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 26.720 2,541 +0 0.00% 67,896
2025-10-13 2025-10-09 26.600 2,541 +0 0.00% 67,591
2025-10-10 2025-10-08 26.240 2,541 +0 0.00% 66,676
2025-10-09 2025-10-06 26.340 2,541 +0 0.00% 66,930
2025-10-08 2025-10-03 26.380 2,541 +0 0.00% 67,032
2025-10-06 2025-10-02 26.480 2,541 +0 0.00% 67,286
2025-10-03 2025-09-30 26.380 2,541 +0 0.00% 67,032
2025-10-02 2025-09-29 26.560 2,541 +0 0.00% 67,489
2025-09-30 2025-09-26 26.340 2,541 +0 0.00% 66,930
2025-09-29 2025-09-25 26.360 2,541 +0 0.00% 66,981
2025-09-26 2025-09-24 26.520 2,541 +0 0.00% 67,387
2025-09-25 2025-09-23 26.400 2,541 +0 0.00% 67,082
2025-09-24 2025-09-22 26.500 2,541 +0 0.00% 67,336
2025-09-23 2025-09-19 26.740 2,541 +0 0.00% 67,946
2025-09-22 2025-09-18 26.620 2,541 +0 0.00% 67,641
2025-09-19 2025-09-17 26.740 2,541 +0 0.00% 67,946
2025-09-18 2025-09-16 26.740 2,541 +0 0.00% 67,946
2025-09-17 2025-09-15 26.740 2,541 +0 0.00% 67,946
2025-09-16 2025-09-12 26.520 2,541 +0 0.00% 67,387
2025-09-15 2025-09-11 26.660 2,541 +0 0.00% 67,743
2025-09-12 2025-09-10 26.660 2,541 +0 0.00% 67,743
2025-09-11 2025-09-09 26.400 2,541 +0 0.00% 67,082
2025-09-10 2025-09-08 26.380 2,541 +0 0.00% 67,032
2025-09-09 2025-09-05 26.400 2,541 +0 0.00% 67,082
2025-09-08 2025-09-04 26.140 2,541 +0 0.00% 66,422
2025-09-05 2025-09-03 26.120 2,541 +0 0.00% 66,371
2025-09-04 2025-09-02 26.280 2,541 +0 0.00% 66,777
2025-09-03 2025-09-01 26.360 2,541 +0 0.00% 66,981
2025-09-02 2025-08-29 26.360 2,541 +0 0.00% 66,981
2025-09-01 2025-08-28 26.640 2,541 +0 0.00% 67,692
2025-08-29 2025-08-27 26.720 2,541 +0 0.00% 67,896
2025-08-28 2025-08-26 27.807 2,541 +0 0.00% 70,656
2025-08-27 2025-08-25 27.847 2,541 +39 0.00% 70,760
2025-08-26 2025-08-22 27.766 2,502 +0 0.00% 69,470
2025-08-25 2025-08-21 27.685 2,502 +0 0.00% 69,267
2025-08-22 2025-08-20 27.725 2,502 +0 0.00% 69,369
2025-08-21 2025-08-19 27.746 2,502 +0 0.00% 69,420
2025-08-20 2025-08-18 27.725 2,502 +0 0.00% 69,369
2025-08-19 2025-08-15 27.867 2,502 +0 0.00% 69,724
2025-08-18 2025-08-14 28.781 2,502 +0 0.00% 72,011
2025-08-15 2025-08-13 28.721 2,502 +0 0.00% 71,859
2025-08-14 2025-08-12 28.578 2,502 +0 0.00% 71,503
2025-08-13 2025-08-11 28.416 2,502 +0 0.00% 71,097
2025-08-12 2025-08-08 28.538 2,502 +0 0.00% 71,401
2025-08-11 2025-08-07 28.842 2,502 +0 0.00% 72,164
2025-08-08 2025-08-06 28.274 2,502 +0 0.00% 70,741
2025-08-07 2025-08-05 28.599 2,502 +0 0.00% 71,554
2025-08-06 2025-08-04 28.558 2,502 +0 0.00% 71,452
2025-08-05 2025-08-01 28.639 2,502 +0 0.00% 71,656
2025-08-04 2025-07-31 28.690 2,502 +0 0.00% 71,783
2025-08-01 2025-07-30 29.096 2,502 +0 0.00% 72,799
2025-07-31 2025-07-29 28.639 2,502 +0 0.00% 71,656
2025-07-30 2025-07-28 28.487 2,502 +0 0.00% 71,274
2025-07-29 2025-07-25 28.385 2,502 -3,099 0.00% 71,020
2025-05-23 2025-05-21 29.326 5,601 +180 0.00% 164,255
2024-08-28 2024-08-26 30.090 5,421 +81 0.00% 163,121
2024-05-24 2024-05-22 31.775 5,340 +167 0.00% 169,679
2023-08-23 2023-08-21 35.811 5,173 +66 0.00% 185,248
2023-05-29 2023-05-24 43.794 5,107 +120 0.00% 223,655
2022-12-29 2022-12-23 46.645 4,987 -2,734 0.00% 232,618
2022-10-14 2022-10-12 39.403 7,721 +27 0.00% 304,231
2022-09-29 2022-09-27 42.368 7,694 -3,273 0.00% 325,981
