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: HERMES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 3,333 +0 0.00% 633
2025-10-13 2025-10-09 0.190 3,333 +0 0.00% 633
2025-10-10 2025-10-08 0.186 3,333 +0 0.00% 620
2025-10-09 2025-10-06 0.186 3,333 +0 0.00% 620
2025-10-08 2025-10-03 0.182 3,333 +0 0.00% 607
2025-10-06 2025-10-02 0.178 3,333 +0 0.00% 593
2025-10-03 2025-09-30 0.189 3,333 +0 0.00% 630
2025-10-02 2025-09-29 0.186 3,333 +0 0.00% 620
2025-09-30 2025-09-26 0.186 3,333 +0 0.00% 620
2025-09-29 2025-09-25 0.196 3,333 +0 0.00% 653
2025-09-26 2025-09-24 0.180 3,333 +0 0.00% 600
2025-09-25 2025-09-23 0.187 3,333 +0 0.00% 623
2025-09-24 2025-09-22 0.184 3,333 +0 0.00% 613
2025-09-23 2025-09-19 0.180 3,333 +0 0.00% 600
2025-09-22 2025-09-18 0.178 3,333 +0 0.00% 593
2025-09-19 2025-09-17 0.177 3,333 +0 0.00% 590
2025-09-18 2025-09-16 0.177 3,333 +0 0.00% 590
2025-09-17 2025-09-15 0.178 3,333 +0 0.00% 593
2025-09-16 2025-09-12 0.178 3,333 +0 0.00% 593
2025-09-15 2025-09-11 0.178 3,333 +0 0.00% 593
2025-09-12 2025-09-10 0.177 3,333 +0 0.00% 590
2025-09-11 2025-09-09 0.188 3,333 +0 0.00% 627
2025-09-10 2025-09-08 0.189 3,333 +0 0.00% 630
2025-09-09 2025-09-05 0.189 3,333 +0 0.00% 630
2025-09-08 2025-09-04 0.186 3,333 +0 0.00% 620
2025-09-05 2025-09-03 0.186 3,333 +0 0.00% 620
2025-09-04 2025-09-02 0.195 3,333 +0 0.00% 650
2025-09-03 2025-09-01 0.187 3,333 +0 0.00% 623
2025-09-02 2025-08-29 0.194 3,333 +0 0.00% 647
2025-09-01 2025-08-28 0.199 3,333 +0 0.00% 663
2025-08-29 2025-08-27 0.200 3,333 +0 0.00% 667
2025-08-28 2025-08-26 0.205 3,333 +0 0.00% 683
2025-08-27 2025-08-25 0.205 3,333 +0 0.00% 683
2025-08-26 2025-08-22 0.194 3,333 +0 0.00% 647
2025-08-25 2025-08-21 0.193 3,333 +0 0.00% 643
2025-08-22 2025-08-20 0.200 3,333 +0 0.00% 667
2025-08-21 2025-08-19 0.200 3,333 +0 0.00% 667
2025-08-20 2025-08-18 0.216 3,333 +0 0.00% 720
2025-08-19 2025-08-15 0.216 3,333 +0 0.00% 720
2025-08-18 2025-08-14 0.205 3,333 +0 0.00% 683
2025-08-15 2025-08-13 0.198 3,333 +0 0.00% 660
2025-08-14 2025-08-12 0.204 3,333 +0 0.00% 680
2025-08-13 2025-08-11 0.202 3,333 +0 0.00% 673
2025-08-12 2025-08-08 0.202 3,333 +0 0.00% 673
2025-08-11 2025-08-07 0.202 3,333 +0 0.00% 673
2025-08-08 2025-08-06 0.206 3,333 +0 0.00% 687
2025-08-07 2025-08-05 0.206 3,333 +0 0.00% 687
2025-08-06 2025-08-04 0.200 3,333 +0 0.00% 667
2025-08-05 2025-08-01 0.213 3,333 +0 0.00% 710
2025-08-04 2025-07-31 0.203 3,333 +0 0.00% 677
2025-08-01 2025-07-30 0.215 3,333 +0 0.00% 717
2025-07-31 2025-07-29 0.219 3,333 +0 0.00% 730
2025-07-30 2025-07-28 0.220 3,333 +0 0.00% 733
2025-07-29 2025-07-25 0.222 3,333 +0 0.00% 740
