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: TSE'S SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.127 313,000 +0 0.01% 39,751
2025-10-13 2025-10-09 0.125 313,000 +0 0.01% 39,125
2025-10-10 2025-10-08 0.125 313,000 +0 0.01% 39,125
2025-10-09 2025-10-06 0.124 313,000 +0 0.01% 38,812
2025-10-08 2025-10-03 0.122 313,000 +0 0.01% 38,186
2025-10-06 2025-10-02 0.124 313,000 +0 0.01% 38,812
2025-10-03 2025-09-30 0.124 313,000 +0 0.01% 38,812
2025-10-02 2025-09-29 0.123 313,000 +0 0.01% 38,499
2025-09-30 2025-09-26 0.130 313,000 +0 0.01% 40,690
2025-09-29 2025-09-25 0.133 313,000 +0 0.01% 41,629
2025-09-26 2025-09-24 0.128 313,000 +0 0.01% 40,064
2025-09-25 2025-09-23 0.125 313,000 +0 0.01% 39,125
2025-09-24 2025-09-22 0.129 313,000 +0 0.01% 40,377
2025-09-23 2025-09-19 0.127 313,000 +0 0.01% 39,751
2025-09-22 2025-09-18 0.125 313,000 +0 0.01% 39,125
2025-09-19 2025-09-17 0.124 313,000 +0 0.01% 38,812
2025-09-18 2025-09-16 0.121 313,000 +0 0.01% 37,873
2025-09-17 2025-09-15 0.123 313,000 +0 0.01% 38,499
2025-09-16 2025-09-12 0.126 313,000 +0 0.01% 39,438
2025-09-15 2025-09-11 0.121 313,000 +0 0.01% 37,873
2025-09-12 2025-09-10 0.123 313,000 +0 0.01% 38,499
2025-09-11 2025-09-09 0.123 313,000 +0 0.01% 38,499
2025-09-10 2025-09-08 0.123 313,000 +0 0.01% 38,499
2025-09-09 2025-09-05 0.125 313,000 +0 0.01% 39,125
2025-09-08 2025-09-04 0.123 313,000 +0 0.01% 38,499
2025-09-05 2025-09-03 0.123 313,000 +0 0.01% 38,499
2025-09-04 2025-09-02 0.123 313,000 +0 0.01% 38,499
2025-09-03 2025-09-01 0.123 313,000 +0 0.01% 38,499
2025-09-02 2025-08-29 0.121 313,000 +0 0.01% 37,873
2025-09-01 2025-08-28 0.124 313,000 +0 0.01% 38,812
2025-08-29 2025-08-27 0.122 313,000 +0 0.01% 38,186
2025-08-28 2025-08-26 0.125 313,000 +0 0.01% 39,125
2025-08-27 2025-08-25 0.125 313,000 +0 0.01% 39,125
2025-08-26 2025-08-22 0.126 313,000 +0 0.01% 39,438
2025-08-25 2025-08-21 0.123 313,000 +0 0.01% 38,499
2025-08-22 2025-08-20 0.127 313,000 +0 0.01% 39,751
2025-08-21 2025-08-19 0.125 313,000 +0 0.01% 39,125
2025-08-20 2025-08-18 0.126 313,000 +100,000 0.01% 39,438
2025-05-26 2025-05-22 0.116 213,000 +5,757 0.01% 24,738
2024-05-24 2024-05-22 0.144 207,243 +6,095 0.01% 29,846
2024-01-11 2024-01-09 0.172 201,148 +94,436 0.01% 34,506
2023-05-24 2023-05-22 0.131 106,712 +2,646 0.00% 14,021
2022-08-30 2022-08-26 0.163 104,066 -18,419 0.00% 16,950
2022-05-26 2022-05-24 0.155 122,485 +2,643 0.00% 19,031
2022-04-25 2022-04-21 0.159 119,842 -54,064 0.00% 19,019
2021-12-21 2021-12-17 0.189 173,906 -90,106 0.00% 32,810
2021-05-11 2021-05-07 0.176 264,012 -81,096 0.01% 46,587
2021-05-07 2021-05-05 0.179 345,108 +81,096 0.01% 61,663
2021-03-18 2021-03-16 0.201 264,012 +90,106 0.01% 53,033
2021-03-12 2021-03-10 0.203 173,906 -90,106 0.00% 35,319
2021-02-19 2021-02-17 0.254 264,012 -153,182 0.01% 67,097
