History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.050 26,812 +0 0.08% 54,965
2025-10-13 2025-10-09 1.930 26,812 +0 0.08% 51,747
2025-10-10 2025-10-08 2.000 26,812 -5,000 0.08% 53,624
2025-09-29 2025-09-25 2.370 31,812 +14,400 0.09% 75,394
2025-07-31 2025-07-29 2.000 17,412 -2,000 0.05% 34,824
2025-07-30 2025-07-28 2.180 19,412 +2,000 0.06% 42,318
2025-07-29 2025-07-25 2.500 17,412 -3,600 0.05% 43,530
2025-02-04 2025-01-28 0.550 21,012 -80 0.07% 11,557
2022-05-04 2022-04-29 1.900 21,092 -60 0.07% 40,075
2022-05-03 2022-04-28 1.900 21,152 -2,600 0.07% 40,189
2021-09-30 2021-09-28 3.400 23,752 +2,600 0.08% 80,757
2021-05-28 2021-05-26 4.900 21,152 -1,000 0.07% 103,645
2021-05-25 2021-05-21 5.800 22,152 -2,000 0.08% 128,482
2021-05-24 2021-05-20 5.600 24,152 +4,000 0.08% 135,251
2021-05-14 2021-05-12 5.000 20,152 -1,000 0.07% 100,760
2021-05-11 2021-05-07 4.700 21,152 -4,600 0.07% 99,414
2021-05-06 2021-05-04 5.000 25,752 -3,000 0.09% 128,760
2021-03-19 2021-03-17 3.500 28,752 +4,600 0.10% 100,632
2021-03-09 2021-03-05 3.100 24,152 -5,600 0.08% 74,871
2021-02-25 2021-02-23 3.700 29,752 +8,600 0.10% 110,082
2021-02-19 2021-02-17 2.900 21,152 -6,000 0.07% 61,341
2020-12-28 2020-12-22 2.300 27,152 +6,000 0.09% 62,450
2020-09-11 2020-09-09 2.700 21,152 -2,000 0.09% 57,110
2020-09-08 2020-09-04 2.900 23,152 +1,000 0.10% 67,141
2020-09-07 2020-09-03 3.000 22,152 +2,000 0.09% 66,456
2020-08-20 2020-08-18 2.600 20,152 -15,000 0.08% 52,395
2020-05-13 2020-05-11 2.100 35,152 +40 0.14% 73,819
2020-04-16 2020-04-14 1.800 35,112 -29,400 0.14% 63,202
2020-03-25 2020-03-23 1.900 64,512 +1,800 0.27% 122,573
2020-03-16 2020-03-12 2.000 62,712 +10,000 0.26% 125,424
2020-03-13 2020-03-11 1.900 52,712 +4 0.22% 100,153
2020-03-11 2020-03-09 2.000 52,708 -11,800 0.22% 105,416
2020-02-10 2020-02-06 2.900 64,508 +5,000 0.27% 187,073
2019-12-18 2019-12-16 3.300 59,508 -1,000 0.24% 196,376
2019-10-15 2019-10-11 3.100 60,508 +400 0.25% 187,575
2019-10-08 2019-10-03 4.400 60,108 +600 0.25% 264,475
2019-10-03 2019-09-30 4.000 59,508 +13,400 0.24% 238,032
2019-10-02 2019-09-27 3.700 46,108 +16,000 0.19% 170,600
2019-09-19 2019-09-17 2.900 30,108 +200 0.12% 87,313
2019-06-18 2019-06-14 4.000 29,908 -1,800 0.12% 119,632
2019-06-17 2019-06-13 4.000 31,708 +1,800 0.13% 126,832
2019-05-29 2019-05-27 4.300 29,908 +108 0.12% 128,604
2018-11-29 2018-11-27 4.400 29,800 +400 0.12% 131,120
2018-06-27 2018-06-25 9.000 29,400 +40 0.12% 264,600
2018-06-22 2018-06-20 8.800 29,360 -1,000 0.12% 258,368
2018-06-19 2018-06-14 8.100 30,360 +1,000 0.12% 245,916
