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 0.121 0 +0
2025-10-13 2025-10-09 0.121 0 +0
2025-10-10 2025-10-08 0.125 0 +0
2025-10-09 2025-10-06 0.119 0 +0
2025-10-08 2025-10-03 0.123 0 +0
2025-10-06 2025-10-02 0.123 0 +0
2025-10-03 2025-09-30 0.127 0 +0
2025-10-02 2025-09-29 0.127 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.128 0 +0
2025-09-26 2025-09-24 0.132 0 +0
2025-09-25 2025-09-23 0.127 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.128 0 +0
2025-09-22 2025-09-18 0.126 0 +0
2025-09-19 2025-09-17 0.128 0 +0
2025-09-18 2025-09-16 0.128 0 +0
2025-09-17 2025-09-15 0.128 0 +0
2025-09-16 2025-09-12 0.128 0 +0
2025-09-15 2025-09-11 0.126 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.127 0 +0
2025-09-10 2025-09-08 0.128 0 +0
2025-09-09 2025-09-05 0.127 0 +0
2025-09-08 2025-09-04 0.126 0 +0
2025-09-05 2025-09-03 0.131 0 +0
2025-09-04 2025-09-02 0.132 0 +0
2025-09-03 2025-09-01 0.132 0 +0
2025-09-02 2025-08-29 0.132 0 +0
2025-09-01 2025-08-28 0.134 0 +0
2025-08-29 2025-08-27 0.134 0 +0
2025-08-28 2025-08-26 0.130 0 +0
2025-08-27 2025-08-25 0.133 0 +0
2025-08-26 2025-08-22 0.132 0 +0
2025-08-25 2025-08-21 0.133 0 +0
2025-08-22 2025-08-20 0.134 0 +0
2025-08-21 2025-08-19 0.134 0 +0
2025-08-20 2025-08-18 0.135 0 +0
2025-08-19 2025-08-15 0.131 0 +0
2025-08-18 2025-08-14 0.130 0 +0
2025-08-15 2025-08-13 0.130 0 +0
2025-08-14 2025-08-12 0.129 0 +0
2025-08-13 2025-08-11 0.130 0 +0
2025-08-12 2025-08-08 0.128 0 +0
2025-08-11 2025-08-07 0.129 0 +0
2025-08-08 2025-08-06 0.129 0 +0
2025-08-07 2025-08-05 0.127 0 +0
2025-08-06 2025-08-04 0.125 0 +0
2025-08-05 2025-08-01 0.125 0 +0
2025-08-04 2025-07-31 0.125 0 +0
2025-08-01 2025-07-30 0.125 0 +0
2025-07-31 2025-07-29 0.126 0 +0
2025-07-30 2025-07-28 0.128 0 +0
2025-07-29 2025-07-25 0.126 0 +0
2025-07-28 2025-07-24 0.128 0 +0
2025-07-25 2025-07-23 0.124 0 +0
2025-07-24 2025-07-22 0.130 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.124 0 +0
2025-07-21 2025-07-17 0.128 0 +0
2025-07-18 2025-07-16 0.122 0 +0
2025-07-17 2025-07-15 0.126 0 +0
2025-07-16 2025-07-14 0.126 0 +0
2025-07-15 2025-07-11 0.129 0 +0
2025-07-14 2025-07-10 0.121 0 +0
2025-07-11 2025-07-09 0.125 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.118 0 +0
2025-07-08 2025-07-04 0.114 0 +0
2025-07-07 2025-07-03 0.113 0 +0
2025-07-04 2025-07-02 0.114 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.128 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.104 0 +0
2025-06-26 2025-06-24 0.101 0 +0
2025-06-25 2025-06-23 0.101 0 +0
2025-06-24 2025-06-20 0.101 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.101 0 +0
2025-06-19 2025-06-17 0.101 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.105 0 +0
2025-06-16 2025-06-12 0.106 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.102 0 +0
2025-06-11 2025-06-09 0.103 0 +0
2025-06-10 2025-06-06 0.105 0 +0
2025-06-09 2025-06-05 0.105 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.100 0 +0
2025-06-04 2025-06-02 0.097 0 +0
2025-06-03 2025-05-30 0.103 0 +0
2025-06-02 2025-05-29 0.098 0 +0
2025-05-30 2025-05-28 0.099 0 +0
2025-05-29 2025-05-27 0.100 0 +0
2025-05-28 2025-05-26 0.100 0 +0
2025-05-27 2025-05-23 0.096 0 +0
2025-05-26 2025-05-22 0.096 0 +0
