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 2.790 0 +0
2025-10-13 2025-10-09 2.790 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.780 0 +0
2025-10-08 2025-10-03 2.820 0 +0
2025-10-06 2025-10-02 2.810 0 +0
2025-10-03 2025-09-30 2.830 0 -10,000
2025-08-26 2025-08-22 3.270 10,000 +10,000 0.00% 32,700
2025-04-28 2025-04-24 2.995 0 -38,194
2025-03-17 2025-03-13 2.974 38,194 +9,548 0.00% 113,599
2025-03-04 2025-02-28 3.016 28,646 +9,549 0.00% 86,401
2025-02-07 2025-02-05 3.320 19,097 -19,097 0.00% 63,399
2025-01-15 2025-01-13 2.932 38,194 +9,548 0.00% 111,999
2025-01-09 2025-01-07 3.048 28,646 +9,549 0.00% 87,301
2024-12-11 2024-12-09 2.744 19,097 +19,097 0.00% 52,399
2024-12-04 2024-12-02 2.451 0 -19,097
2024-11-18 2024-11-14 2.346 19,097 +9,548 0.00% 44,799
2024-11-14 2024-11-12 2.440 9,549 +9,549 0.00% 23,301
2024-10-15 2024-10-10 2.629 0 -19,097
2024-10-14 2024-10-09 2.503 19,097 +9,548 0.00% 47,799
2024-10-10 2024-10-08 2.472 9,549 +9,549 0.00% 23,601
2024-10-03 2024-09-30 2.451 0 -17,188
2024-07-26 2024-07-24 1.948 17,188 +7,639 0.00% 33,481
2024-07-25 2024-07-23 1.917 9,549 +9,549 0.00% 18,301
2024-04-26 2024-04-24 1.839 0 -17,940
2024-04-24 2024-04-22 1.806 17,940 -98,669 0.00% 32,400
2024-04-05 2024-04-02 1.706 116,609 +17,940 0.01% 198,900
2024-01-04 2024-01-02 1.795 98,669 +44,850 0.01% 177,100
2024-01-02 2023-12-28 1.839 53,819 +53,819 0.00% 98,999
2023-05-02 2023-04-27 2.014 0 -30,741
2022-08-03 2022-08-01 2.155 30,741 -3,416 0.00% 66,240
2022-07-25 2022-07-21 2.155 34,157 +34,157 0.00% 73,601
2022-06-10 2022-06-08 2.303 0 -153,705
2022-06-09 2022-06-07 2.339 153,705 +4,426 0.01% 359,554
2022-05-25 2022-05-23 2.219 149,279 +41,467 0.01% 331,201
2022-05-23 2022-05-19 2.231 107,812 +33,173 0.01% 240,499
2022-05-17 2022-05-13 2.255 74,639 +54,735 0.00% 168,299
2022-05-11 2022-05-06 2.279 19,904 +16,587 0.00% 45,360
2022-04-07 2022-04-04 2.363 3,317 -16,587 0.00% 7,839
2022-03-10 2022-03-08 2.424 19,904 +16,587 0.00% 48,240
2021-12-02 2021-11-30 2.822 3,317 -56,394 0.00% 9,359
2021-11-30 2021-11-26 2.954 59,711 +1,658 0.00% 176,399
2021-11-29 2021-11-25 2.930 58,053 -99,519 0.00% 170,101
2021-11-25 2021-11-23 2.568 157,572 -8,293 0.01% 404,700
2021-11-24 2021-11-22 2.532 165,865 -34,832 0.01% 420,000
2021-10-29 2021-10-27 2.303 200,697 +64,688 0.01% 462,220
2021-10-28 2021-10-26 2.315 136,009 +23,221 0.01% 314,879
2021-10-22 2021-10-20 2.339 112,788 +36,490 0.01% 263,839
2021-10-20 2021-10-18 2.351 76,298 +76,298 0.00% 179,400
2021-06-03 2021-06-01 2.455 0 -16,128
2021-03-01 2021-02-25 2.679 16,128 +16,128 0.00% 43,200
2020-11-27 2020-11-25 2.021 0 -1,613
2020-10-29 2020-10-27 1.972 1,613 +1,613 0.00% 3,180
2020-10-22 2020-10-20 1.984 0 -9,677
2020-10-21 2020-10-19 1.935 9,677 -6,451 0.00% 18,720
