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 1.000 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.025 0 +0
2025-10-08 2025-10-03 1.025 0 +0
2025-10-06 2025-10-02 1.025 0 +0
2025-10-03 2025-09-30 1.076 0 +0
2025-10-02 2025-09-29 1.024 0 +0
2025-09-30 2025-09-26 1.024 0 +0
2025-09-29 2025-09-25 1.024 0 +0
2025-09-26 2025-09-24 1.024 0 +0
2025-09-25 2025-09-23 1.024 0 +0
2025-09-24 2025-09-22 1.024 0 +0
2025-09-23 2025-09-19 1.024 0 +0
2025-09-22 2025-09-18 1.024 0 +0
2025-09-19 2025-09-17 1.065 0 +0
2025-09-18 2025-09-16 1.024 0 +0
2025-09-17 2025-09-15 1.065 0 +0
2025-09-16 2025-09-12 1.065 0 +0
2025-09-15 2025-09-11 1.055 0 +0
2025-09-12 2025-09-10 1.055 0 +0
2025-09-11 2025-09-09 1.055 0 +0
2025-09-10 2025-09-08 1.055 0 +0
2025-09-09 2025-09-05 1.055 0 +0
2025-09-08 2025-09-04 1.024 0 +0
2025-09-05 2025-09-03 1.024 0 +0
2025-09-04 2025-09-02 1.024 0 +0
2025-09-03 2025-09-01 1.076 0 +0
2025-09-02 2025-08-29 1.076 0 +0
2025-09-01 2025-08-28 1.065 0 +0
2025-08-29 2025-08-27 1.055 0 +0
2025-08-28 2025-08-26 1.055 0 +0
2025-08-27 2025-08-25 1.055 0 +0
2025-08-26 2025-08-22 1.055 0 +0
2025-08-25 2025-08-21 1.055 0 +0
2025-08-22 2025-08-20 1.055 0 +0
2025-08-21 2025-08-19 1.055 0 +0
2025-08-20 2025-08-18 1.055 0 +0
2025-08-19 2025-08-15 1.024 0 +0
2025-08-18 2025-08-14 1.024 0 +0
2025-08-15 2025-08-13 1.024 0 +0
2025-08-14 2025-08-12 1.024 0 +0
2025-08-13 2025-08-11 1.024 0 +0
2025-08-12 2025-08-08 1.024 0 +0
2025-08-11 2025-08-07 1.024 0 +0
2025-08-08 2025-08-06 1.035 0 +0
2025-08-07 2025-08-05 1.045 0 +0
2025-08-06 2025-08-04 1.055 0 +0
2025-08-05 2025-08-01 1.065 0 +0
2025-08-04 2025-07-31 1.065 0 +0
2025-08-01 2025-07-30 1.065 0 +0
2025-07-31 2025-07-29 1.065 0 +0
2025-07-30 2025-07-28 1.065 0 +0
2025-07-29 2025-07-25 1.045 0 +0
2025-07-28 2025-07-24 1.045 0 +0
2025-07-25 2025-07-23 1.035 0 +0
2025-07-24 2025-07-22 1.035 0 +0
2025-07-23 2025-07-21 1.024 0 +0
2025-07-22 2025-07-18 1.024 0 +0
2025-07-21 2025-07-17 1.024 0 +0
2025-07-18 2025-07-16 1.014 0 +0
2025-07-17 2025-07-15 1.014 0 +0
2025-07-16 2025-07-14 1.014 0 +0
2025-07-15 2025-07-11 1.014 0 +0
2025-07-14 2025-07-10 1.014 0 +0
2025-07-11 2025-07-09 1.004 0 +0
2025-07-10 2025-07-08 0.994 0 +0
2025-07-09 2025-07-07 0.994 0 +0
2025-07-08 2025-07-04 1.024 0 +0
2025-07-07 2025-07-03 1.014 0 +0
2025-07-04 2025-07-02 1.014 0 +0
2025-07-03 2025-06-30 1.004 0 +0
2025-07-02 2025-06-27 1.004 0 +0
2025-06-30 2025-06-26 1.004 0 +0
2025-06-27 2025-06-25 1.004 0 +0
2025-06-26 2025-06-24 1.004 0 +0
2025-06-25 2025-06-23 0.994 0 +0
2025-06-24 2025-06-20 0.994 0 +0
2025-06-23 2025-06-19 0.994 0 +0
