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 0.159 291,751 +0 0.06% 46,388
2025-10-13 2025-10-09 0.159 291,751 +0 0.06% 46,388
2025-10-10 2025-10-08 0.159 291,751 +0 0.06% 46,388
2025-10-09 2025-10-06 0.164 291,751 +0 0.06% 47,847
2025-10-08 2025-10-03 0.164 291,751 +0 0.06% 47,847
2025-10-06 2025-10-02 0.165 291,751 +0 0.06% 48,139
2025-10-03 2025-09-30 0.165 291,751 +0 0.06% 48,139
2025-10-02 2025-09-29 0.165 291,751 +0 0.06% 48,139
2025-09-30 2025-09-26 0.165 291,751 +0 0.06% 48,139
2025-09-29 2025-09-25 0.175 291,751 +0 0.06% 51,056
2025-09-26 2025-09-24 0.168 291,751 +0 0.06% 49,014
2025-09-25 2025-09-23 0.168 291,751 +0 0.06% 49,014
2025-09-24 2025-09-22 0.168 291,751 +0 0.06% 49,014
2025-09-23 2025-09-19 0.200 291,751 +0 0.06% 58,350
2025-09-22 2025-09-18 0.200 291,751 +0 0.06% 58,350
2025-09-19 2025-09-17 0.190 291,751 +0 0.06% 55,433
2025-09-18 2025-09-16 0.179 291,751 +0 0.06% 52,223
2025-09-17 2025-09-15 0.162 291,751 +0 0.06% 47,264
2025-09-16 2025-09-12 0.162 291,751 +0 0.06% 47,264
2025-09-15 2025-09-11 0.162 291,751 +0 0.06% 47,264
2025-09-12 2025-09-10 0.180 291,751 +0 0.06% 52,515
2025-09-11 2025-09-09 0.148 291,751 +0 0.06% 43,179
2025-09-10 2025-09-08 0.148 291,751 +0 0.06% 43,179
2025-09-09 2025-09-05 0.147 291,751 +0 0.06% 42,887
2025-09-08 2025-09-04 0.146 291,751 +0 0.06% 42,596
2025-09-05 2025-09-03 0.146 291,751 +0 0.06% 42,596
2025-09-04 2025-09-02 0.146 291,751 +0 0.06% 42,596
2025-09-03 2025-09-01 0.151 291,751 +0 0.06% 44,054
2025-09-02 2025-08-29 0.151 291,751 +0 0.06% 44,054
2025-09-01 2025-08-28 0.151 291,751 +0 0.06% 44,054
2025-08-29 2025-08-27 0.143 291,751 +0 0.06% 41,720
2025-08-28 2025-08-26 0.140 291,751 +0 0.06% 40,845
2025-08-27 2025-08-25 0.140 291,751 +0 0.06% 40,845
2025-08-26 2025-08-22 0.140 291,751 +0 0.06% 40,845
2025-08-25 2025-08-21 0.140 291,751 +0 0.06% 40,845
2025-08-22 2025-08-20 0.140 291,751 +0 0.06% 40,845
2025-08-21 2025-08-19 0.140 291,751 +0 0.06% 40,845
2025-08-20 2025-08-18 0.140 291,751 +0 0.06% 40,845
2025-08-19 2025-08-15 0.136 291,751 +0 0.06% 39,678
2025-08-18 2025-08-14 0.135 291,751 +0 0.06% 39,386
2025-08-15 2025-08-13 0.134 291,751 +0 0.06% 39,095
2025-08-14 2025-08-12 0.134 291,751 +0 0.06% 39,095
2025-08-13 2025-08-11 0.134 291,751 +0 0.06% 39,095
2025-08-12 2025-08-08 0.134 291,751 +0 0.06% 39,095
2025-08-11 2025-08-07 0.134 291,751 +0 0.06% 39,095
2025-08-08 2025-08-06 0.135 291,751 +0 0.06% 39,386
2025-08-07 2025-08-05 0.134 291,751 +0 0.06% 39,095
2025-08-06 2025-08-04 0.134 291,751 +0 0.06% 39,095
2025-08-05 2025-08-01 0.133 291,751 +0 0.06% 38,803
2025-08-04 2025-07-31 0.150 291,751 +0 0.06% 43,763
2025-08-01 2025-07-30 0.150 291,751 +0 0.06% 43,763
2025-07-31 2025-07-29 0.150 291,751 +0 0.06% 43,763
2025-07-30 2025-07-28 0.144 291,751 +0 0.06% 42,012
2025-07-29 2025-07-25 0.144 291,751 +0 0.06% 42,012
2025-07-28 2025-07-24 0.144 291,751 +0 0.06% 42,012
2025-07-25 2025-07-23 0.136 291,751 +0 0.06% 39,678
2025-07-24 2025-07-22 0.133 291,751 +0 0.06% 38,803
2025-07-23 2025-07-21 0.132 291,751 +0 0.06% 38,511
2025-07-22 2025-07-18 0.132 291,751 +0 0.06% 38,511
2025-07-21 2025-07-17 0.133 291,751 +0 0.06% 38,803
2025-07-18 2025-07-16 0.135 291,751 +0 0.06% 39,386
2025-07-17 2025-07-15 0.135 291,751 +0 0.06% 39,386
2025-07-16 2025-07-14 0.135 291,751 +0 0.06% 39,386
2025-07-15 2025-07-11 0.135 291,751 +0 0.06% 39,386
2025-07-14 2025-07-10 0.135 291,751 +0 0.06% 39,386
2025-07-11 2025-07-09 0.135 291,751 +0 0.06% 39,386
2025-07-10 2025-07-08 0.135 291,751 +0 0.06% 39,386
2025-07-09 2025-07-07 0.160 291,751 +0 0.06% 46,680
2025-07-08 2025-07-04 0.160 291,751 +0 0.06% 46,680
2025-07-07 2025-07-03 0.160 291,751 +0 0.06% 46,680
2025-07-04 2025-07-02 0.133 291,751 +0 0.06% 38,803
