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 0.630 50,000 +0 0.01% 31,500
2025-10-13 2025-10-09 0.660 50,000 +0 0.01% 33,000
2025-10-10 2025-10-08 0.650 50,000 +0 0.01% 32,500
2025-10-09 2025-10-06 0.650 50,000 +0 0.01% 32,500
2025-10-08 2025-10-03 0.670 50,000 +0 0.01% 33,500
2025-10-06 2025-10-02 0.670 50,000 +0 0.01% 33,500
2025-10-03 2025-09-30 0.670 50,000 +0 0.01% 33,500
2025-10-02 2025-09-29 0.660 50,000 +0 0.01% 33,000
2025-09-30 2025-09-26 0.660 50,000 +0 0.01% 33,000
2025-09-29 2025-09-25 0.660 50,000 +0 0.01% 33,000
2025-09-26 2025-09-24 0.660 50,000 +0 0.01% 33,000
2025-09-25 2025-09-23 0.640 50,000 +0 0.01% 32,000
2025-09-24 2025-09-22 0.660 50,000 +0 0.01% 33,000
2025-09-23 2025-09-19 0.640 50,000 +0 0.01% 32,000
2025-09-22 2025-09-18 0.580 50,000 +0 0.01% 29,000
2025-09-19 2025-09-17 0.570 50,000 +0 0.01% 28,500
2025-09-18 2025-09-16 0.560 50,000 +0 0.01% 28,000
2025-09-17 2025-09-15 0.560 50,000 +0 0.01% 28,000
2025-09-16 2025-09-12 0.570 50,000 +0 0.01% 28,500
2025-09-15 2025-09-11 0.540 50,000 +0 0.01% 27,000
2025-09-12 2025-09-10 0.530 50,000 +0 0.01% 26,500
2025-09-11 2025-09-09 0.550 50,000 +0 0.01% 27,500
2025-09-10 2025-09-08 0.560 50,000 +0 0.01% 28,000
2025-09-09 2025-09-05 0.560 50,000 +0 0.01% 28,000
2025-09-08 2025-09-04 0.530 50,000 +0 0.01% 26,500
2025-09-05 2025-09-03 0.560 50,000 +0 0.01% 28,000
2025-09-04 2025-09-02 0.560 50,000 +0 0.01% 28,000
2025-09-03 2025-09-01 0.580 50,000 +0 0.01% 29,000
2025-09-02 2025-08-29 0.490 50,000 +0 0.01% 24,500
2025-09-01 2025-08-28 0.460 50,000 +0 0.01% 23,000
2025-08-29 2025-08-27 0.490 50,000 +0 0.01% 24,500
2025-08-28 2025-08-26 0.510 50,000 +0 0.01% 25,500
2025-08-27 2025-08-25 0.540 50,000 +0 0.01% 27,000
2025-08-26 2025-08-22 0.610 50,000 +0 0.01% 30,500
2025-08-25 2025-08-21 0.590 50,000 +0 0.01% 29,500
2025-08-22 2025-08-20 0.640 50,000 +0 0.01% 32,000
2025-08-21 2025-08-19 0.550 50,000 +0 0.01% 27,500
2025-08-20 2025-08-18 0.485 50,000 +0 0.01% 24,250
2025-08-19 2025-08-15 0.420 50,000 +0 0.01% 21,000
2025-08-18 2025-08-14 0.425 50,000 +0 0.01% 21,250
2025-08-15 2025-08-13 0.430 50,000 +0 0.01% 21,500
2025-08-14 2025-08-12 0.430 50,000 +0 0.01% 21,500
2025-08-13 2025-08-11 0.430 50,000 +0 0.01% 21,500
2025-08-12 2025-08-08 0.425 50,000 +0 0.01% 21,250
2025-08-11 2025-08-07 0.425 50,000 +0 0.01% 21,250
2025-08-08 2025-08-06 0.425 50,000 +0 0.01% 21,250
2025-08-07 2025-08-05 0.410 50,000 +0 0.01% 20,500
2025-08-06 2025-08-04 0.400 50,000 +0 0.01% 20,000
2025-08-05 2025-08-01 0.415 50,000 +0 0.01% 20,750
2025-08-04 2025-07-31 0.415 50,000 +0 0.01% 20,750
2025-08-01 2025-07-30 0.420 50,000 +0 0.01% 21,000
2025-07-31 2025-07-29 0.415 50,000 +0 0.01% 20,750
2025-07-30 2025-07-28 0.420 50,000 +0 0.01% 21,000
2025-07-29 2025-07-25 0.405 50,000 +0 0.01% 20,250
2025-07-28 2025-07-24 0.405 50,000 +0 0.01% 20,250
