-01-07 2025-01-03 0.685 0 +0
2025-01-06 2025-01-02 0.696 0 +0
2025-01-03 2024-12-31 0.696 0 +0
2025-01-02 2024-12-27 0.685 0 +0
2024-12-30 2024-12-24 0.675 0 +0
2024-12-27 2024-12-20 0.685 0 +0
2024-12-23 2024-12-19 0.685 0 +0
2024-12-20 2024-12-18 0.675 0 +0
2024-12-19 2024-12-17 0.685 0 +0
2024-12-18 2024-12-16 0.685 0 +0
2024-12-17 2024-12-13 0.685 0 +0
2024-12-16 2024-12-12 0.685 0 +0
2024-12-13 2024-12-11 0.685 0 +0
2024-12-12 2024-12-10 0.685 0 +0
2024-12-11 2024-12-09 0.685 0 +0
2024-12-10 2024-12-06 0.675 0 +0
2024-12-09 2024-12-05 0.675 0 +0
2024-12-06 2024-12-04 0.675 0 +0
2024-12-05 2024-12-03 0.675 0 +0
2024-12-04 2024-12-02 0.685 0 +0
2024-12-03 2024-11-29 0.685 0 +0
2024-12-02 2024-11-28 0.685 0 +0
2024-11-29 2024-11-27 0.685 0 +0
2024-11-28 2024-11-26 0.685 0 +0
2024-11-27 2024-11-25 0.685 0 +0
2024-11-26 2024-11-22 0.685 0 +0
2024-11-25 2024-11-21 0.685 0 +0
2024-11-22 2024-11-20 0.685 0 +0
2024-11-21 2024-11-19 0.685 0 +0
2024-11-20 2024-11-18 0.685 0 +0
2024-11-19 2024-11-15 0.685 0 +0
2024-11-18 2024-11-14 0.696 0 +0
2024-11-15 2024-11-13 0.696 0 +0
2024-11-14 2024-11-12 0.696 0 +0
2024-11-13 2024-11-11 0.696 0 +0
2024-11-12 2024-11-08 0.696 0 +0
2024-11-11 2024-11-07 0.685 0 +0
2024-11-08 2024-11-06 0.718 0 +0
2024-11-07 2024-11-05 0.718 0 +0
2024-11-06 2024-11-04 0.718 0 +0
2024-11-05 2024-11-01 0.707 0 +0
2024-11-04 2024-10-31 0.707 0 +0
2024-11-01 2024-10-30 0.707 0 +0
2024-10-31 2024-10-29 0.707 0 +0
2024-10-30 2024-10-28 0.707 0 +0
2024-10-29 2024-10-25 0.718 0 +0
2024-10-28 2024-10-24 0.707 0 +0
2024-10-25 2024-10-23 0.718 0 +0
2024-10-24 2024-10-22 0.729 0 +0
2024-10-23 2024-10-21 0.729 0 +0
2024-10-22 2024-10-18 0.729 0 +0
2024-10-21 2024-10-17 0.707 0 +0
2024-10-18 2024-10-16 0.718 0 +0
2024-10-17 2024-10-15 0.718 0 +0
2024-10-16 2024-10-14 0.729 0 +0
2024-10-15 2024-10-10 0.762 0 -9,191
2024-08-13 2024-08-09 0.664 9,191 -45,956 0.00% 6,100
2024-07-30 2024-07-26 0.707 55,147 -11,029 0.00% 39,000
2024-07-22 2024-07-18 0.718 66,176 -1,582,721 0.01% 47,520
2024-06-28 2024-06-26 0.775 1,648,897 +73,831 0.15% 1,277,104
2024-06-13 2024-06-11 0.797 1,575,066 -17,559 0.15% 1,255,800
2023-05-10 2023-05-08 0.797 1,592,625 -35,119 0.15% 1,269,800
2023-02-21 2023-02-17 0.945 1,627,744 +35,119 0.15% 1,538,820
2022-09-26 2022-09-22 1.093 1,592,625 +179,104 0.15% 1,741,440
2022-09-23 2022-09-21 1.116 1,413,521 +143,986 0.13% 1,577,800
2022-09-21 2022-09-19 1.105 1,269,535 +71,993 0.12% 1,402,620
