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 3.010 50,000 +0 0.06% 150,500
2025-10-13 2025-10-09 3.030 50,000 +0 0.06% 151,500
2025-10-10 2025-10-08 3.040 50,000 +0 0.06% 152,000
2025-10-09 2025-10-06 3.010 50,000 +0 0.06% 150,500
2025-10-08 2025-10-03 3.060 50,000 +0 0.06% 153,000
2025-10-06 2025-10-02 3.150 50,000 +0 0.06% 157,500
2025-10-03 2025-09-30 3.150 50,000 +0 0.06% 157,500
2025-10-02 2025-09-29 3.150 50,000 +0 0.06% 157,500
2025-09-30 2025-09-26 3.170 50,000 +0 0.06% 158,500
2025-09-29 2025-09-25 3.220 50,000 +0 0.06% 161,000
2025-09-26 2025-09-24 3.150 50,000 +0 0.06% 157,500
2025-09-25 2025-09-23 3.160 50,000 +0 0.06% 158,000
2025-09-24 2025-09-22 3.110 50,000 +0 0.06% 155,500
2025-09-23 2025-09-19 3.160 50,000 +0 0.06% 158,000
2025-09-22 2025-09-18 3.140 50,000 +30,000 0.06% 157,000
2025-09-15 2025-09-11 2.830 20,000 +20,000 0.03% 56,600
2024-10-08 2024-10-04 2.415 0 -9,650
2024-10-04 2024-10-02 2.259 9,650 +9,650 0.01% 21,801
2022-06-10 2022-06-08 2.888 0 -27,923
2021-11-15 2021-11-11 4.332 27,923 -6,648 0.03% 120,961
2021-11-05 2021-11-03 4.512 34,571 +11,302 0.04% 156,000
2021-11-03 2021-11-01 4.377 23,269 +6,648 0.03% 101,850
2021-11-02 2021-10-29 4.287 16,621 -3,324 0.02% 71,251
2021-11-01 2021-10-28 4.242 19,945 -3,324 0.02% 84,601
2021-10-28 2021-10-26 4.512 23,269 +3,324 0.03% 105,000
2021-10-27 2021-10-25 4.783 19,945 -3,324 0.02% 95,401
2021-10-25 2021-10-21 4.783 23,269 +15,291 0.03% 111,300
2021-10-22 2021-10-20 5.144 7,978 +7,978 0.01% 41,040
2021-10-04 2021-09-29 5.144 0 -6,648
2021-09-28 2021-09-24 5.144 6,648 +6,648 0.01% 34,199
2021-09-13 2021-09-09 4.377 0 -13,297
2021-09-09 2021-09-07 3.745 13,297 +13,297 0.02% 49,802
2021-03-03 2021-03-01 3.556 0 -2,126
2021-02-22 2021-02-18 4.064 2,126 +2,126 0.00% 8,640
2021-02-19 2021-02-17 4.022 0 -5,669
2021-02-03 2021-02-01 3.217 5,669 -2,835 0.01% 18,239
2021-01-29 2021-01-27 3.302 8,504 +5,669 0.01% 28,081
2021-01-27 2021-01-25 3.514 2,835 +2,835 0.00% 9,961
2020-06-23 2020-06-19 2.780 0 -7,555
2020-06-10 2020-06-08 2.819 7,555 +7,555 0.01% 21,300
2019-03-28 2019-03-26 3.391 0 -1,557
2019-03-20 2019-03-18 3.738 1,557 +1,557 0.00% 5,820
2018-03-27 2018-03-23 3.682 0 -3,227
2018-03-20 2018-03-16 3.942 3,227 +3,227 0.00% 12,722
2017-11-20 2017-11-16 4.091 0 -23,393
2017-11-15 2017-11-13 4.314 23,393 -11,293 0.02% 100,921
2017-11-14 2017-11-10 4.240 34,686 -10,486 0.03% 147,061
