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 0.026 4,956,850 +0 0.17% 128,878
2025-10-13 2025-10-09 0.026 4,956,850 +0 0.17% 128,878
2025-10-10 2025-10-08 0.027 4,956,850 +0 0.17% 133,835
2025-10-09 2025-10-06 0.029 4,956,850 +0 0.17% 143,749
2025-10-08 2025-10-03 0.030 4,956,850 +0 0.17% 148,706
2025-10-06 2025-10-02 0.029 4,956,850 +0 0.17% 143,749
2025-10-03 2025-09-30 0.029 4,956,850 +0 0.17% 143,749
2025-10-02 2025-09-29 0.030 4,956,850 +0 0.17% 148,706
2025-09-30 2025-09-26 0.029 4,956,850 +0 0.17% 143,749
2025-09-29 2025-09-25 0.029 4,956,850 +0 0.17% 143,749
2025-09-26 2025-09-24 0.029 4,956,850 +0 0.17% 143,749
2025-09-25 2025-09-23 0.030 4,956,850 +0 0.17% 148,706
2025-09-24 2025-09-22 0.030 4,956,850 +0 0.17% 148,706
2025-09-23 2025-09-19 0.029 4,956,850 +0 0.17% 143,749
2025-09-22 2025-09-18 0.029 4,956,850 +0 0.17% 143,749
2025-09-19 2025-09-17 0.029 4,956,850 +0 0.17% 143,749
2025-09-18 2025-09-16 0.028 4,956,850 +0 0.17% 138,792
2025-09-17 2025-09-15 0.027 4,956,850 +0 0.17% 133,835
2025-09-16 2025-09-12 0.026 4,956,850 +0 0.17% 128,878
2025-09-15 2025-09-11 0.026 4,956,850 +0 0.17% 128,878
2025-09-12 2025-09-10 0.027 4,956,850 +0 0.17% 133,835
2025-09-11 2025-09-09 0.027 4,956,850 +0 0.17% 133,835
2025-09-10 2025-09-08 0.026 4,956,850 +0 0.17% 128,878
2025-09-09 2025-09-05 0.027 4,956,850 +0 0.17% 133,835
2025-09-08 2025-09-04 0.026 4,956,850 +0 0.17% 128,878
2025-09-05 2025-09-03 0.028 4,956,850 +0 0.17% 138,792
2025-09-04 2025-09-02 0.027 4,956,850 +0 0.17% 133,835
2025-09-03 2025-09-01 0.027 4,956,850 +0 0.17% 133,835
2025-09-02 2025-08-29 0.026 4,956,850 +0 0.17% 128,878
2025-09-01 2025-08-28 0.026 4,956,850 +0 0.17% 128,878
2025-08-29 2025-08-27 0.026 4,956,850 +0 0.17% 128,878
2025-08-28 2025-08-26 0.024 4,956,850 +0 0.17% 118,964
2025-08-27 2025-08-25 0.024 4,956,850 +0 0.17% 118,964
2025-08-26 2025-08-22 0.024 4,956,850 +0 0.17% 118,964
2025-08-25 2025-08-21 0.026 4,956,850 +0 0.17% 128,878
2025-08-22 2025-08-20 0.025 4,956,850 +0 0.17% 123,921
2025-08-21 2025-08-19 0.025 4,956,850 +0 0.17% 123,921
2025-08-20 2025-08-18 0.025 4,956,850 +0 0.17% 123,921
2025-08-19 2025-08-15 0.026 4,956,850 +0 0.17% 128,878
2025-08-18 2025-08-14 0.024 4,956,850 +0 0.17% 118,964
2025-08-15 2025-08-13 0.023 4,956,850 +0 0.17% 114,008
2025-08-14 2025-08-12 0.022 4,956,850 +0 0.17% 109,051
2025-08-13 2025-08-11 0.022 4,956,850 +0 0.17% 109,051
2025-08-12 2025-08-08 0.022 4,956,850 +0 0.17% 109,051
2025-08-11 2025-08-07 0.022 4,956,850 +0 0.17% 109,051
2025-08-08 2025-08-06 0.022 4,956,850 +0 0.17% 109,051
2025-08-07 2025-08-05 0.022 4,956,850 +0 0.17% 109,051
2025-08-06 2025-08-04 0.022 4,956,850 +0 0.17% 109,051
2025-08-05 2025-08-01 0.022 4,956,850 +0 0.17% 109,051
2025-08-04 2025-07-31 0.021 4,956,850 +0 0.17% 104,094
2025-08-01 2025-07-30 0.022 4,956,850 +0 0.17% 109,051
2025-07-31 2025-07-29 0.022 4,956,850 +0 0.17% 109,051
2025-07-30 2025-07-28 0.022 4,956,850 +0 0.17% 109,051
