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 2.050 4,000 +0 0.01% 8,200
2025-10-13 2025-10-09 1.930 4,000 +0 0.01% 7,720
2025-10-10 2025-10-08 2.000 4,000 +0 0.01% 8,000
2025-10-09 2025-10-06 2.280 4,000 +0 0.01% 9,120
2025-10-08 2025-10-03 2.200 4,000 +0 0.01% 8,800
2025-10-06 2025-10-02 1.910 4,000 +0 0.01% 7,640
2025-10-03 2025-09-30 1.760 4,000 +0 0.01% 7,040
2025-10-02 2025-09-29 1.700 4,000 +0 0.01% 6,800
2025-09-30 2025-09-26 2.000 4,000 -5,000 0.01% 8,000
2025-09-29 2025-09-25 2.370 9,000 +5,000 0.03% 21,330
2025-05-06 2025-04-30 1.000 4,000 -8,000 0.01% 4,000
2025-05-02 2025-04-29 1.070 12,000 +8,000 0.04% 12,840
2025-04-28 2025-04-24 0.990 4,000 -16,000 0.01% 3,960
2025-04-24 2025-04-22 1.020 20,000 +16,000 0.07% 20,400
2022-04-08 2022-04-06 2.050 4,000 -5,000 0.01% 8,200
2022-03-30 2022-03-28 1.700 9,000 +5,000 0.03% 15,300
2020-09-11 2020-09-09 2.700 4,000 -3,600 0.02% 10,800
2020-09-07 2020-09-03 3.000 7,600 +3,600 0.03% 22,800
2020-05-28 2020-05-26 2.400 4,000 -1,000 0.02% 9,600
2019-10-08 2019-10-03 4.400 5,000 +2,000 0.02% 22,000
2019-10-02 2019-09-27 3.700 3,000 +1,000 0.01% 11,100
2019-05-27 2019-05-23 4.400 2,000 -1,200 0.01% 8,800
2019-03-19 2019-03-15 6.800 3,200 +2,000 0.01% 21,760
2019-03-18 2019-03-14 6.900 1,200 +1,200 0.00% 8,280
2018-11-09 2018-11-07 3.600 0 -6,200
2018-07-26 2018-07-24 8.600 6,200 -2,000 0.03% 53,320
2018-06-19 2018-06-14 8.100 8,200 +5,600 0.03% 66,420
2018-06-08 2018-06-06 10.500 2,600 +2,600 0.01% 27,300
2018-05-02 2018-04-27 8.400 0 -1,000
2018-04-30 2018-04-26 8.400 1,000 +1,000 0.00% 8,400
2017-08-31 2017-08-29 10.800 0 -600
2017-08-30 2017-08-28 10.600 600 -400 0.00% 6,360
2017-08-16 2017-08-14 11.500 1,000 +1,000 0.00% 11,500
2017-08-15 2017-08-11 11.300 0 -600
2017-08-14 2017-08-10 11.600 600 +600 0.00% 6,960
2017-05-19 2017-05-17 12.400 0 -35,380
2016-11-16 2016-11-14 13.400 35,380 -4,000 0.15% 474,092
2016-09-05 2016-09-01 11.900 39,380 +4,000 0.16% 468,622
2016-07-20 2016-07-18 12.000 35,380 -2,400 0.15% 424,560
2016-06-10 2016-06-07 11.500 37,780 -1,400 0.16% 434,470
2016-04-18 2016-04-14 13.700 39,180 -1,000 0.16% 536,766
2016-02-03 2016-02-01 13.900 40,180 +400 0.17% 558,502
2015-12-14 2015-12-10 17.000 39,780 -2,400 0.16% 676,260
2015-10-14 2015-10-12 14.800 42,180 -10,000 0.17% 624,264
2015-09-07 2015-09-02 11.000 52,180 -1,400 0.21% 573,980
2015-08-26 2015-08-24 11.000 53,580 +1,400 0.22% 589,380
2015-08-25 2015-08-21 12.800 52,180 -3,000 0.21% 667,904
2015-08-24 2015-08-20 13.300 55,180 +1,200 0.23% 733,894
2015-08-21 2015-08-19 15.000 53,980 -200 0.22% 809,700
2015-08-04 2015-07-31 15.700 54,180 +200 0.22% 850,626
2015-07-31 2015-07-29 15.200 53,980 -200 0.22% 820,496
2015-07-23 2015-07-21 19.800 54,180 -200 0.22% 1,072,764
2015-07-20 2015-07-16 20.700 54,380 +200 0.22% 1,125,666
2015-07-16 2015-07-14 20.500 54,180 +18,000 0.22% 1,110,690
2015-07-14 2015-07-10 20.400 36,180 +2,000 0.15% 738,072
2015-07-13 2015-07-09 18.900 34,180 -2,600 0.14% 646,002
2015-07-10 2015-07-08 13.100 36,780 +2,600 0.15% 481,818
2015-07-09 2015-07-07 16.400 34,180 +6,400 0.14% 560,552
2015-07-08 2015-07-06 18.500 27,780 -2,600 0.11% 513,930
2015-07-07 2015-07-03 23.000 30,380 +3,200 0.12% 698,740
2015-07-02 2015-06-29 26.500 27,180 +5,800 0.11% 720,270
2015-06-30 2015-06-26 29.000 21,380 +2,200 0.09% 620,020
2015-06-29 2015-06-25 30.000 19,180 -1,600 0.08% 575,400
2015-06-26 2015-06-24 27.000 20,780 -4,800 0.09% 561,060
2015-06-25 2015-06-23 27.500 25,580 -4,800 0.11% 703,450
2015-06-23 2015-06-19 25.500 30,380 +1,000 0.12% 774,690
2015-06-19 2015-06-17 25.500 29,380 -6,600 0.12% 749,190
