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 0.385 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.380 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.385 0 +0
2025-09-24 2025-09-22 0.390 0 +0
2025-09-23 2025-09-19 0.390 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.420 0 +0
2025-09-18 2025-09-16 0.420 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.405 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.440 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.450 0 +0
2025-09-05 2025-09-03 0.450 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.400 0 +0
2025-09-02 2025-08-29 0.415 0 +0
2025-09-01 2025-08-28 0.415 0 +0
2025-08-29 2025-08-27 0.435 0 +0
2025-08-28 2025-08-26 0.440 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.410 0 +0
2025-08-20 2025-08-18 0.410 0 +0
2025-08-19 2025-08-15 0.410 0 +0
2025-08-18 2025-08-14 0.410 0 +0
2025-08-15 2025-08-13 0.410 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.410 0 +0
2025-08-12 2025-08-08 0.410 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.520 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.490 0 +0
2025-08-04 2025-07-31 0.490 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.490 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.440 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.410 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.425 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.440 0 +0
2025-07-16 2025-07-14 0.460 0 +0
2025-07-15 2025-07-11 0.490 0 +0
2025-07-14 2025-07-10 0.495 0 +0
2025-07-11 2025-07-09 0.520 0 +0
2025-07-10 2025-07-08 0.520 0 +0
2025-07-09 2025-07-07 0.530 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.495 0 +0
2025-07-04 2025-07-02 0.480 0 +0
2025-07-03 2025-06-30 0.480 0 +0
2025-07-02 2025-06-27 0.405 0 +0
2025-06-30 2025-06-26 0.350 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.300 0 +0
2025-06-25 2025-06-23 0.300 0 +0
2025-06-24 2025-06-20 0.300 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.300 0 +0
2025-06-19 2025-06-17 0.300 0 +0
2025-06-18 2025-06-16 0.300 0 +0
2025-06-17 2025-06-13 0.315 0 +0
2025-06-16 2025-06-12 0.315 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.315 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.315 0 +0
2025-06-06 2025-06-04 0.340 0 +0
2025-06-05 2025-06-03 0.340 0 +0
2025-06-04 2025-06-02 0.340 0 +0
2025-06-03 2025-05-30 0.335 0 +0
2025-06-02 2025-05-29 0.335 0 +0
2025-05-30 2025-05-28 0.335 0 +0
2025-05-29 2025-05-27 0.335 0 +0
2025-05-28 2025-05-26 0.335 0 +0
2025-05-27 2025-05-23 0.335 0 +0
2025-05-26 2025-05-22 0.335 0 +0
2025-05-23 2025-05-21 0.360 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.380 0 +0
2025-05-20 2025-05-16 0.380 0 +0
2025-05-19 2025-05-15 0.380 0 +0
2025-05-16 2025-05-14 0.380 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.395 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.425 0 +0
