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 0.020 2,910,000 +0 0.06% 58,200
2025-10-13 2025-10-09 0.022 2,910,000 +0 0.06% 64,020
2025-10-10 2025-10-08 0.022 2,910,000 +0 0.06% 64,020
2025-10-09 2025-10-06 0.021 2,910,000 +0 0.06% 61,110
2025-10-08 2025-10-03 0.020 2,910,000 +0 0.06% 58,200
2025-10-06 2025-10-02 0.021 2,910,000 +0 0.06% 61,110
2025-10-03 2025-09-30 0.019 2,910,000 +0 0.06% 55,290
2025-10-02 2025-09-29 0.018 2,910,000 +0 0.06% 52,380
2025-09-30 2025-09-26 0.019 2,910,000 +0 0.06% 55,290
2025-09-29 2025-09-25 0.019 2,910,000 +0 0.06% 55,290
2025-09-26 2025-09-24 0.018 2,910,000 +0 0.06% 52,380
2025-09-25 2025-09-23 0.018 2,910,000 +0 0.06% 52,380
2025-09-24 2025-09-22 0.018 2,910,000 -68,000 0.06% 52,380
2025-04-01 2025-03-28 0.015 2,978,000 +416,000 0.06% 44,670
2025-01-02 2024-12-27 0.017 2,562,000 -20,000 0.05% 43,554
2024-10-04 2024-10-02 0.018 2,582,000 +500,000 0.05% 46,476
2022-06-24 2022-06-22 0.040 2,082,000 +198,000 0.04% 83,280
2022-06-10 2022-06-08 0.037 1,884,000 -60,000 0.04% 69,708
2022-05-30 2022-05-26 0.031 1,944,000 -40,000 0.04% 60,264
2021-02-17 2021-02-11 0.052 1,984,000 +220,000 0.04% 103,168
2020-11-26 2020-11-24 0.047 1,764,000 +202,000 0.04% 82,908
2020-08-07 2020-08-05 0.046 1,562,000 +108,000 0.03% 71,852
2019-08-19 2019-08-15 0.071 1,454,000 -200,000 0.03% 103,234
2019-07-23 2019-07-19 0.085 1,654,000 -100,000 0.03% 140,590
2018-06-29 2018-06-27 0.110 1,754,000 -120,000 0.04% 192,940
2018-04-06 2018-04-03 0.125 1,874,000 -4,000 0.04% 234,250
2017-11-28 2017-11-24 0.146 1,878,000 +100,000 0.04% 274,188
2017-11-27 2017-11-23 0.150 1,778,000 -20,000 0.04% 266,700
2017-11-17 2017-11-15 0.151 1,798,000 +80,000 0.04% 271,498
2017-10-12 2017-10-10 0.170 1,718,000 -100,000 0.04% 292,060
2017-09-01 2017-08-30 0.132 1,818,000 -100,000 0.04% 239,976
2017-06-16 2017-06-14 0.140 1,918,000 +200,000 0.04% 268,520
2017-04-28 2017-04-26 0.131 1,718,000 -50,000 0.04% 225,058
2017-04-07 2017-04-05 0.138 1,768,000 +50,000 0.04% 243,984
2017-03-09 2017-03-07 0.149 1,718,000 -500,000 0.04% 255,982
2016-12-30 2016-12-28 0.143 2,218,000 -2,000 0.05% 317,174
2016-11-28 2016-11-24 0.160 2,220,000 +200,000 0.05% 355,200
2016-10-13 2016-10-11 0.183 2,020,000 -100,000 0.04% 369,660
2016-10-12 2016-10-07 0.193 2,120,000 +160,000 0.04% 409,160
2016-10-11 2016-10-06 0.188 1,960,000 +60,000 0.04% 368,480
2016-08-24 2016-08-22 0.129 1,900,000 -340,000 0.04% 245,100
2016-07-21 2016-07-19 0.129 2,240,000 -1,360,000 0.05% 288,960
2016-06-30 2016-06-28 0.128 3,600,000 -300,000 0.07% 460,800
2016-03-23 2016-03-21 0.179 3,900,000 +4,000 0.08% 698,100
2016-03-04 2016-03-02 0.166 3,896,000 -100,000 0.08% 646,736
2016-03-03 2016-03-01 0.166 3,996,000 +100,000 0.08% 663,336
2016-01-21 2016-01-19 0.160 3,896,000 -190,000 0.08% 623,360
2016-01-06 2016-01-04 0.185 4,086,000 +120,000 0.08% 755,910
2015-12-01 2015-11-27 0.175 3,966,000 -60,000 0.08% 694,050
2015-10-22 2015-10-19 0.201 4,026,000 -60,000 0.08% 809,226
2015-10-14 2015-10-12 0.202 4,086,000 -300,000 0.08% 825,372
