History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2021-09-03 2021-09-01 1.160 0 +0
2021-09-02 2021-08-31 1.160 0 -50,000
2020-11-23 2020-11-19 1.160 50,000 -5,994,000 0.00% 58,000
2019-07-22 2019-07-18 1.160 6,044,000 +3,346,000 0.56% 7,011,040
2019-07-19 2019-07-17 0.880 2,698,000 -990,000 0.25% 2,374,240
2019-07-18 2019-07-16 0.510 3,688,000 -862,000 0.34% 1,880,880
2019-07-17 2019-07-15 0.510 4,550,000 +856,000 0.42% 2,320,500
2019-07-16 2019-07-12 0.470 3,694,000 -4,376,000 0.34% 1,736,180
2019-07-15 2019-07-11 0.500 8,070,000 -4,704,000 0.75% 4,035,000
2019-07-12 2019-07-10 0.580 12,774,000 +1,126,000 1.19% 7,408,920
2019-07-11 2019-07-09 0.660 11,648,000 +2,898,000 1.08% 7,687,680
2019-07-10 2019-07-08 0.900 8,750,000 +8,700,000 0.81% 7,875,000
2019-07-08 2019-07-04 5.040 50,000 +8,000 0.00% 252,000
2019-07-04 2019-07-02 6.050 42,000 +4,000 0.00% 254,100
2019-07-02 2019-06-27 6.600 38,000 +38,000 0.00% 250,800
2018-11-19 2018-11-15 6.770 0 -3,994
2018-11-16 2018-11-14 6.710 3,994 -9,986 0.00% 26,798
2018-11-05 2018-11-01 6.059 13,980 +13,980 0.00% 84,699
2018-06-20 2018-06-15 7.190 0 -11,983
2018-03-21 2018-03-19 5.558 11,983 +11,983 0.00% 66,600
2017-11-16 2017-11-14 4.867 0 -75,892
2017-10-13 2017-10-11 4.807 75,892 -19,972 0.01% 364,800
2017-10-11 2017-10-09 4.857 95,864 +45,935 0.01% 465,602
2017-10-10 2017-10-06 4.837 49,929 +49,929 0.00% 241,500
2017-09-29 2017-09-27 5.257 0 -29,957
2017-09-28 2017-09-26 5.037 29,957 -21,969 0.00% 150,898
2017-09-27 2017-09-25 4.907 51,926 -19,972 0.00% 254,799
2017-09-05 2017-09-01 4.997 71,898 -7,988 0.01% 359,281
2017-07-21 2017-07-19 4.326 79,886 -49,929 0.01% 345,598
2017-07-13 2017-07-11 4.356 129,815 -9,986 0.01% 565,498
2017-06-30 2017-06-28 4.827 139,801 +9,986 0.01% 674,799
2017-06-26 2017-06-22 4.797 129,815 -19,972 0.01% 622,698
2017-06-15 2017-06-13 4.396 149,787 -9,986 0.01% 658,500
2017-06-12 2017-06-08 4.356 159,773 +39,943 0.01% 696,001
2017-06-09 2017-06-07 4.316 119,830 +19,972 0.01% 517,202
2017-05-11 2017-05-09 3.295 99,858 -9,986 0.01% 329,000
2017-05-10 2017-05-08 3.044 109,844 +9,986 0.01% 334,401
2017-03-03 2017-03-01 2.704 99,858 +99,858 0.01% 270,000
2016-10-14 2016-10-12 1.783 0 -29,957
2016-09-13 2016-09-09 1.883 29,957 +29,957 0.00% 56,399
2016-07-28 2016-07-26 1.632 0 -9,986
2016-05-30 2016-05-26 1.252 9,986 -9,986 0.00% 12,500
2016-05-13 2016-05-11 1.222 19,972 -19,971 0.00% 24,400
2016-03-11 2016-03-09 1.072 39,943 +29,957 0.00% 42,800
2016-02-22 2016-02-18 1.102 9,986 +9,986 0.00% 11,000
2016-02-03 2016-02-01 1.102 0 -65,906
2016-01-29 2016-01-27 1.041 65,906 -3,995 0.01% 68,640
2016-01-13 2016-01-11 1.202 69,901 +19,972 0.01% 84,000
2016-01-12 2016-01-08 1.282 49,929 +49,929 0.01% 64,000
2016-01-04 2015-12-29 1.897 0 -1,166,341
2015-12-30 2015-12-28 1.738 1,166,341 +141,805 0.12% 2,027,416
