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: OKASAN INTERNATIONAL (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.480 0 +0
2025-10-13 2025-10-09 10.450 0 +0
2025-10-10 2025-10-08 10.320 0 +0
2025-10-09 2025-10-06 10.220 0 +0
2025-10-08 2025-10-03 10.270 0 +0
2025-10-06 2025-10-02 10.460 0 +0
2025-10-03 2025-09-30 10.420 0 +0
2025-10-02 2025-09-29 10.410 0 +0
2025-09-30 2025-09-26 10.400 0 +0
2025-09-29 2025-09-25 10.330 0 +0
2025-09-26 2025-09-24 10.380 0 +0
2025-09-25 2025-09-23 10.470 0 +0
2025-09-24 2025-09-22 10.720 0 +0
2025-09-23 2025-09-19 10.910 0 +0
2025-09-22 2025-09-18 10.880 0 +0
2025-09-19 2025-09-17 10.890 0 +0
2025-09-18 2025-09-16 10.910 0 +0
2025-09-17 2025-09-15 11.260 0 +0
2025-09-16 2025-09-12 11.200 0 +0
2025-09-15 2025-09-11 11.230 0 +0
2025-09-12 2025-09-10 11.270 0 +0
2025-09-11 2025-09-09 11.370 0 +0
2025-09-10 2025-09-08 11.300 0 +0
2025-09-09 2025-09-05 11.300 0 +0
2025-09-08 2025-09-04 11.230 0 +0
2025-09-05 2025-09-03 11.140 0 +0
2025-09-04 2025-09-02 11.150 0 +0
2025-09-03 2025-09-01 11.170 0 +0
2025-09-02 2025-08-29 11.030 0 +0
2025-09-01 2025-08-28 11.140 0 +0
2025-08-29 2025-08-27 11.320 0 +0
2025-08-28 2025-08-26 11.530 0 +0
2025-08-27 2025-08-25 11.150 0 +0
2025-08-26 2025-08-22 11.140 0 +0
2025-08-25 2025-08-21 11.070 0 +0
2025-08-22 2025-08-20 11.080 0 +0
2025-08-21 2025-08-19 10.820 0 +0
2025-08-20 2025-08-18 10.800 0 +0
2025-08-19 2025-08-15 11.160 0 +0
2025-08-18 2025-08-14 11.460 0 +0
2025-08-15 2025-08-13 11.120 0 +0
2025-08-14 2025-08-12 11.200 0 +0
2025-08-13 2025-08-11 11.400 0 +0
2025-08-12 2025-08-08 11.360 0 +0
2025-08-11 2025-08-07 11.430 0 +0
2025-08-08 2025-08-06 11.420 0 +0
2025-08-07 2025-08-05 11.350 0 +0
2025-08-06 2025-08-04 11.180 0 +0
2025-08-05 2025-08-01 11.340 0 +0
2025-08-04 2025-07-31 11.580 0 +0
2025-08-01 2025-07-30 11.840 0 +0
2025-07-31 2025-07-29 11.600 0 +0
2025-07-30 2025-07-28 11.580 0 +0
2025-07-29 2025-07-25 11.880 0 +0
2025-07-28 2025-07-24 12.080 0 +0
2025-07-25 2025-07-23 12.020 0 +0
2025-07-24 2025-07-22 11.900 0 +0
2025-07-23 2025-07-21 11.860 0 +0
2025-07-22 2025-07-18 11.500 0 +0
2025-07-21 2025-07-17 11.300 0 +0
2025-07-18 2025-07-16 11.380 0 +0
2025-07-17 2025-07-15 11.220 0 +0
2025-07-16 2025-07-14 11.100 0 +0
2025-07-15 2025-07-11 11.240 0 +0
2025-07-14 2025-07-10 11.340 0 +0
2025-07-11 2025-07-09 11.280 0 +0
2025-07-10 2025-07-08 11.540 0 +0
2025-07-09 2025-07-07 11.520 0 +0
2025-07-08 2025-07-04 11.520 0 +0
2025-07-07 2025-07-03 11.800 0 +0
2025-07-04 2025-07-02 11.680 0 +0
2025-07-03 2025-06-30 11.500 0 +0
2025-07-02 2025-06-27 11.500 0 +0
2025-06-30 2025-06-26 11.620 0 +0
2025-06-27 2025-06-25 11.500 0 +0
2025-06-26 2025-06-24 11.540 0 +0
2025-06-25 2025-06-23 11.520 0 +0
2025-06-24 2025-06-20 11.520 0 +0
2025-06-23 2025-06-19 11.260 0 +0
