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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 267,000 +0 0.04% 149,520
2025-10-13 2025-10-09 0.590 267,000 +0 0.04% 157,530
2025-10-10 2025-10-08 0.600 267,000 +0 0.04% 160,200
2025-10-09 2025-10-06 0.600 267,000 +0 0.04% 160,200
2025-10-08 2025-10-03 0.600 267,000 +0 0.04% 160,200
2025-10-06 2025-10-02 0.610 267,000 +0 0.04% 162,870
2025-10-03 2025-09-30 0.610 267,000 +0 0.04% 162,870
2025-10-02 2025-09-29 0.620 267,000 +0 0.04% 165,540
2025-09-30 2025-09-26 0.620 267,000 +0 0.04% 165,540
2025-09-29 2025-09-25 0.620 267,000 +0 0.04% 165,540
2025-09-26 2025-09-24 0.620 267,000 +0 0.04% 165,540
2025-09-25 2025-09-23 0.630 267,000 +0 0.04% 168,210
2025-09-24 2025-09-22 0.630 267,000 +0 0.04% 168,210
2025-09-23 2025-09-19 0.670 267,000 +0 0.04% 178,890
2025-09-22 2025-09-18 0.670 267,000 +0 0.04% 178,890
2025-09-19 2025-09-17 0.690 267,000 +0 0.04% 184,230
2025-09-18 2025-09-16 0.690 267,000 +0 0.04% 184,230
2025-09-17 2025-09-15 0.720 267,000 +0 0.04% 192,240
2025-09-16 2025-09-12 0.720 267,000 +0 0.04% 192,240
2025-09-15 2025-09-11 0.710 267,000 +0 0.04% 189,570
2025-09-12 2025-09-10 0.700 267,000 +0 0.04% 186,900
2025-09-11 2025-09-09 0.720 267,000 +0 0.04% 192,240
2025-09-10 2025-09-08 0.700 267,000 +0 0.04% 186,900
2025-09-09 2025-09-05 0.710 267,000 +0 0.04% 189,570
2025-09-08 2025-09-04 0.710 267,000 +0 0.04% 189,570
2025-09-05 2025-09-03 0.730 267,000 +0 0.04% 194,910
2025-09-04 2025-09-02 0.690 267,000 +0 0.04% 184,230
2025-09-03 2025-09-01 0.670 267,000 +0 0.04% 178,890
2025-09-02 2025-08-29 0.680 267,000 +0 0.04% 181,560
2025-09-01 2025-08-28 0.690 267,000 +0 0.04% 184,230
2025-08-29 2025-08-27 0.700 267,000 +0 0.04% 186,900
2025-08-28 2025-08-26 0.700 267,000 +0 0.04% 186,900
2025-08-27 2025-08-25 0.640 267,000 +0 0.04% 170,880
2025-08-26 2025-08-22 0.640 267,000 +0 0.04% 170,880
2025-08-25 2025-08-21 0.640 267,000 +0 0.04% 170,880
2025-08-22 2025-08-20 0.630 267,000 +0 0.04% 168,210
2025-08-21 2025-08-19 0.640 267,000 +0 0.04% 170,880
2025-08-20 2025-08-18 0.650 267,000 +0 0.04% 173,550
2025-08-19 2025-08-15 0.660 267,000 +0 0.04% 176,220
2025-08-18 2025-08-14 0.660 267,000 +0 0.04% 176,220
2025-08-15 2025-08-13 0.660 267,000 +0 0.04% 176,220
2025-08-14 2025-08-12 0.670 267,000 +0 0.04% 178,890
2025-08-13 2025-08-11 0.710 267,000 +0 0.04% 189,570
2025-08-12 2025-08-08 0.690 267,000 +0 0.04% 184,230
2025-08-11 2025-08-07 0.650 267,000 +0 0.04% 173,550
2025-08-08 2025-08-06 0.750 267,000 +0 0.05% 200,250
