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 0.720 0 +0
2025-10-13 2025-10-09 0.740 0 +0
2025-10-10 2025-10-08 0.760 0 +0
2025-10-09 2025-10-06 0.760 0 +0
2025-10-08 2025-10-03 0.750 0 +0
2025-10-06 2025-10-02 0.800 0 +0
2025-10-03 2025-09-30 0.840 0 +0
2025-10-02 2025-09-29 0.860 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.740 0 +0
2025-09-25 2025-09-23 0.780 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.880 0 +0
2025-09-22 2025-09-18 0.850 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.860 0 +0
2025-09-17 2025-09-15 0.810 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.650 0 +0
2025-09-12 2025-09-10 0.650 0 +0
2025-09-11 2025-09-09 0.600 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.455 0 +0
2025-09-08 2025-09-04 0.455 0 +0
2025-09-05 2025-09-03 0.460 0 +0
2025-09-04 2025-09-02 0.460 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.560 0 +0
2025-08-26 2025-08-22 0.530 0 +0
2025-08-25 2025-08-21 0.495 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.580 0 +0
2025-08-20 2025-08-18 0.550 0 +0
2025-08-19 2025-08-15 0.540 0 +0
2025-08-18 2025-08-14 0.600 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.570 0 +0
2025-08-13 2025-08-11 0.640 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.660 0 +0
2025-08-08 2025-08-06 0.670 0 +0
2025-08-07 2025-08-05 0.720 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.850 0 +0
2025-08-04 2025-07-31 0.850 0 +0
2025-08-01 2025-07-30 0.830 0 +0
2025-07-31 2025-07-29 0.830 0 +0
2025-07-30 2025-07-28 0.790 0 +0
2025-07-29 2025-07-25 0.770 0 +0
2025-07-28 2025-07-24 0.770 0 +0
2025-07-25 2025-07-23 0.780 0 +0
2025-07-24 2025-07-22 0.810 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.860 0 +0
2025-07-21 2025-07-17 0.850 0 +0
2025-07-18 2025-07-16 0.840 0 +0
2025-07-17 2025-07-15 0.830 0 +0
2025-07-16 2025-07-14 0.840 0 +0
2025-07-15 2025-07-11 0.870 0 +0
2025-07-14 2025-07-10 0.890 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.670 0 +0
2025-07-07 2025-07-03 0.640 0 +0
2025-07-04 2025-07-02 0.630 0 +0
2025-07-03 2025-06-30 0.640 0 +0
2025-07-02 2025-06-27 0.640 0 +0
2025-06-30 2025-06-26 0.610 0 +0
2025-06-27 2025-06-25 0.660 0 +0
2025-06-26 2025-06-24 0.620 0 +0
2025-06-25 2025-06-23 0.650 0 +0
2025-06-24 2025-06-20 0.680 0 +0
2025-06-23 2025-06-19 0.580 0 +0
2025-06-20 2025-06-18 0.530 0 +0
2025-06-19 2025-06-17 0.495 0 +0
2025-06-18 2025-06-16 0.475 0 +0
2025-06-17 2025-06-13 0.480 0 +0
2025-06-16 2025-06-12 0.460 0 +0
2025-06-13 2025-06-11 0.465 0 +0
2025-06-12 2025-06-10 0.465 0 +0
2025-06-11 2025-06-09 0.495 0 +0
2025-06-10 2025-06-06 0.410 0 +0
2025-06-09 2025-06-05 0.440 0 +0
2025-06-06 2025-06-04 0.450 0 +0
2025-06-05 2025-06-03 0.445 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.480 0 +0
