History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.230 0 +0
2025-10-13 2025-10-09 1.230 0 +0
2025-10-10 2025-10-08 1.220 0 +0
2025-10-09 2025-10-06 1.220 0 +0
2025-10-08 2025-10-03 1.230 0 +0
2025-10-06 2025-10-02 1.200 0 +0
2025-10-03 2025-09-30 1.240 0 +0
2025-10-02 2025-09-29 1.240 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.310 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.340 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.350 0 +0
2025-09-18 2025-09-16 1.250 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.340 0 +0
2025-09-15 2025-09-11 1.340 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.280 0 +0
2025-09-10 2025-09-08 1.300 0 +0
2025-09-09 2025-09-05 1.360 0 +0
2025-09-08 2025-09-04 1.220 0 +0
2025-09-05 2025-09-03 1.210 0 +0
2025-09-04 2025-09-02 1.200 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.240 0 +0
2025-09-01 2025-08-28 1.260 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.280 0 +0
2025-08-27 2025-08-25 1.290 0 +0
2025-08-26 2025-08-22 1.290 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.240 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.260 0 +0
2025-08-18 2025-08-14 1.260 0 +0
2025-08-15 2025-08-13 1.260 0 +0
2025-08-14 2025-08-12 1.290 0 +0
2025-08-13 2025-08-11 1.290 0 +0
2025-08-12 2025-08-08 1.290 0 +0
2025-08-11 2025-08-07 1.290 0 +0
2025-08-08 2025-08-06 1.290 0 +0
2025-08-07 2025-08-05 1.230 0 +0
2025-08-06 2025-08-04 1.190 0 +0
2025-08-05 2025-08-01 1.320 0 +0
2025-08-04 2025-07-31 1.370 0 +0
2025-08-01 2025-07-30 1.360 0 +0
2025-07-31 2025-07-29 1.360 0 +0
2025-07-30 2025-07-28 1.360 0 +0
2025-07-29 2025-07-25 1.310 0 +0
2025-07-28 2025-07-24 1.400 0 +0
2025-07-25 2025-07-23 1.350 0 +0
2025-07-24 2025-07-22 1.430 0 +0
2025-07-23 2025-07-21 1.290 0 +0
2025-07-22 2025-07-18 1.280 0 +0
2025-07-21 2025-07-17 1.330 0 +0
2025-07-18 2025-07-16 1.450 0 +0
2025-07-17 2025-07-15 1.450 0 +0
2025-07-16 2025-07-14 1.500 0 +0
2025-07-15 2025-07-11 1.500 0 +0
2025-07-14 2025-07-10 1.410 0 +0
2025-07-11 2025-07-09 1.420 0 +0
2025-07-10 2025-07-08 1.420 0 +0
2025-07-09 2025-07-07 1.420 0 +0
2025-07-08 2025-07-04 1.430 0 +0
2025-07-07 2025-07-03 1.400 0 +0
2025-07-04 2025-07-02 1.500 0 +0
2025-07-03 2025-06-30 1.440 0 +0
2025-07-02 2025-06-27 1.490 0 +0
2025-06-30 2025-06-26 1.460 0 +0
2025-06-27 2025-06-25 1.440 0 +0
2025-06-26 2025-06-24 1.440 0 +0
2025-06-25 2025-06-23 1.470 0 +0
2025-06-24 2025-06-20 1.470 0 +0
