History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.116 1,617 +0 0.00% 188
2025-10-13 2025-10-09 0.114 1,617 +0 0.00% 184
2025-10-10 2025-10-08 0.123 1,617 +0 0.00% 199
2025-10-09 2025-10-06 0.120 1,617 +0 0.00% 194
2025-10-08 2025-10-03 0.120 1,617 +0 0.00% 194
2025-10-06 2025-10-02 0.120 1,617 +0 0.00% 194
2025-10-03 2025-09-30 0.123 1,617 +0 0.00% 199
2025-10-02 2025-09-29 0.125 1,617 +0 0.00% 202
2025-09-30 2025-09-26 0.122 1,617 +0 0.00% 197
2025-09-29 2025-09-25 0.123 1,617 +0 0.00% 199
2025-09-26 2025-09-24 0.123 1,617 +0 0.00% 199
2025-09-25 2025-09-23 0.127 1,617 +0 0.00% 205
2025-09-24 2025-09-22 0.127 1,617 +0 0.00% 205
2025-09-23 2025-09-19 0.121 1,617 +0 0.00% 196
2025-09-22 2025-09-18 0.121 1,617 +0 0.00% 196
2025-09-19 2025-09-17 0.121 1,617 +0 0.00% 196
2025-09-18 2025-09-16 0.116 1,617 +0 0.00% 188
2025-09-17 2025-09-15 0.202 1,617 +0 0.00% 327
2025-09-16 2025-09-12 0.205 1,617 +442 0.00% 332
2025-09-15 2025-09-11 0.206 1,175 +0 0.00% 243
2025-09-12 2025-09-10 0.206 1,175 +0 0.00% 243
2025-09-11 2025-09-09 0.200 1,175 +0 0.00% 235
2025-09-10 2025-09-08 0.200 1,175 +0 0.00% 235
2025-09-09 2025-09-05 0.200 1,175 +0 0.00% 235
2025-09-08 2025-09-04 0.209 1,175 +0 0.00% 246
2025-09-05 2025-09-03 0.211 1,175 +0 0.00% 247
2025-09-04 2025-09-02 0.200 1,175 +0 0.00% 235
2025-09-03 2025-09-01 0.191 1,175 +0 0.00% 225
2025-09-02 2025-08-29 0.178 1,175 +0 0.00% 209
2025-09-01 2025-08-28 0.167 1,175 +0 0.00% 196
2025-08-29 2025-08-27 0.178 1,175 +0 0.00% 209
2025-08-28 2025-08-26 0.178 1,175 +0 0.00% 209
2025-08-27 2025-08-25 0.169 1,175 +0 0.00% 199
2025-08-26 2025-08-22 0.175 1,175 +0 0.00% 205
2025-08-25 2025-08-21 0.175 1,175 +0 0.00% 205
2025-08-22 2025-08-20 0.179 1,175 +0 0.00% 210
2025-08-21 2025-08-19 0.179 1,175 +0 0.00% 210
2025-08-20 2025-08-18 0.175 1,175 +0 0.00% 205
2025-08-19 2025-08-15 0.175 1,175 +0 0.00% 205
2025-08-18 2025-08-14 0.186 1,175 +0 0.00% 218
2025-08-15 2025-08-13 0.193 1,175 +0 0.00% 226
2025-08-14 2025-08-12 0.176 1,175 +0 0.00% 207
2025-08-13 2025-08-11 0.178 1,175 +0 0.00% 209
2025-08-12 2025-08-08 0.191 1,175 +0 0.00% 225
2025-08-11 2025-08-07 0.178 1,175 +0 0.00% 209
2025-08-08 2025-08-06 0.172 1,175 +0 0.00% 202
2025-08-07 2025-08-05 0.193 1,175 +0 0.00% 226
2025-08-06 2025-08-04 0.194 1,175 +0 0.00% 228
2025-08-05 2025-08-01 0.194 1,175 +0 0.00% 228
2025-08-04 2025-07-31 0.194 1,175 +0 0.00% 228
