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: TAIFAIR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.135 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.148 0 +0
2025-10-09 2025-10-06 0.143 0 +0
2025-10-08 2025-10-03 0.138 0 +0
2025-10-06 2025-10-02 0.153 0 +0
2025-10-03 2025-09-30 0.160 0 +0
2025-10-02 2025-09-29 0.154 0 +0
2025-09-30 2025-09-26 0.159 0 +0
2025-09-29 2025-09-25 0.153 0 +0
2025-09-26 2025-09-24 0.154 0 +0
2025-09-25 2025-09-23 0.148 0 +0
2025-09-24 2025-09-22 0.160 0 +0
2025-09-23 2025-09-19 0.165 0 +0
2025-09-22 2025-09-18 0.161 0 +0
2025-09-19 2025-09-17 0.174 0 +0
2025-09-18 2025-09-16 0.163 0 +0
2025-09-17 2025-09-15 0.174 0 +0
2025-09-16 2025-09-12 0.173 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.158 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.126 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.115 0 +0
2025-09-05 2025-09-03 0.116 0 +0
2025-09-04 2025-09-02 0.119 0 +0
2025-09-03 2025-09-01 0.116 0 +0
2025-09-02 2025-08-29 0.123 0 +0
2025-09-01 2025-08-28 0.127 0 +0
2025-08-29 2025-08-27 0.121 0 +0
2025-08-28 2025-08-26 0.128 0 +0
2025-08-27 2025-08-25 0.126 0 +0
2025-08-26 2025-08-22 0.118 0 +0
2025-08-25 2025-08-21 0.121 0 +0
2025-08-22 2025-08-20 0.113 0 +0
2025-08-21 2025-08-19 0.115 0 +0
2025-08-20 2025-08-18 0.117 0 +0
2025-08-19 2025-08-15 0.110 0 +0
2025-08-18 2025-08-14 0.107 0 +0
2025-08-15 2025-08-13 0.106 0 +0
2025-08-14 2025-08-12 0.108 0 +0
2025-08-13 2025-08-11 0.108 0 +0
2025-08-12 2025-08-08 0.108 0 +0
2025-08-11 2025-08-07 0.110 0 +0
2025-08-08 2025-08-06 0.109 0 +0
2025-08-07 2025-08-05 0.112 0 +0
2025-08-06 2025-08-04 0.114 0 +0
2025-08-05 2025-08-01 0.126 0 +0
2025-08-04 2025-07-31 0.123 0 +0
2025-08-01 2025-07-30 0.125 0 +0
2025-07-31 2025-07-29 0.135 0 +0
2025-07-30 2025-07-28 0.116 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.111 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.107 0 +0
2025-07-23 2025-07-21 0.111 0 +0
2025-07-22 2025-07-18 0.106 0 +0
2025-07-21 2025-07-17 0.103 0 +0
2025-07-18 2025-07-16 0.104 0 +0
2025-07-17 2025-07-15 0.108 0 +0
2025-07-16 2025-07-14 0.116 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.117 0 +0
2025-07-11 2025-07-09 0.092 0 +0
2025-07-10 2025-07-08 0.090 0 +0
2025-07-09 2025-07-07 0.087 0 +0
2025-07-08 2025-07-04 0.087 0 +0
2025-07-07 2025-07-03 0.087 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.088 0 +0
2025-07-02 2025-06-27 0.092 0 +0
2025-06-30 2025-06-26 0.092 0 +0
2025-06-27 2025-06-25 0.095 0 +0
2025-06-26 2025-06-24 0.091 0 +0
2025-06-25 2025-06-23 0.092 0 +0
2025-06-24 2025-06-20 0.096 0 +0
2025-06-23 2025-06-19 0.097 0 +0
2025-06-20 2025-06-18 0.098 0 +0
2025-06-19 2025-06-17 0.102 0 +0
2025-06-18 2025-06-16 0.110 0 +0