2017-11-06 2017-11-02 4.389 45,172 -8,066 0.04% 198,240
2017-11-02 2017-10-31 4.314 53,238 -4,840 0.05% 229,678
2017-10-24 2017-10-20 4.537 58,078 +4,840 0.06% 263,519
2017-10-20 2017-10-18 4.686 53,238 -807 0.05% 249,478
2017-10-09 2017-10-04 4.389 54,045 -8,067 0.05% 237,180
2017-09-26 2017-09-22 4.760 62,112 +45,979 0.06% 295,682
2017-09-14 2017-09-12 4.091 16,133 +8,067 0.02% 66,001
2017-07-17 2017-07-13 4.091 8,066 +8,066 0.01% 32,998
2017-05-31 2017-05-26 4.373 0 -3,293
2017-05-22 2017-05-18 4.592 3,293 +3,293 0.00% 15,120
2016-05-31 2016-05-27 4.236 0 -6,799
2016-05-10 2016-05-06 4.236 6,799 +6,799 0.01% 28,800
2016-04-25 2016-04-21 4.801 0 -86,687
2016-04-18 2016-04-14 4.801 86,687 +12,748 0.08% 416,160
2016-04-13 2016-04-11 4.660 73,939 +4,249 0.07% 344,520
2016-04-07 2016-04-05 4.518 69,690 -2,549 0.06% 314,882
2016-04-05 2016-03-31 4.660 72,239 -4,250 0.07% 336,599
2016-03-24 2016-03-22 4.871 76,489 +11,899 0.07% 372,602
2016-03-17 2016-03-15 4.871 64,590 -850 0.06% 314,638
2016-03-16 2016-03-14 4.589 65,440 -4,250 0.06% 300,299
2016-03-11 2016-03-09 4.377 69,690 +3,400 0.06% 305,042
2016-03-08 2016-03-04 4.589 66,290 -3,400 0.06% 304,200
2016-03-01 2016-02-26 4.448 69,690 +4,250 0.06% 309,962
2016-02-26 2016-02-24 4.448 65,440 +3,399 0.06% 291,059
2016-02-25 2016-02-23 4.589 62,041 -5,099 0.06% 284,701
2016-02-23 2016-02-19 4.307 67,140 +3,400 0.06% 289,140
2016-02-22 2016-02-18 4.236 63,740 +5,099 0.06% 269,998
2016-02-02 2016-01-29 4.307 58,641 +41,644 0.05% 252,539
2016-01-27 2016-01-25 4.236 16,997 -2,550 0.02% 71,998
2016-01-26 2016-01-22 4.095 19,547 -5,949 0.02% 80,040
2016-01-15 2016-01-13 4.589 25,496 +14,448 0.02% 116,999
2016-01-14 2016-01-12 4.660 11,048 -850 0.01% 51,478
2015-12-28 2015-12-22 5.648 11,898 +3,399 0.01% 67,199
2015-12-21 2015-12-17 5.860 8,499 -850 0.01% 49,802
2015-12-18 2015-12-16 5.930 9,349 +6,799 0.01% 55,442
2015-12-11 2015-12-09 5.719 2,550 +2,550 0.00% 14,582
2015-12-10 2015-12-08 5.930 0 -77,338
2015-12-08 2015-12-04 6.283 77,338 -4,250 0.07% 485,937
2015-12-07 2015-12-03 6.707 81,588 -14,448 0.07% 547,202
2015-12-04 2015-12-02 6.495 96,036 -3,399 0.09% 623,763
2015-12-03 2015-12-01 6.848 99,435 +4,249 0.09% 680,939
2015-12-01 2015-11-27 6.566 95,186 +20,397 0.09% 624,962
2015-11-30 2015-11-26 7.483 74,789 +49,293 0.07% 559,682
2015-11-27 2015-11-25 7.130 25,496 -4,250 0.02% 181,799
2015-11-24 2015-11-20 6.424 29,746 -5,099 0.03% 191,103