2015-06-18 2015-06-16 27.500 35,980 +10,000 0.15% 989,450
2015-06-17 2015-06-15 23.400 25,980 +3,000 0.11% 607,932
2015-06-16 2015-06-12 21.900 22,980 -1,000 0.09% 503,262
2015-06-15 2015-06-11 22.700 23,980 +1,600 0.10% 544,346
2015-06-12 2015-06-10 24.200 22,380 +1,000 0.09% 541,596
2015-06-11 2015-06-09 26.500 21,380 +1,000 0.09% 566,570
2015-06-10 2015-06-08 29.000 20,380 +2,000 0.08% 591,020
2015-06-09 2015-06-05 27.500 18,380 +1,000 0.08% 505,450
2015-06-08 2015-06-04 29.000 17,380 +1,000 0.07% 504,020
2015-06-04 2015-06-02 32.500 16,380 -2,600 0.07% 532,350
2015-06-03 2015-06-01 31.000 18,980 -13,560 0.08% 588,380
2015-06-02 2015-05-29 29.000 32,540 +9,000 0.13% 943,660
2015-06-01 2015-05-28 28.000 23,540 +2,800 0.10% 659,120
2015-05-29 2015-05-27 25.500 20,740 +1,400 0.09% 528,870
2015-05-28 2015-05-26 24.100 19,340 -2,920 0.08% 466,094
2015-05-27 2015-05-22 22.600 22,260 +1,200 0.09% 503,076
2015-05-26 2015-05-21 23.300 21,060 -1,400 0.09% 490,698
2015-05-20 2015-05-18 21.100 22,460 +3,600 0.09% 473,906
2015-05-19 2015-05-15 19.500 18,860 +2,600 0.08% 367,770
2015-05-15 2015-05-13 21.500 16,260 -200 0.07% 349,590
2015-05-14 2015-05-12 16.800 16,460 -2,400 0.07% 276,528
2015-05-13 2015-05-11 17.200 18,860 +1,600 0.08% 324,392
2015-05-12 2015-05-08 18.400 17,260 +1,200 0.07% 317,584
2015-05-11 2015-05-07 18.400 16,060 -1,000 0.07% 295,504
2015-05-08 2015-05-06 21.100 17,060 -8,000 0.07% 359,966
2015-05-07 2015-05-05 14.600 25,060 +400 0.10% 365,876
2015-05-05 2015-04-30 14.900 24,660 -14,400 0.10% 367,434
2015-05-04 2015-04-29 13.100 39,060 -1,000 0.16% 511,686
2015-04-28 2015-04-24 11.500 40,060 +8,000 0.16% 460,690
2015-04-27 2015-04-23 11.400 32,060 -2,000 0.13% 365,484
2015-04-24 2015-04-22 11.000 34,060 -7,200 0.14% 374,660
2015-04-23 2015-04-21 10.800 41,260 -3,000 0.17% 445,608
2015-04-20 2015-04-16 10.900 44,260 +5,000 0.18% 482,434
2015-04-14 2015-04-10 9.200 39,260 -600 0.16% 361,192
2015-03-31 2015-03-27 9.000 39,860 +1,000 0.16% 358,740
2015-03-24 2015-03-20 8.700 38,860 +1,000 0.16% 338,082
2015-03-13 2015-03-11 9.000 37,860 +3,000 0.16% 340,740
2015-03-12 2015-03-10 9.100 34,860 +2,000 0.14% 317,226
2015-03-09 2015-03-05 9.100 32,860 -1,800 0.14% 299,026
2015-02-06 2015-02-04 9.800 34,660 -1,200 0.14% 339,668
2014-12-23 2014-12-19 10.400 35,860 +400 0.15% 372,944
2014-12-11 2014-12-09 10.500 35,460 -2,000 0.15% 372,330
2014-12-08 2014-12-04 11.200 37,460 -1,000 0.15% 419,552
2014-12-05 2014-12-03 10.900 38,460 +1,200 0.16% 419,214
2014-12-03 2014-12-01 10.900 37,260 -200 0.15% 406,134
2014-12-01 2014-11-27 11.300 37,460 +2,000 0.15% 423,298
2014-11-28 2014-11-26 11.500 35,460 -2,000 0.15% 407,790
2014-11-25 2014-11-21 12.200 37,460 -600 0.15% 457,012
2014-11-24 2014-11-20 11.600 38,060 -1,200 0.16% 441,496
2014-11-21 2014-11-19 11.600 39,260 -10,000 0.16% 455,416
2014-09-26 2014-09-24 11.400 49,260 -9,000 0.20% 561,564
2014-09-15 2014-09-11 12.000 58,260 -1,000 0.24% 699,120
2014-09-11 2014-09-08 11.200 59,260 -1,600 0.24% 663,712
2014-09-10 2014-09-05 10.900 60,860 -1,200 0.25% 663,374
2014-09-05 2014-09-03 10.800 62,060 -1,200 0.26% 670,248
2014-09-03 2014-09-01 10.400 63,260 +3,800 0.26% 657,904
2014-09-01 2014-08-28 10.600 59,460 -1,000 0.24% 630,276
2014-08-28 2014-08-26 11.000 60,460 +11,000 0.25% 665,060
2014-08-22 2014-08-20 11.800 49,460 +400 0.20% 583,628
2014-08-21 2014-08-19 12.000 49,060 +2,000 0.20% 588,720
2014-08-19 2014-08-15 11.800 47,060 -6,000 0.19% 555,308
2014-08-14 2014-08-12 11.100 53,060 +800 0.22% 588,966
2014-08-13 2014-08-11 11.400 52,260 -4,000 0.21% 595,764
2014-08-11 2014-08-07 11.200 56,260 -2,000 0.23% 630,112
