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 0.200 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.199 0 +0
2025-10-08 2025-10-03 0.199 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.196 0 +0
2025-10-02 2025-09-29 0.196 0 +0
2025-09-30 2025-09-26 0.196 0 +0
2025-09-29 2025-09-25 0.196 0 +0
2025-09-26 2025-09-24 0.196 0 +0
2025-09-25 2025-09-23 0.197 0 +0
2025-09-24 2025-09-22 0.197 0 +0
2025-09-23 2025-09-19 0.197 0 +0
2025-09-22 2025-09-18 0.197 0 +0
2025-09-19 2025-09-17 0.197 0 +0
2025-09-18 2025-09-16 0.204 0 +0
2025-09-17 2025-09-15 0.204 0 +0
2025-09-16 2025-09-12 0.204 0 +0
2025-09-15 2025-09-11 0.204 0 +0
2025-09-12 2025-09-10 0.204 0 +0
2025-09-11 2025-09-09 0.198 0 +0
2025-09-10 2025-09-08 0.198 0 +0
2025-09-09 2025-09-05 0.198 0 +0
2025-09-08 2025-09-04 0.198 0 +0
2025-09-05 2025-09-03 0.203 0 +0
2025-09-04 2025-09-02 0.203 0 +0
2025-09-03 2025-09-01 0.203 0 +0
2025-09-02 2025-08-29 0.206 0 +0
2025-09-01 2025-08-28 0.208 0 +0
2025-08-29 2025-08-27 0.199 0 +0
2025-08-28 2025-08-26 0.202 0 +0
2025-08-27 2025-08-25 0.214 0 +0
2025-08-26 2025-08-22 0.207 0 +0
2025-08-25 2025-08-21 0.201 0 +0
2025-08-22 2025-08-20 0.206 0 +0
2025-08-21 2025-08-19 0.209 0 +0
2025-08-20 2025-08-18 0.212 0 +0
2025-08-19 2025-08-15 0.205 0 +0
2025-08-18 2025-08-14 0.209 0 +0
2025-08-15 2025-08-13 0.229 0 +0
2025-08-14 2025-08-12 0.145 0 +0
2025-08-13 2025-08-11 0.145 0 +0
2025-08-12 2025-08-08 0.148 0 +0
2025-08-11 2025-08-07 0.149 0 +0
2025-08-08 2025-08-06 0.149 0 +0
2025-08-07 2025-08-05 0.152 0 +0
2025-08-06 2025-08-04 0.152 0 +0
2025-08-05 2025-08-01 0.152 0 +0
2025-08-04 2025-07-31 0.152 0 +0
2025-08-01 2025-07-30 0.152 0 +0
2025-07-31 2025-07-29 0.150 0 +0
2025-07-30 2025-07-28 0.149 0 +0
2025-07-29 2025-07-25 0.152 0 +0
2025-07-28 2025-07-24 0.155 0 +0
2025-07-25 2025-07-23 0.148 0 +0
2025-07-24 2025-07-22 0.144 0 +0
2025-07-23 2025-07-21 0.160 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.147 0 +0
2025-07-18 2025-07-16 0.131 0 +0
2025-07-17 2025-07-15 0.131 0 +0
2025-07-16 2025-07-14 0.131 0 +0
2025-07-15 2025-07-11 0.132 0 +0
2025-07-14 2025-07-10 0.132 0 +0
2025-07-11 2025-07-09 0.133 0 +0
2025-07-10 2025-07-08 0.133 0 +0
2025-07-09 2025-07-07 0.130 0 +0
2025-07-08 2025-07-04 0.131 0 +0
2025-07-07 2025-07-03 0.128 0 +0
2025-07-04 2025-07-02 0.127 0 +0
2025-07-03 2025-06-30 0.134 0 +0
2025-07-02 2025-06-27 0.134 0 +0
2025-06-30 2025-06-26 0.124 0 +0
