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$)
2022-01-28 2022-01-26 0.079 0 +0
2022-01-27 2022-01-25 0.079 0 -500,000
2021-11-26 2021-11-24 0.075 500,000 -1,300,000 0.00% 37,500
2021-09-20 2021-09-16 0.073 1,800,000 -1,332,000 0.02% 131,400
2021-09-09 2021-09-07 0.075 3,132,000 +2,000,000 0.03% 234,900
2021-08-24 2021-08-20 0.044 1,132,000 +132,000 0.01% 49,808
2021-08-20 2021-08-18 0.047 1,000,000 +200,000 0.01% 47,000
2021-07-29 2021-07-27 0.049 800,000 +100,000 0.01% 39,200
2021-07-15 2021-07-13 0.052 700,000 +100,000 0.01% 36,400
2021-06-21 2021-06-17 0.051 600,000 +100,000 0.01% 30,600
2021-05-25 2021-05-21 0.051 500,000 -2,560,000 0.00% 25,500
2021-04-30 2021-04-28 0.051 3,060,000 -400,000 0.03% 156,060
2021-03-16 2021-03-12 0.050 3,460,000 +400,000 0.03% 173,000
2021-03-15 2021-03-11 0.051 3,060,000 -400,000 0.03% 156,060
2021-03-02 2021-02-26 0.050 3,460,000 +400,000 0.03% 173,000
2021-02-24 2021-02-22 0.055 3,060,000 -492,000 0.03% 168,300
2021-02-22 2021-02-18 0.045 3,552,000 +1,000,000 0.04% 159,840
2021-02-19 2021-02-17 0.046 2,552,000 +92,000 0.03% 117,392
2021-02-17 2021-02-11 0.041 2,460,000 +200,000 0.02% 100,860
2021-02-16 2021-02-09 0.040 2,260,000 +100,000 0.02% 90,400
2021-02-05 2021-02-03 0.043 2,160,000 +100,000 0.02% 92,880
2021-01-21 2021-01-19 0.040 2,060,000 +1,000,000 0.02% 82,400
2020-11-13 2020-11-11 0.049 1,060,000 +100,000 0.01% 51,940
2020-11-09 2020-11-05 0.050 960,000 +80,000 0.01% 48,000
2020-09-10 2020-09-08 0.058 880,000 +120,000 0.01% 51,040
2020-08-25 2020-08-21 0.065 760,000 +200,000 0.01% 49,400
2020-08-19 2020-08-17 0.069 560,000 +60,000 0.01% 38,640
2020-08-18 2020-08-14 0.074 500,000 -356,000 0.00% 37,000
2020-08-06 2020-08-04 0.057 856,000 +120,000 0.01% 48,792
2020-07-27 2020-07-23 0.059 736,000 -80,000 0.01% 43,424
2020-07-15 2020-07-13 0.060 816,000 -24,000 0.01% 48,960
2020-07-06 2020-07-02 0.060 840,000 +116,000 0.01% 50,400
2020-07-02 2020-06-29 0.058 724,000 +104,000 0.01% 41,992
2020-06-11 2020-06-09 0.069 620,000 +120,000 0.01% 42,780
2020-06-04 2020-06-02 0.080 500,000 +16,757 0.00% 39,835
2020-05-26 2020-05-22 0.070 483,243 -541,233 0.00% 34,000
2020-05-22 2020-05-20 0.073 1,024,476 +115,979 0.01% 75,260
2020-03-16 2020-03-12 0.084 908,497 +57,989 0.01% 76,140
2020-02-10 2020-02-06 0.094 850,508 +57,989 0.01% 80,080
2020-01-30 2020-01-24 0.103 792,519 +57,989 0.01% 82,000
2020-01-15 2020-01-13 0.106 734,530 +96,649 0.01% 77,520
2019-12-18 2019-12-16 0.110 637,881 +57,989 0.01% 69,960
2019-07-30 2019-07-26 0.131 579,892 +96,649 0.01% 76,200
2019-07-17 2019-07-15 0.133 483,243 -96,649 0.00% 64,500
2019-07-11 2019-07-09 0.139 579,892 +96,649 0.01% 80,400
2019-06-17 2019-06-13 0.157 483,243 +20,470 0.00% 75,707
2019-06-05 2019-06-03 0.163 462,773 -99,958 0.00% 75,500
2019-05-23 2019-05-21 0.162 562,731 -55,533 0.01% 91,200
2019-05-20 2019-05-16 0.175 618,264 +92,554 0.01% 108,216
2019-05-16 2019-05-14 0.162 525,710 -185,109 0.01% 85,200
