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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Table rows with no holding change: include exclude

Participant: WIN 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 +0
2019-06-28 2019-06-26 0.011 0 +0
2019-06-27 2019-06-25 0.011 0 +0
2019-06-26 2019-06-24 0.011 0 +0
2019-06-25 2019-06-21 0.011 0 +0
2019-06-24 2019-06-20 0.011 0 +0
2019-06-21 2019-06-19 0.011 0 +0
2019-06-20 2019-06-18 0.011 0 +0
2019-06-19 2019-06-17 0.011 0 +0
2019-06-18 2019-06-14 0.011 0 +0
2019-06-17 2019-06-13 0.011 0 +0
2019-06-14 2019-06-12 0.011 0 +0
2019-06-13 2019-06-11 0.011 0 +0
2019-06-12 2019-06-10 0.011 0 +0
2019-06-11 2019-06-06 0.011 0 +0
2019-06-10 2019-06-05 0.011 0 +0
2019-06-06 2019-06-04 0.011 0 +0
2019-06-05 2019-06-03 0.011 0 +0
2019-06-04 2019-05-31 0.011 0 +0
2019-06-03 2019-05-30 0.011 0 +0
2019-05-31 2019-05-29 0.011 0 +0
2019-05-30 2019-05-28 0.011 0 +0
2019-05-29 2019-05-27 0.011 0 +0
2019-05-28 2019-05-24 0.011 0 +0
2019-05-27 2019-05-23 0.011 0 +0
2019-05-24 2019-05-22 0.011 0 +0
2019-05-23 2019-05-21 0.011 0 +0
2019-05-22 2019-05-20 0.011 0 +0
2019-05-21 2019-05-17 0.011 0 +0
2019-05-20 2019-05-16 0.011 0 +0
2019-05-17 2019-05-15 0.011 0 +0
2019-05-16 2019-05-14 0.011 0 +0
2019-05-15 2019-05-10 0.011 0 +0
2019-05-14 2019-05-09 0.011 0 +0
2019-05-10 2019-05-08 0.011 0 +0
2019-05-09 2019-05-07 0.011 0 +0
2019-05-08 2019-05-06 0.011 0 +0
2019-05-07 2019-05-03 0.011 0 +0
2019-05-06 2019-05-02 0.011 0 +0
2019-05-03 2019-04-30 0.011 0 +0
2019-05-02 2019-04-29 0.011 0 +0
2019-04-30 2019-04-26 0.011 0 +0
2019-04-29 2019-04-25 0.011 0 +0
2019-04-26 2019-04-24 0.011 0 +0
2019-04-25 2019-04-23 0.011 0 +0
2019-04-24 2019-04-18 0.011 0 +0
2019-04-23 2019-04-17 0.011 0 +0
2019-04-18 2019-04-16 0.011 0 +0
2019-04-17 2019-04-15 0.011 0 +0
2019-04-16 2019-04-12 0.011 0 +0
2019-04-15 2019-04-11 0.011 0 +0
2019-04-12 2019-04-10 0.011 0 +0
2019-04-11 2019-04-09 0.011 0 +0
2019-04-10 2019-04-08 0.011 0 +0
2019-04-09 2019-04-04 0.011 0 +0
2019-04-08 2019-04-03 0.011 0 +0
2019-04-04 2019-04-02 0.011 0 +0
2019-04-03 2019-04-01 0.011 0 +0
2019-04-02 2019-03-29 0.011 0 +0
2019-04-01 2019-03-28 0.011 0 +0
2019-03-29 2019-03-27 0.011 0 +0
2019-03-28 2019-03-26 0.011 0 +0
2019-03-27 2019-03-25 0.011 0 +0
2019-03-26 2019-03-22 0.011 0 +0
2019-03-25 2019-03-21 0.011 0 +0
2019-03-22 2019-03-20 0.011 0 +0
2019-03-21 2019-03-19 0.011 0 +0
2019-03-20 2019-03-18 0.011 0 +0
2019-03-19 2019-03-15 0.011 0 +0
2019-03-18 2019-03-14 0.011 0 +0
