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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.127 87,301,600 +0 1.46% 11,087,303
2025-10-13 2025-10-09 0.135 87,301,600 +0 1.46% 11,785,716
2025-10-10 2025-10-08 0.142 87,301,600 +0 1.46% 12,396,827
2025-10-09 2025-10-06 0.140 87,301,600 +0 1.46% 12,222,224
2025-10-08 2025-10-03 0.141 87,301,600 +0 1.46% 12,309,526
2025-10-06 2025-10-02 0.146 87,301,600 +0 1.46% 12,746,034
2025-10-03 2025-09-30 0.146 87,301,600 +0 1.46% 12,746,034
2025-10-02 2025-09-29 0.146 87,301,600 +0 1.46% 12,746,034
2025-09-30 2025-09-26 0.149 87,301,600 +0 1.46% 13,007,938
2025-09-29 2025-09-25 0.147 87,301,600 +0 1.46% 12,833,335
2025-09-26 2025-09-24 0.150 87,301,600 +0 1.46% 13,095,240
2025-09-25 2025-09-23 0.151 87,301,600 -2,000,000 1.46% 13,182,542
2025-09-19 2025-09-17 0.154 89,301,600 -700,000 1.50% 13,752,446
2025-09-18 2025-09-16 0.161 90,001,600 -260,000 1.51% 14,490,258
2025-06-19 2025-06-17 0.115 90,261,600 +7,360,000 1.51% 10,380,084
2025-06-18 2025-06-16 0.124 82,901,600 +5,680,000 1.39% 10,279,798
2025-05-28 2025-05-26 0.086 77,221,600 +2,673,798 1.29% 6,639,278
2023-03-03 2023-03-01 0.058 74,547,802 -11,585 1.21% 4,324,410
2023-01-10 2023-01-06 0.070 74,559,387 -308,920 1.21% 5,251,885
2022-12-30 2022-12-28 0.065 74,868,307 +308,920 1.22% 4,885,877
2020-09-01 2020-08-28 0.127 74,559,387 -521,302 1.20% 9,499,733
2020-08-05 2020-08-03 0.123 75,080,689 -77,230 1.21% 9,255,058
2019-10-03 2019-09-30 0.195 75,157,919 -77,230 1.21% 14,636,477
2019-08-23 2019-08-21 0.186 75,235,149 -74,391,798 1.22% 14,028,048
2019-07-22 2019-07-18 0.145 149,626,947 +386,150 2.50% 21,699,104
2019-04-03 2019-04-01 0.150 149,240,797 +19,308 2.50% 22,416,072
2019-03-28 2019-03-26 0.156 149,221,489 +173,767 2.50% 23,340,614
2019-01-24 2019-01-22 0.096 149,047,722 +96,538 2.50% 14,358,605
2018-11-21 2018-11-19 0.089 148,951,184 -308,920 2.50% 13,269,250
2018-04-17 2018-04-13 0.145 149,260,104 -501,995 2.50% 21,645,904
2018-01-31 2018-01-29 0.132 149,762,099 +193,075 2.52% 19,701,967
2018-01-25 2018-01-23 0.140 149,569,024 +193,075 2.51% 20,916,036
2017-11-29 2017-11-27 0.160 149,375,949 +308,920 2.51% 23,828,974
2017-09-26 2017-09-22 0.177 149,067,029 +148,783,595 2.50% 26,404,726
2017-09-19 2017-09-15 0.189 283,434 -289,613 0.01% 53,435
2017-08-09 2017-08-07 0.216 573,047 +96,538 0.01% 124,062
2017-08-07 2017-08-03 0.208 476,509 -1,013,644 0.01% 99,214
2017-07-26 2017-07-24 0.192 1,490,153 +96,538 0.03% 285,566
2017-07-24 2017-07-20 0.179 1,393,615 +96,537 0.03% 249,743
2017-07-19 2017-07-17 0.161 1,297,078 +115,845 0.03% 208,258
2016-09-26 2016-09-22 0.176 1,181,233 -868,837 0.02% 208,012
