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 0.207 255,432 +0 0.11% 52,874
2025-10-13 2025-10-09 0.210 255,432 +0 0.11% 53,641
2025-10-10 2025-10-08 0.212 255,432 +0 0.11% 54,152
2025-10-09 2025-10-06 0.214 255,432 +0 0.11% 54,662
2025-10-08 2025-10-03 0.214 255,432 +0 0.11% 54,662
2025-10-06 2025-10-02 0.205 255,432 +0 0.11% 52,364
2025-10-03 2025-09-30 0.205 255,432 +0 0.11% 52,364
2025-10-02 2025-09-29 0.205 255,432 -5,250 0.11% 52,364
2025-03-06 2025-03-04 0.465 260,682 -12,000 0.11% 121,217
2025-03-05 2025-03-03 0.450 272,682 +12,000 0.12% 122,707
2025-02-14 2025-02-12 0.430 260,682 +33,000 0.13% 112,093
2024-11-27 2024-11-25 0.395 227,682 -2,100 0.12% 89,934
2024-11-25 2024-11-21 0.400 229,782 -500 0.12% 91,913
2024-10-15 2024-10-10 0.395 230,282 +325 0.12% 90,961
2024-10-08 2024-10-04 0.395 229,957 -90,000 0.12% 90,833
2024-09-26 2024-09-24 0.400 319,957 -32,250 0.16% 127,983
2024-09-19 2024-09-16 0.400 352,207 -3,500 0.18% 140,883
2023-09-29 2023-09-27 0.209 355,707 +90,000 0.18% 74,343
2023-03-30 2023-03-28 0.285 265,707 -129,000 0.14% 75,726
2023-03-29 2023-03-27 0.280 394,707 +129,000 0.20% 110,518
2023-03-08 2023-03-06 0.191 265,707 -7 0.14% 50,750
2023-02-08 2023-02-06 0.210 265,714 +7 0.14% 55,800
2022-12-13 2022-12-09 0.217 265,707 -100 0.14% 57,658
2022-12-06 2022-12-02 0.220 265,807 -4 0.14% 58,478
2022-06-20 2022-06-16 0.280 265,811 -6,000 0.14% 74,427
2022-01-14 2022-01-12 0.285 271,811 -174,000 0.14% 77,466
2021-11-09 2021-11-05 0.380 445,811 -6,000 0.23% 169,408
2021-10-29 2021-10-27 0.340 451,811 +75,000 0.23% 153,616
2021-08-25 2021-08-23 0.350 376,811 +45,000 0.19% 131,884
2021-05-13 2021-05-11 0.390 331,811 -18,000 0.17% 129,406
2021-03-23 2021-03-19 0.380 349,811 +30,000 0.18% 132,928
2021-01-20 2021-01-18 0.520 319,811 +204,000 0.16% 166,302
2020-09-28 2020-09-24 0.400 115,811 +15,000 0.06% 46,324
2020-09-07 2020-09-03 0.405 100,811 +3,000 0.05% 40,828
2020-07-17 2020-07-15 0.415 97,811 -90,000 0.05% 40,592
2020-02-20 2020-02-18 0.850 187,811 -6,000 0.10% 159,639
2020-01-17 2020-01-15 0.850 193,811 -6,000 0.10% 164,739
2020-01-16 2020-01-14 0.850 199,811 -1,500 0.10% 169,839
2020-01-03 2019-12-31 0.890 201,311 +60,000 0.10% 179,167
2019-10-17 2019-10-15 1.000 141,311 -72,000 0.07% 141,311
2019-09-19 2019-09-17 0.950 213,311 +500 0.11% 202,645
2019-09-13 2019-09-11 0.970 212,811 +3,000 0.11% 206,427
2019-08-27 2019-08-23 1.010 209,811 +12,000 0.11% 211,909
2019-08-16 2019-08-14 1.060 197,811 -15,000 0.10% 209,680
2019-07-24 2019-07-22 1.120 212,811 +3,000 0.11% 238,348
2019-07-17 2019-07-15 1.160 209,811 -12,000 0.11% 243,381
2019-07-15 2019-07-11 1.180 221,811 -6,000 0.11% 261,737
2019-06-24 2019-06-20 0.950 227,811 -12,000 0.12% 216,420
2019-06-14 2019-06-12 0.900 239,811 +25 0.12% 215,830
2019-05-29 2019-05-27 1.050 239,786 +6,000 0.12% 251,775
2019-05-28 2019-05-24 1.060 233,786 +30,000 0.12% 247,813
2019-05-14 2019-05-09 1.100 203,786 -12,000 0.10% 224,165
