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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Participant: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.780 3,684,000 +0 0.27% 2,873,520
2025-10-13 2025-10-09 0.780 3,684,000 +0 0.27% 2,873,520
2025-10-10 2025-10-08 0.760 3,684,000 +0 0.27% 2,799,840
2025-10-09 2025-10-06 0.770 3,684,000 +0 0.27% 2,836,680
2025-10-08 2025-10-03 0.770 3,684,000 +0 0.27% 2,836,680
2025-10-06 2025-10-02 0.770 3,684,000 +0 0.27% 2,836,680
2025-10-03 2025-09-30 0.780 3,684,000 +0 0.27% 2,873,520
2025-10-02 2025-09-29 0.780 3,684,000 +0 0.27% 2,873,520
2025-09-30 2025-09-26 0.770 3,684,000 +0 0.27% 2,836,680
2025-09-29 2025-09-25 0.760 3,684,000 +0 0.27% 2,799,840
2025-09-26 2025-09-24 0.790 3,684,000 +0 0.27% 2,910,360
2025-09-25 2025-09-23 0.780 3,684,000 +0 0.27% 2,873,520
2025-09-24 2025-09-22 0.780 3,684,000 +0 0.27% 2,873,520
2025-09-23 2025-09-19 0.790 3,684,000 +0 0.27% 2,910,360
2025-09-22 2025-09-18 0.780 3,684,000 +0 0.27% 2,873,520
2025-09-19 2025-09-17 0.800 3,684,000 +0 0.27% 2,947,200
2025-09-18 2025-09-16 0.790 3,684,000 +0 0.27% 2,910,360
2025-09-17 2025-09-15 0.800 3,684,000 +0 0.27% 2,947,200
2025-09-16 2025-09-12 0.800 3,684,000 +0 0.27% 2,947,200
2025-09-15 2025-09-11 0.800 3,684,000 +0 0.27% 2,947,200
2025-09-12 2025-09-10 0.810 3,684,000 +0 0.27% 2,984,040
2025-09-11 2025-09-09 0.800 3,684,000 +0 0.27% 2,947,200
2025-09-10 2025-09-08 0.800 3,684,000 +0 0.27% 2,947,200
2025-09-09 2025-09-05 0.800 3,684,000 +0 0.27% 2,947,200
2025-09-08 2025-09-04 0.790 3,684,000 +0 0.27% 2,910,360
2025-09-05 2025-09-03 0.800 3,684,000 +0 0.27% 2,947,200
2025-09-04 2025-09-02 0.790 3,684,000 +0 0.27% 2,910,360
2025-09-03 2025-09-01 0.810 3,684,000 +0 0.27% 2,984,040
2025-09-02 2025-08-29 0.800 3,684,000 +0 0.27% 2,947,200
2025-09-01 2025-08-28 0.790 3,684,000 +0 0.27% 2,910,360
2025-08-29 2025-08-27 0.924 3,684,000 +164,000 0.27% 3,405,858
2025-08-28 2025-08-26 0.935 3,520,000 +245,581 0.25% 3,292,080
2025-08-14 2025-08-12 0.924 3,274,419 +329,303 0.25% 3,027,200
2025-02-19 2025-02-17 0.806 2,945,116 -9,303 0.23% 2,374,500
2024-12-16 2024-12-12 0.871 2,954,419 -40,930 0.23% 2,572,560
2024-12-13 2024-12-11 0.937 2,995,349 +80,000 0.23% 2,807,922
2024-12-12 2024-12-10 0.937 2,915,349 +140,499 0.23% 2,732,927
2024-08-29 2024-08-27 0.994 2,774,850 +63,790 0.23% 2,758,657
2024-08-15 2024-08-13 1.006 2,711,060 +69,203 0.23% 2,726,580
2024-07-18 2024-07-16 1.133 2,641,857 -43,252 0.22% 2,992,920
2024-06-26 2024-06-24 1.029 2,685,109 -48,443 0.22% 2,762,560
2024-06-25 2024-06-21 1.064 2,733,552 -8,650 0.23% 2,907,200
2024-06-12 2024-06-07 1.410 2,742,202 -17,301 0.23% 3,867,400
