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 1.720 58,000 +0 0.01% 99,760
2025-10-13 2025-10-09 1.410 58,000 +0 0.01% 81,780
2025-10-10 2025-10-08 1.400 58,000 +0 0.01% 81,200
2025-10-09 2025-10-06 1.400 58,000 +0 0.01% 81,200
2025-10-08 2025-10-03 1.400 58,000 +0 0.01% 81,200
2025-10-06 2025-10-02 1.360 58,000 +0 0.01% 78,880
2025-10-03 2025-09-30 1.400 58,000 +0 0.01% 81,200
2025-10-02 2025-09-29 1.390 58,000 +0 0.01% 80,620
2025-09-30 2025-09-26 1.410 58,000 +0 0.01% 81,780
2025-09-29 2025-09-25 1.410 58,000 +0 0.01% 81,780
2025-09-26 2025-09-24 1.340 58,000 +0 0.01% 77,720
2025-09-25 2025-09-23 1.380 58,000 +0 0.01% 80,040
2025-09-24 2025-09-22 1.380 58,000 +0 0.01% 80,040
2025-09-23 2025-09-19 1.330 58,000 +0 0.01% 77,140
2025-09-22 2025-09-18 1.290 58,000 +0 0.01% 74,820
2025-09-19 2025-09-17 1.430 58,000 +0 0.01% 82,940
2025-09-18 2025-09-16 1.420 58,000 +0 0.01% 82,360
2025-09-17 2025-09-15 1.550 58,000 +0 0.01% 89,900
2025-09-16 2025-09-12 1.590 58,000 +0 0.01% 92,220
2025-09-15 2025-09-11 1.620 58,000 +0 0.01% 93,960
2025-09-12 2025-09-10 1.610 58,000 +0 0.01% 93,380
2025-09-11 2025-09-09 1.650 58,000 +0 0.01% 95,700
2025-09-10 2025-09-08 1.680 58,000 +0 0.01% 97,440
2025-09-09 2025-09-05 1.710 58,000 +0 0.01% 99,180
2025-09-08 2025-09-04 1.710 58,000 +0 0.01% 99,180
2025-09-05 2025-09-03 1.670 58,000 +0 0.01% 96,860
2025-09-04 2025-09-02 1.700 58,000 +0 0.01% 98,600
2025-09-03 2025-09-01 1.740 58,000 +0 0.01% 100,920
2025-09-02 2025-08-29 1.730 58,000 +0 0.01% 100,340
2025-09-01 2025-08-28 1.700 58,000 +0 0.01% 98,600
2025-08-29 2025-08-27 1.840 58,000 +0 0.01% 106,720
2025-08-28 2025-08-26 1.890 58,000 +0 0.01% 109,620
2025-08-27 2025-08-25 1.910 58,000 +0 0.01% 110,780
2025-08-26 2025-08-22 1.850 58,000 +0 0.01% 107,300
2025-08-25 2025-08-21 1.910 58,000 +0 0.01% 110,780
2025-08-22 2025-08-20 1.900 58,000 +0 0.01% 110,200
2025-08-21 2025-08-19 1.910 58,000 +0 0.01% 110,780
2025-08-20 2025-08-18 1.900 58,000 +0 0.01% 110,200
2025-08-19 2025-08-15 1.930 58,000 +0 0.01% 111,940
2025-08-18 2025-08-14 1.940 58,000 +0 0.01% 112,520
2025-08-15 2025-08-13 1.940 58,000 +0 0.01% 112,520
2025-08-14 2025-08-12 1.990 58,000 +0 0.01% 115,420
2025-08-13 2025-08-11 1.960 58,000 +0 0.01% 113,680
2025-08-12 2025-08-08 1.970 58,000 +0 0.01% 114,260
2025-08-11 2025-08-07 1.970 58,000 +0 0.01% 114,260
2025-08-08 2025-08-06 1.990 58,000 +0 0.01% 115,420
2025-08-07 2025-08-05 1.970 58,000 +0 0.01% 114,260
2025-08-06 2025-08-04 2.000 58,000 +0 0.01% 116,000
2025-08-05 2025-08-01 2.020 58,000 +0 0.01% 117,160
2025-08-04 2025-07-31 2.020 58,000 +0 0.01% 117,160
2025-08-01 2025-07-30 2.120 58,000 +0 0.01% 122,960
2025-07-31 2025-07-29 2.120 58,000 +0 0.01% 122,960
2025-07-30 2025-07-28 2.190 58,000 +0 0.01% 127,020
2025-07-29 2025-07-25 2.050 58,000 +0 0.01% 118,900
