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 0.730 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.750 0 +0
2025-10-08 2025-10-03 0.730 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.730 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.720 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.790 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.790 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.800 0 +0
2025-09-10 2025-09-08 0.810 0 +0
2025-09-09 2025-09-05 0.810 0 +0
2025-09-08 2025-09-04 0.810 0 +0
2025-09-05 2025-09-03 0.810 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.820 0 +0
2025-09-02 2025-08-29 0.830 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.930 0 +0
2025-08-28 2025-08-26 0.950 0 +0
2025-08-27 2025-08-25 0.940 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.840 0 +0
2025-08-22 2025-08-20 0.860 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.880 0 +0
2025-08-18 2025-08-14 0.890 0 +0
2025-08-15 2025-08-13 0.870 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.860 0 +0
2025-08-12 2025-08-08 0.890 0 +0
2025-08-11 2025-08-07 0.900 0 +0
2025-08-08 2025-08-06 0.880 0 +0
2025-08-07 2025-08-05 0.870 0 +0
2025-08-06 2025-08-04 0.890 0 +0
2025-08-05 2025-08-01 0.860 0 +0
2025-08-04 2025-07-31 0.840 0 +0
2025-08-01 2025-07-30 0.890 0 +0
2025-07-31 2025-07-29 0.910 0 +0
2025-07-30 2025-07-28 0.890 0 +0
2025-07-29 2025-07-25 0.920 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.930 0 +0
2025-07-23 2025-07-21 0.940 0 +0
2025-07-22 2025-07-18 0.920 0 -20,000
2025-07-07 2025-07-03 0.780 20,000 +20,000 0.00% 15,600
2025-06-12 2025-06-10 0.510 0 -150,000
2025-05-28 2025-05-26 0.440 150,000 -50,000 0.00% 66,000
2025-04-02 2025-03-31 0.385 200,000 -200,000 0.00% 77,000
2025-03-20 2025-03-18 0.385 400,000 -200,000 0.00% 154,000
2025-03-04 2025-02-28 0.370 600,000 +200,000 0.00% 222,000
2025-02-17 2025-02-13 0.395 400,000 -200,000 0.00% 158,000
2025-01-14 2025-01-10 0.345 600,000 +200,000 0.00% 207,000
2024-11-13 2024-11-11 0.490 400,000 +200,000 0.00% 196,000
2024-11-08 2024-11-06 0.475 200,000 +200,000 0.00% 95,000
2024-04-30 2024-04-26 0.600 0 -96,721
2024-04-18 2024-04-16 0.610 96,721 +96,721 0.00% 59,000
2024-03-18 2024-03-14 0.393 0 -9,672
2023-11-13 2023-11-09 0.620 9,672 +9,672 0.00% 6,000
2023-06-23 2023-06-20 0.848 0 -77,377
2022-07-20 2022-07-18 1.096 77,377 +77,377 0.00% 84,800
2022-07-11 2022-07-07 1.117 0 -19,344
2022-07-08 2022-07-06 1.044 19,344 +19,344 0.00% 20,200
2022-06-24 2022-06-22 1.013 0 -570,656
2022-06-23 2022-06-21 1.034 570,656 +77,377 0.00% 590,000
2022-06-13 2022-06-09 1.168 493,279 +77,377 0.00% 576,300
2022-05-18 2022-05-16 1.148 415,902 -77,377 0.00% 477,300
2022-05-13 2022-05-11 1.106 493,279 +77,377 0.00% 545,700
2022-05-03 2022-04-28 1.148 415,902 -116,065 0.00% 477,300
2022-04-27 2022-04-25 1.106 531,967 +67,705 0.00% 588,500
2022-04-22 2022-04-20 1.220 464,262 -164,427 0.00% 566,400
2022-04-11 2022-04-07 1.230 628,689 -58,032 0.00% 773,501
2022-03-08 2022-03-04 1.261 686,721 -38,689 0.01% 866,200
2022-02-25 2022-02-23 1.272 725,410 -19,344 0.01% 922,500
2022-01-12 2022-01-10 0.858 744,754 -96,721 0.01% 639,100
2022-01-11 2022-01-07 0.796 841,475 +96,721 0.01% 669,900
2021-11-16 2021-11-12 0.920 744,754 +58,033 0.01% 685,300
2021-10-11 2021-10-07 0.931 686,721 -19,345 0.01% 639,000
2021-09-21 2021-09-17 0.951 706,066 +212,787 0.01% 671,600
2021-09-20 2021-09-16 1.086 493,279 +96,722 0.00% 535,500
2021-09-08 2021-09-06 1.251 396,557 +19,344 0.00% 496,100
2021-09-02 2021-08-31 1.261 377,213 +38,688 0.00% 475,800
2021-09-01 2021-08-30 1.272 338,525 +96,722 0.00% 430,501
2021-08-26 2021-08-24 1.344 241,803 -19,345 0.00% 325,000
2021-08-24 2021-08-20 1.292 261,148 +116,066 0.00% 337,501
2021-08-13 2021-08-11 1.334 145,082 +9,672 0.00% 193,500
2021-08-05 2021-08-03 1.468 135,410 -9,672 0.00% 198,800
