History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: SINOMAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.128 0 +0
2025-10-13 2025-10-09 0.129 0 +0
2025-10-10 2025-10-08 0.130 0 +0
2025-10-09 2025-10-06 0.130 0 +0
2025-10-08 2025-10-03 0.130 0 +0
2025-10-06 2025-10-02 0.131 0 +0
2025-10-03 2025-09-30 0.134 0 +0
2025-10-02 2025-09-29 0.136 0 +0
2025-09-30 2025-09-26 0.133 0 +0
2025-09-29 2025-09-25 0.134 0 +0
2025-09-26 2025-09-24 0.133 0 +0
2025-09-25 2025-09-23 0.134 0 +0
2025-09-24 2025-09-22 0.132 0 +0
2025-09-23 2025-09-19 0.133 0 +0
2025-09-22 2025-09-18 0.133 0 +0
2025-09-19 2025-09-17 0.132 0 +0
2025-09-18 2025-09-16 0.132 0 +0
2025-09-17 2025-09-15 0.136 0 +0
2025-09-16 2025-09-12 0.137 0 +0
2025-09-15 2025-09-11 0.137 0 +0
2025-09-12 2025-09-10 0.131 0 +0
2025-09-11 2025-09-09 0.131 0 +0
2025-09-10 2025-09-08 0.131 0 +0
2025-09-09 2025-09-05 0.126 0 +0
2025-09-08 2025-09-04 0.126 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.132 0 +0
2025-09-03 2025-09-01 0.136 0 +0
2025-09-02 2025-08-29 0.136 0 +0
2025-09-01 2025-08-28 0.138 0 +0
2025-08-29 2025-08-27 0.136 0 +0
2025-08-28 2025-08-26 0.138 0 +0
2025-08-27 2025-08-25 0.118 0 +0
2025-08-26 2025-08-22 0.124 0 +0
2025-08-25 2025-08-21 0.125 0 +0
2025-08-22 2025-08-20 0.126 0 +0
2025-08-21 2025-08-19 0.125 0 +0
2025-08-20 2025-08-18 0.125 0 +0
2025-08-19 2025-08-15 0.123 0 +0
2025-08-18 2025-08-14 0.122 0 +0
2025-08-15 2025-08-13 0.124 0 +0
2025-08-14 2025-08-12 0.124 0 +0
2025-08-13 2025-08-11 0.124 0 +0
2025-08-12 2025-08-08 0.116 0 +0
2025-08-11 2025-08-07 0.120 0 +0
2025-08-08 2025-08-06 0.118 0 +0
2025-08-07 2025-08-05 0.124 0 +0
2025-08-06 2025-08-04 0.124 0 +0
2025-08-05 2025-08-01 0.118 0 +0
2025-08-04 2025-07-31 0.127 0 +0
2025-08-01 2025-07-30 0.127 0 +0
2025-07-31 2025-07-29 0.128 0 +0
2025-07-30 2025-07-28 0.134 0 +0
2025-07-29 2025-07-25 0.130 0 +0
2025-07-28 2025-07-24 0.135 0 +0
2025-07-25 2025-07-23 0.131 0 +0
2025-07-24 2025-07-22 0.131 0 +0
2025-07-23 2025-07-21 0.134 0 +0
2025-07-22 2025-07-18 0.134 0 +0
2025-07-21 2025-07-17 0.133 0 +0
2025-07-18 2025-07-16 0.137 0 +0
2025-07-17 2025-07-15 0.136 0 +0
2025-07-16 2025-07-14 0.130 0 +0
2025-07-15 2025-07-11 0.136 0 +0
2025-07-14 2025-07-10 0.138 0 +0
2025-07-11 2025-07-09 0.121 0 +0
2025-07-10 2025-07-08 0.121 0 +0
2025-07-09 2025-07-07 0.117 0 +0
2025-07-08 2025-07-04 0.117 0 +0
2025-07-07 2025-07-03 0.123 0 +0
2025-07-04 2025-07-02 0.123 0 +0
2025-07-03 2025-06-30 0.120 0 +0
2025-07-02 2025-06-27 0.120 0 +0
2025-06-30 2025-06-26 0.117 0 +0
2025-06-27 2025-06-25 0.116 0 +0
