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 0.530 0 +0
2025-10-13 2025-10-09 0.520 0 +0
2025-10-10 2025-10-08 0.520 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.520 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.530 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.520 0 +0
2025-09-11 2025-09-09 0.520 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.530 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.520 0 +0
2025-09-04 2025-09-02 0.520 0 +0
2025-09-03 2025-09-01 0.520 0 +0
2025-09-02 2025-08-29 0.520 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.555 0 +0
2025-08-28 2025-08-26 0.545 0 +0
2025-08-27 2025-08-25 0.545 0 +0
2025-08-26 2025-08-22 0.545 0 +0
2025-08-25 2025-08-21 0.545 0 +0
2025-08-22 2025-08-20 0.555 0 +0
2025-08-21 2025-08-19 0.555 0 +0
2025-08-20 2025-08-18 0.566 0 +0
2025-08-19 2025-08-15 0.555 0 +0
2025-08-18 2025-08-14 0.555 0 +0
2025-08-15 2025-08-13 0.555 0 +0
2025-08-14 2025-08-12 0.545 0 +0
2025-08-13 2025-08-11 0.555 0 +0
2025-08-12 2025-08-08 0.555 0 +0
2025-08-11 2025-08-07 0.555 0 +0
2025-08-08 2025-08-06 0.555 0 +0
2025-08-07 2025-08-05 0.555 0 +0
2025-08-06 2025-08-04 0.555 0 +0
2025-08-05 2025-08-01 0.555 0 +0
2025-08-04 2025-07-31 0.555 0 +0
2025-08-01 2025-07-30 0.566 0 +0
2025-07-31 2025-07-29 0.586 0 +0
2025-07-30 2025-07-28 0.566 0 +0
2025-07-29 2025-07-25 0.586 0 +0
2025-07-28 2025-07-24 0.576 0 +0
2025-07-25 2025-07-23 0.555 0 +0
2025-07-24 2025-07-22 0.545 0 +0
2025-07-23 2025-07-21 0.566 0 +0
2025-07-22 2025-07-18 0.566 0 +0
2025-07-21 2025-07-17 0.545 0 +0
2025-07-18 2025-07-16 0.545 0 +0
2025-07-17 2025-07-15 0.535 0 +0
2025-07-16 2025-07-14 0.545 0 +0
2025-07-15 2025-07-11 0.555 0 +0
2025-07-14 2025-07-10 0.535 0 +0
2025-07-11 2025-07-09 0.535 0 +0
2025-07-10 2025-07-08 0.535 0 +0
2025-07-09 2025-07-07 0.535 0 +0
2025-07-08 2025-07-04 0.535 0 +0
2025-07-07 2025-07-03 0.535 0 +0
2025-07-04 2025-07-02 0.535 0 +0
2025-07-03 2025-06-30 0.535 0 +0
2025-07-02 2025-06-27 0.535 0 +0
2025-06-30 2025-06-26 0.535 0 +0
2025-06-27 2025-06-25 0.535 0 +0
2025-06-26 2025-06-24 0.535 0 +0
2025-06-25 2025-06-23 0.525 0 +0
2025-06-24 2025-06-20 0.535 0 +0
2025-06-23 2025-06-19 0.525 0 +0
2025-06-20 2025-06-18 0.525 0 +0
2025-06-19 2025-06-17 0.535 0 +0
2025-06-18 2025-06-16 0.535 0 +0
2025-06-17 2025-06-13 0.525 0 +0
2025-06-16 2025-06-12 0.525 0 +0
2025-06-13 2025-06-11 0.545 0 +0
2025-06-12 2025-06-10 0.525 0 +0
2025-06-11 2025-06-09 0.535 0 +0
2025-06-10 2025-06-06 0.525 0 +0
2025-06-09 2025-06-05 0.535 0 +0
2025-06-06 2025-06-04 0.525 0 +0
2025-06-05 2025-06-03 0.535 0 +0
2025-06-04 2025-06-02 0.535 0 +0
2025-06-03 2025-05-30 0.535 0 +0
2025-06-02 2025-05-29 0.525 0 +0
2025-05-30 2025-05-28 0.525 0 +0