2025-05-09 2025-05-07 0.425 0 +0
2025-05-08 2025-05-06 0.425 0 +0
2025-05-07 2025-05-02 0.460 0 +0
2025-05-06 2025-04-30 0.460 0 +0
2025-05-02 2025-04-29 0.460 0 +0
2025-04-30 2025-04-28 0.460 0 +0
2025-04-29 2025-04-25 0.460 0 +0
2025-04-28 2025-04-24 0.460 0 +0
2025-04-25 2025-04-23 0.440 0 +0
2025-04-24 2025-04-22 0.415 0 +0
2025-04-23 2025-04-17 0.480 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.470 0 +0
2025-04-16 2025-04-14 0.470 0 +0
2025-04-15 2025-04-11 0.475 0 +0
2025-04-14 2025-04-10 0.400 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.400 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.400 0 +0
2025-04-07 2025-04-02 0.400 0 +0
2025-04-03 2025-04-01 0.400 0 +0
2025-04-02 2025-03-31 0.395 0 +0
2025-04-01 2025-03-28 0.395 0 +0
2025-03-31 2025-03-27 0.420 0 +0
2025-03-28 2025-03-26 0.420 0 +0
2025-03-27 2025-03-25 0.420 0 +0
2025-03-26 2025-03-24 0.420 0 +0
2025-03-25 2025-03-21 0.420 0 +0
2025-03-24 2025-03-20 0.420 0 +0
2025-03-21 2025-03-19 0.420 0 +0
2025-03-20 2025-03-18 0.420 0 +0
2025-03-19 2025-03-17 0.420 0 +0
2025-03-18 2025-03-14 0.420 0 +0
2025-03-17 2025-03-13 0.420 0 +0
2025-03-14 2025-03-12 0.420 0 +0
2025-03-13 2025-03-11 0.420 0 +0
2025-03-12 2025-03-10 0.420 0 +0
2025-03-11 2025-03-07 0.420 0 +0
2025-03-10 2025-03-06 0.420 0 +0
2025-03-07 2025-03-05 0.420 0 +0
2025-03-06 2025-03-04 0.420 0 +0
2025-03-05 2025-03-03 0.420 0 +0
2025-03-04 2025-02-28 0.420 0 +0
2025-03-03 2025-02-27 0.420 0 +0
2025-02-28 2025-02-26 0.420 0 +0
2025-02-27 2025-02-25 0.455 0 +0
2025-02-26 2025-02-24 0.455 0 +0
2025-02-25 2025-02-21 0.420 0 +0
2025-02-24 2025-02-20 0.420 0 +0
2025-02-21 2025-02-19 0.425 0 +0
2025-02-20 2025-02-18 0.420 0 +0
2025-02-19 2025-02-17 0.415 0 +0
2025-02-18 2025-02-14 0.405 0 +0
2025-02-17 2025-02-13 0.405 0 +0
2025-02-14 2025-02-12 0.405 0 +0
2025-02-13 2025-02-11 0.405 0 +0
2025-02-12 2025-02-10 0.405 0 +0
2025-02-11 2025-02-07 0.405 0 +0
2025-02-10 2025-02-06 0.405 0 +0
2025-02-07 2025-02-05 0.405 0 +0
2025-02-06 2025-02-04 0.405 0 +0
2025-02-05 2025-02-03 0.405 0 +0
2025-02-04 2025-01-28 0.405 0 +0
2025-02-03 2025-01-24 0.405 0 +0
2025-01-27 2025-01-23 0.400 0 +0
2025-01-24 2025-01-22 0.400 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.380 0 +0
2025-01-21 2025-01-17 0.415 0 +0
2025-01-20 2025-01-16 0.415 0 +0
2025-01-17 2025-01-15 0.415 0 +0
2025-01-16 2025-01-14 0.415 0 +0
2025-01-15 2025-01-13 0.415 0 +0
2025-01-14 2025-01-10 0.415 0 +0
2025-01-13 2025-01-09 0.415 0 +0
2025-01-10 2025-01-08 0.415 0 +0
2025-01-09 2025-01-07 0.415 0 +0
2025-01-08 2025-01-06 0.400 0 +0
2025-01-07 2025-01-03 0.400 0 +0
2025-01-06 2025-01-02 0.465 0 +0
2025-01-03 2024-12-31 0.465 0 +0
2025-01-02 2024-12-27 0.460 0 +0
2024-12-30 2024-12-24 0.425 0 +0
2024-12-27 2024-12-20 0.500 0 +0
2024-12-23 2024-12-19 0.540 0 +0
