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 3.840 0 +0
2025-10-13 2025-10-09 3.920 0 +0
2025-10-10 2025-10-08 4.060 0 +0
2025-10-09 2025-10-06 4.150 0 +0
2025-10-08 2025-10-03 4.020 0 +0
2025-10-06 2025-10-02 3.970 0 +0
2025-10-03 2025-09-30 4.050 0 +0
2025-10-02 2025-09-29 4.100 0 +0
2025-09-30 2025-09-26 4.160 0 +0
2025-09-29 2025-09-25 4.190 0 +0
2025-09-26 2025-09-24 4.190 0 +0
2025-09-25 2025-09-23 4.140 0 +0
2025-09-24 2025-09-22 4.300 0 +0
2025-09-23 2025-09-19 4.260 0 +0
2025-09-22 2025-09-18 4.250 0 +0
2025-09-19 2025-09-17 4.260 0 +0
2025-09-18 2025-09-16 4.130 0 +0
2025-09-17 2025-09-15 4.200 0 +0
2025-09-16 2025-09-12 4.370 0 +0
2025-09-15 2025-09-11 4.380 0 +0
2025-09-12 2025-09-10 4.300 0 +0
2025-09-11 2025-09-09 4.280 0 +0
2025-09-10 2025-09-08 4.260 0 +0
2025-09-09 2025-09-05 4.320 0 +0
2025-09-08 2025-09-04 4.350 0 +0
2025-09-05 2025-09-03 4.340 0 +0
2025-09-04 2025-09-02 4.230 0 +0
2025-09-03 2025-09-01 4.360 0 +0
2025-09-02 2025-08-29 4.230 0 +0
2025-09-01 2025-08-28 4.200 0 +0
2025-08-29 2025-08-27 4.320 0 +0
2025-08-28 2025-08-26 4.360 0 +0
2025-08-27 2025-08-25 4.360 0 +0
2025-08-26 2025-08-22 4.360 0 +0
2025-08-25 2025-08-21 4.370 0 +0
2025-08-22 2025-08-20 4.490 0 +0
2025-08-21 2025-08-19 4.100 0 +0
2025-08-20 2025-08-18 4.100 0 +0
2025-08-19 2025-08-15 4.160 0 +0
2025-08-18 2025-08-14 4.300 0 +0
2025-08-15 2025-08-13 4.200 0 +0
2025-08-14 2025-08-12 4.300 0 +0
2025-08-13 2025-08-11 4.300 0 +0
2025-08-12 2025-08-08 4.340 0 +0
2025-08-11 2025-08-07 4.200 0 +0
2025-08-08 2025-08-06 4.140 0 +0
2025-08-07 2025-08-05 4.190 0 +0
2025-08-06 2025-08-04 4.120 0 +0
2025-08-05 2025-08-01 4.230 0 +0
2025-08-04 2025-07-31 4.220 0 +0
2025-08-01 2025-07-30 4.290 0 +0
2025-07-31 2025-07-29 4.150 0 +0
2025-07-30 2025-07-28 4.250 0 +0
2025-07-29 2025-07-25 4.290 0 +0
2025-07-28 2025-07-24 4.180 0 +0
2025-07-25 2025-07-23 4.470 0 +0
2025-07-24 2025-07-22 4.290 0 +0
2025-07-23 2025-07-21 4.440 0 +0
2025-07-22 2025-07-18 4.490 0 +0
2025-07-21 2025-07-17 4.440 0 +0
2025-07-18 2025-07-16 4.010 0 +0
2025-07-17 2025-07-15 3.700 0 +0
2025-07-16 2025-07-14 3.730 0 +0
2025-07-15 2025-07-11 3.700 0 +0
2025-07-14 2025-07-10 3.740 0 +0
2025-07-11 2025-07-09 3.730 0 +0
2025-07-10 2025-07-08 3.750 0 +0
2025-07-09 2025-07-07 3.660 0 +0
2025-07-08 2025-07-04 3.680 0 +0
2025-07-07 2025-07-03 3.600 0 +0
2025-07-04 2025-07-02 3.740 0 +0
2025-07-03 2025-06-30 3.630 0 +0
2025-07-02 2025-06-27 3.570 0 +0
2025-06-30 2025-06-26 3.610 0 +0
2025-06-27 2025-06-25 3.580 0 +0
2025-06-26 2025-06-24 3.580 0 +0
2025-06-25 2025-06-23 3.450 0 +0
2025-06-24 2025-06-20 3.490 0 +0
2025-06-23 2025-06-19 3.390 0 +0
2025-06-20 2025-06-18 3.320 0 +0
2025-06-19 2025-06-17 3.300 0 +0
2025-06-18 2025-06-16 3.480 0 +0
