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 3.840 0 +0
2025-10-13 2025-10-09 3.920 0 +0
2025-10-10 2025-10-08 4.060 0 +0
2025-10-09 2025-10-06 4.150 0 +0
2025-10-08 2025-10-03 4.020 0 +0
2025-10-06 2025-10-02 3.970 0 +0
2025-10-03 2025-09-30 4.050 0 +0
2025-10-02 2025-09-29 4.100 0 +0
2025-09-30 2025-09-26 4.160 0 +0
2025-09-29 2025-09-25 4.190 0 +0
2025-09-26 2025-09-24 4.190 0 +0
2025-09-25 2025-09-23 4.140 0 +0
2025-09-24 2025-09-22 4.300 0 +0
2025-09-23 2025-09-19 4.260 0 +0
2025-09-22 2025-09-18 4.250 0 +0
2025-09-19 2025-09-17 4.260 0 +0
2025-09-18 2025-09-16 4.130 0 +0
2025-09-17 2025-09-15 4.200 0 +0
2025-09-16 2025-09-12 4.370 0 +0
2025-09-15 2025-09-11 4.380 0 +0
2025-09-12 2025-09-10 4.300 0 +0
2025-09-11 2025-09-09 4.280 0 +0
2025-09-10 2025-09-08 4.260 0 +0
2025-09-09 2025-09-05 4.320 0 +0
2025-09-08 2025-09-04 4.350 0 +0
2025-09-05 2025-09-03 4.340 0 +0
2025-09-04 2025-09-02 4.230 0 +0
2025-09-03 2025-09-01 4.360 0 +0
2025-09-02 2025-08-29 4.230 0 +0
2025-09-01 2025-08-28 4.200 0 +0
2025-08-29 2025-08-27 4.320 0 +0
2025-08-28 2025-08-26 4.360 0 +0
2025-08-27 2025-08-25 4.360 0 +0
2025-08-26 2025-08-22 4.360 0 +0
2025-08-25 2025-08-21 4.370 0 +0
2025-08-22 2025-08-20 4.490 0 +0
2025-08-21 2025-08-19 4.100 0 +0
2025-08-20 2025-08-18 4.100 0 +0
2025-08-19 2025-08-15 4.160 0 +0
2025-08-18 2025-08-14 4.300 0 +0
2025-08-15 2025-08-13 4.200 0 +0
2025-08-14 2025-08-12 4.300 0 -3,000
2025-07-30 2025-07-28 4.250 3,000 +3,000 0.00% 12,750
2022-09-22 2022-09-20 0.154 0 -140,000
2022-07-07 2022-07-05 0.242 140,000 +100,000 0.14% 33,880
2022-06-30 2022-06-28 0.234 40,000 +40,000 0.04% 9,360
2022-05-19 2022-05-17 0.205 0 -10,000
2022-04-19 2022-04-13 0.260 10,000 +10,000 0.01% 2,600
2022-02-08 2022-02-04 0.250 0 -2,000
2021-10-18 2021-10-12 0.430 2,000 +2,000 0.00% 860
2019-05-02 2019-04-29 1.360 0 -1,000
2019-04-08 2019-04-03 1.280 1,000 +1,000 0.00% 1,280
2019-01-30 2019-01-28 1.680 0 -12,000
2019-01-10 2019-01-08 1.760 12,000 +4,500 0.01% 21,120
2019-01-08 2019-01-04 1.720 7,500 +7,500 0.01% 12,900
2018-12-28 2018-12-24 1.640 0 -132,000
2018-12-17 2018-12-13 1.520 132,000 +65,000 0.15% 200,640
2018-12-14 2018-12-12 1.440 67,000 +5,000 0.08% 96,480
2018-12-12 2018-12-10 1.440 62,000 +62,000 0.07% 89,280
2018-09-14 2018-09-12 1.600 0 -2,500
2018-07-20 2018-07-18 2.360 2,500 -1,000 0.00% 5,900
2018-01-29 2018-01-25 2.800 3,500 -1,500 0.00% 9,800
2018-01-25 2018-01-23 2.880 5,000 -2,500 0.01% 14,400
2018-01-18 2018-01-16 2.800 7,500 +2,500 0.01% 21,000
2017-11-23 2017-11-21 3.120 5,000 +2,500 0.01% 15,600
2017-10-20 2017-10-18 3.760 2,500 -4,000 0.00% 9,400
2017-10-19 2017-10-17 3.680 6,500 +6,500 0.01% 23,920
2017-10-18 2017-10-16 3.120 0 -70,000
2017-10-17 2017-10-13 3.240 70,000 -5,000 0.08% 226,800
2017-10-13 2017-10-11 2.800 75,000 +75,000 0.09% 210,000
2017-09-15 2017-09-13 2.880 0 -10,150
2017-09-14 2017-09-12 2.880 10,150 +500 0.01% 29,232
2017-08-01 2017-07-28 2.800 9,650 -350 0.01% 27,020
2017-07-14 2017-07-12 2.680 10,000 +2,500 0.01% 26,800
2017-06-30 2017-06-28 2.560 7,500 +1,000 0.01% 19,200
