South China Assets Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08155  2002-07-18  2021-01-27  2022-03-07
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

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2022-03-08 0.011 2022-03-04
2 2022-03-07 0.011 2022-03-03
3 2021-02-23 7,452,199 102 0.07 11,178,498,344 81,974 0.011 2021-02-19
4 2021-01-21 7,452,097 8,000 0.07 11,178,498,344 81,973 0.011 2021-01-19
5 2021-01-20 7,444,097 8,000 0.07 11,178,498,344 81,885 0.011 2021-01-18
6 2020-12-10 7,436,097 96,000 0.07 11,178,498,344 81,797 0.011 2020-12-08
7 2020-12-01 7,340,097 96,000 0.07 11,178,498,344 80,741 0.011 2020-11-27
8 2020-09-08 7,244,097 328,000 0.06 11,178,498,344 123,150 0.017 2020-09-04
9 2020-03-20 6,916,097 -72,000 0.06 11,178,498,344 103,741 0.015 2020-03-18
10 2020-01-21 6,988,097 64,000 0.06 11,178,498,344 104,821 0.015 2020-01-17
11 2020-01-02 6,924,097 496,000 0.06 11,178,498,344 103,861 0.015 2019-12-27
12 2019-03-04 6,428,097 -16,000 0.06 11,178,498,344 179,987 0.028 2019-02-28
13 2018-11-13 6,444,097 -8,000 0.06 11,178,498,344 180,435 0.028 2018-11-09
14 2018-10-29 6,452,097 8,000 0.06 11,178,498,344 161,302 0.025 2018-10-25
15 2018-08-01 6,444,097 16,000 0.06 11,178,498,344 225,543 0.035 2018-07-30
16 2018-03-20 6,428,097 -16,000 0.06 11,178,498,344 321,405 0.050 2018-03-16
17 2018-02-13 6,444,097 -8,000 0.06 11,178,498,344 309,317 0.048 2018-02-09
18 2018-01-22 6,452,097 16,000 0.06 11,178,498,344 283,892 0.044 2018-01-18
19 2018-01-05 6,436,097 8,000 0.06 11,178,498,344 321,805 0.050 2018-01-03
20 2018-01-02 6,428,097 -16,000 0.06 11,178,498,344 359,973 0.056 2017-12-28
21 2017-12-27 6,444,097 -16,000 0.06 11,178,498,344 302,873 0.047 2017-12-21
22 2017-12-04 6,460,097 -288,000 0.06 11,178,498,344 251,944 0.039 2017-11-30
23 2017-11-14 6,748,097 8,000 0.06 11,178,498,344 344,153 0.051 2017-11-10
24 2017-11-07 6,740,097 -104,000 0.06 11,178,498,344 330,265 0.049 2017-11-03
25 2017-10-31 6,844,097 -48,000 0.06 11,178,498,344 328,517 0.048 2017-10-27
26 2017-09-29 6,892,097 -16,000 0.06 11,178,498,344 399,742 0.058 2017-09-27
27 2017-09-27 6,908,097 64,000 0.06 11,178,498,344 407,578 0.059 2017-09-25
28 2017-09-22 6,844,097 -136,000 0.06 11,178,498,344 362,737 0.053 2017-09-20
29 2017-09-21 6,980,097 136,000 0.06 11,178,498,344 397,866 0.057 2017-09-19
30 2017-08-15 6,844,097 -800,000 0.06 11,178,498,344 349,049 0.051 2017-08-11
31 2017-08-10 7,644,097 800,000 0.07 11,178,498,344 428,069 0.056 2017-08-08
32 2017-07-25 6,844,097 16,000 0.06 11,178,498,344 396,958 0.058 2017-07-21
33 2017-07-17 6,828,097 -8,000 0.06 11,178,498,344 409,686 0.060 2017-07-13
34 2017-06-26 6,836,097 -176,000 0.06 11,178,498,344 382,821 0.056 2017-06-22
35 2017-06-23 7,012,097 -2,024,000 0.06 11,178,498,344 392,677 0.056 2017-06-21
36 2017-06-13 9,036,097 16,000 0.08 11,178,498,344 515,058 0.057 2017-06-09
37 2017-05-22 9,020,097 -16,000 0.08 11,178,498,344 505,125 0.056 2017-05-18
38 2017-05-08 9,036,097 -8,000 0.08 11,178,498,344 596,382 0.066 2017-05-04
39 2017-05-05 9,044,097 -8,000 0.08 11,178,498,344 587,866 0.065 2017-05-02
40 2017-05-02 9,052,097 8,000 0.08 11,178,498,344 525,022 0.058 2017-04-27
41 2017-04-24 9,044,097 -16,000 0.08 11,178,498,344 569,778 0.063 2017-04-20
42 2017-03-01 9,060,097 8,000 0.08 11,178,498,344 616,087 0.068 2017-02-27
43 2017-02-24 9,052,097 8,000 0.08 11,178,498,344 624,595 0.069 2017-02-22
