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 0.870 0 +0
2025-10-13 2025-10-09 0.930 0 +0
2025-10-10 2025-10-08 0.950 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.930 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 1.000 0 +0
2025-09-30 2025-09-26 0.950 0 +0
2025-09-29 2025-09-25 1.070 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.870 0 +0
2025-09-24 2025-09-22 0.630 0 +0
2025-09-23 2025-09-19 0.560 0 +0
2025-09-22 2025-09-18 0.560 0 +0
2025-09-19 2025-09-17 0.560 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.570 0 +0
2025-09-16 2025-09-12 0.590 0 +0
2025-09-15 2025-09-11 0.590 0 +0
2025-09-12 2025-09-10 0.540 0 +0
2025-09-11 2025-09-09 0.540 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.445 0 +0
2025-09-08 2025-09-04 0.450 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.445 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.460 0 +0
2025-09-01 2025-08-28 0.430 0 +0
2025-08-29 2025-08-27 0.445 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.465 0 +0
2025-08-26 2025-08-22 0.450 0 +0
2025-08-25 2025-08-21 0.450 0 +0
2025-08-22 2025-08-20 0.465 0 +0
2025-08-21 2025-08-19 0.475 0 +0
2025-08-20 2025-08-18 0.450 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.455 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.415 0 +0
2025-08-13 2025-08-11 0.415 0 +0
2025-08-12 2025-08-08 0.440 0 +0
2025-08-11 2025-08-07 0.425 0 +0
2025-08-08 2025-08-06 0.420 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.420 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.415 0 +0
2025-07-30 2025-07-28 0.425 0 +0
2025-07-29 2025-07-25 0.425 0 +0
2025-07-28 2025-07-24 0.425 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.415 0 +0
2025-07-21 2025-07-17 0.425 0 +0
2025-07-18 2025-07-16 0.415 0 +0
2025-07-17 2025-07-15 0.415 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.420 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.410 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 0.430 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.440 0 +0
2025-07-02 2025-06-27 0.440 0 +0
2025-06-30 2025-06-26 0.410 0 +0
2025-06-27 2025-06-25 0.410 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.410 0 +0
2025-06-24 2025-06-20 0.410 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.410 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 0.420 0 +0
2025-06-16 2025-06-12 0.420 0 +0
2025-06-13 2025-06-11 0.420 0 +0
2025-06-12 2025-06-10 0.420 0 +0
2025-06-11 2025-06-09 0.420 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.465 0 +0
2025-06-04 2025-06-02 0.465 0 +0
2025-06-03 2025-05-30 0.465 0 +0
2025-06-02 2025-05-29 0.465 0 +0
2025-05-30 2025-05-28 0.475 0 +0
2025-05-29 2025-05-27 0.475 0 +0
2025-05-28 2025-05-26 0.475 0 +0
2025-05-27 2025-05-23 0.475 0 +0
2025-05-26 2025-05-22 0.425 0 +0
2025-05-23 2025-05-21 0.425 0 +0
2025-05-22 2025-05-20 0.450 0 +0