2015-10-13 2015-10-09 0.180 4,386,000 +60,000 0.09% 789,480
2015-09-17 2015-09-15 0.170 4,326,000 -82,000 0.09% 735,420
2015-09-10 2015-09-08 0.164 4,408,000 +100,000 0.09% 722,912
2015-09-08 2015-09-04 0.158 4,308,000 +50,000 0.09% 680,664
2015-09-07 2015-09-02 0.159 4,258,000 +92,000 0.09% 677,022
2015-07-29 2015-07-27 0.235 4,166,000 +200,000 0.09% 979,010
2015-07-09 2015-07-07 0.240 3,966,000 +460,000 0.08% 951,840
2015-07-07 2015-07-03 0.290 3,506,000 -50,000 0.07% 1,016,740
2015-07-02 2015-06-29 0.310 3,556,000 -32,000 0.07% 1,102,360
2015-06-29 2015-06-25 0.325 3,588,000 -50,000 0.07% 1,166,100
2015-06-25 2015-06-23 0.330 3,638,000 -150,000 0.08% 1,200,540
2015-06-24 2015-06-22 0.325 3,788,000 +210,000 0.08% 1,231,100
2015-06-19 2015-06-17 0.305 3,578,000 +100,000 0.07% 1,091,290
2015-06-12 2015-06-10 0.325 3,478,000 -50,000 0.07% 1,130,350
2015-06-11 2015-06-09 0.330 3,528,000 -50,000 0.07% 1,164,240
2015-06-08 2015-06-04 0.355 3,578,000 -100,000 0.07% 1,270,190
2015-06-04 2015-06-02 0.370 3,678,000 -180,000 0.08% 1,360,860
2015-05-19 2015-05-15 0.365 3,858,000 -430,000 0.08% 1,408,170
2015-05-18 2015-05-14 0.375 4,288,000 +180,000 0.09% 1,608,000
2015-05-15 2015-05-13 0.380 4,108,000 +100,000 0.09% 1,561,040
2015-05-07 2015-05-05 0.360 4,008,000 +250,000 0.08% 1,442,880
2015-05-06 2015-05-04 0.385 3,758,000 +520,000 0.08% 1,446,830
2015-05-05 2015-04-30 0.390 3,238,000 +150,000 0.07% 1,262,820
2015-05-04 2015-04-29 0.415 3,088,000 -240,000 0.06% 1,281,520
2015-04-27 2015-04-23 0.375 3,328,000 -170,000 0.07% 1,248,000
2015-04-24 2015-04-22 0.345 3,498,000 +20,000 0.07% 1,206,810
2015-04-21 2015-04-17 0.355 3,478,000 +50,000 0.07% 1,234,690
2015-04-20 2015-04-16 0.380 3,428,000 -260,000 0.07% 1,302,640
2015-04-17 2015-04-15 0.350 3,688,000 +200,000 0.08% 1,290,800
2015-04-14 2015-04-10 0.320 3,488,000 +88,000 0.07% 1,116,160
2015-03-31 2015-03-27 0.300 3,400,000 -100,000 0.07% 1,020,000
2015-03-27 2015-03-25 0.285 3,500,000 +100,000 0.07% 997,500
2015-03-23 2015-03-19 0.295 3,400,000 -50,000 0.07% 1,003,000
2015-03-18 2015-03-16 0.305 3,450,000 +100,000 0.07% 1,052,250
2015-03-10 2015-03-06 0.325 3,350,000 -100,000 0.07% 1,088,750
2015-03-09 2015-03-05 0.330 3,450,000 +100,000 0.07% 1,138,500
2015-02-27 2015-02-25 0.315 3,350,000 -100,000 0.07% 1,055,250
2015-02-26 2015-02-24 0.310 3,450,000 +100,000 0.07% 1,069,500
2015-02-12 2015-02-10 0.310 3,350,000 -80,000 0.07% 1,038,500
2015-02-11 2015-02-09 0.305 3,430,000 +80,000 0.07% 1,046,150
2015-02-10 2015-02-06 0.315 3,350,000 -60,000 0.07% 1,055,250
2015-02-09 2015-02-05 0.310 3,410,000 +60,000 0.07% 1,057,100
2015-01-30 2015-01-28 0.320 3,350,000 -60,000 0.07% 1,072,000
2015-01-29 2015-01-27 0.315 3,410,000 +60,000 0.07% 1,074,150
2015-01-21 2015-01-19 0.320 3,350,000 +200,000 0.07% 1,072,000
2015-01-16 2015-01-14 0.355 3,150,000 +50,000 0.07% 1,118,250
2015-01-15 2015-01-13 0.350 3,100,000 +100,000 0.06% 1,085,000
2014-12-19 2014-12-17 0.315 3,000,000 -50,000 0.06% 945,000
2014-12-12 2014-12-10 0.320 3,050,000 -300,000 0.06% 976,000