2025-08-01 2025-07-30 0.194 1,175 +0 0.00% 228
2025-07-31 2025-07-29 0.194 1,175 +0 0.00% 228
2025-07-30 2025-07-28 0.184 1,175 +0 0.00% 217
2025-07-29 2025-07-25 0.187 1,175 +0 0.00% 220
2025-07-28 2025-07-24 0.187 1,175 +0 0.00% 220
2025-07-25 2025-07-23 0.193 1,175 +0 0.00% 226
2025-07-24 2025-07-22 0.195 1,175 +0 0.00% 230
2025-07-23 2025-07-21 0.195 1,175 +0 0.00% 230
2025-07-22 2025-07-18 0.186 1,175 +0 0.00% 218
2025-07-21 2025-07-17 0.191 1,175 +0 0.00% 225
2025-07-18 2025-07-16 0.193 1,175 +0 0.00% 226
2025-07-17 2025-07-15 0.193 1,175 +0 0.00% 226
2025-07-16 2025-07-14 0.198 1,175 +0 0.00% 233
2025-07-15 2025-07-11 0.195 1,175 +0 0.00% 230
2025-07-14 2025-07-10 0.165 1,175 +0 0.00% 194
2025-07-11 2025-07-09 0.168 1,175 +0 0.00% 197
2025-07-10 2025-07-08 0.150 1,175 +0 0.00% 176
2025-07-09 2025-07-07 0.142 1,175 +0 0.00% 167
2025-07-08 2025-07-04 0.142 1,175 +0 0.00% 167
2025-07-07 2025-07-03 0.142 1,175 +0 0.00% 167
2025-07-04 2025-07-02 0.142 1,175 +0 0.00% 167
2025-07-03 2025-06-30 0.142 1,175 +0 0.00% 167
2025-07-02 2025-06-27 0.142 1,175 +0 0.00% 167
2025-06-30 2025-06-26 0.142 1,175 +0 0.00% 167
2025-06-27 2025-06-25 0.124 1,175 +0 0.00% 146
2025-06-26 2025-06-24 0.124 1,175 +0 0.00% 146
2025-06-25 2025-06-23 0.134 1,175 +0 0.00% 157
2025-06-24 2025-06-20 0.118 1,175 +0 0.00% 139
2025-06-23 2025-06-19 0.127 1,175 +0 0.00% 149
2025-06-20 2025-06-18 0.113 1,175 +0 0.00% 133
2025-06-19 2025-06-17 0.131 1,175 +0 0.00% 154
2025-06-18 2025-06-16 0.142 1,175 +0 0.00% 167
2025-06-17 2025-06-13 0.127 1,175 +0 0.00% 149
2025-06-16 2025-06-12 0.128 1,175 +0 0.00% 150
2025-06-13 2025-06-11 0.135 1,175 +0 0.00% 158
2025-06-12 2025-06-10 0.138 1,175 +0 0.00% 162
2025-06-11 2025-06-09 0.149 1,175 +0 0.00% 175
2025-06-10 2025-06-06 0.146 1,175 +0 0.00% 171
2025-06-09 2025-06-05 0.165 1,175 +0 0.00% 194
2025-06-06 2025-06-04 0.176 1,175 +0 0.00% 207
2025-06-05 2025-06-03 0.179 1,175 +0 0.00% 210
2025-06-04 2025-06-02 0.183 1,175 +0 0.00% 215
2025-06-03 2025-05-30 0.183 1,175 +0 0.00% 215
2025-06-02 2025-05-29 0.189 1,175 +0 0.00% 222
2025-05-30 2025-05-28 0.183 1,175 +0 0.00% 215
2025-05-29 2025-05-27 0.204 1,175 +0 0.00% 239
2025-05-28 2025-05-26 0.227 1,175 +0 0.00% 267
2025-05-27 2025-05-23 0.228 1,175 +0 0.00% 268
2025-05-26 2025-05-22 0.158 1,175 +0 0.00% 186
2025-05-23 2025-05-21 0.143 1,175 +0 0.00% 168
2025-05-22 2025-05-20 0.129 1,175 +0 0.00% 152
2025-05-21 2025-05-19 0.153 1,175 +0 0.00% 180
