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 0.199 15,040,570 +0 0.25% 2,993,073
2025-10-13 2025-10-09 0.203 15,040,570 +0 0.25% 3,053,236
2025-10-10 2025-10-08 0.194 15,040,570 +0 0.25% 2,917,871
2025-10-09 2025-10-06 0.196 15,040,570 +0 0.25% 2,947,952
2025-10-08 2025-10-03 0.197 15,040,570 +0 0.25% 2,962,992
2025-10-06 2025-10-02 0.200 15,040,570 +0 0.25% 3,008,114
2025-10-03 2025-09-30 0.197 15,040,570 +0 0.25% 2,962,992
2025-10-02 2025-09-29 0.197 15,040,570 +0 0.25% 2,962,992
2025-09-30 2025-09-26 0.197 15,040,570 +0 0.25% 2,962,992
2025-09-29 2025-09-25 0.198 15,040,570 +0 0.25% 2,978,033
2025-09-26 2025-09-24 0.198 15,040,570 +0 0.25% 2,978,033
2025-09-25 2025-09-23 0.199 15,040,570 +0 0.25% 2,993,073
2025-09-24 2025-09-22 0.200 15,040,570 +0 0.25% 3,008,114
2025-09-23 2025-09-19 0.202 15,040,570 +0 0.25% 3,038,195
2025-09-22 2025-09-18 0.200 15,040,570 +0 0.25% 3,008,114
2025-09-19 2025-09-17 0.200 15,040,570 +0 0.25% 3,008,114
2025-09-18 2025-09-16 0.202 15,040,570 +0 0.25% 3,038,195
2025-09-17 2025-09-15 0.200 15,040,570 +0 0.25% 3,008,114
2025-09-16 2025-09-12 0.202 15,040,570 +0 0.25% 3,038,195
2025-09-15 2025-09-11 0.205 15,040,570 +0 0.25% 3,083,317
2025-09-12 2025-09-10 0.204 15,040,570 +0 0.25% 3,068,276
2025-09-11 2025-09-09 0.204 15,040,570 +0 0.25% 3,068,276
2025-09-10 2025-09-08 0.206 15,040,570 +0 0.25% 3,098,357
2025-09-09 2025-09-05 0.198 15,040,570 +0 0.25% 2,978,033
2025-09-08 2025-09-04 0.198 15,040,570 -1,385,370 0.25% 2,978,033
2025-06-17 2025-06-13 0.208 16,425,940 +813,001 0.28% 3,421,693
2025-03-24 2025-03-20 0.221 15,612,939 +190,101 0.28% 3,449,447
2025-02-14 2025-02-12 0.261 15,422,838 -817,434 0.27% 4,024,033
2024-06-11 2024-06-06 0.209 16,240,272 +574,656 0.29% 3,400,838
2023-09-19 2023-09-15 0.147 15,665,616 +91,687 0.29% 2,306,602
2023-07-25 2023-07-21 0.161 15,573,929 +91,687 0.28% 2,513,919
2023-06-12 2023-06-08 0.225 15,482,242 +536,821 0.28% 3,481,000
2023-05-22 2023-05-18 0.216 14,945,421 +26,553 0.28% 3,225,215
2023-01-27 2023-01-20 0.273 14,918,868 -221,270 0.28% 4,079,137
2023-01-26 2023-01-19 0.266 15,140,138 -88,508 0.29% 4,019,896
2023-01-09 2023-01-05 0.261 15,228,646 +88,508 0.29% 3,974,572
2022-12-13 2022-12-09 0.228 15,140,138 +88,508 0.29% 3,455,400
2022-12-12 2022-12-08 0.227 15,051,630 +8,850 0.28% 3,418,194
2022-07-29 2022-07-27 0.316 15,042,780 +265,525 0.28% 4,758,863
2022-07-21 2022-07-19 0.418 14,777,255 -668,236 0.28% 6,177,498
2022-07-11 2022-07-07 0.373 15,445,491 -885,081 0.29% 5,758,810
2022-07-04 2022-06-29 0.339 16,330,572 -885,081 0.31% 5,535,282
2022-06-13 2022-06-09 0.328 17,215,653 -2,655,242 0.32% 5,640,773
2022-06-06 2022-06-01 0.305 19,870,895 +929,628 0.37% 6,059,473
