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 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.345 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.325 0 +0
2025-10-03 2025-09-30 0.325 0 +0
2025-10-02 2025-09-29 0.325 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.335 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.300 0 +0
2025-08-21 2025-08-19 0.300 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.340 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.270 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.270 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.275 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.275 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.260 0 +0
2025-07-02 2025-06-27 0.260 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.265 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.260 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.270 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.255 0 +0
2025-06-11 2025-06-09 0.255 0 +0
2025-06-10 2025-06-06 0.255 0 +0
2025-06-09 2025-06-05 0.260 0 +0
2025-06-06 2025-06-04 0.255 0 +0
2025-06-05 2025-06-03 0.255 0 +0
2025-06-04 2025-06-02 0.260 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.255 0 +0
2025-05-30 2025-05-28 0.255 0 +0
2025-05-29 2025-05-27 0.255 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.260 0 +0
2025-05-23 2025-05-21 0.270 0 +0
2025-05-22 2025-05-20 0.260 0 +0
2025-05-21 2025-05-19 0.255 0 +0
2025-05-20 2025-05-16 0.260 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.260 0 +0
2025-05-13 2025-05-09 0.260 0 +0
2025-05-12 2025-05-08 0.270 0 +0
2025-05-09 2025-05-07 0.260 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.260 0 +0
2025-05-06 2025-04-30 0.255 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.265 0 +0
2025-04-23 2025-04-17 0.265 0 +0
2025-04-22 2025-04-16 0.265 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.265 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.285 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.275 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.315 0 +0
2025-03-31 2025-03-27 0.315 0 +0
2025-03-28 2025-03-26 0.315 0 +0
2025-03-27 2025-03-25 0.315 0 +0
2025-03-26 2025-03-24 0.315 0 +0
2025-03-25 2025-03-21 0.315 0 +0
2025-03-24 2025-03-20 0.325 0 +0
2025-03-21 2025-03-19 0.320 0 +0
2025-03-20 2025-03-18 0.330 0 +0
2025-03-19 2025-03-17 0.325 0 +0
2025-03-18 2025-03-14 0.335 0 +0
2025-03-17 2025-03-13 0.335 0 +0
2025-03-14 2025-03-12 0.315 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.295 0 +0
2025-03-11 2025-03-07 0.310 0 +0
2025-03-10 2025-03-06 0.310 0 +0
2025-03-07 2025-03-05 0.285 0 +0
2025-03-06 2025-03-04 0.300 0 +0
2025-03-05 2025-03-03 0.270 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.270 0 +0
2025-02-28 2025-02-26 0.270 0 +0
2025-02-27 2025-02-25 0.265 0 +0
2025-02-26 2025-02-24 0.270 0 +0