2024-06-04 2024-05-31 1.191 2,759,503 -6,921 0.23% 3,285,700
2024-06-03 2024-05-30 1.087 2,766,424 -8,650 0.23% 3,006,121
2024-05-31 2024-05-29 1.098 2,775,074 -8,650 0.23% 3,047,600
2023-12-15 2023-12-13 1.217 2,783,724 +207,611 0.23% 3,387,368
2023-12-14 2023-12-12 1.217 2,576,113 +128,806 0.22% 3,134,737
2023-09-04 2023-08-30 1.702 2,447,307 +8,218 0.22% 4,164,445
2023-08-31 2023-08-29 1.609 2,439,089 +143,591 0.21% 3,925,242
2023-08-17 2023-08-15 1.609 2,295,498 +327,495 0.22% 3,694,160
2022-12-08 2022-12-06 1.843 1,968,003 +179,376 0.19% 3,627,910
2022-09-08 2022-09-06 2.142 1,788,627 +129,611 0.18% 3,830,405
2022-07-22 2022-07-20 2.249 1,659,016 -19,472 0.18% 3,731,759
2022-06-06 2022-06-01 2.080 1,678,488 -38,945 0.19% 3,491,099
2022-02-21 2022-02-17 2.650 1,717,433 -12,981 0.19% 4,551,121
2022-02-08 2022-02-04 2.373 1,730,414 -6,491 0.19% 4,105,640
2022-01-07 2022-01-05 2.419 1,736,905 -6,490 0.19% 4,201,321
2021-12-23 2021-12-21 2.656 1,743,395 +106,447 0.19% 4,630,939
2021-12-22 2021-12-20 2.624 1,636,948 +79,851 0.18% 4,295,160
2021-12-02 2021-11-30 2.721 1,557,097 -9,879 0.18% 4,236,960
2021-11-25 2021-11-23 2.753 1,566,976 -104,958 0.18% 4,314,601
2021-11-10 2021-11-08 2.559 1,671,934 -6,175 0.20% 4,278,639
2021-08-19 2021-08-17 3.054 1,678,109 +99,579 0.20% 5,124,316
2021-08-05 2021-08-03 3.019 1,578,530 +30,311 0.20% 4,766,079
2021-06-22 2021-06-18 3.294 1,548,219 -3,497 0.19% 5,099,521
2021-06-16 2021-06-11 3.191 1,551,716 -2,332 0.19% 4,951,319
2021-06-10 2021-06-08 3.105 1,554,048 -17,487 0.19% 4,825,460
2021-05-25 2021-05-21 3.568 1,571,535 -34,975 0.20% 5,607,679
2021-05-24 2021-05-20 3.551 1,606,510 -17,488 0.20% 5,704,919
2021-05-12 2021-05-10 3.500 1,623,998 -6,995 0.20% 5,683,441
2021-05-10 2021-05-06 3.517 1,630,993 -12,824 0.20% 5,735,902
2021-03-24 2021-03-22 3.328 1,643,817 -11,658 0.20% 5,470,801
2021-03-22 2021-03-18 3.157 1,655,475 -17,487 0.21% 5,225,600
2021-03-18 2021-03-16 3.071 1,672,962 -116,583 0.21% 5,137,299
2021-03-16 2021-03-12 2.934 1,789,545 -32,643 0.22% 5,249,700
2021-03-08 2021-03-04 3.122 1,822,188 -72,282 0.23% 5,689,319
2021-03-05 2021-03-03 3.054 1,894,470 -99,095 0.24% 5,785,001
2021-02-26 2021-02-24 2.951 1,993,565 -45,467 0.25% 5,882,400
2021-02-23 2021-02-19 2.916 2,039,032 -19,819 0.25% 5,946,600
2021-01-19 2021-01-15 2.916 2,058,851 -52,462 0.26% 6,004,399
2021-01-18 2021-01-14 2.848 2,111,313 -33,809 0.26% 6,012,519
2021-01-05 2020-12-31 2.556 2,145,122 -87,437 0.27% 5,483,199
2020-12-23 2020-12-21 2.556 2,232,559 -11,659 0.28% 5,706,699
2020-12-17 2020-12-15 2.556 2,244,218 -58,291 0.28% 5,736,501
2020-12-11 2020-12-09 2.696 2,302,509 -146,894 0.29% 6,208,217
