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 2.050 1,235,326 +0 3.55% 2,532,418
2025-10-13 2025-10-09 1.930 1,235,326 +0 3.55% 2,384,179
2025-10-10 2025-10-08 2.000 1,235,326 +0 3.55% 2,470,652
2025-10-09 2025-10-06 2.280 1,235,326 +0 3.55% 2,816,543
2025-10-08 2025-10-03 2.200 1,235,326 +0 3.55% 2,717,717
2025-10-06 2025-10-02 1.910 1,235,326 +0 3.55% 2,359,473
2025-10-03 2025-09-30 1.760 1,235,326 +0 3.55% 2,174,174
2025-10-02 2025-09-29 1.700 1,235,326 +0 3.55% 2,100,054
2025-09-30 2025-09-26 2.000 1,235,326 +0 3.55% 2,470,652
2025-09-29 2025-09-25 2.370 1,235,326 +0 3.55% 2,927,723
2025-09-26 2025-09-24 1.100 1,235,326 +0 3.55% 1,358,859
2025-09-25 2025-09-23 1.020 1,235,326 +0 3.55% 1,260,033
2025-09-24 2025-09-22 1.040 1,235,326 +0 3.55% 1,284,739
2025-09-23 2025-09-19 1.020 1,235,326 +0 3.55% 1,260,033
2025-09-22 2025-09-18 1.010 1,235,326 +0 3.55% 1,247,679
2025-09-19 2025-09-17 1.010 1,235,326 +0 3.55% 1,247,679
2025-09-18 2025-09-16 1.010 1,235,326 +0 3.55% 1,247,679
2025-09-17 2025-09-15 1.080 1,235,326 +0 3.55% 1,334,152
2025-09-16 2025-09-12 1.190 1,235,326 +0 3.55% 1,470,038
2025-09-15 2025-09-11 1.200 1,235,326 +0 3.55% 1,482,391
2025-09-12 2025-09-10 1.200 1,235,326 +0 3.55% 1,482,391
2025-09-11 2025-09-09 1.200 1,235,326 +0 3.55% 1,482,391
2025-09-10 2025-09-08 1.190 1,235,326 +0 3.55% 1,470,038
2025-09-09 2025-09-05 1.170 1,235,326 +0 3.55% 1,445,331
2025-09-08 2025-09-04 1.180 1,235,326 +0 3.55% 1,457,685
2025-09-05 2025-09-03 1.110 1,235,326 +0 3.55% 1,371,212
2025-09-04 2025-09-02 1.300 1,235,326 +0 3.55% 1,605,924
2025-09-03 2025-09-01 1.300 1,235,326 +0 3.55% 1,605,924
2025-09-02 2025-08-29 1.220 1,235,326 +0 3.55% 1,507,098
2025-09-01 2025-08-28 1.210 1,235,326 +0 3.55% 1,494,744
2025-08-29 2025-08-27 1.290 1,235,326 +0 3.55% 1,593,571
2025-08-28 2025-08-26 1.490 1,235,326 +0 3.55% 1,840,636
2025-08-27 2025-08-25 1.450 1,235,326 +0 3.55% 1,791,223
2025-08-26 2025-08-22 1.430 1,235,326 +0 3.55% 1,766,516
2025-08-25 2025-08-21 1.420 1,235,326 +0 3.55% 1,754,163
2025-08-22 2025-08-20 1.480 1,235,326 +0 3.55% 1,828,282
2025-08-21 2025-08-19 1.500 1,235,326 +0 3.55% 1,852,989
2025-08-20 2025-08-18 1.500 1,235,326 +0 3.55% 1,852,989
2025-08-19 2025-08-15 1.500 1,235,326 +0 3.55% 1,852,989
2025-08-18 2025-08-14 1.650 1,235,326 +0 3.55% 2,038,288
2025-08-15 2025-08-13 1.770 1,235,326 +0 3.55% 2,186,527
2025-08-14 2025-08-12 1.860 1,235,326 +0 3.55% 2,297,706
2025-08-13 2025-08-11 1.760 1,235,326 +0 3.55% 2,174,174
2025-08-12 2025-08-08 1.800 1,235,326 +0 3.55% 2,223,587
2025-08-11 2025-08-07 1.690 1,235,326 +0 3.55% 2,087,701
2025-08-08 2025-08-06 1.700 1,235,326 +0 3.55% 2,100,054
2025-08-07 2025-08-05 1.700 1,235,326 +0 3.55% 2,100,054
2025-08-06 2025-08-04 1.860 1,235,326 +0 3.55% 2,297,706
2025-08-05 2025-08-01 1.790 1,235,326 +0 3.55% 2,211,234
2025-08-04 2025-07-31 1.960 1,235,326 +0 3.55% 2,421,239
2025-08-01 2025-07-30 1.950 1,235,326 +0 3.55% 2,408,886
2025-07-31 2025-07-29 2.000 1,235,326 -40 3.55% 2,470,652
2025-07-28 2025-07-24 1.260 1,235,366 -2,800 3.55% 1,556,561
2022-03-09 2022-03-07 2.200 1,238,166 +20,000 4.27% 2,723,965
2022-02-08 2022-02-04 2.300 1,218,166 -1,600 4.20% 2,801,782
2021-06-25 2021-06-23 4.200 1,219,766 -1,000 4.20% 5,123,017
2021-01-15 2021-01-13 2.500 1,220,766 +1,600 4.21% 3,051,915
2018-06-08 2018-06-06 10.500 1,219,166 +800 5.01% 12,801,243
2018-02-09 2018-02-07 9.000 1,218,366 -148,000 5.01% 10,965,294
2018-02-06 2018-02-02 8.700 1,366,366 -400 5.62% 11,887,384
2017-09-26 2017-09-22 9.600 1,366,766 -1,200,000 5.62% 13,120,954