2020-09-23 2020-09-21 1.947 16,128 +16,128 0.00% 31,400
2020-08-19 2020-08-17 2.034 0 -27,418
2020-08-18 2020-08-14 1.997 27,418 +27,418 0.00% 54,740
2020-07-10 2020-07-08 2.108 0 -8,064
2020-07-08 2020-07-06 2.108 8,064 +8,064 0.00% 17,000
2020-05-28 2020-05-26 2.453 0 -81,885
2020-05-04 2020-04-28 2.308 81,885 -7,582 0.01% 189,000
2020-04-09 2020-04-07 2.242 89,467 +7,582 0.01% 200,600
2020-03-05 2020-03-03 2.770 81,885 -37,910 0.01% 226,800
2020-03-04 2020-03-02 2.730 119,795 +37,910 0.01% 327,060
2020-01-29 2020-01-22 2.954 81,885 +7,582 0.01% 241,920
2020-01-17 2020-01-15 3.139 74,303 +4,549 0.00% 233,239
2020-01-06 2020-01-02 2.625 69,754 -15,164 0.00% 183,080
2019-11-21 2019-11-19 2.532 84,918 +7,582 0.01% 215,040
2019-11-06 2019-11-04 2.625 77,336 -113,729 0.01% 202,980
2019-10-04 2019-10-02 2.453 191,065 +37,909 0.01% 468,719
2019-08-28 2019-08-26 2.519 153,156 +43,976 0.01% 385,821
2019-08-26 2019-08-22 2.651 109,180 +31,844 0.01% 289,440
2019-08-15 2019-08-13 2.691 77,336 +9,098 0.01% 208,080
2019-08-14 2019-08-12 2.796 68,238 -7,582 0.00% 190,801
2019-08-07 2019-08-05 2.796 75,820 +7,582 0.01% 212,001
2019-08-06 2019-08-02 2.928 68,238 +53,074 0.00% 199,801
2019-07-22 2019-07-18 3.126 15,164 -7,582 0.00% 47,400
2019-06-25 2019-06-21 2.968 22,746 +15,164 0.00% 67,500
2019-06-11 2019-06-06 3.020 7,582 +7,582 0.00% 22,900
2019-05-24 2019-05-22 3.658 0 -145,574
2019-05-23 2019-05-21 3.672 145,574 +3,104 0.01% 534,578
2019-05-16 2019-05-14 3.743 142,470 +5,642 0.01% 533,279
2019-05-15 2019-05-10 3.927 136,828 +8,464 0.01% 537,380
2019-05-10 2019-05-08 4.197 128,364 -7,053 0.01% 538,719
2019-05-07 2019-05-03 4.438 135,417 -35,265 0.01% 600,959
2019-04-08 2019-04-03 4.381 170,682 -2,821 0.01% 747,779
2019-04-02 2019-03-29 4.254 173,503 +29,622 0.01% 737,998
2019-04-01 2019-03-28 4.041 143,881 -23,980 0.01% 581,401
2019-03-27 2019-03-25 3.927 167,861 -70,530 0.01% 659,260
2019-03-18 2019-03-14 3.871 238,391 +7,053 0.02% 922,741
2019-03-15 2019-03-13 3.927 231,338 +56,424 0.02% 908,561
2019-03-07 2019-03-05 3.899 174,914 +45,139 0.01% 682,000
2019-02-28 2019-02-26 4.112 129,775 -1,410 0.01% 533,600
2019-02-22 2019-02-20 4.041 131,185 +7,052 0.01% 530,098
2019-02-15 2019-02-13 3.686 124,133 +15,517 0.01% 457,602
2019-02-11 2019-02-04 3.403 108,616 -4,232 0.01% 369,600
2019-02-01 2019-01-30 3.374 112,848 +4,232 0.01% 380,801
2019-01-22 2019-01-18 3.332 108,616 -32,444 0.01% 361,900
2019-01-21 2019-01-17 3.275 141,060 +16,927 0.01% 462,001
2018-12-20 2018-12-18 3.204 124,133 +15,517 0.01% 397,762
2018-12-17 2018-12-13 3.304 108,616 +77,583 0.01% 358,820
2018-10-12 2018-10-10 3.233 31,033 +5,642 0.00% 100,320
2018-10-11 2018-10-09 3.318 25,391 +1,411 0.00% 84,241
