History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.620 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.730 0 +0
2025-10-09 2025-10-06 1.710 0 +0
2025-10-08 2025-10-03 1.630 0 +0
2025-10-06 2025-10-02 1.600 0 +0
2025-10-03 2025-09-30 1.600 0 +0
2025-10-02 2025-09-29 1.600 0 +0
2025-09-30 2025-09-26 1.680 0 +0
2025-09-29 2025-09-25 1.720 0 +0
2025-09-26 2025-09-24 1.730 0 +0
2025-09-25 2025-09-23 1.750 0 +0
2025-09-24 2025-09-22 1.710 0 +0
2025-09-23 2025-09-19 1.720 0 +0
2025-09-22 2025-09-18 1.710 0 +0
2025-09-19 2025-09-17 1.760 0 +0
2025-09-18 2025-09-16 1.790 0 +0
2025-09-17 2025-09-15 1.770 0 +0
2025-09-16 2025-09-12 1.740 0 +0
2025-09-15 2025-09-11 1.750 0 +0
2025-09-12 2025-09-10 1.770 0 +0
2025-09-11 2025-09-09 1.760 0 +0
2025-09-10 2025-09-08 1.810 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.810 0 +0
2025-09-05 2025-09-03 1.860 0 +0
2025-09-04 2025-09-02 1.860 0 +0
2025-09-03 2025-09-01 1.900 0 +0
2025-09-02 2025-08-29 1.870 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.910 0 +0
2025-08-28 2025-08-26 1.910 0 +0
2025-08-27 2025-08-25 1.940 0 +0
2025-08-26 2025-08-22 1.910 0 +0
2025-08-25 2025-08-21 1.930 0 +0
2025-08-22 2025-08-20 1.900 0 +0
2025-08-21 2025-08-19 1.940 0 +0
2025-08-20 2025-08-18 1.880 0 +0
2025-08-19 2025-08-15 1.830 0 +0
2025-08-18 2025-08-14 1.910 0 +0
2025-08-15 2025-08-13 1.900 0 +0
2025-08-14 2025-08-12 1.900 0 +0
2025-08-13 2025-08-11 1.910 0 +0
2025-08-12 2025-08-08 1.900 0 +0
2025-08-11 2025-08-07 1.930 0 +0
2025-08-08 2025-08-06 1.910 0 +0
2025-08-07 2025-08-05 1.890 0 +0
2025-08-06 2025-08-04 1.920 0 +0
2025-08-05 2025-08-01 1.910 0 +0
2025-08-04 2025-07-31 1.940 0 +0
2025-08-01 2025-07-30 1.950 0 +0
2025-07-31 2025-07-29 2.000 0 +0
2025-07-30 2025-07-28 2.010 0 +0
2025-07-29 2025-07-25 2.100 0 +0
2025-07-28 2025-07-24 2.030 0 +0
2025-07-25 2025-07-23 2.010 0 +0
2025-07-24 2025-07-22 1.970 0 +0
2025-07-23 2025-07-21 1.980 0 +0
2025-07-22 2025-07-18 1.930 0 +0
2025-07-21 2025-07-17 2.230 0 +0
2025-07-18 2025-07-16 2.400 0 +0
2025-07-17 2025-07-15 2.460 0 +0
2025-07-16 2025-07-14 2.540 0 +0
2025-07-15 2025-07-11 2.490 0 +0
2025-07-14 2025-07-10 2.520 0 +0
2025-07-11 2025-07-09 2.500 0 +0
2025-07-10 2025-07-08 2.550 0 +0
2025-07-09 2025-07-07 2.550 0 +0
2025-07-08 2025-07-04 2.510 0 +0
2025-07-07 2025-07-03 2.500 0 +0
2025-07-04 2025-07-02 2.480 0 +0
2025-07-03 2025-06-30 2.440 0 +0
2025-07-02 2025-06-27 2.500 0 +0
2025-06-30 2025-06-26 2.550 0 +0
2025-06-27 2025-06-25 2.410 0 +0
2025-06-26 2025-06-24 2.370 0 +0
2025-06-25 2025-06-23 2.370 0 +0
2025-06-24 2025-06-20 2.360 0 +0
2025-06-23 2025-06-19 2.320 0 +0