2021-01-18 2021-01-14 0.216 417,194 -180,213 0.01% 90,285
2021-01-13 2021-01-11 0.241 597,407 +135,160 0.02% 143,871
2021-01-12 2021-01-08 0.255 462,247 +18,022 0.01% 117,990
2021-01-11 2021-01-07 0.266 444,225 +135,159 0.01% 118,320
2021-01-08 2021-01-06 0.305 309,066 +207,246 0.01% 94,325
2021-01-07 2021-01-05 0.327 101,820 -369,437 0.00% 33,335
2021-01-06 2021-01-04 0.265 471,257 +135,159 0.01% 124,997
2021-01-05 2020-12-31 0.338 336,098 +234,278 0.01% 113,765
2021-01-04 2020-12-29 0.137 101,820 +90,106 0.00% 13,899
2020-09-30 2020-09-28 0.118 11,714 -63,074 0.00% 1,378
2020-09-16 2020-09-14 0.133 74,788 -36,043 0.00% 9,960
2020-09-08 2020-09-04 0.123 110,831 -54,064 0.00% 13,653
2020-08-10 2020-08-06 0.134 164,895 +90,107 0.00% 22,143
2020-05-25 2020-05-21 0.115 74,788 -45,054 0.00% 8,632
2020-05-19 2020-05-15 0.122 119,842 +45,054 0.00% 14,630
2020-02-26 2020-02-24 0.145 74,788 -18,022 0.00% 10,873
2018-11-26 2018-11-22 0.234 92,810 -49,558 0.00% 21,733
2018-11-23 2018-11-21 0.240 142,368 +49,558 0.00% 34,128
2018-09-27 2018-09-24 0.176 92,810 +2,475 0.00% 16,297
2018-07-06 2018-07-04 0.222 90,335 -43,852 0.00% 20,085
2017-09-26 2017-09-22 0.331 134,187 +43,852 0.01% 44,370
2017-09-25 2017-09-21 0.371 90,335 +61,393 0.00% 33,475
2017-08-22 2017-08-18 0.275 28,942 -41,221 0.00% 7,953
2017-05-25 2017-05-23 0.280 70,163 -87,704 0.00% 19,680
2017-03-23 2017-03-21 0.296 157,867 -254,341 0.01% 46,800
2017-03-21 2017-03-17 0.291 412,208 -35,081 0.02% 119,850
2017-03-17 2017-03-15 0.291 447,289 +289,422 0.02% 130,050
2017-03-06 2017-03-02 0.308 157,867 -78,933 0.01% 48,600
2017-02-27 2017-02-23 0.314 236,800 -78,933 0.01% 74,250
2017-02-24 2017-02-22 0.319 315,733 +155,235 0.01% 100,800
2017-02-16 2017-02-14 0.296 160,498 -87,704 0.01% 47,580
2017-02-15 2017-02-13 0.296 248,202 +131,556 0.01% 73,580
2017-02-13 2017-02-09 0.291 116,646 +87,704 0.00% 33,915
2017-02-02 2017-01-27 0.284 28,942 -26,311 0.00% 8,217
2017-01-26 2017-01-24 0.285 55,253 -87,704 0.00% 15,750
2017-01-24 2017-01-20 0.277 142,957 +113,138 0.01% 39,609
2017-01-23 2017-01-19 0.277 29,819 +877 0.00% 8,262
2016-12-29 2016-12-23 0.283 28,942 -87,704 0.00% 8,184
2016-12-23 2016-12-21 0.291 116,646 +87,704 0.00% 33,915
2016-10-04 2016-09-30 0.336 28,942 -175,408 0.00% 9,735
2016-09-30 2016-09-28 0.291 204,350 +175,408 0.01% 59,415
2016-09-23 2016-09-21 0.308 28,942 -35,082 0.00% 8,910
2016-09-09 2016-09-07 0.296 64,024 +35,082 0.00% 18,980
2015-10-30 2015-10-28 0.445 28,942 -43,852 0.00% 12,870
2015-10-29 2015-10-27 0.456 72,794 +43,852 0.00% 33,200
2015-07-08 2015-07-06 0.564 28,942 -61,393 0.00% 16,335
2015-07-02 2015-06-29 0.855 90,335 -322,750 0.00% 77,250
2015-06-23 2015-06-19 1.038 413,085 +87,704 0.04% 428,610
2015-06-22 2015-06-18 1.140 325,381 +243,817 0.03% 371,000