44 2017-02-23 9,044,097 -152,000 0.08 11,178,498,344 633,087 0.070 2017-02-21
45 2017-02-21 9,196,097 152,000 0.08 11,178,498,344 652,923 0.071 2017-02-17
46 2017-02-14 9,044,097 -8,000 0.08 11,178,498,344 696,395 0.077 2017-02-10
47 2017-02-03 9,052,097 8,000 0.08 11,178,498,344 570,282 0.063 2017-02-01
48 2017-02-02 9,044,097 -344,000 0.08 11,178,498,344 624,043 0.069 2017-01-26
49 2017-01-25 9,388,097 -112,000 0.08 11,178,498,344 619,614 0.066 2017-01-23
50 2017-01-18 9,500,097 -32,000 0.08 11,178,498,344 655,507 0.069 2017-01-16
51 2017-01-16 9,532,097 -480,000 0.09 11,178,498,344 657,715 0.069 2017-01-12
52 2017-01-13 10,012,097 160,000 0.09 11,178,498,344 670,810 0.067 2017-01-11
53 2017-01-06 9,852,097 -176,000 0.09 11,178,498,344 679,795 0.069 2017-01-04
54 2017-01-05 10,028,097 -152,000 0.09 11,178,498,344 691,939 0.069 2017-01-03
55 2016-12-12 10,180,097 64,000 0.09 11,178,498,344 743,147 0.073 2016-12-08
56 2016-12-09 10,116,097 -8,000 0.09 11,178,498,344 758,707 0.075 2016-12-07
57 2016-12-05 10,124,097 -80,000 0.09 11,178,498,344 830,176 0.082 2016-12-01
58 2016-12-02 10,204,097 8,000 0.09 11,178,498,344 846,940 0.083 2016-11-30
59 2016-11-25 10,196,097 -528,000 0.09 11,178,498,344 866,668 0.085 2016-11-23
60 2016-11-24 10,724,097 160,000 0.10 11,178,498,344 793,583 0.074 2016-11-22
61 2016-11-22 10,564,097 -200,000 0.09 11,178,498,344 792,307 0.075 2016-11-18
62 2016-11-21 10,764,097 168,000 0.10 11,178,498,344 710,430 0.066 2016-11-17
63 2016-11-18 10,596,097 168,000 0.09 11,178,498,344 731,131 0.069 2016-11-16
64 2016-11-15 10,428,097 136,000 0.09 11,178,498,344 688,254 0.066 2016-11-11
65 2016-11-14 10,292,097 16,000 0.09 11,178,498,344 679,278 0.066 2016-11-10
66 2016-11-11 10,276,097 88,000 0.09 11,178,498,344 678,222 0.066 2016-11-09
67 2016-10-25 10,188,097 -600,000 0.09 11,178,498,344 723,355 0.071 2016-10-20
68 2016-10-24 10,788,097 200,000 0.10 11,178,498,344 733,591 0.068 2016-10-19
69 2016-10-19 10,588,097 600,000 0.09 11,178,498,344 783,519 0.074 2016-10-17
70 2016-10-05 9,988,097 -24,000 0.09 11,178,498,344 719,143 0.072 2016-10-03
71 2016-09-29 10,012,097 -200,000 0.09 11,178,498,344 720,871 0.072 2016-09-27
72 2016-09-28 10,212,097 -8,000 0.09 11,178,498,344 745,483 0.073 2016-09-26
73 2016-09-27 10,220,097 184,000 0.09 11,178,498,344 735,847 0.072 2016-09-23
74 2016-09-13 10,036,097 -120,000 0.09 11,178,498,344 2,348,447 0.234 2016-09-09
75 2016-09-09 10,156,097 120,000 0.09 11,178,498,344 2,356,215 0.232 2016-09-07
76 2016-08-23 10,036,097 -96,000 0.09 11,178,498,344 2,278,194 0.227 2016-08-19
77 2016-08-19 10,132,097 -80,000 0.09 11,178,498,344 2,360,779 0.233 2016-08-17
78 2016-08-18 10,212,097 1,768,000 0.09 11,178,498,344 2,369,207 0.232 2016-08-16
79 2016-08-16 8,444,097 520,000 0.08 11,178,498,344 1,959,031 0.232 2016-08-12
80 2016-08-09 7,924,097 320,000 0.07 11,178,498,344 1,862,163 0.235 2016-08-05
81 2016-08-08 7,604,097 -88,000 0.07 11,178,498,344 1,817,379 0.239 2016-08-04
82 2016-08-03 7,692,097 -616,000 0.07 11,178,498,344 1,715,338 0.223 2016-07-29
83 2016-07-29 8,308,097 -352,000 0.07 11,178,498,344 1,919,170 0.231 2016-07-27
84 2016-07-27 8,660,097 656,000 0.08 11,178,498,344 1,853,261 0.214 2016-07-25
85 2016-05-05 8,004,097 -64,000 0.07 11,178,498,344 1,296,664 0.162 2016-05-03
86 2016-05-04 8,068,097 -80,000 0.07 11,178,498,344 1,274,759 0.158 2016-04-29