2025-07-25 2025-07-23 0.400 50,000 +0 0.01% 20,000
2025-07-24 2025-07-22 0.400 50,000 +50,000 0.01% 20,000
2023-05-31 2023-05-29 0.547 0 -15,809
2023-02-20 2023-02-16 0.688 15,809 -19,761 0.00% 10,880
2023-02-08 2023-02-06 0.810 35,570 +19,761 0.01% 28,800
2023-02-07 2023-02-03 0.810 15,809 +7,905 0.00% 12,800
2022-07-08 2022-07-06 0.931 7,904 -39,522 0.00% 7,360
2022-06-30 2022-06-28 1.042 47,426 -118,566 0.01% 49,440
2022-06-29 2022-06-27 1.073 165,992 +39,522 0.04% 178,080
2022-06-28 2022-06-24 1.063 126,470 +126,470 0.03% 134,400
2022-05-16 2022-05-12 0.617 0 -9,880
2022-05-12 2022-05-10 0.648 9,880 +9,880 0.00% 6,400
2022-05-03 2022-04-28 0.678 0 -39,522
2022-03-10 2022-03-08 0.810 39,522 +19,761 0.01% 32,000
2022-03-09 2022-03-07 0.911 19,761 +19,761 0.00% 18,000
2022-01-27 2022-01-25 1.316 0 -19,761
2021-12-14 2021-12-10 1.215 19,761 -19,761 0.00% 24,000
2021-12-10 2021-12-08 1.093 39,522 -148,207 0.01% 43,200
2021-12-08 2021-12-06 1.073 187,729 +112,637 0.04% 201,400
2021-12-03 2021-12-01 1.306 75,092 -39,522 0.02% 98,040
2021-12-02 2021-11-30 1.326 114,614 +104,734 0.02% 151,960
2021-11-29 2021-11-25 1.336 9,880 -9,881 0.00% 13,199
2021-11-26 2021-11-24 1.245 19,761 -79,044 0.00% 24,600
2021-11-25 2021-11-23 1.255 98,805 +41,498 0.02% 124,000
2021-11-24 2021-11-22 1.275 57,307 -71,139 0.01% 73,080
2021-11-23 2021-11-19 1.184 128,446 +9,880 0.03% 152,100
2021-11-16 2021-11-12 1.032 118,566 +69,164 0.03% 122,400
2021-11-09 2021-11-05 1.063 49,402 +49,402 0.01% 52,500
2021-10-25 2021-10-21 1.134 0 -39,522
2021-10-21 2021-10-19 1.225 39,522 -37,546 0.01% 48,400
2021-10-15 2021-10-11 1.083 77,068 -88,924 0.02% 83,460
2021-10-08 2021-10-06 1.113 165,992 +17,785 0.04% 184,800
2021-10-06 2021-10-04 1.134 148,207 +19,761 0.03% 168,000
2021-09-29 2021-09-27 1.285 128,446 +19,761 0.03% 165,100
2021-09-27 2021-09-23 1.478 108,685 -19,761 0.02% 160,599
2021-09-24 2021-09-21 1.356 128,446 +19,761 0.03% 174,200
2021-09-21 2021-09-17 1.417 108,685 -19,761 0.02% 153,999
2021-09-16 2021-09-14 1.478 128,446 +19,761 0.03% 189,799
2021-09-14 2021-09-10 1.629 108,685 +88,924 0.02% 177,099
2021-09-13 2021-09-09 1.700 19,761 +19,761 0.00% 33,600
2021-09-10 2021-09-08 1.670 0 -452,526
2021-09-09 2021-09-07 1.751 452,526 -122,518 0.10% 792,339
2021-09-01 2021-08-30 1.710 575,044 -79,044 0.12% 983,579
2021-08-31 2021-08-27 1.781 654,088 +98,805 0.14% 1,165,119
2021-08-30 2021-08-26 1.862 555,283 -108,686 0.12% 1,034,079
2021-08-27 2021-08-25 1.791 663,969 -39,522 0.14% 1,189,440
2021-08-26 2021-08-24 1.680 703,491 +73,116 0.15% 1,181,920
2021-08-25 2021-08-23 1.579 630,375 -79,044 0.13% 995,280
2021-08-23 2021-08-19 1.306 709,419 +9,880 0.15% 926,220
2021-08-19 2021-08-17 1.387 699,539 +19,761 0.15% 969,961
2021-08-18 2021-08-16 1.468 679,778 -75,091 0.14% 997,601
2021-08-17 2021-08-13 1.468 754,869 +49,402 0.16% 1,107,800
