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 0.315 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.320 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.315 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.335 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.345 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.345 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.325 0 +0
2025-08-07 2025-08-05 0.325 0 +0
2025-08-06 2025-08-04 0.345 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.330 0 +0
2025-07-31 2025-07-29 0.345 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.360 0 +0
2025-07-25 2025-07-23 0.350 0 +0
2025-07-24 2025-07-22 0.360 0 +0
2025-07-23 2025-07-21 0.365 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.380 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.390 0 +0
2025-07-15 2025-07-11 0.385 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.415 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.410 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.435 0 +0
2025-07-03 2025-06-30 0.445 0 +0
2025-07-02 2025-06-27 0.450 0 +0
2025-06-30 2025-06-26 0.440 0 +0
2025-06-27 2025-06-25 0.405 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.425 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.410 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.405 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.455 0 +0
2025-06-06 2025-06-04 0.485 0 +0
2025-06-05 2025-06-03 0.480 0 +0
2025-06-04 2025-06-02 0.425 0 +0
2025-06-03 2025-05-30 0.445 0 +0
2025-06-02 2025-05-29 0.425 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.430 0 +0
2025-05-27 2025-05-23 0.470 0 +0
2025-05-26 2025-05-22 0.475 0 +0
2025-05-23 2025-05-21 0.465 0 +0
2025-05-22 2025-05-20 0.465 0 +0
2025-05-21 2025-05-19 0.450 0 +0
2025-05-20 2025-05-16 0.465 0 +0
2025-05-19 2025-05-15 0.460 0 +0
2025-05-16 2025-05-14 0.445 0 +0
2025-05-15 2025-05-13 0.455 0 +0
2025-05-14 2025-05-12 0.475 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.440 0 +0
2025-05-09 2025-05-07 0.445 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.480 0 +0
2025-05-06 2025-04-30 0.480 0 +0
2025-05-02 2025-04-29 0.480 0 +0
2025-04-30 2025-04-28 0.485 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.480 0 +0
2025-04-25 2025-04-23 0.480 0 +0
2025-04-24 2025-04-22 0.480 0 +0
2025-04-23 2025-04-17 0.450 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.440 0 +0
2025-04-16 2025-04-14 0.430 0 +0
2025-04-15 2025-04-11 0.425 0 +0
2025-04-14 2025-04-10 0.420 0 +0
2025-04-11 2025-04-09 0.430 0 +0
2025-04-10 2025-04-08 0.395 0 +0
2025-04-09 2025-04-07 0.365 0 +0
2025-04-08 2025-04-03 0.430 0 +0
2025-04-07 2025-04-02 0.440 0 +0
2025-04-03 2025-04-01 0.440 0 +0
2025-04-02 2025-03-31 0.405 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.410 0 +0
2025-03-28 2025-03-26 0.420 0 +0
2025-03-27 2025-03-25 0.420 0 +0
2025-03-26 2025-03-24 0.390 0 +0
2025-03-25 2025-03-21 0.380 0 +0
2025-03-24 2025-03-20 0.385 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.380 0 +0
2025-03-19 2025-03-17 0.385 0 +0
2025-03-18 2025-03-14 0.380 0 +0
2025-03-17 2025-03-13 0.375 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.375 0 +0
2025-03-12 2025-03-10 0.365 0 +0
2025-03-11 2025-03-07 0.365 0 +0
2025-03-10 2025-03-06 0.365 0 +0
2025-03-07 2025-03-05 0.370 0 +0
2025-03-06 2025-03-04 0.365 0 +0
2025-03-05 2025-03-03 0.360 0 +0
