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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.670 194,335 +0 0.08% 324,539
2025-10-13 2025-10-09 1.670 194,335 +0 0.08% 324,539
2025-10-10 2025-10-08 1.680 194,335 +0 0.08% 326,483
2025-10-09 2025-10-06 1.670 194,335 +0 0.08% 324,539
2025-10-08 2025-10-03 1.690 194,335 +2,000 0.08% 328,426
2025-09-22 2025-09-18 1.770 192,335 +12,000 0.08% 340,433
2025-09-04 2025-09-02 1.750 180,335 +4,000 0.07% 315,586
2025-09-01 2025-08-28 1.740 176,335 +6,000 0.07% 306,823
2025-08-28 2025-08-26 1.784 170,335 +5,147 0.07% 303,862
2025-08-21 2025-08-19 1.743 165,188 -9,697 0.07% 287,867
2025-08-04 2025-07-31 1.712 174,885 +3,879 0.07% 299,356
2025-08-01 2025-07-30 1.691 171,006 +5,818 0.07% 289,189
2025-06-24 2025-06-20 1.526 165,188 -27,153 0.07% 252,097
2025-06-17 2025-06-13 1.495 192,341 -9,698 0.08% 287,585
2025-06-05 2025-06-03 1.636 202,039 +16,523 0.09% 330,479
2025-03-14 2025-03-12 1.892 185,516 +37,414 0.08% 351,052
2025-02-10 2025-02-06 1.593 148,102 -74,829 0.06% 235,920
2025-01-20 2025-01-16 1.561 222,931 +1,871 0.10% 347,969
2024-11-25 2024-11-21 1.764 221,060 +18,707 0.10% 389,952
2024-09-02 2024-08-29 2.176 202,353 +5,510 0.09% 440,333
2024-06-05 2024-06-03 2.480 196,843 +4,921 0.09% 488,140
2024-05-28 2024-05-24 2.514 191,922 -1,775 0.09% 482,426
2024-05-06 2024-05-02 2.502 193,697 -1,774 0.09% 484,705
2024-05-03 2024-04-30 2.502 195,471 -7,097 0.09% 489,144
2024-04-25 2024-04-23 2.469 202,568 -1,774 0.09% 500,053
2024-03-27 2024-03-25 2.536 204,342 -1,775 0.09% 518,253
2024-02-23 2024-02-21 2.705 206,117 -3,548 0.09% 557,605
2024-01-26 2024-01-24 2.660 209,665 -1,775 0.10% 557,750
2023-08-31 2023-08-29 2.600 211,440 +5,169 0.10% 549,692
2023-07-14 2023-07-12 2.658 206,271 -6,924 0.10% 548,170
2023-06-07 2023-06-05 2.856 213,195 +11,340 0.10% 608,808
2022-09-28 2022-09-26 2.990 201,855 +8,195 0.10% 603,522
2022-09-01 2022-08-30 3.245 193,660 +5,015 0.09% 628,379
2022-06-09 2022-06-07 3.107 188,645 -1,597 0.09% 586,110
2022-06-07 2022-06-02 3.401 190,242 +1,597 0.10% 647,047
2022-06-06 2022-06-01 3.323 188,645 +7,981 0.09% 626,809
2022-01-05 2022-01-03 3.597 180,664 -7,645 0.09% 649,921
2021-11-05 2021-11-03 3.558 188,309 +10,703 0.10% 670,033
2021-08-30 2021-08-26 3.613 177,606 +3,961 0.09% 641,614
2021-08-24 2021-08-20 3.559 173,645 -4,484 0.09% 618,011
2021-07-30 2021-07-28 3.559 178,129 -37,370 0.10% 633,970
2021-07-27 2021-07-23 3.639 215,499 -7,474 0.12% 784,272
2021-06-01 2021-05-28 3.781 222,973 +9,910 0.12% 842,971
2021-05-24 2021-05-20 3.781 213,063 +4,285 0.12% 805,505
2020-11-09 2020-11-05 3.417 208,778 -24,282 0.12% 713,298
