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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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 0.163 100,000 +0 0.01% 16,300
2025-10-13 2025-10-09 0.164 100,000 +0 0.01% 16,400
2025-10-10 2025-10-08 0.164 100,000 +100,000 0.01% 16,400
2023-08-21 2023-08-17 0.385 0 -100,000
2022-11-02 2022-10-31 0.370 100,000 +40,000 0.01% 37,000
2022-09-21 2022-09-19 0.445 60,000 +40,000 0.00% 26,700
2022-09-20 2022-09-16 0.480 20,000 +20,000 0.00% 9,600
2022-08-19 2022-08-17 0.510 0 -294,118
2022-04-25 2022-04-21 0.510 294,118 -31,372 0.02% 150,000
2022-02-28 2022-02-24 0.622 325,490 +117,647 0.02% 202,520
2022-02-11 2022-02-09 0.663 207,843 +98,039 0.01% 137,800
2021-11-17 2021-11-15 0.683 109,804 +49,020 0.01% 75,040
2021-10-07 2021-10-05 0.704 60,784 +60,784 0.00% 42,780
2021-09-14 2021-09-10 0.868 0 -94,496
2021-09-10 2021-09-08 0.889 94,496 +94,496 0.01% 84,000
2021-08-20 2021-08-18 0.825 0 -563,194
2021-08-18 2021-08-16 0.836 563,194 +18,899 0.04% 470,840
2021-07-21 2021-07-19 0.857 544,295 +47,248 0.04% 466,560
2021-07-15 2021-07-13 0.720 497,047 +37,798 0.03% 357,680
2021-07-12 2021-07-08 0.688 459,249 -49,137 0.03% 315,900
2021-07-07 2021-07-05 0.688 508,386 +47,247 0.03% 349,700
2021-07-06 2021-07-02 0.698 461,139 +9,450 0.03% 322,080
2021-06-30 2021-06-28 0.667 451,689 +47,248 0.03% 301,140
2021-06-24 2021-06-22 0.688 404,441 +224,899 0.03% 278,200
2021-06-23 2021-06-21 0.614 179,542 +141,744 0.01% 110,200
2021-06-09 2021-06-07 0.571 37,798 +28,348 0.00% 21,600
2021-05-28 2021-05-26 0.582 9,450 +9,450 0.00% 5,500
2021-05-25 2021-05-21 0.571 0 -143,633
2021-05-18 2021-05-14 0.561 143,633 +9,449 0.01% 80,560
2021-04-22 2021-04-20 0.561 134,184 +47,248 0.01% 75,260
2021-01-13 2021-01-11 0.497 86,936 -26,459 0.01% 43,240
2021-01-08 2021-01-06 0.513 113,395 +86,936 0.01% 58,200
2020-11-25 2020-11-23 0.466 26,459 +26,459 0.00% 12,320
2019-08-19 2019-08-15 0.927 0 -67,306
2019-04-17 2019-04-15 1.066 67,306 -163,949 0.01% 71,761
2019-01-23 2019-01-21 0.997 231,255 +17,258 0.02% 230,480
2019-01-09 2019-01-07 1.008 213,997 +43,145 0.02% 215,760
2019-01-04 2019-01-02 1.031 170,852 -8,629 0.02% 176,220
2018-12-19 2018-12-17 1.020 179,481 +32,790 0.02% 183,040
2018-12-17 2018-12-13 1.031 146,691 -41,419 0.01% 151,299
2018-11-30 2018-11-28 0.985 188,110 +27,612 0.02% 185,300
2018-11-26 2018-11-22 1.008 160,498 +41,419 0.01% 161,820
2018-11-07 2018-11-05 1.055 119,079 +69,031 0.01% 125,580
2018-10-26 2018-10-24 1.066 50,048 +25,887 0.00% 53,360
2018-10-25 2018-10-23 1.089 24,161 +17,258 0.00% 26,320
2018-10-02 2018-09-27 1.252 6,903 +6,903 0.00% 8,640
2018-08-20 2018-08-16 1.371 0 -441,862
2018-07-10 2018-07-06 1.407 441,862 +9,893 0.04% 621,760
2018-06-22 2018-06-20 1.383 431,969 +98,924 0.04% 597,359
2018-06-11 2018-06-07 1.504 333,045 +16,487 0.03% 500,960
2018-06-06 2018-06-04 1.516 316,558 -24,731 0.03% 480,000
2018-06-05 2018-06-01 1.516 341,289 -41,218 0.03% 517,500
2018-06-04 2018-05-31 1.431 382,507 +74,193 0.04% 547,520
2018-06-01 2018-05-30 1.431 308,314 -16,487 0.03% 441,320
2018-05-23 2018-05-18 1.359 324,801 +16,487 0.03% 441,279
2018-05-21 2018-05-17 1.371 308,314 -46,165 0.03% 422,620
2018-05-10 2018-05-08 1.334 354,479 +16,488 0.03% 473,000
2018-05-04 2018-05-02 1.334 337,991 +3,297 0.03% 451,000