2025-08-07 2025-08-05 0.740 267,000 +0 0.05% 197,580
2025-08-06 2025-08-04 0.740 267,000 +0 0.05% 197,580
2025-08-05 2025-08-01 0.780 267,000 +0 0.05% 208,260
2025-08-04 2025-07-31 0.770 267,000 +0 0.05% 205,590
2025-08-01 2025-07-30 0.760 267,000 +0 0.05% 202,920
2025-07-31 2025-07-29 0.700 267,000 +0 0.05% 186,900
2025-07-30 2025-07-28 0.700 267,000 +0 0.05% 186,900
2025-07-29 2025-07-25 0.700 267,000 +0 0.05% 186,900
2025-07-28 2025-07-24 0.740 267,000 +0 0.05% 197,580
2025-07-25 2025-07-23 0.740 267,000 -20,000 0.05% 197,580
2025-07-24 2025-07-22 0.700 287,000 -20,000 0.05% 200,900
2025-07-23 2025-07-21 0.425 307,000 -10,000 0.05% 130,475
2025-07-18 2025-07-16 0.435 317,000 +10,000 0.05% 137,895
2025-07-16 2025-07-14 0.440 307,000 +20,000 0.05% 135,080
2025-07-15 2025-07-11 0.580 287,000 +20,000 0.05% 166,460
2025-06-02 2025-05-29 0.218 267,000 -5,500 0.05% 58,206
2024-05-16 2024-05-13 0.031 272,500 -12,500 0.05% 8,448
2021-07-26 2021-07-22 0.061 285,000 -7,500 0.05% 17,385
2019-05-22 2019-05-20 0.193 292,500 -1,000 0.06% 56,452
2018-04-24 2018-04-20 0.196 293,500 -50,000 0.07% 57,526
2018-04-23 2018-04-19 0.210 343,500 +50,000 0.08% 72,135
2018-01-10 2018-01-08 0.144 293,500 -10,000 0.07% 42,264
2018-01-09 2018-01-05 0.135 303,500 +10,000 0.07% 40,972
2017-09-18 2017-09-14 0.155 293,500 -40,000 0.07% 45,492
2017-09-15 2017-09-13 0.153 333,500 -2,500 0.07% 51,026
2017-08-30 2017-08-28 0.190 336,000 +100,000 0.07% 63,840
2016-12-15 2016-12-13 0.410 236,000 +2,000 0.06% 96,760
2016-10-13 2016-10-11 0.670 234,000 +5,000 0.06% 156,780
2016-08-15 2016-08-11 0.690 229,000 -88,000 0.06% 158,010
2016-08-11 2016-08-09 0.700 317,000 +40,000 0.08% 221,900
2016-08-10 2016-08-08 0.650 277,000 -2,000 0.07% 180,050
2016-08-09 2016-08-05 0.620 279,000 +50,000 0.07% 172,980
2016-07-14 2016-07-12 1.170 229,000 -5,000 0.06% 267,930
2016-06-29 2016-06-27 1.440 234,000 +10,000 0.06% 336,960
2016-02-18 2016-02-16 1.870 224,000 -5,000 0.06% 418,880
2016-02-17 2016-02-15 1.860 229,000 -1,000 0.06% 425,940
2016-02-11 2016-02-04 1.820 230,000 -4,000 0.06% 418,600
2015-11-30 2015-11-26 2.160 234,000 +20,000 0.06% 505,440
2015-11-24 2015-11-20 2.270 214,000 +12,000 0.06% 485,780
2015-11-16 2015-11-12 2.600 202,000 +12,000 0.05% 525,200
2015-11-04 2015-11-02 2.750 190,000 +6,000 0.05% 522,500
2015-11-03 2015-10-30 2.900 184,000 +1,000 0.05% 533,600
2015-10-14 2015-10-12 3.150 183,000 -3,500 0.05% 576,450
2015-10-09 2015-10-07 3.100 186,500 -24,000 0.05% 578,150
2015-09-30 2015-09-25 3.050 210,500 -10,000 0.06% 642,025
