History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.060 0 +0
2025-10-13 2025-10-09 0.066 0 +0
2025-10-10 2025-10-08 0.063 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.065 0 +0
2025-10-06 2025-10-02 0.066 0 +0
2025-10-03 2025-09-30 0.067 0 +0
2025-10-02 2025-09-29 0.067 0 +0
2025-09-30 2025-09-26 0.067 0 +0
2025-09-29 2025-09-25 0.068 0 +0
2025-09-26 2025-09-24 0.067 0 +0
2025-09-25 2025-09-23 0.070 0 +0
2025-09-24 2025-09-22 0.072 0 +0
2025-09-23 2025-09-19 0.068 0 +0
2025-09-22 2025-09-18 0.068 0 +0
2025-09-19 2025-09-17 0.072 0 +0
2025-09-18 2025-09-16 0.074 0 +0
2025-09-17 2025-09-15 0.077 0 +0
2025-09-16 2025-09-12 0.079 0 +0
2025-09-15 2025-09-11 0.080 0 -160,000
2025-08-20 2025-08-18 0.049 160,000 +160,000 0.01% 7,840
2025-06-03 2025-05-30 0.046 0 -511,168
2025-03-18 2025-03-14 0.042 511,168 +180,785 0.03% 21,489
2024-11-14 2024-11-12 0.063 330,383 +216,941 0.02% 20,833
2023-08-02 2023-07-31 0.062 113,442 -30,733 0.01% 7,028
2023-06-02 2023-05-31 0.067 144,175 -68,699 0.01% 9,729
2023-03-24 2023-03-22 0.081 212,874 +99,432 0.01% 17,192
2023-03-17 2023-03-15 0.084 113,442 -14,915 0.01% 9,538
2021-05-14 2021-05-12 0.188 128,357 +128,357 0.01% 24,140
2018-05-23 2018-05-18 1.363 0 -1,599,119
2018-02-08 2018-02-06 1.095 1,599,119 -16,435 0.12% 1,751,400
2018-01-29 2018-01-25 1.180 1,615,554 -4,931 0.12% 1,907,020
2018-01-10 2018-01-08 1.205 1,620,485 -8,217 0.12% 1,952,280
2017-12-22 2017-12-20 1.241 1,628,702 -8,218 0.12% 2,021,640
2017-12-19 2017-12-15 1.180 1,636,920 -8,217 0.12% 1,932,240
2017-12-12 2017-12-08 1.095 1,645,137 -3,287 0.12% 1,801,800
2017-12-08 2017-12-06 1.120 1,648,424 -8,218 0.12% 1,845,520
2017-11-23 2017-11-21 1.229 1,656,642 -24,652 0.12% 2,036,160
2017-11-22 2017-11-20 1.241 1,681,294 +8,217 0.12% 2,086,920
2017-11-21 2017-11-17 1.241 1,673,077 +24,653 0.12% 2,076,720
2017-11-16 2017-11-14 1.339 1,648,424 -31,227 0.12% 2,206,600
2017-11-15 2017-11-13 1.314 1,679,651 +8,218 0.12% 2,207,520
2017-11-14 2017-11-10 1.241 1,671,433 -8,218 0.12% 2,074,680
2017-11-02 2017-10-31 1.144 1,679,651 +8,218 0.12% 1,921,360
2017-10-03 2017-09-28 1.241 1,671,433 +8,217 0.12% 2,074,680
2017-09-29 2017-09-27 1.302 1,663,216 +6,574 0.12% 2,165,680
2017-09-28 2017-09-26 1.314 1,656,642 +3,287 0.12% 2,177,280
2017-09-20 2017-09-18 1.399 1,653,355 -312,264 0.13% 2,313,800
2017-09-19 2017-09-15 1.375 1,965,619 +16,435 0.15% 2,702,961
2017-07-14 2017-07-12 1.193 1,949,184 -16,435 0.16% 2,324,560
2017-05-09 2017-05-05 1.399 1,965,619 +328,699 0.16% 2,750,801
2017-05-04 2017-04-28 1.436 1,636,920 -29,583 0.13% 2,350,560
2016-11-21 2016-11-17 1.071 1,666,503 +27,940 0.14% 1,784,640
2016-11-11 2016-11-09 1.180 1,638,563 +41,087 0.13% 1,934,180
2016-11-08 2016-11-04 1.375 1,597,476 +164,349 0.13% 2,196,720
2016-09-26 2016-09-22 1.034 1,433,127 +16,435 0.12% 1,482,400
2016-09-23 2016-09-21 1.071 1,416,692 +49,305 0.12% 1,517,120
2016-09-22 2016-09-20 1.095 1,367,387 +8,218 0.11% 1,497,600
2016-09-21 2016-09-19 1.156 1,359,169 -9,861 0.11% 1,571,300
2016-09-15 2016-09-13 0.949 1,369,030 -3,287 0.11% 1,299,480
2016-09-14 2016-09-12 0.925 1,372,317 +13,148 0.11% 1,269,200
2016-05-04 2016-04-29 0.888 1,359,169 +32,870 0.11% 1,207,420
2016-04-25 2016-04-21 0.888 1,326,299 +32,869 0.11% 1,178,220
2016-04-20 2016-04-18 0.876 1,293,430 +131,480 0.11% 1,133,280
2016-04-18 2016-04-14 0.937 1,161,950 +41,087 0.10% 1,088,780
2016-04-07 2016-04-05 0.852 1,120,863 +49,305 0.09% 954,800
2016-04-06 2016-04-01 0.888 1,071,558 +24,652 0.09% 951,920
2016-04-05 2016-03-31 0.901 1,046,906 +41,088 0.09% 942,760
2016-03-31 2016-03-29 0.937 1,005,818 +147,914 0.08% 942,480
2016-03-30 2016-03-24 0.998 857,904 +92,036 0.07% 856,080
2016-03-29 2016-03-23 1.047 765,868 +110,114 0.06% 801,520
2016-02-03 2016-02-01 0.754 655,754 +41,087 0.08% 494,760
2016-01-19 2016-01-15 0.754 614,667 +64,097 0.08% 463,760
