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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.189 1,626,000 +0 0.19% 307,314
2025-10-13 2025-10-09 0.178 1,626,000 +0 0.19% 289,428
2025-10-10 2025-10-08 0.185 1,626,000 +0 0.19% 300,810
2025-10-09 2025-10-06 0.170 1,626,000 -16,000 0.19% 276,420
2025-07-04 2025-07-02 0.150 1,642,000 +8,000 0.19% 246,300
2025-06-11 2025-06-09 0.157 1,634,000 +76,253 0.19% 257,098
2023-12-04 2023-11-30 0.249 1,557,747 +3,814 0.19% 387,258
2023-07-05 2023-07-03 0.278 1,553,933 -51,480 0.19% 431,950
2023-01-20 2023-01-18 0.320 1,605,413 -76,267 0.19% 513,620
2023-01-19 2023-01-17 0.299 1,681,680 +76,267 0.20% 502,740
2022-06-08 2022-06-06 0.329 1,605,413 +69,568 0.19% 528,084
2021-09-29 2021-09-27 0.455 1,535,845 +3,648 0.19% 698,860
2021-07-06 2021-07-02 0.450 1,532,197 -5,472 0.19% 688,800
2021-06-15 2021-06-10 0.466 1,537,669 +3,648 0.19% 716,550
2021-01-18 2021-01-14 0.450 1,534,021 -3,648 0.19% 689,620
2020-12-03 2020-12-01 0.417 1,537,669 +5,472 0.19% 640,680
2020-07-22 2020-07-20 0.444 1,532,197 -5,472 0.19% 680,400
2020-07-16 2020-07-14 0.493 1,537,669 +5,472 0.19% 758,700
2020-06-10 2020-06-08 0.483 1,532,197 +53,448 0.19% 739,807
2020-02-21 2020-02-19 0.557 1,478,749 -3,520 0.19% 823,200
2019-06-05 2019-06-03 0.676 1,482,269 +38,334 0.19% 1,002,650
2018-11-30 2018-11-28 0.840 1,443,935 -8,574 0.19% 1,212,480
2018-11-29 2018-11-27 0.851 1,452,509 +6,859 0.19% 1,236,620
2018-08-31 2018-08-29 0.863 1,445,650 +257,233 0.19% 1,247,640
2018-06-26 2018-06-22 0.863 1,188,417 -5,144 0.16% 1,025,640
2018-06-13 2018-06-11 0.857 1,193,561 +24,525 0.16% 1,023,266
2018-01-22 2018-01-18 0.857 1,169,036 -41,991 0.16% 1,002,240
2018-01-18 2018-01-16 0.869 1,211,027 -41,992 0.17% 1,052,660
2018-01-12 2018-01-10 0.857 1,253,019 -83,982 0.17% 1,074,240
2018-01-03 2017-12-29 0.834 1,337,001 -67,186 0.18% 1,114,400
2017-12-29 2017-12-27 0.857 1,404,187 -8,398 0.19% 1,203,840
2017-10-17 2017-10-13 0.834 1,412,585 -25,195 0.19% 1,177,400
2017-10-09 2017-10-04 0.845 1,437,780 +13,437 0.20% 1,215,520
2017-09-18 2017-09-14 0.631 1,424,343 -335,930 0.19% 898,880
2017-09-05 2017-09-01 0.607 1,760,273 -6,718 0.24% 1,068,960
2017-06-28 2017-06-26 0.595 1,766,991 +208,276 0.24% 1,052,000
2017-06-19 2017-06-15 0.595 1,558,715 -188,121 0.21% 928,000
2017-06-15 2017-06-13 0.638 1,746,836 +50,390 0.24% 1,113,727
2017-06-08 2017-06-06 0.650 1,696,446 -163,120 0.24% 1,102,400
2017-04-21 2017-04-19 0.613 1,859,566 +32,624 0.26% 1,140,000
2017-04-06 2017-04-03 0.625 1,826,942 -65,248 0.26% 1,142,400
