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 0.345 0 +0
2025-10-13 2025-10-09 0.350 0 +0
2025-10-10 2025-10-08 0.360 0 +0
2025-10-09 2025-10-06 0.365 0 +0
2025-10-08 2025-10-03 0.355 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.360 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.355 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.365 0 +0
2025-09-18 2025-09-16 0.345 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.315 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.295 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.295 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.350 0 +0
2025-08-21 2025-08-19 0.350 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.310 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.305 0 +0
2025-08-07 2025-08-05 0.305 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.295 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.300 0 +0
2025-07-31 2025-07-29 0.305 0 +0
2025-07-30 2025-07-28 0.305 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.300 0 +0
2025-07-22 2025-07-18 0.295 0 +0
2025-07-21 2025-07-17 0.305 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.295 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.305 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.295 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.295 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.300 0 +0
2025-06-17 2025-06-13 0.300 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.300 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.295 0 +0
2025-06-09 2025-06-05 0.295 0 +0
2025-06-06 2025-06-04 0.305 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.280 0 +0
2025-05-29 2025-05-27 0.270 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.280 0 +0
2025-05-26 2025-05-22 0.290 0 +0
2025-05-23 2025-05-21 0.290 0 +0
2025-05-22 2025-05-20 0.290 0 -30,000
2025-04-01 2025-03-28 0.390 30,000 +30,000 0.00% 11,700
2025-03-28 2025-03-26 0.420 0 -2,000
2025-01-02 2024-12-27 0.440 2,000 +2,000 0.00% 880
2024-02-16 2024-02-14 0.760 0 -1,921
2024-02-15 2024-02-09 0.781 1,921 -3,842 0.00% 1,500
2023-11-13 2023-11-09 0.781 5,763 +5,763 0.00% 4,500
2023-11-02 2023-10-31 0.812 0 -961
2023-10-13 2023-10-11 0.802 961 +961 0.00% 770
2023-10-05 2023-10-03 0.824 0 -18,452
2023-08-16 2023-08-14 0.845 18,452 +18,452 0.00% 15,600
2023-05-23 2023-05-19 0.912 0 -85,290
2023-05-15 2023-05-11 0.945 85,290 +75,517 0.01% 80,640
2023-05-09 2023-05-05 0.945 9,773 +9,773 0.00% 9,240
2022-05-25 2022-05-23 1.053 0 -13,216
2021-12-22 2021-12-20 1.114 13,216 +8,260 0.00% 14,721
2021-11-23 2021-11-19 1.078 4,956 +4,956 0.00% 5,340
2021-09-29 2021-09-27 1.151 0 -35,158
