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 0.147 734,000 +0 0.06% 107,898
2025-10-13 2025-10-09 0.148 734,000 +0 0.06% 108,632
2025-10-10 2025-10-08 0.148 734,000 +4,000 0.06% 108,632
2025-08-25 2025-08-21 0.175 730,000 -140,000 0.05% 127,750
2025-08-22 2025-08-20 0.168 870,000 +100,000 0.07% 146,160
2025-07-23 2025-07-21 0.178 770,000 +40,000 0.06% 137,060
2025-07-11 2025-07-09 0.135 730,000 -80,000 0.05% 98,550
2025-07-08 2025-07-04 0.137 810,000 +580,000 0.06% 110,970
2025-03-07 2025-03-05 0.105 230,000 +40,000 0.02% 24,150
2024-11-20 2024-11-18 0.086 190,000 +100,000 0.01% 16,340
2024-05-16 2024-05-13 0.090 90,000 -20,000 0.01% 8,100
2024-02-28 2024-02-26 0.073 110,000 -200,000 0.01% 8,030
2023-02-08 2023-02-06 0.113 310,000 +100,000 0.02% 35,030
2023-02-07 2023-02-03 0.112 210,000 +100,000 0.02% 23,520
2022-12-07 2022-12-05 0.101 110,000 -20,000 0.01% 11,110
2022-09-16 2022-09-14 0.143 130,000 +20,000 0.01% 18,590
2022-09-14 2022-09-09 0.162 110,000 -20,000 0.01% 17,820
2022-09-07 2022-09-05 0.136 130,000 +20,000 0.01% 17,680
2022-09-02 2022-08-31 0.155 110,000 -396,000 0.01% 17,050
2022-09-01 2022-08-30 0.176 506,000 +416,000 0.04% 89,056
2022-06-28 2022-06-24 0.104 90,000 +40,000 0.01% 9,360
2021-07-28 2021-07-26 0.121 50,000 -52,000 0.00% 6,050
2021-06-17 2021-06-15 0.140 102,000 -120,000 0.01% 14,280
2021-05-27 2021-05-25 0.138 222,000 -168,000 0.02% 30,636
2021-03-08 2021-03-04 0.135 390,000 -28,000 0.03% 52,650
2021-03-01 2021-02-25 0.106 418,000 +28,000 0.03% 44,308
2021-02-16 2021-02-09 0.133 390,000 +52,000 0.03% 51,870
2021-02-08 2021-02-04 0.134 338,000 -4,000 0.03% 45,292
2021-02-01 2021-01-28 0.132 342,000 -12,000 0.03% 45,144
2021-01-28 2021-01-26 0.131 354,000 +304,000 0.03% 46,374
2021-01-12 2021-01-08 0.085 50,000 -8,000 0.00% 4,250
2019-09-19 2019-09-17 0.200 58,000 -100,000 0.00% 11,600
2019-09-16 2019-09-12 0.199 158,000 +100,000 0.01% 31,442
2019-06-20 2019-06-18 0.260 58,000 -16,000 0.00% 15,080
2019-06-19 2019-06-17 0.260 74,000 +16,000 0.01% 19,240
2019-04-10 2019-04-08 0.280 58,000 -132,000 0.00% 16,240
2018-12-04 2018-11-30 0.295 190,000 +8,000 0.01% 56,050
2018-11-08 2018-11-06 0.240 182,000 -40,000 0.01% 43,680
2018-03-19 2018-03-15 0.890 222,000 +20,000 0.02% 197,580
2018-03-16 2018-03-14 0.790 202,000 +28,000 0.02% 159,580
2018-03-15 2018-03-13 0.740 174,000 +56,000 0.01% 128,760
2018-03-14 2018-03-12 0.720 118,000 +56,000 0.01% 84,960
2018-03-07 2018-03-05 0.600 62,000 -60,000 0.00% 37,200
2018-02-12 2018-02-08 0.580 122,000 +60,000 0.01% 70,760
2018-02-07 2018-02-05 0.620 62,000 -72,000 0.00% 38,440
2018-02-06 2018-02-02 0.620 134,000 -60,000 0.01% 83,080
2018-02-05 2018-02-01 0.630 194,000 -24,000 0.01% 122,220
2018-02-01 2018-01-30 0.630 218,000 -176,000 0.02% 137,340
