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 0.310 26 +0 0.00% 8
2025-10-13 2025-10-09 0.310 26 +0 0.00% 8
2025-10-10 2025-10-08 0.315 26 +0 0.00% 8
2025-10-09 2025-10-06 0.320 26 +0 0.00% 8
2025-10-08 2025-10-03 0.305 26 +0 0.00% 8
2025-10-06 2025-10-02 0.315 26 +0 0.00% 8
2025-10-03 2025-09-30 0.315 26 +0 0.00% 8
2025-10-02 2025-09-29 0.310 26 +0 0.00% 8
2025-09-30 2025-09-26 0.300 26 +0 0.00% 8
2025-09-29 2025-09-25 0.300 26 +0 0.00% 8
2025-09-26 2025-09-24 0.310 26 +0 0.00% 8
2025-09-25 2025-09-23 0.315 26 +0 0.00% 8
2025-09-24 2025-09-22 0.325 26 +0 0.00% 8
2025-09-23 2025-09-19 0.330 26 +0 0.00% 9
2025-09-22 2025-09-18 0.330 26 +0 0.00% 9
2025-09-19 2025-09-17 0.330 26 +0 0.00% 9
2025-09-18 2025-09-16 0.325 26 +0 0.00% 8
2025-09-17 2025-09-15 0.335 26 +0 0.00% 9
2025-09-16 2025-09-12 0.315 26 +0 0.00% 8
2025-09-15 2025-09-11 0.330 26 +0 0.00% 9
2025-09-12 2025-09-10 0.345 26 +0 0.00% 9
2025-09-11 2025-09-09 0.325 26 +0 0.00% 8
2025-09-10 2025-09-08 0.320 26 +0 0.00% 8
2025-09-09 2025-09-05 0.320 26 +0 0.00% 8
2025-09-08 2025-09-04 0.320 26 +0 0.00% 8
2025-09-05 2025-09-03 0.320 26 +0 0.00% 8
2025-09-04 2025-09-02 0.315 26 +0 0.00% 8
2025-09-03 2025-09-01 0.320 26 +0 0.00% 8
2025-09-02 2025-08-29 0.320 26 +0 0.00% 8
2025-09-01 2025-08-28 0.320 26 +0 0.00% 8
2025-08-29 2025-08-27 0.315 26 +0 0.00% 8
2025-08-28 2025-08-26 0.310 26 +0 0.00% 8
2025-08-27 2025-08-25 0.320 26 +0 0.00% 8
2025-08-26 2025-08-22 0.320 26 +0 0.00% 8
2025-08-25 2025-08-21 0.325 26 +0 0.00% 8
2025-08-22 2025-08-20 0.315 26 +0 0.00% 8
2025-08-21 2025-08-19 0.320 26 +0 0.00% 8
2025-08-20 2025-08-18 0.315 26 +0 0.00% 8
2025-08-19 2025-08-15 0.320 26 +0 0.00% 8
2025-08-18 2025-08-14 0.320 26 +0 0.00% 8
2025-08-15 2025-08-13 0.315 26 +0 0.00% 8
2025-08-14 2025-08-12 0.315 26 +0 0.00% 8
2025-08-13 2025-08-11 0.315 26 +0 0.00% 8
2025-08-12 2025-08-08 0.315 26 +0 0.00% 8
2025-08-11 2025-08-07 0.315 26 +0 0.00% 8
2025-08-08 2025-08-06 0.315 26 +0 0.00% 8
2025-08-07 2025-08-05 0.310 26 +0 0.00% 8
2025-08-06 2025-08-04 0.315 26 +0 0.00% 8
2025-08-05 2025-08-01 0.315 26 +0 0.00% 8
2025-08-04 2025-07-31 0.320 26 +0 0.00% 8
2025-08-01 2025-07-30 0.310 26 +0 0.00% 8
2025-07-31 2025-07-29 0.310 26 +0 0.00% 8
2025-07-30 2025-07-28 0.315 26 +0 0.00% 8
2025-07-29 2025-07-25 0.310 26 +0 0.00% 8
2025-07-28 2025-07-24 0.310 26 +0 0.00% 8
2025-07-25 2025-07-23 0.310 26 +0 0.00% 8
2025-07-24 2025-07-22 0.310 26 +0 0.00% 8
2025-07-23 2025-07-21 0.315 26 +0 0.00% 8
2025-07-22 2025-07-18 0.310 26 +0 0.00% 8
2025-07-21 2025-07-17 0.310 26 +0 0.00% 8
2025-07-18 2025-07-16 0.320 26 +0 0.00% 8
2025-07-17 2025-07-15 0.320 26 +0 0.00% 8
2025-07-16 2025-07-14 0.325 26 +0 0.00% 8
2025-07-15 2025-07-11 0.320 26 +0 0.00% 8
2025-07-14 2025-07-10 0.320 26 +0 0.00% 8
2025-07-11 2025-07-09 0.320 26 +0 0.00% 8
2025-07-10 2025-07-08 0.320 26 +0 0.00% 8
2025-07-09 2025-07-07 0.325 26 +0 0.00% 8
2025-07-08 2025-07-04 0.320 26 +0 0.00% 8
2025-07-07 2025-07-03 0.315 26 +0 0.00% 8
2025-07-04 2025-07-02 0.315 26 +0 0.00% 8
2025-07-03 2025-06-30 0.315 26 +0 0.00% 8
2025-07-02 2025-06-27 0.315 26 +0 0.00% 8
2025-06-30 2025-06-26 0.325 26 +0 0.00% 8