2025-05-23 2025-05-21 0.101 0 +0
2025-05-22 2025-05-20 0.104 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 0.107 0 +0
2025-05-16 2025-05-14 0.094 0 +0
2025-05-15 2025-05-13 0.091 0 +0
2025-05-14 2025-05-12 0.095 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.094 0 +0
2025-05-09 2025-05-07 0.094 0 +0
2025-05-08 2025-05-06 0.094 0 +0
2025-05-07 2025-05-02 0.095 0 +0
2025-05-06 2025-04-30 0.095 0 +0
2025-05-02 2025-04-29 0.095 0 +0
2025-04-30 2025-04-28 0.095 0 +0
2025-04-29 2025-04-25 0.095 0 +0
2025-04-28 2025-04-24 0.096 0 +0
2025-04-25 2025-04-23 0.094 0 +0
2025-04-24 2025-04-22 0.093 0 +0
2025-04-23 2025-04-17 0.093 0 +0
2025-04-22 2025-04-16 0.093 0 +0
2025-04-17 2025-04-15 0.093 0 +0
2025-04-16 2025-04-14 0.093 0 +0
2025-04-15 2025-04-11 0.099 0 +0
2025-04-14 2025-04-10 0.099 0 +0
2025-04-11 2025-04-09 0.092 0 +0
2025-04-10 2025-04-08 0.092 0 +0
2025-04-09 2025-04-07 0.093 0 +0
2025-04-08 2025-04-03 0.102 0 +0
2025-04-07 2025-04-02 0.101 0 +0
2025-04-03 2025-04-01 0.101 0 +0
2025-04-02 2025-03-31 0.102 0 +0
2025-04-01 2025-03-28 0.107 0 +0
2025-03-31 2025-03-27 0.108 0 +0
2025-03-28 2025-03-26 0.107 0 +0
2025-03-27 2025-03-25 0.108 0 +0
2025-03-26 2025-03-24 0.110 0 +0
2025-03-25 2025-03-21 0.109 0 +0
2025-03-24 2025-03-20 0.111 0 +0
2025-03-21 2025-03-19 0.111 0 +0
2025-03-20 2025-03-18 0.111 0 +0
2025-03-19 2025-03-17 0.108 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.115 0 +0
2025-03-14 2025-03-12 0.096 0 +0
2025-03-13 2025-03-11 0.099 0 +0
2025-03-12 2025-03-10 0.097 0 +0
2025-03-11 2025-03-07 0.100 0 +0
2025-03-10 2025-03-06 0.099 0 +0
2025-03-07 2025-03-05 0.104 0 +0
2025-03-06 2025-03-04 0.105 0 +0
2025-03-05 2025-03-03 0.107 0 +0
2025-03-04 2025-02-28 0.106 0 +0
2025-03-03 2025-02-27 0.107 0 +0
2025-02-28 2025-02-26 0.111 0 +0
2025-02-27 2025-02-25 0.117 0 +0
2025-02-26 2025-02-24 0.115 0 +0
2025-02-25 2025-02-21 0.118 0 +0
2025-02-24 2025-02-20 0.122 0 +0
2025-02-21 2025-02-19 0.125 0 +0
2025-02-20 2025-02-18 0.125 0 +0
2025-02-19 2025-02-17 0.125 0 +0
2025-02-18 2025-02-14 0.127 0 +0
2025-02-17 2025-02-13 0.132 0 +0
2025-02-14 2025-02-12 0.127 0 +0
2025-02-13 2025-02-11 0.127 0 +0
2025-02-12 2025-02-10 0.127 0 +0
2025-02-11 2025-02-07 0.128 0 +0
2025-02-10 2025-02-06 0.128 0 +0
2025-02-07 2025-02-05 0.128 0 +0
2025-02-06 2025-02-04 0.125 0 +0
2025-02-05 2025-02-03 0.125 0 +0
2025-02-04 2025-01-28 0.123 0 +0
2025-02-03 2025-01-24 0.127 0 +0
2025-01-27 2025-01-23 0.125 0 +0
2025-01-24 2025-01-22 0.128 0 +0
2025-01-23 2025-01-21 0.128 0 +0
2025-01-22 2025-01-20 0.127 0 +0
2025-01-21 2025-01-17 0.124 0 +0
2025-01-20 2025-01-16 0.130 0 +0
2025-01-17 2025-01-15 0.130 0 +0
2025-01-16 2025-01-14 0.130 0 +0
2025-01-15 2025-01-13 0.123 0 +0
2025-01-14 2025-01-10 0.122 0 +0
2025-01-13 2025-01-09 0.126 0 +0
2025-01-10 2025-01-08 0.125 0 +0
2025-01-09 2025-01-07 0.127 0 +0
2025-01-08 2025-01-06 0.126 0 +0
2025-01-07 2025-01-03 0.126 0 +0
2025-01-06 2025-01-02 0.125 0 +0
2025-01-03 2024-12-31 0.130 0 +0
2025-01-02 2024-12-27 0.128 0 +0
2024-12-30 2024-12-24 0.130 0 +0
2024-12-27 2024-12-20 0.126 0 +0
2024-12-23 2024-12-19 0.125 0 +0
2024-12-20 2024-12-18 0.127 0 +0
2024-12-19 2024-12-17 0.145 0 +0