2025-06-26 2025-06-24 0.121 0 +0
2025-06-25 2025-06-23 0.110 0 +0
2025-06-24 2025-06-20 0.113 0 +0
2025-06-23 2025-06-19 0.110 0 +0
2025-06-20 2025-06-18 0.117 0 +0
2025-06-19 2025-06-17 0.124 0 +0
2025-06-18 2025-06-16 0.121 0 +0
2025-06-17 2025-06-13 0.115 0 +0
2025-06-16 2025-06-12 0.118 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.144 0 +0
2025-06-11 2025-06-09 0.066 0 +0
2025-06-10 2025-06-06 0.066 0 +0
2025-06-09 2025-06-05 0.066 0 +0
2025-06-06 2025-06-04 0.066 0 +0
2025-06-05 2025-06-03 0.066 0 +0
2025-06-04 2025-06-02 0.060 0 +0
2025-06-03 2025-05-30 0.067 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.060 0 +0
2025-05-29 2025-05-27 0.060 0 +0
2025-05-28 2025-05-26 0.062 0 +0
2025-05-27 2025-05-23 0.062 0 +0
2025-05-26 2025-05-22 0.058 0 +0
2025-05-23 2025-05-21 0.054 0 +0
2025-05-22 2025-05-20 0.052 0 +0
2025-05-21 2025-05-19 0.051 0 +0
2025-05-20 2025-05-16 0.051 0 +0
2025-05-19 2025-05-15 0.049 0 +0
2025-05-16 2025-05-14 0.048 0 +0
2025-05-15 2025-05-13 0.046 0 +0
2025-05-14 2025-05-12 0.051 0 +0
2025-05-13 2025-05-09 0.051 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.053 0 +0
2025-05-08 2025-05-06 0.051 0 +0
2025-05-07 2025-05-02 0.049 0 +0
2025-05-06 2025-04-30 0.053 0 +0
2025-05-02 2025-04-29 0.053 0 +0
2025-04-30 2025-04-28 0.053 0 +0
2025-04-29 2025-04-25 0.053 0 +0
2025-04-28 2025-04-24 0.053 0 +0
2025-04-25 2025-04-23 0.057 0 +0
2025-04-24 2025-04-22 0.049 0 +0
2025-04-23 2025-04-17 0.052 0 -20,000
2025-04-17 2025-04-15 0.052 20,000 +20,000 0.00% 1,040
2015-04-21 2015-04-17 0.275 0 -100,000
2013-12-09 2013-12-05 0.560 100,000 +100,000 0.00% 56,000
2012-08-24 2012-08-22 0.195 0 -204,000
2012-02-29 2012-02-27 0.255 204,000 +204,000 0.01% 52,020
2012-02-27 2012-02-23 0.270 0 -192,000
2012-01-05 2012-01-03 0.199 192,000 +20,000 0.01% 38,208
2011-12-30 2011-12-28 0.195 172,000 -20,000 0.01% 33,540
2011-12-13 2011-12-09 0.211 192,000 +2,729 0.01% 40,512
2011-10-20 2011-10-18 0.253 189,271 +78,863 0.01% 47,808
2011-10-18 2011-10-14 0.279 110,408 +110,408 0.00% 30,800
2011-10-13 2011-10-11 0.253 0 -19,716
2011-10-12 2011-10-10 0.249 19,716 +19,716 0.00% 4,900
2011-10-10 2011-10-06 0.245 0 -59,147
2011-10-07 2011-10-04 0.240 59,147 +55,204 0.00% 14,220
2011-07-29 2011-07-27 0.507 3,943 -165,612 0.00% 2,000
2011-07-27 2011-07-25 0.492 169,555 +59,147 0.01% 83,420
2011-07-26 2011-07-22 0.497 110,408 +106,465 0.00% 54,880
2011-07-25 2011-07-21 0.497 3,943 -208,987 0.00% 1,960
2011-07-08 2011-07-06 0.507 212,930 +23,659 0.01% 108,000
2011-07-04 2011-06-29 0.507 189,271 +3,943 0.01% 96,000
