History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE ROYAL BANK OF SCOTLAND N.V.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.670 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.710 0 +0
2025-09-26 2025-09-24 0.690 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.690 0 +0
2025-09-23 2025-09-19 0.670 0 +0
2025-09-22 2025-09-18 0.670 0 +0
2025-09-19 2025-09-17 0.670 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.660 0 +0
2025-09-16 2025-09-12 0.670 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.730 0 +0
2025-09-11 2025-09-09 0.660 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.680 0 +0
2025-09-08 2025-09-04 0.670 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.680 0 +0
2025-09-03 2025-09-01 0.680 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.690 0 +0
2025-08-29 2025-08-27 0.710 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.690 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.650 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.670 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.640 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.660 0 +0
2025-08-13 2025-08-11 0.650 0 +0
2025-08-12 2025-08-08 0.660 0 +0
2025-08-11 2025-08-07 0.690 0 +0
2025-08-08 2025-08-06 0.690 0 +0
2025-08-07 2025-08-05 0.670 0 +0
2025-08-06 2025-08-04 0.670 0 +0
2025-08-05 2025-08-01 0.630 0 +0
2025-08-04 2025-07-31 0.650 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.630 0 +0
2025-07-30 2025-07-28 0.640 0 +0
2025-07-29 2025-07-25 0.680 0 +0
2025-07-28 2025-07-24 0.680 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.670 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.680 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.750 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.680 0 +0
2025-07-14 2025-07-10 0.640 0 +0
2025-07-11 2025-07-09 0.630 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.630 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.620 0 +0
2025-06-30 2025-06-26 0.610 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.640 0 +0
2025-06-25 2025-06-23 0.640 0 +0
2025-06-24 2025-06-20 0.640 0 +0
2025-06-23 2025-06-19 0.590 0 +0
2025-06-20 2025-06-18 0.630 0 +0
2025-06-19 2025-06-17 0.650 0 +0
2025-06-18 2025-06-16 0.650 0 +0
2025-06-17 2025-06-13 0.710 0 +0
2025-06-16 2025-06-12 0.750 0 +0
2025-06-13 2025-06-11 0.750 0 +0
2025-06-12 2025-06-10 0.520 0 +0
2025-06-11 2025-06-09 0.480 0 +0
2025-06-10 2025-06-06 0.485 0 +0
2025-06-09 2025-06-05 0.485 0 +0
2025-06-06 2025-06-04 0.485 0 +0
2025-06-05 2025-06-03 0.485 0 +0
2025-06-04 2025-06-02 0.495 0 +0
2025-06-03 2025-05-30 0.495 0 +0
2025-06-02 2025-05-29 0.500 0 +0
2025-05-30 2025-05-28 0.520 0 +0
2025-05-29 2025-05-27 0.510 0 +0
2025-05-28 2025-05-26 0.500 0 +0
2025-05-27 2025-05-23 0.520 0 +0
