History of CCASS shareholding

Stock code:

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Participant: ORIENT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 -400,000
2017-10-06 2017-10-03 0.023 400,000 -2,000,000 0.00% 9,200
2017-10-04 2017-09-29 0.023 2,400,000 +2,000,000 0.03% 55,200
2017-09-21 2017-09-19 0.023 400,000 +200,000 0.00% 9,200
2017-03-23 2017-03-21 0.076 200,000 +200,000 0.00% 15,200
2017-01-16 2017-01-12 0.082 0 -100,000
2016-10-24 2016-10-19 0.094 100,000 +100,000 0.00% 9,400
2015-10-29 2015-10-27 0.125 0 -60,000
2015-08-28 2015-08-26 0.097 60,000 +20,000 0.00% 5,820
2015-07-30 2015-07-28 0.127 40,000 +40,000 0.00% 5,080
2015-05-29 2015-05-27 0.216 0 -7,000,000
2015-05-26 2015-05-21 0.210 7,000,000 -1,000,000 0.16% 1,470,000
2015-05-21 2015-05-19 0.204 8,000,000 -88,000 0.19% 1,632,000
2015-05-13 2015-05-11 0.200 8,088,000 -3,000,000 0.19% 1,617,600
2015-05-07 2015-05-05 0.199 11,088,000 -1,216,000 0.26% 2,206,512
2015-05-05 2015-04-30 0.206 12,304,000 +8,404,000 0.29% 2,534,624
2015-05-04 2015-04-29 0.174 3,900,000 +3,812,000 0.09% 678,600
2013-09-17 2013-09-13 0.211 88,000 -180,000 0.00% 18,568
2012-06-11 2012-06-07 0.395 268,000 +32,000 0.01% 105,860
2012-06-06 2012-06-04 0.560 236,000 +32,000 0.01% 132,160
2012-02-23 2012-02-21 0.820 204,000 -12,000 0.01% 167,280
2012-02-22 2012-02-20 0.790 216,000 +40,000 0.01% 170,640
2012-02-01 2012-01-30 0.630 176,000 +100,000 0.01% 110,880
2011-12-23 2011-12-21 0.630 76,000 +12,000 0.00% 47,880
2011-12-19 2011-12-15 0.640 64,000 +40,000 0.00% 40,960
2011-10-25 2011-10-21 0.740 24,000 -56,000 0.00% 17,760
2011-10-21 2011-10-19 0.710 80,000 -24,000 0.00% 56,800
2011-10-20 2011-10-18 0.710 104,000 +80,000 0.00% 73,840
2011-08-19 2011-08-17 1.020 24,000 +12,000 0.00% 24,480
2011-08-04 2011-08-02 1.280 12,000 -10,000 0.00% 15,360
2011-07-27 2011-07-25 1.300 22,000 -300,000 0.00% 28,600
2011-07-21 2011-07-19 1.380 322,000 +200,000 0.01% 444,360
2011-07-18 2011-07-14 1.440 122,000 -100,000 0.00% 175,680
2011-06-24 2011-06-22 1.400 222,000 -412,000 0.01% 310,800
2011-06-10 2011-06-08 1.100 634,000 -400,000 0.03% 697,400
2011-06-03 2011-06-01 1.080 1,034,000 +12,000 0.04% 1,116,720
2011-05-27 2011-05-25 1.100 1,022,000 +1,000,000 0.04% 1,124,200
2011-05-24 2011-05-20 1.120 22,000 -1,000,000 0.00% 24,640
2011-04-20 2011-04-18 1.410 1,022,000 +500,000 0.04% 1,441,020
2011-04-19 2011-04-15 1.480 522,000 +500,000 0.02% 772,560
2011-04-18 2011-04-14 1.520 22,000 -656,000 0.00% 33,440
2011-04-11 2011-04-07 1.550 678,000 -200,000 0.03% 1,050,900
2011-04-06 2011-04-01 1.550 878,000 -944,000 0.04% 1,360,900
2011-03-31 2011-03-29 1.650 1,822,000 +12,000 0.07% 3,006,300
2011-03-16 2011-03-14 1.760 1,810,000 -200,000 0.07% 3,185,600