2025-07-28 2025-07-24 0.218 3,333 +0 0.00% 727
2025-07-25 2025-07-23 0.224 3,333 +0 0.00% 747
2025-07-24 2025-07-22 0.216 3,333 +0 0.00% 720
2025-07-23 2025-07-21 0.222 3,333 +0 0.00% 740
2025-07-22 2025-07-18 0.221 3,333 +0 0.00% 737
2025-07-21 2025-07-17 0.236 3,333 +0 0.00% 787
2025-07-18 2025-07-16 0.169 3,333 +0 0.00% 563
2025-07-17 2025-07-15 0.164 3,333 +0 0.00% 547
2025-07-16 2025-07-14 0.164 3,333 +0 0.00% 547
2025-07-15 2025-07-11 0.166 3,333 +0 0.00% 553
2025-07-14 2025-07-10 0.154 3,333 +0 0.00% 513
2025-07-11 2025-07-09 0.154 3,333 +0 0.00% 513
2025-07-10 2025-07-08 0.156 3,333 +0 0.00% 520
2025-07-09 2025-07-07 0.146 3,333 +0 0.00% 487
2025-07-08 2025-07-04 0.145 3,333 +0 0.00% 483
2025-07-07 2025-07-03 0.151 3,333 +0 0.00% 503
2025-07-04 2025-07-02 0.150 3,333 +0 0.00% 500
2025-07-03 2025-06-30 0.148 3,333 +0 0.00% 493
2025-07-02 2025-06-27 0.148 3,333 +0 0.00% 493
2025-06-30 2025-06-26 0.150 3,333 +0 0.00% 500
2025-06-27 2025-06-25 0.149 3,333 +0 0.00% 497
2025-06-26 2025-06-24 0.157 3,333 +0 0.00% 523
2025-06-25 2025-06-23 0.172 3,333 +0 0.00% 573
2025-06-24 2025-06-20 0.190 3,333 +0 0.00% 633
2025-06-23 2025-06-19 0.136 3,333 +0 0.00% 453
2025-06-20 2025-06-18 0.129 3,333 +0 0.00% 430
2025-06-19 2025-06-17 0.124 3,333 +0 0.00% 413
2025-06-18 2025-06-16 0.122 3,333 +0 0.00% 407
2025-06-17 2025-06-13 0.123 3,333 +0 0.00% 410
2025-06-16 2025-06-12 0.126 3,333 +0 0.00% 420
2025-06-13 2025-06-11 0.124 3,333 +0 0.00% 413
2025-06-12 2025-06-10 0.125 3,333 +0 0.00% 417
2025-06-11 2025-06-09 0.128 3,333 +0 0.00% 427
2025-06-10 2025-06-06 0.121 3,333 +0 0.00% 403
2025-06-09 2025-06-05 0.132 3,333 +0 0.00% 440
2025-06-06 2025-06-04 0.127 3,333 +0 0.00% 423
2025-06-05 2025-06-03 0.127 3,333 +0 0.00% 423
2025-06-04 2025-06-02 0.127 3,333 +0 0.00% 423
2025-06-03 2025-05-30 0.127 3,333 +0 0.00% 423
2025-06-02 2025-05-29 0.127 3,333 +0 0.00% 423
2025-05-30 2025-05-28 0.131 3,333 +0 0.00% 437
2025-05-29 2025-05-27 0.135 3,333 +0 0.00% 450
2025-05-28 2025-05-26 0.135 3,333 +0 0.00% 450
2025-05-27 2025-05-23 0.126 3,333 +0 0.00% 420
2025-05-26 2025-05-22 0.121 3,333 +0 0.00% 403
2025-05-23 2025-05-21 0.121 3,333 +0 0.00% 403
2025-05-22 2025-05-20 0.121 3,333 +0 0.00% 403
2025-05-21 2025-05-19 0.121 3,333 +0 0.00% 403
2025-05-20 2025-05-16 0.121 3,333 +0 0.00% 403
2025-05-19 2025-05-15 0.118 3,333 +0 0.00% 393
2025-05-16 2025-05-14 0.118 3,333 +0 0.00% 393
2025-05-15 2025-05-13 0.118 3,333 +0 0.00% 393
2025-05-14 2025-05-12 0.120 3,333 +0 0.00% 400
2025-05-13 2025-05-09 0.120 3,333 +0 0.00% 400
2025-05-12 2025-05-08 0.120 3,333 +0 0.00% 400