2025-05-26 2025-05-22 0.500 0 +0
2025-05-23 2025-05-21 0.500 0 +0
2025-05-22 2025-05-20 0.500 0 +0
2025-05-21 2025-05-19 0.510 0 +0
2025-05-20 2025-05-16 0.510 0 +0
2025-05-19 2025-05-15 0.510 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.510 0 +0
2025-05-14 2025-05-12 0.510 0 +0
2025-05-13 2025-05-09 0.500 0 +0
2025-05-12 2025-05-08 0.530 0 +0
2025-05-09 2025-05-07 0.530 0 +0
2025-05-08 2025-05-06 0.530 0 +0
2025-05-07 2025-05-02 0.530 0 +0
2025-05-06 2025-04-30 0.530 0 +0
2025-05-02 2025-04-29 0.530 0 +0
2025-04-30 2025-04-28 0.530 0 +0
2025-04-29 2025-04-25 0.550 0 +0
2025-04-28 2025-04-24 0.550 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.485 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.490 0 +0
2025-04-17 2025-04-15 0.485 0 +0
2025-04-16 2025-04-14 0.520 0 +0
2025-04-15 2025-04-11 0.500 0 +0
2025-04-14 2025-04-10 0.500 0 +0
2025-04-11 2025-04-09 0.500 0 +0
2025-04-10 2025-04-08 0.500 0 +0
2025-04-09 2025-04-07 0.480 0 +0
2025-04-08 2025-04-03 0.520 0 +0
2025-04-07 2025-04-02 0.520 0 +0
2025-04-03 2025-04-01 0.520 0 +0
2025-04-02 2025-03-31 0.520 0 +0
2025-04-01 2025-03-28 0.550 0 +0
2025-03-31 2025-03-27 0.550 0 +0
2025-03-28 2025-03-26 0.550 0 +0
2025-03-27 2025-03-25 0.550 0 +0
2025-03-26 2025-03-24 0.550 0 +0
2025-03-25 2025-03-21 0.590 0 +0
2025-03-24 2025-03-20 0.550 0 +0
2025-03-21 2025-03-19 0.570 0 +0
2025-03-20 2025-03-18 0.560 0 +0
2025-03-19 2025-03-17 0.570 0 +0
2025-03-18 2025-03-14 0.580 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.560 0 +0
2025-03-13 2025-03-11 0.600 0 +0
2025-03-12 2025-03-10 0.580 0 +0
2025-03-11 2025-03-07 0.570 0 +0
2025-03-10 2025-03-06 0.530 0 +0
2025-03-07 2025-03-05 0.520 0 +0
2025-03-06 2025-03-04 0.530 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.540 0 +0
2025-03-03 2025-02-27 0.540 0 +0
2025-02-28 2025-02-26 0.550 0 +0
2025-02-27 2025-02-25 0.560 0 +0
2025-02-26 2025-02-24 0.540 0 +0
2025-02-25 2025-02-21 0.540 0 +0
2025-02-24 2025-02-20 0.540 0 +0
2025-02-21 2025-02-19 0.560 0 +0
2025-02-20 2025-02-18 0.560 0 +0
2025-02-19 2025-02-17 0.550 0 +0
2025-02-18 2025-02-14 0.550 0 +0
2025-02-17 2025-02-13 0.550 0 +0
2025-02-14 2025-02-12 0.550 0 +0
2025-02-13 2025-02-11 0.560 0 +0
2025-02-12 2025-02-10 0.540 0 +0
2025-02-11 2025-02-07 0.540 0 +0
2025-02-10 2025-02-06 0.530 0 +0
2025-02-07 2025-02-05 0.550 0 +0
2025-02-06 2025-02-04 0.550 0 +0
2025-02-05 2025-02-03 0.560 0 +0
2025-02-04 2025-01-28 0.560 0 +0
2025-02-03 2025-01-24 0.580 0 +0
2025-01-27 2025-01-23 0.560 0 +0
2025-01-24 2025-01-22 0.560 0 +0
2025-01-23 2025-01-21 0.560 0 +0
2025-01-22 2025-01-20 0.570 0 +0
2025-01-21 2025-01-17 0.590 0 +0
2025-01-20 2025-01-16 0.590 0 +0
2025-01-17 2025-01-15 0.560 0 +0
2025-01-16 2025-01-14 0.560 0 +0
2025-01-15 2025-01-13 0.560 0 +0
2025-01-14 2025-01-10 0.600 0 +0
