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 0.062 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.056 0 +0
2025-10-09 2025-10-06 0.056 0 +0
2025-10-08 2025-10-03 0.054 0 +0
2025-10-06 2025-10-02 0.058 0 +0
2025-10-03 2025-09-30 0.054 0 +0
2025-10-02 2025-09-29 0.054 0 +0
2025-09-30 2025-09-26 0.058 0 +0
2025-09-29 2025-09-25 0.057 0 +0
2025-09-26 2025-09-24 0.065 0 +0
2025-09-25 2025-09-23 0.063 0 +0
2025-09-24 2025-09-22 0.057 0 +0
2025-09-23 2025-09-19 0.062 0 +0
2025-09-22 2025-09-18 0.071 0 -30,000
2025-09-15 2025-09-11 0.066 30,000 -150,000 0.01% 1,980
2025-09-11 2025-09-09 0.060 180,000 +160,000 0.06% 10,800
2025-09-10 2025-09-08 0.129 20,000 +10,000 0.01% 2,580
2025-09-05 2025-09-03 0.172 10,000 +10,000 0.00% 1,720
2024-02-05 2024-02-01 0.120 0 -10,000
2023-12-29 2023-12-27 0.127 10,000 +10,000 0.00% 1,270
2023-09-07 2023-09-05 0.170 0 -30,000
2023-08-01 2023-07-28 0.211 30,000 +25,000 0.01% 6,330
2023-07-28 2023-07-26 0.225 5,000 +5,000 0.00% 1,125
2019-09-25 2019-09-23 1.598 0 -13,667
2019-09-09 2019-09-05 1.332 13,667 +4,205 0.00% 18,200
2019-09-06 2019-09-04 1.389 9,462 +2,103 0.00% 13,140
2019-08-28 2019-08-26 1.503 7,359 +4,205 0.00% 11,060
2019-08-01 2019-07-30 1.722 3,154 +3,154 0.00% 5,430
2019-05-29 2019-05-27 2.178 0 -5,257
2018-11-15 2018-11-13 2.235 5,257 -21,026 0.00% 11,751
2018-10-09 2018-10-05 2.378 26,283 -10,513 0.01% 62,501
2018-09-06 2018-09-04 2.568 36,796 +10,513 0.01% 94,501
2018-08-31 2018-08-29 2.616 26,283 +21,026 0.01% 68,751
2018-08-16 2018-08-14 2.854 5,257 -31,539 0.00% 15,001
2018-08-15 2018-08-13 2.758 36,796 -21,026 0.01% 101,501
2018-07-31 2018-07-27 2.711 57,822 +21,026 0.02% 156,751
2018-07-19 2018-07-17 2.806 36,796 +5,257 0.01% 103,251
2018-07-09 2018-07-05 2.806 31,539 -10,513 0.01% 88,500
2018-06-28 2018-06-26 2.854 42,052 +21,026 0.02% 120,000
2018-06-21 2018-06-19 2.616 21,026 +21,026 0.01% 55,000
2018-03-21 2018-03-19 2.711 0 -10,513
2018-03-14 2018-03-12 2.521 10,513 -6,308 0.00% 26,500
2018-03-09 2018-03-07 2.378 16,821 +6,308 0.01% 40,000
2018-03-08 2018-03-06 2.473 10,513 -1,051 0.00% 26,000
2018-03-07 2018-03-05 2.368 11,564 +1,051 0.00% 27,389
2018-03-05 2018-03-01 2.663 10,513 -19,975 0.00% 28,000
2018-03-02 2018-02-28 2.426 30,488 +10,513 0.01% 73,950
2018-03-01 2018-02-27 2.426 19,975 -1,051 0.01% 48,451
2018-02-27 2018-02-23 2.521 21,026 +10,513 0.01% 53,000
2018-02-26 2018-02-22 2.663 10,513 +10,513 0.00% 28,000
2018-01-12 2018-01-10 2.426 0 -11,564
2018-01-08 2018-01-04 2.321 11,564 +11,564 0.00% 26,839
2018-01-03 2017-12-29 2.349 0 -2,103
2017-12-28 2017-12-22 2.426 2,103 -25,231 0.00% 5,101
2017-12-27 2017-12-21 2.378 27,334 +21,026 0.01% 65,000
2017-11-27 2017-11-23 2.368 6,308 -52,565 0.00% 14,940
2017-11-21 2017-11-17 2.311 58,873 +10,513 0.02% 136,080
2017-11-16 2017-11-14 2.273 48,360 +10,513 0.02% 109,940
2017-11-15 2017-11-13 2.302 37,847 +10,513 0.01% 87,120
2017-11-06 2017-11-02 2.349 27,334 +21,026 0.01% 64,220
2017-11-03 2017-11-01 2.426 6,308 -52,565 0.00% 15,300
2017-10-30 2017-10-26 2.378 58,873 +52,565 0.02% 140,000
2017-10-27 2017-10-25 2.368 6,308 -21,026 0.00% 14,940
2017-10-26 2017-10-24 2.426 27,334 +21,026 0.01% 66,300
2017-10-17 2017-10-13 2.568 6,308 -10,513 0.00% 16,200
2017-10-16 2017-10-12 2.359 16,821 +10,513 0.01% 39,680
2017-09-13 2017-09-11 2.473 6,308 -48,360 0.00% 15,600
2017-09-06 2017-09-04 2.378 54,668 +48,360 0.02% 130,001
2017-08-25 2017-08-22 2.473 6,308 -10,513 0.00% 15,600
2017-08-10 2017-08-08 2.473 16,821 +6,308 0.01% 41,600
2017-06-23 2017-06-21 2.426 10,513 -21,026 0.00% 25,500