2021-07-29 2021-07-27 1.334 145,082 +96,721 0.00% 193,500
2021-07-26 2021-07-22 1.613 48,361 -38,688 0.00% 78,001
2021-07-22 2021-07-20 1.499 87,049 +9,672 0.00% 130,500
2021-07-20 2021-07-16 1.592 77,377 +38,688 0.00% 123,200
2021-07-16 2021-07-14 1.437 38,689 -19,344 0.00% 55,601
2021-07-13 2021-07-09 1.344 58,033 +19,344 0.00% 78,000
2021-07-08 2021-07-06 1.737 38,689 +38,689 0.00% 67,201
2021-07-07 2021-07-05 1.592 0 -38,689
2021-06-30 2021-06-28 1.509 38,689 -29,016 0.00% 58,401
2021-06-29 2021-06-25 1.551 67,705 +48,361 0.00% 105,000
2021-06-28 2021-06-24 1.520 19,344 +19,344 0.00% 29,400
2021-06-24 2021-06-22 1.365 0 -957,541
2021-06-23 2021-06-21 1.396 957,541 +67,705 0.01% 1,336,500
2021-06-03 2021-06-01 0.910 889,836 +193,443 0.01% 809,600
2021-05-28 2021-05-26 0.817 696,393 +261,147 0.01% 568,800
2021-05-26 2021-05-24 0.796 435,246 -483,606 0.00% 346,500
2021-05-14 2021-05-12 0.734 918,852 -145,082 0.01% 674,500
2021-05-11 2021-05-07 0.724 1,063,934 -9,673 0.01% 770,000
2021-04-29 2021-04-27 0.755 1,073,607 +48,361 0.01% 810,300
2021-04-28 2021-04-26 0.775 1,025,246 +96,721 0.01% 795,000
2021-04-23 2021-04-21 0.786 928,525 -38,688 0.01% 729,600
2021-02-24 2021-02-22 0.388 967,213 +967,213 0.01% 375,000
2021-01-29 2021-01-27 0.383 0 -96,721
2021-01-28 2021-01-26 0.383 96,721 -29,017 0.00% 37,000
2021-01-27 2021-01-25 0.377 125,738 +9,672 0.00% 47,450
2021-01-26 2021-01-22 0.331 116,066 -48,360 0.00% 38,400
2021-01-21 2021-01-19 0.284 164,426 -77,377 0.00% 46,750
2021-01-19 2021-01-15 0.305 241,803 -309,508 0.00% 73,750
2021-01-18 2021-01-14 0.315 551,311 -386,886 0.00% 173,850
2021-01-15 2021-01-13 0.305 938,197 +48,361 0.01% 286,150
2021-01-14 2021-01-12 0.315 889,836 +406,229 0.01% 280,600
2021-01-08 2021-01-06 0.212 483,607 +193,443 0.00% 102,500
2021-01-07 2021-01-05 0.180 290,164 +290,164 0.00% 52,200
2018-07-30 2018-07-26 0.180 0 -47,030
2018-07-26 2018-07-24 0.151 47,030 +47,030 0.00% 7,100
2018-06-19 2018-06-14 0.190 0 -733,662
2018-03-12 2018-03-08 0.197 733,662 +188,118 0.01% 144,300
2018-02-28 2018-02-26 0.202 545,544 +65,842 0.01% 110,200
2018-02-08 2018-02-06 0.205 479,702 -141,089 0.01% 98,430
2018-01-30 2018-01-26 0.217 620,791 -94,059 0.01% 134,640
2018-01-29 2018-01-25 0.219 714,850 -329,208 0.01% 156,560
2018-01-18 2018-01-16 0.195 1,044,058 +103,465 0.01% 203,130
2018-01-16 2018-01-12 0.196 940,593 +94,060 0.01% 184,000
2018-01-04 2018-01-02 0.202 846,533 -94,060 0.01% 171,000
2018-01-03 2017-12-29 0.203 940,593 +37,624 0.01% 191,000
2017-12-15 2017-12-13 0.213 902,969 +470,296 0.01% 192,000
2017-12-08 2017-12-06 0.215 432,673 -188,118 0.01% 92,920
2017-11-20 2017-11-16 0.220 620,791 +47,030 0.01% 136,620
2017-11-16 2017-11-14 0.222 573,761 +188,118 0.01% 127,490
2017-11-14 2017-11-10 0.225 385,643 -112,871 0.01% 86,920
2017-10-31 2017-10-27 0.218 498,514 -18,812 0.01% 108,650
2017-10-27 2017-10-25 0.217 517,326 +94,059 0.01% 112,200
2017-10-26 2017-10-24 0.220 423,267 +329,208 0.01% 93,150
2017-10-25 2017-10-23 0.225 94,059 +94,059 0.00% 21,200
2017-07-10 2017-07-06 0.192 0 -47,030
2017-06-27 2017-06-23 0.214 47,030 +47,030 0.00% 10,050
2017-06-01 2017-05-29 0.229 0 -282,178
2017-05-29 2017-05-25 0.237 282,178 +282,178 0.01% 66,900
2017-05-17 2017-05-15 0.251 0 -188,119
2017-05-12 2017-05-10 0.241 188,119 +188,119 0.00% 45,400
2017-05-10 2017-05-08 0.237 0 -774,161
2017-03-31 2017-03-29 0.306 774,161 -8,324 0.02% 237,150
2017-01-23 2017-01-19 0.336 782,485 -41,622 0.02% 263,200
2017-01-10 2017-01-06 0.360 824,107 +41,622 0.02% 297,000
2017-01-06 2017-01-04 0.354 782,485 +83,243 0.02% 277,300
2016-12-21 2016-12-19 0.372 699,242 -499,459 0.02% 260,400
2016-12-15 2016-12-13 0.414 1,198,701 -33,297 0.03% 496,800
2016-12-13 2016-12-09 0.432 1,231,998 +416,215 0.03% 532,800
2016-12-09 2016-12-07 0.426 815,783 +308,000 0.02% 347,900