2018-01-31 2018-01-29 0.580 394,000 +60,000 0.03% 228,520
2018-01-30 2018-01-26 0.400 334,000 -68,000 0.03% 133,600
2018-01-16 2018-01-12 0.275 402,000 +200,000 0.03% 110,550
2017-02-27 2017-02-23 0.260 202,000 -60,000 0.02% 52,520
2016-09-09 2016-09-07 0.249 262,000 -32,000 0.02% 65,238
2016-07-04 2016-06-29 0.193 294,000 +48,000 0.02% 56,742
2015-12-03 2015-12-01 0.295 246,000 +8,000 0.02% 72,570
2015-07-28 2015-07-24 0.345 238,000 -16,000 0.02% 82,110
2015-07-20 2015-07-16 0.350 254,000 -28,000 0.02% 88,900
2015-07-17 2015-07-15 0.340 282,000 +28,000 0.02% 95,880
2015-06-18 2015-06-16 0.445 254,000 +8,000 0.02% 113,030
2015-06-08 2015-06-04 0.495 246,000 -100,000 0.02% 121,770
2015-06-04 2015-06-02 0.550 346,000 +100,000 0.03% 190,300
2015-05-29 2015-05-27 0.510 246,000 -20,000 0.02% 125,460
2015-05-28 2015-05-26 0.495 266,000 +32,000 0.02% 131,670
2015-05-27 2015-05-22 0.510 234,000 -160,000 0.02% 119,340
2015-05-26 2015-05-21 0.495 394,000 +88,000 0.03% 195,030
2015-05-22 2015-05-20 0.495 306,000 +100,000 0.02% 151,470
2015-05-15 2015-05-13 0.530 206,000 -32,000 0.02% 109,180
2015-05-14 2015-05-12 0.540 238,000 -10,000 0.02% 128,520
2015-05-13 2015-05-11 0.600 248,000 +4,000 0.02% 148,800
2015-05-12 2015-05-08 0.570 244,000 +28,000 0.02% 139,080
2015-05-11 2015-05-07 0.600 216,000 -176,000 0.02% 129,600
2015-05-08 2015-05-06 0.610 392,000 +164,000 0.03% 239,120
2015-05-07 2015-05-05 0.495 228,000 -40,000 0.02% 112,860
2015-05-04 2015-04-29 0.570 268,000 -392,000 0.02% 152,760
2015-04-30 2015-04-28 0.465 660,000 -20,000 0.05% 306,900
2015-04-29 2015-04-27 0.490 680,000 -60,000 0.05% 333,200
2015-04-28 2015-04-24 0.490 740,000 -1,192,000 0.06% 362,600
2015-04-27 2015-04-23 0.410 1,932,000 +36,000 0.14% 792,120
2015-04-21 2015-04-17 0.415 1,896,000 +32,000 0.14% 786,840
2015-04-20 2015-04-16 0.375 1,864,000 +72,000 0.14% 699,000
2015-04-17 2015-04-15 0.390 1,792,000 -100,000 0.13% 698,880
2015-04-16 2015-04-14 0.380 1,892,000 -4,000 0.14% 718,960
2015-04-15 2015-04-13 0.385 1,896,000 -168,000 0.14% 729,960
2015-04-10 2015-04-08 0.370 2,064,000 +1,500,000 0.15% 763,680
2015-04-08 2015-04-01 0.335 564,000 -184,000 0.04% 188,940
2015-03-27 2015-03-25 0.325 748,000 -24,000 0.06% 243,100
2015-03-26 2015-03-24 0.335 772,000 +192,000 0.06% 258,620
2015-03-25 2015-03-23 0.375 580,000 +64,000 0.04% 217,500
2015-03-24 2015-03-20 0.355 516,000 +108,000 0.04% 183,180
2015-03-05 2015-03-03 0.290 408,000 +12,000 0.03% 118,320
2015-01-29 2015-01-27 0.320 396,000 -60,000 0.03% 126,720
2015-01-19 2015-01-15 0.360 456,000 -40,000 0.03% 164,160
2015-01-16 2015-01-14 0.360 496,000 +40,000 0.04% 178,560
2015-01-15 2015-01-13 0.360 456,000 +20,000 0.03% 164,160
2015-01-14 2015-01-12 0.370 436,000 +158,000 0.03% 161,320
2015-01-13 2015-01-09 0.380 278,000 -100,000 0.02% 105,640
