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 0.158 0 +0
2025-10-13 2025-10-09 0.158 0 +0
2025-10-10 2025-10-08 0.158 0 +0
2025-10-09 2025-10-06 0.168 0 +0
2025-10-08 2025-10-03 0.168 0 +0
2025-10-06 2025-10-02 0.158 0 +0
2025-10-03 2025-09-30 0.158 0 +0
2025-10-02 2025-09-29 0.158 0 +0
2025-09-30 2025-09-26 0.157 0 +0
2025-09-29 2025-09-25 0.156 0 +0
2025-09-26 2025-09-24 0.170 0 +0
2025-09-25 2025-09-23 0.206 0 +0
2025-09-24 2025-09-22 0.230 0 +0
2025-09-23 2025-09-19 0.230 0 +0
2025-09-22 2025-09-18 0.230 0 +0
2025-09-19 2025-09-17 0.231 0 +0
2025-09-18 2025-09-16 0.231 0 +0
2025-09-17 2025-09-15 0.230 0 +0
2025-09-16 2025-09-12 0.230 0 +0
2025-09-15 2025-09-11 0.230 0 +0
2025-09-12 2025-09-10 0.230 0 +0
2025-09-11 2025-09-09 0.230 0 +0
2025-09-10 2025-09-08 0.225 0 +0
2025-09-09 2025-09-05 0.240 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.235 0 +0
2025-09-04 2025-09-02 0.235 0 +0
2025-09-03 2025-09-01 0.235 0 +0
2025-09-02 2025-08-29 0.235 0 +0
2025-09-01 2025-08-28 0.235 0 +0
2025-08-29 2025-08-27 0.255 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.260 0 +0
2025-08-22 2025-08-20 0.260 0 +0
2025-08-21 2025-08-19 0.260 0 +0
2025-08-20 2025-08-18 0.260 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.260 0 +0
2025-08-13 2025-08-11 0.260 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.265 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.275 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.275 0 +0
2025-07-22 2025-07-18 0.275 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.335 0 +0
2025-07-04 2025-07-02 0.340 0 +0
2025-07-03 2025-06-30 0.285 0 +0
2025-07-02 2025-06-27 0.285 0 +0
2025-06-30 2025-06-26 0.285 0 +0
2025-06-27 2025-06-25 0.285 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.290 0 +0
2025-06-24 2025-06-20 0.290 0 +0
2025-06-23 2025-06-19 0.290 0 +0
2025-06-20 2025-06-18 0.290 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.300 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.300 0 +0
2025-06-12 2025-06-10 0.300 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.260 0 +0
2025-06-05 2025-06-03 0.260 0 +0
2025-06-04 2025-06-02 0.260 0 +0
2025-06-03 2025-05-30 0.260 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.260 0 +0
2025-05-29 2025-05-27 0.260 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.260 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.265 0 +0
2025-05-22 2025-05-20 0.265 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.265 0 +0
2025-05-19 2025-05-15 0.265 0 +0
2025-05-16 2025-05-14 0.295 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.285 0 +0