2015-06-16 2015-06-12 0.901 81,564 -43,852 0.01% 73,470
2015-06-01 2015-05-28 0.935 125,416 -26,311 0.01% 117,260
2015-05-29 2015-05-27 0.958 151,727 +43,851 0.02% 145,320
2015-05-13 2015-05-11 0.969 107,876 +17,541 0.01% 104,550
2015-05-12 2015-05-08 0.992 90,335 -43,852 0.01% 89,610
2015-05-08 2015-05-06 0.981 134,187 +87,704 0.01% 131,580
2015-05-04 2015-04-29 0.912 46,483 +35,082 0.00% 42,400
2015-03-18 2015-03-16 0.479 11,401 -89,458 0.00% 5,460
2014-11-28 2014-11-26 0.513 100,859 -252,587 0.01% 51,750
2014-10-14 2014-10-10 0.593 353,446 -87,704 0.03% 209,560
2014-10-13 2014-10-09 0.593 441,150 -87,704 0.04% 261,560
2014-10-03 2014-09-29 0.604 528,854 -43,851 0.05% 319,590
2014-09-22 2014-09-18 0.524 572,705 -43,852 0.06% 300,380
2014-09-19 2014-09-17 0.553 616,557 +87,703 0.06% 340,955
2014-09-18 2014-09-16 0.616 528,854 -35,081 0.05% 325,620
2014-09-17 2014-09-15 0.542 563,935 +35,081 0.06% 305,425
2014-09-05 2014-09-03 0.462 528,854 -87,703 0.05% 244,215
2014-08-19 2014-08-15 0.485 616,557 -87,704 0.06% 298,775
2014-08-13 2014-08-11 0.445 704,261 +87,704 0.07% 313,170
2014-08-12 2014-08-08 0.456 616,557 +87,703 0.06% 281,200
2014-08-08 2014-08-06 0.507 528,854 -52,622 0.05% 268,335
2014-08-01 2014-07-30 0.376 581,476 +52,622 0.06% 218,790
2014-04-15 2014-04-11 0.371 528,854 -28,065 0.05% 195,975
2014-03-07 2014-03-05 0.433 556,919 -7,016 0.06% 241,300
2014-01-13 2014-01-09 0.433 563,935 -42,975 0.06% 244,340
2013-12-30 2013-12-24 0.467 606,910 +42,975 0.06% 283,720
2013-12-10 2013-12-06 0.456 563,935 -52,622 0.06% 257,200
2013-12-04 2013-12-02 0.456 616,557 +87,703 0.06% 281,200
2013-11-29 2013-11-27 0.456 528,854 -64,900 0.05% 241,200
2013-11-25 2013-11-21 0.473 593,754 -526,223 0.06% 280,955
2013-11-21 2013-11-19 0.439 1,119,977 -229,784 0.11% 491,645
2013-11-20 2013-11-18 0.450 1,349,761 -43,852 0.13% 607,905
2013-09-04 2013-09-02 0.490 1,393,613 -87,703 0.14% 683,270
2013-09-03 2013-08-30 0.467 1,481,316 +61,392 0.15% 692,490
2013-09-02 2013-08-29 0.479 1,419,924 +26,311 0.14% 679,980
2013-08-09 2013-08-07 0.502 1,393,613 -35,958 0.14% 699,160
2013-08-08 2013-08-06 0.502 1,429,571 -26,311 0.14% 717,200
2013-07-03 2013-06-28 0.490 1,455,882 +26,311 0.14% 713,800
2013-07-02 2013-06-27 0.524 1,429,571 -51,745 0.14% 749,800
2013-06-03 2013-05-30 0.536 1,481,316 -105,245 0.15% 793,830
2013-05-09 2013-05-07 0.542 1,586,561 -438,518 0.16% 859,275
2013-03-22 2013-03-20 0.456 2,025,079 -131,556 0.20% 923,600
2013-03-05 2013-03-01 0.433 2,156,635 -166,637 0.21% 934,420
2012-12-11 2012-12-07 0.422 2,323,272 +104,367 0.23% 980,130
2012-11-07 2012-11-05 0.393 2,218,905 -70,163 0.22% 872,850
2012-11-06 2012-11-02 0.388 2,289,068 +333,274 0.23% 887,400
2012-11-05 2012-11-01 0.416 1,955,794 +301,701 0.19% 813,950
2012-10-16 2012-10-12 0.314 1,654,093 +156,990 0.16% 518,650