87 2016-05-03 8,148,097 -80,000 0.07 11,178,498,344 1,254,807 0.154 2016-04-28
88 2016-04-29 8,228,097 -8,000 0.07 11,178,498,344 1,332,952 0.162 2016-04-27
89 2016-04-27 8,236,097 -8,000 0.07 11,178,498,344 1,334,248 0.162 2016-04-25
90 2016-04-25 8,244,097 104,000 0.07 11,178,498,344 1,343,788 0.163 2016-04-21
91 2016-01-13 8,140,097 1 0.07 11,178,498,344 1,041,932 0.128 2016-01-11
92 2015-12-18 8,140,096 33 0.07 11,178,498,344 1,050,072 0.129 2015-12-16
93 2015-10-12 8,140,063 -440,000 0.07 11,178,498,344 1,302,410 0.160 2015-10-08
94 2015-09-10 8,580,063 -240,000 0.08 11,178,498,344 1,235,529 0.144 2015-09-08
95 2015-08-25 8,820,063 -128,000 0.08 11,178,498,344 1,481,771 0.168 2015-08-21
96 2015-08-13 8,948,063 -200,000 0.08 11,178,498,344 1,601,703 0.179 2015-08-11
97 2015-07-28 9,148,063 -96,000 0.08 11,178,498,344 1,774,724 0.194 2015-07-24
98 2015-07-23 9,244,063 -96,000 0.08 11,178,498,344 1,839,569 0.199 2015-07-21
99 2015-07-17 9,340,063 -104,000 0.08 11,178,498,344 1,811,972 0.194 2015-07-15
100 2015-07-16 9,444,063 160,000 0.08 11,178,498,344 1,813,260 0.192 2015-07-14
101 2015-07-14 9,284,063 288,000 0.08 11,178,498,344 1,531,870 0.165 2015-07-10
102 2015-07-13 8,996,063 -240,000 0.08 11,178,498,344 1,475,354 0.164 2015-07-09
103 2015-07-10 9,236,063 -368,000 0.08 11,178,498,344 1,219,160 0.132 2015-07-08
104 2015-07-08 9,604,063 -104,000 0.09 11,178,498,344 1,728,731 0.180 2015-07-06
105 2015-07-07 9,708,063 -128,000 0.09 11,178,498,344 1,980,445 0.204 2015-07-03
106 2015-07-06 9,836,063 -2,096,000 0.09 11,178,498,344 2,252,458 0.229 2015-07-02
107 2015-07-03 11,932,063 -752,000 0.11 11,178,498,344 2,827,899 0.237 2015-06-30
108 2015-07-02 12,684,063 440,000 0.11 11,178,498,344 2,879,282 0.227 2015-06-29
109 2015-06-30 12,244,063 1,160,000 0.11 11,178,498,344 3,061,016 0.250 2015-06-26
110 2015-06-29 11,084,063 136,000 0.10 11,178,498,344 2,571,503 0.232 2015-06-25
111 2015-06-25 10,948,063 -160,000 0.10 11,178,498,344 2,342,885 0.214 2015-06-23
112 2015-06-24 11,108,063 160,000 0.10 11,178,498,344 2,254,937 0.203 2015-06-22
113 2015-06-23 10,948,063 104,000 0.10 11,178,498,344 2,288,145 0.209 2015-06-19
114 2015-06-22 10,844,063 -424,000 0.10 11,178,498,344 2,320,629 0.214 2015-06-18
115 2015-06-19 11,268,063 1,544,000 0.10 11,178,498,344 2,625,459 0.233 2015-06-17
116 2015-06-17 9,724,063 -200,000 0.09 11,178,498,344 1,691,987 0.174 2015-06-15
117 2015-06-12 9,924,063 1,360,000 0.09 11,178,498,344 1,667,243 0.168 2015-06-10
118 2015-06-11 8,564,063 -120,000 0.08 11,178,498,344 1,455,891 0.170 2015-06-09
119 2015-06-08 8,684,063 -200,000 0.08 11,178,498,344 1,493,659 0.172 2015-06-04
120 2015-06-04 8,884,063 400,000 0.08 11,178,498,344 1,492,523 0.168 2015-06-02
121 2015-06-01 8,484,063 -672,000 0.08 11,178,498,344 1,374,418 0.162 2015-05-28
122 2015-05-28 9,156,063 -280,000 0.08 11,178,498,344 1,547,375 0.169 2015-05-26
123 2015-05-27 9,436,063 -400,000 0.08 11,178,498,344 1,556,950 0.165 2015-05-22
124 2015-05-26 9,836,063 -120,000 0.09 11,178,498,344 1,632,786 0.166 2015-05-21
125 2015-05-22 9,956,063 96,000 0.09 11,178,498,344 1,642,750 0.165 2015-05-20
126 2015-05-21 9,860,063 776,000 0.09 11,178,498,344 1,646,631 0.167 2015-05-19
127 2015-05-15 9,084,063 200,000 0.08 11,178,498,344 1,362,609 0.150 2015-05-13
128 2015-05-07 8,884,063 160,000 0.08 11,178,498,344 1,350,378 0.152 2015-05-05