2019-02-01 2019-01-30 0.177 710,819 +211,025 0.01% 125,952
2019-01-04 2019-01-02 0.170 499,794 -92,555 0.01% 84,780
2018-10-02 2018-09-27 0.184 592,349 -37,022 0.01% 108,800
2018-09-24 2018-09-20 0.165 629,371 +37,022 0.01% 104,040
2018-07-27 2018-07-25 0.176 592,349 +55,533 0.01% 104,320
2018-06-28 2018-06-26 0.189 536,816 +55,533 0.01% 101,500
2018-06-22 2018-06-20 0.199 481,283 +18,510 0.01% 95,680
2018-06-12 2018-06-08 0.213 462,773 +20,110 0.00% 98,793
2018-06-01 2018-05-30 0.207 442,663 -428,497 0.00% 91,500
2018-05-10 2018-05-08 0.206 871,160 +35,413 0.01% 179,088
2018-05-03 2018-04-30 0.208 835,747 +88,533 0.01% 173,696
2018-04-12 2018-04-10 0.224 747,214 +21,247 0.01% 167,112
2018-04-09 2018-04-04 0.218 725,967 -14,165 0.01% 158,260
2018-04-04 2018-03-29 0.212 740,132 +60,202 0.01% 157,168
2018-02-14 2018-02-12 0.213 679,930 +88,533 0.01% 145,152
2018-01-12 2018-01-10 0.245 591,397 +102,698 0.01% 144,956
2018-01-11 2018-01-09 0.247 488,699 -177,065 0.01% 120,888
2017-12-22 2017-12-20 0.247 665,764 +46,036 0.01% 164,688
2017-12-18 2017-12-14 0.247 619,728 -145,193 0.01% 153,300
2017-12-05 2017-12-01 0.242 764,921 -88,532 0.01% 184,896
2017-12-04 2017-11-30 0.235 853,453 +95,615 0.01% 200,512
2017-11-28 2017-11-24 0.244 757,838 -70,826 0.01% 184,896
2017-11-27 2017-11-23 0.241 828,664 +81,450 0.01% 199,368
2017-11-21 2017-11-17 0.253 747,214 -212,478 0.01% 189,056
2017-11-20 2017-11-16 0.247 959,692 +212,478 0.01% 237,396
2017-11-14 2017-11-10 0.253 747,214 -283,304 0.01% 189,056
2017-10-27 2017-10-25 0.254 1,030,518 +53,119 0.01% 261,900
2017-10-23 2017-10-19 0.259 977,399 +382,461 0.01% 252,816
2017-10-20 2017-10-18 0.274 594,938 -382,461 0.01% 163,296
2017-10-19 2017-10-17 0.250 977,399 +265,598 0.01% 243,984
2017-10-18 2017-10-16 0.248 711,801 +53,119 0.01% 176,880
2017-10-17 2017-10-13 0.245 658,682 +88,533 0.01% 161,448
2017-10-12 2017-10-10 0.244 570,149 -177,065 0.01% 139,104
2017-10-04 2017-09-29 0.247 747,214 -177,065 0.01% 184,836
2017-09-27 2017-09-25 0.247 924,279 -31,872 0.01% 228,636
2017-09-22 2017-09-20 0.258 956,151 -177,065 0.01% 246,240
2017-09-14 2017-09-12 0.252 1,133,216 -88,533 0.01% 285,440
2017-09-11 2017-09-07 0.251 1,221,749 +88,533 0.01% 306,360
2017-09-05 2017-09-01 0.260 1,133,216 -88,533 0.01% 294,400
2017-08-31 2017-08-29 0.255 1,221,749 +88,533 0.01% 311,880
2017-08-30 2017-08-28 0.262 1,133,216 +109,780 0.01% 296,960
2017-08-22 2017-08-18 0.264 1,023,436 +88,533 0.01% 270,504
2017-08-18 2017-08-16 0.271 934,903 -88,533 0.01% 253,440
2017-08-17 2017-08-15 0.268 1,023,436 -88,532 0.01% 273,972
2017-08-15 2017-08-11 0.258 1,111,968 +88,532 0.01% 286,368
2017-08-11 2017-08-09 0.271 1,023,436 -354,130 0.01% 277,440
2017-08-09 2017-08-07 0.280 1,377,566 +527,654 0.02% 385,888
2017-08-07 2017-08-03 0.255 849,912 +53,119 0.01% 216,960
2017-07-31 2017-07-27 0.259 796,793 +88,533 0.01% 206,100
2017-07-24 2017-07-20 0.256 708,260 -106,239 0.01% 181,600
