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 0.139 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.132 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 0.140 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.140 0 +0
2025-09-30 2025-09-26 0.137 0 +0
2025-09-29 2025-09-25 0.137 0 +0
2025-09-26 2025-09-24 0.137 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.137 0 +0
2025-09-23 2025-09-19 0.158 0 +0
2025-09-22 2025-09-18 0.154 0 +0
2025-09-19 2025-09-17 0.154 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.145 0 +0
2025-09-16 2025-09-12 0.140 0 +0
2025-09-15 2025-09-11 0.147 0 +0
2025-09-12 2025-09-10 0.147 0 +0
2025-09-11 2025-09-09 0.147 0 +0
2025-09-10 2025-09-08 0.148 0 +0
2025-09-09 2025-09-05 0.146 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.146 0 +0
2025-09-04 2025-09-02 0.154 0 +0
2025-09-03 2025-09-01 0.160 0 +0
2025-09-02 2025-08-29 0.160 0 +0
2025-09-01 2025-08-28 0.170 0 +0
2025-08-29 2025-08-27 0.168 0 +0
2025-08-28 2025-08-26 0.163 0 +0
2025-08-27 2025-08-25 0.163 0 +0
2025-08-26 2025-08-22 0.179 0 +0
2025-08-25 2025-08-21 0.173 0 +0
2025-08-22 2025-08-20 0.189 0 +0
2025-08-21 2025-08-19 0.160 0 +0
2025-08-20 2025-08-18 0.166 0 +0
2025-08-19 2025-08-15 0.174 0 +0
2025-08-18 2025-08-14 0.165 0 +0
2025-08-15 2025-08-13 0.183 0 +0
2025-08-14 2025-08-12 0.198 0 +0
2025-08-13 2025-08-11 0.221 0 +0
2025-08-12 2025-08-08 0.090 0 +0
2025-08-11 2025-08-07 0.084 0 +0
2025-08-08 2025-08-06 0.084 0 +0
2025-08-07 2025-08-05 0.085 0 +0
2025-08-06 2025-08-04 0.085 0 +0
2025-08-05 2025-08-01 0.085 0 +0
2025-08-04 2025-07-31 0.085 0 +0
2025-08-01 2025-07-30 0.090 0 +0
2025-07-31 2025-07-29 0.088 0 +0
2025-07-30 2025-07-28 0.089 0 +0
2025-07-29 2025-07-25 0.090 0 +0
2025-07-28 2025-07-24 0.085 0 +0
2025-07-25 2025-07-23 0.088 0 +0
2025-07-24 2025-07-22 0.084 0 +0
2025-07-23 2025-07-21 0.092 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.080 0 +0
2025-07-18 2025-07-16 0.080 0 +0
2025-07-17 2025-07-15 0.080 0 +0
2025-07-16 2025-07-14 0.080 0 +0
2025-07-15 2025-07-11 0.080 0 +0
2025-07-14 2025-07-10 0.080 0 +0
2025-07-11 2025-07-09 0.081 0 +0
2025-07-10 2025-07-08 0.083 0 +0
2025-07-09 2025-07-07 0.090 0 +0
2025-07-08 2025-07-04 0.090 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.089 0 +0
2025-07-03 2025-06-30 0.093 0 +0
2025-07-02 2025-06-27 0.085 0 +0
2025-06-30 2025-06-26 0.088 0 +0
2025-06-27 2025-06-25 0.088 0 +0
2025-06-26 2025-06-24 0.093 0 +0
2025-06-25 2025-06-23 0.093 0 +0
2025-06-24 2025-06-20 0.095 0 +0
2025-06-23 2025-06-19 0.094 0 +0
2025-06-20 2025-06-18 0.099 0 +0
2025-06-19 2025-06-17 0.099 0 +0
