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 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.019 0 +0
2025-10-03 2025-09-30 0.019 0 +0
2025-10-02 2025-09-29 0.019 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.019 0 +0
2025-09-25 2025-09-23 0.019 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.019 0 +0
2025-09-22 2025-09-18 0.019 0 +0
2025-09-19 2025-09-17 0.019 0 +0
2025-09-18 2025-09-16 0.019 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.019 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.019 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.019 0 +0
2025-09-04 2025-09-02 0.019 0 +0
2025-09-03 2025-09-01 0.019 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.019 0 +0
2025-08-28 2025-08-26 0.021 0 +0
2025-08-27 2025-08-25 0.021 0 +0
2025-08-26 2025-08-22 0.021 0 +0
2025-08-25 2025-08-21 0.021 0 +0
2025-08-22 2025-08-20 0.024 0 +0
2025-08-21 2025-08-19 0.024 0 +0
2025-08-20 2025-08-18 0.023 0 +0
2025-08-19 2025-08-15 0.023 0 +0
2025-08-18 2025-08-14 0.022 0 +0
2025-08-15 2025-08-13 0.022 0 +0
2025-08-14 2025-08-12 0.023 0 +0
2025-08-13 2025-08-11 0.023 0 +0
2025-08-12 2025-08-08 0.023 0 +0
2025-08-11 2025-08-07 0.024 0 +0
2025-08-08 2025-08-06 0.026 0 +0
2025-08-07 2025-08-05 0.027 0 +0
2025-08-06 2025-08-04 0.027 0 +0
2025-08-05 2025-08-01 0.026 0 +0
2025-08-04 2025-07-31 0.025 0 +0
2025-08-01 2025-07-30 0.025 0 +0
2025-07-31 2025-07-29 0.022 0 +0
2025-07-30 2025-07-28 0.020 0 +0
2025-07-29 2025-07-25 0.021 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.019 0 +0
2025-07-24 2025-07-22 0.021 0 +0
2025-07-23 2025-07-21 0.022 0 +0
2025-07-22 2025-07-18 0.022 0 +0
2025-07-21 2025-07-17 0.018 0 +0
2025-07-18 2025-07-16 0.018 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.017 0 +0
2025-07-14 2025-07-10 0.017 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.014 0 +0
2025-07-08 2025-07-04 0.014 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.015 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.015 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.015 0 +0
2025-06-23 2025-06-19 0.016 0 +0
2025-06-20 2025-06-18 0.015 0 +0
2025-06-19 2025-06-17 0.016 0 +0
2025-06-18 2025-06-16 0.015 0 +0
2025-06-17 2025-06-13 0.017 0 +0
2025-06-16 2025-06-12 0.016 0 +0
2025-06-13 2025-06-11 0.016 0 +0
2025-06-12 2025-06-10 0.016 0 +0
2025-06-11 2025-06-09 0.016 0 +0
2025-06-10 2025-06-06 0.015 0 +0
2025-06-09 2025-06-05 0.014 0 +0
2025-06-06 2025-06-04 0.013 0 +0
2025-06-05 2025-06-03 0.013 0 +0
2025-06-04 2025-06-02 0.013 0 +0
2025-06-03 2025-05-30 0.013 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.013 0 +0
2025-05-29 2025-05-27 0.014 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.013 0 +0