2019-05-10 2019-05-08 1.120 215,786 +3,000 0.11% 241,680
2019-04-26 2019-04-24 1.340 212,786 +9,000 0.11% 285,133
2019-04-10 2019-04-08 1.210 203,786 -69,000 0.10% 246,581
2019-04-03 2019-04-01 1.350 272,786 -2,000 0.14% 368,261
2019-04-01 2019-03-28 1.000 274,786 -1,000 0.14% 274,786
2019-03-14 2019-03-12 1.280 275,786 -1 0.14% 353,006
2019-03-13 2019-03-11 1.320 275,787 +1 0.14% 364,039
2019-02-26 2019-02-22 1.400 275,786 +22,500 0.14% 386,100
2019-02-25 2019-02-21 1.320 253,286 +46,500 0.13% 334,338
2019-02-22 2019-02-20 1.340 206,786 +14,250 0.11% 277,093
2019-02-21 2019-02-19 1.400 192,536 +22,499 0.10% 269,550
2019-02-19 2019-02-15 1.360 170,037 +15,000 0.09% 231,250
2019-02-11 2019-02-04 1.520 155,037 +7,500 0.08% 235,656
2018-12-13 2018-12-11 2.000 147,537 +4,500 0.08% 295,074
2018-11-29 2018-11-27 1.760 143,037 +1,500 0.07% 251,745
2018-11-23 2018-11-21 1.800 141,537 -4,500 0.07% 254,767
2018-08-06 2018-08-02 1.740 146,037 +13,500 0.08% 254,104
2018-08-02 2018-07-31 1.800 132,537 -22,500 0.07% 238,567
2018-06-13 2018-06-11 1.980 155,037 -9,000 0.08% 306,973
2018-06-12 2018-06-08 2.100 164,037 +7,500 0.08% 344,478
2018-06-11 2018-06-07 2.100 156,537 +22,500 0.08% 328,728
2018-06-08 2018-06-06 2.640 134,037 -750 0.07% 353,858
2018-06-01 2018-05-30 1.720 134,787 -3,750 0.07% 231,834
2018-05-08 2018-05-04 1.600 138,537 -4,500 0.07% 221,659
2018-05-02 2018-04-27 1.600 143,037 +2,250 0.07% 228,859
2018-04-27 2018-04-25 1.600 140,787 +1,000 0.07% 225,259
2018-01-25 2018-01-23 1.480 139,787 +3,750 0.07% 206,885
2018-01-16 2018-01-12 1.500 136,037 -34,500 0.07% 204,056
2017-12-07 2017-12-05 1.520 170,537 +3,750 0.09% 259,216
2017-12-05 2017-12-01 1.540 166,787 +15,000 0.09% 256,852
2017-11-30 2017-11-28 1.560 151,787 +15,750 0.08% 236,788
2017-09-27 2017-09-25 1.560 136,037 -10,500 0.07% 212,218
2017-09-19 2017-09-15 1.560 146,537 +10,500 0.08% 228,598
2017-08-10 2017-08-08 1.640 136,037 -9,750 0.07% 223,101
2017-08-01 2017-07-28 1.640 145,787 -250 0.08% 239,091
2017-06-30 2017-06-28 1.620 146,037 -7,500 0.08% 236,580
2017-06-14 2017-06-12 1.500 153,537 -21,750 0.08% 230,306
2017-05-26 2017-05-24 1.440 175,287 +10,500 0.09% 252,413
2017-05-19 2017-05-17 1.500 164,787 +15,000 0.08% 247,181
2017-03-01 2017-02-27 1.600 149,787 +4,500 0.08% 239,659
2016-11-15 2016-11-11 1.800 145,287 +12,000 0.07% 261,517
2016-10-25 2016-10-20 1.940 133,287 +3,000 0.07% 258,577
2016-08-03 2016-07-29 1.620 130,287 -3,750 0.07% 211,065
2016-06-13 2016-06-08 1.720 134,037 +1,500 0.07% 230,544
2016-05-03 2016-04-28 1.820 132,537 +500 0.07% 241,217
2016-03-08 2016-03-04 2.100 132,037 +3,750 0.07% 277,278
2016-02-04 2016-02-02 1.840 128,287 +15,000 0.07% 236,048
2016-02-02 2016-01-29 1.960 113,287 +22,501 0.06% 222,043
2016-01-29 2016-01-27 1.980 90,786 +15,000 0.05% 179,756
2016-01-28 2016-01-26 1.980 75,786 +15,000 0.04% 150,056
2016-01-06 2016-01-04 2.220 60,786 +1,500 0.03% 134,945
2015-08-21 2015-08-19 2.500 59,286 -40,500 0.03% 148,215
