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 0.265 200,000 +0 0.00% 53,000
2025-10-13 2025-10-09 0.280 200,000 +0 0.00% 56,000
2025-10-10 2025-10-08 0.305 200,000 +0 0.00% 61,000
2025-10-09 2025-10-06 0.300 200,000 +0 0.00% 60,000
2025-10-08 2025-10-03 0.295 200,000 +0 0.00% 59,000
2025-10-06 2025-10-02 0.295 200,000 +0 0.00% 59,000
2025-10-03 2025-09-30 0.285 200,000 +0 0.00% 57,000
2025-10-02 2025-09-29 0.290 200,000 +0 0.00% 58,000
2025-09-30 2025-09-26 0.290 200,000 +0 0.00% 58,000
2025-09-29 2025-09-25 0.290 200,000 +0 0.00% 58,000
2025-09-26 2025-09-24 0.305 200,000 +0 0.00% 61,000
2025-09-25 2025-09-23 0.305 200,000 +0 0.00% 61,000
2025-09-24 2025-09-22 0.310 200,000 +0 0.00% 62,000
2025-09-23 2025-09-19 0.325 200,000 +0 0.00% 65,000
2025-09-22 2025-09-18 0.310 200,000 +0 0.00% 62,000
2025-09-19 2025-09-17 0.315 200,000 +0 0.00% 63,000
2025-09-18 2025-09-16 0.320 200,000 +0 0.00% 64,000
2025-09-17 2025-09-15 0.340 200,000 +0 0.00% 68,000
2025-09-16 2025-09-12 0.295 200,000 +0 0.00% 59,000
2025-09-15 2025-09-11 0.295 200,000 +0 0.00% 59,000
2025-09-12 2025-09-10 0.295 200,000 +0 0.00% 59,000
2025-09-11 2025-09-09 0.295 200,000 +0 0.00% 59,000
2025-09-10 2025-09-08 0.290 200,000 +0 0.00% 58,000
2025-09-09 2025-09-05 0.290 200,000 +0 0.00% 58,000
2025-09-08 2025-09-04 0.295 200,000 +0 0.00% 59,000
2025-09-05 2025-09-03 0.305 200,000 +0 0.00% 61,000
2025-09-04 2025-09-02 0.305 200,000 +0 0.00% 61,000
2025-09-03 2025-09-01 0.316 200,000 +0 0.00% 63,120
2025-09-02 2025-08-29 0.326 200,000 +3,548 0.00% 65,156
2025-09-01 2025-08-28 0.341 196,452 +0 0.00% 67,000
2025-08-29 2025-08-27 0.346 196,452 +0 0.00% 68,000
2025-08-28 2025-08-26 0.346 196,452 +0 0.00% 68,000
2025-08-27 2025-08-25 0.356 196,452 +0 0.00% 70,000
2025-08-26 2025-08-22 0.356 196,452 +0 0.00% 70,000
2025-08-25 2025-08-21 0.361 196,452 +0 0.00% 71,000
2025-08-22 2025-08-20 0.351 196,452 +0 0.00% 69,000
2025-08-21 2025-08-19 0.346 196,452 +0 0.00% 68,000
2025-08-20 2025-08-18 0.356 196,452 +0 0.00% 70,000
2025-08-19 2025-08-15 0.361 196,452 +0 0.00% 71,000
2025-08-18 2025-08-14 0.387 196,452 +0 0.00% 76,000
2025-08-15 2025-08-13 0.402 196,452 +0 0.00% 79,000
2025-08-14 2025-08-12 0.407 196,452 +0 0.00% 80,000
2025-08-13 2025-08-11 0.417 196,452 +0 0.00% 82,000
2025-08-12 2025-08-08 0.407 196,452 +0 0.00% 80,000
2025-08-11 2025-08-07 0.407 196,452 +0 0.00% 80,000
2025-08-08 2025-08-06 0.402 196,452 +0 0.00% 79,000
2025-08-07 2025-08-05 0.397 196,452 +0 0.00% 78,000
2025-08-06 2025-08-04 0.407 196,452 +0 0.00% 80,000
2025-08-05 2025-08-01 0.392 196,452 +0 0.00% 77,000
2025-08-04 2025-07-31 0.407 196,452 +0 0.00% 80,000
2025-08-01 2025-07-30 0.402 196,452 +0 0.00% 79,000
2025-07-31 2025-07-29 0.428 196,452 +0 0.00% 84,000
2025-07-30 2025-07-28 0.433 196,452 +0 0.00% 85,000
2025-07-29 2025-07-25 0.448 196,452 +0 0.00% 88,000
2025-07-28 2025-07-24 0.448 196,452 +0 0.00% 88,000
2025-07-25 2025-07-23 0.448 196,452 +0 0.00% 88,000
2025-07-24 2025-07-22 0.468 196,452 +0 0.00% 92,000
2025-07-23 2025-07-21 0.463 196,452 +0 0.00% 91,000
2025-07-22 2025-07-18 0.499 196,452 +0 0.00% 98,000
2025-07-21 2025-07-17 0.529 196,452 +0 0.00% 104,000
