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: SINO GRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 648,000 +0 0.02% 511,920
2025-10-13 2025-10-09 0.800 648,000 +0 0.02% 518,400
2025-10-10 2025-10-08 0.810 648,000 +0 0.02% 524,880
2025-10-09 2025-10-06 0.810 648,000 +0 0.02% 524,880
2025-10-08 2025-10-03 0.810 648,000 +0 0.02% 524,880
2025-10-06 2025-10-02 0.810 648,000 +0 0.02% 524,880
2025-10-03 2025-09-30 0.810 648,000 +0 0.02% 524,880
2025-10-02 2025-09-29 0.780 648,000 +0 0.02% 505,440
2025-09-30 2025-09-26 0.820 648,000 +0 0.02% 531,360
2025-09-29 2025-09-25 0.820 648,000 +0 0.02% 531,360
2025-09-26 2025-09-24 0.820 648,000 +0 0.02% 531,360
2025-09-25 2025-09-23 0.820 648,000 +0 0.02% 531,360
2025-09-24 2025-09-22 0.810 648,000 +0 0.02% 524,880
2025-09-23 2025-09-19 0.820 648,000 +0 0.02% 531,360
2025-09-22 2025-09-18 0.820 648,000 +0 0.02% 531,360
2025-09-19 2025-09-17 0.820 648,000 +0 0.02% 531,360
2025-09-18 2025-09-16 0.820 648,000 -40,000 0.02% 531,360
2025-09-16 2025-09-12 0.780 688,000 -20,000 0.03% 536,640
2025-09-12 2025-09-10 0.760 708,000 -20,000 0.03% 538,080
2025-09-11 2025-09-09 0.760 728,000 -120,000 0.03% 553,280
2025-09-10 2025-09-08 0.700 848,000 -50,000 0.03% 593,600
2025-09-04 2025-09-02 0.640 898,000 -60,000 0.03% 574,720
2025-09-02 2025-08-29 0.620 958,000 -40,000 0.04% 593,960
2025-09-01 2025-08-28 0.600 998,000 -94,000 0.04% 598,800
2025-08-27 2025-08-25 0.630 1,092,000 -100,000 0.04% 687,960
2025-07-29 2025-07-25 0.590 1,192,000 -50,000 0.04% 703,280
2025-07-16 2025-07-14 0.558 1,242,000 +40,072 0.05% 693,040
2025-07-04 2025-07-02 0.517 1,201,928 -38,709 0.05% 621,000
2025-06-27 2025-06-25 0.501 1,240,637 -29,032 0.05% 621,770
2025-06-26 2025-06-24 0.496 1,269,669 -58,065 0.05% 629,760
2025-06-06 2025-06-04 0.434 1,327,734 +29,032 0.06% 576,240
2025-05-30 2025-05-28 0.434 1,298,702 -67,741 0.06% 563,640
2025-05-19 2025-05-15 0.429 1,366,443 -9,677 0.06% 585,980
2025-05-02 2025-04-29 0.424 1,376,120 +65,806 0.06% 583,020
2025-04-30 2025-04-28 0.419 1,310,314 -94,838 0.06% 548,370
2025-03-05 2025-03-03 0.475 1,405,152 -96,774 0.06% 667,920
2025-01-23 2025-01-21 0.444 1,501,926 +38,709 0.07% 667,360
2025-01-02 2024-12-27 0.460 1,463,217 -135,483 0.06% 672,840
2024-12-17 2024-12-13 0.439 1,598,700 +58,065 0.07% 702,100
2024-12-12 2024-12-10 0.439 1,540,635 -183,870 0.07% 676,600
2024-11-22 2024-11-20 0.398 1,724,505 -48,387 0.08% 686,070
2024-11-15 2024-11-13 0.362 1,772,892 -58,064 0.08% 641,200
2024-10-25 2024-10-23 0.362 1,830,956 +168,386 0.08% 662,200
2024-09-23 2024-09-19 0.326 1,662,570 -77,419 0.09% 541,170
2024-09-02 2024-08-29 0.320 1,739,989 -61,935 0.09% 557,380
2024-08-26 2024-08-22 0.310 1,801,924 -96,774 0.10% 558,600
2024-07-16 2024-07-12 0.262 1,898,698 +77,498 0.10% 497,054
2023-10-03 2023-09-28 0.197 1,821,200 -37,129 0.10% 359,046
2023-08-30 2023-08-28 0.181 1,858,329 -18,565 0.10% 336,336
2023-08-09 2023-08-07 0.189 1,876,894 +18,565 0.10% 353,850
2023-07-14 2023-07-12 0.199 1,858,329 +77,078 0.10% 369,688