2017-06-22 2017-06-20 2.920 6,500 +1,500 0.01% 18,980
2017-05-24 2017-05-22 3.640 5,000 +1,000 0.01% 18,200
2017-04-21 2017-04-19 4.040 4,000 +1,000 0.00% 16,160
2017-03-31 2017-03-29 4.840 3,000 -1,000 0.00% 14,520
2017-02-06 2017-02-02 6.360 4,000 -1,000 0.00% 25,440
2017-02-02 2017-01-27 6.720 5,000 +1,000 0.01% 33,600
2016-10-03 2016-09-29 5.920 4,000 -11,500 0.00% 23,680
2016-07-11 2016-07-07 7.200 15,500 -12,500 0.02% 111,600
2016-07-07 2016-07-05 7.200 28,000 +1,500 0.03% 201,600
2016-04-08 2016-04-06 7.800 26,500 +500 0.03% 206,700
2016-03-16 2016-03-14 8.360 26,000 +1,000 0.03% 217,360
2016-03-11 2016-03-09 8.560 25,000 +1,500 0.03% 214,000
2016-03-04 2016-03-02 10.600 23,500 -5,000 0.03% 249,100
2016-03-02 2016-02-29 10.400 28,500 +2,500 0.03% 296,400
2016-02-18 2016-02-16 11.600 26,000 -2,500 0.03% 301,600
2016-02-15 2016-02-11 11.200 28,500 +5,000 0.03% 319,200
2016-02-12 2016-02-05 10.800 23,500 +4,500 0.03% 253,800
2016-02-02 2016-01-29 9.960 19,000 +5,500 0.02% 189,240
2016-01-13 2016-01-11 9.480 13,500 +2,500 0.02% 127,980
2016-01-11 2016-01-07 9.240 11,000 +500 0.01% 101,640
2015-12-14 2015-12-10 11.200 10,500 -500 0.01% 117,600
2015-12-10 2015-12-08 13.800 11,000 +500 0.01% 151,800
2015-12-09 2015-12-07 11.400 10,500 -4,500 0.01% 119,700
2015-12-07 2015-12-03 11.000 15,000 -2,500 0.02% 165,000
2015-07-14 2015-07-10 10.400 17,500 -500 0.02% 182,000
2015-07-13 2015-07-09 9.400 18,000 -500 0.02% 169,200
2015-07-10 2015-07-08 8.000 18,500 +1,000 0.02% 148,000
2015-06-29 2015-06-25 15.200 17,500 -5,000 0.02% 266,000
2015-06-12 2015-06-10 15.600 22,500 +12,500 0.03% 351,000
2015-06-08 2015-06-04 14.800 10,000 -2,500 0.01% 148,000
2015-06-01 2015-05-28 11.800 12,500 -5,500 0.02% 147,500
2015-05-21 2015-05-19 12.400 18,000 +5,000 0.02% 223,200
2015-05-19 2015-05-15 11.800 13,000 +10,000 0.02% 153,400
2015-05-15 2015-05-13 12.000 3,000 +500 0.00% 36,000
2015-05-06 2015-05-04 13.400 2,500 -5,000 0.00% 33,500
2015-05-05 2015-04-30 13.800 7,500 -2,500 0.01% 103,500
2015-04-30 2015-04-28 13.000 10,000 +7,500 0.01% 130,000
2015-04-28 2015-04-24 12.200 2,500 -5,000 0.00% 30,500
2015-04-27 2015-04-23 13.000 7,500 +7,500 0.01% 97,500
2014-03-24 2014-03-20 19.600 0 -500
2014-03-17 2014-03-13 19.400 500 -2,500 0.00% 9,700
2014-03-14 2014-03-12 18.000 3,000 +3,000 0.00% 54,000
2014-02-13 2014-02-11 20.400 0 -8,250
2014-02-12 2014-02-10 18.800 8,250 -1,250 0.01% 155,100
2014-02-06 2014-02-04 16.200 9,500 -10,500 0.01% 153,900
2014-02-05 2014-01-30 18.200 20,000 -500 0.03% 364,000
2014-02-04 2014-01-28 16.400 20,500 -2,000 0.03% 336,200
2014-01-29 2014-01-27 15.000 22,500 -2,500 0.03% 337,500
2014-01-28 2014-01-24 15.200 25,000 -1,500 0.03% 380,000
2014-01-06 2014-01-02 12.200 26,500 -4,500 0.03% 323,300
2014-01-03 2013-12-31 12.000 31,000 -500 0.04% 372,000
2013-12-23 2013-12-19 10.600 31,500 -7,000 0.04% 333,900
2013-12-20 2013-12-18 12.200 38,500 -500 0.05% 469,700
2013-12-17 2013-12-13 13.600 39,000 +1,500 0.05% 530,400
2013-10-25 2013-10-23 9.520 37,500 -2,500 0.05% 357,000
