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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Participant: BUSINESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-07-18 2025-07-16 0.021 0 +0
2025-07-17 2025-07-15 0.021 0 +0
2025-07-16 2025-07-14 0.021 0 +0
2025-07-15 2025-07-11 0.021 0 +0
2025-07-14 2025-07-10 0.021 0 +0
2025-07-11 2025-07-09 0.021 0 +0
2025-07-10 2025-07-08 0.021 0 +0
2025-07-09 2025-07-07 0.021 0 +0
2025-07-08 2025-07-04 0.021 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.021 0 +0
2025-07-03 2025-06-30 0.021 0 +0
2025-07-02 2025-06-27 0.021 0 +0
2025-06-30 2025-06-26 0.021 0 +0
2025-06-27 2025-06-25 0.021 0 +0
2025-06-26 2025-06-24 0.021 0 +0
2025-06-25 2025-06-23 0.021 0 +0
2025-06-24 2025-06-20 0.021 0 +0
2025-06-23 2025-06-19 0.021 0 +0
2025-06-20 2025-06-18 0.021 0 +0
2025-06-19 2025-06-17 0.021 0 +0
2025-06-18 2025-06-16 0.021 0 +0
2025-06-17 2025-06-13 0.021 0 +0
2025-06-16 2025-06-12 0.021 0 +0
2025-06-13 2025-06-11 0.021 0 +0
2025-06-12 2025-06-10 0.021 0 +0
2025-06-11 2025-06-09 0.021 0 +0
2025-06-10 2025-06-06 0.021 0 +0
2025-06-09 2025-06-05 0.021 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.021 0 +0
2025-06-03 2025-05-30 0.021 0 +0
2025-06-02 2025-05-29 0.021 0 +0
2025-05-30 2025-05-28 0.021 0 +0
2025-05-29 2025-05-27 0.021 0 +0
2025-05-28 2025-05-26 0.021 0 +0
2025-05-27 2025-05-23 0.021 0 +0
2025-05-26 2025-05-22 0.021 0 +0
2025-05-23 2025-05-21 0.021 0 +0
2025-05-22 2025-05-20 0.021 0 +0
2025-05-21 2025-05-19 0.021 0 +0
2025-05-20 2025-05-16 0.021 0 +0
2025-05-19 2025-05-15 0.021 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.021 0 +0
2025-05-14 2025-05-12 0.021 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.021 0 +0
2025-05-09 2025-05-07 0.021 0 +0
2025-05-08 2025-05-06 0.021 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.021 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.021 0 +0
2025-04-29 2025-04-25 0.021 0 +0
2025-04-28 2025-04-24 0.021 0 +0
2025-04-25 2025-04-23 0.021 0 +0
2025-04-24 2025-04-22 0.021 0 +0
2025-04-23 2025-04-17 0.021 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.021 0 +0
2025-04-16 2025-04-14 0.021 0 +0
2025-04-15 2025-04-11 0.021 0 +0
2025-04-14 2025-04-10 0.021 0 +0
2025-04-11 2025-04-09 0.021 0 +0
2025-04-10 2025-04-08 0.021 0 +0
2025-04-09 2025-04-07 0.021 0 +0
2025-04-08 2025-04-03 0.021 0 +0
2025-04-07 2025-04-02 0.021 0 +0
2025-04-03 2025-04-01 0.021 0 +0
2025-04-02 2025-03-31 0.021 0 +0
2025-04-01 2025-03-28 0.021 0 +0
2025-03-31 2025-03-27 0.021 0 +0