2017-08-11 2017-08-09 9.300 2,566,766 -600 10.55% 23,870,924
2017-08-09 2017-08-07 9.300 2,567,366 -800 10.56% 23,876,504
2017-03-09 2017-03-07 12.700 2,568,166 -2,000 10.56% 32,615,708
2016-01-06 2016-01-04 18.800 2,570,166 -800 10.57% 48,319,121
2016-01-05 2015-12-31 18.200 2,570,966 +3,200 10.57% 46,791,581
2015-12-17 2015-12-15 17.100 2,567,766 -2,000 10.56% 43,908,799
2015-12-16 2015-12-14 17.300 2,569,766 +2,000 10.57% 44,456,952
2015-12-14 2015-12-10 17.000 2,567,766 -3,000 10.56% 43,652,022
2015-11-26 2015-11-24 15.800 2,570,766 +3,600 10.57% 40,618,103
2015-11-23 2015-11-19 15.700 2,567,166 -3,000 10.55% 40,304,506
2015-11-04 2015-11-02 15.000 2,570,166 -600 10.57% 38,552,490
2015-10-16 2015-10-14 14.900 2,570,766 +3,000 10.57% 38,304,413
2015-10-09 2015-10-07 13.400 2,567,766 +400 10.56% 34,408,064
2015-09-22 2015-09-18 13.200 2,567,366 -3,200 10.56% 33,889,231
2015-09-18 2015-09-16 13.000 2,570,566 -200 10.57% 33,417,358
2015-07-27 2015-07-23 19.200 2,570,766 -600 10.57% 49,358,707
2015-07-13 2015-07-09 18.900 2,571,366 -200 10.57% 48,598,817
2015-07-09 2015-07-07 16.400 2,571,566 -4,000 10.57% 42,173,682
2015-07-08 2015-07-06 18.500 2,575,566 -4,000 10.59% 47,647,971
2015-07-06 2015-07-02 25.500 2,579,566 +1,000 10.61% 65,778,933
2015-07-03 2015-06-30 27.500 2,578,566 +7,600 10.60% 70,910,565
2015-07-02 2015-06-29 26.500 2,570,966 -9,400 10.57% 68,130,599
2015-06-30 2015-06-26 29.000 2,580,366 +5,200 10.61% 74,830,614
2015-06-29 2015-06-25 30.000 2,575,166 +5,000 10.59% 77,254,980
2015-06-25 2015-06-23 27.500 2,570,166 -15,000 10.57% 70,679,565
2015-06-22 2015-06-18 24.800 2,585,166 +5,000 10.63% 64,112,117
2015-06-19 2015-06-17 25.500 2,580,166 +12,000 10.61% 65,794,233
2015-06-18 2015-06-16 27.500 2,568,166 -2,800 10.56% 70,624,565
2015-06-17 2015-06-15 23.400 2,570,966 -4,200 10.57% 60,160,604
2015-06-16 2015-06-12 21.900 2,575,166 +5,000 10.59% 56,396,135
2015-06-15 2015-06-11 22.700 2,570,166 +1,000 10.57% 58,342,768
2015-06-12 2015-06-10 24.200 2,569,166 +1,600 10.56% 62,173,817
2015-06-11 2015-06-09 26.500 2,567,566 -2,000 10.56% 68,040,499
2015-06-10 2015-06-08 29.000 2,569,566 -2,000 10.56% 74,517,414
2015-06-09 2015-06-05 27.500 2,571,566 -2,200 10.57% 70,718,065
2015-06-05 2015-06-03 31.500 2,573,766 -7,800 10.58% 81,073,629
2015-06-04 2015-06-02 32.500 2,581,566 -4,000 10.61% 83,900,895
2015-06-03 2015-06-01 31.000 2,585,566 -400 10.63% 80,152,546
2015-06-02 2015-05-29 29.000 2,585,966 +31,000 10.63% 74,993,014
2015-06-01 2015-05-28 28.000 2,554,966 -9,800 10.50% 71,539,048
2015-05-29 2015-05-27 25.500 2,564,766 +3,200 10.54% 65,401,533
2015-05-28 2015-05-26 24.100 2,561,566 -10,600 10.53% 61,733,741
2015-05-26 2015-05-21 23.300 2,572,166 +6,000 10.58% 59,931,468
2015-05-21 2015-05-19 21.300 2,566,166 -4,000 10.55% 54,659,336
2015-05-15 2015-05-13 21.500 2,570,166 +6,600 10.57% 55,258,569
2015-05-13 2015-05-11 17.200 2,563,566 +800 10.54% 44,093,335
2015-05-12 2015-05-08 18.400 2,562,766 -6,600 10.54% 47,154,894
2015-05-08 2015-05-06 21.100 2,569,366 -10,200 10.56% 54,213,623
2015-05-06 2015-05-04 14.800 2,579,566 -10,000 10.61% 38,177,577
2015-05-05 2015-04-30 14.900 2,589,566 +8,000 10.65% 38,584,533
2015-05-04 2015-04-29 13.100 2,581,566 +800 10.61% 33,818,515
2015-04-30 2015-04-28 12.200 2,580,766 -2,000 10.61% 31,485,345
2015-04-29 2015-04-27 11.800 2,582,766 -4,000 10.62% 30,476,639
2015-04-28 2015-04-24 11.500 2,586,766 -4,000 10.64% 29,747,809
2015-04-27 2015-04-23 11.400 2,590,766 +2,400 10.65% 29,534,732
2015-04-24 2015-04-22 11.000 2,588,366 +9,800 10.64% 28,472,026