2025-06-18 2025-06-16 0.099 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.103 0 +0
2025-06-11 2025-06-09 0.090 0 +0
2025-06-10 2025-06-06 0.104 0 +0
2025-06-09 2025-06-05 0.097 0 +0
2025-06-06 2025-06-04 0.053 0 +0
2025-06-05 2025-06-03 0.053 0 +0
2025-06-04 2025-06-02 0.053 0 +0
2025-06-03 2025-05-30 0.051 0 +0
2025-06-02 2025-05-29 0.056 0 +0
2025-05-30 2025-05-28 0.052 0 +0
2025-05-29 2025-05-27 0.051 0 +0
2025-05-28 2025-05-26 0.056 0 +0
2025-05-27 2025-05-23 0.056 0 +0
2025-05-26 2025-05-22 0.056 0 +0
2025-05-23 2025-05-21 0.054 0 +0
2025-05-22 2025-05-20 0.054 0 +0
2025-05-21 2025-05-19 0.054 0 +0
2025-05-20 2025-05-16 0.054 0 +0
2025-05-19 2025-05-15 0.054 0 +0
2025-05-16 2025-05-14 0.054 0 +0
2025-05-15 2025-05-13 0.054 0 +0
2025-05-14 2025-05-12 0.061 0 +0
2025-05-13 2025-05-09 0.061 0 +0
2025-05-12 2025-05-08 0.061 0 +0
2025-05-09 2025-05-07 0.061 0 +0
2025-05-08 2025-05-06 0.063 0 +0
2025-05-07 2025-05-02 0.064 0 +0
2025-05-06 2025-04-30 0.064 0 +0
2025-05-02 2025-04-29 0.064 0 +0
2025-04-30 2025-04-28 0.060 0 +0
2025-04-29 2025-04-25 0.059 0 +0
2025-04-28 2025-04-24 0.059 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.070 0 +0
2025-04-23 2025-04-17 0.072 0 +0
2025-04-22 2025-04-16 0.072 0 +0
2025-04-17 2025-04-15 0.072 0 +0
2025-04-16 2025-04-14 0.073 0 +0
2025-04-15 2025-04-11 0.073 0 +0
2025-04-14 2025-04-10 0.073 0 +0
2025-04-11 2025-04-09 0.080 0 +0
2025-04-10 2025-04-08 0.080 0 +0
2025-04-09 2025-04-07 0.084 0 +0
2025-04-08 2025-04-03 0.084 0 +0
2025-04-07 2025-04-02 0.084 0 +0
2025-04-03 2025-04-01 0.084 0 +0
2025-04-02 2025-03-31 0.084 0 +0
2025-04-01 2025-03-28 0.091 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.100 0 +0
2025-03-27 2025-03-25 0.090 0 +0
2025-03-26 2025-03-24 0.080 0 +0
2025-03-25 2025-03-21 0.080 0 +0
2025-03-24 2025-03-20 0.080 0 +0
2025-03-21 2025-03-19 0.076 0 +0
2025-03-20 2025-03-18 0.076 0 +0
2025-03-19 2025-03-17 0.076 0 +0
2025-03-18 2025-03-14 0.076 0 +0
2025-03-17 2025-03-13 0.085 0 +0
2025-03-14 2025-03-12 0.085 0 +0
2025-03-13 2025-03-11 0.087 0 +0
2025-03-12 2025-03-10 0.091 0 +0
2025-03-11 2025-03-07 0.091 0 +0
2025-03-10 2025-03-06 0.091 0 +0
2025-03-07 2025-03-05 0.094 0 +0
2025-03-06 2025-03-04 0.092 0 +0
2025-03-05 2025-03-03 0.092 0 +0
2025-03-04 2025-02-28 0.092 0 +0
2025-03-03 2025-02-27 0.092 0 +0
2025-02-28 2025-02-26 0.089 0 +0
2025-02-27 2025-02-25 0.084 0 +0
2025-02-26 2025-02-24 0.096 0 +0
2025-02-25 2025-02-21 0.096 0 +0
2025-02-24 2025-02-20 0.089 0 +0
2025-02-21 2025-02-19 0.094 0 +0
2025-02-20 2025-02-18 0.100 0 +0
2025-02-19 2025-02-17 0.110 0 +0
2025-02-18 2025-02-14 0.110 0 +0
2025-02-17 2025-02-13 0.110 0 +0
