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: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.146 14,000 +0 0.00% 2,044
2025-10-13 2025-10-09 0.150 14,000 +0 0.00% 2,100
2025-10-10 2025-10-08 0.151 14,000 +0 0.00% 2,114
2025-10-09 2025-10-06 0.149 14,000 +0 0.00% 2,086
2025-10-08 2025-10-03 0.156 14,000 +0 0.00% 2,184
2025-10-06 2025-10-02 0.152 14,000 +0 0.00% 2,128
2025-10-03 2025-09-30 0.152 14,000 +0 0.00% 2,128
2025-10-02 2025-09-29 0.149 14,000 +0 0.00% 2,086
2025-09-30 2025-09-26 0.147 14,000 +0 0.00% 2,058
2025-09-29 2025-09-25 0.145 14,000 +0 0.00% 2,030
2025-09-26 2025-09-24 0.150 14,000 +0 0.00% 2,100
2025-09-25 2025-09-23 0.145 14,000 +0 0.00% 2,030
2025-09-24 2025-09-22 0.142 14,000 +0 0.00% 1,988
2025-09-23 2025-09-19 0.145 14,000 +0 0.00% 2,030
2025-09-22 2025-09-18 0.150 14,000 +0 0.00% 2,100
2025-09-19 2025-09-17 0.154 14,000 +0 0.00% 2,156
2025-09-18 2025-09-16 0.165 14,000 +0 0.00% 2,310
2025-09-17 2025-09-15 0.155 14,000 +0 0.00% 2,170
2025-09-16 2025-09-12 0.146 14,000 +0 0.00% 2,044
2025-09-15 2025-09-11 0.151 14,000 +0 0.00% 2,114
2025-09-12 2025-09-10 0.151 14,000 +0 0.00% 2,114
2025-09-11 2025-09-09 0.151 14,000 +0 0.00% 2,114
2025-09-10 2025-09-08 0.150 14,000 +0 0.00% 2,100
2025-09-09 2025-09-05 0.145 14,000 +0 0.00% 2,030
2025-09-08 2025-09-04 0.150 14,000 +0 0.00% 2,100
2025-09-05 2025-09-03 0.168 14,000 +0 0.00% 2,352
2025-09-04 2025-09-02 0.171 14,000 +0 0.00% 2,394
2025-09-03 2025-09-01 0.172 14,000 +0 0.00% 2,408
2025-09-02 2025-08-29 0.175 14,000 +0 0.00% 2,450
2025-09-01 2025-08-28 0.159 14,000 +0 0.00% 2,226
2025-08-29 2025-08-27 0.146 14,000 +0 0.00% 2,044
2025-08-28 2025-08-26 0.152 14,000 +0 0.00% 2,128
2025-08-27 2025-08-25 0.142 14,000 +0 0.00% 1,988
2025-08-26 2025-08-22 0.133 14,000 +0 0.00% 1,862
2025-08-25 2025-08-21 0.133 14,000 +0 0.00% 1,862
2025-08-22 2025-08-20 0.133 14,000 +0 0.00% 1,862
2025-08-21 2025-08-19 0.133 14,000 +0 0.00% 1,862
2025-08-20 2025-08-18 0.135 14,000 +0 0.00% 1,890
2025-08-19 2025-08-15 0.135 14,000 +0 0.00% 1,890
2025-08-18 2025-08-14 0.135 14,000 +0 0.00% 1,890
2025-08-15 2025-08-13 0.129 14,000 +0 0.00% 1,806
2025-08-14 2025-08-12 0.124 14,000 +0 0.00% 1,736
2025-08-13 2025-08-11 0.137 14,000 +0 0.00% 1,918
2025-08-12 2025-08-08 0.138 14,000 +0 0.00% 1,932
2025-08-11 2025-08-07 0.138 14,000 +0 0.00% 1,932
2025-08-08 2025-08-06 0.138 14,000 +0 0.00% 1,932
2025-08-07 2025-08-05 0.138 14,000 +0 0.00% 1,932
2025-08-06 2025-08-04 0.122 14,000 +0 0.00% 1,708
2025-08-05 2025-08-01 0.117 14,000 +0 0.00% 1,638
2025-08-04 2025-07-31 0.118 14,000 +0 0.00% 1,652
2025-08-01 2025-07-30 0.110 14,000 +0 0.00% 1,540
2025-07-31 2025-07-29 0.109 14,000 +0 0.00% 1,526
2025-07-30 2025-07-28 0.113 14,000 +0 0.00% 1,582
2025-07-29 2025-07-25 0.120 14,000 +0 0.00% 1,680
2025-07-28 2025-07-24 0.089 14,000 +0 0.00% 1,246
2025-07-25 2025-07-23 0.089 14,000 +0 0.00% 1,246
2025-07-24 2025-07-22 0.075 14,000 +0 0.00% 1,050
2025-07-23 2025-07-21 0.075 14,000 +0 0.00% 1,050