2014-08-08 2014-08-06 11.300 58,260 -6,800 0.24% 658,338
2014-08-06 2014-08-04 11.200 65,060 +12,800 0.27% 728,672
2014-08-05 2014-08-01 11.500 52,260 -12,600 0.21% 600,990
2014-08-04 2014-07-31 11.200 64,860 +12,600 0.27% 726,432
2014-08-01 2014-07-30 11.600 52,260 -15,000 0.21% 606,216
2014-07-28 2014-07-24 11.000 67,260 +400 0.28% 739,860
2014-07-25 2014-07-23 10.000 66,860 +2,000 0.27% 668,600
2014-07-23 2014-07-21 10.400 64,860 -2,800 0.27% 674,544
2014-07-22 2014-07-18 10.500 67,660 +600 0.28% 710,430
2014-07-16 2014-07-14 10.400 67,060 +1,400 0.28% 697,424
2014-07-15 2014-07-11 11.200 65,660 +12,400 0.27% 735,392
2014-07-14 2014-07-10 12.600 53,260 -400 0.22% 671,076
2014-07-11 2014-07-09 11.900 53,660 +3,600 0.22% 638,554
2014-07-10 2014-07-08 12.000 50,060 +4,600 0.21% 600,720
2014-07-09 2014-07-07 14.700 45,460 -9,800 0.19% 668,262
2014-06-09 2014-06-05 9.300 55,260 -800 0.23% 513,918
2014-05-02 2014-04-29 9.200 56,060 -200 0.23% 515,752
2014-04-22 2014-04-16 10.000 56,260 +800 0.23% 562,600
2014-04-09 2014-04-07 9.100 55,460 -600 0.23% 504,686
2014-03-17 2014-03-13 8.600 56,060 -2,000 0.23% 482,116
2014-02-28 2014-02-26 9.400 58,060 +600 0.24% 545,764
2014-02-11 2014-02-07 8.300 57,460 -80 0.24% 476,918
2014-02-07 2014-02-05 8.200 57,540 +2,600 0.24% 471,828
2014-01-27 2014-01-23 8.600 54,940 +1,000 0.23% 472,484
2013-11-11 2013-11-07 9.800 53,940 +5,000 0.22% 528,612
2013-11-04 2013-10-31 10.000 48,940 +2,200 0.20% 489,400
2013-08-27 2013-08-23 10.300 46,740 +3,000 0.19% 481,422
2013-08-26 2013-08-22 10.300 43,740 +4,800 0.18% 450,522
2013-08-22 2013-08-20 10.000 38,940 +4,000 0.16% 389,400
2013-08-21 2013-08-19 10.600 34,940 +9,000 0.14% 370,364
2013-08-15 2013-08-12 13.200 25,940 -1,000 0.11% 342,408
2013-08-08 2013-08-06 13.200 26,940 +13,400 0.11% 355,608
2013-08-06 2013-08-02 12.800 13,540 +1,000 0.06% 173,312
2013-07-19 2013-07-17 13.500 12,540 -16,800 0.05% 169,290
2013-05-29 2013-05-27 13.000 29,340 -1,000 0.12% 381,420
2013-05-20 2013-05-15 12.600 30,340 +8,400 0.12% 382,284
2013-05-14 2013-05-10 14.300 21,940 +10,000 0.09% 313,742
2013-05-10 2013-05-08 14.200 11,940 +4,200 0.05% 169,548
2013-05-08 2013-05-06 15.000 7,740 -14,000 0.03% 116,100
2013-05-07 2013-05-03 14.500 21,740 -6,000 0.09% 315,230
2013-05-02 2013-04-29 13.900 27,740 -40 0.11% 385,586
2013-04-24 2013-04-22 12.600 27,780 -40 0.11% 350,028
2013-02-25 2013-02-21 13.200 27,820 -200 0.11% 367,224
2013-01-24 2013-01-22 14.000 28,020 +4,000 0.14% 392,280
2013-01-22 2013-01-18 14.000 24,020 +5,800 0.12% 336,280
2013-01-21 2013-01-17 14.200 18,220 +400 0.09% 258,724
2013-01-14 2013-01-10 14.700 17,820 +10,000 0.09% 261,954
2013-01-09 2013-01-07 15.200 7,820 -18,000 0.04% 118,864
2013-01-07 2013-01-03 14.800 25,820 -2,000 0.12% 382,136
2012-12-10 2012-12-06 13.600 27,820 -1,200 0.13% 378,352
2012-12-06 2012-12-04 13.600 29,020 +5,200 0.14% 394,672
2012-12-03 2012-11-29 14.300 23,820 -5,000 0.11% 340,626
2012-11-16 2012-11-14 14.000 28,820 +6,000 0.14% 403,480
2012-11-09 2012-11-07 14.500 22,820 +10,000 0.11% 330,890
2012-11-07 2012-11-05 15.100 12,820 -9,400 0.06% 193,582
2012-10-29 2012-10-25 14.500 22,220 -1,400 0.11% 322,190
2012-10-26 2012-10-24 14.300 23,620 +4,600 0.11% 337,766
2012-10-25 2012-10-22 14.100 19,020 +8,800 0.09% 268,182
2012-10-24 2012-10-19 15.000 10,220 -3,000 0.05% 153,300
2012-10-22 2012-10-18 14.500 13,220 +1,200 0.06% 191,690
2012-10-19 2012-10-17 14.200 12,020 -13,000 0.06% 170,684
2012-10-17 2012-10-15 13.600 25,020 +200 0.12% 340,272
2012-09-17 2012-09-13 16.000 24,820 -1,000 0.14% 397,120
2012-09-12 2012-09-10 15.100 25,820 -1,000 0.15% 389,882