2018-04-27 2018-04-25 1.310 334,694 +32,975 0.03% 438,480
2018-04-25 2018-04-23 1.310 301,719 +8,244 0.03% 395,280
2018-04-24 2018-04-20 1.346 293,475 +41,218 0.03% 395,159
2018-03-27 2018-03-23 1.346 252,257 -24,731 0.02% 339,660
2018-03-19 2018-03-15 1.444 276,988 -54,408 0.03% 399,840
2018-03-13 2018-03-09 1.407 331,396 +24,731 0.03% 466,319
2018-03-07 2018-03-05 1.346 306,665 -41,219 0.03% 412,920
2018-03-05 2018-03-01 1.310 347,884 +41,219 0.03% 455,760
2018-02-27 2018-02-23 1.359 306,665 -16,488 0.03% 416,640
2018-02-14 2018-02-12 1.334 323,153 +16,488 0.03% 431,200
2018-02-12 2018-02-08 1.395 306,665 -37,921 0.03% 427,800
2018-02-01 2018-01-30 1.310 344,586 +26,379 0.03% 451,440
2018-01-31 2018-01-29 1.419 318,207 -59,354 0.03% 451,621
2018-01-30 2018-01-26 1.431 377,561 +257,203 0.04% 540,440
2018-01-25 2018-01-23 1.165 120,358 -8,244 0.01% 140,160
2018-01-19 2018-01-17 1.177 128,602 +82,437 0.01% 151,320
2017-12-05 2017-12-01 1.104 46,165 +13,190 0.00% 50,960
2017-10-27 2017-10-25 1.128 32,975 +32,975 0.00% 37,200
2017-08-14 2017-08-10 1.190 0 -363,915
2017-08-03 2017-08-01 1.165 363,915 -30,326 0.04% 424,080
2017-06-30 2017-06-28 1.078 394,241 -1,597 0.04% 424,840
2017-03-02 2017-02-28 1.027 395,838 -7,980 0.04% 406,720
2017-02-27 2017-02-23 1.040 403,818 +15,961 0.04% 419,980
2017-02-20 2017-02-16 1.015 387,857 -7,981 0.04% 393,660
2016-12-15 2016-12-13 0.952 395,838 +31,923 0.04% 376,960
2016-12-07 2016-12-05 0.965 363,915 -15,961 0.04% 351,120
2016-11-17 2016-11-15 0.965 379,876 -19,154 0.04% 366,520
2016-09-26 2016-09-22 0.940 399,030 +399,030 0.04% 375,000
2016-09-23 2016-09-21 1.016 0 -35,115
2016-09-22 2016-09-20 1.003 35,115 +1,351 0.00% 35,236
2016-09-21 2016-09-19 0.990 33,764 +15,347 0.00% 33,440
2016-08-23 2016-08-19 1.003 18,417 +18,417 0.00% 18,480
2016-08-17 2016-08-15 0.990 0 -33,764
2016-07-27 2016-07-25 0.977 33,764 +18,417 0.00% 33,000
2016-02-16 2016-02-12 0.964 15,347 +7,673 0.00% 14,800
2015-12-14 2015-12-10 1.043 7,674 +7,674 0.00% 8,000
2015-11-06 2015-11-04 1.095 0 -15,347
2015-10-08 2015-10-06 1.056 15,347 +15,347 0.00% 16,200
2015-08-20 2015-08-18 1.083 0 -366,340
2015-08-05 2015-08-03 1.137 366,340 +7,386 0.04% 416,640
2015-07-30 2015-07-28 1.110 358,954 -14,772 0.04% 398,520
2015-07-29 2015-07-27 1.110 373,726 -14,772 0.04% 414,920
2015-07-16 2015-07-14 1.205 388,498 +13,295 0.04% 468,140
2015-07-10 2015-07-08 1.056 375,203 -73,859 0.04% 396,240
2015-07-03 2015-06-30 1.340 449,062 +16,249 0.05% 601,920
2015-06-30 2015-06-26 1.381 432,813 +14,772 0.05% 597,720
2015-06-29 2015-06-25 1.422 418,041 +29,543 0.05% 594,300
2015-06-24 2015-06-22 1.286 388,498 +14,772 0.04% 499,700
2015-06-19 2015-06-17 1.340 373,726 +14,772 0.04% 500,940
2015-06-12 2015-06-10 1.381 358,954 +14,772 0.04% 495,720
2015-06-09 2015-06-05 1.422 344,182 +29,543 0.04% 489,299
2015-06-01 2015-05-28 1.476 314,639 +44,316 0.03% 464,340
2015-05-20 2015-05-18 1.422 270,323 +11,817 0.03% 384,299
2015-05-19 2015-05-15 1.435 258,506 +22,158 0.03% 371,000
2015-05-18 2015-05-14 1.462 236,348 +22,157 0.03% 345,599
2015-05-06 2015-05-04 1.530 214,191 +22,158 0.02% 327,700
2015-05-05 2015-04-30 1.503 192,033 -11,817 0.02% 288,600
2015-04-28 2015-04-24 1.462 203,850 +14,771 0.02% 298,079
2015-04-23 2015-04-21 1.489 189,079 +42,838 0.02% 281,600
2015-04-22 2015-04-20 1.489 146,241 +70,905 0.02% 217,801