2025-06-17 2025-06-13 0.104 0 +0
2025-06-16 2025-06-12 0.110 0 +0
2025-06-13 2025-06-11 0.112 0 +0
2025-06-12 2025-06-10 0.100 0 +0
2025-06-11 2025-06-09 0.096 0 +0
2025-06-10 2025-06-06 0.099 0 +0
2025-06-09 2025-06-05 0.100 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.102 0 +0
2025-06-04 2025-06-02 0.103 0 +0
2025-06-03 2025-05-30 0.104 0 +0
2025-06-02 2025-05-29 0.108 0 +0
2025-05-30 2025-05-28 0.111 0 +0
2025-05-29 2025-05-27 0.116 0 +0
2025-05-28 2025-05-26 0.117 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.112 0 +0
2025-05-23 2025-05-21 0.115 0 +0
2025-05-22 2025-05-20 0.109 0 +0
2025-05-21 2025-05-19 0.110 0 +0
2025-05-20 2025-05-16 0.121 0 +0
2025-05-19 2025-05-15 0.129 0 +0
2025-05-16 2025-05-14 0.135 0 +0
2025-05-15 2025-05-13 0.138 0 +0
2025-05-14 2025-05-12 0.143 0 +0
2025-05-13 2025-05-09 0.139 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.147 0 +0
2025-05-08 2025-05-06 0.148 0 +0
2025-05-07 2025-05-02 0.161 0 +0
2025-05-06 2025-04-30 0.181 0 +0
2025-05-02 2025-04-29 0.178 0 +0
2025-04-30 2025-04-28 0.178 0 +0
2025-04-29 2025-04-25 0.182 0 +0
2025-04-28 2025-04-24 0.172 0 +0
2025-04-25 2025-04-23 0.171 0 +0
2025-04-24 2025-04-22 0.172 0 +0
2025-04-23 2025-04-17 0.171 0 +0
2025-04-22 2025-04-16 0.165 0 +0
2025-04-17 2025-04-15 0.168 0 +0
2025-04-16 2025-04-14 0.175 0 +0
2025-04-15 2025-04-11 0.179 0 +0
2025-04-14 2025-04-10 0.182 0 +0
2025-04-11 2025-04-09 0.183 0 +0
2025-04-10 2025-04-08 0.177 0 +0
2025-04-09 2025-04-07 0.175 0 +0
2025-04-08 2025-04-03 0.210 0 +0
2025-04-07 2025-04-02 0.211 0 +0
2025-04-03 2025-04-01 0.200 0 +0
2025-04-02 2025-03-31 0.214 0 +0
2025-04-01 2025-03-28 0.205 0 +0
2025-03-31 2025-03-27 0.212 0 +0
2025-03-28 2025-03-26 0.222 0 +0
2025-03-27 2025-03-25 0.218 0 +0
2025-03-26 2025-03-24 0.223 0 +0
2025-03-25 2025-03-21 0.226 0 +0
2025-03-24 2025-03-20 0.244 0 +0
2025-03-21 2025-03-19 0.247 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.248 0 +0
2025-03-18 2025-03-14 0.244 0 +0
2025-03-17 2025-03-13 0.243 0 +0
2025-03-14 2025-03-12 0.243 0 +0
2025-03-13 2025-03-11 0.243 0 +0
2025-03-12 2025-03-10 0.250 0 +0
2025-03-11 2025-03-07 0.255 0 +0
2025-03-10 2025-03-06 0.270 0 +0
2025-03-07 2025-03-05 0.260 0 +0
2025-03-06 2025-03-04 0.260 0 +0
2025-03-05 2025-03-03 0.265 0 +0
2025-03-04 2025-02-28 0.265 0 +0
2025-03-03 2025-02-27 0.275 0 +0
2025-02-28 2025-02-26 0.265 0 +0
2025-02-27 2025-02-25 0.248 0 +0
2025-02-26 2025-02-24 0.270 0 +0
2025-02-25 2025-02-21 0.265 0 +0
2025-02-24 2025-02-20 0.265 0 +0
2025-02-21 2025-02-19 0.270 0 +0
2025-02-20 2025-02-18 0.260 0 +0
2025-02-19 2025-02-17 0.255 0 +0
2025-02-18 2025-02-14 0.265 0 +0
2025-02-17 2025-02-13 0.255 0 +0
2025-02-14 2025-02-12 0.285 0 +0
2025-02-13 2025-02-11 0.247 0 +0
