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 0.190 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.190 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.190 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.190 0 +0
2025-09-30 2025-09-26 0.190 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.190 0 +0
2025-09-24 2025-09-22 0.190 0 +0
2025-09-23 2025-09-19 0.190 0 +0
2025-09-22 2025-09-18 0.190 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.193 0 +0
2025-09-17 2025-09-15 0.194 0 +0
2025-09-16 2025-09-12 0.194 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.190 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.194 0 +0
2025-09-08 2025-09-04 0.191 0 +0
2025-09-05 2025-09-03 0.191 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.190 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.195 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.190 0 +0
2025-08-27 2025-08-25 0.190 0 +0
2025-08-26 2025-08-22 0.190 0 +0
2025-08-25 2025-08-21 0.190 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.195 0 +0
2025-08-19 2025-08-15 0.196 0 +0
2025-08-18 2025-08-14 0.193 0 +0
2025-08-15 2025-08-13 0.193 0 +0
2025-08-14 2025-08-12 0.193 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.190 0 +0
2025-08-11 2025-08-07 0.196 0 +0
2025-08-08 2025-08-06 0.195 0 +0
2025-08-07 2025-08-05 0.194 0 +0
2025-08-06 2025-08-04 0.185 0 +0
2025-08-05 2025-08-01 0.185 0 +0
2025-08-04 2025-07-31 0.185 0 +0
2025-08-01 2025-07-30 0.188 0 +0
2025-07-31 2025-07-29 0.186 0 +0
2025-07-30 2025-07-28 0.188 0 +0
2025-07-29 2025-07-25 0.187 0 +0
2025-07-28 2025-07-24 0.185 0 +0
2025-07-25 2025-07-23 0.180 0 +0
2025-07-24 2025-07-22 0.175 0 +0
2025-07-23 2025-07-21 0.175 0 +0
2025-07-22 2025-07-18 0.176 0 +0
2025-07-21 2025-07-17 0.176 0 +0
2025-07-18 2025-07-16 0.175 0 +0
2025-07-17 2025-07-15 0.175 0 +0
2025-07-16 2025-07-14 0.175 0 +0
2025-07-15 2025-07-11 0.175 0 +0
2025-07-14 2025-07-10 0.178 0 +0
2025-07-11 2025-07-09 0.178 0 +0
2025-07-10 2025-07-08 0.179 0 +0
2025-07-09 2025-07-07 0.183 0 +0
2025-07-08 2025-07-04 0.189 0 +0
2025-07-07 2025-07-03 0.190 0 +0
2025-07-04 2025-07-02 0.174 0 +0
2025-07-03 2025-06-30 0.175 0 +0
2025-07-02 2025-06-27 0.171 0 +0
2025-06-30 2025-06-26 0.171 0 +0
2025-06-27 2025-06-25 0.171 0 +0
2025-06-26 2025-06-24 0.170 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.173 0 +0
2025-06-23 2025-06-19 0.175 0 +0
2025-06-20 2025-06-18 0.169 0 +0
2025-06-19 2025-06-17 0.169 0 +0
2025-06-18 2025-06-16 0.171 0 +0
2025-06-17 2025-06-13 0.169 0 +0
2025-06-16 2025-06-12 0.169 0 +0
2025-06-13 2025-06-11 0.170 0 +0
2025-06-12 2025-06-10 0.170 0 +0