2018-04-03 2018-03-28 8.100 29,360 -2,000 0.12% 237,816
2018-01-10 2018-01-08 7.500 31,360 +2,000 0.13% 235,200
2017-08-15 2017-08-11 11.300 29,360 +8,800 0.12% 331,768
2017-08-14 2017-08-10 11.600 20,560 -7,400 0.08% 238,496
2017-07-18 2017-07-14 10.000 27,960 +1,400 0.11% 279,600
2017-07-07 2017-07-05 11.300 26,560 -1,000 0.11% 300,128
2017-01-13 2017-01-11 12.900 27,560 -120 0.11% 355,524
2016-10-05 2016-10-03 13.200 27,680 +1,600 0.11% 365,376
2016-05-27 2016-05-25 12.000 26,080 -600 0.11% 312,960
2016-05-26 2016-05-24 11.100 26,680 +600 0.11% 296,148
2016-02-25 2016-02-23 13.300 26,080 +60 0.11% 346,864
2016-01-29 2016-01-27 13.700 26,020 -1,800 0.11% 356,474
2016-01-14 2016-01-12 16.200 27,820 -1,000 0.11% 450,684
2016-01-13 2016-01-11 15.800 28,820 -200 0.12% 455,356
2016-01-11 2016-01-07 16.200 29,020 +1,600 0.12% 470,124
2016-01-05 2015-12-31 18.200 27,420 -1,000 0.11% 499,044
2015-10-30 2015-10-28 15.400 28,420 -2,600 0.12% 437,668
2015-10-05 2015-09-30 12.900 31,020 -400 0.13% 400,158
2015-09-18 2015-09-16 13.000 31,420 -2,000 0.13% 408,460
2015-09-16 2015-09-14 13.400 33,420 +5,000 0.14% 447,828
2015-09-15 2015-09-11 13.200 28,420 +2,000 0.12% 375,144
2015-07-28 2015-07-24 18.600 26,420 +1,000 0.11% 491,412
2015-07-20 2015-07-16 20.700 25,420 -5,000 0.10% 526,194
2015-07-16 2015-07-14 20.500 30,420 +1,000 0.13% 623,610
2015-07-14 2015-07-10 20.400 29,420 +1,000 0.12% 600,168
2015-07-10 2015-07-08 13.100 28,420 +3,000 0.12% 372,302
2015-07-09 2015-07-07 16.400 25,420 -1,200 0.10% 416,888
2015-07-07 2015-07-03 23.000 26,620 -800 0.11% 612,260
2015-07-06 2015-07-02 25.500 27,420 -1,000 0.11% 699,210
2015-07-03 2015-06-30 27.500 28,420 +2,600 0.12% 781,550
2015-07-02 2015-06-29 26.500 25,820 -1,000 0.11% 684,230
2015-06-30 2015-06-26 29.000 26,820 -1,200 0.11% 777,780
2015-06-29 2015-06-25 30.000 28,020 +9,600 0.12% 840,600
2015-06-26 2015-06-24 27.000 18,420 -1,400 0.08% 497,340
2015-06-25 2015-06-23 27.500 19,820 +2,400 0.08% 545,050
2015-06-23 2015-06-19 25.500 17,420 -3,000 0.07% 444,210
2015-06-19 2015-06-17 25.500 20,420 -800 0.08% 520,710
2015-06-18 2015-06-16 27.500 21,220 +400 0.09% 583,550
2015-06-17 2015-06-15 23.400 20,820 -1,600 0.09% 487,188
2015-06-16 2015-06-12 21.900 22,420 +600 0.09% 490,998
2015-06-15 2015-06-11 22.700 21,820 +3,000 0.09% 495,314
2015-06-12 2015-06-10 24.200 18,820 -800 0.08% 455,444
2015-06-11 2015-06-09 26.500 19,620 +1,600 0.08% 519,930
2015-06-10 2015-06-08 29.000 18,020 -2,000 0.07% 522,580
2015-06-09 2015-06-05 27.500 20,020 -1,000 0.08% 550,550
2015-06-08 2015-06-04 29.000 21,020 -2,400 0.09% 609,580