2025-03-04 2025-02-28 0.355 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.365 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.355 0 +0
2025-02-24 2025-02-20 0.345 0 +0
2025-02-21 2025-02-19 0.350 0 +0
2025-02-20 2025-02-18 0.365 0 +0
2025-02-19 2025-02-17 0.375 0 +0
2025-02-18 2025-02-14 0.355 0 +0
2025-02-17 2025-02-13 0.350 0 +0
2025-02-14 2025-02-12 0.340 0 +0
2025-02-13 2025-02-11 0.355 0 +0
2025-02-12 2025-02-10 0.355 0 +0
2025-02-11 2025-02-07 0.375 0 +0
2025-02-10 2025-02-06 0.375 0 +0
2025-02-07 2025-02-05 0.390 0 +0
2025-02-06 2025-02-04 0.390 0 +0
2025-02-05 2025-02-03 0.390 0 +0
2025-02-04 2025-01-28 0.385 0 +0
2025-02-03 2025-01-24 0.390 0 +0
2025-01-27 2025-01-23 0.405 0 +0
2025-01-24 2025-01-22 0.415 0 +0
2025-01-23 2025-01-21 0.410 0 +0
2025-01-22 2025-01-20 0.415 0 +0
2025-01-21 2025-01-17 0.405 0 +0
2025-01-20 2025-01-16 0.435 0 +0
2025-01-17 2025-01-15 0.430 0 -3,720
2024-08-05 2024-08-01 0.420 3,720 -150 0.00% 1,562
2024-06-28 2024-06-26 0.770 3,870 -7,000 0.00% 2,980
2024-06-27 2024-06-25 0.860 10,870 -1,000 0.00% 9,348
2024-06-19 2024-06-17 0.930 11,870 -750 0.00% 11,039
2024-04-29 2024-04-25 1.070 12,620 -300 0.00% 13,503
2022-09-02 2022-08-31 0.560 12,920 +1,000 0.00% 7,235
2022-04-06 2022-04-01 0.580 11,920 -600 0.00% 6,914
2021-12-02 2021-11-30 0.710 12,520 +600 0.00% 8,889
2018-05-07 2018-05-03 2.450 11,920 -750 0.00% 29,204
2017-05-16 2017-05-12 2.500 12,670 -14,000 0.00% 31,675
2016-11-02 2016-10-31 1.530 26,670 -10,000 0.01% 40,805
2016-10-13 2016-10-11 1.350 36,670 +4,000 0.01% 49,504
2016-10-12 2016-10-07 1.470 32,670 +6,000 0.01% 48,025
2015-11-19 2015-11-17 2.700 26,670 -20,000 0.01% 72,009
2015-10-13 2015-10-09 2.700 46,670 +10,000 0.02% 126,009
2015-10-12 2015-10-08 2.700 36,670 +10,000 0.01% 99,009
2015-08-24 2015-08-20 3.550 26,670 -300 0.01% 94,678
2015-08-04 2015-07-31 3.600 26,970 -10,000 0.01% 97,092
2015-07-29 2015-07-27 3.550 36,970 +10,000 0.02% 131,244
2015-07-22 2015-07-20 3.750 26,970 +14,000 0.01% 101,138
2015-07-06 2015-07-02 4.100 12,970 -10,000 0.01% 53,177
2015-06-29 2015-06-25 4.600 22,970 -10,000 0.01% 105,662
2015-06-25 2015-06-23 4.800 32,970 +10,000 0.01% 158,256
2015-06-24 2015-06-22 5.100 22,970 -10,000 0.01% 117,147
2015-06-22 2015-06-18 5.100 32,970 -10,000 0.01% 168,147
2015-06-19 2015-06-17 4.950 42,970 +30,000 0.02% 212,702
2015-06-10 2015-06-08 4.400 12,970 -30,000 0.01% 57,068
2015-06-08 2015-06-04 4.000 42,970 +10,000 0.02% 171,880
2015-06-04 2015-06-02 4.650 32,970 +10,000 0.02% 153,310
2015-06-01 2015-05-28 4.800 22,970 +10,000 0.01% 110,256
2014-10-23 2014-10-21 1.730 12,970 -116,730 0.01% 22,438
2014-10-09 2014-10-07 1.800 129,700 +116,730 0.07% 233,460
2014-09-23 2014-09-19 2.100 12,970 -10,600 0.01% 27,237
2014-09-22 2014-09-18 2.200 23,570 +5,000 0.01% 51,854
2014-09-19 2014-09-17 1.700 18,570 +2,600 0.01% 31,569
2014-07-03 2014-06-30 1.800 15,970 +3,000 0.01% 28,746
2014-02-18 2014-02-14 2.300 12,970 -3,100 0.01% 29,831
2014-02-13 2014-02-11 2.100 16,070 +3,100 0.01% 33,747
2013-12-12 2013-12-10 2.300 12,970 -1,000 0.01% 29,831
2013-11-05 2013-11-01 2.500 13,970 +1,000 0.01% 34,925
2013-10-15 2013-10-10 2.400 12,970 -1,600 0.01% 31,128
2013-10-10 2013-10-08 2.300 14,570 +1,600 0.01% 33,511
2013-09-25 2013-09-23 2.600 12,970 -900 0.01% 33,722
2013-09-13 2013-09-11 2.600 13,870 +900 0.01% 36,062
2013-07-23 2013-07-19 2.900 12,970 -9,000 0.01% 37,613
2013-05-10 2013-05-08 3.100 21,970 +3,720 0.01% 68,107