2025-06-11 2025-06-09 0.170 0 +0
2025-06-10 2025-06-06 0.171 0 +0
2025-06-09 2025-06-05 0.169 0 +0
2025-06-06 2025-06-04 0.172 0 +0
2025-06-05 2025-06-03 0.171 0 +0
2025-06-04 2025-06-02 0.172 0 +0
2025-06-03 2025-05-30 0.172 0 +0
2025-06-02 2025-05-29 0.173 0 +0
2025-05-30 2025-05-28 0.166 0 +0
2025-05-29 2025-05-27 0.163 0 +0
2025-05-28 2025-05-26 0.163 0 +0
2025-05-27 2025-05-23 0.161 0 +0
2025-05-26 2025-05-22 0.162 0 +0
2025-05-23 2025-05-21 0.160 0 +0
2025-05-22 2025-05-20 0.169 0 +0
2025-05-21 2025-05-19 0.163 0 +0
2025-05-20 2025-05-16 0.167 0 +0
2025-05-19 2025-05-15 0.167 0 +0
2025-05-16 2025-05-14 0.171 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.165 0 +0
2025-05-12 2025-05-08 0.167 0 +0
2025-05-09 2025-05-07 0.167 0 +0
2025-05-08 2025-05-06 0.168 0 +0
2025-05-07 2025-05-02 0.169 0 +0
2025-05-06 2025-04-30 0.165 0 +0
2025-05-02 2025-04-29 0.165 0 +0
2025-04-30 2025-04-28 0.162 0 +0
2025-04-29 2025-04-25 0.163 0 +0
2025-04-28 2025-04-24 0.164 0 +0
2025-04-25 2025-04-23 0.162 0 +0
2025-04-24 2025-04-22 0.162 0 +0
2025-04-23 2025-04-17 0.164 0 +0
2025-04-22 2025-04-16 0.164 0 +0
2025-04-17 2025-04-15 0.165 0 +0
2025-04-16 2025-04-14 0.163 0 +0
2025-04-15 2025-04-11 0.161 0 +0
2025-04-14 2025-04-10 0.160 0 +0
2025-04-11 2025-04-09 0.160 0 +0
2025-04-10 2025-04-08 0.161 0 +0
2025-04-09 2025-04-07 0.160 0 +0
2025-04-08 2025-04-03 0.175 0 +0
2025-04-07 2025-04-02 0.179 0 +0
2025-04-03 2025-04-01 0.180 0 +0
2025-04-02 2025-03-31 0.181 0 +0
2025-04-01 2025-03-28 0.181 0 +0
2025-03-31 2025-03-27 0.180 0 +0
2025-03-28 2025-03-26 0.177 0 +0
2025-03-27 2025-03-25 0.175 0 +0
2025-03-26 2025-03-24 0.180 0 +0
2025-03-25 2025-03-21 0.170 0 +0
2025-03-24 2025-03-20 0.170 0 +0
2025-03-21 2025-03-19 0.169 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.170 0 +0
2025-03-18 2025-03-14 0.169 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.170 0 +0
2025-03-13 2025-03-11 0.170 0 +0
2025-03-12 2025-03-10 0.178 0 +0
2025-03-11 2025-03-07 0.168 0 +0
2025-03-10 2025-03-06 0.164 0 +0
2025-03-07 2025-03-05 0.168 0 +0
2025-03-06 2025-03-04 0.166 0 +0
2025-03-05 2025-03-03 0.172 0 +0
2025-03-04 2025-02-28 0.170 0 +0
2025-03-03 2025-02-27 0.170 0 +0
2025-02-28 2025-02-26 0.170 0 +0
2025-02-27 2025-02-25 0.172 0 +0
2025-02-26 2025-02-24 0.172 0 +0
2025-02-25 2025-02-21 0.168 0 +0
2025-02-24 2025-02-20 0.170 0 +0
2025-02-21 2025-02-19 0.168 0 +0
2025-02-20 2025-02-18 0.168 0 +0
2025-02-19 2025-02-17 0.168 0 +0
2025-02-18 2025-02-14 0.168 0 +0
2025-02-17 2025-02-13 0.168 0 +0
2025-02-14 2025-02-12 0.172 0 +0
2025-02-13 2025-02-11 0.168 0 +0
2025-02-12 2025-02-10 0.168 0 +0