2025-02-12 2025-02-10 0.260 0 +0
2025-02-11 2025-02-07 0.250 0 +0
2025-02-10 2025-02-06 0.248 0 +0
2025-02-07 2025-02-05 0.244 0 +0
2025-02-06 2025-02-04 0.260 0 +0
2025-02-05 2025-02-03 0.220 0 +0
2025-02-04 2025-01-28 0.219 0 +0
2025-02-03 2025-01-24 0.227 0 +0
2025-01-27 2025-01-23 0.230 0 +0
2025-01-24 2025-01-22 0.232 0 +0
2025-01-23 2025-01-21 0.244 0 +0
2025-01-22 2025-01-20 0.250 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.245 0 +0
2025-01-17 2025-01-15 0.234 0 +0
2025-01-16 2025-01-14 0.236 0 +0
2025-01-15 2025-01-13 0.218 0 +0
2025-01-14 2025-01-10 0.211 0 +0
2025-01-13 2025-01-09 0.225 0 +0
2025-01-10 2025-01-08 0.227 0 +0
2025-01-09 2025-01-07 0.227 0 +0
2025-01-08 2025-01-06 0.223 0 +0
2025-01-07 2025-01-03 0.242 0 +0
2025-01-06 2025-01-02 0.241 0 +0
2025-01-03 2024-12-31 0.247 0 +0
2025-01-02 2024-12-27 0.250 0 +0
2024-12-30 2024-12-24 0.265 0 +0
2024-12-27 2024-12-20 0.265 0 +0
2024-12-23 2024-12-19 0.270 0 +0
2024-12-20 2024-12-18 0.280 0 +0
2024-12-19 2024-12-17 0.280 0 +0
2024-12-18 2024-12-16 0.290 0 +0
2024-12-17 2024-12-13 0.295 0 +0
2024-12-16 2024-12-12 0.305 0 +0
2024-12-13 2024-12-11 0.305 0 +0
2024-12-12 2024-12-10 0.290 0 +0
2024-12-11 2024-12-09 0.315 0 +0
2024-12-10 2024-12-06 0.290 0 +0
2024-12-09 2024-12-05 0.290 0 +0
2024-12-06 2024-12-04 0.295 0 +0
2024-12-05 2024-12-03 0.295 0 +0
2024-12-04 2024-12-02 0.305 0 +0
2024-12-03 2024-11-29 0.295 0 +0
2024-12-02 2024-11-28 0.290 0 +0
2024-11-29 2024-11-27 0.300 0 +0
2024-11-28 2024-11-26 0.295 0 +0
2024-11-27 2024-11-25 0.295 0 +0
2024-11-26 2024-11-22 0.290 0 +0
2024-11-25 2024-11-21 0.305 0 +0
2024-11-22 2024-11-20 0.325 0 +0
2024-11-21 2024-11-19 0.315 0 +0
2024-11-20 2024-11-18 0.315 0 +0
2024-11-19 2024-11-15 0.320 0 +0
2024-11-18 2024-11-14 0.320 0 +0
2024-11-15 2024-11-13 0.340 0 +0
2024-11-14 2024-11-12 0.345 0 +0
2024-11-13 2024-11-11 0.380 0 +0
2024-11-12 2024-11-08 0.375 0 +0
2024-11-11 2024-11-07 0.390 0 +0
2024-11-08 2024-11-06 0.340 0 +0
2024-11-07 2024-11-05 0.345 0 +0
2024-11-06 2024-11-04 0.325 0 +0
2024-11-05 2024-11-01 0.325 0 +0
2024-11-04 2024-10-31 0.335 0 +0
2024-11-01 2024-10-30 0.330 0 +0
2024-10-31 2024-10-29 0.325 0 +0
2024-10-30 2024-10-28 0.320 0 +0
2024-10-29 2024-10-25 0.290 0 +0
2024-10-28 2024-10-24 0.285 0 +0
2024-10-25 2024-10-23 0.300 0 +0
2024-10-24 2024-10-22 0.315 0 +0
2024-10-23 2024-10-21 0.315 0 +0
2024-10-22 2024-10-18 0.320 0 +0
2024-10-21 2024-10-17 0.315 0 +0
2024-10-18 2024-10-16 0.380 0 +0
2024-10-17 2024-10-15 0.325 0 +0
2024-10-16 2024-10-14 0.355 0 +0
2024-10-15 2024-10-10 0.355 0 +0
2024-10-14 2024-10-09 0.335 0 +0
2024-10-10 2024-10-08 0.355 0 +0
2024-10-09 2024-10-07 0.560 0 +0
2024-10-08 2024-10-04 0.550 0 +0
2024-10-07 2024-10-03 0.530 0 +0
