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 0.127 0 +0
2025-10-13 2025-10-09 0.135 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.146 0 +0
2025-10-03 2025-09-30 0.146 0 +0
2025-10-02 2025-09-29 0.146 0 +0
2025-09-30 2025-09-26 0.149 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.150 0 +0
2025-09-25 2025-09-23 0.151 0 +0
2025-09-24 2025-09-22 0.153 0 +0
2025-09-23 2025-09-19 0.152 0 +0
2025-09-22 2025-09-18 0.152 0 +0
2025-09-19 2025-09-17 0.154 0 +0
2025-09-18 2025-09-16 0.161 0 +0
2025-09-17 2025-09-15 0.158 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.156 0 +0
2025-09-11 2025-09-09 0.159 0 +0
2025-09-10 2025-09-08 0.162 0 +0
2025-09-09 2025-09-05 0.165 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.160 0 +0
2025-09-04 2025-09-02 0.156 0 +0
2025-09-03 2025-09-01 0.158 0 +0
2025-09-02 2025-08-29 0.158 0 +0
2025-09-01 2025-08-28 0.148 0 +0
2025-08-29 2025-08-27 0.153 0 +0
2025-08-28 2025-08-26 0.149 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.160 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.153 0 +0
2025-08-21 2025-08-19 0.159 0 +0
2025-08-20 2025-08-18 0.156 0 +0
2025-08-19 2025-08-15 0.145 0 +0
2025-08-18 2025-08-14 0.151 0 +0
2025-08-15 2025-08-13 0.156 0 +0
2025-08-14 2025-08-12 0.162 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.150 0 +0
2025-08-11 2025-08-07 0.147 0 +0
2025-08-08 2025-08-06 0.145 0 +0
2025-08-07 2025-08-05 0.155 0 +0
2025-08-06 2025-08-04 0.154 0 +0
2025-08-05 2025-08-01 0.150 0 +0
2025-08-04 2025-07-31 0.137 0 +0
2025-08-01 2025-07-30 0.137 0 +0
2025-07-31 2025-07-29 0.125 0 +0
2025-07-30 2025-07-28 0.122 0 +0
2025-07-29 2025-07-25 0.121 0 +0
2025-07-28 2025-07-24 0.128 0 +0
2025-07-25 2025-07-23 0.126 0 +0
2025-07-24 2025-07-22 0.125 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.117 0 +0
2025-07-21 2025-07-17 0.117 0 +0
2025-07-18 2025-07-16 0.111 0 +0
2025-07-17 2025-07-15 0.106 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.108 0 +0
2025-07-14 2025-07-10 0.110 0 +0
2025-07-11 2025-07-09 0.112 0 +0
2025-07-10 2025-07-08 0.108 0 +0
2025-07-09 2025-07-07 0.101 0 +0
2025-07-08 2025-07-04 0.102 0 +0
2025-07-07 2025-07-03 0.108 0 +0
2025-07-04 2025-07-02 0.111 0 +0
2025-07-03 2025-06-30 0.113 0 +0
2025-07-02 2025-06-27 0.112 0 +0
2025-06-30 2025-06-26 0.112 0 +0
2025-06-27 2025-06-25 0.115 0 +0
2025-06-26 2025-06-24 0.114 0 +0
2025-06-25 2025-06-23 0.110 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.105 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.124 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.120 0 +0
2025-06-13 2025-06-11 0.126 0 +0
2025-06-12 2025-06-10 0.090 0 +0
2025-06-11 2025-06-09 0.082 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.081 0 +0
2025-06-06 2025-06-04 0.085 0 +0