2025-06-20 2025-06-18 2.450 0 +0
2025-06-19 2025-06-17 2.480 0 +0
2025-06-18 2025-06-16 2.480 0 +0
2025-06-17 2025-06-13 2.400 0 +0
2025-06-16 2025-06-12 2.350 0 +0
2025-06-13 2025-06-11 2.390 0 +0
2025-06-12 2025-06-10 2.410 0 +0
2025-06-11 2025-06-09 2.420 0 +0
2025-06-10 2025-06-06 2.360 0 +0
2025-06-09 2025-06-05 2.410 0 +0
2025-06-06 2025-06-04 2.390 0 +0
2025-06-05 2025-06-03 2.380 0 +0
2025-06-04 2025-06-02 2.400 0 +0
2025-06-03 2025-05-30 2.440 0 +0
2025-06-02 2025-05-29 2.440 0 +0
2025-05-30 2025-05-28 2.512 0 +0
2025-05-29 2025-05-27 2.450 0 +0
2025-05-28 2025-05-26 2.461 0 +0
2025-05-27 2025-05-23 2.543 0 +0
2025-05-26 2025-05-22 2.533 0 +0
2025-05-23 2025-05-21 2.553 0 +0
2025-05-22 2025-05-20 2.543 0 +0
2025-05-21 2025-05-19 2.564 0 +0
2025-05-20 2025-05-16 2.533 0 +0
2025-05-19 2025-05-15 2.553 0 +0
2025-05-16 2025-05-14 2.564 0 +0
2025-05-15 2025-05-13 2.461 0 +0
2025-05-14 2025-05-12 2.512 0 +0
2025-05-13 2025-05-09 2.409 0 +0
2025-05-12 2025-05-08 2.409 0 +0
2025-05-09 2025-05-07 2.440 0 +0
2025-05-08 2025-05-06 2.450 0 +0
2025-05-07 2025-05-02 2.440 0 +0
2025-05-06 2025-04-30 2.409 0 +0
2025-05-02 2025-04-29 2.430 0 +0
2025-04-30 2025-04-28 2.255 0 +0
2025-04-29 2025-04-25 2.172 0 +0
2025-04-28 2025-04-24 2.244 0 +0
2025-04-25 2025-04-23 2.327 0 +0
2025-04-24 2025-04-22 2.214 0 +0
2025-04-23 2025-04-17 2.008 0 +0
2025-04-22 2025-04-16 2.018 0 +0
2025-04-17 2025-04-15 2.162 0 +0
2025-04-16 2025-04-14 2.162 0 +0
2025-04-15 2025-04-11 2.028 0 +0
2025-04-14 2025-04-10 1.997 0 +0
2025-04-11 2025-04-09 1.987 0 +0
2025-04-10 2025-04-08 1.946 0 +0
2025-04-09 2025-04-07 1.956 0 +0
2025-04-08 2025-04-03 2.378 0 +0
2025-04-07 2025-04-02 2.646 0 +0
2025-04-03 2025-04-01 2.708 0 +0
2025-04-02 2025-03-31 2.605 0 +0
2025-04-01 2025-03-28 2.594 0 +0
2025-03-31 2025-03-27 2.625 0 +0
2025-03-28 2025-03-26 2.636 0 +0
2025-03-27 2025-03-25 2.553 0 +0
2025-03-26 2025-03-24 2.677 0 +0
2025-03-25 2025-03-21 2.522 0 +0
2025-03-24 2025-03-20 2.842 0 +0
2025-03-21 2025-03-19 2.893 0 +0
2025-03-20 2025-03-18 2.728 0 +0
2025-03-19 2025-03-17 2.543 0 +0
2025-03-18 2025-03-14 2.389 0 +0
2025-03-17 2025-03-13 2.265 0 +0
2025-03-14 2025-03-12 2.296 0 +0
2025-03-13 2025-03-11 2.327 0 +0
2025-03-12 2025-03-10 2.337 0 +0
2025-03-11 2025-03-07 2.316 0 +0
2025-03-10 2025-03-06 2.399 0 +0
2025-03-07 2025-03-05 2.347 0 +0
2025-03-06 2025-03-04 2.286 0 +0
2025-03-05 2025-03-03 2.358 0 +0
2025-03-04 2025-02-28 2.399 0 +0
2025-03-03 2025-02-27 2.594 0 +0
2025-02-28 2025-02-26 2.389 0 +0
2025-02-27 2025-02-25 2.378 0 +0
2025-02-26 2025-02-24 2.327 0 +0
2025-02-25 2025-02-21 2.049 0 +0
2025-02-24 2025-02-20 2.183 0 +0
