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 0.176 1,250,000 +0 0.67% 220,000
2025-10-13 2025-10-09 0.183 1,250,000 +0 0.67% 228,750
2025-10-10 2025-10-08 0.207 1,250,000 +510,000 0.67% 258,750
2025-10-09 2025-10-06 0.190 740,000 -660,000 0.40% 140,600
2025-10-08 2025-10-03 0.155 1,400,000 +1,070,000 0.75% 217,000
2025-09-25 2025-09-23 0.280 330,000 +20,000 0.18% 92,400
2025-09-24 2025-09-22 0.285 310,000 -30,000 0.17% 88,350
2025-09-22 2025-09-18 0.290 340,000 -50,000 0.18% 98,600
2025-09-19 2025-09-17 0.280 390,000 -50,000 0.21% 109,200
2025-09-16 2025-09-12 0.300 440,000 +10,000 0.28% 132,000
2025-09-15 2025-09-11 0.345 430,000 +100,000 0.28% 148,350
2025-09-11 2025-09-09 0.310 330,000 +20,000 0.21% 102,300
2025-09-04 2025-09-02 0.530 310,000 +100,000 0.20% 164,300
2025-08-29 2025-08-27 0.610 210,000 +210,000 0.14% 128,100
2025-08-18 2025-08-14 0.500 0 -70,000
2025-08-15 2025-08-13 0.750 70,000 +70,000 0.05% 52,500
2022-11-21 2022-11-17 1.050 0 -1,600
2022-11-17 2022-11-15 1.050 1,600 +1,600 0.00% 1,680
2022-06-16 2022-06-14 1.400 0 -4,800
2022-06-10 2022-06-08 1.550 4,800 +1,440 0.01% 7,440
2022-04-19 2022-04-13 1.300 3,360 +800 0.00% 4,368
2022-02-07 2022-01-31 1.800 2,560 +2,560 0.00% 4,608
2021-07-19 2021-07-15 3.600 0 -4,160
2021-07-15 2021-07-13 2.850 4,160 +4,160 0.01% 11,856
2021-05-24 2021-05-20 2.650 0 -45,440
2021-04-22 2021-04-20 2.450 45,440 -320 0.06% 111,328
2020-09-14 2020-09-10 3.700 45,760 -24,960 0.06% 169,312
2020-08-28 2020-08-26 2.450 70,720 -2,000 0.10% 173,264
2020-06-15 2020-06-11 1.250 72,720 -2,160 0.10% 90,900
2020-06-04 2020-06-02 1.500 74,880 -8,000 0.10% 112,320
2020-06-01 2020-05-28 1.400 82,880 +2,160 0.11% 116,032
2020-05-29 2020-05-27 1.400 80,720 +8,000 0.11% 113,008
2020-03-30 2020-03-26 1.550 72,720 -104,000 0.10% 112,716
2020-03-26 2020-03-24 1.800 176,720 -20,000 0.24% 318,096
2020-03-19 2020-03-17 1.800 196,720 -3,200 0.27% 354,096
2020-03-17 2020-03-13 1.900 199,920 +3,360 0.27% 379,848
2020-03-16 2020-03-12 2.100 196,560 +1,840 0.27% 412,776
2020-03-12 2020-03-10 2.300 194,720 -4,800 0.27% 447,856
2020-03-11 2020-03-09 2.350 199,520 -400 0.27% 468,872
2020-03-09 2020-03-05 2.500 199,920 +2,000 0.27% 499,800
2020-03-06 2020-03-04 2.600 197,920 +1,600 0.27% 514,592
2020-03-05 2020-03-03 2.350 196,320 +16,000 0.27% 461,352
2020-03-04 2020-03-02 2.600 180,320 +4,000 0.25% 468,832
2020-03-03 2020-02-28 2.950 176,320 +80,720 0.24% 520,144
2020-03-02 2020-02-27 2.850 95,600 -21,280 0.13% 272,460
2019-04-02 2019-03-29 1.050 116,880 +46,400 0.16% 122,724
2018-05-17 2018-05-15 4.100 70,480 -4,000 0.10% 288,968
2018-02-09 2018-02-07 4.050 74,480 -2,000 0.10% 301,644
2017-12-20 2017-12-18 4.400 76,480 +1,760 0.10% 336,512
2017-12-08 2017-12-06 4.650 74,720 +6,400 0.10% 347,448
2017-10-12 2017-10-10 5.550 68,320 +3,200 0.09% 379,176
2017-07-24 2017-07-20 6.200 65,120 -8,000 0.09% 403,744
2017-07-12 2017-07-10 6.400 73,120 +4,000 0.10% 467,968
2017-07-07 2017-07-05 6.400 69,120 -800 0.09% 442,368
2017-06-30 2017-06-28 6.550 69,920 +2,000 0.10% 457,976
2017-06-26 2017-06-22 7.050 67,920 +1,920 0.09% 478,836
2017-06-12 2017-06-08 7.250 66,000 +4,080 0.09% 478,500
2017-05-29 2017-05-25 9.050 61,920 -9,600 0.08% 560,376
2017-05-23 2017-05-19 6.900 71,520 +4,800 0.10% 493,488
2017-05-08 2017-05-04 7.300 66,720 -160 0.09% 487,056