2018-08-22 2018-08-20 3.658 23,980 +1,410 0.00% 87,719
2018-08-13 2018-08-09 3.842 22,570 +1,411 0.00% 86,722
2018-07-26 2018-07-24 3.984 21,159 -14,106 0.00% 84,300
2018-07-23 2018-07-19 3.984 35,265 +7,053 0.00% 140,500
2018-07-13 2018-07-11 4.041 28,212 +7,053 0.00% 114,000
2018-07-12 2018-07-10 4.041 21,159 +21,159 0.00% 85,500
2018-06-29 2018-06-27 4.183 0 -7,053
2018-06-22 2018-06-20 4.537 7,053 +7,053 0.00% 32,000
2018-05-25 2018-05-23 4.778 0 -8,464
2018-05-24 2018-05-21 4.792 8,464 +1,411 0.00% 40,562
2018-05-23 2018-05-18 4.665 7,053 -7,053 0.00% 32,900
2018-05-16 2018-05-14 4.608 14,106 +2,821 0.00% 65,000
2018-05-14 2018-05-10 4.636 11,285 +7,053 0.00% 52,321
2018-05-11 2018-05-09 4.665 4,232 +4,232 0.00% 19,741
2018-05-03 2018-04-30 6.257 0 -112,848
2018-05-02 2018-04-27 6.193 112,848 +18,629 0.01% 698,868
2018-04-30 2018-04-26 6.177 94,219 +6,281 0.01% 581,999
2018-04-26 2018-04-24 6.177 87,938 +11,306 0.01% 543,200
2018-04-25 2018-04-23 6.193 76,632 +18,844 0.01% 474,582
2018-04-24 2018-04-20 6.193 57,788 +6,281 0.00% 357,881
2018-04-16 2018-04-12 6.257 51,507 +12,563 0.00% 322,263
2018-04-13 2018-04-11 6.145 38,944 +7,538 0.00% 239,320
2018-04-04 2018-03-29 6.368 31,406 +1,256 0.00% 199,997
2018-04-03 2018-03-28 6.320 30,150 +5,025 0.00% 190,559
2018-03-29 2018-03-27 6.575 25,125 -18,844 0.00% 165,199
2018-03-27 2018-03-23 6.464 43,969 -3,769 0.00% 284,200
2018-03-23 2018-03-21 6.527 47,738 -54,019 0.00% 311,602
2018-03-22 2018-03-20 6.655 101,757 -1,256 0.01% 677,161
2018-03-21 2018-03-19 6.527 103,013 +6,281 0.01% 672,400
2018-03-14 2018-03-12 6.336 96,732 +2,513 0.01% 612,922
2018-03-09 2018-03-07 6.193 94,219 +5,025 0.01% 583,498
2018-02-21 2018-02-15 6.241 89,194 +6,281 0.01% 556,639
2018-02-14 2018-02-12 6.034 82,913 -18,844 0.01% 500,280
2018-02-13 2018-02-09 5.891 101,757 -6,281 0.01% 599,401
2018-02-08 2018-02-06 5.954 108,038 -7,538 0.01% 643,280
2018-02-01 2018-01-30 6.257 115,576 +2,513 0.01% 723,122
2018-01-31 2018-01-29 6.193 113,063 +3,769 0.01% 700,199
2018-01-30 2018-01-26 6.129 109,294 +6,281 0.01% 669,898
2018-01-29 2018-01-25 6.113 103,013 +62,813 0.01% 629,760
2018-01-22 2018-01-18 6.066 40,200 -6,281 0.00% 243,839
2018-01-19 2018-01-17 5.922 46,481 +18,843 0.00% 275,277
2018-01-18 2018-01-16 5.731 27,638 -2,512 0.00% 158,402
2018-01-16 2018-01-12 5.477 30,150 +2,512 0.00% 165,119
2018-01-11 2018-01-09 5.365 27,638 -3,768 0.00% 148,282
2018-01-10 2018-01-08 5.365 31,406 +6,281 0.00% 168,498
2018-01-04 2018-01-02 5.381 25,125 +3,769 0.00% 135,199
2017-11-20 2017-11-16 5.174 21,356 +6,281 0.00% 110,498
2017-10-06 2017-10-03 6.257 15,075 +6,281 0.00% 94,320
2017-09-26 2017-09-22 6.400 8,794 +6,281 0.00% 56,281
2017-09-25 2017-09-21 6.575 2,513 -2,512 0.00% 16,523
