History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOUTH CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.015 2,346,004 +0 0.02% 35,190
2025-10-13 2025-10-09 0.015 2,346,004 +0 0.02% 35,190
2025-10-10 2025-10-08 0.016 2,346,004 +0 0.02% 37,536
2025-10-09 2025-10-06 0.016 2,346,004 +0 0.02% 37,536
2025-10-08 2025-10-03 0.016 2,346,004 +0 0.02% 37,536
2025-10-06 2025-10-02 0.016 2,346,004 +0 0.02% 37,536
2025-10-03 2025-09-30 0.016 2,346,004 -5,000,000 0.02% 37,536
2025-09-25 2025-09-23 0.016 7,346,004 -1,000,000 0.06% 117,536
2025-08-04 2025-07-31 0.015 8,346,004 -720,000 0.07% 125,190
2025-07-24 2025-07-22 0.014 9,066,004 +5,000,000 0.07% 126,924
2024-10-28 2024-10-24 0.011 4,066,004 -80,000 0.03% 44,726
2024-10-08 2024-10-04 0.017 4,146,004 +1,000,000 0.03% 70,482
2024-06-11 2024-06-06 0.010 3,146,004 -80,000 0.02% 31,460
2024-05-29 2024-05-27 0.010 3,226,004 -40,000 0.03% 32,260
2024-05-27 2024-05-23 0.010 3,266,004 -40,000 0.03% 32,660
2021-02-17 2021-02-11 0.012 3,306,004 +880,000 0.03% 39,672
2020-10-16 2020-10-14 0.010 2,426,004 -800,000 0.02% 24,260
2018-11-29 2018-11-27 0.018 3,226,004 -1,560,000 0.03% 58,068
2018-04-30 2018-04-26 0.027 4,786,004 -800,000 0.04% 129,222
2018-04-06 2018-04-03 0.028 5,586,004 -200,000 0.04% 156,408
2018-03-26 2018-03-22 0.028 5,786,004 +1,000,000 0.05% 162,008
2018-03-20 2018-03-16 0.032 4,786,004 -1,000,000 0.04% 153,152
2018-03-07 2018-03-05 0.029 5,786,004 +1,000,000 0.05% 167,794
2018-02-05 2018-02-01 0.027 4,786,004 +840,000 0.04% 129,222
2018-01-18 2018-01-16 0.031 3,946,004 -720,000 0.03% 122,326
2017-11-03 2017-11-01 0.038 4,666,004 +400,000 0.04% 177,308
2017-11-01 2017-10-30 0.041 4,266,004 +400,000 0.03% 174,906
2017-10-31 2017-10-27 0.037 3,866,004 -400,000 0.03% 143,042
2017-10-26 2017-10-24 0.032 4,266,004 +400,000 0.03% 136,512
2017-08-28 2017-08-24 0.025 3,866,004 -1,600,000 0.03% 96,650
2017-08-18 2017-08-16 0.026 5,466,004 +800,000 0.04% 142,116
2017-08-11 2017-08-09 0.026 4,666,004 +2,240,000 0.04% 121,316
2017-01-13 2017-01-11 0.035 2,426,004 +200,000 0.02% 84,910
2016-10-04 2016-09-30 0.043 2,226,004 -40,000 0.02% 95,718
2016-08-23 2016-08-19 0.043 2,266,004 -520,000 0.02% 97,438
2016-08-18 2016-08-16 0.042 2,786,004 +520,000 0.02% 117,012
2016-05-17 2016-05-13 0.051 2,266,004 -360,000 0.03% 116,327
2016-05-16 2016-05-12 0.051 2,626,004 +17,163 0.03% 134,807
2016-05-13 2016-05-11 0.052 2,608,841 -357,647 0.03% 136,552
2016-05-10 2016-05-06 0.052 2,966,488 +357,647 0.03% 155,272
2016-05-03 2016-04-28 0.052 2,608,841 +357,647 0.03% 136,552
2016-04-29 2016-04-27 0.053 2,251,194 -596,078 0.03% 120,098
2016-04-28 2016-04-26 0.053 2,847,272 -397,386 0.03% 151,898
2016-04-26 2016-04-22 0.053 3,244,658 -993,464 0.04% 173,098
2016-04-22 2016-04-20 0.055 4,238,122 +1,788,236 0.05% 234,630