2022-09-19 2022-09-15 1.150 1,197,542 +19,315 0.11% 1,377,640
2022-09-16 2022-09-14 1.128 1,178,227 +38,631 0.11% 1,328,581
2022-05-13 2022-05-11 1.794 1,139,596 +134,070 0.11% 2,044,782
2022-04-13 2022-04-11 1.807 1,005,526 -46,480 0.11% 1,817,200
2022-04-12 2022-04-08 1.794 1,052,006 +15,493 0.11% 1,887,619
2021-05-14 2021-05-12 1.661 1,036,513 +62,014 0.11% 1,722,006
2020-05-15 2020-05-13 1.765 974,499 +87,705 0.11% 1,720,285
2020-05-08 2020-05-06 1.765 886,794 -14,581 0.11% 1,565,459
2019-05-20 2019-05-16 2.267 901,375 +79,334 0.11% 2,043,014
2019-03-28 2019-03-26 2.217 822,041 -6,045 0.11% 1,822,400
2019-03-27 2019-03-25 2.233 828,086 +6,045 0.11% 1,849,501
2019-01-02 2018-12-27 2.018 822,041 -12,089 0.11% 1,659,200
2018-12-12 2018-12-10 1.886 834,130 -60,444 0.11% 1,573,200
2018-12-05 2018-12-03 1.869 894,574 -60,444 0.12% 1,672,400
2018-12-03 2018-11-29 1.803 955,018 -60,445 0.13% 1,722,199
2018-06-27 2018-06-25 1.936 1,015,463 +70,116 0.14% 1,965,601
2018-05-21 2018-05-17 1.919 945,347 +60,444 0.13% 1,814,239
2018-05-18 2018-05-16 2.354 884,903 -24,178 0.12% 2,083,226
2018-05-17 2018-05-15 2.408 909,081 +72,171 0.12% 2,189,156
2018-05-16 2018-05-14 2.408 836,910 +44,517 0.12% 2,015,361
2018-05-15 2018-05-11 2.408 792,393 -11,129 0.12% 1,908,160
2018-05-11 2018-05-09 2.354 803,522 +11,129 0.12% 1,891,640
2018-05-10 2018-05-08 2.318 792,393 +22,258 0.12% 1,836,960
2018-03-15 2018-03-13 1.923 770,135 -11,129 0.11% 1,480,880
2018-01-23 2018-01-19 1.977 781,264 +11,129 0.12% 1,544,400
2017-10-18 2017-10-16 2.085 770,135 -27,823 0.11% 1,605,440
2017-10-17 2017-10-13 2.103 797,958 +27,823 0.12% 1,677,781
2017-10-12 2017-10-10 2.103 770,135 -27,823 0.11% 1,619,280
2017-09-29 2017-09-27 2.121 797,958 -11,129 0.12% 1,692,121
2017-09-26 2017-09-22 1.959 809,087 +27,823 0.12% 1,584,861
2017-07-03 2017-06-29 1.933 781,264 +40,595 0.12% 1,510,571
2017-03-15 2017-03-13 2.104 740,669 -26,377 0.12% 1,558,440
2017-03-09 2017-03-07 2.161 767,046 +26,377 0.12% 1,657,560
2017-02-21 2017-02-17 2.009 740,669 -26,377 0.12% 1,488,240
2017-02-07 2017-02-03 1.990 767,046 +26,377 0.12% 1,526,700
2016-08-25 2016-08-23 1.896 740,669 -21,102 0.12% 1,404,000
2016-08-24 2016-08-22 1.896 761,771 -21,101 0.12% 1,444,001
2016-08-17 2016-08-15 2.066 782,872 +15,826 0.12% 1,617,560
2016-08-16 2016-08-12 2.066 767,046 -14,771 0.12% 1,584,860
2016-08-11 2016-08-09 1.990 781,817 +10,551 0.12% 1,556,100