2016-12-08 2016-12-06 0.444 507,783 -99,892 0.01% 225,700
2016-12-05 2016-12-01 0.384 607,675 +457,837 0.01% 233,600
2016-12-02 2016-11-30 0.366 149,838 +66,595 0.00% 54,900
2016-11-16 2016-11-14 0.348 83,243 +83,243 0.00% 29,000
2016-08-15 2016-08-11 0.259 0 -16,649
2016-08-11 2016-08-09 0.261 16,649 +8,325 0.00% 4,340
2016-08-01 2016-07-28 0.280 8,324 +8,324 0.00% 2,330
2016-07-19 2016-07-15 0.268 0 -83,243
2016-07-15 2016-07-13 0.264 83,243 +58,270 0.00% 22,000
2016-07-13 2016-07-11 0.263 24,973 +24,973 0.00% 6,570
2016-06-15 2016-06-13 0.300 0 -49,946
2016-06-10 2016-06-07 0.293 49,946 +24,973 0.00% 14,640
2016-06-03 2016-06-01 0.287 24,973 +24,973 0.00% 7,170
2016-05-03 2016-04-28 0.300 0 -5,144,425
2016-04-27 2016-04-25 0.306 5,144,425 +33,297 0.12% 1,575,900
2016-04-22 2016-04-20 0.306 5,111,128 -33,297 0.12% 1,565,700
2016-04-07 2016-04-05 0.324 5,144,425 +49,946 0.12% 1,668,600
2016-04-06 2016-04-01 0.312 5,094,479 -83,244 0.12% 1,591,200
2016-03-24 2016-03-22 0.261 5,177,723 -58,270 0.12% 1,349,740
2016-03-11 2016-03-09 0.300 5,235,993 +4,170,481 0.12% 1,572,500
2016-03-10 2016-03-08 0.300 1,065,512 +8,324 0.02% 320,000
2016-03-08 2016-03-04 0.279 1,057,188 +74,919 0.02% 294,640
2016-03-04 2016-03-02 0.270 982,269 -49,946 0.02% 265,500
2016-03-03 2016-03-01 0.247 1,032,215 +124,865 0.02% 255,440
2016-03-02 2016-02-29 0.247 907,350 +174,810 0.02% 224,540
2016-01-14 2016-01-12 0.205 732,540 -249,729 0.02% 150,480
2016-01-11 2016-01-07 0.209 982,269 -166,486 0.03% 205,320
2016-01-07 2016-01-05 0.208 1,148,755 -1,664,863 0.03% 238,740
2015-12-28 2015-12-22 0.208 2,813,618 -83,243 0.08% 584,740
2015-12-01 2015-11-27 0.216 2,896,861 +249,730 0.08% 626,400
2015-11-27 2015-11-25 0.229 2,647,131 +24,972 0.07% 607,380
2015-11-24 2015-11-20 0.223 2,622,159 +224,757 0.07% 585,900
2015-11-18 2015-11-16 0.217 2,397,402 -199,784 0.07% 521,280
2015-11-17 2015-11-13 0.221 2,597,186 -41,621 0.07% 574,080
2015-11-12 2015-11-10 0.223 2,638,807 -41,622 0.07% 589,620
2015-11-11 2015-11-09 0.228 2,680,429 +83,243 0.07% 611,800
2015-11-06 2015-11-04 0.240 2,597,186 -83,243 0.07% 624,000
2015-11-03 2015-10-30 0.268 2,680,429 +1,531,674 0.07% 718,060
2015-10-29 2015-10-27 0.232 1,148,755 +58,270 0.03% 266,340
2015-10-28 2015-10-26 0.244 1,090,485 +74,919 0.03% 265,930
2015-10-26 2015-10-22 0.262 1,015,566 +83,243 0.03% 265,960
2015-09-09 2015-09-07 0.348 932,323 -41,622 0.03% 324,800
2015-09-02 2015-08-31 0.438 973,945 +74,919 0.03% 427,050
2015-06-01 2015-05-28 0.529 899,026 -208,108 0.02% 475,200
2015-05-29 2015-05-27 0.420 1,107,134 +382,919 0.03% 465,500
2015-05-28 2015-05-26 0.420 724,215 +41,621 0.02% 304,500
2015-05-27 2015-05-22 0.463 682,594 -41,621 0.02% 315,700
2015-05-26 2015-05-21 0.402 724,215 -391,243 0.02% 291,450
2015-05-22 2015-05-20 0.402 1,115,458 +16,649 0.03% 448,900
2015-05-21 2015-05-19 0.408 1,098,809 -83,243 0.03% 448,800
2015-05-19 2015-05-15 0.414 1,182,052 +41,621 0.03% 489,900
2015-04-30 2015-04-28 0.450 1,140,431 +241,405 0.03% 513,750
2015-04-27 2015-04-23 0.493 899,026 +316,324 0.02% 442,800
2015-04-23 2015-04-21 0.456 582,702 +166,486 0.02% 266,000
2015-04-20 2015-04-16 0.456 416,216 +33,298 0.01% 190,000
2015-04-17 2015-04-15 0.463 382,918 +382,918 0.01% 177,100
2015-04-14 2015-04-10 0.390 0 -33,297
2015-03-12 2015-03-10 0.318 33,297 -83,243 0.00% 10,600
2015-01-20 2015-01-16 0.244 116,540 -149,838 0.00% 28,420
2015-01-12 2015-01-08 0.262 266,378 -33,297 0.01% 69,760
2015-01-09 2015-01-07 0.257 299,675 -24,973 0.01% 77,040
2014-12-09 2014-12-05 0.296 324,648 +83,243 0.01% 95,940
2014-12-03 2014-12-01 0.312 241,405 +149,838 0.01% 75,400
2014-11-26 2014-11-24 0.324 91,567 -241,406 0.00% 29,700
2014-11-25 2014-11-21 0.336 332,973 +249,730 0.01% 112,000
2014-09-17 2014-09-15 0.286 83,243 +83,243 0.00% 23,800
2014-08-15 2014-08-13 0.336 0 -24,973
