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 0.385 0 +0
2025-10-13 2025-10-09 0.385 0 +0
2025-10-10 2025-10-08 0.390 0 +0
2025-10-09 2025-10-06 0.390 0 +0
2025-10-08 2025-10-03 0.390 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.390 0 +0
2025-09-30 2025-09-26 0.405 0 +0
2025-09-29 2025-09-25 0.405 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.385 0 +0
2025-09-24 2025-09-22 0.380 0 +0
2025-09-23 2025-09-19 0.385 0 +0
2025-09-22 2025-09-18 0.400 0 +0
2025-09-19 2025-09-17 0.405 0 +0
2025-09-18 2025-09-16 0.415 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.410 0 +0
2025-09-15 2025-09-11 0.420 0 +0
2025-09-12 2025-09-10 0.420 0 +0
2025-09-11 2025-09-09 0.420 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.410 0 +0
2025-09-08 2025-09-04 0.415 0 +0
2025-09-05 2025-09-03 0.415 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.410 0 +0
2025-09-02 2025-08-29 0.410 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.436 0 +0
2025-08-28 2025-08-26 0.420 0 +0
2025-08-27 2025-08-25 0.420 0 +0
2025-08-26 2025-08-22 0.415 0 +0
2025-08-25 2025-08-21 0.425 0 +0
2025-08-22 2025-08-20 0.425 0 +0
2025-08-21 2025-08-19 0.425 0 +0
2025-08-20 2025-08-18 0.425 0 +0
2025-08-19 2025-08-15 0.436 0 +0
2025-08-18 2025-08-14 0.436 0 +0
2025-08-15 2025-08-13 0.436 0 +0
2025-08-14 2025-08-12 0.436 0 +0
2025-08-13 2025-08-11 0.436 0 +0
2025-08-12 2025-08-08 0.436 0 +0
2025-08-11 2025-08-07 0.425 0 +0
2025-08-08 2025-08-06 0.404 0 +0
2025-08-07 2025-08-05 0.425 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.415 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.436 0 +0
2025-07-31 2025-07-29 0.430 0 +0
2025-07-30 2025-07-28 0.451 0 +0
2025-07-29 2025-07-25 0.451 0 +0
2025-07-28 2025-07-24 0.451 0 +0
2025-07-25 2025-07-23 0.456 0 +0
2025-07-24 2025-07-22 0.456 0 +0
2025-07-23 2025-07-21 0.456 0 +0
2025-07-22 2025-07-18 0.415 0 +0
2025-07-21 2025-07-17 0.430 0 +0
2025-07-18 2025-07-16 0.425 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.425 0 +0
2025-07-15 2025-07-11 0.399 0 +0
2025-07-14 2025-07-10 0.399 0 +0
2025-07-11 2025-07-09 0.399 0 +0
2025-07-10 2025-07-08 0.394 0 +0
2025-07-09 2025-07-07 0.384 0 +0
2025-07-08 2025-07-04 0.373 0 +0
2025-07-07 2025-07-03 0.363 0 +0
2025-07-04 2025-07-02 0.368 0 +0
2025-07-03 2025-06-30 0.368 0 +0
2025-07-02 2025-06-27 0.368 0 +0
2025-06-30 2025-06-26 0.368 0 +0
2025-06-27 2025-06-25 0.363 0 +0
2025-06-26 2025-06-24 0.358 0 +0
2025-06-25 2025-06-23 0.363 0 +0
2025-06-24 2025-06-20 0.363 0 +0
2025-06-23 2025-06-19 0.363 0 +0
2025-06-20 2025-06-18 0.363 0 +0