2025-05-21 2025-05-19 0.430 0 +0
2025-05-20 2025-05-16 0.430 0 +0
2025-05-19 2025-05-15 0.430 0 +0
2025-05-16 2025-05-14 0.430 0 +0
2025-05-15 2025-05-13 0.425 0 +0
2025-05-14 2025-05-12 0.425 0 +0
2025-05-13 2025-05-09 0.425 0 +0
2025-05-12 2025-05-08 0.425 0 +0
2025-05-09 2025-05-07 0.425 0 +0
2025-05-08 2025-05-06 0.430 0 +0
2025-05-07 2025-05-02 0.415 0 +0
2025-05-06 2025-04-30 0.420 0 +0
2025-05-02 2025-04-29 0.420 0 +0
2025-04-30 2025-04-28 0.420 0 +0
2025-04-29 2025-04-25 0.420 0 +0
2025-04-28 2025-04-24 0.420 0 +0
2025-04-25 2025-04-23 0.420 0 +0
2025-04-24 2025-04-22 0.420 0 +0
2025-04-23 2025-04-17 0.420 0 +0
2025-04-22 2025-04-16 0.420 0 +0
2025-04-17 2025-04-15 0.420 0 +0
2025-04-16 2025-04-14 0.425 0 +0
2025-04-15 2025-04-11 0.425 0 +0
2025-04-14 2025-04-10 0.425 0 +0
2025-04-11 2025-04-09 0.425 0 +0
2025-04-10 2025-04-08 0.420 0 +0
2025-04-09 2025-04-07 0.420 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.450 0 +0
2025-04-02 2025-03-31 0.430 0 +0
2025-04-01 2025-03-28 0.430 0 +0
2025-03-31 2025-03-27 0.430 0 +0
2025-03-28 2025-03-26 0.430 0 +0
2025-03-27 2025-03-25 0.440 0 +0
2025-03-26 2025-03-24 0.440 0 +0
2025-03-25 2025-03-21 0.455 0 +0
2025-03-24 2025-03-20 0.455 0 +0
2025-03-21 2025-03-19 0.470 0 +0
2025-03-20 2025-03-18 0.450 0 +0
2025-03-19 2025-03-17 0.450 0 +0
2025-03-18 2025-03-14 0.450 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.450 0 +0
2025-03-13 2025-03-11 0.450 0 +0
2025-03-12 2025-03-10 0.450 0 +0
2025-03-11 2025-03-07 0.470 0 +0
2025-03-10 2025-03-06 0.470 0 +0
2025-03-07 2025-03-05 0.470 0 +0
2025-03-06 2025-03-04 0.470 0 +0
2025-03-05 2025-03-03 0.470 0 +0
2025-03-04 2025-02-28 0.470 0 +0
2025-03-03 2025-02-27 0.470 0 +0
2025-02-28 2025-02-26 0.460 0 +0
2025-02-27 2025-02-25 0.440 0 +0
2025-02-26 2025-02-24 0.480 0 +0
2025-02-25 2025-02-21 0.480 0 +0
2025-02-24 2025-02-20 0.480 0 +0
2025-02-21 2025-02-19 0.480 0 +0
2025-02-20 2025-02-18 0.480 0 +0
2025-02-19 2025-02-17 0.450 0 +0
2025-02-18 2025-02-14 0.450 0 +0
2025-02-17 2025-02-13 0.450 0 +0
2025-02-14 2025-02-12 0.450 0 +0
2025-02-13 2025-02-11 0.450 0 +0
2025-02-12 2025-02-10 0.450 0 +0
2025-02-11 2025-02-07 0.445 0 +0
2025-02-10 2025-02-06 0.465 0 +0
2025-02-07 2025-02-05 0.475 0 +0
2025-02-06 2025-02-04 0.475 0 +0
2025-02-05 2025-02-03 0.475 0 +0
2025-02-04 2025-01-28 0.475 0 +0
2025-02-03 2025-01-24 0.475 0 +0
2025-01-27 2025-01-23 0.475 0 +0
2025-01-24 2025-01-22 0.475 0 +0
2025-01-23 2025-01-21 0.475 0 +0
2025-01-22 2025-01-20 0.475 0 +0
2025-01-21 2025-01-17 0.475 0 +0
2025-01-20 2025-01-16 0.475 0 +0
2025-01-17 2025-01-15 0.470 0 +0
2025-01-16 2025-01-14 0.490 0 +0
2025-01-15 2025-01-13 0.490 0 +0
2025-01-14 2025-01-10 0.490 0 +0
2025-01-13 2025-01-09 0.490 0 +0
2025-01-10 2025-01-08 0.490 0 +0
2025-01-09 2025-01-07 0.490 0 +0
2025-01-08 2025-01-06 0.490 0 +0
2025-01-07 2025-01-03 0.490 0 +0
2025-01-06 2025-01-02 0.490 0 +0
