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 0.810 0 +0
2025-10-13 2025-10-09 0.810 0 +0
2025-10-10 2025-10-08 0.810 0 +0
2025-10-09 2025-10-06 0.810 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.810 0 +0
2025-10-03 2025-09-30 0.810 0 +0
2025-10-02 2025-09-29 0.820 0 +0
2025-09-30 2025-09-26 0.830 0 +0
2025-09-29 2025-09-25 0.860 0 +0
2025-09-26 2025-09-24 0.860 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.850 0 +0
2025-09-22 2025-09-18 0.850 0 +0
2025-09-19 2025-09-17 0.850 0 +0
2025-09-18 2025-09-16 0.850 0 +0
2025-09-17 2025-09-15 0.830 0 +0
2025-09-16 2025-09-12 0.850 0 +0
2025-09-15 2025-09-11 0.860 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.860 0 +0
2025-09-09 2025-09-05 0.850 0 +0
2025-09-08 2025-09-04 0.850 0 +0
2025-09-05 2025-09-03 0.850 0 +0
2025-09-04 2025-09-02 0.850 0 +0
2025-09-03 2025-09-01 0.840 0 +0
2025-09-02 2025-08-29 0.820 0 +0
2025-09-01 2025-08-28 0.820 0 +0
2025-08-29 2025-08-27 0.810 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.830 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.820 0 +0
2025-08-22 2025-08-20 0.810 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.810 0 +0
2025-08-15 2025-08-13 0.810 0 +0
2025-08-14 2025-08-12 0.810 0 +0
2025-08-13 2025-08-11 0.810 0 +0
2025-08-12 2025-08-08 0.810 0 +0
2025-08-11 2025-08-07 0.820 0 +0
2025-08-08 2025-08-06 0.903 0 +0
2025-08-07 2025-08-05 0.903 0 +0
2025-08-06 2025-08-04 0.892 0 +0
2025-08-05 2025-08-01 0.882 0 +0
2025-08-04 2025-07-31 0.871 0 +0
2025-08-01 2025-07-30 0.871 0 +0
2025-07-31 2025-07-29 0.871 0 +0
2025-07-30 2025-07-28 0.871 0 +0
2025-07-29 2025-07-25 0.871 0 +0
2025-07-28 2025-07-24 0.871 0 +0
2025-07-25 2025-07-23 0.861 0 +0
2025-07-24 2025-07-22 0.861 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.850 0 +0
2025-07-21 2025-07-17 0.850 0 +0
2025-07-18 2025-07-16 0.850 0 +0
2025-07-17 2025-07-15 0.871 0 +0
2025-07-16 2025-07-14 0.861 0 +0
2025-07-15 2025-07-11 0.850 0 +0
2025-07-14 2025-07-10 0.850 0 +0
2025-07-11 2025-07-09 0.850 0 +0
2025-07-10 2025-07-08 0.850 0 +0
2025-07-09 2025-07-07 0.861 0 +0
2025-07-08 2025-07-04 0.861 0 +0
2025-07-07 2025-07-03 0.861 0 +0
2025-07-04 2025-07-02 0.850 0 +0
2025-07-03 2025-06-30 0.850 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.850 0 +0
2025-06-27 2025-06-25 0.861 0 +0
2025-06-26 2025-06-24 0.839 0 +0
2025-06-25 2025-06-23 0.850 0 +0
2025-06-24 2025-06-20 0.861 0 +0
2025-06-23 2025-06-19 0.850 0 +0
2025-06-20 2025-06-18 0.871 0 +0
2025-06-19 2025-06-17 0.871 0 +0
2025-06-18 2025-06-16 0.829 0 +0
2025-06-17 2025-06-13 0.797 0 +0
2025-06-16 2025-06-12 0.786 0 +0
2025-06-13 2025-06-11 0.765 0 +0