2017-06-22 2017-06-20 2.188 31,539 -21,026 0.01% 69,000
2017-06-20 2017-06-16 2.112 52,565 +21,026 0.02% 111,000
2017-06-19 2017-06-15 2.178 31,539 +13,667 0.01% 68,700
2017-06-15 2017-06-13 2.169 17,872 +7,359 0.01% 38,760
2017-06-14 2017-06-12 2.283 10,513 +10,513 0.00% 24,000
2017-06-12 2017-06-08 2.121 0 -10,513
2017-06-09 2017-06-07 1.893 10,513 +10,513 0.00% 19,900
2017-05-25 2017-05-23 1.864 0 -111,985
2017-04-21 2017-04-19 1.902 111,985 -8,410 0.04% 213,040
2017-04-18 2017-04-12 1.988 120,395 +47,308 0.04% 239,346
2017-04-03 2017-03-30 1.959 73,087 +15,770 0.03% 143,212
2017-03-28 2017-03-24 2.131 57,317 +10,513 0.02% 122,125
2017-03-22 2017-03-20 2.426 46,804 -29,437 0.02% 113,526
2017-03-20 2017-03-16 2.349 76,241 -10,513 0.03% 179,125
2017-03-17 2017-03-15 2.055 86,754 +1,052 0.03% 178,244
2017-03-10 2017-03-08 2.026 85,702 -8,411 0.03% 173,637
2017-03-09 2017-03-07 2.026 94,113 -6,392 0.03% 190,678
2017-03-02 2017-02-28 1.855 100,505 +8,411 0.04% 186,421
2017-03-01 2017-02-27 1.874 92,094 +28,385 0.03% 172,572
2017-02-28 2017-02-24 1.722 63,709 -4,205 0.02% 109,686
2017-02-14 2017-02-10 1.703 67,914 +1,051 0.02% 115,634
2016-11-24 2016-11-22 2.207 66,863 -420 0.03% 147,552
2016-11-23 2016-11-21 2.093 67,283 -1,052 0.03% 140,799
2016-11-02 2016-10-31 2.235 68,335 -15,769 0.03% 152,751
2016-10-25 2016-10-20 2.150 84,104 +31,539 0.08% 180,799
2016-10-24 2016-10-19 2.178 52,565 +8,410 0.05% 114,500
2016-10-19 2016-10-17 2.093 44,155 +5,257 0.04% 92,401
2016-10-18 2016-10-14 2.169 38,898 +13,667 0.04% 84,359
2016-10-17 2016-10-13 2.112 25,231 -15,770 0.02% 53,279
2016-10-13 2016-10-11 2.055 41,001 +36,796 0.04% 84,240
2016-09-27 2016-09-23 2.064 4,205 -9,462 0.00% 8,680
2016-09-09 2016-09-07 1.874 13,667 +9,462 0.01% 25,610
2016-09-01 2016-08-30 1.836 4,205 -12,195 0.00% 7,720
2016-08-08 2016-08-04 1.627 16,400 -421 0.02% 26,675
2016-07-21 2016-07-19 1.522 16,821 -4,205 0.02% 25,600
2016-07-14 2016-07-12 1.608 21,026 +12,616 0.02% 33,800
2016-06-01 2016-05-30 2.083 8,410 +4,205 0.01% 17,519
2016-05-31 2016-05-27 2.045 4,205 +4,205 0.00% 8,600
2016-05-26 2016-05-24 1.988 0 -19,975
2016-05-19 2016-05-17 2.254 19,975 +11,565 0.02% 45,031
2016-05-17 2016-05-13 2.330 8,410 +8,410 0.01% 19,599
2016-05-12 2016-05-10 3.710 0 -11,228
2016-05-10 2016-05-06 3.852 11,228 -2,103 0.01% 43,254
2016-05-09 2016-05-05 4.185 13,331 -9,251 0.01% 55,794
2016-04-26 2016-04-22 2.711 22,582 +1,766 0.02% 61,218
2016-04-25 2016-04-21 2.616 20,816 +4,584 0.02% 54,450
2016-04-22 2016-04-20 2.568 16,232 +2,060 0.02% 41,688
2016-04-21 2016-04-19 2.711 14,172 +4,206 0.01% 38,419
2015-12-28 2015-12-22 3.757 9,966 -2,103 0.01% 37,445
2015-12-18 2015-12-16 3.044 12,069 -8,410 0.01% 36,736
2015-11-26 2015-11-24 3.852 20,479 +8,410 0.02% 78,892
2015-08-13 2015-08-11 5.136 12,069 -6,308 0.01% 61,992
2015-07-13 2015-07-09 5.136 18,377 -2,102 0.02% 94,393
2015-07-10 2015-07-08 3.710 20,479 +2,102 0.02% 75,971
2015-07-06 2015-07-02 7.514 18,377 -3,364 0.02% 138,094
2015-06-30 2015-06-26 8.323 21,741 +3,364 0.02% 180,950
2015-06-04 2015-06-02 8.133 18,377 +2,649 0.02% 149,456
2015-06-03 2015-06-01 8.846 15,728 -1,850 0.02% 139,132
2015-06-01 2015-05-28 9.084 17,578 +12,153 0.02% 159,678
2015-05-29 2015-05-27 9.274 5,425 +1,640 0.01% 50,313
2015-05-27 2015-05-22 9.227 3,785 -11,985 0.00% 34,923
2015-05-26 2015-05-21 9.132 15,770 +7,780 0.02% 144,004
2015-05-22 2015-05-20 8.989 7,990 +4,205 0.01% 71,821
2015-05-20 2015-05-18 9.512 3,785 -6,728 0.00% 36,003
2015-05-18 2015-05-14 8.989 10,513 +10,513 0.01% 94,500
2015-05-15 2015-05-13 8.941 0 -10,513