2022-07-08 2022-07-06 0.322 1,781,251 +102,765 0.10% 573,634
2022-04-26 2022-04-22 0.322 1,678,486 +92,224 0.10% 540,540
2022-04-07 2022-04-04 0.334 1,586,262 +62,042 0.10% 529,760
2022-04-06 2022-04-01 0.328 1,524,220 +100,609 0.09% 499,950
2022-03-25 2022-03-23 0.346 1,423,611 +58,688 0.09% 492,420
2022-02-24 2022-02-22 0.358 1,364,923 +125,761 0.08% 488,400
2022-01-19 2022-01-17 0.388 1,239,162 +83,840 0.08% 480,350
2022-01-17 2022-01-13 0.394 1,155,322 +67,073 0.07% 454,740
2022-01-11 2022-01-07 0.406 1,088,249 +83,840 0.07% 441,320
2022-01-10 2022-01-06 0.400 1,004,409 +83,841 0.06% 401,330
2021-12-21 2021-12-17 0.411 920,568 +41,920 0.06% 378,810
2021-12-10 2021-12-08 0.435 878,648 -40,244 0.06% 382,520
2021-12-09 2021-12-07 0.394 918,892 +40,244 0.06% 361,680
2021-11-29 2021-11-25 0.513 878,648 -394,050 0.06% 450,640
2021-11-26 2021-11-24 0.411 1,272,698 -276,674 0.08% 523,710
2021-10-22 2021-10-20 0.346 1,549,372 -83,841 0.10% 535,920
2021-07-09 2021-07-07 0.316 1,633,213 +67,073 0.10% 516,220
2021-07-05 2021-06-30 0.316 1,566,140 +83,840 0.10% 495,020
2021-06-18 2021-06-16 0.365 1,482,300 +76,671 0.09% 540,687
2021-06-16 2021-06-11 0.377 1,405,629 +79,504 0.09% 530,400
2021-06-15 2021-06-10 0.390 1,326,125 +95,405 0.09% 517,080
2021-06-01 2021-05-28 0.377 1,230,720 +63,603 0.08% 464,400
2021-05-18 2021-05-14 0.402 1,167,117 +127,206 0.08% 469,760
2021-05-14 2021-05-12 0.428 1,039,911 +79,504 0.07% 444,720
2021-02-25 2021-02-23 0.377 960,407 -15,901 0.06% 362,400
2021-02-22 2021-02-18 0.365 976,308 +143,107 0.06% 356,120
2021-01-06 2021-01-04 0.282 833,201 -15,901 0.06% 234,752
2021-01-05 2020-12-31 0.279 849,102 -7,950 0.06% 237,096
2020-06-08 2020-06-04 0.267 857,052 +42,428 0.06% 229,097
2020-02-12 2020-02-10 0.294 814,624 -113,352 0.06% 239,316
2019-03-01 2019-02-27 0.238 927,976 +83,125 0.06% 221,040
2018-12-06 2018-12-04 0.238 844,851 +75,568 0.06% 201,240
2018-11-28 2018-11-26 0.247 769,283 +83,125 0.05% 190,366
2018-11-26 2018-11-22 0.275 686,158 -151,136 0.05% 188,864
2018-10-10 2018-10-08 0.183 837,294 -45,341 0.06% 152,904
2018-09-05 2018-09-03 0.202 882,635 -148,113 0.06% 178,704
2018-09-03 2018-08-30 0.204 1,030,748 -1,512 0.07% 210,056
2018-08-30 2018-08-28 0.202 1,032,260 +149,625 0.07% 208,998
2018-08-28 2018-08-24 0.225 882,635 +45,341 0.06% 198,560
2018-07-23 2018-07-19 0.242 837,294 -45,341 0.06% 202,764
2018-07-13 2018-07-11 0.237 882,635 +45,341 0.06% 209,072
2018-06-20 2018-06-15 0.288 837,294 -37,784 0.06% 241,544
2018-05-29 2018-05-25 0.263 875,078 -46,852 0.06% 230,442
2018-05-24 2018-05-21 0.273 921,930 -55,921 0.06% 251,320
2018-05-21 2018-05-17 0.267 977,851 +57,432 0.07% 261,388
2018-05-14 2018-05-10 0.274 920,419 +45,341 0.06% 252,126
2018-04-23 2018-04-19 0.259 875,078 -75,568 0.06% 226,968
2018-04-06 2018-04-03 0.247 950,646 +75,568 0.07% 235,246
2018-01-30 2018-01-26 0.320 875,078 +60,454 0.06% 280,236
2018-01-23 2018-01-19 0.331 814,624 +60,455 0.06% 269,500
2018-01-03 2017-12-29 0.326 754,169 +15,113 0.05% 245,508
2017-11-01 2017-10-30 0.324 739,056 -37,784 0.05% 239,610
