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 0.560 0 +0
2025-10-13 2025-10-09 0.590 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.610 0 +0
2025-10-03 2025-09-30 0.610 0 +0
2025-10-02 2025-09-29 0.620 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.620 0 +0
2025-09-26 2025-09-24 0.620 0 +0
2025-09-25 2025-09-23 0.630 0 +0
2025-09-24 2025-09-22 0.630 0 +0
2025-09-23 2025-09-19 0.670 0 +0
2025-09-22 2025-09-18 0.670 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.710 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.690 0 +0
2025-09-03 2025-09-01 0.670 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.690 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.700 0 +0
2025-08-27 2025-08-25 0.640 0 +0
2025-08-26 2025-08-22 0.640 0 +0
2025-08-25 2025-08-21 0.640 0 +0
2025-08-22 2025-08-20 0.630 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.650 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.660 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.670 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.690 0 +0
2025-08-11 2025-08-07 0.650 0 +0
2025-08-08 2025-08-06 0.750 0 +0
2025-08-07 2025-08-05 0.740 0 +0
2025-08-06 2025-08-04 0.740 0 +0
2025-08-05 2025-08-01 0.780 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.760 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.700 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.740 0 +0
2025-07-25 2025-07-23 0.740 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.425 0 +0
2025-07-22 2025-07-18 0.425 0 +0
2025-07-21 2025-07-17 0.415 0 +0
2025-07-18 2025-07-16 0.435 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.440 0 +0
2025-07-15 2025-07-11 0.580 0 +0
2025-07-14 2025-07-10 0.750 0 +0
2025-07-11 2025-07-09 0.750 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.495 0 +0
2025-07-08 2025-07-04 0.450 0 +0
2025-07-07 2025-07-03 0.425 0 +0
2025-07-04 2025-07-02 0.405 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.380 0 +0
2025-06-30 2025-06-26 0.360 0 +0
2025-06-27 2025-06-25 0.355 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.370 0 +0
2025-06-24 2025-06-20 0.350 0 +0
2025-06-23 2025-06-19 0.330 0 +0
2025-06-20 2025-06-18 0.325 0 +0
2025-06-19 2025-06-17 0.285 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.243 0 +0
2025-06-16 2025-06-12 0.241 0 +0
2025-06-13 2025-06-11 0.236 0 +0
2025-06-12 2025-06-10 0.235 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.241 0 +0
2025-06-09 2025-06-05 0.229 0 +0
2025-06-06 2025-06-04 0.222 0 +0
2025-06-05 2025-06-03 0.220 0 +0
2025-06-04 2025-06-02 0.205 0 +0
2025-06-03 2025-05-30 0.218 0 +0
2025-06-02 2025-05-29 0.218 0 +0
2025-05-30 2025-05-28 0.206 0 +0
2025-05-29 2025-05-27 0.196 0 +0
2025-05-28 2025-05-26 0.205 0 +0
2025-05-27 2025-05-23 0.196 0 +0
2025-05-26 2025-05-22 0.206 0 +0
2025-05-23 2025-05-21 0.146 0 +0
2025-05-22 2025-05-20 0.142 0 +0
2025-05-21 2025-05-19 0.138 0 +0
2025-05-20 2025-05-16 0.123 0 +0
2025-05-19 2025-05-15 0.120 0 +0
2025-05-16 2025-05-14 0.120 0 +0
2025-05-15 2025-05-13 0.117 0 +0
2025-05-14 2025-05-12 0.113 0 +0
2025-05-13 2025-05-09 0.110 0 +0
2025-05-12 2025-05-08 0.107 0 +0
2025-05-09 2025-05-07 0.106 0 +0
2025-05-08 2025-05-06 0.106 0 +0