2025-06-12 2025-06-10 0.797 0 +0
2025-06-11 2025-06-09 0.797 0 +0
2025-06-10 2025-06-06 0.807 0 +0
2025-06-09 2025-06-05 0.776 0 +0
2025-06-06 2025-06-04 0.776 0 +0
2025-06-05 2025-06-03 0.776 0 +0
2025-06-04 2025-06-02 0.765 0 +0
2025-06-03 2025-05-30 0.765 0 +0
2025-06-02 2025-05-29 0.765 0 +0
2025-05-30 2025-05-28 0.765 0 +0
2025-05-29 2025-05-27 0.786 0 +0
2025-05-28 2025-05-26 0.786 0 +0
2025-05-27 2025-05-23 0.797 0 +0
2025-05-26 2025-05-22 0.765 0 +0
2025-05-23 2025-05-21 0.765 0 +0
2025-05-22 2025-05-20 0.754 0 +0
2025-05-21 2025-05-19 0.754 0 +0
2025-05-20 2025-05-16 0.786 0 +0
2025-05-19 2025-05-15 0.797 0 +0
2025-05-16 2025-05-14 0.776 0 +0
2025-05-15 2025-05-13 0.776 0 +0
2025-05-14 2025-05-12 0.776 0 +0
2025-05-13 2025-05-09 0.765 0 +0
2025-05-12 2025-05-08 0.765 0 +0
2025-05-09 2025-05-07 0.776 0 +0
2025-05-08 2025-05-06 0.776 0 +0
2025-05-07 2025-05-02 0.776 0 +0
2025-05-06 2025-04-30 0.754 0 +0
2025-05-02 2025-04-29 0.744 0 +0
2025-04-30 2025-04-28 0.744 0 +0
2025-04-29 2025-04-25 0.733 0 +0
2025-04-28 2025-04-24 0.733 0 +0
2025-04-25 2025-04-23 0.733 0 +0
2025-04-24 2025-04-22 0.722 0 +0
2025-04-23 2025-04-17 0.754 0 +0
2025-04-22 2025-04-16 0.754 0 +0
2025-04-17 2025-04-15 0.754 0 +0
2025-04-16 2025-04-14 0.744 0 +0
2025-04-15 2025-04-11 0.733 0 +0
2025-04-14 2025-04-10 0.722 0 +0
2025-04-11 2025-04-09 0.722 0 +0
2025-04-10 2025-04-08 0.733 0 +0
2025-04-09 2025-04-07 0.733 0 +0
2025-04-08 2025-04-03 0.776 0 +0
2025-04-07 2025-04-02 0.786 0 +0
2025-04-03 2025-04-01 0.776 0 +0
2025-04-02 2025-03-31 0.776 0 +0
2025-04-01 2025-03-28 0.776 0 +0
2025-03-31 2025-03-27 0.786 0 +0
2025-03-28 2025-03-26 0.786 0 +0
2025-03-27 2025-03-25 0.786 0 +0
2025-03-26 2025-03-24 0.786 0 +0
2025-03-25 2025-03-21 0.786 0 +0
2025-03-24 2025-03-20 0.807 0 +0
2025-03-21 2025-03-19 0.797 0 +0
2025-03-20 2025-03-18 0.797 0 +0
2025-03-19 2025-03-17 0.786 0 +0
2025-03-18 2025-03-14 0.765 0 +0
2025-03-17 2025-03-13 0.776 0 +0
2025-03-14 2025-03-12 0.786 0 +0
2025-03-13 2025-03-11 0.765 0 +0
2025-03-12 2025-03-10 0.786 0 +0
2025-03-11 2025-03-07 0.786 0 +0
2025-03-10 2025-03-06 0.807 0 +0
2025-03-07 2025-03-05 0.797 0 +0
2025-03-06 2025-03-04 0.818 0 +0
2025-03-05 2025-03-03 0.797 0 +0
2025-03-04 2025-02-28 0.807 0 +0
2025-03-03 2025-02-27 0.807 0 +0
2025-02-28 2025-02-26 0.807 0 +0
2025-02-27 2025-02-25 0.797 0 +0
2025-02-26 2025-02-24 0.786 0 +0
2025-02-25 2025-02-21 0.786 0 +0
2025-02-24 2025-02-20 0.797 0 +0
2025-02-21 2025-02-19 0.818 0 +0
2025-02-20 2025-02-18 0.818 0 +0
2025-02-19 2025-02-17 0.786 0 +0
2025-02-18 2025-02-14 0.786 0 +0
2025-02-17 2025-02-13 0.786 0 +0
2025-02-14 2025-02-12 0.807 0 +0
