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 0.285 50 +0 0.00% 14
2025-10-13 2025-10-09 0.280 50 +0 0.00% 14
2025-10-10 2025-10-08 0.280 50 +0 0.00% 14
2025-10-09 2025-10-06 0.285 50 +0 0.00% 14
2025-10-08 2025-10-03 0.285 50 +0 0.00% 14
2025-10-06 2025-10-02 0.285 50 +0 0.00% 14
2025-10-03 2025-09-30 0.285 50 +0 0.00% 14
2025-10-02 2025-09-29 0.290 50 +0 0.00% 14
2025-09-30 2025-09-26 0.280 50 +0 0.00% 14
2025-09-29 2025-09-25 0.280 50 +0 0.00% 14
2025-09-26 2025-09-24 0.285 50 +0 0.00% 14
2025-09-25 2025-09-23 0.290 50 +0 0.00% 14
2025-09-24 2025-09-22 0.295 50 +0 0.00% 15
2025-09-23 2025-09-19 0.300 50 +0 0.00% 15
2025-09-22 2025-09-18 0.295 50 +0 0.00% 15
2025-09-19 2025-09-17 0.310 50 +0 0.00% 16
2025-09-18 2025-09-16 0.305 50 +0 0.00% 15
2025-09-17 2025-09-15 0.315 50 +0 0.00% 16
2025-09-16 2025-09-12 0.305 50 +0 0.00% 15
2025-09-15 2025-09-11 0.280 50 +0 0.00% 14
2025-09-12 2025-09-10 0.270 50 +0 0.00% 14
2025-09-11 2025-09-09 0.275 50 +0 0.00% 14
2025-09-10 2025-09-08 0.270 50 +0 0.00% 14
2025-09-09 2025-09-05 0.270 50 +0 0.00% 14
2025-09-08 2025-09-04 0.265 50 +0 0.00% 13
2025-09-05 2025-09-03 0.275 50 +0 0.00% 14
2025-09-04 2025-09-02 0.270 50 +0 0.00% 14
2025-09-03 2025-09-01 0.270 50 +0 0.00% 14
2025-09-02 2025-08-29 0.275 50 +0 0.00% 14
2025-09-01 2025-08-28 0.280 50 +0 0.00% 14
2025-08-29 2025-08-27 0.280 50 +0 0.00% 14
2025-08-28 2025-08-26 0.285 50 +0 0.00% 14
2025-08-27 2025-08-25 0.280 50 +0 0.00% 14
2025-08-26 2025-08-22 0.280 50 +0 0.00% 14
2025-08-25 2025-08-21 0.280 50 +0 0.00% 14
2025-08-22 2025-08-20 0.270 50 +0 0.00% 14
2025-08-21 2025-08-19 0.275 50 +0 0.00% 14
2025-08-20 2025-08-18 0.280 50 +0 0.00% 14
2025-08-19 2025-08-15 0.265 50 +0 0.00% 13
2025-08-18 2025-08-14 0.265 50 +0 0.00% 13
2025-08-15 2025-08-13 0.270 50 +0 0.00% 14
2025-08-14 2025-08-12 0.275 50 +0 0.00% 14
2025-08-13 2025-08-11 0.270 50 +0 0.00% 14
2025-08-12 2025-08-08 0.275 50 +0 0.00% 14
2025-08-11 2025-08-07 0.280 50 +0 0.00% 14
2025-08-08 2025-08-06 0.270 50 +0 0.00% 14
2025-08-07 2025-08-05 0.265 50 +0 0.00% 13
2025-08-06 2025-08-04 0.270 50 +0 0.00% 14
2025-08-05 2025-08-01 0.280 50 +0 0.00% 14
2025-08-04 2025-07-31 0.255 50 +0 0.00% 13
2025-08-01 2025-07-30 0.265 50 +0 0.00% 13
2025-07-31 2025-07-29 0.260 50 +0 0.00% 13
2025-07-30 2025-07-28 0.260 50 +0 0.00% 13
2025-07-29 2025-07-25 0.255 50 +0 0.00% 13
2025-07-28 2025-07-24 0.260 50 +0 0.00% 13
2025-07-25 2025-07-23 0.255 50 +0 0.00% 13
2025-07-24 2025-07-22 0.249 50 +0 0.00% 12
2025-07-23 2025-07-21 0.250 50 +0 0.00% 12
2025-07-22 2025-07-18 0.247 50 +0 0.00% 12
2025-07-21 2025-07-17 0.244 50 +0 0.00% 12
2025-07-18 2025-07-16 0.245 50 +0 0.00% 12
2025-07-17 2025-07-15 0.250 50 +0 0.00% 12
2025-07-16 2025-07-14 0.242 50 +0 0.00% 12
2025-07-15 2025-07-11 0.238 50 +0 0.00% 12
2025-07-14 2025-07-10 0.240 50 +0 0.00% 12
2025-07-11 2025-07-09 0.228 50 +0 0.00% 11