2015-08-27 2015-08-25 2.200 220,500 +18,000 0.06% 485,100
2015-08-24 2015-08-20 2.900 202,500 +8,000 0.05% 587,250
2015-08-05 2015-08-03 3.100 194,500 -6,500 0.05% 602,950
2015-08-04 2015-07-31 3.150 201,000 +10,000 0.05% 633,150
2015-07-29 2015-07-27 3.000 191,000 +500 0.05% 573,000
2015-07-23 2015-07-21 3.450 190,500 +10,000 0.05% 657,225
2015-07-22 2015-07-20 3.450 180,500 +45,000 0.05% 622,725
2015-07-21 2015-07-17 3.550 135,500 +5,000 0.04% 481,025
2015-07-15 2015-07-13 3.400 130,500 -2,000 0.03% 443,700
2015-07-14 2015-07-10 3.150 132,500 -42,000 0.03% 417,375
2015-07-13 2015-07-09 2.700 174,500 +10,000 0.05% 471,150
2015-07-09 2015-07-07 2.330 164,500 -20,000 0.04% 383,285
2015-07-08 2015-07-06 2.420 184,500 +18,000 0.05% 446,490
2015-06-30 2015-06-26 4.150 166,500 +10,000 0.04% 690,975
2015-06-15 2015-06-11 3.700 156,500 -20,000 0.04% 579,050
2015-06-12 2015-06-10 3.750 176,500 -3,500 0.05% 661,875
2015-06-04 2015-06-02 3.650 180,000 +2,000 0.05% 657,000
2015-06-03 2015-06-01 3.700 178,000 +40,000 0.05% 658,600
2015-06-02 2015-05-29 3.600 138,000 +33,500 0.04% 496,800
2015-06-01 2015-05-28 3.650 104,500 -21,000 0.03% 381,425
2015-05-28 2015-05-26 3.600 125,500 +16,000 0.03% 451,800
2015-05-27 2015-05-22 3.650 109,500 +7,500 0.03% 399,675
2015-05-26 2015-05-21 3.700 102,000 -16,000 0.03% 377,400
2015-05-20 2015-05-18 3.650 118,000 +20,000 0.03% 430,700
2015-05-19 2015-05-15 3.700 98,000 -20,000 0.03% 362,600
2015-05-18 2015-05-14 3.450 118,000 +20,000 0.03% 407,100
2015-05-15 2015-05-13 3.500 98,000 +8,000 0.03% 343,000
2015-05-14 2015-05-12 3.700 90,000 +8,000 0.02% 333,000
2015-05-12 2015-05-08 4.100 82,000 +10,000 0.02% 336,200
2015-05-08 2015-05-06 4.100 72,000 +10,000 0.02% 295,200
2015-05-07 2015-05-05 4.150 62,000 -10,000 0.02% 257,300
2015-05-05 2015-04-30 4.000 72,000 -22,000 0.02% 288,000
2015-05-04 2015-04-29 4.200 94,000 +2,000 0.03% 394,800
2015-04-30 2015-04-28 3.700 92,000 -9,500 0.03% 340,400
2015-04-29 2015-04-27 3.550 101,500 +29,500 0.03% 360,325
2015-04-23 2015-04-21 3.000 72,000 +8,000 0.02% 216,000
2015-04-09 2015-04-02 2.950 64,000 +10,000 0.02% 188,800
2015-03-19 2015-03-17 3.000 54,000 +10,000 0.02% 162,000
2015-01-27 2015-01-23 2.900 44,000 -5,000 0.01% 127,600
2015-01-13 2015-01-09 2.550 49,000 -6,000 0.01% 124,950
2015-01-12 2015-01-08 2.600 55,000 +5,000 0.02% 143,000
2015-01-05 2014-12-31 2.190 50,000 -15,000 0.01% 109,500
2014-12-29 2014-12-22 2.200 65,000 +2,000 0.02% 143,000
2014-12-19 2014-12-17 2.340 63,000 +4,000 0.02% 147,420