2015-12-15 2015-12-11 1.636 1,024,536 +70,415 0.12% 1,676,160
2015-12-07 2015-12-03 1.477 954,121 +132,028 0.11% 1,409,200
2015-12-04 2015-12-02 1.409 822,093 +88,018 0.10% 1,158,160
2015-11-23 2015-11-19 1.931 734,075 -8,801 0.09% 1,417,801
2015-11-19 2015-11-17 1.704 742,876 -123,226 0.09% 1,265,999
2015-11-18 2015-11-16 1.556 866,102 -8,802 0.10% 1,348,079
2015-11-16 2015-11-12 1.466 874,904 -8,802 0.10% 1,282,260
2015-11-12 2015-11-10 1.363 883,706 -220,046 0.10% 1,204,800
2015-11-09 2015-11-05 1.363 1,103,752 -21,125 0.13% 1,504,799
2015-11-04 2015-11-02 1.227 1,124,877 +10,562 0.13% 1,380,240
2015-11-03 2015-10-30 1.261 1,114,315 -26,405 0.13% 1,405,260
2015-11-02 2015-10-29 1.443 1,140,720 +80,977 0.13% 1,645,920
2015-10-20 2015-10-16 1.318 1,059,743 -17,604 0.12% 1,396,640
2015-10-19 2015-10-15 1.068 1,077,347 +17,604 0.13% 1,150,560
2015-08-31 2015-08-27 1.079 1,059,743 +79,216 0.12% 1,143,800
2015-08-26 2015-08-24 0.988 980,527 +75,696 0.12% 969,180
2015-08-25 2015-08-21 1.170 904,831 +38,729 0.11% 1,058,841
2015-08-13 2015-08-11 1.477 866,102 +677,742 0.10% 1,279,199
2015-08-06 2015-08-04 1.568 188,360 +3,521 0.02% 295,321
2015-08-05 2015-08-03 1.522 184,839 +5,281 0.02% 281,400
2015-07-28 2015-07-24 1.693 179,558 -44,009 0.02% 303,960
2015-07-22 2015-07-20 1.511 223,567 -17,604 0.03% 337,820
2015-07-21 2015-07-17 1.511 241,171 -3,521 0.03% 364,420
2015-07-10 2015-07-08 0.954 244,692 +220,047 0.03% 233,520
2015-07-08 2015-07-06 1.329 24,645 -40,489 0.00% 32,760
2015-06-30 2015-06-26 1.931 65,134 -1,760 0.01% 125,801
2015-06-29 2015-06-25 1.875 66,894 -59,853 0.01% 125,400
2015-06-26 2015-06-24 2.090 126,747 +44,010 0.01% 264,961
2015-06-25 2015-06-23 2.204 82,737 +59,852 0.01% 182,359
2015-06-24 2015-06-22 2.045 22,885 +3,521 0.00% 46,800
2015-06-22 2015-06-18 1.886 19,364 +8,802 0.00% 36,520
2015-06-19 2015-06-17 1.954 10,562 +10,562 0.00% 20,640
2015-06-16 2015-06-12 1.681 0 -8,802
2015-06-11 2015-06-09 1.613 8,802 +8,802 0.00% 14,200
2015-06-05 2015-06-03 1.716 0 -26,406
2015-06-03 2015-06-01 1.784 26,406 +26,406 0.00% 47,101
2015-06-01 2015-05-28 1.647 0 -54,571
2015-05-29 2015-05-27 1.670 54,571 -176,038 0.01% 91,139
2015-05-27 2015-05-22 1.613 230,609 -112,663 0.03% 372,041
2015-05-26 2015-05-21 1.556 343,272 -26,406 0.04% 534,300
2015-05-22 2015-05-20 1.579 369,678 -17,604 0.04% 583,800
2015-05-20 2015-05-18 1.227 387,282 -140,829 0.05% 475,201
2015-05-19 2015-05-15 1.307 528,111 +158,433 0.06% 690,000
2015-05-18 2015-05-14 1.466 369,678 +70,415 0.04% 541,800
2015-05-12 2015-05-08 1.591 299,263 +299,263 0.04% 476,000
2015-05-05 2015-04-30 1.477 0 -26,406
2015-05-04 2015-04-29 1.477 26,406 -35,207 0.00% 39,001
2015-04-30 2015-04-28 1.704 61,613 -88,019 0.01% 105,000
2015-04-29 2015-04-27 1.579 149,632 +79,217 0.02% 236,301