2017-09-21 2017-09-19 6.559 5,025 -3,769 0.00% 32,960
2017-09-12 2017-09-08 6.336 8,794 +2,513 0.00% 55,721
2017-08-30 2017-08-28 6.129 6,281 +3,768 0.00% 38,498
2017-08-07 2017-08-03 6.432 2,513 +2,513 0.00% 16,163
2017-05-09 2017-05-05 5.349 0 -10,050
2017-05-08 2017-05-04 5.381 10,050 +10,050 0.00% 54,080
2017-05-04 2017-04-28 7.339 0 -33,919
2017-05-02 2017-04-27 7.250 33,919 -59,244 0.00% 245,925
2017-04-27 2017-04-25 7.250 93,163 +11,254 0.01% 675,466
2017-04-21 2017-04-19 7.108 81,909 -19,133 0.01% 582,226
2017-04-13 2017-04-11 7.144 101,042 +3,377 0.01% 721,818
2017-03-23 2017-03-21 6.522 97,665 -22,509 0.01% 636,949
2017-03-22 2017-03-20 6.522 120,174 -56,273 0.01% 783,748
2017-03-20 2017-03-16 6.255 176,447 -12,380 0.02% 1,103,715
2017-02-27 2017-02-23 5.722 188,827 -2,251 0.02% 1,080,488
2017-02-17 2017-02-15 5.953 191,078 -2,251 0.02% 1,137,511
2017-01-16 2017-01-12 5.313 193,329 +11,254 0.02% 1,027,231
2017-01-11 2017-01-09 4.727 182,075 +2,251 0.02% 860,661
2017-01-06 2017-01-04 4.620 179,824 +5,628 0.02% 830,847
2016-12-16 2016-12-14 4.514 174,196 +9,003 0.02% 786,270
2016-11-02 2016-10-31 4.585 165,193 -23,634 0.02% 757,376
2016-11-01 2016-10-28 4.620 188,827 -72,030 0.02% 872,444
2016-10-31 2016-10-27 4.585 260,857 -28,136 0.03% 1,195,975
2016-08-05 2016-08-03 4.425 288,993 -16,882 0.03% 1,278,753
2016-06-08 2016-06-06 3.394 305,875 +16,882 0.03% 1,038,191
2016-05-03 2016-04-28 4.369 288,993 +21,749 0.03% 1,262,545
2016-04-15 2016-04-13 4.486 267,244 +5,104 0.03% 1,198,942
2015-06-15 2015-06-11 4.192 262,140 +12,861 0.03% 1,099,010
2015-05-21 2015-05-19 4.153 249,279 -30,626 0.03% 1,035,324
2015-05-06 2015-05-04 4.408 279,905 +30,626 0.04% 1,233,808
2015-05-04 2015-04-29 4.611 249,279 -60,845 0.03% 1,149,379
2015-04-23 2015-04-21 4.384 310,124 +72,872 0.04% 1,359,705
2014-08-19 2014-08-15 4.611 237,252 +43,723 0.03% 1,093,925
2014-06-19 2014-06-17 4.487 193,529 +9,891 0.03% 868,425
2014-06-10 2014-06-06 4.487 183,638 +9,716 0.03% 824,041
2014-05-12 2014-05-08 4.955 173,922 -92,955 0.02% 861,800
2014-03-19 2014-03-17 4.933 266,877 +12,884 0.04% 1,316,601
2014-03-11 2014-03-07 5.281 253,993 +107,671 0.04% 1,341,359
2014-03-04 2014-02-28 5.172 146,322 -6,442 0.02% 756,839
2014-03-03 2014-02-27 5.172 152,764 -11,963 0.02% 790,160
2014-02-05 2014-01-30 4.868 164,727 +9,202 0.02% 801,918
2014-01-21 2014-01-17 5.064 155,525 +27,608 0.02% 787,541
2014-01-07 2014-01-03 5.194 127,917 -9,202 0.02% 664,421
2013-12-30 2013-12-24 5.129 137,119 +9,202 0.02% 703,277
2013-12-19 2013-12-17 5.281 127,917 +9,203 0.02% 675,541
2013-12-16 2013-12-12 5.281 118,714 +2,761 0.02% 626,939
2013-12-13 2013-12-11 5.281 115,953 +7,362 0.02% 612,358
2013-12-02 2013-11-28 5.303 108,591 +4,601 0.02% 575,839