2014-08-08 2014-08-06 0.348 24,973 +24,973 0.00% 8,700
2014-08-04 2014-07-31 0.312 0 -49,946
2014-05-19 2014-05-15 0.312 49,946 +49,946 0.00% 15,600
2014-05-12 2014-05-08 0.348 0 -83,243
2014-03-10 2014-03-06 0.438 83,243 -58,270 0.00% 36,500
2014-03-07 2014-03-05 0.438 141,513 -274,703 0.00% 62,050
2014-03-06 2014-03-04 0.432 416,216 -124,864 0.01% 180,000
2014-01-24 2014-01-22 0.408 541,080 -499,459 0.02% 221,000
2014-01-23 2014-01-21 0.402 1,040,539 -41,622 0.03% 418,750
2014-01-03 2013-12-31 0.432 1,082,161 +41,622 0.04% 468,000
2013-12-23 2013-12-19 0.444 1,040,539 +41,621 0.03% 462,500
2013-11-15 2013-11-13 0.414 998,918 +998,918 0.03% 414,000
2013-10-09 2013-10-07 0.390 0 -83,243
2013-09-19 2013-09-17 0.264 83,243 +83,243 0.00% 22,000
2013-05-02 2013-04-29 0.282 0 -124,865
2013-01-15 2013-01-11 0.354 124,865 +83,243 0.00% 44,250
2013-01-11 2013-01-09 0.372 41,622 +41,622 0.00% 15,500
2012-12-11 2012-12-07 0.284 0 -41,622
2012-12-10 2012-12-06 0.281 41,622 +41,622 0.00% 11,700
2012-12-06 2012-12-04 0.238 0 -83,243
2012-12-03 2012-11-29 0.306 83,243 -41,622 0.00% 25,500
2012-11-30 2012-11-28 0.275 124,865 -166,486 0.00% 34,350
2012-11-29 2012-11-27 0.312 291,351 +291,351 0.01% 91,000
2012-05-03 2012-04-30 0.240 0 -665,945
2012-02-24 2012-02-22 0.330 665,945 -33,297 0.02% 220,000
2012-02-14 2012-02-10 0.300 699,242 +24,973 0.02% 210,000
2012-02-06 2012-02-02 0.306 674,269 +524,431 0.02% 206,550
2012-02-03 2012-02-01 0.288 149,838 +58,271 0.00% 43,200
2011-08-31 2011-08-29 0.366 91,567 -8,325 0.00% 33,550
2011-07-29 2011-07-27 0.505 99,892 +83,243 0.00% 50,400
2011-07-28 2011-07-26 0.505 16,649 -24,973 0.00% 8,400
2011-07-13 2011-07-11 0.595 41,622 +24,973 0.00% 24,750
2011-06-29 2011-06-27 0.565 16,649 +16,649 0.00% 9,400
2011-05-18 2011-05-16 0.733 0 -183,135
2011-04-13 2011-04-11 0.745 183,135 +8,324 0.01% 136,400
2011-04-12 2011-04-08 0.781 174,811 -166,486 0.01% 136,500
2011-04-08 2011-04-06 0.781 341,297 +16,649 0.01% 266,500
2011-04-01 2011-03-30 0.649 324,648 +166,486 0.01% 210,600
2011-03-08 2011-03-04 0.793 158,162 -24,973 0.01% 125,400
2011-02-28 2011-02-24 0.769 183,135 -33,297 0.01% 140,800
2011-02-24 2011-02-22 0.841 216,432 -49,946 0.01% 182,000
2011-02-23 2011-02-21 0.769 266,378 -24,973 0.01% 204,800
2011-02-18 2011-02-16 0.625 291,351 -58,270 0.01% 182,000
2011-02-16 2011-02-14 0.601 349,621 +41,621 0.01% 210,000
2011-02-15 2011-02-11 0.649 308,000 +41,622 0.01% 199,800
2011-01-24 2011-01-20 0.781 266,378 -41,622 0.01% 208,000
2011-01-10 2011-01-06 0.745 308,000 +74,919 0.01% 229,400
2011-01-03 2010-12-29 0.829 233,081 +24,973 0.01% 193,200
2010-12-23 2010-12-21 0.877 208,108 -41,621 0.01% 182,500
2010-12-17 2010-12-15 0.973 249,729 -83,244 0.01% 243,000
2010-12-10 2010-12-08 1.033 332,973 +83,244 0.01% 344,001
2010-12-09 2010-12-07 1.021 249,729 +8,324 0.01% 255,000
2010-12-08 2010-12-06 1.021 241,405 +41,621 0.01% 246,500
2010-12-07 2010-12-03 1.057 199,784 +24,973 0.01% 211,201
2010-12-06 2010-12-02 1.069 174,811 +41,622 0.01% 186,900
2010-12-03 2010-12-01 1.081 133,189 +33,297 0.00% 144,000
2010-11-29 2010-11-25 1.093 99,892 +49,946 0.00% 109,200
2010-11-10 2010-11-08 1.273 49,946 -66,594 0.00% 63,600
2010-11-09 2010-11-05 1.189 116,540 +66,594 0.00% 138,600
2010-11-05 2010-11-03 1.165 49,946 -49,946 0.00% 58,200
2010-10-29 2010-10-27 1.045 99,892 +8,325 0.00% 104,400
2010-10-27 2010-10-25 1.081 91,567 +41,621 0.00% 99,000
2010-10-19 2010-10-15 1.117 49,946 -24,973 0.00% 55,800
2010-10-18 2010-10-14 1.069 74,919 +24,973 0.00% 80,100
2010-10-08 2010-10-06 1.081 49,946 -32,631 0.00% 54,000
2010-09-29 2010-09-27 1.153 82,577 -83,243 0.00% 95,232
2010-09-27 2010-09-22 1.201 165,820 +8,324 0.01% 199,200
2010-09-15 2010-09-13 1.225 157,496 -41,622 0.01% 192,984
2010-09-14 2010-09-10 1.213 199,118 -16,648 0.01% 241,593
2010-09-13 2010-09-09 1.201 215,766 -33,297 0.01% 259,200