2021-09-06 2021-09-02 1.164 35,158 +35,158 0.00% 40,920
2021-05-13 2021-05-11 1.290 0 -20,152
2021-04-21 2021-04-19 1.355 20,152 -23,252 0.00% 27,300
2021-04-20 2021-04-16 1.355 43,404 +4,651 0.01% 58,800
2021-03-30 2021-03-26 1.187 38,753 +38,753 0.00% 46,000
2021-02-03 2021-02-01 1.032 0 -7,751
2020-11-25 2020-11-23 1.058 7,751 +7,751 0.00% 8,200
2020-05-13 2020-05-11 1.348 0 -84,635
2020-05-08 2020-05-06 1.348 84,635 +44,939 0.01% 114,130
2020-04-22 2020-04-20 1.335 39,696 -11,984 0.01% 53,000
2020-03-31 2020-03-27 1.348 51,680 +39,696 0.01% 69,690
2019-10-23 2019-10-21 1.722 11,984 +11,984 0.00% 20,640
2019-09-27 2019-09-25 1.913 0 -12,175
2019-09-06 2019-09-04 1.857 12,175 +716 0.00% 22,610
2019-08-06 2019-08-02 2.011 11,459 +11,459 0.00% 23,040
2019-05-29 2019-05-27 2.321 0 -28,647
2019-05-28 2019-05-24 2.307 28,647 +28,647 0.00% 66,077
2019-05-08 2019-05-06 2.205 0 -6,893
2019-05-06 2019-05-02 2.292 6,893 +6,893 0.00% 15,799
2019-04-02 2019-03-29 2.191 0 -73,068
2019-03-26 2019-03-22 2.147 73,068 +3,446 0.01% 156,879
2019-03-25 2019-03-21 2.133 69,622 +3,447 0.01% 148,471
2019-02-18 2019-02-14 2.031 66,175 +34,466 0.01% 134,400
2019-02-14 2019-02-12 2.031 31,709 +20,680 0.00% 64,400
2019-02-12 2019-02-08 2.031 11,029 +8,961 0.00% 22,400
2019-01-22 2019-01-18 1.944 2,068 -5,515 0.00% 4,020
2019-01-21 2019-01-17 1.929 7,583 -689 0.00% 14,631
2019-01-17 2019-01-15 1.900 8,272 -6,204 0.00% 15,720
2018-12-28 2018-12-24 1.900 14,476 +5,515 0.00% 27,510
2018-11-29 2018-11-27 1.929 8,961 +3,446 0.00% 17,290
2018-11-06 2018-11-02 1.929 5,515 +5,515 0.00% 10,641
2018-11-02 2018-10-31 1.915 0 -6,893
2018-10-16 2018-10-12 1.958 6,893 +6,893 0.00% 13,500
2018-09-28 2018-09-26 2.215 0 -45,495
2018-09-27 2018-09-24 2.200 45,495 +8,337 0.01% 100,105
2018-09-26 2018-09-21 2.185 37,158 +3,318 0.01% 81,200
2018-09-21 2018-09-19 2.125 33,840 +3,317 0.01% 71,910
2018-09-19 2018-09-17 2.140 30,523 +2,655 0.00% 65,321
2018-09-14 2018-09-12 2.065 27,868 +2,654 0.00% 57,539
2018-09-10 2018-09-06 2.110 25,214 +3,317 0.00% 53,199
2018-08-31 2018-08-29 2.170 21,897 +1,991 0.00% 47,521
2018-08-28 2018-08-24 2.155 19,906 +1,991 0.00% 42,900
2018-07-23 2018-07-19 2.050 17,915 +17,915 0.00% 36,719
2018-05-16 2018-05-14 2.200 0 -38,176
2018-05-14 2018-05-10 2.216 38,176 +6,363 0.01% 84,600
2018-05-10 2018-05-08 2.216 31,813 +4,454 0.00% 70,500
2018-04-16 2018-04-12 2.279 27,359 +6,362 0.00% 62,349
2018-04-13 2018-04-11 2.263 20,997 +6,363 0.00% 47,521
2018-04-12 2018-04-10 2.279 14,634 +3,181 0.00% 33,350
2018-04-11 2018-04-09 2.247 11,453 +3,182 0.00% 25,741
2018-03-28 2018-03-26 2.295 8,271 -34,995 0.00% 18,979
2018-03-26 2018-03-22 2.358 43,266 -38,176 0.01% 102,000
