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 0.930 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.930 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.940 0 +0
2025-09-30 2025-09-26 0.920 0 +0
2025-09-29 2025-09-25 0.920 0 +0
2025-09-26 2025-09-24 0.930 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.940 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.991 0 +0
2025-09-18 2025-09-16 0.981 0 -170,500
2025-09-10 2025-09-08 0.970 170,500 +1,937 0.02% 165,440
2025-09-09 2025-09-05 0.970 168,563 +1,938 0.02% 163,560
2025-09-03 2025-09-01 0.970 166,625 +19,375 0.02% 161,680
2025-08-29 2025-08-27 0.970 147,250 +31,000 0.02% 142,880
2025-08-05 2025-08-01 1.001 116,250 +116,250 0.01% 116,400
2025-05-30 2025-05-28 1.206 0 -29,063
2025-05-29 2025-05-27 1.183 29,063 +2,445 0.00% 34,393
2025-05-27 2025-05-23 1.172 26,618 +26,618 0.00% 31,200
2025-04-16 2025-04-14 1.105 0 -72,756
2025-04-09 2025-04-07 1.059 72,756 -110,021 0.01% 77,080
2025-04-08 2025-04-03 1.127 182,777 +35,491 0.02% 206,000
2025-03-31 2025-03-27 1.138 147,286 +35,490 0.02% 167,660
2025-03-10 2025-03-06 1.116 111,796 -3,549 0.01% 124,740
2025-03-07 2025-03-05 1.116 115,345 -5,323 0.01% 128,700
2025-02-25 2025-02-21 1.105 120,668 +7,098 0.01% 133,280
2025-02-24 2025-02-20 1.116 113,570 -8,873 0.01% 126,720
2025-01-21 2025-01-17 1.105 122,443 +10,647 0.02% 135,240
2024-11-15 2024-11-13 1.138 111,796 -5,323 0.01% 127,261
2024-11-07 2024-11-05 1.150 117,119 +15,971 0.01% 134,640
2024-11-01 2024-10-30 1.150 101,148 +7,098 0.01% 116,280
2024-10-22 2024-10-18 1.138 94,050 +5,323 0.01% 107,060
2024-10-08 2024-10-04 1.172 88,727 +88,727 0.01% 104,000
2024-09-19 2024-09-16 1.196 0 -240,492
2024-09-17 2024-09-13 1.219 240,492 +61,402 0.03% 293,280
2024-08-27 2024-08-23 1.208 179,090 +8,528 0.02% 216,300
2024-06-03 2024-05-30 1.290 170,562 +170,562 0.02% 220,000
2024-05-16 2024-05-13 1.520 0 -4,736
2024-01-04 2024-01-02 1.343 4,736 +4,736 0.00% 6,360
2023-09-21 2023-09-19 1.509 0 -45,729
2023-08-28 2023-08-24 1.443 45,729 +12,194 0.01% 65,999
2023-08-25 2023-08-23 1.443 33,535 +3,049 0.00% 48,400
2023-07-19 2023-07-14 1.325 30,486 +7,621 0.00% 40,400
2023-06-19 2023-06-15 1.325 22,865 +22,865 0.00% 30,300
2022-09-22 2022-09-20 1.525 0 -6,752
2022-07-13 2022-07-11 1.614 6,752 +6,752 0.00% 10,899
2022-05-19 2022-05-17 2.024 0 -99,128
2022-03-30 2022-03-28 1.960 99,128 +31,370 0.02% 194,340
2022-03-03 2022-03-01 2.056 67,758 -10,039 0.01% 139,319
2022-02-09 2022-02-07 2.072 77,797 +46,427 0.01% 161,201
2022-01-27 2022-01-25 2.056 31,370 +31,370 0.01% 64,501
2021-09-21 2021-09-17 2.250 0 -73,073
2021-09-16 2021-09-14 2.299 73,073 +6,090 0.01% 168,000
2021-09-15 2021-09-13 2.299 66,983 -6,090 0.01% 153,999
2021-09-07 2021-09-03 2.283 73,073 +1,218 0.01% 166,800
2021-09-01 2021-08-30 2.283 71,855 +24,358 0.01% 164,020
2021-08-27 2021-08-25 2.217 47,497 -31,665 0.01% 105,299
2021-08-26 2021-08-24 2.233 79,162 +18,268 0.01% 176,800
2021-08-23 2021-08-19 2.283 60,894 +60,894 0.01% 139,000
2021-08-10 2021-08-06 2.184 0 -7,307
2021-07-26 2021-07-22 2.151 7,307 -181,464 0.00% 15,719
2021-07-15 2021-07-13 2.233 188,771 +181,464 0.03% 421,599
2021-06-03 2021-06-01 2.102 7,307 +7,307 0.00% 15,359
2021-05-18 2021-05-14 2.405 0 -63,330
2021-05-06 2021-05-04 2.405 63,330 -5,654 0.01% 152,321
2021-05-05 2021-05-03 2.405 68,984 +5,654 0.01% 165,920
2021-04-29 2021-04-27 2.370 63,330 +4,524 0.01% 150,081
2021-04-28 2021-04-26 2.370 58,806 -7,916 0.01% 139,360
2021-04-27 2021-04-23 2.370 66,722 +5,654 0.01% 158,119
2021-04-26 2021-04-22 2.405 61,068 +29,403 0.01% 146,880
2021-04-09 2021-04-07 2.317 31,665 +5,655 0.01% 73,360
2021-03-29 2021-03-25 2.334 26,010 +7,916 0.01% 60,719
2021-03-02 2021-02-26 2.175 18,094 -11,309 0.00% 39,360