2015-01-12 2015-01-08 0.380 378,000 -134,000 0.03% 143,640
2015-01-09 2015-01-07 0.370 512,000 -18,000 0.04% 189,440
2015-01-07 2015-01-05 0.380 530,000 +160,000 0.04% 201,400
2015-01-05 2014-12-31 0.390 370,000 -78,000 0.03% 144,300
2014-12-29 2014-12-22 0.410 448,000 -2,000 0.03% 183,680
2014-12-23 2014-12-19 0.330 450,000 -10,000 0.03% 148,500
2014-12-22 2014-12-18 0.350 460,000 +26,000 0.03% 161,000
2014-12-19 2014-12-17 0.400 434,000 +42,000 0.03% 173,600
2014-12-18 2014-12-16 0.420 392,000 +12,000 0.03% 164,640
2014-12-16 2014-12-12 0.450 380,000 +32,000 0.03% 171,000
2014-12-12 2014-12-10 0.540 348,000 +66,000 0.03% 187,920
2014-12-11 2014-12-09 0.550 282,000 -264,000 0.02% 155,100
2014-12-10 2014-12-08 0.600 546,000 +244,000 0.04% 327,600
2014-12-09 2014-12-05 0.640 302,000 -2,000 0.02% 193,280
2014-12-08 2014-12-04 0.640 304,000 -96,000 0.02% 194,560
2014-12-05 2014-12-03 0.620 400,000 +96,000 0.03% 248,000
2014-12-04 2014-12-02 0.610 304,000 +40,000 0.02% 185,440
2014-12-03 2014-12-01 0.690 264,000 -60,000 0.02% 182,160
2014-12-02 2014-11-28 0.670 324,000 +80,000 0.02% 217,080
2014-12-01 2014-11-27 0.710 244,000 +30,000 0.02% 173,240
2014-11-28 2014-11-26 0.750 214,000 +34,000 0.02% 160,500
2014-11-27 2014-11-25 0.760 180,000 +56,000 0.01% 136,800
2014-11-26 2014-11-24 0.620 124,000 -246,000 0.01% 76,880
2014-11-25 2014-11-21 0.690 370,000 -62,000 0.03% 255,300
2014-11-24 2014-11-20 0.550 432,000 -130,000 0.03% 237,600
2014-11-18 2014-11-14 0.520 562,000 +8,000 0.04% 292,240
2014-11-17 2014-11-13 0.590 554,000 -122,000 0.04% 326,860
2014-11-14 2014-11-12 0.540 676,000 +268,000 0.05% 365,040
2014-11-12 2014-11-10 0.420 408,000 +20,000 0.03% 171,360
2014-11-10 2014-11-06 0.420 388,000 -286,000 0.03% 162,960
2014-11-03 2014-10-30 0.440 674,000 +8,000 0.05% 296,560
2014-10-30 2014-10-28 0.440 666,000 -118,000 0.05% 293,040
2014-10-29 2014-10-27 0.430 784,000 +166,000 0.06% 337,120
2014-10-28 2014-10-24 0.480 618,000 -4,000 0.05% 296,640
2014-10-27 2014-10-23 0.480 622,000 +94,000 0.05% 298,560
2014-10-24 2014-10-22 0.460 528,000 -10,000 0.04% 242,880
2014-10-22 2014-10-20 0.470 538,000 +2,000 0.04% 252,860
2014-10-21 2014-10-17 0.480 536,000 -20,000 0.04% 257,280
2014-10-17 2014-10-15 0.470 556,000 +2,000 0.04% 261,320
2014-10-16 2014-10-14 0.490 554,000 +70,000 0.04% 271,460
2014-10-14 2014-10-10 0.520 484,000 -20,000 0.04% 251,680
2014-10-09 2014-10-07 0.530 504,000 +20,000 0.04% 267,120
2014-10-07 2014-10-03 0.500 484,000 -30,000 0.04% 242,000
2014-09-29 2014-09-25 0.510 514,000 -162,000 0.04% 262,140
2014-09-26 2014-09-24 0.550 676,000 -30,000 0.05% 371,800
2014-09-25 2014-09-23 0.500 706,000 -30,000 0.05% 353,000
2014-09-24 2014-09-22 0.500 736,000 +146,000 0.06% 368,000
