History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.106 0 +0
2025-10-13 2025-10-09 0.106 0 +0
2025-10-10 2025-10-08 0.106 0 +0
2025-10-09 2025-10-06 0.106 0 +0
2025-10-08 2025-10-03 0.106 0 +0
2025-10-06 2025-10-02 0.106 0 +0
2025-10-03 2025-09-30 0.106 0 +0
2025-10-02 2025-09-29 0.106 0 +0
2025-09-30 2025-09-26 0.106 0 +0
2025-09-29 2025-09-25 0.106 0 +0
2025-09-26 2025-09-24 0.106 0 +0
2025-09-25 2025-09-23 0.106 0 +0
2025-09-24 2025-09-22 0.106 0 +0
2025-09-23 2025-09-19 0.106 0 +0
2025-09-22 2025-09-18 0.106 0 +0
2025-09-19 2025-09-17 0.106 0 +0
2025-09-18 2025-09-16 0.106 0 +0
2025-09-17 2025-09-15 0.106 0 +0
2025-09-16 2025-09-12 0.106 0 +0
2025-09-15 2025-09-11 0.106 0 +0
2025-09-12 2025-09-10 0.106 0 +0
2025-09-11 2025-09-09 0.106 0 +0
2025-09-10 2025-09-08 0.106 0 +0
2025-09-09 2025-09-05 0.106 0 +0
2025-09-08 2025-09-04 0.106 0 +0
2025-09-05 2025-09-03 0.106 0 +0
2025-09-04 2025-09-02 0.106 0 +0
2025-09-03 2025-09-01 0.106 0 +0
2025-09-02 2025-08-29 0.106 0 +0
2025-09-01 2025-08-28 0.106 0 +0
2025-08-29 2025-08-27 0.106 0 +0
2025-08-28 2025-08-26 0.106 0 +0
2025-08-27 2025-08-25 0.106 0 +0
2025-08-26 2025-08-22 0.106 0 +0
2025-08-25 2025-08-21 0.106 0 +0
2025-08-22 2025-08-20 0.106 0 +0
2025-08-21 2025-08-19 0.106 0 +0
2025-08-20 2025-08-18 0.106 0 +0
2025-08-19 2025-08-15 0.106 0 +0
2025-08-18 2025-08-14 0.106 0 +0
2025-08-15 2025-08-13 0.106 0 +0
2025-08-14 2025-08-12 0.106 0 +0
2025-08-13 2025-08-11 0.106 0 +0
2025-08-12 2025-08-08 0.106 0 +0
2025-08-11 2025-08-07 0.106 0 +0
2025-08-08 2025-08-06 0.106 0 +0
2025-08-07 2025-08-05 0.106 0 +0
2025-08-06 2025-08-04 0.106 0 +0
2025-08-05 2025-08-01 0.106 0 +0
2025-08-04 2025-07-31 0.106 0 +0
2025-08-01 2025-07-30 0.106 0 +0
2025-07-31 2025-07-29 0.106 0 +0
2025-07-30 2025-07-28 0.106 0 +0
2025-07-29 2025-07-25 0.106 0 +0
2025-07-28 2025-07-24 0.106 0 +0
2025-07-25 2025-07-23 0.106 0 +0
2025-07-24 2025-07-22 0.106 0 +0
2025-07-23 2025-07-21 0.106 0 +0
2025-07-22 2025-07-18 0.106 0 +0
2025-07-21 2025-07-17 0.106 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.106 0 +0
2025-07-16 2025-07-14 0.106 0 +0
2025-07-15 2025-07-11 0.106 0 +0
2025-07-14 2025-07-10 0.106 0 +0
2025-07-11 2025-07-09 0.106 0 +0
2025-07-10 2025-07-08 0.106 0 +0
2025-07-09 2025-07-07 0.106 0 +0
2025-07-08 2025-07-04 0.106 0 +0
2025-07-07 2025-07-03 0.106 0 +0
2025-07-04 2025-07-02 0.106 0 +0
2025-07-03 2025-06-30 0.106 0 +0