2017-03-30 2017-03-28 0.638 1,892,190 +81,560 0.27% 1,206,400
2017-03-17 2017-03-15 0.638 1,810,630 +163,120 0.26% 1,154,400
2017-02-13 2017-02-09 0.650 1,647,510 +228,368 0.23% 1,070,600
2017-01-11 2017-01-09 0.625 1,419,142 -17,944 0.20% 887,400
2016-12-15 2016-12-13 0.613 1,437,086 -11,418 0.20% 881,000
2016-09-22 2016-09-20 0.674 1,448,504 +71,773 0.20% 976,800
2016-07-27 2016-07-25 0.650 1,376,731 +45,673 0.19% 894,640
2016-07-26 2016-07-22 0.662 1,331,058 +48,936 0.19% 881,280
2016-07-21 2016-07-19 0.650 1,282,122 +48,936 0.18% 833,160
2016-07-20 2016-07-18 0.650 1,233,186 +8,156 0.17% 801,360
2016-07-19 2016-07-15 0.662 1,225,030 +40,780 0.17% 811,080
2016-06-08 2016-06-06 0.728 1,184,250 +28,197 0.17% 862,701
2016-05-03 2016-04-28 0.779 1,156,053 -30,255 0.17% 900,240
2016-02-22 2016-02-18 0.609 1,186,308 -7,962 0.17% 722,650
2016-02-18 2016-02-16 0.615 1,194,270 -30,255 0.17% 735,000
2016-01-12 2016-01-08 0.622 1,224,525 -71,656 0.18% 761,310
2015-11-19 2015-11-17 0.584 1,296,181 +101,911 0.19% 757,020
2015-10-19 2015-10-15 0.622 1,194,270 -38,217 0.17% 742,500
2015-09-30 2015-09-25 0.628 1,232,487 -57,325 0.18% 774,000
2015-09-21 2015-09-17 0.622 1,289,812 +95,542 0.19% 801,900
2015-06-17 2015-06-15 1.010 1,194,270 +20,701 0.17% 1,205,902
2015-06-12 2015-06-10 0.946 1,173,569 -31,296 0.17% 1,110,000
2015-06-09 2015-06-05 0.997 1,204,865 +54,767 0.18% 1,201,200
2015-05-29 2015-05-27 0.997 1,150,098 +4,694 0.17% 1,146,600
2015-05-21 2015-05-19 0.933 1,145,404 -23,471 0.17% 1,068,720
2015-05-15 2015-05-13 0.856 1,168,875 +7,824 0.17% 1,000,980
2015-04-29 2015-04-27 0.844 1,161,051 +4,694 0.17% 979,440
2015-04-27 2015-04-23 0.844 1,156,357 -93,886 0.17% 975,480
2015-04-24 2015-04-22 0.869 1,250,243 -107,968 0.18% 1,086,640
2015-04-23 2015-04-21 0.844 1,358,211 -34,425 0.20% 1,145,760
2015-04-22 2015-04-20 0.780 1,392,636 +90,756 0.20% 1,085,800
2015-04-21 2015-04-17 0.741 1,301,880 +29,731 0.19% 965,120
2015-03-31 2015-03-27 0.716 1,272,149 -9,389 0.19% 910,560
2015-02-24 2015-02-18 0.677 1,281,538 +3,130 0.19% 868,140
2014-12-15 2014-12-11 0.677 1,278,408 +31,295 0.19% 866,020
2014-10-31 2014-10-29 0.729 1,247,113 +93,885 0.18% 908,580
2014-10-07 2014-10-03 0.716 1,153,228 +3,130 0.17% 825,440
2014-09-29 2014-09-25 0.818 1,150,098 -23,471 0.17% 940,800
2014-09-23 2014-09-19 0.780 1,173,569 -39,119 0.17% 915,000
2014-08-18 2014-08-14 0.716 1,212,688 -7,824 0.18% 868,000
2014-08-13 2014-08-11 0.716 1,220,512 +23,471 0.18% 873,600