2025-06-05 2025-06-03 0.082 0 +0
2025-06-04 2025-06-02 0.081 0 +0
2025-06-03 2025-05-30 0.085 0 +0
2025-06-02 2025-05-29 0.086 0 +0
2025-05-30 2025-05-28 0.080 0 +0
2025-05-29 2025-05-27 0.083 0 +0
2025-05-28 2025-05-26 0.086 0 +0
2025-05-27 2025-05-23 0.084 0 +0
2025-05-26 2025-05-22 0.083 0 +0
2025-05-23 2025-05-21 0.081 0 +0
2025-05-22 2025-05-20 0.080 0 +0
2025-05-21 2025-05-19 0.080 0 +0
2025-05-20 2025-05-16 0.080 0 +0
2025-05-19 2025-05-15 0.080 0 +0
2025-05-16 2025-05-14 0.077 0 +0
2025-05-15 2025-05-13 0.077 0 +0
2025-05-14 2025-05-12 0.075 0 +0
2025-05-13 2025-05-09 0.074 0 +0
2025-05-12 2025-05-08 0.081 0 +0
2025-05-09 2025-05-07 0.080 0 +0
2025-05-08 2025-05-06 0.078 0 +0
2025-05-07 2025-05-02 0.080 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.077 0 +0
2025-04-30 2025-04-28 0.077 0 +0
2025-04-29 2025-04-25 0.078 0 +0
2025-04-28 2025-04-24 0.078 0 +0
2025-04-25 2025-04-23 0.078 0 +0
2025-04-24 2025-04-22 0.078 0 +0
2025-04-23 2025-04-17 0.070 0 +0
2025-04-22 2025-04-16 0.070 0 +0
2025-04-17 2025-04-15 0.070 0 +0
2025-04-16 2025-04-14 0.071 0 +0
2025-04-15 2025-04-11 0.069 0 +0
2025-04-14 2025-04-10 0.068 0 +0
2025-04-11 2025-04-09 0.064 0 +0
2025-04-10 2025-04-08 0.061 0 +0
2025-04-09 2025-04-07 0.063 0 +0
2025-04-08 2025-04-03 0.071 0 +0
2025-04-07 2025-04-02 0.073 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.073 0 +0
2025-04-01 2025-03-28 0.070 0 +0
2025-03-31 2025-03-27 0.082 0 +0
2025-03-28 2025-03-26 0.076 0 +0
2025-03-27 2025-03-25 0.073 0 +0
2025-03-26 2025-03-24 0.076 0 +0
2025-03-25 2025-03-21 0.074 0 +0
2025-03-24 2025-03-20 0.075 0 +0
2025-03-21 2025-03-19 0.074 0 +0
2025-03-20 2025-03-18 0.077 0 +0
2025-03-19 2025-03-17 0.076 0 +0
2025-03-18 2025-03-14 0.073 0 +0
2025-03-17 2025-03-13 0.075 0 +0
2025-03-14 2025-03-12 0.074 0 +0
2025-03-13 2025-03-11 0.077 0 +0
2025-03-12 2025-03-10 0.078 0 +0
2025-03-11 2025-03-07 0.079 0 +0
2025-03-10 2025-03-06 0.075 0 +0
2025-03-07 2025-03-05 0.074 0 +0
2025-03-06 2025-03-04 0.073 0 +0
2025-03-05 2025-03-03 0.073 0 +0
2025-03-04 2025-02-28 0.071 0 +0
2025-03-03 2025-02-27 0.073 0 +0
2025-02-28 2025-02-26 0.075 0 +0
2025-02-27 2025-02-25 0.071 0 +0
2025-02-26 2025-02-24 0.067 0 +0
2025-02-25 2025-02-21 0.058 0 +0
2025-02-24 2025-02-20 0.055 0 +0
2025-02-21 2025-02-19 0.054 0 +0
2025-02-20 2025-02-18 0.056 0 +0
2025-02-19 2025-02-17 0.055 0 +0
2025-02-18 2025-02-14 0.054 0 +0
2025-02-17 2025-02-13 0.058 0 +0
2025-02-14 2025-02-12 0.060 0 +0
2025-02-13 2025-02-11 0.059 0 +0
2025-02-12 2025-02-10 0.064 0 +0
2025-02-11 2025-02-07 0.064 0 +0
2025-02-10 2025-02-06 0.063 0 +0
2025-02-07 2025-02-05 0.063 0 +0
2025-02-06 2025-02-04 0.064 0 +0
2025-02-05 2025-02-03 0.065 0 +0
2025-02-04 2025-01-28 0.065 0 +0
2025-02-03 2025-01-24 0.064 0 +0