2016-01-11 2016-01-07 0.767 550,570 +82,174 0.07% 422,100
2016-01-07 2016-01-05 0.876 468,396 +164,350 0.06% 410,400
2016-01-06 2016-01-04 0.876 304,046 -90,393 0.04% 266,400
2015-12-29 2015-12-24 0.694 394,439 +3,287 0.05% 273,600
2015-12-28 2015-12-22 0.657 391,152 +164,350 0.05% 257,040
2015-12-23 2015-12-21 0.669 226,802 +164,349 0.03% 151,800
2015-12-11 2015-12-09 0.791 62,453 +8,218 0.01% 49,400
2015-08-24 2015-08-20 1.302 54,235 -41,088 0.01% 70,620
2015-08-20 2015-08-18 1.314 95,323 +26,296 0.01% 125,280
2015-08-19 2015-08-17 1.339 69,027 +14,792 0.01% 92,400
2015-08-18 2015-08-14 1.375 54,235 -41,088 0.01% 74,580
2015-08-17 2015-08-13 1.339 95,323 +41,088 0.01% 127,600
2015-07-07 2015-07-03 1.765 54,235 +29,583 0.01% 95,699
2015-07-02 2015-06-29 1.825 24,652 +8,217 0.00% 44,999
2015-06-15 2015-06-11 2.020 16,435 +16,435 0.00% 33,200
2015-06-03 2015-06-01 1.582 0 -119,975
2015-06-02 2015-05-29 1.655 119,975 -8,218 0.02% 198,560
2015-06-01 2015-05-28 1.643 128,193 +24,653 0.02% 210,601
2015-05-29 2015-05-27 1.692 103,540 +32,870 0.02% 175,140
2015-05-28 2015-05-26 1.679 70,670 -1,644 0.01% 118,680
2015-05-27 2015-05-22 1.582 72,314 +34,514 0.01% 114,400
2015-05-21 2015-05-19 1.399 37,800 +21,365 0.01% 52,900
2015-05-12 2015-05-08 1.667 16,435 +16,435 0.00% 27,400
2015-05-06 2015-05-04 2.020 0 -8,217
2015-05-05 2015-04-30 2.130 8,217 -8,218 0.00% 17,499
2015-04-30 2015-04-28 2.130 16,435 +16,435 0.00% 35,000
2015-04-22 2015-04-20 1.545 0 -41,087
2015-04-16 2015-04-14 1.168 41,087 -24,653 0.01% 48,000
2015-04-14 2015-04-10 1.193 65,740 +24,653 0.01% 78,400
2015-03-03 2015-02-27 1.047 41,087 -57,523 0.01% 43,000
2015-02-26 2015-02-24 1.071 98,610 -24,652 0.02% 105,600
2015-02-25 2015-02-23 1.107 123,262 +85,462 0.02% 136,500
2015-02-24 2015-02-18 1.071 37,800 -41,088 0.01% 40,480
2015-02-17 2015-02-13 0.986 78,888 -24,652 0.01% 77,760
2015-02-16 2015-02-12 0.998 103,540 -36,157 0.02% 103,320
2015-02-13 2015-02-11 0.986 139,697 +50,948 0.02% 137,700
2015-02-12 2015-02-10 0.961 88,749 +39,444 0.01% 85,320
2015-01-27 2015-01-23 0.913 49,305 -24,652 0.01% 45,000
2015-01-26 2015-01-22 0.937 73,957 +24,652 0.01% 69,300
2015-01-14 2015-01-12 0.913 49,305 -8,217 0.01% 45,000
2015-01-13 2015-01-09 0.925 57,522 -65,740 0.01% 53,200
2015-01-12 2015-01-08 0.949 123,262 +90,392 0.02% 117,000
2015-01-09 2015-01-07 1.047 32,870 -8,217 0.01% 34,400
2015-01-06 2015-01-02 0.864 41,087 -16,435 0.01% 35,500
2015-01-05 2014-12-31 0.864 57,522 +41,087 0.01% 49,700
2015-01-02 2014-12-29 0.828 16,435 -24,652 0.00% 13,600
2014-12-29 2014-12-22 0.876 41,087 +24,652 0.01% 36,000
2014-12-18 2014-12-16 0.949 16,435 -24,652 0.00% 15,600
2014-12-17 2014-12-15 0.961 41,087 -32,870 0.01% 39,500
2014-12-16 2014-12-12 0.986 73,957 +24,652 0.01% 72,900
2014-12-15 2014-12-11 1.034 49,305 +49,305 0.01% 51,000
2014-10-16 2014-10-14 1.047 0 -24,652
2014-10-15 2014-10-13 1.059 24,652 +24,652 0.00% 26,100
2014-09-29 2014-09-25 1.010 0 -24,652
2014-09-25 2014-09-23 0.949 24,652 -369,787 0.00% 23,400
2014-09-17 2014-09-15 0.961 394,439 -16,434 0.06% 379,200
2014-09-16 2014-09-12 0.949 410,873 +386,221 0.06% 390,000
2014-09-11 2014-09-08 0.815 24,652 -471,683 0.00% 20,100
2014-08-15 2014-08-13 0.840 496,335 +164,349 0.08% 416,760
2014-08-13 2014-08-11 0.828 331,986 +36,157 0.05% 274,720
2014-08-12 2014-08-08 0.828 295,829 +106,827 0.05% 244,800
2014-07-30 2014-07-28 0.840 189,002 +164,350 0.03% 158,700
2014-07-21 2014-07-17 0.864 24,652 -144,628 0.00% 21,300
2014-07-02 2014-06-27 0.864 169,280 -24,652 0.03% 146,260
2014-06-27 2014-06-25 0.803 193,932 +24,652 0.03% 155,760
2014-06-26 2014-06-24 0.815 169,280 -11,504 0.03% 138,020
2014-06-20 2014-06-18 0.791 180,784 -54,236 0.03% 143,000
2014-02-27 2014-02-25 0.578 235,020 +164,350 0.04% 135,850
2013-12-03 2013-11-29 0.706 70,670 -41,088 0.01% 49,880
2013-11-27 2013-11-25 0.706 111,758 +41,088 0.02% 78,880