2015-06-05 2015-06-03 31.500 23,420 +2,800 0.10% 737,730
2015-06-04 2015-06-02 32.500 20,620 +1,000 0.08% 670,150
2015-06-03 2015-06-01 31.000 19,620 +600 0.08% 608,220
2015-06-02 2015-05-29 29.000 19,020 -2,200 0.08% 551,580
2015-06-01 2015-05-28 28.000 21,220 -3,200 0.09% 594,160
2015-05-29 2015-05-27 25.500 24,420 -200 0.10% 622,710
2015-05-27 2015-05-22 22.600 24,620 +2,200 0.10% 556,412
2015-05-26 2015-05-21 23.300 22,420 -800 0.09% 522,386
2015-05-21 2015-05-19 21.300 23,220 -10,000 0.10% 494,586
2015-05-20 2015-05-18 21.100 33,220 +5,400 0.14% 700,942
2015-05-18 2015-05-14 19.900 27,820 -1,400 0.11% 553,618
2015-05-15 2015-05-13 21.500 29,220 +12,200 0.12% 628,230
2015-05-14 2015-05-12 16.800 17,020 +800 0.07% 285,936
2015-05-12 2015-05-08 18.400 16,220 +1,000 0.07% 298,448
2015-05-11 2015-05-07 18.400 15,220 +2,000 0.06% 280,048
2015-05-08 2015-05-06 21.100 13,220 -15,000 0.05% 278,942
2015-05-07 2015-05-05 14.600 28,220 -5,000 0.12% 412,012
2015-05-06 2015-05-04 14.800 33,220 -2,000 0.14% 491,656
2015-05-05 2015-04-30 14.900 35,220 +4,800 0.14% 524,778
2015-05-04 2015-04-29 13.100 30,420 +1,800 0.13% 398,502
2015-04-30 2015-04-28 12.200 28,620 -4,000 0.12% 349,164
2015-04-29 2015-04-27 11.800 32,620 +2,000 0.13% 384,916
2015-04-28 2015-04-24 11.500 30,620 -1,000 0.13% 352,130
2015-04-27 2015-04-23 11.400 31,620 -1,000 0.13% 360,468
2015-04-24 2015-04-22 11.000 32,620 +5,000 0.13% 358,820
2015-04-20 2015-04-16 10.900 27,620 +3,200 0.11% 301,058
2015-04-15 2015-04-13 10.300 24,420 -5,000 0.10% 251,526
2015-04-08 2015-04-01 9.000 29,420 +2,000 0.12% 264,780
2015-04-02 2015-03-31 9.000 27,420 +1,000 0.11% 246,780
2015-03-23 2015-03-19 8.900 26,420 -1,600 0.11% 235,138
2015-01-06 2015-01-02 10.500 28,020 -4,000 0.12% 294,210
2014-12-05 2014-12-03 10.900 32,020 +1,000 0.13% 349,018
2014-11-24 2014-11-20 11.600 31,020 +2,000 0.13% 359,832
2014-11-21 2014-11-19 11.600 29,020 -5,000 0.12% 336,632
2014-11-20 2014-11-18 11.300 34,020 -1,200 0.14% 384,426
2014-11-18 2014-11-14 10.600 35,220 -3,400 0.14% 373,332
2014-11-14 2014-11-12 10.300 38,620 -2,000 0.16% 397,786
2014-11-12 2014-11-10 10.500 40,620 -1,000 0.17% 426,510
2014-11-07 2014-11-05 10.500 41,620 +1,000 0.17% 437,010
2014-10-30 2014-10-28 10.400 40,620 -1,600 0.17% 422,448
2014-10-20 2014-10-16 10.200 42,220 +1,600 0.17% 430,644
2014-10-13 2014-10-09 11.000 40,620 +4,000 0.17% 446,820
2014-10-03 2014-09-29 10.400 36,620 +1,000 0.15% 380,848
2014-09-30 2014-09-26 11.100 35,620 -1,000 0.15% 395,382
2014-09-29 2014-09-25 11.400 36,620 -1,000 0.15% 417,468
