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 0.400 0 +0
2025-10-13 2025-10-09 0.400 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.400 0 +0
2025-09-22 2025-09-18 0.350 0 +0
2025-09-19 2025-09-17 0.350 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.335 0 +0
2025-09-12 2025-09-10 0.335 0 +0
2025-09-11 2025-09-09 0.335 0 +0
2025-09-10 2025-09-08 0.325 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.325 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.305 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.310 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.310 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.300 0 +0
2025-08-21 2025-08-19 0.315 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.425 0 +0
2025-08-15 2025-08-13 0.400 0 +0
2025-08-14 2025-08-12 0.370 0 +0
2025-08-13 2025-08-11 0.370 0 +0
2025-08-12 2025-08-08 0.370 0 +0
2025-08-11 2025-08-07 0.370 0 +0
2025-08-08 2025-08-06 0.370 0 +0
2025-08-07 2025-08-05 0.370 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.370 0 +0
2025-08-04 2025-07-31 0.370 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.370 0 +0
2025-07-29 2025-07-25 0.380 0 +0
2025-07-28 2025-07-24 0.380 0 +0
2025-07-25 2025-07-23 0.360 0 +0
2025-07-24 2025-07-22 0.360 0 +0
2025-07-23 2025-07-21 0.360 0 +0
2025-07-22 2025-07-18 0.360 0 +0
2025-07-21 2025-07-17 0.365 0 +0
2025-07-18 2025-07-16 0.365 0 +0
2025-07-17 2025-07-15 0.365 0 +0
2025-07-16 2025-07-14 0.365 0 +0
2025-07-15 2025-07-11 0.365 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.365 0 +0
2025-07-10 2025-07-08 0.365 0 +0
2025-07-09 2025-07-07 0.365 0 +0
2025-07-08 2025-07-04 0.365 0 +0
2025-07-07 2025-07-03 0.355 0 +0
2025-07-04 2025-07-02 0.450 0 +0
2025-07-03 2025-06-30 0.450 0 +0
2025-07-02 2025-06-27 0.455 0 +0
2025-06-30 2025-06-26 0.460 0 +0
2025-06-27 2025-06-25 0.450 0 +0
2025-06-26 2025-06-24 0.350 0 +0
2025-06-25 2025-06-23 0.350 0 +0
2025-06-24 2025-06-20 0.350 0 +0
2025-06-23 2025-06-19 0.350 0 +0
2025-06-20 2025-06-18 0.350 0 +0
2025-06-19 2025-06-17 0.350 0 +0
2025-06-18 2025-06-16 0.350 0 +0
2025-06-17 2025-06-13 0.350 0 +0
2025-06-16 2025-06-12 0.350 0 +0
2025-06-13 2025-06-11 0.350 0 +0
2025-06-12 2025-06-10 0.300 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.295 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.295 0 +0
2025-06-03 2025-05-30 0.295 0 +0
2025-06-02 2025-05-29 0.295 0 +0
2025-05-30 2025-05-28 0.295 0 +0
2025-05-29 2025-05-27 0.295 0 +0
2025-05-28 2025-05-26 0.295 0 +0
2025-05-27 2025-05-23 0.295 0 +0
2025-05-26 2025-05-22 0.295 0 +0
2025-05-23 2025-05-21 0.295 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.295 0 +0
2025-05-19 2025-05-15 0.295 0 +0
2025-05-16 2025-05-14 0.295 0 +0
2025-05-15 2025-05-13 0.310 0 +0