2016-04-21 2016-04-19 0.051 2,449,886 +198,692 0.03% 125,766
2016-04-18 2016-04-14 0.050 2,251,194 -993,464 0.03% 113,300
2016-04-12 2016-04-08 0.051 3,244,658 +993,464 0.04% 166,566
2016-04-11 2016-04-07 0.051 2,251,194 -1,589,542 0.03% 115,566
2016-04-07 2016-04-05 0.076 3,840,736 +79,477 0.05% 293,816
2016-03-07 2016-03-03 0.100 3,761,259 +596,079 0.04% 374,814
2016-03-04 2016-03-02 0.094 3,165,180 +874,248 0.04% 296,298
2016-02-05 2016-02-03 0.070 2,290,932 -119,216 0.03% 161,420
2016-02-04 2016-02-02 0.054 2,410,148 +119,216 0.03% 131,004
2016-01-13 2016-01-11 0.070 2,290,932 -2,980,392 0.03% 161,420
2016-01-12 2016-01-08 0.073 5,271,324 +2,980,392 0.06% 387,338
2016-01-08 2016-01-06 0.075 2,290,932 -4,967,320 0.03% 172,950
2016-01-05 2015-12-31 0.079 7,258,252 +4,967,320 0.09% 569,868
2015-12-29 2015-12-24 0.068 2,290,932 -397,386 0.03% 156,808
2015-12-23 2015-12-21 0.070 2,688,318 +397,386 0.03% 189,420
2015-12-09 2015-12-07 0.066 2,290,932 -79,477 0.03% 152,196
2015-11-24 2015-11-20 0.084 2,370,409 -1,192,157 0.03% 198,038
2015-11-23 2015-11-19 0.084 3,562,566 +1,192,157 0.04% 297,638
2015-11-06 2015-11-04 0.083 2,370,409 -198,693 0.03% 195,652
2015-10-23 2015-10-20 0.079 2,569,102 +198,693 0.03% 201,708
2015-10-16 2015-10-14 0.089 2,370,409 -198,693 0.03% 209,968
2015-10-13 2015-10-09 0.081 2,569,102 -397,386 0.03% 206,880
2015-10-12 2015-10-08 0.081 2,966,488 +198,693 0.04% 238,880
2015-10-07 2015-10-05 0.084 2,767,795 -635,817 0.03% 231,238
2015-10-06 2015-10-02 0.087 3,403,612 +238,432 0.04% 294,636
2015-10-05 2015-09-30 0.082 3,165,180 +198,692 0.04% 258,066
2015-10-02 2015-09-29 0.075 2,966,488 -1,390,849 0.04% 223,950
2015-09-29 2015-09-24 0.066 4,357,337 +397,385 0.05% 289,476
2015-09-24 2015-09-22 0.072 3,959,952 +794,772 0.05% 286,992
2015-09-15 2015-09-11 0.070 3,165,180 -397,386 0.04% 223,020
2015-09-14 2015-09-10 0.067 3,562,566 -596,078 0.04% 240,262
2015-09-11 2015-09-09 0.069 4,158,644 +198,692 0.05% 288,834
2015-09-01 2015-08-28 0.075 3,959,952 -1,351,111 0.05% 298,950
2015-08-31 2015-08-27 0.075 5,311,063 +1,192,157 0.06% 400,950
2015-08-14 2015-08-12 0.083 4,118,906 -397,386 0.05% 339,972
2015-08-13 2015-08-11 0.081 4,516,292 +397,386 0.05% 363,680
2015-07-30 2015-07-28 0.093 4,118,906 -596,078 0.05% 381,432
2015-07-29 2015-07-27 0.094 4,714,984 +596,078 0.06% 441,378
2015-07-28 2015-07-24 0.101 4,118,906 +596,078 0.05% 414,600
2015-07-22 2015-07-20 0.101 3,522,828 -993,464 0.04% 354,600
2015-07-20 2015-07-16 0.101 4,516,292 +198,693 0.05% 454,600
2015-07-16 2015-07-14 0.112 4,317,599 +79,477 0.05% 482,406
2015-07-15 2015-07-13 0.111 4,238,122 +993,464 0.05% 469,260
2015-07-13 2015-07-09 0.084 3,244,658 -1,192,156 0.04% 271,078
2015-07-10 2015-07-08 0.045 4,436,814 +397,385 0.05% 200,970