2025-06-27 2025-06-25 0.315 26 +0 0.00% 8
2025-06-26 2025-06-24 0.310 26 +0 0.00% 8
2025-06-25 2025-06-23 0.310 26 +0 0.00% 8
2025-06-24 2025-06-20 0.305 26 +0 0.00% 8
2025-06-23 2025-06-19 0.305 26 +0 0.00% 8
2025-06-20 2025-06-18 0.305 26 +0 0.00% 8
2025-06-19 2025-06-17 0.305 26 +0 0.00% 8
2025-06-18 2025-06-16 0.315 26 +0 0.00% 8
2025-06-17 2025-06-13 0.310 26 +0 0.00% 8
2025-06-16 2025-06-12 0.300 26 +0 0.00% 8
2025-06-13 2025-06-11 0.310 26 +0 0.00% 8
2025-06-12 2025-06-10 0.315 26 +0 0.00% 8
2025-06-11 2025-06-09 0.305 26 +0 0.00% 8
2025-06-10 2025-06-06 0.325 26 +0 0.00% 8
2025-06-09 2025-06-05 0.330 26 +0 0.00% 9
2025-06-06 2025-06-04 0.315 26 +0 0.00% 8
2025-06-05 2025-06-03 0.315 26 +0 0.00% 8
2025-06-04 2025-06-02 0.305 26 +0 0.00% 8
2025-06-03 2025-05-30 0.310 26 +0 0.00% 8
2025-06-02 2025-05-29 0.305 26 +0 0.00% 8
2025-05-30 2025-05-28 0.305 26 +0 0.00% 8
2025-05-29 2025-05-27 0.300 26 +0 0.00% 8
2025-05-28 2025-05-26 0.305 26 +0 0.00% 8
2025-05-27 2025-05-23 0.305 26 +0 0.00% 8
2025-05-26 2025-05-22 0.310 26 +0 0.00% 8
2025-05-23 2025-05-21 0.305 26 +0 0.00% 8
2025-05-22 2025-05-20 0.315 26 +0 0.00% 8
2025-05-21 2025-05-19 0.315 26 +0 0.00% 8
2025-05-20 2025-05-16 0.305 26 +0 0.00% 8
2025-05-19 2025-05-15 0.310 26 +0 0.00% 8
2025-05-16 2025-05-14 0.320 26 +0 0.00% 8
2025-05-15 2025-05-13 0.320 26 +0 0.00% 8
2025-05-14 2025-05-12 0.320 26 +0 0.00% 8
2025-05-13 2025-05-09 0.320 26 +0 0.00% 8
2025-05-12 2025-05-08 0.320 26 +0 0.00% 8
2025-05-09 2025-05-07 0.320 26 +0 0.00% 8
2025-05-08 2025-05-06 0.320 26 +0 0.00% 8
2025-05-07 2025-05-02 0.320 26 +0 0.00% 8
2025-05-06 2025-04-30 0.315 26 +0 0.00% 8
2025-05-02 2025-04-29 0.315 26 +0 0.00% 8
2025-04-30 2025-04-28 0.320 26 +0 0.00% 8
2025-04-29 2025-04-25 0.320 26 +0 0.00% 8
2025-04-28 2025-04-24 0.330 26 +0 0.00% 9
2025-04-25 2025-04-23 0.320 26 +0 0.00% 8
2025-04-24 2025-04-22 0.325 26 +0 0.00% 8
2025-04-23 2025-04-17 0.325 26 +0 0.00% 8
2025-04-22 2025-04-16 0.320 26 +0 0.00% 8
2025-04-17 2025-04-15 0.310 26 +0 0.00% 8
2025-04-16 2025-04-14 0.325 26 +0 0.00% 8
2025-04-15 2025-04-11 0.310 26 +0 0.00% 8
2025-04-14 2025-04-10 0.305 26 +0 0.00% 8
2025-04-11 2025-04-09 0.300 26 +0 0.00% 8
2025-04-10 2025-04-08 0.300 26 +0 0.00% 8
2025-04-09 2025-04-07 0.310 26 +0 0.00% 8
2025-04-08 2025-04-03 0.330 26 +0 0.00% 9
2025-04-07 2025-04-02 0.330 26 +0 0.00% 9
2025-04-03 2025-04-01 0.325 26 +0 0.00% 8
2025-04-02 2025-03-31 0.325 26 +0 0.00% 8
2025-04-01 2025-03-28 0.325 26 +0 0.00% 8
2025-03-31 2025-03-27 0.330 26 +0 0.00% 9
2025-03-28 2025-03-26 0.335 26 +0 0.00% 9
2025-03-27 2025-03-25 0.325 26 +0 0.00% 8
2025-03-26 2025-03-24 0.330 26 +0 0.00% 9
2025-03-25 2025-03-21 0.335 26 +0 0.00% 9
2025-03-24 2025-03-20 0.355 26 +0 0.00% 9
2025-03-21 2025-03-19 0.355 26 +0 0.00% 9
2025-03-20 2025-03-18 0.360 26 +0 0.00% 9
2025-03-19 2025-03-17 0.330 26 +0 0.00% 9
2025-03-18 2025-03-14 0.320 26 +0 0.00% 8
2025-03-17 2025-03-13 0.340 26 +0 0.00% 9
2025-03-14 2025-03-12 0.350 26 +0 0.00% 9
2025-03-13 2025-03-11 0.350 26 +0 0.00% 9
2025-03-12 2025-03-10 0.350 26 +0 0.00% 9
2025-03-11 2025-03-07 0.350 26 +0 0.00% 9
2025-03-10 2025-03-06 0.350 26 +0 0.00% 9
