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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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 1.030 0 +0
2025-10-13 2025-10-09 1.070 0 +0
2025-10-10 2025-10-08 1.130 0 +0
2025-10-09 2025-10-06 1.070 0 +0
2025-10-08 2025-10-03 1.020 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.020 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.980 0 +0
2025-09-25 2025-09-23 0.980 0 +0
2025-09-24 2025-09-22 1.010 0 +0
2025-09-23 2025-09-19 0.980 0 +0
2025-09-22 2025-09-18 0.980 0 +0
2025-09-19 2025-09-17 0.980 0 +0
2025-09-18 2025-09-16 0.980 0 +0
2025-09-17 2025-09-15 0.980 0 +0
2025-09-16 2025-09-12 0.980 0 +0
2025-09-15 2025-09-11 0.980 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 0.980 0 +0
2025-09-10 2025-09-08 0.990 0 +0
2025-09-09 2025-09-05 0.990 0 +0
2025-09-08 2025-09-04 1.000 0 +0
2025-09-05 2025-09-03 1.000 0 +0
2025-09-04 2025-09-02 1.000 0 +0
2025-09-03 2025-09-01 0.970 0 +0
2025-09-02 2025-08-29 0.970 0 +0
2025-09-01 2025-08-28 0.970 0 +0
2025-08-29 2025-08-27 0.990 0 +0
2025-08-28 2025-08-26 0.990 0 +0
2025-08-27 2025-08-25 0.990 0 +0
2025-08-26 2025-08-22 0.980 0 +0
2025-08-25 2025-08-21 1.000 0 +0
2025-08-22 2025-08-20 1.000 0 +0
2025-08-21 2025-08-19 1.010 0 +0
2025-08-20 2025-08-18 0.990 0 +0
2025-08-19 2025-08-15 0.990 0 +0
2025-08-18 2025-08-14 1.010 0 +0
2025-08-15 2025-08-13 1.010 0 +0
2025-08-14 2025-08-12 1.010 0 +0
2025-08-13 2025-08-11 0.980 0 +0
2025-08-12 2025-08-08 0.980 0 +0
2025-08-11 2025-08-07 0.980 0 +0
2025-08-08 2025-08-06 0.990 0 +0
2025-08-07 2025-08-05 0.990 0 +0
2025-08-06 2025-08-04 1.010 0 +0
2025-08-05 2025-08-01 1.020 0 +0
2025-08-04 2025-07-31 1.010 0 +0
2025-08-01 2025-07-30 1.020 0 +0
2025-07-31 2025-07-29 1.020 0 +0
2025-07-30 2025-07-28 1.030 0 +0
2025-07-29 2025-07-25 1.040 0 +0
2025-07-28 2025-07-24 1.030 0 +0
2025-07-25 2025-07-23 1.020 0 +0
2025-07-24 2025-07-22 1.040 0 +0
2025-07-23 2025-07-21 1.010 0 +0
2025-07-22 2025-07-18 1.020 0 +0
2025-07-21 2025-07-17 1.010 0 +0
2025-07-18 2025-07-16 1.000 0 +0
2025-07-17 2025-07-15 1.040 0 +0
2025-07-16 2025-07-14 1.050 0 +0
2025-07-15 2025-07-11 1.080 0 +0
2025-07-14 2025-07-10 1.090 0 +0
2025-07-11 2025-07-09 0.980 0 +0
2025-07-10 2025-07-08 0.990 0 +0
2025-07-09 2025-07-07 0.990 0 +0
2025-07-08 2025-07-04 1.000 0 +0
2025-07-07 2025-07-03 1.020 0 +0
2025-07-04 2025-07-02 1.010 0 +0
2025-07-03 2025-06-30 1.020 0 +0
2025-07-02 2025-06-27 1.010 0 +0
2025-06-30 2025-06-26 1.020 0 +0
2025-06-27 2025-06-25 1.020 0 +0
2025-06-26 2025-06-24 1.000 0 +0
2025-06-25 2025-06-23 0.980 0 +0
2025-06-24 2025-06-20 0.980 0 +0
2025-06-23 2025-06-19 0.980 0 +0
2025-06-20 2025-06-18 0.980 0 +0
2025-06-19 2025-06-17 0.980 0 +0
2025-06-18 2025-06-16 0.960 0 +0
2025-06-17 2025-06-13 0.970 0 +0
2025-06-16 2025-06-12 0.980 0 +0
2025-06-13 2025-06-11 0.990 0 +0
2025-06-12 2025-06-10 0.990 0 +0
2025-06-11 2025-06-09 0.990 0 +0
2025-06-10 2025-06-06 0.990 0 +0
2025-06-09 2025-06-05 0.990 0 +0
2025-06-06 2025-06-04 1.000 0 +0
2025-06-05 2025-06-03 1.000 0 +0
2025-06-04 2025-06-02 1.000 0 +0
2025-06-03 2025-05-30 1.000 0 +0
2025-06-02 2025-05-29 1.000 0 +0