2017-07-20 2017-07-18 0.252 814,499 -247,891 0.01% 205,160
2017-07-07 2017-07-05 0.221 1,062,390 +35,413 0.01% 235,200
2017-07-04 2017-06-30 0.221 1,026,977 -17,707 0.01% 227,360
2017-06-29 2017-06-27 0.228 1,044,684 +88,533 0.01% 238,360
2017-06-28 2017-06-26 0.234 956,151 +212,478 0.01% 223,560
2017-06-27 2017-06-23 0.241 743,673 -42,496 0.01% 178,920
2017-06-26 2017-06-22 0.223 786,169 +237,267 0.01% 174,936
2017-06-09 2017-06-07 0.238 548,902 +106,239 0.01% 130,820
2017-06-06 2017-06-02 0.278 442,663 +11,581 0.00% 123,224
2017-05-17 2017-05-15 0.286 431,082 -248,304 0.00% 123,500
2017-05-15 2017-05-11 0.302 679,386 -344,866 0.01% 204,880
2017-05-11 2017-05-09 0.302 1,024,252 +172,433 0.01% 308,880
2017-05-08 2017-05-04 0.296 851,819 -162,087 0.01% 251,940
2017-04-27 2017-04-25 0.336 1,013,906 -279,341 0.01% 341,040
2017-04-26 2017-04-24 0.319 1,293,247 +344,866 0.01% 412,500
2017-04-12 2017-04-10 0.281 948,381 -44,833 0.01% 266,200
2017-04-10 2017-04-06 0.270 993,214 -86,216 0.01% 268,416
2017-04-07 2017-04-05 0.263 1,079,430 +131,049 0.01% 284,204
2017-04-06 2017-04-03 0.248 948,381 -189,676 0.01% 235,400
2017-04-05 2017-03-31 0.242 1,138,057 +172,433 0.01% 275,880
2017-03-31 2017-03-29 0.228 965,624 -431,083 0.01% 220,640
2017-03-30 2017-03-28 0.241 1,396,707 -586,272 0.02% 336,960
2017-03-29 2017-03-27 0.231 1,982,979 +775,949 0.02% 457,700
2017-03-28 2017-03-24 0.227 1,207,030 -120,704 0.01% 274,400
2017-03-09 2017-03-07 0.219 1,327,734 -68,973 0.02% 291,060
2017-03-07 2017-03-03 0.219 1,396,707 +103,460 0.02% 306,180
2017-03-03 2017-03-01 0.227 1,293,247 -189,676 0.01% 294,000
2017-02-27 2017-02-23 0.203 1,482,923 -362,109 0.02% 301,000
2017-02-24 2017-02-22 0.205 1,845,032 -465,569 0.02% 378,780
2017-02-23 2017-02-21 0.202 2,310,601 +86,216 0.03% 466,320
2017-02-22 2017-02-20 0.219 2,224,385 -34,486 0.03% 487,620
2017-02-21 2017-02-17 0.222 2,258,871 +120,703 0.03% 500,420
2017-02-20 2017-02-16 0.217 2,138,168 -103,460 0.02% 463,760
2017-02-16 2017-02-14 0.223 2,241,628 -310,379 0.03% 499,200
2017-02-15 2017-02-13 0.212 2,552,007 +603,515 0.03% 541,680
2017-02-13 2017-02-09 0.206 1,948,492 +103,460 0.02% 402,280
2017-02-10 2017-02-08 0.210 1,845,032 +86,216 0.02% 387,340
2017-02-09 2017-02-07 0.213 1,758,816 +172,433 0.02% 375,360
2017-02-07 2017-02-03 0.208 1,586,383 +293,136 0.02% 329,360
2017-02-06 2017-02-02 0.206 1,293,247 -331,071 0.01% 267,000
2017-02-03 2017-02-01 0.201 1,624,318 -65,525 0.02% 325,932
2017-02-02 2017-01-27 0.183 1,689,843 -17,243 0.02% 309,680
2017-02-01 2017-01-25 0.175 1,707,086 +34,487 0.02% 298,980
2017-01-16 2017-01-12 0.162 1,672,599 -34,487 0.02% 271,600
2016-11-17 2016-11-15 0.161 1,707,086 +103,460 0.02% 275,220
2016-11-14 2016-11-10 0.173 1,603,626 -75,871 0.02% 277,140
2016-11-11 2016-11-09 0.175 1,679,497 -27,589 0.02% 294,148
2016-11-10 2016-11-08 0.180 1,707,086 -34,487 0.02% 306,900
2016-11-07 2016-11-03 0.162 1,741,573 +96,563 0.02% 282,800