2012-09-07 2012-09-05 13.100 26,820 +1,400 0.16% 351,342
2012-09-05 2012-09-03 15.100 25,420 +7,000 0.15% 383,842
2012-08-27 2012-08-23 13.800 18,420 +2,600 0.11% 254,196
2012-08-16 2012-08-14 15.200 15,820 +5,400 0.09% 240,464
2012-08-15 2012-08-13 15.200 10,420 +400 0.06% 158,384
2012-08-14 2012-08-10 15.200 10,020 +200 0.06% 152,304
2012-05-30 2012-05-28 10.200 9,820 -800 0.06% 100,164
2012-03-07 2012-03-05 16.000 10,620 +2,000 0.07% 169,920
2011-12-05 2011-12-01 17.000 8,620 +1,000 0.06% 146,540
2011-08-17 2011-08-15 21.000 7,620 -640 0.05% 160,020
2011-07-29 2011-07-27 22.500 8,260 +600 0.06% 185,850
2011-07-18 2011-07-14 23.100 7,660 -120 0.06% 176,946
2011-07-15 2011-07-13 24.000 7,780 -1,000 0.06% 186,720
2011-06-14 2011-06-10 25.000 8,780 -60 0.07% 219,500
2011-06-01 2011-05-30 27.500 8,840 +600 0.07% 243,100
2011-05-17 2011-05-13 29.500 8,240 -120 0.07% 243,080
2011-05-16 2011-05-12 30.000 8,360 -1,000 0.07% 250,800
2011-04-19 2011-04-15 28.500 9,360 +2,000 0.08% 266,760
2011-04-15 2011-04-13 30.500 7,360 -600 0.06% 224,480
2011-04-14 2011-04-12 30.000 7,960 +960 0.07% 238,800
2011-04-13 2011-04-11 30.000 7,000 +400 0.06% 210,000
2011-04-08 2011-04-06 31.500 6,600 +200 0.06% 207,900
2011-04-06 2011-04-01 33.500 6,400 -4,200 0.06% 214,400
2011-03-31 2011-03-29 27.500 10,600 -400 0.11% 291,500
2011-03-28 2011-03-24 29.000 11,000 -600 0.11% 319,000
2011-03-24 2011-03-22 29.000 11,600 -2,000 0.12% 336,400
2011-03-17 2011-03-15 23.400 13,600 -200 0.14% 318,240
2011-03-09 2011-03-07 25.000 13,800 -1,000 0.14% 345,000
2011-03-08 2011-03-04 25.000 14,800 -1,000 0.15% 370,000
2011-03-07 2011-03-03 22.800 15,800 +1,400 0.16% 360,240
2011-02-28 2011-02-24 21.500 14,400 +600 0.14% 309,600
2011-02-22 2011-02-18 21.900 13,800 -600 0.14% 302,220
2011-01-10 2011-01-06 24.400 14,400 -400 0.14% 351,360
2011-01-07 2011-01-05 24.900 14,800 -1,000 0.15% 368,520
2011-01-06 2011-01-04 21.100 15,800 +1,400 0.16% 333,380
2010-12-28 2010-12-22 21.800 14,400 -400 0.14% 313,920
2010-11-22 2010-11-18 22.900 14,800 +2,000 0.15% 338,920
2010-11-17 2010-11-15 24.000 12,800 +1,000 0.13% 307,200
2010-11-09 2010-11-05 25.000 11,800 -200 0.12% 295,000
2010-11-02 2010-10-29 24.600 12,000 -600 0.12% 295,200
2010-10-28 2010-10-26 24.900 12,600 +2,000 0.13% 313,740
2010-10-15 2010-10-13 26.000 10,600 +1,200 0.11% 275,600
2010-10-12 2010-10-08 27.000 9,400 -800 0.09% 253,800
2010-10-07 2010-10-05 28.000 10,200 -800 0.10% 285,600
2010-09-28 2010-09-24 28.000 11,000 +1,000 0.11% 308,000
2010-09-27 2010-09-22 28.000 10,000 -600 0.10% 280,000
2010-09-24 2010-09-21 27.000 10,600 +1,400 0.11% 286,200
2010-09-22 2010-09-20 29.500 9,200 +600 0.09% 271,400
2010-09-21 2010-09-17 28.500 8,600 -200 0.09% 245,100
2010-09-17 2010-09-15 30.000 8,800 +600 0.09% 264,000
2010-09-14 2010-09-10 29.000 8,200 +4,800 0.08% 237,800
2010-09-13 2010-09-09 32.500 3,400 +3,400 0.03% 110,500
2010-09-09 2010-09-07 41.000 0 -560
2010-08-26 2010-08-24 40.000 560 -200 0.01% 22,400
2010-08-25 2010-08-23 41.500 760 -400 0.01% 31,540
2010-08-23 2010-08-19 40.500 1,160 -200 0.01% 46,980
2010-08-18 2010-08-16 40.500 1,360 +200 0.01% 55,080
2010-08-12 2010-08-10 39.000 1,160 -800 0.01% 45,240
2010-08-06 2010-08-04 35.500 1,960 -2,000 0.02% 69,580
2010-08-05 2010-08-03 35.500 3,960 -40 0.04% 140,580
2010-08-04 2010-08-02 36.000 4,000 +2,000 0.04% 144,000
2010-08-02 2010-07-29 34.500 2,000 +1,000 0.02% 69,000
2010-07-29 2010-07-27 37.000 1,000 +400 0.01% 37,000
2010-07-28 2010-07-26 38.000 600 +200 0.01% 22,800
2010-07-27 2010-07-23 43.500 400 -1,800 0.00% 17,400
2010-07-23 2010-07-21 44.000 2,200 +400 0.02% 96,800