2016-09-06 2016-09-02 0.199 2,050,070 -579,225 0.04% 407,731
2016-08-26 2016-08-24 0.207 2,629,295 -1,158,450 0.05% 544,720
2016-08-25 2016-08-23 0.205 3,787,745 -501,995 0.08% 776,873
2016-08-16 2016-08-12 0.191 4,289,740 +1,158,450 0.09% 817,622
2016-08-11 2016-08-09 0.185 3,131,290 -6,699,703 0.06% 580,604
2016-07-27 2016-07-25 0.186 9,830,993 +5,135,795 0.20% 1,833,048
2016-07-25 2016-07-21 0.169 4,695,198 +3,513,965 0.09% 792,767
2016-07-12 2016-07-08 0.158 1,181,233 -38,615 0.02% 187,211
2015-08-04 2015-07-31 0.275 1,219,848 -19,307 0.03% 334,854
2015-06-05 2015-06-03 0.300 1,239,155 -144,807 0.03% 372,244
2015-06-01 2015-05-28 0.275 1,383,962 +19,308 0.03% 379,904
2015-05-28 2015-05-26 0.275 1,364,654 -14,481 0.03% 374,604
2015-05-06 2015-05-04 0.290 1,379,135 +38,615 0.03% 400,008
2015-04-30 2015-04-28 0.237 1,340,520 -772,300 0.03% 317,989
2015-04-17 2015-04-15 0.223 2,112,820 -19,307 0.04% 470,549
2015-04-16 2015-04-14 0.229 2,132,127 -57,923 0.04% 488,101
2015-04-13 2015-04-09 0.249 2,190,050 -96,537 0.05% 544,464
2015-03-06 2015-03-04 0.195 2,286,587 -965,375 0.05% 445,297
2015-02-23 2015-02-16 0.212 3,251,962 -154,460 0.07% 690,563
2015-01-27 2015-01-23 0.238 3,406,422 +386,150 0.07% 811,578
2015-01-21 2015-01-19 0.232 3,020,272 -482,688 0.06% 700,806
2015-01-20 2015-01-16 0.223 3,502,960 +57,923 0.07% 780,149
2015-01-19 2015-01-15 0.213 3,445,037 +193,075 0.07% 735,132
2015-01-13 2015-01-09 0.172 3,251,962 +482,687 0.07% 559,188
2015-01-08 2015-01-06 0.176 2,769,275 +637,148 0.06% 487,662
2014-11-07 2014-11-05 0.185 2,132,127 +714,377 0.04% 395,339
2014-05-30 2014-05-28 0.259 1,417,750 -2,896 0.03% 367,150
2014-05-13 2014-05-09 0.220 1,420,646 -193,075 0.03% 311,979
2014-04-28 2014-04-24 0.264 1,613,721 +193,075 0.03% 426,258
2014-03-11 2014-03-07 0.306 1,420,646 -193,075 0.03% 434,122
2014-03-05 2014-03-03 0.285 1,613,721 +193,075 0.03% 459,690
2014-01-17 2014-01-15 0.368 1,420,646 -96,537 0.03% 522,418
2014-01-10 2014-01-08 0.378 1,517,183 +96,537 0.03% 573,634
2013-12-30 2013-12-24 0.285 1,420,646 -57,922 0.03% 404,690
2013-11-29 2013-11-27 0.223 1,478,568 -193,075 0.03% 329,294
2013-11-22 2013-11-20 0.227 1,671,643 -193,075 0.04% 379,220
2013-11-21 2013-11-19 0.231 1,864,718 +444,072 0.04% 430,747
2013-11-20 2013-11-18 0.219 1,420,646 -965,375 0.03% 310,508
2013-11-15 2013-11-13 0.240 2,386,021 +965,375 0.05% 573,411
2013-11-13 2013-11-11 0.240 1,420,646 -965,375 0.03% 341,411
2013-11-06 2013-11-04 0.218 2,386,021 -193,075 0.05% 519,036
2013-11-04 2013-10-31 0.216 2,579,096 -173,767 0.06% 558,364
2013-10-31 2013-10-29 0.194 2,752,863 +1,023,297 0.06% 533,249
2013-10-30 2013-10-28 0.199 1,729,566 +115,845 0.04% 343,987