2011-06-30 2011-06-28 0.507 185,328 +185,328 0.01% 94,000
2010-12-10 2010-12-08 0.345 0 -98,579
2010-12-02 2010-11-30 0.325 98,579 -134,067 0.00% 32,000
2010-11-09 2010-11-05 0.335 232,646 +134,067 0.01% 77,880
2010-11-02 2010-10-29 0.335 98,579 -39,431 0.00% 33,000
2010-11-01 2010-10-28 0.335 138,010 +51,261 0.01% 46,200
2010-10-27 2010-10-25 0.340 86,749 +82,806 0.00% 29,480
2010-10-26 2010-10-22 0.340 3,943 +3,943 0.00% 1,340
2010-10-22 2010-10-20 0.340 0 -63,090
2010-10-21 2010-10-19 0.345 63,090 +3,943 0.00% 21,760
2010-10-20 2010-10-18 0.345 59,147 +39,431 0.00% 20,400
2010-10-14 2010-10-12 0.345 19,716 +3,943 0.00% 6,800
2010-10-04 2010-09-29 0.330 15,773 +11,830 0.00% 5,200
2010-09-29 2010-09-27 0.345 3,943 +3,943 0.00% 1,360
2010-09-16 2010-09-14 0.304 0 -256,305
2010-08-06 2010-08-04 0.289 256,305 +59,148 0.01% 74,100
2010-08-05 2010-08-03 0.299 197,157 -35,489 0.01% 59,000
2010-08-04 2010-08-02 0.294 232,646 +23,659 0.01% 68,440
2010-07-29 2010-07-27 0.294 208,987 +110,408 0.01% 61,480
2010-07-28 2010-07-26 0.294 98,579 +15,773 0.00% 29,000
2010-07-19 2010-07-15 0.299 82,806 -63,090 0.00% 24,780
2010-07-16 2010-07-14 0.304 145,896 -138,011 0.01% 44,400
2010-07-05 2010-06-30 0.299 283,907 +59,148 0.01% 84,960
2010-07-02 2010-06-29 0.299 224,759 +106,465 0.01% 67,260
2010-06-28 2010-06-24 0.309 118,294 +118,294 0.00% 36,600
2010-06-25 2010-06-23 0.299 0 -59,147
2010-06-23 2010-06-21 0.309 59,147 +59,147 0.00% 18,300
2010-06-21 2010-06-17 0.309 0 -189,271
2010-06-18 2010-06-15 0.299 189,271 +31,545 0.01% 56,640
2010-06-17 2010-06-14 0.299 157,726 +157,726 0.01% 47,200
2010-05-10 2010-05-06 0.325 0 -197,157
2010-05-05 2010-05-03 0.325 197,157 +197,157 0.01% 64,000
2010-04-30 2010-04-28 0.330 0 -279,963
2010-04-26 2010-04-22 0.350 279,963 -39,432 0.01% 97,980
2010-04-23 2010-04-21 0.350 319,395 +197,157 0.01% 111,780
2010-04-22 2010-04-20 0.350 122,238 -118,294 0.01% 42,780
2010-04-21 2010-04-19 0.350 240,532 -118,294 0.01% 84,180
2010-04-19 2010-04-15 0.375 358,826 +299,679 0.01% 134,680
2010-04-16 2010-04-14 0.375 59,147 +59,147 0.00% 22,200
2010-04-13 2010-04-09 0.385 0 -98,579
2010-04-12 2010-04-08 0.385 98,579 +98,579 0.00% 38,000
2010-04-07 2010-03-31 0.375 0 -122,238
2010-03-31 2010-03-29 0.380 122,238 +118,295 0.01% 46,500
2010-03-29 2010-03-25 0.355 3,943 +3,943 0.00% 1,400
2010-03-25 2010-03-23 0.335 0 -153,783
2010-03-24 2010-03-22 0.340 153,783 -59,147 0.01% 52,260
2010-03-23 2010-03-19 0.335 212,930 -3,943 0.01% 71,280
2010-03-22 2010-03-18 0.340 216,873 +173,498 0.01% 73,700
2010-03-19 2010-03-17 0.345 43,375 +39,432 0.00% 14,960