129 2015-05-05 8,724,063 248,000 0.08 11,178,498,344 1,299,885 0.149 2015-04-30
130 2015-04-24 8,476,063 -176,000 0.08 11,178,498,344 1,296,838 0.153 2015-04-22
131 2015-04-22 8,652,063 -56,000 0.08 11,178,498,344 1,341,070 0.155 2015-04-20
132 2015-04-16 8,708,063 232,000 0.08 11,178,498,344 1,401,998 0.161 2015-04-14
133 2015-03-11 8,476,063 -80,000 0.08 11,178,498,344 1,135,792 0.134 2015-03-09
134 2014-11-13 8,556,063 -96,000 0.08 11,178,498,344 1,095,176 0.128 2014-11-11
135 2014-10-31 8,652,063 104,000 0.08 11,178,498,344 1,029,595 0.119 2014-10-29
136 2014-09-18 8,548,063 -144,000 0.08 11,178,498,344 1,111,248 0.130 2014-09-16
137 2014-09-16 8,692,063 240,000 0.08 11,178,498,344 1,156,044 0.133 2014-09-12
138 2014-09-08 8,452,063 -48,000 0.08 11,178,498,344 1,174,837 0.139 2014-09-04
139 2014-07-31 8,500,063 -376,000 0.08 11,178,498,344 1,266,509 0.149 2014-07-29
140 2014-07-14 8,876,063 -16,000 0.08 11,178,498,344 1,180,516 0.133 2014-07-10
141 2014-06-03 8,892,063 -40,000 0.08 11,178,498,344 1,271,565 0.143 2014-05-29
142 2014-04-30 8,932,063 40,000 0.08 11,178,498,344 1,232,625 0.138 2014-04-28
143 2014-03-14 8,892,063 -1,783 0.08 11,178,498,344 1,484,975 0.167 2014-03-12
144 2014-03-07 8,893,846 96,000 0.08 11,178,498,344 1,405,228 0.158 2014-03-05
145 2013-12-27 8,797,846 -120,000 0.08 11,178,498,344 1,495,634 0.170 2013-12-20
146 2013-12-16 8,917,846 -96,000 0.08 11,178,498,344 1,524,952 0.171 2013-12-12
147 2013-12-13 9,013,846 -96,000 0.08 11,178,498,344 1,496,298 0.166 2013-12-11
148 2013-11-06 9,109,846 96,000 0.08 11,178,498,344 1,630,662 0.179 2013-11-04
149 2013-09-24 9,013,846 -200,000 0.08 11,178,498,344 1,532,354 0.170 2013-09-19
150 2013-09-12 9,213,846 -80,000 0.08 11,178,498,344 1,409,718 0.153 2013-09-10
151 2013-08-15 9,293,846 280,000 0.08 11,178,498,344 1,403,371 0.151 2013-08-12
152 2013-06-03 9,013,846 -128,000 0.08 11,178,498,344 1,316,022 0.146 2013-05-30
153 2013-05-15 9,141,846 -520,000 0.08 11,178,498,344 1,316,426 0.144 2013-05-13
154 2013-05-13 9,661,846 -200,000 0.09 11,178,498,344 1,439,615 0.149 2013-05-09
155 2013-03-06 9,861,846 -40,000 0.09 11,178,498,344 1,469,415 0.149 2013-03-04
156 2013-02-04 9,901,846 -496,000 0.09 11,178,498,344 1,623,903 0.164 2013-01-31
157 2013-01-28 10,397,846 496,000 0.09 11,178,498,344 1,570,075 0.151 2013-01-24
158 2013-01-21 9,901,846 -104,000 0.09 11,178,498,344 1,386,258 0.140 2013-01-17
159 2012-12-27 10,005,846 -104,000 0.09 11,178,498,344 1,290,754 0.129 2012-12-20
160 2012-11-15 10,109,846 -304,000 0.09 11,178,498,344 1,273,841 0.126 2012-11-13
161 2012-11-09 10,413,846 120,000 0.09 11,178,498,344 1,374,628 0.132 2012-11-07
162 2012-11-08 10,293,846 304,000 0.09 11,178,498,344 1,348,494 0.131 2012-11-06
163 2012-07-17 9,989,846 -112,000 0.09 11,178,498,344 988,995 0.099 2012-07-13
164 2012-06-11 10,101,846 -192,000 0.09 11,178,498,344 888,962 0.088 2012-06-07
165 2012-02-03 10,293,846 80,000 0.09 11,178,498,344 874,977 0.085 2012-02-01
166 2011-10-24 10,213,846 136,000 0.09 11,178,498,344 1,154,165 0.113 2011-10-20
167 2011-10-04 10,077,846 -200,000 0.09 11,178,498,344 957,395 0.095 2011-09-30
168 2011-10-03 10,277,846 -240,000 0.09 11,178,498,344 976,395 0.095 2011-09-28
169 2011-08-25 10,517,846 -40,000 0.09 11,178,498,344 1,093,856 0.104 2011-08-23
170 2011-08-24 10,557,846 -80,000 0.09 11,178,498,344 1,087,458 0.103 2011-08-22
