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 13.740 2,000 +0 0.00% 27,480
2025-10-13 2025-10-09 14.140 2,000 +0 0.00% 28,280
2025-10-10 2025-10-08 14.710 2,000 +0 0.00% 29,420
2025-10-09 2025-10-06 14.570 2,000 +0 0.00% 29,140
2025-10-08 2025-10-03 14.820 2,000 +0 0.00% 29,640
2025-10-06 2025-10-02 14.950 2,000 +0 0.00% 29,900
2025-10-03 2025-09-30 15.020 2,000 +0 0.00% 30,040
2025-10-02 2025-09-29 14.820 2,000 +0 0.00% 29,640
2025-09-30 2025-09-26 14.820 2,000 +0 0.00% 29,640
2025-09-29 2025-09-25 14.840 2,000 +0 0.00% 29,680
2025-09-26 2025-09-24 15.417 2,000 +0 0.00% 30,834
2025-09-25 2025-09-23 15.579 2,000 +23 0.00% 31,158
2025-09-24 2025-09-22 15.832 1,977 +0 0.00% 31,300
2025-09-23 2025-09-19 16.004 1,977 +0 0.00% 31,640
2025-09-22 2025-09-18 15.984 1,977 +0 0.00% 31,600
2025-09-19 2025-09-17 16.226 1,977 +0 0.00% 32,080
2025-09-18 2025-09-16 16.065 1,977 +1,977 0.00% 31,760
2025-08-20 2025-08-18 16.449 0 -3,954
2025-08-19 2025-08-15 16.166 3,954 +3,954 0.00% 63,919
2025-08-01 2025-07-30 15.417 0 -98,851
2025-07-30 2025-07-28 15.862 98,851 +49,425 0.01% 1,567,996
2025-07-29 2025-07-25 16.085 49,426 +49,426 0.00% 795,006
2025-07-24 2025-07-22 16.591 0 -29,655
2025-07-22 2025-07-18 14.749 29,655 +29,655 0.00% 437,394
2025-07-18 2025-07-16 15.255 0 -5,931
2025-07-17 2025-07-15 14.830 5,931 +5,931 0.00% 87,959
2025-06-25 2025-06-23 16.692 0 -5,758
2025-06-24 2025-06-20 16.692 5,758 +5,758 0.00% 96,114
2025-06-17 2025-06-13 18.047 0 -47,986
2025-06-13 2025-06-11 16.651 47,986 -38,389 0.00% 798,995
2025-06-11 2025-06-09 16.713 86,375 -11,517 0.00% 1,443,594
2025-06-06 2025-06-04 16.130 97,892 +1,919 0.01% 1,578,959
2025-06-03 2025-05-30 15.234 95,973 +95,973 0.01% 1,462,006
2025-04-25 2025-04-23 14.254 0 -1,919
2025-04-16 2025-04-14 13.879 1,919 +1,919 0.00% 26,634
2025-04-14 2025-04-10 12.795 0 -1,919
2025-04-10 2025-04-08 12.587 1,919 +1,919 0.00% 24,154
2023-06-01 2023-05-30 8.295 0 -37,182
2023-05-31 2023-05-29 8.141 37,182 -5,071 0.00% 302,716
2023-05-19 2023-05-17 7.680 42,253 +42,253 0.00% 324,501
2022-07-27 2022-07-25 5.372 0 -6,657
2022-07-26 2022-07-22 5.516 6,657 +6,657 0.00% 36,721
2021-04-27 2021-04-23 7.961 0 -12,662
2021-04-21 2021-04-19 7.771 12,662 +12,662 0.00% 98,396
2021-03-11 2021-03-09 7.013 0 -3,166
2021-03-10 2021-03-08 6.811 3,166 -14,245 0.00% 21,563
2021-03-04 2021-03-02 7.556 17,411 +14,245 0.00% 131,561
2021-01-28 2021-01-26 7.291 3,166 +1,583 0.00% 23,083
2021-01-18 2021-01-14 6.672 1,583 -1,583 0.00% 10,561
2021-01-11 2021-01-07 6.823 3,166 +3,166 0.00% 21,603
2020-12-29 2020-12-24 6.823 0 -4,748
2020-12-22 2020-12-18 7.442 4,748 +4,748 0.00% 35,337
2018-06-29 2018-06-27 10.009 0 -35,386
2018-06-20 2018-06-15 10.893 35,386 -1,539 0.00% 385,475
2018-06-12 2018-06-08 11.651 36,925 +257 0.00% 430,196
2018-05-23 2018-05-18 12.148 36,668 +1,528 0.00% 445,442
2018-04-10 2018-04-06 10.512 35,140 -12,223 0.00% 369,380
2018-04-06 2018-04-03 10.355 47,363 +12,223 0.00% 490,424
2018-04-04 2018-03-29 10.643 35,140 -9,167 0.00% 373,980
2018-03-28 2018-03-26 9.844 44,307 +9,167 0.00% 436,161