2018-02-13 2018-02-09 2.153 81,442 +6,363 0.01% 175,360
2018-01-19 2018-01-17 2.279 75,079 +5,090 0.01% 171,100
2018-01-05 2018-01-03 2.247 69,989 -141,887 0.01% 157,300
2018-01-04 2018-01-02 2.216 211,876 -91,622 0.03% 469,530
2017-12-11 2017-12-07 2.075 303,498 +31,813 0.05% 629,640
2017-12-08 2017-12-06 2.043 271,685 +6,363 0.04% 555,100
2017-12-07 2017-12-05 2.043 265,322 +108,165 0.04% 542,100
2017-12-06 2017-12-04 2.090 157,157 +31,813 0.02% 328,509
2017-12-05 2017-12-01 2.075 125,344 +36,267 0.02% 260,040
2017-12-01 2017-11-29 2.059 89,077 +25,451 0.01% 183,400
2017-11-30 2017-11-28 2.043 63,626 +38,175 0.01% 129,999
2017-10-30 2017-10-26 2.263 25,451 +25,451 0.00% 57,601
2017-09-29 2017-09-27 2.369 0 -176,881
2017-09-28 2017-09-26 2.352 176,881 +6,709 0.03% 416,102
2017-09-25 2017-09-21 2.352 170,172 +12,242 0.03% 400,320
2017-09-18 2017-09-14 2.336 157,930 +6,122 0.03% 368,941
2017-09-13 2017-09-11 2.336 151,808 -48,971 0.02% 354,639
2017-09-11 2017-09-07 2.336 200,779 -18,364 0.03% 469,041
2017-09-01 2017-08-30 2.336 219,143 +18,364 0.04% 511,941
2017-08-31 2017-08-29 2.287 200,779 -612 0.03% 459,201
2017-08-29 2017-08-25 2.303 201,391 +89,371 0.03% 463,890
2017-08-21 2017-08-17 2.516 112,020 +29,382 0.02% 281,821
2017-08-15 2017-08-11 2.532 82,638 +12,243 0.01% 209,251
2017-08-10 2017-08-08 2.614 70,395 +21,425 0.01% 184,000
2017-08-09 2017-08-07 2.630 48,970 -20,201 0.01% 128,799
2017-07-27 2017-07-25 2.712 69,171 +20,201 0.01% 187,581
2017-07-26 2017-07-24 2.679 48,970 +18,363 0.01% 131,199
2017-07-24 2017-07-20 2.728 30,607 +12,243 0.00% 83,501
2017-07-21 2017-07-19 2.728 18,364 +6,121 0.00% 50,100
2017-07-20 2017-07-18 2.875 12,243 +12,243 0.00% 35,201
2017-05-29 2017-05-25 3.782 0 -5,843
2017-05-19 2017-05-17 3.662 5,843 +5,843 0.00% 21,400
2017-05-18 2017-05-16 3.714 0 -89,399
2017-05-17 2017-05-15 3.680 89,399 +37,980 0.02% 328,951
2017-05-08 2017-05-04 3.645 51,419 +28,047 0.01% 187,440
2017-05-02 2017-04-27 3.628 23,372 +10,517 0.00% 84,799
2017-04-18 2017-04-12 3.697 12,855 +5,259 0.00% 47,521
2017-03-24 2017-03-22 3.868 7,596 -11,102 0.00% 29,380
2017-03-13 2017-03-09 3.714 18,698 +7,596 0.00% 69,441
2017-02-22 2017-02-20 3.594 11,102 -584 0.00% 39,901
2017-02-07 2017-02-03 3.560 11,686 -5,843 0.00% 41,600
2017-01-12 2017-01-10 3.372 17,529 -11,686 0.00% 59,099
2016-12-21 2016-12-19 3.337 29,215 -23,373 0.00% 97,499
2016-11-08 2016-11-04 3.594 52,588 +29,216 0.01% 189,002
2016-11-04 2016-11-02 3.662 23,372 -1,753 0.00% 85,599
2016-11-01 2016-10-28 3.731 25,125 +11,686 0.00% 93,739
2016-10-27 2016-10-25 3.782 13,439 +11,686 0.00% 50,830
2016-10-26 2016-10-24 3.834 1,753 +1,753 0.00% 6,720
2016-09-29 2016-09-27 4.158 0 -775,765