2025-06-23 2025-06-19 1.490 0 +0
2025-06-20 2025-06-18 1.440 0 +0
2025-06-19 2025-06-17 1.440 0 +0
2025-06-18 2025-06-16 1.510 0 +0
2025-06-17 2025-06-13 1.390 0 +0
2025-06-16 2025-06-12 1.370 0 +0
2025-06-13 2025-06-11 1.460 0 +0
2025-06-12 2025-06-10 1.630 0 +0
2025-06-11 2025-06-09 1.300 0 +0
2025-06-10 2025-06-06 1.140 0 +0
2025-06-09 2025-06-05 1.100 0 +0
2025-06-06 2025-06-04 1.100 0 +0
2025-06-05 2025-06-03 1.050 0 +0
2025-06-04 2025-06-02 1.080 0 +0
2025-06-03 2025-05-30 1.100 0 +0
2025-06-02 2025-05-29 1.080 0 +0
2025-05-30 2025-05-28 1.060 0 +0
2025-05-29 2025-05-27 1.020 0 +0
2025-05-28 2025-05-26 0.980 0 +0
2025-05-27 2025-05-23 0.980 0 -10,000
2025-05-22 2025-05-20 0.880 10,000 +10,000 0.00% 8,800
2025-04-17 2025-04-15 0.840 0 -40,000
2025-04-16 2025-04-14 0.700 40,000 +40,000 0.01% 28,000
2025-04-11 2025-04-09 0.530 0 -15,000
2025-04-09 2025-04-07 0.780 15,000 +15,000 0.00% 11,700
2025-03-18 2025-03-14 1.280 0 -37,500
2025-03-03 2025-02-27 1.300 37,500 +10,000 0.01% 48,750
2025-02-26 2025-02-24 1.580 27,500 +5,000 0.01% 43,450
2025-01-15 2025-01-13 1.600 22,500 +10,000 0.01% 36,000
2025-01-14 2025-01-10 1.700 12,500 +12,500 0.00% 21,250
2025-01-08 2025-01-06 1.840 0 -10,000
2025-01-06 2025-01-02 1.940 10,000 +5,000 0.00% 19,400
2025-01-03 2024-12-31 2.160 5,000 +5,000 0.00% 10,800
2025-01-02 2024-12-27 2.380 0 -17,000
2024-12-30 2024-12-24 2.520 17,000 -70,500 0.01% 42,840
2024-11-25 2024-11-21 2.680 87,500 -8,500 0.05% 234,500
2024-11-22 2024-11-20 2.260 96,000 -6,500 0.05% 216,960
2024-11-15 2024-11-13 1.920 102,500 +5,000 0.06% 196,800
2024-11-13 2024-11-11 2.000 97,500 +10,000 0.06% 195,000
2024-11-12 2024-11-08 2.400 87,500 -10,000 0.05% 210,000
2024-11-06 2024-11-04 3.380 97,500 +10,000 0.06% 329,550
2024-10-03 2024-09-30 1.600 87,500 +40,000 0.05% 140,000
2024-10-02 2024-09-27 1.580 47,500 +15,000 0.03% 75,050
2024-09-30 2024-09-26 1.580 32,500 +12,500 0.02% 51,350
2024-09-27 2024-09-25 1.560 20,000 +20,000 0.01% 31,200
2024-09-20 2024-09-17 1.520 0 -25,500
2024-09-11 2024-09-09 1.760 25,500 +8,000 0.01% 44,880
2024-09-10 2024-09-05 1.660 17,500 -10,000 0.01% 29,050
2024-08-02 2024-07-31 1.120 27,500 +10,000 0.02% 30,800
2024-07-31 2024-07-29 1.840 17,500 -15,000 0.01% 32,200
2024-07-23 2024-07-19 1.860 32,500 +5,000 0.02% 60,450
2024-07-18 2024-07-16 2.280 27,500 +10,000 0.02% 62,700
2024-07-17 2024-07-15 2.160 17,500 +5,000 0.01% 37,800
2024-07-03 2024-06-28 3.040 12,500 -5,000 0.01% 38,000