2025-05-30 2025-05-28 1.010 0 +0
2025-05-29 2025-05-27 0.990 0 +0
2025-05-28 2025-05-26 1.020 0 +0
2025-05-27 2025-05-23 0.990 0 +0
2025-05-26 2025-05-22 0.980 0 +0
2025-05-23 2025-05-21 0.990 0 +0
2025-05-22 2025-05-20 0.980 0 +0
2025-05-21 2025-05-19 0.970 0 +0
2025-05-20 2025-05-16 0.980 0 +0
2025-05-19 2025-05-15 0.980 0 +0
2025-05-16 2025-05-14 0.980 0 +0
2025-05-15 2025-05-13 0.990 0 +0
2025-05-14 2025-05-12 0.980 0 +0
2025-05-13 2025-05-09 0.990 0 +0
2025-05-12 2025-05-08 0.990 0 +0
2025-05-09 2025-05-07 0.990 0 +0
2025-05-08 2025-05-06 1.000 0 +0
2025-05-07 2025-05-02 0.980 0 +0
2025-05-06 2025-04-30 0.990 0 +0
2025-05-02 2025-04-29 0.990 0 +0
2025-04-30 2025-04-28 1.000 0 +0
2025-04-29 2025-04-25 1.000 0 +0
2025-04-28 2025-04-24 1.000 0 +0
2025-04-25 2025-04-23 1.000 0 +0
2025-04-24 2025-04-22 0.990 0 +0
2025-04-23 2025-04-17 0.990 0 +0
2025-04-22 2025-04-16 1.000 0 +0
2025-04-17 2025-04-15 1.000 0 +0
2025-04-16 2025-04-14 1.020 0 +0
2025-04-15 2025-04-11 1.000 0 +0
2025-04-14 2025-04-10 1.000 0 +0
2025-04-11 2025-04-09 1.020 0 +0
2025-04-10 2025-04-08 1.020 0 +0
2025-04-09 2025-04-07 1.020 0 +0
2025-04-08 2025-04-03 1.010 0 +0
2025-04-07 2025-04-02 1.010 0 +0
2025-04-03 2025-04-01 1.000 0 +0
2025-04-02 2025-03-31 1.010 0 +0
2025-04-01 2025-03-28 1.020 0 +0
2025-03-31 2025-03-27 1.010 0 +0
2025-03-28 2025-03-26 1.010 0 +0
2025-03-27 2025-03-25 1.010 0 +0
2025-03-26 2025-03-24 1.010 0 +0
2025-03-25 2025-03-21 1.010 0 +0
2025-03-24 2025-03-20 0.990 0 +0
2025-03-21 2025-03-19 0.990 0 +0
2025-03-20 2025-03-18 1.000 0 +0
2025-03-19 2025-03-17 1.000 0 +0
2025-03-18 2025-03-14 0.970 0 +0
2025-03-17 2025-03-13 0.980 0 +0
2025-03-14 2025-03-12 0.980 0 +0
2025-03-13 2025-03-11 0.990 0 +0
2025-03-12 2025-03-10 0.990 0 +0
2025-03-11 2025-03-07 0.990 0 +0
2025-03-10 2025-03-06 1.000 0 +0
2025-03-07 2025-03-05 1.000 0 +0
2025-03-06 2025-03-04 1.020 0 +0
2025-03-05 2025-03-03 1.010 0 +0
2025-03-04 2025-02-28 1.040 0 +0
2025-03-03 2025-02-27 1.040 0 +0
2025-02-28 2025-02-26 1.040 0 +0
2025-02-27 2025-02-25 1.000 0 +0
2025-02-26 2025-02-24 1.000 0 +0
2025-02-25 2025-02-21 1.000 0 +0
2025-02-24 2025-02-20 1.000 0 +0
2025-02-21 2025-02-19 1.000 0 +0
2025-02-20 2025-02-18 1.000 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 1.000 0 +0
2025-02-17 2025-02-13 1.010 0 +0
2025-02-14 2025-02-12 1.020 0 +0
2025-02-13 2025-02-11 1.010 0 +0
2025-02-12 2025-02-10 0.980 0 +0
2025-02-11 2025-02-07 0.990 0 +0
2025-02-10 2025-02-06 0.990 0 +0
2025-02-07 2025-02-05 0.990 0 +0
2025-02-06 2025-02-04 1.000 0 +0
2025-02-05 2025-02-03 1.010 0 +0
2025-02-04 2025-01-28 1.040 0 +0
2025-02-03 2025-01-24 1.030 0 +0
2025-01-27 2025-01-23 1.020 0 +0
2025-01-24 2025-01-22 1.010 0 +0
2025-01-23 2025-01-21 1.000 0 +0
2025-01-22 2025-01-20 1.000 0 +0
2025-01-21 2025-01-17 1.010 0 +0
2025-01-20 2025-01-16 1.000 0 +0
2025-01-17 2025-01-15 1.000 0 +0
2025-01-16 2025-01-14 1.000 0 +0
2025-01-15 2025-01-13 1.010 0 +0
2025-01-14 2025-01-10 1.000 0 +0
2025-01-13 2025-01-09 1.010 0 +0
2025-01-10 2025-01-08 1.000 0 +0
2025-01-09 2025-01-07 1.020 0 +0
2025-01-08 2025-01-06 1.040 0 +0
2025-01-07 2025-01-03 1.040 0 +0
2025-01-06 2025-01-02 1.040 0 +0
