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 SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.920 0 +0
2025-10-13 2025-10-09 12.930 0 +0
2025-10-10 2025-10-08 12.620 0 +0
2025-10-09 2025-10-06 12.700 0 +0
2025-10-08 2025-10-03 12.710 0 +0
2025-10-06 2025-10-02 12.880 0 +0
2025-10-03 2025-09-30 13.924 0 +0
2025-10-02 2025-09-29 13.945 0 +0
2025-09-30 2025-09-26 14.048 0 +0
2025-09-29 2025-09-25 13.976 0 +0
2025-09-26 2025-09-24 13.718 0 +0
2025-09-25 2025-09-23 13.842 0 +0
2025-09-24 2025-09-22 14.131 0 +0
2025-09-23 2025-09-19 13.965 0 +0
2025-09-22 2025-09-18 14.048 0 +0
2025-09-19 2025-09-17 14.317 0 +0
2025-09-18 2025-09-16 13.924 0 +0
2025-09-17 2025-09-15 13.842 0 +0
2025-09-16 2025-09-12 13.552 0 +0
2025-09-15 2025-09-11 13.552 0 +0
2025-09-12 2025-09-10 13.346 0 +0
2025-09-11 2025-09-09 13.325 0 +0
2025-09-10 2025-09-08 13.428 0 +0
2025-09-09 2025-09-05 13.170 0 +0
2025-09-08 2025-09-04 13.180 0 +0
2025-09-05 2025-09-03 13.170 0 +0
2025-09-04 2025-09-02 13.170 0 +0
2025-09-03 2025-09-01 13.170 0 +0
2025-09-02 2025-08-29 13.139 0 +0
2025-09-01 2025-08-28 13.129 0 +0
2025-08-29 2025-08-27 13.129 0 +0
2025-08-28 2025-08-26 13.108 0 +0
2025-08-27 2025-08-25 13.077 0 +0
2025-08-26 2025-08-22 12.922 0 +0
2025-08-25 2025-08-21 12.933 0 +0
2025-08-22 2025-08-20 12.933 0 +0
2025-08-21 2025-08-19 12.933 0 +0
2025-08-20 2025-08-18 12.964 0 +0
2025-08-19 2025-08-15 13.098 0 +0
2025-08-18 2025-08-14 13.098 0 +0
2025-08-15 2025-08-13 13.118 0 +0
2025-08-14 2025-08-12 13.015 0 +0
2025-08-13 2025-08-11 13.118 0 +0
2025-08-12 2025-08-08 12.891 0 +0
2025-08-11 2025-08-07 12.891 0 +0
2025-08-08 2025-08-06 12.891 0 +0
2025-08-07 2025-08-05 13.118 0 +0
2025-08-06 2025-08-04 13.118 0 +0
2025-08-05 2025-08-01 13.098 0 +0
2025-08-04 2025-07-31 13.201 0 +0
2025-08-01 2025-07-30 13.222 0 +0
2025-07-31 2025-07-29 13.118 0 +0
2025-07-30 2025-07-28 13.180 0 +0
2025-07-29 2025-07-25 13.222 0 +0
2025-07-28 2025-07-24 13.222 0 +0
2025-07-25 2025-07-23 13.222 0 +0
2025-07-24 2025-07-22 13.098 0 +0
2025-07-23 2025-07-21 12.912 0 +0
2025-07-22 2025-07-18 13.077 0 +0
2025-07-21 2025-07-17 13.201 0 +0
2025-07-18 2025-07-16 13.160 0 +0
2025-07-17 2025-07-15 13.015 0 +0
2025-07-16 2025-07-14 13.160 0 +0
2025-07-15 2025-07-11 13.139 0 +0
2025-07-14 2025-07-10 12.788 0 +0
2025-07-11 2025-07-09 12.664 0 +0
2025-07-10 2025-07-08 12.602 0 +0
2025-07-09 2025-07-07 12.664 0 +0
2025-07-08 2025-07-04 12.664 0 +0
2025-07-07 2025-07-03 12.643 0 +0
2025-07-04 2025-07-02 12.581 0 +0
2025-07-03 2025-06-30 12.726 0 +0
2025-07-02 2025-06-27 12.933 0 +0
2025-06-30 2025-06-26 12.809 0 +0
2025-06-27 2025-06-25 12.705 0 +0