2010-03-18 2010-03-16 0.335 3,943 +3,943 0.00% 1,320
2010-03-09 2010-03-05 0.340 0 -169,555
2010-03-08 2010-03-04 0.325 169,555 -197,158 0.01% 55,040
2010-03-05 2010-03-03 0.330 366,713 +118,295 0.02% 120,900
2010-03-01 2010-02-25 0.330 248,418 +35,488 0.01% 81,900
2010-02-25 2010-02-23 0.335 212,930 +197,157 0.01% 71,280
2010-02-24 2010-02-22 0.335 15,773 +15,773 0.00% 5,280
2010-02-23 2010-02-19 0.325 0 -327,281
2010-02-22 2010-02-18 0.335 327,281 +327,281 0.01% 109,560
2010-02-17 2010-02-11 0.345 0 -165,612
2010-02-12 2010-02-10 0.330 165,612 -3,943 0.01% 54,600
2010-02-10 2010-02-08 0.325 169,555 +169,555 0.01% 55,040
2010-01-18 2010-01-14 0.345 0 -51,261
2010-01-15 2010-01-13 0.340 51,261 +31,545 0.00% 17,420
2010-01-14 2010-01-12 0.345 19,716 +19,716 0.00% 6,800
2010-01-07 2010-01-05 0.340 0 -90,692
2010-01-06 2010-01-04 0.335 90,692 -70,977 0.00% 30,360
2010-01-05 2009-12-31 0.330 161,669 +161,669 0.01% 53,300
2010-01-04 2009-12-29 0.330 0 -114,351
2009-12-30 2009-12-28 0.325 114,351 -232,646 0.00% 37,120
2009-12-29 2009-12-24 0.325 346,997 +189,271 0.01% 112,640
2009-12-28 2009-12-22 0.325 157,726 +157,726 0.01% 51,200
2009-12-22 2009-12-18 0.330 0 -157,726
2009-12-21 2009-12-17 0.325 157,726 -197,157 0.01% 51,200
2009-12-18 2009-12-16 0.330 354,883 +339,110 0.01% 117,000
2009-12-17 2009-12-15 0.330 15,773 -126,180 0.00% 5,200
2009-12-15 2009-12-11 0.335 141,953 +126,180 0.01% 47,520
2009-12-04 2009-12-02 0.330 15,773 -295,736 0.00% 5,200
2009-12-03 2009-12-01 0.325 311,509 +295,736 0.01% 101,120
2009-12-02 2009-11-30 0.320 15,773 -299,679 0.00% 5,040
2009-12-01 2009-11-27 0.330 315,452 +299,679 0.01% 104,000
2009-11-30 2009-11-26 0.340 15,773 -177,441 0.00% 5,360
2009-11-27 2009-11-25 0.345 193,214 +177,441 0.01% 66,640
2009-11-26 2009-11-24 0.340 15,773 -138,010 0.00% 5,360
2009-11-25 2009-11-23 0.350 153,783 +138,010 0.01% 53,820
2009-11-19 2009-11-17 0.355 15,773 -27,602 0.00% 5,600
2009-11-18 2009-11-16 0.370 43,375 +27,602 0.00% 16,060
2009-11-17 2009-11-13 0.370 15,773 -3,943 0.00% 5,840
2009-11-16 2009-11-12 0.345 19,716 -27,602 0.00% 6,800
2009-11-13 2009-11-11 0.355 47,318 -3,943 0.00% 16,800
2009-11-12 2009-11-10 0.350 51,261 +31,545 0.00% 17,940
2009-10-13 2009-10-09 0.335 19,716 -31,545 0.00% 6,600
2009-10-12 2009-10-08 0.330 51,261 +31,545 0.00% 16,900
2009-10-05 2009-09-30 0.345 19,716 -252,361 0.00% 6,800
2009-10-02 2009-09-29 0.345 272,077 +232,646 0.01% 93,840
2009-09-30 2009-09-28 0.345 39,431 +19,715 0.00% 13,600
2009-09-28 2009-09-24 0.360 19,716 -240,532 0.00% 7,100
2009-09-25 2009-09-23 0.365 260,248 +240,532 0.01% 95,040