2025-07-18 2025-07-16 0.550 196,452 +0 0.00% 108,000
2025-07-17 2025-07-15 0.550 196,452 +0 0.00% 108,000
2025-07-16 2025-07-14 0.499 196,452 +0 0.00% 98,000
2025-07-15 2025-07-11 0.478 196,452 +0 0.00% 94,000
2025-07-14 2025-07-10 0.468 196,452 +0 0.00% 92,000
2025-07-11 2025-07-09 0.473 196,452 +0 0.00% 93,000
2025-07-10 2025-07-08 0.417 196,452 +0 0.00% 82,000
2025-07-09 2025-07-07 0.387 196,452 +0 0.00% 76,000
2025-07-08 2025-07-04 0.387 196,452 +0 0.00% 76,000
2025-07-07 2025-07-03 0.361 196,452 +0 0.00% 71,000
2025-07-04 2025-07-02 0.372 196,452 +0 0.00% 73,000
2025-07-03 2025-06-30 0.448 196,452 +0 0.00% 88,000
2025-07-02 2025-06-27 0.489 196,452 +0 0.00% 96,000
2025-06-30 2025-06-26 0.509 196,452 +0 0.00% 100,000
2025-06-27 2025-06-25 0.540 196,452 +0 0.00% 106,000
2025-06-26 2025-06-24 0.560 196,452 +0 0.00% 110,000
2025-06-25 2025-06-23 0.540 196,452 +0 0.00% 106,000
2025-06-24 2025-06-20 0.540 196,452 +0 0.00% 106,000
2025-06-23 2025-06-19 0.580 196,452 +0 0.00% 114,000
2025-06-20 2025-06-18 0.621 196,452 +0 0.00% 122,000
2025-06-19 2025-06-17 0.631 196,452 +0 0.00% 124,000
2025-06-18 2025-06-16 0.652 196,452 +0 0.00% 128,000
2025-06-17 2025-06-13 0.560 196,452 +0 0.00% 110,000
2025-06-16 2025-06-12 0.550 196,452 +0 0.00% 108,000
2025-06-13 2025-06-11 0.509 196,452 +0 0.00% 100,000
2025-06-12 2025-06-10 0.489 196,452 +0 0.00% 96,000
2025-06-11 2025-06-09 0.499 196,452 +0 0.00% 98,000
2025-06-10 2025-06-06 0.489 196,452 +0 0.00% 96,000
2025-06-09 2025-06-05 0.453 196,452 +0 0.00% 89,000
2025-06-06 2025-06-04 0.489 196,452 -196,451 0.00% 96,000
2025-06-05 2025-06-03 0.433 392,903 +196,451 0.01% 170,000
2025-05-23 2025-05-21 0.320 196,452 -49,113 0.00% 62,913
2025-05-22 2025-05-20 0.300 245,565 +51,965 0.00% 73,568
2024-09-03 2024-08-30 0.169 193,600 +7,865 0.00% 32,730
2024-05-24 2024-05-22 0.208 185,735 +5,715 0.00% 38,587
2023-09-07 2023-09-05 0.218 180,020 +7,201 0.00% 39,167
2023-05-30 2023-05-25 0.208 172,819 +6,455 0.00% 35,942
2022-12-16 2022-12-14 0.228 166,364 -83,183 0.00% 38,000
2022-12-15 2022-12-13 0.232 249,547 +83,183 0.00% 57,900
2022-09-13 2022-09-08 0.164 166,364 +4,648 0.00% 27,365
2022-05-30 2022-05-26 0.171 161,716 +4,043 0.00% 27,692
2021-09-07 2021-09-03 0.272 157,673 +4,129 0.00% 42,924
2021-06-17 2021-06-15 0.297 153,544 -115,157 0.00% 45,600
2021-06-16 2021-06-11 0.292 268,701 +115,157 0.01% 78,400
2021-06-07 2021-06-03 0.245 153,544 -76,771 0.00% 37,600
2021-06-04 2021-06-02 0.247 230,315 +76,771 0.00% 57,000
2021-06-01 2021-05-28 0.217 153,544 +1,339 0.00% 33,290
2021-02-23 2021-02-19 0.198 152,205 -98,933 0.00% 30,200
2020-08-19 2020-08-17 0.152 251,138 -76,102 0.00% 38,280
2020-08-18 2020-08-14 0.160 327,240 +76,102 0.01% 52,460
2019-09-06 2019-09-04 0.233 251,138 +5,023 0.00% 58,592
2019-05-28 2019-05-24 0.284 246,115 +6,571 0.00% 69,845
2019-01-11 2019-01-09 0.324 239,544 -94,366 0.00% 77,550
2018-12-03 2018-11-29 0.379 333,910 +94,366 0.01% 126,500
2018-11-08 2018-11-06 0.448 239,544 +72,589 0.00% 107,250
2018-09-14 2018-09-12 0.451 166,955 +3,710 0.00% 75,273
2018-05-28 2018-05-24 0.706 163,245 +1,913 0.00% 115,200
2018-05-24 2018-05-21 0.713 161,332 -7,014 0.00% 115,000