2015-08-11 2015-08-07 2.840 99,786 -16,001 0.05% 283,392
2015-07-28 2015-07-24 3.080 115,787 -16,500 0.06% 356,624
2015-07-23 2015-07-21 2.940 132,287 +16,500 0.07% 388,924
2015-07-14 2015-07-10 2.960 115,787 +750 0.06% 342,730
2015-07-13 2015-07-09 2.760 115,037 -8,250 0.06% 317,502
2015-07-10 2015-07-08 2.180 123,287 +18,000 0.07% 268,766
2015-07-08 2015-07-06 2.420 105,287 +13,501 0.06% 254,795
2015-07-07 2015-07-03 3.140 91,786 -1,250 0.05% 288,208
2015-07-03 2015-06-30 3.900 93,036 +11,500 0.05% 362,840
2015-07-02 2015-06-29 3.800 81,536 +25,000 0.04% 309,837
2015-06-29 2015-06-25 4.240 56,536 -3,000 0.05% 239,713
2015-06-25 2015-06-23 4.280 59,536 -140,000 0.05% 254,814
2015-06-24 2015-06-22 4.180 199,536 -1,000 0.16% 834,060
2015-06-23 2015-06-19 4.240 200,536 +25,999 0.16% 850,273
2015-06-22 2015-06-18 4.220 174,537 +114,501 0.14% 736,546
2015-06-16 2015-06-12 4.000 60,036 +3,500 0.05% 240,144
2015-06-11 2015-06-09 4.700 56,536 +6,000 0.05% 265,719
2015-06-05 2015-06-03 4.860 50,536 -5,000 0.04% 245,605
2015-06-04 2015-06-02 4.980 55,536 +2,425 0.05% 276,569
2015-06-03 2015-06-01 5.000 53,111 -2,250 0.04% 265,555
2015-06-02 2015-05-29 3.983 55,361 -11,073 0.04% 220,521
2015-05-28 2015-05-26 4.017 66,434 -9,000 0.04% 266,843
2015-05-27 2015-05-22 3.983 75,434 +6,000 0.05% 300,479
2015-05-22 2015-05-20 3.583 69,434 +3,000 0.05% 248,805
2015-05-21 2015-05-19 3.650 66,434 -4,800 0.04% 242,484
2015-05-20 2015-05-18 3.483 71,234 +4,800 0.05% 248,132
2015-05-19 2015-05-15 3.667 66,434 -27,000 0.04% 243,591
2015-05-11 2015-05-07 3.967 93,434 -3,300 0.06% 370,622
2015-05-07 2015-05-05 4.100 96,734 +6,300 0.07% 396,609
2015-05-06 2015-05-04 4.667 90,434 -6,000 0.06% 422,025
2015-05-05 2015-04-30 4.583 96,434 +33,000 0.07% 441,989
2015-05-04 2015-04-29 3.967 63,434 -6,000 0.04% 251,622
2015-04-30 2015-04-28 3.750 69,434 -6,000 0.05% 260,378
2015-04-17 2015-04-15 3.083 75,434 +18,000 0.05% 232,588
2015-04-16 2015-04-14 3.133 57,434 +1,800 0.04% 179,960
2014-11-20 2014-11-18 3.233 55,634 -6,600 0.04% 179,883
2014-11-19 2014-11-17 3.200 62,234 +6,000 0.04% 199,149
2014-09-29 2014-09-25 3.333 56,234 +600 0.04% 187,447
2014-09-04 2014-09-02 3.500 55,634 -91 0.04% 194,719
2014-08-28 2014-08-26 3.500 55,725 -120 0.04% 195,038
2014-05-27 2014-05-23 3.300 55,845 +900 0.04% 184,289
2014-05-05 2014-04-30 3.500 54,945 +3,000 0.04% 192,308
2014-04-22 2014-04-16 3.833 51,945 +9,000 0.04% 199,123
2014-04-04 2014-04-02 4.167 42,945 +1,200 0.03% 178,938
2014-04-03 2014-04-01 4.250 41,745 -18,300 0.03% 177,416
2014-03-19 2014-03-17 3.833 60,045 -6,000 0.04% 230,173
2014-03-17 2014-03-13 3.567 66,045 +1,200 0.04% 235,561
2014-03-14 2014-03-12 4.050 64,845 -1,200 0.04% 262,622
2014-03-13 2014-03-11 3.333 66,045 +6,000 0.04% 220,150
2014-03-10 2014-03-06 3.167 60,045 +2,400 0.04% 190,143
2014-03-03 2014-02-27 2.800 57,645 +6,000 0.04% 161,406
2014-02-27 2014-02-25 2.800 51,645 +12,300 0.03% 144,606
