History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.900 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.920 0 +0
2025-09-30 2025-09-26 0.930 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.920 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.940 0 +0
2025-09-18 2025-09-16 0.940 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.910 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.880 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.880 0 +0
2025-09-05 2025-09-03 0.890 0 +0
2025-09-04 2025-09-02 0.900 0 +0
2025-09-03 2025-09-01 0.870 0 +0
2025-09-02 2025-08-29 0.870 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.890 0 +0
2025-08-26 2025-08-22 0.880 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.890 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.890 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.880 0 +0
2025-08-11 2025-08-07 0.860 0 +0
2025-08-08 2025-08-06 0.860 0 +0
2025-08-07 2025-08-05 0.860 0 +0
2025-08-06 2025-08-04 0.870 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.870 0 +0
2025-08-01 2025-07-30 0.860 0 +0
2025-07-31 2025-07-29 0.890 0 +0
2025-07-30 2025-07-28 0.890 0 +0
2025-07-29 2025-07-25 0.890 0 +0
2025-07-28 2025-07-24 0.890 0 +0
2025-07-25 2025-07-23 0.890 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.890 0 +0
2025-07-22 2025-07-18 0.900 0 +0
2025-07-21 2025-07-17 0.890 0 +0
2025-07-18 2025-07-16 0.920 0 +0
2025-07-17 2025-07-15 0.940 0 +0
2025-07-16 2025-07-14 0.920 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.920 0 +0
2025-07-11 2025-07-09 0.920 0 +0
2025-07-10 2025-07-08 0.920 0 +0
2025-07-09 2025-07-07 0.940 0 +0
2025-07-08 2025-07-04 0.930 0 +0
2025-07-07 2025-07-03 0.930 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.940 0 +0
2025-07-02 2025-06-27 0.960 0 +0
2025-06-30 2025-06-26 0.960 0 +0
2025-06-27 2025-06-25 0.960 0 +0
2025-06-26 2025-06-24 1.010 0 +0
2025-06-25 2025-06-23 1.010 0 +0
2025-06-24 2025-06-20 1.020 0 +0
2025-06-23 2025-06-19 1.030 0 +0
2025-06-20 2025-06-18 1.020 0 +0
2025-06-19 2025-06-17 1.010 0 +0
2025-06-18 2025-06-16 1.040 0 +0
2025-06-17 2025-06-13 1.020 0 +0
2025-06-16 2025-06-12 1.096 0 +0
2025-06-13 2025-06-11 1.107 0 +0
2025-06-12 2025-06-10 1.127 0 +0
2025-06-11 2025-06-09 1.096 0 +0
2025-06-10 2025-06-06 1.096 0 +0
2025-06-09 2025-06-05 1.076 0 +0
2025-06-06 2025-06-04 1.065 0 +0
2025-06-05 2025-06-03 1.065 0 +0