2025-07-22 2025-07-18 0.075 14,000 +0 0.00% 1,050
2025-07-21 2025-07-17 0.075 14,000 +0 0.00% 1,050
2025-07-18 2025-07-16 0.078 14,000 +0 0.00% 1,092
2025-07-17 2025-07-15 0.073 14,000 +0 0.00% 1,022
2025-07-16 2025-07-14 0.073 14,000 +0 0.00% 1,022
2025-07-15 2025-07-11 0.071 14,000 +0 0.00% 994
2025-07-14 2025-07-10 0.074 14,000 +0 0.00% 1,036
2025-07-11 2025-07-09 0.074 14,000 +0 0.00% 1,036
2025-07-10 2025-07-08 0.070 14,000 +0 0.00% 980
2025-07-09 2025-07-07 0.077 14,000 +0 0.00% 1,078
2025-07-08 2025-07-04 0.075 14,000 +0 0.00% 1,050
2025-07-07 2025-07-03 0.072 14,000 +0 0.00% 1,008
2025-07-04 2025-07-02 0.070 14,000 +0 0.00% 980
2025-07-03 2025-06-30 0.070 14,000 +0 0.00% 980
2025-07-02 2025-06-27 0.070 14,000 +0 0.00% 980
2025-06-30 2025-06-26 0.070 14,000 +0 0.00% 980
2025-06-27 2025-06-25 0.070 14,000 +0 0.00% 980
2025-06-26 2025-06-24 0.071 14,000 +0 0.00% 994
2025-06-25 2025-06-23 0.071 14,000 +0 0.00% 994
2025-06-24 2025-06-20 0.073 14,000 +0 0.00% 1,022
2025-06-23 2025-06-19 0.073 14,000 +0 0.00% 1,022
2025-06-20 2025-06-18 0.074 14,000 +0 0.00% 1,036
2025-06-19 2025-06-17 0.076 14,000 +0 0.00% 1,064
2025-06-18 2025-06-16 0.084 14,000 +0 0.00% 1,176
2025-06-17 2025-06-13 0.085 14,000 +0 0.00% 1,190
2025-06-16 2025-06-12 0.079 14,000 +0 0.00% 1,106
2025-06-13 2025-06-11 0.082 14,000 +0 0.00% 1,148
2025-06-12 2025-06-10 0.080 14,000 +0 0.00% 1,120
2025-06-11 2025-06-09 0.087 14,000 +0 0.00% 1,218
2025-06-10 2025-06-06 0.086 14,000 +0 0.00% 1,204
2025-06-09 2025-06-05 0.083 14,000 +0 0.00% 1,162
2025-06-06 2025-06-04 0.084 14,000 +0 0.00% 1,176
2025-06-05 2025-06-03 0.091 14,000 +0 0.00% 1,274
2025-06-04 2025-06-02 0.089 14,000 +0 0.00% 1,246
2025-06-03 2025-05-30 0.085 14,000 +0 0.00% 1,190
2025-06-02 2025-05-29 0.083 14,000 +0 0.00% 1,162
2025-05-30 2025-05-28 0.088 14,000 +0 0.00% 1,232
2025-05-29 2025-05-27 0.087 14,000 +0 0.00% 1,218
2025-05-28 2025-05-26 0.091 14,000 +0 0.00% 1,274
2025-05-27 2025-05-23 0.089 14,000 +0 0.00% 1,246
2025-05-26 2025-05-22 0.090 14,000 +0 0.00% 1,260
2025-05-23 2025-05-21 0.093 14,000 +0 0.00% 1,302
2025-05-22 2025-05-20 0.095 14,000 +0 0.00% 1,330
2025-05-21 2025-05-19 0.088 14,000 +0 0.00% 1,232
2025-05-20 2025-05-16 0.088 14,000 +0 0.00% 1,232
2025-05-19 2025-05-15 0.097 14,000 +0 0.00% 1,358
2025-05-16 2025-05-14 0.108 14,000 +0 0.00% 1,512
2025-05-15 2025-05-13 0.097 14,000 +0 0.00% 1,358
2025-05-14 2025-05-12 0.099 14,000 +0 0.00% 1,386
2025-05-13 2025-05-09 0.100 14,000 +0 0.00% 1,400
2025-05-12 2025-05-08 0.091 14,000 +0 0.00% 1,274
2025-05-09 2025-05-07 0.090 14,000 +0 0.00% 1,260
2025-05-08 2025-05-06 0.090 14,000 +0 0.00% 1,260
2025-05-07 2025-05-02 0.090 14,000 +0 0.00% 1,260
2025-05-06 2025-04-30 0.090 14,000 +0 0.00% 1,260
2025-05-02 2025-04-29 0.092 14,000 +0 0.00% 1,288
2025-04-30 2025-04-28 0.091 14,000 +0 0.00% 1,274
2025-04-29 2025-04-25 0.096 14,000 +0 0.00% 1,344
2025-04-28 2025-04-24 0.101 14,000 +0 0.00% 1,414
