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 5.880 192,640 +0 0.00% 1,132,723
2025-10-13 2025-10-09 6.200 192,640 +0 0.00% 1,194,368
2025-10-10 2025-10-08 6.270 192,640 +0 0.00% 1,207,853
2025-10-09 2025-10-06 6.510 192,640 -10,000 0.00% 1,254,086
2025-10-08 2025-10-03 6.200 202,640 +16,000 0.00% 1,256,368
2025-10-06 2025-10-02 5.840 186,640 -12,000 0.00% 1,089,978
2025-10-03 2025-09-30 5.190 198,640 -10,000 0.00% 1,030,942
2025-09-30 2025-09-26 5.210 208,640 +10,000 0.01% 1,087,014
2025-09-29 2025-09-25 5.380 198,640 +16,000 0.00% 1,068,683
2025-09-26 2025-09-24 5.760 182,640 +6,000 0.00% 1,052,006
2025-09-25 2025-09-23 5.860 176,640 +24,000 0.00% 1,035,110
2025-09-24 2025-09-22 6.120 152,640 +8,000 0.00% 934,157
2025-09-23 2025-09-19 6.390 144,640 -98,000 0.00% 924,250
2025-09-22 2025-09-18 5.780 242,640 +26,000 0.01% 1,402,459
2025-09-19 2025-09-17 6.100 216,640 -4,000 0.01% 1,321,504
2025-09-18 2025-09-16 5.930 220,640 +120,000 0.01% 1,308,395
2025-09-17 2025-09-15 7.330 100,640 -58,000 0.00% 737,691
2025-09-16 2025-09-12 6.130 158,640 +80,000 0.00% 972,463
2025-09-15 2025-09-11 6.490 78,640 -18,000 0.00% 510,374
2025-09-12 2025-09-10 5.420 96,640 -114,000 0.00% 523,789
2025-09-11 2025-09-09 4.240 210,640 +42,000 0.01% 893,114
2025-09-10 2025-09-08 3.950 168,640 -4,000 0.00% 666,128
2025-09-09 2025-09-05 3.920 172,640 -82,000 0.00% 676,749
2025-09-08 2025-09-04 3.570 254,640 -46,000 0.01% 909,065
2025-09-04 2025-09-02 3.670 300,640 -156,000 0.01% 1,103,349
2025-09-03 2025-09-01 3.350 456,640 -1,400,000 0.01% 1,529,744
2025-08-27 2025-08-25 3.120 1,856,640 +1,000,000 0.05% 5,792,717
2025-08-22 2025-08-20 2.940 856,640 +10,000 0.02% 2,518,522
2025-08-05 2025-08-01 3.040 846,640 +602,000 0.02% 2,573,786
2025-08-04 2025-07-31 3.620 244,640 +48,000 0.01% 885,597
2025-08-01 2025-07-30 3.670 196,640 +20,000 0.01% 721,669
2025-07-28 2025-07-24 3.750 176,640 +58,000 0.00% 662,400
2025-07-24 2025-07-22 3.760 118,640 +48,000 0.00% 446,086
2025-07-21 2025-07-17 3.800 70,640 -200,000 0.00% 268,432
2025-07-18 2025-07-16 3.610 270,640 -8,000 0.01% 977,010
2025-07-17 2025-07-15 3.550 278,640 +202,000 0.01% 989,172
2025-07-14 2025-07-10 3.100 76,640 +8,000 0.00% 237,584
2025-07-10 2025-07-08 3.000 68,640 -92,000 0.00% 205,920
2025-06-30 2025-06-26 2.400 160,640 -10,000 0.00% 385,536
2025-06-27 2025-06-25 2.450 170,640 +10,000 0.00% 418,068
2025-06-23 2025-06-19 2.290 160,640 +20,000 0.00% 367,866
2025-06-20 2025-06-18 2.480 140,640 +80,000 0.00% 348,787
2025-06-17 2025-06-13 2.270 60,640 -10,000 0.00% 137,653
2025-06-16 2025-06-12 2.730 70,640 +10,000 0.00% 192,847
2025-05-08 2025-05-06 1.790 60,640 -320,000 0.00% 108,546
2025-04-30 2025-04-28 1.480 380,640 -30,000 0.01% 563,347
2024-12-23 2024-12-19 1.060 410,640 +20,000 0.01% 435,278
2024-12-20 2024-12-18 1.090 390,640 +60,000 0.01% 425,798
2024-12-17 2024-12-13 1.040 330,640 +20,000 0.01% 343,866
2024-12-05 2024-12-03 1.070 310,640 +50,000 0.01% 332,385
2024-12-04 2024-12-02 1.050 260,640 +202,000 0.01% 273,672
2023-01-10 2023-01-06 1.180 58,640 -6,000 0.00% 69,195
2022-03-09 2022-03-07 1.470 64,640 +2,000 0.00% 95,021
2022-02-15 2022-02-11 1.880 62,640 +4,000 0.00% 117,763
2022-02-09 2022-02-07 1.750 58,640 -6,000 0.00% 102,620
2022-01-21 2022-01-19 1.780 64,640 +6,000 0.00% 115,059
2021-09-09 2021-09-07 2.160 58,640 -4,000 0.00% 126,662
2021-08-23 2021-08-19 2.320 62,640 +4,000 0.00% 145,325
2021-07-29 2021-07-27 2.470 58,640 -4,000 0.00% 144,841
