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 0.119 0 +0
2025-10-13 2025-10-09 0.114 0 +0
2025-10-10 2025-10-08 0.116 0 +0
2025-10-09 2025-10-06 0.106 0 +0
2025-10-08 2025-10-03 0.105 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.108 0 +0
2025-10-02 2025-09-29 0.112 0 +0
2025-09-30 2025-09-26 0.112 0 +0
2025-09-29 2025-09-25 0.110 0 +0
2025-09-26 2025-09-24 0.114 0 +0
2025-09-25 2025-09-23 0.119 0 +0
2025-09-24 2025-09-22 0.119 0 +0
2025-09-23 2025-09-19 0.118 0 +0
2025-09-22 2025-09-18 0.125 0 +0
2025-09-19 2025-09-17 0.121 0 +0
2025-09-18 2025-09-16 0.121 0 +0
2025-09-17 2025-09-15 0.119 0 +0
2025-09-16 2025-09-12 0.119 0 +0
2025-09-15 2025-09-11 0.119 0 +0
2025-09-12 2025-09-10 0.119 0 +0
2025-09-11 2025-09-09 0.118 0 +0
2025-09-10 2025-09-08 0.118 0 +0
2025-09-09 2025-09-05 0.118 0 +0
2025-09-08 2025-09-04 0.124 0 +0
2025-09-05 2025-09-03 0.120 0 +0
2025-09-04 2025-09-02 0.127 0 +0
2025-09-03 2025-09-01 0.127 0 +0
2025-09-02 2025-08-29 0.131 0 +0
2025-09-01 2025-08-28 0.123 0 +0
2025-08-29 2025-08-27 0.123 0 +0
2025-08-28 2025-08-26 0.123 0 +0
2025-08-27 2025-08-25 0.139 0 +0
2025-08-26 2025-08-22 0.127 0 +0
2025-08-25 2025-08-21 0.130 0 +0
2025-08-22 2025-08-20 0.120 0 +0
2025-08-21 2025-08-19 0.139 0 +0
2025-08-20 2025-08-18 0.126 0 +0
2025-08-19 2025-08-15 0.136 0 +0
2025-08-18 2025-08-14 0.135 0 +0
2025-08-15 2025-08-13 0.137 0 +0
2025-08-14 2025-08-12 0.126 0 +0
2025-08-13 2025-08-11 0.115 0 +0
2025-08-12 2025-08-08 0.115 0 +0
2025-08-11 2025-08-07 0.114 0 +0
2025-08-08 2025-08-06 0.114 0 +0
2025-08-07 2025-08-05 0.120 0 +0
2025-08-06 2025-08-04 0.123 0 +0
2025-08-05 2025-08-01 0.109 0 +0
2025-08-04 2025-07-31 0.120 0 +0
2025-08-01 2025-07-30 0.120 0 +0
2025-07-31 2025-07-29 0.120 0 +0
2025-07-30 2025-07-28 0.124 0 +0
2025-07-29 2025-07-25 0.120 0 +0
2025-07-28 2025-07-24 0.120 0 +0
2025-07-25 2025-07-23 0.118 0 +0
2025-07-24 2025-07-22 0.118 0 +0
2025-07-23 2025-07-21 0.118 0 +0
2025-07-22 2025-07-18 0.125 0 +0
2025-07-21 2025-07-17 0.128 0 +0
2025-07-18 2025-07-16 0.112 0 +0
2025-07-17 2025-07-15 0.121 0 +0
2025-07-16 2025-07-14 0.133 0 +0
2025-07-15 2025-07-11 0.146 0 +0
2025-07-14 2025-07-10 0.100 0 +0
2025-07-11 2025-07-09 0.100 0 +0
2025-07-10 2025-07-08 0.100 0 +0
2025-07-09 2025-07-07 0.100 0 +0
2025-07-08 2025-07-04 0.101 0 +0
2025-07-07 2025-07-03 0.101 0 +0
2025-07-04 2025-07-02 0.103 0 +0
2025-07-03 2025-06-30 0.103 0 +0
2025-07-02 2025-06-27 0.103 0 +0
2025-06-30 2025-06-26 0.103 0 +0
2025-06-27 2025-06-25 0.102 0 +0
2025-06-26 2025-06-24 0.104 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.116 0 +0
2025-06-23 2025-06-19 0.121 0 +0
2025-06-20 2025-06-18 0.113 0 +0
2025-06-19 2025-06-17 0.103 0 -20,000