2025-01-27 2025-01-23 0.064 0 +0
2025-01-24 2025-01-22 0.064 0 +0
2025-01-23 2025-01-21 0.062 0 +0
2025-01-22 2025-01-20 0.062 0 -3,475
2024-07-30 2024-07-26 0.059 3,475 -7,723 0.00% 205
2024-07-02 2024-06-27 0.067 11,198 -2,896 0.00% 754
2024-06-27 2024-06-25 0.065 14,094 -32,823 0.00% 920
2024-06-11 2024-06-06 0.068 46,917 -4,827 0.00% 3,208
2024-05-08 2024-05-06 0.083 51,744 -48,269 0.00% 4,288
2024-05-03 2024-04-30 0.086 100,013 -19,307 0.00% 8,599
2022-09-02 2022-08-31 0.086 119,320 +32,822 0.00% 10,259
2019-08-06 2019-08-02 0.144 86,498 -482,687 0.00% 12,454
2019-07-31 2019-07-29 0.149 569,185 +482,687 0.01% 84,902
2018-06-19 2018-06-14 0.117 86,498 -482,687 0.00% 10,125
2018-06-08 2018-06-06 0.128 569,185 -47,303 0.01% 73,110
2018-03-09 2018-03-07 0.121 616,488 -9,653 0.01% 74,716
2017-08-08 2017-08-04 0.218 626,141 -38,615 0.01% 136,206
2017-08-07 2017-08-03 0.208 664,756 -57,923 0.01% 138,408
2017-08-04 2017-08-02 0.190 722,679 -19,307 0.01% 136,994
2017-08-02 2017-07-31 0.191 741,986 -57,923 0.01% 141,422
2017-07-31 2017-07-27 0.191 799,909 -38,615 0.02% 152,462
2017-07-27 2017-07-25 0.190 838,524 -82,057 0.02% 158,954
2015-06-15 2015-06-11 0.280 920,581 -193,075 0.02% 257,472
2015-06-05 2015-06-03 0.300 1,113,656 +193,075 0.02% 334,544
2015-05-18 2015-05-14 0.269 920,581 -289,612 0.02% 247,936
2015-05-13 2015-05-11 0.269 1,210,193 -96,538 0.03% 325,936
2015-05-12 2015-05-08 0.264 1,306,731 +96,538 0.03% 345,168
2015-05-05 2015-04-30 0.275 1,210,193 +289,612 0.03% 332,204
2015-01-22 2015-01-20 0.232 920,581 -77,230 0.02% 213,606
2015-01-20 2015-01-16 0.223 997,811 -38,615 0.02% 222,224
2015-01-19 2015-01-15 0.213 1,036,426 -154,460 0.02% 221,161
2014-08-07 2014-08-05 0.227 1,190,886 -28,961 0.03% 270,158
2014-08-06 2014-08-04 0.225 1,219,847 -193,075 0.03% 274,201
2014-07-04 2014-07-02 0.264 1,412,922 -289,612 0.03% 373,218
2014-05-22 2014-05-20 0.255 1,702,534 -193,075 0.04% 433,845
2014-05-20 2014-05-16 0.275 1,895,609 +193,075 0.04% 520,354
2014-03-27 2014-03-25 0.241 1,702,534 -96,538 0.04% 410,918
2014-03-26 2014-03-24 0.255 1,799,072 +96,538 0.04% 458,445
2014-03-17 2014-03-13 0.285 1,702,534 -193,075 0.04% 484,990
2014-03-12 2014-03-10 0.295 1,895,609 -193,075 0.04% 559,626
2014-03-05 2014-03-03 0.285 2,088,684 -810,915 0.04% 594,990
2014-03-04 2014-02-28 0.331 2,899,599 -96,538 0.06% 961,152
2014-02-27 2014-02-25 0.321 2,996,137 -19,307 0.06% 962,116
2014-02-26 2014-02-24 0.331 3,015,444 +115,845 0.06% 999,552
2014-02-21 2014-02-19 0.316 2,899,599 +19,307 0.06% 916,098
2014-02-20 2014-02-18 0.331 2,880,292 +193,075 0.06% 954,752
2014-02-19 2014-02-17 0.342 2,687,217 +193,075 0.06% 918,588
2014-02-12 2014-02-10 0.368 2,494,142 -4,827 0.05% 917,178
2014-02-11 2014-02-07 0.368 2,498,969 -212,382 0.05% 918,953