2014-09-23 2014-09-19 0.500 590,000 +210,000 0.04% 295,000
2014-09-19 2014-09-17 0.580 380,000 +10,000 0.03% 220,400
2014-09-17 2014-09-15 0.620 370,000 +20,000 0.03% 229,400
2014-09-16 2014-09-12 0.600 350,000 +60,000 0.03% 210,000
2014-09-15 2014-09-11 0.620 290,000 -26,000 0.02% 179,800
2014-09-12 2014-09-10 0.690 316,000 +178,000 0.02% 218,040
2014-09-11 2014-09-08 0.550 138,000 -24,000 0.01% 75,900
2014-09-10 2014-09-05 0.510 162,000 +60,000 0.01% 82,620
2014-09-08 2014-09-04 0.520 102,000 +12,000 0.01% 53,040
2014-09-05 2014-09-03 0.510 90,000 +26,000 0.01% 45,900
2014-09-03 2014-09-01 0.400 64,000 -10,000 0.00% 25,600
2014-09-01 2014-08-28 0.420 74,000 -90,000 0.01% 31,080
2014-08-15 2014-08-13 0.350 164,000 +20,000 0.01% 57,400
2014-08-01 2014-07-30 0.330 144,000 -32,000 0.01% 47,520
2014-07-28 2014-07-24 0.330 176,000 +100,000 0.01% 58,080
2014-07-15 2014-07-11 0.330 76,000 +32,000 0.01% 25,080
2014-07-09 2014-07-07 0.330 44,000 -50,000 0.00% 14,520
2014-07-08 2014-07-04 0.310 94,000 -2,000 0.01% 29,140
2014-06-16 2014-06-12 0.310 96,000 +2,000 0.01% 29,760
2014-05-26 2014-05-22 0.320 94,000 +50,000 0.01% 30,080
2014-04-14 2014-04-10 0.380 44,000 +10,000 0.00% 16,720
2014-04-09 2014-04-07 0.440 34,000 -48,000 0.00% 14,960
2014-03-21 2014-03-19 0.330 82,000 +20,000 0.01% 27,060
2014-03-20 2014-03-18 0.330 62,000 -18,000 0.00% 20,460
2014-03-18 2014-03-14 0.340 80,000 -24,000 0.01% 27,200
2014-03-17 2014-03-13 0.340 104,000 -66,000 0.01% 35,360
2014-03-14 2014-03-12 0.360 170,000 +90,000 0.01% 61,200
2014-03-13 2014-03-11 0.400 80,000 +36,000 0.01% 32,000
2014-03-11 2014-03-07 0.330 44,000 -16,000 0.00% 14,520
2014-03-06 2014-03-04 0.350 60,000 -100,000 0.00% 21,000
2014-03-05 2014-03-03 0.310 160,000 +20,000 0.01% 49,600
2014-02-12 2014-02-10 0.300 140,000 -20,000 0.01% 42,000
2014-01-28 2014-01-24 0.300 160,000 +20,000 0.01% 48,000
2014-01-16 2014-01-14 0.310 140,000 +40,000 0.01% 43,400
2013-11-11 2013-11-07 0.360 100,000 +60,000 0.01% 36,000
2013-10-10 2013-10-08 0.330 40,000 -4,000 0.00% 13,200
2013-10-03 2013-09-30 0.320 44,000 -10,000 0.00% 14,080
2013-10-02 2013-09-27 0.330 54,000 -80,000 0.00% 17,820
2013-09-13 2013-09-11 0.370 134,000 +80,000 0.01% 49,580
2013-08-02 2013-07-31 0.340 54,000 +10,000 0.00% 18,360
2013-05-20 2013-05-15 0.330 44,000 +2,000 0.00% 14,520
2013-05-14 2013-05-10 0.360 42,000 -30,000 0.00% 15,120
2013-05-08 2013-05-06 0.330 72,000 -44,000 0.01% 23,760
2013-04-30 2013-04-26 0.360 116,000 -6,000 0.01% 41,760
2013-04-17 2013-04-15 0.330 122,000 +50,000 0.01% 40,260
2013-03-20 2013-03-18 0.340 72,000 +30,000 0.01% 24,480
2013-03-07 2013-03-05 0.350 42,000 -50,000 0.00% 14,700
2013-03-01 2013-02-27 0.350 92,000 +50,000 0.01% 32,200
2013-02-22 2013-02-20 0.390 42,000 -40,000 0.00% 16,380