2022-06-02 2022-05-31 0.283 18,941,267 +167,245 0.38% 5,368,273
2022-05-23 2022-05-19 0.280 18,774,022 -83,622 0.37% 5,253,520
2022-02-07 2022-01-31 0.196 18,857,644 +83,622 0.38% 3,698,354
2022-01-10 2022-01-06 0.317 18,774,022 -83,622 0.37% 5,949,499
2022-01-06 2022-01-04 0.298 18,857,644 +83,622 0.38% 5,615,184
2022-01-05 2022-01-03 0.297 18,774,022 -83,622 0.37% 5,567,833
2021-06-07 2021-06-03 0.229 18,857,644 +932,521 0.38% 4,317,788
2021-03-26 2021-03-24 0.225 17,925,123 -476,924 0.38% 4,036,618
2021-03-23 2021-03-19 0.260 18,402,047 +397,436 0.39% 4,792,245
2021-03-02 2021-02-26 0.298 18,004,611 +79,488 0.38% 5,368,273
2021-03-01 2021-02-25 0.282 17,925,123 -15,898 0.38% 5,051,410
2021-02-25 2021-02-23 0.281 17,941,021 +15,898 0.38% 5,033,320
2021-02-22 2021-02-18 0.249 17,925,123 +317,949 0.38% 4,465,086
2021-02-02 2021-01-29 0.214 17,607,174 +79,487 0.37% 3,765,660
2020-06-23 2020-06-19 0.169 17,527,687 -39,744 0.37% 2,954,826
2020-06-01 2020-05-28 0.154 17,567,431 +972,483 0.37% 2,713,945
2020-03-30 2020-03-26 0.154 16,594,948 +375,435 0.37% 2,563,709
2019-06-03 2019-05-30 0.254 16,219,513 +1,093,451 0.36% 4,122,917
2018-08-13 2018-08-09 0.321 15,126,062 -63,023 0.36% 4,860,211
2018-06-12 2018-06-08 0.407 15,189,085 -210,075 0.36% 6,181,918
2018-06-05 2018-06-01 0.439 15,399,160 +615,967 0.37% 6,757,633
2017-10-25 2017-10-23 0.461 14,783,193 +67,224 0.37% 6,817,191
2017-09-20 2017-09-18 0.513 14,715,969 +134,448 0.37% 7,552,374
2017-09-13 2017-09-11 0.446 14,581,521 -67,224 0.36% 6,507,282
2017-08-16 2017-08-14 0.356 14,648,745 +63,862 0.36% 5,208,035
2017-08-02 2017-07-31 0.350 14,584,883 -141,762 0.36% 5,098,546
2017-05-22 2017-05-18 0.383 14,726,645 +424,807 0.37% 5,639,380
2017-03-06 2017-03-02 0.406 14,301,838 -65,284 0.37% 5,805,308
2017-02-10 2017-02-08 0.317 14,367,122 -65,285 0.37% 4,555,412
2016-08-18 2016-08-16 0.253 14,432,407 -19,586 0.37% 3,647,625
2016-08-12 2016-08-10 0.259 14,451,993 +19,586 0.37% 3,741,123
2015-11-06 2015-11-04 0.248 14,432,407 -69,572 0.37% 3,581,305
2015-07-13 2015-07-09 0.259 14,501,979 +65,285 0.37% 3,754,062
2015-05-22 2015-05-20 0.386 14,436,694 +416,792 0.37% 5,578,842
2015-05-12 2015-05-08 0.344 14,019,902 -63,400 0.37% 4,820,718
2015-05-07 2015-05-05 0.352 14,083,302 +63,400 0.37% 4,953,585
2014-07-15 2014-07-11 0.295 14,019,902 +63,400 0.37% 4,135,203
2014-06-23 2014-06-19 0.285 13,956,502 +37,890 0.37% 3,984,423
2014-06-11 2014-06-09 0.279 13,918,612 -12,680 0.37% 3,885,791
2014-05-22 2014-05-20 0.322 13,931,292 +476,223 0.37% 4,482,015
2014-01-10 2014-01-08 0.351 13,455,069 +61,233 0.37% 4,724,329
2013-10-24 2013-10-22 0.387 13,393,836 -61,233 0.37% 5,184,048
2013-10-23 2013-10-21 0.402 13,455,069 +61,233 0.37% 5,405,511
