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 0.124 0 +0
2025-10-13 2025-10-09 0.122 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.126 0 +0
2025-10-08 2025-10-03 0.127 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.142 0 +0
2025-10-02 2025-09-29 0.129 0 +0
2025-09-30 2025-09-26 0.129 0 +0
2025-09-29 2025-09-25 0.122 0 +0
2025-09-26 2025-09-24 0.124 0 +0
2025-09-25 2025-09-23 0.124 0 +0
2025-09-24 2025-09-22 0.130 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.135 0 +0
2025-09-18 2025-09-16 0.129 0 +0
2025-09-17 2025-09-15 0.129 0 +0
2025-09-16 2025-09-12 0.129 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.126 0 +0
2025-09-11 2025-09-09 0.140 0 +0
2025-09-10 2025-09-08 0.141 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.142 0 +0
2025-09-04 2025-09-02 0.146 0 +0
2025-09-03 2025-09-01 0.146 0 +0
2025-09-02 2025-08-29 0.151 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.160 0 +0
2025-08-28 2025-08-26 0.160 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.158 0 +0
2025-08-22 2025-08-20 0.158 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.154 0 +0
2025-08-19 2025-08-15 0.154 0 +0
2025-08-18 2025-08-14 0.157 0 +0
2025-08-15 2025-08-13 0.157 0 +0
2025-08-14 2025-08-12 0.157 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.156 0 +0
2025-08-11 2025-08-07 0.159 0 +0
2025-08-08 2025-08-06 0.159 0 +0
2025-08-07 2025-08-05 0.159 0 +0
2025-08-06 2025-08-04 0.159 0 +0
2025-08-05 2025-08-01 0.159 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.159 0 +0
2025-07-31 2025-07-29 0.152 0 +0
2025-07-30 2025-07-28 0.160 0 +0
2025-07-29 2025-07-25 0.160 0 +0
2025-07-28 2025-07-24 0.160 0 +0
2025-07-25 2025-07-23 0.159 0 +0
2025-07-24 2025-07-22 0.160 0 +0
2025-07-23 2025-07-21 0.151 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.157 0 +0
2025-07-18 2025-07-16 0.155 0 +0
2025-07-17 2025-07-15 0.155 0 +0
2025-07-16 2025-07-14 0.156 0 +0
2025-07-15 2025-07-11 0.160 0 +0
2025-07-14 2025-07-10 0.165 0 +0
2025-07-11 2025-07-09 0.155 0 +0
2025-07-10 2025-07-08 0.152 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.159 0 +0
2025-07-04 2025-07-02 0.154 0 +0
2025-07-03 2025-06-30 0.154 0 +0
2025-07-02 2025-06-27 0.145 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.154 0 +0
2025-06-25 2025-06-23 0.154 0 +0
2025-06-24 2025-06-20 0.152 0 +0
2025-06-23 2025-06-19 0.152 0 +0
2025-06-20 2025-06-18 0.163 0 +0
2025-06-19 2025-06-17 0.163 0 +0
2025-06-18 2025-06-16 0.163 0 +0
2025-06-17 2025-06-13 0.156 0 +0
2025-06-16 2025-06-12 0.157 0 +0
2025-06-13 2025-06-11 0.161 0 +0