2025-01-03 2024-12-31 0.495 0 +0
2025-01-02 2024-12-27 0.440 0 +0
2024-12-30 2024-12-24 0.460 0 +0
2024-12-27 2024-12-20 0.460 0 +0
2024-12-23 2024-12-19 0.460 0 +0
2024-12-20 2024-12-18 0.480 0 +0
2024-12-19 2024-12-17 0.480 0 +0
2024-12-18 2024-12-16 0.480 0 +0
2024-12-17 2024-12-13 0.480 0 +0
2024-12-16 2024-12-12 0.480 0 +0
2024-12-13 2024-12-11 0.480 0 +0
2024-12-12 2024-12-10 0.480 0 +0
2024-12-11 2024-12-09 0.480 0 +0
2024-12-10 2024-12-06 0.480 0 +0
2024-12-09 2024-12-05 0.480 0 +0
2024-12-06 2024-12-04 0.480 0 +0
2024-12-05 2024-12-03 0.485 0 +0
2024-12-04 2024-12-02 0.485 0 +0
2024-12-03 2024-11-29 0.485 0 +0
2024-12-02 2024-11-28 0.450 0 +0
2024-11-29 2024-11-27 0.450 0 +0
2024-11-28 2024-11-26 0.480 0 +0
2024-11-27 2024-11-25 0.480 0 +0
2024-11-26 2024-11-22 0.425 0 +0
2024-11-25 2024-11-21 0.480 0 +0
2024-11-22 2024-11-20 0.480 0 +0
2024-11-21 2024-11-19 0.485 0 +0
2024-11-20 2024-11-18 0.485 0 +0
2024-11-19 2024-11-15 0.425 0 +0
2024-11-18 2024-11-14 0.425 0 +0
2024-11-15 2024-11-13 0.455 0 +0
2024-11-14 2024-11-12 0.480 0 +0
2024-11-13 2024-11-11 0.490 0 +0
2024-11-12 2024-11-08 0.490 0 +0
2024-11-11 2024-11-07 0.490 0 +0
2024-11-08 2024-11-06 0.490 0 +0
2024-11-07 2024-11-05 0.490 0 +0
2024-11-06 2024-11-04 0.490 0 +0
2024-11-05 2024-11-01 0.480 0 +0
2024-11-04 2024-10-31 0.485 0 +0
2024-11-01 2024-10-30 0.480 0 +0
2024-10-31 2024-10-29 0.460 0 +0
2024-10-30 2024-10-28 0.460 0 +0
2024-10-29 2024-10-25 0.475 0 +0
2024-10-28 2024-10-24 0.475 0 +0
2024-10-25 2024-10-23 0.475 0 +0
2024-10-24 2024-10-22 0.475 0 +0
2024-10-23 2024-10-21 0.475 0 +0
2024-10-22 2024-10-18 0.490 0 +0
2024-10-21 2024-10-17 0.445 0 +0
2024-10-18 2024-10-16 0.455 0 +0
2024-10-17 2024-10-15 0.455 0 +0
2024-10-16 2024-10-14 0.475 0 +0
2024-10-15 2024-10-10 0.480 0 +0
2024-10-14 2024-10-09 0.490 0 +0
2024-10-10 2024-10-08 0.495 0 +0
2024-10-09 2024-10-07 0.500 0 +0
2024-10-08 2024-10-04 0.500 0 +0
2024-10-07 2024-10-03 0.490 0 +0
2024-10-04 2024-10-02 0.495 0 +0
2024-10-03 2024-09-30 0.495 0 +0
2024-10-02 2024-09-27 0.500 0 +0
2024-09-30 2024-09-26 0.480 0 +0
2024-09-27 2024-09-25 0.490 0 +0
2024-09-26 2024-09-24 0.455 0 +0
2024-09-25 2024-09-23 0.490 0 +0
2024-09-24 2024-09-20 0.485 0 +0
2024-09-23 2024-09-19 0.485 0 +0
2024-09-20 2024-09-17 0.435 0 +0
2024-09-19 2024-09-16 0.445 0 +0
2024-09-17 2024-09-13 0.445 0 +0
2024-09-16 2024-09-12 0.445 0 +0
2024-09-13 2024-09-11 0.470 0 +0
2024-09-12 2024-09-10 0.490 0 +0
2024-09-11 2024-09-09 0.490 0 +0
2024-09-10 2024-09-05 0.490 0 +0
2024-09-09 2024-09-04 0.490 0 +0
2024-09-05 2024-09-03 0.490 0 +0
2024-09-04 2024-09-02 0.455 0 +0
2024-09-03 2024-08-30 0.490 0 +0
2024-09-02 2024-08-29 0.460 0 +0
2024-08-30 2024-08-28 0.460 0 +0
2024-08-29 2024-08-27 0.460 0 +0
2024-08-28 2024-08-26 0.460 0 +0
2024-08-27 2024-08-23 0.480 0 +0
2024-08-26 2024-08-22 0.480 0 +0
2024-08-23 2024-08-21 0.480 0 +0