2021-08-16 2021-08-12 1.538 705,467 +39,522 0.15% 1,085,280
2021-08-13 2021-08-11 1.427 665,945 +35,570 0.14% 950,340
2021-08-12 2021-08-10 1.316 630,375 +13,833 0.13% 829,400
2021-08-06 2021-08-04 1.407 616,542 +156,111 0.13% 867,359
2021-08-05 2021-08-03 1.457 460,431 +162,040 0.10% 671,040
2021-08-04 2021-08-02 1.933 298,391 +298,391 0.06% 576,821
2021-08-03 2021-07-30 2.206 0 -610,614
2021-07-28 2021-07-26 1.326 610,614 -7,905 0.13% 809,580
2021-07-26 2021-07-22 1.498 618,519 +148,208 0.13% 926,481
2021-07-23 2021-07-21 1.346 470,311 +193,657 0.10% 633,080
2021-07-22 2021-07-20 1.346 276,654 +209,467 0.06% 372,400
2021-07-21 2021-07-19 1.478 67,187 -69,164 0.01% 99,280
2021-07-12 2021-07-08 1.660 136,351 +7,905 0.03% 226,320
2021-06-28 2021-06-24 1.690 128,446 -1,976 0.03% 217,099
2021-06-24 2021-06-22 1.690 130,422 +71,139 0.03% 220,439
2021-06-23 2021-06-21 1.457 59,283 -82,996 0.01% 86,400
2021-06-22 2021-06-18 1.204 142,279 +33,594 0.03% 171,360
2021-06-21 2021-06-17 1.265 108,685 -9,881 0.02% 137,500
2021-06-18 2021-06-16 1.194 118,566 +9,881 0.03% 141,600
2021-06-17 2021-06-15 1.225 108,685 +49,402 0.02% 133,100
2021-06-16 2021-06-11 1.346 59,283 -9,880 0.01% 79,800
2021-06-11 2021-06-09 1.225 69,163 -9,881 0.01% 84,699
2021-06-10 2021-06-08 1.184 79,044 -49,402 0.02% 93,600
2021-06-09 2021-06-07 1.053 128,446 +108,685 0.03% 135,200
2021-05-28 2021-05-26 0.810 19,761 +19,761 0.00% 16,000
2021-05-20 2021-05-17 0.840 0 -65,211
2021-05-14 2021-05-12 0.870 65,211 +65,211 0.01% 56,760
2021-05-05 2021-05-03 0.870 0 -1,053,260
2021-03-16 2021-03-12 0.982 1,053,260 +49,402 0.22% 1,034,020
2021-03-12 2021-03-10 1.022 1,003,858 -39,522 0.21% 1,026,160
2021-03-09 2021-03-05 0.911 1,043,380 +7,905 0.22% 950,400
2021-03-04 2021-03-02 1.134 1,035,475 -9,881 0.22% 1,173,760
2021-03-03 2021-03-01 0.891 1,045,356 +19,761 0.22% 931,040
2021-03-01 2021-02-25 0.992 1,025,595 +3,953 0.22% 1,017,240
2021-02-25 2021-02-23 1.022 1,021,642 +227,251 0.22% 1,044,340
2021-02-24 2021-02-22 1.144 794,391 -13,833 0.17% 908,520
2021-02-23 2021-02-19 1.336 808,224 +164,016 0.17% 1,079,760
2021-02-22 2021-02-18 1.629 644,208 +15,809 0.14% 1,049,720
2021-02-19 2021-02-17 2.105 628,399 +618,519 0.13% 1,322,880
2021-02-18 2021-02-16 2.085 9,880 -79,044 0.00% 20,599
2021-02-17 2021-02-11 1.569 88,924 +59,283 0.02% 139,499
2021-02-16 2021-02-09 1.447 29,641 -213,419 0.01% 42,899
2021-02-10 2021-02-08 1.488 243,060 +130,422 0.05% 361,620
2021-02-09 2021-02-05 1.053 112,638 -247,012 0.02% 118,560
2021-02-08 2021-02-04 1.204 359,650 +181,801 0.08% 433,160
2021-02-05 2021-02-03 0.921 177,849 +177,849 0.04% 163,800
2020-12-29 2020-12-24 0.567 0 -13,833
2020-12-23 2020-12-21 0.658 13,833 +13,833 0.00% 9,100
2019-10-10 2019-10-08 0.466 0 -13,833
2019-08-01 2019-07-30 0.547 13,833 +13,833 0.00% 7,560
2019-05-07 2019-05-03 0.708 0 -17,785
2019-04-24 2019-04-18 0.698 17,785 -39,522 0.00% 12,420