2025-05-09 2025-05-07 0.128 3,333 +0 0.00% 427
2025-05-08 2025-05-06 0.122 3,333 +0 0.00% 407
2025-05-07 2025-05-02 0.117 3,333 +0 0.00% 390
2025-05-06 2025-04-30 0.117 3,333 +0 0.00% 390
2025-05-02 2025-04-29 0.108 3,333 +0 0.00% 360
2025-04-30 2025-04-28 0.108 3,333 +0 0.00% 360
2025-04-29 2025-04-25 0.108 3,333 +0 0.00% 360
2025-04-28 2025-04-24 0.113 3,333 +0 0.00% 377
2025-04-25 2025-04-23 0.120 3,333 +0 0.00% 400
2025-04-24 2025-04-22 0.120 3,333 +0 0.00% 400
2025-04-23 2025-04-17 0.120 3,333 +0 0.00% 400
2025-04-22 2025-04-16 0.120 3,333 +0 0.00% 400
2025-04-17 2025-04-15 0.121 3,333 +0 0.00% 403
2025-04-16 2025-04-14 0.122 3,333 +0 0.00% 407
2025-04-15 2025-04-11 0.119 3,333 +0 0.00% 397
2025-04-14 2025-04-10 0.118 3,333 +0 0.00% 393
2025-04-11 2025-04-09 0.116 3,333 +0 0.00% 387
2025-04-10 2025-04-08 0.116 3,333 +0 0.00% 387
2025-04-09 2025-04-07 0.116 3,333 +0 0.00% 387
2025-04-08 2025-04-03 0.128 3,333 +0 0.00% 427
2025-04-07 2025-04-02 0.128 3,333 +0 0.00% 427
2025-04-03 2025-04-01 0.125 3,333 +0 0.00% 417
2025-04-02 2025-03-31 0.130 3,333 +0 0.00% 433
2025-04-01 2025-03-28 0.130 3,333 +0 0.00% 433
2025-03-31 2025-03-27 0.140 3,333 +0 0.00% 467
2025-03-28 2025-03-26 0.140 3,333 +0 0.00% 467
2025-03-27 2025-03-25 0.130 3,333 +0 0.00% 433
2025-03-26 2025-03-24 0.140 3,333 +0 0.00% 467
2025-03-25 2025-03-21 0.153 3,333 +0 0.00% 510
2025-03-24 2025-03-20 0.136 3,333 +0 0.00% 453
2025-03-21 2025-03-19 0.136 3,333 +0 0.00% 453
2025-03-20 2025-03-18 0.136 3,333 +0 0.00% 453
2025-03-19 2025-03-17 0.135 3,333 +0 0.00% 450
2025-03-18 2025-03-14 0.140 3,333 +0 0.00% 467
2025-03-17 2025-03-13 0.147 3,333 +0 0.00% 490
2025-03-14 2025-03-12 0.147 3,333 +0 0.00% 490
2025-03-13 2025-03-11 0.154 3,333 +0 0.00% 513
2025-03-12 2025-03-10 0.154 3,333 +0 0.00% 513
2025-03-11 2025-03-07 0.155 3,333 +0 0.00% 517
2025-03-10 2025-03-06 0.155 3,333 +0 0.00% 517
2025-03-07 2025-03-05 0.152 3,333 +0 0.00% 507
2025-03-06 2025-03-04 0.152 3,333 +0 0.00% 507
2025-03-05 2025-03-03 0.152 3,333 +0 0.00% 507
2025-03-04 2025-02-28 0.162 3,333 +0 0.00% 540
2025-03-03 2025-02-27 0.162 3,333 +0 0.00% 540
2025-02-28 2025-02-26 0.164 3,333 +0 0.00% 547
2025-02-27 2025-02-25 0.172 3,333 +0 0.00% 573
2025-02-26 2025-02-24 0.166 3,333 +0 0.00% 553
2025-02-25 2025-02-21 0.166 3,333 +0 0.00% 553
2025-02-24 2025-02-20 0.172 3,333 +0 0.00% 573
2025-02-21 2025-02-19 0.185 3,333 +0 0.00% 617
2025-02-20 2025-02-18 0.172 3,333 +0 0.00% 573
2025-02-19 2025-02-17 0.172 3,333 +0 0.00% 573
2025-02-18 2025-02-14 0.172 3,333 +0 0.00% 573
2025-02-17 2025-02-13 0.173 3,333 +0 0.00% 577
2025-02-14 2025-02-12 0.173 3,333 +0 0.00% 577
