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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.275 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.285 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.295 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.215 0 +0
2025-08-25 2025-08-21 0.215 0 +0
2025-08-22 2025-08-20 0.215 0 +0
2025-08-21 2025-08-19 0.228 0 +0
2025-08-20 2025-08-18 0.202 0 +0
2025-08-19 2025-08-15 0.202 0 +0
2025-08-18 2025-08-14 0.202 0 +0
2025-08-15 2025-08-13 0.207 0 +0
2025-08-14 2025-08-12 0.208 0 +0
2025-08-13 2025-08-11 0.220 0 +0
2025-08-12 2025-08-08 0.220 0 +0
2025-08-11 2025-08-07 0.220 0 +0
2025-08-08 2025-08-06 0.220 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.225 0 +0
2025-08-05 2025-08-01 0.225 0 +0
2025-08-04 2025-07-31 0.225 0 +0
2025-08-01 2025-07-30 0.225 0 +0
2025-07-31 2025-07-29 0.225 0 +0
2025-07-30 2025-07-28 0.225 0 +0
2025-07-29 2025-07-25 0.225 0 +0
2025-07-28 2025-07-24 0.225 0 +0
2025-07-25 2025-07-23 0.225 0 +0
2025-07-24 2025-07-22 0.225 0 +0
2025-07-23 2025-07-21 0.230 0 +0
2025-07-22 2025-07-18 0.238 0 +0
2025-07-21 2025-07-17 0.239 0 +0
2025-07-18 2025-07-16 0.226 0 +0
2025-07-17 2025-07-15 0.240 0 +0
2025-07-16 2025-07-14 0.240 0 +0
2025-07-15 2025-07-11 0.233 0 +0
2025-07-14 2025-07-10 0.233 0 +0
2025-07-11 2025-07-09 0.233 0 +0
2025-07-10 2025-07-08 0.233 0 +0
2025-07-09 2025-07-07 0.246 0 +0
2025-07-08 2025-07-04 0.246 0 +0
2025-07-07 2025-07-03 0.245 0 +0
2025-07-04 2025-07-02 0.245 0 +0
2025-07-03 2025-06-30 0.265 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.280 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.265 0 +0
2025-06-24 2025-06-20 0.265 0 +0
2025-06-23 2025-06-19 0.270 0 +0
2025-06-20 2025-06-18 0.270 0 +0
2025-06-19 2025-06-17 0.270 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.285 0 +0
2025-06-13 2025-06-11 0.260 0 +0
2025-06-12 2025-06-10 0.227 0 +0
2025-06-11 2025-06-09 0.231 0 +0
2025-06-10 2025-06-06 0.215 0 +0
2025-06-09 2025-06-05 0.210 0 +0
2025-06-06 2025-06-04 0.215 0 +0
2025-06-05 2025-06-03 0.200 0 +0
2025-06-04 2025-06-02 0.169 0 +0
2025-06-03 2025-05-30 0.170 0 +0
2025-06-02 2025-05-29 0.168 0 +0
2025-05-30 2025-05-28 0.168 0 +0
2025-05-29 2025-05-27 0.169 0 +0
2025-05-28 2025-05-26 0.169 0 +0
2025-05-27 2025-05-23 0.169 0 +0
2025-05-26 2025-05-22 0.167 0 +0
2025-05-23 2025-05-21 0.170 0 +0
2025-05-22 2025-05-20 0.170 0 +0
2025-05-21 2025-05-19 0.170 0 +0
2025-05-20 2025-05-16 0.175 0 +0
2025-05-19 2025-05-15 0.165 0 +0
2025-05-16 2025-05-14 0.165 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.169 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.166 0 +0
2025-05-09 2025-05-07 0.174 0 +0
2025-05-08 2025-05-06 0.166 0 +0
2025-05-07 2025-05-02 0.161 0 +0
2025-05-06 2025-04-30 0.160 0 +0
2025-05-02 2025-04-29 0.161 0 +0
2025-04-30 2025-04-28 0.161 0 +0
2025-04-29 2025-04-25 0.165 0 +0
