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 0.044 200,000 +0 0.01% 8,800
2025-10-13 2025-10-09 0.039 200,000 +0 0.01% 7,800
2025-10-10 2025-10-08 0.039 200,000 +0 0.01% 7,800
2025-10-09 2025-10-06 0.047 200,000 -200,000 0.01% 9,400
2025-10-08 2025-10-03 0.054 400,000 +300,000 0.02% 21,600
2025-09-23 2025-09-19 0.033 100,000 +100,000 0.00% 3,300
2025-09-16 2025-09-12 0.025 0 -80,000
2025-04-25 2025-04-23 0.025 80,000 -80,000 0.00% 2,000
2025-04-23 2025-04-17 0.025 160,000 -40,000 0.01% 4,000
2025-04-10 2025-04-08 0.024 200,000 +100,000 0.01% 4,800
2025-03-11 2025-03-07 0.029 100,000 +100,000 0.00% 2,900
2021-09-21 2021-09-17 0.057 0 -90,566
2021-07-23 2021-07-21 0.062 90,566 -18,113 0.00% 5,600
2021-06-21 2021-06-17 0.077 108,679 +90,566 0.00% 8,400
2021-05-11 2021-05-07 0.082 18,113 -90,566 0.00% 1,480
2021-05-10 2021-05-06 0.083 108,679 +108,679 0.00% 9,000
2020-09-16 2020-09-14 0.068 0 -434,717
2020-04-01 2020-03-30 0.063 434,717 +181,132 0.02% 27,360
2020-03-24 2020-03-20 0.067 253,585 -362,264 0.01% 17,080
2020-03-03 2020-02-28 0.093 615,849 +18,113 0.03% 57,120
2020-02-25 2020-02-21 0.095 597,736 +18,113 0.03% 56,760
2020-02-17 2020-02-13 0.138 579,623 +579,623 0.03% 80,000
2019-09-04 2019-09-02 0.098 0 -89,548
2019-04-08 2019-04-03 0.164 89,548 +35,819 0.00% 14,700
2019-03-26 2019-03-22 0.169 53,729 +53,729 0.00% 9,060
2017-12-12 2017-12-08 0.191 0 -83,292
2017-12-08 2017-12-06 0.196 83,292 +83,292 0.00% 16,300
2016-12-12 2016-12-08 0.229 0 -548,311
2016-11-24 2016-11-22 0.226 548,311 +80,634 0.03% 123,760
2016-11-16 2016-11-14 0.246 467,677 +32,253 0.02% 114,840
2016-11-10 2016-11-08 0.251 435,424 +48,381 0.02% 109,080
2016-10-31 2016-10-27 0.279 387,043 +32,253 0.02% 108,000
2016-10-27 2016-10-25 0.283 354,790 +48,381 0.02% 100,320
2016-10-26 2016-10-24 0.282 306,409 +80,634 0.02% 86,260
2016-10-25 2016-10-20 0.296 225,775 +161,268 0.01% 66,920
2016-10-14 2016-10-12 0.310 64,507 +64,507 0.00% 20,000
2016-09-01 2016-08-30 0.316 0 -94,864
2016-08-09 2016-08-05 0.316 94,864 +15,811 0.01% 30,000
2016-08-08 2016-08-04 0.316 79,053 +15,811 0.00% 25,000
2016-07-25 2016-07-21 0.310 63,242 +47,431 0.00% 19,600
2016-07-21 2016-07-19 0.315 15,811 +15,811 0.00% 4,980
2015-12-15 2015-12-11 0.491 0 -15,811
2015-12-14 2015-12-10 0.491 15,811 +15,811 0.00% 7,764
2015-11-27 2015-11-25 0.556 0 -30,955
2015-11-23 2015-11-19 0.549 30,955 -15,478 0.00% 17,000
2015-11-12 2015-11-10 0.510 46,433 +15,478 0.00% 23,700
2015-11-10 2015-11-06 0.530 30,955 +30,955 0.00% 16,400
2015-09-08 2015-09-04 0.404 0 -14,839
2015-09-01 2015-08-28 0.411 14,839 +14,839 0.00% 6,100
2015-08-28 2015-08-26 0.404 0 -801,305
2015-08-04 2015-07-31 0.532 801,305 +14,839 0.05% 426,600
2015-07-14 2015-07-10 0.559 786,466 -118,712 0.04% 439,900
2015-07-13 2015-07-09 0.519 905,178 +29,678 0.05% 469,700
2015-07-08 2015-07-06 0.566 875,500 +148,390 0.05% 495,600
2015-07-02 2015-06-29 0.613 727,110 +44,517 0.04% 445,900
2015-06-29 2015-06-25 0.647 682,593 -133,551 0.04% 441,600
