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 1.910 0 +0
2025-10-13 2025-10-09 1.990 0 +0
2025-10-10 2025-10-08 1.990 0 +0
2025-10-09 2025-10-06 1.750 0 +0
2025-10-08 2025-10-03 1.640 0 +0
2025-10-06 2025-10-02 1.640 0 +0
2025-10-03 2025-09-30 1.620 0 +0
2025-10-02 2025-09-29 1.620 0 +0
2025-09-30 2025-09-26 1.650 0 +0
2025-09-29 2025-09-25 1.660 0 +0
2025-09-26 2025-09-24 1.660 0 +0
2025-09-25 2025-09-23 1.630 0 +0
2025-09-24 2025-09-22 1.630 0 +0
2025-09-23 2025-09-19 1.690 0 +0
2025-09-22 2025-09-18 1.680 0 +0
2025-09-19 2025-09-17 1.680 0 +0
2025-09-18 2025-09-16 1.660 0 +0
2025-09-17 2025-09-15 1.650 0 +0
2025-09-16 2025-09-12 1.700 0 +0
2025-09-15 2025-09-11 1.600 0 +0
2025-09-12 2025-09-10 1.550 0 +0
2025-09-11 2025-09-09 1.550 0 +0
2025-09-10 2025-09-08 1.570 0 +0
2025-09-09 2025-09-05 1.580 0 +0
2025-09-08 2025-09-04 1.590 0 +0
2025-09-05 2025-09-03 1.590 0 +0
2025-09-04 2025-09-02 1.620 0 +0
2025-09-03 2025-09-01 1.630 0 +0
2025-09-02 2025-08-29 1.630 0 +0
2025-09-01 2025-08-28 1.680 0 +0
2025-08-29 2025-08-27 1.690 0 +0
2025-08-28 2025-08-26 1.690 0 +0
2025-08-27 2025-08-25 1.690 0 +0
2025-08-26 2025-08-22 1.640 0 +0
2025-08-25 2025-08-21 1.650 0 +0
2025-08-22 2025-08-20 1.650 0 +0
2025-08-21 2025-08-19 1.640 0 +0
2025-08-20 2025-08-18 1.640 0 +0
2025-08-19 2025-08-15 1.700 0 +0
2025-08-18 2025-08-14 1.740 0 +0
2025-08-15 2025-08-13 1.640 0 +0
2025-08-14 2025-08-12 1.640 0 +0
2025-08-13 2025-08-11 1.650 0 +0
2025-08-12 2025-08-08 1.650 0 +0
2025-08-11 2025-08-07 1.620 0 +0
2025-08-08 2025-08-06 1.650 0 +0
2025-08-07 2025-08-05 1.590 0 +0
2025-08-06 2025-08-04 1.620 0 +0
2025-08-05 2025-08-01 1.630 0 +0
2025-08-04 2025-07-31 1.670 0 +0
2025-08-01 2025-07-30 1.680 0 +0
2025-07-31 2025-07-29 1.680 0 +0
2025-07-30 2025-07-28 1.690 0 +0
2025-07-29 2025-07-25 1.690 0 +0
2025-07-28 2025-07-24 1.690 0 +0
2025-07-25 2025-07-23 1.670 0 +0
2025-07-24 2025-07-22 1.670 0 +0
2025-07-23 2025-07-21 1.680 0 +0
2025-07-22 2025-07-18 1.670 0 +0
2025-07-21 2025-07-17 1.650 0 +0
2025-07-18 2025-07-16 1.650 0 +0
2025-07-17 2025-07-15 1.610 0 +0
2025-07-16 2025-07-14 1.600 0 +0
2025-07-15 2025-07-11 1.550 0 +0
2025-07-14 2025-07-10 1.510 0 +0
2025-07-11 2025-07-09 1.610 0 +0
2025-07-10 2025-07-08 1.510 0 +0
2025-07-09 2025-07-07 1.540 0 +0
2025-07-08 2025-07-04 1.550 0 +0
2025-07-07 2025-07-03 1.550 0 +0
2025-07-04 2025-07-02 1.550 0 +0
2025-07-03 2025-06-30 1.620 0 +0
2025-07-02 2025-06-27 1.650 0 +0
2025-06-30 2025-06-26 1.540 0 +0
2025-06-27 2025-06-25 1.540 0 +0
2025-06-26 2025-06-24 1.480 0 +0
2025-06-25 2025-06-23 1.460 0 +0
2025-06-24 2025-06-20 1.460 0 +0
2025-06-23 2025-06-19 1.440 0 +0
2025-06-20 2025-06-18 1.450 0 +0
2025-06-19 2025-06-17 1.450 0 +0