2024-12-18 2024-12-16 0.130 0 +0
2024-12-17 2024-12-13 0.130 0 +0
2024-12-16 2024-12-12 0.135 0 +0
2024-12-13 2024-12-11 0.121 0 +0
2024-12-12 2024-12-10 0.130 0 +0
2024-12-11 2024-12-09 0.129 0 +0
2024-12-10 2024-12-06 0.123 0 +0
2024-12-09 2024-12-05 0.123 0 +0
2024-12-06 2024-12-04 0.130 0 +0
2024-12-05 2024-12-03 0.130 0 +0
2024-12-04 2024-12-02 0.121 0 +0
2024-12-03 2024-11-29 0.121 0 +0
2024-12-02 2024-11-28 0.120 0 +0
2024-11-29 2024-11-27 0.120 0 +0
2024-11-28 2024-11-26 0.123 0 +0
2024-11-27 2024-11-25 0.122 0 +0
2024-11-26 2024-11-22 0.125 0 +0
2024-11-25 2024-11-21 0.126 0 +0
2024-11-22 2024-11-20 0.127 0 +0
2024-11-21 2024-11-19 0.127 0 +0
2024-11-20 2024-11-18 0.127 0 +0
2024-11-19 2024-11-15 0.126 0 +0
2024-11-18 2024-11-14 0.127 0 +0
2024-11-15 2024-11-13 0.127 0 +0
2024-11-14 2024-11-12 0.128 0 +0
2024-11-13 2024-11-11 0.131 0 +0
2024-11-12 2024-11-08 0.131 0 +0
2024-11-11 2024-11-07 0.134 0 +0
2024-11-08 2024-11-06 0.130 0 +0
2024-11-07 2024-11-05 0.131 0 +0
2024-11-06 2024-11-04 0.130 0 +0
2024-11-05 2024-11-01 0.131 0 +0
2024-11-04 2024-10-31 0.131 0 +0
2024-11-01 2024-10-30 0.130 0 +0
2024-10-31 2024-10-29 0.130 0 +0
2024-10-30 2024-10-28 0.130 0 +0
2024-10-29 2024-10-25 0.130 0 +0
2024-10-28 2024-10-24 0.129 0 +0
2024-10-25 2024-10-23 0.127 0 +0
2024-10-24 2024-10-22 0.127 0 +0
2024-10-23 2024-10-21 0.127 0 +0
2024-10-22 2024-10-18 0.135 0 +0
2024-10-21 2024-10-17 0.135 0 +0
2024-10-18 2024-10-16 0.135 0 +0
2024-10-17 2024-10-15 0.135 0 +0
2024-10-16 2024-10-14 0.135 0 +0
2024-10-15 2024-10-10 0.135 0 +0
2024-10-14 2024-10-09 0.135 0 +0
2024-10-10 2024-10-08 0.136 0 +0
2024-10-09 2024-10-07 0.138 0 +0
2024-10-08 2024-10-04 0.138 0 +0
2024-10-07 2024-10-03 0.138 0 +0
2024-10-04 2024-10-02 0.138 0 +0
2024-10-03 2024-09-30 0.127 0 +0
2024-10-02 2024-09-27 0.130 0 +0
2024-09-30 2024-09-26 0.130 0 +0
2024-09-27 2024-09-25 0.130 0 +0
2024-09-26 2024-09-24 0.128 0 +0
2024-09-25 2024-09-23 0.129 0 +0
2024-09-24 2024-09-20 0.130 0 +0
2024-09-23 2024-09-19 0.129 0 +0
2024-09-20 2024-09-17 0.129 0 +0
2024-09-19 2024-09-16 0.130 0 +0
2024-09-17 2024-09-13 0.132 0 +0
2024-09-16 2024-09-12 0.129 0 +0
2024-09-13 2024-09-11 0.131 0 +0
2024-09-12 2024-09-10 0.133 0 +0
2024-09-11 2024-09-09 0.129 0 +0
2024-09-10 2024-09-05 0.131 0 +0
2024-09-09 2024-09-04 0.129 0 +0
2024-09-05 2024-09-03 0.130 0 +0
2024-09-04 2024-09-02 0.131 0 +0
2024-09-03 2024-08-30 0.131 0 +0
2024-09-02 2024-08-29 0.130 0 +0
2024-08-30 2024-08-28 0.130 0 +0
2024-08-29 2024-08-27 0.131 0 +0
2024-08-28 2024-08-26 0.128 0 +0
2024-08-27 2024-08-23 0.127 0 +0
2024-08-26 2024-08-22 0.131 0 +0
2024-08-23 2024-08-21 0.132 0 +0
2024-08-22 2024-08-20 0.138 0 +0
2024-08-21 2024-08-19 0.137 0 +0
2024-08-20 2024-08-16 0.137 0 +0
2024-08-19 2024-08-15 0.148 0 +0
2024-08-16 2024-08-14 0.140 0 +0
2024-08-15 2024-08-13 0.137 0 +0
2024-08-14 2024-08-12 0.133 0 +0
2024-08-13 2024-08-09 0.126 0 +0
2024-08-12 2024-08-08 0.126 0 +0
2024-08-09 2024-08-07 0.126 0 +0
2024-08-08 2024-08-06 0.127 0 +0
2024-08-07 2024-08-05 0.129 0 +0
2024-08-06 2024-08-02 0.142 0 +0
2024-08-05 2024-08-01 0.125 0 +0
2024-08-02 2024-07-31 0.125 0 +0
2024-08-01 2024-07-30 0.119 0 +0
2024-07-31 2024-07-29 0.127 0 +0