2013-05-06 2013-05-02 2.600 18,250 -8,560 0.01% 47,450
2013-05-03 2013-04-30 2.500 26,810 -7,440 0.02% 67,025
2013-05-02 2013-04-29 2.500 34,250 -10,000 0.02% 85,625
2013-04-10 2013-04-08 2.400 44,250 +6,000 0.03% 106,200
2013-03-27 2013-03-25 2.600 38,250 -5,200 0.02% 99,450
2013-03-20 2013-03-18 2.400 43,450 +5,200 0.02% 104,280
2012-10-10 2012-10-08 1.800 38,250 -750 0.03% 68,850
2012-03-21 2012-03-19 3.800 39,000 -17,000 0.03% 148,200
2012-03-01 2012-02-28 4.300 56,000 +37,000 0.04% 240,800
2012-02-27 2012-02-23 4.400 19,000 -35,300 0.01% 83,600
2012-02-24 2012-02-22 4.300 54,300 -2,700 0.04% 233,490
2012-02-23 2012-02-21 4.200 57,000 +8,000 0.04% 239,400
2012-02-22 2012-02-20 4.300 49,000 +11,860 0.04% 210,700
2012-02-21 2012-02-17 4.300 37,140 -17,660 0.03% 159,702
2012-02-20 2012-02-16 4.200 54,800 +800 0.04% 230,160
2012-02-17 2012-02-15 4.200 54,000 +35,000 0.04% 226,800
2011-10-19 2011-10-17 3.300 19,000 -14,280 0.01% 62,700
2011-10-18 2011-10-14 3.100 33,280 -5,020 0.02% 103,168
2011-10-13 2011-10-11 3.100 38,300 +16,000 0.03% 118,730
2011-09-26 2011-09-22 3.400 22,300 -2,000 0.02% 75,820
2011-07-12 2011-07-08 4.300 24,300 -750 0.02% 104,490
2011-05-19 2011-05-17 6.100 25,050 -3,000 0.02% 152,805
2011-04-01 2011-03-30 7.900 28,050 +2,000 0.02% 221,595
2011-03-21 2011-03-17 8.000 26,050 -200 0.02% 208,400
2011-01-18 2011-01-14 8.700 26,250 -900 0.02% 228,375
2011-01-11 2011-01-07 9.300 27,150 -600 0.02% 252,495
2011-01-05 2011-01-03 10.100 27,750 -1,200 0.02% 280,275
2010-12-28 2010-12-22 8.500 28,950 -3,500 0.03% 246,075
2010-12-16 2010-12-14 9.300 32,450 +500 0.03% 301,785
2010-12-14 2010-12-10 9.400 31,950 -2,500 0.03% 300,330
2010-12-03 2010-12-01 9.900 34,450 +700 0.04% 341,055
2010-11-22 2010-11-18 11.300 33,750 +800 0.04% 381,375
2010-11-16 2010-11-12 11.600 32,950 -800 0.04% 382,220
2010-11-15 2010-11-11 11.900 33,750 -600 0.04% 401,625
2010-11-08 2010-11-04 11.700 34,350 -4,300 0.04% 401,895
2010-11-05 2010-11-03 11.500 38,650 +4,900 0.04% 444,475
2010-10-27 2010-10-25 11.900 33,750 -4,500 0.04% 401,625
2010-10-26 2010-10-22 11.300 38,250 +3,040 0.04% 432,225
2010-10-25 2010-10-21 11.400 35,210 -40 0.04% 401,394
2010-10-22 2010-10-20 11.400 35,250 +500 0.04% 401,850
2010-10-19 2010-10-15 11.800 34,750 -2,000 0.04% 410,050
2010-10-18 2010-10-14 12.100 36,750 +2,500 0.04% 444,675
2010-10-15 2010-10-13 12.300 34,250 +4,000 0.04% 421,275
2010-10-13 2010-10-11 13.300 30,250 +1,000 0.03% 402,325
2010-10-07 2010-10-05 11.900 29,250 -700 0.03% 348,075
2010-10-05 2010-09-30 12.300 29,950 -5,000 0.03% 368,385
2010-10-04 2010-09-29 11.800 34,950 +1,700 0.04% 412,410
2010-09-30 2010-09-28 11.600 33,250 +5,000 0.04% 385,700
2010-09-29 2010-09-27 12.400 28,250 -5,000 0.03% 350,300
2010-09-20 2010-09-16 11.600 33,250 +3,000 0.04% 385,700
2010-09-10 2010-09-08 9.200 30,250 -2,500 0.03% 278,300
2010-08-17 2010-08-13 12.500 32,750 +5,000 0.04% 409,375
2010-08-09 2010-08-05 13.800 27,750 -7,000 0.04% 382,950
2010-07-28 2010-07-26 13.000 34,750 -3,000 0.05% 451,750
2010-06-29 2010-06-25 13.400 37,750 -5,000 0.05% 505,850
2010-06-22 2010-06-18 13.200 42,750 +2,000 0.06% 564,300
2010-06-17 2010-06-14 12.700 40,750 -2,500 0.06% 517,525
2010-06-08 2010-06-04 13.000 43,250 +1,000 0.06% 562,250
2010-05-31 2010-05-27 12.500 42,250 -1,000 0.06% 528,125
2010-05-25 2010-05-20 13.000 43,250 -400 0.06% 562,250
2010-05-04 2010-04-30 14.100 43,650 +2,400 0.06% 615,465