2025-05-07 2025-05-02 0.101 0 +0
2025-05-06 2025-04-30 0.101 0 +0
2025-05-02 2025-04-29 0.100 0 +0
2025-04-30 2025-04-28 0.100 0 +0
2025-04-29 2025-04-25 0.099 0 +0
2025-04-28 2025-04-24 0.099 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.099 0 +0
2025-04-23 2025-04-17 0.107 0 +0
2025-04-22 2025-04-16 0.101 0 +0
2025-04-17 2025-04-15 0.101 0 +0
2025-04-16 2025-04-14 0.103 0 +0
2025-04-15 2025-04-11 0.103 0 +0
2025-04-14 2025-04-10 0.100 0 +0
2025-04-11 2025-04-09 0.103 0 +0
2025-04-10 2025-04-08 0.103 0 +0
2025-04-09 2025-04-07 0.103 0 +0
2025-04-08 2025-04-03 0.102 0 +0
2025-04-07 2025-04-02 0.103 0 +0
2025-04-03 2025-04-01 0.103 0 +0
2025-04-02 2025-03-31 0.103 0 +0
2025-04-01 2025-03-28 0.103 0 +0
2025-03-31 2025-03-27 0.103 0 +0
2025-03-28 2025-03-26 0.103 0 +0
2025-03-27 2025-03-25 0.102 0 +0
2025-03-26 2025-03-24 0.102 0 +0
2025-03-25 2025-03-21 0.102 0 +0
2025-03-24 2025-03-20 0.102 0 +0
2025-03-21 2025-03-19 0.102 0 +0
2025-03-20 2025-03-18 0.100 0 +0
2025-03-19 2025-03-17 0.100 0 +0
2025-03-18 2025-03-14 0.099 0 +0
2025-03-17 2025-03-13 0.099 0 +0
2025-03-14 2025-03-12 0.100 0 +0
2025-03-13 2025-03-11 0.100 0 +0
2025-03-12 2025-03-10 0.100 0 +0
2025-03-11 2025-03-07 0.100 0 +0
2025-03-10 2025-03-06 0.103 0 +0
2025-03-07 2025-03-05 0.101 0 +0
2025-03-06 2025-03-04 0.100 0 +0
2025-03-05 2025-03-03 0.100 0 +0
2025-03-04 2025-02-28 0.100 0 +0
2025-03-03 2025-02-27 0.100 0 +0
2025-02-28 2025-02-26 0.099 0 +0
2025-02-27 2025-02-25 0.089 0 +0
2025-02-26 2025-02-24 0.092 0 +0
2025-02-25 2025-02-21 0.090 0 +0
2025-02-24 2025-02-20 0.089 0 +0
2025-02-21 2025-02-19 0.089 0 +0
2025-02-20 2025-02-18 0.095 0 +0
2025-02-19 2025-02-17 0.090 0 +0
2025-02-18 2025-02-14 0.097 0 +0
2025-02-17 2025-02-13 0.102 0 +0
2025-02-14 2025-02-12 0.102 0 +0
2025-02-13 2025-02-11 0.096 0 +0
2025-02-12 2025-02-10 0.107 0 +0
2025-02-11 2025-02-07 0.107 0 +0
2025-02-10 2025-02-06 0.107 0 +0
2025-02-07 2025-02-05 0.107 0 +0
2025-02-06 2025-02-04 0.107 0 +0
2025-02-05 2025-02-03 0.107 0 +0
2025-02-04 2025-01-28 0.112 0 +0
2025-02-03 2025-01-24 0.090 0 +0
2025-01-27 2025-01-23 0.109 0 +0
2025-01-24 2025-01-22 0.109 0 +0
2025-01-23 2025-01-21 0.109 0 +0
2025-01-22 2025-01-20 0.110 0 +0
2025-01-21 2025-01-17 0.111 0 +0
2025-01-20 2025-01-16 0.105 0 +0
2025-01-17 2025-01-15 0.106 0 +0
2025-01-16 2025-01-14 0.109 0 +0
2025-01-15 2025-01-13 0.102 0 +0
2025-01-14 2025-01-10 0.107 0 +0
2025-01-13 2025-01-09 0.107 0 +0
2025-01-10 2025-01-08 0.110 0 +0
2025-01-09 2025-01-07 0.105 0 +0
2025-01-08 2025-01-06 0.109 0 +0
2025-01-07 2025-01-03 0.099 0 +0
2025-01-06 2025-01-02 0.096 0 -80,000
2025-01-03 2024-12-31 0.085 80,000 -80,000 0.02% 6,800
2025-01-02 2024-12-27 0.075 160,000 -90,000 0.03% 12,000
2024-12-18 2024-12-16 0.073 250,000 +90,000 0.05% 18,250
2024-12-17 2024-12-13 0.071 160,000 -90,000 0.03% 11,360
2024-11-08 2024-11-06 0.067 250,000 +110,000 0.05% 16,750
2024-09-23 2024-09-19 0.084 140,000 +140,000 0.03% 11,760
2021-12-14 2021-12-10 0.039 0 -310,000
2021-12-08 2021-12-06 0.040 310,000 -245,000 0.06% 12,400
2021-11-24 2021-11-22 0.040 555,000 -115,000 0.11% 22,200
2021-09-30 2021-09-28 0.043 670,000 -60,000 0.13% 28,810
