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 1.800 0 +0
2025-10-13 2025-10-09 1.810 0 +0
2025-10-10 2025-10-08 1.800 0 +0
2025-10-09 2025-10-06 1.810 0 +0
2025-10-08 2025-10-03 1.830 0 +0
2025-10-06 2025-10-02 1.850 0 +0
2025-10-03 2025-09-30 1.810 0 +0
2025-10-02 2025-09-29 1.800 0 +0
2025-09-30 2025-09-26 1.800 0 +0
2025-09-29 2025-09-25 1.820 0 +0
2025-09-26 2025-09-24 1.800 0 +0
2025-09-25 2025-09-23 1.760 0 +0
2025-09-24 2025-09-22 1.800 0 +0
2025-09-23 2025-09-19 1.800 0 +0
2025-09-22 2025-09-18 1.790 0 -20,000
2025-08-20 2025-08-18 1.840 20,000 +20,000 0.01% 36,800
2025-06-23 2025-06-19 1.725 0 -15,961
2025-05-23 2025-05-21 1.757 15,961 -9,389 0.01% 28,050
2025-03-25 2025-03-21 1.640 25,350 -28,167 0.01% 41,580
2025-03-18 2025-03-14 1.662 53,517 +53,517 0.03% 88,921
2024-06-24 2024-06-20 1.471 0 -23,685
2024-06-21 2024-06-19 1.414 23,685 +5,263 0.01% 33,480
2024-04-05 2024-04-02 1.277 18,422 +18,422 0.01% 23,520
2023-07-21 2023-07-19 1.550 0 -10,527
2023-07-19 2023-07-14 1.402 10,527 +10,527 0.01% 14,760
2023-06-08 2023-06-06 0.992 0 -2,632
2022-11-29 2022-11-25 0.923 2,632 +2,632 0.00% 2,430
2022-06-02 2022-05-31 0.832 0 -32,458
2022-03-22 2022-03-18 1.083 32,458 +6,141 0.02% 35,151
2021-11-22 2021-11-18 1.243 26,317 +26,317 0.01% 32,700
2021-06-18 2021-06-16 1.562 0 -17,545
2021-03-10 2021-03-08 1.744 17,545 +17,545 0.01% 30,601
2020-06-17 2020-06-15 2.120 0 -7,018
2020-06-12 2020-06-10 2.234 7,018 +7,018 0.00% 15,680
2019-10-17 2019-10-15 3.169 0 -60,529
2019-10-02 2019-09-27 3.101 60,529 -8,772 0.03% 187,680
2019-09-09 2019-09-05 2.838 69,301 +8,772 0.04% 196,709
2019-08-28 2019-08-26 2.804 60,529 -2,632 0.03% 169,740
2019-08-27 2019-08-23 2.838 63,161 +58,775 0.03% 179,281
2019-08-22 2019-08-20 2.827 4,386 +2,632 0.00% 12,400
2019-08-09 2019-08-07 2.998 1,754 +877 0.00% 5,259
2019-08-01 2019-07-30 3.192 877 +877 0.00% 2,799
2019-06-19 2019-06-17 3.653 0 -5,748
2019-06-13 2019-06-11 3.653 5,748 -3,285 0.00% 20,998
2019-06-04 2019-05-31 3.629 9,033 -821 0.01% 32,779
2019-05-27 2019-05-23 3.592 9,854 -17,246 0.01% 35,398
2019-05-24 2019-05-22 3.678 27,100 +27,100 0.02% 99,661
2019-05-15 2019-05-10 3.775 0 -22,173
2019-04-17 2019-04-15 3.970 22,173 -4,106 0.01% 88,022
2019-04-15 2019-04-11 3.921 26,279 +16,425 0.02% 103,042
2019-04-09 2019-04-04 3.872 9,854 -11,497 0.01% 38,158
2019-04-08 2019-04-03 3.872 21,351 +8,212 0.01% 82,679
2019-03-25 2019-03-21 3.824 13,139 +1,642 0.01% 50,239
2019-03-18 2019-03-14 3.799 11,497 -9,033 0.01% 43,680
2019-03-15 2019-03-13 3.714 20,530 +9,033 0.01% 76,249
2019-03-12 2019-03-08 3.678 11,497 +8,212 0.01% 42,280
2019-03-11 2019-03-07 3.763 3,285 +3,285 0.00% 12,361
2019-02-27 2019-02-25 3.897 0 -9,854
2019-02-26 2019-02-22 3.909 9,854 -4,928 0.01% 38,518
2019-02-18 2019-02-14 3.860 14,782 -2,463 0.01% 57,061
2019-02-15 2019-02-13 3.897 17,245 -3,285 0.01% 67,199
2019-02-14 2019-02-12 3.787 20,530 +7,391 0.01% 77,749
2019-02-13 2019-02-11 3.787 13,139 -4,928 0.01% 49,759
2019-01-28 2019-01-24 3.531 18,067 +8,213 0.01% 63,802
2019-01-09 2019-01-07 3.604 9,854 +4,927 0.01% 35,518
2018-12-27 2018-12-20 3.665 4,927 +4,927 0.00% 18,059
2018-11-15 2018-11-13 3.897 0 -4,106
2018-11-05 2018-11-01 3.702 4,106 +4,106 0.00% 15,200
2018-10-10 2018-10-08 3.848 0 -95,260