2015-04-28 2015-04-24 1.454 70,415 -17,604 0.01% 102,400
2015-04-17 2015-04-15 1.113 88,019 -17,603 0.01% 98,001
2015-04-16 2015-04-14 1.102 105,622 +17,603 0.01% 116,400
2015-03-13 2015-03-11 0.852 88,019 -44,009 0.01% 75,000
2015-03-12 2015-03-10 0.863 132,028 +44,009 0.02% 114,000
2015-03-11 2015-03-09 0.841 88,019 -24,645 0.01% 74,000
2015-03-09 2015-03-05 0.727 112,664 +24,645 0.01% 81,920
2015-03-04 2015-03-02 0.773 88,019 +61,613 0.01% 68,000
2015-03-03 2015-02-27 0.693 26,406 +26,406 0.00% 18,300
2015-02-09 2015-02-05 0.602 0 -70,415
2015-01-30 2015-01-28 0.818 70,415 +70,415 0.01% 57,600
2015-01-09 2015-01-07 0.852 0 -8,802
2014-12-23 2014-12-19 0.659 8,802 +8,802 0.00% 5,800
2014-12-19 2014-12-17 0.693 0 -309,825
2014-12-10 2014-12-08 0.602 309,825 +88,018 0.04% 186,560
2014-12-05 2014-12-03 0.614 221,807 -10,562 0.03% 136,080
2014-11-25 2014-11-21 0.614 232,369 -3,521 0.03% 142,560
2014-11-21 2014-11-19 0.636 235,890 +14,083 0.03% 150,080
2014-11-20 2014-11-18 0.636 221,807 -33,447 0.03% 141,120
2014-11-19 2014-11-17 0.659 255,254 -77,456 0.03% 168,200
2014-11-18 2014-11-14 0.693 332,710 +235,890 0.04% 230,580
2014-11-14 2014-11-12 0.636 96,820 -44,010 0.01% 61,600
2014-11-13 2014-11-11 0.591 140,830 +44,010 0.02% 83,200
2014-11-04 2014-10-31 0.534 96,820 -40,489 0.01% 51,700
2014-10-29 2014-10-27 0.494 137,309 -35,207 0.02% 67,860
2014-09-22 2014-09-18 0.540 172,516 -8,802 0.02% 93,100
2014-09-19 2014-09-17 0.545 181,318 -61,613 0.02% 98,880
2014-08-29 2014-08-27 0.443 242,931 -105,622 0.03% 107,640
2014-08-28 2014-08-26 0.437 348,553 -88,019 0.04% 152,460
2014-08-26 2014-08-22 0.420 436,572 +176,037 0.05% 183,520
2014-08-25 2014-08-21 0.432 260,535 -17,604 0.03% 112,480
2014-08-19 2014-08-15 0.454 278,139 -132,027 0.03% 126,400
2014-08-18 2014-08-14 0.437 410,166 -88,019 0.05% 179,410
2014-08-14 2014-08-12 0.409 498,185 -176,037 0.06% 203,760
2014-08-13 2014-08-11 0.409 674,222 +17,604 0.08% 275,760
2014-08-07 2014-08-05 0.420 656,618 +96,820 0.08% 276,020
2014-07-25 2014-07-23 0.409 559,798 +79,217 0.07% 228,960
2014-07-21 2014-07-17 0.398 480,581 -8,802 0.06% 191,100
2014-07-18 2014-07-16 0.415 489,383 +121,466 0.06% 202,940
2014-06-06 2014-06-04 0.398 367,917 -63,374 0.04% 146,300
2014-06-05 2014-06-03 0.398 431,291 -77,456 0.05% 171,500
2014-05-30 2014-05-28 0.398 508,747 +35,207 0.06% 202,300
2014-05-29 2014-05-27 0.392 473,540 +54,572 0.06% 185,610
2014-05-27 2014-05-23 0.415 418,968 -79,217 0.05% 173,740
2014-05-26 2014-05-22 0.398 498,185 +17,604 0.06% 198,100
2014-05-20 2014-05-16 0.392 480,581 +79,216 0.06% 188,370
2014-05-12 2014-05-08 0.454 401,365 +114,425 0.05% 182,400
2014-05-09 2014-05-07 0.443 286,940 +45,769 0.03% 127,140
2014-04-17 2014-04-15 0.494 241,171 -80,977 0.03% 119,190
2014-04-10 2014-04-08 0.471 322,148 +88,019 0.04% 151,890