2025-07-29 2025-07-25 0.022 4,956,850 +0 0.17% 109,051
2025-07-28 2025-07-24 0.022 4,956,850 +0 0.17% 109,051
2025-07-25 2025-07-23 0.021 4,956,850 +0 0.17% 104,094
2025-07-24 2025-07-22 0.023 4,956,850 +0 0.17% 114,008
2025-07-23 2025-07-21 0.023 4,956,850 +0 0.17% 114,008
2025-07-22 2025-07-18 0.023 4,956,850 +0 0.17% 114,008
2025-07-21 2025-07-17 0.024 4,956,850 +0 0.17% 118,964
2025-07-18 2025-07-16 0.025 4,956,850 +0 0.17% 123,921
2025-07-17 2025-07-15 0.025 4,956,850 +0 0.17% 123,921
2025-07-16 2025-07-14 0.025 4,956,850 +0 0.17% 123,921
2025-07-15 2025-07-11 0.025 4,956,850 +0 0.17% 123,921
2025-07-14 2025-07-10 0.025 4,956,850 +0 0.17% 123,921
2025-07-11 2025-07-09 0.023 4,956,850 +0 0.17% 114,008
2025-07-10 2025-07-08 0.023 4,956,850 +0 0.17% 114,008
2025-07-09 2025-07-07 0.022 4,956,850 +0 0.17% 109,051
2025-07-08 2025-07-04 0.023 4,956,850 +0 0.17% 114,008
2025-07-07 2025-07-03 0.023 4,956,850 +0 0.17% 114,008
2025-07-04 2025-07-02 0.022 4,956,850 +0 0.17% 109,051
2025-07-03 2025-06-30 0.021 4,956,850 +0 0.17% 104,094
2025-07-02 2025-06-27 0.021 4,956,850 +0 0.17% 104,094
2025-06-30 2025-06-26 0.024 4,956,850 +0 0.17% 118,964
2025-06-27 2025-06-25 0.024 4,956,850 +0 0.17% 118,964
2025-06-26 2025-06-24 0.022 4,956,850 +0 0.17% 109,051
2025-06-25 2025-06-23 0.023 4,956,850 +0 0.17% 114,008
2025-06-24 2025-06-20 0.020 4,956,850 +0 0.17% 99,137
2025-06-23 2025-06-19 0.020 4,956,850 +0 0.17% 99,137
2025-06-20 2025-06-18 0.020 4,956,850 +0 0.17% 99,137
2025-06-19 2025-06-17 0.020 4,956,850 +0 0.17% 99,137
2025-06-18 2025-06-16 0.019 4,956,850 +0 0.17% 94,180
2025-06-17 2025-06-13 0.019 4,956,850 +0 0.17% 94,180
2025-06-16 2025-06-12 0.019 4,956,850 +0 0.17% 94,180
2025-06-13 2025-06-11 0.019 4,956,850 +0 0.17% 94,180
2025-06-12 2025-06-10 0.019 4,956,850 +0 0.17% 94,180
2025-06-11 2025-06-09 0.019 4,956,850 +0 0.17% 94,180
2025-06-10 2025-06-06 0.019 4,956,850 +0 0.17% 94,180
2025-06-09 2025-06-05 0.017 4,956,850 +0 0.17% 84,266
2025-06-06 2025-06-04 0.017 4,956,850 +0 0.17% 84,266
2025-06-05 2025-06-03 0.017 4,956,850 +0 0.17% 84,266
2025-06-04 2025-06-02 0.019 4,956,850 +0 0.17% 94,180
2025-06-03 2025-05-30 0.019 4,956,850 +0 0.17% 94,180
2025-06-02 2025-05-29 0.019 4,956,850 +0 0.17% 94,180
2025-05-30 2025-05-28 0.019 4,956,850 +0 0.17% 94,180
2025-05-29 2025-05-27 0.019 4,956,850 +0 0.17% 94,180
2025-05-28 2025-05-26 0.019 4,956,850 +0 0.17% 94,180
2025-05-27 2025-05-23 0.019 4,956,850 +0 0.17% 94,180
2025-05-26 2025-05-22 0.019 4,956,850 +0 0.17% 94,180
2025-05-23 2025-05-21 0.019 4,956,850 +0 0.17% 94,180
2025-05-22 2025-05-20 0.019 4,956,850 +0 0.17% 94,180
2025-05-21 2025-05-19 0.019 4,956,850 +0 0.17% 94,180
2025-05-20 2025-05-16 0.019 4,956,850 +0 0.17% 94,180
2025-05-19 2025-05-15 0.019 4,956,850 +0 0.17% 94,180
2025-05-16 2025-05-14 0.020 4,956,850 +0 0.17% 99,137
2025-05-15 2025-05-13 0.020 4,956,850 +0 0.17% 99,137
2025-05-14 2025-05-12 0.020 4,956,850 +0 0.17% 99,137
2025-05-13 2025-05-09 0.021 4,956,850 +0 0.17% 104,094