2014-02-07 2014-02-05 0.373 2,711,351 +386,150 0.06% 1,011,096
2014-02-05 2014-01-30 0.394 2,325,201 +772,300 0.05% 915,268
2014-02-04 2014-01-28 0.363 1,552,901 -193,075 0.03% 563,010
2014-01-28 2014-01-24 0.357 1,745,976 +193,075 0.04% 623,967
2014-01-27 2014-01-23 0.363 1,552,901 -193,075 0.03% 563,010
2014-01-24 2014-01-22 0.352 1,745,976 +193,075 0.04% 614,924
2014-01-23 2014-01-21 0.368 1,552,901 -193,075 0.03% 571,053
2014-01-22 2014-01-20 0.347 1,745,976 +482,687 0.04% 605,881
2014-01-15 2014-01-13 0.383 1,263,289 +38,615 0.03% 484,182
2014-01-10 2014-01-08 0.378 1,224,674 -38,615 0.03% 463,039
2013-12-30 2013-12-24 0.285 1,263,289 -115,845 0.03% 359,865
2013-12-27 2013-12-20 0.275 1,379,134 -1,332,217 0.03% 378,579
2013-12-20 2013-12-18 0.306 2,711,351 -250,998 0.06% 828,537
2013-12-16 2013-12-12 0.300 2,962,349 +38,615 0.07% 889,894
2013-12-13 2013-12-11 0.295 2,923,734 -193,075 0.06% 863,151
2013-12-12 2013-12-10 0.321 3,116,809 +154,460 0.07% 1,000,866
2013-12-09 2013-12-05 0.290 2,962,349 -57,922 0.07% 859,208
2013-12-05 2013-12-03 0.280 3,020,271 +193,075 0.07% 844,722
2013-11-22 2013-11-20 0.227 2,827,196 -96,538 0.06% 641,363
2013-11-15 2013-11-13 0.240 2,923,734 +482,688 0.06% 702,635
2013-11-14 2013-11-12 0.236 2,441,046 +482,687 0.05% 576,521
2013-11-12 2013-11-08 0.212 1,958,359 -96,537 0.04% 415,863
2013-11-11 2013-11-07 0.213 2,054,896 +19,307 0.05% 438,491
2013-11-08 2013-11-06 0.200 2,035,589 +19,308 0.04% 406,960
2013-11-07 2013-11-05 0.195 2,016,281 -193,075 0.04% 392,657
2013-11-06 2013-11-04 0.218 2,209,356 +193,075 0.05% 480,606
2013-11-05 2013-11-01 0.220 2,016,281 -38,615 0.04% 442,783
2013-11-04 2013-10-31 0.216 2,054,896 -96,538 0.05% 444,877
2013-11-01 2013-10-30 0.192 2,151,434 +386,150 0.05% 412,291
2013-10-31 2013-10-29 0.194 1,765,284 -193,075 0.04% 341,948
2013-10-30 2013-10-28 0.199 1,958,359 +96,538 0.04% 389,491
2013-10-29 2013-10-25 0.142 1,861,821 -289,613 0.04% 264,218
2013-10-28 2013-10-24 0.150 2,151,434 +386,150 0.05% 323,147
2013-10-04 2013-10-02 0.092 1,765,284 +366,843 0.04% 162,745
2013-09-02 2013-08-29 0.157 1,398,441 +300,230 0.09% 219,510
2013-07-24 2013-07-22 0.203 1,098,211 -45,487 0.09% 223,084
2013-07-23 2013-07-19 0.165 1,143,698 +45,487 0.10% 188,575
2013-07-16 2013-07-12 0.154 1,098,211 -22,744 0.09% 169,486
2013-05-22 2013-05-20 0.240 1,120,955 -75,811 0.09% 269,105
2013-05-20 2013-05-15 0.237 1,196,766 +37,906 0.10% 284,148
2013-05-14 2013-05-10 0.237 1,158,860 -37,906 0.10% 275,148
2013-05-06 2013-05-02 0.211 1,196,766 -7,582 0.12% 252,576
2013-04-18 2013-04-16 0.218 1,204,348 -75,812 0.12% 262,119
2013-04-15 2013-04-11 0.226 1,280,160 +37,906 0.13% 288,751
2013-04-10 2013-04-08 0.265 1,242,254 -568,589 0.13% 329,359