2025-07-03 2025-06-30 0.133 291,751 +0 0.06% 38,803
2025-07-02 2025-06-27 0.133 291,751 +0 0.06% 38,803
2025-06-30 2025-06-26 0.133 291,751 +0 0.06% 38,803
2025-06-27 2025-06-25 0.133 291,751 +0 0.06% 38,803
2025-06-26 2025-06-24 0.132 291,751 +0 0.06% 38,511
2025-06-25 2025-06-23 0.132 291,751 +0 0.06% 38,511
2025-06-24 2025-06-20 0.132 291,751 +0 0.06% 38,511
2025-06-23 2025-06-19 0.132 291,751 +0 0.06% 38,511
2025-06-20 2025-06-18 0.132 291,751 +0 0.06% 38,511
2025-06-19 2025-06-17 0.130 291,751 +0 0.06% 37,928
2025-06-18 2025-06-16 0.130 291,751 +0 0.06% 37,928
2025-06-17 2025-06-13 0.140 291,751 +0 0.06% 40,845
2025-06-16 2025-06-12 0.140 291,751 +0 0.06% 40,845
2025-06-13 2025-06-11 0.140 291,751 +0 0.06% 40,845
2025-06-12 2025-06-10 0.140 291,751 +0 0.06% 40,845
2025-06-11 2025-06-09 0.140 291,751 +0 0.06% 40,845
2025-06-10 2025-06-06 0.140 291,751 +0 0.06% 40,845
2025-06-09 2025-06-05 0.140 291,751 +0 0.06% 40,845
2025-06-06 2025-06-04 0.140 291,751 +0 0.06% 40,845
2025-06-05 2025-06-03 0.140 291,751 +0 0.06% 40,845
2025-06-04 2025-06-02 0.140 291,751 +0 0.06% 40,845
2025-06-03 2025-05-30 0.140 291,751 +0 0.06% 40,845
2025-06-02 2025-05-29 0.151 291,751 +0 0.06% 44,054
2025-05-30 2025-05-28 0.189 291,751 +0 0.06% 55,141
2025-05-29 2025-05-27 0.189 291,751 +0 0.06% 55,141
2025-05-28 2025-05-26 0.189 291,751 +0 0.06% 55,141
2025-05-27 2025-05-23 0.189 291,751 +0 0.06% 55,141
2025-05-26 2025-05-22 0.190 291,751 +0 0.06% 55,433
2025-05-23 2025-05-21 0.190 291,751 +0 0.06% 55,433
2025-05-22 2025-05-20 0.190 291,751 +0 0.06% 55,433
2025-05-21 2025-05-19 0.190 291,751 +0 0.06% 55,433
2025-05-20 2025-05-16 0.197 291,751 +0 0.06% 57,475
2025-05-19 2025-05-15 0.197 291,751 +0 0.06% 57,475
2025-05-16 2025-05-14 0.197 291,751 +0 0.06% 57,475
2025-05-15 2025-05-13 0.198 291,751 +0 0.06% 57,767
2025-05-14 2025-05-12 0.170 291,751 +0 0.06% 49,598
2025-05-13 2025-05-09 0.150 291,751 +0 0.06% 43,763
2025-05-12 2025-05-08 0.150 291,751 +0 0.06% 43,763
2025-05-09 2025-05-07 0.150 291,751 +0 0.06% 43,763
2025-05-08 2025-05-06 0.150 291,751 +0 0.06% 43,763
2025-05-07 2025-05-02 0.150 291,751 +0 0.06% 43,763
2025-05-06 2025-04-30 0.150 291,751 +0 0.06% 43,763
2025-05-02 2025-04-29 0.150 291,751 +0 0.06% 43,763
2025-04-30 2025-04-28 0.148 291,751 +0 0.06% 43,179
2025-04-29 2025-04-25 0.148 291,751 +0 0.06% 43,179
2025-04-28 2025-04-24 0.148 291,751 +0 0.06% 43,179
2025-04-25 2025-04-23 0.148 291,751 +0 0.06% 43,179
2025-04-24 2025-04-22 0.148 291,751 +0 0.06% 43,179
2025-04-23 2025-04-17 0.133 291,751 +0 0.06% 38,803
2025-04-22 2025-04-16 0.133 291,751 +0 0.06% 38,803
2025-04-17 2025-04-15 0.133 291,751 +0 0.06% 38,803
2025-04-16 2025-04-14 0.133 291,751 +0 0.06% 38,803
2025-04-15 2025-04-11 0.133 291,751 +0 0.06% 38,803
2025-04-14 2025-04-10 0.133 291,751 +0 0.06% 38,803
2025-04-11 2025-04-09 0.133 291,751 +0 0.06% 38,803
2025-04-10 2025-04-08 0.133 291,751 +0 0.06% 38,803
2025-04-09 2025-04-07 0.133 291,751 +0 0.06% 38,803
2025-04-08 2025-04-03 0.130 291,751 +0 0.06% 37,928
2025-04-07 2025-04-02 0.130 291,751 +0 0.06% 37,928
2025-04-03 2025-04-01 0.130 291,751 +0 0.06% 37,928
2025-04-02 2025-03-31 0.133 291,751 +0 0.06% 38,803
2025-04-01 2025-03-28 0.133 291,751 +0 0.06% 38,803
2025-03-31 2025-03-27 0.133 291,751 +0 0.06% 38,803
2025-03-28 2025-03-26 0.133 291,751 +0 0.06% 38,803
2025-03-27 2025-03-25 0.130 291,751 +0 0.06% 37,928
2025-03-26 2025-03-24 0.130 291,751 +0 0.06% 37,928
2025-03-25 2025-03-21 0.130 291,751 +0 0.06% 37,928
2025-03-24 2025-03-20 0.130 291,751 +0 0.06% 37,928
2025-03-21 2025-03-19 0.130 291,751 +0 0.06% 37,928
2025-03-20 2025-03-18 0.130 291,751 +0 0.06% 37,928
2025-03-19 2025-03-17 0.138 291,751 +0 0.06% 40,262
2025-03-18 2025-03-14 0.138 291,751 +0 0.06% 40,262