2013-07-18 2013-07-16 0.317 13,393,836 +36,739 0.37% 4,243,483
2013-06-21 2013-06-19 0.335 13,357,097 +25,147 0.36% 4,471,793
2013-05-21 2013-05-16 0.398 13,331,950 +375,311 0.37% 5,309,567
2013-01-09 2013-01-07 0.487 12,956,639 +35,706 0.37% 6,314,041
2013-01-03 2012-12-31 0.415 12,920,933 +11,901 0.37% 5,363,001
2012-07-23 2012-07-19 0.329 12,909,032 +4,496 0.37% 4,251,741
2012-06-18 2012-06-14 0.406 12,904,536 +363,279 0.38% 5,243,589
2012-05-25 2012-05-23 0.415 12,541,257 -57,834 0.38% 5,204,400
2012-02-21 2012-02-17 0.562 12,599,091 +57,834 0.38% 7,080,125
2012-02-10 2012-02-08 0.510 12,541,257 -28,917 0.38% 6,397,075
2012-02-08 2012-02-06 0.484 12,570,174 +141,693 0.38% 6,085,800
2012-01-31 2012-01-27 0.458 12,428,481 +28,917 0.37% 5,694,850
2011-12-07 2011-12-05 0.441 12,399,564 -23,134 0.37% 5,467,200
2011-12-06 2011-12-02 0.450 12,422,698 +23,134 0.37% 5,584,800
2011-11-24 2011-11-22 0.441 12,399,564 -34,700 0.37% 5,467,200
2011-11-11 2011-11-09 0.519 12,434,264 +28,917 0.37% 6,450,000
2011-11-10 2011-11-08 0.510 12,405,347 +5,783 0.37% 6,327,750
2011-10-18 2011-10-14 0.441 12,399,564 -28,917 0.37% 5,467,200
2011-10-13 2011-10-11 0.398 12,428,481 +28,917 0.37% 4,942,700
2011-08-02 2011-07-29 0.692 12,399,564 -40,484 0.37% 8,576,000
2011-06-13 2011-06-09 0.787 12,440,048 -86,750 0.37% 9,787,050
2011-06-02 2011-05-31 0.894 12,526,798 +167,859 0.37% 11,196,635
2011-05-18 2011-05-16 0.911 12,358,939 -39,941 0.37% 11,263,200
2011-05-03 2011-04-28 0.999 12,398,880 +11,411 0.38% 12,386,100
2011-04-29 2011-04-27 1.069 12,387,469 -68,470 0.38% 13,243,100
2011-04-27 2011-04-21 0.999 12,455,939 +39,941 0.38% 12,443,100
2011-04-20 2011-04-18 0.964 12,415,998 -17,118 0.38% 11,968,000
2011-04-13 2011-04-11 0.894 12,433,116 -17,117 0.38% 11,112,900
2011-04-11 2011-04-07 0.859 12,450,233 -39,941 0.38% 10,691,800
2011-03-29 2011-03-25 0.824 12,490,174 +39,941 0.38% 10,288,300
2011-03-14 2011-03-10 0.841 12,450,233 +17,117 0.38% 10,473,600
2011-03-10 2011-03-08 0.841 12,433,116 -57,058 0.38% 10,459,200
2011-03-01 2011-02-25 0.780 12,490,174 +11,411 0.38% 9,741,050
2011-02-14 2011-02-10 0.894 12,478,763 +17,118 0.38% 11,153,700
2011-02-08 2011-02-02 0.964 12,461,645 +142,647 0.38% 12,012,000
2011-01-25 2011-01-21 0.999 12,318,998 -22,824 0.37% 12,306,300
2011-01-21 2011-01-19 0.981 12,341,822 +45,647 0.37% 12,112,800
2011-01-07 2011-01-05 1.034 12,296,175 -17,117 0.37% 12,714,500
2011-01-06 2011-01-04 1.052 12,313,292 -45,647 0.37% 12,948,000
2010-12-29 2010-12-24 0.981 12,358,939 +45,647 0.37% 12,129,600
2010-12-28 2010-12-22 0.981 12,313,292 +85,588 0.37% 12,084,800
2010-12-23 2010-12-21 0.981 12,227,704 -28,529 0.37% 12,000,800