2024-10-08 2024-10-04 0.195 20,000 +20,000 0.00% 3,900
2023-06-23 2023-06-20 0.157 0 -134,000
2023-05-03 2023-04-28 0.158 134,000 -4,000 0.01% 21,172
2023-03-09 2023-03-07 0.215 138,000 +38,000 0.01% 29,670
2023-02-13 2023-02-09 0.198 100,000 +100,000 0.01% 19,800
2022-06-02 2022-05-31 0.270 0 -130,000
2021-09-17 2021-09-15 0.275 130,000 +100,000 0.01% 35,750
2021-06-16 2021-06-11 0.350 30,000 +30,000 0.00% 10,500
2021-05-31 2021-05-27 0.305 0 -330,000
2021-05-28 2021-05-26 0.305 330,000 +174,000 0.03% 100,650
2021-05-25 2021-05-21 0.370 156,000 +8,000 0.02% 57,720
2021-05-24 2021-05-20 0.355 148,000 +100,000 0.01% 52,540
2021-05-21 2021-05-18 0.420 48,000 +36,000 0.00% 20,160
2021-05-20 2021-05-17 0.520 12,000 -10,000 0.00% 6,240
2021-05-18 2021-05-14 0.485 22,000 -8,000 0.00% 10,670
2021-05-05 2021-05-03 0.440 30,000 +10,000 0.01% 13,200
2021-05-04 2021-04-30 0.430 20,000 +20,000 0.00% 8,600
2021-03-31 2021-03-29 0.466 0 -18,667
2021-03-22 2021-03-18 0.530 18,667 +18,667 0.00% 9,900
2020-06-22 2020-06-18 0.439 0 -46,480
2020-01-14 2020-01-10 0.568 46,480 -187 0.01% 26,394
2019-10-29 2019-10-25 0.632 46,667 +46,667 0.01% 29,500
2019-08-30 2019-08-28 0.686 0 -46,667
2019-08-13 2019-08-09 0.686 46,667 +46,667 0.01% 32,000
2019-04-03 2019-04-01 0.729 0 -46,667
2019-02-08 2019-01-31 0.632 46,667 +46,667 0.01% 29,500
2019-01-04 2019-01-02 0.675 0 -67,200
2018-12-06 2018-12-04 0.643 67,200 +37,333 0.01% 43,200
2018-12-05 2018-12-03 0.654 29,867 +29,867 0.01% 19,520
2018-05-30 2018-05-28 0.846 0 -9,333
2018-05-29 2018-05-25 0.889 9,333 +9,333 0.00% 8,300
2018-03-13 2018-03-09 0.739 0 -46,293
2018-03-01 2018-02-27 0.654 46,293 -374 0.01% 30,256
2018-02-08 2018-02-06 0.632 46,667 -56,000 0.01% 29,500
2018-01-11 2018-01-09 0.611 102,667 +18,667 0.02% 62,700
2018-01-10 2018-01-08 0.643 84,000 +65,333 0.02% 54,000
2018-01-08 2018-01-04 0.643 18,667 +18,667 0.00% 12,000
2017-11-01 2017-10-30 0.718 0 -65,333
2017-10-19 2017-10-17 0.750 65,333 +46,666 0.01% 49,000
2017-09-11 2017-09-07 0.739 18,667 +18,667 0.00% 13,800
2017-09-07 2017-09-05 0.739 0 -66,267
2017-06-12 2017-06-08 0.889 66,267 +1,867 0.01% 58,930
2017-06-08 2017-06-06 0.879 64,400 +18,667 0.01% 56,580
2017-03-21 2017-03-17 0.954 45,733 -18,667 0.01% 43,610
2017-03-15 2017-03-13 0.943 64,400 -18,667 0.01% 60,720
2017-03-10 2017-03-08 0.964 83,067 +28,000 0.02% 80,100
2017-02-22 2017-02-20 0.996 55,067 -9,333 0.01% 54,870
2017-01-23 2017-01-19 0.964 64,400 +18,667 0.01% 62,100
2016-11-29 2016-11-25 0.996 45,733 -28,000 0.01% 45,570
2016-11-25 2016-11-23 0.986 73,733 +28,000 0.02% 72,680
2016-11-24 2016-11-22 0.975 45,733 +18,666 0.01% 44,590
2016-11-11 2016-11-09 0.986 27,067 -37,333 0.01% 26,680
2016-10-27 2016-10-25 1.029 64,400 +18,667 0.01% 66,240