2010-04-30 2010-04-28 14.600 41,250 +2,600 0.06% 602,250
2010-04-27 2010-04-23 15.000 38,650 +5,000 0.05% 579,750
2010-04-26 2010-04-22 14.800 33,650 -1,000 0.05% 498,020
2010-04-23 2010-04-21 15.400 34,650 -3,000 0.05% 533,610
2010-04-22 2010-04-20 14.600 37,650 +7,000 0.05% 549,690
2010-04-21 2010-04-19 14.500 30,650 +1,000 0.04% 444,425
2010-04-15 2010-04-13 15.800 29,650 +2,000 0.04% 468,470
2010-04-14 2010-04-12 15.700 27,650 -7,800 0.04% 434,105
2010-04-13 2010-04-09 16.200 35,450 +2,040 0.05% 574,290
2010-04-12 2010-04-08 15.100 33,410 -1,000 0.05% 504,491
2010-04-09 2010-04-07 15.100 34,410 -340 0.05% 519,591
2010-04-08 2010-04-01 14.500 34,750 -4,000 0.05% 503,875
2010-04-07 2010-03-31 14.500 38,750 -1,000 0.05% 561,875
2010-04-01 2010-03-30 14.800 39,750 -3,800 0.05% 588,300
2010-03-31 2010-03-29 15.300 43,550 +7,800 0.06% 666,315
2010-03-30 2010-03-26 15.100 35,750 +2,000 0.05% 539,825
2010-03-29 2010-03-25 15.100 33,750 -2,000 0.05% 509,625
2010-03-26 2010-03-24 15.900 35,750 -10,000 0.05% 568,425
2010-03-25 2010-03-23 15.900 45,750 -3,000 0.06% 727,425
2010-03-24 2010-03-22 16.100 48,750 +6,200 0.07% 784,875
2010-03-23 2010-03-19 15.200 42,550 +12,000 0.06% 646,760
2010-03-18 2010-03-16 17.200 30,550 -4,000 0.04% 525,460
2010-03-17 2010-03-15 17.200 34,550 +5,000 0.05% 594,260
2010-03-15 2010-03-11 17.400 29,550 +2,000 0.04% 514,170
2010-03-12 2010-03-10 18.100 27,550 -3,000 0.04% 498,655
2010-03-11 2010-03-09 17.800 30,550 +3,000 0.04% 543,790
2010-03-10 2010-03-08 17.100 27,550 +1,000 0.04% 471,105
2010-03-09 2010-03-05 16.800 26,550 -3,000 0.04% 446,040
2010-03-08 2010-03-04 17.200 29,550 +4,800 0.04% 508,260
2010-03-05 2010-03-03 16.700 24,750 -1,000 0.03% 413,325
2010-03-04 2010-03-02 14.300 25,750 -3,000 0.03% 368,225
2010-03-03 2010-03-01 14.900 28,750 +2,000 0.04% 428,375
2010-03-02 2010-02-26 15.500 26,750 -4,000 0.04% 414,625
2010-03-01 2010-02-25 14.700 30,750 -1,000 0.04% 452,025
2010-02-26 2010-02-24 13.800 31,750 -2,000 0.04% 438,150
2010-02-19 2010-02-17 12.500 33,750 -2,000 0.05% 421,875
2010-02-02 2010-01-29 13.000 35,750 -1,000 0.05% 464,750
2010-01-29 2010-01-27 12.700 36,750 -5,000 0.05% 466,725
2010-01-28 2010-01-26 12.900 41,750 -7,000 0.06% 538,575
2010-01-27 2010-01-25 13.500 48,750 +6,000 0.07% 658,125
2010-01-25 2010-01-21 12.900 42,750 -5,000 0.06% 551,475
2010-01-22 2010-01-20 13.000 47,750 -6,000 0.06% 620,750
2010-01-21 2010-01-19 13.400 53,750 -10,000 0.07% 720,250
2010-01-19 2010-01-15 13.300 63,750 +2,000 0.09% 847,875
2010-01-18 2010-01-14 12.700 61,750 +5,000 0.08% 784,225
2010-01-15 2010-01-13 13.100 56,750 -3,000 0.08% 743,425
2010-01-14 2010-01-12 13.700 59,750 +2,000 0.08% 818,575
2010-01-13 2010-01-11 13.700 57,750 +11,000 0.08% 791,175
2010-01-12 2010-01-08 13.600 46,750 +5,000 0.06% 635,800
2010-01-11 2010-01-07 13.500 41,750 +3,000 0.06% 563,625
2010-01-08 2010-01-06 13.100 38,750 +1,000 0.05% 507,625
2009-12-29 2009-12-24 11.700 37,750 -2,000 0.05% 441,675
2009-12-28 2009-12-22 11.000 39,750 -2,000 0.05% 437,250
2009-12-18 2009-12-16 11.700 41,750 -2,000 0.06% 488,475
2009-12-16 2009-12-14 12.000 43,750 +2,000 0.06% 525,000
2009-12-10 2009-12-08 12.800 41,750 +6,000 0.06% 534,400
2009-12-09 2009-12-07 12.800 35,750 +2,000 0.05% 457,600
2009-11-27 2009-11-25 12.900 33,750 -2,420 0.05% 435,375
2009-11-26 2009-11-24 13.700 36,170 +1,300 0.05% 495,529
2009-11-06 2009-11-04 13.600 34,870 +4,450 0.05% 474,232
