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 0.013 5,968,000 +0 0.29% 77,584
2025-10-13 2025-10-09 0.013 5,968,000 +0 0.29% 77,584
2025-10-10 2025-10-08 0.013 5,968,000 +0 0.29% 77,584
2025-10-09 2025-10-06 0.013 5,968,000 +0 0.29% 77,584
2025-10-08 2025-10-03 0.013 5,968,000 +0 0.29% 77,584
2025-10-06 2025-10-02 0.013 5,968,000 +0 0.29% 77,584
2025-10-03 2025-09-30 0.013 5,968,000 +0 0.29% 77,584
2025-10-02 2025-09-29 0.013 5,968,000 +0 0.29% 77,584
2025-09-30 2025-09-26 0.013 5,968,000 +0 0.29% 77,584
2025-09-29 2025-09-25 0.013 5,968,000 +0 0.29% 77,584
2025-09-26 2025-09-24 0.013 5,968,000 +0 0.29% 77,584
2025-09-25 2025-09-23 0.013 5,968,000 +0 0.29% 77,584
2025-09-24 2025-09-22 0.013 5,968,000 +0 0.29% 77,584
2025-09-23 2025-09-19 0.013 5,968,000 +0 0.29% 77,584
2025-09-22 2025-09-18 0.013 5,968,000 +0 0.29% 77,584
2025-09-19 2025-09-17 0.013 5,968,000 +0 0.29% 77,584
2025-09-18 2025-09-16 0.013 5,968,000 +0 0.29% 77,584
2025-09-17 2025-09-15 0.013 5,968,000 +0 0.29% 77,584
2025-09-16 2025-09-12 0.013 5,968,000 +0 0.29% 77,584
2025-09-15 2025-09-11 0.013 5,968,000 +0 0.29% 77,584
2025-09-12 2025-09-10 0.013 5,968,000 +0 0.29% 77,584
2025-09-11 2025-09-09 0.013 5,968,000 +0 0.29% 77,584
2025-09-10 2025-09-08 0.013 5,968,000 +0 0.29% 77,584
2025-09-09 2025-09-05 0.013 5,968,000 +0 0.29% 77,584
2025-09-08 2025-09-04 0.013 5,968,000 +0 0.29% 77,584
2025-09-05 2025-09-03 0.013 5,968,000 +0 0.29% 77,584
2025-09-04 2025-09-02 0.013 5,968,000 +0 0.29% 77,584
2025-09-03 2025-09-01 0.013 5,968,000 +0 0.29% 77,584
2025-09-02 2025-08-29 0.013 5,968,000 +0 0.29% 77,584
2025-09-01 2025-08-28 0.013 5,968,000 +0 0.29% 77,584
2025-08-29 2025-08-27 0.013 5,968,000 +0 0.29% 77,584
2025-08-28 2025-08-26 0.013 5,968,000 +0 0.29% 77,584
2025-08-27 2025-08-25 0.013 5,968,000 +0 0.29% 77,584
2025-08-26 2025-08-22 0.013 5,968,000 +0 0.29% 77,584
2025-08-25 2025-08-21 0.013 5,968,000 +0 0.29% 77,584
2025-08-22 2025-08-20 0.013 5,968,000 +0 0.29% 77,584
2025-08-21 2025-08-19 0.013 5,968,000 +0 0.29% 77,584
2025-08-20 2025-08-18 0.013 5,968,000 +0 0.29% 77,584
2025-08-19 2025-08-15 0.013 5,968,000 +0 0.29% 77,584
2025-08-18 2025-08-14 0.013 5,968,000 +0 0.29% 77,584
2025-08-15 2025-08-13 0.013 5,968,000 +0 0.29% 77,584
2025-08-14 2025-08-12 0.013 5,968,000 +0 0.29% 77,584
2025-08-13 2025-08-11 0.013 5,968,000 +0 0.29% 77,584
2025-08-12 2025-08-08 0.013 5,968,000 +0 0.29% 77,584
2025-08-11 2025-08-07 0.013 5,968,000 +0 0.29% 77,584
2025-08-08 2025-08-06 0.013 5,968,000 +0 0.29% 77,584