2015-11-23 2015-11-19 5.930 34,845 -2,549 0.03% 206,641
2015-11-19 2015-11-17 5.295 37,394 +3,399 0.03% 197,998
2015-11-06 2015-11-04 4.871 33,995 -3,399 0.03% 165,600
2015-10-22 2015-10-19 4.801 37,394 -6,799 0.03% 179,518
2015-10-20 2015-10-16 4.871 44,193 -1,700 0.04% 215,278
2015-09-11 2015-09-09 4.589 45,893 -4,249 0.04% 210,599
2015-09-04 2015-09-01 4.024 50,142 +4,249 0.05% 201,778
2015-09-02 2015-08-31 4.236 45,893 +4,249 0.04% 194,399
2015-08-18 2015-08-14 5.083 41,644 -6,799 0.04% 211,681
2015-08-13 2015-08-11 5.154 48,443 +16,148 0.04% 249,661
2015-07-27 2015-07-23 5.860 32,295 +2,549 0.03% 189,239
2015-07-14 2015-07-10 5.719 29,746 +8,499 0.03% 170,103
2015-07-08 2015-07-06 4.589 21,247 -2,549 0.02% 97,501
2015-07-02 2015-06-29 6.636 23,796 +14,447 0.02% 157,917
2015-06-30 2015-06-26 7.483 9,349 +2,550 0.01% 69,963
2015-06-29 2015-06-25 7.766 6,799 +6,799 0.01% 52,800
2015-06-24 2015-06-22 8.024 0 -21,247
2015-06-23 2015-06-19 8.234 21,247 -250 0.02% 174,939
2015-06-19 2015-06-17 9.071 21,497 -860 0.02% 194,997
2015-06-16 2015-06-12 9.001 22,357 -2,580 0.02% 201,238
2015-06-15 2015-06-11 8.164 24,937 +6,019 0.02% 203,581
2015-06-12 2015-06-10 8.094 18,918 +2,580 0.02% 153,123
2015-06-11 2015-06-09 7.606 16,338 +1,720 0.01% 124,260
2015-06-10 2015-06-08 8.303 14,618 +2,580 0.01% 121,379
2015-06-08 2015-06-04 10.048 12,038 +12,038 0.01% 120,955
2015-05-19 2015-05-15 7.326 0 -83,410
2015-05-15 2015-05-13 7.047 83,410 +8,599 0.08% 587,823
2015-05-14 2015-05-12 7.117 74,811 +41,275 0.07% 532,443
2015-05-13 2015-05-11 6.908 33,536 -2,579 0.03% 231,661
2015-05-12 2015-05-08 6.489 36,115 +4,299 0.03% 234,357
2015-05-08 2015-05-06 6.280 31,816 +24,937 0.03% 199,800
2015-05-07 2015-05-05 6.280 6,879 +6,879 0.01% 43,199
2015-05-04 2015-04-29 6.559 0 -2,580
2015-04-30 2015-04-28 6.001 2,580 -1,719 0.00% 15,482
2015-04-29 2015-04-27 6.001 4,299 +4,299 0.00% 25,797
2015-04-28 2015-04-24 6.001 0 -6,019
2015-04-27 2015-04-23 5.582 6,019 +1,720 0.01% 33,599
2015-04-23 2015-04-21 5.443 4,299 +4,299 0.00% 23,397
2015-04-16 2015-04-14 5.652 0 -6,019
2015-04-15 2015-04-13 6.071 6,019 -1,720 0.01% 36,539
2015-04-09 2015-04-02 5.094 7,739 +3,440 0.01% 39,420
2015-04-08 2015-04-01 4.954 4,299 -12,899 0.00% 21,298
2015-03-18 2015-03-16 4.256 17,198 +1,720 0.02% 73,201
2015-01-30 2015-01-28 4.256 15,478 -2,580 0.01% 65,880
2015-01-13 2015-01-09 4.256 18,058 +2,580 0.02% 76,861
2014-12-23 2014-12-19 4.466 15,478 -4,300 0.01% 69,120
