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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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 0.098 350,000 +0 0.00% 34,300
2025-10-13 2025-10-09 0.100 350,000 +0 0.00% 35,000
2025-10-10 2025-10-08 0.100 350,000 +0 0.00% 35,000
2025-10-09 2025-10-06 0.097 350,000 +0 0.00% 33,950
2025-10-08 2025-10-03 0.100 350,000 +0 0.00% 35,000
2025-10-06 2025-10-02 0.101 350,000 +0 0.00% 35,350
2025-10-03 2025-09-30 0.099 350,000 +0 0.00% 34,650
2025-10-02 2025-09-29 0.109 350,000 +0 0.00% 38,150
2025-09-30 2025-09-26 0.103 350,000 +0 0.00% 36,050
2025-09-29 2025-09-25 0.101 350,000 +0 0.00% 35,350
2025-09-26 2025-09-24 0.100 350,000 +0 0.00% 35,000
2025-09-25 2025-09-23 0.102 350,000 +0 0.00% 35,700
2025-09-24 2025-09-22 0.100 350,000 +0 0.00% 35,000
2025-09-23 2025-09-19 0.099 350,000 +0 0.00% 34,650
2025-09-22 2025-09-18 0.100 350,000 +0 0.00% 35,000
2025-09-19 2025-09-17 0.100 350,000 +0 0.00% 35,000
2025-09-18 2025-09-16 0.099 350,000 +0 0.00% 34,650
2025-09-17 2025-09-15 0.103 350,000 +0 0.00% 36,050
2025-09-16 2025-09-12 0.103 350,000 +0 0.00% 36,050
2025-09-15 2025-09-11 0.107 350,000 +0 0.00% 37,450
2025-09-12 2025-09-10 0.100 350,000 +0 0.00% 35,000
2025-09-11 2025-09-09 0.104 350,000 +0 0.00% 36,400
2025-09-10 2025-09-08 0.103 350,000 +0 0.00% 36,050
2025-09-09 2025-09-05 0.110 350,000 +0 0.00% 38,500
2025-09-08 2025-09-04 0.105 350,000 +0 0.00% 36,750
2025-09-05 2025-09-03 0.106 350,000 +0 0.00% 37,100
2025-09-04 2025-09-02 0.106 350,000 +0 0.00% 37,100
2025-09-03 2025-09-01 0.109 350,000 +0 0.00% 38,150
2025-09-02 2025-08-29 0.110 350,000 +0 0.00% 38,500
2025-09-01 2025-08-28 0.111 350,000 +0 0.00% 38,850
2025-08-29 2025-08-27 0.112 350,000 +0 0.00% 39,200
2025-08-28 2025-08-26 0.113 350,000 +0 0.00% 39,550
2025-08-27 2025-08-25 0.117 350,000 +0 0.00% 40,950
2025-08-26 2025-08-22 0.114 350,000 +0 0.00% 39,900
2025-08-25 2025-08-21 0.114 350,000 +0 0.00% 39,900
2025-08-22 2025-08-20 0.112 350,000 +0 0.00% 39,068
2025-08-21 2025-08-19 0.120 350,000 +5,091 0.00% 41,910
2025-08-20 2025-08-18 0.114 344,909 +0 0.00% 39,200
2025-08-19 2025-08-15 0.117 344,909 +0 0.00% 40,250
2025-08-18 2025-08-14 0.113 344,909 +0 0.00% 38,850
2025-08-15 2025-08-13 0.121 344,909 +0 0.00% 41,650
2025-08-14 2025-08-12 0.118 344,909 +0 0.00% 40,600
2025-08-13 2025-08-11 0.118 344,909 +0 0.00% 40,600
2025-08-12 2025-08-08 0.123 344,909 +0 0.00% 42,350
2025-08-11 2025-08-07 0.110 344,909 +0 0.00% 37,800
2025-08-08 2025-08-06 0.122 344,909 +0 0.00% 42,000
2025-08-07 2025-08-05 0.126 344,909 +0 0.00% 43,400
2025-08-06 2025-08-04 0.109 344,909 +0 0.00% 37,450
2025-08-05 2025-08-01 0.107 344,909 +0 0.00% 36,750
2025-08-04 2025-07-31 0.113 344,909 +0 0.00% 38,850
2025-08-01 2025-07-30 0.123 344,909 +0 0.00% 42,350
2025-07-31 2025-07-29 0.126 344,909 +0 0.00% 43,400
2025-07-30 2025-07-28 0.128 344,909 +0 0.00% 44,100
2025-07-29 2025-07-25 0.132 344,909 +0 0.00% 45,500