2011-11-28 2011-11-24 0.314 1,497,103 -43,852 0.15% 469,425
2011-11-25 2011-11-23 0.319 1,540,955 +43,852 0.15% 491,960
2011-11-14 2011-11-10 0.319 1,497,103 -87,704 0.15% 477,960
2011-11-11 2011-11-09 0.353 1,584,807 -87,703 0.16% 560,170
2011-11-10 2011-11-08 0.353 1,672,510 +87,703 0.17% 591,170
2011-11-07 2011-11-03 0.342 1,584,807 +87,704 0.16% 542,100
2011-10-20 2011-10-18 0.319 1,497,103 -43,852 0.15% 477,960
2011-10-19 2011-10-17 0.342 1,540,955 +43,852 0.15% 527,100
2011-09-26 2011-09-22 0.336 1,497,103 -87,704 0.15% 503,565
2011-09-23 2011-09-21 0.348 1,584,807 +61,393 0.16% 551,135
2011-08-10 2011-08-08 0.342 1,523,414 -239,431 0.15% 521,100
2011-07-06 2011-07-04 0.456 1,762,845 -50,868 0.17% 804,000
2011-07-05 2011-06-30 0.456 1,813,713 -36,836 0.18% 827,200
2011-05-31 2011-05-27 0.433 1,850,549 +87,704 0.18% 801,800
2011-05-23 2011-05-19 0.439 1,762,845 -35,082 0.17% 773,850
2011-05-19 2011-05-17 0.439 1,797,927 -17,541 0.18% 789,250
2011-05-13 2011-05-11 0.445 1,815,468 -87,703 0.18% 807,300
2011-05-12 2011-05-09 0.445 1,903,171 -35,959 0.19% 846,300
2011-05-05 2011-05-03 0.462 1,939,130 +8,771 0.19% 895,455
2011-04-29 2011-04-27 0.467 1,930,359 -4,386 0.19% 902,410
2011-04-18 2011-04-14 0.479 1,934,745 -65,777 0.19% 926,520
2011-04-13 2011-04-11 0.490 2,000,522 +65,777 0.20% 980,830
2011-04-07 2011-04-04 0.462 1,934,745 +4,386 0.19% 893,430
2011-04-04 2011-03-31 0.462 1,930,359 -149,097 0.19% 891,405
2011-04-01 2011-03-30 0.467 2,079,456 +87,704 0.21% 972,110
2011-03-24 2011-03-22 0.496 1,991,752 +8,770 0.20% 987,885
2011-03-21 2011-03-17 0.467 1,982,982 -87,703 0.20% 927,010
2011-03-17 2011-03-15 0.507 2,070,685 -69,286 0.20% 1,050,645
2011-02-15 2011-02-11 0.553 2,139,971 -35,082 0.21% 1,183,400
2011-02-14 2011-02-10 0.553 2,175,053 +8,770 0.22% 1,202,800
2011-01-31 2011-01-27 0.570 2,166,283 +534,993 0.21% 1,235,000
2011-01-28 2011-01-26 0.564 1,631,290 +315,734 0.16% 920,700
2011-01-27 2011-01-25 0.570 1,315,556 +438,519 0.13% 750,000
2011-01-14 2011-01-12 0.616 877,037 -35,082 0.09% 540,000
2011-01-10 2011-01-06 0.604 912,119 +8,770 0.09% 551,200
2011-01-06 2011-01-04 0.616 903,349 +8,771 0.09% 556,200
2010-12-21 2010-12-17 0.582 894,578 -61,393 0.09% 520,200
2010-12-20 2010-12-16 0.570 955,971 +87,704 0.09% 545,000
2010-12-16 2010-12-14 0.616 868,267 +87,704 0.09% 534,600
2010-12-14 2010-12-10 0.564 780,563 -43,852 0.08% 440,550
2010-12-13 2010-12-09 0.582 824,415 +43,852 0.08% 479,400
2010-11-16 2010-11-12 0.627 780,563 -38,590 0.08% 489,500
2010-11-04 2010-11-02 0.639 819,153 -43,852 0.08% 523,040
2010-11-02 2010-10-29 0.627 863,005 +43,852 0.09% 541,200
2010-10-29 2010-10-27 0.661 819,153 +78,933 0.08% 541,720
2010-10-28 2010-10-26 0.661 740,220 +43,852 0.07% 489,520