2019-03-18 2019-03-14 0.951 57,307 +39,522 0.01% 54,520
2019-03-01 2019-02-27 0.891 17,785 -9,880 0.00% 15,840
2019-02-19 2019-02-15 0.830 27,665 -49,403 0.01% 22,960
2019-02-18 2019-02-14 0.860 77,068 +9,881 0.02% 66,300
2019-02-13 2019-02-11 0.860 67,187 +49,402 0.01% 57,800
2018-09-14 2018-09-12 0.769 17,785 +17,785 0.00% 13,680
2018-05-18 2018-05-16 1.326 0 -1,976
2018-05-04 2018-05-02 1.063 1,976 +1,976 0.00% 2,100
2018-05-03 2018-04-30 0.992 0 -345,817
2018-05-02 2018-04-27 0.972 345,817 +19,761 0.07% 336,000
2018-04-13 2018-04-11 1.083 326,056 -19,761 0.07% 353,100
2018-03-29 2018-03-27 1.134 345,817 -29,642 0.07% 392,000
2018-03-20 2018-03-16 1.265 375,459 +5,929 0.08% 475,001
2018-03-13 2018-03-09 1.336 369,530 +19,761 0.08% 493,680
2018-03-12 2018-03-08 1.316 349,769 +29,641 0.07% 460,200
2018-02-22 2018-02-20 1.336 320,128 -19,761 0.07% 427,680
2018-02-21 2018-02-15 1.356 339,889 +49,403 0.07% 460,960
2018-02-09 2018-02-07 1.235 290,486 +39,522 0.06% 358,680
2018-02-01 2018-01-30 1.457 250,964 +9,880 0.05% 365,759
2018-01-31 2018-01-29 1.498 241,084 +126,470 0.05% 361,120
2018-01-30 2018-01-26 1.640 114,614 -11,856 0.02% 187,921
2018-01-26 2018-01-24 1.579 126,470 +11,856 0.03% 199,680
2018-01-25 2018-01-23 1.680 114,614 +94,853 0.02% 192,561
2017-12-11 2017-12-07 1.245 19,761 +9,881 0.00% 24,600
2017-11-27 2017-11-23 1.417 9,880 +9,880 0.00% 13,999
2017-11-24 2017-11-22 1.447 0 -9,880
2017-11-22 2017-11-20 1.488 9,880 -49,403 0.00% 14,699
2017-11-21 2017-11-17 1.508 59,283 +9,881 0.01% 89,400
2017-11-15 2017-11-13 1.761 49,402 +49,402 0.01% 86,999
2017-11-13 2017-11-09 1.437 0 -19,761
2017-11-10 2017-11-08 1.407 19,761 -19,761 0.00% 27,800
2017-10-30 2017-10-26 1.225 39,522 +9,881 0.01% 48,400
2017-10-26 2017-10-24 1.255 29,641 +19,761 0.01% 37,199
2017-10-25 2017-10-23 1.306 9,880 -108,686 0.00% 12,899
2017-10-23 2017-10-19 1.295 118,566 -61,259 0.03% 153,600
2017-10-18 2017-10-16 1.356 179,825 -13,833 0.04% 243,880
2017-10-17 2017-10-13 1.397 193,658 +13,833 0.04% 270,481
2017-10-12 2017-10-10 1.397 179,825 -19,761 0.04% 251,160
2017-10-11 2017-10-09 1.265 199,586 +49,403 0.04% 252,500
2017-09-28 2017-09-26 1.265 150,183 -5,929 0.03% 189,999
2017-09-20 2017-09-18 1.154 156,112 -79,044 0.03% 180,120
2017-09-14 2017-09-12 1.275 235,156 +9,881 0.05% 299,880
2017-09-11 2017-09-07 1.073 225,275 +98,805 0.05% 241,680
2017-09-08 2017-09-06 1.397 126,470 +37,546 0.03% 176,640
2017-09-07 2017-09-05 1.468 88,924 -19,761 0.02% 130,499
2017-09-06 2017-09-04 1.538 108,685 +106,709 0.02% 167,199
2017-08-04 2017-08-02 0.941 1,976 +1,976 0.00% 1,860
2017-07-19 2017-07-17 0.951 0 -13,833
2017-07-18 2017-07-14 0.891 13,833 +13,833 0.00% 12,320
2016-12-30 2016-12-28 0.719 0 -35,570
2016-11-09 2016-11-07 0.860 35,570 +35,570 0.01% 30,600
2016-05-10 2016-05-06 0.779 0 -324,080