2025-05-14 2025-05-12 0.310 0 +0
2025-05-13 2025-05-09 0.310 0 +0
2025-05-12 2025-05-08 0.310 0 +0
2025-05-09 2025-05-07 0.310 0 +0
2025-05-08 2025-05-06 0.310 0 +0
2025-05-07 2025-05-02 0.255 0 +0
2025-05-06 2025-04-30 0.255 0 +0
2025-05-02 2025-04-29 0.255 0 +0
2025-04-30 2025-04-28 0.255 0 +0
2025-04-29 2025-04-25 0.255 0 +0
2025-04-28 2025-04-24 0.330 0 +0
2025-04-25 2025-04-23 0.330 0 +0
2025-04-24 2025-04-22 0.345 0 +0
2025-04-23 2025-04-17 0.250 0 +0
2025-04-22 2025-04-16 0.250 0 +0
2025-04-17 2025-04-15 0.250 0 +0
2025-04-16 2025-04-14 0.250 0 +0
2025-04-15 2025-04-11 0.250 0 +0
2025-04-14 2025-04-10 0.250 0 +0
2025-04-11 2025-04-09 0.250 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.250 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.255 0 +0
2025-04-03 2025-04-01 0.255 0 +0
2025-04-02 2025-03-31 0.255 0 +0
2025-04-01 2025-03-28 0.255 0 +0
2025-03-31 2025-03-27 0.255 0 +0
2025-03-28 2025-03-26 0.255 0 +0
2025-03-27 2025-03-25 0.255 0 +0
2025-03-26 2025-03-24 0.255 0 +0
2025-03-25 2025-03-21 0.255 0 +0
2025-03-24 2025-03-20 0.255 0 +0
2025-03-21 2025-03-19 0.255 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.265 0 +0
2025-03-17 2025-03-13 0.265 0 +0
2025-03-14 2025-03-12 0.265 0 +0
2025-03-13 2025-03-11 0.270 0 +0
2025-03-12 2025-03-10 0.270 0 +0
2025-03-11 2025-03-07 0.270 0 +0
2025-03-10 2025-03-06 0.270 0 +0
2025-03-07 2025-03-05 0.270 0 +0
2025-03-06 2025-03-04 0.270 0 +0
2025-03-05 2025-03-03 0.270 0 +0
2025-03-04 2025-02-28 0.270 0 +0
2025-03-03 2025-02-27 0.270 0 +0
2025-02-28 2025-02-26 0.270 0 +0
2025-02-27 2025-02-25 0.270 0 +0
2025-02-26 2025-02-24 0.270 0 +0
2025-02-25 2025-02-21 0.350 0 +0
2025-02-24 2025-02-20 0.350 0 +0
2025-02-21 2025-02-19 0.350 0 +0
2025-02-20 2025-02-18 0.350 0 +0
2025-02-19 2025-02-17 0.350 0 +0
2025-02-18 2025-02-14 0.350 0 +0
2025-02-17 2025-02-13 0.350 0 +0
2025-02-14 2025-02-12 0.260 0 +0
2025-02-13 2025-02-11 0.260 0 +0
2025-02-12 2025-02-10 0.260 0 +0
2025-02-11 2025-02-07 0.260 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.260 0 +0
2025-02-06 2025-02-04 0.255 0 +0
2025-02-05 2025-02-03 0.255 0 +0
2025-02-04 2025-01-28 0.255 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.247 0 +0
2025-01-24 2025-01-22 0.250 0 +0
2025-01-23 2025-01-21 0.250 0 +0
2025-01-22 2025-01-20 0.250 0 +0
2025-01-21 2025-01-17 0.230 0 +0
2025-01-20 2025-01-16 0.230 0 +0
2025-01-17 2025-01-15 0.230 0 +0
2025-01-16 2025-01-14 0.230 0 +0
2025-01-15 2025-01-13 0.230 0 +0
2025-01-14 2025-01-10 0.230 0 +0
2025-01-13 2025-01-09 0.230 0 +0
2025-01-10 2025-01-08 0.230 0 +0
2025-01-09 2025-01-07 0.230 0 +0
2025-01-08 2025-01-06 0.230 0 +0
2025-01-07 2025-01-03 0.230 0 +0
2025-01-06 2025-01-02 0.225 0 +0
2025-01-03 2024-12-31 0.240 0 +0
2025-01-02 2024-12-27 0.295 0 +0