2011-03-14 2011-03-10 1.700 2,010,000 -800,000 0.08% 3,417,000
2011-02-28 2011-02-24 1.780 2,810,000 -300,000 0.11% 5,001,800
2011-02-21 2011-02-17 1.810 3,110,000 -300,000 0.13% 5,629,100
2011-02-18 2011-02-16 1.620 3,410,000 -200,000 0.14% 5,524,200
2011-02-16 2011-02-14 1.600 3,610,000 -200,000 0.15% 5,776,000
2011-02-15 2011-02-11 1.540 3,810,000 -2,600,000 0.15% 5,867,400
2011-01-18 2011-01-14 1.560 6,410,000 -564,000 0.26% 9,999,600
2011-01-10 2011-01-06 1.530 6,974,000 -1,240,000 0.28% 10,670,220
2011-01-07 2011-01-05 1.490 8,214,000 +1,240,000 0.33% 12,238,860
2011-01-04 2010-12-31 1.500 6,974,000 -700,000 0.28% 10,461,000
2010-12-21 2010-12-17 1.610 7,674,000 -600,000 0.40% 12,355,140
2010-12-13 2010-12-09 1.660 8,274,000 -300,000 0.43% 13,734,840
2010-12-09 2010-12-07 1.680 8,574,000 +100,000 0.45% 14,404,320
2010-12-08 2010-12-06 1.580 8,474,000 -302,666 0.44% 13,388,920
2010-12-03 2010-12-01 1.480 8,776,666 -500,000 0.46% 12,989,466
2010-12-01 2010-11-29 1.450 9,276,666 -200,000 0.48% 13,451,166
2010-11-30 2010-11-26 1.370 9,476,666 -200,000 0.49% 12,983,032
2010-11-29 2010-11-25 1.290 9,676,666 -200,000 0.50% 12,482,899
2010-11-26 2010-11-24 1.270 9,876,666 +200,000 0.52% 12,543,366
2010-11-22 2010-11-18 1.300 9,676,666 +376,666 0.50% 12,579,666
2010-11-18 2010-11-16 1.300 9,300,000 -400,000 0.50% 12,090,000
2010-11-17 2010-11-15 1.300 9,700,000 +100,000 0.52% 12,610,000
2010-11-16 2010-11-12 1.180 9,600,000 -200,000 0.52% 11,328,000
2010-11-12 2010-11-10 1.200 9,800,000 -4,600,000 0.53% 11,760,000
2010-11-11 2010-11-09 1.270 14,400,000 +4,100,000 0.78% 18,288,000
2010-11-10 2010-11-08 1.260 10,300,000 -200,000 0.55% 12,978,000
2010-11-08 2010-11-04 1.150 10,500,000 -600,000 0.57% 12,075,000
2010-11-04 2010-11-02 1.040 11,100,000 -200,000 0.60% 11,544,000
2010-11-01 2010-10-28 1.002 11,300,000 -1,087,097 0.61% 11,326,367
2010-10-29 2010-10-27 0.951 12,387,097 -193,548 0.73% 11,776,000
2010-10-27 2010-10-25 0.992 12,580,645 -774,194 0.74% 12,480,000
2010-10-26 2010-10-22 0.858 13,354,839 -193,548 0.78% 11,454,000
2010-10-25 2010-10-21 0.858 13,548,387 -1,184,516 0.79% 11,620,000
2010-10-22 2010-10-20 0.806 14,732,903 +193,548 0.86% 11,874,720
2010-10-21 2010-10-19 0.816 14,539,355 -73,548 0.85% 11,868,960
2010-10-20 2010-10-18 0.816 14,612,903 +96,774 0.86% 11,929,000
2010-10-18 2010-10-14 0.827 14,516,129 +96,774 0.85% 12,000,000
2010-10-15 2010-10-13 0.827 14,419,355 -193,548 0.84% 11,920,000
2010-10-14 2010-10-12 0.827 14,612,903 -96,774 0.86% 12,080,000
2010-10-13 2010-10-11 0.827 14,709,677 +193,548 0.86% 12,160,000
2010-10-11 2010-10-07 0.837 14,516,129 +96,774 0.85% 12,150,000