2025-06-12 2025-06-10 0.161 0 +0
2025-06-11 2025-06-09 0.159 0 +0
2025-06-10 2025-06-06 0.177 0 +0
2025-06-09 2025-06-05 0.177 0 +0
2025-06-06 2025-06-04 0.162 0 +0
2025-06-05 2025-06-03 0.162 0 +0
2025-06-04 2025-06-02 0.162 0 +0
2025-06-03 2025-05-30 0.162 0 +0
2025-06-02 2025-05-29 0.161 0 +0
2025-05-30 2025-05-28 0.161 0 +0
2025-05-29 2025-05-27 0.161 0 +0
2025-05-28 2025-05-26 0.157 0 +0
2025-05-27 2025-05-23 0.163 0 +0
2025-05-26 2025-05-22 0.164 0 +0
2025-05-23 2025-05-21 0.159 0 +0
2025-05-22 2025-05-20 0.158 0 +0
2025-05-21 2025-05-19 0.159 0 +0
2025-05-20 2025-05-16 0.157 0 +0
2025-05-19 2025-05-15 0.156 0 +0
2025-05-16 2025-05-14 0.155 0 +0
2025-05-15 2025-05-13 0.154 0 +0
2025-05-14 2025-05-12 0.154 0 +0
2025-05-13 2025-05-09 0.168 0 +0
2025-05-12 2025-05-08 0.167 0 +0
2025-05-09 2025-05-07 0.167 0 +0
2025-05-08 2025-05-06 0.152 0 +0
2025-05-07 2025-05-02 0.152 0 +0
2025-05-06 2025-04-30 0.150 0 +0
2025-05-02 2025-04-29 0.152 0 +0
2025-04-30 2025-04-28 0.152 0 +0
2025-04-29 2025-04-25 0.152 0 +0
2025-04-28 2025-04-24 0.153 0 +0
2025-04-25 2025-04-23 0.156 0 +0
2025-04-24 2025-04-22 0.167 0 +0
2025-04-23 2025-04-17 0.167 0 +0
2025-04-22 2025-04-16 0.159 0 +0
2025-04-17 2025-04-15 0.167 0 +0
2025-04-16 2025-04-14 0.171 0 +0
2025-04-15 2025-04-11 0.172 0 +0
2025-04-14 2025-04-10 0.142 0 +0
2025-04-11 2025-04-09 0.142 0 +0
2025-04-10 2025-04-08 0.142 0 +0
2025-04-09 2025-04-07 0.142 0 +0
2025-04-08 2025-04-03 0.142 0 +0
2025-04-07 2025-04-02 0.142 0 +0
2025-04-03 2025-04-01 0.139 0 +0
2025-04-02 2025-03-31 0.155 0 +0
2025-04-01 2025-03-28 0.150 0 +0
2025-03-31 2025-03-27 0.155 0 +0
2025-03-28 2025-03-26 0.150 0 +0
2025-03-27 2025-03-25 0.150 0 +0
2025-03-26 2025-03-24 0.150 0 +0
2025-03-25 2025-03-21 0.155 0 +0
2025-03-24 2025-03-20 0.155 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.180 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.170 0 +0
2025-03-13 2025-03-11 0.154 0 +0
2025-03-12 2025-03-10 0.154 0 +0
2025-03-11 2025-03-07 0.154 0 +0
2025-03-10 2025-03-06 0.154 0 +0
2025-03-07 2025-03-05 0.160 0 +0
2025-03-06 2025-03-04 0.158 0 +0
2025-03-05 2025-03-03 0.153 0 +0
2025-03-04 2025-02-28 0.161 0 +0
2025-03-03 2025-02-27 0.161 0 +0
2025-02-28 2025-02-26 0.160 0 +0
2025-02-27 2025-02-25 0.170 0 +0
2025-02-26 2025-02-24 0.170 0 +0
2025-02-25 2025-02-21 0.170 0 +0
2025-02-24 2025-02-20 0.162 0 +0
2025-02-21 2025-02-19 0.162 0 +0
2025-02-20 2025-02-18 0.163 0 +0
2025-02-19 2025-02-17 0.165 0 +0
2025-02-18 2025-02-14 0.180 0 +0
2025-02-17 2025-02-13 0.168 0 +0
2025-02-14 2025-02-12 0.169 0 +0
2025-02-13 2025-02-11 0.169 0 +0