2021-02-26 2021-02-24 2.175 29,403 -14,702 0.01% 63,960
2021-02-18 2021-02-16 2.087 44,105 +22,618 0.01% 92,041
2021-02-17 2021-02-11 2.140 21,487 +21,487 0.00% 45,980
2020-09-23 2020-09-21 1.859 0 -48,296
2020-09-03 2020-09-01 1.877 48,296 +5,489 0.01% 90,641
2020-09-02 2020-08-31 1.895 42,807 -10,977 0.01% 81,119
2020-08-20 2020-08-18 1.840 53,784 -61,467 0.01% 98,980
2020-08-14 2020-08-12 1.804 115,251 +54,882 0.02% 207,900
2020-08-05 2020-08-03 1.786 60,369 -21,953 0.01% 107,799
2020-08-04 2020-07-31 1.767 82,322 +6,586 0.02% 145,500
2020-07-09 2020-07-07 1.822 75,736 +21,952 0.02% 138,000
2020-06-29 2020-06-24 1.840 53,784 +10,977 0.01% 98,980
2020-06-11 2020-06-09 1.786 42,807 +21,952 0.01% 76,439
2020-06-05 2020-06-03 1.767 20,855 +4,391 0.00% 36,860
2020-06-04 2020-06-02 1.749 16,464 +16,464 0.00% 28,799
2020-05-19 2020-05-15 2.051 0 -199,631
2020-05-08 2020-05-06 2.051 199,631 +5,119 0.04% 409,500
2020-04-17 2020-04-15 2.129 194,512 -15,356 0.04% 414,200
2020-04-08 2020-04-06 2.071 209,868 -20,475 0.05% 434,599
2020-04-07 2020-04-03 1.993 230,343 +5,118 0.05% 458,999
2020-04-02 2020-03-31 1.973 225,225 +5,119 0.05% 444,401
2020-03-31 2020-03-27 2.012 220,106 +36,855 0.05% 442,900
2020-03-27 2020-03-25 2.012 183,251 +20,475 0.04% 368,740
2020-03-26 2020-03-24 2.110 162,776 +45,045 0.04% 343,440
2020-03-19 2020-03-17 2.051 117,731 +15,356 0.03% 241,500
2020-02-13 2020-02-11 2.462 102,375 -5,119 0.02% 252,000
2020-02-12 2020-02-10 2.462 107,494 +107,494 0.02% 264,601
2020-01-15 2020-01-13 2.422 0 -5,119
2020-01-09 2020-01-07 2.364 5,119 +5,119 0.00% 12,101
2019-12-11 2019-12-09 2.071 0 -2,047
2019-12-10 2019-12-06 2.071 2,047 -8,190 0.00% 4,239
2019-10-25 2019-10-23 1.954 10,237 +10,237 0.00% 19,999
2019-09-24 2019-09-20 2.073 0 -32,800
2019-08-27 2019-08-23 2.093 32,800 +9,940 0.01% 68,641
2019-08-14 2019-08-12 1.992 22,860 +2,981 0.01% 45,539
2019-08-01 2019-07-30 2.254 19,879 +4,970 0.00% 44,801
2019-07-30 2019-07-26 2.133 14,909 +4,970 0.00% 31,800
2019-07-29 2019-07-25 2.113 9,939 +9,939 0.00% 20,999
2019-05-29 2019-05-27 2.705 0 -4,970
2019-05-28 2019-05-24 2.705 4,970 +4,970 0.00% 13,442
2019-05-16 2019-05-14 2.598 0 -84,523
2019-05-09 2019-05-07 2.790 84,523 +4,696 0.02% 235,799
2019-04-23 2019-04-17 2.918 79,827 +2,817 0.02% 232,899
2019-04-15 2019-04-11 2.875 77,010 -4,696 0.02% 221,400
2019-04-12 2019-04-10 2.918 81,706 +4,696 0.02% 238,381
2019-04-10 2019-04-08 2.875 77,010 +4,696 0.02% 221,400
2019-04-01 2019-03-28 2.790 72,314 +1,878 0.02% 201,739
2019-03-29 2019-03-27 2.790 70,436 -16,905 0.02% 196,500
2019-03-28 2019-03-26 2.705 87,341 +4,696 0.02% 236,221
2019-03-27 2019-03-25 2.683 82,645 -3,757 0.02% 221,760
2019-03-21 2019-03-19 2.811 86,402 +4,696 0.02% 242,881
2019-03-19 2019-03-15 2.854 81,706 +23,479 0.02% 233,161
2019-02-27 2019-02-25 2.854 58,227 +12,209 0.01% 166,160
2019-02-25 2019-02-21 2.854 46,018 +9,391 0.01% 131,319
2019-02-20 2019-02-18 2.790 36,627 +3,757 0.01% 102,181
2019-01-22 2019-01-18 2.385 32,870 +14,087 0.01% 78,400
2019-01-09 2019-01-07 2.300 18,783 +18,783 0.00% 43,200
2018-09-21 2018-09-19 2.791 0 -37,603
2018-09-06 2018-09-04 2.835 37,603 -16,508 0.01% 106,601
2018-08-15 2018-08-13 2.704 54,111 +2,751 0.01% 146,320
2018-08-14 2018-08-10 2.988 51,360 +7,337 0.01% 153,441
2018-08-03 2018-08-01 3.206 44,023 +27,515 0.01% 141,122
2018-07-19 2018-07-17 3.511 16,508 +2,751 0.00% 57,958
2018-07-10 2018-07-06 3.555 13,757 +9,171 0.00% 48,900
2018-06-21 2018-06-19 4.012 4,586 +4,586 0.00% 18,401
2018-06-08 2018-06-06 4.231 0 -13,757
2018-06-04 2018-05-31 4.252 13,757 -2,751 0.00% 58,500
2018-06-01 2018-05-30 4.034 16,508 +5,502 0.00% 66,598
2018-05-30 2018-05-28 3.969 11,006 +11,006 0.00% 43,681