2020-09-14 2020-09-10 2.884 233,060 +11,427 0.13% 672,251
2020-09-11 2020-09-09 2.940 221,633 +12,855 0.12% 651,704
2020-08-31 2020-08-27 3.166 208,778 +4,724 0.12% 661,016
2020-08-20 2020-08-18 3.180 204,054 -9,772 0.12% 648,983
2020-07-13 2020-07-09 3.324 213,826 -4,189 0.12% 710,696
2020-06-22 2020-06-18 3.152 218,015 +4,189 0.13% 687,138
2020-06-08 2020-06-04 3.137 213,826 +1,396 0.12% 670,872
2020-06-02 2020-05-29 3.442 212,430 +7,325 0.12% 731,272
2020-05-27 2020-05-25 3.487 205,105 +1,348 0.12% 715,186
2020-05-20 2020-05-18 3.665 203,757 +5,391 0.12% 746,766
2020-05-07 2020-05-05 3.487 198,366 +1,348 0.12% 691,688
2020-04-22 2020-04-20 3.546 197,018 +1,348 0.12% 698,681
2020-04-14 2020-04-08 3.339 195,670 +4,044 0.12% 653,254
2020-03-24 2020-03-20 3.294 191,626 +13,479 0.11% 631,223
2020-03-13 2020-03-11 4.481 178,147 -12,131 0.11% 798,290
2020-03-11 2020-03-09 4.437 190,278 +8,087 0.11% 844,180
2020-03-06 2020-03-04 4.511 182,191 +2,696 0.11% 821,818
2020-02-10 2020-02-06 4.540 179,495 +13,479 0.11% 814,984
2020-02-07 2020-02-05 4.526 166,016 +5,391 0.10% 751,320
2020-01-30 2020-01-24 4.629 160,625 +13,479 0.10% 743,606
2019-12-13 2019-12-11 4.600 147,146 +6,740 0.09% 676,839
2019-10-24 2019-10-22 4.808 140,406 +6,739 0.08% 675,003
2019-09-26 2019-09-24 4.897 133,667 +6,739 0.08% 654,506
2019-09-16 2019-09-12 4.911 126,928 -8,087 0.08% 623,391
2019-08-29 2019-08-27 5.136 135,015 +3,574 0.08% 693,486
2019-07-31 2019-07-29 5.731 131,441 +17,059 0.08% 753,260
2019-07-18 2019-07-16 5.944 114,382 -3,937 0.07% 679,905
2019-06-19 2019-06-17 5.502 118,319 -26,244 0.07% 651,010
2019-06-05 2019-06-03 5.304 144,563 -3,937 0.09% 766,765
2019-05-31 2019-05-29 5.891 148,500 +4,816 0.09% 874,869
2019-05-24 2019-05-22 5.844 143,684 -19,044 0.09% 839,706
2019-05-16 2019-05-14 5.750 162,728 -16,506 0.10% 935,621
2019-05-15 2019-05-10 5.750 179,234 -7,618 0.11% 1,030,524
2019-05-07 2019-05-03 6.159 186,852 -6,348 0.12% 1,150,852
2019-04-30 2019-04-26 6.017 193,200 +3,809 0.12% 1,162,560
2019-04-12 2019-04-10 6.443 189,391 -2,539 0.12% 1,220,190
2019-04-03 2019-04-01 5.939 191,930 +12,696 0.12% 1,139,801
2019-03-22 2019-03-20 5.561 179,234 -6,348 0.11% 996,644
2019-03-18 2019-03-14 5.561 185,582 +7,618 0.12% 1,031,942
2019-03-13 2019-03-11 5.592 177,964 +7,618 0.11% 995,188
2019-03-12 2019-03-08 5.450 170,346 +5,078 0.11% 928,438
2019-03-11 2019-03-07 5.230 165,268 +7,618 0.10% 864,314
2019-01-11 2019-01-09 4.615 157,650 +25,393 0.10% 727,623
2018-11-02 2018-10-31 4.489 132,257 -3,809 0.08% 593,756
2018-11-01 2018-10-30 4.552 136,066 +2,540 0.09% 619,430
2018-10-29 2018-10-25 4.474 133,526 -3,126 0.08% 597,350
