History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TAIFAIR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.400 0 +0
2025-10-13 2025-10-09 2.400 0 +0
2025-10-10 2025-10-08 2.440 0 +0
2025-10-09 2025-10-06 2.510 0 +0
2025-10-08 2025-10-03 2.530 0 +0
2025-10-06 2025-10-02 2.460 0 +0
2025-10-03 2025-09-30 2.440 0 +0
2025-10-02 2025-09-29 2.400 0 +0
2025-09-30 2025-09-26 2.380 0 +0
2025-09-29 2025-09-25 2.380 0 +0
2025-09-26 2025-09-24 2.500 0 +0
2025-09-25 2025-09-23 2.150 0 +0
2025-09-24 2025-09-22 2.170 0 +0
2025-09-23 2025-09-19 2.200 0 +0
2025-09-22 2025-09-18 2.190 0 +0
2025-09-19 2025-09-17 2.220 0 +0
2025-09-18 2025-09-16 2.220 0 +0
2025-09-17 2025-09-15 2.210 0 +0
2025-09-16 2025-09-12 2.190 0 +0
2025-09-15 2025-09-11 2.180 0 +0
2025-09-12 2025-09-10 2.160 0 +0
2025-09-11 2025-09-09 2.170 0 +0
2025-09-10 2025-09-08 2.170 0 +0
2025-09-09 2025-09-05 2.160 0 +0
2025-09-08 2025-09-04 2.120 0 +0
2025-09-05 2025-09-03 2.140 0 +0
2025-09-04 2025-09-02 2.150 0 +0
2025-09-03 2025-09-01 2.180 0 +0
2025-09-02 2025-08-29 2.190 0 +0
2025-09-01 2025-08-28 2.190 0 +0
2025-08-29 2025-08-27 2.230 0 +0
2025-08-28 2025-08-26 2.290 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.210 0 +0
2025-08-25 2025-08-21 2.230 0 +0
2025-08-22 2025-08-20 2.230 0 +0
2025-08-21 2025-08-19 2.230 0 +0
2025-08-20 2025-08-18 2.260 0 +0
2025-08-19 2025-08-15 2.280 0 +0
2025-08-18 2025-08-14 2.240 0 +0
2025-08-15 2025-08-13 2.270 0 +0
2025-08-14 2025-08-12 2.260 0 +0
2025-08-13 2025-08-11 2.240 0 +0
2025-08-12 2025-08-08 2.230 0 +0
2025-08-11 2025-08-07 2.230 0 +0
2025-08-08 2025-08-06 2.220 0 +0
2025-08-07 2025-08-05 2.230 0 +0
2025-08-06 2025-08-04 2.230 0 +0
2025-08-05 2025-08-01 2.270 0 +0
2025-08-04 2025-07-31 2.240 0 +0
2025-08-01 2025-07-30 2.290 0 +0
2025-07-31 2025-07-29 2.270 0 +0
2025-07-30 2025-07-28 2.240 0 +0
2025-07-29 2025-07-25 2.320 0 +0
2025-07-28 2025-07-24 2.350 0 +0
2025-07-25 2025-07-23 2.300 0 +0
2025-07-24 2025-07-22 2.340 0 +0
2025-07-23 2025-07-21 2.320 0 +0
2025-07-22 2025-07-18 2.290 0 +0
2025-07-21 2025-07-17 2.290 0 +0
2025-07-18 2025-07-16 2.280 0 +0
2025-07-17 2025-07-15 2.300 0 +0
2025-07-16 2025-07-14 2.310 0 +0
2025-07-15 2025-07-11 2.270 0 +0
2025-07-14 2025-07-10 2.220 0 +0
2025-07-11 2025-07-09 2.230 0 +0
2025-07-10 2025-07-08 2.220 0 +0
2025-07-09 2025-07-07 2.220 0 +0
2025-07-08 2025-07-04 2.200 0 +0
2025-07-07 2025-07-03 2.220 0 +0
2025-07-04 2025-07-02 2.350 0 +0