2015-03-06 2015-03-04 1.422 75,336 +22,158 0.01% 107,100
2015-03-02 2015-02-26 1.327 53,178 -7,386 0.01% 70,559
2015-01-13 2015-01-09 1.354 60,564 +8,863 0.01% 82,000
2014-12-08 2014-12-04 1.449 51,701 +7,386 0.01% 74,900
2014-12-04 2014-12-02 1.435 44,315 -2,955 0.00% 63,600
2014-12-02 2014-11-28 1.449 47,270 +29,544 0.01% 68,480
2014-10-24 2014-10-22 1.638 17,726 +2,954 0.00% 29,040
2014-10-23 2014-10-21 1.665 14,772 +7,386 0.00% 24,600
2014-10-20 2014-10-16 1.543 7,386 -2,954 0.00% 11,400
2014-10-10 2014-10-08 1.543 10,340 +2,954 0.00% 15,960
2014-10-06 2014-09-30 1.530 7,386 +7,386 0.00% 11,300
2014-09-30 2014-09-26 1.652 0 -36,929
2014-09-29 2014-09-25 1.706 36,929 +36,929 0.00% 62,999
2014-09-24 2014-09-22 1.804 0 -75,208
2014-09-23 2014-09-19 1.818 75,208 +8,514 0.01% 136,740
2014-09-19 2014-09-17 1.818 66,694 +14,190 0.01% 121,260
2014-09-17 2014-09-15 1.804 52,504 +28,381 0.01% 94,720
2014-09-11 2014-09-08 1.875 24,123 +2,838 0.00% 45,219
2014-09-08 2014-09-04 1.903 21,285 -11,352 0.00% 40,499
2014-09-03 2014-09-01 1.889 32,637 +11,352 0.00% 61,639
2014-08-27 2014-08-25 1.973 21,285 +11,352 0.00% 41,999
2014-08-26 2014-08-22 1.987 9,933 +9,933 0.00% 19,740
2014-08-20 2014-08-18 2.030 0 -52,504
2014-07-31 2014-07-29 2.114 52,504 -39,732 0.01% 111,000
2014-07-30 2014-07-28 2.114 92,236 +49,665 0.01% 194,999
2014-07-23 2014-07-21 2.128 42,571 -21,285 0.00% 90,601
2014-06-24 2014-06-20 2.297 63,856 +21,285 0.01% 146,700
2014-06-19 2014-06-17 2.227 42,571 +14,191 0.00% 94,801
2014-06-13 2014-06-11 2.072 28,380 +22,704 0.00% 58,799
2014-06-04 2014-05-30 2.142 5,676 -177,378 0.00% 12,160
2014-04-30 2014-04-28 2.283 183,054 -14,190 0.02% 417,961
2014-04-07 2014-04-03 2.171 197,244 +11,352 0.02% 428,120
2014-03-07 2014-03-05 2.382 185,892 -15,609 0.02% 442,781
2014-03-06 2014-03-04 2.382 201,501 -7,095 0.02% 479,960
2014-03-05 2014-03-03 2.424 208,596 +12,771 0.02% 505,680
2014-03-04 2014-02-28 2.495 195,825 +15,609 0.02% 488,520
2014-02-21 2014-02-19 2.833 180,216 +177,378 0.02% 510,541
2014-01-22 2014-01-20 2.861 2,838 -12,771 0.00% 8,120
2014-01-21 2014-01-17 2.650 15,609 +1,419 0.00% 41,359
2014-01-20 2014-01-16 2.650 14,190 +14,190 0.00% 37,599
2014-01-02 2013-12-27 2.199 0 -93,655
2013-12-27 2013-12-20 2.072 93,655 -4,257 0.01% 194,039
2013-12-17 2013-12-13 2.030 97,912 +97,912 0.01% 198,719
2013-09-26 2013-09-24 3.030 0 -188,730
2013-09-25 2013-09-23 3.066 188,730 +22,829 0.02% 578,609
2013-09-24 2013-09-19 3.066 165,901 -23,700 0.02% 508,620
2013-09-19 2013-09-17 3.048 189,601 -18,057 0.03% 577,920
2013-09-18 2013-09-16 2.924 207,658 -5,643 0.03% 607,199
2013-09-17 2013-09-13 2.747 213,301 +28,214 0.03% 585,899
2013-09-16 2013-09-12 2.747 185,087 +90,286 0.03% 508,401
2013-09-13 2013-09-11 2.747 94,801 +11,286 0.01% 260,401
2013-09-12 2013-09-10 2.747 83,515 +20,315 0.01% 229,401
2013-09-11 2013-09-09 2.747 63,200 +14,671 0.01% 173,599
2013-09-10 2013-09-06 2.782 48,529 +11,286 0.01% 135,020
2013-09-05 2013-09-03 2.800 37,243 +9,029 0.01% 104,280
2013-09-04 2013-09-02 2.782 28,214 +28,214 0.00% 78,499
2013-08-28 2013-08-26 2.765 0 -28,214
2013-08-23 2013-08-21 2.747 28,214 +28,214 0.00% 77,499
2013-08-22 2013-08-20 2.747 0 -91,415
2013-08-21 2013-08-19 2.871 91,415 +5,643 0.01% 262,441
2013-08-20 2013-08-16 2.835 85,772 +12,414 0.01% 243,200