2025-07-10 2025-07-08 0.225 50 +0 0.00% 11
2025-07-09 2025-07-07 0.222 50 +0 0.00% 11
2025-07-08 2025-07-04 0.225 50 +0 0.00% 11
2025-07-07 2025-07-03 0.226 50 +0 0.00% 11
2025-07-04 2025-07-02 0.226 50 +0 0.00% 11
2025-07-03 2025-06-30 0.217 50 +0 0.00% 11
2025-07-02 2025-06-27 0.215 50 +0 0.00% 11
2025-06-30 2025-06-26 0.217 50 +0 0.00% 11
2025-06-27 2025-06-25 0.219 50 +0 0.00% 11
2025-06-26 2025-06-24 0.211 50 +0 0.00% 11
2025-06-25 2025-06-23 0.212 50 +0 0.00% 11
2025-06-24 2025-06-20 0.210 50 +0 0.00% 10
2025-06-23 2025-06-19 0.211 50 +0 0.00% 11
2025-06-20 2025-06-18 0.214 50 +0 0.00% 11
2025-06-19 2025-06-17 0.210 50 +0 0.00% 10
2025-06-18 2025-06-16 0.215 50 +0 0.00% 11
2025-06-17 2025-06-13 0.208 50 +0 0.00% 10
2025-06-16 2025-06-12 0.210 50 +0 0.00% 10
2025-06-13 2025-06-11 0.211 50 +0 0.00% 11
2025-06-12 2025-06-10 0.207 50 +0 0.00% 10
2025-06-11 2025-06-09 0.208 50 +0 0.00% 10
2025-06-10 2025-06-06 0.205 50 +0 0.00% 10
2025-06-09 2025-06-05 0.206 50 +0 0.00% 10
2025-06-06 2025-06-04 0.207 50 +0 0.00% 10
2025-06-05 2025-06-03 0.206 50 +0 0.00% 10
2025-06-04 2025-06-02 0.204 50 +0 0.00% 10
2025-06-03 2025-05-30 0.205 50 +0 0.00% 10
2025-06-02 2025-05-29 0.212 50 +0 0.00% 11
2025-05-30 2025-05-28 0.203 50 +0 0.00% 10
2025-05-29 2025-05-27 0.204 50 +0 0.00% 10
2025-05-28 2025-05-26 0.209 50 +0 0.00% 10
2025-05-27 2025-05-23 0.209 50 +0 0.00% 10
2025-05-26 2025-05-22 0.216 50 +0 0.00% 11
2025-05-23 2025-05-21 0.219 50 +0 0.00% 11
2025-05-22 2025-05-20 0.217 50 +0 0.00% 11
2025-05-21 2025-05-19 0.218 50 +0 0.00% 11
2025-05-20 2025-05-16 0.220 50 +0 0.00% 11
2025-05-19 2025-05-15 0.222 50 +0 0.00% 11
2025-05-16 2025-05-14 0.223 50 +0 0.00% 11
2025-05-15 2025-05-13 0.225 50 +0 0.00% 11
2025-05-14 2025-05-12 0.225 50 +0 0.00% 11
2025-05-13 2025-05-09 0.230 50 +0 0.00% 12
2025-05-12 2025-05-08 0.227 50 +0 0.00% 11
2025-05-09 2025-05-07 0.226 50 +0 0.00% 11
2025-05-08 2025-05-06 0.228 50 +0 0.00% 11
2025-05-07 2025-05-02 0.232 50 +0 0.00% 12
2025-05-06 2025-04-30 0.227 50 +0 0.00% 11
2025-05-02 2025-04-29 0.235 50 +0 0.00% 12
2025-04-30 2025-04-28 0.240 50 +0 0.00% 12
2025-04-29 2025-04-25 0.245 50 +0 0.00% 12
2025-04-28 2025-04-24 0.240 50 +0 0.00% 12
2025-04-25 2025-04-23 0.234 50 +0 0.00% 12
2025-04-24 2025-04-22 0.233 50 +0 0.00% 12
2025-04-23 2025-04-17 0.226 50 +0 0.00% 11
2025-04-22 2025-04-16 0.220 50 +0 0.00% 11
2025-04-17 2025-04-15 0.220 50 +0 0.00% 11
2025-04-16 2025-04-14 0.221 50 +0 0.00% 11
2025-04-15 2025-04-11 0.221 50 +0 0.00% 11
2025-04-14 2025-04-10 0.222 50 +0 0.00% 11
2025-04-11 2025-04-09 0.215 50 +0 0.00% 11
2025-04-10 2025-04-08 0.204 50 +0 0.00% 10
2025-04-09 2025-04-07 0.217 50 +0 0.00% 11
2025-04-08 2025-04-03 0.250 50 +0 0.00% 12
2025-04-07 2025-04-02 0.255 50 +0 0.00% 13
2025-04-03 2025-04-01 0.265 50 +0 0.00% 13
2025-04-02 2025-03-31 0.260 50 +0 0.00% 13
2025-04-01 2025-03-28 0.270 50 +0 0.00% 14
