History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.123 115,000 +0 0.00% 14,145
2025-10-13 2025-10-09 0.124 115,000 +0 0.00% 14,260
2025-10-10 2025-10-08 0.121 115,000 +0 0.00% 13,915
2025-10-09 2025-10-06 0.125 115,000 +0 0.00% 14,375
2025-10-08 2025-10-03 0.124 115,000 +0 0.00% 14,260
2025-10-06 2025-10-02 0.124 115,000 +0 0.00% 14,260
2025-10-03 2025-09-30 0.125 115,000 +0 0.00% 14,375
2025-10-02 2025-09-29 0.123 115,000 -5,154 0.00% 14,145
2025-08-28 2025-08-26 0.133 120,154 +5,154 0.01% 15,980
2024-07-25 2024-07-23 0.114 115,000 -80,000 0.00% 13,110
2024-02-23 2024-02-21 0.138 195,000 +50,000 0.01% 26,910
2024-01-30 2024-01-26 0.153 145,000 +30,000 0.01% 22,185
2023-09-04 2023-08-30 0.178 115,000 -1,320,000 0.00% 20,470
2023-08-09 2023-08-07 0.190 1,435,000 -50,000 0.06% 272,650
2023-08-01 2023-07-28 0.200 1,485,000 +70,000 0.06% 297,000
2023-06-19 2023-06-15 0.225 1,415,000 +470,000 0.06% 318,375
2023-06-14 2023-06-12 0.226 945,000 +430,000 0.04% 213,570
2023-05-23 2023-05-19 0.228 515,000 -180,000 0.02% 117,420
2023-05-22 2023-05-18 0.230 695,000 -20,000 0.03% 159,850
2023-03-02 2023-02-28 0.250 715,000 +40,000 0.03% 178,750
2023-02-08 2023-02-06 0.265 675,000 +30,000 0.03% 178,875
2023-01-05 2023-01-03 0.260 645,000 -50,000 0.03% 167,700
2023-01-04 2022-12-30 0.265 695,000 -60,000 0.03% 184,175
2022-12-30 2022-12-28 0.265 755,000 -10,000 0.03% 200,075
2022-12-16 2022-12-14 0.280 765,000 +100,000 0.03% 214,200
2022-12-13 2022-12-09 0.265 665,000 +100,000 0.03% 176,225
2022-10-07 2022-10-05 0.270 565,000 +200,000 0.02% 152,550
2022-10-03 2022-09-29 0.280 365,000 +50,000 0.02% 102,200
2022-09-30 2022-09-28 0.280 315,000 +200,000 0.01% 88,200
2022-09-06 2022-09-02 0.569 115,000 +26,136 0.00% 65,482
2022-08-26 2022-08-24 0.576 88,864 -150,681 0.00% 51,175
2022-08-23 2022-08-19 0.569 239,545 -3,864 0.01% 136,400
2022-07-27 2022-07-25 0.544 243,409 +154,545 0.01% 132,300
2022-06-30 2022-06-28 0.518 88,864 -77,272 0.00% 46,000
2022-05-16 2022-05-12 0.440 166,136 +23,181 0.01% 73,100
2022-05-03 2022-04-28 0.479 142,955 +23,182 0.01% 68,450
2022-04-13 2022-04-11 0.485 119,773 +30,909 0.01% 58,125
2022-03-25 2022-03-23 0.511 88,864 -23,181 0.00% 45,425
2022-03-24 2022-03-22 0.505 112,045 -15,455 0.01% 56,550
2022-03-16 2022-03-14 0.492 127,500 +38,636 0.01% 62,700
2022-02-23 2022-02-21 0.646 88,864 -435,646 0.00% 57,430
2022-02-21 2022-02-17 0.639 524,510 -14,081 0.03% 335,250
2022-02-18 2022-02-16 0.639 538,591 +140,808 0.03% 344,250
2022-02-17 2022-02-15 0.632 397,783 +140,808 0.02% 251,425
2022-02-16 2022-02-14 0.632 256,975 +176,010 0.02% 162,425
2022-02-04 2022-01-27 0.589 80,965 -281,616 0.00% 47,725
2022-01-07 2022-01-05 0.561 362,581 +70,404 0.02% 203,425
2022-01-06 2022-01-04 0.561 292,177 +211,212 0.02% 163,925
2021-12-20 2021-12-16 0.598 80,965 -183,226 0.00% 48,421
2021-12-15 2021-12-13 0.606 264,191 -80,261 0.02% 159,975
2021-12-03 2021-12-01 0.598 344,452 +33,442 0.02% 206,000
2021-11-30 2021-11-26 0.613 311,010 -33,442 0.02% 190,650
2021-10-19 2021-10-15 0.583 344,452 +66,884 0.02% 200,850
2021-10-18 2021-10-12 0.583 277,568 +46,819 0.02% 161,850
2021-10-15 2021-10-11 0.583 230,749 +13,377 0.01% 134,550
2021-10-12 2021-10-08 0.591 217,372 +6,688 0.01% 128,375
2021-10-11 2021-10-07 0.583 210,684 +133,768 0.01% 122,850
2021-09-20 2021-09-16 0.697 76,916 -10,299 0.00% 53,576
2021-09-17 2021-09-15 0.712 87,215 +12,921 0.01% 62,100
2021-09-16 2021-09-14 0.743 74,294 -129,208 0.00% 55,200
2021-09-15 2021-09-13 0.735 203,502 +129,208 0.01% 149,625
2021-09-06 2021-09-02 0.735 74,294 -374,702 0.00% 54,625
2021-09-02 2021-08-31 0.728 448,996 -129,207 0.03% 326,650
2021-08-27 2021-08-25 0.712 578,203 +12,921 0.04% 411,700
2021-08-26 2021-08-24 0.712 565,282 +6,460 0.04% 402,500
2021-08-23 2021-08-19 0.720 558,822 +193,811 0.04% 402,225
2021-08-17 2021-08-13 0.735 365,011 +64,604 0.02% 268,375
2021-08-12 2021-08-10 0.728 300,407 +96,905 0.02% 218,550
2021-08-04 2021-08-02 0.735 203,502 -193,811 0.01% 149,625