2025-05-12 2025-05-08 0.021 4,956,850 +0 0.17% 104,094
2025-05-09 2025-05-07 0.020 4,956,850 +0 0.17% 99,137
2025-05-08 2025-05-06 0.021 4,956,850 +0 0.17% 104,094
2025-05-07 2025-05-02 0.021 4,956,850 +0 0.17% 104,094
2025-05-06 2025-04-30 0.020 4,956,850 +0 0.17% 99,137
2025-05-02 2025-04-29 0.020 4,956,850 +0 0.17% 99,137
2025-04-30 2025-04-28 0.019 4,956,850 +0 0.17% 94,180
2025-04-29 2025-04-25 0.019 4,956,850 +0 0.17% 94,180
2025-04-28 2025-04-24 0.016 4,956,850 +0 0.17% 79,310
2025-04-25 2025-04-23 0.017 4,956,850 +0 0.17% 84,266
2025-04-24 2025-04-22 0.015 4,956,850 +0 0.17% 74,353
2025-04-23 2025-04-17 0.015 4,956,850 +0 0.17% 74,353
2025-04-22 2025-04-16 0.016 4,956,850 +0 0.17% 79,310
2025-04-17 2025-04-15 0.014 4,956,850 +0 0.17% 69,396
2025-04-16 2025-04-14 0.014 4,956,850 +0 0.17% 69,396
2025-04-15 2025-04-11 0.014 4,956,850 +0 0.17% 69,396
2025-04-14 2025-04-10 0.014 4,956,850 +0 0.17% 69,396
2025-04-11 2025-04-09 0.013 4,956,850 +0 0.17% 64,439
2025-04-10 2025-04-08 0.013 4,956,850 +0 0.17% 64,439
2025-04-09 2025-04-07 0.013 4,956,850 +0 0.17% 64,439
2025-04-08 2025-04-03 0.015 4,956,850 +0 0.17% 74,353
2025-04-07 2025-04-02 0.016 4,956,850 +0 0.17% 79,310
2025-04-03 2025-04-01 0.015 4,956,850 +0 0.17% 74,353
2025-04-02 2025-03-31 0.014 4,956,850 +0 0.17% 69,396
2025-04-01 2025-03-28 0.014 4,956,850 +0 0.17% 69,396
2025-03-31 2025-03-27 0.015 4,956,850 +0 0.17% 74,353
2025-03-28 2025-03-26 0.016 4,956,850 +0 0.17% 79,310
2025-03-27 2025-03-25 0.015 4,956,850 +0 0.17% 74,353
2025-03-26 2025-03-24 0.016 4,956,850 +0 0.17% 79,310
2025-03-25 2025-03-21 0.015 4,956,850 +0 0.17% 74,353
2025-03-24 2025-03-20 0.015 4,956,850 +0 0.17% 74,353
2025-03-21 2025-03-19 0.015 4,956,850 +0 0.17% 74,353
2025-03-20 2025-03-18 0.015 4,956,850 +0 0.17% 74,353
2025-03-19 2025-03-17 0.017 4,956,850 +0 0.17% 84,266
2025-03-18 2025-03-14 0.015 4,956,850 +0 0.17% 74,353
2025-03-17 2025-03-13 0.015 4,956,850 +0 0.17% 74,353
2025-03-14 2025-03-12 0.015 4,956,850 +0 0.17% 74,353
2025-03-13 2025-03-11 0.015 4,956,850 +0 0.17% 74,353
2025-03-12 2025-03-10 0.015 4,956,850 +0 0.17% 74,353
2025-03-11 2025-03-07 0.015 4,956,850 +0 0.17% 74,353
2025-03-10 2025-03-06 0.015 4,956,850 +0 0.17% 74,353
2025-03-07 2025-03-05 0.015 4,956,850 +0 0.17% 74,353
2025-03-06 2025-03-04 0.015 4,956,850 +0 0.17% 74,353
2025-03-05 2025-03-03 0.015 4,956,850 +0 0.17% 74,353
2025-03-04 2025-02-28 0.016 4,956,850 +0 0.17% 79,310
2025-03-03 2025-02-27 0.016 4,956,850 +0 0.17% 79,310
2025-02-28 2025-02-26 0.016 4,956,850 +0 0.17% 79,310
2025-02-27 2025-02-25 0.017 4,956,850 +0 0.17% 84,266
2025-02-26 2025-02-24 0.016 4,956,850 +0 0.17% 79,310
2025-02-25 2025-02-21 0.016 4,956,850 +0 0.17% 79,310
2025-02-24 2025-02-20 0.016 4,956,850 +0 0.17% 79,310
2025-02-21 2025-02-19 0.017 4,956,850 +0 0.17% 84,266
2025-02-20 2025-02-18 0.017 4,956,850 +0 0.17% 84,266
2025-02-19 2025-02-17 0.017 4,956,850 +0 0.17% 84,266
2025-02-18 2025-02-14 0.017 4,956,850 +0 0.17% 84,266
