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: TAIFAIR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.270 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.275 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.285 0 +0
2025-08-29 2025-08-27 0.285 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.300 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.275 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.270 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.265 0 +0
2025-07-31 2025-07-29 0.275 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.275 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.270 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.290 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.285 0 +0
2025-07-09 2025-07-07 0.290 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.300 0 +0
2025-07-04 2025-07-02 0.275 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.285 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.280 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.275 0 +0
2025-06-23 2025-06-19 0.285 0 +0
2025-06-20 2025-06-18 0.295 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.285 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.285 0 +0
2025-06-04 2025-06-02 0.285 0 +0
2025-06-03 2025-05-30 0.280 0 +0
2025-06-02 2025-05-29 0.280 0 +0
2025-05-30 2025-05-28 0.275 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.266 0 +0
2025-05-26 2025-05-22 0.261 0 +0
2025-05-23 2025-05-21 0.271 0 +0
2025-05-22 2025-05-20 0.271 0 +0
2025-05-21 2025-05-19 0.282 0 +0
2025-05-20 2025-05-16 0.261 0 +0
2025-05-19 2025-05-15 0.261 0 +0
2025-05-16 2025-05-14 0.263 0 +0
2025-05-15 2025-05-13 0.262 0 +0
2025-05-14 2025-05-12 0.260 0 +0
2025-05-13 2025-05-09 0.251 0 +0
2025-05-12 2025-05-08 0.260 0 +0
2025-05-09 2025-05-07 0.264 0 +0
2025-05-08 2025-05-06 0.264 0 +0
2025-05-07 2025-05-02 0.253 0 +0
2025-05-06 2025-04-30 0.256 0 +0
2025-05-02 2025-04-29 0.255 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.263 0 +0
2025-04-28 2025-04-24 0.256 0 +0
2025-04-25 2025-04-23 0.262 0 +0
2025-04-24 2025-04-22 0.259 0 +0
2025-04-23 2025-04-17 0.266 0 +0
2025-04-22 2025-04-16 0.255 0 +0
2025-04-17 2025-04-15 0.255 0 +0
2025-04-16 2025-04-14 0.250 0 +0
2025-04-15 2025-04-11 0.224 0 +0
2025-04-14 2025-04-10 0.213 0 +0
2025-04-11 2025-04-09 0.213 0 +0
2025-04-10 2025-04-08 0.222 0 +0
2025-04-09 2025-04-07 0.219 0 +0
2025-04-08 2025-04-03 0.248 0 +0
2025-04-07 2025-04-02 0.244 0 +0
2025-04-03 2025-04-01 0.234 0 +0
2025-04-02 2025-03-31 0.234 0 +0
2025-04-01 2025-03-28 0.244 0 +0
2025-03-31 2025-03-27 0.247 0 +0
2025-03-28 2025-03-26 0.253 0 +0
2025-03-27 2025-03-25 0.254 0 +0
2025-03-26 2025-03-24 0.251 0 +0
2025-03-25 2025-03-21 0.240 0 +0
2025-03-24 2025-03-20 0.240 0 +0
2025-03-21 2025-03-19 0.233 0 +0
2025-03-20 2025-03-18 0.234 0 +0
2025-03-19 2025-03-17 0.236 0 +0
2025-03-18 2025-03-14 0.233 0 +0