2025-06-20 2025-06-18 11.520 0 +0
2025-06-19 2025-06-17 11.640 0 +0
2025-06-18 2025-06-16 11.680 0 +0
2025-06-17 2025-06-13 11.760 0 +0
2025-06-16 2025-06-12 12.120 0 +0
2025-06-13 2025-06-11 11.880 0 +0
2025-06-12 2025-06-10 13.827 0 +0
2025-06-11 2025-06-09 13.721 0 +0
2025-06-10 2025-06-06 13.890 0 +0
2025-06-09 2025-06-05 13.615 0 +0
2025-06-06 2025-06-04 13.594 0 +0
2025-06-05 2025-06-03 13.446 0 +0
2025-06-04 2025-06-02 13.467 0 +0
2025-06-03 2025-05-30 13.636 0 +0
2025-06-02 2025-05-29 14.356 0 +0
2025-05-30 2025-05-28 14.335 0 +0
2025-05-29 2025-05-27 14.420 0 +0
2025-05-28 2025-05-26 14.187 0 +0
2025-05-27 2025-05-23 14.208 0 +0
2025-05-26 2025-05-22 14.123 0 +0
2025-05-23 2025-05-21 14.123 0 +0
2025-05-22 2025-05-20 14.166 0 +0
2025-05-21 2025-05-19 14.017 0 +0
2025-05-20 2025-05-16 14.039 0 +0
2025-05-19 2025-05-15 13.954 0 +0
2025-05-16 2025-05-14 13.784 0 +0
2025-05-15 2025-05-13 13.742 0 +0
2025-05-14 2025-05-12 13.996 0 +0
2025-05-13 2025-05-09 14.123 0 +0
2025-05-12 2025-05-08 14.060 0 +0
2025-05-09 2025-05-07 14.737 0 +0
2025-05-08 2025-05-06 14.885 0 +0
2025-05-07 2025-05-02 14.801 0 +0
2025-05-06 2025-04-30 14.864 0 +0
2025-05-02 2025-04-29 14.780 0 +0
2025-04-30 2025-04-28 14.716 0 +0
2025-04-29 2025-04-25 14.610 0 +0
2025-04-28 2025-04-24 14.589 0 +0
2025-04-25 2025-04-23 14.398 0 +0
2025-04-24 2025-04-22 14.462 0 +0
2025-04-23 2025-04-17 14.568 0 +0
2025-04-22 2025-04-16 14.589 0 +0
2025-04-17 2025-04-15 14.568 0 +0
2025-04-16 2025-04-14 14.398 0 +0
2025-04-15 2025-04-11 14.017 0 +0
2025-04-14 2025-04-10 14.060 0 +0
2025-04-11 2025-04-09 13.721 0 +0
2025-04-10 2025-04-08 13.700 0 +0
2025-04-09 2025-04-07 13.064 0 +0
2025-04-08 2025-04-03 13.763 0 +0
2025-04-07 2025-04-02 13.297 0 +0
2025-04-03 2025-04-01 13.192 0 +0
2025-04-02 2025-03-31 13.827 0 +0
2025-04-01 2025-03-28 13.657 0 +0
2025-03-31 2025-03-27 13.340 0 +0
2025-03-28 2025-03-26 12.959 0 +0
2025-03-27 2025-03-25 13.446 0 +0
2025-03-26 2025-03-24 13.594 0 +0
2025-03-25 2025-03-21 13.636 0 +0
2025-03-24 2025-03-20 13.615 0 +0
2025-03-21 2025-03-19 13.742 0 +0
2025-03-20 2025-03-18 13.721 0 +0
2025-03-19 2025-03-17 13.657 0 +0
2025-03-18 2025-03-14 13.382 0 +0
2025-03-17 2025-03-13 13.170 0 +0
2025-03-14 2025-03-12 13.403 0 +0
2025-03-13 2025-03-11 13.467 0 +0
2025-03-12 2025-03-10 13.255 0 +0
2025-03-11 2025-03-07 13.530 0 +0
2025-03-10 2025-03-06 13.170 0 +0
2025-03-07 2025-03-05 13.149 0 +0
2025-03-06 2025-03-04 12.874 0 +0
2025-03-05 2025-03-03 12.323 0 +0
2025-03-04 2025-02-28 11.985 0 +0
2025-03-03 2025-02-27 12.726 0 +0
2025-02-28 2025-02-26 12.472 0 +0
2025-02-27 2025-02-25 12.366 0 +0
2025-02-26 2025-02-24 12.387 0 +0
2025-02-25 2025-02-21 12.090 0 +0
2025-02-24 2025-02-20 12.387 0 +0
2025-02-21 2025-02-19 12.472 0 +0
2025-02-20 2025-02-18 12.747 0 +0
2025-02-19 2025-02-17 12.768 0 +0