2025-03-31 2025-03-27 0.260 50 +0 0.00% 13
2025-03-28 2025-03-26 0.260 50 +0 0.00% 13
2025-03-27 2025-03-25 0.255 50 +0 0.00% 13
2025-03-26 2025-03-24 0.280 50 +0 0.00% 14
2025-03-25 2025-03-21 0.280 50 +0 0.00% 14
2025-03-24 2025-03-20 0.300 50 +0 0.00% 15
2025-03-21 2025-03-19 0.285 50 +0 0.00% 14
2025-03-20 2025-03-18 0.255 50 +0 0.00% 13
2025-03-19 2025-03-17 0.242 50 +0 0.00% 12
2025-03-18 2025-03-14 0.220 50 +0 0.00% 11
2025-03-17 2025-03-13 0.216 50 +0 0.00% 11
2025-03-14 2025-03-12 0.217 50 +0 0.00% 11
2025-03-13 2025-03-11 0.225 50 +0 0.00% 11
2025-03-12 2025-03-10 0.231 50 +0 0.00% 12
2025-03-11 2025-03-07 0.228 50 +0 0.00% 11
2025-03-10 2025-03-06 0.232 50 +0 0.00% 12
2025-03-07 2025-03-05 0.228 50 +0 0.00% 11
2025-03-06 2025-03-04 0.230 50 +0 0.00% 12
2025-03-05 2025-03-03 0.225 50 +0 0.00% 11
2025-03-04 2025-02-28 0.206 50 +0 0.00% 10
2025-03-03 2025-02-27 0.225 50 +0 0.00% 11
2025-02-28 2025-02-26 0.196 50 +0 0.00% 10
2025-02-27 2025-02-25 0.187 50 +0 0.00% 9
2025-02-26 2025-02-24 0.190 50 +0 0.00% 10
2025-02-25 2025-02-21 0.188 50 +0 0.00% 9
2025-02-24 2025-02-20 0.192 50 +0 0.00% 10
2025-02-21 2025-02-19 0.188 50 +0 0.00% 9
2025-02-20 2025-02-18 0.188 50 +0 0.00% 9
2025-02-19 2025-02-17 0.194 50 +0 0.00% 10
2025-02-18 2025-02-14 0.191 50 +0 0.00% 10
2025-02-17 2025-02-13 0.186 50 +0 0.00% 9
2025-02-14 2025-02-12 0.192 50 +0 0.00% 10
2025-02-13 2025-02-11 0.185 50 +0 0.00% 9
2025-02-12 2025-02-10 0.190 50 +0 0.00% 10
2025-02-11 2025-02-07 0.200 50 +0 0.00% 10
2025-02-10 2025-02-06 0.190 50 +0 0.00% 10
2025-02-07 2025-02-05 0.185 50 +0 0.00% 9
2025-02-06 2025-02-04 0.189 50 +0 0.00% 9
2025-02-05 2025-02-03 0.187 50 +0 0.00% 9
2025-02-04 2025-01-28 0.200 50 +0 0.00% 10
2025-02-03 2025-01-24 0.170 50 +0 0.00% 8
2025-01-27 2025-01-23 0.146 50 +0 0.00% 7
2025-01-24 2025-01-22 0.159 50 +0 0.00% 8
2025-01-23 2025-01-21 0.227 50 +0 0.00% 11
2025-01-22 2025-01-20 0.265 50 +0 0.00% 13
2025-01-21 2025-01-17 0.270 50 +0 0.00% 14
2025-01-20 2025-01-16 0.290 50 +0 0.00% 14
2025-01-17 2025-01-15 0.295 50 +0 0.00% 15
2025-01-16 2025-01-14 0.295 50 +0 0.00% 15
2025-01-15 2025-01-13 0.295 50 +0 0.00% 15
2025-01-14 2025-01-10 0.295 50 +0 0.00% 15
2025-01-13 2025-01-09 0.285 50 +0 0.00% 14
2025-01-10 2025-01-08 0.295 50 +0 0.00% 15
2025-01-09 2025-01-07 0.310 50 +0 0.00% 16
2025-01-08 2025-01-06 0.310 50 +0 0.00% 16
2025-01-07 2025-01-03 0.310 50 +0 0.00% 16
2025-01-06 2025-01-02 0.300 50 +0 0.00% 15
2025-01-03 2024-12-31 0.310 50 +0 0.00% 16
2025-01-02 2024-12-27 0.320 50 +0 0.00% 16
2024-12-30 2024-12-24 0.335 50 +0 0.00% 17
2024-12-27 2024-12-20 0.325 50 +0 0.00% 16
2024-12-23 2024-12-19 0.335 50 +0 0.00% 17
2024-12-20 2024-12-18 0.345 50 +0 0.00% 17
2024-12-19 2024-12-17 0.345 50 +0 0.00% 17
2024-12-18 2024-12-16 0.345 50 +0 0.00% 17
2024-12-17 2024-12-13 0.355 50 +0 0.00% 18
2024-12-16 2024-12-12 0.360 50 +0 0.00% 18