2018-05-29 2018-05-25 5.853 0 -376,026
2018-05-28 2018-05-24 6.078 376,026 +329,652 0.09% 2,285,632
2018-05-25 2018-05-23 5.678 46,374 +23,986 0.01% 263,319
2018-05-23 2018-05-18 5.628 22,388 -1,599 0.01% 126,003
2018-05-21 2018-05-17 5.653 23,987 +3,998 0.01% 135,602
2018-05-18 2018-05-16 5.653 19,989 +19,989 0.01% 113,001
2018-05-17 2018-05-15 5.653 0 -147,918
2018-05-16 2018-05-14 5.378 147,918 +18,390 0.04% 795,503
2018-05-15 2018-05-11 5.078 129,528 -3,198 0.04% 657,721
2018-05-11 2018-05-09 4.728 132,726 -10,394 0.04% 627,480
2018-05-08 2018-05-04 4.503 143,120 +1,599 0.04% 644,399
2018-05-02 2018-04-27 4.503 141,521 -131,927 0.04% 637,200
2018-03-23 2018-03-21 4.452 273,448 +146,319 0.08% 1,217,522
2018-03-22 2018-03-20 4.753 127,129 -2,399 0.04% 604,199
2018-03-21 2018-03-19 4.678 129,528 -7,196 0.04% 605,881
2018-03-02 2018-02-28 4.177 136,724 +3,998 0.04% 571,141
2018-02-26 2018-02-22 4.227 132,726 +7,996 0.04% 561,080
2018-01-25 2018-01-23 4.377 124,730 +6,396 0.03% 545,998
2017-12-15 2017-12-13 4.102 118,334 +800 0.03% 485,440
2017-12-12 2017-12-08 3.902 117,534 +3,997 0.03% 458,638
2017-12-11 2017-12-07 3.827 113,537 +44,775 0.03% 434,521
2017-11-16 2017-11-14 3.752 68,762 -4,797 0.02% 258,001
2017-11-13 2017-11-09 3.752 73,559 +7,996 0.02% 276,000
2017-10-25 2017-10-23 3.877 65,563 -4,798 0.02% 254,198
2017-10-12 2017-10-10 3.927 70,361 +70,361 0.02% 276,321
2017-06-23 2017-06-21 4.383 0 -1,579
2017-06-22 2017-06-20 4.257 1,579 +1,579 0.00% 6,721
2017-05-05 2017-05-02 4.031 0 -3,096
2017-04-11 2017-04-07 4.031 3,096 -2,323 0.00% 12,479
2017-04-07 2017-04-05 4.031 5,419 +2,323 0.00% 21,841
2017-04-06 2017-04-03 4.134 3,096 +3,096 0.00% 12,799
2017-03-03 2017-03-01 4.056 0 -4,645
2017-03-02 2017-02-28 3.927 4,645 -3,096 0.00% 18,242
2017-02-24 2017-02-22 3.281 7,741 +3,096 0.00% 25,400
2017-01-04 2016-12-30 3.359 4,645 -2,322 0.00% 15,602
2017-01-03 2016-12-29 3.385 6,967 -774 0.00% 23,581
2016-12-16 2016-12-14 3.307 7,741 +4,645 0.00% 25,600
2016-12-13 2016-12-09 3.307 3,096 +3,096 0.00% 10,239
2015-09-24 2015-09-22 2.694 0 -41,887
2015-07-10 2015-07-08 2.449 41,887 -3,674 0.01% 102,600
2015-07-07 2015-07-03 3.075 45,561 +45,561 0.01% 140,119
2015-06-08 2015-06-04 3.376 0 -3,614
2015-06-01 2015-05-28 3.376 3,614 +3,614 0.00% 12,200
2015-05-27 2015-05-22 3.486 0 -4,337
2015-04-23 2015-04-21 3.154 4,337 -7,228 0.00% 13,680
2015-01-27 2015-01-23 2.878 11,565 +4,337 0.00% 33,280
2014-10-31 2014-10-29 3.099 7,228 +7,228 0.00% 22,400
2014-09-25 2014-09-23 3.265 0 -8,600
2014-09-24 2014-09-22 3.293 8,600 -7,167 0.00% 28,319
2014-09-22 2014-09-18 3.293 15,767 -25,084 0.00% 51,920
2014-09-12 2014-09-10 3.293 40,851 -6,450 0.01% 134,519
2014-09-05 2014-09-03 3.209 47,301 -717 0.01% 151,799
2014-09-02 2014-08-29 3.181 48,018 -7,167 0.01% 152,760
2014-08-07 2014-08-05 3.209 55,185 +25,084 0.02% 177,100
2014-08-04 2014-07-31 3.125 30,101 -10,750 0.01% 94,080
2014-07-16 2014-07-14 3.153 40,851 +40,851 0.01% 128,819
2014-06-10 2014-06-06 3.503 0 -107,503
2014-06-09 2014-06-05 3.503 107,503 +4,748 0.03% 376,634
2014-06-05 2014-06-03 3.503 102,755 +102,755 0.03% 359,999
2014-05-14 2014-05-12 3.591 0 -51,378
2014-05-07 2014-05-02 3.474 51,378 +10,276 0.02% 178,501
2014-05-02 2014-04-29 3.591 41,102 +6,850 0.01% 147,600
2014-03-27 2014-03-25 3.503 34,252 +6,851 0.01% 120,001
2014-03-04 2014-02-28 3.474 27,401 -5,481 0.01% 95,199
2014-03-03 2014-02-27 3.503 32,882 +5,481 0.01% 115,201
2014-02-26 2014-02-24 3.591 27,401 -5,481 0.01% 98,399
2014-02-25 2014-02-21 3.562 32,882 +5,481 0.01% 117,121
2014-02-21 2014-02-19 3.679 27,401 +13,700 0.01% 100,799
2014-02-19 2014-02-17 3.445 13,701 -89,054 0.00% 47,201
2014-02-18 2014-02-14 3.153 102,755 +102,755 0.03% 323,999