2013-11-05 2013-11-01 2.700 39,345 +270 0.03% 106,232
2013-01-11 2013-01-09 2.717 39,075 -2,400 0.03% 106,154
2012-10-09 2012-10-05 2.517 41,475 -600 0.03% 104,379
2012-05-18 2012-05-16 2.767 42,075 +6,000 0.03% 116,408
2012-02-29 2012-02-27 4.250 36,075 -3,000 0.02% 153,319
2012-02-27 2012-02-23 4.033 39,075 +3,000 0.03% 157,603
2012-02-24 2012-02-22 3.767 36,075 -180 0.02% 135,883
2012-01-06 2012-01-04 3.150 36,255 -600 0.02% 114,203
2011-11-07 2011-11-03 4.250 36,855 -5,760 0.02% 156,634
2011-08-01 2011-07-28 4.667 42,615 -60 0.03% 198,870
2011-07-04 2011-06-29 4.833 42,675 +6,000 0.03% 206,263
2011-06-03 2011-06-01 5.667 36,675 -1,800 0.02% 207,825
2011-05-26 2011-05-24 5.500 38,475 +6,000 0.03% 211,613
2011-04-14 2011-04-12 6.333 32,475 +600 0.02% 205,675
2011-02-23 2011-02-21 7.000 31,875 -6,000 0.02% 223,125
2011-02-18 2011-02-16 7.000 37,875 +6,000 0.03% 265,125
2011-01-11 2011-01-07 7.667 31,875 +1,800 0.02% 244,375
2010-12-03 2010-12-01 7.417 30,075 -6,000 0.02% 223,056
2010-11-17 2010-11-15 8.083 36,075 -600 0.03% 291,606
2010-11-10 2010-11-08 8.333 36,675 -1,200 0.03% 305,625
2010-11-01 2010-10-28 6.750 37,875 -1,800 0.03% 255,656
2010-10-29 2010-10-27 6.833 39,675 +1,800 0.03% 271,113
2010-10-27 2010-10-25 5.667 37,875 -600 0.03% 214,625
2010-10-14 2010-10-12 5.500 38,475 -12,000 0.03% 211,613
2010-10-13 2010-10-11 5.583 50,475 +6,000 0.04% 281,819
2010-09-06 2010-09-02 5.500 44,475 +600 0.03% 244,613
2010-09-02 2010-08-31 5.583 43,875 -300 0.03% 244,969
2010-07-13 2010-07-09 6.083 44,175 -600 0.03% 268,731
2010-06-23 2010-06-21 6.500 44,775 +6,000 0.03% 291,038
2010-05-26 2010-05-24 5.667 38,775 -354,971 0.03% 219,725
2010-05-11 2010-05-07 7.000 393,746 +354,371 0.31% 2,756,222
2010-05-05 2010-05-03 7.500 39,375 -600 0.03% 295,313
2010-04-27 2010-04-23 8.000 39,975 -3,000 0.03% 319,800
2010-04-23 2010-04-21 8.500 42,975 +8,760 0.03% 365,288
2010-04-20 2010-04-16 8.000 34,215 -5,400 0.03% 273,720
2010-04-19 2010-04-15 8.500 39,615 +2,400 0.03% 336,728
2010-04-01 2010-03-30 8.667 37,215 -22,200 0.03% 322,530
2010-03-31 2010-03-29 9.000 59,415 -30,000 0.05% 534,735
2010-03-23 2010-03-19 9.500 89,415 -360 0.07% 849,443
2010-03-17 2010-03-15 9.000 89,775 +600 0.07% 807,975
2010-03-11 2010-03-09 9.333 89,175 -10,800 0.07% 832,300
2010-03-10 2010-03-08 9.167 99,975 +2,400 0.08% 916,438
2010-03-08 2010-03-04 9.167 97,575 +14,160 0.08% 894,438
2010-02-01 2010-01-28 10.000 83,415 -600 0.07% 834,150
2010-01-21 2010-01-19 10.833 84,015 -2,550 0.07% 910,163
2010-01-08 2010-01-06 11.500 86,565 -2,400 0.07% 995,498
2010-01-07 2010-01-05 12.000 88,965 -1,200 0.07% 1,067,580
2010-01-06 2010-01-04 12.167 90,165 +600 0.07% 1,097,008
2010-01-05 2009-12-31 12.500 89,565 +600 0.07% 1,119,563
2009-12-18 2009-12-16 10.167 88,965 +2,400 0.07% 904,478
2009-12-17 2009-12-15 11.667 86,565 -4,800 0.07% 1,009,925
2009-12-16 2009-12-14 12.333 91,365 +12,000 0.07% 1,126,835
2009-12-15 2009-12-11 12.667 79,365 -7,920 0.06% 1,005,290