171 2011-08-15 10,637,846 -112,000 0.10 11,178,498,344 1,159,525 0.109 2011-08-11
172 2011-07-18 10,749,846 -32,000 0.10 11,178,498,344 1,397,480 0.130 2011-07-14
173 2011-07-14 10,781,846 104,000 0.10 11,178,498,344 1,477,113 0.137 2011-07-12
174 2011-06-21 10,677,846 -320,000 0.10 11,178,498,344 1,473,543 0.138 2011-06-17
175 2011-05-18 10,997,846 -80,000 0.10 11,178,498,344 1,748,658 0.159 2011-05-16
176 2011-04-11 11,077,846 -24,000 0.10 11,178,498,344 1,883,234 0.170 2011-04-07
177 2011-03-30 11,101,846 -96,000 0.10 11,178,498,344 1,953,925 0.176 2011-03-28
178 2011-03-23 11,197,846 -240,000 0.10 11,178,498,344 1,847,645 0.165 2011-03-21
179 2011-02-25 11,437,846 -7,419 0.10 11,178,498,344 1,761,428 0.154 2011-02-23
180 2011-02-15 11,445,265 -240,000 0.10 11,178,498,344 1,877,023 0.164 2011-02-11
181 2011-02-10 11,685,265 -80,000 0.10 11,178,498,344 1,928,069 0.165 2011-02-08
182 2011-02-08 11,765,265 -48,000 0.11 11,178,498,344 1,988,330 0.169 2011-02-01
183 2011-01-21 11,813,265 240,000 0.11 11,178,498,344 2,197,267 0.186 2011-01-19
184 2011-01-17 11,573,265 -80,000 0.10 11,178,498,344 2,152,627 0.186 2011-01-13
185 2011-01-13 11,653,265 448,000 0.10 11,178,498,344 2,120,894 0.182 2011-01-11
186 2011-01-12 11,205,265 16,000 0.10 11,178,498,344 2,095,385 0.187 2011-01-10
187 2011-01-06 11,189,265 -168,000 0.10 11,178,498,344 2,125,960 0.190 2011-01-04
188 2011-01-05 11,357,265 -136,000 0.10 11,178,498,344 2,135,166 0.188 2011-01-03
189 2010-12-23 11,493,265 -712,217 0.10 11,178,498,344 2,172,227 0.189 2010-12-21
190 2010-12-13 12,205,482 80,000 0.11 11,178,498,344 2,416,685 0.198 2010-12-09
191 2010-11-19 12,125,482 320,000 0.11 11,178,498,344 2,461,473 0.203 2010-11-17
192 2010-11-18 11,805,482 -216,000 0.11 11,178,498,344 2,526,373 0.214 2010-11-16
193 2010-11-16 12,021,482 200,000 0.11 11,178,498,344 2,572,597 0.214 2010-11-12
194 2010-11-15 11,821,482 -48,000 0.11 11,178,498,344 2,659,833 0.225 2010-11-11
195 2010-11-12 11,869,482 200,000 0.11 11,178,498,344 2,540,069 0.214 2010-11-10
196 2010-11-09 11,669,482 320,000 0.10 11,178,498,344 2,380,574 0.204 2010-11-05
197 2010-10-27 11,349,482 -5,406 0.10 11,178,498,344 2,247,197 0.198 2010-10-25
198 2010-10-21 11,354,888 160,000 0.10 11,178,498,344 2,293,687 0.202 2010-10-19
199 2010-10-11 11,194,888 -240,000 0.10 11,178,498,344 2,395,706 0.214 2010-10-07
200 2010-09-22 11,434,888 -40,000 0.10 11,178,498,344 2,481,371 0.217 2010-09-20
201 2010-09-09 11,474,888 48,000 0.10 11,178,498,344 2,547,425 0.222 2010-09-07
202 2010-08-31 11,426,888 -280,000 0.10 11,178,498,344 2,491,062 0.218 2010-08-27
203 2010-08-11 11,706,888 -64,000 0.10 11,178,498,344 2,751,119 0.235 2010-08-09
204 2010-08-04 11,770,888 -32,000 0.11 11,178,498,344 2,730,846 0.232 2010-08-02
205 2010-07-30 11,802,888 -24,000 0.11 11,178,498,344 2,702,861 0.229 2010-07-28
206 2010-07-27 11,826,888 -24,000 0.11 11,178,498,344 2,578,262 0.218 2010-07-23
207 2010-07-21 11,850,888 -160,000 0.11 11,178,498,344 2,536,090 0.214 2010-07-19
208 2010-07-16 12,010,888 -56,000 0.11 11,178,498,344 2,762,504 0.230 2010-07-14
209 2010-06-01 12,066,888 -40,000 0.11 11,178,498,344 2,413,378 0.200 2010-05-28
210 2010-05-26 12,106,888 -56,000 0.11 11,178,498,344 2,203,454 0.182 2010-05-24
211 2010-05-25 12,162,888 -56,000 0.11 11,178,498,344 2,164,994 0.178 2010-05-20