2025-02-25 2025-02-21 0.295 0 +0
2025-02-24 2025-02-20 0.275 0 +0
2025-02-21 2025-02-19 0.275 0 +0
2025-02-20 2025-02-18 0.275 0 +0
2025-02-19 2025-02-17 0.270 0 +0
2025-02-18 2025-02-14 0.260 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.265 0 +0
2025-02-13 2025-02-11 0.265 0 +0
2025-02-12 2025-02-10 0.265 0 +0
2025-02-11 2025-02-07 0.270 0 +0
2025-02-10 2025-02-06 0.270 0 +0
2025-02-07 2025-02-05 0.265 0 +0
2025-02-06 2025-02-04 0.270 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.275 0 -2,000
2024-09-16 2024-09-12 0.250 2,000 -1,000 0.00% 500
2024-08-15 2024-08-13 0.249 3,000 -1,000 0.00% 747
2024-07-23 2024-07-19 0.246 4,000 -2,000 0.00% 984
2024-07-16 2024-07-12 0.265 6,000 -4,384 0.00% 1,590
2024-07-08 2024-07-04 0.270 10,384 -20,000 0.00% 2,804
2024-07-05 2024-07-03 0.260 30,384 -140,000 0.00% 7,900
2024-06-14 2024-06-12 0.238 170,384 -1,000 0.01% 40,551
2024-05-23 2024-05-21 0.234 171,384 -27 0.01% 40,104
2024-05-07 2024-05-03 0.236 171,411 -1,000 0.01% 40,453
2023-05-04 2023-05-02 0.890 172,411 -1,000 0.01% 153,446
2023-03-21 2023-03-17 0.940 173,411 +1,000 0.01% 163,006
2021-06-01 2021-05-28 1.760 172,411 -1,000 0.01% 303,443
2021-02-26 2021-02-24 1.210 173,411 -18,000 0.01% 209,827
2020-02-17 2020-02-13 1.330 191,411 -10,000 0.01% 254,577
2020-02-13 2020-02-11 1.280 201,411 +10,000 0.01% 257,806
2019-10-18 2019-10-16 1.260 191,411 -100,000 0.01% 241,178
2019-06-17 2019-06-13 1.530 291,411 +100,000 0.02% 445,859
2019-01-30 2019-01-28 1.620 191,411 +20,000 0.01% 310,086
2018-09-11 2018-09-07 1.760 171,411 -4,000 0.01% 301,683
2018-08-30 2018-08-28 1.880 175,411 -5,000 0.01% 329,773
2018-05-21 2018-05-17 1.800 180,411 -1,000 0.01% 324,740
2018-03-13 2018-03-09 1.920 181,411 -30,000 0.01% 348,309
2017-10-20 2017-10-18 1.690 211,411 -2,000 0.01% 357,285
2017-09-28 2017-09-26 1.590 213,411 +30,000 0.01% 339,323
2017-09-26 2017-09-22 1.610 183,411 +30,000 0.01% 295,292
2017-09-21 2017-09-19 1.580 153,411 -40,000 0.01% 242,389
2017-09-19 2017-09-15 1.520 193,411 +70,000 0.01% 293,985
2017-09-12 2017-09-08 1.470 123,411 +6,000 0.01% 181,414
2017-09-11 2017-09-07 1.460 117,411 +8,000 0.01% 171,420
2017-09-08 2017-09-06 1.480 109,411 +55,000 0.01% 161,928
2017-09-05 2017-09-01 1.760 54,411 +39,000 0.00% 95,763
2017-08-30 2017-08-28 2.000 15,411 -41,000 0.00% 30,822
2017-08-29 2017-08-25 1.810 56,411 +40,000 0.00% 102,104
2017-08-24 2017-08-21 1.980 16,411 -2,000 0.00% 32,494
2017-08-15 2017-08-11 1.980 18,411 -5,000 0.00% 36,454
2017-08-14 2017-08-10 1.980 23,411 -2,000 0.00% 46,354
2017-08-10 2017-08-08 2.020 25,411 -5,000 0.00% 51,330
2017-07-27 2017-07-25 1.980 30,411 -3,000 0.00% 60,214
2017-07-20 2017-07-18 1.990 33,411 +3,000 0.00% 66,488
2017-07-14 2017-07-12 1.940 30,411 -39,000 0.00% 58,997
2017-06-15 2017-06-13 1.920 69,411 -1,000 0.00% 133,269
2017-06-12 2017-06-08 1.900 70,411 +22,000 0.00% 133,781