2009-09-23 2009-09-21 0.375 19,716 -189,271 0.00% 7,400
2009-09-22 2009-09-18 0.365 208,987 +189,271 0.01% 76,320
2009-09-10 2009-09-08 0.370 19,716 -82,806 0.00% 7,300
2009-09-09 2009-09-07 0.365 102,522 +82,806 0.00% 37,440
2009-09-08 2009-09-04 0.365 19,716 -82,806 0.00% 7,200
2009-09-07 2009-09-03 0.360 102,522 +82,806 0.00% 36,920
2009-09-03 2009-09-01 0.360 19,716 -169,555 0.00% 7,100
2009-09-02 2009-08-31 0.370 189,271 -51,261 0.01% 70,080
2009-09-01 2009-08-28 0.370 240,532 +220,816 0.01% 89,060
2009-08-24 2009-08-20 0.355 19,716 -39,431 0.00% 7,000
2009-08-21 2009-08-19 0.345 59,147 +39,431 0.00% 20,400
2009-08-18 2009-08-14 0.365 19,716 -110,408 0.00% 7,200
2009-08-17 2009-08-13 0.365 130,124 +110,408 0.01% 47,520
2009-08-14 2009-08-12 0.375 19,716 -31,545 0.00% 7,400
2009-08-12 2009-08-10 0.385 51,261 +31,545 0.00% 19,760
2009-08-05 2009-08-03 0.396 19,716 -59,147 0.00% 7,800
2009-08-04 2009-07-31 0.391 78,863 +59,147 0.00% 30,800
2009-07-28 2009-07-24 0.391 19,716 -220,816 0.00% 7,700
2009-07-27 2009-07-23 0.396 240,532 +220,816 0.01% 95,160
2009-07-23 2009-07-21 0.396 19,716 -110,408 0.00% 7,800
2009-07-22 2009-07-20 0.401 130,124 +110,408 0.01% 52,140
2009-07-06 2009-07-02 0.350 19,716 -78,863 0.00% 6,900
2009-07-03 2009-06-30 0.360 98,579 -173,498 0.00% 35,500
2009-07-02 2009-06-29 0.370 272,077 +252,361 0.01% 100,740
2009-06-29 2009-06-25 0.375 19,716 -39,431 0.00% 7,400
2009-06-26 2009-06-24 0.375 59,147 +19,716 0.00% 22,200
2009-06-25 2009-06-23 0.365 39,431 +19,715 0.00% 14,400
2009-06-23 2009-06-19 0.385 19,716 -47,318 0.00% 7,600
2009-06-22 2009-06-18 0.385 67,034 +47,318 0.00% 25,840
2009-06-17 2009-06-15 0.396 19,716 -118,294 0.00% 7,800
2009-06-16 2009-06-12 0.401 138,010 +31,545 0.01% 55,300
2009-06-15 2009-06-11 0.426 106,465 -110,408 0.00% 45,360
2009-06-12 2009-06-10 0.426 216,873 +23,659 0.01% 92,400
2009-06-11 2009-06-09 0.426 193,214 +173,498 0.01% 82,320
2009-06-10 2009-06-08 0.436 19,716 -177,441 0.00% 8,600
2009-06-09 2009-06-05 0.431 197,157 +177,441 0.01% 85,000
2009-06-08 2009-06-04 0.441 19,716 -153,782 0.00% 8,700
2009-06-05 2009-06-03 0.436 173,498 -19,716 0.01% 75,680
2009-06-04 2009-06-02 0.421 193,214 -35,489 0.01% 81,340
2009-06-03 2009-06-01 0.441 228,703 +169,556 0.01% 100,920
2009-06-02 2009-05-29 0.416 59,147 -177,442 0.00% 24,600
2009-06-01 2009-05-27 0.416 236,589 +177,442 0.01% 98,400
2009-05-12 2009-05-08 0.380 59,147 -82,806 0.00% 22,500
2009-05-11 2009-05-07 0.385 141,953 +82,806 0.01% 54,720
2009-05-08 2009-05-06 0.396 59,147 -59,147 0.00% 23,400