2015-04-23 2015-04-21 10.800 2,578,566 -2,200 10.60% 27,848,513
2015-04-22 2015-04-20 10.000 2,580,766 -1,800 10.61% 25,807,660
2015-04-21 2015-04-17 10.700 2,582,566 -8,200 10.62% 27,633,456
2015-04-20 2015-04-16 10.900 2,590,766 +21,000 10.65% 28,239,349
2015-04-16 2015-04-14 10.300 2,569,766 -16,200 10.57% 26,468,590
2015-04-15 2015-04-13 10.300 2,585,966 +6,200 10.63% 26,635,450
2015-04-10 2015-04-08 9.000 2,579,766 -11,800 10.61% 23,217,894
2015-04-09 2015-04-02 9.500 2,591,566 +16,000 10.65% 24,619,877
2015-03-31 2015-03-27 9.000 2,575,566 -22,200 10.59% 23,180,094
2015-03-30 2015-03-26 9.300 2,597,766 -10,400 10.68% 24,159,224
2015-03-26 2015-03-24 9.600 2,608,166 +12,000 10.72% 25,038,394
2015-03-23 2015-03-19 8.900 2,596,166 -5,000 10.67% 23,105,877
2015-03-17 2015-03-13 9.000 2,601,166 +5,000 10.69% 23,410,494
2015-03-05 2015-03-03 9.500 2,596,166 -4,400 10.67% 24,663,577
2015-02-27 2015-02-25 9.300 2,600,566 -6,600 10.69% 24,185,264
2015-02-06 2015-02-04 9.800 2,607,166 +11,000 10.72% 25,550,227
2015-02-04 2015-02-02 9.900 2,596,166 -2,200 10.67% 25,702,043
2015-02-03 2015-01-30 9.900 2,598,366 -9,600 10.68% 25,723,823
2015-02-02 2015-01-29 9.900 2,607,966 -1,800 10.72% 25,818,863
2015-01-27 2015-01-23 10.200 2,609,766 +10,000 10.73% 26,619,613
2015-01-21 2015-01-19 10.000 2,599,766 +5,000 10.69% 25,997,660
2015-01-20 2015-01-16 10.500 2,594,766 -5,000 10.67% 27,245,043
2015-01-19 2015-01-15 10.600 2,599,766 +1,000 10.69% 27,557,520
2015-01-16 2015-01-14 10.800 2,598,766 +2,000 10.68% 28,066,673
2015-01-15 2015-01-13 10.500 2,596,766 +13,000 10.68% 27,266,043
2015-01-13 2015-01-09 10.500 2,583,766 -13,400 10.62% 27,129,543
2015-01-12 2015-01-08 10.500 2,597,166 +200 10.68% 27,270,243
2014-12-23 2014-12-19 10.400 2,596,966 +5,000 10.68% 27,008,446
2014-12-18 2014-12-16 10.400 2,591,966 +15,000 10.66% 26,956,446
2014-12-16 2014-12-12 10.500 2,576,966 +10,000 10.59% 27,058,143
2014-12-12 2014-12-10 10.800 2,566,966 -200 10.55% 27,723,233
2014-12-11 2014-12-09 10.500 2,567,166 +200 10.55% 26,955,243
2014-12-10 2014-12-08 10.800 2,566,966 -3,400 10.55% 27,723,233
2014-12-09 2014-12-05 10.800 2,570,366 +400 10.57% 27,759,953
2014-12-05 2014-12-03 10.900 2,569,966 -4,000 10.57% 28,012,629
2014-12-04 2014-12-02 11.000 2,573,966 -200 10.58% 28,313,626
2014-12-03 2014-12-01 10.900 2,574,166 +200 10.58% 28,058,409
2014-12-02 2014-11-28 11.200 2,573,966 -2,000 10.58% 28,828,419
2014-12-01 2014-11-27 11.300 2,575,966 +4,000 10.59% 29,108,416
2014-11-28 2014-11-26 11.500 2,571,966 +200 10.57% 29,577,609
2014-11-27 2014-11-25 11.600 2,571,766 -4,000 10.57% 29,832,486
2014-11-26 2014-11-24 12.300 2,575,766 -5,000 10.59% 31,681,922
2014-11-25 2014-11-21 12.200 2,580,766 -26,800 10.61% 31,485,345
2014-11-24 2014-11-20 11.600 2,607,566 -3,200 10.72% 30,247,766
2014-11-21 2014-11-19 11.600 2,610,766 +4,400 10.73% 30,284,886
2014-11-20 2014-11-18 11.300 2,606,366 +9,600 10.72% 29,451,936
2014-11-18 2014-11-14 10.600 2,596,766 +8,000 10.68% 27,525,720
2014-11-04 2014-10-31 10.600 2,588,766 -2,000 10.64% 27,440,920
2014-10-21 2014-10-17 10.200 2,590,766 -7,200 10.65% 26,425,813
2014-10-16 2014-10-14 10.300 2,597,966 +800 10.68% 26,759,050
2014-10-14 2014-10-10 10.700 2,597,166 +1,200 10.68% 27,789,676
2014-10-07 2014-10-03 10.400 2,595,966 -8,000 10.67% 26,998,046
2014-10-03 2014-09-29 10.400 2,603,966 -16,000 10.71% 27,081,246
2014-09-30 2014-09-26 11.100 2,619,966 -6,000 10.77% 29,081,623
2014-09-29 2014-09-25 11.400 2,625,966 +12,000 10.80% 29,936,012
2014-09-25 2014-09-23 11.200 2,613,966 -400 10.75% 29,276,419