2010-07-21 2010-07-19 45.000 1,800 +200 0.02% 81,000
2010-07-19 2010-07-15 45.500 1,600 +400 0.02% 72,800
2010-07-16 2010-07-14 46.500 1,200 +1,000 0.01% 55,800
2010-07-15 2010-07-13 43.000 200 +200 0.00% 8,600
2010-07-08 2010-07-06 47.500 0 -400
2010-07-07 2010-07-05 43.500 400 +400 0.00% 17,400
2010-06-29 2010-06-25 37.500 0 -1,440
2010-06-28 2010-06-24 34.500 1,440 +400 0.01% 49,680
2010-06-14 2010-06-10 35.000 1,040 -11,000 0.01% 36,400
2010-06-11 2010-06-09 31.000 12,040 -400 0.12% 373,240
2010-06-08 2010-06-04 30.500 12,440 -40 0.12% 379,420
2010-06-07 2010-06-03 30.000 12,480 +400 0.12% 374,400
2010-06-03 2010-06-01 29.000 12,080 -200 0.12% 350,320
2010-05-31 2010-05-27 28.000 12,280 -1,000 0.12% 343,840
2010-05-27 2010-05-25 26.000 13,280 +1,000 0.13% 345,280
2010-05-25 2010-05-20 27.000 12,280 +200 0.12% 331,560
2010-05-17 2010-05-13 32.500 12,080 -200 0.12% 392,600
2010-05-10 2010-05-06 27.500 12,280 -2,600 0.12% 337,700
2010-05-07 2010-05-05 29.500 14,880 -200 0.15% 438,960
2010-05-06 2010-05-04 31.500 15,080 +11,400 0.15% 475,020
2010-05-04 2010-04-30 29.500 3,680 -800 0.04% 108,560
2010-05-03 2010-04-29 31.000 4,480 -1,600 0.04% 138,880
2010-04-30 2010-04-28 33.000 6,080 -400 0.06% 200,640
2010-04-29 2010-04-27 32.000 6,480 +1,480 0.06% 207,360
2010-04-28 2010-04-26 32.500 5,000 -5,400 0.05% 162,500
2010-04-16 2010-04-14 15.500 10,400 -1,000 0.10% 161,200
2010-04-14 2010-04-12 15.000 11,400 -1,000 0.11% 171,000
2010-03-24 2010-03-22 16.100 12,400 -2,200 0.12% 199,640
2010-03-12 2010-03-10 16.100 14,600 +1,200 0.15% 235,060
2010-03-03 2010-03-01 15.200 13,400 -4,000 0.13% 203,680
2010-03-02 2010-02-26 13.900 17,400 -1,800 0.17% 241,860
2010-02-23 2010-02-19 14.400 19,200 +4,000 0.19% 276,480
2010-02-18 2010-02-12 14.200 15,200 +2,600 0.15% 215,840
2010-02-17 2010-02-11 14.900 12,600 +200 0.13% 187,740
2010-01-27 2010-01-25 16.100 12,400 +5,800 0.12% 199,640
2009-12-16 2009-12-14 20.100 6,600 +5,200 0.07% 132,660
2009-12-11 2009-12-09 20.200 1,400 +1,400 0.01% 28,280
2009-12-09 2009-12-07 19.700 0 -2,400
2009-11-25 2009-11-23 21.000 2,400 +1,920 0.02% 50,400
2009-11-24 2009-11-20 23.000 480 -39,040 0.00% 11,040
2009-11-19 2009-11-17 19.000 39,520 -1,200 0.40% 750,880
2009-11-18 2009-11-16 19.000 40,720 -1,200 0.41% 773,680
2009-11-17 2009-11-13 18.500 41,920 -2,600 0.42% 775,520
2009-11-16 2009-11-12 18.000 44,520 +2,000 0.45% 801,360
2009-11-13 2009-11-11 17.500 42,520 -160 0.43% 744,100
2009-11-12 2009-11-10 17.500 42,680 +2,000 0.43% 746,900
2009-11-11 2009-11-09 17.000 40,680 -600 0.41% 691,560
2009-11-09 2009-11-05 18.500 41,280 -2,160 0.41% 763,680
2009-11-05 2009-11-03 18.500 43,440 -2,120 0.43% 803,640
2009-10-30 2009-10-28 17.000 45,560 -200 0.46% 774,520
2009-10-29 2009-10-27 17.000 45,760 -200 0.46% 777,920
2009-10-28 2009-10-23 17.500 45,960 +3,200 0.46% 804,300
2009-10-27 2009-10-22 18.000 42,760 -760 0.43% 769,680
2009-10-23 2009-10-21 19.500 43,520 +2,000 0.44% 848,640
2009-10-21 2009-10-19 20.500 41,520 -1,080 0.42% 851,160
2009-10-20 2009-10-16 20.500 42,600 -480 0.43% 873,300
2009-10-19 2009-10-15 19.500 43,080 -120 0.43% 840,060
2009-10-15 2009-10-13 19.500 43,200 +2,000 0.43% 842,400
2009-10-14 2009-10-12 19.500 41,200 -200 0.41% 803,400
2009-10-09 2009-10-07 20.500 41,400 -800 0.41% 848,700
2009-09-30 2009-09-28 19.500 42,200 -240 0.42% 822,900
2009-09-25 2009-09-23 21.000 42,440 -800 0.42% 891,240
2009-09-22 2009-09-18 21.000 43,240 -1,400 0.43% 908,040
2009-09-21 2009-09-17 21.500 44,640 +1,040 0.45% 959,760
2009-09-18 2009-09-16 20.500 43,600 +400 0.44% 893,800
2009-09-17 2009-09-15 21.000 43,200 -1,200 0.43% 907,200