2021-06-22 2021-06-18 2.950 62,640 -4,000 0.00% 184,788
2021-06-17 2021-06-15 2.950 66,640 -2,000 0.00% 196,588
2021-06-16 2021-06-11 3.020 68,640 +10,000 0.00% 207,293
2021-04-27 2021-04-23 3.040 58,640 -14,000 0.00% 178,266
2021-04-26 2021-04-22 3.020 72,640 -4,000 0.00% 219,373
2021-04-23 2021-04-21 3.010 76,640 +18,000 0.00% 230,686
2021-03-30 2021-03-26 2.960 58,640 -4,000 0.00% 173,574
2021-03-23 2021-03-19 2.880 62,640 +4,000 0.00% 180,403
2021-01-28 2021-01-26 3.090 58,640 -8,000 0.00% 181,198
2021-01-22 2021-01-20 3.180 66,640 +4,000 0.00% 211,915
2020-12-30 2020-12-28 3.080 62,640 -4,000 0.00% 192,931
2020-12-28 2020-12-22 3.000 66,640 +2,000 0.00% 199,920
2020-12-22 2020-12-18 3.030 64,640 -10,000 0.00% 195,859
2020-12-18 2020-12-16 3.020 74,640 +2,000 0.00% 225,413
2020-12-04 2020-12-02 3.260 72,640 -8,000 0.00% 236,806
2020-12-01 2020-11-27 3.390 80,640 -10,000 0.00% 273,370
2020-11-04 2020-11-02 3.720 90,640 -10,000 0.00% 337,181
2020-11-03 2020-10-30 3.730 100,640 +10,000 0.00% 375,387
2020-10-28 2020-10-23 3.970 90,640 +18,000 0.00% 359,841
2020-10-21 2020-10-19 4.020 72,640 -10,000 0.00% 292,013
2020-10-16 2020-10-14 3.930 82,640 +10,000 0.00% 324,775
2020-10-15 2020-10-12 4.030 72,640 +10,000 0.00% 292,739
2020-10-14 2020-10-09 4.180 62,640 -2,000 0.00% 261,835
2020-10-09 2020-10-07 3.870 64,640 -14,000 0.00% 250,157
2020-09-29 2020-09-25 3.760 78,640 -10,000 0.00% 295,686
2020-09-25 2020-09-23 3.670 88,640 +22,000 0.00% 325,309
2020-09-24 2020-09-22 3.760 66,640 +2,000 0.00% 250,566
2020-09-23 2020-09-21 3.740 64,640 -20,000 0.00% 241,754
2020-09-18 2020-09-16 3.800 84,640 +20,000 0.00% 321,632
2020-09-14 2020-09-10 3.980 64,640 -2,000 0.00% 257,267
2020-09-10 2020-09-08 4.110 66,640 +4,000 0.00% 273,890
2020-08-11 2020-08-07 3.440 62,640 -4,000 0.00% 215,482
2020-07-29 2020-07-27 3.400 66,640 +4,000 0.00% 226,576
2020-06-19 2020-06-17 3.620 62,640 -4,000 0.00% 226,757
2020-06-16 2020-06-12 3.380 66,640 +4,000 0.00% 225,243
2020-06-08 2020-06-04 3.800 62,640 -10,000 0.00% 238,032
2020-05-28 2020-05-26 3.450 72,640 -2,000 0.00% 250,608
2020-05-21 2020-05-19 3.000 74,640 +2,000 0.00% 223,920
2020-03-20 2020-03-18 3.260 72,640 -10,000 0.00% 236,806
2020-02-14 2020-02-12 3.840 82,640 -8,000 0.00% 317,338
2020-02-13 2020-02-11 3.740 90,640 -8,000 0.00% 338,994
2020-02-07 2020-02-05 3.700 98,640 -8,000 0.00% 364,968
2020-01-16 2020-01-14 3.500 106,640 +8,000 0.00% 373,240
2019-11-04 2019-10-31 3.480 98,640 +16,000 0.00% 343,267
2019-07-11 2019-07-09 4.200 82,640 -2,000 0.00% 347,088
2019-07-08 2019-07-04 4.200 84,640 +2,000 0.00% 355,488
2019-04-15 2019-04-11 5.310 82,640 -12,000 0.00% 438,818
2019-04-12 2019-04-10 5.610 94,640 -8,000 0.00% 530,930
2019-04-04 2019-04-02 4.750 102,640 -10,000 0.00% 487,540
2019-03-06 2019-03-04 4.530 112,640 +20,000 0.00% 510,259
2019-02-18 2019-02-14 4.380 92,640 +10,000 0.00% 405,763
2019-01-22 2019-01-18 4.700 82,640 +10,000 0.00% 388,408
2019-01-21 2019-01-17 4.640 72,640 +10,000 0.00% 337,050
2019-01-15 2019-01-11 5.470 62,640 -10,000 0.00% 342,641
2018-12-06 2018-12-04 5.500 72,640 -4,000 0.00% 399,520
2018-11-30 2018-11-28 4.900 76,640 +4,000 0.00% 375,536
2018-11-27 2018-11-23 5.700 72,640 +10,000 0.00% 414,048
2018-11-19 2018-11-15 5.880 62,640 +10,000 0.00% 368,323
2018-11-16 2018-11-14 6.120 52,640 -10,000 0.00% 322,157
2018-11-15 2018-11-13 5.800 62,640 +10,000 0.00% 363,312