2018-10-23 2018-10-19 4.537 136,652 -3,808 0.09% 619,945
2018-10-16 2018-10-12 4.552 140,460 -6,349 0.09% 639,433
2018-09-26 2018-09-21 4.584 146,809 -6,348 0.09% 672,962
2018-09-03 2018-08-30 4.887 153,157 +4,564 0.10% 748,492
2018-07-11 2018-07-09 4.595 148,593 +775 0.10% 682,761
2018-06-19 2018-06-14 4.806 147,818 +6,159 0.10% 710,400
2018-06-01 2018-05-30 4.611 141,659 +7,391 0.09% 653,201
2018-05-25 2018-05-23 5.006 134,268 +5,371 0.09% 672,167
2018-03-26 2018-03-22 5.074 128,897 -15,373 0.09% 653,999
2018-03-22 2018-03-20 5.091 144,270 -5,913 0.10% 734,438
2018-03-20 2018-03-16 5.040 150,183 +11,825 0.10% 756,920
2018-03-19 2018-03-15 5.091 138,358 +5,913 0.10% 704,342
2018-01-31 2018-01-29 4.922 132,445 +15,373 0.09% 651,841
2018-01-22 2018-01-18 4.905 117,072 -4,730 0.08% 574,201
2018-01-04 2018-01-02 4.905 121,802 -4,730 0.08% 597,400
2017-12-04 2017-11-30 4.752 126,532 -5,913 0.09% 601,339
2017-11-24 2017-11-22 4.702 132,445 +5,913 0.09% 622,721
2017-10-06 2017-10-03 4.736 126,532 +8,278 0.09% 599,199
2017-09-25 2017-09-21 4.837 118,254 +11,825 0.08% 571,998
2017-08-25 2017-08-22 5.401 106,429 +3,456 0.07% 574,865
2017-07-03 2017-06-29 5.244 102,973 -4,577 0.07% 539,998
2017-06-02 2017-05-31 5.598 107,550 +3,436 0.08% 602,034
2016-09-01 2016-08-30 5.258 104,114 +2,575 0.08% 547,462
2016-08-08 2016-08-04 4.999 101,539 -4,320 0.08% 507,602
2016-07-29 2016-07-27 4.814 105,859 -4,321 0.08% 509,598
2016-07-07 2016-07-05 4.869 110,180 +4,321 0.08% 536,519
2016-06-13 2016-06-08 4.721 105,859 -8,642 0.08% 499,798
2016-06-02 2016-05-31 4.985 114,501 +3,083 0.09% 570,808
2016-06-01 2016-05-30 4.985 111,418 +8,409 0.09% 555,438
2016-05-11 2016-05-09 4.966 103,009 +4,204 0.08% 511,558
2016-04-26 2016-04-22 4.947 98,805 +10,511 0.08% 488,800
2016-04-15 2016-04-13 5.156 88,294 +1,051 0.07% 455,281
2016-04-08 2016-04-06 5.156 87,243 +8,409 0.07% 449,862
2015-09-01 2015-08-28 5.312 78,834 +2,029 0.06% 418,779
2015-08-28 2015-08-26 5.136 76,805 -7,168 0.06% 394,500
2015-07-15 2015-07-13 6.347 83,973 -2,049 0.07% 532,998
2015-07-13 2015-07-09 6.074 86,022 -10,240 0.07% 522,483
2015-07-07 2015-07-03 6.445 96,262 -4,096 0.08% 620,399
2015-06-16 2015-06-12 7.617 100,358 -7,169 0.08% 764,397
2015-06-11 2015-06-09 7.226 107,527 -7,168 0.09% 777,001
2015-06-10 2015-06-08 7.933 114,695 +7,168 0.09% 909,905
2015-06-09 2015-06-05 7.614 107,527 -2,566 0.09% 818,660
2015-06-08 2015-06-04 7.693 110,093 -5,005 0.09% 846,996
2015-06-04 2015-06-02 8.233 115,098 +5,005 0.09% 947,602
2015-06-03 2015-06-01 8.353 110,093 +5,004 0.09% 919,596
2015-06-02 2015-05-29 8.293 105,089 +5,004 0.09% 871,498