2025-02-12 2025-02-10 0.169 0 +0
2025-02-11 2025-02-07 0.152 0 +0
2025-02-10 2025-02-06 0.156 0 +0
2025-02-07 2025-02-05 0.163 0 +0
2025-02-06 2025-02-04 0.165 0 +0
2025-02-05 2025-02-03 0.171 0 +0
2025-02-04 2025-01-28 0.119 0 +0
2025-02-03 2025-01-24 0.119 0 +0
2025-01-27 2025-01-23 0.119 0 +0
2025-01-24 2025-01-22 0.119 0 +0
2025-01-23 2025-01-21 0.123 0 +0
2025-01-22 2025-01-20 0.123 0 +0
2025-01-21 2025-01-17 0.123 0 +0
2025-01-20 2025-01-16 0.123 0 +0
2025-01-17 2025-01-15 0.123 0 +0
2025-01-16 2025-01-14 0.129 0 +0
2025-01-15 2025-01-13 0.131 0 +0
2025-01-14 2025-01-10 0.137 0 +0
2025-01-13 2025-01-09 0.137 0 +0
2025-01-10 2025-01-08 0.145 0 +0
2025-01-09 2025-01-07 0.170 0 +0
2025-01-08 2025-01-06 0.170 0 +0
2025-01-07 2025-01-03 0.170 0 +0
2025-01-06 2025-01-02 0.170 0 +0
2025-01-03 2024-12-31 0.170 0 +0
2025-01-02 2024-12-27 0.170 0 +0
2024-12-30 2024-12-24 0.150 0 +0
2024-12-27 2024-12-20 0.154 0 +0
2024-12-23 2024-12-19 0.143 0 +0
2024-12-20 2024-12-18 0.158 0 +0
2024-12-19 2024-12-17 0.158 0 +0
2024-12-18 2024-12-16 0.158 0 +0
2024-12-17 2024-12-13 0.158 0 +0
2024-12-16 2024-12-12 0.158 0 +0
2024-12-13 2024-12-11 0.160 0 +0
2024-12-12 2024-12-10 0.158 0 +0
2024-12-11 2024-12-09 0.155 0 +0
2024-12-10 2024-12-06 0.170 0 +0
2024-12-09 2024-12-05 0.160 0 +0
2024-12-06 2024-12-04 0.160 0 +0
2024-12-05 2024-12-03 0.150 0 +0
2024-12-04 2024-12-02 0.148 0 +0
2024-12-03 2024-11-29 0.156 0 +0
2024-12-02 2024-11-28 0.156 0 +0
2024-11-29 2024-11-27 0.160 0 +0
2024-11-28 2024-11-26 0.160 0 +0
2024-11-27 2024-11-25 0.170 0 +0
2024-11-26 2024-11-22 0.170 0 +0
2024-11-25 2024-11-21 0.170 0 +0
2024-11-22 2024-11-20 0.162 0 +0
2024-11-21 2024-11-19 0.162 0 +0
2024-11-20 2024-11-18 0.168 0 +0
2024-11-19 2024-11-15 0.170 0 +0
2024-11-18 2024-11-14 0.170 0 +0
2024-11-15 2024-11-13 0.176 0 +0
2024-11-14 2024-11-12 0.176 0 +0
2024-11-13 2024-11-11 0.184 0 +0
2024-11-12 2024-11-08 0.182 0 +0
2024-11-11 2024-11-07 0.127 0 +0
2024-11-08 2024-11-06 0.127 0 +0
2024-11-07 2024-11-05 0.125 0 +0
2024-11-06 2024-11-04 0.117 0 +0
2024-11-05 2024-11-01 0.124 0 +0
2024-11-04 2024-10-31 0.120 0 +0
2024-11-01 2024-10-30 0.140 0 +0
2024-10-31 2024-10-29 0.140 0 +0
2024-10-30 2024-10-28 0.120 0 +0
2024-10-29 2024-10-25 0.120 0 +0
2024-10-28 2024-10-24 0.120 0 +0
2024-10-25 2024-10-23 0.120 0 +0
2024-10-24 2024-10-22 0.120 0 +0
2024-10-23 2024-10-21 0.126 0 +0
2024-10-22 2024-10-18 0.127 0 +0
2024-10-21 2024-10-17 0.127 0 +0
2024-10-18 2024-10-16 0.125 0 +0
2024-10-17 2024-10-15 0.121 0 +0
2024-10-16 2024-10-14 0.128 0 +0
2024-10-15 2024-10-10 0.128 0 +0