2016-10-26 2016-10-24 1.039 45,733 +18,666 0.01% 47,530
2016-09-26 2016-09-22 1.082 27,067 -18,666 0.01% 29,290
2016-09-23 2016-09-21 1.104 45,733 -28,000 0.01% 50,470
2016-09-13 2016-09-09 0.996 73,733 -9,334 0.02% 73,470
2016-09-12 2016-09-08 0.996 83,067 +28,000 0.02% 82,770
2016-09-07 2016-09-05 1.050 55,067 -24,266 0.01% 57,820
2016-09-05 2016-09-01 1.093 79,333 -9,334 0.02% 86,700
2016-08-29 2016-08-25 1.104 88,667 +18,667 0.02% 97,850
2016-08-23 2016-08-19 1.275 70,000 -35,467 0.02% 89,250
2016-08-22 2016-08-18 1.275 105,467 +78,400 0.02% 134,470
2016-07-29 2016-07-27 1.457 27,067 -24,266 0.01% 39,440
2016-07-26 2016-07-22 1.146 51,333 -18,667 0.01% 58,850
2016-04-15 2016-04-13 1.093 70,000 -9,333 0.02% 76,500
2016-04-12 2016-04-08 1.136 79,333 +14,933 0.02% 90,100
2016-01-14 2016-01-12 1.050 64,400 -18,667 0.01% 67,620
2016-01-12 2016-01-08 1.146 83,067 -46,666 0.02% 95,230
2016-01-11 2016-01-07 1.125 129,733 -5,600 0.03% 145,950
2015-12-30 2015-12-28 1.200 135,333 +1,866 0.03% 162,400
2015-12-28 2015-12-22 1.200 133,467 +1,867 0.03% 160,160
2015-12-21 2015-12-17 1.179 131,600 -37,333 0.03% 155,100
2015-12-17 2015-12-15 1.189 168,933 +37,333 0.04% 200,910
2015-12-14 2015-12-10 1.211 131,600 -18,667 0.03% 159,330
2015-12-03 2015-12-01 1.318 150,267 -95,200 0.03% 198,030
2015-12-02 2015-11-30 1.243 245,467 -500,266 0.05% 305,080
2015-12-01 2015-11-27 1.329 745,733 +93,333 0.16% 990,760
2015-11-30 2015-11-26 1.318 652,400 -28,000 0.14% 859,770
2015-11-27 2015-11-25 1.339 680,400 +9,333 0.15% 911,250
2015-11-26 2015-11-24 1.339 671,067 +28,000 0.14% 898,750
2015-11-25 2015-11-23 1.318 643,067 +74,667 0.14% 847,470
2015-11-23 2015-11-19 1.446 568,400 +37,333 0.12% 822,150
2015-11-20 2015-11-18 1.521 531,067 +74,667 0.11% 807,981
2015-11-19 2015-11-17 1.479 456,400 +392,000 0.10% 674,820
2015-11-17 2015-11-13 1.264 64,400 +9,333 0.01% 81,420
2015-11-11 2015-11-09 1.339 55,067 +9,334 0.01% 73,750
2015-10-23 2015-10-20 1.382 45,733 +9,333 0.01% 63,210
2015-10-15 2015-10-13 1.425 36,400 +9,333 0.01% 51,870
2015-10-14 2015-10-12 1.361 27,067 +14,934 0.01% 36,830
2015-07-29 2015-07-27 1.929 12,133 -9,334 0.00% 23,399
2015-07-22 2015-07-20 2.218 21,467 +9,334 0.00% 47,611
2015-07-14 2015-07-10 2.089 12,133 -9,334 0.00% 25,349
2015-07-13 2015-07-09 1.768 21,467 -84,000 0.00% 37,951
2015-07-10 2015-07-08 1.393 105,467 +102,667 0.02% 146,900
2015-06-29 2015-06-25 3.246 2,800 -933 0.00% 9,090
2015-06-09 2015-06-05 3.482 3,733 +3,733 0.00% 12,999
2015-06-05 2015-06-03 3.171 0 -3,733
2015-04-30 2015-04-28 2.271 3,733 +3,733 0.00% 8,479
2015-04-20 2015-04-16 2.357 0 -18,667
2015-04-16 2015-04-14 2.421 18,667 +17,360 0.00% 45,201