2014-12-19 2014-12-17 4.326 19,778 -8,598 0.02% 85,562
2014-12-01 2014-11-27 4.535 28,376 +2,579 0.03% 128,698
2014-11-27 2014-11-25 4.884 25,797 +2,580 0.02% 126,001
2014-11-26 2014-11-24 4.884 23,217 +12,898 0.02% 113,400
2014-11-24 2014-11-20 4.815 10,319 -12,898 0.01% 49,681
2014-11-21 2014-11-19 5.373 23,217 -24,937 0.02% 124,740
2014-10-27 2014-10-23 4.815 48,154 -8,599 0.04% 231,840
2014-10-08 2014-10-06 4.535 56,753 -12,898 0.05% 257,401
2014-10-06 2014-09-30 4.535 69,651 +8,599 0.06% 315,899
2014-09-25 2014-09-23 4.675 61,052 -4,300 0.06% 285,418
2014-09-11 2014-09-08 4.326 65,352 +2,580 0.06% 282,721
2014-09-04 2014-09-02 4.187 62,772 +18,917 0.06% 262,799
2014-08-27 2014-08-25 4.396 43,855 -18,057 0.04% 192,782
2014-08-26 2014-08-22 4.466 61,912 +12,898 0.06% 276,479
2014-08-25 2014-08-21 5.094 49,014 -33,536 0.04% 249,661
2014-08-13 2014-08-11 4.745 82,550 -860 0.07% 391,682
2014-08-01 2014-07-30 4.396 83,410 -1,719 0.08% 366,662
2014-07-29 2014-07-25 4.745 85,129 +1,719 0.08% 403,918
2014-07-28 2014-07-24 4.605 83,410 +14,619 0.08% 384,122
2014-07-25 2014-07-23 4.745 68,791 +22,357 0.06% 326,398
2014-07-24 2014-07-22 4.675 46,434 +24,077 0.04% 217,079
2014-07-23 2014-07-21 5.163 22,357 -3,440 0.02% 115,439
2014-07-22 2014-07-18 5.303 25,797 +4,300 0.02% 136,801
2014-07-18 2014-07-16 5.443 21,497 +7,739 0.02% 116,998
2014-07-17 2014-07-15 4.954 13,758 -3,440 0.01% 68,159
2014-07-16 2014-07-14 4.884 17,198 +5,160 0.02% 84,001
2014-07-14 2014-07-10 5.024 12,038 +3,439 0.01% 60,478
2014-07-09 2014-07-07 5.163 8,599 +8,599 0.01% 44,400
2014-06-25 2014-06-23 3.862 0 -21,497
2014-06-24 2014-06-20 4.201 21,497 +3,786 0.02% 90,307
2014-06-23 2014-06-19 4.133 17,711 +8,856 0.02% 73,202
2014-06-20 2014-06-18 4.269 8,855 +8,855 0.01% 37,799
2014-06-04 2014-05-30 4.472 0 -3,542
2014-05-27 2014-05-23 4.336 3,542 +3,542 0.00% 15,360
2014-05-19 2014-05-15 4.540 0 -8,855
2014-05-02 2014-04-29 4.540 8,855 +8,855 0.01% 40,199
2014-04-14 2014-04-10 4.878 0 -4,428
2014-04-09 2014-04-07 4.540 4,428 +4,428 0.00% 20,102
2014-04-08 2014-04-04 4.743 0 -15,939
2014-04-04 2014-04-02 4.878 15,939 -4,428 0.01% 77,758
2014-03-27 2014-03-25 4.811 20,367 -2,657 0.02% 97,980
2014-03-26 2014-03-24 4.878 23,024 -58,444 0.02% 112,322
2014-03-18 2014-03-14 4.878 81,468 +7,084 0.07% 397,438
2014-03-13 2014-03-11 5.624 74,384 +4,427 0.07% 418,319
2014-03-12 2014-03-10 5.624 69,957 +3,543 0.06% 393,423