2025-03-17 2025-03-13 0.138 291,751 +0 0.06% 40,262
2025-03-14 2025-03-12 0.138 291,751 +0 0.06% 40,262
2025-03-13 2025-03-11 0.141 291,751 +0 0.06% 41,137
2025-03-12 2025-03-10 0.157 291,751 +0 0.06% 45,805
2025-03-11 2025-03-07 0.157 291,751 +0 0.06% 45,805
2025-03-10 2025-03-06 0.157 291,751 +0 0.06% 45,805
2025-03-07 2025-03-05 0.156 291,751 +0 0.06% 45,513
2025-03-06 2025-03-04 0.156 291,751 +0 0.06% 45,513
2025-03-05 2025-03-03 0.156 291,751 +0 0.06% 45,513
2025-03-04 2025-02-28 0.156 291,751 +0 0.06% 45,513
2025-03-03 2025-02-27 0.156 291,751 +0 0.06% 45,513
2025-02-28 2025-02-26 0.156 291,751 +0 0.06% 45,513
2025-02-27 2025-02-25 0.156 291,751 +0 0.06% 45,513
2025-02-26 2025-02-24 0.156 291,751 +0 0.06% 45,513
2025-02-25 2025-02-21 0.156 291,751 +0 0.06% 45,513
2025-02-24 2025-02-20 0.156 291,751 +0 0.06% 45,513
2025-02-21 2025-02-19 0.156 291,751 +0 0.06% 45,513
2025-02-20 2025-02-18 0.156 291,751 +0 0.06% 45,513
2025-02-19 2025-02-17 0.160 291,751 +0 0.06% 46,680
2025-02-18 2025-02-14 0.160 291,751 +0 0.06% 46,680
2025-02-17 2025-02-13 0.160 291,751 +0 0.06% 46,680
2025-02-14 2025-02-12 0.175 291,751 +0 0.06% 51,056
2025-02-13 2025-02-11 0.175 291,751 +0 0.06% 51,056
2025-02-12 2025-02-10 0.175 291,751 +0 0.06% 51,056
2025-02-11 2025-02-07 0.175 291,751 +0 0.06% 51,056
2025-02-10 2025-02-06 0.175 291,751 +0 0.06% 51,056
2025-02-07 2025-02-05 0.175 291,751 +0 0.06% 51,056
2025-02-06 2025-02-04 0.175 291,751 +0 0.06% 51,056
2025-02-05 2025-02-03 0.160 291,751 +0 0.06% 46,680
2025-02-04 2025-01-28 0.160 291,751 +0 0.06% 46,680
2025-02-03 2025-01-24 0.160 291,751 +0 0.06% 46,680
2025-01-27 2025-01-23 0.160 291,751 +0 0.06% 46,680
2025-01-24 2025-01-22 0.160 291,751 +0 0.06% 46,680
2025-01-23 2025-01-21 0.160 291,751 +0 0.06% 46,680
2025-01-22 2025-01-20 0.160 291,751 +0 0.06% 46,680
2025-01-21 2025-01-17 0.188 291,751 +0 0.06% 54,849
2025-01-20 2025-01-16 0.188 291,751 +0 0.06% 54,849
2025-01-17 2025-01-15 0.188 291,751 +0 0.06% 54,849
2025-01-16 2025-01-14 0.188 291,751 +0 0.06% 54,849
2025-01-15 2025-01-13 0.188 291,751 +0 0.06% 54,849
2025-01-14 2025-01-10 0.188 291,751 +0 0.06% 54,849
2025-01-13 2025-01-09 0.188 291,751 +0 0.06% 54,849
2025-01-10 2025-01-08 0.188 291,751 +0 0.06% 54,849
2025-01-09 2025-01-07 0.188 291,751 +0 0.06% 54,849
2025-01-08 2025-01-06 0.194 291,751 +0 0.06% 56,600
2025-01-07 2025-01-03 0.194 291,751 +0 0.06% 56,600
2025-01-06 2025-01-02 0.194 291,751 +0 0.06% 56,600
2025-01-03 2024-12-31 0.194 291,751 +0 0.06% 56,600
2025-01-02 2024-12-27 0.171 291,751 +0 0.06% 49,889
2024-12-30 2024-12-24 0.171 291,751 +0 0.06% 49,889
2024-12-27 2024-12-20 0.171 291,751 +0 0.06% 49,889
2024-12-23 2024-12-19 0.171 291,751 +0 0.06% 49,889
2024-12-20 2024-12-18 0.220 291,751 +0 0.06% 64,185
2024-12-19 2024-12-17 0.220 291,751 +0 0.06% 64,185
2024-12-18 2024-12-16 0.220 291,751 +0 0.06% 64,185
2024-12-17 2024-12-13 0.220 291,751 +0 0.06% 64,185
2024-12-16 2024-12-12 0.220 291,751 +0 0.06% 64,185
2024-12-13 2024-12-11 0.220 291,751 -5,250 0.06% 64,185
2023-09-14 2023-09-12 0.200 297,001 -1 0.06% 59,400
2022-03-09 2022-03-07 0.380 297,002 +19,500 0.06% 112,861
2021-06-10 2021-06-08 0.700 277,502 +30,000 0.05% 194,251
2019-02-27 2019-02-25 1.500 247,502 +30,000 0.05% 371,253
2018-05-24 2018-05-21 2.400 217,502 -30,000 0.04% 522,005
2018-04-20 2018-04-18 1.620 247,502 -9,000 0.05% 400,953
2018-03-21 2018-03-19 1.640 256,502 +9,000 0.05% 420,663
2017-11-21 2017-11-17 1.820 247,502 +229,500 0.05% 450,454
2017-10-10 2017-10-06 1.820 18,002 -9,750 0.00% 32,764
2017-09-01 2017-08-30 1.900 27,752 -15,000 0.01% 52,729
2016-10-14 2016-10-12 3.080 42,752 -6,000 0.01% 131,676
2016-10-11 2016-10-06 2.700 48,752 +6,000 0.01% 131,630
2016-09-15 2016-09-13 2.100 42,752 -6,000 0.01% 89,779