2010-10-08 2010-10-06 0.837 14,419,355 -131,613 0.84% 12,069,000
2010-10-07 2010-10-05 0.827 14,550,968 +193,549 0.85% 12,028,800
2010-10-06 2010-10-04 0.837 14,357,419 +11,613 0.84% 12,017,160
2010-10-05 2010-09-30 0.837 14,345,806 -193,549 0.84% 12,007,440
2010-10-04 2010-09-29 0.827 14,539,355 +96,774 0.85% 12,019,200
2010-09-30 2010-09-28 0.837 14,442,581 +23,226 0.85% 12,088,440
2010-09-29 2010-09-27 0.868 14,419,355 -1,989,677 0.84% 12,516,000
2010-09-28 2010-09-24 0.858 16,409,032 +267,097 0.96% 14,073,480
2010-09-27 2010-09-22 0.858 16,141,935 -193,549 0.94% 13,844,400
2010-09-22 2010-09-20 0.858 16,335,484 +290,323 1.08% 14,010,400
2010-09-21 2010-09-17 0.889 16,045,161 -96,774 1.06% 14,258,800
2010-09-20 2010-09-16 0.878 16,141,935 +96,774 1.07% 14,178,000
2010-09-17 2010-09-15 0.847 16,045,161 -2,709,678 1.06% 13,595,600
2010-09-15 2010-09-13 0.878 18,754,839 +2,516,129 1.24% 16,473,000
2010-09-14 2010-09-10 0.837 16,238,710 +193,549 1.07% 13,591,800
2010-09-13 2010-09-09 0.837 16,045,161 -3,116,129 1.06% 13,429,800
2010-09-08 2010-09-06 0.847 19,161,290 -58,065 1.27% 16,236,000
2010-09-07 2010-09-03 0.847 19,219,355 -2,752,258 1.27% 16,285,200
2010-09-06 2010-09-02 0.847 21,971,613 +1,656,774 1.45% 18,617,280
2010-09-03 2010-09-01 0.796 20,314,839 -193,548 1.34% 16,163,840
2010-09-02 2010-08-31 0.785 20,508,387 +193,548 1.36% 16,105,920
2010-08-31 2010-08-27 0.806 20,314,839 -96,774 1.34% 16,373,760
2010-08-30 2010-08-26 0.806 20,411,613 -193,548 1.35% 16,451,760
2010-08-26 2010-08-24 0.775 20,605,161 +92,903 1.36% 15,969,000
2010-08-23 2010-08-19 0.785 20,512,258 -3,871 1.36% 16,108,960
2010-08-19 2010-08-17 0.785 20,516,129 +96,774 1.36% 16,112,000
2010-08-12 2010-08-10 0.796 20,419,355 +243,871 1.35% 16,247,000
2010-08-11 2010-08-09 0.816 20,175,484 -147,097 1.33% 16,469,920
2010-08-10 2010-08-06 0.816 20,322,581 +193,549 1.34% 16,590,000
2010-08-05 2010-08-03 0.796 20,129,032 -452,903 1.33% 16,016,000
2010-08-04 2010-08-02 0.796 20,581,935 +452,903 1.36% 16,376,360
2010-05-26 2010-05-24 0.899 20,129,032 -967,742 1.34% 18,096,000
2010-05-25 2010-05-20 0.806 21,096,774 -1,122,581 1.40% 17,004,000
2010-05-24 2010-05-19 0.754 22,219,355 -1,780,645 1.48% 16,760,800
2010-05-20 2010-05-18 0.878 24,000,000 -483,871 1.59% 21,080,000
2010-05-19 2010-05-17 0.899 24,483,871 -7,772,903 1.63% 22,011,000
2010-05-18 2010-05-14 1.106 32,256,774 +1,850,322 2.14% 35,665,240
2010-05-17 2010-05-13 1.126 30,406,452 +2,245,162 2.02% 34,247,800
2010-05-14 2010-05-12 1.023 28,161,290 -3,000,000 1.87% 28,809,000
2010-05-13 2010-05-11 1.054 31,161,290 +6,193,548 2.07% 32,844,000
2010-05-12 2010-05-10 1.033 24,967,742 -6,029,032 1.66% 25,800,000
2010-05-11 2010-05-07 0.982 30,996,774 -193,549 2.06% 30,428,500