2025-02-11 2025-02-07 0.164 0 +0
2025-02-10 2025-02-06 0.158 0 +0
2025-02-07 2025-02-05 0.154 0 +0
2025-02-06 2025-02-04 0.156 0 +0
2025-02-05 2025-02-03 0.158 0 +0
2025-02-04 2025-01-28 0.168 0 +0
2025-02-03 2025-01-24 0.168 0 +0
2025-01-27 2025-01-23 0.168 0 +0
2025-01-24 2025-01-22 0.168 0 +0
2025-01-23 2025-01-21 0.170 0 +0
2025-01-22 2025-01-20 0.170 0 +0
2025-01-21 2025-01-17 0.168 0 +0
2025-01-20 2025-01-16 0.170 0 +0
2025-01-17 2025-01-15 0.168 0 +0
2025-01-16 2025-01-14 0.168 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.168 0 +0
2025-01-13 2025-01-09 0.170 0 +0
2025-01-10 2025-01-08 0.168 0 +0
2025-01-09 2025-01-07 0.168 0 +0
2025-01-08 2025-01-06 0.168 0 +0
2025-01-07 2025-01-03 0.168 0 +0
2025-01-06 2025-01-02 0.168 0 +0
2025-01-03 2024-12-31 0.168 0 +0
2025-01-02 2024-12-27 0.168 0 +0
2024-12-30 2024-12-24 0.168 0 +0
2024-12-27 2024-12-20 0.170 0 +0
2024-12-23 2024-12-19 0.172 0 +0
2024-12-20 2024-12-18 0.172 0 +0
2024-12-19 2024-12-17 0.172 0 +0
2024-12-18 2024-12-16 0.170 0 +0
2024-12-17 2024-12-13 0.170 0 +0
2024-12-16 2024-12-12 0.170 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.172 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.162 0 +0
2024-12-09 2024-12-05 0.162 0 +0
2024-12-06 2024-12-04 0.164 0 +0
2024-12-05 2024-12-03 0.162 0 +0
2024-12-04 2024-12-02 0.164 0 +0
2024-12-03 2024-11-29 0.170 0 +0
2024-12-02 2024-11-28 0.170 0 +0
2024-11-29 2024-11-27 0.170 0 +0
2024-11-28 2024-11-26 0.170 0 +0
2024-11-27 2024-11-25 0.170 0 +0
2024-11-26 2024-11-22 0.170 0 +0
2024-11-25 2024-11-21 0.174 0 +0
2024-11-22 2024-11-20 0.174 0 +0
2024-11-21 2024-11-19 0.174 0 +0
2024-11-20 2024-11-18 0.166 0 +0
2024-11-19 2024-11-15 0.166 0 +0
2024-11-18 2024-11-14 0.170 0 +0
2024-11-15 2024-11-13 0.170 0 +0
2024-11-14 2024-11-12 0.174 0 +0
2024-11-13 2024-11-11 0.176 0 +0
2024-11-12 2024-11-08 0.176 0 +0
2024-11-11 2024-11-07 0.176 0 +0
2024-11-08 2024-11-06 0.176 0 +0
2024-11-07 2024-11-05 0.176 0 +0
2024-11-06 2024-11-04 0.172 0 +0
2024-11-05 2024-11-01 0.174 0 +0
2024-11-04 2024-10-31 0.174 0 +0
2024-11-01 2024-10-30 0.174 0 +0
2024-10-31 2024-10-29 0.174 0 +0
2024-10-30 2024-10-28 0.172 0 +0
2024-10-29 2024-10-25 0.172 0 +0
2024-10-28 2024-10-24 0.183 0 +0
2024-10-25 2024-10-23 0.183 0 +0
2024-10-24 2024-10-22 0.189 0 +0
2024-10-23 2024-10-21 0.189 0 +0
2024-10-22 2024-10-18 0.189 0 +0
2024-10-21 2024-10-17 0.176 0 +0
2024-10-18 2024-10-16 0.176 0 +0
2024-10-17 2024-10-15 0.185 0 +0
2024-10-16 2024-10-14 0.180 0 +0
2024-10-15 2024-10-10 0.181 0 +0
2024-10-14 2024-10-09 0.181 0 +0
2024-10-10 2024-10-08 0.181 0 +0
2024-10-09 2024-10-07 0.193 0 +0