2016-09-08 2016-09-06 2.220 48,752 +6,000 0.01% 108,229
2016-08-25 2016-08-23 2.300 42,752 -5,250 0.01% 98,330
2016-02-15 2016-02-11 3.980 48,002 -6,750 0.03% 191,048
2016-02-12 2016-02-05 3.980 54,752 +6,750 0.03% 217,913
2016-01-27 2016-01-25 4.660 48,002 -5,250 0.03% 223,689
2016-01-25 2016-01-21 4.680 53,252 -8,250 0.03% 249,219
2016-01-22 2016-01-20 4.800 61,502 +13,500 0.03% 295,210
2016-01-21 2016-01-19 4.980 48,002 -15,000 0.03% 239,050
2016-01-12 2016-01-08 4.560 63,002 -4,500 0.03% 287,289
2016-01-11 2016-01-07 3.880 67,502 +4,500 0.04% 261,908
2015-12-29 2015-12-24 4.640 63,002 +3,000 0.03% 292,329
2015-12-28 2015-12-22 4.640 60,002 +1,500 0.03% 278,409
2015-12-23 2015-12-21 4.980 58,502 +3,750 0.03% 291,340
2015-12-18 2015-12-16 5.000 54,752 +1,500 0.03% 273,760
2015-12-17 2015-12-15 4.780 53,252 +5,250 0.03% 254,545
2015-12-16 2015-12-14 3.940 48,002 -5,250 0.03% 189,128
2015-12-15 2015-12-11 3.560 53,252 -15,000 0.03% 189,577
2015-12-14 2015-12-10 4.000 68,252 +5,250 0.04% 273,008
2015-12-11 2015-12-09 4.020 63,002 +6,750 0.03% 253,268
2015-08-26 2015-08-24 2.680 56,252 -6,750 0.03% 150,755
2015-07-29 2015-07-27 3.480 63,002 -15,000 0.04% 219,247
2015-07-28 2015-07-24 3.700 78,002 +15,000 0.05% 288,607
2015-07-24 2015-07-22 3.880 63,002 -4,500 0.04% 244,448
2015-07-16 2015-07-14 3.700 67,502 -3,000 0.04% 249,757
2015-07-14 2015-07-10 3.200 70,502 +10,500 0.04% 225,606
2015-07-08 2015-07-06 3.180 60,002 -30,000 0.04% 190,806
2015-07-07 2015-07-03 4.000 90,002 +6,750 0.06% 360,008
2015-06-26 2015-06-24 5.300 83,252 -8,250 0.05% 441,236
2015-06-25 2015-06-23 4.660 91,502 +22,500 0.06% 426,399
2015-06-19 2015-06-17 5.700 69,002 -7,500 0.04% 393,311
2015-06-18 2015-06-16 5.700 76,502 +7,500 0.05% 436,061
2015-06-17 2015-06-15 5.700 69,002 -750 0.04% 393,311
2015-06-11 2015-06-09 7.100 69,752 +21,750 0.04% 495,239
2015-06-10 2015-06-08 7.300 48,002 +14,250 0.03% 350,415
2015-06-09 2015-06-05 4.840 33,752 -6,000 0.02% 163,360
2015-06-08 2015-06-04 5.000 39,752 -9,750 0.02% 198,760
2015-06-02 2015-05-29 3.380 49,502 +8,250 0.03% 167,317
2015-05-29 2015-05-27 2.900 41,252 +9,000 0.03% 119,631
2015-05-20 2015-05-18 3.080 32,252 -16,500 0.02% 99,336
2015-05-19 2015-05-15 3.080 48,752 -21,000 0.03% 150,156
2015-05-14 2015-05-12 2.820 69,752 -6,000 0.04% 196,701
2015-05-13 2015-05-11 2.960 75,752 +6,000 0.05% 224,226
2015-05-08 2015-05-06 2.940 69,752 +4,500 0.04% 205,071
2015-05-07 2015-05-05 2.980 65,252 -6,750 0.04% 194,451
2015-05-05 2015-04-30 2.880 72,002 +6,750 0.04% 207,366
2015-04-30 2015-04-28 2.980 65,252 +4,500 0.04% 194,451
2015-04-29 2015-04-27 3.080 60,752 -30,750 0.04% 187,116
2015-04-28 2015-04-24 2.400 91,502 +4,500 0.06% 219,605
2015-04-24 2015-04-22 2.300 87,002 +10,500 0.05% 200,105
2015-04-22 2015-04-20 2.100 76,502 +6,750 0.05% 160,654
2015-04-20 2015-04-16 2.360 69,752 +18,750 0.04% 164,615
2015-04-17 2015-04-15 2.180 51,002 +10,500 0.03% 111,184
2015-02-05 2015-02-03 2.140 40,502 +10,500 0.03% 86,674
2015-01-27 2015-01-23 1.980 30,002 +6,000 0.02% 59,404
2014-11-27 2014-11-25 2.560 24,002 -6,000 0.01% 61,445
2014-11-26 2014-11-24 2.320 30,002 -3,000 0.02% 69,605
2014-11-19 2014-11-17 2.040 33,002 -750 0.02% 67,324
2014-11-18 2014-11-14 1.720 33,752 +750 0.02% 58,053
2014-09-25 2014-09-23 1.860 33,002 -500 0.02% 61,384
2014-08-18 2014-08-14 2.100 33,502 +4,500 0.02% 70,354
2014-07-31 2014-07-29 1.960 29,002 -750 0.02% 56,844
2014-07-30 2014-07-28 1.900 29,752 +750 0.02% 56,529
2014-07-10 2014-07-08 2.000 29,002 +3,000 0.02% 58,004
2014-04-09 2014-04-07 2.520 26,002 +750 0.02% 65,525
2014-04-04 2014-04-02 2.040 25,252 +750 0.02% 51,514
2013-11-22 2013-11-20 2.760 24,502 -6,750 0.02% 67,626
2013-11-19 2013-11-15 2.820 31,252 +6,750 0.02% 88,131