2025-06-26 2025-06-24 12.499 0 +0
2025-06-25 2025-06-23 12.416 0 +0
2025-06-24 2025-06-20 12.395 0 +0
2025-06-23 2025-06-19 12.395 0 +0
2025-06-20 2025-06-18 13.752 0 +0
2025-06-19 2025-06-17 13.752 0 +0
2025-06-18 2025-06-16 13.773 0 +0
2025-06-17 2025-06-13 13.622 0 +0
2025-06-16 2025-06-12 13.428 0 +0
2025-06-13 2025-06-11 13.558 0 +0
2025-06-12 2025-06-10 13.536 0 +0
2025-06-11 2025-06-09 13.471 0 +0
2025-06-10 2025-06-06 13.385 0 +0
2025-06-09 2025-06-05 13.665 0 -33,404
2025-04-10 2025-04-08 12.415 33,404 -1,856 0.01% 414,720
2025-04-08 2025-04-03 12.609 35,260 -9,279 0.01% 444,602
2025-03-24 2025-03-20 12.631 44,539 +27,837 0.02% 562,564
2025-02-11 2025-02-07 12.695 16,702 +16,702 0.01% 212,040
2024-10-03 2024-09-30 13.696 0 -17,630
2024-10-02 2024-09-27 13.563 17,630 +456 0.01% 239,122
2024-09-25 2024-09-23 13.386 17,174 +6,327 0.01% 229,897
2024-09-17 2024-09-13 13.276 10,847 +6,327 0.00% 144,002
2024-08-09 2024-08-07 13.054 4,520 +4,520 0.00% 59,006
2024-06-04 2024-05-31 14.036 0 -197,411
2024-05-24 2024-05-22 13.920 197,411 +17,241 0.08% 2,747,996
2024-05-23 2024-05-21 13.967 180,170 +114,654 0.07% 2,516,358
2024-05-22 2024-05-20 13.920 65,516 +40,516 0.03% 911,994
2024-05-21 2024-05-17 13.920 25,000 +1,724 0.01% 348,004
2024-05-20 2024-05-16 14.036 23,276 +1,725 0.01% 326,706
2024-02-26 2024-02-22 13.920 21,551 +5,172 0.01% 299,994
2024-02-23 2024-02-21 13.943 16,379 -862 0.01% 228,379
2024-02-21 2024-02-19 13.920 17,241 +17,241 0.01% 239,998
2023-10-05 2023-10-03 14.626 0 -51,132
2023-07-28 2023-07-26 15.533 51,132 +838 0.02% 794,221
2023-07-27 2023-07-25 15.509 50,294 +33,529 0.02% 780,004
2023-06-29 2023-06-27 15.079 16,765 +16,765 0.01% 252,806
2023-06-05 2023-06-01 16.216 0 -789
2023-06-02 2023-05-31 16.216 789 -790 0.00% 12,794
2023-05-10 2023-05-08 16.697 1,579 +790 0.00% 26,365
2023-04-04 2023-03-31 17.128 789 +789 0.00% 13,514
2023-01-06 2023-01-04 18.775 0 -789
2022-12-01 2022-11-29 16.089 789 +789 0.00% 12,694
2020-07-14 2020-07-10 25.155 0 -720
2020-07-08 2020-07-06 25.016 720 +720 0.00% 18,012
2020-06-11 2020-06-09 27.869 0 -1,439
2020-06-10 2020-06-08 27.610 1,439 +48 0.00% 39,731
2020-06-09 2020-06-05 26.690 1,391 +1,391 0.00% 37,126
2020-01-29 2020-01-22 31.780 0 -695
2020-01-20 2020-01-16 31.637 695 -696 0.00% 21,987
2020-01-15 2020-01-13 31.133 1,391 +696 0.00% 43,306
2019-12-23 2019-12-19 30.702 695 +695 0.00% 21,338
2019-09-25 2019-09-23 33.065 0 -683
2019-07-26 2019-07-24 36.065 683 +683 0.00% 24,632
2019-05-24 2019-05-22 39.402 0 -1,345
2019-05-03 2019-04-30 39.774 1,345 +1,345 0.00% 53,495
2019-03-26 2019-03-22 41.037 0 -1,345