2010-12-22 2010-12-20 0.981 12,256,233 +28,529 0.37% 12,028,800
2010-12-16 2010-12-14 1.052 12,227,704 -57,059 0.37% 12,858,000
2010-12-07 2010-12-03 1.069 12,284,763 +57,059 0.37% 13,133,300
2010-11-25 2010-11-23 1.139 12,227,704 -57,059 0.37% 13,929,500
2010-11-24 2010-11-22 1.174 12,284,763 +1,711,765 0.37% 14,425,100
2010-11-16 2010-11-12 1.227 10,572,998 +28,529 0.32% 12,971,000
2010-11-12 2010-11-10 1.227 10,544,469 +45,647 0.32% 12,936,000
2010-11-05 2010-11-03 1.262 10,498,822 +28,530 0.32% 13,248,000
2010-10-26 2010-10-22 1.262 10,470,292 +228,235 0.32% 13,211,999
2010-10-25 2010-10-21 1.262 10,242,057 +114,117 0.31% 12,924,000
2010-10-19 2010-10-15 1.297 10,127,940 +114,118 0.31% 13,135,001
2010-10-18 2010-10-14 1.279 10,013,822 +114,118 0.30% 12,811,500
2010-10-14 2010-10-12 1.297 9,899,704 +57,058 0.30% 12,839,000
2010-10-13 2010-10-11 1.349 9,842,646 -68,470 0.30% 13,282,501
2010-10-12 2010-10-08 1.297 9,911,116 +11,412 0.30% 12,853,800
2010-10-04 2010-09-29 1.262 9,899,704 +57,058 0.30% 12,492,000
2010-09-30 2010-09-28 1.262 9,842,646 -17,117 0.30% 12,420,001
2010-09-29 2010-09-27 1.279 9,859,763 +45,647 0.30% 12,614,400
2010-09-27 2010-09-22 1.262 9,814,116 +28,529 0.30% 12,384,000
2010-09-22 2010-09-20 1.314 9,785,587 +11,412 0.30% 12,862,500
2010-09-21 2010-09-17 1.349 9,774,175 +2,376,500 0.30% 13,190,100
2010-09-20 2010-09-16 1.367 7,397,675 +62,764 0.22% 10,112,700
2010-09-17 2010-09-15 1.349 7,334,911 +102,706 0.22% 9,898,351
2010-09-10 2010-09-08 1.437 7,232,205 -62,764 0.22% 10,393,500
2010-09-08 2010-09-06 1.437 7,294,969 +111,264 0.22% 10,483,699
2010-09-02 2010-08-31 1.437 7,183,705 +57,059 0.22% 10,323,800
2010-09-01 2010-08-30 1.472 7,126,646 -68,471 0.22% 10,491,600
2010-08-24 2010-08-20 1.455 7,195,117 -5,705 0.22% 10,466,301
2010-08-23 2010-08-19 1.472 7,200,822 -11,412 0.22% 10,600,799
2010-08-19 2010-08-17 1.490 7,212,234 +17,117 0.22% 10,744,000
2010-08-17 2010-08-13 1.490 7,195,117 +22,824 0.22% 10,718,501
2010-08-16 2010-08-12 1.420 7,172,293 -114,118 0.22% 10,181,700
2010-08-12 2010-08-10 1.420 7,286,411 -39,941 0.22% 10,343,701
2010-08-10 2010-08-06 1.332 7,326,352 -28,529 0.22% 9,758,400
2010-08-05 2010-08-03 1.209 7,354,881 +11,412 0.22% 8,894,100
2010-08-04 2010-08-02 1.209 7,343,469 +125,529 0.22% 8,880,299
2010-07-26 2010-07-22 1.192 7,217,940 +57,059 0.22% 8,602,000
2010-07-20 2010-07-16 1.332 7,160,881 -102,706 0.22% 9,538,000
2010-07-06 2010-07-02 1.349 7,263,587 +51,353 0.22% 9,802,100
2010-06-24 2010-06-22 1.472 7,212,234 +3,591,852 0.22% 10,617,600
2010-06-23 2010-06-21 1.490 3,620,382 -51,353 0.22% 5,393,250
2010-06-22 2010-06-18 1.455 3,671,735 +34,236 0.22% 5,341,050
2010-06-17 2010-06-14 1.472 3,637,499 +57,058 0.22% 5,354,999