2018-11-13 2018-11-09 5.480 52,640 -4,000 0.00% 288,467
2018-11-01 2018-10-30 3.820 56,640 -48,000 0.00% 216,365
2018-10-16 2018-10-12 3.200 104,640 +10,000 0.00% 334,848
2018-09-14 2018-09-12 3.750 94,640 +18,000 0.00% 354,900
2018-09-13 2018-09-11 3.940 76,640 +20,000 0.00% 301,962
2018-08-20 2018-08-16 4.510 56,640 +10,000 0.00% 255,446
2018-01-26 2018-01-24 5.970 46,640 -12,000 0.00% 278,441
2018-01-25 2018-01-23 5.970 58,640 +12,000 0.00% 350,081
2018-01-15 2018-01-11 6.340 46,640 +2,000 0.00% 295,698
2018-01-11 2018-01-09 6.600 44,640 +8,000 0.00% 294,624
2017-11-08 2017-11-06 6.630 36,640 -14,000 0.00% 242,923
2017-10-19 2017-10-17 7.000 50,640 +6,000 0.00% 354,480
2017-10-16 2017-10-12 6.960 44,640 -2,000 0.00% 310,694
2017-10-12 2017-10-10 7.080 46,640 +8,000 0.00% 330,211
2017-09-01 2017-08-30 6.700 38,640 -12,000 0.00% 258,888
2017-08-22 2017-08-18 6.620 50,640 -4,000 0.00% 335,237
2017-08-21 2017-08-17 6.280 54,640 +4,000 0.00% 343,139
2017-07-19 2017-07-17 4.540 50,640 -12,000 0.00% 229,906
2017-04-24 2017-04-20 4.560 62,640 +12,000 0.00% 285,638
2017-02-01 2017-01-25 5.210 50,640 +12,000 0.00% 263,834
2016-12-01 2016-11-29 5.880 38,640 -200,000 0.00% 227,203
2016-11-17 2016-11-15 5.880 238,640 -5 0.01% 1,403,203
2016-11-10 2016-11-08 6.120 238,645 -2,000 0.01% 1,460,507
2016-11-01 2016-10-28 5.690 240,645 +2,000 0.01% 1,369,270
2016-08-12 2016-08-10 6.110 238,645 +94,000 0.01% 1,458,121
2016-08-11 2016-08-09 6.020 144,645 +100,000 0.01% 870,763
2016-08-10 2016-08-08 6.310 44,645 -4,000 0.00% 281,710
2016-08-09 2016-08-05 5.650 48,645 +10,000 0.00% 274,844
2015-11-17 2015-11-13 13.920 38,645 +2,000 0.00% 537,938
2015-11-16 2015-11-12 13.860 36,645 +4,000 0.00% 507,900
2015-11-13 2015-11-11 13.820 32,645 +5,600 0.00% 451,154
2015-11-12 2015-11-10 13.680 27,045 +8,000 0.00% 369,976
2015-10-27 2015-10-23 11.600 19,045 +10,000 0.00% 220,922
2015-08-12 2015-08-10 12.720 9,045 -2,000 0.00% 115,052
2015-07-29 2015-07-27 12.700 11,045 +2,000 0.00% 140,272
2015-06-23 2015-06-19 19.540 9,045 -12,000 0.00% 176,739
2015-06-18 2015-06-16 19.780 21,045 -24,600 0.00% 416,270
2015-06-15 2015-06-11 21.000 45,645 -2,000 0.01% 958,545
2015-06-10 2015-06-08 21.150 47,645 -2,000 0.01% 1,007,692
2015-06-09 2015-06-05 21.400 49,645 +8,000 0.01% 1,062,403
2015-06-08 2015-06-04 21.300 41,645 +22,000 0.01% 887,038
2015-06-04 2015-06-02 22.000 19,645 -2,000 0.00% 432,190
2015-06-03 2015-06-01 22.650 21,645 +6,000 0.00% 490,259
2015-04-21 2015-04-17 8.300 15,645 -10,000 0.00% 129,854
2015-04-17 2015-04-15 6.810 25,645 +10,000 0.01% 174,642
2015-04-09 2015-04-02 6.000 15,645 -4,000 0.00% 93,870
2015-04-01 2015-03-30 5.720 19,645 +4,000 0.00% 112,369
2015-03-30 2015-03-26 6.120 15,645 +4,000 0.00% 95,747
2015-01-28 2015-01-26 3.900 11,645 -6,000 0.00% 45,416
2015-01-26 2015-01-22 4.060 17,645 +6,000 0.00% 71,639
2014-12-18 2014-12-16 3.860 11,645 -10,000 0.00% 44,950
2014-11-27 2014-11-25 4.290 21,645 -20,000 0.00% 92,857
2014-11-06 2014-11-04 3.450 41,645 +16,000 0.01% 143,675
2014-10-31 2014-10-29 3.620 25,645 -4,000 0.01% 92,835
2014-10-28 2014-10-24 3.750 29,645 -6,000 0.01% 111,169
2014-10-24 2014-10-22 3.600 35,645 +6,000 0.01% 128,322
2014-10-21 2014-10-17 3.600 29,645 -10,000 0.01% 106,722
2014-10-17 2014-10-15 3.820 39,645 +10,000 0.01% 151,444
2014-10-16 2014-10-14 3.770 29,645 +4,000 0.01% 111,762
2014-10-09 2014-10-07 4.160 25,645 -6,000 0.01% 106,683
2014-09-24 2014-09-22 4.150 31,645 -36 0.01% 131,327