2014-12-11 2014-12-09 0.305 3,350,000 +50,000 0.07% 1,021,750
2014-12-09 2014-12-05 0.330 3,300,000 -100,000 0.07% 1,089,000
2014-11-25 2014-11-21 0.385 3,400,000 -150,000 0.07% 1,309,000
2014-11-24 2014-11-20 0.430 3,550,000 +2,000,000 0.07% 1,526,500
2014-11-19 2014-11-17 0.430 1,550,000 -80,000 0.03% 666,500
2014-11-18 2014-11-14 0.445 1,630,000 +80,000 0.03% 725,350
2014-11-14 2014-11-12 0.445 1,550,000 +50,000 0.03% 689,750
2014-11-13 2014-11-11 0.440 1,500,000 -300,000 0.03% 660,000
2014-11-12 2014-11-10 0.435 1,800,000 +200,000 0.04% 783,000
2014-11-11 2014-11-07 0.450 1,600,000 +200,000 0.03% 720,000
2014-11-06 2014-11-04 0.445 1,400,000 -108,000 0.03% 623,000
2014-11-05 2014-11-03 0.430 1,508,000 -100,000 0.03% 648,440
2014-11-04 2014-10-31 0.470 1,608,000 +300,000 0.03% 755,760
2014-11-03 2014-10-30 0.485 1,308,000 +16,000 0.03% 634,380
2014-10-31 2014-10-29 0.470 1,292,000 -116,000 0.03% 607,240
2014-10-29 2014-10-27 0.510 1,408,000 +180,000 0.03% 718,080
2014-10-28 2014-10-24 0.450 1,228,000 -70,000 0.03% 552,600
2014-10-27 2014-10-23 0.410 1,298,000 +100,000 0.03% 532,180
2014-10-24 2014-10-22 0.425 1,198,000 -80,000 0.02% 509,150
2014-10-23 2014-10-21 0.440 1,278,000 -268,000 0.03% 562,320
2014-10-22 2014-10-20 0.405 1,546,000 -250,000 0.03% 626,130
2014-10-21 2014-10-17 0.405 1,796,000 +220,000 0.04% 727,380
2014-10-20 2014-10-16 0.365 1,576,000 +230,000 0.03% 575,240
2014-10-17 2014-10-15 0.395 1,346,000 -570,000 0.03% 531,670
2014-10-16 2014-10-14 0.325 1,916,000 -160,000 0.04% 622,700
2014-10-15 2014-10-13 0.340 2,076,000 +1,166,000 0.04% 705,840
2014-10-10 2014-10-08 0.360 910,000 -20,000 0.04% 327,600
2014-10-09 2014-10-07 0.375 930,000 -250,000 0.04% 348,750
2014-10-08 2014-10-06 0.300 1,180,000 -100,000 0.05% 354,000
2014-10-06 2014-09-30 0.295 1,280,000 -156,000 0.05% 377,600
2014-09-30 2014-09-26 0.320 1,436,000 +60,000 0.06% 459,520
2014-09-29 2014-09-25 0.335 1,376,000 -104,000 0.06% 460,960
2014-09-24 2014-09-22 0.325 1,480,000 +100,000 0.06% 481,000
2014-09-23 2014-09-19 0.340 1,380,000 -116,000 0.06% 469,200
2014-09-18 2014-09-16 0.310 1,496,000 -38,000 0.06% 463,760
2014-09-17 2014-09-15 0.315 1,534,000 +4,000 0.06% 483,210
2014-09-16 2014-09-12 0.315 1,530,000 +34,000 0.06% 481,950
2014-09-11 2014-09-08 0.578 1,496,000 -260,000 0.06% 864,688
2014-09-10 2014-09-05 0.551 1,756,000 +464,824 0.07% 967,205
2014-09-08 2014-09-04 0.524 1,291,176 +44,117 0.07% 676,060
2014-09-03 2014-09-01 0.537 1,247,059 -14,706 0.07% 669,920
2014-09-02 2014-08-29 0.476 1,261,765 -36,764 0.07% 600,600
2014-09-01 2014-08-28 0.469 1,298,529 +36,764 0.07% 609,270
2014-08-27 2014-08-25 0.442 1,261,765 -117,647 0.07% 557,700
2014-08-25 2014-08-21 0.428 1,379,412 +80,883 0.08% 590,940
2014-08-15 2014-08-13 0.449 1,298,529 +73,529 0.07% 582,780
2014-08-08 2014-08-06 0.422 1,225,000 -73,529 0.07% 516,460
2014-08-04 2014-07-31 0.462 1,298,529 +44,117 0.07% 600,440
2014-07-31 2014-07-29 0.469 1,254,412 -36,764 0.07% 588,570
2014-07-30 2014-07-28 0.456 1,291,176 +73,529 0.07% 588,260