2025-04-28 2025-04-24 0.165 0 +0
2025-04-25 2025-04-23 0.165 0 +0
2025-04-24 2025-04-22 0.165 0 +0
2025-04-23 2025-04-17 0.165 0 +0
2025-04-22 2025-04-16 0.165 0 +0
2025-04-17 2025-04-15 0.165 0 +0
2025-04-16 2025-04-14 0.165 0 +0
2025-04-15 2025-04-11 0.165 0 +0
2025-04-14 2025-04-10 0.165 0 +0
2025-04-11 2025-04-09 0.165 0 +0
2025-04-10 2025-04-08 0.170 0 +0
2025-04-09 2025-04-07 0.170 0 +0
2025-04-08 2025-04-03 0.173 0 +0
2025-04-07 2025-04-02 0.173 0 +0
2025-04-03 2025-04-01 0.173 0 +0
2025-04-02 2025-03-31 0.171 0 +0
2025-04-01 2025-03-28 0.171 0 +0
2025-03-31 2025-03-27 0.170 0 +0
2025-03-28 2025-03-26 0.175 0 +0
2025-03-27 2025-03-25 0.195 0 +0
2025-03-26 2025-03-24 0.178 0 +0
2025-03-25 2025-03-21 0.178 0 +0
2025-03-24 2025-03-20 0.189 0 +0
2025-03-21 2025-03-19 0.189 0 +0
2025-03-20 2025-03-18 0.190 0 +0
2025-03-19 2025-03-17 0.190 0 +0
2025-03-18 2025-03-14 0.190 0 +0
2025-03-17 2025-03-13 0.186 0 +0
2025-03-14 2025-03-12 0.199 0 +0
2025-03-13 2025-03-11 0.199 0 +0
2025-03-12 2025-03-10 0.199 0 +0
2025-03-11 2025-03-07 0.199 0 +0
2025-03-10 2025-03-06 0.196 0 +0
2025-03-07 2025-03-05 0.200 0 +0
2025-03-06 2025-03-04 0.215 0 +0
2025-03-05 2025-03-03 0.220 0 +0
2025-03-04 2025-02-28 0.218 0 +0
2025-03-03 2025-02-27 0.218 0 +0
2025-02-28 2025-02-26 0.220 0 +0
2025-02-27 2025-02-25 0.185 0 +0
2025-02-26 2025-02-24 0.192 0 +0
2025-02-25 2025-02-21 0.190 0 +0
2025-02-24 2025-02-20 0.201 0 +0
2025-02-21 2025-02-19 0.200 0 +0
2025-02-20 2025-02-18 0.206 0 +0
2025-02-19 2025-02-17 0.207 0 +0
2025-02-18 2025-02-14 0.207 0 +0
2025-02-17 2025-02-13 0.208 0 +0
2025-02-14 2025-02-12 0.208 0 +0
2025-02-13 2025-02-11 0.208 0 +0
2025-02-12 2025-02-10 0.208 0 +0
2025-02-11 2025-02-07 0.208 0 +0
2025-02-10 2025-02-06 0.197 0 +0
2025-02-07 2025-02-05 0.200 0 +0
2025-02-06 2025-02-04 0.216 0 +0
2025-02-05 2025-02-03 0.216 0 +0
2025-02-04 2025-01-28 0.216 0 +0
2025-02-03 2025-01-24 0.216 0 +0
2025-01-27 2025-01-23 0.216 0 +0
2025-01-24 2025-01-22 0.216 0 +0
2025-01-23 2025-01-21 0.200 0 +0
2025-01-22 2025-01-20 0.216 0 +0
2025-01-21 2025-01-17 0.217 0 +0
2025-01-20 2025-01-16 0.217 0 +0
2025-01-17 2025-01-15 0.223 0 +0
2025-01-16 2025-01-14 0.223 0 +0
2025-01-15 2025-01-13 0.223 0 +0
2025-01-14 2025-01-10 0.223 0 +0
2025-01-13 2025-01-09 0.223 0 +0
2025-01-10 2025-01-08 0.223 0 +0
2025-01-09 2025-01-07 0.226 0 +0
2025-01-08 2025-01-06 0.226 0 +0
2025-01-07 2025-01-03 0.235 0 +0
2025-01-06 2025-01-02 0.235 0 +0
2025-01-03 2024-12-31 0.235 0 +0
2025-01-02 2024-12-27 0.235 0 +0
2024-12-30 2024-12-24 0.225 0 +0
2024-12-27 2024-12-20 0.225 0 +0
2024-12-23 2024-12-19 0.225 0 +0
2024-12-20 2024-12-18 0.225 0 +0
2024-12-19 2024-12-17 0.226 0 +0
2024-12-18 2024-12-16 0.226 0 +0
2024-12-17 2024-12-13 0.226 0 +0
2024-12-16 2024-12-12 0.225 0 +0
2024-12-13 2024-12-11 0.225 0 +0
2024-12-12 2024-12-10 0.225 0 +0
2024-12-11 2024-12-09 0.225 0 +0