2024-10-14 2024-10-09 0.126 0 +0
2024-10-10 2024-10-08 0.121 0 +0
2024-10-09 2024-10-07 0.146 0 +0
2024-10-08 2024-10-04 0.126 0 +0
2024-10-07 2024-10-03 0.112 0 +0
2024-10-04 2024-10-02 0.106 0 +0
2024-10-03 2024-09-30 0.110 0 +0
2024-10-02 2024-09-27 0.101 0 +0
2024-09-30 2024-09-26 0.100 0 +0
2024-09-27 2024-09-25 0.100 0 +0
2024-09-26 2024-09-24 0.100 0 +0
2024-09-25 2024-09-23 0.101 0 +0
2024-09-24 2024-09-20 0.101 0 +0
2024-09-23 2024-09-19 0.100 0 +0
2024-09-20 2024-09-17 0.102 0 +0
2024-09-19 2024-09-16 0.102 0 +0
2024-09-17 2024-09-13 0.102 0 +0
2024-09-16 2024-09-12 0.102 0 +0
2024-09-13 2024-09-11 0.102 0 +0
2024-09-12 2024-09-10 0.102 0 +0
2024-09-11 2024-09-09 0.100 0 +0
2024-09-10 2024-09-05 0.105 0 +0
2024-09-09 2024-09-04 0.105 0 +0
2024-09-05 2024-09-03 0.100 0 +0
2024-09-04 2024-09-02 0.100 0 +0
2024-09-03 2024-08-30 0.100 0 +0
2024-09-02 2024-08-29 0.100 0 +0
2024-08-30 2024-08-28 0.100 0 +0
2024-08-29 2024-08-27 0.100 0 +0
2024-08-28 2024-08-26 0.100 0 +0
2024-08-27 2024-08-23 0.100 0 +0
2024-08-26 2024-08-22 0.100 0 +0
2024-08-23 2024-08-21 0.100 0 +0
2024-08-22 2024-08-20 0.100 0 +0
2024-08-21 2024-08-19 0.100 0 +0
2024-08-20 2024-08-16 0.100 0 +0
2024-08-19 2024-08-15 0.098 0 +0
2024-08-16 2024-08-14 0.098 0 +0
2024-08-15 2024-08-13 0.098 0 +0
2024-08-14 2024-08-12 0.098 0 +0
2024-08-13 2024-08-09 0.098 0 +0
2024-08-12 2024-08-08 0.098 0 +0
2024-08-09 2024-08-07 0.098 0 +0
2024-08-08 2024-08-06 0.099 0 +0
2024-08-07 2024-08-05 0.100 0 +0
2024-08-06 2024-08-02 0.100 0 +0
2024-08-05 2024-08-01 0.110 0 +0
2024-08-02 2024-07-31 0.110 0 +0
2024-08-01 2024-07-30 0.110 0 +0
2024-07-31 2024-07-29 0.109 0 +0
2024-07-30 2024-07-26 0.109 0 +0
2024-07-29 2024-07-25 0.109 0 +0
2024-07-26 2024-07-24 0.110 0 +0
2024-07-25 2024-07-23 0.110 0 +0
2024-07-24 2024-07-22 0.110 0 +0
2024-07-23 2024-07-19 0.110 0 +0
2024-07-22 2024-07-18 0.110 0 +0
2024-07-19 2024-07-17 0.110 0 +0
2024-07-18 2024-07-16 0.110 0 +0
2024-07-17 2024-07-15 0.110 0 +0
2024-07-16 2024-07-12 0.110 0 +0
2024-07-15 2024-07-11 0.110 0 +0
2024-07-12 2024-07-10 0.109 0 +0
2024-07-11 2024-07-09 0.120 0 +0
2024-07-10 2024-07-08 0.126 0 +0
2024-07-09 2024-07-05 0.121 0 +0
2024-07-08 2024-07-04 0.121 0 +0
2024-07-05 2024-07-03 0.121 0 +0
2024-07-04 2024-07-02 0.121 0 +0
2024-07-03 2024-06-28 0.144 0 -649,000
2024-06-27 2024-06-25 0.144 649,000 -1,000 0.17% 93,456
2024-06-18 2024-06-14 0.140 650,000 -10,000 0.17% 91,000
2024-05-09 2024-05-07 0.154 660,000 -40,000 0.18% 101,640
2024-05-07 2024-05-03 0.140 700,000 -3,109 0.19% 98,000