2025-01-13 2025-01-09 0.600 0 +0
2025-01-10 2025-01-08 0.600 0 +0
2025-01-09 2025-01-07 0.600 0 +0
2025-01-08 2025-01-06 0.600 0 +0
2025-01-07 2025-01-03 0.600 0 +0
2025-01-06 2025-01-02 0.610 0 +0
2025-01-03 2024-12-31 0.610 0 +0
2025-01-02 2024-12-27 0.590 0 +0
2024-12-30 2024-12-24 0.580 0 +0
2024-12-27 2024-12-20 0.600 0 +0
2024-12-23 2024-12-19 0.610 0 +0
2024-12-20 2024-12-18 0.610 0 +0
2024-12-19 2024-12-17 0.640 0 +0
2024-12-18 2024-12-16 0.640 0 +0
2024-12-17 2024-12-13 0.640 0 +0
2024-12-16 2024-12-12 0.640 0 +0
2024-12-13 2024-12-11 0.630 0 +0
2024-12-12 2024-12-10 0.630 0 +0
2024-12-11 2024-12-09 0.630 0 +0
2024-12-10 2024-12-06 0.620 0 +0
2024-12-09 2024-12-05 0.630 0 +0
2024-12-06 2024-12-04 0.660 0 +0
2024-12-05 2024-12-03 0.680 0 +0
2024-12-04 2024-12-02 0.670 0 +0
2024-12-03 2024-11-29 0.680 0 +0
2024-12-02 2024-11-28 0.660 0 +0
2024-11-29 2024-11-27 0.670 0 +0
2024-11-28 2024-11-26 0.680 0 +0
2024-11-27 2024-11-25 0.750 0 +0
2024-11-26 2024-11-22 0.730 0 +0
2024-11-25 2024-11-21 0.730 0 +0
2024-11-22 2024-11-20 0.720 0 +0
2024-11-21 2024-11-19 0.700 0 +0
2024-11-20 2024-11-18 0.670 0 +0
2024-11-19 2024-11-15 0.630 0 +0
2024-11-18 2024-11-14 0.680 0 +0
2024-11-15 2024-11-13 0.650 0 +0
2024-11-14 2024-11-12 0.660 0 +0
2024-11-13 2024-11-11 0.660 0 +0
2024-11-12 2024-11-08 0.730 0 +0
2024-11-11 2024-11-07 0.730 0 +0
2024-11-08 2024-11-06 0.690 0 +0
2024-11-07 2024-11-05 0.710 0 +0
2024-11-06 2024-11-04 0.710 0 +0
2024-11-05 2024-11-01 0.720 0 +0
2024-11-04 2024-10-31 0.740 0 +0
2024-11-01 2024-10-30 0.730 0 +0
2024-10-31 2024-10-29 0.730 0 +0
2024-10-30 2024-10-28 0.730 0 +0
2024-10-29 2024-10-25 0.720 0 +0
2024-10-28 2024-10-24 0.780 0 +0
2024-10-25 2024-10-23 0.720 0 +0
2024-10-24 2024-10-22 0.720 0 +0
2024-10-23 2024-10-21 0.760 0 +0
2024-10-22 2024-10-18 0.710 0 +0
2024-10-21 2024-10-17 0.730 0 +0
2024-10-18 2024-10-16 0.730 0 +0
2024-10-17 2024-10-15 0.760 0 +0
2024-10-16 2024-10-14 0.780 0 +0
2024-10-15 2024-10-10 0.780 0 +0
2024-10-14 2024-10-09 0.720 0 +0
2024-10-10 2024-10-08 0.770 0 +0
2024-10-09 2024-10-07 0.850 0 +0
2024-10-08 2024-10-04 0.840 0 +0
2024-10-07 2024-10-03 0.800 0 +0
2024-10-04 2024-10-02 0.860 0 +0
2024-10-03 2024-09-30 0.790 0 +0
2024-10-02 2024-09-27 0.680 0 +0
2024-09-30 2024-09-26 0.670 0 +0
2024-09-27 2024-09-25 0.720 0 +0
2024-09-26 2024-09-24 0.700 0 +0
2024-09-25 2024-09-23 0.650 0 +0
2024-09-24 2024-09-20 0.600 0 +0
2024-09-23 2024-09-19 0.600 0 +0
2024-09-20 2024-09-17 0.550 0 +0
2024-09-19 2024-09-16 0.620 0 +0
2024-09-17 2024-09-13 0.620 0 +0
2024-09-16 2024-09-12 0.600 0 +0
2024-09-13 2024-09-11 0.600 0 +0
2024-09-12 2024-09-10 0.600 0 +0
2024-09-11 2024-09-09 0.600 0 +0
2024-09-10 2024-09-05 0.600 0 +0
2024-09-09 2024-09-04 0.620 0 +0
2024-09-05 2024-09-03 0.600 0 +0