2013-04-09 2013-04-05 0.305 1,810,843 -7,581 0.18% 551,766
2013-04-08 2013-04-03 0.288 1,818,424 +265,341 0.18% 522,894
2013-04-05 2013-04-02 0.261 1,553,083 +7,582 0.16% 405,623
2011-03-18 2011-03-16 0.561 1,545,501 +6,065 0.16% 866,404
2010-02-09 2010-02-05 0.514 1,539,436 -909,744 0.16% 791,933
2010-01-29 2010-01-27 0.567 2,449,180 +159,205 0.25% 1,389,158
2010-01-26 2010-01-22 0.554 2,289,975 -113,717 0.23% 1,268,652
2009-12-28 2009-12-22 0.594 2,403,692 -75,812 0.24% 1,426,769
2009-12-18 2009-12-16 0.791 2,479,504 +151,623 0.25% 1,962,359
2009-12-17 2009-12-15 0.805 2,327,881 -151,623 0.24% 1,873,066
2009-12-02 2009-11-30 0.805 2,479,504 +37,906 0.25% 1,995,065
2009-11-27 2009-11-25 0.910 2,441,598 +818,768 0.25% 2,222,213
2009-11-24 2009-11-20 0.739 1,622,830 -45,487 0.16% 1,198,736
2009-11-05 2009-11-03 0.673 1,668,317 -644,401 0.17% 1,122,306
2009-11-03 2009-10-30 0.739 2,312,718 -75,812 0.23% 1,708,335
2009-10-30 2009-10-28 0.791 2,388,530 +401,803 0.24% 1,890,359
2009-10-29 2009-10-27 0.778 1,986,727 +341,154 0.20% 1,546,154
2009-10-20 2009-10-16 0.791 1,645,573 -45,487 0.17% 1,302,359
2009-10-09 2009-10-07 0.791 1,691,060 +7,581 0.17% 1,338,359
2009-09-30 2009-09-28 0.871 1,683,479 -379,060 0.17% 1,465,595
2009-09-15 2009-09-11 0.805 2,062,539 -14,772,258 0.21% 1,659,566
2009-09-01 2009-08-28 0.493 16,834,797 +15,151,317 1.70% 8,295,810
2009-08-31 2009-08-27 0.516 1,683,480 -1,245,610 0.17% 867,870
2009-08-26 2009-08-24 0.561 2,929,090 +804,623 0.17% 1,643,244
2009-08-17 2009-08-13 0.796 2,124,467 +118,714 0.12% 1,691,130
2009-08-14 2009-08-12 0.766 2,005,753 +13,191 0.12% 1,535,806
2009-08-13 2009-08-11 0.781 1,992,562 -39,572 0.12% 1,555,918
2009-08-10 2009-08-06 0.811 2,032,134 -197,858 0.12% 1,648,442
2009-08-06 2009-08-04 0.781 2,229,992 -610,721 0.13% 1,741,318
2009-08-05 2009-08-03 0.773 2,840,713 +83,100 0.17% 2,196,671
2009-08-04 2009-07-31 0.796 2,757,613 +853,428 0.16% 2,195,130
2009-08-03 2009-07-30 0.796 1,904,185 +122,672 0.11% 1,515,779
2009-07-31 2009-07-29 0.804 1,781,513 +112,119 0.10% 1,431,635
2009-07-28 2009-07-24 0.857 1,669,394 +52,762 0.10% 1,430,128
2009-07-27 2009-07-23 0.879 1,616,632 -461,668 0.09% 1,421,696
2009-07-24 2009-07-22 0.804 2,078,300 +13,190 0.12% 1,670,135
2009-07-23 2009-07-21 0.819 2,065,110 +474,859 0.12% 1,690,848
2009-07-22 2009-07-20 0.864 1,590,251 -593,574 0.09% 1,374,384
2009-07-21 2009-07-17 0.910 2,183,825 +619,955 0.13% 1,986,720
2009-07-20 2009-07-16 0.902 1,563,870 +120,034 0.09% 1,410,864
2009-07-17 2009-07-15 0.948 1,443,836 -50,124 0.08% 1,368,250
2009-07-16 2009-07-14 0.963 1,493,960 -224,239 0.09% 1,438,402
2009-07-15 2009-07-13 0.948 1,718,199 -593,574 0.10% 1,628,250
2009-07-14 2009-07-10 0.925 2,311,773 +422,889 0.13% 2,138,172
2009-07-13 2009-07-09 0.948 1,888,884 -166,201 0.11% 1,789,999