2025-05-26 2025-05-22 0.015 0 +0
2025-05-23 2025-05-21 0.013 0 +0
2025-05-22 2025-05-20 0.014 0 +0
2025-05-21 2025-05-19 0.014 0 +0
2025-05-20 2025-05-16 0.013 0 +0
2025-05-19 2025-05-15 0.015 0 +0
2025-05-16 2025-05-14 0.015 0 +0
2025-05-15 2025-05-13 0.013 0 +0
2025-05-14 2025-05-12 0.015 0 +0
2025-05-13 2025-05-09 0.014 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.014 0 +0
2025-05-07 2025-05-02 0.015 0 +0
2025-05-06 2025-04-30 0.015 0 +0
2025-05-02 2025-04-29 0.012 0 +0
2025-04-30 2025-04-28 0.013 0 +0
2025-04-29 2025-04-25 0.013 0 +0
2025-04-28 2025-04-24 0.013 0 +0
2025-04-25 2025-04-23 0.013 0 +0
2025-04-24 2025-04-22 0.013 0 +0
2025-04-23 2025-04-17 0.012 0 +0
2025-04-22 2025-04-16 0.014 0 +0
2025-04-17 2025-04-15 0.014 0 +0
2025-04-16 2025-04-14 0.015 0 +0
2025-04-15 2025-04-11 0.015 0 +0
2025-04-14 2025-04-10 0.015 0 +0
2025-04-11 2025-04-09 0.015 0 +0
2025-04-10 2025-04-08 0.015 0 +0
2025-04-09 2025-04-07 0.014 0 +0
2025-04-08 2025-04-03 0.015 0 +0
2025-04-07 2025-04-02 0.013 0 +0
2025-04-03 2025-04-01 0.012 0 +0
2025-04-02 2025-03-31 0.012 0 +0
2025-04-01 2025-03-28 0.013 0 -2,000
2024-08-09 2024-08-07 0.047 2,000 -12,000 0.00% 94
2024-07-09 2024-07-05 0.055 14,000 -4,000 0.00% 770
2024-06-27 2024-06-25 0.054 18,000 -10,000 0.00% 972
2024-06-26 2024-06-24 0.054 28,000 -15,000 0.00% 1,512
2024-06-24 2024-06-20 0.059 43,000 -1,600 0.00% 2,537
2024-06-13 2024-06-11 0.059 44,600 -14,000 0.00% 2,631
2024-06-04 2024-05-31 0.058 58,600 -2,400 0.00% 3,399
2024-05-29 2024-05-27 0.063 61,000 -2,400 0.00% 3,843
2024-05-13 2024-05-09 0.043 63,400 -10,000 0.00% 2,726
2024-05-03 2024-04-30 0.043 73,400 -80,000 0.00% 3,156
2022-09-02 2022-08-31 0.160 153,400 +2,400 0.00% 24,544
2021-09-01 2021-08-30 0.400 151,000 +15,000 0.00% 60,400
2021-07-08 2021-07-06 0.691 136,000 +6,182 0.00% 94,034
2021-03-02 2021-02-26 0.566 129,818 -11,455 0.00% 73,440
2020-06-24 2020-06-22 0.888 141,273 +14,664 0.00% 125,508
2019-05-30 2019-05-28 1.201 126,609 +5,814 0.00% 152,021
2018-06-01 2018-05-30 1.294 120,795 +5,286 0.00% 156,321
2018-04-30 2018-04-26 1.307 115,509 -9,366 0.00% 150,960
2018-02-21 2018-02-15 1.409 124,875 +9,366 0.00% 176,001
2018-02-13 2018-02-09 1.345 115,509 -15,609 0.00% 155,400
2018-02-02 2018-01-31 1.307 131,118 -15,610 0.00% 171,360
2018-02-01 2018-01-30 1.333 146,728 +15,610 0.00% 195,520
2017-11-17 2017-11-15 1.038 131,118 -156 0.00% 136,080
2017-08-22 2017-08-18 1.204 131,274 -68,681 0.00% 158,107
2017-08-09 2017-08-07 1.166 199,955 +31,219 0.01% 233,141
2017-08-07 2017-08-03 1.217 168,736 +34,340 0.01% 205,389
2017-07-18 2017-07-14 0.935 134,396 +6,244 0.00% 125,706
2017-07-14 2017-07-12 0.923 128,152 -37,462 0.00% 118,223