2015-06-26 2015-06-24 0.640 816,144 +148,390 0.05% 522,500
2015-06-25 2015-06-23 0.667 667,754 +59,356 0.04% 445,500
2015-06-24 2015-06-22 0.701 608,398 +48,238 0.03% 426,400
2015-06-23 2015-06-19 0.539 560,160 +14,839 0.03% 301,994
2015-06-09 2015-06-05 0.559 545,321 -14,839 0.03% 305,019
2015-06-04 2015-06-02 0.580 560,160 +100,152 0.03% 324,643
2015-06-03 2015-06-01 0.546 460,008 -74,195 0.03% 251,100
2015-06-02 2015-05-29 0.539 534,203 +148,390 0.03% 288,000
2015-06-01 2015-05-28 0.532 385,813 +89,033 0.02% 205,400
2015-05-29 2015-05-27 0.532 296,780 -207,745 0.02% 158,000
2015-05-28 2015-05-26 0.512 504,525 +103,873 0.03% 258,400
2015-05-27 2015-05-22 0.519 400,652 +103,872 0.02% 207,900
2015-05-26 2015-05-21 0.532 296,780 -74,194 0.02% 158,000
2015-05-22 2015-05-20 0.519 370,974 +74,194 0.02% 192,500
2015-05-20 2015-05-18 0.526 296,780 +14,839 0.02% 156,000
2015-05-15 2015-05-13 0.553 281,941 +59,356 0.02% 155,800
2015-05-14 2015-05-12 0.553 222,585 +163,229 0.01% 123,000
2015-05-12 2015-05-08 0.472 59,356 +14,839 0.00% 28,000
2015-04-29 2015-04-27 0.492 44,517 +29,678 0.00% 21,900
2015-04-28 2015-04-24 0.478 14,839 -44,517 0.00% 7,100
2015-04-21 2015-04-17 0.411 59,356 +44,517 0.00% 24,400
2015-04-09 2015-04-02 0.384 14,839 +14,839 0.00% 5,700
2014-12-15 2014-12-11 0.481 0 -276,302
2014-12-05 2014-12-03 0.481 276,302 +72,711 0.02% 133,000
2014-12-01 2014-11-27 0.509 203,591 -72,711 0.01% 103,600
2014-11-27 2014-11-25 0.502 276,302 -174,506 0.02% 138,700
2014-11-26 2014-11-24 0.509 450,808 +72,711 0.03% 229,400
2014-11-25 2014-11-21 0.523 378,097 -189,049 0.02% 197,600
2014-11-21 2014-11-19 0.447 567,146 +29,085 0.03% 253,500
2014-11-19 2014-11-17 0.433 538,061 +218,133 0.03% 233,100
2014-11-18 2014-11-14 0.447 319,928 +145,422 0.02% 143,000
2014-11-17 2014-11-13 0.454 174,506 -174,507 0.01% 79,200
2014-11-12 2014-11-10 0.440 349,013 +145,422 0.02% 153,600
2014-11-10 2014-11-06 0.447 203,591 +29,085 0.01% 91,000
2014-11-07 2014-11-05 0.468 174,506 +145,422 0.01% 81,600
2014-11-06 2014-11-04 0.447 29,084 -29,085 0.00% 13,000
2014-10-14 2014-10-10 0.358 58,169 +14,542 0.00% 20,800
2014-09-15 2014-09-11 0.399 43,627 +43,627 0.00% 17,400
2014-08-25 2014-08-21 0.418 0 -126,887
2014-08-20 2014-08-18 0.411 126,887 -70,493 0.01% 52,200
2014-08-11 2014-08-07 0.397 197,380 -28,197 0.01% 78,400
2014-07-16 2014-07-14 0.397 225,577 -563,941 0.01% 89,600
2014-05-27 2014-05-23 0.369 789,518 +28,197 0.05% 291,200
2014-03-27 2014-03-25 0.440 761,321 -42,296 0.05% 334,800
2014-03-25 2014-03-21 0.433 803,617 +98,690 0.05% 347,700
2014-03-24 2014-03-20 0.433 704,927 +42,296 0.04% 305,000
2014-03-21 2014-03-19 0.447 662,631 +70,492 0.04% 296,100
2014-03-20 2014-03-18 0.461 592,139 +70,493 0.04% 273,000
2014-02-07 2014-02-05 0.504 521,646 +70,493 0.03% 262,700
2014-01-28 2014-01-24 0.511 451,153 +70,493 0.03% 230,400
2014-01-27 2014-01-23 0.553 380,660 -155,084 0.02% 210,600
2014-01-23 2014-01-21 0.461 535,744 +140,985 0.03% 247,000
2014-01-16 2014-01-14 0.475 394,759 +126,887 0.02% 187,600