2024-06-28 2024-06-26 2.240 17,500 +5,000 0.01% 39,200
2024-06-26 2024-06-24 3.900 12,500 +2,500 0.01% 48,750
2024-06-25 2024-06-21 3.900 10,000 +10,000 0.01% 39,000
2024-06-24 2024-06-20 3.760 0 -81,500
2024-06-21 2024-06-19 3.640 81,500 -5,000 0.05% 296,660
2024-06-20 2024-06-18 2.400 86,500 -5,000 0.05% 207,600
2024-06-14 2024-06-12 2.700 91,500 +5,000 0.05% 247,050
2024-06-13 2024-06-11 2.640 86,500 +6,500 0.05% 228,360
2024-06-11 2024-06-06 2.560 80,000 +13,000 0.05% 204,800
2024-06-06 2024-06-04 2.320 67,000 +10,500 0.04% 155,440
2024-06-05 2024-06-03 2.280 56,500 +10,500 0.03% 128,820
2024-06-04 2024-05-31 2.260 46,000 +10,500 0.03% 103,960
2024-06-03 2024-05-30 2.000 35,500 +15,000 0.02% 71,000
2024-05-31 2024-05-29 2.500 20,500 +10,000 0.01% 51,250
2024-05-30 2024-05-28 2.540 10,500 +10,500 0.01% 26,670
2024-05-20 2024-05-16 1.600 0 -5,000
2024-05-16 2024-05-13 1.400 5,000 +5,000 0.00% 7,000
2024-05-14 2024-05-10 1.440 0 -5,000
2023-06-30 2023-06-28 0.980 5,000 +5,000 0.00% 4,900
2023-03-09 2023-03-07 1.600 0 -5,000
2023-03-07 2023-03-03 1.140 5,000 -21,500 0.00% 5,700
2023-03-06 2023-03-02 1.240 26,500 +23,000 0.02% 32,860
2023-03-03 2023-03-01 0.980 3,500 -1,500 0.00% 3,430
2023-02-21 2023-02-17 0.560 5,000 +5,000 0.00% 2,800
2022-11-21 2022-11-17 1.000 0 -1,500
2022-11-11 2022-11-09 0.460 1,500 +1,500 0.00% 690
2022-09-26 2022-09-22 2.120 0 -5,000
2022-09-23 2022-09-21 2.160 5,000 +5,000 0.00% 10,800
2022-09-15 2022-09-13 2.540 0 -5,000
2022-09-01 2022-08-30 2.500 5,000 +5,000 0.00% 12,500
2022-08-11 2022-08-09 2.760 0 -5,000
2022-08-09 2022-08-05 3.100 5,000 -1,500 0.00% 15,500
2022-08-03 2022-08-01 2.640 6,500 -10,000 0.00% 17,160
2022-08-02 2022-07-29 2.100 16,500 +2,500 0.01% 34,650
2022-07-28 2022-07-26 1.940 14,000 -2,500 0.01% 27,160
2022-07-27 2022-07-25 1.860 16,500 +2,500 0.01% 30,690
2022-07-26 2022-07-22 1.820 14,000 -5,000 0.01% 25,480
2022-07-19 2022-07-15 1.800 19,000 -2,500 0.01% 34,200
2022-07-12 2022-07-08 1.380 21,500 +5,000 0.01% 29,670
2022-07-04 2022-06-29 1.300 16,500 +5,000 0.01% 21,450
2022-06-29 2022-06-27 1.220 11,500 +2,500 0.01% 14,030
2022-06-28 2022-06-24 1.280 9,000 +2,500 0.01% 11,520
2022-06-09 2022-06-07 1.880 6,500 +500 0.00% 12,220
2022-06-01 2022-05-30 2.000 6,000 +2,500 0.00% 12,000
2022-05-25 2022-05-23 1.940 3,500 +500 0.00% 6,790
2022-04-29 2022-04-27 2.060 3,000 +3,000 0.00% 6,180
2022-02-18 2022-02-16 2.540 0 -4,000