2025-06-17 2025-06-13 3.510 0 +0
2025-06-16 2025-06-12 3.510 0 +0
2025-06-13 2025-06-11 3.240 0 +0
2025-06-12 2025-06-10 3.300 0 +0
2025-06-11 2025-06-09 3.410 0 +0
2025-06-10 2025-06-06 3.390 0 +0
2025-06-09 2025-06-05 3.240 0 +0
2025-06-06 2025-06-04 3.290 0 +0
2025-06-05 2025-06-03 3.200 0 +0
2025-06-04 2025-06-02 3.180 0 +0
2025-06-03 2025-05-30 3.230 0 +0
2025-06-02 2025-05-29 3.340 0 +0
2025-05-30 2025-05-28 3.420 0 +0
2025-05-29 2025-05-27 3.580 0 +0
2025-05-28 2025-05-26 3.590 0 +0
2025-05-27 2025-05-23 3.180 0 +0
2025-05-26 2025-05-22 3.250 0 +0
2025-05-23 2025-05-21 3.360 0 +0
2025-05-22 2025-05-20 3.490 0 +0
2025-05-21 2025-05-19 3.600 0 +0
2025-05-20 2025-05-16 3.550 0 +0
2025-05-19 2025-05-15 3.430 0 +0
2025-05-16 2025-05-14 3.450 0 +0
2025-05-15 2025-05-13 3.450 0 +0
2025-05-14 2025-05-12 3.570 0 +0
2025-05-13 2025-05-09 3.600 0 +0
2025-05-12 2025-05-08 3.580 0 +0
2025-05-09 2025-05-07 3.430 0 +0
2025-05-08 2025-05-06 3.250 0 +0
2025-05-07 2025-05-02 3.040 0 +0
2025-05-06 2025-04-30 3.000 0 +0
2025-05-02 2025-04-29 2.930 0 +0
2025-04-30 2025-04-28 2.960 0 +0
2025-04-29 2025-04-25 2.900 0 +0
2025-04-28 2025-04-24 3.170 0 +0
2025-04-25 2025-04-23 3.250 0 +0
2025-04-24 2025-04-22 3.500 0 +0
2025-04-23 2025-04-17 3.730 0 +0
2025-04-22 2025-04-16 3.770 0 +0
2025-04-17 2025-04-15 3.700 0 +0
2025-04-16 2025-04-14 3.790 0 +0
2025-04-15 2025-04-11 3.670 0 +0
2025-04-14 2025-04-10 3.800 0 +0
2025-04-11 2025-04-09 3.610 0 +0
2025-04-10 2025-04-08 3.550 0 +0
2025-04-09 2025-04-07 3.400 0 +0
2025-04-08 2025-04-03 3.600 0 +0
2025-04-07 2025-04-02 3.800 0 +0
2025-04-03 2025-04-01 3.540 0 +0
2025-04-02 2025-03-31 3.660 0 +0
2025-04-01 2025-03-28 3.800 0 +0
2025-03-31 2025-03-27 3.740 0 +0
2025-03-28 2025-03-26 3.790 0 +0
2025-03-27 2025-03-25 3.790 0 +0
2025-03-26 2025-03-24 3.610 0 +0
2025-03-25 2025-03-21 3.920 0 +0
2025-03-24 2025-03-20 3.830 0 +0
2025-03-21 2025-03-19 3.850 0 +0
2025-03-20 2025-03-18 3.900 0 +0
2025-03-19 2025-03-17 3.650 0 +0
2025-03-18 2025-03-14 3.670 0 +0
2025-03-17 2025-03-13 3.510 0 +0
2025-03-14 2025-03-12 3.720 0 +0
2025-03-13 2025-03-11 3.800 0 +0
2025-03-12 2025-03-10 3.800 0 +0
2025-03-11 2025-03-07 3.800 0 +0
2025-03-10 2025-03-06 3.550 0 +0
2025-03-07 2025-03-05 3.400 0 +0
2025-03-06 2025-03-04 3.550 0 +0
2025-03-05 2025-03-03 3.570 0 +0
2025-03-04 2025-02-28 3.710 0 +0
2025-03-03 2025-02-27 3.950 0 +0
2025-02-28 2025-02-26 3.900 0 +0
2025-02-27 2025-02-25 3.560 0 +0
2025-02-26 2025-02-24 3.590 0 +0
2025-02-25 2025-02-21 3.830 0 +0
2025-02-24 2025-02-20 3.950 0 +0
2025-02-21 2025-02-19 3.990 0 +0
2025-02-20 2025-02-18 3.980 0 +0
2025-02-19 2025-02-17 4.000 0 +0
2025-02-18 2025-02-14 4.500 0 +0
2025-02-17 2025-02-13 4.340 0 +0
2025-02-14 2025-02-12 4.390 0 +0