2014-06-11 2014-06-09 0.749 1,197,041 +53,440 0.18% 896,838
2014-05-02 2014-04-29 0.789 1,143,601 +37,372 0.18% 902,700
2014-03-19 2014-03-17 0.896 1,106,229 -23,918 0.17% 991,600
2014-03-07 2014-03-05 1.003 1,130,147 -2,990 0.17% 1,134,000
2014-02-21 2014-02-19 0.883 1,133,137 +44,847 0.17% 1,000,560
2014-02-14 2014-02-12 0.963 1,088,290 -22,424 0.17% 1,048,320
2014-02-13 2014-02-11 1.003 1,110,714 -50,826 0.17% 1,114,500
2013-10-30 2013-10-28 0.843 1,161,540 +23,918 0.18% 979,020
2013-08-29 2013-08-27 0.829 1,137,622 -37,372 0.17% 943,640
2013-08-13 2013-08-09 0.776 1,174,994 +37,372 0.18% 911,760
2013-06-18 2013-06-14 0.896 1,137,622 +71,756 0.17% 1,019,740
2013-06-10 2013-06-06 0.947 1,065,866 +41,707 0.16% 1,009,169
2013-05-20 2013-05-15 0.961 1,024,159 -43,092 0.16% 983,940
2013-04-26 2013-04-24 0.933 1,067,251 +44,529 0.17% 995,620
2013-04-18 2013-04-16 0.989 1,022,722 -71,821 0.16% 1,011,040
2013-04-03 2013-03-28 0.947 1,094,543 +71,821 0.18% 1,036,320
2013-02-19 2013-02-15 1.170 1,022,722 +28,728 0.16% 1,196,160
2013-02-06 2013-02-04 1.058 993,994 -71,820 0.16% 1,051,840
2012-10-24 2012-10-19 0.835 1,065,814 +21,546 0.17% 890,400
2012-06-12 2012-06-08 0.927 1,044,268 +55,582 0.17% 967,517
2012-04-11 2012-04-05 0.985 988,686 +9,519 0.17% 974,180
2012-02-13 2012-02-09 1.118 979,167 -10,879 0.17% 1,094,400
2012-02-06 2012-02-02 1.044 990,046 -67,998 0.17% 1,033,760
2012-01-16 2012-01-12 0.912 1,058,044 +67,998 0.18% 964,720
2011-11-22 2011-11-18 1.221 990,046 +67,997 0.17% 1,208,480
2011-11-21 2011-11-17 1.177 922,049 -36,718 0.16% 1,084,800
2011-11-17 2011-11-15 1.221 958,767 -17,680 0.16% 1,170,300
2011-11-08 2011-11-04 1.324 976,447 +10,880 0.17% 1,292,400
2011-11-07 2011-11-03 1.309 965,567 +20,399 0.16% 1,263,800
2011-11-02 2011-10-31 1.147 945,168 -33,999 0.16% 1,084,200
2011-10-24 2011-10-20 1.000 979,167 +33,999 0.17% 979,200
2011-09-27 2011-09-23 1.059 945,168 +33,999 0.16% 1,000,800
2011-08-05 2011-08-03 1.309 911,169 -33,999 0.15% 1,192,600
2011-07-07 2011-07-05 1.162 945,168 -27,199 0.16% 1,098,100
2011-06-22 2011-06-20 1.059 972,367 -13,599 0.16% 1,029,600
2011-06-20 2011-06-16 1.118 985,966 -205,353 0.17% 1,102,000
2011-05-30 2011-05-26 1.408 1,191,319 +34,218 0.20% 1,677,544
2011-05-26 2011-05-24 1.408 1,157,101 -6,604 0.20% 1,629,360
2011-05-24 2011-05-20 1.484 1,163,705 -1,321 0.20% 1,726,760
2011-05-04 2011-04-29 1.529 1,165,026 -5,284 0.20% 1,781,640
2011-04-27 2011-04-21 1.696 1,170,310 +38,306 0.20% 1,984,641
2011-04-07 2011-04-04 1.756 1,132,004 +7,926 0.20% 1,988,240