2014-01-28 2014-01-24 3.328 0 -685
2013-12-17 2013-12-13 3.357 685 -10,276 0.00% 2,300
2013-11-22 2013-11-20 3.357 10,961 +10,961 0.00% 36,802
2013-10-08 2013-10-04 3.212 0 -6,165
2013-10-04 2013-10-02 3.212 6,165 +6,165 0.00% 19,799
2013-09-24 2013-09-19 3.379 0 -152,078
2013-09-23 2013-09-18 3.319 152,078 +2,268 0.05% 504,809
2013-09-18 2013-09-16 3.290 149,810 +6,074 0.05% 492,841
2013-09-17 2013-09-13 3.349 143,736 -3,375 0.05% 481,378
2013-09-16 2013-09-12 3.290 147,111 +23,619 0.05% 483,961
2013-09-12 2013-09-10 3.290 123,492 +3,374 0.04% 406,260
2013-09-10 2013-09-06 3.230 120,118 +2,025 0.04% 388,041
2013-08-26 2013-08-22 3.468 118,093 +101,223 0.04% 409,499
2013-08-22 2013-08-20 3.527 16,870 +6,748 0.01% 59,498
2013-08-21 2013-08-19 3.586 10,122 +5,398 0.00% 36,299
2013-06-13 2013-06-10 3.764 4,724 -3,374 0.00% 17,781
2013-06-11 2013-06-07 3.794 8,098 +8,098 0.00% 30,721
2013-06-03 2013-05-30 3.824 0 -12,620
2013-05-22 2013-05-20 3.945 12,620 +12,620 0.00% 49,781
2013-05-16 2013-05-14 3.975 0 -120,883
2013-05-15 2013-05-13 4.005 120,883 +18,597 0.04% 484,120
2013-04-03 2013-03-28 3.915 102,286 -6,641 0.03% 400,402
2013-03-26 2013-03-22 3.884 108,927 +9,962 0.04% 423,118
2013-03-22 2013-03-20 4.487 98,965 -6,642 0.03% 444,022
2013-03-15 2013-03-13 4.426 105,607 -6,641 0.04% 467,462
2013-02-27 2013-02-25 4.186 112,248 +19,925 0.04% 469,818
2013-02-21 2013-02-19 4.246 92,323 -3,321 0.03% 391,981
2013-02-19 2013-02-15 4.426 95,644 +3,321 0.03% 423,362
2013-02-15 2013-02-08 4.366 92,323 -6,642 0.03% 403,101
2013-02-14 2013-02-07 4.125 98,965 -3,321 0.03% 408,262
2013-01-25 2013-01-23 4.065 102,286 +9,299 0.03% 415,802
2013-01-24 2013-01-22 4.065 92,987 -9,963 0.03% 378,000
2013-01-17 2013-01-15 4.125 102,950 +11,292 0.03% 424,701
2013-01-16 2013-01-14 4.246 91,658 +9,962 0.03% 389,158
2013-01-15 2013-01-11 4.125 81,696 +21,919 0.03% 337,022
2013-01-10 2013-01-08 3.704 59,777 -8,635 0.02% 221,399
2013-01-09 2013-01-07 3.794 68,412 -19,261 0.02% 259,561
2013-01-08 2013-01-04 3.463 87,673 +14,612 0.03% 303,599
2013-01-07 2013-01-03 3.312 73,061 +39,851 0.02% 242,000
2013-01-04 2013-01-02 3.312 33,210 +33,210 0.01% 110,001
2012-12-11 2012-12-07 3.435 0 -46,493
2012-12-10 2012-12-06 3.435 46,493 +1,256 0.02% 159,715
2012-12-03 2012-11-29 3.435 45,237 +19,387 0.02% 155,400
2012-11-28 2012-11-26 3.466 25,850 +3,232 0.01% 89,601
2012-11-27 2012-11-23 3.497 22,618 +6,462 0.01% 79,098
2012-11-23 2012-11-21 3.528 16,156 +3,231 0.01% 57,000
2012-11-15 2012-11-13 3.404 12,925 -6,462 0.00% 44,001
2012-11-07 2012-11-05 3.497 19,387 +6,462 0.01% 67,799
2012-10-25 2012-10-22 3.590 12,925 +6,463 0.00% 46,401
2012-10-19 2012-10-17 3.590 6,462 +6,462 0.00% 23,199
2012-08-21 2012-08-17 4.024 0 -13,995
2012-07-09 2012-07-05 4.087 13,995 -6,362 0.00% 57,199
2012-06-21 2012-06-19 3.647 20,357 +6,362 0.01% 74,242
2012-06-06 2012-06-04 3.553 13,995 +1,908 0.00% 49,719
2012-05-11 2012-05-09 4.024 12,087 -3,180 0.00% 48,641
2012-05-08 2012-05-04 4.087 15,267 +636 0.01% 62,398
2012-05-07 2012-05-03 4.119 14,631 +6,361 0.01% 60,259
2012-05-03 2012-04-30 4.024 8,270 +1,909 0.00% 33,281
2012-04-23 2012-04-19 4.244 6,361 -6,362 0.00% 26,998
2012-04-20 2012-04-18 4.119 12,723 +6,362 0.00% 52,401
2012-02-22 2012-02-20 5.030 6,361 +3,180 0.00% 31,998
2012-02-21 2012-02-17 5.030 3,181 +3,181 0.00% 16,001
2012-02-17 2012-02-15 5.030 0 -1,908
2012-01-31 2012-01-27 4.842 1,908 +1,908 0.00% 9,238
2011-12-22 2011-12-20 4.780 0 -38,287
2011-12-01 2011-11-29 5.066 38,287 +1,883 0.01% 193,978
2011-11-02 2011-10-31 5.927 36,404 -749,428 0.01% 215,758
2011-11-01 2011-10-28 6.309 785,832 +762,609 0.28% 4,957,919
2011-10-28 2011-10-26 5.767 23,223 +20,085 0.01% 133,937
2011-10-27 2011-10-25 6.150 3,138 +3,138 0.00% 19,298