2014-03-11 2014-03-07 5.827 66,414 -25,681 0.06% 386,997
2014-03-10 2014-03-06 6.098 92,095 -5,313 0.08% 561,602
2014-03-06 2014-03-04 5.963 97,408 -30,993 0.09% 580,801
2014-03-05 2014-03-03 5.692 128,401 +885 0.11% 730,799
2014-03-04 2014-02-28 5.895 127,516 +26,566 0.11% 751,682
2014-03-03 2014-02-27 6.030 100,950 -15,054 0.09% 608,760
2014-02-28 2014-02-26 5.895 116,004 +15,940 0.10% 683,821
2014-02-27 2014-02-25 5.217 100,064 +40,734 0.09% 522,058
2014-02-26 2014-02-24 5.488 59,330 -27,452 0.05% 325,619
2014-02-24 2014-02-20 4.811 86,782 +1,772 0.08% 417,482
2014-02-21 2014-02-19 5.014 85,010 -3,543 0.07% 426,238
2014-02-20 2014-02-18 5.014 88,553 +3,543 0.08% 444,002
2014-02-19 2014-02-17 5.217 85,010 -14,169 0.07% 443,517
2014-02-13 2014-02-11 4.540 99,179 -24,795 0.09% 450,240
2014-02-11 2014-02-07 4.743 123,974 -1,771 0.11% 588,002
2014-02-10 2014-02-06 4.472 125,745 +61,987 0.11% 562,321
2014-02-05 2014-01-30 4.743 63,758 +12,398 0.06% 302,401
2014-01-29 2014-01-27 4.472 51,360 -21,253 0.04% 229,678
2014-01-28 2014-01-24 4.607 72,613 +30,993 0.06% 334,559
2014-01-27 2014-01-23 4.675 41,620 +29,223 0.04% 194,581
2014-01-24 2014-01-22 4.946 12,397 -38,078 0.01% 61,318
2014-01-23 2014-01-21 4.201 50,475 -9,741 0.04% 212,040
2014-01-21 2014-01-17 4.133 60,216 +6,199 0.05% 248,881
2014-01-20 2014-01-16 4.201 54,017 +11,512 0.05% 226,920
2014-01-16 2014-01-14 4.336 42,505 -13,283 0.04% 184,319
2014-01-15 2014-01-13 4.404 55,788 -1,771 0.05% 245,699
2014-01-10 2014-01-08 3.998 57,559 -7,084 0.05% 230,099
2014-01-09 2014-01-07 3.388 64,643 +9,740 0.06% 218,999
2014-01-07 2014-01-03 3.523 54,903 +8,856 0.05% 193,441
2014-01-02 2013-12-27 3.523 46,047 +8,855 0.04% 162,239
2013-12-30 2013-12-24 3.591 37,192 -886 0.03% 133,560
2013-12-20 2013-12-18 3.659 38,078 -44,276 0.03% 139,321
2013-12-19 2013-12-17 3.591 82,354 -29,222 0.07% 295,740
2013-12-18 2013-12-16 3.456 111,576 -30,108 0.10% 385,559
2013-12-16 2013-12-12 3.659 141,684 -25,680 0.12% 518,400
2013-12-13 2013-12-11 3.523 167,364 +5,313 0.15% 589,679
2013-12-12 2013-12-10 3.862 162,051 +25,680 0.14% 625,859
2013-12-11 2013-12-09 3.794 136,371 +6,199 0.12% 517,440
2013-12-10 2013-12-06 3.930 130,172 +77,926 0.11% 511,559
2013-12-06 2013-12-04 4.201 52,246 +7,970 0.05% 219,480
2013-12-05 2013-12-03 4.133 44,276 +14,168 0.04% 182,999
2013-12-04 2013-12-02 4.201 30,108 -36,306 0.03% 126,481
2013-12-02 2013-11-28 4.472 66,414 +30,993 0.06% 296,998