2025-03-07 2025-03-05 0.350 26 +0 0.00% 9
2025-03-06 2025-03-04 0.350 26 +0 0.00% 9
2025-03-05 2025-03-03 0.350 26 +0 0.00% 9
2025-03-04 2025-02-28 0.350 26 +0 0.00% 9
2025-03-03 2025-02-27 0.350 26 +0 0.00% 9
2025-02-28 2025-02-26 0.355 26 +0 0.00% 9
2025-02-27 2025-02-25 0.350 26 +0 0.00% 9
2025-02-26 2025-02-24 0.370 26 +0 0.00% 10
2025-02-25 2025-02-21 0.350 26 +0 0.00% 9
2025-02-24 2025-02-20 0.345 26 +0 0.00% 9
2025-02-21 2025-02-19 0.350 26 +0 0.00% 9
2025-02-20 2025-02-18 0.345 26 +0 0.00% 9
2025-02-19 2025-02-17 0.350 26 +0 0.00% 9
2025-02-18 2025-02-14 0.335 26 +0 0.00% 9
2025-02-17 2025-02-13 0.345 26 +0 0.00% 9
2025-02-14 2025-02-12 0.335 26 +0 0.00% 9
2025-02-13 2025-02-11 0.335 26 +0 0.00% 9
2025-02-12 2025-02-10 0.350 26 +0 0.00% 9
2025-02-11 2025-02-07 0.350 26 +0 0.00% 9
2025-02-10 2025-02-06 0.340 26 +0 0.00% 9
2025-02-07 2025-02-05 0.340 26 +0 0.00% 9
2025-02-06 2025-02-04 0.365 26 +0 0.00% 9
2025-02-05 2025-02-03 0.375 26 +0 0.00% 10
2025-02-04 2025-01-28 0.375 26 +0 0.00% 10
2025-02-03 2025-01-24 0.340 26 +0 0.00% 9
2025-01-27 2025-01-23 0.340 26 +0 0.00% 9
2025-01-24 2025-01-22 0.335 26 +0 0.00% 9
2025-01-23 2025-01-21 0.335 26 +0 0.00% 9
2025-01-22 2025-01-20 0.335 26 +0 0.00% 9
2025-01-21 2025-01-17 0.330 26 +0 0.00% 9
2025-01-20 2025-01-16 0.335 26 +0 0.00% 9
2025-01-17 2025-01-15 0.335 26 +0 0.00% 9
2025-01-16 2025-01-14 0.350 26 +0 0.00% 9
2025-01-15 2025-01-13 0.350 26 +0 0.00% 9
2025-01-14 2025-01-10 0.360 26 +0 0.00% 9
2025-01-13 2025-01-09 0.365 26 +0 0.00% 9
2025-01-10 2025-01-08 0.385 26 +0 0.00% 10
2025-01-09 2025-01-07 0.350 26 +0 0.00% 9
2025-01-08 2025-01-06 0.365 26 +0 0.00% 9
2025-01-07 2025-01-03 0.395 26 +0 0.00% 10
2025-01-06 2025-01-02 0.355 26 +0 0.00% 9
2025-01-03 2024-12-31 0.350 26 +0 0.00% 9
2025-01-02 2024-12-27 0.360 26 +0 0.00% 9
2024-12-30 2024-12-24 0.385 26 +0 0.00% 10
2024-12-27 2024-12-20 0.360 26 +0 0.00% 9
2024-12-23 2024-12-19 0.360 26 +0 0.00% 9
2024-12-20 2024-12-18 0.360 26 +0 0.00% 9
2024-12-19 2024-12-17 0.370 26 +0 0.00% 10
2024-12-18 2024-12-16 0.360 26 +0 0.00% 9
2024-12-17 2024-12-13 0.360 26 +0 0.00% 9
2024-12-16 2024-12-12 0.360 26 +0 0.00% 9
2024-12-13 2024-12-11 0.360 26 +0 0.00% 9
2024-12-12 2024-12-10 0.360 26 +0 0.00% 9
2024-12-11 2024-12-09 0.375 26 +0 0.00% 10
2024-12-10 2024-12-06 0.350 26 +0 0.00% 9
2024-12-09 2024-12-05 0.350 26 +0 0.00% 9
2024-12-06 2024-12-04 0.375 26 +0 0.00% 10
2024-12-05 2024-12-03 0.375 26 +0 0.00% 10
2024-12-04 2024-12-02 0.350 26 +0 0.00% 9
2024-12-03 2024-11-29 0.350 26 +0 0.00% 9
2024-12-02 2024-11-28 0.385 26 +0 0.00% 10
2024-11-29 2024-11-27 0.360 26 +0 0.00% 9
2024-11-28 2024-11-26 0.360 26 +0 0.00% 9
2024-11-27 2024-11-25 0.360 26 +0 0.00% 9
2024-11-26 2024-11-22 0.355 26 +0 0.00% 9
2024-11-25 2024-11-21 0.355 26 +0 0.00% 9
2024-11-22 2024-11-20 0.360 26 +0 0.00% 9
2024-11-21 2024-11-19 0.350 26 +0 0.00% 9
2024-11-20 2024-11-18 0.365 26 +0 0.00% 9
2024-11-19 2024-11-15 0.350 26 +0 0.00% 9
2024-11-18 2024-11-14 0.380 26 +0 0.00% 10
2024-11-15 2024-11-13 0.395 26 +0 0.00% 10
2024-11-14 2024-11-12 0.400 26 +0 0.00% 10
2024-11-13 2024-11-11 0.400 26 +0 0.00% 10
2024-11-12 2024-11-08 0.420 26 +0 0.00% 11