2025-05-13 2025-05-09 0.285 0 +0
2025-05-12 2025-05-08 0.290 0 +0
2025-05-09 2025-05-07 0.270 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.275 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.260 0 +0
2025-04-30 2025-04-28 0.236 0 +0
2025-04-29 2025-04-25 0.236 0 +0
2025-04-28 2025-04-24 0.212 0 +0
2025-04-25 2025-04-23 0.216 0 +0
2025-04-24 2025-04-22 0.216 0 +0
2025-04-23 2025-04-17 0.216 0 +0
2025-04-22 2025-04-16 0.216 0 +0
2025-04-17 2025-04-15 0.216 0 +0
2025-04-16 2025-04-14 0.216 0 +0
2025-04-15 2025-04-11 0.216 0 +0
2025-04-14 2025-04-10 0.235 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.260 0 +0
2025-04-09 2025-04-07 0.215 0 +0
2025-04-08 2025-04-03 0.215 0 +0
2025-04-07 2025-04-02 0.215 0 +0
2025-04-03 2025-04-01 0.216 0 +0
2025-04-02 2025-03-31 0.216 0 +0
2025-04-01 2025-03-28 0.220 0 +0
2025-03-31 2025-03-27 0.248 0 +0
2025-03-28 2025-03-26 0.248 0 +0
2025-03-27 2025-03-25 0.248 0 +0
2025-03-26 2025-03-24 0.230 0 +0
2025-03-25 2025-03-21 0.240 0 +0
2025-03-24 2025-03-20 0.240 0 +0
2025-03-21 2025-03-19 0.237 0 +0
2025-03-20 2025-03-18 0.250 0 +0
2025-03-19 2025-03-17 0.250 0 +0
2025-03-18 2025-03-14 0.250 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.250 0 +0
2025-03-13 2025-03-11 0.250 0 +0
2025-03-12 2025-03-10 0.250 0 +0
2025-03-11 2025-03-07 0.250 0 +0
2025-03-10 2025-03-06 0.250 0 +0
2025-03-07 2025-03-05 0.250 0 +0
2025-03-06 2025-03-04 0.250 0 +0
2025-03-05 2025-03-03 0.250 0 +0
2025-03-04 2025-02-28 0.250 0 +0
2025-03-03 2025-02-27 0.250 0 +0
2025-02-28 2025-02-26 0.250 0 +0
2025-02-27 2025-02-25 0.250 0 +0
2025-02-26 2025-02-24 0.255 0 +0
2025-02-25 2025-02-21 0.255 0 +0
2025-02-24 2025-02-20 0.285 0 +0
2025-02-21 2025-02-19 0.285 0 +0
2025-02-20 2025-02-18 0.285 0 +0
2025-02-19 2025-02-17 0.295 0 +0
2025-02-18 2025-02-14 0.280 0 +0
2025-02-17 2025-02-13 0.280 0 +0
2025-02-14 2025-02-12 0.280 0 +0
2025-02-13 2025-02-11 0.285 0 +0
2025-02-12 2025-02-10 0.285 0 +0
2025-02-11 2025-02-07 0.280 0 +0
2025-02-10 2025-02-06 0.290 0 +0
2025-02-07 2025-02-05 0.250 0 +0
2025-02-06 2025-02-04 0.250 0 +0
2025-02-05 2025-02-03 0.250 0 +0
2025-02-04 2025-01-28 0.250 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.260 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.260 0 +0
2025-01-22 2025-01-20 0.270 0 +0
2025-01-21 2025-01-17 0.270 0 +0
2025-01-20 2025-01-16 0.270 0 +0
2025-01-17 2025-01-15 0.265 0 +0
2025-01-16 2025-01-14 0.265 0 +0
2025-01-15 2025-01-13 0.250 0 +0
2025-01-14 2025-01-10 0.275 0 +0
2025-01-13 2025-01-09 0.275 0 +0