2015-07-09 2015-07-07 0.059 4,039,429 -596,078 0.05% 239,894
2015-07-08 2015-07-06 0.082 4,635,507 -198,693 0.05% 377,946
2015-07-07 2015-07-03 0.115 4,834,200 -993,464 0.06% 554,724
2015-06-29 2015-06-25 0.171 5,827,664 +79,477 0.07% 997,221
2015-06-26 2015-06-24 0.173 5,748,187 +2,384,314 0.07% 995,193
2015-06-25 2015-06-23 0.171 3,363,873 -317,909 0.04% 575,621
2015-06-24 2015-06-22 0.166 3,681,782 -1,192,157 0.04% 611,491
2015-06-22 2015-06-18 0.169 4,873,939 -198,692 0.07% 824,209
2015-06-19 2015-06-17 0.165 5,072,631 +198,692 0.07% 837,385
2015-06-18 2015-06-16 0.162 4,873,939 +397,386 0.07% 789,867
2015-06-16 2015-06-12 0.164 4,476,553 -1,891,556 0.06% 734,479
2015-06-15 2015-06-11 0.163 6,368,109 +39,739 0.09% 1,038,421
2015-06-12 2015-06-10 0.168 6,328,370 -1,788,235 0.09% 1,063,791
2015-06-11 2015-06-09 0.170 8,116,605 +1,955,137 0.12% 1,380,731
2015-06-10 2015-06-08 0.190 6,161,468 -1,009,360 0.09% 1,172,179
2015-06-09 2015-06-05 0.186 7,170,828 -770,928 0.10% 1,335,331
2015-06-08 2015-06-04 0.168 7,941,756 -317,908 0.11% 1,334,999
2015-06-05 2015-06-03 0.162 8,259,664 +2,463,791 0.12% 1,338,555
2015-06-04 2015-06-02 0.167 5,795,873 -2,129,987 0.08% 968,445
2015-06-03 2015-06-01 0.168 7,925,860 +2,432,000 0.11% 1,332,327
2015-06-02 2015-05-29 0.156 5,493,860 -3,385,726 0.08% 857,151
2015-06-01 2015-05-28 0.133 8,879,586 +4,705,046 0.13% 1,179,817
2015-05-29 2015-05-27 0.129 4,174,540 -1,112,680 0.06% 537,857
2015-05-28 2015-05-26 0.131 5,287,220 -4,967,320 0.08% 691,861
2015-05-27 2015-05-22 0.119 10,254,540 +890,144 0.15% 1,217,996
2015-05-26 2015-05-21 0.124 9,364,396 +4,665,307 0.14% 1,159,398
2015-05-22 2015-05-20 0.109 4,699,089 -397,386 0.07% 510,840
2015-05-21 2015-05-19 0.111 5,096,475 -397,385 0.07% 564,300
2015-05-20 2015-05-18 0.114 5,493,860 -3,314,196 0.08% 624,890
2015-05-19 2015-05-15 0.085 8,808,056 -119,216 0.13% 744,744
2015-05-14 2015-05-12 0.079 8,927,272 -4,498,405 0.13% 700,908
2015-05-12 2015-05-08 0.080 13,425,677 -2,980,392 0.19% 1,067,606
2015-05-11 2015-05-07 0.075 16,406,069 -1,263,687 0.24% 1,238,550
2015-05-07 2015-05-05 0.086 17,669,756 +1,589,543 0.25% 1,511,810
2015-05-06 2015-05-04 0.088 16,080,213 +596,078 0.23% 1,408,182
2015-05-05 2015-04-30 0.083 15,484,135 +794,772 0.22% 1,278,052
2015-05-04 2015-04-29 0.084 14,689,363 +580,183 0.21% 1,227,238
2015-04-30 2015-04-28 0.075 14,109,180 +1,470,326 0.20% 1,065,150
2015-04-29 2015-04-27 0.083 12,638,854 +1,192,157 0.18% 1,043,204
2015-04-28 2015-04-24 0.089 11,446,697 +2,559,164 0.17% 1,013,936
2015-04-27 2015-04-23 0.086 8,887,533 -1,033,203 0.13% 760,410
2015-04-24 2015-04-22 0.090 9,920,736 -1,812,078 0.14% 888,754
2015-04-21 2015-04-17 0.053 11,732,814 +993,464 0.17% 625,930
2015-04-16 2015-04-14 0.051 10,739,350 -667,608 0.15% 551,310
2015-04-02 2015-03-31 0.036 11,406,958 -119,216 0.16% 413,352