2010-05-10 2010-05-06 0.868 31,190,323 -580,645 2.07% 27,073,200
2010-05-07 2010-05-05 0.920 31,770,968 +193,549 2.11% 29,218,700
2010-05-06 2010-05-04 0.847 31,577,419 +5,562,580 2.10% 26,756,600
2010-05-05 2010-05-03 0.744 26,014,839 +2,663,226 1.73% 19,355,040
2010-05-03 2010-04-29 0.723 23,351,613 -5,520,000 1.55% 16,891,000
2010-04-30 2010-04-28 0.734 28,871,613 +1,935,484 1.92% 21,182,140
2010-04-29 2010-04-27 0.713 26,936,129 -6,967,742 1.81% 19,205,460
2010-04-28 2010-04-26 0.723 33,903,871 -963,871 2.28% 24,523,800
2010-04-27 2010-04-23 0.734 34,867,742 +5,864,516 2.35% 25,581,300
2010-04-26 2010-04-22 0.672 29,003,226 +4,606,452 1.95% 19,480,500
2010-04-23 2010-04-21 0.620 24,396,774 -5,458,065 1.64% 15,126,000
2010-04-22 2010-04-20 0.641 29,854,839 +7,200,000 2.01% 19,127,000
2010-04-20 2010-04-16 0.630 22,654,839 -61,935 1.52% 14,280,100
2010-04-19 2010-04-15 0.610 22,716,774 +61,935 1.53% 13,849,660
2010-04-12 2010-04-08 0.599 22,654,839 -348,387 1.52% 13,577,800
2010-04-08 2010-04-01 0.620 23,003,226 +270,968 1.55% 14,262,000
2010-04-07 2010-03-31 0.630 22,732,258 -270,968 1.53% 14,328,900
2010-04-01 2010-03-30 0.630 23,003,226 +348,387 1.55% 14,499,700
2010-03-31 2010-03-29 0.630 22,654,839 -139,355 1.52% 14,280,100
2010-03-30 2010-03-26 0.630 22,794,194 +139,355 1.53% 14,367,940
2010-03-29 2010-03-25 0.630 22,654,839 -154,838 1.52% 14,280,100
2010-03-26 2010-03-24 0.630 22,809,677 +154,838 1.54% 14,377,700
2010-03-23 2010-03-19 0.651 22,654,839 -487,742 1.52% 14,748,300
2010-03-19 2010-03-17 0.630 23,142,581 -154,838 1.56% 14,587,540
2010-03-15 2010-03-11 0.630 23,297,419 +154,838 1.57% 14,685,140
2010-03-11 2010-03-09 0.641 23,142,581 +77,420 1.56% 14,826,680
2010-03-05 2010-03-03 0.630 23,065,161 +77,419 1.55% 14,538,740
2010-03-04 2010-03-02 0.630 22,987,742 +23,226 1.55% 14,489,940
2010-03-01 2010-02-25 0.630 22,964,516 +154,839 1.55% 14,475,300
2010-02-25 2010-02-23 0.641 22,809,677 +77,419 1.54% 14,613,400
2010-02-24 2010-02-22 0.641 22,732,258 -61,936 1.53% 14,563,800
2010-02-23 2010-02-19 0.630 22,794,194 +61,936 1.53% 14,367,940
2010-02-19 2010-02-17 0.641 22,732,258 +77,419 1.53% 14,563,800
2010-02-18 2010-02-12 0.661 22,654,839 -232,258 1.52% 14,982,400
2010-02-12 2010-02-10 0.630 22,887,097 +77,420 1.54% 14,426,500
2010-02-08 2010-02-04 0.641 22,809,677 +232,258 1.54% 14,613,400
2010-01-19 2010-01-15 0.744 22,577,419 -3,483,871 1.52% 16,797,600
2010-01-18 2010-01-14 0.713 26,061,290 +3,290,322 1.76% 18,581,700
2010-01-15 2010-01-13 0.744 22,770,968 -286,451 1.53% 16,941,600
2010-01-14 2010-01-12 0.775 23,057,419 -464,516 1.55% 17,869,500
2010-01-13 2010-01-11 0.630 23,521,935 +116,129 1.59% 14,826,660