2025-06-04 2025-06-02 1.076 0 +0
2025-06-03 2025-05-30 1.065 0 +0
2025-06-02 2025-05-29 1.086 0 +0
2025-05-30 2025-05-28 1.127 0 +0
2025-05-29 2025-05-27 1.117 0 +0
2025-05-28 2025-05-26 1.076 0 +0
2025-05-27 2025-05-23 1.076 0 +0
2025-05-26 2025-05-22 1.055 0 +0
2025-05-23 2025-05-21 1.065 0 +0
2025-05-22 2025-05-20 1.086 0 +0
2025-05-21 2025-05-19 1.076 0 +0
2025-05-20 2025-05-16 1.076 0 +0
2025-05-19 2025-05-15 1.076 0 +0
2025-05-16 2025-05-14 1.076 0 +0
2025-05-15 2025-05-13 1.065 0 +0
2025-05-14 2025-05-12 1.065 0 +0
2025-05-13 2025-05-09 1.086 0 +0
2025-05-12 2025-05-08 1.086 0 +0
2025-05-09 2025-05-07 1.127 0 +0
2025-05-08 2025-05-06 1.138 0 +0
2025-05-07 2025-05-02 1.086 0 +0
2025-05-06 2025-04-30 1.086 0 +0
2025-05-02 2025-04-29 1.065 0 +0
2025-04-30 2025-04-28 1.086 0 +0
2025-04-29 2025-04-25 1.034 0 +0
2025-04-28 2025-04-24 1.096 0 +0
2025-04-25 2025-04-23 1.107 0 +0
2025-04-24 2025-04-22 1.044 0 +0
2025-04-23 2025-04-17 0.972 0 +0
2025-04-22 2025-04-16 0.941 0 +0
2025-04-17 2025-04-15 0.951 0 +0
2025-04-16 2025-04-14 0.951 0 +0
2025-04-15 2025-04-11 0.920 0 +0
2025-04-14 2025-04-10 0.951 0 +0
2025-04-11 2025-04-09 0.889 0 +0
2025-04-10 2025-04-08 0.858 0 +0
2025-04-09 2025-04-07 0.848 0 +0
2025-04-08 2025-04-03 0.920 0 +0
2025-04-07 2025-04-02 0.920 0 +0
2025-04-03 2025-04-01 0.931 0 +0
2025-04-02 2025-03-31 0.931 0 +0
2025-04-01 2025-03-28 0.900 0 +0
2025-03-31 2025-03-27 0.900 0 +0
2025-03-28 2025-03-26 0.900 0 +0
2025-03-27 2025-03-25 0.889 0 +0
2025-03-26 2025-03-24 0.889 0 +0
2025-03-25 2025-03-21 0.889 0 +0
2025-03-24 2025-03-20 0.889 0 +0
2025-03-21 2025-03-19 0.900 0 +0
2025-03-20 2025-03-18 0.900 0 +0
2025-03-19 2025-03-17 0.900 0 +0
2025-03-18 2025-03-14 0.900 0 +0
2025-03-17 2025-03-13 0.889 0 +0
2025-03-14 2025-03-12 0.900 0 +0
2025-03-13 2025-03-11 0.920 0 +0
2025-03-12 2025-03-10 0.920 0 +0
2025-03-11 2025-03-07 0.910 0 +0
2025-03-10 2025-03-06 0.889 0 +0
2025-03-07 2025-03-05 0.900 0 +0
2025-03-06 2025-03-04 0.910 0 +0
2025-03-05 2025-03-03 0.910 0 +0
2025-03-04 2025-02-28 0.910 0 +0
2025-03-03 2025-02-27 0.910 0 +0
2025-02-28 2025-02-26 0.920 0 +0
2025-02-27 2025-02-25 0.920 0 +0
2025-02-26 2025-02-24 0.920 0 +0
2025-02-25 2025-02-21 0.910 0 +0
2025-02-24 2025-02-20 0.931 0 +0
2025-02-21 2025-02-19 0.910 0 +0
2025-02-20 2025-02-18 0.941 0 +0
2025-02-19 2025-02-17 0.951 0 +0
2025-02-18 2025-02-14 0.941 0 +0
2025-02-17 2025-02-13 0.941 0 +0