2013-11-05 2013-11-01 0.803 70,670 -3,287 0.01% 56,760
2013-10-24 2013-10-22 0.706 73,957 -41,088 0.01% 52,200
2013-10-07 2013-10-03 0.730 115,045 -82,174 0.02% 84,000
2013-09-27 2013-09-25 0.694 197,219 -41,088 0.03% 136,800
2013-09-25 2013-09-23 0.694 238,307 +41,088 0.04% 165,300
2013-09-06 2013-09-04 0.694 197,219 +41,087 0.03% 136,800
2013-08-22 2013-08-20 0.718 156,132 +3,287 0.02% 112,100
2013-08-20 2013-08-16 0.779 152,845 +41,087 0.02% 119,040
2013-08-15 2013-08-12 0.767 111,758 +41,088 0.02% 85,680
2013-08-13 2013-08-09 0.803 70,670 -65,740 0.01% 56,760
2013-08-09 2013-08-07 0.767 136,410 -16,435 0.02% 104,580
2013-08-06 2013-08-02 0.706 152,845 +41,087 0.02% 107,880
2013-07-30 2013-07-26 0.742 111,758 +41,088 0.02% 82,960
2013-07-26 2013-07-24 0.803 70,670 -52,592 0.01% 56,760
2013-07-25 2013-07-23 0.730 123,262 -65,740 0.02% 90,000
2013-07-19 2013-07-17 0.657 189,002 -123,262 0.03% 124,200
2013-07-08 2013-07-04 0.554 312,264 +36,157 0.05% 172,900
2013-07-05 2013-07-03 0.542 276,107 +41,087 0.04% 149,520
2013-07-03 2013-06-28 0.596 235,020 +123,262 0.04% 140,140
2013-06-27 2013-06-25 0.608 111,758 -1,643 0.02% 68,000
2013-06-25 2013-06-21 0.669 113,401 +41,087 0.02% 75,900
2013-06-24 2013-06-20 0.681 72,314 -6,574 0.01% 49,280
2013-06-03 2013-05-30 0.718 78,888 +41,088 0.01% 56,640
2013-05-22 2013-05-20 0.779 37,800 -16,435 0.01% 29,440
2013-05-21 2013-05-16 0.767 54,235 -41,088 0.01% 41,580
2013-05-06 2013-05-02 0.730 95,323 +41,088 0.01% 69,600
2013-04-29 2013-04-25 0.767 54,235 +41,087 0.01% 41,580
2013-04-09 2013-04-05 0.803 13,148 -41,087 0.00% 10,560
2013-04-05 2013-04-02 0.815 54,235 +13,148 0.01% 44,220
2013-04-02 2013-03-27 0.803 41,087 +41,087 0.01% 33,000
2013-03-25 2013-03-21 0.864 0 -21,365
2013-03-21 2013-03-19 0.815 21,365 +21,365 0.00% 17,420
2013-03-20 2013-03-18 0.828 0 -1,135,654
2013-03-15 2013-03-13 0.840 1,135,654 -41,088 0.18% 953,580
2013-03-14 2013-03-12 0.828 1,176,742 +82,175 0.18% 973,760
2013-03-13 2013-03-11 0.876 1,094,567 -82,175 0.17% 959,040
2013-03-08 2013-03-06 0.840 1,176,742 +41,088 0.18% 988,080
2013-03-07 2013-03-05 0.852 1,135,654 -16,435 0.18% 967,400
2013-03-06 2013-03-04 0.852 1,152,089 -41,087 0.18% 981,400
2013-02-28 2013-02-26 0.767 1,193,176 -41,088 0.19% 914,760
2013-02-27 2013-02-25 0.779 1,234,264 +41,088 0.19% 961,280
2013-02-14 2013-02-07 0.876 1,193,176 +41,087 0.19% 1,045,440
2013-02-08 2013-02-06 0.888 1,152,089 +24,652 0.18% 1,023,460
2013-02-06 2013-02-04 0.913 1,127,437 +73,957 0.18% 1,029,000
2013-02-05 2013-02-01 0.961 1,053,480 -108,470 0.16% 1,012,780
2013-02-04 2013-01-31 0.815 1,161,950 +9,861 0.18% 947,380
2013-01-28 2013-01-24 0.779 1,152,089 -82,175 0.18% 897,280
2013-01-25 2013-01-23 0.718 1,234,264 -41,087 0.19% 886,180
2013-01-17 2013-01-15 0.730 1,275,351 +26,296 0.20% 931,200
2013-01-14 2013-01-10 0.706 1,249,055 -41,088 0.19% 881,600
2013-01-09 2013-01-07 0.742 1,290,143 +18,079 0.20% 957,700
2013-01-08 2013-01-04 0.681 1,272,064 +41,087 0.20% 866,880
2013-01-04 2013-01-02 0.706 1,230,977 -41,087 0.19% 868,840
2013-01-03 2012-12-31 0.657 1,272,064 +60,809 0.20% 835,920
2013-01-02 2012-12-27 0.669 1,211,255 +41,087 0.19% 810,700
2012-12-28 2012-12-24 0.669 1,170,168 +32,870 0.18% 783,200
2012-12-27 2012-12-20 0.694 1,137,298 +37,801 0.18% 788,880
2012-12-20 2012-12-18 0.694 1,099,497 +41,087 0.17% 762,660
2012-12-14 2012-12-12 0.718 1,058,410 -73,957 0.17% 759,920
2012-12-11 2012-12-07 0.681 1,132,367 +18,078 0.18% 771,680
2012-12-07 2012-12-05 0.694 1,114,289 -41,087 0.17% 772,920
2012-12-05 2012-12-03 0.669 1,155,376 -39,444 0.18% 773,300
2012-11-23 2012-11-21 0.657 1,194,820 +41,087 0.19% 785,160
2012-11-13 2012-11-09 0.669 1,153,733 -82,174 0.18% 772,200
2012-11-09 2012-11-07 0.681 1,235,907 -41,088 0.19% 842,240
2012-11-07 2012-11-05 0.645 1,276,995 +41,088 0.20% 823,620
2012-11-05 2012-11-01 0.633 1,235,907 -41,088 0.19% 782,080