2025-07-28 2025-07-24 0.131 344,909 +0 0.00% 45,150
2025-07-25 2025-07-23 0.143 344,909 +0 0.00% 49,350
2025-07-24 2025-07-22 0.128 344,909 +0 0.00% 44,100
2025-07-23 2025-07-21 0.128 344,909 +0 0.00% 44,100
2025-07-22 2025-07-18 0.132 344,909 +0 0.00% 45,500
2025-07-21 2025-07-17 0.130 344,909 +0 0.00% 44,800
2025-07-18 2025-07-16 0.138 344,909 +0 0.00% 47,600
2025-07-17 2025-07-15 0.138 344,909 +0 0.00% 47,600
2025-07-16 2025-07-14 0.141 344,909 +0 0.00% 48,650
2025-07-15 2025-07-11 0.139 344,909 +0 0.00% 47,950
2025-07-14 2025-07-10 0.138 344,909 +0 0.00% 47,600
2025-07-11 2025-07-09 0.142 344,909 +0 0.00% 49,000
2025-07-10 2025-07-08 0.134 344,909 +0 0.00% 46,200
2025-07-09 2025-07-07 0.134 344,909 +0 0.00% 46,200
2025-07-08 2025-07-04 0.137 344,909 +0 0.00% 47,250
2025-07-07 2025-07-03 0.128 344,909 +0 0.00% 44,100
2025-07-04 2025-07-02 0.117 344,909 -147,818 0.00% 40,250
2025-07-02 2025-06-27 0.125 492,727 +98,545 0.01% 61,500
2025-06-23 2025-06-19 0.089 394,182 +18,086 0.00% 35,216
2025-06-12 2025-06-10 0.095 376,096 -18,805 0.00% 35,600
2025-03-27 2025-03-25 0.067 394,901 +18,805 0.00% 26,460
2024-07-12 2024-07-10 0.092 376,096 +15,044 0.00% 34,583
2023-08-28 2023-08-24 0.075 361,052 +10,734 0.00% 27,209
2023-06-12 2023-06-08 0.069 350,318 -78,822 0.00% 24,000
2023-06-09 2023-06-07 0.066 429,140 -10,947 0.01% 28,420
2023-02-10 2023-02-08 0.096 440,087 +87,579 0.01% 42,210
2023-01-06 2023-01-04 0.077 352,508 +2,190 0.00% 26,968
2022-06-17 2022-06-15 0.094 350,318 -394,645 0.00% 32,800
2021-12-01 2021-11-29 0.096 744,963 -8,221 0.01% 71,452
2021-08-24 2021-08-20 0.113 753,184 +8,758 0.01% 85,140
2021-07-28 2021-07-26 0.106 744,426 +131,369 0.01% 79,050
2021-07-08 2021-07-06 0.119 613,057 +262,739 0.01% 72,800
2021-02-18 2021-02-16 0.180 350,318 +218,949 0.00% 63,200
2020-07-16 2020-07-14 0.157 131,369 +4,313 0.00% 20,627
2019-12-19 2019-12-17 0.174 127,056 -133,408 0.00% 22,050
2019-10-25 2019-10-23 0.177 260,464 +133,408 0.00% 46,125
2019-06-27 2019-06-25 0.207 127,056 +4,458 0.00% 26,272
2018-06-28 2018-06-26 0.345 122,598 +5,367 0.00% 42,354
2018-06-14 2018-06-12 0.371 117,231 -79,440 0.00% 43,500
2018-05-09 2018-05-07 0.352 196,671 -3,668 0.00% 69,202
2018-02-20 2018-02-13 0.358 200,339 +7,815 0.00% 71,775
2018-01-29 2018-01-25 0.416 192,524 +58,616 0.00% 80,060
2018-01-17 2018-01-15 0.409 133,908 -3,668 0.00% 54,828
2018-01-12 2018-01-10 0.435 137,576 -3,668 0.00% 59,851
2017-11-24 2017-11-22 0.467 141,244 -11,723 0.00% 65,965
2017-11-21 2017-11-17 0.461 152,967 -15,631 0.00% 70,461
2017-11-09 2017-11-07 0.467 168,598 +23,446 0.00% 78,740
2017-11-02 2017-10-31 0.461 145,152 -50,233 0.00% 66,861
2017-09-22 2017-09-20 0.499 195,385 +78,154 0.00% 97,500
2017-09-11 2017-09-07 0.422 117,231 -42,985 0.00% 49,500
2017-08-11 2017-08-09 0.467 160,216 +42,985 0.00% 74,825
2017-07-21 2017-07-19 0.448 117,231 -70,339 0.00% 52,500
2017-07-20 2017-07-18 0.435 187,570 -7,815 0.00% 81,600