2010-09-10 2010-09-08 1.213 249,063 +74,918 0.01% 302,191
2010-09-08 2010-09-06 1.249 174,145 -41,621 0.01% 217,568
2010-09-07 2010-09-03 1.273 215,766 -16,649 0.01% 274,752
2010-09-06 2010-09-02 1.285 232,415 -24,973 0.01% 298,744
2010-09-03 2010-09-01 1.129 257,388 -16,648 0.01% 290,648
2010-08-27 2010-08-25 1.009 274,036 -83,244 0.01% 276,528
2010-08-23 2010-08-19 1.069 357,280 -24,972 0.01% 381,989
2010-08-20 2010-08-18 1.009 382,252 -41,622 0.01% 385,728
2010-08-16 2010-08-12 1.057 423,874 +41,622 0.01% 448,096
2010-08-12 2010-08-10 1.057 382,252 -8,325 0.01% 404,096
2010-08-09 2010-08-05 1.069 390,577 +108,216 0.01% 417,588
2010-08-06 2010-08-04 1.093 282,361 -24,973 0.01% 308,672
2010-08-03 2010-07-30 1.093 307,334 -33,297 0.01% 335,972
2010-08-02 2010-07-29 1.021 340,631 +33,297 0.01% 347,820
2010-07-30 2010-07-28 1.069 307,334 +24,973 0.01% 328,588
2010-07-29 2010-07-27 1.081 282,361 -8,324 0.01% 305,280
2010-07-28 2010-07-26 1.081 290,685 -33,297 0.01% 314,280
2010-07-27 2010-07-23 1.069 323,982 +91,567 0.01% 346,388
2010-07-26 2010-07-22 1.081 232,415 -16,648 0.01% 251,280
2010-07-23 2010-07-21 1.069 249,063 +8,324 0.01% 266,288
2010-07-22 2010-07-20 1.081 240,739 -8,324 0.01% 260,280
2010-07-21 2010-07-19 1.033 249,063 +74,252 0.01% 257,312
2010-07-20 2010-07-16 1.165 174,811 +33,298 0.01% 203,701
2010-07-19 2010-07-15 1.189 141,513 +24,973 0.00% 168,300
2010-07-16 2010-07-14 1.321 116,540 +58,270 0.00% 154,000
2010-07-15 2010-07-13 1.357 58,270 +58,270 0.00% 79,100
2010-07-13 2010-07-09 1.634 0 -16,649
2010-07-06 2010-07-02 1.442 16,649 -24,973 0.00% 24,001
2010-07-05 2010-06-30 1.406 41,622 -8,324 0.00% 58,501
2010-06-22 2010-06-18 1.394 49,946 -8,324 0.00% 69,600
2010-06-21 2010-06-17 1.357 58,270 +41,621 0.00% 79,100
2010-06-08 2010-06-04 1.478 16,649 +16,649 0.00% 24,601
2010-05-31 2010-05-27 1.526 0 -164,821
2010-05-28 2010-05-26 1.406 164,821 -49,946 0.01% 231,659
2010-05-27 2010-05-25 1.213 214,767 +16,648 0.01% 260,580
2010-05-26 2010-05-24 1.345 198,119 +41,622 0.01% 266,560
2010-05-25 2010-05-20 1.105 156,497 -158,162 0.01% 172,960
2010-05-19 2010-05-17 1.249 314,659 +16,649 0.01% 393,120
2010-05-18 2010-05-14 1.297 298,010 -33,298 0.01% 386,639
2010-05-13 2010-05-11 1.321 331,308 -33,297 0.01% 437,800
2010-05-11 2010-05-07 1.297 364,605 +33,297 0.01% 473,040
2010-05-10 2010-05-06 1.418 331,308 +24,973 0.01% 469,641
2010-05-06 2010-05-04 1.526 306,335 +8,325 0.01% 467,360
2010-05-05 2010-05-03 1.321 298,010 -83,244 0.01% 393,799
2010-05-04 2010-04-30 1.418 381,254 +33,298 0.01% 540,441
2010-05-03 2010-04-29 1.442 347,956 -24,973 0.01% 501,600
2010-04-30 2010-04-28 1.490 372,929 -91,568 0.01% 555,520
2010-04-29 2010-04-27 1.442 464,497 -24,973 0.02% 669,601
2010-04-23 2010-04-21 1.682 489,470 +74,919 0.02% 823,201
2010-04-22 2010-04-20 1.562 414,551 +24,973 0.01% 647,400
2010-04-21 2010-04-19 1.802 389,578 +41,622 0.01% 702,000
2010-04-20 2010-04-16 1.910 347,956 +24,973 0.01% 664,619
2010-04-19 2010-04-15 1.958 322,983 +16,648 0.01% 632,439
2010-04-15 2010-04-13 1.982 306,335 -16,648 0.01% 607,201
2010-04-14 2010-04-12 1.982 322,983 +33,297 0.01% 640,199
2010-04-13 2010-04-09 2.006 289,686 +8,324 0.01% 581,160
2010-04-12 2010-04-08 2.042 281,362 +16,649 0.01% 574,600
2010-04-09 2010-04-07 2.054 264,713 +8,324 0.01% 543,780
2010-04-01 2010-03-30 2.078 256,389 -16,648 0.01% 532,840
2010-03-31 2010-03-29 1.994 273,037 -99,892 0.01% 544,479
2010-03-29 2010-03-25 2.030 372,929 +41,621 0.01% 757,120
2010-03-26 2010-03-24 2.090 331,308 +8,325 0.01% 692,521
2010-03-25 2010-03-23 2.138 322,983 +8,324 0.01% 690,639
2010-03-24 2010-03-22 2.162 314,659 +116,540 0.01% 680,400
2010-03-23 2010-03-19 2.186 198,119 +58,271 0.01% 433,161
2010-03-19 2010-03-17 2.210 139,848 +24,972 0.00% 309,119
2010-03-17 2010-03-15 2.270 114,876 -33,297 0.00% 260,821