2025-02-18 2025-02-14 12.154 0 +0
2025-02-17 2025-02-13 12.006 0 +0
2025-02-14 2025-02-12 12.048 0 +0
2025-02-13 2025-02-11 12.027 0 +0
2025-02-12 2025-02-10 12.154 0 +0
2025-02-11 2025-02-07 12.281 0 +0
2025-02-10 2025-02-06 12.387 0 +0
2025-02-07 2025-02-05 12.345 0 +0
2025-02-06 2025-02-04 12.345 0 +0
2025-02-05 2025-02-03 12.366 0 +0
2025-02-04 2025-01-28 12.556 0 +0
2025-02-03 2025-01-24 12.196 0 +0
2025-01-27 2025-01-23 11.942 0 +0
2025-01-24 2025-01-22 12.239 0 +0
2025-01-23 2025-01-21 12.302 0 +0
2025-01-22 2025-01-20 12.302 0 +0
2025-01-21 2025-01-17 12.027 0 +0
2025-01-20 2025-01-16 11.603 0 +0
2025-01-17 2025-01-15 11.752 0 +0
2025-01-16 2025-01-14 11.561 0 +0
2025-01-15 2025-01-13 11.582 0 +0
2025-01-14 2025-01-10 11.603 0 +0
2025-01-13 2025-01-09 11.858 0 +0
2025-01-10 2025-01-08 10.566 0 +0
2025-01-09 2025-01-07 10.524 0 +0
2025-01-08 2025-01-06 10.608 0 +0
2025-01-07 2025-01-03 10.566 0 +0
2025-01-06 2025-01-02 10.629 0 +0
2025-01-03 2024-12-31 10.714 0 +0
2025-01-02 2024-12-27 10.756 0 +0
2024-12-30 2024-12-24 10.756 0 +0
2024-12-27 2024-12-20 10.513 0 +0
2024-12-23 2024-12-19 10.481 0 +0
2024-12-20 2024-12-18 10.608 0 +0
2024-12-19 2024-12-17 10.672 0 +0
2024-12-18 2024-12-16 10.756 0 +0
2024-12-17 2024-12-13 10.926 0 +0
2024-12-16 2024-12-12 11.180 0 +0
2024-12-13 2024-12-11 10.905 0 +0
2024-12-12 2024-12-10 10.841 0 +0
2024-12-11 2024-12-09 10.905 0 +0
2024-12-10 2024-12-06 10.524 0 +0
2024-12-09 2024-12-05 10.365 0 +0
2024-12-06 2024-12-04 10.587 0 +0
2024-12-05 2024-12-03 10.629 0 +0
2024-12-04 2024-12-02 10.312 0 +0
2024-12-03 2024-11-29 10.322 0 +0
2024-12-02 2024-11-28 10.344 0 +0
2024-11-29 2024-11-27 10.820 0 +0
2024-11-28 2024-11-26 10.672 0 +0
2024-11-27 2024-11-25 10.651 0 +0
2024-11-26 2024-11-22 10.926 0 +0
2024-11-25 2024-11-21 11.222 0 +0
2024-11-22 2024-11-20 11.265 0 +0
2024-11-21 2024-11-19 11.603 0 +0
2024-11-20 2024-11-18 11.582 0 +0
2024-11-19 2024-11-15 11.561 0 +0
2024-11-18 2024-11-14 11.392 0 +0
2024-11-15 2024-11-13 11.349 0 +0
2024-11-14 2024-11-12 11.731 0 +0
2024-11-13 2024-11-11 11.985 0 +0
2024-11-12 2024-11-08 12.345 0 +0
2024-11-11 2024-11-07 12.069 0 +0
2024-11-08 2024-11-06 12.196 0 +0
2024-11-07 2024-11-05 12.302 0 +0
2024-11-06 2024-11-04 12.260 0 +0
2024-11-05 2024-11-01 12.133 0 +0
2024-11-04 2024-10-31 12.027 0 +0
2024-11-01 2024-10-30 12.302 0 +0
2024-10-31 2024-10-29 12.260 0 +0
2024-10-30 2024-10-28 12.450 0 +0
2024-10-29 2024-10-25 12.387 0 +0
2024-10-28 2024-10-24 12.620 0 +0
2024-10-25 2024-10-23 12.683 0 +0
2024-10-24 2024-10-22 12.747 0 +0
2024-10-23 2024-10-21 12.705 0 +0
2024-10-22 2024-10-18 12.789 0 +0
2024-10-21 2024-10-17 12.599 0 +0
2024-10-18 2024-10-16 12.641 0 +0
2024-10-17 2024-10-15 12.747 0 +0
2024-10-16 2024-10-14 12.832 0 +0
2024-10-15 2024-10-10 13.149 0 +0
