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 0.119 0 +0
2025-10-13 2025-10-09 0.130 0 +0
2025-10-10 2025-10-08 0.135 0 +0
2025-10-09 2025-10-06 0.102 0 +0
2025-10-08 2025-10-03 0.105 0 +0
2025-10-06 2025-10-02 0.102 0 +0
2025-10-03 2025-09-30 0.113 0 +0
2025-10-02 2025-09-29 0.123 0 +0
2025-09-30 2025-09-26 0.124 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.138 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.133 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.146 0 +0
2025-09-19 2025-09-17 0.157 0 +0
2025-09-18 2025-09-16 0.158 0 +0
2025-09-17 2025-09-15 0.136 0 +0
2025-09-16 2025-09-12 0.139 0 +0
2025-09-15 2025-09-11 0.117 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.086 0 +0
2025-09-08 2025-09-04 0.083 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.081 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.055 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.066 0 +0
2025-08-27 2025-08-25 0.071 0 +0
2025-08-26 2025-08-22 0.067 0 +0
2025-08-25 2025-08-21 0.067 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.068 0 +0
2025-08-19 2025-08-15 0.069 0 +0
2025-08-18 2025-08-14 0.071 0 +0
2025-08-15 2025-08-13 0.070 0 +0
2025-08-14 2025-08-12 0.067 0 +0
2025-08-13 2025-08-11 0.068 0 +0
2025-08-12 2025-08-08 0.064 0 +0
2025-08-11 2025-08-07 0.066 0 +0
2025-08-08 2025-08-06 0.062 0 +0
2025-08-07 2025-08-05 0.061 0 +0
2025-08-06 2025-08-04 0.063 0 +0
2025-08-05 2025-08-01 0.062 0 +0
2025-08-04 2025-07-31 0.064 0 +0
2025-08-01 2025-07-30 0.062 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.065 0 +0
2025-07-29 2025-07-25 0.066 0 +0
2025-07-28 2025-07-24 0.067 0 +0
2025-07-25 2025-07-23 0.067 0 +0
2025-07-24 2025-07-22 0.068 0 +0
2025-07-23 2025-07-21 0.067 0 +0
2025-07-22 2025-07-18 0.069 0 +0
2025-07-21 2025-07-17 0.067 0 +0
2025-07-18 2025-07-16 0.066 0 +0
2025-07-17 2025-07-15 0.066 0 +0
2025-07-16 2025-07-14 0.066 0 +0
2025-07-15 2025-07-11 0.068 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.066 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.079 0 -14,000
2025-04-08 2025-04-03 0.073 14,000 -8,000 0.00% 1,022
2025-01-14 2025-01-10 0.128 22,000 -3,000 0.00% 2,816
2024-10-29 2024-10-25 0.202 25,000 -3,500 0.00% 5,050
2024-08-20 2024-08-16 0.151 28,500 -21,600 0.00% 4,304
2024-08-12 2024-08-08 0.160 50,100 -5,000 0.00% 8,016
2024-08-06 2024-08-02 0.168 55,100 -20,000 0.00% 9,257
2024-08-05 2024-08-01 0.174 75,100 -10,000 0.00% 13,067
2024-08-02 2024-07-31 0.160 85,100 -5,000 0.00% 13,616
2024-07-31 2024-07-29 0.165 90,100 -10,000 0.00% 14,866
2024-07-22 2024-07-18 0.167 100,100 -19,500 0.00% 16,717
2024-07-18 2024-07-16 0.182 119,600 -5,000 0.00% 21,767
2024-07-16 2024-07-12 0.176 124,600 -2,250 0.00% 21,930
2024-07-11 2024-07-09 0.175 126,850 -22,000 0.00% 22,199
2024-07-10 2024-07-08 0.178 148,850 -5,000 0.00% 26,495
2024-07-05 2024-07-03 0.181 153,850 -5,000 0.00% 27,847
2024-07-03 2024-06-28 0.187 158,850 -11,000 0.01% 29,705
2024-06-26 2024-06-24 0.188 169,850 -227,000 0.01% 31,932
2024-06-19 2024-06-17 0.197 396,850 -2,000 0.01% 78,179
2024-06-18 2024-06-14 0.204 398,850 -1,000 0.01% 81,365
2024-06-17 2024-06-13 0.197 399,850 -8,800 0.01% 78,770
2024-06-13 2024-06-11 0.213 408,650 -41,580 0.01% 87,042
2024-06-05 2024-06-03 0.193 450,230 -30,000 0.01% 86,894
2024-06-04 2024-05-31 0.194 480,230 -12,000 0.02% 93,165