2014-07-25 2014-07-23 0.558 1,217,647 -132,353 0.07% 678,960
2014-07-23 2014-07-21 0.517 1,350,000 +44,118 0.08% 697,680
2014-07-16 2014-07-14 0.537 1,305,882 +44,117 0.07% 701,520
2014-07-10 2014-07-08 0.551 1,261,765 -7,353 0.07% 694,980
2014-07-08 2014-07-04 0.578 1,269,118 +51,471 0.07% 733,550
2014-07-02 2014-06-27 0.537 1,217,647 -58,824 0.07% 654,120
2014-06-27 2014-06-25 0.524 1,276,471 +58,824 0.07% 668,360
2014-06-19 2014-06-17 0.598 1,217,647 +73,529 0.07% 728,640
2014-06-18 2014-06-16 0.605 1,144,118 +117,647 0.06% 692,420
2014-06-10 2014-06-06 0.605 1,026,471 -80,882 0.06% 621,220
2014-05-27 2014-05-23 0.619 1,107,353 -73,529 0.06% 685,230
2014-05-13 2014-05-09 0.612 1,180,882 -51,471 0.07% 722,700
2014-05-02 2014-04-29 0.646 1,232,353 +22,059 0.07% 796,100
2014-04-30 2014-04-28 0.673 1,210,294 +36,765 0.07% 814,770
2014-04-28 2014-04-24 0.748 1,173,529 -36,765 0.07% 877,800
2014-04-25 2014-04-23 0.789 1,210,294 -44,118 0.07% 954,680
2014-04-23 2014-04-17 0.721 1,254,412 -73,529 0.07% 904,180
2014-04-17 2014-04-15 0.707 1,327,941 -7,353 0.07% 939,120
2014-04-16 2014-04-14 0.707 1,335,294 +14,706 0.08% 944,320
2014-04-15 2014-04-11 0.721 1,320,588 +36,764 0.07% 951,880
2014-04-14 2014-04-10 0.789 1,283,824 +44,118 0.07% 1,012,680
2014-04-11 2014-04-09 0.802 1,239,706 +51,471 0.07% 994,740
2014-04-10 2014-04-08 0.789 1,188,235 -14,706 0.07% 937,280
2014-04-08 2014-04-04 0.857 1,202,941 -305,883 0.07% 1,030,680
2014-04-07 2014-04-03 0.816 1,508,824 -110,294 0.09% 1,231,200
2014-04-03 2014-04-01 0.734 1,619,118 -73,529 0.09% 1,189,080
2014-04-01 2014-03-28 0.707 1,692,647 +73,529 0.10% 1,197,040
2014-03-27 2014-03-25 0.694 1,619,118 -44,117 0.09% 1,123,020
2014-03-25 2014-03-21 0.762 1,663,235 -95,589 0.09% 1,266,720
2014-03-19 2014-03-17 0.707 1,758,824 -44,117 0.10% 1,243,840
2014-03-18 2014-03-14 0.721 1,802,941 +88,235 0.10% 1,299,560
2014-03-17 2014-03-13 0.762 1,714,706 +139,706 0.10% 1,305,920
2014-03-14 2014-03-12 0.911 1,575,000 -105,882 0.09% 1,435,140
2014-03-13 2014-03-11 0.966 1,680,882 +2,941 0.09% 1,623,060
2014-03-12 2014-03-10 0.938 1,677,941 +58,823 0.09% 1,574,580
2014-03-11 2014-03-07 0.966 1,619,118 +400,000 0.09% 1,563,420
2014-03-10 2014-03-06 0.952 1,219,118 +73,530 0.07% 1,160,600
2014-03-06 2014-03-04 0.911 1,145,588 +95,588 0.06% 1,043,860
2014-03-05 2014-03-03 0.966 1,050,000 +44,118 0.06% 1,013,880
2014-03-04 2014-02-28 1.006 1,005,882 +185,294 0.06% 1,012,320
2014-03-03 2014-02-27 1.074 820,588 -69,118 0.05% 881,640
2014-02-28 2014-02-26 0.979 889,706 -14,706 0.05% 871,200
2014-02-27 2014-02-25 0.979 904,412 -117,647 0.05% 885,600
2014-02-26 2014-02-24 0.830 1,022,059 -88,235 0.06% 847,900
2014-02-25 2014-02-21 0.694 1,110,294 -397,059 0.06% 770,100
2014-02-24 2014-02-20 0.694 1,507,353 +514,706 0.09% 1,045,500
2014-02-21 2014-02-19 0.734 992,647 +135,294 0.06% 729,000
2014-02-18 2014-02-14 0.517 857,353 -29,412 0.05% 443,080
2014-02-14 2014-02-12 0.524 886,765 -91,176 0.05% 464,310
2014-02-13 2014-02-11 0.524 977,941 -73,530 0.06% 512,050
2014-02-12 2014-02-10 0.530 1,051,471 -29,411 0.06% 557,700