2020-12-10 2020-12-08 2.661 2,449,403 +80,572 0.30% 6,517,387
2020-11-30 2020-11-26 2.803 2,368,831 -5,637 0.30% 6,639,160
2020-11-17 2020-11-13 2.590 2,374,468 -22,550 0.30% 6,149,519
2020-11-11 2020-11-09 2.661 2,397,018 -5,637 0.31% 6,378,000
2020-10-14 2020-10-09 1.845 2,402,655 -56,374 0.31% 4,432,480
2020-09-25 2020-09-23 1.916 2,459,029 -33,824 0.32% 4,710,960
2020-09-24 2020-09-22 1.951 2,492,853 -28,187 0.32% 4,864,199
2020-09-23 2020-09-21 1.969 2,521,040 -5,638 0.32% 4,963,919
2020-09-02 2020-08-31 2.004 2,526,678 -5,637 0.32% 5,064,660
2020-08-31 2020-08-27 2.058 2,532,315 -1,128 0.33% 5,210,720
2020-08-25 2020-08-21 1.969 2,533,443 -2,255 0.33% 4,988,341
2020-08-11 2020-08-07 1.934 2,535,698 -22,549 0.33% 4,902,821
2020-07-31 2020-07-29 2.040 2,558,247 +471,286 0.33% 5,218,700
2020-05-07 2020-05-05 2.235 2,086,961 +38,334 0.27% 4,664,519
2020-04-29 2020-04-27 2.324 2,048,627 +28,187 0.26% 4,760,540
2020-03-02 2020-02-27 2.998 2,020,440 -3,383 0.26% 6,056,959
2020-01-31 2020-01-29 3.122 2,023,823 -3,382 0.26% 6,318,401
2020-01-17 2020-01-15 3.477 2,027,205 -15,785 0.26% 7,048,160
2019-12-09 2019-12-05 3.725 2,042,990 -21,422 0.26% 7,610,401
2019-12-06 2019-12-04 4.159 2,064,412 +24,805 0.27% 8,586,193
2019-12-05 2019-12-03 4.178 2,039,607 +64,125 0.26% 8,520,896
2019-11-28 2019-11-26 4.308 1,975,482 -53,857 0.27% 8,509,760
2019-11-21 2019-11-19 4.233 2,029,339 -16,157 0.27% 8,591,039
2019-11-19 2019-11-15 4.122 2,045,496 -21,543 0.27% 8,431,558
2019-09-17 2019-09-13 3.658 2,067,039 -21,543 0.28% 7,560,859
2019-09-11 2019-09-09 3.584 2,088,582 -5,386 0.28% 7,484,539
2019-09-06 2019-09-04 3.602 2,093,968 -21,543 0.28% 7,542,720
2019-09-04 2019-09-02 3.528 2,115,511 -10,771 0.28% 7,463,201
2019-09-02 2019-08-29 3.621 2,126,282 -19,389 0.29% 7,698,599
2019-08-16 2019-08-14 4.181 2,145,671 +100,175 0.29% 8,970,367
2019-08-15 2019-08-13 4.121 2,045,496 +146,806 0.27% 8,428,817
2019-08-09 2019-08-07 4.201 1,898,690 -9,999 0.27% 7,975,798
2019-08-02 2019-07-31 4.641 1,908,689 +736,880 0.28% 8,857,761
2019-05-23 2019-05-21 5.441 1,171,809 -7,999 0.17% 6,375,680
2019-05-08 2019-05-06 6.081 1,179,808 -4,999 0.17% 7,174,402
2019-01-25 2019-01-23 6.181 1,184,807 -9,998 0.17% 7,323,301
2019-01-18 2019-01-16 5.801 1,194,805 -5,999 0.17% 6,930,999
2018-12-07 2018-12-05 6.636 1,200,804 +87,985 0.17% 7,968,574
2018-12-06 2018-12-04 6.741 1,112,819 +52,824 0.16% 7,501,549
2018-09-12 2018-09-10 7.728 1,059,995 -9,524 0.16% 8,191,681
2018-09-10 2018-09-06 7.602 1,069,519 -14,285 0.16% 8,130,522
2018-09-07 2018-09-05 7.518 1,083,804 -3,810 0.16% 8,148,078
2018-09-05 2018-09-03 7.497 1,087,614 -1,905 0.17% 8,153,881
2018-09-04 2018-08-31 7.623 1,089,519 -5,714 0.17% 8,305,443