2010-06-10 2010-06-08 5.650 3,580,441 +1,809,028 0.22% 20,228,515
2010-06-09 2010-06-07 5.685 1,771,413 +5,664 0.22% 10,070,550
2010-06-07 2010-06-03 5.544 1,765,749 -5,664 0.22% 9,788,950
2010-06-04 2010-06-02 5.473 1,771,413 +5,664 0.22% 9,695,250
2010-05-25 2010-05-20 4.979 1,765,749 +5,664 0.22% 8,791,350
2010-05-20 2010-05-18 5.226 1,760,085 -11,328 0.22% 9,198,200
2010-05-19 2010-05-17 5.155 1,771,413 +11,328 0.22% 9,132,300
2010-05-18 2010-05-14 5.473 1,760,085 +283,200 0.22% 9,633,250
2010-05-17 2010-05-13 5.579 1,476,885 +141,599 0.18% 8,239,698
2010-05-14 2010-05-12 5.650 1,335,286 +137,352 0.16% 7,544,002
2010-05-13 2010-05-11 5.756 1,197,934 +570,647 0.15% 6,894,900
2010-05-12 2010-05-10 5.826 627,287 +2,832 0.08% 3,654,751
2010-05-11 2010-05-07 5.756 624,455 +564,983 0.08% 3,594,150
2010-05-10 2010-05-06 5.720 59,472 +5,664 0.01% 340,201
2010-05-07 2010-05-05 5.862 53,808 +7,080 0.01% 315,401
2010-05-06 2010-05-04 5.968 46,728 +14,160 0.01% 278,850
2010-05-05 2010-05-03 6.073 32,568 -45,312 0.00% 197,800
2010-04-30 2010-04-28 6.003 77,880 -8,496 0.01% 467,501
2010-04-29 2010-04-27 5.756 86,376 -5,664 0.01% 497,151
2010-04-27 2010-04-23 5.756 92,040 -79,296 0.01% 529,751
2010-04-26 2010-04-22 5.508 171,336 -35,400 0.02% 943,802
2010-04-23 2010-04-21 5.544 206,736 -22,656 0.03% 1,146,102
2010-04-22 2010-04-20 5.403 229,392 -2,832 0.03% 1,239,302
2010-04-21 2010-04-19 5.191 232,224 -1,416 0.03% 1,205,402
2010-04-20 2010-04-16 5.403 233,640 +28,320 0.03% 1,262,252
2010-04-16 2010-04-14 5.508 205,320 +28,320 0.03% 1,131,002
2010-04-15 2010-04-13 5.579 177,000 +14,160 0.02% 987,502
2010-04-12 2010-04-08 5.191 162,840 -5,664 0.02% 845,251
2010-04-09 2010-04-07 5.155 168,504 +22,656 0.02% 868,702
2010-03-29 2010-03-25 5.226 145,848 +45,312 0.02% 762,201
2010-03-26 2010-03-24 5.191 100,536 +14,160 0.01% 521,851
2010-03-25 2010-03-23 5.120 86,376 +8,496 0.01% 442,251
2010-03-24 2010-03-22 4.908 77,880 +2,832 0.01% 382,251
2010-03-18 2010-03-16 4.944 75,048 -75,048 0.01% 371,001
2010-03-17 2010-03-15 5.085 150,096 +56,640 0.02% 763,201
2010-03-16 2010-03-12 5.049 93,456 -256,295 0.01% 471,901
2010-03-15 2010-03-11 5.155 349,751 +188,327 0.04% 1,803,098
2010-03-12 2010-03-10 5.085 161,424 +53,808 0.02% 820,801
2010-03-11 2010-03-09 5.014 107,616 +2,832 0.01% 539,601
2010-03-10 2010-03-08 5.120 104,784 +28,320 0.01% 536,501
2010-03-08 2010-03-04 4.908 76,464 -5,664 0.01% 375,301
2010-02-23 2010-02-19 4.379 82,128 -5,664 0.01% 359,601
2010-02-22 2010-02-18 4.520 87,792 -8,496 0.01% 396,801
2010-02-19 2010-02-17 4.520 96,288 +8,496 0.01% 435,201
2010-02-17 2010-02-11 4.626 87,792 +2,832 0.01% 406,101
2010-02-11 2010-02-09 4.237 84,960 +14,160 0.01% 360,001