2019-03-15 2019-03-13 0.011 0 +0
2019-03-14 2019-03-12 0.011 0 +0
2019-03-13 2019-03-11 0.011 0 +0
2019-03-12 2019-03-08 0.011 0 +0
2019-03-11 2019-03-07 0.011 0 +0
2019-03-08 2019-03-06 0.011 0 +0
2019-03-07 2019-03-05 0.011 0 +0
2019-03-06 2019-03-04 0.011 0 +0
2019-03-05 2019-03-01 0.011 0 +0
2019-03-04 2019-02-28 0.011 0 +0
2019-03-01 2019-02-27 0.011 0 +0
2019-02-28 2019-02-26 0.011 0 +0
2019-02-27 2019-02-25 0.011 0 +0
2019-02-26 2019-02-22 0.011 0 +0
2019-02-25 2019-02-21 0.011 0 +0
2019-02-22 2019-02-20 0.011 0 +0
2019-02-21 2019-02-19 0.011 0 +0
2019-02-20 2019-02-18 0.011 0 +0
2019-02-19 2019-02-15 0.011 0 +0
2019-02-18 2019-02-14 0.011 0 +0
2019-02-15 2019-02-13 0.011 0 +0
2019-02-14 2019-02-12 0.011 0 +0
2019-02-13 2019-02-11 0.011 0 +0
2019-02-12 2019-02-08 0.011 0 +0
2019-02-11 2019-02-04 0.011 0 +0
2019-02-08 2019-01-31 0.011 0 +0
2019-02-01 2019-01-30 0.011 0 +0
2019-01-31 2019-01-29 0.011 0 +0
2019-01-30 2019-01-28 0.011 0 +0
2019-01-29 2019-01-25 0.011 0 +0
2019-01-28 2019-01-24 0.011 0 +0
2019-01-25 2019-01-23 0.011 0 +0
2019-01-24 2019-01-22 0.011 0 +0
2019-01-23 2019-01-21 0.011 0 +0
2019-01-22 2019-01-18 0.011 0 +0
2019-01-21 2019-01-17 0.011 0 +0
2019-01-18 2019-01-16 0.011 0 +0
2019-01-17 2019-01-15 0.011 0 +0
2019-01-16 2019-01-14 0.011 0 +0
2019-01-15 2019-01-11 0.011 0 +0
2019-01-14 2019-01-10 0.011 0 +0
2019-01-11 2019-01-09 0.011 0 +0
2019-01-10 2019-01-08 0.011 0 +0
2019-01-09 2019-01-07 0.011 0 +0
2019-01-08 2019-01-04 0.011 0 +0
2019-01-07 2019-01-03 0.011 0 +0
2019-01-04 2019-01-02 0.011 0 +0
2019-01-03 2018-12-31 0.011 0 +0
2019-01-02 2018-12-27 0.011 0 +0
2018-12-28 2018-12-24 0.011 0 +0
2018-12-27 2018-12-20 0.011 0 +0
2018-12-21 2018-12-19 0.011 0 +0
2018-12-20 2018-12-18 0.011 0 +0
2018-12-19 2018-12-17 0.011 0 +0
2018-12-18 2018-12-14 0.011 0 +0
2018-12-17 2018-12-13 0.011 0 +0
2018-12-14 2018-12-12 0.011 0 +0
2018-12-13 2018-12-11 0.011 0 +0
2018-12-12 2018-12-10 0.011 0 +0
2018-12-11 2018-12-07 0.011 0 +0
2018-12-10 2018-12-06 0.011 0 +0
2018-12-07 2018-12-05 0.011 0 +0
2018-12-06 2018-12-04 0.011 0 +0
2018-12-05 2018-12-03 0.011 0 +0
2018-12-04 2018-11-30 0.011 0 +0
2018-12-03 2018-11-29 0.011 0 +0
2018-11-30 2018-11-28 0.011 0 +0
2018-11-29 2018-11-27 0.011 0 +0
2018-11-28 2018-11-26 0.011 0 +0
2018-11-27 2018-11-23 0.010 0 +0
2018-11-26 2018-11-22 0.010 0 +0
2018-11-23 2018-11-21 0.010 0 +0
2018-11-22 2018-11-20 0.010 0 +0
2018-11-21 2018-11-19 0.010 0 +0
2018-11-20 2018-11-16 0.010 0 +0
2018-11-19 2018-11-15 0.010 0 +0