2024-07-30 2024-07-26 0.136 0 +0
2024-07-29 2024-07-25 0.148 0 +0
2024-07-26 2024-07-24 0.141 0 +0
2024-07-25 2024-07-23 0.140 0 -13,200
2024-07-10 2024-07-08 0.138 13,200 -8,800 0.00% 1,822
2024-06-13 2024-06-11 0.134 22,000 -8,800 0.00% 2,948
2023-08-21 2023-08-17 0.145 30,800 -208,000 0.00% 4,466
2023-08-15 2023-08-11 0.145 238,800 +208,000 0.01% 34,626
2023-07-27 2023-07-25 0.145 30,800 -208,000 0.00% 4,466
2023-07-21 2023-07-19 0.143 238,800 +208,000 0.01% 34,148
2019-11-05 2019-11-01 0.335 30,800 -40,000 0.00% 10,318
2019-08-29 2019-08-27 0.486 70,800 +6,696 0.00% 34,406
2019-06-26 2019-06-24 0.442 64,104 -90,542 0.00% 28,320
2019-05-15 2019-05-10 0.447 154,646 +5,505 0.00% 69,071
2018-11-22 2018-11-20 0.366 149,141 +87,319 0.00% 54,656
2018-05-29 2018-05-25 0.435 61,822 -17,464 0.00% 26,904
2018-03-26 2018-03-22 0.441 79,286 -150,189 0.00% 34,958
2018-03-13 2018-03-09 0.441 229,475 +69,856 0.01% 101,178
2018-02-27 2018-02-23 0.458 159,619 +34,927 0.00% 73,120
2018-02-21 2018-02-15 0.458 124,692 -174,638 0.00% 57,120
2018-02-08 2018-02-06 0.452 299,330 +174,638 0.01% 135,406
2018-01-26 2018-01-24 0.521 124,692 -69,855 0.00% 64,974
2018-01-25 2018-01-23 0.550 194,547 +132,725 0.00% 106,944
2018-01-24 2018-01-22 0.504 61,822 -27,942 0.00% 31,152
2018-01-08 2018-01-04 0.429 89,764 +27,942 0.00% 38,550
2017-09-06 2017-09-04 0.487 61,822 -111,769 0.00% 30,090
2017-09-01 2017-08-30 0.504 173,591 -34,927 0.00% 87,472
2017-08-29 2017-08-25 0.504 208,518 -34,928 0.01% 105,072
2017-08-25 2017-08-22 0.498 243,446 +34,928 0.01% 121,278
2017-08-22 2017-08-18 0.510 208,518 +13,971 0.01% 106,266
2017-08-21 2017-08-17 0.481 194,547 +27,942 0.00% 93,576
2017-08-17 2017-08-15 0.441 166,605 +34,928 0.00% 73,458
2017-08-14 2017-08-10 0.515 131,677 +34,927 0.00% 67,860
2017-08-10 2017-08-08 1.429 96,750 +34,731 0.00% 138,279
2017-08-02 2017-07-31 1.411 62,019 +44,779 0.00% 87,532
2015-05-19 2015-05-15 3.113 17,240 +418 0.00% 53,660
2014-05-20 2014-05-16 2.787 16,822 +355 0.00% 46,880
2014-02-28 2014-02-26 2.974 16,467 -4,278 0.00% 48,971
2013-10-02 2013-09-27 3.479 20,745 -6,416 0.00% 72,169
2013-09-30 2013-09-26 3.367 27,161 -10,693 0.00% 91,442
2013-09-23 2013-09-18 3.329 37,854 +2,139 0.00% 126,025
2013-09-06 2013-09-04 3.254 35,715 +14,970 0.00% 116,232
2013-07-26 2013-07-24 3.535 20,745 -6,416 0.00% 73,333
2013-07-03 2013-06-28 3.311 27,161 +6,416 0.00% 89,918
2013-06-11 2013-06-07 3.872 20,745 -7,699 0.00% 80,317
2013-06-06 2013-06-04 3.872 28,444 +6,416 0.00% 110,125
2013-05-31 2013-05-29 4.077 22,028 +4,277 0.00% 89,817
2013-05-30 2013-05-28 4.190 17,751 -3,635 0.00% 74,370
2013-05-24 2013-05-22 3.759 21,386 -6,416 0.00% 80,399
2013-05-21 2013-05-16 4.652 27,802 +6,416 0.00% 129,341
2013-05-20 2013-05-15 4.589 21,386 +2,384 0.00% 98,142
2013-03-27 2013-03-25 4.800 19,002 -3,800 0.00% 91,201
2013-03-26 2013-03-22 4.779 22,802 +3,800 0.00% 108,960
2013-03-13 2013-03-11 5.010 19,002 -5,700 0.00% 95,201
2013-03-12 2013-03-08 4.968 24,702 +5,700 0.00% 122,719
2013-02-26 2013-02-22 5.305 19,002 -3,800 0.00% 100,802
2013-02-06 2013-02-04 5.642 22,802 -9,501 0.00% 128,640
2013-02-04 2013-01-31 5.726 32,303 +9,501 0.00% 184,961
2013-02-01 2013-01-30 5.684 22,802 +15,201 0.00% 129,600