2018-11-23 2018-11-21 38.510 1,345 +1,345 0.00% 51,796
2018-07-04 2018-06-29 42.959 0 -3,329
2018-07-03 2018-06-28 43.710 3,329 +3,329 0.00% 145,509
2018-04-13 2018-04-11 44.543 0 -4,557
2018-04-12 2018-04-10 44.927 4,557 +1,302 0.00% 204,731
2018-04-06 2018-04-03 44.696 3,255 +3,255 0.00% 145,487
2017-10-09 2017-10-04 48.623 0 -3,255
2017-10-06 2017-10-03 48.219 3,255 +160 0.00% 156,954
2017-09-25 2017-09-21 45.715 3,095 +3,095 0.00% 141,489
2017-09-12 2017-09-08 45.392 0 -3,095
2017-09-08 2017-09-06 45.069 3,095 +619 0.00% 139,489
2017-09-07 2017-09-05 44.746 2,476 +2,476 0.00% 110,791
2017-08-25 2017-08-22 42.808 0 -1,857
2017-08-21 2017-08-17 43.292 1,857 +1,857 0.00% 80,394
2017-06-29 2017-06-27 41.031 0 -1,238
2017-06-28 2017-06-26 41.838 1,238 +619 0.00% 51,796
2017-06-27 2017-06-23 41.919 619 +619 0.00% 25,948
2017-04-10 2017-04-06 42.715 0 -2,425
2017-04-07 2017-04-05 42.880 2,425 +1,212 0.00% 103,983
2017-04-06 2017-04-03 42.302 1,213 +1,213 0.00% 51,313
2017-03-07 2017-03-03 41.890 0 -1,213
2017-03-02 2017-02-28 41.643 1,213 +1,213 0.00% 50,513
2017-02-13 2017-02-09 40.736 0 -1,819
2017-02-09 2017-02-07 40.406 1,819 +1,819 0.00% 73,498
2017-01-13 2017-01-11 39.829 0 -1,213
2017-01-11 2017-01-09 39.664 1,213 +1,213 0.00% 48,112
2016-12-19 2016-12-15 38.757 0 -606
2016-12-02 2016-11-30 38.344 606 +606 0.00% 23,237
2016-12-01 2016-11-29 38.427 0 -1,213
2016-11-28 2016-11-24 38.921 1,213 +1,213 0.00% 47,212
2016-11-11 2016-11-09 39.004 0 -606
2016-11-04 2016-11-02 39.581 606 +606 0.00% 23,986
2016-10-31 2016-10-27 39.664 0 -606
2016-10-26 2016-10-24 39.581 606 +606 0.00% 23,986
2016-06-22 2016-06-20 36.830 0 -600
2016-06-21 2016-06-17 37.080 600 +600 0.00% 22,248
2016-06-16 2016-06-14 37.414 0 -600
2016-06-13 2016-06-08 37.497 600 +600 0.00% 22,498
2016-06-08 2016-06-06 39.097 0 -2,348
2016-06-06 2016-06-02 39.097 2,348 +2,348 0.00% 91,800
2016-05-26 2016-05-24 38.927 0 -55,765
2016-04-20 2016-04-18 37.904 55,765 +1,174 0.03% 2,113,743
2016-04-15 2016-04-13 38.160 54,591 +2,348 0.03% 2,083,193
2016-04-13 2016-04-11 37.904 52,243 +2,348 0.03% 1,980,243
2016-04-06 2016-04-01 38.245 49,895 +2,935 0.03% 1,908,244
2016-04-05 2016-03-31 38.416 46,960 +1,761 0.03% 1,803,994
2016-03-23 2016-03-21 39.864 45,199 +1,174 0.03% 1,801,794
2016-03-21 2016-03-17 39.864 44,025 +2,348 0.03% 1,754,994
2016-03-03 2016-03-01 38.245 41,677 +5,283 0.02% 1,593,945
2016-03-01 2016-02-26 37.990 36,394 +3,522 0.02% 1,382,595
2016-02-29 2016-02-25 37.904 32,872 +587 0.02% 1,245,996
2016-02-23 2016-02-19 37.138 32,285 +587 0.02% 1,198,996
2016-02-22 2016-02-18 37.649 31,698 +587 0.02% 1,193,396