2013-10-17 2013-10-15 0.111 1,613,721 -772,300 0.04% 178,861
2013-10-11 2013-10-09 0.108 2,386,021 +772,300 0.05% 257,046
2013-10-04 2013-10-02 0.092 1,613,721 +724,031 0.04% 148,772
2013-09-02 2013-08-29 0.157 889,690 +191,007 0.06% 139,652
2013-06-26 2013-06-24 0.218 698,683 -22,743 0.06% 152,064
2013-04-17 2013-04-15 0.214 721,426 +151,623 0.07% 154,159
2013-04-05 2013-04-02 0.261 569,803 -30,324 0.06% 148,817
2010-02-01 2010-01-28 0.580 600,127 -113,718 0.06% 348,304
2010-01-29 2010-01-27 0.567 713,845 +113,718 0.07% 404,888
2010-01-27 2010-01-25 0.541 600,127 -325,992 0.06% 324,556
2010-01-21 2010-01-19 0.561 926,119 -68,230 0.09% 519,180
2010-01-19 2010-01-15 0.567 994,349 +7,581 0.10% 563,988
2010-01-11 2010-01-07 0.607 986,768 -75,812 0.10% 598,736
2009-12-30 2009-12-28 0.607 1,062,580 +75,812 0.11% 644,736
2009-12-29 2009-12-24 0.574 986,768 +60,649 0.10% 566,196
2009-12-28 2009-12-22 0.594 926,119 -75,812 0.09% 549,720
2009-12-18 2009-12-16 0.791 1,001,931 +37,906 0.10% 792,960
2009-12-17 2009-12-15 0.805 964,025 -22,743 0.10% 775,676
2009-12-16 2009-12-14 0.818 986,768 +401,803 0.10% 806,992
2009-12-11 2009-12-09 0.791 584,965 +189,530 0.06% 462,960
2009-12-08 2009-12-04 0.791 395,435 -83,393 0.04% 312,960
2009-12-03 2009-12-01 0.791 478,828 +75,812 0.05% 378,960
2009-11-30 2009-11-26 0.857 403,016 -75,812 0.04% 345,540
2009-11-27 2009-11-25 0.910 478,828 +257,760 0.05% 435,804
2009-11-24 2009-11-20 0.739 221,068 -22,743 0.02% 163,296
2009-11-23 2009-11-19 0.752 243,811 -30,325 0.02% 183,312
2009-11-20 2009-11-18 0.778 274,136 -75,812 0.03% 213,344
2009-11-19 2009-11-17 0.765 349,948 -15,162 0.04% 267,728
2009-11-18 2009-11-16 0.725 365,110 +75,812 0.04% 264,880
2009-11-17 2009-11-13 0.712 289,298 -6,065 0.03% 206,064
2009-11-16 2009-11-12 0.699 295,363 -1,978,692 0.03% 206,488
2009-11-09 2009-11-05 0.686 2,274,055 +60,650 0.23% 1,559,792
2009-11-06 2009-11-04 0.699 2,213,405 +272,923 0.22% 1,547,388
2009-11-05 2009-11-03 0.673 1,940,482 -538,265 0.20% 1,305,396
2009-10-30 2009-10-28 0.791 2,478,747 +53,068 0.25% 1,961,760
2009-10-27 2009-10-22 0.778 2,425,679 +564,496 0.25% 1,887,764
2009-10-23 2009-10-21 0.778 1,861,183 -492,778 0.19% 1,448,450
2009-10-16 2009-10-14 0.791 2,353,961 -12,129 0.24% 1,863,000
2009-10-15 2009-10-13 0.818 2,366,090 -26,535 0.24% 1,935,020
2009-10-07 2009-10-05 0.871 2,392,625 +121,299 0.24% 2,082,960
2009-09-30 2009-09-28 0.871 2,271,326 +75,812 0.23% 1,977,360
2009-09-29 2009-09-25 0.844 2,195,514 +75,812 0.22% 1,853,440
2009-09-25 2009-09-23 0.857 2,119,702 +53,069 0.21% 1,817,400
2009-09-18 2009-09-16 0.818 2,066,633 -24,715 0.21% 1,690,120