2017-07-17 2017-07-13 0.441 195,385 +78,154 0.00% 86,250
2017-06-16 2017-06-14 0.454 117,231 -197,085 0.00% 53,250
2017-05-29 2017-05-25 0.454 314,316 -78,154 0.00% 142,772
2017-05-26 2017-05-24 0.454 392,470 +64,477 0.01% 178,272
2017-05-22 2017-05-18 0.467 327,993 +121,139 0.00% 153,181
2017-05-02 2017-04-27 0.473 206,854 -8,070 0.00% 97,930
2017-04-20 2017-04-18 0.486 214,924 -19,538 0.00% 104,500
2017-04-07 2017-04-05 0.505 234,462 -74,246 0.00% 118,500
2017-03-28 2017-03-24 0.569 308,708 +78,154 0.00% 175,775
2017-02-20 2017-02-16 0.518 230,554 +15,630 0.00% 119,475
2017-02-08 2017-02-06 0.525 214,924 +97,693 0.00% 112,750
2017-01-10 2017-01-06 0.531 117,231 -8,265,301 0.00% 62,250
2017-01-03 2016-12-29 0.512 8,382,532 -31,261 0.11% 4,290,263
2016-11-22 2016-11-18 0.563 8,413,793 -32,497 0.11% 4,736,889
2016-11-21 2016-11-17 0.582 8,446,290 +50,800 0.11% 4,917,293
2016-11-18 2016-11-16 0.601 8,395,490 +3,964,362 0.11% 5,048,852
2016-11-10 2016-11-08 0.512 4,431,128 -70,338 0.06% 2,267,895
2016-09-05 2016-09-01 0.441 4,501,466 -1,999 0.06% 1,987,110
2016-08-31 2016-08-29 0.461 4,503,465 -4,191 0.06% 2,074,426
2016-08-26 2016-08-24 0.397 4,507,656 -93,785 0.06% 1,787,974
2016-08-04 2016-08-01 0.358 4,601,441 -3,907 0.06% 1,648,544
2016-04-18 2016-04-14 0.371 4,605,348 -3,668 0.06% 1,708,871
2016-04-11 2016-04-07 0.345 4,609,016 -19,539 0.06% 1,592,285
2016-03-16 2016-03-14 0.371 4,628,555 -39,077 0.06% 1,717,482
2016-03-15 2016-03-11 0.384 4,667,632 +39,077 0.06% 1,791,705
2016-03-08 2016-03-04 0.377 4,628,555 -54,707 0.06% 1,747,094
2016-03-07 2016-03-03 0.371 4,683,262 +54,707 0.06% 1,737,782
2016-03-04 2016-03-02 0.352 4,628,555 -15,630 0.06% 1,628,647
2016-02-29 2016-02-25 0.333 4,644,185 +78,154 0.06% 1,545,011
2016-01-19 2016-01-15 0.275 4,566,031 +15,630 0.06% 1,256,105
2015-12-16 2015-12-14 0.371 4,550,401 +15,631 0.06% 1,688,482
2015-12-08 2015-12-04 0.416 4,534,770 -15,631 0.06% 1,885,764
2015-11-23 2015-11-19 0.384 4,550,401 -97,692 0.06% 1,746,705
2015-10-16 2015-10-14 0.390 4,648,093 +46,892 0.06% 1,813,942
2015-09-29 2015-09-24 0.384 4,601,201 +15,631 0.06% 1,766,205
2015-09-22 2015-09-18 0.409 4,585,570 -1,954 0.06% 1,877,552
2015-09-09 2015-09-07 0.358 4,587,524 -3,668 0.06% 1,643,558
2015-08-18 2015-08-14 0.441 4,591,192 +15,631 0.06% 2,026,718
2015-07-30 2015-07-28 0.454 4,575,561 -7,815 0.06% 2,078,363
2015-07-29 2015-07-27 0.454 4,583,376 -97,693 0.06% 2,081,913
2015-07-23 2015-07-21 0.518 4,681,069 +107,462 0.06% 2,425,765
2015-07-21 2015-07-17 0.473 4,573,607 +97,693 0.06% 2,165,256
2015-07-20 2015-07-16 0.480 4,475,914 -78,154 0.06% 2,147,641
2015-07-14 2015-07-10 0.461 4,554,068 +58,615 0.06% 2,097,736
2015-07-13 2015-07-09 0.429 4,495,453 -5,861 0.06% 1,926,935
2015-07-10 2015-07-08 0.390 4,501,314 -209,062 0.06% 1,756,661
2015-06-30 2015-06-26 0.531 4,710,376 -78,154 0.06% 2,501,223
2015-06-25 2015-06-23 0.544 4,788,530 +78,154 0.06% 2,603,993
2015-06-19 2015-06-17 0.531 4,710,376 +78,154 0.06% 2,501,223