2018-11-16 2018-11-14 0.010 0 +0
2018-11-15 2018-11-13 0.010 0 +0
2018-11-14 2018-11-12 0.010 0 +0
2018-11-13 2018-11-09 0.010 0 +0
2018-11-12 2018-11-08 0.010 0 -1,471,066
2018-11-07 2018-11-05 0.010 1,471,066 -200,000 0.02% 14,711
2018-08-08 2018-08-06 0.013 1,671,066 +200,000 0.02% 21,724
2018-07-13 2018-07-11 0.012 1,471,066 +4,000 0.02% 17,653
2018-06-01 2018-05-30 0.015 1,467,066 -140,000 0.02% 22,006
2018-03-01 2018-02-27 0.038 1,607,066 -6,684,000 0.02% 61,069
2018-02-13 2018-02-09 0.036 8,291,066 -8,000,000 0.10% 298,478
2018-01-05 2018-01-03 0.034 16,291,066 -220,000 0.20% 553,896
2017-11-20 2017-11-16 0.036 16,511,066 +36,000 0.20% 594,398
2017-11-16 2017-11-14 0.039 16,475,066 -80,000 0.20% 642,528
2017-10-31 2017-10-27 0.035 16,555,066 -2,260,000 0.20% 579,427
2017-10-27 2017-10-25 0.031 18,815,066 +660,400 0.23% 583,267
2017-10-20 2017-10-18 0.035 18,154,666 +92,000 0.22% 635,413
2017-10-17 2017-10-13 0.039 18,062,666 -440,000 0.22% 704,444
2017-10-16 2017-10-12 0.039 18,502,666 +640,000 0.22% 721,604
2017-10-13 2017-10-11 0.031 17,862,666 -3,792,000 0.22% 553,743
2017-09-14 2017-09-12 0.023 21,654,666 +2,740,000 0.26% 498,057
2017-09-13 2017-09-11 0.026 18,914,666 +8,524,000 0.23% 491,781
2017-09-12 2017-09-08 0.029 10,390,666 +952,000 0.13% 301,329
2017-09-11 2017-09-07 0.036 9,438,666 +4,784,000 0.11% 339,792
2017-09-08 2017-09-06 0.040 4,654,666 +1,376,000 0.06% 186,187
2017-06-21 2017-06-19 0.051 3,278,666 +2,140,000 0.04% 167,212
2017-05-15 2017-05-11 0.069 1,138,666 -176,000 0.01% 78,568
2017-05-11 2017-05-09 0.068 1,314,666 +44,000 0.02% 89,397
2017-03-23 2017-03-21 0.076 1,270,666 +28,000 0.02% 96,571
2017-03-06 2017-03-02 0.084 1,242,666 +32,000 0.01% 104,384
2017-01-18 2017-01-16 0.075 1,210,666 -270 0.01% 90,800
2017-01-05 2017-01-03 0.049 1,210,936 -760,000 0.01% 59,336
2016-12-20 2016-12-16 0.045 1,970,936 +760,000 0.02% 88,692
2016-12-09 2016-12-07 0.056 1,210,936 -46,933 0.01% 67,812
2016-09-06 2016-09-02 0.097 1,257,869 -40,000 0.02% 122,013
2016-08-31 2016-08-29 0.097 1,297,869 +40,000 0.02% 125,893
2016-08-25 2016-08-23 0.098 1,257,869 -8,000 0.02% 123,271
2016-04-20 2016-04-18 0.241 1,265,869 -152,000 0.02% 305,074
2016-03-22 2016-03-18 0.260 1,417,869 +152,000 0.02% 368,646
2016-01-26 2016-01-22 0.270 1,265,869 -100,000 0.02% 341,785
2015-12-22 2015-12-18 0.290 1,365,869 -286,000 0.03% 396,102
2015-11-18 2015-11-16 0.188 1,651,869 -460,000 0.03% 310,551
2015-10-29 2015-10-27 0.125 2,111,869 -4,000 0.05% 263,984