2017-04-06 2017-04-03 9.600 66,880 +2,000 0.11% 642,048
2017-03-02 2017-02-28 9.800 64,880 +960 0.11% 635,824
2017-03-01 2017-02-27 9.850 63,920 +2,080 0.11% 629,612
2017-01-20 2017-01-18 10.550 61,840 -1,600 0.10% 652,412
2017-01-09 2017-01-05 10.000 63,440 +1,600 0.11% 634,400
2016-12-29 2016-12-23 10.050 61,840 -80 0.10% 621,492
2016-12-16 2016-12-14 10.100 61,920 +2,560 0.10% 625,392
2016-12-13 2016-12-09 11.800 59,360 +6,000 0.10% 700,448
2016-12-08 2016-12-06 12.450 53,360 -1,040 0.09% 664,332
2016-12-02 2016-11-30 12.750 54,400 -1,600 0.09% 693,600
2016-11-28 2016-11-24 12.500 56,000 -4,000 0.09% 700,000
2016-11-25 2016-11-23 12.750 60,000 -2,240 0.10% 765,000
2016-11-22 2016-11-18 13.500 62,240 +4,000 0.10% 840,240
2016-11-21 2016-11-17 12.500 58,240 +2,400 0.10% 728,000
2016-11-18 2016-11-16 12.500 55,840 -6,320 0.09% 698,000
2016-11-17 2016-11-15 10.900 62,160 -4,000 0.10% 677,544
2016-11-16 2016-11-14 9.500 66,160 -2,880 0.11% 628,520
2016-11-15 2016-11-11 9.850 69,040 +6,640 0.14% 680,044
2016-11-14 2016-11-10 10.250 62,400 +240 0.13% 639,600
2016-11-11 2016-11-09 10.600 62,160 +4,240 0.13% 658,896
2016-11-10 2016-11-08 11.350 57,920 -3,520 0.12% 657,392
2016-10-28 2016-10-26 9.600 61,440 -2,000 0.12% 589,824
2016-10-20 2016-10-18 9.350 63,440 -640 0.13% 593,164
2016-10-13 2016-10-11 9.250 64,080 +2,000 0.13% 592,740
2016-10-06 2016-10-04 9.600 62,080 +2,720 0.12% 595,968
2016-08-18 2016-08-16 10.650 59,360 -2,640 0.12% 632,184
2016-08-03 2016-07-29 9.050 62,000 +480 0.12% 561,100
2016-07-05 2016-06-30 10.350 61,520 -10,000 0.12% 636,732
2016-06-15 2016-06-13 11.150 71,520 -4,000 0.14% 797,448
2016-06-14 2016-06-10 11.300 75,520 +10,000 0.15% 853,376
2016-06-02 2016-05-31 11.450 65,520 +4,960 0.13% 750,204
2016-05-30 2016-05-26 13.000 60,560 +5,600 0.12% 787,280
2016-05-27 2016-05-25 13.000 54,960 -4,320 0.11% 714,480
2016-05-12 2016-05-10 13.000 59,280 +4,000 0.12% 770,640
2016-04-29 2016-04-27 15.250 55,280 +2,000 0.11% 843,020
2016-04-26 2016-04-22 14.750 53,280 -400 0.11% 785,880
2016-04-25 2016-04-21 15.500 53,680 +640 0.11% 832,040
2016-04-22 2016-04-20 16.500 53,040 +4,240 0.11% 875,160
2016-04-08 2016-04-06 13.750 48,800 -160 0.10% 671,000
2016-03-30 2016-03-24 14.250 48,960 -800 0.10% 697,680
2016-03-23 2016-03-21 14.750 49,760 +2,000 0.10% 733,960
2016-03-21 2016-03-17 16.000 47,760 -960 0.10% 764,160
2016-03-15 2016-03-11 15.500 48,720 +960 0.10% 755,160
2016-03-10 2016-03-08 16.000 47,760 +2,000 0.10% 764,160
2016-03-09 2016-03-07 17.000 45,760 +400 0.09% 777,920
2016-03-07 2016-03-03 17.000 45,360 -240 0.09% 771,120
2016-03-04 2016-03-02 18.000 45,600 -400 0.09% 820,800
2016-03-02 2016-02-29 17.250 46,000 -2,000 0.09% 793,500
2016-03-01 2016-02-26 17.500 48,000 +1,600 0.10% 840,000
2016-02-29 2016-02-25 16.500 46,400 +800 0.09% 765,600
2016-02-26 2016-02-24 18.250 45,600 -19,680 0.09% 832,200
2016-02-25 2016-02-23 14.500 65,280 -400 0.13% 946,560
2016-02-23 2016-02-19 13.250 65,680 +14,400 0.13% 870,260
2016-02-22 2016-02-18 13.250 51,280 -1,600 0.10% 679,460
2016-02-19 2016-02-17 12.250 52,880 +2,800 0.11% 647,780
2016-02-18 2016-02-16 14.500 50,080 +1,040 0.10% 726,160
2016-02-17 2016-02-15 14.000 49,040 +2,000 0.10% 686,560
2016-02-16 2016-02-12 14.750 47,040 +2,000 0.09% 693,840
2016-02-15 2016-02-11 19.500 45,040 -400 0.09% 878,280