2016-09-28 2016-09-26 4.088 775,765 +5,700 0.13% 3,171,129
2016-09-21 2016-09-19 4.281 770,065 -51,300 0.13% 3,296,439
2016-09-12 2016-09-08 4.105 821,365 -77,519 0.14% 3,371,941
2016-09-08 2016-09-06 4.018 898,884 -18,240 0.16% 3,611,329
2016-09-07 2016-09-05 4.070 917,124 -9,120 0.16% 3,732,879
2016-09-02 2016-08-31 3.421 926,244 -11,400 0.16% 3,168,749
2016-09-01 2016-08-30 3.421 937,644 +11,400 0.16% 3,207,750
2016-08-31 2016-08-29 3.439 926,244 +38,760 0.16% 3,184,999
2016-08-16 2016-08-12 3.368 887,484 +11,399 0.15% 2,989,439
2016-08-11 2016-08-09 3.298 876,085 -59,849 0.15% 2,889,562
2016-08-03 2016-07-29 3.088 935,934 +57,000 0.16% 2,889,920
2016-08-01 2016-07-28 3.105 878,934 +65,549 0.15% 2,729,338
2016-07-28 2016-07-26 3.193 813,385 +113,999 0.14% 2,597,140
2016-07-25 2016-07-21 3.193 699,386 +190,949 0.12% 2,233,141
2016-07-22 2016-07-20 3.263 508,437 +157,889 0.09% 1,659,121
2016-07-21 2016-07-19 3.281 350,548 +213,749 0.06% 1,150,051
2016-07-20 2016-07-18 3.175 136,799 +99,179 0.02% 434,400
2016-07-18 2016-07-14 3.228 37,620 -28,500 0.01% 121,441
2016-07-12 2016-07-08 3.088 66,120 +39,900 0.01% 204,161
2016-07-06 2016-07-04 3.246 26,220 +17,100 0.00% 85,101
2016-06-02 2016-05-31 3.404 9,120 +9,120 0.00% 31,040
2016-05-17 2016-05-13 3.672 0 -1,250,652
2016-04-22 2016-04-20 3.708 1,250,652 -11,058 0.22% 4,637,100
2016-04-18 2016-04-14 3.852 1,261,710 -11,611 0.22% 4,860,660
2016-04-08 2016-04-06 3.545 1,273,321 +11,058 0.23% 4,513,881
2016-03-31 2016-03-29 3.147 1,262,263 +74,641 0.22% 3,972,421
2016-03-30 2016-03-24 3.147 1,187,622 +165,316 0.21% 3,737,521
2016-03-24 2016-03-22 3.129 1,022,306 +25,986 0.18% 3,198,771
2016-03-23 2016-03-21 3.129 996,320 +1,659 0.18% 3,117,461
2016-03-22 2016-03-18 3.147 994,661 +40,362 0.18% 3,130,260
2016-03-21 2016-03-17 3.183 954,299 +42,573 0.17% 3,037,759
2016-03-18 2016-03-16 3.201 911,726 +59,712 0.16% 2,918,729
2016-03-17 2016-03-15 3.219 852,014 +141,542 0.15% 2,742,981
2016-03-16 2016-03-14 3.328 710,472 +23,775 0.13% 2,364,400
2016-03-15 2016-03-11 3.364 686,697 +11,057 0.12% 2,310,118
2016-03-14 2016-03-10 3.364 675,640 +66,348 0.12% 2,272,921
2016-03-11 2016-03-09 3.382 609,292 +11,058 0.11% 2,060,740
2016-03-10 2016-03-08 3.382 598,234 +33,174 0.11% 2,023,340
2016-03-09 2016-03-07 3.382 565,060 +22,116 0.10% 1,911,139
2016-03-08 2016-03-04 3.382 542,944 +22,115 0.10% 1,836,339
2016-03-07 2016-03-03 3.382 520,829 +77,959 0.09% 1,761,542
2016-03-04 2016-03-02 3.400 442,870 +34,279 0.08% 1,505,880
2016-03-03 2016-03-01 3.400 408,591 +33,174 0.07% 1,389,322
2016-02-26 2016-02-24 3.364 375,417 +44,232 0.07% 1,262,941
2016-02-25 2016-02-23 3.382 331,185 +44,232 0.06% 1,120,130