2009-09-16 2009-09-14 0.765 2,091,348 -81,422 0.21% 1,599,988
2009-09-15 2009-09-11 0.805 2,172,770 -18,680,062 0.22% 1,748,260
2009-09-01 2009-08-28 0.493 20,852,832 +18,767,549 2.11% 10,275,808
2009-08-31 2009-08-27 0.516 2,085,283 -1,529,715 0.21% 1,075,008
2009-08-27 2009-08-25 0.553 3,614,998 -92,334 0.21% 2,000,638
2009-08-26 2009-08-24 0.561 3,707,332 +356,144 0.22% 2,079,844
2009-08-21 2009-08-19 0.660 3,351,188 +237,430 0.19% 2,210,322
2009-08-19 2009-08-17 0.720 3,113,758 -30,602 0.18% 2,242,570
2009-08-18 2009-08-14 0.788 3,144,360 -2,374,296 0.18% 2,479,152
2009-08-17 2009-08-13 0.796 5,518,656 +2,374,296 0.32% 4,392,990
2009-08-14 2009-08-12 0.766 3,144,360 +13,191 0.18% 2,407,638
2009-08-13 2009-08-11 0.781 3,131,169 -2,374,297 0.18% 2,445,014
2009-08-12 2009-08-10 0.796 5,505,466 +2,704,060 0.32% 4,382,490
2009-08-11 2009-08-07 0.773 2,801,406 -79,143 0.16% 2,166,276
2009-08-10 2009-08-06 0.811 2,880,549 -1,648,026 0.17% 2,336,666
2009-08-07 2009-08-05 0.781 4,528,575 -19,785 0.26% 3,536,196
2009-08-05 2009-08-03 0.773 4,548,360 +1,391,601 0.26% 3,517,164
2009-08-04 2009-07-31 0.796 3,156,759 -2,420,463 0.18% 2,512,860
2009-07-31 2009-07-29 0.804 5,577,222 +105,524 0.32% 4,481,892
2009-07-30 2009-07-28 0.796 5,471,698 +2,163,248 0.32% 4,355,610
2009-07-29 2009-07-27 0.842 3,308,450 -142,458 0.19% 2,784,102
2009-07-27 2009-07-23 0.879 3,450,908 -134,807 0.20% 3,034,792
2009-07-24 2009-07-22 0.804 3,585,715 -211,312 0.21% 2,881,504
2009-07-23 2009-07-21 0.819 3,797,027 +207,882 0.22% 3,108,888
2009-07-22 2009-07-20 0.864 3,589,145 -237,429 0.21% 3,101,940
2009-07-21 2009-07-17 0.910 3,826,574 -1,103,257 0.22% 3,481,200
2009-07-20 2009-07-16 0.902 4,929,831 -504,142 0.29% 4,447,506
2009-07-17 2009-07-15 0.948 5,433,973 -1,166,307 0.32% 5,149,500
2009-07-16 2009-07-14 0.963 6,600,280 +1,846,675 0.38% 6,354,826
2009-07-15 2009-07-13 0.948 4,753,605 +1,325,649 0.28% 4,504,750
2009-07-14 2009-07-10 0.925 3,427,956 +176,753 0.20% 3,170,536
2009-07-13 2009-07-09 0.948 3,251,203 -76,505 0.19% 3,081,000
2009-07-10 2009-07-08 0.796 3,327,708 +577,481 0.19% 2,648,940
2009-07-09 2009-07-07 0.758 2,750,227 +26,381 0.16% 2,085,000
2009-07-08 2009-07-06 0.675 2,723,846 -131,905 0.16% 1,837,850
2009-07-07 2009-07-03 0.690 2,855,751 +1,503,721 0.17% 1,970,150
2009-07-06 2009-07-02 0.705 1,352,030 -134,543 0.08% 953,250
2009-07-03 2009-06-30 0.751 1,486,573 -1,122,515 0.09% 1,115,730
2009-07-02 2009-06-29 0.788 2,609,088 +344,273 0.15% 2,057,120
2009-06-30 2009-06-26 0.766 2,264,815 +90,487 0.13% 1,734,170
2009-06-29 2009-06-25 0.690 2,174,328 +25,326 0.13% 1,500,044
2009-06-26 2009-06-24 0.781 2,149,002 -224,767 0.12% 1,678,076