2016-02-12 2016-02-05 19.250 45,440 -800 0.09% 874,720
2016-02-03 2016-02-01 19.500 46,240 +800 0.09% 901,680
2016-02-02 2016-01-29 21.000 45,440 -800 0.09% 954,240
2016-01-28 2016-01-26 21.000 46,240 +400 0.09% 971,040
2016-01-27 2016-01-25 23.250 45,840 +800 0.09% 1,065,780
2016-01-25 2016-01-21 24.000 45,040 -1,120 0.09% 1,080,960
2016-01-20 2016-01-18 24.750 46,160 -80 0.09% 1,142,460
2016-01-18 2016-01-14 26.500 46,240 -5,840 0.09% 1,225,360
2016-01-14 2016-01-12 26.500 52,080 -3,280 0.10% 1,380,120
2016-01-13 2016-01-11 23.750 55,360 -400 0.11% 1,314,800
2016-01-12 2016-01-08 24.750 55,760 +3,200 0.11% 1,380,060
2016-01-07 2016-01-05 28.500 52,560 -400 0.11% 1,497,960
2016-01-06 2016-01-04 27.000 52,960 +1,440 0.11% 1,429,920
2015-12-30 2015-12-28 30.500 51,520 +1,200 0.10% 1,571,360
2015-12-28 2015-12-22 31.500 50,320 +880 0.10% 1,585,080
2015-12-23 2015-12-21 27.500 49,440 -400 0.10% 1,359,600
2015-12-21 2015-12-17 24.750 49,840 -80 0.10% 1,233,540
2015-12-18 2015-12-16 27.000 49,920 +480 0.10% 1,347,840
2015-12-16 2015-12-14 28.500 49,440 -1,280 0.10% 1,409,040
2015-12-15 2015-12-11 28.500 50,720 -560 0.10% 1,445,520
2015-12-14 2015-12-10 29.000 51,280 +800 0.10% 1,487,120
2015-12-11 2015-12-09 29.500 50,480 +1,200 0.10% 1,489,160
2015-12-09 2015-12-07 35.500 49,280 +80 0.10% 1,749,440
2015-12-08 2015-12-04 34.500 49,200 +880 0.10% 1,697,400
2015-12-07 2015-12-03 32.500 48,320 +640 0.10% 1,570,400
2015-12-04 2015-12-02 28.500 47,680 -1,440 0.10% 1,358,880
2015-12-01 2015-11-27 23.000 49,120 -400 0.10% 1,129,760
2015-11-27 2015-11-25 23.500 49,520 +400 0.10% 1,163,720
2015-11-26 2015-11-24 23.500 49,120 -1,200 0.10% 1,154,320
2015-11-25 2015-11-23 20.750 50,320 -4,000 0.10% 1,044,140
2015-11-24 2015-11-20 20.250 54,320 +5,200 0.11% 1,099,980
2015-11-20 2015-11-18 22.500 49,120 -5,040 0.10% 1,105,200
2015-11-19 2015-11-17 24.750 54,160 +10,640 0.11% 1,340,460
2015-11-17 2015-11-13 34.500 43,520 -320 0.09% 1,501,440
2015-11-16 2015-11-12 36.000 43,840 -880 0.09% 1,578,240
2015-11-09 2015-11-05 41.500 44,720 +960 0.09% 1,855,880
2015-11-06 2015-11-04 39.000 43,760 -800 0.09% 1,706,640
2015-11-05 2015-11-03 43.000 44,560 +400 0.09% 1,916,080
2015-10-30 2015-10-28 52.500 44,160 +320 0.09% 2,318,400
2015-10-28 2015-10-26 55.000 43,840 -560 0.09% 2,411,200
2015-10-27 2015-10-23 55.000 44,400 -80 0.09% 2,442,000
2015-10-26 2015-10-22 51.000 44,480 +1,200 0.09% 2,268,480
2015-10-23 2015-10-20 61.500 43,280 -720 0.09% 2,661,720
2015-10-22 2015-10-19 56.000 44,000 -1,200 0.09% 2,464,000
2015-10-20 2015-10-16 51.000 45,200 -240 0.09% 2,305,200
2015-10-19 2015-10-15 50.500 45,440 +640 0.09% 2,294,720
2015-10-07 2015-10-05 52.000 44,800 +400 0.09% 2,329,600
2015-10-02 2015-09-29 51.500 44,400 +400 0.09% 2,286,600
2015-09-29 2015-09-24 54.000 44,000 -400 0.09% 2,376,000
2015-09-24 2015-09-22 54.500 44,400 +400 0.09% 2,419,800
2015-09-23 2015-09-21 54.000 44,000 +400 0.09% 2,376,000
2015-09-22 2015-09-18 57.500 43,600 +160 0.09% 2,507,000
2015-09-21 2015-09-17 57.000 43,440 -400 0.09% 2,476,080
2015-09-15 2015-09-11 54.000 43,840 +720 0.09% 2,367,360
2015-09-14 2015-09-10 55.000 43,120 +800 0.09% 2,371,600
2015-09-08 2015-09-04 59.000 42,320 -400 0.09% 2,496,880
2015-09-04 2015-09-01 57.500 42,720 +400 0.09% 2,456,400
2015-09-01 2015-08-28 59.500 42,320 -800 0.09% 2,518,040