2024-12-10 2024-12-06 0.226 0 +0
2024-12-09 2024-12-05 0.225 0 +0
2024-12-06 2024-12-04 0.225 0 +0
2024-12-05 2024-12-03 0.201 0 +0
2024-12-04 2024-12-02 0.205 0 +0
2024-12-03 2024-11-29 0.205 0 +0
2024-12-02 2024-11-28 0.205 0 +0
2024-11-29 2024-11-27 0.205 0 +0
2024-11-28 2024-11-26 0.205 0 +0
2024-11-27 2024-11-25 0.205 0 +0
2024-11-26 2024-11-22 0.206 0 +0
2024-11-25 2024-11-21 0.205 0 +0
2024-11-22 2024-11-20 0.223 0 +0
2024-11-21 2024-11-19 0.223 0 +0
2024-11-20 2024-11-18 0.223 0 +0
2024-11-19 2024-11-15 0.223 0 +0
2024-11-18 2024-11-14 0.225 0 +0
2024-11-15 2024-11-13 0.225 0 +0
2024-11-14 2024-11-12 0.225 0 +0
2024-11-13 2024-11-11 0.226 0 +0
2024-11-12 2024-11-08 0.228 0 +0
2024-11-11 2024-11-07 0.228 0 +0
2024-11-08 2024-11-06 0.260 0 +0
2024-11-07 2024-11-05 0.260 0 +0
2024-11-06 2024-11-04 0.260 0 +0
2024-11-05 2024-11-01 0.260 0 +0
2024-11-04 2024-10-31 0.260 0 +0
2024-11-01 2024-10-30 0.260 0 +0
2024-10-31 2024-10-29 0.260 0 +0
2024-10-30 2024-10-28 0.280 0 +0
2024-10-29 2024-10-25 0.285 0 +0
2024-10-28 2024-10-24 0.285 0 +0
2024-10-25 2024-10-23 0.285 0 +0
2024-10-24 2024-10-22 0.285 0 +0
2024-10-23 2024-10-21 0.285 0 +0
2024-10-22 2024-10-18 0.275 0 +0
2024-10-21 2024-10-17 0.280 0 +0
2024-10-18 2024-10-16 0.280 0 +0
2024-10-17 2024-10-15 0.280 0 +0
2024-10-16 2024-10-14 0.280 0 +0
2024-10-15 2024-10-10 0.260 0 +0
2024-10-14 2024-10-09 0.260 0 +0
2024-10-10 2024-10-08 0.260 0 +0
2024-10-09 2024-10-07 0.260 0 +0
2024-10-08 2024-10-04 0.260 0 +0
2024-10-07 2024-10-03 0.270 0 +0
2024-10-04 2024-10-02 0.270 0 +0
2024-10-03 2024-09-30 0.248 0 +0
2024-10-02 2024-09-27 0.231 0 +0
2024-09-30 2024-09-26 0.240 0 +0
2024-09-27 2024-09-25 0.240 0 +0
2024-09-26 2024-09-24 0.227 0 +0
2024-09-25 2024-09-23 0.227 0 +0
2024-09-24 2024-09-20 0.227 0 +0
2024-09-23 2024-09-19 0.229 0 +0
2024-09-20 2024-09-17 0.228 0 +0
2024-09-19 2024-09-16 0.230 0 +0
2024-09-17 2024-09-13 0.230 0 +0
2024-09-16 2024-09-12 0.233 0 +0
2024-09-13 2024-09-11 0.233 0 +0
2024-09-12 2024-09-10 0.236 0 +0
2024-09-11 2024-09-09 0.236 0 +0
2024-09-10 2024-09-05 0.236 0 +0
2024-09-09 2024-09-04 0.236 0 +0
2024-09-05 2024-09-03 0.236 0 +0
2024-09-04 2024-09-02 0.236 0 +0
2024-09-03 2024-08-30 0.245 0 +0
2024-09-02 2024-08-29 0.245 0 +0
2024-08-30 2024-08-28 0.245 0 +0
2024-08-29 2024-08-27 0.240 0 +0
2024-08-28 2024-08-26 0.250 0 +0
2024-08-27 2024-08-23 0.250 0 +0
2024-08-26 2024-08-22 0.265 0 +0
2024-08-23 2024-08-21 0.260 0 +0
2024-08-22 2024-08-20 0.260 0 +0
2024-08-21 2024-08-19 0.270 0 +0
2024-08-20 2024-08-16 0.265 0 +0
2024-08-19 2024-08-15 0.265 0 +0
2024-08-16 2024-08-14 0.280 0 +0
2024-08-15 2024-08-13 0.280 0 +0
2024-08-14 2024-08-12 0.280 0 +0
2024-08-13 2024-08-09 0.280 0 -10,000
2024-08-12 2024-08-08 0.280 10,000 -18,000 0.00% 2,800
2023-11-06 2023-11-02 0.520 28,000 +18,000 0.01% 14,560
2023-10-10 2023-10-06 0.560 10,000 +10,000 0.00% 5,600