2025-06-02 2025-05-29 0.450 0 +0
2025-05-30 2025-05-28 0.455 0 +0
2025-05-29 2025-05-27 0.480 0 +0
2025-05-28 2025-05-26 0.455 0 +0
2025-05-27 2025-05-23 0.485 0 +0
2025-05-26 2025-05-22 0.450 0 +0
2025-05-23 2025-05-21 0.455 0 +0
2025-05-22 2025-05-20 0.480 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.550 0 +0
2025-05-19 2025-05-15 0.475 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.370 0 +0
2025-05-14 2025-05-12 0.330 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.320 0 +0
2025-05-09 2025-05-07 0.325 0 +0
2025-05-08 2025-05-06 0.325 0 +0
2025-05-07 2025-05-02 0.310 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.280 0 +0
2025-04-30 2025-04-28 0.280 0 +0
2025-04-29 2025-04-25 0.290 0 +0
2025-04-28 2025-04-24 0.235 0 +0
2025-04-25 2025-04-23 0.229 0 +0
2025-04-24 2025-04-22 0.223 0 +0
2025-04-23 2025-04-17 0.210 0 +0
2025-04-22 2025-04-16 0.205 0 +0
2025-04-17 2025-04-15 0.230 0 +0
2025-04-16 2025-04-14 0.198 0 +0
2025-04-15 2025-04-11 0.225 0 +0
2025-04-14 2025-04-10 0.239 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.225 0 +0
2025-04-07 2025-04-02 0.224 0 +0
2025-04-03 2025-04-01 0.240 0 +0
2025-04-02 2025-03-31 0.235 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.249 0 +0
2025-03-28 2025-03-26 0.190 0 +0
2025-03-27 2025-03-25 0.191 0 +0
2025-03-26 2025-03-24 0.210 0 +0
2025-03-25 2025-03-21 0.191 0 +0
2025-03-24 2025-03-20 0.210 0 +0
2025-03-21 2025-03-19 0.216 0 +0
2025-03-20 2025-03-18 0.229 0 +0
2025-03-19 2025-03-17 0.230 0 +0
2025-03-18 2025-03-14 0.218 0 +0
2025-03-17 2025-03-13 0.244 0 +0
2025-03-14 2025-03-12 0.233 0 +0
2025-03-13 2025-03-11 0.186 0 +0
2025-03-12 2025-03-10 0.140 0 +0
2025-03-11 2025-03-07 0.130 0 +0
2025-03-10 2025-03-06 0.130 0 +0
2025-03-07 2025-03-05 0.126 0 +0
2025-03-06 2025-03-04 0.127 0 +0
2025-03-05 2025-03-03 0.132 0 +0
2025-03-04 2025-02-28 0.141 0 +0
2025-03-03 2025-02-27 0.142 0 +0
2025-02-28 2025-02-26 0.143 0 +0
2025-02-27 2025-02-25 0.144 0 +0
2025-02-26 2025-02-24 0.139 0 +0
2025-02-25 2025-02-21 0.137 0 +0
2025-02-24 2025-02-20 0.139 0 +0
2025-02-21 2025-02-19 0.149 0 +0
2025-02-20 2025-02-18 0.170 0 +0
2025-02-19 2025-02-17 0.179 0 +0
2025-02-18 2025-02-14 0.185 0 +0
2025-02-17 2025-02-13 0.188 0 +0
2025-02-14 2025-02-12 0.186 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.190 0 +0
2025-02-11 2025-02-07 0.197 0 +0
2025-02-10 2025-02-06 0.202 0 +0
2025-02-07 2025-02-05 0.228 0 +0
2025-02-06 2025-02-04 0.227 0 +0
2025-02-05 2025-02-03 0.235 0 +0
2025-02-04 2025-01-28 0.230 0 +0
2025-02-03 2025-01-24 0.225 0 +0
2025-01-27 2025-01-23 0.223 0 +0
2025-01-24 2025-01-22 0.224 0 +0
2025-01-23 2025-01-21 0.224 0 +0
2025-01-22 2025-01-20 0.225 0 +0
2025-01-21 2025-01-17 0.227 0 +0
2025-01-20 2025-01-16 0.233 0 +0
2025-01-17 2025-01-15 0.233 0 +0