2015-06-01 2015-05-28 8.413 100,085 +2,002 0.08% 842,000
2015-05-29 2015-05-27 8.813 98,083 +11,009 0.08% 864,357
2015-05-27 2015-05-22 8.293 87,074 +12,010 0.07% 722,100
2015-05-21 2015-05-19 7.054 75,064 +5,005 0.06% 529,502
2015-05-18 2015-05-14 6.355 70,059 +5,004 0.06% 445,197
2015-05-15 2015-05-13 6.315 65,055 -10,009 0.05% 410,798
2015-05-14 2015-05-12 6.494 75,064 -10,008 0.06% 487,502
2015-05-08 2015-05-06 6.455 85,072 +10,008 0.07% 549,098
2015-04-27 2015-04-23 6.095 75,064 +10,009 0.06% 457,502
2015-04-21 2015-04-17 5.735 65,055 -5,004 0.05% 373,099
2015-04-17 2015-04-15 5.755 70,059 -15,013 0.06% 403,197
2015-04-16 2015-04-14 5.775 85,072 -39,033 0.07% 491,299
2015-04-15 2015-04-13 5.955 124,105 +54,046 0.10% 739,038
2015-02-05 2015-02-03 5.475 70,059 -5,005 0.06% 383,597
2014-12-17 2014-12-15 4.956 75,064 -45,038 0.06% 372,001
2014-09-19 2014-09-17 5.295 120,102 +19,016 0.10% 636,000
2014-08-28 2014-08-26 5.541 101,086 +2,660 0.08% 560,141
2014-07-09 2014-07-07 4.905 98,426 -5,847 0.08% 482,782
2014-05-29 2014-05-27 4.987 104,273 -16,566 0.09% 520,021
2014-05-22 2014-05-20 5.257 120,839 +4,315 0.10% 635,245
2014-05-21 2014-05-19 5.236 116,524 +3,759 0.10% 610,081
2014-04-29 2014-04-25 5.278 112,765 +1,879 0.10% 595,200
2014-03-21 2014-03-19 5.661 110,886 -9,397 0.10% 627,763
2014-02-25 2014-02-21 5.214 120,283 -5,638 0.10% 627,202
2014-02-21 2014-02-19 5.449 125,921 +5,638 0.11% 686,081
2014-02-05 2014-01-30 5.108 120,283 +12,217 0.10% 614,402
2014-01-29 2014-01-27 5.065 108,066 -2,820 0.09% 547,398
2014-01-27 2014-01-23 6.002 110,886 +27,252 0.10% 665,523
2014-01-24 2014-01-22 6.130 83,634 +8,457 0.07% 512,640
2014-01-23 2014-01-21 5.236 75,177 +9,397 0.07% 393,602
2013-12-11 2013-12-09 4.129 65,780 +15,975 0.06% 271,602
2013-09-23 2013-09-18 3.916 49,805 -23,492 0.04% 195,042
2013-08-23 2013-08-21 4.282 73,297 +2,255 0.06% 313,856
2013-07-16 2013-07-12 3.997 71,042 -3,643 0.06% 283,920
2013-07-11 2013-07-09 4.018 74,685 +3,643 0.07% 300,120
2013-07-05 2013-07-03 3.953 71,042 -13,662 0.06% 280,800
2013-06-14 2013-06-11 4.084 84,704 -14,573 0.08% 345,961
2013-05-29 2013-05-27 3.997 99,277 -9,107 0.09% 396,762
2013-05-24 2013-05-22 4.380 108,384 +5,134 0.10% 474,683
2013-03-21 2013-03-19 4.172 103,250 +8,676 0.10% 430,778
2012-12-11 2012-12-07 4.264 94,574 -8,676 0.09% 403,300
2012-11-06 2012-11-02 4.126 103,250 -8,677 0.10% 426,018
2012-10-24 2012-10-19 4.057 111,927 -7,809 0.11% 454,080
2012-10-22 2012-10-18 4.057 119,736 +7,809 0.11% 485,761
2012-09-07 2012-09-05 3.849 111,927 -9,544 0.10% 430,860
2012-08-30 2012-08-28 3.920 121,471 +4,338 0.11% 476,207
2012-08-21 2012-08-17 3.825 117,133 +1,673 0.11% 448,001