2023-08-11 2023-08-09 0.540 0 -2,000
2023-08-02 2023-07-31 0.530 2,000 +2,000 0.00% 1,060
2023-04-24 2023-04-20 0.580 0 -2,000
2023-03-14 2023-03-10 0.500 2,000 -18,000 0.00% 1,000
2023-01-09 2023-01-05 0.540 20,000 +20,000 0.01% 10,800
2022-12-14 2022-12-12 0.611 0 -83,525
2022-12-01 2022-11-29 0.579 83,525 +18,983 0.02% 48,400
2022-11-21 2022-11-17 0.622 64,542 -24,678 0.02% 40,120
2022-11-18 2022-11-16 0.590 89,220 +18,983 0.03% 52,640
2022-11-15 2022-11-11 0.590 70,237 +28,474 0.02% 41,440
2022-11-07 2022-11-03 0.579 41,763 -5,695 0.01% 24,200
2022-10-14 2022-10-12 0.579 47,458 +9,492 0.01% 27,500
2022-09-30 2022-09-28 0.622 37,966 -3,797 0.01% 23,600
2022-09-16 2022-09-14 0.622 41,763 +18,983 0.01% 25,960
2022-09-02 2022-08-31 0.653 22,780 +3,797 0.01% 14,880
2022-09-01 2022-08-30 0.653 18,983 +5,695 0.01% 12,400
2022-08-24 2022-08-22 0.716 13,288 +13,288 0.00% 9,520
2022-08-23 2022-08-19 1.121 0 -9,492
2022-08-22 2022-08-18 1.121 9,492 +9,492 0.00% 10,642
2022-08-11 2022-08-09 1.082 0 -316,024
2022-01-25 2022-01-21 1.017 316,024 +47,557 0.11% 321,360
2022-01-10 2022-01-06 0.834 268,467 +6,137 0.10% 224,000
2022-01-04 2021-12-31 0.926 262,330 +23,011 0.09% 242,820
2022-01-03 2021-12-29 0.939 239,319 +76,705 0.08% 224,640
2021-12-30 2021-12-28 0.939 162,614 -13,807 0.06% 152,640
2021-12-20 2021-12-16 1.121 176,421 +76,705 0.06% 197,800
2021-12-17 2021-12-15 1.108 99,716 +76,705 0.04% 110,500
2021-12-13 2021-12-09 1.134 23,011 +15,341 0.01% 26,100
2021-12-10 2021-12-08 1.265 7,670 +7,670 0.00% 9,699
2021-12-09 2021-12-07 2.271 0 -76,705
2021-12-08 2021-12-06 2.254 76,705 +62,969 0.03% 172,887
2021-12-07 2021-12-03 2.271 13,736 +4,579 0.01% 31,200
2021-11-30 2021-11-26 1.922 9,157 +2,289 0.00% 17,599
2021-10-28 2021-10-26 1.747 6,868 +6,868 0.00% 12,000
2021-10-19 2021-10-15 2.461 0 -9,753
2021-10-11 2021-10-07 2.461 9,753 +9,753 0.01% 24,001
2021-10-07 2021-10-05 2.358 0 -1,951
2021-10-06 2021-10-04 2.276 1,951 -2,925 0.00% 4,441
2021-09-28 2021-09-24 2.153 4,876 +1,950 0.00% 10,499
2021-09-23 2021-09-20 2.317 2,926 +975 0.00% 6,781
2021-09-21 2021-09-17 2.440 1,951 +1,951 0.00% 4,761
2021-09-16 2021-09-14 2.788 0 -16,579
2021-09-15 2021-09-13 2.719 16,579 +1,698 0.01% 45,078
2021-09-07 2021-09-03 2.445 14,881 +13,130 0.01% 36,381
2021-09-06 2021-09-02 2.513 1,751 +1,751 0.00% 4,401
2021-08-23 2021-08-19 4.672 0 -7,878
2021-08-20 2021-08-18 4.602 7,878 +7,878 0.00% 36,256
2021-08-11 2021-08-09 4.567 0 -23,910
2021-07-26 2021-07-22 4.497 23,910 +5,692 0.02% 107,518
2021-07-21 2021-07-19 4.567 18,218 +2,278 0.02% 83,202
2021-07-15 2021-07-13 4.567 15,940 +5,693 0.02% 72,799
2021-07-12 2021-07-08 4.497 10,247 +2,846 0.01% 46,078
2021-07-06 2021-07-02 4.567 7,401 +7,401 0.01% 33,801
2020-09-23 2020-09-21 2.855 0 -3,236
2020-08-31 2020-08-27 2.509 3,236 -19,878 0.00% 8,120
2020-08-24 2020-08-20 2.379 23,114 +23,114 0.03% 54,999