2015-10-28 2015-10-26 0.117 2,115,869 +4,000 0.05% 247,557
2015-09-16 2015-09-14 0.116 2,111,869 -240,000 0.05% 244,977
2015-07-30 2015-07-28 0.127 2,351,869 -4,000 0.05% 298,687
2015-07-16 2015-07-14 0.145 2,355,869 +700,000 0.05% 341,601
2015-06-08 2015-06-04 0.275 1,655,869 -152,000 0.04% 455,364
2015-06-04 2015-06-02 0.280 1,807,869 +4,000 0.04% 506,203
2015-06-03 2015-06-01 0.245 1,803,869 -12,000 0.04% 441,948
2015-05-29 2015-05-27 0.216 1,815,869 -220,000 0.04% 392,228
2015-05-28 2015-05-26 0.214 2,035,869 +372,000 0.05% 435,676
2015-05-06 2015-05-04 0.222 1,663,869 -20,000 0.04% 369,379
2015-05-05 2015-04-30 0.206 1,683,869 +100,000 0.04% 346,877
2015-05-04 2015-04-29 0.174 1,583,869 -36,000 0.04% 275,593
2015-04-27 2015-04-23 0.190 1,619,869 +36,000 0.04% 307,775
2014-10-22 2014-10-20 0.217 1,583,869 -44,000 0.05% 343,700
2014-10-09 2014-10-07 0.246 1,627,869 +44,000 0.05% 400,456
2014-02-26 2014-02-24 0.163 1,583,869 +4,000 0.05% 258,171
2014-01-22 2014-01-20 0.182 1,579,869 -100,000 0.05% 287,536
2014-01-15 2014-01-13 0.194 1,679,869 +100,000 0.05% 325,895
2014-01-13 2014-01-09 0.152 1,579,869 -36,000 0.05% 240,140
2013-09-23 2013-09-18 0.199 1,615,869 -1,466 0.05% 321,558
2013-09-19 2013-09-17 0.204 1,617,335 -44,000 0.05% 329,936
2013-05-08 2013-05-06 0.255 1,661,335 -68,000 0.05% 423,640
2013-03-26 2013-03-22 0.250 1,729,335 -2,000 0.06% 432,334
2012-07-17 2012-07-13 0.300 1,731,335 +40,000 0.06% 519,400
2012-07-12 2012-07-10 0.235 1,691,335 +40,000 0.06% 397,464
2012-07-11 2012-07-09 0.290 1,651,335 +200,000 0.06% 478,887
2012-06-18 2012-06-14 0.385 1,451,335 -40,000 0.06% 558,764
2012-06-14 2012-06-12 0.405 1,491,335 +40,000 0.06% 603,991
2012-06-11 2012-06-07 0.395 1,451,335 +80,000 0.06% 573,277
2012-06-08 2012-06-06 0.385 1,371,335 +152,000 0.06% 527,964
2012-03-19 2012-03-15 0.780 1,219,335 +175,467 0.05% 951,081
2012-02-29 2012-02-27 0.820 1,043,868 +52,000 0.04% 855,972
2012-02-27 2012-02-23 0.830 991,868 +48,000 0.04% 823,250
2012-02-09 2012-02-07 0.690 943,868 -12,000 0.04% 651,269
2012-01-13 2012-01-11 0.690 955,868 +12,000 0.04% 659,549
2012-01-11 2012-01-09 0.680 943,868 -12,000 0.04% 641,830
2012-01-06 2012-01-04 0.700 955,868 +12,000 0.04% 669,108
2011-10-31 2011-10-27 0.860 943,868 -64,000 0.04% 811,726
2011-10-20 2011-10-18 0.710 1,007,868 +72,000 0.04% 715,586
2011-10-19 2011-10-17 0.800 935,868 +28,000 0.04% 748,694
2011-10-17 2011-10-13 0.770 907,868 -72,000 0.04% 699,058
2011-09-28 2011-09-26 0.610 979,868 +76,000 0.04% 597,719
2011-09-22 2011-09-20 0.870 903,868 -64,000 0.04% 786,365