2012-07-19 2012-07-17 3.729 115,460 -3,346 0.11% 430,562
2012-05-21 2012-05-17 4.434 118,806 +4,807 0.12% 526,836
2012-05-10 2012-05-08 4.509 113,999 -15,253 0.12% 514,040
2012-05-04 2012-05-02 4.434 129,252 +8,028 0.13% 573,158
2012-04-26 2012-04-24 4.235 121,224 -8,028 0.12% 513,399
2012-04-23 2012-04-19 4.310 129,252 -3,212 0.13% 557,058
2012-04-13 2012-04-11 4.185 132,464 -24,084 0.13% 554,402
2012-03-30 2012-03-28 4.160 156,548 +8,028 0.16% 651,300
2012-03-27 2012-03-23 4.260 148,520 -12,042 0.15% 632,701
2012-02-28 2012-02-24 4.011 160,562 -8,028 0.16% 644,000
2012-02-17 2012-02-15 4.036 168,590 +8,028 0.17% 680,400
2011-12-05 2011-12-01 3.787 160,562 -9,634 0.16% 608,000
2011-12-02 2011-11-30 3.787 170,196 +4,817 0.17% 644,481
2011-11-14 2011-11-10 3.687 165,379 -12,845 0.17% 609,761
2011-11-07 2011-11-03 3.662 178,224 -12,042 0.18% 652,681
2011-11-01 2011-10-28 3.812 190,266 -9,634 0.19% 725,220
2011-10-27 2011-10-25 3.612 199,900 +12,042 0.20% 722,101
2011-10-26 2011-10-24 3.612 187,858 +9,634 0.19% 678,602
2011-08-30 2011-08-26 4.392 178,224 +6,365 0.18% 782,756
2011-08-24 2011-08-22 4.108 171,859 +11,612 0.18% 705,961
2011-08-12 2011-08-10 4.340 160,247 +15,483 0.17% 695,522
2011-08-02 2011-07-29 4.754 144,764 -1,548 0.15% 688,161
2011-07-14 2011-07-12 4.676 146,312 -8,516 0.15% 684,180
2011-07-05 2011-06-30 4.805 154,828 +11,612 0.16% 744,002
2011-06-28 2011-06-24 4.754 143,216 -15,482 0.15% 680,802
2011-06-27 2011-06-23 4.728 158,698 -34,837 0.16% 750,299
2011-06-24 2011-06-22 4.754 193,535 -13,160 0.20% 920,002
2011-06-22 2011-06-20 4.702 206,695 +7,742 0.21% 971,881
2011-06-20 2011-06-16 4.754 198,953 -775 0.21% 945,758
2011-06-14 2011-06-10 4.805 199,728 +7,742 0.21% 959,762
2011-05-31 2011-05-27 4.935 191,986 -11,612 0.20% 947,359
2011-05-12 2011-05-09 5.120 203,598 +6,362 0.21% 1,042,496
2011-04-21 2011-04-19 5.040 197,236 -5,249 0.21% 994,141
2011-04-13 2011-04-11 5.120 202,485 -5,250 0.21% 1,036,797
2011-04-08 2011-04-06 5.040 207,735 -14,999 0.22% 1,047,059
2011-04-01 2011-03-30 5.040 222,734 -20,249 0.24% 1,122,660
2011-03-29 2011-03-25 4.907 242,983 +18,749 0.26% 1,192,322
2011-03-22 2011-03-18 4.667 224,234 -3,750 0.24% 1,046,500
2011-03-21 2011-03-17 4.534 227,984 +8,250 0.24% 1,033,601
2011-02-25 2011-02-23 4.934 219,734 -3,750 0.23% 1,084,099
2011-02-17 2011-02-15 5.254 223,484 +7,499 0.24% 1,174,120
2011-02-16 2011-02-14 5.147 215,985 +14,999 0.23% 1,111,682
2011-02-15 2011-02-11 4.960 200,986 -23,998 0.21% 996,962
2011-01-04 2010-12-31 4.480 224,984 +1,500 0.24% 1,008,000
2010-12-13 2010-12-09 4.560 223,484 -7,499 0.24% 1,019,160