2025-02-13 2025-02-11 4.210 0 +0
2025-02-12 2025-02-10 4.250 0 +0
2025-02-11 2025-02-07 4.000 0 +0
2025-02-10 2025-02-06 3.840 0 +0
2025-02-07 2025-02-05 3.950 0 +0
2025-02-06 2025-02-04 3.900 0 +0
2025-02-05 2025-02-03 4.050 0 +0
2025-02-04 2025-01-28 4.100 0 +0
2025-02-03 2025-01-24 3.800 0 +0
2025-01-27 2025-01-23 3.850 0 +0
2025-01-24 2025-01-22 3.850 0 +0
2025-01-23 2025-01-21 3.850 0 +0
2025-01-22 2025-01-20 3.850 0 +0
2025-01-21 2025-01-17 3.550 0 +0
2025-01-20 2025-01-16 3.500 0 +0
2025-01-17 2025-01-15 3.390 0 +0
2025-01-16 2025-01-14 3.100 0 +0
2025-01-15 2025-01-13 3.100 0 +0
2025-01-14 2025-01-10 3.150 0 +0
2025-01-13 2025-01-09 3.000 0 +0
2025-01-10 2025-01-08 3.000 0 +0
2025-01-09 2025-01-07 2.960 0 +0
2025-01-08 2025-01-06 3.000 0 +0
2025-01-07 2025-01-03 3.000 0 +0
2025-01-06 2025-01-02 3.000 0 +0
2025-01-03 2024-12-31 3.110 0 +0
2025-01-02 2024-12-27 3.000 0 +0
2024-12-30 2024-12-24 3.000 0 +0
2024-12-27 2024-12-20 3.000 0 +0
2024-12-23 2024-12-19 3.000 0 +0
2024-12-20 2024-12-18 2.700 0 +0
2024-12-19 2024-12-17 2.600 0 +0
2024-12-18 2024-12-16 2.650 0 +0
2024-12-17 2024-12-13 2.680 0 +0
2024-12-16 2024-12-12 2.620 0 +0
2024-12-13 2024-12-11 2.620 0 +0
2024-12-12 2024-12-10 2.600 0 +0
2024-12-11 2024-12-09 2.600 0 +0
2024-12-10 2024-12-06 2.490 0 +0
2024-12-09 2024-12-05 2.530 0 +0
2024-12-06 2024-12-04 2.550 0 +0
2024-12-05 2024-12-03 2.350 0 +0
2024-12-04 2024-12-02 2.280 0 +0
2024-12-03 2024-11-29 2.280 0 +0
2024-12-02 2024-11-28 1.960 0 +0
2024-11-29 2024-11-27 1.950 0 +0
2024-11-28 2024-11-26 1.950 0 +0
2024-11-27 2024-11-25 1.930 0 +0
2024-11-26 2024-11-22 1.960 0 +0
2024-11-25 2024-11-21 1.960 0 +0
2024-11-22 2024-11-20 1.960 0 +0
2024-11-21 2024-11-19 1.960 0 +0
2024-11-20 2024-11-18 1.960 0 +0
2024-11-19 2024-11-15 1.960 0 +0
2024-11-18 2024-11-14 1.990 0 +0
2024-11-15 2024-11-13 2.000 0 +0
2024-11-14 2024-11-12 2.040 0 +0
2024-11-13 2024-11-11 2.100 0 +0
2024-11-12 2024-11-08 2.150 0 +0
2024-11-11 2024-11-07 2.200 0 +0
2024-11-08 2024-11-06 2.200 0 +0
2024-11-07 2024-11-05 2.200 0 +0
2024-11-06 2024-11-04 2.290 0 +0
2024-11-05 2024-11-01 2.400 0 +0
2024-11-04 2024-10-31 2.650 0 +0
2024-11-01 2024-10-30 2.300 0 +0
2024-10-31 2024-10-29 1.910 0 +0
2024-10-30 2024-10-28 1.910 0 +0
2024-10-29 2024-10-25 1.890 0 +0
2024-10-28 2024-10-24 1.910 0 +0
2024-10-25 2024-10-23 1.880 0 +0
2024-10-24 2024-10-22 1.950 0 +0
2024-10-23 2024-10-21 2.100 0 +0
2024-10-22 2024-10-18 2.100 0 +0
2024-10-21 2024-10-17 2.090 0 +0
2024-10-18 2024-10-16 2.000 0 +0
2024-10-17 2024-10-15 1.960 0 +0
2024-10-16 2024-10-14 2.090 0 +0
2024-10-15 2024-10-10 2.100 0 +0
2024-10-14 2024-10-09 2.000 0 +0
2024-10-10 2024-10-08 2.030 0 +0
2024-10-09 2024-10-07 2.140 0 +0