2025-02-13 2025-02-11 0.786 0 +0
2025-02-12 2025-02-10 0.807 0 +0
2025-02-11 2025-02-07 0.807 0 +0
2025-02-10 2025-02-06 0.797 0 +0
2025-02-07 2025-02-05 0.786 0 +0
2025-02-06 2025-02-04 0.818 0 +0
2025-02-05 2025-02-03 0.786 0 +0
2025-02-04 2025-01-28 0.818 0 +0
2025-02-03 2025-01-24 0.818 0 +0
2025-01-27 2025-01-23 0.807 0 +0
2025-01-24 2025-01-22 0.786 0 +0
2025-01-23 2025-01-21 0.786 0 +0
2025-01-22 2025-01-20 0.807 0 +0
2025-01-21 2025-01-17 0.807 0 +0
2025-01-20 2025-01-16 0.786 0 +0
2025-01-17 2025-01-15 0.786 0 +0
2025-01-16 2025-01-14 0.786 0 +0
2025-01-15 2025-01-13 0.786 0 +0
2025-01-14 2025-01-10 0.797 0 +0
2025-01-13 2025-01-09 0.797 0 +0
2025-01-10 2025-01-08 0.797 0 +0
2025-01-09 2025-01-07 0.797 0 +0
2025-01-08 2025-01-06 0.797 0 +0
2025-01-07 2025-01-03 0.797 0 +0
2025-01-06 2025-01-02 0.807 0 +0
2025-01-03 2024-12-31 0.786 0 +0
2025-01-02 2024-12-27 0.807 0 +0
2024-12-30 2024-12-24 0.807 0 +0
2024-12-27 2024-12-20 0.818 0 +0
2024-12-23 2024-12-19 0.818 0 +0
2024-12-20 2024-12-18 0.850 0 +0
2024-12-19 2024-12-17 0.797 0 +0
2024-12-18 2024-12-16 0.807 0 +0
2024-12-17 2024-12-13 0.807 0 +0
2024-12-16 2024-12-12 0.818 0 +0
2024-12-13 2024-12-11 0.829 0 +0
2024-12-12 2024-12-10 0.807 0 +0
2024-12-11 2024-12-09 0.807 0 +0
2024-12-10 2024-12-06 0.862 0 +0
2024-12-09 2024-12-05 0.862 0 -27,149
2024-12-04 2024-12-02 0.862 27,149 +27,149 0.01% 23,400
2024-08-08 2024-08-06 1.032 0 -58,309
2024-08-06 2024-08-02 1.020 58,309 +24,989 0.02% 59,500
2024-08-01 2024-07-30 1.020 33,320 +33,320 0.01% 34,000
2024-07-25 2024-07-23 1.020 0 -64,973
2024-07-18 2024-07-16 1.044 64,973 +33,319 0.02% 67,860
2024-07-17 2024-07-15 1.020 31,654 +11,662 0.01% 32,300
2024-05-31 2024-05-29 1.092 19,992 +19,992 0.01% 21,840
2021-06-24 2021-06-22 1.875 0 -3,905
2021-06-22 2021-06-18 1.859 3,905 +3,905 0.00% 7,261
2020-12-07 2020-12-03 1.599 0 -19,140
2020-11-20 2020-11-18 1.583 19,140 +8,932 0.01% 30,300
2020-10-14 2020-10-09 1.567 10,208 +10,208 0.00% 16,000
2020-07-30 2020-07-28 1.691 0 -12,180
2020-06-26 2020-06-23 1.741 12,180 -1,218 0.00% 21,200
2020-06-11 2020-06-09 1.708 13,398 +13,398 0.01% 22,880
2020-03-18 2020-03-16 1.839 0 -8,526
2020-02-04 2020-01-31 2.167 8,526 -6,090 0.00% 18,480
2019-12-27 2019-12-20 2.200 14,616 +14,616 0.01% 32,160
2019-12-09 2019-12-05 2.283 0 -6,002
2019-11-25 2019-11-21 2.199 6,002 +6,002 0.00% 13,201
2019-07-19 2019-07-17 2.851 0 -17,260
2019-05-08 2019-05-06 2.920 17,260 +17,260 0.01% 50,401
2018-07-30 2018-07-26 2.593 0 -16,312
2018-07-09 2018-07-05 2.593 16,312 +16,312 0.01% 42,301
2018-07-03 2018-06-28 2.575 0 -27,186
2018-06-28 2018-06-26 2.612 27,186 +27,186 0.01% 70,999