2014-03-24 2014-03-20 0.528 234,129 -123,226 0.03% 123,690
2014-01-28 2014-01-24 0.506 357,355 -88,019 0.04% 180,670
2014-01-27 2014-01-23 0.489 445,374 -88,018 0.05% 217,580
2014-01-21 2014-01-17 0.500 533,392 -88,019 0.06% 266,640
2014-01-20 2014-01-16 0.454 621,411 -264,055 0.07% 282,400
2014-01-15 2014-01-13 0.415 885,466 -114,425 0.10% 367,190
2014-01-03 2013-12-31 0.409 999,891 -88,018 0.12% 408,960
2013-12-27 2013-12-20 0.392 1,087,909 +88,018 0.13% 426,420
2013-12-13 2013-12-11 0.420 999,891 +88,019 0.12% 420,320
2013-12-11 2013-12-09 0.443 911,872 +158,433 0.11% 404,040
2013-12-10 2013-12-06 0.449 753,439 +8,802 0.09% 338,120
2013-12-05 2013-12-03 0.460 744,637 +52,811 0.09% 342,630
2013-12-04 2013-12-02 0.437 691,826 +70,415 0.08% 302,610
2013-12-03 2013-11-29 0.454 621,411 +158,433 0.07% 282,400
2013-11-26 2013-11-22 0.477 462,978 -35,207 0.05% 220,920
2013-11-25 2013-11-21 0.506 498,185 -35,207 0.06% 251,870
2013-11-05 2013-11-01 0.523 533,392 +123,226 0.06% 278,760
2013-11-01 2013-10-30 0.534 410,166 +52,811 0.05% 219,020
2013-10-31 2013-10-29 0.528 357,355 +35,207 0.04% 188,790
2013-10-18 2013-10-16 0.579 322,148 -79,217 0.04% 186,660
2013-10-16 2013-10-11 0.528 401,365 -38,728 0.05% 212,040
2013-10-11 2013-10-09 0.545 440,093 +161,954 0.05% 240,000
2013-10-10 2013-10-08 0.545 278,139 +79,217 0.03% 151,680
2013-10-09 2013-10-07 0.659 198,922 +89,779 0.02% 131,080
2013-10-08 2013-10-04 0.511 109,143 -15,843 0.01% 55,800
2013-10-07 2013-10-03 0.460 124,986 +24,645 0.01% 57,510
2013-09-17 2013-09-13 0.443 100,341 -135,549 0.01% 44,460
2013-09-09 2013-09-05 0.386 235,890 -5,281 0.03% 91,120
2013-08-29 2013-08-27 0.341 241,171 +132,028 0.03% 82,200
2013-08-28 2013-08-26 0.358 109,143 -107,383 0.01% 39,060
2013-08-20 2013-08-16 0.312 216,526 +79,217 0.03% 67,650
2013-07-12 2013-07-10 0.318 137,309 +52,811 0.02% 43,680
2013-05-31 2013-05-29 0.335 84,498 -44,009 0.01% 28,320
2013-05-29 2013-05-27 0.312 128,507 -88,019 0.02% 40,150
2013-05-09 2013-05-07 0.307 216,526 -88,018 0.03% 66,420
2013-04-02 2013-03-27 0.301 304,544 +132,028 0.04% 91,690
2013-03-08 2013-03-06 0.318 172,516 +88,018 0.02% 54,880
2012-06-28 2012-06-26 0.223 84,498 -24,645 0.01% 18,816
2011-11-30 2011-11-28 0.269 109,143 -26,406 0.01% 29,388
2011-07-19 2011-07-15 0.437 135,549 -44,009 0.02% 59,290
2011-07-11 2011-07-07 0.437 179,558 +44,009 0.02% 78,540
2011-05-17 2011-05-13 0.500 135,549 -88,018 0.02% 67,760
2011-05-16 2011-05-12 0.489 223,567 -61,613 0.03% 109,220
2011-03-21 2011-03-17 0.477 285,180 +61,613 0.03% 136,080
2011-02-23 2011-02-21 0.511 223,567 +44,009 0.03% 114,300
2011-02-17 2011-02-15 0.523 179,558 +88,019 0.02% 93,840
2010-12-28 2010-12-22 0.534 91,539 +22,885 0.01% 48,880
2010-12-17 2010-12-15 0.534 68,654 +1,760 0.01% 36,660
2010-12-15 2010-12-13 0.557 66,894 +5,281 0.01% 37,240