2025-07-02 2025-06-27 0.106 0 +0
2025-06-30 2025-06-26 0.106 0 +0
2025-06-27 2025-06-25 0.106 0 +0
2025-06-26 2025-06-24 0.106 0 +0
2025-06-25 2025-06-23 0.106 0 +0
2025-06-24 2025-06-20 0.106 0 +0
2025-06-23 2025-06-19 0.106 0 +0
2025-06-20 2025-06-18 0.106 0 +0
2025-06-19 2025-06-17 0.106 0 +0
2025-06-18 2025-06-16 0.106 0 +0
2025-06-17 2025-06-13 0.106 0 +0
2025-06-16 2025-06-12 0.106 0 +0
2025-06-13 2025-06-11 0.106 0 +0
2025-06-12 2025-06-10 0.106 0 +0
2025-06-11 2025-06-09 0.106 0 +0
2025-06-10 2025-06-06 0.106 0 +0
2025-06-09 2025-06-05 0.106 0 +0
2025-06-06 2025-06-04 0.106 0 +0
2025-06-05 2025-06-03 0.106 0 +0
2025-06-04 2025-06-02 0.106 0 +0
2025-06-03 2025-05-30 0.106 0 +0
2025-06-02 2025-05-29 0.106 0 +0
2025-05-30 2025-05-28 0.106 0 +0
2025-05-29 2025-05-27 0.106 0 +0
2025-05-28 2025-05-26 0.106 0 +0
2025-05-27 2025-05-23 0.106 0 +0
2025-05-26 2025-05-22 0.106 0 +0
2025-05-23 2025-05-21 0.106 0 +0
2025-05-22 2025-05-20 0.106 0 +0
2025-05-21 2025-05-19 0.106 0 +0
2025-05-20 2025-05-16 0.106 0 +0
2025-05-19 2025-05-15 0.106 0 +0
2025-05-16 2025-05-14 0.106 0 +0
2025-05-15 2025-05-13 0.106 0 +0
2025-05-14 2025-05-12 0.106 0 +0
2025-05-13 2025-05-09 0.106 0 +0
2025-05-12 2025-05-08 0.106 0 +0
2025-05-09 2025-05-07 0.106 0 +0
2025-05-08 2025-05-06 0.106 0 +0
2025-05-07 2025-05-02 0.106 0 +0
2025-05-06 2025-04-30 0.106 0 +0
2025-05-02 2025-04-29 0.106 0 +0
2025-04-30 2025-04-28 0.106 0 +0
2025-04-29 2025-04-25 0.106 0 +0
2025-04-28 2025-04-24 0.106 0 +0
2025-04-25 2025-04-23 0.106 0 +0
2025-04-24 2025-04-22 0.106 0 +0
2025-04-23 2025-04-17 0.106 0 +0
2025-04-22 2025-04-16 0.106 0 +0
2025-04-17 2025-04-15 0.106 0 +0
2025-04-16 2025-04-14 0.106 0 +0
2025-04-15 2025-04-11 0.106 0 +0
2025-04-14 2025-04-10 0.106 0 +0
2025-04-11 2025-04-09 0.106 0 +0
2025-04-10 2025-04-08 0.106 0 +0
2025-04-09 2025-04-07 0.106 0 +0
2025-04-08 2025-04-03 0.106 0 +0
2025-04-07 2025-04-02 0.106 0 +0
2025-04-03 2025-04-01 0.106 0 +0
2025-04-02 2025-03-31 0.106 0 +0
2025-04-01 2025-03-28 0.109 0 +0
2025-03-31 2025-03-27 0.109 0 +0
2025-03-28 2025-03-26 0.113 0 +0
2025-03-27 2025-03-25 0.113 0 +0
2025-03-26 2025-03-24 0.127 0 +0
2025-03-25 2025-03-21 0.127 0 +0
2025-03-24 2025-03-20 0.114 0 +0
2025-03-21 2025-03-19 0.114 0 +0
2025-03-20 2025-03-18 0.114 0 +0
2025-03-19 2025-03-17 0.114 0 +0
2025-03-18 2025-03-14 0.114 0 +0
2025-03-17 2025-03-13 0.114 0 +0
2025-03-14 2025-03-12 0.115 0 +0