2014-12-03 2014-12-01 2.410 59,000 +16,000 0.02% 142,190
2014-10-10 2014-10-08 2.430 43,000 -5,000 0.01% 104,490
2014-09-29 2014-09-25 2.500 48,000 +5,000 0.01% 120,000
2014-09-22 2014-09-18 2.600 43,000 +15,000 0.01% 111,800
2014-08-13 2014-08-11 2.330 28,000 -2,000 0.01% 65,240
2014-08-12 2014-08-08 2.450 30,000 -23,500 0.01% 73,500
2014-08-11 2014-08-07 2.190 53,500 -15,000 0.02% 117,165
2014-04-17 2014-04-15 1.670 68,500 -1,000 0.02% 114,395
2014-04-15 2014-04-11 1.630 69,500 +10,000 0.02% 113,285
2014-03-24 2014-03-20 1.900 59,500 +5,500 0.02% 113,050
2014-03-21 2014-03-19 1.970 54,000 +1,000 0.02% 106,380
2014-03-17 2014-03-13 1.950 53,000 -500 0.02% 103,350
2014-03-04 2014-02-28 1.920 53,500 -1,000 0.02% 102,720
2014-02-21 2014-02-19 2.050 54,500 -3,000 0.02% 111,725
2014-02-19 2014-02-17 2.120 57,500 +1,500 0.02% 121,900
2014-02-13 2014-02-11 2.050 56,000 +3,000 0.02% 114,800
2014-02-07 2014-02-05 1.820 53,000 +10,000 0.02% 96,460
2014-02-05 2014-01-30 1.880 43,000 -3,000 0.01% 80,840
2014-02-04 2014-01-28 1.810 46,000 +3,000 0.01% 83,260
2014-01-06 2014-01-02 1.970 43,000 +5,000 0.01% 84,710
2013-11-29 2013-11-27 2.200 38,000 -55,000 0.01% 83,600
2013-11-25 2013-11-21 2.250 93,000 +10,000 0.03% 209,250
2013-05-20 2013-05-15 3.600 83,000 -12,000 0.03% 298,800
2013-05-14 2013-05-10 3.600 95,000 +12,000 0.03% 342,000
2013-05-10 2013-05-08 3.828 83,000 -470 0.03% 317,750
2013-04-11 2013-04-09 4.027 83,470 +10,056 0.03% 336,149
2013-03-26 2013-03-22 4.425 73,414 -9,051 0.02% 324,852
2013-03-25 2013-03-21 4.325 82,465 +9,051 0.03% 356,702
2013-02-18 2013-02-14 4.375 73,414 -10,056 0.02% 321,202
2013-01-30 2013-01-28 4.176 83,470 +10,056 0.03% 348,599
2013-01-28 2013-01-24 4.425 73,414 -10,056 0.02% 324,852
2013-01-25 2013-01-23 4.375 83,470 +15,085 0.03% 365,199
2013-01-24 2013-01-22 4.674 68,385 +10,056 0.02% 319,599
2013-01-21 2013-01-17 4.823 58,329 -10,056 0.02% 281,302
2013-01-17 2013-01-15 4.922 68,385 +40,226 0.02% 336,599
2013-01-14 2013-01-10 4.674 28,159 +10,057 0.01% 131,602
2013-01-11 2013-01-09 4.723 18,102 -10,057 0.01% 85,500
2013-01-09 2013-01-07 4.972 28,159 +10,057 0.01% 140,002
2013-01-02 2012-12-27 4.972 18,102 +10,057 0.01% 90,000
2012-05-14 2012-05-10 3.460 8,045 -47 0.00% 27,839
2011-09-08 2011-09-06 4.845 8,092 -15,171 0.00% 39,202
2011-08-24 2011-08-22 4.845 23,263 -15,172 0.01% 112,699
2011-08-18 2011-08-16 4.943 38,435 -6,574 0.01% 190,000
2011-08-16 2011-08-12 4.943 45,009 -8,598 0.01% 222,498
2011-08-12 2011-08-10 4.845 53,607 -4,551 0.02% 259,702