2018-09-03 2018-08-30 7.455 1,095,233 -4,762 0.17% 8,165,001
2018-08-17 2018-08-15 7.679 1,099,995 +24,762 0.17% 8,447,017
2018-08-16 2018-08-14 7.745 1,075,233 +46,081 0.16% 8,327,639
2018-08-06 2018-08-02 7.635 1,029,152 -4,557 0.16% 7,857,844
2018-08-02 2018-07-31 7.591 1,033,709 +193,250 0.16% 7,847,277
2018-03-06 2018-03-02 9.983 840,459 -13,673 0.13% 8,390,204
2018-03-05 2018-03-01 9.434 854,132 -4,558 0.14% 8,058,200
2018-02-20 2018-02-13 9.500 858,690 -16,408 0.14% 8,157,722
2018-02-06 2018-02-02 9.785 875,098 -22,789 0.14% 8,563,202
2018-02-05 2018-02-01 9.566 897,887 -9,115 0.14% 8,589,201
2018-02-02 2018-01-31 9.390 907,002 -1,824 0.14% 8,517,196
2018-01-25 2018-01-23 9.390 908,826 -9,115 0.14% 8,534,324
2018-01-10 2018-01-08 9.588 917,941 -2,735 0.15% 8,801,178
2017-12-22 2017-12-20 9.434 920,676 -4,558 0.15% 8,686,001
2017-12-11 2017-12-07 9.171 925,234 -1,823 0.15% 8,485,403
2017-12-08 2017-12-06 10.245 927,057 +78,394 0.15% 9,497,541
2017-12-07 2017-12-05 10.245 848,663 +38,057 0.13% 8,694,408
2017-12-06 2017-12-04 10.153 810,606 -5,224 0.13% 8,230,040
2017-11-15 2017-11-13 10.681 815,830 -6,095 0.14% 8,714,099
2017-11-13 2017-11-09 10.750 821,925 -4,353 0.14% 8,835,841
2017-11-08 2017-11-06 10.796 826,278 -9,578 0.14% 8,920,597
2017-10-30 2017-10-26 11.187 835,856 -8,707 0.14% 9,350,402
2017-10-27 2017-10-25 10.865 844,563 -4,353 0.14% 9,176,204
2017-10-26 2017-10-24 10.750 848,916 -12,190 0.14% 9,126,000
2017-10-20 2017-10-18 11.256 861,106 -13,060 0.14% 9,692,204
2017-10-18 2017-10-16 11.141 874,166 -21,767 0.15% 9,738,802
2017-10-16 2017-10-12 11.416 895,933 -4,353 0.15% 10,228,261
2017-10-13 2017-10-11 11.301 900,286 -24,379 0.15% 10,174,556
2017-10-11 2017-10-09 11.256 924,665 -33,086 0.15% 10,407,595
2017-10-06 2017-10-03 10.842 957,751 -871 0.16% 10,383,995
2017-09-28 2017-09-26 10.704 958,622 -4,354 0.16% 10,261,319
2017-09-25 2017-09-21 10.704 962,976 -4,353 0.16% 10,307,925
2017-09-19 2017-09-15 10.796 967,329 -33,957 0.16% 10,443,401
2017-09-18 2017-09-14 10.337 1,001,286 -6,965 0.17% 10,350,004
2017-09-14 2017-09-12 10.245 1,008,251 -3,483 0.17% 10,329,360
2017-08-18 2017-08-16 11.905 1,011,734 +110,577 0.17% 12,044,493
2017-08-17 2017-08-15 11.856 901,157 +59,581 0.15% 10,683,764
2017-08-04 2017-08-02 11.708 841,576 +355,332 0.15% 9,853,195
2017-07-20 2017-07-18 11.659 486,244 -4,066 0.09% 5,669,038
2017-06-14 2017-06-12 10.478 490,310 -26,833 0.09% 5,137,563
2017-06-13 2017-06-09 10.503 517,143 -3,252 0.09% 5,431,444
2017-02-02 2017-01-27 12.249 520,395 +4,066 0.09% 6,374,399
2016-12-12 2016-12-08 13.159 516,329 -1,627 0.09% 6,794,494
2016-12-09 2016-12-07 14.578 517,956 +172,381 0.09% 7,550,937