2025-03-13 2025-03-11 0.115 0 +0
2025-03-12 2025-03-10 0.115 0 +0
2025-03-11 2025-03-07 0.115 0 +0
2025-03-10 2025-03-06 0.120 0 +0
2025-03-07 2025-03-05 0.094 0 +0
2025-03-06 2025-03-04 0.104 0 +0
2025-03-05 2025-03-03 0.105 0 +0
2025-03-04 2025-02-28 0.117 0 +0
2025-03-03 2025-02-27 0.130 0 +0
2025-02-28 2025-02-26 0.140 0 +0
2025-02-27 2025-02-25 0.160 0 +0
2025-02-26 2025-02-24 0.160 0 +0
2025-02-25 2025-02-21 0.190 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.210 0 +0
2025-02-19 2025-02-17 0.210 0 +0
2025-02-18 2025-02-14 0.210 0 +0
2025-02-17 2025-02-13 0.210 0 +0
2025-02-14 2025-02-12 0.210 0 +0
2025-02-13 2025-02-11 0.210 0 +0
2025-02-12 2025-02-10 0.210 0 +0
2025-02-11 2025-02-07 0.210 0 +0
2025-02-10 2025-02-06 0.220 0 +0
2025-02-07 2025-02-05 0.220 0 +0
2025-02-06 2025-02-04 0.220 0 +0
2025-02-05 2025-02-03 0.220 0 +0
2025-02-04 2025-01-28 0.220 0 +0
2025-02-03 2025-01-24 0.220 0 +0
2025-01-27 2025-01-23 0.220 0 +0
2025-01-24 2025-01-22 0.220 0 +0
2025-01-23 2025-01-21 0.220 0 +0
2025-01-22 2025-01-20 0.220 0 +0
2025-01-21 2025-01-17 0.220 0 +0
2025-01-20 2025-01-16 0.220 0 +0
2025-01-17 2025-01-15 0.220 0 +0
2025-01-16 2025-01-14 0.200 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.200 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.200 0 +0
2025-01-08 2025-01-06 0.200 0 +0
2025-01-07 2025-01-03 0.200 0 +0
2025-01-06 2025-01-02 0.200 0 +0
2025-01-03 2024-12-31 0.181 0 +0
2025-01-02 2024-12-27 0.260 0 +0
2024-12-30 2024-12-24 0.260 0 +0
2024-12-27 2024-12-20 0.260 0 +0
2024-12-23 2024-12-19 0.260 0 +0
2024-12-20 2024-12-18 0.260 0 +0
2024-12-19 2024-12-17 0.260 0 +0
2024-12-18 2024-12-16 0.260 0 +0
2024-12-17 2024-12-13 0.260 0 +0
2024-12-16 2024-12-12 0.260 0 +0
2024-12-13 2024-12-11 0.260 0 +0
2024-12-12 2024-12-10 0.260 0 +0
2024-12-11 2024-12-09 0.260 0 +0
2024-12-10 2024-12-06 0.260 0 +0
2024-12-09 2024-12-05 0.260 0 +0
2024-12-06 2024-12-04 0.260 0 +0
2024-12-05 2024-12-03 0.260 0 +0
2024-12-04 2024-12-02 0.260 0 +0
2024-12-03 2024-11-29 0.260 0 +0
2024-12-02 2024-11-28 0.260 0 +0
2024-11-29 2024-11-27 0.260 0 +0
2024-11-28 2024-11-26 0.260 0 +0
2024-11-27 2024-11-25 0.260 0 +0
2024-11-26 2024-11-22 0.290 0 +0
2024-11-25 2024-11-21 0.290 0 +0
2024-11-22 2024-11-20 0.290 0 +0
2024-11-21 2024-11-19 0.290 0 +0
2024-11-20 2024-11-18 0.290 0 +0
2024-11-19 2024-11-15 0.290 0 +0
2024-11-18 2024-11-14 0.290 0 +0
2024-11-15 2024-11-13 0.290 0 +0