2018-10-09 2018-10-05 3.921 95,260 -32,848 0.06% 373,521
2018-10-04 2018-10-02 4.018 128,108 +8,212 0.08% 514,800
2018-10-03 2018-09-28 4.018 119,896 +9,033 0.07% 481,800
2018-10-02 2018-09-27 4.092 110,863 +15,603 0.07% 453,601
2018-09-20 2018-09-18 3.933 95,260 +32,848 0.06% 374,681
2018-09-18 2018-09-14 3.836 62,412 -16,424 0.04% 239,401
2018-09-12 2018-09-10 3.617 78,836 -16,424 0.05% 285,121
2018-09-10 2018-09-06 3.641 95,260 +16,424 0.06% 346,841
2018-09-04 2018-08-31 3.738 78,836 +16,424 0.05% 294,721
2018-08-27 2018-08-23 4.006 62,412 +16,424 0.04% 250,042
2018-08-24 2018-08-22 4.165 45,988 +34,491 0.03% 191,522
2018-08-07 2018-08-03 5.127 11,497 +8,212 0.01% 58,941
2018-08-06 2018-08-02 5.200 3,285 +3,285 0.00% 17,081
2018-07-31 2018-07-27 5.382 0 -9,033
2018-07-30 2018-07-26 5.395 9,033 +6,569 0.01% 48,729
2018-07-13 2018-07-11 5.431 2,464 +2,464 0.00% 13,382
2018-05-17 2018-05-15 6.022 0 -59,947
2018-05-09 2018-05-07 5.616 59,947 -15,775 0.04% 336,681
2018-04-24 2018-04-20 5.629 75,722 +4,732 0.05% 426,238
2018-04-20 2018-04-18 5.667 70,990 +46,538 0.04% 402,302
2018-04-18 2018-04-16 5.933 24,452 +7,888 0.01% 145,080
2018-03-29 2018-03-27 6.174 16,564 +2,366 0.01% 102,268
2018-03-23 2018-03-21 6.719 14,198 +6,310 0.01% 95,400
2018-02-23 2018-02-21 6.415 7,888 +7,888 0.00% 50,602
2018-02-14 2018-02-12 6.136 0 -48,115
2018-02-13 2018-02-09 6.098 48,115 +7,887 0.03% 293,408
2018-02-08 2018-02-06 6.276 40,228 +7,888 0.02% 252,453
2018-01-30 2018-01-26 6.656 32,340 +7,888 0.02% 215,252
2018-01-26 2018-01-24 6.529 24,452 -9,465 0.01% 159,650
2018-01-25 2018-01-23 6.516 33,917 +11,043 0.02% 221,018
2018-01-15 2018-01-11 6.402 22,874 -2,367 0.01% 146,447
2017-11-21 2017-11-17 6.326 25,241 -7,888 0.02% 159,681
2017-11-10 2017-11-08 6.631 33,129 +7,888 0.02% 219,663
2017-11-06 2017-11-02 6.440 25,241 -3,944 0.02% 162,561
2017-10-27 2017-10-25 6.402 29,185 +3,944 0.02% 186,852
2017-10-25 2017-10-23 6.466 25,241 +2,367 0.02% 163,201
2017-10-10 2017-10-06 5.959 22,874 +3,943 0.01% 136,297
2017-10-03 2017-09-28 5.997 18,931 -7,887 0.01% 113,522
2017-09-11 2017-09-07 6.415 26,818 -6,311 0.02% 172,038
2017-09-08 2017-09-06 6.415 33,129 +7,888 0.02% 212,523
2017-08-25 2017-08-22 6.529 25,241 +7,888 0.02% 164,801
2017-08-18 2017-08-16 6.681 17,353 -1,578 0.01% 115,940
2017-07-25 2017-07-21 6.821 18,931 +7,888 0.01% 129,123
2017-07-18 2017-07-14 6.669 11,043 -3,155 0.01% 73,641
2017-07-11 2017-07-07 6.643 14,198 -3,155 0.01% 94,320
2017-07-05 2017-07-03 6.935 17,353 +12,620 0.01% 120,340
2017-06-29 2017-06-27 6.681 4,733 +4,733 0.00% 31,622
2017-06-16 2017-06-14 6.698 0 -2,366
2017-06-15 2017-06-13 6.737 2,366 +68 0.00% 15,941
2017-05-31 2017-05-26 6.868 2,298 -2,297 0.00% 15,783
2017-05-23 2017-05-19 7.208 4,595 +4,595 0.00% 33,119
2017-05-11 2017-05-09 7.299 0 -2,298
2017-04-20 2017-04-18 7.599 2,298 +766 0.00% 17,463
2017-04-19 2017-04-13 8.004 1,532 +1,532 0.00% 12,262
2017-03-16 2017-03-14 7.756 0 -2,298
2017-03-15 2017-03-13 8.278 2,298 +2,298 0.00% 19,023
2016-11-18 2016-11-16 5.562 0 -3,063
2016-11-15 2016-11-11 5.706 3,063 -7,659 0.00% 17,477
2016-11-14 2016-11-10 5.784 10,722 +7,659 0.01% 62,019
2016-11-11 2016-11-09 5.693 3,063 +3,063 0.00% 17,437
2016-06-10 2016-06-07 6.058 0 -3,698
2016-05-13 2016-05-11 6.031 3,698 +3,698 0.00% 22,303