2022-09-15 2022-09-13 46.189 10,967 -1,175 0.00% 506,552
2022-09-05 2022-09-01 45.276 12,142 -2,572 0.00% 549,746
2022-09-02 2022-08-31 45.904 14,714 -458 0.00% 675,426
2022-08-31 2022-08-29 45.619 15,172 -3,172 0.00% 692,124
2022-08-29 2022-08-25 45.961 18,344 -994 0.00% 843,102
2022-08-24 2022-08-22 47.704 19,338 -2,258 0.00% 922,497
2022-08-23 2022-08-19 47.934 21,596 -1,787 0.00% 1,035,189
2022-08-22 2022-08-18 48.050 23,383 -6,581 0.00% 1,123,542
2022-08-18 2022-08-16 48.165 29,964 -1,530 0.00% 1,443,208
2022-08-16 2022-08-12 48.395 31,494 -1,980 0.00% 1,524,158
2022-08-09 2022-08-05 47.358 33,474 -797 0.00% 1,585,267
2022-07-21 2022-07-19 47.646 34,271 -776 0.00% 1,632,884
2022-07-19 2022-07-15 47.819 35,047 +695 0.00% 1,675,915
2022-06-28 2022-06-24 47.243 34,352 -1,932 0.00% 1,622,889
2022-05-27 2022-05-25 51.206 36,284 +849 0.00% 1,857,970
2022-05-19 2022-05-17 50.262 35,435 -473 0.00% 1,781,049
2022-04-14 2022-04-12 49.201 35,908 +473 0.00% 1,766,693
2022-04-08 2022-04-06 49.555 35,435 -4,097 0.00% 1,755,964
2022-04-07 2022-04-04 49.731 39,532 -3,071 0.00% 1,965,985
2022-02-08 2022-02-04 50.616 42,603 -4,070 0.00% 2,156,410
2022-02-07 2022-01-31 49.672 46,673 +2,543 0.00% 2,318,364
2022-02-04 2022-01-27 50.498 44,130 -2,119 0.00% 2,228,494
2022-01-27 2022-01-25 49.849 46,249 +2,542 0.00% 2,305,488
2022-01-19 2022-01-17 50.498 43,707 -5,133 0.00% 2,207,133
2022-01-17 2022-01-13 50.616 48,840 -2,184 0.00% 2,472,104
2021-10-19 2021-10-15 49.555 51,024 +237 0.00% 2,528,469
2021-08-25 2021-08-23 53.807 50,787 +283 0.00% 2,732,679
2021-08-05 2021-08-03 54.874 50,504 -462 0.00% 2,771,381
2021-07-20 2021-07-16 52.976 50,966 +914 0.00% 2,699,981
2021-05-28 2021-05-26 54.421 50,052 +1,111 0.00% 2,723,901
2021-05-27 2021-05-25 53.815 48,941 -1,648 0.00% 2,633,746
2021-05-14 2021-05-12 53.390 50,589 +1,648 0.00% 2,700,947
2021-05-12 2021-05-10 54.118 48,941 -1,648 0.00% 2,648,592
2021-04-28 2021-04-26 53.087 50,589 +824 0.00% 2,685,601
2021-04-23 2021-04-21 53.208 49,765 +1,381 0.00% 2,647,896
2021-04-22 2021-04-20 53.390 48,384 +1,648 0.00% 2,583,222
2021-04-21 2021-04-19 53.572 46,736 -1,648 0.00% 2,503,742
2021-04-08 2021-04-01 53.390 48,384 +1,648 0.00% 2,583,222
2021-03-22 2021-03-18 54.785 46,736 +824 0.00% 2,560,452
2021-01-18 2021-01-14 55.089 45,912 -1,134 0.00% 2,529,236
2020-11-23 2020-11-19 51.995 47,046 -1,648 0.00% 2,446,138
2020-11-13 2020-11-11 51.085 48,694 -4,121 0.00% 2,487,510
2020-11-05 2020-11-03 46.716 52,815 +4,121 0.00% 2,467,319
2020-10-09 2020-10-07 47.626 48,694 +218 0.00% 2,319,116
2020-08-31 2020-08-27 49.204 48,476 +28 0.00% 2,385,201
2020-08-19 2020-08-17 49.143 48,448 +299 0.00% 2,380,884
2020-07-16 2020-07-14 47.739 48,149 +964 0.00% 2,298,585
2020-06-17 2020-06-15 48.288 47,185 +1,638 0.00% 2,278,489
2020-06-12 2020-06-10 50.791 45,547 -3,276 0.00% 2,313,394
2020-06-04 2020-06-02 47.739 48,823 -3,276 0.00% 2,330,761
2020-06-03 2020-06-01 46.884 52,099 +1,093 0.00% 2,442,627
2020-05-29 2020-05-27 46.091 51,006 +3,276 0.00% 2,350,903
2020-05-26 2020-05-22 46.457 47,730 +3,276 0.00% 2,217,393
2020-05-22 2020-05-20 53.124 44,454 +1,032 0.00% 2,361,570
2020-05-21 2020-05-19 52.624 43,422 +800 0.00% 2,285,035
2020-03-19 2020-03-17 49.624 42,622 +1,200 0.00% 2,115,073