2016-02-24 2016-02-22 3.491 286,953 +11,058 0.05% 1,001,669
2016-02-23 2016-02-19 3.400 275,895 +11,058 0.05% 938,119
2016-02-19 2016-02-17 3.382 264,837 +11,610 0.05% 895,729
2016-02-18 2016-02-16 3.400 253,227 +65,242 0.04% 861,041
2016-02-17 2016-02-15 3.436 187,985 +8,847 0.03% 646,001
2016-02-16 2016-02-12 3.418 179,138 +11,057 0.03% 612,358
2016-02-12 2016-02-05 3.400 168,081 +70,771 0.03% 571,522
2016-02-11 2016-02-04 3.418 97,310 +11,058 0.02% 332,641
2016-02-05 2016-02-03 3.400 86,252 +27,645 0.02% 293,280
2016-02-04 2016-02-02 3.436 58,607 +33,174 0.01% 201,400
2016-02-01 2016-01-28 3.436 25,433 +3,870 0.00% 87,399
2015-12-01 2015-11-27 4.178 21,563 +11,058 0.00% 90,090
2015-10-27 2015-10-23 4.449 10,505 +1,659 0.00% 46,740
2015-10-14 2015-10-12 4.558 8,846 +4,423 0.00% 40,318
2015-10-13 2015-10-09 4.612 4,423 +4,423 0.00% 20,399
2015-09-30 2015-09-25 4.944 0 -8,641
2015-09-25 2015-09-23 4.777 8,641 -10,800 0.00% 41,282
2015-09-24 2015-09-22 4.926 19,441 +10,800 0.00% 95,758
2015-08-27 2015-08-25 5.314 8,641 +8,641 0.00% 45,922
2015-08-19 2015-08-17 5.555 0 -540
2015-07-14 2015-07-10 5.777 540 +540 0.00% 3,120
2015-07-08 2015-07-06 6.018 0 -5,400
2015-06-17 2015-06-15 6.370 5,400 +5,400 0.00% 34,398
2015-05-15 2015-05-13 6.501 0 -512,100
2015-05-14 2015-05-12 6.558 512,100 +53,067 0.09% 3,358,200
2015-05-12 2015-05-08 6.595 459,033 +39,270 0.08% 3,027,502
2015-05-04 2015-04-29 6.803 419,763 -53,067 0.08% 2,855,511
2015-03-02 2015-02-26 6.369 472,830 +9,552 0.09% 3,011,579
2015-02-27 2015-02-25 6.275 463,278 +10,613 0.09% 2,907,089
2015-02-26 2015-02-24 6.237 452,665 +12,206 0.08% 2,823,432
2015-02-25 2015-02-23 6.219 440,459 +143,812 0.08% 2,738,999
2015-02-24 2015-02-18 6.294 296,647 +531 0.05% 1,867,063
2015-02-23 2015-02-16 6.369 296,116 +31,841 0.05% 1,886,041
2015-02-17 2015-02-13 6.294 264,275 +15,920 0.05% 1,663,317
2015-02-12 2015-02-10 6.256 248,355 +11,675 0.05% 1,553,758
2015-02-11 2015-02-09 6.294 236,680 +24,411 0.04% 1,489,637
2015-02-10 2015-02-06 6.501 212,269 +8,490 0.04% 1,379,997
2015-02-09 2015-02-05 6.407 203,779 +91,807 0.04% 1,305,602
2015-02-04 2015-02-02 6.595 111,972 +8,491 0.02% 738,499
2015-01-29 2015-01-27 6.501 103,481 +10,613 0.02% 672,748
2015-01-28 2015-01-26 6.501 92,868 +26,534 0.02% 603,751
2015-01-27 2015-01-23 6.614 66,334 +2,653 0.01% 438,749
2015-01-23 2015-01-21 6.595 63,681 +47,761 0.01% 420,001
2015-01-22 2015-01-20 6.595 15,920 +10,613 0.00% 104,999
2015-01-12 2015-01-08 6.878 5,307 +5,307 0.00% 36,502
2014-08-27 2014-08-25 8.349 0 -3,664
2014-08-26 2014-08-22 8.349 3,664 +3,664 0.00% 30,590
2014-05-15 2014-05-13 9.662 0 -2,066
2014-04-14 2014-04-10 9.992 2,066 +517 0.00% 20,643
2014-02-25 2014-02-21 10.146 1,549 +1,033 0.00% 15,717