2015-08-25 2015-08-21 59.000 43,120 +160 0.09% 2,544,080
2015-08-21 2015-08-19 54.500 42,960 +1,040 0.09% 2,341,320
2015-08-13 2015-08-11 62.000 41,920 +2,000 0.08% 2,599,040
2015-08-12 2015-08-10 63.500 39,920 -1,600 0.08% 2,534,920
2015-08-11 2015-08-07 57.500 41,520 -800 0.08% 2,387,400
2015-08-07 2015-08-05 58.000 42,320 -720 0.09% 2,454,560
2015-08-05 2015-08-03 62.500 43,040 +320 0.09% 2,690,000
2015-08-04 2015-07-31 65.000 42,720 +560 0.09% 2,776,800
2015-08-03 2015-07-30 66.000 42,160 -400 0.08% 2,782,560
2015-07-31 2015-07-29 66.500 42,560 +800 0.09% 2,830,240
2015-07-30 2015-07-28 69.000 41,760 -2,000 0.08% 2,881,440
2015-07-29 2015-07-27 67.500 43,760 +320 0.09% 2,953,800
2015-07-28 2015-07-24 79.000 43,440 +560 0.09% 3,431,760
2015-07-27 2015-07-23 77.000 42,880 +800 0.09% 3,301,760
2015-07-24 2015-07-22 78.000 42,080 -400 0.08% 3,282,240
2015-07-23 2015-07-21 79.000 42,480 -480 0.09% 3,355,920
2015-07-22 2015-07-20 75.000 42,960 -480 0.09% 3,222,000
2015-07-21 2015-07-17 73.000 43,440 -240 0.09% 3,171,120
2015-07-20 2015-07-16 70.500 43,680 +240 0.09% 3,079,440
2015-07-17 2015-07-15 76.000 43,440 +1,280 0.09% 3,301,440
2015-07-16 2015-07-14 86.500 42,160 +3,920 0.08% 3,646,840
2015-07-15 2015-07-13 87.500 38,240 -6,640 0.08% 3,346,000
2015-07-14 2015-07-10 68.000 44,880 +960 0.09% 3,051,840
2015-07-13 2015-07-09 61.000 43,920 -560 0.09% 2,679,120
2015-07-10 2015-07-08 51.000 44,480 +1,440 0.09% 2,268,480
2015-07-08 2015-07-06 58.000 43,040 -640 0.09% 2,496,320
2015-07-07 2015-07-03 55.000 43,680 +2,480 0.09% 2,402,400
2015-07-06 2015-07-02 87.500 41,200 +3,920 0.08% 3,605,000
2015-05-28 2015-05-26 109.500 37,280 +960 0.08% 4,082,160
2015-05-27 2015-05-22 106.000 36,320 +3,520 0.07% 3,849,920
2015-05-26 2015-05-21 114.000 32,800 +960 0.07% 3,739,200
2015-05-22 2015-05-20 115.000 31,840 +2,400 0.07% 3,661,600
2015-05-20 2015-05-18 95.000 29,440 +3,280 0.06% 2,796,800
2015-05-19 2015-05-15 92.500 26,160 +2,240 0.05% 2,419,800
2015-05-18 2015-05-14 88.000 23,920 +2,880 0.05% 2,104,960
2015-05-15 2015-05-13 84.500 21,040 -3,040 0.04% 1,777,880
2015-05-14 2015-05-12 81.500 24,080 -4,880 0.05% 1,962,520
2015-05-12 2015-05-08 60.000 28,960 +560 0.06% 1,737,600
2015-05-11 2015-05-07 57.500 28,400 +1,680 0.06% 1,633,000
2015-05-07 2015-05-05 51.000 26,720 -400 0.06% 1,362,720
2015-05-04 2015-04-29 52.500 27,120 -160 0.06% 1,423,800
2015-04-30 2015-04-28 48.500 27,280 +800 0.06% 1,323,080
2015-04-28 2015-04-24 43.500 26,480 -1,520 0.05% 1,151,880
2015-04-24 2015-04-22 37.500 28,000 -480 0.07% 1,050,000
2015-04-23 2015-04-21 40.500 28,480 +560 0.07% 1,153,440
2015-04-21 2015-04-17 37.000 27,920 -720 0.07% 1,033,040
2015-04-20 2015-04-16 36.500 28,640 -3,200 0.07% 1,045,360
2015-04-16 2015-04-14 30.000 31,840 +1,520 0.08% 955,200
2015-04-10 2015-04-08 21.250 30,320 -480 0.07% 644,300
2015-04-09 2015-04-02 19.000 30,800 -160 0.08% 585,200
2015-04-08 2015-04-01 18.500 30,960 -37,200 0.08% 572,760
2015-03-30 2015-03-26 14.500 68,160 -3,600 0.17% 988,320
2015-03-26 2015-03-24 13.500 71,760 -4,000 0.18% 968,760
2015-03-20 2015-03-18 11.600 75,760 +2,000 0.19% 878,816
2015-03-09 2015-03-05 12.500 73,760 -6,000 0.18% 922,000
2015-02-25 2015-02-23 11.650 79,760 +6,000 0.20% 929,204
2015-02-12 2015-02-10 12.450 73,760 -4,000 0.18% 918,312
2015-02-11 2015-02-09 11.700 77,760 -2,000 0.19% 909,792