2011-11-08 2011-11-04 4.000 24,502 -4,500 0.02% 98,008
2011-11-04 2011-11-02 3.980 29,002 +4,500 0.02% 115,428
2011-09-26 2011-09-22 5.100 24,502 -9,000 0.02% 124,960
2011-09-15 2011-09-12 4.960 33,502 +9,000 0.02% 166,170
2011-05-12 2011-05-09 7.500 24,502 -40,500 0.02% 183,765
2011-04-27 2011-04-21 7.300 65,002 -10,500 0.06% 474,515
2011-04-21 2011-04-19 7.200 75,502 +10,500 0.07% 543,614
2011-04-08 2011-04-06 7.100 65,002 -3,464 0.06% 461,514
2010-12-17 2010-12-15 8.000 68,466 -6,000 0.06% 547,728
2010-12-16 2010-12-14 8.000 74,466 +6,000 0.07% 595,728
2010-12-10 2010-12-08 8.400 68,466 -7,500 0.06% 575,114
2010-12-07 2010-12-03 8.500 75,966 +7,500 0.07% 645,711
2010-11-09 2010-11-05 8.800 68,466 +10,500 0.06% 602,501
2010-11-05 2010-11-03 8.800 57,966 +750 0.05% 510,101
2010-11-03 2010-11-01 9.800 57,216 +39,750 0.05% 560,717
2010-10-11 2010-10-07 9.200 17,466 +1,500 0.02% 160,687
2010-07-27 2010-07-23 7.700 15,966 -10,500 0.01% 122,938
2010-07-22 2010-07-20 7.600 26,466 -7,500 0.02% 201,142
2010-05-14 2010-05-12 8.700 33,966 +5,250 0.03% 295,504
2010-05-12 2010-05-10 9.100 28,716 -5,250 0.03% 261,316
2010-05-05 2010-05-03 10.000 33,966 +5,250 0.03% 339,660
2010-04-30 2010-04-28 9.500 28,716 -8,250 0.03% 272,802
2010-04-14 2010-04-12 9.200 36,966 -29,250 0.03% 340,087
2010-03-31 2010-03-29 9.300 66,216 +3,750 0.06% 615,809
2010-03-30 2010-03-26 9.400 62,466 -1,500 0.06% 587,180
2010-03-29 2010-03-25 9.200 63,966 +48,000 0.06% 588,487
2010-03-18 2010-03-16 8.700 15,966 -6,000 0.01% 138,904
2010-03-17 2010-03-15 9.100 21,966 -7,500 0.02% 199,891
2010-03-16 2010-03-12 9.300 29,466 +6,000 0.03% 274,034
2010-03-15 2010-03-11 9.700 23,466 +2,250 0.02% 227,620
2010-03-11 2010-03-09 9.500 21,216 +5,250 0.02% 201,552
2010-02-10 2010-02-08 8.800 15,966 -750 0.01% 140,501
2010-01-28 2010-01-26 8.600 16,716 +750 0.01% 143,758
2010-01-27 2010-01-25 9.000 15,966 -750 0.01% 143,694
2010-01-26 2010-01-22 8.000 16,716 +750 0.01% 133,728
2010-01-22 2010-01-20 8.800 15,966 -750 0.01% 140,501
2010-01-07 2010-01-05 9.000 16,716 -750 0.01% 150,444
2010-01-05 2009-12-31 8.600 17,466 -1,500 0.02% 150,208
2010-01-04 2009-12-29 8.600 18,966 +1,500 0.02% 163,108
2009-12-28 2009-12-22 8.400 17,466 -3,000 0.02% 146,714
2009-12-21 2009-12-17 7.900 20,466 +750 0.02% 161,681
2009-12-18 2009-12-16 8.600 19,716 -3,000 0.02% 169,558
2009-12-17 2009-12-15 10.200 22,716 -12,000 0.02% 231,703
2009-12-16 2009-12-14 7.000 34,716 +1,500 0.03% 243,012
2009-12-15 2009-12-11 7.600 33,216 -750 0.03% 252,442
2009-12-14 2009-12-10 7.800 33,966 -1,500 0.03% 264,935
2009-12-11 2009-12-09 8.200 35,466 +2,250 0.03% 290,821
2009-12-10 2009-12-08 8.300 33,216 +750 0.03% 275,693
2009-12-07 2009-12-03 8.700 32,466 +1,500 0.03% 282,454
2009-12-02 2009-11-30 9.200 30,966 +750 0.03% 284,887
2009-12-01 2009-11-27 9.000 30,216 -750 0.03% 271,944
2009-11-30 2009-11-26 9.400 30,966 +3,000 0.03% 291,080
2009-11-27 2009-11-25 9.700 27,966 -2,250 0.02% 271,270
2009-11-26 2009-11-24 9.400 30,216 -2,250 0.03% 284,030
2009-11-23 2009-11-19 9.900 32,466 +4,500 0.03% 321,413
2009-11-20 2009-11-18 10.200 27,966 +4,500 0.02% 285,253
2009-11-18 2009-11-16 10.400 23,466 -3,750 0.02% 244,046
2009-11-17 2009-11-13 10.800 27,216 +5,250 0.02% 293,933
2009-11-16 2009-11-12 10.800 21,966 -1,500 0.02% 237,233
2009-11-13 2009-11-11 10.600 23,466 -7,500 0.02% 248,740
2009-11-12 2009-11-10 10.200 30,966 +7,500 0.03% 315,853
2009-11-11 2009-11-09 11.000 23,466 -2,250 0.02% 258,126
2009-11-10 2009-11-06 10.800 25,716 +5,250 0.02% 277,733
2009-11-09 2009-11-05 9.100 20,466 -3,000 0.02% 186,241
2009-11-06 2009-11-04 9.200 23,466 +1,500 0.02% 215,887
2009-11-05 2009-11-03 9.800 21,966 -12,000 0.02% 215,267
2009-11-04 2009-11-02 10.200 33,966 +5,250 0.03% 346,453