2024-05-29 2024-05-27 0.203 492,230 -10,107 0.02% 99,923
2024-05-24 2024-05-22 0.208 502,337 -5,000 0.02% 104,486
2024-05-17 2024-05-14 0.199 507,337 -22,069 0.02% 100,960
2024-05-14 2024-05-10 0.202 529,406 -27,000 0.02% 106,940
2024-05-10 2024-05-08 0.194 556,406 -8,533 0.02% 107,943
2024-05-08 2024-05-06 0.191 564,939 -10,000 0.02% 107,903
2024-05-07 2024-05-03 0.193 574,939 -16,000 0.02% 110,963
2024-05-06 2024-05-02 0.191 590,939 -4,000 0.02% 112,869
2024-04-29 2024-04-25 0.194 594,939 -4,000 0.02% 115,418
2024-04-25 2024-04-23 0.213 598,939 -22,000 0.02% 127,574
2023-09-25 2023-09-21 0.255 620,939 -22,000 0.02% 158,339
2023-08-04 2023-08-02 0.242 642,939 -10,000 0.02% 155,591
2023-06-07 2023-06-05 0.305 652,939 -110,000 0.02% 199,146
2023-01-04 2022-12-30 0.300 762,939 -3,000 0.02% 228,882
2022-09-13 2022-09-08 0.305 765,939 -5,000 0.02% 233,611
2021-09-01 2021-08-30 0.440 770,939 +20,000 0.02% 339,213
2021-08-13 2021-08-11 0.440 750,939 -5,638 0.02% 330,413
2021-05-03 2021-04-29 0.445 756,577 -10,000 0.02% 336,677
2021-01-15 2021-01-13 0.425 766,577 +8,800 0.02% 325,795
2021-01-12 2021-01-08 0.430 757,777 -2,000 0.02% 325,844
2020-07-06 2020-07-02 0.405 759,777 -8,000 0.02% 307,710
2020-06-22 2020-06-18 0.420 767,777 -10,000 0.02% 322,466
2020-06-11 2020-06-09 0.457 777,777 +11,622 0.02% 355,309
2020-01-08 2020-01-06 0.579 766,155 -9,851 0.02% 443,333
2019-11-28 2019-11-26 0.579 776,006 -11,820 0.02% 449,033
2019-10-09 2019-10-04 0.555 787,826 +9,483 0.02% 437,141
2019-06-05 2019-06-03 0.707 778,343 +20,048 0.02% 550,018
2018-10-05 2018-10-03 0.767 758,295 +7,372 0.02% 581,493
2018-09-12 2018-09-10 0.703 750,923 -5,164 0.02% 527,853
2018-06-06 2018-06-04 0.849 756,087 +16,479 0.03% 642,111
2018-06-01 2018-05-30 0.838 739,608 -8,082 0.03% 620,063
2018-03-12 2018-03-08 0.817 747,690 -4,593 0.03% 610,558
2018-02-22 2018-02-20 0.784 752,283 -9,184 0.03% 589,736
2017-10-04 2017-09-29 0.780 761,467 +6,971 0.03% 594,083
2017-09-15 2017-09-13 0.769 754,496 -40,042 0.03% 580,354
2017-08-28 2017-08-24 0.747 794,538 -2,730 0.03% 593,693
2017-08-09 2017-08-07 0.791 797,268 -4,550 0.03% 630,776
2017-06-28 2017-06-26 0.835 801,818 -10,011 0.03% 669,618
2017-06-09 2017-06-07 0.806 811,829 +15,236 0.03% 654,580
2017-04-21 2017-04-19 0.650 796,593 -7,144 0.03% 517,405
2017-04-05 2017-03-31 0.650 803,737 -14,466 0.03% 522,045
2017-01-16 2017-01-12 0.594 818,203 -21,431 0.03% 485,627
2017-01-09 2017-01-05 0.594 839,634 -4,465 0.03% 498,347
2016-10-05 2016-10-03 0.589 844,099 +10,034 0.03% 497,457
2016-10-04 2016-09-30 0.589 834,065 -7,059 0.03% 491,544
2016-06-13 2016-06-08 0.521 841,124 +3,530 0.03% 438,508
2016-06-08 2016-06-06 0.521 837,594 +3,529 0.03% 436,667
2016-06-06 2016-06-02 0.549 834,065 +24,312 0.03% 457,619
2016-01-28 2016-01-26 0.519 809,753 -27,412 0.03% 420,648
2015-10-12 2015-10-08 0.607 837,165 -1,713 0.03% 508,184
2015-10-05 2015-09-30 0.603 838,878 +10,163 0.03% 505,556
2015-09-11 2015-09-09 0.626 828,715 -16,925 0.03% 519,017
2015-07-08 2015-07-06 0.744 845,640 -40,620 0.03% 629,545
2015-06-26 2015-06-24 0.815 886,260 +13,540 0.03% 722,621
2015-06-11 2015-06-09 0.874 872,720 -16,925 0.03% 763,145
2015-06-05 2015-06-03 0.958 889,645 +22,811 0.03% 852,364
2015-05-08 2015-05-06 0.982 866,834 +16,491 0.03% 851,535
2015-04-29 2015-04-27 0.837 850,343 +49,474 0.03% 711,581
2015-04-23 2015-04-21 0.813 800,869 -18,141 0.03% 650,755