2016-11-16 2016-11-14 1.100 48,411 +5,000 0.00% 53,252
2016-09-19 2016-09-14 1.100 43,411 +2,000 0.00% 47,752
2016-05-23 2016-05-19 1.010 41,411 +4,000 0.00% 41,825
2016-05-03 2016-04-28 1.110 37,411 -100,000 0.00% 41,526
2016-04-26 2016-04-22 1.170 137,411 +95,000 0.01% 160,771
2016-03-07 2016-03-03 0.990 42,411 +6,000 0.00% 41,987
2016-02-23 2016-02-19 1.130 36,411 -43,000 0.00% 41,144
2016-02-22 2016-02-18 1.010 79,411 +43,000 0.00% 80,205
2016-02-19 2016-02-17 1.010 36,411 -50,000 0.00% 36,775
2016-02-04 2016-02-02 0.990 86,411 +50,000 0.01% 85,547
2015-11-25 2015-11-23 1.278 36,411 +520 0.00% 46,543
2015-05-07 2015-05-05 2.374 35,891 -29,571 0.00% 85,202
2015-05-06 2015-05-04 2.506 65,462 +29,571 0.00% 164,034
2015-04-30 2015-04-28 2.100 35,891 +4,929 0.00% 75,371
2015-04-21 2015-04-17 2.080 30,962 +6,900 0.00% 64,392
2015-04-15 2015-04-13 2.141 24,062 -44,357 0.00% 51,507
2015-04-14 2015-04-10 2.194 68,419 +44,357 0.00% 150,123
2015-04-13 2015-04-09 2.131 24,062 -6,001 0.00% 51,288
2015-04-09 2015-04-02 2.069 30,063 +9,571 0.00% 62,194
2014-12-19 2014-12-17 2.529 20,492 -9,571 0.00% 51,814
2014-12-16 2014-12-12 2.570 30,063 +9,571 0.00% 77,271
2014-11-25 2014-11-21 2.874 20,492 +450 0.00% 58,890
2014-10-07 2014-10-03 2.906 20,042 -28,081 0.00% 58,239
2014-09-26 2014-09-24 3.045 48,123 +28,081 0.00% 146,521
2014-09-19 2014-09-17 3.258 20,042 +936 0.00% 65,305
2014-08-01 2014-07-30 3.686 19,106 -936 0.00% 70,419
2014-05-23 2014-05-21 3.964 20,042 +1,136 0.00% 79,441
2014-04-09 2014-04-07 4.480 18,906 +457 0.00% 84,692
2013-11-22 2013-11-20 5.239 18,449 +385 0.00% 96,656
2013-10-30 2013-10-28 5.441 18,064 -843 0.00% 98,279
2013-10-09 2013-10-07 4.801 18,907 -16,873 0.00% 90,763
2013-10-08 2013-10-04 4.801 35,780 +843 0.00% 171,763
2013-10-07 2013-10-03 4.741 34,937 +16,873 0.00% 165,645
2013-05-02 2013-04-29 4.729 18,064 -16,873 0.00% 85,432
2013-04-30 2013-04-26 4.741 34,937 -16,873 0.00% 165,645
2013-04-11 2013-04-09 4.979 51,810 +33,746 0.00% 257,951
2013-04-10 2013-04-08 5.076 18,064 +432 0.00% 91,692
2013-01-30 2013-01-28 6.290 17,632 -1,647 0.00% 110,910
2012-12-28 2012-12-24 5.926 19,279 -16,470 0.00% 114,247
2012-12-19 2012-12-17 5.792 35,749 +16,470 0.00% 207,072
2012-11-30 2012-11-28 5.622 19,279 -16,470 0.00% 108,394
2012-11-29 2012-11-27 5.586 35,749 +16,470 0.00% 199,693
2012-11-23 2012-11-21 5.676 19,279 +346 0.00% 109,421
2012-10-05 2012-10-03 5.317 18,933 -8,087 0.00% 100,668
2012-09-18 2012-09-14 5.428 27,020 +8,087 0.00% 146,674
2012-04-10 2012-04-03 6.381 18,933 +368 0.00% 120,810
2012-03-16 2012-03-14 6.557 18,565 -793 0.00% 121,739
2012-02-23 2012-02-21 5.586 19,358 +793 0.00% 108,142
2011-11-23 2011-11-21 6.023 18,565 +297 0.00% 111,821
2011-11-17 2011-11-15 6.536 18,268 -780 0.00% 119,397
2011-04-13 2011-04-11 8.266 19,048 -5,462 0.00% 157,450
2011-04-08 2011-04-06 7.338 24,510 +368 0.00% 179,857