2011-08-24 2011-08-22 0.840 967,868 +60,000 0.04% 813,009
2011-08-11 2011-08-09 1.030 907,868 -12,000 0.04% 935,104
2011-08-08 2011-08-04 1.210 919,868 -12,000 0.04% 1,113,040
2011-07-12 2011-07-08 1.340 931,868 -6,666 0.04% 1,248,703
2011-07-06 2011-07-04 1.320 938,534 -20,000 0.04% 1,238,865
2011-06-28 2011-06-24 1.370 958,534 -52,000 0.04% 1,313,192
2011-06-20 2011-06-16 1.130 1,010,534 +20,000 0.04% 1,141,903
2011-05-30 2011-05-26 1.060 990,534 +12,000 0.04% 1,049,966
2011-05-25 2011-05-23 1.010 978,534 +60,000 0.04% 988,319
2011-05-20 2011-05-18 1.260 918,534 +4,000 0.04% 1,157,353
2011-05-18 2011-05-16 1.330 914,534 +40,000 0.04% 1,216,330
2011-04-26 2011-04-20 1.440 874,534 +8,000 0.04% 1,259,329
2011-04-08 2011-04-06 1.500 866,534 +4,000 0.03% 1,299,801
2011-04-07 2011-04-04 1.530 862,534 +68,000 0.03% 1,319,677
2011-03-23 2011-03-21 1.750 794,534 +8,000 0.03% 1,390,434
2010-12-30 2010-12-28 1.430 786,534 -20,400 0.03% 1,124,744
2010-12-29 2010-12-24 1.320 806,934 -24,000 0.04% 1,065,153
2010-12-22 2010-12-20 1.590 830,934 +176,000 0.04% 1,321,185
2010-12-10 2010-12-08 1.700 654,934 +4,000 0.03% 1,113,388
2010-12-09 2010-12-07 1.680 650,934 +72,000 0.03% 1,093,569
2010-12-01 2010-11-29 1.450 578,934 -33,066 0.03% 839,454
2010-11-30 2010-11-26 1.370 612,000 -9,600 0.03% 838,440
2010-11-22 2010-11-18 1.300 621,600 +77,600 0.03% 808,080
2010-11-18 2010-11-16 1.300 544,000 +8,000 0.03% 707,200
2010-11-17 2010-11-15 1.300 536,000 -20,000 0.03% 696,800
2010-11-16 2010-11-12 1.180 556,000 -200,000 0.03% 656,080
2010-11-12 2010-11-10 1.200 756,000 -16,000 0.04% 907,200
2010-11-11 2010-11-09 1.270 772,000 -140,000 0.04% 980,440
2010-11-09 2010-11-05 1.180 912,000 -20,000 0.05% 1,076,160
2010-11-04 2010-11-02 1.040 932,000 +12,000 0.05% 969,280
2010-11-03 2010-11-01 1.020 920,000 -1,408,000 0.05% 938,400
2010-11-01 2010-10-28 1.002 2,328,000 -2,162,323 0.13% 2,333,432
2010-10-27 2010-10-25 0.992 4,490,323 -232,258 0.26% 4,454,400
2010-10-13 2010-10-11 0.827 4,722,581 +3,871 0.28% 3,904,000
2010-10-06 2010-10-04 0.837 4,718,710 -3,871 0.28% 3,949,560
2010-09-28 2010-09-24 0.858 4,722,581 +116,129 0.28% 4,050,400
2010-09-17 2010-09-15 0.847 4,606,452 +3,871 0.30% 3,903,200
2010-09-07 2010-09-03 0.847 4,602,581 +3,871 0.30% 3,899,920
2010-09-06 2010-09-02 0.847 4,598,710 -19,355 0.30% 3,896,640
2010-09-02 2010-08-31 0.785 4,618,065 +58,065 0.31% 3,626,720
2010-08-20 2010-08-18 0.785 4,560,000 -30,968 0.30% 3,581,120