2025-06-20 2025-06-18 0.973 0 +0
2025-06-19 2025-06-17 1.057 0 +0
2025-06-18 2025-06-16 1.057 0 +0
2025-06-17 2025-06-13 1.057 0 +0
2025-06-16 2025-06-12 1.057 0 +0
2025-06-13 2025-06-11 1.014 0 +0
2025-06-12 2025-06-10 1.025 0 +0
2025-06-11 2025-06-09 1.025 0 +0
2025-06-10 2025-06-06 1.003 0 +0
2025-06-09 2025-06-05 0.982 0 +0
2025-06-06 2025-06-04 0.982 0 +0
2025-06-05 2025-06-03 0.971 0 +0
2025-06-04 2025-06-02 1.014 0 +0
2025-06-03 2025-05-30 1.014 0 +0
2025-06-02 2025-05-29 1.014 0 +0
2025-05-30 2025-05-28 1.014 0 +0
2025-05-29 2025-05-27 0.993 0 +0
2025-05-28 2025-05-26 0.993 0 +0
2025-05-27 2025-05-23 0.982 0 +0
2025-05-26 2025-05-22 0.982 0 +0
2025-05-23 2025-05-21 0.961 0 +0
2025-05-22 2025-05-20 0.961 0 +0
2025-05-21 2025-05-19 0.961 0 +0
2025-05-20 2025-05-16 0.961 0 +0
2025-05-19 2025-05-15 0.961 0 +0
2025-05-16 2025-05-14 0.961 0 +0
2025-05-15 2025-05-13 0.950 0 +0
2025-05-14 2025-05-12 0.961 0 +0
2025-05-13 2025-05-09 0.950 0 +0
2025-05-12 2025-05-08 0.950 0 +0
2025-05-09 2025-05-07 0.950 0 +0
2025-05-08 2025-05-06 0.950 0 +0
2025-05-07 2025-05-02 0.961 0 +0
2025-05-06 2025-04-30 0.961 0 +0
2025-05-02 2025-04-29 0.961 0 +0
2025-04-30 2025-04-28 0.961 0 +0
2025-04-29 2025-04-25 0.929 0 +0
2025-04-28 2025-04-24 0.929 0 +0
2025-04-25 2025-04-23 0.929 0 +0
2025-04-24 2025-04-22 0.929 0 +0
2025-04-23 2025-04-17 0.907 0 +0
2025-04-22 2025-04-16 0.907 0 +0
2025-04-17 2025-04-15 0.897 0 +0
2025-04-16 2025-04-14 0.875 0 +0
2025-04-15 2025-04-11 0.875 0 +0
2025-04-14 2025-04-10 0.875 0 +0
2025-04-11 2025-04-09 0.843 0 +0
2025-04-10 2025-04-08 0.843 0 +0
2025-04-09 2025-04-07 0.854 0 +0
2025-04-08 2025-04-03 0.929 0 +0
2025-04-07 2025-04-02 0.950 0 +0
2025-04-03 2025-04-01 0.950 0 +0
2025-04-02 2025-03-31 0.950 0 +0
2025-04-01 2025-03-28 0.897 0 +0
2025-03-31 2025-03-27 0.875 0 +0
2025-03-28 2025-03-26 0.875 0 +0
2025-03-27 2025-03-25 0.875 0 +0
2025-03-26 2025-03-24 0.875 0 +0
2025-03-25 2025-03-21 0.875 0 +0
2025-03-24 2025-03-20 0.875 0 +0
2025-03-21 2025-03-19 0.875 0 +0
2025-03-20 2025-03-18 0.875 0 +0
2025-03-19 2025-03-17 0.929 0 +0
2025-03-18 2025-03-14 0.929 0 +0
2025-03-17 2025-03-13 0.875 0 +0
2025-03-14 2025-03-12 0.865 0 +0
2025-03-13 2025-03-11 0.865 0 +0
2025-03-12 2025-03-10 0.865 0 +0
2025-03-11 2025-03-07 0.865 0 +0
2025-03-10 2025-03-06 0.865 0 +0
2025-03-07 2025-03-05 0.865 0 +0
2025-03-06 2025-03-04 0.865 0 +0
2025-03-05 2025-03-03 0.865 0 +0
2025-03-04 2025-02-28 0.854 0 +0
2025-03-03 2025-02-27 0.886 0 +0
2025-02-28 2025-02-26 0.886 0 +0
2025-02-27 2025-02-25 0.886 0 +0
2025-02-26 2025-02-24 0.886 0 +0
