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: 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 13.190 488,502 +0 0.03% 6,443,341
2025-10-13 2025-10-09 13.220 488,502 +0 0.03% 6,457,996
2025-10-10 2025-10-08 13.190 488,502 +0 0.03% 6,443,341
2025-10-09 2025-10-06 13.160 488,502 +0 0.03% 6,428,686
2025-10-08 2025-10-03 13.490 488,502 -10,000 0.03% 6,589,892
2025-10-03 2025-09-30 13.250 498,502 -6,000 0.03% 6,605,152
2025-09-23 2025-09-19 13.260 504,502 -20,000 0.03% 6,689,697
2025-09-18 2025-09-16 13.220 524,502 -10,000 0.03% 6,933,916
2025-09-17 2025-09-15 12.800 534,502 -1,000 0.03% 6,841,626
2025-09-16 2025-09-12 12.850 535,502 -11,000 0.03% 6,881,201
2025-09-15 2025-09-11 13.862 546,502 +115,000 0.03% 7,575,753
2025-09-12 2025-09-10 13.883 431,502 +41,941 0.03% 5,990,488
2025-09-11 2025-09-09 13.687 389,561 +970 0.03% 5,331,941
2025-08-29 2025-08-27 14.171 388,591 -1,941 0.02% 5,506,900
2025-08-28 2025-08-26 14.542 390,532 -9,702 0.03% 5,679,308
2025-08-27 2025-08-25 14.285 400,234 -1,456 0.03% 5,717,274
2025-07-28 2025-07-24 13.151 401,690 -2,425 0.03% 5,282,670
2025-07-25 2025-07-23 13.213 404,115 -7,277 0.03% 5,339,551
2025-07-10 2025-07-08 12.924 411,392 -5,822 0.03% 5,316,982
2025-07-07 2025-07-03 12.759 417,214 -21,346 0.03% 5,323,427
2025-07-04 2025-07-02 12.491 438,560 -7,762 0.03% 5,478,270
2025-07-03 2025-06-30 12.388 446,322 -19,405 0.03% 5,529,228
2025-07-02 2025-06-27 12.347 465,727 -32,018 0.03% 5,750,426
2025-06-27 2025-06-25 11.791 497,745 -27,168 0.03% 5,868,738
2025-06-20 2025-06-18 11.935 524,913 -4,851 0.03% 6,264,806
2025-06-18 2025-06-16 11.956 529,764 -10,673 0.03% 6,333,623
2025-06-17 2025-06-13 11.791 540,437 -1,940 0.03% 6,372,104
2025-06-13 2025-06-11 12.079 542,377 -40,751 0.03% 6,551,499
2025-06-06 2025-06-04 13.023 583,128 +179,498 0.04% 7,593,823
2025-06-05 2025-06-03 13.112 403,630 +35,632 0.03% 5,292,363
2025-05-16 2025-05-14 13.648 367,998 +244,435 0.03% 5,022,440
2025-04-25 2025-04-23 12.308 123,563 +3,582 0.01% 1,520,786
2024-12-12 2024-12-10 19.590 119,981 -448 0.01% 2,350,391
2024-12-09 2024-12-05 20.483 120,429 -2,686 0.01% 2,466,769
2024-12-04 2024-12-02 19.433 123,115 -6,715 0.01% 2,392,535
2024-11-22 2024-11-20 18.987 129,830 -8,506 0.01% 2,465,029
2024-11-21 2024-11-19 18.316 138,336 -8,954 0.01% 2,533,828
2024-10-30 2024-10-28 18.942 147,290 -1,791 0.01% 2,789,955
2024-10-10 2024-10-08 15.815 149,081 -5,372 0.01% 2,357,673
2024-09-09 2024-09-04 15.848 154,453 +4,464 0.01% 2,447,825
2024-07-09 2024-07-05 16.078 149,989 -869 0.01% 2,411,579
2024-06-11 2024-06-06 16.860 150,858 -2,609 0.01% 2,543,532
2024-05-31 2024-05-29 18.050 153,467 +3,913 0.01% 2,770,088
2024-05-30 2024-05-28 18.412 149,554 +6,998 0.01% 2,753,591