2021-09-02 2021-08-31 0.043 730,000 -300,000 0.14% 31,390
2021-08-18 2021-08-16 0.051 1,030,000 +60,000 0.20% 52,530
2021-08-13 2021-08-11 0.054 970,000 +190,000 0.18% 52,380
2021-07-02 2021-06-29 0.036 780,000 +80,000 0.15% 28,080
2021-06-30 2021-06-28 0.036 700,000 +700,000 0.13% 25,200
2021-05-04 2021-04-30 0.047 0 -60,000
2020-07-07 2020-07-03 0.103 60,000 +60,000 0.01% 6,180
2020-06-22 2020-06-18 0.107 0 -190,000
2019-11-11 2019-11-07 0.222 190,000 -5,000 0.04% 42,180
2019-10-31 2019-10-29 0.224 195,000 +90,000 0.04% 43,680
2019-10-28 2019-10-24 0.230 105,000 +25,000 0.02% 24,150
2019-10-25 2019-10-23 0.228 80,000 +45,000 0.02% 18,240
2019-09-27 2019-09-25 0.255 35,000 -5,000 0.01% 8,925
2019-09-16 2019-09-12 0.242 40,000 -90,000 0.01% 9,680
2019-08-23 2019-08-21 0.224 130,000 +95,000 0.02% 29,120
2019-08-05 2019-08-01 0.243 35,000 +35,000 0.01% 8,505
2019-07-23 2019-07-19 0.210 0 -115,000
2019-06-26 2019-06-24 0.200 115,000 -5,000 0.02% 23,000
2019-05-09 2019-05-07 0.174 120,000 +120,000 0.02% 20,880
2019-04-30 2019-04-26 0.202 0 -305,000
2019-03-08 2019-03-06 0.165 305,000 +120,000 0.06% 50,325
2019-03-04 2019-02-28 0.211 185,000 +85,000 0.04% 39,035
2018-11-19 2018-11-15 0.238 100,000 +100,000 0.02% 23,800
2018-05-02 2018-04-27 0.208 0 -150,000
2018-04-24 2018-04-20 0.196 150,000 +40,000 0.03% 29,400
2018-04-23 2018-04-19 0.210 110,000 -135,000 0.02% 23,100
2018-04-20 2018-04-18 0.169 245,000 -100,000 0.05% 41,405
2018-04-19 2018-04-17 0.152 345,000 -60,000 0.08% 52,440
2018-04-09 2018-04-04 0.143 405,000 +60,000 0.09% 57,915
2018-03-02 2018-02-28 0.164 345,000 +125,000 0.08% 56,580
2018-02-01 2018-01-30 0.186 220,000 +90,000 0.05% 40,920
2018-01-30 2018-01-26 0.180 130,000 -225,000 0.03% 23,400
2018-01-18 2018-01-16 0.138 355,000 +115,000 0.08% 48,990
2018-01-15 2018-01-11 0.136 240,000 -115,000 0.05% 32,640
2018-01-08 2018-01-04 0.135 355,000 -50,000 0.08% 47,925
2018-01-05 2018-01-03 0.131 405,000 -50,000 0.09% 53,055
2017-12-21 2017-12-19 0.115 455,000 +100,000 0.10% 52,325
2017-11-22 2017-11-20 0.153 355,000 +115,000 0.08% 54,315
2017-11-21 2017-11-17 0.168 240,000 -100,000 0.05% 40,320
2017-11-08 2017-11-06 0.157 340,000 +100,000 0.08% 53,380
2017-10-26 2017-10-24 0.160 240,000 -100,000 0.05% 38,400
2017-09-15 2017-09-13 0.153 340,000 +100,000 0.08% 52,020
2017-09-13 2017-09-11 0.155 240,000 +90,000 0.05% 37,200
2017-09-01 2017-08-30 0.185 150,000 +70,000 0.03% 27,750
2017-06-12 2017-06-08 0.218 80,000 +65,000 0.02% 17,440
2017-06-06 2017-06-02 0.220 15,000 +10,000 0.00% 3,300
2017-05-12 2017-05-10 0.232 5,000 -45,000 0.00% 1,160
2017-05-09 2017-05-05 0.222 50,000 +50,000 0.01% 11,100
2017-05-04 2017-04-28 0.232 0 -135,000
2017-04-28 2017-04-26 0.231 135,000 +50,000 0.04% 31,185
2017-04-21 2017-04-19 0.275 85,000 +40,000 0.02% 23,375
2017-03-28 2017-03-24 0.300 45,000 +35,000 0.01% 13,500
2017-03-21 2017-03-17 0.320 10,000 +10,000 0.00% 3,200
2017-02-20 2017-02-16 0.335 0 -30,000
2017-02-13 2017-02-09 0.335 30,000 +30,000 0.01% 10,050
2017-02-06 2017-02-02 0.340 0 -5,500
2017-01-24 2017-01-20 0.335 5,500 +5,500 0.00% 1,842
2017-01-04 2016-12-30 0.330 0 -21,000
2016-12-29 2016-12-23 0.310 21,000 -12,000 0.01% 6,510