2025-02-13 2025-02-11 0.180 3,333 +0 0.00% 600
2025-02-12 2025-02-10 0.180 3,333 +0 0.00% 600
2025-02-11 2025-02-07 0.172 3,333 +0 0.00% 573
2025-02-10 2025-02-06 0.175 3,333 +0 0.00% 583
2025-02-07 2025-02-05 0.173 3,333 +0 0.00% 577
2025-02-06 2025-02-04 0.173 3,333 +0 0.00% 577
2025-02-05 2025-02-03 0.168 3,333 +0 0.00% 560
2025-02-04 2025-01-28 0.174 3,333 +0 0.00% 580
2025-02-03 2025-01-24 0.180 3,333 +0 0.00% 600
2025-01-27 2025-01-23 0.166 3,333 +0 0.00% 553
2025-01-24 2025-01-22 0.155 3,333 +0 0.00% 517
2025-01-23 2025-01-21 0.156 3,333 +0 0.00% 520
2025-01-22 2025-01-20 0.156 3,333 +0 0.00% 520
2025-01-21 2025-01-17 0.156 3,333 +0 0.00% 520
2025-01-20 2025-01-16 0.158 3,333 +0 0.00% 527
2025-01-17 2025-01-15 0.158 3,333 +0 0.00% 527
2025-01-16 2025-01-14 0.166 3,333 +0 0.00% 553
2025-01-15 2025-01-13 0.166 3,333 +0 0.00% 553
2025-01-14 2025-01-10 0.166 3,333 +0 0.00% 553
2025-01-13 2025-01-09 0.166 3,333 +0 0.00% 553
2025-01-10 2025-01-08 0.166 3,333 +0 0.00% 553
2025-01-09 2025-01-07 0.166 3,333 +0 0.00% 553
2025-01-08 2025-01-06 0.166 3,333 +0 0.00% 553
2025-01-07 2025-01-03 0.166 3,333 +0 0.00% 553
2025-01-06 2025-01-02 0.171 3,333 +0 0.00% 570
2025-01-03 2024-12-31 0.173 3,333 +0 0.00% 577
2025-01-02 2024-12-27 0.165 3,333 +0 0.00% 550
2024-12-30 2024-12-24 0.165 3,333 +0 0.00% 550
2024-12-27 2024-12-20 0.168 3,333 +0 0.00% 560
2024-12-23 2024-12-19 0.163 3,333 +0 0.00% 543
2024-12-20 2024-12-18 0.160 3,333 +0 0.00% 533
2024-12-19 2024-12-17 0.168 3,333 +0 0.00% 560
2024-12-18 2024-12-16 0.168 3,333 +0 0.00% 560
2024-12-17 2024-12-13 0.167 3,333 +0 0.00% 557
2024-12-16 2024-12-12 0.172 3,333 +0 0.00% 573
2024-12-13 2024-12-11 0.172 3,333 +0 0.00% 573
2024-12-12 2024-12-10 0.172 3,333 +0 0.00% 573
2024-12-11 2024-12-09 0.172 3,333 +0 0.00% 573
2024-12-10 2024-12-06 0.172 3,333 +0 0.00% 573
2024-12-09 2024-12-05 0.182 3,333 +0 0.00% 607
2024-12-06 2024-12-04 0.167 3,333 +0 0.00% 557
2024-12-05 2024-12-03 0.176 3,333 +0 0.00% 587
2024-12-04 2024-12-02 0.178 3,333 +0 0.00% 593
2024-12-03 2024-11-29 0.178 3,333 +0 0.00% 593
2024-12-02 2024-11-28 0.180 3,333 +0 0.00% 600
2024-11-29 2024-11-27 0.180 3,333 +0 0.00% 600
2024-11-28 2024-11-26 0.176 3,333 +0 0.00% 587
2024-11-27 2024-11-25 0.184 3,333 +0 0.00% 613
2024-11-26 2024-11-22 0.184 3,333 +0 0.00% 613
2024-11-25 2024-11-21 0.190 3,333 +0 0.00% 633
2024-11-22 2024-11-20 0.190 3,333 +0 0.00% 633
2024-11-21 2024-11-19 0.206 3,333 +0 0.00% 687
2024-11-20 2024-11-18 0.219 3,333 +0 0.00% 730
2024-11-19 2024-11-15 0.191 3,333 +0 0.00% 637
2024-11-18 2024-11-14 0.176 3,333 +0 0.00% 587
2024-11-15 2024-11-13 0.170 3,333 +0 0.00% 567