2025-06-18 2025-06-16 1.513 0 +0
2025-06-17 2025-06-13 1.544 0 +0
2025-06-16 2025-06-12 1.554 0 +0
2025-06-13 2025-06-11 1.513 0 +0
2025-06-12 2025-06-10 1.513 0 +0
2025-06-11 2025-06-09 1.502 0 +0
2025-06-10 2025-06-06 1.502 0 +0
2025-06-09 2025-06-05 1.481 0 +0
2025-06-06 2025-06-04 1.502 0 -9,586
2025-02-17 2025-02-13 1.700 9,586 +9,586 0.00% 16,300
2024-10-09 2024-10-07 2.170 0 -10,545
2024-10-08 2024-10-04 2.243 10,545 -958 0.00% 23,650
2024-10-07 2024-10-03 2.076 11,503 +11,503 0.00% 23,879
2022-01-13 2022-01-11 2.865 0 -16,756
2021-08-19 2021-08-17 3.569 16,756 +16,756 0.01% 59,799
2020-05-15 2020-05-13 3.838 0 -7,817
2019-12-18 2019-12-16 4.759 7,817 +7,817 0.00% 37,198
2019-09-10 2019-09-06 5.501 0 -9,381
2019-09-09 2019-09-05 5.347 9,381 +9,381 0.00% 50,161
2019-02-11 2019-02-04 6.325 0 -1,534
2018-12-19 2018-12-17 5.451 1,534 +1,534 0.00% 8,362
2018-05-11 2018-05-09 6.457 0 -99,058
2018-03-28 2018-03-26 6.431 99,058 +14,478 0.03% 637,001
2018-03-27 2018-03-23 6.496 84,580 +3,810 0.03% 549,449
2018-02-02 2018-01-31 8.097 80,770 -1,524 0.03% 654,018
2018-02-01 2018-01-30 8.425 82,294 -1,524 0.03% 693,358
2018-01-29 2018-01-25 8.320 83,818 -762 0.03% 697,398
2018-01-18 2018-01-16 6.299 84,580 +9,144 0.03% 532,799
2018-01-17 2018-01-15 6.299 75,436 +12,953 0.03% 475,198
2018-01-16 2018-01-12 6.299 62,483 +8,382 0.02% 393,602
2017-09-27 2017-09-25 6.168 54,101 +6,096 0.02% 333,701
2017-09-05 2017-09-01 6.221 48,005 -3,810 0.02% 298,620
2017-08-25 2017-08-22 6.260 51,815 +50,291 0.02% 324,361
2017-08-17 2017-08-15 6.365 1,524 +1,524 0.00% 9,700
2017-04-05 2017-03-31 6.800 0 -53,901
2017-02-10 2017-02-08 6.602 53,901 +35,597 0.02% 355,832
2017-02-09 2017-02-07 6.694 18,304 +1,515 0.01% 122,527
2017-02-08 2017-02-06 6.826 16,789 +7,574 0.01% 114,602
2017-01-18 2017-01-16 6.918 9,215 -758 0.00% 63,754
2016-12-15 2016-12-13 6.470 9,973 +2,273 0.00% 64,521
2016-12-05 2016-12-01 6.430 7,700 -758 0.00% 49,511
2016-10-20 2016-10-18 6.654 8,458 +1,515 0.00% 56,283
2016-10-03 2016-09-29 6.826 6,943 -631 0.00% 47,393
2016-09-27 2016-09-23 6.879 7,574 +7,574 0.00% 52,100
2016-09-09 2016-09-07 6.773 0 -3,030
2016-07-07 2016-07-05 6.786 3,030 +3,030 0.00% 20,563
2016-05-10 2016-05-06 7.078 0 -8,284
2016-04-01 2016-03-30 7.822 8,284 -6,024 0.00% 64,794
2016-03-08 2016-03-04 7.197 14,308 +3,012 0.00% 102,981
2016-03-04 2016-03-02 7.436 11,296 -1,506 0.00% 84,002
2016-02-03 2016-02-01 6.905 12,802 -1,506 0.00% 88,401
2016-01-27 2016-01-25 6.958 14,308 +7,531 0.00% 99,560
2016-01-12 2016-01-08 7.423 6,777 +1,506 0.00% 50,307
2016-01-11 2016-01-07 7.768 5,271 -5,272 0.00% 40,947
2015-12-03 2015-12-01 9.720 10,543 -1,506 0.00% 102,483