2024-09-04 2024-09-02 0.550 0 +0
2024-09-03 2024-08-30 0.550 0 +0
2024-09-02 2024-08-29 0.570 0 +0
2024-08-30 2024-08-28 0.580 0 +0
2024-08-29 2024-08-27 0.570 0 +0
2024-08-28 2024-08-26 0.570 0 +0
2024-08-27 2024-08-23 0.530 0 +0
2024-08-26 2024-08-22 0.570 0 +0
2024-08-23 2024-08-21 0.560 0 +0
2024-08-22 2024-08-20 0.580 0 +0
2024-08-21 2024-08-19 0.590 0 +0
2024-08-20 2024-08-16 0.570 0 +0
2024-08-19 2024-08-15 0.570 0 +0
2024-08-16 2024-08-14 0.570 0 +0
2024-08-15 2024-08-13 0.570 0 +0
2024-08-14 2024-08-12 0.570 0 +0
2024-08-13 2024-08-09 0.580 0 +0
2024-08-12 2024-08-08 0.580 0 +0
2024-08-09 2024-08-07 0.590 0 +0
2024-08-08 2024-08-06 0.570 0 +0
2024-08-07 2024-08-05 0.600 0 +0
2024-08-06 2024-08-02 0.630 0 +0
2024-08-05 2024-08-01 0.640 0 +0
2024-08-02 2024-07-31 0.640 0 +0
2024-08-01 2024-07-30 0.600 0 +0
2024-07-31 2024-07-29 0.640 0 +0
2024-07-30 2024-07-26 0.610 0 +0
2024-07-29 2024-07-25 0.650 0 +0
2024-07-26 2024-07-24 0.650 0 +0
2024-07-25 2024-07-23 0.650 0 +0
2024-07-24 2024-07-22 0.610 0 +0
2024-07-23 2024-07-19 0.630 0 +0
2024-07-22 2024-07-18 0.700 0 +0
2024-07-19 2024-07-17 0.710 0 +0
2024-07-18 2024-07-16 0.710 0 +0
2024-07-17 2024-07-15 0.700 0 +0
2024-07-16 2024-07-12 0.710 0 +0
2024-07-15 2024-07-11 0.730 0 +0
2024-07-12 2024-07-10 0.730 0 +0
2024-07-11 2024-07-09 0.760 0 +0
2024-07-10 2024-07-08 0.770 0 +0
2024-07-09 2024-07-05 0.790 0 +0
2024-07-08 2024-07-04 0.820 0 +0
2024-07-05 2024-07-03 0.810 0 +0
2024-07-04 2024-07-02 0.810 0 +0
2024-07-03 2024-06-28 0.830 0 +0
2024-07-02 2024-06-27 0.840 0 +0
2024-06-28 2024-06-26 0.840 0 +0
2024-06-27 2024-06-25 0.830 0 +0
2024-06-26 2024-06-24 0.890 0 +0
2024-06-25 2024-06-21 0.920 0 +0
2024-06-24 2024-06-20 0.880 0 +0
2024-06-21 2024-06-19 0.730 0 +0
2024-06-20 2024-06-18 0.750 0 +0
2024-06-19 2024-06-17 0.710 0 +0
2024-06-18 2024-06-14 0.710 0 +0
2024-06-17 2024-06-13 0.660 0 +0
2024-06-14 2024-06-12 0.690 0 +0
2024-06-13 2024-06-11 0.730 0 +0
2024-06-12 2024-06-07 0.760 0 +0
2024-06-11 2024-06-06 0.720 0 +0
2024-06-07 2024-06-05 0.640 0 +0
2024-06-06 2024-06-04 0.650 0 +0
2024-06-05 2024-06-03 0.650 0 +0
2024-06-04 2024-05-31 0.620 0 +0
2024-06-03 2024-05-30 0.630 0 +0
2024-05-31 2024-05-29 0.670 0 +0
2024-05-30 2024-05-28 0.680 0 +0
2024-05-29 2024-05-27 0.640 0 +0
2024-05-28 2024-05-24 0.630 0 +0
2024-05-27 2024-05-23 0.600 0 +0
2024-05-24 2024-05-22 0.600 0 +0
2024-05-23 2024-05-21 0.600 0 +0
2024-05-22 2024-05-20 0.600 0 +0
2024-05-21 2024-05-17 0.570 0 +0
2024-05-20 2024-05-16 0.590 0 +0
2024-05-17 2024-05-14 0.590 0 +0
2024-05-16 2024-05-13 0.570 0 +0
2024-05-14 2024-05-10 0.570 0 +0
2024-05-13 2024-05-09 0.570 0 +0
2024-05-10 2024-05-08 0.560 0 +0
2024-05-09 2024-05-07 0.590 0 +0
2024-05-08 2024-05-06 0.590 0 +0
2024-05-07 2024-05-03 0.650 0 +0
2024-05-06 2024-05-02 0.670 0 +0