2018-04-26 2018-04-24 0.756 168,346 -70,145 0.00% 127,200
2018-04-25 2018-04-23 0.756 238,491 +70,145 0.00% 180,200
2018-03-20 2018-03-16 0.634 168,346 -70,145 0.00% 106,800
2018-03-19 2018-03-15 0.642 238,491 +70,145 0.00% 153,000
2017-09-12 2017-09-08 0.558 168,346 +733 0.00% 94,010
2015-12-14 2015-12-10 0.286 167,613 -62,854 0.00% 48,000
2015-12-03 2015-12-01 0.286 230,467 -139,677 0.00% 66,000
2015-08-27 2015-08-25 0.379 370,144 -34,920 0.01% 140,450
2015-05-20 2015-05-18 0.511 405,064 +2,220 0.01% 207,035
2015-05-12 2015-05-08 0.468 402,844 +69,456 0.01% 188,500
2015-05-06 2015-05-04 0.504 333,388 -34,728 0.01% 168,000
2015-05-05 2015-04-30 0.518 368,116 +34,728 0.01% 190,800
2015-04-21 2015-04-17 0.468 333,388 -69,456 0.01% 156,000
2015-04-17 2015-04-15 0.418 402,844 -208,368 0.01% 168,200
2015-04-16 2015-04-14 0.410 611,212 +208,368 0.01% 250,800
2015-04-15 2015-04-13 0.432 402,844 -326,443 0.01% 174,000
2015-04-14 2015-04-10 0.389 729,287 -298,660 0.02% 283,500
2015-04-10 2015-04-08 0.367 1,027,947 +256,987 0.02% 377,400
2015-03-26 2015-03-24 0.360 770,960 +90,293 0.02% 277,500
2015-03-23 2015-03-19 0.382 680,667 -166,695 0.01% 259,700
2015-03-18 2015-03-16 0.359 847,362 +166,695 0.02% 303,780
2015-03-03 2015-02-27 0.374 680,667 +69,455 0.01% 254,800
2015-02-27 2015-02-25 0.360 611,212 +208,368 0.01% 220,000
2015-02-06 2015-02-04 0.432 402,844 +69,456 0.01% 174,000
2015-01-08 2015-01-06 0.554 333,388 -69,456 0.01% 184,800
2014-12-12 2014-12-10 0.684 402,844 -13,891 0.01% 275,500
2014-09-18 2014-09-16 0.648 416,735 -138,912 0.01% 270,000
2014-09-16 2014-09-12 0.654 555,647 +4,939 0.01% 363,229
2014-09-03 2014-09-01 0.654 550,708 +13,768 0.01% 360,000
2014-07-04 2014-07-02 0.770 536,940 +206,515 0.01% 413,400
2014-07-03 2014-06-30 0.755 330,425 -165,212 0.01% 249,600
2014-06-30 2014-06-26 0.755 495,637 -68,839 0.01% 374,400
2014-06-27 2014-06-25 0.755 564,476 -137,677 0.01% 426,400
2014-06-24 2014-06-20 0.741 702,153 +137,677 0.01% 520,200
2014-06-18 2014-06-16 0.799 564,476 -206,515 0.01% 451,000
2014-06-11 2014-06-09 0.784 770,991 +137,677 0.02% 604,800
2014-06-06 2014-06-04 0.813 633,314 -137,677 0.01% 515,200
2014-05-19 2014-05-15 0.799 770,991 +68,838 0.02% 616,000
2014-05-14 2014-05-12 0.813 702,153 -137,676 0.01% 571,200
2014-05-12 2014-05-08 0.778 839,829 +145,218 0.02% 653,620
2014-05-09 2014-05-07 0.808 694,611 +272,397 0.01% 561,000
2014-05-08 2014-05-05 0.837 422,214 +95,338 0.01% 353,400
2014-04-23 2014-04-17 0.852 326,876 -136,198 0.01% 278,400
2014-04-17 2014-04-15 0.852 463,074 -136,198 0.01% 394,400
2014-04-16 2014-04-14 0.837 599,272 +272,396 0.01% 501,600
2014-03-28 2014-03-26 0.896 326,876 -13,620 0.01% 292,800
2014-03-25 2014-03-21 0.852 340,496 -136,198 0.01% 290,000
2014-03-24 2014-03-20 0.837 476,694 +136,198 0.01% 399,000
2014-03-21 2014-03-19 0.866 340,496 -6,809 0.01% 295,000
2014-03-20 2014-03-18 0.866 347,305 -183,868 0.01% 300,900
2014-03-17 2014-03-13 0.866 531,173 +136,198 0.01% 460,200
2014-02-27 2014-02-25 0.881 394,975 -68,099 0.01% 348,000
2014-02-21 2014-02-19 0.881 463,074 -68,099 0.01% 408,000
2014-02-20 2014-02-18 0.866 531,173 -136,198 0.01% 460,200