2025-07-03 2025-06-30 2.298 0 +0
2025-07-02 2025-06-27 2.298 0 +0
2025-06-30 2025-06-26 2.371 0 +0
2025-06-27 2025-06-25 2.381 0 +0
2025-06-26 2025-06-24 2.360 0 +0
2025-06-25 2025-06-23 2.298 0 +0
2025-06-24 2025-06-20 2.288 0 +0
2025-06-23 2025-06-19 2.267 0 +0
2025-06-20 2025-06-18 2.340 0 +0
2025-06-19 2025-06-17 2.392 0 +0
2025-06-18 2025-06-16 2.433 0 +0
2025-06-17 2025-06-13 2.423 0 +0
2025-06-16 2025-06-12 2.433 0 +0
2025-06-13 2025-06-11 2.360 0 +0
2025-06-12 2025-06-10 2.350 0 +0
2025-06-11 2025-06-09 2.360 0 +0
2025-06-10 2025-06-06 2.267 0 +0
2025-06-09 2025-06-05 2.288 0 +0
2025-06-06 2025-06-04 2.340 0 +0
2025-06-05 2025-06-03 2.340 0 +0
2025-06-04 2025-06-02 2.288 0 +0
2025-06-03 2025-05-30 2.350 0 +0
2025-06-02 2025-05-29 2.350 0 +0
2025-05-30 2025-05-28 2.298 0 +0
2025-05-29 2025-05-27 2.288 0 +0
2025-05-28 2025-05-26 2.267 0 +0
2025-05-27 2025-05-23 2.256 0 +0
2025-05-26 2025-05-22 2.236 0 +0
2025-05-23 2025-05-21 2.236 0 +0
2025-05-22 2025-05-20 2.246 0 +0
2025-05-21 2025-05-19 2.236 0 +0
2025-05-20 2025-05-16 2.215 0 +0
2025-05-19 2025-05-15 2.236 0 +0
2025-05-16 2025-05-14 2.204 0 +0
2025-05-15 2025-05-13 2.173 0 +0
2025-05-14 2025-05-12 2.204 0 +0
2025-05-13 2025-05-09 2.163 0 +0
2025-05-12 2025-05-08 2.163 0 +0
2025-05-09 2025-05-07 2.163 0 +0
2025-05-08 2025-05-06 2.121 0 +0
2025-05-07 2025-05-02 2.100 0 +0
2025-05-06 2025-04-30 2.100 0 +0
2025-05-02 2025-04-29 2.090 0 +0
2025-04-30 2025-04-28 2.100 0 +0
2025-04-29 2025-04-25 2.121 0 +0
2025-04-28 2025-04-24 2.100 0 +0
2025-04-25 2025-04-23 2.121 0 +0
2025-04-24 2025-04-22 2.090 0 +0
2025-04-23 2025-04-17 2.017 0 +0
2025-04-22 2025-04-16 2.017 0 +0
2025-04-17 2025-04-15 2.038 0 +0
2025-04-16 2025-04-14 2.028 0 +0
2025-04-15 2025-04-11 2.007 0 +0
2025-04-14 2025-04-10 2.007 0 +0
2025-04-11 2025-04-09 1.996 0 +0
2025-04-10 2025-04-08 1.976 0 +0
2025-04-09 2025-04-07 1.861 0 +0
2025-04-08 2025-04-03 2.069 0 +0
2025-04-07 2025-04-02 2.069 0 +0
2025-04-03 2025-04-01 2.059 0 +0
2025-04-02 2025-03-31 2.028 0 +0
2025-04-01 2025-03-28 2.090 0 +0
2025-03-31 2025-03-27 2.142 0 +0
2025-03-28 2025-03-26 2.173 0 +0
2025-03-27 2025-03-25 2.111 0 +0
2025-03-26 2025-03-24 2.152 0 +0
2025-03-25 2025-03-21 2.204 0 +0
2025-03-24 2025-03-20 2.194 0 +0
2025-03-21 2025-03-19 2.246 0 +0
2025-03-20 2025-03-18 2.111 0 +0
2025-03-19 2025-03-17 2.090 0 +0
2025-03-18 2025-03-14 2.080 0 +0
2025-03-17 2025-03-13 2.028 0 +0
2025-03-14 2025-03-12 2.048 0 +0