2025-05-20 2025-05-16 0.153 1,175 +0 0.00% 180
2025-05-19 2025-05-15 0.153 1,175 +0 0.00% 180
2025-05-16 2025-05-14 0.151 1,175 +0 0.00% 178
2025-05-15 2025-05-13 0.151 1,175 +0 0.00% 178
2025-05-14 2025-05-12 0.150 1,175 +0 0.00% 176
2025-05-13 2025-05-09 0.150 1,175 +0 0.00% 176
2025-05-12 2025-05-08 0.150 1,175 +0 0.00% 176
2025-05-09 2025-05-07 0.150 1,175 +0 0.00% 176
2025-05-08 2025-05-06 0.150 1,175 +0 0.00% 176
2025-05-07 2025-05-02 0.150 1,175 +0 0.00% 176
2025-05-06 2025-04-30 0.149 1,175 +0 0.00% 175
2025-05-02 2025-04-29 0.149 1,175 +0 0.00% 175
2025-04-30 2025-04-28 0.146 1,175 +0 0.00% 171
2025-04-29 2025-04-25 0.158 1,175 +0 0.00% 186
2025-04-28 2025-04-24 0.175 1,175 +0 0.00% 205
2025-04-25 2025-04-23 0.175 1,175 +0 0.00% 205
2025-04-24 2025-04-22 0.175 1,175 +0 0.00% 205
2025-04-23 2025-04-17 0.175 1,175 +0 0.00% 205
2025-04-22 2025-04-16 0.175 1,175 +0 0.00% 205
2025-04-17 2025-04-15 0.175 1,175 +0 0.00% 205
2025-04-16 2025-04-14 0.175 1,175 +0 0.00% 205
2025-04-15 2025-04-11 0.162 1,175 +0 0.00% 191
2025-04-14 2025-04-10 0.157 1,175 +0 0.00% 184
2025-04-11 2025-04-09 0.157 1,175 +0 0.00% 184
2025-04-10 2025-04-08 0.156 1,175 +0 0.00% 183
2025-04-09 2025-04-07 0.156 1,175 +0 0.00% 183
2025-04-08 2025-04-03 0.156 1,175 +0 0.00% 183
2025-04-07 2025-04-02 0.165 1,175 +0 0.00% 194
2025-04-03 2025-04-01 0.165 1,175 +0 0.00% 194
2025-04-02 2025-03-31 0.165 1,175 +0 0.00% 194
2025-04-01 2025-03-28 0.165 1,175 +0 0.00% 194
2025-03-31 2025-03-27 0.165 1,175 +0 0.00% 194
2025-03-28 2025-03-26 0.164 1,175 +0 0.00% 192
2025-03-27 2025-03-25 0.172 1,175 +0 0.00% 202
2025-03-26 2025-03-24 0.186 1,175 +0 0.00% 218
2025-03-25 2025-03-21 0.186 1,175 +0 0.00% 218
2025-03-24 2025-03-20 0.186 1,175 +0 0.00% 218
2025-03-21 2025-03-19 0.182 1,175 +0 0.00% 213
2025-03-20 2025-03-18 0.182 1,175 +0 0.00% 213
2025-03-19 2025-03-17 0.184 1,175 +0 0.00% 217
2025-03-18 2025-03-14 0.182 1,175 +0 0.00% 213
2025-03-17 2025-03-13 0.180 1,175 +0 0.00% 212
2025-03-14 2025-03-12 0.180 1,175 +0 0.00% 212
2025-03-13 2025-03-11 0.179 1,175 +0 0.00% 210
2025-03-12 2025-03-10 0.204 1,175 +0 0.00% 239
2025-03-11 2025-03-07 0.205 1,175 +0 0.00% 241
2025-03-10 2025-03-06 0.223 1,175 +0 0.00% 262
2025-03-07 2025-03-05 0.228 1,175 +0 0.00% 268
2025-03-06 2025-03-04 0.235 1,175 +0 0.00% 277
2025-03-05 2025-03-03 0.235 1,175 +0 0.00% 277
2025-03-04 2025-02-28 0.235 1,175 +0 0.00% 277