2024-11-11 2024-11-07 0.410 26 +0 0.00% 11
2024-11-08 2024-11-06 0.385 26 +0 0.00% 10
2024-11-07 2024-11-05 0.395 26 +0 0.00% 10
2024-11-06 2024-11-04 0.395 26 +0 0.00% 10
2024-11-05 2024-11-01 0.390 26 +0 0.00% 10
2024-11-04 2024-10-31 0.395 26 +0 0.00% 10
2024-11-01 2024-10-30 0.390 26 +0 0.00% 10
2024-10-31 2024-10-29 0.410 26 +0 0.00% 11
2024-10-30 2024-10-28 0.440 26 +0 0.00% 11
2024-10-29 2024-10-25 0.420 26 +3 0.00% 11
2024-07-05 2024-07-03 0.390 23 -67,396 0.00% 9
2024-07-03 2024-06-28 0.415 67,419 -17,504 0.01% 27,979
2024-06-28 2024-06-26 0.435 84,923 -68,946 0.01% 36,942
2024-06-24 2024-06-20 0.470 153,869 -156 0.01% 72,318
2024-05-31 2024-05-29 0.420 154,025 -31,057 0.01% 64,690
2024-05-23 2024-05-21 0.420 185,082 -1,725 0.01% 77,734
2024-05-21 2024-05-17 0.400 186,807 -2,500 0.01% 74,723
2024-05-09 2024-05-07 0.390 189,307 -26,687 0.01% 73,830
2024-05-07 2024-05-03 0.375 215,994 -1,725 0.02% 80,998
2022-06-23 2022-06-21 0.750 217,719 -11,252 0.02% 163,289
2021-08-31 2021-08-27 1.081 228,971 +6,480 0.02% 247,422
2020-09-15 2020-09-11 0.895 222,491 +3,887 0.02% 199,205
2019-11-05 2019-11-01 1.358 218,604 -25,932 0.02% 296,962
2019-09-03 2019-08-30 1.357 244,536 +5,282 0.02% 331,806
2018-09-18 2018-09-14 1.736 239,254 +29,527 0.02% 415,236
2018-09-03 2018-08-30 1.841 209,727 +3,679 0.02% 386,208
2018-02-13 2018-02-09 2.131 206,048 -46,702 0.02% 438,996
2017-11-27 2017-11-23 2.045 252,750 -18,680 0.02% 516,849
2017-09-28 2017-09-26 2.259 271,430 -18,681 0.02% 613,168
2017-09-12 2017-09-08 2.409 290,111 -5,604 0.02% 698,853
2017-09-01 2017-08-30 2.324 295,715 +4,146 0.02% 687,159
2017-07-24 2017-07-20 2.497 291,569 -18,419 0.02% 728,181
2017-07-20 2017-07-18 2.584 309,988 -27,628 0.03% 801,110
2017-07-06 2017-07-04 2.671 337,616 +18,419 0.03% 901,838
2017-07-05 2017-07-03 2.584 319,197 +27,628 0.03% 824,909
2017-07-03 2017-06-29 2.443 291,569 -36,838 0.02% 712,351
2017-06-27 2017-06-23 2.704 328,407 +16,577 0.03% 887,937
2017-06-26 2017-06-22 2.801 311,830 -46,047 0.03% 873,591
2017-06-22 2017-06-20 2.878 357,877 +20,261 0.03% 1,029,793
2017-06-20 2017-06-16 2.552 337,616 +46,047 0.03% 861,512
2017-06-14 2017-06-12 2.476 291,569 +5,525 0.02% 721,849
2017-06-08 2017-06-06 2.541 286,044 +64,466 0.02% 726,807
2017-05-29 2017-05-25 2.432 221,578 -7,944 0.02% 538,946
2017-05-19 2017-05-17 2.280 229,522 -18,419 0.02% 523,376
2017-04-21 2017-04-19 2.074 247,941 +18,419 0.02% 514,224
2017-04-07 2017-04-05 2.096 229,522 +18,419 0.02% 481,008
2016-11-03 2016-11-01 1.792 211,103 -34 0.02% 378,224
2016-10-24 2016-10-19 1.781 211,137 +336 0.02% 375,992
2016-09-13 2016-09-09 1.918 210,801 +4,391 0.02% 404,420
2015-10-16 2015-10-14 1.586 206,410 +696 0.02% 327,326
2015-09-07 2015-09-02 1.620 205,714 +5,795 0.02% 333,331
2015-05-29 2015-05-27 2.431 199,919 -69,924 0.02% 485,911
2015-05-21 2015-05-19 2.419 269,843 -1,979 0.02% 652,785
2015-04-24 2015-04-22 2.328 271,822 -6,803 0.02% 632,758
2015-04-17 2015-04-15 2.442 278,625 -92 0.03% 680,388
2014-12-05 2014-12-03 2.020 278,717 +26,291 0.03% 562,937
2014-10-09 2014-10-07 2.214 252,426 +1,339 0.02% 558,803