2025-03-13 2025-03-11 2.069 0 +0
2025-03-12 2025-03-10 2.069 0 +0
2025-03-11 2025-03-07 2.090 0 +0
2025-03-10 2025-03-06 2.080 0 +0
2025-03-07 2025-03-05 2.069 0 +0
2025-03-06 2025-03-04 2.028 0 +0
2025-03-05 2025-03-03 2.048 0 +0
2025-03-04 2025-02-28 2.028 0 +0
2025-03-03 2025-02-27 2.100 0 +0
2025-02-28 2025-02-26 2.080 0 +0
2025-02-27 2025-02-25 2.069 0 +0
2025-02-26 2025-02-24 2.069 0 +0
2025-02-25 2025-02-21 2.059 0 +0
2025-02-24 2025-02-20 2.090 0 +0
2025-02-21 2025-02-19 2.069 0 +0
2025-02-20 2025-02-18 2.080 0 +0
2025-02-19 2025-02-17 2.080 0 +0
2025-02-18 2025-02-14 2.080 0 +0
2025-02-17 2025-02-13 2.028 0 +0
2025-02-14 2025-02-12 2.038 0 +0
2025-02-13 2025-02-11 2.048 0 +0
2025-02-12 2025-02-10 2.080 0 +0
2025-02-11 2025-02-07 2.048 0 +0
2025-02-10 2025-02-06 2.059 0 +0
2025-02-07 2025-02-05 1.986 0 +0
2025-02-06 2025-02-04 1.976 0 +0
2025-02-05 2025-02-03 1.986 0 +0
2025-02-04 2025-01-28 1.986 0 +0
2025-02-03 2025-01-24 1.976 0 +0
2025-01-27 2025-01-23 1.986 0 +0
2025-01-24 2025-01-22 1.996 0 +0
2025-01-23 2025-01-21 1.965 0 +0
2025-01-22 2025-01-20 1.965 0 +0
2025-01-21 2025-01-17 1.944 0 +0
2025-01-20 2025-01-16 1.996 0 +0
2025-01-17 2025-01-15 2.132 0 +0
2025-01-16 2025-01-14 2.142 0 +0
2025-01-15 2025-01-13 2.111 0 +0
2025-01-14 2025-01-10 2.204 0 +0
2025-01-13 2025-01-09 2.256 0 +0
2025-01-10 2025-01-08 2.256 0 +0
2025-01-09 2025-01-07 2.308 0 +0
2025-01-08 2025-01-06 2.319 0 +0
2025-01-07 2025-01-03 2.329 0 +0
2025-01-06 2025-01-02 2.340 0 +0
2025-01-03 2024-12-31 2.402 0 +0
2025-01-02 2024-12-27 2.412 0 +0
2024-12-30 2024-12-24 2.402 0 +0
2024-12-27 2024-12-20 2.360 0 +0
2024-12-23 2024-12-19 2.392 0 +0
2024-12-20 2024-12-18 2.423 0 +0
2024-12-19 2024-12-17 2.402 0 +0
2024-12-18 2024-12-16 2.423 0 +0
2024-12-17 2024-12-13 2.464 0 +0
2024-12-16 2024-12-12 2.464 0 +0
2024-12-13 2024-12-11 2.444 0 +0
2024-12-12 2024-12-10 2.402 0 +0
2024-12-11 2024-12-09 2.444 0 +0
2024-12-10 2024-12-06 2.433 0 +0
2024-12-09 2024-12-05 2.381 0 +0
2024-12-06 2024-12-04 2.423 0 +0
2024-12-05 2024-12-03 2.485 0 +0
2024-12-04 2024-12-02 2.308 0 +0
2024-12-03 2024-11-29 2.298 0 +0
2024-12-02 2024-11-28 2.277 0 +0
2024-11-29 2024-11-27 2.308 0 +0
2024-11-28 2024-11-26 2.277 0 +0
2024-11-27 2024-11-25 2.267 0 +0
2024-11-26 2024-11-22 2.256 0 +0
2024-11-25 2024-11-21 2.350 0 +0
2024-11-22 2024-11-20 2.381 0 +0
2024-11-21 2024-11-19 2.360 0 +0
2024-11-20 2024-11-18 2.392 0 +0