2025-05-29 2025-05-27 0.514 0 +0
2025-05-28 2025-05-26 0.514 0 +0
2025-05-27 2025-05-23 0.525 0 +0
2025-05-26 2025-05-22 0.514 0 +0
2025-05-23 2025-05-21 0.525 0 +0
2025-05-22 2025-05-20 0.514 0 +0
2025-05-21 2025-05-19 0.514 0 +0
2025-05-20 2025-05-16 0.535 0 +0
2025-05-19 2025-05-15 0.525 0 +0
2025-05-16 2025-05-14 0.514 0 +0
2025-05-15 2025-05-13 0.535 0 +0
2025-05-14 2025-05-12 0.525 0 +0
2025-05-13 2025-05-09 0.514 0 +0
2025-05-12 2025-05-08 0.514 0 +0
2025-05-09 2025-05-07 0.514 0 +0
2025-05-08 2025-05-06 0.525 0 +0
2025-05-07 2025-05-02 0.525 0 +0
2025-05-06 2025-04-30 0.514 0 +0
2025-05-02 2025-04-29 0.514 0 +0
2025-04-30 2025-04-28 0.514 0 +0
2025-04-29 2025-04-25 0.514 0 +0
2025-04-28 2025-04-24 0.514 0 +0
2025-04-25 2025-04-23 0.514 0 +0
2025-04-24 2025-04-22 0.525 0 +0
2025-04-23 2025-04-17 0.525 0 +0
2025-04-22 2025-04-16 0.525 0 +0
2025-04-17 2025-04-15 0.525 0 +0
2025-04-16 2025-04-14 0.514 0 +0
2025-04-15 2025-04-11 0.535 0 +0
2025-04-14 2025-04-10 0.525 0 +0
2025-04-11 2025-04-09 0.525 0 +0
2025-04-10 2025-04-08 0.514 0 +0
2025-04-09 2025-04-07 0.514 0 +0
2025-04-08 2025-04-03 0.535 0 +0
2025-04-07 2025-04-02 0.535 0 +0
2025-04-03 2025-04-01 0.598 0 +0
2025-04-02 2025-03-31 0.598 0 +0
2025-04-01 2025-03-28 0.598 0 +0
2025-03-31 2025-03-27 0.598 0 +0
2025-03-28 2025-03-26 0.598 0 +0
2025-03-27 2025-03-25 0.598 0 +0
2025-03-26 2025-03-24 0.598 0 +0
2025-03-25 2025-03-21 0.598 0 +0
2025-03-24 2025-03-20 0.598 0 +0
2025-03-21 2025-03-19 0.587 0 +0
2025-03-20 2025-03-18 0.598 0 +0
2025-03-19 2025-03-17 0.598 0 +0
2025-03-18 2025-03-14 0.566 0 +0
2025-03-17 2025-03-13 0.566 0 +0
2025-03-14 2025-03-12 0.555 0 +0
2025-03-13 2025-03-11 0.566 0 +0
2025-03-12 2025-03-10 0.566 0 +0
2025-03-11 2025-03-07 0.566 0 +0
2025-03-10 2025-03-06 0.566 0 +0
2025-03-07 2025-03-05 0.577 0 +0
2025-03-06 2025-03-04 0.566 0 +0
2025-03-05 2025-03-03 0.577 0 +0
2025-03-04 2025-02-28 0.566 0 +0
2025-03-03 2025-02-27 0.577 0 +0
2025-02-28 2025-02-26 0.577 0 +0
2025-02-27 2025-02-25 0.577 0 +0
2025-02-26 2025-02-24 0.577 0 +0
2025-02-25 2025-02-21 0.577 0 +0
2025-02-24 2025-02-20 0.577 0 +0
2025-02-21 2025-02-19 0.587 0 +0
2025-02-20 2025-02-18 0.577 0 +0
2025-02-19 2025-02-17 0.587 0 +0
2025-02-18 2025-02-14 0.577 0 +0
2025-02-17 2025-02-13 0.566 0 +0
2025-02-14 2025-02-12 0.577 0 +0
2025-02-13 2025-02-11 0.577 0 +0
2025-02-12 2025-02-10 0.577 0 +0
2025-02-11 2025-02-07 0.609 0 +0
2025-02-10 2025-02-06 0.609 0 +0
2025-02-07 2025-02-05 0.609 0 +0
2025-02-06 2025-02-04 0.609 0 +0
2025-02-05 2025-02-03 0.598 0 +0
2025-02-04 2025-01-28 0.609 0 +0
2025-02-03 2025-01-24 0.609 0 +0
2025-01-27 2025-01-23 0.609 0 +0
2025-01-24 2025-01-22 0.620 0 +0
2025-01-23 2025-01-21 0.620 0 +0
2025-01-22 2025-01-20 0.609 0 +0