2014-02-10 2014-02-06 0.537 1,080,882 +158,823 0.06% 580,650
2014-02-07 2014-02-05 0.496 922,059 +29,412 0.05% 457,710
2014-02-06 2014-02-04 0.537 892,647 -110,294 0.05% 479,530
2014-02-05 2014-01-30 0.544 1,002,941 +130,882 0.06% 545,600
2014-02-04 2014-01-28 0.619 872,059 -36,765 0.05% 539,630
2014-01-29 2014-01-27 0.619 908,824 +183,824 0.05% 562,380
2014-01-27 2014-01-23 0.707 725,000 +379,412 0.04% 512,720
2011-11-29 2011-11-25 1.863 345,588 +45,588 0.02% 643,900
2011-11-25 2011-11-23 1.918 300,000 +14,706 0.02% 575,280
2011-11-24 2011-11-22 1.904 285,294 +7,353 0.02% 543,200
2011-11-22 2011-11-18 1.958 277,941 +14,706 0.02% 544,320
2011-11-10 2011-11-08 2.013 263,235 +22,059 0.01% 529,839
2011-11-07 2011-11-03 1.986 241,176 -14,706 0.01% 478,879
2011-11-03 2011-11-01 1.877 255,882 +14,706 0.01% 480,239
2011-11-02 2011-10-31 2.026 241,176 -22,059 0.01% 488,719
2011-11-01 2011-10-28 2.067 263,235 +13,235 0.01% 544,159
2011-10-25 2011-10-21 1.822 250,000 +14,706 0.01% 455,600
2011-10-24 2011-10-20 1.890 235,294 -22,059 0.01% 444,800
2011-10-19 2011-10-17 2.054 257,353 +14,706 0.01% 528,500
2011-10-17 2011-10-13 2.040 242,647 +36,765 0.01% 495,000
2011-10-13 2011-10-11 2.203 205,882 +14,706 0.01% 453,599
2011-09-27 2011-09-23 2.067 191,176 -11,765 0.01% 395,199
2011-09-21 2011-09-19 1.918 202,941 +19,117 0.01% 389,160
2011-09-01 2011-08-30 2.543 183,824 +14,706 0.01% 467,501
2011-08-18 2011-08-16 2.611 169,118 -29,411 0.01% 441,601
2011-08-17 2011-08-15 2.625 198,529 +29,411 0.01% 521,099
2011-08-11 2011-08-09 2.530 169,118 +7,353 0.01% 427,801
2011-08-10 2011-08-08 2.584 161,765 +14,706 0.01% 418,001
2011-08-04 2011-08-02 3.006 147,059 +29,412 0.01% 442,001
2011-08-03 2011-08-01 3.060 117,647 +10,294 0.01% 360,000
2011-08-02 2011-07-29 3.128 107,353 +7,353 0.01% 335,800
2011-08-01 2011-07-28 3.142 100,000 +7,353 0.01% 314,160
2011-07-28 2011-07-26 3.142 92,647 +7,353 0.01% 291,060
2011-07-27 2011-07-25 3.087 85,294 +14,706 0.00% 263,320
2011-07-26 2011-07-22 3.114 70,588 +5,882 0.00% 219,839
2011-07-25 2011-07-21 3.128 64,706 +8,824 0.00% 202,400
2011-07-18 2011-07-14 3.373 55,882 -36,765 0.00% 188,479
2011-07-15 2011-07-13 3.400 92,647 -14,706 0.01% 315,000
2011-07-14 2011-07-12 3.346 107,353 +44,118 0.01% 359,160
2011-07-12 2011-07-08 3.509 63,235 +7,353 0.00% 221,879
2011-07-07 2011-07-05 3.482 55,882 +7,353 0.00% 194,559
2011-07-05 2011-06-30 3.332 48,529 -22,059 0.00% 161,699
2011-07-04 2011-06-29 3.441 70,588 -7,353 0.00% 242,879
2011-06-30 2011-06-28 3.386 77,941 +14,706 0.00% 263,939
2011-06-24 2011-06-22 3.182 63,235 -7,353 0.00% 201,239
2011-06-16 2011-06-14 3.060 70,588 +7,353 0.00% 215,999
2011-06-14 2011-06-10 3.128 63,235 -14,706 0.00% 197,799
2011-06-02 2011-05-31 3.250 77,941 -7,353 0.00% 253,339
2011-05-26 2011-05-24 3.087 85,294 -7,353 0.00% 263,320
2011-05-23 2011-05-19 2.951 92,647 +14,706 0.01% 273,420
2011-05-18 2011-05-16 3.250 77,941 -7,353 0.00% 253,339
2011-05-17 2011-05-13 3.196 85,294 -7,353 0.00% 272,600
2011-05-13 2011-05-11 3.114 92,647 +7,353 0.01% 288,540