2024-12-20 2024-12-18 0.540 0 +0
2024-12-19 2024-12-17 0.540 0 +0
2024-12-18 2024-12-16 0.540 0 +0
2024-12-17 2024-12-13 0.405 0 +0
2024-12-16 2024-12-12 0.335 0 +0
2024-12-13 2024-12-11 0.320 0 +0
2024-12-12 2024-12-10 0.300 0 +0
2024-12-11 2024-12-09 0.300 0 +0
2024-12-10 2024-12-06 0.320 0 +0
2024-12-09 2024-12-05 0.275 0 +0
2024-12-06 2024-12-04 0.280 0 +0
2024-12-05 2024-12-03 0.280 0 +0
2024-12-04 2024-12-02 0.280 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.280 0 +0
2024-11-28 2024-11-26 0.280 0 +0
2024-11-27 2024-11-25 0.280 0 +0
2024-11-26 2024-11-22 0.290 0 +0
2024-11-25 2024-11-21 0.290 0 +0
2024-11-22 2024-11-20 0.270 0 +0
2024-11-21 2024-11-19 0.270 0 +0
2024-11-20 2024-11-18 0.270 0 +0
2024-11-19 2024-11-15 0.270 0 +0
2024-11-18 2024-11-14 0.270 0 +0
2024-11-15 2024-11-13 0.270 0 +0
2024-11-14 2024-11-12 0.270 0 +0
2024-11-13 2024-11-11 0.270 0 +0
2024-11-12 2024-11-08 0.270 0 +0
2024-11-11 2024-11-07 0.270 0 +0
2024-11-08 2024-11-06 0.270 0 +0
2024-11-07 2024-11-05 0.270 0 +0
2024-11-06 2024-11-04 0.270 0 +0
2024-11-05 2024-11-01 0.270 0 +0
2024-11-04 2024-10-31 0.290 0 +0
2024-11-01 2024-10-30 0.300 0 +0
2024-10-31 2024-10-29 0.350 0 +0
2024-10-30 2024-10-28 0.350 0 +0
2024-10-29 2024-10-25 0.350 0 +0
2024-10-28 2024-10-24 0.350 0 +0
2024-10-25 2024-10-23 0.350 0 +0
2024-10-24 2024-10-22 0.350 0 +0
2024-10-23 2024-10-21 0.350 0 +0
2024-10-22 2024-10-18 0.350 0 +0
2024-10-21 2024-10-17 0.320 0 +0
2024-10-18 2024-10-16 0.305 0 +0
2024-10-17 2024-10-15 0.325 0 +0
2024-10-16 2024-10-14 0.455 0 +0
2024-10-15 2024-10-10 0.460 0 +0
2024-10-14 2024-10-09 0.450 0 +0
2024-10-10 2024-10-08 0.520 0 +0
2024-10-09 2024-10-07 0.530 0 +0
2024-10-08 2024-10-04 0.510 0 +0
2024-10-07 2024-10-03 0.600 0 +0
2024-10-04 2024-10-02 0.350 0 +0
2024-10-03 2024-09-30 0.310 0 +0
2024-10-02 2024-09-27 0.300 0 +0
2024-09-30 2024-09-26 0.290 0 +0
2024-09-27 2024-09-25 0.280 0 +0
2024-09-26 2024-09-24 0.280 0 +0
2024-09-25 2024-09-23 0.330 0 +0
2024-09-24 2024-09-20 0.350 0 +0
2024-09-23 2024-09-19 0.310 0 +0
2024-09-20 2024-09-17 0.350 0 +0
2024-09-19 2024-09-16 0.410 0 +0
2024-09-17 2024-09-13 0.400 0 +0
2024-09-16 2024-09-12 0.400 0 +0
2024-09-13 2024-09-11 0.380 0 +0
2024-09-12 2024-09-10 0.380 0 +0
2024-09-11 2024-09-09 0.380 0 +0
2024-09-10 2024-09-05 0.490 0 +0
2024-09-09 2024-09-04 0.500 0 +0
2024-09-05 2024-09-03 0.500 0 +0
2024-09-04 2024-09-02 0.500 0 +0
2024-09-03 2024-08-30 0.500 0 +0
2024-09-02 2024-08-29 0.500 0 +0
2024-08-30 2024-08-28 0.500 0 +0
2024-08-29 2024-08-27 0.500 0 +0
2024-08-28 2024-08-26 0.570 0 +0
2024-08-27 2024-08-23 0.550 0 +0
2024-08-26 2024-08-22 0.550 0 +0
2024-08-23 2024-08-21 0.500 0 +0
2024-08-22 2024-08-20 0.500 0 +0
2024-08-21 2024-08-19 0.590 0 +0
2024-08-20 2024-08-16 0.540 0 +0
2024-08-19 2024-08-15 0.620 0 +0
2024-08-16 2024-08-14 0.740 0 -1,200
2024-07-22 2024-07-18 0.580 1,200 -3,200 0.00% 696