2025-02-14 2025-02-12 0.110 0 +0
2025-02-13 2025-02-11 0.110 0 +0
2025-02-12 2025-02-10 0.110 0 +0
2025-02-11 2025-02-07 0.110 0 +0
2025-02-10 2025-02-06 0.110 0 +0
2025-02-07 2025-02-05 0.110 0 +0
2025-02-06 2025-02-04 0.110 0 +0
2025-02-05 2025-02-03 0.110 0 +0
2025-02-04 2025-01-28 0.110 0 +0
2025-02-03 2025-01-24 0.110 0 +0
2025-01-27 2025-01-23 0.110 0 +0
2025-01-24 2025-01-22 0.110 0 +0
2025-01-23 2025-01-21 0.110 0 +0
2025-01-22 2025-01-20 0.110 0 +0
2025-01-21 2025-01-17 0.100 0 +0
2025-01-20 2025-01-16 0.100 0 +0
2025-01-17 2025-01-15 0.100 0 +0
2025-01-16 2025-01-14 0.100 0 +0
2025-01-15 2025-01-13 0.100 0 +0
2025-01-14 2025-01-10 0.100 0 +0
2025-01-13 2025-01-09 0.100 0 +0
2025-01-10 2025-01-08 0.100 0 +0
2025-01-09 2025-01-07 0.100 0 +0
2025-01-08 2025-01-06 0.100 0 +0
2025-01-07 2025-01-03 0.100 0 +0
2025-01-06 2025-01-02 0.100 0 +0
2025-01-03 2024-12-31 0.100 0 +0
2025-01-02 2024-12-27 0.101 0 +0
2024-12-30 2024-12-24 0.101 0 +0
2024-12-27 2024-12-20 0.110 0 +0
2024-12-23 2024-12-19 0.110 0 +0
2024-12-20 2024-12-18 0.110 0 +0
2024-12-19 2024-12-17 0.110 0 +0
2024-12-18 2024-12-16 0.110 0 +0
2024-12-17 2024-12-13 0.105 0 +0
2024-12-16 2024-12-12 0.105 0 +0
2024-12-13 2024-12-11 0.105 0 +0
2024-12-12 2024-12-10 0.110 0 +0
2024-12-11 2024-12-09 0.100 0 +0
2024-12-10 2024-12-06 0.092 0 +0
2024-12-09 2024-12-05 0.092 0 +0
2024-12-06 2024-12-04 0.092 0 +0
2024-12-05 2024-12-03 0.096 0 +0
2024-12-04 2024-12-02 0.086 0 +0
2024-12-03 2024-11-29 0.086 0 +0
2024-12-02 2024-11-28 0.086 0 +0
2024-11-29 2024-11-27 0.087 0 +0
2024-11-28 2024-11-26 0.093 0 +0
2024-11-27 2024-11-25 0.093 0 +0
2024-11-26 2024-11-22 0.093 0 +0
2024-11-25 2024-11-21 0.100 0 +0
2024-11-22 2024-11-20 0.099 0 +0
2024-11-21 2024-11-19 0.099 0 +0
2024-11-20 2024-11-18 0.099 0 +0
2024-11-19 2024-11-15 0.099 0 +0
2024-11-18 2024-11-14 0.100 0 +0
2024-11-15 2024-11-13 0.099 0 +0
2024-11-14 2024-11-12 0.101 0 +0
2024-11-13 2024-11-11 0.111 0 +0
2024-11-12 2024-11-08 0.111 0 +0
2024-11-11 2024-11-07 0.123 0 +0
2024-11-08 2024-11-06 0.123 0 +0
2024-11-07 2024-11-05 0.123 0 +0
2024-11-06 2024-11-04 0.120 0 +0
2024-11-05 2024-11-01 0.120 0 +0
2024-11-04 2024-10-31 0.100 0 +0
2024-11-01 2024-10-30 0.105 0 +0
2024-10-31 2024-10-29 0.110 0 +0
2024-10-30 2024-10-28 0.106 0 +0
2024-10-29 2024-10-25 0.108 0 +0
2024-10-28 2024-10-24 0.107 0 +0
2024-10-25 2024-10-23 0.104 0 +0
2024-10-24 2024-10-22 0.108 0 +0
2024-10-23 2024-10-21 0.117 0 +0
2024-10-22 2024-10-18 0.121 0 +0
2024-10-21 2024-10-17 0.134 0 +0
2024-10-18 2024-10-16 0.112 0 +0
2024-10-17 2024-10-15 0.113 0 +0
2024-10-16 2024-10-14 0.112 0 +0
2024-10-15 2024-10-10 0.115 0 +0