2014-01-15 2014-01-13 0.461 267,872 -14,099 0.02% 123,500
2014-01-10 2014-01-08 0.482 281,971 +155,084 0.02% 136,000
2014-01-09 2014-01-07 0.482 126,887 -28,197 0.01% 61,200
2013-12-30 2013-12-24 0.539 155,084 +28,197 0.01% 83,600
2013-12-23 2013-12-19 0.525 126,887 -84,591 0.01% 66,600
2013-12-20 2013-12-18 0.553 211,478 -28,197 0.01% 117,000
2013-12-18 2013-12-16 0.489 239,675 +239,675 0.01% 117,300
2013-12-17 2013-12-13 0.475 0 -239,675
2013-12-16 2013-12-12 0.447 239,675 +3,631 0.01% 107,021
2013-12-13 2013-12-11 0.447 236,044 +27,770 0.01% 105,400
2013-12-12 2013-12-10 0.454 208,274 -69,424 0.01% 94,500
2013-12-11 2013-12-09 0.454 277,698 -166,620 0.02% 126,000
2013-12-10 2013-12-06 0.439 444,318 +55,540 0.03% 195,200
2013-12-09 2013-12-05 0.447 388,778 +138,849 0.02% 173,600
2013-12-06 2013-12-04 0.461 249,929 +152,735 0.02% 115,200
2013-12-05 2013-12-03 0.483 97,194 +41,654 0.01% 46,900
2013-12-03 2013-11-29 0.497 55,540 +55,540 0.00% 27,600
2013-12-02 2013-11-28 0.382 0 -41,655
2013-11-21 2013-11-19 0.334 41,655 -69,424 0.00% 13,920
2013-11-13 2013-11-11 0.323 111,079 -69,425 0.01% 35,840
2013-10-31 2013-10-29 0.327 180,504 +138,849 0.01% 59,020
2013-10-28 2013-10-24 0.331 41,655 +27,770 0.00% 13,800
2013-10-25 2013-10-23 0.331 13,885 +13,885 0.00% 4,600
2013-08-27 2013-08-23 0.324 0 -119,898
2013-07-03 2013-06-28 0.312 119,898 -93,254 0.01% 37,440
2013-06-28 2013-06-26 0.321 213,152 +133,220 0.01% 68,480
2013-06-27 2013-06-25 0.330 79,932 -53,288 0.01% 26,400
2013-05-22 2013-05-20 0.354 133,220 +66,610 0.01% 47,200
2013-03-11 2013-03-07 0.360 66,610 +66,610 0.00% 24,000
2012-12-18 2012-12-14 0.315 0 -199,830
2012-12-17 2012-12-13 0.311 199,830 +4,874 0.01% 62,115
2012-11-30 2012-11-28 0.305 194,956 +64,985 0.01% 59,400
2012-09-18 2012-09-14 0.303 129,971 +129,971 0.01% 39,400
2012-08-31 2012-08-29 0.329 0 -310,306
2012-08-08 2012-08-06 0.314 310,306 -37,236 0.02% 97,500
2012-07-23 2012-07-19 0.314 347,542 -186,184 0.03% 109,200
2012-07-05 2012-07-03 0.301 533,726 -248,244 0.04% 160,820
2012-06-29 2012-06-27 0.301 781,970 -49,649 0.06% 235,620
2012-06-22 2012-06-20 0.306 831,619 -37,237 0.06% 254,600
2012-06-20 2012-06-18 0.306 868,856 -74,473 0.06% 266,000
2012-06-18 2012-06-14 0.303 943,329 -49,649 0.07% 285,760
2012-06-11 2012-06-07 0.282 992,978 +620,611 0.07% 280,000
2012-05-24 2012-05-22 0.280 372,367 +74,474 0.03% 104,400
2012-05-22 2012-05-18 0.277 297,893 +37,236 0.02% 82,560
2012-05-15 2012-05-11 0.316 260,657 +62,061 0.02% 82,320
2012-05-14 2012-05-10 0.322 198,596 +24,825 0.01% 64,000
2012-04-24 2012-04-20 0.338 173,771 -24,825 0.01% 58,800
2012-04-10 2012-04-03 0.346 198,596 +124,123 0.01% 68,800
2012-03-21 2012-03-19 0.369 74,473 +74,473 0.01% 27,480
2012-02-20 2012-02-16 0.396 0 -49,649
2012-02-16 2012-02-14 0.392 49,649 -12,412 0.00% 19,440
2012-02-14 2012-02-10 0.395 62,061 -86,886 0.00% 24,500
2012-02-06 2012-02-02 0.377 148,947 +24,825 0.01% 56,160
2012-01-09 2012-01-05 0.363 124,122 +124,122 0.01% 45,000