2016-12-08 2016-12-06 14.578 345,575 +18,480 0.06% 5,037,909
2016-11-17 2016-11-15 13.955 327,095 +3,848 0.06% 4,564,501
2016-08-22 2016-08-18 15.306 323,247 -3,078 0.06% 4,947,604
2016-08-19 2016-08-17 17.305 326,325 +25,398 0.06% 5,647,163
2016-08-18 2016-08-16 17.223 300,927 +16,240 0.06% 5,182,844
2016-08-10 2016-08-08 17.333 284,687 -12,377 0.06% 4,934,424
2016-08-08 2016-08-04 16.811 297,064 +136,154 0.06% 4,993,912
2016-07-25 2016-07-21 16.701 160,910 +7,281 0.03% 2,687,361
2016-05-16 2016-05-12 19.585 153,629 -3,640 0.03% 3,008,861
2015-12-10 2015-12-08 22.446 157,269 +19,652 0.03% 3,530,064
2015-08-13 2015-08-11 25.752 137,617 +15,038 0.03% 3,543,904
2015-08-03 2015-07-30 27.376 122,579 +23,026 0.03% 3,355,747
2015-06-25 2015-06-23 25.486 99,553 -17,608 0.02% 2,537,223
2015-06-12 2015-06-10 23.419 117,161 -2,709 0.03% 2,743,782
2015-04-23 2015-04-21 22.651 119,870 -2,032 0.03% 2,715,184
2015-04-21 2015-04-17 22.385 121,902 -677 0.03% 2,728,811
2015-04-13 2015-04-09 21.854 122,579 -5,418 0.03% 2,678,806
2014-12-15 2014-12-11 20.082 127,997 -2,709 0.03% 2,570,408
2014-12-12 2014-12-10 21.676 130,706 +29,799 0.03% 2,833,222
2014-12-11 2014-12-09 21.707 100,907 +3,711 0.02% 2,190,384
2014-11-26 2014-11-24 22.228 97,196 -653 0.02% 2,160,489
2014-11-07 2014-11-05 21.860 97,849 -1,304 0.02% 2,139,004
2014-11-05 2014-11-03 21.186 99,153 -5,219 0.02% 2,100,630
2014-10-14 2014-10-10 21.155 104,372 -1,305 0.02% 2,207,999
2014-08-15 2014-08-13 23.573 105,677 +24,789 0.02% 2,491,147
2014-08-14 2014-08-12 23.986 80,888 +2,721 0.02% 1,940,153
2014-08-01 2014-07-30 23.319 78,167 +15,760 0.02% 1,822,808
2014-07-04 2014-07-02 23.795 62,407 +15,759 0.01% 1,484,994
2014-07-03 2014-06-30 24.366 46,648 +5,043 0.01% 1,136,644
2014-05-09 2014-05-07 26.682 41,605 -1,261 0.01% 1,110,124
2014-04-29 2014-04-25 26.524 42,866 -1,260 0.01% 1,136,971
2014-04-28 2014-04-24 26.809 44,126 -631 0.01% 1,182,991
2014-04-22 2014-04-16 26.365 44,757 -630 0.01% 1,180,027
2014-04-17 2014-04-15 25.731 45,387 -630 0.01% 1,167,837
2014-04-02 2014-03-31 26.429 46,017 -1,261 0.01% 1,216,167
2014-04-01 2014-03-28 26.270 47,278 -15,760 0.01% 1,241,994
2014-03-31 2014-03-27 26.492 63,038 -630 0.01% 1,670,010
2014-01-07 2014-01-03 25.286 63,668 -1,261 0.01% 1,609,940
2014-01-03 2013-12-31 25.889 64,929 -630 0.02% 1,680,966
2014-01-02 2013-12-27 24.874 65,559 -631 0.02% 1,630,717
2013-12-30 2013-12-24 24.620 66,190 -6,303 0.02% 1,629,612
2013-12-27 2013-12-20 24.588 72,493 -5,674 0.02% 1,782,493
2013-12-23 2013-12-19 24.208 78,167 -6,934 0.02% 1,892,248
2013-12-17 2013-12-13 23.415 85,101 -16,390 0.02% 1,992,605
2013-12-16 2013-12-12 23.192 101,491 -3,151 0.02% 2,353,829