2018-03-26 2018-03-22 10.381 35,140 -3,056 0.00% 364,780
2018-03-23 2018-03-21 10.643 38,196 +3,056 0.00% 406,504
2018-02-27 2018-02-23 10.067 35,140 -4,583 0.00% 353,740
2018-02-26 2018-02-22 10.080 39,723 +4,583 0.00% 400,395
2018-02-14 2018-02-12 8.862 35,140 -3,056 0.00% 311,420
2018-02-08 2018-02-06 9.190 38,196 -4,583 0.00% 351,003
2018-02-06 2018-02-02 9.229 42,779 -1,528 0.00% 394,799
2018-02-01 2018-01-30 9.019 44,307 -4,583 0.00% 399,620
2018-01-22 2018-01-18 8.823 48,890 +6,111 0.00% 431,356
2018-01-18 2018-01-16 9.294 42,779 +6,111 0.00% 397,599
2018-01-09 2018-01-05 8.352 36,668 +1,528 0.00% 306,242
2017-08-09 2017-08-07 7.488 35,140 -7,639 0.00% 263,120
2017-08-08 2017-08-04 7.462 42,779 +7,639 0.00% 319,199
2017-03-13 2017-03-09 6.401 35,140 +1,528 0.00% 224,940
2017-02-27 2017-02-23 6.493 33,612 +33,612 0.00% 218,239
2016-05-11 2016-05-09 3.927 0 -51,946
2016-05-10 2016-05-06 4.045 51,946 -7,639 0.00% 210,120
2016-05-05 2016-05-03 4.150 59,585 -1,528 0.00% 247,259
2016-04-08 2016-04-06 4.032 61,113 -15,278 0.00% 246,400
2016-03-22 2016-03-18 3.862 76,391 +15,278 0.01% 294,999
2016-03-18 2016-03-16 3.744 61,113 -15,278 0.00% 228,800
2016-03-09 2016-03-07 3.940 76,391 +15,278 0.01% 300,999
2016-03-08 2016-03-04 3.953 61,113 +15,278 0.00% 241,600
2016-03-04 2016-03-02 3.849 45,835 +33,612 0.00% 176,401
2016-03-01 2016-02-26 3.927 12,223 -7,639 0.00% 48,002
2016-02-29 2016-02-25 3.783 19,862 -25,973 0.00% 75,141
2016-02-26 2016-02-24 3.993 45,835 +15,278 0.00% 183,001
2016-02-24 2016-02-22 4.084 30,557 +30,557 0.00% 124,802
2015-07-20 2015-07-16 6.414 0 -7,639
2015-07-15 2015-07-13 6.519 7,639 +7,639 0.00% 49,799
2015-07-03 2015-06-30 7.344 0 -4,583
2015-07-02 2015-06-29 7.200 4,583 -3,056 0.00% 32,997
2015-06-30 2015-06-26 7.566 7,639 +7,639 0.00% 57,799
2015-06-09 2015-06-05 7.527 0 -15,278
2015-06-05 2015-06-03 7.736 15,278 +7,639 0.00% 118,198
2015-06-03 2015-06-01 8.234 7,639 -4,584 0.00% 62,899
2015-06-02 2015-05-29 7.815 12,223 -3,055 0.00% 95,523
2015-05-28 2015-05-26 7.043 15,278 +4,583 0.00% 107,598
2015-05-22 2015-05-20 7.278 10,695 +4,584 0.00% 77,842
2015-05-21 2015-05-19 7.422 6,111 +6,111 0.00% 45,358
2015-05-15 2015-05-13 6.545 0 -7,639
2015-05-07 2015-05-05 6.833 7,639 -7,639 0.00% 52,199
2015-05-06 2015-05-04 7.003 15,278 -7,639 0.00% 106,998
2015-05-05 2015-04-30 6.859 22,917 +15,278 0.00% 157,197
2015-04-28 2015-04-24 7.331 7,639 +7,639 0.00% 55,999
2015-04-23 2015-04-21 7.174 0 -7,639
2015-04-21 2015-04-17 7.017 7,639 +7,639 0.00% 53,599
2015-04-17 2015-04-15 6.964 0 -22,917
2015-04-15 2015-04-13 7.462 22,917 +7,639 0.00% 170,997
2015-04-14 2015-04-10 6.519 15,278 -7,639 0.00% 99,598
2015-04-10 2015-04-08 6.349 22,917 -3,056 0.00% 145,498
2015-03-27 2015-03-25 4.660 25,973 +6,111 0.00% 121,040
2015-03-26 2015-03-24 4.883 19,862 +16,806 0.00% 96,981
2015-03-17 2015-03-13 4.241 3,056 -22,917 0.00% 12,961
2015-02-27 2015-02-25 4.555 25,973 +22,917 0.00% 118,320
2015-02-10 2015-02-06 4.529 3,056 -3,055 0.00% 13,842
2015-02-06 2015-02-04 4.791 6,111 +3,055 0.00% 29,279
2014-11-10 2014-11-06 7.187 3,056 -259,730 0.00% 21,963