2010-12-02 2010-11-30 0.551 61,613 +61,613 0.01% 33,950
2010-11-17 2010-11-15 0.591 0 -1,684,675
2010-11-16 2010-11-12 0.591 1,684,675 +33,033 0.20% 995,663
2010-11-10 2010-11-08 0.591 1,651,642 +25,888 0.20% 976,140
2010-11-05 2010-11-03 0.603 1,625,754 +60,405 0.19% 979,680
2010-11-01 2010-10-28 0.591 1,565,349 +146,697 0.19% 925,140
2010-10-22 2010-10-20 0.718 1,418,652 -8,629 0.17% 1,019,280
2010-10-18 2010-10-14 0.742 1,427,281 -120,810 0.17% 1,058,560
2010-10-13 2010-10-11 0.718 1,548,091 -43,146 0.19% 1,112,280
2010-10-08 2010-10-06 0.753 1,591,237 -24,162 0.19% 1,198,600
2010-10-06 2010-10-04 0.672 1,615,399 +24,162 0.19% 1,085,760
2010-09-07 2010-09-03 0.579 1,591,237 -20,710 0.19% 922,000
2010-09-06 2010-09-02 0.556 1,611,947 +215,731 0.19% 896,640
2010-09-03 2010-09-01 0.550 1,396,216 +20,711 0.17% 768,550
2010-08-19 2010-08-17 0.626 1,375,505 -18,985 0.16% 860,760
2010-08-17 2010-08-13 0.637 1,394,490 +18,985 0.17% 888,800
2010-08-12 2010-08-10 0.626 1,375,505 +431,463 0.16% 860,760
2010-08-11 2010-08-09 0.626 944,042 -18,984 0.11% 590,760
2010-08-10 2010-08-06 0.649 963,026 +258,878 0.12% 624,960
2010-07-30 2010-07-28 0.579 704,148 -13,807 0.08% 408,000
2010-07-29 2010-07-27 0.579 717,955 +86,293 0.09% 416,000
2010-06-14 2010-06-10 0.533 631,662 +8,629 0.08% 336,720
2010-06-07 2010-06-03 0.568 623,033 +18,984 0.07% 353,780
2010-05-05 2010-05-03 0.707 604,049 -25,888 0.07% 427,000
2010-05-04 2010-04-30 0.730 629,937 +25,888 0.08% 459,900
2010-05-03 2010-04-29 0.718 604,049 -112,180 0.07% 434,000
2010-04-28 2010-04-26 0.695 716,229 +414,205 0.09% 498,000
2010-04-22 2010-04-20 0.695 302,024 +172,585 0.04% 210,000
2010-04-20 2010-04-16 0.672 129,439 -75,938 0.02% 87,000
2010-04-19 2010-04-15 0.707 205,377 +86,293 0.02% 145,180
2010-04-14 2010-04-12 0.684 119,084 +6,904 0.01% 81,420
2010-04-13 2010-04-09 0.661 112,180 +69,034 0.01% 74,100
2010-04-08 2010-04-01 0.695 43,146 +43,146 0.01% 30,000
2010-03-18 2010-03-16 0.695 0 -146,698
2010-03-17 2010-03-15 0.661 146,698 +43,147 0.02% 96,900
2010-03-12 2010-03-10 0.684 103,551 +62,131 0.01% 70,800
2010-03-10 2010-03-08 0.684 41,420 -18,985 0.00% 28,320
2010-02-26 2010-02-24 0.614 60,405 -96,648 0.01% 37,100
2010-02-24 2010-02-22 0.579 157,053 +18,985 0.02% 91,000
2010-02-23 2010-02-19 0.579 138,068 +77,663 0.02% 80,000
2010-02-12 2010-02-10 0.591 60,405 -86,293 0.01% 35,700
2010-02-10 2010-02-08 0.550 146,698 +86,293 0.02% 80,750
2010-01-26 2010-01-22 0.603 60,405 +17,259 0.01% 36,400
2010-01-25 2010-01-21 0.661 43,146 +43,146 0.01% 28,500
2010-01-15 2010-01-13 0.684 0 -43,146
2010-01-14 2010-01-12 0.661 43,146 +43,146 0.01% 28,500
2010-01-12 2010-01-08 0.521 0 -8,629
2010-01-07 2010-01-05 0.521 8,629 -22,436 0.00% 4,500
2010-01-05 2009-12-31 0.493 31,065 -43,147 0.00% 15,300