2025-01-16 2025-01-14 0.233 0 +0
2025-01-15 2025-01-13 0.234 0 +0
2025-01-14 2025-01-10 0.236 0 +0
2025-01-13 2025-01-09 0.236 0 +0
2025-01-10 2025-01-08 0.239 0 +0
2025-01-09 2025-01-07 0.237 0 +0
2025-01-08 2025-01-06 0.229 0 +0
2025-01-07 2025-01-03 0.229 0 +0
2025-01-06 2025-01-02 0.239 0 +0
2025-01-03 2024-12-31 0.234 0 +0
2025-01-02 2024-12-27 0.239 0 +0
2024-12-30 2024-12-24 0.244 0 +0
2024-12-27 2024-12-20 0.227 0 +0
2024-12-23 2024-12-19 0.221 0 +0
2024-12-20 2024-12-18 0.227 0 +0
2024-12-19 2024-12-17 0.224 0 +0
2024-12-18 2024-12-16 0.237 0 +0
2024-12-17 2024-12-13 0.239 0 +0
2024-12-16 2024-12-12 0.240 0 +0
2024-12-13 2024-12-11 0.243 0 +0
2024-12-12 2024-12-10 0.249 0 +0
2024-12-11 2024-12-09 0.249 0 +0
2024-12-10 2024-12-06 0.246 0 +0
2024-12-09 2024-12-05 0.241 0 +0
2024-12-06 2024-12-04 0.239 0 +0
2024-12-05 2024-12-03 0.260 0 +0
2024-12-04 2024-12-02 0.245 0 +0
2024-12-03 2024-11-29 0.243 0 +0
2024-12-02 2024-11-28 0.238 0 +0
2024-11-29 2024-11-27 0.246 0 +0
2024-11-28 2024-11-26 0.249 0 +0
2024-11-27 2024-11-25 0.255 0 +0
2024-11-26 2024-11-22 0.250 0 +0
2024-11-25 2024-11-21 0.246 0 +0
2024-11-22 2024-11-20 0.247 0 +0
2024-11-21 2024-11-19 0.245 0 +0
2024-11-20 2024-11-18 0.260 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.265 0 +0
2024-11-15 2024-11-13 0.265 0 +0
2024-11-14 2024-11-12 0.265 0 +0
2024-11-13 2024-11-11 0.260 0 +0
2024-11-12 2024-11-08 0.245 0 +0
2024-11-11 2024-11-07 0.243 0 +0
2024-11-08 2024-11-06 0.237 0 +0
2024-11-07 2024-11-05 0.243 0 +0
2024-11-06 2024-11-04 0.244 0 +0
2024-11-05 2024-11-01 0.245 0 +0
2024-11-04 2024-10-31 0.242 0 +0
2024-11-01 2024-10-30 0.248 0 +0
2024-10-31 2024-10-29 0.255 0 +0
2024-10-30 2024-10-28 0.255 0 +0
2024-10-29 2024-10-25 0.249 0 +0
2024-10-28 2024-10-24 0.260 0 +0
2024-10-25 2024-10-23 0.249 0 +0
2024-10-24 2024-10-22 0.255 0 +0
2024-10-23 2024-10-21 0.249 0 +0
2024-10-22 2024-10-18 0.246 0 +0
2024-10-21 2024-10-17 0.255 0 +0
2024-10-18 2024-10-16 0.249 0 +0
2024-10-17 2024-10-15 0.255 0 +0
2024-10-16 2024-10-14 0.243 0 +0
2024-10-15 2024-10-10 0.260 0 +0
2024-10-14 2024-10-09 0.225 0 +0
2024-10-10 2024-10-08 0.233 0 +0
2024-10-09 2024-10-07 0.230 0 +0
2024-10-08 2024-10-04 0.228 0 +0
2024-10-07 2024-10-03 0.216 0 +0
2024-10-04 2024-10-02 0.207 0 +0
2024-10-03 2024-09-30 0.212 0 +0
2024-10-02 2024-09-27 0.218 0 +0
2024-09-30 2024-09-26 0.217 0 +0
2024-09-27 2024-09-25 0.217 0 +0
2024-09-26 2024-09-24 0.218 0 +0
2024-09-25 2024-09-23 0.218 0 +0
2024-09-24 2024-09-20 0.219 0 +0
2024-09-23 2024-09-19 0.219 0 +0
2024-09-20 2024-09-17 0.220 0 +0
2024-09-19 2024-09-16 0.215 0 +0
2024-09-17 2024-09-13 0.227 0 +0
2024-09-16 2024-09-12 0.228 0 +0
2024-09-13 2024-09-11 0.225 0 +0
2024-09-12 2024-09-10 0.213 0 +0
2024-09-11 2024-09-09 0.225 0 +0
2024-09-10 2024-09-05 0.231 0 +0
