History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 5.530 0 +0
2025-10-13 2025-10-09 5.400 0 +0
2025-10-10 2025-10-08 5.260 0 +0
2025-10-09 2025-10-06 5.310 0 +0
2025-10-08 2025-10-03 5.330 0 +0
2025-10-06 2025-10-02 5.350 0 +0
2025-10-03 2025-09-30 5.310 0 +0
2025-10-02 2025-09-29 5.360 0 +0
2025-09-30 2025-09-26 5.390 0 +0
2025-09-29 2025-09-25 5.400 0 +0
2025-09-26 2025-09-24 5.360 0 +0
2025-09-25 2025-09-23 5.400 0 +0
2025-09-24 2025-09-22 5.420 0 +0
2025-09-23 2025-09-19 5.530 0 +0
2025-09-22 2025-09-18 5.570 0 +0
2025-09-19 2025-09-17 5.670 0 +0
2025-09-18 2025-09-16 5.700 0 +0
2025-09-17 2025-09-15 5.740 0 +0
2025-09-16 2025-09-12 5.760 0 +0
2025-09-15 2025-09-11 5.840 0 +0
2025-09-12 2025-09-10 5.840 0 +0
2025-09-11 2025-09-09 5.700 0 +0
2025-09-10 2025-09-08 5.740 0 +0
2025-09-09 2025-09-05 5.700 0 +0
2025-09-08 2025-09-04 5.670 0 +0
2025-09-05 2025-09-03 5.700 0 +0
2025-09-04 2025-09-02 5.710 0 +0
2025-09-03 2025-09-01 5.770 0 +0
2025-09-02 2025-08-29 5.800 0 +0
2025-09-01 2025-08-28 5.840 0 +0
2025-08-29 2025-08-27 5.820 0 +0
2025-08-28 2025-08-26 6.406 0 +0
2025-08-27 2025-08-25 6.437 0 +0
2025-08-26 2025-08-22 6.385 0 +0
2025-08-25 2025-08-21 6.478 0 +0
2025-08-22 2025-08-20 6.447 0 +0
2025-08-21 2025-08-19 6.530 0 +0
2025-08-20 2025-08-18 6.613 0 +0
2025-08-19 2025-08-15 6.540 0 +0
2025-08-18 2025-08-14 6.427 0 +0
2025-08-15 2025-08-13 6.437 0 +0
2025-08-14 2025-08-12 6.447 0 +0
2025-08-13 2025-08-11 6.406 0 +0
2025-08-12 2025-08-08 6.261 0 +0
2025-08-11 2025-08-07 6.179 0 +0
2025-08-08 2025-08-06 6.199 0 +0
2025-08-07 2025-08-05 6.189 0 +0
2025-08-06 2025-08-04 6.168 0 +0
2025-08-05 2025-08-01 6.323 0 +0
2025-08-04 2025-07-31 6.251 0 +0
2025-08-01 2025-07-30 6.251 0 +0
2025-07-31 2025-07-29 6.199 0 +0
2025-07-30 2025-07-28 6.044 0 +0
2025-07-29 2025-07-25 5.910 0 +0
2025-07-28 2025-07-24 5.910 0 +0
2025-07-25 2025-07-23 5.931 0 +0
2025-07-24 2025-07-22 5.910 0 +0
2025-07-23 2025-07-21 5.931 0 +0
2025-07-22 2025-07-18 5.951 0 +0
2025-07-21 2025-07-17 5.879 0 +0
2025-07-18 2025-07-16 5.889 0 +0
2025-07-17 2025-07-15 5.879 0 +0
2025-07-16 2025-07-14 5.796 0 +0
2025-07-15 2025-07-11 5.734 0 +0
2025-07-14 2025-07-10 5.703 0 +0
2025-07-11 2025-07-09 5.683 0 +0
2025-07-10 2025-07-08 5.683 0 +0
2025-07-09 2025-07-07 5.714 0 +0
2025-07-08 2025-07-04 5.734 0 +0
2025-07-07 2025-07-03 5.776 0 +0
2025-07-04 2025-07-02 5.765 0 +0
2025-07-03 2025-06-30 5.765 0 +0
2025-07-02 2025-06-27 5.786 0 +0
2025-06-30 2025-06-26 5.817 0 +0
2025-06-27 2025-06-25 5.807 0 +0
2025-06-26 2025-06-24 5.838 0 +0
2025-06-25 2025-06-23 5.786 0 +0
2025-06-24 2025-06-20 5.786 0 +0
2025-06-23 2025-06-19 5.776 0 +0
2025-06-20 2025-06-18 5.869 0 +0
2025-06-19 2025-06-17 5.951 0 +0
2025-06-18 2025-06-16 5.941 0 +0
2025-06-17 2025-06-13 5.920 0 +0
2025-06-16 2025-06-12 5.910 0 +0
2025-06-13 2025-06-11 5.972 0 +0
2025-06-12 2025-06-10 5.993 0 +0
2025-06-11 2025-06-09 5.972 0 +0
2025-06-10 2025-06-06 5.951 0 +0
2025-06-09 2025-06-05 5.879 0 +0
2025-06-06 2025-06-04 5.900 0 +0
2025-06-05 2025-06-03 6.013 0 +0
2025-06-04 2025-06-02 6.253 0 +0
2025-06-03 2025-05-30 6.285 0 +0