2012-10-31 2012-10-29 0.633 1,276,995 +41,088 0.20% 808,080
2012-10-30 2012-10-26 0.657 1,235,907 +32,870 0.19% 812,160
2012-10-26 2012-10-24 0.669 1,203,037 -82,175 0.19% 805,200
2012-10-19 2012-10-17 0.621 1,285,212 -82,175 0.20% 797,640
2012-10-16 2012-10-12 0.633 1,367,387 -9,861 0.21% 865,280
2012-10-10 2012-10-08 0.608 1,377,248 +4,931 0.21% 838,000
2012-10-04 2012-09-28 0.608 1,372,317 +41,087 0.21% 835,000
2012-09-27 2012-09-25 0.645 1,331,230 +41,087 0.21% 858,600
2012-09-24 2012-09-20 0.657 1,290,143 +29,583 0.20% 847,800
2012-09-21 2012-09-19 0.681 1,260,560 -123,262 0.20% 859,040
2012-09-18 2012-09-14 0.621 1,383,822 +8,218 0.22% 858,840
2012-09-17 2012-09-13 0.602 1,375,604 +41,087 0.21% 828,630
2012-09-12 2012-09-10 0.633 1,334,517 +41,087 0.21% 844,480
2012-09-11 2012-09-07 0.669 1,293,430 -41,087 0.20% 865,700
2012-08-30 2012-08-28 0.669 1,334,517 +41,087 0.21% 893,200
2012-08-28 2012-08-24 0.730 1,293,430 -41,087 0.20% 944,400
2012-08-27 2012-08-23 0.694 1,334,517 -115,044 0.21% 925,680
2012-08-03 2012-08-01 0.505 1,449,561 +16,434 0.23% 732,060
2012-07-30 2012-07-26 0.499 1,433,127 -11,504 0.22% 715,040
2012-07-20 2012-07-18 0.517 1,444,631 -16,435 0.23% 747,150
2012-07-18 2012-07-16 0.529 1,461,066 +24,652 0.23% 773,430
2012-07-13 2012-07-11 0.584 1,436,414 -29,582 0.22% 839,040
2012-06-29 2012-06-27 0.511 1,465,996 +24,652 0.23% 749,280
2012-06-21 2012-06-19 0.499 1,441,344 +32,870 0.22% 719,140
2012-06-19 2012-06-15 0.523 1,408,474 -24,653 0.22% 737,020
2012-05-29 2012-05-25 0.511 1,433,127 +41,088 0.22% 732,480
2012-05-14 2012-05-10 0.645 1,392,039 -24,653 0.22% 897,820
2012-04-30 2012-04-26 0.621 1,416,692 +24,653 0.22% 879,240
2012-04-25 2012-04-23 0.621 1,392,039 +8,217 0.22% 863,940
2012-04-19 2012-04-17 0.621 1,383,822 +16,435 0.22% 858,840
2012-04-17 2012-04-13 0.608 1,367,387 +32,870 0.21% 832,000
2012-04-13 2012-04-11 0.669 1,334,517 -24,652 0.21% 893,200
2012-04-12 2012-04-10 0.694 1,359,169 -9,861 0.21% 942,780
2012-04-10 2012-04-03 0.718 1,369,030 +24,652 0.21% 982,940
2012-04-05 2012-04-02 0.718 1,344,378 +9,861 0.21% 965,240
2012-03-30 2012-03-28 0.840 1,334,517 +1,644 0.21% 1,120,560
2012-03-29 2012-03-27 0.864 1,332,873 -44,375 0.21% 1,151,620
2012-03-28 2012-03-26 0.754 1,377,248 +32,870 0.21% 1,039,120
2012-03-27 2012-03-23 0.779 1,344,378 +23,009 0.21% 1,047,040
2012-03-26 2012-03-22 0.840 1,321,369 +11,504 0.21% 1,109,520
2012-03-15 2012-03-13 0.913 1,309,865 +16,435 0.20% 1,195,500
2012-03-12 2012-03-08 0.913 1,293,430 +6,574 0.20% 1,180,500
2012-03-09 2012-03-07 0.901 1,286,856 +24,653 0.20% 1,158,840
2012-03-08 2012-03-06 0.913 1,262,203 +24,652 0.20% 1,152,000
2012-03-06 2012-03-02 0.961 1,237,551 -8,217 0.19% 1,189,740
2012-03-05 2012-03-01 0.974 1,245,768 +57,522 0.19% 1,212,800
2012-03-02 2012-02-29 0.937 1,188,246 -16,435 0.19% 1,113,420
2012-03-01 2012-02-28 0.949 1,204,681 +11,505 0.19% 1,143,480
2012-02-28 2012-02-24 0.949 1,193,176 +41,087 0.19% 1,132,560
2012-02-22 2012-02-20 0.961 1,152,089 -24,653 0.18% 1,107,580
2012-02-21 2012-02-17 0.986 1,176,742 -49,304 0.18% 1,159,920
2012-02-17 2012-02-15 0.949 1,226,046 +90,392 0.19% 1,163,760
2012-02-16 2012-02-14 0.937 1,135,654 +24,652 0.18% 1,064,140
2012-02-15 2012-02-13 0.961 1,111,002 -32,870 0.17% 1,068,080
2012-02-13 2012-02-09 1.034 1,143,872 -16,435 0.18% 1,183,200
2012-02-10 2012-02-08 1.010 1,160,307 +34,514 0.18% 1,171,960
2012-02-09 2012-02-07 1.010 1,125,793 +73,957 0.18% 1,137,100
2012-02-08 2012-02-06 1.022 1,051,836 -32,870 0.16% 1,075,200
2012-02-07 2012-02-03 1.022 1,084,706 -16,435 0.17% 1,108,800
2012-02-06 2012-02-02 1.010 1,101,141 -16,435 0.17% 1,112,200
2012-02-02 2012-01-31 1.022 1,117,576 +16,435 0.17% 1,142,400
2012-02-01 2012-01-30 1.047 1,101,141 -73,957 0.17% 1,152,400
2012-01-31 2012-01-27 1.034 1,175,098 +8,217 0.18% 1,215,500
2012-01-26 2012-01-19 0.937 1,166,881 +32,870 0.18% 1,093,400