2024-09-09 2024-09-04 0.230 0 +0
2024-09-05 2024-09-03 0.229 0 +0
2024-09-04 2024-09-02 0.232 0 +0
2024-09-03 2024-08-30 0.229 0 +0
2024-09-02 2024-08-29 0.220 0 +0
2024-08-30 2024-08-28 0.220 0 +0
2024-08-29 2024-08-27 0.220 0 +0
2024-08-28 2024-08-26 0.220 0 +0
2024-08-27 2024-08-23 0.220 0 +0
2024-08-26 2024-08-22 0.219 0 +0
2024-08-23 2024-08-21 0.220 0 +0
2024-08-22 2024-08-20 0.225 0 +0
2024-08-21 2024-08-19 0.230 0 +0
2024-08-20 2024-08-16 0.227 0 +0
2024-08-19 2024-08-15 0.227 0 +0
2024-08-16 2024-08-14 0.227 0 +0
2024-08-15 2024-08-13 0.229 0 +0
2024-08-14 2024-08-12 0.234 0 +0
2024-08-13 2024-08-09 0.233 0 +0
2024-08-12 2024-08-08 0.237 0 +0
2024-08-09 2024-08-07 0.237 0 +0
2024-08-08 2024-08-06 0.234 0 +0
2024-08-07 2024-08-05 0.232 0 +0
2024-08-06 2024-08-02 0.232 0 +0
2024-08-05 2024-08-01 0.239 0 +0
2024-08-02 2024-07-31 0.237 0 +0
2024-08-01 2024-07-30 0.239 0 +0
2024-07-31 2024-07-29 0.241 0 +0
2024-07-30 2024-07-26 0.235 0 +0
2024-07-29 2024-07-25 0.245 0 +0
2024-07-26 2024-07-24 0.244 0 +0
2024-07-25 2024-07-23 0.245 0 +0
2024-07-24 2024-07-22 0.242 0 +0
2024-07-23 2024-07-19 0.240 0 +0
2024-07-22 2024-07-18 0.240 0 +0
2024-07-19 2024-07-17 0.244 0 +0
2024-07-18 2024-07-16 0.241 0 +0
2024-07-17 2024-07-15 0.241 0 +0
2024-07-16 2024-07-12 0.245 0 +0
2024-07-15 2024-07-11 0.241 0 +0
2024-07-12 2024-07-10 0.245 0 +0
2024-07-11 2024-07-09 0.246 0 +0
2024-07-10 2024-07-08 0.244 0 +0
2024-07-09 2024-07-05 0.240 0 +0
2024-07-08 2024-07-04 0.239 0 +0
2024-07-05 2024-07-03 0.239 0 +0
2024-07-04 2024-07-02 0.238 0 +0
2024-07-03 2024-06-28 0.239 0 +0
2024-07-02 2024-06-27 0.235 0 +0
2024-06-28 2024-06-26 0.236 0 +0
2024-06-27 2024-06-25 0.241 0 +0
2024-06-26 2024-06-24 0.244 0 +0
2024-06-25 2024-06-21 0.243 0 +0
2024-06-24 2024-06-20 0.240 0 +0
2024-06-21 2024-06-19 0.236 0 +0
2024-06-20 2024-06-18 0.241 0 +0
2024-06-19 2024-06-17 0.236 0 +0
2024-06-18 2024-06-14 0.236 0 +0
2024-06-17 2024-06-13 0.231 0 +0
2024-06-14 2024-06-12 0.230 0 +0
2024-06-13 2024-06-11 0.230 0 +0
2024-06-12 2024-06-07 0.232 0 +0
2024-06-11 2024-06-06 0.222 0 +0
2024-06-07 2024-06-05 0.212 0 +0
2024-06-06 2024-06-04 0.213 0 +0
2024-06-05 2024-06-03 0.212 0 +0
2024-06-04 2024-05-31 0.210 0 +0
2024-06-03 2024-05-30 0.209 0 +0
2024-05-31 2024-05-29 0.210 0 +0
2024-05-30 2024-05-28 0.215 0 +0
2024-05-29 2024-05-27 0.213 0 +0
2024-05-28 2024-05-24 0.217 0 +0
2024-05-27 2024-05-23 0.218 0 +0
2024-05-24 2024-05-22 0.219 0 +0
2024-05-23 2024-05-21 0.215 0 +0
2024-05-22 2024-05-20 0.229 0 +0
2024-05-21 2024-05-17 0.229 0 +0
2024-05-20 2024-05-16 0.225 0 +0
2024-05-17 2024-05-14 0.237 0 +0
2024-05-16 2024-05-13 0.235 0 +0
2024-05-14 2024-05-10 0.229 0 +0
2024-05-13 2024-05-09 0.230 0 +0
2024-05-10 2024-05-08 0.230 0 +0
2024-05-09 2024-05-07 0.229 0 +0