2009-05-07 2009-05-05 0.375 118,294 +78,863 0.00% 44,400
2009-05-06 2009-05-04 0.380 39,431 +39,431 0.00% 15,000
2009-05-04 2009-04-29 0.375 0 -173,498
2009-04-30 2009-04-28 0.385 173,498 +118,294 0.01% 66,880
2009-04-29 2009-04-27 0.431 55,204 +15,773 0.00% 23,800
2009-04-28 2009-04-24 0.462 39,431 -78,863 0.00% 18,200
2009-04-27 2009-04-23 0.477 118,294 +118,294 0.00% 56,400
2009-04-22 2009-04-20 0.487 0 -153,783
2009-04-21 2009-04-17 0.472 153,783 +35,489 0.01% 72,540
2009-04-20 2009-04-16 0.472 118,294 +118,294 0.00% 55,800
2009-04-17 2009-04-15 0.487 0 -138,010
2009-04-14 2009-04-08 0.472 138,010 +19,716 0.01% 65,100
2009-04-08 2009-04-06 0.517 118,294 +118,294 0.00% 61,200
2009-04-06 2009-04-02 0.517 0 -134,067
2009-03-27 2009-03-25 0.487 134,067 +74,920 0.01% 65,280
2009-03-25 2009-03-23 0.502 59,147 +59,147 0.00% 29,700
2009-03-24 2009-03-20 0.487 0 -138,010
2009-03-23 2009-03-19 0.492 138,010 +39,431 0.01% 67,900
2009-03-20 2009-03-18 0.502 98,579 -7,886 0.00% 49,500
2009-03-18 2009-03-16 0.497 106,465 +98,579 0.00% 52,920
2009-03-17 2009-03-13 0.502 7,886 +7,886 0.00% 3,960
2009-03-16 2009-03-12 0.487 0 -55,204
2009-03-11 2009-03-09 0.467 55,204 +3,943 0.00% 25,760
2009-02-27 2009-02-25 0.497 51,261 -23,659 0.00% 25,480
2009-02-25 2009-02-23 0.492 74,920 +15,773 0.00% 36,860
2009-02-24 2009-02-20 0.507 59,147 -47,318 0.00% 30,000
2009-02-12 2009-02-10 0.502 106,465 +7,886 0.00% 53,460
2009-02-03 2009-01-30 0.436 98,579 +98,579 0.00% 43,000
2009-01-12 2009-01-08 0.629 0 -35,488
2009-01-09 2009-01-07 0.639 35,488 +35,488 0.00% 22,680
2009-01-02 2008-12-29 0.538 0 -43,375
2008-12-30 2008-12-24 0.517 43,375 +19,716 0.00% 22,440
2008-12-29 2008-12-22 0.538 23,659 -19,716 0.00% 12,720
2008-12-23 2008-12-19 0.548 43,375 +27,602 0.00% 23,760
2008-12-22 2008-12-18 0.568 15,773 -3,943 0.00% 8,960
2008-12-18 2008-12-16 0.487 19,716 +19,716 0.00% 9,600
2008-12-15 2008-12-11 0.467 0 -63,090
2008-12-10 2008-12-08 0.406 63,090 +63,090 0.00% 25,600
2008-12-09 2008-12-05 0.355 0 -74,920
2008-12-05 2008-12-03 0.314 74,920 +31,545 0.00% 23,560
2008-11-25 2008-11-21 0.446 43,375 -11,829 0.00% 19,360
2008-11-21 2008-11-19 0.492 55,204 +55,204 0.00% 27,160
2008-11-20 2008-11-18 0.507 0 -59,147
2008-11-18 2008-11-14 0.507 59,147 +59,147 0.00% 30,000
2008-11-11 2008-11-07 0.507 0 -19,716
2008-11-10 2008-11-06 0.396 19,716 +11,830 0.00% 7,800
2008-11-07 2008-11-05 0.365 7,886 +7,886 0.00% 2,880
2008-10-28 2008-10-24 0.355 0 -3,943
2008-10-27 2008-10-23 0.355 3,943 +3,943 0.00% 1,400
2008-10-24 2008-10-22 0.421 0 -3,943