2025-07-28 2025-07-24 2.000 58,000 -12,000 0.01% 116,000
2025-07-23 2025-07-21 2.020 70,000 -6,000 0.02% 141,400
2025-07-21 2025-07-17 2.180 76,000 -50,000 0.02% 165,680
2025-07-16 2025-07-14 1.770 126,000 -30,000 0.03% 223,020
2025-07-15 2025-07-11 1.550 156,000 +10,000 0.03% 241,800
2025-07-14 2025-07-10 1.400 146,000 +68,000 0.03% 204,400
2025-07-02 2025-06-27 0.664 78,000 +1,630 0.02% 51,782
2025-05-13 2025-05-09 0.613 76,370 -5,875 0.02% 46,800
2024-12-12 2024-12-10 0.633 82,245 -9,791 0.02% 52,080
2023-01-03 2022-12-29 0.633 92,036 -29,373 0.02% 58,280
2022-12-22 2022-12-20 0.613 121,409 +29,373 0.03% 74,400
2022-10-17 2022-10-13 0.541 92,036 -19,582 0.02% 49,820
2022-10-03 2022-09-29 0.582 111,618 -19,582 0.02% 64,980
2022-06-21 2022-06-17 0.683 131,200 +11,480 0.03% 89,578
2022-06-10 2022-06-08 0.716 119,720 -35,737 0.03% 85,760
2022-03-10 2022-03-08 0.806 155,457 +16,081 0.04% 125,280
2021-12-03 2021-12-01 0.873 139,376 +8,935 0.03% 121,680
2021-11-01 2021-10-28 0.884 130,441 -17,869 0.03% 115,340
2021-10-29 2021-10-27 0.895 148,310 +8,934 0.04% 132,800
2021-09-30 2021-09-28 1.019 139,376 +8,935 0.03% 141,960
2021-09-23 2021-09-20 1.007 130,441 -17,869 0.03% 131,400
2021-09-01 2021-08-30 1.007 148,310 +17,869 0.04% 149,400
2021-08-31 2021-08-27 1.030 130,441 +8,934 0.03% 134,320
2021-07-29 2021-07-27 0.996 121,507 -17,869 0.03% 121,040
2021-06-30 2021-06-28 1.130 139,376 -17,868 0.03% 157,561
2021-06-28 2021-06-24 1.041 157,244 -17,869 0.04% 163,680
2021-06-08 2021-06-04 1.291 175,113 +17,168 0.04% 225,997
2021-06-07 2021-06-03 1.315 157,945 +16,117 0.04% 207,760
2021-04-22 2021-04-20 1.216 141,828 -3,223 0.04% 172,480
2021-04-15 2021-04-13 1.117 145,051 -1,612 0.04% 161,999
2021-04-14 2021-04-12 1.117 146,663 -3,223 0.04% 163,800
2021-04-12 2021-04-08 1.142 149,886 +8,058 0.04% 171,119
2021-04-07 2021-03-31 1.166 141,828 -8,058 0.04% 165,440
2021-03-24 2021-03-22 0.807 149,886 +8,058 0.04% 120,900
2021-02-25 2021-02-23 0.819 141,828 +16,117 0.04% 116,160
2020-07-24 2020-07-22 0.831 125,711 +8,058 0.03% 104,520
2020-06-16 2020-06-12 0.782 117,653 -14,505 0.03% 91,980
2020-06-12 2020-06-10 0.807 132,158 +6,447 0.04% 106,600
2020-06-10 2020-06-08 0.807 125,711 +16,117 0.03% 101,400
2020-06-08 2020-06-04 0.922 109,594 +6,353 0.03% 101,058
2020-06-05 2020-06-03 0.922 103,241 +30,365 0.03% 95,200
2020-02-07 2020-02-05 0.830 72,876 -15,183 0.02% 60,480
2019-07-08 2019-07-04 0.988 88,059 +22,774 0.03% 87,000
2019-06-12 2019-06-10 0.903 65,285 +3,411 0.02% 58,981
2018-06-12 2018-06-08 1.294 61,874 +2,039 0.02% 80,038
2018-01-08 2018-01-04 1.423 59,835 -1,391 0.02% 85,141
2017-09-11 2017-09-07 1.567 61,226 +13,915 0.02% 95,920
2017-08-15 2017-08-11 1.667 47,311 -34,788 0.01% 78,880
2017-06-23 2017-06-21 1.725 82,099 +34,788 0.03% 141,601