2009-11-04 2009-11-02 13.400 30,420 +2,000 0.04% 407,628
2009-11-03 2009-10-30 13.800 28,420 -1,000 0.04% 392,196
2009-11-02 2009-10-29 14.100 29,420 -4,000 0.04% 414,822
2009-10-30 2009-10-28 13.400 33,420 -1,000 0.05% 447,828
2009-10-29 2009-10-27 13.900 34,420 +420 0.05% 478,438
2009-10-28 2009-10-23 15.300 34,000 +8,000 0.05% 520,200
2009-10-08 2009-10-06 12.700 26,000 +7,100 0.04% 330,200
2009-10-02 2009-09-29 12.700 18,900 +2,000 0.04% 240,030
2009-09-29 2009-09-25 12.700 16,900 +4,000 0.03% 214,630
2009-09-25 2009-09-23 13.000 12,900 -300 0.03% 167,700
2009-09-18 2009-09-16 13.700 13,200 -2,000 0.03% 180,840
2009-09-16 2009-09-14 13.500 15,200 +700 0.03% 205,200
2009-09-10 2009-09-08 14.000 14,500 +300 0.03% 203,000
2009-09-08 2009-09-04 13.530 14,200 -2,592 0.03% 192,129
2009-09-07 2009-09-03 13.107 16,792 -2,365 0.03% 220,099
2009-09-04 2009-09-02 13.784 19,157 +1,182 0.03% 264,058
2009-09-03 2009-09-01 14.376 17,975 +2,365 0.03% 258,406
2009-09-02 2009-08-31 14.545 15,610 -1,182 0.03% 227,047
2009-08-31 2009-08-27 14.460 16,792 -1,183 0.03% 242,819
2009-08-25 2009-08-21 14.799 17,975 +2,957 0.03% 266,006
2009-08-19 2009-08-17 15.391 15,018 +591 0.03% 231,136
2009-08-18 2009-08-14 16.828 14,427 -1,774 0.03% 242,780
2009-08-13 2009-08-11 14.799 16,201 -1,774 0.03% 239,753
2009-08-10 2009-08-06 13.868 17,975 +1,183 0.04% 249,286
2009-08-06 2009-08-04 13.868 16,792 +2,956 0.03% 232,879
2009-08-05 2009-08-03 14.714 13,836 +2,365 0.03% 203,584
2009-08-04 2009-07-31 15.221 11,471 +1,183 0.02% 174,606
2009-08-03 2009-07-30 15.221 10,288 -3,548 0.02% 156,599
2009-07-28 2009-07-24 12.769 13,836 +1,183 0.03% 176,674
2009-07-14 2009-07-10 12.769 12,653 -5,913 0.03% 161,568
2009-07-10 2009-07-08 12.177 18,566 +4,730 0.04% 226,082
2009-07-09 2009-07-07 10.740 13,836 -3,547 0.03% 148,593
2009-07-08 2009-07-06 10.486 17,383 +3,547 0.04% 182,277
2009-06-29 2009-06-25 10.909 13,836 -2,128 0.03% 150,933
2009-06-25 2009-06-23 10.993 15,964 -8,278 0.03% 175,497
2009-06-24 2009-06-22 10.317 24,242 -237 0.05% 250,099
2009-06-23 2009-06-19 10.063 24,479 +2,366 0.05% 246,334
2009-06-22 2009-06-18 10.232 22,113 -1,183 0.05% 226,265
2009-06-17 2009-06-15 10.317 23,296 +7,095 0.05% 240,340
2009-06-15 2009-06-11 10.570 16,201 +3,548 0.03% 171,252
2009-06-12 2009-06-10 11.670 12,653 -1,183 0.03% 147,658
2009-06-11 2009-06-09 11.332 13,836 -10,643 0.03% 156,783
2009-06-10 2009-06-08 12.008 24,479 -8,277 0.05% 293,945
2009-06-09 2009-06-05 12.938 32,756 +15,373 0.07% 423,805
2009-06-08 2009-06-04 10.232 17,383 -11,826 0.04% 177,867
2009-06-05 2009-06-03 10.824 29,209 +3,548 0.06% 316,163
2009-06-04 2009-06-02 10.740 25,661 +8,278 0.05% 275,589
2009-06-03 2009-06-01 9.725 17,383 -55,272 0.04% 169,047
2009-06-02 2009-05-29 10.486 72,655 +37,534 0.15% 761,854
2009-06-01 2009-05-27 11.162 35,121 +4,730 0.07% 392,035
2009-05-29 2009-05-26 10.655 30,391 +1,182 0.06% 323,817
2009-05-27 2009-05-25 10.993 29,209 -4,730 0.06% 321,103
2009-05-20 2009-05-18 8.456 33,939 +10,052 0.07% 287,001
2009-05-19 2009-05-15 8.118 23,887 -9,461 0.05% 193,918
2009-05-15 2009-05-13 7.357 33,348 +14,782 0.07% 245,343
2009-05-14 2009-05-12 7.526 18,566 -42,784 0.04% 139,731
2009-05-13 2009-05-11 6.173 61,350 -12,677 0.13% 378,723
2009-05-12 2009-05-08 6.089 74,027 -23,674 0.15% 450,720
2009-05-11 2009-05-07 5.666 97,701 +11,849 0.20% 553,552
2009-05-08 2009-05-06 6.173 85,852 -1,183 0.18% 529,978