2009-12-23 2009-12-21 0.487 74,212 +43,147 0.01% 36,120
2009-12-21 2009-12-17 0.475 31,065 -20,711 0.00% 14,760
2009-12-18 2009-12-16 0.510 51,776 +43,147 0.01% 26,400
2009-12-11 2009-12-09 0.539 8,629 -25,888 0.00% 4,650
2009-12-10 2009-12-08 0.533 34,517 -43,146 0.00% 18,400
2009-12-09 2009-12-07 0.510 77,663 +43,146 0.01% 39,600
2009-12-08 2009-12-04 0.510 34,517 +25,888 0.00% 17,600
2009-12-02 2009-11-30 0.504 8,629 -77,664 0.00% 4,350
2009-11-25 2009-11-23 0.521 86,293 -8,629 0.01% 45,000
2009-11-20 2009-11-18 0.498 94,922 +86,293 0.01% 47,300
2009-11-19 2009-11-17 0.498 8,629 +8,629 0.00% 4,300
2009-11-13 2009-11-11 0.528 0 -187,905
2009-10-29 2009-10-27 0.516 187,905 +24,725 0.02% 96,900
2009-10-23 2009-10-21 0.558 163,180 -24,725 0.02% 91,080
2009-10-09 2009-10-07 0.479 187,905 +24,725 0.02% 90,060
2009-10-08 2009-10-06 0.497 163,180 -173,071 0.02% 81,180
2009-09-22 2009-09-18 0.497 336,251 -65,931 0.04% 167,280
2009-09-09 2009-09-07 0.485 402,182 +41,207 0.05% 195,200
2009-09-02 2009-08-31 0.443 360,975 -41,207 0.05% 159,870
2009-09-01 2009-08-28 0.467 402,182 +90,656 0.05% 187,880
2009-08-19 2009-08-17 0.510 311,526 +41,207 0.04% 158,760
2009-08-17 2009-08-13 0.582 270,319 +98,897 0.03% 157,440
2009-08-13 2009-08-11 0.588 171,422 +65,932 0.02% 100,880
2009-08-11 2009-08-07 0.588 105,490 -209,333 0.01% 62,080
2009-08-10 2009-08-06 0.619 314,823 +34,614 0.04% 194,820
2009-08-07 2009-08-05 0.510 280,209 +32,966 0.04% 142,800
2009-08-05 2009-08-03 0.431 247,243 +8,241 0.03% 106,500
2009-08-04 2009-07-31 0.425 239,002 -82,414 0.03% 101,500
2009-07-31 2009-07-29 0.406 321,416 -8,241 0.04% 130,650
2009-07-29 2009-07-27 0.449 329,657 +16,482 0.04% 148,000
2009-07-28 2009-07-24 0.443 313,175 -32,965 0.04% 138,700
2009-07-22 2009-07-20 0.376 346,140 -123,622 0.04% 130,200
2009-07-21 2009-07-17 0.388 469,762 +79,118 0.06% 182,400
2009-07-20 2009-07-16 0.358 390,644 +3,297 0.05% 139,830
2009-07-10 2009-07-08 0.328 387,347 -41,208 0.05% 126,900
2009-06-25 2009-06-23 0.334 428,555 -329,657 0.05% 143,000
2009-06-24 2009-06-22 0.346 758,212 +41,207 0.10% 262,200
2009-06-19 2009-06-17 0.358 717,005 +49,449 0.09% 256,650
2009-06-16 2009-06-12 0.376 667,556 +41,207 0.08% 251,100
2009-06-15 2009-06-11 0.370 626,349 +90,656 0.08% 231,800
2009-06-12 2009-06-10 0.364 535,693 +62,635 0.07% 195,000
2009-06-11 2009-06-09 0.376 473,058 +6,593 0.06% 177,940
2009-06-10 2009-06-08 0.406 466,465 -41,207 0.06% 189,610
2009-06-08 2009-06-04 0.358 507,672 +1,648 0.06% 181,720
2009-06-04 2009-06-02 0.370 506,024 +41,207 0.06% 187,270
2009-05-26 2009-05-22 0.340 464,817 -82,414 0.06% 157,920
2009-05-25 2009-05-21 0.376 547,231 +8,241 0.07% 205,840
2009-05-22 2009-05-20 0.358 538,990 +329,658 0.07% 192,930
2009-05-21 2009-05-19 0.289 209,332 -123,622 0.03% 60,452