2011-07-29 2011-07-27 5.339 58,158 -8,345 0.02% 310,499
2011-05-16 2011-05-12 5.240 66,503 -3,540 0.02% 348,477
2011-04-29 2011-04-27 5.003 70,043 -553 0.02% 350,407
2011-04-28 2011-04-26 5.395 70,596 -20,389 0.02% 380,873
2011-04-14 2011-04-12 5.591 90,985 +3,568 0.03% 508,724
2011-04-13 2011-04-11 5.297 87,417 +20,389 0.03% 463,050
2011-03-17 2011-03-15 5.886 67,028 -20,389 0.02% 394,499
2011-03-15 2011-03-11 6.376 87,417 +5,862 0.03% 557,375
2011-03-08 2011-03-04 6.082 81,555 +20,389 0.03% 495,998
2011-02-25 2011-02-23 6.670 61,166 -20,389 0.02% 407,997
2011-02-17 2011-02-15 7.161 81,555 +20,389 0.03% 583,998
2011-02-11 2011-02-09 7.103 61,166 -3,035 0.02% 434,440
2011-02-07 2011-01-31 7.103 64,201 +51,896 0.02% 455,997
2011-01-19 2011-01-17 6.448 12,305 -49,221 0.00% 79,348
2011-01-11 2011-01-07 6.019 61,526 +10,700 0.02% 370,298
2010-12-07 2010-12-03 6.505 50,826 -8,025 0.02% 330,599
2010-12-01 2010-11-29 6.448 58,851 -8,025 0.02% 379,498
2010-11-30 2010-11-26 6.131 66,876 -10,701 0.02% 409,997
2010-11-23 2010-11-19 5.888 77,577 +10,701 0.03% 456,752
2010-11-16 2010-11-12 5.981 66,876 +5,350 0.02% 399,997
2010-11-05 2010-11-03 5.346 61,526 -5,350 0.02% 328,898
2010-09-13 2010-09-09 5.215 66,876 -5,351 0.02% 348,747
2010-09-09 2010-09-07 5.234 72,227 -5,350 0.03% 378,002
2010-09-07 2010-09-03 4.710 77,577 -2,675 0.03% 365,401
2010-08-18 2010-08-16 5.290 80,252 -5,350 0.03% 424,501
2010-08-16 2010-08-12 5.364 85,602 +5,350 0.03% 459,200
2010-08-12 2010-08-10 5.308 80,252 +10,700 0.03% 426,001
2010-08-06 2010-08-04 5.477 69,552 -2,675 0.03% 380,902
2010-08-05 2010-08-03 5.439 72,227 +10,701 0.03% 392,852
2010-08-04 2010-08-02 5.551 61,526 +26,750 0.02% 341,548
2010-08-03 2010-07-30 5.551 34,776 +5,350 0.01% 193,051
2010-07-30 2010-07-28 5.514 29,426 +16,051 0.01% 162,252
2010-07-28 2010-07-26 5.458 13,375 +5,350 0.01% 72,998
2010-07-14 2010-07-12 5.663 8,025 -5,350 0.00% 45,449
2010-07-05 2010-06-30 4.860 13,375 +5,350 0.01% 64,999
2010-05-03 2010-04-29 5.505 8,025 -26,925 0.00% 44,178
2010-04-26 2010-04-22 5.356 34,950 -10,754 0.01% 187,200
2010-04-23 2010-04-21 5.412 45,704 -37,638 0.02% 247,351
2010-04-22 2010-04-20 4.947 83,342 -13,442 0.03% 412,299
2010-04-16 2010-04-14 4.333 96,784 +24,196 0.04% 419,398
2010-04-15 2010-04-13 4.092 72,588 -43,016 0.03% 296,999
2010-04-09 2010-04-07 3.645 115,604 -26,884 0.04% 421,401
2010-04-08 2010-04-01 3.813 142,488 -86,031 0.05% 543,249
2010-03-24 2010-03-22 3.459 228,519 +53,769 0.09% 790,500
2010-03-17 2010-03-15 3.534 174,750 -5,377 0.07% 617,501