2024-10-14 2024-10-09 0.110 0 +0
2024-10-10 2024-10-08 0.118 0 +0
2024-10-09 2024-10-07 0.135 0 +0
2024-10-08 2024-10-04 0.122 0 +0
2024-10-07 2024-10-03 0.100 0 +0
2024-10-04 2024-10-02 0.103 0 +0
2024-10-03 2024-09-30 0.095 0 +0
2024-10-02 2024-09-27 0.091 0 +0
2024-09-30 2024-09-26 0.077 0 +0
2024-09-27 2024-09-25 0.092 0 +0
2024-09-26 2024-09-24 0.086 0 +0
2024-09-25 2024-09-23 0.086 0 +0
2024-09-24 2024-09-20 0.086 0 +0
2024-09-23 2024-09-19 0.085 0 +0
2024-09-20 2024-09-17 0.085 0 +0
2024-09-19 2024-09-16 0.097 0 +0
2024-09-17 2024-09-13 0.096 0 +0
2024-09-16 2024-09-12 0.090 0 +0
2024-09-13 2024-09-11 0.092 0 +0
2024-09-12 2024-09-10 0.092 0 +0
2024-09-11 2024-09-09 0.100 0 +0
2024-09-10 2024-09-05 0.100 0 +0
2024-09-09 2024-09-04 0.109 0 +0
2024-09-05 2024-09-03 0.106 0 +0
2024-09-04 2024-09-02 0.117 0 +0
2024-09-03 2024-08-30 0.110 0 +0
2024-09-02 2024-08-29 0.097 0 +0
2024-08-30 2024-08-28 0.097 0 +0
2024-08-29 2024-08-27 0.097 0 +0
2024-08-28 2024-08-26 0.098 0 +0
2024-08-27 2024-08-23 0.101 0 +0
2024-08-26 2024-08-22 0.106 0 +0
2024-08-23 2024-08-21 0.102 0 +0
2024-08-22 2024-08-20 0.106 0 +0
2024-08-21 2024-08-19 0.107 0 +0
2024-08-20 2024-08-16 0.108 0 +0
2024-08-19 2024-08-15 0.109 0 +0
2024-08-16 2024-08-14 0.109 0 +0
2024-08-15 2024-08-13 0.114 0 +0
2024-08-14 2024-08-12 0.105 0 +0
2024-08-13 2024-08-09 0.125 0 +0
2024-08-12 2024-08-08 0.115 0 +0
2024-08-09 2024-08-07 0.102 0 +0
2024-08-08 2024-08-06 0.102 0 +0
2024-08-07 2024-08-05 0.119 0 +0
2024-08-06 2024-08-02 0.119 0 +0
2024-08-05 2024-08-01 0.128 0 +0
2024-08-02 2024-07-31 0.122 0 +0
2024-08-01 2024-07-30 0.118 0 +0
2024-07-31 2024-07-29 0.115 0 +0
2024-07-30 2024-07-26 0.110 0 +0
2024-07-29 2024-07-25 0.102 0 +0
2024-07-26 2024-07-24 0.101 0 +0
2024-07-25 2024-07-23 0.100 0 +0
2024-07-24 2024-07-22 0.100 0 +0
2024-07-23 2024-07-19 0.109 0 -56,000
2024-05-07 2024-05-03 0.159 56,000 -4,000 0.01% 8,904
2023-09-19 2023-09-15 0.285 60,000 -8,000 0.01% 17,100
2018-08-30 2018-08-28 0.695 68,000 -60,000 0.01% 47,260
2018-06-26 2018-06-22 0.815 128,000 -103,200 0.01% 104,320
2018-06-20 2018-06-15 0.855 231,200 -12,000 0.02% 197,676
2018-04-12 2018-04-10 0.730 243,200 -20,000 0.02% 177,536
2018-02-20 2018-02-13 0.760 263,200 +123,200 0.02% 200,032
2018-02-12 2018-02-08 0.795 140,000 -100,000 0.01% 111,300
2018-02-09 2018-02-07 0.810 240,000 +100,000 0.02% 194,400
2018-01-23 2018-01-19 0.895 140,000 -63,200 0.01% 125,300
2018-01-19 2018-01-17 0.885 203,200 -26,800 0.02% 179,832
2018-01-02 2017-12-28 0.910 230,000 +90,000 0.02% 209,300
2017-11-06 2017-11-02 0.925 140,000 -120,000 0.01% 129,500
2017-10-25 2017-10-23 0.885 260,000 +120,000 0.02% 230,100