2025-01-03 2024-12-31 1.040 0 +0
2025-01-02 2024-12-27 1.040 0 +0
2024-12-30 2024-12-24 1.020 0 +0
2024-12-27 2024-12-20 1.020 0 +0
2024-12-23 2024-12-19 1.020 0 +0
2024-12-20 2024-12-18 1.040 0 +0
2024-12-19 2024-12-17 1.040 0 +0
2024-12-18 2024-12-16 1.040 0 +0
2024-12-17 2024-12-13 1.030 0 +0
2024-12-16 2024-12-12 1.000 0 +0
2024-12-13 2024-12-11 1.020 0 +0
2024-12-12 2024-12-10 1.020 0 +0
2024-12-11 2024-12-09 1.020 0 +0
2024-12-10 2024-12-06 1.020 0 +0
2024-12-09 2024-12-05 1.000 0 +0
2024-12-06 2024-12-04 1.000 0 +0
2024-12-05 2024-12-03 1.000 0 +0
2024-12-04 2024-12-02 1.000 0 +0
2024-12-03 2024-11-29 1.000 0 +0
2024-12-02 2024-11-28 0.980 0 +0
2024-11-29 2024-11-27 1.010 0 +0
2024-11-28 2024-11-26 1.010 0 +0
2024-11-27 2024-11-25 1.010 0 +0
2024-11-26 2024-11-22 0.990 0 +0
2024-11-25 2024-11-21 0.990 0 +0
2024-11-22 2024-11-20 1.010 0 +0
2024-11-21 2024-11-19 1.000 0 +0
2024-11-20 2024-11-18 1.000 0 +0
2024-11-19 2024-11-15 0.990 0 +0
2024-11-18 2024-11-14 1.000 0 +0
2024-11-15 2024-11-13 1.000 0 +0
2024-11-14 2024-11-12 1.000 0 +0
2024-11-13 2024-11-11 1.010 0 +0
2024-11-12 2024-11-08 1.000 0 +0
2024-11-11 2024-11-07 1.000 0 +0
2024-11-08 2024-11-06 0.990 0 +0
2024-11-07 2024-11-05 1.000 0 +0
2024-11-06 2024-11-04 1.000 0 +0
2024-11-05 2024-11-01 1.000 0 +0
2024-11-04 2024-10-31 1.000 0 +0
2024-11-01 2024-10-30 1.000 0 +0
2024-10-31 2024-10-29 1.000 0 +0
2024-10-30 2024-10-28 1.000 0 +0
2024-10-29 2024-10-25 1.000 0 +0
2024-10-28 2024-10-24 1.000 0 +0
2024-10-25 2024-10-23 1.010 0 +0
2024-10-24 2024-10-22 1.020 0 +0
2024-10-23 2024-10-21 1.020 0 +0
2024-10-22 2024-10-18 1.020 0 +0
2024-10-21 2024-10-17 1.020 0 +0
2024-10-18 2024-10-16 1.020 0 +0
2024-10-17 2024-10-15 1.010 0 +0
2024-10-16 2024-10-14 1.050 0 +0
2024-10-15 2024-10-10 1.050 0 +0
2024-10-14 2024-10-09 1.090 0 +0
2024-10-10 2024-10-08 1.100 0 +0
2024-10-09 2024-10-07 1.090 0 +0
2024-10-08 2024-10-04 1.080 0 +0
2024-10-07 2024-10-03 1.020 0 +0
2024-10-04 2024-10-02 1.040 0 +0
2024-10-03 2024-09-30 1.090 0 +0
2024-10-02 2024-09-27 1.060 0 +0
2024-09-30 2024-09-26 1.070 0 +0
2024-09-27 2024-09-25 1.030 0 +0
2024-09-26 2024-09-24 1.000 0 +0
2024-09-25 2024-09-23 1.010 0 +0
2024-09-24 2024-09-20 1.010 0 +0
2024-09-23 2024-09-19 1.060 0 +0
2024-09-20 2024-09-17 1.000 0 +0
2024-09-19 2024-09-16 1.020 0 +0
2024-09-17 2024-09-13 1.020 0 +0
2024-09-16 2024-09-12 1.020 0 +0
2024-09-13 2024-09-11 1.000 0 +0
2024-09-12 2024-09-10 1.000 0 +0
2024-09-11 2024-09-09 1.000 0 +0
2024-09-10 2024-09-05 1.010 0 +0
2024-09-09 2024-09-04 1.020 0 +0
2024-09-05 2024-09-03 1.010 0 +0
2024-09-04 2024-09-02 1.000 0 +0
2024-09-03 2024-08-30 1.000 0 +0
2024-09-02 2024-08-29 1.000 0 +0
2024-08-30 2024-08-28 1.000 0 +0
2024-08-29 2024-08-27 1.030 0 +0
2024-08-28 2024-08-26 1.030 0 +0
2024-08-27 2024-08-23 1.020 0 +0
2024-08-26 2024-08-22 1.020 0 +0
2024-08-23 2024-08-21 1.020 0 +0
2024-08-22 2024-08-20 1.020 0 +0
2024-08-21 2024-08-19 1.020 0 +0
2024-08-20 2024-08-16 1.020 0 +0
2024-08-19 2024-08-15 1.030 0 +0
2024-08-16 2024-08-14 1.030 0 +0
2024-08-15 2024-08-13 1.030 0 +0
2024-08-14 2024-08-12 1.020 0 +0
2024-08-13 2024-08-09 1.020 0 +0