2024-11-19 2024-11-15 2.402 0 +0
2024-11-18 2024-11-14 2.423 0 +0
2024-11-15 2024-11-13 2.423 0 +0
2024-11-14 2024-11-12 2.433 0 +0
2024-11-13 2024-11-11 2.485 0 +0
2024-11-12 2024-11-08 2.516 0 +0
2024-11-11 2024-11-07 2.548 0 +0
2024-11-08 2024-11-06 2.496 0 +0
2024-11-07 2024-11-05 2.537 0 +0
2024-11-06 2024-11-04 2.475 0 +0
2024-11-05 2024-11-01 2.496 0 +0
2024-11-04 2024-10-31 2.475 0 +0
2024-11-01 2024-10-30 2.485 0 +0
2024-10-31 2024-10-29 2.537 0 +0
2024-10-30 2024-10-28 2.558 0 +0
2024-10-29 2024-10-25 2.537 0 +0
2024-10-28 2024-10-24 2.475 0 +0
2024-10-25 2024-10-23 2.558 0 +0
2024-10-24 2024-10-22 2.620 0 +0
2024-10-23 2024-10-21 2.579 0 +0
2024-10-22 2024-10-18 3.972 0 +0
2024-10-21 2024-10-17 4.107 0 +0
2024-10-18 2024-10-16 4.492 0 +0
2024-10-17 2024-10-15 4.513 0 +0
2024-10-16 2024-10-14 4.502 0 +0
2024-10-15 2024-10-10 4.565 0 +0
2024-10-14 2024-10-09 4.596 0 +0
2024-10-10 2024-10-08 4.534 0 +0
2024-10-09 2024-10-07 4.606 0 +0
2024-10-08 2024-10-04 4.586 0 +0
2024-10-07 2024-10-03 4.565 0 +0
2024-10-04 2024-10-02 4.565 0 +0
2024-10-03 2024-09-30 4.554 0 +0
2024-10-02 2024-09-27 4.482 0 +0
2024-09-30 2024-09-26 4.502 0 +0
2024-09-27 2024-09-25 4.502 0 +0
2024-09-26 2024-09-24 4.492 0 +0
2024-09-25 2024-09-23 4.523 0 +0
2024-09-24 2024-09-20 4.523 0 +0
2024-09-23 2024-09-19 4.502 0 +0
2024-09-20 2024-09-17 4.554 0 +0
2024-09-19 2024-09-16 4.534 0 +0
2024-09-17 2024-09-13 4.492 0 +0
2024-09-16 2024-09-12 4.471 0 +0
2024-09-13 2024-09-11 4.471 0 +0
2024-09-12 2024-09-10 4.492 0 +0
2024-09-11 2024-09-09 4.523 0 +0
2024-09-10 2024-09-05 4.523 0 +0
2024-09-09 2024-09-04 4.523 0 +0
2024-09-05 2024-09-03 4.544 0 +0
2024-09-04 2024-09-02 4.534 0 +0
2024-09-03 2024-08-30 4.409 0 +0
2024-09-02 2024-08-29 4.336 0 +0
2024-08-30 2024-08-28 4.274 0 +0
2024-08-29 2024-08-27 4.274 0 +0
2024-08-28 2024-08-26 4.263 0 +0
2024-08-27 2024-08-23 4.242 0 +0
2024-08-26 2024-08-22 4.253 0 +0
2024-08-23 2024-08-21 4.284 0 +0
2024-08-22 2024-08-20 4.336 0 +0
2024-08-21 2024-08-19 4.315 0 +0
2024-08-20 2024-08-16 4.274 0 +0
2024-08-19 2024-08-15 3.941 0 +0
2024-08-16 2024-08-14 3.899 0 +0
2024-08-15 2024-08-13 3.930 0 +0
2024-08-14 2024-08-12 3.941 0 +0
2024-08-13 2024-08-09 3.764 0 +0
2024-08-12 2024-08-08 3.702 0 +0
2024-08-09 2024-08-07 3.702 0 +0
2024-08-08 2024-08-06 3.598 0 +0
2024-08-07 2024-08-05 3.452 0 +0
2024-08-06 2024-08-02 3.515 0 +0
2024-08-05 2024-08-01 3.483 0 +0
2024-08-02 2024-07-31 3.431 0 +0