2011-03-15 2011-03-11 1.862 1,124,078 -6,605 0.20% 2,093,459
2011-03-08 2011-03-04 1.908 1,130,683 +6,605 0.20% 2,157,120
2011-02-15 2011-02-11 2.029 1,124,078 -145,298 0.20% 2,280,679
2011-02-08 2011-02-02 2.150 1,269,376 +46,231 0.22% 2,729,239
2011-01-28 2011-01-26 2.301 1,223,145 -46,231 0.21% 2,815,039
2011-01-27 2011-01-25 2.317 1,269,376 -29,060 0.22% 2,940,659
2011-01-26 2011-01-24 2.211 1,298,436 -26,418 0.23% 2,870,360
2011-01-17 2011-01-13 2.150 1,324,854 +13,209 0.23% 2,848,520
2011-01-14 2011-01-12 2.211 1,311,645 +30,381 0.23% 2,899,560
2011-01-12 2011-01-10 2.059 1,281,264 +39,626 0.22% 2,638,399
2011-01-05 2011-01-03 2.120 1,241,638 -2,642 0.22% 2,632,001
2011-01-04 2010-12-31 1.953 1,244,280 +6,605 0.22% 2,430,361
2010-12-16 2010-12-14 2.089 1,237,675 -13,209 0.22% 2,586,120
2010-11-30 2010-11-26 2.105 1,250,884 -6,604 0.23% 2,632,660
2010-11-25 2010-11-23 2.195 1,257,488 -33,023 0.23% 2,760,799
2010-11-24 2010-11-22 2.226 1,290,511 +26,418 0.23% 2,872,381
2010-11-22 2010-11-18 2.180 1,264,093 +9,246 0.23% 2,756,160
2010-11-19 2010-11-17 2.135 1,254,847 -3,962 0.23% 2,679,001
2010-11-16 2010-11-12 2.135 1,258,809 -19,814 0.23% 2,687,459
2010-11-10 2010-11-08 2.195 1,278,623 -13,209 0.23% 2,807,201
2010-11-09 2010-11-05 2.211 1,291,832 -231,156 0.24% 2,855,761
2010-11-08 2010-11-04 1.984 1,522,988 +231,156 0.28% 3,020,861
2010-11-05 2010-11-03 1.999 1,291,832 +13,209 0.24% 2,581,921
2010-11-03 2010-11-01 2.059 1,278,623 +33,023 0.23% 2,632,961
2010-10-20 2010-10-18 2.120 1,245,600 +40,947 0.23% 2,640,399
2010-10-08 2010-10-06 2.211 1,204,653 +99,067 0.22% 2,663,040
2010-10-06 2010-10-04 2.347 1,105,586 -3,963 0.20% 2,594,700
2010-09-24 2010-09-21 2.347 1,109,549 +10,568 0.20% 2,604,001
2010-05-31 2010-05-27 2.719 1,098,981 +15,610 0.21% 2,987,718
2010-05-27 2010-05-25 2.580 1,083,371 +5,209 0.21% 2,795,520
2010-05-26 2010-05-24 2.642 1,078,162 +31,251 0.21% 2,848,319
2010-05-17 2010-05-13 2.688 1,046,911 +3,906 0.20% 2,813,999
2010-04-30 2010-04-28 2.734 1,043,005 +19,532 0.20% 2,851,560
2010-04-29 2010-04-27 2.826 1,023,473 +13,021 0.20% 2,892,480
2010-04-21 2010-04-19 2.673 1,010,452 +65,107 0.19% 2,700,481
2010-04-14 2010-04-12 3.041 945,345 +35,157 0.18% 2,874,959
2010-03-31 2010-03-29 2.995 910,188 +76,826 0.17% 2,726,100
2010-03-23 2010-03-19 3.072 833,362 -2,605 0.16% 2,559,999
2010-03-19 2010-03-17 3.041 835,967 +130,213 0.16% 2,542,321
2010-03-18 2010-03-16 3.041 705,754 +97,660 0.13% 2,146,321
2010-03-17 2010-03-15 3.057 608,094 +390,639 0.12% 1,858,660