2013-08-19 2013-08-15 2.853 73,358 -79,000 0.01% 209,301
2013-08-13 2013-08-09 2.711 152,358 +11,286 0.02% 413,100
2013-08-12 2013-08-08 2.694 141,072 +11,286 0.02% 379,999
2013-08-09 2013-08-07 2.658 129,786 +56,428 0.02% 344,999
2013-08-02 2013-07-31 2.729 73,358 +56,429 0.01% 200,201
2013-08-01 2013-07-30 2.640 16,929 +16,929 0.00% 44,701
2013-07-24 2013-07-22 2.570 0 -6,771
2013-07-16 2013-07-12 2.534 6,771 -28,215 0.00% 17,159
2013-07-15 2013-07-11 2.587 34,986 +6,772 0.01% 90,520
2013-07-11 2013-07-09 2.587 28,214 +28,214 0.00% 72,999
2013-07-05 2013-07-03 2.658 0 -10,157
2013-07-04 2013-07-02 2.676 10,157 +10,157 0.00% 27,179
2013-07-02 2013-06-27 2.658 0 -20,314
2013-06-19 2013-06-17 2.552 20,314 +20,314 0.00% 51,839
2013-05-16 2013-05-14 2.251 0 -40,629
2013-05-14 2013-05-10 2.322 40,629 +40,629 0.01% 94,320
2013-05-03 2013-04-30 2.073 0 -6,771
2013-04-12 2013-04-10 1.985 6,771 -124,144 0.00% 13,439
2013-03-26 2013-03-22 2.020 130,915 +6,771 0.02% 264,480
2013-03-20 2013-03-18 2.056 124,144 +25,958 0.02% 255,201
2013-03-14 2013-03-12 2.162 98,186 +45,143 0.02% 212,279
2013-02-27 2013-02-25 2.144 53,043 +53,043 0.01% 113,740
2013-02-21 2013-02-19 2.304 0 -5,643
2013-02-20 2013-02-18 2.375 5,643 +5,643 0.00% 13,400
2013-02-01 2013-01-30 1.932 0 -28,214
2013-01-22 2013-01-18 1.754 28,214 -22,572 0.00% 49,499
2013-01-18 2013-01-16 1.701 50,786 +16,929 0.01% 86,400
2012-12-21 2012-12-19 1.772 33,857 +33,857 0.01% 59,999
2012-09-24 2012-09-20 1.578 0 -16,159
2012-09-12 2012-09-10 1.467 16,159 +10,773 0.00% 23,700
2012-09-03 2012-08-30 1.578 5,386 +5,386 0.00% 8,499
2012-08-22 2012-08-20 1.559 0 -328,570
2012-07-17 2012-07-13 1.504 328,570 -21,546 0.05% 494,100
2012-07-04 2012-06-29 1.559 350,116 +21,546 0.06% 546,000
2012-05-24 2012-05-22 1.522 328,570 -1,077 0.05% 500,200
2012-04-02 2012-03-29 1.467 329,647 -5,387 0.05% 483,479
2012-03-20 2012-03-16 1.504 335,034 +53,864 0.05% 503,820
2012-03-09 2012-03-07 1.467 281,170 +16,159 0.05% 412,380
2012-03-08 2012-03-06 1.485 265,011 +11,850 0.04% 393,601
2012-03-07 2012-03-05 1.578 253,161 +31,242 0.04% 399,501
2012-03-06 2012-03-02 1.652 221,919 +5,386 0.04% 366,679
2012-03-05 2012-03-01 1.541 216,533 -37,705 0.04% 333,660
2012-03-01 2012-02-28 1.467 254,238 +37,705 0.04% 372,880
2012-02-29 2012-02-27 1.467 216,533 -10,773 0.04% 317,580
2012-02-27 2012-02-23 1.430 227,306 -10,773 0.04% 324,940
2012-02-24 2012-02-22 1.374 238,079 -53,864 0.04% 327,080
2012-02-23 2012-02-21 1.411 291,943 +16,160 0.05% 411,921
2012-02-22 2012-02-20 1.337 275,783 -16,160 0.04% 368,639
2012-02-21 2012-02-17 1.170 291,943 +53,864 0.05% 341,460
2012-02-20 2012-02-16 1.132 238,079 -28,009 0.04% 269,620
2012-02-15 2012-02-13 1.058 266,088 +37,705 0.04% 281,580
2012-02-14 2012-02-10 1.077 228,383 +205,760 0.04% 245,920
2012-02-13 2012-02-09 1.095 22,623 +16,159 0.00% 24,780
2012-02-08 2012-02-06 1.151 6,464 -9,695 0.00% 7,440
2012-02-06 2012-02-02 1.040 16,159 +16,159 0.00% 16,800
2011-12-20 2011-12-16 1.021 0 -96,955
2011-12-05 2011-12-01 1.021 96,955 -46,323 0.02% 99,000
2011-12-02 2011-11-30 0.947 143,278 -66,791 0.02% 135,660
2011-11-03 2011-11-01 1.132 210,069 +107,727 0.03% 237,900
2011-10-31 2011-10-27 1.207 102,342 -107,727 0.02% 123,501
2011-10-27 2011-10-25 1.244 210,069 +74,332 0.03% 261,299
2011-10-26 2011-10-24 1.170 135,737 +28,009 0.02% 158,760