2025-06-02 2025-05-29 6.295 0 +0
2025-05-30 2025-05-28 6.264 0 +0
2025-05-29 2025-05-27 6.243 0 +0
2025-05-28 2025-05-26 6.159 0 +0
2025-05-27 2025-05-23 6.106 0 +0
2025-05-26 2025-05-22 6.096 0 +0
2025-05-23 2025-05-21 6.117 0 +0
2025-05-22 2025-05-20 6.043 0 +0
2025-05-21 2025-05-19 5.991 0 -9,515
2025-05-09 2025-05-07 5.833 9,515 -19,030 0.00% 55,501
2025-05-02 2025-04-29 5.665 28,545 +9,515 0.00% 161,702
2025-04-25 2025-04-23 5.801 19,030 +19,030 0.00% 110,401
2024-06-17 2024-06-13 4.754 0 -18,300
2024-06-05 2024-06-03 5.007 18,300 +404 0.00% 91,623
2023-10-09 2023-10-05 4.325 17,896 -17,896 0.00% 77,401
2023-08-23 2023-08-21 4.436 35,792 +1,437 0.00% 158,773
2023-06-20 2023-06-16 4.517 34,355 -171,777 0.00% 155,199
2023-06-02 2023-05-31 4.529 206,132 +1,718 0.00% 933,601
2023-05-31 2023-05-29 4.710 204,414 +4,315 0.00% 962,803
2023-05-09 2023-05-05 5.210 200,099 +168,150 0.00% 1,042,439
2023-04-14 2023-04-12 5.174 31,949 -1,681 0.00% 165,302
2023-04-06 2023-04-03 4.972 33,630 -90,801 0.00% 167,199
2023-03-30 2023-03-28 4.734 124,431 +16,815 0.00% 589,038
2023-03-08 2023-03-06 5.114 107,616 +90,801 0.00% 550,398
2022-08-31 2022-08-29 3.566 16,815 +832 0.00% 59,967
2022-05-31 2022-05-27 4.030 15,983 +1,044 0.00% 64,405
2021-12-20 2021-12-16 3.414 14,939 -74,697 0.00% 50,999
2021-07-27 2021-07-23 4.137 89,636 +74,697 0.00% 370,799
2021-06-23 2021-06-21 3.467 14,939 -74,697 0.00% 51,799
2021-06-18 2021-06-16 3.159 89,636 +74,697 0.00% 283,199
2021-05-11 2021-05-07 4.008 14,939 +669 0.00% 59,881
2021-04-09 2021-04-07 3.826 14,270 -7,135 0.00% 54,600
2021-03-26 2021-03-24 3.812 21,405 +7,135 0.00% 81,600
2021-03-24 2021-03-22 3.812 14,270 -7,135 0.00% 54,400
2021-03-19 2021-03-17 3.700 21,405 +7,135 0.00% 79,200
2021-02-24 2021-02-22 3.784 14,270 -5,708 0.00% 54,000
2021-01-13 2021-01-11 2.789 19,978 -72,777 0.00% 55,720
2021-01-12 2021-01-08 2.747 92,755 +7,135 0.00% 254,799
2021-01-11 2021-01-07 2.845 85,620 +71,350 0.00% 243,599
2020-12-11 2020-12-09 3.097 14,270 -35,675 0.00% 44,200
2020-12-10 2020-12-08 3.139 49,945 -7,135 0.00% 156,799
2020-11-20 2020-11-18 3.280 57,080 +7,135 0.00% 187,199
2020-11-09 2020-11-05 3.574 49,945 -7,135 0.00% 178,499
2020-10-30 2020-10-28 3.574 57,080 +7,135 0.00% 203,999
2020-06-01 2020-05-28 3.801 49,945 +2,429 0.00% 189,832
2019-06-03 2019-05-30 5.934 47,516 +1,508 0.00% 281,945
2018-05-31 2018-05-29 5.858 46,008 +1,433 0.00% 269,496
2017-05-26 2017-05-24 6.229 44,575 +1,200 0.00% 277,678
2016-05-30 2016-05-26 6.110 43,375 +1,102 0.00% 265,035
2015-10-07 2015-10-05 6.226 42,273 -120,779 0.00% 263,201
2015-08-26 2015-08-24 7.203 163,052 +119,571 0.00% 1,174,499
2015-07-16 2015-07-14 7.286 43,481 -6,039 0.00% 316,803
2015-07-15 2015-07-13 7.286 49,520 +6,039 0.00% 360,803
2015-06-01 2015-05-28 8.836 43,481 +784 0.00% 384,210
2015-05-26 2015-05-21 8.954 42,697 +1,186 0.00% 382,322
2015-05-04 2015-04-29 10.050 41,511 -1,186 0.00% 417,203
2015-04-30 2015-04-28 9.966 42,697 -17,790 0.00% 425,522
2015-04-10 2015-04-08 9.545 60,487 -30,837 0.00% 577,319
2015-04-09 2015-04-02 8.701 91,324 +7,117 0.00% 794,643
2015-01-13 2015-01-09 7.555 84,207 +1,186 0.00% 636,156