2015-04-13 2015-04-09 2.582 1,307 -13,066 0.00% 3,375
2015-04-09 2015-04-02 2.046 14,373 +3,733 0.00% 29,413
2015-03-18 2015-03-16 2.057 10,640 -933 0.00% 21,888
2015-01-06 2015-01-02 2.775 11,573 -560 0.00% 32,115
2014-12-30 2014-12-24 2.754 12,133 -3,734 0.00% 33,409
2014-12-12 2014-12-10 2.786 15,867 +9,334 0.00% 44,201
2014-12-11 2014-12-09 2.786 6,533 -18,667 0.00% 18,199
2014-12-10 2014-12-08 2.561 25,200 -18,667 0.01% 64,530
2014-12-04 2014-12-02 2.379 43,867 +18,667 0.01% 104,341
2014-11-27 2014-11-25 2.593 25,200 -9,333 0.01% 65,340
2014-11-25 2014-11-21 2.668 34,533 -18,667 0.01% 92,129
2014-11-07 2014-11-05 2.379 53,200 -933 0.01% 126,540
2014-11-05 2014-11-03 2.357 54,133 +9,333 0.01% 127,599
2014-10-22 2014-10-20 2.357 44,800 -9,333 0.01% 105,600
2014-10-17 2014-10-15 2.282 54,133 +9,333 0.01% 123,539
2014-10-16 2014-10-14 2.357 44,800 +41,067 0.01% 105,600
2014-10-14 2014-10-10 2.411 3,733 -3,734 0.00% 8,999
2014-10-13 2014-10-09 2.400 7,467 +3,734 0.00% 17,921
2014-10-10 2014-10-08 2.443 3,733 -9,334 0.00% 9,119
2014-10-08 2014-10-06 2.421 13,067 -16,800 0.00% 31,641
2014-10-07 2014-10-03 2.389 29,867 +7,467 0.01% 71,361
2014-10-06 2014-09-30 2.293 22,400 +22,400 0.00% 51,360
2014-09-26 2014-09-24 2.046 0 -9,333
2014-09-25 2014-09-23 1.982 9,333 +9,333 0.00% 18,499
2014-09-22 2014-09-18 2.079 0 -279,067
2014-09-19 2014-09-17 1.982 279,067 -59,733 0.06% 553,151
2014-09-17 2014-09-15 1.971 338,800 -10,267 0.07% 667,920
2014-09-16 2014-09-12 1.907 349,067 -18,666 0.07% 665,721
2014-09-15 2014-09-11 1.789 367,733 +190,400 0.08% 657,979
2014-09-12 2014-09-10 2.079 177,333 +31,733 0.04% 368,599
2014-09-11 2014-09-08 1.961 145,600 +9,333 0.03% 285,480
2014-09-10 2014-09-05 2.154 136,267 +9,334 0.03% 293,461
2014-09-08 2014-09-04 2.250 126,933 +3,733 0.03% 285,599
2014-09-05 2014-09-03 2.411 123,200 +44,800 0.03% 297,000
2014-09-04 2014-09-02 2.689 78,400 +69,067 0.02% 210,840
2014-09-03 2014-09-01 2.989 9,333 +9,333 0.00% 27,899
2014-09-01 2014-08-28 3.118 0 -5,600
2014-08-29 2014-08-27 3.075 5,600 -3,733 0.00% 17,220
2014-08-27 2014-08-25 3.107 9,333 +9,333 0.00% 28,999
2014-08-21 2014-08-19 3.318 0 -94,815
2014-08-20 2014-08-18 3.341 94,815 +2,721 0.02% 316,747
2014-08-19 2014-08-15 3.307 92,094 -135,134 0.02% 304,549
2014-08-07 2014-08-05 2.891 227,228 -88,904 0.05% 656,862
2014-08-06 2014-08-04 2.846 316,132 +1,778 0.07% 899,638
2014-07-29 2014-07-25 2.688 314,354 +8,891 0.07% 845,076
2014-07-24 2014-07-22 2.666 305,463 +1,778 0.07% 814,303
2014-07-21 2014-07-17 3.014 303,685 +8,890 0.07% 915,455
2014-07-18 2014-07-16 3.262 294,795 +23,115 0.07% 961,606
2014-07-17 2014-07-15 3.599 271,680 +19,559 0.06% 977,882
2014-07-16 2014-07-14 3.689 252,121 -8,890 0.06% 930,169