2014-02-19 2014-02-17 0.822 667,371 -204,298 0.01% 548,800
2014-02-18 2014-02-14 0.793 871,669 +115,769 0.02% 691,200
2014-02-17 2014-02-13 0.793 755,900 -115,769 0.02% 599,400
2014-02-06 2014-02-04 0.705 871,669 +6,810 0.02% 614,400
2014-01-24 2014-01-22 0.852 864,859 +68,099 0.02% 736,600
2014-01-21 2014-01-17 0.852 796,760 -68,099 0.02% 678,600
2014-01-17 2014-01-15 0.852 864,859 +136,199 0.02% 736,600
2013-12-30 2013-12-24 0.852 728,660 +68,099 0.02% 620,600
2013-12-27 2013-12-20 0.866 660,561 +68,099 0.01% 572,300
2013-12-13 2013-12-11 0.881 592,462 +68,099 0.01% 522,000
2013-11-28 2013-11-26 0.910 524,363 +68,099 0.01% 477,400
2013-11-26 2013-11-22 0.940 456,264 +136,198 0.01% 428,800
2013-11-25 2013-11-21 0.925 320,066 -68,099 0.01% 296,100
2013-11-19 2013-11-15 0.940 388,165 -68,099 0.01% 364,800
2013-11-15 2013-11-13 0.896 456,264 +68,099 0.01% 408,700
2013-11-12 2013-11-08 0.940 388,165 +68,099 0.01% 364,800
2013-11-07 2013-11-05 0.969 320,066 -68,099 0.01% 310,200
2013-10-31 2013-10-29 0.910 388,165 +68,099 0.01% 353,400
2013-10-30 2013-10-28 0.910 320,066 -68,099 0.01% 291,400
2013-10-29 2013-10-25 0.910 388,165 +68,099 0.01% 353,400
2013-10-02 2013-09-27 1.028 320,066 -40,859 0.01% 329,000
2013-09-27 2013-09-25 1.043 360,925 -81,719 0.01% 376,300
2013-09-26 2013-09-24 1.013 442,644 +81,719 0.01% 448,500
2013-09-16 2013-09-12 1.024 360,925 +3,663 0.01% 369,449
2013-09-13 2013-09-11 1.009 357,262 -404,448 0.01% 360,400
2013-09-11 2013-09-09 0.979 761,710 +404,448 0.02% 745,800
2013-08-29 2013-08-27 0.890 357,262 +40,445 0.01% 318,000
2013-06-25 2013-06-21 0.979 316,817 +6,740 0.01% 310,200
2013-05-10 2013-05-08 1.198 310,077 +2,989 0.01% 371,582
2013-04-15 2013-04-11 1.183 307,088 -66,758 0.01% 363,400
2013-04-11 2013-04-09 1.123 373,846 -33,379 0.01% 420,000
2013-03-26 2013-03-22 1.183 407,225 +100,137 0.01% 481,900
2013-03-01 2013-02-27 1.258 307,088 +20,028 0.01% 386,400
2012-11-27 2012-11-23 1.228 287,060 -6,676 0.01% 352,599
2012-11-15 2012-11-13 1.168 293,736 -66,758 0.01% 343,200
2012-11-12 2012-11-08 1.243 360,494 -6,676 0.01% 448,199
2012-11-07 2012-11-05 1.243 367,170 -113,489 0.01% 456,500
2012-11-06 2012-11-02 1.243 480,659 +113,489 0.01% 597,600
2012-10-31 2012-10-29 1.079 367,170 +66,758 0.01% 396,000
2012-10-19 2012-10-17 1.123 300,412 -66,758 0.01% 337,500
2012-10-18 2012-10-16 1.108 367,170 +66,758 0.01% 407,000
2012-10-09 2012-10-05 1.198 300,412 +6,676 0.01% 360,000
2012-09-20 2012-09-18 1.258 293,736 -13,352 0.01% 369,600
2012-09-19 2012-09-17 1.318 307,088 -6,676 0.01% 404,760
2012-09-18 2012-09-14 1.227 313,764 -3,066 0.01% 385,038
2012-09-04 2012-08-31 1.121 316,830 +6,601 0.01% 355,200
2012-09-03 2012-08-30 1.121 310,229 -132,013 0.01% 347,800
2012-08-30 2012-08-28 1.212 442,242 -66,006 0.01% 536,000
2012-08-14 2012-08-10 1.167 508,248 +6,601 0.01% 592,900
2012-08-10 2012-08-08 1.121 501,647 +198,018 0.01% 562,399
2012-08-03 2012-08-01 1.045 303,629 -19,802 0.01% 317,400
2012-07-19 2012-07-17 1.121 323,431 -33,003 0.01% 362,600
2012-06-29 2012-06-27 1.151 356,434 +33,003 0.01% 410,400
2012-06-25 2012-06-21 1.167 323,431 +6,601 0.01% 377,300