2015-05-12 2015-05-08 7.324 10,513 +2,103 0.01% 77,000
2015-05-11 2015-05-07 7.419 8,410 +2,312 0.01% 62,397
2015-05-07 2015-05-05 6.516 6,098 -13,540 0.01% 39,733
2015-05-06 2015-05-04 7.182 19,638 +4,205 0.02% 141,031
2015-05-05 2015-04-30 7.229 15,433 -21,026 0.02% 111,567
2015-05-04 2015-04-29 6.658 36,459 -3,154 0.04% 242,759
2015-04-30 2015-04-28 6.278 39,613 +3,953 0.04% 248,687
2015-04-28 2015-04-24 5.850 35,660 -16,821 0.04% 208,607
2015-04-17 2015-04-15 5.469 52,481 -16,821 0.06% 287,040
2015-04-16 2015-04-14 5.327 69,302 +6,939 0.07% 369,152
2015-04-10 2015-04-08 4.946 62,363 +6,307 0.07% 308,462
2015-04-09 2015-04-02 4.756 56,056 -10,513 0.06% 266,602
2015-03-27 2015-03-25 4.804 66,569 +9,252 0.07% 319,768
2015-03-05 2015-03-03 4.280 57,317 -4,205 0.06% 245,340
2015-02-12 2015-02-10 4.518 61,522 +10,513 0.06% 277,969
2015-02-11 2015-02-09 4.280 51,009 +4,205 0.05% 218,339
2015-02-09 2015-02-05 4.566 46,804 -4,205 0.05% 213,696
2015-01-26 2015-01-22 5.041 51,009 +2,943 0.05% 257,155
2015-01-05 2014-12-31 5.422 48,066 +673 0.05% 260,606
2014-12-29 2014-12-22 5.565 47,393 +12,616 0.05% 263,719
2014-12-11 2014-12-09 5.517 34,777 +21,026 0.04% 191,863
2014-12-04 2014-12-02 6.421 13,751 +2,103 0.01% 88,290
2014-12-03 2014-12-01 7.039 11,648 -14,088 0.01% 81,989
2014-12-02 2014-11-28 5.802 25,736 -5,256 0.03% 149,329
2014-11-24 2014-11-20 5.374 30,992 +210 0.03% 166,560
2014-11-11 2014-11-07 5.707 30,782 -2,229 0.03% 175,679
2014-11-07 2014-11-05 6.088 33,011 -3,154 0.03% 200,960
2014-11-06 2014-11-04 5.565 36,165 +4,205 0.04% 201,241
2014-10-28 2014-10-24 6.325 31,960 +15,770 0.03% 202,162
2014-10-24 2014-10-22 6.516 16,190 +3,154 0.02% 105,490
2014-10-23 2014-10-21 6.611 13,036 +2,102 0.01% 86,179
2014-10-22 2014-10-20 7.086 10,934 -1,976 0.01% 77,483
2014-10-17 2014-10-15 6.421 12,910 +2,103 0.01% 82,890
2014-10-15 2014-10-13 6.611 10,807 -1,388 0.01% 71,443
2014-10-14 2014-10-10 6.801 12,195 -8,915 0.01% 82,939
2014-10-07 2014-10-03 5.136 21,110 -8,411 0.02% 108,431
2014-10-03 2014-09-29 5.232 29,521 -1,261 0.03% 154,442
2014-09-23 2014-09-19 5.469 30,782 +8,410 0.03% 168,359
2014-09-10 2014-09-05 6.230 22,372 -2,313 0.02% 139,386
2014-09-08 2014-09-04 6.611 24,685 +10,724 0.03% 163,189
2014-09-05 2014-09-03 6.706 13,961 -10,724 0.01% 93,622
2014-09-04 2014-09-02 6.135 24,685 -1,051 0.03% 151,448
2014-09-03 2014-09-01 5.232 25,736 +4,205 0.03% 134,640
2014-09-01 2014-08-28 6.896 21,531 +7,612 0.02% 148,482
2014-08-28 2014-08-26 8.371 13,919 +3,112 0.01% 116,510
2014-08-27 2014-08-25 9.417 10,807 -2,313 0.01% 101,768
2014-08-26 2014-08-22 8.941 13,120 -24,811 0.01% 117,310
2014-08-25 2014-08-21 8.608 37,931 -3,154 0.04% 326,524
2014-08-22 2014-08-20 8.323 41,085 -6,308 0.04% 341,950
2014-08-20 2014-08-18 7.419 47,393 +6,729 0.05% 351,626
2014-08-18 2014-08-14 6.421 40,664 +13,793 0.04% 261,087
2014-08-15 2014-08-13 5.993 26,871 -2,103 0.03% 161,026
2014-08-14 2014-08-12 5.184 28,974 +2,103 0.03% 150,202
2014-08-12 2014-08-08 5.945 26,871 +5,130 0.03% 159,748
2014-08-08 2014-08-06 6.516 21,741 -19,344 0.02% 141,658
2014-08-04 2014-07-31 5.136 41,085 -2,103 0.04% 211,032
2014-08-01 2014-07-30 5.136 43,188 -7,401 0.05% 221,834
2014-07-31 2014-07-29 4.708 50,589 -18,881 0.05% 238,195
2014-07-22 2014-07-18 4.043 69,470 +10,513 0.07% 280,839
2014-07-16 2014-07-14 3.995 58,957 +6,308 0.06% 235,536
2014-07-11 2014-07-09 4.233 52,649 +6,308 0.06% 222,855
2014-07-10 2014-07-08 4.756 46,341 -76,872 0.05% 220,398
2014-06-20 2014-06-18 3.282 123,213 +8,411 0.13% 404,341
2014-06-04 2014-05-30 2.758 114,802 -211 0.12% 316,679