2025-06-27 2025-06-25 0.124 0 +0
2025-06-26 2025-06-24 0.125 0 +0
2025-06-25 2025-06-23 0.124 0 +0
2025-06-24 2025-06-20 0.130 0 +0
2025-06-23 2025-06-19 0.125 0 +0
2025-06-20 2025-06-18 0.137 0 +0
2025-06-19 2025-06-17 0.137 0 +0
2025-06-18 2025-06-16 0.137 0 +0
2025-06-17 2025-06-13 0.137 0 +0
2025-06-16 2025-06-12 0.132 0 +0
2025-06-13 2025-06-11 0.125 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.125 0 +0
2025-06-09 2025-06-05 0.117 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.121 0 +0
2025-06-04 2025-06-02 0.125 0 +0
2025-06-03 2025-05-30 0.125 0 +0
2025-06-02 2025-05-29 0.118 0 +0
2025-05-30 2025-05-28 0.119 0 +0
2025-05-29 2025-05-27 0.125 0 +0
2025-05-28 2025-05-26 0.127 0 +0
2025-05-27 2025-05-23 0.127 0 +0
2025-05-26 2025-05-22 0.123 0 +0
2025-05-23 2025-05-21 0.125 0 +0
2025-05-22 2025-05-20 0.125 0 +0
2025-05-21 2025-05-19 0.126 0 +0
2025-05-20 2025-05-16 0.126 0 +0
2025-05-19 2025-05-15 0.130 0 +0
2025-05-16 2025-05-14 0.133 0 +0
2025-05-15 2025-05-13 0.132 0 +0
2025-05-14 2025-05-12 0.132 0 +0
2025-05-13 2025-05-09 0.132 0 +0
2025-05-12 2025-05-08 0.132 0 +0
2025-05-09 2025-05-07 0.139 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.140 0 +0
2025-05-06 2025-04-30 0.131 0 +0
2025-05-02 2025-04-29 0.131 0 +0
2025-04-30 2025-04-28 0.131 0 +0
2025-04-29 2025-04-25 0.131 0 +0
2025-04-28 2025-04-24 0.137 0 +0
2025-04-25 2025-04-23 0.137 0 +0
2025-04-24 2025-04-22 0.139 0 +0
2025-04-23 2025-04-17 0.128 0 +0
2025-04-22 2025-04-16 0.128 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.130 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.130 0 +0
2025-04-11 2025-04-09 0.130 0 +0
2025-04-10 2025-04-08 0.122 0 +0
2025-04-09 2025-04-07 0.132 0 +0
2025-04-08 2025-04-03 0.137 0 +0
2025-04-07 2025-04-02 0.138 0 +0
2025-04-03 2025-04-01 0.138 0 +0
2025-04-02 2025-03-31 0.151 0 +0
2025-04-01 2025-03-28 0.147 0 +0
2025-03-31 2025-03-27 0.137 0 +0
2025-03-28 2025-03-26 0.137 0 +0
2025-03-27 2025-03-25 0.147 0 +0
2025-03-26 2025-03-24 0.135 0 +0
2025-03-25 2025-03-21 0.135 0 +0
2025-03-24 2025-03-20 0.135 0 +0
2025-03-21 2025-03-19 0.135 0 +0
2025-03-20 2025-03-18 0.138 0 +0
2025-03-19 2025-03-17 0.130 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.131 0 +0
2025-03-14 2025-03-12 0.131 0 +0
2025-03-13 2025-03-11 0.131 0 +0
2025-03-12 2025-03-10 0.131 0 +0
2025-03-11 2025-03-07 0.131 0 +0
2025-03-10 2025-03-06 0.131 0 +0
2025-03-07 2025-03-05 0.126 0 +0