2015-11-25 2015-11-23 9.548 12,049 -3,765 0.00% 115,042
2015-08-20 2015-08-18 8.618 15,814 -1,506 0.01% 136,290
2015-08-19 2015-08-17 8.844 17,320 +3,765 0.01% 153,179
2015-08-17 2015-08-13 9.296 13,555 -2,259 0.00% 126,001
2015-07-27 2015-07-23 11.898 15,814 -753 0.01% 188,160
2015-07-22 2015-07-20 11.858 16,567 +5,271 0.01% 196,459
2015-07-08 2015-07-06 10.358 11,296 +9,790 0.01% 117,003
2015-07-07 2015-07-03 10.942 1,506 +1,506 0.00% 16,479
2015-07-03 2015-06-30 12.110 0 -1,463
2015-06-12 2015-06-10 13.053 1,463 +1,463 0.00% 19,097
2015-05-19 2015-05-15 12.504 0 -14,587
2015-05-18 2015-05-14 12.532 14,587 +14,587 0.01% 182,803
2015-05-07 2015-05-05 14.287 0 -729
2015-05-06 2015-05-04 12.971 729 +729 0.00% 9,456
2015-05-05 2015-04-30 11.778 0 -1,459
2015-05-04 2015-04-29 12.532 1,459 +1,459 0.00% 18,284
2015-04-28 2015-04-24 9.762 0 -2,188
2014-10-22 2014-10-20 10.557 2,188 +2,188 0.00% 23,100
2014-05-19 2014-05-15 11.558 0 -42,154
2014-04-23 2014-04-17 12.383 42,154 +2,180 0.02% 521,998
2014-04-04 2014-04-02 12.493 39,974 +2,907 0.02% 499,403
2014-03-19 2014-03-17 12.080 37,067 -726 0.02% 447,785
2014-03-18 2014-03-14 12.438 37,793 +726 0.02% 470,075
2014-03-14 2014-03-12 12.548 37,067 -13,082 0.02% 465,125
2014-03-13 2014-03-11 12.975 50,149 -3,634 0.03% 650,671
2014-03-10 2014-03-06 13.236 53,783 -2,907 0.03% 711,881
2014-03-07 2014-03-05 13.112 56,690 +10,902 0.03% 743,339
2014-03-06 2014-03-04 14.172 45,788 -15,263 0.02% 648,898
2014-03-03 2014-02-27 12.810 61,051 +1,454 0.03% 782,042
2014-02-28 2014-02-26 12.933 59,597 -3,634 0.03% 770,797
2014-02-26 2014-02-24 13.511 63,231 +4,361 0.03% 854,337
2014-02-24 2014-02-20 13.539 58,870 +13,809 0.03% 797,034
2014-02-13 2014-02-11 13.718 45,061 +1,453 0.02% 618,135
2014-02-04 2014-01-28 14.034 43,608 -727 0.02% 612,004
2014-01-29 2014-01-27 13.759 44,335 -1,453 0.02% 610,006
2014-01-23 2014-01-21 13.897 45,788 -7,268 0.02% 636,298
2014-01-13 2014-01-09 14.997 53,056 -727 0.03% 795,699
2014-01-10 2014-01-08 15.575 53,783 +7,268 0.03% 837,682
2014-01-09 2014-01-07 15.080 46,515 -4,361 0.02% 701,441
2014-01-02 2013-12-27 14.805 50,876 -2,907 0.03% 753,204
2013-12-27 2013-12-20 14.199 53,783 -2,907 0.03% 763,682
2013-12-19 2013-12-17 13.814 56,690 +5,087 0.03% 783,119
2013-12-12 2013-12-10 14.282 51,603 -66,138 0.03% 736,987
2013-12-11 2013-12-09 14.117 117,741 -2,907 0.06% 1,662,121
2013-12-10 2013-12-06 13.635 120,648 -5,088 0.06% 1,645,059
2013-12-09 2013-12-05 13.621 125,736 +2,181 0.07% 1,712,704
2013-12-05 2013-12-03 13.704 123,555 -4,361 0.07% 1,693,196
2013-12-03 2013-11-29 13.979 127,916 +5,088 0.07% 1,788,159
2013-12-02 2013-11-28 13.842 122,828 +4,360 0.07% 1,700,133
2013-11-29 2013-11-27 14.282 118,468 +5,815 0.06% 1,691,944