2022-09-02 2022-08-31 0.500 703,109 +1,000 0.19% 351,554
2021-08-31 2021-08-27 0.771 702,109 +28,464 0.19% 541,514
2021-03-10 2021-03-08 0.657 673,645 -47,973 0.19% 442,329
2020-12-17 2020-12-15 0.636 721,618 +2,983 0.20% 458,786
2020-11-18 2020-11-16 0.646 718,635 -14,392 0.16% 464,380
2019-09-30 2019-09-26 0.788 733,027 +63,741 0.16% 577,366
2018-08-21 2018-08-17 0.937 669,286 +25,416 0.16% 627,385
2017-11-01 2017-10-30 1.187 643,870 -16,855 0.16% 764,000
2017-10-11 2017-10-09 1.056 660,725 +143,270 0.16% 697,760
2017-09-12 2017-09-08 1.200 517,455 +16,003 0.13% 620,923
2017-07-19 2017-07-17 1.212 501,452 +81,670 0.13% 607,860
2017-07-18 2017-07-14 1.224 419,782 +8,167 0.11% 514,000
2017-07-04 2017-06-30 1.286 411,615 +32,668 0.11% 529,200
2017-07-03 2017-06-29 1.286 378,947 +139,655 0.10% 487,200
2017-03-15 2017-03-13 1.457 239,292 -36,751 0.06% 348,670
2017-03-07 2017-03-03 1.359 276,043 -8,984 0.07% 375,179
2017-03-06 2017-03-02 1.359 285,027 -2,450 0.07% 387,390
2016-10-28 2016-10-26 1.555 287,477 +8,167 0.07% 447,040
2016-10-26 2016-10-24 1.641 279,310 -8,167 0.07% 458,280
2016-10-25 2016-10-20 1.567 287,477 -60,436 0.07% 450,560
2016-09-20 2016-09-15 1.336 347,913 +10,036 0.09% 464,973
2016-06-08 2016-06-06 1.286 337,877 +79,314 0.09% 434,520
2016-06-07 2016-06-03 1.324 258,563 +79,314 0.07% 342,300
2016-05-30 2016-05-26 1.286 179,249 +47,588 0.05% 230,520
2016-05-18 2016-05-16 1.261 131,661 +79,314 0.03% 166,000
2015-09-01 2015-08-28 1.618 52,347 +2,163 0.01% 84,679
2015-06-08 2015-06-04 2.144 50,184 -68,433 0.01% 107,580
2015-06-03 2015-06-01 2.025 118,617 -22,811 0.03% 240,241
2015-03-05 2015-03-03 1.644 141,428 +15,208 0.04% 232,501
2014-12-12 2014-12-10 1.723 126,220 -15,208 0.03% 217,459
2014-10-22 2014-10-20 1.894 141,428 +91,244 0.04% 267,841
2014-09-02 2014-08-29 3.207 50,184 +7,796 0.01% 160,964
2014-08-26 2014-08-22 3.223 42,388 -19,268 0.01% 136,619
2014-08-19 2014-08-15 3.176 61,656 -25,690 0.02% 195,840
2014-08-18 2014-08-14 3.083 87,346 -44,957 0.03% 269,280
2014-08-07 2014-08-05 3.052 132,303 -3,854 0.04% 403,759
2014-07-30 2014-07-28 2.958 136,157 -38,535 0.04% 402,801
2014-07-18 2014-07-16 2.772 174,692 -64,225 0.06% 484,161
2014-07-17 2014-07-15 2.740 238,917 -24,405 0.08% 654,721
2014-07-16 2014-07-14 2.740 263,322 -104,044 0.09% 721,600
2014-07-04 2014-07-02 2.709 367,366 -6,423 0.12% 995,279
2014-06-30 2014-06-26 2.616 373,789 +6,423 0.12% 977,760
2014-06-24 2014-06-20 2.616 367,366 -6,423 0.12% 960,959
2014-05-13 2014-05-09 2.211 373,789 +25,690 0.12% 826,440
2014-04-22 2014-04-16 2.320 348,099 +32,113 0.11% 807,580