2016-08-10 2016-08-08 1.971 771,266 +15,826 0.12% 1,520,479
2016-07-04 2016-06-29 1.766 755,440 +33,575 0.12% 1,333,758
2016-04-28 2016-04-26 1.845 721,865 -25,205 0.12% 1,331,760
2016-04-25 2016-04-21 1.865 747,070 +25,205 0.12% 1,393,081
2016-04-13 2016-04-11 1.785 721,865 +25,205 0.12% 1,288,800
2016-04-07 2016-04-05 1.726 696,660 -25,205 0.11% 1,202,340
2016-03-15 2016-03-11 1.627 721,865 -15,123 0.12% 1,174,240
2016-02-19 2016-02-17 1.547 736,988 -30,246 0.12% 1,140,360
2015-10-02 2015-09-29 1.607 767,234 +45,369 0.13% 1,232,821
2015-08-25 2015-08-21 1.805 721,865 +14,115 0.12% 1,303,120
2015-07-16 2015-07-14 2.063 707,750 -15,123 0.12% 1,460,159
2015-07-09 2015-07-07 1.686 722,873 +50,409 0.12% 1,218,900
2015-07-02 2015-06-29 2.502 672,464 +22,048 0.11% 1,682,650
2015-06-12 2015-06-10 2.666 650,416 +14,627 0.11% 1,734,201
2015-06-11 2015-06-09 2.748 635,789 +14,628 0.11% 1,747,361
2015-06-10 2015-06-08 2.871 621,161 -24,379 0.11% 1,783,599
2015-06-09 2015-06-05 2.810 645,540 +14,627 0.11% 1,813,880
2015-06-08 2015-06-04 2.728 630,913 +14,627 0.11% 1,721,020
2015-06-03 2015-06-01 2.810 616,286 +24,379 0.11% 1,731,681
2015-05-26 2015-05-21 2.830 591,907 -41,931 0.10% 1,675,319
2015-05-07 2015-05-05 2.728 633,838 +9,751 0.11% 1,728,999
2015-05-04 2015-04-29 2.892 624,087 +14,627 0.11% 1,804,800
2015-04-29 2015-04-27 3.015 609,460 +9,751 0.10% 1,837,500
2015-04-28 2015-04-24 2.748 599,709 -26,328 0.10% 1,648,201
2015-04-17 2015-04-15 2.625 626,037 -24,379 0.11% 1,643,520
2015-04-16 2015-04-14 2.605 650,416 -1,950 0.11% 1,694,181
2015-04-15 2015-04-13 2.461 652,366 -39,005 0.11% 1,605,600
2015-04-10 2015-04-08 2.174 691,371 +29,254 0.12% 1,503,079
2015-04-02 2015-03-31 1.928 662,117 -6,826 0.11% 1,276,520
2015-03-31 2015-03-27 1.948 668,943 -14,627 0.11% 1,303,400
2015-03-16 2015-03-12 1.805 683,570 -19,503 0.12% 1,233,760
2015-03-09 2015-03-05 1.887 703,073 +14,627 0.12% 1,326,640
2015-03-06 2015-03-04 1.969 688,446 +24,379 0.12% 1,355,520
2015-01-27 2015-01-23 1.641 664,067 -19,503 0.11% 1,089,599
2015-01-20 2015-01-16 1.682 683,570 -4,876 0.12% 1,149,640
2014-12-04 2014-12-02 1.825 688,446 -29,254 0.12% 1,256,680
2014-12-02 2014-11-28 1.784 717,700 +39,981 0.12% 1,280,640
2014-11-28 2014-11-26 1.825 677,719 +48,756 0.12% 1,237,099
2014-11-26 2014-11-24 1.866 628,963 +48,757 0.11% 1,173,901
2014-10-27 2014-10-23 1.866 580,206 +24,379 0.10% 1,082,900
2014-10-23 2014-10-21 1.866 555,827 +41,930 0.09% 1,037,399