2024-08-12 2024-08-08 1.020 0 +0
2024-08-09 2024-08-07 1.030 0 +0
2024-08-08 2024-08-06 1.030 0 +0
2024-08-07 2024-08-05 1.060 0 +0
2024-08-06 2024-08-02 1.060 0 +0
2024-08-05 2024-08-01 1.060 0 +0
2024-08-02 2024-07-31 1.060 0 +0
2024-08-01 2024-07-30 1.060 0 +0
2024-07-31 2024-07-29 1.060 0 +0
2024-07-30 2024-07-26 1.050 0 +0
2024-07-29 2024-07-25 1.050 0 +0
2024-07-26 2024-07-24 1.050 0 +0
2024-07-25 2024-07-23 1.050 0 +0
2024-07-24 2024-07-22 1.050 0 +0
2024-07-23 2024-07-19 1.050 0 +0
2024-07-22 2024-07-18 0.980 0 +0
2024-07-19 2024-07-17 1.000 0 +0
2024-07-18 2024-07-16 1.000 0 +0
2024-07-17 2024-07-15 1.000 0 +0
2024-07-16 2024-07-12 0.990 0 -18,000
2024-07-11 2024-07-09 1.010 18,000 -30,000 0.00% 18,180
2023-10-04 2023-09-29 1.090 48,000 -2,000 0.01% 52,320
2021-01-20 2021-01-18 1.040 50,000 -400 0.01% 52,000
2019-07-23 2019-07-19 0.610 50,400 -10,000 0.01% 30,744
2018-10-29 2018-10-25 0.790 60,400 -3,000 0.01% 47,716
2018-09-11 2018-09-07 1.260 63,400 -61,000 0.01% 79,884
2017-12-05 2017-12-01 0.900 124,400 -10,000 0.01% 111,960
2015-07-21 2015-07-17 0.960 134,400 -240,000 0.02% 129,024
2015-07-03 2015-06-30 0.950 374,400 -10,000 0.05% 355,680
2015-06-17 2015-06-15 1.060 384,400 +240,000 0.05% 407,464
2015-04-10 2015-04-08 0.640 144,400 -84,000 0.02% 92,416
2015-03-26 2015-03-24 0.640 228,400 +11,000 0.03% 146,176
2015-01-05 2014-12-31 0.620 217,400 +84,000 0.03% 134,788
2014-12-09 2014-12-05 0.710 133,400 -54,000 0.02% 94,714
2014-12-02 2014-11-28 0.610 187,400 +34,000 0.03% 114,314
2014-11-25 2014-11-21 0.600 153,400 +20,000 0.02% 92,040
2014-11-12 2014-11-10 0.630 133,400 -46,000 0.02% 84,042
2014-11-10 2014-11-06 0.610 179,400 -54,000 0.03% 109,434
2014-11-04 2014-10-31 0.590 233,400 +100,000 0.03% 137,706
2014-09-26 2014-09-24 0.660 133,400 -3,000 0.02% 88,044
2014-06-11 2014-06-09 0.540 136,400 -20,000 0.02% 73,656
2014-01-27 2014-01-23 0.800 156,400 -18,000 0.02% 125,120
2013-11-11 2013-11-07 0.790 174,400 -40,000 0.02% 137,776
2013-05-22 2013-05-20 0.964 214,400 +11,911 0.03% 206,581
2013-04-17 2013-04-15 0.942 202,489 -1,889 0.03% 190,816
2013-02-04 2013-01-31 0.985 204,378 -10,389 0.03% 201,252
2013-01-29 2013-01-25 1.038 214,767 +18,889 0.03% 222,852
2013-01-14 2013-01-10 1.144 195,878 +37,778 0.03% 223,992
2013-01-08 2013-01-04 1.196 158,100 +18,889 0.02% 189,162
2013-01-03 2012-12-31 0.974 139,211 -37,778 0.02% 135,608
2012-12-05 2012-12-03 0.942 176,989 -18,889 0.03% 166,786
2012-10-24 2012-10-19 0.964 195,878 -9,444 0.03% 188,734
2012-09-19 2012-09-17 0.964 205,322 +18,889 0.03% 197,834
2012-08-29 2012-08-27 0.889 186,433 -2,834 0.03% 165,816
2012-08-03 2012-08-01 0.847 189,267 -9,444 0.03% 160,320
2012-06-28 2012-06-26 1.038 198,711 -6,611 0.03% 206,192
2012-05-14 2012-05-10 1.296 205,322 +10,806 0.03% 266,194
2012-04-19 2012-04-17 1.285 194,516 +5,369 0.03% 250,010
2012-02-27 2012-02-23 1.486 189,147 -53,685 0.03% 281,161
2012-02-23 2012-02-21 1.542 242,832 +44,737 0.04% 374,533
2012-02-22 2012-02-20 1.542 198,095 +8,948 0.03% 305,532
2012-02-07 2012-02-03 1.185 189,147 -44,737 0.03% 224,084
2012-02-06 2012-02-02 1.162 233,884 +44,737 0.04% 271,856