2014-04-04 2014-04-02 2.351 315,986 -2,569 0.10% 742,919
2014-03-27 2014-03-25 2.492 318,555 +10,080 0.10% 793,923
2014-03-20 2014-03-18 2.589 308,475 +6,220 0.10% 798,561
2014-03-10 2014-03-06 2.782 302,255 -12,439 0.10% 840,779
2014-02-25 2014-02-21 2.733 314,694 -18,658 0.11% 860,200
2014-01-21 2014-01-17 2.460 333,352 -31,096 0.11% 820,081
2013-12-18 2013-12-16 2.283 364,448 -8,085 0.12% 832,120
2013-12-17 2013-12-13 2.251 372,533 -4,353 0.13% 838,600
2013-11-29 2013-11-27 2.364 376,886 +6,219 0.13% 890,819
2013-11-27 2013-11-25 2.283 370,667 +6,219 0.12% 846,320
2013-11-12 2013-11-08 2.283 364,448 +75,875 0.12% 832,120
2013-11-11 2013-11-07 2.267 288,573 +24,877 0.10% 654,240
2013-11-07 2013-11-05 2.381 263,696 +9,093 0.09% 627,974
2013-10-18 2013-10-16 2.431 254,603 +6,005 0.09% 619,040
2013-10-03 2013-09-30 2.415 248,598 +3,002 0.09% 600,299
2013-07-23 2013-07-19 2.248 245,596 +30,024 0.09% 552,150
2013-06-26 2013-06-24 2.331 215,572 +3,002 0.08% 502,600
2013-06-04 2013-05-31 2.365 212,570 +34,828 0.07% 502,681
2013-03-14 2013-03-12 2.315 177,742 +66,053 0.06% 411,441
2013-03-13 2013-03-11 2.348 111,689 +60,048 0.04% 262,260
2013-02-28 2013-02-26 2.415 51,641 +3,603 0.02% 124,700
2013-02-01 2013-01-30 2.548 48,038 +6,004 0.02% 122,399
2012-12-20 2012-12-18 4.297 42,034 +7,821 0.01% 180,602
2012-12-11 2012-12-07 4.072 34,213 +4,887 0.01% 139,299
2012-12-03 2012-11-29 4.010 29,326 -98,730 0.01% 117,601
2012-09-26 2012-09-24 2.926 128,056 +2,444 0.05% 374,661
2012-08-03 2012-08-01 2.821 125,612 +6,281 0.05% 354,390
2012-07-30 2012-07-26 2.714 119,331 +30,645 0.05% 323,819
2012-07-23 2012-07-19 2.563 88,686 +2,322 0.04% 227,290
2012-06-22 2012-06-20 3.037 86,364 -4,643 0.04% 262,259
2012-06-12 2012-06-08 2.498 91,007 +4,643 0.04% 227,359
2012-03-09 2012-03-07 3.360 86,364 +5,572 0.04% 290,159
2012-03-08 2012-03-06 3.403 80,792 +13,929 0.04% 274,919
2012-02-22 2012-02-20 3.231 66,863 +20,431 0.03% 216,001
2012-02-06 2012-02-02 3.123 46,432 +1,857 0.02% 144,999
2012-01-26 2012-01-19 2.692 44,575 +2,786 0.02% 120,000
2012-01-19 2012-01-17 2.627 41,789 +9,751 0.02% 109,800
2012-01-18 2012-01-16 2.584 32,038 +4,179 0.01% 82,799
2011-12-16 2011-12-14 2.873 27,859 +1,123 0.01% 80,026
2011-08-23 2011-08-19 4.018 26,736 +1,353 0.01% 107,435
2011-07-15 2011-07-13 4.657 25,383 -5,077 0.01% 118,198
2011-06-30 2011-06-28 5.058 30,460 -16,499 0.01% 154,080
2011-06-28 2011-06-24 4.680 46,959 +1,269 0.02% 219,779
2011-06-15 2011-06-13 4.728 45,690 +15,230 0.02% 216,000
2011-05-03 2011-04-28 5.224 30,460 -423 0.01% 159,120