2025-01-10 2025-01-08 0.275 0 +0
2025-01-09 2025-01-07 0.285 0 +0
2025-01-08 2025-01-06 0.290 0 +0
2025-01-07 2025-01-03 0.290 0 +0
2025-01-06 2025-01-02 0.290 0 +0
2025-01-03 2024-12-31 0.290 0 +0
2025-01-02 2024-12-27 0.290 0 +0
2024-12-30 2024-12-24 0.290 0 +0
2024-12-27 2024-12-20 0.290 0 +0
2024-12-23 2024-12-19 0.290 0 +0
2024-12-20 2024-12-18 0.290 0 +0
2024-12-19 2024-12-17 0.290 0 +0
2024-12-18 2024-12-16 0.290 0 +0
2024-12-17 2024-12-13 0.295 0 +0
2024-12-16 2024-12-12 0.300 0 +0
2024-12-13 2024-12-11 0.300 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 0.300 0 +0
2024-12-09 2024-12-05 0.285 0 +0
2024-12-06 2024-12-04 0.285 0 +0
2024-12-05 2024-12-03 0.295 0 +0
2024-12-04 2024-12-02 0.295 0 +0
2024-12-03 2024-11-29 0.295 0 +0
2024-12-02 2024-11-28 0.295 0 +0
2024-11-29 2024-11-27 0.270 0 +0
2024-11-28 2024-11-26 0.270 0 +0
2024-11-27 2024-11-25 0.270 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.295 0 +0
2024-11-22 2024-11-20 0.295 0 +0
2024-11-21 2024-11-19 0.300 0 +0
2024-11-20 2024-11-18 0.300 0 +0
2024-11-19 2024-11-15 0.300 0 +0
2024-11-18 2024-11-14 0.300 0 +0
2024-11-15 2024-11-13 0.300 0 +0
2024-11-14 2024-11-12 0.300 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 0.295 0 +0
2024-11-08 2024-11-06 0.300 0 +0
2024-11-07 2024-11-05 0.300 0 +0
2024-11-06 2024-11-04 0.335 0 +0
2024-11-05 2024-11-01 0.360 0 +0
2024-11-04 2024-10-31 0.365 0 +0
2024-11-01 2024-10-30 0.365 0 +0
2024-10-31 2024-10-29 0.330 0 +0
2024-10-30 2024-10-28 0.330 0 +0
2024-10-29 2024-10-25 0.330 0 +0
2024-10-28 2024-10-24 0.330 0 +0
2024-10-25 2024-10-23 0.330 0 +0
2024-10-24 2024-10-22 0.330 0 +0
2024-10-23 2024-10-21 0.330 0 +0
2024-10-22 2024-10-18 0.330 0 +0
2024-10-21 2024-10-17 0.290 0 +0
2024-10-18 2024-10-16 0.290 0 +0
2024-10-17 2024-10-15 0.310 0 +0
2024-10-16 2024-10-14 0.335 0 +0
2024-10-15 2024-10-10 0.380 0 -16,875
2023-07-21 2023-07-19 1.490 16,875 +117 0.00% 25,150
2022-06-29 2022-06-27 2.932 16,758 +297 0.00% 49,134
2022-02-18 2022-02-16 3.096 16,461 -9,754 0.00% 50,963
2022-02-17 2022-02-15 3.117 26,215 +9,754 0.00% 81,699
2021-06-10 2021-06-08 2.075 16,461 +844 0.00% 34,152
2019-08-27 2019-08-23 1.264 15,617 -10,411 0.00% 19,744
2018-11-22 2018-11-20 1.005 26,028 -31,233 0.00% 26,157
2018-09-07 2018-09-05 0.746 57,261 -3,701 0.00% 42,694
2018-08-21 2018-08-17 0.746 60,962 -9,255 0.00% 45,453
2017-08-10 2017-08-08 0.540 70,217 -70,563 0.00% 37,938
2017-07-04 2017-06-30 0.503 140,780 +170 0.01% 70,824
2017-05-25 2017-05-23 0.492 140,610 +73,944 0.01% 69,217
2017-02-21 2017-02-17 0.563 66,666 -46,215 0.00% 37,505