2024-12-13 2024-12-11 0.355 50 +0 0.00% 18
2024-12-12 2024-12-10 0.355 50 +0 0.00% 18
2024-12-11 2024-12-09 0.430 50 +0 0.00% 22
2024-12-10 2024-12-06 0.410 50 +0 0.00% 20
2024-12-09 2024-12-05 0.420 50 +0 0.00% 21
2024-12-06 2024-12-04 0.405 50 +0 0.00% 20
2024-12-05 2024-12-03 0.410 50 +0 0.00% 20
2024-12-04 2024-12-02 0.405 50 +0 0.00% 20
2024-12-03 2024-11-29 0.405 50 +0 0.00% 20
2024-12-02 2024-11-28 0.415 50 +0 0.00% 21
2024-11-29 2024-11-27 0.415 50 +0 0.00% 21
2024-11-28 2024-11-26 0.405 50 +0 0.00% 20
2024-11-27 2024-11-25 0.435 50 +0 0.00% 22
2024-11-26 2024-11-22 0.435 50 +0 0.00% 22
2024-11-25 2024-11-21 0.435 50 +0 0.00% 22
2024-11-22 2024-11-20 0.420 50 +0 0.00% 21
2024-11-21 2024-11-19 0.435 50 +0 0.00% 22
2024-11-20 2024-11-18 0.440 50 +0 0.00% 22
2024-11-19 2024-11-15 0.440 50 +0 0.00% 22
2024-11-18 2024-11-14 0.405 50 +0 0.00% 20
2024-11-15 2024-11-13 0.450 50 +0 0.00% 22
2024-11-14 2024-11-12 0.450 50 +0 0.00% 22
2024-11-13 2024-11-11 0.430 50 +0 0.00% 22
2024-11-12 2024-11-08 0.430 50 +0 0.00% 22
2024-11-11 2024-11-07 0.455 50 +0 0.00% 23
2024-11-08 2024-11-06 0.410 50 +0 0.00% 20
2024-11-07 2024-11-05 0.420 50 -1,526 0.00% 21
2024-08-20 2024-08-16 0.345 1,576 -3,000 0.00% 544
2024-07-24 2024-07-22 0.340 4,576 -42,000 0.00% 1,556
2024-07-04 2024-07-02 0.385 46,576 -500 0.00% 17,932
2024-06-25 2024-06-21 0.370 47,076 -3,750 0.00% 17,418
2024-06-19 2024-06-17 0.405 50,826 -30,000 0.00% 20,585
2024-06-18 2024-06-14 0.400 80,826 -14,000 0.00% 32,330
2024-05-23 2024-05-21 0.445 94,826 -2,000 0.01% 42,198
2024-05-22 2024-05-20 0.460 96,826 -4,000 0.01% 44,540
2024-05-17 2024-05-14 0.380 100,826 -1,526 0.01% 38,314
2024-05-07 2024-05-03 0.305 102,352 -1,750 0.01% 31,217
2023-10-06 2023-10-04 0.691 104,102 +4,661 0.01% 71,928
2023-06-21 2023-06-19 0.909 99,441 +10,070 0.01% 90,349
2022-10-06 2022-10-03 0.899 89,371 +3,673 0.01% 80,337
2022-06-28 2022-06-24 1.396 85,698 +8,162 0.01% 119,663
2021-06-23 2021-06-21 1.417 77,536 +1,140 0.01% 109,882
2021-03-01 2021-02-25 1.635 76,396 -2,935 0.01% 124,923
2021-01-07 2021-01-05 1.431 79,331 -367 0.01% 113,507
2019-05-08 2019-05-06 2.139 79,698 -29,354 0.01% 170,505
2019-03-06 2019-03-04 2.289 109,052 -7,339 0.01% 249,651
2019-03-04 2019-02-28 2.194 116,391 +36,693 0.01% 255,350
2018-04-24 2018-04-20 2.262 79,698 -917 0.01% 180,279
2017-07-26 2017-07-24 2.289 80,615 -1,794 0.01% 184,551
2017-04-21 2017-04-19 2.398 82,409 -14,677 0.01% 197,641
2016-06-08 2016-06-06 3.298 97,086 -2,935 0.01% 320,157
2015-12-23 2015-12-21 2.630 100,021 -7,339 0.01% 263,051
2015-07-22 2015-07-20 2.603 107,360 -7,338 0.01% 279,426
2015-07-17 2015-07-15 2.426 114,698 +7,338 0.01% 278,206
2015-07-14 2015-07-10 2.562 107,360 -7,338 0.01% 275,037
2015-06-25 2015-06-23 3.066 114,698 -1,468 0.01% 351,665
2015-06-08 2015-06-04 3.107 116,166 -110,078 0.01% 360,915