2010-02-10 2010-02-08 4.626 70,800 -28,320 0.01% 327,501
2010-02-09 2010-02-05 4.979 99,120 +22,656 0.01% 493,501
2010-02-08 2010-02-04 4.979 76,464 +50,976 0.01% 380,701
2010-02-04 2010-02-02 6.003 25,488 -25,488 0.00% 153,000
2010-02-03 2010-02-01 6.003 50,976 +31,152 0.01% 306,001
2010-01-29 2010-01-27 5.297 19,824 -28,320 0.00% 105,000
2010-01-28 2010-01-26 5.332 48,144 +2,832 0.01% 256,700
2010-01-26 2010-01-22 5.968 45,312 -8,496 0.01% 270,400
2010-01-25 2010-01-21 6.073 53,808 +8,496 0.01% 326,801
2010-01-22 2010-01-20 6.321 45,312 -36,816 0.01% 286,400
2010-01-21 2010-01-19 6.144 82,128 +48,144 0.01% 504,601
2010-01-20 2010-01-18 6.356 33,984 -2,832 0.00% 216,000
2010-01-18 2010-01-14 5.791 36,816 -19,824 0.00% 213,200
2010-01-15 2010-01-13 5.403 56,640 +16,992 0.01% 306,001
2010-01-14 2010-01-12 5.579 39,648 -16,992 0.01% 221,200
2010-01-13 2010-01-11 5.438 56,640 -11,328 0.01% 308,001
2010-01-08 2010-01-06 5.332 67,968 +7,080 0.01% 362,401
2010-01-06 2010-01-04 4.661 60,888 +5,664 0.01% 283,800
2009-12-30 2009-12-28 4.696 55,224 +2,832 0.01% 259,350
2009-12-29 2009-12-24 4.555 52,392 +14,160 0.01% 238,650
2009-12-28 2009-12-22 4.590 38,232 -22,656 0.01% 175,500
2009-12-23 2009-12-21 4.838 60,888 +16,992 0.01% 294,551
2009-12-21 2009-12-17 4.555 43,896 -16,992 0.01% 199,950
2009-12-18 2009-12-16 4.520 60,888 +5,664 0.01% 275,200
2009-12-17 2009-12-15 4.590 55,224 -14,160 0.01% 253,500
2009-12-16 2009-12-14 4.555 69,384 +1,416 0.01% 316,051
2009-12-14 2009-12-10 4.414 67,968 -22,656 0.01% 300,001
2009-12-11 2009-12-09 4.449 90,624 +50,976 0.01% 403,201
2009-12-10 2009-12-08 4.590 39,648 -11,328 0.01% 182,000
2009-12-09 2009-12-07 4.379 50,976 -2,832 0.01% 223,200
2009-12-07 2009-12-03 3.566 53,808 +11,328 0.01% 191,900
2009-12-04 2009-12-02 3.708 42,480 +8,496 0.01% 157,500
2009-12-03 2009-12-01 3.566 33,984 -16,992 0.00% 121,200
2009-12-02 2009-11-30 3.531 50,976 +8,496 0.01% 180,000
2009-11-26 2009-11-24 3.319 42,480 -8,496 0.01% 141,000
2009-11-25 2009-11-23 3.425 50,976 +8,496 0.01% 174,600
2009-11-23 2009-11-19 3.107 42,480 +8,496 0.01% 132,000
2009-11-18 2009-11-16 3.107 33,984 -14,160 0.00% 105,600
2009-11-06 2009-11-04 2.825 48,144 -8,496 0.01% 136,000
2009-10-13 2009-10-09 2.966 56,640 -14,160 0.01% 168,000
2009-10-09 2009-10-07 2.931 70,800 +14,160 0.01% 207,500
2009-09-16 2009-09-14 2.931 56,640 -14,160 0.01% 166,000
2009-09-11 2009-09-09 2.966 70,800 -11,328 0.01% 210,000
2009-09-09 2009-09-07 3.072 82,128 +25,488 0.01% 252,300
2009-09-01 2009-08-28 2.931 56,640 -5,664 0.01% 166,000
2009-08-26 2009-08-24 2.754 62,304 +14,160 0.01% 171,600
2009-08-14 2009-08-12 2.790 48,144 -28,320 0.01% 134,300