2016-07-12 2016-07-08 0.362 112,881 +46,215 0.01% 40,912
2015-07-28 2015-07-24 0.476 66,666 -92,430 0.00% 31,735
2015-07-06 2015-07-02 0.519 159,096 -92,431 0.01% 82,620
2015-06-25 2015-06-23 0.617 251,527 +92,431 0.02% 155,111
2015-06-04 2015-06-02 0.573 159,096 -92,431 0.01% 91,226
2015-06-01 2015-05-28 0.508 251,527 +92,431 0.02% 127,899
2015-05-20 2015-05-18 0.536 159,096 +92,430 0.01% 85,202
2015-05-19 2015-05-15 0.563 66,666 -101,674 0.01% 37,505
2015-05-18 2015-05-14 0.454 168,340 -12,940 0.01% 76,493
2015-05-13 2015-05-11 0.352 181,280 -138,646 0.01% 63,741
2015-05-12 2015-05-08 0.276 319,926 +231,077 0.02% 88,262
2014-11-21 2014-11-19 0.319 88,849 -46,215 0.01% 28,357
2014-09-11 2014-09-08 0.368 135,064 +16,637 0.01% 49,682
2014-09-04 2014-09-02 0.368 118,427 +46,215 0.01% 43,563
2014-08-14 2014-08-12 0.384 72,212 -29,577 0.01% 27,735
2014-08-07 2014-08-05 0.379 101,789 -64,702 0.01% 38,544
2014-07-25 2014-07-23 0.373 166,491 +29,578 0.01% 62,143
2014-05-27 2014-05-23 0.417 136,913 -47,140 0.01% 57,028
2014-05-05 2014-04-30 0.389 184,053 -46,215 0.01% 71,685
2014-04-04 2014-04-02 0.379 230,268 -92,431 0.02% 87,194
2014-04-03 2014-04-01 0.389 322,699 +92,431 0.03% 125,685
2014-04-01 2014-03-28 0.438 230,268 -31,427 0.02% 100,896
2014-03-28 2014-03-26 0.444 261,695 -59,155 0.02% 116,081
2014-01-27 2014-01-23 0.389 320,850 -92,431 0.02% 124,965
2014-01-24 2014-01-22 0.389 413,281 -138,646 0.03% 160,965
2014-01-23 2014-01-21 0.368 551,927 +242,168 0.04% 203,022
2014-01-21 2014-01-17 0.400 309,759 -5,545 0.02% 123,996
2014-01-06 2014-01-02 0.362 315,304 -147,890 0.02% 114,277
2013-12-19 2013-12-17 0.373 463,194 +147,890 0.04% 172,888
2013-12-13 2013-12-11 0.373 315,304 +9,243 0.02% 117,688
2013-12-02 2013-11-28 0.422 306,061 +55,458 0.02% 129,139
2013-09-13 2013-09-11 0.465 250,603 -92,431 0.02% 116,584
2013-09-09 2013-09-05 0.471 343,034 -46,215 0.03% 161,440
2013-09-06 2013-09-04 0.454 389,249 -18,486 0.03% 176,872
2013-09-04 2013-09-02 0.411 407,735 -92,431 0.03% 167,627
2013-08-30 2013-08-28 0.395 500,166 +46,215 0.04% 197,511
2013-08-29 2013-08-27 0.406 453,951 +46,216 0.04% 184,172
2013-08-27 2013-08-23 0.411 407,735 +72,096 0.03% 167,627
2013-07-23 2013-07-19 0.379 335,639 +18,486 0.03% 127,094
2013-07-04 2013-07-02 0.476 317,153 -73,945 0.03% 150,975
2013-07-03 2013-06-28 0.487 391,098 +73,945 0.04% 190,406
2013-06-26 2013-06-24 0.471 317,153 +92,431 0.03% 149,259
2013-06-13 2013-06-10 0.552 224,722 -92,431 0.02% 123,994
2013-06-07 2013-06-05 0.487 317,153 +92,431 0.03% 154,406
2013-05-22 2013-05-20 0.677 224,722 +2,060 0.02% 152,132