2025-03-06 2025-03-04 0.126 0 +0
2025-03-05 2025-03-03 0.126 0 +0
2025-03-04 2025-02-28 0.126 0 +0
2025-03-03 2025-02-27 0.126 0 +0
2025-02-28 2025-02-26 0.126 0 +0
2025-02-27 2025-02-25 0.130 0 +0
2025-02-26 2025-02-24 0.130 0 +0
2025-02-25 2025-02-21 0.130 0 +0
2025-02-24 2025-02-20 0.130 0 +0
2025-02-21 2025-02-19 0.131 0 +0
2025-02-20 2025-02-18 0.131 0 +0
2025-02-19 2025-02-17 0.131 0 +0
2025-02-18 2025-02-14 0.131 0 +0
2025-02-17 2025-02-13 0.146 0 +0
2025-02-14 2025-02-12 0.125 0 +0
2025-02-13 2025-02-11 0.125 0 +0
2025-02-12 2025-02-10 0.127 0 +0
2025-02-11 2025-02-07 0.130 0 +0
2025-02-10 2025-02-06 0.122 0 +0
2025-02-07 2025-02-05 0.122 0 +0
2025-02-06 2025-02-04 0.122 0 +0
2025-02-05 2025-02-03 0.121 0 +0
2025-02-04 2025-01-28 0.127 0 +0
2025-02-03 2025-01-24 0.127 0 +0
2025-01-27 2025-01-23 0.121 0 +0
2025-01-24 2025-01-22 0.121 0 +0
2025-01-23 2025-01-21 0.121 0 +0
2025-01-22 2025-01-20 0.121 0 +0
2025-01-21 2025-01-17 0.125 0 +0
2025-01-20 2025-01-16 0.121 0 +0
2025-01-17 2025-01-15 0.121 0 +0
2025-01-16 2025-01-14 0.121 0 +0
2025-01-15 2025-01-13 0.121 0 +0
2025-01-14 2025-01-10 0.121 0 +0
2025-01-13 2025-01-09 0.121 0 +0
2025-01-10 2025-01-08 0.121 0 +0
2025-01-09 2025-01-07 0.130 0 +0
2025-01-08 2025-01-06 0.130 0 +0
2025-01-07 2025-01-03 0.130 0 +0
2025-01-06 2025-01-02 0.130 0 +0
2025-01-03 2024-12-31 0.137 0 +0
2025-01-02 2024-12-27 0.130 0 +0
2024-12-30 2024-12-24 0.126 0 +0
2024-12-27 2024-12-20 0.129 0 +0
2024-12-23 2024-12-19 0.123 0 +0
2024-12-20 2024-12-18 0.123 0 +0
2024-12-19 2024-12-17 0.123 0 +0
2024-12-18 2024-12-16 0.139 0 +0
2024-12-17 2024-12-13 0.139 0 +0
2024-12-16 2024-12-12 0.123 0 +0
2024-12-13 2024-12-11 0.136 0 +0
2024-12-12 2024-12-10 0.139 0 +0
2024-12-11 2024-12-09 0.140 0 +0
2024-12-10 2024-12-06 0.140 0 +0
2024-12-09 2024-12-05 0.139 0 +0
2024-12-06 2024-12-04 0.139 0 +0
2024-12-05 2024-12-03 0.129 0 +0
2024-12-04 2024-12-02 0.130 0 +0
2024-12-03 2024-11-29 0.131 0 +0
2024-12-02 2024-11-28 0.131 0 +0
2024-11-29 2024-11-27 0.131 0 +0
2024-11-28 2024-11-26 0.131 0 +0
2024-11-27 2024-11-25 0.131 0 +0
2024-11-26 2024-11-22 0.133 0 +0
2024-11-25 2024-11-21 0.133 0 +0
2024-11-22 2024-11-20 0.133 0 +0
2024-11-21 2024-11-19 0.140 0 +0
2024-11-20 2024-11-18 0.140 0 +0
2024-11-19 2024-11-15 0.140 0 +0
2024-11-18 2024-11-14 0.140 0 +0
2024-11-15 2024-11-13 0.140 0 +0
2024-11-14 2024-11-12 0.140 0 +0
2024-11-13 2024-11-11 0.145 0 +0