2017-08-04 2017-08-02 2.845 0 -26,007
2017-08-02 2017-07-31 2.865 26,007 +10,403 0.01% 74,500
2017-07-31 2017-07-27 2.884 15,604 +15,604 0.01% 44,999
2017-03-20 2017-03-16 3.038 0 -6,242
2017-03-02 2017-02-28 3.211 6,242 +6,242 0.00% 20,041
2016-12-06 2016-12-02 3.000 0 -15,604
2016-12-05 2016-12-01 2.961 15,604 +10,470 0.01% 46,199
2016-11-28 2016-11-24 2.980 5,134 +5,134 0.00% 15,300
2016-08-11 2016-08-09 3.259 0 -14,728
2016-08-03 2016-07-29 3.218 14,728 +14,728 0.01% 47,401
2016-07-28 2016-07-26 3.218 0 -9,818
2016-07-20 2016-07-18 3.076 9,818 +9,818 0.00% 30,199
2015-07-30 2015-07-28 3.844 0 -9,366
2015-06-25 2015-06-23 4.271 9,366 +9,366 0.00% 40,002
2014-12-23 2014-12-19 3.502 0 -9,366
2014-12-19 2014-12-17 3.438 9,366 +9,366 0.00% 32,202
2014-09-15 2014-09-11 3.567 0 -4,626
2014-09-02 2014-08-29 3.459 4,626 +4,626 0.00% 16,000
2014-06-25 2014-06-23 3.147 0 -17,922
2014-06-24 2014-06-20 3.125 17,922 +17,922 0.01% 56,000
2013-12-09 2013-12-05 3.571 0 -4,452
2013-11-26 2013-11-22 3.863 4,452 +4,452 0.00% 17,199
2013-07-23 2013-07-19 3.710 0 -12,077
2013-07-09 2013-07-05 3.872 12,077 -10,352 0.01% 46,760
2013-07-05 2013-07-03 3.802 22,429 +21,566 0.01% 85,281
2013-06-27 2013-06-25 3.872 863 -2,588 0.00% 3,341
2013-06-19 2013-06-17 4.011 3,451 +863 0.00% 13,842
2013-06-03 2013-05-30 4.220 2,588 -4,313 0.00% 10,920
2013-05-08 2013-05-06 4.104 6,901 +6,901 0.00% 28,319
2013-01-03 2012-12-31 4.127 0 -4,313
2013-01-02 2012-12-27 4.127 4,313 -2,588 0.00% 17,799
2012-12-21 2012-12-19 4.057 6,901 +4,313 0.00% 27,999
2012-12-13 2012-12-11 4.104 2,588 +2,588 0.00% 10,620
2012-12-03 2012-11-29 4.057 0 -2,574
2012-10-31 2012-10-29 4.430 2,574 +2,574 0.00% 11,402
2012-07-26 2012-07-24 4.943 0 -2,501
2012-07-12 2012-07-10 5.230 2,501 +2,501 0.00% 13,081
2012-03-09 2012-03-07 5.590 0 -5,835
2012-03-08 2012-03-06 5.662 5,835 -2,501 0.00% 33,040
2012-03-01 2012-02-28 5.758 8,336 +2,501 0.00% 48,001
2012-02-22 2012-02-20 5.710 5,835 +4,168 0.00% 33,320
2012-01-31 2012-01-27 5.662 1,667 -834 0.00% 9,439
2012-01-30 2012-01-26 5.614 2,501 -7,502 0.00% 14,041
2012-01-13 2012-01-11 5.638 10,003 +1,667 0.01% 56,400
2011-12-22 2011-12-20 5.494 8,336 +4,168 0.00% 45,801
2011-12-16 2011-12-14 5.518 4,168 +4,168 0.00% 23,001
2011-12-06 2011-12-02 5.831 0 -18,339
2011-12-05 2011-12-01 5.831 18,339 +230 0.01% 106,938
2011-11-23 2011-11-21 5.977 18,109 +2,469 0.01% 108,237
2011-10-28 2011-10-26 6.196 15,640 -1,646 0.01% 96,900
2011-10-11 2011-10-07 5.467 17,286 +4,115 0.01% 94,498
2011-10-10 2011-10-06 5.394 13,171 -2,469 0.01% 71,043
2011-10-04 2011-09-30 5.418 15,640 -2,469 0.01% 84,740
2011-09-28 2011-09-26 5.175 18,109 +2,469 0.01% 93,717