2017-10-26 2017-10-24 0.310 776,840 +37,784 0.05% 240,552
2017-10-23 2017-10-19 0.324 739,056 +68,012 0.05% 239,610
2017-09-25 2017-09-21 0.371 671,044 -45,341 0.05% 248,640
2017-09-13 2017-09-11 0.357 716,385 -60,455 0.05% 255,960
2017-09-08 2017-09-06 0.337 776,840 +60,455 0.05% 262,140
2017-09-07 2017-09-05 0.351 716,385 +75,568 0.05% 251,220
2017-09-04 2017-08-31 0.357 640,817 +52,897 0.04% 228,960
2017-08-10 2017-08-08 0.377 587,920 -113,352 0.04% 221,730
2017-08-09 2017-08-07 0.351 701,272 +113,352 0.05% 245,920
2017-08-07 2017-08-03 0.371 587,920 -43,829 0.04% 217,840
2017-08-02 2017-07-31 0.357 631,749 +43,829 0.04% 225,720
2017-07-25 2017-07-21 0.357 587,920 -90,681 0.04% 210,060
2017-05-12 2017-05-10 0.328 678,601 +90,681 0.05% 222,704
2017-04-13 2017-04-11 0.404 587,920 -90,681 0.04% 237,290
2017-01-23 2017-01-19 0.364 678,601 -37,784 0.05% 246,950
2017-01-17 2017-01-13 0.331 716,385 +90,681 0.05% 237,000
2017-01-16 2017-01-12 0.331 625,704 +37,784 0.04% 207,000
2016-10-06 2016-10-04 0.423 587,920 -15,113 0.04% 248,960
2016-10-05 2016-10-03 0.417 603,033 -22,671 0.04% 251,370
2016-10-04 2016-09-30 0.437 625,704 +37,784 0.04% 273,240
2016-09-23 2016-09-21 0.404 587,920 -22,670 0.04% 237,290
2016-09-09 2016-09-07 0.316 610,590 -37,784 0.04% 193,112
2016-04-19 2016-04-15 0.285 648,374 -37,784 0.04% 184,470
2016-04-18 2016-04-14 0.288 686,158 -37,784 0.05% 197,944
2016-04-14 2016-04-12 0.291 723,942 -30,227 0.05% 210,760
2016-02-02 2016-01-29 0.226 754,169 +75,568 0.05% 170,658
2015-12-29 2015-12-24 0.278 678,601 +37,784 0.05% 188,580
2015-10-28 2015-10-26 0.417 640,817 +30,227 0.04% 267,120
2015-08-31 2015-08-27 0.384 610,590 -211,591 0.04% 234,320
2015-07-02 2015-06-29 0.569 822,181 +75,568 0.06% 467,840
2015-06-19 2015-06-17 0.602 746,613 -19,647 0.05% 449,540
2015-06-12 2015-06-10 0.609 766,260 +19,647 0.05% 466,440
2015-06-08 2015-06-04 0.648 746,613 +22,671 0.05% 484,120
2015-06-05 2015-06-03 0.662 723,942 +15,114 0.05% 479,000
2015-06-02 2015-05-29 0.701 708,828 -15,114 0.05% 497,140
2015-06-01 2015-05-28 0.655 723,942 +136,022 0.05% 474,210
2015-05-28 2015-05-26 0.655 587,920 -19,647 0.04% 385,110
2015-05-27 2015-05-22 0.648 607,567 +22,670 0.04% 393,960
2015-05-20 2015-05-18 0.629 584,897 -3,023 0.04% 367,650
2015-05-19 2015-05-15 0.595 587,920 +22,671 0.04% 350,100
2015-05-18 2015-05-14 0.609 565,249 +15,113 0.04% 344,080
2015-05-15 2015-05-13 0.589 550,136 -15,113 0.04% 323,960
2015-05-12 2015-05-08 0.615 565,249 +75,568 0.04% 347,820
2015-05-11 2015-05-07 0.602 489,681 -22,670 0.03% 294,840
2015-05-08 2015-05-06 0.635 512,351 -22,671 0.04% 325,440
2015-05-07 2015-05-05 0.701 535,022 +15,114 0.04% 375,240
2015-04-28 2015-04-24 0.529 519,908 -22,671 0.04% 275,200
2015-04-27 2015-04-23 0.543 542,579 +68,012 0.04% 294,380
2015-04-17 2015-04-15 0.523 474,567 -37,784 0.03% 248,060
2015-04-15 2015-04-13 0.536 512,351 +37,784 0.04% 274,590
2015-04-13 2015-04-09 0.496 474,567 -75,569 0.03% 235,500
2015-04-08 2015-04-01 0.483 550,136 +75,569 0.04% 265,720