2020-03-17 2020-03-13 50.749 41,422 +800 0.00% 2,102,123
2020-03-10 2020-03-06 53.311 40,622 +800 0.00% 2,165,615
2020-02-12 2020-02-10 55.749 39,822 -1,600 0.00% 2,220,030
2020-01-13 2020-01-09 57.561 41,422 -800 0.00% 2,384,304
2019-11-22 2019-11-20 54.749 42,222 -2,045 0.00% 2,311,606
2019-11-18 2019-11-14 53.249 44,267 -800 0.00% 2,357,169
2019-11-04 2019-10-31 56.249 45,067 +2,045 0.00% 2,534,966
2019-10-16 2019-10-14 54.374 43,022 -4,555 0.00% 2,339,273
2019-10-11 2019-10-09 53.999 47,577 +207 0.00% 2,569,104
2019-09-18 2019-09-16 58.499 47,370 +800 0.00% 2,771,087
2019-08-28 2019-08-26 57.999 46,570 -800 0.00% 2,701,004
2019-08-23 2019-08-21 60.874 47,370 -800 0.00% 2,883,589
2019-08-21 2019-08-19 61.878 48,170 +246 0.00% 2,980,642
2019-08-20 2019-08-16 60.684 47,924 -1,057 0.00% 2,908,219
2019-08-16 2019-08-14 56.915 48,981 +2,388 0.00% 2,787,744
2019-08-15 2019-08-13 57.731 46,593 +1,592 0.00% 2,689,882
2019-08-14 2019-08-12 60.056 45,001 +796 0.00% 2,702,571
2019-08-13 2019-08-09 61.752 44,205 -417 0.00% 2,729,744
2019-08-07 2019-08-05 60.810 44,622 +398 0.00% 2,713,447
2019-07-16 2019-07-12 68.348 44,224 +864 0.00% 3,022,622
2019-07-05 2019-07-03 67.092 43,360 -1,592 0.00% 2,909,092
2019-06-19 2019-06-17 62.506 44,952 -2,785 0.00% 2,809,759
2019-06-13 2019-06-11 61.563 47,737 -3,760 0.00% 2,938,855
2019-05-24 2019-05-22 62.082 51,497 +1,003 0.00% 3,197,050
2019-04-24 2019-04-18 60.801 50,494 +871 0.00% 3,070,080
2019-03-18 2019-03-14 61.121 49,623 -1,561 0.00% 3,033,019
2019-03-14 2019-03-12 60.224 51,184 -780 0.00% 3,082,519
2019-03-13 2019-03-11 60.160 51,964 -1,561 0.00% 3,126,165
2019-02-26 2019-02-22 57.533 53,525 -1,561 0.00% 3,079,475
2019-01-16 2019-01-14 53.625 55,086 -780 0.00% 2,953,999
2018-10-12 2018-10-10 51.191 55,866 -1,296 0.00% 2,859,816
2018-09-07 2018-09-05 50.870 57,162 +781 0.00% 2,907,848
2018-08-27 2018-08-23 50.678 56,381 +780 0.00% 2,857,281
2018-08-22 2018-08-20 52.158 55,601 +349 0.00% 2,900,044
2018-08-17 2018-08-15 51.578 55,252 +1,551 0.00% 2,849,780
2018-08-13 2018-08-09 52.803 53,701 +1,551 0.00% 2,835,566
2018-08-10 2018-08-08 53.770 52,150 +775 0.00% 2,804,102
2018-07-25 2018-07-23 54.544 51,375 +1,551 0.00% 2,802,177
2018-07-11 2018-07-09 55.446 49,824 +807 0.00% 2,762,552
2018-06-07 2018-06-05 57.187 49,017 -776 0.00% 2,803,133
2018-05-18 2018-05-16 60.725 49,793 +945 0.00% 3,023,664
2018-04-30 2018-04-26 57.373 48,848 -10,362 0.00% 2,802,556
2018-03-27 2018-03-23 55.861 59,210 -3,043 0.00% 3,307,557
2018-03-20 2018-03-16 57.439 62,253 +760 0.00% 3,575,732
2018-03-12 2018-03-08 53.890 61,493 -2,425 0.00% 3,313,850
2018-03-02 2018-02-28 54.547 63,918 +380 0.00% 3,486,539
2018-02-20 2018-02-13 53.561 63,538 +1,522 0.00% 3,403,176
2018-02-07 2018-02-05 57.373 62,016 +3,804 0.00% 3,558,044
2018-02-06 2018-02-02 58.096 58,212 +1,522 0.00% 3,381,879
2018-01-25 2018-01-23 59.016 56,690 +761 0.00% 3,345,616
2018-01-24 2018-01-22 59.016 55,929 -2,283 0.00% 3,300,705
2018-01-12 2018-01-10 60.790 58,212 +761 0.00% 3,538,731
2018-01-04 2018-01-02 60.199 57,451 -427 0.00% 3,458,489
2017-12-04 2017-11-30 60.396 57,878 -761 0.00% 3,495,605
2017-10-31 2017-10-27 59.345 58,639 -3,846 0.00% 3,479,907