2024-12-30 2024-12-24 0.248 0 +0
2024-12-27 2024-12-20 0.249 0 +0
2024-12-23 2024-12-19 0.249 0 +0
2024-12-20 2024-12-18 0.255 0 +0
2024-12-19 2024-12-17 0.255 0 +0
2024-12-18 2024-12-16 0.255 0 +0
2024-12-17 2024-12-13 0.255 0 +0
2024-12-16 2024-12-12 0.255 0 +0
2024-12-13 2024-12-11 0.255 0 +0
2024-12-12 2024-12-10 0.255 0 +0
2024-12-11 2024-12-09 0.255 0 +0
2024-12-10 2024-12-06 0.255 0 +0
2024-12-09 2024-12-05 0.255 0 +0
2024-12-06 2024-12-04 0.255 0 +0
2024-12-05 2024-12-03 0.255 0 +0
2024-12-04 2024-12-02 0.255 0 +0
2024-12-03 2024-11-29 0.255 0 +0
2024-12-02 2024-11-28 0.255 0 +0
2024-11-29 2024-11-27 0.255 0 +0
2024-11-28 2024-11-26 0.255 0 +0
2024-11-27 2024-11-25 0.255 0 +0
2024-11-26 2024-11-22 0.255 0 -32,000
2018-08-31 2018-08-29 0.760 32,000 -112,000 0.01% 24,320
2018-08-30 2018-08-28 0.800 144,000 +112,000 0.03% 115,200
2018-08-28 2018-08-24 0.870 32,000 -20,000 0.01% 27,840
2018-08-27 2018-08-23 0.850 52,000 +20,000 0.01% 44,200
2017-10-16 2017-10-12 1.140 32,000 -24,000 0.01% 36,480
2017-10-13 2017-10-11 1.210 56,000 +4,000 0.01% 67,760
2017-10-12 2017-10-10 1.040 52,000 +20,000 0.01% 54,080
2017-10-06 2017-10-03 1.060 32,000 -12,000 0.01% 33,920
2017-05-18 2017-05-16 0.850 44,000 -28,000 0.01% 37,400
2017-05-16 2017-05-12 0.880 72,000 +28,000 0.02% 63,360
2016-12-09 2016-12-07 1.340 44,000 -36,000 0.01% 58,960
2016-10-18 2016-10-14 1.620 80,000 -8,000 0.02% 129,600
2016-10-17 2016-10-13 1.610 88,000 +20,000 0.02% 141,680
2016-10-07 2016-10-05 1.330 68,000 +36,000 0.02% 90,440
2016-10-04 2016-09-30 1.670 32,000 +32,000 0.01% 53,440
2016-09-30 2016-09-28 1.650 0 -52,000
2016-09-28 2016-09-26 1.620 52,000 +32,000 0.01% 84,240
2016-08-16 2016-08-12 1.590 20,000 -88,000 0.00% 31,800
2016-08-15 2016-08-11 1.580 108,000 -12,000 0.03% 170,640
2016-08-04 2016-08-01 1.590 120,000 +20,000 0.03% 190,800
2016-08-03 2016-07-29 1.570 100,000 +100,000 0.02% 157,000
2016-08-01 2016-07-28 1.600 0 -80,000
2016-07-29 2016-07-27 1.580 80,000 -80,000 0.02% 126,400
2016-07-27 2016-07-25 1.520 160,000 +160,000 0.04% 243,200
2016-07-14 2016-07-12 1.550 0 -16,000
2016-07-13 2016-07-11 1.550 16,000 +16,000 0.00% 24,800
2016-05-25 2016-05-23 1.350 0 -16,000
2016-05-23 2016-05-19 1.230 16,000 +16,000 0.00% 19,680
2016-04-07 2016-04-05 0.990 0 -28,000
2016-04-06 2016-04-01 0.980 28,000 +28,000 0.01% 27,440
2015-12-15 2015-12-11 0.940 0 -16,000
2015-11-20 2015-11-18 0.930 16,000 -36,000 0.00% 14,880
2015-11-10 2015-11-06 1.030 52,000 +36,000 0.01% 53,560
2015-11-03 2015-10-30 0.890 16,000 -20,000 0.00% 14,240
2015-10-29 2015-10-27 0.900 36,000 -64,000 0.01% 32,400
2015-09-30 2015-09-25 0.760 100,000 -4,000 0.02% 76,000
2015-09-23 2015-09-21 0.810 104,000 -12,000 0.03% 84,240
2015-09-21 2015-09-17 0.810 116,000 +12,000 0.03% 93,960