2010-01-12 2010-01-08 0.620 23,405,806 +116,129 1.58% 14,511,600
2010-01-11 2010-01-07 0.620 23,289,677 +100,645 1.57% 14,439,600
2010-01-07 2010-01-05 0.620 23,189,032 +15,484 1.56% 14,377,200
2010-01-06 2010-01-04 0.620 23,173,548 -116,129 1.56% 14,367,600
2009-11-30 2009-11-26 0.682 23,289,677 +154,838 1.57% 15,883,560
2009-11-27 2009-11-25 0.692 23,134,839 +480,000 1.56% 16,017,020
2009-11-26 2009-11-24 0.692 22,654,839 +77,420 1.53% 15,684,700
2009-11-11 2009-11-09 0.744 22,577,419 -1,060,646 1.52% 16,797,600
2009-11-06 2009-11-04 0.723 23,638,065 -828,387 1.59% 17,098,200
2009-11-05 2009-11-03 0.713 24,466,452 -1,107,096 1.65% 17,444,580
2009-10-30 2009-10-28 0.744 25,573,548 -967,742 1.72% 19,026,720
2009-10-28 2009-10-23 0.734 26,541,290 -116,129 1.79% 19,472,460
2009-10-27 2009-10-22 0.641 26,657,419 -154,839 1.80% 17,078,520
2009-10-22 2009-10-20 0.641 26,812,258 -154,839 1.81% 17,177,720
2009-10-20 2009-10-16 0.641 26,967,097 +387,097 1.82% 17,276,920
2009-10-19 2009-10-15 0.661 26,580,000 -154,839 1.79% 17,578,240
2009-10-16 2009-10-14 0.641 26,734,839 +23,226 1.80% 17,128,120
2009-10-15 2009-10-13 0.641 26,711,613 -77,419 1.80% 17,113,240
2009-10-14 2009-10-12 0.641 26,789,032 +92,903 1.81% 17,162,840
2009-10-13 2009-10-09 0.641 26,696,129 +77,419 1.80% 17,103,320
2009-10-02 2009-09-29 0.682 26,618,710 +77,420 1.79% 18,153,960
2009-09-22 2009-09-18 0.682 26,541,290 -1,935,484 1.79% 18,101,160
2009-09-21 2009-09-17 0.703 28,476,774 -967,742 1.92% 20,009,680
2009-09-18 2009-09-16 0.744 29,444,516 -673,549 1.99% 21,906,720
2009-09-15 2009-09-11 0.785 30,118,065 -1,958,709 2.03% 23,652,720
2009-09-14 2009-09-10 0.775 32,076,774 +23,226 2.17% 24,859,500
2009-09-10 2009-09-08 0.754 32,053,548 +3,290,322 2.17% 24,179,060
2009-09-08 2009-09-04 0.723 28,763,226 -967,742 2.09% 20,805,400
2009-09-02 2009-08-31 0.672 29,730,968 -3,584,516 2.16% 19,969,300
2009-08-27 2009-08-25 0.796 33,315,484 -1,842,581 2.43% 26,508,020
2009-08-26 2009-08-24 0.775 35,158,065 -812,903 2.57% 27,247,500
2009-08-25 2009-08-21 0.775 35,970,968 -2,516,129 2.63% 27,877,500
2009-08-24 2009-08-20 0.816 38,487,097 +2,903,226 2.81% 31,418,300
2009-08-19 2009-08-17 0.734 35,583,871 -92,903 2.60% 26,106,700
2009-08-18 2009-08-14 0.734 35,676,774 -1,935,484 2.61% 26,174,860
2009-08-17 2009-08-13 0.754 37,612,258 -278,710 2.75% 28,372,180
2009-08-14 2009-08-12 0.765 37,890,968 -92,903 2.77% 28,973,960
2009-08-13 2009-08-11 0.785 37,983,871 -1,277,419 2.77% 29,830,000
2009-08-12 2009-08-10 0.785 39,261,290 +6,185,806 2.87% 30,833,200
2009-08-11 2009-08-07 0.734 33,075,484 -1,037,419 2.42% 24,266,380
2009-08-06 2009-08-04 0.754 34,112,903 -3,313,549 2.49% 25,732,500
2009-08-05 2009-08-03 0.765 37,426,452 -77,419 2.79% 28,618,760