2015-06-05 2015-06-03 3.202 226,244 +26,419 0.02% 724,495
2015-06-04 2015-06-02 3.366 199,825 +7,338 0.02% 672,570
2015-04-30 2015-04-28 3.815 192,487 -1,468 0.02% 734,430
2015-04-17 2015-04-15 3.407 193,955 -73,385 0.02% 660,742
2015-04-16 2015-04-14 3.584 267,340 -1,468 0.02% 958,099
2015-03-20 2015-03-18 2.971 268,808 -14,677 0.02% 798,527
2015-03-12 2015-03-10 3.230 283,485 -27,886 0.02% 915,523
2015-03-11 2015-03-09 3.284 311,371 +36,693 0.02% 1,022,553
2015-01-14 2015-01-12 2.644 274,678 +36,692 0.02% 726,133
2015-01-09 2015-01-07 2.739 237,986 -8,806 0.02% 651,836
2015-01-08 2015-01-06 2.603 246,792 +146,771 0.02% 642,325
2014-12-05 2014-12-03 2.535 100,021 -7,339 0.01% 253,510
2014-12-03 2014-12-01 2.603 107,360 -14,677 0.01% 279,426
2014-12-02 2014-11-28 2.453 122,037 -14,677 0.01% 299,333
2014-09-23 2014-09-19 2.180 136,714 -917 0.01% 298,074
2014-09-15 2014-09-11 2.317 137,631 +14,677 0.01% 318,828
2014-08-13 2014-08-11 2.507 122,954 -7,339 0.01% 308,284
2014-07-22 2014-07-18 2.466 130,293 -7,338 0.01% 321,359
2014-07-21 2014-07-17 2.262 137,631 -7,339 0.01% 311,326
2014-07-08 2014-07-04 2.099 144,970 -7,338 0.01% 304,221
2014-06-19 2014-06-17 1.894 152,308 +10,274 0.01% 288,488
2014-05-29 2014-05-27 1.949 142,034 +14,677 0.01% 276,770
2014-05-15 2014-05-13 2.126 127,357 -7,339 0.01% 270,731
2014-04-30 2014-04-28 1.976 134,696 +7,339 0.01% 266,142
2014-04-01 2014-03-28 2.439 127,357 +7,338 0.01% 310,647
2014-03-12 2014-03-10 2.248 120,019 +7,339 0.01% 269,851
2014-03-07 2014-03-05 2.344 112,680 +7,338 0.01% 264,099
2013-12-09 2013-12-05 2.439 105,342 +14,677 0.01% 256,948
2013-11-25 2013-11-21 2.385 90,665 +2,936 0.01% 216,206
2013-11-20 2013-11-18 2.494 87,729 +7,338 0.01% 218,769
2013-11-19 2013-11-15 2.535 80,391 -36,692 0.01% 203,756
2013-10-18 2013-10-16 2.957 117,083 -14,677 0.01% 346,214
2013-10-15 2013-10-10 2.902 131,760 -7,339 0.01% 382,432
2013-10-10 2013-10-08 2.902 139,099 -7,339 0.01% 403,733
2013-10-09 2013-10-07 2.793 146,438 +7,339 0.01% 409,071
2013-10-08 2013-10-04 2.930 139,099 +14,677 0.01% 407,524
2013-10-07 2013-10-03 2.984 124,422 +4,403 0.01% 371,306
2013-10-03 2013-09-30 6.743 120,019 +40,775 0.01% 809,285
2013-10-02 2013-09-27 6.665 79,244 -15,483 0.01% 528,198
2013-09-26 2013-09-24 6.510 94,727 +5,161 0.01% 616,716
2013-09-24 2013-09-19 6.259 89,566 -5,161 0.01% 560,555
2013-09-19 2013-09-17 5.987 94,727 +9,290 0.01% 567,159
2013-08-16 2013-08-13 5.677 85,437 +10,322 0.01% 485,049
2013-07-31 2013-07-29 5.309 75,115 -2,065 0.01% 398,795
2013-07-26 2013-07-24 4.941 77,180 -10,321 0.01% 381,344
2013-07-25 2013-07-23 4.922 87,501 +12,386 0.01% 430,645
2013-06-13 2013-06-10 5.677 75,115 +5,161 0.01% 426,448
2013-06-04 2013-05-31 5.929 69,954 +1,032 0.01% 414,769
2013-04-09 2013-04-05 5.968 68,922 -10,322 0.01% 411,321
2013-02-28 2013-02-26 5.929 79,244 -5,161 0.01% 469,851
2013-02-27 2013-02-25 6.181 84,405 +2,064 0.01% 521,712