2012-01-06 2012-01-04 1.118 189,147 -17,895 0.03% 211,400
2011-11-22 2011-11-18 1.174 207,042 +358 0.03% 242,970
2011-11-01 2011-10-28 1.274 206,684 +8,947 0.03% 263,340
2011-10-31 2011-10-27 1.252 197,737 +8,948 0.03% 247,520
2011-10-03 2011-09-28 1.118 188,789 -8,948 0.03% 210,999
2011-09-27 2011-09-23 1.140 197,737 +3,579 0.03% 225,420
2011-09-22 2011-09-20 1.352 194,158 -17,895 0.03% 262,570
2011-09-06 2011-09-02 1.692 212,053 +17,895 0.03% 358,718
2011-09-05 2011-09-01 1.715 194,158 +9,438 0.03% 333,008
2011-08-22 2011-08-18 1.703 184,720 -4,256 0.03% 314,651
2011-08-18 2011-08-16 1.598 188,976 +4,256 0.03% 301,920
2011-07-29 2011-07-27 1.891 184,720 -8,512 0.03% 349,371
2011-07-06 2011-07-04 1.950 193,232 -8,513 0.03% 376,820
2011-06-09 2011-06-07 1.692 201,745 +852 0.03% 341,281
2011-05-18 2011-05-16 1.774 200,893 -25,538 0.03% 356,360
2011-05-13 2011-05-11 1.797 226,431 +25,538 0.04% 406,981
2011-05-09 2011-05-05 1.833 200,893 -25,538 0.03% 368,159
2011-05-05 2011-05-03 1.952 226,431 +15,281 0.04% 441,987
2011-05-04 2011-04-29 1.952 211,150 +24,744 0.04% 412,159
2011-04-12 2011-04-08 2.049 186,406 -24,744 0.03% 381,939
2011-03-22 2011-03-18 1.891 211,150 -65,985 0.04% 399,359
2011-03-11 2011-03-09 1.867 277,135 +24,744 0.05% 517,440
2011-02-18 2011-02-16 1.855 252,391 +6,599 0.05% 468,180
2011-02-11 2011-02-09 1.940 245,792 +8,248 0.04% 476,799
2011-02-10 2011-02-08 1.952 237,544 +20,620 0.04% 463,679
2011-02-08 2011-02-02 2.461 216,924 -8,248 0.04% 533,890
2011-02-07 2011-01-31 2.352 225,172 +8,248 0.04% 529,620
2011-01-20 2011-01-18 2.558 216,924 +18,146 0.04% 554,930
2011-01-17 2011-01-13 2.595 198,778 +8,248 0.04% 515,739
2010-12-16 2010-12-14 2.752 190,530 -8,248 0.03% 524,369
2010-12-15 2010-12-13 2.643 198,778 -16,497 0.04% 525,379
2010-12-10 2010-12-08 2.582 215,275 +8,249 0.04% 555,931
2010-12-09 2010-12-07 2.643 207,026 -16,497 0.04% 547,179
2010-12-06 2010-12-02 2.631 223,523 +16,497 0.04% 588,071
2010-11-15 2010-11-11 2.825 207,026 -16,497 0.04% 584,829
2010-11-12 2010-11-10 2.764 223,523 -24,744 0.04% 617,881
2010-11-11 2010-11-09 2.776 248,267 +8,248 0.05% 689,291
2010-11-09 2010-11-05 2.801 240,019 +24,744 0.04% 672,211
2010-11-05 2010-11-03 2.692 215,275 -164,961 0.04% 579,421
2010-11-04 2010-11-02 2.619 380,236 +8,248 0.07% 995,760
2010-11-03 2010-11-01 2.643 371,988 +164,962 0.07% 983,181
2010-10-28 2010-10-26 2.619 207,026 +8,248 0.04% 542,159
2010-10-27 2010-10-25 2.655 198,778 +8,248 0.04% 527,789
2010-10-25 2010-10-21 2.522 190,530 +11,547 0.03% 480,479
2010-10-22 2010-10-20 2.534 178,983 +13,197 0.03% 453,530
2010-10-21 2010-10-19 2.595 165,786 -32,992 0.03% 430,140
2010-10-11 2010-10-07 2.401 198,778 -16,497 0.04% 477,179
2010-09-08 2010-09-06 2.209 215,275 +6,151 0.04% 475,558
2010-09-03 2010-09-01 2.109 209,124 -8,012 0.04% 441,090
2010-08-26 2010-08-24 2.097 217,136 +8,012 0.04% 455,280
2010-08-25 2010-08-23 2.072 209,124 +3,205 0.04% 433,260
2010-08-23 2010-08-19 2.334 205,919 -24,037 0.04% 480,590
2010-08-04 2010-08-02 2.159 229,956 +24,037 0.04% 496,510
2010-08-03 2010-07-30 2.134 205,919 -16,025 0.04% 439,470
2010-07-27 2010-07-23 1.997 221,944 -16,024 0.04% 443,201