2016-11-04 2016-11-02 0.167 1,645,010 -110,357 0.02% 274,752
2016-10-07 2016-10-05 0.137 1,755,367 -172,433 0.02% 240,248
2016-10-03 2016-09-29 0.135 1,927,800 +120,703 0.02% 259,376
2016-09-15 2016-09-13 0.132 1,807,097 +65,524 0.02% 238,944
2016-08-12 2016-08-10 0.125 1,741,573 +172,433 0.02% 218,160
2016-07-29 2016-07-27 0.114 1,569,140 +103,460 0.02% 178,360
2016-07-26 2016-07-22 0.114 1,465,680 +172,433 0.02% 166,600
2016-07-15 2016-07-13 0.115 1,293,247 -475,915 0.01% 148,500
2016-07-14 2016-07-12 0.110 1,769,162 -386,250 0.02% 194,940
2016-07-11 2016-07-07 0.108 2,155,412 +862,165 0.02% 232,500
2016-07-04 2016-06-29 0.113 1,293,247 +862,165 0.01% 145,500
2016-06-07 2016-06-03 0.119 431,082 +10,997 0.00% 51,309
2016-05-30 2016-05-26 0.119 420,085 -463,775 0.00% 50,000
2016-05-27 2016-05-25 0.119 883,860 -255,411 0.01% 105,200
2016-05-20 2016-05-18 0.118 1,139,271 -164,674 0.01% 134,244
2016-05-17 2016-05-13 0.118 1,303,945 +420,085 0.02% 153,648
2016-05-12 2016-05-10 0.131 883,860 -174,755 0.01% 115,720
2016-05-11 2016-05-09 0.125 1,058,615 +174,755 0.01% 132,300
2016-05-09 2016-05-05 0.119 883,860 +168,035 0.01% 105,200
2016-03-17 2016-03-15 0.123 715,825 -33,607 0.01% 87,756
2016-03-11 2016-03-09 0.129 749,432 -13,443 0.01% 96,336
2016-03-04 2016-03-02 0.125 762,875 -33,607 0.01% 95,340
2016-02-22 2016-02-18 0.120 796,482 -84,017 0.01% 95,748
2016-02-19 2016-02-17 0.114 880,499 +84,017 0.01% 100,608
2016-01-05 2015-12-31 0.143 796,482 -67,213 0.01% 113,760
2016-01-04 2015-12-29 0.134 863,695 -84,017 0.01% 116,164
2015-12-29 2015-12-24 0.131 947,712 +67,213 0.01% 124,080
2015-11-02 2015-10-29 0.154 880,499 -168,034 0.01% 135,192
2015-10-19 2015-10-15 0.156 1,048,533 -252,051 0.01% 163,488
2015-09-08 2015-09-04 0.118 1,300,584 -420,085 0.02% 153,252
2015-09-01 2015-08-28 0.117 1,720,669 +57,131 0.02% 200,704
2015-08-25 2015-08-21 0.127 1,663,538 -134,427 0.02% 211,860
2015-08-13 2015-08-11 0.146 1,797,965 +84,017 0.02% 263,220
2015-07-27 2015-07-23 0.151 1,713,948 -420,085 0.02% 259,080
2015-07-21 2015-07-17 0.143 2,134,033 +420,085 0.03% 304,800
2015-07-14 2015-07-10 0.148 1,713,948 +218,444 0.02% 252,960
2015-07-13 2015-07-09 0.143 1,495,504 +67,214 0.02% 213,600
2015-07-09 2015-07-07 0.137 1,428,290 -494,020 0.02% 195,500
2015-07-07 2015-07-03 0.158 1,922,310 +168,034 0.02% 304,304
2015-07-06 2015-07-02 0.173 1,754,276 +336,068 0.02% 302,760
2015-06-26 2015-06-24 0.190 1,418,208 +352,872 0.02% 270,080
2015-06-22 2015-06-18 0.189 1,065,336 +107,541 0.01% 201,612
2015-06-12 2015-06-10 0.187 957,795 +302,462 0.01% 178,980
2015-06-11 2015-06-09 0.192 655,333 +168,034 0.01% 125,580
2015-06-10 2015-06-08 0.201 487,299 +67,214 0.01% 98,020
2015-06-04 2015-06-02 0.210 420,085 -151,231 0.00% 88,268
2015-06-03 2015-06-01 0.211 571,316 +74,456 0.01% 120,735
2015-05-29 2015-05-27 0.210 496,860 +82,810 0.01% 104,400
2015-05-27 2015-05-22 0.211 414,050 -1,984,125 0.00% 87,500