2014-09-02 2014-08-29 2.454 251,087 +4,715 0.02% 616,117
2014-08-01 2014-07-30 2.442 246,372 -8,599 0.02% 601,682
2014-07-24 2014-07-22 2.442 254,971 +8,599 0.02% 622,682
2014-04-25 2014-04-23 2.372 246,372 -34,396 0.02% 584,491
2014-04-01 2014-03-28 2.396 280,768 -1,719 0.03% 672,622
2014-03-31 2014-03-27 2.384 282,487 -5,160 0.03% 673,455
2014-03-18 2014-03-14 2.303 287,647 -32,676 0.03% 662,341
2014-01-28 2014-01-24 2.186 320,323 -9,835 0.03% 700,329
2013-09-30 2013-09-26 2.024 330,158 +2,760 0.03% 668,078
2013-08-26 2013-08-22 2.182 327,398 +6,337 0.03% 714,395
2013-02-14 2013-02-07 1.945 321,061 -8,432 0.03% 624,419
2013-01-23 2013-01-21 2.052 329,493 -59,028 0.03% 675,984
2013-01-22 2013-01-18 2.063 388,521 -25,297 0.04% 801,693
2013-01-21 2013-01-17 2.075 413,818 +25,297 0.04% 858,800
2013-01-18 2013-01-16 2.028 388,521 -42,162 0.04% 787,871
2013-01-17 2013-01-15 2.016 430,683 +16,865 0.04% 868,263
2013-01-16 2013-01-14 1.957 413,818 +25,297 0.04% 809,725
2013-01-14 2013-01-10 1.945 388,521 +25,298 0.04% 755,619
2013-01-09 2013-01-07 1.672 363,223 +16,865 0.03% 607,347
2013-01-04 2013-01-02 1.660 346,358 +25,297 0.03% 575,039
2012-12-14 2012-12-12 1.708 321,061 -8,531 0.03% 548,270
2012-12-11 2012-12-07 1.755 329,592 -50,595 0.03% 578,473
2012-12-05 2012-12-03 1.684 380,187 +39,544 0.04% 640,221
2012-10-25 2012-10-22 1.637 340,643 -42,162 0.03% 557,472
2012-10-09 2012-10-05 1.648 382,805 -42,163 0.04% 631,011
2012-10-03 2012-09-27 1.625 424,968 +915 0.04% 690,432
2012-09-25 2012-09-21 1.589 424,053 +42,163 0.04% 673,859
2012-08-27 2012-08-23 1.397 381,890 +2,611 0.04% 533,517
2012-08-22 2012-08-20 1.385 379,279 +41,874 0.04% 525,341
2011-12-01 2011-11-29 1.409 337,405 -8,490 0.03% 475,398
2011-10-03 2011-09-28 1.528 345,895 +860 0.03% 528,662
2011-08-29 2011-08-25 2.030 345,035 +4,132 0.03% 700,534
2011-07-26 2011-07-22 2.332 340,903 -1,655 0.03% 795,142
2011-07-07 2011-07-05 2.212 342,558 +1,655 0.03% 757,603
2011-05-30 2011-05-26 2.151 340,903 -16,549 0.03% 733,344
2011-05-09 2011-05-05 2.091 357,452 -46,394 0.04% 747,344
2011-03-24 2011-03-22 2.296 403,846 -16,549 0.04% 927,312
2011-03-17 2011-03-15 2.212 420,395 -11,584 0.04% 929,748
2011-03-08 2011-03-04 2.357 431,979 +16,549 0.04% 1,018,014
2011-02-28 2011-02-24 2.248 415,430 -33,098 0.04% 933,829
2011-02-24 2011-02-22 2.320 448,528 -33,098 0.04% 1,040,752
2011-02-23 2011-02-21 2.393 481,626 -8,275 0.05% 1,152,476
2011-02-22 2011-02-18 2.453 489,901 -9,062 0.05% 1,201,880
2011-02-18 2011-02-16 2.429 498,963 -8,275 0.05% 1,212,051
2011-02-16 2011-02-14 2.441 507,238 +24,824 0.05% 1,238,283
2011-02-15 2011-02-11 2.369 482,414 +217 0.05% 1,142,701
2011-02-14 2011-02-10 2.429 482,197 -24,929 0.05% 1,171,325
2011-02-11 2011-02-09 2.502 507,126 +8,274 0.05% 1,268,653
2011-02-10 2011-02-08 2.659 498,852 -1,654 0.05% 1,326,328
2011-02-09 2011-02-07 2.490 500,506 +8,274 0.05% 1,246,043
2011-02-08 2011-02-02 2.453 492,232 -8,274 0.05% 1,207,598
2011-02-07 2011-01-31 2.393 500,506 +26,478 0.05% 1,197,653
2011-01-19 2011-01-17 2.417 474,028 +8,275 0.05% 1,145,752
2011-01-14 2011-01-12 2.284 465,753 +33,098 0.05% 1,063,835
2011-01-10 2011-01-06 2.097 432,655 +1,229 0.04% 907,152