2025-02-14 2025-02-12 0.941 0 +0
2025-02-13 2025-02-11 0.951 0 +0
2025-02-12 2025-02-10 0.972 0 +0
2025-02-11 2025-02-07 0.972 0 +0
2025-02-10 2025-02-06 0.962 0 +0
2025-02-07 2025-02-05 0.962 0 +0
2025-02-06 2025-02-04 0.962 0 +0
2025-02-05 2025-02-03 0.951 0 +0
2025-02-04 2025-01-28 0.951 0 +0
2025-02-03 2025-01-24 1.004 0 +0
2025-01-27 2025-01-23 1.004 0 +0
2025-01-24 2025-01-22 1.004 0 +0
2025-01-23 2025-01-21 1.004 0 +0
2025-01-22 2025-01-20 0.972 0 +0
2025-01-21 2025-01-17 0.972 0 +0
2025-01-20 2025-01-16 0.972 0 +0
2025-01-17 2025-01-15 0.972 0 +0
2025-01-16 2025-01-14 0.951 0 +0
2025-01-15 2025-01-13 0.877 0 +0
2025-01-14 2025-01-10 0.908 0 +0
2025-01-13 2025-01-09 0.898 0 +0
2025-01-10 2025-01-08 0.877 0 +0
2025-01-09 2025-01-07 0.877 0 +0
2025-01-08 2025-01-06 0.856 0 +0
2025-01-07 2025-01-03 0.877 0 +0
2025-01-06 2025-01-02 0.835 0 +0
2025-01-03 2024-12-31 0.845 0 +0
2025-01-02 2024-12-27 0.824 0 +0
2024-12-30 2024-12-24 0.824 0 +0
2024-12-27 2024-12-20 0.792 0 +0
2024-12-23 2024-12-19 0.813 0 +0
2024-12-20 2024-12-18 0.824 0 +0
2024-12-19 2024-12-17 0.813 0 +0
2024-12-18 2024-12-16 0.951 0 +0
2024-12-17 2024-12-13 0.951 0 +0
2024-12-16 2024-12-12 0.972 0 +0
2024-12-13 2024-12-11 0.972 0 +0
2024-12-12 2024-12-10 0.961 0 +0
2024-12-11 2024-12-09 0.961 0 +0
2024-12-10 2024-12-06 0.961 0 +0
2024-12-09 2024-12-05 0.972 0 +0
2024-12-06 2024-12-04 0.940 0 +0
2024-12-05 2024-12-03 0.951 0 +0
2024-12-04 2024-12-02 0.940 0 +0
2024-12-03 2024-11-29 0.919 0 +0
2024-12-02 2024-11-28 0.951 0 +0
2024-11-29 2024-11-27 0.908 0 +0
2024-11-28 2024-11-26 0.887 0 +0
2024-11-27 2024-11-25 0.887 0 +0
2024-11-26 2024-11-22 0.887 0 +0
2024-11-25 2024-11-21 0.887 0 +0
2024-11-22 2024-11-20 0.919 0 +0
2024-11-21 2024-11-19 0.898 0 +0
2024-11-20 2024-11-18 0.877 0 +0
2024-11-19 2024-11-15 0.877 0 +0
2024-11-18 2024-11-14 0.866 0 +0
2024-11-15 2024-11-13 0.866 0 +0
2024-11-14 2024-11-12 0.877 0 +0
2024-11-13 2024-11-11 0.877 0 +0
2024-11-12 2024-11-08 0.908 0 +0
2024-11-11 2024-11-07 0.908 0 +0
2024-11-08 2024-11-06 0.877 0 +0
2024-11-07 2024-11-05 0.877 0 +0
2024-11-06 2024-11-04 0.866 0 +0
2024-11-05 2024-11-01 0.877 0 +0
2024-11-04 2024-10-31 0.877 0 +0
2024-11-01 2024-10-30 0.866 0 +0
2024-10-31 2024-10-29 0.877 0 +0
2024-10-30 2024-10-28 0.887 0 +0
2024-10-29 2024-10-25 0.887 0 +0
2024-10-28 2024-10-24 0.898 0 +0
2024-10-25 2024-10-23 0.919 0 +0