2013-12-13 2013-12-11 24.833 104,642 +63,037 0.02% 2,598,614
2013-12-12 2013-12-10 24.375 41,605 +1,261 0.01% 1,014,135
2013-11-28 2013-11-26 25.291 40,344 +15,282 0.01% 1,020,358
2013-11-20 2013-11-18 27.255 25,062 -15,282 0.01% 683,054
2013-11-01 2013-10-30 26.796 40,344 -3,056 0.01% 1,081,078
2013-10-23 2013-10-21 26.535 43,400 -612 0.01% 1,151,608
2013-10-22 2013-10-18 26.600 44,012 -1,222 0.01% 1,170,727
2013-10-21 2013-10-17 26.666 45,234 -2,445 0.01% 1,206,193
2013-10-17 2013-10-15 26.109 47,679 -612 0.01% 1,244,870
2013-08-23 2013-08-21 24.081 48,291 -1,833 0.01% 1,162,888
2013-08-15 2013-08-12 27.288 50,124 +1,683 0.01% 1,367,760
2013-08-05 2013-08-01 25.561 48,441 +7,089 0.01% 1,238,195
2013-04-24 2013-04-22 30.673 41,352 -1,772 0.01% 1,268,393
2013-03-21 2013-03-19 27.220 43,124 -591 0.01% 1,173,827
2013-03-11 2013-03-07 27.321 43,715 -24,812 0.01% 1,194,354
2013-02-27 2013-02-25 26.407 68,527 -590 0.02% 1,809,612
2013-02-25 2013-02-21 25.188 69,117 -1,182 0.02% 1,740,952
2013-01-16 2013-01-14 24.342 70,299 -7,679 0.02% 1,711,225
2013-01-07 2013-01-03 24.715 77,978 -3,545 0.02% 1,927,188
2013-01-03 2012-12-31 24.681 81,523 -1,181 0.02% 2,012,041
2012-12-28 2012-12-24 23.834 82,704 +5,907 0.02% 1,971,189
2012-12-17 2012-12-13 24.444 76,797 -1,181 0.02% 1,877,200
2012-12-14 2012-12-12 25.027 77,978 +14,177 0.02% 1,951,573
2012-12-13 2012-12-11 24.614 63,801 +1,143 0.02% 1,570,370
2012-09-25 2012-09-21 17.478 62,658 -580 0.02% 1,095,117
2012-09-18 2012-09-14 18.891 63,238 -1,741 0.02% 1,194,634
2012-09-12 2012-09-10 18.546 64,979 -580 0.02% 1,205,123
2012-09-03 2012-08-30 21.752 65,559 -580 0.02% 1,426,060
2012-08-17 2012-08-15 22.544 66,139 +17,985 0.02% 1,491,007
2012-08-16 2012-08-14 22.293 48,154 +13,556 0.01% 1,073,481
2012-08-13 2012-08-09 25.948 34,598 -2,790 0.01% 897,762
2012-08-03 2012-08-01 26.199 37,388 +6,696 0.01% 979,537
2012-07-20 2012-07-18 25.697 30,692 +3,906 0.01% 788,707
2012-07-09 2012-07-05 27.669 26,786 +8,371 0.01% 741,134
2012-06-28 2012-06-26 28.601 18,415 +3,348 0.00% 526,679
2012-06-19 2012-06-15 31.360 15,067 -2,790 0.00% 472,505
2012-05-18 2012-05-16 31.181 17,857 +4,464 0.00% 556,800
2012-05-14 2012-05-10 32.364 13,393 +2,790 0.00% 433,448
2012-02-23 2012-02-21 34.693 10,603 -5,580 0.00% 367,854
2012-02-20 2012-02-16 33.905 16,183 -5,580 0.00% 548,683
2012-01-30 2012-01-26 31.719 21,763 +11,160 0.01% 690,293
2012-01-17 2012-01-13 32.722 10,603 -1,116 0.00% 346,953
2011-12-15 2011-12-13 32.411 11,719 +342 0.00% 379,830
2011-12-06 2011-12-02 34.811 11,377 -1,626 0.00% 396,044
2011-10-31 2011-10-27 34.922 13,003 -1,625 0.00% 454,086
2011-09-02 2011-08-31 35.254 14,628 -542 0.00% 515,694