2015-04-22 2015-04-20 0.813 819,010 -49,473 0.03% 665,496
2015-04-16 2015-04-14 0.837 868,483 -6,596 0.03% 726,761
2015-04-10 2015-04-08 0.764 875,079 +165 0.03% 668,604
2015-01-23 2015-01-21 0.703 874,914 -23,088 0.03% 615,424
2015-01-22 2015-01-20 0.691 898,002 -4,535 0.03% 620,774
2014-12-30 2014-12-24 0.667 902,537 -19,789 0.03% 602,017
2014-10-06 2014-09-30 0.711 922,326 +10,194 0.03% 656,025
2014-08-15 2014-08-13 0.773 912,132 -13,455 0.03% 704,704
2014-07-30 2014-07-28 0.760 925,587 -88,339 0.04% 703,748
2014-06-05 2014-06-03 0.761 1,013,926 +33,798 0.04% 771,772
2014-04-30 2014-04-28 0.710 980,128 -18,918 0.04% 696,309
2013-12-03 2013-11-29 0.748 999,046 -17,342 0.04% 747,772
2013-10-07 2013-10-03 0.731 1,016,388 +10,699 0.04% 742,782
2013-06-04 2013-05-31 0.807 1,005,689 +31,324 0.04% 811,826
2013-02-14 2013-02-07 0.794 974,365 -75,566 0.04% 773,646
2013-01-18 2013-01-16 0.860 1,049,931 -6,046 0.04% 903,116
2013-01-17 2013-01-15 0.873 1,055,977 +75,567 0.04% 922,291
2013-01-10 2013-01-08 0.781 980,410 -75,567 0.04% 765,472
2013-01-03 2012-12-31 0.754 1,055,977 -6,045 0.04% 796,524
2013-01-02 2012-12-27 0.741 1,062,022 -222,166 0.04% 787,030
2012-12-04 2012-11-30 0.715 1,284,188 -33,249 0.05% 917,681
2012-11-14 2012-11-12 0.701 1,317,437 +33,249 0.05% 924,007
2012-10-08 2012-10-04 0.709 1,284,188 +13,080 0.05% 909,955
2012-09-26 2012-09-24 0.722 1,271,108 +5,983 0.05% 917,681
2012-08-28 2012-08-24 0.709 1,265,125 -46,748 0.05% 896,448
2012-07-24 2012-07-20 0.695 1,311,873 +5,984 0.05% 912,033
2012-07-23 2012-07-19 0.695 1,305,889 -3,740 0.05% 907,873
2012-06-22 2012-06-20 0.722 1,309,629 -5,984 0.05% 945,492
2012-06-04 2012-05-31 0.745 1,315,613 +41,418 0.05% 980,685
2012-02-24 2012-02-22 0.801 1,274,195 -13,945 0.05% 1,020,168
2011-10-26 2011-10-24 0.656 1,288,140 -290 0.05% 844,626
2011-10-04 2011-09-30 0.643 1,288,430 +43,924 0.05% 828,600
2011-07-21 2011-07-19 0.786 1,244,506 -7,697 0.05% 978,208
2011-07-12 2011-07-08 0.829 1,252,203 -2,099 0.06% 1,037,945
2011-05-25 2011-05-23 0.852 1,254,302 +34,601 0.06% 1,069,179
2011-04-19 2011-04-15 0.882 1,219,701 -6,804 0.06% 1,075,536
2011-04-14 2011-04-12 0.882 1,226,505 -2,041 0.06% 1,081,536
2011-04-13 2011-04-11 0.882 1,228,546 -6,805 0.06% 1,083,336
2011-04-11 2011-04-07 0.896 1,235,351 -13,608 0.06% 1,107,492
2011-04-04 2011-03-31 0.896 1,248,959 +15,650 0.06% 1,119,691
2011-04-01 2011-03-30 0.896 1,233,309 -17,215 0.06% 1,105,661
2011-01-21 2011-01-19 0.970 1,250,524 +48,763 0.06% 1,212,987
2011-01-17 2011-01-13 0.970 1,201,761 -6,804 0.05% 1,165,688
2011-01-13 2011-01-11 0.911 1,208,565 +35,382 0.06% 1,101,240
2010-11-12 2010-11-10 0.882 1,173,183 -13,609 0.07% 1,034,516
2010-11-09 2010-11-05 0.926 1,186,792 +66,848 0.07% 1,098,843
2010-10-25 2010-10-21 0.941 1,119,944 -2,041 0.07% 1,053,408
2010-10-14 2010-10-12 0.962 1,121,985 -20,413 0.07% 1,079,870
2010-10-13 2010-10-11 0.978 1,142,398 +6,015 0.07% 1,116,697
2010-10-11 2010-10-07 1.044 1,136,383 +6,993 0.07% 1,186,477
2010-10-08 2010-10-06 1.029 1,129,390 -6,609 0.07% 1,162,086
2010-10-05 2010-09-30 1.089 1,135,999 -158,608 0.07% 1,237,644
2010-09-29 2010-09-27 0.953 1,294,607 -26,435 0.08% 1,234,138
2010-09-13 2010-09-09 0.923 1,321,042 +66,087 0.08% 1,219,360
2010-08-13 2010-08-11 0.878 1,254,955 -198,260 0.08% 1,101,391
2010-08-10 2010-08-06 0.908 1,453,215 +26,434 0.09% 1,319,370