2024-10-24 2024-10-22 0.919 0 +0
2024-10-23 2024-10-21 0.919 0 +0
2024-10-22 2024-10-18 0.919 0 +0
2024-10-21 2024-10-17 0.919 0 +0
2024-10-18 2024-10-16 0.919 0 +0
2024-10-17 2024-10-15 0.930 0 +0
2024-10-16 2024-10-14 0.919 0 +0
2024-10-15 2024-10-10 0.930 0 +0
2024-10-14 2024-10-09 0.940 0 +0
2024-10-10 2024-10-08 0.940 0 +0
2024-10-09 2024-10-07 0.982 0 +0
2024-10-08 2024-10-04 0.972 0 +0
2024-10-07 2024-10-03 0.993 0 +0
2024-10-04 2024-10-02 1.035 0 +0
2024-10-03 2024-09-30 0.961 0 +0
2024-10-02 2024-09-27 0.951 0 +0
2024-09-30 2024-09-26 0.908 0 +0
2024-09-27 2024-09-25 0.919 0 +0
2024-09-26 2024-09-24 0.908 0 +0
2024-09-25 2024-09-23 0.898 0 +0
2024-09-24 2024-09-20 0.898 0 +0
2024-09-23 2024-09-19 0.930 0 +0
2024-09-20 2024-09-17 0.898 0 +0
2024-09-19 2024-09-16 0.877 0 +0
2024-09-17 2024-09-13 0.877 0 +0
2024-09-16 2024-09-12 0.866 0 +0
2024-09-13 2024-09-11 0.877 0 +0
2024-09-12 2024-09-10 0.887 0 +0
2024-09-11 2024-09-09 0.887 0 +0
2024-09-10 2024-09-05 0.887 0 +0
2024-09-09 2024-09-04 0.898 0 +0
2024-09-05 2024-09-03 0.898 0 +0
2024-09-04 2024-09-02 0.887 0 +0
2024-09-03 2024-08-30 0.887 0 +0
2024-09-02 2024-08-29 0.898 0 +0
2024-08-30 2024-08-28 0.898 0 +0
2024-08-29 2024-08-27 0.898 0 +0
2024-08-28 2024-08-26 0.898 0 +0
2024-08-27 2024-08-23 0.887 0 +0
2024-08-26 2024-08-22 0.898 0 +0
2024-08-23 2024-08-21 0.898 0 +0
2024-08-22 2024-08-20 0.877 0 +0
2024-08-21 2024-08-19 0.877 0 +0
2024-08-20 2024-08-16 0.866 0 +0
2024-08-19 2024-08-15 0.866 0 +0
2024-08-16 2024-08-14 0.877 0 +0
2024-08-15 2024-08-13 0.887 0 +0
2024-08-14 2024-08-12 0.887 0 +0
2024-08-13 2024-08-09 0.887 0 +0
2024-08-12 2024-08-08 0.898 0 +0
2024-08-09 2024-08-07 0.887 0 +0
2024-08-08 2024-08-06 0.887 0 +0
2024-08-07 2024-08-05 0.887 0 +0
2024-08-06 2024-08-02 0.898 0 +0
2024-08-05 2024-08-01 0.887 0 +0
2024-08-02 2024-07-31 0.898 0 +0
2024-08-01 2024-07-30 0.908 0 +0
2024-07-31 2024-07-29 0.908 0 +0
2024-07-30 2024-07-26 0.866 0 +0
2024-07-29 2024-07-25 0.877 0 +0
2024-07-26 2024-07-24 0.908 0 +0
2024-07-25 2024-07-23 0.972 0 +0
2024-07-24 2024-07-22 0.972 0 +0
2024-07-23 2024-07-19 0.972 0 +0
2024-07-22 2024-07-18 0.993 0 +0
2024-07-19 2024-07-17 0.993 0 +0
2024-07-18 2024-07-16 1.004 0 +0
2024-07-17 2024-07-15 1.004 0 +0
2024-07-16 2024-07-12 0.993 0 +0
2024-07-15 2024-07-11 0.993 0 +0
2024-07-12 2024-07-10 0.993 0 +0
2024-07-11 2024-07-09 0.982 0 +0
2024-07-10 2024-07-08 0.982 0 +0