2014-10-20 2014-10-16 1.887 513,897 +11,702 0.09% 969,681
2014-10-16 2014-10-14 1.887 502,195 +49,732 0.09% 947,600
2014-09-26 2014-09-24 1.948 452,463 +18,528 0.08% 881,600
2014-08-29 2014-08-27 1.928 433,935 +24,378 0.07% 836,599
2014-08-27 2014-08-25 1.989 409,557 +24,378 0.07% 814,800
2014-08-21 2014-08-19 2.010 385,179 +24,379 0.07% 774,201
2014-08-08 2014-08-06 2.051 360,800 +24,378 0.06% 740,000
2014-08-01 2014-07-30 2.051 336,422 +48,757 0.06% 690,000
2014-07-31 2014-07-29 2.072 287,665 +48,757 0.05% 595,900
2014-07-30 2014-07-28 2.092 238,908 -34,130 0.04% 499,799
2014-07-21 2014-07-17 2.030 273,038 +9,751 0.05% 554,400
2014-07-17 2014-07-15 1.907 263,287 +24,379 0.04% 502,201
2014-07-08 2014-07-04 1.866 238,908 -24,379 0.04% 445,900
2014-06-27 2014-06-25 1.928 263,287 +5,662 0.04% 507,719
2014-05-15 2014-05-13 1.866 257,625 +23,855 0.04% 480,601
2014-05-08 2014-05-05 1.928 233,770 +47,708 0.04% 450,799
2014-04-23 2014-04-17 2.012 186,062 +47,708 0.03% 374,400
2014-01-17 2014-01-15 2.201 138,354 -23,854 0.02% 304,500
2014-01-02 2013-12-27 2.285 162,208 -9,542 0.03% 370,600
2013-11-21 2013-11-19 2.369 171,750 +33,396 0.03% 406,801
2013-11-18 2013-11-14 2.285 138,354 -23,854 0.02% 316,100
2013-11-14 2013-11-12 2.327 162,208 +23,854 0.03% 377,400
2013-11-08 2013-11-06 2.306 138,354 -23,854 0.02% 319,000
2013-11-07 2013-11-05 2.306 162,208 -1,908 0.03% 374,000
2013-11-06 2013-11-04 2.410 164,116 +23,854 0.03% 395,599
2013-09-24 2013-09-19 2.180 140,262 +2,862 0.02% 305,759
2013-09-11 2013-09-09 2.159 137,400 -7,633 0.02% 296,640
2013-09-04 2013-09-02 2.180 145,033 +2,862 0.03% 316,160
2013-09-03 2013-08-30 2.180 142,171 -6,679 0.02% 309,921
2013-08-28 2013-08-26 2.327 148,850 +2,863 0.03% 346,321
2013-08-27 2013-08-23 2.536 145,987 -14,313 0.03% 370,259
2013-08-26 2013-08-22 2.536 160,300 +3,817 0.03% 406,561
2013-08-16 2013-08-13 2.620 156,483 +2,862 0.03% 410,000
2013-08-12 2013-08-08 2.704 153,621 +14,313 0.03% 415,381
2013-07-29 2013-07-25 2.599 139,308 -14,313 0.02% 362,080
2013-07-26 2013-07-24 2.578 153,621 +39,121 0.03% 396,061
2013-07-16 2013-07-12 2.201 114,500 -9,541 0.02% 252,000
2013-07-04 2013-07-02 2.264 124,041 +1,908 0.02% 280,799
2013-07-02 2013-06-27 2.222 122,133 +1,908 0.02% 271,360
2013-06-27 2013-06-25 2.138 120,225 -19,083 0.02% 257,040
2013-06-26 2013-06-24 2.243 139,308 -19,083 0.02% 312,440
2013-06-20 2013-06-18 2.494 158,391 -11,450 0.03% 395,079