2013-10-24 2013-10-22 9.200 40,000 -2,500 0.05% 368,000
2013-10-22 2013-10-18 8.800 42,500 -7,500 0.06% 374,000
2013-10-17 2013-10-15 7.800 50,000 +2,500 0.07% 390,000
2013-10-08 2013-10-04 7.240 47,500 -4,000 0.06% 343,900
2013-09-18 2013-09-16 7.480 51,500 -5,000 0.07% 385,220
2013-09-05 2013-09-03 7.560 56,500 -5,000 0.07% 427,140
2013-09-03 2013-08-30 6.880 61,500 +4,000 0.08% 423,120
2013-06-21 2013-06-19 6.400 57,500 -500 0.08% 368,000
2013-05-29 2013-05-27 6.400 58,000 -1,000 0.08% 371,200
2013-05-21 2013-05-16 5.360 59,000 -2,500 0.08% 316,240
2013-05-13 2013-05-09 5.560 61,500 -5,000 0.08% 341,940
2013-04-26 2013-04-24 5.240 66,500 -1,000 0.09% 348,460
2013-04-17 2013-04-15 5.200 67,500 +1,000 0.09% 351,000
2013-03-15 2013-03-13 6.320 66,500 +5,000 0.09% 420,280
2013-03-14 2013-03-12 6.440 61,500 -3,500 0.08% 396,060
2013-03-13 2013-03-11 6.680 65,000 +2,500 0.08% 434,200
2013-03-08 2013-03-06 6.640 62,500 +5,000 0.08% 415,000
2013-03-06 2013-03-04 6.680 57,500 +6,000 0.08% 384,100
2013-03-05 2013-03-01 7.320 51,500 -3,000 0.07% 376,980
2013-03-04 2013-02-28 7.800 54,500 +2,500 0.07% 425,100
2013-02-28 2013-02-26 8.240 52,000 +4,500 0.07% 428,480
2013-02-27 2013-02-25 8.200 47,500 +3,500 0.06% 389,500
2013-02-26 2013-02-22 8.640 44,000 +5,000 0.06% 380,160
2013-02-25 2013-02-21 8.560 39,000 +25,000 0.05% 333,840
2013-02-21 2013-02-19 9.440 14,000 +500 0.02% 132,160
2013-02-18 2013-02-14 9.360 13,500 -11,500 0.02% 126,360
2013-02-14 2013-02-07 10.000 25,000 -2,500 0.03% 250,000
2013-02-06 2013-02-04 9.320 27,500 +2,500 0.04% 256,300
2013-01-31 2013-01-29 9.200 25,000 +3,500 0.03% 230,000
2013-01-23 2013-01-21 10.400 21,500 +1,500 0.03% 223,600
2013-01-22 2013-01-18 9.320 20,000 +2,500 0.03% 186,400
2013-01-17 2013-01-15 8.160 17,500 +500 0.02% 142,800
2013-01-16 2013-01-14 8.040 17,000 +2,500 0.02% 136,680
2013-01-14 2013-01-10 8.200 14,500 -2,500 0.02% 118,900
2013-01-09 2013-01-07 8.360 17,000 +14,500 0.02% 142,120
2013-01-08 2013-01-04 7.600 2,500 +2,500 0.00% 19,000
2012-11-28 2012-11-26 6.200 0 -2,000
2012-11-27 2012-11-23 6.280 2,000 +2,000 0.00% 12,560
2012-11-09 2012-11-07 5.440 0 -2,500
2012-10-24 2012-10-19 5.040 2,500 +2,500 0.00% 12,600
2012-09-18 2012-09-14 5.600 0 -12,700
2012-09-14 2012-09-12 5.360 12,700 -1,000 0.02% 68,072
2012-09-13 2012-09-11 5.600 13,700 -500 0.02% 76,720
2012-09-12 2012-09-10 5.680 14,200 -1,250 0.02% 80,656
2012-09-03 2012-08-30 4.800 15,450 +750 0.02% 74,160
2012-08-31 2012-08-29 5.280 14,700 -500 0.02% 77,616
2012-07-26 2012-07-24 6.000 15,200 -50 0.02% 91,200
2012-07-10 2012-07-06 6.160 15,250 -750 0.02% 93,940
2012-05-21 2012-05-17 5.840 16,000 -1,250 0.02% 93,440
2012-02-08 2012-02-06 8.960 17,250 +3,750 0.04% 154,560
2012-02-07 2012-02-03 8.000 13,500 -2,250 0.03% 108,000
2012-02-06 2012-02-02 7.280 15,750 +3,750 0.04% 114,660
2012-01-31 2012-01-27 6.480 12,000 +2,250 0.03% 77,760
2011-12-05 2011-12-01 7.440 9,750 +2,500 0.03% 72,540
2011-11-14 2011-11-10 7.200 7,250 -1,000 0.02% 52,200
2011-11-07 2011-11-03 7.440 8,250 +1,250 0.02% 61,380