2016-05-05 2016-05-03 6.220 0 -46,589
2016-04-28 2016-04-26 6.220 46,589 +2,218 0.03% 289,797
2016-04-14 2016-04-12 6.139 44,371 +2,958 0.03% 272,401
2016-03-04 2016-03-02 6.748 41,413 +7,395 0.03% 279,441
2016-01-26 2016-01-22 6.491 34,018 +2,219 0.02% 220,802
2016-01-11 2016-01-07 7.275 31,799 +2,218 0.02% 231,339
2015-12-17 2015-12-15 7.870 29,581 +14,791 0.02% 232,803
2015-12-15 2015-12-11 7.829 14,790 -13,312 0.01% 115,798
2015-12-11 2015-12-09 7.573 28,102 -2,958 0.02% 212,803
2015-11-23 2015-11-19 7.843 31,060 -37,715 0.02% 243,603
2015-11-19 2015-11-17 7.681 68,775 +37,715 0.04% 528,241
2015-11-17 2015-11-13 7.654 31,060 -5,176 0.02% 237,723
2015-11-11 2015-11-09 7.735 36,236 -31,799 0.02% 280,278
2015-10-29 2015-10-27 6.856 68,035 +6,655 0.04% 466,438
2015-10-27 2015-10-23 6.964 61,380 +740 0.04% 427,452
2015-10-14 2015-10-12 7.032 60,640 -5,916 0.04% 426,399
2015-10-09 2015-10-07 7.018 66,556 +5,916 0.04% 467,098
2015-09-15 2015-09-11 6.531 60,640 +18,488 0.04% 396,059
2015-09-09 2015-09-07 6.247 42,152 +7,395 0.04% 263,338
2015-08-28 2015-08-26 6.518 34,757 +2,958 0.03% 226,539
2015-08-24 2015-08-20 7.032 31,799 -3,698 0.03% 223,599
2015-08-21 2015-08-19 7.005 35,497 -7,395 0.03% 248,642
2015-08-14 2015-08-12 7.451 42,892 +1,479 0.04% 319,581
2015-07-29 2015-07-27 7.478 41,413 +2,219 0.04% 309,681
2015-07-20 2015-07-16 8.140 39,194 +739 0.04% 319,058
2015-07-16 2015-07-14 8.397 38,455 -7,395 0.04% 322,922
2015-07-14 2015-07-10 8.249 45,850 +12,572 0.04% 378,201
2015-07-10 2015-07-08 6.072 33,278 +3,697 0.03% 202,049
2015-07-08 2015-07-06 7.370 29,581 +17,749 0.03% 218,003
2015-07-02 2015-06-29 9.276 11,832 -4,437 0.01% 109,758
2015-06-30 2015-06-26 9.601 16,269 +7,395 0.02% 156,197
2015-06-25 2015-06-23 9.817 8,874 +4,437 0.01% 87,118
2015-06-23 2015-06-19 9.952 4,437 +4,437 0.00% 44,159
2015-06-16 2015-06-12 22.177 0 -4,437
2015-06-15 2015-06-11 21.268 4,437 +1,047 0.00% 94,368
2015-06-11 2015-06-09 20.897 3,390 -484 0.01% 70,840
2015-06-10 2015-06-08 21.557 3,874 +484 0.01% 83,513
2015-06-01 2015-05-28 23.209 3,390 +1,937 0.01% 78,680
2015-05-28 2015-05-26 23.953 1,453 -9,201 0.00% 34,803
2015-05-27 2015-05-22 22.714 10,654 +968 0.02% 241,992
2015-05-22 2015-05-20 24.407 9,686 +8,717 0.01% 236,406
2015-05-18 2015-05-14 21.475 969 +969 0.00% 20,809
2015-05-15 2015-05-13 21.227 0 -2,906
2015-05-14 2015-05-12 19.720 2,906 +2,906 0.00% 57,305
2015-05-11 2015-05-07 18.914 0 -41,164
2015-04-23 2015-04-21 19.947 41,164 +7,264 0.06% 821,091
2015-04-22 2015-04-20 19.265 33,900 +968 0.05% 653,097
2015-04-16 2015-04-14 18.956 32,932 +2,906 0.05% 624,248
2015-04-15 2015-04-13 20.339 30,026 -968 0.04% 610,703
2015-04-14 2015-04-10 17.469 30,994 -969 0.05% 541,433
2015-04-10 2015-04-08 14.186 31,963 -11,623 0.05% 453,420
2015-04-08 2015-04-01 13.071 43,586 +2,906 0.07% 569,701
2015-03-31 2015-03-27 13.112 40,680 +4,843 0.06% 533,398
2015-03-30 2015-03-26 12.885 35,837 -11,139 0.05% 461,756
2015-03-27 2015-03-25 13.195 46,976 +2,906 0.07% 619,831
2015-03-16 2015-03-12 12.162 44,070 +3,874 0.07% 535,988
2015-03-09 2015-03-05 12.286 40,196 -968 0.06% 493,851
2015-02-27 2015-02-25 12.142 41,164 +4,842 0.06% 499,794
2015-02-13 2015-02-11 12.307 36,322 -6,780 0.05% 447,005
2015-02-10 2015-02-06 12.265 43,102 +9,202 0.06% 528,665