2025-03-28 2025-03-26 0.021 0 +0
2025-03-27 2025-03-25 0.021 0 +0
2025-03-26 2025-03-24 0.021 0 +0
2025-03-25 2025-03-21 0.021 0 +0
2025-03-24 2025-03-20 0.021 0 +0
2025-03-21 2025-03-19 0.021 0 +0
2025-03-20 2025-03-18 0.021 0 +0
2025-03-19 2025-03-17 0.021 0 +0
2025-03-18 2025-03-14 0.021 0 +0
2025-03-17 2025-03-13 0.021 0 +0
2025-03-14 2025-03-12 0.021 0 +0
2025-03-13 2025-03-11 0.021 0 +0
2025-03-12 2025-03-10 0.021 0 +0
2025-03-11 2025-03-07 0.021 0 +0
2025-03-10 2025-03-06 0.021 0 +0
2025-03-07 2025-03-05 0.021 0 +0
2025-03-06 2025-03-04 0.021 0 +0
2025-03-05 2025-03-03 0.021 0 +0
2025-03-04 2025-02-28 0.021 0 +0
2025-03-03 2025-02-27 0.021 0 +0
2025-02-28 2025-02-26 0.021 0 +0
2025-02-27 2025-02-25 0.021 0 +0
2025-02-26 2025-02-24 0.021 0 +0
2025-02-25 2025-02-21 0.021 0 +0
2025-02-24 2025-02-20 0.021 0 +0
2025-02-21 2025-02-19 0.021 0 +0
2025-02-20 2025-02-18 0.021 0 +0
2025-02-19 2025-02-17 0.021 0 +0
2025-02-18 2025-02-14 0.021 0 +0
2025-02-17 2025-02-13 0.021 0 +0
2025-02-14 2025-02-12 0.021 0 +0
2025-02-13 2025-02-11 0.021 0 +0
2025-02-12 2025-02-10 0.021 0 +0
2025-02-11 2025-02-07 0.021 0 +0
2025-02-10 2025-02-06 0.021 0 +0
2025-02-07 2025-02-05 0.021 0 +0
2025-02-06 2025-02-04 0.021 0 +0
2025-02-05 2025-02-03 0.021 0 +0
2025-02-04 2025-01-28 0.021 0 +0
2025-02-03 2025-01-24 0.021 0 +0
2025-01-27 2025-01-23 0.021 0 +0
2025-01-24 2025-01-22 0.021 0 +0
2025-01-23 2025-01-21 0.021 0 +0
2025-01-22 2025-01-20 0.021 0 +0
2025-01-21 2025-01-17 0.021 0 +0
2025-01-20 2025-01-16 0.021 0 +0
2025-01-17 2025-01-15 0.021 0 +0
2025-01-16 2025-01-14 0.021 0 +0
2025-01-15 2025-01-13 0.021 0 +0
2025-01-14 2025-01-10 0.021 0 +0
2025-01-13 2025-01-09 0.021 0 +0
2025-01-10 2025-01-08 0.021 0 +0
2025-01-09 2025-01-07 0.021 0 +0
2025-01-08 2025-01-06 0.021 0 +0
2025-01-07 2025-01-03 0.021 0 +0
2025-01-06 2025-01-02 0.021 0 +0
2025-01-03 2024-12-31 0.021 0 +0
2025-01-02 2024-12-27 0.021 0 +0
2024-12-30 2024-12-24 0.021 0 +0
2024-12-27 2024-12-20 0.021 0 +0
2024-12-23 2024-12-19 0.021 0 +0
2024-12-20 2024-12-18 0.021 0 +0
2024-12-19 2024-12-17 0.021 0 +0
2024-12-18 2024-12-16 0.021 0 +0
2024-12-17 2024-12-13 0.021 0 +0
2024-12-16 2024-12-12 0.021 0 +0
2024-12-13 2024-12-11 0.021 0 +0
2024-12-12 2024-12-10 0.021 0 +0
2024-12-11 2024-12-09 0.021 0 +0
2024-12-10 2024-12-06 0.021 0 +0
2024-12-09 2024-12-05 0.021 0 +0
2024-12-06 2024-12-04 0.021 0 +0
2024-12-05 2024-12-03 0.021 0 +0
2024-12-04 2024-12-02 0.021 0 +0
2024-12-03 2024-11-29 0.021 0 +0
2024-12-02 2024-11-28 0.021 0 +0