2025-04-25 2025-04-23 0.095 14,000 +0 0.00% 1,330
2025-04-24 2025-04-22 0.095 14,000 +0 0.00% 1,330
2025-04-23 2025-04-17 0.096 14,000 +0 0.00% 1,344
2025-04-22 2025-04-16 0.102 14,000 +0 0.00% 1,428
2025-04-17 2025-04-15 0.103 14,000 +0 0.00% 1,442
2025-04-16 2025-04-14 0.103 14,000 +0 0.00% 1,442
2025-04-15 2025-04-11 0.107 14,000 +0 0.00% 1,498
2025-04-14 2025-04-10 0.105 14,000 +0 0.00% 1,470
2025-04-11 2025-04-09 0.103 14,000 +0 0.00% 1,442
2025-04-10 2025-04-08 0.100 14,000 +0 0.00% 1,400
2025-04-09 2025-04-07 0.100 14,000 +0 0.00% 1,400
2025-04-08 2025-04-03 0.123 14,000 +0 0.00% 1,722
2025-04-07 2025-04-02 0.114 14,000 +0 0.00% 1,596
2025-04-03 2025-04-01 0.111 14,000 +0 0.00% 1,554
2025-04-02 2025-03-31 0.104 14,000 +0 0.00% 1,456
2025-04-01 2025-03-28 0.113 14,000 +0 0.00% 1,582
2025-03-31 2025-03-27 0.150 14,000 +0 0.00% 2,100
2025-03-28 2025-03-26 0.130 14,000 +0 0.00% 1,820
2025-03-27 2025-03-25 0.146 14,000 +0 0.00% 2,044
2025-03-26 2025-03-24 0.137 14,000 +0 0.00% 1,918
2025-03-25 2025-03-21 0.143 14,000 +0 0.00% 2,002
2025-03-24 2025-03-20 0.142 14,000 +0 0.00% 1,988
2025-03-21 2025-03-19 0.148 14,000 +0 0.00% 2,072
2025-03-20 2025-03-18 0.150 14,000 +0 0.00% 2,100
2025-03-19 2025-03-17 0.150 14,000 +0 0.00% 2,100
2025-03-18 2025-03-14 0.155 14,000 +0 0.00% 2,170
2025-03-17 2025-03-13 0.164 14,000 +0 0.00% 2,296
2025-03-14 2025-03-12 0.164 14,000 +0 0.00% 2,296
2025-03-13 2025-03-11 0.165 14,000 +0 0.00% 2,310
2025-03-12 2025-03-10 0.171 14,000 +0 0.00% 2,394
2025-03-11 2025-03-07 0.167 14,000 +0 0.00% 2,338
2025-03-10 2025-03-06 0.170 14,000 +0 0.00% 2,380
2025-03-07 2025-03-05 0.168 14,000 +0 0.00% 2,352
2025-03-06 2025-03-04 0.158 14,000 +0 0.00% 2,212
2025-03-05 2025-03-03 0.153 14,000 +0 0.00% 2,142
2025-03-04 2025-02-28 0.168 14,000 +0 0.00% 2,352
2025-03-03 2025-02-27 0.151 14,000 +0 0.00% 2,114
2025-02-28 2025-02-26 0.161 14,000 +0 0.00% 2,254
2025-02-27 2025-02-25 0.168 14,000 +0 0.00% 2,352
2025-02-26 2025-02-24 0.164 14,000 +0 0.00% 2,296
2025-02-25 2025-02-21 0.155 14,000 +0 0.00% 2,170
2025-02-24 2025-02-20 0.154 14,000 +0 0.00% 2,156
2025-02-21 2025-02-19 0.158 14,000 +0 0.00% 2,212
2025-02-20 2025-02-18 0.155 14,000 +0 0.00% 2,170
2025-02-19 2025-02-17 0.169 14,000 +0 0.00% 2,366
2025-02-18 2025-02-14 0.168 14,000 +0 0.00% 2,352
2025-02-17 2025-02-13 0.169 14,000 +0 0.00% 2,366
2025-02-14 2025-02-12 0.168 14,000 +0 0.00% 2,352
2025-02-13 2025-02-11 0.154 14,000 +0 0.00% 2,156
2025-02-12 2025-02-10 0.173 14,000 +0 0.00% 2,422
2025-02-11 2025-02-07 0.174 14,000 +0 0.00% 2,436
2025-02-10 2025-02-06 0.186 14,000 +0 0.00% 2,604
2025-02-07 2025-02-05 0.180 14,000 +0 0.00% 2,520
2025-02-06 2025-02-04 0.169 14,000 +0 0.00% 2,366
2025-02-05 2025-02-03 0.169 14,000 +0 0.00% 2,366
2025-02-04 2025-01-28 0.187 14,000 +0 0.00% 2,618
2025-02-03 2025-01-24 0.180 14,000 +0 0.00% 2,520
2025-01-27 2025-01-23 0.191 14,000 +0 0.00% 2,674
2025-01-24 2025-01-22 0.187 14,000 +0 0.00% 2,618
2025-01-23 2025-01-21 0.193 14,000 +0 0.00% 2,702