2014-07-15 2014-07-11 3.881 261,011 -95,128 0.06% 1,012,877
2014-07-08 2014-07-04 1.575 356,139 -10,668 0.08% 560,824
2014-07-02 2014-06-27 1.496 366,807 -711 0.08% 548,742
2014-06-19 2014-06-17 1.462 367,518 +10,668 0.08% 537,404
2014-06-17 2014-06-13 1.620 356,850 -26,671 0.08% 577,999
2014-06-16 2014-06-12 1.608 383,521 +80,014 0.09% 616,885
2014-06-13 2014-06-11 1.462 303,507 +88,904 0.07% 443,804
2014-06-12 2014-06-10 1.451 214,603 +96,016 0.05% 311,390
2014-05-16 2014-05-14 1.057 118,587 -8,891 0.03% 125,385
2014-05-15 2014-05-13 1.114 127,478 -17,780 0.03% 141,955
2014-04-30 2014-04-28 0.956 145,258 -7,113 0.03% 138,879
2014-04-29 2014-04-25 1.012 152,371 +7,113 0.03% 154,249
2013-12-17 2013-12-13 0.979 145,258 +8,890 0.03% 142,147
2013-11-29 2013-11-27 1.046 136,368 +7,112 0.03% 142,651
2013-11-15 2013-11-13 1.035 129,256 -5,334 0.03% 133,757
2013-10-18 2013-10-16 1.024 134,590 +3,556 0.03% 137,763
2013-10-11 2013-10-09 1.057 131,034 -16,002 0.03% 138,545
2013-09-03 2013-08-30 1.012 147,036 +17,780 0.03% 148,849
2013-08-29 2013-08-27 1.024 129,256 +12,447 0.03% 132,303
2013-08-22 2013-08-20 1.091 116,809 +7,112 0.03% 127,446
2013-08-21 2013-08-19 1.181 109,697 -21,337 0.02% 129,558
2013-08-20 2013-08-16 1.125 131,034 +42,674 0.03% 147,388
2013-08-19 2013-08-15 1.305 88,360 +7,112 0.02% 115,290
2013-07-08 2013-07-04 1.417 81,248 +5,335 0.02% 115,150
2013-06-18 2013-06-14 1.530 75,913 +7,112 0.02% 116,127
2013-04-29 2013-04-25 1.788 68,801 +7,112 0.02% 123,047
2013-02-20 2013-02-18 1.946 61,689 +1,778 0.01% 120,042
2013-02-07 2013-02-05 1.957 59,911 +1,778 0.01% 117,256
2013-01-28 2013-01-24 2.430 58,133 +5,335 0.01% 141,239
2012-11-05 2012-11-01 1.687 52,798 +5,334 0.01% 89,082
2012-09-10 2012-09-06 1.788 47,464 -3,556 0.01% 84,887
2012-07-05 2012-07-03 1.811 51,020 +3,556 0.01% 92,394
2012-06-14 2012-06-12 1.968 47,464 +7,112 0.01% 93,429
2012-06-04 2012-05-31 2.250 40,352 -5,334 0.01% 90,777
2012-05-28 2012-05-24 2.362 45,686 -5,334 0.01% 107,915
2012-05-22 2012-05-18 1.912 51,020 +3,556 0.01% 97,559
2012-05-04 2012-05-02 2.193 47,464 +8,890 0.01% 104,107
2012-04-30 2012-04-26 2.193 38,574 -8,890 0.01% 84,607
2012-04-27 2012-04-25 2.250 47,464 +14,225 0.01% 106,776
2012-04-02 2012-03-29 2.531 33,239 -11 0.01% 84,122
2012-03-13 2012-03-09 2.981 33,250 -3,556 0.01% 99,110
2012-03-12 2012-03-08 3.273 36,806 +3,556 0.01% 120,473
2012-02-22 2012-02-20 3.206 33,250 -10,669 0.01% 106,590
2012-02-21 2012-02-17 2.936 43,919 +8,357 0.01% 128,935
2012-02-20 2012-02-16 3.374 35,562 +8,891 0.01% 120,001
2012-02-17 2012-02-15 2.790 26,671 +12,446 0.01% 74,399
2011-10-31 2011-10-27 1.777 14,225 -12,446 0.00% 25,281
2011-10-14 2011-10-12 1.935 26,671 +12,446 0.01% 51,600