2013-11-25 2013-11-21 14.832 112,653 +2,907 0.06% 1,670,895
2013-11-20 2013-11-18 15.135 109,746 +727 0.06% 1,660,997
2013-11-19 2013-11-15 15.025 109,019 -4,361 0.06% 1,637,994
2013-11-15 2013-11-13 15.025 113,380 +2,180 0.06% 1,703,518
2013-11-14 2013-11-12 14.970 111,200 -1,453 0.06% 1,664,644
2013-11-07 2013-11-05 15.410 112,653 -1,454 0.06% 1,735,995
2013-11-05 2013-11-01 15.383 114,107 -3,634 0.06% 1,755,261
2013-11-01 2013-10-30 15.162 117,741 -1,454 0.06% 1,785,241
2013-10-28 2013-10-24 16.126 119,195 -726 0.06% 1,922,088
2013-10-25 2013-10-23 15.603 119,921 +2,907 0.06% 1,871,095
2013-10-24 2013-10-22 15.905 117,014 -2,907 0.06% 1,861,158
2013-10-22 2013-10-18 15.905 119,921 +2,180 0.06% 1,907,395
2013-10-21 2013-10-17 15.740 117,741 +1,454 0.06% 1,853,281
2013-10-18 2013-10-16 16.071 116,287 +1,453 0.06% 1,868,795
2013-10-17 2013-10-15 16.098 114,834 +17,443 0.06% 1,848,604
2013-10-16 2013-10-11 16.126 97,391 -12,355 0.05% 1,570,486
2013-10-15 2013-10-10 16.071 109,746 -21,804 0.06% 1,763,677
2013-10-11 2013-10-09 15.713 131,550 -7,268 0.07% 2,067,019
2013-10-03 2013-09-30 15.685 138,818 +5,088 0.07% 2,177,400
2013-10-02 2013-09-27 15.658 133,730 +7,268 0.07% 2,093,913
2013-09-27 2013-09-25 15.823 126,462 +2,907 0.07% 2,000,993
2013-09-26 2013-09-24 15.878 123,555 +3,634 0.07% 1,961,795
2013-09-25 2013-09-23 15.960 119,921 +726 0.06% 1,913,995
2013-09-24 2013-09-19 15.878 119,195 +5,088 0.06% 1,892,568
2013-09-23 2013-09-18 15.905 114,107 +2,907 0.06% 1,814,921
2013-09-18 2013-09-16 15.960 111,200 -2,180 0.06% 1,774,804
2013-09-17 2013-09-13 16.098 113,380 +2,180 0.06% 1,825,198
2013-09-16 2013-09-12 15.960 111,200 +2,907 0.06% 1,774,804
2013-09-13 2013-09-11 16.236 108,293 -10,902 0.06% 1,758,207
2013-09-12 2013-09-10 16.126 119,195 -14,535 0.06% 1,922,088
2013-09-11 2013-09-09 15.960 133,730 +1,453 0.07% 2,134,393
2013-09-10 2013-09-06 15.905 132,277 +727 0.07% 2,103,923
2013-09-09 2013-09-05 15.960 131,550 +11,629 0.07% 2,099,599
2013-09-05 2013-09-03 16.098 119,921 +10,175 0.06% 1,930,495
2013-09-04 2013-09-02 15.878 109,746 +727 0.06% 1,742,537
2013-08-30 2013-08-28 15.878 109,019 +1,453 0.06% 1,730,994
2013-08-29 2013-08-27 16.318 107,566 +7,995 0.06% 1,755,284
2013-08-28 2013-08-26 16.153 99,571 +8,722 0.05% 1,608,380
2013-08-27 2013-08-23 16.236 90,849 +13,082 0.05% 1,474,992
2013-08-26 2013-08-22 16.428 77,767 +727 0.04% 1,277,578
2013-08-21 2013-08-19 17.034 77,040 +7,268 0.04% 1,312,274
2013-08-20 2013-08-16 16.428 69,772 -18,170 0.04% 1,146,233
2013-08-19 2013-08-15 16.758 87,942 +16,716 0.05% 1,473,775
2013-08-16 2013-08-13 16.979 71,226 -23,257 0.04% 1,209,320
2013-08-15 2013-08-12 16.593 94,483 +9,448 0.05% 1,567,792