2012-01-20 2012-01-18 0.961 1,134,011 -69,026 0.18% 1,090,200
2012-01-18 2012-01-16 0.937 1,203,037 +16,435 0.19% 1,127,280
2012-01-16 2012-01-12 1.034 1,186,602 -115,045 0.19% 1,227,399
2012-01-13 2012-01-11 1.095 1,301,647 +31,226 0.20% 1,425,600
2012-01-12 2012-01-10 0.730 1,270,421 +11,505 0.20% 927,600
2012-01-10 2012-01-06 0.742 1,258,916 -73,957 0.20% 934,520
2012-01-09 2012-01-05 0.767 1,332,873 +42,730 0.21% 1,021,860
2012-01-03 2011-12-29 0.779 1,290,143 -9,861 0.20% 1,004,800
2011-12-29 2011-12-23 0.815 1,300,004 -14,791 0.20% 1,059,940
2011-12-28 2011-12-22 0.815 1,314,795 +16,435 0.21% 1,072,000
2011-12-23 2011-12-21 0.815 1,298,360 -8,218 0.20% 1,058,600
2011-12-22 2011-12-20 0.840 1,306,578 -41,087 0.20% 1,097,100
2011-12-21 2011-12-19 0.852 1,347,665 -41,087 0.21% 1,148,000
2011-12-20 2011-12-16 0.925 1,388,752 +16,435 0.22% 1,284,400
2011-12-16 2011-12-14 0.901 1,372,317 +481,543 0.21% 1,235,800
2011-12-13 2011-12-09 1.205 890,774 +36,157 0.14% 1,073,160
2011-12-12 2011-12-08 1.266 854,617 +49,305 0.13% 1,081,600
2011-12-08 2011-12-06 1.059 805,312 -287,611 0.13% 852,600
2011-12-06 2011-12-02 1.144 1,092,923 +1,643 0.17% 1,250,200
2011-12-02 2011-11-30 1.107 1,091,280 -16,435 0.17% 1,208,480
2011-12-01 2011-11-29 1.132 1,107,715 -115,044 0.17% 1,253,640
2011-11-30 2011-11-28 1.059 1,222,759 -115,045 0.19% 1,294,560
2011-11-29 2011-11-25 0.998 1,337,804 -24,652 0.21% 1,334,960
2011-11-28 2011-11-24 1.120 1,362,456 +82,174 0.21% 1,525,360
2011-11-25 2011-11-23 0.986 1,280,282 +16,435 0.20% 1,261,980
2011-11-24 2011-11-22 1.168 1,263,847 +11,505 0.20% 1,476,480
2011-11-23 2011-11-21 1.266 1,252,342 +6,574 0.20% 1,584,960
2011-11-21 2011-11-17 1.278 1,245,768 +59,166 0.19% 1,591,800
2011-11-18 2011-11-16 1.448 1,186,602 +570,292 0.19% 1,718,359
2011-11-17 2011-11-15 1.412 616,310 -19,722 0.10% 870,000
2011-11-14 2011-11-10 0.718 636,032 -26,296 0.10% 456,660
2011-11-11 2011-11-09 0.779 662,328 -115,045 0.10% 515,840
2011-11-10 2011-11-08 0.803 777,373 +93,680 0.12% 624,360
2011-11-08 2011-11-04 0.803 683,693 -16,435 0.11% 549,120
2011-11-07 2011-11-03 0.767 700,128 +49,304 0.11% 536,760
2011-11-04 2011-11-02 0.754 650,824 +11,505 0.10% 491,040
2011-10-31 2011-10-27 0.742 639,319 -77,244 0.10% 474,580
2011-10-26 2011-10-24 0.706 716,563 -36,157 0.11% 505,760
2011-10-24 2011-10-20 0.645 752,720 +16,435 0.12% 485,480
2011-10-19 2011-10-17 0.767 736,285 +49,305 0.11% 564,480
2011-10-17 2011-10-13 0.791 686,980 -47,662 0.11% 543,400
2011-10-14 2011-10-12 0.572 734,642 +50,949 0.11% 420,180
2011-10-04 2011-09-30 0.633 683,693 +16,435 0.11% 432,640
2011-10-03 2011-09-28 0.730 667,258 +16,434 0.10% 487,200
2011-09-30 2011-09-27 0.718 650,824 +16,435 0.10% 467,280
2011-08-24 2011-08-22 1.095 634,389 -8,217 0.10% 694,800
2011-08-23 2011-08-19 1.132 642,606 +8,217 0.10% 727,260
2011-08-18 2011-08-16 1.241 634,389 -147,914 0.10% 787,441
2011-08-17 2011-08-15 1.241 782,303 +16,435 0.12% 971,040
2011-08-16 2011-08-12 1.253 765,868 -24,652 0.12% 959,960
2011-08-15 2011-08-11 1.217 790,520 +8,217 0.12% 961,999
2011-08-12 2011-08-10 1.241 782,303 +90,392 0.12% 971,040
2011-08-11 2011-08-09 1.156 691,911 +11,505 0.11% 799,900
2011-08-10 2011-08-08 1.302 680,406 -26,296 0.11% 885,959
2011-08-09 2011-08-05 1.363 706,702 -34,514 0.11% 963,200
2011-08-08 2011-08-04 1.448 741,216 +164,350 0.12% 1,073,380
2011-08-05 2011-08-03 1.485 576,866 +32,870 0.09% 856,440
2011-08-03 2011-08-01 1.545 543,996 -27,940 0.08% 840,739
2011-08-01 2011-07-28 1.643 571,936 +47,661 0.09% 939,600
2011-07-29 2011-07-27 1.631 524,275 -34,513 0.08% 854,921
2011-07-28 2011-07-26 1.509 558,788 -62,453 0.09% 843,200
2011-07-26 2011-07-22 1.375 621,241 -6,574 0.10% 854,280
2011-07-22 2011-07-20 1.290 627,815 +46,018 0.10% 809,840
2011-07-21 2011-07-19 1.290 581,797 +3,287 0.09% 750,480
2011-07-20 2011-07-18 1.339 578,510 +9,861 0.09% 774,400