2014-06-03 2014-05-29 2.949 115,013 +8,411 0.12% 339,141
2014-05-30 2014-05-28 3.044 106,602 +12,615 0.11% 324,479
2014-05-28 2014-05-26 2.996 93,987 +8,411 0.10% 281,611
2014-05-27 2014-05-23 2.901 85,576 +4,205 0.09% 248,270
2014-05-26 2014-05-22 2.901 81,371 +14,718 0.09% 236,070
2014-05-23 2014-05-21 2.854 66,653 -1,009 0.07% 190,201
2014-05-21 2014-05-19 2.949 67,662 +4,794 0.07% 199,516
2014-02-25 2014-02-21 3.900 62,868 -420 0.07% 245,180
2014-02-19 2014-02-17 3.615 63,288 -2,944 0.07% 228,758
2014-02-17 2014-02-13 3.519 66,232 +2,944 0.07% 233,100
2013-11-27 2013-11-25 4.185 63,288 -4,206 0.07% 264,878
2013-11-04 2013-10-31 4.423 67,494 +4,206 0.07% 298,531
2013-10-25 2013-10-23 4.423 63,288 -2,103 0.07% 279,928
2013-10-18 2013-10-16 4.518 65,391 +10,092 0.07% 295,450
2013-09-23 2013-09-18 4.043 55,299 +42,053 0.06% 223,552
2013-09-05 2013-09-03 4.185 13,246 +6,307 0.01% 55,438
2013-08-22 2013-08-20 4.043 6,939 -2,102 0.01% 28,052
2013-08-13 2013-08-09 3.995 9,041 -4,794 0.01% 36,119
2013-08-12 2013-08-08 3.852 13,835 +7,317 0.01% 53,297
2013-08-09 2013-08-07 4.280 6,518 +2,103 0.01% 27,900
2013-08-06 2013-08-02 4.613 4,415 +1,892 0.00% 20,368
2013-07-30 2013-07-26 4.756 2,523 +2,102 0.00% 11,999
2013-07-12 2013-07-10 4.756 421 +421 0.00% 2,002
2013-07-03 2013-06-28 4.994 0 -210
2013-05-29 2013-05-27 5.755 210 +210 0.00% 1,208
2013-03-25 2013-03-21 5.993 0 -8,957
2013-03-13 2013-03-11 5.802 8,957 -6,518 0.01% 51,971
2013-03-07 2013-03-05 6.088 15,475 -7,738 0.02% 94,207
2013-03-05 2013-03-01 6.563 23,213 -10,513 0.02% 152,353
2013-02-28 2013-02-26 6.991 33,726 +14,718 0.04% 235,789
2013-02-21 2013-02-19 6.183 19,008 -4,247 0.02% 117,523
2013-02-14 2013-02-07 6.706 23,255 -420 0.02% 155,947
2013-02-07 2013-02-05 6.611 23,675 -421 0.02% 156,512
2013-02-01 2013-01-30 7.657 24,096 +421 0.03% 184,507
2013-01-31 2013-01-29 8.038 23,675 -10,513 0.02% 190,291
2013-01-30 2013-01-28 7.562 34,188 +4,205 0.04% 258,531
2013-01-29 2013-01-25 7.419 29,983 -6,308 0.03% 222,455
2013-01-28 2013-01-24 7.419 36,291 +10,513 0.04% 269,256
2013-01-25 2013-01-23 7.277 25,778 -420 0.03% 187,578
2013-01-24 2013-01-22 8.038 26,198 -15,686 0.03% 210,570
2013-01-23 2013-01-21 5.707 41,884 -715 0.04% 239,040
2013-01-22 2013-01-18 4.185 42,599 -1,051 0.04% 178,289
2013-01-15 2013-01-11 4.471 43,650 -1,051 0.05% 195,143
2013-01-14 2013-01-10 4.708 44,701 +23,128 0.05% 210,472
2013-01-08 2013-01-04 3.805 21,573 +16,821 0.02% 82,081
2013-01-07 2013-01-03 3.947 4,752 -1,051 0.00% 18,758
2013-01-04 2013-01-02 4.185 5,803 +1,051 0.01% 24,287
2012-12-05 2012-12-03 3.567 4,752 -2,102 0.00% 16,950
2012-10-29 2012-10-25 3.852 6,854 +2,102 0.01% 26,404
2012-10-25 2012-10-22 3.900 4,752 -3,154 0.00% 18,532
2012-08-10 2012-08-08 3.947 7,906 -2,102 0.01% 31,209
2012-04-10 2012-04-03 4.994 10,008 -1,682 0.01% 49,978
2012-03-21 2012-03-19 6.896 11,690 -2,103 0.01% 80,617
2012-03-19 2012-03-15 6.991 13,793 -3,154 0.01% 96,431
2012-03-08 2012-03-06 7.562 16,947 +6,308 0.02% 128,154
2012-02-22 2012-02-20 7.182 10,639 -8,495 0.01% 76,405
2012-02-21 2012-02-17 7.182 19,134 -4,079 0.02% 137,412
2012-02-10 2012-02-08 6.754 23,213 +4,163 0.02% 156,769
2012-02-07 2012-02-03 6.658 19,050 +8,411 0.02% 126,843
2012-01-03 2011-12-29 7.610 10,639 -2,523 0.01% 80,959
2011-12-29 2011-12-23 7.229 13,162 +2,523 0.01% 95,150
2011-12-16 2011-12-14 8.656 10,639 -2,523 0.01% 92,090
2011-12-14 2011-12-12 8.275 13,162 -1,767 0.01% 108,921
2011-12-12 2011-12-08 8.038 14,929 +1,767 0.02% 119,994
2011-12-08 2011-12-06 7.419 13,162 -2,103 0.01% 97,654