2016-05-06 2016-05-04 0.860 324,080 +296,415 0.07% 278,800
2016-03-23 2016-03-21 0.759 27,665 +25,689 0.01% 21,000
2016-03-09 2016-03-07 0.749 1,976 -128,446 0.00% 1,480
2016-02-18 2016-02-16 0.688 130,422 -27,666 0.03% 89,760
2016-01-13 2016-01-11 0.668 158,088 -9,880 0.03% 105,600
2016-01-12 2016-01-08 0.698 167,968 +128,446 0.04% 117,300
2016-01-04 2015-12-29 0.719 39,522 +3,952 0.01% 28,400
2015-12-29 2015-12-24 0.668 35,570 +5,929 0.01% 23,760
2015-08-26 2015-08-24 0.769 29,641 -79,044 0.01% 22,800
2015-07-13 2015-07-09 0.972 108,685 -84,973 0.02% 105,600
2015-07-10 2015-07-08 0.921 193,658 -39,522 0.04% 178,360
2015-07-08 2015-07-06 0.992 233,180 +29,642 0.05% 231,280
2015-06-26 2015-06-24 1.518 203,538 +29,641 0.04% 309,000
2015-06-11 2015-06-09 1.498 173,897 +59,283 0.04% 260,481
2015-06-10 2015-06-08 1.640 114,614 +19,761 0.02% 187,921
2015-06-09 2015-06-05 1.710 94,853 -9,880 0.02% 162,241
2015-06-05 2015-06-03 1.822 104,733 -39,522 0.02% 190,800
2015-06-02 2015-05-29 1.862 144,255 +9,880 0.03% 268,640
2015-06-01 2015-05-28 1.882 134,375 -57,306 0.03% 252,961
2015-05-29 2015-05-27 2.055 191,681 +132,398 0.04% 393,819
2015-05-27 2015-05-22 1.569 59,283 +59,283 0.01% 93,000
2015-05-07 2015-05-05 1.417 0 -1,167,133
2015-04-22 2015-04-20 1.305 1,167,133 -3,923 0.25% 1,523,200
2015-04-15 2015-04-13 1.529 1,171,056 -1,961 0.25% 1,791,000
2015-04-13 2015-04-09 1.468 1,173,017 -19,616 0.25% 1,722,240
2015-04-08 2015-04-01 1.122 1,192,633 -9,808 0.25% 1,337,600
2015-04-02 2015-03-31 1.122 1,202,441 -9,808 0.26% 1,348,600
2015-03-30 2015-03-26 1.030 1,212,249 -15,692 0.26% 1,248,360
2015-03-26 2015-03-24 1.060 1,227,941 +1,961 0.26% 1,302,080
2015-03-19 2015-03-17 1.020 1,225,980 +3,923 0.26% 1,250,000
2015-03-17 2015-03-13 1.020 1,222,057 +15,693 0.26% 1,246,000
2015-02-23 2015-02-16 1.173 1,206,364 -5,885 0.26% 1,414,500
2015-02-17 2015-02-13 1.132 1,212,249 -19,615 0.26% 1,371,960
2015-02-13 2015-02-11 1.060 1,231,864 +39,231 0.26% 1,306,240
2015-02-10 2015-02-06 1.101 1,192,633 +27,462 0.25% 1,313,280
2015-01-28 2015-01-26 1.162 1,165,171 +19,616 0.25% 1,354,320
2015-01-23 2015-01-21 1.152 1,145,555 +205,964 0.24% 1,319,840
2015-01-20 2015-01-16 1.203 939,591 +27,462 0.20% 1,130,440
2015-01-16 2015-01-14 1.213 912,129 -19,616 0.19% 1,106,700
2015-01-15 2015-01-13 1.254 931,745 +98,079 0.20% 1,168,501
2015-01-14 2015-01-12 1.264 833,666 +221,657 0.18% 1,054,000
2015-01-13 2015-01-09 1.366 612,009 +23,539 0.13% 836,160
2014-12-18 2014-12-16 0.979 588,470 +588,470 0.13% 576,000
2014-09-10 2014-09-05 1.891 0 -107,886
2014-09-08 2014-09-04 1.871 107,886 -127,529 0.02% 201,845
2014-09-05 2014-09-03 1.871 235,415 -9,728 0.05% 440,440
2014-08-29 2014-08-27 1.912 245,143 +97,279 0.05% 468,721
2014-08-18 2014-08-14 2.118 147,864 -97,279 0.03% 313,120
2014-08-11 2014-08-07 2.056 245,143 -38,911 0.05% 504,001
2014-08-01 2014-07-30 2.015 284,054 -97,279 0.06% 572,320