2011-07-19 2011-07-15 1.339 568,649 -82,175 0.09% 761,200
2011-07-18 2011-07-14 1.399 650,824 +8,218 0.10% 910,801
2011-07-15 2011-07-13 1.472 642,606 +26,296 0.10% 946,220
2011-07-13 2011-07-11 1.509 616,310 -359,925 0.10% 930,000
2011-07-12 2011-07-08 1.521 976,235 -13,148 0.15% 1,485,000
2011-07-11 2011-07-07 1.558 989,383 -24,653 0.15% 1,541,120
2011-07-08 2011-07-06 1.619 1,014,036 +235,020 0.16% 1,641,221
2011-07-07 2011-07-05 1.631 779,016 +87,105 0.12% 1,270,320
2011-07-06 2011-07-04 1.375 691,911 -47,661 0.11% 951,460
2011-07-05 2011-06-30 1.302 739,572 -124,906 0.12% 963,000
2011-07-04 2011-06-29 1.278 864,478 -9,861 0.13% 1,104,600
2011-06-30 2011-06-28 1.266 874,339 +26,296 0.14% 1,106,560
2011-06-29 2011-06-27 1.326 848,043 +197,219 0.13% 1,124,880
2011-06-28 2011-06-24 1.424 650,824 +47,662 0.10% 926,641
2011-06-27 2011-06-23 1.436 603,162 -42,731 0.09% 866,120
2011-06-24 2011-06-22 1.241 645,893 -106,827 0.10% 801,720
2011-06-23 2011-06-21 1.241 752,720 -64,096 0.12% 934,320
2011-06-22 2011-06-20 1.071 816,816 -108,471 0.13% 874,720
2011-06-21 2011-06-17 1.217 925,287 +189,002 0.14% 1,126,000
2011-06-20 2011-06-16 1.424 736,285 +285,968 0.11% 1,048,320
2011-06-17 2011-06-15 1.472 450,317 +16,435 0.07% 663,080
2011-06-16 2011-06-14 1.692 433,882 -73,958 0.07% 733,919
2011-06-15 2011-06-13 1.692 507,840 +212,011 0.08% 859,021
2011-06-14 2011-06-10 1.911 295,829 -119,975 0.05% 565,200
2011-06-13 2011-06-09 1.789 415,804 -47,661 0.06% 743,820
2011-06-10 2011-06-08 1.253 463,465 +394,438 0.07% 580,920
2011-04-18 2011-04-14 3.760 69,027 -1,643 0.01% 259,561
2011-04-15 2011-04-13 3.845 70,670 -57,523 0.01% 271,759
2011-04-13 2011-04-11 3.785 128,193 -16,434 0.02% 485,162
2011-04-07 2011-04-04 3.444 144,627 +41,087 0.02% 498,078
2011-03-23 2011-03-21 3.298 103,540 +1,643 0.02% 341,460
2011-03-18 2011-03-16 3.286 101,897 +1,644 0.02% 334,801
2011-03-16 2011-03-14 3.334 100,253 -1,644 0.02% 334,280
2011-03-09 2011-03-07 3.407 101,897 +4,931 0.02% 347,201
2011-03-08 2011-03-04 3.371 96,966 +3,287 0.02% 326,860
2011-01-24 2011-01-20 3.785 93,679 -3,287 0.02% 354,539
2011-01-20 2011-01-18 3.785 96,966 -13,148 0.02% 366,980
2011-01-19 2011-01-17 3.833 110,114 -55,879 0.02% 422,100
2011-01-14 2011-01-12 3.748 165,993 +72,314 0.03% 622,160
2011-01-13 2011-01-11 3.724 93,679 -82,175 0.02% 348,839
2011-01-12 2011-01-10 3.566 175,854 -3,287 0.03% 627,021
2011-01-11 2011-01-07 3.505 179,141 +49,305 0.03% 627,841
2011-01-03 2010-12-29 3.140 129,836 -9,861 0.02% 407,640
2010-12-30 2010-12-28 3.042 139,697 +95,323 0.02% 425,000
2010-12-22 2010-12-20 2.872 44,374 -4,931 0.01% 127,439
2010-12-20 2010-12-16 2.799 49,305 +4,931 0.01% 138,001
2010-12-15 2010-12-13 2.860 44,374 +9,861 0.01% 126,899
2010-12-10 2010-12-08 2.945 34,513 +3,287 0.01% 101,639
2010-11-24 2010-11-22 3.018 31,226 +8,217 0.01% 94,239
2010-11-15 2010-11-11 3.249 23,009 +16,435 0.00% 74,760
2010-11-12 2010-11-10 3.140 6,574 -8,217 0.00% 20,640
2010-11-11 2010-11-09 3.249 14,791 +1,643 0.00% 48,059
2010-11-10 2010-11-08 3.274 13,148 +8,218 0.00% 43,040
2010-11-08 2010-11-04 3.286 4,930 -8,218 0.00% 16,198
2010-11-05 2010-11-03 3.164 13,148 +1,644 0.00% 41,600
2010-11-04 2010-11-02 2.835 11,504 +1,643 0.00% 32,619
2010-10-19 2010-10-15 2.994 9,861 -9,861 0.00% 29,520
2010-10-13 2010-10-11 2.908 19,722 +9,861 0.00% 57,360
2010-10-12 2010-10-08 2.945 9,861 -73,957 0.00% 29,040
2010-10-11 2010-10-07 2.896 83,818 +1,643 0.02% 242,759
2010-10-08 2010-10-06 2.835 82,175 -8,217 0.01% 233,001
2010-10-06 2010-10-04 2.896 90,392 -82,175 0.02% 261,800
2010-10-05 2010-09-30 2.957 172,567 +6,574 0.03% 510,300
2010-09-27 2010-09-22 3.067 165,993 +41,087 0.03% 509,040
2010-09-21 2010-09-17 3.091 124,906 -6,574 0.03% 386,081
2010-09-15 2010-09-13 3.091 131,480 -44,374 0.03% 406,402
2010-09-09 2010-09-07 3.030 175,854 +8,218 0.04% 532,861
2010-09-08 2010-09-06 3.067 167,636 -8,218 0.04% 514,079