2024-11-14 2024-11-12 0.167 3,333 +0 0.00% 557
2024-11-13 2024-11-11 0.169 3,333 +0 0.00% 563
2024-11-12 2024-11-08 0.167 3,333 +0 0.00% 557
2024-11-11 2024-11-07 0.174 3,333 +0 0.00% 580
2024-11-08 2024-11-06 0.166 3,333 +0 0.00% 553
2024-11-07 2024-11-05 0.167 3,333 +0 0.00% 557
2024-11-06 2024-11-04 0.160 3,333 +0 0.00% 533
2024-11-05 2024-11-01 0.167 3,333 +0 0.00% 557
2024-11-04 2024-10-31 0.167 3,333 +0 0.00% 557
2024-11-01 2024-10-30 0.171 3,333 +0 0.00% 570
2024-10-31 2024-10-29 0.178 3,333 +0 0.00% 593
2024-10-30 2024-10-28 0.179 3,333 +0 0.00% 597
2024-10-29 2024-10-25 0.175 3,333 +0 0.00% 583
2024-10-28 2024-10-24 0.175 3,333 +0 0.00% 583
2024-10-25 2024-10-23 0.175 3,333 +0 0.00% 583
2024-10-24 2024-10-22 0.161 3,333 +0 0.00% 537
2024-10-23 2024-10-21 0.172 3,333 +0 0.00% 573
2024-10-22 2024-10-18 0.188 3,333 +0 0.00% 627
2021-05-31 2021-05-27 1.620 3,333 -10,000 0.00% 5,399
2021-05-24 2021-05-20 1.440 13,333 +10,000 0.00% 19,200
2021-03-12 2021-03-10 0.900 3,333 -20,000 0.00% 3,000
2021-03-09 2021-03-05 0.870 23,333 +20,000 0.00% 20,300
2018-06-28 2018-06-26 1.260 3,333 -50,000 0.00% 4,200
2018-06-19 2018-06-14 1.890 53,333 +50,000 0.01% 100,799
2018-01-08 2018-01-04 1.770 3,333 -13,334 0.00% 5,899
2018-01-03 2017-12-29 2.250 16,667 +6,667 0.01% 37,501
2017-12-18 2017-12-14 2.340 10,000 +6,667 0.01% 23,400
2017-11-22 2017-11-20 3.000 3,333 -6,667 0.00% 9,999
2017-09-05 2017-09-01 3.780 10,000 +6,667 0.01% 37,800
2017-08-03 2017-08-01 5.250 3,333 -3,334 0.00% 17,498
2017-08-02 2017-07-31 5.190 6,667 +3,334 0.00% 34,602
2017-05-25 2017-05-23 4.530 3,333 -6,667 0.00% 15,098
2017-05-11 2017-05-09 3.960 10,000 +6,667 0.01% 39,600
2015-12-28 2015-12-22 7.800 3,333 -3,334 0.00% 25,997
2015-12-18 2015-12-16 7.470 6,667 +3,334 0.00% 49,802
2015-04-21 2015-04-17 13.500 3,333 +3,333 0.00% 44,996
2015-04-08 2015-04-01 11.100 0 -3,333
2015-03-19 2015-03-17 10.350 3,333 -3,334 0.00% 34,497
2015-03-10 2015-03-06 11.400 6,667 -6,666 0.01% 76,004
2015-03-09 2015-03-05 10.650 13,333 -10,000 0.01% 141,996
2015-03-05 2015-03-03 11.100 23,333 -3,334 0.02% 258,996
2015-03-02 2015-02-26 11.550 26,667 +3,334 0.02% 308,004
2015-02-10 2015-02-06 11.700 23,333 -1,667 0.02% 272,996
2015-02-09 2015-02-05 11.250 25,000 -3,333 0.02% 281,250
2015-02-04 2015-02-02 13.350 28,333 -2,667 0.02% 378,246
2015-01-30 2015-01-28 12.450 31,000 +1,667 0.03% 385,950
2015-01-29 2015-01-27 12.000 29,333 -3,334 0.02% 351,996
2015-01-08 2015-01-06 9.900 32,667 -1,000 0.03% 323,403
2014-12-30 2014-12-24 8.550 33,667 -6,333 0.03% 287,853
2014-12-19 2014-12-17 12.000 40,000 -43,333 0.03% 480,000