2013-06-19 2013-06-17 2.390 169,841 -14,313 0.03% 405,839
2013-06-14 2013-06-11 2.431 184,154 -5,725 0.03% 447,760
2013-06-13 2013-06-10 2.410 189,879 -5,725 0.03% 457,700
2013-06-05 2013-06-03 2.264 195,604 +38,167 0.03% 442,800
2013-06-03 2013-05-30 2.180 157,437 +4,771 0.03% 343,199
2013-05-20 2013-05-15 2.348 152,666 -9,542 0.03% 358,399
2013-05-07 2013-05-03 2.306 162,208 -3,817 0.03% 374,000
2013-04-26 2013-04-24 1.949 166,025 -23,854 0.03% 323,641
2013-04-16 2013-04-12 1.970 189,879 -5,725 0.03% 374,120
2013-04-12 2013-04-10 1.719 195,604 -34,350 0.03% 336,200
2013-04-09 2013-04-05 1.782 229,954 -1,908 0.04% 409,700
2013-04-03 2013-03-28 1.949 231,862 -4,771 0.04% 451,980
2013-03-22 2013-03-20 2.054 236,633 +14,313 0.04% 486,080
2013-03-21 2013-03-19 2.054 222,320 +4,770 0.04% 456,679
2013-03-15 2013-03-13 2.117 217,550 -38,166 0.04% 460,561
2013-02-04 2013-01-31 2.536 255,716 +14,312 0.04% 648,559
2013-01-29 2013-01-25 2.327 241,404 +23,854 0.04% 561,661
2013-01-28 2013-01-24 2.431 217,550 -23,854 0.04% 528,961
2013-01-25 2013-01-23 2.599 241,404 -19,083 0.04% 627,441
2013-01-24 2013-01-22 2.390 260,487 -9,542 0.05% 622,440
2013-01-23 2013-01-21 2.348 270,029 +36,259 0.05% 633,921
2013-01-03 2012-12-31 1.551 233,770 -4,771 0.04% 362,599
2012-12-03 2012-11-29 1.383 238,541 +6,679 0.04% 330,000
2012-10-30 2012-10-26 1.488 231,862 -14,313 0.04% 345,060
2012-10-29 2012-10-25 1.572 246,175 +14,313 0.04% 387,001
2012-10-03 2012-09-27 1.467 231,862 -109,729 0.04% 340,200
2012-09-13 2012-09-11 1.907 341,591 +143,125 0.06% 651,560
2012-03-07 2012-03-05 2.201 198,466 +23,854 0.05% 436,799
2012-01-16 2012-01-12 2.159 174,612 +1,679 0.05% 376,944
2011-11-17 2011-11-15 2.646 172,933 -47,250 0.05% 457,499
2011-11-15 2011-11-11 2.455 220,183 +47,250 0.06% 540,561
2011-09-30 2011-09-27 1.947 172,933 +23,625 0.05% 336,720
2011-07-07 2011-07-05 3.407 149,308 -14,175 0.04% 508,758
2011-06-27 2011-06-23 2.921 163,483 +17,954 0.04% 477,479
2011-06-14 2011-06-10 3.238 145,529 +1,890 0.04% 471,242
2011-06-13 2011-06-09 3.302 143,639 +9,450 0.04% 474,241
2011-06-10 2011-06-08 3.323 134,189 -9,450 0.04% 445,881
2011-06-08 2011-06-03 3.344 143,639 +38,745 0.04% 480,322
2011-05-04 2011-04-29 4.106 104,894 +9,450 0.03% 430,680
2011-04-19 2011-04-15 3.810 95,444 -14,175 0.03% 363,600
2011-04-11 2011-04-07 3.365 109,619 -18,900 0.03% 368,880
2011-02-28 2011-02-24 2.688 128,519 +23,625 0.03% 345,441