2017-10-18 2017-10-16 59.739 62,485 -3,804 0.00% 3,732,785
2017-10-13 2017-10-11 59.147 66,289 +303 0.00% 3,920,823
2017-10-11 2017-10-09 59.345 65,986 +2,283 0.00% 3,915,911
2017-10-09 2017-10-04 59.739 63,703 -3,044 0.00% 3,805,547
2017-09-01 2017-08-30 59.410 66,747 +1,522 0.00% 3,965,459
2017-08-24 2017-08-21 59.938 65,225 +359 0.00% 3,909,424
2017-08-22 2017-08-18 59.871 64,866 +378 0.00% 3,883,620
2017-08-02 2017-07-31 59.673 64,488 +423 0.00% 3,848,204
2017-07-13 2017-07-11 59.012 64,065 -757 0.00% 3,780,626
2017-07-12 2017-07-10 58.285 64,822 +788 0.00% 3,778,178
2017-07-04 2017-06-30 58.087 64,034 +756 0.00% 3,719,554
2017-05-26 2017-05-24 57.492 63,278 +1,513 0.00% 3,638,006
2017-05-19 2017-05-17 69.097 61,765 +2,336 0.00% 4,267,752
2017-04-13 2017-04-11 62.553 59,429 -1,066 0.00% 3,717,452
2017-04-03 2017-03-30 61.920 60,495 -4,548 0.00% 3,745,824
2017-03-31 2017-03-29 61.286 65,043 -1,549 0.00% 3,986,245
2017-03-29 2017-03-27 60.442 66,592 +9,625 0.00% 4,024,950
2017-03-21 2017-03-17 60.020 56,967 -3,553 0.00% 3,419,146
2017-03-15 2017-03-13 58.612 60,520 +711 0.00% 3,547,228
2017-02-28 2017-02-24 58.190 59,809 +11 0.00% 3,480,305
2017-01-26 2017-01-24 54.813 59,798 -710 0.00% 3,277,701
2016-12-19 2016-12-15 53.687 60,508 +710 0.00% 3,248,498
2016-12-16 2016-12-14 54.391 59,798 -710 0.00% 3,252,456
2016-12-06 2016-12-02 53.265 60,508 +1,421 0.00% 3,222,953
2016-12-05 2016-12-01 53.687 59,087 +711 0.00% 3,172,208
2016-11-29 2016-11-25 54.461 58,376 +3,553 0.00% 3,179,220
2016-11-28 2016-11-24 54.391 54,823 +3,908 0.00% 2,981,862
2016-11-23 2016-11-21 54.391 50,915 +1,066 0.00% 2,769,303
2016-11-17 2016-11-15 57.205 49,849 +710 0.00% 2,851,624
2016-11-15 2016-11-11 58.964 49,139 +2,345 0.00% 2,897,447
2016-11-11 2016-11-09 59.246 46,794 +1,422 0.00% 2,772,346
2016-11-08 2016-11-04 59.879 45,372 +710 0.00% 2,716,832
2016-10-19 2016-10-17 60.512 44,662 -1,469 0.00% 2,702,601
2016-10-18 2016-10-14 60.512 46,131 -1,422 0.00% 2,791,493
2016-10-13 2016-10-11 59.246 47,553 +1,662 0.00% 2,817,314
2016-10-03 2016-09-29 60.653 45,891 -1,066 0.00% 2,783,428
2016-09-27 2016-09-23 59.105 46,957 +2,132 0.00% 2,775,395
2016-09-26 2016-09-22 59.527 44,825 +1,066 0.00% 2,668,308
2016-09-22 2016-09-20 59.527 43,759 +710 0.00% 2,604,852
2016-08-24 2016-08-22 59.105 43,049 +711 0.00% 2,544,413
2016-08-22 2016-08-18 61.012 42,338 -458 0.00% 2,583,123
2016-08-12 2016-08-10 59.313 42,796 +707 0.00% 2,538,368
2016-07-22 2016-07-20 60.941 42,089 -1,413 0.00% 2,564,952
2016-07-18 2016-07-14 59.526 43,502 -1,060 0.00% 2,589,481
2016-07-13 2016-07-11 57.190 44,562 +830 0.00% 2,548,493
2016-06-21 2016-06-17 52.660 43,732 +5,299 0.00% 2,302,925
2016-05-20 2016-05-18 59.276 38,433 +2,958 0.00% 2,278,144
2016-05-13 2016-05-11 58.892 35,475 +1,956 0.00% 2,089,205
2016-04-05 2016-03-31 58.892 33,519 -2,017 0.00% 1,974,011
2015-12-22 2015-12-18 56.285 35,536 -13,041 0.00% 2,000,147
2015-12-21 2015-12-17 56.899 48,577 +13,041 0.00% 2,763,961
2015-11-02 2015-10-29 54.675 35,536 +728 0.00% 1,942,922
2015-10-16 2015-10-14 51.991 34,808 +213 0.00% 1,809,698
2015-10-02 2015-09-29 51.147 34,595 +978 0.00% 1,769,443
2015-09-29 2015-09-24 52.374 33,617 +1,304 0.00% 1,760,666
2015-08-26 2015-08-24 52.295 32,313 +235 0.00% 1,689,819