2010-03-12 2010-03-10 3.162 180,127 +64,523 0.07% 569,501
2010-02-03 2010-02-01 3.050 115,604 -10,754 0.04% 352,601
2010-01-29 2010-01-27 2.976 126,358 -10,753 0.05% 376,001
2010-01-27 2010-01-25 3.087 137,111 -2,689 0.05% 423,299
2010-01-25 2010-01-21 3.143 139,800 -26,884 0.05% 439,401
2010-01-22 2010-01-20 2.957 166,684 -5,377 0.06% 492,899
2010-01-21 2010-01-19 2.938 172,061 +21,507 0.07% 505,599
2010-01-15 2010-01-13 3.255 150,554 +10,754 0.06% 490,001
2010-01-13 2010-01-11 2.790 139,800 -16,131 0.05% 390,001
2010-01-12 2010-01-08 2.808 155,931 -5,376 0.06% 437,901
2010-01-06 2010-01-04 2.864 161,307 +10,753 0.06% 461,999
2010-01-05 2009-12-31 2.790 150,554 -5,377 0.06% 420,001
2009-12-23 2009-12-21 2.771 155,931 +10,754 0.06% 432,101
2009-12-15 2009-12-11 2.938 145,177 -13,442 0.06% 426,601
2009-12-14 2009-12-10 2.883 158,619 -24,196 0.06% 457,250
2009-12-08 2009-12-04 2.864 182,815 +37,638 0.07% 523,600
2009-12-02 2009-11-30 2.976 145,177 +18,819 0.06% 432,001
2009-11-30 2009-11-26 3.069 126,358 -8,065 0.05% 387,752
2009-11-20 2009-11-18 3.236 134,423 -26,884 0.05% 435,000
2009-11-12 2009-11-10 3.087 161,307 +26,884 0.06% 497,999
2009-11-10 2009-11-06 3.124 134,423 +8,065 0.05% 420,000
2009-11-02 2009-10-29 3.217 126,358 +37,639 0.05% 406,552
2009-10-28 2009-10-23 3.329 88,719 -21,508 0.03% 295,350
2009-10-22 2009-10-20 3.366 110,227 +26,885 0.04% 371,051
2009-10-21 2009-10-19 3.292 83,342 -64,523 0.03% 274,349
2009-10-19 2009-10-15 3.199 147,865 +10,754 0.06% 472,999
2009-10-14 2009-10-12 3.292 137,111 -16,131 0.05% 451,349
2009-10-06 2009-10-02 3.199 153,242 -26,885 0.06% 490,200
2009-10-02 2009-09-29 3.069 180,127 +26,885 0.07% 552,751
2009-09-30 2009-09-28 3.217 153,242 -26,885 0.06% 493,050
2009-09-29 2009-09-25 3.087 180,127 -10,753 0.07% 556,101
2009-09-23 2009-09-21 3.645 190,880 +26,884 0.07% 695,798
2009-09-17 2009-09-15 3.441 163,996 +10,754 0.06% 564,250
2009-09-16 2009-09-14 3.329 153,242 +10,754 0.06% 510,150
2009-09-14 2009-09-10 3.236 142,488 -64,523 0.05% 461,099
2009-09-09 2009-09-07 2.604 207,011 +5,377 0.08% 538,999
2009-08-20 2009-08-18 2.455 201,634 +26,884 0.08% 494,999
2009-08-18 2009-08-14 2.567 174,750 +107,539 0.07% 448,501
2009-08-05 2009-08-03 2.715 67,211 +26,884 0.03% 182,499
2009-07-31 2009-07-29 2.753 40,327 -8,065 0.02% 111,000
2009-07-29 2009-07-27 2.808 48,392 -26,885 0.02% 135,899
2009-07-28 2009-07-24 2.753 75,277 -8,065 0.03% 207,201
2009-07-21 2009-07-17 2.678 83,342 +8,065 0.03% 223,200
2009-07-17 2009-07-15 2.697 75,277 +26,885 0.03% 203,001