2011-03-17 2011-03-15 4.612 14,225 +6,224 0.00% 65,602
2011-03-16 2011-03-14 3.712 8,001 -5,335 0.00% 29,699
2011-02-28 2011-02-24 2.722 13,336 -889 0.00% 36,301
2010-12-28 2010-12-22 3.228 14,225 +8,891 0.00% 45,921
2010-12-23 2010-12-21 3.363 5,334 +5,334 0.00% 17,939
2010-10-25 2010-10-21 5.512 0 -5,334
2010-10-20 2010-10-18 5.737 5,334 +5,334 0.00% 30,599
2010-07-23 2010-07-21 3.262 0 -21,337
2010-07-08 2010-07-06 3.363 21,337 -1,067 0.00% 71,760
2010-06-22 2010-06-18 2.475 22,404 -10,668 0.01% 55,441
2010-06-21 2010-06-17 2.250 33,072 +10,668 0.01% 74,399
2010-06-09 2010-06-07 2.531 22,404 -3,912 0.01% 56,701
2010-05-24 2010-05-19 2.452 26,316 -5,334 0.01% 64,529
2010-05-18 2010-05-14 2.756 31,650 -5,334 0.01% 87,221
2010-05-11 2010-05-07 2.756 36,984 +5,334 0.01% 101,920
2010-05-10 2010-05-06 2.486 31,650 +1,778 0.01% 78,676
2010-05-06 2010-05-04 2.981 29,872 +26,671 0.01% 89,041
2010-05-04 2010-04-30 2.711 3,201 -44,096 0.00% 8,677
2010-04-30 2010-04-28 2.531 47,297 -3,556 0.01% 119,700
2010-04-29 2010-04-27 2.373 50,853 -27,916 0.01% 120,692
2010-04-27 2010-04-23 2.193 78,769 -1,778 0.02% 172,770
2010-04-20 2010-04-16 1.743 80,547 -356 0.02% 140,430
2010-03-25 2010-03-23 1.743 80,903 -16,358 0.02% 141,051
2010-03-10 2010-03-08 1.518 97,261 +1,778 0.02% 147,690
2010-03-08 2010-03-04 1.631 95,483 -1,778 0.02% 155,730
2010-03-01 2010-02-25 1.631 97,261 +10,669 0.02% 158,630
2010-02-24 2010-02-22 1.541 86,592 +33,783 0.02% 133,437
2010-02-05 2010-02-03 1.608 52,809 +2,667 0.01% 84,942
2009-12-14 2009-12-10 1.350 50,142 -355 0.01% 67,680
2009-11-30 2009-11-26 1.496 50,497 -19,559 0.01% 75,543
2009-09-22 2009-09-18 1.181 70,056 +3,556 0.02% 82,740
2009-08-21 2009-08-19 1.372 66,500 -17,781 0.01% 91,256
2009-08-12 2009-08-10 1.282 84,281 -178 0.02% 108,072
2009-08-07 2009-08-05 1.271 84,459 -2,133 0.02% 107,350
2009-08-06 2009-08-04 1.046 86,592 -17,781 0.02% 90,582
2009-06-30 2009-06-26 0.810 104,373 -2,312 0.02% 84,528
2009-06-17 2009-06-15 1.012 106,685 +35,562 0.02% 108,000
2009-03-25 2009-03-23 0.326 71,123 -17,781 0.02% 23,200
2009-02-24 2009-02-20 0.180 88,904 +17,781 0.16% 16,000
2009-02-16 2009-02-12 0.160 71,123 +71,123 0.13% 11,360
2009-01-29 2009-01-22 0.130 0 -31,367
2009-01-19 2009-01-15 0.141 31,367 -36,902 0.03% 4,420
2009-01-14 2009-01-12 0.152 68,269 +23,986 0.06% 10,360
2009-01-13 2009-01-09 0.141 44,283 +36,903 0.04% 6,240
2008-12-04 2008-12-02 0.184 7,380 +7,380 0.01% 1,360
2008-08-25 2008-08-20 0.705 0 -150,179
2008-08-21 2008-08-19 0.705 150,179 -3,691 0.20% 105,811
2008-08-20 2008-08-18 0.705 153,870 +1,846 0.20% 108,411
2008-08-12 2008-08-08 0.813 152,024 +5,535 0.20% 123,589
2008-08-07 2008-08-04 0.921 146,489 -12,916 0.19% 134,968