2015-01-06 2015-01-02 0.040 11,526,174 -55,634 0.17% 464,080
2015-01-05 2014-12-31 0.040 11,581,808 +55,634 0.17% 466,320
2014-12-11 2014-12-09 0.042 11,526,174 -15,895 0.17% 487,284
2014-12-10 2014-12-08 0.042 11,542,069 +15,895 0.17% 487,956
2014-11-27 2014-11-25 0.050 11,526,174 +238,431 0.17% 580,100
2014-11-26 2014-11-24 0.053 11,287,743 -993,464 0.16% 602,186
2014-11-25 2014-11-21 0.050 12,281,207 +993,464 0.18% 618,100
2014-10-23 2014-10-21 0.043 11,287,743 -993,464 0.16% 488,566
2014-10-09 2014-10-07 0.047 12,281,207 +993,464 0.18% 581,014
2014-09-18 2014-09-16 0.049 11,287,743 -794,771 0.16% 556,738
2014-09-17 2014-09-15 0.051 12,082,514 +794,771 0.17% 620,262
2014-08-25 2014-08-21 0.045 11,287,743 -31,790 0.16% 511,290
2014-08-22 2014-08-20 0.045 11,319,533 +31,790 0.16% 512,730
2014-08-07 2014-08-05 0.044 11,287,743 -39,738 0.16% 499,928
2014-08-06 2014-08-04 0.041 11,327,481 +39,738 0.16% 467,482
2014-08-04 2014-07-31 0.044 11,287,743 -198,692 0.16% 499,928
2014-07-31 2014-07-29 0.044 11,486,435 -31,791 0.17% 508,728
2014-07-30 2014-07-28 0.044 11,518,226 +31,791 0.17% 510,136
2014-07-29 2014-07-25 0.046 11,486,435 +667,607 0.17% 531,852
2014-07-22 2014-07-18 0.045 10,818,828 +198,693 0.16% 490,050
2014-07-10 2014-07-08 0.048 10,620,135 -627,869 0.15% 513,120
2014-06-26 2014-06-24 0.039 11,248,004 -31,791 0.16% 441,558
2014-06-25 2014-06-23 0.037 11,279,795 -7,948 0.16% 420,098
2014-06-24 2014-06-20 0.040 11,287,743 +39,739 0.16% 454,480
2014-04-14 2014-04-10 0.044 11,248,004 -47,686 0.16% 498,168
2014-04-11 2014-04-09 0.042 11,295,690 +15,895 0.16% 477,540
2014-04-10 2014-04-08 0.043 11,279,795 +31,791 0.16% 488,222
2014-02-26 2014-02-24 0.047 11,248,004 -794,771 0.16% 532,134
2014-01-13 2014-01-09 0.044 12,042,775 +794,771 0.17% 533,368
2014-01-06 2014-01-02 0.051 11,248,004 -79,477 0.16% 577,422
2013-12-20 2013-12-18 0.045 11,327,481 -31,791 0.16% 513,090
2013-12-18 2013-12-16 0.040 11,359,272 +31,791 0.16% 457,360
2013-12-16 2013-12-12 0.041 11,327,481 -397,386 0.16% 467,482
2013-12-13 2013-12-11 0.045 11,724,867 +397,386 0.17% 531,090
2013-12-12 2013-12-10 0.042 11,327,481 -794,771 0.16% 478,884
2013-12-03 2013-11-29 0.037 12,122,252 +794,771 0.17% 451,474
2013-11-29 2013-11-27 0.039 11,327,481 -993,464 0.16% 444,678
2013-11-25 2013-11-21 0.031 12,320,945 -2,185,621 0.18% 384,462
2013-10-30 2013-10-28 0.028 14,506,566 -302,013 0.21% 408,856
2013-10-28 2013-10-24 0.028 14,808,579 -198,693 0.21% 417,368
2013-10-04 2013-10-02 0.026 15,007,272 +993,464 0.22% 392,756
2013-10-02 2013-09-27 0.031 14,013,808 +397,386 0.20% 437,286
2013-09-23 2013-09-18 0.032 13,616,422 +286,117 0.20% 438,592
2013-09-19 2013-09-17 0.032 13,330,305 +596,079 0.19% 429,376
2013-09-17 2013-09-13 0.033 12,734,226 +993,464 0.18% 422,994