2013-02-15 2013-02-08 0.370 82,000 +40,000 0.01% 30,340
2013-02-08 2013-02-06 0.360 42,000 -30,000 0.00% 15,120
2013-01-21 2013-01-17 0.370 72,000 -40,000 0.01% 26,640
2013-01-17 2013-01-15 0.400 112,000 +30,000 0.01% 44,800
2013-01-15 2013-01-11 0.410 82,000 -60,000 0.01% 33,620
2013-01-14 2013-01-10 0.420 142,000 +62,000 0.01% 59,640
2013-01-11 2013-01-09 0.340 80,000 -22,000 0.01% 27,200
2013-01-10 2013-01-08 0.280 102,000 -30,000 0.01% 28,560
2013-01-08 2013-01-04 0.260 132,000 +30,000 0.01% 34,320
2012-12-21 2012-12-19 0.260 102,000 +20,000 0.01% 26,520
2012-10-11 2012-10-09 0.230 82,000 -10,000 0.01% 18,860
2012-10-10 2012-10-08 0.240 92,000 -10,000 0.01% 22,080
2012-09-10 2012-09-06 0.240 102,000 -14,000 0.01% 24,480
2012-06-26 2012-06-22 0.230 116,000 +10,000 0.01% 26,680
2012-05-14 2012-05-10 0.270 106,000 -18,000 0.01% 28,620
2012-03-23 2012-03-21 0.290 124,000 -120,000 0.01% 35,960
2012-02-16 2012-02-14 0.320 244,000 +120,000 0.02% 78,080
2011-11-01 2011-10-28 0.320 124,000 -58,000 0.01% 39,680
2011-10-31 2011-10-27 0.330 182,000 +8,000 0.01% 60,060
2011-10-10 2011-10-06 0.300 174,000 +10,000 0.01% 52,200
2011-10-07 2011-10-04 0.300 164,000 -20,000 0.01% 49,200
2011-10-04 2011-09-30 0.310 184,000 -20,000 0.01% 57,040
2011-09-14 2011-09-09 0.300 204,000 -100,000 0.02% 61,200
2011-08-10 2011-08-08 0.310 304,000 -376,000 0.02% 94,240
2011-08-02 2011-07-29 0.350 680,000 +376,000 0.05% 238,000
2011-07-08 2011-07-06 0.390 304,000 -40,000 0.02% 118,560
2011-05-11 2011-05-06 0.430 344,000 -6,000 0.03% 147,920
2011-04-12 2011-04-08 0.480 350,000 -74,000 0.03% 168,000
2011-04-08 2011-04-06 0.480 424,000 -26,000 0.03% 203,520
2011-03-29 2011-03-25 0.480 450,000 +100,000 0.03% 216,000
2011-03-24 2011-03-22 0.510 350,000 -66,000 0.03% 178,500
2011-03-23 2011-03-21 0.500 416,000 +66,000 0.03% 208,000
2011-03-22 2011-03-18 0.520 350,000 -50,000 0.03% 182,000
2011-03-11 2011-03-09 0.510 400,000 +6,000 0.03% 204,000
2011-03-10 2011-03-08 0.540 394,000 +18,000 0.03% 212,760
2011-02-15 2011-02-11 0.380 376,000 -100,000 0.03% 142,880
2011-02-09 2011-02-07 0.380 476,000 -60,000 0.04% 180,880
2011-01-24 2011-01-20 0.390 536,000 +60,000 0.04% 209,040
2010-12-23 2010-12-21 0.500 476,000 +20,000 0.04% 238,000
2010-12-07 2010-12-03 0.600 456,000 +130,000 0.03% 273,600
2010-06-11 2010-06-09 0.680 326,000 -20,000 0.02% 221,680
2010-05-13 2010-05-11 0.750 346,000 +20,000 0.03% 259,500
2010-05-07 2010-05-05 0.830 326,000 -30,000 0.02% 270,580
2010-05-06 2010-05-04 0.790 356,000 -100,000 0.03% 281,240
2010-05-04 2010-04-30 0.740 456,000 -360,000 0.03% 337,440
2010-05-03 2010-04-29 0.830 816,000 +172,000 0.06% 677,280
2010-04-29 2010-04-27 0.770 644,000 -306,000 0.05% 495,880
2010-04-27 2010-04-23 0.720 950,000 -4,000 0.07% 684,000
2010-04-16 2010-04-14 0.630 954,000 -10,000 0.07% 601,020