2024-10-08 2024-10-04 2.230 0 +0
2024-10-07 2024-10-03 2.210 0 +0
2024-10-04 2024-10-02 2.220 0 +0
2024-10-03 2024-09-30 2.400 0 +0
2024-10-02 2024-09-27 2.220 0 +0
2024-09-30 2024-09-26 2.320 0 +0
2024-09-27 2024-09-25 2.300 0 +0
2024-09-26 2024-09-24 2.110 0 +0
2024-09-25 2024-09-23 2.270 0 +0
2024-09-24 2024-09-20 2.270 0 +0
2024-09-23 2024-09-19 2.450 0 +0
2024-09-20 2024-09-17 2.550 0 +0
2024-09-19 2024-09-16 2.580 0 +0
2024-09-17 2024-09-13 2.460 0 +0
2024-09-16 2024-09-12 2.470 0 +0
2024-09-13 2024-09-11 2.650 0 +0
2024-09-12 2024-09-10 2.590 0 +0
2024-09-11 2024-09-09 2.600 0 +0
2024-09-10 2024-09-05 2.740 0 +0
2024-09-09 2024-09-04 2.460 0 +0
2024-09-05 2024-09-03 2.360 0 +0
2024-09-04 2024-09-02 2.500 0 +0
2024-09-03 2024-08-30 1.950 0 +0
2024-09-02 2024-08-29 1.580 0 +0
2024-08-30 2024-08-28 1.490 0 +0
2024-08-29 2024-08-27 1.200 0 +0
2024-08-28 2024-08-26 1.220 0 +0
2024-08-27 2024-08-23 1.230 0 +0
2024-08-26 2024-08-22 1.160 0 +0
2024-08-23 2024-08-21 1.330 0 +0
2024-08-22 2024-08-20 1.440 0 +0
2024-08-21 2024-08-19 1.370 0 +0
2024-08-20 2024-08-16 1.370 0 +0
2024-08-19 2024-08-15 1.370 0 +0
2024-08-16 2024-08-14 1.370 0 +0
2024-08-15 2024-08-13 1.490 0 +0
2024-08-14 2024-08-12 1.490 0 +0
2024-08-13 2024-08-09 1.490 0 +0
2024-08-12 2024-08-08 1.460 0 +0
2024-08-09 2024-08-07 1.550 0 +0
2024-08-08 2024-08-06 1.350 0 +0
2024-08-07 2024-08-05 1.440 0 +0
2024-08-06 2024-08-02 1.360 0 +0
2024-08-05 2024-08-01 1.250 0 +0
2024-08-02 2024-07-31 1.250 0 +0
2024-08-01 2024-07-30 1.250 0 +0
2024-07-31 2024-07-29 1.250 0 +0
2024-07-30 2024-07-26 1.250 0 +0
2024-07-29 2024-07-25 1.200 0 +0
2024-07-26 2024-07-24 1.200 0 +0
2024-07-25 2024-07-23 1.150 0 +0
2024-07-24 2024-07-22 1.180 0 +0
2024-07-23 2024-07-19 1.180 0 +0
2024-07-22 2024-07-18 1.150 0 +0
2024-07-19 2024-07-17 1.150 0 +0
2024-07-18 2024-07-16 1.200 0 +0
2024-07-17 2024-07-15 1.100 0 +0
2024-07-16 2024-07-12 1.100 0 +0
2024-07-15 2024-07-11 1.100 0 +0
2024-07-12 2024-07-10 1.100 0 +0
2024-07-11 2024-07-09 1.100 0 +0
2024-07-10 2024-07-08 1.100 0 +0
2024-07-09 2024-07-05 1.100 0 +0
2024-07-08 2024-07-04 1.150 0 +0
2024-07-05 2024-07-03 1.170 0 +0
2024-07-04 2024-07-02 1.160 0 +0
2024-07-03 2024-06-28 1.150 0 +0
2024-07-02 2024-06-27 1.150 0 +0
2024-06-28 2024-06-26 1.150 0 +0
2024-06-27 2024-06-25 1.160 0 -300
2024-06-07 2024-06-05 1.380 300 -4,000 0.00% 414
2024-05-24 2024-05-22 1.300 4,300 -15,750 0.00% 5,590
2024-05-20 2024-05-16 1.250 20,050 -500 0.02% 25,062
2024-05-02 2024-04-29 1.030 20,550 -250 0.02% 21,166
2019-01-08 2019-01-04 1.720 20,800 -10,000 0.02% 35,776
2016-04-01 2016-03-30 8.200 30,800 +5,000 0.04% 252,560
2016-03-18 2016-03-16 7.880 25,800 +5,000 0.03% 203,304
2016-02-29 2016-02-25 10.200 20,800 +4,000 0.02% 212,160