2014-09-15 2014-09-11 12.000 37,620 -200 0.15% 451,440
2014-09-12 2014-09-10 11.400 37,820 -2,000 0.16% 431,148
2014-09-11 2014-09-08 11.200 39,820 +6,000 0.16% 445,984
2014-09-10 2014-09-05 10.900 33,820 -1,600 0.14% 368,638
2014-09-08 2014-09-04 10.600 35,420 +2,600 0.15% 375,452
2014-09-05 2014-09-03 10.800 32,820 -3,000 0.13% 354,456
2014-09-03 2014-09-01 10.400 35,820 +3,000 0.15% 372,528
2014-09-01 2014-08-28 10.600 32,820 +1,000 0.13% 347,892
2014-08-28 2014-08-26 11.000 31,820 +2,000 0.13% 350,020
2014-08-26 2014-08-22 11.300 29,820 -1,000 0.12% 336,966
2014-08-21 2014-08-19 12.000 30,820 +5,000 0.13% 369,840
2014-08-20 2014-08-18 12.500 25,820 -3,600 0.11% 322,750
2014-08-19 2014-08-15 11.800 29,420 +3,000 0.12% 347,156
2014-08-15 2014-08-13 11.500 26,420 +1,000 0.11% 303,830
2014-08-13 2014-08-11 11.400 25,420 -1,000 0.10% 289,788
2014-08-08 2014-08-06 11.300 26,420 +1,000 0.11% 298,546
2014-08-06 2014-08-04 11.200 25,420 +1,200 0.10% 284,704
2014-08-05 2014-08-01 11.500 24,220 -3,000 0.10% 278,530
2014-08-01 2014-07-30 11.600 27,220 -3,800 0.11% 315,752
2014-07-29 2014-07-25 10.800 31,020 +3,400 0.13% 335,016
2014-07-28 2014-07-24 11.000 27,620 +3,000 0.11% 303,820
2014-07-25 2014-07-23 10.000 24,620 -200 0.10% 246,200
2014-07-16 2014-07-14 10.400 24,820 -4,000 0.10% 258,128
2014-07-15 2014-07-11 11.200 28,820 +4,800 0.12% 322,784
2014-07-14 2014-07-10 12.600 24,020 -600 0.10% 302,652
2014-07-11 2014-07-09 11.900 24,620 +200 0.10% 292,978
2014-07-10 2014-07-08 12.000 24,420 +4,600 0.10% 293,040
2014-07-09 2014-07-07 14.700 19,820 +2,200 0.08% 291,354
2014-07-08 2014-07-04 10.600 17,620 -800 0.07% 186,772
2014-05-16 2014-05-14 9.900 18,420 -1,600 0.08% 182,358
2014-04-23 2014-04-17 9.700 20,020 -1,200 0.08% 194,194
2014-04-02 2014-03-31 9.500 21,220 +5,000 0.09% 201,590
2014-03-06 2014-03-04 8.900 16,220 +600 0.07% 144,358
2014-02-28 2014-02-26 9.400 15,620 +200 0.06% 146,828
2014-01-20 2014-01-16 8.700 15,420 +1,200 0.06% 134,154
2014-01-13 2014-01-09 8.600 14,220 +1,000 0.06% 122,292
2013-11-05 2013-11-01 10.000 13,220 -3,000 0.05% 132,200
2013-11-01 2013-10-30 10.000 16,220 +4,000 0.07% 162,200
2013-10-29 2013-10-25 10.400 12,220 -7,400 0.05% 127,088
2013-10-25 2013-10-23 9.700 19,620 -2,000 0.08% 190,314
2013-10-15 2013-10-10 9.200 21,620 +1,000 0.09% 198,904
2013-09-05 2013-09-03 9.500 20,620 +600 0.08% 195,890
2013-08-29 2013-08-27 9.900 20,020 +600 0.08% 198,198
2013-08-27 2013-08-23 10.300 19,420 +2,200 0.08% 200,026
2013-08-26 2013-08-22 10.300 17,220 -5,200 0.07% 177,366
2013-08-22 2013-08-20 10.000 22,420 +5,200 0.09% 224,200