2010-07-15 2010-07-13 1.885 237,968 +16,024 0.04% 448,469
2010-06-07 2010-06-03 1.810 221,944 -16,024 0.04% 401,651
2010-05-20 2010-05-18 1.984 237,968 +16,024 0.04% 472,229
2010-05-19 2010-05-17 1.984 221,944 +4,007 0.04% 440,431
2010-05-18 2010-05-14 2.134 217,937 +16,024 0.04% 465,119
2010-05-17 2010-05-13 2.209 201,913 +48,075 0.04% 446,041
2010-05-14 2010-05-12 2.159 153,838 +8,012 0.03% 332,160
2010-05-13 2010-05-11 2.122 145,826 +24,037 0.03% 309,400
2010-05-12 2010-05-10 2.222 121,789 +4,007 0.02% 270,561
2010-05-10 2010-05-06 2.172 117,782 -16,025 0.02% 255,779
2010-05-06 2010-05-04 2.849 133,807 +6,591 0.03% 381,166
2010-05-05 2010-05-03 2.809 127,216 +15,236 0.03% 357,381
2010-05-04 2010-04-30 2.809 111,980 -7,618 0.02% 314,579
2010-04-30 2010-04-28 2.783 119,598 +7,618 0.02% 332,840
2010-04-28 2010-04-26 2.941 111,980 -7,618 0.02% 329,279
2010-04-27 2010-04-23 2.967 119,598 -15,235 0.02% 354,820
2010-04-23 2010-04-21 3.006 134,833 -15,236 0.03% 405,329
2010-04-22 2010-04-20 3.019 150,069 -22,853 0.03% 453,101
2010-04-19 2010-04-15 2.809 172,922 -15,235 0.04% 485,780
2010-04-16 2010-04-14 2.744 188,157 +15,235 0.04% 516,229
2010-04-14 2010-04-12 2.822 172,922 -28,947 0.04% 488,050
2010-04-09 2010-04-07 2.232 201,869 -60,942 0.04% 450,499
2010-04-08 2010-04-01 2.048 262,811 +45,706 0.05% 538,200
2010-01-29 2010-01-27 1.405 217,105 -7,617 0.05% 304,950
2010-01-28 2010-01-26 1.444 224,722 +3,047 0.05% 324,499
2010-01-11 2010-01-07 1.575 221,675 -7,618 0.05% 349,200
2010-01-08 2010-01-06 1.641 229,293 -15,235 0.05% 376,250
2009-12-15 2009-12-11 1.483 244,528 -5,333 0.05% 362,729
2009-12-14 2009-12-10 1.457 249,861 -30,471 0.05% 364,080
2009-11-20 2009-11-18 1.562 280,332 +15,236 0.06% 437,921
2009-11-18 2009-11-16 1.654 265,096 -22,853 0.06% 438,480
2009-11-16 2009-11-12 1.510 287,949 -15,236 0.06% 434,700
2009-11-13 2009-11-11 1.483 303,185 +22,853 0.06% 449,740
2009-10-19 2009-10-15 1.595 280,332 +34,774 0.06% 447,237
2009-10-05 2009-09-30 1.568 245,558 -4,438 0.05% 385,119
2009-09-25 2009-09-23 1.595 249,996 +7,396 0.05% 398,840
2009-09-14 2009-09-10 1.636 242,600 +22,189 0.05% 396,880
2009-08-05 2009-08-03 1.974 220,411 -14,793 0.05% 435,080
2009-08-04 2009-07-31 1.866 235,204 -14,792 0.05% 438,841
2009-07-31 2009-07-29 1.785 249,996 +26,627 0.05% 446,160
2009-07-30 2009-07-28 1.974 223,369 -7,397 0.05% 440,919
2009-07-28 2009-07-24 1.704 230,766 -739 0.05% 393,120
2009-07-24 2009-07-22 1.649 231,505 -1,480 0.05% 381,859
2009-07-20 2009-07-16 1.595 232,985 -739 0.05% 371,701
2009-07-17 2009-07-15 1.622 233,724 -7,397 0.05% 379,200
2009-06-30 2009-06-26 1.636 241,121 -14,792 0.05% 394,461
2009-06-26 2009-06-24 1.636 255,913 +14,792 0.06% 418,660
2009-06-22 2009-06-18 1.704 241,121 +14,793 0.05% 410,761
2009-06-19 2009-06-17 1.771 226,328 -7,396 0.05% 400,860
2009-06-16 2009-06-12 1.731 233,724 -14,793 0.05% 404,480
2009-06-11 2009-06-09 1.798 248,517 -44,378 0.05% 446,880
2009-06-10 2009-06-08 1.920 292,895 -36,982 0.06% 562,320
2009-06-09 2009-06-05 2.042 329,877 -73,963 0.07% 673,461
2009-06-08 2009-06-04 1.960 403,840 +102,069 0.09% 791,700
2009-06-05 2009-06-03 2.028 301,771 +56,213 0.07% 612,001