2010-12-02 2010-11-30 4.480 230,983 -3,750 0.24% 1,034,878
2010-12-01 2010-11-29 4.480 234,733 -3,750 0.25% 1,051,679
2010-11-25 2010-11-23 4.427 238,483 -11,249 0.25% 1,055,760
2010-11-16 2010-11-12 4.640 249,732 -44,997 0.26% 1,158,839
2010-11-15 2010-11-11 4.800 294,729 +11,249 0.31% 1,414,801
2010-11-10 2010-11-08 4.747 283,480 -11,249 0.30% 1,345,681
2010-11-05 2010-11-03 4.614 294,729 +11,249 0.31% 1,359,780
2010-11-03 2010-11-01 4.667 283,480 +11,249 0.30% 1,323,001
2010-10-29 2010-10-27 4.560 272,231 -23,998 0.29% 1,241,462
2010-10-14 2010-10-12 4.400 296,229 +11,999 0.31% 1,303,501
2010-10-04 2010-09-29 4.560 284,230 +11,999 0.30% 1,296,182
2010-09-24 2010-09-21 4.294 272,231 +12,000 0.29% 1,168,862
2010-09-14 2010-09-10 4.400 260,231 +2,249 0.27% 1,145,098
2010-09-13 2010-09-09 4.320 257,982 -7,499 0.27% 1,114,562
2010-09-10 2010-09-08 4.347 265,481 -37,497 0.28% 1,154,040
2010-09-03 2010-09-01 4.672 302,978 +10,693 0.32% 1,415,477
2010-08-19 2010-08-17 4.976 292,285 -12,299 0.32% 1,454,400
2010-08-17 2010-08-13 4.893 304,584 +7,235 0.33% 1,490,340
2010-06-30 2010-06-28 4.727 297,349 -1,447 0.33% 1,405,619
2010-06-01 2010-05-28 4.561 298,796 +36,174 0.33% 1,362,899
2010-05-25 2010-05-20 4.534 262,622 +36,174 0.29% 1,190,638
2010-05-11 2010-05-07 5.414 226,448 +6,759 0.25% 1,225,994
2010-05-10 2010-05-06 5.528 219,689 +9,125 0.25% 1,214,441
2010-05-03 2010-04-29 6.668 210,564 -14,740 0.24% 1,403,997
2010-04-13 2010-04-09 5.955 225,304 +42,113 0.25% 1,341,781
2010-04-09 2010-04-07 5.727 183,191 -3,509 0.21% 1,049,220
2010-03-25 2010-03-23 5.471 186,700 -3,510 0.21% 1,021,438
2010-03-23 2010-03-19 5.471 190,210 +7,019 0.21% 1,040,641
2010-02-01 2010-01-28 4.388 183,191 -10,528 0.21% 803,880
2010-01-22 2010-01-20 4.531 193,719 -4,212 0.22% 877,679
2010-01-20 2010-01-18 4.616 197,931 +10,529 0.22% 913,682
2010-01-19 2010-01-15 4.645 187,402 -4,212 0.21% 870,419
2010-01-18 2010-01-14 4.844 191,614 -5,615 0.22% 928,202
2010-01-15 2010-01-13 4.303 197,229 -11,230 0.22% 848,622
2010-01-13 2010-01-11 4.274 208,459 -7,019 0.24% 891,001
2010-01-12 2010-01-08 4.103 215,478 +7,019 0.24% 884,162
2010-01-08 2010-01-06 4.103 208,459 -9,124 0.24% 855,361
2009-12-22 2009-12-18 3.790 217,583 +17,547 0.25% 824,599
2009-12-15 2009-12-11 3.989 200,036 +5,615 0.23% 797,999
2009-12-10 2009-12-08 4.132 194,421 +3,509 0.22% 803,300
2009-11-20 2009-11-18 4.246 190,912 -35,094 0.22% 810,561
2009-11-19 2009-11-17 3.961 226,006 -3,509 0.25% 895,161
2009-11-17 2009-11-13 3.733 229,515 +3,509 0.26% 856,739
2009-11-10 2009-11-06 3.761 226,006 +38,604 0.25% 850,081
2009-10-27 2009-10-22 3.619 187,402 -14,038 0.21% 678,179