2014-02-18 2014-02-14 10.631 516 +516 0.00% 5,485
2014-01-06 2014-01-02 11.095 0 -1,033
2013-11-15 2013-11-13 11.173 1,033 +1,033 0.00% 11,541
2012-04-13 2012-04-11 8.241 0 -2,439
2012-03-29 2012-03-27 8.549 2,439 +2,439 0.00% 20,850
2012-02-06 2012-02-02 7.852 0 -5,366
2012-01-17 2012-01-13 6.376 5,366 +5,366 0.00% 34,212
2011-12-12 2011-12-08 6.150 0 -7,317
2011-11-18 2011-11-16 6.253 7,317 -488 0.00% 45,751
2011-11-17 2011-11-15 6.355 7,805 +2,927 0.00% 49,602
2011-10-26 2011-10-24 5.166 4,878 -2,439 0.00% 25,200
2011-10-13 2011-10-11 5.023 7,317 +7,317 0.00% 36,751
2011-09-19 2011-09-15 5.293 0 -952
2011-09-05 2011-09-01 5.251 952 +952 0.00% 4,999
2011-08-10 2011-08-08 5.566 0 -952
2011-07-12 2011-07-08 5.881 952 -476 0.00% 5,599
2011-06-08 2011-06-03 5.881 1,428 +1,428 0.00% 8,398
2011-05-20 2011-05-18 6.079 0 -169,497
2011-05-19 2011-05-17 5.864 169,497 +9,825 0.04% 994,007
2011-05-17 2011-05-13 5.929 159,672 +3,258 0.03% 946,679
2011-04-06 2011-04-01 5.907 156,414 -8,844 0.03% 924,003
2011-04-04 2011-03-31 5.907 165,258 -466 0.03% 976,248
2011-03-31 2011-03-29 5.800 165,724 +9,310 0.04% 961,201
2011-01-27 2011-01-25 5.886 156,414 +93,104 0.03% 920,643
2011-01-17 2011-01-13 6.122 63,310 +38,172 0.01% 387,598
2011-01-14 2011-01-12 6.079 25,138 +25,138 0.01% 152,821
2010-10-06 2010-10-04 6.337 0 -466
2010-09-28 2010-09-24 6.316 466 +466 0.00% 2,943
2010-09-16 2010-09-14 6.604 0 -2,279
2010-09-13 2010-09-09 6.538 2,279 +2,279 0.00% 14,901
2010-05-18 2010-05-14 6.726 0 -198,038
2010-05-07 2010-05-05 6.524 198,038 +2,676 0.04% 1,292,037
2010-04-16 2010-04-14 6.860 195,362 +16,503 0.04% 1,340,278
2010-04-15 2010-04-13 6.950 178,859 +4,460 0.04% 1,243,100
2010-04-08 2010-04-01 6.995 174,399 +3,123 0.04% 1,219,922
2010-03-24 2010-03-22 7.062 171,276 -4,461 0.04% 1,209,597
2010-03-05 2010-03-03 7.062 175,737 +4,461 0.04% 1,241,101
2010-02-18 2010-02-12 6.973 171,276 -447 0.04% 1,194,237
2010-01-19 2010-01-15 7.354 171,723 +5,353 0.04% 1,262,804
2010-01-07 2010-01-05 7.107 166,370 -446 0.04% 1,182,409
2009-12-30 2009-12-28 7.174 166,816 -2,230 0.04% 1,196,799
2009-12-29 2009-12-24 7.197 169,046 +75,379 0.04% 1,216,588
2009-12-22 2009-12-18 6.905 93,667 -1,338 0.02% 646,801
2009-12-09 2009-12-07 7.197 95,005 +1,338 0.02% 683,731
2009-12-04 2009-12-02 7.174 93,667 -446 0.02% 672,001
2009-12-03 2009-12-01 7.219 94,113 -892 0.02% 679,421
2009-11-30 2009-11-26 6.860 95,005 +12,043 0.02% 651,780
2009-11-26 2009-11-24 6.905 82,962 +70,919 0.02% 572,880
2009-11-23 2009-11-19 6.995 12,043 +4,460 0.00% 84,241
2009-11-19 2009-11-17 6.591 7,583 +4,461 0.00% 49,983
2009-11-18 2009-11-16 6.524 3,122 -10,259 0.00% 20,369