2013-09-16 2013-09-12 0.035 11,740,762 -596,079 0.17% 413,630
2013-09-13 2013-09-11 0.031 12,336,841 -87,424 0.18% 384,958
2013-09-12 2013-09-10 0.032 12,424,265 +747,085 0.18% 400,192
2013-09-11 2013-09-09 0.030 11,677,180 +397,385 0.17% 352,620
2013-09-04 2013-09-02 0.027 11,279,795 +302,013 0.16% 306,558
2013-08-22 2013-08-20 0.035 10,977,782 -540,444 0.16% 386,750
2013-08-20 2013-08-16 0.038 11,518,226 +238,431 0.17% 440,572
2013-08-08 2013-08-06 0.033 11,279,795 +302,013 0.16% 374,682
2013-08-05 2013-08-01 0.038 10,977,782 +492,758 0.16% 419,900
2013-06-07 2013-06-05 0.026 10,485,024 -993,464 0.15% 274,404
2013-04-11 2013-04-09 0.023 11,478,488 +993,464 0.17% 265,742
2013-03-13 2013-03-11 0.027 10,485,024 -993,464 0.15% 284,958
2013-01-15 2013-01-11 0.026 11,478,488 -397,385 0.17% 300,404
2013-01-14 2013-01-10 0.025 11,875,873 +397,385 0.17% 298,850
2012-08-01 2012-07-30 0.021 11,478,488 -596,078 0.17% 242,634
2012-07-31 2012-07-27 0.021 12,074,566 +198,693 0.17% 255,234
2012-07-30 2012-07-26 0.022 11,875,873 -556,340 0.17% 262,988
2012-03-26 2012-03-22 0.025 12,432,213 -1,486,222 0.18% 312,850
2012-02-09 2012-02-07 0.029 13,918,435 +87,424 0.20% 406,290
2011-08-16 2011-08-12 0.026 13,831,011 +993,465 0.20% 361,972
2011-04-12 2011-04-08 0.045 12,837,546 -55,634 0.19% 581,490
2011-02-23 2011-02-21 0.038 12,893,180 -31,791 0.19% 493,164
2010-12-15 2010-12-13 0.047 12,924,971 +79,477 0.19% 611,470
2010-12-09 2010-12-07 0.048 12,845,494 +627,869 0.19% 620,640
2010-10-28 2010-10-26 0.055 12,217,625 +1,390,850 0.18% 676,390
2010-10-19 2010-10-15 0.059 10,826,775 +953,725 0.16% 642,982
2010-09-21 2010-09-17 0.058 9,873,050 +238,432 0.15% 576,404
2010-09-03 2010-09-01 0.053 9,634,618 +993,464 0.15% 513,994
2010-08-19 2010-08-17 0.060 8,641,154 +993,464 0.13% 521,880
2010-08-17 2010-08-13 0.060 7,647,690 -596,079 0.12% 461,880
2010-07-22 2010-07-20 0.060 8,243,769 -79,477 0.13% 497,880
2010-07-02 2010-06-29 0.059 8,323,246 -1,438,536 0.13% 494,302
2010-06-11 2010-06-09 0.067 9,761,782 -2,304,836 0.15% 658,342
2010-06-10 2010-06-08 0.070 12,066,618 +317,908 0.18% 850,220
2010-05-24 2010-05-19 0.063 11,748,710 +1,986,928 0.18% 745,038
2010-05-07 2010-05-05 0.074 9,761,782 +119,216 0.15% 727,124
2010-04-19 2010-04-15 0.081 9,642,566 +969,621 0.15% 776,480
2010-04-16 2010-04-14 0.089 8,672,945 -1,971,033 0.13% 768,240
2010-04-15 2010-04-13 0.076 10,643,978 +79,477 0.16% 814,264
2010-04-12 2010-04-08 0.071 10,564,501 +31,791 0.16% 755,014
2010-04-01 2010-03-30 0.072 10,532,710 -143,059 0.16% 763,344
2010-03-30 2010-03-26 0.073 10,675,769 +143,059 0.16% 784,458
2010-03-03 2010-03-01 0.081 10,532,710 -1,986,928 0.17% 848,160
2010-01-19 2010-01-15 0.072 12,519,638 -95,373 0.20% 907,344
2010-01-15 2010-01-13 0.075 12,615,011 +95,373 0.21% 952,350