2008-10-23 2008-10-21 0.456 3,943 +3,943 0.00% 1,800
2008-10-02 2008-09-29 0.639 0 -47,318
2008-09-26 2008-09-24 0.791 47,318 +47,318 0.00% 37,440
2008-09-05 2008-09-03 0.923 0 -39,431
2008-09-03 2008-09-01 0.913 39,431 +39,431 0.00% 36,000
2008-09-02 2008-08-29 0.913 0 -39,431
2008-08-28 2008-08-26 0.943 39,431 +39,431 0.00% 37,200
2008-08-27 2008-08-25 0.984 0 -39,431
2008-08-26 2008-08-21 0.954 39,431 +39,431 0.00% 37,600
2008-08-25 2008-08-20 0.964 0 -39,431
2008-08-13 2008-08-11 1.055 39,431 +39,431 0.00% 41,600
2008-08-12 2008-08-08 1.075 0 -39,431
2008-08-07 2008-08-04 1.065 39,431 +39,431 0.00% 41,999
2008-07-24 2008-07-22 1.055 0 -31,545
2008-07-22 2008-07-18 1.035 31,545 +31,545 0.00% 32,640
2008-07-18 2008-07-16 1.167 0 -35,488
2008-07-17 2008-07-15 1.187 35,488 +35,488 0.00% 42,120
2008-07-08 2008-07-04 1.187 0 -35,488
2008-07-03 2008-06-30 1.126 35,488 +35,488 0.00% 39,960
2008-07-02 2008-06-27 1.126 0 -43,375
2008-06-24 2008-06-20 1.146 43,375 +23,659 0.00% 49,720
2008-06-23 2008-06-19 1.156 19,716 +19,716 0.00% 22,800
2008-06-20 2008-06-18 1.167 0 -43,375
2008-06-18 2008-06-16 1.167 43,375 +43,375 0.00% 50,600
2008-06-17 2008-06-13 1.177 0 -51,261
2008-06-13 2008-06-11 1.197 51,261 -3,943 0.00% 61,360
2008-06-10 2008-06-05 1.207 55,204 +43,375 0.00% 66,640
2008-06-05 2008-06-03 1.207 11,829 +11,829 0.00% 14,279
2008-06-04 2008-06-02 1.238 0 -43,375
2008-06-03 2008-05-30 1.197 43,375 +43,375 0.00% 51,920
2008-05-29 2008-05-27 1.167 0 -43,375
2008-05-28 2008-05-26 1.136 43,375 +43,375 0.00% 49,280
2008-05-22 2008-05-20 1.126 0 -43,375
2008-05-21 2008-05-19 1.156 43,375 +43,375 0.00% 50,160
2008-05-19 2008-05-15 1.167 0 -43,375
2008-05-14 2008-05-09 1.167 43,375 +43,375 0.00% 50,600
2008-04-25 2008-04-23 1.065 0 -98,579
2008-04-15 2008-04-11 1.085 98,579 +98,579 0.00% 107,000
2008-04-03 2008-04-01 1.045 0 -43,375
2008-04-01 2008-03-28 1.075 43,375 +43,375 0.00% 46,640
2008-03-28 2008-03-26 1.116 0 -43,375
2008-03-27 2008-03-25 1.126 43,375 +43,375 0.00% 48,840
2008-03-17 2008-03-13 1.187 0 -141,953
2008-03-14 2008-03-12 1.187 141,953 +141,953 0.01% 168,480
2008-03-13 2008-03-11 1.197 0 -43,375
2008-03-11 2008-03-07 1.187 43,375 +43,375 0.00% 51,480
2008-03-07 2008-03-05 1.177 0 -43,375
2008-03-06 2008-03-04 1.167 43,375 +43,375 0.00% 50,600
2008-02-25 2008-02-21 1.106 0 -43,375
2008-02-22 2008-02-20 1.106 43,375 +43,375 0.00% 47,960
2008-02-21 2008-02-19 1.126 0 -43,375
2008-02-20 2008-02-18 1.106 43,375 +43,375 0.00% 47,960
2007-10-03 2007-09-28 1.106 0 -350,940
2007-10-02 2007-09-27 0.984 350,940 -23,659 0.02% 345,320