2009-09-16 2009-09-14 20.500 44,400 -600 0.44% 910,200
2009-09-14 2009-09-10 21.500 45,000 +3,400 0.45% 967,500
2009-09-10 2009-09-08 22.000 41,600 +400 0.42% 915,200
2009-09-07 2009-09-03 22.000 41,200 +200 0.41% 906,400
2009-09-04 2009-09-02 23.500 41,000 +1,800 0.41% 963,500
2009-09-02 2009-08-31 20.500 39,200 -1,200 0.39% 803,600
2009-09-01 2009-08-28 22.000 40,400 -2,800 0.40% 888,800
2009-08-28 2009-08-26 25.500 43,200 +5,520 0.43% 1,101,600
2009-08-27 2009-08-25 26.500 37,680 +2,080 0.38% 998,520
2009-08-26 2009-08-24 28.500 35,600 -1,600 0.36% 1,014,600
2009-08-25 2009-08-21 29.500 37,200 +3,400 0.37% 1,097,400
2009-08-24 2009-08-20 29.500 33,800 +760 0.34% 997,100
2009-08-21 2009-08-19 30.000 33,040 +2,320 0.40% 991,200
2009-08-20 2009-08-18 33.500 30,720 +520 0.37% 1,029,120
2009-08-19 2009-08-17 35.000 30,200 -1,200 0.36% 1,057,000
2009-08-18 2009-08-14 37.500 31,400 +1,800 0.38% 1,177,500
2009-08-17 2009-08-13 44.000 29,600 -1,200 0.36% 1,302,400
2009-08-14 2009-08-12 36.500 30,800 -1,360 0.37% 1,124,200
2009-08-13 2009-08-11 33.500 32,160 +120 0.39% 1,077,360
2009-08-12 2009-08-10 30.000 32,040 -600 0.38% 961,200
2009-08-07 2009-08-05 32.500 32,640 -200 0.39% 1,060,800
2009-08-04 2009-07-31 31.500 32,840 +760 0.39% 1,034,460
2009-07-31 2009-07-29 30.500 32,080 -680 0.38% 978,440
2009-07-29 2009-07-27 31.000 32,760 +800 0.39% 1,015,560
2009-07-28 2009-07-24 33.500 31,960 +40 0.38% 1,070,660
2009-07-27 2009-07-23 30.000 31,920 +1,200 0.38% 957,600
2009-07-22 2009-07-20 30.000 30,720 -120 0.37% 921,600
2009-07-21 2009-07-17 30.500 30,840 +200 0.37% 940,620
2009-07-20 2009-07-16 30.000 30,640 -200 0.37% 919,200
2009-07-17 2009-07-15 33.000 30,840 +640 0.37% 1,017,720
2009-07-16 2009-07-14 34.000 30,200 -200 0.36% 1,026,800
2009-07-13 2009-07-09 33.500 30,400 -920 0.36% 1,018,400
2009-07-10 2009-07-08 29.500 31,320 -200 0.38% 923,940
2009-07-09 2009-07-07 29.000 31,520 +400 0.38% 914,080
2009-07-08 2009-07-06 30.000 31,120 +600 0.37% 933,600
2009-07-06 2009-07-02 29.000 30,520 +600 0.37% 885,080
2009-06-29 2009-06-25 36.000 29,920 +400 0.36% 1,077,120
2009-06-25 2009-06-23 32.000 29,520 +400 0.35% 944,640
2009-06-24 2009-06-22 38.000 29,120 -200 0.35% 1,106,560
2009-06-23 2009-06-19 37.500 29,320 +1,400 0.35% 1,099,500
2009-06-19 2009-06-17 44.000 27,920 +1,840 0.33% 1,228,480
2009-06-18 2009-06-16 45.500 26,080 -2,560 0.31% 1,186,640
2009-06-17 2009-06-15 40.500 28,640 +2,320 0.34% 1,159,920
2009-06-16 2009-06-12 45.000 26,320 -720 0.32% 1,184,400
2009-06-15 2009-06-11 37.500 27,040 +240 0.32% 1,014,000
2009-06-12 2009-06-10 35.500 26,800 -2,000 0.32% 951,400
2009-06-11 2009-06-09 19.000 28,800 +1,000 0.35% 547,200
2009-06-10 2009-06-08 19.000 27,800 +800 0.33% 528,200
2009-06-04 2009-06-02 18.500 27,000 -1,600 0.32% 499,500
2009-05-25 2009-05-21 19.500 28,600 -2,000 0.34% 557,700
2009-05-22 2009-05-20 17.500 30,600 +1,200 0.37% 535,500
2009-05-21 2009-05-19 16.500 29,400 -400 0.35% 485,100
2009-05-15 2009-05-13 16.000 29,800 -600 0.36% 476,800
2009-05-12 2009-05-08 15.000 30,400 +1,400 0.36% 456,000
2009-04-27 2009-04-23 15.500 29,000 +1,600 0.35% 449,500
2009-04-23 2009-04-21 13.500 27,400 -480 0.33% 369,900
2009-04-17 2009-04-15 14.500 27,880 -1,520 0.33% 404,260
2009-04-16 2009-04-14 13.500 29,400 +2,000 0.35% 396,900
2009-04-03 2009-04-01 15.000 27,400 -1,160 0.33% 411,000
2009-04-02 2009-03-31 11.500 28,560 +800 0.34% 328,440
2009-02-24 2009-02-20 14.000 27,760 -320 0.33% 388,640
2009-02-17 2009-02-13 15.000 28,080 -2,000 0.34% 421,200
2009-01-30 2009-01-23 12.500 30,080 +360 0.36% 376,000
2009-01-13 2009-01-09 14.500 29,720 +320 0.36% 430,940