2009-05-20 2009-05-18 0.283 332,954 -67,580 0.04% 94,132
2009-05-15 2009-05-13 0.285 400,534 +82,415 0.05% 114,210
2009-04-23 2009-04-21 0.249 318,119 -49,449 0.04% 79,130
2009-04-21 2009-04-17 0.231 367,568 +82,414 0.05% 84,740
2009-04-20 2009-04-16 0.231 285,154 +82,415 0.04% 65,740
2009-04-15 2009-04-09 0.216 202,739 +41,207 0.03% 43,788
2009-03-19 2009-03-17 0.206 161,532 -37,911 0.02% 33,320
2008-12-12 2008-12-10 0.231 199,443 +49,449 0.02% 45,980
2008-11-27 2008-11-25 0.218 149,994 +149,994 0.02% 32,760
2008-11-20 2008-11-18 0.297 0 -11,303
2008-10-28 2008-10-24 0.270 11,303 -35,320 0.00% 3,056
2008-07-16 2008-07-14 0.510 46,623 -35,320 0.01% 23,760
2008-07-07 2008-07-03 0.495 81,943 +35,320 0.01% 40,600
2008-07-03 2008-06-30 0.531 46,623 +11,303 0.01% 24,750
2008-06-06 2008-06-04 0.665 35,320 -21,193 0.01% 23,500
2008-06-05 2008-06-03 0.679 56,513 -42,384 0.01% 38,400
2008-06-02 2008-05-29 0.708 98,897 +42,384 0.01% 70,000
2008-05-22 2008-05-20 0.722 56,513 +35,321 0.01% 40,800
2008-05-21 2008-05-19 0.708 21,192 +21,192 0.00% 15,000
2008-05-20 2008-05-16 0.764 0 -103,136
2008-05-19 2008-05-15 0.694 103,136 -46,623 0.02% 71,540
2008-05-14 2008-05-09 0.531 149,759 +25,431 0.02% 79,500
2008-05-13 2008-05-08 0.566 124,328 -25,431 0.02% 70,400
2008-05-09 2008-05-07 0.545 149,759 +60,751 0.02% 81,620
2008-05-08 2008-05-06 0.609 89,008 -202,032 0.01% 54,180
2008-05-07 2008-05-05 0.432 291,040 +70,640 0.04% 125,660
2008-05-06 2008-05-02 0.418 220,400 +70,641 0.03% 92,040
2008-05-05 2008-04-30 0.411 149,759 -35,320 0.02% 61,480
2008-04-28 2008-04-24 0.425 185,079 +18,367 0.03% 78,600
2008-04-22 2008-04-18 0.418 166,712 +70,640 0.02% 69,620
2008-04-09 2008-04-07 0.460 96,072 -19,779 0.01% 44,200
2008-04-08 2008-04-03 0.467 115,851 +19,779 0.02% 54,120
2008-03-26 2008-03-20 0.453 96,072 +28,257 0.01% 43,520
2008-03-13 2008-03-11 0.609 67,815 -50,862 0.01% 41,280
2008-03-06 2008-03-04 0.602 118,677 +50,862 0.02% 71,400
2008-02-27 2008-02-25 0.602 67,815 -152,585 0.01% 40,800
2008-02-11 2008-02-04 0.580 220,400 +187,905 0.03% 127,920
2007-12-17 2007-12-13 0.835 32,495 +32,495 0.00% 27,140
2007-11-29 2007-11-27 0.807 0 -11,303
2007-11-28 2007-11-26 0.835 11,303 -24,017 0.00% 9,440
2007-11-27 2007-11-23 0.821 35,320 +35,320 0.01% 29,000
2007-11-19 2007-11-15 0.998 0 -67,815
2007-11-16 2007-11-14 0.984 67,815 -630,148 0.01% 66,730
2007-11-15 2007-11-13 0.984 697,963 -37,316 0.10% 686,800
2007-11-14 2007-11-12 0.984 735,279 -69,106 0.11% 723,520
2007-11-09 2007-11-07 1.013 804,385 -31,788 0.12% 814,800
2007-11-07 2007-11-05 0.970 836,173 -27,642 0.12% 810,700
2007-11-05 2007-11-01 0.998 863,815 +27,642 0.13% 862,500
2007-10-31 2007-10-29 1.042 836,173 -82,926 0.12% 871,200
2007-10-24 2007-10-22 1.071 919,099 -1,382 0.14% 984,200
2007-10-23 2007-10-18 0.998 920,481 -13,821 0.14% 919,080