2017-07-13 2017-07-11 0.948 165,614 -40,584 0.01% 157,027
2017-06-05 2017-06-01 0.927 206,198 +12,310 0.01% 191,062
2017-01-20 2017-01-18 0.940 193,888 -73,387 0.01% 182,297
2016-06-16 2016-06-14 0.998 267,275 +15,494 0.01% 266,762
2016-05-13 2016-05-11 0.998 251,781 -69,133 0.01% 251,297
2016-03-23 2016-03-21 0.998 320,914 +69,133 0.01% 320,298
2015-06-05 2015-06-03 1.103 251,781 -23,020 0.01% 277,754
2015-06-03 2015-06-01 1.074 274,801 -8,159 0.01% 295,065
2015-06-01 2015-05-28 1.118 282,960 +27,195 0.01% 316,312
2015-05-14 2015-05-12 1.162 255,765 +67,987 0.01% 297,197
2015-05-06 2015-05-04 1.236 187,778 +67,986 0.01% 232,007
2015-04-29 2015-04-27 1.133 119,792 -10,878 0.01% 135,673
2015-04-28 2015-04-24 1.147 130,670 -67,986 0.01% 149,916
2015-04-27 2015-04-23 1.162 198,656 -571,088 0.01% 230,837
2015-04-21 2015-04-17 1.191 769,744 +27,194 0.04% 917,081
2015-04-16 2015-04-14 1.191 742,550 +407,920 0.04% 884,682
2015-04-15 2015-04-13 1.250 334,630 +214,838 0.02% 418,370
2014-10-29 2014-10-27 0.985 119,792 -29,914 0.01% 118,054
2014-03-28 2014-03-26 0.897 149,706 -21,756 0.01% 134,321
2014-03-27 2014-03-25 0.883 171,462 -21,755 0.01% 151,320
2014-03-25 2014-03-21 0.883 193,217 +21,755 0.01% 170,519
2014-03-19 2014-03-17 0.868 171,462 -2,719 0.01% 148,798
2014-03-18 2014-03-14 0.912 174,181 -2,720 0.01% 158,843
2014-03-17 2014-03-13 0.956 176,901 -152,290 0.01% 169,130
2014-03-10 2014-03-06 1.088 329,191 -27,194 0.02% 358,308
2014-02-19 2014-02-17 1.059 356,385 -51,670 0.02% 377,423
2014-01-09 2014-01-07 1.044 408,055 -10,878 0.02% 426,141
2014-01-07 2014-01-03 1.059 418,933 -21,756 0.02% 443,663
2014-01-02 2013-12-27 1.074 440,689 +10,878 0.02% 473,185
2013-12-30 2013-12-24 1.088 429,811 -19,036 0.03% 467,827
2013-12-19 2013-12-17 1.103 448,847 -16,317 0.03% 495,149
2013-12-16 2013-12-12 1.118 465,164 -73,426 0.03% 519,991
2013-12-13 2013-12-11 1.147 538,590 -73,425 0.04% 617,916
2013-12-02 2013-11-28 1.093 612,015 +2,684 0.05% 669,082
2013-11-28 2013-11-26 1.078 609,331 +116,424 0.05% 657,145
2013-11-27 2013-11-25 1.078 492,907 -13,537 0.04% 531,586
2013-11-08 2013-11-06 1.182 506,444 -13,538 0.04% 598,559
2013-11-06 2013-11-04 1.182 519,982 +13,538 0.04% 614,559
2013-10-28 2013-10-24 1.226 506,444 -37,906 0.04% 621,005
2013-10-21 2013-10-17 1.330 544,350 +32,491 0.04% 723,779
2013-10-15 2013-10-10 1.330 511,859 -8,123 0.04% 680,578
2013-10-10 2013-10-08 1.389 519,982 +13,538 0.04% 722,107
2013-10-09 2013-10-07 1.389 506,444 -13,538 0.04% 703,306
2013-10-08 2013-10-04 1.418 519,982 +13,538 0.04% 737,471
2013-09-24 2013-09-19 1.433 506,444 -13,538 0.04% 725,752
2013-09-23 2013-09-18 1.448 519,982 +13,538 0.04% 752,835