2011-12-05 2011-12-01 6.991 15,265 +4,205 0.02% 106,722
2011-11-10 2011-11-08 8.799 11,060 -841 0.01% 97,313
2011-11-08 2011-11-04 9.274 11,901 +841 0.01% 110,372
2011-11-07 2011-11-03 8.466 11,060 -1,051 0.01% 93,630
2011-11-01 2011-10-28 8.656 12,111 +3,154 0.01% 104,832
2011-10-31 2011-10-27 8.466 8,957 +1,051 0.01% 75,827
2011-10-28 2011-10-26 8.133 7,906 -757 0.01% 64,298
2011-10-13 2011-10-11 8.561 8,663 -1,682 0.01% 74,162
2011-09-27 2011-09-23 9.322 10,345 +1,682 0.01% 96,434
2011-09-26 2011-09-22 9.369 8,663 -2,102 0.01% 81,166
2011-09-23 2011-09-21 9.607 10,765 -1,052 0.01% 103,421
2011-09-22 2011-09-20 8.941 11,817 +2,103 0.01% 105,659
2011-09-21 2011-09-19 9.417 9,714 +1,051 0.01% 91,476
2011-08-29 2011-08-25 10.463 8,663 -1,051 0.01% 90,643
2011-08-26 2011-08-24 10.225 9,714 +8,957 0.01% 99,330
2011-08-24 2011-08-22 9.750 757 +757 0.00% 7,381
2011-08-23 2011-08-19 10.558 0 -1,051
2011-08-10 2011-08-08 9.940 1,051 -883 0.00% 10,447
2011-08-09 2011-08-05 10.463 1,934 -2,187 0.00% 20,236
2011-08-08 2011-08-04 11.177 4,121 +2,102 0.00% 46,059
2011-07-27 2011-07-25 12.603 2,019 -378 0.00% 25,446
2011-07-13 2011-07-11 13.317 2,397 -420 0.00% 31,920
2011-07-12 2011-07-08 13.079 2,817 +420 0.00% 36,844
2011-07-05 2011-06-30 13.317 2,397 -2,103 0.00% 31,920
2011-06-30 2011-06-28 12.366 4,500 -420 0.00% 55,645
2011-06-29 2011-06-27 12.128 4,920 -2,313 0.01% 59,669
2011-06-27 2011-06-23 12.366 7,233 +2,313 0.01% 89,440
2011-06-24 2011-06-22 12.603 4,920 +631 0.01% 62,009
2011-06-13 2011-06-09 15.219 4,289 -2,103 0.00% 65,275
2011-06-09 2011-06-07 15.457 6,392 -2,103 0.01% 98,801
2011-06-08 2011-06-03 16.646 8,495 +4,080 0.01% 141,408
2011-06-07 2011-06-02 17.122 4,415 +4,415 0.00% 75,592
2011-05-26 2011-05-24 17.122 0 -81,161
2011-05-25 2011-05-23 17.122 81,161 -1,766 0.09% 1,389,606
2011-05-20 2011-05-18 17.356 82,927 -1,450 0.09% 1,439,293
2011-05-19 2011-05-17 16.887 84,377 +1,705 0.09% 1,424,879
2011-05-16 2011-05-12 17.591 82,672 -1,407 0.09% 1,454,257
2011-05-13 2011-05-11 17.591 84,079 +427 0.09% 1,479,007
2011-05-12 2011-05-09 17.122 83,652 +426 0.09% 1,432,256
2011-05-09 2011-05-05 17.825 83,226 -4,263 0.09% 1,483,522
2011-05-06 2011-05-04 17.356 87,489 -1,919 0.09% 1,518,472
2011-05-05 2011-05-03 18.060 89,408 -5,330 0.09% 1,614,688
2011-04-29 2011-04-27 18.294 94,738 -1,492 0.10% 1,733,167
2011-04-28 2011-04-26 18.294 96,230 +1,109 0.10% 1,760,462
2011-04-27 2011-04-21 18.294 95,121 -2,132 0.10% 1,740,173
2011-04-26 2011-04-20 18.294 97,253 +426 0.10% 1,779,177
2011-04-21 2011-04-19 18.529 96,827 +2,132 0.10% 1,794,093
2011-04-20 2011-04-18 18.294 94,695 +9,508 0.10% 1,732,380
2011-04-19 2011-04-15 19.232 85,187 +1,066 0.09% 1,638,357
2011-04-18 2011-04-14 18.998 84,121 +639 0.09% 1,598,126
2011-04-15 2011-04-13 19.232 83,482 +12,791 0.09% 1,605,566
2011-04-12 2011-04-08 18.294 70,691 +1,492 0.07% 1,293,243
2011-04-08 2011-04-06 18.294 69,199 -2,345 0.07% 1,265,948
2011-04-07 2011-04-04 18.294 71,544 +3,411 0.07% 1,308,848
2011-04-04 2011-03-31 18.763 68,133 +1,279 0.07% 1,278,407
2011-04-01 2011-03-30 18.998 66,854 -1,279 0.07% 1,270,088
2011-03-31 2011-03-29 20.405 68,133 -469 0.07% 1,390,267
2011-03-30 2011-03-28 19.232 68,602 +6,183 0.07% 1,319,387
2011-03-29 2011-03-25 18.998 62,419 +426 0.07% 1,185,832
2011-03-28 2011-03-24 20.171 61,993 +4,647 0.06% 1,250,439
2011-03-25 2011-03-23 19.702 57,346 +10,361 0.06% 1,129,806
2011-03-23 2011-03-21 18.060 46,985 -1,066 0.05% 848,538
2011-03-15 2011-03-11 18.060 48,051 -43 0.05% 867,790
2011-03-10 2011-03-08 17.825 48,094 +1,066 0.05% 857,286