2015-09-15 2015-09-11 0.850 104,000 +48,000 0.03% 88,400
2015-09-14 2015-09-10 0.840 56,000 +8,000 0.01% 47,040
2015-09-11 2015-09-09 0.830 48,000 +20,000 0.01% 39,840
2015-09-10 2015-09-08 0.810 28,000 +12,000 0.01% 22,680
2015-09-08 2015-09-04 0.790 16,000 -16,000 0.00% 12,640
2015-08-31 2015-08-27 0.800 32,000 +16,000 0.01% 25,600
2015-08-21 2015-08-19 0.920 16,000 -8,000 0.00% 14,720
2015-08-14 2015-08-12 0.990 24,000 -24,000 0.01% 23,760
2015-08-13 2015-08-11 1.000 48,000 -24,000 0.01% 48,000
2015-08-12 2015-08-10 1.000 72,000 +28,000 0.02% 72,000
2015-08-04 2015-07-31 1.010 44,000 +20,000 0.01% 44,440
2015-08-03 2015-07-30 1.060 24,000 +8,000 0.01% 25,440
2015-07-30 2015-07-28 1.090 16,000 -12,000 0.00% 17,440
2015-07-29 2015-07-27 1.050 28,000 -8,000 0.01% 29,400
2015-07-28 2015-07-24 1.220 36,000 +4,000 0.01% 43,920
2015-07-27 2015-07-23 1.270 32,000 +12,000 0.01% 40,640
2015-07-24 2015-07-22 1.190 20,000 +20,000 0.00% 23,800
2015-07-20 2015-07-16 1.250 0 -40,000
2015-07-17 2015-07-15 1.280 40,000 +20,000 0.01% 51,200
2015-07-16 2015-07-14 1.390 20,000 -16,000 0.00% 27,800
2015-07-14 2015-07-10 1.230 36,000 -4,000 0.01% 44,280
2015-07-13 2015-07-09 0.840 40,000 +28,000 0.01% 33,600
2015-07-10 2015-07-08 0.670 12,000 -188,000 0.00% 8,040
2015-07-07 2015-07-03 1.440 200,000 -16,000 0.05% 288,000
2015-07-03 2015-06-30 1.830 216,000 +16,000 0.05% 395,280
2015-06-17 2015-06-15 2.110 200,000 -28,000 0.05% 422,000
2015-06-16 2015-06-12 2.170 228,000 +16,000 0.06% 494,760
2015-06-12 2015-06-10 2.390 212,000 -96,000 0.06% 506,680
2015-06-11 2015-06-09 2.390 308,000 +12,000 0.08% 736,120
2015-06-05 2015-06-03 2.750 296,000 +48,000 0.08% 814,000
2015-06-04 2015-06-02 2.440 248,000 -60,000 0.07% 605,120
2015-06-03 2015-06-01 2.300 308,000 +60,000 0.08% 708,400
2015-06-01 2015-05-28 1.620 248,000 -56,000 0.07% 401,760
2015-05-27 2015-05-22 1.750 304,000 -35,977 0.08% 532,144
2015-05-22 2015-05-20 1.700 339,977 -27,672 0.09% 577,921
2015-05-21 2015-05-19 1.740 367,649 +27,672 0.10% 639,840
2015-05-20 2015-05-18 1.781 339,977 -47,438 0.09% 605,441
2015-05-19 2015-05-15 1.771 387,415 +27,672 0.10% 686,000
2015-05-15 2015-05-13 1.710 359,743 +114,644 0.10% 615,161
2015-05-14 2015-05-12 1.821 245,099 -63,252 0.07% 446,399
2015-05-13 2015-05-11 1.821 308,351 +51,392 0.08% 561,600
2015-05-12 2015-05-08 1.609 256,959 -55,345 0.07% 413,400
2015-05-11 2015-05-07 1.396 312,304 +114,643 0.08% 436,080
2015-05-05 2015-04-30 1.467 197,661 +83,018 0.05% 290,000
2015-04-29 2015-04-27 1.346 114,643 +98,830 0.03% 154,280
2015-04-28 2015-04-24 1.406 15,813 -59,298 0.00% 22,240
2015-04-27 2015-04-23 1.204 75,111 +59,298 0.02% 90,440
2015-04-15 2015-04-13 0.850 15,813 -79,064 0.00% 13,440
2015-03-19 2015-03-17 0.648 94,877 +79,064 0.03% 61,440