2024-11-14 2024-11-12 0.290 0 +0
2024-11-13 2024-11-11 0.290 0 +0
2024-11-12 2024-11-08 0.280 0 +0
2024-11-11 2024-11-07 0.241 0 +0
2024-11-08 2024-11-06 0.240 0 +0
2024-11-07 2024-11-05 0.240 0 +0
2024-11-06 2024-11-04 0.240 0 +0
2024-11-05 2024-11-01 0.240 0 +0
2024-11-04 2024-10-31 0.217 0 +0
2024-11-01 2024-10-30 0.217 0 +0
2024-10-31 2024-10-29 0.330 0 -241
2024-07-10 2024-07-08 0.170 241 -64 0.00% 41
2024-05-29 2024-05-27 0.199 305 -40 0.00% 61
2022-04-25 2022-04-21 1.650 345 -1 0.00% 569
2022-02-22 2022-02-18 2.200 346 -300 0.00% 761
2022-01-04 2021-12-31 5.200 646 +346 0.00% 3,359
2019-11-01 2019-10-30 41.500 300 -240 0.00% 12,450
2019-06-25 2019-06-21 26.500 540 -400 0.00% 14,310
2019-06-03 2019-05-30 20.750 940 -200 0.00% 19,505
2019-05-17 2019-05-15 23.500 1,140 -400 0.00% 26,790
2019-04-09 2019-04-04 26.000 1,540 +400 0.00% 40,040
2019-04-03 2019-04-01 29.000 1,140 -800 0.00% 33,060
2019-03-26 2019-03-22 26.000 1,940 +400 0.00% 50,440
2019-03-25 2019-03-21 25.500 1,540 -400 0.00% 39,270
2019-03-18 2019-03-14 25.000 1,940 +400 0.00% 48,500
2019-03-08 2019-03-06 28.500 1,540 +400 0.00% 43,890
2018-05-09 2018-05-07 40.500 1,140 -2,000 0.00% 46,170
2018-04-16 2018-04-12 40.500 3,140 -800 0.00% 127,170
2018-04-10 2018-04-06 37.500 3,940 -6,000 0.00% 147,750
2018-04-06 2018-04-03 38.500 9,940 +6,000 0.01% 382,690
2018-02-23 2018-02-21 36.500 3,940 -500 0.01% 143,810
2018-02-22 2018-02-20 31.000 4,440 -400 0.01% 137,640
2018-02-21 2018-02-15 29.000 4,840 +400 0.01% 140,360
2018-02-09 2018-02-07 30.000 4,440 -500 0.01% 133,200
2018-02-07 2018-02-05 33.500 4,940 +500 0.01% 165,490
2018-01-31 2018-01-29 37.500 4,440 +500 0.01% 166,500
2018-01-30 2018-01-26 38.500 3,940 -500 0.01% 151,690
2018-01-24 2018-01-22 37.000 4,440 -400 0.01% 164,280
2018-01-23 2018-01-19 35.000 4,840 -500 0.01% 169,400
2018-01-15 2018-01-11 34.000 5,340 +4,200 0.01% 181,560
2018-01-05 2018-01-03 38.500 1,140 -400 0.00% 43,890
2017-12-15 2017-12-13 35.000 1,540 +400 0.00% 53,900
2017-12-07 2017-12-05 39.000 1,140 -2,600 0.00% 44,460
2017-12-06 2017-12-04 33.000 3,740 -1,640 0.01% 123,420
2017-12-05 2017-12-01 33.000 5,380 -360 0.02% 177,540
2017-12-04 2017-11-30 33.000 5,740 +2,000 0.02% 189,420
2017-12-01 2017-11-29 33.000 3,740 +600 0.01% 123,420
2017-11-29 2017-11-27 35.000 3,140 -3,000 0.01% 109,900
2017-11-24 2017-11-22 35.000 6,140 +850 0.02% 214,900
2017-11-23 2017-11-21 37.000 5,290 +1,000 0.02% 195,730