2009-12-14 2009-12-10 13.000 87,285 -1,800 0.07% 1,134,705
2009-12-11 2009-12-09 13.000 89,085 -80,400 0.07% 1,158,105
2009-12-09 2009-12-07 13.167 169,485 +91,800 0.13% 2,231,553
2009-12-08 2009-12-04 10.500 77,685 -6,000 0.06% 815,693
2009-12-04 2009-12-02 10.833 83,685 -20,880 0.07% 906,588
2009-12-02 2009-11-30 9.000 104,565 +14,400 0.08% 941,085
2009-12-01 2009-11-27 8.500 90,165 +18,000 0.07% 766,403
2009-11-30 2009-11-26 8.833 72,165 -240 0.06% 637,458
2009-11-25 2009-11-23 7.500 72,405 +9,000 0.06% 543,038
2009-11-24 2009-11-20 7.000 63,405 -5,220 0.05% 443,835
2009-11-20 2009-11-18 7.000 68,625 +600 0.05% 480,375
2009-11-19 2009-11-17 7.000 68,025 +7,200 0.05% 476,175
2009-11-18 2009-11-16 6.833 60,825 +6,000 0.05% 415,638
2009-11-17 2009-11-13 7.167 54,825 -10,800 0.04% 392,913
2009-11-16 2009-11-12 6.667 65,625 +4,800 0.05% 437,500
2009-11-10 2009-11-06 6.667 60,825 -600 0.05% 405,500
2009-11-09 2009-11-05 6.500 61,425 +3,600 0.05% 399,263
2009-11-06 2009-11-04 6.667 57,825 -3,000 0.05% 385,500
2009-11-05 2009-11-03 6.667 60,825 +1,800 0.05% 405,500
2009-11-04 2009-11-02 6.500 59,025 +3,600 0.05% 383,663
2009-11-03 2009-10-30 6.500 55,425 -1,200 0.04% 360,263
2009-11-02 2009-10-29 6.500 56,625 +3,600 0.04% 368,063
2009-10-15 2009-10-13 6.667 53,025 +300 0.04% 353,500
2009-10-14 2009-10-12 6.667 52,725 +300 0.04% 351,500
2009-09-30 2009-09-28 7.000 52,425 -10,500 0.04% 366,975
2009-09-14 2009-09-10 7.167 62,925 -1,800 0.05% 450,963
2009-09-09 2009-09-07 7.167 64,725 +1,200 0.05% 463,863
2009-09-02 2009-08-31 6.833 63,525 -1,200 0.05% 434,088
2009-08-24 2009-08-20 7.000 64,725 +1,200 0.05% 453,075
2009-08-21 2009-08-19 7.167 63,525 -1,200 0.05% 455,263
2009-08-17 2009-08-13 7.000 64,725 +1,200 0.05% 453,075
2009-08-13 2009-08-11 7.167 63,525 -1,200 0.05% 455,263
2009-08-07 2009-08-05 8.167 64,725 +1,200 0.05% 528,588
2009-07-30 2009-07-28 8.833 63,525 +5,550 0.05% 561,138
2009-07-22 2009-07-20 9.167 57,975 -51,180 0.05% 531,438
2009-07-20 2009-07-16 9.500 109,155 +30,390 0.09% 1,036,973
2009-07-17 2009-07-15 9.500 78,765 +20,400 0.06% 748,268
2009-07-08 2009-07-06 9.000 58,365 +390 0.07% 525,285
2009-07-06 2009-07-02 9.500 57,975 +1,680 0.07% 550,763
2009-07-02 2009-06-29 9.833 56,295 -2,400 0.07% 553,568
2009-06-30 2009-06-26 10.000 58,695 -60 0.07% 586,950
2009-06-24 2009-06-22 10.667 58,755 +60 0.07% 626,720
2009-06-23 2009-06-19 9.667 58,695 +900 0.07% 567,385
2009-06-19 2009-06-17 10.000 57,795 -1,200 0.07% 577,950
2009-06-18 2009-06-16 9.333 58,995 +1,200 0.07% 550,620
2009-06-15 2009-06-11 10.000 57,795 -600 0.07% 577,950
2009-06-10 2009-06-08 10.667 58,395 -5,160 0.07% 622,880
2009-06-08 2009-06-04 11.500 63,555 +2,550 0.08% 730,883
2009-06-05 2009-06-03 11.167 61,005 -1,800 0.08% 681,223
2009-06-02 2009-05-29 8.833 62,805 +2,400 0.08% 554,778
2009-05-26 2009-05-22 8.333 60,405 -2,400 0.08% 503,375
2009-05-25 2009-05-21 8.500 62,805 +2,400 0.08% 533,843