2007-10-16 2007-10-12 1.085 934,302 -13,821 0.14% 1,014,000
2007-10-11 2007-10-09 1.071 948,123 +41,463 0.14% 1,015,279
2007-10-10 2007-10-08 1.042 906,660 +41,463 0.14% 944,640
2007-10-05 2007-10-03 1.071 865,197 -139,593 0.13% 926,480
2007-09-28 2007-09-25 1.143 1,004,790 +135,446 0.15% 1,148,660
2007-09-27 2007-09-24 1.100 869,344 +41,464 0.13% 956,081
2007-09-19 2007-09-17 1.230 827,880 +27,642 0.12% 1,018,299
2007-09-14 2007-09-12 1.273 800,238 -34,553 0.12% 1,019,040
2007-09-13 2007-09-11 1.259 834,791 +34,553 0.12% 1,050,960
2007-09-11 2007-09-07 1.259 800,238 -345,526 0.12% 1,007,460
2007-09-10 2007-09-06 1.259 1,145,764 -132,682 0.17% 1,442,460
2007-09-06 2007-09-04 1.259 1,278,446 +6,910 0.19% 1,609,500
2007-09-03 2007-08-30 1.288 1,271,536 -6,910 0.19% 1,637,600
2007-08-30 2007-08-28 1.302 1,278,446 -13,821 0.19% 1,664,999
2007-08-28 2007-08-24 1.302 1,292,267 +29,024 0.19% 1,682,999
2007-08-27 2007-08-23 1.331 1,263,243 -324,795 0.19% 1,681,760
2007-08-23 2007-08-21 1.273 1,588,038 -345,526 0.24% 2,022,240
2007-08-21 2007-08-17 1.302 1,933,564 -1,382 0.29% 2,518,200
2007-08-20 2007-08-16 1.302 1,934,946 -17,967 0.29% 2,520,000
2007-08-17 2007-08-15 1.389 1,952,913 -41,463 0.29% 2,712,960
2007-08-15 2007-08-13 1.404 1,994,376 -158,942 0.30% 2,799,419
2007-08-14 2007-08-10 1.404 2,153,318 -135,447 0.32% 3,022,520
2007-08-13 2007-08-09 1.447 2,288,765 +27,643 0.34% 3,312,001
2007-08-10 2007-08-08 1.490 2,261,122 -55,285 0.34% 3,370,159
2007-08-08 2007-08-06 1.447 2,316,407 +8,293 0.35% 3,352,001
2007-08-07 2007-08-03 1.490 2,308,114 -6,911 0.34% 3,440,200
2007-08-02 2007-07-31 1.592 2,315,025 -13,821 0.35% 3,685,001
2007-08-01 2007-07-30 1.606 2,328,846 -81,544 0.35% 3,740,701
2007-07-31 2007-07-27 1.577 2,410,390 +44,228 0.36% 3,801,920
2007-07-30 2007-07-26 1.635 2,366,162 -20,732 0.35% 3,869,119
2007-07-27 2007-07-25 1.592 2,386,894 +48,374 0.36% 3,799,400
2007-07-26 2007-07-24 1.577 2,338,520 -138,211 0.35% 3,688,560
2007-07-25 2007-07-23 1.577 2,476,731 +55,284 0.37% 3,906,560
2007-07-23 2007-07-19 1.577 2,421,447 +248,779 0.36% 3,819,361
2007-07-20 2007-07-18 1.577 2,172,668 +186,584 0.32% 3,426,960
2007-07-18 2007-07-16 1.519 1,986,084 -15,203 0.30% 3,017,700
2007-07-17 2007-07-13 1.534 2,001,287 -88,455 0.30% 3,069,760
2007-07-12 2007-07-10 1.519 2,089,742 +138,211 0.31% 3,175,201
2007-07-11 2007-07-09 1.563 1,951,531 +138,210 0.29% 3,049,920
2007-07-10 2007-07-06 1.462 1,813,321 +56,667 0.27% 2,650,240
2007-07-04 2007-06-29 1.476 1,756,654 -52,520 0.26% 2,592,839
2007-07-03 2007-06-28 1.505 1,809,174 +34,552 0.27% 2,722,719
2007-06-28 2007-06-26 1.548 1,774,622 -20,731 0.27% 2,747,760
2007-06-27 2007-06-25 1.534 1,795,353 -27,642 0.27% 2,753,879
2007-06-26 2007-06-22 1.563 1,822,995 0.27% 2,849,039

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