2024-10-14 2024-10-09 12.345 0 +0
2024-10-10 2024-10-08 12.154 0 +0
2024-10-09 2024-10-07 12.959 0 +0
2024-10-08 2024-10-04 12.874 0 +0
2024-10-07 2024-10-03 12.705 0 +0
2024-10-04 2024-10-02 12.408 0 +0
2024-10-03 2024-09-30 11.879 0 +0
2024-10-02 2024-09-27 11.773 0 +0
2024-09-30 2024-09-26 11.985 0 +0
2024-09-27 2024-09-25 11.540 0 +0
2024-09-26 2024-09-24 11.646 0 +0
2024-09-25 2024-09-23 11.476 0 +0
2024-09-24 2024-09-20 11.392 0 +0
2024-09-23 2024-09-19 11.286 0 +0
2024-09-20 2024-09-17 11.519 0 +0
2024-09-19 2024-09-16 11.201 0 +0
2024-09-17 2024-09-13 11.116 0 +0
2024-09-16 2024-09-12 11.011 0 +0
2024-09-13 2024-09-11 11.053 0 +0
2024-09-12 2024-09-10 11.159 0 +0
2024-09-11 2024-09-09 11.095 0 +0
2024-09-10 2024-09-05 11.180 0 +0
2024-09-09 2024-09-04 11.074 0 +0
2024-09-05 2024-09-03 11.201 0 +0
2024-09-04 2024-09-02 11.138 0 +0
2024-09-03 2024-08-30 11.095 0 +0
2024-09-02 2024-08-29 11.265 0 +0
2024-08-30 2024-08-28 10.799 0 +0
2024-08-29 2024-08-27 10.714 0 +0
2024-08-28 2024-08-26 10.100 0 +0
2024-08-27 2024-08-23 9.846 0 +0
2024-08-26 2024-08-22 10.005 0 +0
2024-08-23 2024-08-21 9.952 0 +0
2024-08-22 2024-08-20 9.793 0 +0
2024-08-21 2024-08-19 9.994 0 +0
2024-08-20 2024-08-16 10.111 0 +0
2024-08-19 2024-08-15 9.804 0 +0
2024-08-16 2024-08-14 9.814 0 +0
2024-08-15 2024-08-13 9.624 0 +0
2024-08-14 2024-08-12 9.518 0 +0
2024-08-13 2024-08-09 9.581 0 +0
2024-08-12 2024-08-08 9.444 0 +0
2024-08-09 2024-08-07 10.153 0 +0
2024-08-08 2024-08-06 9.952 0 +0
2024-08-07 2024-08-05 9.846 0 +0
2024-08-06 2024-08-02 9.984 0 +0
2024-08-05 2024-08-01 10.037 0 +0
2024-08-02 2024-07-31 10.090 0 +0
2024-08-01 2024-07-30 9.761 0 +0
2024-07-31 2024-07-29 9.857 0 +0
2024-07-30 2024-07-26 9.740 0 +0
2024-07-29 2024-07-25 9.751 0 +0
2024-07-26 2024-07-24 9.772 0 +0
2024-07-25 2024-07-23 10.111 0 +0
2024-07-24 2024-07-22 10.365 0 +0
2024-07-23 2024-07-19 10.005 0 +0
2024-07-22 2024-07-18 10.005 0 +0
2024-07-19 2024-07-17 9.846 0 +0
2024-07-18 2024-07-16 9.846 0 +0
2024-07-17 2024-07-15 10.322 0 +0
2024-07-16 2024-07-12 10.502 0 +0
2024-07-15 2024-07-11 10.174 0 +0
2024-07-12 2024-07-10 10.185 0 +0
2024-07-11 2024-07-09 10.280 0 +0
2024-07-10 2024-07-08 10.735 0 +0
2024-07-09 2024-07-05 10.778 0 +0
2024-07-08 2024-07-04 10.608 0 +0
2024-07-05 2024-07-03 10.174 0 +0
2024-07-04 2024-07-02 9.973 0 +0
2024-07-03 2024-06-28 9.962 0 +0
2024-07-02 2024-06-27 9.941 0 +0
2024-06-28 2024-06-26 10.629 0 +0
2024-06-27 2024-06-25 10.269 0 +0
2024-06-26 2024-06-24 10.238 0 +0
2024-06-25 2024-06-21 9.931 0 +0
2024-06-24 2024-06-20 10.227 0 +0
2024-06-21 2024-06-19 10.407 0 +0
2024-06-20 2024-06-18 10.174 0 +0
2024-06-19 2024-06-17 10.121 0 +0
2024-06-18 2024-06-14 9.899 0 +0
2024-06-17 2024-06-13 10.068 0 +0
2024-06-14 2024-06-12 9.740 0 +0
2024-06-13 2024-06-11 10.867 0 +0