2015-02-09 2015-02-05 11.200 79,760 -480 0.20% 893,312
2015-01-29 2015-01-27 11.900 80,240 +2,240 0.20% 954,856
2015-01-28 2015-01-26 12.050 78,000 +1,760 0.19% 939,900
2015-01-27 2015-01-23 10.250 76,240 +2,000 0.19% 781,460
2015-01-26 2015-01-22 9.700 74,240 +1,280 0.18% 720,128
2015-01-21 2015-01-19 12.500 72,960 -2,000 0.18% 912,000
2015-01-14 2015-01-12 13.250 74,960 +4,000 0.19% 993,220
2015-01-07 2015-01-05 13.250 70,960 +4,000 0.18% 940,220
2015-01-06 2015-01-02 14.250 66,960 -2,000 0.17% 954,180
2015-01-05 2014-12-31 15.000 68,960 -10,160 0.17% 1,034,400
2015-01-02 2014-12-29 13.500 79,120 -400 0.20% 1,068,120
2014-12-29 2014-12-22 13.500 79,520 +400 0.20% 1,073,520
2014-12-19 2014-12-17 13.500 79,120 +4,000 0.20% 1,068,120
2014-12-18 2014-12-16 14.500 75,120 -5,600 0.19% 1,089,240
2014-12-17 2014-12-15 15.000 80,720 +2,000 0.20% 1,210,800
2014-12-15 2014-12-11 15.500 78,720 -12,320 0.19% 1,220,160
2014-12-12 2014-12-10 14.750 91,040 -13,600 0.22% 1,342,840
2014-12-11 2014-12-09 14.250 104,640 +12,320 0.26% 1,491,120
2014-12-10 2014-12-08 13.750 92,320 +4,000 0.23% 1,269,400
2014-12-08 2014-12-04 14.750 88,320 -12,400 0.22% 1,302,720
2014-12-04 2014-12-02 14.500 100,720 +14,800 0.25% 1,460,440
2014-11-27 2014-11-25 12.750 85,920 -4,000 0.21% 1,095,480
2014-11-26 2014-11-24 13.000 89,920 -800 0.22% 1,168,960
2014-11-25 2014-11-21 13.000 90,720 +1,200 0.22% 1,179,360
2014-11-24 2014-11-20 12.500 89,520 +8,000 0.22% 1,119,000
2014-11-21 2014-11-19 13.750 81,520 +2,000 0.20% 1,120,900
2014-11-20 2014-11-18 14.500 79,520 +160 0.20% 1,153,040
2014-11-19 2014-11-17 14.750 79,360 -4,000 0.20% 1,170,560
2014-11-18 2014-11-14 14.250 83,360 +4,000 0.21% 1,187,880
2014-11-11 2014-11-07 14.750 79,360 -9,200 0.20% 1,170,560
2014-11-10 2014-11-06 15.000 88,560 +6,800 0.22% 1,328,400
2014-11-05 2014-11-03 13.500 81,760 +4,000 0.20% 1,103,760
2014-11-03 2014-10-30 13.750 77,760 -2,000 0.19% 1,069,200
2014-10-31 2014-10-29 13.250 79,760 -3,600 0.20% 1,056,820
2014-10-28 2014-10-24 12.500 83,360 +3,600 0.21% 1,042,000
2014-10-20 2014-10-16 12.750 79,760 -560 0.20% 1,016,940
2014-10-15 2014-10-13 13.250 80,320 +2,000 0.20% 1,064,240
2014-10-13 2014-10-09 13.750 78,320 -400 0.19% 1,076,900
2014-10-07 2014-10-03 13.750 78,720 -1,200 0.19% 1,082,400
2014-09-30 2014-09-26 15.000 79,920 -240 0.20% 1,198,800
2014-09-29 2014-09-25 14.500 80,160 +8,960 0.20% 1,162,320
2014-09-24 2014-09-22 13.500 71,200 +240 0.18% 961,200
2014-09-18 2014-09-16 14.000 70,960 -1,040 0.18% 993,440
2014-09-16 2014-09-12 13.500 72,000 +400 0.18% 972,000
2014-09-15 2014-09-11 13.750 71,600 -6,800 0.18% 984,500
2014-09-12 2014-09-10 12.750 78,400 -3,600 0.19% 999,600
2014-09-10 2014-09-05 12.250 82,000 -62,000 0.20% 1,004,500
2014-09-08 2014-09-04 11.650 144,000 -4,000 0.36% 1,677,600
2014-09-05 2014-09-03 11.200 148,000 -2,000 0.37% 1,657,600
2014-09-02 2014-08-29 10.700 150,000 +2,000 0.37% 1,605,000
2014-09-01 2014-08-28 10.950 148,000 +60,000 0.37% 1,620,600
2014-08-29 2014-08-27 11.550 88,000 -8,000 0.22% 1,016,400
2014-08-27 2014-08-25 11.950 96,000 -2,480 0.24% 1,147,200
2014-08-25 2014-08-21 11.650 98,480 +2,000 0.24% 1,147,292
2014-08-22 2014-08-20 12.150 96,480 -2,000 0.24% 1,172,232
2014-08-21 2014-08-19 12.300 98,480 +5,520 0.24% 1,211,304
2014-08-20 2014-08-18 11.550 92,960 -1,840 0.23% 1,073,688