2011-01-17 2011-01-13 3.471 104,894 -7,560 0.03% 364,080
2011-01-13 2011-01-11 3.471 112,454 +678 0.03% 390,292
2011-01-06 2011-01-04 3.641 111,776 +16,907 0.03% 406,978
2010-12-20 2010-12-16 3.364 94,869 -28,179 0.03% 319,160
2010-12-15 2010-12-13 3.066 123,048 +23,482 0.03% 377,280
2010-12-08 2010-12-06 3.386 99,566 -23,482 0.03% 337,081
2010-08-20 2010-08-18 2.747 123,048 -23,482 0.03% 337,980
2010-08-19 2010-08-17 2.725 146,530 -46,965 0.04% 399,359
2010-04-27 2010-04-23 2.874 193,495 -940 0.05% 556,199
2010-04-22 2010-04-20 2.960 194,435 +940 0.05% 575,461
2010-03-25 2010-03-23 2.768 193,495 -4,697 0.05% 535,599
2010-03-22 2010-03-18 2.811 198,192 -14,089 0.05% 557,040
2010-03-18 2010-03-16 2.832 212,281 -4,697 0.06% 601,159
2010-03-17 2010-03-15 2.874 216,978 +23,483 0.06% 623,701
2010-03-16 2010-03-12 2.960 193,495 +4,696 0.05% 572,679
2010-03-15 2010-03-11 3.045 188,799 -4,696 0.05% 574,860
2010-02-12 2010-02-10 2.789 193,495 +23,482 0.05% 539,719
2010-02-09 2010-02-05 2.917 170,013 +23,483 0.05% 495,940
2010-02-02 2010-01-29 2.917 146,530 +16,907 0.04% 427,439
2010-01-27 2010-01-25 3.300 129,623 +4,696 0.03% 427,800
2010-01-22 2010-01-20 3.939 124,927 +1,879 0.03% 492,102
2010-01-18 2010-01-14 3.513 123,048 -37,572 0.03% 432,300
2010-01-15 2010-01-13 2.960 160,620 -4,696 0.04% 475,380
2010-01-13 2010-01-11 2.981 165,316 +14,089 0.04% 492,799
2009-12-17 2009-12-15 2.768 151,227 -31,936 0.04% 418,600
2009-12-16 2009-12-14 2.896 183,163 -23,483 0.05% 530,400
2009-12-15 2009-12-11 2.896 206,646 -43,207 0.06% 598,401
2009-12-14 2009-12-10 2.832 249,853 -18,786 0.07% 707,559
2009-12-10 2009-12-08 2.960 268,639 -9,393 0.07% 795,080
2009-12-09 2009-12-07 3.024 278,032 +56,358 0.07% 840,640
2009-12-08 2009-12-04 2.938 221,674 +18,786 0.06% 651,359
2009-12-07 2009-12-03 2.917 202,888 +37,572 0.05% 591,839
2009-11-23 2009-11-19 2.725 165,316 +23,482 0.04% 450,559
2009-11-20 2009-11-18 2.683 141,834 -28,179 0.04% 380,520
2009-11-19 2009-11-17 2.874 170,013 +14,090 0.05% 488,700
2009-11-18 2009-11-16 2.896 155,923 +9,393 0.04% 451,519
2009-11-17 2009-11-13 2.896 146,530 -18,786 0.04% 424,319
2009-11-13 2009-11-11 2.917 165,316 +37,572 0.04% 482,239
2009-09-14 2009-09-10 2.236 127,744 -42,269 0.03% 285,599
2009-09-11 2009-09-09 2.278 170,013 +18,786 0.05% 387,340
2009-09-09 2009-09-07 2.278 151,227 +23,483 0.04% 344,540
2009-09-01 2009-08-28 2.214 127,744 +4,696 0.03% 282,879
2009-08-28 2009-08-26 2.257 123,048 -3,757 0.03% 277,720