2014-11-04 2014-10-31 8.330 83,021 +29,650 0.00% 691,596
2014-09-11 2014-09-08 8.718 53,371 -11,860 0.00% 465,300
2014-09-10 2014-09-05 8.482 65,231 +11,860 0.00% 553,299
2014-09-02 2014-08-29 8.077 53,371 -5,930 0.00% 431,100
2014-06-04 2014-05-30 6.741 59,301 +1,444 0.00% 399,737
2014-05-30 2014-05-28 6.724 57,857 -234,897 0.00% 389,003
2014-01-28 2014-01-24 6.361 292,754 +5,786 0.00% 1,862,079
2014-01-07 2014-01-03 6.499 286,968 +11,571 0.00% 1,864,957
2013-12-19 2013-12-17 6.706 275,397 -578,566 0.00% 1,846,879
2013-12-09 2013-12-05 7.052 853,963 +410,782 0.01% 6,022,083
2013-11-20 2013-11-18 7.121 443,181 -578,566 0.01% 3,155,919
2013-10-31 2013-10-29 6.948 1,021,747 -5,785 0.01% 7,099,323
2013-08-30 2013-08-28 6.810 1,027,532 -5,786 0.01% 6,997,439
2013-07-05 2013-07-03 6.361 1,033,318 +229,112 0.01% 6,572,481
2013-06-28 2013-06-26 6.378 804,206 +5,786 0.01% 5,129,100
2013-06-04 2013-05-31 6.578 798,420 +18,049 0.01% 5,252,334
2013-05-02 2013-04-29 6.844 780,371 +5,655 0.01% 5,340,601
2012-08-29 2012-08-27 7.799 774,716 -5,655 0.01% 6,041,700
2012-08-27 2012-08-23 7.869 780,371 -11,310 0.01% 6,141,001
2012-08-24 2012-08-22 7.374 791,681 -5,654 0.01% 5,838,003
2012-08-16 2012-08-14 7.392 797,335 -3,393 0.01% 5,893,797
2012-06-29 2012-06-27 5.977 800,728 +3,393 0.01% 4,786,078
2012-06-27 2012-06-25 5.818 797,335 +11,309 0.01% 4,638,897
2012-06-05 2012-06-01 6.368 786,026 +19,826 0.01% 5,005,144
2012-05-21 2012-05-17 6.730 766,200 +110,244 0.01% 5,156,899
2012-04-20 2012-04-18 7.565 655,956 -11,024 0.01% 4,962,303
2012-04-19 2012-04-17 7.529 666,980 +11,024 0.01% 5,021,500
2012-03-30 2012-03-28 7.910 655,956 -16,536 0.01% 5,188,404
2012-03-29 2012-03-27 7.801 672,492 -5,512 0.01% 5,245,998
2012-03-26 2012-03-22 7.601 678,004 -22,049 0.01% 5,153,696
2012-03-22 2012-03-20 7.910 700,053 +16,536 0.01% 5,537,197
2012-03-19 2012-03-15 8.254 683,517 -16,536 0.01% 5,642,002
2012-03-16 2012-03-14 8.200 700,053 +16,536 0.01% 5,740,397
2012-03-12 2012-03-08 8.309 683,517 -16,536 0.01% 5,679,202
2012-03-09 2012-03-07 8.254 700,053 +16,536 0.01% 5,778,497
2012-03-07 2012-03-05 8.526 683,517 -16,536 0.01% 5,828,003
2012-03-05 2012-03-01 8.490 700,053 +33,073 0.01% 5,943,597
2012-03-02 2012-02-29 8.599 666,980 +11,024 0.01% 5,735,400
2011-07-07 2011-07-05 8.980 655,956 -3,307 0.01% 5,890,504
2011-05-27 2011-05-25 8.109 659,263 -275,611 0.01% 5,346,121
2011-05-18 2011-05-16 7.855 934,874 -202,851 0.01% 7,343,676
2011-05-03 2011-04-28 8.418 1,137,725 +257,973 0.01% 9,576,964
2011-04-28 2011-04-26 8.545 879,752 +275,611 0.01% 7,517,159
2011-04-20 2011-04-18 8.418 604,141 +551,224 0.01% 5,085,444
2011-04-18 2011-04-14 8.976 52,917 +937 0.00% 474,967
2011-04-07 2011-04-04 9.179 51,980 -2,166 0.00% 477,117
2011-04-06 2011-04-01 9.050 54,146 +5,414 0.00% 489,998
2011-03-28 2011-03-24 8.551 48,732 -1,077,509 0.00% 416,704
2011-03-22 2011-03-18 8.071 1,126,241 +536,048 0.01% 9,089,602
2011-03-17 2011-03-15 8.292 590,193 -525,219 0.01% 4,894,096
2011-03-14 2011-03-10 8.422 1,115,412 +1,066,680 0.01% 9,393,604
2011-03-08 2011-03-04 8.625 48,732 -541,461 0.00% 420,304