2021-07-29 2021-07-27 0.720 397,313 -129,207 0.03% 285,975
2021-07-28 2021-07-26 0.735 526,520 -77,525 0.03% 387,125
2021-07-22 2021-07-20 0.735 604,045 +77,525 0.04% 444,125
2021-07-13 2021-07-09 0.743 526,520 +323,018 0.03% 391,200
2021-07-08 2021-07-06 0.751 203,502 +64,604 0.01% 152,775
2021-07-07 2021-07-05 0.751 138,898 +19,381 0.01% 104,275
2021-07-05 2021-06-30 0.766 119,517 -155,049 0.01% 91,575
2021-06-16 2021-06-11 0.712 274,566 +6,461 0.02% 195,500
2021-06-15 2021-06-10 0.712 268,105 +12,920 0.02% 190,900
2021-06-11 2021-06-09 0.712 255,185 +12,921 0.02% 181,700
2021-06-10 2021-06-08 0.712 242,264 +6,460 0.02% 172,500
2021-05-27 2021-05-25 0.704 235,804 -32,301 0.02% 166,075
2021-05-17 2021-05-13 0.689 268,105 +129,207 0.02% 184,675
2021-05-03 2021-04-29 0.681 138,898 +32,302 0.01% 94,600
2021-04-29 2021-04-27 0.689 106,596 +32,302 0.01% 73,425
2021-03-26 2021-03-24 0.689 74,294 -64,604 0.00% 51,175
2021-03-17 2021-03-15 0.689 138,898 -12,921 0.01% 95,675
2021-02-22 2021-02-18 0.681 151,819 +64,604 0.01% 103,400
2021-02-18 2021-02-16 0.720 87,215 +12,921 0.01% 62,775
2021-01-26 2021-01-22 0.619 74,294 -193,811 0.00% 46,000
2020-12-18 2020-12-16 0.689 268,105 +9,140 0.02% 184,748
2020-09-10 2020-09-08 0.569 258,965 +187,203 0.02% 147,325
2020-05-14 2020-05-12 0.665 71,762 +9,361 0.00% 47,725
2019-12-06 2019-12-04 0.705 62,401 -31,201 0.00% 44,000
2019-12-02 2019-11-28 0.705 93,602 +31,201 0.01% 66,000
2019-10-03 2019-09-30 0.835 62,401 +2,496 0.00% 52,083
2019-09-20 2019-09-18 0.826 59,905 -47,924 0.00% 49,500
2019-05-03 2019-04-30 0.851 107,829 -71,887 0.01% 91,800
2019-04-12 2019-04-10 0.851 179,716 +59,905 0.01% 153,000
2019-03-04 2019-02-28 0.851 119,811 +23,963 0.01% 102,000
2019-02-27 2019-02-25 0.851 95,848 +17,971 0.01% 81,600
2019-02-11 2019-02-04 0.818 77,877 +17,972 0.01% 63,700
2018-12-19 2018-12-17 0.860 59,905 +1,762 0.00% 51,515
2018-10-03 2018-09-28 0.913 58,143 +2,280 0.00% 53,081
2018-09-20 2018-09-18 0.895 55,863 -726,222 0.00% 50,000
2018-08-20 2018-08-16 0.913 782,085 -201,107 0.06% 714,000
2018-07-10 2018-07-06 0.931 983,192 +111,726 0.07% 915,200
2018-06-29 2018-06-27 0.985 871,466 -16,759 0.07% 858,000
2018-06-15 2018-06-13 1.038 888,225 +16,759 0.07% 922,200
2018-05-11 2018-05-09 1.056 871,466 -111,726 0.07% 920,400
2018-05-10 2018-05-08 1.038 983,192 -89,382 0.07% 1,020,800
2018-05-07 2018-05-03 1.020 1,072,574 -22,345 0.08% 1,094,400
2018-05-03 2018-04-30 1.020 1,094,919 -111,726 0.08% 1,117,200
2018-04-26 2018-04-24 1.002 1,206,645 -55,863 0.09% 1,209,600
2018-04-11 2018-04-09 1.020 1,262,508 -67,036 0.10% 1,288,200
2018-04-06 2018-04-03 1.020 1,329,544 +27,931 0.10% 1,356,600
2018-04-04 2018-03-29 1.038 1,301,613 +16,759 0.10% 1,351,400
2018-04-03 2018-03-28 1.020 1,284,854 +223,453 0.10% 1,311,000
2018-03-28 2018-03-26 1.020 1,061,401 +89,381 0.08% 1,083,000
2018-03-27 2018-03-23 1.038 972,020 +145,245 0.07% 1,009,200
2018-03-23 2018-03-21 1.074 826,775 -27,932 0.06% 888,000
2018-03-07 2018-03-05 1.038 854,707 +55,863 0.07% 887,400
2018-03-06 2018-03-02 1.074 798,844 -111,726 0.06% 858,000
2018-03-01 2018-02-27 1.056 910,570 +5,586 0.07% 961,700
2018-02-28 2018-02-26 1.074 904,984 +67,036 0.07% 972,000
2018-02-22 2018-02-20 1.074 837,948 +558,632 0.06% 900,000
2018-02-13 2018-02-09 1.002 279,316 +111,726 0.02% 280,000
2018-02-08 2018-02-06 1.056 167,590 +111,727 0.01% 177,000
2018-01-24 2018-01-22 1.128 55,863 -33,518 0.00% 63,000
2018-01-16 2018-01-12 1.128 89,381 +33,518 0.01% 100,800
2017-12-20 2017-12-18 1.155 55,863 -200,540 0.00% 64,512
2017-11-30 2017-11-28 1.155 256,403 +5,455 0.02% 296,100
2017-11-29 2017-11-27 1.191 250,948 +21,822 0.02% 299,000
2017-11-15 2017-11-13 1.173 229,126 -43,644 0.02% 268,799
2017-10-26 2017-10-24 1.173 272,770 -27,277 0.02% 320,001
2017-10-25 2017-10-23 1.173 300,047 -27,276 0.02% 352,001
2017-09-28 2017-09-26 1.173 327,323 +54,553 0.03% 383,999
2017-09-27 2017-09-25 1.173 272,770 +272,770 0.02% 320,001
2017-09-14 2017-09-12 1.324 0 -38,188