2014-09-18 2014-09-16 4.600 31,681 +14,000 0.01% 145,733
2014-09-05 2014-09-03 4.700 17,681 -4,000 0.00% 83,101
2014-09-03 2014-09-01 4.900 21,681 +2,000 0.00% 106,237
2014-09-02 2014-08-29 5.050 19,681 +2,000 0.00% 99,389
2014-09-01 2014-08-28 5.340 17,681 -2,000 0.00% 94,417
2014-08-29 2014-08-27 5.750 19,681 -2,000 0.00% 113,166
2014-08-27 2014-08-25 5.880 21,681 -10,000 0.00% 127,484
2014-08-26 2014-08-22 5.850 31,681 +21,468 0.01% 185,334
2014-06-30 2014-06-26 2.580 10,213 -4,000 0.00% 26,350
2014-04-25 2014-04-23 2.340 14,213 +4,000 0.00% 33,258
2014-01-15 2014-01-13 2.350 10,213 -600 0.00% 24,001
2013-08-07 2013-08-05 2.750 10,813 +400 0.00% 29,736
2013-07-15 2013-07-11 3.000 10,413 -2,640 0.00% 31,239
2013-06-10 2013-06-06 3.400 13,053 -18,000 0.00% 44,380
2013-05-29 2013-05-27 3.200 31,053 +10,000 0.01% 99,370
2013-05-23 2013-05-21 3.140 21,053 +8,000 0.01% 66,106
2013-05-09 2013-05-07 3.010 13,053 -40,000 0.00% 39,290
2013-04-30 2013-04-26 3.020 53,053 -38,000 0.01% 160,220
2013-04-23 2013-04-19 2.950 91,053 +12,000 0.02% 268,606
2013-04-19 2013-04-17 2.970 79,053 -10,000 0.02% 234,787
2013-04-17 2013-04-15 3.100 89,053 -6,000 0.02% 276,064
2013-04-16 2013-04-12 3.000 95,053 +4,000 0.02% 285,159
2013-03-27 2013-03-25 3.000 91,053 -20,000 0.02% 273,159
2013-03-21 2013-03-19 3.100 111,053 +4,000 0.03% 344,264
2013-03-13 2013-03-11 3.140 107,053 +4,000 0.03% 336,146
2013-03-12 2013-03-08 3.140 103,053 +6,000 0.03% 323,586
2013-03-11 2013-03-07 3.120 97,053 -10,000 0.03% 302,805
2013-02-21 2013-02-19 2.980 107,053 +10,000 0.03% 319,018
2013-02-19 2013-02-15 3.000 97,053 -24,000 0.03% 291,159
2013-01-30 2013-01-28 3.000 121,053 +14,000 0.03% 363,159
2013-01-29 2013-01-25 3.000 107,053 +8,000 0.03% 321,159
2013-01-24 2013-01-22 3.010 99,053 -6,000 0.03% 298,150
2013-01-21 2013-01-17 3.020 105,053 +6,000 0.03% 317,260
2013-01-18 2013-01-16 3.080 99,053 +6,000 0.03% 305,083
2012-12-28 2012-12-24 3.350 93,053 +10,000 0.02% 311,728
2012-12-21 2012-12-19 3.340 83,053 +4,000 0.02% 277,397
2012-12-18 2012-12-14 3.450 79,053 +8,000 0.02% 272,733
2012-12-13 2012-12-11 3.400 71,053 +6,000 0.02% 241,580
2012-12-12 2012-12-10 3.300 65,053 -30,000 0.02% 214,675
2012-12-05 2012-12-03 3.080 95,053 +4,000 0.02% 292,763
2012-12-04 2012-11-30 3.100 91,053 +14,000 0.02% 282,264
2012-12-03 2012-11-29 3.090 77,053 +6,000 0.02% 238,094
2012-11-30 2012-11-28 3.050 71,053 +10,000 0.02% 216,712
2012-11-27 2012-11-23 3.090 61,053 -36,000 0.02% 188,654
2012-11-26 2012-11-22 3.100 97,053 +6,000 0.03% 300,864
2012-11-21 2012-11-19 3.100 91,053 -12,000 0.02% 282,264
2012-11-19 2012-11-15 3.000 103,053 +10,000 0.03% 309,159
2012-11-16 2012-11-14 3.090 93,053 +6,000 0.02% 287,534
2012-11-15 2012-11-13 3.030 87,053 +10,000 0.02% 263,771
2012-11-14 2012-11-12 3.180 77,053 +6,000 0.02% 245,029
2012-11-12 2012-11-08 3.000 71,053 -20,000 0.02% 213,159
2012-11-09 2012-11-07 3.090 91,053 +12,000 0.02% 281,354
2012-11-08 2012-11-06 3.150 79,053 -2,000 0.02% 249,017
2012-11-07 2012-11-05 3.100 81,053 -10,000 0.02% 251,264
2012-11-05 2012-11-01 2.880 91,053 +6,000 0.02% 262,233
2012-11-02 2012-10-31 2.770 85,053 +10,000 0.02% 235,597
2012-10-31 2012-10-29 2.750 75,053 +16,000 0.02% 206,396
2012-10-30 2012-10-26 2.710 59,053 +18,000 0.02% 160,034
2012-10-08 2012-10-04 2.290 41,053 -24,000 0.01% 94,011
2012-10-04 2012-09-28 2.330 65,053 -30,000 0.02% 151,573
2012-09-26 2012-09-24 2.240 95,053 -8,000 0.02% 212,919