2025-03-17 2025-03-13 0.223 0 +0
2025-03-14 2025-03-12 0.223 0 +0
2025-03-13 2025-03-11 0.232 0 +0
2025-03-12 2025-03-10 0.234 0 +0
2025-03-11 2025-03-07 0.230 0 +0
2025-03-10 2025-03-06 0.214 0 +0
2025-03-07 2025-03-05 0.224 0 +0
2025-03-06 2025-03-04 0.224 0 +0
2025-03-05 2025-03-03 0.226 0 +0
2025-03-04 2025-02-28 0.231 0 +0
2025-03-03 2025-02-27 0.235 0 +0
2025-02-28 2025-02-26 0.241 0 +0
2025-02-27 2025-02-25 0.239 0 +0
2025-02-26 2025-02-24 0.237 0 +0
2025-02-25 2025-02-21 0.238 0 +0
2025-02-24 2025-02-20 0.238 0 +0
2025-02-21 2025-02-19 0.240 0 +0
2025-02-20 2025-02-18 0.244 0 +0
2025-02-19 2025-02-17 0.238 0 +0
2025-02-18 2025-02-14 0.241 0 +0
2025-02-17 2025-02-13 0.239 0 +0
2025-02-14 2025-02-12 0.244 0 +0
2025-02-13 2025-02-11 0.250 0 +0
2025-02-12 2025-02-10 0.241 0 +0
2025-02-11 2025-02-07 0.245 0 +0
2025-02-10 2025-02-06 0.248 0 +0
2025-02-07 2025-02-05 0.247 0 +0
2025-02-06 2025-02-04 0.247 0 +0
2025-02-05 2025-02-03 0.247 0 +0
2025-02-04 2025-01-28 0.244 0 +0
2025-02-03 2025-01-24 0.245 0 +0
2025-01-27 2025-01-23 0.249 0 +0
2025-01-24 2025-01-22 0.246 0 +0
2025-01-23 2025-01-21 0.246 0 +0
2025-01-22 2025-01-20 0.252 0 +0
2025-01-21 2025-01-17 0.251 0 +0
2025-01-20 2025-01-16 0.252 0 +0
2025-01-17 2025-01-15 0.252 0 +0
2025-01-16 2025-01-14 0.265 0 +0
2025-01-15 2025-01-13 0.246 0 +0
2025-01-14 2025-01-10 0.248 0 +0
2025-01-13 2025-01-09 0.252 0 +0
2025-01-10 2025-01-08 0.253 0 +0
2025-01-09 2025-01-07 0.249 0 +0
2025-01-08 2025-01-06 0.249 0 +0
2025-01-07 2025-01-03 0.260 0 +0
2025-01-06 2025-01-02 0.261 0 +0
2025-01-03 2024-12-31 0.319 0 +0
2025-01-02 2024-12-27 0.248 0 +0
2024-12-30 2024-12-24 0.238 0 +0
2024-12-27 2024-12-20 0.232 0 +0
2024-12-23 2024-12-19 0.232 0 +0
2024-12-20 2024-12-18 0.236 0 +0
2024-12-19 2024-12-17 0.245 0 +0
2024-12-18 2024-12-16 0.253 0 +0
2024-12-17 2024-12-13 0.257 0 +0
2024-12-16 2024-12-12 0.266 0 +0
2024-12-13 2024-12-11 0.246 0 +0
2024-12-12 2024-12-10 0.244 0 +0
2024-12-11 2024-12-09 0.240 0 +0
2024-12-10 2024-12-06 0.239 0 +0
2024-12-09 2024-12-05 0.246 0 +0
2024-12-06 2024-12-04 0.253 0 +0
2024-12-05 2024-12-03 0.255 0 +0
2024-12-04 2024-12-02 0.254 0 +0
2024-12-03 2024-11-29 0.243 0 +0
2024-12-02 2024-11-28 0.240 0 +0
2024-11-29 2024-11-27 0.244 0 +0
2024-11-28 2024-11-26 0.249 0 +0
2024-11-27 2024-11-25 0.257 0 +0
2024-11-26 2024-11-22 0.256 0 +0
2024-11-25 2024-11-21 0.262 0 +0
2024-11-22 2024-11-20 0.264 0 +0
2024-11-21 2024-11-19 0.254 0 +0
2024-11-20 2024-11-18 0.250 0 +0
2024-11-19 2024-11-15 0.249 0 +0
2024-11-18 2024-11-14 0.250 0 +0
2024-11-15 2024-11-13 0.254 0 +0
2024-11-14 2024-11-12 0.254 0 +0
2024-11-13 2024-11-11 0.254 0 +0
2024-11-12 2024-11-08 0.245 0 +0
2024-11-11 2024-11-07 0.252 0 +0
2024-11-08 2024-11-06 0.251 0 +0
2024-11-07 2024-11-05 0.261 0 +0
2024-11-06 2024-11-04 0.261 0 +0
2024-11-05 2024-11-01 0.232 0 +0
2024-11-04 2024-10-31 0.219 0 +0
2024-11-01 2024-10-30 0.229 0 +0