2011-05-05 2011-05-03 3.182 85,294 +7,353 0.00% 271,440
2011-05-03 2011-04-28 3.291 77,941 -7,353 0.00% 256,519
2011-04-27 2011-04-21 3.400 85,294 +16,176 0.00% 290,000
2011-04-26 2011-04-20 3.414 69,118 +5,883 0.00% 235,941
2011-04-21 2011-04-19 3.414 63,235 +7,353 0.00% 215,859
2011-04-19 2011-04-15 3.468 55,882 +7,353 0.00% 193,799
2011-04-11 2011-04-07 3.686 48,529 -1,471 0.00% 178,858
2011-04-08 2011-04-06 3.699 50,000 -1,471 0.00% 184,960
2011-04-07 2011-04-04 3.658 51,471 +7,353 0.00% 188,302
2011-04-06 2011-04-01 3.658 44,118 +1,471 0.00% 161,401
2011-04-04 2011-03-31 3.618 42,647 -1,471 0.00% 154,280
2011-03-28 2011-03-24 3.563 44,118 -1,470 0.00% 157,201
2011-03-09 2011-03-07 3.536 45,588 -7,353 0.00% 161,199
2011-03-07 2011-03-03 3.482 52,941 -14,706 0.00% 184,319
2011-03-03 2011-03-01 3.482 67,647 -2,941 0.00% 235,520
2011-02-24 2011-02-22 3.291 70,588 +2,941 0.00% 232,319
2011-02-21 2011-02-17 3.468 67,647 +14,706 0.00% 234,600
2011-02-18 2011-02-16 3.509 52,941 +7,353 0.00% 185,759
2011-02-15 2011-02-11 3.536 45,588 -29,412 0.00% 161,199
2011-02-09 2011-02-07 3.822 75,000 -7,353 0.00% 286,620
2011-02-08 2011-02-02 3.835 82,353 +7,353 0.00% 315,840
2011-02-07 2011-01-31 3.808 75,000 -14,706 0.00% 285,600
2011-01-28 2011-01-26 3.862 89,706 -7,353 0.00% 346,480
2011-01-27 2011-01-25 3.794 97,059 +10,294 0.01% 368,281
2011-01-19 2011-01-17 3.903 86,765 -14,706 0.00% 338,661
2011-01-10 2011-01-06 4.162 101,471 -14,705 0.01% 422,282
2011-01-07 2011-01-05 4.080 116,176 +7,352 0.01% 473,998
2011-01-05 2011-01-03 4.094 108,824 +7,353 0.01% 445,482
2011-01-04 2010-12-31 4.175 101,471 -2,941 0.01% 423,662
2011-01-03 2010-12-29 4.175 104,412 +7,353 0.01% 435,941
2010-12-22 2010-12-20 4.121 97,059 +8,824 0.01% 399,961
2010-12-21 2010-12-17 4.121 88,235 +5,882 0.00% 363,599
2010-12-09 2010-12-07 4.257 82,353 -22,059 0.00% 350,560
2010-12-08 2010-12-06 4.230 104,412 +29,412 0.01% 441,621
2010-12-07 2010-12-03 4.230 75,000 +14,706 0.00% 317,220
2010-12-06 2010-12-02 4.338 60,294 +5,882 0.00% 261,579
2010-12-03 2010-12-01 4.257 54,412 -42,647 0.00% 231,621
2010-12-02 2010-11-30 3.740 97,059 +14,706 0.01% 363,001
2010-11-26 2010-11-24 3.808 82,353 +1,471 0.00% 313,600
2010-11-25 2010-11-23 3.822 80,882 -14,706 0.00% 309,099
2010-11-22 2010-11-18 3.971 95,588 +7,353 0.01% 379,599
2010-11-19 2010-11-17 3.876 88,235 -22,059 0.00% 341,999
2010-11-18 2010-11-16 4.080 110,294 +5,882 0.01% 450,000
2010-11-17 2010-11-15 4.080 104,412 -20,588 0.01% 426,001
2010-11-16 2010-11-12 4.080 125,000 -5,882 0.01% 510,000
2010-11-15 2010-11-11 4.134 130,882 -8,824 0.01% 541,119
2010-11-12 2010-11-10 4.230 139,706 -20,588 0.01% 590,900
2010-11-11 2010-11-09 4.202 160,294 +7,353 0.01% 673,620
2010-11-10 2010-11-08 3.876 152,941 -20,588 0.01% 592,799
2010-11-09 2010-11-05 3.849 173,529 -5,883 0.01% 667,878
2010-11-08 2010-11-04 3.754 179,412 -29,412 0.01% 673,441
2010-11-02 2010-10-29 3.726 208,824 +13,236 0.01% 778,162
2010-10-29 2010-10-27 3.726 195,588 -29,412 0.01% 728,839