2013-10-23 2013-10-21 5.216 103,990 +11,963 0.02% 542,400
2013-08-21 2013-08-19 4.586 92,027 +92,027 0.01% 422,002
2013-05-30 2013-05-28 4.738 0 -9,203
2013-05-21 2013-05-16 4.781 9,203 +9,203 0.00% 44,002
2011-06-30 2011-06-28 6.119 0 -3,491
2011-06-23 2011-06-21 5.867 3,491 +3,491 0.00% 20,482
2010-12-15 2010-12-13 7.350 0 -5,981
2010-12-09 2010-12-07 7.163 5,981 -10,253 0.00% 42,841
2010-11-23 2010-11-19 7.069 16,234 +7,690 0.00% 114,761
2010-10-06 2010-10-04 7.116 8,544 +8,544 0.00% 60,799
2010-09-29 2010-09-27 7.163 0 -33,322
2010-09-24 2010-09-21 7.397 33,322 -4,272 0.01% 246,479
2010-09-22 2010-09-20 7.350 37,594 -8,544 0.01% 276,318
2010-09-10 2010-09-08 6.976 46,138 -4,272 0.01% 321,837
2010-09-08 2010-09-06 7.022 50,410 +8,544 0.01% 353,997
2010-09-03 2010-09-01 7.022 41,866 -8,544 0.01% 293,998
2010-09-02 2010-08-31 7.210 50,410 -21,361 0.01% 363,436
2010-09-01 2010-08-30 7.139 71,771 +4,272 0.01% 512,401
2010-08-30 2010-08-26 7.093 67,499 +3,418 0.01% 478,741
2010-08-27 2010-08-25 7.093 64,081 -5,127 0.01% 454,499
2010-08-26 2010-08-24 7.116 69,208 +855 0.01% 492,483
2010-08-25 2010-08-23 7.210 68,353 +4,272 0.01% 492,798
2010-08-16 2010-08-12 7.069 64,081 +8,544 0.01% 452,999
2010-08-05 2010-08-03 7.163 55,537 +8,544 0.01% 397,800
2010-08-04 2010-08-02 7.233 46,993 +8,544 0.01% 339,901
2010-08-02 2010-07-29 7.093 38,449 +17,089 0.01% 272,702
2010-07-29 2010-07-27 7.116 21,360 +8,544 0.00% 151,997
2010-07-23 2010-07-21 7.069 12,816 +8,544 0.00% 90,598
2010-07-21 2010-07-19 6.999 4,272 +4,272 0.00% 29,899
2010-06-11 2010-06-09 6.858 0 -4,272
2010-06-09 2010-06-07 6.671 4,272 +4,272 0.00% 28,499
2010-06-01 2010-05-28 7.470 0 -205,060
2010-05-31 2010-05-27 7.103 205,060 +9,077 0.04% 1,456,469
2010-05-25 2010-05-20 7.299 195,983 -4,083 0.04% 1,430,398
2010-05-19 2010-05-17 7.274 200,066 +40,013 0.04% 1,455,298
2010-05-14 2010-05-12 7.592 160,053 -8,166 0.03% 1,215,200
2010-05-11 2010-05-07 7.446 168,219 -3,266 0.03% 1,252,480
2010-05-10 2010-05-06 7.446 171,485 +4,083 0.03% 1,276,798
2010-05-07 2010-05-05 7.617 167,402 +8,166 0.03% 1,275,097
2010-05-05 2010-05-03 7.813 159,236 -20,415 0.03% 1,244,097
2010-04-28 2010-04-26 8.156 179,651 +40,830 0.03% 1,465,198
2010-04-27 2010-04-23 8.156 138,821 +4,083 0.03% 1,132,196
2010-04-26 2010-04-22 8.303 134,738 +7,349 0.02% 1,118,696
2010-04-21 2010-04-19 8.180 127,389 +25,314 0.02% 1,042,079
2010-04-20 2010-04-16 8.499 102,075 -8,166 0.02% 867,503
2010-04-19 2010-04-15 8.597 110,241 +6,533 0.02% 947,704
2010-04-16 2010-04-14 8.670 103,708 +2,450 0.02% 899,162
2010-04-14 2010-04-12 8.989 101,258 +10,616 0.02% 910,160
2010-04-12 2010-04-08 9.331 90,642 +4,083 0.02% 845,818
2010-04-09 2010-04-07 9.307 86,559 -7,350 0.02% 805,598