2015-05-26 2015-05-21 0.210 2,398,175 +82,810 0.03% 503,904
2015-05-20 2015-05-18 0.206 2,315,365 +165,619 0.03% 478,116
2015-05-18 2015-05-14 0.205 2,149,746 -49,686 0.03% 441,320
2015-05-13 2015-05-11 0.204 2,199,432 -274,928 0.03% 448,864
2015-05-05 2015-04-30 0.208 2,474,360 -414,050 0.03% 513,936
2015-04-30 2015-04-28 0.193 2,888,410 +165,620 0.03% 558,080
2015-04-28 2015-04-24 0.187 2,722,790 -99,372 0.03% 509,640
2015-04-24 2015-04-22 0.196 2,822,162 -56,311 0.03% 552,096
2015-04-23 2015-04-21 0.188 2,878,473 +99,372 0.03% 542,256
2015-04-21 2015-04-17 0.182 2,779,101 -66,248 0.03% 506,756
2015-04-20 2015-04-16 0.186 2,845,349 +314,678 0.03% 529,144
2015-04-17 2015-04-15 0.185 2,530,671 +496,859 0.03% 467,568
2015-04-15 2015-04-13 0.179 2,033,812 -82,810 0.02% 363,488
2015-04-08 2015-04-01 0.149 2,116,622 -36,436 0.03% 314,388
2015-03-27 2015-03-25 0.149 2,153,058 +248,430 0.03% 319,800
2015-03-25 2015-03-23 0.169 1,904,628 -46,374 0.02% 322,000
2015-02-27 2015-02-25 0.142 1,951,002 +26,499 0.02% 278,008
2015-02-17 2015-02-13 0.141 1,924,503 +248,430 0.02% 271,908
2015-02-13 2015-02-11 0.141 1,676,073 -49,686 0.02% 236,808
2015-02-02 2015-01-29 0.155 1,725,759 +49,686 0.02% 266,752
2015-01-08 2015-01-06 0.145 1,676,073 +82,810 0.02% 242,880
2014-11-21 2014-11-19 0.190 1,593,263 +414,050 0.02% 302,068
2014-11-17 2014-11-13 0.197 1,179,213 +72,872 0.01% 232,112
2014-11-05 2014-11-03 0.206 1,106,341 +39,749 0.01% 228,456
2014-09-23 2014-09-19 0.239 1,066,592 -185,494 0.01% 255,024
2014-09-22 2014-09-18 0.239 1,252,086 -23,187 0.02% 299,376
2014-09-17 2014-09-15 0.242 1,275,273 -49,686 0.02% 308,000
2014-09-15 2014-09-11 0.242 1,324,959 +185,494 0.02% 320,000
2014-09-11 2014-09-08 0.238 1,139,465 +496,860 0.01% 271,072
2014-09-10 2014-09-05 0.238 642,605 +165,620 0.01% 152,872
2014-08-22 2014-08-20 0.257 476,985 +49,686 0.01% 122,688
2014-07-21 2014-07-17 0.266 427,299 +13,249 0.01% 113,520
2014-06-09 2014-06-05 0.276 414,050 +4,601 0.00% 114,270
2014-05-13 2014-05-09 0.271 409,449 -9,827 0.00% 111,000
2014-04-07 2014-04-03 0.317 419,276 -32,756 0.01% 133,120
2014-02-25 2014-02-21 0.324 452,032 +32,756 0.01% 146,280
2014-01-28 2014-01-24 0.348 419,276 -573,229 0.01% 145,920
2014-01-22 2014-01-20 0.305 992,505 +131,024 0.01% 303,000
2014-01-20 2014-01-16 0.317 861,481 +278,426 0.01% 273,520
2013-12-02 2013-11-28 0.397 583,055 +163,779 0.01% 231,400
2013-10-08 2013-10-04 0.409 419,276 -32,756 0.01% 171,520
2013-08-28 2013-08-26 0.397 452,032 +32,756 0.01% 179,400
2013-06-26 2013-06-24 0.409 419,276 -81,890 0.01% 171,520
2013-06-19 2013-06-17 0.421 501,166 +91,717 0.01% 211,140
2013-06-10 2013-06-06 0.481 409,449 +35,178 0.00% 196,918
2013-05-31 2013-05-29 0.448 374,271 -979,093 0.00% 167,500
2013-05-22 2013-05-20 0.427 1,353,364 +32,936 0.02% 578,560
2013-05-21 2013-05-16 0.434 1,320,428 +11,976 0.02% 573,300
2013-05-16 2013-05-14 0.448 1,308,452 +203,604 0.02% 585,580
2013-05-14 2013-05-10 0.454 1,104,848 -8,983 0.01% 501,840