2024-05-03 2024-04-30 0.620 0 +0
2024-05-02 2024-04-29 0.580 0 +0
2024-04-30 2024-04-26 0.580 0 +0
2024-04-29 2024-04-25 0.620 0 +0
2024-04-26 2024-04-24 0.620 0 +0
2024-04-25 2024-04-23 0.610 0 +0
2024-04-24 2024-04-22 0.620 0 +0
2024-04-23 2024-04-19 0.610 0 +0
2024-04-22 2024-04-18 0.610 0 +0
2024-04-19 2024-04-17 0.610 0 +0
2024-04-18 2024-04-16 0.620 0 +0
2024-04-17 2024-04-15 0.650 0 +0
2024-04-16 2024-04-12 0.680 0 +0
2024-04-15 2024-04-11 0.640 0 +0
2024-04-12 2024-04-10 0.620 0 +0
2024-04-11 2024-04-09 0.640 0 +0
2024-04-10 2024-04-08 0.640 0 +0
2024-04-09 2024-04-05 0.630 0 +0
2024-04-08 2024-04-03 0.620 0 +0
2024-04-05 2024-04-02 0.620 0 +0
2024-04-03 2024-03-28 0.650 0 +0
2024-04-02 2024-03-27 0.650 0 +0
2024-03-28 2024-03-26 0.660 0 +0
2024-03-27 2024-03-25 0.660 0 +0
2024-03-26 2024-03-22 0.660 0 +0
2024-03-25 2024-03-21 0.670 0 +0
2024-03-22 2024-03-20 0.700 0 +0
2024-03-21 2024-03-19 0.690 0 +0
2024-03-20 2024-03-18 0.690 0 +0
2024-03-19 2024-03-15 0.680 0 +0
2024-03-18 2024-03-14 0.710 0 +0
2024-03-15 2024-03-13 0.710 0 +0
2024-03-14 2024-03-12 0.740 0 +0
2024-03-13 2024-03-11 0.750 0 +0
2024-03-12 2024-03-08 0.730 0 +0
2024-03-11 2024-03-07 0.760 0 +0
2024-03-08 2024-03-06 0.770 0 +0
2024-03-07 2024-03-05 0.740 0 +0
2024-03-06 2024-03-04 0.720 0 +0
2024-03-05 2024-03-01 0.730 0 +0
2024-03-04 2024-02-29 0.720 0 +0
2024-03-01 2024-02-28 0.730 0 +0
2024-02-29 2024-02-27 0.700 0 +0
2024-02-28 2024-02-26 0.730 0 +0
2024-02-27 2024-02-23 0.780 0 +0
2024-02-26 2024-02-22 0.710 0 +0
2024-02-23 2024-02-21 0.660 0 +0
2024-02-22 2024-02-20 0.650 0 +0
2024-02-21 2024-02-19 0.690 0 +0
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2011-06-16 2011-06-14 49.600 0 +0
2011-06-15 2011-06-13 49.600 0 +0
2011-06-14 2011-06-10 50.400 0 +0
2011-06-13 2011-06-09 52.000 0 +0
2011-06-10 2011-06-08 56.800 0 +0
2011-06-09 2011-06-07 58.400 0 +0
2011-06-08 2011-06-03 59.600 0 +0
2011-06-07 2011-06-02 59.600 0 +0
2011-06-03 2011-06-01 61.200 0 +0
2011-06-02 2011-05-31 65.200 0 +0
2011-06-01 2011-05-30 63.200 0 +0
2011-05-31 2011-05-27 63.200 0 +0
2011-05-30 2011-05-26 62.000 0 +0
2011-05-27 2011-05-25 61.200 0 +0
2011-05-26 2011-05-24 62.400 0 +0
2011-05-25 2011-05-23 64.000 0 +0
2011-05-24 2011-05-20 66.000 0 +0
2011-05-23 2011-05-19 67.200 0 +0
2011-05-20 2011-05-18 68.000 0 +0
2011-05-19 2011-05-17 68.000 0 +0
2011-05-18 2011-05-16 66.000 0 +0
2011-05-17 2011-05-13 68.000 0 +0
2011-05-16 2011-05-12 67.600 0 +0
2011-05-13 2011-05-11 69.200 0 +0
2011-05-12 2011-05-09 72.000 0 +0
2011-05-11 2011-05-06 66.800 0 +0
2011-05-09 2011-05-05 68.000 0 +0
2011-05-06 2011-05-04 69.200 0 +0
2011-05-05 2011-05-03 74.000 0 +0
2011-05-04 2011-04-29 73.200 0 +0
2011-05-03 2011-04-28 77.200 0 +0
2011-04-29 2011-04-27 76.400 0 +0
2011-04-28 2011-04-26 80.000 0 +0