2025-01-21 2025-01-17 0.609 0 +0
2025-01-20 2025-01-16 0.620 0 +0
2025-01-17 2025-01-15 0.620 0 +0
2025-01-16 2025-01-14 0.620 0 +0
2025-01-15 2025-01-13 0.620 0 +0
2025-01-14 2025-01-10 0.631 0 +0
2025-01-13 2025-01-09 0.620 0 +0
2025-01-10 2025-01-08 0.620 0 +0
2025-01-09 2025-01-07 0.620 0 +0
2025-01-08 2025-01-06 0.620 0 +0
2025-01-07 2025-01-03 0.620 0 +0
2025-01-06 2025-01-02 0.620 0 +0
2025-01-03 2024-12-31 0.620 0 +0
2025-01-02 2024-12-27 0.609 0 +0
2024-12-30 2024-12-24 0.609 0 +0
2024-12-27 2024-12-20 0.609 0 +0
2024-12-23 2024-12-19 0.609 0 +0
2024-12-20 2024-12-18 0.609 0 +0
2024-12-19 2024-12-17 0.620 0 +0
2024-12-18 2024-12-16 0.620 0 +0
2024-12-17 2024-12-13 0.620 0 +0
2024-12-16 2024-12-12 0.620 0 +0
2024-12-13 2024-12-11 0.620 0 +0
2024-12-12 2024-12-10 0.609 0 +0
2024-12-11 2024-12-09 0.609 0 +0
2024-12-10 2024-12-06 0.609 0 +0
2024-12-09 2024-12-05 0.609 0 +0
2024-12-06 2024-12-04 0.609 0 +0
2024-12-05 2024-12-03 0.609 0 +0
2024-12-04 2024-12-02 0.598 0 +0
2024-12-03 2024-11-29 0.598 0 +0
2024-12-02 2024-11-28 0.598 0 +0
2024-11-29 2024-11-27 0.598 0 +0
2024-11-28 2024-11-26 0.609 0 +0
2024-11-27 2024-11-25 0.598 0 +0
2024-11-26 2024-11-22 0.609 0 +0
2024-11-25 2024-11-21 0.620 0 +0
2024-11-22 2024-11-20 0.620 0 +0
2024-11-21 2024-11-19 0.609 0 +0
2024-11-20 2024-11-18 0.609 0 +0
2024-11-19 2024-11-15 0.620 0 +0
2024-11-18 2024-11-14 0.620 0 +0
2024-11-15 2024-11-13 0.620 0 +0
2024-11-14 2024-11-12 0.620 0 +0
2024-11-13 2024-11-11 0.620 0 +0
2024-11-12 2024-11-08 0.631 0 +0
2024-11-11 2024-11-07 0.631 0 +0
2024-11-08 2024-11-06 0.631 0 +0
2024-11-07 2024-11-05 0.631 0 +0
2024-11-06 2024-11-04 0.631 0 +0
2024-11-05 2024-11-01 0.631 0 +0
2024-11-04 2024-10-31 0.631 0 +0
2024-11-01 2024-10-30 0.631 0 +0
2024-10-31 2024-10-29 0.631 0 +0
2024-10-30 2024-10-28 0.631 0 +0
2024-10-29 2024-10-25 0.631 0 +0
2024-10-28 2024-10-24 0.631 0 +0
2024-10-25 2024-10-23 0.631 0 +0
2024-10-24 2024-10-22 0.631 0 +0
2024-10-23 2024-10-21 0.631 0 +0
2024-10-22 2024-10-18 0.631 0 +0
2024-10-21 2024-10-17 0.620 0 +0
2024-10-18 2024-10-16 0.631 0 +0
2024-10-17 2024-10-15 0.631 0 +0
2024-10-16 2024-10-14 0.653 0 +0
2024-10-15 2024-10-10 0.653 0 +0
2024-10-14 2024-10-09 0.620 0 +0
2024-10-10 2024-10-08 0.653 0 +0
2024-10-09 2024-10-07 0.653 0 +0
2024-10-08 2024-10-04 0.653 0 +0
2024-10-07 2024-10-03 0.642 0 +0
2024-10-04 2024-10-02 0.642 0 +0
2024-10-03 2024-09-30 0.620 0 +0
2024-10-02 2024-09-27 0.609 0 +0
2024-09-30 2024-09-26 0.609 0 +0
2024-09-27 2024-09-25 0.587 0 +0
2024-09-26 2024-09-24 0.577 0 +0
2024-09-25 2024-09-23 0.577 0 +0
2024-09-24 2024-09-20 0.566 0 +0
2024-09-23 2024-09-19 0.577 0 +0
2024-09-20 2024-09-17 0.566 0 +0
2024-09-19 2024-09-16 0.555 0 +0