2015-02-06 2015-02-04 12.740 33,900 +968 0.05% 431,898
2015-02-02 2015-01-29 13.917 32,932 +4,843 0.05% 458,326
2015-01-27 2015-01-23 13.484 28,089 -1,453 0.04% 378,744
2015-01-06 2015-01-02 12.493 29,542 -3,390 0.04% 369,056
2015-01-05 2014-12-31 12.637 32,932 -1,937 0.05% 416,165
2014-12-30 2014-12-24 12.410 34,869 +1,937 0.05% 432,723
2014-12-29 2014-12-22 12.183 32,932 +4,843 0.05% 401,205
2014-12-22 2014-12-18 12.327 28,089 +4,843 0.04% 346,264
2014-12-12 2014-12-10 12.802 23,246 +6,296 0.03% 297,602
2014-12-10 2014-12-08 12.389 16,950 -6,296 0.03% 209,999
2014-12-02 2014-11-28 13.195 23,246 +4,843 0.03% 306,722
2014-12-01 2014-11-27 13.257 18,403 +484 0.03% 243,961
2014-11-24 2014-11-20 12.947 17,919 -8,717 0.03% 231,995
2014-11-20 2014-11-18 12.018 26,636 +2,422 0.04% 320,102
2014-11-18 2014-11-14 12.389 24,214 -969 0.04% 299,995
2014-11-17 2014-11-13 12.389 25,183 +6,780 0.04% 312,000
2014-11-14 2014-11-12 12.059 18,403 +15,013 0.03% 221,921
2014-11-13 2014-11-11 11.625 3,390 +969 0.01% 39,410
2014-11-06 2014-11-04 10.841 2,421 -9,202 0.00% 26,245
2014-11-04 2014-10-31 10.531 11,623 +3,390 0.02% 122,401
2014-11-03 2014-10-30 10.407 8,233 +4,843 0.01% 85,681
2014-10-30 2014-10-28 10.345 3,390 +3,390 0.01% 35,070
2014-10-06 2014-09-30 10.015 0 -1,453
2014-09-22 2014-09-18 10.696 1,453 -19,371 0.00% 15,541
2014-09-16 2014-09-12 10.675 20,824 +11,138 0.03% 222,306
2014-09-15 2014-09-11 10.779 9,686 +9,686 0.01% 104,403
2014-09-12 2014-09-10 10.572 0 -5,811
2014-09-11 2014-09-08 10.737 5,811 -3,390 0.01% 62,395
2014-09-10 2014-09-05 10.428 9,201 +484 0.01% 95,945
2014-09-05 2014-09-03 9.870 8,717 +8,717 0.01% 86,038
2014-09-04 2014-09-02 9.416 0 -9,201
2014-09-01 2014-08-28 8.569 9,201 -2,906 0.01% 78,846
2014-08-27 2014-08-25 9.024 12,107 +1,453 0.02% 109,248
2014-08-26 2014-08-22 8.900 10,654 +10,654 0.02% 94,817
2014-08-25 2014-08-21 9.498 0 -4,359
2014-08-22 2014-08-20 8.982 4,359 -7,264 0.01% 39,154
2014-08-07 2014-08-05 7.991 11,623 -2,421 0.02% 92,881
2014-08-05 2014-08-01 8.012 14,044 +2,905 0.02% 112,517
2014-08-04 2014-07-31 7.764 11,139 +8,233 0.02% 86,483
2014-08-01 2014-07-30 7.847 2,906 +2,906 0.00% 22,802
2014-07-24 2014-07-22 6.649 0 -19,372
2014-07-21 2014-07-17 6.566 19,372 -6,295 0.03% 127,203
2014-07-16 2014-07-14 6.546 25,667 +1,453 0.04% 168,008
2014-07-15 2014-07-11 6.298 24,214 +4,842 0.04% 152,498
2014-07-04 2014-07-02 6.381 19,372 +19,372 0.03% 123,603
2014-07-02 2014-06-27 7.127 0 -2,795
2014-06-27 2014-06-25 7.063 2,795 +2,795 0.00% 19,741
2014-06-25 2014-06-23 7.020 0 -2,795
2014-06-23 2014-06-19 7.149 2,795 +466 0.00% 19,981
2014-06-18 2014-06-16 7.170 2,329 +2,329 0.00% 16,700
2014-06-17 2014-06-13 7.041 0 -2,329
2014-06-12 2014-06-10 6.634 2,329 -4,192 0.00% 15,450
2014-06-09 2014-06-05 6.677 6,521 -466 0.01% 43,538
2014-06-03 2014-05-29 6.505 6,987 +2,329 0.01% 45,449
2014-05-30 2014-05-28 6.612 4,658 +4,658 0.01% 30,799
2014-05-23 2014-05-21 6.462 0 -16,769
2014-05-13 2014-05-09 6.204 16,769 -4,658 0.03% 104,039
2014-04-30 2014-04-28 6.376 21,427 +7,453 0.03% 136,618
2014-04-09 2014-04-07 6.762 13,974 +4,658 0.02% 94,498
2014-04-01 2014-03-28 6.870 9,316 +4,658 0.01% 63,999
2014-03-27 2014-03-25 6.741 4,658 +1,863 0.01% 31,399
2014-03-24 2014-03-20 7.127 2,795 -6,521 0.00% 19,921