2014-12-29 2014-12-22 0.397 474,567 +52,897 0.03% 188,400
2014-11-06 2014-11-04 0.490 421,670 +45,341 0.03% 206,460
2014-08-12 2014-08-08 0.516 376,329 -7,557 0.03% 194,220
2014-08-07 2014-08-05 0.529 383,886 -45,341 0.03% 203,200
2014-07-30 2014-07-28 0.443 429,227 -7,556 0.03% 190,280
2014-07-16 2014-07-14 0.496 436,783 -15,114 0.03% 216,750
2013-11-27 2013-11-25 0.410 451,897 -37,784 0.03% 185,380
2013-11-25 2013-11-21 0.404 489,681 +83,125 0.03% 197,640
2013-09-12 2013-09-10 0.417 406,556 -37,784 0.03% 169,470
2013-09-09 2013-09-05 0.384 444,340 -37,784 0.03% 170,520
2013-06-21 2013-06-19 0.371 482,124 +37,784 0.03% 178,640
2013-01-31 2013-01-29 0.437 444,340 +22,670 0.03% 194,040
2013-01-29 2013-01-25 0.450 421,670 -36,272 0.03% 189,720
2013-01-25 2013-01-23 0.476 457,942 -22,671 0.03% 218,160
2013-01-14 2013-01-10 0.463 480,613 -1,511 0.03% 222,600
2013-01-07 2013-01-03 0.463 482,124 +68,011 0.03% 223,300
2012-12-10 2012-12-06 0.397 414,113 -37,784 0.03% 164,400
2012-12-06 2012-12-04 0.390 451,897 -22,670 0.03% 176,410
2012-11-23 2012-11-21 0.390 474,567 +22,670 0.03% 185,260
2012-11-08 2012-11-06 0.417 451,897 +37,784 0.03% 188,370
2012-11-05 2012-11-01 0.404 414,113 -37,784 0.03% 167,140
2012-10-26 2012-10-24 0.404 451,897 +37,784 0.03% 182,390
2012-10-25 2012-10-22 0.384 414,113 -37,784 0.03% 158,920
2012-10-24 2012-10-19 0.384 451,897 -37,784 0.03% 173,420
2012-10-22 2012-10-18 0.384 489,681 +75,568 0.03% 187,920
2012-03-29 2012-03-27 0.450 414,113 +15,114 0.03% 186,320
2012-02-27 2012-02-23 0.529 398,999 +74,056 0.03% 211,200
2011-11-01 2011-10-28 0.569 324,943 +1,512 0.02% 184,900
2011-05-13 2011-05-11 1.039 323,431 +6,383 0.02% 336,195
2010-10-04 2010-09-29 1.215 317,048 -7,407 0.02% 385,200
2010-09-29 2010-09-27 1.242 324,455 +7,407 0.02% 402,959
2010-09-14 2010-09-10 1.161 317,048 -32,921 0.02% 368,080
2010-09-08 2010-09-06 1.175 349,969 -14,643 0.02% 411,080
2010-08-25 2010-08-23 1.106 364,612 +36,608 0.03% 403,380
2010-07-27 2010-07-23 1.038 328,004 -4,393 0.02% 340,480
2010-07-23 2010-07-21 0.983 332,397 +4,393 0.02% 326,880
2010-06-02 2010-05-31 1.169 328,004 +6,000 0.02% 383,332
2010-06-01 2010-05-28 1.183 322,004 +14,375 0.02% 380,800
2010-05-07 2010-05-05 1.391 307,629 -14,375 0.02% 428,000
2010-04-29 2010-04-27 1.461 322,004 +14,375 0.02% 470,400
2010-01-28 2010-01-26 1.322 307,629 -5,750 0.02% 406,600
2010-01-22 2010-01-20 1.405 313,379 -21,563 0.02% 440,360
2010-01-21 2010-01-19 1.405 334,942 -35,938 0.02% 470,660
2010-01-19 2010-01-15 1.433 370,880 +21,563 0.03% 531,480
2010-01-07 2010-01-05 1.461 349,317 +14,375 0.03% 510,300
2010-01-06 2010-01-04 1.461 334,942 +5,750 0.02% 489,300
2009-12-29 2009-12-24 1.433 329,192 -7,187 0.02% 471,740
2009-12-22 2009-12-18 1.433 336,379 -7,188 0.02% 482,039
2009-12-18 2009-12-16 1.433 343,567 -20,125 0.02% 492,340
2009-12-15 2009-12-11 1.461 363,692 +20,125 0.03% 531,300
2009-12-14 2009-12-10 1.433 343,567 -7,188 0.02% 492,340
2009-12-11 2009-12-09 1.405 350,755 -4,312 0.03% 492,881
2009-12-10 2009-12-08 1.447 355,067 -79,064 0.03% 513,760