2013-01-17 2013-01-15 0.950 222,662 +27,475 0.02% 211,518
2013-01-15 2013-01-11 0.950 195,187 +27,475 0.02% 185,418
2013-01-14 2013-01-10 0.983 167,712 -27,475 0.02% 164,812
2013-01-10 2013-01-08 0.928 195,187 +54,950 0.02% 181,156
2013-01-09 2013-01-07 0.994 140,237 -27,475 0.01% 139,344
2013-01-07 2013-01-03 0.895 167,712 -27,475 0.02% 150,162
2013-01-04 2013-01-02 0.863 195,187 -27,475 0.02% 168,369
2012-12-20 2012-12-18 0.742 222,662 +45,791 0.02% 165,325
2012-12-19 2012-12-17 0.732 176,871 -13,737 0.02% 129,394
2012-12-13 2012-12-11 0.721 190,608 +60,102 0.02% 137,362
2012-11-22 2012-11-20 0.753 130,506 +27,475 0.02% 98,325
2012-11-20 2012-11-16 0.786 103,031 -27,475 0.01% 81,000
2012-11-14 2012-11-12 0.947 130,506 +27,475 0.02% 123,641
2012-11-13 2012-11-09 0.935 103,031 +11,596 0.01% 96,344
2012-11-06 2012-11-02 0.837 91,435 -21,131 0.01% 76,500
2012-11-05 2012-11-01 0.837 112,566 -406,377 0.02% 94,180
2012-11-01 2012-10-30 0.787 518,943 +406,377 0.08% 408,640
2012-10-24 2012-10-19 1.009 112,566 -162,551 0.02% 113,570
2012-10-22 2012-10-18 0.997 275,117 -81,276 0.04% 274,185
2012-10-19 2012-10-17 0.935 356,393 -401,500 0.06% 333,260
2012-10-18 2012-10-16 0.837 757,893 +568,928 0.12% 634,100
2012-10-17 2012-10-15 0.997 188,965 +16,255 0.03% 188,325
2012-10-15 2012-10-11 1.070 172,710 +24,382 0.03% 184,875
2012-10-12 2012-10-10 1.083 148,328 +16,256 0.02% 160,600
2012-10-11 2012-10-09 1.120 132,072 +65,020 0.02% 147,874
2012-10-10 2012-10-08 1.218 67,052 +48,765 0.01% 81,675
2012-10-08 2012-10-04 1.206 18,287 -48,765 0.00% 22,050
2012-09-27 2012-09-25 1.193 67,052 +48,765 0.01% 80,025
2012-09-19 2012-09-17 1.243 18,287 -27,634 0.00% 22,725
2012-09-17 2012-09-13 1.058 45,921 +27,634 0.01% 48,590
2012-09-14 2012-09-12 1.083 18,287 -162,551 0.00% 19,800
2012-09-13 2012-09-11 1.120 180,838 +162,551 0.03% 202,475
2012-09-12 2012-09-10 1.095 18,287 -40,638 0.00% 20,025
2012-09-11 2012-09-07 1.009 58,925 +40,638 0.01% 59,450
2012-09-05 2012-09-03 0.997 18,287 -48,765 0.00% 18,225
2012-08-29 2012-08-27 1.181 67,052 +48,765 0.01% 79,200
2012-08-22 2012-08-20 1.218 18,287 -22,757 0.00% 22,275
2012-08-17 2012-08-15 1.218 41,044 +22,757 0.01% 49,995
2012-08-06 2012-08-02 1.206 18,287 -24,383 0.00% 22,050
2012-08-02 2012-07-31 1.267 42,670 +24,383 0.01% 54,076
2012-07-17 2012-07-13 1.612 18,287 -32,510 0.00% 29,475
2012-07-16 2012-07-12 1.575 50,797 -8,128 0.01% 80,000
2012-07-13 2012-07-11 1.636 58,925 -203,188 0.01% 96,426
2012-06-21 2012-06-19 1.907 262,113 +40,638 0.04% 499,875
2012-06-14 2012-06-12 2.018 221,475 +48,765 0.04% 446,899