2009-06-04 2009-06-02 1.744 245,558 -3,699 0.05% 428,279
2009-06-03 2009-06-01 1.284 249,257 -14,792 0.05% 320,151
2009-06-02 2009-05-29 1.217 264,049 +14,792 0.06% 321,300
2009-06-01 2009-05-27 1.163 249,257 +14,793 0.05% 289,820
2009-05-20 2009-05-18 1.163 234,464 -14,793 0.05% 272,620
2009-05-14 2009-05-12 1.082 249,257 +14,793 0.05% 269,600
2009-05-13 2009-05-11 1.109 234,464 -14,793 0.05% 259,940
2009-05-12 2009-05-08 1.095 249,257 -51,774 0.05% 272,970
2009-05-11 2009-05-07 1.109 301,031 -39,201 0.07% 333,740
2009-04-30 2009-04-28 0.906 340,232 -18,490 0.07% 308,200
2009-04-22 2009-04-20 1.041 358,722 +14,792 0.08% 373,450
2009-04-21 2009-04-17 1.041 343,930 +36,982 0.07% 358,050
2009-04-20 2009-04-16 1.082 306,948 +76,182 0.07% 332,000
2009-04-17 2009-04-15 1.055 230,766 -7,396 0.05% 243,360
2009-04-16 2009-04-14 0.987 238,162 +14,793 0.05% 235,060
2008-12-19 2008-12-17 1.055 223,369 +14,792 0.05% 235,560
2008-12-16 2008-12-12 1.028 208,577 -36,981 0.05% 214,320
2008-12-15 2008-12-11 1.122 245,558 +36,981 0.05% 275,560
2008-11-24 2008-11-20 0.919 208,577 -14,792 0.05% 191,760
2008-11-14 2008-11-12 1.095 223,369 +14,792 0.05% 244,620
2008-11-13 2008-11-11 1.109 208,577 -17,011 0.05% 231,240
2008-11-05 2008-11-03 0.798 225,588 +7,396 0.05% 179,950
2008-09-24 2008-09-22 1.435 218,192 +10,490 0.05% 312,998
2008-09-22 2008-09-18 1.221 207,702 -3,520 0.05% 253,700
2008-09-16 2008-09-11 1.477 211,222 -7,041 0.05% 312,000
2008-09-12 2008-09-10 1.491 218,263 -14,082 0.05% 325,500
2008-08-04 2008-07-31 1.988 232,345 +11,970 0.05% 462,001
2008-07-31 2008-07-29 2.074 220,375 -7,041 0.05% 456,979
2008-07-25 2008-07-23 2.145 227,416 -4,929 0.05% 487,730
2008-07-24 2008-07-22 2.130 232,345 +11,266 0.05% 495,001
2008-07-22 2008-07-18 2.187 221,079 -7,041 0.05% 483,559
2008-07-16 2008-07-14 2.244 228,120 +4,928 0.05% 511,920
2008-07-04 2008-07-02 2.344 223,192 +4,929 0.05% 523,051
2008-06-30 2008-06-26 2.429 218,263 -14,082 0.05% 530,100
2008-06-20 2008-06-18 2.628 232,345 -11,265 0.05% 610,501
2008-06-18 2008-06-16 2.599 243,610 +11,265 0.06% 633,181
2008-06-13 2008-06-11 2.699 232,345 -7,040 0.05% 627,001
2008-06-11 2008-06-06 2.826 239,385 -14,082 0.05% 676,599
2008-06-10 2008-06-05 2.841 253,467 +7,041 0.06% 720,001
2008-06-02 2008-05-29 2.883 246,426 +5,633 0.06% 710,500
2008-05-29 2008-05-27 2.954 240,793 +10,561 0.05% 711,359
2008-05-28 2008-05-26 2.940 230,232 +35,203 0.05% 676,889
2008-05-27 2008-05-23 3.054 195,029 +10,561 0.04% 595,551
2008-05-22 2008-05-20 3.167 184,468 +14,082 0.04% 584,262
2008-05-21 2008-05-19 3.511 170,386 -42,244 0.04% 598,249
2008-05-20 2008-05-16 3.248 212,630 -7,470 0.05% 690,580
2008-05-19 2008-05-15 3.175 220,100 +13,671 0.05% 698,741
2008-05-16 2008-05-14 3.189 206,429 -20,506 0.05% 658,361
2008-05-15 2008-05-13 3.131 226,935 +34,177 0.05% 710,480
2008-05-13 2008-05-08 3.277 192,758 -20,506 0.05% 631,680
2008-05-09 2008-05-07 3.292 213,264 +13,671 0.05% 702,000
2008-05-08 2008-05-06 3.277 199,593 +20,506 0.05% 654,079
2008-05-07 2008-05-05 3.219 179,087 +6,835 0.04% 576,399
2008-05-06 2008-05-02 3.248 172,252 -1,367 0.04% 559,441