2010-10-26 2010-10-22 0.707 696,368 +149,097 0.07% 492,280
2010-10-25 2010-10-21 0.661 547,271 +35,081 0.05% 361,920
2010-10-22 2010-10-20 0.639 512,190 +157,867 0.05% 327,040
2010-10-21 2010-10-19 0.639 354,323 +43,852 0.04% 226,240
2010-10-18 2010-10-14 0.627 310,471 -87,704 0.03% 194,700
2010-10-15 2010-10-13 0.616 398,175 +87,704 0.04% 245,160
2010-10-12 2010-10-08 0.673 310,471 -52,623 0.03% 208,860
2010-09-28 2010-09-24 0.593 363,094 -8,770 0.04% 215,280
2010-09-27 2010-09-22 0.604 371,864 -26,311 0.04% 224,720
2010-09-15 2010-09-13 0.582 398,175 -87,704 0.04% 231,540
2010-09-13 2010-09-09 0.570 485,879 +122,785 0.05% 277,000
2010-09-09 2010-09-07 0.593 363,094 +8,771 0.04% 215,280
2010-09-08 2010-09-06 0.593 354,323 -87,704 0.04% 210,080
2010-09-07 2010-09-03 0.559 442,027 +87,704 0.04% 246,960
2010-09-02 2010-08-31 0.547 354,323 -17,541 0.04% 193,920
2010-08-24 2010-08-20 0.616 371,864 -43,852 0.04% 228,960
2010-08-23 2010-08-19 0.604 415,716 -17,541 0.04% 251,220
2010-08-20 2010-08-18 0.604 433,257 +43,852 0.04% 261,820
2010-08-18 2010-08-16 0.593 389,405 +43,852 0.04% 230,880
2010-08-12 2010-08-10 0.616 345,553 -87,704 0.03% 212,760
2010-08-11 2010-08-09 0.650 433,257 +17,541 0.04% 281,580
2010-08-09 2010-08-05 0.627 415,716 -43,852 0.04% 260,700
2010-08-02 2010-07-29 0.616 459,568 +70,163 0.05% 282,960
2010-07-30 2010-07-28 0.593 389,405 -1,134,009 0.04% 230,880
2010-07-28 2010-07-26 0.570 1,523,414 -8,770 0.15% 868,500
2010-07-23 2010-07-21 0.582 1,532,184 +43,851 0.15% 890,970
2010-07-21 2010-07-19 0.547 1,488,333 -87,703 0.15% 814,560
2010-07-16 2010-07-14 0.582 1,576,036 +87,703 0.16% 916,470
2010-07-15 2010-07-13 0.582 1,488,333 -87,703 0.15% 865,470
2010-07-12 2010-07-08 0.570 1,576,036 +87,703 0.16% 898,500
2010-06-30 2010-06-28 0.604 1,488,333 -87,703 0.15% 899,410
2010-06-29 2010-06-25 0.616 1,576,036 +87,703 0.16% 970,380
2010-06-28 2010-06-24 0.627 1,488,333 -87,703 0.15% 933,350
2010-06-25 2010-06-23 0.650 1,576,036 -17,541 0.16% 1,024,290
2010-06-22 2010-06-18 0.593 1,593,577 +87,704 0.16% 944,840
2010-06-21 2010-06-17 0.604 1,505,873 +17,540 0.15% 910,010
2010-05-27 2010-05-25 0.559 1,488,333 -602,524 0.15% 831,530
2010-05-13 2010-05-11 0.730 2,090,857 -87,704 0.21% 1,525,760
2010-05-11 2010-05-07 0.753 2,178,561 -350,815 0.22% 1,639,440
2010-05-10 2010-05-06 0.764 2,529,376 +263,111 0.25% 1,932,280
2010-05-07 2010-05-05 0.810 2,266,265 -570,074 0.22% 1,834,640
2010-05-06 2010-05-04 0.878 2,836,339 +47,360 0.28% 2,490,180
2010-05-04 2010-04-30 0.878 2,788,979 +87,704 0.28% 2,448,600
2010-05-03 2010-04-29 0.901 2,701,275 +17,540 0.27% 2,433,200
2010-04-27 2010-04-23 0.832 2,683,735 +114,015 0.27% 2,233,800
2010-04-26 2010-04-22 0.878 2,569,720 +87,704 0.25% 2,256,100
2010-04-21 2010-04-19 0.924 2,482,016 +1,666,371 0.25% 2,292,300