2012-06-13 2012-06-11 2.018 172,710 +154,423 0.03% 348,500
2012-06-04 2012-05-31 2.153 18,287 +2,032 0.00% 39,375
2012-05-22 2012-05-18 3.240 16,255 +2,304 0.00% 52,666
2011-09-26 2011-09-22 2.370 13,951 +281 0.00% 33,066
2011-09-09 2011-09-07 3.467 13,670 -17,771 0.00% 47,401
2011-09-08 2011-09-06 3.336 31,441 +17,771 0.01% 104,881
2011-07-26 2011-07-22 5.238 13,670 -6,835 0.00% 71,601
2011-06-30 2011-06-28 4.872 20,505 -20,504 0.00% 99,901
2011-06-29 2011-06-27 4.696 41,009 -20,505 0.01% 192,598
2011-06-28 2011-06-24 4.550 61,514 +41,009 0.01% 279,899
2011-06-27 2011-06-23 4.345 20,505 -6,835 0.00% 89,101
2011-06-24 2011-06-22 4.287 27,340 +6,835 0.01% 117,201
2011-05-09 2011-05-05 5.313 20,505 +517 0.00% 108,948
2011-05-06 2011-05-04 5.283 19,988 -5,330 0.00% 105,601
2011-05-04 2011-04-29 5.508 25,318 -9,328 0.01% 139,461
2011-05-03 2011-04-28 5.448 34,646 -6,662 0.01% 188,762
2011-04-20 2011-04-18 5.839 41,308 -13,325 0.01% 241,179
2011-04-13 2011-04-11 5.764 54,633 +6,662 0.01% 314,878
2011-04-08 2011-04-06 5.373 47,971 +31,981 0.01% 257,761
2011-04-07 2011-04-04 5.118 15,990 -19,988 0.00% 81,839
2011-04-06 2011-04-01 5.073 35,978 -1,333 0.01% 182,520
2011-03-29 2011-03-25 4.998 37,311 -26,650 0.01% 186,482
2011-03-28 2011-03-24 4.953 63,961 -6,663 0.02% 316,800
2011-03-25 2011-03-23 5.058 70,624 +6,663 0.02% 357,222
2011-03-22 2011-03-18 4.428 63,961 +18,655 0.02% 283,200
2011-03-21 2011-03-17 4.218 45,306 -19,988 0.01% 191,081
2011-03-10 2011-03-08 5.133 65,294 +18,656 0.02% 335,162
2011-03-07 2011-03-03 4.968 46,638 -6,663 0.01% 231,699
2011-03-04 2011-03-02 4.938 53,301 +19,988 0.01% 263,201
2011-03-02 2011-02-28 4.878 33,313 -5,330 0.01% 162,500
2011-03-01 2011-02-25 4.833 38,643 +6,662 0.01% 186,759
2011-02-25 2011-02-23 5.163 31,981 -13,325 0.01% 165,123
2011-02-14 2011-02-10 5.673 45,306 +5,330 0.01% 257,042
2011-02-11 2011-02-09 6.019 39,976 +2,665 0.01% 240,602
2011-02-08 2011-02-02 6.274 37,311 -14,657 0.01% 234,083
2011-01-28 2011-01-26 6.289 51,968 +11,992 0.01% 326,818
2011-01-26 2011-01-24 6.124 39,976 +13,326 0.01% 244,802
2011-01-24 2011-01-20 6.199 26,650 -13,326 0.01% 165,197
2011-01-18 2011-01-14 5.703 39,976 +13,326 0.01% 228,002
2011-01-17 2011-01-13 5.733 26,650 -13,326 0.01% 152,798
2011-01-14 2011-01-12 5.538 39,976 +13,326 0.01% 221,402
2010-12-29 2010-12-24 5.253 26,650 -6,663 0.01% 139,998
2010-12-28 2010-12-22 5.343 33,313 -19,988 0.01% 178,000
2010-12-23 2010-12-21 5.358 53,301 +19,988 0.01% 285,601
2010-12-17 2010-12-15 5.718 33,313 -6,663 0.01% 190,500