2011-03-02 2011-02-28 8.459 590,193 -503,560 0.01% 4,992,196
2010-12-08 2010-12-06 7.277 1,093,753 +520,886 0.01% 7,958,800
2010-11-03 2010-11-01 7.387 572,867 +184,097 0.01% 4,232,002
2010-11-02 2010-10-29 7.406 388,770 +333,541 0.01% 2,879,183
2010-10-18 2010-10-14 7.868 55,229 -3,249 0.00% 434,519
2010-09-15 2010-09-13 7.775 58,478 -543,628 0.00% 454,681
2010-09-08 2010-09-06 7.443 602,106 -5,414 0.01% 4,481,363
2010-08-13 2010-08-11 6.981 607,520 +270,731 0.01% 4,241,158
2010-08-04 2010-08-02 7.295 336,789 -541,462 0.00% 2,456,898
2010-07-19 2010-07-15 6.833 878,251 +438,584 0.01% 6,001,399
2010-07-08 2010-07-06 7.166 439,667 -270,731 0.01% 3,150,560
2010-07-06 2010-07-02 6.759 710,398 +270,731 0.01% 4,801,920
2010-07-05 2010-06-30 6.944 439,667 +102,878 0.01% 3,053,120
2010-06-30 2010-06-28 7.055 336,789 +2,166 0.00% 2,376,038
2010-06-18 2010-06-15 7.110 334,623 -270,731 0.00% 2,379,297
2010-06-15 2010-06-11 6.815 605,354 -270,731 0.01% 4,125,417
2010-06-14 2010-06-10 6.649 876,085 -216,585 0.01% 5,824,798
2010-06-09 2010-06-07 6.519 1,092,670 +379,023 0.01% 7,123,539
2010-06-07 2010-06-03 6.630 713,647 -270,731 0.01% 4,731,621
2010-05-27 2010-05-25 6.168 984,378 +216,585 0.01% 6,072,122
2010-05-26 2010-05-24 6.409 767,793 -11,912 0.01% 4,920,460
2010-05-25 2010-05-20 6.242 779,705 +162,438 0.01% 4,867,199
2010-05-20 2010-05-18 6.501 617,267 -108,292 0.01% 4,012,803
2010-05-19 2010-05-17 6.372 725,559 +108,292 0.01% 4,623,000
2010-05-11 2010-05-07 6.279 617,267 +54,147 0.01% 3,876,003
2010-05-05 2010-05-03 6.593 563,120 +11,912 0.01% 3,712,798
2010-05-03 2010-04-29 6.390 551,208 +216,585 0.01% 3,522,279
2010-04-30 2010-04-28 6.741 334,623 +108,292 0.00% 2,255,697
2010-04-27 2010-04-23 6.944 226,331 +162,438 0.00% 1,571,679
2010-04-22 2010-04-20 7.380 63,893 +1,372 0.00% 471,504
2010-03-25 2010-03-23 7.059 62,521 -264,920 0.00% 441,319
2010-03-10 2010-03-08 6.776 327,441 -264,920 0.00% 2,218,621
2010-03-03 2010-03-01 6.644 592,361 -344,395 0.01% 3,935,362
2010-03-02 2010-02-26 6.436 936,756 -264,920 0.01% 6,028,877
2009-10-27 2009-10-22 6.813 1,201,676 +79,476 0.02% 8,187,478
2009-09-30 2009-09-28 6.870 1,122,200 +52,984 0.02% 7,709,518
2009-09-29 2009-09-25 7.040 1,069,216 +105,968 0.01% 7,527,138
2009-09-28 2009-09-24 7.002 963,248 +105,968 0.01% 6,744,777
2009-09-16 2009-09-14 7.474 857,280 +65,700 0.01% 6,407,276
2009-09-01 2009-08-28 7.568 791,580 -105,968 0.01% 5,990,937
2009-08-27 2009-08-25 7.323 897,548 -68,879 0.01% 6,572,718
2009-08-24 2009-08-20 7.210 966,427 +68,879 0.01% 6,967,677
2009-08-21 2009-08-19 7.096 897,548 -68,879 0.01% 6,369,438
2009-08-20 2009-08-18 7.247 966,427 +68,879 0.01% 7,004,157
2009-08-19 2009-08-17 7.342 897,548 +264,920 0.01% 6,589,658
2009-08-14 2009-08-12 7.606 632,628 +5,298 0.01% 4,811,816
2009-08-03 2009-07-30 7.549 627,330 +252,204 0.01% 4,735,999
2009-07-27 2009-07-23 7.700 375,126 -10,597 0.01% 2,888,637
2009-07-23 2009-07-21 7.663 385,723 +10,597 0.01% 2,955,678
2009-07-22 2009-07-20 7.644 375,126 -264,920 0.01% 2,867,397
2009-07-21 2009-07-17 7.247 640,046 -264,920 0.01% 4,638,718