2014-10-09 2014-10-07 7.789 262,786 +3,056 0.02% 2,046,800
2014-09-25 2014-09-23 8.273 259,730 -7,640 0.02% 2,148,797
2014-09-24 2014-09-22 7.828 267,370 +7,640 0.02% 2,093,004
2014-09-16 2014-09-12 8.522 259,730 +145,143 0.02% 2,213,397
2014-09-15 2014-09-11 8.417 114,587 +61,113 0.01% 964,501
2014-09-12 2014-09-10 8.339 53,474 -7,639 0.00% 445,901
2014-09-10 2014-09-05 8.182 61,113 +53,474 0.00% 500,000
2014-08-14 2014-08-12 7.684 7,639 +7,639 0.00% 58,699
2014-08-12 2014-08-08 7.200 0 -7,639
2014-08-07 2014-08-05 7.134 7,639 +7,639 0.00% 54,499
2014-07-07 2014-07-03 7.370 0 -27,501
2014-04-23 2014-04-17 6.964 27,501 -7,639 0.00% 191,521
2014-04-22 2014-04-16 6.624 35,140 +35,140 0.00% 232,760
2014-02-20 2014-02-18 6.427 0 -15,278
2014-01-27 2014-01-23 5.131 15,278 -5,730 0.00% 78,399
2014-01-17 2014-01-15 4.765 21,008 -1,527 0.00% 100,102
2013-10-08 2013-10-04 3.705 22,535 +5,729 0.00% 83,483
2013-08-05 2013-08-01 3.901 16,806 -7,639 0.00% 65,560
2013-07-19 2013-07-17 3.770 24,445 +7,639 0.00% 92,159
2013-05-21 2013-05-16 3.966 16,806 +7,639 0.00% 66,660
2013-04-19 2013-04-17 4.045 9,167 +7,639 0.00% 37,080
2013-03-08 2013-03-06 5.001 1,528 -15,278 0.00% 7,641
2013-02-01 2013-01-30 4.857 16,806 +7,639 0.00% 81,620
2013-01-28 2013-01-24 5.040 9,167 -7,639 0.00% 46,200
2013-01-11 2013-01-09 5.341 16,806 +7,639 0.00% 89,760
2013-01-07 2013-01-03 5.210 9,167 +7,639 0.00% 47,760
2012-12-06 2012-12-04 4.974 1,528 -9,549 0.00% 7,601
2012-08-13 2012-08-09 4.870 11,077 -61,113 0.00% 53,941
2012-08-10 2012-08-08 4.922 72,190 +61,113 0.01% 355,321
2012-07-25 2012-07-23 4.948 11,077 -15,278 0.00% 54,811
2012-07-24 2012-07-20 5.158 26,355 -22,917 0.00% 135,930
2012-07-23 2012-07-19 4.778 49,272 -15,279 0.00% 235,423
2012-07-19 2012-07-17 4.804 64,551 -22,917 0.01% 310,117
2012-07-18 2012-07-16 4.752 87,468 +76,391 0.01% 415,635
2012-06-22 2012-06-20 4.281 11,077 -30,556 0.00% 47,416
2012-06-21 2012-06-19 4.372 41,633 +30,556 0.00% 182,029
2012-06-11 2012-06-07 4.254 11,077 -16,806 0.00% 47,126
2012-06-08 2012-06-06 4.372 27,883 +16,806 0.00% 121,911
2012-05-31 2012-05-29 4.176 11,077 -10,695 0.00% 46,256
2012-05-25 2012-05-23 4.058 21,772 +10,695 0.00% 88,352
2012-05-24 2012-05-22 4.228 11,077 -22,917 0.00% 46,836
2012-05-23 2012-05-21 4.019 33,994 +4,583 0.00% 136,614
2012-05-21 2012-05-17 3.783 29,411 +3,056 0.00% 111,266
2012-05-15 2012-05-11 3.705 26,355 +15,278 0.00% 97,635
2012-05-09 2012-05-07 3.940 11,077 +1,910 0.00% 43,646
2012-04-03 2012-03-30 5.507 9,167 +756 0.00% 50,482
2012-03-09 2012-03-07 7.676 8,411 -7,009 0.00% 64,559
2012-03-06 2012-03-02 7.733 15,420 -18,225 0.00% 119,236
2012-03-05 2012-03-01 7.718 33,645 -16,822 0.00% 259,683
2012-03-02 2012-02-29 7.975 50,467 +14,019 0.01% 402,480
2012-02-29 2012-02-27 7.918 36,448 -14,019 0.00% 288,597
2012-02-24 2012-02-22 8.018 50,467 -14,019 0.01% 404,640
2012-02-23 2012-02-21 7.790 64,486 +21,028 0.01% 502,323
2012-02-22 2012-02-20 7.961 43,458 +7,010 0.00% 345,962
2012-02-21 2012-02-17 8.061 36,448 -19,626 0.00% 293,797
2012-02-20 2012-02-16 8.004 56,074 +49,065 0.01% 448,796