2024-11-29 2024-11-27 0.021 0 +0
2024-11-28 2024-11-26 0.021 0 +0
2024-11-27 2024-11-25 0.021 0 +0
2024-11-26 2024-11-22 0.021 0 +0
2024-11-25 2024-11-21 0.021 0 +0
2024-11-22 2024-11-20 0.021 0 +0
2024-11-21 2024-11-19 0.021 0 +0
2024-11-20 2024-11-18 0.021 0 +0
2024-11-19 2024-11-15 0.021 0 +0
2024-11-18 2024-11-14 0.021 0 +0
2024-11-15 2024-11-13 0.021 0 +0
2024-11-14 2024-11-12 0.021 0 +0
2024-11-13 2024-11-11 0.021 0 +0
2024-11-12 2024-11-08 0.021 0 +0
2024-11-11 2024-11-07 0.021 0 +0
2024-11-08 2024-11-06 0.021 0 +0
2024-11-07 2024-11-05 0.021 0 +0
2024-11-06 2024-11-04 0.021 0 +0
2024-11-05 2024-11-01 0.021 0 +0
2024-11-04 2024-10-31 0.021 0 +0
2024-11-01 2024-10-30 0.021 0 +0
2024-10-31 2024-10-29 0.021 0 +0
2024-10-30 2024-10-28 0.021 0 +0
2024-10-29 2024-10-25 0.021 0 +0
2024-10-28 2024-10-24 0.021 0 +0
2024-10-25 2024-10-23 0.021 0 +0
2024-10-24 2024-10-22 0.021 0 +0
2024-10-23 2024-10-21 0.021 0 +0
2024-10-22 2024-10-18 0.021 0 +0
2024-10-21 2024-10-17 0.021 0 +0
2024-10-18 2024-10-16 0.021 0 +0
2024-10-17 2024-10-15 0.021 0 +0
2024-10-16 2024-10-14 0.021 0 +0
2024-10-15 2024-10-10 0.021 0 +0
2024-10-14 2024-10-09 0.021 0 +0
2024-10-10 2024-10-08 0.021 0 +0
2024-10-09 2024-10-07 0.021 0 +0
2024-10-08 2024-10-04 0.021 0 +0
2024-10-07 2024-10-03 0.021 0 +0
2024-10-04 2024-10-02 0.021 0 +0
2024-10-03 2024-09-30 0.021 0 +0
2024-10-02 2024-09-27 0.021 0 +0
2024-09-30 2024-09-26 0.021 0 +0
2024-09-27 2024-09-25 0.021 0 +0
2024-09-26 2024-09-24 0.021 0 +0
2024-09-25 2024-09-23 0.021 0 +0
2024-09-24 2024-09-20 0.021 0 +0
2024-09-23 2024-09-19 0.021 0 +0
2024-09-20 2024-09-17 0.021 0 +0
2024-09-19 2024-09-16 0.021 0 +0
2024-09-17 2024-09-13 0.021 0 +0
2024-09-16 2024-09-12 0.021 0 +0
2024-09-13 2024-09-11 0.021 0 +0
2024-09-12 2024-09-10 0.021 0 +0
2024-09-11 2024-09-09 0.021 0 +0
2024-09-10 2024-09-05 0.021 0 +0
2024-09-09 2024-09-04 0.021 0 +0
2024-09-05 2024-09-03 0.021 0 +0
2024-09-04 2024-09-02 0.021 0 +0
2024-09-03 2024-08-30 0.021 0 +0
2024-09-02 2024-08-29 0.021 0 +0
2024-08-30 2024-08-28 0.021 0 +0
2024-08-29 2024-08-27 0.021 0 +0
2024-08-28 2024-08-26 0.021 0 +0
2024-08-27 2024-08-23 0.021 0 +0
2024-08-26 2024-08-22 0.021 0 +0
2024-08-23 2024-08-21 0.021 0 +0
2024-08-22 2024-08-20 0.021 0 +0
2024-08-21 2024-08-19 0.021 0 +0
2024-08-20 2024-08-16 0.021 0 +0
2024-08-19 2024-08-15 0.021 0 +0
2024-08-16 2024-08-14 0.021 0 +0
2024-08-15 2024-08-13 0.021 0 +0
2024-08-14 2024-08-12 0.021 0 +0
2024-08-13 2024-08-09 0.021 0 +0
2024-08-12 2024-08-08 0.021 0 +0
2024-08-09 2024-08-07 0.021 0 +0