2014-08-18 2014-08-14 12.400 94,800 +2,320 0.28% 1,175,520
2014-08-14 2014-08-12 12.400 92,480 +3,200 0.27% 1,146,752
2014-08-13 2014-08-11 13.000 89,280 -2,000 0.26% 1,160,640
2014-08-07 2014-08-05 12.100 91,280 -13,920 0.27% 1,104,488
2014-08-06 2014-08-04 12.750 105,200 +6,800 0.31% 1,341,300
2014-08-05 2014-08-01 12.200 98,400 -6,800 0.29% 1,200,480
2014-08-04 2014-07-31 11.500 105,200 +4,000 0.31% 1,209,800
2014-08-01 2014-07-30 12.000 101,200 +1,600 0.30% 1,214,400
2014-07-31 2014-07-29 12.350 99,600 -3,040 0.30% 1,230,060
2014-07-30 2014-07-28 12.750 102,640 +22,400 0.30% 1,308,660
2014-07-29 2014-07-25 15.000 80,240 +3,520 0.24% 1,203,600
2014-07-28 2014-07-24 17.250 76,720 +1,120 0.23% 1,323,420
2014-07-25 2014-07-23 16.500 75,600 -1,120 0.22% 1,247,400
2014-07-24 2014-07-22 15.250 76,720 -880 0.23% 1,169,980
2014-07-22 2014-07-18 14.000 77,600 -400 0.23% 1,086,400
2014-07-21 2014-07-17 12.750 78,000 -5,200 0.23% 994,500
2014-07-18 2014-07-16 11.050 83,200 -60,000 0.25% 919,360
2014-07-17 2014-07-15 11.200 143,200 -10,000 0.42% 1,603,840
2014-07-16 2014-07-14 10.000 153,200 -2,000 0.45% 1,532,000
2014-07-14 2014-07-10 10.000 155,200 -4,000 0.46% 1,552,000
2014-07-11 2014-07-09 9.900 159,200 +2,800 0.47% 1,576,080
2014-07-10 2014-07-08 10.100 156,400 -2,000 0.46% 1,579,640
2014-07-09 2014-07-07 10.200 158,400 -3,440 0.47% 1,615,680
2014-07-07 2014-07-03 10.250 161,840 +4,000 0.48% 1,658,860
2014-07-04 2014-07-02 10.250 157,840 -16,480 0.47% 1,617,860
2014-07-03 2014-06-30 10.350 174,320 -3,360 0.52% 1,804,212
2014-07-02 2014-06-27 10.550 177,680 +8,480 0.53% 1,874,524
2014-06-30 2014-06-26 10.300 169,200 +67,440 0.50% 1,742,760
2014-06-27 2014-06-25 10.950 101,760 -2,960 0.30% 1,114,272
2014-06-26 2014-06-24 10.700 104,720 -70,560 0.31% 1,120,504
2014-06-24 2014-06-20 9.750 175,280 +5,280 0.52% 1,708,980
2014-06-23 2014-06-19 9.550 170,000 -1,600 0.50% 1,623,500
2014-06-19 2014-06-17 9.300 171,600 +1,040 0.51% 1,595,880
2014-06-18 2014-06-16 9.550 170,560 +960 0.51% 1,628,848
2014-06-17 2014-06-13 9.500 169,600 +1,440 0.50% 1,611,200
2014-06-16 2014-06-12 9.750 168,160 -1,040 0.50% 1,639,560
2014-06-13 2014-06-11 10.150 169,200 +60,000 0.50% 1,717,380
2014-06-12 2014-06-10 10.150 109,200 -2,000 0.32% 1,108,380
2014-06-11 2014-06-09 10.100 111,200 -64,560 0.33% 1,123,120
2014-06-10 2014-06-06 9.750 175,760 +3,040 0.52% 1,713,660
2014-06-09 2014-06-05 10.150 172,720 +73,040 0.51% 1,753,108
2014-06-06 2014-06-04 10.850 99,680 +3,120 0.30% 1,081,528
2014-06-05 2014-06-03 11.250 96,560 +7,680 0.29% 1,086,300
2014-06-04 2014-05-30 11.650 88,880 +3,360 0.26% 1,035,452
2014-06-03 2014-05-29 12.200 85,520 +3,040 0.25% 1,043,344
2014-05-30 2014-05-28 11.500 82,480 +1,600 0.24% 948,520
2014-05-29 2014-05-27 12.050 80,880 -400 0.24% 974,604
2014-05-28 2014-05-26 12.400 81,280 -74,320 0.24% 1,007,872
2014-05-27 2014-05-23 10.650 155,600 +66,880 0.46% 1,657,140
2014-05-26 2014-05-22 12.300 88,720 -26,880 0.26% 1,091,256
2014-05-23 2014-05-21 9.300 115,600 -59,760 0.34% 1,075,080
2014-05-22 2014-05-20 9.500 175,360 +72,640 0.52% 1,665,920
2014-05-21 2014-05-19 10.150 102,720 +7,600 0.30% 1,042,608
2014-05-20 2014-05-16 8.800 95,120 -5,680 0.28% 837,056
2014-05-16 2014-05-14 7.050 100,800 -880 0.30% 710,640
2014-05-15 2014-05-13 7.400 101,680 +1,120 0.30% 752,432