2015-03-09 2015-03-05 0.678 15,813 -395,322 0.00% 10,720
2014-11-13 2014-11-11 0.860 411,135 -3,953 0.11% 353,600
2014-11-12 2014-11-10 0.901 415,088 +3,953 0.11% 373,800
2014-11-10 2014-11-06 0.941 411,135 -106,736 0.11% 386,880
2014-11-07 2014-11-05 0.961 517,871 -114,644 0.14% 497,800
2014-11-06 2014-11-04 0.992 632,515 -225,333 0.17% 627,200
2014-11-05 2014-11-03 1.012 857,848 -11,860 0.23% 868,000
2014-11-04 2014-10-31 0.992 869,708 -7,906 0.23% 862,400
2014-11-03 2014-10-30 1.093 877,614 +877,614 0.23% 959,040
2014-10-15 2014-10-13 0.850 0 -23,719
2014-09-17 2014-09-15 0.698 23,719 -3,954 0.01% 16,560
2014-09-16 2014-09-12 0.678 27,673 +3,954 0.01% 18,760
2014-09-10 2014-09-05 0.708 23,719 -7,907 0.01% 16,800
2014-09-05 2014-09-03 0.698 31,626 +7,907 0.01% 22,080
2014-08-04 2014-07-31 0.658 23,719 -3,954 0.01% 15,600
2014-07-31 2014-07-29 0.688 27,673 +3,954 0.01% 19,040
2014-04-14 2014-04-10 0.526 23,719 -138,363 0.01% 12,480
2014-02-07 2014-02-05 0.536 162,082 -19,766 0.04% 86,920
2014-02-06 2014-02-04 0.536 181,848 +3,953 0.05% 97,520
2014-01-22 2014-01-20 0.577 177,895 -3,953 0.05% 102,600
2014-01-20 2014-01-16 0.577 181,848 +3,953 0.05% 104,880
2014-01-08 2014-01-06 0.587 177,895 -3,953 0.05% 104,400
2014-01-07 2014-01-03 0.597 181,848 +3,953 0.05% 108,560
2013-12-10 2013-12-06 0.678 177,895 +138,363 0.05% 120,600
2013-10-15 2013-10-10 0.648 39,532 -23,719 0.01% 25,600
2013-09-27 2013-09-25 0.749 63,251 +23,719 0.02% 47,360
2013-08-20 2013-08-16 0.546 39,532 -39,532 0.01% 21,600
2013-08-13 2013-08-09 0.526 79,064 +39,532 0.02% 41,600
2013-07-25 2013-07-23 0.546 39,532 -98,831 0.01% 21,600
2013-07-24 2013-07-22 0.516 138,363 +114,644 0.04% 71,400
2013-05-29 2013-05-27 0.785 23,719 +1,092 0.01% 18,617
2013-05-16 2013-05-14 0.806 22,627 +11,314 0.01% 18,240
2013-05-15 2013-05-13 0.838 11,313 +11,313 0.00% 9,480
2013-03-20 2013-03-18 0.732 0 -56,567
2013-03-18 2013-03-14 0.742 56,567 -18,856 0.02% 42,000
2013-02-20 2013-02-18 0.838 75,423 +18,856 0.02% 63,200
2013-02-07 2013-02-05 0.859 56,567 -18,856 0.02% 48,600
2013-01-29 2013-01-25 0.912 75,423 -49,025 0.02% 68,800
2013-01-25 2013-01-23 0.986 124,448 +18,856 0.03% 122,760
2013-01-24 2013-01-22 1.029 105,592 -45,254 0.03% 108,639
2013-01-23 2013-01-21 1.050 150,846 +94,279 0.04% 158,400
2013-01-18 2013-01-16 0.933 56,567 +30,169 0.02% 52,800
2013-01-17 2013-01-15 0.955 26,398 -7,542 0.01% 25,200
2013-01-14 2013-01-10 0.933 33,940 +7,542 0.01% 31,680
2013-01-11 2013-01-09 0.955 26,398 -56,568 0.01% 25,200
2013-01-10 2013-01-08 0.986 82,966 +56,568 0.02% 81,840
2013-01-09 2013-01-07 0.902 26,398 -22,627 0.01% 23,800
2013-01-07 2013-01-03 0.849 49,025 -45,254 0.01% 41,600
2012-12-27 2012-12-20 0.817 94,279 -18,856 0.03% 77,000