2016-12-22 2016-12-20 0.310 33,000 +30,000 0.01% 10,230
2016-12-19 2016-12-15 0.330 3,000 +3,000 0.00% 990
2016-12-16 2016-12-14 0.350 0 -9,000
2016-12-15 2016-12-13 0.410 9,000 +9,000 0.00% 3,690
2016-08-15 2016-08-11 0.690 0 -33,000
2016-08-11 2016-08-09 0.700 33,000 -33,000 0.01% 23,100
2016-08-08 2016-08-04 0.690 66,000 +33,000 0.02% 45,540
2016-08-04 2016-08-01 0.700 33,000 +33,000 0.01% 23,100
2016-05-06 2016-05-04 1.850 0 -23,000
2016-05-05 2016-05-03 1.850 23,000 -12,750 0.01% 42,550
2016-04-26 2016-04-22 1.940 35,750 -6,000 0.01% 69,355
2016-04-13 2016-04-11 1.730 41,750 +6,000 0.01% 72,227
2016-02-18 2016-02-16 1.870 35,750 -750 0.01% 66,852
2016-02-12 2016-02-05 1.850 36,500 -9,500 0.01% 67,525
2015-12-04 2015-12-02 2.130 46,000 -10,000 0.01% 97,980
2015-11-20 2015-11-18 2.400 56,000 +8,000 0.01% 134,400
2015-11-16 2015-11-12 2.600 48,000 +15,000 0.01% 124,800
2015-11-12 2015-11-10 2.750 33,000 -10,000 0.01% 90,750
2015-11-10 2015-11-06 2.600 43,000 +10,000 0.01% 111,800
2015-10-08 2015-10-06 3.000 33,000 -6,000 0.01% 99,000
2015-10-07 2015-10-05 3.100 39,000 +6,000 0.01% 120,900
2015-09-29 2015-09-24 2.800 33,000 -15,000 0.01% 92,400
2015-09-25 2015-09-23 2.550 48,000 +15,000 0.01% 122,400
2015-09-24 2015-09-22 2.500 33,000 -15,000 0.01% 82,500
2015-09-11 2015-09-09 2.420 48,000 -4,000 0.01% 116,160
2015-09-07 2015-09-02 2.400 52,000 -10,000 0.01% 124,800
2015-09-04 2015-09-01 2.420 62,000 +4,000 0.02% 150,040
2015-08-14 2015-08-12 3.050 58,000 +15,000 0.02% 176,900
2015-07-24 2015-07-22 3.300 43,000 +10,000 0.01% 141,900
2015-07-09 2015-07-07 2.330 33,000 -6,500 0.01% 76,890
2015-07-07 2015-07-03 3.150 39,500 +6,500 0.01% 124,425
2015-06-26 2015-06-24 4.050 33,000 -18,000 0.01% 133,650
2015-06-25 2015-06-23 3.750 51,000 +18,000 0.01% 191,250
2015-06-17 2015-06-15 4.100 33,000 -10,500 0.01% 135,300
2015-06-16 2015-06-12 3.900 43,500 -5,000 0.01% 169,650
2015-06-15 2015-06-11 3.700 48,500 -16,000 0.01% 179,450
2015-06-12 2015-06-10 3.750 64,500 -11,000 0.02% 241,875
2015-06-11 2015-06-09 3.350 75,500 -10,000 0.02% 252,925
2015-06-05 2015-06-03 3.600 85,500 +6,000 0.02% 307,800
2015-06-03 2015-06-01 3.700 79,500 +10,000 0.02% 294,150
2015-06-02 2015-05-29 3.600 69,500 -40,000 0.02% 250,200
2015-06-01 2015-05-28 3.650 109,500 -10,500 0.03% 399,675
2015-05-28 2015-05-26 3.600 120,000 +10,000 0.03% 432,000
2015-05-26 2015-05-21 3.700 110,000 +20,000 0.03% 407,000
2015-05-22 2015-05-20 3.500 90,000 -10,000 0.02% 315,000
2015-05-21 2015-05-19 3.600 100,000 +10,000 0.03% 360,000
2015-05-20 2015-05-18 3.650 90,000 +10,000 0.02% 328,500
2015-05-19 2015-05-15 3.700 80,000 -10,000 0.02% 296,000
2015-05-15 2015-05-13 3.500 90,000 +10,000 0.02% 315,000
2015-05-14 2015-05-12 3.700 80,000 +20,000 0.02% 296,000
2015-05-11 2015-05-07 4.150 60,000 +10,000 0.02% 249,000
2015-05-08 2015-05-06 4.100 50,000 +50,000 0.01% 205,000
2015-05-05 2015-04-30 4.000 0 -235,000
2015-05-04 2015-04-29 4.200 235,000 -62,000 0.07% 987,000
2015-04-30 2015-04-28 3.700 297,000 +5,000 0.09% 1,098,900
2015-04-29 2015-04-27 3.550 292,000 +113,500 0.09% 1,036,600
2015-04-27 2015-04-23 3.200 178,500 -23,000 0.05% 571,200
2015-04-23 2015-04-21 3.000 201,500 +10,000 0.06% 604,500