2014-09-24 2014-09-22 11.200 2,614,366 +372 10.75% 29,280,899
2014-09-15 2014-09-11 12.000 2,613,994 -4,000 10.75% 31,367,928
2014-09-12 2014-09-10 11.400 2,617,994 +3,000 10.76% 29,845,132
2014-09-11 2014-09-08 11.200 2,614,994 +6,200 10.75% 29,287,933
2014-09-03 2014-09-01 10.400 2,608,794 -4,000 10.73% 27,131,458
2014-08-29 2014-08-27 11.200 2,612,794 +2,000 10.74% 29,263,293
2014-08-28 2014-08-26 11.000 2,610,794 +6,200 10.73% 28,718,734
2014-08-26 2014-08-22 11.300 2,604,594 +2,800 10.71% 29,431,912
2014-08-25 2014-08-21 11.600 2,601,794 +7,400 10.70% 30,180,810
2014-08-22 2014-08-20 11.800 2,594,394 -5,400 10.67% 30,613,849
2014-08-21 2014-08-19 12.000 2,599,794 -7,000 10.69% 31,197,528
2014-08-20 2014-08-18 12.500 2,606,794 +10,800 10.72% 32,584,925
2014-08-19 2014-08-15 11.800 2,595,994 +3,600 10.67% 30,632,729
2014-08-18 2014-08-14 11.400 2,592,394 -1,600 10.66% 29,553,292
2014-08-15 2014-08-13 11.500 2,593,994 -2,000 10.66% 29,830,931
2014-08-14 2014-08-12 11.100 2,595,994 +5,000 10.67% 28,815,533
2014-08-13 2014-08-11 11.400 2,590,994 +5,600 10.65% 29,537,332
2014-08-12 2014-08-08 11.000 2,585,394 -3,000 10.63% 28,439,334
2014-08-11 2014-08-07 11.200 2,588,394 -3,000 10.64% 28,990,013
2014-08-08 2014-08-06 11.300 2,591,394 +6,000 10.65% 29,282,752
2014-08-06 2014-08-04 11.200 2,585,394 +2,000 10.63% 28,956,413
2014-08-05 2014-08-01 11.500 2,583,394 -5,000 10.62% 29,709,031
2014-08-04 2014-07-31 11.200 2,588,394 +600 10.64% 28,990,013
2014-08-01 2014-07-30 11.600 2,587,794 +11,400 10.64% 30,018,410
2014-07-31 2014-07-29 10.500 2,576,394 -4,400 10.59% 27,052,137
2014-07-30 2014-07-28 10.800 2,580,794 -3,000 10.61% 27,872,575
2014-07-29 2014-07-25 10.800 2,583,794 -3,000 10.62% 27,904,975
2014-07-28 2014-07-24 11.000 2,586,794 -14,800 10.64% 28,454,734
2014-07-25 2014-07-23 10.000 2,601,594 -7,000 10.70% 26,015,940
2014-07-24 2014-07-22 10.000 2,608,594 +6,600 10.72% 26,085,940
2014-07-23 2014-07-21 10.400 2,601,994 -4,600 10.70% 27,060,738
2014-07-21 2014-07-17 10.100 2,606,594 +18,200 10.72% 26,326,599
2014-07-18 2014-07-16 10.700 2,588,394 -2,000 10.64% 27,695,816
2014-07-17 2014-07-15 10.700 2,590,394 -3,000 10.65% 27,717,216
2014-07-16 2014-07-14 10.400 2,593,394 +16,400 10.66% 26,971,298
2014-07-15 2014-07-11 11.200 2,576,994 +7,000 10.59% 28,862,333
2014-07-11 2014-07-09 11.900 2,569,994 +400 10.57% 30,582,929
2014-07-10 2014-07-08 12.000 2,569,594 +6,000 10.56% 30,835,128
2014-07-09 2014-07-07 14.700 2,563,594 -18,800 10.54% 37,684,832
2014-07-08 2014-07-04 10.600 2,582,394 +13,000 10.62% 27,373,376
2014-07-07 2014-07-03 9.900 2,569,394 +6,000 10.56% 25,437,001
2014-06-19 2014-06-17 9.300 2,563,394 -2,000 10.54% 23,839,564
2014-04-09 2014-04-07 9.100 2,565,394 -3,000 10.55% 23,345,085
2014-04-03 2014-04-01 9.500 2,568,394 -6,200 10.56% 24,399,743
2014-03-31 2014-03-27 8.800 2,574,594 -8,600 10.59% 22,656,427
2014-03-18 2014-03-14 8.400 2,583,194 +3,000 10.62% 21,698,830
2014-03-10 2014-03-06 8.900 2,580,194 -200 10.61% 22,963,727
2014-03-07 2014-03-05 8.500 2,580,394 -5,200 10.61% 21,933,349
2014-03-06 2014-03-04 8.900 2,585,594 -600 10.63% 23,011,787
2014-03-05 2014-03-03 8.800 2,586,194 +1,600 10.63% 22,758,507
2014-03-04 2014-02-28 9.100 2,584,594 -2,000 10.63% 23,519,805
2014-03-03 2014-02-27 9.100 2,586,594 +4,200 10.63% 23,538,005
2014-02-28 2014-02-26 9.400 2,582,394 +10,200 10.62% 24,274,504
2014-02-27 2014-02-25 9.300 2,572,194 +4,600 10.58% 23,921,404
2014-02-26 2014-02-24 8.100 2,567,594 +200 10.56% 20,797,511
2013-12-16 2013-12-12 9.200 2,567,394 +4,000 10.56% 23,620,025
2013-11-08 2013-11-06 9.700 2,563,394 -1,600 10.54% 24,864,922