2024-05-21 2024-05-17 18.340 142,556 -415 0.01% 2,614,424
2024-05-16 2024-05-13 18.412 142,971 -829 0.01% 2,632,385
2024-04-30 2024-04-26 17.302 143,800 -19,062 0.01% 2,488,026
2024-04-29 2024-04-25 14.937 162,862 -829 0.01% 2,432,693
2024-04-10 2024-04-08 14.213 163,691 -4,144 0.01% 2,326,575
2024-03-19 2024-03-15 13.972 167,835 -2,486 0.01% 2,344,974
2023-12-19 2023-12-15 10.871 170,321 -1,244 0.01% 1,851,569
2023-12-08 2023-12-06 10.738 171,565 -2,072 0.01% 1,842,322
2023-11-27 2023-11-23 10.726 173,637 +2,901 0.01% 1,862,477
2023-10-09 2023-10-05 10.799 170,736 -1,657 0.01% 1,843,720
2023-09-12 2023-09-07 12.274 172,393 +5,871 0.01% 2,115,925
2023-08-18 2023-08-16 12.926 166,522 -300,550 0.01% 2,152,516
2023-07-28 2023-07-26 13.640 467,072 -2,031 0.04% 6,371,023
2023-07-20 2023-07-18 13.419 469,103 -1,218 0.04% 6,294,776
2023-07-11 2023-07-07 13.271 470,321 -2,437 0.04% 6,241,640
2023-07-04 2023-06-30 12.606 472,758 -162,459 0.04% 5,959,700
2023-07-03 2023-06-29 12.557 635,217 -8,123 0.05% 7,976,417
2023-06-20 2023-06-16 12.828 643,340 -2,437 0.05% 8,252,658
2023-05-31 2023-05-29 13.712 645,777 +45,082 0.05% 8,854,998
2023-05-24 2023-05-22 14.319 600,695 -31,096 0.05% 8,601,148
2023-05-18 2023-05-16 14.688 631,791 +83,430 0.05% 9,279,641
2023-05-17 2023-05-15 14.793 548,361 +439,901 0.04% 8,112,075
2022-12-05 2022-12-01 13.185 108,460 -758 0.01% 1,430,020
2022-09-13 2022-09-08 15.223 109,218 +4,570 0.01% 1,662,616
2022-08-24 2022-08-22 16.781 104,648 -1,829 0.01% 1,756,070
2022-07-25 2022-07-21 14.895 106,477 +2,195 0.01% 1,585,969
2022-06-01 2022-05-30 15.661 104,282 +1,827 0.01% 1,633,178
2022-05-19 2022-05-17 16.468 102,455 +13,660 0.01% 1,687,216
2021-07-02 2021-06-29 26.426 88,795 -3,235 0.01% 2,346,539
2021-06-07 2021-06-03 28.443 92,030 -360 0.01% 2,617,631
2021-05-20 2021-05-17 27.038 92,390 +2,876 0.01% 2,498,084
2021-04-22 2021-04-20 28.096 89,514 -359 0.01% 2,514,943
2021-03-31 2021-03-29 26.510 89,873 -14,380 0.01% 2,382,527
2021-03-29 2021-03-25 29.139 104,253 -719 0.01% 3,037,794
2021-03-26 2021-03-24 26.649 104,972 -1,438 0.01% 2,797,401
2021-03-19 2021-03-17 27.484 106,410 -1,078 0.01% 2,924,523
2021-03-15 2021-03-11 27.762 107,488 -719 0.01% 2,984,051
2021-03-11 2021-03-09 26.065 108,207 -37,028 0.01% 2,820,400
2021-03-09 2021-03-05 25.870 145,235 -8,268 0.01% 3,757,249
2021-01-21 2021-01-19 25.175 153,503 -5,752 0.01% 3,864,392
2021-01-19 2021-01-15 23.951 159,255 -2,875 0.01% 3,814,275
2020-12-30 2020-12-28 23.005 162,130 -1,798 0.01% 3,729,792
2020-11-27 2020-11-25 24.062 163,928 -34,870 0.01% 3,944,437
2020-11-25 2020-11-23 22.588 198,798 -1,438 0.02% 4,490,387
2020-11-23 2020-11-19 22.921 200,236 -9,347 0.02% 4,589,708