2025-02-25 2025-02-21 0.875 0 +0
2025-02-24 2025-02-20 0.875 0 +0
2025-02-21 2025-02-19 0.875 0 +0
2025-02-20 2025-02-18 0.875 0 +0
2025-02-19 2025-02-17 0.875 0 +0
2025-02-18 2025-02-14 0.875 0 +0
2025-02-17 2025-02-13 0.875 0 +0
2025-02-14 2025-02-12 0.875 0 +0
2025-02-13 2025-02-11 0.854 0 +0
2025-02-12 2025-02-10 0.897 0 +0
2025-02-11 2025-02-07 0.897 0 +0
2025-02-10 2025-02-06 0.897 0 +0
2025-02-07 2025-02-05 0.897 0 +0
2025-02-06 2025-02-04 0.897 0 +0
2025-02-05 2025-02-03 0.875 0 +0
2025-02-04 2025-01-28 0.875 0 +0
2025-02-03 2025-01-24 0.854 0 +0
2025-01-27 2025-01-23 0.907 0 +0
2025-01-24 2025-01-22 0.907 0 +0
2025-01-23 2025-01-21 0.907 0 +0
2025-01-22 2025-01-20 0.886 0 +0
2025-01-21 2025-01-17 0.886 0 +0
2025-01-20 2025-01-16 0.886 0 +0
2025-01-17 2025-01-15 0.907 0 +0
2025-01-16 2025-01-14 0.907 0 +0
2025-01-15 2025-01-13 0.907 0 +0
2025-01-14 2025-01-10 0.886 0 +0
2025-01-13 2025-01-09 0.886 0 +0
2025-01-10 2025-01-08 0.886 0 +0
2025-01-09 2025-01-07 0.897 0 +0
2025-01-08 2025-01-06 0.897 0 +0
2025-01-07 2025-01-03 0.886 0 +0
2025-01-06 2025-01-02 0.886 0 +0
2025-01-03 2024-12-31 0.886 0 +0
2025-01-02 2024-12-27 0.886 0 +0
2024-12-30 2024-12-24 0.961 0 +0
2024-12-27 2024-12-20 0.918 0 +0
2024-12-23 2024-12-19 0.907 0 +0
2024-12-20 2024-12-18 0.961 0 +0
2024-12-19 2024-12-17 0.961 0 +0
2024-12-18 2024-12-16 0.961 0 +0
2024-12-17 2024-12-13 0.939 0 +0
2024-12-16 2024-12-12 0.939 0 +0
2024-12-13 2024-12-11 0.907 0 +0
2024-12-12 2024-12-10 0.907 0 +0
2024-12-11 2024-12-09 0.907 0 +0
2024-12-10 2024-12-06 0.907 0 +0
2024-12-09 2024-12-05 0.907 0 +0
2024-12-06 2024-12-04 0.897 0 +0
2024-12-05 2024-12-03 0.886 0 +0
2024-12-04 2024-12-02 0.886 0 +0
2024-12-03 2024-11-29 0.854 0 +0
2024-12-02 2024-11-28 0.907 0 +0
2024-11-29 2024-11-27 0.907 0 +0
2024-11-28 2024-11-26 0.907 0 +0
2024-11-27 2024-11-25 0.907 0 +0
2024-11-26 2024-11-22 0.907 0 +0
2024-11-25 2024-11-21 0.907 0 +0
2024-11-22 2024-11-20 0.897 0 +0
2024-11-21 2024-11-19 0.897 0 +0
2024-11-20 2024-11-18 0.897 0 +0
2024-11-19 2024-11-15 0.886 0 +0
2024-11-18 2024-11-14 0.886 0 +0
2024-11-15 2024-11-13 0.886 0 +0
2024-11-14 2024-11-12 0.865 0 +0
2024-11-13 2024-11-11 0.929 0 +0
2024-11-12 2024-11-08 0.929 0 +0
2024-11-11 2024-11-07 0.929 0 +0
2024-11-08 2024-11-06 0.929 0 +0
2024-11-07 2024-11-05 0.929 0 +0
2024-11-06 2024-11-04 0.939 0 +0
2024-11-05 2024-11-01 0.939 0 +0
2024-11-04 2024-10-31 0.939 0 +0
2024-11-01 2024-10-30 0.939 0 +0
2024-10-31 2024-10-29 0.939 0 +0
2024-10-30 2024-10-28 0.939 0 +0
2024-10-29 2024-10-25 0.939 0 +0
2024-10-28 2024-10-24 0.939 0 +0