2024-06-12 2024-06-07 11.059 0 +0
2024-06-11 2024-06-06 11.217 0 +0
2024-06-07 2024-06-05 11.093 0 +0
2024-06-06 2024-06-04 10.811 0 +0
2024-06-05 2024-06-03 10.664 0 +0
2024-06-04 2024-05-31 10.777 0 +0
2024-06-03 2024-05-30 10.811 0 +0
2024-05-31 2024-05-29 10.924 0 +0
2024-05-30 2024-05-28 11.240 0 +0
2024-05-29 2024-05-27 11.330 0 -1,772
2023-06-07 2023-06-05 14.182 1,772 +74 0.00% 25,131
2022-11-04 2022-11-02 15.367 1,698 +74 0.00% 26,093
2022-06-15 2022-06-13 17.580 1,624 +100 0.00% 28,550
2021-11-05 2021-11-03 21.195 1,524 +52 0.00% 32,301
2021-06-09 2021-06-07 21.564 1,472 +85 0.00% 31,743
2020-06-10 2020-06-08 19.601 1,387 +69 0.00% 27,187
2019-06-05 2019-06-03 20.541 1,318 +52 0.00% 27,073
2019-03-07 2019-03-05 17.949 1,266 -3,797 0.00% 22,724
2019-03-06 2019-03-04 17.697 5,063 +3,797 0.00% 89,598
2018-12-07 2018-12-05 16.338 1,266 -2,531 0.00% 20,684
2018-12-06 2018-12-04 16.148 3,797 +2,531 0.00% 61,314
2018-06-07 2018-06-05 28.408 1,266 +14 0.00% 35,964
2017-07-03 2017-06-29 15.076 1,252 +17 0.00% 18,875
2016-10-04 2016-09-30 14.541 1,235 -3,705 0.00% 17,958
2016-08-26 2016-08-24 11.967 4,940 -1,236 0.00% 59,115
2016-08-19 2016-08-17 12.096 6,176 -1,235 0.00% 74,706
2016-06-07 2016-06-03 11.600 7,411 +190 0.00% 85,968
2015-06-01 2015-05-28 28.465 7,221 +122 0.00% 205,546
2015-05-12 2015-05-08 28.093 7,099 +3,549 0.00% 199,433
2014-10-27 2014-10-23 32.082 3,550 -7,099 0.00% 113,892
2014-05-22 2014-05-20 37.332 10,649 +138 0.00% 397,553
2014-04-22 2014-04-16 38.189 10,511 -1,168 0.00% 401,401
2014-03-26 2014-03-24 34.849 11,679 +1,168 0.00% 407,005
2014-02-12 2014-02-10 33.736 10,511 -1,168 0.00% 354,601
2014-02-11 2014-02-07 33.942 11,679 +1,168 0.00% 396,405
2014-01-20 2014-01-16 36.733 10,511 -3,504 0.00% 386,101
2013-12-02 2013-11-28 39.302 14,015 +14,015 0.00% 550,814
2013-07-25 2013-07-23 33.394 0 -11,679
2013-06-13 2013-06-10 35.206 11,679 +147 0.00% 411,173
2013-05-27 2013-05-23 34.062 11,532 +1,153 0.00% 392,798
2013-04-24 2013-04-22 34.773 10,379 +10,379 0.00% 360,905
2013-04-09 2013-04-05 34.859 0 -1,153
2013-04-08 2013-04-03 35.119 1,153 -1,153 0.00% 40,493
2013-03-28 2013-03-26 35.640 2,306 -1,154 0.00% 82,185
2013-01-24 2013-01-22 37.201 3,460 +1,154 0.00% 128,714
2012-12-20 2012-12-18 36.680 2,306 +1,153 0.00% 84,585
2012-06-07 2012-06-05 32.831 1,153 +17 0.00% 37,854
2011-08-25 2011-08-23 39.805 1,136 -1,135 0.00% 45,219
2011-07-27 2011-07-25 41.567 2,271 -1,136 0.00% 94,398
2011-07-26 2011-07-22 42.095 3,407 -1,135 0.00% 143,418
2011-07-21 2011-07-19 42.623 4,542 -5,678 0.00% 193,596
2011-07-19 2011-07-15 43.152 10,220 -1,135 0.00% 441,012
2011-07-11 2011-07-07 42.271 11,355 -2,271 0.00% 479,990
2011-07-07 2011-07-05 42.976 13,626 -2,271 0.00% 585,587
2011-06-23 2011-06-21 40.334 15,897 -2,271 0.00% 641,186
2011-06-20 2011-06-16 40.422 18,168 -1,136 0.00% 734,384