2013-05-13 2013-05-09 0.448 1,113,831 +374,271 0.01% 498,480
2013-05-10 2013-05-08 0.448 739,560 -8,982 0.01% 330,980
2013-05-09 2013-05-07 0.454 748,542 -74,854 0.01% 340,000
2013-05-08 2013-05-06 0.427 823,396 -113,779 0.01% 352,000
2013-05-07 2013-05-03 0.407 937,175 +38,925 0.01% 381,860
2013-05-03 2013-04-30 0.414 898,250 -20,960 0.01% 372,000
2013-05-02 2013-04-29 0.407 919,210 +134,738 0.01% 374,540
2013-04-30 2013-04-26 0.421 784,472 +149,708 0.01% 330,120
2013-04-23 2013-04-19 0.407 634,764 +8,983 0.01% 258,640
2013-04-17 2013-04-15 0.414 625,781 -29,942 0.01% 259,160
2013-04-16 2013-04-12 0.414 655,723 +74,854 0.01% 271,560
2013-03-22 2013-03-20 0.514 580,869 -371,277 0.01% 298,760
2013-03-19 2013-03-15 0.501 952,146 +29,942 0.01% 477,000
2013-02-25 2013-02-21 0.514 922,204 +74,854 0.01% 474,320
2013-02-22 2013-02-20 0.528 847,350 -74,854 0.01% 447,140
2013-02-21 2013-02-19 0.521 922,204 -74,854 0.01% 480,480
2013-02-20 2013-02-18 0.528 997,058 +59,883 0.01% 526,140
2013-02-19 2013-02-15 0.514 937,175 +59,884 0.01% 482,020
2013-02-04 2013-01-31 0.528 877,291 +92,819 0.01% 462,940
2013-02-01 2013-01-30 0.528 784,472 +449,125 0.01% 413,960
2013-01-31 2013-01-29 0.534 335,347 -89,825 0.00% 179,200
2013-01-29 2013-01-25 0.514 425,172 +83,837 0.01% 218,680
2013-01-24 2013-01-22 0.541 341,335 -77,849 0.00% 184,680
2013-01-23 2013-01-21 0.528 419,184 -89,825 0.01% 221,200
2013-01-22 2013-01-18 0.514 509,009 +38,925 0.01% 261,800
2013-01-21 2013-01-17 0.528 470,084 -29,942 0.01% 248,060
2013-01-16 2013-01-14 0.521 500,026 +29,942 0.01% 260,520
2013-01-14 2013-01-10 0.534 470,084 +38,924 0.01% 251,200
2013-01-11 2013-01-09 0.548 431,160 +77,848 0.01% 236,160
2013-01-08 2013-01-04 0.534 353,312 -59,883 0.00% 188,800
2013-01-04 2013-01-02 0.528 413,195 +59,883 0.01% 218,040
2012-12-20 2012-12-18 0.521 353,312 +5,988 0.00% 184,080
2012-12-06 2012-12-04 0.548 347,324 -44,912 0.00% 190,240
2012-12-05 2012-12-03 0.548 392,236 -134,738 0.01% 214,840
2012-11-26 2012-11-22 0.554 526,974 -74,854 0.01% 292,160
2012-11-23 2012-11-21 0.554 601,828 +8,983 0.01% 333,660
2012-11-22 2012-11-20 0.548 592,845 +68,866 0.01% 324,720
2012-11-21 2012-11-19 0.528 523,979 -152,703 0.01% 276,500
2012-10-26 2012-10-24 0.528 676,682 +74,854 0.01% 357,080
2012-10-18 2012-10-16 0.541 601,828 +38,924 0.01% 325,620
2012-10-17 2012-10-15 0.548 562,904 +5,989 0.01% 308,320
2012-10-16 2012-10-12 0.548 556,915 +44,912 0.01% 305,040
2012-10-12 2012-10-10 0.548 512,003 +179,650 0.01% 280,440
2012-10-04 2012-09-28 0.501 332,353 +17,965 0.00% 166,500
2012-10-03 2012-09-27 0.501 314,388 +5,989 0.00% 157,500
2012-09-28 2012-09-26 0.574 308,399 -44,913 0.00% 177,160
2012-09-26 2012-09-24 0.641 353,312 +80,843 0.09% 226,560
2012-09-24 2012-09-20 0.608 272,469 +11,976 0.07% 165,620
2012-09-18 2012-09-14 0.661 260,493 +35,930 0.07% 172,260
2012-09-17 2012-09-13 0.635 224,563 -14,970 0.06% 142,500
2012-09-14 2012-09-12 0.648 239,533 +29,941 0.06% 155,200