2009-01-12 2009-01-08 14.500 29,400 -200 0.35% 426,300
2009-01-07 2009-01-05 18.000 29,600 -400 0.36% 532,800
2008-12-12 2008-12-10 12.500 30,000 +200 0.36% 375,000
2008-11-05 2008-11-03 7.000 29,800 -2,080 0.36% 208,600
2008-11-03 2008-10-30 7.000 31,880 +2,080 0.38% 223,160
2008-09-11 2008-09-09 15.500 29,800 -800 0.36% 461,900
2008-09-04 2008-09-02 14.500 30,600 -1,200 0.37% 443,700
2008-09-01 2008-08-28 15.000 31,800 +1,200 0.38% 477,000
2008-08-19 2008-08-15 15.500 30,600 -160 0.37% 474,300
2008-08-18 2008-08-14 15.500 30,760 -200 0.37% 476,780
2008-08-15 2008-08-13 15.000 30,960 +2,000 0.37% 464,400
2008-07-15 2008-07-11 17.000 28,960 -1,000 0.35% 492,320
2008-07-10 2008-07-08 16.500 29,960 -400 0.36% 494,340
2008-07-04 2008-07-02 18.000 30,360 -2,600 0.36% 546,480
2008-06-10 2008-06-05 20.500 32,960 -720 0.40% 675,680
2008-05-02 2008-04-29 20.500 33,680 -200 0.40% 690,440
2008-04-14 2008-04-10 20.000 33,880 -4,000 0.41% 677,600
2008-04-11 2008-04-09 20.500 37,880 -480 0.45% 776,540
2008-04-08 2008-04-03 21.500 38,360 +4,000 0.46% 824,740
2008-04-07 2008-04-02 21.000 34,360 -1,000 0.41% 721,560
2008-03-31 2008-03-27 21.000 35,360 -400 0.42% 742,560
2008-03-27 2008-03-25 20.500 35,760 +1,000 0.43% 733,080
2008-03-17 2008-03-13 22.500 34,760 -6,000 0.42% 782,100
2008-03-14 2008-03-12 23.500 40,760 +6,000 0.49% 957,860
2008-03-07 2008-03-05 25.500 34,760 -400 0.42% 886,380
2008-03-05 2008-03-03 26.000 35,160 -400 0.42% 914,160
2008-02-29 2008-02-27 25.000 35,560 +400 0.43% 889,000
2008-02-27 2008-02-25 25.000 35,160 +400 0.42% 879,000
2008-02-26 2008-02-22 26.000 34,760 -240 0.42% 903,760
2008-02-25 2008-02-21 26.000 35,000 -120 0.42% 910,000
2008-02-21 2008-02-19 27.000 35,120 +360 0.42% 948,240
2008-01-28 2008-01-24 20.500 34,760 -600 0.42% 712,580
2008-01-25 2008-01-23 19.000 35,360 +200 0.42% 671,840
2008-01-21 2008-01-17 22.000 35,160 -520 0.42% 773,520
2008-01-15 2008-01-11 27.500 35,680 +480 0.43% 981,200
2007-12-19 2007-12-17 29.000 35,200 +2,000 0.44% 1,020,800
2007-12-18 2007-12-14 30.000 33,200 -600 0.42% 996,000
2007-12-12 2007-12-10 34.000 33,800 -40 0.42% 1,149,200
2007-12-11 2007-12-07 34.500 33,840 -400 0.42% 1,167,480
2007-12-10 2007-12-06 36.500 34,240 +800 0.43% 1,249,760
2007-12-05 2007-12-03 32.000 33,440 +200 0.42% 1,070,080
2007-12-03 2007-11-29 31.000 33,240 -1,000 0.42% 1,030,440
2007-11-30 2007-11-28 30.000 34,240 +120 0.43% 1,027,200
2007-11-29 2007-11-27 30.500 34,120 -120 0.43% 1,040,660
2007-11-28 2007-11-26 31.500 34,240 +240 0.43% 1,078,560
2007-11-27 2007-11-23 34.000 34,000 -240 0.43% 1,156,000
2007-11-22 2007-11-20 35.500 34,240 -120 0.43% 1,215,520
2007-11-20 2007-11-16 37.000 34,360 -1,040 0.43% 1,271,320
2007-11-19 2007-11-15 38.000 35,400 +400 0.44% 1,345,200
2007-11-16 2007-11-14 35.000 35,000 +200 0.44% 1,225,000
2007-11-13 2007-11-09 37.000 34,800 -600 0.44% 1,287,600
2007-11-09 2007-11-07 38.000 35,400 +1,000 0.44% 1,345,200
2007-11-07 2007-11-05 39.000 34,400 -320 0.43% 1,341,600
2007-11-02 2007-10-31 42.000 34,720 -200 0.43% 1,458,240
2007-11-01 2007-10-30 40.000 34,920 -400 0.44% 1,396,800
2007-10-31 2007-10-29 42.000 35,320 -1,000 0.44% 1,483,440
2007-10-30 2007-10-26 42.000 36,320 -400 0.45% 1,525,440
2007-10-29 2007-10-25 44.000 36,720 -40 0.46% 1,615,680
2007-10-26 2007-10-24 41.500 36,760 -1,000 0.46% 1,525,540
2007-10-25 2007-10-23 37.500 37,760 -560 0.47% 1,416,000
2007-10-24 2007-10-22 34.500 38,320 +200 0.48% 1,322,040
2007-10-23 2007-10-18 35.000 38,120 -1,760 0.48% 1,334,200
2007-10-18 2007-10-16 35.500 39,880 -880 0.50% 1,415,740
2007-10-17 2007-10-15 36.500 40,760 +600 0.51% 1,487,740