2013-08-13 2013-08-09 16.373 85,035 -1,454 0.05% 1,392,298
2013-08-12 2013-08-08 16.016 86,489 +1,454 0.05% 1,385,165
2013-08-09 2013-08-07 16.236 85,035 +1,453 0.05% 1,380,598
2013-08-08 2013-08-06 16.346 83,582 -7,267 0.04% 1,366,208
2013-08-07 2013-08-05 16.373 90,849 -2,181 0.05% 1,487,492
2013-08-06 2013-08-02 15.630 93,030 +3,634 0.05% 1,454,082
2013-08-05 2013-08-01 15.383 89,396 +1,454 0.05% 1,375,142
2013-07-30 2013-07-26 15.520 87,942 +17,443 0.05% 1,364,875
2013-07-26 2013-07-24 15.465 70,499 +15,989 0.04% 1,090,277
2013-07-25 2013-07-23 15.052 54,510 +13,083 0.03% 820,505
2013-07-24 2013-07-22 15.107 41,427 +1,453 0.02% 625,855
2013-07-23 2013-07-19 15.658 39,974 -2,907 0.02% 625,904
2013-07-22 2013-07-18 15.713 42,881 +5,088 0.02% 673,781
2013-07-19 2013-07-17 15.823 37,793 +1,453 0.02% 597,994
2013-07-18 2013-07-16 15.823 36,340 +10,175 0.02% 575,003
2013-07-17 2013-07-15 16.291 26,165 +10,902 0.01% 426,246
2013-07-15 2013-07-11 16.951 15,263 -3,634 0.01% 258,725
2013-07-11 2013-07-09 16.098 18,897 +5,088 0.01% 304,205
2013-07-02 2013-06-27 16.236 13,809 -2,907 0.01% 224,198
2013-06-28 2013-06-26 16.621 16,716 -1,454 0.01% 277,835
2013-06-27 2013-06-25 15.740 18,170 +1,454 0.01% 286,002
2013-06-25 2013-06-21 17.612 16,716 +1,453 0.01% 294,395
2013-06-24 2013-06-20 18.079 15,263 +1,454 0.01% 275,945
2013-06-18 2013-06-14 18.492 13,809 +2,907 0.01% 255,358
2013-06-17 2013-06-13 18.024 10,902 +10,902 0.01% 196,501
2013-06-13 2013-06-10 18.987 0 -3,634
2013-06-10 2013-06-06 19.318 3,634 +2,907 0.00% 70,200
2013-06-05 2013-06-03 20.171 727 +727 0.00% 14,664
2013-05-21 2013-05-16 18.533 0 -110,231
2013-05-20 2013-05-15 18.367 110,231 -1,450 0.06% 2,024,646
2013-05-15 2013-05-13 17.926 111,681 +2,176 0.06% 2,001,998
2013-05-10 2013-05-08 18.836 109,505 -2,901 0.06% 2,062,651
2013-04-30 2013-04-26 18.009 112,406 +725 0.06% 2,024,295
2013-04-24 2013-04-22 18.229 111,681 -5,077 0.06% 2,035,878
2013-04-23 2013-04-19 18.174 116,758 +5,077 0.06% 2,121,989
2013-04-22 2013-04-18 17.650 111,681 -3,626 0.06% 1,971,198
2013-04-17 2013-04-15 16.906 115,307 +1,450 0.06% 1,949,338
2013-04-12 2013-04-10 17.237 113,857 +1,451 0.06% 1,962,505
2013-04-09 2013-04-05 16.409 112,406 -2,901 0.06% 1,844,495
2013-04-03 2013-03-28 17.678 115,307 +2,901 0.06% 2,038,378
2013-03-26 2013-03-22 18.036 112,406 +2,175 0.06% 2,027,395
2013-03-20 2013-03-18 18.064 110,231 -12,328 0.06% 1,991,205
2013-03-15 2013-03-13 19.526 122,559 +725 0.07% 2,393,037
2013-03-14 2013-03-12 20.187 121,834 -5,076 0.06% 2,459,521
2013-03-04 2013-02-28 21.622 126,910 +7,977 0.07% 2,743,993
2013-03-01 2013-02-27 20.711 118,933 -2,176 0.06% 2,463,278