2011-09-19 2011-09-15 6.487 15,640 +4,939 0.01% 101,460
2011-09-12 2011-09-08 6.487 10,701 +6,585 0.01% 69,420
2011-09-05 2011-09-01 6.560 4,116 +4,116 0.00% 27,001
2011-08-01 2011-07-28 9.180 0 -3,293
2011-07-29 2011-07-27 9.027 3,293 -2,182 0.00% 29,725
2011-07-28 2011-07-26 8.567 5,475 +3,129 0.00% 46,902
2011-07-22 2011-07-20 8.490 2,346 +2,346 0.00% 19,917
2011-07-21 2011-07-19 8.413 0 -18,771
2011-07-20 2011-07-18 8.669 18,771 +10,950 0.01% 162,722
2011-07-18 2011-07-14 8.925 7,821 +1,564 0.00% 69,799
2011-07-14 2011-07-12 8.720 6,257 +782 0.00% 54,561
2011-07-05 2011-06-30 8.055 5,475 -3,910 0.00% 44,102
2011-07-04 2011-06-29 8.081 9,385 -2,347 0.01% 75,837
2011-06-27 2011-06-23 7.774 11,732 -6,257 0.01% 91,202
2011-06-23 2011-06-21 7.697 17,989 +7,822 0.01% 138,463
2011-06-16 2011-06-14 7.109 10,167 +2,346 0.01% 72,276
2011-01-31 2011-01-27 7.774 7,821 +3,910 0.00% 60,799
2011-01-25 2011-01-21 7.441 3,911 +3,911 0.00% 29,103
2010-11-29 2010-11-25 7.344 0 -72,442
2010-11-24 2010-11-22 7.396 72,442 +2,312 0.04% 535,798
2010-11-19 2010-11-17 7.500 70,130 -771 0.04% 525,978
2010-11-10 2010-11-08 7.500 70,901 +771 0.04% 531,760
2010-10-12 2010-10-08 6.721 70,130 +7,706 0.04% 471,378
2010-10-05 2010-09-30 6.747 62,424 +3,854 0.04% 421,202
2010-09-10 2010-09-08 5.917 58,570 +4,624 0.04% 346,558
2010-09-06 2010-09-02 5.917 53,946 +10,018 0.03% 319,198
2010-09-02 2010-08-31 5.709 43,928 +7,707 0.03% 250,801
2010-08-25 2010-08-23 5.943 36,221 +10,789 0.02% 215,259
2010-08-20 2010-08-18 5.917 25,432 +5,395 0.02% 150,481
2010-08-19 2010-08-17 5.969 20,037 +3,853 0.01% 119,599
2010-08-12 2010-08-10 5.917 16,184 +8,477 0.01% 95,760
2010-08-10 2010-08-06 5.943 7,707 +7,707 0.00% 45,802
2010-07-29 2010-07-27 6.235 0 -49,322
2010-07-28 2010-07-26 6.208 49,322 +1,900 0.03% 306,195
2010-07-26 2010-07-22 6.127 47,422 +5,187 0.03% 290,559
2010-07-23 2010-07-21 6.181 42,235 +2,223 0.03% 261,058
2010-07-22 2010-07-20 6.208 40,012 -6,669 0.03% 248,397
2010-07-21 2010-07-19 6.343 46,681 +8,892 0.03% 296,099
2010-07-20 2010-07-16 6.343 37,789 +740 0.02% 239,697
2010-07-19 2010-07-15 6.343 37,049 -6,668 0.02% 235,003
2010-07-16 2010-07-14 6.289 43,717 -3,705 0.03% 274,938
2010-07-15 2010-07-13 6.289 47,422 +8,892 0.03% 298,239
2010-07-14 2010-07-12 6.262 38,530 +17,783 0.02% 241,277
2010-07-13 2010-07-09 6.181 20,747 -7,410 0.01% 128,239
2010-07-09 2010-07-07 6.019 28,157 +3,705 0.02% 169,481
2010-07-08 2010-07-06 6.019 24,452 +3,705 0.02% 147,180
2010-07-06 2010-07-02 6.019 20,747 +3,705 0.01% 124,879
2010-06-24 2010-06-22 5.884 17,042 -11,115 0.01% 100,278
2010-06-23 2010-06-21 6.316 28,157 +11,115 0.02% 177,841