2012-02-17 2012-02-15 7.804 7,009 -12,617 0.00% 54,698
2012-02-14 2012-02-10 8.460 19,626 +18,224 0.00% 166,039
2012-02-10 2012-02-08 8.360 1,402 -28,037 0.00% 11,721
2012-02-09 2012-02-07 7.947 29,439 +14,019 0.00% 233,939
2012-02-08 2012-02-06 8.289 15,420 +11,214 0.00% 127,816
2012-02-07 2012-02-03 7.875 4,206 -56,074 0.00% 33,123
2012-02-06 2012-02-02 7.190 60,280 +21,028 0.01% 433,440
2012-02-03 2012-02-01 7.048 39,252 -21,028 0.00% 276,639
2012-02-01 2012-01-30 6.976 60,280 +21,028 0.01% 420,540
2012-01-30 2012-01-26 7.091 39,252 +35,046 0.00% 278,319
2012-01-26 2012-01-19 6.877 4,206 -4,205 0.00% 28,923
2012-01-20 2012-01-18 6.620 8,411 +4,205 0.00% 55,679
2012-01-19 2012-01-17 6.805 4,206 -7,009 0.00% 28,623
2012-01-18 2012-01-16 6.591 11,215 +7,009 0.00% 73,921
2012-01-16 2012-01-12 6.420 4,206 +2,804 0.00% 27,003
2011-10-26 2011-10-24 8.246 1,402 -7,009 0.00% 11,561
2011-10-25 2011-10-21 7.890 8,411 +7,009 0.00% 66,359
2011-09-19 2011-09-15 8.616 1,402 +7 0.00% 12,079
2011-08-30 2011-08-26 10.207 1,395 -8,371 0.00% 14,238
2011-08-29 2011-08-25 10.321 9,766 +8,371 0.00% 100,799
2011-08-12 2011-08-10 9.791 1,395 -2,790 0.00% 13,658
2011-08-11 2011-08-09 9.404 4,185 -6,976 0.00% 39,356
2011-08-10 2011-08-08 9.748 11,161 +5,580 0.00% 108,798
2011-08-08 2011-08-04 11.024 5,581 -6,975 0.00% 61,524
2011-08-05 2011-08-03 11.325 12,556 +6,975 0.00% 142,196
2011-08-03 2011-08-01 11.726 5,581 -5,580 0.00% 65,445
2011-08-02 2011-07-29 11.497 11,161 -8,371 0.00% 128,317
2011-07-29 2011-07-27 12.429 19,532 -9,766 0.00% 242,758
2011-07-26 2011-07-22 12.615 29,298 +13,951 0.00% 369,597
2011-07-21 2011-07-19 12.242 15,347 -13,951 0.00% 187,884
2011-07-20 2011-07-18 12.472 29,298 -20,928 0.00% 365,397
2011-07-19 2011-07-15 12.844 50,226 +20,928 0.01% 645,126
2011-07-13 2011-07-11 13.619 29,298 +27,903 0.00% 398,997
2011-07-12 2011-07-08 14.479 1,395 -2,790 0.00% 20,198
2011-07-04 2011-06-29 16.342 4,185 +2,790 0.00% 68,392
2011-05-24 2011-05-20 18.501 1,395 +20 0.00% 25,809
2011-05-12 2011-05-09 19.607 1,375 -1,375 0.00% 26,959
2011-05-11 2011-05-06 19.840 2,750 -2,750 0.00% 54,559
2011-05-09 2011-05-05 19.200 5,500 +4,125 0.00% 105,598
2011-04-19 2011-04-15 20.683 1,375 -6,875 0.00% 28,439
2011-04-14 2011-04-12 20.683 8,250 -20,626 0.00% 170,636
2011-04-13 2011-04-11 20.654 28,876 -1,375 0.00% 596,407
2011-04-11 2011-04-07 20.741 30,251 +13,751 0.00% 627,446
2011-04-08 2011-04-06 21.410 16,500 +13,750 0.00% 353,272
2011-04-06 2011-04-01 21.061 2,750 -1,375 0.00% 57,919
2011-03-31 2011-03-29 21.294 4,125 -1,375 0.00% 87,838
2011-03-23 2011-03-21 19.810 5,500 -1,375 0.00% 108,957
2011-03-22 2011-03-18 19.578 6,875 -6,875 0.00% 134,597
2011-03-21 2011-03-17 18.647 13,750 +6,875 0.00% 256,394
2011-03-17 2011-03-15 19.258 6,875 -6,875 0.00% 132,397
2011-03-16 2011-03-14 18.909 13,750 -1,375 0.00% 259,994
2011-03-07 2011-03-03 18.472 15,125 -4,125 0.00% 279,394
2011-03-03 2011-03-01 18.560 19,250 +1,375 0.00% 357,272
2011-02-18 2011-02-16 18.414 17,875 +6,875 0.00% 329,152
2011-02-16 2011-02-14 18.763 11,000 -11,001 0.00% 206,395
2011-02-15 2011-02-11 16.960 22,001 +4,126 0.00% 373,128