2025-02-17 2025-02-13 0.017 4,956,850 +0 0.17% 84,266
2025-02-14 2025-02-12 0.018 4,956,850 +0 0.17% 89,223
2025-02-13 2025-02-11 0.018 4,956,850 +0 0.17% 89,223
2025-02-12 2025-02-10 0.018 4,956,850 +0 0.17% 89,223
2025-02-11 2025-02-07 0.018 4,956,850 +0 0.17% 89,223
2025-02-10 2025-02-06 0.017 4,956,850 +0 0.17% 84,266
2025-02-07 2025-02-05 0.017 4,956,850 +0 0.17% 84,266
2025-02-06 2025-02-04 0.017 4,956,850 +0 0.17% 84,266
2025-02-05 2025-02-03 0.017 4,956,850 +0 0.17% 84,266
2025-02-04 2025-01-28 0.017 4,956,850 +0 0.17% 84,266
2025-02-03 2025-01-24 0.017 4,956,850 +0 0.17% 84,266
2025-01-27 2025-01-23 0.017 4,956,850 +0 0.17% 84,266
2025-01-24 2025-01-22 0.017 4,956,850 +0 0.17% 84,266
2025-01-23 2025-01-21 0.017 4,956,850 +0 0.17% 84,266
2025-01-22 2025-01-20 0.017 4,956,850 +0 0.17% 84,266
2025-01-21 2025-01-17 0.016 4,956,850 +0 0.17% 79,310
2025-01-20 2025-01-16 0.016 4,956,850 +0 0.17% 79,310
2025-01-17 2025-01-15 0.016 4,956,850 +0 0.17% 79,310
2025-01-16 2025-01-14 0.016 4,956,850 +0 0.17% 79,310
2025-01-15 2025-01-13 0.015 4,956,850 +0 0.17% 74,353
2025-01-14 2025-01-10 0.015 4,956,850 +0 0.17% 74,353
2025-01-13 2025-01-09 0.016 4,956,850 +0 0.17% 79,310
2025-01-10 2025-01-08 0.016 4,956,850 +0 0.17% 79,310
2025-01-09 2025-01-07 0.016 4,956,850 +0 0.17% 79,310
2025-01-08 2025-01-06 0.016 4,956,850 +0 0.17% 79,310
2025-01-07 2025-01-03 0.016 4,956,850 +0 0.17% 79,310
2025-01-06 2025-01-02 0.016 4,956,850 +0 0.17% 79,310
2025-01-03 2024-12-31 0.016 4,956,850 +0 0.17% 79,310
2025-01-02 2024-12-27 0.016 4,956,850 +0 0.17% 79,310
2024-12-30 2024-12-24 0.016 4,956,850 +0 0.17% 79,310
2024-12-27 2024-12-20 0.016 4,956,850 +0 0.17% 79,310
2024-12-23 2024-12-19 0.016 4,956,850 +0 0.17% 79,310
2024-12-20 2024-12-18 0.016 4,956,850 +0 0.17% 79,310
2024-12-19 2024-12-17 0.016 4,956,850 +0 0.17% 79,310
2024-12-18 2024-12-16 0.016 4,956,850 +0 0.17% 79,310
2024-12-17 2024-12-13 0.016 4,956,850 +0 0.17% 79,310
2024-12-16 2024-12-12 0.016 4,956,850 +0 0.17% 79,310
2024-12-13 2024-12-11 0.016 4,956,850 +0 0.17% 79,310
2024-12-12 2024-12-10 0.017 4,956,850 +0 0.17% 84,266
2024-12-11 2024-12-09 0.017 4,956,850 +0 0.17% 84,266
2024-12-10 2024-12-06 0.016 4,956,850 +0 0.17% 79,310
2024-12-09 2024-12-05 0.016 4,956,850 +0 0.17% 79,310
2024-12-06 2024-12-04 0.016 4,956,850 +0 0.17% 79,310
2024-12-05 2024-12-03 0.016 4,956,850 +0 0.17% 79,310
2024-12-04 2024-12-02 0.017 4,956,850 +0 0.17% 84,266
2024-12-03 2024-11-29 0.017 4,956,850 +0 0.17% 84,266
2024-12-02 2024-11-28 0.016 4,956,850 +0 0.17% 79,310
2024-11-29 2024-11-27 0.016 4,956,850 +0 0.17% 79,310
2024-11-28 2024-11-26 0.016 4,956,850 +0 0.17% 79,310
2024-11-27 2024-11-25 0.016 4,956,850 +0 0.17% 79,310
2024-11-26 2024-11-22 0.017 4,956,850 +0 0.17% 84,266
2024-11-25 2024-11-21 0.017 4,956,850 +0 0.17% 84,266
2024-11-22 2024-11-20 0.017 4,956,850 +0 0.17% 84,266
2024-11-21 2024-11-19 0.017 4,956,850 +0 0.17% 84,266
2024-11-20 2024-11-18 0.017 4,956,850 +0 0.17% 84,266