2017-06-06 2017-06-02 1.797 47,311 +1,154 0.01% 85,034
2017-04-18 2017-04-12 1.842 46,157 -9,503 0.01% 85,000
2017-02-08 2017-02-06 1.724 55,660 -1,358 0.02% 95,940
2016-12-30 2016-12-28 1.783 57,018 +1,358 0.02% 101,641
2016-11-02 2016-10-31 1.915 55,660 -13,576 0.02% 106,600
2016-06-06 2016-06-02 1.769 69,236 +1,760 0.02% 122,454
2016-04-15 2016-04-13 1.723 67,476 +13,231 0.02% 116,281
2015-10-23 2015-10-20 2.071 54,245 -26,461 0.02% 112,340
2015-10-16 2015-10-14 1.935 80,706 +26,461 0.03% 156,160
2015-10-06 2015-10-02 1.950 54,245 -13,231 0.02% 105,780
2015-10-05 2015-09-30 1.905 67,476 -34,399 0.02% 128,521
2015-10-02 2015-09-29 1.950 101,875 -26,461 0.04% 198,660
2015-09-25 2015-09-23 1.935 128,336 +21,169 0.05% 248,320
2015-09-23 2015-09-21 1.980 107,167 +5,292 0.04% 212,220
2015-09-17 2015-09-15 1.648 101,875 +21,169 0.04% 167,860
2015-08-18 2015-08-14 1.965 80,706 -2,646 0.03% 158,600
2015-07-21 2015-07-17 2.736 83,352 -6,615 0.03% 228,060
2015-07-17 2015-07-15 2.540 89,967 +6,615 0.03% 228,479
2015-07-15 2015-07-13 2.797 83,352 -6,615 0.03% 233,100
2015-07-14 2015-07-10 2.373 89,967 +6,615 0.03% 213,519
2015-07-13 2015-07-09 2.252 83,352 -6,615 0.03% 187,740
2015-07-08 2015-07-06 2.177 89,967 +3,969 0.03% 195,839
2015-07-07 2015-07-03 2.918 85,998 +2,646 0.03% 250,899
2015-07-06 2015-07-02 3.401 83,352 +13,230 0.03% 283,500
2015-06-24 2015-06-22 3.840 70,122 +13,231 0.03% 269,242
2015-06-22 2015-06-18 3.824 56,891 -26,461 0.02% 217,580
2015-06-18 2015-06-16 3.719 83,352 +13,230 0.03% 309,960
2015-06-15 2015-06-11 4.021 70,122 +18,523 0.03% 281,962
2015-06-12 2015-06-10 4.006 51,599 -25,138 0.02% 206,700
2015-06-11 2015-06-09 3.462 76,737 -43,660 0.03% 265,641
2015-06-09 2015-06-05 4.051 120,397 +3,969 0.04% 487,758
2015-06-08 2015-06-04 4.248 116,428 +6,615 0.04% 494,559
2015-06-04 2015-06-02 4.626 109,813 +10,584 0.04% 507,960
2015-06-03 2015-06-01 4.988 99,229 -30,430 0.04% 495,002
2015-06-02 2015-05-29 4.686 129,659 +13,231 0.05% 607,601
2015-06-01 2015-05-28 3.961 116,428 +22,492 0.04% 461,119
2015-05-29 2015-05-27 4.323 93,936 +33,076 0.03% 406,118
2015-05-28 2015-05-26 4.142 60,860 -22,492 0.02% 252,079
2015-05-21 2015-05-19 2.570 83,352 +6,615 0.03% 214,200
2015-05-18 2015-05-14 2.706 76,737 -6,615 0.03% 207,640
2015-05-15 2015-05-13 2.373 83,352 -27,784 0.03% 197,820
2015-04-21 2015-04-17 2.116 111,136 -1,323 0.04% 235,200
2015-04-10 2015-04-08 1.799 112,459 +6,615 0.04% 202,300
2015-04-02 2015-03-31 1.572 105,844 -6,615 0.04% 166,400
2015-04-01 2015-03-30 1.557 112,459 -11,908 0.04% 175,100
2015-03-18 2015-03-16 1.391 124,367 +13,231 0.05% 172,961
2015-03-16 2015-03-12 1.406 111,136 -6,615 0.04% 156,240
2015-03-11 2015-03-09 1.436 117,751 -14,554 0.04% 169,099
2015-03-04 2015-03-02 1.285 132,305 -7,938 0.05% 170,000