2025-02-21 2025-02-19 2.265 0 +0
2025-02-20 2025-02-18 2.275 0 +0
2025-02-19 2025-02-17 2.244 0 +0
2025-02-18 2025-02-14 1.956 0 +0
2025-02-17 2025-02-13 1.915 0 +0
2025-02-14 2025-02-12 1.678 0 +0
2025-02-13 2025-02-11 1.616 0 +0
2025-02-12 2025-02-10 1.606 0 +0
2025-02-11 2025-02-07 1.616 0 +0
2025-02-10 2025-02-06 1.606 0 +0
2025-02-07 2025-02-05 1.565 0 +0
2025-02-06 2025-02-04 1.565 0 +0
2025-02-05 2025-02-03 1.555 0 +0
2025-02-04 2025-01-28 1.565 0 +0
2025-02-03 2025-01-24 1.575 0 +0
2025-01-27 2025-01-23 1.544 0 +0
2025-01-24 2025-01-22 1.555 0 +0
2025-01-23 2025-01-21 1.565 0 +0
2025-01-22 2025-01-20 1.585 0 +0
2025-01-21 2025-01-17 1.565 0 +0
2025-01-20 2025-01-16 1.565 0 +0
2025-01-17 2025-01-15 1.524 0 +0
2025-01-16 2025-01-14 1.585 0 +0
2025-01-15 2025-01-13 1.565 0 +0
2025-01-14 2025-01-10 1.555 0 +0
2025-01-13 2025-01-09 1.565 0 +0
2025-01-10 2025-01-08 1.565 0 +0
2025-01-09 2025-01-07 1.596 0 +0
2025-01-08 2025-01-06 1.596 0 +0
2025-01-07 2025-01-03 1.596 0 +0
2025-01-06 2025-01-02 1.575 0 +0
2025-01-03 2024-12-31 1.596 0 +0
2025-01-02 2024-12-27 1.565 0 +0
2024-12-30 2024-12-24 1.555 0 +0
2024-12-27 2024-12-20 1.534 0 +0
2024-12-23 2024-12-19 1.565 0 +0
2024-12-20 2024-12-18 1.575 0 +0
2024-12-19 2024-12-17 1.565 0 +0
2024-12-18 2024-12-16 1.565 0 +0
2024-12-17 2024-12-13 1.575 0 +0
2024-12-16 2024-12-12 1.585 0 +0
2024-12-13 2024-12-11 1.585 0 +0
2024-12-12 2024-12-10 1.606 0 +0
2024-12-11 2024-12-09 1.596 0 +0
2024-12-10 2024-12-06 1.606 0 +0
2024-12-09 2024-12-05 1.596 0 +0
2024-12-06 2024-12-04 1.596 0 +0
2024-12-05 2024-12-03 1.565 0 +0
2024-12-04 2024-12-02 1.565 0 +0
2024-12-03 2024-11-29 1.575 0 +0
2024-12-02 2024-11-28 1.596 0 +0
2024-11-29 2024-11-27 1.596 0 +0
2024-11-28 2024-11-26 1.585 0 +0
2024-11-27 2024-11-25 1.596 0 +0
2024-11-26 2024-11-22 1.575 0 +0
2024-11-25 2024-11-21 1.606 0 +0
2024-11-22 2024-11-20 1.606 0 +0
2024-11-21 2024-11-19 1.596 0 +0
2024-11-20 2024-11-18 1.585 0 +0
2024-11-19 2024-11-15 1.585 0 +0
2024-11-18 2024-11-14 1.585 0 +0
2024-11-15 2024-11-13 1.596 0 +0
2024-11-14 2024-11-12 1.596 0 +0
2024-11-13 2024-11-11 1.658 0 +0
2024-11-12 2024-11-08 1.658 0 +0
2024-11-11 2024-11-07 1.658 0 +0
2024-11-08 2024-11-06 1.658 0 +0
2024-11-07 2024-11-05 1.647 0 +0
2024-11-06 2024-11-04 1.627 0 +0
2024-11-05 2024-11-01 1.616 0 +0
2024-11-04 2024-10-31 1.575 0 +0
2024-11-01 2024-10-30 1.606 0 +0
2024-10-31 2024-10-29 1.585 0 +0
2024-10-30 2024-10-28 1.637 0 +0
2024-10-29 2024-10-25 1.647 0 +0
2024-10-28 2024-10-24 1.647 0 +0
2024-10-25 2024-10-23 1.740 0 +0
2024-10-24 2024-10-22 1.730 0 +0
2024-10-23 2024-10-21 1.709 0 +0
2024-10-22 2024-10-18 1.678 0 +0