2010-04-20 2010-04-16 1.026 815,645 -346,430 0.08% 837,000
2010-04-19 2010-04-15 0.844 1,162,075 +473,601 0.12% 980,500
2010-04-16 2010-04-14 0.810 688,474 +8,770 0.07% 557,350
2010-04-15 2010-04-13 0.764 679,704 -203,473 0.07% 519,250
2010-04-14 2010-04-12 0.787 883,177 -61,392 0.09% 694,830
2010-04-13 2010-04-09 0.753 944,569 +109,629 0.09% 710,820
2010-04-01 2010-03-30 0.707 834,940 -17,540 0.08% 590,240
2010-03-30 2010-03-26 0.707 852,480 +26,311 0.08% 602,640
2010-03-26 2010-03-24 0.741 826,169 +26,311 0.08% 612,300
2010-03-25 2010-03-23 0.753 799,858 -52,622 0.08% 601,920
2010-03-23 2010-03-19 0.707 852,480 -391,159 0.08% 602,640
2010-03-22 2010-03-18 0.730 1,243,639 +489,387 0.12% 907,520
2010-03-19 2010-03-17 0.741 754,252 +8,770 0.07% 559,000
2010-03-18 2010-03-16 0.764 745,482 +105,245 0.07% 569,500
2010-03-16 2010-03-12 0.673 640,237 -87,704 0.06% 430,700
2010-03-12 2010-03-10 0.696 727,941 +131,556 0.07% 506,300
2010-03-11 2010-03-09 0.707 596,385 +245,570 0.06% 421,600
2010-03-10 2010-03-08 0.696 350,815 +43,852 0.03% 244,000
2010-03-09 2010-03-05 0.707 306,963 -14,033 0.03% 217,000
2010-03-08 2010-03-04 0.707 320,996 +14,033 0.03% 226,920
2010-03-05 2010-03-03 0.730 306,963 -17,541 0.03% 224,000
2010-03-04 2010-03-02 0.730 324,504 +17,541 0.03% 236,800
2010-03-03 2010-03-01 0.741 306,963 -440,273 0.03% 227,500
2010-03-02 2010-02-26 0.775 747,236 +440,273 0.07% 579,360
2010-02-19 2010-02-17 0.582 306,963 -43,852 0.03% 178,500
2010-02-18 2010-02-12 0.604 350,815 +43,852 0.03% 212,000
2010-01-25 2010-01-21 0.553 306,963 -26,311 0.03% 169,750
2010-01-21 2010-01-19 0.570 333,274 -43,852 0.03% 190,000
2010-01-19 2010-01-15 0.604 377,126 +70,163 0.04% 227,900
2010-01-18 2010-01-14 0.559 306,963 -43,852 0.03% 171,500
2010-01-13 2010-01-11 0.542 350,815 +43,852 0.03% 190,000
2010-01-12 2010-01-08 0.536 306,963 -87,704 0.03% 164,500
2010-01-08 2010-01-06 0.536 394,667 -48,237 0.04% 211,500
2010-01-07 2010-01-05 0.553 442,904 +48,237 0.04% 244,925
2009-12-14 2009-12-10 0.564 394,667 -87,704 0.04% 222,750
2009-12-08 2009-12-04 0.496 482,371 +87,704 0.05% 239,250
2009-12-03 2009-12-01 0.507 394,667 -43,852 0.04% 200,250
2009-12-02 2009-11-30 0.496 438,519 +43,852 0.04% 217,500
2009-11-16 2009-11-12 0.570 394,667 -57,884 0.04% 225,000
2009-11-12 2009-11-10 0.519 452,551 +57,884 0.04% 234,780
2009-11-10 2009-11-06 0.519 394,667 -43,852 0.04% 204,750
2009-11-09 2009-11-05 0.502 438,519 -40,343 0.04% 220,000
2009-11-03 2009-10-30 0.490 478,862 -3,509 0.05% 234,780
2009-10-29 2009-10-27 0.479 482,371 -43,851 0.05% 231,000
2009-10-28 2009-10-23 0.496 526,222 +30,696 0.05% 261,000
2009-09-11 2009-09-09 0.547 495,526 +13,155 0.05% 271,200
2009-09-10 2009-09-08 0.542 482,371 -43,851 0.05% 261,250
2009-09-09 2009-09-07 0.542 526,222 +43,851 0.05% 285,000