2024-10-31 2024-10-29 0.229 0 +0
2024-10-30 2024-10-28 0.223 0 +0
2024-10-29 2024-10-25 0.223 0 +0
2024-10-28 2024-10-24 0.220 0 +0
2024-10-25 2024-10-23 0.255 0 +0
2024-10-24 2024-10-22 0.245 0 +0
2024-10-23 2024-10-21 0.247 0 +0
2024-10-22 2024-10-18 0.254 0 +0
2024-10-21 2024-10-17 0.255 0 +0
2024-10-18 2024-10-16 0.255 0 +0
2024-10-17 2024-10-15 0.233 0 +0
2024-10-16 2024-10-14 0.255 0 +0
2024-10-15 2024-10-10 0.255 0 +0
2024-10-14 2024-10-09 0.261 0 +0
2024-10-10 2024-10-08 0.248 0 +0
2024-10-09 2024-10-07 0.252 0 +0
2024-10-08 2024-10-04 0.266 0 +0
2024-10-07 2024-10-03 0.261 0 +0
2024-10-04 2024-10-02 0.266 0 +0
2024-10-03 2024-09-30 0.287 0 +0
2024-10-02 2024-09-27 0.265 0 +0
2024-09-30 2024-09-26 0.266 0 +0
2024-09-27 2024-09-25 0.257 0 +0
2024-09-26 2024-09-24 0.256 0 +0
2024-09-25 2024-09-23 0.256 0 +0
2024-09-24 2024-09-20 0.255 0 +0
2024-09-23 2024-09-19 0.261 0 +0
2024-09-20 2024-09-17 0.261 0 +0
2024-09-19 2024-09-16 0.255 0 +0
2024-09-17 2024-09-13 0.255 0 +0
2024-09-16 2024-09-12 0.262 0 +0
2024-09-13 2024-09-11 0.266 0 +0
2024-09-12 2024-09-10 0.266 0 +0
2024-09-11 2024-09-09 0.266 0 +0
2024-09-10 2024-09-05 0.266 0 +0
2024-09-09 2024-09-04 0.266 0 +0
2024-09-05 2024-09-03 0.266 0 +0
2024-09-04 2024-09-02 0.266 0 +0
2024-09-03 2024-08-30 0.266 0 +0
2024-09-02 2024-08-29 0.262 0 +0
2024-08-30 2024-08-28 0.266 0 +0
2024-08-29 2024-08-27 0.277 0 +0
2024-08-28 2024-08-26 0.277 0 +0
2024-08-27 2024-08-23 0.277 0 +0
2024-08-26 2024-08-22 0.277 0 +0
2024-08-23 2024-08-21 0.277 0 +0
2024-08-22 2024-08-20 0.277 0 +0
2024-08-21 2024-08-19 0.282 0 +0
2024-08-20 2024-08-16 0.293 0 +0
2024-08-19 2024-08-15 0.261 0 +0
2024-08-16 2024-08-14 0.261 0 +0
2024-08-15 2024-08-13 0.261 0 +0
2024-08-14 2024-08-12 0.261 0 +0
2024-08-13 2024-08-09 0.261 0 +0
2024-08-12 2024-08-08 0.261 0 +0
2024-08-09 2024-08-07 0.261 0 +0
2024-08-08 2024-08-06 0.266 0 +0
2024-08-07 2024-08-05 0.271 0 +0
2024-08-06 2024-08-02 0.303 0 +0
2024-08-05 2024-08-01 0.303 0 +0
2024-08-02 2024-07-31 0.303 0 +0
2024-08-01 2024-07-30 0.303 0 +0
2024-07-31 2024-07-29 0.303 0 +0
2024-07-30 2024-07-26 0.293 0 +0
2024-07-29 2024-07-25 0.293 0 +0
2024-07-26 2024-07-24 0.303 0 +0
2024-07-25 2024-07-23 0.303 0 +0
2024-07-24 2024-07-22 0.287 0 +0
2024-07-23 2024-07-19 0.293 0 +0
2024-07-22 2024-07-18 0.298 0 +0
2024-07-19 2024-07-17 0.298 0 +0
2024-07-18 2024-07-16 0.282 0 +0
2024-07-17 2024-07-15 0.298 0 +0
2024-07-16 2024-07-12 0.298 0 +0
2024-07-15 2024-07-11 0.277 0 +0
2024-07-12 2024-07-10 0.277 0 +0
2024-07-11 2024-07-09 0.293 0 +0
2024-07-10 2024-07-08 0.293 0 +0
2024-07-09 2024-07-05 0.303 0 +0
2024-07-08 2024-07-04 0.303 0 +0
2024-07-05 2024-07-03 0.303 0 +0
2024-07-04 2024-07-02 0.303 0 +0
2024-07-03 2024-06-28 0.303 0 +0
2024-07-02 2024-06-27 0.293 0 +0
2024-06-28 2024-06-26 0.298 0 +0
2024-06-27 2024-06-25 0.314 0 +0
2024-06-26 2024-06-24 0.314 0 +0
2024-06-25 2024-06-21 0.293 0 +0