2013-01-22 2013-01-18 6.399 7,601 -9,501 0.00% 48,642
2013-01-21 2013-01-17 6.147 17,102 -9,500 0.00% 105,123
2013-01-18 2013-01-16 6.105 26,602 +9,500 0.00% 162,398
2013-01-16 2013-01-14 6.168 17,102 -9,500 0.00% 105,483
2013-01-15 2013-01-11 6.084 26,602 +9,500 0.00% 161,838
2013-01-14 2013-01-10 6.168 17,102 +9,501 0.00% 105,483
2013-01-04 2013-01-02 5.957 7,601 -5,700 0.00% 45,282
2013-01-03 2012-12-31 5.852 13,301 +5,700 0.00% 77,839
2012-11-14 2012-11-12 5.768 7,601 -5,700 0.00% 43,842
2012-11-07 2012-11-05 5.936 13,301 +5,700 0.00% 78,959
2012-11-05 2012-11-01 5.494 7,601 -5,700 0.00% 41,762
2012-10-22 2012-10-18 4.926 13,301 -5,701 0.00% 65,519
2012-10-19 2012-10-17 4.694 19,002 +5,701 0.00% 89,201
2012-10-16 2012-10-12 4.736 13,301 -66,506 0.00% 62,999
2012-10-09 2012-10-05 4.631 79,807 +5,700 0.00% 369,599
2012-09-14 2012-09-12 4.800 74,107 -5,700 0.00% 355,682
2012-09-04 2012-08-31 4.294 79,807 +5,700 0.00% 342,719
2012-08-31 2012-08-29 4.505 74,107 +19,002 0.00% 333,842
2012-08-30 2012-08-28 4.610 55,105 +47,504 0.00% 254,040
2012-08-24 2012-08-22 4.968 7,601 -47,504 0.00% 37,762
2012-08-22 2012-08-20 4.442 55,105 +20,902 0.00% 244,760
2012-08-21 2012-08-17 4.463 34,203 +26,602 0.00% 152,640
2012-07-12 2012-07-10 4.589 7,601 -15,201 0.00% 34,881
2012-07-11 2012-07-09 4.652 22,802 +5,700 0.00% 106,080
2012-07-09 2012-07-05 5.389 17,102 +9,501 0.00% 92,163
2012-07-06 2012-07-04 5.621 7,601 -9,501 0.00% 42,722
2012-07-03 2012-06-28 5.073 17,102 -5,700 0.00% 86,762
2012-06-29 2012-06-27 4.905 22,802 +9,501 0.00% 111,840
2012-06-27 2012-06-25 5.094 13,301 +5,700 0.00% 67,759
2012-06-07 2012-06-05 4.400 7,601 -13,301 0.00% 33,441
2012-06-06 2012-06-04 4.273 20,902 +13,301 0.00% 89,321
2012-05-10 2012-05-08 6.327 7,601 +216 0.00% 48,088
2012-03-26 2012-03-22 7.302 7,385 -461,543 0.00% 53,922
2012-03-13 2012-03-09 7.713 468,928 -3,693 0.02% 3,616,959
2012-03-12 2012-03-08 7.540 472,621 +461,544 0.02% 3,563,523
2012-03-06 2012-03-02 7.583 11,077 -230,772 0.00% 84,000
2012-03-05 2012-03-01 7.410 241,849 -434,774 0.01% 1,792,082
2012-02-28 2012-02-24 7.583 676,623 -38,769 0.03% 5,131,002
2012-02-27 2012-02-23 7.475 715,392 -96,001 0.04% 5,347,497
2012-02-21 2012-02-17 7.237 811,393 +434,774 0.04% 5,871,717
2012-02-09 2012-02-07 7.150 376,619 -3,693 0.02% 2,692,796
2012-02-08 2012-02-06 6.868 380,312 -3,692 0.02% 2,612,081
2012-02-02 2012-01-31 6.457 384,004 -97,847 0.02% 2,479,359
2012-01-30 2012-01-26 6.803 481,851 -3,693 0.02% 3,278,157
2012-01-27 2012-01-20 6.587 485,544 -3,692 0.02% 3,198,082
2012-01-26 2012-01-19 6.478 489,236 +461,543 0.02% 3,169,399
2012-01-19 2012-01-17 6.088 27,693 -3,692 0.00% 168,602
2012-01-18 2012-01-16 5.503 31,385 +5,539 0.00% 172,720
2012-01-17 2012-01-13 5.243 25,846 -9,231 0.00% 135,518
2012-01-13 2012-01-11 5.222 35,077 +5,538 0.00% 183,158
2012-01-12 2012-01-10 5.178 29,539 -5,538 0.00% 152,961
2012-01-11 2012-01-09 5.092 35,077 +5,538 0.00% 178,598
2011-12-28 2011-12-22 5.417 29,539 -1,846 0.00% 160,001
2011-12-20 2011-12-16 5.417 31,385 +7,385 0.00% 170,000
2011-12-19 2011-12-15 5.547 24,000 +1,846 0.00% 133,119
2011-12-01 2011-11-29 6.110 22,154 -3,692 0.00% 135,359