2016-02-19 2016-02-17 37.479 31,111 +587 0.02% 1,165,996
2016-02-17 2016-02-15 36.797 30,524 +1,174 0.02% 1,123,196
2016-02-11 2016-02-04 37.479 29,350 +2,348 0.02% 1,099,996
2016-01-15 2016-01-13 41.908 27,002 +7,044 0.02% 1,131,596
2016-01-12 2016-01-08 42.589 19,958 +2,348 0.01% 849,997
2016-01-07 2016-01-05 43.271 17,610 -12,914 0.01% 761,997
2015-12-23 2015-12-21 44.208 30,524 +1,174 0.02% 1,349,395
2015-12-22 2015-12-18 43.867 29,350 +5,870 0.02% 1,287,496
2015-12-16 2015-12-14 44.037 23,480 -1,174 0.01% 1,033,997
2015-12-11 2015-12-09 44.293 24,654 +2,935 0.01% 1,091,996
2015-12-09 2015-12-07 44.974 21,719 +2,935 0.01% 976,797
2015-11-27 2015-11-25 43.100 18,784 +4,109 0.01% 809,597
2015-11-05 2015-11-03 40.886 14,675 +587 0.01% 599,998
2015-10-28 2015-10-26 40.801 14,088 +5,283 0.01% 574,798
2015-10-23 2015-10-20 41.397 8,805 +8,805 0.01% 364,499
2015-10-02 2015-09-29 41.212 0 -8,102
2015-09-11 2015-09-09 41.903 8,102 +5,787 0.00% 339,496
2015-09-10 2015-09-08 41.298 2,315 +1,158 0.00% 95,605
2015-08-28 2015-08-26 40.952 1,157 +1,157 0.00% 47,382
2015-07-08 2015-07-06 44.927 0 -579
2015-07-07 2015-07-03 45.791 579 +579 0.00% 26,513
2015-06-08 2015-06-04 52.183 0 -2,315
2015-06-05 2015-06-03 52.093 2,315 +111 0.00% 120,594
2015-06-04 2015-06-02 51.730 2,204 +2,204 0.00% 114,012
2015-05-22 2015-05-20 51.004 0 -1,102
2015-05-13 2015-05-11 51.548 1,102 +1,102 0.00% 56,806
2015-05-06 2015-05-04 51.094 0 -2,755
2015-04-13 2015-04-09 46.829 2,755 +1,102 0.00% 129,014
2015-04-10 2015-04-08 46.375 1,653 +1,653 0.00% 76,658
2015-02-09 2015-02-05 45.649 0 -1,102
2014-10-07 2014-10-03 39.750 1,102 +1,102 0.00% 43,805
2014-06-03 2014-05-29 41.204 0 -542
2014-05-30 2014-05-28 41.013 542 +542 0.00% 22,229
2014-05-19 2014-05-15 41.204 0 -23,066
2014-02-26 2014-02-24 39.583 23,066 +2,621 0.01% 913,013
2013-12-04 2013-12-02 42.349 20,445 -1,048 0.01% 865,819
2013-11-29 2013-11-27 42.444 21,493 +1,048 0.01% 912,250
2013-11-18 2013-11-14 42.921 20,445 +1,573 0.01% 877,519
2013-11-07 2013-11-05 43.112 18,872 +4,718 0.01% 813,604
2013-10-31 2013-10-29 42.539 14,154 +1,049 0.01% 602,103
2013-10-28 2013-10-24 42.539 13,105 +2,621 0.01% 557,479
2013-10-24 2013-10-22 42.635 10,484 +5,766 0.01% 446,983
2013-10-22 2013-10-18 42.921 4,718 +1,048 0.00% 202,501
2013-10-11 2013-10-09 43.207 3,670 +3,670 0.00% 158,570
2013-10-07 2013-10-03 44.570 0 -19,920
2013-10-04 2013-10-02 44.376 19,920 +268 0.01% 883,974
2013-09-10 2013-09-06 43.313 19,652 +2,585 0.01% 851,181
2013-09-04 2013-09-02 42.539 17,067 +9,309 0.01% 726,018
2013-08-30 2013-08-28 42.346 7,758 +2,586 0.01% 328,520
2013-08-26 2013-08-22 45.440 5,172 +2,586 0.00% 235,014