2009-05-07 2009-05-05 5.750 87,035 +520 0.18% 500,480
2009-05-06 2009-05-04 5.666 86,515 +663 0.18% 490,174
2009-05-04 2009-04-29 5.412 85,852 -3,643 0.18% 464,638
2009-04-30 2009-04-28 5.158 89,495 -31,952 0.19% 461,650
2009-04-28 2009-04-24 5.919 121,447 +6,575 0.25% 718,901
2009-04-24 2009-04-22 5.919 114,872 +12,322 0.24% 679,981
2009-04-23 2009-04-21 5.835 102,550 +32,496 0.21% 598,369
2009-04-22 2009-04-20 6.004 70,054 -8,821 0.15% 420,606
2009-04-21 2009-04-17 6.004 78,875 -17,738 0.16% 473,568
2009-04-20 2009-04-16 5.919 96,613 +23,650 0.20% 571,897
2009-04-17 2009-04-15 6.089 72,963 +16,556 0.15% 444,242
2009-04-16 2009-04-14 5.750 56,407 -8,302 0.12% 324,359
2009-04-15 2009-04-09 5.666 64,709 +19,654 0.14% 366,626
2009-04-14 2009-04-08 5.328 45,055 -90,109 0.09% 240,031
2009-04-08 2009-04-06 5.750 135,164 -4,541 0.28% 777,238
2009-04-07 2009-04-03 5.835 139,705 -2,082 0.29% 815,165
2009-04-06 2009-04-02 6.089 141,787 +22,232 0.30% 863,283
2009-04-03 2009-04-01 6.258 119,555 -3,547 0.25% 748,141
2009-04-02 2009-03-31 6.004 123,102 +2,365 0.26% 739,108
2009-04-01 2009-03-30 5.835 120,737 -6,150 0.25% 704,488
2009-03-31 2009-03-27 5.835 126,887 -6,314 0.26% 740,373
2009-03-30 2009-03-26 5.666 133,201 +1,159 0.28% 754,686
2009-03-27 2009-03-25 5.581 132,042 +2,885 0.28% 736,954
2009-03-26 2009-03-24 5.666 129,157 +8,301 0.27% 731,774
2009-03-25 2009-03-23 5.497 120,856 -9,649 0.25% 664,302
2009-03-24 2009-03-20 4.736 130,505 +1,182 0.27% 618,016
2009-03-23 2009-03-19 4.905 129,323 +45,126 0.27% 634,290
2009-03-20 2009-03-18 4.905 84,197 -13,457 0.18% 412,961
2009-03-19 2009-03-17 5.074 97,654 +18,991 0.20% 495,479
2009-03-18 2009-03-16 5.074 78,663 -20,907 0.16% 399,122
2009-03-17 2009-03-13 5.497 99,570 -16,508 0.21% 547,301
2009-03-16 2009-03-12 5.497 116,078 -14,451 0.24% 638,039
2009-03-13 2009-03-11 5.835 130,529 -4,706 0.27% 761,624
2009-03-12 2009-03-10 6.089 135,235 +9,673 0.28% 823,391
2009-03-11 2009-03-09 6.258 125,562 +1,561 0.27% 785,732
2009-03-10 2009-03-06 6.850 124,001 +2,460 0.27% 849,365
2009-03-09 2009-03-05 6.765 121,541 -11,897 0.26% 822,237
2009-03-06 2009-03-04 6.342 133,438 +8,798 0.29% 846,301
2009-03-05 2009-03-03 5.919 124,640 -3,263 0.27% 737,802
2009-03-04 2009-03-02 6.258 127,903 +3,453 0.27% 800,381
2009-03-03 2009-02-27 6.427 124,450 -9,650 0.27% 799,821
2009-03-02 2009-02-26 6.427 134,100 +6,338 0.31% 861,840
2009-02-27 2009-02-25 6.765 127,762 -6,101 0.30% 864,323
2009-02-26 2009-02-24 6.765 133,863 +4,919 0.37% 905,597
2009-02-25 2009-02-23 6.934 128,944 -3,619 0.36% 894,127
2009-02-24 2009-02-20 7.103 132,563 +3,666 0.37% 941,642
2009-02-23 2009-02-19 7.864 128,897 +23,509 0.36% 1,013,701
2009-02-20 2009-02-18 7.949 105,388 +7,119 0.29% 837,729
2009-02-19 2009-02-17 8.203 98,269 -10,052 0.27% 806,070
2009-02-18 2009-02-16 8.118 108,321 +2,342 0.30% 879,363
2009-02-17 2009-02-13 7.864 105,979 +21,853 0.29% 833,464
2009-02-16 2009-02-12 8.118 84,126 +3,548 0.23% 682,945
2009-02-13 2009-02-11 8.456 80,578 +52,552 0.22% 681,398
2009-02-12 2009-02-10 8.118 28,026 +13,599 0.08% 227,518
2009-02-11 2009-02-09 8.541 14,427 -85,616 0.04% 123,220
2009-02-10 2009-02-06 7.019 100,043 +8,254 0.28% 702,181
2009-02-09 2009-02-05 6.934 91,789 +11,471 0.25% 636,486
2009-02-06 2009-02-04 7.019 80,318 +6,315 0.22% 563,735
2009-02-05 2009-02-03 7.526 74,003 +30,486 0.20% 556,959
2009-02-04 2009-02-02 6.258 43,517 +32,165 0.12% 272,317