2011-11-15 2011-11-11 6.197 25,846 -1,847 0.00% 160,157
2011-11-14 2011-11-10 5.980 27,693 +3,693 0.00% 165,602
2011-11-09 2011-11-07 6.825 24,000 +1,846 0.00% 163,798
2011-11-08 2011-11-04 7.128 22,154 +3,692 0.00% 157,919
2011-11-07 2011-11-03 7.042 18,462 -3,692 0.00% 130,002
2011-11-04 2011-11-02 7.020 22,154 +3,692 0.00% 155,519
2011-10-31 2011-10-27 7.735 18,462 -3,692 0.00% 142,802
2011-10-17 2011-10-13 6.890 22,154 -3,692 0.00% 152,639
2011-10-14 2011-10-12 6.543 25,846 -3,693 0.00% 169,117
2011-09-30 2011-09-27 6.327 29,539 -3,692 0.00% 186,881
2011-09-28 2011-09-26 6.132 33,231 +3,692 0.00% 203,759
2011-09-26 2011-09-22 6.478 29,539 +7,385 0.00% 191,361
2011-09-15 2011-09-12 7.627 22,154 +3,692 0.00% 168,959
2011-09-07 2011-09-05 7.908 18,462 +3,693 0.00% 146,002
2011-09-05 2011-09-01 8.493 14,769 -3,693 0.00% 125,437
2011-08-23 2011-08-19 7.562 18,462 -3,692 0.00% 139,602
2011-08-18 2011-08-16 7.280 22,154 -5,539 0.00% 161,279
2011-08-16 2011-08-12 6.912 27,693 +3,693 0.00% 191,403
2011-08-05 2011-08-03 8.038 24,000 -1,846 0.00% 192,918
2011-08-04 2011-08-02 7.757 25,846 -1,847 0.00% 200,477
2011-08-03 2011-08-01 8.060 27,693 +7,385 0.00% 223,203
2011-07-20 2011-07-18 8.710 20,308 +3,692 0.00% 176,881
2011-07-18 2011-07-14 8.927 16,616 -3,692 0.00% 148,324
2011-07-15 2011-07-13 8.883 20,308 +3,692 0.00% 180,401
2011-07-12 2011-07-08 9.360 16,616 -3,692 0.00% 155,524
2011-07-11 2011-07-07 8.948 20,308 +3,692 0.00% 181,721
2011-07-07 2011-07-05 9.555 16,616 +5,539 0.00% 158,764
2011-07-06 2011-07-04 9.707 11,077 -7,385 0.00% 107,520
2011-07-05 2011-06-30 8.905 18,462 -3,692 0.00% 164,402
2011-07-04 2011-06-29 8.667 22,154 +3,692 0.00% 191,999
2011-06-30 2011-06-28 8.667 18,462 +7,385 0.00% 160,002
2011-06-28 2011-06-24 9.208 11,077 -3,692 0.00% 102,000
2011-06-24 2011-06-22 9.100 14,769 -1,847 0.00% 134,396
2011-06-21 2011-06-17 8.883 16,616 +3,693 0.00% 147,604
2011-06-17 2011-06-15 9.338 12,923 -1,846 0.00% 120,678
2011-06-14 2011-06-10 9.122 14,769 +3,692 0.00% 134,716
2011-05-23 2011-05-19 9.750 11,077 -1,846 0.00% 108,000
2011-05-19 2011-05-17 9.750 12,923 +3,692 0.00% 125,998
2011-05-18 2011-05-16 9.490 9,231 -3,692 0.00% 87,601
2011-05-17 2011-05-13 9.295 12,923 +3,692 0.00% 120,118
2011-05-04 2011-04-29 10.184 9,231 +99 0.00% 94,009
2011-04-20 2011-04-18 10.513 9,132 -3,653 0.00% 96,000
2011-04-13 2011-04-11 10.491 12,785 -3,653 0.00% 134,123
2011-04-12 2011-04-08 10.096 16,438 -10,958 0.00% 165,965
2011-04-08 2011-04-06 9.286 27,396 -1,826 0.00% 254,401
2011-04-07 2011-04-04 9.198 29,222 -3,653 0.00% 268,797
2011-04-04 2011-03-31 8.979 32,875 -5,479 0.00% 295,199
2011-04-01 2011-03-30 8.673 38,354 +1,826 0.00% 332,638
2011-03-30 2011-03-28 9.045 36,528 -5,479 0.00% 330,401
2011-03-29 2011-03-25 8.717 42,007 +7,306 0.00% 366,159
2011-03-24 2011-03-22 9.812 34,701 -3,653 0.00% 340,475
2011-03-21 2011-03-17 9.571 38,354 -1,827 0.00% 367,077
2011-03-17 2011-03-15 9.286 40,181 +3,653 0.00% 373,123
2011-03-15 2011-03-11 9.636 36,528 +1,827 0.00% 352,001
2011-03-14 2011-03-10 10.053 34,701 -1,827 0.00% 348,835
2011-03-11 2011-03-09 9.812 36,528 -7,305 0.00% 358,401
2011-03-09 2011-03-07 9.505 43,833 +3,652 0.00% 416,636