2024-08-08 2024-08-06 0.021 0 +0
2024-08-07 2024-08-05 0.021 0 +0
2024-08-06 2024-08-02 0.021 0 +0
2024-08-05 2024-08-01 0.021 0 +0
2024-08-02 2024-07-31 0.021 0 +0
2024-08-01 2024-07-30 0.021 0 +0
2024-07-31 2024-07-29 0.021 0 +0
2024-07-30 2024-07-26 0.021 0 +0
2024-07-29 2024-07-25 0.021 0 +0
2024-07-26 2024-07-24 0.021 0 +0
2024-07-25 2024-07-23 0.021 0 +0
2024-07-24 2024-07-22 0.021 0 +0
2024-07-23 2024-07-19 0.021 0 +0
2024-07-22 2024-07-18 0.021 0 +0
2024-07-19 2024-07-17 0.021 0 +0
2024-07-18 2024-07-16 0.021 0 +0
2024-07-17 2024-07-15 0.021 0 +0
2024-07-16 2024-07-12 0.021 0 +0
2024-07-15 2024-07-11 0.021 0 +0
2024-07-12 2024-07-10 0.021 0 +0
2024-07-11 2024-07-09 0.021 0 +0
2024-07-10 2024-07-08 0.021 0 +0
2024-07-09 2024-07-05 0.021 0 +0
2024-07-08 2024-07-04 0.021 0 +0
2024-07-05 2024-07-03 0.021 0 +0
2024-07-04 2024-07-02 0.021 0 +0
2024-07-03 2024-06-28 0.021 0 +0
2024-07-02 2024-06-27 0.021 0 +0
2024-06-28 2024-06-26 0.021 0 +0
2024-06-27 2024-06-25 0.021 0 +0
2024-06-26 2024-06-24 0.021 0 +0
2024-06-25 2024-06-21 0.021 0 +0
2024-06-24 2024-06-20 0.021 0 +0
2024-06-21 2024-06-19 0.021 0 +0
2024-06-20 2024-06-18 0.021 0 +0
2024-06-19 2024-06-17 0.021 0 +0
2024-06-18 2024-06-14 0.021 0 +0
2024-06-17 2024-06-13 0.021 0 +0
2024-06-14 2024-06-12 0.021 0 +0
2024-06-13 2024-06-11 0.021 0 +0
2024-06-12 2024-06-07 0.021 0 +0
2024-06-11 2024-06-06 0.021 0 +0
2024-06-07 2024-06-05 0.021 0 +0
2024-06-06 2024-06-04 0.021 0 +0
2024-06-05 2024-06-03 0.021 0 +0
2024-06-04 2024-05-31 0.021 0 +0
2024-06-03 2024-05-30 0.021 0 +0
2024-05-31 2024-05-29 0.021 0 +0
2024-05-30 2024-05-28 0.021 0 +0
2024-05-29 2024-05-27 0.021 0 +0
2024-05-28 2024-05-24 0.021 0 +0
2024-05-27 2024-05-23 0.021 0 +0
2024-05-24 2024-05-22 0.021 0 +0
2024-05-23 2024-05-21 0.021 0 +0
2024-05-22 2024-05-20 0.021 0 +0
2024-05-21 2024-05-17 0.021 0 +0
2024-05-20 2024-05-16 0.021 0 +0
2024-05-17 2024-05-14 0.021 0 +0
2024-05-16 2024-05-13 0.021 0 +0
2024-05-14 2024-05-10 0.021 0 +0
2024-05-13 2024-05-09 0.021 0 +0
2024-05-10 2024-05-08 0.021 0 +0
2024-05-09 2024-05-07 0.021 0 +0
2024-05-08 2024-05-06 0.021 0 +0
2024-05-07 2024-05-03 0.021 0 +0
2024-05-06 2024-05-02 0.021 0 +0
2024-05-03 2024-04-30 0.021 0 +0
2024-05-02 2024-04-29 0.021 0 +0
2024-04-30 2024-04-26 0.021 0 +0
2024-04-29 2024-04-25 0.021 0 +0
2024-04-26 2024-04-24 0.021 0 +0
2024-04-25 2024-04-23 0.021 0 +0
2024-04-24 2024-04-22 0.021 0 +0
2024-04-23 2024-04-19 0.021 0 +0
2024-04-22 2024-04-18 0.021 0 +0
2024-04-19 2024-04-17 0.021 0 +0