2024-10-04 2024-10-02 0.620 0 +0
2024-10-03 2024-09-30 0.305 0 +0
2024-10-02 2024-09-27 0.270 0 +0
2024-09-30 2024-09-26 0.243 0 +0
2024-09-27 2024-09-25 0.198 0 +0
2024-09-26 2024-09-24 0.212 0 +0
2024-09-25 2024-09-23 0.197 0 +0
2024-09-24 2024-09-20 0.200 0 +0
2024-09-23 2024-09-19 0.192 0 +0
2024-09-20 2024-09-17 0.197 0 +0
2024-09-19 2024-09-16 0.185 0 +0
2024-09-17 2024-09-13 0.166 0 +0
2024-09-16 2024-09-12 0.187 0 +0
2024-09-13 2024-09-11 0.188 0 +0
2024-09-12 2024-09-10 0.191 0 +0
2024-09-11 2024-09-09 0.227 0 +0
2024-09-10 2024-09-05 0.230 0 +0
2024-09-09 2024-09-04 0.229 0 +0
2024-09-05 2024-09-03 0.233 0 +0
2024-09-04 2024-09-02 0.235 0 +0
2024-09-03 2024-08-30 0.275 0 +0
2024-09-02 2024-08-29 0.270 0 +0
2024-08-30 2024-08-28 0.290 0 +0
2024-08-29 2024-08-27 0.295 0 +0
2024-08-28 2024-08-26 0.310 0 +0
2024-08-27 2024-08-23 0.300 0 +0
2024-08-26 2024-08-22 0.295 0 +0
2024-08-23 2024-08-21 0.300 0 +0
2024-08-22 2024-08-20 0.310 0 +0
2024-08-21 2024-08-19 0.315 0 +0
2024-08-20 2024-08-16 0.320 0 +0
2024-08-19 2024-08-15 0.325 0 +0
2024-08-16 2024-08-14 0.325 0 +0
2024-08-15 2024-08-13 0.325 0 +0
2024-08-14 2024-08-12 0.325 0 +0
2024-08-13 2024-08-09 0.340 0 +0
2024-08-12 2024-08-08 0.330 0 +0
2024-08-09 2024-08-07 0.320 0 +0
2024-08-08 2024-08-06 0.325 0 +0
2024-08-07 2024-08-05 0.320 0 +0
2024-08-06 2024-08-02 0.325 0 +0
2024-08-05 2024-08-01 0.330 0 +0
2024-08-02 2024-07-31 0.340 0 +0
2024-08-01 2024-07-30 0.325 0 +0
2024-07-31 2024-07-29 0.330 0 +0
2024-07-30 2024-07-26 0.340 0 +0
2024-07-29 2024-07-25 0.345 0 +0
2024-07-26 2024-07-24 0.340 0 +0
2024-07-25 2024-07-23 0.360 0 +0
2024-07-24 2024-07-22 0.370 0 +0
2024-07-23 2024-07-19 0.370 0 +0
2024-07-22 2024-07-18 0.375 0 +0
2024-07-19 2024-07-17 0.370 0 +0
2024-07-18 2024-07-16 0.380 0 +0
2024-07-17 2024-07-15 0.360 0 +0
2024-07-16 2024-07-12 0.375 0 +0
2024-07-15 2024-07-11 0.355 0 +0
2024-07-12 2024-07-10 0.315 0 +0
2024-07-11 2024-07-09 0.320 0 +0
2024-07-10 2024-07-08 0.320 0 +0
2024-07-09 2024-07-05 0.320 0 +0
2024-07-08 2024-07-04 0.325 0 +0
2024-07-05 2024-07-03 0.335 0 +0
2024-07-04 2024-07-02 0.335 0 +0
2024-07-03 2024-06-28 0.335 0 +0
2024-07-02 2024-06-27 0.375 0 +0
2024-06-28 2024-06-26 0.405 0 +0
2024-06-27 2024-06-25 0.405 0 +0
2024-06-26 2024-06-24 0.400 0 +0
2024-06-25 2024-06-21 0.415 0 +0
2024-06-24 2024-06-20 0.425 0 +0
2024-06-21 2024-06-19 0.450 0 +0
2024-06-20 2024-06-18 0.445 0 +0
2024-06-19 2024-06-17 0.455 0 +0
2024-06-18 2024-06-14 0.495 0 +0
2024-06-17 2024-06-13 0.480 0 -500
2024-06-05 2024-06-03 0.425 500 -500 0.00% 212
2024-05-24 2024-05-22 0.530 1,000 -1,000 0.00% 530
2024-05-02 2024-04-29 0.350 2,000 -5,000 0.00% 700
2023-08-30 2023-08-28 0.345 7,000 -500 0.00% 2,415
2022-11-04 2022-11-02 0.510 7,500 -3,000 0.00% 3,825