2013-02-26 2013-02-22 21.897 121,109 +1,451 0.06% 2,651,966
2013-02-25 2013-02-21 21.787 119,658 -12,329 0.06% 2,606,993
2013-02-21 2013-02-19 22.670 131,987 +18,130 0.07% 2,992,086
2013-02-20 2013-02-18 23.166 113,857 -17,405 0.06% 2,637,607
2013-02-18 2013-02-14 21.373 131,262 +10,153 0.07% 2,805,510
2013-02-15 2013-02-08 21.015 121,109 -1,450 0.06% 2,545,086
2013-02-14 2013-02-07 20.932 122,559 -6,527 0.07% 2,565,417
2013-02-08 2013-02-06 21.511 129,086 +4,351 0.07% 2,776,801
2013-02-07 2013-02-05 21.511 124,735 +6,527 0.07% 2,683,206
2013-02-06 2013-02-04 22.008 118,208 -10,878 0.06% 2,601,482
2013-02-05 2013-02-01 22.807 129,086 +5,802 0.07% 2,944,121
2013-02-01 2013-01-30 22.945 123,284 +725 0.07% 2,828,792
2013-01-31 2013-01-29 22.614 122,559 -25,382 0.07% 2,771,597
2013-01-30 2013-01-28 22.807 147,941 +38,436 0.08% 3,374,155
2013-01-29 2013-01-25 23.580 109,505 -45,688 0.06% 2,582,088
2013-01-25 2013-01-23 20.877 155,193 +725 0.08% 3,239,955
2013-01-24 2013-01-22 21.649 154,468 -7,252 0.08% 3,344,100
2013-01-23 2013-01-21 23.414 161,720 +18,130 0.09% 3,786,539
2013-01-22 2013-01-18 20.767 143,590 +3,626 0.08% 2,981,880
2013-01-17 2013-01-15 19.801 139,964 -2,176 0.07% 2,771,480
2013-01-16 2013-01-14 19.581 142,140 -1,450 0.08% 2,783,208
2013-01-15 2013-01-11 19.443 143,590 -4,351 0.08% 2,791,800
2013-01-14 2013-01-10 19.994 147,941 +5,801 0.08% 2,957,996
2013-01-11 2013-01-09 20.408 142,140 +726 0.08% 2,900,809
2013-01-10 2013-01-08 19.691 141,414 +7,252 0.08% 2,784,592
2013-01-09 2013-01-07 20.187 134,162 +5,076 0.07% 2,708,393
2013-01-08 2013-01-04 20.463 129,086 -6,527 0.07% 2,641,521
2013-01-07 2013-01-03 21.594 135,613 -23,931 0.07% 2,928,425
2013-01-04 2013-01-02 17.650 159,544 +7,252 0.08% 2,815,992
2013-01-03 2012-12-31 17.485 152,292 +7,252 0.08% 2,662,793
2013-01-02 2012-12-27 18.036 145,040 -3,626 0.08% 2,615,993
2012-12-28 2012-12-24 16.547 148,666 -1,451 0.08% 2,459,993
2012-12-27 2012-12-20 16.575 150,117 -1,450 0.08% 2,488,143
2012-12-21 2012-12-19 16.685 151,567 +725 0.08% 2,528,897
2012-12-20 2012-12-18 16.547 150,842 +13,779 0.08% 2,496,000
2012-12-19 2012-12-17 16.409 137,063 -5,802 0.07% 2,249,097
2012-12-18 2012-12-14 16.740 142,865 +4,351 0.08% 2,391,584
2012-12-14 2012-12-12 17.016 138,514 -7,252 0.07% 2,356,947
2012-12-13 2012-12-11 17.181 145,766 -725 0.08% 2,504,467
2012-12-12 2012-12-10 17.374 146,491 +5,077 0.08% 2,545,204
2012-12-06 2012-12-04 16.906 141,414 +1,450 0.08% 2,390,694
2012-12-05 2012-12-03 16.685 139,964 +5,076 0.07% 2,335,300
2012-12-04 2012-11-30 17.402 134,888 -5,801 0.07% 2,347,328
2012-12-03 2012-11-29 17.733 140,689 -18,130 0.07% 2,494,837
2012-11-30 2012-11-28 17.568 158,819 +8,702 0.08% 2,790,056