2011-06-09 2011-06-07 41.038 19,304 -1,135 0.00% 792,203
2011-06-03 2011-06-01 42.690 20,439 +285 0.00% 872,549
2011-05-26 2011-05-24 42.601 20,154 -5,599 0.00% 858,583
2011-05-20 2011-05-18 42.333 25,753 -1,120 0.00% 1,090,206
2011-05-19 2011-05-17 42.244 26,873 -3,359 0.00% 1,135,219
2011-05-17 2011-05-13 37.421 30,232 -3,359 0.00% 1,131,314
2011-02-15 2011-02-11 32.652 33,591 -2,239 0.00% 1,096,810
2011-01-04 2010-12-31 35.546 35,830 -1,120 0.00% 1,273,598
2010-12-15 2010-12-13 35.153 36,950 +1,120 0.00% 1,298,889
2010-12-13 2010-12-09 35.992 35,830 +1,120 0.00% 1,289,598
2010-11-25 2010-11-23 34.545 34,710 +1,119 0.00% 1,199,067
2010-11-19 2010-11-17 32.938 33,591 -2,239 0.00% 1,106,411
2010-11-18 2010-11-16 34.260 35,830 +2,239 0.00% 1,227,518
2010-11-03 2010-11-01 38.314 33,591 -1,119 0.00% 1,287,012
2010-10-26 2010-10-22 37.689 34,710 -1,120 0.00% 1,308,186
2010-10-18 2010-10-14 35.581 35,830 +2,239 0.00% 1,274,878
2010-08-10 2010-08-06 34.831 33,591 -1,119 0.00% 1,170,011
2010-07-26 2010-07-22 34.152 34,710 +2,239 0.00% 1,185,427
2010-06-25 2010-06-23 35.724 32,471 -2,239 0.00% 1,160,000
2010-06-24 2010-06-22 35.474 34,710 -1,120 0.00% 1,231,307
2010-06-22 2010-06-18 34.045 35,830 -4,479 0.00% 1,219,838
2010-06-21 2010-06-17 34.402 40,309 -2,239 0.00% 1,386,726
2010-06-14 2010-06-10 31.902 42,548 +1,119 0.00% 1,357,354
2010-06-09 2010-06-07 30.616 41,429 -4,478 0.00% 1,268,375
2010-06-08 2010-06-04 30.973 45,907 -3,359 0.00% 1,421,872
2010-06-07 2010-06-03 31.491 49,266 +3,359 0.00% 1,551,460
2010-06-04 2010-06-02 31.020 45,907 +1,806 0.00% 1,424,028
2010-06-01 2010-05-28 31.165 44,101 -1,102 0.00% 1,374,406
2010-05-28 2010-05-26 31.637 45,203 +1,102 0.00% 1,430,070
2010-05-27 2010-05-25 27.573 44,101 -1,102 0.00% 1,216,006
2010-05-26 2010-05-24 28.879 45,203 +2,205 0.00% 1,305,431
2010-05-25 2010-05-20 29.242 42,998 -1,103 0.00% 1,257,352
2010-05-24 2010-05-19 30.367 44,101 -3,307 0.00% 1,339,206
2010-05-20 2010-05-18 30.367 47,408 +3,307 0.00% 1,439,629
2010-05-19 2010-05-17 29.859 44,101 +1,103 0.00% 1,316,806
2010-05-11 2010-05-07 33.197 42,998 -1,103 0.00% 1,427,391
2010-05-10 2010-05-06 33.451 44,101 -2,205 0.00% 1,475,207
2010-05-07 2010-05-05 33.559 46,306 -1,102 0.00% 1,554,005
2010-04-30 2010-04-28 34.720 47,408 -1,103 0.00% 1,646,028
2010-04-20 2010-04-16 35.011 48,511 +1,103 0.00% 1,698,404
2010-04-15 2010-04-13 35.192 47,408 -4,410 0.00% 1,668,387
2010-04-09 2010-04-07 33.596 51,818 +4,410 0.00% 1,740,865
2010-03-31 2010-03-29 34.358 47,408 +1,102 0.00% 1,628,828
2010-03-29 2010-03-25 33.124 46,306 +2,205 0.00% 1,533,845
2010-03-26 2010-03-24 34.176 44,101 +1,103 0.00% 1,507,207
2010-03-24 2010-03-22 35.591 42,998 -1,103 0.00% 1,530,350
2010-03-23 2010-03-19 37.006 44,101 -1,102 0.00% 1,632,007