2012-09-13 2012-09-11 0.655 209,592 +14,971 0.05% 137,200
2012-09-12 2012-09-10 0.635 194,621 +149,708 0.05% 123,500
2012-09-11 2012-09-07 0.661 44,913 +44,913 0.01% 29,700
2012-09-06 2012-09-04 0.621 0 -29,942
2012-09-04 2012-08-31 0.668 29,942 +29,942 0.01% 20,000
2012-05-31 2012-05-29 0.528 0 -344,329
2012-03-23 2012-03-21 0.681 344,329 -44,913 0.09% 234,600
2012-03-09 2012-03-07 0.708 389,242 +44,913 0.10% 275,600
2012-03-07 2012-03-05 0.748 344,329 -59,884 0.09% 257,600
2012-03-02 2012-02-29 0.775 404,213 -35,930 0.10% 313,200
2012-03-01 2012-02-28 0.788 440,143 -23,953 0.11% 346,920
2012-02-29 2012-02-27 0.761 464,096 -8,983 0.12% 353,400
2012-02-24 2012-02-22 0.802 473,079 +44,913 0.12% 379,200
2012-02-17 2012-02-15 0.788 428,166 -59,883 0.11% 337,480
2012-02-15 2012-02-13 0.775 488,049 +59,883 0.13% 378,160
2012-02-13 2012-02-09 0.815 428,166 -59,883 0.11% 348,920
2012-02-10 2012-02-08 0.815 488,049 +164,679 0.13% 397,720
2012-02-09 2012-02-07 0.815 323,370 +29,942 0.08% 263,520
2012-02-08 2012-02-06 0.868 293,428 +98,807 0.08% 254,800
2012-02-06 2012-02-02 0.882 194,621 +47,907 0.05% 171,600
2012-02-03 2012-02-01 0.802 146,714 +74,854 0.04% 117,600
2012-02-01 2012-01-30 0.748 71,860 +2,994 0.02% 53,760
2012-01-30 2012-01-26 0.815 68,866 +59,883 0.02% 56,120
2012-01-27 2012-01-20 0.842 8,983 +8,983 0.00% 7,560
2012-01-13 2012-01-11 0.748 0 -410,201
2012-01-12 2012-01-10 0.775 410,201 -29,942 0.11% 317,840
2012-01-11 2012-01-09 0.721 440,143 +374,271 0.11% 317,520
2011-12-09 2011-12-07 0.855 65,872 -134,737 0.02% 56,320
2011-12-08 2011-12-06 0.815 200,609 -29,942 0.05% 163,480
2011-12-07 2011-12-05 0.815 230,551 +62,878 0.06% 187,880
2011-12-06 2011-12-02 0.935 167,673 +167,673 0.04% 156,800
2011-04-27 2011-04-21 0.521 0 -29,942
2011-04-26 2011-04-20 0.508 29,942 -74,854 0.01% 15,200
2011-04-15 2011-04-13 0.508 104,796 -20,959 0.03% 53,200
2011-03-23 2011-03-21 0.521 125,755 +125,755 0.03% 65,520
2010-11-16 2010-11-12 0.601 0 -29,942
2010-11-12 2010-11-10 0.621 29,942 -149,708 0.01% 18,600
2010-09-21 2010-09-17 0.548 179,650 +59,883 0.05% 98,400
2010-09-17 2010-09-15 0.521 119,767 +119,767 0.03% 62,400
2010-06-04 2010-06-02 0.488 0 -1,398,277
2010-04-30 2010-04-28 0.608 1,398,277 +38,925 0.37% 849,940
2010-04-19 2010-04-15 0.574 1,359,352 +83,836 0.36% 780,880
2010-03-31 2010-03-29 0.628 1,275,516 +26,948 0.33% 800,880
2010-03-29 2010-03-25 0.668 1,248,568 +74,854 0.33% 834,000
2010-03-26 2010-03-24 0.594 1,173,714 -44,912 0.31% 697,760
2010-03-24 2010-03-22 0.594 1,218,626 +44,912 0.32% 724,460
2010-03-22 2010-03-18 0.574 1,173,714 -1,497 0.31% 674,240
2010-03-19 2010-03-17 0.601 1,175,211 -31,439 0.31% 706,500
2010-03-18 2010-03-16 0.554 1,206,650 -14,971 0.32% 668,980
2010-03-17 2010-03-15 0.521 1,221,621 +104,796 0.32% 636,480
2010-02-18 2010-02-12 0.468 1,116,825 +44,913 0.29% 522,200
2010-01-26 2010-01-22 0.541 1,071,912 +140,726 0.28% 579,960