2010-08-09 2010-08-05 0.893 1,426,781 +66,087 0.09% 1,273,781
2010-07-21 2010-07-19 0.908 1,360,694 +26,435 0.09% 1,235,370
2010-07-07 2010-07-05 0.832 1,334,259 -3,040 0.08% 1,110,422
2010-06-02 2010-05-31 0.799 1,337,299 +20,977 0.08% 1,069,015
2010-04-20 2010-04-16 0.999 1,316,322 -65,050 0.08% 1,315,308
2010-04-15 2010-04-13 0.938 1,381,372 -65,050 0.09% 1,295,366
2010-03-26 2010-03-24 0.938 1,446,422 -1,301 0.09% 1,356,365
2010-03-22 2010-03-18 0.984 1,447,723 -6,505 0.09% 1,424,352
2010-03-19 2010-03-17 0.953 1,454,228 +65,050 0.09% 1,386,041
2010-03-18 2010-03-16 0.922 1,389,178 -32,525 0.09% 1,281,330
2010-01-28 2010-01-26 0.830 1,421,703 -20,816 0.09% 1,180,197
2010-01-13 2010-01-11 0.922 1,442,519 +65,050 0.09% 1,330,530
2010-01-11 2010-01-07 0.938 1,377,469 -3,252 0.09% 1,291,706
2010-01-05 2009-12-31 0.892 1,380,721 -651 0.09% 1,231,079
2009-12-11 2009-12-09 0.892 1,381,372 +106,682 0.09% 1,231,659
2009-12-10 2009-12-08 0.922 1,274,690 +23,418 0.08% 1,175,730
2009-12-01 2009-11-27 0.738 1,251,272 -7,806 0.08% 923,304
2009-10-13 2009-10-09 0.646 1,259,078 -13,010 0.08% 812,931
2009-10-09 2009-10-07 0.650 1,272,088 -42,582 0.08% 827,240
2009-10-05 2009-09-30 0.658 1,314,670 +51,669 0.09% 865,109
2009-09-18 2009-09-16 0.643 1,263,001 -2,584 0.08% 811,553
2009-08-06 2009-08-04 0.735 1,265,585 +7,750 0.08% 930,786
2009-08-05 2009-08-03 0.774 1,257,835 -5,941 0.08% 973,775
2009-06-19 2009-06-17 0.635 1,263,776 -25,835 0.08% 802,267
2009-06-15 2009-06-11 0.712 1,289,611 +25,835 0.09% 918,505
2009-06-04 2009-06-02 0.689 1,263,776 -3,230 0.08% 870,753
2009-06-02 2009-05-29 0.689 1,267,006 +13,772 0.08% 872,656
2009-05-22 2009-05-20 0.681 1,253,234 -127,767 0.08% 853,361
2009-05-15 2009-05-13 0.650 1,381,001 -51,107 0.09% 897,126
2009-05-14 2009-05-12 0.634 1,432,108 -255 0.10% 907,909
2009-05-13 2009-05-11 0.650 1,432,363 -30,664 0.10% 930,492
2009-05-12 2009-05-08 0.610 1,463,027 +56,217 0.10% 893,158
2009-05-06 2009-05-04 0.517 1,406,810 -25,553 0.10% 726,710
2009-04-08 2009-04-06 0.517 1,432,363 -3,833 0.10% 739,909
2009-03-30 2009-03-26 0.462 1,436,196 +5,111 0.10% 663,204
2009-02-18 2009-02-16 0.501 1,431,085 -15,333 0.10% 716,848
2009-02-13 2009-02-11 0.548 1,446,418 +15,333 0.10% 792,453
2009-01-13 2009-01-09 0.571 1,431,085 -25,554 0.10% 817,654
2008-12-22 2008-12-18 0.509 1,456,639 -25,553 0.10% 741,049
2008-11-28 2008-11-26 0.379 1,482,192 +7,027 0.10% 561,476
2008-11-07 2008-11-05 0.470 1,475,165 +1,475,165 0.10% 692,745
2008-11-06 2008-11-04 0.391 0 -14,751,651
2008-10-24 2008-10-22 0.147 14,751,651 +13,276,486 1.04% 2,167,489
2008-10-23 2008-10-21 0.160 1,475,165 -2,139,463 0.10% 235,597
2008-10-21 2008-10-17 0.179 3,614,628 -20,350 0.10% 646,562
2008-10-17 2008-10-15 0.198 3,634,978 +78,267 0.10% 719,866
2008-10-16 2008-10-14 0.198 3,556,711 -125,228 0.10% 704,367
2008-10-15 2008-10-13 0.185 3,681,939 +31,307 0.11% 682,124
2008-10-13 2008-10-09 0.230 3,650,632 -15,653 0.10% 839,574
2008-10-03 2008-09-30 0.259 3,666,285 -43,133 0.11% 949,115
2008-09-29 2008-09-25 0.290 3,709,418 -31,675 0.11% 1,077,389
2008-09-26 2008-09-24 0.272 3,741,093 -24,707 0.11% 1,015,724
2008-09-22 2008-09-18 0.234 3,765,800 -78,238 0.11% 879,768
2008-09-18 2008-09-16 0.272 3,844,038 +47,513 0.11% 1,043,675
2008-09-17 2008-09-12 0.297 3,796,525 -23,756 0.11% 1,126,661
2008-09-16 2008-09-11 0.316 3,820,281 -58,600 0.11% 1,206,075