2009-07-17 2009-07-15 7.266 904,966 -264,920 0.01% 6,575,800
2009-07-15 2009-07-13 6.719 1,169,886 +286,114 0.02% 7,860,481
2009-07-06 2009-07-02 7.096 883,772 +264,919 0.01% 6,271,677
2009-06-30 2009-06-26 7.380 618,853 -264,919 0.01% 4,566,882
2009-06-29 2009-06-25 7.134 883,772 -264,920 0.01% 6,305,037
2009-06-18 2009-06-16 6.700 1,148,692 +157,892 0.02% 7,696,398
2009-06-17 2009-06-15 6.889 990,800 +403,738 0.01% 6,825,499
2009-06-15 2009-06-11 7.229 587,062 -312,606 0.01% 4,243,638
2009-06-12 2009-06-10 7.229 899,668 -264,919 0.01% 6,503,342
2009-06-04 2009-06-02 7.115 1,164,587 +52,983 0.02% 8,286,457
2009-06-02 2009-05-29 6.870 1,111,604 +211,936 0.02% 7,636,723
2009-06-01 2009-05-27 6.908 899,668 -276,576 0.01% 6,214,682
2009-05-27 2009-05-25 6.511 1,176,244 -31,790 0.02% 7,659,000
2009-05-26 2009-05-22 6.474 1,208,034 +10,596 0.02% 7,820,398
2009-05-25 2009-05-21 6.549 1,197,438 +21,194 0.02% 7,842,203
2009-05-22 2009-05-20 6.738 1,176,244 -12,716 0.02% 7,925,400
2009-05-13 2009-05-11 6.851 1,188,960 +278,696 0.02% 8,145,719
2009-05-12 2009-05-08 7.096 910,264 +137,758 0.01% 6,459,677
2009-05-08 2009-05-06 7.455 772,506 +190,742 0.01% 5,759,099
2009-05-05 2009-04-30 7.266 581,764 -105,968 0.01% 4,227,301
2009-05-04 2009-04-29 6.945 687,732 -476,855 0.01% 4,776,641
2009-04-30 2009-04-28 6.568 1,164,587 +105,967 0.02% 7,649,037
2009-04-28 2009-04-24 6.757 1,058,620 -105,967 0.01% 7,152,843
2009-04-23 2009-04-21 6.694 1,164,587 +183,514 0.02% 7,795,484
2009-04-02 2009-03-31 6.191 981,073 -5,169 0.01% 6,073,602
2009-04-01 2009-03-30 6.036 986,242 +155,070 0.01% 5,952,962
2009-03-27 2009-03-25 5.959 831,172 +103,379 0.01% 4,952,639
2009-03-26 2009-03-24 6.171 727,793 -8,270 0.01% 4,491,523
2009-03-23 2009-03-19 5.978 736,063 -103,380 0.01% 4,400,160
2009-03-20 2009-03-18 5.804 839,443 -103,379 0.01% 4,872,003
2009-03-18 2009-03-16 5.707 942,822 -103,380 0.01% 5,380,799
2009-03-17 2009-03-13 5.494 1,046,202 -155,069 0.01% 5,748,161
2009-03-13 2009-03-11 5.340 1,201,271 +155,069 0.02% 6,414,239
2009-03-06 2009-03-04 5.301 1,046,202 -155,069 0.01% 5,545,761
2009-03-04 2009-03-02 4.991 1,201,271 +155,069 0.02% 5,995,919
2009-03-02 2009-02-26 5.223 1,046,202 +155,070 0.01% 5,464,801
2009-02-27 2009-02-25 5.417 891,132 -155,070 0.01% 4,827,198
2009-02-19 2009-02-17 5.243 1,046,202 +155,070 0.01% 5,485,041
2009-02-09 2009-02-05 5.475 891,132 -5,169 0.01% 4,878,918
2009-01-29 2009-01-22 5.030 896,301 -5,169 0.01% 4,508,398
2009-01-21 2009-01-19 5.359 901,470 -103,380 0.01% 4,830,878
2009-01-15 2009-01-13 5.146 1,004,850 +93,042 0.01% 5,171,040
2009-01-14 2009-01-12 5.282 911,808 +62,027 0.01% 4,815,718
2009-01-12 2009-01-08 5.533 849,781 +103,380 0.01% 4,701,843
2009-01-09 2009-01-07 5.862 746,401 +105,447 0.01% 4,375,321
2009-01-08 2009-01-06 6.171 640,954 +109,583 0.01% 3,955,602
2009-01-07 2009-01-05 6.171 531,371 -103,380 0.01% 3,279,318
2008-12-30 2008-12-24 5.378 634,751 +103,380 0.01% 3,413,841
2008-12-29 2008-12-22 5.610 531,371 +103,379 0.01% 2,981,198
2008-12-22 2008-12-18 6.055 427,992 -103,379 0.01% 2,591,642
2008-12-18 2008-12-16 5.746 531,371 -103,380 0.01% 3,053,158