2012-09-20 2012-09-18 2.300 103,053 -8,000 0.03% 237,022
2012-09-13 2012-09-11 2.300 111,053 -12,000 0.03% 255,422
2012-09-12 2012-09-10 2.410 123,053 -24,000 0.03% 296,558
2012-09-05 2012-09-03 2.380 147,053 +56,000 0.04% 349,986
2012-09-04 2012-08-31 2.370 91,053 +14,000 0.02% 215,796
2012-08-31 2012-08-29 2.460 77,053 -44,000 0.02% 189,550
2012-08-30 2012-08-28 2.440 121,053 +6,000 0.03% 295,369
2012-08-29 2012-08-27 2.440 115,053 +6,000 0.03% 280,729
2012-08-28 2012-08-24 2.460 109,053 +4,000 0.03% 268,270
2012-08-27 2012-08-23 2.440 105,053 -12,000 0.03% 256,329
2012-08-21 2012-08-17 2.540 117,053 +46,000 0.03% 297,315
2012-08-20 2012-08-16 2.480 71,053 -52,000 0.02% 176,211
2012-08-16 2012-08-14 2.480 123,053 +2,000 0.03% 305,171
2012-08-15 2012-08-13 2.500 121,053 +8,000 0.03% 302,632
2012-08-13 2012-08-09 2.640 113,053 +4,000 0.03% 298,460
2012-08-09 2012-08-07 2.830 109,053 -16,000 0.03% 308,620
2012-08-07 2012-08-03 2.820 125,053 +26,000 0.03% 352,649
2012-08-06 2012-08-02 2.890 99,053 -26,000 0.03% 286,263
2012-07-27 2012-07-25 3.030 125,053 -4,000 0.03% 378,911
2012-07-25 2012-07-23 3.020 129,053 +6,000 0.03% 389,740
2012-07-23 2012-07-19 3.100 123,053 +18,000 0.03% 381,464
2012-07-20 2012-07-18 3.100 105,053 +12,000 0.03% 325,664
2012-07-19 2012-07-17 3.150 93,053 -20,000 0.02% 293,117
2012-07-18 2012-07-16 3.110 113,053 +4,000 0.03% 351,595
2012-07-13 2012-07-11 3.110 109,053 +6,000 0.03% 339,155
2012-07-11 2012-07-09 3.120 103,053 +42,000 0.03% 321,525
2012-07-10 2012-07-06 3.110 61,053 -54,000 0.02% 189,875
2012-07-06 2012-07-04 3.130 115,053 +28,000 0.03% 360,116
2012-07-05 2012-07-03 3.140 87,053 +20,000 0.02% 273,346
2012-07-04 2012-06-29 3.080 67,053 -18,000 0.02% 206,523
2012-07-03 2012-06-28 3.090 85,053 -30,000 0.02% 262,814
2012-06-29 2012-06-27 3.090 115,053 -14,000 0.03% 355,514
2012-06-27 2012-06-25 3.110 129,053 +20,000 0.03% 401,355
2012-06-26 2012-06-22 3.120 109,053 +2,000 0.03% 340,245
2012-06-25 2012-06-21 3.140 107,053 -10,000 0.03% 336,146
2012-06-21 2012-06-19 3.180 117,053 +2,000 0.03% 372,229
2012-06-20 2012-06-18 3.150 115,053 -2,000 0.03% 362,417
2012-06-18 2012-06-14 3.180 117,053 +6,000 0.03% 372,229
2012-06-15 2012-06-13 3.200 111,053 +8,000 0.03% 355,370
2012-06-14 2012-06-12 3.220 103,053 +14,000 0.03% 331,831
2012-06-13 2012-06-11 3.190 89,053 -30,000 0.02% 284,079
2012-06-12 2012-06-08 3.200 119,053 +12,000 0.03% 380,970
2012-06-11 2012-06-07 3.210 107,053 +38,000 0.03% 343,640
2012-06-08 2012-06-06 3.190 69,053 -44,000 0.02% 220,279
2012-06-06 2012-06-04 3.230 113,053 +6,000 0.03% 365,161
2012-06-04 2012-05-31 3.340 107,053 +16,000 0.03% 357,557
2012-05-31 2012-05-29 3.390 91,053 +2,000 0.02% 308,670
2012-05-30 2012-05-28 3.400 89,053 +16,000 0.02% 302,780
2012-05-29 2012-05-25 3.420 73,053 -10,000 0.02% 249,841
2012-05-28 2012-05-24 3.470 83,053 +28,000 0.02% 288,194
2012-05-25 2012-05-23 3.420 55,053 -20,000 0.01% 188,281
2012-05-24 2012-05-22 3.470 75,053 -20,000 0.02% 260,434
2012-05-23 2012-05-21 3.410 95,053 +20,000 0.02% 324,131
2012-05-22 2012-05-18 3.440 75,053 +4,000 0.02% 258,182
2012-05-21 2012-05-17 3.440 71,053 +8,000 0.02% 244,422
2012-05-18 2012-05-16 3.450 63,053 -40,000 0.02% 217,533
2012-05-17 2012-05-15 3.550 103,053 +4,000 0.03% 365,838
2012-05-16 2012-05-14 3.580 99,053 +4,000 0.03% 354,610
2012-05-15 2012-05-11 3.650 95,053 +14,000 0.02% 346,943
2012-05-14 2012-05-10 3.700 81,053 +30,000 0.02% 299,896