2008-09-09 2008-09-05 0.429 3,878,881 -79,188 0.11% 1,665,422
2008-09-02 2008-08-29 0.467 3,958,069 +79,188 0.11% 1,849,371
2008-08-21 2008-08-19 0.455 3,878,881 -15,837 0.11% 1,763,388
2008-08-20 2008-08-18 0.467 3,894,718 +63,350 0.11% 1,819,771
2008-08-19 2008-08-15 0.486 3,831,368 -47,513 0.11% 1,862,746
2008-08-18 2008-08-14 0.467 3,878,881 +47,513 0.11% 1,812,371
2008-08-14 2008-08-12 0.499 3,831,368 -15,837 0.11% 1,911,129
2008-08-12 2008-08-08 0.511 3,847,205 -79,189 0.11% 1,967,611
2008-08-11 2008-08-07 0.518 3,926,394 +47,513 0.11% 2,032,903
2008-08-08 2008-08-05 0.537 3,878,881 +31,676 0.11% 2,081,778
2008-08-07 2008-08-04 0.549 3,847,205 +15,837 0.11% 2,113,360
2008-08-05 2008-08-01 0.562 3,831,368 -47,513 0.11% 2,153,044
2008-07-30 2008-07-28 0.562 3,878,881 -15,837 0.11% 2,179,744
2008-07-29 2008-07-25 0.575 3,894,718 +31,675 0.11% 2,237,826
2008-07-28 2008-07-24 0.575 3,863,043 +15,838 0.11% 2,219,626
2008-07-24 2008-07-22 0.568 3,847,205 -34,843 0.11% 2,186,235
2008-07-23 2008-07-21 0.562 3,882,048 +19,005 0.11% 2,181,523
2008-07-22 2008-07-18 0.562 3,863,043 +4,118 0.11% 2,170,843
2008-07-21 2008-07-17 0.568 3,858,925 -31,676 0.11% 2,192,895
2008-07-18 2008-07-16 0.568 3,890,601 +15,838 0.11% 2,210,895
2008-07-17 2008-07-15 0.562 3,874,763 +47,513 0.11% 2,177,430
2008-07-16 2008-07-14 0.581 3,827,250 +27,558 0.11% 2,223,226
2008-07-15 2008-07-11 0.600 3,799,692 +2,850 0.11% 2,279,192
2008-07-11 2008-07-09 0.575 3,796,842 -34,526 0.11% 2,181,589
2008-07-10 2008-07-08 0.556 3,831,368 +15,838 0.11% 2,128,852
2008-07-08 2008-07-04 0.568 3,815,530 -47,513 0.11% 2,168,235
2008-07-04 2008-07-02 0.562 3,863,043 +31,675 0.11% 2,170,843
2008-06-26 2008-06-24 0.612 3,831,368 -15,837 0.11% 2,346,576
2008-06-25 2008-06-23 0.631 3,847,205 +31,675 0.11% 2,429,150
2008-06-24 2008-06-20 0.606 3,815,530 -31,675 0.11% 2,312,784
2008-06-18 2008-06-16 0.619 3,847,205 -63,351 0.11% 2,380,567
2008-06-17 2008-06-13 0.600 3,910,556 -47,513 0.11% 2,345,692
2008-06-16 2008-06-12 0.625 3,958,069 +95,026 0.11% 2,474,158
2008-06-13 2008-06-11 0.657 3,863,043 -47,513 0.11% 2,536,716
2008-06-12 2008-06-10 0.663 3,910,556 +47,513 0.11% 2,592,607
2008-06-11 2008-06-06 0.707 3,863,043 +31,675 0.11% 2,731,848
2008-06-10 2008-06-05 0.707 3,831,368 -47,513 0.11% 2,709,448
2008-06-06 2008-06-04 0.707 3,878,881 -31,675 0.11% 2,743,048
2008-06-05 2008-06-03 0.726 3,910,556 +63,351 0.11% 2,839,522
2008-06-04 2008-06-02 0.745 3,847,205 +4,751 0.11% 2,866,397
2008-06-03 2008-05-30 0.732 3,842,454 -15,838 0.11% 2,814,334
2008-06-02 2008-05-29 0.726 3,858,292 +15,838 0.11% 2,801,573
2008-05-30 2008-05-28 0.720 3,842,454 -79,188 0.11% 2,765,811
2008-05-29 2008-05-27 0.732 3,921,642 -2,448 0.11% 2,871,903
2008-05-28 2008-05-26 0.732 3,924,090 +47,930 0.11% 2,873,696
2008-05-27 2008-05-23 0.745 3,876,160 -77,646 0.11% 2,887,119
2008-05-26 2008-05-22 0.732 3,953,806 +31,953 0.11% 2,895,457
2008-05-22 2008-05-20 0.751 3,921,853 +87,871 0.11% 2,945,700
2008-05-21 2008-05-19 0.770 3,833,982 +13,740 0.11% 2,951,693
2008-05-20 2008-05-16 0.795 3,820,242 -26,521 0.11% 3,036,761
2008-05-15 2008-05-13 0.764 3,846,763 -53,362 0.11% 2,937,455
2008-05-14 2008-05-09 0.757 3,900,125 +47,930 0.11% 2,953,792
2008-05-13 2008-05-08 0.770 3,852,195 -63,906 0.11% 2,965,715
2008-05-09 2008-05-07 0.776 3,916,101 +47,929 0.11% 3,039,426