2013-11-07 2013-11-05 10.000 2,564,994 +1,600 10.55% 25,649,940
2013-11-04 2013-10-31 10.000 2,563,394 +4,000 10.54% 25,633,940
2013-10-31 2013-10-29 10.300 2,559,394 +3,000 10.52% 26,361,758
2013-10-17 2013-10-15 9.300 2,556,394 +2,000 10.51% 23,774,464
2013-09-16 2013-09-12 10.000 2,554,394 +2,000 10.50% 25,543,940
2013-08-21 2013-08-19 10.600 2,552,394 +2,399,000 10.49% 27,055,376
2013-05-29 2013-05-27 13.000 153,394 +1,000 0.63% 1,994,122
2012-05-23 2012-05-21 9.600 152,394 -1,000 0.88% 1,462,982
2012-04-13 2012-04-11 12.000 153,394 -3,200 1.07% 1,840,728
2011-07-15 2011-07-13 24.000 156,594 -200 1.31% 3,758,256
2011-05-12 2011-05-09 29.500 156,794 -400 1.31% 4,625,423
2011-04-07 2011-04-04 31.500 157,194 -1,000 1.57% 4,951,611
2011-04-04 2011-03-31 29.000 158,194 +1,000 1.58% 4,587,626
2011-03-25 2011-03-23 29.500 157,194 -4,000 1.57% 4,637,223
2011-03-24 2011-03-22 29.000 161,194 +4,000 1.61% 4,674,626
2011-03-09 2011-03-07 25.000 157,194 -800 1.57% 3,929,850
2011-03-08 2011-03-04 25.000 157,994 -400 1.58% 3,949,850
2011-01-18 2011-01-14 23.100 158,394 -5,000 1.58% 3,658,901
2011-01-10 2011-01-06 24.400 163,394 +400 1.63% 3,986,814
2011-01-07 2011-01-05 24.900 162,994 +5,000 1.63% 4,058,551
2010-12-30 2010-12-28 20.300 157,994 -7,000 1.58% 3,207,278
2010-12-14 2010-12-10 21.200 164,994 -2,000 1.65% 3,497,873
2010-11-25 2010-11-23 21.400 166,994 -3,000 1.67% 3,573,672
2010-11-03 2010-11-01 26.500 169,994 +1,000 1.70% 4,504,841
2010-10-20 2010-10-18 26.500 168,994 -1,000 1.69% 4,478,341
2010-10-19 2010-10-15 26.000 169,994 +1,000 1.70% 4,419,844
2010-10-18 2010-10-14 25.500 168,994 +600 1.69% 4,309,347
2010-10-15 2010-10-13 26.000 168,394 -11,600 1.68% 4,378,244
2010-09-27 2010-09-22 28.000 179,994 +400 1.80% 5,039,832
2010-09-15 2010-09-13 30.000 179,594 +6,000 1.80% 5,387,820
2010-09-14 2010-09-10 29.000 173,594 -8,600 1.74% 5,034,226
2010-09-13 2010-09-09 32.500 182,194 +800 1.82% 5,921,305
2010-08-26 2010-08-24 40.000 181,394 +4,000 1.81% 7,255,760
2010-08-06 2010-08-04 35.500 177,394 +1,600 1.77% 6,297,487
2010-07-30 2010-07-28 34.500 175,794 -6,000 1.76% 6,064,893
2010-07-28 2010-07-26 38.000 181,794 -1,600 1.82% 6,908,172
2010-07-15 2010-07-13 43.000 183,394 +1,000 1.83% 7,885,942
2010-07-12 2010-07-08 43.500 182,394 +5,000 1.82% 7,934,139
2010-07-08 2010-07-06 47.500 177,394 -4,000 1.77% 8,426,215
2010-07-06 2010-07-02 41.000 181,394 -600 1.81% 7,437,154
2010-06-29 2010-06-25 37.500 181,994 -40 1.82% 6,824,775
2010-06-23 2010-06-21 35.500 182,034 -400 1.82% 6,462,207
2010-06-04 2010-06-02 30.000 182,434 -1,000 1.83% 5,473,020
2010-06-03 2010-06-01 29.000 183,434 +400 1.84% 5,319,586
2010-06-02 2010-05-31 31.000 183,034 -400 1.83% 5,674,054
2010-05-31 2010-05-27 28.000 183,434 -2,000 1.84% 5,136,152
2010-05-28 2010-05-26 27.500 185,434 -2,000 1.86% 5,099,435
2010-05-27 2010-05-25 26.000 187,434 -1,600 1.88% 4,873,284
2010-05-25 2010-05-20 27.000 189,034 -400 1.89% 5,103,918
2010-05-24 2010-05-19 30.500 189,434 +400 1.90% 5,777,737
2010-05-20 2010-05-18 31.000 189,034 -800 1.89% 5,860,054
2010-05-19 2010-05-17 30.000 189,834 -4,000 1.90% 5,695,020
2010-05-17 2010-05-13 32.500 193,834 +2,400 1.94% 6,299,605
2010-05-13 2010-05-11 25.500 191,434 -1,200 1.92% 4,881,567
2010-05-11 2010-05-07 26.000 192,634 -600 1.93% 5,008,484
2010-05-10 2010-05-06 27.500 193,234 -2,000 1.93% 5,313,935
2010-05-07 2010-05-05 29.500 195,234 +5,000 1.95% 5,759,403
2010-05-06 2010-05-04 31.500 190,234 +29,600 1.90% 5,992,371
2010-05-03 2010-04-29 31.000 160,634 -600 1.61% 4,979,654