2011-04-04 2011-03-31 7.078 24,142 +5,380 0.00% 170,874
2011-03-11 2011-03-09 7.520 18,762 -3,843 0.00% 141,095
2011-03-10 2011-03-08 7.312 22,605 +3,843 0.00% 165,289
2010-11-16 2010-11-12 9.825 18,762 +177 0.00% 184,335
2010-09-15 2010-09-13 9.746 18,585 -761 0.00% 181,131
2010-07-22 2010-07-20 9.142 19,346 -6,091 0.00% 176,859
2010-07-16 2010-07-14 9.391 25,437 -7,613 0.00% 238,890
2010-07-15 2010-07-13 9.155 33,050 +7,613 0.00% 302,573
2010-06-21 2010-06-17 8.827 25,437 +6,091 0.00% 224,523
2010-04-08 2010-04-01 9.881 19,346 +213 0.00% 191,165
2009-12-03 2009-12-01 10.399 19,133 +753 0.00% 198,971
2009-12-01 2009-11-27 9.679 18,380 +170 0.00% 177,897
2009-11-17 2009-11-13 9.853 18,210 -746 0.00% 179,425
2009-10-28 2009-10-23 9.505 18,956 -746 0.00% 180,168
2009-10-09 2009-10-07 8.620 19,702 -13,427 0.00% 169,827
2009-10-08 2009-10-06 8.204 33,129 +13,427 0.00% 271,797
2009-09-29 2009-09-25 8.714 19,702 -14,919 0.00% 171,676
2009-09-28 2009-09-24 8.271 34,621 +14,919 0.00% 286,358
2009-09-25 2009-09-23 7.896 19,702 -14,919 0.00% 155,564
2009-09-22 2009-09-18 7.722 34,621 +14,919 0.00% 267,330
2009-09-18 2009-09-16 7.936 19,702 -14,919 0.00% 156,357
2009-09-17 2009-09-15 7.856 34,621 +7,460 0.00% 271,971
2009-09-16 2009-09-14 7.681 27,161 +7,459 0.00% 208,634
2009-09-10 2009-09-08 8.003 19,702 -14,919 0.00% 157,677
2009-09-09 2009-09-07 7.762 34,621 +14,919 0.00% 268,722
2009-08-12 2009-08-10 8.740 19,702 -745 0.00% 172,204
2009-08-06 2009-08-04 9.330 20,447 -746 0.00% 190,776
2009-08-05 2009-08-03 9.250 21,193 -746 0.00% 196,032
2009-07-23 2009-07-21 8.848 21,939 -746 0.00% 194,109
2009-07-07 2009-07-03 8.191 22,685 -746 0.00% 185,808
2009-06-26 2009-06-24 7.400 23,431 -746 0.00% 173,386
2009-06-11 2009-06-09 7.588 24,177 -14,919 0.00% 183,444
2009-06-09 2009-06-05 7.748 39,096 -14,920 0.00% 302,932
2009-06-05 2009-06-03 8.057 54,016 +29,839 0.00% 435,193
2009-06-03 2009-06-01 8.378 24,177 -746 0.00% 202,566
2009-05-12 2009-05-08 7.708 24,923 +746 0.00% 192,111
2009-05-11 2009-05-07 7.373 24,177 -7,460 0.00% 178,258
2009-05-04 2009-04-29 5.697 31,637 -37,298 0.00% 180,247
2009-04-27 2009-04-23 5.912 68,935 +37,298 0.01% 407,533
2009-04-07 2009-04-03 4.781 31,637 +675 0.00% 151,241
2009-04-06 2009-04-02 4.767 30,962 -21,901 0.00% 147,590
2009-03-20 2009-03-18 4.520 52,863 -7,301 0.00% 238,955
2009-03-19 2009-03-17 4.205 60,164 +13,141 0.00% 253,003
2009-03-18 2009-03-16 4.013 47,023 +14,601 0.00% 188,724
2009-03-09 2009-03-05 3.671 32,422 -7,301 0.00% 119,021
2009-02-18 2009-02-16 3.945 39,723 +1,461 0.00% 156,706
2009-02-16 2009-02-12 3.918 38,262 +13,140 0.00% 149,894
2008-12-30 2008-12-24 5.726 25,122 -8,760 0.00% 143,840
2008-12-19 2008-12-17 5.370 33,882 -7,301 0.00% 181,930
2008-12-18 2008-12-16 5.082 41,183 +7,301 0.00% 209,287
2008-12-16 2008-12-12 4.904 33,882 +1,460 0.00% 166,151