2011-02-11 2011-02-09 17.890 17,875 -34,376 0.00% 319,793
2011-02-10 2011-02-08 18.560 52,251 +34,376 0.01% 969,756
2011-02-08 2011-02-02 18.181 17,875 -2,750 0.00% 324,993
2011-02-07 2011-01-31 18.181 20,625 -1,376 0.00% 374,991
2011-02-01 2011-01-28 18.152 22,001 -6,875 0.00% 399,369
2011-01-31 2011-01-27 18.472 28,876 +4,125 0.00% 533,406
2011-01-27 2011-01-25 19.403 24,751 -1,375 0.00% 480,248
2011-01-26 2011-01-24 19.316 26,126 -2,750 0.00% 504,648
2011-01-25 2011-01-21 18.996 28,876 +2,750 0.00% 548,526
2011-01-20 2011-01-18 19.490 26,126 -6,875 0.00% 509,208
2011-01-19 2011-01-17 18.996 33,001 -5,500 0.00% 626,885
2011-01-18 2011-01-14 19.287 38,501 +8,250 0.00% 742,562
2011-01-17 2011-01-13 20.072 30,251 +5,500 0.00% 607,206
2011-01-14 2011-01-12 20.770 24,751 +4,126 0.00% 514,089
2011-01-13 2011-01-11 21.003 20,625 +4,125 0.00% 433,190
2011-01-11 2011-01-07 21.265 16,500 +2,750 0.00% 350,872
2011-01-07 2011-01-05 22.690 13,750 +5,500 0.00% 311,993
2010-12-29 2010-12-24 23.505 8,250 -1,375 0.00% 193,916
2010-12-08 2010-12-06 24.174 9,625 -1,375 0.00% 232,675
2010-11-25 2010-11-23 23.156 11,000 -68,752 0.00% 254,714
2010-11-24 2010-11-22 23.563 79,752 -17,875 0.01% 1,879,204
2010-11-23 2010-11-19 23.156 97,627 -5,500 0.01% 2,260,634
2010-11-22 2010-11-18 23.272 103,127 +17,875 0.01% 2,399,991
2010-11-15 2010-11-11 23.709 85,252 -1,375 0.01% 2,021,201
2010-11-12 2010-11-10 23.883 86,627 -5,500 0.01% 2,068,920
2010-11-11 2010-11-09 23.359 92,127 +6,875 0.01% 2,152,037
2010-11-10 2010-11-08 23.098 85,252 -68,752 0.01% 1,969,121
2010-11-09 2010-11-05 22.574 154,004 +68,752 0.02% 3,476,490
2010-11-08 2010-11-04 22.807 85,252 +1,375 0.01% 1,944,321
2010-11-05 2010-11-03 23.069 83,877 -34,376 0.01% 1,934,922
2010-11-04 2010-11-02 21.847 118,253 -61,876 0.01% 2,583,446
2010-11-03 2010-11-01 20.916 180,129 +96,252 0.02% 3,767,557
2010-11-02 2010-10-29 21.381 83,877 -1,375 0.01% 1,793,402
2010-10-29 2010-10-27 21.381 85,252 -12,375 0.01% 1,822,801
2010-10-26 2010-10-22 21.614 97,627 -56,377 0.01% 2,110,115
2010-10-22 2010-10-20 21.818 154,004 +68,752 0.02% 3,360,010
2010-10-19 2010-10-15 22.283 85,252 -2,750 0.01% 1,899,681
2010-10-18 2010-10-14 22.981 88,002 -5,500 0.01% 2,022,400
2010-10-15 2010-10-13 22.487 93,502 +6,875 0.01% 2,102,557
2010-10-14 2010-10-12 21.469 86,627 -16,500 0.01% 1,859,760
2010-10-13 2010-10-11 20.974 103,127 +11,000 0.01% 2,162,992
2010-10-11 2010-10-07 21.556 92,127 +6,875 0.01% 1,985,878
2010-10-08 2010-10-06 21.090 85,252 -1,375 0.01% 1,798,001
2010-10-07 2010-10-05 21.760 86,627 -12,375 0.01% 1,884,960
2010-10-06 2010-10-04 22.283 99,002 -11,001 0.01% 2,206,074
2010-10-04 2010-09-29 22.399 110,003 -6,875 0.01% 2,464,011
2010-09-30 2010-09-28 22.487 116,878 +52,252 0.01% 2,628,207
2010-09-29 2010-09-27 23.534 64,626 +2,750 0.01% 1,520,909
2010-09-28 2010-09-24 23.650 61,876 +5,500 0.01% 1,463,390
2010-09-24 2010-09-21 22.545 56,376 +8,250 0.01% 1,270,993
2010-09-22 2010-09-20 22.021 48,126 -45,376 0.01% 1,059,798
2010-09-21 2010-09-17 21.963 93,502 -2,750 0.01% 2,053,597