2025-06-19 2025-06-17 0.358 0 +0
2025-06-18 2025-06-16 0.363 0 +0
2025-06-17 2025-06-13 0.363 0 +0
2025-06-16 2025-06-12 0.363 0 +0
2025-06-13 2025-06-11 0.363 0 +0
2025-06-12 2025-06-10 0.363 0 +0
2025-06-11 2025-06-09 0.363 0 +0
2025-06-10 2025-06-06 0.358 0 +0
2025-06-09 2025-06-05 0.358 0 +0
2025-06-06 2025-06-04 0.358 0 +0
2025-06-05 2025-06-03 0.358 0 +0
2025-06-04 2025-06-02 0.368 0 +0
2025-06-03 2025-05-30 0.389 0 +0
2025-06-02 2025-05-29 0.384 0 +0
2025-05-30 2025-05-28 0.384 0 +0
2025-05-29 2025-05-27 0.384 0 +0
2025-05-28 2025-05-26 0.384 0 +0
2025-05-27 2025-05-23 0.389 0 +0
2025-05-26 2025-05-22 0.389 0 +0
2025-05-23 2025-05-21 0.389 0 +0
2025-05-22 2025-05-20 0.389 0 +0
2025-05-21 2025-05-19 0.379 0 +0
2025-05-20 2025-05-16 0.379 0 +0
2025-05-19 2025-05-15 0.373 0 +0
2025-05-16 2025-05-14 0.363 0 +0
2025-05-15 2025-05-13 0.363 0 +0
2025-05-14 2025-05-12 0.404 0 +0
2025-05-13 2025-05-09 0.394 0 +0
2025-05-12 2025-05-08 0.399 0 +0
2025-05-09 2025-05-07 0.389 0 +0
2025-05-08 2025-05-06 0.394 0 +0
2025-05-07 2025-05-02 0.394 0 +0
2025-05-06 2025-04-30 0.394 0 +0
2025-05-02 2025-04-29 0.394 0 +0
2025-04-30 2025-04-28 0.384 0 +0
2025-04-29 2025-04-25 0.389 0 +0
2025-04-28 2025-04-24 0.389 0 +0
2025-04-25 2025-04-23 0.384 0 +0
2025-04-24 2025-04-22 0.384 0 +0
2025-04-23 2025-04-17 0.384 0 +0
2025-04-22 2025-04-16 0.384 0 +0
2025-04-17 2025-04-15 0.384 0 +0
2025-04-16 2025-04-14 0.379 0 +0
2025-04-15 2025-04-11 0.368 0 +0
2025-04-14 2025-04-10 0.368 0 +0
2025-04-11 2025-04-09 0.373 0 +0
2025-04-10 2025-04-08 0.373 0 +0
2025-04-09 2025-04-07 0.384 0 +0
2025-04-08 2025-04-03 0.384 0 +0
2025-04-07 2025-04-02 0.379 0 +0
2025-04-03 2025-04-01 0.358 0 +0
2025-04-02 2025-03-31 0.363 0 +0
2025-04-01 2025-03-28 0.384 0 +0
2025-03-31 2025-03-27 0.384 0 +0
2025-03-28 2025-03-26 0.373 0 +0
2025-03-27 2025-03-25 0.363 0 +0
2025-03-26 2025-03-24 0.363 0 +0
2025-03-25 2025-03-21 0.363 0 +0
2025-03-24 2025-03-20 0.373 0 +0
2025-03-21 2025-03-19 0.389 0 +0
2025-03-20 2025-03-18 0.389 0 +0
2025-03-19 2025-03-17 0.373 0 +0
2025-03-18 2025-03-14 0.373 0 +0
2025-03-17 2025-03-13 0.389 0 +0
2025-03-14 2025-03-12 0.384 0 +0
2025-03-13 2025-03-11 0.389 0 +0
2025-03-12 2025-03-10 0.389 0 +0
2025-03-11 2025-03-07 0.389 0 +0
2025-03-10 2025-03-06 0.389 0 +0
2025-03-07 2025-03-05 0.379 0 +0
2025-03-06 2025-03-04 0.373 0 +0
2025-03-05 2025-03-03 0.373 0 +0
2025-03-04 2025-02-28 0.373 0 +0
2025-03-03 2025-02-27 0.384 0 +0
2025-02-28 2025-02-26 0.384 0 +0
2025-02-27 2025-02-25 0.373 0 +0
2025-02-26 2025-02-24 0.373 0 +0
2025-02-25 2025-02-21 0.373 0 +0
2025-02-24 2025-02-20 0.368 0 +0