2008-05-05 2008-04-30 3.233 173,619 +6,835 0.04% 561,340
2008-04-30 2008-04-28 3.306 166,784 -41,012 0.04% 551,442
2008-04-29 2008-04-25 3.219 207,796 +8,203 0.05% 668,801
2008-04-25 2008-04-23 3.204 199,593 -27,342 0.05% 639,479
2008-04-24 2008-04-22 3.131 226,935 -27,341 0.05% 710,480
2008-04-23 2008-04-21 3.072 254,276 +10,253 0.06% 781,198
2008-04-22 2008-04-18 3.145 244,023 +10,253 0.06% 767,549
2008-04-21 2008-04-17 2.999 233,770 +5,468 0.05% 701,099
2008-04-18 2008-04-16 2.911 228,302 -2,051 0.05% 664,660
2008-04-17 2008-04-15 2.897 230,353 +6,836 0.05% 667,261
2008-04-16 2008-04-14 2.970 223,517 -30,759 0.05% 663,809
2008-04-14 2008-04-10 3.204 254,276 +13,670 0.06% 814,678
2008-04-11 2008-04-09 3.248 240,606 -27,341 0.06% 781,441
2008-04-10 2008-04-08 3.219 267,947 +75,189 0.06% 862,399
2008-04-09 2008-04-07 3.233 192,758 -27,342 0.05% 623,220
2008-04-08 2008-04-03 2.707 220,100 +1,368 0.05% 595,701
2008-04-02 2008-03-31 2.677 218,732 +13,670 0.05% 585,599
2008-04-01 2008-03-28 2.765 205,062 -17,088 0.05% 567,001
2008-03-28 2008-03-26 2.663 222,150 -1,367 0.05% 591,500
2008-03-27 2008-03-25 2.633 223,517 +1,367 0.05% 588,599
2008-03-26 2008-03-20 2.487 222,150 +10,253 0.05% 552,500
2008-03-25 2008-03-19 2.677 211,897 +34,177 0.05% 567,300
2008-03-20 2008-03-18 2.750 177,720 +1,367 0.04% 488,800
2008-03-19 2008-03-17 2.867 176,353 -19,823 0.04% 505,680
2008-03-18 2008-03-14 3.058 196,176 +19,823 0.05% 599,831
2008-03-17 2008-03-13 3.204 176,353 -10,253 0.04% 565,020
2008-03-14 2008-03-12 3.336 186,606 +3,418 0.04% 622,440
2008-03-12 2008-03-10 3.336 183,188 +6,835 0.04% 611,039
2008-03-10 2008-03-06 3.614 176,353 -20,506 0.04% 637,260
2008-03-05 2008-03-03 3.526 196,859 +27,341 0.05% 694,079
2008-02-26 2008-02-22 3.745 169,518 +6,836 0.04% 634,881
2008-02-25 2008-02-21 3.789 162,682 -41,013 0.04% 616,419
2008-02-22 2008-02-20 3.965 203,695 -6,151 0.05% 807,582
2008-02-20 2008-02-18 3.306 209,846 -10,254 0.05% 693,818
2008-02-15 2008-02-13 3.102 220,100 +10,254 0.05% 682,641
2008-02-11 2008-02-04 3.497 209,846 +34,860 0.05% 733,728
2008-01-28 2008-01-24 3.774 174,986 -13,671 0.04% 660,480
2008-01-25 2008-01-23 4.009 188,657 +27,342 0.04% 756,241
2008-01-24 2008-01-22 3.804 161,315 -49,899 0.04% 613,599
2008-01-23 2008-01-21 4.404 211,214 +34,177 0.05% 930,092
2008-01-22 2008-01-18 4.594 177,037 -13,670 0.04% 813,262
2008-01-21 2008-01-17 4.433 190,707 -27,342 0.04% 845,368
2008-01-18 2008-01-16 4.345 218,049 +20,506 0.05% 947,430
2008-01-16 2008-01-14 4.813 197,543 +684 0.05% 950,811
2008-01-15 2008-01-11 5.003 196,859 +12,987 0.05% 984,959
2008-01-14 2008-01-10 5.237 183,872 -17,772 0.04% 963,020
2008-01-11 2008-01-09 5.003 201,644 -19,823 0.05% 1,008,900
2008-01-10 2008-01-08 4.184 221,467 +32,127 0.05% 926,642
2008-01-09 2008-01-07 4.813 189,340 +46,480 0.05% 911,329
2008-01-08 2008-01-04 5.589 142,860 -8,202 0.03% 798,382
2008-01-07 2008-01-03 5.691 151,062 -92,278 0.04% 859,689
2008-01-04 2008-01-02 6.130 243,340 +8,203 0.06% 1,491,641
2008-01-03 2007-12-31 5.867 235,137 -82,709 0.06% 1,379,438
2008-01-02 2007-12-27 4.813 317,846 0.08% 1,529,852

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