2008-05-08 2008-05-06 0.807 3,868,172 +63,907 0.11% 3,123,284
2008-05-07 2008-05-05 0.845 3,804,265 +63,906 0.11% 3,214,552
2008-05-06 2008-05-02 0.820 3,740,359 -31,953 0.11% 3,066,907
2008-05-05 2008-04-30 0.801 3,772,312 -31,953 0.11% 3,022,272
2008-04-30 2008-04-28 0.745 3,804,265 -159,766 0.11% 2,833,568
2008-04-29 2008-04-25 0.776 3,964,031 +139,316 0.11% 3,076,626
2008-04-28 2008-04-24 0.682 3,824,715 -11,503 0.11% 2,609,405
2008-04-25 2008-04-23 0.657 3,836,218 -31,954 0.11% 2,521,207
2008-04-24 2008-04-22 0.651 3,868,172 +63,907 0.11% 2,517,996
2008-04-23 2008-04-21 0.657 3,804,265 -47,930 0.11% 2,500,207
2008-04-22 2008-04-18 0.651 3,852,195 +47,930 0.11% 2,507,596
2008-04-21 2008-04-17 0.676 3,804,265 -15,977 0.11% 2,571,642
2008-04-18 2008-04-16 0.676 3,820,242 +47,930 0.11% 2,582,442
2008-04-17 2008-04-15 0.739 3,772,312 -125,257 0.11% 2,786,157
2008-04-16 2008-04-14 0.626 3,897,569 +63,907 0.11% 2,439,550
2008-04-15 2008-04-11 0.657 3,833,662 -126,215 0.11% 2,519,527
2008-04-14 2008-04-10 0.645 3,959,877 +78,285 0.11% 2,552,906
2008-04-11 2008-04-09 0.663 3,881,592 -7,988 0.11% 2,575,323
2008-04-10 2008-04-08 0.676 3,889,580 +63,906 0.11% 2,629,314
2008-04-09 2008-04-07 0.676 3,825,674 -47,930 0.11% 2,586,114
2008-04-02 2008-03-31 0.663 3,873,604 +31,954 0.11% 2,570,023
2008-04-01 2008-03-28 0.707 3,841,650 +47,929 0.11% 2,717,141
2008-03-31 2008-03-27 0.601 3,793,721 -15,976 0.11% 2,279,568
2008-03-20 2008-03-18 0.582 3,809,697 -63,907 0.11% 2,217,631
2008-03-18 2008-03-14 0.620 3,873,604 +47,930 0.11% 2,400,305
2008-03-17 2008-03-13 0.632 3,825,674 +31,953 0.11% 2,418,496
2008-03-14 2008-03-12 0.663 3,793,721 -31,953 0.11% 2,517,023
2008-03-13 2008-03-11 0.651 3,825,674 -15,976 0.11% 2,490,332
2008-03-12 2008-03-10 0.657 3,841,650 +15,976 0.11% 2,524,777
2008-03-11 2008-03-07 0.670 3,825,674 +31,953 0.11% 2,562,169
2008-03-10 2008-03-06 0.707 3,793,721 -95,859 0.11% 2,683,242
2008-03-07 2008-03-05 0.701 3,889,580 -30,995 0.11% 2,726,696
2008-03-06 2008-03-04 0.720 3,920,575 +62,948 0.11% 2,822,043
2008-03-05 2008-03-03 0.745 3,857,627 +47,930 0.11% 2,873,314
2008-03-04 2008-02-29 0.770 3,809,697 -47,930 0.11% 2,932,996
2008-03-03 2008-02-28 0.764 3,857,627 -15,977 0.11% 2,945,751
2008-02-29 2008-02-27 0.782 3,873,604 -47,929 0.11% 3,030,688
2008-02-26 2008-02-22 0.782 3,921,533 +133,244 0.11% 3,068,187
2008-02-25 2008-02-21 0.851 3,788,289 -191,719 0.11% 3,224,764
2008-02-22 2008-02-20 0.720 3,980,008 -15,976 0.11% 2,864,823
2008-02-21 2008-02-19 0.757 3,995,984 +127,812 0.11% 3,026,391
2008-02-20 2008-02-18 0.701 3,868,172 -7,988 0.11% 2,711,688
2008-02-18 2008-02-14 0.651 3,876,160 +31,953 0.11% 2,523,196
2008-02-14 2008-02-12 0.632 3,844,207 -31,953 0.11% 2,430,212
2008-02-13 2008-02-11 0.632 3,876,160 +31,953 0.11% 2,450,412
2008-02-12 2008-02-06 0.645 3,844,207 +15,977 0.11% 2,478,335
2008-02-05 2008-02-01 0.626 3,828,230 -31,953 0.11% 2,396,150
2008-02-04 2008-01-31 0.620 3,860,183 +31,953 0.11% 2,391,988
2008-02-01 2008-01-30 0.663 3,828,230 -15,977 0.11% 2,539,919
2008-01-31 2008-01-29 0.695 3,844,207 -1,597 0.11% 2,670,827
2008-01-25 2008-01-23 0.570 3,845,804 -79,883 0.11% 2,190,506
2008-01-24 2008-01-22 0.551 3,925,687 +35,148 0.11% 2,162,292
2008-01-23 2008-01-21 0.626 3,890,539 +31,953 0.11% 2,435,150
2008-01-21 2008-01-17 0.657 3,858,586 -63,906 0.11% 2,535,908