2013-08-21 2013-08-19 10.600 17,220 +7,200 0.07% 182,532
2013-07-18 2013-07-16 12.000 10,020 +600 0.04% 120,240
2013-07-09 2013-07-05 12.100 9,420 +800 0.04% 113,982
2013-07-02 2013-06-27 12.500 8,620 +400 0.04% 107,750
2012-10-22 2012-10-18 14.500 8,220 +120 0.04% 119,190
2012-01-12 2012-01-10 16.000 8,100 +200 0.06% 129,600
2011-08-09 2011-08-05 20.000 7,900 -1,000 0.05% 158,000
2011-04-19 2011-04-15 28.500 8,900 -1,000 0.07% 253,650
2011-04-15 2011-04-13 30.500 9,900 +1,000 0.08% 301,950
2011-04-11 2011-04-07 30.500 8,900 +2,000 0.07% 271,450
2011-04-06 2011-04-01 33.500 6,900 -2,000 0.07% 231,150
2011-04-04 2011-03-31 29.000 8,900 -1,200 0.09% 258,100
2011-03-24 2011-03-22 29.000 10,100 -2,000 0.10% 292,900
2011-03-08 2011-03-04 25.000 12,100 -600 0.12% 302,500
2011-03-07 2011-03-03 22.800 12,700 -800 0.13% 289,560
2011-03-04 2011-03-02 20.900 13,500 -400 0.14% 282,150
2010-09-27 2010-09-22 28.000 13,900 +1,400 0.14% 389,200
2010-09-24 2010-09-21 27.000 12,500 +600 0.13% 337,500
2010-09-14 2010-09-10 29.000 11,900 +2,600 0.12% 345,100
2010-09-13 2010-09-09 32.500 9,300 +1,600 0.09% 302,250
2010-08-23 2010-08-19 40.500 7,700 -5,400 0.08% 311,850
2010-08-02 2010-07-29 34.500 13,100 -400 0.13% 451,950
2010-07-29 2010-07-27 37.000 13,500 -600 0.14% 499,500
2010-07-28 2010-07-26 38.000 14,100 +3,800 0.14% 535,800
2010-07-20 2010-07-16 44.000 10,300 +1,000 0.10% 453,200
2010-07-16 2010-07-14 46.500 9,300 -3,000 0.09% 432,450
2010-07-15 2010-07-13 43.000 12,300 +600 0.12% 528,900
2010-07-14 2010-07-12 44.000 11,700 +1,200 0.12% 514,800
2010-07-12 2010-07-08 43.500 10,500 +6,800 0.11% 456,750
2010-07-08 2010-07-06 47.500 3,700 -320 0.04% 175,750
2010-07-06 2010-07-02 41.000 4,020 -1,000 0.04% 164,820
2010-07-02 2010-06-29 38.000 5,020 +600 0.05% 190,760
2010-06-30 2010-06-28 39.000 4,420 -800 0.04% 172,380
2010-06-29 2010-06-25 37.500 5,220 -200 0.05% 195,750
2010-06-28 2010-06-24 34.500 5,420 +200 0.05% 186,990
2010-06-21 2010-06-17 34.000 5,220 +600 0.05% 177,480
2010-06-18 2010-06-15 32.000 4,620 -2,000 0.05% 147,840
2010-06-17 2010-06-14 33.000 6,620 +2,200 0.07% 218,460
2010-06-14 2010-06-10 35.000 4,420 -3,800 0.04% 154,700
2010-06-11 2010-06-09 31.000 8,220 +1,000 0.08% 254,820
2010-06-10 2010-06-08 32.500 7,220 +1,800 0.07% 234,650
2010-06-09 2010-06-07 32.500 5,420 -1,200 0.05% 176,150
2010-06-08 2010-06-04 30.500 6,620 -800 0.07% 201,910
2010-06-03 2010-06-01 29.000 7,420 -1,000 0.07% 215,180
2010-06-02 2010-05-31 31.000 8,420 -3,000 0.08% 261,020
2010-06-01 2010-05-28 27.000 11,420 +3,000 0.11% 308,340