2025-02-21 2025-02-19 0.373 0 +0
2025-02-20 2025-02-18 0.373 0 +0
2025-02-19 2025-02-17 0.363 0 +0
2025-02-18 2025-02-14 0.363 0 +0
2025-02-17 2025-02-13 0.363 0 +0
2025-02-14 2025-02-12 0.353 0 +0
2025-02-13 2025-02-11 0.353 0 +0
2025-02-12 2025-02-10 0.353 0 +0
2025-02-11 2025-02-07 0.353 0 +0
2025-02-10 2025-02-06 0.353 0 +0
2025-02-07 2025-02-05 0.337 0 +0
2025-02-06 2025-02-04 0.342 0 +0
2025-02-05 2025-02-03 0.332 0 +0
2025-02-04 2025-01-28 0.332 0 +0
2025-02-03 2025-01-24 0.342 0 +0
2025-01-27 2025-01-23 0.342 0 +0
2025-01-24 2025-01-22 0.342 0 +0
2025-01-23 2025-01-21 0.342 0 +0
2025-01-22 2025-01-20 0.332 0 +0
2025-01-21 2025-01-17 0.327 0 +0
2025-01-20 2025-01-16 0.321 0 +0
2025-01-17 2025-01-15 0.321 0 +0
2025-01-16 2025-01-14 0.321 0 +0
2025-01-15 2025-01-13 0.321 0 +0
2025-01-14 2025-01-10 0.321 0 +0
2025-01-13 2025-01-09 0.321 0 +0
2025-01-10 2025-01-08 0.321 0 +0
2025-01-09 2025-01-07 0.321 0 +0
2025-01-08 2025-01-06 0.321 0 +0
2025-01-07 2025-01-03 0.321 0 +0
2025-01-06 2025-01-02 0.311 0 +0
2025-01-03 2024-12-31 0.311 0 +0
2025-01-02 2024-12-27 0.311 0 +0
2024-12-30 2024-12-24 0.311 0 +0
2024-12-27 2024-12-20 0.311 0 +0
2024-12-23 2024-12-19 0.311 0 +0
2024-12-20 2024-12-18 0.311 0 +0
2024-12-19 2024-12-17 0.311 0 +0
2024-12-18 2024-12-16 0.316 0 +0
2024-12-17 2024-12-13 0.352 0 -1,929
2024-12-16 2024-12-12 0.346 1,929 +109 0.00% 668
2024-12-12 2024-12-10 0.330 1,820 +1,820 0.00% 600
2021-12-15 2021-12-13 0.636 0 -22,426
2021-12-14 2021-12-10 0.622 22,426 +22,426 0.00% 13,955
2019-08-07 2019-08-05 0.853 0 -20,056
2019-07-15 2019-07-11 0.898 20,056 +20,056 0.00% 18,000
2018-05-25 2018-05-23 1.055 0 -45,136
2018-04-10 2018-04-06 1.070 45,136 -21,587 0.01% 48,300
2018-03-01 2018-02-27 1.070 66,723 -65,414 0.02% 71,400
2018-02-02 2018-01-31 1.040 132,137 +39,249 0.03% 137,360
2018-01-30 2018-01-26 1.085 92,888 +14,391 0.02% 100,820
2017-12-22 2017-12-20 1.131 78,497 +13,083 0.02% 88,800
2017-12-07 2017-12-05 1.162 65,414 -7,850 0.02% 76,000
2017-10-26 2017-10-24 1.330 73,264 +65,414 0.02% 97,440
2017-10-12 2017-10-10 1.299 7,850 -14,391 0.00% 10,200
2017-09-04 2017-08-31 1.208 22,241 +22,241 0.01% 26,860
2017-08-11 2017-08-09 1.353 0 -53,375
2017-08-01 2017-07-28 1.338 53,375 -2,542 0.01% 71,400
2017-07-24 2017-07-20 1.416 55,917 +31,771 0.01% 79,200
2017-07-20 2017-07-18 1.416 24,146 -6,354 0.01% 34,200
2017-07-05 2017-07-03 1.432 30,500 +6,354 0.01% 43,680
2017-06-29 2017-06-27 1.448 24,146 +12,708 0.01% 34,960
2017-06-28 2017-06-26 1.448 11,438 +11,438 0.00% 16,561
2017-06-23 2017-06-21 1.574 0 -24,146