2024-08-22 2024-08-20 0.480 0 +0
2024-08-21 2024-08-19 0.480 0 +0
2024-08-20 2024-08-16 0.480 0 +0
2024-08-19 2024-08-15 0.480 0 +0
2024-08-16 2024-08-14 0.480 0 +0
2024-08-15 2024-08-13 0.480 0 +0
2024-08-14 2024-08-12 0.480 0 +0
2024-08-13 2024-08-09 0.480 0 +0
2024-08-12 2024-08-08 0.480 0 +0
2024-08-09 2024-08-07 0.480 0 +0
2024-08-08 2024-08-06 0.490 0 +0
2024-08-07 2024-08-05 0.490 0 +0
2024-08-06 2024-08-02 0.490 0 +0
2024-08-05 2024-08-01 0.490 0 +0
2024-08-02 2024-07-31 0.490 0 +0
2024-08-01 2024-07-30 0.490 0 +0
2024-07-31 2024-07-29 0.490 0 +0
2024-07-30 2024-07-26 0.490 0 +0
2024-07-29 2024-07-25 0.455 0 +0
2024-07-26 2024-07-24 0.455 0 +0
2024-07-25 2024-07-23 0.455 0 +0
2024-07-24 2024-07-22 0.455 0 +0
2024-07-23 2024-07-19 0.455 0 +0
2024-07-22 2024-07-18 0.490 0 +0
2024-07-19 2024-07-17 0.490 0 +0
2024-07-18 2024-07-16 0.490 0 +0
2024-07-17 2024-07-15 0.490 0 +0
2024-07-16 2024-07-12 0.495 0 +0
2024-07-15 2024-07-11 0.490 0 +0
2024-07-12 2024-07-10 0.490 0 +0
2024-07-11 2024-07-09 0.490 0 +0
2024-07-10 2024-07-08 0.490 0 +0
2024-07-09 2024-07-05 0.490 0 +0
2024-07-08 2024-07-04 0.490 0 +0
2024-07-05 2024-07-03 0.490 0 +0
2024-07-04 2024-07-02 0.490 0 +0
2024-07-03 2024-06-28 0.500 0 +0
2024-07-02 2024-06-27 0.500 0 +0
2024-06-28 2024-06-26 0.500 0 +0
2024-06-27 2024-06-25 0.500 0 +0
2024-06-26 2024-06-24 0.500 0 +0
2024-06-25 2024-06-21 0.465 0 +0
2024-06-24 2024-06-20 0.495 0 +0
2024-06-21 2024-06-19 0.500 0 -10,000
2021-12-10 2021-12-08 0.900 10,000 +10,000 0.00% 9,000
2021-09-20 2021-09-16 1.100 0 -40,000
2021-09-17 2021-09-15 1.200 40,000 +40,000 0.00% 48,000
2016-03-30 2016-03-24 1.617 0 -27,835
2016-03-24 2016-03-22 1.638 27,835 +27,835 0.00% 45,600
2016-02-16 2016-02-12 1.617 0 -37,114
2016-02-04 2016-02-02 1.681 37,114 +37,114 0.00% 62,401
2016-01-26 2016-01-22 1.671 0 -18,557
2015-09-21 2015-09-17 1.218 18,557 -18,557 0.00% 22,600
2015-09-10 2015-09-08 1.283 37,114 -18,556 0.00% 47,601
2015-09-07 2015-09-02 1.266 55,670 +713 0.01% 70,504
2015-08-26 2015-08-24 1.256 54,957 -27,478 0.01% 69,001
2015-08-25 2015-08-21 1.223 82,435 -18,319 0.01% 100,800
2015-08-05 2015-08-03 1.048 100,754 -384,695 0.01% 105,600
2015-08-03 2015-07-30 1.125 485,449 +91,594 0.06% 545,899
2015-07-31 2015-07-29 1.125 393,855 +36,637 0.05% 442,900
2015-07-23 2015-07-21 1.212 357,218 +45,798 0.04% 432,901
2015-06-25 2015-06-23 1.310 311,420 +109,913 0.04% 407,999
2015-06-19 2015-06-17 1.605 201,507 +146,550 0.02% 323,399
2015-06-18 2015-06-16 1.605 54,957 -17,173 0.01% 88,201
2015-06-11 2015-06-09 1.561 72,130 -32,058 0.01% 112,612
2015-06-10 2015-06-08 1.583 104,188 +4,579 0.01% 164,937
2015-06-09 2015-06-05 1.474 99,609 -439,652 0.01% 146,813
2015-06-05 2015-06-03 1.518 539,261 +45,797 0.06% 818,362
2015-06-03 2015-06-01 1.474 493,464 +45,797 0.06% 727,313
2015-06-02 2015-05-29 1.365 447,667 -54,956 0.05% 610,938