2009-07-10 2009-07-08 0.796 2,055,085 -131,905 0.12% 1,635,900
2009-07-09 2009-07-07 0.758 2,186,990 +237,429 0.13% 1,657,999
2009-07-07 2009-07-03 0.690 1,949,561 +26,381 0.11% 1,344,980
2009-07-06 2009-07-02 0.705 1,923,180 -19,786 0.11% 1,355,940
2009-07-02 2009-06-29 0.788 1,942,966 -13,190 0.11% 1,531,920
2009-06-29 2009-06-25 0.690 1,956,156 -39,572 0.11% 1,349,530
2009-06-24 2009-06-22 0.857 1,995,728 -488,050 0.12% 1,709,690
2009-06-23 2009-06-19 0.864 2,483,778 -857,384 0.14% 2,146,620
2009-06-22 2009-06-18 0.895 3,341,162 +1,319,053 0.19% 2,988,939
2009-06-19 2009-06-17 0.910 2,022,109 +19,786 0.12% 1,839,600
2009-06-18 2009-06-16 0.864 2,002,323 +26,381 0.12% 1,730,520
2009-06-17 2009-06-15 0.940 1,975,942 -65,953 0.11% 1,857,520
2009-06-16 2009-06-12 0.955 2,041,895 -725,479 0.12% 1,950,480
2009-06-15 2009-06-11 0.948 2,767,374 +197,858 0.16% 2,622,500
2009-06-12 2009-06-10 0.978 2,569,516 +52,762 0.15% 2,512,920
2009-06-11 2009-06-09 1.001 2,516,754 +211,049 0.15% 2,518,560
2009-06-10 2009-06-08 0.986 2,305,705 +1,266,291 0.13% 2,272,399
2009-06-09 2009-06-05 0.902 1,039,414 +179,391 0.06% 937,720
2009-06-08 2009-06-04 0.993 860,023 -1,094,814 0.05% 854,120
2009-06-05 2009-06-03 0.986 1,954,837 +72,548 0.11% 1,926,600
2009-06-04 2009-06-02 0.978 1,882,289 -1,055,243 0.11% 1,840,830
2009-06-03 2009-06-01 0.940 2,937,532 -65,953 0.17% 2,761,480
2009-06-02 2009-05-29 0.758 3,003,485 -395,716 0.17% 2,277,000
2009-06-01 2009-05-27 0.751 3,399,201 -1,279,482 0.20% 2,551,230
2009-05-29 2009-05-26 0.735 4,678,683 +1,648,817 0.27% 3,440,590
2009-05-27 2009-05-25 0.576 3,029,866 +131,906 0.18% 1,745,720
2009-05-26 2009-05-22 0.508 2,897,960 -527,622 0.17% 1,471,990
2009-05-25 2009-05-21 0.538 3,425,582 +1,741,151 0.20% 1,843,870
2009-05-22 2009-05-20 0.417 1,684,431 +527,621 0.10% 702,350
2009-05-21 2009-05-19 0.387 1,156,810 +263,811 0.07% 447,270
2009-05-18 2009-05-14 0.379 892,999 -15,828 0.05% 338,500
2009-05-15 2009-05-13 0.425 908,827 +280,958 0.05% 385,840
2009-05-14 2009-05-12 0.440 627,869 -313,935 0.05% 276,080
2009-05-13 2009-05-11 0.394 941,804 +26,381 0.08% 371,280
2009-05-11 2009-05-07 0.371 915,423 -527,622 0.08% 340,060
2009-05-08 2009-05-06 0.387 1,443,045 -22,423 0.13% 557,940
2009-05-07 2009-05-05 0.379 1,465,468 +171,476 0.13% 555,500
2009-05-04 2009-04-29 0.409 1,293,992 +131,906 0.11% 529,740
2009-04-30 2009-04-28 0.402 1,162,086 +484,092 0.10% 466,930
2009-04-29 2009-04-27 0.387 677,994 +65,953 0.06% 262,140
2009-04-09 2009-04-07 0.374 612,041 -83,190 0.05% 228,748
2009-04-08 2009-04-06 0.380 695,231 -224,751 0.05% 264,480
2009-04-07 2009-04-03 0.367 919,982 +74,917 0.07% 337,700
2009-04-03 2009-04-01 0.360 845,065 +149,834 0.06% 304,560