2024-10-08 2024-10-04 0.185 0 +0
2024-10-07 2024-10-03 0.187 0 +0
2024-10-04 2024-10-02 0.181 0 +0
2024-10-03 2024-09-30 0.160 0 +0
2024-10-02 2024-09-27 0.156 0 +0
2024-09-30 2024-09-26 0.150 0 +0
2024-09-27 2024-09-25 0.148 0 +0
2024-09-26 2024-09-24 0.146 0 +0
2024-09-25 2024-09-23 0.154 0 +0
2024-09-24 2024-09-20 0.154 0 +0
2024-09-23 2024-09-19 0.146 0 +0
2024-09-20 2024-09-17 0.146 0 +0
2024-09-19 2024-09-16 0.148 0 -15,207
2024-07-22 2024-07-18 0.148 15,207 -76,037 0.00% 2,250
2024-06-20 2024-06-18 0.164 91,244 -101,383 0.00% 14,940
2024-06-06 2024-06-04 0.172 192,627 -50,691 0.00% 33,060
2023-08-25 2023-08-23 0.229 243,318 -8,675 0.01% 55,617
2022-09-02 2022-08-31 0.325 251,993 -6,161 0.01% 81,995
2022-08-04 2022-08-02 0.340 258,154 -59,160 0.01% 87,840
2022-06-27 2022-06-23 0.327 317,314 +59,160 0.01% 103,840
2021-09-02 2021-08-31 0.453 258,154 -4,465 0.01% 117,016
2020-09-07 2020-09-03 0.424 262,619 -5,660 0.00% 111,360
2019-12-16 2019-12-12 0.483 268,279 -55,892 0.00% 129,600
2019-11-01 2019-10-30 0.510 324,171 +55,892 0.01% 165,300
2019-09-05 2019-09-03 0.480 268,279 -6,830 0.00% 128,723
2019-01-25 2019-01-23 0.628 275,109 -114,629 0.00% 172,800
2018-09-07 2018-09-05 0.630 389,738 -14,707 0.01% 245,727
2018-08-21 2018-08-17 0.647 404,445 +118,954 0.01% 261,800
2018-06-25 2018-06-21 0.874 285,491 -59,477 0.00% 249,600
2018-06-06 2018-06-04 0.891 344,968 +59,477 0.01% 307,400
2018-03-22 2018-03-20 0.824 285,491 -118,954 0.00% 235,200
2018-03-13 2018-03-09 0.841 404,445 +118,954 0.01% 340,000
2017-09-07 2017-09-05 0.653 285,491 -12,050 0.00% 186,527
2017-02-10 2017-02-08 0.573 297,541 -123,976 0.00% 170,400
2017-01-25 2017-01-23 0.548 421,517 -61,988 0.01% 231,200
2016-08-19 2016-08-17 0.468 483,505 -32,864 0.01% 226,411
2016-04-07 2016-04-05 0.332 516,369 -13,240 0.01% 171,600
2015-08-28 2015-08-26 0.338 529,609 -14,463 0.01% 179,109
2015-07-09 2015-07-07 0.397 544,072 -34,004 0.01% 216,000
2015-06-25 2015-06-23 0.463 578,076 -27,204 0.01% 267,750
2015-06-11 2015-06-09 0.463 605,280 -47,606 0.01% 280,350
2015-05-27 2015-05-22 0.493 652,886 -102,014 0.01% 321,600
2015-05-06 2015-05-04 0.463 754,900 +68,009 0.01% 349,650
2015-05-05 2015-04-30 0.463 686,891 +68,009 0.01% 318,150
2015-04-22 2015-04-20 0.426 618,882 +61,208 0.01% 263,900
2015-04-20 2015-04-16 0.434 557,674 +47,607 0.01% 241,900
2015-04-15 2015-04-13 0.412 510,067 +40,805 0.01% 210,000
2014-10-06 2014-09-30 0.478 469,262 -258,434 0.01% 224,250
2014-09-22 2014-09-18 0.507 727,696 +34,004 0.01% 369,150
2014-09-04 2014-09-02 0.573 693,692 -136,018 0.01% 397,800
2014-08-22 2014-08-20 0.491 829,710 -27,528 0.01% 407,384