2014-03-21 2014-03-19 7.213 9,316 +9,316 0.01% 67,199
2014-03-20 2014-03-18 7.192 0 -2,329
2014-03-17 2014-03-13 6.870 2,329 +2,329 0.00% 16,000
2014-03-14 2014-03-12 6.891 0 -3,726
2014-03-11 2014-03-07 6.655 3,726 -3,261 0.01% 24,797
2014-03-07 2014-03-05 6.054 6,987 +4,658 0.01% 42,299
2014-03-06 2014-03-04 6.033 2,329 -3,261 0.00% 14,050
2014-02-21 2014-02-19 6.333 5,590 -13,974 0.01% 35,402
2014-02-17 2014-02-13 6.269 19,564 -2,329 0.03% 122,640
2014-02-14 2014-02-12 6.118 21,893 -932 0.03% 133,950
2014-02-12 2014-02-10 6.269 22,825 +4,658 0.04% 143,082
2014-02-10 2014-02-06 6.140 18,167 -465 0.03% 111,543
2014-02-07 2014-02-05 6.269 18,632 -5,590 0.03% 116,797
2014-02-05 2014-01-30 6.376 24,222 +5,590 0.04% 154,439
2014-01-28 2014-01-24 6.483 18,632 +6,987 0.03% 120,797
2014-01-24 2014-01-22 6.226 11,645 -23,291 0.02% 72,498
2014-01-22 2014-01-20 6.290 34,936 -8,850 0.05% 219,752
2014-01-17 2014-01-15 5.904 43,786 +4,658 0.07% 258,499
2014-01-15 2014-01-13 6.290 39,128 -13,043 0.06% 246,120
2014-01-10 2014-01-08 5.925 52,171 -5,124 0.08% 309,122
2014-01-08 2014-01-06 6.312 57,295 +16,770 0.09% 361,622
2014-01-07 2014-01-03 6.269 40,525 +26,085 0.06% 254,037
2014-01-06 2014-01-02 5.990 14,440 -17,701 0.02% 86,489
2014-01-03 2013-12-31 5.195 32,141 +28,415 0.05% 166,981
2013-12-18 2013-12-16 4.573 3,726 +3,726 0.01% 17,038
2013-11-27 2013-11-25 4.938 0 -25,154
2013-11-22 2013-11-20 4.938 25,154 +6,522 0.04% 124,201
2013-10-16 2013-10-11 5.367 18,632 -2,795 0.03% 99,998
2013-10-09 2013-10-07 4.938 21,427 +2,795 0.03% 105,799
2013-08-29 2013-08-27 4.981 18,632 +4,658 0.03% 92,798
2013-07-10 2013-07-08 3.671 13,974 +13,974 0.02% 51,299
2013-04-26 2013-04-24 4.224 0 -8,996
2013-04-23 2013-04-19 4.068 8,996 -6,747 0.01% 36,600
2013-04-03 2013-03-28 4.046 15,743 +6,747 0.03% 63,699
2013-03-11 2013-03-07 4.224 8,996 -20,691 0.01% 38,000
2013-02-14 2013-02-07 4.046 29,687 +12,145 0.05% 120,120
2013-02-01 2013-01-30 4.446 17,542 +8,996 0.03% 77,998
2013-01-21 2013-01-17 4.491 8,546 +8,546 0.01% 38,379
2012-10-12 2012-10-10 3.779 0 -13,944
2012-09-27 2012-09-25 4.202 13,944 -2,249 0.02% 58,590
2012-09-26 2012-09-24 3.913 16,193 +4,948 0.03% 63,360
2012-08-29 2012-08-27 2.668 11,245 +2,249 0.02% 30,000
2012-07-04 2012-06-29 2.957 8,996 +8,996 0.01% 26,600
2012-05-03 2012-04-30 3.433 0 -39,980
2012-04-17 2012-04-13 3.339 39,980 -8,506 0.07% 133,481
2012-04-03 2012-03-30 3.292 48,486 -8,506 0.08% 159,600
2012-03-30 2012-03-28 3.362 56,992 -4,253 0.10% 191,619
2012-03-27 2012-03-23 3.292 61,245 +8,506 0.10% 201,599
2012-03-26 2012-03-22 3.339 52,739 +12,759 0.09% 176,080
2012-03-22 2012-03-20 3.503 39,980 +8,507 0.07% 140,061
2012-03-20 2012-03-16 3.715 31,473 -21,266 0.05% 116,919
2012-03-15 2012-03-13 3.879 52,739 -8,506 0.09% 204,600
2012-03-09 2012-03-07 3.691 61,245 -8,507 0.10% 226,079
2012-03-05 2012-03-01 3.621 69,752 +21,266 0.12% 252,561
2012-02-27 2012-02-23 3.574 48,486 +8,506 0.08% 173,280
2012-02-21 2012-02-17 3.409 39,980 -8,931 0.07% 136,301
2012-02-20 2012-02-16 3.386 48,911 -8,507 0.08% 165,599
2012-02-17 2012-02-15 3.362 57,418 +6,380 0.10% 193,052
2012-02-15 2012-02-13 3.315 51,038 +12,760 0.09% 169,201
2012-02-14 2012-02-10 3.362 38,278 +9,782 0.07% 128,699
2012-02-13 2012-02-09 3.409 28,496 +5,529 0.05% 97,150