2024-10-21 2024-10-17 1.658 0 +0
2024-10-18 2024-10-16 1.658 0 +0
2024-10-17 2024-10-15 1.678 0 +0
2024-10-16 2024-10-14 1.750 0 +0
2024-10-15 2024-10-10 1.834 0 +0
2024-10-14 2024-10-09 1.834 0 +0
2024-10-10 2024-10-08 1.876 0 +0
2024-10-09 2024-10-07 1.928 0 +0
2024-10-08 2024-10-04 1.791 0 +0
2024-10-07 2024-10-03 1.749 0 +0
2024-10-04 2024-10-02 1.749 0 +0
2024-10-03 2024-09-30 1.728 0 +0
2024-10-02 2024-09-27 1.644 0 +0
2024-09-30 2024-09-26 1.633 0 +0
2024-09-27 2024-09-25 1.602 0 +0
2024-09-26 2024-09-24 1.591 0 -13,286
2024-08-16 2024-08-14 1.707 13,286 -949 0.00% 22,680
2024-07-24 2024-07-22 1.665 14,235 -949 0.00% 23,700
2024-07-23 2024-07-19 1.644 15,184 -9,490 0.00% 24,960
2024-07-05 2024-07-03 1.728 24,674 -5,693 0.00% 42,641
2024-07-02 2024-06-27 1.697 30,367 -5,694 0.00% 51,519
2024-06-26 2024-06-24 1.739 36,061 -6,643 0.00% 62,699
2024-06-21 2024-06-19 1.739 42,704 -2,847 0.00% 74,250
2024-06-20 2024-06-18 1.697 45,551 -2,847 0.00% 77,280
2024-06-12 2024-06-07 1.507 48,398 -19,929 0.00% 72,930
2024-06-05 2024-06-03 1.560 68,327 -1,898 0.01% 106,560
2024-05-30 2024-05-28 1.510 70,225 +2,688 0.01% 106,060
2024-05-20 2024-05-16 1.666 67,537 -2,702 0.01% 112,500
2024-05-13 2024-05-09 1.621 70,239 -1,801 0.01% 113,881
2024-05-10 2024-05-08 1.621 72,040 -4,502 0.01% 116,801
2024-05-08 2024-05-06 1.488 76,542 -901 0.01% 113,900
2024-05-07 2024-05-03 1.499 77,443 -4,502 0.01% 116,101
2023-09-04 2023-08-30 1.834 81,945 +2,049 0.01% 150,267
2023-06-05 2023-06-01 1.435 79,896 +6,341 0.01% 114,659
2023-02-28 2023-02-24 2.635 73,555 -1,617 0.01% 193,829
2022-09-01 2022-08-30 0.817 75,172 +808 0.01% 61,380
2022-08-31 2022-08-29 0.854 74,364 +2,425 0.01% 63,480
2022-04-26 2022-04-22 0.903 71,939 -4,850 0.01% 64,970
2022-01-04 2021-12-31 1.076 76,789 +4,850 0.01% 82,650
2021-09-15 2021-09-13 1.052 71,939 -1,616 0.01% 75,650
2021-07-22 2021-07-20 0.965 73,555 -2,425 0.01% 70,980
2021-03-24 2021-03-22 1.485 75,980 -809 0.01% 112,800
2021-02-18 2021-02-16 1.942 76,789 -1,616 0.01% 149,151
2021-02-08 2021-02-04 1.002 78,405 -32,332 0.01% 78,570
2021-02-05 2021-02-03 1.014 110,737 +1,616 0.01% 112,340
2021-01-27 2021-01-25 0.817 109,121 -40,415 0.01% 89,100
2021-01-19 2021-01-15 0.841 149,536 +32,332 0.01% 125,800
2021-01-18 2021-01-14 0.767 117,204 +16,166 0.01% 89,900
2021-01-07 2021-01-05 0.718 101,038 +24,249 0.01% 72,500
2020-07-08 2020-07-06 0.600 76,789 -808 0.01% 46,075
2020-06-02 2020-05-29 0.570 77,597 +3,527 0.01% 44,251
2019-12-05 2019-12-03 0.739 74,070 -3,086 0.01% 54,720
2019-05-30 2019-05-28 0.882 77,156 +2,338 0.01% 68,063
2018-04-18 2018-04-16 1.617 74,818 -4,489 0.01% 121,000