2024-07-09 2024-07-05 0.982 0 +0
2024-07-08 2024-07-04 1.014 0 +0
2024-07-05 2024-07-03 0.993 0 +0
2024-07-04 2024-07-02 0.982 0 +0
2024-07-03 2024-06-28 0.982 0 +0
2024-07-02 2024-06-27 0.982 0 +0
2024-06-28 2024-06-26 0.982 0 +0
2024-06-27 2024-06-25 0.993 0 +0
2024-06-26 2024-06-24 1.004 0 +0
2024-06-25 2024-06-21 1.025 0 +0
2024-06-24 2024-06-20 1.035 0 +0
2024-06-21 2024-06-19 1.035 0 +0
2024-06-20 2024-06-18 1.067 0 +0
2024-06-19 2024-06-17 1.067 0 +0
2024-06-18 2024-06-14 1.056 0 +0
2024-06-17 2024-06-13 1.088 0 +0
2024-06-14 2024-06-12 1.116 0 +0
2024-06-13 2024-06-11 1.116 0 +0
2024-06-12 2024-06-07 1.116 0 +0
2024-06-11 2024-06-06 1.094 0 +0
2024-06-07 2024-06-05 1.094 0 +0
2024-06-06 2024-06-04 1.094 0 +0
2024-06-05 2024-06-03 1.127 0 +0
2024-06-04 2024-05-31 1.149 0 +0
2024-06-03 2024-05-30 1.160 0 +0
2024-05-31 2024-05-29 1.302 0 +0
2024-05-30 2024-05-28 1.313 0 +0
2024-05-29 2024-05-27 1.302 0 +0
2024-05-28 2024-05-24 1.291 0 +0
2024-05-27 2024-05-23 1.291 0 +0
2024-05-24 2024-05-22 1.324 0 +0
2024-05-23 2024-05-21 1.324 0 +0
2024-05-22 2024-05-20 1.335 0 +0
2024-05-21 2024-05-17 1.499 0 +0
2024-05-20 2024-05-16 1.477 0 +0
2024-05-17 2024-05-14 1.477 0 +0
2024-05-16 2024-05-13 1.488 0 +0
2024-05-14 2024-05-10 1.488 0 +0
2024-05-13 2024-05-09 1.455 0 +0
2024-05-10 2024-05-08 1.477 0 +0
2024-05-09 2024-05-07 1.477 0 +0
2024-05-08 2024-05-06 1.499 0 +0
2024-05-07 2024-05-03 1.488 0 +0
2024-05-06 2024-05-02 1.466 0 +0
2024-05-03 2024-04-30 1.455 0 +0
2024-05-02 2024-04-29 1.455 0 +0
2024-04-30 2024-04-26 1.433 0 +0
2024-04-29 2024-04-25 1.444 0 +0
2024-04-26 2024-04-24 1.466 0 +0
2024-04-25 2024-04-23 1.455 0 +0
2024-04-24 2024-04-22 1.466 0 -7,313
2024-02-06 2024-02-02 1.602 7,313 +371 0.00% 11,714
2023-06-12 2023-06-08 1.951 6,942 +298 0.00% 13,541
2023-04-14 2023-04-12 2.131 6,644 -19,932 0.00% 14,160
2023-02-14 2023-02-10 2.033 26,576 +1,238 0.00% 54,037
2022-03-22 2022-03-18 2.072 25,338 +2,944 0.00% 52,500
2022-01-10 2022-01-06 2.486 22,394 +5,599 0.00% 55,680
2022-01-06 2022-01-04 2.701 16,795 -26,593 0.00% 45,359
2022-01-05 2022-01-03 2.729 43,388 -20,995 0.01% 118,419
2021-11-16 2021-11-12 1.858 64,383 +12,597 0.01% 119,601
2021-11-15 2021-11-11 1.872 51,786 +34,991 0.01% 96,940
2021-06-10 2021-06-08 1.868 16,795 +739 0.00% 31,380
2021-05-04 2021-04-30 1.226 16,056 -1,338 0.00% 19,679
2020-06-04 2020-06-02 1.486 17,394 +1,122 0.00% 25,847