2009-02-03 2009-01-30 6.342 11,352 -11,708 0.03% 71,998
2009-02-02 2009-01-29 7.188 23,060 -72,134 0.06% 165,753
2009-01-30 2009-01-23 6.004 95,194 +17,643 0.26% 571,547
2009-01-29 2009-01-22 4.313 77,551 +3,855 0.21% 334,458
2009-01-23 2009-01-21 4.736 73,696 +31,716 0.20% 348,993
2009-01-22 2009-01-20 5.243 41,980 -37,841 0.12% 220,099
2009-01-21 2009-01-19 5.581 79,821 -15,515 0.22% 445,498
2009-01-20 2009-01-16 3.213 95,336 +11,825 0.26% 306,355
2009-01-16 2009-01-14 2.791 83,511 -10,335 0.23% 233,046
2009-01-15 2009-01-13 2.875 93,846 +2,743 0.26% 269,823
2009-01-13 2009-01-09 3.044 91,103 -5,345 0.25% 277,344
2009-01-09 2009-01-07 3.298 96,448 +12,724 0.27% 318,084
2009-01-08 2009-01-06 3.298 83,724 -4,210 0.23% 276,121
2009-01-07 2009-01-05 2.706 87,934 +54,232 0.25% 237,953
2009-01-05 2008-12-31 2.875 33,702 +3,192 0.09% 96,899
2008-12-19 2008-12-17 2.706 30,510 -1,182 0.09% 82,561
2008-12-17 2008-12-15 2.452 31,692 +1,182 0.09% 77,720
2008-11-24 2008-11-20 2.537 30,510 +13,008 0.09% 77,401
2008-10-06 2008-10-02 3.636 17,502 +1,183 0.05% 63,642
2008-09-11 2008-09-09 4.989 16,319 +2,365 0.05% 81,420
2008-09-10 2008-09-08 5.074 13,954 +355 0.04% 70,800
2008-08-08 2008-08-05 7.526 13,599 +355 0.05% 102,348
2008-08-05 2008-08-01 8.287 13,244 +354 0.04% 109,756
2008-07-29 2008-07-25 10.909 12,890 +1,183 0.04% 140,613
2008-07-25 2008-07-23 11.247 11,707 +236 0.05% 131,668
2008-06-26 2008-06-24 16.236 11,471 +1,183 0.06% 186,246
2008-06-23 2008-06-19 15.983 10,288 -1,183 0.06% 164,428
2008-06-06 2008-06-04 17.505 11,471 -1,773 0.06% 200,796
2008-06-04 2008-06-02 20.718 13,244 -592 0.07% 274,391
2008-05-27 2008-05-23 19.872 13,836 +2,957 0.07% 274,956
2008-05-26 2008-05-22 19.365 10,879 -2,365 0.06% 210,673
2008-05-22 2008-05-20 17.589 13,244 +2,956 0.07% 232,952
2008-05-14 2008-05-09 24.523 10,288 -237 0.06% 252,298
2008-05-08 2008-05-06 25.792 10,525 +237 0.06% 271,460
2008-04-30 2008-04-28 25.369 10,288 -591 0.06% 260,998
2008-04-25 2008-04-23 23.255 10,879 +591 0.06% 252,992
2008-04-24 2008-04-22 23.255 10,288 -5,085 0.06% 239,248
2008-04-23 2008-04-21 25.369 15,373 +4,494 0.09% 390,000
2008-04-02 2008-03-31 20.042 10,879 -2,365 0.06% 218,033
2008-03-26 2008-03-20 22.409 13,244 +2,365 0.08% 296,790
2008-03-12 2008-03-10 26.215 10,879 -2,626 0.06% 285,190
2008-03-11 2008-03-07 21.141 13,505 -118 0.08% 285,508
2008-02-15 2008-02-13 24.523 13,623 -236 0.08% 334,084
2008-02-04 2008-01-31 23.255 13,859 -237 0.08% 322,292
2008-02-01 2008-01-30 23.255 14,096 +118 0.08% 327,803
2008-01-31 2008-01-29 24.946 13,978 +119 0.08% 348,700
2008-01-08 2008-01-04 38.477 13,859 -592 0.09% 533,246
2007-12-18 2007-12-14 33.826 14,451 -118 0.09% 488,812
2007-12-17 2007-12-13 33.826 14,569 +118 0.09% 492,804
2007-12-05 2007-12-03 43.128 14,451 -922 0.10% 623,236
2007-11-26 2007-11-22 41.013 15,373 -237 0.14% 630,499
2007-11-23 2007-11-21 43.128 15,610 +237 0.14% 673,221
2007-11-20 2007-11-16 45.664 15,373 +236 0.14% 701,999
2007-11-13 2007-11-09 53.275 15,137 +592 0.13% 806,426
2007-11-12 2007-11-08 54.966 14,545 +591 0.13% 799,487
2007-11-09 2007-11-07 58.349 13,954 -3,075 0.12% 814,202
2007-10-31 2007-10-29 59.195 17,029 -236 0.15% 1,008,025
2007-10-29 2007-10-25 52.430 17,265 +236 0.15% 905,196
2007-10-22 2007-10-17 57.503 17,029 +946 0.15% 979,225
2007-10-18 2007-10-16 60.886 16,083 +332 0.14% 979,228
2007-10-17 2007-10-15 65.114 15,751 -473 0.14% 1,025,612
2007-10-16 2007-10-12 54.121 16,224 +733 0.14% 878,056