2024-10-25 2024-10-23 0.939 0 +0
2024-10-24 2024-10-22 0.939 0 +0
2024-10-23 2024-10-21 0.939 0 +0
2024-10-22 2024-10-18 0.939 0 +0
2024-10-21 2024-10-17 0.929 0 +0
2024-10-18 2024-10-16 0.929 0 +0
2024-10-17 2024-10-15 0.929 0 +0
2024-10-16 2024-10-14 0.939 0 +0
2024-10-15 2024-10-10 0.939 0 +0
2024-10-14 2024-10-09 0.939 0 +0
2024-10-10 2024-10-08 0.939 0 +0
2024-10-09 2024-10-07 0.939 0 +0
2024-10-08 2024-10-04 0.939 0 +0
2024-10-07 2024-10-03 0.929 0 +0
2024-10-04 2024-10-02 0.967 0 +0
2024-10-03 2024-09-30 0.967 0 +0
2024-10-02 2024-09-27 0.967 0 +0
2024-09-30 2024-09-26 0.967 0 +0
2024-09-27 2024-09-25 0.956 0 +0
2024-09-26 2024-09-24 0.956 0 +0
2024-09-25 2024-09-23 0.923 0 +0
2024-09-24 2024-09-20 0.912 0 +0
2024-09-23 2024-09-19 0.912 0 +0
2024-09-20 2024-09-17 0.945 0 +0
2024-09-19 2024-09-16 0.945 0 +0
2024-09-17 2024-09-13 0.945 0 +0
2024-09-16 2024-09-12 0.934 0 +0
2024-09-13 2024-09-11 0.956 0 +0
2024-09-12 2024-09-10 0.956 0 +0
2024-09-11 2024-09-09 0.956 0 +0
2024-09-10 2024-09-05 0.956 0 +0
2024-09-09 2024-09-04 0.934 0 +0
2024-09-05 2024-09-03 0.934 0 +0
2024-09-04 2024-09-02 0.923 0 +0
2024-09-03 2024-08-30 0.912 0 +0
2024-09-02 2024-08-29 0.912 0 +0
2024-08-30 2024-08-28 0.934 0 +0
2024-08-29 2024-08-27 0.923 0 +0
2024-08-28 2024-08-26 0.923 0 +0
2024-08-27 2024-08-23 0.923 0 +0
2024-08-26 2024-08-22 0.879 0 +0
2024-08-23 2024-08-21 0.879 0 +0
2024-08-22 2024-08-20 0.879 0 +0
2024-08-21 2024-08-19 0.879 0 +0
2024-08-20 2024-08-16 0.879 0 +0
2024-08-19 2024-08-15 0.879 0 +0
2024-08-16 2024-08-14 0.879 0 +0
2024-08-15 2024-08-13 0.879 0 +0
2024-08-14 2024-08-12 0.879 0 +0
2024-08-13 2024-08-09 0.879 0 +0
2024-08-12 2024-08-08 0.879 0 +0
2024-08-09 2024-08-07 0.879 0 +0
2024-08-08 2024-08-06 0.879 0 +0
2024-08-07 2024-08-05 0.879 0 +0
2024-08-06 2024-08-02 0.879 0 +0
2024-08-05 2024-08-01 0.879 0 +0
2024-08-02 2024-07-31 0.879 0 +0
2024-08-01 2024-07-30 0.879 0 +0
2024-07-31 2024-07-29 0.879 0 +0
2024-07-30 2024-07-26 0.934 0 +0
2024-07-29 2024-07-25 0.934 0 +0
2024-07-26 2024-07-24 0.934 0 +0
2024-07-25 2024-07-23 0.934 0 +0
2024-07-24 2024-07-22 0.934 0 +0
2024-07-23 2024-07-19 0.934 0 +0
2024-07-22 2024-07-18 0.934 0 +0
2024-07-19 2024-07-17 0.868 0 +0
2024-07-18 2024-07-16 0.868 0 +0
2024-07-17 2024-07-15 0.868 0 +0
2024-07-16 2024-07-12 0.868 0 +0
2024-07-15 2024-07-11 0.868 0 +0
2024-07-12 2024-07-10 0.868 0 +0
2024-07-11 2024-07-09 0.868 0 +0
2024-07-10 2024-07-08 0.868 0 +0
2024-07-09 2024-07-05 0.879 0 +0
2024-07-08 2024-07-04 0.868 0 +0
2024-07-05 2024-07-03 0.868 0 +0
2024-07-04 2024-07-02 0.868 0 -7,281