2024-11-19 2024-11-15 0.017 4,956,850 +0 0.17% 84,266
2024-11-18 2024-11-14 0.018 4,956,850 +0 0.17% 89,223
2024-11-15 2024-11-13 0.018 4,956,850 +0 0.17% 89,223
2024-11-14 2024-11-12 0.017 4,956,850 +0 0.17% 84,266
2024-11-13 2024-11-11 0.019 4,956,850 +0 0.17% 94,180
2024-11-12 2024-11-08 0.020 4,956,850 +0 0.17% 99,137
2024-11-11 2024-11-07 0.020 4,956,850 +0 0.17% 99,137
2024-11-08 2024-11-06 0.018 4,956,850 +0 0.17% 89,223
2024-11-07 2024-11-05 0.020 4,956,850 +0 0.17% 99,137
2024-11-06 2024-11-04 0.019 4,956,850 +0 0.17% 94,180
2024-11-05 2024-11-01 0.019 4,956,850 +0 0.17% 94,180
2024-11-04 2024-10-31 0.019 4,956,850 +0 0.17% 94,180
2024-11-01 2024-10-30 0.019 4,956,850 +0 0.17% 94,180
2024-10-31 2024-10-29 0.019 4,956,850 +0 0.17% 94,180
2024-10-30 2024-10-28 0.019 4,956,850 +0 0.17% 94,180
2024-10-29 2024-10-25 0.018 4,956,850 +0 0.17% 89,223
2024-10-28 2024-10-24 0.018 4,956,850 +0 0.17% 89,223
2024-10-25 2024-10-23 0.018 4,956,850 +0 0.17% 89,223
2024-10-24 2024-10-22 0.019 4,956,850 +0 0.17% 94,180
2024-10-23 2024-10-21 0.019 4,956,850 +0 0.17% 94,180
2024-10-22 2024-10-18 0.020 4,956,850 +0 0.17% 99,137
2024-10-21 2024-10-17 0.019 4,956,850 +0 0.17% 94,180
2024-10-18 2024-10-16 0.022 4,956,850 +0 0.17% 109,051
2024-10-17 2024-10-15 0.023 4,956,850 +0 0.17% 114,008
2024-10-16 2024-10-14 0.021 4,956,850 +0 0.17% 104,094
2024-10-15 2024-10-10 0.021 4,956,850 +0 0.17% 104,094
2024-10-14 2024-10-09 0.022 4,956,850 +0 0.17% 109,051
2024-10-10 2024-10-08 0.023 4,956,850 -500,000 0.17% 114,008
2024-10-09 2024-10-07 0.024 5,456,850 +500,000 0.19% 130,964
2021-10-18 2021-10-12 0.055 4,956,850 -200,000 0.17% 272,627
2021-10-15 2021-10-11 0.052 5,156,850 +200,000 0.18% 268,156
2015-11-05 2015-11-03 0.295 4,956,850 +495,685 0.17% 1,462,271
2015-11-03 2015-10-30 0.295 4,461,165 -40,000 0.17% 1,316,044
2015-09-30 2015-09-25 0.276 4,501,165 +173,122 0.17% 1,240,521
2015-07-22 2015-07-20 0.515 4,328,043 -96,154 0.17% 2,228,077
2015-07-21 2015-07-17 0.530 4,424,197 +96,154 0.18% 2,346,594
2015-07-09 2015-07-07 0.400 4,328,043 -30,770 0.17% 1,732,948
2015-06-29 2015-06-25 0.686 4,358,813 +30,770 0.17% 2,991,889
2015-06-10 2015-06-08 0.686 4,328,043 -134,616 0.17% 2,970,769
2015-05-22 2015-05-20 0.728 4,462,659 +96,154 0.18% 3,248,816
2015-05-20 2015-05-18 0.676 4,366,505 -69,231 0.18% 2,951,757
2015-05-06 2015-05-04 0.718 4,435,736 +57,693 0.18% 3,183,084
2015-05-05 2015-04-30 0.749 4,378,043 +50,000 0.18% 3,278,279
2015-04-29 2015-04-27 0.842 4,328,043 -192,308 0.17% 3,645,943
2015-04-24 2015-04-22 0.624 4,520,351 +38,462 0.18% 2,820,699
2015-04-10 2015-04-08 0.494 4,481,889 +96,153 0.18% 2,214,053
2015-03-26 2015-03-24 0.478 4,385,736 -96,153 0.18% 2,098,136
2015-03-24 2015-03-20 0.452 4,481,889 +96,153 0.18% 2,027,607
2015-02-27 2015-02-25 0.520 4,385,736 +96,154 0.18% 2,280,583
2014-12-22 2014-12-18 0.551 4,289,582 -3,846 0.19% 2,364,418
2014-12-19 2014-12-17 0.494 4,293,428 +3,846 0.19% 2,120,953