2009-08-27 2009-08-25 2.257 126,805 +3,757 0.03% 286,200
2009-08-24 2009-08-20 2.300 123,048 -23,482 0.03% 282,960
2009-08-21 2009-08-19 2.023 146,530 +23,482 0.04% 296,399
2009-07-29 2009-07-27 2.747 123,048 -23,482 0.03% 337,980
2009-07-28 2009-07-24 2.683 146,530 +9,393 0.04% 393,119
2009-07-27 2009-07-23 2.725 137,137 -23,483 0.04% 373,759
2009-07-24 2009-07-22 2.874 160,620 +14,090 0.04% 461,700
2009-07-23 2009-07-21 2.853 146,530 -23,483 0.04% 418,079
2009-07-21 2009-07-17 2.960 170,013 +46,965 0.05% 503,180
2009-07-15 2009-07-13 2.342 123,048 -23,482 0.03% 288,200
2009-07-14 2009-07-10 2.300 146,530 +23,482 0.04% 336,959
2009-07-13 2009-07-09 2.087 123,048 -70,447 0.03% 256,760
2009-07-08 2009-07-06 1.703 193,495 -103,323 0.05% 329,599
2009-07-07 2009-07-03 1.725 296,818 +143,712 0.08% 511,920
2009-06-19 2009-06-17 1.533 153,106 -46,964 0.04% 234,721
2009-06-18 2009-06-16 1.533 200,070 +46,964 0.05% 306,719
2009-06-16 2009-06-12 1.490 153,106 -46,964 0.04% 228,201
2009-06-11 2009-06-09 1.640 200,070 +46,964 0.05% 328,019
2009-05-26 2009-05-22 1.341 153,106 -77,022 0.04% 205,381
2009-05-22 2009-05-20 1.448 230,128 -14,089 0.06% 333,200
2009-05-21 2009-05-19 1.427 244,217 +14,089 0.07% 348,399
2009-04-23 2009-04-21 0.958 230,128 -234,824 0.06% 220,500
2009-04-21 2009-04-17 0.937 464,952 -14,090 0.12% 435,600
2009-04-09 2009-04-07 0.830 479,042 -46,965 0.13% 397,800
2009-02-13 2009-02-11 0.703 526,007 -98,626 0.14% 369,600
2009-01-14 2009-01-12 0.735 624,633 +140,895 0.17% 458,850
2009-01-13 2009-01-09 0.767 483,738 +165,316 0.13% 370,800
2009-01-09 2009-01-07 0.841 318,422 +88,294 0.09% 267,810
2008-11-27 2008-11-25 0.439 230,128 +1,879 0.06% 100,940
2008-10-29 2008-10-27 0.430 228,249 -940 0.06% 98,172
2008-10-21 2008-10-17 0.916 229,189 -24,421 0.06% 209,840
2008-10-20 2008-10-16 1.150 253,610 -23,483 0.07% 291,600
2008-10-17 2008-10-15 1.065 277,093 +28,179 0.07% 295,000
2008-10-16 2008-10-14 1.065 248,914 -2,818 0.07% 265,000
2008-10-14 2008-10-10 1.129 251,732 -14,089 0.07% 284,080
2008-10-06 2008-10-02 1.299 265,821 +43,207 0.07% 345,260
2008-10-02 2008-09-29 1.235 222,614 +4,697 0.06% 274,921
2008-09-30 2008-09-26 1.405 217,917 +9,393 0.06% 306,240
2008-09-29 2008-09-25 1.448 208,524 +4,696 0.06% 301,920
2008-09-23 2008-09-19 1.533 203,828 -36,632 0.05% 312,481
2008-09-22 2008-09-18 1.469 240,460 +20,664 0.06% 353,280
2008-09-19 2008-09-17 1.661 219,796 -21,604 0.06% 365,041