2025-08-07 2025-08-05 0.013 5,968,000 +0 0.29% 77,584
2025-08-06 2025-08-04 0.013 5,968,000 +0 0.29% 77,584
2025-08-05 2025-08-01 0.013 5,968,000 +0 0.29% 77,584
2025-08-04 2025-07-31 0.013 5,968,000 +0 0.29% 77,584
2025-08-01 2025-07-30 0.013 5,968,000 +0 0.29% 77,584
2025-07-31 2025-07-29 0.013 5,968,000 +0 0.29% 77,584
2025-07-30 2025-07-28 0.013 5,968,000 +0 0.29% 77,584
2025-07-29 2025-07-25 0.013 5,968,000 +0 0.29% 77,584
2025-07-28 2025-07-24 0.013 5,968,000 +0 0.29% 77,584
2025-07-25 2025-07-23 0.013 5,968,000 +0 0.29% 77,584
2025-07-24 2025-07-22 0.013 5,968,000 +0 0.29% 77,584
2025-07-23 2025-07-21 0.013 5,968,000 +0 0.29% 77,584
2025-07-22 2025-07-18 0.013 5,968,000 +0 0.29% 77,584
2025-07-21 2025-07-17 0.013 5,968,000 +0 0.29% 77,584
2025-07-18 2025-07-16 0.013 5,968,000 +0 0.29% 77,584
2025-07-17 2025-07-15 0.013 5,968,000 +0 0.29% 77,584
2025-07-16 2025-07-14 0.013 5,968,000 +0 0.29% 77,584
2025-07-15 2025-07-11 0.013 5,968,000 +0 0.29% 77,584
2025-07-14 2025-07-10 0.013 5,968,000 +0 0.29% 77,584
2025-07-11 2025-07-09 0.013 5,968,000 +0 0.29% 77,584
2025-07-10 2025-07-08 0.013 5,968,000 +0 0.29% 77,584
2025-07-09 2025-07-07 0.013 5,968,000 +0 0.29% 77,584
2025-07-08 2025-07-04 0.013 5,968,000 +0 0.29% 77,584
2025-07-07 2025-07-03 0.013 5,968,000 +0 0.29% 77,584
2025-07-04 2025-07-02 0.013 5,968,000 +0 0.29% 77,584
2025-07-03 2025-06-30 0.013 5,968,000 +0 0.29% 77,584
2025-07-02 2025-06-27 0.013 5,968,000 +0 0.29% 77,584
2025-06-30 2025-06-26 0.013 5,968,000 +0 0.29% 77,584
2025-06-27 2025-06-25 0.013 5,968,000 +0 0.29% 77,584
2025-06-26 2025-06-24 0.013 5,968,000 +0 0.29% 77,584
2025-06-25 2025-06-23 0.013 5,968,000 +0 0.29% 77,584
2025-06-24 2025-06-20 0.013 5,968,000 +0 0.29% 77,584
2025-06-23 2025-06-19 0.013 5,968,000 +0 0.29% 77,584
2025-06-20 2025-06-18 0.013 5,968,000 +0 0.29% 77,584
2025-06-19 2025-06-17 0.013 5,968,000 +0 0.29% 77,584
2025-06-18 2025-06-16 0.013 5,968,000 +0 0.29% 77,584
2025-06-17 2025-06-13 0.013 5,968,000 +0 0.29% 77,584
2025-06-16 2025-06-12 0.013 5,968,000 +0 0.29% 77,584
2025-06-13 2025-06-11 0.013 5,968,000 +0 0.29% 77,584
2025-06-12 2025-06-10 0.013 5,968,000 +0 0.29% 77,584
2025-06-11 2025-06-09 0.013 5,968,000 +0 0.29% 77,584
2025-06-10 2025-06-06 0.013 5,968,000 +0 0.29% 77,584
2025-06-09 2025-06-05 0.013 5,968,000 +0 0.29% 77,584
2025-06-06 2025-06-04 0.013 5,968,000 +0 0.29% 77,584
2025-06-05 2025-06-03 0.013 5,968,000 +0 0.29% 77,584
2025-06-04 2025-06-02 0.013 5,968,000 +0 0.29% 77,584