2024-07-19 2024-07-17 0.600 4,400 -8,000 0.00% 2,640
2024-05-23 2024-05-21 0.890 12,400 -2,800 0.01% 11,036
2024-05-14 2024-05-10 0.980 15,200 -1,200 0.02% 14,896
2024-04-26 2024-04-24 0.750 16,400 -800 0.02% 12,300
2023-01-30 2023-01-26 1.570 17,200 -2,000 0.02% 27,004
2022-06-20 2022-06-16 1.420 19,200 -2,000 0.03% 27,264
2022-05-12 2022-05-10 1.300 21,200 -800 0.03% 27,560
2017-05-04 2017-04-28 1.290 22,000 -2,000 0.03% 28,380
2016-09-13 2016-09-09 1.400 24,000 -1,200 0.03% 33,600
2015-07-13 2015-07-09 2.200 25,200 -2,000 0.03% 55,440
2014-12-22 2014-12-18 2.200 27,200 -4,000 0.04% 59,840
2014-01-23 2014-01-21 2.550 31,200 -2,400 0.04% 79,560
2014-01-21 2014-01-17 2.500 33,600 -5,200 0.05% 84,000
2013-10-16 2013-10-11 2.950 38,800 -400 0.05% 114,460
2013-10-07 2013-10-03 3.000 39,200 +5,600 0.05% 117,600
2013-02-25 2013-02-21 2.500 33,600 -1,200 0.05% 84,000
2012-11-14 2012-11-12 1.780 34,800 -1,200 0.05% 61,944
2012-03-13 2012-03-09 2.900 36,000 -2,000 0.05% 104,400
2012-02-14 2012-02-10 2.700 38,000 -4,800 0.05% 102,600
2012-02-10 2012-02-08 2.750 42,800 +4,800 0.06% 117,700
2011-09-20 2011-09-16 2.950 38,000 -2,800 0.05% 112,100
2011-09-15 2011-09-12 2.800 40,800 -400 0.05% 114,240
2011-08-30 2011-08-26 3.100 41,200 -2,000 0.06% 127,720
2011-06-02 2011-05-31 5.500 43,200 +2,000 0.06% 237,600
2011-05-31 2011-05-27 5.600 41,200 -10,000 0.06% 230,720
2011-04-14 2011-04-12 6.300 51,200 -9,200 0.07% 322,560
2011-04-13 2011-04-11 6.300 60,400 -4,800 0.08% 380,520
2011-04-08 2011-04-06 6.200 65,200 +4,000 0.09% 404,240
2011-04-07 2011-04-04 6.700 61,200 +4,000 0.08% 410,040
2011-04-04 2011-03-31 5.800 57,200 -800 0.08% 331,760
2011-03-18 2011-03-16 6.100 58,000 -400 0.08% 353,800
2011-03-17 2011-03-15 6.200 58,400 +4,000 0.08% 362,080
2011-03-14 2011-03-10 6.700 54,400 -13,200 0.07% 364,480
2011-03-11 2011-03-09 6.900 67,600 +5,200 0.09% 466,440
2011-03-08 2011-03-04 5.700 62,400 -2,400 0.08% 355,680
2011-03-03 2011-03-01 5.600 64,800 +10,000 0.09% 362,880
2011-02-28 2011-02-24 5.900 54,800 -20,000 0.07% 323,320
2011-02-23 2011-02-21 6.300 74,800 +4,000 0.10% 471,240
2011-02-11 2011-02-09 6.600 70,800 -20,000 0.10% 467,280
2011-01-27 2011-01-25 6.800 90,800 +20,000 0.12% 617,440
2011-01-13 2011-01-11 6.900 70,800 +1,200 0.10% 488,520
2011-01-12 2011-01-10 7.000 69,600 +5,200 0.09% 487,200
2010-12-29 2010-12-24 7.400 64,400 +2,000 0.09% 476,560
2010-12-17 2010-12-15 8.300 62,400 +4,000 0.08% 517,920
2010-12-07 2010-12-03 8.900 58,400 -2,400 0.08% 519,760
2010-11-29 2010-11-25 8.800 60,800 -4,000 0.08% 535,040
2010-11-24 2010-11-22 8.700 64,800 -8,000 0.09% 563,760
2010-11-22 2010-11-18 8.800 72,800 +2,400 0.10% 640,640
2010-11-19 2010-11-17 8.600 70,400 +4,000 0.09% 605,440
2010-11-12 2010-11-10 9.900 66,400 +10,800 0.09% 657,360
2010-11-09 2010-11-05 9.300 55,600 -2,000 0.07% 517,080