2014-05-16 2014-05-14 0.926 4,289,582 -153,846 0.20% 3,970,437
2014-05-15 2014-05-13 0.905 4,443,428 +153,846 0.21% 4,020,414
2013-09-13 2013-09-11 0.603 4,289,582 -192,307 0.25% 2,587,476
2013-09-12 2013-09-10 0.603 4,481,889 -192,308 0.26% 2,703,475
2013-09-11 2013-09-09 0.614 4,674,197 -23,077 0.27% 2,868,087
2013-09-10 2013-09-06 0.614 4,697,274 +96,154 0.27% 2,882,247
2013-09-09 2013-09-05 0.624 4,601,120 -73,077 0.27% 2,871,099
2013-09-05 2013-09-03 0.645 4,674,197 +288,461 0.27% 3,013,922
2013-09-03 2013-08-30 0.593 4,385,736 -115,384 0.26% 2,599,864
2013-09-02 2013-08-29 0.572 4,501,120 +211,538 0.26% 2,574,641
2013-06-17 2013-06-13 1.134 4,289,582 -96,154 0.25% 4,862,670
2013-06-14 2013-06-11 1.154 4,385,736 -46,153 0.26% 5,062,894
2013-05-24 2013-05-22 1.009 4,431,889 -865,385 0.26% 4,470,890
2013-05-21 2013-05-16 0.998 5,297,274 -288,462 0.31% 5,288,798
2013-05-20 2013-05-15 1.009 5,585,736 -1,500,000 0.33% 5,634,890
2013-05-16 2013-05-14 0.998 7,085,736 -576,923 0.42% 7,074,399
2013-05-15 2013-05-13 1.030 7,662,659 -1,153,846 0.45% 7,889,474
2013-05-14 2013-05-10 1.071 8,816,505 -288,461 0.52% 9,444,240
2013-05-13 2013-05-09 1.082 9,104,966 -865,385 0.54% 9,847,931
2013-05-09 2013-05-07 1.082 9,970,351 -119,231 0.59% 10,783,932
2013-05-08 2013-05-06 1.102 10,089,582 -576,923 0.59% 11,122,755
2013-05-07 2013-05-03 1.092 10,666,505 -1,153,846 0.63% 11,647,823
2013-05-06 2013-05-02 1.040 11,820,351 -576,923 0.70% 12,293,165
2013-05-03 2013-04-30 1.071 12,397,274 -865,385 0.73% 13,279,960
2013-04-30 2013-04-26 1.040 13,262,659 -288,461 0.78% 13,793,165
2013-04-29 2013-04-25 1.019 13,551,120 -1,200,000 0.80% 13,811,302
2013-04-26 2013-04-24 0.998 14,751,120 -769,231 0.87% 14,727,518
2013-04-25 2013-04-23 0.988 15,520,351 -1,161,538 0.92% 15,334,107
2013-04-24 2013-04-22 0.998 16,681,889 -1,442,308 0.98% 16,655,198
2013-04-23 2013-04-19 0.967 18,124,197 -2,019,231 1.07% 17,529,723
2013-04-22 2013-04-18 0.874 20,143,428 -576,923 1.19% 17,597,299
2013-04-19 2013-04-17 0.874 20,720,351 -388,462 1.22% 18,101,299
2013-04-18 2013-04-16 0.894 21,108,813 -480,769 1.24% 18,879,722
2013-04-16 2013-04-12 0.905 21,589,582 -1,084,615 1.27% 19,534,254
2013-04-11 2013-04-09 0.894 22,674,197 -192,308 1.34% 20,279,802
2013-04-09 2013-04-05 0.894 22,866,505 -250,000 1.35% 20,451,802
2013-04-08 2013-04-03 0.874 23,116,505 -103,846 1.36% 20,194,579
2013-04-05 2013-04-02 0.884 23,220,351 -192,308 1.37% 20,526,790
2013-04-03 2013-03-28 0.874 23,412,659 -403,846 1.38% 20,453,299
2013-04-02 2013-03-27 0.894 23,816,505 -61,538 1.40% 21,301,482
2013-03-28 2013-03-26 0.905 23,878,043 -96,154 1.41% 21,604,853
2013-03-27 2013-03-25 0.915 23,974,197 -96,154 1.41% 21,941,185
2013-03-15 2013-03-13 0.853 24,070,351 -576,923 1.42% 20,527,195
2013-03-12 2013-03-08 0.822 24,647,274 -57,692 1.68% 20,250,200
2013-03-11 2013-03-07 0.842 24,704,966 +57,692 1.68% 20,811,463
2013-01-11 2013-01-09 0.686 24,647,274 -192,308 1.68% 16,917,889