2010-05-27 2010-05-25 5.668 17,042 +8,150 0.01% 96,598
2010-05-25 2010-05-20 5.803 8,892 +2,223 0.01% 51,602
2010-05-17 2010-05-13 5.722 6,669 +2,964 0.00% 38,162
2010-05-07 2010-05-05 5.614 3,705 +2,223 0.00% 20,801
2010-05-05 2010-05-03 5.803 1,482 +1,482 0.00% 8,600
2010-03-11 2010-03-09 5.506 0 -3,705
2010-02-08 2010-02-04 5.101 3,705 -5,928 0.00% 18,901
2010-01-18 2010-01-14 5.101 9,633 +5,928 0.01% 49,142
2009-12-11 2009-12-09 5.263 3,705 +3,705 0.00% 19,501
2009-10-29 2009-10-27 5.025 0 -2,185
2009-10-16 2009-10-14 4.503 2,185 +2,185 0.00% 9,839
2009-08-27 2009-08-25 4.393 0 -1,457
2009-08-19 2009-08-17 4.338 1,457 +1,457 0.00% 6,321
2009-08-05 2009-08-03 4.585 0 -7,284
2009-08-03 2009-07-30 4.613 7,284 +7,284 0.00% 33,599
2009-07-29 2009-07-27 4.851 0 -265,873
2009-07-28 2009-07-24 4.851 265,873 +45,211 0.17% 1,289,785
2009-07-24 2009-07-22 4.908 220,662 +7,050 0.15% 1,082,981
2009-07-23 2009-07-21 4.681 213,612 +705 0.14% 999,900
2009-07-22 2009-07-20 4.709 212,907 +21,855 0.14% 1,002,640
2009-07-21 2009-07-17 4.624 191,052 -29,610 0.13% 883,459
2009-07-17 2009-07-15 4.567 220,662 +11,280 0.15% 1,007,861
2009-07-14 2009-07-10 4.596 209,382 -4,935 0.14% 962,280
2009-07-09 2009-07-07 4.482 214,317 +8,460 0.14% 960,640
2009-07-02 2009-06-29 4.596 205,857 -4,230 0.14% 946,080
2009-06-22 2009-06-18 4.880 210,087 -21,150 0.14% 1,025,120
2009-06-19 2009-06-17 4.681 231,237 -21,149 0.15% 1,082,401
2009-06-18 2009-06-16 4.653 252,386 +1,410 0.17% 1,174,238
2009-06-16 2009-06-12 4.794 250,976 +705 0.16% 1,203,278
2009-06-12 2009-06-10 4.738 250,271 +1,410 0.16% 1,185,698
2009-06-10 2009-06-08 4.823 248,861 +3,525 0.16% 1,200,198
2009-06-04 2009-06-02 4.681 245,336 +1,409 0.16% 1,148,398
2009-06-03 2009-06-01 4.880 243,927 +2,115 0.16% 1,190,242
2009-06-02 2009-05-29 4.823 241,812 -8,459 0.16% 1,166,202
2009-05-26 2009-05-22 4.482 250,271 +9,869 0.16% 1,121,798
2009-05-25 2009-05-21 4.567 240,402 +1,410 0.16% 1,098,022
2009-05-18 2009-05-14 3.915 238,992 +2,820 0.16% 935,642
2009-05-11 2009-05-07 4.000 236,172 -2,115 0.16% 944,701
2009-05-08 2009-05-06 3.972 238,287 +1,410 0.16% 946,402
2009-05-05 2009-04-30 3.915 236,877 -705 0.16% 927,362
2009-04-15 2009-04-09 3.915 237,582 +705 0.16% 930,122
2009-04-14 2009-04-08 3.773 236,877 -16,919 0.16% 893,761
2009-03-26 2009-03-24 3.433 253,796 -2,820 0.17% 871,199
2009-03-25 2009-03-23 3.404 256,616 +13,394 0.17% 873,599
2009-03-24 2009-03-20 3.404 243,222 +7,050 0.16% 828,002
2009-03-13 2009-03-11 3.518 236,172 -10,574 0.16% 830,801
2009-03-06 2009-03-04 3.518 246,746 +21,149 0.16% 867,998
2009-02-27 2009-02-25 3.518 225,597 +14,100 0.15% 793,601