2013-08-20 2013-08-16 46.697 2,586 +1,552 0.00% 120,757
2013-08-06 2013-08-02 45.826 1,034 +1,034 0.00% 47,384
2013-07-12 2013-07-10 42.539 0 -517
2013-07-03 2013-06-28 41.379 517 +517 0.00% 21,393
2013-06-17 2013-06-13 42.056 0 -1,552
2013-06-14 2013-06-11 43.699 1,552 +1,552 0.00% 67,822
2013-01-21 2013-01-17 46.586 0 -501
2013-01-16 2013-01-14 44.292 501 +501 0.00% 22,190
2012-12-28 2012-12-24 42.097 0 -1,002
2012-12-17 2012-12-13 41.698 1,002 -1,003 0.00% 41,781
2012-12-13 2012-12-11 40.900 2,005 -501 0.00% 82,004
2012-12-12 2012-12-10 41.498 2,506 +501 0.00% 103,995
2012-12-11 2012-12-07 41.698 2,005 -1,504 0.00% 83,604
2012-12-07 2012-12-05 42.297 3,509 +1,003 0.00% 148,418
2012-12-04 2012-11-30 42.795 2,506 +1,002 0.00% 107,245
2012-11-29 2012-11-27 42.795 1,504 +502 0.00% 64,364
2012-11-06 2012-11-02 44.292 1,002 +1,002 0.00% 44,380
2012-10-26 2012-10-24 44.192 0 -1,002
2012-10-22 2012-10-18 42.596 1,002 +1,002 0.00% 42,681
2012-10-18 2012-10-16 43.494 0 -1,002
2012-10-16 2012-10-12 41.399 1,002 +1,002 0.00% 41,482
2012-10-05 2012-10-03 41.230 0 -5,403
2012-10-04 2012-09-28 39.540 5,403 +983 0.00% 213,634
2012-09-24 2012-09-20 38.278 4,420 -1,474 0.00% 169,187
2012-09-18 2012-09-14 37.422 5,894 +3,929 0.00% 220,568
2012-09-14 2012-09-12 37.341 1,965 +1,474 0.00% 73,375
2012-09-03 2012-08-30 36.242 491 -1,474 0.00% 17,795
2012-08-31 2012-08-29 35.916 1,965 +1,965 0.00% 70,574
2012-08-20 2012-08-16 34.653 0 -1,965
2012-08-17 2012-08-15 34.816 1,965 +1,965 0.00% 68,414
2012-08-08 2012-08-06 34.613 0 -3,929
2012-07-30 2012-07-26 34.409 3,929 +1,964 0.00% 135,193
2012-07-27 2012-07-25 34.409 1,965 +1,965 0.00% 67,614
2012-06-05 2012-06-01 35.648 0 -491
2012-06-04 2012-05-31 35.648 491 +16 0.00% 17,503
2012-05-30 2012-05-28 35.353 475 +475 0.00% 16,793
2012-05-23 2012-05-21 35.353 0 -18,058
2012-05-22 2012-05-18 35.353 18,058 +1,901 0.01% 638,410
2012-05-18 2012-05-16 35.564 16,157 +950 0.01% 574,603
2012-05-17 2012-05-15 35.648 15,207 +1,901 0.01% 542,098
2012-04-13 2012-04-11 34.764 13,306 -2,376 0.01% 462,571
2012-04-05 2012-04-02 34.848 15,682 +2,376 0.01% 546,490
2012-04-03 2012-03-30 34.722 13,306 -2,376 0.01% 462,011
2012-03-29 2012-03-27 35.564 15,682 -1,425 0.01% 557,710
2012-03-07 2012-03-05 34.764 17,107 -476 0.01% 594,709
2012-02-29 2012-02-27 34.554 17,583 +1,426 0.01% 607,557
2011-12-23 2011-12-21 31.944 16,157 +9,504 0.01% 516,123
2011-12-08 2011-12-06 32.239 6,653 +6,653 0.00% 214,485
2011-11-29 2011-11-25 32.028 0 -2,376
2011-11-22 2011-11-18 32.576 2,376 +2,376 0.00% 77,399
2011-06-02 2011-05-31 38.372 0 -25,529
2011-06-01 2011-05-30 38.105 25,529 +876 0.02% 972,776