2012-11-21 2012-11-19 0.452 24,839,582 -1,150,000 1.71% 11,237,427
2012-11-20 2012-11-16 0.447 25,989,582 -115,384 1.79% 11,622,541
2012-11-19 2012-11-15 0.447 26,104,966 -126,923 1.79% 11,674,141
2012-08-02 2012-07-31 0.452 26,231,889 -126,924 1.80% 11,867,307
2012-07-25 2012-07-23 0.437 26,358,813 -192,307 1.81% 11,513,530
2012-07-24 2012-07-20 0.426 26,551,120 -96,154 1.82% 11,321,398
2012-07-13 2012-07-11 0.478 26,647,274 -192,308 1.83% 12,748,056
2012-07-12 2012-07-10 0.447 26,839,582 -192,307 1.84% 12,002,661
2012-07-10 2012-07-06 0.442 27,031,889 -192,308 1.86% 11,948,095
2012-07-09 2012-07-05 0.447 27,224,197 -192,308 1.87% 12,174,661
2012-07-05 2012-07-03 0.421 27,416,505 -288,461 1.88% 11,547,832
2012-07-04 2012-06-29 0.400 27,704,966 -207,693 1.90% 11,093,068
2012-07-03 2012-06-28 0.406 27,912,659 -392,307 1.92% 11,321,374
2012-04-12 2012-04-10 0.359 28,304,966 -288,462 1.94% 10,155,822
2011-07-06 2011-07-04 0.354 28,593,428 +96,154 1.97% 10,110,636
2011-06-23 2011-06-21 0.296 28,497,274 -96,154 1.96% 8,446,592
2011-04-14 2011-04-12 0.348 28,593,428 -115,385 1.97% 9,961,950
2011-04-11 2011-04-07 0.369 28,708,813 +115,385 1.97% 10,599,294
2011-03-28 2011-03-24 0.338 28,593,428 +96,154 1.97% 9,664,579
2011-03-24 2011-03-22 0.364 28,497,274 +65,385 1.96% 10,373,008
2011-02-17 2011-02-15 0.338 28,431,889 -192,308 1.95% 9,609,978
2011-02-01 2011-01-28 0.328 28,624,197 +96,154 1.97% 9,377,287
2010-12-28 2010-12-22 0.364 28,528,043 +96,154 1.96% 10,384,208
2010-12-02 2010-11-30 0.411 28,431,889 +384,615 1.96% 11,679,820
2010-12-01 2010-11-29 0.421 28,047,274 +342,308 1.93% 11,813,512
2010-11-23 2010-11-19 0.463 27,704,966 +96,153 1.91% 12,821,858
2010-11-03 2010-11-01 0.473 27,608,813 +288,462 1.90% 13,064,490
2010-10-27 2010-10-25 0.515 27,320,351 +92,308 1.88% 14,064,517
2010-10-20 2010-10-18 0.504 27,228,043 +173,077 1.87% 13,733,825
2010-10-15 2010-10-13 0.541 27,054,966 +480,769 1.86% 14,631,326
2010-09-29 2010-09-27 0.582 26,574,197 +96,154 1.83% 15,476,812
2010-09-20 2010-09-16 0.614 26,478,043 +961,538 1.82% 16,246,927
2010-09-16 2010-09-14 0.520 25,516,505 +961,539 1.76% 13,268,583
2010-08-17 2010-08-13 0.520 24,554,966 -96,154 1.69% 12,768,582
2010-08-11 2010-08-09 0.458 24,651,120 +19,231 1.70% 11,280,353
2010-08-02 2010-07-29 0.395 24,631,889 -200,000 1.69% 9,734,523
2010-06-25 2010-06-23 0.411 24,831,889 +96,153 2.43% 10,200,940
2010-04-27 2010-04-23 0.499 24,735,736 +180,770 2.42% 12,348,079
2010-04-26 2010-04-22 0.510 24,554,966 +96,153 2.40% 12,513,211
2010-04-15 2010-04-13 0.510 24,458,813 -38,461 2.40% 12,464,211
2010-04-13 2010-04-09 0.551 24,497,274 +38,461 2.40% 13,502,897
2010-04-09 2010-04-07 0.593 24,458,813 -96,153 2.40% 14,499,184
2010-04-08 2010-04-01 0.603 24,554,966 +96,153 2.40% 14,811,555
2010-03-23 2010-03-19 0.515 24,458,813 -57,692 2.40% 12,591,397
2010-03-22 2010-03-18 0.504 24,516,505 -57,692 2.40% 12,366,125
2010-03-19 2010-03-17 0.484 24,574,197 +57,692 2.41% 11,884,082