2011-08-24 2011-08-22 7.642 0 -82,411
2011-08-23 2011-08-19 7.935 82,411 -33,825 0.03% 653,921
2011-08-12 2011-08-10 7.902 116,236 -9,225 0.04% 918,537
2011-08-10 2011-08-08 7.317 125,461 -11,686 0.04% 917,997
2011-08-05 2011-08-03 8.032 137,147 +9,226 0.05% 1,101,624
2011-08-03 2011-08-01 8.488 127,921 -29,521 0.05% 1,085,756
2011-07-20 2011-07-18 8.455 157,442 -6,150 0.06% 1,331,202
2011-07-11 2011-07-07 8.293 163,592 +6,150 0.06% 1,356,601
2011-07-07 2011-07-05 8.097 157,442 +3,075 0.06% 1,274,882
2011-07-06 2011-07-04 8.163 154,367 +5,535 0.06% 1,260,022
2011-07-05 2011-06-30 8.455 148,832 +9,225 0.05% 1,258,403
2011-07-04 2011-06-29 8.553 139,607 -1,845 0.05% 1,194,024
2011-06-29 2011-06-27 9.658 141,452 +7,995 0.05% 1,366,204
2011-06-17 2011-06-15 9.886 133,457 +7,381 0.05% 1,319,365
2011-06-09 2011-06-07 9.854 126,076 +9,225 0.05% 1,242,296
2011-06-08 2011-06-03 10.016 116,851 +9,225 0.04% 1,170,397
2011-06-07 2011-06-02 10.179 107,626 +12,300 0.04% 1,095,498
2011-06-03 2011-06-01 10.244 95,326 +7,995 0.03% 976,499
2011-05-06 2011-05-04 9.919 87,331 +3,075 0.03% 866,200
2011-04-28 2011-04-26 10.536 84,256 +6,150 0.03% 887,760
2011-04-27 2011-04-21 10.959 78,106 +1,230 0.03% 855,981
2011-04-26 2011-04-20 11.219 76,876 +1,845 0.03% 862,501
2011-04-20 2011-04-18 11.805 75,031 +38,746 0.03% 885,722
2011-04-14 2011-04-12 10.667 36,285 +9,225 0.01% 387,036
2011-03-21 2011-03-17 9.496 27,060 +1,230 0.01% 256,957
2011-03-03 2011-03-01 10.764 25,830 +3,690 0.01% 278,037
2011-03-02 2011-02-28 10.862 22,140 +6,150 0.01% 240,477
2011-02-28 2011-02-24 11.024 15,990 +6,150 0.01% 176,278
2011-02-18 2011-02-16 11.219 9,840 +615 0.00% 110,399
2011-02-16 2011-02-14 11.187 9,225 +9,225 0.00% 103,199
2011-01-06 2011-01-04 10.244 0 -30,750
2011-01-05 2011-01-03 10.211 30,750 -3,075 0.01% 313,996
2010-12-29 2010-12-24 10.146 33,825 +33,825 0.01% 343,196
2010-12-23 2010-12-21 11.889 0 -16,685
2010-12-22 2010-12-20 11.993 16,685 +1,726 0.01% 200,105
2010-12-21 2010-12-17 11.924 14,959 +5,754 0.01% 178,365
2010-12-20 2010-12-16 11.750 9,205 +575 0.00% 108,157
2010-12-14 2010-12-10 11.889 8,630 +2,877 0.00% 102,601
2010-12-08 2010-12-06 12.097 5,753 -1,151 0.00% 69,596
2010-12-07 2010-12-03 12.236 6,904 +5,753 0.00% 84,481
2010-12-06 2010-12-02 11.750 1,151 -5,178 0.00% 13,524
2010-12-03 2010-12-01 11.298 6,329 +1,151 0.00% 71,504
2010-12-02 2010-11-30 11.159 5,178 -20,712 0.00% 57,780
2010-12-01 2010-11-29 10.429 25,890 -8,630 0.01% 270,002
2010-11-24 2010-11-22 10.255 34,520 +6,904 0.01% 354,003
2010-11-22 2010-11-18 10.255 27,616 -1,726 0.01% 283,202
2010-11-19 2010-11-17 10.116 29,342 +6,329 0.01% 296,822
2010-11-17 2010-11-15 9.907 23,013 +5,753 0.01% 227,998
2010-11-16 2010-11-12 10.220 17,260 +4,603 0.01% 176,401
2010-11-15 2010-11-11 10.394 12,657 +6,904 0.00% 131,558
2010-11-12 2010-11-10 10.116 5,753 -576 0.00% 58,197
2010-11-11 2010-11-09 9.942 6,329 +5,754 0.00% 62,924
2010-11-09 2010-11-05 9.316 575 +575 0.00% 5,357
2010-11-08 2010-11-04 9.004 0 -2,877
2010-10-22 2010-10-20 8.656 2,877 -5,178 0.00% 24,903
2010-10-15 2010-10-13 8.621 8,055 -5,753 0.00% 69,443
2010-10-14 2010-10-12 8.552 13,808 -14,958 0.01% 118,081
2010-10-13 2010-10-11 8.239 28,766 -5,754 0.01% 236,996
2010-09-21 2010-09-17 7.856 34,520 +5,754 0.01% 271,202
2010-09-14 2010-09-10 7.961 28,766 +5,753 0.01% 228,996
2010-09-13 2010-09-09 7.856 23,013 +14,383 0.01% 180,799
2010-09-09 2010-09-07 7.995 8,630 -3,452 0.00% 69,001
2010-08-31 2010-08-27 7.891 12,082 +8,630 0.00% 95,341
2010-08-27 2010-08-25 8.065 3,452 +3,452 0.00% 27,840
2010-08-25 2010-08-23 9.820 0 -63,286
2010-08-24 2010-08-20 9.820 63,286 -65,313 0.02% 621,466
2010-08-23 2010-08-19 9.857 128,599 +13,340 0.05% 1,267,658