2009-11-25 2009-11-23 1.308 434,131 -14,375 0.03% 567,760
2009-11-24 2009-11-20 1.280 448,506 +7,188 0.03% 574,080
2009-11-23 2009-11-19 1.294 441,318 +7,187 0.03% 571,020
2009-11-19 2009-11-17 1.363 434,131 -14,375 0.03% 591,920
2009-11-17 2009-11-13 1.405 448,506 +21,563 0.03% 630,240
2009-11-16 2009-11-12 1.377 426,943 +14,375 0.03% 588,060
2009-11-12 2009-11-10 1.308 412,568 +7,188 0.03% 539,560
2009-11-11 2009-11-09 1.308 405,380 +1,437 0.03% 530,160
2009-11-10 2009-11-06 1.224 403,943 +7,188 0.03% 494,560
2009-11-05 2009-11-03 1.183 396,755 +12,938 0.03% 469,200
2009-08-06 2009-08-04 1.099 383,817 -7,188 0.03% 421,859
2009-08-05 2009-08-03 1.210 391,005 +7,188 0.03% 473,280
2009-07-31 2009-07-29 1.030 383,817 -14,376 0.03% 395,160
2009-07-23 2009-07-21 1.030 398,193 +14,376 0.03% 409,960
2009-07-13 2009-07-09 0.904 383,817 -43,126 0.03% 347,100
2009-07-08 2009-07-06 0.890 426,943 -21,563 0.03% 380,160
2009-07-06 2009-07-02 0.863 448,506 +64,689 0.03% 386,880
2009-06-22 2009-06-18 1.002 383,817 -14,376 0.03% 384,480
2009-06-16 2009-06-12 0.946 398,193 -28,750 0.03% 376,720
2009-06-15 2009-06-11 0.974 426,943 +28,750 0.03% 415,800
2009-06-10 2009-06-08 1.030 398,193 +14,376 0.03% 409,960
2009-06-09 2009-06-05 1.057 383,817 -21,563 0.03% 405,839
2009-06-08 2009-06-04 0.988 405,380 -43,126 0.03% 400,440
2009-06-05 2009-06-03 0.890 448,506 -14,375 0.03% 399,360
2009-06-04 2009-06-02 0.863 462,881 +50,313 0.03% 399,280
2009-06-03 2009-06-01 0.849 412,568 +50,313 0.03% 350,140
2009-05-18 2009-05-14 0.779 362,255 -21,562 0.03% 282,240
2009-05-15 2009-05-13 0.793 383,817 +21,562 0.03% 304,380
2009-05-11 2009-05-07 0.626 362,255 -35,938 0.03% 226,800
2009-05-08 2009-05-06 0.612 398,193 -18,687 0.03% 243,760
2009-05-07 2009-05-05 0.550 416,880 -4,313 0.03% 229,100
2009-05-06 2009-05-04 0.577 421,193 +11,500 0.03% 243,190
2009-04-30 2009-04-28 0.501 409,693 -71,876 0.03% 205,200
2009-04-29 2009-04-27 0.508 481,569 -359,379 0.04% 244,550
2009-04-28 2009-04-24 0.543 840,948 +349,317 0.06% 456,300
2009-04-27 2009-04-23 0.508 491,631 -71,876 0.04% 249,660
2009-04-24 2009-04-22 0.494 563,507 +71,876 0.04% 278,320
2009-04-22 2009-04-20 0.522 491,631 -122,189 0.04% 256,500
2009-04-21 2009-04-17 0.508 613,820 +143,751 0.05% 311,710
2009-04-20 2009-04-16 0.508 470,069 -71,876 0.04% 238,710
2009-04-17 2009-04-15 0.487 541,945 -35,938 0.04% 263,900
2009-04-15 2009-04-09 0.459 577,883 -35,937 0.04% 265,320
2009-04-09 2009-04-07 0.466 613,820 -21,563 0.05% 286,090
2009-04-08 2009-04-06 0.459 635,383 +71,876 0.05% 291,720
2009-04-07 2009-04-03 0.473 563,507 -71,876 0.04% 266,560
2009-04-06 2009-04-02 0.445 635,383 +71,876 0.05% 282,880
2009-04-02 2009-03-31 0.438 563,507 +35,938 0.04% 246,960
2009-03-31 2009-03-27 0.452 527,569 -50,314 0.04% 238,550
2009-03-30 2009-03-26 0.459 577,883 +35,938 0.04% 265,320
2009-03-27 2009-03-25 0.466 541,945 -71,875 0.04% 252,590
2009-03-26 2009-03-24 0.459 613,820 +215,627 0.05% 281,820
2009-01-14 2009-01-12 0.487 398,193 -28,750 0.03% 193,900