2025-01-22 2025-01-20 0.189 14,000 -139,600 0.00% 2,646
2022-11-03 2022-11-01 0.212 153,600 +4,000 0.02% 32,563
2021-02-17 2021-02-11 0.260 149,600 +10,000 0.02% 38,896
2019-05-14 2019-05-09 0.430 139,600 -25,000 0.02% 60,028
2019-05-02 2019-04-29 0.500 164,600 -25,000 0.02% 82,300
2017-09-19 2017-09-15 1.290 189,600 -2,000 0.03% 244,584
2017-08-30 2017-08-28 1.210 191,600 -5,000 0.03% 231,836
2017-02-28 2017-02-24 2.190 196,600 +5,000 0.03% 430,554
2016-09-13 2016-09-09 2.650 191,600 +10,000 0.03% 507,740
2015-07-13 2015-07-09 6.500 181,600 -2,000 0.03% 1,180,400
2015-07-08 2015-07-06 6.200 183,600 +4,000 0.03% 1,138,320
2015-06-11 2015-06-09 9.600 179,600 +2,000 0.03% 1,724,160
2015-06-09 2015-06-05 10.800 177,600 +2,000 0.03% 1,918,080
2015-05-19 2015-05-15 10.800 175,600 -2,600 0.03% 1,896,480
2015-05-18 2015-05-14 11.100 178,200 -400 0.03% 1,978,020
2015-05-15 2015-05-13 11.300 178,600 +3,000 0.03% 2,018,180
2015-04-24 2015-04-22 10.400 175,600 -1,000 0.03% 1,826,240
2015-04-23 2015-04-21 10.600 176,600 -4,000 0.03% 1,871,960
2015-04-22 2015-04-20 10.300 180,600 +3,000 0.03% 1,860,180
2015-04-21 2015-04-17 11.100 177,600 +7,000 0.03% 1,971,360
2015-04-20 2015-04-16 11.800 170,600 -17,000 0.03% 2,013,080
2015-04-17 2015-04-15 11.400 187,600 +3,000 0.03% 2,138,640
2015-04-16 2015-04-14 11.300 184,600 +12,000 0.03% 2,085,980
2015-04-15 2015-04-13 11.900 172,600 +2,000 0.03% 2,053,940
2015-04-13 2015-04-09 9.700 170,600 -12,000 0.03% 1,654,820
2015-02-26 2015-02-24 9.200 182,600 +5,000 0.03% 1,679,920
2014-12-17 2014-12-15 9.300 177,600 -6,000 0.03% 1,651,680
2014-12-16 2014-12-12 9.200 183,600 +6,000 0.03% 1,689,120
2014-12-11 2014-12-09 8.000 177,600 +9,000 0.03% 1,420,800
2014-12-08 2014-12-04 9.600 168,600 +4,000 0.03% 1,618,560
2014-12-04 2014-12-02 10.700 164,600 +10,000 0.03% 1,761,220
2014-10-24 2014-10-22 10.300 154,600 -15,000 0.03% 1,592,380
2014-09-10 2014-09-05 11.800 169,600 -5,000 0.03% 2,001,280
2014-07-16 2014-07-14 9.600 174,600 -10,000 0.03% 1,676,160
2014-07-10 2014-07-08 9.700 184,600 +5,000 0.03% 1,790,620
2014-05-27 2014-05-23 7.700 179,600 -10,000 0.03% 1,382,920
2014-05-13 2014-05-09 8.300 189,600 +5,000 0.03% 1,573,680
2014-04-24 2014-04-22 9.900 184,600 +5,000 0.03% 1,827,540
2014-04-10 2014-04-08 9.800 179,600 +5,000 0.03% 1,760,080
2014-04-08 2014-04-04 10.200 174,600 -6,000 0.03% 1,780,920
2014-04-07 2014-04-03 10.200 180,600 +6,000 0.03% 1,842,120
2014-03-27 2014-03-25 9.800 174,600 +10,000 0.03% 1,711,080
2014-03-18 2014-03-14 11.200 164,600 +10,000 0.03% 1,843,520
2014-03-14 2014-03-12 11.600 154,600 +7,600 0.03% 1,793,360
2014-03-11 2014-03-07 11.300 147,000 -22,000 0.03% 1,661,100
2014-03-10 2014-03-06 11.000 169,000 +12,000 0.03% 1,859,000
2014-03-06 2014-03-04 10.500 157,000 +10,000 0.03% 1,648,500
2014-03-03 2014-02-27 11.200 147,000 -5,000 0.03% 1,646,400
2014-02-21 2014-02-19 11.700 152,000 -25,600 0.03% 1,778,400
2014-02-17 2014-02-13 11.500 177,600 -25,000 0.03% 2,042,400