2009-05-21 2009-05-19 7.833 60,405 -3,240 0.08% 473,173
2009-05-20 2009-05-18 8.500 63,645 +1,800 0.08% 540,983
2009-05-19 2009-05-15 7.500 61,845 -90 0.08% 463,838
2009-05-14 2009-05-12 7.000 61,935 -600 0.08% 433,545
2009-05-11 2009-05-07 7.333 62,535 -1,800 0.08% 458,590
2009-05-06 2009-05-04 6.000 64,335 +2,400 0.08% 386,010
2009-05-04 2009-04-29 5.500 61,935 -8,400 0.08% 340,643
2009-04-30 2009-04-28 5.167 70,335 +6,000 0.09% 363,398
2009-04-17 2009-04-15 5.667 64,335 +2,400 0.08% 364,565
2009-03-26 2009-03-24 4.167 61,935 -180 0.08% 258,063
2009-03-20 2009-03-18 3.667 62,115 -600 0.08% 227,755
2009-02-20 2009-02-18 4.500 62,715 -3,900 0.08% 282,218
2009-02-12 2009-02-10 4.500 66,615 +3,900 0.08% 299,768
2008-12-23 2008-12-19 5.000 62,715 -60 0.08% 313,575
2008-12-12 2008-12-10 4.500 62,775 +2,970 0.08% 282,488
2008-11-25 2008-11-21 4.500 59,805 -780 0.08% 269,123
2008-10-29 2008-10-27 3.500 60,585 -1,800 0.08% 212,048
2008-10-13 2008-10-09 4.833 62,385 -240 0.08% 301,528
2008-09-30 2008-09-26 5.500 62,625 -300 0.08% 344,438
2008-09-26 2008-09-24 5.500 62,925 -60 0.08% 346,088
2008-09-16 2008-09-11 6.667 62,985 +300 0.08% 419,900
2008-09-11 2008-09-09 6.833 62,685 +3,000 0.08% 428,348
2008-08-12 2008-08-08 10.333 59,685 -1,200 0.07% 616,745
2008-07-23 2008-07-21 11.833 60,885 -120 0.08% 720,473
2008-06-25 2008-06-23 14.667 61,005 -900 0.08% 894,740
2008-06-24 2008-06-20 14.667 61,905 -540 0.08% 907,940
2008-06-13 2008-06-11 14.500 62,445 -600 0.08% 905,453
2008-06-10 2008-06-05 14.833 63,045 -300 0.08% 935,168
2008-06-06 2008-06-04 14.667 63,345 +600 0.08% 929,060
2008-05-09 2008-05-07 15.333 62,745 -1,200 0.08% 962,090
2008-05-08 2008-05-06 16.667 63,945 +600 0.08% 1,065,750
2008-05-07 2008-05-05 15.833 63,345 -2,400 0.08% 1,002,963
2008-04-28 2008-04-24 15.000 65,745 -7,500 0.08% 986,175
2008-04-21 2008-04-17 14.667 73,245 -450 0.09% 1,074,260
2008-03-31 2008-03-27 14.667 73,695 +14,940 0.09% 1,080,860
2008-03-17 2008-03-13 16.500 58,755 +1,500 0.07% 969,458
2008-03-11 2008-03-07 17.000 57,255 -600 0.07% 973,335
2008-03-10 2008-03-06 17.833 57,855 +8,640 0.07% 1,031,748
2008-03-04 2008-02-29 19.833 49,215 +600 0.06% 976,098
2008-02-27 2008-02-25 16.833 48,615 -900 0.06% 818,353
2008-02-19 2008-02-15 15.667 49,515 -1,200 0.06% 775,735
2008-01-31 2008-01-29 16.000 50,715 +1,200 0.06% 811,440
2008-01-30 2008-01-28 16.000 49,515 +180 0.06% 792,240
2008-01-29 2008-01-25 17.500 49,335 -1,650 0.06% 863,363
2008-01-28 2008-01-24 14.333 50,985 -810 0.06% 730,785
2008-01-25 2008-01-23 14.000 51,795 +810 0.06% 725,130
2008-01-23 2008-01-21 14.000 50,985 -600 0.06% 713,790
2008-01-21 2008-01-17 15.500 51,585 +1,260 0.06% 799,568
2008-01-15 2008-01-11 18.833 50,325 -780 0.06% 947,788
2008-01-14 2008-01-10 19.000 51,105 +780 0.06% 970,995
2008-01-11 2008-01-09 17.667 50,325 -360 0.06% 889,075
2008-01-10 2008-01-08 18.500 50,685 +1,200 0.06% 937,673
2008-01-03 2007-12-31 20.000 49,485 -1,800 0.06% 989,700