2013-11-27 2013-11-25 4.675 35,421 +7,970 0.03% 165,600
2013-11-22 2013-11-20 4.540 27,451 -4,428 0.02% 124,619
2013-11-20 2013-11-18 4.946 31,879 +8,855 0.03% 157,680
2013-11-19 2013-11-15 4.540 23,024 +8,856 0.02% 104,521
2013-11-01 2013-10-30 4.336 14,168 +14,168 0.01% 61,438
2013-10-22 2013-10-18 4.878 0 -13,283
2013-10-18 2013-10-16 5.217 13,283 -11,512 0.01% 69,301
2013-10-17 2013-10-15 5.285 24,795 -17,710 0.02% 131,041
2013-10-16 2013-10-11 4.878 42,505 +23,023 0.04% 207,359
2013-10-11 2013-10-09 4.336 19,482 -4,427 0.02% 84,482
2013-10-10 2013-10-08 4.404 23,909 -1,771 0.02% 105,299
2013-10-09 2013-10-07 4.201 25,680 +13,283 0.02% 107,879
2013-10-02 2013-09-27 3.659 12,397 +3,542 0.01% 45,359
2013-09-19 2013-09-17 3.388 8,855 +8,855 0.01% 29,999
2013-09-09 2013-09-05 3.659 0 -1,771
2013-09-04 2013-09-02 3.388 1,771 -3,542 0.00% 6,000
2013-08-29 2013-08-27 3.286 5,313 -24,795 0.00% 17,459
2013-08-28 2013-08-26 3.015 30,108 +30,108 0.03% 90,780
2013-08-27 2013-08-23 3.286 0 -4,428
2013-08-26 2013-08-22 3.388 4,428 +4,428 0.00% 15,001
2013-08-22 2013-08-20 3.456 0 -11,512
2013-08-21 2013-08-19 3.456 11,512 -17,710 0.01% 39,781
2013-07-23 2013-07-19 2.812 29,222 +29,222 0.03% 82,169
2013-06-21 2013-06-19 2.833 0 -300,333
2013-06-18 2013-06-14 2.898 300,333 +20,268 0.25% 870,420
2013-06-17 2013-06-13 2.866 280,065 -46,063 0.24% 802,560
2013-06-14 2013-06-11 2.963 326,128 -9,213 0.27% 966,419
2013-06-13 2013-06-10 2.996 335,341 -9,213 0.28% 1,004,640
2013-06-11 2013-06-07 2.898 344,554 +88,442 0.29% 998,581
2013-06-10 2013-06-06 2.963 256,112 +46,063 0.22% 758,940
2013-06-07 2013-06-05 3.322 210,049 -13,819 0.18% 697,681
2013-06-06 2013-06-04 3.256 223,868 +188,860 0.19% 729,001
2013-06-03 2013-05-30 2.996 35,008 +15,661 0.03% 104,880
2013-05-31 2013-05-29 2.996 19,347 -12,897 0.02% 57,961
2013-05-30 2013-05-28 2.898 32,244 +23,031 0.03% 93,449
2013-05-29 2013-05-27 2.931 9,213 -18,425 0.01% 27,001
2013-05-28 2013-05-24 2.605 27,638 +23,032 0.02% 72,000
2013-05-20 2013-05-15 2.670 4,606 +4,606 0.00% 12,299
2013-05-16 2013-05-14 2.735 0 -6,449
2013-05-15 2013-05-13 2.768 6,449 +3,685 0.01% 17,850
2013-05-14 2013-05-10 2.735 2,764 -13,819 0.00% 7,561
2013-05-09 2013-05-07 2.605 16,583 +13,819 0.01% 43,201
2013-05-03 2013-04-30 2.475 2,764 -21,189 0.00% 6,840
2013-05-02 2013-04-29 2.345 23,953 -4,606 0.02% 56,160
2013-01-25 2013-01-23 2.117 28,559 +6,449 0.02% 60,449