2010-08-10 2010-08-06 2.762 175,854 -161,062 0.04% 485,780
2010-08-09 2010-08-05 2.616 336,916 -32,870 0.07% 881,499
2010-07-23 2010-07-21 2.702 369,786 -8,218 0.14% 999,000
2010-07-16 2010-07-14 2.726 378,004 -8,217 0.15% 1,030,401
2010-04-23 2010-04-21 2.239 386,221 -16,435 0.15% 864,800
2010-04-19 2010-04-15 2.154 402,656 +57,522 0.16% 867,300
2010-03-12 2010-03-10 2.653 345,134 -52,591 0.13% 915,601
2010-03-10 2010-03-08 2.665 397,725 -8,218 0.15% 1,059,959
2010-03-09 2010-03-05 2.702 405,943 +8,218 0.16% 1,096,680
2010-01-22 2010-01-20 3.006 397,725 +6,573 0.15% 1,195,479
2010-01-21 2010-01-19 2.762 391,152 +115,045 0.15% 1,080,521
2010-01-20 2010-01-18 2.568 276,107 -44,374 0.11% 708,960
2010-01-19 2010-01-15 2.519 320,481 -8,218 0.12% 807,299
2010-01-18 2010-01-14 2.556 328,699 -16,435 0.13% 840,001
2010-01-11 2010-01-07 2.349 345,134 -101,896 0.13% 810,601
2010-01-08 2010-01-06 2.251 447,030 -16,435 0.17% 1,006,399
2010-01-07 2010-01-05 2.166 463,465 +16,435 0.18% 1,003,919
2009-12-18 2009-12-16 2.288 447,030 -4,931 0.17% 1,022,719
2009-12-07 2009-12-03 2.470 451,961 -16,435 0.17% 1,116,501
2009-11-24 2009-11-20 2.154 468,396 -36,157 0.18% 1,008,901
2009-11-23 2009-11-19 2.044 504,553 +11,505 0.20% 1,031,521
2009-11-20 2009-11-18 2.081 493,048 +24,652 0.19% 1,026,000
2009-11-19 2009-11-17 2.105 468,396 -8,217 0.18% 986,101
2009-11-18 2009-11-16 2.166 476,613 -8,218 0.18% 1,032,400
2009-11-17 2009-11-13 2.069 484,831 +16,435 0.19% 1,003,001
2009-11-11 2009-11-09 2.276 468,396 +16,435 0.18% 1,065,901
2009-11-05 2009-11-03 2.227 451,961 +4,931 0.17% 1,006,500
2009-11-03 2009-10-30 2.300 447,030 -16,435 0.17% 1,028,159
2009-11-02 2009-10-29 2.190 463,465 -8,218 0.18% 1,015,199
2009-10-30 2009-10-28 2.263 471,683 +16,435 0.18% 1,067,641
2009-10-29 2009-10-27 2.397 455,248 +16,435 0.18% 1,091,381
2009-10-23 2009-10-21 2.446 438,813 +8,218 0.17% 1,073,340
2009-10-22 2009-10-20 2.495 430,595 +271,176 0.17% 1,074,199
2009-10-13 2009-10-09 2.641 159,419 -8,217 0.06% 420,980
2009-10-12 2009-10-08 2.629 167,636 +8,217 0.06% 440,639
2009-09-25 2009-09-23 2.726 159,419 -4,930 0.06% 434,560
2009-09-24 2009-09-22 2.762 164,349 +24,652 0.06% 453,999
2009-09-23 2009-09-21 2.872 139,697 +4,931 0.05% 401,200
2009-09-21 2009-09-17 2.556 134,766 -6,574 0.05% 344,399
2009-09-08 2009-09-04 2.020 141,340 -1,644 0.05% 285,519
2009-09-02 2009-08-31 1.984 142,984 -4,930 0.06% 283,620
2009-09-01 2009-08-28 2.020 147,914 -8,218 0.06% 298,799
2009-08-27 2009-08-25 2.069 156,132 +24,652 0.06% 323,000
2009-08-26 2009-08-24 2.130 131,480 -8,217 0.05% 280,001
2009-08-24 2009-08-20 1.996 139,697 -6,574 0.05% 278,800
2009-08-21 2009-08-19 1.947 146,271 -4,930 0.06% 284,800
2009-08-19 2009-08-17 1.959 151,201 +8,217 0.06% 296,239
2009-08-18 2009-08-14 2.081 142,984 +16,435 0.06% 297,540
2009-08-17 2009-08-13 2.142 126,549 -16,435 0.05% 271,040
2009-08-14 2009-08-12 2.130 142,984 +16,435 0.06% 304,500
2009-08-13 2009-08-11 2.203 126,549 +126,549 0.05% 278,740
2009-08-12 2009-08-10 2.093 0 -8,217
2009-08-10 2009-08-06 2.288 8,217 +8,217 0.00% 18,799
2009-08-04 2009-07-31 1.667 0 -27,118
2009-08-03 2009-07-30 1.728 27,118 -18,078 0.01% 46,861
2009-07-31 2009-07-29 1.606 45,196 -24,652 0.02% 72,600
2009-07-30 2009-07-28 1.448 69,848 -4,931 0.03% 101,149
2009-07-28 2009-07-24 1.448 74,779 -16,435 0.03% 108,290
2009-07-27 2009-07-23 1.497 91,214 -54,235 0.04% 136,530
2009-07-23 2009-07-21 1.545 145,449 +32,870 0.06% 224,790
2009-07-13 2009-07-09 1.436 112,579 -16,435 0.04% 161,660
2009-07-10 2009-07-08 1.302 129,014 +16,435 0.05% 167,990
2009-07-08 2009-07-06 1.424 112,579 -16,435 0.04% 160,290
2009-07-07 2009-07-03 1.387 129,014 +16,435 0.05% 178,980
2009-07-06 2009-07-02 1.472 112,579 +65,739 0.04% 165,770
2009-07-03 2009-06-30 1.363 46,840 +8,218 0.02% 63,841
2009-07-02 2009-06-29 1.655 38,622 -32,870 0.01% 63,920