2018-04-04 2018-03-29 1.684 79,307 -2,245 0.01% 133,560
2018-01-10 2018-01-08 1.938 81,552 -2,244 0.01% 158,051
2017-11-13 2017-11-09 2.139 83,796 -748 0.01% 179,200
2017-11-06 2017-11-02 2.139 84,544 -2,245 0.01% 180,799
2017-10-13 2017-10-11 2.192 86,789 +748 0.01% 190,240
2017-08-31 2017-08-29 1.818 86,041 -1,496 0.01% 156,401
2017-07-06 2017-07-04 1.992 87,537 -2,245 0.01% 174,330
2017-07-03 2017-06-29 1.978 89,782 +14,964 0.01% 177,601
2017-06-16 2017-06-14 2.072 74,818 -44,891 0.01% 155,000
2017-06-01 2017-05-29 2.323 119,709 +4,015 0.01% 278,128
2017-05-16 2017-05-12 2.462 115,694 -7,231 0.01% 284,800
2017-05-15 2017-05-11 2.434 122,925 +7,231 0.01% 299,200
2017-05-08 2017-05-04 2.697 115,694 -14,462 0.01% 312,000
2017-05-05 2017-05-02 2.628 130,156 +14,462 0.01% 342,000
2017-05-02 2017-04-27 2.683 115,694 -36,154 0.01% 310,400
2017-04-28 2017-04-26 2.531 151,848 +79,539 0.02% 384,299
2017-03-06 2017-03-02 1.964 72,309 -723 0.01% 142,000
2017-02-15 2017-02-13 1.660 73,032 -18,800 0.01% 121,200
2016-11-23 2016-11-21 1.411 91,832 -2,169 0.01% 129,540
2016-08-29 2016-08-25 1.369 94,001 -5,062 0.01% 128,699
2016-06-02 2016-05-31 1.323 99,063 +2,769 0.01% 131,074
2016-04-07 2016-04-05 1.337 96,294 -1,405 0.01% 128,781
2016-04-05 2016-03-31 1.209 97,699 -703 0.01% 118,150
2015-07-10 2015-07-08 0.982 98,402 -1,406 0.01% 96,600
2015-06-11 2015-06-09 1.537 99,808 -703 0.01% 153,360
2015-06-04 2015-06-02 1.798 100,511 +1,901 0.01% 180,738
2015-05-27 2015-05-22 1.682 98,610 -2,069 0.01% 165,879
2015-05-06 2015-05-04 1.784 100,679 -6,896 0.01% 179,580
2015-04-23 2015-04-21 1.682 107,575 +6,896 0.01% 180,960
2015-04-22 2015-04-20 1.711 100,679 -6,896 0.01% 172,280
2015-04-13 2015-04-09 1.668 107,575 +2,758 0.01% 179,400
2015-04-02 2015-03-31 1.465 104,817 +11,723 0.01% 153,521
2015-01-29 2015-01-27 1.697 93,094 +690 0.01% 157,951
2015-01-05 2014-12-31 2.030 92,404 -5,517 0.01% 187,600
2014-09-03 2014-09-01 2.320 97,921 -689 0.01% 227,201
2014-07-14 2014-07-10 2.654 98,610 -34,480 0.01% 261,689
2014-07-09 2014-07-07 2.639 133,090 -7,585 0.01% 351,261
2014-07-08 2014-07-04 2.625 140,675 -690 0.02% 369,240
2014-07-07 2014-07-03 2.451 141,365 -689 0.02% 346,451
2014-07-04 2014-07-02 2.465 142,054 -690 0.02% 350,200
2014-07-03 2014-06-30 2.233 142,744 -13,791 0.02% 318,781
2014-07-02 2014-06-27 2.204 156,535 -13,792 0.02% 345,039
2014-06-12 2014-06-10 2.030 170,327 -11,033 0.02% 345,800
2014-04-08 2014-04-04 1.334 181,360 -690 0.02% 241,960
2013-11-27 2013-11-25 1.378 182,050 -689 0.02% 250,800
2013-11-05 2013-11-01 1.334 182,739 -27,584 0.02% 243,799
2013-10-07 2013-10-03 1.160 210,323 -20,687 0.02% 244,000