2010-08-16 2010-08-12 0.796 4,590,968 +19,355 0.30% 3,652,880
2010-08-03 2010-07-30 0.785 4,571,613 +19,355 0.30% 3,590,240
2010-07-20 2010-07-16 0.765 4,552,258 +77,419 0.30% 3,480,960
2010-07-16 2010-07-14 0.806 4,474,839 +7,742 0.30% 3,606,720
2010-07-14 2010-07-12 0.827 4,467,097 +30,968 0.30% 3,692,800
2010-07-13 2010-07-09 0.827 4,436,129 +3,871 0.29% 3,667,200
2010-07-06 2010-07-02 0.806 4,432,258 +100,645 0.29% 3,572,400
2010-07-02 2010-06-29 0.878 4,331,613 -96,774 0.29% 3,804,600
2010-06-30 2010-06-28 0.920 4,428,387 +3,871 0.29% 4,072,640
2010-06-23 2010-06-21 0.982 4,424,516 -116,129 0.29% 4,343,400
2010-06-10 2010-06-08 0.961 4,540,645 -77,420 0.30% 4,363,560
2010-06-03 2010-06-01 0.940 4,618,065 +15,484 0.31% 4,342,520
2010-06-01 2010-05-28 0.858 4,602,581 +30,968 0.31% 3,947,480
2010-05-27 2010-05-25 0.878 4,571,613 -367,742 0.30% 4,015,400
2010-05-26 2010-05-24 0.899 4,939,355 +3,871 0.33% 4,440,480
2010-05-25 2010-05-20 0.806 4,935,484 +410,323 0.33% 3,978,000
2010-05-20 2010-05-18 0.878 4,525,161 +96,774 0.30% 3,974,600
2010-05-19 2010-05-17 0.899 4,428,387 -630,968 0.29% 3,981,120
2010-05-18 2010-05-14 1.106 5,059,355 +38,710 0.34% 5,593,960
2010-05-17 2010-05-13 1.126 5,020,645 +92,903 0.33% 5,654,920
2010-05-13 2010-05-11 1.054 4,927,742 +201,290 0.33% 5,193,840
2010-05-12 2010-05-10 1.033 4,726,452 +321,291 0.31% 4,884,000
2010-05-11 2010-05-07 0.982 4,405,161 +11,613 0.29% 4,324,400
2010-05-10 2010-05-06 0.868 4,393,548 +3,871 0.29% 3,813,600
2010-05-07 2010-05-05 0.920 4,389,677 -46,452 0.29% 4,037,040
2010-05-06 2010-05-04 0.847 4,436,129 +329,032 0.29% 3,758,880
2010-05-03 2010-04-29 0.723 4,107,097 -452,903 0.27% 2,970,800
2010-04-30 2010-04-28 0.734 4,560,000 +449,032 0.30% 3,345,520
2010-04-28 2010-04-26 0.723 4,110,968 +77,420 0.28% 2,973,600
2010-04-22 2010-04-20 0.641 4,033,548 +3,871 0.27% 2,584,160
2010-03-29 2010-03-25 0.630 4,029,677 +348,387 0.27% 2,540,040
2010-01-26 2010-01-22 0.692 3,681,290 -30,968 0.25% 2,548,680
2010-01-25 2010-01-21 0.682 3,712,258 -15,484 0.25% 2,531,760
2010-01-19 2010-01-15 0.744 3,727,742 +46,452 0.25% 2,773,440
2010-01-15 2010-01-13 0.744 3,681,290 -69,678 0.25% 2,738,880
2009-10-30 2009-10-28 0.744 3,750,968 +69,678 0.25% 2,790,720
2009-10-28 2009-10-23 0.734 3,681,290 -193,549 0.25% 2,700,840
2009-10-21 2009-10-19 0.630 3,874,839 +77,420 0.26% 2,442,440
2009-10-13 2009-10-09 0.641 3,797,419 +116,129 0.26% 2,432,880
2009-07-03 2009-06-30 0.672 3,681,290 -580,645 0.27% 2,472,600
2009-06-29 2009-06-25 0.661 4,261,935 +425,806 0.32% 2,818,560