2011-10-20 2011-10-18 0.984 107,728 +26,932 0.02% 106,000
2011-10-19 2011-10-17 1.040 80,796 +80,796 0.01% 84,000
2011-09-26 2011-09-22 1.079 0 -5,191
2011-09-07 2011-09-05 1.349 5,191 +5,191 0.00% 7,001
2011-08-22 2011-08-18 1.464 0 -36,334
2011-07-06 2011-07-04 1.657 36,334 +5,191 0.01% 60,201
2011-02-28 2011-02-24 1.888 31,143 +31,143 0.01% 58,800
2011-01-20 2011-01-18 2.004 0 -40,486
2011-01-05 2011-01-03 1.984 40,486 -10,381 0.01% 80,340
2011-01-04 2010-12-31 1.984 50,867 -2,076 0.01% 100,940
2010-12-30 2010-12-28 1.946 52,943 -2,077 0.01% 103,019
2010-12-14 2010-12-10 1.965 55,020 -33,219 0.01% 108,121
2010-12-09 2010-12-07 1.984 88,239 -72,667 0.01% 175,100
2010-12-08 2010-12-06 1.984 160,906 -3,115 0.03% 319,299
2010-12-07 2010-12-03 1.965 164,021 +15,572 0.03% 322,321
2010-12-03 2010-12-01 2.023 148,449 +1,038 0.02% 300,300
2010-12-02 2010-11-30 2.042 147,411 -6,229 0.02% 301,040
2010-12-01 2010-11-29 2.081 153,640 -36,333 0.03% 319,681
2010-11-30 2010-11-26 2.081 189,973 +14,533 0.03% 395,279
2010-11-29 2010-11-25 2.100 175,440 +33,220 0.03% 368,420
2010-11-25 2010-11-23 1.946 142,220 +14,533 0.02% 276,739
2010-11-16 2010-11-12 2.004 127,687 +25,953 0.02% 255,840
2010-11-12 2010-11-10 2.139 101,734 +16,609 0.02% 217,559
2010-11-05 2010-11-03 2.004 85,125 +41,525 0.01% 170,561
2010-10-25 2010-10-21 1.965 43,600 +10,381 0.01% 85,679
2010-10-04 2010-09-29 2.004 33,219 +33,219 0.01% 66,559
2010-09-28 2010-09-24 2.004 0 -10,381
2010-09-21 2010-09-17 2.042 10,381 -15,572 0.00% 21,200
2010-09-14 2010-09-10 1.927 25,953 +25,953 0.00% 50,001
2010-08-24 2010-08-20 2.043 0 -937,409
2010-08-23 2010-08-19 2.082 937,409 +18,027 0.16% 1,951,896
2010-08-12 2010-08-10 2.063 919,382 -50,907 0.16% 1,896,300
2010-08-09 2010-08-05 2.102 970,289 +15,272 0.17% 2,039,420
2010-08-05 2010-08-03 2.141 955,017 +25,454 0.16% 2,044,840
2010-08-04 2010-08-02 2.122 929,563 +5,090 0.16% 1,972,079
2010-08-03 2010-07-30 2.063 924,473 -30,544 0.16% 1,906,801
2010-07-30 2010-07-28 2.102 955,017 +15,272 0.16% 2,007,320
2010-07-29 2010-07-27 2.082 939,745 +18,327 0.16% 1,956,760
2010-07-26 2010-07-22 2.082 921,418 -20,363 0.16% 1,918,600
2010-07-23 2010-07-21 2.200 941,781 +25,453 0.16% 2,072,000
2010-07-22 2010-07-20 2.180 916,328 +15,273 0.16% 1,998,001
2010-07-21 2010-07-19 2.220 901,055 +25,453 0.15% 2,000,099
2010-07-19 2010-07-15 2.004 875,602 -15,272 0.15% 1,754,400
2010-07-06 2010-07-02 1.964 890,874 -5,091 0.15% 1,750,000
2010-06-28 2010-06-24 2.043 895,965 +7,127 0.15% 1,830,401
2010-06-24 2010-06-22 2.082 888,838 +13,236 0.15% 1,850,761
2010-06-10 2010-06-08 1.866 875,602 +50,907 0.15% 1,634,000
2010-05-28 2010-05-26 1.670 824,695 -10,181 0.14% 1,377,000
2010-05-27 2010-05-25 1.689 834,876 +15,272 0.14% 1,410,400
2010-05-20 2010-05-18 1.827 819,604 +15,272 0.14% 1,497,300
2010-05-10 2010-05-06 2.023 804,332 +213,810 0.14% 1,627,400
2010-05-06 2010-05-04 2.180 590,522 +10,181 0.10% 1,287,600
2010-05-03 2010-04-29 2.220 580,341 -203,628 0.10% 1,288,201
2010-04-16 2010-04-14 2.455 783,969 +5,091 0.13% 1,925,000
2010-04-09 2010-04-07 2.514 778,878 -5,091 0.13% 1,958,399
2010-04-08 2010-04-01 2.455 783,969 -5,091 0.13% 1,925,000
2010-03-31 2010-03-29 2.397 789,060 +5,091 0.14% 1,891,000
2010-03-17 2010-03-15 2.161 783,969 +38,689 0.13% 1,694,000
2010-03-16 2010-03-12 2.180 745,280 +8,145 0.13% 1,625,041