2010-10-13 2010-10-11 9.200 57,600 +2,000 0.08% 529,920
2010-10-12 2010-10-08 9.400 55,600 -2,000 0.07% 522,640
2010-10-11 2010-10-07 9.400 57,600 -18,800 0.08% 541,440
2010-10-07 2010-10-05 10.100 76,400 +14,000 0.10% 771,640
2010-10-04 2010-09-29 8.700 62,400 +2,000 0.08% 542,880
2010-09-30 2010-09-28 8.900 60,400 +12,000 0.08% 537,560
2010-09-29 2010-09-27 9.000 48,400 -400 0.07% 435,600
2010-09-16 2010-09-14 9.300 48,800 +2,000 0.07% 453,840
2010-09-14 2010-09-10 9.400 46,800 -2,000 0.06% 439,920
2010-09-10 2010-09-08 9.300 48,800 +2,000 0.07% 453,840
2010-09-09 2010-09-07 9.400 46,800 +3,200 0.06% 439,920
2010-09-08 2010-09-06 9.400 43,600 -2,000 0.06% 409,840
2010-09-07 2010-09-03 9.300 45,600 +2,000 0.06% 424,080
2010-09-01 2010-08-30 10.000 43,600 -800 0.06% 436,000
2010-08-02 2010-07-29 10.500 44,400 -2,000 0.06% 466,200
2010-07-30 2010-07-28 10.300 46,400 -3,200 0.06% 477,920
2010-07-28 2010-07-26 10.200 49,600 +3,200 0.07% 505,920
2010-07-27 2010-07-23 11.300 46,400 +18,000 0.06% 524,320
2010-07-20 2010-07-16 10.100 28,400 -2,000 0.04% 286,840
2010-06-30 2010-06-28 11.600 30,400 -400 0.04% 352,640
2010-06-15 2010-06-11 11.800 30,800 +2,000 0.04% 363,440
2010-06-03 2010-06-01 11.700 28,800 -2,000 0.04% 336,960
2010-05-20 2010-05-18 12.700 30,800 +8,000 0.04% 391,160
2010-05-19 2010-05-17 12.800 22,800 +1,200 0.03% 291,840
2010-05-17 2010-05-13 13.800 21,600 -800 0.03% 298,080
2010-05-13 2010-05-11 13.400 22,400 +1,200 0.03% 300,160
2010-05-10 2010-05-06 13.900 21,200 -4,000 0.03% 294,680
2010-05-06 2010-05-04 15.200 25,200 -5,600 0.03% 383,040
2010-05-05 2010-05-03 15.400 30,800 +400 0.04% 474,320
2010-05-04 2010-04-30 15.500 30,400 +400 0.04% 471,200
2010-04-30 2010-04-28 15.500 30,000 +10,000 0.04% 465,000
2010-04-29 2010-04-27 15.900 20,000 -4,000 0.03% 318,000
2010-04-27 2010-04-23 15.800 24,000 -8,800 0.04% 379,200
2010-04-26 2010-04-22 15.900 32,800 +4,000 0.05% 521,520
2010-04-22 2010-04-20 17.400 28,800 -8,400 0.05% 501,120
2010-04-09 2010-04-07 14.900 37,200 -2,000 0.06% 554,280
2010-03-31 2010-03-29 13.500 39,200 +800 0.06% 529,200
2010-03-26 2010-03-24 14.400 38,400 -8,800 0.06% 552,960
2010-03-25 2010-03-23 14.700 47,200 -30,400 0.08% 693,840
2010-03-22 2010-03-18 14.900 77,600 -1,200 0.12% 1,156,240
2010-03-19 2010-03-17 14.800 78,800 +4,000 0.13% 1,166,240
2010-03-18 2010-03-16 15.200 74,800 +9,200 0.12% 1,136,960
2010-03-17 2010-03-15 15.800 65,600 -5,200 0.11% 1,036,480
2010-03-16 2010-03-12 15.600 70,800 +1,200 0.11% 1,104,480
2010-03-15 2010-03-11 15.500 69,600 +23,200 0.11% 1,078,800
2010-03-12 2010-03-10 14.700 46,400 +8,800 0.07% 682,080
2010-03-11 2010-03-09 15.100 37,600 +7,200 0.06% 567,760
2010-03-10 2010-03-08 15.300 30,400 +1,200 0.05% 465,120
2010-03-09 2010-03-05 14.100 29,200 -800 0.05% 411,720
2010-03-08 2010-03-04 14.900 30,000 +1,600 0.05% 447,000
2010-02-08 2010-02-04 12.300 28,400 +2,000 0.05% 349,320