2012-11-29 2012-11-27 17.843 150,117 +29,008 0.08% 2,678,583
2012-11-23 2012-11-21 15.554 121,109 -1,450 0.06% 1,883,764
2012-11-16 2012-11-14 16.271 122,559 -3,626 0.07% 1,994,198
2012-11-15 2012-11-13 15.527 126,185 -10,153 0.07% 1,959,238
2012-11-13 2012-11-09 16.271 136,338 -1,450 0.07% 2,218,401
2012-11-12 2012-11-08 16.271 137,788 +2,900 0.07% 2,241,994
2012-11-09 2012-11-07 16.547 134,888 +2,901 0.07% 2,232,007
2012-11-06 2012-11-02 16.326 131,987 -18,855 0.07% 2,154,884
2012-11-05 2012-11-01 16.271 150,842 -7,252 0.08% 2,454,400
2012-11-02 2012-10-31 16.161 158,094 -725 0.08% 2,554,960
2012-11-01 2012-10-30 16.547 158,819 -23,207 0.08% 2,627,996
2012-10-30 2012-10-26 16.382 182,026 -1,450 0.10% 2,981,885
2012-10-29 2012-10-25 16.547 183,476 +2,176 0.10% 3,035,998
2012-10-26 2012-10-24 17.099 181,300 -18,856 0.10% 3,099,992
2012-10-22 2012-10-18 17.540 200,156 +725 0.11% 3,510,725
2012-10-18 2012-10-16 17.871 199,431 -9,427 0.11% 3,564,008
2012-10-16 2012-10-12 17.154 208,858 +10,878 0.11% 3,582,717
2012-10-15 2012-10-11 17.402 197,980 +9,427 0.11% 3,445,258
2012-10-12 2012-10-10 17.761 188,553 +36,261 0.10% 3,348,809
2012-10-11 2012-10-09 17.099 152,292 +50,039 0.08% 2,603,993
2012-10-10 2012-10-08 17.650 102,253 +10,152 0.05% 1,804,792
2012-10-09 2012-10-05 19.029 92,101 -39,161 0.05% 1,752,607
2012-10-08 2012-10-04 15.913 131,262 +9,428 0.07% 2,088,747
2012-10-05 2012-10-03 16.602 121,834 +5,076 0.06% 2,022,721
2012-10-04 2012-09-28 16.988 116,758 +726 0.06% 1,983,528
2012-10-03 2012-09-27 17.402 116,032 -2,176 0.06% 2,019,195
2012-09-28 2012-09-26 17.071 118,208 -6,527 0.06% 2,017,941
2012-09-27 2012-09-25 16.933 124,735 +22,482 0.07% 2,112,164
2012-09-26 2012-09-24 18.119 102,253 +11,603 0.05% 1,852,731
2012-09-25 2012-09-21 18.753 90,650 -3,626 0.05% 1,699,995
2012-09-24 2012-09-20 20.629 94,276 +5,076 0.05% 1,944,795
2012-09-21 2012-09-19 20.491 89,200 -725 0.05% 1,827,783
2012-09-20 2012-09-18 22.063 89,925 +725 0.05% 1,983,999
2012-09-19 2012-09-17 23.662 89,200 +7,977 0.05% 2,110,684
2012-09-18 2012-09-14 23.166 81,223 +23,207 0.04% 1,881,609
2012-09-17 2012-09-13 24.324 58,016 +18,130 0.03% 1,411,196
2012-09-14 2012-09-12 25.813 39,886 +27,558 0.02% 1,029,597
2012-09-13 2012-09-11 25.648 12,328 -726 0.01% 316,189
2012-09-12 2012-09-10 24.324 13,054 +3,626 0.01% 317,529
2012-09-11 2012-09-07 22.063 9,428 -2,175 0.01% 208,008
2012-09-10 2012-09-06 22.642 11,603 -2,176 0.01% 262,715
2012-09-07 2012-09-05 19.912 13,779 -5,801 0.01% 274,363
2012-09-06 2012-09-04 18.229 19,580 +3,626 0.01% 356,932
2012-09-05 2012-09-03 18.974 15,954 -1,451 0.01% 302,712
2012-09-04 2012-08-31 18.864 17,405 -23,206 0.01% 328,323