2024-09-17 2024-09-13 0.566 0 +0
2024-09-16 2024-09-12 0.566 0 +0
2024-09-13 2024-09-11 0.566 0 +0
2024-09-12 2024-09-10 0.566 0 +0
2024-09-11 2024-09-09 0.566 0 +0
2024-09-10 2024-09-05 0.566 0 +0
2024-09-09 2024-09-04 0.615 0 +0
2024-09-05 2024-09-03 0.593 0 +0
2024-09-04 2024-09-02 0.615 0 +0
2024-09-03 2024-08-30 0.615 0 +0
2024-09-02 2024-08-29 0.593 0 +0
2024-08-30 2024-08-28 0.593 0 +0
2024-08-29 2024-08-27 0.604 0 +0
2024-08-28 2024-08-26 0.604 0 +0
2024-08-27 2024-08-23 0.582 0 +0
2024-08-26 2024-08-22 0.582 0 +0
2024-08-23 2024-08-21 0.582 0 +0
2024-08-22 2024-08-20 0.582 0 +0
2024-08-21 2024-08-19 0.593 0 +0
2024-08-20 2024-08-16 0.593 0 +0
2024-08-19 2024-08-15 0.593 0 +0
2024-08-16 2024-08-14 0.593 0 +0
2024-08-15 2024-08-13 0.593 0 +0
2024-08-14 2024-08-12 0.593 0 +0
2024-08-13 2024-08-09 0.615 0 +0
2024-08-12 2024-08-08 0.615 0 +0
2024-08-09 2024-08-07 0.615 0 +0
2024-08-08 2024-08-06 0.604 0 +0
2024-08-07 2024-08-05 0.604 0 +0
2024-08-06 2024-08-02 0.615 0 +0
2024-08-05 2024-08-01 0.604 0 +0
2024-08-02 2024-07-31 0.615 0 +0
2024-08-01 2024-07-30 0.615 0 +0
2024-07-31 2024-07-29 0.615 0 +0
2024-07-30 2024-07-26 0.615 0 +0
2024-07-29 2024-07-25 0.615 0 -44,706
2024-07-08 2024-07-04 0.615 44,706 -48,256 0.00% 27,500
2024-06-28 2024-06-26 0.637 92,962 -214,590 0.01% 59,263
2024-06-06 2024-06-04 0.637 307,552 -4,470 0.02% 196,063
2024-05-22 2024-05-20 0.660 312,022 -21,459 0.02% 205,892
2024-05-03 2024-04-30 0.615 333,481 -53,647 0.02% 205,133
2024-04-03 2024-03-28 0.684 387,128 +20,023 0.02% 264,820
2023-09-07 2023-09-05 0.749 367,105 +8,741 0.02% 274,989
2023-03-23 2023-03-21 0.797 358,364 +16,289 0.02% 285,760
2022-09-02 2022-08-31 0.842 342,075 +7,775 0.02% 287,976
2022-03-17 2022-03-15 0.960 334,300 +13,929 0.02% 320,774
2021-08-27 2021-08-25 1.210 320,371 +5,461 0.02% 387,621
2021-03-19 2021-03-17 1.408 314,910 +19,682 0.02% 443,361
2021-02-25 2021-02-23 1.320 295,228 +20,456 0.02% 389,673
2020-09-04 2020-09-02 1.195 274,772 +5,026 0.02% 328,383
2020-03-20 2020-03-18 1.527 269,746 +8,430 0.02% 411,809
2019-10-23 2019-10-21 1.619 261,316 +1,339 0.02% 423,118
2019-09-06 2019-09-04 1.970 259,977 +25,998 0.02% 512,267
2019-06-14 2019-06-12 1.953 233,979 -11,673 0.02% 457,031
2019-04-12 2019-04-10 2.090 245,652 -17,508 0.02% 513,504
2019-04-11 2019-04-09 2.108 263,160 +11,672 0.02% 554,611
2019-04-10 2019-04-08 2.022 251,488 +17,509 0.02% 508,467
2019-04-09 2019-04-04 1.902 233,979 -16,342 0.02% 445,003
2019-03-29 2019-03-27 1.850 250,321 +45,523 0.02% 463,217
2019-03-14 2019-03-12 1.922 204,798 +5,742 0.02% 393,519
2018-10-04 2018-10-02 1.798 199,056 +1,080 0.02% 357,923
2018-08-30 2018-08-28 1.816 197,976 -11,345 0.02% 359,471
2018-08-24 2018-08-22 2.216 209,321 +21,116 0.02% 463,752