2024-11-12 2024-11-08 0.146 0 +0
2024-11-11 2024-11-07 0.146 0 +0
2024-11-08 2024-11-06 0.145 0 +0
2024-11-07 2024-11-05 0.145 0 +0
2024-11-06 2024-11-04 0.148 0 +0
2024-11-05 2024-11-01 0.148 0 +0
2024-11-04 2024-10-31 0.145 0 +0
2024-11-01 2024-10-30 0.145 0 +0
2024-10-31 2024-10-29 0.145 0 +0
2024-10-30 2024-10-28 0.145 0 +0
2024-10-29 2024-10-25 0.145 0 +0
2024-10-28 2024-10-24 0.145 0 +0
2024-10-25 2024-10-23 0.145 0 +0
2024-10-24 2024-10-22 0.145 0 +0
2024-10-23 2024-10-21 0.146 0 +0
2024-10-22 2024-10-18 0.144 0 +0
2024-10-21 2024-10-17 0.151 0 +0
2024-10-18 2024-10-16 0.159 0 +0
2024-10-17 2024-10-15 0.159 0 +0
2024-10-16 2024-10-14 0.161 0 +0
2024-10-15 2024-10-10 0.160 0 +0
2024-10-14 2024-10-09 0.160 0 +0
2024-10-10 2024-10-08 0.162 0 +0
2024-10-09 2024-10-07 0.190 0 +0
2024-10-08 2024-10-04 0.137 0 +0
2024-10-07 2024-10-03 0.132 0 +0
2024-10-04 2024-10-02 0.144 0 +0
2024-10-03 2024-09-30 0.132 0 +0
2024-10-02 2024-09-27 0.140 0 +0
2024-09-30 2024-09-26 0.131 0 +0
2024-09-27 2024-09-25 0.135 0 +0
2024-09-26 2024-09-24 0.135 0 +0
2024-09-25 2024-09-23 0.135 0 +0
2024-09-24 2024-09-20 0.140 0 +0
2024-09-23 2024-09-19 0.130 0 +0
2024-09-20 2024-09-17 0.130 0 +0
2024-09-19 2024-09-16 0.130 0 +0
2024-09-17 2024-09-13 0.130 0 +0
2024-09-16 2024-09-12 0.130 0 +0
2024-09-13 2024-09-11 0.130 0 +0
2024-09-12 2024-09-10 0.130 0 +0
2024-09-11 2024-09-09 0.132 0 +0
2024-09-10 2024-09-05 0.132 0 +0
2024-09-09 2024-09-04 0.132 0 +0
2024-09-05 2024-09-03 0.134 0 +0
2024-09-04 2024-09-02 0.134 0 +0
2024-09-03 2024-08-30 0.137 0 +0
2024-09-02 2024-08-29 0.137 0 +0
2024-08-30 2024-08-28 0.137 0 +0
2024-08-29 2024-08-27 0.144 0 +0
2024-08-28 2024-08-26 0.144 0 +0
2024-08-27 2024-08-23 0.133 0 +0
2024-08-26 2024-08-22 0.143 0 +0
2024-08-23 2024-08-21 0.150 0 +0
2024-08-22 2024-08-20 0.150 0 +0
2024-08-21 2024-08-19 0.153 0 +0
2024-08-20 2024-08-16 0.156 0 +0
2024-08-19 2024-08-15 0.143 0 +0
2024-08-16 2024-08-14 0.146 0 +0
2024-08-15 2024-08-13 0.153 0 +0
2024-08-14 2024-08-12 0.155 0 +0
2024-08-13 2024-08-09 0.155 0 +0
2024-08-12 2024-08-08 0.142 0 +0
2024-08-09 2024-08-07 0.141 0 +0
2024-08-08 2024-08-06 0.160 0 +0
2024-08-07 2024-08-05 0.160 0 +0
2024-08-06 2024-08-02 0.160 0 +0
2024-08-05 2024-08-01 0.160 0 +0
2024-08-02 2024-07-31 0.160 0 +0
2024-08-01 2024-07-30 0.160 0 +0
2024-07-31 2024-07-29 0.160 0 +0
2024-07-30 2024-07-26 0.160 0 +0
2024-07-29 2024-07-25 0.172 0 +0
2024-07-26 2024-07-24 0.172 0 +0