2009-11-17 2009-11-13 6.569 13,381 +13,381 0.00% 87,900
2009-10-28 2009-10-23 6.278 0 -2,230
2009-10-13 2009-10-09 5.874 2,230 +2,230 0.00% 13,099
2009-09-30 2009-09-28 6.307 0 -1,308
2009-09-28 2009-09-24 6.238 1,308 -7,413 0.00% 8,159
2009-09-25 2009-09-23 6.146 8,721 +8,721 0.00% 53,600
2009-05-14 2009-05-12 4.840 0 -372,336
2009-04-02 2009-03-31 4.202 372,336 -2,542 0.09% 1,564,620
2009-01-07 2009-01-05 4.131 374,878 +2,542 0.09% 1,548,751
2008-12-05 2008-12-03 2.951 372,336 -2,118 0.09% 1,098,750
2008-11-03 2008-10-30 2.479 374,454 +2,118 0.09% 928,200
2008-10-28 2008-10-24 2.833 372,336 +334,636 0.09% 1,054,800
2008-10-27 2008-10-23 3.069 37,700 +5,931 0.01% 115,701
2008-10-22 2008-10-20 3.069 31,769 +31,769 0.01% 97,499
2008-10-02 2008-09-29 4.185 0 -817
2008-09-17 2008-09-12 4.772 817 +817 0.00% 3,899
2008-09-16 2008-09-11 4.650 0 -6,947
2008-06-24 2008-06-20 5.995 6,947 -24,110 0.00% 41,651
2008-06-19 2008-06-17 5.800 31,057 +22,884 0.01% 180,122
2008-06-13 2008-06-11 5.775 8,173 +5,313 0.00% 47,201
2008-06-12 2008-06-10 5.873 2,860 +2,860 0.00% 16,797
2008-05-16 2008-05-14 5.974 0 -593,346
2008-05-15 2008-05-13 5.999 593,346 +12,413 0.14% 3,559,263
2008-05-05 2008-04-30 5.999 580,933 -1,600 0.14% 3,484,802
2008-04-28 2008-04-24 6.049 582,533 -400 0.14% 3,523,520
2008-04-17 2008-04-15 5.874 582,933 -2,401 0.14% 3,423,949
2008-04-14 2008-04-10 6.374 585,334 +1,601 0.14% 3,730,652
2008-04-11 2008-04-09 6.274 583,733 -400 0.14% 3,662,088
2008-04-09 2008-04-07 6.274 584,133 -1,201 0.14% 3,664,598
2008-03-13 2008-03-11 6.249 585,334 +46,011 0.14% 3,657,502
2008-02-27 2008-02-25 6.074 539,323 +800 0.13% 3,275,639
2008-02-22 2008-02-20 5.999 538,523 +400 0.13% 3,230,400
2008-02-20 2008-02-18 5.899 538,123 +4,001 0.13% 3,174,201
2008-02-18 2008-02-14 6.074 534,122 +79,618 0.13% 3,244,050
2008-02-12 2008-02-06 6.024 454,504 +106,024 0.11% 2,737,761
2008-01-24 2008-01-22 5.974 348,480 +44,010 0.09% 2,081,693
2008-01-21 2008-01-17 6.374 304,470 +8,402 0.08% 1,940,553
2008-01-18 2008-01-16 6.249 296,068 +192,044 0.07% 1,850,002
2008-01-03 2007-12-31 6.648 104,024 -400 0.03% 691,602
2007-12-20 2007-12-18 6.598 104,424 -1,200 0.03% 689,041
2007-12-12 2007-12-10 7.023 105,624 -2,801 0.03% 741,839
2007-12-11 2007-12-07 6.998 108,425 -800 0.03% 758,802
2007-11-30 2007-11-28 5.749 109,225 +20,005 0.03% 627,900
2007-11-27 2007-11-23 5.949 89,220 +40,009 0.02% 530,738
2007-11-23 2007-11-21 6.249 49,211 +20,004 0.01% 307,499
2007-11-22 2007-11-20 6.374 29,207 -400 0.01% 186,152
2007-11-21 2007-11-19 6.374 29,607 +800 0.01% 188,702
2007-11-20 2007-11-16 6.424 28,807 +801 0.01% 185,043
2007-11-19 2007-11-15 6.598 28,006 +14,403 0.01% 184,797
2007-11-16 2007-11-14 6.673 13,603 +9,602 0.00% 90,779