2009-04-02 2009-03-31 0.360 695,231 -74,917 0.05% 250,560
2009-04-01 2009-03-30 0.347 770,148 +74,917 0.06% 267,280
2009-03-31 2009-03-27 0.320 695,231 -149,834 0.05% 222,720
2009-03-30 2009-03-26 0.314 845,065 -149,834 0.06% 265,080
2009-03-18 2009-03-16 0.287 994,899 -5,994 0.08% 285,520
2009-03-13 2009-03-11 0.280 1,000,893 +149,835 0.08% 280,560
2009-03-12 2009-03-10 0.294 851,058 +149,834 0.07% 249,920
2009-02-20 2009-02-18 0.427 701,224 -74,917 0.05% 299,520
2009-02-19 2009-02-17 0.400 776,141 +74,917 0.06% 310,800
2009-02-17 2009-02-13 0.314 701,224 +29,967 0.05% 219,960
2009-02-16 2009-02-12 0.340 671,257 -314,652 0.05% 228,480
2009-02-12 2009-02-10 0.274 985,909 +74,917 0.08% 269,780
2009-02-09 2009-02-05 0.274 910,992 +29,967 0.07% 249,280
2009-02-06 2009-02-04 0.274 881,025 +149,834 0.07% 241,080
2009-01-16 2009-01-14 0.287 731,191 +59,934 0.06% 209,840
2009-01-05 2008-12-31 0.334 671,257 +74,917 0.05% 224,000
2008-12-30 2008-12-24 0.494 596,340 +74,917 0.05% 294,520
2008-12-22 2008-12-18 0.474 521,423 +74,917 0.04% 247,080
2008-12-19 2008-12-17 0.447 446,506 -29,967 0.04% 199,660
2008-12-18 2008-12-16 0.447 476,473 -14,983 0.04% 213,060
2008-12-16 2008-12-12 0.374 491,456 +29,967 0.04% 183,680
2008-12-10 2008-12-08 0.387 461,489 -29,967 0.04% 178,640
2008-11-18 2008-11-14 0.274 491,456 +29,967 0.04% 134,480
2008-11-11 2008-11-07 0.307 461,489 -29,967 0.04% 141,680
2008-11-07 2008-11-05 0.340 491,456 +23,374 0.04% 167,280
2008-11-05 2008-11-03 0.340 468,082 +74,917 0.04% 159,324
2008-11-04 2008-10-31 0.314 393,165 +74,917 0.03% 123,328
2008-11-03 2008-10-30 0.287 318,248 +29,967 0.03% 91,332
2008-10-29 2008-10-27 0.267 288,281 +44,950 0.02% 76,960
2008-10-22 2008-10-20 0.534 243,331 +29,967 0.02% 129,920
2008-10-20 2008-10-16 0.627 213,364 -44,950 0.02% 133,856
2008-10-16 2008-10-14 0.794 258,314 +44,950 0.02% 205,156
2008-10-08 2008-10-03 1.141 213,364 -35,960 0.02% 243,504
2008-10-06 2008-10-02 0.994 249,324 +44,950 0.02% 247,936
2008-08-01 2008-07-30 1.548 204,374 +6,593 0.02% 316,448
2008-07-18 2008-07-16 1.602 197,781 +14,983 0.02% 316,800
2008-06-17 2008-06-13 2.670 182,798 +14,984 0.01% 488,001
2008-06-16 2008-06-12 2.736 167,814 -14,984 0.01% 459,199
2008-05-22 2008-05-20 2.903 182,798 -11,987 0.02% 530,701
2008-05-21 2008-05-19 2.937 194,785 +11,987 0.02% 572,001
2008-05-20 2008-05-16 2.870 182,798 +14,984 0.02% 524,601
2008-02-20 2008-02-18 3.404 167,814 -1,798 0.01% 571,199
2008-01-28 2008-01-24 3.337 169,612 -8,990 0.01% 565,999
2008-01-24 2008-01-22 3.404 178,602 -17,981 0.02% 607,919
2008-01-23 2008-01-21 3.537 196,583 +26,971 0.02% 695,362
2008-01-08 2008-01-04 3.604 169,612 -11,687 0.01% 611,279
2008-01-07 2008-01-03 3.604 181,299 -3,297 0.02% 653,398
2008-01-04 2008-01-02 3.537 184,596 +14,984 0.02% 652,961