2010-01-12 2010-01-08 0.072 12,519,638 +1,986,928 0.20% 907,344
2010-01-08 2010-01-06 0.074 10,532,710 -71,529 0.17% 784,548
2009-12-08 2009-12-04 0.082 10,604,239 -596,079 0.18% 864,594
2009-12-04 2009-12-02 0.085 11,200,318 +596,079 0.19% 947,016
2009-12-01 2009-11-27 0.084 10,604,239 +492,758 0.18% 885,942
2009-11-30 2009-11-26 0.086 10,111,481 +8,098,719 0.17% 865,130
2009-11-23 2009-11-19 0.070 2,012,762 +71,529 0.03% 141,820
2009-11-10 2009-11-06 0.070 1,941,233 +135,111 0.04% 136,780
2009-10-14 2009-10-12 0.059 1,806,122 -95,372 0.04% 107,262
2009-08-19 2009-08-17 0.082 1,901,494 -95,373 0.04% 155,034
2009-08-05 2009-08-03 0.088 1,996,867 -198,693 0.04% 174,870
2009-08-04 2009-07-31 0.088 2,195,560 -23,843 0.04% 192,270
2009-07-31 2009-07-29 0.088 2,219,403 +198,693 0.04% 194,358
2009-07-17 2009-07-15 0.096 2,020,710 -596,078 0.04% 193,230
2009-07-16 2009-07-14 0.101 2,616,788 +596,078 0.05% 263,400
2009-06-25 2009-06-23 0.084 2,020,710 +95,373 0.04% 168,822
2009-06-23 2009-06-19 0.096 1,925,337 -119,216 0.04% 184,110
2009-06-22 2009-06-18 0.102 2,044,553 -95,373 0.04% 207,858
2009-06-19 2009-06-17 0.104 2,139,926 +95,373 0.04% 221,862
2009-06-16 2009-06-12 0.108 2,044,553 +119,216 0.04% 220,206
2009-05-20 2009-05-18 0.122 1,925,337 -1,510,066 0.04% 234,498
2009-05-19 2009-05-15 0.105 3,435,403 -397,385 0.07% 359,632
2009-05-18 2009-05-14 0.085 3,832,788 +198,693 0.07% 324,072
2009-05-14 2009-05-12 0.080 3,634,095 +675,555 0.07% 288,982
2009-05-13 2009-05-11 0.081 2,958,540 +1,033,203 0.06% 238,240
2009-04-27 2009-04-23 0.075 1,925,337 -317,909 0.04% 145,350
2009-04-24 2009-04-22 0.069 2,243,246 +317,909 0.04% 155,802
2009-04-08 2009-04-06 0.067 1,925,337 -47,687 0.04% 129,846
2009-04-06 2009-04-02 0.068 1,973,024 -198,692 0.04% 135,048
2009-04-03 2009-04-01 0.066 2,171,716 +198,692 0.04% 144,276
2009-02-19 2009-02-17 0.055 1,973,024 -476,862 0.04% 109,230
2009-02-18 2009-02-16 0.048 2,449,886 +476,862 0.05% 118,368
2009-02-03 2009-01-30 0.040 1,973,024 -794,771 0.04% 79,440
2009-01-30 2009-01-23 0.039 2,767,795 +397,386 0.05% 108,654
2009-01-29 2009-01-22 0.039 2,370,409 -397,386 0.05% 93,054
2009-01-23 2009-01-21 0.040 2,767,795 -39,738 0.05% 111,440
2009-01-22 2009-01-20 0.049 2,807,533 +619,921 0.05% 138,474
2008-12-15 2008-12-11 0.032 2,187,612 +158,954 0.04% 70,464
2008-06-12 2008-06-10 0.095 2,028,658 +31,791 0.04% 191,948
2008-05-27 2008-05-23 0.116 1,996,867 -119,215 0.04% 231,150
2008-05-26 2008-05-22 0.118 2,116,082 +119,215 0.04% 249,210
2008-04-14 2008-04-10 0.126 1,996,867 +23,843 0.05% 251,251
2008-04-03 2008-04-01 0.128 1,973,024 -182,797 0.05% 252,223
2008-04-01 2008-03-28 0.130 2,155,821 +182,797 0.05% 279,931
2008-03-13 2008-03-11 0.162 1,973,024 -23,843 0.05% 319,747
2008-03-11 2008-03-07 0.166 1,996,867 -111,268 0.05% 331,651