2012-06-15 2012-06-13 1.212 316,830 +13,201 0.01% 384,000
2012-05-15 2012-05-11 1.450 303,629 +5,398 0.01% 440,227
2012-05-14 2012-05-10 1.496 298,231 +6,483 0.01% 446,200
2012-05-09 2012-05-07 1.620 291,748 -64,832 0.01% 472,501
2012-05-08 2012-05-04 1.681 356,580 +64,832 0.01% 599,499
2012-05-02 2012-04-27 1.666 291,748 +12,967 0.01% 486,001
2012-04-25 2012-04-23 1.743 278,781 +32,416 0.01% 485,900
2012-04-17 2012-04-13 1.913 246,365 -32,416 0.01% 471,201
2012-04-16 2012-04-12 1.882 278,781 +32,416 0.01% 524,600
2012-04-11 2012-04-05 1.913 246,365 -32,416 0.01% 471,201
2012-04-05 2012-04-02 1.851 278,781 +32,416 0.01% 516,000
2012-04-03 2012-03-30 1.897 246,365 +32,417 0.01% 467,401
2012-04-02 2012-03-29 1.959 213,948 -32,417 0.00% 419,100
2012-03-30 2012-03-28 1.928 246,365 -32,416 0.01% 475,001
2012-03-22 2012-03-20 1.928 278,781 -6,483 0.01% 537,500
2012-03-16 2012-03-14 1.789 285,264 +32,416 0.01% 510,399
2012-03-15 2012-03-13 1.789 252,848 -51,866 0.01% 452,400
2012-03-12 2012-03-08 1.697 304,714 +32,416 0.01% 517,000
2012-03-07 2012-03-05 1.774 272,298 -6,483 0.01% 483,000
2012-03-06 2012-03-02 1.820 278,781 -32,416 0.01% 507,400
2012-03-02 2012-02-29 1.712 311,197 +6,483 0.01% 532,799
2012-02-28 2012-02-24 1.805 304,714 -136,149 0.01% 549,900
2012-02-27 2012-02-23 1.805 440,863 +45,383 0.01% 795,600
2012-02-22 2012-02-20 1.635 395,480 +64,833 0.01% 646,600
2012-02-06 2012-02-02 1.573 330,647 +32,416 0.01% 520,200
2012-01-31 2012-01-27 1.650 298,231 -51,866 0.01% 492,200
2012-01-27 2012-01-20 1.512 350,097 -64,833 0.01% 529,200
2012-01-26 2012-01-19 1.542 414,930 -71,316 0.01% 640,000
2012-01-20 2012-01-18 1.512 486,246 +84,283 0.01% 735,000
2012-01-19 2012-01-17 1.465 401,963 +64,832 0.01% 588,999
2012-01-16 2012-01-12 1.481 337,131 -19,449 0.01% 499,201
2012-01-12 2012-01-10 1.373 356,580 -64,833 0.01% 489,499
2012-01-11 2012-01-09 1.388 421,413 +64,833 0.01% 585,000
2012-01-10 2012-01-06 1.280 356,580 +12,966 0.01% 456,499
2012-01-09 2012-01-05 1.388 343,614 -32,416 0.01% 477,000
2012-01-04 2011-12-30 1.496 376,030 +32,416 0.01% 562,600
2011-12-30 2011-12-28 1.512 343,614 -129,665 0.01% 519,400
2011-12-22 2011-12-20 1.527 473,279 -12,967 0.01% 722,699
2011-12-21 2011-12-19 1.512 486,246 -12,967 0.01% 735,000
2011-12-20 2011-12-16 1.589 499,213 +19,450 0.01% 793,101
2011-12-19 2011-12-15 1.465 479,763 +12,967 0.01% 703,000
2011-12-15 2011-12-13 1.573 466,796 -32,417 0.01% 734,400
2011-12-13 2011-12-09 1.589 499,213 -12,966 0.01% 793,101
2011-12-12 2011-12-08 1.635 512,179 +19,450 0.01% 837,400
2011-12-09 2011-12-07 1.681 492,729 -12,967 0.01% 828,400
2011-12-08 2011-12-06 1.650 505,696 +51,866 0.01% 834,600
2011-12-07 2011-12-05 1.697 453,830 +25,934 0.01% 770,001
2011-12-06 2011-12-02 1.728 427,896 -38,900 0.01% 739,199
2011-12-05 2011-12-01 1.789 466,796 -12,967 0.01% 835,200
2011-12-02 2011-11-30 1.650 479,763 +12,967 0.01% 791,800
2011-11-30 2011-11-28 1.604 466,796 +168,565 0.01% 748,800
2011-11-25 2011-11-23 1.635 298,231 +12,967 0.01% 487,600
2011-11-24 2011-11-22 1.728 285,264 -110,216 0.01% 492,799
2011-11-22 2011-11-18 1.712 395,480 -64,833 0.01% 677,100
2011-11-21 2011-11-17 1.805 460,313 -12,966 0.01% 830,700