2008-12-16 2008-12-12 5.417 634,751 +103,380 0.01% 3,438,401
2008-12-11 2008-12-09 5.610 531,371 +103,379 0.01% 2,981,198
2008-12-08 2008-12-04 5.959 427,992 -103,379 0.01% 2,550,242
2008-12-05 2008-12-03 5.726 531,371 -110,616 0.01% 3,042,878
2008-12-04 2008-12-02 5.340 641,987 +110,616 0.01% 3,427,917
2008-12-03 2008-12-01 5.746 531,371 -103,380 0.01% 3,053,158
2008-12-02 2008-11-28 5.707 634,751 -103,380 0.01% 3,622,601
2008-11-28 2008-11-26 5.649 738,131 -103,379 0.01% 4,169,763
2008-11-25 2008-11-21 5.030 841,510 +103,379 0.01% 4,232,799
2008-11-24 2008-11-20 4.875 738,131 +155,070 0.01% 3,598,562
2008-11-20 2008-11-18 5.204 583,061 +258,449 0.01% 3,034,320
2008-11-18 2008-11-14 5.436 324,612 -258,449 0.00% 1,764,680
2008-11-17 2008-11-13 5.185 583,061 +103,380 0.01% 3,023,040
2008-11-10 2008-11-06 4.643 479,681 +155,069 0.01% 2,227,198
2008-11-03 2008-10-30 5.417 324,612 -109,582 0.00% 1,758,400
2008-10-31 2008-10-29 4.701 434,194 -15,507 0.01% 2,041,198
2008-10-30 2008-10-28 4.353 449,701 -51,690 0.01% 1,957,498
2008-10-29 2008-10-27 3.869 501,391 +51,690 0.01% 1,939,999
2008-10-28 2008-10-24 4.508 449,701 +103,379 0.01% 2,027,098
2008-10-22 2008-10-20 5.533 346,322 -258,449 0.00% 1,916,201
2008-10-21 2008-10-17 5.049 604,771 +180,915 0.01% 3,053,701
2008-10-20 2008-10-16 5.417 423,856 +83,737 0.01% 2,295,997
2008-10-15 2008-10-13 5.997 340,119 -258,449 0.00% 2,039,800
2008-10-03 2008-09-30 6.055 598,568 -103,380 0.01% 3,624,540
2008-09-02 2008-08-29 7.719 701,948 -25,845 0.01% 5,418,423
2008-09-01 2008-08-28 7.564 727,793 +25,845 0.01% 5,505,283
2008-08-11 2008-08-07 8.125 701,948 -25,845 0.01% 5,703,603
2008-08-08 2008-08-05 7.990 727,793 +25,845 0.01% 5,815,043
2008-07-30 2008-07-28 8.261 701,948 -25,845 0.01% 5,798,663
2008-07-29 2008-07-25 8.183 727,793 +25,845 0.01% 5,955,844
2008-07-23 2008-07-21 8.454 701,948 -5,169 0.01% 5,934,463
2008-07-22 2008-07-18 8.241 707,117 +5,169 0.01% 5,827,683
2008-07-21 2008-07-17 8.241 701,948 -29,980 0.01% 5,785,083
2008-07-17 2008-07-15 8.029 731,928 +29,980 0.01% 5,876,402
2008-07-11 2008-07-09 8.087 701,948 -21,709 0.01% 5,676,443
2008-07-08 2008-07-04 7.584 723,657 +713,319 0.01% 5,487,997
2008-07-07 2008-07-03 7.777 10,338 -713,319 0.00% 80,400
2008-07-04 2008-07-02 7.990 723,657 +10,338 0.01% 5,781,997
2008-06-26 2008-06-24 8.416 713,319 +2,067 0.01% 6,002,996
2008-06-24 2008-06-20 8.570 711,252 +11,372 0.01% 6,095,681
2008-06-23 2008-06-19 8.667 699,880 +9,304 0.01% 6,065,919
2008-06-16 2008-06-12 8.957 690,576 -108,549 0.01% 6,185,681
2008-06-12 2008-06-10 9.093 799,125 +103,380 0.01% 7,266,204
2008-06-11 2008-06-06 9.596 695,745 -108,548 0.01% 6,676,161
2008-06-10 2008-06-05 9.557 804,293 +15,506 0.01% 7,686,635
2008-06-06 2008-06-04 9.499 788,787 +108,549 0.01% 7,492,664
2008-05-27 2008-05-23 10.969 680,238 -20,676 0.01% 7,461,721
2008-05-26 2008-05-22 10.253 700,914 +10,338 0.01% 7,186,801
2008-05-23 2008-05-21 10.389 690,576 -93,042 0.01% 7,174,321
2008-05-22 2008-05-20 10.389 783,618 +258,450 0.01% 8,140,925
2008-05-19 2008-05-15 10.524 525,168 +4,135 0.01% 5,527,035
2008-05-16 2008-05-14 10.679 521,033 -2,068 0.01% 5,564,157