2011-12-20 2011-12-16 0.374 0 -794,382
2011-12-19 2011-12-15 0.361 794,382 +21,089 0.06% 286,650
2011-12-14 2011-12-12 0.374 773,293 +120,827 0.06% 289,280
2011-12-09 2011-12-07 0.374 652,466 +48,331 0.05% 244,080
2011-12-08 2011-12-06 0.374 604,135 +60,414 0.05% 226,000
2011-12-07 2011-12-05 0.379 543,721 +120,827 0.04% 206,100
2011-12-05 2011-12-01 0.386 422,894 +181,240 0.03% 163,100
2011-12-02 2011-11-30 0.391 241,654 +72,496 0.02% 94,400
2011-11-30 2011-11-28 0.455 169,158 -241,654 0.01% 77,000
2011-11-29 2011-11-25 0.430 410,812 -120,827 0.03% 176,800
2011-11-28 2011-11-24 0.422 531,639 +241,654 0.04% 224,400
2011-11-24 2011-11-22 0.455 289,985 +72,496 0.02% 132,000
2011-11-23 2011-11-21 0.488 217,489 -60,413 0.02% 106,200
2011-11-22 2011-11-18 0.497 277,902 -277,902 0.02% 138,000
2011-11-21 2011-11-17 0.472 555,804 -96,662 0.04% 262,200
2011-11-18 2011-11-16 0.412 652,466 +120,827 0.05% 268,920
2011-11-17 2011-11-15 0.414 531,639 -84,578 0.04% 220,000
2011-11-15 2011-11-11 0.407 616,217 +217,488 0.05% 250,920
2011-11-14 2011-11-10 0.397 398,729 +24,165 0.03% 158,400
2011-11-11 2011-11-09 0.412 374,564 +120,827 0.03% 154,380
2011-11-02 2011-10-31 0.407 253,737 +60,414 0.02% 103,320
2011-11-01 2011-10-28 0.407 193,323 +36,248 0.01% 78,720
2011-10-31 2011-10-27 0.422 157,075 +60,413 0.01% 66,300
2011-10-25 2011-10-21 0.381 96,662 +24,166 0.01% 36,800
2011-10-20 2011-10-18 0.382 72,496 -277,902 0.01% 27,720
2011-10-19 2011-10-17 0.406 350,398 -72,496 0.03% 142,100
2011-10-18 2011-10-14 0.396 422,894 +108,744 0.03% 167,300
2011-10-14 2011-10-12 0.404 314,150 -253,737 0.02% 126,880
2011-10-13 2011-10-11 0.381 567,887 +398,729 0.04% 216,200
2011-09-27 2011-09-23 0.406 169,158 -24,165 0.01% 68,600
2011-09-26 2011-09-22 0.430 193,323 +24,165 0.01% 83,200
2011-09-23 2011-09-21 0.455 169,158 -60,413 0.01% 77,000
2011-09-21 2011-09-19 0.480 229,571 +48,331 0.02% 110,200
2011-09-15 2011-09-12 0.530 181,240 +60,413 0.01% 96,000
2011-09-14 2011-09-09 0.563 120,827 +96,662 0.01% 68,000
2011-09-12 2011-09-08 0.588 24,165 +24,165 0.00% 14,200
2011-09-08 2011-09-06 0.614 0 -58,617
2011-09-02 2011-08-31 0.631 58,617 +58,617 0.00% 37,000
2011-08-31 2011-08-29 0.640 0 -398,598
2011-08-23 2011-08-19 0.665 398,598 -35,171 0.03% 265,200
2011-08-16 2011-08-12 0.657 433,769 +58,618 0.03% 284,900
2011-08-05 2011-08-03 0.751 375,151 -23,447 0.03% 281,600
2011-08-04 2011-08-02 0.768 398,598 -58,618 0.03% 306,000
2011-08-03 2011-08-01 0.785 457,216 -93,788 0.04% 358,800
2011-07-14 2011-07-12 0.691 551,004 +11,724 0.04% 380,700
2011-07-13 2011-07-11 0.717 539,280 +11,723 0.04% 386,400
2011-07-11 2011-07-07 0.734 527,557 +58,618 0.04% 387,000
2011-07-07 2011-07-05 0.751 468,939 -58,618 0.04% 352,000
2011-07-04 2011-06-29 0.708 527,557 +58,618 0.04% 373,500
2011-06-30 2011-06-28 0.691 468,939 -58,618 0.04% 324,000
2011-06-21 2011-06-17 0.631 527,557 -117,234 0.04% 333,000
2011-06-14 2011-06-10 0.657 644,791 +46,893 0.05% 423,500
2011-06-09 2011-06-07 0.717 597,898 -58,617 0.05% 428,400