2013-01-23 2013-01-21 2.117 22,110 +1,842 0.02% 46,799
2013-01-10 2013-01-08 2.019 20,268 -7,370 0.02% 40,920
2012-12-13 2012-12-11 1.921 27,638 -5,528 0.02% 53,100
2012-11-13 2012-11-09 1.824 33,166 +4,607 0.03% 60,481
2012-10-25 2012-10-22 1.889 28,559 -922 0.02% 53,940
2012-10-24 2012-10-19 1.921 29,481 +8,292 0.02% 56,641
2012-10-04 2012-09-28 1.824 21,189 -4,606 0.02% 38,640
2012-09-28 2012-09-26 1.726 25,795 +20,267 0.02% 44,519
2012-07-11 2012-07-09 1.824 5,528 +5,528 0.00% 10,081
2012-05-17 2012-05-15 1.861 0 -5,805
2012-04-27 2012-04-25 1.954 5,805 +5,805 0.00% 11,341
2012-02-10 2012-02-08 2.109 0 -5,805
2011-12-30 2011-12-28 1.954 5,805 +5,805 0.00% 11,341
2011-08-26 2011-08-24 2.357 0 -15,479
2011-08-24 2011-08-22 2.326 15,479 +9,674 0.01% 35,999
2011-06-27 2011-06-23 2.357 5,805 +5,805 0.00% 13,681
2011-05-16 2011-05-12 2.520 0 -4,999
2011-04-13 2011-04-11 2.580 4,999 +4,999 0.00% 12,900
2011-04-08 2011-04-06 2.580 0 -3,999
2011-03-25 2011-03-23 2.460 3,999 +3,999 0.00% 9,839
2011-03-17 2011-03-15 2.340 0 -5,999
2011-01-21 2011-01-19 2.910 5,999 +5,999 0.00% 17,460
2010-12-22 2010-12-20 2.700 0 -4,999
2010-12-21 2010-12-17 2.700 4,999 +4,999 0.00% 13,500
2010-12-01 2010-11-29 2.850 0 -1,000
2010-10-29 2010-10-27 2.760 1,000 -1,999 0.00% 2,760
2010-10-28 2010-10-26 2.700 2,999 -5,000 0.00% 8,099
2010-10-27 2010-10-25 2.730 7,999 +7,999 0.01% 21,841
2010-09-16 2010-09-14 2.220 0 -15,997
2010-09-07 2010-09-03 2.220 15,997 +15,997 0.01% 35,519
2010-08-27 2010-08-25 2.199 0 -24,471
2010-08-11 2010-08-09 2.171 24,471 +4,256 0.02% 53,131
2010-05-25 2010-05-20 2.340 20,215 +2,128 0.01% 47,310
2010-05-19 2010-05-17 2.594 18,087 +18,087 0.01% 46,920
2010-05-18 2010-05-14 2.763 0 -5,320
2010-05-13 2010-05-11 2.369 5,320 -15,959 0.00% 12,601
2010-04-28 2010-04-26 2.792 21,279 +12,767 0.02% 59,401
2010-04-22 2010-04-20 2.876 8,512 +5,320 0.01% 24,481
2010-04-21 2010-04-19 2.566 3,192 +1,064 0.00% 8,190
2010-04-14 2010-04-12 2.425 2,128 +2,128 0.00% 5,160
2010-02-25 2010-02-23 2.425 0 -15,959
2010-01-21 2010-01-19 2.284 15,959 +5,320 0.01% 36,450
2010-01-20 2010-01-18 2.312 10,639 +5,319 0.01% 24,599
2010-01-14 2010-01-12 2.058 5,320 +5,320 0.00% 10,951
2009-10-29 2009-10-27 1.805 0 -5,320
2009-09-24 2009-09-22 2.058 5,320 +5,320 0.00% 10,951
2009-09-22 2009-09-18 1.607 0 -2,128
2009-06-04 2009-06-02 1.607 2,128 -5,320 0.00% 3,420
2009-06-03 2009-06-01 1.635 7,448 -36,174 0.01% 12,181