2014-05-14 2014-05-12 7.200 100,560 +480 0.30% 724,032
2014-05-13 2014-05-09 6.550 100,080 +800 0.30% 655,524
2014-05-12 2014-05-08 7.750 99,280 +4,080 0.29% 769,420
2014-05-09 2014-05-07 9.650 95,200 +7,520 0.28% 918,680
2014-05-08 2014-05-05 5.900 87,680 +2,000 0.26% 517,312
2014-05-07 2014-05-02 3.600 85,680 +2,880 0.25% 308,448
2012-03-01 2012-02-28 4.500 82,800 -480 0.25% 372,600
2012-02-29 2012-02-27 4.600 83,280 +20,000 0.25% 383,088
2012-02-23 2012-02-21 4.850 63,280 +2,000 0.19% 306,908
2012-02-22 2012-02-20 5.000 61,280 +10,080 0.18% 306,400
2012-02-20 2012-02-16 6.100 51,200 -8,400 0.15% 312,320
2012-02-17 2012-02-15 6.600 59,600 +8,400 0.18% 393,360
2012-01-27 2012-01-20 7.000 51,200 -1,040 0.15% 358,400
2011-12-20 2011-12-16 8.100 52,240 +80 0.15% 423,144
2011-12-15 2011-12-13 7.900 52,160 +24,080 0.15% 412,064
2011-12-05 2011-12-01 8.300 28,080 -400 0.08% 233,064
2011-12-02 2011-11-30 8.500 28,480 +400 0.08% 242,080
2011-11-11 2011-11-09 9.000 28,080 -400 0.08% 252,720
2011-10-19 2011-10-17 9.950 28,480 -400 0.08% 283,376
2011-10-12 2011-10-10 8.650 28,880 +400 0.09% 249,812
2011-08-10 2011-08-08 13.000 28,480 -1,600 0.08% 370,240
2011-07-06 2011-07-04 15.500 30,080 +800 0.09% 466,240
2011-05-20 2011-05-18 16.250 29,280 -2,800 0.09% 475,800
2011-05-17 2011-05-13 17.500 32,080 -2,160 0.10% 561,400
2011-05-12 2011-05-09 18.250 34,240 +2,960 0.10% 624,880
2011-05-05 2011-05-03 19.500 31,280 -720 0.09% 609,960
2011-05-03 2011-04-28 18.500 32,000 +2,960 0.09% 592,000
2011-04-27 2011-04-21 19.500 29,040 +1,600 0.09% 566,280
2011-04-26 2011-04-20 19.750 27,440 -480 0.08% 541,940
2011-04-21 2011-04-19 19.000 27,920 +720 0.08% 530,480
2011-04-20 2011-04-18 19.500 27,200 -1,120 0.08% 530,400
2011-04-19 2011-04-15 19.250 28,320 +4,720 0.08% 545,160
2011-04-18 2011-04-14 17.000 23,600 +9,360 0.07% 401,200
2011-04-15 2011-04-13 18.000 14,240 +2,400 0.04% 256,320
2011-04-13 2011-04-11 19.000 11,840 +5,040 0.04% 224,960
2011-04-12 2011-04-08 19.500 6,800 +4,000 0.02% 132,600
2011-04-07 2011-04-04 21.500 2,800 -320 0.01% 60,200
2011-03-31 2011-03-29 23.000 3,120 -240 0.01% 71,760
2011-03-24 2011-03-22 29.000 3,360 -240 0.01% 97,440
2011-03-15 2011-03-11 32.500 3,600 +320 0.01% 117,000
2011-03-02 2011-02-28 30.500 3,280 -80 0.01% 100,040
2011-03-01 2011-02-25 32.500 3,360 +240 0.01% 109,200
2011-02-22 2011-02-18 39.000 3,120 -960 0.01% 121,680
2011-02-16 2011-02-14 41.500 4,080 -400 0.01% 169,320
2011-02-14 2011-02-10 48.500 4,480 +560 0.01% 217,280
2011-01-31 2011-01-27 52.500 3,920 -240 0.01% 205,800
2011-01-27 2011-01-25 54.500 4,160 +240 0.01% 226,720
2011-01-20 2011-01-18 50.000 3,920 +400 0.01% 196,000
2011-01-19 2011-01-17 50.500 3,520 -320 0.01% 177,760
2011-01-18 2011-01-14 50.500 3,840 +1,040 0.01% 193,920
2010-12-22 2010-12-20 49.000 2,800 -400 0.01% 137,200
2010-12-16 2010-12-14 48.000 3,200 -80 0.01% 153,600
2010-12-14 2010-12-10 50.000 3,280 +2,000 0.01% 164,000
2010-12-13 2010-12-09 51.000 1,280 +400 0.00% 65,280
2010-12-02 2010-11-30 50.500 880 +160 0.00% 44,440
2010-11-15 2010-11-11 50.000 720 +240 0.00% 36,000
2010-10-29 2010-10-27 50.500 480 +320 0.00% 24,240
2010-10-11 2010-10-07 53.500 160 +160 0.00% 8,560
2010-10-06 2010-10-04 51.500 0 -5,120
2010-08-05 2010-08-03 49.000 5,120 +2,000 0.02% 250,880
2010-08-04 2010-08-02 49.000 3,120 +3,120 0.01% 152,880
2010-07-09 2010-07-07 44.000 0 -480