2010-03-17 2010-03-15 35.591 45,203 +2,205 0.00% 1,608,829
2010-03-05 2010-03-03 35.301 42,998 -1,103 0.00% 1,517,870
2010-03-04 2010-03-02 34.104 44,101 -2,205 0.00% 1,504,007
2010-02-26 2010-02-24 32.362 46,306 +1,103 0.00% 1,498,565
2010-02-25 2010-02-23 31.891 45,203 +5,512 0.00% 1,441,550
2010-02-17 2010-02-11 31.927 39,691 +1,103 0.00% 1,267,209
2010-02-12 2010-02-10 31.818 38,588 +3,307 0.00% 1,227,794
2010-02-11 2010-02-09 32.036 35,281 +1,103 0.00% 1,130,252
2010-02-04 2010-02-02 31.528 34,178 +1,102 0.00% 1,077,556
2010-02-03 2010-02-01 29.605 33,076 +1,103 0.00% 979,212
2010-02-02 2010-01-29 30.476 31,973 +2,205 0.00% 974,398
2010-01-28 2010-01-26 31.818 29,768 +2,205 0.00% 947,159
2010-01-26 2010-01-22 33.959 27,563 -1,103 0.00% 936,000
2010-01-22 2010-01-20 31.891 28,666 +2,206 0.00% 914,175
2010-01-18 2010-01-14 33.197 26,460 -2,206 0.00% 878,384
2010-01-15 2010-01-13 33.124 28,666 -1,102 0.00% 949,536
2010-01-14 2010-01-12 32.652 29,768 +1,102 0.00% 971,999
2010-01-13 2010-01-11 32.580 28,666 +2,206 0.00% 933,936
2010-01-12 2010-01-08 32.689 26,460 +1,102 0.00% 864,944
2010-01-05 2009-12-31 34.829 25,358 +1,103 0.00% 883,201
2010-01-04 2009-12-29 34.793 24,255 +2,205 0.00% 843,905
2009-12-30 2009-12-28 34.648 22,050 +1,102 0.00% 763,986
2009-12-29 2009-12-24 34.285 20,948 -1,102 0.00% 718,204
2009-12-23 2009-12-21 33.523 22,050 +1,102 0.00% 739,187
2009-12-21 2009-12-17 34.249 20,948 -1,102 0.00% 717,444
2009-12-17 2009-12-15 36.915 22,050 +1,102 0.00% 813,985
2009-12-09 2009-12-07 36.462 20,948 +3,308 0.00% 763,804
2009-12-01 2009-11-27 34.539 17,640 +1,102 0.00% 609,269
2009-11-23 2009-11-19 33.015 16,538 +3,308 0.00% 546,007
2009-11-20 2009-11-18 33.160 13,230 +1,102 0.00% 438,712
2009-11-19 2009-11-17 33.015 12,128 +1,103 0.00% 400,409
2009-11-04 2009-11-02 32.471 11,025 -1,103 0.00% 357,994
2009-09-28 2009-09-24 27.863 12,128 -1,102 0.00% 337,928
2009-08-31 2009-08-27 25.832 13,230 -1,103 0.00% 341,754
2009-08-26 2009-08-24 25.034 14,333 +3,308 0.00% 358,806
2009-07-31 2009-07-29 25.723 11,025 +1,102 0.00% 283,595
2009-06-02 2009-05-29 21.375 9,923 +155 0.00% 212,109
2009-05-05 2009-04-30 17.469 9,768 -5,427 0.00% 170,637
2009-05-04 2009-04-29 17.414 15,195 -1,085 0.00% 264,601
2009-02-10 2009-02-06 16.124 16,280 +5,426 0.00% 262,495
2009-02-02 2009-01-29 16.584 10,854 -5,426 0.00% 180,007
2009-01-07 2009-01-05 16.492 16,280 +5,426 0.00% 268,495
2009-01-05 2008-12-31 16.548 10,854 -3,256 0.00% 179,607
2008-12-11 2008-12-09 15.884 14,110 -9,768 0.00% 224,126
2008-12-10 2008-12-08 16.400 23,878 +13,024 0.00% 391,603
2008-11-11 2008-11-07 17.469 10,854 -3,256 0.00% 189,608
2008-11-06 2008-11-04 16.750 14,110 +3,256 0.00% 236,346
2008-10-22 2008-10-20 14.926 10,854 -1,085 0.00% 162,007
2008-09-12 2008-09-10 16.584 11,939 -2,171 0.00% 198,002