212 2010-05-24 12,218,888 40,000 0.11 11,178,498,344 2,284,932 0.187 2010-05-19
213 2010-05-20 12,178,888 24,000 0.11 11,178,498,344 2,399,241 0.197 2010-05-18
214 2010-05-18 12,154,888 8,000 0.11 11,178,498,344 2,491,752 0.205 2010-05-14
215 2010-05-17 12,146,888 72,000 0.11 11,178,498,344 2,490,112 0.205 2010-05-13
216 2010-05-14 12,074,888 40,000 0.11 11,178,498,344 2,571,951 0.213 2010-05-12
217 2010-05-10 12,034,888 256,000 0.11 11,178,498,344 2,647,675 0.220 2010-05-06
218 2010-05-07 11,778,888 80,000 0.11 11,178,498,344 2,697,365 0.229 2010-05-05
219 2010-05-06 11,698,888 104,000 0.10 11,178,498,344 2,924,722 0.250 2010-05-04
220 2010-04-29 11,594,888 56,000 0.10 11,178,498,344 2,840,748 0.245 2010-04-27
221 2010-04-22 11,538,888 -56,000 0.10 11,178,498,344 2,861,644 0.248 2010-04-20
222 2010-04-20 11,594,888 80,000 0.10 11,178,498,344 2,956,696 0.255 2010-04-16
223 2010-04-19 11,514,888 72,000 0.10 11,178,498,344 3,109,020 0.270 2010-04-15
224 2010-04-16 11,442,888 -136,000 0.10 11,178,498,344 3,089,580 0.270 2010-04-14
225 2010-04-14 11,578,888 -88,000 0.10 11,178,498,344 3,184,194 0.275 2010-04-12
226 2010-04-08 11,666,888 120,000 0.10 11,178,498,344 2,870,054 0.246 2010-04-01
227 2010-03-31 11,546,888 96,000 0.10 11,178,498,344 2,828,988 0.245 2010-03-29
228 2010-03-29 11,450,888 120,000 0.10 11,178,498,344 2,839,820 0.248 2010-03-25
229 2010-03-25 11,330,888 200,000 0.10 11,178,498,344 2,832,722 0.250 2010-03-23
230 2010-03-22 11,130,888 -24,000 0.10 11,178,498,344 2,894,031 0.260 2010-03-18
231 2010-03-19 11,154,888 -168,000 0.10 11,178,498,344 2,956,045 0.265 2010-03-17
232 2010-03-15 11,322,888 -96,000 0.10 11,178,498,344 3,283,638 0.290 2010-03-11
233 2010-03-12 11,418,888 80,000 0.10 11,175,165,010 3,368,572 0.295 2010-03-10
234 2010-03-11 11,338,888 -48,000 0.10 11,175,165,010 3,174,889 0.280 2010-03-09
235 2010-03-10 11,386,888 88,000 0.10 11,175,165,010 3,302,198 0.290 2010-03-08
236 2010-03-09 11,298,888 176,000 0.10 11,175,165,010 3,333,172 0.295 2010-03-05
237 2010-03-08 11,122,888 -344,000 0.10 11,175,165,010 3,336,866 0.300 2010-03-04
238 2010-03-05 11,466,888 -264,000 0.10 11,175,165,010 3,554,735 0.310 2010-03-03
239 2010-03-04 11,730,888 -168,000 0.10 11,175,165,010 2,885,798 0.246 2010-03-02
240 2010-02-26 11,898,888 56,000 0.11 11,175,165,010 2,796,239 0.235 2010-02-24
241 2010-02-25 11,842,888 32,000 0.11 11,175,165,010 2,664,650 0.225 2010-02-23
242 2010-02-23 11,810,888 96,000 0.11 11,175,165,010 2,716,504 0.230 2010-02-19
243 2010-02-19 11,714,888 56,000 0.10 11,175,165,010 2,752,999 0.235 2010-02-17
244 2010-02-10 11,658,888 40,000 0.10 11,175,165,010 2,681,544 0.230 2010-02-08
245 2010-02-08 11,618,888 200,000 0.10 11,175,165,010 2,742,058 0.236 2010-02-04
246 2010-02-03 11,418,888 288,000 0.10 11,175,165,010 2,546,412 0.223 2010-02-01
247 2010-01-22 11,130,888 -160,000 0.10 11,175,165,010 2,727,068 0.245 2010-01-20
248 2010-01-21 11,290,888 208,000 0.10 11,175,165,010 2,732,395 0.242 2010-01-19
249 2010-01-20 11,082,888 192,000 0.10 11,175,165,010 2,770,722 0.250 2010-01-18
250 2010-01-19 10,890,888 208,000 0.10 11,175,165,010 2,831,631 0.260 2010-01-15
251 2010-01-18 10,682,888 304,000 0.10 11,175,165,010 2,777,551 0.260 2010-01-14
252 2010-01-14 10,378,888 48,000 0.09 11,175,165,010 2,854,194 0.275 2010-01-12
253 2010-01-13 10,330,888 -133,405 0.09 11,175,165,010 2,840,994 0.275 2010-01-11