2011-11-01 2011-10-28 8.640 7,000 +1,000 0.02% 60,480
2011-10-13 2011-10-11 6.160 6,000 -500 0.02% 36,960
2011-10-04 2011-09-30 5.600 6,500 +500 0.02% 36,400
2011-09-21 2011-09-19 9.680 6,000 -2,500 0.02% 58,080
2011-09-16 2011-09-14 9.440 8,500 -2,500 0.02% 80,240
2011-09-05 2011-09-01 11.840 11,000 -500 0.03% 130,240
2011-08-23 2011-08-19 10.640 11,500 -1,000 0.03% 122,360
2011-08-18 2011-08-16 10.880 12,500 +2,500 0.03% 136,000
2011-08-12 2011-08-10 11.120 10,000 -1,000 0.03% 111,200
2011-08-11 2011-08-09 10.880 11,000 +1,750 0.03% 119,680
2011-08-10 2011-08-08 11.680 9,250 -250 0.02% 108,040
2011-08-04 2011-08-02 14.240 9,500 -1,500 0.02% 135,280
2011-08-03 2011-08-01 14.320 11,000 -1,000 0.03% 157,520
2011-07-20 2011-07-18 15.360 12,000 +1,250 0.03% 184,320
2011-07-12 2011-07-08 15.200 10,750 +250 0.03% 163,400
2011-06-28 2011-06-24 14.720 10,500 +500 0.03% 154,560
2011-06-17 2011-06-15 15.040 10,000 -250 0.03% 150,400
2011-06-14 2011-06-10 15.040 10,250 +2,500 0.03% 154,160
2011-06-10 2011-06-08 15.360 7,750 +1,500 0.02% 119,040
2011-06-03 2011-06-01 14.720 6,250 +500 0.02% 92,000
2011-05-20 2011-05-18 15.360 5,750 -1,250 0.01% 88,320
2011-05-16 2011-05-12 16.000 7,000 -5,000 0.02% 112,000
2011-05-12 2011-05-09 16.080 12,000 -1,250 0.03% 192,960
2011-05-11 2011-05-06 16.400 13,250 +4,250 0.03% 217,300
2011-05-05 2011-05-03 15.040 9,000 -8,750 0.02% 135,360
2011-05-03 2011-04-28 15.920 17,750 +4,000 0.05% 282,580
2011-04-28 2011-04-26 14.800 13,750 +8,250 0.04% 203,500
2011-04-20 2011-04-18 19.520 5,500 +1,750 0.01% 107,360
2011-04-19 2011-04-15 19.200 3,750 +2,500 0.01% 72,000
2011-04-18 2011-04-14 19.440 1,250 -1,000 0.00% 24,300
2011-04-15 2011-04-13 17.360 2,250 -3,750 0.01% 39,060
2011-04-14 2011-04-12 16.880 6,000 -4,500 0.02% 101,280
2011-04-12 2011-04-08 17.040 10,500 +2,500 0.03% 178,920
2011-04-11 2011-04-07 17.360 8,000 -1,750 0.02% 138,880
2011-04-08 2011-04-06 17.520 9,750 +3,500 0.03% 170,820
2011-04-04 2011-03-31 14.880 6,250 -500 0.02% 93,000
2011-04-01 2011-03-30 14.080 6,750 -3,750 0.02% 95,040
2011-03-31 2011-03-29 14.000 10,500 +1,000 0.03% 147,000
2011-03-30 2011-03-28 13.120 9,500 -1,750 0.02% 124,640
2011-03-29 2011-03-25 13.200 11,250 -1,000 0.03% 148,500
2011-03-25 2011-03-23 10.960 12,250 +1,250 0.03% 134,260
2011-03-24 2011-03-22 11.040 11,000 +3,500 0.03% 121,440
2011-03-18 2011-03-16 10.320 7,500 +500 0.02% 77,400
2011-03-10 2011-03-08 11.360 7,000 +1,250 0.02% 79,520
2011-02-22 2011-02-18 12.640 5,750 +500 0.01% 72,680
2011-01-25 2011-01-21 13.440 5,250 +500 0.01% 70,560
2011-01-20 2011-01-18 14.080 4,750 +1,250 0.01% 66,880
2011-01-18 2011-01-14 14.640 3,500 -1,250 0.01% 51,240
2011-01-13 2011-01-11 14.640 4,750 -1,250 0.01% 69,540
2011-01-12 2011-01-10 14.640 6,000 -500 0.02% 87,840
2011-01-11 2011-01-07 14.320 6,500 +1,500 0.02% 93,080
2010-12-21 2010-12-17 11.280 5,000 +1,250 0.01% 56,400
2010-12-07 2010-12-03 13.600 3,750 +1,250 0.01% 51,000
2010-11-24 2010-11-22 12.960 2,500 -3,750 0.01% 32,400
2010-11-19 2010-11-17 12.640 6,250 +500 0.02% 79,000