2007-10-15 2007-10-11 53.275 15,491 +1,182 0.14% 825,286
2007-10-11 2007-10-09 47.356 14,309 -591 0.13% 677,613
2007-10-10 2007-10-08 46.510 14,900 +355 0.13% 693,000
2007-10-05 2007-10-03 47.356 14,545 -473 0.13% 688,789
2007-10-03 2007-09-28 47.356 15,018 +591 0.13% 711,188
2007-10-02 2007-09-27 49.893 14,427 +1,183 0.13% 719,801
2007-09-27 2007-09-24 54.121 13,244 -1,183 0.12% 716,776
2007-09-25 2007-09-21 53.275 14,427 -5,345 0.13% 768,601
2007-09-20 2007-09-18 54.121 19,772 +1,182 0.18% 1,070,077
2007-09-19 2007-09-17 56.658 18,590 -236 0.17% 1,053,267
2007-09-18 2007-09-14 56.658 18,826 -31,692 0.17% 1,066,638
2007-09-17 2007-09-13 46.510 50,518 -118 0.45% 2,349,596
2007-09-14 2007-09-12 46.510 50,636 -3,548 0.45% 2,355,084
2007-09-13 2007-09-11 46.510 54,184 -3,548 0.48% 2,520,101
2007-09-12 2007-09-10 45.664 57,732 -591 0.51% 2,636,299
2007-09-11 2007-09-07 47.356 58,323 -9,697 0.52% 2,761,927
2007-09-10 2007-09-06 47.356 68,020 -4,730 0.60% 3,221,135
2007-09-07 2007-09-05 49.047 72,750 -3,074 0.65% 3,568,168
2007-09-06 2007-09-04 48.201 75,824 -5,913 0.67% 3,654,819
2007-09-05 2007-09-03 49.047 81,737 -8,680 0.73% 4,008,953
2007-09-04 2007-08-31 49.047 90,417 -1,183 0.80% 4,434,681
2007-09-03 2007-08-30 50.738 91,600 -1,182 0.81% 4,647,624
2007-08-30 2007-08-28 49.047 92,782 +2,365 0.96% 4,550,677
2007-08-29 2007-08-27 50.738 90,417 -1,183 0.94% 4,587,601
2007-08-28 2007-08-24 46.510 91,600 -7,686 0.95% 4,260,322
2007-08-27 2007-08-23 49.047 99,286 -19,157 1.03% 4,869,678
2007-08-24 2007-08-22 43.973 118,443 -14,782 1.22% 5,208,312
2007-08-23 2007-08-21 48.201 133,225 -20,694 1.38% 6,421,624
2007-08-22 2007-08-20 49.047 153,919 -29,824 1.59% 7,549,262
2007-08-21 2007-08-17 45.664 183,743 -1,064 1.90% 8,390,519
2007-08-20 2007-08-16 53.275 184,807 +118 1.91% 9,845,624
2007-08-16 2007-08-14 60.886 184,689 -5,913 1.91% 11,244,957
2007-08-15 2007-08-13 59.195 190,602 -15,373 1.97% 11,282,615
2007-08-14 2007-08-10 61.732 205,975 -11,234 2.13% 12,715,155
2007-08-13 2007-08-09 65.114 217,209 -1,301 2.25% 14,143,367
2007-08-10 2007-08-08 60.886 218,510 -473 2.26% 13,304,179
2007-08-09 2007-08-07 60.886 218,983 -18,234 2.26% 13,332,978
2007-08-08 2007-08-06 74.416 237,217 -16,556 2.45% 17,652,766
2007-08-07 2007-08-03 81.181 253,773 -118 2.62% 20,601,599
2007-08-06 2007-08-02 80.336 253,891 -6,386 2.63% 20,396,478
2007-08-03 2007-08-01 85.409 260,277 +828 2.69% 22,230,101
2007-08-02 2007-07-31 91.329 259,449 +239,772 2.68% 23,695,181
2007-08-01 2007-07-30 86.255 19,677 +2,719 0.20% 1,697,240
2007-07-31 2007-07-27 80.336 16,958 +473 0.18% 1,362,331
2007-07-30 2007-07-26 83.718 16,485 +1,301 0.17% 1,380,093
2007-07-27 2007-07-25 86.255 15,184 -946 0.16% 1,309,696
2007-07-26 2007-07-24 83.718 16,130 -2,483 0.17% 1,350,373
2007-07-25 2007-07-23 86.255 18,613 -6,102 0.19% 1,605,465
2007-07-10 2007-07-06 71.879 24,715 +21,404 0.26% 1,776,494
2007-07-09 2007-07-05 74.416 3,311 +118 0.03% 246,392
2007-07-05 2007-07-03 71.879 3,193 -27,671 0.03% 229,510
2007-07-04 2007-06-29 68.497 30,864 -6,268 0.32% 2,114,080
2007-07-03 2007-06-28 70.188 37,132 -101,864 0.39% 2,606,218
2007-06-29 2007-06-27 68.497 138,996 -134,573 1.74% 9,520,760
2007-06-28 2007-06-26 71.034 273,569 -15,373 3.41% 19,432,579
2007-06-27 2007-06-25 73.570 288,942 -4,730 3.61% 21,257,599
2007-06-26 2007-06-22 64.268 293,672 3.67% 18,873,846

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