2010-07-02 2010-06-29 39.500 480 +160 0.00% 18,960
2010-06-24 2010-06-22 44.500 320 -160 0.00% 14,240
2010-06-14 2010-06-10 37.500 480 -160 0.00% 18,000
2010-05-12 2010-05-10 41.000 640 +480 0.00% 26,240
2010-05-07 2010-05-05 45.000 160 +160 0.00% 7,200
2010-04-28 2010-04-26 55.000 0 -400
2010-03-25 2010-03-23 60.000 400 +400 0.00% 24,000
2010-02-25 2010-02-23 43.000 0 -80
2010-02-24 2010-02-22 40.500 80 -160 0.00% 3,240
2010-02-23 2010-02-19 37.500 240 +240 0.00% 9,000
2009-12-01 2009-11-27 29.000 0 -720
2009-11-16 2009-11-12 32.000 720 -400 0.01% 23,040
2009-11-12 2009-11-10 32.000 1,120 -640 0.01% 35,840
2009-11-02 2009-10-29 31.000 1,760 +1,200 0.02% 54,560
2009-10-30 2009-10-28 35.500 560 +560 0.01% 19,880
2009-10-15 2009-10-13 28.500 0 -880
2009-10-09 2009-10-07 28.000 880 -160 0.01% 24,640
2009-10-08 2009-10-06 28.500 1,040 -1,200 0.01% 29,640
2009-10-02 2009-09-29 26.500 2,240 +1,200 0.02% 59,360
2009-09-30 2009-09-28 27.500 1,040 +80 0.01% 28,600
2009-09-24 2009-09-22 29.000 960 +960 0.01% 27,840
2009-09-18 2009-09-16 30.000 0 -2,000
2009-09-16 2009-09-14 26.000 2,000 +960 0.02% 52,000
2009-09-15 2009-09-11 27.500 1,040 +1,040 0.01% 28,600
2009-09-09 2009-09-07 36.000 0 -1,760
2009-09-08 2009-09-04 35.000 1,760 -160 0.02% 61,600
2009-09-07 2009-09-03 27.500 1,920 -3,440 0.02% 52,800
2009-09-03 2009-09-01 30.500 5,360 +960 0.06% 163,480
2009-09-02 2009-08-31 25.500 4,400 -960 0.05% 112,200
2009-08-31 2009-08-27 23.250 5,360 +240 0.06% 124,620
2009-08-28 2009-08-26 25.000 5,120 +4,960 0.06% 128,000
2009-08-27 2009-08-25 24.500 160 +160 0.00% 3,920
2008-05-30 2008-05-28 13.000 0 -3,040
2008-05-02 2008-04-29 14.000 3,040 +800 0.03% 42,560
2008-04-24 2008-04-22 12.750 2,240 +400 0.03% 28,560
2008-04-16 2008-04-14 16.500 1,840 -800 0.02% 30,360
2008-04-08 2008-04-03 19.500 2,640 +800 0.03% 51,480
2008-03-28 2008-03-26 16.750 1,840 -2,240 0.02% 30,820
2008-01-14 2008-01-10 18.500 4,080 -80 0.05% 75,480
2008-01-09 2008-01-07 15.750 4,160 +1,200 0.05% 65,520
2007-12-19 2007-12-17 14.500 2,960 +640 0.03% 42,920
2007-12-12 2007-12-10 15.750 2,320 +400 0.03% 36,540
2007-11-13 2007-11-09 22.250 1,920 -1,120 0.02% 42,720
2007-10-11 2007-10-09 18.750 3,040 -800 0.03% 57,000
2007-10-04 2007-10-02 18.000 3,840 -1,760 0.04% 69,120
2007-09-24 2007-09-20 16.000 5,600 -320 0.06% 89,600
2007-09-21 2007-09-19 16.500 5,920 -320 0.07% 97,680
2007-09-20 2007-09-18 16.000 6,240 +960 0.07% 99,840
2007-09-19 2007-09-17 17.000 5,280 -1,200 0.06% 89,760
2007-09-11 2007-09-07 18.750 6,480 +160 0.07% 121,500
2007-08-27 2007-08-23 19.000 6,320 -640 0.07% 120,080
2007-08-24 2007-08-22 19.500 6,960 -400 0.08% 135,720
2007-08-23 2007-08-21 16.500 7,360 +1,040 0.08% 121,440
2007-08-03 2007-08-01 24.000 6,320 +640 0.07% 151,680
2007-07-27 2007-07-25 26.500 5,680 +400 0.06% 150,520
2007-07-24 2007-07-20 28.000 5,280 +160 0.06% 147,840
2007-07-20 2007-07-18 27.500 5,120 +480 0.06% 140,800
2007-07-12 2007-07-10 27.000 4,640 -320 0.05% 125,280
2007-07-11 2007-07-09 26.500 4,960 +560 0.06% 131,440
2007-07-09 2007-07-05 28.000 4,400 +800 0.05% 123,200
2007-07-04 2007-06-29 26.500 3,600 +640 0.04% 95,400
2007-07-03 2007-06-28 29.500 2,960 +2,640 0.03% 87,320
2007-06-29 2007-06-27 30.000 320 +320 0.00% 9,600
2007-06-26 2007-06-22 32.500 0

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