2013-09-06 2013-09-04 1.001 231,010 +16,550 0.03% 231,150
2013-08-30 2013-08-28 1.073 214,460 +19,308 0.02% 230,140
2013-08-29 2013-08-27 1.102 195,152 +4,138 0.02% 215,080
2013-08-22 2013-08-20 1.131 191,014 -20,688 0.02% 216,059
2013-08-21 2013-08-19 1.131 211,702 +20,688 0.02% 239,460
2013-07-17 2013-07-15 1.276 191,014 -34,480 0.02% 243,759
2013-06-20 2013-06-18 1.262 225,494 +34,480 0.02% 284,490
2013-05-28 2013-05-24 1.436 191,014 -6,896 0.02% 274,229
2013-04-22 2013-04-18 1.407 197,910 -34,479 0.02% 278,390
2013-03-11 2013-03-07 1.697 232,389 +17,929 0.03% 394,289
2013-03-04 2013-02-28 1.726 214,460 -27,584 0.02% 370,089
2013-02-22 2013-02-20 1.987 242,044 -10,343 0.03% 480,871
2013-02-18 2013-02-14 1.914 252,387 -13,792 0.03% 483,119
2013-02-14 2013-02-07 1.856 266,179 +10,344 0.03% 494,080
2013-01-25 2013-01-23 2.190 255,835 +13,791 0.03% 560,209
2013-01-22 2013-01-18 2.161 242,044 -13,791 0.03% 522,991
2013-01-21 2013-01-17 2.103 255,835 +27,583 0.03% 537,949
2013-01-18 2013-01-16 2.161 228,252 -20,687 0.02% 493,190
2013-01-17 2013-01-15 2.074 248,939 +6,895 0.03% 516,229
2013-01-14 2013-01-10 2.219 242,044 +34,480 0.03% 537,031
2013-01-11 2013-01-09 2.219 207,564 -13,792 0.02% 460,529
2013-01-10 2013-01-08 2.204 221,356 +68,958 0.02% 487,920
2013-01-09 2013-01-07 2.175 152,398 +19,998 0.02% 331,500
2013-01-08 2013-01-04 1.943 132,400 +13,792 0.01% 257,280
2012-11-07 2012-11-05 1.711 118,608 -690 0.01% 202,960
2012-11-01 2012-10-30 1.639 119,298 -28,962 0.01% 195,490
2012-10-30 2012-10-26 1.668 148,260 -40,686 0.02% 247,249
2012-10-29 2012-10-25 1.769 188,946 +30,342 0.02% 334,280
2012-10-26 2012-10-24 2.019 158,604 -6,896 0.02% 320,146
2012-10-25 2012-10-22 1.973 165,500 -24,362 0.02% 326,586
2012-10-22 2012-10-18 1.808 189,862 +33,857 0.02% 343,200
2012-10-16 2012-10-12 1.717 156,005 +34,520 0.02% 267,900
2012-10-10 2012-10-08 1.506 121,485 -7,302 0.01% 183,000
2012-10-09 2012-10-05 1.491 128,787 -36,512 0.01% 192,059
2012-10-05 2012-10-03 1.446 165,299 +36,512 0.02% 239,040
2012-09-07 2012-09-05 1.567 128,787 -26,554 0.01% 201,759
2012-09-04 2012-08-31 1.597 155,341 +26,554 0.02% 248,039
2012-06-04 2012-05-31 2.827 128,787 +1,126 0.01% 364,022
2012-03-29 2012-03-27 3.541 127,661 -6,581 0.01% 452,019
2012-03-16 2012-03-14 4.012 134,242 -19,741 0.02% 538,561
2012-03-15 2012-03-13 4.012 153,983 +19,741 0.02% 617,759
2012-03-08 2012-03-06 3.799 134,242 -7,238 0.02% 510,001
2012-03-07 2012-03-05 4.164 141,480 +13,161 0.02% 589,099
2011-11-11 2011-11-09 3.951 128,319 -19,742 0.01% 506,999
2011-11-09 2011-11-07 3.693 148,061 -13,161 0.02% 546,751