2022-01-27 2022-01-25 2.380 4,000 +3,000 0.00% 9,520
2021-11-18 2021-11-16 2.900 1,000 +1,000 0.00% 2,900
2021-09-23 2021-09-20 3.200 0 -2,500
2021-09-15 2021-09-13 4.460 2,500 +2,500 0.00% 11,150
2021-08-23 2021-08-19 2.300 0 -2,000
2021-06-25 2021-06-23 3.500 2,000 +2,000 0.00% 7,000
2021-06-02 2021-05-31 6.500 0 -5,000
2021-05-03 2021-04-29 7.000 5,000 -5,000 0.00% 35,000
2021-04-30 2021-04-28 6.200 10,000 +10,000 0.01% 62,000
2021-03-03 2021-03-01 7.800 0 -1,500
2021-02-23 2021-02-19 6.600 1,500 +1,500 0.00% 9,900
2021-02-08 2021-02-04 5.800 0 -2,000
2020-03-16 2020-03-12 4.400 2,000 +2,000 0.00% 8,800
2019-08-12 2019-08-08 6.200 0 -1,700
2019-07-30 2019-07-26 5.700 1,700 +1,700 0.00% 9,690
2017-09-01 2017-08-30 25.600 0 -5,100
2017-05-16 2017-05-12 28.000 5,100 -4,800 0.00% 142,800
2017-05-10 2017-05-08 28.200 9,900 -200 0.01% 279,180
2017-04-10 2017-04-06 28.200 10,100 +2,100 0.01% 284,820
2017-01-24 2017-01-20 31.600 8,000 +5,000 0.01% 252,800
2016-12-06 2016-12-02 32.400 3,000 +2,500 0.00% 97,200
2016-10-14 2016-10-12 39.600 500 -500 0.00% 19,800
2016-10-13 2016-10-11 39.000 1,000 -1,500 0.00% 39,000
2016-10-07 2016-10-05 43.000 2,500 -5,000 0.00% 107,500
2016-10-05 2016-10-03 43.600 7,500 +7,500 0.01% 327,000
2016-06-30 2016-06-28 29.800 0 -500
2016-06-29 2016-06-27 30.400 500 +500 0.00% 15,200
2015-09-21 2015-09-17 28.000 0 -8,500
2015-09-17 2015-09-15 26.600 8,500 -500 0.01% 226,100
2015-09-14 2015-09-10 26.200 9,000 +2,500 0.01% 235,800
2015-09-09 2015-09-07 25.800 6,500 +4,000 0.00% 167,700
2015-08-27 2015-08-25 25.400 2,500 +500 0.00% 63,500
2015-08-18 2015-08-14 30.000 2,000 -500 0.00% 60,000
2015-08-17 2015-08-13 26.400 2,500 +2,500 0.00% 66,000
2015-08-12 2015-08-10 28.000 0 -5,000
2015-08-04 2015-07-31 24.400 5,000 +5,000 0.00% 122,000
2015-07-28 2015-07-24 23.800 0 -500
2015-07-10 2015-07-08 15.200 500 -9,000 0.00% 7,600
2015-07-09 2015-07-07 18.000 9,500 +500 0.01% 171,000
2015-07-08 2015-07-06 19.400 9,000 +500 0.01% 174,600
2015-07-07 2015-07-03 22.000 8,500 +500 0.01% 187,000
2015-07-03 2015-06-30 20.800 8,000 +3,500 0.01% 166,400
2015-07-02 2015-06-29 20.600 4,500 +500 0.00% 92,700
2015-06-23 2015-06-19 22.200 4,000 +4,000 0.00% 88,800
2015-06-11 2015-06-09 22.600 0 -1,500
2015-06-09 2015-06-05 22.000 1,500 -1,500 0.00% 33,000
2015-06-08 2015-06-04 23.400 3,000 -3,000 0.00% 70,200
2015-06-04 2015-06-02 21.600 6,000 -2,500 0.00% 129,600
2015-06-03 2015-06-01 21.000 8,500 +2,500 0.01% 178,500