2015-06-12 2015-06-10 0.576 4,632,222 +39,077 0.06% 2,667,170
2015-06-08 2015-06-04 0.678 4,593,145 +70,338 0.06% 3,114,833
2015-06-05 2015-06-03 0.691 4,522,807 +78,154 0.06% 3,125,004
2015-06-04 2015-06-02 0.704 4,444,653 +31,262 0.06% 3,127,874
2015-06-03 2015-06-01 0.717 4,413,391 -25,677 0.06% 3,162,344
2015-06-02 2015-05-29 0.704 4,439,068 +15,631 0.06% 3,123,944
2015-06-01 2015-05-28 0.717 4,423,437 -15,631 0.06% 3,169,543
2015-05-29 2015-05-27 0.742 4,439,068 -76,812 0.06% 3,294,341
2015-05-27 2015-05-22 0.653 4,515,880 -18,340 0.06% 2,946,872
2015-05-22 2015-05-20 0.614 4,534,220 -117,231 0.06% 2,784,791
2015-05-21 2015-05-19 0.576 4,651,451 +38,343 0.06% 2,678,241
2015-05-18 2015-05-14 0.601 4,613,108 +78,154 0.06% 2,774,216
2015-05-08 2015-05-06 0.601 4,534,954 -39,077 0.06% 2,727,216
2015-05-07 2015-05-05 0.614 4,574,031 -8,384 0.06% 2,809,242
2015-05-06 2015-05-04 0.621 4,582,415 -117,231 0.06% 2,843,707
2015-05-05 2015-04-30 0.557 4,699,646 -78,154 0.06% 2,615,792
2015-04-30 2015-04-28 0.525 4,777,800 +156,308 0.06% 2,506,459
2015-04-29 2015-04-27 0.525 4,621,492 -39,077 0.06% 2,424,459
2015-04-15 2015-04-13 0.518 4,660,569 -7,815 0.06% 2,415,142
2015-04-14 2015-04-10 0.512 4,668,384 +1,534,214 0.06% 2,389,325
2015-04-09 2015-04-02 0.441 3,134,170 -31,262 0.04% 1,383,536
2015-03-30 2015-03-26 0.409 3,165,432 -23,446 0.04% 1,296,080
2015-03-17 2015-03-13 0.467 3,188,878 -11,004 0.04% 1,489,291
2015-03-10 2015-03-06 0.486 3,199,882 -19,539 0.04% 1,555,845
2015-03-06 2015-03-04 0.486 3,219,421 -312,616 0.04% 1,565,345
2015-03-05 2015-03-03 0.473 3,532,037 -18,340 0.05% 1,672,152
2015-02-04 2015-02-02 0.550 3,550,377 +31,261 0.05% 1,953,402
2015-02-03 2015-01-30 0.557 3,519,116 -78,154 0.05% 1,958,717
2015-01-21 2015-01-19 0.467 3,597,270 +39,077 0.05% 1,680,021
2015-01-13 2015-01-09 0.550 3,558,193 -140,677 0.05% 1,957,703
2015-01-12 2015-01-08 0.518 3,698,870 -218,861 0.05% 1,916,782
2015-01-09 2015-01-07 0.467 3,917,731 +117,231 0.05% 1,829,685
2015-01-08 2015-01-06 0.441 3,800,500 -12,575 0.05% 1,677,678
2014-12-30 2014-12-24 0.390 3,813,075 -19,539 0.05% 1,488,072
2014-12-23 2014-12-19 0.390 3,832,614 +19,539 0.05% 1,495,697
2014-12-22 2014-12-18 0.422 3,813,075 +39,077 0.05% 1,610,045
2014-12-15 2014-12-11 0.441 3,773,998 -29,308 0.05% 1,665,979
2014-12-09 2014-12-05 0.454 3,803,306 -191,478 0.05% 1,727,581
2014-12-08 2014-12-04 0.473 3,994,784 +230,555 0.05% 1,891,227
2014-12-05 2014-12-03 0.499 3,764,229 +271,585 0.05% 1,878,406
2014-12-02 2014-11-28 0.454 3,492,644 +249,360 0.05% 1,586,468
2014-11-28 2014-11-26 0.473 3,243,284 -171,939 0.04% 1,535,449
2014-11-26 2014-11-24 0.461 3,415,223 +195,385 0.04% 1,573,151
2014-11-25 2014-11-21 0.454 3,219,838 +156,308 0.04% 1,462,551
2014-11-24 2014-11-20 0.448 3,063,530 +80,108 0.04% 1,371,952
2014-11-21 2014-11-19 0.454 2,983,422 +183,662 0.04% 1,355,164
2014-11-20 2014-11-18 0.461 2,799,760 +277,446 0.04% 1,289,651