2017-06-19 2017-06-15 1.527 24,146 -8,896 0.01% 36,860
2017-06-13 2017-06-09 1.527 33,042 +31,771 0.01% 50,440
2017-05-17 2017-05-15 1.495 1,271 +1,271 0.00% 1,900
2017-02-20 2017-02-16 1.558 0 -19,063
2017-02-17 2017-02-15 1.558 19,063 -31,771 0.00% 29,701
2017-02-03 2017-02-01 1.495 50,834 -12,708 0.01% 76,001
2017-02-02 2017-01-27 1.464 63,542 +63,542 0.02% 93,000
2016-11-08 2016-11-04 1.360 0 -7,412
2016-10-27 2016-10-25 1.441 7,412 +7,412 0.00% 10,680
2016-08-15 2016-08-11 1.263 0 -175,615
2016-04-27 2016-04-25 1.263 175,615 +76,832 0.04% 221,761
2016-03-31 2016-03-29 1.296 98,783 +18,293 0.03% 127,980
2016-03-29 2016-03-23 1.296 80,490 +19,513 0.02% 104,280
2016-03-22 2016-03-18 1.312 60,977 +24,391 0.02% 80,000
2016-02-11 2016-02-04 1.263 36,586 +36,586 0.01% 46,200
2015-12-11 2015-12-09 1.556 0 -8,370
2015-12-04 2015-12-02 1.589 8,370 +8,370 0.00% 13,300
2015-11-23 2015-11-19 1.857 0 -47,827
2015-10-26 2015-10-22 1.773 47,827 +11,956 0.01% 84,799
2015-09-18 2015-09-16 1.873 35,871 +1,196 0.01% 67,201
2015-09-15 2015-09-11 1.857 34,675 -1,196 0.01% 64,380
2015-09-14 2015-09-10 1.890 35,871 +17,936 0.01% 67,801
2015-09-10 2015-09-08 1.840 17,935 +17,935 0.00% 33,000
2015-08-28 2015-08-26 1.894 0 -5,978
2015-08-27 2015-08-25 1.877 5,978 +5,978 0.00% 11,219
2015-08-18 2015-08-14 2.122 0 -19,386
2015-08-17 2015-08-13 2.035 19,386 +11,404 0.01% 39,441
2015-08-14 2015-08-12 2.087 7,982 +7,982 0.00% 16,659
2015-07-30 2015-07-28 2.105 0 -4,561
2015-07-29 2015-07-27 2.087 4,561 +4,561 0.00% 9,519
2015-06-30 2015-06-26 2.455 0 -51,315
2015-06-12 2015-06-10 2.298 51,315 -5,701 0.01% 117,900
2015-06-02 2015-05-29 2.648 57,016 +5,701 0.02% 150,999
2015-05-28 2015-05-26 2.280 51,315 -34,210 0.01% 117,000
2015-05-20 2015-05-18 1.929 85,525 -85,524 0.02% 165,001
2015-05-07 2015-05-05 1.736 171,049 +171,049 0.05% 296,999
2015-04-15 2015-04-13 1.701 0 -34,210
2015-04-14 2015-04-10 1.631 34,210 +17,105 0.01% 55,800
2015-04-13 2015-04-09 1.666 17,105 +17,105 0.00% 28,500
2015-03-09 2015-03-05 1.561 0 -22,807
2015-03-06 2015-03-04 1.578 22,807 +22,807 0.01% 36,001
2015-02-04 2015-02-02 1.561 0 -22,807
2015-02-03 2015-01-30 1.578 22,807 +22,807 0.01% 36,001
2014-12-11 2014-12-09 1.835 0 -11,403
2014-12-10 2014-12-08 1.835 11,403 +395 0.00% 20,925
2014-12-08 2014-12-04 1.799 11,008 -6,605 0.00% 19,800
2014-12-02 2014-11-28 1.817 17,613 +6,605 0.01% 32,000
2014-11-18 2014-11-14 1.781 11,008 +11,008 0.00% 19,600
2014-11-17 2014-11-13 2.786 0 -16,512
2014-11-14 2014-11-12 2.763 16,512 +16,512 0.01% 45,626
2014-11-05 2014-11-03 2.808 0 -101,549