2024-04-18 2024-04-16 0.021 0 +0
2024-04-17 2024-04-15 0.021 0 +0
2024-04-16 2024-04-12 0.021 0 +0
2024-04-15 2024-04-11 0.021 0 +0
2024-04-12 2024-04-10 0.021 0 +0
2024-04-11 2024-04-09 0.021 0 +0
2024-04-10 2024-04-08 0.021 0 +0
2024-04-09 2024-04-05 0.021 0 +0
2024-04-08 2024-04-03 0.021 0 +0
2024-04-05 2024-04-02 0.021 0 +0
2024-04-03 2024-03-28 0.021 0 +0
2024-04-02 2024-03-27 0.018 0 +0
2024-03-28 2024-03-26 0.014 0 +0
2024-03-27 2024-03-25 0.013 0 +0
2024-03-26 2024-03-22 0.013 0 +0
2024-03-25 2024-03-21 0.013 0 +0
2024-03-22 2024-03-20 0.013 0 +0
2024-03-21 2024-03-19 0.013 0 +0
2024-03-20 2024-03-18 0.012 0 +0
2024-03-19 2024-03-15 0.012 0 -60,000
2018-06-14 2018-06-12 0.196 60,000 +1,152 0.00% 11,745
2017-06-05 2017-06-01 0.330 58,848 +657 0.00% 19,417
2017-03-21 2017-03-17 0.345 58,191 -38,794 0.00% 20,100
2015-12-30 2015-12-28 0.577 96,985 +19,397 0.00% 56,000
2015-12-11 2015-12-09 0.443 77,588 -38,794 0.00% 34,400
2015-11-30 2015-11-26 0.708 116,382 +14,628 0.00% 82,350
2015-11-25 2015-11-23 0.767 101,754 -847,953 0.00% 78,000
2015-11-20 2015-11-18 0.790 949,707 -1,695,906 0.02% 750,400
2015-10-28 2015-10-26 0.802 2,645,613 -847,953 0.05% 2,121,600
2015-10-23 2015-10-20 0.778 3,493,566 -1,695,906 0.06% 2,719,200
2015-10-20 2015-10-16 0.790 5,189,472 +2,543,859 0.10% 4,100,400
2015-08-26 2015-08-24 0.708 2,645,613 +1,628,070 0.05% 1,872,000
2015-08-25 2015-08-21 1.144 1,017,543 +322,222 0.02% 1,163,999
2015-08-21 2015-08-19 1.321 695,321 +593,567 0.01% 918,400
2015-08-14 2015-08-12 1.309 101,754 -983,626 0.00% 133,200
2015-06-23 2015-06-19 1.993 1,085,380 +542,690 0.02% 2,163,201
2015-06-19 2015-06-17 2.111 542,690 +281,521 0.01% 1,145,600
2015-06-17 2015-06-15 2.311 261,169 -6,784 0.01% 603,679
2015-06-11 2015-06-09 1.734 267,953 -13,567 0.01% 464,520
2015-06-09 2015-06-05 5.590 281,520 +140,760 0.01% 1,573,678
2015-06-08 2015-06-04 4.481 140,760 +38,158 0.01% 630,799
2015-05-13 2015-05-11 3.562 102,602 +13,567 0.01% 365,419
2015-05-11 2015-05-07 2.146 89,035 -1,271,929 0.01% 191,100
2015-05-08 2015-05-06 1.840 1,360,964 -44,942 0.10% 2,503,799
2013-04-10 2013-04-08 1.321 1,405,906 +152,632 0.14% 1,856,960
2013-01-09 2013-01-07 1.887 1,253,274 -16,959 0.13% 2,364,799
2012-12-18 2012-12-14 1.887 1,270,233 +16,959 0.13% 2,396,799
2011-11-25 2011-11-23 0.826 1,253,274 -487,573 0.15% 1,034,600
2011-07-18 2011-07-14 1.132 1,740,847 +1,740,847 0.21% 1,970,880
2011-07-15 2011-07-13 1.156 0 -17,408,473
2011-07-04 2011-06-29 0.212 17,408,473 +15,667,626 2.12% 3,690,391