2010-01-25 2010-01-21 0.514 931,186 +128,749 0.24% 478,940
2009-12-23 2009-12-21 0.434 802,437 -8,983 0.21% 348,400
2009-12-21 2009-12-17 0.448 811,420 +20,960 0.21% 363,140
2009-12-16 2009-12-14 0.461 790,460 +68,865 0.21% 364,320
2009-12-10 2009-12-08 0.481 721,595 -116,772 0.19% 347,040
2009-12-04 2009-12-02 0.448 838,367 +146,714 0.22% 375,200
2009-11-24 2009-11-20 0.414 691,653 +14,971 0.18% 286,440
2009-11-23 2009-11-19 0.421 676,682 -38,924 0.18% 284,760
2009-11-10 2009-11-06 0.434 715,606 +158,691 0.19% 310,700
2009-11-09 2009-11-05 0.401 556,915 -17,965 0.15% 223,200
2009-11-06 2009-11-04 0.407 574,880 +11,976 0.15% 234,240
2009-10-21 2009-10-19 0.407 562,904 +56,890 0.15% 229,360
2009-10-19 2009-10-15 0.394 506,014 +128,749 0.13% 199,420
2009-10-12 2009-10-08 0.381 377,265 +5,988 0.10% 143,640
2009-09-24 2009-09-22 0.394 371,277 +74,854 0.10% 146,320
2009-09-16 2009-09-14 0.427 296,423 +17,965 0.08% 126,720
2009-09-10 2009-09-08 0.427 278,458 +29,942 0.07% 119,040
2009-08-28 2009-08-26 0.434 248,516 +14,971 0.06% 107,900
2009-08-11 2009-08-07 0.534 233,545 -14,971 0.06% 124,800
2009-07-28 2009-07-24 0.588 248,516 +245,522 0.06% 146,080
2009-07-21 2009-07-17 0.501 2,994 +2,994 0.00% 1,500
2009-05-29 2009-05-26 0.583 0 -56,810
2009-05-27 2009-05-25 0.583 56,810 +6,002 0.01% 33,095
2009-05-15 2009-05-13 0.530 50,808 +40,168 0.01% 26,942
2009-05-14 2009-05-12 0.493 10,640 -16,139 0.00% 5,245
2009-05-04 2009-04-29 0.448 26,779 +24,101 0.01% 12,000
2009-04-23 2009-04-21 0.493 2,678 +2,678 0.00% 1,320
2008-04-23 2008-04-21 0.971 0 -50,879
2008-04-22 2008-04-18 0.971 50,879 +37,490 0.02% 49,400
2008-04-14 2008-04-10 1.001 13,389 +13,389 0.00% 13,400
2008-03-31 2008-03-27 0.941 0 -220,924
2008-01-18 2008-01-16 0.881 220,924 -53,557 0.08% 194,700
2007-11-09 2007-11-07 1.195 274,481 +33,473 0.09% 328,000
2007-11-02 2007-10-31 1.240 241,008 -13,389 0.08% 298,801
2007-10-25 2007-10-23 1.210 254,397 +1,339 0.09% 307,800
2007-10-22 2007-10-17 1.210 253,058 -54,896 0.09% 306,180
2007-10-12 2007-10-10 1.061 307,954 +66,946 0.11% 326,600
2007-10-04 2007-10-02 1.061 241,008 -20,083 0.08% 255,601
2007-09-28 2007-09-25 1.016 261,091 -46,863 0.09% 265,200
2007-08-09 2007-08-07 1.016 307,954 -93,725 0.11% 312,800
2007-08-07 2007-08-03 1.120 401,679 +26,778 0.14% 450,000
2007-08-06 2007-08-02 1.210 374,901 +241,008 0.13% 453,601
2007-08-03 2007-08-01 1.285 133,893 -53,557 0.05% 172,000
2007-08-02 2007-07-31 1.419 187,450 -121,843 0.06% 266,000
2007-07-31 2007-07-27 1.105 309,293 +54,896 0.11% 341,880
2007-07-30 2007-07-26 1.075 254,397 +17,406 0.09% 273,600
2007-07-17 2007-07-13 1.016 236,991 +66,947 0.08% 240,720
2007-07-12 2007-07-10 1.031 170,044 +103,097 0.06% 175,260
2007-07-11 2007-07-09 1.031 66,947 +40,168 0.02% 69,000
2007-07-09 2007-07-05 1.031 26,779 -13,389 0.01% 27,600
2007-06-29 2007-06-27 0.851 40,168 +40,168 0.01% 34,200
2007-06-26 2007-06-22 0.881 0

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