2009-02-24 2009-02-20 3.575 211,497 +7,755 0.14% 756,000
2009-02-19 2009-02-17 3.603 203,742 -7,755 0.13% 734,060
2009-02-18 2009-02-16 3.660 211,497 -17,625 0.14% 774,000
2009-01-07 2009-01-05 3.801 229,122 +14,100 0.15% 871,001
2008-12-22 2008-12-18 3.716 215,022 +3,525 0.14% 799,100
2008-12-19 2008-12-17 3.773 211,497 +140,998 0.14% 798,000
2008-12-17 2008-12-15 3.887 70,499 +52,874 0.05% 274,000
2008-12-11 2008-12-09 3.972 17,625 +17,625 0.01% 70,001
2008-12-02 2008-11-28 4.062 0 -2,820
2008-12-01 2008-11-27 4.207 2,820 +62 0.00% 11,863
2008-08-27 2008-08-25 5.744 2,758 +1,379 0.00% 15,843
2008-07-29 2008-07-25 7.833 1,379 +1,379 0.00% 10,802
2008-07-22 2008-07-18 9.157 0 -3,997
2008-05-08 2008-05-06 10.148 3,997 +3,997 0.00% 40,560
2008-04-01 2008-03-28 9.757 0 -11,325
2008-01-09 2008-01-07 15.672 11,325 -666 0.01% 177,482
2008-01-04 2008-01-02 16.092 11,991 +3,331 0.01% 192,959
2008-01-03 2007-12-31 16.212 8,660 -666 0.01% 140,397
2007-12-18 2007-12-14 15.071 9,326 +9,326 0.01% 140,554
2007-12-03 2007-11-29 15.704 0 -1,324
2007-11-30 2007-11-28 14.949 1,324 +662 0.00% 19,793
2007-11-28 2007-11-26 14.436 662 +662 0.00% 9,556
2007-09-24 2007-09-20 8.154 0 -8,609
2007-09-21 2007-09-19 7.761 8,609 -16,556 0.01% 66,819
2007-09-14 2007-09-12 6.795 25,165 +6,622 0.02% 170,998
2007-09-13 2007-09-11 6.976 18,543 +5,298 0.01% 129,361
2007-09-12 2007-09-10 7.067 13,245 +9,934 0.01% 93,601
2007-09-07 2007-09-05 7.248 3,311 -3,311 0.00% 23,998
2007-09-06 2007-09-04 7.037 6,622 +3,311 0.00% 46,597
2007-09-05 2007-09-03 7.037 3,311 +3,311 0.00% 23,298
2007-08-20 2007-08-16 6.795 0 -21,192
2007-08-16 2007-08-14 7.459 21,192 +3,311 0.01% 158,081
2007-08-14 2007-08-10 7.701 17,881 +9,934 0.01% 137,703
2007-08-13 2007-08-09 7.882 7,947 -1,324 0.01% 62,641
2007-08-07 2007-08-03 8.456 9,271 +9,271 0.01% 78,396
2007-07-24 2007-07-20 8.883 0 -70,198
2007-07-23 2007-07-19 8.758 70,198 +1,939 0.05% 614,824
2007-07-19 2007-07-17 8.479 68,259 -3,220 0.05% 578,761
2007-07-18 2007-07-16 8.572 71,479 +3,220 0.05% 612,723
2007-07-17 2007-07-13 8.541 68,259 -6,439 0.05% 583,001
2007-07-16 2007-07-12 8.386 74,698 +3,863 0.05% 626,397
2007-07-10 2007-07-06 8.448 70,835 -9,015 0.05% 598,403
2007-07-09 2007-07-05 8.386 79,850 +5,796 0.06% 669,600
2007-07-06 2007-07-04 8.137 74,054 -1,288 0.05% 602,597
2007-07-05 2007-07-03 8.230 75,342 +16,098 0.05% 620,097
2007-07-03 2007-06-28 8.572 59,244 +4,508 0.04% 507,844
2007-06-29 2007-06-27 8.696 54,736 -34,773 0.04% 476,001
2007-06-27 2007-06-25 8.789 89,509 +32,197 0.06% 786,738
2007-06-26 2007-06-22 8.572 57,312 0.04% 491,283

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