2010-08-20 2010-08-18 9.857 115,259 -5,336 0.05% 1,136,159
2010-08-19 2010-08-17 9.782 120,595 -8,004 0.05% 1,179,719
2010-08-18 2010-08-16 9.782 128,599 +2,668 0.05% 1,258,018
2010-08-17 2010-08-13 9.857 125,931 +1,067 0.05% 1,241,358
2010-08-16 2010-08-12 9.782 124,864 -5,336 0.05% 1,221,480
2010-08-13 2010-08-11 9.820 130,200 +2,668 0.05% 1,278,559
2010-08-11 2010-08-09 9.857 127,532 +5,336 0.05% 1,257,140
2010-08-09 2010-08-05 9.895 122,196 -5,336 0.05% 1,209,120
2010-08-04 2010-08-02 9.895 127,532 -5,336 0.05% 1,261,920
2010-07-28 2010-07-26 9.370 132,868 -1,601 0.05% 1,244,999
2010-07-27 2010-07-23 9.333 134,469 -5,336 0.06% 1,254,961
2010-07-26 2010-07-22 9.258 139,805 +7,471 0.06% 1,294,280
2010-07-23 2010-07-21 9.295 132,334 +45,890 0.05% 1,230,076
2010-07-21 2010-07-19 9.258 86,444 +2,134 0.04% 800,277
2010-07-20 2010-07-16 9.295 84,310 +8,004 0.03% 783,681
2010-07-19 2010-07-15 9.183 76,306 +32,017 0.03% 700,702
2010-07-16 2010-07-14 9.145 44,289 +1,600 0.02% 405,037
2010-07-08 2010-07-06 8.771 42,689 -5,336 0.02% 374,404
2010-07-05 2010-06-30 8.771 48,025 -2,668 0.02% 421,203
2010-06-28 2010-06-24 8.696 50,693 +10,672 0.02% 440,803
2010-06-25 2010-06-23 8.808 40,021 +5,337 0.02% 352,504
2010-06-24 2010-06-22 8.808 34,684 +1,067 0.01% 305,496
2010-05-31 2010-05-27 8.733 33,617 +8,004 0.01% 293,578
2010-05-27 2010-05-25 8.471 25,613 +10,672 0.01% 216,959
2010-05-20 2010-05-18 8.958 14,941 +11,206 0.01% 133,840
2010-05-19 2010-05-17 9.333 3,735 +2,134 0.00% 34,858
2010-05-11 2010-05-07 8.771 1,601 +1,601 0.00% 14,042
2010-05-10 2010-05-06 9.070 0 -8,004
2010-03-16 2010-03-12 8.995 8,004 +8,004 0.00% 71,999
2010-01-05 2009-12-31 9.485 0 -155,813
2010-01-04 2009-12-29 9.295 155,813 +2,503 0.06% 1,448,223
2009-12-30 2009-12-28 9.142 153,310 +2,625 0.06% 1,401,599
2009-12-28 2009-12-22 8.952 150,685 +11,026 0.06% 1,348,900
2009-12-23 2009-12-21 9.752 139,659 +7,350 0.06% 1,361,918
2009-12-22 2009-12-18 9.561 132,309 -5,250 0.06% 1,265,042
2009-12-18 2009-12-16 9.637 137,559 +1,575 0.06% 1,325,719
2009-12-16 2009-12-14 9.752 135,984 +1,575 0.06% 1,326,080
2009-12-14 2009-12-10 9.676 134,409 +9,451 0.06% 1,300,481
2009-12-11 2009-12-09 9.904 124,958 -1,575 0.05% 1,237,597
2009-12-10 2009-12-08 10.095 126,533 -13,126 0.05% 1,277,296
2009-12-09 2009-12-07 10.018 139,659 +5,250 0.06% 1,399,158
2009-12-08 2009-12-04 9.790 134,409 +19,951 0.06% 1,315,841
2009-12-04 2009-12-02 9.295 114,458 +6,301 0.05% 1,063,844
2009-12-02 2009-11-30 9.523 108,157 +2,625 0.05% 1,029,998
2009-11-30 2009-11-26 9.371 105,532 -15,751 0.04% 988,920
2009-11-27 2009-11-25 9.257 121,283 +7,875 0.05% 1,122,660
2009-11-26 2009-11-24 9.371 113,408 +6,301 0.05% 1,062,725
2009-11-24 2009-11-20 9.637 107,107 +8,925 0.04% 1,032,239
2009-11-23 2009-11-19 9.904 98,182 +3,151 0.04% 972,405
2009-11-20 2009-11-18 10.171 95,031 +4,725 0.04% 966,537
2009-11-11 2009-11-09 9.295 90,306 -525 0.04% 839,360
2009-11-10 2009-11-06 9.218 90,831 +5,250 0.04% 837,320
2009-11-09 2009-11-05 9.333 85,581 +4,726 0.04% 798,703
2009-11-06 2009-11-04 9.333 80,855 +3,150 0.03% 754,597
2009-11-04 2009-11-02 9.142 77,705 -5,250 0.03% 710,399
2009-11-03 2009-10-30 9.066 82,955 +3,675 0.03% 752,076
2009-11-02 2009-10-29 8.876 79,280 -7,876 0.03% 703,658
2009-10-27 2009-10-22 9.180 87,156 +2,625 0.04% 800,122
2009-10-22 2009-10-20 9.257 84,531 +10,501 0.04% 782,464
2009-10-16 2009-10-14 9.066 74,030 +4,200 0.03% 671,161
2009-10-15 2009-10-13 9.333 69,830 +31,502 0.03% 651,704
2009-10-14 2009-10-12 8.876 38,328 -11,025 0.02% 340,184
2009-10-12 2009-10-08 8.152 49,353 -4,726 0.02% 402,318
2009-10-08 2009-10-06 8.190 54,079 +1,576 0.02% 442,903
2009-10-02 2009-09-29 8.076 52,503 +5,250 0.02% 423,996