2012-12-21 2012-12-19 0.796 113,135 -3,771 0.03% 90,000
2012-12-19 2012-12-17 0.796 116,906 +22,627 0.03% 93,000
2012-12-11 2012-12-07 0.827 94,279 -22,627 0.03% 78,000
2012-12-10 2012-12-06 0.796 116,906 +45,254 0.03% 93,000
2012-12-06 2012-12-04 0.849 71,652 +22,627 0.02% 60,800
2012-12-05 2012-12-03 0.870 49,025 +22,627 0.01% 42,640
2012-12-04 2012-11-30 0.891 26,398 -45,254 0.01% 23,520
2012-12-03 2012-11-29 0.849 71,652 -22,627 0.02% 60,800
2012-11-30 2012-11-28 0.838 94,279 +22,627 0.03% 79,000
2012-11-28 2012-11-26 0.880 71,652 +22,627 0.02% 63,080
2012-11-23 2012-11-21 0.902 49,025 +15,085 0.01% 44,200
2012-11-22 2012-11-20 0.955 33,940 +7,542 0.01% 32,400
2012-11-09 2012-11-07 1.124 26,398 -26,398 0.01% 29,680
2012-11-08 2012-11-06 1.124 52,796 +26,398 0.01% 59,360
2012-11-06 2012-11-02 1.135 26,398 -37,712 0.01% 29,960
2012-11-05 2012-11-01 0.923 64,110 +64,110 0.02% 59,160
2012-08-08 2012-08-06 2.896 0 -3,771
2012-08-03 2012-08-01 2.906 3,771 +3,771 0.00% 10,960
2012-06-18 2012-06-14 2.959 0 -3,771
2012-06-15 2012-06-13 2.864 3,771 +3,771 0.00% 10,800
2012-06-13 2012-06-11 2.790 0 -3,771
2012-06-12 2012-06-08 2.779 3,771 -3,771 0.00% 10,480
2012-06-11 2012-06-07 2.652 7,542 +7,542 0.00% 19,999
2012-05-31 2012-05-29 2.938 0 -7,542
2012-05-30 2012-05-28 2.843 7,542 +7,542 0.00% 21,439
2012-05-21 2012-05-17 2.917 0 -7,542
2012-05-18 2012-05-16 2.705 7,542 +3,771 0.00% 20,399
2012-05-17 2012-05-15 2.768 3,771 -7,542 0.00% 10,440
2012-05-16 2012-05-14 2.821 11,313 +11,313 0.00% 31,919
2012-05-09 2012-05-07 2.811 0 -11,313
2012-05-08 2012-05-04 2.853 11,313 +11,313 0.00% 32,279
2012-04-05 2012-04-02 3.002 0 -3,771
2012-04-03 2012-03-30 2.949 3,771 +3,771 0.00% 11,120
2012-03-29 2012-03-27 2.599 0 -15,085
2012-03-28 2012-03-26 2.630 15,085 -18,855 0.00% 39,681
2012-03-27 2012-03-23 2.652 33,940 +33,940 0.01% 89,999
2012-03-26 2012-03-22 2.747 0 -18,856
2012-03-23 2012-03-21 2.694 18,856 -45,254 0.01% 50,801
2012-03-22 2012-03-20 2.684 64,110 -56,567 0.02% 172,041
2012-03-21 2012-03-19 2.917 120,677 -60,339 0.03% 352,000
2012-03-20 2012-03-16 3.065 181,016 -33,940 0.05% 554,881
2012-03-19 2012-03-15 3.002 214,956 -26,398 0.06% 645,240
2012-03-16 2012-03-14 3.118 241,354 -3,771 0.07% 752,639
2012-03-15 2012-03-13 3.108 245,125 -45,254 0.07% 761,799
2012-03-14 2012-03-12 3.352 290,379 -15,085 0.08% 973,279
2012-03-13 2012-03-09 3.118 305,464 +22,627 0.09% 952,560
2012-03-09 2012-03-07 2.588 282,837 -30,169 0.08% 732,000
2012-03-08 2012-03-06 2.609 313,006 +30,169 0.09% 816,719
2011-12-21 2011-12-19 1.135 282,837 +282,837 0.08% 321,000
2011-12-01 2011-11-29 1.273 0 -18,856
2011-11-29 2011-11-25 1.326 18,856 +18,856 0.01% 25,000
2011-11-28 2011-11-24 1.008 0

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