2015-04-22 2015-04-20 3.000 191,500 -10,000 0.06% 574,500
2015-04-15 2015-04-13 2.850 201,500 +26,500 0.06% 574,275
2015-04-14 2015-04-10 2.900 175,000 +8,000 0.05% 507,500
2015-04-10 2015-04-08 2.950 167,000 +20,000 0.05% 492,650
2015-04-08 2015-04-01 2.950 147,000 +10,000 0.04% 433,650
2015-04-01 2015-03-30 2.800 137,000 +7,000 0.04% 383,600
2015-03-30 2015-03-26 2.700 130,000 -19,000 0.04% 351,000
2015-03-24 2015-03-20 3.150 149,000 +30,000 0.04% 469,350
2015-03-18 2015-03-16 2.950 119,000 -10,000 0.03% 351,050
2015-03-06 2015-03-04 3.200 129,000 +10,000 0.04% 412,800
2015-03-04 2015-03-02 3.200 119,000 +10,000 0.03% 380,800
2015-02-25 2015-02-23 3.250 109,000 +6,000 0.03% 354,250
2015-02-17 2015-02-13 3.000 103,000 -9,000 0.03% 309,000
2015-02-09 2015-02-05 2.950 112,000 -19,000 0.03% 330,400
2015-02-05 2015-02-03 3.000 131,000 -10,000 0.04% 393,000
2015-02-04 2015-02-02 3.000 141,000 -7,000 0.04% 423,000
2015-01-30 2015-01-28 2.950 148,000 -7,000 0.04% 436,600
2015-01-29 2015-01-27 2.850 155,000 -31,000 0.05% 441,750
2015-01-28 2015-01-26 2.850 186,000 -3,000 0.05% 530,100
2015-01-23 2015-01-21 3.000 189,000 +5,000 0.06% 567,000
2015-01-20 2015-01-16 2.800 184,000 +10,000 0.05% 515,200
2015-01-19 2015-01-15 2.700 174,000 -6,000 0.05% 469,800
2015-01-16 2015-01-14 2.650 180,000 +20,000 0.05% 477,000
2015-01-13 2015-01-09 2.550 160,000 +22,000 0.05% 408,000
2015-01-12 2015-01-08 2.600 138,000 +6,000 0.04% 358,800
2015-01-02 2014-12-29 2.210 132,000 +10,000 0.04% 291,720
2014-12-30 2014-12-24 2.220 122,000 -1,000 0.04% 270,840
2014-12-22 2014-12-18 2.330 123,000 +10,000 0.04% 286,590
2014-12-05 2014-12-03 2.460 113,000 +9,000 0.03% 277,980
2014-12-03 2014-12-01 2.410 104,000 +9,000 0.03% 250,640
2014-12-02 2014-11-28 2.390 95,000 +18,000 0.03% 227,050
2014-12-01 2014-11-27 2.320 77,000 +10,000 0.02% 178,640
2014-10-06 2014-09-30 2.420 67,000 -99,000 0.02% 162,140
2014-10-03 2014-09-29 2.360 166,000 -3,000 0.05% 391,760
2014-09-26 2014-09-24 2.650 169,000 +30,000 0.05% 447,850
2014-09-23 2014-09-19 2.750 139,000 +3,000 0.04% 382,250
2014-09-22 2014-09-18 2.600 136,000 +91,000 0.04% 353,600
2014-09-19 2014-09-17 2.450 45,000 +9,000 0.01% 110,250
2014-09-17 2014-09-15 2.850 36,000 +28,000 0.01% 102,600
2014-09-16 2014-09-12 2.800 8,000 +5,000 0.00% 22,400
2014-09-10 2014-09-05 2.650 3,000 +3,000 0.00% 7,950
2014-08-22 2014-08-20 2.180 0 -3,000
2014-08-21 2014-08-19 2.080 3,000 +3,000 0.00% 6,240
2014-08-13 2014-08-11 2.330 0 -2,500
2014-08-12 2014-08-08 2.450 2,500 -5,000 0.00% 6,125
2014-08-11 2014-08-07 2.190 7,500 -2,000 0.00% 16,425
2014-08-08 2014-08-06 1.580 9,500 +4,500 0.00% 15,010
2014-07-10 2014-07-08 1.150 5,000 +5,000 0.00% 5,750
2014-05-02 2014-04-29 1.690 0 -20,000
2014-03-18 2014-03-14 1.940 20,000 -1,000 0.01% 38,800
2014-02-12 2014-02-10 2.100 21,000 +10,000 0.01% 44,100
2014-02-10 2014-02-06 1.960 11,000 +10,000 0.00% 21,560
2014-02-07 2014-02-05 1.820 1,000 -19,000 0.00% 1,820
2014-02-06 2014-02-04 1.890 20,000 -1,000 0.01% 37,800
2014-02-05 2014-01-30 1.880 21,000 +20,000 0.01% 39,480
2014-01-15 2014-01-13 1.850 1,000 -14,500 0.00% 1,850
2014-01-14 2014-01-10 1.790 15,500 +2,000 0.00% 27,745
2013-12-23 2013-12-19 2.130 13,500 -5,000 0.00% 28,755