2013-09-17 2013-09-13 1.507 506,444 +13,537 0.04% 763,162
2013-09-16 2013-09-12 1.522 492,907 -13,537 0.04% 750,045
2013-09-13 2013-09-11 1.536 506,444 +13,537 0.04% 778,126
2013-09-12 2013-09-10 1.566 492,907 -13,537 0.04% 771,891
2013-09-11 2013-09-09 1.522 506,444 -135,377 0.04% 770,644
2013-09-10 2013-09-06 1.581 641,821 +13,537 0.05% 1,014,572
2013-09-04 2013-09-02 1.596 628,284 -13,537 0.05% 1,002,455
2013-09-03 2013-08-30 1.566 641,821 +13,537 0.05% 1,005,090
2013-08-26 2013-08-22 1.669 628,284 +13,538 0.05% 1,048,865
2013-08-22 2013-08-20 1.640 614,746 +13,538 0.05% 1,008,101
2013-08-21 2013-08-19 1.773 601,208 -5,415 0.04% 1,065,838
2013-08-19 2013-08-15 1.832 606,623 -32,491 0.05% 1,111,286
2013-08-16 2013-08-13 1.743 639,114 +13,538 0.05% 1,114,155
2013-08-13 2013-08-09 1.758 625,576 -18,953 0.05% 1,099,797
2013-08-09 2013-08-07 1.625 644,529 +13,538 0.05% 1,047,419
2013-08-08 2013-08-06 1.699 630,991 -86,641 0.05% 1,072,029
2013-08-07 2013-08-05 1.714 717,632 -89,349 0.05% 1,229,830
2013-08-06 2013-08-02 1.669 806,981 -75,811 0.06% 1,347,185
2013-08-05 2013-08-01 1.610 882,792 -100,179 0.07% 1,421,576
2013-08-02 2013-07-31 1.610 982,971 +13,537 0.07% 1,582,897
2013-08-01 2013-07-30 1.596 969,434 -27,075 0.07% 1,546,776
2013-07-31 2013-07-29 1.610 996,509 -13,538 0.07% 1,604,697
2013-07-30 2013-07-26 1.610 1,010,047 -40,613 0.08% 1,626,498
2013-07-29 2013-07-25 1.640 1,050,660 +100,179 0.08% 1,722,941
2013-07-23 2013-07-19 1.581 950,481 -48,735 0.07% 1,502,493
2013-07-22 2013-07-18 1.669 999,216 -56,859 0.07% 1,668,104
2013-07-19 2013-07-17 1.729 1,056,075 +70,396 0.08% 1,825,433
2013-07-18 2013-07-16 1.655 985,679 -35,198 0.07% 1,630,943
2013-07-17 2013-07-15 1.640 1,020,877 -13,537 0.08% 1,674,101
2013-07-16 2013-07-12 1.551 1,034,414 -5,416 0.08% 1,604,608
2013-07-15 2013-07-11 1.596 1,039,830 -37,905 0.08% 1,659,096
2013-07-12 2013-07-10 1.566 1,077,735 +32,490 0.08% 1,687,731
2013-07-11 2013-07-09 1.625 1,045,245 -113,716 0.08% 1,698,620
2013-07-10 2013-07-08 1.581 1,158,961 +273,461 0.09% 1,832,053
2013-07-08 2013-07-04 1.566 885,500 -18,818 0.07% 1,386,691
2013-07-05 2013-07-03 1.640 904,318 +224,726 0.07% 1,482,960
2013-07-04 2013-07-02 1.684 679,592 -219,311 0.05% 1,144,560
2013-07-03 2013-06-28 1.374 898,903 +8,123 0.07% 1,235,040
2013-07-02 2013-06-27 1.389 890,780 -56,859 0.07% 1,237,040
2013-06-28 2013-06-26 1.418 947,639 +73,104 0.07% 1,344,001
2013-06-27 2013-06-25 1.403 874,535 -121,839 0.07% 1,227,400
2013-06-26 2013-06-24 1.330 996,374 +83,933 0.07% 1,324,800
2013-06-25 2013-06-21 1.581 912,441 +48,736 0.07% 1,442,361
2013-06-24 2013-06-20 1.610 863,705 -327,612 0.06% 1,390,840