2010-03-11 2010-03-09 3.072 217,455 -2,605 0.04% 667,999
2010-02-24 2010-02-22 3.118 220,060 -2,604 0.04% 686,141
2010-02-18 2010-02-12 3.287 222,664 +2,604 0.04% 731,880
2010-02-12 2010-02-10 3.272 220,060 -3,906 0.04% 719,941
2010-02-09 2010-02-05 3.379 223,966 +3,906 0.04% 756,800
2010-02-08 2010-02-04 3.302 220,060 -65,106 0.04% 726,701
2010-02-04 2010-02-02 3.410 285,166 -1,302 0.05% 972,359
2010-02-03 2010-02-01 3.348 286,468 +6,510 0.05% 959,199
2010-02-01 2010-01-28 3.287 279,958 +5,209 0.05% 920,201
2010-01-26 2010-01-22 3.302 274,749 +20,834 0.05% 907,300
2010-01-22 2010-01-20 3.517 253,915 -45,575 0.05% 893,100
2010-01-21 2010-01-19 3.563 299,490 -6,510 0.06% 1,067,202
2010-01-20 2010-01-18 3.548 306,000 +6,510 0.06% 1,085,699
2010-01-18 2010-01-14 3.763 299,490 +84,639 0.06% 1,127,002
2010-01-14 2010-01-12 3.809 214,851 -42,970 0.04% 818,399
2010-01-12 2010-01-08 3.072 257,821 -32,554 0.05% 791,999
2010-01-07 2010-01-05 3.072 290,375 +6,511 0.06% 892,001
2010-01-06 2010-01-04 3.087 283,864 +13,021 0.06% 876,360
2009-12-23 2009-12-21 3.041 270,843 +6,511 0.05% 823,681
2009-12-21 2009-12-17 3.103 264,332 +3,906 0.05% 820,120
2009-12-17 2009-12-15 3.302 260,426 -6,510 0.05% 860,001
2009-12-16 2009-12-14 3.364 266,936 +6,510 0.06% 897,899
2009-12-11 2009-12-09 3.394 260,426 +78,128 0.06% 884,001
2009-12-08 2009-12-04 3.825 182,298 -539,081 0.04% 697,200
2009-11-26 2009-11-24 3.625 721,379 -114,588 0.16% 2,614,879
2009-11-23 2009-11-19 3.671 835,967 +58,596 0.18% 3,068,762
2009-11-17 2009-11-13 3.901 777,371 +2,605 0.17% 3,032,761
2009-11-16 2009-11-12 3.778 774,766 +65,106 0.17% 2,927,398
2009-11-12 2009-11-10 3.825 709,660 -26,043 0.15% 2,714,100
2009-11-10 2009-11-06 3.932 735,703 +44,273 0.16% 2,892,801
2009-11-05 2009-11-03 3.947 691,430 -6,511 0.15% 2,729,339
2009-11-04 2009-11-02 3.825 697,941 -6,511 0.15% 2,669,280
2009-11-02 2009-10-29 3.533 704,452 +36,460 0.15% 2,488,602
2009-10-28 2009-10-23 3.763 667,992 +6,511 0.15% 2,513,700
2009-10-23 2009-10-21 3.825 661,481 +6,510 0.14% 2,529,839
2009-10-21 2009-10-19 3.825 654,971 +84,639 0.14% 2,504,941
2009-10-20 2009-10-16 3.978 570,332 +143,234 0.12% 2,268,839
2009-10-19 2009-10-15 3.963 427,098 +114,587 0.09% 1,692,479
2009-10-15 2009-10-13 4.040 312,511 +66,409 0.07% 1,262,401
2009-10-12 2009-10-08 4.024 246,102 -6,511 0.05% 990,359
2009-10-09 2009-10-07 3.886 252,613 -5,208 0.06% 981,640
2009-10-08 2009-10-06 3.855 257,821 +9,114 0.06% 993,958
2009-10-06 2009-10-02 4.070 248,707 +2,605 0.05% 1,012,302
2009-10-05 2009-09-30 4.132 246,102 +10,417 0.05% 1,016,819