2014-07-28 2014-07-24 0.463 857,238 -14,053 0.01% 396,500
2013-11-28 2013-11-26 0.398 871,291 -210,796 0.01% 347,200
2013-10-16 2013-10-11 0.420 1,082,087 +140,531 0.02% 454,300
2013-09-18 2013-09-16 0.420 941,556 -21,080 0.01% 395,300
2013-08-22 2013-08-20 0.414 962,636 -45,619 0.01% 398,944
2013-04-15 2013-04-11 0.476 1,008,255 -7,360 0.01% 479,500
2013-01-14 2013-01-10 0.503 1,015,615 -147,191 0.01% 510,600
2013-01-11 2013-01-09 0.489 1,162,806 -73,595 0.02% 568,800
2013-01-09 2013-01-07 0.476 1,236,401 -735,953 0.02% 588,000
2012-11-23 2012-11-21 0.414 1,972,354 +147,191 0.03% 817,400
2012-11-14 2012-11-12 0.435 1,825,163 +36,797 0.03% 793,600
2012-11-06 2012-11-02 0.428 1,788,366 -73,595 0.03% 765,450
2012-11-05 2012-11-01 0.421 1,861,961 +220,786 0.03% 784,300
2012-10-31 2012-10-29 0.442 1,641,175 +662,358 0.02% 724,750
2012-10-26 2012-10-24 0.476 978,817 +220,786 0.02% 465,500
2012-10-25 2012-10-22 0.476 758,031 -36,798 0.01% 360,500
2012-10-24 2012-10-19 0.462 794,829 +80,955 0.01% 367,200
2012-10-22 2012-10-18 0.537 713,874 -507,808 0.01% 383,150
2012-10-19 2012-10-17 0.530 1,221,682 +44,157 0.02% 647,400
2012-08-20 2012-08-16 0.436 1,177,525 -89,432 0.02% 513,035
2012-07-23 2012-07-19 0.436 1,266,957 -1,227,364 0.02% 552,000
2012-07-06 2012-07-04 0.429 2,494,321 +47,510 0.04% 1,071,000
2012-06-18 2012-06-14 0.379 2,446,811 -39,592 0.04% 927,000
2012-05-21 2012-05-17 0.354 2,486,403 +39,592 0.04% 879,200
2012-05-16 2012-05-14 0.373 2,446,811 -79,184 0.04% 911,550
2012-05-03 2012-04-30 0.398 2,525,995 +285,065 0.04% 1,004,850
2012-04-23 2012-04-19 0.423 2,240,930 -79,185 0.03% 948,050
2012-04-17 2012-04-13 0.410 2,320,115 -114,818 0.04% 952,250
2012-04-16 2012-04-12 0.423 2,434,933 -237,554 0.04% 1,030,125
2012-04-11 2012-04-05 0.404 2,672,487 +237,554 0.04% 1,080,000
2012-04-10 2012-04-03 0.391 2,434,933 +15,837 0.04% 953,250
2012-03-07 2012-03-05 0.311 2,419,096 +39,593 0.04% 751,530
2011-12-23 2011-12-21 0.278 2,379,503 -522,620 0.04% 661,100
2011-12-19 2011-12-15 0.277 2,902,123 +601,804 0.04% 802,635
2011-11-01 2011-10-28 0.244 2,300,319 -31,674 0.04% 560,665
2011-09-15 2011-09-12 0.245 2,331,993 -47,510 0.04% 571,330
2011-09-05 2011-09-01 0.254 2,379,503 +47,510 0.04% 604,005
2011-08-11 2011-08-09 0.259 2,331,993 -114,313 0.04% 603,588
2011-07-27 2011-07-25 0.319 2,446,306 +33,227 0.04% 780,425
2011-06-15 2011-06-13 0.385 2,413,079 +166,132 0.04% 929,600
2011-06-07 2011-06-02 0.385 2,246,947 -166,132 0.03% 865,600
2011-05-27 2011-05-25 0.403 2,413,079 -33,227 0.04% 973,175
2011-05-23 2011-05-19 0.373 2,446,306 +83,067 0.04% 912,950