2010-09-20 2010-09-16 22.021 96,252 +2,750 0.01% 2,119,595
2010-09-17 2010-09-15 22.225 93,502 +82,502 0.01% 2,078,077
2010-09-15 2010-09-13 24.756 11,000 -2,750 0.00% 272,314
2010-09-14 2010-09-10 24.203 13,750 +2,750 0.00% 332,792
2010-09-09 2010-09-07 22.836 11,000 -2,750 0.00% 251,194
2010-09-08 2010-09-06 21.760 13,750 +2,750 0.00% 299,193
2010-09-02 2010-08-31 21.818 11,000 -2,750 0.00% 239,994
2010-09-01 2010-08-30 19.490 13,750 +2,750 0.00% 267,994
2010-08-31 2010-08-27 19.520 11,000 -2,750 0.00% 214,715
2010-08-23 2010-08-19 19.781 13,750 +121 0.00% 271,987
2010-08-20 2010-08-18 19.605 13,629 +2,726 0.00% 267,193
2010-08-17 2010-08-13 19.781 10,903 +4,088 0.00% 215,671
2010-08-05 2010-08-03 19.663 6,815 +2,726 0.00% 134,006
2010-06-22 2010-06-18 14.601 4,089 +4,089 0.00% 59,703
2010-05-31 2010-05-27 13.016 0 -13,629
2010-05-27 2010-05-25 12.136 13,629 +6,814 0.00% 165,396
2010-05-26 2010-05-24 12.957 6,815 -1,363 0.00% 88,304
2010-05-25 2010-05-20 13.310 8,178 +1,363 0.00% 108,845
2010-05-24 2010-05-19 14.043 6,815 +6,815 0.00% 95,705
2010-05-17 2010-05-13 14.636 0 -6,815
2010-05-14 2010-05-12 13.738 6,815 -6,550 0.00% 93,623
2010-05-13 2010-05-11 13.558 13,365 +6,683 0.00% 181,206
2010-05-12 2010-05-10 13.603 6,682 +6,682 0.00% 90,896
2010-05-04 2010-04-30 13.424 0 -1,336
2010-04-08 2010-04-01 10.221 1,336 -80,188 0.00% 13,655
2010-04-07 2010-03-31 9.997 81,524 +13,365 0.01% 814,962
2010-03-30 2010-03-26 10.236 68,159 +66,823 0.01% 697,677
2010-03-26 2010-03-24 9.802 1,336 -80,188 0.00% 13,096
2010-03-25 2010-03-23 9.578 81,524 -40,094 0.01% 780,802
2010-03-23 2010-03-19 7.887 121,618 +120,282 0.02% 959,144
2010-03-19 2010-03-17 7.961 1,336 -26,730 0.00% 10,636
2010-03-17 2010-03-15 7.662 28,066 -58,804 0.00% 215,043
2010-03-15 2010-03-11 6.779 86,870 +85,534 0.01% 588,902
2009-12-04 2009-12-02 6.345 1,336 -112,263 0.00% 8,477
2009-11-26 2009-11-24 5.941 113,599 -21,383 0.01% 674,901
2009-09-28 2009-09-24 4.280 134,982 +133,646 0.02% 577,720
2009-09-14 2009-09-10 4.609 1,336 -167,057 0.00% 6,158
2009-09-03 2009-09-01 4.355 168,393 +33,411 0.02% 733,318
2009-08-26 2009-08-24 4.460 134,982 +133,646 0.02% 601,960
2009-08-05 2009-08-03 4.609 1,336 -334,115 0.00% 6,158
2009-07-31 2009-07-29 4.609 335,451 -66,822 0.04% 1,546,162
2009-07-29 2009-07-27 4.819 402,273 -1,337 0.05% 1,938,438
2009-07-24 2009-07-22 4.564 403,610 -66,823 0.05% 1,842,201
2009-07-22 2009-07-20 4.519 470,433 +133,646 0.06% 2,126,082
2009-07-20 2009-07-16 4.385 336,787 -33,411 0.04% 1,476,720
2009-07-16 2009-07-14 4.400 370,198 +33,411 0.05% 1,628,758
2009-07-10 2009-07-08 4.594 336,787 -2,673 0.04% 1,547,280
2009-06-25 2009-06-23 4.400 339,460 +4,009 0.04% 1,493,521
2009-06-16 2009-06-12 4.879 335,451 +300,703 0.04% 1,636,522
2009-06-10 2009-06-08 4.639 34,748 -93,552 0.00% 161,201
2009-06-04 2009-06-02 4.953 128,300 -334,114 0.02% 635,521
2009-06-03 2009-06-01 4.938 462,414 +334,114 0.06% 2,283,601
2009-06-02 2009-05-29 4.909 128,300 +80,188 0.02% 629,761
2009-05-29 2009-05-26 4.744 48,112 +13,364 0.01% 228,238
2009-05-22 2009-05-20 5.422 34,748 +1,468 0.00% 188,401