2010-04-30 2010-04-28 33.000 161,234 -2,200 1.61% 5,320,722
2010-04-29 2010-04-27 32.000 163,434 -4,000 1.63% 5,229,888
2010-04-28 2010-04-26 32.500 167,434 -13,200 1.68% 5,441,605
2010-04-16 2010-04-14 15.500 180,634 +5,000 1.81% 2,799,827
2010-04-09 2010-04-07 16.200 175,634 -3,000 1.76% 2,845,271
2010-03-22 2010-03-18 15.800 178,634 +1,600 1.79% 2,822,417
2010-01-29 2010-01-27 15.000 177,034 +1,600 1.77% 2,655,510
2010-01-28 2010-01-26 15.400 175,434 +1,400 1.76% 2,701,684
2010-01-27 2010-01-25 16.100 174,034 -2,000 1.74% 2,801,947
2010-01-25 2010-01-21 16.300 176,034 +2,000 1.76% 2,869,354
2010-01-21 2010-01-19 16.900 174,034 +2,000 1.74% 2,941,175
2009-12-29 2009-12-24 17.600 172,034 +200 1.72% 3,027,798
2009-12-09 2009-12-07 19.700 171,834 -693,136 1.72% 3,385,130
2009-11-25 2009-11-23 21.000 864,970 +691,976 8.65% 18,164,370
2009-11-24 2009-11-20 23.000 172,994 -8,840 1.73% 3,978,862
2009-11-18 2009-11-16 19.000 181,834 +200 1.82% 3,454,846
2009-11-06 2009-11-04 18.500 181,634 +1,000 1.82% 3,360,229
2009-11-02 2009-10-29 17.000 180,634 -30,000 1.81% 3,070,778
2009-10-30 2009-10-28 17.000 210,634 -60,000 2.11% 3,580,778
2009-10-29 2009-10-27 17.000 270,634 -1,360 2.71% 4,600,778
2009-10-27 2009-10-22 18.000 271,994 +4,170 2.72% 4,895,892
2009-10-09 2009-10-07 20.500 267,824 -400 2.68% 5,490,392
2009-10-08 2009-10-06 19.500 268,224 -600 2.68% 5,230,368
2009-10-06 2009-10-02 19.500 268,824 -2,000 2.69% 5,242,068
2009-10-05 2009-09-30 20.000 270,824 -880 2.71% 5,416,480
2009-09-29 2009-09-25 19.500 271,704 -200 2.72% 5,298,228
2009-09-23 2009-09-21 21.500 271,904 +1,000 2.72% 5,845,936
2009-09-18 2009-09-16 20.500 270,904 +2,800 2.71% 5,553,532
2009-09-15 2009-09-11 21.500 268,104 +200 2.68% 5,764,236
2009-09-14 2009-09-10 21.500 267,904 +2,000 2.68% 5,759,936
2009-09-11 2009-09-09 21.500 265,904 +400 2.66% 5,716,936
2009-09-08 2009-09-04 23.000 265,504 +1,200 2.66% 6,106,592
2009-09-02 2009-08-31 20.500 264,304 +2,000 2.64% 5,418,232
2009-08-31 2009-08-27 23.500 262,304 -600 2.62% 6,164,144
2009-08-28 2009-08-26 25.500 262,904 +1,280 2.63% 6,704,052
2009-08-27 2009-08-25 26.500 261,624 +2,720 2.62% 6,933,036
2009-08-26 2009-08-24 28.500 258,904 +800 2.59% 7,378,764
2009-08-24 2009-08-20 29.500 258,104 +600 2.58% 7,614,068
2009-08-21 2009-08-19 30.000 257,504 -3,120 3.09% 7,725,120
2009-08-20 2009-08-18 33.500 260,624 +4,400 3.13% 8,730,904
2009-08-18 2009-08-14 37.500 256,224 -164,320 3.07% 9,608,400
2009-08-17 2009-08-13 44.000 420,544 -25,040 5.04% 18,503,936
2009-08-14 2009-08-12 36.500 445,584 +21,240 5.35% 16,263,816
2009-08-13 2009-08-11 33.500 424,344 -14,000 5.09% 14,215,524
2009-08-10 2009-08-06 31.500 438,344 +5,080 5.26% 13,807,836
2009-08-04 2009-07-31 31.500 433,264 -1,000 5.20% 13,647,816
2009-07-23 2009-07-21 30.500 434,264 -600 5.21% 13,245,052
2009-07-17 2009-07-15 33.000 434,864 -1,000 5.22% 14,350,512
2009-07-16 2009-07-14 34.000 435,864 -2,000 5.23% 14,819,376
2009-07-14 2009-07-10 32.000 437,864 -1,400 5.25% 14,011,648
2009-07-10 2009-07-08 29.500 439,264 -4,400 5.27% 12,958,288
2009-07-09 2009-07-07 29.000 443,664 -15,600 5.32% 12,866,256
2009-07-08 2009-07-06 30.000 459,264 -2,000 5.51% 13,777,920
2009-07-07 2009-07-03 30.500 461,264 -6,000 5.53% 14,068,552
2009-07-06 2009-07-02 29.000 467,264 -17,200 5.61% 13,550,656
2009-07-03 2009-06-30 32.500 484,464 -7,200 5.81% 15,745,080
2009-07-02 2009-06-29 36.500 491,664 -6,000 5.90% 17,945,736
2009-06-30 2009-06-26 37.000 497,664 -28,400 5.97% 18,413,568
2009-06-26 2009-06-24 38.000 526,064 +22,000 6.31% 19,990,432
2009-06-23 2009-06-19 37.500 504,064 -600 6.05% 18,902,400