2020-11-19 2020-11-17 21.670 209,583 +10,425 0.02% 4,541,604
2020-10-12 2020-10-08 18.471 199,158 -1,438 0.02% 3,678,591
2020-09-02 2020-08-31 18.665 200,596 -71,897 0.02% 3,744,213
2020-09-01 2020-08-28 18.053 272,493 -360 0.02% 4,919,441
2020-08-27 2020-08-25 17.998 272,853 -26,961 0.02% 4,910,760
2020-08-07 2020-08-05 18.693 299,814 -8,628 0.03% 5,604,500
2020-08-06 2020-08-04 17.803 308,442 -10,066 0.03% 5,491,225
2020-07-30 2020-07-28 16.913 318,508 -28,759 0.03% 5,386,909
2020-07-24 2020-07-22 17.386 347,267 -14,379 0.03% 6,037,529
2020-06-30 2020-06-26 17.135 361,646 -7,190 0.03% 6,196,980
2020-06-18 2020-06-16 17.108 368,836 -10,785 0.03% 6,309,924
2020-06-11 2020-06-09 17.692 379,621 -2,157 0.03% 6,716,191
2020-06-10 2020-06-08 17.859 381,778 -1,078 0.03% 6,818,073
2020-06-09 2020-06-05 16.802 382,856 -7,190 0.03% 6,432,623
2020-06-08 2020-06-04 16.190 390,046 -3,595 0.03% 6,314,726
2020-06-05 2020-06-03 18.140 393,641 +29,838 0.03% 7,140,659
2020-06-04 2020-06-02 18.229 363,803 +20,704 0.03% 6,631,589
2020-05-28 2020-05-26 17.904 343,099 -4,068 0.03% 6,142,865
2020-05-21 2020-05-19 19.320 347,167 +260,035 0.03% 6,707,220
2019-11-22 2019-11-20 34.732 87,132 -2,034 0.01% 3,026,227
2019-11-21 2019-11-19 34.437 89,166 -54 0.01% 3,070,570
2019-11-15 2019-11-13 33.625 89,220 -1,356 0.01% 3,000,060
2019-11-14 2019-11-12 33.994 90,576 -678 0.01% 3,079,051
2019-11-13 2019-11-11 33.035 91,254 -1,357 0.01% 3,014,621
2019-11-07 2019-11-05 33.109 92,611 -13,561 0.01% 3,066,280
2019-11-01 2019-10-30 32.814 106,172 -3,729 0.01% 3,483,958
2019-10-24 2019-10-22 32.077 109,901 -678 0.01% 3,525,281
2019-09-30 2019-09-26 32.224 110,579 -6,781 0.01% 3,563,337
2019-09-13 2019-09-11 32.825 117,360 +7,459 0.01% 3,852,375
2019-09-12 2019-09-10 33.576 109,901 +2,012 0.01% 3,690,083
2019-09-06 2019-09-04 31.924 107,889 -3,994 0.01% 3,444,238
2019-08-15 2019-08-13 32.600 111,883 -1,331 0.01% 3,647,378
2019-08-12 2019-08-08 33.652 113,214 -1,332 0.01% 3,809,826
2019-08-06 2019-08-02 32.074 114,546 -21,966 0.01% 3,673,963
2019-07-29 2019-07-25 34.027 136,512 -1,664 0.01% 4,645,110
2019-07-09 2019-07-05 34.252 138,176 -2,330 0.01% 4,732,869
2019-06-06 2019-06-04 34.491 140,506 -665 0.01% 4,846,124
2019-06-05 2019-06-03 34.886 141,171 +7,123 0.01% 4,924,898
2019-05-23 2019-05-21 35.044 134,048 +58,149 0.01% 4,697,613
2019-03-12 2019-03-08 41.531 75,899 +51 0.01% 3,152,162
2019-02-11 2019-02-04 43.430 75,848 -1,264 0.01% 3,294,046
2019-02-08 2019-01-31 42.401 77,112 -1,897 0.01% 3,269,640
2019-01-25 2019-01-23 41.056 79,009 -1,896 0.01% 3,243,822
2019-01-17 2019-01-15 39.791 80,905 -948 0.01% 3,219,263
2019-01-11 2019-01-09 40.186 81,853 -8,217 0.01% 3,289,360