2024-08-01 2024-07-30 3.369 0 +0
2024-07-31 2024-07-29 3.483 0 +0
2024-07-30 2024-07-26 3.483 0 +0
2024-07-29 2024-07-25 3.515 0 +0
2024-07-26 2024-07-24 3.587 0 +0
2024-07-25 2024-07-23 3.587 0 +0
2024-07-24 2024-07-22 3.618 0 +0
2024-07-23 2024-07-19 3.629 0 +0
2024-07-22 2024-07-18 3.650 0 +0
2024-07-19 2024-07-17 3.618 0 +0
2024-07-18 2024-07-16 3.618 0 +0
2024-07-17 2024-07-15 3.629 0 +0
2024-07-16 2024-07-12 3.618 0 +0
2024-07-15 2024-07-11 3.639 0 +0
2024-07-12 2024-07-10 3.681 0 +0
2024-07-11 2024-07-09 3.722 0 +0
2024-07-10 2024-07-08 3.660 0 +0
2024-07-09 2024-07-05 3.795 0 +0
2024-07-08 2024-07-04 3.816 0 +0
2024-07-05 2024-07-03 3.806 0 +0
2024-07-04 2024-07-02 3.795 0 +0
2024-07-03 2024-06-28 3.774 0 +0
2024-07-02 2024-06-27 3.743 0 +0
2024-06-28 2024-06-26 3.837 0 +0
2024-06-27 2024-06-25 4.346 0 +0
2024-06-26 2024-06-24 4.378 0 +0
2024-06-25 2024-06-21 4.398 0 +0
2024-06-24 2024-06-20 4.409 0 +0
2024-06-21 2024-06-19 4.409 0 +0
2024-06-20 2024-06-18 4.419 0 +0
2024-06-19 2024-06-17 4.430 0 +0
2024-06-18 2024-06-14 4.440 0 +0
2024-06-17 2024-06-13 4.450 0 +0
2024-06-14 2024-06-12 4.440 0 +0
2024-06-13 2024-06-11 4.461 0 +0
2024-06-12 2024-06-07 4.471 0 +0
2024-06-11 2024-06-06 4.461 0 +0
2024-06-07 2024-06-05 4.471 0 -19,235
2023-06-02 2023-05-31 3.974 19,235 +263 0.00% 76,444
2022-06-29 2022-06-27 4.989 18,972 +291 0.00% 94,650
2022-03-01 2022-02-25 4.818 18,681 -9,341 0.00% 89,998
2022-02-22 2022-02-18 4.818 28,022 +9,341 0.00% 134,999
2021-09-02 2021-08-31 4.034 18,681 +336 0.00% 75,355
2020-06-24 2020-06-22 4.009 18,345 +237 0.00% 73,551
2019-12-30 2019-12-24 4.053 18,108 -9,054 0.00% 73,401
2019-12-12 2019-12-10 3.822 27,162 +9,054 0.00% 103,801
2019-11-14 2019-11-12 4.230 18,108 -9,054 0.00% 76,601
2019-09-02 2019-08-29 4.162 27,162 +422 0.00% 113,058
2019-07-04 2019-07-02 4.432 26,740 +8,914 0.00% 118,502
2019-06-06 2019-06-04 4.473 17,826 +255 0.00% 79,739
2018-08-30 2018-08-28 6.946 17,571 +180 0.00% 122,048
2018-06-04 2018-05-31 8.339 17,391 +122 0.00% 145,016
2018-04-30 2018-04-26 7.586 17,269 -17,269 0.00% 130,998
2018-04-27 2018-04-25 7.493 34,538 -34,539 0.00% 258,797
2018-04-26 2018-04-24 7.227 69,077 +17,269 0.00% 499,201
2018-04-24 2018-04-20 7.366 51,808 +25,904 0.00% 381,603
2018-04-23 2018-04-19 7.493 25,904 +8,635 0.00% 194,101
2018-04-06 2018-04-03 7.018 17,269 -48,354 0.00% 121,199
2018-04-04 2018-03-29 6.706 65,623 -25,904 0.00% 440,040