2009-11-03 2009-10-30 10.400 28,716 -2,250 0.03% 298,646
2009-11-02 2009-10-29 10.400 30,966 +10,500 0.03% 322,046
2009-10-29 2009-10-27 10.800 20,466 -3,000 0.02% 221,033
2009-10-28 2009-10-23 10.800 23,466 -1,500 0.02% 253,433
2009-10-27 2009-10-22 10.400 24,966 -3,000 0.02% 259,646
2009-10-23 2009-10-21 10.400 27,966 +3,000 0.02% 290,846
2009-10-22 2009-10-20 10.400 24,966 -6,000 0.02% 259,646
2009-10-20 2009-10-16 10.400 30,966 +3,000 0.03% 322,046
2009-10-19 2009-10-15 10.400 27,966 +6,000 0.02% 290,846
2009-10-14 2009-10-12 11.000 21,966 -3,750 0.02% 241,626
2009-10-13 2009-10-09 10.400 25,716 +1,500 0.02% 267,446
2009-10-12 2009-10-08 10.600 24,216 -3,000 0.02% 256,690
2009-10-09 2009-10-07 10.400 27,216 +6,750 0.02% 283,046
2009-10-07 2009-10-05 10.800 20,466 -2,250 0.02% 221,033
2009-10-06 2009-10-02 10.400 22,716 -2,250 0.02% 236,246
2009-10-05 2009-09-30 10.600 24,966 +2,250 0.02% 264,640
2009-10-02 2009-09-29 11.000 22,716 +2,250 0.02% 249,876
2009-09-30 2009-09-28 11.000 20,466 -3,000 0.02% 225,126
2009-09-29 2009-09-25 11.200 23,466 -1,500 0.02% 262,819
2009-09-24 2009-09-22 11.000 24,966 -3,000 0.02% 274,626
2009-09-23 2009-09-21 11.400 27,966 +1,500 0.02% 318,812
2009-09-22 2009-09-18 11.600 26,466 -2,250 0.02% 307,006
2009-09-21 2009-09-17 11.400 28,716 +3,750 0.03% 327,362
2009-09-18 2009-09-16 12.000 24,966 -2,250 0.02% 299,592
2009-09-16 2009-09-14 12.000 27,216 -2,250 0.02% 326,592
2009-09-15 2009-09-11 11.800 29,466 -3,750 0.03% 347,699
2009-09-14 2009-09-10 12.000 33,216 +3,750 0.03% 398,592
2009-09-11 2009-09-09 12.400 29,466 +1,500 0.03% 365,378
2009-09-10 2009-09-08 12.400 27,966 +750 0.02% 346,778
2009-09-09 2009-09-07 12.800 27,216 -750 0.02% 348,365
2009-09-08 2009-09-04 12.800 27,966 +750 0.02% 357,965
2009-09-07 2009-09-03 11.600 27,216 +3,000 0.02% 315,706
2009-09-04 2009-09-02 11.600 24,216 -3,750 0.02% 280,906
2009-09-02 2009-08-31 11.600 27,966 -3,000 0.02% 324,406
2009-09-01 2009-08-28 12.000 30,966 +8,250 0.03% 371,592
2009-08-31 2009-08-27 12.800 22,716 +750 0.02% 290,765
2009-08-28 2009-08-26 12.600 21,966 -3,750 0.02% 276,772
2009-08-27 2009-08-25 13.400 25,716 +3,000 0.02% 344,594
2009-08-26 2009-08-24 14.200 22,716 +3,750 0.02% 322,567
2009-08-24 2009-08-20 13.400 18,966 -4,500 0.02% 254,144
2009-08-19 2009-08-17 11.800 23,466 +3,000 0.02% 276,899
2009-08-13 2009-08-11 12.400 20,466 -3,750 0.02% 253,778
2009-08-11 2009-08-07 13.000 24,216 +5,250 0.02% 314,808
2009-08-10 2009-08-06 13.800 18,966 -3,000 0.02% 261,731
2009-08-06 2009-08-04 14.200 21,966 +1,500 0.02% 311,917
2009-08-05 2009-08-03 14.600 20,466 -1,500 0.02% 298,804
2009-08-04 2009-07-31 14.200 21,966 +1,500 0.02% 311,917
2009-08-03 2009-07-30 14.400 20,466 -2,250 0.02% 294,710
2009-07-31 2009-07-29 13.800 22,716 +3,000 0.02% 313,481
2009-07-30 2009-07-28 14.400 19,716 -3,000 0.02% 283,910
2009-07-29 2009-07-27 13.000 22,716 -4,500 0.02% 295,308
2009-07-27 2009-07-23 10.600 27,216 -21,750 0.02% 288,490
2009-07-24 2009-07-22 10.000 48,966 +15,000 0.04% 489,660
2009-07-23 2009-07-21 10.400 33,966 +5,250 0.03% 353,246
2009-07-21 2009-07-17 11.800 28,716 +1,500 0.03% 338,849
2009-07-20 2009-07-16 11.800 27,216 +2,250 0.02% 321,149
2009-07-17 2009-07-15 11.800 24,966 -5,250 0.02% 294,599
2009-07-14 2009-07-10 10.000 30,216 +1,500 0.03% 302,160
2009-07-10 2009-07-08 10.200 28,716 -3,000 0.03% 292,903
2009-07-09 2009-07-07 10.400 31,716 -1,500 0.03% 329,846
2009-07-07 2009-07-03 10.200 33,216 +750 0.03% 338,803
2009-07-06 2009-07-02 10.800 32,466 +1,500 0.03% 350,633
2009-07-03 2009-06-30 11.000 30,966 +750 0.03% 340,626
2009-07-02 2009-06-29 12.000 30,216 -1,500 0.03% 362,592
2009-06-30 2009-06-26 12.200 31,716 +750 0.03% 386,935
2009-06-29 2009-06-25 10.200 30,966 -3,000 0.03% 315,853