2008-01-18 2008-01-16 0.663 3,922,492 +31,953 0.11% 2,602,459
2008-01-17 2008-01-15 0.701 3,890,539 -15,976 0.11% 2,727,368
2008-01-11 2008-01-09 0.745 3,906,515 -46,972 0.11% 2,909,728
2008-01-10 2008-01-08 0.745 3,953,487 +15,977 0.11% 2,944,715
2008-01-09 2008-01-07 0.764 3,937,510 +31,953 0.11% 3,006,751
2008-01-08 2008-01-04 0.776 3,905,557 -31,953 0.11% 3,031,242
2008-01-07 2008-01-03 0.745 3,937,510 -959 0.11% 2,932,815
2008-01-04 2008-01-02 0.776 3,938,469 +15,977 0.11% 3,056,786
2008-01-03 2007-12-31 0.776 3,922,492 -63,906 0.11% 3,044,386
2008-01-02 2007-12-27 0.782 3,986,398 +47,929 0.11% 3,118,937
2007-12-28 2007-12-24 0.807 3,938,469 -15,976 0.11% 3,180,044
2007-12-27 2007-12-20 0.745 3,954,445 -15,977 0.12% 2,945,428
2007-12-21 2007-12-19 0.757 3,970,422 +47,930 0.12% 3,007,032
2007-12-17 2007-12-13 0.851 3,922,492 -63,906 0.11% 3,339,004
2007-12-11 2007-12-07 0.876 3,986,398 +15,976 0.12% 3,493,210
2007-12-10 2007-12-06 0.914 3,970,422 -15,976 0.12% 3,628,319
2007-12-06 2007-12-04 0.951 3,986,398 +15,976 0.12% 3,792,628
2007-12-03 2007-11-29 0.914 3,970,422 -63,906 0.12% 3,628,319
2007-11-30 2007-11-28 0.870 4,034,328 +31,953 0.12% 3,509,958
2007-11-28 2007-11-26 0.889 4,002,375 -47,930 0.12% 3,557,313
2007-11-23 2007-11-21 0.964 4,050,305 -47,929 0.12% 3,904,131
2007-11-21 2007-11-19 1.008 4,098,234 +47,929 0.12% 4,129,891
2007-11-20 2007-11-16 1.052 4,050,305 -111,836 0.12% 4,259,052
2007-11-19 2007-11-15 1.089 4,162,141 -63,906 0.12% 4,532,961
2007-11-16 2007-11-14 1.070 4,226,047 -19,172 0.12% 4,523,206
2007-11-15 2007-11-13 1.039 4,245,219 -47,930 0.12% 4,410,869
2007-11-14 2007-11-12 1.033 4,293,149 +15,977 0.13% 4,433,798
2007-11-13 2007-11-09 1.083 4,277,172 -39,942 0.12% 4,631,469
2007-11-12 2007-11-08 1.089 4,317,114 -31,953 0.13% 4,701,741
2007-11-07 2007-11-05 1.114 4,349,067 +7,988 0.13% 4,845,427
2007-11-06 2007-11-02 1.158 4,341,079 +15,977 0.13% 5,026,728
2007-11-02 2007-10-31 1.227 4,325,102 +15,977 0.13% 5,306,014
2007-11-01 2007-10-30 1.195 4,309,125 +92,664 0.13% 5,151,556
2007-10-31 2007-10-29 1.202 4,216,461 +63,906 0.12% 5,067,168
2007-10-30 2007-10-26 1.208 4,152,555 +95,860 0.12% 5,016,360
2007-10-29 2007-10-25 1.302 4,056,695 -87,872 0.12% 5,281,432
2007-10-26 2007-10-24 1.102 4,144,567 -41,539 0.12% 4,565,704
2007-10-25 2007-10-23 1.108 4,186,106 -54,320 0.12% 4,637,666
2007-10-24 2007-10-22 1.039 4,240,426 -87,871 0.12% 4,405,889
2007-10-23 2007-10-18 1.008 4,328,297 -33,551 0.13% 4,361,731
2007-10-18 2007-10-16 1.070 4,361,848 +3,195 0.13% 4,668,556
2007-10-17 2007-10-15 1.064 4,358,653 +108,641 0.13% 4,637,855
2007-10-16 2007-10-12 1.120 4,250,012 -127,813 0.12% 4,761,668
2007-10-15 2007-10-11 1.139 4,377,825 +63,907 0.13% 4,987,073
2007-10-12 2007-10-10 1.170 4,313,918 -9,586 0.13% 5,049,280
2007-10-11 2007-10-09 1.208 4,323,504 +31,953 0.13% 5,222,869
2007-10-10 2007-10-08 1.195 4,291,551 +119,824 0.13% 5,130,546
2007-10-09 2007-10-05 1.239 4,171,727 -215,684 0.12% 5,170,077
2007-10-08 2007-10-04 1.095 4,387,411 +15,977 0.13% 4,805,763
2007-10-05 2007-10-03 1.133 4,371,434 -22,367 0.13% 4,952,431
2007-10-04 2007-10-02 1.127 4,393,801 +63,906 0.13% 4,950,270
2007-09-27 2007-09-24 1.202 4,329,895 +31,953 0.13% 5,203,488
2007-09-25 2007-09-21 1.271 4,297,942 +59,114 0.13% 5,461,005
2007-09-24 2007-09-20 1.302 4,238,828 -15,977 0.12% 5,518,551
2007-09-21 2007-09-19 1.346 4,254,805 -15,977 0.12% 5,725,772