2009-06-23 2009-06-19 2.790 48,392 +5,377 0.02% 134,999
2009-06-18 2009-06-16 2.827 43,015 +32,261 0.02% 121,599
2009-06-11 2009-06-09 2.901 10,754 -5,377 0.00% 31,200
2009-06-10 2009-06-08 2.901 16,131 -51,080 0.01% 46,801
2009-06-05 2009-06-03 2.232 67,211 +26,884 0.03% 149,999
2009-05-26 2009-05-22 2.399 40,327 +10,754 0.02% 96,750
2009-05-25 2009-05-21 1.878 29,573 +5,377 0.01% 55,550
2009-05-21 2009-05-19 1.488 24,196 -107,538 0.01% 36,000
2009-04-30 2009-04-28 1.233 131,734 -3,378 0.05% 162,434
2009-04-24 2009-04-22 1.215 135,112 -2,758 0.05% 164,150
2009-04-21 2009-04-17 1.287 137,870 +110,296 0.05% 177,500
2009-04-16 2009-04-14 1.433 27,574 +2,757 0.01% 39,500
2009-03-03 2009-02-27 1.161 24,817 +16,545 0.01% 28,801
2008-11-11 2008-11-07 1.686 8,272 -38,604 0.00% 13,950
2008-09-24 2008-09-22 1.886 46,876 -16,544 0.02% 88,401
2008-09-19 2008-09-17 1.777 63,420 -49,633 0.03% 112,700
2008-09-17 2008-09-12 2.357 113,053 -19,302 0.04% 266,500
2008-08-26 2008-08-21 2.901 132,355 -16,544 0.05% 384,000
2008-07-09 2008-07-07 3.482 148,899 +11,029 0.06% 518,399
2008-07-08 2008-07-04 3.590 137,870 -8,272 0.05% 495,001
2008-06-17 2008-06-13 3.627 146,142 -5,515 0.06% 530,001
2008-05-02 2008-04-29 2.549 151,657 -1,521 0.06% 386,622
2008-04-07 2008-04-02 2.801 153,178 -44,561 0.06% 428,999
2008-03-28 2008-03-26 2.298 197,739 +13,925 0.08% 454,400
2008-03-18 2008-03-14 2.765 183,814 +44,561 0.07% 508,200
2008-03-06 2008-03-04 2.693 139,253 -5,570 0.06% 375,000
2008-03-03 2008-02-28 2.442 144,823 -5,570 0.06% 353,600
2008-02-25 2008-02-21 2.513 150,393 +5,570 0.06% 378,000
2008-01-09 2008-01-07 3.232 144,823 -11,140 0.06% 468,000
2007-12-04 2007-11-30 1.490 155,963 +55,701 0.06% 232,400
2007-11-16 2007-11-14 1.257 100,262 +11,140 0.04% 126,000
2007-11-14 2007-11-12 1.239 89,122 +33,421 0.04% 110,400
2007-10-24 2007-10-22 1.239 55,701 -11,140 0.02% 69,000
2007-10-22 2007-10-17 1.364 66,841 +11,140 0.03% 91,199
2007-10-11 2007-10-09 1.616 55,701 -27,851 0.02% 90,000
2007-10-10 2007-10-08 1.616 83,552 +55,701 0.03% 135,000
2007-10-03 2007-09-28 2.100 27,851 +27,851 0.01% 58,501
2007-09-27 2007-09-24 2.334 0 -25,066
2007-09-24 2007-09-20 3.070 25,066 +25,066 0.01% 76,951
2007-08-20 2007-08-16 1.508 0 -5,570
2007-08-16 2007-08-14 1.490 5,570 -50,131 0.00% 8,300
2007-08-06 2007-08-02 1.364 55,701 -16,711 0.03% 76,000
2007-08-01 2007-07-30 1.257 72,412 +16,711 0.03% 91,001
2007-06-26 2007-06-22 0.628 55,701 0.03% 35,000

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