2017-09-13 2017-09-11 1.324 38,188 +2,247 0.00% 50,575
2017-09-12 2017-09-08 1.324 35,941 +30,807 0.00% 47,599
2017-09-05 2017-09-01 1.305 5,134 +5,134 0.00% 6,699
2017-09-01 2017-08-30 1.285 0 -1,345,235
2017-08-22 2017-08-18 1.266 1,345,235 +10,269 0.11% 1,703,000
2017-08-15 2017-08-11 1.305 1,334,966 +528,852 0.11% 1,742,000
2017-08-11 2017-08-09 1.324 806,114 +10,269 0.07% 1,067,600
2017-08-07 2017-08-03 1.324 795,845 +256,724 0.07% 1,054,000
2017-08-04 2017-08-02 1.324 539,121 +513,449 0.04% 714,000
2017-07-21 2017-07-19 1.363 25,672 +25,672 0.00% 34,999
2017-07-17 2017-07-13 1.305 0 -112,959
2017-07-10 2017-07-06 1.246 112,959 -53,912 0.01% 140,800
2017-07-06 2017-07-04 1.227 166,871 -10,269 0.01% 204,750
2017-06-30 2017-06-28 1.246 177,140 +66,749 0.01% 220,800
2017-06-29 2017-06-27 1.266 110,391 +15,403 0.01% 139,749
2017-06-28 2017-06-26 1.285 94,988 +10,269 0.01% 122,100
2017-06-27 2017-06-23 1.246 84,719 -2,567 0.01% 105,600
2017-06-22 2017-06-20 1.246 87,286 +41,076 0.01% 108,800
2017-06-20 2017-06-16 1.227 46,210 -10,269 0.00% 56,700
2017-06-19 2017-06-15 1.227 56,479 -20,538 0.00% 69,300
2017-06-16 2017-06-14 1.227 77,017 +25,672 0.01% 94,500
2017-06-08 2017-06-06 1.305 51,345 -10,301 0.00% 67,000
2017-06-02 2017-05-31 1.169 61,646 +10,269 0.01% 72,038
2017-05-25 2017-05-23 1.149 51,377 -5,102 0.00% 59,037
2017-05-22 2017-05-18 1.110 56,479 -41,076 0.00% 62,700
2017-05-19 2017-05-17 1.130 97,555 +25,672 0.01% 110,200
2017-05-17 2017-05-15 1.149 71,883 -133,496 0.01% 82,600
2017-05-12 2017-05-10 1.052 205,379 -92,421 0.02% 216,000
2017-05-02 2017-04-27 1.032 297,800 +92,421 0.02% 307,400
2017-04-28 2017-04-26 1.032 205,379 +10,269 0.02% 212,000
2017-04-26 2017-04-24 1.013 195,110 +46,210 0.02% 197,600
2017-04-25 2017-04-21 1.032 148,900 +77,017 0.01% 153,700
2017-04-19 2017-04-13 1.032 71,883 +30,807 0.01% 74,200
2017-04-12 2017-04-10 1.091 41,076 +41,076 0.00% 44,800
2017-03-17 2017-03-15 1.052 0 -102,690
2017-02-24 2017-02-22 0.993 102,690 +102,690 0.01% 102,000
2016-12-21 2016-12-19 1.004 0 -761,771
2016-11-29 2016-11-25 1.044 761,771 +34,852 0.06% 795,600
2016-11-25 2016-11-23 1.024 726,919 -59,746 0.06% 744,600
2016-11-22 2016-11-18 1.004 786,665 +19,915 0.07% 790,000
2016-11-17 2016-11-15 0.994 766,750 -109,536 0.06% 762,300
2016-11-07 2016-11-03 1.044 876,286 +49,789 0.07% 915,200
2016-10-28 2016-10-26 1.085 826,497 +398,312 0.07% 896,400
2016-10-27 2016-10-25 1.105 428,185 -149,367 0.04% 473,000
2016-10-14 2016-10-12 1.024 577,552 -14,937 0.05% 591,600
2016-10-13 2016-10-11 1.024 592,489 -24,894 0.05% 606,900
2016-10-07 2016-10-05 1.024 617,383 -199,156 0.05% 632,400
2016-10-04 2016-09-30 1.024 816,539 +199,156 0.07% 836,400
2016-09-28 2016-09-26 1.024 617,383 +313,670 0.05% 632,400
2016-09-21 2016-09-19 1.085 303,713 +4,979 0.03% 329,400
2016-09-20 2016-09-15 1.024 298,734 +149,367 0.02% 306,000
2016-09-19 2016-09-14 1.004 149,367 +49,789 0.01% 150,000
2016-09-15 2016-09-13 0.994 99,578 -104,557 0.01% 99,000
2016-09-09 2016-09-07 1.085 204,135 +149,367 0.02% 221,400
2016-09-07 2016-09-05 1.105 54,768 +54,768 0.00% 60,500
2016-09-06 2016-09-02 1.126 0 -141,899
2016-09-05 2016-09-01 1.147 141,899 -23,511 0.01% 162,779
2016-09-02 2016-08-31 1.105 165,410 -16,781 0.01% 182,850
2016-08-31 2016-08-29 1.012 182,191 +182,191 0.02% 184,300
2016-08-24 2016-08-22 0.813 0 -23,972
2016-07-28 2016-07-26 0.803 23,972 -43,151 0.00% 19,250
2016-07-20 2016-07-18 0.803 67,123 +43,151 0.01% 53,900
2016-07-18 2016-07-14 0.813 23,972 +9,589 0.00% 19,500
2016-07-12 2016-07-08 0.803 14,383 -19,178 0.00% 11,550
2016-07-11 2016-07-07 0.803 33,561 -14,384 0.00% 26,950
2016-06-30 2016-06-28 0.782 47,945 +19,178 0.00% 37,500
2016-06-29 2016-06-27 0.761 28,767 +28,767 0.00% 21,900
2016-04-25 2016-04-21 0.688 0 -14,383
2016-04-13 2016-04-11 0.657 14,383 +4,794 0.00% 9,450
2016-03-30 2016-03-24 0.667 9,589 +9,589 0.00% 6,400
2016-03-24 2016-03-22 0.814 0 -97,291
2016-03-22 2016-03-18 0.825 97,291 +35,379 0.01% 80,300
2016-03-11 2016-03-09 0.972 61,912 +13,267 0.01% 60,200