2010-10-26 2010-10-22 3.672 225,000 -14,706 0.01% 826,200
2010-10-25 2010-10-21 3.726 239,706 -4,412 0.02% 893,240
2010-10-22 2010-10-20 3.754 244,118 +7,353 0.02% 916,321
2010-10-20 2010-10-18 3.781 236,765 -8,823 0.02% 895,161
2010-10-19 2010-10-15 3.794 245,588 -22,059 0.02% 931,859
2010-10-18 2010-10-14 3.822 267,647 -11,765 0.02% 1,022,840
2010-10-15 2010-10-13 3.781 279,412 +4,412 0.02% 1,056,401
2010-10-14 2010-10-12 3.658 275,000 -11,765 0.02% 1,006,060
2010-10-13 2010-10-11 3.618 286,765 +22,059 0.02% 1,037,401
2010-10-12 2010-10-08 3.563 264,706 -7,353 0.02% 943,200
2010-10-11 2010-10-07 3.686 272,059 +29,412 0.02% 1,002,701
2010-10-08 2010-10-06 3.509 242,647 -14,706 0.02% 851,400
2010-10-07 2010-10-05 3.495 257,353 +8,824 0.02% 899,500
2010-10-06 2010-10-04 3.522 248,529 +36,764 0.02% 875,419
2010-10-04 2010-09-29 3.590 211,765 -2,941 0.01% 760,321
2010-09-30 2010-09-28 3.509 214,706 +1,471 0.01% 753,360
2010-09-29 2010-09-27 3.618 213,235 -32,353 0.01% 771,399
2010-09-24 2010-09-21 3.890 245,588 +7,353 0.02% 955,239
2010-09-22 2010-09-20 3.794 238,235 -7,353 0.02% 903,959
2010-09-21 2010-09-17 3.822 245,588 +2,941 0.02% 938,539
2010-09-20 2010-09-16 3.740 242,647 +5,882 0.02% 907,500
2010-09-17 2010-09-15 3.686 236,765 +4,412 0.02% 872,621
2010-09-16 2010-09-14 3.658 232,353 -16,176 0.02% 850,040
2010-09-15 2010-09-13 3.808 248,529 +7,353 0.02% 946,398
2010-09-14 2010-09-10 3.890 241,176 -7,353 0.02% 938,078
2010-09-13 2010-09-09 3.917 248,529 +22,058 0.02% 973,438
2010-09-10 2010-09-08 3.903 226,471 -16,176 0.01% 883,962
2010-09-09 2010-09-07 3.781 242,647 -1,471 0.02% 917,400
2010-09-08 2010-09-06 3.808 244,118 -8,823 0.02% 929,601
2010-09-01 2010-08-30 3.631 252,941 -2,941 0.02% 918,479
2010-08-27 2010-08-25 3.550 255,882 +14,706 0.02% 908,279
2010-08-26 2010-08-24 3.631 241,176 -2,942 0.02% 875,758
2010-08-25 2010-08-23 3.590 244,118 -11,764 0.02% 876,481
2010-08-20 2010-08-18 3.672 255,882 -14,706 0.02% 939,599
2010-08-19 2010-08-17 3.658 270,588 -61,765 0.02% 989,919
2010-08-18 2010-08-16 3.495 332,353 -1,471 0.02% 1,161,640
2010-08-16 2010-08-12 3.318 333,824 +7,353 0.02% 1,107,762
2010-08-13 2010-08-11 3.359 326,471 +7,353 0.02% 1,096,681
2010-08-12 2010-08-10 3.346 319,118 -1,470 0.02% 1,067,641
2010-08-09 2010-08-05 3.468 320,588 -4,412 0.02% 1,111,799
2010-08-06 2010-08-04 3.495 325,000 +5,882 0.02% 1,135,940
2010-08-03 2010-07-30 3.563 319,118 -5,882 0.02% 1,137,081
2010-08-02 2010-07-29 3.495 325,000 -1,471 0.02% 1,135,940
2010-07-30 2010-07-28 3.522 326,471 -10,294 0.02% 1,149,961
2010-07-29 2010-07-27 3.441 336,765 +7,353 0.02% 1,158,741
2010-07-27 2010-07-23 3.414 329,412 +20,588 0.02% 1,124,481
2010-07-26 2010-07-22 3.441 308,824 -13,235 0.02% 1,062,602
2010-07-22 2010-07-20 3.332 322,059 +13,235 0.02% 1,073,101
2010-07-21 2010-07-19 3.210 308,824 +7,353 0.02% 991,202
2010-07-20 2010-07-16 3.386 301,471 -4,411 0.02% 1,020,901
2010-07-19 2010-07-15 3.482 305,882 +5,882 0.02% 1,064,959
2010-07-15 2010-07-13 3.318 300,000 +8,824 0.02% 995,520
2010-07-14 2010-07-12 3.495 291,176 -47,059 0.02% 1,017,718