2014-11-04 2014-10-31 2.763 101,549 +4,415 0.05% 280,599
2014-10-29 2014-10-27 2.718 97,134 -13,246 0.05% 264,000
2014-10-14 2014-10-10 2.650 110,380 +61,813 0.06% 292,501
2014-10-09 2014-10-07 2.741 48,567 +17,661 0.03% 133,100
2014-10-06 2014-09-30 2.582 30,906 -13,246 0.02% 79,799
2014-10-03 2014-09-29 2.673 44,152 +17,661 0.02% 118,000
2014-09-29 2014-09-25 2.786 26,491 +4,415 0.01% 73,800
2014-09-25 2014-09-23 3.103 22,076 -13,245 0.01% 68,500
2014-09-11 2014-09-08 3.035 35,321 +30,906 0.02% 107,199
2014-09-10 2014-09-05 3.012 4,415 +4,415 0.00% 13,299
2014-08-26 2014-08-22 3.222 0 -4,282
2014-08-22 2014-08-20 3.199 4,282 +4,282 0.00% 13,699
2014-08-14 2014-08-12 3.199 0 -113,912
2014-08-08 2014-08-06 3.152 113,912 +5,139 0.06% 359,100
2014-08-01 2014-07-30 3.176 108,773 +12,847 0.06% 345,440
2014-07-25 2014-07-23 3.129 95,926 -12,847 0.05% 300,160
2014-07-24 2014-07-22 3.176 108,773 -47,107 0.06% 345,440
2014-07-16 2014-07-14 3.176 155,880 +9,422 0.09% 495,041
2014-07-10 2014-07-08 3.199 146,458 +12,847 0.08% 468,539
2014-07-09 2014-07-07 3.199 133,611 +4,282 0.07% 427,440
2014-07-04 2014-07-02 3.176 129,329 +8,565 0.07% 410,721
2014-07-03 2014-06-30 3.386 120,764 -12,847 0.07% 408,900
2014-06-23 2014-06-19 3.269 133,611 +8,565 0.07% 436,800
2014-06-20 2014-06-18 3.082 125,046 +29,977 0.07% 385,439
2014-03-28 2014-03-26 2.896 95,069 +29,976 0.05% 275,279
2014-03-26 2014-03-24 2.919 65,093 +10,278 0.04% 190,001
2014-03-20 2014-03-18 2.919 54,815 +12,847 0.03% 160,001
2014-03-12 2014-03-10 3.036 41,968 +9,422 0.02% 127,401
2014-03-11 2014-03-07 3.059 32,546 +11,134 0.02% 99,559
2014-02-24 2014-02-20 3.152 21,412 +12,847 0.01% 67,500
2014-02-05 2014-01-30 3.222 8,565 -17,129 0.00% 27,601
2014-02-04 2014-01-28 3.152 25,694 -8,565 0.01% 80,999
2014-01-24 2014-01-22 3.152 34,259 +4,282 0.02% 107,999
2014-01-21 2014-01-17 3.129 29,977 +12,847 0.02% 93,800
2014-01-20 2014-01-16 3.129 17,130 -8,564 0.01% 53,601
2014-01-14 2014-01-10 3.106 25,694 +12,847 0.01% 79,799
2014-01-09 2014-01-07 3.152 12,847 +12,847 0.01% 40,499
2014-01-02 2013-12-27 3.152 0 -8,565
2013-12-27 2013-12-20 3.129 8,565 +8,565 0.00% 26,801
2013-12-23 2013-12-19 3.012 0 -1,713
2013-12-20 2013-12-18 3.012 1,713 -12,847 0.00% 5,160
2013-12-19 2013-12-17 2.896 14,560 +12,847 0.01% 42,159
2013-12-18 2013-12-16 2.826 1,713 +1,713 0.00% 4,840
2013-12-12 2013-12-10 3.046 0 -116,742
2013-12-10 2013-12-06 3.046 116,742 +12,508 0.07% 355,600
2013-12-06 2013-12-04 3.022 104,234 +8,339 0.06% 315,001
2013-12-04 2013-12-02 3.094 95,895 +16,677 0.06% 296,700
2013-12-02 2013-11-28 3.118 79,218 +8,339 0.05% 247,001