2025-06-03 2025-05-30 0.013 5,968,000 +0 0.29% 77,584
2025-06-02 2025-05-29 0.013 5,968,000 +0 0.29% 77,584
2025-05-30 2025-05-28 0.013 5,968,000 +0 0.29% 77,584
2025-05-29 2025-05-27 0.013 5,968,000 +0 0.29% 77,584
2025-05-28 2025-05-26 0.013 5,968,000 +0 0.29% 77,584
2025-05-27 2025-05-23 0.013 5,968,000 +0 0.29% 77,584
2025-05-26 2025-05-22 0.013 5,968,000 +0 0.29% 77,584
2025-05-23 2025-05-21 0.013 5,968,000 +0 0.29% 77,584
2025-05-22 2025-05-20 0.013 5,968,000 +0 0.29% 77,584
2025-05-21 2025-05-19 0.013 5,968,000 +0 0.29% 77,584
2025-05-20 2025-05-16 0.013 5,968,000 +0 0.29% 77,584
2025-05-19 2025-05-15 0.013 5,968,000 +0 0.29% 77,584
2025-05-16 2025-05-14 0.013 5,968,000 +0 0.29% 77,584
2025-05-15 2025-05-13 0.013 5,968,000 +0 0.29% 77,584
2025-05-14 2025-05-12 0.013 5,968,000 +0 0.29% 77,584
2025-05-13 2025-05-09 0.013 5,968,000 +0 0.29% 77,584
2025-05-12 2025-05-08 0.013 5,968,000 +0 0.29% 77,584
2025-05-09 2025-05-07 0.013 5,968,000 +0 0.29% 77,584
2025-05-08 2025-05-06 0.013 5,968,000 +0 0.29% 77,584
2025-05-07 2025-05-02 0.013 5,968,000 +0 0.29% 77,584
2025-05-06 2025-04-30 0.013 5,968,000 +0 0.29% 77,584
2025-05-02 2025-04-29 0.013 5,968,000 +0 0.29% 77,584
2025-04-30 2025-04-28 0.013 5,968,000 +0 0.29% 77,584
2025-04-29 2025-04-25 0.013 5,968,000 +0 0.29% 77,584
2025-04-28 2025-04-24 0.013 5,968,000 +0 0.29% 77,584
2025-04-25 2025-04-23 0.013 5,968,000 +0 0.29% 77,584
2025-04-24 2025-04-22 0.013 5,968,000 +0 0.29% 77,584
2025-04-23 2025-04-17 0.013 5,968,000 +0 0.29% 77,584
2025-04-22 2025-04-16 0.013 5,968,000 +0 0.29% 77,584
2025-04-17 2025-04-15 0.013 5,968,000 +0 0.29% 77,584
2025-04-16 2025-04-14 0.013 5,968,000 +0 0.29% 77,584
2025-04-15 2025-04-11 0.013 5,968,000 +0 0.29% 77,584
2025-04-14 2025-04-10 0.013 5,968,000 +0 0.29% 77,584
2025-04-11 2025-04-09 0.013 5,968,000 +0 0.29% 77,584
2025-04-10 2025-04-08 0.013 5,968,000 +0 0.29% 77,584
2025-04-09 2025-04-07 0.013 5,968,000 +0 0.29% 77,584
2025-04-08 2025-04-03 0.013 5,968,000 +0 0.29% 77,584
2025-04-07 2025-04-02 0.013 5,968,000 +0 0.29% 77,584
2025-04-03 2025-04-01 0.013 5,968,000 +0 0.29% 77,584
2025-04-02 2025-03-31 0.013 5,968,000 +0 0.29% 77,584
2025-04-01 2025-03-28 0.013 5,968,000 +0 0.29% 77,584
2025-03-31 2025-03-27 0.014 5,968,000 +0 0.29% 83,552
2025-03-28 2025-03-26 0.014 5,968,000 +0 0.29% 83,552
2025-03-27 2025-03-25 0.013 5,968,000 +0 0.29% 77,584
2025-03-26 2025-03-24 0.014 5,968,000 +0 0.29% 83,552
2025-03-25 2025-03-21 0.016 5,968,000 +0 0.29% 95,488