2011-02-08 2011-02-02 5.617 30,883 +861 0.02% 173,469
2010-11-24 2010-11-22 6.055 30,022 -411 0.02% 181,773
2010-11-09 2010-11-05 5.860 30,433 +4,113 0.02% 178,341
2010-09-10 2010-09-08 6.368 26,320 -2,057 0.01% 167,597
2010-09-09 2010-09-07 6.368 28,377 +1,070 0.01% 180,695
2010-08-25 2010-08-23 6.166 27,307 +1,979 0.01% 168,361
2010-07-27 2010-07-23 6.393 25,328 -11,873 0.01% 161,920
2010-07-14 2010-07-12 6.317 37,201 -13,851 0.02% 235,003
2010-07-12 2010-07-08 7.277 51,052 +18,600 0.03% 371,522
2010-07-06 2010-07-02 6.393 32,452 +11,873 0.02% 207,463
2010-01-25 2010-01-21 6.595 20,579 +5,936 0.01% 135,720
2010-01-14 2010-01-12 6.873 14,643 -1,979 0.01% 100,642
2010-01-13 2010-01-11 6.721 16,622 -7,519 0.01% 111,723
2010-01-12 2010-01-08 6.822 24,141 -396 0.01% 164,702
2010-01-07 2010-01-05 6.721 24,537 -1,978 0.01% 164,923
2010-01-05 2009-12-31 6.671 26,515 +3,957 0.01% 176,878
2010-01-04 2009-12-29 6.545 22,558 -3,957 0.01% 147,632
2009-12-29 2009-12-24 6.747 26,515 -7,915 0.01% 178,888
2009-12-23 2009-12-21 7.034 34,430 +1,034 0.02% 242,172
2009-12-21 2009-12-17 6.930 33,396 +7,677 0.02% 231,419
2009-12-17 2009-12-15 7.190 25,719 -3,839 0.01% 184,921
2009-12-16 2009-12-14 7.529 29,558 +7,678 0.02% 222,534
2009-12-15 2009-12-11 7.451 21,880 -11,516 0.01% 163,018
2009-12-14 2009-12-10 7.893 33,396 +15,354 0.02% 263,609
2009-11-23 2009-11-19 6.513 18,042 -19,193 0.01% 117,503
2009-11-16 2009-11-12 6.513 37,235 +7,294 0.02% 242,501
2009-11-12 2009-11-10 6.565 29,941 -1,152 0.02% 196,558
2009-11-05 2009-11-03 6.617 31,093 -26,103 0.02% 205,740
2009-11-04 2009-11-02 6.747 57,196 -38,770 0.03% 385,912
2009-10-29 2009-10-27 6.903 95,966 +3,839 0.05% 662,501
2009-10-22 2009-10-20 6.903 92,127 -19,193 0.05% 635,998
2009-10-20 2009-10-16 6.956 111,320 -3,839 0.06% 774,297
2009-10-15 2009-10-13 6.773 115,159 +20,345 0.06% 779,999
2009-10-14 2009-10-12 6.930 94,814 -1,152 0.05% 657,018
2009-10-09 2009-10-07 6.278 95,966 -38,386 0.05% 602,500
2009-10-07 2009-10-05 6.018 134,352 +1,151 0.07% 808,498
2009-09-29 2009-09-25 6.930 133,201 -1,919 0.07% 923,022
2009-09-21 2009-09-17 7.659 135,120 -5,758 0.07% 1,034,880
2009-09-18 2009-09-16 7.242 140,878 +5,758 0.08% 1,020,260
2009-09-04 2009-09-02 8.336 135,120 +3,839 0.07% 1,126,400
2009-09-01 2009-08-28 8.597 131,281 -1,152 0.07% 1,128,597
2009-08-31 2009-08-27 9.352 132,433 +7,293 0.07% 1,238,550
2009-08-27 2009-08-25 9.925 125,140 +3,839 0.07% 1,242,064
2009-08-26 2009-08-24 9.769 121,301 -3,071 0.07% 1,185,001
2009-08-25 2009-08-21 10.160 124,372 0.07% 1,263,602

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