2010-01-27 2010-01-25 13.200 26,400 -1,200 0.04% 348,480
2010-01-22 2010-01-20 14.000 27,600 +3,200 0.04% 386,400
2010-01-06 2010-01-04 14.100 24,400 -3,200 0.04% 344,040
2010-01-05 2009-12-31 13.900 27,600 +3,200 0.04% 383,640
2010-01-04 2009-12-29 13.700 24,400 -7,200 0.04% 334,280
2009-12-30 2009-12-28 14.000 31,600 -12,800 0.05% 442,400
2009-12-29 2009-12-24 14.000 44,400 +20,800 0.07% 621,600
2009-12-10 2009-12-08 15.700 23,600 +1,200 0.04% 370,520
2009-12-04 2009-12-02 16.400 22,400 -7,200 0.04% 367,360
2009-11-30 2009-11-26 16.500 29,600 +2,000 0.05% 488,400
2009-11-27 2009-11-25 17.000 27,600 -1,200 0.04% 469,200
2009-11-24 2009-11-20 16.400 28,800 +2,000 0.05% 472,320
2009-11-23 2009-11-19 16.500 26,800 +3,200 0.04% 442,200
2009-11-20 2009-11-18 16.200 23,600 +2,000 0.04% 382,320
2009-11-18 2009-11-16 16.900 21,600 -2,400 0.03% 365,040
2009-11-12 2009-11-10 17.800 24,000 +3,600 0.04% 427,200
2009-11-11 2009-11-09 19.000 20,400 -2,000 0.03% 387,600
2009-11-04 2009-11-02 16.600 22,400 -1,200 0.04% 371,840
2009-11-03 2009-10-30 17.200 23,600 -2,000 0.04% 405,920
2009-10-30 2009-10-28 18.200 25,600 -4,800 0.04% 465,920
2009-10-29 2009-10-27 18.200 30,400 +2,000 0.05% 553,280
2009-10-28 2009-10-23 18.500 28,400 +1,200 0.05% 525,400
2009-10-22 2009-10-20 18.900 27,200 +4,800 0.04% 514,080
2009-10-21 2009-10-19 18.600 22,400 -40,000 0.04% 416,640
2009-10-20 2009-10-16 18.500 62,400 -24,000 0.10% 1,154,400
2009-10-19 2009-10-15 18.800 86,400 -18,000 0.14% 1,624,320
2009-10-16 2009-10-14 19.200 104,400 -800 0.17% 2,004,480
2009-10-15 2009-10-13 19.600 105,200 -2,800 0.17% 2,061,920
2009-10-14 2009-10-12 19.600 108,000 +60,800 0.17% 2,116,800
2009-10-13 2009-10-09 19.100 47,200 +12,000 0.08% 901,520
2009-10-12 2009-10-08 19.600 35,200 -4,000 0.06% 689,920
2009-10-09 2009-10-07 19.400 39,200 +2,000 0.06% 760,480
2009-10-08 2009-10-06 19.500 37,200 -1,200 0.06% 725,400
2009-10-06 2009-10-02 18.500 38,400 +1,200 0.06% 710,400
2009-10-05 2009-09-30 19.300 37,200 -10,400 0.06% 717,960
2009-10-02 2009-09-29 19.900 47,600 +3,200 0.08% 947,240
2009-09-30 2009-09-28 20.000 44,400 +400 0.07% 888,000
2009-09-29 2009-09-25 20.600 44,000 +2,000 0.07% 906,400
2009-09-25 2009-09-23 20.200 42,000 +16,800 0.07% 848,400
2009-09-24 2009-09-22 22.000 25,200 -1,200 0.04% 554,400
2009-09-23 2009-09-21 22.500 26,400 -7,200 0.04% 594,000
2009-09-22 2009-09-18 24.000 33,600 +13,200 0.06% 806,400
2009-09-21 2009-09-17 22.200 20,400 -800 0.03% 452,880
2009-09-18 2009-09-16 24.300 21,200 +800 0.04% 515,160
2009-09-17 2009-09-15 31.000 20,400 -22,000 0.03% 632,400
2009-09-16 2009-09-14 24.100 42,400 +30,800 0.07% 1,021,840
2009-09-15 2009-09-11 16.200 11,600 -11,600 0.02% 187,920
2009-09-14 2009-09-10 11.400 23,200 -16,000 0.04% 264,480
2009-09-11 2009-09-09 10.400 39,200 0.07% 407,680

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