2007-12-28 2007-12-24 3.737 169,612 -14,984 0.01% 633,919
2007-12-21 2007-12-19 3.671 184,596 -44,950 0.02% 677,601
2007-12-20 2007-12-18 3.604 229,546 -179,801 0.02% 827,280
2007-12-18 2007-12-14 3.671 409,347 +14,983 0.03% 1,502,600
2007-12-14 2007-12-12 3.804 394,364 -14,983 0.03% 1,500,241
2007-12-13 2007-12-11 3.871 409,347 +14,983 0.03% 1,584,559
2007-12-12 2007-12-10 3.804 394,364 +209,768 0.03% 1,500,241
2007-12-11 2007-12-07 3.604 184,596 +14,984 0.02% 665,281
2007-12-04 2007-11-30 4.205 169,612 -59,934 0.01% 713,159
2007-12-03 2007-11-29 4.138 229,546 -359,602 0.02% 949,840
2007-11-30 2007-11-28 4.071 589,148 -8,990 0.05% 2,398,519
2007-11-26 2007-11-22 4.805 598,138 +29,967 0.05% 2,874,239
2007-11-23 2007-11-21 4.939 568,171 +98,890 0.05% 2,806,078
2007-11-06 2007-11-02 5.940 469,281 -4,495 0.04% 2,787,481
2007-11-01 2007-10-30 5.940 473,776 -154,329 0.04% 2,814,181
2007-10-29 2007-10-25 6.474 628,105 +67,425 0.05% 4,066,239
2007-10-26 2007-10-24 6.207 560,680 +145,040 0.05% 3,480,062
2007-10-25 2007-10-23 5.673 415,640 +145,339 0.04% 2,357,899
2007-10-24 2007-10-22 5.539 270,301 +149,834 0.02% 1,497,320
2007-10-03 2007-09-28 5.740 120,467 -2,097 0.01% 691,442
2007-09-24 2007-09-20 5.673 122,564 +2,996 0.01% 695,298
2007-09-21 2007-09-19 5.606 119,568 -2,996 0.01% 670,322
2007-09-20 2007-09-18 5.740 122,564 -2,997 0.01% 703,478
2007-09-18 2007-09-14 5.940 125,561 -4,495 0.01% 745,819
2007-09-13 2007-09-11 5.873 130,056 +5,993 0.01% 763,839
2007-09-11 2007-09-07 6.073 124,063 +19,479 0.01% 753,482
2007-09-10 2007-09-06 5.673 104,584 +2,996 0.01% 593,298
2007-09-05 2007-09-03 5.806 101,588 -13,485 0.01% 589,862
2007-09-03 2007-08-30 6.674 115,073 +20,677 0.01% 768,002
2007-08-31 2007-08-29 7.008 94,396 +78,214 0.01% 661,503
2007-08-27 2007-08-23 7.675 16,182 +7,192 0.01% 124,199
2007-08-24 2007-08-22 7.608 8,990 -2,997 0.01% 68,400
2007-08-23 2007-08-21 5.875 11,987 +1,499 0.01% 70,419
2007-08-22 2007-08-20 5.938 10,488 -63,734 0.01% 62,274
2007-08-13 2007-08-09 6.810 74,222 -9,515 0.01% 505,443
2007-08-10 2007-08-08 5.990 83,737 +9,515 0.01% 501,599
2007-08-06 2007-08-02 6.726 74,222 +38,063 0.01% 499,203
2007-08-03 2007-08-01 6.904 36,159 +1,903 0.00% 249,658
2007-07-25 2007-07-23 6.999 34,256 +9,515 0.00% 239,759
2007-07-20 2007-07-18 6.032 24,741 -28,546 0.00% 149,243
2007-07-18 2007-07-16 5.875 53,287 +19,031 0.01% 313,038
2007-07-16 2007-07-12 6.032 34,256 -7,613 0.00% 206,639
2007-07-12 2007-07-10 6.116 41,869 +3,807 0.00% 256,083
2007-07-05 2007-07-03 6.463 38,062 +9,515 0.00% 245,998
2007-07-03 2007-06-28 6.127 28,547 +3,806 0.00% 174,902
2007-06-29 2007-06-27 5.822 24,741 +9,516 0.00% 144,043
2007-06-26 2007-06-22 5.360 15,225 0.00% 81,600

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