2017-09-08 2017-09-06 0.865 140,000 -20,000 0.01% 121,100
2017-09-07 2017-09-05 0.875 160,000 +20,000 0.01% 140,000
2017-09-06 2017-09-04 0.905 140,000 -16,000 0.01% 126,700
2017-09-05 2017-09-01 0.885 156,000 +16,000 0.01% 138,060
2017-06-26 2017-06-22 0.830 140,000 -40,000 0.01% 116,200
2017-06-19 2017-06-15 0.825 180,000 -20,000 0.02% 148,500
2016-05-03 2016-04-28 0.880 200,000 +4,000 0.02% 176,000
2016-03-11 2016-03-09 0.710 196,000 -16,000 0.02% 139,160
2015-09-17 2015-09-15 0.876 212,000 -5,792 0.02% 185,726
2015-07-03 2015-06-30 1.134 217,792 +20,546 0.02% 246,980
2015-06-24 2015-06-22 1.217 197,246 +57,530 0.02% 240,000
2015-06-23 2015-06-19 1.265 139,716 -61,639 0.01% 176,800
2015-06-09 2015-06-05 1.265 201,355 +61,639 0.02% 254,800
2015-06-02 2015-05-29 1.411 139,716 -41,093 0.01% 197,200
2015-06-01 2015-05-28 1.460 180,809 +41,093 0.02% 264,000
2015-05-07 2015-05-05 1.387 139,716 +41,093 0.01% 193,800
2014-12-11 2014-12-09 0.843 98,623 -2,786 0.01% 83,093
2014-11-04 2014-10-31 0.828 101,409 -130,986 0.01% 84,000
2014-09-11 2014-09-08 0.838 232,395 -6,603 0.02% 194,669
2014-04-02 2014-03-31 0.782 238,998 -43,454 0.02% 187,000
2014-02-19 2014-02-17 0.810 282,452 +43,454 0.03% 228,800
2013-12-12 2013-12-10 0.856 238,998 -6,459 0.02% 204,571
2013-09-12 2013-09-10 0.847 245,457 -6,459 0.02% 207,928
2013-07-15 2013-07-11 0.812 251,916 -34,353 0.02% 204,600
2013-06-18 2013-06-14 0.856 286,269 -22,901 0.03% 245,000
2013-05-07 2013-05-03 0.851 309,170 -48,093 0.03% 263,250
2013-04-23 2013-04-19 0.851 357,263 +22,901 0.03% 304,200
2013-04-05 2013-04-02 0.930 334,362 -22,901 0.03% 310,980
2013-04-03 2013-03-28 0.821 357,263 -91,606 0.03% 293,280
2013-03-19 2013-03-15 0.865 448,869 +2,290 0.04% 388,080
2013-03-14 2013-03-12 0.869 446,579 +45,803 0.04% 388,050
2013-03-13 2013-03-11 0.900 400,776 -91,606 0.04% 360,500
2013-02-27 2013-02-25 0.851 492,382 +13,741 0.05% 419,250
2013-02-04 2013-01-31 0.926 478,641 +45,803 0.05% 443,080
2013-02-01 2013-01-30 0.961 432,838 +125,958 0.04% 415,800
2013-01-31 2013-01-29 0.913 306,880 -45,803 0.03% 280,060
2013-01-30 2013-01-28 0.869 352,683 +45,803 0.03% 306,460
2013-01-29 2013-01-25 0.913 306,880 -68,704 0.03% 280,060
2013-01-23 2013-01-21 1.009 375,584 +45,803 0.04% 378,840
2013-01-22 2013-01-18 1.026 329,781 -45,803 0.03% 338,400
2013-01-18 2013-01-16 1.044 375,584 -22,902 0.04% 391,960
2013-01-16 2013-01-14 0.908 398,486 -22,901 0.04% 361,920
2013-01-08 2013-01-04 0.830 421,387 +91,606 0.04% 349,600
2013-01-07 2013-01-03 0.838 329,781 -91,606 0.03% 276,480
2013-01-04 2013-01-02 0.764 421,387 +91,606 0.04% 322,000