2011-01-06 2011-01-04 2.097 431,426 -17,083 0.04% 904,575
2010-10-29 2010-10-27 1.721 448,509 -16,502 0.04% 771,883
2010-10-18 2010-10-14 1.794 465,011 +16,502 0.05% 834,098
2010-10-13 2010-10-11 1.782 448,509 -8,251 0.04% 799,062
2010-09-27 2010-09-22 1.806 456,760 +8,251 0.04% 824,834
2010-09-17 2010-09-15 1.624 448,509 +792 0.04% 728,397
2010-09-08 2010-09-06 1.624 447,717 +16,502 0.04% 727,111
2010-09-07 2010-09-03 1.624 431,215 -8,251 0.04% 700,311
2010-09-01 2010-08-30 1.636 439,466 -16,502 0.04% 719,037
2010-08-30 2010-08-26 1.636 455,968 +8,251 0.04% 746,037
2010-08-19 2010-08-17 1.648 447,717 -16,502 0.04% 737,963
2010-08-17 2010-08-13 1.636 464,219 -24,753 0.05% 759,537
2010-08-13 2010-08-11 1.679 488,972 +5,354 0.05% 820,877
2010-07-07 2010-07-05 1.581 483,618 -24,482 0.05% 764,479
2010-07-06 2010-07-02 1.581 508,100 +24,482 0.05% 803,179
2010-07-05 2010-06-30 1.605 483,618 +16,321 0.05% 776,332
2010-06-23 2010-06-21 1.630 467,297 +24,482 0.05% 761,585
2010-06-09 2010-06-07 1.483 442,815 -16,321 0.04% 656,570
2010-06-03 2010-06-01 1.470 459,136 +16,321 0.05% 675,143
2010-05-28 2010-05-26 1.372 442,815 -24,482 0.04% 607,734
2010-05-18 2010-05-14 1.581 467,297 -8,161 0.05% 738,680
2010-03-25 2010-03-23 1.752 475,458 -8,160 0.05% 833,147
2010-02-04 2010-02-02 1.605 483,618 -8,448 0.05% 776,332
2010-01-22 2010-01-20 1.642 492,066 -16,322 0.05% 807,982
2010-01-18 2010-01-14 1.605 508,388 +16,322 0.05% 816,094
2010-01-13 2010-01-11 1.654 492,066 -16,322 0.05% 814,012
2009-12-23 2009-12-21 1.458 508,388 +4,272 0.05% 741,337
2009-12-15 2009-12-11 1.631 504,116 +9,711 0.05% 822,324
2009-12-07 2009-12-03 1.520 494,405 +22,658 0.05% 751,496
2009-12-04 2009-12-02 1.532 471,747 -16,184 0.05% 722,885
2009-12-02 2009-11-30 1.446 487,931 -22,658 0.05% 705,477
2009-11-17 2009-11-13 1.508 510,589 +16,184 0.05% 769,786
2009-11-03 2009-10-30 1.421 494,405 -8,092 0.05% 702,618
2009-10-28 2009-10-23 1.384 502,497 -16,754 0.05% 695,488
2009-10-22 2009-10-20 1.298 519,251 -4,855 0.05% 673,760
2009-10-21 2009-10-19 1.223 524,106 -3,237 0.05% 641,199
2009-10-13 2009-10-09 1.186 527,343 +6,474 0.05% 625,609
2009-10-06 2009-10-02 1.174 520,869 -16,185 0.05% 611,492
2009-09-24 2009-09-22 1.211 537,054 -4,679,744 0.05% 650,403
2009-09-10 2009-09-08 0.712 5,216,798 +4,695,118 0.52% 3,714,910
2009-09-09 2009-09-07 0.696 521,680 -197,388 0.05% 363,048
2009-08-21 2009-08-19 0.704 719,068 -37,073 0.05% 506,233
2009-08-18 2009-08-14 0.761 756,141 +6,179 0.05% 575,165
2009-08-17 2009-08-13 0.777 749,962 +6,179 0.05% 582,602
2009-07-30 2009-07-28 0.785 743,783 -37,074 0.05% 583,821
2009-07-28 2009-07-24 0.785 780,857 +6,179 0.06% 612,921
2009-07-22 2009-07-20 0.753 774,678 +6,179 0.06% 582,996
2009-07-20 2009-07-16 0.736 768,499 +12,358 0.05% 565,909
2009-07-16 2009-07-14 0.736 756,141 +24,715 0.05% 556,808
2009-07-02 2009-06-29 0.833 731,426 +12,605 0.05% 609,634
2009-06-23 2009-06-19 0.825 718,821 +24,716 0.05% 593,311
2009-06-17 2009-06-15 0.858 694,105 -37,074 0.05% 595,378
2009-06-15 2009-06-11 0.906 731,179 -12,357 0.05% 662,679
2009-06-12 2009-06-10 0.947 743,536 +40,780 0.05% 703,962