2015-08-17 2015-08-13 55.617 32,078 +1,498 0.00% 1,784,079
2015-07-17 2015-07-15 53.918 30,580 +545 0.00% 1,648,797
2015-07-07 2015-07-03 54.149 30,035 +1,294 0.00% 1,626,372
2015-06-08 2015-06-04 56.621 28,741 +723 0.00% 1,627,347
2015-06-02 2015-05-29 57.394 28,018 +481 0.00% 1,608,053
2015-05-22 2015-05-20 60.339 27,537 +568 0.00% 1,661,546
2015-05-18 2015-05-14 59.313 26,969 -1,268 0.00% 1,599,620
2015-04-09 2015-04-02 59.234 28,237 -2,615 0.00% 1,672,603
2015-03-25 2015-03-23 56.474 30,852 -383 0.00% 1,742,331
2015-03-24 2015-03-20 56.868 31,235 -1,268 0.00% 1,776,278
2015-03-02 2015-02-26 56.710 32,503 -1,268 0.00% 1,843,260
2015-01-29 2015-01-27 53.082 33,771 -639 0.00% 1,792,641
2014-12-23 2014-12-19 49.454 34,410 -917 0.00% 1,701,714
2014-12-08 2014-12-04 48.744 35,327 +1,268 0.00% 1,721,986
2014-12-04 2014-12-02 49.060 34,059 +1,267 0.00% 1,670,923
2014-10-30 2014-10-28 49.139 32,792 +238 0.00% 1,611,351
2014-10-03 2014-09-29 48.665 32,554 +2,535 0.00% 1,584,250
2014-09-11 2014-09-08 49.848 30,019 +18 0.00% 1,496,400
2014-09-05 2014-09-03 50.242 30,001 +235 0.00% 1,507,315
2014-07-28 2014-07-24 48.096 29,766 -403 0.00% 1,431,618
2014-07-04 2014-07-02 47.698 30,169 +649 0.00% 1,439,009
2014-06-27 2014-06-25 46.506 29,520 +886 0.00% 1,372,851
2014-05-12 2014-05-08 46.877 28,634 +663 0.00% 1,342,279
2014-04-08 2014-04-04 47.365 27,971 -614 0.00% 1,324,858
2014-02-12 2014-02-10 43.866 28,585 -22,732 0.00% 1,253,907
2014-02-11 2014-02-07 44.354 51,317 +23,961 0.00% 2,276,124
2014-02-05 2014-01-30 44.680 27,356 +614 0.00% 1,222,259
2013-11-11 2013-11-07 48.098 26,742 +1,229 0.00% 1,286,233
2013-10-16 2013-10-11 49.400 25,513 -132 0.00% 1,260,342
2013-09-24 2013-09-19 50.132 25,645 -614 0.00% 1,285,647
2013-09-06 2013-09-04 48.992 26,259 +217 0.00% 1,286,473
2013-09-04 2013-09-02 48.746 26,042 -609 0.00% 1,269,431
2013-08-27 2013-08-23 46.612 26,651 +609 0.00% 1,242,253
2013-06-25 2013-06-21 45.709 26,042 +610 0.00% 1,190,359
2013-05-15 2013-05-13 51.125 25,432 +609 0.00% 1,300,220
2013-05-13 2013-05-09 53.658 24,823 +412 0.00% 1,331,957
2013-03-15 2013-03-13 52.657 24,411 -1,198 0.00% 1,285,405
2013-03-01 2013-02-27 52.657 25,609 -1,198 0.00% 1,348,487
2013-01-22 2013-01-18 52.240 26,807 -4,684 0.00% 1,400,385
2012-12-04 2012-11-30 51.655 31,491 -894 0.00% 1,626,680
2012-09-13 2012-09-11 47.733 32,385 -599 0.00% 1,545,841
2012-08-24 2012-08-22 47.318 32,984 +292 0.00% 1,560,745
2012-08-17 2012-08-15 47.402 32,692 -1,187 0.00% 1,549,680
2012-08-14 2012-08-10 46.560 33,879 +433 0.00% 1,577,422
2012-06-25 2012-06-21 43.277 33,446 -594 0.00% 1,447,436
2012-06-06 2012-06-04 42.014 34,040 +594 0.00% 1,430,152
2012-05-25 2012-05-23 42.519 33,446 -5,345 0.00% 1,422,092
2012-05-22 2012-05-18 43.024 38,791 +1,188 0.00% 1,668,953
2012-05-17 2012-05-15 43.361 37,603 +594 0.00% 1,630,504
2012-05-07 2012-05-03 47.855 37,009 +675 0.00% 1,771,053
2012-04-30 2012-04-26 46.826 36,334 -844 0.00% 1,701,358
2012-04-19 2012-04-17 46.482 37,178 +5,247 0.00% 1,728,125
2012-03-30 2012-03-28 47.683 31,931 -5,247 0.00% 1,522,570
2012-03-21 2012-03-19 47.083 37,178 +5,247 0.00% 1,750,444
2012-03-13 2012-03-09 47.769 31,931 -4,664 0.00% 1,525,308
2012-03-01 2012-02-28 47.083 36,595 -1,185 0.00% 1,722,995