2011-04-26 2011-04-20 0.343 2,363,239 +83,066 0.03% 810,825
2011-04-21 2011-04-19 0.337 2,280,173 -166,133 0.03% 768,600
2011-04-20 2011-04-18 0.331 2,446,306 +66,453 0.04% 809,875
2011-04-07 2011-04-04 0.325 2,379,853 -83,066 0.04% 773,550
2011-04-06 2011-04-01 0.307 2,462,919 -166,133 0.04% 756,075
2011-04-04 2011-03-31 0.291 2,629,052 +166,133 0.04% 765,930
2011-03-11 2011-03-09 0.258 2,462,919 +83,066 0.04% 634,510
2011-02-09 2011-02-07 0.277 2,379,853 -10,383 0.04% 658,950
2011-01-20 2011-01-18 0.285 2,390,236 -166,133 0.04% 681,967
2011-01-17 2011-01-13 0.288 2,556,369 -83,066 0.04% 735,523
2011-01-14 2011-01-12 0.285 2,639,435 +83,066 0.04% 753,067
2010-12-01 2010-11-29 0.246 2,556,369 +166,133 0.04% 627,810
2010-11-15 2010-11-11 0.287 2,390,236 -166,133 0.04% 684,845
2010-11-12 2010-11-10 0.299 2,556,369 +83,067 0.04% 763,220
2010-11-11 2010-11-09 0.285 2,473,302 +83,066 0.04% 705,667
2010-10-22 2010-10-20 0.243 2,390,236 +332,266 0.04% 581,255
2010-10-07 2010-10-05 0.240 2,057,970 +166,132 0.03% 493,022
2010-09-30 2010-09-28 0.240 1,891,838 -332,265 0.03% 453,223
2010-09-28 2010-09-24 0.247 2,224,103 +332,265 0.03% 548,887
2010-09-24 2010-09-21 0.234 1,891,838 +83,067 0.03% 441,835
2010-09-22 2010-09-20 0.241 1,808,771 +83,066 0.03% 435,500
2010-08-03 2010-07-30 0.211 1,725,705 -83,066 0.03% 363,563
2010-08-02 2010-07-29 0.212 1,808,771 -166,133 0.03% 383,240
2010-07-29 2010-07-27 0.211 1,974,904 -56,426 0.03% 416,062
2010-07-28 2010-07-26 0.211 2,031,330 -85,440 0.03% 427,950
2010-07-23 2010-07-21 0.206 2,116,770 +85,440 0.03% 436,040
2010-06-22 2010-06-18 0.215 2,031,330 +170,880 0.03% 437,460
2010-05-25 2010-05-20 0.202 1,860,450 -42,720 0.03% 376,707
2010-04-28 2010-04-26 0.233 1,903,170 +42,720 0.03% 443,272
2010-04-27 2010-04-23 0.238 1,860,450 -170,880 0.03% 442,032
2010-02-03 2010-02-01 0.228 2,031,330 -85,440 0.03% 463,613
2010-01-27 2010-01-25 0.246 2,116,770 -85,439 0.03% 520,275
2010-01-11 2010-01-07 0.272 2,202,209 -128,160 0.03% 597,980
2010-01-08 2010-01-06 0.274 2,330,369 -256,319 0.03% 638,235
2010-01-06 2010-01-04 0.273 2,586,688 +170,879 0.04% 705,407
2010-01-05 2009-12-31 0.269 2,415,809 -17,088 0.03% 650,325
2010-01-04 2009-12-29 0.267 2,432,897 -102,527 0.03% 649,230
2009-12-30 2009-12-28 0.270 2,535,424 +128,159 0.04% 685,492
2009-12-22 2009-12-18 0.246 2,407,265 -85,439 0.03% 591,675
2009-12-21 2009-12-17 0.254 2,492,704 -111,072 0.04% 633,097
2009-12-16 2009-12-14 0.276 2,603,776 -170,880 0.04% 719,210
2009-12-15 2009-12-11 0.275 2,774,656 -281,951 0.04% 763,163
2009-12-11 2009-12-09 0.277 3,056,607 +85,440 0.04% 847,868
2009-12-10 2009-12-08 0.280 2,971,167 +410,111 0.04% 831,123