2012-05-11 2012-05-09 3.670 51,053 -38,000 0.01% 187,365
2012-05-10 2012-05-08 3.690 89,053 -6,000 0.02% 328,606
2012-05-09 2012-05-07 3.730 95,053 +34,000 0.02% 354,548
2012-05-08 2012-05-04 3.750 61,053 +16,000 0.02% 228,949
2012-05-07 2012-05-03 3.740 45,053 -64,000 0.01% 168,498
2012-05-04 2012-05-02 3.780 109,053 +6,000 0.03% 412,220
2012-05-03 2012-04-30 3.790 103,053 +28,000 0.03% 390,571
2012-04-30 2012-04-26 3.750 75,053 -16,000 0.02% 281,449
2012-04-27 2012-04-25 3.740 91,053 +74,000 0.02% 340,538
2012-04-26 2012-04-24 3.690 17,053 -64,000 0.00% 62,926
2012-04-25 2012-04-23 3.560 81,053 +8,000 0.02% 288,549
2012-04-24 2012-04-20 3.520 73,053 -4,000 0.02% 257,147
2012-04-23 2012-04-19 3.380 77,053 +4,000 0.02% 260,439
2012-04-20 2012-04-18 3.300 73,053 -56,000 0.02% 241,075
2012-04-19 2012-04-17 3.470 129,053 +50,000 0.03% 447,814
2012-04-18 2012-04-16 3.490 79,053 -32,000 0.02% 275,895
2012-04-17 2012-04-13 3.550 111,053 +4,000 0.03% 394,238
2012-04-16 2012-04-12 3.470 107,053 +28,000 0.03% 371,474
2012-04-13 2012-04-11 3.400 79,053 -2,000 0.02% 268,780
2012-04-12 2012-04-10 3.440 81,053 -32,000 0.02% 278,822
2012-04-11 2012-04-05 3.430 113,053 +54,000 0.03% 387,772
2012-04-10 2012-04-03 3.430 59,053 -16,000 0.02% 202,552
2012-04-05 2012-04-02 3.470 75,053 -70,000 0.02% 260,434
2012-04-03 2012-03-30 3.500 145,053 +28,000 0.04% 507,686
2012-04-02 2012-03-29 3.490 117,053 +48,000 0.03% 408,515
2012-03-30 2012-03-28 3.490 69,053 -10,000 0.02% 240,995
2012-03-28 2012-03-26 3.500 79,053 -6,000 0.02% 276,686
2012-03-27 2012-03-23 3.490 85,053 +28,000 0.02% 296,835
2012-03-26 2012-03-22 3.500 57,053 -10,000 0.01% 199,686
2012-03-23 2012-03-21 3.500 67,053 +20,000 0.02% 234,686
2012-03-22 2012-03-20 3.550 47,053 -20,000 0.01% 167,038
2012-03-21 2012-03-19 3.640 67,053 -18,000 0.02% 244,073
2012-03-20 2012-03-16 3.780 85,053 +10,000 0.02% 321,500
2012-03-19 2012-03-15 3.810 75,053 -26,000 0.02% 285,952
2012-03-16 2012-03-14 3.840 101,053 +40,000 0.03% 388,044
2012-03-15 2012-03-13 3.840 61,053 -46,000 0.02% 234,444
2012-03-14 2012-03-12 3.820 107,053 +28,000 0.03% 408,942
2012-03-13 2012-03-09 3.870 79,053 +28,000 0.02% 305,935
2012-03-12 2012-03-08 3.850 51,053 -44,000 0.01% 196,554
2012-03-09 2012-03-07 3.870 95,053 -14,000 0.02% 367,855
2012-03-08 2012-03-06 3.910 109,053 +4,000 0.03% 426,397
2012-03-07 2012-03-05 4.000 105,053 +70,000 0.03% 420,212
2012-03-06 2012-03-02 4.050 35,053 -26,000 0.01% 141,965
2012-03-05 2012-03-01 3.960 61,053 -26,000 0.02% 241,770
2012-03-02 2012-02-29 3.700 87,053 +14,000 0.02% 322,096
2012-03-01 2012-02-28 3.760 73,053 -18,000 0.02% 274,679
2012-02-29 2012-02-27 3.780 91,053 -10,000 0.02% 344,180
2012-02-28 2012-02-24 3.740 101,053 +60,000 0.03% 377,938
2012-02-27 2012-02-23 3.770 41,053 -54,000 0.01% 154,770
2012-02-24 2012-02-22 3.790 95,053 -30,000 0.02% 360,251
2012-02-23 2012-02-21 3.820 125,053 +32,000 0.03% 477,702
2012-02-22 2012-02-20 3.860 93,053 -18,000 0.02% 359,185
2012-02-21 2012-02-17 3.880 111,053 +10,000 0.03% 430,886
2012-02-20 2012-02-16 3.850 101,053 +4,000 0.03% 389,054
2012-02-17 2012-02-15 3.890 97,053 +46,000 0.03% 377,536
2012-02-16 2012-02-14 3.840 51,053 -2,000 0.01% 196,044
2012-02-15 2012-02-13 3.860 53,053 +18,000 0.01% 204,785
2012-02-14 2012-02-10 3.880 35,053 -72,000 0.01% 136,006
2012-02-13 2012-02-09 3.880 107,053 +18,000 0.03% 415,366
2012-02-10 2012-02-08 4.000 89,053 -12,000 0.02% 356,212