2018-08-23 2018-08-21 2.196 188,205 +10,201 0.02% 413,280
2018-03-19 2018-03-15 2.218 178,004 +4,944 0.02% 394,868
2018-02-13 2018-02-09 2.037 173,060 -8,925 0.02% 352,491
2018-02-05 2018-02-01 2.218 181,985 -992 0.02% 403,699
2018-01-18 2018-01-16 2.117 182,977 +9,917 0.02% 387,450
2017-09-08 2017-09-06 2.281 173,060 +4,720 0.02% 394,664
2017-08-30 2017-08-28 2.281 168,340 -9,647 0.02% 383,900
2017-08-29 2017-08-25 2.218 177,987 +8,682 0.02% 394,830
2017-08-17 2017-08-15 2.218 169,305 +965 0.02% 375,571
2017-05-19 2017-05-17 248.782 168,340 +166,657 0.02% 41,880,017
2017-04-12 2017-04-10 211.465 1,683 -242 0.02% 355,896
2017-04-10 2017-04-06 216.747 1,925 +44 0.02% 417,237
2017-03-10 2017-03-08 212.081 1,881 -142 0.02% 398,924
2017-01-05 2017-01-03 216.747 2,023 -245 0.02% 438,479
2017-01-04 2016-12-30 215.474 2,268 -94 0.02% 488,695
2016-09-09 2016-09-07 198.615 2,362 +19 0.02% 469,128
2016-04-11 2016-04-07 193.623 2,343 +53 0.02% 453,658
2015-09-11 2015-09-09 183.726 2,290 +21 0.02% 420,734
2015-04-15 2015-04-13 203.050 2,269 +71 0.02% 460,721
2015-01-14 2015-01-12 178.438 2,198 -132 0.02% 392,207
2014-09-19 2014-09-17 191.594 2,330 +21 0.02% 446,413
2014-05-21 2014-05-19 243.160 2,309 +103 0.02% 561,456
2014-03-03 2014-02-27 282.643 2,206 -150 0.02% 623,511
2013-10-09 2013-10-07 219.807 2,356 -208 0.02% 517,865
2013-09-13 2013-09-11 204.875 2,564 +15 0.03% 525,298
2013-06-10 2013-06-06 203.422 2,549 -50 0.03% 518,522
2013-06-07 2013-06-05 190.102 2,599 -123 0.03% 494,076
2013-06-06 2013-06-04 179.689 2,722 -124 0.03% 489,114
2013-04-16 2013-04-12 154.309 2,846 +23 0.03% 439,164
2012-12-10 2012-12-06 143.566 2,823 -246 0.03% 405,287
2012-12-04 2012-11-30 144.543 3,069 -295 0.03% 443,602
2012-11-22 2012-11-20 119.638 3,364 -1,720 0.03% 402,464
2012-11-16 2012-11-14 114.023 5,084 -983 0.05% 579,692
2012-11-14 2012-11-12 107.919 6,067 -41 0.06% 654,743
2012-09-18 2012-09-14 110.147 6,108 +70 0.06% 672,778
2012-04-17 2012-04-13 76.099 6,038 +100 0.06% 459,487
2011-09-19 2011-09-15 62.029 5,938 +120 0.06% 368,331
2011-07-21 2011-07-19 73.820 5,818 -468 0.06% 429,486
2011-04-27 2011-04-21 72.282 6,286 -117 0.06% 454,366
2011-04-21 2011-04-19 72.026 6,403 -234 0.06% 461,182
2011-04-18 2011-04-14 73.051 6,637 -390 0.07% 484,841
2011-04-13 2011-04-11 76.961 7,027 +193 0.07% 540,807
2011-04-11 2011-04-07 76.434 6,834 -380 0.07% 522,351
2010-12-03 2010-12-01 69.054 7,214 -38 0.07% 498,157
2010-11-04 2010-11-02 64.837 7,252 +228 0.07% 470,199
2010-10-22 2010-10-20 65.364 7,024 +46 0.07% 459,119
2010-09-16 2010-09-14 66.984 6,978 +141 0.07% 467,413
2010-04-14 2010-04-12 108.800 6,837 +751 0.08% 743,867
2010-03-26 2010-03-24 89.156 6,086 -1,125 0.08% 542,602