2009-06-25 2009-06-23 0.788 2,373,769 -45,375 0.14% 1,871,584
2009-06-24 2009-06-22 0.857 2,419,144 +1,226,720 0.14% 2,072,420
2009-06-23 2009-06-19 0.864 1,192,424 -1,450,959 0.07% 1,030,560
2009-06-22 2009-06-18 0.895 2,643,383 +71,229 0.15% 2,364,720
2009-06-19 2009-06-17 0.910 2,572,154 -158,287 0.15% 2,340,000
2009-06-18 2009-06-16 0.864 2,730,441 -567,193 0.16% 2,359,800
2009-06-17 2009-06-15 0.940 3,297,634 -494,645 0.19% 3,100,000
2009-06-16 2009-06-12 0.955 3,792,279 +600,169 0.22% 3,622,500
2009-06-15 2009-06-11 0.948 3,192,110 +267,768 0.19% 3,025,000
2009-06-12 2009-06-10 0.978 2,924,342 -1,649,872 0.17% 2,859,930
2009-06-11 2009-06-09 1.001 4,574,214 +784,837 0.27% 4,577,496
2009-06-10 2009-06-08 0.986 3,789,377 -13,190 0.22% 3,734,640
2009-06-09 2009-06-05 0.902 3,802,567 +430,011 0.22% 3,430,532
2009-06-08 2009-06-04 0.993 3,372,556 -26,381 0.20% 3,349,408
2009-06-05 2009-06-03 0.986 3,398,937 -213,687 0.20% 3,349,840
2009-06-04 2009-06-02 0.978 3,612,624 +792,751 0.21% 3,533,052
2009-06-03 2009-06-01 0.940 2,819,873 +746,848 0.16% 2,650,872
2009-06-02 2009-05-29 0.758 2,073,025 +60,677 0.12% 1,571,600
2009-06-01 2009-05-27 0.751 2,012,348 -667,969 0.12% 1,510,344
2009-05-29 2009-05-26 0.735 2,680,317 -795,389 0.16% 1,971,040
2009-05-27 2009-05-25 0.576 3,475,706 +485,412 0.20% 2,002,600
2009-05-26 2009-05-22 0.508 2,990,294 +1,292,672 0.17% 1,518,890
2009-05-25 2009-05-21 0.538 1,697,622 -43,529 0.10% 913,770
2009-05-22 2009-05-20 0.417 1,741,151 -435,287 0.10% 726,000
2009-05-21 2009-05-19 0.387 2,176,438 +263,811 0.13% 841,500
2009-05-20 2009-05-18 0.379 1,912,627 +815,175 0.11% 725,000
2009-05-19 2009-05-15 0.379 1,097,452 -217,644 0.06% 416,000
2009-05-18 2009-05-14 0.379 1,315,096 +217,644 0.08% 498,500
2009-05-15 2009-05-13 0.425 1,097,452 +710,969 0.06% 465,920
2009-05-14 2009-05-12 0.440 386,483 +273,044 0.03% 169,940
2009-05-08 2009-05-06 0.387 113,439 -87,057 0.01% 43,860
2009-05-07 2009-05-05 0.379 200,496 -118,715 0.02% 76,000
2009-05-06 2009-05-04 0.387 319,211 -461,669 0.03% 123,420
2009-05-05 2009-04-30 0.387 780,880 +65,953 0.07% 301,920
2009-05-04 2009-04-29 0.409 714,927 -65,953 0.06% 292,680
2009-04-30 2009-04-28 0.402 780,880 +65,953 0.07% 313,760
2009-04-29 2009-04-27 0.387 714,927 -461,669 0.06% 276,420
2009-04-28 2009-04-24 0.409 1,176,596 -725,479 0.10% 481,680
2009-04-27 2009-04-23 0.387 1,902,075 +725,479 0.17% 735,420
2009-04-24 2009-04-22 0.387 1,176,596 -1,527,464 0.10% 454,920
2009-04-23 2009-04-21 0.356 2,704,060 +1,582,865 0.24% 963,500
2009-04-20 2009-04-16 0.356 1,121,195 -791,433 0.10% 399,500
2009-04-09 2009-04-07 0.374 1,912,628 -259,968 0.17% 714,838