2016-02-19 2016-02-17 12.000 16,800 -2,500 0.02% 201,600
2016-02-18 2016-02-16 11.600 19,300 +2,500 0.02% 223,880
2016-02-15 2016-02-11 11.200 16,800 -2,500 0.02% 188,160
2016-01-11 2016-01-07 9.240 19,300 -1,500 0.02% 178,332
2016-01-08 2016-01-06 9.400 20,800 +1,500 0.02% 195,520
2015-12-23 2015-12-21 10.200 19,300 +2,500 0.02% 196,860
2015-12-14 2015-12-10 11.200 16,800 -2,500 0.02% 188,160
2015-07-03 2015-06-30 13.800 19,300 +2,500 0.02% 266,340
2015-06-15 2015-06-11 15.800 16,800 -2,500 0.02% 265,440
2015-06-09 2015-06-05 17.600 19,300 -250 0.02% 339,680
2015-05-21 2015-05-19 12.400 19,550 -500 0.02% 242,420
2015-05-20 2015-05-18 12.000 20,050 -2,000 0.02% 240,600
2015-05-19 2015-05-15 11.800 22,050 +5,000 0.03% 260,190
2015-05-04 2015-04-29 12.600 17,050 -2,500 0.02% 214,830
2015-04-29 2015-04-27 13.600 19,550 -2,500 0.02% 265,880
2015-04-27 2015-04-23 13.000 22,050 +5,000 0.03% 286,650
2014-02-19 2014-02-17 21.600 17,050 -5,250 0.02% 368,280
2014-02-17 2014-02-13 20.800 22,300 -3,500 0.03% 463,840
2014-02-13 2014-02-11 20.400 25,800 -20,000 0.03% 526,320
2014-02-05 2014-01-30 18.200 45,800 +10,000 0.06% 833,560
2014-02-04 2014-01-28 16.400 35,800 -7,500 0.05% 587,120
2014-01-28 2014-01-24 15.200 43,300 +7,500 0.06% 658,160
2014-01-22 2014-01-20 12.800 35,800 -7,500 0.05% 458,240
2014-01-17 2014-01-15 12.800 43,300 +7,500 0.06% 554,240
2013-11-14 2013-11-12 9.560 35,800 -4,000 0.05% 342,248
2013-11-11 2013-11-07 9.800 39,800 -500 0.05% 390,040
2013-11-08 2013-11-06 9.200 40,300 -4,000 0.05% 370,760
2013-11-01 2013-10-30 9.280 44,300 +4,000 0.06% 411,104
2013-10-22 2013-10-18 8.800 40,300 -7,500 0.05% 354,640
2013-10-16 2013-10-11 7.920 47,800 +7,500 0.06% 378,576
2013-09-11 2013-09-09 7.520 40,300 -7,500 0.05% 303,056
2013-09-06 2013-09-04 7.400 47,800 +7,500 0.06% 353,720
2013-09-03 2013-08-30 6.880 40,300 -7,500 0.05% 277,264
2013-09-02 2013-08-29 6.880 47,800 +7,500 0.06% 328,864
2013-08-20 2013-08-16 6.240 40,300 -2,500 0.05% 251,472
2013-08-16 2013-08-13 6.400 42,800 -2,500 0.06% 273,920
2013-07-04 2013-07-02 5.960 45,300 +5,000 0.06% 269,988
2013-02-22 2013-02-20 9.480 40,300 +4,500 0.05% 382,044
2013-01-23 2013-01-21 10.400 35,800 -5,000 0.05% 372,320
2013-01-22 2013-01-18 9.320 40,800 +5,000 0.05% 380,256
2013-01-14 2013-01-10 8.200 35,800 -6,250 0.05% 293,560
2012-10-05 2012-10-03 5.200 42,050 -42,050 0.06% 218,660
2012-09-19 2012-09-17 5.520 84,100 +42,050 0.11% 464,232
2012-04-27 2012-04-25 6.800 42,050 -250 0.06% 285,940
2012-02-20 2012-02-16 8.720 42,300 -500 0.11% 368,856
2012-02-10 2012-02-08 8.480 42,800 +2,500 0.11% 362,944
2012-01-30 2012-01-26 6.720 40,300 +3,750 0.10% 270,816
2011-11-03 2011-11-01 7.200 36,550 +500 0.09% 263,160