2012-09-03 2012-08-30 17.871 40,611 +12,328 0.02% 725,754
2012-08-31 2012-08-29 15.582 28,283 +4,351 0.02% 440,702
2012-08-30 2012-08-28 14.396 23,932 +2,901 0.01% 344,525
2012-08-29 2012-08-27 16.492 21,031 -3,626 0.01% 346,842
2012-08-15 2012-08-13 17.650 24,657 -2,175 0.01% 435,202
2012-08-14 2012-08-10 15.802 26,832 +20,305 0.01% 424,013
2012-08-13 2012-08-09 12.948 6,527 +6,527 0.00% 84,512
2012-08-10 2012-08-08 7.860 0 -15,592
2012-08-06 2012-08-02 7.860 15,592 -1,813 0.01% 122,551
2012-08-02 2012-07-31 7.846 17,405 +4,351 0.01% 136,561
2012-07-31 2012-07-27 7.874 13,054 +4,352 0.01% 102,783
2012-07-30 2012-07-26 7.998 8,702 +3,626 0.00% 69,597
2012-07-23 2012-07-19 8.149 5,076 +4,351 0.00% 41,367
2012-07-19 2012-07-17 8.398 725 -5,077 0.00% 6,088
2012-07-17 2012-07-13 8.756 5,802 -1,450 0.00% 50,803
2012-07-16 2012-07-12 9.280 7,252 +5,802 0.00% 67,300
2012-07-13 2012-07-11 10.328 1,450 +1,450 0.00% 14,976
2012-07-12 2012-07-10 252.816 0 -725
2012-07-11 2012-07-09 244.173 725 +308 0.00% 177,026
2012-07-09 2012-07-05 244.173 417 +417 0.00% 101,820
2012-06-22 2012-06-20 244.173 0 -694
2012-06-19 2012-06-15 242.012 694 -139 0.00% 167,957
2012-06-06 2012-06-04 241.652 833 +416 0.00% 201,296
2012-06-05 2012-06-01 240.572 417 +417 0.00% 100,318
2011-09-14 2011-09-09 113.193 0 -5,542
2011-08-10 2011-08-08 113.933 5,542 +811 0.02% 631,418
2011-08-09 2011-08-05 117.484 4,731 +4,731 0.01% 555,819
2011-07-14 2011-07-12 119.112 0 -676
2011-07-13 2011-07-11 120.592 676 +135 0.00% 81,520
2011-07-05 2011-06-30 120.444 541 +135 0.00% 65,160
2011-06-24 2011-06-22 119.852 406 +406 0.00% 48,660
2011-06-20 2011-06-16 119.112 0 -2,839
2011-05-23 2011-05-19 115.561 2,839 +2,839 0.01% 328,077
2011-05-19 2011-05-17 123.083 0 -132
2011-05-16 2011-05-12 122.019 132 +132 0.00% 16,107
2011-04-14 2011-04-12 140.412 0 -4,475
2011-04-13 2011-04-11 141.380 4,475 +257 0.01% 632,674
2010-11-30 2010-11-26 112.846 4,218 +1,365 0.01% 475,983
2010-11-02 2010-10-29 113.007 2,853 +2,853 0.01% 322,409
2010-10-26 2010-10-22 113.813 0 -744
2010-10-08 2010-10-06 119.616 744 -497 0.00% 88,995
2010-10-04 2010-09-29 124.130 1,241 +1,241 0.00% 154,046
2010-09-15 2010-09-13 114.132 0 -1,227
2010-09-08 2010-09-06 112.501 1,227 +1,227 0.00% 138,039
2010-05-07 2010-05-05 85.916 0 -1,298
2010-03-22 2010-03-18 78.036 1,298 +1,298 0.00% 101,291
2009-08-03 2009-07-30 69.581 0 -2,328
2009-07-30 2009-07-28 68.808 2,328 +2,328 0.01% 160,184
2008-01-18 2008-01-16 132.884 0 -1,085
2008-01-17 2008-01-15 134.743 1,085 +9 0.00% 146,196
2008-01-11 2008-01-09 134.743 1,076 +215 0.00% 144,983
2007-11-12 2007-11-08 140.318 861 +861 0.00% 120,814
2007-06-26 2007-06-22 142.211 0

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