2016-03-10 2016-03-08 0.972 48,645 +8,844 0.01% 47,300
2016-03-07 2016-03-03 0.972 39,801 +13,267 0.01% 38,700
2016-03-02 2016-02-29 0.905 26,534 +13,267 0.00% 24,000
2016-01-28 2016-01-26 0.871 13,267 +13,267 0.00% 11,550
2015-08-21 2015-08-19 1.232 0 -1,818,679
2015-08-14 2015-08-12 1.232 1,818,679 -81,191 0.28% 2,240,001
2015-07-10 2015-07-08 1.158 1,899,870 +40,596 0.29% 2,199,600
2015-07-08 2015-07-06 1.281 1,859,274 -893,101 0.28% 2,381,600
2015-07-03 2015-06-30 1.355 2,752,375 -56,834 0.42% 3,729,000
2015-06-26 2015-06-24 1.453 2,809,209 +28,417 0.43% 4,082,800
2015-06-25 2015-06-23 1.355 2,780,792 +69,012 0.43% 3,767,500
2015-06-24 2015-06-22 1.379 2,711,780 +405,955 0.42% 3,740,800
2015-06-16 2015-06-12 1.404 2,305,825 +36,536 0.35% 3,237,601
2015-06-12 2015-06-10 1.355 2,269,289 +40,596 0.35% 3,074,500
2015-06-11 2015-06-09 1.404 2,228,693 +56,834 0.34% 3,129,300
2015-06-09 2015-06-05 1.429 2,171,859 +40,595 0.33% 3,102,999
2015-06-02 2015-05-29 1.478 2,131,264 -40,595 0.33% 3,150,000
2015-05-29 2015-05-27 1.453 2,171,859 +202,977 0.33% 3,156,499
2015-05-27 2015-05-22 1.478 1,968,882 +198,918 0.30% 2,910,000
2015-05-22 2015-05-20 1.453 1,769,964 +811,910 0.27% 2,572,400
2015-05-19 2015-05-15 1.453 958,054 +40,596 0.15% 1,392,400
2015-05-11 2015-05-07 1.453 917,458 +4,059 0.14% 1,333,399
2015-05-08 2015-05-06 1.503 913,399 +20,298 0.14% 1,372,500
2015-05-04 2015-04-29 1.478 893,101 +872,803 0.14% 1,320,000
2015-04-30 2015-04-28 1.404 20,298 -60,893 0.00% 28,500
2015-04-29 2015-04-27 1.379 81,191 -60,893 0.01% 112,000
2015-04-28 2015-04-24 1.355 142,084 +20,297 0.02% 192,500
2015-04-27 2015-04-23 1.330 121,787 +121,787 0.02% 162,001
2015-04-24 2015-04-22 1.330 0 -405,955
2015-04-20 2015-04-16 1.379 405,955 -20,298 0.06% 560,000
2015-04-09 2015-04-02 1.256 426,253 +162,382 0.07% 535,500
2015-03-30 2015-03-26 1.256 263,871 +162,382 0.04% 331,500
2015-03-27 2015-03-25 1.232 101,489 +81,191 0.02% 125,000
2015-03-18 2015-03-16 1.256 20,298 +20,298 0.00% 25,500
2015-03-13 2015-03-11 1.281 0 -40,596
2015-03-09 2015-03-05 1.281 40,596 +16,239 0.01% 52,001
2015-03-06 2015-03-04 1.281 24,357 +24,357 0.00% 31,200
2014-12-18 2014-12-16 1.330 0 -35,859
2014-12-08 2014-12-04 1.355 35,859 +7,968 0.01% 48,600
2014-12-01 2014-11-27 1.305 27,891 -237,867 0.00% 36,401
2014-11-25 2014-11-21 1.305 265,758 -1,195 0.04% 346,840
2014-11-24 2014-11-20 1.280 266,953 +19,922 0.04% 341,700
2014-11-13 2014-11-11 1.280 247,031 -7,969 0.04% 316,200
2014-11-07 2014-11-05 1.280 255,000 +119,531 0.04% 326,400
2014-11-05 2014-11-03 1.255 135,469 +119,532 0.02% 170,000
2014-09-30 2014-09-26 1.330 15,937 +15,937 0.00% 21,199
2014-09-15 2014-09-11 1.564 0 -7,419
2014-09-12 2014-09-10 1.564 7,419 +7,419 0.00% 11,600
2014-09-10 2014-09-05 1.537 0 -37,096
2014-09-02 2014-08-29 1.510 37,096 +17,064 0.01% 56,000
2014-09-01 2014-08-28 1.510 20,032 +20,032 0.00% 30,240
2014-02-14 2014-02-12 1.402 0 -22,258
2014-02-06 2014-02-04 1.375 22,258 +22,258 0.00% 30,601
2013-12-20 2013-12-18 1.484 0 -400,208
2013-12-19 2013-12-17 1.429 400,208 +72,765 0.07% 572,001
2013-12-16 2013-12-12 1.457 327,443 +72,765 0.06% 477,001
2013-12-13 2013-12-11 1.457 254,678 +109,148 0.04% 371,001
2013-12-12 2013-12-10 1.457 145,530 +36,382 0.03% 212,000
2013-12-11 2013-12-09 1.484 109,148 +104,054 0.02% 162,001
2013-12-10 2013-12-06 1.484 5,094 +5,094 0.00% 7,561
2013-12-09 2013-12-05 1.512 0 -21,830
2013-12-05 2013-12-03 1.484 21,830 +21,830 0.00% 32,401
2013-11-15 2013-11-13 1.429 0 -54,574
2013-11-14 2013-11-12 1.457 54,574 -72,765 0.01% 79,500
2013-10-31 2013-10-29 1.374 127,339 +127,339 0.02% 175,000
2013-10-29 2013-10-25 1.402 0 -36,383
2013-10-22 2013-10-18 1.333 36,383 +36,383 0.01% 48,501
2013-10-18 2013-10-16 1.347 0 -60,395
2013-10-17 2013-10-15 1.347 60,395 -12,370 0.01% 81,340
2013-10-16 2013-10-11 1.333 72,765 +72,765 0.01% 97,000
2013-09-12 2013-09-10 1.417 0 -1,637,038
2013-09-09 2013-09-05 1.403 1,637,038 +69,854 0.30% 2,296,630