2015-01-30 2015-01-28 1.164 140,243 +7,938 0.05% 163,240
2014-09-23 2014-09-19 1.391 132,305 -6,615 0.05% 184,000
2014-09-16 2014-09-12 1.391 138,920 +13,230 0.05% 193,200
2014-08-26 2014-08-22 1.209 125,690 -33,076 0.05% 152,000
2014-07-30 2014-07-28 1.209 158,766 +6,615 0.06% 192,000
2014-07-28 2014-07-24 1.224 152,151 +26,461 0.06% 186,300
2014-06-06 2014-06-04 1.152 125,690 +331 0.05% 144,781
2014-05-09 2014-05-07 1.137 125,359 +11,876 0.05% 142,500
2014-03-11 2014-03-07 1.531 113,483 -2,639 0.04% 173,720
2014-03-10 2014-03-06 1.516 116,122 +2,639 0.04% 176,000
2014-03-05 2014-03-03 1.455 113,483 -62,019 0.04% 165,120
2014-01-24 2014-01-22 1.288 175,502 -6,598 0.06% 226,099
2014-01-13 2014-01-09 1.243 182,100 +19,793 0.07% 226,320
2014-01-02 2013-12-27 1.243 162,307 +6,598 0.06% 201,720
2013-12-30 2013-12-24 1.243 155,709 +7,917 0.06% 193,520
2013-12-18 2013-12-16 1.334 147,792 -6,597 0.05% 197,121
2013-12-16 2013-12-12 1.334 154,389 -3,959 0.06% 205,919
2013-12-13 2013-12-11 1.410 158,348 +19,793 0.06% 223,200
2013-12-12 2013-12-10 1.470 138,555 -6,597 0.05% 203,701
2013-12-11 2013-12-09 1.470 145,152 +19,793 0.05% 213,399
2013-12-10 2013-12-06 1.607 125,359 -32,989 0.05% 201,400
2013-12-03 2013-11-29 1.167 158,348 +6,598 0.06% 184,800
2013-11-29 2013-11-27 1.152 151,750 +6,598 0.06% 174,800
2013-11-28 2013-11-26 1.091 145,152 +6,597 0.05% 158,400
2013-11-22 2013-11-20 1.106 138,555 +32,990 0.05% 153,300
2013-10-17 2013-10-15 1.091 105,565 -10,557 0.04% 115,200
2013-10-09 2013-10-07 1.061 116,122 -17,154 0.04% 123,200
2013-10-03 2013-09-30 1.015 133,276 +6,598 0.05% 135,340
2013-09-09 2013-09-05 1.085 126,678 +1,085 0.05% 137,498
2013-07-15 2013-07-11 1.131 125,593 -19,624 0.05% 142,080
2013-06-04 2013-05-31 1.094 145,217 +3,157 0.05% 158,854
2013-04-16 2013-04-12 1.094 142,060 +16,638 0.05% 155,400
2012-11-12 2012-11-08 1.078 125,422 -3,839 0.05% 135,240
2012-09-14 2012-09-12 1.000 129,261 -12,799 0.05% 129,280
2012-06-05 2012-06-01 1.104 142,060 +5,381 0.05% 156,904
2011-09-16 2011-09-14 1.787 136,679 +6,157 0.05% 244,201
2011-09-06 2011-09-02 2.032 130,522 -6,157 0.05% 265,161
2011-09-05 2011-09-01 2.065 136,679 +3,361 0.05% 282,221
2011-08-25 2011-08-23 2.081 133,318 +6,006 0.05% 277,501
2011-08-05 2011-08-03 2.248 127,312 -6,006 0.05% 286,199
2011-08-03 2011-08-01 2.348 133,318 -6,005 0.05% 313,021
2011-07-29 2011-07-27 2.165 139,323 +6,005 0.06% 301,600
2011-07-15 2011-07-13 2.248 133,318 +6,006 0.05% 299,701
2011-07-13 2011-07-11 2.298 127,312 +2,402 0.05% 292,559
2011-07-12 2011-07-08 2.415 124,910 +18,016 0.05% 301,599
2011-07-11 2011-07-07 2.131 106,894 -13,212 0.04% 227,839
2011-07-05 2011-06-30 2.065 120,106 +7,206 0.05% 248,000
2011-06-13 2011-06-09 2.115 112,900 +18,016 0.05% 238,761
2011-05-30 2011-05-26 2.266 94,884 +2,157 0.04% 215,028