2011-03-08 2011-03-04 18.529 47,028 +427 0.05% 871,375
2011-03-03 2011-03-01 17.825 46,601 -1,109 0.05% 830,673
2011-03-02 2011-02-28 17.356 47,710 -1,450 0.05% 828,062
2011-02-28 2011-02-24 17.356 49,160 +2,132 0.05% 853,228
2011-02-25 2011-02-23 18.529 47,028 -852 0.05% 871,375
2011-02-24 2011-02-22 18.294 47,880 +2,984 0.05% 875,932
2011-02-22 2011-02-18 18.763 44,896 -1,066 0.05% 842,401
2011-02-16 2011-02-14 19.232 45,962 -17,054 0.05% 883,963
2011-02-15 2011-02-11 18.294 63,016 -6,396 0.07% 1,152,834
2011-02-11 2011-02-09 18.998 69,412 -383 0.07% 1,318,685
2011-01-31 2011-01-27 18.763 69,795 +639 0.07% 1,309,591
2011-01-28 2011-01-26 18.529 69,156 -5,329 0.07% 1,281,381
2011-01-27 2011-01-25 18.529 74,485 +4,988 0.08% 1,380,122
2011-01-26 2011-01-24 18.763 69,497 +2,558 0.07% 1,304,000
2011-01-19 2011-01-17 19.232 66,939 +2,132 0.07% 1,287,403
2011-01-17 2011-01-13 19.232 64,807 +4,264 0.07% 1,246,399
2011-01-14 2011-01-12 19.232 60,543 -3,838 0.07% 1,164,392
2011-01-13 2011-01-11 18.763 64,381 -639 0.07% 1,208,006
2011-01-12 2011-01-10 18.763 65,020 +8,271 0.07% 1,219,996
2011-01-07 2011-01-05 20.874 56,749 +341 0.06% 1,184,594
2011-01-06 2011-01-04 20.874 56,408 +1,066 0.06% 1,177,476
2011-01-03 2010-12-29 21.343 55,342 +2,132 0.06% 1,181,184
2010-12-30 2010-12-28 21.343 53,210 +853 0.06% 1,135,680
2010-12-29 2010-12-24 22.047 52,357 +6,523 0.06% 1,154,314
2010-12-14 2010-12-10 19.702 45,834 +213 0.05% 903,002
2010-12-08 2010-12-06 19.467 45,621 +1,066 0.05% 888,105
2010-12-07 2010-12-03 19.232 44,555 +1,706 0.05% 856,903
2010-12-01 2010-11-29 19.232 42,849 -11,299 0.05% 824,093
2010-11-30 2010-11-26 19.936 54,148 -1,492 0.06% 1,079,500
2010-11-29 2010-11-25 20.874 55,640 -981 0.06% 1,161,445
2010-11-26 2010-11-24 20.874 56,621 +981 0.06% 1,181,923
2010-11-17 2010-11-15 21.812 55,640 +1,066 0.06% 1,213,645
2010-11-15 2010-11-11 22.282 54,574 +4,263 0.06% 1,215,992
2010-11-09 2010-11-05 22.047 50,311 +2,132 0.05% 1,109,206
2010-11-08 2010-11-04 22.516 48,179 -810 0.05% 1,084,802
2010-11-05 2010-11-03 20.640 48,989 +1,876 0.05% 1,011,120
2010-10-29 2010-10-27 22.282 47,113 +2,132 0.05% 1,049,750
2010-10-28 2010-10-26 22.985 44,981 -853 0.05% 1,033,896
2010-10-26 2010-10-22 22.985 45,834 +426 0.05% 1,053,502
2010-10-18 2010-10-14 24.862 45,408 +853 0.05% 1,128,911
2010-10-15 2010-10-13 25.331 44,555 -1,066 0.05% 1,128,604
2010-10-13 2010-10-11 22.516 45,621 +1,279 0.05% 1,027,206
2010-10-12 2010-10-08 22.985 44,342 -426 0.05% 1,019,208
2010-10-11 2010-10-07 23.220 44,768 +426 0.05% 1,039,500
2010-10-07 2010-10-05 22.985 44,342 -1,066 0.05% 1,019,208
2010-10-06 2010-10-04 22.751 45,408 +1,066 0.05% 1,033,060
2010-10-05 2010-09-30 23.923 44,342 +4,264 0.05% 1,060,808
2010-09-27 2010-09-22 23.923 40,078 -1,066 0.04% 958,799
2010-09-21 2010-09-17 25.331 41,144 +6,395 0.04% 1,042,202
2010-09-17 2010-09-15 25.331 34,749 -1,492 0.04% 880,213
2010-09-16 2010-09-14 23.220 36,241 -6,395 0.04% 841,505
2010-09-15 2010-09-13 23.454 42,636 -2,772 0.05% 999,995
2010-09-14 2010-09-10 22.282 45,408 +4,264 0.05% 1,011,760
2010-09-13 2010-09-09 22.516 41,144 +1,706 0.04% 926,401
2010-09-08 2010-09-06 20.171 39,438 +4,263 0.04% 795,490
2010-09-02 2010-08-31 21.343 35,175 -1,066 0.04% 750,753
2010-09-01 2010-08-30 21.578 36,241 +213 0.04% 782,005
2010-08-31 2010-08-27 23.454 36,028 -1,705 0.04% 845,010
2010-08-30 2010-08-26 21.578 37,733 +1,066 0.04% 814,199
2010-08-26 2010-08-24 21.812 36,667 +8,527 0.04% 799,797
2010-08-25 2010-08-23 21.343 28,140 -639 0.03% 600,602
2010-08-24 2010-08-20 20.171 28,779 -3,838 0.03% 580,491