2011-11-01 2011-10-28 8.640 36,050 -500 0.09% 311,472
2011-10-18 2011-10-14 7.040 36,550 -500 0.09% 257,312
2011-10-12 2011-10-10 5.680 37,050 +500 0.10% 210,444
2011-09-15 2011-09-12 10.000 36,550 +500 0.09% 365,500
2011-08-12 2011-08-10 11.120 36,050 -500 0.09% 400,876
2011-08-11 2011-08-09 10.880 36,550 +500 0.09% 397,664
2011-05-24 2011-05-20 15.040 36,050 -6,250 0.09% 542,192
2011-05-18 2011-05-16 15.760 42,300 +15,750 0.11% 666,648
2011-05-04 2011-04-29 15.600 26,550 -1,250 0.07% 414,180
2011-04-29 2011-04-27 15.440 27,800 -6,250 0.07% 429,232
2011-04-28 2011-04-26 14.800 34,050 +1,250 0.09% 503,940
2011-04-20 2011-04-18 19.520 32,800 +12,500 0.09% 640,256
2011-04-19 2011-04-15 19.200 20,300 -3,750 0.05% 389,760
2011-04-18 2011-04-14 19.440 24,050 +2,000 0.06% 467,532
2011-04-11 2011-04-07 17.360 22,050 -750 0.06% 382,788
2011-04-08 2011-04-06 17.520 22,800 -27,500 0.06% 399,456
2011-04-01 2011-03-30 14.080 50,300 +8,750 0.13% 708,224
2011-03-31 2011-03-29 14.000 41,550 +6,250 0.11% 581,700
2011-03-17 2011-03-15 10.400 35,300 -900 0.09% 367,120
2011-02-22 2011-02-18 12.640 36,200 -1,250 0.09% 457,568
2011-02-16 2011-02-14 11.600 37,450 -1,250 0.10% 434,420
2011-02-14 2011-02-10 12.000 38,700 +1,250 0.10% 464,400
2011-01-25 2011-01-21 13.440 37,450 -3,750 0.10% 503,328
2011-01-18 2011-01-14 14.640 41,200 -500 0.11% 603,168
2011-01-11 2011-01-07 14.320 41,700 +3,750 0.11% 597,144
2011-01-05 2011-01-03 12.800 37,950 -500 0.10% 485,760
2010-12-22 2010-12-20 10.880 38,450 +500 0.10% 418,336
2010-12-07 2010-12-03 13.600 37,950 -500 0.10% 516,120
2010-12-02 2010-11-30 11.680 38,450 +500 0.10% 449,096
2010-11-26 2010-11-24 12.400 37,950 -750 0.10% 470,580
2010-11-15 2010-11-11 15.040 38,700 +500 0.10% 582,048
2010-11-09 2010-11-05 15.520 38,200 +1,250 0.10% 592,864
2010-11-03 2010-11-01 15.120 36,950 +9,500 0.10% 558,684
2010-10-26 2010-10-22 16.400 27,450 +2,500 0.07% 450,180
2010-10-07 2010-10-05 18.240 24,950 -1,250 0.07% 455,088
2010-09-24 2010-09-21 18.320 26,200 -1,250 0.07% 479,984
2010-09-14 2010-09-10 18.080 27,450 +1,250 0.07% 496,296
2010-09-06 2010-09-02 18.000 26,200 -5,000 0.07% 471,600
2010-09-03 2010-09-01 18.560 31,200 +5,000 0.08% 579,072
2010-08-27 2010-08-25 18.160 26,200 +500 0.07% 475,792
2010-07-19 2010-07-15 21.200 25,700 -2,500 0.07% 544,840
2010-07-15 2010-07-13 22.400 28,200 +250 0.08% 631,680
2010-07-09 2010-07-07 24.400 27,950 -500 0.08% 681,980
2010-07-08 2010-07-06 23.200 28,450 +1,750 0.08% 660,040
2010-07-07 2010-07-05 22.800 26,700 -500 0.08% 608,760
2010-07-06 2010-07-02 25.600 27,200 +1,250 0.08% 696,320
2010-07-05 2010-06-30 25.600 25,950 -13,750 0.08% 664,320
2010-06-30 2010-06-28 24.400 39,700 +500 0.12% 968,680
2010-06-02 2010-05-31 22.400 39,200 -500 0.12% 878,080