2011-12-01 2011-11-29 3.151 22,967 +17,013 0.04% 72,360
2011-10-13 2011-10-11 2.915 5,954 -5,530 0.01% 17,359
2011-10-12 2011-10-10 2.704 11,484 +1,276 0.02% 31,051
2011-10-11 2011-10-07 2.704 10,208 +4,254 0.02% 27,601
2011-08-23 2011-08-19 3.879 5,954 +4,253 0.01% 23,098
2011-08-12 2011-08-10 3.738 1,701 +1,701 0.00% 6,359
2011-08-04 2011-08-02 4.279 0 -9,357
2011-08-02 2011-07-29 4.279 9,357 +2,127 0.02% 40,040
2011-07-20 2011-07-18 4.373 7,230 +2,126 0.01% 31,618
2011-07-12 2011-07-08 4.467 5,104 +5,104 0.01% 22,801
2011-05-05 2011-05-03 5.253 0 -24,559
2011-04-15 2011-04-13 5.253 24,559 -819 0.04% 129,001
2011-04-12 2011-04-08 5.131 25,378 -12,279 0.04% 130,202
2011-04-08 2011-04-06 5.008 37,657 +2,047 0.07% 188,600
2011-04-01 2011-03-30 4.984 35,610 -12,280 0.06% 177,478
2011-03-31 2011-03-29 4.886 47,890 +2,865 0.08% 234,001
2011-03-29 2011-03-25 4.960 45,025 +12,280 0.08% 223,302
2011-03-28 2011-03-24 4.984 32,745 -28,652 0.06% 163,199
2011-03-18 2011-03-16 4.837 61,397 -2,047 0.11% 296,999
2011-02-22 2011-02-18 4.837 63,444 +2,047 0.11% 306,901
2011-02-11 2011-02-09 4.788 61,397 +6,139 0.11% 293,999
2011-02-09 2011-02-07 4.788 55,258 +8,187 0.10% 264,602
2011-01-17 2011-01-13 4.960 47,071 -13,098 0.08% 233,449
2011-01-13 2011-01-11 4.862 60,169 +18,419 0.11% 292,529
2011-01-05 2011-01-03 4.691 41,750 +8,186 0.07% 195,839
2010-12-29 2010-12-24 4.715 33,564 +8,186 0.06% 158,261
2010-12-28 2010-12-22 4.691 25,378 +25,378 0.04% 119,042
2010-12-03 2010-12-01 4.862 0 -12,279
2010-12-02 2010-11-30 4.740 12,279 +2,046 0.02% 58,198
2010-11-26 2010-11-24 4.911 10,233 +4,093 0.02% 50,251
2010-11-22 2010-11-18 4.960 6,140 +6,140 0.01% 30,451
2010-11-19 2010-11-17 4.837 0 -9,005
2010-11-15 2010-11-11 5.228 9,005 +8,186 0.02% 47,080
2010-11-08 2010-11-04 5.082 819 -4,502 0.00% 4,162
2010-11-05 2010-11-03 4.886 5,321 -2,865 0.01% 26,000
2010-10-29 2010-10-27 4.788 8,186 +8,186 0.01% 39,199
2010-10-28 2010-10-26 4.862 0 -31,108
2010-10-21 2010-10-19 4.813 31,108 +12,280 0.06% 149,720
2010-10-19 2010-10-15 4.886 18,828 +5,321 0.03% 91,998
2010-10-15 2010-10-13 4.862 13,507 +2,865 0.02% 65,668
2010-10-07 2010-10-05 4.740 10,642 -6,140 0.02% 50,439
2010-10-06 2010-10-04 4.666 16,782 -1,637 0.03% 78,310
2010-10-04 2010-09-29 4.691 18,419 -10,642 0.03% 86,399
2010-09-29 2010-09-27 4.642 29,061 +10,642 0.05% 134,898
2010-09-20 2010-09-16 4.642 18,419 +4,093 0.03% 85,499
2010-09-16 2010-09-14 4.642 14,326 +6,140 0.03% 66,500
2010-09-10 2010-09-08 4.715 8,186 -12,280 0.01% 38,599
2010-09-09 2010-09-07 4.666 20,466 +4,912 0.04% 95,501
2010-09-07 2010-09-03 4.691 15,554 +7,368 0.03% 72,960
2010-08-30 2010-08-26 4.813 8,186 -13,917 0.01% 39,399
2010-08-06 2010-08-04 5.131 22,103 +1,637 0.04% 113,400
2010-07-13 2010-07-09 4.935 20,466 -4,093 0.04% 101,001
2010-06-28 2010-06-24 4.862 24,559 +15,963 0.04% 119,400
2010-06-23 2010-06-21 4.788 8,596 +410 0.02% 41,162
2010-05-27 2010-05-25 4.422 8,186 +8,186 0.01% 36,199
2010-05-20 2010-05-18 5.302 0 -18,172
2010-05-17 2010-05-13 5.431 18,172 +3,866 0.03% 98,701
2010-04-29 2010-04-27 5.871 14,306 +2,707 0.03% 83,993
2010-04-26 2010-04-22 5.897 11,599 +3,866 0.02% 68,400
2010-04-23 2010-04-21 5.768 7,733 +7,733 0.01% 44,602
2010-04-12 2010-04-08 5.095 0 -3,480