2013-12-19 2013-12-17 2.030 18,500 +500 0.01% 37,555
2013-12-12 2013-12-10 1.950 18,000 +18,000 0.01% 35,100
2013-12-10 2013-12-06 2.050 0 -21,000
2013-12-05 2013-12-03 2.080 21,000 +10,000 0.01% 43,680
2013-11-15 2013-11-13 2.350 11,000 +11,000 0.00% 25,850
2013-05-03 2013-04-30 3.828 0 -70,397
2013-01-11 2013-01-09 4.723 70,397 +20,114 0.02% 332,502
2013-01-04 2013-01-02 5.568 50,283 +10,056 0.02% 279,998
2012-12-27 2012-12-20 4.922 40,227 +10,057 0.01% 198,002
2012-12-13 2012-12-11 4.624 30,170 +20,113 0.01% 139,500
2012-12-12 2012-12-10 4.475 10,057 +10,057 0.00% 45,002
2012-05-04 2012-05-02 3.658 0 -30,343
2012-04-30 2012-04-26 3.708 30,343 -1,518 0.01% 112,499
2011-09-30 2011-09-27 4.647 31,861 -13,148 0.01% 148,052
2011-09-21 2011-09-19 4.894 45,009 +1,517 0.01% 220,273
2011-08-30 2011-08-26 5.042 43,492 -2,023 0.01% 219,299
2011-08-16 2011-08-12 4.943 45,515 +3,034 0.01% 225,000
2011-08-04 2011-08-02 5.339 42,481 -2,023 0.01% 226,802
2011-07-20 2011-07-18 5.438 44,504 +9,103 0.01% 242,002
2011-07-13 2011-07-11 5.438 35,401 +11,632 0.01% 192,502
2011-07-08 2011-07-06 5.537 23,769 +3,540 0.01% 131,600
2011-07-06 2011-07-04 5.537 20,229 +16,183 0.01% 112,001
2011-06-09 2011-06-07 5.635 4,046 +2,023 0.00% 22,801
2011-06-03 2011-06-01 5.734 2,023 +2,023 0.00% 11,601
2011-04-29 2011-04-27 5.003 0 -6,117
2011-04-19 2011-04-15 5.199 6,117 +6,117 0.00% 31,802
2011-02-11 2011-02-09 7.103 0 -1,070
2011-02-08 2011-02-02 7.196 1,070 +1,070 0.00% 7,700
2011-01-18 2011-01-14 6.336 0 -93,627
2011-01-17 2011-01-13 6.374 93,627 +5,350 0.03% 596,749
2010-12-13 2010-12-09 6.374 88,277 +2,675 0.03% 562,650
2010-11-16 2010-11-12 5.981 85,602 +5,350 0.03% 512,000
2010-11-09 2010-11-05 5.607 80,252 +10,700 0.03% 450,001
2010-11-05 2010-11-03 5.346 69,552 -53,501 0.02% 371,802
2010-11-04 2010-11-02 5.327 123,053 -48,151 0.04% 655,501
2010-10-22 2010-10-20 5.028 171,204 +53,501 0.06% 860,801
2010-10-21 2010-10-19 4.972 117,703 +5,350 0.04% 585,202
2010-09-27 2010-09-22 5.234 112,353 -26,750 0.04% 588,003
2010-09-08 2010-09-06 5.159 139,103 +16,050 0.05% 717,599
2010-09-02 2010-08-31 4.598 123,053 +5,350 0.05% 565,801
2010-08-31 2010-08-27 4.766 117,703 +53,502 0.04% 561,002
2010-08-30 2010-08-26 4.654 64,201 +5,350 0.02% 298,798
2010-08-27 2010-08-25 4.934 58,851 +26,750 0.02% 290,398
2010-08-20 2010-08-18 5.140 32,101 +10,701 0.01% 165,001
2010-08-13 2010-08-11 5.140 21,400 +10,700 0.01% 109,998
2010-08-11 2010-08-09 5.420 10,700 +10,700 0.00% 57,999
2010-07-14 2010-07-12 5.663 0 -13,375
2010-07-07 2010-07-05 5.159 13,375 -2,675 0.01% 68,998
2010-07-02 2010-06-29 4.897 16,050 +8,025 0.01% 78,598
2010-06-25 2010-06-23 5.196 8,025 +8,025 0.00% 41,699
2010-06-08 2010-06-04 5.776 0 -2,675
2010-06-03 2010-06-01 5.776 2,675 +2,675 0.00% 15,450
2010-06-02 2010-05-31 5.682 0 -5,350
2010-05-11 2010-05-07 5.402 5,350 +5,350 0.00% 28,899
2010-05-03 2010-04-29 5.505 0 -10,754
2010-04-27 2010-04-23 5.375 10,754 -59,146 0.00% 57,801
2010-04-23 2010-04-21 5.412 69,900 -29,573 0.03% 378,301
2010-04-22 2010-04-20 4.947 99,473 +24,196 0.04% 492,100
2010-04-19 2010-04-15 4.482 75,277 +5,377 0.03% 337,401
2010-04-14 2010-04-12 3.924 69,900 -104,850 0.03% 274,300