2024-06-19 2024-06-17 0.941 7,281 +307 0.00% 6,849
2023-10-05 2023-10-03 0.844 6,974 +246 0.00% 5,887
2023-06-14 2023-06-12 0.929 6,728 +269 0.00% 6,250
2022-10-06 2022-10-03 1.053 6,459 +155 0.00% 6,804
2022-06-15 2022-06-13 1.480 6,304 +467 0.00% 9,332
2021-10-07 2021-10-05 1.275 5,837 +127 0.00% 7,442
2021-06-16 2021-06-11 1.228 5,710 +238 0.00% 7,012
2020-06-17 2020-06-15 0.907 5,472 +182 0.00% 4,966
2019-07-23 2019-07-19 0.983 5,290 -7,934 0.00% 5,200
2019-06-14 2019-06-12 1.014 13,224 +407 0.00% 13,413
2018-09-27 2018-09-24 1.139 12,817 +171 0.00% 14,595
2018-06-14 2018-06-12 1.551 12,646 +399 0.00% 19,619
2017-09-25 2017-09-21 1.625 12,247 +188 0.00% 19,905
2017-06-06 2017-06-02 1.742 12,059 +348 0.00% 21,005
2016-09-23 2016-09-21 1.665 11,711 +181 0.00% 19,501
2016-06-08 2016-06-06 1.625 11,530 +453 0.00% 18,736
2015-09-21 2015-09-17 1.688 11,077 +179 0.00% 18,702
2015-06-10 2015-06-08 2.122 10,898 +343 0.00% 23,129
2014-09-22 2014-09-18 1.601 10,555 +187 0.00% 16,899
2014-06-12 2014-06-10 1.483 10,368 +387 0.00% 15,373
2013-09-19 2013-09-17 1.473 9,981 +208 0.00% 14,706
2013-06-13 2013-06-10 1.568 9,773 +334 0.00% 15,324
2012-09-20 2012-09-18 1.345 9,439 +222 0.00% 12,698
2012-06-13 2012-06-11 1.365 9,217 +423 0.00% 12,577
2012-03-28 2012-03-26 1.546 8,794 -17,589 0.00% 13,600
2011-09-19 2011-09-15 1.205 26,383 -13,191 0.01% 31,800
2011-09-16 2011-09-14 1.251 39,574 -228,653 0.02% 49,499
2011-09-15 2011-09-12 1.296 268,227 +8,795 0.11% 347,700
2011-09-12 2011-09-08 1.278 259,432 +26,984 0.10% 331,478
2011-09-09 2011-09-07 1.324 232,448 -17,218 0.10% 307,800
2011-09-08 2011-09-06 1.301 249,666 +241,057 0.10% 324,800
2011-08-17 2011-08-15 1.533 8,609 -129,138 0.00% 13,200
2011-08-16 2011-08-12 1.510 137,747 -51,655 0.06% 208,000
2011-08-12 2011-08-10 1.580 189,402 +8,609 0.08% 299,200
2011-08-11 2011-08-09 1.510 180,793 +120,529 0.07% 273,001
2011-08-10 2011-08-08 1.649 60,264 +51,655 0.02% 99,400
2011-07-27 2011-07-25 1.719 8,609 -159,270 0.00% 14,800
2011-07-26 2011-07-22 1.626 167,879 +30,132 0.07% 273,000
2011-07-25 2011-07-21 1.510 137,747 +120,529 0.06% 208,000
2011-07-21 2011-07-19 1.556 17,218 +8,609 0.01% 26,799
2011-06-28 2011-06-24 1.696 8,609 -21,523 0.00% 14,600
2011-06-24 2011-06-22 1.719 30,132 -43,046 0.01% 51,800
2011-06-23 2011-06-21 1.696 73,178 -77,483 0.03% 124,100
2011-06-22 2011-06-20 1.649 150,661 +107,615 0.06% 248,501
2011-06-20 2011-06-16 1.719 43,046 -8,609 0.02% 74,000
2011-06-16 2011-06-14 1.789 51,655 -38,741 0.02% 92,400
2011-06-15 2011-06-13 1.789 90,396 +38,741 0.04% 161,699
2011-06-01 2011-05-30 1.858 51,655 -180,793 0.02% 96,000