2009-06-26 2009-06-24 8.500 33,966 -3,000 0.03% 288,711
2009-06-25 2009-06-23 8.400 36,966 +1,500 0.03% 310,514
2009-06-24 2009-06-22 7.100 35,466 -19,500 0.03% 251,809
2009-06-23 2009-06-19 4.380 54,966 -11,250 0.05% 240,751
2009-06-18 2009-06-16 4.180 66,216 +4,500 0.06% 276,783
2009-06-16 2009-06-12 4.600 61,716 +6,000 0.05% 283,894
2009-06-15 2009-06-11 4.400 55,716 -4,500 0.05% 245,150
2009-06-10 2009-06-08 4.000 60,216 +4,500 0.05% 240,864
2009-06-08 2009-06-04 3.900 55,716 -6,000 0.05% 217,292
2009-06-04 2009-06-02 3.900 61,716 -2,250 0.05% 240,692
2009-05-29 2009-05-26 4.000 63,966 -4,500 0.06% 255,864
2009-05-27 2009-05-25 3.700 68,466 +3,750 0.06% 253,324
2009-05-15 2009-05-13 4.000 64,716 +2,250 0.06% 258,864
2009-05-11 2009-05-07 4.000 62,466 +5,250 0.06% 249,864
2009-05-08 2009-05-06 4.600 57,216 -6,750 0.05% 263,194
2009-04-21 2009-04-17 4.100 63,966 -3,000 0.06% 262,261
2009-04-16 2009-04-14 3.840 66,966 +6,000 0.06% 257,149
2009-04-09 2009-04-07 4.100 60,966 +4,500 0.05% 249,961
2009-04-07 2009-04-03 4.500 56,466 +4,500 0.05% 254,097
2009-04-06 2009-04-02 5.000 51,966 -4,392 0.05% 259,830
2009-04-01 2009-03-30 4.760 56,358 -4,500 0.05% 268,264
2009-03-30 2009-03-26 4.900 60,858 +4,500 0.05% 298,204
2009-03-26 2009-03-24 5.100 56,358 -3,000 0.05% 287,426
2009-03-23 2009-03-19 4.440 59,358 -4,500 0.05% 263,550
2009-03-05 2009-03-03 4.560 63,858 -4,500 0.06% 291,192
2009-02-27 2009-02-25 4.420 68,358 +4,500 0.06% 302,142
2009-02-26 2009-02-24 4.780 63,858 -6,000 0.06% 305,241
2009-02-23 2009-02-19 4.760 69,858 +6,750 0.06% 332,524
2009-02-19 2009-02-17 4.900 63,108 -4,500 0.06% 309,229
2009-02-17 2009-02-13 4.700 67,608 +2,250 0.06% 317,758
2009-02-13 2009-02-11 4.800 65,358 +5,250 0.06% 313,718
2009-02-12 2009-02-10 5.000 60,108 -3,750 0.05% 300,540
2009-02-11 2009-02-09 5.000 63,858 -4,500 0.06% 319,290
2009-01-29 2009-01-22 2.120 68,358 -3,750 0.06% 144,919
2009-01-12 2009-01-08 2.800 72,108 +3,750 0.06% 201,902
2008-10-28 2008-10-24 1.800 68,358 +9,000 0.06% 123,044
2008-10-24 2008-10-22 2.000 59,358 +4,500 0.05% 118,716
2008-10-20 2008-10-16 2.080 54,858 +4,500 0.05% 114,105
2008-10-10 2008-10-08 2.560 50,358 +4,500 0.04% 128,916
2008-09-09 2008-09-05 3.300 45,858 +1,500 0.04% 151,331
2008-09-04 2008-09-02 3.400 44,358 -4,500 0.04% 150,817
2008-08-29 2008-08-27 3.520 48,858 -4,500 0.04% 171,980
2008-08-28 2008-08-26 3.560 53,358 -4,500 0.05% 189,954
2008-08-25 2008-08-20 3.920 57,858 +3,000 0.05% 226,803
2008-08-20 2008-08-18 3.440 54,858 +7,500 0.05% 188,712
2008-08-19 2008-08-15 3.600 47,358 -3,000 0.04% 170,489
2008-07-25 2008-07-23 5.000 50,358 +10,500 0.04% 251,790
2008-07-09 2008-07-07 5.300 39,858 -9,000 0.04% 211,247
2008-07-07 2008-07-03 5.000 48,858 +7,500 0.04% 244,290
2008-07-04 2008-07-02 5.300 41,358 -6,000 0.04% 219,197
2008-07-03 2008-06-30 5.200 47,358 +6,000 0.04% 246,262
2008-07-02 2008-06-27 4.920 41,358 -3,000 0.04% 203,481
2008-06-26 2008-06-24 5.000 44,358 -4,500 0.04% 221,790
2008-06-18 2008-06-16 5.100 48,858 +3,750 0.04% 249,176
2008-06-17 2008-06-13 5.200 45,108 -2,250 0.04% 234,562
2008-06-13 2008-06-11 4.840 47,358 -3,750 0.04% 229,213
2008-06-10 2008-06-05 5.200 51,108 +4,500 0.05% 265,762
2008-06-06 2008-06-04 5.000 46,608 +5,250 0.04% 233,040
2008-06-05 2008-06-03 5.200 41,358 -6,750 0.04% 215,062
2008-06-03 2008-05-30 5.200 48,108 +6,000 0.04% 250,162
2008-05-30 2008-05-28 5.300 42,108 +6,000 0.04% 223,172
2008-03-19 2008-03-17 5.500 36,108 -5,250 0.03% 198,594
2008-03-18 2008-03-14 5.700 41,358 -4,500 0.04% 235,741
2008-03-03 2008-02-28 6.800 45,858 +9,750 0.04% 311,834
2008-02-22 2008-02-20 6.800 36,108 +4,500 0.03% 245,534
2008-02-01 2008-01-30 6.000 31,608 -750 0.03% 189,648
2008-01-22 2008-01-18 7.200 32,358 +1,500 0.03% 232,978