2012-12-13 2012-12-11 0.738 329,781 -19,286 0.03% 243,519
2012-12-12 2012-12-10 0.722 349,067 +48,482 0.03% 252,000
2012-12-07 2012-12-05 0.730 300,585 -24,241 0.03% 219,480
2012-11-09 2012-11-07 0.693 324,826 +24,241 0.03% 225,120
2012-10-24 2012-10-19 0.705 300,585 +24,240 0.03% 212,040
2012-10-04 2012-09-28 0.709 276,345 -8,224 0.03% 195,948
2012-09-25 2012-09-21 0.701 284,569 +24,962 0.03% 199,500
2012-07-17 2012-07-13 0.685 259,607 -24,962 0.02% 177,840
2012-07-03 2012-06-28 0.653 284,569 +24,962 0.03% 185,820
2011-09-22 2011-09-20 1.082 259,607 -28,845 0.02% 280,800
2011-09-12 2011-09-08 1.136 288,452 -1,834 0.02% 327,600
2011-06-10 2011-06-08 1.226 290,286 -27,736 0.02% 355,848
2011-05-18 2011-05-16 1.136 318,022 -13,868 0.03% 361,183
2011-01-28 2011-01-26 1.442 331,890 +13,868 0.03% 478,645
2010-06-04 2010-06-02 0.973 318,022 -55,471 0.03% 309,585
2010-06-03 2010-06-01 0.973 373,493 +55,471 0.03% 363,585
2010-01-28 2010-01-26 1.334 318,022 +27,736 0.03% 424,247
2009-12-21 2009-12-17 1.460 290,286 +110,943 0.02% 423,878
2009-12-17 2009-12-15 1.640 179,343 -13,868 0.01% 294,209
2009-12-10 2009-12-08 1.604 193,211 +13,868 0.02% 309,993
2009-12-08 2009-12-04 1.604 179,343 -66,566 0.01% 287,742
2009-12-07 2009-12-03 1.514 245,909 -8,875 0.02% 372,377
2009-12-04 2009-12-02 1.478 254,784 +47,151 0.02% 376,631
2009-11-27 2009-11-25 1.568 207,633 +8,875 0.02% 325,646
2009-11-25 2009-11-23 1.532 198,758 -2,774 0.02% 304,560
2009-11-24 2009-11-20 1.388 201,532 +13,868 0.02% 279,746
2009-11-09 2009-11-05 1.316 187,664 +138,679 0.01% 246,964
2009-11-04 2009-11-02 1.334 48,985 +11,095 0.00% 65,347
2009-10-28 2009-10-23 1.370 37,890 -27,736 0.00% 51,912
2009-10-23 2009-10-21 1.334 65,626 +27,736 0.01% 87,546
2009-10-21 2009-10-19 1.388 37,890 -27,736 0.00% 52,595
2009-10-20 2009-10-16 1.334 65,626 +27,736 0.01% 87,546
2009-10-15 2009-10-13 1.388 37,890 -63,793 0.00% 52,595
2009-10-14 2009-10-12 1.334 101,683 -13,868 0.01% 135,647
2009-10-13 2009-10-09 1.316 115,551 -13,867 0.01% 152,064
2009-10-09 2009-10-07 1.352 129,418 -11,095 0.01% 174,979
2009-09-30 2009-09-28 1.244 140,513 +55,472 0.01% 174,781
2009-09-28 2009-09-24 1.262 85,041 +33,283 0.01% 107,314
2009-09-11 2009-09-09 1.244 51,758 +13,868 0.00% 64,381
2009-08-25 2009-08-21 1.280 37,890 -27,736 0.00% 48,497
2009-08-24 2009-08-20 1.262 65,626 +27,736 0.01% 82,814
2009-08-20 2009-08-18 1.334 37,890 +27,735 0.00% 50,546
2009-08-19 2009-08-17 1.406 10,155 -8,875 0.00% 14,279
2009-08-18 2009-08-14 1.496 19,030 -27,736 0.00% 28,474
2009-08-14 2009-08-12 1.460 46,766 +8,321 0.00% 68,288
2009-08-10 2009-08-06 1.334 38,445 -41,604 0.00% 51,286