2008-01-02 2007-12-27 20.167 51,285 -3,450 0.06% 1,034,248
2007-12-28 2007-12-24 20.333 54,735 +3,450 0.08% 1,112,945
2007-12-18 2007-12-14 21.500 51,285 -1,800 0.07% 1,102,628
2007-12-17 2007-12-13 21.167 53,085 -9,480 0.08% 1,123,633
2007-12-14 2007-12-12 23.167 62,565 -240 0.09% 1,449,423
2007-12-13 2007-12-11 25.167 62,805 -11,880 0.09% 1,580,593
2007-12-11 2007-12-07 20.667 74,685 -5,400 0.11% 1,543,490
2007-12-10 2007-12-06 20.333 80,085 +4,800 0.11% 1,628,395
2007-12-07 2007-12-05 20.833 75,285 -900 0.11% 1,568,438
2007-12-05 2007-12-03 21.000 76,185 +900 0.11% 1,599,885
2007-12-03 2007-11-29 20.667 75,285 +6,000 0.11% 1,555,890
2007-11-27 2007-11-23 23.833 69,285 +1,620 0.10% 1,651,293
2007-11-26 2007-11-22 24.500 67,665 -1,200 0.10% 1,657,793
2007-11-22 2007-11-20 24.000 68,865 -480 0.10% 1,652,760
2007-11-19 2007-11-15 25.833 69,345 +330 0.10% 1,791,413
2007-11-16 2007-11-14 25.667 69,015 -1,500 0.10% 1,771,385
2007-11-15 2007-11-13 25.500 70,515 +600 0.10% 1,798,133
2007-11-13 2007-11-09 26.833 69,915 +660 0.10% 1,876,053
2007-11-09 2007-11-07 27.833 69,255 -1,380 0.10% 1,927,598
2007-11-07 2007-11-05 27.167 70,635 +1,800 0.10% 1,918,918
2007-11-06 2007-11-02 28.167 68,835 -330 0.10% 1,938,853
2007-11-05 2007-11-01 28.333 69,165 +1,200 0.10% 1,959,675
2007-11-02 2007-10-31 28.833 67,965 -180 0.10% 1,959,658
2007-11-01 2007-10-30 28.667 68,145 +5,400 0.10% 1,953,490
2007-10-31 2007-10-29 29.333 62,745 +600 0.09% 1,840,520
2007-10-30 2007-10-26 29.833 62,145 +690 0.09% 1,853,993
2007-10-29 2007-10-25 30.833 61,455 -16,920 0.09% 1,894,863
2007-10-26 2007-10-24 28.000 78,375 +600 0.12% 2,194,500
2007-10-25 2007-10-23 27.833 77,775 +5,340 0.12% 2,164,738
2007-10-23 2007-10-18 27.500 72,435 +4,500 0.11% 1,991,963
2007-10-22 2007-10-17 28.333 67,935 +180 0.10% 1,924,825
2007-10-18 2007-10-16 28.333 67,755 +300 0.10% 1,919,725
2007-10-17 2007-10-15 29.500 67,455 +2,400 0.10% 1,989,923
2007-10-16 2007-10-12 29.167 65,055 -180 0.10% 1,897,438
2007-10-12 2007-10-10 30.833 65,235 -2,400 0.10% 2,011,413
2007-10-11 2007-10-09 31.500 67,635 +1,500 0.10% 2,130,503
2007-10-10 2007-10-08 32.000 66,135 -1,860 0.10% 2,116,320
2007-10-09 2007-10-05 32.000 67,995 -5,220 0.10% 2,175,840
2007-10-08 2007-10-04 28.500 73,215 +2,400 0.11% 2,086,628
2007-10-05 2007-10-03 28.000 70,815 +1,200 0.11% 1,982,820
2007-10-04 2007-10-02 29.667 69,615 -11,400 0.10% 2,065,245
2007-10-03 2007-09-28 30.000 81,015 -600 0.12% 2,430,450
2007-10-02 2007-09-27 30.833 81,615 +1,620 0.12% 2,516,463
2007-09-28 2007-09-25 29.500 79,995 +390 0.12% 2,359,853
2007-09-27 2007-09-24 28.167 79,605 +20,700 0.12% 2,242,208
2007-09-24 2007-09-20 31.500 58,905 +1,560 0.09% 1,855,508
2007-09-21 2007-09-19 32.333 57,345 -1,650 0.09% 1,854,155
2007-09-20 2007-09-18 32.000 58,995 -1,200 0.09% 1,887,840
2007-09-18 2007-09-14 32.667 60,195 -4,650 0.09% 1,966,370
2007-09-17 2007-09-13 32.000 64,845 -240 0.10% 2,075,040
2007-09-13 2007-09-11 32.500 65,085 +180 0.10% 2,115,263