254 2010-01-12 10,464,293 200,000 0.09 11,175,165,010 2,930,002 0.280 2010-01-08
255 2010-01-11 10,264,293 104,000 0.09 11,175,165,010 2,822,681 0.275 2010-01-07
256 2010-01-08 10,160,293 160,000 0.09 11,175,165,010 2,794,081 0.275 2010-01-06
257 2010-01-06 10,000,293 -80,000 0.09 11,175,165,010 2,800,082 0.280 2010-01-04
258 2010-01-05 10,080,293 -120,000 0.09 11,175,165,010 2,620,876 0.260 2009-12-30
259 2009-12-30 10,200,293 184,000 0.09 11,175,165,010 2,754,079 0.270 2009-12-28
260 2009-12-21 10,016,293 216,000 0.09 11,175,165,010 2,804,562 0.280 2009-12-17
261 2009-12-09 9,800,293 -5,676 0.09 11,175,165,010 2,891,086 0.295 2009-12-07
262 2009-12-03 9,805,969 -96,000 0.09 11,175,165,010 2,892,761 0.295 2009-12-01
263 2009-12-02 9,901,969 400,000 0.09 11,175,165,010 2,970,591 0.300 2009-11-30
264 2009-12-01 9,501,969 144,000 0.09 11,175,165,010 2,660,551 0.280 2009-11-27
265 2009-11-30 9,357,969 -240,000 0.08 11,175,165,010 2,947,760 0.315 2009-11-26
266 2009-11-27 9,597,969 -8,000 0.09 11,175,165,010 2,975,370 0.310 2009-11-25
267 2009-11-26 9,605,969 176,000 0.09 11,175,165,010 3,025,880 0.315 2009-11-24
268 2009-11-25 9,429,969 -160,000 0.08 11,175,165,010 2,687,541 0.285 2009-11-23
269 2009-11-24 9,589,969 176,000 0.09 11,175,165,010 2,637,241 0.275 2009-11-20
270 2009-11-23 9,413,969 104,000 0.08 11,175,165,010 2,494,702 0.265 2009-11-19
271 2009-11-20 9,309,969 7,244 0.08 11,175,165,010 2,653,341 0.285 2009-11-18
272 2009-11-19 9,302,725 -24,000 0.08 11,175,165,010 2,744,304 0.295 2009-11-17
273 2009-11-18 9,326,725 -40,000 0.08 11,175,165,010 3,077,819 0.330 2009-11-16
274 2009-11-17 9,366,725 -433,514 0.08 11,175,165,010 3,137,853 0.335 2009-11-13
275 2009-11-16 9,800,239 272,000 0.09 11,175,165,010 3,234,079 0.330 2009-11-12
276 2009-11-13 9,528,239 -24,000 0.09 11,175,165,010 3,287,242 0.345 2009-11-11
277 2009-11-12 9,552,239 -138,054 0.09 11,175,165,010 3,295,522 0.345 2009-11-10
278 2009-11-11 9,690,293 -582,433 0.09 11,175,165,010 3,633,860 0.375 2009-11-09
279 2009-11-10 10,272,726 -200,000 0.09 11,175,165,010 3,441,363 0.335 2009-11-06
280 2009-11-09 10,472,726 104,000 0.09 11,175,165,010 3,351,272 0.320 2009-11-05
281 2009-11-06 10,368,726 -184,000 0.09 11,175,165,010 3,317,992 0.320 2009-11-04
282 2009-11-05 10,552,726 67,622 0.09 11,175,165,010 3,587,927 0.340 2009-11-03
283 2009-11-04 10,485,104 -419,081 0.09 11,175,165,010 3,617,361 0.345 2009-11-02
284 2009-11-03 10,904,185 281,297 0.10 11,175,165,010 3,216,735 0.295 2009-10-30
285 2009-11-02 10,622,888 -73,374 0.10 11,175,165,010 2,453,887 0.231 2009-10-29
286 2009-10-30 10,696,262 -1,272,000 0.10 11,175,165,010 2,342,481 0.219 2009-10-28
287 2009-10-29 11,968,262 -432,000 0.11 11,175,165,010 2,573,176 0.215 2009-10-27
288 2009-10-28 12,400,262 972,649 0.11 11,175,165,010 2,690,857 0.217 2009-10-23
289 2009-10-27 11,427,613 464,000 0.10 11,175,165,010 2,274,095 0.199 2009-10-22
290 2009-10-22 10,963,613 -232,000 0.10 11,175,165,010 2,148,868 0.196 2009-10-20
291 2009-10-21 11,195,613 160,000 0.10 11,175,165,010 2,194,340 0.196 2009-10-19
292 2009-10-19 11,035,613 -40,000 0.10 11,175,165,010 2,030,553 0.184 2009-10-15
293 2009-10-16 11,075,613 -248,000 0.10 11,175,165,010 2,192,971 0.198 2009-10-14
294 2009-10-15 11,323,613 -112,000 0.10 11,175,165,010 2,411,930 0.213 2009-10-13