2025-03-03 2025-02-27 0.235 1,175 +0 0.00% 277
2025-02-28 2025-02-26 0.235 1,175 +0 0.00% 277
2025-02-27 2025-02-25 0.235 1,175 +0 0.00% 277
2025-02-26 2025-02-24 0.235 1,175 +0 0.00% 277
2025-02-25 2025-02-21 0.235 1,175 +0 0.00% 277
2025-02-24 2025-02-20 0.235 1,175 +0 0.00% 277
2025-02-21 2025-02-19 0.234 1,175 +0 0.00% 275
2025-02-20 2025-02-18 0.235 1,175 +0 0.00% 277
2025-02-19 2025-02-17 0.206 1,175 +0 0.00% 243
2025-02-18 2025-02-14 0.200 1,175 +0 0.00% 235
2025-02-17 2025-02-13 0.200 1,175 +0 0.00% 235
2025-02-14 2025-02-12 0.200 1,175 +0 0.00% 235
2025-02-13 2025-02-11 0.200 1,175 +0 0.00% 235
2025-02-12 2025-02-10 0.200 1,175 +0 0.00% 235
2025-02-11 2025-02-07 0.193 1,175 +0 0.00% 226
2025-02-10 2025-02-06 0.193 1,175 +0 0.00% 226
2025-02-07 2025-02-05 0.189 1,175 +0 0.00% 222
2025-02-06 2025-02-04 0.193 1,175 +0 0.00% 226
2025-02-05 2025-02-03 0.193 1,175 +0 0.00% 226
2025-02-04 2025-01-28 0.193 1,175 +0 0.00% 226
2025-02-03 2025-01-24 0.193 1,175 +0 0.00% 226
2025-01-27 2025-01-23 0.193 1,175 +0 0.00% 226
2025-01-24 2025-01-22 0.193 1,175 +0 0.00% 226
2025-01-23 2025-01-21 0.193 1,175 +0 0.00% 226
2025-01-22 2025-01-20 0.193 1,175 +0 0.00% 226
2025-01-21 2025-01-17 0.193 1,175 +0 0.00% 226
2025-01-20 2025-01-16 0.197 1,175 +0 0.00% 231
2025-01-17 2025-01-15 0.197 1,175 +0 0.00% 231
2025-01-16 2025-01-14 0.197 1,175 +0 0.00% 231
2025-01-15 2025-01-13 0.194 1,175 +0 0.00% 228
2025-01-14 2025-01-10 0.194 1,175 +0 0.00% 228
2025-01-13 2025-01-09 0.194 1,175 +0 0.00% 228
2025-01-10 2025-01-08 0.194 1,175 +0 0.00% 228
2025-01-09 2025-01-07 0.224 1,175 +0 0.00% 264
2025-01-08 2025-01-06 0.227 1,175 +0 0.00% 267
2025-01-07 2025-01-03 0.227 1,175 +0 0.00% 267
2025-01-06 2025-01-02 0.227 1,175 +0 0.00% 267
2025-01-03 2024-12-31 0.227 1,175 +0 0.00% 267
2025-01-02 2024-12-27 0.227 1,175 +0 0.00% 267
2024-12-30 2024-12-24 0.227 1,175 +0 0.00% 267
2024-12-27 2024-12-20 0.227 1,175 +0 0.00% 267
2024-12-23 2024-12-19 0.227 1,175 +0 0.00% 267
2024-12-20 2024-12-18 0.227 1,175 +0 0.00% 267
2024-12-19 2024-12-17 0.227 1,175 +0 0.00% 267
2024-12-18 2024-12-16 0.227 1,175 +0 0.00% 267
2024-12-17 2024-12-13 0.227 1,175 +0 0.00% 267
2024-12-16 2024-12-12 0.227 1,175 +0 0.00% 267
2024-12-13 2024-12-11 0.227 1,175 +0 0.00% 267
2024-12-12 2024-12-10 0.227 1,175 +0 0.00% 267
2024-12-11 2024-12-09 0.213 1,175 +0 0.00% 251
2024-12-10 2024-12-06 0.213 1,175 +0 0.00% 251