2015-06-01 2015-05-28 1.201 502,623 +9,159 0.06% 603,624
2015-05-29 2015-05-27 1.234 493,464 -45,797 0.06% 608,788
2015-05-28 2015-05-26 1.114 539,261 -82,435 0.06% 600,525
2015-05-27 2015-05-22 1.015 621,696 +73,275 0.07% 631,238
2015-05-26 2015-05-21 0.994 548,421 +91,595 0.06% 544,863
2015-05-19 2015-05-15 1.004 456,826 +105,333 0.05% 458,850
2015-05-18 2015-05-14 1.048 351,493 +32,058 0.04% 368,400
2015-05-14 2015-05-12 1.009 319,435 +8,425 0.04% 322,377
2015-05-13 2015-05-11 1.020 311,010 +258,618 0.04% 317,362
2014-10-16 2014-10-14 0.844 52,392 +908 0.01% 44,242
2014-09-01 2014-08-28 0.848 51,484 +929 0.01% 43,676
2014-08-12 2014-08-08 0.872 50,555 -8,605 0.01% 44,063
2014-07-02 2014-06-27 0.709 59,160 -8,605 0.01% 41,938
2013-05-20 2013-05-15 0.770 67,765 +1,251 0.01% 52,150
2013-03-27 2013-03-25 0.770 66,514 -84,462 0.01% 51,188
2013-03-22 2013-03-20 0.746 150,976 +84,462 0.02% 112,613
2013-03-14 2013-03-12 0.829 66,514 -84,462 0.01% 55,125
2013-03-11 2013-03-07 0.888 150,976 +84,462 0.02% 134,063
2013-02-27 2013-02-25 0.817 66,514 -168,924 0.01% 54,338
2013-02-19 2013-02-15 0.841 235,438 +168,924 0.03% 197,913
2013-01-21 2013-01-17 0.758 66,514 -8,446 0.01% 50,400
2013-01-14 2013-01-10 0.852 74,960 +8,446 0.01% 63,900
2012-11-06 2012-11-02 0.687 66,514 -16,892 0.01% 45,675
2012-09-11 2012-09-07 0.746 83,406 +1,283 0.01% 62,182
2012-05-18 2012-05-16 0.729 82,123 +795 0.01% 59,829
2012-03-02 2012-02-29 0.874 81,328 -16,472 0.01% 71,100
2011-09-09 2011-09-07 0.874 97,800 +1,322 0.01% 85,468
2011-07-27 2011-07-25 1.243 96,478 -16,249 0.01% 119,937
2011-07-06 2011-07-04 1.391 112,727 +40,622 0.01% 156,787
2011-05-25 2011-05-23 1.477 72,105 -24,373 0.01% 106,500
2011-05-17 2011-05-13 1.760 96,478 +16,249 0.01% 169,812
2011-05-11 2011-05-06 1.888 80,229 +1,255 0.01% 151,482
2011-04-15 2011-04-13 1.938 78,974 -63,979 0.01% 153,063
2011-04-14 2011-04-12 1.838 142,953 -39,987 0.02% 262,763
2011-04-11 2011-04-07 1.776 182,940 -7,997 0.02% 324,826
2011-04-08 2011-04-06 1.763 190,937 +79,974 0.03% 336,638
2011-04-07 2011-04-04 1.788 110,963 +7,997 0.01% 198,412
2011-04-06 2011-04-01 1.751 102,966 +23,992 0.01% 180,250
2011-03-25 2011-03-23 1.876 78,974 +23,992 0.01% 148,125
2011-03-21 2011-03-17 1.801 54,982 -3,999 0.01% 99,000
2011-03-11 2011-03-09 2.038 58,981 +15,995 0.01% 120,213
2011-03-09 2011-03-07 2.101 42,986 +15,995 0.01% 90,300
2011-03-02 2011-02-28 2.201 26,991 -31,990 0.00% 59,400
2011-02-23 2011-02-21 2.101 58,981 -43,985 0.01% 123,901
2011-02-21 2011-02-17 2.076 102,966 -23,992 0.01% 213,725
2011-02-15 2011-02-11 1.901 126,958 +15,995 0.02% 241,300
2011-02-07 2011-01-31 1.701 110,963 -79,974 0.01% 188,699
2011-02-01 2011-01-28 1.701 190,937 +63,979 0.03% 324,700
2011-01-25 2011-01-21 1.601 126,958 +15,995 0.02% 203,200
2011-01-03 2010-12-29 1.613 110,963 -39,987 0.01% 178,987
2010-12-29 2010-12-24 1.638 150,950 +23,992 0.02% 247,262