2007-11-01 2007-10-30 6.449 4,001 -2,400 0.00% 25,801
2007-10-25 2007-10-23 6.798 6,401 -401 0.00% 43,517
2007-10-23 2007-10-18 6.873 6,802 -4,000 0.00% 46,753
2007-10-12 2007-10-10 6.948 10,802 +7,201 0.00% 75,057
2007-10-09 2007-10-05 7.048 3,601 -400 0.00% 25,381
2007-10-05 2007-10-03 6.998 4,001 +4,001 0.00% 28,001
2007-10-02 2007-09-27 7.657 0 -244,856
2007-09-28 2007-09-25 7.580 244,856 +5,069 0.06% 1,856,061
2007-09-27 2007-09-24 7.657 239,787 -392 0.06% 1,835,997
2007-09-21 2007-09-19 7.376 240,179 +3,134 0.06% 1,771,568
2007-09-18 2007-09-14 7.912 237,045 +1,176 0.06% 1,875,502
2007-09-17 2007-09-13 8.014 235,869 -784 0.06% 1,890,278
2007-09-14 2007-09-12 7.886 236,653 -4,310 0.06% 1,866,361
2007-09-13 2007-09-11 7.835 240,963 -392 0.06% 1,888,051
2007-09-11 2007-09-07 7.631 241,355 +3,918 0.06% 1,841,843
2007-09-07 2007-09-05 6.687 237,437 -7,836 0.06% 1,587,723
2007-09-05 2007-09-03 6.432 245,273 -392 0.06% 1,577,522
2007-08-27 2007-08-23 6.279 245,665 -391 0.06% 1,542,423
2007-08-21 2007-08-17 6.125 246,056 -784 0.06% 1,507,198
2007-08-17 2007-08-15 7.019 246,840 -6,661 0.06% 1,732,500
2007-08-13 2007-08-09 7.580 253,501 -392 0.06% 1,921,592
2007-08-09 2007-08-07 7.606 253,893 -19,590 0.06% 1,931,044
2007-08-08 2007-08-06 7.631 273,483 -1,959 0.07% 2,087,020
2007-08-07 2007-08-03 7.733 275,442 -7,836 0.07% 2,130,090
2007-08-06 2007-08-02 7.606 283,278 -392 0.07% 2,154,538
2007-08-02 2007-07-31 7.886 283,670 +6,269 0.07% 2,237,160
2007-08-01 2007-07-30 7.861 277,401 -392 0.07% 2,180,639
2007-07-31 2007-07-27 7.938 277,793 -784 0.07% 2,204,991
2007-07-30 2007-07-26 7.963 278,577 -7,052 0.07% 2,218,324
2007-07-27 2007-07-25 7.912 285,629 -392 0.07% 2,259,899
2007-07-26 2007-07-24 7.912 286,021 -7,052 0.07% 2,263,001
2007-07-25 2007-07-23 7.861 293,073 +7,444 0.07% 2,303,836
2007-07-24 2007-07-20 7.963 285,629 +392 0.07% 2,274,479
2007-07-23 2007-07-19 7.912 285,237 -392 0.07% 2,256,798
2007-07-20 2007-07-18 7.835 285,629 -7,836 0.07% 2,238,029
2007-07-19 2007-07-17 7.784 293,465 +1,959 0.07% 2,284,448
2007-07-18 2007-07-16 7.989 291,506 +11,754 0.07% 2,328,718
2007-07-17 2007-07-13 8.040 279,752 +3,918 0.07% 2,249,100
2007-07-16 2007-07-12 8.065 275,834 +7,836 0.07% 2,224,641
2007-07-13 2007-07-11 8.040 267,998 +1,176 0.07% 2,154,603
2007-07-12 2007-07-10 7.963 266,822 +783 0.07% 2,124,718
2007-07-11 2007-07-09 8.065 266,039 -6,660 0.07% 2,145,643
2007-07-10 2007-07-06 8.116 272,699 +3,134 0.07% 2,213,277
2007-07-06 2007-07-04 7.989 269,565 -784 0.07% 2,153,441
2007-07-05 2007-07-03 7.912 270,349 -2,350 0.07% 2,139,004
2007-07-04 2007-06-29 8.320 272,699 0.07% 2,268,957

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