2010-11-18 2010-11-16 13.360 5,750 +750 0.01% 76,820
2010-11-09 2010-11-05 15.520 5,000 +3,750 0.01% 77,600
2010-11-03 2010-11-01 15.120 1,250 -3,750 0.00% 18,900
2010-10-22 2010-10-20 16.800 5,000 +500 0.01% 84,000
2010-10-19 2010-10-15 17.200 4,500 +750 0.01% 77,400
2010-10-04 2010-09-29 18.560 3,750 +2,500 0.01% 69,600
2010-09-28 2010-09-24 18.000 1,250 -2,500 0.00% 22,500
2010-09-27 2010-09-22 18.320 3,750 -1,250 0.01% 68,700
2010-09-21 2010-09-17 19.120 5,000 -750 0.01% 95,600
2010-09-20 2010-09-16 19.600 5,750 +3,250 0.01% 112,700
2010-09-17 2010-09-15 19.360 2,500 -1,000 0.01% 48,400
2010-09-15 2010-09-13 18.640 3,500 +1,250 0.01% 65,240
2010-09-10 2010-09-08 18.400 2,250 +1,000 0.01% 41,400
2010-09-03 2010-09-01 18.560 1,250 +1,250 0.00% 23,200
2010-09-01 2010-08-30 16.720 0 -250
2010-08-30 2010-08-26 18.160 250 +250 0.00% 4,540
2010-08-19 2010-08-17 19.680 0 -2,250
2010-08-17 2010-08-13 19.920 2,250 -12,500 0.01% 44,820
2010-08-11 2010-08-09 21.200 14,750 +9,750 0.04% 312,700
2010-08-10 2010-08-06 20.400 5,000 +3,750 0.01% 102,000
2010-08-09 2010-08-05 20.800 1,250 +1,250 0.00% 26,000
2010-08-03 2010-07-30 20.400 0 -71,450
2010-08-02 2010-07-29 21.600 71,450 -1,250 0.21% 1,543,320
2010-07-27 2010-07-23 20.400 72,700 +1,250 0.21% 1,483,080
2010-07-26 2010-07-22 20.000 71,450 +3,750 0.21% 1,429,000
2010-07-22 2010-07-20 20.400 67,700 +250 0.20% 1,381,080
2010-07-21 2010-07-19 20.400 67,450 +250 0.20% 1,375,980
2010-07-20 2010-07-16 21.200 67,200 +1,000 0.20% 1,424,640
2010-07-15 2010-07-13 22.400 66,200 +2,000 0.19% 1,482,880
2010-07-12 2010-07-08 24.000 64,200 -5,000 0.19% 1,540,800
2010-07-08 2010-07-06 23.200 69,200 +5,500 0.20% 1,605,440
2010-07-07 2010-07-05 22.800 63,700 -1,050 0.19% 1,452,360
2010-07-06 2010-07-02 25.600 64,750 +3,750 0.19% 1,657,600
2010-07-05 2010-06-30 25.600 61,000 +2,750 0.18% 1,561,600
2010-07-02 2010-06-29 22.800 58,250 -5,750 0.17% 1,328,100
2010-06-30 2010-06-28 24.400 64,000 -3,250 0.19% 1,561,600
2010-06-28 2010-06-24 21.600 67,250 +1,000 0.20% 1,452,600
2010-06-24 2010-06-22 22.000 66,250 -2,250 0.19% 1,457,500
2010-06-22 2010-06-18 21.200 68,500 +1,250 0.20% 1,452,200
2010-06-21 2010-06-17 21.600 67,250 +2,750 0.20% 1,452,600
2010-06-18 2010-06-15 21.200 64,500 +750 0.19% 1,367,400
2010-06-17 2010-06-14 21.200 63,750 +1,500 0.19% 1,351,500
2010-06-15 2010-06-11 21.600 62,250 -1,000 0.18% 1,344,600
2010-06-10 2010-06-08 20.400 63,250 +1,500 0.18% 1,290,300
2010-06-09 2010-06-07 20.400 61,750 -11,250 0.18% 1,259,700
2010-06-08 2010-06-04 21.200 73,000 +250 0.21% 1,547,600
2010-06-04 2010-06-02 21.200 72,750 +1,750 0.21% 1,542,300
2010-06-01 2010-05-28 22.400 71,000 +16,000 0.21% 1,590,400
2010-05-26 2010-05-24 18.880 55,000 +2,500 0.16% 1,038,400
2010-05-25 2010-05-20 18.080 52,500 -250 0.15% 949,200
2010-05-20 2010-05-18 19.760 52,750 +5,000 0.15% 1,042,340
2010-05-18 2010-05-14 20.800 47,750 -3,500 0.14% 993,200
2010-05-17 2010-05-13 22.400 51,250 -7,750 0.15% 1,148,000
2010-05-14 2010-05-12 20.400 59,000 +2,500 0.17% 1,203,600