2010-12-23 2010-12-21 1.688 126,958 +15,995 0.02% 214,312
2010-12-14 2010-12-10 1.651 110,963 -39,987 0.01% 183,149
2010-12-07 2010-12-03 1.738 150,950 +71,976 0.02% 262,362
2010-12-03 2010-12-01 1.801 78,974 -15,995 0.01% 142,200
2010-12-02 2010-11-30 1.701 94,969 -11,996 0.01% 161,501
2010-12-01 2010-11-29 1.651 106,965 -39,986 0.01% 176,551
2010-11-29 2010-11-25 1.513 146,951 +23,992 0.02% 222,337
2010-11-23 2010-11-19 1.563 122,959 +15,994 0.02% 192,187
2010-11-22 2010-11-18 1.613 106,965 +23,992 0.01% 172,538
2010-11-17 2010-11-15 1.638 82,973 -184,939 0.01% 135,913
2010-11-15 2010-11-11 1.826 267,912 -23,992 0.04% 489,101
2010-11-03 2010-11-01 1.688 291,904 -67,977 0.04% 492,751
2010-10-29 2010-10-27 1.388 359,881 +15,995 0.05% 499,500
2010-10-28 2010-10-26 1.413 343,886 -23,993 0.05% 485,899
2010-10-26 2010-10-22 1.275 367,879 +47,985 0.05% 469,201
2010-10-15 2010-10-13 1.250 319,894 +7,997 0.04% 400,000
2010-10-14 2010-10-12 1.300 311,897 +15,995 0.04% 405,600
2010-10-13 2010-10-11 1.300 295,902 +15,994 0.04% 384,800
2010-10-11 2010-10-07 1.263 279,908 +15,995 0.04% 353,501
2010-10-06 2010-10-04 1.238 263,913 +63,979 0.04% 326,700
2010-09-06 2010-09-02 1.100 199,934 +4,394 0.03% 219,831
2010-07-30 2010-07-28 1.202 195,540 -172,075 0.03% 235,000
2010-07-29 2010-07-27 1.100 367,615 +54,751 0.05% 404,200
2010-07-28 2010-07-26 0.997 312,864 +117,324 0.04% 312,000
2010-03-23 2010-03-19 0.921 195,540 -31,286 0.03% 180,000
2010-03-19 2010-03-17 0.921 226,826 -39,108 0.03% 208,800
2010-03-17 2010-03-15 0.946 265,934 -39,108 0.04% 251,600
2010-03-10 2010-03-08 0.895 305,042 +39,108 0.04% 273,000
2010-03-05 2010-03-03 0.946 265,934 +31,286 0.04% 251,600
2009-12-23 2009-12-21 0.620 234,648 -195,540 0.03% 145,500
2009-12-18 2009-12-16 0.678 430,188 +242,470 0.06% 291,500
2009-12-01 2009-11-27 0.601 187,718 -782,160 0.03% 112,800
2009-11-23 2009-11-19 0.663 969,878 +52,903 0.17% 642,654
2009-11-20 2009-11-18 0.663 916,975 +458,487 0.17% 607,600
2009-11-19 2009-11-17 0.669 458,488 +281,009 0.08% 306,900
2009-06-09 2009-06-05 0.622 177,479 -59,160 0.03% 110,400
2009-05-27 2009-05-25 0.636 236,639 -36,975 0.05% 150,400
2009-05-26 2009-05-22 0.656 273,614 -96,134 0.05% 179,450
2009-05-25 2009-05-21 0.703 369,748 +133,109 0.07% 260,000
2009-04-22 2009-04-20 0.494 236,639 +59,160 0.05% 116,800
2009-04-21 2009-04-17 0.554 177,479 +59,160 0.03% 98,400
2008-09-11 2008-09-09 1.386 118,319 +2,897 0.02% 164,016
2008-05-19 2008-05-15 1.490 115,422 +2,664 0.02% 171,969
2007-11-05 2007-11-01 1.504 112,758 -14,095 0.02% 169,600
2007-09-19 2007-09-17 1.717 126,853 +2,132 0.02% 217,862
2007-09-11 2007-09-07 1.732 124,721 -10,393 0.02% 216,000
2007-09-10 2007-09-06 1.732 135,114 -10,394 0.03% 233,999
2007-09-06 2007-09-04 1.602 145,508 +20,787 0.03% 233,100
2007-06-26 2007-06-22 1.804 124,721 0.02% 225,000

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