2015-06-02 2015-05-29 21.600 6,000 -2,500 0.00% 129,600
2015-06-01 2015-05-28 21.000 8,500 +2,500 0.01% 178,500
2015-05-26 2015-05-21 22.000 6,000 -7,000 0.00% 132,000
2015-05-22 2015-05-20 20.200 13,000 -500 0.01% 262,600
2015-05-18 2015-05-14 20.800 13,500 -500 0.01% 280,800
2015-05-14 2015-05-12 20.600 14,000 -1,000 0.01% 288,400
2015-05-08 2015-05-06 20.800 15,000 +3,000 0.01% 312,000
2015-05-06 2015-05-04 22.800 12,000 -4,000 0.01% 273,600
2015-05-05 2015-04-30 22.200 16,000 +1,500 0.01% 355,200
2015-04-29 2015-04-27 20.400 14,500 +2,000 0.01% 295,800
2015-04-28 2015-04-24 20.600 12,500 -10,000 0.01% 257,500
2015-04-27 2015-04-23 21.000 22,500 +500 0.02% 472,500
2015-04-16 2015-04-14 20.600 22,000 +3,500 0.02% 453,200
2015-04-15 2015-04-13 21.000 18,500 +1,000 0.01% 388,500
2015-04-13 2015-04-09 21.400 17,500 +1,500 0.01% 374,500
2015-04-10 2015-04-08 22.000 16,000 +2,000 0.01% 352,000
2015-04-09 2015-04-02 22.200 14,000 +1,500 0.01% 310,800
2015-04-08 2015-04-01 22.000 12,500 +1,000 0.01% 275,000
2015-04-02 2015-03-31 23.200 11,500 +7,500 0.01% 266,800
2015-04-01 2015-03-30 22.000 4,000 -500 0.00% 88,000
2015-03-30 2015-03-26 21.800 4,500 +500 0.00% 98,100
2015-03-24 2015-03-20 22.200 4,000 +500 0.00% 88,800
2015-03-23 2015-03-19 22.800 3,500 +500 0.00% 79,800
2015-03-20 2015-03-18 22.800 3,000 +500 0.00% 68,400
2015-03-17 2015-03-13 25.400 2,500 -3,500 0.00% 63,500
2015-03-13 2015-03-11 24.000 6,000 -3,000 0.00% 144,000
2015-03-06 2015-03-04 21.000 9,000 +2,500 0.01% 189,000
2015-03-02 2015-02-26 24.000 6,500 +5,000 0.00% 156,000
2015-02-04 2015-02-02 24.600 1,500 +1,000 0.00% 36,900
2015-01-29 2015-01-27 23.800 500 -2,500 0.00% 11,900
2015-01-20 2015-01-16 20.600 3,000 +2,500 0.00% 61,800
2015-01-16 2015-01-14 20.800 500 +500 0.00% 10,400
2014-12-23 2014-12-19 22.200 0 -2,500
2014-11-14 2014-11-12 20.000 2,500 -6,500 0.00% 50,000
2014-11-13 2014-11-11 19.600 9,000 -2,000 0.01% 176,400
2014-11-12 2014-11-10 20.000 11,000 +7,000 0.01% 220,000
2014-11-04 2014-10-31 18.600 4,000 +1,500 0.00% 74,400
2014-10-29 2014-10-27 16.400 2,500 +2,500 0.00% 41,000
2014-10-16 2014-10-14 16.600 0 -2,500
2014-09-22 2014-09-18 15.800 2,500 +2,500 0.00% 39,500
2014-09-12 2014-09-10 16.800 0 -22,000
2014-09-01 2014-08-28 17.600 22,000 +22,000 0.02% 387,200
2014-07-29 2014-07-25 10.800 0 -5,000
2014-07-28 2014-07-24 11.000 5,000 +5,000 0.01% 55,000
2014-07-10 2014-07-08 8.400 0 -1,000