2013-09-06 2013-09-04 1.389 1,567,184 +104,782 0.29% 2,176,195
2013-09-02 2013-08-29 1.403 1,462,402 +3,492 0.27% 2,051,630
2013-08-19 2013-08-15 1.417 1,458,910 +92,208 0.27% 2,067,616
2013-08-06 2013-08-02 1.374 1,366,702 -27,941 0.25% 1,878,240
2013-08-01 2013-07-30 1.360 1,394,643 +55,883 0.26% 1,896,674
2013-07-22 2013-07-18 1.317 1,338,760 -52,391 0.25% 1,763,180
2013-07-19 2013-07-17 1.331 1,391,151 +74,046 0.26% 1,852,095
2013-07-05 2013-07-03 1.346 1,317,105 +201,181 0.24% 1,772,370
2013-07-02 2013-06-27 1.417 1,115,924 -17,813 0.20% 1,581,525
2013-06-28 2013-06-26 1.403 1,133,737 +3,493 0.21% 1,590,540
2013-06-17 2013-06-13 1.389 1,130,244 +20,956 0.21% 1,569,459
2013-06-11 2013-06-07 1.432 1,109,288 +27,942 0.20% 1,588,000
2013-06-03 2013-05-30 1.460 1,081,346 +40,515 0.20% 1,578,959
2013-05-31 2013-05-29 1.517 1,040,831 +27,942 0.19% 1,579,400
2013-05-30 2013-05-28 1.517 1,012,889 -27,942 0.19% 1,537,000
2013-05-14 2013-05-10 1.432 1,040,831 +27,942 0.19% 1,490,000
2013-05-13 2013-05-09 1.432 1,012,889 +34,927 0.19% 1,450,000
2013-04-22 2013-04-18 1.417 977,962 -25,497 0.18% 1,386,000
2013-04-18 2013-04-16 1.417 1,003,459 +1,048 0.18% 1,422,135
2013-04-10 2013-04-08 1.403 1,002,411 -3,493 0.18% 1,406,300
2013-03-27 2013-03-25 1.417 1,005,904 +20,957 0.18% 1,425,601
2013-03-20 2013-03-18 1.403 984,947 -6,986 0.18% 1,381,800
2013-03-11 2013-03-07 1.489 991,933 -34,927 0.18% 1,476,800
2013-03-06 2013-03-04 1.432 1,026,860 +34,927 0.19% 1,470,000
2013-03-04 2013-02-28 1.489 991,933 +3,493 0.18% 1,476,800
2013-02-01 2013-01-30 1.575 988,440 +104,782 0.18% 1,556,500
2013-01-31 2013-01-29 1.517 883,658 +174,636 0.16% 1,340,899
2013-01-21 2013-01-17 1.575 709,022 +104,781 0.13% 1,116,499
2013-01-18 2013-01-16 1.603 604,241 +111,767 0.11% 968,800
2013-01-17 2013-01-15 1.546 492,474 +120,150 0.09% 761,401
2013-01-16 2013-01-14 1.460 372,324 +372,324 0.07% 543,660
2012-12-27 2012-12-20 1.404 0 -1,096,365
2012-12-21 2012-12-19 1.404 1,096,365 +22,841 0.20% 1,538,778
2012-12-05 2012-12-03 1.345 1,073,524 +666,207 0.20% 1,443,940
2012-11-14 2012-11-12 1.287 407,317 -3,078 0.08% 524,040
2012-10-26 2012-10-24 1.330 410,395 +68,399 0.08% 546,000
2012-10-22 2012-10-18 1.374 341,996 +341,996 0.07% 470,001
2012-08-24 2012-08-22 1.332 0 -188,136
2012-07-25 2012-07-23 1.316 188,136 +22,864 0.04% 247,680
2012-07-10 2012-07-06 1.362 165,272 +16,331 0.03% 225,170
2012-07-05 2012-07-03 1.316 148,941 +1,960 0.03% 196,080
2012-07-04 2012-06-29 1.286 146,981 +106,480 0.03% 189,000
2012-07-03 2012-06-28 1.301 40,501 -6,533 0.01% 52,699
2012-06-29 2012-06-27 1.316 47,034 -32,662 0.01% 61,920
2012-06-05 2012-06-01 1.225 79,696 +6,532 0.02% 97,599
2012-05-15 2012-05-11 1.255 73,164 +32,663 0.01% 91,840
2012-05-10 2012-05-08 1.286 40,501 +32,335 0.01% 52,079
2012-05-04 2012-05-02 1.301 8,166 +8,166 0.00% 10,625
2012-03-12 2012-03-08 1.301 0 -7,880
2012-03-06 2012-03-02 1.332 7,880 -8,451 0.00% 10,495
2012-03-05 2012-03-01 1.347 16,331 -65,325 0.00% 22,000
2012-02-29 2012-02-27 1.332 81,656 -9,146 0.02% 108,750
2012-02-22 2012-02-20 1.347 90,802 +74,471 0.02% 122,320
2011-12-14 2011-12-12 1.225 16,331 +16,331 0.00% 20,000
2011-12-13 2011-12-09 1.302 0 -667,295
2011-12-12 2011-12-08 1.318 667,295 +16,080 0.13% 879,247
2011-10-17 2011-10-13 1.114 651,215 -9,563 0.13% 725,264
2011-10-11 2011-10-07 0.988 660,778 -15,938 0.14% 652,995
2011-08-09 2011-08-05 1.333 676,716 +20,082 0.14% 902,275
2011-08-03 2011-08-01 1.412 656,634 +9,562 0.14% 927,000
2011-07-27 2011-07-25 1.333 647,072 +31,876 0.13% 862,750
2011-07-18 2011-07-14 1.380 615,196 +9,562 0.13% 849,200
2011-07-12 2011-07-08 1.443 605,634 +31,876 0.12% 874,001
2011-06-27 2011-06-23 1.506 573,758 +31,875 0.12% 864,000
2011-06-22 2011-06-20 1.427 541,883 +19,126 0.11% 773,500
2011-06-15 2011-06-13 1.474 522,757 -3,188 0.11% 770,799
2011-06-10 2011-06-08 1.553 525,945 +19,125 0.11% 816,750
2011-06-03 2011-06-01 1.663 506,820 +19,126 0.10% 842,701
2011-05-27 2011-05-25 1.631 487,694 +19,125 0.10% 795,599