2010-01-21 2010-01-19 75.858 7,211 +100 0.10% 547,011
2009-12-08 2009-12-04 81.298 7,111 -166 0.10% 578,110
2009-11-12 2009-11-10 85.529 7,277 -16 0.10% 622,395
2009-11-05 2009-11-03 81.902 7,293 -35 0.10% 597,314
2009-09-10 2009-09-08 67.431 7,328 +168 0.10% 494,135
2009-03-26 2009-03-24 28.721 7,160 +683 0.10% 205,644
2009-03-18 2009-03-16 30.773 6,477 -59 0.10% 199,315
2009-01-14 2009-01-12 32.824 6,536 -2,340 0.10% 214,539
2009-01-09 2009-01-07 36.243 8,876 +878 0.14% 321,696
2009-01-08 2009-01-06 33.850 7,998 +585 0.12% 270,732
2009-01-07 2009-01-05 33.850 7,413 +877 0.12% 250,930
2008-12-29 2008-12-22 32.482 6,536 +3,334 0.10% 212,304
2008-09-11 2008-09-09 104.481 3,202 +111 0.05% 334,549
2008-07-25 2008-07-23 132.461 3,091 -169 0.05% 409,437
2008-06-03 2008-05-30 161.149 3,260 -142 0.05% 525,346
2008-04-25 2008-04-23 174.962 3,402 +179 0.05% 595,220
2008-03-28 2008-03-26 188.421 3,223 -267 0.05% 607,279
2008-03-27 2008-03-25 186.925 3,490 -134 0.06% 652,369
2008-02-14 2008-02-12 157.765 3,624 -37,589 0.06% 571,740
2008-01-29 2008-01-25 2.131 41,213 +37,092 0.69% 87,823
2008-01-28 2008-01-24 2.019 4,121 -408,007 0.07% 8,319
2008-01-23 2008-01-21 2.131 412,128 -6,419 0.07% 878,223
2008-01-21 2008-01-17 2.921 418,547 +38,267 0.07% 1,222,760
2008-01-09 2008-01-07 3.251 380,280 +7,291 0.07% 1,236,144
2008-01-03 2007-12-31 3.415 372,989 -7,291 0.07% 1,273,834
2007-12-04 2007-11-30 2.839 380,280 +4,861 0.07% 1,079,670
2007-12-03 2007-11-29 2.921 375,419 +4,860 0.07% 1,096,764
2007-10-24 2007-10-22 3.209 370,559 -6,319 0.07% 1,189,298
2007-10-16 2007-10-12 3.209 376,878 -4,374 0.07% 1,209,578
2007-10-08 2007-10-04 3.209 381,252 -4,861 0.07% 1,223,616
2007-10-05 2007-10-03 3.251 386,113 -4,860 0.07% 1,255,105
2007-09-07 2007-09-05 3.747 390,973 +8,885 0.07% 1,465,074
2007-08-20 2007-08-16 3.789 382,088 -4,750 0.07% 1,447,867
2007-08-15 2007-08-13 4.168 386,838 +11,876 0.07% 1,612,453
2007-08-09 2007-08-07 4.252 374,962 -46,552 0.07% 1,594,525
2007-08-07 2007-08-03 4.589 421,514 +1,900 0.08% 1,934,467
2007-08-03 2007-08-01 4.421 419,614 +35,626 0.08% 1,855,078
2007-07-27 2007-07-25 5.010 383,988 +5,938 0.07% 1,923,922
2007-07-26 2007-07-24 5.010 378,050 +2,375 0.07% 1,894,170
2007-07-25 2007-07-23 4.926 375,675 -11,875 0.07% 1,850,636
2007-07-20 2007-07-18 4.295 387,550 +26,125 0.07% 1,664,373
2007-07-19 2007-07-17 4.210 361,425 -19,000 0.07% 1,521,742
2007-07-18 2007-07-16 3.916 380,425 +30,876 0.07% 1,489,618
2007-07-16 2007-07-12 3.874 349,549 +11,875 0.07% 1,354,000
2007-07-03 2007-06-28 4.210 337,674 +7,125 0.06% 1,421,741
2007-06-27 2007-06-25 4.084 330,549 +41,802 0.06% 1,349,990
2007-06-26 2007-06-22 4.210 288,747 0.05% 1,215,739

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