2009-07-21 2009-07-17 1.262 80,049 -13,868 0.01% 101,014
2009-07-20 2009-07-16 1.298 93,917 -55,471 0.01% 121,901
2009-07-16 2009-07-14 1.154 149,388 +27,736 0.01% 172,356
2009-07-14 2009-07-10 1.100 121,652 +27,735 0.01% 133,776
2009-07-13 2009-07-09 1.136 93,917 +8,876 0.01% 106,663
2009-07-08 2009-07-06 1.226 85,041 +57,305 0.01% 104,248
2009-07-03 2009-06-30 1.208 27,736 +27,736 0.01% 33,500
2009-06-12 2009-06-10 1.442 0 -61,019
2009-06-11 2009-06-09 1.514 61,019 +22,189 0.01% 92,400
2009-06-10 2009-06-08 1.622 38,830 +38,830 0.01% 63,000
2009-06-09 2009-06-05 1.713 0 -27,736
2009-06-03 2009-06-01 1.485 27,736 -39,622 0.01% 41,177
2009-06-02 2009-05-29 1.158 67,358 +33,679 0.01% 78,000
2009-05-29 2009-05-26 1.158 33,679 -67,358 0.00% 39,000
2009-05-27 2009-05-25 0.950 101,037 +33,679 0.01% 96,000
2009-05-20 2009-05-18 0.906 67,358 +33,679 0.01% 61,000
2009-05-18 2009-05-14 0.906 33,679 -1,213 0.00% 30,500
2009-05-15 2009-05-13 0.965 34,892 +1,213 0.00% 33,670
2009-05-12 2009-05-08 0.720 33,679 -20,208 0.00% 24,250
2009-05-08 2009-05-06 0.624 53,887 +33,680 0.01% 33,600
2009-05-06 2009-05-04 0.557 20,207 -47,151 0.00% 11,250
2009-04-28 2009-04-24 0.683 67,358 -134,717 0.01% 46,000
2009-04-24 2009-04-22 0.646 202,075 +134,717 0.02% 130,500
2009-04-16 2009-04-14 0.594 67,358 -33,679 0.01% 40,000
2009-01-15 2009-01-13 0.512 101,037 -53,887 0.01% 51,750
2009-01-09 2009-01-07 0.601 154,924 +33,679 0.02% 93,150
2009-01-08 2009-01-06 0.624 121,245 -67,358 0.01% 75,600
2009-01-06 2009-01-02 0.527 188,603 +53,886 0.02% 99,400
2009-01-05 2008-12-31 0.527 134,717 +26,944 0.01% 71,000
2009-01-02 2008-12-29 0.542 107,773 -87,566 0.01% 58,400
2008-12-30 2008-12-24 0.460 195,339 +67,358 0.02% 89,900
2008-12-29 2008-12-22 0.505 127,981 +107,774 0.01% 64,600
2008-12-23 2008-12-19 0.438 20,207 -67,359 0.00% 8,850
2008-12-22 2008-12-18 0.423 87,566 +67,359 0.01% 37,050
2008-12-18 2008-12-16 0.401 20,207 -67,359 0.00% 8,100
2008-12-15 2008-12-11 0.505 87,566 +87,566 0.01% 44,200
2008-12-12 2008-12-10 0.438 0 -67,358
2008-12-11 2008-12-09 0.364 67,358 -32,332 0.01% 24,500
2008-12-10 2008-12-08 0.306 99,690 +32,332 0.01% 30,488
2008-12-03 2008-12-01 0.312 67,358 +67,358 0.01% 21,000
2008-10-23 2008-10-21 0.312 0 -121,245
2008-10-22 2008-10-20 0.393 121,245 +121,245 0.01% 47,700
2007-11-02 2007-10-31 5.160 0 -6,822
2007-11-01 2007-10-30 4.998 6,822 -4,094 0.00% 34,098
2007-10-30 2007-10-26 4.837 10,916 +4,094 0.00% 52,801
2007-10-16 2007-10-12 4.690 6,822 +6,822 0.00% 31,999
2007-07-10 2007-07-06 5.266 0 -20,567
2007-06-26 2007-06-22 5.134 20,567 0.00% 105,600

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