2009-01-12 2009-01-08 0.515 426,943 -21,563 0.03% 219,780
2009-01-09 2009-01-07 0.543 448,506 -86,251 0.03% 243,360
2009-01-08 2009-01-06 0.557 534,757 +143,752 0.04% 297,600
2009-01-02 2008-12-29 0.508 391,005 +28,750 0.03% 198,560
2008-12-12 2008-12-10 0.501 362,255 -35,938 0.03% 181,440
2008-12-08 2008-12-04 0.445 398,193 +35,938 0.03% 177,280
2008-12-03 2008-12-01 0.466 362,255 -28,750 0.03% 168,840
2008-12-02 2008-11-28 0.431 391,005 +28,750 0.03% 168,640
2008-11-18 2008-11-14 0.452 362,255 -27,313 0.03% 163,800
2008-11-13 2008-11-11 0.431 389,568 +20,126 0.03% 168,020
2008-11-11 2008-11-07 0.369 369,442 +7,187 0.03% 136,210
2008-11-05 2008-11-03 0.376 362,255 -43,125 0.03% 136,080
2008-11-03 2008-10-30 0.331 405,380 +43,125 0.03% 134,232
2008-10-10 2008-10-08 0.487 362,255 -7,187 0.03% 176,400
2008-10-06 2008-10-02 0.598 369,442 -14,375 0.03% 221,020
2008-09-25 2008-09-23 0.612 383,817 -14,376 0.03% 234,960
2008-09-19 2008-09-17 0.663 398,193 +9,832 0.03% 264,132
2008-09-18 2008-09-16 0.678 388,361 -35,050 0.03% 263,150
2008-09-04 2008-09-02 0.699 423,411 -35,051 0.03% 295,960
2008-07-07 2008-07-03 0.884 458,462 -14,020 0.03% 405,480
2008-07-04 2008-07-02 0.884 472,482 -21,031 0.04% 417,880
2008-07-03 2008-06-30 0.856 493,513 -14,020 0.04% 422,400
2008-06-26 2008-06-24 0.785 507,533 -49,071 0.04% 398,200
2008-06-13 2008-06-11 0.813 556,604 +14,021 0.04% 452,580
2008-06-05 2008-06-03 0.913 542,583 -14,021 0.04% 495,360
2008-06-04 2008-06-02 0.927 556,604 +14,021 0.04% 516,100
2008-06-03 2008-05-30 0.942 542,583 +14,020 0.04% 510,961
2008-06-02 2008-05-29 0.942 528,563 +8,132 0.04% 497,758
2008-05-21 2008-05-19 1.014 520,431 +34,511 0.04% 527,800
2008-05-20 2008-05-16 1.043 485,920 -69,023 0.04% 506,880
2008-05-19 2008-05-15 1.029 554,943 +103,534 0.04% 570,840
2008-05-16 2008-05-14 1.014 451,409 -27,609 0.03% 457,800
2008-05-15 2008-05-13 0.985 479,018 +13,805 0.04% 471,920
2008-05-13 2008-05-08 0.985 465,213 +13,804 0.04% 458,320
2008-05-09 2008-05-07 1.000 451,409 -13,804 0.03% 451,260
2008-05-08 2008-05-06 1.043 465,213 -103,534 0.04% 485,280
2008-05-07 2008-05-05 1.014 568,747 +13,804 0.04% 576,800
2008-05-06 2008-05-02 1.000 554,943 +138,046 0.04% 554,760
2008-05-02 2008-04-29 0.985 416,897 -13,805 0.03% 410,720
2008-04-28 2008-04-24 1.029 430,702 -48,316 0.03% 443,040
2008-04-25 2008-04-23 0.985 479,018 +13,805 0.04% 471,920
2008-04-24 2008-04-22 1.000 465,213 +27,609 0.04% 465,060
2008-04-23 2008-04-21 1.000 437,604 -158,752 0.03% 437,460
2008-04-22 2008-04-18 0.927 596,356 +200,165 0.05% 552,960
2008-04-11 2008-04-09 1.029 396,191 -34,511 0.03% 407,540
2008-04-10 2008-04-08 1.043 430,702 +13,805 0.03% 449,280
2008-04-09 2008-04-07 1.043 416,897 +20,706 0.03% 434,880
2008-04-08 2008-04-03 1.043 396,191 +20,707 0.03% 413,281
2008-04-07 2008-04-02 1.043 375,484 -75,925 0.03% 391,680
2008-04-03 2008-04-01 1.043 451,409 +41,414 0.03% 470,880
2008-04-01 2008-03-28 1.029 409,995 -35,892 0.03% 421,740
2008-03-31 2008-03-27 1.014 445,887 +48,316 0.03% 452,200
2008-03-28 2008-03-26 0.971 397,571 -13,805 0.03% 385,920