2013-02-26 2013-02-22 6.336 82,341 +1,033 0.01% 521,718
2013-02-14 2013-02-07 6.375 81,308 +5,161 0.01% 518,324
2013-02-08 2013-02-06 6.801 76,147 +30,965 0.01% 517,884
2013-02-06 2013-02-04 6.452 45,182 -12,386 0.01% 291,529
2013-02-05 2013-02-01 6.278 57,568 -30,966 0.01% 361,409
2013-01-23 2013-01-21 6.065 88,534 -5,161 0.01% 536,941
2013-01-18 2013-01-16 6.142 93,695 +7,226 0.01% 575,503
2013-01-09 2013-01-07 5.658 86,469 +3,096 0.01% 489,233
2012-12-28 2012-12-24 5.794 83,373 -3,096 0.01% 483,024
2012-11-19 2012-11-15 5.154 86,469 +3,096 0.01% 445,671
2012-10-30 2012-10-26 5.154 83,373 -1,032 0.01% 429,714
2012-10-26 2012-10-24 5.367 84,405 -2,064 0.01% 453,023
2012-10-24 2012-10-19 4.631 86,469 +2,064 0.01% 400,434
2012-10-08 2012-10-04 4.728 84,405 -2,064 0.01% 399,053
2012-09-19 2012-09-17 4.205 86,469 +3,096 0.01% 363,574
2012-05-28 2012-05-24 4.612 83,373 +7,226 0.01% 384,481
2012-05-17 2012-05-15 5.000 76,147 +305 0.01% 380,720
2012-03-16 2012-03-14 5.992 75,842 -1,028 0.01% 454,444
2012-03-14 2012-03-12 6.206 76,870 -10,280 0.01% 477,054
2012-03-08 2012-03-06 6.303 87,150 -20,561 0.01% 549,329
2012-03-06 2012-03-02 5.856 107,711 -61,682 0.01% 630,734
2012-03-05 2012-03-01 5.778 169,393 -46,262 0.02% 978,750
2012-02-23 2012-02-21 5.642 215,655 -102,804 0.02% 1,216,683
2012-02-22 2012-02-20 5.506 318,459 -77,103 0.04% 1,753,315
2012-02-16 2012-02-14 5.720 395,562 -171,683 0.04% 2,262,465
2012-01-19 2012-01-17 4.416 567,245 -10,280 0.06% 2,505,050
2011-10-07 2011-10-04 3.813 577,525 -2,056 0.07% 2,202,149
2011-06-09 2011-06-07 4.183 579,581 +2,721 0.07% 2,424,329
2011-05-27 2011-05-25 3.987 576,860 +15,348 0.07% 2,300,193
2011-05-19 2011-05-17 4.007 561,512 +51,161 0.06% 2,249,969
2011-03-17 2011-03-15 4.574 510,351 -10,233 0.06% 2,334,256
2011-03-16 2011-03-14 4.711 520,584 +468,632 0.06% 2,452,288
2011-03-08 2011-03-04 3.890 51,952 -5,116 0.01% 202,078
2011-02-16 2011-02-14 3.753 57,068 -3,069 0.01% 214,169
2010-12-06 2010-12-02 3.772 60,137 -5,116 0.01% 226,863
2010-11-15 2010-11-11 3.772 65,253 +5,116 0.01% 246,162
2010-10-22 2010-10-20 4.124 60,137 -10,232 0.01% 248,021
2010-10-11 2010-10-07 4.202 70,369 +10,232 0.01% 295,722
2010-09-30 2010-09-28 4.066 60,137 +5,116 0.01% 244,494
2010-09-29 2010-09-27 4.183 55,021 -5,116 0.01% 230,147
2010-09-27 2010-09-22 4.144 60,137 +10,232 0.01% 249,196
2010-09-24 2010-09-21 3.968 49,905 -10,232 0.01% 198,018
2010-09-22 2010-09-20 4.281 60,137 +10,232 0.01% 257,424
2010-09-16 2010-09-14 4.300 49,905 +5,116 0.01% 214,600
2010-09-08 2010-09-06 4.281 44,789 -103,345 0.01% 191,725
2010-09-06 2010-09-02 4.300 148,134 +5,116 0.02% 637,002
2010-09-03 2010-09-01 4.300 143,018 -102,321 0.02% 615,003
2010-09-01 2010-08-30 4.242 245,339 -12,164 0.03% 1,040,615
2010-08-26 2010-08-24 4.046 257,503 -128,925 0.03% 1,041,877
2010-08-25 2010-08-23 4.281 386,428 -204,643 0.04% 1,654,156