2010-05-31 2010-05-27 28.000 8,420 -3,000 0.08% 235,760
2010-05-24 2010-05-19 30.500 11,420 -200 0.11% 348,310
2010-05-20 2010-05-18 31.000 11,620 -3,000 0.12% 360,220
2010-05-18 2010-05-14 29.500 14,620 +2,000 0.15% 431,290
2010-05-17 2010-05-13 32.500 12,620 -4,800 0.13% 410,150
2010-05-07 2010-05-05 29.500 17,420 +400 0.17% 513,890
2010-05-05 2010-05-03 29.500 17,020 -400 0.17% 502,090
2010-05-04 2010-04-30 29.500 17,420 +3,400 0.17% 513,890
2010-04-30 2010-04-28 33.000 14,020 +2,200 0.14% 462,660
2010-04-29 2010-04-27 32.000 11,820 +1,640 0.12% 378,240
2010-04-28 2010-04-26 32.500 10,180 +1,400 0.10% 330,850
2010-04-26 2010-04-22 15.300 8,780 +200 0.09% 134,334
2010-04-20 2010-04-16 15.800 8,580 +600 0.09% 135,564
2010-02-09 2010-02-05 14.000 7,980 +400 0.08% 111,720
2010-02-04 2010-02-02 14.400 7,580 +400 0.08% 109,152
2010-01-11 2010-01-07 17.000 7,180 -400 0.07% 122,060
2009-12-28 2009-12-22 16.300 7,580 +400 0.08% 123,554
2009-12-09 2009-12-07 19.700 7,180 -22,720 0.07% 141,446
2009-11-25 2009-11-23 21.000 29,900 +23,920 0.30% 627,900
2009-11-18 2009-11-16 19.000 5,980 -600 0.06% 113,620
2009-10-28 2009-10-23 17.500 6,580 +400 0.07% 115,150
2009-10-27 2009-10-22 18.000 6,180 +1,000 0.06% 111,240
2009-10-23 2009-10-21 19.500 5,180 +40 0.05% 101,010
2009-10-19 2009-10-15 19.500 5,140 -400 0.05% 100,230
2009-10-02 2009-09-29 20.000 5,540 -1,600 0.06% 110,800
2009-09-29 2009-09-25 19.500 7,140 -1,200 0.07% 139,230
2009-09-18 2009-09-16 20.500 8,340 -440 0.08% 170,970
2009-09-15 2009-09-11 21.500 8,780 +1,600 0.09% 188,770
2009-09-14 2009-09-10 21.500 7,180 +1,000 0.07% 154,370
2009-09-11 2009-09-09 21.500 6,180 +160 0.06% 132,870
2009-09-07 2009-09-03 22.000 6,020 +400 0.06% 132,440
2009-09-04 2009-09-02 23.500 5,620 -80 0.06% 132,070
2009-09-02 2009-08-31 20.500 5,700 -120 0.06% 116,850
2009-08-31 2009-08-27 23.500 5,820 -200 0.06% 136,770
2009-08-24 2009-08-20 29.500 6,020 +800 0.06% 177,590
2009-08-21 2009-08-19 30.000 5,220 +400 0.06% 156,600
2009-08-13 2009-08-11 33.500 4,820 -320 0.06% 161,470
2009-08-12 2009-08-10 30.000 5,140 +120 0.06% 154,200
2009-08-11 2009-08-07 29.500 5,020 +200 0.06% 148,090
2009-08-07 2009-08-05 32.500 4,820 -400 0.06% 156,650
2009-08-05 2009-08-03 32.000 5,220 -600 0.06% 167,040
2009-07-29 2009-07-27 31.000 5,820 +600 0.07% 180,420
2009-07-28 2009-07-24 33.500 5,220 -120 0.06% 174,870
2009-07-27 2009-07-23 30.000 5,340 +400 0.06% 160,200
2009-07-16 2009-07-14 34.000 4,940 -1,600 0.06% 167,960
2009-07-03 2009-06-30 32.500 6,540 +200 0.08% 212,550
2009-07-02 2009-06-29 36.500 6,340 +400 0.08% 231,410