2009-06-22 2009-06-18 40.000 504,664 -1,200 6.05% 20,186,560
2009-06-19 2009-06-17 44.000 505,864 -2,800 6.07% 22,258,016
2009-06-18 2009-06-16 45.500 508,664 -4,000 6.10% 23,144,212
2009-06-17 2009-06-15 40.500 512,664 -16,000 6.15% 20,762,892
2009-06-16 2009-06-12 45.000 528,664 +32,600 6.34% 23,789,880
2009-06-15 2009-06-11 37.500 496,064 +72,600 5.95% 18,602,400
2009-06-12 2009-06-10 35.500 423,464 +2,800 5.08% 15,032,972
2009-06-11 2009-06-09 19.000 420,664 +42,720 5.05% 7,992,616
2009-06-10 2009-06-08 19.000 377,944 +52,200 4.53% 7,180,936
2009-05-21 2009-05-19 16.500 325,744 -18,840 3.91% 5,374,776
2009-05-11 2009-05-07 15.000 344,584 -10,000 4.13% 5,168,760
2009-04-27 2009-04-23 15.500 354,584 -20,000 4.25% 5,496,052
2009-04-20 2009-04-16 14.000 374,584 -720 4.49% 5,244,176
2009-04-17 2009-04-15 14.500 375,304 -280 4.50% 5,441,908
2009-04-15 2009-04-09 13.000 375,584 +1,000 4.51% 4,882,592
2009-04-09 2009-04-07 13.000 374,584 -1,600 4.49% 4,869,592
2009-04-06 2009-04-02 13.500 376,184 -800 4.51% 5,078,484
2009-04-03 2009-04-01 15.000 376,984 +1,640 4.52% 5,654,760
2009-03-31 2009-03-27 11.000 375,344 -1,280 4.50% 4,128,784
2009-02-27 2009-02-25 13.500 376,624 -1,000 4.52% 5,084,424
2009-02-24 2009-02-20 14.000 377,624 +1,040 4.53% 5,286,736
2009-02-23 2009-02-19 15.000 376,584 +2,000 4.52% 5,648,760
2009-02-18 2009-02-16 15.000 374,584 +1,360 4.49% 5,618,760
2009-02-17 2009-02-13 15.000 373,224 -1,600 4.48% 5,598,360
2009-02-12 2009-02-10 12.000 374,824 -1,200 4.50% 4,497,888
2009-01-13 2009-01-09 14.500 376,024 +1,600 4.51% 5,452,348
2009-01-09 2009-01-07 15.500 374,424 -2,000 4.49% 5,803,572
2009-01-07 2009-01-05 18.000 376,424 -800 4.52% 6,775,632
2009-01-06 2009-01-02 16.000 377,224 -200 4.53% 6,035,584
2008-12-29 2008-12-22 11.500 377,424 +1,000 4.53% 4,340,376
2008-12-16 2008-12-12 12.000 376,424 +1,400 4.52% 4,517,088
2008-12-15 2008-12-11 10.000 375,024 +1,600 4.50% 3,750,240
2008-12-12 2008-12-10 12.500 373,424 -1,200 4.48% 4,667,800
2008-12-11 2008-12-09 10.000 374,624 -800 4.49% 3,746,240
2008-12-05 2008-12-03 10.000 375,424 -400 4.50% 3,754,240
2008-11-13 2008-11-11 9.000 375,824 -840 4.51% 3,382,416
2008-11-12 2008-11-10 8.500 376,664 +440 4.52% 3,201,644
2008-11-05 2008-11-03 7.000 376,224 -1,600 4.51% 2,633,568
2008-10-27 2008-10-23 7.000 377,824 -11,680 4.53% 2,644,768
2008-10-22 2008-10-20 7.500 389,504 -1,600 4.67% 2,921,280
2008-10-21 2008-10-17 8.500 391,104 +11,680 4.69% 3,324,384
2008-10-02 2008-09-29 11.000 379,424 +1,240 4.55% 4,173,664
2008-09-30 2008-09-26 11.000 378,184 -1,360 4.54% 4,160,024
2008-09-23 2008-09-19 12.500 379,544 -600 4.55% 4,744,300
2008-09-19 2008-09-17 12.500 380,144 +1,200 4.56% 4,751,800
2008-09-18 2008-09-16 13.500 378,944 +400 4.55% 5,115,744
2008-09-10 2008-09-08 15.000 378,544 +1,520 4.54% 5,678,160
2008-09-09 2008-09-05 15.500 377,024 +3,600 4.52% 5,843,872
2008-09-01 2008-08-28 15.000 373,424 +200 4.48% 5,601,360
2008-08-29 2008-08-27 14.500 373,224 -1,000 4.48% 5,411,748
2008-08-21 2008-08-19 14.500 374,224 -2,000 4.49% 5,426,248
2008-08-15 2008-08-13 15.000 376,224 +8,640 4.51% 5,643,360
2008-07-14 2008-07-10 17.000 367,584 +4,800 4.41% 6,248,928
2008-06-26 2008-06-24 18.000 362,784 +2,000 4.35% 6,530,112
2008-06-24 2008-06-20 18.500 360,784 +2,000 4.33% 6,674,504
2008-06-12 2008-06-10 20.500 358,784 +6,800 4.30% 7,355,072
2008-06-11 2008-06-06 21.500 351,984 +11,800 4.22% 7,567,656
2008-06-02 2008-05-29 20.000 340,184 -1,000 4.08% 6,803,680
2008-05-28 2008-05-26 20.000 341,184 -1,400 4.09% 6,823,680