2011-03-08 2011-03-04 9.439 40,181 -1,826 0.00% 379,283
2011-03-04 2011-03-02 9.264 42,007 +5,479 0.00% 389,159
2011-03-02 2011-02-28 9.286 36,528 -3,653 0.00% 339,201
2011-03-01 2011-02-25 8.782 40,181 +3,653 0.00% 352,883
2011-02-25 2011-02-23 8.848 36,528 +3,653 0.00% 323,201
2011-02-24 2011-02-22 9.023 32,875 +3,653 0.00% 296,639
2011-02-15 2011-02-11 9.023 29,222 +1,826 0.00% 263,677
2011-02-10 2011-02-08 9.636 27,396 -1,826 0.00% 264,001
2011-02-09 2011-02-07 9.527 29,222 +1,826 0.00% 278,397
2011-02-08 2011-02-02 9.658 27,396 +3,653 0.00% 264,601
2011-01-31 2011-01-27 9.987 23,743 -23,743 0.00% 237,119
2011-01-27 2011-01-25 9.834 47,486 +1,826 0.00% 466,958
2011-01-26 2011-01-24 10.162 45,660 +1,827 0.00% 464,002
2011-01-21 2011-01-19 10.096 43,833 +32,875 0.00% 442,555
2011-01-17 2011-01-13 10.534 10,958 +5,479 0.00% 115,436
2011-01-14 2011-01-12 11.060 5,479 -3,653 0.00% 60,598
2011-01-13 2011-01-11 10.710 9,132 -1,826 0.00% 97,800
2011-01-11 2011-01-07 10.491 10,958 +1,826 0.00% 114,956
2011-01-04 2010-12-31 10.140 9,132 -1,826 0.00% 92,600
2011-01-03 2010-12-29 10.009 10,958 +1,826 0.00% 109,676
2010-12-28 2010-12-22 10.688 9,132 -1,826 0.00% 97,600
2010-12-23 2010-12-21 9.812 10,958 -1,827 0.00% 107,516
2010-12-15 2010-12-13 10.184 12,785 +1,827 0.00% 130,202
2010-12-14 2010-12-10 10.556 10,958 -3,653 0.00% 115,676
2010-12-10 2010-12-08 10.534 14,611 +7,305 0.00% 153,918
2010-12-02 2010-11-30 11.060 7,306 +3,653 0.00% 80,805
2010-11-29 2010-11-25 10.753 3,653 -1,826 0.00% 39,282
2010-11-25 2010-11-23 9.965 5,479 -3,653 0.00% 54,598
2010-11-24 2010-11-22 10.162 9,132 +3,653 0.00% 92,800
2010-11-23 2010-11-19 10.381 5,479 +1,826 0.00% 56,878
2010-11-19 2010-11-17 9.111 3,653 -5,479 0.00% 33,282
2010-11-17 2010-11-15 9.877 9,132 -3,653 0.00% 90,200
2010-11-15 2010-11-11 9.987 12,785 -3,653 0.00% 127,682
2010-11-10 2010-11-08 9.680 16,438 -1,826 0.00% 159,124
2010-11-09 2010-11-05 9.417 18,264 -1,826 0.00% 172,001
2010-11-05 2010-11-03 8.848 20,090 +1,826 0.00% 177,757
2010-11-04 2010-11-02 9.001 18,264 +3,653 0.00% 164,401
2010-11-03 2010-11-01 9.198 14,611 +9,132 0.00% 134,399
2010-10-27 2010-10-25 9.417 5,479 -1,827 0.00% 51,598
2010-10-22 2010-10-20 9.198 7,306 +1,827 0.00% 67,204
2010-10-18 2010-10-14 9.505 5,479 -1,827 0.00% 52,078
2010-10-15 2010-10-13 9.396 7,306 -1,826 0.00% 68,644
2010-10-06 2010-10-04 8.454 9,132 -5,479 0.00% 77,200
2010-10-05 2010-09-30 7.862 14,611 +5,479 0.00% 114,879
2010-09-30 2010-09-28 8.016 9,132 -1,826 0.00% 73,200
2010-09-29 2010-09-27 8.125 10,958 -32,875 0.00% 89,037
2010-09-28 2010-09-24 7.819 43,833 +1,826 0.00% 342,716
2010-09-27 2010-09-22 7.819 42,007 +34,701 0.00% 328,440
2010-09-24 2010-09-21 8.257 7,306 +3,653 0.00% 60,324
2010-09-22 2010-09-20 8.782 3,653 -3,653 0.00% 32,082
2010-09-21 2010-09-17 8.717 7,306 -1,826 0.00% 63,684
2010-09-20 2010-09-16 8.498 9,132 +3,653 0.00% 77,600
2010-09-16 2010-09-14 8.848 5,479 -1,827 0.00% 48,478
2010-08-25 2010-08-23 8.410 7,306 +1,827 0.00% 61,444
2010-08-20 2010-08-18 8.563 5,479 -1,827 0.00% 46,918
2010-08-17 2010-08-13 8.147 7,306 -3,652 0.00% 59,523
2010-08-16 2010-08-12 7.906 10,958 +3,652 0.00% 86,637
2010-08-05 2010-08-03 8.322 7,306 +3,653 0.00% 60,804