2009-12-09 2009-12-07 0.280 2,561,056 +170,879 0.04% 716,402
2009-12-07 2009-12-03 0.287 2,390,177 -128,159 0.03% 685,388
2009-12-04 2009-12-02 0.287 2,518,336 -213,600 0.04% 722,137
2009-12-03 2009-12-01 0.281 2,731,936 -85,439 0.04% 767,400
2009-12-02 2009-11-30 0.283 2,817,375 +85,439 0.04% 797,995
2009-12-01 2009-11-27 0.270 2,731,936 +803,134 0.04% 738,623
2009-11-30 2009-11-26 0.286 1,928,802 -162,336 0.03% 550,830
2009-11-27 2009-11-25 0.290 2,091,138 -247,775 0.03% 606,980
2009-11-26 2009-11-24 0.267 2,338,913 +85,440 0.03% 624,150
2009-11-25 2009-11-23 0.272 2,253,473 +17,088 0.03% 611,900
2009-11-24 2009-11-20 0.272 2,236,385 +444,286 0.03% 607,260
2009-11-20 2009-11-18 0.265 1,792,099 +85,440 0.03% 474,035
2009-11-19 2009-11-17 0.262 1,706,659 +247,775 0.02% 447,440
2009-11-18 2009-11-16 0.253 1,458,884 +170,880 0.02% 368,820
2009-11-16 2009-11-12 0.253 1,288,004 -8,544 0.02% 325,620
2009-11-12 2009-11-10 0.259 1,296,548 +85,440 0.02% 335,367
2009-11-11 2009-11-09 0.266 1,211,108 +170,879 0.02% 321,772
2009-11-10 2009-11-06 0.255 1,040,229 -85,440 0.01% 265,415
2009-11-06 2009-11-04 0.249 1,125,669 +256,320 0.02% 280,628
2009-11-05 2009-11-03 0.250 869,349 -85,440 0.01% 217,745
2009-11-03 2009-10-30 0.243 954,789 +85,440 0.01% 232,440
2009-10-30 2009-10-28 0.262 869,349 +102,527 0.01% 227,920
2009-10-28 2009-10-23 0.282 766,822 +85,440 0.01% 216,298
2009-10-27 2009-10-22 0.275 681,382 -34,176 0.01% 187,413
2009-10-13 2009-10-09 0.245 715,558 -85,440 0.01% 175,038
2009-09-30 2009-09-28 0.228 800,998 +170,880 0.01% 182,813
2009-09-25 2009-09-23 0.243 630,118 -85,440 0.01% 153,400
2009-09-24 2009-09-22 0.240 715,558 -256,319 0.01% 171,688
2009-09-21 2009-09-17 0.231 971,877 +85,440 0.01% 224,087
2009-09-18 2009-09-16 0.225 886,437 -512,639 0.01% 199,200
2009-09-15 2009-09-11 0.224 1,399,076 -862,941 0.02% 312,763
2009-09-11 2009-09-09 0.228 2,262,017 -162,336 0.03% 516,262
2009-09-08 2009-09-04 0.241 2,424,353 +854,398 0.04% 584,525
2009-09-07 2009-09-03 0.227 1,569,955 -1,281,596 0.03% 356,475
2009-09-03 2009-09-01 0.231 2,851,551 +85,439 0.05% 657,487
2009-09-02 2009-08-31 0.220 2,766,112 +768,958 0.05% 608,650
2009-09-01 2009-08-28 0.254 1,997,154 +1,623,355 0.03% 507,238
2009-08-31 2009-08-27 0.339 373,799 +85,440 0.01% 126,875
2009-08-26 2009-08-24 0.298 288,359 -1,760,059 0.00% 86,062
2009-08-25 2009-08-21 0.253 2,048,418 +1,033,821 0.03% 517,860
2009-08-24 2009-08-20 0.257 1,014,597 +17,088 0.02% 261,250
2009-08-21 2009-08-19 0.255 997,509 +111,072 0.02% 254,282
2009-08-20 2009-08-18 0.243 886,437 +595,165 0.01% 215,696