2010-03-30 2010-03-26 3.757 174,750 -64,523 0.07% 656,501
2010-03-29 2010-03-25 3.534 239,273 -75,277 0.09% 845,501
2010-03-25 2010-03-23 3.571 314,550 -26,884 0.12% 1,123,202
2010-03-18 2010-03-16 3.589 341,434 -64,523 0.13% 1,225,550
2010-03-17 2010-03-15 3.534 405,957 -395,203 0.15% 1,434,500
2010-03-16 2010-03-12 3.292 801,160 -53,770 0.30% 2,637,299
2010-03-15 2010-03-11 3.329 854,930 -161,307 0.33% 2,846,102
2010-03-12 2010-03-10 3.162 1,016,237 -53,769 0.39% 3,213,000
2010-03-09 2010-03-05 3.050 1,070,006 +53,769 0.41% 3,263,600
2010-03-01 2010-02-25 3.106 1,016,237 -53,769 0.39% 3,156,300
2010-02-24 2010-02-22 3.087 1,070,006 +53,769 0.41% 3,303,400
2010-02-17 2010-02-11 3.031 1,016,237 -86,031 0.39% 3,080,700
2010-02-12 2010-02-10 2.976 1,102,268 +32,262 0.42% 3,280,001
2010-02-09 2010-02-05 2.976 1,070,006 +107,538 0.41% 3,184,000
2010-02-04 2010-02-02 3.124 962,468 -107,538 0.37% 3,007,201
2010-01-28 2010-01-26 2.994 1,070,006 +53,769 0.41% 3,203,900
2010-01-25 2010-01-21 3.143 1,016,237 -80,654 0.39% 3,194,100
2010-01-21 2010-01-19 2.938 1,096,891 +80,654 0.42% 3,223,201
2010-01-19 2010-01-15 3.106 1,016,237 +13,442 0.39% 3,156,300
2010-01-14 2010-01-12 3.236 1,002,795 -182,815 0.38% 3,245,101
2010-01-13 2010-01-11 2.790 1,185,610 -16,131 0.45% 3,307,501
2009-12-15 2009-12-11 2.938 1,201,741 +69,900 0.46% 3,531,301
2009-12-08 2009-12-04 2.864 1,131,841 +118,292 0.43% 3,241,701
2009-12-04 2009-12-02 2.994 1,013,549 +10,754 0.39% 3,034,851
2009-12-02 2009-11-30 2.976 1,002,795 +10,754 0.38% 2,984,001
2009-11-18 2009-11-16 3.031 992,041 -51,081 0.38% 3,007,350
2009-11-13 2009-11-11 3.013 1,043,122 +51,081 0.40% 3,142,801
2009-11-04 2009-11-02 3.106 992,041 +53,769 0.38% 3,081,150
2009-10-30 2009-10-28 3.162 938,272 +215,077 0.36% 2,966,501
2009-10-29 2009-10-27 3.273 723,195 +53,769 0.27% 2,367,200
2009-10-22 2009-10-20 3.366 669,426 +43,015 0.25% 2,253,450
2009-10-21 2009-10-19 3.292 626,411 -349,499 0.24% 2,062,051
2009-10-20 2009-10-16 3.292 975,910 -26,885 0.37% 3,212,550
2009-10-19 2009-10-15 3.199 1,002,795 +134,423 0.38% 3,207,801
2009-10-05 2009-09-30 3.124 868,372 -16,131 0.33% 2,713,201
2009-10-02 2009-09-29 3.069 884,503 -16,130 0.34% 2,714,251
2009-09-30 2009-09-28 3.217 900,633 -26,885 0.34% 2,897,749
2009-09-29 2009-09-25 3.087 927,518 +107,538 0.35% 2,863,500
2009-09-25 2009-09-23 3.496 819,980 -64,523 0.31% 2,867,002
2009-09-24 2009-09-22 3.441 884,503 +80,654 0.34% 3,043,252
2009-09-23 2009-09-21 3.645 803,849 +64,523 0.31% 2,930,201
2009-09-17 2009-09-15 3.441 739,326 +115,604 0.28% 2,543,751
2009-09-16 2009-09-14 3.329 623,722 +10,754 0.24% 2,076,399
2009-09-15 2009-09-11 3.329 612,968 +26,884 0.23% 2,040,599
2009-09-14 2009-09-10 3.236 586,084 +64,523 0.22% 1,896,601
2009-09-09 2009-09-07 2.604 521,561 -10,754 0.20% 1,358,001
2009-09-04 2009-09-02 1.860 532,315 -21,507 0.21% 990,001
2009-08-31 2009-08-27 2.269 553,822 -5,377 0.22% 1,256,599
2009-08-26 2009-08-24 2.306 559,199 +5,377 0.22% 1,289,600
2009-08-25 2009-08-21 2.288 553,822 +24,196 0.22% 1,266,899
2009-08-24 2009-08-20 2.250 529,626 +5,377 0.21% 1,191,850
2009-08-21 2009-08-19 2.232 524,249 +107,538 0.20% 1,169,999