2010-08-23 2010-08-19 18.998 32,617 +5,756 0.04% 619,656
2010-08-02 2010-07-29 18.763 26,861 +1,066 0.03% 504,004
2010-07-21 2010-07-19 17.825 25,795 +426 0.03% 459,802
2010-07-16 2010-07-14 18.294 25,369 +2,132 0.03% 464,108
2010-07-13 2010-07-09 19.232 23,237 +1,706 0.03% 446,905
2010-07-05 2010-06-30 20.640 21,531 -810 0.02% 444,394
2010-06-22 2010-06-18 21.109 22,341 -1,621 0.03% 471,592
2010-06-17 2010-06-14 21.812 23,962 -1,705 0.03% 522,670
2010-06-09 2010-06-07 21.343 25,667 +11,853 0.03% 547,820
2010-06-08 2010-06-04 22.751 13,814 +1,705 0.02% 314,277
2010-06-04 2010-06-02 23.454 12,109 -1,407 0.01% 284,007
2010-06-02 2010-05-31 23.923 13,516 +810 0.02% 323,348
2010-06-01 2010-05-28 24.392 12,706 -1,918 0.01% 309,930
2010-05-27 2010-05-25 23.454 14,624 -2,132 0.02% 342,995
2010-05-26 2010-05-24 24.862 16,756 -2,132 0.02% 416,579
2010-05-25 2010-05-20 24.862 18,888 +4,264 0.02% 469,584
2010-05-24 2010-05-19 25.331 14,624 -1,066 0.02% 370,434
2010-05-20 2010-05-18 25.800 15,690 -12,450 0.02% 404,797
2010-05-17 2010-05-13 25.331 28,140 +8,527 0.03% 712,803
2010-05-14 2010-05-12 25.800 19,613 -1,066 0.02% 506,009
2010-05-13 2010-05-11 25.800 20,679 +1,066 0.02% 533,511
2010-05-12 2010-05-10 26.269 19,613 -213 0.02% 515,209
2010-05-11 2010-05-07 26.269 19,826 -4,391 0.02% 520,804
2010-05-07 2010-05-05 25.800 24,217 +213 0.03% 624,791
2010-05-04 2010-04-30 26.738 24,004 -1,066 0.03% 641,815
2010-05-03 2010-04-29 26.269 25,070 +10,659 0.03% 658,558
2010-04-30 2010-04-28 26.738 14,411 -6,353 0.02% 385,319
2010-04-28 2010-04-26 26.269 20,764 +1,365 0.02% 545,444
2010-04-27 2010-04-23 26.269 19,399 +4,263 0.02% 509,588
2010-04-26 2010-04-22 27.207 15,136 +384 0.02% 411,804
2010-04-21 2010-04-19 26.269 14,752 -2,771 0.02% 387,517
2010-04-20 2010-04-16 27.676 17,523 -3,625 0.02% 484,967
2010-04-16 2010-04-14 27.207 21,148 +3,411 0.02% 575,372
2010-04-15 2010-04-13 27.676 17,737 -213 0.02% 490,889
2010-04-14 2010-04-12 27.676 17,950 +8,101 0.02% 496,784
2010-04-13 2010-04-09 29.552 9,849 -5,329 0.01% 291,061
2010-04-08 2010-04-01 26.738 15,178 +724 0.02% 405,827
2010-04-07 2010-03-31 27.207 14,454 -852 0.02% 393,249
2010-04-01 2010-03-30 26.738 15,306 -4,264 0.02% 409,249
2010-03-31 2010-03-29 26.738 19,570 -6,395 0.03% 523,260
2010-03-29 2010-03-25 27.676 25,965 +1,065 0.03% 718,608
2010-03-25 2010-03-23 28.145 24,900 -8,527 0.03% 700,813
2010-03-24 2010-03-22 27.676 33,427 -426 0.04% 925,126
2010-03-23 2010-03-19 28.145 33,853 -1,066 0.04% 952,796
2010-03-22 2010-03-18 27.676 34,919 +4,264 0.05% 966,419
2010-03-19 2010-03-17 27.207 30,655 +4,221 0.04% 834,028
2010-03-10 2010-03-08 29.083 26,434 -683 0.03% 768,787
2010-03-08 2010-03-04 29.552 27,117 -2,131 0.04% 801,371
2010-03-05 2010-03-03 29.083 29,248 -2,345 0.04% 850,627
2010-03-04 2010-03-02 27.207 31,593 +213 0.04% 859,548
2010-03-03 2010-03-01 27.676 31,380 +682 0.04% 868,473
2010-02-24 2010-02-22 26.738 30,698 -554 0.04% 820,798
2010-02-12 2010-02-10 27.207 31,252 +639 0.04% 850,271
2010-02-09 2010-02-05 28.614 30,613 -639 0.04% 875,966
2010-01-29 2010-01-27 29.083 31,252 +554 0.04% 908,910
2010-01-28 2010-01-26 29.552 30,698 +426 0.04% 907,198
2010-01-27 2010-01-25 30.491 30,272 -1,492 0.04% 923,009
2010-01-26 2010-01-22 30.021 31,764 +4,264 0.04% 953,601
2010-01-25 2010-01-21 30.491 27,500 +639 0.04% 838,489
2010-01-22 2010-01-20 31.429 26,861 +1,066 0.04% 844,206
2010-01-21 2010-01-19 32.367 25,795 -1,236 0.03% 834,903
2010-01-19 2010-01-15 32.836 27,031 +2,600 0.04% 887,588
2010-01-18 2010-01-14 32.836 24,431 -1,065 0.03% 802,215
2010-01-15 2010-01-13 31.898 25,496 +4,050 0.03% 813,266