2009-06-30 2009-06-26 1.375 71,492 +31,226 0.03% 98,310
2009-06-29 2009-06-25 1.326 40,266 -41,087 0.02% 53,411
2009-06-26 2009-06-24 1.558 81,353 -134,766 0.03% 126,720
2009-06-12 2009-06-10 0.803 216,119 +29,582 0.08% 173,580
2009-06-10 2009-06-08 0.645 186,537 -6,574 0.07% 120,310
2009-06-09 2009-06-05 0.645 193,111 +6,574 0.07% 124,550
2008-12-08 2008-12-04 0.511 186,537 -8,217 0.07% 95,340
2008-12-01 2008-11-27 0.414 194,754 +8,217 0.08% 80,580
2008-11-06 2008-11-04 0.608 186,537 -8,217 0.07% 113,500
2008-11-05 2008-11-03 0.535 194,754 +8,217 0.08% 104,280
2008-07-30 2008-07-28 1.034 186,537 -16,434 0.07% 192,950
2008-07-11 2008-07-09 1.217 202,971 -8,218 0.08% 246,999
2008-07-07 2008-07-03 0.974 211,189 -13,148 0.08% 205,600
2008-04-25 2008-04-23 1.266 224,337 -3,287 0.09% 283,920
2008-03-17 2008-03-13 1.472 227,624 -18,078 0.09% 335,170
2008-03-12 2008-03-10 1.704 245,702 +18,078 0.10% 418,599
2008-03-11 2008-03-07 1.692 227,624 -8,217 0.09% 385,030
2008-03-07 2008-03-05 1.643 235,841 -8,218 0.09% 387,449
2008-03-06 2008-03-04 1.728 244,059 +46,018 0.09% 421,740
2008-03-05 2008-03-03 1.813 198,041 +16,435 0.08% 359,090
2008-03-03 2008-02-28 1.448 181,606 -9,861 0.07% 262,990
2008-02-21 2008-02-19 1.399 191,467 +4,930 0.07% 267,950
2008-02-01 2008-01-30 1.509 186,537 -3,287 0.07% 281,481
2008-01-31 2008-01-29 1.570 189,824 +4,931 0.07% 297,991
2008-01-17 2008-01-15 2.093 184,893 -1,644 0.07% 387,000
2008-01-16 2008-01-14 2.105 186,537 +1,644 0.07% 392,711
2007-12-13 2007-12-11 2.361 184,893 -82,175 0.09% 436,500
2007-12-11 2007-12-07 2.276 267,068 +82,175 0.13% 607,751
2007-11-27 2007-11-23 2.531 184,893 -13,148 0.12% 468,000
2007-11-19 2007-11-15 3.176 198,041 +59,166 0.13% 629,010
2007-11-16 2007-11-14 3.322 138,875 +14,791 0.09% 461,369
2007-11-12 2007-11-08 3.274 124,084 -18,078 0.08% 406,191
2007-11-08 2007-11-06 3.261 142,162 -41,088 0.09% 463,639
2007-11-07 2007-11-05 3.505 183,250 +55,879 0.12% 642,242
2007-11-06 2007-11-02 3.444 127,371 +14,792 0.08% 438,651
2007-11-05 2007-11-01 3.432 112,579 -19,722 0.07% 386,339
2007-11-02 2007-10-31 3.395 132,301 +31,226 0.09% 449,189
2007-11-01 2007-10-30 2.969 101,075 -8,217 0.07% 300,120
2007-10-31 2007-10-29 2.641 109,292 -65,740 0.07% 288,609
2007-10-30 2007-10-26 2.312 175,032 +80,531 0.12% 404,700
2007-10-29 2007-10-25 2.178 94,501 -123,262 0.06% 205,850
2007-10-16 2007-10-12 2.300 217,763 -1,643 0.14% 500,850
2007-10-04 2007-10-02 2.008 219,406 -8,218 0.15% 440,549
2007-09-13 2007-09-11 2.215 227,624 -203,793 0.15% 504,140
2007-09-12 2007-09-10 2.349 431,417 +123,262 0.29% 1,013,250
2007-09-11 2007-09-07 2.215 308,155 -3,287 0.20% 682,500
2007-09-07 2007-09-05 2.385 311,442 -57,522 0.21% 742,840
2007-09-04 2007-08-31 2.434 368,964 +8,217 0.24% 897,999
2007-09-03 2007-08-30 2.470 360,747 +42,731 0.24% 891,170
2007-08-30 2007-08-28 2.799 318,016 +57,522 0.21% 890,100
2007-08-29 2007-08-27 3.164 260,494 +65,740 0.17% 824,201
2007-08-20 2007-08-16 2.397 194,754 +164,349 0.13% 466,890
2007-08-14 2007-08-10 3.395 30,405 +8,218 0.02% 103,231
2007-08-13 2007-08-09 3.529 22,187 +14,791 0.01% 78,299
2007-07-27 2007-07-25 5.002 7,396 -21,365 0.00% 36,991
2007-07-26 2007-07-24 4.661 28,761 +13,148 0.02% 134,049
2007-07-25 2007-07-23 4.795 15,613 +9,861 0.01% 74,859
2007-07-24 2007-07-20 4.722 5,752 -43,553 0.00% 27,159
2007-07-20 2007-07-18 3.833 49,305 +49,305 0.03% 189,001
2007-07-12 2007-07-10 3.225 0 -1,643
2007-07-11 2007-07-09 3.140 1,643 +1,643 0.00% 5,158
2007-07-05 2007-07-03 3.164 0 -62,987
2007-07-04 2007-06-29 3.298 62,987 +59,166 0.04% 207,722
2007-07-03 2007-06-28 2.933 3,821 -9,861 0.00% 11,206
2007-06-29 2007-06-27 2.750 13,682 -4,931 0.01% 37,629
2007-06-28 2007-06-26 2.689 18,613 +3,287 0.02% 50,058
2007-06-27 2007-06-25 2.580 15,326 -6,039 0.01% 39,539
2007-06-26 2007-06-22 2.531 21,365 0.02% 54,079

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