2013-11-27 2013-11-25 3.046 70,879 +12,508 0.04% 215,900
2013-11-25 2013-11-21 3.142 58,371 +19,179 0.03% 183,400
2013-11-22 2013-11-20 3.238 39,192 +26,684 0.02% 126,900
2013-11-20 2013-11-18 3.478 12,508 +4,169 0.01% 43,500
2013-11-19 2013-11-15 3.430 8,339 -8,338 0.00% 28,601
2013-11-13 2013-11-11 3.238 16,677 +8,338 0.01% 53,999
2013-11-08 2013-11-06 3.358 8,339 +7,505 0.00% 28,001
2013-11-07 2013-11-05 3.382 834 -834 0.00% 2,820
2013-11-05 2013-11-01 3.262 1,668 +1,668 0.00% 5,441
2013-11-01 2013-10-30 3.118 0 -6,671
2013-10-31 2013-10-29 3.142 6,671 -8,339 0.00% 20,960
2013-10-30 2013-10-28 3.142 15,010 -10,840 0.01% 47,161
2013-10-29 2013-10-25 3.022 25,850 -3,335 0.01% 78,120
2013-10-25 2013-10-23 2.950 29,185 +1,667 0.02% 86,099
2013-10-23 2013-10-21 2.950 27,518 -25,016 0.02% 81,181
2013-10-22 2013-10-18 2.830 52,534 +52,534 0.03% 148,680
2013-10-15 2013-10-10 2.782 0 -2,502
2013-09-26 2013-09-24 2.638 2,502 -1,667 0.00% 6,601
2013-09-10 2013-09-06 2.614 4,169 -3,336 0.00% 10,899
2013-09-04 2013-09-02 2.590 7,505 +3,336 0.00% 19,440
2013-08-28 2013-08-26 2.638 4,169 +4,169 0.00% 10,999
2013-08-23 2013-08-21 2.830 0 -12,508
2013-08-22 2013-08-20 2.731 12,508 +315 0.01% 34,161
2013-08-20 2013-08-16 2.780 12,193 +8,129 0.01% 33,901
2013-08-15 2013-08-12 2.830 4,064 +4,064 0.00% 11,499
2013-08-13 2013-08-09 2.830 0 -110,547
2013-08-07 2013-08-05 2.854 110,547 +16,257 0.07% 315,521
2013-08-05 2013-08-01 2.756 94,290 +24,386 0.06% 259,841
2013-07-22 2013-07-18 2.731 69,904 +12,192 0.04% 190,919
2013-07-15 2013-07-11 2.559 57,712 +1,626 0.03% 147,681
2013-07-04 2013-07-02 2.584 56,086 -5,690 0.03% 144,900
2013-07-02 2013-06-27 2.608 61,776 +4,064 0.04% 161,120
2013-06-25 2013-06-21 2.657 57,712 -9,754 0.03% 153,361
2013-06-21 2013-06-19 2.903 67,466 +8,129 0.04% 195,880
2013-06-20 2013-06-18 2.854 59,337 +7,315 0.04% 169,359
2013-06-04 2013-05-31 2.854 52,022 +3,251 0.03% 148,480
2013-05-27 2013-05-23 2.903 48,771 -38,203 0.03% 141,601
2013-05-14 2013-05-10 2.756 86,974 -8,129 0.05% 239,680
2013-04-30 2013-04-26 2.584 95,103 -3,251 0.06% 245,701
2013-04-09 2013-04-05 2.411 98,354 +17,883 0.06% 237,160
2013-03-21 2013-03-19 2.608 80,471 +39,829 0.05% 209,879
2013-03-12 2013-03-08 2.830 40,642 +17,070 0.02% 115,000
2013-03-08 2013-03-06 2.707 23,572 +3,251 0.01% 63,799
2013-01-24 2013-01-22 2.559 20,321 +12,193 0.01% 52,000
2013-01-22 2013-01-18 2.534 8,128 -4,877 0.00% 20,599
2013-01-21 2013-01-17 2.559 13,005 +4,877 0.01% 33,279
2013-01-16 2013-01-14 2.461 8,128 +8,128 0.00% 19,999
2012-12-20 2012-12-18 2.165 0 -8,128