2025-03-24 2025-03-20 0.016 5,968,000 +0 0.29% 95,488
2025-03-21 2025-03-19 0.016 5,968,000 +0 0.29% 95,488
2025-03-20 2025-03-18 0.016 5,968,000 +0 0.29% 95,488
2025-03-19 2025-03-17 0.016 5,968,000 +0 0.29% 95,488
2025-03-18 2025-03-14 0.016 5,968,000 +0 0.29% 95,488
2025-03-17 2025-03-13 0.016 5,968,000 +0 0.29% 95,488
2025-03-14 2025-03-12 0.016 5,968,000 +0 0.29% 95,488
2025-03-13 2025-03-11 0.015 5,968,000 +0 0.29% 89,520
2025-03-12 2025-03-10 0.016 5,968,000 +0 0.29% 95,488
2025-03-11 2025-03-07 0.017 5,968,000 +0 0.29% 101,456
2025-03-10 2025-03-06 0.017 5,968,000 +0 0.29% 101,456
2025-03-07 2025-03-05 0.017 5,968,000 +0 0.29% 101,456
2025-03-06 2025-03-04 0.017 5,968,000 +0 0.29% 101,456
2025-03-05 2025-03-03 0.015 5,968,000 +0 0.29% 89,520
2025-03-04 2025-02-28 0.016 5,968,000 +0 0.29% 95,488
2025-03-03 2025-02-27 0.016 5,968,000 +0 0.29% 95,488
2025-02-28 2025-02-26 0.016 5,968,000 +0 0.29% 95,488
2025-02-27 2025-02-25 0.017 5,968,000 +0 0.29% 101,456
2025-02-26 2025-02-24 0.016 5,968,000 +0 0.29% 95,488
2025-02-25 2025-02-21 0.016 5,968,000 +0 0.29% 95,488
2025-02-24 2025-02-20 0.016 5,968,000 +0 0.29% 95,488
2025-02-21 2025-02-19 0.016 5,968,000 +0 0.29% 95,488
2025-02-20 2025-02-18 0.016 5,968,000 +0 0.29% 95,488
2025-02-19 2025-02-17 0.016 5,968,000 +0 0.29% 95,488
2025-02-18 2025-02-14 0.016 5,968,000 +0 0.29% 95,488
2025-02-17 2025-02-13 0.018 5,968,000 +0 0.29% 107,424
2025-02-14 2025-02-12 0.018 5,968,000 +0 0.29% 107,424
2025-02-13 2025-02-11 0.018 5,968,000 +0 0.29% 107,424
2025-02-12 2025-02-10 0.018 5,968,000 +0 0.29% 107,424
2025-02-11 2025-02-07 0.017 5,968,000 +0 0.29% 101,456
2025-02-10 2025-02-06 0.017 5,968,000 +0 0.29% 101,456
2025-02-07 2025-02-05 0.017 5,968,000 +0 0.29% 101,456
2025-02-06 2025-02-04 0.017 5,968,000 +0 0.29% 101,456
2025-02-05 2025-02-03 0.017 5,968,000 +0 0.29% 101,456
2025-02-04 2025-01-28 0.019 5,968,000 +0 0.29% 113,392
2025-02-03 2025-01-24 0.019 5,968,000 +0 0.29% 113,392
2025-01-27 2025-01-23 0.019 5,968,000 +0 0.29% 113,392
2025-01-24 2025-01-22 0.019 5,968,000 +0 0.29% 113,392
2025-01-23 2025-01-21 0.019 5,968,000 +0 0.29% 113,392
2025-01-22 2025-01-20 0.019 5,968,000 +0 0.29% 113,392
2025-01-21 2025-01-17 0.019 5,968,000 +0 0.29% 113,392
2025-01-20 2025-01-16 0.019 5,968,000 +0 0.29% 113,392
2025-01-17 2025-01-15 0.019 5,968,000 +0 0.29% 113,392
2025-01-16 2025-01-14 0.019 5,968,000 +0 0.29% 113,392
2025-01-15 2025-01-13 0.019 5,968,000 +0 0.29% 113,392
2025-01-14 2025-01-10 0.019 5,968,000 +0 0.29% 113,392