2012-02-09 2012-02-07 3.940 101,053 +10,000 0.03% 398,149
2012-02-08 2012-02-06 3.860 91,053 +34,000 0.02% 351,465
2012-02-07 2012-02-03 3.780 57,053 -58,000 0.01% 215,660
2012-02-06 2012-02-02 3.720 115,053 +82,000 0.03% 427,997
2012-02-03 2012-02-01 3.630 33,053 -74,000 0.01% 119,982
2012-02-02 2012-01-31 3.640 107,053 +34,000 0.03% 389,673
2012-02-01 2012-01-30 3.600 73,053 -48,000 0.02% 262,991
2012-01-31 2012-01-27 3.550 121,053 +2,000 0.03% 429,738
2012-01-30 2012-01-26 3.570 119,053 +26,000 0.03% 425,019
2012-01-27 2012-01-20 3.540 93,053 -24,000 0.02% 329,408
2012-01-26 2012-01-19 3.570 117,053 +6,000 0.03% 417,879
2012-01-19 2012-01-17 3.570 111,053 +20,000 0.03% 396,459
2012-01-17 2012-01-13 3.570 91,053 +12,000 0.02% 325,059
2012-01-16 2012-01-12 3.570 79,053 -10,000 0.02% 282,219
2012-01-13 2012-01-11 3.540 89,053 +8,000 0.02% 315,248
2012-01-12 2012-01-10 3.560 81,053 +2,000 0.02% 288,549
2012-01-11 2012-01-09 3.500 79,053 +8,000 0.02% 276,686
2012-01-10 2012-01-06 3.500 71,053 +8,000 0.02% 248,686
2012-01-09 2012-01-05 3.560 63,053 -18,000 0.02% 224,469
2012-01-04 2011-12-30 3.570 81,053 +24,000 0.02% 289,359
2012-01-03 2011-12-29 3.500 57,053 -20,000 0.01% 199,686
2011-12-30 2011-12-28 3.530 77,053 -2,000 0.02% 271,997
2011-12-29 2011-12-23 3.560 79,053 +20,000 0.02% 281,429
2011-12-23 2011-12-21 3.520 59,053 -26,000 0.02% 207,867
2011-12-22 2011-12-20 3.470 85,053 +2,000 0.02% 295,134
2011-12-21 2011-12-19 3.430 83,053 -8,000 0.02% 284,872
2011-12-20 2011-12-16 3.460 91,053 +2,000 0.02% 315,043
2011-12-19 2011-12-15 3.480 89,053 -2,000 0.02% 309,904
2011-12-16 2011-12-14 3.530 91,053 +16,000 0.02% 321,417
2011-12-15 2011-12-13 3.540 75,053 -2,000 0.02% 265,688
2011-12-13 2011-12-09 3.570 77,053 -26,000 0.02% 275,079
2011-12-12 2011-12-08 3.650 103,053 -30,000 0.03% 376,143
2011-12-08 2011-12-06 3.660 133,053 +28,000 0.03% 486,974
2011-12-07 2011-12-05 3.690 105,053 -4,000 0.03% 387,646
2011-12-06 2011-12-02 3.650 109,053 -22,000 0.03% 398,043
2011-12-05 2011-12-01 3.630 131,053 +24,000 0.03% 475,722
2011-12-02 2011-11-30 3.510 107,053 +16,000 0.03% 375,756
2011-12-01 2011-11-29 3.550 91,053 -12,000 0.02% 323,238
2011-11-30 2011-11-28 3.450 103,053 +6,000 0.03% 355,533
2011-11-29 2011-11-25 3.290 97,053 +36,000 0.04% 319,304
2011-11-28 2011-11-24 3.340 61,053 -34,000 0.03% 203,917
2011-11-24 2011-11-22 3.370 95,053 -8,000 0.04% 320,329
2011-11-23 2011-11-21 3.420 103,053 +2,000 0.05% 352,441
2011-11-22 2011-11-18 3.450 101,053 +10,000 0.05% 348,633
2011-11-21 2011-11-17 3.470 91,053 -34,000 0.04% 315,954
2011-11-18 2011-11-16 3.560 125,053 +20,000 0.06% 445,189
2011-11-17 2011-11-15 3.570 105,053 -6,000 0.05% 375,039
2011-11-16 2011-11-14 3.630 111,053 +16,000 0.05% 403,122
2011-11-15 2011-11-11 3.610 95,053 +36,000 0.04% 343,141
2011-11-14 2011-11-10 3.580 59,053 -38,000 0.03% 211,410
2011-11-11 2011-11-09 3.710 97,053 +12,000 0.04% 360,067
2011-11-10 2011-11-08 3.660 85,053 -26,000 0.04% 311,294
2011-11-09 2011-11-07 3.610 111,053 +16,000 0.05% 400,901
2011-11-08 2011-11-04 3.620 95,053 +2,000 0.04% 344,092
2011-11-07 2011-11-03 3.480 93,053 +12,000 0.04% 323,824
2011-11-04 2011-11-02 3.500 81,053 -54,000 0.04% 283,686
2011-11-03 2011-11-01 3.520 135,053 +48,000 0.06% 475,387
2011-11-02 2011-10-31 3.550 87,053 -8,000 0.04% 309,038
2011-11-01 2011-10-28 3.550 95,053 +8,000 0.04% 337,438
2011-10-31 2011-10-27 3.480 87,053 -46,000 0.04% 302,944
2011-10-28 2011-10-26 3.410 133,053 +22,000 0.06% 453,711