2010-04-15 2010-04-13 0.640 964,000 +20,000 0.07% 616,960
2010-04-13 2010-04-09 0.670 944,000 +10,000 0.07% 632,480
2010-04-12 2010-04-08 0.680 934,000 -12,000 0.07% 635,120
2010-04-01 2010-03-30 0.620 946,000 -100,000 0.07% 586,520
2010-03-31 2010-03-29 0.590 1,046,000 -40,000 0.08% 617,140
2010-03-16 2010-03-12 0.640 1,086,000 -10,000 0.08% 695,040
2010-03-09 2010-03-05 0.660 1,096,000 +10,000 0.08% 723,360
2010-02-18 2010-02-12 0.570 1,086,000 +10,000 0.08% 619,020
2010-02-17 2010-02-11 0.570 1,076,000 -150,000 0.08% 613,320
2010-02-12 2010-02-10 0.560 1,226,000 +50,000 0.09% 686,560
2010-01-18 2010-01-14 0.680 1,176,000 +600,000 0.09% 799,680
2009-12-11 2009-12-09 0.720 576,000 +160,000 0.04% 414,720
2009-12-10 2009-12-08 0.730 416,000 +50,000 0.03% 303,680
2009-12-09 2009-12-07 0.740 366,000 +16,000 0.03% 270,840
2009-12-08 2009-12-04 0.730 350,000 -54,000 0.03% 255,500
2009-12-07 2009-12-03 0.710 404,000 -50,000 0.03% 286,840
2009-12-01 2009-11-27 0.680 454,000 +154,000 0.03% 308,720
2009-11-30 2009-11-26 0.730 300,000 -146,000 0.02% 219,000
2009-11-26 2009-11-24 0.720 446,000 +2,000 0.03% 321,120
2009-11-25 2009-11-23 0.740 444,000 +100,000 0.03% 328,560
2009-11-24 2009-11-20 0.750 344,000 -50,000 0.03% 258,000
2009-11-23 2009-11-19 0.720 394,000 +50,000 0.03% 283,680
2009-11-20 2009-11-18 0.730 344,000 +108,000 0.03% 251,120
2009-11-19 2009-11-17 0.680 236,000 -54,000 0.02% 160,480
2009-11-18 2009-11-16 0.650 290,000 +50,000 0.02% 188,500
2009-11-12 2009-11-10 0.670 240,000 -80,000 0.02% 160,800
2009-11-02 2009-10-29 0.590 320,000 +60,000 0.03% 188,800
2009-10-29 2009-10-27 0.580 260,000 +50,000 0.02% 150,800
2009-10-27 2009-10-22 0.600 210,000 -50,000 0.02% 126,000
2009-10-23 2009-10-21 0.550 260,000 +50,000 0.02% 143,000
2009-10-20 2009-10-16 0.590 210,000 -50,000 0.02% 123,900
2009-10-19 2009-10-15 0.540 260,000 +50,000 0.02% 140,400
2009-09-29 2009-09-25 0.600 210,000 +20,000 0.02% 126,000
2009-09-14 2009-09-10 0.660 190,000 -50,000 0.02% 125,400
2009-09-08 2009-09-04 0.590 240,000 +50,000 0.02% 141,600
2009-09-07 2009-09-03 0.590 190,000 -50,000 0.02% 112,100
2009-08-31 2009-08-27 0.570 240,000 +50,000 0.02% 136,800
2009-08-19 2009-08-17 0.630 190,000 +50,000 0.02% 119,700
2009-08-12 2009-08-10 0.820 140,000 +20,000 0.01% 114,800
2009-08-04 2009-07-31 0.900 120,000 +100,000 0.01% 108,000
2009-07-31 2009-07-29 0.870 20,000 -50,000 0.00% 17,400
2009-07-27 2009-07-23 0.950 70,000 -30,000 0.01% 66,500
2009-07-22 2009-07-20 0.880 100,000 +4,000 0.01% 88,000
2009-07-15 2009-07-13 0.890 96,000 +20,000 0.01% 85,440
2009-07-13 2009-07-09 0.740 76,000 +20,000 0.01% 56,240
2009-07-08 2009-07-06 0.730 56,000 +40,000 0.00% 40,880
2009-07-06 2009-07-02 0.740 16,000 -12,000 0.00% 11,840