2009-06-11 2009-06-09 0.616 482,371 -91,211 0.05% 297,000
2009-06-04 2009-06-02 0.524 573,582 -219,260 0.06% 300,840
2009-06-03 2009-06-01 0.473 792,842 +131,556 0.08% 375,160
2009-06-01 2009-05-27 0.445 661,286 +12,278 0.07% 294,060
2009-05-26 2009-05-22 0.410 649,008 +151,728 0.06% 266,400
2009-05-14 2009-05-12 0.428 497,280 -43,852 0.05% 212,625
2009-05-13 2009-05-11 0.410 541,132 -16,664 0.05% 222,120
2009-05-12 2009-05-08 0.393 557,796 +87,704 0.06% 219,420
2009-05-08 2009-05-06 0.365 470,092 +43,852 0.05% 171,520
2009-05-05 2009-04-30 0.274 426,240 +67,532 0.04% 116,640
2009-04-30 2009-04-28 0.269 358,708 +44,729 0.04% 96,524
2009-04-16 2009-04-14 0.296 313,979 -1,754 0.03% 93,080
2009-03-13 2009-03-11 0.261 315,733 -35,082 0.03% 82,440
2009-02-20 2009-02-18 0.279 350,815 +11,402 0.03% 98,000
2009-02-09 2009-02-05 0.302 339,413 +70,163 0.03% 102,555
2008-12-15 2008-12-11 0.331 269,250 +43,851 0.03% 89,030
2008-11-26 2008-11-24 0.273 225,399 -43,851 0.02% 61,423
2008-11-20 2008-11-18 0.331 269,250 +43,851 0.03% 89,030
2008-11-13 2008-11-11 0.331 225,399 +87,704 0.02% 74,530
2008-04-03 2008-04-01 0.707 137,695 +14,033 0.01% 97,340
2008-02-04 2008-01-31 0.673 123,662 -131,556 0.01% 83,190
2008-02-01 2008-01-30 0.730 255,218 -43,852 0.03% 186,240
2008-01-31 2008-01-29 0.764 299,070 -224,521 0.03% 228,470
2008-01-25 2008-01-23 0.764 523,591 -87,704 0.05% 399,990
2008-01-22 2008-01-18 0.832 611,295 +17,541 0.06% 508,810
2008-01-14 2008-01-10 0.855 593,754 +152,604 0.06% 507,750
2008-01-08 2008-01-04 0.810 441,150 -87,704 0.04% 357,130
2007-12-04 2007-11-30 0.855 528,854 +87,704 0.05% 452,250
2007-11-08 2007-11-06 0.924 441,150 -87,704 0.04% 407,430
2007-11-06 2007-11-02 0.958 528,854 +43,852 0.05% 506,520
2007-11-02 2007-10-31 0.969 485,002 +131,556 0.05% 470,050
2007-10-25 2007-10-23 0.889 353,446 -17,541 0.04% 314,340
2007-10-15 2007-10-11 0.981 370,987 -8,770 0.04% 363,780
2007-10-10 2007-10-08 0.867 379,757 +26,311 0.04% 329,080
2007-10-08 2007-10-04 0.878 353,446 -17,541 0.04% 310,310
2007-10-05 2007-10-03 0.867 370,987 +17,541 0.04% 321,480
2007-09-25 2007-09-21 0.878 353,446 -15,787 0.04% 310,310
2007-09-11 2007-09-07 0.867 369,233 +87,704 0.04% 319,960
2007-09-05 2007-09-03 1.003 281,529 +43,852 0.03% 282,480
2007-09-04 2007-08-31 1.026 237,677 +131,555 0.02% 243,900
2007-09-03 2007-08-30 0.992 106,122 +43,852 0.01% 105,270
2007-08-14 2007-08-10 0.935 62,270 -17,540 0.01% 58,220
2007-08-08 2007-08-06 1.015 79,810 +17,540 0.01% 80,990
2007-08-01 2007-07-30 1.231 62,270 +15,787 0.01% 76,680
2007-07-30 2007-07-26 1.152 46,483 -43,852 0.00% 53,530
2007-07-26 2007-07-24 1.152 90,335 -43,852 0.01% 104,030
2007-07-25 2007-07-23 1.152 134,187 +87,704 0.01% 154,530
2007-06-26 2007-06-22 1.072 46,483 0.00% 49,820

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