2009-10-15 2009-10-13 3.476 201,440 +3,509 0.23% 700,280
2009-10-14 2009-10-12 3.476 197,931 +3,510 0.22% 688,082
2009-10-13 2009-10-09 3.562 194,421 +7,019 0.22% 692,500
2009-09-14 2009-09-10 3.993 187,402 +5,512 0.21% 748,246
2009-09-08 2009-09-04 3.758 181,890 -34,062 0.21% 683,518
2009-07-23 2009-07-21 3.347 215,952 +2,725 0.25% 722,759
2009-06-22 2009-06-18 3.376 213,227 -3,407 0.25% 719,899
2009-06-18 2009-06-16 3.670 216,634 -3,406 0.25% 795,002
2009-06-12 2009-06-10 4.022 220,040 -20,437 0.26% 885,021
2009-05-18 2009-05-14 3.061 240,477 +19,048 0.28% 736,062
2009-04-29 2009-04-27 2.933 221,429 -3,137 0.28% 649,519
2009-04-07 2009-04-03 2.933 224,566 -10,036 0.28% 658,721
2009-04-06 2009-04-02 2.965 234,602 +89,701 0.30% 695,640
2008-11-20 2008-11-18 1.913 144,901 -11,291 0.18% 277,199
2008-11-19 2008-11-17 1.913 156,192 +11,291 0.20% 298,799
2008-10-27 2008-10-23 2.104 144,901 -14,428 0.18% 304,919
2008-09-09 2008-09-05 2.742 159,329 -15,682 0.20% 436,881
2008-07-09 2008-07-07 2.742 175,011 +15,682 0.21% 479,881
2008-07-08 2008-07-04 2.678 159,329 -6,272 0.20% 426,721
2008-06-20 2008-06-18 2.710 165,601 +6,272 0.20% 448,799
2008-05-15 2008-05-13 3.582 159,329 +14,937 0.19% 570,790
2008-05-07 2008-05-05 3.650 144,392 -2,959 0.19% 527,039
2008-03-04 2008-02-29 3.042 147,351 -11,836 0.19% 448,199
2008-02-12 2008-02-06 3.042 159,187 -8,876 0.21% 484,201
2008-01-31 2008-01-29 3.109 168,063 +2,959 0.22% 522,559
2008-01-23 2008-01-21 3.042 165,104 -65,687 0.21% 502,199
2008-01-16 2008-01-14 3.244 230,791 -13,019 0.30% 748,800
2007-11-22 2007-11-20 3.312 243,810 -1,184 0.31% 807,520
2007-11-15 2007-11-13 3.413 244,994 -34,914 0.31% 836,281
2007-11-08 2007-11-06 3.616 279,908 -2,959 0.36% 1,012,220
2007-11-07 2007-11-05 3.447 282,867 +2,959 0.36% 975,120
2007-11-05 2007-11-01 3.582 279,908 -1,775 0.36% 1,002,760
2007-11-02 2007-10-31 3.954 281,683 +2,958 0.36% 1,113,838
2007-10-24 2007-10-22 3.481 278,725 -5,917 0.36% 970,261
2007-09-06 2007-09-04 3.684 284,642 -14,795 0.36% 1,048,579
2007-09-05 2007-09-03 3.718 299,437 -14,794 0.38% 1,113,201
2007-08-28 2007-08-24 3.211 314,231 -5,918 0.40% 1,008,900
2007-08-24 2007-08-22 3.076 320,149 +5,918 0.41% 984,621
2007-08-20 2007-08-16 3.244 314,231 -8,876 0.40% 1,019,520
2007-08-08 2007-08-06 3.785 323,107 -17,754 0.41% 1,223,038
2007-08-07 2007-08-03 3.887 340,861 -3,550 0.43% 1,324,801
2007-08-06 2007-08-02 3.920 344,411 +47,341 0.44% 1,350,239
2007-07-12 2007-07-10 3.954 297,070 -5,917 0.38% 1,174,682
2007-07-05 2007-07-03 3.920 302,987 +1,183 0.39% 1,187,839
2007-06-26 2007-06-22 4.191 301,804 0.38% 1,264,801

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