2009-07-03 2009-06-30 0.750 28,000 -30,000 0.00% 21,000
2009-07-02 2009-06-29 0.740 58,000 -2,000 0.00% 42,920
2009-06-30 2009-06-26 0.780 60,000 +34,000 0.00% 46,800
2009-06-26 2009-06-24 0.800 26,000 +20,000 0.00% 20,800
2009-06-25 2009-06-23 0.840 6,000 -20,000 0.00% 5,040
2009-06-24 2009-06-22 0.750 26,000 -20,000 0.00% 19,500
2009-06-22 2009-06-18 0.620 46,000 +20,000 0.00% 28,520
2009-06-19 2009-06-17 0.660 26,000 -10,000 0.00% 17,160
2009-06-15 2009-06-11 0.510 36,000 +12,000 0.00% 18,360
2009-06-12 2009-06-10 0.530 24,000 +14,000 0.00% 12,720
2009-06-11 2009-06-09 0.490 10,000 -16,000 0.00% 4,900
2009-06-05 2009-06-03 0.510 26,000 +16,000 0.00% 13,260
2009-06-04 2009-06-02 0.490 10,000 +10,000 0.00% 4,900
2009-05-22 2009-05-20 0.490 0 -100,000
2009-05-21 2009-05-19 0.470 100,000 -286,000 0.01% 47,000
2009-04-29 2009-04-27 0.340 386,000 -90,000 0.03% 131,240
2009-04-20 2009-04-16 0.340 476,000 +90,000 0.04% 161,840
2009-02-03 2009-01-30 0.260 386,000 -6,000 0.03% 100,360
2009-01-30 2009-01-23 0.260 392,000 +6,000 0.03% 101,920
2008-10-24 2008-10-22 0.258 386,000 -2,992 0.03% 99,588
2008-10-14 2008-10-10 0.228 388,992 -16,124 0.03% 88,780
2008-10-10 2008-10-08 0.208 405,116 -100,775 0.03% 84,420
2008-09-29 2008-09-25 0.258 505,891 +50,387 0.04% 130,520
2008-09-26 2008-09-24 0.278 455,504 +50,388 0.04% 126,560
2008-09-16 2008-09-11 0.318 405,116 +16,124 0.03% 128,640
2008-09-05 2008-09-03 0.397 388,992 -10,078 0.03% 154,400
2008-08-18 2008-08-14 0.447 399,070 +10,078 0.03% 178,200
2008-06-02 2008-05-29 0.766 388,992 -4,084 0.03% 297,952
2008-05-14 2008-05-09 0.845 393,076 -12,220 0.03% 331,960
2008-05-05 2008-04-30 0.864 405,296 +12,220 0.03% 350,240
2008-03-13 2008-03-11 1.021 393,076 -40,733 0.03% 401,440
2008-03-07 2008-03-05 0.805 433,809 -50,917 0.03% 349,320
2008-02-27 2008-02-25 0.727 484,726 +6,110 0.04% 352,240
2008-02-13 2008-02-11 0.422 478,616 +20,367 0.04% 202,100
2008-01-10 2008-01-08 0.589 458,249 +224,033 0.04% 270,000
2007-12-28 2007-12-24 0.805 234,216 +20,366 0.02% 188,600
2007-12-20 2007-12-18 0.864 213,850 +122,200 0.02% 184,800
2007-11-08 2007-11-06 1.031 91,650 +40,733 0.01% 94,500
2007-11-06 2007-11-02 1.100 50,917 -6,110 0.00% 56,000
2007-10-25 2007-10-23 1.051 57,027 -20,366 0.00% 59,920
2007-10-22 2007-10-17 1.002 77,393 +2,036 0.01% 77,520
2007-10-18 2007-10-16 0.943 75,357 +20,367 0.01% 71,040
2007-10-16 2007-10-12 1.110 54,990 -20,367 0.00% 61,020
2007-10-12 2007-10-10 1.169 75,357 +20,367 0.01% 88,061
2007-10-10 2007-10-08 1.149 54,990 +22,403 0.00% 63,180
2007-10-09 2007-10-05 1.194 32,587 +2,037 0.00% 38,912
2007-10-08 2007-10-04 1.331 30,550 -100 0.00% 40,666
2007-09-18 2007-09-14 1.370 30,650 +30,650 0.00% 41,999
2007-06-26 2007-06-22 42.349 0

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