2010-06-01 2010-05-28 22.400 39,700 +2,250 0.12% 889,280
2010-05-14 2010-05-12 20.400 37,450 -1,250 0.11% 763,980
2010-05-13 2010-05-11 19.360 38,700 +1,250 0.11% 749,232
2010-05-12 2010-05-10 19.840 37,450 -1,250 0.11% 743,008
2010-05-11 2010-05-07 18.160 38,700 -2,750 0.11% 702,792
2010-05-07 2010-05-05 19.200 41,450 +6,250 0.12% 795,840
2010-05-06 2010-05-04 20.800 35,200 -250 0.10% 732,160
2010-05-05 2010-05-03 20.800 35,450 +6,250 0.10% 737,360
2010-04-30 2010-04-28 22.400 29,200 +750 0.09% 654,080
2010-04-28 2010-04-26 23.600 28,450 -750 0.08% 671,420
2010-04-27 2010-04-23 22.400 29,200 +750 0.09% 654,080
2010-04-26 2010-04-22 22.400 28,450 -500 0.08% 637,280
2010-04-23 2010-04-21 22.400 28,950 +6,250 0.09% 648,480
2010-04-16 2010-04-14 24.400 22,700 -2,250 0.07% 553,880
2010-04-15 2010-04-13 22.400 24,950 +500 0.07% 558,880
2010-04-14 2010-04-12 23.200 24,450 +500 0.07% 567,240
2010-04-09 2010-04-07 25.200 23,950 -6,250 0.07% 603,540
2010-04-08 2010-04-01 26.000 30,200 +750 0.09% 785,200
2010-04-01 2010-03-30 27.200 29,450 +12,000 0.09% 801,040
2010-03-31 2010-03-29 26.000 17,450 +6,250 0.05% 453,700
2010-03-29 2010-03-25 26.400 11,200 -1,500 0.03% 295,680
2010-03-25 2010-03-23 27.600 12,700 +1,750 0.04% 350,520
2010-03-24 2010-03-22 28.400 10,950 -13,750 0.03% 310,980
2010-03-11 2010-03-09 24.400 24,700 +11,750 0.07% 602,680
2010-03-10 2010-03-08 26.800 12,950 +3,250 0.04% 347,060
2010-03-09 2010-03-05 22.800 9,700 -15,250 0.03% 221,160
2010-03-08 2010-03-04 18.400 24,950 -2,500 0.07% 459,080
2010-03-05 2010-03-03 19.280 27,450 +12,500 0.08% 529,236
2010-03-03 2010-03-01 18.880 14,950 -11,000 0.04% 282,256
2010-03-02 2010-02-26 15.440 25,950 +17,500 0.08% 400,668
2010-03-01 2010-02-25 15.920 8,450 +1,250 0.03% 134,524
2010-02-26 2010-02-24 16.400 7,200 -5,500 0.02% 118,080
2010-02-25 2010-02-23 17.840 12,700 -6,250 0.04% 226,568
2010-02-24 2010-02-22 18.480 18,950 -3,750 0.06% 350,196
2010-02-23 2010-02-19 18.000 22,700 +3,750 0.07% 408,600
2010-02-22 2010-02-18 18.560 18,950 -3,750 0.06% 351,712
2010-02-19 2010-02-17 19.360 22,700 +3,750 0.07% 439,472
2010-02-11 2010-02-09 16.800 18,950 -13,250 0.06% 318,360
2010-02-10 2010-02-08 16.240 32,200 +15,000 0.10% 522,928
2010-02-09 2010-02-05 18.400 17,200 +6,250 0.05% 316,480
2010-02-08 2010-02-04 15.920 10,950 +5,000 0.03% 174,324
2010-02-05 2010-02-03 16.080 5,950 -500 0.02% 95,676
2010-01-22 2010-01-20 11.680 6,450 -4,750 0.02% 75,336
2010-01-21 2010-01-19 10.800 11,200 +6,250 0.03% 120,960
2009-12-11 2009-12-09 8.320 4,950 +1,250 0.01% 41,184
2009-12-10 2009-12-08 8.560 3,700 -1,250 0.01% 31,672
2009-11-20 2009-11-18 8.560 4,950 -1,250 0.01% 42,372
2009-11-10 2009-11-06 9.200 6,200 +1,250 0.02% 57,040