2010-08-24 2010-08-20 4.202 591,071 -255,803 0.07% 2,483,944
2010-07-05 2010-06-30 3.245 846,874 -10,232 0.10% 2,747,834
2010-06-15 2010-06-11 3.421 857,106 +10,232 0.10% 2,931,813
2010-06-09 2010-06-07 2.815 846,874 -3,070 0.10% 2,383,663
2010-04-28 2010-04-26 3.342 849,944 -10,232 0.10% 2,840,862
2010-04-27 2010-04-23 3.323 860,176 -5,116 0.10% 2,858,248
2010-04-23 2010-04-21 3.303 865,292 -5,116 0.10% 2,858,334
2010-01-12 2010-01-08 3.460 870,408 -5,116 0.10% 3,011,340
2010-01-11 2010-01-07 3.479 875,524 +5,116 0.10% 3,046,153
2009-12-22 2009-12-18 3.362 870,408 -25,580 0.10% 2,926,274
2009-12-09 2009-12-07 3.440 895,988 +10,232 0.10% 3,082,326
2009-12-04 2009-12-02 3.499 885,756 -781 0.10% 3,099,066
2009-12-03 2009-12-01 3.186 886,537 -10,232 0.10% 2,824,543
2009-12-01 2009-11-27 2.756 896,769 +10,232 0.10% 2,471,516
2009-11-30 2009-11-26 3.010 886,537 +10,232 0.10% 2,668,586
2009-11-17 2009-11-13 3.049 876,305 +10,232 0.10% 2,672,044
2009-11-11 2009-11-09 2.854 866,073 -51,160 0.10% 2,471,559
2009-11-10 2009-11-06 2.834 917,233 +76,741 0.10% 2,599,629
2009-09-03 2009-09-01 2.600 840,492 +84,926 0.10% 2,184,987
2009-08-28 2009-08-26 2.697 755,566 -18,417 0.09% 2,038,051
2009-08-25 2009-08-21 2.834 773,983 +18,417 0.09% 2,193,628
2009-07-09 2009-07-07 2.561 755,566 -216,010 0.09% 1,934,672
2009-07-08 2009-07-06 2.521 971,576 -192,364 0.11% 2,449,797
2009-07-06 2009-07-02 2.639 1,163,940 -168,831 0.13% 3,071,341
2009-07-03 2009-06-30 2.697 1,332,771 -114,600 0.15% 3,594,995
2009-07-02 2009-06-29 2.834 1,447,371 -139,157 0.17% 4,102,150
2009-06-29 2009-06-25 2.756 1,586,528 +46,045 0.18% 4,372,507
2009-06-26 2009-06-24 2.932 1,540,483 -68,555 0.18% 4,516,602
2009-06-22 2009-06-18 3.069 1,609,038 +76,741 0.18% 4,937,756
2009-06-19 2009-06-17 3.088 1,532,297 -204,643 0.17% 4,732,207
2009-06-18 2009-06-16 2.795 1,736,940 +255,803 0.20% 4,854,947
2009-06-17 2009-06-15 2.815 1,481,137 +33,766 0.17% 4,168,899
2009-06-16 2009-06-12 2.756 1,447,371 -230,223 0.17% 3,988,987
2009-06-15 2009-06-11 2.736 1,677,594 -76,741 0.19% 4,590,696
2009-06-12 2009-06-10 2.795 1,754,335 -102,321 0.20% 4,903,568
2009-06-11 2009-06-09 2.834 1,856,656 -102,321 0.21% 5,262,148
2009-06-10 2009-06-08 2.326 1,958,977 -135,065 0.22% 4,556,590
2009-06-09 2009-06-05 2.287 2,094,042 -537,187 0.24% 4,788,890
2009-06-08 2009-06-04 2.228 2,631,229 -95,159 0.30% 5,863,098
2009-06-05 2009-06-03 2.287 2,726,388 -114,600 0.31% 6,235,010
2009-05-11 2009-05-07 1.896 2,840,988 -15,348 0.32% 5,386,477
2009-05-04 2009-04-29 1.642 2,856,336 +120,739 0.33% 4,689,777
2009-04-30 2009-04-28 1.583 2,735,597 +18,418 0.31% 4,331,126
2009-01-12 2009-01-08 1.388 2,717,179 -1,023 0.31% 3,770,859
2008-11-27 2008-11-25 1.310 2,718,202 -25,580 0.31% 3,559,756
2008-11-26 2008-11-24 1.466 2,743,782 -6,140 0.31% 4,022,301
2008-11-13 2008-11-11 0.997 2,749,922 +25,581 0.31% 2,741,285