2019-01-09 2019-01-07 39.395 90,070 -6,320 0.01% 3,548,319
2019-01-08 2019-01-04 40.028 96,390 -1,896 0.01% 3,858,297
2019-01-07 2019-01-03 39.712 98,286 -2,528 0.01% 3,903,090
2019-01-04 2019-01-02 39.632 100,814 -6,637 0.01% 3,995,505
2019-01-03 2018-12-31 39.632 107,451 -11,693 0.01% 4,258,546
2019-01-02 2018-12-27 38.762 119,144 -316 0.01% 4,618,292
2018-12-27 2018-12-20 38.446 119,460 -31,603 0.01% 4,592,741
2018-12-21 2018-12-19 38.050 151,063 -3,160 0.01% 5,747,994
2018-12-03 2018-11-29 37.655 154,223 -1,897 0.02% 5,807,233
2018-11-19 2018-11-15 37.259 156,120 -19,593 0.02% 5,816,913
2018-11-15 2018-11-13 36.231 175,713 -2,529 0.02% 6,366,233
2018-11-08 2018-11-06 35.598 178,242 -4,740 0.02% 6,345,060
2018-11-07 2018-11-05 34.807 182,982 -632 0.02% 6,369,043
2018-09-13 2018-09-11 35.072 183,614 +23,301 0.02% 6,439,632
2018-08-28 2018-08-24 33.862 160,313 -6,201 0.02% 5,428,553
2018-08-27 2018-08-23 33.782 166,514 -1,241 0.02% 5,625,107
2018-08-17 2018-08-15 33.459 167,755 -620 0.02% 5,612,930
2018-08-14 2018-08-10 35.797 168,375 -4,031 0.02% 6,027,353
2018-07-26 2018-07-24 38.458 172,406 -2,791 0.02% 6,630,355
2018-07-24 2018-07-20 37.571 175,197 -620 0.02% 6,582,314
2018-07-23 2018-07-19 37.329 175,817 -620 0.02% 6,563,083
2018-07-20 2018-07-18 37.813 176,437 -8,372 0.02% 6,671,577
2018-07-19 2018-07-17 36.603 184,809 -1,240 0.02% 6,764,645
2018-07-13 2018-07-11 36.281 186,049 -310 0.02% 6,750,033
2018-07-12 2018-07-10 36.845 186,359 -6,202 0.02% 6,866,455
2018-07-11 2018-07-09 36.120 192,561 -136,435 0.02% 6,955,244
2018-07-10 2018-07-06 36.523 328,996 -1,241 0.03% 12,015,860
2018-07-09 2018-07-05 36.200 330,237 -1,240 0.03% 11,954,684
2018-07-05 2018-07-03 35.394 331,477 -620 0.03% 11,732,321
2018-07-03 2018-06-28 36.120 332,097 -2,171 0.03% 11,995,241
2018-06-29 2018-06-27 36.120 334,268 -18,604 0.03% 12,073,657
2018-06-27 2018-06-25 35.878 352,872 -621 0.03% 12,660,278
2018-06-25 2018-06-21 35.394 353,493 +136,436 0.03% 12,511,557
2018-06-22 2018-06-20 35.878 217,057 +18,604 0.02% 7,787,532
2018-06-19 2018-06-14 37.490 198,453 -310 0.02% 7,440,064
2018-06-13 2018-06-11 37.490 198,763 -5,891 0.02% 7,451,686
2018-06-08 2018-06-06 41.122 204,654 -4,031 0.02% 8,415,719
2018-06-07 2018-06-05 40.362 208,685 +9,427 0.02% 8,422,891
2018-06-06 2018-06-04 41.375 199,258 -592 0.02% 8,244,302
2018-06-04 2018-05-31 40.953 199,850 -6,218 0.02% 8,184,420
2018-06-01 2018-05-30 39.011 206,068 -2,368 0.02% 8,038,862
2018-05-30 2018-05-28 38.842 208,436 -5,626 0.02% 8,096,039
2018-05-28 2018-05-24 37.660 214,062 +156,919 0.02% 8,061,511
2018-04-17 2018-04-13 41.375 57,143 +5,921 0.01% 2,364,292
2018-04-12 2018-04-10 47.286 51,222 -118,429 0.01% 2,422,069
2018-03-22 2018-03-20 57.081 169,651 -592 0.02% 9,683,785