2024-12-09 2024-12-05 0.213 1,175 +0 0.00% 251
2024-12-06 2024-12-04 0.213 1,175 +0 0.00% 251
2024-12-05 2024-12-03 0.213 1,175 +0 0.00% 251
2024-12-04 2024-12-02 0.206 1,175 +0 0.00% 243
2024-12-03 2024-11-29 0.206 1,175 +0 0.00% 243
2024-12-02 2024-11-28 0.200 1,175 +0 0.00% 235
2024-11-29 2024-11-27 0.205 1,175 +0 0.00% 241
2024-11-28 2024-11-26 0.205 1,175 +0 0.00% 241
2024-11-27 2024-11-25 0.204 1,175 +0 0.00% 239
2024-11-26 2024-11-22 0.204 1,175 +0 0.00% 239
2024-11-25 2024-11-21 0.204 1,175 +0 0.00% 239
2024-11-22 2024-11-20 0.201 1,175 +0 0.00% 236
2024-11-21 2024-11-19 0.200 1,175 +0 0.00% 235
2024-11-20 2024-11-18 0.200 1,175 +0 0.00% 235
2024-11-19 2024-11-15 0.195 1,175 +0 0.00% 230
2024-11-18 2024-11-14 0.195 1,175 +0 0.00% 230
2024-11-15 2024-11-13 0.195 1,175 +0 0.00% 230
2024-11-14 2024-11-12 0.194 1,175 +0 0.00% 228
2024-11-13 2024-11-11 0.224 1,175 +0 0.00% 264
2024-11-12 2024-11-08 0.227 1,175 +0 0.00% 267
2024-11-11 2024-11-07 0.227 1,175 +0 0.00% 267
2024-11-08 2024-11-06 0.227 1,175 +0 0.00% 267
2024-11-07 2024-11-05 0.227 1,175 +0 0.00% 267
2024-11-06 2024-11-04 0.227 1,175 +0 0.00% 267
2024-11-05 2024-11-01 0.227 1,175 +0 0.00% 267
2024-11-04 2024-10-31 0.227 1,175 +0 0.00% 267
2024-11-01 2024-10-30 0.227 1,175 +0 0.00% 267
2024-10-31 2024-10-29 0.227 1,175 +0 0.00% 267
2024-10-30 2024-10-28 0.227 1,175 +0 0.00% 267
2024-10-29 2024-10-25 0.227 1,175 +0 0.00% 267
2024-10-28 2024-10-24 0.227 1,175 +0 0.00% 267
2024-10-25 2024-10-23 0.227 1,175 +0 0.00% 267
2024-10-24 2024-10-22 0.220 1,175 +0 0.00% 259
2024-10-23 2024-10-21 0.231 1,175 +0 0.00% 272
2024-10-22 2024-10-18 0.231 1,175 +0 0.00% 272
2024-10-21 2024-10-17 0.248 1,175 +0 0.00% 291
2024-10-18 2024-10-16 0.248 1,175 +0 0.00% 291
2024-10-17 2024-10-15 0.248 1,175 +0 0.00% 291
2024-10-16 2024-10-14 0.248 1,175 +0 0.00% 291
2024-10-15 2024-10-10 0.248 1,175 +0 0.00% 291
2024-10-14 2024-10-09 0.248 1,175 +0 0.00% 291
2024-10-10 2024-10-08 0.255 1,175 +0 0.00% 299
2024-10-09 2024-10-07 0.255 1,175 +0 0.00% 299
2024-10-08 2024-10-04 0.241 1,175 +0 0.00% 283
2024-10-07 2024-10-03 0.208 1,175 +0 0.00% 244
2024-10-04 2024-10-02 0.206 1,175 +0 0.00% 243
2024-10-03 2024-09-30 0.226 1,175 +0 0.00% 265
2024-10-02 2024-09-27 0.226 1,175 +0 0.00% 265
2024-09-30 2024-09-26 0.205 1,175 +0 0.00% 241
2024-09-27 2024-09-25 0.200 1,175 +0 0.00% 235
2024-09-26 2024-09-24 0.182 1,175 +0 0.00% 213
2024-09-25 2024-09-23 0.200 1,175 +0 0.00% 235