2011-05-25 2011-05-23 1.600 468,569 +19,125 0.10% 749,700
2011-05-18 2011-05-16 1.663 449,444 +19,125 0.09% 747,300
2011-05-09 2011-05-05 1.694 430,319 +31,876 0.09% 729,001
2011-04-01 2011-03-30 1.820 398,443 +31,875 0.08% 725,000
2011-03-29 2011-03-25 1.851 366,568 +31,876 0.08% 678,501
2011-03-24 2011-03-22 1.820 334,692 -1,594 0.07% 609,000
2011-03-16 2011-03-14 1.820 336,286 -31,875 0.07% 611,900
2011-03-09 2011-03-07 1.914 368,161 +47,813 0.08% 704,549
2011-03-01 2011-02-25 1.820 320,348 -15,938 0.07% 582,899
2011-02-18 2011-02-16 2.008 336,286 -6,375 0.07% 675,200
2011-02-17 2011-02-15 1.882 342,661 +31,875 0.07% 645,000
2011-02-09 2011-02-07 1.851 310,786 -6,375 0.06% 575,251
2011-01-14 2011-01-12 1.820 317,161 -15,937 0.07% 577,100
2011-01-13 2011-01-11 1.882 333,098 +8,606 0.07% 626,999
2011-01-11 2011-01-07 1.851 324,492 +55,144 0.07% 600,620
2011-01-07 2011-01-05 1.788 269,348 +9,563 0.06% 481,651
2011-01-06 2011-01-04 1.788 259,785 +1,594 0.05% 464,550
2011-01-04 2010-12-31 1.694 258,191 +15,938 0.05% 437,400
2010-12-03 2010-12-01 1.553 242,253 -25,501 0.05% 376,199
2010-11-26 2010-11-24 1.569 267,754 -9,562 0.06% 420,000
2010-11-12 2010-11-10 1.663 277,316 +63,750 0.06% 461,099
2010-11-04 2010-11-02 1.663 213,566 -57,057 0.04% 355,101
2010-11-03 2010-11-01 1.663 270,623 -76,501 0.06% 449,971
2010-10-28 2010-10-26 1.663 347,124 +66,301 0.07% 577,171
2010-10-20 2010-10-18 1.663 280,823 +38,888 0.06% 466,930
2010-10-18 2010-10-14 1.663 241,935 +6,375 0.05% 402,271
2010-10-05 2010-09-30 1.663 235,560 +18,169 0.05% 391,671
2010-10-04 2010-09-29 1.694 217,391 +10,201 0.04% 368,281
2010-09-29 2010-09-27 1.663 207,190 -6,376 0.04% 344,499
2010-09-20 2010-09-16 1.569 213,566 -95,626 0.04% 335,001
2010-07-14 2010-07-12 1.788 309,192 -6,375 0.06% 552,900
2010-06-22 2010-06-18 1.631 315,567 +6,375 0.06% 514,800
2010-04-12 2010-04-08 2.039 309,192 -30,282 0.06% 630,500
2010-03-24 2010-03-22 2.102 339,474 -216,753 0.07% 713,551
2010-03-23 2010-03-19 2.008 556,227 +25,501 0.11% 1,116,801
2010-03-16 2010-03-12 1.851 530,726 +1,594 0.11% 982,350
2010-01-28 2010-01-26 1.945 529,132 -15,938 0.11% 1,029,199
2010-01-26 2010-01-22 2.008 545,070 -53,551 0.11% 1,094,400
2010-01-22 2010-01-20 2.039 598,621 +9,563 0.12% 1,220,700
2010-01-21 2010-01-19 2.165 589,058 +417,568 0.12% 1,275,119
2010-01-20 2010-01-18 1.945 171,490 -79,689 0.04% 333,560
2010-01-07 2010-01-05 1.725 251,179 -31,875 0.05% 433,401
2010-01-05 2009-12-31 1.820 283,054 -82,876 0.06% 515,040
2009-12-30 2009-12-28 1.537 365,930 -9,563 0.08% 562,520
2009-12-28 2009-12-22 1.427 375,493 +9,563 0.08% 535,990
2009-12-21 2009-12-17 1.490 365,930 +16,575 0.08% 545,300
2009-12-18 2009-12-16 1.506 349,355 +8,925 0.07% 526,080
2009-12-16 2009-12-14 1.569 340,430 +12,750 0.07% 534,000
2009-12-15 2009-12-11 1.600 327,680 +31,876 0.07% 524,281
2009-12-14 2009-12-10 1.663 295,804 -133,877 0.06% 491,840
2009-12-11 2009-12-09 1.522 429,681 -121,127 0.09% 653,780
2009-12-10 2009-12-08 1.427 550,808 -12,750 0.11% 786,240
2009-12-09 2009-12-07 1.365 563,558 +38,251 0.12% 769,080
2009-12-08 2009-12-04 1.380 525,307 +31,875 0.11% 725,119
2009-12-07 2009-12-03 1.490 493,432 -41,438 0.10% 735,300
2009-11-26 2009-11-24 1.396 534,870 -63,751 0.11% 746,710
2009-11-18 2009-11-16 1.459 598,621 -15,938 0.12% 873,270
2009-11-13 2009-11-11 1.349 614,559 -637 0.13% 829,040
2009-11-12 2009-11-10 1.302 615,196 +12,112 0.13% 800,950
2009-11-05 2009-11-03 1.302 603,084 +23,907 0.12% 785,181
2009-10-29 2009-10-27 1.396 579,177 -33,469 0.12% 808,565
2009-10-23 2009-10-21 1.412 612,646 +16,575 0.13% 864,900
2009-10-22 2009-10-20 1.365 596,071 +15,300 0.12% 813,450
2009-10-20 2009-10-16 1.271 580,771 +9,563 0.12% 737,910
2009-10-14 2009-10-12 1.302 571,208 -6,375 0.12% 743,680
2009-09-30 2009-09-28 1.176 577,583 +15,938 0.12% 679,500
2009-08-19 2009-08-17 1.224 561,645 +47,813 0.12% 687,179
2009-08-10 2009-08-06 1.396 513,832 -31,876 0.11% 717,340
2009-08-05 2009-08-03 1.443 545,708 -31,875 0.11% 787,520
2009-08-04 2009-07-31 1.349 577,583 -37,294 0.12% 779,160