2009-07-30 2009-07-28 0.203 291,272 -172,605 0.00% 59,063
2009-07-28 2009-07-24 0.192 463,877 -43,152 0.01% 89,225
2009-07-13 2009-07-09 0.189 507,029 +38,836 0.01% 95,763
2009-06-24 2009-06-22 0.195 468,193 +172,606 0.01% 91,140
2009-06-11 2009-06-09 0.269 295,587 -17,806 0.01% 79,468
2009-05-19 2009-05-15 0.175 313,393 -1,189,520 0.01% 54,800
2009-05-07 2009-05-05 0.157 1,502,913 -183,003 0.03% 236,520
2009-04-28 2009-04-24 0.165 1,685,916 +1,372,523 0.04% 278,218
2008-08-20 2008-08-18 0.219 313,393 +12,230 0.01% 68,787
2008-07-03 2008-06-30 0.281 301,163 -70,344 0.01% 84,598
2008-03-20 2008-03-18 0.284 371,507 -158,276 0.01% 105,625
2008-03-04 2008-02-29 0.358 529,783 +158,276 0.01% 189,788
2008-01-09 2008-01-07 0.449 371,507 -52,759 0.01% 166,887
2007-12-28 2007-12-24 0.449 424,266 -43,965 0.01% 190,588
2007-12-17 2007-12-13 0.438 468,231 -175,862 0.01% 205,012
2007-12-13 2007-12-11 0.432 644,093 +175,862 0.01% 278,350
2007-11-29 2007-11-27 0.438 468,231 +43,965 0.01% 205,012
2007-11-09 2007-11-07 0.500 424,266 +26,379 0.01% 212,300
2007-10-23 2007-10-18 0.444 397,887 -175,861 0.01% 176,475
2007-10-16 2007-10-12 0.455 573,748 -131,896 0.01% 261,000
2007-10-04 2007-10-02 0.489 705,644 -149,483 0.02% 345,075
2007-08-22 2007-08-20 0.419 855,127 +131,897 0.02% 358,057
2007-08-21 2007-08-17 0.372 723,230 +16,071 0.02% 269,182
2007-08-06 2007-08-02 0.448 707,159 -85,976 0.02% 316,663
2007-08-03 2007-08-01 0.459 793,135 -85,977 0.02% 364,387
2007-08-01 2007-07-30 0.477 879,112 -257,930 0.02% 419,225
2007-07-31 2007-07-27 0.465 1,137,042 +85,976 0.03% 529,000
2007-07-30 2007-07-26 0.494 1,051,066 -85,976 0.02% 519,563
2007-07-27 2007-07-25 0.494 1,137,042 +257,930 0.03% 562,062
2007-07-26 2007-07-24 0.500 879,112 -51,586 0.02% 439,675
2007-07-25 2007-07-23 0.494 930,698 -85,977 0.02% 460,062
2007-07-24 2007-07-20 0.506 1,016,675 -34,391 0.02% 514,388
2007-07-23 2007-07-19 0.512 1,051,066 +206,345 0.02% 537,900
2007-07-20 2007-07-18 0.518 844,721 -214,942 0.02% 437,212
2007-07-13 2007-07-11 0.500 1,059,663 -42,989 0.02% 529,975
2007-07-12 2007-07-10 0.512 1,102,652 +42,989 0.03% 564,300
2007-07-06 2007-07-04 0.483 1,059,663 +42,988 0.02% 511,487
2007-07-05 2007-07-03 0.483 1,016,675 +85,977 0.02% 490,738
2007-07-04 2007-06-29 0.494 930,698 -77,379 0.02% 460,062
2007-07-03 2007-06-28 0.512 1,008,077 +128,965 0.02% 515,900
2007-06-29 2007-06-27 0.512 879,112 +85,977 0.02% 449,900
2007-06-28 2007-06-26 0.535 793,135 -171,954 0.02% 424,350
2007-06-27 2007-06-25 0.518 965,089 +300,919 0.02% 499,513
2007-06-26 2007-06-22 0.523 664,170 0.02% 347,625

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