2012-12-19 2012-12-17 2.214 8,128 -8,129 0.00% 17,999
2012-12-13 2012-12-11 2.214 16,257 +16,257 0.01% 36,000
2012-12-11 2012-12-07 2.091 0 -19,508
2012-12-10 2012-12-06 2.067 19,508 +19,508 0.01% 40,320
2012-11-19 2012-11-15 1.704 0 -25,168
2012-11-12 2012-11-08 1.399 25,168 -787 0.02% 35,200
2012-10-12 2012-10-10 1.399 25,955 -19,663 0.02% 36,300
2012-10-11 2012-10-09 1.348 45,618 +22,023 0.03% 61,481
2012-10-10 2012-10-08 1.297 23,595 +23,595 0.01% 30,600
2012-08-13 2012-08-09 1.241 0 -3,787
2012-06-29 2012-06-27 1.162 3,787 -7,573 0.00% 4,400
2012-06-27 2012-06-25 1.241 11,360 -22,719 0.01% 14,100
2012-06-21 2012-06-19 1.122 34,079 +22,719 0.02% 38,250
2012-06-13 2012-06-11 1.056 11,360 +11,360 0.01% 12,000
2012-03-12 2012-03-08 1.254 0 -12,874
2012-03-09 2012-03-07 1.149 12,874 -758 0.01% 14,789
2011-11-01 2011-10-28 1.202 13,632 +13,632 0.01% 16,380
2011-08-08 2011-08-04 1.785 0 -68,916
2011-08-05 2011-08-03 1.812 68,916 +617 0.04% 124,878
2011-06-23 2011-06-21 1.572 68,299 +6,755 0.04% 107,380
2011-06-15 2011-06-13 1.919 61,544 +11,258 0.04% 118,080
2011-06-07 2011-06-02 1.945 50,286 +11,258 0.03% 97,820
2011-05-27 2011-05-25 1.972 39,028 +3,753 0.03% 76,960
2011-05-03 2011-04-28 1.972 35,275 +13,509 0.02% 69,559
2011-04-14 2011-04-12 2.052 21,766 -15,010 0.01% 44,661
2011-03-15 2011-03-11 2.052 36,776 +18,013 0.02% 75,459
2011-02-21 2011-02-17 2.052 18,763 +18,763 0.01% 38,499
2011-01-10 2011-01-06 2.212 0 -45,032
2010-12-30 2010-12-28 2.079 45,032 +26,269 0.03% 93,599
2010-12-15 2010-12-13 2.079 18,763 +18,763 0.01% 38,999
2010-12-14 2010-12-10 2.194 0 -6,004
2010-12-13 2010-12-09 2.167 6,004 +96 0.00% 13,008
2010-12-10 2010-12-08 2.167 5,908 -5,169 0.00% 12,800
2010-11-30 2010-11-26 2.085 11,077 +11,077 0.01% 23,099
2010-08-30 2010-08-26 2.261 0 -38,402
2010-08-27 2010-08-25 2.289 38,402 +1,138 0.03% 87,885
2010-08-20 2010-08-18 2.372 37,264 +3,583 0.03% 88,400
2010-08-17 2010-08-13 2.316 33,681 +10,749 0.02% 78,021
2010-07-16 2010-07-14 2.316 22,932 -39,413 0.02% 53,121
2010-07-15 2010-07-13 2.233 62,345 +39,413 0.04% 139,200
2010-07-09 2010-07-07 2.875 22,932 -8,599 0.02% 65,921
2010-06-29 2010-06-25 2.986 31,531 -10,749 0.02% 94,160
2010-06-24 2010-06-22 2.875 42,280 -717 0.03% 121,540
2010-06-14 2010-06-10 2.568 42,997 -3,583 0.03% 110,401
2010-06-04 2010-06-02 2.596 46,580 +10,033 0.03% 120,901
2010-05-12 2010-05-10 3.014 36,547 -14,332 0.02% 110,159
2010-05-11 2010-05-07 2.791 50,879 -10,033 0.03% 141,999
2010-05-10 2010-05-06 2.763 60,912 -3,583 0.04% 168,300
2010-05-06 2010-05-04 2.651 64,495 -5,016 0.04% 171,000