295 2009-10-14 11,435,613 200,000 0.10 11,175,165,010 1,886,876 0.165 2009-10-12
296 2009-10-12 11,235,613 -80,000 0.10 11,175,165,010 1,719,049 0.153 2009-10-08
297 2009-10-09 11,315,613 40,000 0.10 11,175,165,010 1,753,920 0.155 2009-10-07
298 2009-10-06 11,275,613 -1,784 0.10 11,175,165,010 1,781,547 0.158 2009-10-02
299 2009-09-28 11,277,397 5,461,624 0.10 11,175,165,010 1,838,216 0.163 2009-09-24
300 2009-09-22 5,815,773 -29,676 0.05 11,175,165,010 977,050 0.168 2009-09-18
301 2009-09-21 5,845,449 -275,081 0.05 11,175,165,010 993,726 0.170 2009-09-17
302 2009-09-11 6,120,530 -88,000 0.05 11,175,165,010 930,321 0.152 2009-09-09
303 2009-09-10 6,208,530 -16,000 0.06 11,175,165,010 918,862 0.148 2009-09-08
304 2009-09-09 6,224,530 104,000 0.06 11,175,165,010 977,251 0.157 2009-09-07
305 2009-09-04 6,120,530 -89,027 0.05 11,175,165,010 918,080 0.150 2009-09-02
306 2009-09-03 6,209,557 -1,048,000 0.06 11,175,165,010 968,691 0.156 2009-09-01
307 2009-09-02 7,257,557 -67,351 0.06 11,175,165,010 972,513 0.134 2009-08-31
308 2009-09-01 7,324,908 -304,000 0.07 11,175,165,010 1,120,711 0.153 2009-08-28
309 2009-08-31 7,628,908 -344,000 0.07 11,175,165,010 1,281,657 0.168 2009-08-27
310 2009-08-28 7,972,908 5,946 0.07 11,175,165,010 1,331,476 0.167 2009-08-26
311 2009-08-27 7,966,962 -312,000 0.07 11,175,165,010 1,354,384 0.170 2009-08-25
312 2009-08-26 8,278,962 1,168,000 0.07 11,175,165,010 1,506,771 0.182 2009-08-24
313 2009-08-25 7,110,962 56,000 0.06 11,175,165,010 1,386,638 0.195 2009-08-21
314 2009-08-24 7,054,962 -1,407,945 0.06 11,175,165,010 1,403,937 0.199 2009-08-20
315 2009-08-21 8,462,907 8,174,907 0.08 11,175,165,010 1,971,857 0.233 2009-08-19
316 2009-08-14 288,000 -192,000 0.06 508,498,344 93,600 0.325 2009-08-12
317 2009-08-13 480,000 -96,000 0.09 508,498,344 158,400 0.330 2009-08-11
318 2009-08-12 576,000 280,000 0.11 508,498,344 198,720 0.345 2009-08-10
319 2009-08-11 296,000 -104,000 0.06 508,498,344 105,080 0.355 2009-08-07
320 2009-08-10 400,000 -232,000 0.08 508,498,344 154,000 0.385 2009-08-06
321 2009-08-07 632,000 184,000 0.12 508,498,344 233,840 0.370 2009-08-05
322 2009-08-06 448,000 40,000 0.09 508,498,344 134,400 0.300 2009-08-04
323 2009-08-04 408,000 -248,000 0.08 508,498,344 130,560 0.320 2009-07-31
324 2009-08-03 656,000 248,000 0.13 508,498,344 203,360 0.310 2009-07-30
325 2009-07-31 408,000 64,000 0.08 508,498,344 130,560 0.320 2009-07-29
326 2009-07-30 344,000 80,000 0.07 506,498,344 125,560 0.365 2009-07-28
327 2009-07-28 264,000 80,000 0.05 506,498,344 108,240 0.410 2009-07-24
328 2008-05-06 184,000 80,000 0.04 506,498,344 143,520 0.780 2008-05-02
329 2008-03-03 104,000 -40,000 0.02 506,498,344 83,200 0.800 2008-02-28
330 2007-12-17 144,000 -16,000 0.03 506,498,344 97,920 0.680 2007-12-13
331 2007-11-30 160,000 16,000 0.03 506,498,344 155,200 0.970 2007-11-28
332 2007-11-21 144,000 -24,000 0.03 506,498,344 108,000 0.750 2007-11-19
333 2007-11-20 168,000 -16,000 0.03 506,498,344 134,400 0.800 2007-11-16
334 2007-11-16 184,000 -16,000 0.04 506,498,344 128,800 0.700 2007-11-14
335 2007-11-13 200,000 24,000 0.04 506,498,344 124,000 0.620 2007-11-09
336 2007-11-01 176,000 32,000 0.03 506,498,344 86,240 0.490 2007-10-30
337 2007-09-03 144,000 8,000 0.03 506,498,344 46,080 0.320 2007-08-30
338 2007-08-16 136,000 -128,000 0.03 506,498,344 53,040 0.390 2007-08-14

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