2014-07-31 2014-07-29 1.984 381,333 +97,279 0.08% 756,560
2014-07-28 2014-07-24 1.953 284,054 -13,619 0.06% 554,800
2014-07-24 2014-07-22 1.861 297,673 +23,347 0.06% 553,860
2014-07-23 2014-07-21 1.871 274,326 +145,918 0.06% 513,239
2014-07-16 2014-07-14 2.231 128,408 +9,728 0.03% 286,440
2014-06-03 2014-05-29 3.012 118,680 +108,952 0.03% 357,460
2014-05-30 2014-05-28 2.889 9,728 +9,728 0.00% 28,100
2014-05-02 2014-04-29 2.527 0 -9,654
2014-04-25 2014-04-23 2.590 9,654 +9,654 0.00% 25,000
2014-04-08 2014-04-04 2.807 0 -3,862
2014-04-01 2014-03-28 2.662 3,862 -27,031 0.00% 10,281
2014-03-31 2014-03-27 2.766 30,893 -9,655 0.01% 85,439
2014-03-28 2014-03-26 3.107 40,548 +3,862 0.01% 126,001
2014-03-27 2014-03-25 3.128 36,686 -9,654 0.01% 114,760
2014-03-26 2014-03-24 3.304 46,340 +9,654 0.01% 153,120
2014-03-25 2014-03-21 3.408 36,686 -17,377 0.01% 125,020
2014-03-24 2014-03-20 3.418 54,063 +17,377 0.01% 184,798
2014-03-21 2014-03-19 3.418 36,686 +9,654 0.01% 125,400
2014-03-20 2014-03-18 2.766 27,032 -21,239 0.01% 74,761
2014-03-07 2014-03-05 1.906 48,271 +28,963 0.01% 92,000
2014-03-03 2014-02-27 1.668 19,308 -25,101 0.00% 32,199
2014-02-21 2014-02-19 1.077 44,409 +9,654 0.01% 47,840
2014-02-04 2014-01-28 0.994 34,755 +9,654 0.01% 34,560
2013-12-09 2013-12-05 1.005 25,101 +25,101 0.01% 25,220
2013-04-26 2013-04-24 1.223 0 -585,694
2013-01-17 2013-01-15 1.407 585,694 +46,190 0.13% 824,200
2013-01-16 2013-01-14 1.418 539,504 +169,981 0.12% 765,040
2013-01-15 2013-01-11 1.451 369,523 +92,381 0.08% 536,000
2013-01-14 2013-01-10 1.418 277,142 +92,380 0.06% 392,999
2013-01-10 2013-01-08 1.386 184,762 +92,381 0.04% 256,001
2013-01-09 2013-01-07 1.418 92,381 +92,381 0.02% 131,000
2013-01-04 2013-01-02 1.375 0 -7,390
2013-01-03 2012-12-31 1.418 7,390 -38,800 0.00% 10,479
2012-12-21 2012-12-19 1.353 46,190 +46,190 0.01% 62,499
2012-09-17 2012-09-13 1.461 0 -54,625
2012-06-19 2012-06-15 1.538 54,625 +45,521 0.01% 84,000
2012-06-13 2012-06-11 1.582 9,104 +9,104 0.00% 14,400
2012-05-11 2012-05-09 1.813 0 -44,667
2012-05-07 2012-05-03 1.858 44,667 +44,667 0.01% 82,999
2012-05-03 2012-04-30 1.813 0 -26,800
2012-04-25 2012-04-23 1.847 26,800 -17,867 0.01% 49,499
2012-03-07 2012-03-05 2.362 44,667 +17,867 0.01% 105,499
2011-11-22 2011-11-18 1.578 26,800 +26,800 0.01% 42,299
2011-09-19 2011-09-15 1.589 0 -26,246
2011-09-15 2011-09-12 1.577 26,246 +26,246 0.01% 41,400
2011-05-12 2011-05-09 2.377 0 -17,247
2011-04-28 2011-04-26 2.597 17,247 -8,624 0.00% 44,799
2011-04-27 2011-04-21 2.470 25,871 -17,247 0.01% 63,900
2011-04-26 2011-04-20 2.296 43,118 -86,237 0.01% 98,999
2011-04-08 2011-04-06 2.250 129,355 +86,237 0.03% 291,000
2011-03-25 2011-03-23 2.296 43,118 +25,871 0.01% 98,999
2011-02-21 2011-02-17 2.505 17,247 +17,247 0.00% 43,199
2010-11-09 2010-11-05 2.841 0 -8,624
2010-11-05 2010-11-03 2.644 8,624 +8,624 0.00% 22,801