2010-03-18 2010-03-16 0.494 24,516,505 +19,231 2.68% 12,111,153
2010-03-11 2010-03-09 0.478 24,497,274 -57,692 2.68% 11,719,496
2010-03-10 2010-03-08 0.489 24,554,966 +96,153 2.69% 12,002,467
2010-02-08 2010-02-04 0.484 24,458,813 -57,692 2.68% 11,828,282
2010-02-03 2010-02-01 0.458 24,516,505 -38,461 2.68% 11,218,753
2010-02-01 2010-01-28 0.510 24,554,966 +65,384 2.69% 12,513,211
2010-01-28 2010-01-26 0.551 24,489,582 -26,923 2.68% 13,498,658
2010-01-27 2010-01-25 0.593 24,516,505 +57,692 2.68% 14,533,384
2010-01-26 2010-01-22 0.572 24,458,813 -57,692 2.68% 13,990,441
2010-01-18 2010-01-14 0.562 24,516,505 +57,692 2.68% 13,768,469
2010-01-15 2010-01-13 0.749 24,458,813 -76,923 2.68% 18,314,759
2010-01-14 2010-01-12 0.697 24,535,736 +30,770 2.69% 17,096,501
2010-01-13 2010-01-11 0.718 24,504,966 +46,153 2.68% 17,584,764
2010-01-11 2010-01-07 0.811 24,458,813 -76,923 3.03% 19,840,989
2010-01-08 2010-01-06 0.874 24,535,736 +76,923 3.04% 21,434,419
2009-12-29 2009-12-24 0.463 24,458,813 +8,152,938 3.03% 11,319,539
2009-12-03 2009-12-01 0.814 16,305,875 -76,923 3.03% 13,271,564
2009-12-02 2009-11-30 0.814 16,382,798 +3,881,627 3.05% 13,334,173
2009-06-29 2009-06-25 0.434 12,501,171 -280,128 3.03% 5,426,595
2009-06-26 2009-06-24 0.441 12,781,299 -1,150,000 3.10% 5,634,886
2009-06-15 2009-06-11 0.543 13,931,299 +13,931,299 3.38% 7,559,244
2007-12-27 2007-12-20 1.321 0 -14,537
2007-12-14 2007-12-12 1.426 14,537 +509 0.00% 20,726
2007-12-10 2007-12-06 1.469 14,028 +14,028 0.00% 20,600
2007-10-17 2007-10-15 2.395 0 -28,056
2007-10-16 2007-10-12 2.424 28,056 +28,056 0.01% 68,001
2007-10-04 2007-10-02 2.595 0 -39,278
2007-10-02 2007-09-27 2.666 39,278 -5,611 0.01% 104,720
2007-09-28 2007-09-25 2.709 44,889 -25,250 0.01% 121,599
2007-09-25 2007-09-21 2.737 70,139 +14,027 0.02% 191,999
2007-09-18 2007-09-14 2.851 56,112 -14,027 0.01% 160,001
2007-09-11 2007-09-07 2.823 70,139 +14,027 0.02% 197,999
2007-08-30 2007-08-28 2.552 56,112 +14,028 0.01% 143,201
2007-08-28 2007-08-24 2.524 42,084 +14,028 0.01% 106,201
2007-08-27 2007-08-23 2.495 28,056 -22,444 0.01% 70,001
2007-08-24 2007-08-22 2.424 50,500 -22,445 0.01% 122,399
2007-08-21 2007-08-17 2.324 72,945 +2,806 0.02% 169,520
2007-08-16 2007-08-14 2.467 70,139 -14,028 0.02% 172,999
2007-08-06 2007-08-02 2.352 84,167 -14,028 0.02% 197,999
2007-08-01 2007-07-30 2.338 98,195 -14,028 0.03% 229,600
2007-07-31 2007-07-27 2.267 112,223 -78,556 0.03% 254,400
2007-07-27 2007-07-25 2.324 190,779 +14,028 0.05% 443,360
2007-07-26 2007-07-24 2.381 176,751 +28,055 0.05% 420,839
2007-07-25 2007-07-23 2.395 148,696 +2,806 0.04% 356,161
2007-07-23 2007-07-19 2.210 145,890 +14,028 0.04% 322,400
2007-07-17 2007-07-13 2.253 131,862 -2,806 0.03% 297,040
2007-07-13 2007-07-11 2.310 134,668 -28,055 0.03% 311,041
2007-07-09 2007-07-05 2.281 162,723 +19,639 0.04% 371,199
2007-07-05 2007-07-03 2.395 143,084 -5,612 0.04% 342,719
2007-06-26 2007-06-22 2.196 148,696 0.04% 326,481

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