2012-02-17 2012-02-15 46.568 37,780 +2,915 0.00% 1,759,348
2012-01-05 2012-01-03 43.652 34,865 -1,166 0.00% 1,521,939
2011-12-05 2011-12-01 43.567 36,031 -1,749 0.00% 1,569,748
2011-10-11 2011-10-07 41.766 37,780 -11,660 0.00% 1,577,905
2011-09-26 2011-09-22 42.366 49,440 -10,495 0.00% 2,094,572
2011-09-02 2011-08-31 44.767 59,935 -1,166 0.00% 2,683,125
2011-08-24 2011-08-22 44.241 61,101 +577 0.00% 2,703,184
2011-08-18 2011-08-16 43.462 60,524 +1,155 0.00% 2,630,497
2011-08-16 2011-08-12 43.722 59,369 -578 0.00% 2,595,718
2011-08-10 2011-08-08 42.163 59,947 +2,888 0.00% 2,527,568
2011-08-08 2011-08-04 45.194 57,059 +2,887 0.00% 2,578,702
2011-08-03 2011-08-01 45.713 54,172 +1,733 0.00% 2,476,368
2011-07-29 2011-07-27 46.059 52,439 +2,888 0.00% 2,415,308
2011-07-20 2011-07-18 45.626 49,551 +1,732 0.00% 2,260,838
2011-07-13 2011-07-11 46.492 47,819 +2,888 0.00% 2,223,214
2011-07-12 2011-07-08 47.012 44,931 +1,732 0.00% 2,112,284
2011-06-29 2011-06-27 46.579 43,199 +1,155 0.00% 2,012,160
2011-06-22 2011-06-20 46.146 42,044 +578 0.00% 1,940,161
2011-06-17 2011-06-15 47.445 41,466 +1,155 0.00% 1,967,339
2011-06-13 2011-06-09 47.704 40,311 +1,155 0.00% 1,923,010
2011-05-18 2011-05-16 48.830 39,156 +357 0.00% 1,911,982
2011-04-01 2011-03-30 49.869 38,799 -1,155 0.00% 1,934,860
2011-03-18 2011-03-16 48.830 39,954 +1,732 0.00% 1,950,949
2011-03-16 2011-03-14 51.367 38,222 +600 0.00% 1,963,343
2011-03-07 2011-03-03 50.399 37,622 -1,137 0.00% 1,896,123
2011-02-09 2011-02-07 50.575 38,759 +1,137 0.00% 1,960,245
2011-01-31 2011-01-27 50.751 37,622 +568 0.00% 1,909,359
2011-01-20 2011-01-18 52.334 37,054 -1,143 0.00% 1,939,197
2011-01-05 2011-01-03 51.103 38,197 -852 0.00% 1,951,980
2010-12-22 2010-12-20 49.344 39,049 +1,137 0.00% 1,926,827
2010-12-16 2010-12-14 51.279 37,912 +852 0.00% 1,944,085
2010-12-07 2010-12-03 51.015 37,060 -852 0.00% 1,890,616
2010-12-06 2010-12-02 51.015 37,912 -569 0.00% 1,934,081
2010-11-24 2010-11-22 51.543 38,481 +1,421 0.00% 1,983,416
2010-11-15 2010-11-11 53.830 37,060 -2,951 0.00% 1,994,926
2010-11-01 2010-10-28 52.422 40,011 -568 0.00% 2,097,469
2010-10-22 2010-10-20 53.566 40,579 +107 0.00% 2,173,645
2010-09-27 2010-09-22 50.751 40,472 -1,136 0.00% 2,054,000
2010-08-26 2010-08-24 49.415 41,608 +208 0.00% 2,056,077
2010-07-22 2010-07-20 48.355 41,400 -1,131 0.00% 2,001,882
2010-06-15 2010-06-11 46.410 42,531 +49 0.00% 1,973,857
2010-05-11 2010-05-07 47.647 42,482 +1,131 0.00% 2,024,158
2010-04-23 2010-04-21 50.830 41,351 +1,131 0.00% 2,101,864
2010-04-20 2010-04-16 51.537 40,220 +1,132 0.00% 2,072,819
2010-04-16 2010-04-14 52.244 39,088 -1,132 0.00% 2,042,122
2010-04-14 2010-04-12 51.625 40,220 +1,132 0.00% 2,076,374
2010-04-13 2010-04-09 52.244 39,088 -1,132 0.00% 2,042,122
2010-04-12 2010-04-08 51.360 40,220 +1,132 0.00% 2,065,708
2010-03-26 2010-03-24 51.250 39,088 +523 0.00% 2,003,274
2010-02-04 2010-02-02 45.337 38,565 +558 0.00% 1,748,416
2010-01-21 2010-01-19 48.383 38,007 -1,116 0.00% 1,838,901
2009-12-30 2009-12-28 47.756 39,123 -1,116 0.00% 1,868,359
2009-12-28 2009-12-22 47.039 40,239 -559 0.00% 1,892,812
2009-12-21 2009-12-17 46.770 40,798 +1,117 0.00% 1,908,140
2009-12-18 2009-12-16 47.129 39,681 +1,116 0.00% 1,870,119