2011-11-18 2011-11-16 1.758 473,279 +116,699 0.01% 832,199
2011-11-17 2011-11-15 1.820 356,580 +142,632 0.01% 648,999
2011-11-16 2011-11-14 1.851 213,948 +6,483 0.00% 396,000
2011-11-15 2011-11-11 1.851 207,465 -19,450 0.00% 384,000
2011-11-14 2011-11-10 1.959 226,915 +19,450 0.01% 444,500
2011-11-08 2011-11-04 2.051 207,465 -19,450 0.00% 425,600
2011-11-07 2011-11-03 2.005 226,915 +19,450 0.01% 455,000
2011-10-31 2011-10-27 2.021 207,465 -25,933 0.00% 419,200
2011-10-28 2011-10-26 1.913 233,398 +12,966 0.01% 446,400
2011-10-26 2011-10-24 1.928 220,432 -25,933 0.01% 425,001
2011-10-19 2011-10-17 1.943 246,365 +25,933 0.01% 478,801
2011-10-17 2011-10-13 2.067 220,432 +6,484 0.01% 455,601
2011-10-13 2011-10-11 1.620 213,948 -25,933 0.00% 346,500
2011-10-12 2011-10-10 1.512 239,881 -19,450 0.01% 362,599
2011-10-11 2011-10-07 1.527 259,331 +19,450 0.01% 396,000
2011-10-10 2011-10-06 1.357 239,881 -6,484 0.01% 325,600
2011-10-07 2011-10-04 1.157 246,365 -97,249 0.01% 285,000
2011-10-06 2011-10-03 1.188 343,614 +97,249 0.01% 408,100
2011-10-04 2011-09-30 1.465 246,365 +32,417 0.01% 361,001
2011-09-30 2011-09-27 1.697 213,948 -6,484 0.00% 363,000
2011-09-28 2011-09-26 1.558 220,432 +6,484 0.01% 343,401
2011-09-27 2011-09-23 1.882 213,948 -116,699 0.00% 402,600
2011-09-26 2011-09-22 1.774 330,647 +71,316 0.01% 586,499
2011-09-23 2011-09-21 2.036 259,331 -32,417 0.01% 528,000
2011-09-22 2011-09-20 2.098 291,748 +97,250 0.01% 612,001
2011-09-20 2011-09-16 2.206 194,498 -6,484 0.00% 428,999
2011-09-16 2011-09-14 2.206 200,982 +32,417 0.00% 443,301
2011-09-15 2011-09-12 2.298 168,565 +19,450 0.00% 387,399
2011-09-12 2011-09-08 2.626 149,115 +1,084 0.00% 391,546
2011-09-02 2011-08-31 2.626 148,031 -64,361 0.00% 388,700
2011-08-31 2011-08-29 2.300 212,392 -19,309 0.00% 488,399
2011-08-29 2011-08-25 2.175 231,701 +6,436 0.01% 504,001
2011-08-26 2011-08-24 2.222 225,265 -19,308 0.01% 500,501
2011-08-25 2011-08-23 2.315 244,573 +12,872 0.01% 566,200
2011-08-24 2011-08-22 2.175 231,701 +83,670 0.01% 504,001
2011-08-22 2011-08-18 2.626 148,031 +45,053 0.00% 388,700
2011-08-19 2011-08-17 2.688 102,978 -45,053 0.00% 276,800
2011-08-17 2011-08-15 2.595 148,031 -12,872 0.00% 384,100
2011-08-11 2011-08-09 2.486 160,903 -45,053 0.00% 399,999
2011-08-10 2011-08-08 2.564 205,956 +12,872 0.00% 528,000
2011-08-09 2011-08-05 2.424 193,084 +70,798 0.00% 468,000
2011-08-05 2011-08-03 2.735 122,286 +12,872 0.00% 334,399
2011-08-04 2011-08-02 2.797 109,414 -83,670 0.00% 305,999
2011-08-03 2011-08-01 2.735 193,084 +25,745 0.00% 528,000
2011-08-02 2011-07-29 2.610 167,339 +45,053 0.00% 436,799
2011-08-01 2011-07-28 2.579 122,286 +45,052 0.00% 315,399
2011-07-28 2011-07-26 2.533 77,234 -51,489 0.00% 195,601
2011-07-27 2011-07-25 2.564 128,723 +45,053 0.00% 330,001
2011-07-26 2011-07-22 2.408 83,670 -32,180 0.00% 201,501
2011-07-25 2011-07-21 2.237 115,850 +12,872 0.00% 259,199
2011-07-13 2011-07-11 2.175 102,978 +32,181 0.00% 224,000
2011-07-07 2011-07-05 2.331 70,797 +6,436 0.00% 164,999
2011-07-06 2011-07-04 2.300 64,361 -32,181 0.00% 147,999
2011-07-05 2011-06-30 2.253 96,542 +32,181 0.00% 217,500