2014-12-18 2014-12-16 12.150 83,333 +50,000 0.07% 1,012,496
2014-12-17 2014-12-15 10.500 33,333 -6,667 0.03% 349,997
2014-12-05 2014-12-03 14.100 40,000 -3,333 0.03% 564,000
2014-12-04 2014-12-02 13.350 43,333 -3,334 0.04% 578,496
2014-12-03 2014-12-01 13.050 46,667 -16,666 0.04% 609,004
2014-12-02 2014-11-28 13.650 63,333 +28,333 0.05% 864,495
2014-12-01 2014-11-27 15.000 35,000 +28,333 0.03% 525,000
2014-11-26 2014-11-24 11.700 6,667 -3,333 0.01% 78,004
2014-11-25 2014-11-21 11.250 10,000 +10,000 0.01% 112,500
2014-04-07 2014-04-03 8.100 0 -2,000
2014-03-31 2014-03-27 8.100 2,000 +2,000 0.00% 16,200
2014-01-24 2014-01-22 9.300 0 -5,000
2014-01-23 2014-01-21 9.600 5,000 -667 0.00% 48,000
2014-01-22 2014-01-20 9.450 5,667 +4,000 0.00% 53,553
2014-01-21 2014-01-17 10.350 1,667 +1,667 0.00% 17,253
2014-01-17 2014-01-15 11.100 0 -5,000
2014-01-09 2014-01-07 11.100 5,000 +5,000 0.00% 55,500
2014-01-08 2014-01-06 11.400 0 -3,333
2014-01-07 2014-01-03 11.250 3,333 +3,333 0.00% 37,496
2014-01-06 2014-01-02 11.550 0 -5,667
2014-01-03 2013-12-31 11.700 5,667 +1,334 0.00% 66,304
2013-12-30 2013-12-24 11.250 4,333 -2,667 0.00% 48,746
2013-12-27 2013-12-20 11.250 7,000 +4,333 0.01% 78,750
2013-12-19 2013-12-17 11.400 2,667 +2,000 0.00% 30,404
2013-12-18 2013-12-16 11.850 667 +667 0.00% 7,904
2013-05-21 2013-05-16 15.600 0 -59,667
2013-05-20 2013-05-15 16.200 59,667 +59,667 0.05% 966,605
2013-01-14 2013-01-10 13.950 0 -133,333
2013-01-08 2013-01-04 14.550 133,333 +133,333 0.11% 1,939,995
2012-12-27 2012-12-20 11.100 0 -33,333
2012-12-20 2012-12-18 11.400 33,333 +33,333 0.03% 379,996
2012-10-30 2012-10-26 8.550 0 -3,333
2012-10-29 2012-10-25 8.100 3,333 -16,667 0.00% 26,997
2012-10-26 2012-10-24 7.410 20,000 +16,667 0.02% 148,200
2012-10-16 2012-10-12 7.500 3,333 -81,334 0.00% 24,998
2012-10-15 2012-10-11 7.650 84,667 +43,667 0.08% 647,703
2012-10-12 2012-10-10 7.410 41,000 -33,333 0.04% 303,810
2012-10-11 2012-10-09 7.800 74,333 +71,000 0.07% 579,797
2012-10-10 2012-10-08 6.180 3,333 -33,334 0.00% 20,598
2012-10-05 2012-10-03 5.730 36,667 +33,334 0.04% 210,102
2012-10-03 2012-09-27 4.650 3,333 -3,334 0.00% 15,498
2011-10-24 2011-10-20 3.120 6,667 +3,334 0.01% 20,801
2011-06-22 2011-06-20 4.800 3,333 -3,334 0.00% 15,998
2011-03-17 2011-03-15 6.660 6,667 -5,333 0.01% 44,402
2011-03-11 2011-03-09 7.410 12,000 +6,667 0.01% 88,920
2011-03-09 2011-03-07 6.540 5,333 -1,334 0.01% 34,878
2011-03-07 2011-03-03 6.900 6,667 +6,667 0.01% 46,002
2011-02-28 2011-02-24 7.410 0 -6,667
2011-01-28 2011-01-26 8.850 6,667 -3,333 0.01% 59,003
2011-01-19 2011-01-17 9.150 10,000 +3,333 0.01% 91,500