2010-03-11 2010-03-09 2.126 148,173 -9,989 0.00% 315,060
2010-03-10 2010-03-08 2.138 158,162 +41,622 0.01% 338,200
2010-03-08 2010-03-04 2.174 116,540 -16,649 0.00% 253,399
2010-03-05 2010-03-03 2.018 133,189 +41,622 0.00% 268,800
2010-03-04 2010-03-02 2.114 91,567 -41,622 0.00% 193,599
2010-03-03 2010-03-01 2.138 133,189 -66,595 0.00% 284,800
2010-02-24 2010-02-22 1.862 199,784 +33,298 0.01% 372,001
2010-02-19 2010-02-17 1.958 166,486 +24,973 0.01% 326,000
2010-02-09 2010-02-05 1.742 141,513 -8,325 0.00% 246,499
2010-02-04 2010-02-02 1.766 149,838 +33,298 0.01% 264,601
2010-02-02 2010-01-29 1.718 116,540 +8,324 0.00% 200,199
2010-01-28 2010-01-26 1.814 108,216 +108,216 0.00% 196,300
2010-01-27 2010-01-25 1.874 0 -41,622
2010-01-26 2010-01-22 1.814 41,622 -49,945 0.00% 75,501
2010-01-25 2010-01-21 1.886 91,567 +74,918 0.00% 172,699
2010-01-20 2010-01-18 2.198 16,649 +16,649 0.00% 36,601
2010-01-15 2010-01-13 2.258 0 -24,973
2010-01-04 2009-12-29 22.921 24,973 -74,919 0.00% 572,401
2009-12-30 2009-12-28 22.584 99,892 +97,811 0.00% 2,256,006
2009-12-28 2009-12-22 19.797 2,081 +2,081 0.00% 41,198
2009-12-17 2009-12-15 21.479 0 -15,400
2009-12-16 2009-12-14 22.104 15,400 -208 0.01% 340,400
2009-12-14 2009-12-10 22.825 15,608 -2,081 0.01% 356,248
2009-12-11 2009-12-09 22.584 17,689 -15,608 0.01% 399,496
2009-12-10 2009-12-08 22.392 33,297 +2,081 0.02% 745,594
2009-12-09 2009-12-07 22.104 31,216 +4,162 0.02% 689,996
2009-12-08 2009-12-04 19.125 27,054 +16,649 0.01% 517,400
2009-12-07 2009-12-03 16.049 10,405 +10,405 0.01% 166,994
2009-11-25 2009-11-23 15.425 0 -2,081
2009-11-24 2009-11-20 15.184 2,081 -34,442 0.00% 31,599
2009-11-23 2009-11-19 15.473 36,523 -1,353 0.02% 565,111
2009-11-17 2009-11-13 15.473 37,876 -21,435 0.02% 586,046
2009-11-12 2009-11-10 14.800 59,311 +56,189 0.03% 877,804
2009-11-11 2009-11-09 13.455 3,122 +3,122 0.00% 42,005
2009-11-04 2009-11-02 7.688 0 -1,415
2009-11-03 2009-10-30 7.640 1,415 +1,415 0.00% 10,811
2009-11-02 2009-10-29 7.784 0 -8,324
2009-10-30 2009-10-28 6.919 8,324 +8,324 0.00% 57,598
2009-10-23 2009-10-21 4.661 0 -8,324
2009-10-21 2009-10-19 4.613 8,324 +8,324 0.00% 38,399
2009-10-16 2009-10-14 5.194 0 -4,162
2009-10-15 2009-10-13 5.309 4,162 +696 0.00% 22,097
2009-10-14 2009-10-12 5.194 3,466 +3,466 0.00% 18,002
2009-10-12 2009-10-08 5.425 0 -6,931
2009-10-09 2009-10-07 5.251 6,931 +6,931 0.00% 36,398
2009-09-24 2009-09-22 5.886 0 -1,733
2009-09-23 2009-09-21 5.829 1,733 +1,733 0.00% 10,101
2009-09-11 2009-09-09 5.598 0 -25,993
2009-09-10 2009-09-08 5.367 25,993 +20,794 0.02% 139,502
2009-09-09 2009-09-07 5.655 5,199 -5,198 0.00% 29,403
2009-09-08 2009-09-04 5.540 10,397 +5,198 0.01% 57,600
2009-09-04 2009-09-02 5.425 5,199 -5,198 0.00% 28,203
2009-09-03 2009-09-01 5.598 10,397 +5,198 0.01% 58,200
2009-09-02 2009-08-31 6.002 5,199 +5,199 0.00% 31,203
2009-08-31 2009-08-27 5.367 0 -7,798
2009-08-28 2009-08-26 6.059 7,798 +867 0.01% 47,251
2009-08-27 2009-08-25 6.117 6,931 +2,599 0.00% 42,398
2009-08-26 2009-08-24 6.521 4,332 +4,332 0.00% 28,249
2009-08-21 2009-08-19 5.021 0 -55,451
2009-08-11 2009-08-07 1.991 55,451 -17,328 0.04% 110,400
2009-08-10 2009-08-06 2.106 72,779 +8,664 0.05% 153,299
2009-08-07 2009-08-05 1.847 64,115 -25,993 0.04% 118,400
2009-08-06 2009-08-04 2.020 90,108 +21,141 0.06% 182,000
2009-08-04 2009-07-31 3.232 68,967 -5,545 0.04% 222,879
2009-08-03 2009-07-30 3.289 74,512 -27,726 0.05% 245,099
2009-07-31 2009-07-29 2.481 102,238 +1,733 0.07% 253,700
2009-07-30 2009-07-28 2.366 100,505 -74,512 0.06% 237,800
2009-07-29 2009-07-27 1.847 175,017 +147,291 0.11% 323,199
2009-07-28 2009-07-24 1.674 27,726 +27,726 0.02% 46,401
2009-06-08 2009-06-04 0.952 0 -34,657
2009-05-27 2009-05-25 1.085 34,657 +34,657 0.02% 37,600
2009-04-29 2009-04-27 0.502 0 -74,512
2009-04-28 2009-04-24 0.537 74,512 +74,512 0.05% 39,990