2008-12-15 2008-12-11 5.287 32,422 +7,300 0.00% 171,426
2008-12-12 2008-12-10 4.890 25,122 -7,300 0.00% 122,849
2008-12-09 2008-12-05 4.849 32,422 -7,301 0.00% 157,215
2008-12-08 2008-12-04 4.465 39,723 +7,301 0.00% 177,382
2008-12-03 2008-12-01 4.863 32,422 -14,601 0.00% 157,659
2008-12-02 2008-11-28 4.534 47,023 +14,601 0.00% 213,201
2008-11-27 2008-11-25 4.698 32,422 +7,300 0.00% 152,329
2008-11-20 2008-11-18 5.197 25,122 +622 0.00% 130,551
2008-10-17 2008-10-15 6.053 24,500 -3,560 0.00% 148,309
2008-09-09 2008-09-05 8.174 28,060 -1,424 0.00% 229,368
2008-09-02 2008-08-29 8.230 29,484 -12,816 0.00% 242,665
2008-08-25 2008-08-20 6.896 42,300 +1,424 0.00% 291,706
2008-08-18 2008-08-14 7.725 40,876 -712 0.00% 315,758
2008-08-15 2008-08-13 7.472 41,588 +12,816 0.00% 310,744
2008-05-08 2008-05-06 12.570 28,772 +3,560 0.00% 361,673
2008-05-06 2008-05-02 13.174 25,212 -3,560 0.00% 332,149
2008-04-23 2008-04-21 11.362 28,772 -6,408 0.00% 326,920
2008-04-18 2008-04-16 11.011 35,180 -7,120 0.00% 387,378
2008-04-16 2008-04-14 10.450 42,300 +13,528 0.00% 442,014
2008-04-09 2008-04-07 12.219 28,772 +3,560 0.00% 351,570
2008-04-01 2008-03-28 12.500 25,212 -1,424 0.00% 315,152
2008-03-26 2008-03-20 11.882 26,636 -712 0.00% 316,492
2008-03-20 2008-03-18 10.576 27,348 -712 0.00% 289,230
2008-03-18 2008-03-14 12.598 28,060 +2,848 0.00% 353,511
2008-02-25 2008-02-21 13.877 25,212 -7,120 0.00% 349,854
2008-02-11 2008-02-04 13.090 32,332 -3,560 0.00% 423,225
2008-01-25 2008-01-23 11.601 35,892 +1,424 0.00% 416,390
2008-01-15 2008-01-11 14.944 34,468 +1,424 0.00% 515,087
2008-01-14 2008-01-10 15.421 33,044 +3,560 0.00% 509,587
2008-01-03 2007-12-31 15.506 29,484 +1,424 0.00% 457,171
2008-01-02 2007-12-27 15.759 28,060 -7,120 0.00% 442,185
2007-12-21 2007-12-19 14.326 35,180 +7,120 0.00% 503,987
2007-12-20 2007-12-18 14.157 28,060 -14,240 0.00% 397,257
2007-12-18 2007-12-14 14.326 42,300 -712 0.00% 605,987
2007-12-17 2007-12-13 15.112 43,012 +3,560 0.00% 650,017
2007-12-14 2007-12-12 14.157 39,452 +7,832 0.00% 558,538
2007-12-11 2007-12-07 12.514 31,620 +7,120 0.00% 395,697
2007-12-03 2007-11-29 12.528 24,500 -712 0.00% 306,940
2007-11-30 2007-11-28 12.458 25,212 -712 0.00% 314,090
2007-11-21 2007-11-19 12.332 25,924 -712 0.00% 319,683
2007-11-19 2007-11-15 13.062 26,636 -712 0.00% 347,917
2007-11-12 2007-11-08 12.542 27,348 -1,424 0.00% 343,005
2007-11-09 2007-11-07 12.570 28,772 -8,544 0.00% 361,673
2007-10-30 2007-10-26 11.587 37,316 -712 0.00% 432,386
2007-10-29 2007-10-25 11.587 38,028 +712 0.00% 440,637
2007-10-25 2007-10-23 10.955 37,316 -712 0.00% 408,802
2007-10-23 2007-10-18 11.292 38,028 -712 0.00% 429,420
2007-10-22 2007-10-17 11.489 38,740 -2,848 0.00% 445,078
2007-10-18 2007-10-16 10.773 41,588 -712 0.00% 448,009
2007-10-16 2007-10-12 11.138 42,300 -4,984 0.00% 471,126
2007-10-15 2007-10-11 11.152 47,284 -2,848 0.00% 527,300
2007-10-12 2007-10-10 10.253 50,132 -2,848 0.00% 513,997