2008-03-10 2008-03-06 0.171 2,108,135 -79,477 0.05% 360,741
2008-03-06 2008-03-04 0.162 2,187,612 +254,327 0.05% 354,523
2008-03-04 2008-02-29 0.155 1,933,285 -119,216 0.04% 299,685
2008-03-03 2008-02-28 0.159 2,052,501 -198,693 0.05% 326,429
2008-02-28 2008-02-26 0.147 2,251,194 -222,535 0.05% 330,837
2008-02-26 2008-02-22 0.146 2,473,729 +238,431 0.06% 361,051
2008-02-25 2008-02-21 0.149 2,235,298 -87,425 0.05% 333,001
2008-02-21 2008-02-19 0.159 2,322,723 +198,693 0.05% 369,405
2008-02-20 2008-02-18 0.146 2,124,030 +198,693 0.05% 310,011
2008-02-12 2008-02-06 0.130 1,925,337 -31,791 0.04% 250,002
2008-02-05 2008-02-01 0.128 1,957,128 -317,909 0.05% 250,190
2008-01-31 2008-01-29 0.148 2,275,037 -23,843 0.05% 336,631
2008-01-28 2008-01-24 0.150 2,298,880 -47,686 0.06% 344,787
2008-01-24 2008-01-22 0.143 2,346,566 +198,693 0.06% 335,405
2008-01-16 2008-01-14 0.199 2,147,873 -1,192,157 0.05% 428,077
2008-01-14 2008-01-10 0.188 3,340,030 +214,588 0.08% 628,695
2008-01-11 2008-01-09 0.199 3,125,442 +405,333 0.08% 622,909
2008-01-10 2008-01-08 0.217 2,720,109 +341,752 0.07% 591,409
2008-01-08 2008-01-04 0.170 2,378,357 +47,686 0.06% 404,587
2008-01-07 2008-01-03 0.174 2,330,671 -302,013 0.06% 405,859
2008-01-03 2007-12-31 0.164 2,632,684 -7,947 0.06% 431,951
2007-12-28 2007-12-24 0.172 2,640,631 -556,340 0.06% 454,519
2007-12-27 2007-12-20 0.176 3,196,971 +119,215 0.08% 563,151
2007-12-18 2007-12-14 0.171 3,077,756 -79,477 0.08% 526,661
2007-12-12 2007-12-10 0.188 3,157,233 -111,268 0.08% 594,287
2007-12-10 2007-12-06 0.196 3,268,501 +119,216 0.08% 641,551
2007-12-06 2007-12-04 0.201 3,149,285 -190,745 0.08% 634,001
2007-12-05 2007-12-03 0.206 3,340,030 +707,346 0.08% 689,211
2007-11-30 2007-11-28 0.182 2,632,684 +39,739 0.06% 479,651
2007-11-27 2007-11-23 0.185 2,592,945 -2,241,255 0.07% 480,241
2007-11-26 2007-11-22 0.187 4,834,200 -4,220,235 0.12% 905,077
2007-11-23 2007-11-21 0.205 9,054,435 -2,169,726 0.23% 1,859,257
2007-11-21 2007-11-19 0.219 11,224,161 -635,817 0.28% 2,462,965
2007-11-20 2007-11-16 0.182 11,859,978 +198,693 0.30% 2,160,779
2007-11-19 2007-11-15 0.192 11,661,285 +79,477 0.29% 2,241,959
2007-11-16 2007-11-14 0.198 11,581,808 +2,050,510 0.29% 2,296,627
2007-11-15 2007-11-13 0.182 9,531,298 +7,948 0.24% 1,736,515
2007-11-14 2007-11-12 0.197 9,523,350 +2,543,268 0.24% 1,878,857
2007-11-13 2007-11-09 0.225 6,980,082 -158,955 0.18% 1,573,825
2007-11-12 2007-11-08 0.227 7,139,037 +302,013 0.18% 1,624,037
2007-11-09 2007-11-07 0.248 6,837,024 +1,438,561 0.17% 1,692,973
2007-11-08 2007-11-06 0.249 5,398,463 -1,297,290 0.14% 1,342,193
2007-11-07 2007-11-05 0.322 6,695,753 -71,529 0.17% 2,156,737
2007-11-05 2007-11-01 0.362 6,767,282 +6,656,014 0.17% 2,452,249
2007-10-30 2007-10-26 0.433 111,268 -15,895 0.03% 48,160
2007-10-29 2007-10-25 0.473 127,163 -7,948 0.04% 60,160