2011-06-07 2011-06-02 0.699 656,515 -46,894 0.05% 459,200
2011-06-02 2011-05-31 0.657 703,409 +58,618 0.06% 462,000
2011-06-01 2011-05-30 0.657 644,791 -11,724 0.05% 423,500
2011-05-23 2011-05-19 0.691 656,515 +58,617 0.05% 453,600
2011-05-13 2011-05-11 0.691 597,898 -58,617 0.05% 413,100
2011-05-06 2011-05-04 0.682 656,515 +58,617 0.05% 448,000
2011-05-05 2011-05-03 0.708 597,898 +117,235 0.05% 423,300
2011-04-29 2011-04-27 0.699 480,663 +23,447 0.04% 336,200
2011-04-28 2011-04-26 0.734 457,216 -70,341 0.04% 335,400
2011-04-27 2011-04-21 0.759 527,557 -23,447 0.04% 400,500
2011-04-26 2011-04-20 0.759 551,004 +23,447 0.04% 418,300
2011-04-21 2011-04-19 0.759 527,557 -58,617 0.04% 400,500
2011-04-20 2011-04-18 0.734 586,174 +23,447 0.05% 430,000
2011-04-19 2011-04-15 0.734 562,727 -23,447 0.04% 412,800
2011-04-18 2011-04-14 0.699 586,174 +58,617 0.05% 410,000
2011-04-11 2011-04-07 0.691 527,557 +82,065 0.04% 364,500
2011-03-24 2011-03-22 0.623 445,492 -46,894 0.04% 277,400
2011-03-22 2011-03-18 0.597 492,386 -23,447 0.04% 294,000
2011-03-21 2011-03-17 0.580 515,833 +46,894 0.04% 299,200
2011-03-15 2011-03-11 0.657 468,939 -11,724 0.04% 308,000
2011-03-14 2011-03-10 0.657 480,663 -11,723 0.04% 315,700
2011-03-09 2011-03-07 0.657 492,386 +58,617 0.04% 323,400
2011-02-15 2011-02-11 0.657 433,769 -11,723 0.03% 284,900
2011-02-11 2011-02-09 0.674 445,492 +293,087 0.04% 300,200
2011-02-09 2011-02-07 0.708 152,405 -58,618 0.01% 107,900
2011-02-08 2011-02-02 0.717 211,023 +70,341 0.02% 151,200
2011-02-01 2011-01-28 0.708 140,682 -23,447 0.01% 99,600
2011-01-21 2011-01-19 0.768 164,129 +46,894 0.01% 126,000
2011-01-20 2011-01-18 0.751 117,235 -11,723 0.01% 88,000
2011-01-19 2011-01-17 0.734 128,958 -58,618 0.01% 94,600
2011-01-18 2011-01-14 0.751 187,576 +58,618 0.01% 140,800
2011-01-17 2011-01-13 0.751 128,958 +23,447 0.01% 96,800
2011-01-14 2011-01-12 0.776 105,511 +11,723 0.01% 81,900
2011-01-13 2011-01-11 0.759 93,788 +70,341 0.01% 71,200
2011-01-12 2011-01-10 0.759 23,447 +23,447 0.00% 17,800
2011-01-10 2011-01-06 0.836 0 -140,682
2011-01-07 2011-01-05 0.819 140,682 -152,405 0.01% 115,200
2011-01-06 2011-01-04 0.802 293,087 -35,170 0.02% 235,000
2011-01-05 2011-01-03 0.785 328,257 +35,170 0.03% 257,600
2011-01-04 2010-12-31 0.785 293,087 +11,723 0.02% 230,000
2010-12-30 2010-12-28 0.691 281,364 -128,958 0.02% 194,400
2010-12-29 2010-12-24 0.717 410,322 +58,618 0.03% 294,000
2010-12-22 2010-12-20 0.776 351,704 -23,447 0.03% 273,000
2010-12-21 2010-12-17 0.810 375,151 +58,617 0.03% 304,000
2010-12-20 2010-12-16 0.810 316,534 +152,405 0.03% 256,500
2010-12-17 2010-12-15 0.836 164,129 +46,894 0.01% 137,200
2010-12-15 2010-12-13 0.793 117,235 +58,618 0.01% 93,000
2010-12-13 2010-12-09 0.810 58,617 +58,617 0.00% 47,500
2010-12-10 2010-12-08 0.855 0 -1,711,628
2010-12-09 2010-12-07 0.838 1,711,628 +252,374 0.14% 1,433,577
2010-12-08 2010-12-06 0.812 1,459,254 -46,325 0.12% 1,184,400
2010-12-07 2010-12-03 0.829 1,505,579 +301,116 0.13% 1,248,000