2014-05-28 2014-05-26 9.400 1,000 +1,000 0.00% 9,400
2014-05-23 2014-05-21 8.000 0 -43,500
2014-04-24 2014-04-22 8.600 43,500 -9,000 0.06% 374,100
2014-04-22 2014-04-16 8.400 52,500 +5,000 0.07% 441,000
2014-03-28 2014-03-26 11.400 47,500 -65,000 0.06% 541,500
2014-03-07 2014-03-05 12.000 112,500 +5,500 0.15% 1,350,000
2014-03-06 2014-03-04 10.800 107,000 -1,000 0.14% 1,155,600
2014-03-05 2014-03-03 10.400 108,000 -1,000 0.14% 1,123,200
2014-03-04 2014-02-28 9.700 109,000 -13,000 0.14% 1,057,300
2014-02-17 2014-02-13 8.800 122,000 -3,500 0.16% 1,073,600
2014-02-14 2014-02-12 9.100 125,500 +1,000 0.16% 1,142,050
2014-02-13 2014-02-11 8.800 124,500 +1,000 0.16% 1,095,600
2014-02-11 2014-02-07 7.800 123,500 -1,500 0.16% 963,300
2014-02-07 2014-02-05 8.000 125,000 +1,500 0.16% 1,000,000
2014-02-06 2014-02-04 9.700 123,500 -15,000 0.16% 1,197,950
2014-02-05 2014-01-30 8.000 138,500 +64,000 0.18% 1,108,000
2014-02-04 2014-01-28 5.600 74,500 +1,000 0.10% 417,200
2014-01-10 2014-01-08 4.140 73,500 -1,500 0.10% 304,290
2014-01-09 2014-01-07 4.320 75,000 -1,000 0.10% 324,000
2014-01-08 2014-01-06 4.500 76,000 +2,500 0.10% 342,000
2013-11-01 2013-10-30 3.320 73,500 +500 0.10% 244,020
2013-06-28 2013-06-26 3.860 73,000 -1,500 0.10% 281,780
2013-06-26 2013-06-24 3.700 74,500 +1,500 0.10% 275,650
2013-06-06 2013-06-04 3.400 73,000 -2,000 0.10% 248,200
2013-05-30 2013-05-28 3.400 75,000 +2,000 0.10% 255,000
2013-02-04 2013-01-31 4.000 73,000 -4,500 0.10% 292,000
2012-09-17 2012-09-13 4.000 77,500 -1,500 0.10% 310,000
2012-09-12 2012-09-10 4.720 79,000 +1,500 0.10% 372,880
2012-09-10 2012-09-06 4.800 77,500 -4,000 0.10% 372,000
2012-09-05 2012-09-03 3.900 81,500 +2,500 0.11% 317,850
2012-09-04 2012-08-31 3.760 79,000 +1,500 0.10% 297,040
2012-08-14 2012-08-10 1.780 77,500 -5,000 0.10% 137,950
2012-08-13 2012-08-09 1.900 82,500 +2,000 0.11% 156,750
2012-08-10 2012-08-08 1.740 80,500 +3,000 0.11% 140,070
2012-07-04 2012-06-29 1.460 77,500 -5,000 0.10% 113,150
2012-07-03 2012-06-28 1.480 82,500 +5,000 0.11% 122,100
2012-06-29 2012-06-27 1.600 77,500 +5,000 0.10% 124,000
2012-04-05 2012-04-02 2.160 72,500 -500 0.09% 156,600
2012-03-09 2012-03-07 2.420 73,000 -6,000 0.10% 176,660
2012-01-27 2012-01-20 2.500 79,000 -10,000 0.10% 197,500
2012-01-20 2012-01-18 2.200 89,000 +10,000 0.12% 195,800
2011-11-08 2011-11-04 2.500 79,000 +3,000 0.10% 197,500
2011-10-20 2011-10-18 2.420 76,000 +3,000 0.10% 183,920
2011-09-15 2011-09-12 3.060 73,000 -4,000 0.10% 223,380