2022-05-24 2022-05-20 1.603 10,500 +217 0.00% 16,833
2021-09-02 2021-08-31 1.691 10,283 +347 0.00% 17,386
2021-06-23 2021-06-21 1.775 9,936 +946 0.00% 17,640
2021-05-25 2021-05-21 1.918 8,990 +470 0.00% 17,242
2020-11-16 2020-11-12 1.896 8,520 -543 0.00% 16,151
2020-10-16 2020-10-14 1.784 9,063 -22,420 0.00% 16,170
2020-10-14 2020-10-09 1.784 31,483 +22,420 0.00% 56,170
2020-08-31 2020-08-27 2.202 9,063 +297 0.00% 19,957
2020-07-09 2020-07-07 2.444 8,766 -2,602 0.00% 21,425
2020-05-22 2020-05-20 2.221 11,368 +154 0.00% 25,244
2020-03-23 2020-03-19 2.419 11,214 +856 0.00% 27,130
2019-09-04 2019-09-02 3.418 10,358 +407 0.00% 35,408
2019-08-07 2019-08-05 3.540 9,951 +822 0.00% 35,227
2019-05-20 2019-05-16 4.107 9,129 +205 0.00% 37,493
2019-05-08 2019-05-06 4.294 8,924 +804 0.00% 38,317
2018-09-04 2018-08-31 5.149 8,120 +289 0.00% 41,812
2018-05-23 2018-05-18 7.525 7,831 +216 0.00% 58,927
2017-09-05 2017-09-01 7.075 7,615 +244 0.00% 53,875
2017-05-22 2017-05-18 5.227 7,371 +237 0.00% 38,532
2016-12-13 2016-12-09 4.972 7,134 -353 0.00% 35,474
2016-09-01 2016-08-30 5.272 7,487 +165 0.00% 39,474
2016-05-16 2016-05-12 4.667 7,322 +118 0.00% 34,173
2015-09-02 2015-08-31 6.078 7,204 +137 0.00% 43,787
2015-06-29 2015-06-25 9.020 7,067 +11 0.00% 63,742
2015-06-04 2015-06-02 8.434 7,056 +333 0.00% 59,513
2015-05-14 2015-05-12 9.276 6,723 +186 0.00% 62,363
2015-04-13 2015-04-09 8.304 6,537 -324 0.00% 54,281
2015-04-10 2015-04-08 7.856 6,861 -44,382 0.00% 53,900
2015-04-08 2015-04-01 7.393 51,243 +44,382 0.00% 378,840
2014-09-10 2014-09-05 7.248 6,861 +111 0.00% 49,731
2014-06-27 2014-06-25 6.181 6,750 +15 0.00% 41,725
2014-05-14 2014-05-12 6.419 6,735 +266 0.00% 43,230
2013-10-15 2013-10-10 7.954 6,469 +5 0.00% 51,454
2013-08-29 2013-08-27 7.780 6,464 +100 0.00% 50,293
2013-06-27 2013-06-25 6.354 6,364 +11 0.00% 40,436
2013-05-15 2013-05-13 9.150 6,353 +201 0.00% 58,127
2012-10-25 2012-10-22 8.241 6,152 -11,672 0.00% 50,701
2012-10-22 2012-10-18 8.413 17,824 -11,673 0.00% 149,949
2012-10-19 2012-10-17 8.104 29,497 +23,345 0.00% 239,055
2012-10-17 2012-10-15 7.642 6,152 +6 0.00% 47,012
2012-09-18 2012-09-14 7.282 6,146 -58,364 0.00% 44,755
2012-08-29 2012-08-27 6.377 64,510 +1,069 0.00% 411,363
2012-08-21 2012-08-17 6.516 63,441 +28,698 0.00% 413,388
2012-08-13 2012-08-09 6.795 34,743 +28,699 0.00% 236,074
2012-06-28 2012-06-26 6.568 6,044 +9 0.00% 39,699
2012-05-16 2012-05-14 5.684 6,035 +190 0.00% 34,305
2011-09-19 2011-09-15 5.343 5,845 -55,592 0.00% 31,227
2011-09-16 2011-09-14 5.343 61,437 +55,592 0.00% 328,231
2011-09-09 2011-09-07 6.210 5,845 +88 0.00% 36,297
2011-07-08 2011-07-06 8.365 5,757 -82,127 0.00% 48,158
2011-06-28 2011-06-24 6.831 87,884 +5 0.00% 600,323