2010-05-04 2010-04-30 7.228 3,653 +33 0.00% 26,402
2010-04-08 2010-04-01 7.692 3,620 -9,048 0.00% 27,844
2010-04-07 2010-03-31 7.316 12,668 -1,810 0.00% 92,678
2010-04-01 2010-03-30 7.493 14,478 +5,429 0.00% 108,480
2010-03-29 2010-03-25 8.178 9,049 +5,429 0.00% 74,002
2010-03-05 2010-03-03 7.294 3,620 -217,170 0.00% 26,404
2010-02-01 2010-01-28 5.968 220,790 +23,527 0.01% 1,317,603
2010-01-21 2010-01-19 6.498 197,263 -1,810 0.01% 1,281,841
2009-12-17 2009-12-15 6.520 199,073 +45,244 0.01% 1,298,003
2009-12-16 2009-12-14 6.675 153,829 +48,863 0.01% 1,026,801
2009-12-01 2009-11-27 6.277 104,966 +90,488 0.01% 658,883
2009-11-18 2009-11-16 6.984 14,478 -64,246 0.00% 101,120
2009-11-16 2009-11-12 6.741 78,724 -36,195 0.00% 530,699
2009-11-12 2009-11-10 6.520 114,919 -144,780 0.01% 749,299
2009-11-11 2009-11-09 6.255 259,699 -61,532 0.01% 1,624,419
2009-10-16 2009-10-14 5.747 321,231 -5,429 0.02% 1,846,002
2009-10-15 2009-10-13 5.526 326,660 -139,351 0.02% 1,805,000
2009-09-30 2009-09-28 4.619 466,011 -90,487 0.03% 2,152,701
2009-09-18 2009-09-16 4.708 556,498 +67,865 0.03% 2,619,898
2009-09-17 2009-09-15 4.730 488,633 +9,049 0.04% 2,311,202
2009-09-11 2009-09-09 4.730 479,584 +90,488 0.04% 2,268,400
2009-09-10 2009-09-08 4.752 389,096 +253,365 0.03% 1,848,998
2009-09-07 2009-09-03 10.112 135,731 +45,243 0.01% 1,372,497
2009-08-19 2009-08-17 10.775 90,488 -330,581 0.01% 975,005
2009-08-18 2009-08-14 11.703 421,069 -60,325 0.05% 4,927,884
2009-07-27 2009-07-23 8.918 481,394 -9,652 0.06% 4,293,243
2009-07-24 2009-07-22 8.487 491,046 +9,652 0.06% 4,167,683
2009-07-14 2009-07-10 7.824 481,394 -7,239 0.06% 3,766,563
2009-07-13 2009-07-09 7.824 488,633 +1,207 0.06% 3,823,203
2009-07-09 2009-07-07 7.824 487,426 +90,487 0.06% 3,813,759
2009-07-08 2009-07-06 8.023 396,939 +237,681 0.05% 3,184,723
2009-07-07 2009-07-03 7.559 159,258 +150,812 0.02% 1,203,840
2009-07-03 2009-06-30 7.559 8,446 +6,033 0.00% 63,844
2009-06-30 2009-06-26 7.692 2,413 -6,033 0.00% 18,560
2009-06-29 2009-06-25 7.758 8,446 +6,033 0.00% 65,524
2009-05-13 2009-05-11 6.730 2,413 -6,033 0.00% 16,240
2009-05-12 2009-05-08 6.697 8,446 +6,033 0.00% 56,563
2009-04-22 2009-04-20 6.884 2,413 +77 0.00% 16,610
2008-05-15 2008-05-13 12.906 2,336 +43 0.00% 30,149
2008-01-18 2008-01-16 14.650 2,293 -1,147 0.00% 33,593
2008-01-14 2008-01-10 15.243 3,440 -11,468 0.00% 52,436
2008-01-09 2008-01-07 16.429 14,908 +3,441 0.00% 244,925
2008-01-08 2008-01-04 16.743 11,467 +8,027 0.00% 191,992
2008-01-07 2008-01-03 15.208 3,440 +1,147 0.00% 52,316
2007-12-12 2007-12-10 14.336 2,293 -5,734 0.00% 32,873
2007-11-09 2007-11-07 14.301 8,027 +5,734 0.00% 114,797
2007-10-12 2007-10-10 13.953 2,293 -5,734 0.00% 31,993
2007-09-10 2007-09-06 16.359 8,027 -9,174 0.00% 131,316
2007-09-04 2007-08-31 15.557 17,201 -11,468 0.00% 267,597
2007-08-31 2007-08-29 14.580 28,669 +3,441 0.00% 418,005
2007-08-21 2007-08-17 13.918 25,228 +11,467 0.00% 351,114
2007-08-14 2007-08-10 14.685 13,761 +11,468 0.00% 202,081
2007-07-25 2007-07-23 16.883 2,293 -76,832 0.00% 38,712
2007-07-17 2007-07-13 15.976 79,125 -36,696 0.01% 1,264,072
2007-06-26 2007-06-22 12.522 115,821 0.02% 1,450,355

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