2013-06-21 2013-06-19 1.596 1,191,317 +178,698 0.09% 1,900,800
2013-06-20 2013-06-18 1.330 1,012,619 +163,129 0.08% 1,346,399
2013-05-20 2013-05-15 0.650 849,490 -27,076 0.06% 552,200
2013-04-03 2013-03-28 0.569 876,566 +40,613 0.07% 498,575
2013-03-14 2013-03-12 0.628 835,953 +27,076 0.06% 524,875
2013-03-13 2013-03-11 0.672 808,877 +203,065 0.06% 543,725
2013-03-08 2013-03-06 0.702 605,812 -135,377 0.05% 425,125
2013-03-07 2013-03-05 0.709 741,189 +157,038 0.06% 525,600
2013-03-06 2013-03-04 0.702 584,151 +67,688 0.04% 409,925
2013-03-04 2013-02-28 0.783 516,463 +135,377 0.04% 404,390
2013-02-28 2013-02-26 0.694 381,086 +40,613 0.03% 264,610
2013-02-26 2013-02-22 0.709 340,473 -67,688 0.03% 241,440
2013-01-30 2013-01-28 0.650 408,161 +135,376 0.03% 265,320
2013-01-24 2013-01-22 0.783 272,785 +32,491 0.02% 213,590
2013-01-16 2013-01-14 0.561 240,294 -101,533 0.02% 134,900
2013-01-07 2013-01-03 0.561 341,827 +35,198 0.03% 191,900
2012-12-28 2012-12-24 3.815 306,629 +118,367 0.02% 1,169,923
2012-12-21 2012-12-19 3.815 188,262 -11,532 0.03% 718,301
2012-12-19 2012-12-17 3.781 199,794 -17,298 0.03% 755,371
2012-12-12 2012-12-10 3.607 217,092 +11,532 0.04% 783,120
2012-12-10 2012-12-06 3.573 205,560 +5,766 0.04% 734,391
2012-12-07 2012-12-05 3.573 199,794 +11,532 0.03% 713,791
2012-10-30 2012-10-26 3.226 188,262 -5,766 0.03% 607,291
2012-10-29 2012-10-25 3.156 194,028 +86,491 0.03% 612,431
2012-10-26 2012-10-24 3.399 107,537 -59,967 0.02% 365,540
2012-10-24 2012-10-19 2.671 167,504 -13,838 0.03% 447,370
2012-10-18 2012-10-16 2.497 181,342 -20,758 0.03% 452,879
2012-10-17 2012-10-15 2.393 202,100 +20,758 0.04% 483,690
2012-09-13 2012-09-11 2.012 181,342 -17,299 0.03% 364,819
2012-09-11 2012-09-07 2.081 198,641 +17,299 0.03% 413,401
2012-09-10 2012-09-06 1.908 181,342 -57,661 0.03% 345,949
2012-04-27 2012-04-25 2.612 239,003 +35,850 0.04% 624,188
2011-09-26 2011-09-22 1.673 203,153 -34,308 0.04% 339,891
2011-07-05 2011-06-30 2.408 237,461 -14,703 0.05% 571,711
2011-06-30 2011-06-28 2.122 252,164 +14,703 0.05% 535,080
2011-04-12 2011-04-08 2.919 237,461 +5,089 0.05% 693,155
2011-03-17 2011-03-15 2.919 232,372 -14,388 0.05% 678,300
2011-03-11 2011-03-09 3.044 246,760 -23,981 0.05% 751,169
2011-03-08 2011-03-04 2.961 270,741 -164,987 0.06% 801,590
2011-03-07 2011-03-03 2.752 435,728 +3,837 0.09% 1,199,221
2011-03-01 2011-02-25 2.502 431,891 -21,103 0.09% 1,080,601
2011-02-24 2011-02-22 2.335 452,994 +21,103 0.10% 1,057,841
2011-02-11 2011-02-09 2.460 431,891 -47,961 0.09% 1,062,591
2011-01-28 2011-01-26 2.460 479,852 +47,961 0.10% 1,180,590
2011-01-21 2011-01-19 2.168 431,891 -31,654 0.09% 936,521
2010-09-30 2010-09-28 2.064 463,545 +7,674 0.10% 956,835