2008-05-13 2008-05-08 22.000 342,584 +800 4.11% 7,536,848
2008-05-09 2008-05-07 22.500 341,784 +2,400 4.10% 7,690,140
2008-05-08 2008-05-06 23.500 339,384 -800 4.07% 7,975,524
2008-04-18 2008-04-16 20.500 340,184 +400 4.08% 6,973,772
2008-04-11 2008-04-09 20.500 339,784 -800 4.08% 6,965,572
2008-04-07 2008-04-02 21.000 340,584 +720 4.09% 7,152,264
2008-04-01 2008-03-28 22.000 339,864 -120 4.08% 7,477,008
2008-03-25 2008-03-19 21.500 339,984 -800 4.08% 7,309,656
2008-03-12 2008-03-10 23.500 340,784 -800 4.09% 8,008,424
2008-03-06 2008-03-04 27.000 341,584 +5,400 4.10% 9,222,768
2008-03-05 2008-03-03 26.000 336,184 -400 4.03% 8,740,784
2008-03-04 2008-02-29 26.500 336,584 +3,000 4.04% 8,919,476
2008-02-26 2008-02-22 26.000 333,584 +400 4.00% 8,673,184
2008-02-22 2008-02-20 25.500 333,184 -1,200 4.00% 8,496,192
2008-02-21 2008-02-19 27.000 334,384 -1,400 4.01% 9,028,368
2008-02-20 2008-02-18 23.500 335,784 -1,200 4.03% 7,890,924
2008-02-01 2008-01-30 22.500 336,984 -200 4.04% 7,582,140
2008-01-31 2008-01-29 22.500 337,184 +720 4.04% 7,586,640
2008-01-21 2008-01-17 22.000 336,464 +880 4.04% 7,402,208
2008-01-18 2008-01-16 22.500 335,584 +1,600 4.03% 7,550,640
2008-01-09 2008-01-07 28.500 333,984 +800 4.01% 9,518,544
2008-01-08 2008-01-04 29.500 333,184 +9,000 4.00% 9,828,928
2007-12-21 2007-12-19 29.000 324,184 -800 4.06% 9,401,336
2007-12-17 2007-12-13 31.500 324,984 -24,000 4.07% 10,236,996
2007-12-14 2007-12-12 31.500 348,984 +344,000 4.37% 10,992,996
2007-12-13 2007-12-11 33.500 4,984 +1,200 0.06% 166,964
2007-12-10 2007-12-06 36.500 3,784 -190,000 0.05% 138,116
2007-10-30 2007-10-26 42.000 193,784 -400 2.42% 8,138,928
2007-10-29 2007-10-25 44.000 194,184 -200 2.43% 8,544,096
2007-10-26 2007-10-24 41.500 194,384 +400 2.43% 8,066,936
2007-10-18 2007-10-16 35.500 193,984 -1,000 2.43% 6,886,432
2007-10-16 2007-10-12 37.500 194,984 -200 2.44% 7,311,900
2007-10-10 2007-10-08 42.500 195,184 +400 2.44% 8,295,320
2007-10-08 2007-10-04 37.000 194,784 +600 2.44% 7,207,008
2007-09-12 2007-09-10 51.000 194,184 -120 2.43% 9,903,384
2007-09-07 2007-09-05 48.000 194,304 -40 2.43% 9,326,592
2007-08-31 2007-08-29 48.500 194,344 -280 2.43% 9,425,684
2007-08-29 2007-08-27 52.000 194,624 -1,200 2.44% 10,120,448
2007-08-28 2007-08-24 46.000 195,824 +1,000 2.45% 9,007,904
2007-08-27 2007-08-23 44.000 194,824 +400 2.44% 8,572,256
2007-08-21 2007-08-17 35.500 194,424 -200 2.43% 6,902,052
2007-08-13 2007-08-09 49.000 194,624 +280 2.44% 9,536,576
2007-08-07 2007-08-03 58.500 194,344 +400 2.43% 11,369,124
2007-08-01 2007-07-30 65.000 193,944 -120 2.43% 12,606,360
2007-07-31 2007-07-27 62.500 194,064 +120 2.43% 12,129,000
2007-07-27 2007-07-25 71.000 193,944 -1,000 2.43% 13,770,024
2007-07-26 2007-07-24 66.500 194,944 -400 2.44% 12,963,776
2007-07-24 2007-07-20 60.000 195,344 -280 2.44% 11,720,640
2007-07-18 2007-07-16 61.000 195,624 -600 2.45% 11,933,064
2007-07-17 2007-07-13 60.000 196,224 +600 2.46% 11,773,440
2007-07-12 2007-07-10 58.500 195,624 -800 2.45% 11,444,004
2007-07-11 2007-07-09 62.000 196,424 +800 2.46% 12,178,288
2007-07-06 2007-07-04 63.500 195,624 +1,400 2.45% 12,422,124
2007-07-05 2007-07-03 59.000 194,224 -40 2.43% 11,459,216
2007-07-04 2007-06-29 63.000 194,264 -2,000 2.43% 12,238,632
2007-07-03 2007-06-28 69.500 196,264 -10,000 2.46% 13,640,348
2007-06-29 2007-06-27 70.000 206,264 -5,200 2.82% 14,438,480
2007-06-28 2007-06-26 71.500 211,464 -3,720 2.90% 15,119,676
2007-06-27 2007-06-25 71.000 215,184 -4,000 2.95% 15,278,064
2007-06-26 2007-06-22 73.500 219,184 3.00% 16,110,024

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