2010-07-13 2010-07-09 3.631 338,235 -27,941 0.02% 1,228,199
2010-07-12 2010-07-08 3.414 366,176 -66,177 0.02% 1,249,978
2010-07-09 2010-07-07 3.427 432,353 -1,471 0.03% 1,481,760
2010-07-06 2010-07-02 3.359 433,824 -51,470 0.03% 1,457,302
2010-07-05 2010-06-30 3.169 485,294 -11,765 0.03% 1,537,800
2010-07-02 2010-06-29 3.087 497,059 +7,353 0.03% 1,534,521
2010-06-28 2010-06-24 3.182 489,706 -7,353 0.03% 1,558,440
2010-06-23 2010-06-21 3.114 497,059 +51,471 0.03% 1,548,041
2010-06-18 2010-06-15 3.182 445,588 -42,647 0.03% 1,418,039
2010-06-17 2010-06-14 2.992 488,235 -16,177 0.03% 1,460,799
2010-06-10 2010-06-08 2.924 504,412 -7,353 0.03% 1,474,901
2010-06-09 2010-06-07 2.924 511,765 -10,294 0.03% 1,496,401
2010-06-07 2010-06-03 2.924 522,059 +7,353 0.03% 1,526,501
2010-06-04 2010-06-02 2.802 514,706 +4,412 0.03% 1,442,000
2010-06-03 2010-06-01 2.829 510,294 -32,353 0.03% 1,443,520
2010-06-01 2010-05-28 2.679 542,647 +20,588 0.04% 1,453,860
2010-05-31 2010-05-27 2.570 522,059 -1,470 0.03% 1,341,900
2010-05-28 2010-05-26 2.516 523,529 -1,471 0.03% 1,317,199
2010-05-25 2010-05-20 2.570 525,000 +11,765 0.03% 1,349,460
2010-05-24 2010-05-19 2.666 513,235 +2,941 0.03% 1,368,079
2010-05-20 2010-05-18 2.883 510,294 +7,353 0.03% 1,471,280
2010-05-19 2010-05-17 3.006 502,941 -14,706 0.03% 1,511,639
2010-05-18 2010-05-14 3.196 517,647 -8,824 0.03% 1,654,400
2010-05-17 2010-05-13 3.128 526,471 +2,942 0.03% 1,646,801
2010-05-14 2010-05-12 3.182 523,529 +4,411 0.03% 1,666,079
2010-05-13 2010-05-11 3.196 519,118 +22,059 0.03% 1,659,101
2010-05-12 2010-05-10 3.264 497,059 -4,412 0.03% 1,622,401
2010-05-11 2010-05-07 3.210 501,471 +14,706 0.03% 1,609,521
2010-05-10 2010-05-06 3.250 486,765 -55,882 0.03% 1,582,181
2010-05-07 2010-05-05 3.468 542,647 +5,882 0.04% 1,881,900
2010-05-06 2010-05-04 3.482 536,765 -1,470 0.03% 1,868,801
2010-05-05 2010-05-03 3.577 538,235 -32,353 0.03% 1,925,159
2010-05-04 2010-04-30 3.536 570,588 -17,647 0.04% 2,017,599
2010-05-03 2010-04-29 3.468 588,235 +2,941 0.04% 2,039,999
2010-04-30 2010-04-28 3.454 585,294 -26,471 0.04% 2,021,840
2010-04-29 2010-04-27 3.509 611,765 -4,411 0.04% 2,146,561
2010-04-27 2010-04-23 3.563 616,176 +16,176 0.04% 2,195,558
2010-04-26 2010-04-22 3.686 600,000 +11,765 0.04% 2,211,360
2010-04-23 2010-04-21 3.672 588,235 +2,941 0.04% 2,159,999
2010-04-22 2010-04-20 3.482 585,294 -33,824 0.04% 2,037,760
2010-04-21 2010-04-19 3.400 619,118 +22,059 0.04% 2,105,001
2010-04-20 2010-04-16 3.482 597,059 -45,588 0.04% 2,078,721
2010-04-19 2010-04-15 3.495 642,647 +13,235 0.04% 2,246,180
2010-04-16 2010-04-14 3.686 629,412 +25,000 0.04% 2,319,761
2010-04-14 2010-04-12 3.767 604,412 +45,588 0.04% 2,276,941
2010-04-13 2010-04-09 3.958 558,824 -2,941 0.04% 2,211,602
2010-04-12 2010-04-08 3.917 561,765 -17,647 0.04% 2,200,321
2010-04-09 2010-04-07 3.699 579,412 -2,941 0.04% 2,143,361
2010-04-08 2010-04-01 3.699 582,353 +14,706 0.04% 2,154,240
2010-04-07 2010-03-31 3.672 567,647 0.04% 2,084,400

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