2025-01-13 2025-01-09 0.019 5,968,000 +0 0.29% 113,392
2025-01-10 2025-01-08 0.019 5,968,000 +0 0.29% 113,392
2025-01-09 2025-01-07 0.019 5,968,000 +0 0.29% 113,392
2025-01-08 2025-01-06 0.020 5,968,000 +0 0.29% 119,360
2025-01-07 2025-01-03 0.020 5,968,000 +0 0.29% 119,360
2025-01-06 2025-01-02 0.020 5,968,000 +0 0.29% 119,360
2025-01-03 2024-12-31 0.020 5,968,000 +0 0.29% 119,360
2025-01-02 2024-12-27 0.021 5,968,000 +0 0.29% 125,328
2024-12-30 2024-12-24 0.021 5,968,000 +0 0.29% 125,328
2024-12-27 2024-12-20 0.021 5,968,000 +0 0.29% 125,328
2024-12-23 2024-12-19 0.022 5,968,000 +0 0.29% 131,296
2024-12-20 2024-12-18 0.022 5,968,000 +0 0.29% 131,296
2024-12-19 2024-12-17 0.022 5,968,000 +0 0.29% 131,296
2024-12-18 2024-12-16 0.022 5,968,000 +0 0.29% 131,296
2024-12-17 2024-12-13 0.022 5,968,000 +0 0.29% 131,296
2024-12-16 2024-12-12 0.022 5,968,000 +0 0.29% 131,296
2024-12-13 2024-12-11 0.022 5,968,000 +0 0.29% 131,296
2024-12-12 2024-12-10 0.021 5,968,000 +0 0.29% 125,328
2024-12-11 2024-12-09 0.021 5,968,000 +0 0.29% 125,328
2024-12-10 2024-12-06 0.025 5,968,000 +0 0.29% 149,200
2024-12-09 2024-12-05 0.025 5,968,000 +0 0.29% 149,200
2024-12-06 2024-12-04 0.025 5,968,000 +0 0.29% 149,200
2024-12-05 2024-12-03 0.025 5,968,000 +0 0.29% 149,200
2024-12-04 2024-12-02 0.025 5,968,000 +0 0.29% 149,200
2024-12-03 2024-11-29 0.025 5,968,000 +0 0.29% 149,200
2024-12-02 2024-11-28 0.024 5,968,000 +0 0.29% 143,232
2024-11-29 2024-11-27 0.024 5,968,000 +0 0.29% 143,232
2024-11-28 2024-11-26 0.021 5,968,000 +0 0.29% 125,328
2024-11-27 2024-11-25 0.025 5,968,000 +0 0.29% 149,200
2024-11-26 2024-11-22 0.025 5,968,000 +0 0.29% 149,200
2024-11-25 2024-11-21 0.024 5,968,000 +0 0.29% 143,232
2024-11-22 2024-11-20 0.024 5,968,000 +0 0.29% 143,232
2024-11-21 2024-11-19 0.024 5,968,000 +0 0.29% 143,232
2024-11-20 2024-11-18 0.024 5,968,000 +3,506,000 0.29% 143,232
2024-10-29 2024-10-25 0.024 2,462,000 +1,462,000 0.12% 59,088
2024-06-27 2024-06-25 0.022 1,000,000 +1,000,000 0.05% 22,000
2022-05-25 2022-05-23 0.053 0 -200,000
2022-04-22 2022-04-20 0.056 200,000 -400,000 0.01% 11,200
2022-03-28 2022-03-24 0.059 600,000 -200,000 0.03% 35,400
2022-03-24 2022-03-22 0.058 800,000 +600,000 0.04% 46,400
2022-02-04 2022-01-27 0.051 200,000 -10,000 0.01% 10,200
2022-01-21 2022-01-19 0.048 210,000 -60,000 0.01% 10,080
2022-01-20 2022-01-18 0.054 270,000 -60,000 0.01% 14,580
2022-01-18 2022-01-14 0.058 330,000 +10,000 0.02% 19,140
2022-01-14 2022-01-12 0.060 320,000 +70,000 0.02% 19,200