2009-04-06 2009-04-02 0.367 2,172,596 -269,702 0.17% 797,500
2009-04-03 2009-04-01 0.360 2,442,298 +10,488 0.19% 880,200
2009-04-02 2009-03-31 0.360 2,431,810 -269,701 0.19% 876,420
2009-04-01 2009-03-30 0.347 2,701,511 -1,947,845 0.21% 937,560
2009-03-27 2009-03-25 0.307 4,649,356 +257,715 0.36% 1,427,380
2009-03-26 2009-03-24 0.287 4,391,641 +136,349 0.34% 1,260,330
2009-03-24 2009-03-20 0.287 4,255,292 +749,171 0.33% 1,221,200
2009-03-20 2009-03-18 0.287 3,506,121 +940,959 0.27% 1,006,200
2009-03-18 2009-03-16 0.287 2,565,162 +1,498 0.20% 736,160
2009-03-13 2009-03-11 0.280 2,563,664 +175,606 0.20% 718,620
2009-03-12 2009-03-10 0.294 2,388,058 +603,832 0.18% 701,272
2009-03-11 2009-03-09 0.374 1,784,226 -29,967 0.14% 666,848
2009-03-10 2009-03-06 0.367 1,814,193 -104,884 0.14% 665,940
2009-03-06 2009-03-04 0.380 1,919,077 -50,944 0.15% 730,056
2009-03-04 2009-03-02 0.334 1,970,021 +61,433 0.15% 657,400
2009-03-03 2009-02-27 0.374 1,908,588 -299,669 0.15% 713,328
2009-03-02 2009-02-26 0.354 2,208,257 -325,440 0.17% 781,114
2009-02-27 2009-02-25 0.394 2,533,697 -299,668 0.19% 997,690
2009-02-26 2009-02-24 0.374 2,833,365 +202,276 0.22% 1,058,960
2009-02-25 2009-02-23 0.374 2,631,089 +374,585 0.20% 983,360
2009-02-24 2009-02-20 0.387 2,256,504 +149,835 0.17% 873,480
2009-02-23 2009-02-19 0.454 2,106,669 -187,293 0.16% 956,080
2009-02-20 2009-02-18 0.427 2,293,962 +313,153 0.18% 979,840
2009-02-19 2009-02-17 0.400 1,980,809 +74,918 0.15% 793,200
2009-02-18 2009-02-16 0.394 1,905,891 +59,933 0.15% 750,480
2009-02-16 2009-02-12 0.340 1,845,958 -727,295 0.14% 628,320
2009-02-12 2009-02-10 0.274 2,573,253 -441,412 0.20% 704,134
2009-02-11 2009-02-09 0.274 3,014,665 -179,801 0.23% 824,920
2009-01-30 2009-01-23 0.267 3,194,466 +74,917 0.25% 852,800
2009-01-20 2009-01-16 0.260 3,119,549 +1,498,343 0.24% 811,980
2009-01-16 2009-01-14 0.287 1,621,206 -1,527,111 0.12% 465,260
2009-01-14 2009-01-12 0.294 3,148,317 +58,435 0.24% 924,528
2009-01-07 2009-01-05 0.340 3,089,882 +29,967 0.24% 1,051,722
2009-01-06 2009-01-02 0.327 3,059,915 +179,801 0.23% 1,000,678
2009-01-05 2008-12-31 0.334 2,880,114 -1,198 0.22% 961,100
2009-01-02 2008-12-29 0.481 2,881,312 -449,503 0.22% 1,384,560
2008-12-30 2008-12-24 0.494 3,330,815 +1,498,342 0.27% 1,645,020
2008-12-29 2008-12-22 0.481 1,832,473 +349,114 0.15% 880,560
2008-12-22 2008-12-18 0.474 1,483,359 +1,198,674 0.12% 702,900
2008-12-19 2008-12-17 0.447 284,685 +59,934 0.02% 127,300
2008-12-15 2008-12-11 0.394 224,751 +2,996 0.02% 88,500
2008-12-12 2008-12-10 0.394 221,755 +14,984 0.02% 87,320
2008-12-11 2008-12-09 0.367 206,771 +41,953 0.02% 75,900
2008-12-10 2008-12-08 0.387 164,818 +14,984 0.01% 63,800