2009-08-04 2009-07-31 0.775 37,503,871 -634,839 2.80% 29,065,500
2009-08-03 2009-07-30 0.785 38,138,710 -2,903,225 2.84% 29,951,600
2009-07-31 2009-07-29 0.775 41,041,935 +154,838 3.06% 31,807,500
2009-07-30 2009-07-28 0.806 40,887,097 -781,935 3.05% 32,955,000
2009-07-29 2009-07-27 0.754 41,669,032 +967,742 3.11% 31,432,340
2009-07-28 2009-07-24 0.744 40,701,290 +5,535,484 3.04% 30,281,760
2009-07-27 2009-07-23 0.641 35,165,806 +77,419 2.62% 22,529,560
2009-07-24 2009-07-22 0.672 35,088,387 +1,656,774 2.62% 23,567,700
2009-07-23 2009-07-21 0.630 33,431,613 -990,968 2.49% 21,073,060
2009-07-22 2009-07-20 0.620 34,422,581 -1,834,838 2.57% 21,342,000
2009-07-21 2009-07-17 0.651 36,257,419 +3,793,548 2.70% 23,603,580
2009-07-20 2009-07-16 0.630 32,463,871 -38,710 2.42% 20,463,060
2009-07-17 2009-07-15 0.630 32,502,581 +38,710 2.42% 20,487,460
2009-07-16 2009-07-14 0.630 32,463,871 -77,419 2.42% 20,463,060
2009-07-13 2009-07-09 0.641 32,541,290 +77,419 2.43% 20,848,120
2009-07-03 2009-06-30 0.672 32,463,871 +6,000,000 2.42% 21,804,900
2009-06-24 2009-06-22 0.641 26,463,871 -1,354,839 2.17% 16,954,520
2009-06-19 2009-06-17 0.672 27,818,710 -24,193,548 2.28% 18,684,900
2009-06-18 2009-06-16 0.692 52,012,258 -30,121,936 4.27% 36,009,820
2009-06-17 2009-06-15 0.734 82,134,194 +60,967,742 7.23% 60,259,120
2009-06-16 2009-06-12 0.754 21,166,452 -2,074,838 1.86% 15,966,560
2009-06-15 2009-06-11 0.765 23,241,290 -247,742 2.04% 17,771,840
2009-06-12 2009-06-10 0.765 23,489,032 -5,729,033 2.07% 17,961,280
2009-06-11 2009-06-09 0.785 29,218,065 -8,670,967 2.57% 22,945,920
2009-06-10 2009-06-08 0.796 37,889,032 -1,718,710 3.37% 30,147,040
2009-06-09 2009-06-05 0.816 39,607,742 -3,290,323 3.52% 32,333,120
2009-06-08 2009-06-04 0.806 42,898,065 -1,261,935 3.81% 34,575,840
2009-06-05 2009-06-03 0.723 44,160,000 -1,107,097 3.93% 31,942,400
2009-06-04 2009-06-02 0.734 45,267,097 -572,903 4.05% 33,210,960
2009-06-03 2009-06-01 0.744 45,840,000 +193,548 4.10% 34,104,960
2009-06-01 2009-05-27 0.723 45,646,452 -1,060,645 4.09% 33,017,600
2009-05-29 2009-05-26 0.599 46,707,097 -967,742 4.18% 27,993,120
2009-05-27 2009-05-25 0.610 47,674,839 +3,483,871 4.28% 29,065,760
2009-05-15 2009-05-13 0.589 44,190,968 -9,677,419 4.00% 26,028,480
2009-05-12 2009-05-08 0.610 53,868,387 -108,387 4.88% 32,841,760
2009-04-29 2009-04-27 0.579 53,976,774 -4,103,226 4.91% 31,234,560
2009-03-27 2009-03-25 0.372 58,080,000 -92,903 5.44% 21,605,760
2009-03-26 2009-03-24 0.346 58,172,903 +38,709 5.45% 20,137,520
2009-03-20 2009-03-18 0.367 58,134,194 +54,194 5.45% 21,325,560
2008-12-18 2008-12-16 0.377 58,080,000 -11,612,903 5.44% 21,905,840
2008-12-08 2008-12-04 0.226 69,692,903 -774,194 6.53% 15,771,504