2007-10-16 2007-10-12 37.500 40,160 +400 0.50% 1,506,000
2007-10-11 2007-10-09 39.500 39,760 +1,040 0.50% 1,570,520
2007-10-10 2007-10-08 42.500 38,720 +2,680 0.48% 1,645,600
2007-10-09 2007-10-05 43.500 36,040 -520 0.45% 1,567,740
2007-10-05 2007-10-03 33.000 36,560 +280 0.46% 1,206,480
2007-10-04 2007-10-02 35.500 36,280 -160 0.45% 1,287,940
2007-10-03 2007-09-28 37.000 36,440 +1,440 0.46% 1,348,280
2007-09-28 2007-09-25 37.500 35,000 +600 0.44% 1,312,500
2007-09-27 2007-09-24 38.500 34,400 -120 0.43% 1,324,400
2007-09-25 2007-09-21 38.500 34,520 +600 0.43% 1,329,020
2007-09-24 2007-09-20 41.000 33,920 +3,480 0.42% 1,390,720
2007-09-19 2007-09-17 49.500 30,440 +280 0.38% 1,506,780
2007-09-18 2007-09-14 49.000 30,160 -120 0.38% 1,477,840
2007-09-17 2007-09-13 49.500 30,280 -600 0.38% 1,498,860
2007-09-14 2007-09-12 51.000 30,880 -200 0.39% 1,574,880
2007-09-12 2007-09-10 51.000 31,080 -600 0.39% 1,585,080
2007-09-11 2007-09-07 47.000 31,680 -600 0.40% 1,488,960
2007-09-10 2007-09-06 47.000 32,280 +400 0.40% 1,517,160
2007-09-07 2007-09-05 48.000 31,880 -240 0.40% 1,530,240
2007-09-03 2007-08-30 49.500 32,120 -600 0.40% 1,589,940
2007-08-31 2007-08-29 48.500 32,720 -1,200 0.41% 1,586,920
2007-08-30 2007-08-28 48.000 33,920 +840 0.42% 1,628,160
2007-08-29 2007-08-27 52.000 33,080 -800 0.41% 1,720,160
2007-08-28 2007-08-24 46.000 33,880 -1,040 0.42% 1,558,480
2007-08-27 2007-08-23 44.000 34,920 -2,960 0.44% 1,536,480
2007-08-23 2007-08-21 41.500 37,880 +2,640 0.47% 1,572,020
2007-08-21 2007-08-17 35.500 35,240 -360 0.44% 1,251,020
2007-08-20 2007-08-16 39.500 35,600 +600 0.45% 1,406,200
2007-08-17 2007-08-15 44.000 35,000 +600 0.44% 1,540,000
2007-08-16 2007-08-14 47.500 34,400 +160 0.43% 1,634,000
2007-08-15 2007-08-13 45.000 34,240 +160 0.43% 1,540,800
2007-08-14 2007-08-10 46.000 34,080 -200 0.43% 1,567,680
2007-08-09 2007-08-07 45.000 34,280 +280 0.43% 1,542,600
2007-08-08 2007-08-06 53.500 34,000 +1,000 0.43% 1,819,000
2007-08-07 2007-08-03 58.500 33,000 -40 0.41% 1,930,500
2007-08-06 2007-08-02 59.000 33,040 +2,760 0.41% 1,949,360
2007-08-03 2007-08-01 62.500 30,280 -280 0.38% 1,892,500
2007-08-02 2007-07-31 67.000 30,560 -1,000 0.38% 2,047,520
2007-08-01 2007-07-30 65.000 31,560 +160 0.39% 2,051,400
2007-07-31 2007-07-27 62.500 31,400 +1,320 0.39% 1,962,500
2007-07-30 2007-07-26 67.500 30,080 +2,120 0.38% 2,030,400
2007-07-27 2007-07-25 71.000 27,960 +2,440 0.35% 1,985,160
2007-07-26 2007-07-24 66.500 25,520 -1,280 0.32% 1,697,080
2007-07-25 2007-07-23 60.500 26,800 +200 0.34% 1,621,400
2007-07-24 2007-07-20 60.000 26,600 +800 0.33% 1,596,000
2007-07-23 2007-07-19 60.000 25,800 -160 0.32% 1,548,000
2007-07-20 2007-07-18 61.000 25,960 -400 0.32% 1,583,560
2007-07-19 2007-07-17 62.000 26,360 -1,360 0.33% 1,634,320
2007-07-17 2007-07-13 60.000 27,720 -1,400 0.35% 1,663,200
2007-07-16 2007-07-12 57.000 29,120 +1,080 0.36% 1,659,840
2007-07-13 2007-07-11 58.500 28,040 +400 0.35% 1,640,340
2007-07-11 2007-07-09 62.000 27,640 -1,320 0.35% 1,713,680
2007-07-10 2007-07-06 61.500 28,960 -2,000 0.36% 1,781,040
2007-07-09 2007-07-05 60.000 30,960 +120 0.39% 1,857,600
2007-07-06 2007-07-04 63.500 30,840 +2,440 0.39% 1,958,340
2007-07-05 2007-07-03 59.000 28,400 -80 0.36% 1,675,600
2007-07-04 2007-06-29 63.000 28,480 +1,240 0.36% 1,794,240
2007-07-03 2007-06-28 69.500 27,240 -280 0.34% 1,893,180
2007-06-29 2007-06-27 70.000 27,520 +3,080 0.38% 1,926,400
2007-06-28 2007-06-26 71.500 24,440 -240 0.33% 1,747,460
2007-06-27 2007-06-25 71.000 24,680 +1,200 0.34% 1,752,280
2007-06-26 2007-06-22 73.500 23,480 0.32% 1,725,780

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