2011-06-30 2011-06-28 0.225 1,740,847 -7,943,653 0.21% 391,181
2011-06-21 2011-06-17 0.191 9,684,500 +94,344 0.21% 1,847,700
2011-05-30 2011-05-26 0.382 9,590,156 -117,931 0.21% 3,659,400
2011-05-27 2011-05-25 0.399 9,708,087 -51,889 0.21% 3,869,040
2011-05-24 2011-05-20 0.411 9,759,976 -75,476 0.21% 4,013,860
2011-05-20 2011-05-18 0.420 9,835,452 +70,758 0.22% 4,128,300
2011-05-18 2011-05-16 0.432 9,764,694 -23,586 0.21% 4,222,800
2011-05-16 2011-05-12 0.441 9,788,280 +70,759 0.21% 4,316,000
2011-05-12 2011-05-09 0.445 9,717,521 +70,759 0.21% 4,326,000
2011-04-29 2011-04-27 0.432 9,646,762 +51,889 0.27% 4,171,800
2011-04-28 2011-04-26 0.466 9,594,873 -117,931 0.26% 4,474,800
2011-04-27 2011-04-21 0.466 9,712,804 +70,759 0.27% 4,529,800
2011-04-15 2011-04-13 0.415 9,642,045 -3,278,484 0.26% 4,006,240
2011-04-14 2011-04-12 0.424 12,920,529 -575,504 0.36% 5,478,000
2011-04-11 2011-04-07 0.428 13,496,033 -7,236,251 0.37% 5,779,220
2011-04-06 2011-04-01 0.454 20,732,284 -943,449 0.57% 9,405,300
2011-03-01 2011-02-25 0.399 21,675,733 -2,382,208 0.60% 8,638,600
2011-02-28 2011-02-24 0.394 24,057,941 -113,213 0.66% 9,486,000
2011-02-08 2011-02-02 0.458 24,171,154 -471,725 0.66% 11,067,840
2011-01-14 2011-01-12 0.488 24,642,879 +127,366 0.68% 12,015,200
2011-01-13 2011-01-11 0.505 24,515,513 +235,862 0.67% 12,368,860
2011-01-10 2011-01-06 0.521 24,279,651 -61,324 0.67% 12,661,620
2011-01-07 2011-01-05 0.521 24,340,975 -14,152 0.67% 12,693,600
2011-01-04 2010-12-31 0.551 24,355,127 +235,862 0.67% 13,423,800
2010-12-23 2010-12-21 0.538 24,119,265 +47,173 0.66% 12,987,020
2010-11-17 2010-11-15 0.636 24,072,092 +273,600 0.66% 15,309,000
2010-10-22 2010-10-20 0.602 23,798,492 +188,690 0.65% 14,327,800
2010-10-21 2010-10-19 0.602 23,609,802 +377,379 0.65% 14,214,200
2010-10-12 2010-10-08 0.606 23,232,423 +566,069 0.64% 14,085,500
2010-09-24 2010-09-21 0.649 22,666,354 +707,587 0.62% 14,703,300
2010-09-20 2010-09-16 0.678 21,958,767 +1,651,035 0.60% 14,896,000
2010-09-14 2010-09-10 0.708 20,307,732 +2,358,621 0.56% 14,378,700
2010-04-30 2010-04-28 0.886 17,949,111 +1,179,311 0.59% 15,904,900
2010-04-29 2010-04-27 0.920 16,769,800 +448,138 0.55% 15,428,700
2010-04-28 2010-04-26 0.945 16,321,662 +3,283,202 0.54% 15,431,600
2010-04-27 2010-04-23 0.899 13,038,460 +9,925,079 0.43% 11,719,360
2010-04-21 2010-04-19 0.844 3,113,381 +943,449 0.10% 2,626,800
2010-04-20 2010-04-16 0.848 2,169,932 +1,415,173 0.07% 1,840,000
2010-04-14 2010-04-12 0.861 754,759 +707,587 0.02% 649,600