2009-10-02 2009-09-29 4.086 235,685 -19,532 0.05% 962,919
2009-09-30 2009-09-28 4.009 255,217 -5,209 0.06% 1,023,119
2009-09-29 2009-09-25 3.978 260,426 +6,511 0.06% 1,036,001
2009-09-28 2009-09-24 3.548 253,915 -2,604 0.06% 900,900
2009-09-25 2009-09-23 4.132 256,519 +6,510 0.06% 1,059,859
2009-09-24 2009-09-22 4.285 250,009 +35,158 0.05% 1,071,361
2009-09-23 2009-09-21 4.746 214,851 -7,813 0.05% 1,019,699
2009-09-22 2009-09-18 4.685 222,664 -6,511 0.05% 1,043,100
2009-09-21 2009-09-17 4.393 229,175 +10,417 0.05% 1,006,722
2009-09-18 2009-09-16 5.207 218,758 +13,022 0.05% 1,139,042
2009-09-16 2009-09-14 4.639 205,736 -26,043 0.05% 954,319
2009-09-15 2009-09-11 5.652 231,779 +53,387 0.05% 1,310,081
2009-09-14 2009-09-10 5.453 178,392 +18,230 0.04% 972,702
2009-09-11 2009-09-09 4.900 160,162 -58,596 0.04% 784,741
2009-09-10 2009-09-08 4.301 218,758 +61,200 0.05% 940,802
2009-09-09 2009-09-07 4.101 157,558 -9,114 0.04% 646,142
2009-09-08 2009-09-04 3.917 166,672 +28,646 0.04% 652,798
2009-09-04 2009-09-02 3.348 138,026 +27,345 0.03% 462,161
2009-08-28 2009-08-26 2.365 110,681 +11,719 0.03% 261,800
2009-08-17 2009-08-13 2.089 98,962 -26,042 0.02% 206,720
2009-08-03 2009-07-30 2.212 125,004 -3,907 0.03% 276,479
2009-07-29 2009-07-27 2.012 128,911 +3,907 0.03% 259,381
2009-07-24 2009-07-22 1.858 125,004 +13,021 0.03% 232,319
2009-07-23 2009-07-21 1.874 111,983 -13,021 0.03% 209,840
2009-07-22 2009-07-20 2.043 125,004 +26,042 0.03% 255,359
2009-07-21 2009-07-17 1.997 98,962 -6,510 0.02% 197,600
2009-07-10 2009-07-08 1.597 105,472 +13,021 0.03% 168,479
2009-06-15 2009-06-11 0.860 92,451 -50,783 0.02% 79,520
2009-06-08 2009-06-04 0.922 143,234 -32,553 0.03% 132,000
2009-06-05 2009-06-03 0.860 175,787 -26,043 0.04% 151,200
2009-06-03 2009-06-01 0.875 201,830 +26,043 0.05% 176,700
2009-06-01 2009-05-27 0.891 175,787 +32,553 0.04% 156,600
2009-05-21 2009-05-19 0.768 143,234 -91,149 0.03% 110,000
2009-05-14 2009-05-12 0.714 234,383 -23,438 0.06% 167,400
2009-05-13 2009-05-11 0.676 257,821 +58,595 0.06% 174,240
2009-05-08 2009-05-06 0.607 199,226 +16,928 0.05% 120,870
2009-05-05 2009-04-30 0.545 182,298 -15,626 0.04% 99,400
2009-04-30 2009-04-28 0.507 197,924 +15,626 0.05% 100,320
2009-04-24 2009-04-22 0.522 182,298 +50,783 0.04% 95,200
2009-04-16 2009-04-14 0.591 131,515 +6,511 0.03% 77,770
2009-04-09 2009-04-07 0.484 125,004 -2,605 0.03% 60,480
2009-04-06 2009-04-02 0.445 127,609 +13,022 0.03% 56,840
2009-04-01 2009-03-30 0.453 114,587 -23,439 0.03% 51,920