2024-07-25 2024-07-23 0.173 0 +0
2024-07-24 2024-07-22 0.173 0 +0
2024-07-23 2024-07-19 0.163 0 +0
2024-07-22 2024-07-18 0.163 0 +0
2024-07-19 2024-07-17 0.163 0 +0
2024-07-18 2024-07-16 0.163 0 +0
2024-07-17 2024-07-15 0.163 0 +0
2024-07-16 2024-07-12 0.163 0 -10,000
2024-07-08 2024-07-04 0.153 10,000 -20,000 0.00% 1,530
2024-06-27 2024-06-25 0.155 30,000 -14,000 0.00% 4,650
2024-05-07 2024-05-03 0.140 44,000 -20,000 0.01% 6,160
2022-09-02 2022-08-31 0.221 64,000 +14,000 0.01% 14,144
2022-08-30 2022-08-26 0.236 50,000 +2,212 0.01% 11,823
2021-08-25 2021-08-23 0.335 47,788 +1,517 0.01% 16,008
2021-03-09 2021-03-05 0.362 46,271 -5,552 0.01% 16,750
2019-12-12 2019-12-10 0.324 51,823 -3,702 0.01% 16,800
2018-08-27 2018-08-23 0.611 55,525 +1,515 0.01% 33,925
2017-12-06 2017-12-04 0.784 54,010 +1,174 0.01% 42,320
2017-08-25 2017-08-22 0.790 52,836 +1,942 0.01% 41,734
2017-07-25 2017-07-21 0.755 50,894 -84,823 0.01% 38,400
2017-03-02 2017-02-28 0.825 135,717 -50,893 0.02% 112,000
2017-02-15 2017-02-13 0.837 186,610 +50,893 0.03% 156,200
2017-01-04 2016-12-30 0.825 135,717 -50,893 0.02% 112,000
2016-03-18 2016-03-16 0.625 186,610 -16,965 0.03% 116,600
2016-03-11 2016-03-09 0.601 203,575 -33,929 0.03% 122,400
2015-08-25 2015-08-21 0.698 237,504 +4,948 0.03% 165,855
2015-06-12 2015-06-10 1.156 232,556 -24,917 0.03% 268,800
2015-06-10 2015-06-08 1.288 257,473 +24,917 0.04% 331,700
2015-05-22 2015-05-20 1.373 232,556 -16,611 0.03% 319,200
2015-05-18 2015-05-14 1.385 249,167 +3,322 0.04% 345,000
2015-04-28 2015-04-24 1.373 245,845 +4,984 0.04% 337,440
2015-04-27 2015-04-23 1.409 240,861 +24,916 0.03% 339,299
2015-04-22 2015-04-20 1.397 215,945 +41,528 0.03% 301,600
2015-04-17 2015-04-15 1.565 174,417 +41,528 0.03% 273,000
2015-04-16 2015-04-14 1.541 132,889 +56,478 0.02% 204,800
2014-12-15 2014-12-11 1.144 76,411 +813 0.01% 87,410
2014-10-29 2014-10-27 1.278 75,598 -4,931 0.01% 96,600
2014-09-02 2014-08-29 1.168 80,529 -3,287 0.01% 94,080
2014-08-19 2014-08-15 1.084 83,816 +975 0.01% 90,816
2014-03-31 2014-03-27 0.800 82,841 +3,249 0.01% 66,300
2014-02-27 2014-02-25 1.034 79,592 +4,873 0.01% 82,320
2014-02-20 2014-02-18 1.133 74,719 +1,624 0.01% 84,640
2014-01-29 2014-01-27 1.268 73,095 -24,365 0.01% 92,700
2014-01-27 2014-01-23 1.465 97,460 -16,243 0.01% 142,800
2014-01-23 2014-01-21 1.613 113,703 +40,608 0.02% 183,400
2014-01-17 2014-01-15 1.084 73,095 -1,624 0.01% 79,200