2014-01-24 2014-01-22 11.400 202,600 -4,000 0.04% 2,309,640
2014-01-23 2014-01-21 11.400 206,600 +4,000 0.04% 2,355,240
2014-01-17 2014-01-15 10.700 202,600 -5,000 0.04% 2,167,820
2014-01-03 2013-12-31 9.800 207,600 -10,000 0.04% 2,034,480
2013-12-17 2013-12-13 9.100 217,600 -5,000 0.04% 1,980,160
2013-12-16 2013-12-12 8.900 222,600 -12,400 0.04% 1,981,140
2013-12-13 2013-12-11 8.300 235,000 -12,600 0.04% 1,950,500
2013-11-28 2013-11-26 7.700 247,600 -21,400 0.04% 1,906,520
2013-11-27 2013-11-25 7.700 269,000 -59,000 0.05% 2,071,300
2013-11-26 2013-11-22 7.800 328,000 -4,200 0.06% 2,558,400
2013-11-25 2013-11-21 7.600 332,200 +4,400 0.06% 2,524,720
2013-11-22 2013-11-20 7.200 327,800 -23,200 0.06% 2,360,160
2013-11-21 2013-11-19 7.300 351,000 -18,800 0.06% 2,562,300
2013-11-20 2013-11-18 7.100 369,800 +100,200 0.07% 2,625,580
2013-10-16 2013-10-11 6.600 269,600 -55,000 0.05% 1,779,360
2013-10-15 2013-10-10 6.300 324,600 +49,000 0.06% 2,044,980
2013-10-11 2013-10-09 5.900 275,600 +6,000 0.05% 1,626,040
2013-10-10 2013-10-08 6.900 269,600 -8,000 0.05% 1,860,240
2013-10-09 2013-10-07 6.700 277,600 -144,600 0.05% 1,859,920
2013-10-08 2013-10-04 6.100 422,200 +55,000 0.08% 2,575,420
2013-10-07 2013-10-03 6.200 367,200 +49,000 0.07% 2,276,640
2013-10-04 2013-10-02 5.800 318,200 -138,000 0.06% 1,845,560
2013-10-03 2013-09-30 5.600 456,200 +144,000 0.08% 2,554,720
2013-10-02 2013-09-27 5.200 312,200 +15,600 0.06% 1,623,440
2013-09-30 2013-09-26 5.000 296,600 -108,200 0.05% 1,483,000
2013-09-27 2013-09-25 4.800 404,800 +39,000 0.07% 1,943,040
2013-09-26 2013-09-24 4.550 365,800 +28,600 0.07% 1,664,390
2013-09-25 2013-09-23 4.600 337,200 +40,000 0.06% 1,551,120
2013-09-23 2013-09-18 4.250 297,200 -11,400 0.05% 1,263,100
2013-09-19 2013-09-17 4.250 308,600 -4,000 0.06% 1,311,550
2013-09-12 2013-09-10 4.250 312,600 +400 0.06% 1,328,550
2013-09-06 2013-09-04 4.350 312,200 +15,000 0.06% 1,358,070
2013-09-04 2013-09-02 4.150 297,200 -8,000 0.05% 1,233,380
2013-08-30 2013-08-28 4.050 305,200 -53,000 0.06% 1,236,060
2013-08-29 2013-08-27 4.000 358,200 -20,800 0.07% 1,432,800
2013-08-28 2013-08-26 4.200 379,000 +15,000 0.07% 1,591,800
2013-08-27 2013-08-23 4.150 364,000 +13,800 0.07% 1,510,600
2013-08-26 2013-08-22 4.100 350,200 -13,400 0.06% 1,435,820
2013-08-20 2013-08-16 4.000 363,600 -11,600 0.07% 1,454,400
2013-08-19 2013-08-15 4.100 375,200 +16,600 0.07% 1,538,320
2013-08-16 2013-08-13 4.100 358,600 +69,000 0.07% 1,470,260
2013-08-15 2013-08-12 4.050 289,600 -200 0.05% 1,172,880
2013-08-12 2013-08-08 4.100 289,800 +200 0.05% 1,188,180
2013-08-09 2013-08-07 4.100 289,600 -57,200 0.05% 1,187,360
2013-08-08 2013-08-06 4.000 346,800 -21,000 0.06% 1,387,200
2013-08-06 2013-08-02 4.100 367,800 +78,200 0.07% 1,507,980
2013-08-05 2013-08-01 3.950 289,600 -58,800 0.05% 1,143,920
2013-08-02 2013-07-31 4.050 348,400 -12,400 0.06% 1,411,020
2013-08-01 2013-07-30 3.950 360,800 +41,200 0.07% 1,425,160
2013-07-31 2013-07-29 3.850 319,600 +30,000 0.06% 1,230,460