2011-05-12 2011-05-09 7.689 87,879 +82,127 0.00% 675,726
2011-05-04 2011-04-29 8.203 5,752 +104 0.00% 47,184
2011-03-18 2011-03-16 8.259 5,648 -2,688 0.00% 46,646
2011-01-06 2011-01-04 10.138 8,336 -53,760 0.00% 84,507
2010-12-21 2010-12-17 10.026 62,096 -134,402 0.00% 622,570
2010-12-15 2010-12-13 9.654 196,498 +134,402 0.01% 1,896,974
2010-11-18 2010-11-16 9.375 62,096 +53,760 0.00% 582,144
2010-10-19 2010-10-15 10.658 8,336 +269 0.00% 88,848
2010-09-13 2010-09-09 10.252 8,067 +75 0.00% 82,700
2010-07-13 2010-07-09 11.115 7,992 -53,260 0.00% 88,833
2010-07-08 2010-07-06 10.627 61,252 +53,260 0.00% 650,932
2010-06-23 2010-06-21 11.998 7,992 -266 0.00% 95,886
2010-06-22 2010-06-18 11.115 8,258 +266 0.00% 91,790
2010-05-06 2010-05-04 11.006 7,992 +71 0.00% 87,962
2010-04-23 2010-04-21 11.859 7,921 +2,640 0.00% 93,933
2010-03-25 2010-03-23 12.522 5,281 -2,112 0.00% 66,128
2010-03-24 2010-03-22 12.768 7,393 +2,112 0.00% 94,394
2010-03-12 2010-03-10 14.890 5,281 -2,640 0.00% 78,633
2010-03-11 2010-03-09 14.378 7,921 -211,151 0.00% 113,891
2010-03-10 2010-03-08 13.715 219,072 +52,788 0.01% 3,004,633
2010-03-09 2010-03-05 13.658 166,284 +95,810 0.01% 2,271,181
2010-03-03 2010-03-01 13.621 70,474 -2,112 0.00% 959,895
2010-02-26 2010-02-24 12.844 72,586 -5,279 0.00% 932,285
2010-02-10 2010-02-08 11.935 77,865 +1,056 0.00% 929,285
2010-02-05 2010-02-03 12.465 76,809 -184,757 0.00% 957,423
2010-02-04 2010-02-02 12.086 261,566 +1,055 0.01% 3,161,316
2010-02-02 2010-01-29 12.029 260,511 +52,788 0.01% 3,133,760
2010-01-27 2010-01-25 12.787 207,723 +5,279 0.01% 2,656,160
2010-01-19 2010-01-15 12.958 202,444 +36,160 0.01% 2,623,173
2010-01-18 2010-01-14 12.598 166,284 +161,003 0.01% 2,094,778
2010-01-04 2009-12-29 13.355 5,281 +2,639 0.00% 70,530
2009-12-07 2009-12-03 15.970 2,642 -1,059 0.00% 42,192
2009-11-10 2009-11-06 14.625 3,701 -105,576 0.00% 54,126
2009-11-03 2009-10-30 14.644 109,277 -266 0.00% 1,600,200
2009-10-28 2009-10-23 15.685 109,543 +105,575 0.00% 1,718,228
2009-10-21 2009-10-19 14.700 3,968 -1,319 0.00% 58,331
2009-10-16 2009-10-14 13.545 5,287 -1,320 0.00% 71,611
2009-10-15 2009-10-13 13.526 6,607 +2,639 0.00% 89,365
2009-10-06 2009-10-02 12.920 3,968 -52,787 0.00% 51,265
2009-09-25 2009-09-23 14.018 56,755 +791 0.00% 795,613
2009-09-21 2009-09-17 15.046 55,964 +298 0.00% 842,017
2009-09-18 2009-09-16 15.046 55,666 -7,876 0.00% 837,534
2009-09-11 2009-09-09 15.198 63,542 +7,876 0.00% 965,715
2009-09-09 2009-09-07 15.941 55,666 +52,507 0.00% 887,362
2009-09-07 2009-09-03 14.512 3,159 -10,501 0.00% 45,845
2009-09-03 2009-09-01 13.541 13,660 -10,501 0.00% 184,972
2009-08-25 2009-08-21 13.808 24,161 +10,501 0.00% 333,609
2009-08-12 2009-08-10 14.189 13,660 +10,501 0.00% 193,817
2009-08-04 2009-07-31 15.769 3,159 -2,625 0.00% 49,816