2010-03-12 2010-03-10 2.239 737,135 +10,182 0.13% 1,650,721
2010-03-11 2010-03-09 2.239 726,953 +54,979 0.12% 1,627,920
2010-03-10 2010-03-08 2.220 671,974 +8,146 0.12% 1,491,601
2010-03-05 2010-03-03 2.279 663,828 +42,762 0.11% 1,512,639
2010-02-26 2010-02-24 2.239 621,066 -10,182 0.11% 1,390,799
2010-02-24 2010-02-22 2.180 631,248 +10,182 0.11% 1,376,400
2010-02-02 2010-01-29 2.180 621,066 +120,140 0.11% 1,354,199
2010-01-28 2010-01-26 2.298 500,926 +5,091 0.09% 1,151,281
2010-01-27 2010-01-25 2.397 495,835 -54,980 0.09% 1,188,280
2010-01-26 2010-01-22 2.495 550,815 -3,054 0.09% 1,374,141
2010-01-22 2010-01-20 2.573 553,869 +29,526 0.10% 1,425,280
2010-01-08 2010-01-06 2.534 524,343 -15,272 0.09% 1,328,700
2010-01-05 2009-12-31 2.377 539,615 -10,182 0.09% 1,282,600
2010-01-04 2009-12-29 2.377 549,797 +10,182 0.09% 1,306,801
2009-12-29 2009-12-24 2.495 539,615 -1,018 0.09% 1,346,200
2009-12-21 2009-12-17 2.318 540,633 -55,998 0.09% 1,253,159
2009-12-15 2009-12-11 2.475 596,631 -10,181 0.10% 1,476,720
2009-12-14 2009-12-10 2.554 606,812 +5,090 0.10% 1,549,599
2009-12-11 2009-12-09 2.573 601,722 -20,363 0.10% 1,548,421
2009-12-09 2009-12-07 2.318 622,085 +10,182 0.11% 1,441,961
2009-12-08 2009-12-04 2.122 611,903 +55,998 0.11% 1,298,160
2009-11-17 2009-11-13 2.397 555,905 +21,381 0.10% 1,332,239
2009-11-12 2009-11-10 2.397 534,524 -10,182 0.09% 1,280,999
2009-11-05 2009-11-03 2.318 544,706 -167,993 0.09% 1,262,600
2009-11-04 2009-11-02 2.357 712,699 -152,721 0.12% 1,680,000
2009-11-03 2009-10-30 2.397 865,420 +5,090 0.15% 2,073,999
2009-10-30 2009-10-28 2.436 860,330 +15,272 0.15% 2,095,601
2009-10-29 2009-10-27 2.475 845,058 -1,018 0.15% 2,091,601
2009-10-28 2009-10-23 2.534 846,076 +50,907 0.15% 2,143,981
2009-10-27 2009-10-22 2.554 795,169 +192,429 0.14% 2,030,601
2009-10-23 2009-10-21 2.455 602,740 +17,309 0.10% 1,480,000
2009-10-22 2009-10-20 2.475 585,431 +10,181 0.10% 1,448,999
2009-10-21 2009-10-19 2.495 575,250 -5,091 0.10% 1,435,100
2009-10-15 2009-10-13 2.495 580,341 +66,179 0.10% 1,447,801
2009-10-14 2009-10-12 2.495 514,162 +245,373 0.09% 1,282,701
2009-10-12 2009-10-08 2.554 268,789 +28,508 0.05% 686,399
2009-10-09 2009-10-07 2.750 240,281 +201,592 0.04% 660,799
2009-09-30 2009-09-28 2.436 38,689 +16,290 0.01% 94,239
2009-09-29 2009-09-25 2.809 22,399 -6,109 0.00% 62,920
2009-09-28 2009-09-24 2.966 28,508 -6,109 0.00% 84,560
2009-09-25 2009-09-23 2.966 34,617 +12,218 0.01% 102,681
2009-09-22 2009-09-18 3.457 22,399 -6,109 0.00% 77,440
2009-09-21 2009-09-17 3.634 28,508 -7,127 0.00% 103,600
2009-09-18 2009-09-16 3.654 35,635 -5,091 0.01% 130,200
2009-09-17 2009-09-15 3.614 40,726 +15,272 0.01% 147,201
2009-09-16 2009-09-14 3.850 25,454 +13,236 0.00% 98,002
2009-09-15 2009-09-11 4.027 12,218 +5,091 0.00% 49,201
2009-09-01 2009-08-28 3.732 7,127 +7,127 0.00% 26,600
2009-08-24 2009-08-20 3.359 0 -16,290
2009-08-21 2009-08-19 3.260 16,290 -2,941 0.00% 53,112
2009-08-20 2009-08-18 3.537 19,231 +10,122 0.00% 68,020
2009-08-18 2009-08-14 3.853 9,109 +9,109 0.00% 35,099
2009-08-14 2009-08-12 3.853 0 -13,158
2009-08-12 2009-08-10 4.150 13,158 -6,073 0.00% 54,600
2009-08-11 2009-08-07 4.150 19,231 +1,012 0.00% 79,800
2009-08-05 2009-08-03 3.833 18,219 -12,146 0.00% 69,841
2009-08-04 2009-07-31 4.071 30,365 -124,494 0.01% 123,602
2009-08-03 2009-07-30 3.616 154,859 +15,182 0.03% 559,979