2011-05-27 2011-05-25 37.212 24,653 +2,241 0.02% 917,397
2011-05-06 2011-05-04 36.811 22,412 -448 0.02% 825,004
2011-04-26 2011-04-20 36.811 22,860 -897 0.02% 841,495
2011-04-13 2011-04-11 36.811 23,757 +1,345 0.02% 874,514
2011-04-01 2011-03-30 36.498 22,412 -896 0.02% 818,004
2011-03-22 2011-03-18 35.026 23,308 -2,242 0.02% 816,387
2011-03-21 2011-03-17 34.268 25,550 -2,689 0.02% 875,535
2011-03-08 2011-03-04 35.740 28,239 +896 0.02% 1,009,260
2011-03-02 2011-02-28 35.472 27,343 +449 0.02% 969,917
2011-02-23 2011-02-21 35.963 26,894 +896 0.02% 967,190
2011-02-15 2011-02-11 36.142 25,998 -896 0.02% 939,607
2011-01-25 2011-01-21 36.320 26,894 +448 0.02% 976,790
2011-01-24 2011-01-20 36.365 26,446 +448 0.02% 961,698
2011-01-18 2011-01-14 36.945 25,998 +897 0.02% 960,487
2011-01-14 2011-01-12 36.409 25,101 +448 0.02% 913,908
2011-01-05 2011-01-03 36.454 24,653 +22,412 0.02% 898,697
2010-12-20 2010-12-16 37.034 2,241 +448 0.00% 82,993
2010-12-17 2010-12-15 37.748 1,793 -896 0.00% 67,682
2010-12-14 2010-12-10 37.971 2,689 -1,793 0.00% 102,104
2010-12-10 2010-12-08 38.462 4,482 -897 0.00% 172,385
2010-12-09 2010-12-07 39.042 5,379 -2,241 0.00% 210,006
2010-12-08 2010-12-06 37.837 7,620 +1,345 0.01% 288,318
2010-11-30 2010-11-26 33.420 6,275 +896 0.00% 209,709
2010-11-15 2010-11-11 33.464 5,379 +897 0.00% 180,005
2010-11-10 2010-11-08 32.795 4,482 +896 0.00% 146,988
2010-11-09 2010-11-05 32.840 3,586 +1,345 0.00% 117,763
2010-11-08 2010-11-04 32.929 2,241 +896 0.00% 73,794
2010-11-05 2010-11-03 32.572 1,345 +1,345 0.00% 43,809
2010-10-07 2010-10-05 33.963 0 -883
2010-09-08 2010-09-06 32.107 883 +883 0.00% 28,350
2010-07-05 2010-06-30 27.578 0 -442
2010-06-22 2010-06-18 27.171 442 +442 0.00% 12,009
2010-06-01 2010-05-28 29.568 0 -10,158
2010-05-31 2010-05-27 29.427 10,158 +388 0.01% 298,922
2010-05-25 2010-05-20 29.051 9,770 -849 0.01% 283,824
2010-05-19 2010-05-17 29.804 10,619 -850 0.01% 316,488
2010-05-18 2010-05-14 29.616 11,469 -1,274 0.01% 339,661
2010-05-06 2010-05-04 29.474 12,743 +849 0.01% 375,591
2010-05-04 2010-04-30 29.427 11,894 -1,274 0.01% 350,008
2010-04-21 2010-04-19 29.192 13,168 -850 0.01% 384,398
2010-04-16 2010-04-14 29.474 14,018 -2,548 0.01% 413,171
2010-04-15 2010-04-13 29.098 16,566 -2,124 0.01% 482,032
2010-04-14 2010-04-12 29.051 18,690 +1,699 0.01% 542,955
2010-04-13 2010-04-09 29.098 16,991 +425 0.01% 494,398
2010-03-25 2010-03-23 25.425 16,566 +1,274 0.01% 421,193
2010-03-08 2010-03-04 24.483 15,292 +425 0.01% 374,401
2010-03-02 2010-02-26 24.483 14,867 +1,274 0.01% 363,996
2010-01-22 2010-01-20 25.472 13,593 +1,274 0.01% 346,244
2010-01-18 2010-01-14 25.425 12,319 -4,247 0.01% 313,212