2010-12-06 2010-12-02 0.881 1,204,463 -1,378,184 0.10% 1,060,800
2010-12-03 2010-12-01 0.855 2,582,647 +289,534 0.22% 2,207,700
2010-12-02 2010-11-30 0.855 2,293,113 -463,255 0.19% 1,960,200
2010-12-01 2010-11-29 0.777 2,756,368 +277,953 0.23% 2,142,000
2010-11-30 2010-11-26 0.794 2,478,415 +671,720 0.21% 1,968,800
2010-11-29 2010-11-25 0.768 1,806,695 +57,907 0.15% 1,388,400
2010-11-26 2010-11-24 0.838 1,748,788 -92,651 0.15% 1,464,700
2010-11-25 2010-11-23 0.708 1,841,439 +277,953 0.16% 1,303,800
2010-11-24 2010-11-22 0.777 1,563,486 -11,581 0.13% 1,215,000
2010-11-23 2010-11-19 0.691 1,575,067 +196,883 0.13% 1,088,000
2010-11-22 2010-11-18 0.708 1,378,184 -23,163 0.12% 975,800
2010-11-19 2010-11-17 0.665 1,401,347 -69,488 0.12% 931,700
2010-11-18 2010-11-16 0.656 1,470,835 +11,581 0.12% 965,200
2010-11-17 2010-11-15 0.656 1,459,254 -11,581 0.12% 957,600
2010-11-15 2010-11-11 0.691 1,470,835 +11,581 0.12% 1,016,000
2010-11-12 2010-11-10 0.691 1,459,254 +521,162 0.12% 1,008,000
2010-11-09 2010-11-05 0.648 938,092 -81,069 0.08% 607,500
2010-11-05 2010-11-03 0.622 1,019,161 +92,651 0.09% 633,600
2010-11-04 2010-11-02 0.648 926,510 +115,814 0.08% 600,000
2010-11-03 2010-11-01 0.656 810,696 -92,651 0.07% 532,000
2010-11-02 2010-10-29 0.639 903,347 +92,651 0.08% 577,200
2010-10-29 2010-10-27 0.648 810,696 -23,163 0.07% 525,000
2010-10-26 2010-10-22 0.691 833,859 +81,069 0.07% 576,000
2010-10-22 2010-10-20 0.673 752,790 -23,162 0.06% 507,000
2010-10-21 2010-10-19 0.639 775,952 +23,162 0.07% 495,800
2010-10-19 2010-10-15 0.648 752,790 -11,581 0.06% 487,500
2010-10-18 2010-10-14 0.665 764,371 +11,581 0.07% 508,200
2010-10-15 2010-10-13 0.673 752,790 -23,162 0.06% 507,000
2010-10-13 2010-10-11 0.691 775,952 +23,162 0.07% 536,000
2010-10-05 2010-09-30 0.699 752,790 +92,651 0.06% 526,500
2010-09-30 2010-09-28 0.691 660,139 +23,163 0.06% 456,000
2010-09-28 2010-09-24 0.743 636,976 -34,744 0.05% 473,000
2010-09-27 2010-09-22 0.717 671,720 -162,139 0.06% 481,400
2010-09-24 2010-09-21 0.725 833,859 +590,650 0.07% 604,800
2010-09-22 2010-09-20 0.725 243,209 -23,163 0.02% 176,400
2010-09-20 2010-09-16 0.717 266,372 +23,163 0.02% 190,900
2010-09-17 2010-09-15 0.760 243,209 +34,744 0.02% 184,800
2010-09-16 2010-09-14 0.786 208,465 +34,744 0.02% 163,800
2010-09-15 2010-09-13 0.717 173,721 -23,162 0.02% 124,500
2010-09-14 2010-09-10 0.708 196,883 +46,325 0.02% 139,400
2010-09-13 2010-09-09 0.691 150,558 +150,558 0.01% 104,000
2010-09-08 2010-09-06 0.492 0 -57,907
2010-09-06 2010-09-02 0.501 57,907 +57,907 0.01% 29,000
2010-09-02 2010-08-31 0.459 0 -396,662
2010-09-01 2010-08-30 0.459 396,662 +373,996 0.04% 182,000
2010-08-18 2010-08-16 0.450 22,666 -34,000 0.00% 10,200
2010-08-12 2010-08-10 0.438 56,666 +56,666 0.01% 24,800
2010-08-03 2010-07-30 0.441 0 -475,995
2010-07-27 2010-07-23 0.476 475,995 +237,998 0.05% 226,800
2010-07-23 2010-07-21 0.494 237,997 +79,332 0.02% 117,600
2010-07-21 2010-07-19 0.485 158,665 +90,666 0.02% 77,000
2010-07-20 2010-07-16 0.529 67,999 -317,330 0.01% 36,000