2009-05-12 2009-05-08 4.906 33,280 -3,840 0.00% 163,282
2009-05-11 2009-05-07 4.922 37,120 +3,840 0.00% 182,702
2009-05-08 2009-05-06 5.047 33,280 -3,840 0.00% 167,962
2009-05-06 2009-05-04 4.922 37,120 +32,000 0.00% 182,702
2009-04-30 2009-04-28 4.813 5,120 -60,159 0.00% 24,640
2009-04-29 2009-04-27 4.984 65,279 +51,199 0.01% 325,379
2009-04-24 2009-04-22 4.422 14,080 +3,840 0.00% 62,261
2009-04-23 2009-04-21 4.516 10,240 -25,600 0.00% 46,240
2009-04-22 2009-04-20 4.656 35,840 +6,400 0.00% 166,882
2009-04-16 2009-04-14 4.266 29,440 +6,400 0.00% 125,581
2009-04-14 2009-04-08 4.219 23,040 -12,800 0.00% 97,201
2009-04-09 2009-04-07 4.891 35,840 +25,600 0.00% 175,282
2009-04-02 2009-03-31 4.328 10,240 -44,799 0.00% 44,320
2009-04-01 2009-03-30 4.094 55,039 +31,999 0.01% 225,318
2009-03-31 2009-03-27 3.969 23,040 +6,400 0.00% 91,441
2009-03-26 2009-03-24 4.188 16,640 -70,399 0.00% 69,681
2009-03-24 2009-03-20 3.688 87,039 +38,400 0.01% 320,960
2009-03-23 2009-03-19 3.844 48,639 +19,199 0.01% 186,958
2009-03-20 2009-03-18 3.906 29,440 +6,400 0.00% 115,001
2009-03-19 2009-03-17 3.594 23,040 +12,800 0.00% 82,801
2009-03-18 2009-03-16 3.656 10,240 -6,400 0.00% 37,440
2009-03-17 2009-03-13 3.500 16,640 +6,400 0.00% 58,241
2009-02-25 2009-02-23 4.031 10,240 -6,400 0.00% 41,280
2009-02-16 2009-02-12 4.469 16,640 +6,400 0.00% 74,361
2009-02-12 2009-02-10 4.391 10,240 +8,960 0.00% 44,960
2009-02-11 2009-02-09 4.359 1,280 -6,400 0.00% 5,580
2009-02-10 2009-02-06 3.859 7,680 +6,400 0.00% 29,640
2008-12-01 2008-11-27 2.734 1,280 -3,840 0.00% 3,500
2008-11-13 2008-11-11 2.797 5,120 +3,840 0.00% 14,320
2008-10-29 2008-10-27 2.922 1,280 -2,560 0.00% 3,740
2008-10-27 2008-10-23 3.594 3,840 -1,280 0.00% 13,800
2008-10-15 2008-10-13 3.781 5,120 -2,560 0.00% 19,360
2008-10-13 2008-10-09 3.750 7,680 -1,280 0.00% 28,800
2008-10-10 2008-10-08 3.547 8,960 -1,280 0.00% 31,780
2008-10-06 2008-10-02 4.172 10,240 -1,280 0.00% 42,720
2008-09-24 2008-09-22 4.766 11,520 -2,560 0.00% 54,901
2008-09-16 2008-09-11 4.438 14,080 +1,280 0.00% 62,481
2008-09-04 2008-09-02 5.750 12,800 -17,920 0.00% 73,601
2008-08-25 2008-08-20 6.406 30,720 -2,560 0.00% 196,802
2008-08-20 2008-08-18 5.938 33,280 -19,199 0.00% 197,602
2008-08-19 2008-08-15 6.203 52,479 +5,120 0.01% 325,537
2008-08-15 2008-08-13 5.156 47,359 -11,520 0.01% 244,197
2008-08-14 2008-08-12 5.813 58,879 -6,400 0.01% 342,238
2008-08-12 2008-08-08 6.203 65,279 +8,960 0.01% 404,938
2008-08-11 2008-08-07 6.969 56,319 +1,280 0.01% 392,477
2008-07-31 2008-07-29 7.688 55,039 -12,800 0.01% 423,117
2008-07-23 2008-07-21 8.219 67,839 +14,080 0.01% 557,558
2008-07-22 2008-07-18 8.297 53,759 +2,560 0.01% 446,036
2008-07-21 2008-07-17 8.547 51,199 -3,840 0.01% 437,596
2008-07-15 2008-07-11 8.375 55,039 -1,280 0.01% 460,957
2008-07-11 2008-07-09 8.281 56,319 -1,280 0.01% 466,397
2008-07-09 2008-07-07 7.719 57,599 -1,280 0.01% 444,597
2008-07-08 2008-07-04 7.453 58,879 +1,280 0.01% 438,837
2008-06-30 2008-06-26 7.609 57,599 -12,800 0.01% 438,297
2008-06-26 2008-06-24 7.578 70,399 +2,560 0.01% 533,498
2008-06-25 2008-06-23 7.781 67,839 +2,560 0.01% 527,878