2014-11-19 2014-11-17 0.461 2,522,314 +41,031 0.03% 1,161,851
2014-11-17 2014-11-13 0.461 2,481,283 -117,231 0.03% 1,142,951
2014-11-06 2014-11-04 0.467 2,598,514 +117,231 0.03% 1,213,575
2014-10-31 2014-10-29 0.486 2,481,283 -195,385 0.03% 1,206,448
2014-10-08 2014-10-06 0.563 2,676,668 +78,154 0.03% 1,506,940
2014-10-07 2014-10-03 0.505 2,598,514 +58,616 0.03% 1,313,321
2014-10-06 2014-09-30 0.505 2,539,898 +78,154 0.03% 1,283,696
2014-10-03 2014-09-29 0.512 2,461,744 +156,308 0.03% 1,259,945
2014-09-29 2014-09-25 0.525 2,305,436 +46,892 0.03% 1,209,444
2014-09-25 2014-09-23 0.544 2,258,544 +113,324 0.03% 1,228,192
2014-09-22 2014-09-18 0.518 2,145,220 +156,308 0.03% 1,111,669
2014-09-19 2014-09-17 0.512 1,988,912 +156,308 0.03% 1,017,945
2014-09-12 2014-09-10 0.518 1,832,604 +125,046 0.02% 949,669
2014-09-10 2014-09-05 0.525 1,707,558 +156,308 0.02% 895,794
2014-09-02 2014-08-29 0.550 1,551,250 +144,585 0.02% 853,491
2014-08-13 2014-08-11 0.576 1,406,665 +195,385 0.02% 809,938
2014-07-29 2014-07-25 0.589 1,211,280 +7,815 0.02% 712,937
2014-07-10 2014-07-08 0.621 1,203,465 -7,336 0.02% 746,834
2014-07-03 2014-06-30 0.621 1,210,801 -128,954 0.02% 751,386
2014-07-02 2014-06-27 0.627 1,339,755 -312,616 0.02% 839,982
2014-06-27 2014-06-25 0.640 1,652,371 -78,154 0.02% 1,057,125
2014-06-26 2014-06-24 0.653 1,730,525 -78,154 0.02% 1,129,267
2014-06-25 2014-06-23 0.640 1,808,679 -390,770 0.02% 1,157,125
2014-06-24 2014-06-20 0.633 2,199,449 -78,154 0.03% 1,393,054
2014-06-11 2014-06-09 0.691 2,277,603 -1,573 0.03% 1,573,695
2014-06-05 2014-06-03 0.691 2,279,176 -79,007 0.03% 1,574,782
2014-06-04 2014-05-30 0.717 2,358,183 -5,420 0.03% 1,689,718
2014-04-30 2014-04-28 0.717 2,363,603 -7,815 0.03% 1,693,602
2014-04-23 2014-04-17 0.768 2,371,418 -78,154 0.03% 1,820,573
2014-04-22 2014-04-16 0.755 2,449,572 -46,893 0.03% 1,849,230
2014-04-16 2014-04-14 0.781 2,496,465 -78,154 0.03% 1,948,516
2014-04-15 2014-04-11 0.768 2,574,619 +58,616 0.03% 1,976,573
2014-04-10 2014-04-08 0.781 2,516,003 -31,262 0.03% 1,963,766
2014-04-08 2014-04-04 0.819 2,547,265 +15,631 0.03% 2,085,945
2014-04-03 2014-04-01 0.793 2,531,634 +23,446 0.03% 2,008,359
2014-04-02 2014-03-31 0.832 2,508,188 -78,154 0.03% 2,086,038
2014-03-31 2014-03-27 0.806 2,586,342 -82,062 0.03% 2,084,852
2014-03-24 2014-03-20 0.806 2,668,404 -78,154 0.08% 2,151,002
2014-03-21 2014-03-19 0.832 2,746,558 -39,077 0.08% 2,284,288
2014-03-17 2014-03-13 0.793 2,785,635 -18,340 0.08% 2,209,859
2014-03-14 2014-03-12 0.806 2,803,975 -42,985 0.08% 2,260,286
2014-02-28 2014-02-26 0.793 2,846,960 -39,077 0.08% 2,258,509
2014-02-25 2014-02-21 0.832 2,886,037 -21,537 0.08% 2,400,292
2014-02-18 2014-02-14 0.742 2,907,574 -78,154 0.08% 2,157,782
2014-02-10 2014-02-06 0.755 2,985,728 +7,816 0.08% 2,253,985
2014-01-23 2014-01-21 0.781 2,977,912 +39,077 0.08% 2,324,291
2014-01-16 2014-01-14 0.781 2,938,835 -484,555 0.08% 2,293,791
2014-01-07 2014-01-03 0.832 3,423,390 +78,154 0.10% 2,847,203