2010-07-19 2010-07-15 0.450 385,329 +181,331 0.04% 173,400
2010-06-22 2010-06-18 0.441 203,998 +113,332 0.02% 90,000
2010-06-18 2010-06-15 0.459 90,666 -101,998 0.01% 41,600
2010-06-14 2010-06-10 0.459 192,664 -56,667 0.02% 88,400
2010-06-07 2010-06-03 0.422 249,331 -22,666 0.02% 105,160
2010-05-26 2010-05-24 0.392 271,997 +34,000 0.03% 106,560
2010-05-25 2010-05-20 0.388 237,997 +22,666 0.02% 92,400
2010-05-24 2010-05-19 0.406 215,331 +79,333 0.02% 87,400
2010-05-18 2010-05-14 0.450 135,998 -34,000 0.01% 61,200
2010-05-11 2010-05-07 0.425 169,998 -67,999 0.02% 72,300
2010-05-10 2010-05-06 0.424 237,997 +67,999 0.02% 100,800
2010-04-30 2010-04-28 0.459 169,998 -22,666 0.02% 78,000
2010-04-29 2010-04-27 0.424 192,664 -45,333 0.02% 81,600
2010-04-28 2010-04-26 0.402 237,997 +33,999 0.02% 95,760
2010-04-27 2010-04-23 0.388 203,998 +34,000 0.02% 79,200
2010-04-22 2010-04-20 0.369 169,998 +34,000 0.02% 62,700
2010-04-20 2010-04-16 0.397 135,998 +45,332 0.01% 54,000
2010-04-19 2010-04-15 0.427 90,666 -45,332 0.01% 38,720
2010-04-16 2010-04-14 0.395 135,998 -22,667 0.01% 53,760
2010-04-15 2010-04-13 0.383 158,665 -67,999 0.02% 60,760
2010-03-12 2010-03-10 0.309 226,664 -56,666 0.02% 70,000
2010-02-25 2010-02-23 0.302 283,330 +56,666 0.03% 85,500
2010-02-24 2010-02-22 0.302 226,664 +34,000 0.02% 68,400
2010-02-23 2010-02-19 0.300 192,664 +56,666 0.02% 57,800
2010-02-10 2010-02-08 0.284 135,998 +135,998 0.01% 38,640
2010-01-12 2010-01-08 0.295 0 -226,664
2010-01-11 2010-01-07 0.277 226,664 +2,747 0.02% 62,761
2009-12-21 2009-12-17 0.286 223,917 +67,175 0.02% 64,000
2009-12-18 2009-12-16 0.300 156,742 +44,784 0.02% 47,040
2009-12-10 2009-12-08 0.313 111,958 +55,979 0.01% 35,000
2009-12-09 2009-12-07 0.302 55,979 +44,783 0.01% 16,900
2009-12-07 2009-12-03 0.295 11,196 -55,979 0.00% 3,300
2009-12-02 2009-11-30 0.264 67,175 +67,175 0.01% 17,760
2009-10-05 2009-09-30 0.238 0 -55,979
2009-09-25 2009-09-23 0.241 55,979 +55,979 0.01% 13,500
2009-09-02 2009-08-31 0.261 0 -145,546
2009-09-01 2009-08-28 0.264 145,546 +2,022 0.01% 38,495
2009-08-12 2009-08-10 0.266 143,524 -231,847 0.01% 38,220
2009-07-24 2009-07-22 0.243 375,371 -55,202 0.04% 91,120
2009-07-22 2009-07-20 0.254 430,573 -22,081 0.04% 109,200
2009-06-25 2009-06-23 0.234 452,654 -88,322 0.04% 105,780
2009-06-16 2009-06-12 0.259 540,976 -11,041 0.05% 140,140
2009-06-15 2009-06-11 0.268 552,017 +276,009 0.05% 148,000
2009-06-12 2009-06-10 0.264 276,008 +55,201 0.03% 73,000
2009-06-08 2009-06-04 0.279 220,807 +110,404 0.02% 61,600
2009-06-05 2009-06-03 0.272 110,403 -55,202 0.01% 30,000
2009-06-02 2009-05-29 0.232 165,605 +55,202 0.02% 38,400
2009-05-26 2009-05-22 0.207 110,403 +55,201 0.01% 22,800
2009-04-23 2009-04-21 0.192 55,202 +55,202 0.01% 10,600
2009-01-06 2009-01-02 0.185 0 -88,323
2009-01-05 2008-12-31 0.185 88,323 +1,767 0.01% 16,327
2008-10-24 2008-10-22 0.185 86,556 +54,097 0.01% 16,000
2008-09-08 2008-09-04 0.305 32,459 +32,459 0.00% 9,900
2008-09-01 2008-08-28 0.350 0 -97,376