2008-09-09 2008-09-05 16.584 14,110 +1,086 0.00% 234,006
2008-07-17 2008-07-15 16.013 13,024 +1,085 0.00% 208,556
2008-06-30 2008-06-26 17.690 11,939 -2,171 0.00% 211,202
2008-06-16 2008-06-12 17.911 14,110 -106,364 0.00% 252,727
2008-06-13 2008-06-11 17.211 120,474 -23,878 0.00% 2,073,473
2008-06-12 2008-06-10 17.322 144,352 -1,086 0.00% 2,500,397
2008-06-11 2008-06-06 17.708 145,438 -5,426 0.00% 2,575,488
2008-06-10 2008-06-05 17.893 150,864 +129,157 0.00% 2,699,374
2008-06-04 2008-06-02 18.427 21,707 -271,339 0.00% 399,998
2008-06-03 2008-05-30 17.229 293,046 +273,510 0.01% 5,049,003
2008-05-28 2008-05-26 19.437 19,536 -3,256 0.00% 379,715
2008-05-27 2008-05-23 19.325 22,792 +276 0.00% 440,450
2008-05-16 2008-05-14 18.840 22,516 +1,072 0.00% 424,196
2008-05-05 2008-04-30 19.399 21,444 -1,072 0.00% 416,000
2008-04-28 2008-04-24 19.922 22,516 -21,444 0.00% 448,556
2008-04-25 2008-04-23 19.586 43,960 -30,022 0.00% 860,997
2008-04-23 2008-04-21 19.176 73,982 +21,444 0.00% 1,418,645
2008-04-18 2008-04-16 18.504 52,538 +16,083 0.00% 972,164
2008-04-01 2008-03-28 19.474 36,455 +2,145 0.00% 709,924
2008-03-27 2008-03-25 16.788 34,310 +1,072 0.00% 575,994
2008-03-19 2008-03-17 17.721 33,238 -1,072 0.00% 588,997
2008-03-07 2008-03-05 18.224 34,310 -5,361 0.00% 625,273
2008-02-28 2008-02-26 19.032 39,671 +323 0.00% 755,022
2008-02-21 2008-02-19 21.778 39,348 +1,063 0.00% 856,914
2008-02-12 2008-02-06 21.966 38,285 -3,190 0.00% 840,964
2008-02-04 2008-01-31 20.574 41,475 +15,952 0.00% 853,316
2008-01-31 2008-01-29 20.838 25,523 +3,190 0.00% 531,836
2008-01-22 2008-01-18 20.273 22,333 -12,761 0.00% 452,764
2008-01-21 2008-01-17 19.972 35,094 +12,761 0.00% 700,912
2008-01-15 2008-01-11 23.696 22,333 -11,698 0.00% 529,205
2007-12-28 2007-12-24 22.981 34,031 +11,698 0.00% 782,081
2007-12-11 2007-12-07 22.605 22,333 +5,318 0.00% 504,844
2007-11-23 2007-11-21 19.822 17,015 +1,063 0.00% 337,271
2007-11-19 2007-11-15 18.806 15,952 +5,317 0.00% 300,000
2007-11-01 2007-10-30 22.492 10,635 +2,127 0.00% 239,207
2007-10-23 2007-10-18 21.928 8,508 -3,190 0.00% 186,566
2007-10-16 2007-10-12 21.138 11,698 +1,063 0.00% 247,277
2007-10-15 2007-10-11 21.815 10,635 -1,063 0.00% 232,007
2007-10-08 2007-10-04 21.627 11,698 -1,064 0.00% 252,997
2007-10-02 2007-09-27 21.214 12,762 -1,063 0.00% 270,728
2007-09-25 2007-09-21 20.499 13,825 +3,190 0.00% 283,399
2007-09-17 2007-09-13 20.725 10,635 -2,127 0.00% 220,407
2007-08-20 2007-08-16 16.249 12,762 +1,064 0.00% 207,366
2007-08-15 2007-08-13 16.982 11,698 +2,127 0.00% 198,658
2007-08-14 2007-08-10 17.302 9,571 +6,381 0.00% 165,597
2007-07-19 2007-07-17 17.828 3,190 +2,127 0.00% 56,873
2007-07-05 2007-07-03 17.340 1,063 -1,064 0.00% 18,432
2007-06-26 2007-06-22 16.775 2,127 0.00% 35,681

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