2022-01-13 2022-01-11 0.063 250,000 +50,000 0.01% 15,750
2022-01-12 2022-01-10 0.074 200,000 -290,000 0.01% 14,800
2022-01-11 2022-01-07 0.065 490,000 +90,000 0.02% 31,850
2022-01-10 2022-01-06 0.058 400,000 +400,000 0.02% 23,200
2018-06-05 2018-06-01 0.340 0 -472,000
2018-01-25 2018-01-23 0.435 472,000 +100,000 0.02% 205,320
2018-01-23 2018-01-19 0.425 372,000 +200,000 0.02% 158,100
2017-12-07 2017-12-05 0.400 172,000 -166,000 0.01% 68,800
2017-11-30 2017-11-28 0.445 338,000 -290,000 0.02% 150,410
2017-11-15 2017-11-13 0.480 628,000 +10,000 0.03% 301,440
2017-11-14 2017-11-10 0.520 618,000 +100,000 0.03% 321,360
2017-11-09 2017-11-07 0.590 518,000 -38,000 0.03% 305,620
2017-11-07 2017-11-03 0.590 556,000 +100,000 0.03% 328,040
2017-11-01 2017-10-30 0.570 456,000 -160,000 0.02% 259,920
2017-10-30 2017-10-26 0.530 616,000 +128,000 0.03% 326,480
2017-10-23 2017-10-19 0.530 488,000 +166,000 0.04% 258,640
2017-10-12 2017-10-10 0.500 322,000 +84,000 0.02% 161,000
2017-10-04 2017-09-29 0.500 238,000 +160,000 0.02% 119,000
2017-09-26 2017-09-22 0.500 78,000 -12,000 0.01% 39,000
2017-09-15 2017-09-13 0.500 90,000 +90,000 0.01% 45,000
2017-09-08 2017-09-06 0.500 0 -450,000
2017-09-04 2017-08-31 0.495 450,000 +12,000 0.03% 222,750
2017-09-01 2017-08-30 0.500 438,000 +348,000 0.03% 219,000
2017-06-22 2017-06-20 0.610 90,000 -60,000 0.01% 54,900
2017-06-08 2017-06-06 0.620 150,000 +90,000 0.01% 93,000
2017-06-06 2017-06-02 0.650 60,000 +60,000 0.00% 39,000
2017-05-09 2017-05-05 0.720 0 -200,000
2017-05-08 2017-05-04 0.710 200,000 -164,000 0.02% 142,000
2017-04-18 2017-04-12 0.630 364,000 -26,000 0.03% 229,320
2017-02-17 2017-02-15 0.540 390,000 +200,000 0.03% 210,600
2017-02-14 2017-02-10 0.560 190,000 +26,000 0.01% 106,400
2017-02-09 2017-02-07 0.580 164,000 +164,000 0.01% 95,120
2017-01-24 2017-01-20 0.495 0 -50,000
2016-12-09 2016-12-07 0.495 50,000 +50,000 0.00% 24,750
2015-03-13 2015-03-11 0.620 0 -300,000
2014-11-25 2014-11-21 0.630 300,000 +200,000 0.03% 189,000
2014-07-16 2014-07-14 0.580 100,000 -50,000 0.01% 58,000
2014-07-07 2014-07-03 0.500 150,000 +50,000 0.01% 75,000
2014-04-28 2014-04-24 0.650 100,000 -4,000 0.01% 65,000
2014-04-17 2014-04-15 0.590 104,000 -4,000 0.01% 61,360
2014-04-16 2014-04-14 0.520 108,000 +100,000 0.01% 56,160
2014-03-18 2014-03-14 0.770 8,000 +8,000 0.00% 6,160
2014-02-06 2014-02-04 0.850 0 -10,000
2014-01-07 2014-01-03 0.730 10,000 +10,000 0.00% 7,300
2013-12-20 2013-12-18 0.700 0 -160,000
2013-12-10 2013-12-06 0.710 160,000 +160,000 0.02% 113,600