2011-07-04 2011-06-29 2.175 64,361 -19,309 0.00% 139,999
2011-06-27 2011-06-23 1.818 83,670 -6,436 0.00% 152,101
2011-06-23 2011-06-21 1.802 90,106 +6,436 0.00% 162,400
2011-06-14 2011-06-10 1.880 83,670 +19,309 0.00% 157,301
2011-06-09 2011-06-07 2.051 64,361 -64,362 0.00% 131,999
2011-06-08 2011-06-03 2.098 128,723 -115,850 0.00% 270,001
2011-06-07 2011-06-02 2.113 244,573 +83,670 0.01% 516,800
2011-06-03 2011-06-01 2.066 160,903 +90,106 0.00% 332,500
2011-06-02 2011-05-31 2.020 70,797 -64,362 0.00% 142,999
2011-06-01 2011-05-30 2.082 135,159 +57,925 0.00% 281,401
2011-05-19 2011-05-17 1.880 77,234 -321,806 0.00% 145,201
2011-05-13 2011-05-11 1.896 399,040 -34,987 0.01% 756,473
2011-05-12 2011-05-09 1.817 434,027 +165,951 0.01% 788,799
2011-05-11 2011-05-06 1.817 268,076 -31,914 0.01% 487,200
2011-05-09 2011-05-05 1.833 299,990 +95,742 0.01% 549,901
2011-05-06 2011-05-04 1.755 204,248 +63,827 0.00% 358,400
2011-05-03 2011-04-28 1.755 140,421 -63,827 0.00% 246,401
2011-04-27 2011-04-21 1.739 204,248 -25,531 0.00% 355,200
2011-04-20 2011-04-18 1.739 229,779 +31,914 0.01% 399,600
2011-04-18 2011-04-14 1.739 197,865 -12,766 0.01% 344,099
2011-04-08 2011-04-06 1.708 210,631 +76,593 0.01% 359,700
2011-02-17 2011-02-15 1.676 134,038 -25,531 0.00% 224,700
2011-02-16 2011-02-14 1.723 159,569 +25,531 0.00% 275,000
2011-02-15 2011-02-11 1.739 134,038 -12,765 0.00% 233,100
2011-02-14 2011-02-10 1.692 146,803 -25,531 0.00% 248,399
2011-02-09 2011-02-07 1.817 172,334 -6,383 0.00% 313,199
2011-02-08 2011-02-02 1.802 178,717 +25,531 0.00% 322,000
2011-02-07 2011-01-31 1.786 153,186 -19,148 0.00% 273,600
2011-01-31 2011-01-27 1.708 172,334 -44,680 0.00% 294,299
2011-01-28 2011-01-26 1.661 217,014 +51,062 0.01% 360,400
2011-01-27 2011-01-25 1.676 165,952 -19,148 0.00% 278,201
2011-01-26 2011-01-24 1.739 185,100 -19,148 0.01% 321,900
2011-01-25 2011-01-21 1.755 204,248 +57,445 0.01% 358,400
2011-01-24 2011-01-20 1.802 146,803 -31,914 0.00% 264,499
2011-01-21 2011-01-19 1.802 178,717 -19,148 0.00% 322,000
2011-01-17 2011-01-13 1.817 197,865 -12,766 0.01% 359,599
2011-01-14 2011-01-12 1.817 210,631 +19,148 0.01% 382,800
2011-01-13 2011-01-11 1.864 191,483 -25,531 0.01% 357,001
2011-01-12 2011-01-10 1.849 217,014 +70,211 0.01% 401,201
2010-12-30 2010-12-28 1.598 146,803 -12,766 0.00% 234,599
2010-12-29 2010-12-24 1.661 159,569 -63,827 0.00% 265,000
2010-12-23 2010-12-21 1.661 223,396 -31,914 0.01% 370,999
2010-12-22 2010-12-20 1.692 255,310 -76,593 0.01% 432,000
2010-12-21 2010-12-17 1.755 331,903 +63,827 0.01% 582,399
2010-12-17 2010-12-15 1.755 268,076 -63,827 0.01% 470,400
2010-12-16 2010-12-14 1.786 331,903 +63,827 0.01% 592,799
2010-12-15 2010-12-13 1.770 268,076 -19,148 0.01% 474,600
2010-12-14 2010-12-10 1.739 287,224 +19,148 0.01% 499,500
2010-12-10 2010-12-08 1.911 268,076 +63,828 0.01% 512,400
2010-12-09 2010-12-07 1.927 204,248 +127,655 0.01% 393,600
2010-12-07 2010-12-03 1.974 76,593 -51,062 0.00% 151,200
2010-12-06 2010-12-02 1.911 127,655 -70,210 0.00% 244,000
2010-12-03 2010-12-01 1.896 197,865 -57,445 0.01% 375,099
2010-12-02 2010-11-30 1.849 255,310 -44,680 0.01% 472,000
2010-12-01 2010-11-29 1.833 299,990 +63,828 0.01% 549,901