2009-07-30 2009-07-28 3.083 139,677 +20,243 0.02% 430,560
2009-07-17 2009-07-15 2.371 119,434 +4,049 0.02% 283,200
2009-07-13 2009-07-09 1.857 115,385 -39,474 0.02% 214,319
2009-06-11 2009-06-09 2.174 154,859 +44,534 0.03% 336,599
2009-06-05 2009-06-03 1.976 110,325 +9,110 0.02% 218,001
2009-06-04 2009-06-02 1.936 101,215 +45,547 0.02% 195,999
2009-05-26 2009-05-22 1.917 55,668 -72,875 0.01% 106,699
2009-05-22 2009-05-20 2.016 128,543 -10,122 0.02% 259,079
2009-05-20 2009-05-18 1.976 138,665 -44,535 0.02% 274,000
2009-05-12 2009-05-08 1.759 183,200 +95,143 0.03% 322,181
2009-05-11 2009-05-07 1.640 88,057 +22,267 0.02% 144,420
2009-05-08 2009-05-06 1.561 65,790 +45,547 0.01% 102,700
2009-04-23 2009-04-21 1.284 20,243 -20,243 0.00% 26,000
2009-04-20 2009-04-16 1.284 40,486 -25,304 0.01% 52,000
2009-04-15 2009-04-09 1.304 65,790 -50,608 0.01% 85,800
2009-02-27 2009-02-25 0.790 116,398 -65,789 0.02% 92,000
2009-02-23 2009-02-19 0.790 182,187 -50,608 0.03% 144,000
2009-02-19 2009-02-17 0.790 232,795 -25,304 0.04% 184,000
2009-02-16 2009-02-12 0.790 258,099 +25,304 0.04% 204,000
2009-02-04 2009-02-02 0.672 232,795 +91,094 0.04% 156,400
2009-01-09 2009-01-07 0.889 141,701 +20,243 0.02% 126,000
2008-11-12 2008-11-10 0.800 121,458 +106,276 0.02% 97,200
2008-10-30 2008-10-28 0.711 15,182 +15,182 0.00% 10,800
2008-08-15 2008-08-13 2.135 0 -236,844
2008-08-14 2008-08-12 2.135 236,844 +4,469 0.04% 505,621
2008-08-08 2008-08-05 2.437 232,375 +124,132 0.04% 566,280
2008-07-24 2008-07-22 2.558 108,243 +19,861 0.02% 276,860
2008-07-23 2008-07-21 2.578 88,382 +23,833 0.02% 227,840
2008-07-17 2008-07-15 2.618 64,549 +4,966 0.01% 169,001
2008-07-16 2008-07-14 2.699 59,583 +1,986 0.01% 160,799
2008-07-10 2008-07-08 2.538 57,597 -14,896 0.01% 146,159
2008-07-04 2008-07-02 2.920 72,493 +29,792 0.01% 211,700
2008-07-03 2008-06-30 3.001 42,701 -5,959 0.01% 128,139
2008-06-25 2008-06-23 3.021 48,660 -14,896 0.01% 147,001
2008-06-24 2008-06-20 3.061 63,556 +30,785 0.01% 194,561
2008-06-23 2008-06-19 3.081 32,771 +19,861 0.01% 100,981
2008-06-18 2008-06-16 3.162 12,910 +2,979 0.00% 40,821
2008-06-16 2008-06-12 3.383 9,931 -4,965 0.00% 33,602
2008-06-12 2008-06-10 3.524 14,896 -14,896 0.00% 52,501
2008-06-11 2008-06-06 3.283 29,792 +2,980 0.01% 97,801
2008-06-06 2008-06-04 3.061 26,812 -34,757 0.00% 82,078
2008-05-29 2008-05-27 2.719 61,569 -4,966 0.01% 167,399
2008-05-22 2008-05-20 2.840 66,535 +1,986 0.01% 188,941
2008-05-21 2008-05-19 2.920 64,549 +9,931 0.01% 188,501
2008-05-20 2008-05-16 2.719 54,618 +14,896 0.01% 148,500
2008-05-19 2008-05-15 2.779 39,722 -39,722 0.01% 110,399
2008-05-05 2008-04-30 2.558 79,444 -4,966 0.01% 203,199
2008-05-02 2008-04-29 2.598 84,410 +4,966 0.01% 219,301
2008-04-25 2008-04-23 2.377 79,444 -3,973 0.01% 188,799
2008-04-01 2008-03-28 2.477 83,417 +9,931 0.01% 206,641
2008-03-18 2008-03-14 2.175 73,486 +29,792 0.01% 159,840
2008-03-13 2008-03-11 2.658 43,694 +3,972 0.01% 116,159
2008-03-06 2008-03-04 3.102 39,722 +39,722 0.01% 123,199
2008-02-14 2008-02-12 2.981 0 -14,896
2008-02-11 2008-02-04 2.940 14,896 -24,826 0.00% 43,800
2008-01-28 2008-01-24 2.497 39,722 +14,896 0.01% 99,199
2008-01-25 2008-01-23 2.497 24,826 +24,826 0.00% 61,999
2008-01-23 2008-01-21 2.840 0 -162,861
2008-01-22 2008-01-18 2.962 162,861 +1,163 0.03% 482,325