2017-08-24 2017-08-21 14.420 0 -4,938
2017-06-27 2017-06-23 14.258 4,938 +4,938 0.01% 70,406
2016-02-25 2016-02-23 11.828 0 -2,384
2015-10-22 2015-10-19 19.210 2,384 +2,384 0.01% 45,797
2015-08-21 2015-08-19 22.256 0 -10,110
2015-08-04 2015-07-31 24.927 10,110 -3,145 0.02% 252,008
2015-07-29 2015-07-27 24.838 13,255 -1,797 0.03% 329,222
2015-07-27 2015-07-23 24.125 15,052 -674 0.04% 363,135
2015-07-22 2015-07-20 24.481 15,726 -1,123 0.04% 384,996
2015-07-21 2015-07-17 23.146 16,849 +1,797 0.04% 389,989
2015-07-13 2015-07-09 25.817 15,052 +1,123 0.04% 388,595
2015-07-10 2015-07-08 24.036 13,929 +2,247 0.03% 334,803
2015-07-06 2015-07-02 26.262 11,682 +2,471 0.03% 306,792
2015-07-03 2015-06-30 26.529 9,211 -899 0.02% 244,359
2015-06-22 2015-06-18 30.446 10,110 +674 0.02% 307,810
2015-06-19 2015-06-17 28.577 9,436 +674 0.02% 269,648
2015-06-18 2015-06-16 28.577 8,762 +899 0.02% 250,388
2015-06-11 2015-06-09 29.022 7,863 +7,863 0.02% 228,197
2014-12-23 2014-12-19 23.636 0 -2,457
2014-12-22 2014-12-18 23.457 2,457 +223 0.01% 57,634
2014-12-10 2014-12-08 23.546 2,234 +2,234 0.01% 52,603
2014-11-10 2014-11-06 25.964 0 -1,117
2014-10-20 2014-10-16 24.889 1,117 -3,351 0.00% 27,802
2014-10-10 2014-10-08 23.099 4,468 +1,117 0.01% 103,206
2014-10-09 2014-10-07 23.278 3,351 +3,351 0.01% 78,004
2014-08-11 2014-08-07 28.437 0 -5,754
2014-08-07 2014-08-05 27.405 5,754 -639 0.01% 157,688
2014-08-05 2014-08-01 27.217 6,393 +639 0.02% 174,000
2014-07-07 2014-07-03 25.903 5,754 +1,066 0.01% 149,048
2014-06-30 2014-06-26 24.308 4,688 -4,262 0.01% 113,955
2014-06-23 2014-06-19 26.185 8,950 +5,327 0.02% 234,354
2014-06-10 2014-06-06 22.055 3,623 +1,066 0.01% 79,906
2014-05-23 2014-05-21 21.023 2,557 -4,262 0.01% 53,756
2014-05-12 2014-05-08 20.178 6,819 +1,491 0.02% 137,596
2014-04-15 2014-04-11 22.806 5,328 +4,262 0.01% 121,511
2014-03-18 2014-03-14 23.932 1,066 -852 0.00% 25,512
2014-03-14 2014-03-12 24.496 1,918 +1,066 0.00% 46,982
2014-02-07 2014-02-05 26.373 852 +426 0.00% 22,469
2014-02-05 2014-01-30 26.279 426 +426 0.00% 11,195
2014-01-20 2014-01-16 27.311 0 -639
2014-01-16 2014-01-14 26.279 639 +639 0.00% 16,792
2014-01-06 2014-01-02 24.640 0 -5,084
2013-12-16 2013-12-12 25.679 5,084 -1,060 0.01% 130,552
2013-12-12 2013-12-10 25.773 6,144 -211 0.02% 158,351
2013-12-10 2013-12-06 25.490 6,355 -2,119 0.02% 161,990
2013-12-06 2013-12-04 25.679 8,474 +2,119 0.02% 217,603
2013-12-05 2013-12-03 26.057 6,355 +1,059 0.02% 165,589
2013-12-03 2013-11-29 26.057 5,296 -2,754 0.01% 137,996
2013-12-02 2013-11-28 25.773 8,050 -2,542 0.02% 207,475
2013-11-29 2013-11-27 25.868 10,592 -1,060 0.03% 273,991
2013-11-28 2013-11-26 25.207 11,652 -8,262 0.03% 293,711
2013-11-27 2013-11-25 26.434 19,914 +7,203 0.05% 526,411
2013-11-22 2013-11-20 31.532 12,711 +1,059 0.03% 400,806
2013-11-20 2013-11-18 30.399 11,652 -1,694 0.03% 354,213