2010-04-01 2010-03-30 0.806 47,172 -1,886,898 0.00% 38,000
2010-03-16 2010-03-12 0.742 1,934,070 -3,537,932 0.06% 1,435,000
2010-03-15 2010-03-11 0.717 5,472,002 -2,358,622 0.18% 3,920,800
2010-03-10 2010-03-08 0.577 7,830,624 -70,758 0.26% 4,515,200
2010-03-08 2010-03-04 0.479 7,901,382 +70,758 0.26% 3,785,500
2010-03-04 2010-03-02 0.496 7,830,624 -94,345 0.26% 3,884,400
2010-02-24 2010-02-22 0.500 7,924,969 -4,670,070 0.26% 3,964,800
2010-02-23 2010-02-19 0.492 12,595,039 -2,358,622 0.42% 6,194,400
2010-02-22 2010-02-18 0.521 14,953,661 -2,405,794 0.49% 7,798,200
2010-02-19 2010-02-17 0.543 17,359,455 +47,172 0.57% 9,420,800
2010-02-18 2010-02-12 0.534 17,312,283 +235,862 0.57% 9,248,400
2010-02-12 2010-02-10 0.534 17,076,421 +1,910,484 0.56% 9,122,400
2010-02-11 2010-02-09 0.577 15,165,937 +495,311 0.50% 8,744,800
2010-02-10 2010-02-08 0.594 14,670,626 +14,623,454 0.48% 8,708,000
2010-01-21 2010-01-19 0.594 47,172 -70,759 0.00% 28,000
2009-08-17 2009-08-13 0.526 117,931 +70,759 0.00% 62,000
2009-04-15 2009-04-09 0.551 47,172 -235,863 0.00% 26,000
2009-02-18 2009-02-16 0.564 283,035 +47,173 0.01% 159,600
2009-01-05 2008-12-31 0.801 235,862 +235,862 0.01% 189,000
2008-12-22 2008-12-18 0.678 0 -174,538
2008-12-19 2008-12-17 0.636 174,538 +47,172 0.01% 111,000
2008-12-18 2008-12-16 0.695 127,366 +127,366 0.00% 88,560
2008-12-15 2008-12-11 0.797 0 -235,862
2008-12-12 2008-12-10 0.750 235,862 +235,862 0.01% 177,000
2008-11-26 2008-11-24 0.619 0 -23,586
2008-11-11 2008-11-07 0.611 23,586 +23,586 0.00% 14,400
2008-11-06 2008-11-04 0.746 0 -18,869
2008-09-09 2008-09-05 1.102 18,869 -165,103 0.00% 20,800
2008-09-08 2008-09-04 1.009 183,972 -542,483 0.01% 185,640
2008-09-05 2008-09-03 0.839 726,455 +726,455 0.02% 609,840
2008-03-20 2008-03-18 18.916 0 -22,047
2008-03-19 2008-03-17 18.397 22,047 -24,590 0.02% 405,604
2008-03-18 2008-03-14 19.388 46,637 -8,480 0.04% 904,192
2008-03-17 2008-03-13 18.586 55,117 -13,567 0.04% 1,024,401
2008-03-13 2008-03-11 21.369 68,684 -8,480 0.05% 1,467,716
2008-03-12 2008-03-10 24.766 77,164 -3,392 0.06% 1,911,007
2008-03-11 2008-03-07 25.709 80,556 -4,239 0.06% 2,071,012
2008-03-10 2008-03-06 27.596 84,795 -9,328 0.06% 2,339,992
2008-03-07 2008-03-05 24.766 94,123 -22,894 0.07% 2,331,006
2008-01-29 2008-01-25 15.567 117,017 +53,421 0.09% 1,821,592
2008-01-16 2008-01-14 12.265 63,596 +63,596 0.05% 779,994
2007-09-28 2007-09-25 3.585 0 -14,415
2007-07-16 2007-07-12 2.689 14,415 +14,415 0.02% 38,759
2007-06-26 2007-06-22 1.321 0

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