2011-08-15 2011-08-11 33.962 15,170 -1,084 0.00% 515,202
2011-08-10 2011-08-08 35.734 16,254 -541 0.00% 580,812
2011-08-09 2011-08-05 36.382 16,795 +537 0.00% 611,033
2011-08-05 2011-08-03 41.950 16,258 +1,049 0.00% 682,018
2011-08-04 2011-08-02 42.026 15,209 -6,817 0.00% 639,173
2011-08-03 2011-08-01 41.568 22,026 +5,244 0.01% 915,584
2011-08-02 2011-07-29 41.797 16,782 +1,573 0.00% 701,440
2011-07-22 2011-07-20 39.814 15,209 -524 0.00% 605,532
2011-05-04 2011-04-29 33.407 15,733 -525 0.00% 525,596
2011-04-26 2011-04-20 33.483 16,258 -524 0.00% 544,374
2011-03-29 2011-03-25 31.272 16,782 -524 0.00% 524,800
2011-03-25 2011-03-23 30.700 17,306 -525 0.00% 531,286
2011-01-07 2011-01-05 37.030 17,831 -26,222 0.01% 660,284
2011-01-05 2011-01-03 37.450 44,053 +26,222 0.01% 1,649,769
2010-12-30 2010-12-28 38.005 17,831 +10,489 0.01% 677,663
2010-12-29 2010-12-24 38.473 7,342 +173 0.00% 282,472
2010-09-21 2010-09-17 31.951 7,169 -512 0.00% 229,054
2010-09-20 2010-09-16 31.404 7,681 -2,048 0.00% 241,212
2010-09-14 2010-09-10 31.365 9,729 -2,048 0.00% 305,147
2010-09-13 2010-09-09 30.974 11,777 -512 0.00% 364,782
2010-08-13 2010-08-11 30.662 12,289 -6,657 0.00% 376,801
2010-08-11 2010-08-09 30.701 18,946 -8,704 0.01% 581,655
2010-08-04 2010-08-02 31.365 27,650 -1,536 0.01% 867,233
2010-08-03 2010-07-30 31.052 29,186 -2,561 0.01% 906,290
2010-07-30 2010-07-28 32.484 31,747 +8,948 0.01% 1,031,276
2010-07-29 2010-07-27 32.484 22,799 -2,478 0.01% 740,608
2010-07-19 2010-07-15 31.516 25,277 +19,825 0.01% 796,623
2010-04-13 2010-04-09 35.753 5,452 -496 0.00% 194,924
2010-04-01 2010-03-30 35.349 5,948 -123,906 0.00% 210,258
2010-03-31 2010-03-29 35.349 129,854 -124,402 0.04% 4,590,246
2010-03-30 2010-03-26 33.533 254,256 -1,982 0.08% 8,526,068
2010-03-29 2010-03-25 32.121 256,238 +247,812 0.08% 8,230,631
2010-03-24 2010-03-22 31.919 8,426 -991 0.00% 268,952
2010-03-11 2010-03-09 31.475 9,417 -2,478 0.00% 296,404
2010-03-04 2010-03-02 31.475 11,895 -2,974 0.00% 374,400
2010-02-11 2010-02-09 27.601 14,869 +991 0.00% 410,407
2010-01-11 2010-01-07 32.040 13,878 -1,982 0.00% 444,656
2010-01-08 2010-01-06 31.153 15,860 -5,948 0.00% 494,080
2010-01-07 2010-01-05 30.103 21,808 -2,973 0.01% 656,495
2010-01-05 2009-12-31 29.256 24,781 -4,957 0.01% 724,992
2009-12-30 2009-12-28 30.373 29,738 +24,782 0.01% 903,235
2009-12-29 2009-12-24 31.372 4,956 +149 0.00% 155,478
2009-12-15 2009-12-11 34.159 4,807 -48,069 0.00% 164,204
2009-12-11 2009-12-09 33.702 52,876 +48,069 0.02% 1,782,008
2009-11-30 2009-11-26 28.210 4,807 -35,090 0.00% 135,603
2009-11-11 2009-11-09 29.583 39,897 -1,442 0.01% 1,180,255
2009-11-10 2009-11-06 29.499 41,339 -8,172 0.01% 1,219,473