2011-05-27 2011-05-25 2.266 92,727 +5,869 0.04% 210,139
2011-05-25 2011-05-23 2.351 86,858 +17,606 0.04% 204,239
2011-05-11 2011-05-06 2.368 69,252 -1,174 0.03% 164,020
2011-04-19 2011-04-15 2.437 70,426 -4,695 0.03% 171,601
2011-04-18 2011-04-14 2.505 75,121 -17,606 0.03% 188,160
2011-04-15 2011-04-13 2.385 92,727 -23,476 0.04% 221,199
2011-04-14 2011-04-12 2.198 116,203 +11,738 0.05% 255,421
2011-04-13 2011-04-11 2.181 104,465 +5,869 0.04% 227,840
2011-04-11 2011-04-07 2.147 98,596 -5,869 0.04% 211,680
2011-03-30 2011-03-28 2.181 104,465 +5,869 0.04% 227,840
2011-03-15 2011-03-11 2.266 98,596 -5,869 0.04% 223,440
2011-02-23 2011-02-21 2.249 104,465 +5,869 0.04% 234,960
2011-02-11 2011-02-09 2.232 98,596 +5,869 0.04% 220,080
2011-01-11 2011-01-07 2.437 92,727 -7,043 0.04% 225,939
2010-12-10 2010-12-08 2.573 99,770 -1,174 0.04% 256,700
2010-12-07 2010-12-03 2.011 100,944 +5,869 0.04% 202,961
2010-11-30 2010-11-26 2.028 95,075 -5,869 0.04% 192,780
2010-11-22 2010-11-18 2.011 100,944 +5,869 0.04% 202,961
2010-10-14 2010-10-12 2.471 95,075 -7,042 0.04% 234,900
2010-09-29 2010-09-27 2.079 102,117 -1,174 0.04% 212,279
2010-09-16 2010-09-14 2.113 103,291 -10,564 0.04% 218,240
2010-08-25 2010-08-23 1.942 113,855 -5,869 0.05% 221,160
2010-07-27 2010-07-23 1.994 119,724 -29,344 0.05% 238,680
2010-07-16 2010-07-14 1.960 149,068 -1,174 0.06% 292,100
2010-06-23 2010-06-21 2.147 150,242 +5,869 0.06% 322,561
2010-06-21 2010-06-17 2.147 144,373 -5,869 0.06% 309,960
2010-06-10 2010-06-08 1.942 150,242 -15,259 0.06% 291,841
2010-06-01 2010-05-28 1.942 165,501 +5,869 0.07% 321,481
2010-05-24 2010-05-19 2.111 159,632 +2,402 0.07% 336,909
2010-05-13 2010-05-11 2.249 157,230 -5,781 0.07% 353,599
2010-05-10 2010-05-06 2.301 163,011 +6,937 0.07% 375,061
2010-05-03 2010-04-29 2.543 156,074 -1,156 0.07% 396,900
2010-04-23 2010-04-21 2.664 157,230 +5,780 0.07% 418,879
2010-04-20 2010-04-16 2.751 151,450 +17,342 0.06% 416,581
2010-04-15 2010-04-13 2.803 134,108 +1,156 0.06% 375,840
2010-04-09 2010-04-07 2.751 132,952 -11,561 0.06% 365,700
2010-03-25 2010-03-23 2.785 144,513 -3,468 0.06% 402,500
2010-02-04 2010-02-02 2.785 147,981 +11,561 0.06% 412,159
2010-01-29 2010-01-27 2.889 136,420 +1,156 0.06% 394,119
2010-01-19 2010-01-15 3.200 135,264 -11,561 0.06% 432,899
2010-01-18 2010-01-14 3.218 146,825 -15,030 0.06% 472,439
2010-01-13 2010-01-11 3.373 161,855 -11,561 0.07% 546,001
2010-01-06 2010-01-04 3.027 173,416 +45,088 0.07% 525,001
2009-12-29 2009-12-24 2.924 128,328 +5,781 0.05% 375,181
2009-12-17 2009-12-15 3.010 122,547 -1,156 0.05% 368,880
2009-12-14 2009-12-10 3.027 123,703 +11,561 0.05% 374,499
2009-12-04 2009-12-02 3.149 112,142 -11,561 0.05% 353,080
2009-11-26 2009-11-24 3.131 123,703 +3,468 0.05% 387,339
2009-11-18 2009-11-16 3.270 120,235 -5,780 0.05% 393,120