2024-06-24 2024-06-20 0.287 0 +0
2024-06-21 2024-06-19 0.287 0 +0
2024-06-20 2024-06-18 0.287 0 +0
2024-06-19 2024-06-17 0.298 0 +0
2024-06-18 2024-06-14 0.319 0 +0
2024-06-17 2024-06-13 0.303 0 +0
2024-06-14 2024-06-12 0.303 0 +0
2024-06-13 2024-06-11 0.319 0 +0
2024-06-12 2024-06-07 0.282 0 +0
2024-06-11 2024-06-06 0.266 0 -470,000
2020-08-25 2020-08-21 0.420 470,000 -47,000 0.01% 197,500
2015-07-06 2015-07-02 0.617 517,000 -122,200 0.01% 319,000
2015-04-20 2015-04-16 0.247 639,200 -56,400 0.02% 157,760
2015-01-28 2015-01-26 0.218 695,600 +30,080 0.02% 151,700
2015-01-16 2015-01-14 0.241 665,520 +26,320 0.02% 160,716
2015-01-12 2015-01-08 0.271 639,200 -47,000 0.02% 173,400
2015-01-09 2015-01-07 0.266 686,200 +47,000 0.02% 182,500
2014-12-11 2014-12-09 0.245 639,200 -65,800 0.02% 156,400
2014-12-03 2014-12-01 0.271 705,000 -94,000 0.02% 191,250
2014-11-24 2014-11-20 0.271 799,000 -94,000 0.02% 216,750
2014-11-20 2014-11-18 0.277 893,000 +94,000 0.03% 247,000
2014-11-19 2014-11-17 0.303 799,000 -94,000 0.02% 242,250
2014-11-18 2014-11-14 0.266 893,000 +94,000 0.03% 237,500
2014-11-17 2014-11-13 0.253 799,000 +141,000 0.02% 202,300
2014-11-13 2014-11-11 0.221 658,000 +18,800 0.02% 145,600
2014-06-09 2014-06-05 0.209 639,200 -84,600 0.02% 133,280
2014-04-17 2014-04-15 0.213 723,800 +18,800 0.02% 154,000
2014-04-07 2014-04-03 0.239 705,000 +47,000 0.02% 168,750
2014-03-18 2014-03-14 0.256 658,000 +18,800 0.02% 168,700
2014-03-14 2014-03-12 0.265 639,200 +37,600 0.02% 169,320
2014-03-11 2014-03-07 0.298 601,600 +18,800 0.02% 179,200
2014-03-06 2014-03-04 0.232 582,800 +18,800 0.02% 135,160
2014-02-26 2014-02-24 0.277 564,000 -112,800 0.02% 156,000
2014-02-17 2014-02-13 0.146 676,800 +47,000 0.02% 98,640
2013-12-20 2013-12-18 0.154 629,800 +75,200 0.02% 97,150
2013-12-17 2013-12-13 0.164 554,600 +37,600 0.02% 90,860
2012-02-03 2012-02-01 0.165 517,000 -37,600 0.01% 85,250
2011-12-08 2011-12-06 0.140 554,600 +37,600 0.02% 77,880
2011-08-05 2011-08-03 0.187 517,000 -141,000 0.01% 96,800
2011-07-26 2011-07-22 0.223 658,000 -94,000 0.02% 147,000
2011-05-27 2011-05-25 0.216 752,000 -94,000 0.02% 162,400
2011-05-04 2011-04-29 0.249 846,000 -94,000 0.02% 210,600
2011-04-01 2011-03-30 0.239 940,000 -88,360 0.03% 225,000
2011-03-10 2011-03-08 0.261 1,028,360 -60,160 0.03% 268,030
2011-03-07 2011-03-03 0.255 1,088,520 +94,000 0.03% 277,920
2011-02-14 2011-02-10 0.277 994,520 -67,680 0.03% 275,080
2011-01-25 2011-01-21 0.282 1,062,200 -47,000 0.03% 299,450
2011-01-24 2011-01-20 0.282 1,109,200 -47,000 0.03% 312,700
2010-10-25 2010-10-21 0.330 1,156,200 +47,000 0.03% 381,300
2010-10-11 2010-10-07 0.324 1,109,200 +169,200 0.03% 359,900
2010-08-31 2010-08-27 0.282 940,000 -94,000 0.03% 265,000
2010-08-30 2010-08-26 0.298 1,034,000 -94,000 0.03% 308,000
2010-06-28 2010-06-24 0.324 1,128,000 -94,000 0.03% 366,000
2010-06-25 2010-06-23 0.319 1,222,000 +94,000 0.03% 390,000