2013-12-30 2013-12-24 0.844 3,345,236 -117,231 0.10% 2,825,006
2013-12-19 2013-12-17 0.806 3,462,467 +17,584 0.10% 2,791,097
2013-12-12 2013-12-10 0.819 3,444,883 +39,077 0.10% 2,821,001
2013-11-20 2013-11-18 0.896 3,405,806 +19,539 0.10% 3,050,470
2013-11-18 2013-11-14 0.908 3,386,267 -70,339 0.10% 3,076,297
2013-11-15 2013-11-13 0.883 3,456,606 -7,336 0.10% 3,051,741
2013-11-14 2013-11-12 0.896 3,463,942 -4,191 0.10% 3,102,540
2013-11-12 2013-11-08 0.896 3,468,133 +117,231 0.10% 3,106,294
2013-11-11 2013-11-07 0.921 3,350,902 +187,569 0.10% 3,087,045
2013-11-08 2013-11-06 0.947 3,163,333 -3,907 0.09% 2,995,197
2013-10-31 2013-10-29 0.896 3,167,240 +39,077 0.09% 2,836,794
2013-10-30 2013-10-28 0.896 3,128,163 +234,462 0.09% 2,801,794
2013-10-25 2013-10-23 0.908 2,893,701 +234,462 0.08% 2,628,819
2013-10-23 2013-10-21 0.947 2,659,239 +625,232 0.08% 2,517,896
2013-10-22 2013-10-18 0.972 2,034,007 +816,709 0.06% 1,977,948
2013-10-21 2013-10-17 0.985 1,217,298 +15,631 0.03% 1,199,324
2013-10-18 2013-10-16 0.972 1,201,667 -36,682 0.03% 1,168,548
2013-10-17 2013-10-15 0.985 1,238,349 +209,062 0.04% 1,220,064
2013-10-16 2013-10-11 0.960 1,029,287 +49,566 0.03% 987,749
2013-10-15 2013-10-10 0.870 979,721 -87,924 0.03% 852,433
2013-10-11 2013-10-09 0.793 1,067,645 +9,770 0.03% 846,969
2013-10-10 2013-10-08 0.806 1,057,875 +39,077 0.03% 852,754
2013-10-07 2013-10-03 0.832 1,018,798 -38,598 0.03% 847,325
2013-10-04 2013-10-02 0.844 1,057,396 -17,633 0.03% 892,957
2013-09-24 2013-09-19 0.883 1,075,029 -140,678 0.03% 949,113
2013-09-23 2013-09-18 0.896 1,215,707 -39,077 0.03% 1,088,869
2013-09-19 2013-09-17 0.857 1,254,784 +23,446 0.04% 1,075,703
2013-09-12 2013-09-10 0.806 1,231,338 +39,078 0.04% 992,582
2013-08-30 2013-08-28 0.678 1,192,260 -46,893 0.03% 808,529
2013-08-29 2013-08-27 0.691 1,239,153 -3,668 0.04% 856,185
2013-08-23 2013-08-21 0.691 1,242,821 -54,707 0.04% 858,719
2013-08-22 2013-08-20 0.717 1,297,528 -7,816 0.04% 929,723
2013-08-20 2013-08-16 0.717 1,305,344 -15,631 0.04% 935,323
2013-08-15 2013-08-12 0.742 1,320,975 -62,523 0.04% 980,328
2013-08-09 2013-08-07 0.755 1,383,498 +62,523 0.04% 1,044,430
2013-08-08 2013-08-06 0.768 1,320,975 +125,047 0.04% 1,014,132
2013-07-30 2013-07-26 0.806 1,195,928 -5,862 0.03% 964,038
2013-06-27 2013-06-25 0.691 1,201,790 -156,308 0.03% 830,369
2013-06-26 2013-06-24 0.678 1,358,098 +1,954 0.04% 920,992
2013-06-24 2013-06-20 0.781 1,356,144 +156,308 0.04% 1,058,484
2013-06-20 2013-06-18 0.793 1,199,836 -19,538 0.03% 951,836
2013-06-10 2013-06-06 0.819 1,219,374 -23,447 0.03% 998,540
2013-06-05 2013-06-03 0.870 1,242,821 +23,447 0.04% 1,081,350
2013-06-03 2013-05-30 0.819 1,219,374 -35,477 0.03% 998,540
2013-05-31 2013-05-29 0.806 1,254,851 -78,154 0.04% 1,011,536
2013-05-29 2013-05-27 0.793 1,333,005 +19,539 0.04% 1,057,480
2013-05-23 2013-05-21 0.806 1,313,466 +15,630 0.04% 1,058,786
2013-05-22 2013-05-20 0.844 1,297,836 +78,154 0.04% 1,096,005
2013-05-21 2013-05-16 0.857 1,219,682 -19,538 0.03% 1,045,611