2008-01-15 2008-01-11 9.200 30,858 +3,000 0.03% 283,894
2008-01-14 2008-01-10 7.800 27,858 +2,250 0.02% 217,292
2008-01-02 2007-12-27 11.000 25,608 -5,250 0.02% 281,688
2007-12-28 2007-12-24 13.200 30,858 -1,500 0.03% 407,326
2007-12-27 2007-12-20 11.600 32,358 +3,000 0.03% 375,353
2007-12-17 2007-12-13 21.000 29,358 -750 0.03% 616,518
2007-12-10 2007-12-06 25.800 30,108 +1,500 0.03% 776,786
2007-12-06 2007-12-04 25.600 28,608 +750 0.03% 732,365
2007-12-04 2007-11-30 25.000 27,858 -1,500 0.02% 696,450
2007-12-03 2007-11-29 26.400 29,358 +3,000 0.03% 775,051
2007-11-22 2007-11-20 27.200 26,358 -2,250 0.02% 716,938
2007-11-15 2007-11-13 24.800 28,608 -1,964 0.03% 709,478
2007-11-07 2007-11-05 27.000 30,572 -2,250 0.03% 825,444
2007-11-06 2007-11-02 28.000 32,822 -3,750 0.03% 919,016
2007-11-05 2007-11-01 26.200 36,572 -3,000 0.03% 958,186
2007-11-02 2007-10-31 26.600 39,572 -1,500 0.04% 1,052,615
2007-11-01 2007-10-30 27.000 41,072 -7,250 0.04% 1,108,944
2007-10-31 2007-10-29 29.000 48,322 -750 0.04% 1,401,338
2007-10-30 2007-10-26 28.200 49,072 +9,750 0.04% 1,383,830
2007-10-26 2007-10-24 28.200 39,322 -2,250 0.03% 1,108,880
2007-10-25 2007-10-23 28.600 41,572 +4,500 0.04% 1,188,959
2007-10-24 2007-10-22 24.000 37,072 -9,000 0.03% 889,728
2007-10-23 2007-10-18 27.600 46,072 +4,500 0.04% 1,271,587
2007-10-22 2007-10-17 29.600 41,572 -22,978 0.04% 1,230,531
2007-10-18 2007-10-16 28.600 64,550 -12,000 0.06% 1,846,130
2007-10-17 2007-10-15 21.600 76,550 +7,500 0.07% 1,653,480
2007-10-16 2007-10-12 16.200 69,050 +3,000 0.06% 1,118,610
2007-10-15 2007-10-11 18.000 66,050 -17,250 0.06% 1,188,900
2007-10-12 2007-10-10 21.000 83,300 -26,250 0.07% 1,749,300
2007-10-04 2007-10-02 17.800 109,550 -32,000 0.10% 1,949,990
2007-10-03 2007-09-28 9.400 141,550 -23,250 0.13% 1,330,570
2007-10-02 2007-09-27 8.700 164,800 -6,750 0.15% 1,433,760
2007-09-21 2007-09-19 6.100 171,550 -3,000 0.15% 1,046,455
2007-09-20 2007-09-18 5.800 174,550 +1,500 0.16% 1,012,390
2007-09-19 2007-09-17 5.500 173,050 +3,000 0.15% 951,775
2007-09-14 2007-09-12 6.000 170,050 +9,750 0.15% 1,020,300
2007-09-13 2007-09-11 6.000 160,300 -3,750 0.14% 961,800
2007-09-12 2007-09-10 5.300 164,050 +2,250 0.15% 869,465
2007-09-07 2007-09-05 6.100 161,800 +1,500 0.14% 986,980
2007-09-05 2007-09-03 6.500 160,300 +3,750 0.14% 1,041,950
2007-09-03 2007-08-30 6.600 156,550 +2,250 0.14% 1,033,230
2007-08-31 2007-08-29 6.200 154,300 -3,000 0.14% 956,660
2007-08-30 2007-08-28 6.200 157,300 +750 0.14% 975,260
2007-08-29 2007-08-27 6.000 156,550 -6,000 0.14% 939,300
2007-08-27 2007-08-23 4.300 162,550 -4,643 0.14% 698,965
2007-08-22 2007-08-20 4.100 167,193 -2,250 0.15% 685,491
2007-08-21 2007-08-17 4.300 169,443 +1,500 0.15% 728,605
2007-08-14 2007-08-10 4.660 167,943 +750 0.15% 782,614
2007-08-13 2007-08-09 4.600 167,193 -750 0.15% 769,088
2007-08-09 2007-08-07 4.600 167,943 +9,750 0.15% 772,538
2007-08-08 2007-08-06 5.200 158,193 +3,750 0.14% 822,604
2007-08-06 2007-08-02 6.300 154,443 +3,000 0.14% 972,991
2007-08-02 2007-07-31 6.400 151,443 -3,000 0.13% 969,235
2007-07-31 2007-07-27 6.300 154,443 +3,750 0.14% 972,991
2007-07-27 2007-07-25 7.000 150,693 +15,250 0.13% 1,054,851
2007-07-25 2007-07-23 6.700 135,443 +750 0.12% 907,468
2007-07-23 2007-07-19 6.600 134,693 -2,250 0.12% 888,974
2007-07-20 2007-07-18 7.100 136,943 -5,250 0.12% 972,295
2007-07-19 2007-07-17 7.000 142,193 +3,000 0.13% 995,351
2007-07-11 2007-07-09 6.900 139,193 -2,500 0.12% 960,432
2007-07-09 2007-07-05 7.300 141,693 -4,500 0.13% 1,034,359
2007-07-06 2007-07-04 6.700 146,193 -6,750 0.13% 979,493
2007-07-05 2007-07-03 6.400 152,943 +152,943 0.14% 978,835
2007-06-26 2007-06-22 8.500 0

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