2010-08-31 2010-08-27 2.726 0 -24,038
2010-08-12 2010-08-10 2.924 24,038 +13,736 0.01% 70,280
2010-08-06 2010-08-04 2.784 10,302 +10,302 0.00% 28,680
2010-05-17 2010-05-13 2.738 0 -1,702
2010-04-28 2010-04-26 2.761 1,702 +1,702 0.00% 4,700
2010-04-21 2010-04-19 2.561 0 -8,511
2010-04-08 2010-04-01 2.467 8,511 +8,511 0.00% 21,001
2010-04-01 2010-03-30 2.550 0 -30,638
2010-03-17 2010-03-15 2.691 30,638 +17,021 0.01% 82,439
2009-12-22 2009-12-18 2.996 13,617 +11,915 0.00% 40,800
2009-10-28 2009-10-23 3.172 1,702 -17,021 0.00% 5,400
2009-10-27 2009-10-22 2.996 18,723 -5,107 0.00% 56,099
2009-10-23 2009-10-21 2.820 23,830 +17,021 0.01% 67,200
2009-10-19 2009-10-15 2.373 6,809 +6,809 0.00% 16,161
2009-09-15 2009-09-11 1.604 0 -20,352
2009-09-10 2009-09-08 1.627 20,352 -13,568 0.01% 33,120
2009-09-07 2009-09-03 1.710 33,920 -3,392 0.01% 58,000
2009-09-01 2009-08-28 1.616 37,312 +33,920 0.01% 60,280
2009-08-28 2009-08-26 1.521 3,392 +3,392 0.00% 5,160
2009-08-20 2009-08-18 1.580 0 -16,960
2009-08-10 2009-08-06 1.675 16,960 +16,960 0.00% 28,400
2009-07-08 2009-07-06 1.792 0 -15,264
2009-07-07 2009-07-03 1.781 15,264 +15,264 0.00% 27,180
2009-06-18 2009-06-16 1.321 0 -59,360
2009-06-17 2009-06-15 1.391 59,360 +50,880 0.01% 82,599
2009-06-10 2009-06-08 1.250 8,480 -33,920 0.00% 10,600
2009-06-08 2009-06-04 1.215 42,400 +25,440 0.01% 51,500
2009-06-04 2009-06-02 1.203 16,960 +16,960 0.00% 20,400
2009-05-25 2009-05-21 1.114 0 -535,940
2009-05-22 2009-05-20 1.114 535,940 +11,286 0.13% 597,257
2009-05-21 2009-05-19 1.114 524,654 +18,556 0.13% 584,679
2009-05-18 2009-05-14 1.174 506,098 -126,524 0.13% 594,001
2009-05-15 2009-05-13 1.162 632,622 +151,829 0.16% 735,000
2009-05-14 2009-05-12 1.043 480,793 -8,435 0.12% 501,600
2009-05-13 2009-05-11 1.055 489,228 -202,439 0.12% 516,200
2009-05-12 2009-05-08 0.948 691,667 +253,049 0.17% 656,000
2009-05-11 2009-05-07 0.948 438,618 -173,760 0.11% 416,000
2009-05-08 2009-05-06 0.960 612,378 +219,309 0.15% 588,060
2009-05-07 2009-05-05 0.806 393,069 +190,630 0.10% 316,880
2009-05-06 2009-05-04 0.782 202,439 +50,610 0.05% 158,400
2009-05-05 2009-04-30 0.747 151,829 +114,715 0.04% 113,400
2009-05-04 2009-04-29 0.782 37,114 +8,435 0.01% 29,040
2009-04-30 2009-04-28 0.759 28,679 -32,053 0.01% 21,760
2009-04-28 2009-04-24 0.747 60,732 +32,053 0.02% 45,360
2009-04-27 2009-04-23 0.711 28,679 -25,305 0.01% 20,400
2009-04-24 2009-04-22 0.676 53,984 +11,809 0.01% 36,480
2009-04-23 2009-04-21 0.806 42,175 -16,870 0.01% 34,000
2009-04-22 2009-04-20 0.723 59,045 +16,870 0.01% 42,700
2009-04-21 2009-04-17 0.688 42,175 +25,305 0.01% 29,000
2009-04-08 2009-04-06 0.569 16,870 +16,870 0.00% 9,600
2008-10-06 2008-10-02 1.459 0 -11,809
2008-10-03 2008-09-30 1.459 11,809 +295 0.00% 17,231
2008-06-20 2008-06-18 1.860 11,514 -4,934 0.00% 21,421
2008-05-29 2008-05-27 1.836 16,448 +8,224 0.00% 30,200