2011-01-10 2011-01-06 9.300 6,667 +6,667 0.01% 62,003
2011-01-06 2011-01-04 11.700 0 -1,667
2011-01-05 2011-01-03 11.700 1,667 +1,667 0.00% 19,504
2011-01-03 2010-12-29 11.700 0 -8,333
2010-12-30 2010-12-28 11.850 8,333 -5,000 0.01% 98,746
2010-12-29 2010-12-24 10.800 13,333 +6,666 0.01% 143,996
2010-12-23 2010-12-21 8.700 6,667 -6,666 0.01% 58,003
2010-12-21 2010-12-17 9.450 13,333 -16,667 0.01% 125,997
2010-12-20 2010-12-16 9.300 30,000 +6,667 0.03% 279,000
2010-12-17 2010-12-15 8.850 23,333 -13,334 0.02% 206,497
2010-12-16 2010-12-14 8.100 36,667 -3,333 0.04% 297,003
2010-12-07 2010-12-03 5.730 40,000 +3,333 0.04% 229,200
2010-11-11 2010-11-09 5.490 36,667 -11,333 0.04% 201,302
2010-11-08 2010-11-04 6.000 48,000 +8,667 0.05% 288,000
2010-11-05 2010-11-03 5.760 39,333 +1,333 0.04% 226,558
2010-10-13 2010-10-11 4.560 38,000 -6,667 0.04% 173,280
2010-10-12 2010-10-08 4.710 44,667 -8,333 0.05% 210,382
2010-09-20 2010-09-16 4.560 53,000 +8,333 0.06% 241,680
2010-09-17 2010-09-15 5.070 44,667 +6,667 0.05% 226,462
2010-03-29 2010-03-25 5.910 38,000 -3,333 0.05% 224,580
2010-03-24 2010-03-22 5.760 41,333 -3,334 0.05% 238,078
2010-03-04 2010-03-02 6.180 44,667 +6,667 0.06% 276,042
2010-03-01 2010-02-25 5.100 38,000 -1,333 0.05% 193,800
2010-02-26 2010-02-24 5.220 39,333 +1,333 0.05% 205,318
2010-01-21 2010-01-19 5.670 38,000 +6,667 0.05% 215,460
2010-01-20 2010-01-18 5.520 31,333 +6,666 0.05% 172,958
2010-01-19 2010-01-15 5.070 24,667 +3,334 0.04% 125,062
2010-01-04 2009-12-29 5.190 21,333 +3,333 0.03% 110,718
2009-12-30 2009-12-28 5.490 18,000 +3,333 0.03% 98,820
2009-11-20 2009-11-18 6.780 14,667 +8,000 0.07% 99,442
2009-11-18 2009-11-16 6.200 6,667 -3,333 0.03% 41,335
2009-07-24 2009-07-22 9.800 10,000 -2,500 0.03% 98,000
2009-07-23 2009-07-21 9.900 12,500 -2,500 0.04% 123,750
2009-07-21 2009-07-17 10.200 15,000 +5,000 0.05% 153,000
2009-07-20 2009-07-16 10.600 10,000 +5,000 0.03% 106,000
2009-06-11 2009-06-09 13.400 5,000 +2,500 0.03% 67,000
2009-06-10 2009-06-08 15.200 2,500 +2,500 0.01% 38,000
2009-06-09 2009-06-05 12.800 0 -12,500
2009-06-08 2009-06-04 13.000 12,500 +2,500 0.07% 162,500
2009-06-05 2009-06-03 11.800 10,000 -2,500 0.06% 118,000
2009-06-04 2009-06-02 11.200 12,500 +5,000 0.08% 140,000
2009-06-01 2009-05-27 10.200 7,500 +2,500 0.05% 76,500
2009-05-25 2009-05-21 9.700 5,000 -5,000 0.03% 48,500
2009-05-22 2009-05-20 10.400 10,000 +10,000 0.06% 104,000
2007-10-29 2007-10-25 104.000 0 -1,000
2007-10-22 2007-10-17 101.000 1,000 +1,000 0.01% 101,000
2007-08-02 2007-07-31 140.000 0 -200
2007-06-26 2007-06-22 200 0.00%

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