2010-02-25 2010-02-23 4.319 3,480 +2,320 0.01% 15,031
2010-02-01 2010-01-28 4.630 1,160 +1,160 0.00% 5,370
2010-01-26 2010-01-22 4.888 0 -6,573
2010-01-22 2010-01-20 4.707 6,573 +1,547 0.01% 30,941
2010-01-21 2010-01-19 4.862 5,026 -5,027 0.01% 24,439
2010-01-20 2010-01-18 4.862 10,053 +10,053 0.02% 48,882
2009-12-22 2009-12-18 4.888 0 -38,664
2009-12-07 2009-12-03 5.044 38,664 +38,664 0.07% 195,002
2009-11-27 2009-11-25 5.044 0 -50,263
2009-11-25 2009-11-23 5.044 50,263 +47,170 0.09% 253,502
2009-11-23 2009-11-19 5.121 3,093 +3,093 0.01% 15,840
2009-09-23 2009-09-21 4.966 0 -1,547
2009-09-14 2009-09-10 5.302 1,547 -10,439 0.00% 8,202
2009-09-09 2009-09-07 5.276 11,986 -60,701 0.02% 63,242
2009-09-07 2009-09-03 5.328 72,687 -2,320 0.14% 387,278
2009-09-03 2009-09-01 5.044 75,007 +2,320 0.14% 378,299
2009-09-01 2009-08-28 5.225 72,687 -7,347 0.14% 379,758
2009-08-27 2009-08-25 5.638 80,034 +387 0.15% 451,263
2009-08-26 2009-08-24 5.742 79,647 +1,547 0.15% 457,321
2009-08-24 2009-08-20 5.561 78,100 +5,413 0.15% 434,298
2009-08-19 2009-08-17 5.483 72,687 -3,867 0.14% 398,558
2009-08-18 2009-08-14 5.664 76,554 +3,867 0.14% 433,621
2009-08-17 2009-08-13 5.742 72,687 +3,093 0.14% 417,357
2009-08-14 2009-08-12 5.716 69,594 +11,599 0.13% 397,798
2009-08-13 2009-08-11 5.690 57,995 +5,413 0.11% 329,998
2009-08-12 2009-08-10 6.000 52,582 -3,867 0.10% 315,518
2009-08-11 2009-08-07 5.949 56,449 +40,210 0.11% 335,801
2009-08-10 2009-08-06 6.026 16,239 -5,413 0.03% 97,862
2009-08-07 2009-08-05 6.130 21,652 +7,733 0.04% 132,723
2009-08-04 2009-07-31 6.104 13,919 -38,663 0.03% 84,961
2009-07-29 2009-07-27 6.130 52,582 +5,412 0.10% 322,318
2009-06-30 2009-06-26 5.302 47,170 +5,413 0.09% 250,103
2009-06-29 2009-06-25 5.276 41,757 -1,933 0.08% 220,322
2009-06-26 2009-06-24 5.173 43,690 +3,867 0.08% 226,001
2009-06-23 2009-06-19 5.250 39,823 +15,465 0.07% 209,088
2009-06-18 2009-06-16 5.431 24,358 +3,093 0.05% 132,300
2009-06-17 2009-06-15 5.561 21,265 +18,559 0.04% 118,250
2009-06-15 2009-06-11 5.587 2,706 -3,867 0.01% 15,118
2009-06-10 2009-06-08 5.716 6,573 +2,707 0.01% 37,571
2009-06-08 2009-06-04 5.794 3,866 -1,934 0.01% 22,398
2009-06-05 2009-06-03 5.897 5,800 +5,800 0.01% 34,203
2009-05-18 2009-05-14 6.546 0 -114,831
2009-05-15 2009-05-13 6.518 114,831 +11,433 0.22% 748,505
2009-05-14 2009-05-12 6.409 103,398 +2,567 0.20% 662,701
2009-05-08 2009-05-06 5.973 100,831 +7,333 0.20% 602,248
2009-05-06 2009-05-04 5.673 93,498 +3,666 0.18% 530,399
2009-04-23 2009-04-21 6.000 89,832 -2,199 0.18% 539,003
2009-04-21 2009-04-17 5.673 92,031 +2,199 0.18% 522,077
2009-04-06 2009-04-02 4.964 89,832 -1,833 0.18% 445,902
2009-03-27 2009-03-25 4.446 91,665 +18,333 0.18% 407,501
2009-03-11 2009-03-09 4.091 73,332 +12,100 0.14% 300,001
2009-03-10 2009-03-06 4.146 61,232 +4,766 0.12% 253,840
2009-03-04 2009-03-02 4.091 56,466 +3,667 0.11% 231,002
2009-03-03 2009-02-27 4.146 52,799 +23,833 0.10% 218,880
2009-03-02 2009-02-26 4.146 28,966 +9,533 0.06% 120,080
2009-02-25 2009-02-23 4.473 19,433 +1,467 0.04% 86,920
2009-02-24 2009-02-20 4.200 17,966 +10,266 0.04% 75,459
2009-02-20 2009-02-18 4.200 7,700 +7,700 0.02% 32,341
2009-01-30 2009-01-23 4.118 0 -5,133
2008-12-23 2008-12-19 4.364 5,133 +5,133 0.01% 22,399
2008-05-16 2008-05-14 9.358 0 -7,333