2013-12-06 2013-12-04 0.800 74,719 +1,624 0.01% 59,800
2013-10-04 2013-10-02 0.536 73,095 -1,624 0.01% 39,150
2012-08-13 2012-08-09 0.437 74,719 -1,625 0.01% 32,660
2011-10-17 2011-10-13 0.616 76,344 -24,365 0.01% 47,000
2011-10-13 2011-10-11 0.616 100,709 -16,243 0.01% 62,000
2011-09-05 2011-09-01 0.813 116,952 +1,799 0.02% 95,063
2011-05-04 2011-04-29 1.095 115,153 +2,009 0.02% 126,039
2011-03-28 2011-03-24 1.133 113,144 +23,572 0.02% 128,160
2010-09-15 2010-09-13 1.158 89,572 -45,572 0.01% 103,739
2010-09-06 2010-09-02 1.171 135,144 +1,468 0.02% 158,239
2010-05-13 2010-05-11 1.846 133,676 +10,715 0.02% 246,824
2010-04-19 2010-04-15 1.944 122,961 -28,596 0.02% 239,080
2010-04-16 2010-04-14 1.986 151,557 +35,745 0.03% 301,041
2010-04-13 2010-04-09 1.860 115,812 +28,595 0.02% 215,460
2010-03-25 2010-03-23 1.846 87,217 -50,042 0.01% 161,041
2010-03-24 2010-03-22 1.930 137,259 +14,298 0.02% 264,960
2010-03-12 2010-03-10 1.637 122,961 +35,744 0.02% 201,240
2010-02-08 2010-02-04 1.469 87,217 -21,446 0.01% 128,101
2010-02-03 2010-02-01 1.455 108,663 -21,447 0.02% 158,080
2010-01-19 2010-01-15 1.511 130,110 +42,893 0.02% 196,560
2009-11-18 2009-11-16 1.343 87,217 -8,578 0.01% 117,121
2009-09-16 2009-09-14 1.217 95,795 +1,114 0.02% 116,595
2009-09-08 2009-09-04 1.231 94,681 +7,065 0.02% 116,580
2009-08-12 2009-08-10 1.543 87,616 +1,414 0.01% 135,161
2009-08-07 2009-08-05 1.359 86,202 -42,395 0.01% 117,119
2009-07-17 2009-07-15 0.991 128,597 -1,413 0.02% 127,400
2009-05-14 2009-05-12 1.199 130,010 +11,819 0.02% 155,848
2009-04-21 2009-04-17 1.027 118,191 -6,424 0.02% 121,440
2009-04-17 2009-04-15 1.059 124,615 -12,846 0.02% 131,921
2009-04-16 2009-04-14 1.059 137,461 -12,847 0.03% 145,520
2009-04-03 2009-04-01 0.872 150,308 -57,811 0.03% 131,040
2008-10-29 2008-10-27 0.342 208,119 -3,854 0.04% 71,280
2008-09-30 2008-09-26 0.671 211,973 +5,299 0.04% 142,154
2008-07-08 2008-07-04 0.910 206,674 +18,789 0.04% 188,100
2008-03-31 2008-03-27 0.990 187,885 +12,525 0.04% 186,000
2008-03-26 2008-03-20 1.134 175,360 +25,052 0.03% 198,800
2008-02-05 2008-02-01 1.261 150,308 -18,789 0.03% 189,600
2008-02-04 2008-01-31 1.118 169,097 +18,789 0.03% 189,000
2008-01-11 2008-01-09 1.693 150,308 -12,526 0.03% 254,400
2008-01-02 2007-12-27 1.645 162,834 +12,526 0.03% 267,800
2007-12-12 2007-12-10 2.060 150,308 -12,526 0.03% 309,600
2007-12-11 2007-12-07 2.028 162,834 -6,263 0.03% 330,200
2007-11-30 2007-11-28 1.517 169,097 -6,263 0.03% 256,500