2013-05-15 2013-05-13 0.870 1,239,220 +101,600 0.04% 1,078,217
2013-05-13 2013-05-09 0.832 1,137,620 +78,154 0.03% 946,149
2013-05-10 2013-05-08 0.832 1,059,466 +78,154 0.03% 881,149
2013-05-09 2013-05-07 0.819 981,312 +703,386 0.03% 803,592
2013-05-08 2013-05-06 0.832 277,926 +95,739 0.01% 231,149
2013-05-03 2013-04-30 0.781 182,187 -7,336 0.01% 142,199
2013-04-29 2013-04-25 0.793 189,523 +39,077 0.01% 150,350
2013-04-26 2013-04-24 0.781 150,446 +56,661 0.00% 117,425
2013-04-24 2013-04-22 0.781 93,785 +15,631 0.00% 73,200
2013-04-23 2013-04-19 0.768 78,154 -11,723 0.00% 60,000
2013-04-22 2013-04-18 0.768 89,877 +11,723 0.00% 69,000
2013-04-17 2013-04-15 0.742 78,154 +78,154 0.00% 58,000
2013-04-10 2013-04-08 0.665 0 -37,123
2013-04-09 2013-04-05 0.729 37,123 -98,591 0.00% 27,075
2013-04-08 2013-04-03 0.755 135,714 -15,631 0.00% 102,453
2013-04-02 2013-03-27 0.781 151,345 +35,169 0.00% 118,126
2013-03-27 2013-03-25 0.819 116,176 -60,569 0.00% 95,136
2013-03-26 2013-03-22 0.793 176,745 +125,046 0.01% 140,213
2013-03-25 2013-03-21 0.857 51,699 +31,262 0.00% 44,321
2013-03-21 2013-03-19 0.896 20,437 -133,177 0.00% 18,305
2013-03-19 2013-03-15 1.036 153,614 -58,541 0.00% 159,208
2013-03-15 2013-03-13 0.934 212,155 -3,667 0.01% 198,164
2013-03-11 2013-03-07 0.896 215,822 -23,446 0.01% 193,305
2013-03-07 2013-03-05 0.908 239,268 -18,565 0.01% 217,366
2013-03-05 2013-03-01 0.908 257,833 +7,815 0.01% 234,232
2013-03-04 2013-02-28 0.947 250,018 -23,446 0.01% 236,729
2013-03-01 2013-02-27 0.934 273,464 +39,077 0.01% 255,430
2013-02-28 2013-02-26 0.844 234,387 -36,682 0.01% 197,937
2013-02-27 2013-02-25 0.883 271,069 +117,231 0.01% 239,319
2013-02-26 2013-02-22 0.921 153,838 +78,154 0.00% 141,724
2013-02-25 2013-02-21 0.934 75,684 -45,455 0.00% 70,693
2013-02-22 2013-02-20 0.960 121,139 +23,446 0.00% 116,250
2013-02-21 2013-02-19 0.947 97,693 +97,693 0.00% 92,500
2013-02-20 2013-02-18 0.921 0 -127,465
2013-02-19 2013-02-15 0.793 127,465 -930,872 0.00% 101,119
2013-02-18 2013-02-14 1.024 1,058,337 -93,785 0.03% 1,083,335
2013-02-15 2013-02-08 1.139 1,152,122 +82,781 0.03% 1,312,010
2013-02-14 2013-02-07 1.100 1,069,341 +35,169 0.03% 1,176,694
2013-02-08 2013-02-06 1.036 1,034,172 +39,077 0.03% 1,071,832
2013-02-07 2013-02-05 1.011 995,095 +19,538 0.03% 1,005,867
2013-02-06 2013-02-04 0.998 975,557 -31,777 0.03% 973,635
2013-02-05 2013-02-01 0.934 1,007,334 -2,530 0.03% 940,904
2013-02-01 2013-01-30 0.896 1,009,864 +156,308 0.03% 904,502
2013-01-31 2013-01-29 0.908 853,556 -183,422 0.02% 775,424
2013-01-30 2013-01-28 0.857 1,036,978 -101,600 0.03% 888,982
2013-01-29 2013-01-25 0.883 1,138,578 +8,294 0.03% 1,005,219
2013-01-28 2013-01-24 0.896 1,130,284 +89,878 0.03% 1,012,359
2013-01-25 2013-01-23 0.806 1,040,406 +703,386 0.03% 838,672
2013-01-24 2013-01-22 0.755 337,020 +62,523 0.01% 254,423
2013-01-23 2013-01-21 0.755 274,497 -195,385 0.01% 207,223
2013-01-16 2013-01-14 0.640 469,882 -14,673 0.01% 300,613