2024-05-08 2024-05-06 0.232 0 +0
2024-05-07 2024-05-03 0.230 0 +0
2024-05-06 2024-05-02 0.233 0 +0
2024-05-03 2024-04-30 0.231 0 +0
2024-05-02 2024-04-29 0.234 0 +0
2024-04-30 2024-04-26 0.232 0 +0
2024-04-29 2024-04-25 0.228 0 +0
2024-04-26 2024-04-24 0.232 0 +0
2024-04-25 2024-04-23 0.234 0 +0
2024-04-24 2024-04-22 0.239 0 -100,000
2024-04-09 2024-04-05 0.239 100,000 +20,000 0.01% 23,900
2024-04-08 2024-04-03 0.243 80,000 +80,000 0.01% 19,440
2019-06-28 2019-06-26 0.466 0 -5,062
2019-06-12 2019-06-10 0.553 5,062 +5,062 0.00% 2,800
2015-11-10 2015-11-06 2.449 0 -10,125
2015-11-09 2015-11-05 2.528 10,125 +10,125 0.00% 25,600
2015-07-20 2015-07-16 2.568 0 -10,125
2015-07-13 2015-07-09 2.647 10,125 +10,125 0.00% 26,800
2015-07-06 2015-07-02 4.109 0 -2,531
2015-07-03 2015-06-30 4.741 2,531 -7,594 0.00% 11,999
2015-07-02 2015-06-29 4.741 10,125 +7,594 0.01% 48,000
2015-06-26 2015-06-24 3.024 2,531 +2,531 0.00% 7,653
2015-04-20 2015-04-16 1.702 0 -26,327
2015-04-17 2015-04-15 1.656 26,327 +13,164 0.00% 43,600
2015-03-13 2015-03-11 1.094 13,163 -26,327 0.00% 14,399
2015-03-12 2015-03-10 1.094 39,490 +13,163 0.01% 43,200
2015-03-11 2015-03-09 1.048 26,327 +26,327 0.00% 27,600
2015-03-05 2015-03-03 0.760 0 -13,163
2015-03-04 2015-03-02 0.699 13,163 -26,327 0.00% 9,200
2015-02-27 2015-02-25 0.669 39,490 -26,327 0.01% 26,400
2015-02-26 2015-02-24 0.608 65,817 +65,817 0.01% 40,000
2014-06-03 2014-05-29 0.280 0 -118,471
2014-05-23 2014-05-21 0.307 118,471 +52,654 0.02% 36,360
2014-05-13 2014-05-09 0.211 65,817 -263,270 0.01% 13,900
2014-04-25 2014-04-23 0.251 329,087 +263,270 0.05% 82,500
2014-03-12 2014-03-10 0.289 65,817 +65,817 0.01% 19,000
2013-09-27 2013-09-25 0.205 0 -92,144
2013-08-16 2013-08-13 0.593 92,144 +65,817 0.01% 54,600
2013-05-03 2013-04-30 0.646 26,327 -5,265 0.00% 17,000
2013-05-02 2013-04-29 0.631 31,592 +31,592 0.00% 19,920
2013-02-28 2013-02-26 0.433 0 -197,452
2013-02-27 2013-02-25 0.456 197,452 +65,817 0.03% 90,000
2013-02-26 2013-02-22 0.555 131,635 +131,635 0.02% 73,000
2013-02-21 2013-02-19 0.661 0 -229,044
2013-02-20 2013-02-18 0.684 229,044 +78,980 0.04% 156,600
2013-02-18 2013-02-14 0.532 150,064 -131,634 0.02% 79,800
2013-02-14 2013-02-07 0.509 281,698 +131,634 0.04% 143,380
2013-02-07 2013-02-05 0.501 150,064 +105,308 0.02% 75,240
2013-02-06 2013-02-04 0.509 44,756 +44,756 0.01% 22,780
2013-02-05 2013-02-01 0.486 0 -55,287
2013-02-04 2013-01-31 0.441 55,287 -65,817 0.01% 24,360
2013-02-01 2013-01-30 0.448 121,104 -142,165 0.02% 54,280
2013-01-31 2013-01-29 0.441 263,269 +263,269 0.04% 116,000
2013-01-28 2013-01-24 0.365 0 -126,369
2013-01-23 2013-01-21 0.357 126,369 -57,920 0.02% 45,120
2013-01-16 2013-01-14 0.327 184,289 +78,981 0.03% 60,200
2012-12-11 2012-12-07 0.334 105,308 +65,818 0.02% 35,200