2009-10-29 2009-10-27 9.840 4,950 +1,250 0.01% 48,708
2009-10-21 2009-10-19 10.320 3,700 -5,000 0.01% 38,184
2009-10-07 2009-10-05 8.400 8,700 +5,000 0.03% 73,080
2009-09-30 2009-09-28 8.000 3,700 -6,250 0.01% 29,600
2009-09-29 2009-09-25 8.080 9,950 -6,250 0.04% 80,396
2009-09-21 2009-09-17 6.960 16,200 -14,500 0.06% 112,752
2009-09-10 2009-09-08 7.200 30,700 +2,000 0.12% 221,040
2009-08-31 2009-08-27 7.520 28,700 -650 0.11% 215,824
2009-08-26 2009-08-24 8.080 29,350 +12,500 0.12% 237,148
2009-08-21 2009-08-19 8.320 16,850 +16,850 0.07% 140,192
2009-08-20 2009-08-18 8.080 0 -8,700
2009-08-07 2009-08-05 8.960 8,700 +4,350 0.04% 77,952
2009-08-04 2009-07-31 9.120 4,350 +650 0.02% 39,672
2009-08-03 2009-07-30 9.120 3,700 -5,500 0.02% 33,744
2009-07-21 2009-07-17 8.960 9,200 +900 0.05% 82,432
2009-07-20 2009-07-16 8.960 8,300 +500 0.04% 74,368
2009-07-15 2009-07-13 8.480 7,800 +1,000 0.04% 66,144
2009-07-08 2009-07-06 8.960 6,800 +6,250 0.03% 60,928
2009-07-06 2009-07-02 8.960 550 -1,250 0.00% 4,928
2009-07-03 2009-06-30 8.960 1,800 -250 0.01% 16,128
2009-06-30 2009-06-26 8.960 2,050 +500 0.01% 18,368
2009-06-29 2009-06-25 8.320 1,550 +1,000 0.01% 12,896
2009-03-30 2009-03-26 7.360 550 -9,500 0.00% 4,048
2009-03-17 2009-03-13 6.080 10,050 -21,750 0.05% 61,104
2009-03-06 2009-03-04 6.400 31,800 +31,250 0.16% 203,520
2008-10-29 2008-10-27 2.880 550 -2,500 0.00% 1,584
2008-06-10 2008-06-05 8.000 3,050 +1,250 0.02% 24,400
2008-05-27 2008-05-23 11.360 1,800 +1,250 0.01% 20,448
2008-04-21 2008-04-17 13.440 550 -500 0.00% 7,392
2008-01-28 2008-01-24 21.600 1,050 -500 0.01% 22,680
2008-01-25 2008-01-23 21.600 1,550 -500 0.01% 33,480
2007-12-14 2007-12-12 28.800 2,050 -200 0.01% 59,040
2007-11-16 2007-11-14 41.600 2,250 +250 0.01% 93,600
2007-11-15 2007-11-13 52.000 2,000 +200 0.01% 104,000
2007-11-06 2007-11-02 44.800 1,800 -400 0.01% 80,640
2007-10-30 2007-10-26 46.400 2,200 +250 0.01% 102,080
2007-09-18 2007-09-14 55.200 1,950 -1,800 0.01% 107,640
2007-09-07 2007-09-05 58.400 3,750 +600 0.02% 219,000
2007-09-03 2007-08-30 65.600 3,150 +600 0.02% 206,640
2007-08-24 2007-08-22 51.200 2,550 -750 0.02% 130,560
2007-08-23 2007-08-21 49.600 3,300 +750 0.02% 163,680
2007-08-22 2007-08-20 51.200 2,550 +600 0.02% 130,560
2007-08-10 2007-08-08 46.400 1,950 -300 0.01% 90,480
2007-08-06 2007-08-02 79.200 2,250 +250 0.01% 178,200
2007-08-02 2007-07-31 83.200 2,000 +400 0.01% 166,400
2007-08-01 2007-07-30 91.200 1,600 -500 0.01% 145,920
2007-07-31 2007-07-27 86.400 2,100 +1,800 0.01% 181,440
2007-07-24 2007-07-20 70.400 300 -200 0.01% 21,120
2007-07-23 2007-07-19 70.400 500 +300 0.01% 35,200
2007-07-17 2007-07-13 71.200 200 +200 0.01% 14,240
2007-06-26 2007-06-22 60.800 0

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