2008-06-06 2008-06-04 1.645 0 -3,466
2008-04-23 2008-04-21 1.616 3,466 -1,733 0.00% 5,601
2008-04-15 2008-04-11 1.500 5,199 +5,199 0.00% 7,801
2008-03-28 2008-03-26 1.645 0 -3,466
2008-03-27 2008-03-25 1.587 3,466 -1,733 0.00% 5,500
2008-03-13 2008-03-11 2.106 5,199 +5,199 0.00% 10,951
2008-01-04 2008-01-02 0.068 0 -9,022,737
2008-01-03 2007-12-31 0.068 9,022,737 -11,542 0.17% 609,765
2008-01-02 2007-12-27 0.068 9,034,279 -115,417 0.17% 610,545
2007-12-28 2007-12-24 0.069 9,149,696 -80,792 0.18% 634,200
2007-12-27 2007-12-20 0.071 9,230,488 -1,154,172 0.18% 655,795
2007-12-21 2007-12-19 0.068 10,384,660 -115,417 0.20% 701,805
2007-12-20 2007-12-18 0.064 10,500,077 +577,086 0.20% 673,215
2007-12-19 2007-12-17 0.064 9,922,991 -675,191 0.19% 636,215
2007-12-18 2007-12-14 0.068 10,598,182 +1,154,172 0.20% 716,235
2007-12-17 2007-12-13 0.068 9,444,010 -1,442,715 0.18% 638,235
2007-12-14 2007-12-12 0.069 10,886,725 -1,154,171 0.21% 754,600
2007-12-13 2007-12-11 0.069 12,040,896 -363,564 0.23% 834,600
2007-12-12 2007-12-10 0.069 12,404,460 +173,125 0.24% 859,800
2007-12-11 2007-12-07 0.071 12,231,335 +969,505 0.24% 868,995
2007-12-10 2007-12-06 0.076 11,261,830 -357,794 0.22% 858,660
2007-12-07 2007-12-05 0.076 11,619,624 +173,126 0.22% 885,940
2007-12-06 2007-12-04 0.073 11,446,498 -230,834 0.22% 833,070
2007-12-05 2007-12-03 0.071 11,677,332 -173,126 0.23% 829,635
2007-12-04 2007-11-30 0.069 11,850,458 +750,212 0.23% 821,400
2007-12-03 2007-11-29 0.071 11,100,246 -675,191 0.21% 788,635
2007-11-30 2007-11-28 0.069 11,775,437 -253,918 0.23% 816,200
2007-11-29 2007-11-27 0.071 12,029,355 +1,038,755 0.23% 854,645
2007-11-28 2007-11-26 0.087 10,990,600 -105,030 0.21% 952,250
2007-11-27 2007-11-23 0.085 11,095,630 +750,212 0.21% 942,123
2007-11-26 2007-11-22 0.087 10,345,418 +115,417 0.20% 896,350
2007-11-23 2007-11-21 0.094 10,230,001 +1,154,172 0.20% 957,258
2007-11-22 2007-11-20 0.097 9,075,829 -2,309 0.18% 880,712
2007-11-21 2007-11-19 0.099 9,078,138 +1,211,881 0.18% 896,667
2007-11-20 2007-11-16 0.099 7,866,257 -490,523 0.15% 776,967
2007-11-19 2007-11-15 0.106 8,356,780 -727,128 0.16% 883,341
2007-11-16 2007-11-14 0.101 9,083,908 +230,834 0.18% 912,978
2007-11-15 2007-11-13 0.097 8,853,074 +115,417 0.17% 859,096
2007-11-14 2007-11-12 0.099 8,737,657 +57,709 0.17% 863,037
2007-11-12 2007-11-08 0.106 8,679,948 +554,002 0.17% 917,501
2007-11-08 2007-11-06 0.107 8,125,946 +86,563 0.16% 873,022
2007-11-07 2007-11-05 0.106 8,039,383 +230,834 0.16% 849,791
2007-11-06 2007-11-02 0.111 7,808,549 +1,881,300 0.15% 865,984
2007-11-05 2007-11-01 0.116 5,927,249 +403,960 0.11% 688,157
2007-11-02 2007-10-31 0.118 5,523,289 +86,563 0.11% 650,828
2007-11-01 2007-10-30 0.113 5,436,726 +11,542 0.11% 612,365
2007-10-31 2007-10-29 0.118 5,425,184 -28,854 0.10% 639,268
2007-10-30 2007-10-26 0.125 5,454,038 +415,501 0.11% 680,472
2007-10-29 2007-10-25 0.133 5,038,537 -2,100,592 0.10% 672,287
2007-10-26 2007-10-24 0.130 7,139,129 -3,860,704 0.14% 927,825
2007-10-25 2007-10-23 0.104 10,999,833 +881,787 0.21% 1,143,660
2007-10-24 2007-10-22 0.095 10,118,046 -125,805 0.20% 964,315
2007-10-23 2007-10-18 0.094 10,243,851 -634,794 0.20% 958,554
2007-10-22 2007-10-17 0.097 10,878,645 -230,835 0.21% 1,055,656
2007-10-18 2007-10-16 0.090 11,109,480 +577,086 0.21% 1,001,052
2007-10-17 2007-10-15 0.094 10,532,394 -722,511 0.20% 985,554
2007-10-16 2007-10-12 0.099 11,254,905 +807,920 0.22% 1,111,671
2007-10-15 2007-10-11 0.099 10,446,985 +1,760,112 0.20% 1,031,871
2007-10-11 2007-10-09 0.107 8,686,873 -577,086 0.17% 933,286
2007-10-10 2007-10-08 0.104 9,263,959 +747,326 0.18% 963,180
2007-10-09 2007-10-05 0.118 8,516,633 -1,569,673 0.16% 1,003,544
2007-10-08 2007-10-04 0.087 10,086,306 +173,125 0.19% 873,900
2007-10-05 2007-10-03 0.085 9,913,181 +57,709 0.19% 841,722
2007-10-04 2007-10-02 0.087 9,855,472 +346,251 0.19% 853,900