2008-05-15 2008-05-13 8.932 7,333 +280 0.01% 65,500
2008-05-05 2008-04-30 9.074 7,053 -3,527 0.01% 63,999
2008-04-22 2008-04-18 8.252 10,580 -44,787 0.02% 87,303
2008-04-21 2008-04-17 8.110 55,367 -8,111 0.11% 449,023
2008-04-15 2008-04-11 8.082 63,478 +3,527 0.13% 513,003
2008-04-03 2008-04-01 7.656 59,951 +52,898 0.12% 458,999
2008-01-29 2008-01-25 8.564 7,053 +7,053 0.01% 60,399
2007-11-19 2007-11-15 10.549 0 -74,763
2007-11-14 2007-11-12 10.719 74,763 +706 0.15% 801,364
2007-11-08 2007-11-06 10.804 74,057 -6,348 0.15% 800,097
2007-11-07 2007-11-05 10.775 80,405 +705 0.17% 866,399
2007-11-06 2007-11-02 10.775 79,700 -1,058 0.16% 858,803
2007-11-02 2007-10-31 10.237 80,758 +7,053 0.17% 826,693
2007-10-23 2007-10-18 10.435 73,705 -1,763 0.15% 769,124
2007-10-17 2007-10-15 10.549 75,468 -3,526 0.16% 796,081
2007-10-10 2007-10-08 10.605 78,994 -3,527 0.16% 837,755
2007-10-05 2007-10-03 10.634 82,521 -7,406 0.17% 877,500
2007-10-04 2007-10-02 10.492 89,927 -352 0.18% 943,503
2007-10-02 2007-09-27 10.265 90,279 -3,527 0.19% 926,716
2007-09-27 2007-09-24 10.067 93,806 +7,053 0.19% 944,301
2007-09-18 2007-09-14 10.152 86,753 -4,232 0.18% 880,682
2007-09-17 2007-09-13 10.010 90,985 +353 0.19% 910,743
2007-09-12 2007-09-10 10.152 90,632 -3,527 0.19% 920,060
2007-08-31 2007-08-29 10.208 94,159 -5,642 0.19% 961,205
2007-08-29 2007-08-27 10.946 99,801 +4,584 0.21% 1,092,380
2007-08-28 2007-08-24 9.953 95,217 -2,468 0.20% 947,705
2007-08-23 2007-08-21 9.896 97,685 -3,527 0.20% 966,729
2007-08-21 2007-08-17 9.443 101,212 -14,811 0.21% 955,714
2007-08-20 2007-08-16 9.244 116,023 -4,232 0.24% 1,072,539
2007-08-17 2007-08-15 10.208 120,255 -1,763 0.25% 1,227,601
2007-08-14 2007-08-10 10.492 122,018 +2,468 0.25% 1,280,198
2007-08-10 2007-08-08 11.002 119,550 -3,526 0.25% 1,315,324
2007-08-09 2007-08-07 10.775 123,076 -24,686 0.25% 1,326,198
2007-08-08 2007-08-06 10.634 147,762 -12,695 0.30% 1,571,251
2007-08-06 2007-08-02 11.116 160,457 -4,232 0.33% 1,783,595
2007-08-02 2007-07-31 11.116 164,689 +3,526 0.34% 1,830,637
2007-08-01 2007-07-30 10.861 161,163 +3,527 0.33% 1,750,313
2007-07-30 2007-07-26 11.201 157,636 +5,642 0.32% 1,765,647
2007-07-27 2007-07-25 10.889 151,994 -5,290 0.31% 1,655,043
2007-07-25 2007-07-23 10.946 157,284 -1,410 0.32% 1,721,565
2007-07-24 2007-07-20 10.974 158,694 -1,763 0.33% 1,741,498
2007-07-23 2007-07-19 10.804 160,457 +1,763 0.33% 1,733,545
2007-07-20 2007-07-18 10.917 158,694 -1,058 0.33% 1,732,498
2007-07-17 2007-07-13 11.116 159,752 -1,058 0.33% 1,775,758
2007-07-16 2007-07-12 11.258 160,810 +3,526 0.33% 1,810,319
2007-07-13 2007-07-11 11.201 157,284 -3,526 0.32% 1,761,705
2007-07-12 2007-07-10 11.229 160,810 -1,763 0.33% 1,805,759
2007-07-11 2007-07-09 11.314 162,573 +26,096 0.33% 1,839,386
2007-07-10 2007-07-06 11.229 136,477 -1,763 0.28% 1,532,520
2007-07-09 2007-07-05 11.314 138,240 +3,526 0.28% 1,564,077
2007-07-06 2007-07-04 11.399 134,714 +10,580 0.28% 1,535,643
2007-07-03 2007-06-28 11.740 124,134 +10,579 0.26% 1,457,279
2007-06-29 2007-06-27 11.513 113,555 -2,115 0.23% 1,307,326
2007-06-28 2007-06-26 11.853 115,670 +11,990 0.24% 1,371,035
2007-06-27 2007-06-25 11.853 103,680 -9,875 0.21% 1,228,918
2007-06-26 2007-06-22 11.626 113,555 0.23% 1,320,206

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