2020-02-13 2020-02-11 1.914 16,272 +1,054 0.00% 31,138
2019-06-06 2019-06-04 2.099 15,218 +1,097 0.00% 31,943
2019-04-24 2019-04-18 1.915 14,121 -10,862 0.00% 27,040
2019-04-23 2019-04-17 1.915 24,983 +2,172 0.01% 47,840
2019-04-18 2019-04-16 1.933 22,811 +8,690 0.01% 44,101
2019-02-26 2019-02-22 2.041 14,121 +747 0.00% 28,825
2018-06-21 2018-06-19 2.373 13,374 +334 0.00% 31,733
2018-02-13 2018-02-09 1.897 13,040 +567 0.00% 24,736
2017-06-13 2017-06-09 2.150 12,473 +499 0.00% 26,813
2017-02-21 2017-02-17 1.281 11,974 +406 0.00% 15,340
2016-06-13 2016-06-08 1.114 11,568 +244 0.00% 12,881
2016-03-02 2016-02-29 1.393 11,324 +496 0.00% 15,771
2016-01-15 2016-01-13 1.201 10,828 -41,645 0.00% 13,000
2016-01-14 2016-01-12 1.201 52,473 +41,645 0.02% 63,000
2016-01-12 2016-01-08 1.321 10,828 -29,151 0.00% 14,300
2016-01-11 2016-01-07 1.321 39,979 +29,151 0.01% 52,800
2016-01-05 2015-12-31 1.513 10,828 -39,146 0.00% 16,380
2015-11-12 2015-11-10 2.209 49,974 +20,822 0.02% 110,400
2015-11-11 2015-11-09 2.257 29,152 +9,995 0.01% 65,801
2015-11-10 2015-11-06 2.257 19,157 +8,329 0.01% 43,241
2015-06-11 2015-06-09 2.690 10,828 +390 0.00% 29,130
2015-02-17 2015-02-13 2.152 10,438 +653 0.00% 22,465
2014-06-12 2014-06-10 1.461 9,785 +178 0.00% 14,300
2014-02-26 2014-02-24 1.638 9,607 +240 0.00% 15,733
2013-12-13 2013-12-11 1.471 9,367 -6,485 0.00% 13,780
2013-12-12 2013-12-10 1.499 15,852 -3,603 0.01% 23,760
2013-12-10 2013-12-06 1.582 19,455 +10,808 0.01% 30,780
2013-11-21 2013-11-19 1.610 8,647 -18,013 0.00% 13,921
2013-11-19 2013-11-15 1.582 26,660 +18,013 0.01% 42,180
2013-11-06 2013-11-04 1.665 8,647 -7,205 0.00% 14,401
2013-06-10 2013-06-06 1.406 15,852 +826 0.01% 22,280
2013-02-26 2013-02-22 3.081 15,026 +601 0.01% 46,290
2012-11-15 2012-11-13 3.020 14,425 -9,836 0.01% 43,559
2012-06-11 2012-06-07 3.805 24,261 +925 0.01% 92,322
2012-05-29 2012-05-25 3.964 23,336 -3,153 0.01% 92,502
2012-02-28 2012-02-24 4.643 26,489 +1,525 0.01% 122,999
2012-01-30 2012-01-26 4.105 24,964 +2,971 0.01% 102,478
2011-06-15 2011-06-13 3.669 21,993 +611 0.01% 80,683
2011-01-31 2011-01-27 4.472 21,382 +696 0.01% 95,611
2010-12-15 2010-12-13 5.008 20,686 -13,978 0.01% 103,599
2010-12-09 2010-12-07 4.972 34,664 +13,978 0.02% 172,362
2010-12-03 2010-12-01 5.008 20,686 -5,591 0.01% 103,599
2010-11-05 2010-11-03 4.865 26,277 +5,591 0.01% 127,839
2010-10-14 2010-10-12 4.758 20,686 -5,591 0.01% 98,419