2011-04-27 2011-04-21 82.800 0 +0
2011-04-26 2011-04-20 86.800 0 +0
2011-04-21 2011-04-19 86.000 0 +0
2011-04-20 2011-04-18 88.800 0 +0
2011-04-19 2011-04-15 90.400 0 +0
2011-04-18 2011-04-14 87.600 0 +0
2011-04-15 2011-04-13 87.600 0 +0
2011-04-14 2011-04-12 89.600 0 +0
2011-04-13 2011-04-11 88.000 0 +0
2011-04-12 2011-04-08 72.800 0 +0
2011-04-11 2011-04-07 73.600 0 +0
2011-04-08 2011-04-06 71.200 0 +0
2011-04-07 2011-04-04 75.200 0 +0
2011-04-06 2011-04-01 62.000 0 +0
2011-04-04 2011-03-31 62.800 0 +0
2011-04-01 2011-03-30 63.200 0 +0
2011-03-31 2011-03-29 63.600 0 +0
2011-03-30 2011-03-28 64.000 0 +0
2011-03-29 2011-03-25 65.200 0 +0
2011-03-28 2011-03-24 65.200 0 +0
2011-03-25 2011-03-23 65.600 0 +0
2011-03-24 2011-03-22 66.800 0 +0
2011-03-23 2011-03-21 67.200 0 +0
2011-03-22 2011-03-18 65.200 0 +0
2011-03-21 2011-03-17 63.200 0 +0
2011-03-18 2011-03-16 64.800 0 +0
2011-03-17 2011-03-15 61.200 0 +0
2011-03-16 2011-03-14 64.000 0 +0
2011-03-15 2011-03-11 64.800 0 +0
2011-03-14 2011-03-10 67.200 0 +0
2011-03-11 2011-03-09 66.800 0 +0
2011-03-10 2011-03-08 66.800 0 +0
2011-03-09 2011-03-07 66.000 0 +0
2011-03-08 2011-03-04 69.200 0 +0
2011-03-07 2011-03-03 68.000 0 +0
2011-03-04 2011-03-02 65.600 0 +0
2011-03-03 2011-03-01 65.200 0 +0
2011-03-02 2011-02-28 60.400 0 +0
2011-03-01 2011-02-25 61.600 0 +0
2011-02-28 2011-02-24 60.400 0 +0
2011-02-25 2011-02-23 67.600 0 +0
2011-02-24 2011-02-22 68.800 0 +0
2011-02-23 2011-02-21 72.400 0 +0
2011-02-22 2011-02-18 74.400 0 +0
2011-02-21 2011-02-17 78.000 0 +0
2011-02-18 2011-02-16 73.200 0 +0
2011-02-17 2011-02-15 76.400 0 +0
2011-02-16 2011-02-14 80.400 0 +0
2011-02-15 2011-02-11 79.600 0 +0
2011-02-14 2011-02-10 85.200 0 +0
2011-02-11 2011-02-09 89.200 0 +0
2011-02-10 2011-02-08 90.000 0 +0
2011-02-09 2011-02-07 90.000 0 +0
2011-02-08 2011-02-02 90.000 0 +0
2011-02-07 2011-01-31 87.600 0 +0
2011-02-01 2011-01-28 91.200 0 +0
2011-01-31 2011-01-27 92.000 0 +0
2011-01-28 2011-01-26 91.200 0 -13,126
2010-11-22 2010-11-18 114.000 13,126 -750 0.01% 1,496,364
2010-08-18 2010-08-16 138.000 13,876 -5,000 0.01% 1,914,888
2010-06-28 2010-06-24 119.600 18,876 -12,500 0.01% 2,257,570
2010-06-14 2010-06-10 106.800 31,376 +5,000 0.02% 3,350,957
2010-06-01 2010-05-28 114.400 26,376 +12,500 0.02% 3,017,414
2010-05-11 2010-05-07 124.400 13,876 +2,500 0.01% 1,726,174
2010-04-23 2010-04-21 146.400 11,376 +750 0.01% 1,665,446
2010-03-22 2010-03-18 145.600 10,626 -402,725 0.01% 1,547,146
2010-02-05 2010-02-03 152.000 413,351 -25,000 0.27% 62,829,352
2010-02-03 2010-02-01 148.800 438,351 +2,500 0.29% 65,226,629
2010-01-28 2010-01-26 153.600 435,851 +12,500 0.29% 66,946,714
2010-01-26 2010-01-22 166.000 423,351 +2,500 0.28% 70,276,266
2010-01-20 2010-01-18 178.400 420,851 +500 0.28% 75,079,818