2009-03-31 2009-03-27 0.438 138,026 +26,043 0.03% 60,420
2009-03-25 2009-03-23 0.415 111,983 +23,438 0.03% 46,440
2009-02-13 2009-02-11 0.468 88,545 +2,605 0.02% 41,480
2008-12-29 2008-12-22 0.607 85,940 -6,511 0.02% 52,140
2008-12-23 2008-12-19 0.614 92,451 -18,230 0.02% 56,800
2008-12-22 2008-12-18 0.607 110,681 +19,532 0.03% 67,150
2008-12-19 2008-12-17 0.607 91,149 +18,230 0.02% 55,300
2008-06-10 2008-06-05 1.643 72,919 -13,021 0.02% 119,840
2008-05-16 2008-05-14 1.835 85,940 +3,213 0.02% 157,696
2008-04-24 2008-04-22 1.819 82,727 -12,534 0.02% 150,480
2008-04-16 2008-04-14 1.659 95,261 +12,534 0.02% 158,079
2008-04-02 2008-03-31 1.899 82,727 +12,534 0.02% 157,080
2008-03-31 2008-03-27 2.042 70,193 -6,267 0.02% 143,361
2008-03-12 2008-03-10 2.872 76,460 -12,534 0.02% 219,600
2008-03-06 2008-03-04 3.159 88,994 -5,014 0.02% 281,159
2008-02-19 2008-02-15 2.681 94,008 -1,253 0.02% 252,000
2008-02-12 2008-02-06 3.510 95,261 -3,761 0.02% 334,398
2008-01-29 2008-01-25 3.989 99,022 -2,507 0.02% 395,001
2008-01-24 2008-01-22 3.845 101,529 -6,267 0.03% 390,421
2008-01-22 2008-01-18 4.149 107,796 -2,507 0.03% 447,201
2008-01-21 2008-01-17 3.893 110,303 -2,507 0.03% 429,441
2008-01-15 2008-01-11 4.356 112,810 -2,507 0.03% 491,402
2007-12-28 2007-12-24 4.308 115,317 +2,507 0.03% 496,802
2007-12-27 2007-12-20 4.212 112,810 -1,253 0.03% 475,202
2007-12-21 2007-12-19 4.228 114,063 +6,267 0.03% 482,300
2007-12-05 2007-12-03 4.659 107,796 +2,507 0.03% 502,241
2007-12-04 2007-11-30 4.627 105,289 +5,014 0.03% 487,200
2007-11-23 2007-11-21 4.563 100,275 +28,829 0.02% 457,599
2007-11-22 2007-11-20 4.659 71,446 +63,925 0.02% 332,880
2007-11-21 2007-11-19 4.723 7,521 -11,281 0.00% 35,522
2007-11-20 2007-11-16 4.771 18,802 +5,014 0.00% 89,702
2007-11-14 2007-11-12 3.766 13,788 +3,760 0.00% 51,921
2007-11-13 2007-11-09 3.877 10,028 -6,267 0.00% 38,882
2007-11-12 2007-11-08 3.814 16,295 +6,267 0.00% 62,141
2007-11-07 2007-11-05 3.590 10,028 +3,761 0.00% 36,002
2007-11-05 2007-11-01 3.782 6,267 -3,761 0.00% 23,699
2007-10-31 2007-10-29 4.053 10,028 +10,028 0.00% 40,642
2007-10-23 2007-10-18 2.952 0 -6,267
2007-10-22 2007-10-17 2.585 6,267 -12,535 0.00% 16,199
2007-10-17 2007-10-15 2.409 18,802 -18,801 0.00% 45,301
2007-10-16 2007-10-12 2.393 37,603 -6,267 0.01% 90,000
2007-10-08 2007-10-04 1.915 43,870 +18,801 0.01% 83,999
2007-08-13 2007-08-09 1.931 25,069 -6,267 0.01% 48,400
2007-08-09 2007-08-07 1.659 31,336 -12,534 0.01% 52,000
2007-06-26 2007-06-22 1.580 43,870 0.01% 69,299

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