2008-09-23 2008-09-19 0.486 70,467,097 +750,968 13.05% 34,223,520
2008-09-22 2008-09-18 0.382 69,716,129 +108,387 12.91% 26,654,800
2008-09-16 2008-09-11 0.610 69,607,742 -7,819,355 12.89% 42,437,520
2008-09-12 2008-09-10 0.630 77,427,097 -9,677,419 14.34% 48,804,880
2008-09-10 2008-09-08 0.661 87,104,516 +48,387,097 16.13% 57,605,120
2008-09-08 2008-09-04 0.723 38,717,419 -7,742 7.17% 28,005,600
2008-08-29 2008-08-27 0.765 38,725,161 -301,936 7.17% 29,611,840
2008-08-28 2008-08-26 0.754 39,027,097 -23,226 7.23% 29,439,440
2008-08-27 2008-08-25 0.765 39,050,323 -255,483 7.23% 29,860,480
2008-08-18 2008-08-14 0.868 39,305,806 -255,484 7.28% 34,117,440
2008-08-13 2008-08-11 0.858 39,561,290 -131,613 7.33% 33,930,400
2008-08-11 2008-08-07 0.920 39,692,903 -1,440,000 7.35% 36,504,240
2008-07-31 2008-07-29 0.920 41,132,903 -774,194 7.62% 37,828,560
2008-07-30 2008-07-28 0.909 41,907,097 -673,548 7.76% 38,107,520
2008-07-24 2008-07-22 0.971 42,580,645 +30,007,742 7.89% 41,360,000
2008-07-21 2008-07-17 0.940 12,572,903 -1,130,323 2.33% 11,822,720
2008-07-18 2008-07-16 1.106 13,703,226 -1,362,580 2.54% 15,151,200
2008-06-20 2008-06-18 1.075 15,065,806 -38,710 2.79% 16,190,720
2008-06-19 2008-06-17 1.044 15,104,516 -193,549 2.80% 15,764,080
2008-06-17 2008-06-13 1.044 15,298,065 -572,903 2.83% 15,966,081
2008-06-16 2008-06-12 1.033 15,870,968 -193,548 2.94% 16,400,000
2008-06-13 2008-06-11 0.982 16,064,516 +952,258 2.97% 15,770,000
2008-06-12 2008-06-10 0.951 15,112,258 -7,742 2.80% 14,366,720
2008-06-11 2008-06-06 0.982 15,120,000 -418,065 2.80% 14,842,800
2008-06-06 2008-06-04 0.878 15,538,065 -387,096 2.88% 13,647,600
2008-06-05 2008-06-03 0.868 15,925,161 +185,806 2.95% 13,823,040
2008-06-04 2008-06-02 0.889 15,739,355 +696,774 2.91% 13,987,040
2008-06-03 2008-05-30 0.878 15,042,581 +472,258 2.79% 13,212,400
2008-06-02 2008-05-29 0.878 14,570,323 +1,161,291 2.70% 12,797,600
2008-05-30 2008-05-28 0.837 13,409,032 -495,484 2.48% 11,223,360
2008-05-29 2008-05-27 0.847 13,904,516 +495,484 2.57% 11,781,760
2008-05-28 2008-05-26 0.889 13,409,032 -812,903 2.48% 11,916,160
2008-05-27 2008-05-23 0.909 14,221,935 -2,051,613 2.63% 12,932,480
2008-05-23 2008-05-21 0.951 16,273,548 +689,032 3.01% 15,470,720
2008-05-22 2008-05-20 0.940 15,584,516 -781,936 2.89% 14,654,640
2008-05-21 2008-05-19 0.940 16,366,452 -178,064 3.03% 15,389,920
2008-05-20 2008-05-16 1.023 16,544,516 -580,645 3.06% 16,925,040
2008-05-19 2008-05-15 1.023 17,125,161 +2,903,226 3.17% 17,519,040
2008-04-30 2008-04-28 0.816 14,221,935 +387,096 2.63% 11,609,840
2008-04-02 2008-03-31 0.703 13,834,839 +286,452 2.56% 9,721,280
2008-03-13 2008-03-11 0.775 13,548,387 -1,935,484 2.51% 10,500,000