2007-09-20 2007-09-18 1.371 4,270,782 +15,977 0.12% 5,854,199
2007-09-19 2007-09-17 1.321 4,254,805 -1,598 0.12% 5,619,246
2007-09-18 2007-09-14 1.355 4,256,403 -15,976 0.12% 5,767,885
2007-09-17 2007-09-13 1.361 4,272,379 +6,146 0.12% 5,816,214
2007-09-14 2007-09-12 1.361 4,266,233 +32,027 0.12% 5,807,847
2007-09-13 2007-09-11 1.368 4,234,206 +16,014 0.12% 5,790,689
2007-09-11 2007-09-07 1.393 4,218,192 +6,405 0.12% 5,874,154
2007-09-10 2007-09-06 1.368 4,211,787 -8,007 0.12% 5,760,029
2007-09-07 2007-09-05 1.386 4,219,794 -16,013 0.12% 5,850,034
2007-09-06 2007-09-04 1.386 4,235,807 +16,013 0.12% 5,872,233
2007-09-05 2007-09-03 1.430 4,219,794 +35,230 0.12% 6,034,494
2007-09-03 2007-08-30 1.492 4,184,564 -70,459 0.12% 6,245,429
2007-08-31 2007-08-29 1.486 4,255,023 +40,033 0.12% 6,324,017
2007-08-30 2007-08-28 1.536 4,214,990 -104,087 0.12% 6,475,090
2007-08-29 2007-08-27 1.468 4,319,077 +63,733 0.13% 6,338,302
2007-08-28 2007-08-24 1.430 4,255,344 +16,334 0.12% 6,085,332
2007-08-27 2007-08-23 1.411 4,239,010 +16,014 0.12% 5,982,559
2007-08-24 2007-08-22 1.436 4,222,996 -70,460 0.12% 6,065,445
2007-08-23 2007-08-21 1.268 4,293,456 +19,217 0.12% 5,442,735
2007-08-22 2007-08-20 1.330 4,274,239 +16,013 0.12% 5,685,289
2007-08-21 2007-08-17 1.255 4,258,226 -384,324 0.12% 5,344,892
2007-08-20 2007-08-16 1.343 4,642,550 +78,466 0.13% 6,233,173
2007-08-17 2007-08-15 1.542 4,564,084 -161,736 0.13% 7,039,871
2007-08-16 2007-08-14 1.624 4,725,820 +127,147 0.14% 7,672,990
2007-08-14 2007-08-10 1.424 4,598,673 +54,446 0.13% 6,547,590
2007-08-13 2007-08-09 1.293 4,544,227 -40,674 0.13% 5,874,143
2007-08-10 2007-08-08 1.074 4,584,901 -32,027 0.13% 4,924,618
2007-08-09 2007-08-07 0.993 4,616,928 +76,865 0.13% 4,584,208
2007-08-08 2007-08-06 1.143 4,540,063 -129,710 0.13% 5,188,324
2007-08-07 2007-08-03 1.280 4,669,773 +32,027 0.14% 5,978,108
2007-08-06 2007-08-02 1.330 4,637,746 -16,013 0.13% 6,168,800
2007-08-02 2007-07-31 1.542 4,653,759 +192,162 0.14% 7,178,190
2007-07-31 2007-07-27 1.517 4,461,597 -64,054 0.13% 6,770,344
2007-07-30 2007-07-26 1.592 4,525,651 -24,020 0.13% 7,206,682
2007-07-27 2007-07-25 1.592 4,549,671 +16,013 0.13% 7,244,932
2007-07-26 2007-07-24 1.592 4,533,658 -16,013 0.13% 7,219,433
2007-07-24 2007-07-20 1.624 4,549,671 +43,236 0.13% 7,386,989
2007-07-23 2007-07-19 1.561 4,506,435 -14,412 0.13% 7,035,375
2007-07-20 2007-07-18 1.655 4,520,847 +102,486 0.13% 7,481,347
2007-07-19 2007-07-17 1.780 4,418,361 -174,547 0.13% 7,863,578
2007-07-16 2007-07-12 1.505 4,592,908 +14,412 0.13% 6,912,242
2007-07-13 2007-07-11 1.592 4,578,496 +4,804 0.13% 7,290,833
2007-07-12 2007-07-10 1.624 4,573,692 +98,643 0.13% 7,425,991
2007-07-11 2007-07-09 1.717 4,475,049 +56,048 0.13% 7,685,013
2007-07-10 2007-07-06 1.655 4,419,001 -48,041 0.13% 7,312,807
2007-07-09 2007-07-05 1.686 4,467,042 +16,014 0.13% 7,531,785
2007-07-06 2007-07-04 1.717 4,451,028 +24,020 0.13% 7,643,762
2007-07-05 2007-07-03 1.717 4,427,008 +8,007 0.13% 7,602,512
2007-07-04 2007-06-29 1.655 4,419,001 +38,432 0.13% 7,312,807
2007-06-29 2007-06-27 1.873 4,380,569 -227,391 0.14% 8,206,650
2007-06-28 2007-06-26 1.936 4,607,960 -131,311 0.15% 8,920,404
2007-06-27 2007-06-25 1.967 4,739,271 +8,007 0.16% 9,322,582
2007-06-26 2007-06-22 2.092 4,731,264 0.16% 9,897,742

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