2013-11-15 2013-11-13 29.172 13,346 -1,483 0.03% 389,330
2013-11-14 2013-11-12 28.700 14,829 +1,059 0.04% 425,592
2013-11-12 2013-11-08 25.962 13,770 +1,059 0.04% 357,499
2013-10-15 2013-10-10 24.357 12,711 -1,059 0.03% 309,605
2013-10-11 2013-10-09 24.168 13,770 +1,059 0.04% 332,799
2013-10-08 2013-10-04 20.392 12,711 +1,059 0.03% 259,204
2013-09-27 2013-09-25 20.581 11,652 +11,652 0.03% 239,809
2013-08-28 2013-08-26 16.503 0 -10,598
2013-06-26 2013-06-24 16.003 10,598 +7,599 0.03% 169,602
2013-02-27 2013-02-25 12.002 2,999 +1,799 0.01% 35,995
2013-02-20 2013-02-18 11.902 1,200 -800 0.00% 14,283
2013-02-05 2013-02-01 11.502 2,000 +1,200 0.01% 23,005
2013-02-04 2013-01-31 12.002 800 +800 0.00% 9,602
2013-01-15 2013-01-11 12.603 0 -23,595
2013-01-14 2013-01-10 12.704 23,595 +12,090 0.07% 299,755
2013-01-10 2013-01-08 12.200 11,505 +992 0.03% 140,361
2013-01-07 2013-01-03 12.301 10,513 -595 0.03% 129,319
2013-01-04 2013-01-02 11.494 11,108 +1,983 0.03% 127,678
2012-12-14 2012-12-12 11.696 9,125 +1,587 0.03% 106,725
2012-11-30 2012-11-28 11.595 7,538 +1,587 0.02% 87,404
2012-11-28 2012-11-26 12.402 5,951 +5,951 0.02% 73,802
2012-10-25 2012-10-22 15.124 0 -2,380
2012-10-24 2012-10-19 15.124 2,380 -1,190 0.01% 35,995
2012-10-18 2012-10-16 14.217 3,570 +3,570 0.01% 50,753
2012-08-10 2012-08-08 16.020 0 -1,898
2012-07-31 2012-07-27 16.336 1,898 +1,898 0.01% 31,006
2012-07-05 2012-07-03 16.968 0 -1,898
2012-06-26 2012-06-22 19.498 1,898 +1,898 0.01% 37,007
2012-01-16 2012-01-12 19.926 0 -4,692
2012-01-03 2011-12-29 19.713 4,692 -939 0.01% 92,495
2011-12-20 2011-12-16 18.008 5,631 +563 0.02% 101,405
2011-12-15 2011-12-13 18.861 5,068 -187 0.02% 95,587
2011-12-01 2011-11-29 19.820 5,255 -751 0.02% 104,153
2011-11-29 2011-11-25 20.566 6,006 +188 0.02% 123,518
2011-11-24 2011-11-22 20.672 5,818 +2,815 0.02% 120,272
2011-11-23 2011-11-21 23.230 3,003 +2,815 0.01% 69,759
2011-11-16 2011-11-14 30.476 188 -187 0.00% 5,729
2011-11-14 2011-11-10 30.476 375 -1,127 0.00% 11,428
2011-10-12 2011-10-10 24.935 1,502 -1,876 0.00% 37,452
2011-10-07 2011-10-04 21.525 3,378 +187 0.01% 72,711
2011-09-30 2011-09-27 22.377 3,191 -938 0.01% 71,406
2011-09-28 2011-09-26 21.099 4,129 +2,252 0.01% 87,116
2011-09-26 2011-09-22 25.467 1,877 +1,877 0.01% 47,802
2011-08-16 2011-08-12 37.133 0 -13,326
2011-08-15 2011-08-11 35.120 13,326 +630 0.04% 468,011
2011-08-12 2011-08-10 35.120 12,696 +894 0.04% 445,885
2011-08-10 2011-08-08 35.344 11,802 +1,788 0.04% 417,128
2011-08-09 2011-08-05 36.239 10,014 +179 0.03% 362,893
2011-08-05 2011-08-03 37.804 9,835 +894 0.03% 371,807
2011-08-04 2011-08-02 38.587 8,941 +894 0.03% 345,010
2011-07-25 2011-07-21 40.041 8,047 -536 0.03% 322,213
2011-07-21 2011-07-19 40.712 8,583 +1,788 0.03% 349,435
2011-07-15 2011-07-13 41.943 6,795 +894 0.02% 285,001
2011-07-14 2011-07-12 42.167 5,901 -4,291 0.02% 248,825
2011-07-08 2011-07-06 43.061 10,192 -537 0.03% 438,881