2010-01-14 2010-01-12 192.400 420,351 -250 0.28% 80,875,532
2010-01-08 2010-01-06 180.000 420,601 +250 0.28% 75,708,180
2010-01-07 2010-01-05 184.400 420,351 -1,000 0.28% 77,512,724
2010-01-06 2010-01-04 162.800 421,351 +2,500 0.28% 68,595,943
2009-12-18 2009-12-16 189.200 418,851 +3,125 0.27% 79,246,609
2009-12-11 2009-12-09 210.800 415,726 +100 0.27% 87,635,041
2009-12-08 2009-12-04 219.600 415,626 +2,375 0.27% 91,271,470
2009-12-03 2009-12-01 207.600 413,251 +25,000 0.27% 85,790,908
2009-12-01 2009-11-27 180.000 388,251 -1,250 0.25% 69,885,180
2009-11-30 2009-11-26 184.400 389,501 +625 0.26% 71,823,984
2009-11-26 2009-11-24 180.000 388,876 +1,250 0.25% 69,997,680
2009-11-20 2009-11-18 191.200 387,626 +125 0.25% 74,114,091
2009-11-17 2009-11-13 166.800 387,501 +31,250 0.25% 64,635,167
2009-10-30 2009-10-28 138.000 356,251 +25,000 0.23% 49,162,638
2009-10-28 2009-10-23 131.200 331,251 +50,000 0.22% 43,460,131
2009-10-20 2009-10-16 124.000 281,251 +11,250 0.18% 34,875,124
2009-10-19 2009-10-15 124.400 270,001 +20,000 0.18% 33,588,124
2009-09-23 2009-09-21 112.400 250,001 -250 0.16% 28,100,112
2009-08-25 2009-08-21 110.400 250,251 -2,500 0.16% 27,627,710
2009-07-27 2009-07-23 120.800 252,751 +2,500 0.17% 30,532,321
2009-07-22 2009-07-20 117.200 250,251 +22,200 0.17% 29,329,417
2009-07-20 2009-07-16 110.400 228,051 +75,000 0.15% 25,176,830
2009-07-17 2009-07-15 112.400 153,051 +53,050 0.10% 17,202,932
2009-07-15 2009-07-13 108.000 100,001 +50,000 0.07% 10,800,108
2009-07-13 2009-07-09 106.400 50,001 +12,500 0.03% 5,320,106
2009-06-29 2009-06-25 116.400 37,501 +37,500 0.02% 4,365,116
2009-05-11 2009-05-07 101.200 1 -575 0.00% 101
2008-06-04 2008-06-02 707.200 576 -500 0.00% 407,347
2008-05-20 2008-05-16 562.400 1,076 -500 0.00% 605,142
2008-04-21 2008-04-17 362.400 1,576 -125 0.00% 571,142
2008-01-18 2008-01-16 300.800 1,701 -1,000 0.00% 511,661
2007-12-27 2007-12-20 438.400 2,701 -5 0.00% 1,184,118
2007-12-20 2007-12-18 470.400 2,706 +500 0.00% 1,272,902
2007-12-17 2007-12-13 476.000 2,206 -250 0.00% 1,050,056
2007-12-14 2007-12-12 476.800 2,456 +250 0.00% 1,171,021
2007-12-03 2007-11-29 500.800 2,206 -500 0.00% 1,104,765
2007-11-21 2007-11-19 520.800 2,706 -375 0.00% 1,409,285
2007-11-19 2007-11-15 483.200 3,081 +125 0.00% 1,488,739
2007-11-16 2007-11-14 462.400 2,956 +750 0.00% 1,366,854
2007-11-15 2007-11-13 552.000 2,206 +500 0.00% 1,217,712
2007-11-12 2007-11-08 376.000 1,706 +750 0.00% 641,456
2007-11-06 2007-11-02 365.200 956 +825 0.00% 349,131
2007-10-23 2007-10-18 262.800 131 -1,250 0.00% 34,427
2007-10-08 2007-10-04 259.200 1,381 +1,250 0.00% 357,955
2007-09-17 2007-09-13 278.400 131 +125 0.00% 36,470
2007-07-31 2007-07-27 288.000 6 -250 0.00% 1,728
2007-06-26 2007-06-22 300.000 256 0.00% 76,800

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