2008-12-09 2008-12-05 0.367 149,834 -152,831 0.01% 55,000
2008-12-04 2008-12-02 0.280 302,665 -149,834 0.02% 84,840
2008-11-25 2008-11-21 0.260 452,499 -299,669 0.04% 117,780
2008-11-20 2008-11-18 0.267 752,168 -1,198,674 0.06% 200,800
2008-11-13 2008-11-11 0.300 1,950,842 +44,951 0.16% 585,900
2008-11-10 2008-11-06 0.300 1,905,891 +107,880 0.16% 572,400
2008-11-07 2008-11-05 0.340 1,798,011 +328,437 0.15% 612,000
2008-11-06 2008-11-04 0.320 1,469,574 +149,834 0.12% 470,784
2008-11-05 2008-11-03 0.340 1,319,740 +899,005 0.11% 449,208
2008-11-04 2008-10-31 0.314 420,735 +270,901 0.03% 131,976
2008-11-03 2008-10-30 0.287 149,834 -29,967 0.01% 43,000
2008-10-03 2008-09-30 1.228 179,801 -44,950 0.01% 220,800
2008-07-24 2008-07-22 1.802 224,751 +89,900 0.02% 404,999
2008-07-23 2008-07-21 1.562 134,851 -44,950 0.01% 210,600
2008-07-22 2008-07-18 1.341 179,801 +44,950 0.01% 241,200
2008-07-21 2008-07-17 1.475 134,851 +29,967 0.01% 198,900
2008-04-09 2008-04-07 3.337 104,884 -29,967 0.01% 350,000
2008-04-03 2008-04-01 3.003 134,851 -29,967 0.01% 405,001
2008-03-28 2008-03-26 2.970 164,818 +29,967 0.01% 489,501
2008-03-20 2008-03-18 3.103 134,851 -29,967 0.01% 418,501
2008-03-18 2008-03-14 3.204 164,818 +59,934 0.01% 528,001
2008-03-17 2008-03-13 3.170 104,884 +74,917 0.01% 332,500
2008-02-01 2008-01-30 3.471 29,967 +25,472 0.00% 104,001
2008-01-25 2008-01-23 3.404 4,495 +4,495 0.00% 15,300
2008-01-24 2008-01-22 3.404 0 -14,983
2008-01-18 2008-01-16 3.671 14,983 +14,983 0.00% 54,998
2007-11-02 2007-10-31 5.940 0 -7,492
2007-10-31 2007-10-29 5.940 7,492 +7,492 0.00% 44,502
2007-10-11 2007-10-09 4.805 0 -177,104
2007-09-14 2007-09-12 6.140 177,104 +29,967 0.02% 1,087,440
2007-09-12 2007-09-10 5.873 147,137 +22,475 0.01% 864,159
2007-09-11 2007-09-07 6.073 124,662 +51,243 0.01% 757,119
2007-09-10 2007-09-06 5.673 73,419 +73,419 0.01% 416,501
2007-08-16 2007-08-14 6.400 0 -47,578
2007-08-15 2007-08-13 6.484 47,578 +47,578 0.00% 308,501
2007-08-03 2007-08-01 6.904 0 -19,031
2007-08-02 2007-07-31 7.346 19,031 -47,578 0.00% 139,799
2007-08-01 2007-07-30 7.356 66,609 +28,547 0.01% 489,999
2007-07-30 2007-07-26 7.209 38,062 -171,281 0.00% 274,398
2007-07-25 2007-07-23 6.999 209,343 +142,734 0.02% 1,465,201
2007-07-24 2007-07-20 6.516 66,609 +38,062 0.01% 433,999
2007-07-23 2007-07-19 6.305 28,547 +28,547 0.00% 180,002
2007-07-06 2007-07-04 6.484 0 -19,031
2007-07-05 2007-07-03 6.463 19,031 +19,031 0.00% 122,999
2007-07-04 2007-06-29 6.200 0 -76,125
2007-06-29 2007-06-27 5.822 76,125 +9,516 0.01% 443,202
2007-06-28 2007-06-26 5.917 66,609 +66,609 0.01% 394,099
2007-06-26 2007-06-22 5.360 0

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