2009-06-30 2009-06-26 37.000 5,940 -400 0.07% 219,780
2009-06-29 2009-06-25 36.000 6,340 +1,600 0.08% 228,240
2009-06-25 2009-06-23 32.000 4,740 -1,000 0.06% 151,680
2009-06-23 2009-06-19 37.500 5,740 +1,120 0.07% 215,250
2009-06-19 2009-06-17 44.000 4,620 -400 0.06% 203,280
2009-06-18 2009-06-16 45.500 5,020 -280 0.06% 228,410
2009-06-16 2009-06-12 45.000 5,300 +2,200 0.06% 238,500
2009-06-15 2009-06-11 37.500 3,100 -240 0.04% 116,250
2009-06-12 2009-06-10 35.500 3,340 -1,040 0.04% 118,570
2009-06-08 2009-06-04 18.500 4,380 +600 0.05% 81,030
2009-05-25 2009-05-21 19.500 3,780 +200 0.05% 73,710
2009-05-21 2009-05-19 16.500 3,580 -1,200 0.04% 59,070
2009-05-15 2009-05-13 16.000 4,780 +1,200 0.06% 76,480
2009-05-07 2009-05-05 15.000 3,580 -2,360 0.04% 53,700
2009-05-05 2009-04-30 14.000 5,940 -120 0.07% 83,160
2009-04-30 2009-04-28 13.500 6,060 +2,360 0.07% 81,810
2009-04-28 2009-04-24 15.000 3,700 -720 0.04% 55,500
2009-04-27 2009-04-23 15.500 4,420 -1,600 0.05% 68,510
2009-04-22 2009-04-20 13.500 6,020 +1,600 0.07% 81,270
2008-09-16 2008-09-11 14.500 4,420 -600 0.05% 64,090
2008-09-08 2008-09-04 14.500 5,020 +40 0.06% 72,790
2008-01-25 2008-01-23 19.000 4,980 -1,600 0.06% 94,620
2007-12-10 2007-12-06 36.500 6,580 +280 0.08% 240,170
2007-11-28 2007-11-26 31.500 6,300 +1,000 0.08% 198,450
2007-11-26 2007-11-22 34.000 5,300 +600 0.07% 180,200
2007-11-12 2007-11-08 37.000 4,700 +200 0.06% 173,900
2007-10-29 2007-10-25 44.000 4,500 +600 0.06% 198,000
2007-10-10 2007-10-08 42.500 3,900 -400 0.05% 165,750
2007-10-09 2007-10-05 43.500 4,300 +400 0.05% 187,050
2007-10-03 2007-09-28 37.000 3,900 -400 0.05% 144,300
2007-09-28 2007-09-25 37.500 4,300 +280 0.05% 161,250
2007-09-12 2007-09-10 51.000 4,020 -320 0.05% 205,020
2007-08-30 2007-08-28 48.000 4,340 -1,000 0.05% 208,320
2007-08-29 2007-08-27 52.000 5,340 -280 0.07% 277,680
2007-08-28 2007-08-24 46.000 5,620 -320 0.07% 258,520
2007-08-27 2007-08-23 44.000 5,940 +200 0.07% 261,360
2007-08-24 2007-08-22 42.500 5,740 +1,000 0.07% 243,950
2007-08-21 2007-08-17 35.500 4,740 +320 0.06% 168,270
2007-08-09 2007-08-07 45.000 4,420 -160 0.06% 198,900
2007-08-06 2007-08-02 59.000 4,580 -200 0.06% 270,220
2007-07-30 2007-07-26 67.500 4,780 +720 0.06% 322,650
2007-07-19 2007-07-17 62.000 4,060 -160 0.05% 251,720
2007-07-17 2007-07-13 60.000 4,220 +160 0.05% 253,200
2007-07-16 2007-07-12 57.000 4,060 -160 0.05% 231,420
2007-07-13 2007-07-11 58.500 4,220 -200 0.05% 246,870
2007-07-06 2007-07-04 63.500 4,420 +160 0.06% 280,670
2007-06-26 2007-06-22 73.500 4,260 0.06% 313,110

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