2009-08-03 2009-07-30 15.712 5,784 -2,625 0.00% 90,880
2009-07-31 2009-07-29 16.150 8,409 +5,250 0.00% 135,808
2009-07-22 2009-07-20 15.750 3,159 -262 0.00% 49,755
2009-07-07 2009-07-03 17.541 3,421 -263 0.00% 60,006
2009-07-06 2009-07-02 17.522 3,684 +263 0.00% 64,549
2009-06-30 2009-06-26 17.026 3,421 -525 0.00% 58,247
2009-06-29 2009-06-25 16.874 3,946 -780 0.00% 66,585
2009-06-26 2009-06-24 16.588 4,726 +788 0.00% 78,397
2009-06-24 2009-06-22 15.941 3,938 -10,501 0.00% 62,775
2009-06-08 2009-06-04 15.179 14,439 +10,501 0.00% 219,170
2009-06-02 2009-05-29 15.027 3,938 -263 0.00% 59,175
2009-05-20 2009-05-18 14.360 4,201 -5,250 0.00% 60,327
2009-05-19 2009-05-15 14.398 9,451 -21,003 0.00% 136,077
2009-05-15 2009-05-13 13.560 30,454 -2,625 0.00% 412,962
2009-05-08 2009-05-06 12.553 33,079 +356 0.00% 415,229
2009-05-06 2009-05-04 12.379 32,723 -20,517 0.00% 405,090
2009-04-30 2009-04-28 9.414 53,240 +10,388 0.00% 501,227
2009-04-27 2009-04-23 10.088 42,852 +10,389 0.00% 432,305
2009-04-21 2009-04-17 10.281 32,463 -10,389 0.00% 333,747
2009-04-17 2009-04-15 10.974 42,852 +36,359 0.00% 470,255
2009-04-16 2009-04-14 11.109 6,493 -7,791 0.00% 72,129
2009-04-09 2009-04-07 10.300 14,284 +7,791 0.00% 147,127
2009-04-08 2009-04-06 10.704 6,493 -5,194 0.00% 69,504
2009-04-03 2009-04-01 10.358 11,687 +5,194 0.00% 121,052
2009-03-27 2009-03-25 9.299 6,493 -36,359 0.00% 60,378
2009-03-26 2009-03-24 9.973 42,852 +36,359 0.00% 427,355
2009-01-20 2009-01-16 7.663 6,493 -5,194 0.00% 49,753
2009-01-15 2009-01-13 6.584 11,687 +5,194 0.00% 76,951
2009-01-09 2009-01-07 8.067 6,493 -12,985 0.00% 52,378
2009-01-08 2009-01-06 7.932 19,478 +12,985 0.00% 154,500
2008-12-03 2008-12-01 5.718 6,493 -216,075 0.00% 37,127
2008-12-02 2008-11-28 5.102 222,568 +212,959 0.01% 1,135,524
2008-12-01 2008-11-27 5.006 9,609 -129,853 0.00% 48,099
2008-11-24 2008-11-20 3.600 139,462 -260 0.01% 502,094
2008-11-19 2008-11-17 4.236 139,722 +129,853 0.01% 591,800
2008-11-04 2008-10-31 3.851 9,869 +3,117 0.00% 38,001
2008-10-16 2008-10-14 4.717 6,752 -51,942 0.00% 31,848
2008-10-13 2008-10-09 4.467 58,694 +51,942 0.00% 262,162
2008-10-02 2008-09-29 4.524 6,752 -5,194 0.00% 30,548
2008-09-30 2008-09-26 4.794 11,946 +5,194 0.00% 57,268
2008-09-26 2008-09-24 4.621 6,752 -5,194 0.00% 31,198
2008-09-23 2008-09-19 4.968 11,946 +5,194 0.00% 59,346
2008-09-22 2008-09-18 4.637 6,752 +79 0.00% 31,307
2008-09-11 2008-09-09 5.767 6,673 -257 0.00% 38,480
2008-09-10 2008-09-08 6.351 6,930 +257 0.00% 44,013
2008-08-20 2008-08-18 7.150 6,673 -5,133 0.00% 47,711
2008-08-19 2008-08-15 7.676 11,806 +5,133 0.00% 90,620
2008-07-28 2008-07-24 10.462 6,673 -51,330 0.00% 69,811
2008-07-17 2008-07-15 8.962 58,003 +51,330 0.00% 519,799