2017-11-22 2017-11-20 42.000 4,290 +1,000 0.01% 180,180
2017-11-21 2017-11-17 43.000 3,290 -160 0.01% 141,470
2017-11-13 2017-11-09 51.000 3,450 +2,610 0.01% 175,950
2017-11-09 2017-11-07 51.000 840 -150 0.00% 42,840
2017-11-08 2017-11-06 46.000 990 -300 0.00% 45,540
2017-11-03 2017-11-01 44.000 1,290 +150 0.00% 56,760
2017-10-31 2017-10-27 41.000 1,140 -150 0.00% 46,740
2017-10-27 2017-10-25 37.000 1,290 +150 0.00% 47,730
2017-10-23 2017-10-19 34.000 1,140 -200 0.00% 38,760
2017-10-12 2017-10-10 35.000 1,340 -300 0.00% 46,900
2017-10-04 2017-09-29 33.000 1,640 +200 0.00% 54,120
2017-10-03 2017-09-28 37.000 1,440 -300 0.00% 53,280
2017-09-06 2017-09-04 29.000 1,740 +500 0.01% 50,460
2017-07-18 2017-07-14 36.000 1,240 -300 0.00% 44,640
2017-07-10 2017-07-06 36.000 1,540 +500 0.00% 55,440
2017-06-16 2017-06-14 53.000 1,040 -300 0.00% 55,120
2017-05-18 2017-05-16 47.000 1,340 +500 0.00% 62,980
2017-05-16 2017-05-12 52.000 840 -300 0.00% 43,680
2017-05-11 2017-05-09 47.000 1,140 +500 0.00% 53,580
2017-05-09 2017-05-05 45.000 640 +120 0.00% 28,800
2017-03-28 2017-03-24 82.000 520 -400 0.00% 42,640
2017-03-15 2017-03-13 82.000 920 -200 0.00% 75,440
2017-03-07 2017-03-03 85.000 1,120 +200 0.00% 95,200
2017-02-02 2017-01-27 88.000 920 -220 0.00% 80,960
2017-01-24 2017-01-20 84.000 1,140 +100 0.00% 95,760
2017-01-20 2017-01-18 82.000 1,040 +120 0.00% 85,280
2016-10-07 2016-10-05 115.000 920 +200 0.01% 105,800
2016-10-04 2016-09-30 122.000 720 -200 0.00% 87,840
2016-09-23 2016-09-21 116.000 920 +200 0.01% 106,720
2016-06-07 2016-06-03 169.000 720 +80 0.00% 121,680
2016-03-23 2016-03-21 215.000 640 -60 0.00% 137,600
2016-03-10 2016-03-08 181.000 700 +60 0.00% 126,700
2016-02-23 2016-02-19 211.000 640 -200 0.00% 135,040
2016-02-18 2016-02-16 169.000 840 -20 0.01% 141,960
2016-02-17 2016-02-15 144.000 860 -50 0.01% 123,840
2016-02-15 2016-02-11 140.000 910 +50 0.01% 127,400
2016-02-03 2016-02-01 154.000 860 +20 0.01% 132,440
2016-02-02 2016-01-29 152.000 840 -120 0.01% 127,680
2016-01-29 2016-01-27 96.000 960 +60 0.01% 92,160
2016-01-13 2016-01-11 170.000 900 +200 0.01% 153,000
2016-01-07 2016-01-05 203.000 700 +60 0.00% 142,100
2015-12-23 2015-12-21 238.000 640 -100 0.00% 152,320
2015-12-01 2015-11-27 218.000 740 -100 0.01% 161,320
2015-11-16 2015-11-12 240.000 840 +500 0.01% 201,600
2015-10-28 2015-10-26 270.000 340 -160 0.00% 91,800
2015-10-26 2015-10-22 224.000 500 -100 0.00% 112,000