2008-08-05 2008-08-01 0.921 159,405 -1,845 0.21% 146,868
2008-08-04 2008-07-31 0.921 161,250 -7,380 0.21% 148,568
2008-07-31 2008-07-29 0.976 168,630 +7,380 0.22% 164,507
2008-07-30 2008-07-28 0.867 161,250 +22,141 0.21% 139,829
2008-07-29 2008-07-25 0.976 139,109 +18,452 0.18% 135,708
2008-07-28 2008-07-24 1.084 120,657 +33,950 0.16% 130,785
2008-07-25 2008-07-23 1.192 86,707 +22,879 0.11% 103,384
2008-07-15 2008-07-11 1.951 63,828 +11,071 0.08% 124,535
2008-07-10 2008-07-08 1.734 52,757 +3,690 0.07% 91,497
2008-06-25 2008-06-23 1.951 49,067 -369 0.06% 95,735
2008-06-18 2008-06-16 2.114 49,436 +1,845 0.06% 104,492
2008-06-13 2008-06-11 2.439 47,591 -738 0.06% 116,068
2008-05-26 2008-05-22 2.981 48,329 -3,690 0.06% 144,061
2008-05-23 2008-05-21 2.981 52,019 +7,380 0.07% 155,061
2008-05-22 2008-05-20 3.089 44,639 +5,536 0.06% 137,901
2008-05-21 2008-05-19 3.143 39,103 +9,225 0.05% 122,918
2008-05-08 2008-05-06 3.469 29,878 -3,690 0.04% 103,635
2008-04-01 2008-03-28 3.143 33,568 -5,535 0.04% 105,519
2008-03-31 2008-03-27 3.089 39,103 +5,535 0.05% 120,799
2008-03-25 2008-03-19 3.198 33,568 -8,119 0.05% 107,338
2008-03-14 2008-03-12 3.414 41,687 +738 0.06% 142,337
2008-02-15 2008-02-13 3.252 40,949 +369 0.06% 133,159
2008-02-05 2008-02-01 3.143 40,580 +1,846 0.06% 127,561
2008-01-24 2008-01-22 3.252 38,734 +3,690 0.06% 125,957
2007-12-18 2007-12-14 4.824 35,044 -1,845 0.05% 169,037
2007-12-03 2007-11-29 5.691 36,889 +3,690 0.06% 209,925
2007-11-29 2007-11-27 5.474 33,199 -3,690 0.05% 181,729
2007-11-22 2007-11-20 6.287 36,889 -738 0.06% 231,917
2007-11-16 2007-11-14 6.233 37,627 -1,846 0.06% 234,517
2007-11-15 2007-11-13 6.124 39,473 -9,225 0.06% 241,744
2007-11-14 2007-11-12 6.016 48,698 -5,535 0.07% 292,962
2007-11-06 2007-11-02 6.178 54,233 -738 0.08% 335,078
2007-11-05 2007-11-01 6.233 54,971 +1,845 0.08% 342,617
2007-11-02 2007-10-31 6.233 53,126 +1,476 0.08% 331,117
2007-10-31 2007-10-29 6.287 51,650 -4,429 0.08% 324,717
2007-10-29 2007-10-25 6.829 56,079 +12,916 0.09% 382,955
2007-10-22 2007-10-17 6.395 43,163 -1,845 0.07% 276,039
2007-10-12 2007-10-10 7.154 45,008 +1,845 0.07% 321,989
2007-10-10 2007-10-08 7.262 43,163 +1,845 0.07% 313,468
2007-10-05 2007-10-03 6.991 41,318 +9,226 0.06% 288,872
2007-10-03 2007-09-28 8.184 32,092 -13 0.05% 262,634
2007-09-28 2007-09-25 7.642 32,105 -6,827 0.05% 245,340
2007-09-27 2007-09-24 7.425 38,932 -1,845 0.06% 289,071
2007-09-25 2007-09-21 8.130 40,777 +9,226 0.07% 331,500
2007-09-21 2007-09-19 8.238 31,551 -18,636 0.05% 259,916
2007-09-20 2007-09-18 7.642 50,187 -9,226 0.08% 383,519
2007-09-19 2007-09-17 7.479 59,413 +16,237 0.10% 444,363
2007-09-17 2007-09-13 7.750 43,176 +4,429 0.07% 334,623
2007-09-14 2007-09-12 8.075 38,747 +9,225 0.06% 312,897