2008-01-21 2008-01-17 3.225 161,698 -3,944 0.03% 521,521
2008-01-15 2008-01-11 3.205 165,642 +9,860 0.03% 530,881
2008-01-02 2007-12-27 3.489 155,782 -3,944 0.03% 543,520
2007-12-21 2007-12-19 3.428 159,726 -9,859 0.03% 547,560
2007-12-20 2007-12-18 3.509 169,585 +2,957 0.03% 595,118
2007-12-19 2007-12-17 3.692 166,628 +14,790 0.03% 615,161
2007-12-10 2007-12-06 4.057 151,838 +7,888 0.03% 615,999
2007-12-07 2007-12-05 4.158 143,950 +985 0.03% 598,598
2007-12-06 2007-12-04 4.341 142,965 +2,958 0.03% 620,602
2007-11-27 2007-11-23 2.941 140,007 +2,958 0.02% 411,801
2007-11-20 2007-11-16 3.550 137,049 +9,860 0.02% 486,501
2007-11-15 2007-11-13 3.347 127,189 +49,298 0.02% 425,700
2007-11-09 2007-11-07 3.935 77,891 -50,284 0.01% 306,520
2007-11-07 2007-11-05 3.956 128,175 +4,930 0.02% 507,000
2007-11-05 2007-11-01 4.158 123,245 +1,972 0.02% 512,499
2007-11-01 2007-10-30 4.138 121,273 -986 0.02% 501,839
2007-10-26 2007-10-24 3.976 122,259 -9,860 0.02% 486,079
2007-10-25 2007-10-23 4.098 132,119 +1,972 0.02% 541,360
2007-10-24 2007-10-22 4.199 130,147 +18,733 0.02% 546,480
2007-10-18 2007-10-16 4.098 111,414 +14,790 0.02% 456,521
2007-10-12 2007-10-10 4.463 96,624 +25,635 0.02% 431,199
2007-10-10 2007-10-08 4.564 70,989 +24,649 0.01% 323,999
2007-10-09 2007-10-05 4.503 46,340 +9,859 0.01% 208,679
2007-10-05 2007-10-03 4.524 36,481 +31,551 0.01% 165,022
2007-09-24 2007-09-20 4.990 4,930 -24,649 0.00% 24,601
2007-09-20 2007-09-18 4.929 29,579 -12,817 0.01% 145,801
2007-09-18 2007-09-14 5.233 42,396 -9,860 0.01% 221,878
2007-09-13 2007-09-11 5.781 52,256 +27,607 0.01% 302,100
2007-09-11 2007-09-07 5.822 24,649 -2,958 0.00% 143,500
2007-09-07 2007-09-05 5.254 27,607 +2,958 0.01% 145,040
2007-09-06 2007-09-04 5.375 24,649 +24,649 0.00% 132,500
2007-09-05 2007-09-03 5.477 0 -19,719
2007-09-04 2007-08-31 5.071 19,719 -29,579 0.00% 99,999
2007-09-03 2007-08-30 4.625 49,298 -29,579 0.01% 228,000
2007-08-29 2007-08-27 4.402 78,877 +27,607 0.01% 347,200
2007-08-23 2007-08-21 3.956 51,270 +6,902 0.01% 202,800
2007-08-21 2007-08-17 3.854 44,368 +9,859 0.01% 170,999
2007-08-20 2007-08-16 4.118 34,509 +4,930 0.01% 142,101
2007-08-17 2007-08-15 4.260 29,579 +29,579 0.01% 126,001
2007-08-16 2007-08-14 4.341 0 -882,436
2007-08-15 2007-08-13 4.403 882,436 +8,325 0.16% 3,885,152
2007-08-13 2007-08-09 4.546 874,111 +29,300 0.16% 3,973,799
2007-08-09 2007-08-07 4.812 844,811 +81,062 0.16% 4,065,498
2007-08-08 2007-08-06 5.365 763,749 +35,160 0.14% 4,097,682
2007-08-07 2007-08-03 5.734 728,589 -7,813 0.13% 4,177,601
2007-08-06 2007-08-02 5.283 736,402 -9,767 0.14% 3,890,639
2007-08-02 2007-07-31 5.918 746,169 +13,674 0.14% 4,415,922
2007-08-01 2007-07-30 6.061 732,495 +11,719 0.13% 4,439,997
2007-07-31 2007-07-27 6.061 720,776 +2,930 0.13% 4,368,963
2007-07-26 2007-07-24 6.942 717,846 -22,463 0.15% 4,983,303
2007-07-13 2007-07-11 6.963 740,309 +8,790 0.15% 5,154,402
2007-07-12 2007-07-10 7.126 731,519 +2,930 0.15% 5,213,041
2007-07-10 2007-07-06 7.188 728,589 -9,766 0.15% 5,236,921
2007-07-09 2007-07-05 6.614 738,355 +42,973 0.15% 4,883,757
2007-07-06 2007-07-04 6.102 695,382 +27,346 0.15% 4,243,518
2007-07-05 2007-07-03 6.143 668,036 -4,883 0.14% 4,104,001
2007-06-29 2007-06-27 6.123 672,919 +39,066 0.14% 4,120,219
2007-06-26 2007-06-22 7.085 633,853 0.13% 4,491,082

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