2024-09-24 2024-09-20 0.200 1,175 +0 0.00% 235
2024-09-23 2024-09-19 0.193 1,175 +0 0.00% 226
2024-09-20 2024-09-17 0.226 1,175 +0 0.00% 265
2024-09-19 2024-09-16 0.227 1,175 +0 0.00% 267
2024-09-17 2024-09-13 0.227 1,175 +0 0.00% 267
2024-09-16 2024-09-12 0.227 1,175 -27 0.00% 267
2024-07-12 2024-07-10 0.227 1,202 -136 0.00% 273
2024-07-08 2024-07-04 0.227 1,338 -2,043 0.00% 304
2024-07-05 2024-07-03 0.216 3,381 -454 0.00% 731
2024-06-28 2024-06-26 0.224 3,835 -2,043 0.00% 860
2024-06-26 2024-06-24 0.238 5,878 -113 0.01% 1,400
2024-05-24 2024-05-22 0.262 5,991 -27 0.01% 1,567
2024-05-23 2024-05-21 0.262 6,018 -81 0.01% 1,574
2024-05-16 2024-05-13 0.262 6,099 -136 0.01% 1,595
2024-05-14 2024-05-10 0.262 6,235 -617 0.01% 1,631
2024-05-09 2024-05-07 0.241 6,852 -454 0.01% 1,650
2022-06-24 2022-06-22 0.250 7,306 -6,535 0.01% 1,826
2021-01-25 2021-01-21 0.285 13,841 -17,206 0.01% 3,942
2018-04-23 2018-04-19 0.593 31,047 +17,206 0.02% 18,406
2017-11-28 2017-11-24 0.727 13,841 -34,411 0.01% 10,056
2017-11-27 2017-11-23 0.709 48,252 +34,411 0.04% 34,215
2017-10-16 2017-10-12 0.715 13,841 -5,162 0.01% 9,895
2017-01-11 2017-01-09 0.944 19,003 -3,269 0.02% 17,948
2016-10-07 2016-10-05 1.177 22,272 -92,907 0.02% 26,214
2016-07-27 2016-07-25 0.988 115,179 -17,205 0.10% 113,806
2016-06-17 2016-06-15 0.974 132,384 +172 0.12% 128,883
2016-01-20 2016-01-18 1.162 132,212 -3,441 0.12% 153,690
2016-01-06 2016-01-04 1.511 135,653 -6,882 0.12% 204,997
2016-01-05 2015-12-31 1.686 142,535 -6,022 0.13% 240,250
2015-12-16 2015-12-14 1.918 148,557 +109,940 0.13% 284,938
2015-11-24 2015-11-20 2.441 38,617 +688 0.03% 94,270
2015-11-13 2015-11-11 2.790 37,929 +3,441 0.03% 105,817
2015-11-03 2015-10-30 4.417 34,488 +1,893 0.03% 152,344
2015-10-26 2015-10-22 5.870 32,595 +5,162 0.03% 191,345
2015-10-23 2015-10-20 6.452 27,433 +1,720 0.02% 176,987
2015-10-20 2015-10-16 5.987 25,713 +1,721 0.02% 153,934
2015-10-19 2015-10-15 6.510 23,992 +3,441 0.02% 156,181
2015-10-15 2015-10-13 7.672 20,551 +688 0.02% 157,671
2015-10-14 2015-10-12 7.033 19,863 +3,441 0.02% 139,693
2015-10-13 2015-10-09 10.055 16,422 +1,720 0.01% 165,126
2015-10-12 2015-10-08 14.472 14,702 +2,581 0.01% 212,775
2015-10-06 2015-10-02 20.343 12,121 +10,909 0.01% 246,576
2015-09-15 2015-09-11 17.495 1,212 -10,909 0.01% 21,204
2015-04-10 2015-04-08 18.599 12,121 +215 0.01% 225,441
2015-03-18 2015-03-16 13.368 11,906 -155 0.01% 159,161