2010-05-13 2010-05-11 19.360 56,500 +6,250 0.17% 1,093,840
2010-05-12 2010-05-10 19.840 50,250 -21,250 0.15% 996,960
2010-05-11 2010-05-07 18.160 71,500 +1,000 0.21% 1,298,440
2010-05-10 2010-05-06 18.160 70,500 -16,000 0.21% 1,280,280
2010-05-07 2010-05-05 19.200 86,500 +2,750 0.25% 1,660,800
2010-05-06 2010-05-04 20.800 83,750 -750 0.25% 1,742,000
2010-05-05 2010-05-03 20.800 84,500 +250 0.25% 1,757,600
2010-05-04 2010-04-30 21.600 84,250 +4,500 0.25% 1,819,800
2010-05-03 2010-04-29 21.600 79,750 +9,750 0.23% 1,722,600
2010-04-30 2010-04-28 22.400 70,000 -250 0.21% 1,568,000
2010-04-29 2010-04-27 22.800 70,250 +1,000 0.21% 1,601,700
2010-04-28 2010-04-26 23.600 69,250 -5,000 0.20% 1,634,300
2010-04-27 2010-04-23 22.400 74,250 -3,750 0.22% 1,663,200
2010-04-26 2010-04-22 22.400 78,000 +750 0.23% 1,747,200
2010-04-22 2010-04-20 22.800 77,250 +5,000 0.23% 1,761,300
2010-04-21 2010-04-19 22.800 72,250 -1,250 0.21% 1,647,300
2010-04-20 2010-04-16 22.400 73,500 +1,500 0.22% 1,646,400
2010-04-19 2010-04-15 23.200 72,000 -3,000 0.21% 1,670,400
2010-04-16 2010-04-14 24.400 75,000 -500 0.22% 1,830,000
2010-04-15 2010-04-13 22.400 75,500 -750 0.22% 1,691,200
2010-04-14 2010-04-12 23.200 76,250 +6,000 0.22% 1,769,000
2010-04-13 2010-04-09 25.600 70,250 +5,750 0.21% 1,798,400
2010-04-12 2010-04-08 25.200 64,500 +1,750 0.19% 1,625,400
2010-04-09 2010-04-07 25.200 62,750 -1,250 0.19% 1,581,300
2010-04-08 2010-04-01 26.000 64,000 +5,250 0.19% 1,664,000
2010-04-07 2010-03-31 26.800 58,750 +2,500 0.17% 1,574,500
2010-04-01 2010-03-30 27.200 56,250 -3,500 0.17% 1,530,000
2010-03-31 2010-03-29 26.000 59,750 -250 0.18% 1,553,500
2010-03-30 2010-03-26 26.400 60,000 -2,000 0.18% 1,584,000
2010-03-29 2010-03-25 26.400 62,000 +2,500 0.18% 1,636,800
2010-03-26 2010-03-24 26.400 59,500 +12,250 0.18% 1,570,800
2010-03-25 2010-03-23 27.600 47,250 +11,000 0.14% 1,304,100
2010-03-24 2010-03-22 28.400 36,250 -36,750 0.11% 1,029,500
2010-03-11 2010-03-09 24.400 73,000 -28,500 0.22% 1,781,200
2010-03-10 2010-03-08 26.800 101,500 -5,250 0.30% 2,720,200
2010-03-09 2010-03-05 22.800 106,750 -13,500 0.32% 2,433,900
2010-03-08 2010-03-04 18.400 120,250 +3,250 0.36% 2,212,600
2010-03-05 2010-03-03 19.280 117,000 -9,500 0.35% 2,255,760
2010-03-04 2010-03-02 19.920 126,500 +3,600 0.37% 2,519,880
2010-03-03 2010-03-01 18.880 122,900 +6,750 0.36% 2,320,352
2010-03-02 2010-02-26 15.440 116,150 +1,750 0.34% 1,793,356
2010-03-01 2010-02-25 15.920 114,400 +9,750 0.34% 1,821,248
2010-02-26 2010-02-24 16.400 104,650 +1,750 0.31% 1,716,260
2010-02-25 2010-02-23 17.840 102,900 +5,250 0.30% 1,835,736
2010-02-23 2010-02-19 18.000 97,650 -3,000 0.29% 1,757,700
2010-02-22 2010-02-18 18.560 100,650 +500 0.30% 1,868,064
2010-02-19 2010-02-17 19.360 100,150 +2,500 0.30% 1,938,904
2010-02-12 2010-02-10 16.000 97,650 +12,500 0.29% 1,562,400
2010-02-10 2010-02-08 16.240 85,150 -75,000 0.26% 1,382,836
2010-02-09 2010-02-05 18.400 160,150 -750 0.48% 2,946,760
2010-02-08 2010-02-04 15.920 160,900 +72,850 0.49% 2,561,528
2010-02-05 2010-02-03 16.080 88,050 -11,600 0.27% 1,415,844