2010-01-06 2010-01-04 25.519 16,566 +849 0.01% 422,753
2010-01-05 2009-12-31 25.519 15,717 +2,124 0.01% 401,087
2009-12-11 2009-12-09 25.190 13,593 -1,274 0.01% 342,404
2009-11-26 2009-11-24 24.531 14,867 +4,248 0.01% 364,696
2009-11-03 2009-10-30 24.295 10,619 +5,522 0.01% 257,990
2009-10-16 2009-10-14 25.143 5,097 +5,097 0.00% 128,152
2009-10-08 2009-10-06 24.998 0 -832
2009-10-07 2009-10-05 24.758 832 -1,248 0.00% 20,599
2009-10-02 2009-09-29 24.998 2,080 +416 0.00% 51,997
2009-09-11 2009-09-09 25.191 1,664 +832 0.00% 41,917
2009-08-31 2009-08-27 24.518 832 +832 0.00% 20,399
2009-08-03 2009-07-30 23.628 0 -1,248
2009-07-29 2009-07-27 23.075 1,248 +832 0.00% 28,798
2009-07-10 2009-07-08 21.345 416 -416 0.00% 8,879
2009-07-03 2009-06-30 21.633 832 +416 0.00% 17,999
2009-06-29 2009-06-25 21.225 416 +416 0.00% 8,829
2009-06-10 2009-06-08 22.194 0 -12,065
2009-06-09 2009-06-05 22.120 12,065 +227 0.01% 266,883
2009-05-29 2009-05-26 20.185 11,838 +816 0.01% 238,952
2009-05-15 2009-05-13 19.989 11,022 +816 0.01% 220,321
2009-05-12 2009-05-08 20.332 10,206 -1,632 0.01% 207,510
2009-04-22 2009-04-20 18.446 11,838 +816 0.01% 218,363
2009-04-17 2009-04-15 19.083 11,022 +1,633 0.01% 210,331
2009-03-02 2009-02-26 16.315 9,389 -2,041 0.01% 153,179
2008-12-30 2008-12-24 19.842 11,430 +8,164 0.01% 226,797
2008-11-13 2008-11-11 21.924 3,266 -816 0.00% 71,605
2008-10-14 2008-10-10 21.679 4,082 +4,082 0.00% 88,496
2008-10-10 2008-10-08 24.675 0 -408
2008-10-09 2008-10-06 25.922 408 -2,400 0.00% 10,576
2008-10-02 2008-09-29 26.919 2,808 +401 0.00% 75,587
2008-09-23 2008-09-19 27.716 2,407 +802 0.00% 66,713
2008-08-21 2008-08-19 34.147 1,605 +401 0.00% 54,805
2008-08-20 2008-08-18 34.197 1,204 -802 0.00% 41,173
2008-08-12 2008-08-08 34.396 2,006 +2,006 0.00% 68,998
2008-06-04 2008-06-02 39.626 0 -27,282
2008-06-03 2008-05-30 39.058 27,282 +923 0.02% 1,065,583
2008-05-30 2008-05-28 39.213 26,359 +5,815 0.02% 1,033,612
2008-05-27 2008-05-23 39.213 20,544 -776 0.02% 805,589
2008-05-20 2008-05-16 38.439 21,320 +776 0.02% 819,518
2008-05-19 2008-05-15 38.697 20,544 -1,551 0.02% 794,990
2008-05-06 2008-05-02 36.994 22,095 -1,550 0.02% 817,388
2008-04-21 2008-04-17 35.601 23,645 +1,550 0.02% 841,790
2008-04-17 2008-04-15 35.188 22,095 -775 0.02% 777,488
2008-04-09 2008-04-07 33.847 22,870 +775 0.02% 774,079
2008-03-26 2008-03-20 33.279 22,095 +7,753 0.02% 735,307
2008-03-06 2008-03-04 34.311 14,342 -775 0.01% 492,092
2008-03-05 2008-03-03 34.518 15,117 +775 0.01% 521,803
2008-02-20 2008-02-18 33.795 14,342 -388 0.01% 484,692
2008-02-05 2008-02-01 34.311 14,730 +3,876 0.01% 505,405