2010-09-28 2010-09-24 2.085 455,871 +13,429 0.10% 950,499
2010-09-08 2010-09-06 2.085 442,442 -19,185 0.10% 922,500
2010-09-02 2010-08-31 1.960 461,627 +960 0.11% 904,751
2010-08-26 2010-08-24 2.043 460,667 +9,592 0.10% 941,289
2010-07-13 2010-07-09 2.002 451,075 -23,981 0.10% 902,880
2010-07-06 2010-07-02 1.856 475,056 +23,981 0.11% 881,545
2010-06-25 2010-06-23 1.960 451,075 -22,062 0.10% 884,070
2010-05-03 2010-04-29 1.814 473,137 +22,062 0.11% 858,254
2009-11-20 2009-11-18 1.522 451,075 -14,389 0.10% 686,565
2009-10-23 2009-10-21 1.293 465,464 -81,534 0.10% 601,711
2009-10-21 2009-10-19 1.251 546,998 -9,592 0.12% 684,300
2009-09-14 2009-09-10 1.209 556,590 -23,981 0.12% 673,090
2009-08-12 2009-08-10 1.209 580,571 -19,184 0.20% 702,091
2009-08-11 2009-08-07 1.209 599,755 -4,796 0.21% 725,290
2009-08-07 2009-08-05 1.251 604,551 +110,311 0.21% 756,300
2009-08-05 2009-08-03 1.272 494,240 +40,287 0.17% 628,605
2009-08-04 2009-07-31 1.314 453,953 -119,903 0.16% 596,295
2009-08-03 2009-07-30 1.251 573,856 -119,903 0.20% 717,900
2009-07-31 2009-07-29 1.147 693,759 +95,922 0.24% 795,575
2009-07-30 2009-07-28 1.147 597,837 +258,991 0.20% 685,575
2009-07-07 2009-07-03 1.126 338,846 -4,796 0.12% 381,510
2009-06-22 2009-06-18 1.188 343,642 +4,796 0.12% 408,405
2009-06-05 2009-06-03 1.230 338,846 -19,184 0.12% 416,835
2009-06-04 2009-06-02 1.334 358,030 +64,268 0.12% 477,759
2009-02-27 2009-02-25 0.734 293,762 -38,369 0.10% 215,600
2007-12-06 2007-12-04 1.981 332,131 -3,358 0.11% 657,874
2007-11-05 2007-11-01 2.085 335,489 +47,962 0.11% 699,501
2007-10-18 2007-10-16 1.668 287,527 +9,592 0.10% 479,599
2007-10-16 2007-10-12 1.751 277,935 +23,980 0.09% 486,780
2007-09-27 2007-09-24 1.918 253,955 -23,980 0.09% 487,141
2007-09-25 2007-09-21 1.877 277,935 -23,981 0.09% 521,550
2007-09-20 2007-09-18 2.127 301,916 +47,961 0.10% 642,090
2007-09-19 2007-09-17 2.002 253,955 -70,982 0.09% 508,321
2007-08-30 2007-08-28 2.335 324,937 -4,796 0.12% 758,799
2007-08-03 2007-08-01 2.252 329,733 -4,796 0.12% 742,499
2007-08-01 2007-07-30 2.377 334,529 -9,593 0.12% 795,149
2007-07-31 2007-07-27 2.460 344,122 -23,980 0.13% 846,651
2007-07-26 2007-07-24 2.752 368,102 +47,961 0.13% 1,013,099
2007-07-17 2007-07-13 2.794 320,141 -38,369 0.12% 894,450
2007-07-12 2007-07-10 2.752 358,510 -1,199 0.13% 986,700
2007-07-11 2007-07-09 2.961 359,709 +38,369 0.13% 1,065,000
2007-07-03 2007-06-28 2.711 321,340 +8,633 0.12% 871,000
2007-06-29 2007-06-27 2.794 312,707 +23,980 0.13% 873,680
2007-06-28 2007-06-26 2.961 288,727 +19,185 0.12% 854,841
2007-06-27 2007-06-25 2.919 269,542 -7,674 0.11% 786,800
2007-06-26 2007-06-22 3.002 277,216 0.11% 832,320

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