2010-02-03 2010-02-01 11.840 99,650 -2,250 0.30% 1,179,856
2010-02-01 2010-01-28 11.600 101,900 +1,500 0.31% 1,182,040
2010-01-29 2010-01-27 11.280 100,400 +14,250 0.30% 1,132,512
2010-01-28 2010-01-26 12.000 86,150 +3,250 0.26% 1,033,800
2010-01-27 2010-01-25 12.320 82,900 +56,250 0.25% 1,021,328
2010-01-25 2010-01-21 11.120 26,650 -69,000 0.08% 296,348
2010-01-22 2010-01-20 11.680 95,650 +1,750 0.29% 1,117,192
2010-01-21 2010-01-19 10.800 93,900 -33,750 0.28% 1,014,120
2010-01-13 2010-01-11 8.080 127,650 -12,500 0.39% 1,031,412
2009-12-23 2009-12-21 7.760 140,150 -50 0.42% 1,087,564
2009-12-16 2009-12-14 8.400 140,200 +9,500 0.42% 1,177,680
2009-12-15 2009-12-11 8.640 130,700 +11,250 0.39% 1,129,248
2009-12-10 2009-12-08 8.560 119,450 -50,000 0.36% 1,022,492
2009-12-03 2009-12-01 8.240 169,450 -500 0.51% 1,396,268
2009-12-01 2009-11-27 8.080 169,950 +87,500 0.51% 1,373,196
2009-11-26 2009-11-24 8.240 82,450 +12,500 0.25% 679,388
2009-11-25 2009-11-23 8.320 69,950 +61,250 0.21% 581,984
2009-11-18 2009-11-16 9.200 8,700 +4,750 0.03% 80,040
2009-11-13 2009-11-11 9.360 3,950 +500 0.01% 36,972
2009-11-11 2009-11-09 9.280 3,450 +1,250 0.01% 32,016
2009-11-02 2009-10-29 9.280 2,200 -1,750 0.01% 20,416
2009-10-30 2009-10-28 9.760 3,950 +1,750 0.01% 38,552
2009-10-15 2009-10-13 8.800 2,200 -2,750 0.01% 19,360
2009-10-12 2009-10-08 8.000 4,950 -300 0.02% 39,600
2009-10-09 2009-10-07 8.240 5,250 +2,750 0.02% 43,260
2009-10-07 2009-10-05 8.400 2,500 +2,500 0.01% 21,000
2009-10-06 2009-10-02 8.080 0 -1,500
2009-10-02 2009-09-29 8.000 1,500 +1,500 0.01% 12,000
2009-09-29 2009-09-25 8.080 0 -3,500
2009-09-28 2009-09-24 7.600 3,500 +500 0.01% 26,600
2009-09-22 2009-09-18 7.520 3,000 -2,500 0.01% 22,560
2009-09-21 2009-09-17 6.960 5,500 -1,750 0.02% 38,280
2009-09-15 2009-09-11 6.640 7,250 -6,750 0.03% 48,140
2009-09-14 2009-09-10 6.480 14,000 +750 0.06% 90,720
2009-09-11 2009-09-09 6.720 13,250 +3,000 0.05% 89,040
2009-09-10 2009-09-08 7.200 10,250 +2,250 0.04% 73,800
2009-09-09 2009-09-07 7.200 8,000 +3,250 0.03% 57,600
2009-09-02 2009-08-31 6.960 4,750 -500 0.02% 33,060
2009-08-28 2009-08-26 7.840 5,250 +4,250 0.02% 41,160
2009-08-27 2009-08-25 8.000 1,000 +1,000 0.00% 8,000
2009-08-26 2009-08-24 8.080 0 -250
2009-08-25 2009-08-21 8.080 250 +250 0.00% 2,020
2009-08-20 2009-08-18 8.080 0 -5,300
2009-08-07 2009-08-05 8.960 5,300 +2,650 0.02% 47,488
2009-08-06 2009-08-04 8.960 2,650 -3,050 0.01% 23,744
2009-08-05 2009-08-03 8.960 5,700 +5,700 0.03% 51,072
2009-07-29 2009-07-27 9.440 0 -1,250
2009-07-28 2009-07-24 9.440 1,250 +1,250 0.01% 11,800
2009-07-24 2009-07-22 9.280 0 -44,150
2009-07-23 2009-07-21 9.440 44,150 -1,250 0.21% 416,776
2009-07-22 2009-07-20 9.280 45,400 -5,000 0.22% 421,312
2009-07-21 2009-07-17 8.960 50,400 +8,800 0.25% 451,584
2009-07-17 2009-07-15 8.960 41,600 +1,250 0.20% 372,736
2009-07-14 2009-07-10 8.800 40,350 -6,250 0.20% 355,080
2009-07-13 2009-07-09 9.120 46,600 +5,000 0.23% 424,992
2009-07-09 2009-07-07 9.120 41,600 +2,500 0.20% 379,392
2009-07-08 2009-07-06 8.960 39,100 -2,400 0.19% 350,336