2011-07-05 2011-06-30 42.614 10,729 -894 0.03% 457,205
2011-07-04 2011-06-29 41.384 11,623 +894 0.04% 481,001
2011-06-30 2011-06-28 40.936 10,729 -6,080 0.03% 439,204
2011-06-29 2011-06-27 40.601 16,809 -3,934 0.05% 682,456
2011-06-28 2011-06-24 38.811 20,743 +7,153 0.06% 805,058
2011-06-27 2011-06-23 40.601 13,590 +179 0.04% 551,763
2011-06-15 2011-06-13 36.910 13,411 +894 0.04% 494,996
2011-06-10 2011-06-08 38.364 12,517 +536 0.04% 480,198
2011-06-09 2011-06-07 38.140 11,981 +894 0.04% 456,955
2011-06-07 2011-06-02 35.679 11,087 -1,430 0.03% 395,577
2011-05-27 2011-05-25 32.212 12,517 -179 0.04% 403,199
2011-05-26 2011-05-24 32.548 12,696 +358 0.04% 413,225
2011-05-17 2011-05-13 33.778 12,338 +1,073 0.04% 416,752
2011-05-05 2011-05-03 33.331 11,265 -179 0.04% 375,469
2011-04-28 2011-04-26 33.554 11,444 +894 0.04% 383,995
2011-04-27 2011-04-21 34.561 10,550 +894 0.03% 364,617
2011-04-20 2011-04-18 36.350 9,656 +1,431 0.03% 351,000
2011-04-19 2011-04-15 36.910 8,225 -537 0.03% 303,582
2011-04-15 2011-04-13 35.903 8,762 +894 0.03% 314,583
2011-04-13 2011-04-11 36.686 7,868 -357 0.02% 288,645
2011-04-11 2011-04-07 34.673 8,225 +894 0.03% 285,183
2011-04-07 2011-04-04 34.113 7,331 +894 0.02% 250,086
2011-03-29 2011-03-25 33.107 6,437 +178 0.02% 213,109
2011-03-23 2011-03-21 32.436 6,259 -715 0.02% 203,016
2011-03-08 2011-03-04 35.232 6,974 +894 0.02% 245,708
2011-03-03 2011-03-01 32.995 6,080 -357 0.02% 200,610
2011-03-01 2011-02-25 32.212 6,437 -716 0.02% 207,349
2011-02-21 2011-02-17 34.673 7,153 -357 0.02% 248,014
2011-01-26 2011-01-24 35.344 7,510 +357 0.02% 265,432
2011-01-20 2011-01-18 36.127 7,153 +4,471 0.02% 258,415
2011-01-19 2011-01-17 37.022 2,682 +536 0.01% 99,292
2011-01-18 2011-01-14 37.469 2,146 +894 0.01% 80,408
2011-01-12 2011-01-10 37.245 1,252 -715 0.00% 46,631
2011-01-10 2011-01-06 38.364 1,967 -715 0.01% 75,461
2011-01-05 2011-01-03 38.364 2,682 +2,682 0.01% 102,891
2011-01-03 2010-12-29 34.674 0 -7,689
2010-12-30 2010-12-28 33.548 7,689 +50 0.02% 257,954
2010-12-23 2010-12-21 35.350 7,639 -355 0.02% 270,036
2010-12-22 2010-12-20 35.687 7,994 -6,218 0.03% 285,285
2010-12-10 2010-12-08 37.601 14,212 +1,066 0.04% 534,389
2010-12-09 2010-12-07 37.151 13,146 -889 0.04% 488,386
2010-12-06 2010-12-02 37.714 14,035 +711 0.04% 529,313
2010-12-03 2010-12-01 38.952 13,324 -1,954 0.04% 518,999
2010-12-02 2010-11-30 37.714 15,278 +1,421 0.05% 576,192
2010-11-30 2010-11-26 37.263 13,857 +1,954 0.04% 516,360
2010-11-29 2010-11-25 38.614 11,903 +4,264 0.04% 459,628
2010-11-22 2010-11-18 40.416 7,639 +533 0.02% 308,735
2010-11-19 2010-11-17 37.939 7,106 +533 0.02% 269,594
2010-11-12 2010-11-10 45.707 6,573 +888 0.02% 300,431
2010-11-11 2010-11-09 44.018 5,685 +178 0.02% 250,243
2010-10-11 2010-10-07 35.462 5,507 +888 0.02% 195,291
2010-09-17 2010-09-15 31.409 4,619 +1,954 0.01% 145,080