2008-03-11 2008-03-07 0.951 15,483,871 -278,710 2.87% 14,720,000
2008-03-10 2008-03-06 1.013 15,762,581 -627,096 2.92% 15,962,240
2008-03-07 2008-03-05 0.982 16,389,677 -1,354,839 3.04% 16,089,200
2008-03-06 2008-03-04 1.085 17,744,516 -1,354,839 3.29% 19,252,800
2008-03-05 2008-03-03 1.085 19,099,355 -387,097 3.54% 20,722,800
2008-03-04 2008-02-29 1.147 19,486,452 -1,385,806 3.61% 22,350,960
2008-03-03 2008-02-28 1.219 20,872,258 +317,419 3.87% 25,450,240
2008-02-29 2008-02-27 1.157 20,554,839 +1,486,452 3.81% 23,788,800
2008-02-28 2008-02-26 1.199 19,068,387 +240,000 3.53% 22,856,640
2008-02-27 2008-02-25 0.909 18,828,387 +580,645 3.49% 17,121,280
2008-02-26 2008-02-22 0.878 18,247,742 +580,645 3.38% 16,027,600
2008-02-21 2008-02-19 0.868 17,667,097 -960,000 3.27% 15,335,040
2008-02-19 2008-02-15 0.971 18,627,097 -100,645 3.45% 18,093,120
2008-02-18 2008-02-14 0.517 18,727,742 -1,308,387 3.47% 9,676,000
2008-02-14 2008-02-12 0.346 20,036,129 +464,516 3.71% 6,935,840
2008-01-31 2008-01-29 0.398 19,571,613 +5,806,452 3.62% 7,786,240
2008-01-30 2008-01-28 0.305 13,765,161 +6,588,387 2.55% 4,196,080
2008-01-18 2008-01-16 0.393 7,176,774 +325,161 1.33% 2,818,080
2008-01-02 2007-12-27 0.661 6,851,613 -6,309,677 1.27% 4,531,200
2007-12-28 2007-12-24 0.682 13,161,290 -495,484 2.44% 8,976,000
2007-11-14 2007-11-12 1.240 13,656,774 +348,387 2.53% 16,934,400
2007-11-07 2007-11-05 1.261 13,308,387 +1,021,935 2.46% 16,777,440
2007-11-06 2007-11-02 1.250 12,286,452 +673,549 2.28% 15,362,160
2007-10-29 2007-10-25 1.467 11,612,903 +387,097 2.15% 17,040,000
2007-10-18 2007-10-16 1.447 11,225,806 +480,000 2.08% 16,239,999
2007-10-16 2007-10-12 1.013 10,745,806 +898,064 1.99% 10,881,920
2007-10-15 2007-10-11 0.796 9,847,742 +766,452 1.82% 7,835,520
2007-09-03 2007-08-30 1.137 9,081,290 -340,645 1.68% 10,322,400
2007-08-24 2007-08-22 1.033 9,421,935 +967,741 1.74% 9,735,999
2007-08-22 2007-08-20 1.023 8,454,194 +673,549 1.57% 8,648,640
2007-08-14 2007-08-10 1.405 7,780,645 +363,871 1.44% 10,934,400
2007-08-13 2007-08-09 1.219 7,416,774 +46,451 1.37% 9,043,520
2007-08-09 2007-08-07 0.868 7,370,323 +433,549 1.36% 6,397,440
2007-07-30 2007-07-26 2.005 6,936,774 -123,871 1.54% 13,905,920
2007-07-26 2007-07-24 2.077 7,060,645 -116,129 1.57% 14,664,960
2007-07-23 2007-07-19 2.335 7,176,774 -61,936 1.59% 16,760,160
2007-07-19 2007-07-17 2.583 7,238,710 -247,742 1.61% 18,700,001
2007-07-17 2007-07-13 2.511 7,486,452 -4,064,516 1.66% 18,798,481
2007-07-16 2007-07-12 2.346 11,550,968 +10,730,323 2.57% 27,094,721
2007-06-27 2007-06-25 1.333 820,645 +774,193 0.18% 1,093,920
2007-06-26 2007-06-22 1.064 46,452 0.01% 49,440

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