2008-11-03 2008-10-30 0.801 2,724,341 -57,300 0.31% 2,183,278
2008-10-29 2008-10-27 0.723 2,781,641 -25,581 0.32% 2,011,715
2008-09-09 2008-09-05 1.720 2,807,222 +15,349 0.32% 4,828,621
2008-07-30 2008-07-28 2.091 2,791,873 -51,161 0.32% 5,839,062
2008-07-23 2008-07-21 2.150 2,843,034 -14,325 0.33% 6,112,775
2008-07-22 2008-07-18 2.033 2,857,359 +14,325 0.33% 5,808,471
2008-06-18 2008-06-16 2.267 2,843,034 -51,161 0.33% 6,446,199
2008-06-17 2008-06-13 2.228 2,894,195 +12,279 0.33% 6,449,058
2008-04-24 2008-04-22 3.010 2,881,916 -49,114 0.33% 8,674,924
2008-04-07 2008-04-02 3.225 2,931,030 -10,233 0.34% 9,452,961
2008-04-03 2008-04-01 3.127 2,941,263 +10,233 0.34% 9,198,510
2008-02-28 2008-02-26 3.753 2,931,030 +6,139 0.34% 10,999,809
2008-01-22 2008-01-18 4.105 2,924,891 +159,621 0.33% 12,005,842
2008-01-16 2008-01-14 4.554 2,765,270 +2,047 0.32% 12,593,809
2008-01-15 2008-01-11 4.769 2,763,223 -4,093 0.32% 13,178,604
2008-01-10 2008-01-08 4.984 2,767,316 +51,160 0.32% 13,793,122
2008-01-09 2008-01-07 5.297 2,716,156 +1,407 0.31% 14,387,577
2008-01-08 2008-01-04 5.180 2,714,749 -10,232 0.31% 14,061,745
2007-12-28 2007-12-24 3.929 2,724,981 -69,578 0.31% 10,705,900
2007-12-19 2007-12-17 4.398 2,794,559 -7,163 0.32% 12,290,214
2007-12-18 2007-12-14 3.948 2,801,722 -5,116 0.32% 11,062,163
2007-12-07 2007-12-05 3.421 2,806,838 +3,070 0.32% 9,601,057
2007-12-03 2007-11-29 3.382 2,803,768 +2,046 0.32% 9,480,949
2007-11-19 2007-11-15 3.812 2,801,722 +3,070 0.32% 10,678,821
2007-11-14 2007-11-12 3.851 2,798,652 +2,046 0.32% 10,776,526
2007-11-09 2007-11-07 4.281 2,796,606 +2,047 0.32% 11,971,238
2007-11-06 2007-11-02 4.417 2,794,559 +4,093 0.32% 12,344,837
2007-11-01 2007-10-30 4.632 2,790,466 +5,116 0.32% 12,926,732
2007-10-29 2007-10-25 4.730 2,785,350 +5,116 0.32% 13,175,248
2007-10-24 2007-10-22 4.769 2,780,234 -1,024 0.32% 13,259,735
2007-10-22 2007-10-17 4.887 2,781,258 +5,117 0.32% 13,590,797
2007-10-17 2007-10-15 4.789 2,776,141 +2,046 0.32% 13,294,477
2007-10-15 2007-10-11 4.867 2,774,095 -102,321 0.32% 13,501,572
2007-10-10 2007-10-08 4.789 2,876,416 +102,321 0.33% 13,774,677
2007-10-09 2007-10-05 4.789 2,774,095 +1,023 0.32% 13,284,679
2007-09-28 2007-09-25 4.828 2,773,072 +3,070 0.32% 13,388,186
2007-09-27 2007-09-24 4.926 2,770,002 -1,142,930 0.32% 13,644,081
2007-09-25 2007-09-21 5.160 3,912,932 +3,070 0.45% 20,191,560
2007-09-24 2007-09-20 5.082 3,909,862 +1,023 0.45% 19,870,026
2007-09-21 2007-09-19 5.473 3,908,839 +2,046 0.45% 21,392,890
2007-07-30 2007-07-26 6.196 3,906,793 -5,116 0.45% 24,207,131
2007-07-27 2007-07-25 6.294 3,911,909 -3,069 0.45% 24,621,146
2007-07-26 2007-07-24 6.313 3,914,978 +5,116 0.45% 24,716,985
2007-07-03 2007-06-28 6.626 3,909,862 +692,341 0.45% 25,907,457
2007-06-26 2007-06-22 6.274 3,217,521 0.45% 20,187,850

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