2010-01-14 2010-01-12 32.367 21,446 +5,116 0.03% 694,140
2010-01-13 2010-01-11 31.898 16,330 -1,705 0.02% 520,891
2010-01-12 2010-01-08 32.367 18,035 +1,194 0.02% 583,736
2010-01-11 2010-01-07 30.021 16,841 -427 0.02% 505,591
2010-01-08 2010-01-06 30.491 17,268 +2,132 0.02% 526,510
2010-01-07 2010-01-05 30.491 15,136 +4,264 0.02% 461,505
2010-01-05 2009-12-31 27.676 10,872 +426 0.02% 300,894
2009-12-30 2009-12-28 28.614 10,446 +213 0.01% 298,904
2009-12-29 2009-12-24 28.145 10,233 -1,066 0.01% 288,009
2009-12-22 2009-12-18 30.491 11,299 -255 0.02% 344,512
2009-12-14 2009-12-10 32.836 11,554 -2,942 0.02% 379,387
2009-12-10 2009-12-08 32.367 14,496 +2,174 0.02% 469,190
2009-12-09 2009-12-07 30.021 12,322 -1,705 0.02% 369,924
2009-12-08 2009-12-04 30.491 14,027 +1,833 0.02% 427,691
2009-12-07 2009-12-03 31.429 12,194 -426 0.02% 383,241
2009-12-04 2009-12-02 30.021 12,620 -11,086 0.02% 378,871
2009-12-03 2009-12-01 26.738 23,706 -2,132 0.04% 633,847
2009-12-02 2009-11-30 25.331 25,838 -3,624 0.04% 654,492
2009-11-27 2009-11-25 25.800 29,462 +8,528 0.05% 760,110
2009-11-26 2009-11-24 25.331 20,934 +4,690 0.03% 530,270
2009-11-23 2009-11-19 27.207 16,244 +2,131 0.03% 441,949
2009-11-20 2009-11-18 27.207 14,113 -1,918 0.02% 383,971
2009-11-19 2009-11-17 25.800 16,031 -2,132 0.03% 413,595
2009-11-18 2009-11-16 26.269 18,163 +1,279 0.03% 477,119
2009-11-17 2009-11-13 26.269 16,884 +341 0.03% 443,522
2009-11-16 2009-11-12 26.269 16,543 +341 0.03% 434,564
2009-11-12 2009-11-10 26.738 16,202 -8,527 0.03% 433,207
2009-11-11 2009-11-09 27.207 24,729 +1,151 0.04% 672,800
2009-11-09 2009-11-05 25.800 23,578 +1,151 0.04% 608,305
2009-11-06 2009-11-04 26.269 22,427 +214 0.04% 589,129
2009-11-05 2009-11-03 25.800 22,213 +12,790 0.04% 573,088
2009-11-03 2009-10-30 27.207 9,423 +4,264 0.02% 256,371
2009-11-02 2009-10-29 27.676 5,159 -128 0.01% 142,781
2009-10-30 2009-10-28 28.145 5,287 -3,283 0.01% 148,803
2009-10-21 2009-10-19 23.923 8,570 +2,132 0.02% 205,023
2009-10-20 2009-10-16 23.220 6,438 +1,279 0.01% 149,488
2009-10-12 2009-10-08 25.331 5,159 +1,322 0.01% 130,680
2009-10-07 2009-10-05 22.985 3,837 -1,407 0.01% 88,194
2009-10-06 2009-10-02 22.516 5,244 +2,984 0.01% 118,074
2009-10-05 2009-09-30 23.220 2,260 +2,260 0.00% 52,477
2008-06-16 2008-06-12 36.589 0 -213
2008-06-11 2008-06-06 42.687 213 +213 0.00% 9,092
2008-06-05 2008-06-03 41.279 0 -2,132
2008-06-03 2008-05-30 36.589 2,132 +2,132 0.02% 78,007
2008-04-22 2008-04-18 29.552 0 -1,705
2008-04-16 2008-04-14 31.429 1,705 +1,705 0.02% 53,586
2008-04-11 2008-04-09 29.083 0 -2,132
2008-04-10 2008-04-08 30.491 2,132 +2,132 0.02% 65,006
2007-10-17 2007-10-15 25.331 0 -2,132
2007-10-05 2007-10-03 26.738 2,132 -2,132 0.02% 57,005
2007-09-19 2007-09-17 26.738 4,264 -2,131 0.04% 114,010
2007-09-12 2007-09-10 27.207 6,395 -853 0.06% 173,988
2007-09-03 2007-08-30 23.454 7,248 -2,132 0.07% 169,996
2007-08-27 2007-08-23 24.862 9,380 -853 0.09% 233,201
2007-08-20 2007-08-16 21.578 10,233 -2,131 0.10% 220,807
2007-08-10 2007-08-08 22.985 12,364 +426 0.12% 284,189
2007-08-03 2007-08-01 28.145 11,938 +853 0.12% 335,996
2007-07-31 2007-07-27 28.145 11,085 +426 0.11% 311,988
2007-07-30 2007-07-26 30.021 10,659 +10,659 0.10% 319,998
2007-07-27 2007-07-25 31.898 0 -853
2007-07-20 2007-07-18 26.738 853 +853 0.01% 22,807
2007-07-17 2007-07-13 24.862 0 -4,221
2007-07-11 2007-07-09 27.207 4,221 -981 0.04% 114,840
2007-06-27 2007-06-25 27.207 5,202 -2,558 0.05% 141,530
2007-06-26 2007-06-22 27.676 7,760 0.08% 214,766

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