2013-05-30 2013-05-28 0.534 0 -99,275
2013-05-24 2013-05-22 0.489 99,275 +99,275 0.01% 48,500
2013-03-21 2013-03-19 0.397 0 -302,364
2013-03-14 2013-03-12 0.408 302,364 -193,824 0.03% 123,240
2013-03-12 2013-03-08 0.408 496,188 -193,823 0.05% 202,240
2013-03-11 2013-03-07 0.387 690,011 -96,912 0.07% 267,000
2013-02-15 2013-02-08 0.310 786,923 +193,824 0.08% 243,600
2013-01-28 2013-01-24 0.335 593,099 -9,692 0.06% 198,900
2013-01-16 2013-01-14 0.351 602,791 -77,529 0.06% 211,480
2013-01-14 2013-01-10 0.351 680,320 +96,912 0.07% 238,680
2013-01-09 2013-01-07 0.351 583,408 +193,823 0.06% 204,680
2013-01-08 2013-01-04 0.351 389,585 +96,912 0.04% 136,680
2012-12-13 2012-12-11 0.418 292,673 +38,764 0.03% 122,310
2012-11-15 2012-11-13 0.392 253,909 +36,827 0.03% 99,560
2012-10-05 2012-10-03 0.387 217,082 -29,074 0.02% 84,000
2012-09-18 2012-09-14 0.433 246,156 -96,911 0.03% 106,680
2012-09-14 2012-09-12 0.423 343,067 +96,911 0.04% 145,140
2012-08-30 2012-08-28 0.413 246,156 +222,897 0.03% 101,600
2012-08-24 2012-08-22 0.382 23,259 +23,259 0.00% 8,880
2012-03-08 2012-03-06 0.215 0 -95,296
2012-02-28 2012-02-24 0.217 95,296 +95,296 0.01% 20,700
2011-03-09 2011-03-07 0.273 0 -66,708
2011-01-21 2011-01-19 0.336 66,708 -9,529 0.01% 22,400
2010-12-14 2010-12-10 0.325 76,237 -76,237 0.01% 24,800
2010-11-15 2010-11-11 0.336 152,474 +76,237 0.02% 51,200
2010-09-28 2010-09-24 0.388 76,237 -38,119 0.01% 29,600
2010-07-23 2010-07-21 0.315 114,356 -53,366 0.01% 36,000
2010-07-12 2010-07-08 0.325 167,722 +53,366 0.02% 54,560
2010-05-12 2010-05-10 0.399 114,356 -38,118 0.01% 45,600
2010-05-03 2010-04-29 0.409 152,474 -9,530 0.02% 62,400
2010-04-26 2010-04-22 0.409 162,004 -28,589 0.02% 66,300
2010-03-17 2010-03-15 0.409 190,593 +190,593 0.02% 78,000
2010-03-09 2010-03-05 0.415 0 -1,782,044
2010-03-08 2010-03-04 0.425 1,782,044 +22,847 0.19% 757,714
2010-01-29 2010-01-27 0.446 1,759,197 -9,408 0.19% 785,400
2010-01-28 2010-01-26 0.446 1,768,605 -94,074 0.19% 789,600
2010-01-26 2010-01-22 0.457 1,862,679 -18,815 0.20% 851,400
2010-01-14 2010-01-12 0.452 1,881,494 -18,815 0.20% 850,000
2010-01-06 2010-01-04 0.452 1,900,309 -47,038 0.21% 858,500
2010-01-05 2009-12-31 0.452 1,947,347 +16,934 0.21% 879,750
2009-12-21 2009-12-17 0.452 1,930,413 -348,077 0.21% 872,100
2009-12-18 2009-12-16 0.468 2,278,490 +65,853 0.25% 1,065,680
2009-12-16 2009-12-14 0.452 2,212,637 -60,208 0.24% 999,600
2009-12-15 2009-12-11 0.452 2,272,845 -28,223 0.25% 1,026,800