2015-10-15 2015-10-13 192.000 600 -40 0.00% 115,200
2015-10-12 2015-10-08 195.000 640 -60 0.00% 124,800
2015-10-06 2015-10-02 187.000 700 -20 0.01% 130,900
2015-09-30 2015-09-25 150.000 720 +60 0.01% 108,000
2015-09-25 2015-09-23 163.000 660 +20 0.00% 107,580
2015-09-18 2015-09-16 200.000 640 +100 0.00% 128,000
2015-09-08 2015-09-04 205.000 540 -100 0.00% 110,700
2015-08-24 2015-08-20 214.000 640 +300 0.00% 136,960
2015-08-14 2015-08-12 286.000 340 +100 0.00% 97,240
2015-08-12 2015-08-10 320.000 240 -200 0.00% 76,800
2015-07-28 2015-07-24 270.000 440 -160 0.00% 118,800
2015-07-27 2015-07-23 260.000 600 -100 0.00% 156,000
2015-07-23 2015-07-21 221.000 700 +60 0.01% 154,700
2015-07-16 2015-07-14 249.000 640 +100 0.00% 159,360
2015-07-15 2015-07-13 252.000 540 +100 0.00% 136,080
2015-07-13 2015-07-09 235.000 440 -400 0.00% 103,400
2015-07-10 2015-07-08 164.000 840 +400 0.01% 137,760
2015-07-09 2015-07-07 207.000 440 +100 0.00% 91,080
2015-06-23 2015-06-19 359.000 340 -100 0.00% 122,060
2015-06-22 2015-06-18 372.000 440 +200 0.00% 163,680
2015-06-19 2015-06-17 379.000 240 +100 0.00% 90,960
2015-06-15 2015-06-11 396.000 140 +40 0.00% 55,440
2015-06-12 2015-06-10 388.000 100 -240 0.00% 38,800
2015-06-11 2015-06-09 328.000 340 +240 0.00% 111,520
2015-06-10 2015-06-08 380.000 100 +40 0.00% 38,000
2015-06-09 2015-06-05 424.000 60 +60 0.00% 25,440
2015-06-08 2015-06-04 375.000 0 -100
2015-06-01 2015-05-28 314.000 100 -100 0.00% 31,400
2015-05-29 2015-05-27 314.000 200 +100 0.00% 62,800
2015-05-28 2015-05-26 325.000 100 +100 0.00% 32,500
2015-05-26 2015-05-21 225.000 0 -300
2015-05-22 2015-05-20 189.000 300 -300 0.00% 56,700
2015-05-15 2015-05-13 162.000 600 -100 0.00% 97,200
2015-05-07 2015-05-05 150.000 700 +700 0.01% 105,000
2015-04-17 2015-04-15 166.000 0 -140
2015-03-18 2015-03-16 139.000 140 +140 0.00% 19,460
2014-12-11 2014-12-09 143.000 0 -20
2014-12-08 2014-12-04 123.000 20 -80 0.00% 2,460
2014-12-04 2014-12-02 95.000 100 -40 0.00% 9,500
2014-12-02 2014-11-28 84.000 140 +60 0.00% 11,760
2014-12-01 2014-11-27 87.000 80 -340 0.00% 6,960
2014-11-25 2014-11-21 78.000 420 +80 0.00% 32,760
2014-11-21 2014-11-19 74.000 340 +300 0.00% 25,160
2014-11-10 2014-11-06 83.000 40 -200 0.00% 3,320
2014-11-03 2014-10-30 84.000 240 +200 0.00% 20,160
2014-10-16 2014-10-14 82.000 40 +40 0.00% 3,280
2014-09-30 2014-09-26 101.000 0 -20
2014-09-29 2014-09-25 86.000 20 -60 0.00% 1,720