2007-11-27 2007-11-23 1.517 175,360 +6,263 0.03% 266,001
2007-11-22 2007-11-20 1.708 169,097 -3,757 0.03% 288,900
2007-11-20 2007-11-16 1.756 172,854 -6,263 0.03% 303,599
2007-10-29 2007-10-25 1.916 179,117 +12,525 0.03% 343,199
2007-10-24 2007-10-22 1.916 166,592 -6,262 0.03% 319,201
2007-10-15 2007-10-11 2.124 172,854 -12,526 0.03% 367,079
2007-10-11 2007-10-09 1.996 185,380 +12,526 0.04% 370,000
2007-10-10 2007-10-08 2.060 172,854 -18,789 0.03% 356,039
2007-10-05 2007-10-03 1.932 191,643 +18,789 0.04% 370,260
2007-10-04 2007-10-02 2.156 172,854 +6,262 0.03% 372,599
2007-10-03 2007-09-28 2.235 166,592 +6,263 0.03% 372,401
2007-09-28 2007-09-25 2.331 160,329 +18,789 0.03% 373,760
2007-09-19 2007-09-17 2.395 141,540 +12,525 0.03% 338,999
2007-09-14 2007-09-12 2.523 129,015 -12,525 0.02% 325,481
2007-09-13 2007-09-11 2.491 141,540 -12,526 0.03% 352,559
2007-09-10 2007-09-06 2.331 154,066 +25,051 0.03% 359,160
2007-09-06 2007-09-04 2.443 129,015 +3,758 0.02% 315,195
2007-09-05 2007-09-03 2.443 125,257 +824 0.02% 306,014
2007-08-27 2007-08-23 2.523 124,433 -37,330 0.02% 314,000
2007-08-23 2007-08-21 2.732 161,763 -12,443 0.03% 442,001
2007-08-21 2007-08-17 2.459 174,206 +12,443 0.03% 428,400
2007-08-13 2007-08-09 2.990 161,763 -24,886 0.03% 483,601
2007-08-10 2007-08-08 2.765 186,649 +12,443 0.04% 515,999
2007-08-07 2007-08-03 3.118 174,206 +12,443 0.03% 543,200
2007-08-01 2007-07-30 3.391 161,763 +18,665 0.03% 548,601
2007-07-31 2007-07-27 3.616 143,098 -12,443 0.03% 517,501
2007-07-30 2007-07-26 3.729 155,541 -18,665 0.03% 580,000
2007-07-27 2007-07-25 3.536 174,206 +64,705 0.03% 616,000
2007-07-26 2007-07-24 4.018 109,501 +36,086 0.02% 440,001
2007-07-25 2007-07-23 4.211 73,415 +4,977 0.01% 309,158
2007-07-23 2007-07-19 5.143 68,438 +6,222 0.01% 352,000
2007-07-16 2007-07-12 5.304 62,216 -24,887 0.01% 329,998
2007-07-13 2007-07-11 5.256 87,103 -16,176 0.02% 457,800
2007-07-12 2007-07-10 5.224 103,279 +16,176 0.02% 539,499
2007-07-11 2007-07-09 5.208 87,103 +6,222 0.02% 453,600
2007-07-10 2007-07-06 5.288 80,881 +12,443 0.02% 427,698
2007-07-09 2007-07-05 5.304 68,438 +12,443 0.01% 363,000
2007-07-06 2007-07-04 5.384 55,995 -12,443 0.01% 301,501
2007-07-05 2007-07-03 5.304 68,438 -16,176 0.01% 363,000
2007-06-28 2007-06-26 5.192 84,614 +24,886 0.02% 439,278
2007-06-26 2007-06-22 5.449 59,728 0.01% 325,441

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