2008-08-28 2008-08-26 1.746 241,400 -9,392 0.06% 421,481
2008-08-27 2008-08-25 1.703 250,792 -18,786 0.07% 427,199
2008-07-21 2008-07-17 1.682 269,578 +28,178 0.07% 453,459
2008-07-14 2008-07-10 1.831 241,400 +14,090 0.06% 442,041
2008-07-07 2008-07-03 1.767 227,310 +9,393 0.06% 401,720
2008-06-30 2008-06-26 2.129 217,917 +12,211 0.06% 464,000
2008-06-20 2008-06-18 2.598 205,706 +11,271 0.06% 534,359
2008-06-12 2008-06-10 2.812 194,435 +1,543 0.05% 546,680
2008-05-20 2008-05-16 3.069 192,892 -9,318 0.05% 592,022
2008-05-15 2008-05-13 3.155 202,210 -82,934 0.05% 637,980
2008-05-14 2008-05-09 2.940 285,144 -4,659 0.08% 838,440
2008-05-13 2008-05-08 3.198 289,803 -26,092 0.08% 926,779
2008-05-09 2008-05-07 2.618 315,895 -6,523 0.09% 827,161
2008-05-08 2008-05-06 2.747 322,418 +10,251 0.09% 885,761
2008-04-21 2008-04-17 2.726 312,167 -14,910 0.08% 850,899
2008-04-15 2008-04-11 2.576 327,077 +13,978 0.09% 842,400
2008-04-09 2008-04-07 2.597 313,099 +16,773 0.08% 813,119
2008-04-03 2008-04-01 2.533 296,326 +32,614 0.08% 750,480
2008-03-07 2008-03-05 2.919 263,712 +56,843 0.07% 769,761
2008-03-06 2008-03-04 2.876 206,869 -13,978 0.06% 594,960
2008-02-27 2008-02-25 3.327 220,847 +26,092 0.06% 734,701
2008-01-24 2008-01-22 3.155 194,755 -10,250 0.05% 614,459
2008-01-18 2008-01-16 3.478 205,005 +14,210 0.06% 713,024
2007-12-18 2007-12-14 4.887 190,795 -27,256 0.05% 932,401
2007-12-14 2007-12-12 4.579 218,051 +4,542 0.06% 998,399
2007-12-03 2007-11-29 4.138 213,509 +9,086 0.06% 883,602
2007-11-30 2007-11-28 4.160 204,423 +9,085 0.06% 850,500
2007-11-29 2007-11-27 3.742 195,338 +9,086 0.05% 731,002
2007-11-21 2007-11-19 3.874 186,252 +13,628 0.05% 721,600
2007-11-20 2007-11-16 3.962 172,624 -2,726 0.05% 684,000
2007-11-07 2007-11-05 4.557 175,350 -4,542 0.05% 799,022
2007-10-22 2007-10-17 5.019 179,892 +4,542 0.05% 902,879
2007-09-04 2007-08-31 6.670 175,350 +4,543 0.05% 1,169,583
2007-08-29 2007-08-27 7.088 170,807 -4,543 0.05% 1,210,721
2007-08-22 2007-08-20 6.626 175,350 +4,543 0.05% 1,161,863
2007-08-08 2007-08-06 7.220 170,807 -22,713 0.05% 1,233,281
2007-08-03 2007-08-01 7.264 193,520 -1,818 0.05% 1,405,796
2007-07-19 2007-07-17 7.418 195,338 +9,086 0.05% 1,449,103
2007-07-13 2007-07-11 7.264 186,252 -18,171 0.05% 1,352,999
2007-06-29 2007-06-27 6.824 204,423 -4,543 0.06% 1,395,000
2007-06-26 2007-06-22 6.868 208,966 0.06% 1,435,201

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