2009-12-09 2009-12-07 47.935 38,565 -5,581 0.00% 1,848,622
2009-12-03 2009-12-01 47.577 44,146 +2,790 0.00% 2,100,327
2009-11-17 2009-11-13 49.010 41,356 -558 0.00% 2,026,874
2009-11-10 2009-11-06 48.473 41,914 +795 0.00% 2,031,689
2009-10-23 2009-10-21 51.430 41,119 +121 0.00% 2,114,732
2009-10-08 2009-10-06 47.577 40,998 -1,675 0.00% 1,950,555
2009-10-06 2009-10-02 47.218 42,673 +1,675 0.00% 2,014,952
2009-10-02 2009-09-29 47.487 40,998 -1,675 0.00% 1,946,881
2009-09-28 2009-09-24 46.681 42,673 +1,675 0.00% 1,992,012
2009-08-28 2009-08-26 48.725 40,998 +1,116 0.00% 1,997,627
2009-08-27 2009-08-25 49.085 39,882 +206 0.00% 1,957,618
2009-08-13 2009-08-11 50.887 39,676 +1,136 0.00% 2,018,975
2009-08-03 2009-07-30 50.436 38,540 +390 0.00% 1,943,812
2009-07-30 2009-07-28 48.365 38,150 +2,776 0.00% 1,845,115
2009-07-24 2009-07-22 47.824 35,374 -565 0.00% 1,691,738
2009-07-14 2009-07-10 43.231 35,939 -1,110 0.00% 1,553,681
2009-07-08 2009-07-06 41.880 37,049 +1,110 0.00% 1,551,615
2009-07-06 2009-07-02 42.420 35,939 -1,110 0.00% 1,524,549
2009-07-03 2009-06-30 41.880 37,049 +1,110 0.00% 1,551,615
2009-06-30 2009-06-26 43.321 35,939 -555 0.00% 1,556,917
2009-06-29 2009-06-25 41.970 36,494 +555 0.00% 1,531,658
2009-06-26 2009-06-24 42.330 35,939 -555 0.00% 1,521,312
2009-06-23 2009-06-19 41.610 36,494 +555 0.00% 1,518,511
2009-06-17 2009-06-15 43.141 35,939 +381 0.00% 1,550,444
2009-06-02 2009-05-29 44.222 35,558 -1,110 0.00% 1,572,437
2009-05-14 2009-05-12 37.287 36,668 -1,110 0.00% 1,367,232
2009-05-12 2009-05-08 38.548 37,778 -1,111 0.00% 1,456,254
2009-05-11 2009-05-07 35.666 38,889 -2,220 0.00% 1,387,000
2009-05-07 2009-05-05 34.477 41,109 +1,110 0.00% 1,417,305
2009-05-06 2009-05-04 35.305 39,999 +1,110 0.00% 1,412,179
2009-05-04 2009-04-29 34.441 38,889 +1,111 0.00% 1,339,366
2009-04-29 2009-04-27 35.522 37,778 +1,110 0.00% 1,341,932
2009-04-28 2009-04-24 36.116 36,668 -1,110 0.00% 1,324,299
2009-04-24 2009-04-22 35.377 37,778 +1,110 0.00% 1,336,488
2009-04-01 2009-03-30 33.760 36,668 +669 0.00% 1,237,897
2009-03-25 2009-03-23 34.824 35,999 -545 0.00% 1,253,620
2009-03-23 2009-03-19 33.246 36,544 +545 0.00% 1,214,937
2009-03-20 2009-03-18 33.613 35,999 -4,360 0.00% 1,210,027
2009-03-18 2009-03-16 32.549 40,359 -546 0.00% 1,313,631
2009-03-06 2009-03-04 30.861 40,905 +546 0.00% 1,262,356
2009-01-13 2009-01-09 33.209 40,359 -546 0.00% 1,340,289
2008-12-19 2008-12-17 34.677 40,905 -928 0.00% 1,418,461
2008-12-17 2008-12-15 33.943 41,833 -576 0.00% 1,419,940
2008-12-10 2008-12-08 33.576 42,409 -545 0.00% 1,423,929
2008-12-09 2008-12-05 31.007 42,954 -545 0.00% 1,331,894
2008-12-08 2008-12-04 30.457 43,499 +545 0.00% 1,324,850
2008-12-05 2008-12-03 31.118 42,954 -545 0.00% 1,336,623
2008-11-25 2008-11-21 30.824 43,499 -545 0.00% 1,340,812
2008-11-12 2008-11-10 32.842 44,044 +545 0.00% 1,446,502
2008-11-07 2008-11-05 33.723 43,499 +545 0.00% 1,466,912
2008-11-05 2008-11-03 31.741 42,954 +545 0.00% 1,363,418
2008-11-03 2008-10-30 31.521 42,409 -545 0.00% 1,336,782
2008-10-23 2008-10-21 30.640 42,954 +545 0.00% 1,316,132
2008-10-17 2008-10-15 35.961 42,409 +116 0.00% 1,525,083
2008-10-15 2008-10-13 36.879 42,293 -1,635 0.00% 1,559,710
2008-10-14 2008-10-10 33.723 43,928 +1,090 0.00% 1,481,379