2007-10-26 2007-10-24 0.533 135,111 +95,372 0.04% 72,080
2007-10-25 2007-10-23 0.398 39,739 -103,320 0.01% 15,800
2007-10-24 2007-10-22 0.257 143,059 -7,948 0.04% 36,720
2007-10-23 2007-10-18 0.277 151,007 +39,739 0.04% 41,800
2007-10-18 2007-10-16 0.382 111,268 -55,634 0.03% 42,560
2007-10-17 2007-10-15 0.398 166,902 +7,948 0.05% 66,360
2007-10-16 2007-10-12 0.453 158,954 -63,582 0.04% 72,000
2007-10-15 2007-10-11 0.443 222,536 +158,954 0.06% 98,560
2007-10-11 2007-10-09 0.498 63,582 -158,954 0.02% 31,680
2007-10-09 2007-10-05 0.468 222,536 -103,320 0.06% 104,160
2007-10-05 2007-10-03 0.584 325,856 -381,490 0.11% 190,240
2007-10-03 2007-09-28 14.937 707,346 +624,403 0.24% 10,565,274
2007-10-02 2007-09-27 15.795 82,943 +5,592 0.24% 1,310,078
2007-09-28 2007-09-25 17.168 77,351 -10,252 0.22% 1,327,992
2007-09-27 2007-09-24 15.623 87,603 -20,503 0.25% 1,368,642
2007-09-25 2007-09-21 12.018 108,106 -4,659 0.31% 1,299,204
2007-09-24 2007-09-20 15.452 112,765 +2,795 0.32% 1,742,394
2007-09-21 2007-09-19 20.602 109,970 +23,299 0.31% 2,265,610
2007-09-20 2007-09-18 22.147 86,671 -9,319 0.25% 1,919,522
2007-09-19 2007-09-17 20.345 95,990 -12,116 0.27% 1,952,873
2007-09-17 2007-09-13 22.576 108,106 +18,639 0.31% 2,440,648
2007-09-14 2007-09-12 23.692 89,467 -932 0.26% 2,119,686
2007-09-13 2007-09-11 20.087 90,399 -16,775 0.26% 1,815,846
2007-09-10 2007-09-06 15.537 107,174 +4,660 0.31% 1,665,205
2007-09-07 2007-09-05 14.851 102,514 -14,911 0.29% 1,522,400
2007-09-06 2007-09-04 14.937 117,425 -13,979 0.34% 1,753,919
2007-09-05 2007-09-03 14.250 131,404 +7,455 0.38% 1,872,476
2007-09-04 2007-08-31 15.623 123,949 +21,435 0.35% 1,936,485
2007-09-03 2007-08-30 17.769 102,514 +40,074 0.29% 1,821,601
2007-08-31 2007-08-29 12.705 62,440 +18,639 0.18% 793,276
2007-08-30 2007-08-28 8.928 43,801 +26,094 0.13% 391,036
2007-08-29 2007-08-27 7.726 17,707 +17,707 0.05% 136,800
2007-08-22 2007-08-20 4.893 0 -1,864
2007-08-21 2007-08-17 5.065 1,864 -21,435 0.01% 9,441
2007-08-20 2007-08-16 2.704 23,299 +7,456 0.07% 63,001
2007-08-13 2007-08-09 3.434 15,843 -2,796 0.05% 54,400
2007-08-09 2007-08-07 3.219 18,639 +7,456 0.05% 60,000
2007-08-08 2007-08-06 3.863 11,183 -4,660 0.03% 43,199
2007-08-02 2007-07-31 5.065 15,843 -5,592 0.05% 80,240
2007-08-01 2007-07-30 5.151 21,435 -5,591 0.06% 110,401
2007-07-27 2007-07-25 4.893 27,026 +11,183 0.08% 132,238
2007-07-24 2007-07-20 5.408 15,843 -4,660 0.05% 85,680
2007-07-23 2007-07-19 5.322 20,503 +9,320 0.06% 109,121
2007-07-19 2007-07-17 5.151 11,183 -20,503 0.03% 57,598
2007-07-18 2007-07-16 6.095 31,686 +31,686 0.09% 193,119
2007-07-05 2007-07-03 2.661 0 -9,319
2007-06-29 2007-06-27 2.876 9,319 -18,639 0.03% 26,799
2007-06-26 2007-06-22 3.176 27,958 0.08% 88,799

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