2011-08-09 2011-08-05 3.520 77,000 -14,500 0.10% 271,040
2011-07-25 2011-07-21 3.800 91,500 -5,000 0.12% 347,700
2011-03-24 2011-03-22 5.500 96,500 +1,000 0.13% 530,750
2011-03-16 2011-03-14 4.660 95,500 -9,000 0.12% 445,030
2011-02-28 2011-02-24 5.100 104,500 +1,000 0.14% 532,950
2011-02-10 2011-02-08 5.400 103,500 -5,000 0.14% 558,900
2011-01-10 2011-01-06 6.600 108,500 +6,000 0.14% 716,100
2011-01-07 2011-01-05 6.600 102,500 -10,000 0.13% 676,500
2011-01-06 2011-01-04 7.100 112,500 +500 0.15% 798,750
2011-01-05 2011-01-03 6.400 112,000 -500 0.15% 716,800
2011-01-04 2010-12-31 6.300 112,500 +2,000 0.15% 708,750
2011-01-03 2010-12-29 6.500 110,500 +2,000 0.14% 718,250
2010-12-29 2010-12-24 6.700 108,500 +4,500 0.14% 726,950
2010-12-28 2010-12-22 6.900 104,000 +4,500 0.14% 717,600
2010-12-23 2010-12-21 6.900 99,500 +2,500 0.13% 686,550
2010-12-22 2010-12-20 6.800 97,000 +2,500 0.13% 659,600
2010-12-21 2010-12-17 7.400 94,500 +5,500 0.12% 699,300
2010-12-20 2010-12-16 6.800 89,000 +1,500 0.12% 605,200
2010-12-17 2010-12-15 6.800 87,500 -2,000 0.11% 595,000
2010-12-15 2010-12-13 8.200 89,500 -5,000 0.12% 733,900
2010-12-14 2010-12-10 6.200 94,500 +5,000 0.12% 585,900
2010-12-13 2010-12-09 6.500 89,500 +1,000 0.12% 581,750
2010-12-10 2010-12-08 7.300 88,500 -7,500 0.12% 646,050
2010-12-09 2010-12-07 7.400 96,000 +500 0.13% 710,400
2010-12-08 2010-12-06 7.800 95,500 +6,000 0.12% 744,900
2010-12-07 2010-12-03 8.600 89,500 -7,000 0.12% 769,700
2010-12-06 2010-12-02 9.000 96,500 +13,000 0.13% 868,500
2010-12-03 2010-12-01 7.100 83,500 +13,000 0.11% 592,850
2010-12-02 2010-11-30 5.600 70,500 -5,000 0.09% 394,800
2010-11-30 2010-11-26 7.700 75,500 +15,500 0.10% 581,350
2010-10-25 2010-10-21 4.300 60,000 -6,000 0.08% 258,000
2010-10-14 2010-10-12 4.280 66,000 -9,000 0.09% 282,480
2010-05-11 2010-05-07 6.200 75,000 +1,500 0.10% 465,000
2010-04-28 2010-04-26 6.600 73,500 -500 0.10% 485,100
2010-04-19 2010-04-15 6.900 74,000 +500 0.10% 510,600
2010-04-16 2010-04-14 6.900 73,500 +5,000 0.10% 507,150
2010-04-15 2010-04-13 7.300 68,500 +1,500 0.09% 500,050
2010-04-14 2010-04-12 6.900 67,000 +2,500 0.09% 462,300
2010-04-13 2010-04-09 7.600 64,500 -1,500 0.08% 490,200
2010-04-12 2010-04-08 7.200 66,000 +10,000 0.09% 475,200
2010-01-13 2010-01-11 7.300 56,000 +500 0.07% 408,800
2010-01-04 2009-12-29 6.900 55,500 +15,000 0.07% 382,950
2009-12-03 2009-12-01 7.400 40,500 +1,500 0.05% 299,700