2009-06-10 2009-06-08 0.858 702,756 -61,788 0.05% 602,798
2009-06-09 2009-06-05 0.833 764,544 -37,074 0.05% 637,237
2009-06-03 2009-06-01 0.833 801,618 +96,391 0.06% 668,138
2009-06-01 2009-05-27 0.842 705,227 +21,749 0.05% 593,504
2009-05-26 2009-05-22 0.777 683,478 -12,357 0.05% 530,955
2009-05-20 2009-05-18 0.801 695,835 -248 0.05% 557,446
2009-05-15 2009-05-13 0.655 696,083 -127,931 0.05% 456,255
2009-05-13 2009-05-11 0.664 824,014 -150,288 0.06% 546,777
2009-05-11 2009-05-07 0.607 974,302 -74,888 0.07% 591,312
2009-05-07 2009-05-05 0.591 1,049,190 -61,788 0.07% 619,781
2009-04-17 2009-04-15 0.583 1,110,978 -123,578 0.08% 647,291
2009-04-16 2009-04-14 0.558 1,234,556 +61,789 0.09% 689,321
2009-04-08 2009-04-06 0.518 1,172,767 +49,431 0.08% 607,370
2009-02-25 2009-02-23 0.510 1,123,336 -61,789 0.08% 572,680
2009-02-24 2009-02-20 0.502 1,185,125 +61,789 0.08% 594,590
2009-02-23 2009-02-19 0.526 1,123,336 -61,789 0.08% 590,860
2009-02-20 2009-02-18 0.510 1,185,125 +61,789 0.08% 604,180
2009-02-06 2009-02-04 0.518 1,123,336 +15,388 0.08% 581,770
2009-01-22 2009-01-20 0.518 1,107,948 -12,358 0.08% 573,800
2009-01-21 2009-01-19 0.526 1,120,306 -18,536 0.08% 589,266
2009-01-20 2009-01-16 0.526 1,138,842 -67,968 0.08% 599,016
2009-01-19 2009-01-15 0.575 1,206,810 +67,968 0.09% 693,360
2009-01-16 2009-01-14 0.639 1,138,842 +30,894 0.08% 728,035
2009-01-12 2009-01-08 0.511 1,107,948 -15,388 0.08% 565,940
2008-12-19 2008-12-17 0.423 1,123,336 -125,294 0.08% 475,178
2008-12-16 2008-12-12 0.407 1,248,630 -12,529 0.09% 508,247
2008-12-12 2008-12-10 0.415 1,261,159 +85,951 0.09% 523,413
2008-10-03 2008-09-30 0.559 1,175,208 +24,154 0.09% 656,574
2008-09-24 2008-09-22 0.591 1,151,054 +12,529 0.08% 679,827
2008-09-23 2008-09-19 0.567 1,138,525 +12,530 0.08% 645,167
2008-09-09 2008-09-05 0.734 1,125,995 +3,758 0.08% 826,791
2008-09-05 2008-09-03 0.750 1,122,237 -25,058 0.08% 841,945
2008-08-20 2008-08-18 0.782 1,147,295 -24,154 0.08% 896,805
2008-08-14 2008-08-12 0.891 1,171,449 +63,966 0.08% 1,043,882
2008-07-25 2008-07-23 0.993 1,107,483 +12,793 0.08% 1,099,421
2008-07-24 2008-07-22 1.008 1,094,690 +29,680 0.08% 1,103,834
2008-06-06 2008-06-04 1.133 1,065,010 -12,793 0.08% 1,207,104
2008-05-14 2008-05-09 1.180 1,077,803 +25,586 0.08% 1,272,153
2008-05-07 2008-05-05 1.212 1,052,217 -25,586 0.08% 1,274,853
2008-05-02 2008-04-29 1.180 1,077,803 +25,586 0.08% 1,272,153
2008-04-30 2008-04-28 1.173 1,052,217 +281,449 0.08% 1,233,729
2008-04-18 2008-04-16 1.094 770,768 -14,072 0.06% 843,480
2008-03-10 2008-03-06 1.438 784,840 +100,338 0.06% 1,128,813
2008-02-28 2008-02-26 1.485 684,502 -15,351 0.07% 1,016,603
2008-02-11 2008-02-04 1.384 699,853 +15,351 0.08% 968,285
2008-01-23 2008-01-21 1.626 684,502 -3,838 0.07% 1,112,913
2008-01-21 2008-01-17 1.657 688,340 +17,911 0.07% 1,140,675
2008-01-17 2008-01-15 1.743 670,429 +12,793 0.07% 1,168,640
2008-01-14 2008-01-10 1.806 657,636 -102,345 0.07% 1,187,464
2008-01-10 2008-01-08 2.161 759,981 -9,620 0.08% 1,642,559
2008-01-02 2007-12-27 2.123 769,601 -10,364 0.08% 1,633,648
2007-12-21 2007-12-19 1.968 779,965 -12,955 0.08% 1,535,237
2007-12-20 2007-12-18 1.922 792,920 +12,955 0.08% 1,524,014