2008-06-24 2008-06-20 8.016 65,279 -1,280 0.01% 523,258
2008-06-19 2008-06-17 7.719 66,559 +3,840 0.01% 513,758
2008-06-16 2008-06-12 7.953 62,719 -1,280 0.01% 498,817
2008-06-13 2008-06-11 7.672 63,999 -5,120 0.01% 490,998
2008-06-12 2008-06-10 7.688 69,119 -19,200 0.01% 531,358
2008-06-11 2008-06-06 7.891 88,319 -1,280 0.01% 696,900
2008-06-02 2008-05-29 7.484 89,599 +1,280 0.01% 670,600
2008-05-28 2008-05-26 7.656 88,319 +1,280 0.01% 676,200
2008-05-26 2008-05-22 8.417 87,039 -3,328 0.01% 732,650
2008-05-23 2008-05-21 8.385 90,367 +22,283 0.01% 757,744
2008-05-22 2008-05-20 9.015 68,084 +17,330 0.01% 613,797
2008-05-16 2008-05-14 7.933 50,754 -309,474 0.01% 402,622
2008-05-15 2008-05-13 8.014 360,228 +325,567 0.05% 2,886,718
2008-05-14 2008-05-09 7.997 34,661 -6,190 0.00% 277,199
2008-05-13 2008-05-08 8.304 40,851 +6,190 0.01% 339,243
2008-05-09 2008-05-07 7.109 34,661 +2,476 0.00% 246,399
2008-04-29 2008-04-25 6.947 32,185 -185,685 0.00% 223,598
2008-04-25 2008-04-23 5.639 217,870 +185,685 0.03% 1,228,480
2008-04-21 2008-04-17 5.348 32,185 -198,064 0.00% 172,118
2008-04-18 2008-04-16 5.332 230,249 +191,874 0.03% 1,227,600
2008-04-15 2008-04-11 4.863 38,375 -6,189 0.01% 186,621
2008-04-14 2008-04-10 4.718 44,564 +37,137 0.01% 210,238
2008-04-10 2008-04-08 4.653 7,427 +6,189 0.00% 34,558
2008-03-19 2008-03-17 4.281 1,238 -2,476 0.00% 5,300
2008-01-10 2008-01-08 7.077 3,714 -18,568 0.00% 26,282
2008-01-04 2008-01-02 7.335 22,282 +2,476 0.00% 163,439
2008-01-03 2007-12-31 7.497 19,806 +18,568 0.00% 148,477
2007-11-16 2007-11-14 10.502 1,238 -2,476 0.00% 13,001
2007-10-31 2007-10-29 10.130 3,714 +2,476 0.00% 37,623
2007-10-15 2007-10-11 10.502 1,238 -24,758 0.00% 13,001
2007-10-02 2007-09-27 9.613 25,996 -3,714 0.00% 249,901
2007-09-17 2007-09-13 10.146 29,710 -6,189 0.00% 301,445
2007-09-12 2007-09-10 8.724 35,899 -21,044 0.00% 313,200
2007-09-11 2007-09-07 8.854 56,943 -13,617 0.01% 504,157
2007-09-07 2007-09-05 8.240 70,560 -6,190 0.01% 581,399
2007-09-06 2007-09-04 8.175 76,750 +6,190 0.01% 627,443
2007-08-22 2007-08-20 6.624 70,560 -3,714 0.01% 467,399
2007-08-21 2007-08-17 6.269 74,274 +18,569 0.01% 465,601
2007-08-17 2007-08-15 7.367 55,705 -6,190 0.01% 410,397
2007-08-07 2007-08-03 7.852 61,895 -18,568 0.01% 486,001
2007-08-03 2007-08-01 7.674 80,463 -6,190 0.01% 617,497
2007-08-01 2007-07-30 7.674 86,653 -303,285 0.01% 665,001
2007-07-30 2007-07-26 7.997 389,938 -12,379 0.05% 3,118,502
2007-07-26 2007-07-24 8.288 402,317 +6,190 0.05% 3,334,502
2007-07-24 2007-07-20 8.337 396,127 +3,713 0.05% 3,302,398
2007-07-20 2007-07-18 8.272 392,414 +6,190 0.05% 3,246,083
2007-07-19 2007-07-17 8.078 386,224 +38,375 0.05% 3,119,999
2007-07-11 2007-07-09 8.482 347,849 -12,379 0.05% 2,950,498
2007-07-10 2007-07-06 7.755 360,228 +12,379 0.05% 2,793,598
2007-07-06 2007-07-04 6.786 347,849 +11,141 0.05% 2,360,398
2007-07-05 2007-07-03 6.301 336,708 +316,902 0.05% 2,121,599
2007-07-04 2007-06-29 5.606 19,806 -1,238 0.00% 111,038
2007-06-26 2007-06-22 5.800 21,044 0.00% 122,058

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