2009-09-30 2009-09-28 7.961 47,253 +4,725 0.02% 376,199
2009-09-29 2009-09-25 8.076 42,528 +5,251 0.02% 343,441
2009-09-22 2009-09-18 8.304 37,277 -2,626 0.02% 309,556
2009-09-18 2009-09-16 8.380 39,903 -33,077 0.02% 334,403
2009-09-17 2009-09-15 8.076 72,980 -7,875 0.03% 589,361
2009-09-14 2009-09-10 7.695 80,855 +2,625 0.03% 622,157
2009-09-03 2009-09-01 7.809 78,230 -5,251 0.03% 610,899
2009-08-28 2009-08-26 7.847 83,481 -5,250 0.03% 655,084
2009-08-27 2009-08-25 7.809 88,731 +15,751 0.04% 692,901
2009-08-24 2009-08-20 7.466 72,980 +5,251 0.03% 544,881
2009-08-20 2009-08-18 7.619 67,729 +44,627 0.03% 515,996
2009-08-17 2009-08-13 8.152 23,102 +23,102 0.01% 188,324
2009-08-14 2009-08-12 9.312 0 -98,707
2009-08-13 2009-08-11 9.431 98,707 +4,219 0.04% 930,907
2009-08-12 2009-08-10 9.471 94,488 -2,513 0.04% 894,877
2009-08-11 2009-08-07 9.152 97,001 -5,026 0.04% 887,797
2009-08-10 2009-08-06 9.590 102,027 +13,570 0.04% 978,457
2009-08-07 2009-08-05 8.953 88,457 +1,508 0.04% 791,999
2009-08-06 2009-08-04 8.715 86,949 -7,037 0.04% 757,737
2009-08-05 2009-08-03 8.277 93,986 -6,533 0.04% 777,922
2009-08-04 2009-07-31 8.038 100,519 +5,025 0.04% 807,996
2009-07-31 2009-07-29 7.959 95,494 +52,271 0.04% 760,004
2009-07-30 2009-07-28 8.118 43,223 +12,062 0.02% 350,877
2009-07-29 2009-07-27 7.998 31,161 +10,052 0.01% 249,240
2009-07-28 2009-07-24 7.998 21,109 -15,581 0.01% 168,839
2009-07-27 2009-07-23 7.959 36,690 +2,011 0.02% 292,003
2009-07-23 2009-07-21 7.799 34,679 +1,005 0.01% 270,478
2009-07-22 2009-07-20 7.720 33,674 +2,513 0.01% 259,960
2009-07-21 2009-07-17 7.362 31,161 +2,513 0.01% 229,400
2009-07-20 2009-07-16 7.441 28,648 -86,949 0.01% 213,180
2009-07-17 2009-07-15 7.521 115,597 -10,052 0.05% 869,397
2009-07-16 2009-07-14 6.844 125,649 -7,539 0.05% 859,998
2009-07-14 2009-07-10 5.412 133,188 -7,539 0.06% 720,798
2009-06-29 2009-06-25 5.094 140,727 +9,046 0.06% 716,799
2009-06-17 2009-06-15 5.412 131,681 -11,559 0.06% 712,643
2009-06-16 2009-06-12 5.491 143,240 +10,052 0.06% 786,599
2009-06-15 2009-06-11 6.049 133,188 -2,513 0.06% 805,598
2009-06-12 2009-06-10 6.088 135,701 +7,539 0.06% 826,198
2009-06-10 2009-06-08 6.248 128,162 +9,549 0.06% 800,698
2009-06-08 2009-06-04 6.248 118,613 +5,026 0.05% 741,040
2009-06-05 2009-06-03 6.407 113,587 +27,140 0.05% 727,720
2009-06-04 2009-06-02 6.367 86,447 -13,570 0.04% 550,402
2009-06-03 2009-06-01 6.208 100,017 -5,026 0.04% 620,881
2009-06-02 2009-05-29 6.248 105,043 +34,177 0.05% 656,261
2009-06-01 2009-05-27 6.287 70,866 -5,026 0.03% 445,559
2009-05-29 2009-05-26 6.287 75,892 +30,156 0.03% 477,159
2009-05-26 2009-05-22 6.208 45,736 -5,026 0.02% 283,918
2009-05-25 2009-05-21 6.407 50,762 -20,104 0.02% 325,218
2009-05-22 2009-05-20 6.088 70,866 +2,513 0.03% 431,459
2009-05-20 2009-05-18 5.770 68,353 +2,513 0.03% 394,399
2009-05-19 2009-05-15 5.651 65,840 +5,026 0.03% 372,039
2009-05-18 2009-05-14 5.571 60,814 +6,031 0.03% 338,798
2009-05-15 2009-05-13 5.810 54,783 +5,026 0.02% 318,279
2009-05-14 2009-05-12 5.850 49,757 +12,565 0.02% 291,059
2009-05-13 2009-05-11 5.929 37,192 +2,513 0.02% 220,519
2009-05-12 2009-05-08 6.407 34,679 -6,031 0.01% 222,179
2009-05-11 2009-05-07 5.452 40,710 +5,026 0.02% 221,938
2009-05-07 2009-05-05 5.213 35,684 -7,037 0.02% 186,018
2009-05-06 2009-05-04 4.815 42,721 -4,523 0.02% 205,701
2009-05-05 2009-04-30 4.576 47,244 +4,523 0.02% 216,199
2009-05-04 2009-04-29 4.457 42,721 -25,130 0.02% 190,401
2009-04-30 2009-04-28 4.218 67,851 -25,130 0.03% 286,201
2009-04-29 2009-04-27 4.457 92,981 +2,513 0.04% 414,402
2009-04-28 2009-04-24 4.855 90,468 +25,130 0.04% 439,202
2009-04-27 2009-04-23 4.855 65,338 -20,104 0.03% 317,202
2009-04-23 2009-04-21 4.815 85,442 -25,129 0.04% 411,402
2009-04-22 2009-04-20 5.054 110,571 -5,026 0.05% 558,798