2010-09-08 2010-09-06 31.747 2,665 -177 0.01% 84,606
2010-09-03 2010-09-01 31.972 2,842 -2,132 0.01% 90,865
2010-09-01 2010-08-30 28.145 4,974 -889 0.02% 139,991
2010-08-31 2010-08-27 27.469 5,863 +4,086 0.02% 161,052
2010-08-30 2010-08-26 28.933 1,777 +1,599 0.01% 51,413
2010-08-27 2010-08-25 29.946 178 +178 0.00% 5,330
2010-08-23 2010-08-19 34.354 0 -6,751
2010-08-20 2010-08-18 34.826 6,751 +652 0.02% 235,112
2010-08-17 2010-08-13 32.111 6,099 +1,525 0.02% 195,845
2010-08-11 2010-08-09 30.104 4,574 +847 0.02% 137,696
2010-08-03 2010-07-30 29.986 3,727 +339 0.01% 111,758
2010-08-02 2010-07-29 30.222 3,388 +3,388 0.01% 102,393
2010-07-30 2010-07-28 28.687 0 -847
2010-07-29 2010-07-27 27.153 847 +847 0.00% 22,998
2010-07-20 2010-07-16 27.979 0 -2,711
2010-07-19 2010-07-15 26.326 2,711 +2,711 0.01% 71,371
2010-07-14 2010-07-12 21.250 0 -508
2010-06-28 2010-06-24 19.361 508 +508 0.00% 9,835
2010-06-25 2010-06-23 19.715 0 -508
2010-06-21 2010-06-17 20.069 508 +508 0.00% 10,195
2010-06-15 2010-06-11 20.660 0 -508
2010-06-09 2010-06-07 19.243 508 +508 0.00% 9,775
2010-06-08 2010-06-04 19.951 0 -508
2010-06-03 2010-06-01 19.125 508 +508 0.00% 9,715
2010-06-02 2010-05-31 20.187 0 -508
2010-05-27 2010-05-25 17.826 508 +508 0.00% 9,056
2009-07-30 2009-07-28 18.244 0 -784
2009-07-20 2009-07-16 17.351 784 +784 0.00% 13,603
2008-08-18 2008-08-14 19.864 0 -1,410
2008-05-02 2008-04-29 23.270 1,410 +1,410 0.01% 32,810
2008-01-08 2008-01-04 24.481 0 -7,189
2008-01-07 2008-01-03 25.201 7,189 +106 0.03% 181,169
2007-12-28 2007-12-24 25.201 7,083 -1,389 0.03% 178,498
2007-12-20 2007-12-18 22.753 8,472 +695 0.03% 192,762
2007-12-11 2007-12-07 25.921 7,777 -695 0.03% 201,587
2007-12-06 2007-12-04 25.921 8,472 +2,778 0.03% 219,602
2007-12-04 2007-11-30 28.657 5,694 +3,611 0.02% 163,173
2007-12-03 2007-11-29 27.073 2,083 -695 0.01% 56,393
2007-11-23 2007-11-21 24.481 2,778 +695 0.01% 68,008
2007-11-16 2007-11-14 24.769 2,083 +694 0.01% 51,594
2007-10-18 2007-10-16 23.041 1,389 +1,389 0.01% 32,004
2007-08-20 2007-08-16 23.042 0 -22,083
2007-08-17 2007-08-15 24.110 22,083 +1,244 0.09% 532,421
2007-08-13 2007-08-09 24.568 20,839 -4,064 0.09% 511,968
2007-08-08 2007-08-06 24.263 24,903 +656 0.11% 604,212
2007-08-06 2007-08-02 24.415 24,247 +1,442 0.10% 591,995
2007-08-02 2007-07-31 24.415 22,805 +1,572 0.10% 556,789
2007-08-01 2007-07-30 23.957 21,233 +3,932 0.09% 508,688
2007-07-27 2007-07-25 25.178 17,301 -1,966 0.07% 435,608
2007-07-25 2007-07-23 24.110 19,267 +3,015 0.08% 464,528
2007-07-24 2007-07-20 24.415 16,252 +1,966 0.07% 396,796
2007-07-23 2007-07-19 25.026 14,286 +917 0.06% 357,515
2007-07-19 2007-07-17 27.620 13,369 +6,554 0.06% 369,248
2007-07-06 2007-07-04 27.009 6,815 +655 0.03% 184,069
2007-07-04 2007-06-29 27.620 6,160 -524 0.03% 170,137
2007-06-26 2007-06-22 27.315 6,684 0.03% 182,570

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