2010-11-30 2010-11-26 1.864 236,162 +82,976 0.01% 440,300
2010-11-29 2010-11-25 1.896 153,186 +140,420 0.00% 290,400
2010-11-26 2010-11-24 1.802 12,766 -95,741 0.00% 23,001
2010-11-25 2010-11-23 1.802 108,507 +63,828 0.00% 195,500
2010-11-24 2010-11-22 1.896 44,679 +31,913 0.00% 84,699
2010-11-18 2010-11-16 1.770 12,766 -19,148 0.00% 22,601
2010-11-16 2010-11-12 1.833 31,914 +12,766 0.00% 58,500
2010-11-12 2010-11-10 1.990 19,148 +19,148 0.00% 38,099
2010-11-10 2010-11-08 1.974 0 -25,531
2010-11-03 2010-11-01 1.817 25,531 -63,828 0.00% 46,400
2010-11-02 2010-10-29 1.739 89,359 +76,593 0.00% 155,401
2010-11-01 2010-10-28 1.676 12,766 -6,382 0.00% 21,401
2010-10-29 2010-10-27 1.786 19,148 -76,593 0.00% 34,200
2010-10-28 2010-10-26 1.927 95,741 +95,741 0.00% 184,499
2010-10-25 2010-10-21 1.598 0 -31,914
2010-10-22 2010-10-20 1.473 31,914 -31,914 0.00% 47,000
2010-10-12 2010-10-08 1.347 63,828 -76,593 0.00% 86,001
2010-10-11 2010-10-07 1.332 140,421 +31,914 0.00% 187,000
2010-10-05 2010-09-30 1.394 108,507 -82,976 0.00% 151,300
2010-10-04 2010-09-29 1.316 191,483 -31,913 0.01% 252,000
2010-09-29 2010-09-27 1.269 223,396 +31,913 0.01% 283,499
2010-09-27 2010-09-22 1.316 191,483 +127,655 0.01% 252,000
2010-09-22 2010-09-20 1.332 63,828 -31,913 0.00% 85,001
2010-09-21 2010-09-17 1.191 95,741 -44,680 0.00% 114,000
2010-09-14 2010-09-10 1.108 140,421 +1,463 0.00% 155,621
2010-05-13 2010-05-11 0.932 138,958 +2,037 0.00% 129,498
2010-05-11 2010-05-07 0.900 136,921 +12,447 0.00% 123,200
2010-04-30 2010-04-28 1.012 124,474 +62,237 0.00% 126,000
2010-04-29 2010-04-27 1.028 62,237 +62,237 0.00% 64,000
2010-04-16 2010-04-14 0.996 0 -31,119
2010-04-15 2010-04-13 0.964 31,119 +31,119 0.00% 30,000
2010-03-29 2010-03-25 0.932 0 -43,566
2010-03-26 2010-03-24 1.012 43,566 +43,566 0.00% 44,100
2009-12-09 2009-12-07 0.699 0 -62,237
2009-12-04 2009-12-02 0.675 62,237 +62,237 0.00% 42,000
2009-11-25 2009-11-23 0.707 0 -62,237
2009-11-23 2009-11-19 0.675 62,237 +62,237 0.00% 42,000
2009-09-08 2009-09-04 0.464 0 -61,473
2009-08-18 2009-08-14 0.447 61,473 -122,945 0.00% 27,500
2009-07-30 2009-07-28 0.529 184,418 -30,737 0.01% 97,500
2009-06-29 2009-06-25 0.464 215,155 +30,737 0.01% 99,750
2009-05-12 2009-05-08 0.390 184,418 +4,962 0.01% 71,833
2009-05-08 2009-05-06 0.354 179,456 +119,637 0.01% 63,600
2009-04-06 2009-04-02 0.443 59,819 -59,818 0.00% 26,500
2008-11-03 2008-10-30 0.326 119,637 -418,732 0.00% 39,000
2008-10-17 2008-10-15 0.316 538,369 -29,909 0.02% 170,100
2008-09-29 2008-09-25 0.339 568,278 +418,731 0.02% 192,850
2008-09-25 2008-09-23 0.336 149,547 +59,819 0.01% 50,250
2008-09-22 2008-09-18 0.326 89,728 +29,909 0.00% 29,250
2008-08-05 2008-08-01 0.819 59,819 +29,910 0.00% 49,000
2008-08-04 2008-07-31 0.802 29,909 -59,819 0.00% 24,000
2008-08-01 2008-07-30 0.853 89,728 +59,819 0.00% 76,500
2008-07-29 2008-07-25 0.936 29,909 -83,747 0.00% 28,000
2008-07-28 2008-07-24 0.903 113,656 +89,729 0.00% 102,600
2008-07-25 2008-07-23 0.919 23,927 -89,729 0.00% 22,000
2008-07-24 2008-07-22 0.853 113,656 -119,637 0.00% 96,900
2008-07-23 2008-07-21 0.777 233,293 0.01% 181,350

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