2009-04-21 2009-04-17 4.735 115,597 +5,026 0.05% 547,398
2009-04-20 2009-04-16 5.014 110,571 +26,135 0.05% 554,398
2009-04-17 2009-04-15 4.576 84,436 +8,041 0.04% 386,398
2009-04-16 2009-04-14 4.656 76,395 +70,364 0.03% 355,681
2009-04-15 2009-04-09 3.979 6,031 -4,021 0.00% 23,999
2009-03-20 2009-03-18 3.542 10,052 +6,534 0.00% 35,600
2009-01-15 2009-01-13 4.696 3,518 +3,518 0.00% 16,519
2009-01-06 2009-01-02 5.894 0 -23,119
2009-01-05 2008-12-31 5.771 23,119 +642 0.01% 133,424
2008-12-23 2008-12-19 5.198 22,477 +1,466 0.01% 116,839
2008-12-19 2008-12-17 4.993 21,011 -978 0.01% 104,918
2008-12-18 2008-12-16 4.584 21,989 +3,421 0.01% 100,802
2008-11-13 2008-11-11 4.666 18,568 +1,954 0.01% 86,639
2008-11-04 2008-10-31 3.929 16,614 +489 0.01% 65,281
2008-10-09 2008-10-06 5.935 16,125 +977 0.01% 95,700
2008-10-02 2008-09-29 7.163 15,148 +4,887 0.01% 108,502
2008-09-18 2008-09-16 7.654 10,261 +10,261 0.00% 78,537
2008-08-27 2008-08-25 8.595 0 -2,432
2008-08-18 2008-08-14 8.431 2,432 +2,432 0.00% 20,504
2008-08-11 2008-08-07 8.431 0 -20,425
2008-07-25 2008-07-23 8.349 20,425 -4,863 0.01% 170,520
2008-07-22 2008-07-18 8.472 25,288 +2,431 0.01% 214,239
2008-07-16 2008-07-14 8.883 22,857 +4,864 0.01% 203,044
2008-07-04 2008-07-02 8.307 17,993 -4,864 0.01% 149,476
2008-06-03 2008-05-30 8.431 22,857 +973 0.02% 192,704
2008-06-02 2008-05-29 8.472 21,884 +1,945 0.01% 185,401
2008-05-26 2008-05-22 9.418 19,939 -2,431 0.01% 187,783
2008-05-22 2008-05-20 9.624 22,370 -487 0.02% 215,278
2008-05-21 2008-05-19 9.582 22,857 +2,432 0.02% 219,024
2008-05-13 2008-05-08 9.953 20,425 +4,863 0.01% 203,280
2008-04-09 2008-04-07 10.734 15,562 +2,432 0.01% 167,041
2008-04-07 2008-04-02 11.022 13,130 +972 0.01% 144,716
2008-02-15 2008-02-13 12.050 12,158 -486 0.01% 146,503
2008-02-11 2008-02-04 12.132 12,644 +486 0.01% 153,399
2008-01-02 2007-12-27 14.106 12,158 +12,158 0.01% 171,504
2007-12-28 2007-12-24 14.504 0 -15,076
2007-12-27 2007-12-20 14.630 15,076 +328 0.01% 220,561
2007-12-18 2007-12-14 14.210 14,748 +476 0.01% 209,562
2007-12-14 2007-12-12 15.345 14,272 -4,758 0.01% 218,998
2007-12-13 2007-12-11 15.261 19,030 -3,805 0.01% 290,408
2007-12-07 2007-12-05 16.143 22,835 +2,378 0.02% 368,633
2007-12-06 2007-12-04 16.396 20,457 +11,894 0.01% 335,405
2007-12-05 2007-12-03 16.185 8,563 -952 0.01% 138,596
2007-11-14 2007-11-12 16.606 9,515 -1,427 0.01% 158,004
2007-11-13 2007-11-09 16.690 10,942 -2,379 0.01% 182,621
2007-10-31 2007-10-29 16.816 13,321 +1,428 0.01% 224,006
2007-10-25 2007-10-23 17.026 11,893 +4,757 0.01% 202,493
2007-10-12 2007-10-10 16.816 7,136 +7,136 0.00% 119,999
2007-08-24 2007-08-22 19.295 0 -15,224
2007-08-23 2007-08-21 19.339 15,224 +696 0.01% 294,411
2007-08-22 2007-08-20 19.295 14,528 +9,080 0.01% 280,311
2007-08-20 2007-08-16 19.030 5,448 -1,362 0.00% 103,677
2007-08-08 2007-08-06 20.264 6,810 -1,816 0.00% 137,996
2007-08-01 2007-07-30 20.484 8,626 +1,816 0.01% 176,694
2007-07-27 2007-07-25 20.924 6,810 -4,540 0.00% 142,495
2007-07-25 2007-07-23 20.924 11,350 -1,362 0.01% 237,492
2007-07-24 2007-07-20 20.836 12,712 +908 0.01% 264,872
2007-07-20 2007-07-18 21.145 11,804 +1,816 0.01% 249,592
2007-07-18 2007-07-16 20.484 9,988 -2,270 0.01% 204,594
2007-07-17 2007-07-13 20.440 12,258 -2,270 0.01% 250,552
2007-07-16 2007-07-12 20.396 14,528 +3,178 0.01% 296,311
2007-07-12 2007-07-10 20.484 11,350 +2,270 0.01% 232,493
2007-07-11 2007-07-09 20.220 9,080 -7,719 0.01% 183,594
2007-07-10 2007-07-06 20.748 16,799 -2,270 0.01% 348,550
2007-07-06 2007-07-04 20.264 19,069 -1,362 0.01% 386,408
2007-07-05 2007-07-03 20.132 20,431 -908 0.01% 411,307
2007-06-26 2007-06-22 19.823 21,339 0.02% 423,006

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