2008-05-15 2008-05-13 10.795 523,101 +2,068 0.01% 5,646,961
2008-05-14 2008-05-09 10.853 521,033 +28,946 0.01% 5,654,877
2008-05-09 2008-05-07 10.447 492,087 +310,139 0.01% 5,140,800
2008-05-08 2008-05-06 10.737 181,948 -3,102 0.00% 1,953,598
2008-04-28 2008-04-24 10.481 185,050 -55 0.00% 1,939,547
2008-04-25 2008-04-23 10.403 185,105 -101,706 0.00% 1,925,563
2008-04-24 2008-04-22 10.324 286,811 +91,536 0.00% 2,961,005
2008-04-23 2008-04-21 10.127 195,275 +8,136 0.00% 1,977,597
2008-04-22 2008-04-18 9.911 187,139 -2,034 0.00% 1,854,722
2008-04-18 2008-04-16 9.636 189,173 +2,034 0.00% 1,822,801
2008-04-17 2008-04-15 9.518 187,139 -10,170 0.00% 1,781,122
2008-04-16 2008-04-14 9.616 197,309 +10,170 0.00% 1,897,316
2008-04-10 2008-04-08 10.285 187,139 +3,051 0.00% 1,924,642
2008-04-02 2008-03-31 9.596 184,088 +1,017 0.00% 1,766,564
2008-03-27 2008-03-25 9.754 183,071 -5,085 0.00% 1,785,604
2008-03-26 2008-03-20 8.947 188,156 +5,085 0.00% 1,683,501
2008-03-25 2008-03-19 9.518 183,071 -21,358 0.00% 1,742,404
2008-03-20 2008-03-18 9.282 204,429 +11,188 0.00% 1,897,442
2008-03-19 2008-03-17 9.301 193,241 +10,170 0.00% 1,797,399
2008-03-17 2008-03-13 10.658 183,071 -5,085 0.00% 1,951,205
2008-03-14 2008-03-12 11.268 188,156 -2,034 0.00% 2,120,102
2008-03-10 2008-03-06 11.287 190,190 -15,256 0.00% 2,146,760
2008-03-06 2008-03-04 10.933 205,446 +15,256 0.00% 2,246,242
2008-03-05 2008-03-03 11.268 190,190 +3,051 0.00% 2,143,020
2008-02-29 2008-02-27 12.074 187,139 -10,170 0.00% 2,259,523
2008-02-28 2008-02-26 11.799 197,309 -12,205 0.00% 2,327,996
2008-02-27 2008-02-25 11.622 209,514 +6,102 0.00% 2,434,919
2008-02-26 2008-02-22 11.759 203,412 -10,170 0.00% 2,392,003
2008-02-25 2008-02-21 11.740 213,582 +1,017 0.00% 2,507,396
2008-02-22 2008-02-20 11.779 212,565 +25,426 0.00% 2,503,817
2008-02-20 2008-02-18 12.310 187,139 -5,085 0.00% 2,303,683
2008-02-19 2008-02-15 12.192 192,224 -3,051 0.00% 2,343,599
2008-02-14 2008-02-12 11.032 195,275 -10,171 0.00% 2,154,237
2008-02-13 2008-02-11 10.737 205,446 -1,017 0.00% 2,205,842
2008-02-12 2008-02-06 11.012 206,463 +11,188 0.00% 2,273,601
2008-02-11 2008-02-04 11.858 195,275 -2,034 0.00% 2,315,517
2008-02-05 2008-02-01 11.445 197,309 -7,120 0.00% 2,258,156
2008-02-04 2008-01-31 10.757 204,429 +2,034 0.00% 2,198,942
2008-02-01 2008-01-30 10.973 202,395 +5,086 0.00% 2,220,844
2008-01-31 2008-01-29 11.169 197,309 -5,086 0.00% 2,203,836
2008-01-30 2008-01-28 11.051 202,395 +5,086 0.00% 2,236,764
2008-01-28 2008-01-24 11.091 197,309 -10,171 0.00% 2,188,316
2008-01-24 2008-01-22 10.481 207,480 +13,222 0.00% 2,174,640
2008-01-23 2008-01-21 11.877 194,258 +12,205 0.00% 2,307,278
2008-01-22 2008-01-18 12.880 182,053 -5,086 0.00% 2,344,894
2008-01-21 2008-01-17 12.526 187,139 -9,153 0.00% 2,344,163
2008-01-18 2008-01-16 12.015 196,292 +5,085 0.00% 2,358,456
2008-01-17 2008-01-15 12.133 191,207 +111,876 0.00% 2,319,920
2008-01-16 2008-01-14 13.234 79,331 -5,085 0.00% 1,049,886
2008-01-15 2008-01-11 13.057 84,416 +6,102 0.00% 1,102,242
2008-01-14 2008-01-10 13.765 78,314 -3,051 0.00% 1,078,007