2008-07-07 2008-07-03 7.890 6,673 -5,133 0.00% 52,651
2008-06-30 2008-06-26 9.546 11,806 +5,133 0.00% 112,701
2008-05-23 2008-05-21 12.390 6,673 -184,789 0.00% 82,681
2008-05-09 2008-05-07 13.442 191,462 +51,331 0.01% 2,573,706
2008-05-07 2008-05-05 13.209 140,131 +51,330 0.01% 1,850,935
2008-05-06 2008-05-02 12.644 88,801 -2,053 0.00% 1,122,768
2008-05-02 2008-04-29 13.519 90,854 +1,695 0.00% 1,228,288
2008-04-30 2008-04-28 14.194 89,159 +50,372 0.00% 1,265,552
2008-04-29 2008-04-25 13.916 38,787 +2,015 0.00% 539,775
2008-04-10 2008-04-08 15.306 36,772 -35,260 0.00% 562,834
2008-04-07 2008-04-02 15.604 72,032 -50,372 0.00% 1,123,976
2008-03-27 2008-03-25 13.579 122,404 +75,558 0.01% 1,662,113
2008-03-25 2008-03-19 11.951 46,846 -60,447 0.00% 559,858
2008-03-20 2008-03-18 11.276 107,293 +60,447 0.00% 1,209,842
2008-02-18 2008-02-14 16.735 46,846 -10,075 0.00% 783,987
2008-02-15 2008-02-13 15.802 56,921 +10,075 0.00% 899,486
2008-01-23 2008-01-21 14.393 46,846 +504 0.00% 674,248
2008-01-15 2008-01-11 17.629 46,342 -2,519 0.00% 816,952
2008-01-14 2008-01-10 17.668 48,861 +2,519 0.00% 863,299
2008-01-10 2008-01-08 17.430 46,342 -5,038 0.00% 807,752
2008-01-04 2008-01-02 19.038 51,380 +5,038 0.00% 978,186
2007-12-18 2007-12-14 19.376 46,342 +40,297 0.00% 897,911
2007-12-03 2007-11-29 21.242 6,045 -252 0.00% 128,407
2007-11-30 2007-11-28 20.130 6,297 -5,037 0.00% 126,760
2007-11-28 2007-11-26 21.043 11,334 +5,037 0.00% 238,505
2007-11-23 2007-11-21 22.314 6,297 -251 0.00% 140,511
2007-11-13 2007-11-09 28.031 6,548 -327,420 0.00% 183,549
2007-11-12 2007-11-08 29.302 333,968 +325,153 0.01% 9,785,885
2007-11-08 2007-11-06 28.667 8,815 +2,518 0.00% 252,696
2007-11-07 2007-11-05 28.428 6,297 -20,400 0.00% 179,013
2007-11-02 2007-10-31 27.714 26,697 +4,785 0.00% 739,872
2007-11-01 2007-10-30 26.681 21,912 +2,519 0.00% 584,642
2007-10-30 2007-10-26 27.317 19,393 +14,860 0.00% 529,752
2007-10-29 2007-10-25 27.555 4,533 -13,853 0.00% 124,906
2007-10-26 2007-10-24 24.776 18,386 -2,770 0.00% 455,523
2007-10-24 2007-10-22 21.361 21,156 +9,570 0.00% 451,913
2007-10-22 2007-10-17 21.242 11,586 -4,785 0.00% 246,108
2007-10-18 2007-10-16 21.361 16,371 +5,037 0.00% 349,701
2007-10-17 2007-10-15 21.758 11,334 +1,511 0.00% 246,605
2007-10-15 2007-10-11 22.314 9,823 -251 0.00% 219,189
2007-10-12 2007-10-10 22.354 10,074 -252 0.00% 225,190
2007-10-11 2007-10-09 21.837 10,326 +252 0.00% 225,493
2007-10-10 2007-10-08 22.234 10,074 +251 0.00% 223,990
2007-10-08 2007-10-04 21.837 9,823 +756 0.00% 214,509
2007-10-05 2007-10-03 22.632 9,067 +4,785 0.00% 205,200
2007-10-04 2007-10-02 21.917 4,282 -253,120 0.00% 93,848
2007-10-03 2007-09-28 21.837 257,402 0.01% 5,620,999

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