2008-03-27 2008-03-25 0.985 411,376 +13,805 0.03% 405,280
2008-03-19 2008-03-17 0.971 397,571 +8,283 0.03% 385,920
2008-03-18 2008-03-14 1.058 389,288 +13,804 0.03% 411,720
2008-03-10 2008-03-06 1.203 375,484 +34,512 0.03% 451,520
2008-03-07 2008-03-05 1.246 340,972 -69,023 0.03% 424,840
2008-03-06 2008-03-04 1.174 409,995 +82,827 0.03% 481,140
2008-03-03 2008-02-28 1.188 327,168 -20,707 0.03% 388,680
2008-02-28 2008-02-26 1.145 347,875 +20,707 0.03% 398,160
2008-02-20 2008-02-18 1.159 327,168 -13,804 0.03% 379,200
2008-02-19 2008-02-15 1.116 340,972 +13,804 0.03% 380,380
2008-02-18 2008-02-14 1.087 327,168 -20,707 0.03% 355,500
2008-02-15 2008-02-13 1.058 347,875 +20,707 0.03% 367,920
2008-02-01 2008-01-30 1.058 327,168 -6,902 0.03% 346,020
2008-01-28 2008-01-24 1.174 334,070 +6,902 0.03% 392,040
2008-01-23 2008-01-21 1.405 327,168 -13,804 0.03% 459,780
2008-01-21 2008-01-17 1.463 340,972 -48,316 0.04% 498,940
2008-01-14 2008-01-10 1.623 389,288 +6,902 0.04% 631,680
2008-01-09 2008-01-07 1.521 382,386 -6,902 0.04% 581,700
2008-01-04 2008-01-02 1.536 389,288 -13,805 0.04% 597,840
2008-01-03 2007-12-31 1.565 403,093 -6,902 0.04% 630,720
2008-01-02 2007-12-27 1.550 409,995 +6,902 0.04% 635,580
2007-12-17 2007-12-13 1.652 403,093 +6,902 0.04% 665,760
2007-12-10 2007-12-06 1.883 396,191 -69,022 0.04% 746,201
2007-12-07 2007-12-05 1.797 465,213 +69,022 0.05% 835,760
2007-12-05 2007-12-03 1.782 396,191 +34,512 0.04% 706,021
2007-11-29 2007-11-27 1.536 361,679 -69,023 0.04% 555,440
2007-11-28 2007-11-26 1.623 430,702 +69,023 0.05% 698,880
2007-11-20 2007-11-16 1.681 361,679 -13,805 0.04% 607,840
2007-11-19 2007-11-15 1.739 375,484 -34,511 0.04% 652,801
2007-11-16 2007-11-14 1.840 409,995 -13,805 0.05% 754,380
2007-11-09 2007-11-07 2.086 423,800 -6,902 0.05% 884,161
2007-11-08 2007-11-06 1.927 430,702 +6,902 0.05% 829,920
2007-11-06 2007-11-02 2.014 423,800 +41,414 0.05% 853,461
2007-11-05 2007-11-01 2.101 382,386 -70,403 0.04% 803,300
2007-11-02 2007-10-31 1.898 452,789 -69,023 0.05% 859,360
2007-11-01 2007-10-30 1.695 521,812 -48,316 0.06% 884,520
2007-10-30 2007-10-26 1.536 570,128 -13,804 0.06% 875,560
2007-10-29 2007-10-25 1.536 583,932 +20,706 0.07% 896,759
2007-10-26 2007-10-24 1.492 563,226 +34,512 0.06% 840,481
2007-10-22 2007-10-17 1.652 528,714 +6,902 0.06% 873,240
2007-10-18 2007-10-16 1.594 521,812 +1,381 0.06% 831,600
2007-10-17 2007-10-15 1.695 520,431 +19,326 0.06% 882,179
2007-10-16 2007-10-12 1.710 501,105 -13,805 0.06% 856,680
2007-10-15 2007-10-11 1.637 514,910 -13,804 0.06% 842,981
2007-10-11 2007-10-09 1.449 528,714 -13,805 0.06% 766,000
2007-10-10 2007-10-08 1.420 542,519 -20,707 0.06% 770,280
2007-10-09 2007-10-05 1.521 563,226 -55,218 0.06% 856,801
2007-10-05 2007-10-03 1.289 618,444 -34,511 0.07% 797,440
2007-10-03 2007-09-28 1.231 652,955 -27,609 0.07% 804,100
2007-09-27 2007-09-24 1.260 680,564 -13,805 0.08% 857,820
2007-09-25 2007-09-21 1.347 694,369 -4,141 0.08% 935,580
2007-09-24 2007-09-20 1.333 698,510 -13,805 0.08% 931,040
2007-09-21 2007-09-19 1.376 712,315 -69,022 0.08% 980,400