2010-04-08 2010-04-01 2.540 69,511 +7,166 0.05% 176,539
2010-01-27 2010-01-25 2.596 62,345 +10,749 0.04% 161,819
2010-01-26 2010-01-22 2.596 51,596 +35,831 0.03% 133,920
2010-01-21 2010-01-19 2.930 15,765 -2,150 0.01% 46,199
2010-01-19 2010-01-15 2.679 17,915 +17,915 0.01% 47,999
2010-01-08 2010-01-06 2.596 0 -5,016
2010-01-05 2009-12-31 2.484 5,016 +5,016 0.00% 12,459
2009-12-15 2009-12-11 2.766 0 -112,508
2009-12-14 2009-12-10 2.737 112,508 +20,871 0.08% 307,922
2009-12-11 2009-12-09 2.910 91,637 +6,942 0.06% 266,641
2009-12-10 2009-12-08 3.025 84,695 +6,943 0.06% 256,201
2009-12-09 2009-12-07 3.227 77,752 +59,008 0.05% 250,879
2009-12-04 2009-12-02 3.342 18,744 -18,050 0.01% 62,640
2009-12-03 2009-12-01 3.457 36,794 -10,413 0.03% 127,202
2009-12-02 2009-11-30 3.169 47,207 +3,471 0.03% 149,601
2009-12-01 2009-11-27 2.996 43,736 +6,942 0.03% 131,041
2009-11-30 2009-11-26 3.054 36,794 +12,496 0.03% 112,361
2009-11-25 2009-11-23 2.679 24,298 -6,248 0.02% 65,101
2009-11-24 2009-11-20 2.766 30,546 +13,885 0.02% 84,481
2009-11-23 2009-11-19 2.708 16,661 +6,942 0.01% 45,119
2009-11-18 2009-11-16 2.449 9,719 +9,719 0.01% 23,800
2009-09-14 2009-09-10 1.757 0 -1,388
2009-03-06 2009-03-04 0.936 1,388 +1,388 0.00% 1,300
2008-03-07 2008-03-05 2.534 0 -2,013
2008-01-25 2008-01-23 2.534 2,013 -671 0.00% 5,101
2007-12-20 2007-12-18 2.802 2,684 -2,683 0.00% 7,521
2007-12-19 2007-12-17 2.802 5,367 +4,025 0.00% 15,039
2007-12-11 2007-12-07 3.875 1,342 +1,342 0.00% 5,201
2007-09-27 2007-09-24 3.339 0 -4,026
2007-09-21 2007-09-19 3.637 4,026 -2,683 0.00% 14,642
2007-09-10 2007-09-06 3.667 6,709 +6,709 0.01% 24,599
2007-08-27 2007-08-23 3.836 0 -201,691
2007-08-13 2007-08-09 3.988 201,691 -657 0.16% 804,339
2007-08-09 2007-08-07 4.079 202,348 -30,221 0.16% 825,439
2007-08-08 2007-08-06 4.201 232,569 -6,570 0.19% 977,040
2007-08-07 2007-08-03 4.323 239,139 +6,570 0.19% 1,033,761
2007-07-31 2007-07-27 4.445 232,569 +657 0.19% 1,033,680
2007-07-30 2007-07-26 4.566 231,912 +1,314 0.19% 1,059,000
2007-07-27 2007-07-25 4.627 230,598 +14,453 0.19% 1,067,039
2007-07-25 2007-07-23 4.506 216,145 +3,285 0.17% 973,841
2007-07-24 2007-07-20 4.566 212,860 +9,198 0.17% 972,001
2007-07-19 2007-07-17 4.993 203,662 +2,628 0.16% 1,016,799
2007-07-06 2007-07-04 4.993 201,034 -3,285 0.16% 1,003,679
2007-07-05 2007-07-03 5.084 204,319 +3,285 0.17% 1,038,739
2007-07-03 2007-06-28 5.114 201,034 +657 0.16% 1,028,159
2007-06-27 2007-06-25 5.632 200,377 +95,261 0.16% 1,128,498
2007-06-26 2007-06-22 5.084 105,116 0.09% 534,400

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