2009-08-13 2009-08-11 2.719 76,464 -28,320 0.01% 207,900
2009-08-11 2009-08-07 2.401 104,784 -14,160 0.01% 251,600
2009-08-07 2009-08-05 2.366 118,944 -42,480 0.02% 281,400
2009-08-06 2009-08-04 2.366 161,424 +56,640 0.02% 381,901
2009-07-28 2009-07-24 2.366 104,784 -28,320 0.01% 247,900
2009-07-24 2009-07-22 2.472 133,104 -42,480 0.02% 329,001
2009-07-09 2009-07-07 2.119 175,584 +28,320 0.02% 372,001
2009-07-06 2009-07-02 1.977 147,264 +2,832 0.02% 291,201
2009-06-30 2009-06-26 2.119 144,432 +28,320 0.02% 306,001
2009-06-29 2009-06-25 2.083 116,112 +14,160 0.02% 241,900
2009-06-18 2009-06-16 2.260 101,952 +14,160 0.01% 230,400
2009-06-17 2009-06-15 2.295 87,792 +56,640 0.01% 201,500
2009-06-16 2009-06-12 2.331 31,152 +14,160 0.00% 72,600
2009-05-25 2009-05-21 2.232 16,992 -124,696 0.00% 37,921
2009-05-20 2009-05-18 2.124 141,688 -8,334 0.02% 300,901
2009-05-11 2009-05-07 1.782 150,022 -27,782 0.02% 267,300
2009-05-08 2009-05-06 1.872 177,804 +5,556 0.02% 332,800
2009-05-05 2009-04-30 1.692 172,248 +22,226 0.02% 291,401
2009-04-29 2009-04-27 1.638 150,022 -27,782 0.02% 245,700
2009-04-21 2009-04-17 1.782 177,804 -30,560 0.02% 316,800
2009-04-20 2009-04-16 1.836 208,364 +27,782 0.03% 382,500
2009-03-02 2009-02-26 1.836 180,582 +41,673 0.02% 331,500
2009-02-20 2009-02-18 2.016 138,909 -16,669 0.02% 279,999
2009-02-13 2009-02-11 2.052 155,578 +27,781 0.02% 319,199
2009-02-09 2009-02-05 2.124 127,797 +27,782 0.02% 271,401
2009-01-30 2009-01-23 1.980 100,015 -27,782 0.01% 198,001
2009-01-29 2009-01-22 2.016 127,797 -38,894 0.02% 257,601
2009-01-20 2009-01-16 1.872 166,691 +5,556 0.02% 312,000
2009-01-14 2009-01-12 1.872 161,135 +13,891 0.02% 301,600
2009-01-12 2009-01-08 1.980 147,244 +27,782 0.02% 291,500
2009-01-09 2009-01-07 2.052 119,462 +25,004 0.02% 245,100
2009-01-08 2009-01-06 2.124 94,458 +27,782 0.01% 200,599
2009-01-05 2008-12-31 2.088 66,676 -55,564 0.01% 139,199
2008-12-29 2008-12-22 2.052 122,240 -33,338 0.02% 250,800
2008-12-23 2008-12-19 2.088 155,578 +27,781 0.02% 324,799
2008-10-31 2008-10-29 1.602 127,797 +5,557 0.02% 204,701
2008-10-30 2008-10-28 1.620 122,240 +83,345 0.02% 198,000
2008-10-29 2008-10-27 1.620 38,895 +27,782 0.01% 63,001
2008-10-27 2008-10-23 1.872 11,113 -100,014 0.00% 20,800
2008-09-19 2008-09-17 2.088 111,127 -6,946 0.02% 231,999
2008-09-18 2008-09-16 2.196 118,073 -13,891 0.02% 259,250
2008-09-16 2008-09-11 2.520 131,964 +84,735 0.02% 332,500
2008-09-04 2008-09-02 2.916 47,229 -68,066 0.01% 137,699
2008-09-03 2008-09-01 3.024 115,295 -16,669 0.02% 348,601
2008-09-02 2008-08-29 3.024 131,964 +16,669 0.02% 399,000
2008-07-21 2008-07-17 2.988 115,295 -13,891 0.02% 344,451
2008-07-18 2008-07-16 2.988 129,186 +13,891 0.02% 385,951