2010-05-25 2010-05-20 0.378 1,128,000 +94,000 0.03% 426,000
2010-05-10 2010-05-06 0.404 1,034,000 -178,600 0.03% 418,000
2010-04-01 2010-03-30 0.468 1,212,600 +84,600 0.03% 567,600
2010-02-24 2010-02-22 0.500 1,128,000 +47,000 0.03% 564,000
2010-02-12 2010-02-10 0.527 1,081,000 -47,000 0.03% 569,250
2010-02-08 2010-02-04 0.500 1,128,000 +141,000 0.03% 564,000
2010-02-05 2010-02-03 0.543 987,000 -141,000 0.03% 535,500
2009-11-25 2009-11-23 0.410 1,128,000 +470,000 0.03% 462,000
2009-11-16 2009-11-12 0.415 658,000 +47,000 0.02% 273,000
2009-11-05 2009-11-03 0.415 611,000 +94,000 0.02% 253,500
2009-11-02 2009-10-29 0.420 517,000 -75,200 0.01% 217,250
2009-10-28 2009-10-23 0.431 592,200 -65,800 0.02% 255,150
2009-08-27 2009-08-25 0.378 658,000 +22,560 0.02% 248,500
2009-08-20 2009-08-18 0.367 635,440 +71,440 0.02% 233,220
2009-08-05 2009-08-03 0.420 564,000 -188,000 0.02% 237,000
2009-07-31 2009-07-29 0.415 752,000 -94,000 0.02% 312,000
2009-07-14 2009-07-10 0.426 846,000 +188,000 0.02% 360,000
2009-07-13 2009-07-09 0.436 658,000 +141,000 0.02% 287,000
2009-07-10 2009-07-08 0.463 517,000 -94,000 0.01% 239,250
2009-07-07 2009-07-03 0.415 611,000 +94,000 0.02% 253,500
2009-07-02 2009-06-29 0.420 517,000 -94,000 0.01% 217,250
2009-06-30 2009-06-26 0.426 611,000 +94,000 0.02% 260,000
2009-06-29 2009-06-25 0.436 517,000 +141,000 0.01% 225,500
2009-06-26 2009-06-24 0.431 376,000 -188,000 0.01% 162,000
2009-06-17 2009-06-15 0.431 564,000 -188,000 0.02% 243,000
2009-06-16 2009-06-12 0.452 752,000 +37,600 0.02% 340,000
2009-06-12 2009-06-10 0.452 714,400 +188,000 0.02% 323,000
2009-06-11 2009-06-09 0.457 526,400 +56,400 0.02% 240,800
2009-06-10 2009-06-08 0.468 470,000 +94,000 0.01% 220,000
2009-06-09 2009-06-05 0.436 376,000 -47,000 0.01% 164,000
2009-06-08 2009-06-04 0.383 423,000 +94,000 0.01% 162,000
2009-06-05 2009-06-03 0.383 329,000 -94,000 0.01% 126,000
2009-06-04 2009-06-02 0.388 423,000 +141,000 0.01% 164,250
2009-06-03 2009-06-01 0.394 282,000 +47,000 0.01% 111,000
2009-06-02 2009-05-29 0.356 235,000 +47,000 0.01% 83,750
2009-05-29 2009-05-26 0.362 188,000 -188,000 0.01% 68,000
2009-05-26 2009-05-22 0.335 376,000 +188,000 0.01% 126,000
2009-05-25 2009-05-21 0.362 188,000 +94,000 0.01% 68,000
2009-05-22 2009-05-20 0.372 94,000 -235,000 0.00% 35,000
2009-05-21 2009-05-19 0.324 329,000 +47,000 0.01% 106,750
2009-05-15 2009-05-13 0.314 282,000 +94,000 0.01% 88,500
2009-05-13 2009-05-11 0.309 188,000 +94,000 0.01% 58,000
2009-04-29 2009-04-27 0.298 94,000 +47,000 0.00% 28,000
2009-04-21 2009-04-17 0.356 47,000 +47,000 0.00% 16,750
2007-11-15 2007-11-13 0.553 0 -28,200
2007-09-12 2007-09-10 0.872 28,200 -80,840 0.00% 24,600
2007-09-11 2007-09-07 0.851 109,040 +80,840 0.00% 92,800
2007-08-10 2007-08-08 0.904 28,200 -28,200 0.00% 25,500
2007-07-18 2007-07-16 1.266 56,400 +28,200 0.00% 71,400
2007-06-26 2007-06-22 1.277 28,200 0.00% 36,000

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