2009-07-30 2009-07-28 1.443 614,877 -77,777 0.13% 887,339
2009-07-29 2009-07-27 1.427 692,654 -9,562 0.14% 988,716
2009-07-28 2009-07-24 1.349 702,216 -111,564 0.14% 947,290
2009-07-23 2009-07-21 1.380 813,780 +31,875 0.17% 1,123,320
2009-07-22 2009-07-20 1.365 781,905 -6,375 0.16% 1,067,055
2009-07-20 2009-07-16 1.333 788,280 +638 0.16% 1,051,025
2009-07-17 2009-07-15 1.349 787,642 -72,039 0.16% 1,062,529
2009-07-16 2009-07-14 1.302 859,681 +111,564 0.18% 1,119,255
2009-07-15 2009-07-13 1.271 748,117 -31,875 0.15% 950,535
2009-07-10 2009-07-08 1.255 779,992 -22,313 0.16% 978,800
2009-07-02 2009-06-29 1.208 802,305 -51,001 0.17% 969,045
2009-06-30 2009-06-26 1.239 853,306 -19,125 0.18% 1,057,415
2009-06-29 2009-06-25 1.271 872,431 +44,626 0.18% 1,108,485
2009-06-25 2009-06-23 1.176 827,805 -6,376 0.17% 973,874
2009-06-18 2009-06-16 1.208 834,181 +31,876 0.17% 1,007,546
2009-06-16 2009-06-12 1.302 802,305 -31,876 0.17% 1,044,555
2009-06-15 2009-06-11 1.333 834,181 -181,690 0.17% 1,112,226
2009-06-11 2009-06-09 1.271 1,015,871 +69,170 0.21% 1,290,735
2009-06-10 2009-06-08 1.333 946,701 -82,876 0.19% 1,262,250
2009-06-09 2009-06-05 1.302 1,029,577 +245,441 0.21% 1,340,450
2009-06-08 2009-06-04 1.302 784,136 +31,875 0.16% 1,020,900
2009-06-05 2009-06-03 1.318 752,261 +63,751 0.15% 991,200
2009-06-03 2009-06-01 1.333 688,510 -67,576 0.14% 918,000
2009-06-02 2009-05-29 1.286 756,086 +31,876 0.16% 972,520
2009-06-01 2009-05-27 1.286 724,210 -15,938 0.15% 931,520
2009-05-29 2009-05-26 1.333 740,148 +86,064 0.15% 986,850
2009-05-27 2009-05-25 1.224 654,084 -122,083 0.13% 800,280
2009-05-25 2009-05-21 1.271 776,167 -279,548 0.16% 986,175
2009-05-21 2009-05-19 1.349 1,055,715 +46,538 0.22% 1,424,160
2009-05-20 2009-05-18 1.318 1,009,177 -66,938 0.21% 1,329,720
2009-05-19 2009-05-15 1.161 1,076,115 -319,392 0.22% 1,249,120
2009-05-18 2009-05-14 1.098 1,395,507 -235,879 0.29% 1,532,300
2009-05-15 2009-05-13 0.878 1,631,386 -114,114 0.34% 1,433,040
2009-05-14 2009-05-12 0.778 1,745,500 -31,875 0.36% 1,358,048
2009-05-13 2009-05-11 0.731 1,777,375 +25,500 0.37% 1,299,208
2009-05-12 2009-05-08 0.737 1,751,875 -239,066 0.36% 1,291,560
2009-05-11 2009-05-07 0.675 1,990,941 +63,751 0.41% 1,342,890
2009-05-08 2009-05-06 0.696 1,927,190 -95,626 0.40% 1,342,212
2009-05-07 2009-05-05 0.668 2,022,816 +63,751 0.42% 1,351,698
2009-05-06 2009-05-04 0.618 1,959,065 +117,939 0.40% 1,210,762
2009-05-05 2009-04-30 0.568 1,841,126 -11,156 0.38% 1,045,456
2009-04-24 2009-04-22 0.574 1,852,282 -31,876 0.38% 1,063,413
2009-04-23 2009-04-21 0.596 1,884,158 +175,315 0.39% 1,123,090
2009-04-21 2009-04-17 0.621 1,708,843 +328,317 0.35% 1,061,478
2009-04-20 2009-04-16 0.624 1,380,526 -102,001 0.28% 861,869
2009-04-17 2009-04-15 0.631 1,482,527 -95,627 0.31% 934,851
2009-04-16 2009-04-14 0.634 1,578,154 +63,751 0.33% 1,000,102
2009-04-09 2009-04-07 0.637 1,514,403 -15,937 0.31% 964,453
2009-04-08 2009-04-06 0.627 1,530,340 -137,065 0.32% 960,200
2009-04-07 2009-04-03 0.580 1,667,405 -35,063 0.34% 967,735
2009-04-06 2009-04-02 0.593 1,702,468 -165,752 0.35% 1,009,449
2009-03-26 2009-03-24 0.508 1,868,220 -18,807 0.38% 949,482
2009-03-25 2009-03-23 0.489 1,887,027 +18,807 0.39% 923,520
2009-03-19 2009-03-17 0.477 1,868,220 -20,082 0.38% 890,872
2009-03-09 2009-03-05 0.471 1,888,302 +63,751 0.39% 888,600
2009-03-04 2009-03-02 0.499 1,824,551 -31,875 0.38% 910,116
2009-03-03 2009-02-27 0.508 1,856,426 +15,937 0.38% 943,488
2009-02-25 2009-02-23 0.524 1,840,489 +7,969 0.38% 964,258
2009-02-11 2009-02-09 0.555 1,832,520 -15,937 0.38% 1,017,573
2009-02-05 2009-02-03 0.483 1,848,457 +15,937 0.38% 893,046
2009-01-22 2009-01-20 0.496 1,832,520 +31,876 0.38% 908,342
2009-01-20 2009-01-16 0.558 1,800,644 +31,875 0.37% 1,005,522
2009-01-19 2009-01-15 0.562 1,768,769 -31,875 0.36% 993,271
2009-01-16 2009-01-14 0.549 1,800,644 +11,475 0.37% 988,575
2009-01-13 2009-01-09 0.549 1,789,169 +31,875 0.37% 982,275
2009-01-08 2009-01-06 0.627 1,757,294 +5,738 0.36% 1,102,600