2009-05-29 2009-05-26 1.607 43,622 +43,622 0.03% 70,111
2009-05-14 2009-05-12 1.310 0 -2,180
2009-04-27 2009-04-23 1.514 2,180 -3,269 0.00% 3,301
2009-04-20 2009-04-16 1.459 5,449 +5,449 0.00% 7,950
2009-04-15 2009-04-09 1.487 0 -10,898
2009-04-07 2009-04-03 1.239 10,898 +5,449 0.01% 13,500
2009-04-06 2009-04-02 1.046 5,449 +5,449 0.00% 5,700
2008-11-25 2008-11-21 0.765 0 -33,783
2008-11-24 2008-11-20 0.699 33,783 -32,692 0.02% 23,622
2008-11-19 2008-11-17 0.743 66,475 -4,359 0.05% 49,410
2008-11-17 2008-11-13 0.672 70,834 +32,692 0.05% 47,580
2008-11-14 2008-11-12 0.666 38,142 +18,526 0.03% 25,410
2008-11-07 2008-11-05 0.765 19,616 +18,526 0.01% 15,012
2008-11-06 2008-11-04 0.754 1,090 +1,090 0.00% 822
2008-01-07 2008-01-03 2.745 0 -7,955
2007-12-17 2007-12-13 2.455 7,955 -3,409 0.01% 19,530
2007-12-12 2007-12-10 2.481 11,364 +3,409 0.01% 28,199
2007-11-23 2007-11-21 2.481 7,955 +7,955 0.01% 19,740
2007-11-09 2007-11-07 2.693 0 -28,411
2007-10-23 2007-10-18 2.613 28,411 +5,682 0.02% 74,251
2007-09-12 2007-09-10 3.221 22,729 -11,364 0.02% 73,201
2007-09-11 2007-09-07 3.062 34,093 +11,364 0.02% 104,400
2007-08-27 2007-08-23 2.376 22,729 -3,409 0.02% 54,001
2007-08-22 2007-08-20 2.138 26,138 +3,409 0.02% 55,890
2007-08-21 2007-08-17 1.901 22,729 +22,729 0.02% 43,201
2007-08-13 2007-08-09 2.904 0 -261,379
2007-08-09 2007-08-07 2.587 261,379 +15,910 0.18% 676,200
2007-08-08 2007-08-06 2.798 245,469 +3,409 0.17% 686,880
2007-08-06 2007-08-02 3.062 242,060 +15,910 0.17% 741,241
2007-08-02 2007-07-31 3.643 226,150 -13,637 0.15% 823,861
2007-08-01 2007-07-30 3.432 239,787 +15,910 0.16% 822,901
2007-07-31 2007-07-27 3.590 223,877 +42,048 0.15% 803,761
2007-07-30 2007-07-26 3.432 181,829 -78,414 0.12% 624,000
2007-07-23 2007-07-19 3.115 260,243 -11,364 0.18% 810,661
2007-07-20 2007-07-18 3.115 271,607 +106,825 0.19% 846,060
2007-07-11 2007-07-09 3.485 164,782 +28,410 0.11% 574,199
2007-07-06 2007-07-04 3.379 136,372 +20,456 0.09% 460,801
2007-07-05 2007-07-03 3.273 115,916 -56,821 0.08% 379,440
2007-07-04 2007-06-29 3.168 172,737 -7,955 0.12% 547,199
2007-07-03 2007-06-28 3.590 180,692 +46,593 0.12% 648,718
2007-06-29 2007-06-27 3.696 134,099 +17,047 0.09% 495,601
2007-06-28 2007-06-26 3.960 117,052 +10,228 0.08% 463,499
2007-06-27 2007-06-25 3.907 106,824 +9,091 0.07% 417,358
2007-06-26 2007-06-22 3.749 97,733 0.07% 366,360

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