2010-04-08 2010-04-01 8.842 93,909 +8,166 0.02% 830,303
2010-04-07 2010-03-31 8.793 85,743 +11,433 0.02% 753,903
2010-04-01 2010-03-30 8.817 74,310 +2,449 0.01% 655,197
2010-03-22 2010-03-18 8.964 71,861 -8,165 0.01% 644,164
2010-03-11 2010-03-09 8.523 80,026 +4,082 0.01% 682,076
2010-03-05 2010-03-03 8.229 75,944 -8,165 0.01% 624,964
2010-02-17 2010-02-11 8.009 84,109 -8,166 0.02% 673,616
2010-01-22 2010-01-20 8.131 92,275 -2,450 0.02% 750,316
2010-01-18 2010-01-14 8.058 94,725 -1,633 0.02% 763,278
2010-01-15 2010-01-13 8.131 96,358 +16,332 0.02% 783,517
2010-01-14 2010-01-12 8.303 80,026 +17,148 0.01% 664,436
2010-01-12 2010-01-08 8.278 62,878 -2,450 0.01% 520,520
2010-01-08 2010-01-06 8.156 65,328 +2,450 0.01% 532,802
2010-01-07 2010-01-05 8.131 62,878 +1,633 0.01% 511,280
2009-12-18 2009-12-16 8.548 61,245 +8,166 0.01% 523,502
2009-12-16 2009-12-14 8.719 53,079 -4,083 0.01% 462,802
2009-12-01 2009-11-27 8.376 57,162 -31,030 0.01% 478,802
2009-11-30 2009-11-26 8.621 88,192 -817 0.02% 760,316
2009-11-17 2009-11-13 9.258 89,009 -27,764 0.02% 824,040
2009-11-12 2009-11-10 8.793 116,773 -4,083 0.02% 1,026,737
2009-11-11 2009-11-09 8.891 120,856 -4,083 0.02% 1,074,477
2009-11-10 2009-11-06 8.842 124,939 +4,083 0.02% 1,104,657
2009-11-04 2009-11-02 8.548 120,856 +1,633 0.02% 1,033,037
2009-10-28 2009-10-23 9.111 119,223 +4,083 0.02% 1,086,239
2009-10-27 2009-10-22 8.940 115,140 +20,415 0.02% 1,029,299
2009-10-23 2009-10-21 9.380 94,725 +4,899 0.02% 888,558
2009-10-22 2009-10-20 9.723 89,826 +26,948 0.02% 873,403
2009-10-21 2009-10-19 9.601 62,878 +40,830 0.01% 603,680
2009-10-20 2009-10-16 9.552 22,048 +1,633 0.00% 210,599
2009-07-29 2009-07-27 8.695 20,415 +20,415 0.00% 177,501
2009-07-27 2009-07-23 8.107 0 -2,450
2009-07-23 2009-07-21 7.837 2,450 +2,450 0.00% 19,202
2009-07-07 2009-07-03 8.572 0 -7,349
2009-07-03 2009-06-30 8.597 7,349 +4,083 0.00% 63,177
2009-06-26 2009-06-24 8.131 3,266 -817 0.00% 26,557
2009-06-25 2009-06-23 7.446 4,083 +4,083 0.00% 30,400
2009-06-05 2009-06-03 6.368 0 -8,166
2009-06-04 2009-06-02 6.123 8,166 +8,166 0.00% 50,000
2009-06-02 2009-05-29 6.408 0 -245,796
2009-06-01 2009-05-27 6.257 245,796 -2,709 0.05% 1,538,046
2009-05-21 2009-05-19 6.508 248,505 +4,794 0.05% 1,617,197
2009-05-08 2009-05-06 5.381 243,711 -3,995 0.05% 1,311,500
2009-04-21 2009-04-17 4.455 247,706 -7,991 0.05% 1,103,598
2009-04-20 2009-04-16 4.480 255,697 +11,986 0.05% 1,145,601
2009-04-16 2009-04-14 4.455 243,711 +7,990 0.05% 1,085,800
2009-04-01 2009-03-30 4.405 235,721 -15,981 0.04% 1,038,402
2009-03-20 2009-03-18 3.704 251,702 +15,981 0.05% 932,401
2008-12-29 2008-12-22 3.329 235,721 +207,754 0.04% 784,701
2008-10-30 2008-10-28 2.503 27,967 -3,196 0.01% 70,000
2008-10-29 2008-10-27 2.503 31,163 +3,196 0.01% 78,000