2013-01-11 2013-01-09 0.627 484,555 +78,154 0.01% 303,800
2013-01-09 2013-01-07 0.595 406,401 +406,401 0.01% 241,800
2013-01-08 2013-01-04 0.569 0 -78,154
2013-01-04 2013-01-02 0.531 78,154 +78,154 0.00% 41,500
2012-12-11 2012-12-07 0.422 0 -93,785
2012-12-05 2012-12-03 0.422 93,785 +93,785 0.00% 39,600
2012-11-21 2012-11-19 0.384 0 -12,353
2012-11-20 2012-11-16 0.377 12,353 -136,845 0.00% 4,663
2012-11-15 2012-11-13 0.390 149,198 -5,869 0.00% 58,225
2012-11-07 2012-11-05 0.371 155,067 -42,985 0.00% 57,540
2012-10-29 2012-10-25 0.377 198,052 -13,677 0.01% 74,757
2012-10-26 2012-10-24 0.371 211,729 -88,167 0.01% 78,565
2012-10-24 2012-10-19 0.358 299,896 -96,422 0.01% 107,443
2012-10-22 2012-10-18 0.352 396,318 -11,004 0.01% 139,452
2012-10-19 2012-10-17 0.358 407,322 -28,716 0.01% 145,930
2012-10-18 2012-10-16 0.345 436,038 -78,431 0.01% 150,639
2012-10-16 2012-10-12 0.345 514,469 +63,481 0.01% 177,734
2012-10-15 2012-10-11 0.345 450,988 +345,001 0.01% 155,804
2012-10-12 2012-10-10 0.345 105,987 +105,987 0.00% 36,616
2012-07-27 2012-07-25 0.429 0 -78,154
2011-09-28 2011-09-26 0.441 78,154 -15,631 0.00% 34,500
2011-08-26 2011-08-24 0.448 93,785 -23,446 0.00% 42,000
2011-08-10 2011-08-08 0.512 117,231 +39,077 0.00% 60,000
2011-07-21 2011-07-19 0.665 78,154 +39,077 0.00% 52,000
2011-07-08 2011-07-06 0.704 39,077 +39,077 0.00% 27,500
2011-05-11 2011-05-06 0.844 0 -636,955
2011-05-09 2011-05-05 0.817 636,955 +18,710 0.02% 520,592
2011-04-26 2011-04-20 0.844 618,245 +37,930 0.02% 521,600
2011-04-01 2011-03-30 0.804 580,315 +37,929 0.02% 466,650
2011-03-23 2011-03-21 0.817 542,386 +53,100 0.02% 443,300
2011-03-22 2011-03-18 0.817 489,286 +22,758 0.02% 399,900
2011-03-02 2011-02-28 0.896 466,528 +15,172 0.02% 418,200
2011-02-28 2011-02-24 0.870 451,356 -53,101 0.02% 392,700
2011-02-10 2011-02-08 0.989 504,457 +15,171 0.02% 498,750
2011-02-01 2011-01-28 1.028 489,286 +7,586 0.02% 503,100
2011-01-11 2011-01-07 1.094 481,700 -7,586 0.02% 527,050
2011-01-03 2010-12-29 1.015 489,286 +37,930 0.02% 496,650
2010-12-28 2010-12-22 1.015 451,356 +30,343 0.02% 458,149
2010-12-10 2010-12-08 1.081 421,013 -15,172 0.01% 455,100
2010-12-08 2010-12-06 1.094 436,185 +7,586 0.01% 477,250
2010-11-25 2010-11-23 1.081 428,599 +7,586 0.01% 463,300
2010-11-18 2010-11-16 1.173 421,013 -15,172 0.01% 493,950
2010-11-17 2010-11-15 1.213 436,185 +318,605 0.01% 529,000
2010-11-16 2010-11-12 1.292 117,580 +3,793 0.00% 151,900
2010-11-15 2010-11-11 1.345 113,787 +15,171 0.00% 153,000
2010-11-03 2010-11-01 1.437 98,616 -18,964 0.00% 141,700
2010-11-02 2010-10-29 1.318 117,580 +22,757 0.00% 155,000
2010-11-01 2010-10-28 1.345 94,823 -18,964 0.00% 127,500
2010-10-29 2010-10-27 1.424 113,787 +22,757 0.00% 161,999
2010-10-28 2010-10-26 1.476 91,030 -30,343 0.00% 134,400
2010-10-27 2010-10-25 1.503 121,373 +15,171 0.00% 182,400
2010-10-26 2010-10-22 1.582 106,202 0.00% 168,001

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