2007-12-12 2007-12-10 2.123 779,965 -25,910 0.08% 1,655,648
2007-12-07 2007-12-05 2.161 805,875 +25,910 0.09% 1,741,750
2007-12-06 2007-12-04 2.161 779,965 -25,910 0.08% 1,685,751
2007-12-04 2007-11-30 2.200 805,875 +25,910 0.09% 1,772,853
2007-11-27 2007-11-23 2.161 779,965 -25,910 0.08% 1,685,751
2007-11-23 2007-11-21 2.161 805,875 -25,910 0.09% 1,741,750
2007-11-22 2007-11-20 2.161 831,785 +25,910 0.09% 1,797,750
2007-11-20 2007-11-16 2.200 805,875 +25,910 0.09% 1,772,853
2007-11-12 2007-11-08 2.354 779,965 +25,910 0.08% 1,836,264
2007-11-09 2007-11-07 2.393 754,055 -12,955 0.08% 1,804,367
2007-11-08 2007-11-06 2.277 767,010 +12,955 0.08% 1,746,559
2007-11-07 2007-11-05 2.239 754,055 +6,478 0.08% 1,687,956
2007-11-05 2007-11-01 2.316 747,577 -25,911 0.08% 1,731,161
2007-11-02 2007-10-31 2.316 773,488 -9,068 0.08% 1,791,163
2007-10-31 2007-10-29 2.354 782,556 -25,910 0.08% 1,842,364
2007-10-30 2007-10-26 2.354 808,466 +25,910 0.09% 1,903,364
2007-10-29 2007-10-25 2.277 782,556 -25,910 0.08% 1,781,959
2007-10-22 2007-10-17 2.277 808,466 -32,388 0.09% 1,840,958
2007-10-18 2007-10-16 2.277 840,854 +51,820 0.09% 1,914,709
2007-10-10 2007-10-08 2.161 789,034 -3,886 0.08% 1,705,352
2007-10-09 2007-10-05 2.123 792,920 -8,032 0.09% 1,683,148
2007-10-08 2007-10-04 2.161 800,952 -4,923 0.09% 1,731,110
2007-10-02 2007-09-27 2.239 805,875 +207 0.09% 1,803,956
2007-09-27 2007-09-24 2.200 805,668 +9,069 0.09% 1,772,398
2007-09-21 2007-09-19 2.200 796,599 -32,388 0.09% 1,752,447
2007-09-07 2007-09-05 2.007 828,987 -32,388 0.09% 1,663,724
2007-09-04 2007-08-31 2.084 861,375 -58,298 0.09% 1,795,214
2007-08-31 2007-08-29 2.046 919,673 +10,364 0.10% 1,881,220
2007-08-30 2007-08-28 2.084 909,309 -90,685 0.10% 1,895,114
2007-08-27 2007-08-23 2.059 999,994 +14,010 0.11% 2,058,960
2007-08-21 2007-08-17 1.830 985,984 -20,107 0.10% 1,804,546
2007-08-15 2007-08-13 2.173 1,006,091 -65,567 0.11% 2,186,598
2007-08-10 2007-08-08 2.135 1,071,658 -13,113 0.11% 2,288,237
2007-08-09 2007-08-07 2.097 1,084,771 +6,557 0.12% 2,274,875
2007-08-08 2007-08-06 2.173 1,078,214 -65,567 0.11% 2,343,347
2007-08-07 2007-08-03 2.288 1,143,781 +157,360 0.12% 2,616,682
2007-08-06 2007-08-02 2.211 986,421 +65,567 0.10% 2,181,459
2007-08-03 2007-08-01 2.402 920,854 -32,783 0.10% 2,212,015
2007-08-02 2007-07-31 2.402 953,637 +13,113 0.10% 2,290,765
2007-07-30 2007-07-26 2.440 940,524 -157,360 0.10% 2,295,127
2007-07-26 2007-07-24 2.440 1,097,884 +131,133 0.12% 2,679,127
2007-07-25 2007-07-23 2.402 966,751 +65,567 0.10% 2,322,266
2007-07-23 2007-07-19 2.440 901,184 -150,804 0.10% 2,199,127
2007-07-13 2007-07-11 2.326 1,051,988 -131,133 0.11% 2,446,794
2007-07-12 2007-07-10 2.364 1,183,121 +39,340 0.13% 2,796,905
2007-07-11 2007-07-09 2.364 1,143,781 +26,227 0.12% 2,703,905
2007-07-09 2007-07-05 2.211 1,117,554 -1,312 0.12% 2,471,458
2007-07-05 2007-07-03 2.211 1,118,866 +6,557 0.12% 2,474,360
2007-07-04 2007-06-29 2.135 1,112,309 +1,311 0.12% 2,375,036
2007-06-28 2007-06-26 2.211 1,110,998 -26,226 0.12% 2,456,960
2007-06-26 2007-06-22 2.326 1,137,224 0.12% 2,645,042

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