2008-07-21 2008-07-17 4.856 27,967 +19,976 0.01% 135,801
2008-07-18 2008-07-16 4.931 7,991 +7,991 0.00% 39,402
2008-05-20 2008-05-16 6.423 0 -67,919
2008-05-19 2008-05-15 6.526 67,919 +1,488 0.01% 443,209
2008-04-21 2008-04-17 6.295 66,431 -8,597 0.01% 418,199
2008-04-11 2008-04-09 5.630 75,028 -2,345 0.01% 422,399
2008-04-10 2008-04-08 5.502 77,373 +2,345 0.01% 425,701
2008-04-07 2008-04-02 5.220 75,028 -14,068 0.01% 391,679
2008-01-02 2007-12-27 7.549 89,096 +782 0.02% 672,600
2007-12-18 2007-12-14 7.703 88,314 +2,344 0.02% 680,257
2007-12-17 2007-12-13 7.933 85,970 +6,253 0.02% 682,002
2007-12-14 2007-12-12 8.189 79,717 +3,907 0.02% 652,796
2007-12-10 2007-12-06 9.213 75,810 -7,034 0.01% 698,402
2007-12-05 2007-12-03 8.905 82,844 +7,816 0.02% 737,763
2007-11-27 2007-11-23 8.215 75,028 +4,689 0.01% 616,318
2007-11-21 2007-11-19 9.059 70,339 +3,908 0.01% 637,201
2007-11-20 2007-11-16 9.085 66,431 -1,563 0.01% 603,498
2007-11-08 2007-11-06 9.033 67,994 -19,539 0.01% 614,217
2007-11-07 2007-11-05 8.854 87,533 -5,471 0.02% 775,041
2007-11-06 2007-11-02 9.596 93,004 -17,194 0.02% 892,503
2007-11-01 2007-10-30 9.033 110,198 +9,379 0.02% 995,463
2007-10-25 2007-10-23 9.033 100,819 +7,815 0.02% 910,739
2007-10-24 2007-10-22 9.008 93,004 -7,815 0.02% 837,763
2007-10-22 2007-10-17 9.417 100,819 -3,908 0.02% 949,439
2007-10-15 2007-10-11 9.468 104,727 -3,908 0.02% 991,601
2007-10-12 2007-10-10 9.340 108,635 -50,800 0.02% 1,014,704
2007-10-10 2007-10-08 9.340 159,435 -3,908 0.03% 1,489,201
2007-10-04 2007-10-02 9.673 163,343 +7,816 0.03% 1,580,044
2007-09-28 2007-09-25 9.955 155,527 +1,563 0.03% 1,548,218
2007-09-27 2007-09-24 9.673 153,964 -17,976 0.03% 1,489,319
2007-09-21 2007-09-19 8.778 171,940 +3,908 0.03% 1,509,204
2007-09-20 2007-09-18 8.522 168,032 +11,723 0.03% 1,431,901
2007-09-18 2007-09-14 8.701 156,309 -27,354 0.03% 1,360,002
2007-09-14 2007-09-12 8.598 183,663 -21,101 0.04% 1,579,202
2007-09-13 2007-09-11 8.445 204,764 +19,538 0.04% 1,729,196
2007-09-12 2007-09-10 8.931 185,226 +2,345 0.04% 1,654,261
2007-08-03 2007-08-01 9.059 182,881 -1,563 0.04% 1,656,718
2007-08-01 2007-07-30 9.289 184,444 -3,908 0.04% 1,713,357
2007-07-31 2007-07-27 9.187 188,352 -32,043 0.04% 1,730,380
2007-07-30 2007-07-26 9.545 220,395 +1,563 0.04% 2,103,717
2007-07-27 2007-07-25 9.673 218,832 -3,908 0.04% 2,116,798
2007-07-26 2007-07-24 8.957 222,740 +7,816 0.04% 1,995,001
2007-07-20 2007-07-18 7.524 214,924 -9,379 0.04% 1,616,996
2007-07-19 2007-07-17 7.421 224,303 +9,379 0.04% 1,664,600
2007-06-28 2007-06-26 7.421 214,924 -11,724 0.04% 1,594,996
2007-06-27 2007-06-25 7.165 226,648 +3,908 0.04% 1,624,003
2007-06-26 2007-06-22 7.242 222,740 0.04% 1,613,101

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