2011-11-07 2011-11-03 3.754 161,222 +32,903 0.02% 605,151
2011-11-01 2011-10-28 4.012 128,319 -658 0.01% 514,798
2011-10-27 2011-10-25 3.769 128,977 -26,322 0.01% 486,078
2011-10-26 2011-10-24 3.571 155,299 +26,322 0.02% 554,599
2011-10-21 2011-10-19 3.541 128,977 -1,317 0.01% 456,679
2011-09-26 2011-09-22 4.787 130,294 -1,974 0.01% 623,702
2011-09-08 2011-09-06 5.263 132,268 +1,262 0.02% 696,071
2011-09-07 2011-09-05 5.217 131,006 -6,518 0.02% 683,399
2011-09-05 2011-09-01 5.201 137,524 +6,518 0.02% 715,291
2011-08-19 2011-08-17 5.999 131,006 -652 0.02% 785,909
2011-08-16 2011-08-12 5.569 131,658 -7,821 0.02% 733,260
2011-08-11 2011-08-09 5.477 139,479 -6,518 0.02% 763,979
2011-08-09 2011-08-05 5.462 145,997 +3,259 0.02% 797,441
2011-08-04 2011-08-02 5.953 142,738 -13,687 0.02% 849,720
2011-08-03 2011-08-01 6.198 156,425 +9,776 0.02% 969,598
2011-07-29 2011-07-27 6.306 146,649 -6,517 0.02% 924,752
2011-07-27 2011-07-25 5.968 153,166 -1,304 0.02% 914,148
2011-07-26 2011-07-22 5.615 154,470 -652 0.02% 867,420
2011-06-02 2011-05-31 5.615 155,122 -651 0.02% 871,082
2011-05-26 2011-05-24 5.324 155,773 -1,956 0.02% 829,327
2011-04-27 2011-04-21 6.383 157,729 -13,687 0.02% 1,006,721
2011-04-26 2011-04-20 6.306 171,416 -1,304 0.02% 1,080,930
2011-04-21 2011-04-19 6.152 172,720 -1,303 0.02% 1,062,653
2011-04-20 2011-04-18 6.168 174,023 +13,035 0.02% 1,073,339
2011-03-14 2011-03-10 6.076 160,988 -651 0.02% 978,122
2011-02-09 2011-02-07 6.183 161,639 +1,955 0.02% 999,437
2011-02-08 2011-02-02 6.198 159,684 +6,518 0.02% 989,799
2011-01-25 2011-01-21 6.152 153,166 -3,911 0.02% 942,348
2011-01-21 2011-01-19 6.198 157,077 +5,214 0.02% 973,640
2011-01-14 2011-01-12 6.858 151,863 +6,518 0.02% 1,041,511
2011-01-11 2011-01-07 7.196 145,345 -7,821 0.02% 1,045,869
2011-01-10 2011-01-06 7.027 153,166 -11,081 0.02% 1,076,297
2011-01-06 2011-01-04 6.966 164,247 -6,517 0.02% 1,144,083
2010-12-14 2010-12-10 6.045 170,764 +3,910 0.02% 1,032,279
2010-12-10 2010-12-08 6.291 166,854 -7,821 0.02% 1,049,602
2010-12-08 2010-12-06 6.291 174,675 +7,821 0.02% 1,098,801
2010-12-07 2010-12-03 6.306 166,854 -6,517 0.02% 1,052,162
2010-12-02 2010-11-30 6.291 173,371 +6,517 0.02% 1,090,598
2010-11-29 2010-11-25 6.659 166,854 -7,821 0.02% 1,111,043
2010-11-26 2010-11-24 6.628 174,675 -11,732 0.02% 1,157,761
2010-11-25 2010-11-23 6.597 186,407 -3,259 0.02% 1,229,802
2010-11-23 2010-11-19 6.582 189,666 +13,036 0.02% 1,248,392
2010-11-22 2010-11-18 6.904 176,630 +7,169 0.02% 1,219,499
2010-11-19 2010-11-17 6.889 169,461 -11,080 0.02% 1,167,402
2010-11-18 2010-11-16 7.165 180,541 0.02% 1,293,591

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