2007-10-11 2007-10-09 10.309 52,980 -8,544 0.00% 546,174
2007-10-10 2007-10-08 9.719 61,524 -712 0.01% 597,962
2007-10-05 2007-10-03 9.930 62,236 -712 0.01% 617,994
2007-09-28 2007-09-25 10.183 62,948 -2,136 0.01% 640,978
2007-09-27 2007-09-24 9.649 65,084 -28,480 0.01% 627,992
2007-09-25 2007-09-21 9.438 93,564 -2,136 0.01% 883,082
2007-09-24 2007-09-20 9.438 95,700 -10,680 0.01% 903,242
2007-09-21 2007-09-19 9.017 106,380 -4,272 0.01% 959,220
2007-09-20 2007-09-18 8.848 110,652 -8,544 0.01% 979,091
2007-09-19 2007-09-17 8.975 119,196 -1,424 0.01% 1,069,758
2007-09-18 2007-09-14 8.947 120,620 -2,848 0.01% 1,079,150
2007-09-17 2007-09-13 8.848 123,468 -15,664 0.01% 1,092,491
2007-09-14 2007-09-12 8.975 139,132 -17,800 0.01% 1,248,679
2007-09-10 2007-09-06 8.750 156,932 -60,519 0.01% 1,373,165
2007-09-07 2007-09-05 8.567 217,451 -712 0.02% 1,863,006
2007-09-06 2007-09-04 8.567 218,163 +4,984 0.02% 1,869,106
2007-09-05 2007-09-03 8.596 213,179 +14,952 0.02% 1,832,394
2007-09-04 2007-08-31 8.525 198,227 +56,247 0.02% 1,689,953
2007-09-03 2007-08-30 8.076 141,980 -42,719 0.01% 1,146,616
2007-08-31 2007-08-29 7.261 184,699 +712 0.02% 1,341,153
2007-08-30 2007-08-28 7.542 183,987 +7,120 0.02% 1,387,665
2007-08-29 2007-08-27 7.851 176,867 +29,191 0.01% 1,388,615
2007-08-23 2007-08-21 6.938 147,676 -27,055 0.01% 1,024,613
2007-08-22 2007-08-20 7.275 174,731 -26,344 0.01% 1,271,226
2007-08-21 2007-08-17 6.742 201,075 +10,680 0.02% 1,355,571
2007-08-20 2007-08-16 7.261 190,395 +9,256 0.02% 1,382,513
2007-08-17 2007-08-15 7.795 181,139 +32,039 0.02% 1,411,978
2007-08-15 2007-08-13 7.921 149,100 -28,479 0.01% 1,181,081
2007-08-14 2007-08-10 7.879 177,579 +28,479 0.01% 1,399,193
2007-08-13 2007-08-09 7.865 149,100 -30,615 0.01% 1,172,705
2007-08-10 2007-08-08 7.416 179,715 +12,816 0.01% 1,332,727
2007-08-09 2007-08-07 7.444 166,899 -35,600 0.01% 1,242,375
2007-08-08 2007-08-06 7.879 202,499 -13,528 0.02% 1,595,544
2007-08-07 2007-08-03 8.174 216,027 +4,984 0.02% 1,765,851
2007-08-06 2007-08-02 8.273 211,043 -71,912 0.02% 1,745,860
2007-08-03 2007-08-01 8.483 282,955 +24,208 0.02% 2,400,366
2007-08-01 2007-07-30 8.539 258,747 +34,176 0.02% 2,209,541
2007-07-31 2007-07-27 8.567 224,571 +60,520 0.02% 1,924,007
2007-07-30 2007-07-26 8.933 164,051 +14,239 0.01% 1,465,410
2007-07-27 2007-07-25 9.312 149,812 +24,208 0.01% 1,395,029
2007-07-26 2007-07-24 9.157 125,604 +4,984 0.01% 1,150,202
2007-07-25 2007-07-23 8.596 120,620 +2,848 0.01% 1,036,797
2007-07-24 2007-07-20 8.315 117,772 +4,272 0.01% 979,235
2007-07-23 2007-07-19 8.441 113,500 +3,560 0.01% 958,062
2007-07-20 2007-07-18 8.146 109,940 -712 0.01% 895,585
2007-07-18 2007-07-16 8.343 110,652 -712 0.01% 923,143
2007-07-17 2007-07-13 8.511 111,364 +5,696 0.01% 947,852
2007-07-16 2007-07-12 8.357 105,668 0.01% 883,046

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