2009-11-17 2009-11-13 3.218 126,015 +12,717 0.05% 405,479
2009-11-13 2009-11-11 3.097 113,298 +3,468 0.05% 350,839
2009-11-11 2009-11-09 3.097 109,830 -5,780 0.05% 340,100
2009-11-10 2009-11-06 3.114 115,610 +57,805 0.05% 359,999
2009-11-05 2009-11-03 3.425 57,805 -11,561 0.02% 197,999
2009-11-04 2009-11-02 3.477 69,366 -11,561 0.03% 241,199
2009-10-28 2009-10-23 3.667 80,927 +5,780 0.03% 296,799
2009-10-20 2009-10-16 3.633 75,147 +2,312 0.03% 273,001
2009-10-19 2009-10-15 3.719 72,835 +23,123 0.03% 270,902
2009-10-16 2009-10-14 3.858 49,712 -5,781 0.02% 191,778
2009-10-15 2009-10-13 3.685 55,493 -16,185 0.02% 204,480
2009-10-13 2009-10-09 3.287 71,678 -11,562 0.03% 235,598
2009-09-30 2009-09-28 3.477 83,240 +17,342 0.03% 289,442
2009-09-23 2009-09-21 3.840 65,898 -5,780 0.03% 253,080
2009-09-22 2009-09-18 3.944 71,678 -9,249 0.03% 282,718
2009-09-21 2009-09-17 3.858 80,927 -6,937 0.03% 312,199
2009-09-16 2009-09-14 3.754 87,864 -5,780 0.04% 329,840
2009-09-15 2009-09-11 3.806 93,644 +5,780 0.04% 356,398
2009-09-11 2009-09-09 3.875 87,864 -11,561 0.04% 340,480
2009-09-10 2009-09-08 3.927 99,425 -11,561 0.04% 390,440
2009-09-09 2009-09-07 3.823 110,986 +6,937 0.05% 424,320
2009-09-08 2009-09-04 3.754 104,049 +10,405 0.04% 390,598
2009-09-02 2009-08-31 3.771 93,644 +3,468 0.04% 353,158
2009-09-01 2009-08-28 3.771 90,176 -15,030 0.04% 340,079
2009-08-31 2009-08-27 3.927 105,206 -3,468 0.04% 413,142
2009-08-28 2009-08-26 4.013 108,674 -6,936 0.05% 436,161
2009-08-27 2009-08-25 3.979 115,610 +26,590 0.05% 459,998
2009-08-26 2009-08-24 3.719 89,020 +23,122 0.04% 331,100
2009-08-25 2009-08-21 3.789 65,898 +16,186 0.03% 249,660
2009-08-24 2009-08-20 4.169 49,712 -5,781 0.02% 207,258
2009-08-19 2009-08-17 4.359 55,493 +9,249 0.02% 241,920
2009-08-14 2009-08-12 4.550 46,244 -5,781 0.02% 210,399
2009-08-12 2009-08-10 4.636 52,025 -11,561 0.02% 241,201
2009-08-11 2009-08-07 4.584 63,586 +11,561 0.03% 291,501
2009-08-10 2009-08-06 4.878 52,025 +5,781 0.02% 253,801
2009-08-05 2009-08-03 5.034 46,244 +5,780 0.02% 232,799
2009-08-04 2009-07-31 5.000 40,464 +5,781 0.02% 202,302
2009-08-03 2009-07-30 5.000 34,683 -5,781 0.01% 173,399
2009-07-31 2009-07-29 5.103 40,464 +15,030 0.02% 206,502
2009-07-28 2009-07-24 5.086 25,434 -2,313 0.01% 129,358
2009-07-27 2009-07-23 4.671 27,747 -11,561 0.01% 129,602
2009-07-24 2009-07-22 4.619 39,308 +11,561 0.02% 181,562
2009-07-22 2009-07-20 4.619 27,747 -1,156 0.01% 128,162
2009-07-21 2009-07-17 4.584 28,903 -33,527 0.01% 132,502
2009-07-20 2009-07-16 4.463 62,430 -12,717 0.03% 278,642
2009-07-17 2009-07-15 4.411 75,147 -15,029 0.03% 331,501
2009-07-16 2009-07-14 4.446 90,176 +1,156 0.04% 400,919
2009-07-15 2009-07-13 4.446 89,020 +11,561 0.04% 395,780
2009-07-14 2009-07-10 4.688 77,459 0.03% 363,140

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