2009-06-25 2009-06-23 0.641 3,836,129 +92,903 0.29% 2,457,680
2009-06-24 2009-06-22 0.641 3,743,226 +38,710 0.31% 2,398,160
2009-06-19 2009-06-17 0.672 3,704,516 +507,097 0.30% 2,488,200
2009-06-10 2009-06-08 0.796 3,197,419 -116,129 0.28% 2,544,080
2009-06-09 2009-06-05 0.816 3,313,548 +116,129 0.29% 2,704,960
2008-10-29 2008-10-27 0.165 3,197,419 +15,484 0.30% 528,640
2008-09-23 2008-09-19 0.486 3,181,935 -46,452 0.59% 1,545,360
2008-09-18 2008-09-16 0.589 3,228,387 -23,226 0.60% 1,901,520
2008-09-17 2008-09-12 0.651 3,251,613 -967,742 0.60% 2,116,800
2008-09-11 2008-09-09 0.630 4,219,355 -309,677 0.78% 2,659,600
2008-09-08 2008-09-04 0.723 4,529,032 -270,968 0.84% 3,276,000
2008-09-05 2008-09-03 0.754 4,800,000 -874,839 0.89% 3,620,800
2008-07-28 2008-07-24 0.930 5,674,839 +69,678 1.05% 5,277,600
2008-07-21 2008-07-17 0.940 5,605,161 +7,742 1.04% 5,270,720
2008-07-18 2008-07-16 1.106 5,597,419 +5,520,000 1.04% 6,188,880
2008-05-28 2008-05-26 0.889 77,419 +46,451 0.01% 68,800
2008-05-09 2008-05-07 0.847 30,968 -38,709 0.01% 26,240
2008-05-08 2008-05-06 0.930 69,677 -108,388 0.01% 64,800
2008-04-28 2008-04-24 0.785 178,065 +54,194 0.03% 139,840
2008-04-22 2008-04-18 0.744 123,871 +15,484 0.02% 92,160
2008-04-21 2008-04-17 0.744 108,387 +77,419 0.02% 80,640
2008-02-20 2008-02-18 0.878 30,968 -46,451 0.01% 27,200
2008-02-19 2008-02-15 0.971 77,419 +46,451 0.01% 75,200
2007-11-14 2007-11-12 1.240 30,968 -30,967 0.01% 38,400
2007-11-12 2007-11-08 1.219 61,935 -7,742 0.01% 75,519
2007-10-30 2007-10-26 1.364 69,677 +7,742 0.01% 95,039
2007-10-24 2007-10-22 1.302 61,935 +15,483 0.01% 80,639
2007-10-18 2007-10-16 1.447 46,452 +23,226 0.01% 67,201
2007-08-28 2007-08-24 1.157 23,226 -7,742 0.00% 26,880
2007-08-24 2007-08-22 1.033 30,968 +7,742 0.01% 32,000
2007-08-21 2007-08-17 1.002 23,226 -30,968 0.00% 23,280
2007-07-31 2007-07-27 1.912 54,194 -15,483 0.01% 103,601
2007-07-24 2007-07-20 2.263 69,677 +7,742 0.02% 157,679
2007-07-20 2007-07-18 2.304 61,935 +7,741 0.01% 142,719
2007-07-19 2007-07-17 2.583 54,194 +15,484 0.01% 140,001
2007-07-17 2007-07-13 2.511 38,710 -15,484 0.01% 97,201
2007-07-13 2007-07-11 1.819 54,194 -7,741 0.01% 98,561
2007-07-10 2007-07-06 1.819 61,935 -23,226 0.01% 112,639
2007-07-09 2007-07-05 1.963 85,161 +23,226 0.02% 167,199
2007-07-03 2007-06-28 1.395 61,935 +7,741 0.01% 86,399
2007-06-27 2007-06-25 1.333 54,194 -15,483 0.01% 72,241
2007-06-26 2007-06-22 1.064 69,677 0.02% 74,160

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