2008-01-30 2008-01-28 33.950 10,854 -775 0.01% 368,494
2008-01-23 2008-01-21 34.311 11,629 -1,163 0.01% 399,006
2008-01-21 2008-01-17 35.085 12,792 -775 0.01% 448,810
2008-01-17 2008-01-15 36.117 13,567 -388 0.01% 490,001
2008-01-16 2008-01-14 36.478 13,955 +1,939 0.01% 509,055
2008-01-15 2008-01-11 36.736 12,016 +1,162 0.01% 441,423
2008-01-14 2008-01-10 36.530 10,854 +1,163 0.01% 396,495
2008-01-11 2008-01-09 36.891 9,691 +1,938 0.01% 357,511
2008-01-04 2008-01-02 36.891 7,753 +776 0.01% 286,016
2007-12-12 2007-12-10 37.459 6,977 -2,714 0.01% 261,349
2007-12-05 2007-12-03 36.633 9,691 +2,714 0.01% 355,011
2007-11-26 2007-11-22 33.279 6,977 -1,551 0.01% 232,190
2007-11-23 2007-11-21 33.795 8,528 +1,163 0.01% 288,206
2007-11-22 2007-11-20 34.053 7,365 +775 0.01% 250,802
2007-11-16 2007-11-14 34.311 6,590 +6,590 0.01% 226,111
2007-10-12 2007-10-10 36.530 0 -775
2007-10-11 2007-10-09 35.653 775 +775 0.00% 27,631
2007-10-10 2007-10-08 42.952 0 -31,398
2007-10-09 2007-10-05 41.885 31,398 +6,107 0.03% 1,315,110
2007-10-08 2007-10-04 41.211 25,291 +7,124 0.02% 1,042,277
2007-10-05 2007-10-03 41.380 18,167 +6,056 0.02% 751,747
2007-10-04 2007-10-02 41.436 12,111 +6,412 0.01% 501,831
2007-10-03 2007-09-28 40.931 5,699 +2,849 0.01% 233,264
2007-09-24 2007-09-20 41.099 2,850 -6,768 0.00% 117,132
2007-09-21 2007-09-19 40.987 9,618 +1,781 0.01% 394,211
2007-09-20 2007-09-18 40.987 7,837 +357 0.01% 321,214
2007-09-19 2007-09-17 41.268 7,480 -1,425 0.01% 308,681
2007-09-18 2007-09-14 40.425 8,905 +8,193 0.01% 359,988
2007-09-06 2007-09-04 35.091 712 -1,781 0.00% 24,985
2007-08-30 2007-08-28 35.372 2,493 -1,069 0.00% 88,183
2007-08-28 2007-08-24 35.148 3,562 -1,781 0.00% 125,196
2007-08-27 2007-08-23 35.148 5,343 -2,850 0.01% 187,794
2007-08-23 2007-08-21 33.575 8,193 -2,850 0.01% 275,084
2007-08-21 2007-08-17 32.003 11,043 -712 0.01% 353,414
2007-08-20 2007-08-16 33.126 11,755 -712 0.01% 389,400
2007-08-13 2007-08-09 35.709 12,467 -1,781 0.01% 445,185
2007-08-09 2007-08-07 35.372 14,248 -1,425 0.01% 503,983
2007-08-02 2007-07-31 36.776 15,673 +13,536 0.01% 576,388
2007-08-01 2007-07-30 36.214 2,137 +356 0.00% 77,390
2007-07-31 2007-07-27 36.271 1,781 -712 0.00% 64,598
2007-07-27 2007-07-25 36.776 2,493 +712 0.00% 91,682
2007-07-23 2007-07-19 38.067 1,781 +712 0.00% 67,798
2007-07-20 2007-07-18 37.674 1,069 +357 0.00% 40,274
2007-07-19 2007-07-17 38.179 712 +712 0.00% 27,184
2007-07-17 2007-07-13 37.225 0 -356
2007-07-11 2007-07-09 36.832 356 +356 0.00% 13,112
2007-06-29 2007-06-27 35.091 0 -2,850
2007-06-26 2007-06-22 35.709 2,850 0.00% 101,771

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