2009-12-14 2009-12-10 0.446 2,301,068 -47,037 0.25% 1,027,320
2009-12-11 2009-12-09 0.452 2,348,105 -28,222 0.25% 1,060,800
2009-12-08 2009-12-04 0.446 2,376,327 +3,763 0.26% 1,060,920
2009-12-07 2009-12-03 0.425 2,372,564 -60,208 0.26% 1,008,800
2009-12-03 2009-12-01 0.452 2,432,772 -18,815 0.26% 1,099,050
2009-12-02 2009-11-30 0.457 2,451,587 +159,927 0.26% 1,120,580
2009-11-27 2009-11-25 0.478 2,291,660 +28,222 0.25% 1,096,200
2009-11-26 2009-11-24 0.510 2,263,438 +22,578 0.24% 1,154,880
2009-11-25 2009-11-23 0.516 2,240,860 +47,038 0.24% 1,155,270
2009-11-23 2009-11-19 0.500 2,193,822 -122,298 0.24% 1,096,040
2009-11-20 2009-11-18 0.484 2,316,120 -65,852 0.25% 1,120,210
2009-11-19 2009-11-17 0.494 2,381,972 -18,815 0.26% 1,177,380
2009-11-18 2009-11-16 0.489 2,400,787 -28,222 0.26% 1,173,920
2009-11-17 2009-11-13 0.489 2,429,009 +602,078 0.26% 1,187,720
2009-11-16 2009-11-12 0.500 1,826,931 +278,461 0.20% 912,740
2009-11-13 2009-11-11 0.505 1,548,470 -65,852 0.17% 781,850
2009-11-12 2009-11-10 0.489 1,614,322 +470,373 0.17% 789,360
2009-11-11 2009-11-09 0.521 1,143,949 +94,075 0.12% 595,840
2009-11-10 2009-11-06 0.510 1,049,874 +94,075 0.11% 535,680
2009-11-09 2009-11-05 0.494 955,799 +447,796 0.10% 472,440
2009-11-06 2009-11-04 0.393 508,003 +97,837 0.05% 199,800
2009-11-05 2009-11-03 0.404 410,166 +410,166 0.04% 165,680
2009-10-16 2009-10-14 0.212 0 -188,149
2009-10-15 2009-10-13 0.213 188,149 -506,122 0.02% 40,000
2009-10-14 2009-10-12 0.203 694,271 -152,401 0.07% 140,958
2009-09-09 2009-09-07 0.187 846,672 +658,523 0.09% 158,400
2009-08-20 2009-08-18 0.181 188,149 -47,038 0.02% 34,000
2009-08-19 2009-08-17 0.190 235,187 +94,075 0.03% 44,750
2009-08-13 2009-08-11 0.201 141,112 +94,075 0.02% 28,350
2009-07-23 2009-07-21 0.213 47,037 +47,037 0.01% 10,000
2009-06-11 2009-06-09 0.262 0 -149,368
2009-06-10 2009-06-08 0.285 149,368 -131,796 0.02% 42,500
2009-06-01 2009-05-27 0.245 281,164 +61,505 0.04% 68,800
2009-05-29 2009-05-26 0.233 219,659 +131,795 0.03% 51,250
2009-05-27 2009-05-25 0.233 87,864 +87,864 0.01% 20,500
2008-03-19 2008-03-17 0.577 0 -7,106
2007-08-31 2007-08-29 0.774 7,106 -7,106 0.00% 5,500
2007-08-01 2007-07-30 0.999 14,212 -1,421 0.00% 14,200
2007-07-31 2007-07-27 1.070 15,633 +1,421 0.00% 16,720
2007-07-13 2007-07-11 0.774 14,212 -28,423 0.00% 11,000
2007-07-11 2007-07-09 0.957 42,635 +28,423 0.01% 40,800
2007-07-10 2007-07-06 1.041 14,212 +14,212 0.00% 14,800
2007-06-26 2007-06-22 0.563 0

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