2012-11-28 2012-11-26 0.327 39,490 +36,857 0.01% 12,900
2012-11-27 2012-11-23 0.296 2,633 -92,144 0.00% 780
2012-11-12 2012-11-08 0.334 94,777 +28,960 0.01% 31,680
2012-11-08 2012-11-06 0.357 65,817 -118,472 0.01% 23,500
2012-10-31 2012-10-29 0.334 184,289 +65,818 0.03% 61,600
2012-10-30 2012-10-26 0.319 118,471 +78,981 0.02% 37,800
2012-09-24 2012-09-20 0.342 39,490 +39,490 0.01% 13,500
2012-09-19 2012-09-17 0.304 0 -197,452
2012-09-18 2012-09-14 0.281 197,452 +65,817 0.03% 55,500
2012-09-17 2012-09-13 0.266 131,635 +131,635 0.02% 35,000
2012-09-10 2012-09-06 0.243 0 -78,981
2012-09-05 2012-09-03 0.258 78,981 -65,817 0.01% 20,400
2012-09-03 2012-08-30 0.243 144,798 +131,635 0.02% 35,200
2012-08-31 2012-08-29 0.258 13,163 -131,635 0.00% 3,400
2012-08-30 2012-08-28 0.251 144,798 -131,635 0.02% 36,300
2012-08-29 2012-08-27 0.273 276,433 +65,818 0.04% 75,600
2012-08-24 2012-08-22 0.296 210,615 +2,632 0.03% 62,400
2012-08-23 2012-08-21 0.349 207,983 -65,817 0.03% 72,680
2012-08-22 2012-08-20 0.319 273,800 -121,104 0.04% 87,360
2012-08-21 2012-08-17 0.304 394,904 +394,904 0.06% 120,000
2012-08-20 2012-08-16 0.273 0 -131,635
2012-08-16 2012-08-14 0.266 131,635 +131,635 0.02% 35,000
2012-08-15 2012-08-13 0.243 0 -352,781
2012-08-14 2012-08-10 0.205 352,781 -131,635 0.05% 72,360
2012-08-02 2012-07-31 0.182 484,416 -65,817 0.08% 88,320
2012-07-27 2012-07-25 0.160 550,233 +131,635 0.09% 87,780
2012-07-25 2012-07-23 0.137 418,598 +65,817 0.07% 57,240
2012-07-24 2012-07-20 0.160 352,781 -131,635 0.05% 56,280
2012-07-23 2012-07-19 0.144 484,416 +263,270 0.08% 69,920
2012-07-19 2012-07-17 0.129 221,146 -65,818 0.03% 28,560
2012-07-11 2012-07-09 0.152 286,964 +65,818 0.04% 43,600
2012-06-29 2012-06-27 0.160 221,146 +65,817 0.05% 35,280
2012-06-22 2012-06-20 0.175 155,329 -65,817 0.04% 27,140
2012-06-21 2012-06-19 0.182 221,146 -65,818 0.05% 40,320
2012-06-20 2012-06-18 0.175 286,964 +28,960 0.07% 50,140
2012-06-19 2012-06-15 0.182 258,004 +165,860 0.06% 47,040
2012-06-12 2012-06-08 0.205 92,144 +65,817 0.02% 18,900
2012-06-05 2012-06-01 0.220 26,327 +26,327 0.01% 5,800
2012-06-04 2012-05-31 0.236 0 -39,490
2012-05-31 2012-05-29 0.198 39,490 -39,491 0.01% 7,800
2012-05-30 2012-05-28 0.182 78,981 +39,491 0.02% 14,400
2012-05-29 2012-05-25 0.258 39,490 +26,327 0.01% 10,200
2012-05-28 2012-05-24 0.342 13,163 +13,163 0.00% 4,500
2011-05-03 2011-04-28 1.937 0 -10,531
2011-04-19 2011-04-15 2.013 10,531 -5,265 0.00% 21,200
2011-04-04 2011-03-31 2.127 15,796 +13,163 0.01% 33,600
2011-03-30 2011-03-28 2.127 2,633 +2,633 0.00% 5,601
2011-03-28 2011-03-24 1.975 0 -23,694
2011-03-24 2011-03-22 1.892 23,694 +21,061 0.01% 44,820
2011-03-17 2011-03-15 1.823 2,633 -23,694 0.00% 4,801
2011-03-14 2011-03-10 1.899 26,327 +26,327 0.01% 50,000
2010-05-13 2010-05-11 2.279 0 -10,531