2008-10-10 2008-10-08 36.787 42,838 +545 0.00% 1,575,879
2008-09-26 2008-09-24 43.117 42,293 +1,090 0.00% 1,823,542
2008-09-04 2008-09-02 47.520 41,203 -1,090 0.00% 1,957,979
2008-09-03 2008-09-01 46.328 42,293 +1,090 0.00% 1,959,337
2008-08-18 2008-08-14 47.873 41,203 +225 0.00% 1,972,504
2008-08-15 2008-08-13 48.057 40,978 -542 0.00% 1,969,292
2008-08-11 2008-08-07 45.198 41,520 +4 0.00% 1,876,614
2008-07-24 2008-07-22 47.504 41,516 -1,084 0.00% 1,972,170
2008-07-02 2008-06-27 45.751 42,600 +1,084 0.00% 1,949,005
2008-06-18 2008-06-16 48.057 41,516 +236 0.00% 1,995,147
2008-06-16 2008-06-12 48.980 41,280 -542 0.00% 2,021,882
2008-05-14 2008-05-09 49.533 41,822 +3,253 0.00% 2,071,575
2008-05-07 2008-05-05 52.024 38,569 -1,084 0.00% 2,006,500
2008-04-23 2008-04-21 49.441 39,653 +542 0.00% 1,960,480
2008-04-03 2008-04-01 49.821 39,111 +443 0.00% 1,948,554
2008-03-19 2008-03-17 48.422 38,668 +1,072 0.00% 1,872,368
2008-03-18 2008-03-14 49.728 37,596 +2,143 0.00% 1,869,567
2008-03-10 2008-03-06 53.740 35,453 +1,072 0.00% 1,905,231
2008-02-29 2008-02-27 55.512 34,381 -268 0.00% 1,908,568
2008-02-12 2008-02-06 54.206 34,649 +804 0.00% 1,878,188
2008-02-11 2008-02-04 55.792 33,845 +5,359 0.00% 1,888,287
2008-02-05 2008-02-01 54.393 28,486 +1,072 0.00% 1,549,431
2008-02-04 2008-01-31 55.792 27,414 -1,072 0.00% 1,529,487
2008-01-31 2008-01-29 58.031 28,486 -268 0.00% 1,653,081
2008-01-30 2008-01-28 58.125 28,754 +268 0.00% 1,671,316
2008-01-29 2008-01-25 58.311 28,486 -2,143 0.00% 1,661,054
2008-01-25 2008-01-23 56.539 30,629 +299 0.00% 1,731,720
2008-01-24 2008-01-22 52.340 30,330 +8,039 0.00% 1,587,477
2008-01-21 2008-01-17 58.778 22,291 +535 0.00% 1,310,214
2008-01-17 2008-01-15 58.498 21,756 +536 0.00% 1,272,679
2008-01-08 2008-01-04 59.711 21,220 +536 0.00% 1,267,061
2008-01-02 2007-12-27 52.340 20,684 -268 0.00% 1,082,604
2007-12-28 2007-12-24 53.740 20,952 -330 0.00% 1,125,953
2007-12-27 2007-12-20 52.154 21,282 -916 0.00% 1,109,932
2007-12-21 2007-12-19 51.500 22,198 -536 0.00% 1,143,208
2007-12-07 2007-12-05 50.941 22,734 +916 0.00% 1,158,086
2007-11-08 2007-11-06 47.675 21,818 -13,398 0.00% 1,040,179
2007-11-01 2007-10-30 49.541 35,216 +598 0.00% 1,744,644
2007-10-30 2007-10-26 48.048 34,618 -729 0.00% 1,663,342
2007-10-26 2007-10-24 46.742 35,347 +142 0.00% 1,652,200
2007-10-09 2007-10-05 47.022 35,205 +1,071 0.00% 1,655,416
2007-09-14 2007-09-12 43.010 34,134 +12,326 0.00% 1,468,116
2007-09-11 2007-09-07 39.932 21,808 +536 0.00% 870,827
2007-09-10 2007-09-06 41.144 21,272 -1,071 0.00% 875,224
2007-08-31 2007-08-29 35.043 22,343 +897 0.00% 782,960
2007-08-29 2007-08-27 35.941 21,446 +158 0.00% 770,800
2007-08-10 2007-08-08 36.656 21,288 -5,320 0.00% 780,327
2007-08-09 2007-08-07 35.490 26,608 +5,320 0.00% 944,325
2007-08-01 2007-07-30 36.731 21,288 -4,788 0.00% 781,928
2007-07-18 2007-07-16 36.581 26,076 -890 0.00% 953,874
2007-07-16 2007-07-12 36.280 26,966 -347 0.00% 978,321
2007-07-11 2007-07-09 35.941 27,313 +3,192 0.00% 981,668
2007-07-05 2007-07-03 34.588 24,121 +5 0.00% 834,297
2007-07-03 2007-06-28 35.265 24,116 +1,064 0.00% 850,444
2007-06-26 2007-06-22 35.340 23,052 0.00% 814,655

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