2014-09-15 2014-09-11 59.000 80 +80 0.00% 4,720
2012-03-15 2012-03-13 78.391 0 -337
2012-03-12 2012-03-08 80.172 337 +337 0.00% 27,018
2012-03-09 2012-03-07 75.718 0 -449
2012-03-08 2012-03-06 66.810 449 -561 0.00% 29,998
2012-03-07 2012-03-05 68.592 1,010 -1,684 0.01% 69,278
2012-03-06 2012-03-02 65.029 2,694 +2,245 0.02% 175,187
2012-02-28 2012-02-24 65.920 449 +449 0.00% 29,598
2010-05-10 2010-05-06 98.679 0 -760
2010-04-30 2010-04-28 104.994 760 -380 0.01% 79,796
2010-04-27 2010-04-23 105.784 1,140 -760 0.01% 120,593
2010-02-12 2010-02-10 78.153 1,900 +760 0.01% 148,492
2010-02-09 2010-02-05 80.522 1,140 -760 0.01% 91,795
2010-01-20 2010-01-18 89.205 1,900 +380 0.01% 169,490
2010-01-18 2010-01-14 87.627 1,520 +760 0.01% 133,192
2009-09-07 2009-09-03 70.259 760 -127 0.01% 53,397
2009-08-20 2009-08-18 72.627 887 -50 0.01% 64,421
2009-08-14 2009-08-12 79.732 937 +126 0.01% 74,709
2009-08-04 2009-07-31 81.311 811 +51 0.01% 65,943
2009-07-31 2009-07-29 79.732 760 +253 0.01% 60,597
2009-07-30 2009-07-28 82.101 507 -633 0.00% 41,625
2009-07-29 2009-07-27 77.364 1,140 -380 0.01% 88,195
2009-07-28 2009-07-24 72.627 1,520 -51 0.01% 110,394
2009-07-22 2009-07-20 72.627 1,571 -76 0.01% 114,098
2009-07-14 2009-07-10 64.733 1,647 -506 0.01% 106,616
2009-07-13 2009-07-09 65.523 2,153 +126 0.02% 141,070
2009-07-08 2009-07-06 64.733 2,027 +380 0.01% 131,214
2009-07-02 2009-06-29 66.312 1,647 -380 0.01% 109,216
2009-06-30 2009-06-26 67.101 2,027 -633 0.01% 136,015
2009-06-25 2009-06-23 66.312 2,660 +633 0.02% 176,390
2009-06-23 2009-06-19 71.049 2,027 -380 0.01% 144,016
2009-06-19 2009-06-17 65.523 2,407 -1,013 0.02% 157,713
2009-06-18 2009-06-16 65.523 3,420 +380 0.02% 224,087
2009-06-16 2009-06-12 69.470 3,040 -254 0.02% 211,188
2009-06-12 2009-06-10 70.259 3,294 +634 0.02% 231,434
2009-06-11 2009-06-09 71.049 2,660 +760 0.02% 188,989
2009-06-09 2009-06-05 76.575 1,900 -633 0.01% 145,492
2009-06-05 2009-06-03 77.364 2,533 +1,545 0.02% 195,963
2009-05-26 2009-05-22 67.891 988 +608 0.01% 67,076
2009-05-21 2009-05-19 69.470 380 +380 0.00% 26,399
2009-04-24 2009-04-22 56.436 0 -709
2009-04-23 2009-04-21 58.552 709 -1,417 0.00% 41,513
2009-04-22 2009-04-20 60.668 2,126 -709 0.01% 128,981
2009-04-20 2009-04-16 57.141 2,835 +1,417 0.02% 161,995
2009-04-03 2009-04-01 55.730 1,418 +1,418 0.01% 79,026
2007-06-26 2007-06-22 114.061 0

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