2014-05-23 2014-05-21 23.703 12,061 -804 0.01% 285,883
2014-05-09 2014-05-07 17.491 12,865 -165 0.01% 225,025
2014-02-26 2014-02-24 28.880 13,030 -1,101 0.01% 376,301
2014-01-16 2014-01-14 28.117 14,131 +12,158 0.01% 397,318
2014-01-13 2014-01-09 37.380 1,973 -459 0.01% 73,751
2014-01-06 2014-01-02 14.777 2,432 -9,601 0.01% 35,938
2013-12-12 2013-12-10 14.315 12,033 -91 0.01% 172,248
2013-04-24 2013-04-22 6.827 12,124 +45 0.01% 82,770
2013-03-26 2013-03-22 4.669 12,079 -1,362 0.01% 56,394
2013-03-21 2013-03-19 4.625 13,441 -1,044 0.01% 62,161
2013-03-20 2013-03-18 4.658 14,485 -11,806 0.01% 67,468
2013-03-18 2013-03-14 4.614 26,291 -2,725 0.03% 121,299
2013-03-15 2013-03-13 4.625 29,016 -1,362 0.03% 134,191
2013-01-23 2013-01-21 4.371 30,378 +1,044 0.03% 132,796
2011-05-26 2011-05-24 4.570 29,334 -227 0.03% 134,046
2010-12-09 2010-12-07 5.285 29,561 -45 0.03% 156,242
2010-10-26 2010-10-22 5.175 29,606 -9,082 0.03% 153,219
2010-09-24 2010-09-21 6.949 38,688 +4,051 0.04% 268,843
2010-09-17 2010-09-15 6.666 34,637 +8,131 0.04% 230,894
2010-09-15 2010-09-13 6.568 26,506 -8,131 0.03% 174,084
2010-09-10 2010-09-08 5.781 34,637 +8,131 0.04% 200,222
2010-06-18 2010-06-15 7.719 26,506 +4,418 0.03% 204,598
2010-06-09 2010-06-07 7.468 22,088 -10,164 0.03% 164,953
2010-06-08 2010-06-04 6.745 32,252 +10,164 0.04% 217,534
2010-05-31 2010-05-27 6.612 22,088 -6,098 0.03% 146,046
2010-05-04 2010-04-30 6.405 28,186 -678 0.04% 180,542
2010-03-25 2010-03-23 6.656 28,864 +6,776 0.04% 192,127
2009-12-04 2009-12-02 6.199 22,088 -2,033 0.03% 136,918
2009-10-29 2009-10-27 12.978 24,121 +2,033 0.03% 313,050
2009-10-28 2009-10-23 12.829 22,088 +6,724 0.03% 283,359
2009-08-21 2009-08-19 14.253 15,364 +2,872 0.03% 218,976
2009-03-04 2009-03-02 7.941 12,492 -1,902 0.03% 99,205
2009-02-20 2009-02-18 38.076 14,394 +7,237 0.04% 548,063
2008-12-15 2008-12-11 19.567 7,157 -331 0.04% 140,039
2008-08-27 2008-08-25 33.052 7,488 -19 0.04% 247,493
2008-08-07 2008-08-04 28.610 7,507 -95 0.04% 214,773
2008-07-17 2008-07-15 36.489 7,602 -838 0.04% 277,392
2008-07-15 2008-07-11 39.028 8,440 -296,384 0.04% 329,394
2008-07-10 2008-07-08 115.142 304,824 +117,783 1.47% 35,098,163
2008-06-30 2008-06-26 1.323 187,041 +182,365 1.47% 247,408
2008-06-27 2008-06-25 1.300 4,676 -342,647 0.04% 6,077
2008-06-26 2008-06-24 1.300 347,323 -10,773 0.04% 451,360
2008-06-18 2008-06-16 1.253 358,096 -4,309 0.04% 448,740