2018-04-03 2018-03-28 6.289 91,527 +8,635 0.00% 575,581
2018-03-23 2018-03-21 6.289 82,892 -328,115 0.00% 521,279
2018-03-22 2018-03-20 6.706 411,007 +345,384 0.01% 2,756,040
2017-12-27 2017-12-21 4.586 65,623 -8,635 0.00% 300,960
2017-12-21 2017-12-19 4.470 74,258 +8,635 0.00% 331,962
2017-11-01 2017-10-30 5.200 65,623 -8,635 0.00% 341,240
2017-10-31 2017-10-27 5.049 74,258 +8,635 0.00% 374,962
2017-10-16 2017-10-12 5.246 65,623 -3,454 0.00% 344,280
2017-10-11 2017-10-09 5.045 69,077 +733 0.00% 348,496
2017-07-14 2017-07-12 4.975 68,344 -34,173 0.00% 339,998
2017-06-13 2017-06-09 5.368 102,517 +806 0.00% 550,325
2017-02-13 2017-02-09 4.401 101,711 -8,476 0.00% 447,599
2017-02-09 2017-02-07 4.200 110,187 +8,476 0.00% 462,799
2016-12-28 2016-12-22 4.059 101,711 -8,476 0.00% 412,799
2016-12-12 2016-12-08 4.424 110,187 +8,476 0.00% 487,499
2016-09-15 2016-09-13 4.620 101,711 +1,701 0.00% 469,858
2016-09-06 2016-09-02 4.728 100,010 -25,002 0.00% 472,800
2016-08-31 2016-08-29 4.620 125,012 +8,334 0.00% 577,498
2016-08-26 2016-08-24 4.284 116,678 +16,668 0.00% 499,799
2015-06-16 2015-06-12 7.955 100,010 -6,667 0.00% 795,601
2015-05-29 2015-05-27 8.351 106,677 -20,002 0.00% 890,878
2015-05-20 2015-05-18 7.283 126,679 -10,001 0.00% 922,638
2015-05-08 2015-05-06 6.959 136,680 +8,334 0.01% 951,198
2015-04-30 2015-04-28 7.535 128,346 +16,668 0.01% 967,119
2015-04-29 2015-04-27 7.307 111,678 +11,668 0.01% 816,062
2015-04-28 2015-04-24 6.911 100,010 +3,334 0.00% 691,200
2015-04-24 2015-04-22 6.959 96,676 +1,667 0.00% 672,798
2015-04-22 2015-04-20 6.899 95,009 +3,333 0.00% 655,497
2015-04-21 2015-04-17 7.139 91,676 +33,337 0.00% 654,502
2015-04-16 2015-04-14 7.259 58,339 +41,671 0.00% 423,499
2015-04-15 2015-04-13 7.463 16,668 +8,334 0.00% 124,398
2015-04-14 2015-04-10 7.559 8,334 -16,668 0.00% 62,999
2015-04-10 2015-04-08 7.679 25,002 -16,669 0.00% 191,996
2015-03-10 2015-03-06 5.807 41,671 +8,334 0.00% 242,001
2015-02-13 2015-02-11 5.603 33,337 -8,334 0.00% 186,802
2015-02-10 2015-02-06 5.831 41,671 +8,334 0.00% 243,001
2015-02-03 2015-01-30 6.095 33,337 +8,335 0.00% 203,202
2015-02-02 2015-01-29 6.203 25,002 +25,002 0.00% 155,097
2014-07-18 2014-07-16 4.224 0 -8,334
2014-07-04 2014-07-02 4.044 8,334 +8,334 0.00% 33,699
2012-06-12 2012-06-08 1.562 0 -98,354
2012-05-15 2012-05-11 1.634 98,354 +3,643 0.01% 160,754
2012-02-23 2012-02-21 1.647 94,711 +39,463 0.01% 155,999
2012-02-22 2012-02-20 1.634 55,248 +55,248 0.00% 90,299