2007-10-03 2007-09-28 0.094 9,509,221 +1,488,882 0.18% 889,812
2007-09-28 2007-09-25 0.097 8,020,339 -10,388 0.16% 778,288
2007-09-27 2007-09-24 0.092 8,030,727 -69,250 0.16% 737,548
2007-09-25 2007-09-21 0.104 8,099,977 +894,483 0.16% 842,160
2007-09-24 2007-09-20 0.109 7,205,494 +126,959 0.14% 786,618
2007-09-21 2007-09-19 0.113 7,078,535 +657,878 0.14% 797,290
2007-09-20 2007-09-18 0.113 6,420,657 -57,709 0.12% 723,190
2007-09-19 2007-09-17 0.114 6,478,366 +115,417 0.13% 740,916
2007-09-18 2007-09-14 0.114 6,362,949 +288,543 0.12% 727,716
2007-09-17 2007-09-13 0.113 6,074,406 +11,542 0.12% 684,190
2007-09-14 2007-09-12 0.116 6,062,864 -563,236 0.12% 703,902
2007-09-13 2007-09-11 0.116 6,626,100 +57,709 0.13% 769,294
2007-09-12 2007-09-10 0.116 6,568,391 -346,252 0.13% 762,594
2007-09-11 2007-09-07 0.120 6,914,643 +692,503 0.13% 826,758
2007-09-10 2007-09-06 0.125 6,222,140 -1,061,838 0.12% 776,304
2007-09-07 2007-09-05 0.133 7,283,978 -86,562 0.14% 971,894
2007-09-06 2007-09-04 0.109 7,370,540 +727,128 0.14% 804,636
2007-09-05 2007-09-03 0.116 6,643,412 +461,668 0.13% 771,304
2007-09-04 2007-08-31 0.120 6,181,744 +1,869,759 0.12% 739,128
2007-09-03 2007-08-30 0.135 4,311,985 +80,792 0.08% 582,816
2007-08-31 2007-08-29 0.135 4,231,193 -865,629 0.08% 571,896
2007-08-29 2007-08-27 0.151 5,096,822 +309,318 0.15% 768,384
2007-08-28 2007-08-24 0.142 4,787,504 +333,555 0.14% 680,272
2007-08-27 2007-08-23 0.142 4,453,949 -623,252 0.13% 632,876
2007-08-24 2007-08-22 0.114 5,077,201 -236,606 0.15% 580,668
2007-08-23 2007-08-21 0.118 5,313,807 -17,312 0.15% 626,144
2007-08-22 2007-08-20 0.118 5,331,119 +347,406 0.15% 628,184
2007-08-21 2007-08-17 0.120 4,983,713 -122,343 0.14% 595,884
2007-08-20 2007-08-16 0.123 5,106,056 -294,313 0.15% 628,208
2007-08-17 2007-08-15 0.149 5,400,369 +80,792 0.16% 804,788
2007-08-16 2007-08-14 0.152 5,319,577 +207,751 0.15% 811,184
2007-08-15 2007-08-13 0.152 5,111,826 +288,542 0.15% 779,504
2007-08-13 2007-08-09 0.168 4,823,284 -116,571 0.14% 810,726
2007-08-10 2007-08-08 0.158 4,939,855 +23,084 0.14% 778,960
2007-08-09 2007-08-07 0.152 4,916,771 +473,210 0.14% 749,760
2007-08-08 2007-08-06 0.191 4,443,561 +1,788,966 0.13% 847,000
2007-08-07 2007-08-03 0.208 2,654,595 +2,654,595 0.08% 552,000
2007-08-06 2007-08-02 0.188 0 -12,491,600
2007-08-03 2007-08-01 0.194 12,491,600 -2,825,452 0.36% 2,422,941
2007-08-02 2007-07-31 0.200 15,317,052 -353,155 0.36% 3,057,726
2007-08-01 2007-07-30 0.191 15,670,207 -292,412 0.37% 2,995,110
2007-07-31 2007-07-27 0.204 15,962,619 -405,423 0.38% 3,254,400
2007-07-30 2007-07-26 0.215 16,368,042 -2,860,558 0.39% 3,522,448
2007-07-27 2007-07-25 0.180 19,228,600 -1,090,543 0.46% 3,457,448
2007-07-26 2007-07-24 0.168 20,319,143 +1,087,718 0.48% 3,423,392
2007-07-25 2007-07-23 0.174 19,231,425 -425,199 0.46% 3,349,044
2007-07-18 2007-07-16 0.184 19,656,624 -265,573 0.47% 3,617,900
2007-07-17 2007-07-13 0.176 19,922,197 -1,269,946 0.47% 3,497,544
2007-07-16 2007-07-12 0.168 21,192,143 +887,126 0.50% 3,570,476
2007-07-13 2007-07-11 0.171 20,305,017 -105,947 0.48% 3,478,508
2007-07-11 2007-07-09 0.180 20,410,964 +151,151 0.48% 3,670,046
2007-07-10 2007-07-06 0.184 20,259,813 +1,589,199 0.48% 3,728,920
2007-07-09 2007-07-05 0.191 18,670,614 +148,325 0.44% 3,568,590
2007-07-06 2007-07-04 0.190 18,522,289 +1,260,058 0.44% 3,514,016
2007-07-05 2007-07-03 0.163 17,262,231 +1,024,150 0.41% 2,810,600
2007-07-04 2007-06-29 0.185 16,238,081 +1,087,719 0.38% 3,011,690
2007-07-03 2007-06-28 0.207 15,150,362 +468,990 0.36% 3,131,700
2007-06-29 2007-06-27 0.217 14,681,372 +162,451 0.35% 3,180,258
2007-06-28 2007-06-26 0.227 14,518,921 +925,267 0.34% 3,288,960
2007-06-27 2007-06-25 0.225 13,593,654 +1,278,422 0.32% 3,060,114
2007-06-26 2007-06-22 0.232 12,315,232 0.29% 2,859,504

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