2007-09-13 2007-09-11 8.401 29,522 +6,274 0.05% 248,002
2007-09-12 2007-09-10 8.563 23,248 +11,070 0.04% 199,076
2007-09-11 2007-09-07 8.943 12,178 +12,178 0.02% 108,902
2007-09-10 2007-09-06 9.430 0 -9,226
2007-09-07 2007-09-05 8.184 9,226 +9,226 0.02% 75,504
2007-09-03 2007-08-30 6.991 0 -1,476
2007-08-31 2007-08-29 6.937 1,476 -5,535 0.00% 10,239
2007-08-28 2007-08-24 7.100 7,011 -5,536 0.01% 49,777
2007-08-27 2007-08-23 6.775 12,547 +12,547 0.02% 85,002
2007-08-24 2007-08-22 5.799 0 -239,865
2007-08-23 2007-08-21 5.799 239,865 -3,690 0.44% 1,391,002
2007-08-22 2007-08-20 5.637 243,555 +14,023 0.44% 1,372,800
2007-08-21 2007-08-17 4.824 229,532 -1,845 0.42% 1,107,160
2007-08-20 2007-08-16 5.962 231,377 +10,332 0.42% 1,379,399
2007-08-17 2007-08-15 6.829 221,045 +19,190 0.40% 1,509,483
2007-08-16 2007-08-14 6.991 201,855 -9,226 0.37% 1,411,257
2007-08-15 2007-08-13 6.991 211,081 +11,071 0.38% 1,475,760
2007-08-14 2007-08-10 6.937 200,010 -6,274 0.36% 1,387,518
2007-08-13 2007-08-09 7.425 206,284 -9,594 0.38% 1,531,663
2007-08-10 2007-08-08 7.317 215,878 +6,273 0.39% 1,579,498
2007-08-09 2007-08-07 7.588 209,605 +7,012 0.38% 1,590,401
2007-08-08 2007-08-06 8.834 202,593 -49,449 0.37% 1,789,736
2007-07-31 2007-07-27 8.292 252,042 +28,414 0.46% 2,089,976
2007-07-30 2007-07-26 8.943 223,628 +5,905 0.41% 1,999,803
2007-07-27 2007-07-25 8.780 217,723 -42,069 0.40% 1,911,597
2007-07-26 2007-07-24 8.184 259,792 +13,654 0.47% 2,126,081
2007-07-25 2007-07-23 8.238 246,138 -5,166 0.45% 2,027,679
2007-07-24 2007-07-20 8.292 251,304 +14,022 0.46% 2,083,857
2007-07-23 2007-07-19 8.617 237,282 -369 0.43% 2,044,744
2007-07-20 2007-07-18 8.509 237,651 +4,060 0.43% 2,022,164
2007-07-19 2007-07-17 9.159 233,591 -29,891 0.42% 2,139,537
2007-07-18 2007-07-16 8.455 263,482 -15,130 0.48% 2,227,679
2007-07-17 2007-07-13 7.967 278,612 -14,761 0.51% 2,219,699
2007-07-16 2007-07-12 7.750 293,373 +26,939 0.53% 2,273,700
2007-07-13 2007-07-11 7.696 266,434 +20,296 0.48% 2,050,477
2007-07-11 2007-07-09 8.346 246,138 -3,321 0.45% 2,054,359
2007-07-10 2007-07-06 8.021 249,459 +4,059 0.45% 2,000,958
2007-07-09 2007-07-05 8.238 245,400 +12,916 0.45% 2,021,600
2007-07-06 2007-07-04 7.696 232,484 -8,119 0.42% 1,789,198
2007-07-05 2007-07-03 7.479 240,603 +9,964 0.44% 1,799,522
2007-07-04 2007-06-29 8.238 230,639 +24,724 0.42% 1,899,999
2007-07-03 2007-06-28 9.105 205,915 +1,845 0.37% 1,874,883
2007-06-29 2007-06-27 9.214 204,070 +13,285 0.37% 1,880,204
2007-06-28 2007-06-26 9.701 190,785 +4,798 0.35% 1,850,863
2007-06-27 2007-06-25 9.539 185,987 +9,225 0.34% 1,774,076
2007-06-26 2007-06-22 9.864 176,762 0.32% 1,743,562

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