2008-08-29 2008-08-27 0.346 97,376 +4,869 0.01% 33,726
2008-08-28 2008-08-26 0.341 92,507 -102,785 0.01% 31,500
2008-08-26 2008-08-21 0.346 195,292 +51,392 0.02% 67,640
2008-08-25 2008-08-20 0.360 143,900 +51,393 0.02% 51,800
2008-08-18 2008-08-14 0.376 92,507 +20,557 0.01% 34,740
2008-08-13 2008-08-11 0.379 71,950 -102,785 0.01% 27,300
2008-08-12 2008-08-08 0.370 174,735 +51,392 0.02% 64,600
2008-08-08 2008-08-05 0.403 123,343 +51,393 0.01% 49,680
2008-07-07 2008-07-03 0.409 71,950 -30,836 0.01% 29,400
2008-06-26 2008-06-24 0.448 102,786 +20,558 0.01% 46,000
2008-04-07 2008-04-02 0.486 82,228 -10,279 0.01% 40,000
2008-04-02 2008-03-31 0.461 92,507 -20,557 0.01% 42,660
2008-03-27 2008-03-25 0.448 113,064 +30,836 0.01% 50,600
2008-03-20 2008-03-18 0.428 82,228 +30,835 0.01% 35,200
2008-01-03 2007-12-31 0.496 51,393 +51,393 0.01% 25,500
2007-12-27 2007-12-20 0.498 0 -49,841
2007-12-19 2007-12-17 0.480 49,841 +49,841 0.01% 23,900
2007-12-17 2007-12-13 0.486 0 -59,810
2007-12-06 2007-12-04 0.463 59,810 -19,936 0.01% 27,720
2007-10-30 2007-10-26 0.502 79,746 -29,905 0.01% 40,000
2007-10-25 2007-10-23 0.482 109,651 +49,841 0.01% 52,800
2007-10-17 2007-10-15 0.512 59,810 +59,810 0.01% 30,600
2007-09-21 2007-09-19 0.494 0 -9,968
2007-09-06 2007-09-04 0.490 9,968 +9,968 0.00% 4,880
2007-08-27 2007-08-23 0.520 0 -1,674,667
2007-08-24 2007-08-22 0.508 1,674,667 +67,256 0.20% 850,642
2007-08-21 2007-08-17 0.445 1,607,411 +28,703 0.20% 715,680
2007-08-20 2007-08-16 0.481 1,578,708 +19,136 0.20% 759,000
2007-08-17 2007-08-15 0.523 1,559,572 +28,704 0.19% 815,000
2007-08-15 2007-08-13 0.543 1,530,868 +124,383 0.19% 832,000
2007-08-14 2007-08-10 0.543 1,406,485 -28,704 0.18% 764,400
2007-08-10 2007-08-08 0.543 1,435,189 -19,136 0.18% 780,000
2007-08-09 2007-08-07 0.554 1,454,325 -47,839 0.18% 805,600
2007-08-07 2007-08-03 0.617 1,502,164 +172,222 0.19% 926,300
2007-08-03 2007-08-01 0.617 1,329,942 +38,272 0.17% 820,100
2007-08-02 2007-07-31 0.596 1,291,670 +95,679 0.16% 769,500
2007-07-31 2007-07-27 0.596 1,195,991 +28,704 0.15% 712,500
2007-07-27 2007-07-25 0.606 1,167,287 -9,568 0.15% 707,600
2007-07-26 2007-07-24 0.617 1,176,855 +172,223 0.15% 725,700
2007-07-25 2007-07-23 0.658 1,004,632 +86,111 0.13% 661,500
2007-07-23 2007-07-19 0.679 918,521 -38,271 0.12% 624,000
2007-07-20 2007-07-18 0.658 956,792 -19,136 0.12% 630,000
2007-07-18 2007-07-16 0.617 975,928 +76,543 0.12% 601,800
2007-07-17 2007-07-13 0.638 899,385 +47,840 0.11% 573,400
2007-07-10 2007-07-06 0.638 851,545 +38,271 0.11% 542,900
2007-07-09 2007-07-05 0.638 813,274 +19,136 0.10% 518,500
2007-07-06 2007-07-04 0.648 794,138 -287,038 0.10% 514,600
2007-07-05 2007-07-03 0.658 1,081,176 +66,976 0.14% 711,900
2007-07-04 2007-06-29 0.648 1,014,200 +19,136 0.13% 657,200
2007-06-28 2007-06-26 0.711 995,064 -124,383 0.13% 707,200
2007-06-27 2007-06-25 0.658 1,119,447 -47,840 0.14% 737,100
2007-06-26 2007-06-22 0.669 1,167,287 0.15% 780,800

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