2009-08-20 2009-08-18 2.455 416,711 -5,377 0.16% 1,023,000
2009-08-14 2009-08-12 2.436 422,088 +5,377 0.16% 1,028,350
2009-08-06 2009-08-04 2.660 416,711 +21,508 0.17% 1,108,250
2009-08-05 2009-08-03 2.715 395,203 -24,196 0.16% 1,073,099
2009-08-04 2009-07-31 2.753 419,399 +5,377 0.17% 1,154,399
2009-07-29 2009-07-27 2.808 414,022 +5,376 0.17% 1,162,699
2009-07-28 2009-07-24 2.753 408,646 +10,754 0.17% 1,124,801
2009-07-24 2009-07-22 2.845 397,892 +13,443 0.16% 1,132,201
2009-07-22 2009-07-20 2.697 384,449 -10,754 0.16% 1,036,749
2009-07-17 2009-07-15 2.697 395,203 +43,015 0.16% 1,065,749
2009-07-15 2009-07-13 2.362 352,188 -94,096 0.14% 831,850
2009-07-14 2009-07-10 2.529 446,284 +21,508 0.18% 1,128,800
2009-07-06 2009-07-02 2.753 424,776 -10,754 0.17% 1,169,199
2009-06-30 2009-06-26 2.771 435,530 +293,042 0.18% 1,206,900
2009-06-29 2009-06-25 2.753 142,488 +5,377 0.06% 392,199
2009-06-23 2009-06-19 2.790 137,111 -16,131 0.06% 382,499
2009-06-18 2009-06-16 2.827 153,242 +45,704 0.06% 433,200
2009-06-09 2009-06-05 2.641 107,538 -10,754 0.04% 283,999
2009-06-08 2009-06-04 2.567 118,292 -5,377 0.05% 303,600
2009-06-03 2009-06-01 2.399 123,669 -16,131 0.05% 296,700
2009-06-02 2009-05-29 2.362 139,800 +21,508 0.06% 330,200
2009-06-01 2009-05-27 2.306 118,292 +16,131 0.05% 272,800
2009-05-29 2009-05-26 2.399 102,161 +5,377 0.04% 245,099
2009-05-27 2009-05-25 2.492 96,784 +91,407 0.04% 241,199
2009-05-26 2009-05-22 2.399 5,377 -112,915 0.00% 12,900
2009-05-25 2009-05-21 1.878 118,292 +112,915 0.05% 222,200
2009-05-08 2009-05-06 1.153 5,377 +5,377 0.00% 6,200
2009-05-04 2009-04-29 1.088 0 -24,196
2009-04-30 2009-04-28 1.233 24,196 -621 0.01% 29,835
2009-04-20 2009-04-16 1.342 24,817 +2,758 0.01% 33,301
2009-04-16 2009-04-14 1.433 22,059 +2,757 0.01% 31,600
2009-04-07 2009-04-03 1.505 19,302 -11,029 0.01% 29,050
2009-04-02 2009-03-31 1.469 30,331 +11,029 0.01% 44,550
2009-03-19 2009-03-17 1.215 19,302 +2,758 0.01% 23,450
2009-03-17 2009-03-13 1.034 16,544 +11,029 0.01% 17,100
2008-06-19 2008-06-17 3.899 5,515 +5,515 0.00% 21,501
2008-02-25 2008-02-21 2.513 0 -11,140
2008-02-21 2008-02-19 2.603 11,140 +11,140 0.00% 28,999
2008-01-03 2007-12-31 2.657 0 -5,570
2007-12-11 2007-12-07 2.585 5,570 +5,570 0.00% 14,400
2007-12-06 2007-12-04 2.406 0 -5,570
2007-12-05 2007-12-03 2.280 5,570 -33,421 0.00% 12,700
2007-12-04 2007-11-30 1.490 38,991 +36,206 0.02% 58,100
2007-12-03 2007-11-29 1.023 2,785 +2,785 0.00% 2,850
2007-09-28 2007-09-25 2.334 0 -5,570
2007-09-27 2007-09-24 2.334 5,570 -5,570 0.00% 13,000
2007-09-21 2007-09-19 3.142 11,140 +11,140 0.00% 34,999
2007-08-22 2007-08-20 1.813 0 -27,851
2007-08-20 2007-08-16 1.508 27,851 +22,281 0.01% 42,001
2007-08-16 2007-08-14 1.490 5,570 +5,570 0.00% 8,300
2007-08-09 2007-08-07 1.400 0 -27,851
2007-08-07 2007-08-03 1.382 27,851 -22,280 0.01% 38,501
2007-08-06 2007-08-02 1.364 50,131 +27,851 0.02% 68,400
2007-08-01 2007-07-30 1.257 22,280 -55,702 0.01% 27,999
2007-07-31 2007-07-27 1.095 77,982 -33,420 0.04% 85,400
2007-07-25 2007-07-23 0.898 111,402 -27,851 0.05% 100,000
2007-07-03 2007-06-28 0.628 139,253 +27,851 0.07% 87,500
2007-06-26 2007-06-22 0.628 111,402 0.05% 70,000

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