2007-09-20 2007-09-18 1.391 781,337 +138,045 0.09% 1,086,719
2007-09-19 2007-09-17 1.347 643,292 -6,902 0.07% 866,760
2007-09-17 2007-09-13 1.376 650,194 +27,609 0.07% 894,900
2007-09-14 2007-09-12 1.391 622,585 +20,707 0.07% 865,920
2007-09-13 2007-09-11 1.405 601,878 -6,903 0.07% 845,840
2007-09-12 2007-09-10 1.391 608,781 -41,413 0.07% 846,721
2007-09-11 2007-09-07 1.376 650,194 +41,413 0.07% 894,900
2007-09-10 2007-09-06 1.376 608,781 -13,804 0.07% 837,901
2007-09-07 2007-09-05 1.391 622,585 +13,804 0.07% 865,920
2007-09-06 2007-09-04 1.420 608,781 +13,805 0.07% 864,361
2007-09-05 2007-09-03 1.463 594,976 +80,066 0.07% 870,620
2007-09-03 2007-08-30 1.420 514,910 -37,272 0.06% 731,081
2007-08-31 2007-08-29 1.420 552,182 +66,262 0.06% 784,000
2007-08-30 2007-08-28 1.434 485,920 -34,511 0.05% 696,960
2007-08-29 2007-08-27 1.536 520,431 +13,804 0.06% 799,239
2007-08-28 2007-08-24 1.376 506,627 -6,902 0.06% 697,300
2007-08-27 2007-08-23 1.318 513,529 +13,804 0.06% 677,040
2007-08-24 2007-08-22 1.203 499,725 +27,609 0.06% 600,920
2007-08-23 2007-08-21 1.203 472,116 -27,609 0.05% 567,721
2007-08-22 2007-08-20 1.159 499,725 -117,338 0.06% 579,200
2007-08-21 2007-08-17 1.000 617,063 +69,022 0.07% 616,860
2007-08-20 2007-08-16 1.101 548,041 +27,610 0.06% 603,441
2007-08-17 2007-08-15 1.289 520,431 +27,609 0.06% 671,059
2007-08-16 2007-08-14 1.347 492,822 +20,706 0.06% 664,020
2007-08-13 2007-08-09 1.405 472,116 -20,706 0.05% 663,481
2007-08-10 2007-08-08 1.376 492,822 +20,706 0.06% 678,300
2007-08-09 2007-08-07 1.362 472,116 -34,511 0.05% 642,961
2007-08-08 2007-08-06 1.449 506,627 +20,707 0.06% 734,000
2007-08-07 2007-08-03 1.550 485,920 +6,902 0.05% 753,280
2007-08-06 2007-08-02 1.521 479,018 -34,511 0.05% 728,700
2007-08-03 2007-08-01 1.623 513,529 +48,316 0.06% 833,280
2007-08-02 2007-07-31 1.724 465,213 +6,902 0.05% 802,060
2007-08-01 2007-07-30 1.739 458,311 -96,632 0.05% 796,800
2007-07-30 2007-07-26 1.623 554,943 -16,565 0.06% 900,480
2007-07-27 2007-07-25 1.608 571,508 +20,707 0.06% 919,080
2007-07-26 2007-07-24 1.623 550,801 -144,948 0.06% 893,759
2007-07-25 2007-07-23 1.550 695,749 +9,663 0.08% 1,078,560
2007-07-23 2007-07-19 1.434 686,086 +13,805 0.08% 984,060
2007-07-20 2007-07-18 1.434 672,281 -41,414 0.08% 964,259
2007-07-19 2007-07-17 1.449 713,695 -34,511 0.08% 1,034,000
2007-07-18 2007-07-16 1.478 748,206 +41,413 0.08% 1,105,679
2007-07-16 2007-07-12 1.449 706,793 +69,023 0.08% 1,024,000
2007-07-13 2007-07-11 1.507 637,770 -41,414 0.07% 960,960
2007-07-12 2007-07-10 1.550 679,184 +13,805 0.08% 1,052,880
2007-07-11 2007-07-09 1.594 665,379 -48,316 0.08% 1,060,400
2007-07-10 2007-07-06 1.536 713,695 +41,414 0.08% 1,096,040
2007-07-06 2007-07-04 1.347 672,281 -20,707 0.08% 905,819
2007-07-05 2007-07-03 1.347 692,988 +34,511 0.08% 933,720
2007-07-03 2007-06-28 1.362 658,477 -34,511 0.07% 896,760
2007-06-29 2007-06-27 1.376 692,988 +20,707 0.08% 953,800
2007-06-26 2007-06-22 1.492 672,281 0.08% 1,003,219

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