2008-06-17 2008-06-13 1.276 362,405 +4,309 0.04% 462,549
2008-06-10 2008-06-05 1.230 358,096 -28,010 0.04% 440,430
2008-06-06 2008-06-04 1.207 386,106 +2,154 0.04% 465,920
2008-06-05 2008-06-03 1.230 383,952 -5,171 0.04% 472,231
2008-06-04 2008-06-02 1.300 389,123 +25,856 0.04% 505,680
2008-06-02 2008-05-29 1.323 363,267 -17,237 0.04% 480,510
2008-05-30 2008-05-28 1.300 380,504 +36,628 0.04% 494,480
2008-05-27 2008-05-23 1.276 343,876 -45,247 0.04% 438,900
2008-05-23 2008-05-21 1.276 389,123 +45,247 0.04% 496,650
2008-05-19 2008-05-15 1.300 343,876 -43,523 0.04% 446,880
2008-05-16 2008-05-14 1.253 387,399 +43,092 0.04% 485,460
2008-01-15 2008-01-11 1.694 344,307 -3,016 0.04% 583,270
2008-01-04 2008-01-02 1.764 347,323 +115,056 0.04% 612,560
2007-12-12 2007-12-10 1.833 232,267 -4,309 0.02% 425,810
2007-11-16 2007-11-14 1.949 236,576 -8,619 0.03% 461,160
2007-11-14 2007-11-12 1.926 245,195 -107,730 0.03% 472,271
2007-11-13 2007-11-09 2.019 352,925 -129,277 0.04% 712,530
2007-11-08 2007-11-06 2.158 482,202 -21,546 0.05% 1,040,670
2007-10-31 2007-10-29 2.297 503,748 -10,773 0.05% 1,157,310
2007-10-30 2007-10-26 2.367 514,521 -4,309 0.05% 1,217,880
2007-10-29 2007-10-25 2.321 518,830 +226,234 0.05% 1,204,000
2007-10-26 2007-10-24 2.367 292,596 +36,628 0.03% 692,580
2007-10-25 2007-10-23 2.460 255,968 -15,082 0.03% 629,641
2007-10-24 2007-10-22 2.181 271,050 +226,234 0.03% 591,260
2007-10-23 2007-10-18 2.251 44,816 -183,142 0.00% 100,880
2007-10-18 2007-10-16 2.251 227,958 +19,392 0.02% 513,130
2007-10-17 2007-10-15 2.367 208,566 -4,740 0.02% 493,679
2007-10-15 2007-10-11 2.274 213,306 +8,618 0.02% 485,099
2007-10-12 2007-10-10 2.413 204,688 -30,165 0.02% 494,000
2007-10-11 2007-10-09 2.205 234,853 -8,618 0.02% 517,751
2007-10-02 2007-09-27 1.973 243,471 +8,618 0.03% 480,250
2007-09-14 2007-09-12 2.112 234,853 +4,310 0.02% 495,951
2007-08-29 2007-08-27 2.135 230,543 -8,619 0.02% 492,199
2007-08-20 2007-08-16 1.949 239,162 +8,619 0.03% 466,200
2007-08-17 2007-08-15 2.089 230,543 +21,546 0.02% 481,499
2007-08-10 2007-08-08 2.251 208,997 -3,017 0.02% 470,450
2007-08-09 2007-08-07 2.158 212,014 -13,358 0.02% 457,561
2007-07-27 2007-07-25 2.506 225,372 +21,546 0.02% 564,839
2007-07-16 2007-07-12 2.645 203,826 +8,618 0.02% 539,220
2007-07-10 2007-07-06 2.692 195,208 -8,618 0.02% 525,481
2007-06-26 2007-06-22 2.831 203,826 0.02% 577,060

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