2010-09-30 2010-09-28 4.579 26,277 +5,591 0.01% 120,319
2010-09-17 2010-09-15 4.543 20,686 +2,236 0.01% 93,979
2010-09-07 2010-09-03 4.579 18,450 -5,591 0.01% 84,480
2010-08-11 2010-08-09 4.293 24,041 +5,591 0.01% 103,201
2010-07-29 2010-07-27 4.364 18,450 -2,795 0.01% 80,520
2010-07-27 2010-07-23 4.400 21,245 -1,119 0.01% 93,478
2010-07-26 2010-07-22 4.436 22,364 +3,914 0.01% 99,202
2010-07-05 2010-06-30 4.512 18,450 +458 0.01% 83,244
2010-06-28 2010-06-24 4.769 17,992 +2,180 0.01% 85,798
2010-05-12 2010-05-10 6.016 15,812 -10,904 0.01% 95,122
2010-05-11 2010-05-07 5.759 26,716 +10,904 0.01% 153,859
2010-05-05 2010-05-03 6.749 15,812 -8,723 0.01% 106,723
2010-05-03 2010-04-29 6.896 24,535 +2,181 0.01% 169,198
2010-04-30 2010-04-28 7.300 22,354 +4,907 0.01% 163,178
2010-04-29 2010-04-27 7.153 17,447 -10,905 0.01% 124,798
2010-04-28 2010-04-26 7.226 28,352 -21,809 0.01% 204,881
2010-04-27 2010-04-23 6.236 50,161 +8,179 0.02% 312,801
2010-04-09 2010-04-07 6.163 41,982 -1,091 0.02% 258,717
2010-03-30 2010-03-26 6.676 43,073 +23,445 0.02% 287,560
2010-03-12 2010-03-10 7.043 19,628 -3,817 0.02% 138,239
2010-03-11 2010-03-09 29.292 23,445 +1,091 0.02% 686,741
2010-03-10 2010-03-08 29.367 22,354 +15,183 0.02% 656,467
2010-03-09 2010-03-05 28.011 7,171 +796 0.01% 200,870
2010-03-04 2010-03-02 27.560 6,375 +3,188 0.01% 175,693
2010-03-03 2010-03-01 27.560 3,187 -3,188 0.01% 87,833
2010-03-02 2010-02-26 25.978 6,375 -1,328 0.01% 165,612
2010-02-23 2010-02-19 23.945 7,703 +1,328 0.02% 184,451
2010-02-12 2010-02-10 24.472 6,375 +2,657 0.01% 156,011
2010-02-09 2010-02-05 26.280 3,718 +1,062 0.01% 97,707
2010-02-08 2010-02-04 27.033 2,656 +2,656 0.01% 71,799
2010-01-20 2010-01-18 30.873 0 -1,062
2009-12-29 2009-12-24 21.234 1,062 -1,063 0.00% 22,551
2009-12-10 2009-12-08 20.030 2,125 +797 0.00% 42,563
2009-12-08 2009-12-04 19.578 1,328 +1,328 0.00% 25,999
2009-12-03 2009-12-01 17.093 0 -2,656
2009-11-25 2009-11-23 16.415 2,656 -3,984 0.01% 43,599
2009-08-11 2009-08-07 13.705 6,640 -6,640 0.01% 90,998
2009-08-07 2009-08-05 14.382 13,280 -3,984 0.03% 190,996
2009-08-06 2009-08-04 14.307 17,264 +6,640 0.04% 246,995
2009-07-31 2009-07-29 12.876 10,624 +3,984 0.02% 136,797
2009-07-08 2009-07-06 14.683 6,640 +2,656 0.01% 97,498
2009-07-07 2009-07-03 17.355 3,984 +3,984 0.01% 69,141
2007-06-26 2007-06-22 9.142 0

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