2008-05-27 2008-05-23 1.800 8,224 +8,224 0.00% 14,800
2008-05-13 2008-05-08 1.966 0 -21,383
2008-05-09 2008-05-07 1.991 21,383 +754 0.01% 42,582
2008-05-08 2008-05-06 2.029 20,629 +4,761 0.01% 41,861
2008-04-18 2008-04-16 2.143 15,868 -11,108 0.00% 33,999
2008-04-11 2008-04-09 2.143 26,976 -9,521 0.01% 57,800
2008-03-28 2008-03-26 2.054 36,497 -6,347 0.01% 74,980
2008-01-15 2008-01-11 2.697 42,844 +23,802 0.01% 115,559
2008-01-11 2008-01-09 2.874 19,042 +7,934 0.01% 54,720
2007-12-07 2007-12-05 3.138 11,108 -7,934 0.00% 34,861
2007-11-22 2007-11-20 3.113 19,042 +7,934 0.01% 59,280
2007-11-16 2007-11-14 3.277 11,108 +11,108 0.00% 36,401
2007-11-07 2007-11-05 3.227 0 -3,174
2007-11-06 2007-11-02 3.277 3,174 -47,604 0.00% 10,401
2007-11-05 2007-11-01 3.378 50,778 +11,107 0.01% 171,518
2007-11-02 2007-10-31 3.365 39,671 -1,586 0.01% 133,501
2007-11-01 2007-10-30 3.227 41,257 +1,586 0.01% 133,118
2007-10-31 2007-10-29 3.151 39,671 -1,586 0.01% 125,001
2007-10-30 2007-10-26 3.138 41,257 -1,587 0.01% 129,478
2007-10-25 2007-10-23 2.974 42,844 +11,107 0.01% 127,439
2007-10-24 2007-10-22 3.063 31,737 -15,868 0.01% 97,201
2007-10-22 2007-10-17 3.113 47,605 +47,605 0.01% 148,201
2007-10-16 2007-10-12 3.088 0 -38,084
2007-10-15 2007-10-11 3.113 38,084 +7,934 0.01% 118,560
2007-10-10 2007-10-08 3.176 30,150 +7,934 0.01% 95,761
2007-10-09 2007-10-05 3.252 22,216 +20,629 0.01% 72,241
2007-10-08 2007-10-04 3.126 1,587 +1,587 0.00% 4,961
2007-10-05 2007-10-03 2.988 0 -274,521
2007-10-04 2007-10-02 2.937 274,521 +11,352 0.07% 806,135
2007-10-02 2007-09-27 2.834 263,169 +4,699 0.07% 745,920
2007-09-28 2007-09-25 2.745 258,470 +6,266 0.07% 709,501
2007-09-24 2007-09-20 2.809 252,204 +7,833 0.07% 708,401
2007-09-21 2007-09-19 2.924 244,371 +21,930 0.07% 714,479
2007-09-18 2007-09-14 2.809 222,441 +54,827 0.06% 624,801
2007-09-17 2007-09-13 2.834 167,614 +12,532 0.05% 475,081
2007-09-03 2007-08-30 2.592 155,082 -7,832 0.04% 401,941
2007-08-30 2007-08-28 2.668 162,914 +39,162 0.04% 434,719
2007-08-27 2007-08-23 2.707 123,752 -7,833 0.03% 334,960
2007-08-23 2007-08-21 2.745 131,585 +7,833 0.04% 361,201
2007-08-22 2007-08-20 2.732 123,752 -46,995 0.03% 338,120
2007-08-17 2007-08-15 2.860 170,747 -15,664 0.05% 488,321
2007-08-13 2007-08-09 2.809 186,411 +31,329 0.05% 523,599
2007-08-10 2007-08-08 2.834 155,082 +15,665 0.04% 439,561
2007-08-07 2007-08-03 2.975 139,417 +7,832 0.04% 414,740
2007-08-02 2007-07-31 3.141 131,585 +15,665 0.04% 413,281
2007-07-31 2007-07-27 3.154 115,920 +20,365 0.03% 365,561
2007-07-30 2007-07-26 3.166 95,555 +18,797 0.03% 302,559
2007-07-24 2007-07-20 3.243 76,758 +3,133 0.02% 248,921
2007-07-23 2007-07-19 3.268 73,625 -36,029 0.02% 240,641
2007-07-20 2007-07-18 3.179 109,654 +39,162 0.03% 348,601
2007-06-26 2007-06-22 3.217 70,492 0.02% 226,801

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