2009-11-20 2009-11-18 8.200 39,000 +3,000 0.05% 319,800
2009-10-19 2009-10-15 8.700 36,000 +5,000 0.05% 313,200
2009-10-07 2009-10-05 9.800 31,000 +8,000 0.04% 303,800
2009-09-08 2009-09-04 12.600 23,000 -3,500 0.03% 289,800
2009-08-14 2009-08-12 13.400 26,500 +3,500 0.03% 355,100
2009-08-13 2009-08-11 14.000 23,000 -3,500 0.03% 322,000
2009-08-07 2009-08-05 12.000 26,500 -6,500 0.03% 318,000
2009-06-16 2009-06-12 11.400 33,000 +7,000 0.04% 376,200
2009-06-12 2009-06-10 11.000 26,000 +3,500 0.03% 286,000
2009-06-11 2009-06-09 10.400 22,500 +6,500 0.03% 234,000
2009-02-10 2009-02-06 7.600 16,000 -2,000 0.02% 121,600
2009-02-09 2009-02-05 7.700 18,000 +2,000 0.02% 138,600
2008-06-06 2008-06-04 24.600 16,000 -500 0.02% 393,600
2008-06-03 2008-05-30 22.000 16,500 +500 0.02% 363,000
2008-04-16 2008-04-14 23.400 16,000 -1,000 0.02% 374,400
2008-04-11 2008-04-09 21.200 17,000 -500 0.02% 360,400
2008-02-04 2008-01-31 14.000 17,500 +500 0.02% 245,000
2008-01-11 2008-01-09 21.600 17,000 -500 0.02% 367,200
2007-12-28 2007-12-24 16.600 17,500 +500 0.02% 290,500
2007-10-25 2007-10-23 20.600 17,000 -5,500 0.02% 350,200
2007-10-23 2007-10-18 20.000 22,500 +9,000 0.03% 450,000
2007-10-22 2007-10-17 20.000 13,500 +500 0.02% 270,000
2007-10-16 2007-10-12 21.000 13,000 -2,000 0.02% 273,000
2007-10-15 2007-10-11 21.000 15,000 +3,000 0.02% 315,000
2007-10-05 2007-10-03 21.000 12,000 +5,000 0.02% 252,000
2007-09-28 2007-09-25 24.000 7,000 -3,000 0.01% 168,000
2007-09-27 2007-09-24 22.800 10,000 -2,000 0.01% 228,000
2007-09-24 2007-09-20 20.600 12,000 -4,000 0.02% 247,200
2007-09-20 2007-09-18 21.600 16,000 +500 0.02% 345,600
2007-09-19 2007-09-17 20.800 15,500 +3,000 0.02% 322,400
2007-09-17 2007-09-13 23.600 12,500 +500 0.02% 295,000
2007-09-14 2007-09-12 23.800 12,000 +1,500 0.02% 285,600
2007-09-13 2007-09-11 21.200 10,500 +3,500 0.01% 222,600
2007-09-12 2007-09-10 21.800 7,000 -500 0.01% 152,600
2007-09-11 2007-09-07 16.600 7,500 -1,500 0.01% 124,500
2007-09-10 2007-09-06 15.000 9,000 +3,500 0.01% 135,000
2007-09-04 2007-08-31 15.400 5,500 +5,500 0.01% 84,700
2007-08-21 2007-08-17 14.400 0 -250
2007-08-08 2007-08-06 20.000 250 -4,750 0.00% 5,000
2007-08-07 2007-08-03 22.000 5,000 +3,000 0.01% 110,000
2007-08-02 2007-07-31 23.100 2,000 +2,000 0.00% 46,200
2007-07-20 2007-07-18 22.922 0 -938
2007-07-18 2007-07-16 24.841 938 +938 0.00% 23,301
2007-06-26 2007-06-22 21.174 0

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