2009-01-07 2009-01-05 0.612 1,751,556 -65,345 0.36% 1,071,525
2009-01-06 2009-01-02 0.599 1,816,901 +98,814 0.37% 1,088,700
2009-01-05 2008-12-31 0.552 1,718,087 +151,409 0.35% 948,640
2009-01-02 2008-12-29 0.643 1,566,678 -159,378 0.32% 1,007,575
2008-12-29 2008-12-22 0.439 1,726,056 +63,751 0.36% 758,100
2008-12-23 2008-12-19 0.486 1,662,305 -31,875 0.34% 808,325
2008-12-22 2008-12-18 0.417 1,694,180 +31,875 0.35% 706,895
2008-12-19 2008-12-17 0.367 1,662,305 +31,876 0.34% 610,155
2008-12-16 2008-12-12 0.386 1,630,429 +261,378 0.34% 629,145
2008-12-15 2008-12-11 0.439 1,369,051 +153,003 0.28% 601,300
2008-12-12 2008-12-10 0.411 1,216,048 +31,875 0.25% 499,765
2008-12-10 2008-12-08 0.464 1,184,173 -21,038 0.24% 549,820
2008-12-01 2008-11-27 0.408 1,205,211 -15,938 0.25% 491,530
2008-11-20 2008-11-18 0.376 1,221,149 +21,038 0.25% 459,720
2008-11-19 2008-11-17 0.411 1,200,111 +38,251 0.25% 493,215
2008-11-14 2008-11-12 0.499 1,161,860 -6,375 0.24% 579,555
2008-11-11 2008-11-07 0.433 1,168,235 -14,982 0.24% 505,770
2008-11-06 2008-11-04 0.333 1,183,217 +30,282 0.24% 393,472
2008-11-05 2008-11-03 0.273 1,152,935 +14,981 0.24% 314,679
2008-11-04 2008-10-31 0.216 1,137,954 +382,506 0.23% 246,330
2008-11-03 2008-10-30 0.235 755,448 +223,128 0.16% 177,750
2008-10-31 2008-10-29 0.235 532,320 +165,752 0.11% 125,250
2008-10-30 2008-10-28 0.248 366,568 +170,534 0.08% 90,850
2008-10-29 2008-10-27 0.254 196,034 +141,846 0.04% 49,815
2008-09-30 2008-09-26 0.653 54,188 +6,375 0.01% 35,360
2008-09-23 2008-09-19 0.612 47,813 +6,375 0.01% 29,250
2008-09-22 2008-09-18 0.533 41,438 +3,187 0.01% 22,100
2008-09-04 2008-09-02 1.114 38,251 +38,251 0.01% 42,601
2008-08-20 2008-08-18 1.273 0 -18,615
2008-07-08 2008-07-04 1.402 18,615 +18,615 0.00% 26,100
2008-06-24 2008-06-20 1.547 0 -5,585
2008-06-19 2008-06-17 1.579 5,585 +5,585 0.00% 8,821
2007-12-27 2007-12-20 3.013 0 -33,842
2007-12-13 2007-12-11 3.564 33,842 -3,087 0.01% 120,614
2007-12-10 2007-12-06 3.532 36,929 +3,087 0.01% 130,420
2007-11-26 2007-11-22 3.467 33,842 -7,716 0.01% 117,325
2007-11-16 2007-11-14 3.532 41,558 +7,716 0.01% 146,768
2007-10-29 2007-10-25 4.180 33,842 -6,173 0.01% 141,448
2007-10-24 2007-10-22 3.985 40,015 -4,938 0.01% 159,470
2007-10-22 2007-10-17 3.823 44,953 +4,938 0.01% 171,866
2007-10-16 2007-10-12 3.953 40,015 -9,259 0.01% 158,173
2007-10-09 2007-10-05 4.180 49,274 -9,259 0.01% 205,948
2007-10-02 2007-09-27 3.888 58,533 -1,652 0.01% 227,579
2007-09-28 2007-09-25 3.920 60,185 -1,543 0.01% 235,952
2007-09-27 2007-09-24 3.888 61,728 +9,259 0.01% 240,001
2007-09-24 2007-09-20 3.856 52,469 +12,346 0.01% 202,302
2007-09-20 2007-09-18 3.953 40,123 +30,864 0.01% 158,600
2007-09-19 2007-09-17 4.018 9,259 -12,346 0.00% 37,199
2007-09-17 2007-09-13 4.277 21,605 -30,864 0.00% 92,401
2007-09-14 2007-09-12 4.374 52,469 +15,432 0.01% 229,502
2007-09-12 2007-09-10 4.406 37,037 +30,864 0.01% 163,202
2007-09-05 2007-09-03 4.115 6,173 +3,087 0.00% 25,401
2007-09-04 2007-08-31 4.082 3,086 +3,086 0.00% 12,598
2007-08-24 2007-08-22 4.374 0 -72,839
2007-08-23 2007-08-21 4.374 72,839 +544 0.02% 318,619
2007-08-21 2007-08-17 4.407 72,295 -15,317 0.02% 318,600
2007-08-02 2007-07-31 5.256 87,612 +3,063 0.02% 460,461
2007-08-01 2007-07-30 5.321 84,549 +58,204 0.02% 449,883
2007-07-26 2007-07-24 5.125 26,345 -612 0.01% 135,021
2007-07-19 2007-07-17 4.603 26,957 -3,064 0.01% 124,078
2007-07-18 2007-07-16 4.440 30,021 -6,127 0.01% 133,281
2007-07-17 2007-07-13 4.570 36,148 -30,633 0.01% 165,202
2007-07-11 2007-07-09 3.983 66,781 -9,190 0.02% 265,960
2007-07-09 2007-07-05 3.885 75,971 -20,525 0.02% 295,119
2007-07-05 2007-07-03 3.493 96,496 +6,127 0.02% 337,051
2007-07-04 2007-06-29 3.558 90,369 +6,127 0.02% 321,550
2007-07-03 2007-06-28 3.689 84,242 +6,127 0.02% 310,749
2007-06-28 2007-06-26 3.852 78,115 +12,253 0.02% 300,898
2007-06-27 2007-06-25 3.950 65,862 +9,190 0.02% 260,150
2007-06-26 2007-06-22 4.080 56,672 0.01% 231,250

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