2013-07-30 2013-07-26 3.700 289,600 -99,200 0.05% 1,071,520
2013-07-19 2013-07-17 3.500 388,800 -400 0.07% 1,360,800
2013-07-17 2013-07-15 3.550 389,200 -16,000 0.07% 1,381,660
2013-07-15 2013-07-11 3.650 405,200 -152,800 0.07% 1,478,980
2013-07-12 2013-07-10 3.650 558,000 -21,600 0.10% 2,036,700
2013-07-11 2013-07-09 3.750 579,600 +800 0.11% 2,173,500
2013-07-10 2013-07-08 3.800 578,800 +14,000 0.11% 2,199,440
2013-07-09 2013-07-05 3.800 564,800 +165,600 0.10% 2,146,240
2013-07-08 2013-07-04 3.450 399,200 -101,200 0.07% 1,377,240
2013-07-05 2013-07-03 3.450 500,400 -48,600 0.09% 1,726,380
2013-07-04 2013-07-02 3.450 549,000 +5,000 0.10% 1,894,050
2013-07-03 2013-06-28 3.450 544,000 +49,400 0.10% 1,876,800
2013-07-02 2013-06-27 3.450 494,600 +6,200 0.09% 1,706,370
2013-06-28 2013-06-26 3.400 488,400 -56,200 0.09% 1,660,560
2013-06-27 2013-06-25 3.400 544,600 +132,400 0.10% 1,851,640
2013-06-26 2013-06-24 3.400 412,200 +12,600 0.08% 1,401,480
2013-06-25 2013-06-21 3.650 399,600 -9,600 0.07% 1,458,540
2013-06-24 2013-06-20 3.700 409,200 -80,000 0.07% 1,514,040
2013-06-21 2013-06-19 3.750 489,200 +41,200 0.09% 1,834,500
2013-06-20 2013-06-18 3.850 448,000 +63,400 0.08% 1,724,800
2013-06-19 2013-06-17 3.650 384,600 +20,000 0.07% 1,403,790
2013-06-18 2013-06-14 3.700 364,600 -44,600 0.07% 1,349,020
2013-06-17 2013-06-13 3.850 409,200 +16,200 0.07% 1,575,420
2013-06-14 2013-06-11 3.800 393,000 +113,400 0.07% 1,493,400
2013-03-26 2013-03-22 3.650 279,600 -18,000 0.08% 1,020,540
2013-03-18 2013-03-14 3.750 297,600 -10,800 0.09% 1,116,000
2013-03-15 2013-03-13 3.750 308,400 -59,200 0.09% 1,156,500
2013-03-14 2013-03-12 3.750 367,600 +70,000 0.11% 1,378,500
2013-03-13 2013-03-11 3.800 297,600 +18,000 0.09% 1,130,880
2013-03-06 2013-03-04 3.700 279,600 -113,000 0.08% 1,034,520
2013-03-05 2013-03-01 3.800 392,600 +17,200 0.11% 1,491,880
2013-03-04 2013-02-28 3.750 375,400 +43,000 0.11% 1,407,750
2013-03-01 2013-02-27 3.550 332,400 +12,800 0.10% 1,180,020
2013-02-28 2013-02-26 3.550 319,600 -12,800 0.09% 1,134,580
2013-02-27 2013-02-25 3.700 332,400 +600 0.10% 1,229,880
2013-02-26 2013-02-22 3.550 331,800 -14,200 0.10% 1,177,890
2013-02-25 2013-02-21 3.400 346,000 +66,400 0.10% 1,176,400
2012-12-20 2012-12-18 3.500 279,600 +10,000 0.08% 978,600
2012-11-22 2012-11-20 2.900 269,600 -4,000 0.08% 781,840
2012-10-17 2012-10-15 2.340 273,600 -16,400 0.08% 640,224
2012-10-16 2012-10-12 2.250 290,000 +16,400 0.08% 652,500
2011-08-24 2011-08-22 3.750 273,600 +10,000 0.09% 1,026,000
2011-08-03 2011-08-01 4.800 263,600 -15,000 0.09% 1,265,280
2011-07-25 2011-07-21 4.500 278,600 +15,000 0.09% 1,253,700
2011-07-19 2011-07-15 4.850 263,600 -15,000 0.09% 1,278,460
2011-07-15 2011-07-13 4.750 278,600 -10,000 0.09% 1,323,350
2011-07-13 2011-07-11 4.650 288,600 +2,000 0.10% 1,341,990
2011-07-12 2011-07-08 4.650 286,600 +15,000 0.10% 1,332,690
2011-07-05 2011-06-30 4.300 271,600 +10,000 0.09% 1,167,880