2009-07-07 2009-07-03 8.960 41,500 -1,250 0.20% 371,840
2009-07-06 2009-07-02 8.960 42,750 +800 0.21% 383,040
2009-07-02 2009-06-29 8.960 41,950 +6,150 0.21% 375,872
2009-06-30 2009-06-26 8.960 35,800 +11,000 0.18% 320,768
2009-06-26 2009-06-24 8.320 24,800 +9,500 0.12% 206,336
2009-06-23 2009-06-19 10.400 15,300 +3,000 0.08% 159,120
2009-06-22 2009-06-18 10.400 12,300 -2,100 0.06% 127,920
2009-06-18 2009-06-16 7.840 14,400 -6,250 0.07% 112,896
2009-06-17 2009-06-15 7.680 20,650 +5,850 0.10% 158,592
2009-06-16 2009-06-12 8.000 14,800 +3,000 0.07% 118,400
2009-06-11 2009-06-09 8.160 11,800 +1,600 0.06% 96,288
2009-06-10 2009-06-08 8.640 10,200 +7,000 0.05% 88,128
2009-06-09 2009-06-05 8.800 3,200 +3,200 0.02% 28,160
2008-07-21 2008-07-17 6.240 0 -5,000
2008-06-25 2008-06-23 7.200 5,000 -1,250 0.03% 36,000
2008-06-19 2008-06-17 7.360 6,250 +1,150 0.04% 46,000
2008-06-16 2008-06-12 7.680 5,100 +100 0.03% 39,168
2008-06-02 2008-05-29 9.600 5,000 +1,800 0.03% 48,000
2007-12-03 2007-11-29 36.800 3,200 +350 0.02% 117,760
2007-11-22 2007-11-20 34.240 2,850 -150 0.02% 97,584
2007-11-21 2007-11-19 38.400 3,000 +50 0.02% 115,200
2007-11-20 2007-11-16 38.880 2,950 +150 0.02% 114,696
2007-11-19 2007-11-15 39.840 2,800 +300 0.02% 111,552
2007-11-16 2007-11-14 41.600 2,500 +250 0.02% 104,000
2007-11-01 2007-10-30 44.800 2,250 +1,000 0.01% 100,800
2007-10-12 2007-10-10 52.000 1,250 -100 0.01% 65,000
2007-10-02 2007-09-27 52.000 1,350 -100 0.01% 70,200
2007-09-18 2007-09-14 55.200 1,450 -200 0.01% 80,040
2007-09-14 2007-09-12 54.400 1,650 -100 0.01% 89,760
2007-09-12 2007-09-10 56.000 1,750 +750 0.01% 98,000
2007-09-04 2007-08-31 62.400 1,000 +800 0.01% 62,400
2007-08-30 2007-08-28 66.400 200 +150 0.00% 13,280
2007-08-29 2007-08-27 69.600 50 +50 0.00% 3,480
2007-08-28 2007-08-24 55.200 0 -750
2007-08-27 2007-08-23 52.800 750 -550 0.00% 39,600
2007-08-24 2007-08-22 51.200 1,300 -100 0.01% 66,560
2007-08-22 2007-08-20 51.200 1,400 -150 0.01% 71,680
2007-08-21 2007-08-17 45.600 1,550 -100 0.01% 70,680
2007-08-16 2007-08-14 60.000 1,650 -300 0.01% 99,000
2007-08-15 2007-08-13 60.000 1,950 -100 0.01% 117,000
2007-08-14 2007-08-10 60.800 2,050 -300 0.01% 124,640
2007-08-13 2007-08-09 56.800 2,350 +700 0.02% 133,480
2007-08-06 2007-08-02 79.200 1,650 +100 0.01% 130,680
2007-08-03 2007-08-01 75.200 1,550 -600 0.01% 116,560
2007-08-02 2007-07-31 83.200 2,150 +600 0.01% 178,880
2007-08-01 2007-07-30 91.200 1,550 +100 0.01% 141,360
2007-07-31 2007-07-27 86.400 1,450 +50 0.01% 125,280
2007-07-27 2007-07-25 72.000 1,400 -150 0.04% 100,800
2007-07-24 2007-07-20 70.400 1,550 +250 0.04% 109,120
2007-07-19 2007-07-17 72.800 1,300 +100 0.03% 94,640
2007-07-18 2007-07-16 71.200 1,200 +150 0.03% 85,440
2007-07-17 2007-07-13 71.200 1,050 +600 0.03% 74,760
2007-07-16 2007-07-12 65.600 450 +100 0.01% 29,520
2007-07-11 2007-07-09 72.000 350 -1,050 0.01% 25,200
2007-06-29 2007-06-27 60.800 1,400 -150 0.04% 85,120
2007-06-26 2007-06-22 60.800 1,550 0.04% 94,240

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