2010-03-09 2010-03-05 1.406 0 -39,463
2010-02-23 2010-02-19 1.533 39,463 +39,463 0.00% 60,500
2009-05-12 2009-05-08 0.590 0 -78,005
2009-05-08 2009-05-06 0.577 78,005 -219,975 0.01% 45,000
2009-02-24 2009-02-20 0.538 297,980 -109,208 0.02% 160,440
2009-02-18 2009-02-16 0.551 407,188 -39,003 0.03% 224,460
2009-02-13 2009-02-11 0.558 446,191 -7,800 0.04% 248,820
2009-01-20 2009-01-16 0.564 453,991 -78,006 0.07% 256,080
2008-11-25 2008-11-21 0.500 531,997 -78,005 0.08% 265,980
2008-11-21 2008-11-19 0.500 610,002 -124,808 0.09% 304,980
2008-10-21 2008-10-17 0.494 734,810 -39,003 0.11% 362,670
2008-10-17 2008-10-15 0.487 773,813 -78,005 0.12% 376,960
2008-10-15 2008-10-13 0.423 851,818 -117,009 0.13% 360,360
2008-05-16 2008-05-14 0.647 968,827 +9,689 0.15% 627,273
2008-05-05 2008-04-30 0.764 959,138 -139,006 0.15% 732,780
2007-11-15 2007-11-13 0.660 1,098,144 +77,226 0.17% 725,220
2007-11-06 2007-11-02 0.790 1,020,918 -200,786 0.16% 806,420
2007-10-04 2007-10-02 0.893 1,221,704 -308,901 0.19% 1,091,580
2007-09-18 2007-09-14 0.919 1,530,605 -77,226 0.24% 1,407,220
2007-09-05 2007-09-03 0.919 1,607,831 +77,226 0.25% 1,478,220
2007-09-03 2007-08-30 0.868 1,530,605 +84,947 0.24% 1,327,940
2007-08-28 2007-08-24 0.893 1,445,658 -24,712 0.23% 1,291,680
2007-08-23 2007-08-21 0.803 1,470,370 -38,612 0.23% 1,180,480
2007-08-22 2007-08-20 0.816 1,508,982 -100,393 0.24% 1,231,020
2007-08-21 2007-08-17 0.751 1,609,375 +77,225 0.25% 1,208,720
2007-08-20 2007-08-16 0.816 1,532,150 +341,336 0.24% 1,249,920
2007-08-17 2007-08-15 0.919 1,190,814 +92,670 0.19% 1,094,820
2007-08-16 2007-08-14 0.958 1,098,144 -154,450 0.17% 1,052,280
2007-08-14 2007-08-10 0.868 1,252,594 +154,450 0.20% 1,086,740
2007-08-09 2007-08-07 0.893 1,098,144 -123,560 0.17% 981,180
2007-08-08 2007-08-06 0.945 1,221,704 -231,676 0.19% 1,154,860
2007-08-07 2007-08-03 0.997 1,453,380 -177,618 0.23% 1,449,140
2007-08-06 2007-08-02 0.997 1,630,998 +23,167 0.25% 1,626,240
2007-08-03 2007-08-01 0.997 1,607,831 +38,613 0.25% 1,603,140
2007-08-02 2007-07-31 1.062 1,569,218 -231,676 0.24% 1,666,240
2007-07-17 2007-07-13 0.945 1,800,894 -77,225 0.28% 1,702,360
2007-07-16 2007-07-12 0.945 1,878,119 -77,226 0.29% 1,775,360
2007-07-13 2007-07-11 0.906 1,955,345 +640,970 0.30% 1,772,400
2007-06-27 2007-06-25 0.906 1,314,375 +301,179 0.21% 1,191,400
2007-06-26 2007-06-22 0.868 1,013,196 0.16% 879,040

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