2011-06-22 2011-06-20 3.950 261,600 +20,000 0.09% 1,033,320
2011-06-21 2011-06-17 4.300 241,600 +10,000 0.08% 1,038,880
2011-06-17 2011-06-15 3.750 231,600 +80,000 0.08% 868,500
2011-06-16 2011-06-14 3.750 151,600 +30,200 0.05% 568,500
2011-06-15 2011-06-13 3.750 121,400 +14,400 0.04% 455,250
2011-06-14 2011-06-10 3.750 107,000 +5,000 0.04% 401,250
2011-06-09 2011-06-07 3.900 102,000 +20,000 0.03% 397,800
2011-06-08 2011-06-03 3.700 82,000 +10,000 0.03% 303,400
2011-06-03 2011-06-01 3.600 72,000 +14,000 0.02% 259,200
2011-06-02 2011-05-31 3.600 58,000 +30,000 0.02% 208,800
2011-05-06 2011-05-04 3.850 28,000 -10,000 0.01% 107,800
2011-04-20 2011-04-18 4.250 38,000 -10,000 0.01% 161,500
2011-04-12 2011-04-08 4.500 48,000 -15,000 0.02% 216,000
2011-04-08 2011-04-06 4.400 63,000 -5,000 0.02% 277,200
2011-04-06 2011-04-01 4.350 68,000 +15,000 0.02% 295,800
2011-03-24 2011-03-22 4.600 53,000 -10,000 0.02% 243,800
2011-03-23 2011-03-21 4.550 63,000 -20,000 0.02% 286,650
2011-03-22 2011-03-18 4.350 83,000 -6,000 0.03% 361,050
2011-02-24 2011-02-22 4.550 89,000 -5,000 0.03% 404,950
2011-02-23 2011-02-21 4.750 94,000 +20,000 0.03% 446,500
2011-02-15 2011-02-11 4.300 74,000 -15,000 0.03% 318,200
2011-02-10 2011-02-08 4.600 89,000 -50,000 0.03% 409,400
2011-02-09 2011-02-07 4.400 139,000 +63,000 0.05% 611,600
2011-02-01 2011-01-28 4.200 76,000 -50,000 0.03% 319,200
2011-01-28 2011-01-26 4.200 126,000 -5,000 0.04% 529,200
2011-01-26 2011-01-24 3.850 131,000 +100,000 0.04% 504,350
2011-01-20 2011-01-18 3.750 31,000 +5,000 0.01% 116,250
2010-09-09 2010-09-07 3.950 26,000 -20,000 0.01% 102,700
2010-09-08 2010-09-06 3.950 46,000 +10,000 0.02% 181,700
2010-08-24 2010-08-20 3.700 36,000 -20,000 0.01% 133,200
2010-08-23 2010-08-19 3.900 56,000 -10,000 0.02% 218,400
2010-08-20 2010-08-18 3.900 66,000 -10,000 0.02% 257,400
2010-07-30 2010-07-28 4.000 76,000 -20,000 0.03% 304,000
2010-07-29 2010-07-27 4.050 96,000 +40,000 0.03% 388,800
2010-07-28 2010-07-26 3.900 56,000 -46,000 0.02% 218,400
2010-07-27 2010-07-23 4.150 102,000 +30,000 0.03% 423,300
2010-07-26 2010-07-22 4.200 72,000 +40,000 0.02% 302,400
2010-07-21 2010-07-19 4.350 32,000 +5,000 0.01% 139,200
2010-07-20 2010-07-16 4.550 27,000 -4,000 0.01% 122,850
2010-07-19 2010-07-15 3.950 31,000 +2,000 0.01% 122,450
2010-07-16 2010-07-14 3.750 29,000 +8,000 0.01% 108,750
2010-07-14 2010-07-12 4.750 21,000 -15,000 0.01% 99,750
2010-07-13 2010-07-09 4.550 36,000 +15,000 0.01% 163,800
2010-07-12 2010-07-08 4.450 21,000 -10,000 0.01% 93,450
2010-07-09 2010-07-07 4.050 31,000 +10,000 0.01% 125,550
2010-01-29 2010-01-27 3.800 21,000 +8,000 0.01% 79,800
2010-01-28 2010-01-26 3.900 13,000 +3,000 0.00% 50,700
2008-05-22 2008-05-20 3.400 10,000 -100,000 0.00% 34,000
2008-05-08 2008-05-06 4.050 110,000 +2,200 0.04% 445,500
2008-05-07 2008-05-05 4.300 107,800 +64,800 0.04% 463,540
2008-04-30 2008-04-28 3.550 43,000 +30,000 0.02% 152,650
2008-03-17 2008-03-13 3.900 13,000 +3,000 0.01% 50,700