2011-10-27 2011-10-25 3.420 111,053 -20,000 0.05% 379,801
2011-10-26 2011-10-24 3.350 131,053 +30,000 0.06% 439,028
2011-10-25 2011-10-21 3.300 101,053 -2,000 0.05% 333,475
2011-10-24 2011-10-20 3.300 103,053 +18,000 0.05% 340,075
2011-10-21 2011-10-19 3.390 85,053 -18,000 0.04% 288,330
2011-10-20 2011-10-18 3.390 103,053 +30,000 0.05% 349,350
2011-10-19 2011-10-17 3.500 73,053 -46,000 0.03% 255,686
2011-10-18 2011-10-14 3.530 119,053 +38,000 0.05% 420,257
2011-10-17 2011-10-13 3.530 81,053 +8,000 0.04% 286,117
2011-10-14 2011-10-12 3.570 73,053 +32,000 0.03% 260,799
2011-10-13 2011-10-11 3.550 41,053 -42,000 0.02% 145,738
2011-10-12 2011-10-10 3.550 83,053 -10,000 0.04% 294,838
2011-10-11 2011-10-07 3.590 93,053 +10,000 0.04% 334,060
2011-10-10 2011-10-06 3.580 83,053 -14,000 0.04% 297,330
2011-10-07 2011-10-04 3.430 97,053 +28,000 0.04% 332,892
2011-10-06 2011-10-03 3.440 69,053 +16,000 0.03% 237,542
2011-10-04 2011-09-30 3.500 53,053 +12,000 0.02% 185,686
2011-10-03 2011-09-28 3.250 41,053 -38,000 0.02% 133,422
2011-09-30 2011-09-27 3.270 79,053 -40,000 0.04% 258,503
2011-09-28 2011-09-26 3.150 119,053 +40,000 0.05% 375,017
2011-09-27 2011-09-23 3.250 79,053 +22,000 0.04% 256,922
2011-09-26 2011-09-22 3.250 57,053 -40,000 0.03% 185,422
2011-09-23 2011-09-21 3.270 97,053 +6,000 0.04% 317,363
2011-09-22 2011-09-20 3.200 91,053 +8,000 0.04% 291,370
2011-09-21 2011-09-19 3.400 83,053 +2,000 0.04% 282,380
2011-09-20 2011-09-16 3.540 81,053 +22,000 0.04% 286,928
2011-09-19 2011-09-15 3.460 59,053 -46,000 0.03% 204,323
2011-09-16 2011-09-14 3.420 105,053 +58,000 0.05% 359,281
2011-09-15 2011-09-12 3.480 47,053 -24,000 0.02% 163,744
2011-09-14 2011-09-09 3.660 71,053 +34,000 0.03% 260,054
2011-09-12 2011-09-08 3.870 37,053 -34,000 0.02% 143,395
2011-09-08 2011-09-06 4.300 71,053 -4,000 0.03% 305,528
2011-09-07 2011-09-05 4.300 75,053 +16,000 0.03% 322,728
2011-09-06 2011-09-02 4.320 59,053 +38,000 0.04% 255,109
2011-09-05 2011-09-01 4.410 21,053 -44,000 0.01% 92,844
2011-09-02 2011-08-31 4.510 65,053 -8,000 0.04% 293,389
2011-09-01 2011-08-30 4.510 73,053 +10,532 0.05% 329,469
2011-08-31 2011-08-29 4.450 62,521 +20,000 0.04% 278,218
2011-08-30 2011-08-26 4.140 42,521 +14,000 0.03% 176,037
2011-08-29 2011-08-25 4.330 28,521 -20,000 0.02% 123,496
2011-08-26 2011-08-24 4.480 48,521 +6,000 0.03% 217,374
2011-08-25 2011-08-23 4.600 42,521 +16,000 0.03% 195,597
2011-08-24 2011-08-22 4.600 26,521 -44,000 0.02% 121,997
2011-08-23 2011-08-19 4.600 70,521 +10,000 0.04% 324,397
2011-08-22 2011-08-18 4.540 60,521 +20,000 0.04% 274,765
2011-08-19 2011-08-17 4.240 40,521 -12,000 0.03% 171,809
2011-08-18 2011-08-16 4.210 52,521 -38,000 0.03% 221,113
2011-08-17 2011-08-15 4.180 90,521 +44,000 0.06% 378,378
2011-08-16 2011-08-12 4.060 46,521 +26,000 0.03% 188,875
2011-08-15 2011-08-11 3.770 20,521 +10,000 0.01% 77,364
2011-08-11 2011-08-09 5.000 10,521 +10,311 0.01% 52,605
2011-08-09 2011-08-05 5.000 210 -10,312 0.00% 1,050
2007-12-05 2007-12-03 14.250 10,522 -400 0.03% 149,938
2007-11-14 2007-11-12 21.750 10,922 -16,000 0.04% 237,554
2007-11-01 2007-10-30 27.500 26,922 +16,000 0.09% 740,355
2007-10-31 2007-10-29 21.750 10,922 -240 0.04% 237,554
2007-10-25 2007-10-23 16.750 11,162 -600 0.04% 186,964
2007-10-23 2007-10-18 15.750 11,762 +40 0.04% 185,252
2007-08-02 2007-07-31 11,722 +600 0.04%
2007-06-26 2007-06-22 11,122 0.04%

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