2008-07-16 2008-07-14 2.844 115,295 -1,667 0.02% 327,851
2008-06-25 2008-06-23 3.276 116,962 -22,225 0.02% 383,111
2008-06-23 2008-06-19 2.736 139,187 -8,335 0.02% 380,760
2008-06-18 2008-06-16 2.844 147,522 -4,167 0.02% 419,491
2008-06-13 2008-06-11 2.844 151,689 -19,447 0.02% 431,340
2008-06-12 2008-06-10 3.024 171,136 -155,579 0.02% 517,439
2008-06-11 2008-06-06 3.276 326,715 +1,389 0.05% 1,070,161
2008-06-10 2008-06-05 3.384 325,326 +13,891 0.04% 1,100,741
2008-06-06 2008-06-04 3.240 311,435 -41,673 0.04% 1,008,901
2008-06-05 2008-06-03 3.240 353,108 +41,673 0.05% 1,143,901
2008-06-03 2008-05-30 3.419 311,435 -19,447 0.04% 1,064,951
2008-06-02 2008-05-29 3.491 330,882 +29,171 0.05% 1,155,270
2008-05-30 2008-05-28 3.240 301,711 +5,556 0.04% 977,400
2008-05-29 2008-05-27 3.635 296,155 -13,891 0.04% 1,076,661
2008-05-28 2008-05-26 3.707 310,046 +11,113 0.04% 1,149,481
2008-05-23 2008-05-21 4.427 298,933 +262,261 0.04% 1,323,480
2008-05-22 2008-05-20 4.787 36,672 -38,895 0.03% 175,560
2008-05-21 2008-05-19 5.111 75,567 -1,111 0.05% 386,242
2008-05-20 2008-05-16 5.291 76,678 +16,669 0.05% 405,720
2008-05-19 2008-05-15 5.003 60,009 -13,891 0.04% 300,241
2008-05-16 2008-05-14 5.183 73,900 +8,335 0.05% 383,041
2008-05-09 2008-05-07 88.552 65,565 +52,559 0.05% 5,805,895
2008-05-08 2008-05-06 90.911 13,006 -1,102 0.05% 1,182,385
2008-05-07 2008-05-05 86.374 14,108 +551 0.05% 1,218,568
2008-05-06 2008-05-02 78.027 13,557 +551 0.05% 1,057,814
2008-03-11 2008-03-07 60.789 13,006 +1,102 0.05% 790,616
2008-03-07 2008-03-05 60.970 11,904 +2,205 0.04% 725,787
2008-02-22 2008-02-20 49.538 9,699 +7,715 0.03% 480,471
2008-01-25 2008-01-23 52.623 1,984 -220 0.01% 104,404
2008-01-22 2008-01-18 51.897 2,204 +220 0.01% 114,381
2008-01-11 2008-01-09 54.982 1,984 -1,653 0.01% 109,084
2008-01-10 2008-01-08 57.159 3,637 -1,102 0.01% 207,889
2008-01-09 2008-01-07 63.873 4,739 +2,424 0.02% 302,696
2008-01-08 2008-01-04 55.163 2,315 +552 0.01% 127,703
2008-01-04 2008-01-02 50.990 1,763 -331 0.01% 89,895
2007-12-17 2007-12-13 48.449 2,094 -882 0.01% 101,453
2007-12-05 2007-12-03 43.550 2,976 +882 0.01% 129,605
2007-11-08 2007-11-06 54.256 2,094 +1,102 0.01% 113,612
2007-10-16 2007-10-12 60.426 992 -2,755 0.00% 59,942
2007-10-11 2007-10-09 70.406 3,747 +2,755 0.01% 263,811
2007-10-10 2007-10-08 65.507 992 -1,102 0.00% 64,982
2007-10-09 2007-10-05 72.583 2,094 +331 0.01% 151,990
2007-10-08 2007-10-04 74.035 1,763 -552 0.01% 130,524
2007-10-05 2007-10-03 68.047 2,315 +772 0.01% 157,529
2007-10-04 2007-10-02 62.603 1,543 -220 0.01% 96,597
2007-10-03 2007-09-28 43.006 1,763 -5,622 0.01% 75,819
2007-10-02 2007-09-27 40.284 7,385 0.03% 297,496

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