2008-03-14 2008-03-12 4.350 10,000 -5,000 0.00% 43,500
2008-03-12 2008-03-10 4.950 15,000 -25,000 0.01% 74,250
2008-03-11 2008-03-07 5.200 40,000 +30,000 0.02% 208,000
2008-03-10 2008-03-06 4.850 10,000 -10,000 0.00% 48,500
2008-03-06 2008-03-04 4.800 20,000 +10,000 0.01% 96,000
2008-02-29 2008-02-27 4.900 10,000 -5,000 0.00% 49,000
2008-02-28 2008-02-26 5.900 15,000 -13,000 0.01% 88,500
2008-02-27 2008-02-25 5.000 28,000 +18,000 0.01% 140,000
2008-02-22 2008-02-20 4.000 10,000 -20,000 0.00% 40,000
2008-02-21 2008-02-19 3.900 30,000 +20,000 0.01% 117,000
2008-02-15 2008-02-13 3.900 10,000 -20,000 0.00% 39,000
2008-02-05 2008-02-01 3.750 30,000 +20,000 0.01% 112,500
2007-12-04 2007-11-30 6.700 10,000 +10,000 0.00% 67,000
2007-11-13 2007-11-09 8.000 0 -10,000
2007-11-12 2007-11-08 8.000 10,000 +5,000 0.00% 80,000
2007-11-09 2007-11-07 8.100 5,000 +5,000 0.00% 40,500
2007-10-30 2007-10-26 8.800 0 -5,000
2007-10-29 2007-10-25 8.500 5,000 +5,000 0.00% 42,500
2007-10-25 2007-10-23 7.800 0 -10,000
2007-10-24 2007-10-22 7.900 10,000 +10,000 0.00% 79,000
2007-10-16 2007-10-12 8.500 0 -13,000
2007-10-15 2007-10-11 8.800 13,000 -5,000 0.01% 114,400
2007-10-12 2007-10-10 9.000 18,000 +10,000 0.01% 162,000
2007-10-09 2007-10-05 8.700 8,000 -5,000 0.00% 69,600
2007-10-08 2007-10-04 9.000 13,000 +5,000 0.01% 117,000
2007-10-05 2007-10-03 8.100 8,000 -5,000 0.00% 64,800
2007-10-04 2007-10-02 8.000 13,000 +5,000 0.01% 104,000
2007-09-27 2007-09-24 10.600 8,000 -10,000 0.00% 84,800
2007-09-25 2007-09-21 9.100 18,000 +5,400 0.01% 163,800
2007-09-06 2007-09-04 10.800 12,600 -6,000 0.01% 136,080
2007-09-05 2007-09-03 11.400 18,600 +2,600 0.01% 212,040
2007-08-31 2007-08-29 9.400 16,000 +16,000 0.01% 150,400
2007-08-28 2007-08-24 11.500 0 -5,000
2007-08-24 2007-08-22 12.000 5,000 -3,000 0.01% 60,000
2007-08-23 2007-08-21 9.400 8,000 +1,000 0.01% 75,200
2007-08-22 2007-08-20 8.400 7,000 -2,000 0.01% 58,800
2007-08-17 2007-08-15 9.633 9,000 -6,000 0.00% 86,700
2007-08-16 2007-08-14 10.500 15,000 +6,000 0.01% 157,500
2007-08-14 2007-08-10 9.900 9,000 -3,000 0.00% 89,100
2007-08-13 2007-08-09 10.200 12,000 +3,000 0.00% 122,400
2007-08-08 2007-08-06 11.833 9,000 -6,000 0.00% 106,500
2007-08-07 2007-08-03 12.367 15,000 -3,000 0.01% 185,500
2007-08-06 2007-08-02 12.033 18,000 -246,000 0.01% 216,600
2007-08-01 2007-07-30 12.833 264,000 +6,000 0.11% 3,388,000
2007-07-31 2007-07-27 12.567 258,000 -12,000 0.10% 3,242,200
2007-07-30 2007-07-26 13.200 270,000 -54,000 0.12% 3,564,000
2007-07-27 2007-07-25 11.100 324,000 -6,000 0.15% 3,596,400
2007-07-26 2007-07-24 9.900 330,000 +6,000 0.15% 3,267,000
2007-07-25 2007-07-23 8.467 324,000 -6,000 0.15% 2,743,200
2007-07-24 2007-07-20 8.467 330,000 +6,000 0.15% 2,794,000
2007-07-20 2007-07-18 6.500 324,000 +129,000 0.15% 2,106,000
2007-07-19 2007-07-17 6.367 195,000 +195,000 0.09% 1,241,500
2007-07-10 2007-07-06 3.467 0 -3,600
2007-06-26 2007-06-22 3.733 3,600 0.00% 13,440

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