2011-05-31 2011-05-27 1.835 232,448 +180,793 0.10% 426,601
2011-05-24 2011-05-20 2.062 51,655 +1,599 0.02% 106,496
2011-04-04 2011-03-31 2.421 50,056 +20,857 0.02% 121,200
2011-03-25 2011-03-23 2.733 29,199 -8,343 0.01% 79,799
2011-03-24 2011-03-22 2.733 37,542 +8,343 0.02% 102,600
2011-01-27 2011-01-25 2.997 29,199 +8,342 0.01% 87,499
2011-01-18 2011-01-14 3.116 20,857 -4,171 0.01% 65,001
2011-01-17 2011-01-13 3.116 25,028 -25,028 0.01% 78,000
2011-01-10 2011-01-06 2.853 50,056 +8,342 0.02% 142,799
2011-01-07 2011-01-05 2.613 41,714 +20,857 0.02% 109,001
2011-01-03 2010-12-29 2.158 20,857 -41,713 0.01% 45,001
2010-12-20 2010-12-16 2.134 62,570 +41,713 0.03% 133,499
2010-12-10 2010-12-08 2.229 20,857 -54,227 0.01% 46,501
2010-12-08 2010-12-06 2.493 75,084 -8,343 0.03% 187,199
2010-12-07 2010-12-03 2.469 83,427 +54,228 0.04% 206,000
2010-12-06 2010-12-02 2.182 29,199 -12,515 0.01% 63,699
2010-12-03 2010-12-01 2.182 41,714 +12,515 0.02% 91,001
2010-12-02 2010-11-30 2.182 29,199 -41,714 0.01% 63,699
2010-12-01 2010-11-29 2.086 70,913 +20,857 0.03% 147,900
2010-11-26 2010-11-24 1.846 50,056 -41,714 0.02% 92,400
2010-11-24 2010-11-22 1.942 91,770 -41,713 0.04% 178,201
2010-11-23 2010-11-19 1.990 133,483 +104,284 0.06% 265,600
2010-09-15 2010-09-13 1.540 29,199 +556 0.01% 44,956
2010-09-07 2010-09-03 1.442 28,643 -40,919 0.01% 41,300
2010-05-24 2010-05-19 1.250 69,562 +3,623 0.03% 86,980
2010-04-12 2010-04-08 1.238 65,939 -38,788 0.03% 81,600
2009-12-29 2009-12-24 0.967 104,727 -27,151 0.05% 101,250
2009-11-18 2009-11-16 0.902 131,878 +38,787 0.06% 119,000
2009-09-25 2009-09-23 0.786 93,091 +77,576 0.04% 73,200
2009-09-16 2009-09-14 0.825 15,515 -15,515 0.01% 12,800
2009-08-21 2009-08-19 0.851 31,030 -3,879 0.01% 26,400
2009-06-01 2009-05-27 0.839 34,909 +1,662 0.02% 29,295
2009-05-22 2009-05-20 0.880 33,247 -18,470 0.02% 29,250
2009-05-21 2009-05-19 0.826 51,717 -18,470 0.02% 42,700
2009-04-21 2009-04-17 0.758 70,187 -18,471 0.03% 53,200
2009-04-20 2009-04-16 0.731 88,658 +18,471 0.04% 64,800
2009-04-08 2009-04-06 0.579 70,187 +36,940 0.03% 40,660
2008-05-20 2008-05-16 0.845 33,247 +1,308 0.02% 28,106
2008-01-16 2008-01-14 1.000 31,939 -17,743 0.02% 31,950
2007-11-14 2007-11-12 1.029 49,682 -17,744 0.02% 51,100
2007-08-02 2007-07-31 1.465 67,426 -8,872 0.03% 98,800
2007-07-19 2007-07-17 1.832 76,298 -46,133 0.04% 139,750
2007-07-13 2007-07-11 1.268 122,431 -35,488 0.06% 155,250
2007-07-09 2007-07-05 1.254 157,919 +63,878 0.08% 198,026
2007-06-26 2007-06-22 1.282 94,041 0.05% 120,574

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