2007-09-27 2007-09-24 0.903 374,599 -19,716 0.02% 338,200
2007-09-24 2007-09-20 0.872 394,315 +323,338 0.02% 344,000
2007-09-21 2007-09-19 0.852 70,977 +39,432 0.00% 60,480
2007-09-11 2007-09-07 0.883 31,545 -59,147 0.00% 27,840
2007-09-04 2007-08-31 0.852 90,692 -465,292 0.00% 77,280
2007-09-03 2007-08-30 0.852 555,984 +51,261 0.03% 473,760
2007-08-31 2007-08-29 0.842 504,723 +417,974 0.02% 424,960
2007-08-30 2007-08-28 0.872 86,749 +74,920 0.00% 75,680
2007-08-29 2007-08-27 0.872 11,829 -232,646 0.00% 10,320
2007-08-28 2007-08-24 0.842 244,475 +177,441 0.01% 205,840
2007-08-27 2007-08-23 0.852 67,034 +55,205 0.00% 57,120
2007-08-24 2007-08-22 0.913 11,829 -295,736 0.00% 10,800
2007-08-22 2007-08-20 0.913 307,565 +295,736 0.01% 280,800
2007-08-20 2007-08-16 0.862 11,829 -27,602 0.00% 10,200
2007-08-16 2007-08-14 0.862 39,431 -295,737 0.00% 34,000
2007-08-15 2007-08-13 0.812 335,168 +197,158 0.02% 272,000
2007-08-13 2007-08-09 0.832 138,010 +98,579 0.01% 114,800
2007-08-10 2007-08-08 0.832 39,431 -197,158 0.00% 32,800
2007-08-09 2007-08-07 0.812 236,589 -98,579 0.01% 192,000
2007-08-06 2007-08-02 0.943 335,168 +11,830 0.02% 316,200
2007-08-03 2007-08-01 0.994 323,338 +295,736 0.01% 321,440
2007-08-02 2007-07-31 1.035 27,602 -228,703 0.00% 28,560
2007-08-01 2007-07-30 1.025 256,305 +27,602 0.01% 262,600
2007-07-26 2007-07-24 0.984 228,703 -27,602 0.01% 225,040
2007-07-25 2007-07-23 0.933 256,305 +208,987 0.01% 239,200
2007-07-24 2007-07-20 0.893 47,318 -208,987 0.00% 42,240
2007-07-23 2007-07-19 0.893 256,305 -3,943 0.01% 228,800
2007-07-20 2007-07-18 0.832 260,248 +90,693 0.01% 216,480
2007-07-19 2007-07-17 0.812 169,555 -327,282 0.01% 137,600
2007-07-18 2007-07-16 0.812 496,837 +94,636 0.02% 403,200
2007-07-17 2007-07-13 0.822 402,201 +157,726 0.02% 330,480
2007-07-16 2007-07-12 0.822 244,475 -19,716 0.01% 200,880
2007-07-13 2007-07-11 0.801 264,191 -236,589 0.01% 211,720
2007-07-12 2007-07-10 0.801 500,780 +177,442 0.02% 401,320
2007-07-11 2007-07-09 0.791 323,338 +39,431 0.01% 255,840
2007-07-10 2007-07-06 0.771 283,907 -114,351 0.01% 218,880
2007-07-09 2007-07-05 0.781 398,258 -82,806 0.02% 311,080
2007-07-06 2007-07-04 0.781 481,064 -78,863 0.02% 375,760
2007-07-05 2007-07-03 0.751 559,927 +98,579 0.03% 420,320
2007-07-04 2007-06-29 0.751 461,348 +295,736 0.02% 346,320
2007-07-03 2007-06-28 0.761 165,612 -197,158 0.01% 126,000
2007-06-29 2007-06-27 0.720 362,770 -197,157 0.02% 261,280
2007-06-27 2007-06-25 0.710 559,927 +98,579 0.03% 397,600
2007-06-26 2007-06-22 0.720 461,348 0.02% 332,280

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