2008-01-11 2008-01-09 12.979 81,365 -3,051 0.00% 1,056,004
2008-01-10 2008-01-08 12.231 84,416 -10,170 0.00% 1,032,522
2008-01-03 2007-12-31 12.192 94,586 -10,171 0.00% 1,153,195
2008-01-02 2007-12-27 12.349 104,757 -20,341 0.00% 1,293,680
2007-12-28 2007-12-24 11.622 125,098 -5,086 0.00% 1,453,858
2007-12-20 2007-12-18 11.366 130,184 +5,086 0.00% 1,479,686
2007-12-18 2007-12-14 11.248 125,098 +15,256 0.00% 1,407,118
2007-12-13 2007-12-11 12.113 109,842 -5,086 0.00% 1,330,556
2007-12-10 2007-12-06 12.408 114,928 -5,085 0.00% 1,426,065
2007-12-05 2007-12-03 12.153 120,013 -10,171 0.00% 1,458,481
2007-12-04 2007-11-30 12.192 130,184 -7,119 0.00% 1,587,206
2007-12-03 2007-11-29 12.310 137,303 -13,222 0.00% 1,690,201
2007-11-30 2007-11-28 11.858 150,525 +10,171 0.00% 1,784,884
2007-11-22 2007-11-20 11.582 140,354 +5,085 0.00% 1,625,639
2007-11-21 2007-11-19 10.717 135,269 +2,034 0.00% 1,449,702
2007-11-20 2007-11-16 10.245 133,235 +55,939 0.00% 1,365,023
2007-11-16 2007-11-14 11.307 77,296 -1,018 0.00% 873,995
2007-11-15 2007-11-13 10.462 78,314 +1,018 0.00% 819,285
2007-11-13 2007-11-09 10.658 77,296 -3,052 0.00% 823,835
2007-11-12 2007-11-08 10.776 80,348 +2,034 0.00% 865,844
2007-11-09 2007-11-07 11.110 78,314 +3,052 0.00% 870,105
2007-11-07 2007-11-05 11.366 75,262 +13,221 0.00% 855,436
2007-11-06 2007-11-02 12.428 62,041 +10,171 0.00% 771,045
2007-11-05 2007-11-01 12.920 51,870 +5,085 0.00% 670,140
2007-11-02 2007-10-31 13.156 46,785 -5,085 0.00% 615,484
2007-10-31 2007-10-29 13.352 51,870 +22,375 0.00% 692,580
2007-10-26 2007-10-24 12.684 29,495 -10,170 0.00% 374,104
2007-10-25 2007-10-23 13.077 39,665 +10,170 0.00% 518,696
2007-10-24 2007-10-22 12.802 29,495 +13,222 0.00% 377,584
2007-10-22 2007-10-17 13.981 16,273 +13,222 0.00% 227,521
2007-10-16 2007-10-12 13.392 3,051 -10,171 0.00% 40,858
2007-10-15 2007-10-11 12.998 13,222 -2,034 0.00% 171,863
2007-10-12 2007-10-10 11.838 15,256 +3,051 0.00% 180,601
2007-10-10 2007-10-08 11.759 12,205 -8,136 0.00% 143,523
2007-10-08 2007-10-04 11.976 20,341 -15,256 0.00% 243,598
2007-10-03 2007-09-28 11.523 35,597 +10,171 0.00% 410,199
2007-10-02 2007-09-27 11.445 25,426 +5,085 0.00% 290,995
2007-09-28 2007-09-25 10.108 20,341 +10,170 0.00% 205,598
2007-09-27 2007-09-24 9.439 10,171 +5,086 0.00% 96,004
2007-09-25 2007-09-21 9.065 5,085 -5,086 0.00% 46,097
2007-09-18 2007-09-14 8.790 10,171 -7,119 0.00% 89,404
2007-09-17 2007-09-13 8.574 17,290 +7,119 0.00% 148,240
2007-09-14 2007-09-12 8.731 10,171 -10,170 0.00% 88,804
2007-09-10 2007-09-06 9.105 20,341 -5,085 0.00% 185,198
2007-09-07 2007-09-05 9.105 25,426 +3,051 0.00% 231,496
2007-09-06 2007-09-04 9.046 22,375 +2,034 0.00% 202,397
2007-08-30 2007-08-28 8.711 20,341 +5,085 0.00% 177,199
2007-08-22 2007-08-20 8.043 15,256 -5,085 0.00% 122,701
2007-08-09 2007-08-07 8.141 20,341 +5,085 0.00% 165,599
2007-08-03 2007-08-01 8.574 15,256 +5,085 0.00% 130,801
2007-07-20 2007-07-18 8.928 10,171 +5,086 0.00% 90,804
2007-07-18 2007-07-16 9.183 5,085 +5,085 0.00% 46,697
2007-06-27 2007-06-25 9.557 0 -15,256
2007-06-26 2007-06-22 9.518 15,256 0.00% 145,201

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