2010-12-16 2010-12-14 5.809 39,976 +13,326 0.01% 232,202
2010-12-15 2010-12-13 5.418 26,650 +6,662 0.01% 144,398
2010-12-14 2010-12-10 5.148 19,988 -6,662 0.00% 102,901
2010-12-10 2010-12-08 5.268 26,650 -9,328 0.01% 140,398
2010-12-06 2010-12-02 4.833 35,978 +6,663 0.01% 173,880
2010-11-16 2010-11-12 4.608 29,315 +6,662 0.01% 135,078
2010-11-11 2010-11-09 4.668 22,653 +9,328 0.01% 105,741
2010-09-22 2010-09-20 3.716 13,325 +86 0.00% 49,521
2010-09-20 2010-09-16 4.003 13,239 -96,641 0.00% 53,002
2010-09-17 2010-09-15 3.324 109,880 -136,357 0.03% 365,200
2010-09-07 2010-09-03 2.750 246,237 -39,716 0.07% 677,040
2010-09-06 2010-09-02 2.750 285,953 -45,011 0.08% 786,241
2010-09-01 2010-08-30 2.765 330,964 -79,431 0.09% 915,001
2010-08-30 2010-08-26 2.870 410,395 +52,954 0.11% 1,178,000
2010-08-25 2010-08-23 3.127 357,441 -33,096 0.10% 1,117,801
2010-08-24 2010-08-20 2.946 390,537 +13,239 0.11% 1,150,500
2010-08-19 2010-08-17 3.248 377,298 +15,886 0.10% 1,225,498
2010-08-18 2010-08-16 3.596 361,412 +33,096 0.10% 1,299,479
2010-08-17 2010-08-13 3.596 328,316 +47,659 0.09% 1,180,480
2010-08-16 2010-08-12 3.686 280,657 +33,096 0.08% 1,034,560
2010-08-13 2010-08-11 3.762 247,561 +52,954 0.07% 931,261
2010-08-12 2010-08-10 3.701 194,607 +55,602 0.05% 720,302
2010-08-11 2010-08-09 3.641 139,005 +125,766 0.04% 506,101
2010-05-20 2010-05-18 3.900 13,239 +471 0.00% 51,638
2010-05-14 2010-05-12 3.994 12,768 -25,535 0.00% 51,001
2009-10-06 2009-10-02 1.639 38,303 +589 0.01% 62,765
2009-09-28 2009-09-24 1.670 37,714 -62,856 0.01% 63,000
2009-09-25 2009-09-23 1.670 100,570 -62,857 0.03% 167,999
2009-09-14 2009-09-10 1.480 163,427 +125,713 0.06% 241,800
2009-05-26 2009-05-22 0.804 37,714 +762 0.01% 30,312
2009-01-30 2009-01-23 0.476 36,952 +1,044 0.02% 17,597
2008-10-03 2008-09-30 0.831 35,908 +898 0.02% 29,846
2008-05-27 2008-05-23 2.067 35,010 +761 0.02% 72,372
2008-02-13 2008-02-11 3.013 34,249 -57,083 0.02% 103,199
2007-11-15 2007-11-13 2.453 91,332 -5,708 0.05% 224,001
2007-09-28 2007-09-25 3.613 97,040 +577 0.06% 350,583
2007-09-14 2007-09-12 4.124 96,463 -7,944 0.06% 397,799
2007-09-13 2007-09-11 4.441 104,407 -11,349 0.06% 463,678
2007-09-12 2007-09-10 4.582 115,756 +34,046 0.07% 530,400
2007-09-07 2007-09-05 3.912 81,710 +2,270 0.05% 319,680
2007-09-06 2007-09-04 3.754 79,440 +5,674 0.05% 298,199
2007-08-01 2007-07-30 5.340 73,766 +56,743 0.04% 393,900
2007-07-27 2007-07-25 5.023 17,023 +11,349 0.01% 85,500
2007-07-24 2007-07-20 3.930 5,674 -5,675 0.00% 22,299
2007-06-26 2007-06-22 2.749 11,349 0.01% 31,201

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