2007-09-12 2007-09-10 32.000 64,905 +630 0.10% 2,076,960
2007-09-10 2007-09-06 32.667 64,275 -600 0.10% 2,099,650
2007-09-07 2007-09-05 32.000 64,875 +90 0.10% 2,076,000
2007-09-06 2007-09-04 32.167 64,785 -3,600 0.10% 2,083,918
2007-09-05 2007-09-03 34.333 68,385 -3,900 0.11% 2,347,885
2007-09-04 2007-08-31 32.333 72,285 +6,180 0.11% 2,337,215
2007-09-03 2007-08-30 33.000 66,105 +23,400 0.10% 2,181,465
2007-08-31 2007-08-29 32.333 42,705 +1,470 0.07% 1,380,795
2007-08-30 2007-08-28 36.333 41,235 -2,160 0.06% 1,498,205
2007-08-29 2007-08-27 39.167 43,395 +8,520 0.07% 1,699,638
2007-08-28 2007-08-24 36.500 34,875 -510 0.05% 1,272,938
2007-08-27 2007-08-23 29.500 35,385 -180 0.05% 1,043,858
2007-08-24 2007-08-22 26.500 35,565 -570 0.06% 942,473
2007-08-23 2007-08-21 25.833 36,135 +480 0.06% 933,488
2007-08-22 2007-08-20 26.667 35,655 -600 0.06% 950,800
2007-08-21 2007-08-17 24.167 36,255 -4,290 0.06% 876,163
2007-08-20 2007-08-16 27.833 40,545 -3,120 0.06% 1,128,503
2007-08-17 2007-08-15 30.500 43,665 -900 0.07% 1,331,783
2007-08-15 2007-08-13 30.667 44,565 -2,160 0.07% 1,366,660
2007-08-14 2007-08-10 30.333 46,725 +300 0.07% 1,417,325
2007-08-13 2007-08-09 32.500 46,425 +210 0.07% 1,508,813
2007-08-10 2007-08-08 31.667 46,215 -600 0.07% 1,463,475
2007-08-09 2007-08-07 31.000 46,815 -3,300 0.07% 1,451,265
2007-08-08 2007-08-06 30.167 50,115 +210 0.08% 1,511,803
2007-08-07 2007-08-03 35.167 49,905 -2,670 0.08% 1,754,993
2007-08-06 2007-08-02 36.833 52,575 +2,610 0.08% 1,936,513
2007-08-03 2007-08-01 39.500 49,965 -1,410 0.08% 1,973,618
2007-08-02 2007-07-31 42.500 51,375 +2,310 0.08% 2,183,438
2007-08-01 2007-07-30 42.500 49,065 -4,650 0.08% 2,085,263
2007-07-31 2007-07-27 39.833 53,715 +3,651 0.08% 2,139,648
2007-07-30 2007-07-26 44.167 50,064 +8,040 0.08% 2,211,160
2007-07-27 2007-07-25 41.667 42,024 +300 0.07% 1,751,000
2007-07-26 2007-07-24 35.667 41,724 +3,690 0.07% 1,488,156
2007-07-25 2007-07-23 29.167 38,034 -300 0.06% 1,109,325
2007-07-24 2007-07-20 27.667 38,334 +3,960 0.06% 1,060,574
2007-07-23 2007-07-19 27.500 34,374 -42,600 0.05% 945,285
2007-07-18 2007-07-16 23.833 76,974 +120 0.12% 1,834,547
2007-07-17 2007-07-13 24.667 76,854 +12,000 0.12% 1,895,732
2007-07-16 2007-07-12 24.500 64,854 +420 0.10% 1,588,923
2007-07-13 2007-07-11 24.833 64,434 -2,880 0.10% 1,600,111
2007-07-12 2007-07-10 25.000 67,314 -5,730 0.11% 1,682,850
2007-07-11 2007-07-09 25.500 73,044 -1,110 0.11% 1,862,622
2007-07-10 2007-07-06 25.000 74,154 -210 0.12% 1,853,850
2007-07-09 2007-07-05 25.167 74,364 +31,410 0.12% 1,871,494
2007-07-06 2007-07-04 26.167 42,954 +510 0.07% 1,123,963
2007-07-05 2007-07-03 25.667 42,444 -1,800 0.07% 1,089,396
2007-07-04 2007-06-29 25.833 44,244 +1,590 0.07% 1,142,970
2007-07-03 2007-06-28 26.833 42,654 -600 0.07% 1,144,549
2007-06-28 2007-06-26 27.500 43,254 -1,800 0.07% 1,189,485
2007-06-26 2007-06-22 27.833 45,054 0.07% 1,254,003

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