2010-05-06 2010-05-04 2.355 10,531 -13,163 0.00% 24,801
2010-05-03 2010-04-29 2.355 23,694 +13,163 0.01% 55,799
2010-04-22 2010-04-20 2.317 10,531 -13,163 0.00% 24,401
2010-04-21 2010-04-19 2.279 23,694 -13,164 0.01% 53,999
2010-04-20 2010-04-16 2.203 36,858 +26,327 0.02% 81,201
2010-03-30 2010-03-26 1.975 10,531 -13,163 0.00% 20,800
2010-03-25 2010-03-23 1.899 23,694 +13,163 0.01% 45,000
2010-01-29 2010-01-27 2.355 10,531 -31,592 0.00% 24,801
2010-01-28 2010-01-26 2.393 42,123 +31,592 0.02% 100,800
2009-12-02 2009-11-30 2.355 10,531 -13,163 0.00% 24,801
2009-11-26 2009-11-24 2.469 23,694 +13,163 0.01% 58,499
2009-08-27 2009-08-25 2.507 10,531 -15,796 0.00% 26,401
2009-08-24 2009-08-20 2.659 26,327 +7,898 0.01% 70,000
2009-08-21 2009-08-19 2.925 18,429 +10,531 0.01% 53,900
2009-08-20 2009-08-18 2.963 7,898 +7,898 0.00% 23,400
2009-08-07 2009-08-05 2.925 0 -26,327
2009-08-04 2009-07-31 3.077 26,327 -21,061 0.01% 81,000
2009-08-03 2009-07-30 3.381 47,388 +36,857 0.02% 160,198
2009-07-17 2009-07-15 3.115 10,531 -10,531 0.01% 32,801
2009-07-15 2009-07-13 3.115 21,062 +2,633 0.01% 65,601
2009-07-14 2009-07-10 3.191 18,429 +18,429 0.01% 58,800
2009-07-06 2009-07-02 3.039 0 -13,163
2009-06-30 2009-06-26 3.039 13,163 -5,266 0.01% 39,999
2009-06-29 2009-06-25 3.077 18,429 +18,429 0.01% 56,700
2009-06-16 2009-06-12 2.659 0 -57,919
2009-06-02 2009-05-29 1.937 57,919 +46,335 0.03% 112,200
2009-05-27 2009-05-25 1.975 11,584 -10,531 0.01% 22,880
2009-05-25 2009-05-21 1.633 22,115 -2,632 0.01% 36,121
2009-05-15 2009-05-13 1.747 24,747 -13,164 0.01% 43,239
2009-05-12 2009-05-08 1.671 37,911 +21,062 0.02% 63,360
2009-04-14 2009-04-08 1.405 16,849 +16,849 0.01% 23,680
2009-01-13 2009-01-09 2.279 0 -7,898
2009-01-12 2009-01-08 2.203 7,898 +7,898 0.00% 17,400
2008-10-29 2008-10-27 0.836 0 -8,951
2008-08-08 2008-08-05 2.393 8,951 -21,062 0.01% 21,420
2008-07-03 2008-06-30 4.064 30,013 +13,164 0.02% 121,981
2008-06-19 2008-06-17 4.520 16,849 +6,845 0.01% 76,159
2008-06-13 2008-06-11 4.938 10,004 +7,898 0.01% 49,399
2008-06-10 2008-06-05 4.482 2,106 -31,592 0.00% 9,439
2008-06-06 2008-06-04 4.900 33,698 -13,164 0.02% 165,118
2008-06-05 2008-06-03 5.052 46,862 +13,164 0.03% 236,740
2008-06-04 2008-06-02 4.368 33,698 -13,164 0.02% 147,198
2008-06-03 2008-05-30 3.495 46,862 +13,164 0.03% 163,760
2008-05-22 2008-05-20 3.153 33,698 +2,106 0.02% 106,239
2008-05-14 2008-05-09 3.305 31,592 -31,593 0.02% 104,399
2008-05-09 2008-05-07 3.001 63,185 +26,327 0.04% 189,601
2008-04-29 2008-04-25 2.165 36,858 +10,531 0.02% 79,801
2008-04-16 2008-04-14 2.735 26,327 -26,327 0.02% 72,000
2008-04-14 2008-04-10 2.963 52,654 -36,858 0.03% 156,000
2008-04-09 2008-04-07 1.785 89,512 +89,512 0.06% 159,801
2007-06-26 2007-06-22 0

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