2009-09-17 2009-09-15 29.291 49,511 -2,884 0.02% 1,450,242
2009-09-08 2009-09-04 29.416 52,395 -961 0.02% 1,541,258
2009-09-04 2009-09-02 25.963 53,356 -2,404 0.02% 1,385,269
2009-08-28 2009-08-26 25.463 55,760 -1,923 0.02% 1,419,843
2009-08-25 2009-08-21 25.588 57,683 -6,729 0.02% 1,476,009
2009-08-18 2009-08-14 26.171 64,412 -4,807 0.02% 1,685,713
2009-08-12 2009-08-10 27.452 69,219 +19,708 0.02% 1,900,182
2009-08-11 2009-08-07 26.935 49,511 +1,710 0.02% 1,333,559
2009-05-15 2009-05-13 23.961 47,801 -464 0.02% 1,145,361
2009-05-12 2009-05-08 22.366 48,265 -2,785 0.02% 1,079,519
2009-04-30 2009-04-28 19.307 51,050 -464 0.02% 985,608
2009-04-09 2009-04-07 19.824 51,514 -464 0.02% 1,021,206
2009-03-26 2009-03-24 17.454 51,978 -464 0.02% 907,204
2009-02-06 2009-02-04 15.083 52,442 -2,320 0.02% 791,002
2009-02-05 2009-02-03 15.126 54,762 -5,105 0.02% 828,356
2009-01-29 2009-01-22 14.135 59,867 -11,602 0.02% 846,237
2009-01-23 2009-01-21 13.877 71,469 -10,210 0.02% 991,754
2009-01-14 2009-01-12 14.696 81,679 -2,321 0.03% 1,200,315
2009-01-13 2009-01-09 14.782 84,000 -6,961 0.03% 1,241,663
2009-01-09 2009-01-07 14.696 90,961 -6,033 0.03% 1,336,719
2009-01-07 2009-01-05 14.652 96,994 -2,321 0.03% 1,421,197
2009-01-02 2008-12-29 15.686 99,315 +30,166 0.03% 1,557,886
2008-12-30 2008-12-24 15.277 69,149 +3,608 0.02% 1,056,397
2008-09-25 2008-09-23 30.463 65,541 -2,200 0.02% 1,996,594
2008-09-18 2008-09-16 31.373 67,741 -3,519 0.02% 2,125,213
2008-09-16 2008-09-11 30.100 71,260 -2,199 0.02% 2,144,893
2008-08-20 2008-08-18 33.687 73,459 +30,351 0.03% 2,474,627
2008-08-19 2008-08-15 33.876 43,108 +1,508 0.01% 1,460,312
2008-03-25 2008-03-19 27.374 41,600 +30,988 0.01% 1,138,750
2008-01-24 2008-01-22 28.740 10,612 -10,613 0.00% 304,990
2008-01-04 2008-01-02 33.616 21,225 +14,009 0.01% 713,489
2008-01-03 2007-12-31 33.906 7,216 +187 0.00% 244,664
2007-12-19 2007-12-17 35.260 7,029 -414 0.00% 247,843
2007-12-18 2007-12-14 36.759 7,443 -7,443 0.00% 273,600
2007-12-17 2007-12-13 32.358 14,886 -2,067 0.01% 481,680
2007-10-17 2007-10-15 32.600 16,953 -2,068 0.01% 552,664
2007-10-09 2007-10-05 32.164 19,021 -9,924 0.01% 611,801
2007-08-24 2007-08-22 30.472 28,945 -6,202 0.01% 882,001
2007-08-16 2007-08-14 31.602 35,147 +8,270 0.01% 1,110,699
2007-08-15 2007-08-13 30.859 26,877 +631 0.01% 829,385
2007-08-09 2007-08-07 32.146 26,246 -403 0.01% 843,714
2007-07-26 2007-07-24 35.465 26,649 -404 0.01% 945,108
2007-07-12 2007-07-10 33.583 27,053 -2,019 0.01% 908,516
2007-07-10 2007-07-06 33.434 29,072 -6,057 0.01% 972,000
2007-06-26 2007-06-22 31.701 35,129 0.01% 1,113,610

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