2018-03-21 2018-03-19 57.925 170,243 -1,184 0.02% 9,861,328
2018-03-20 2018-03-16 56.912 171,427 -592 0.02% 9,756,210
2018-03-19 2018-03-15 56.743 172,019 -1,185 0.02% 9,760,852
2018-03-14 2018-03-12 54.970 173,204 -1,184 0.02% 9,520,964
2018-03-12 2018-03-08 54.463 174,388 +40,266 0.02% 9,497,698
2018-02-09 2018-02-07 56.827 134,122 -592 0.01% 7,621,792
2018-02-08 2018-02-06 56.658 134,714 +118,429 0.01% 7,632,684
2018-01-24 2018-01-22 64.427 16,285 -11,843 0.00% 1,049,190
2018-01-23 2018-01-19 54.210 28,128 -118,429 0.00% 1,524,811
2018-01-22 2018-01-18 54.294 146,557 -592 0.02% 7,957,187
2018-01-19 2018-01-17 53.534 147,149 -1,184 0.02% 7,877,503
2018-01-17 2018-01-15 52.352 148,333 -1,185 0.02% 7,765,537
2018-01-16 2018-01-12 51.930 149,518 -592 0.02% 7,764,449
2018-01-11 2018-01-09 51.254 150,110 -2,961 0.02% 7,693,790
2018-01-08 2018-01-04 51.423 153,071 -4,145 0.02% 7,871,405
2018-01-04 2018-01-02 52.521 157,216 -1,184 0.02% 8,257,131
2018-01-02 2017-12-28 52.268 158,400 -7,106 0.02% 8,279,190
2017-12-29 2017-12-27 51.677 165,506 -1,776 0.02% 8,552,778
2017-12-22 2017-12-20 51.001 167,282 -5,625 0.02% 8,531,555
2017-12-21 2017-12-19 50.157 172,907 -1,185 0.02% 8,672,435
2017-12-14 2017-12-12 49.650 174,092 -11,843 0.02% 8,643,670
2017-11-30 2017-11-28 47.961 185,935 +5,922 0.02% 8,917,672
2017-11-24 2017-11-22 47.708 180,013 -5,922 0.02% 8,588,046
2017-11-23 2017-11-21 48.130 185,935 +31,680 0.02% 8,949,073
2017-11-15 2017-11-13 53.872 154,255 -1,184 0.02% 8,310,018
2017-11-13 2017-11-09 54.547 155,439 -4,145 0.02% 8,478,803
2017-11-03 2017-11-01 51.761 159,584 -1,185 0.02% 8,260,225
2017-10-18 2017-10-16 52.521 160,769 +118,429 0.02% 8,443,738
2017-10-16 2017-10-12 52.352 42,340 -2,072 0.00% 2,216,586
2017-09-18 2017-09-14 66.519 44,412 +23,686 0.00% 2,954,256
2017-09-15 2017-09-13 66.519 20,726 +2,835 0.00% 1,378,679
2017-09-14 2017-09-12 65.284 17,891 -78,924 0.00% 1,167,995
2017-08-16 2017-08-14 64.334 96,815 -36,831 0.01% 6,228,465
2017-08-03 2017-08-01 60.628 133,646 +115,755 0.02% 8,102,636
2017-07-10 2017-07-06 61.578 17,891 -1,052 0.00% 1,101,690
2017-07-04 2017-06-30 61.578 18,943 -263 0.00% 1,166,470
2017-06-16 2017-06-14 60.723 19,206 -263 0.00% 1,166,239
2017-06-05 2017-06-01 60.818 19,469 -526 0.00% 1,184,059
2017-05-31 2017-05-26 62.583 19,995 +1,899 0.00% 1,251,354
2017-05-19 2017-05-17 61.602 18,096 +764 0.00% 1,114,757
2017-05-12 2017-05-10 64.643 17,332 -254 0.00% 1,120,397
2016-10-20 2016-10-18 58.071 17,586 -255 0.00% 1,021,237
2016-09-28 2016-09-26 62.780 17,841 -765 0.00% 1,120,049
2016-09-27 2016-09-23 63.172 18,606 -4,332 0.00% 1,175,376
2016-09-23 2016-09-21 65.232 22,938 -1,020 0.00% 1,496,288
2016-09-21 2016-09-19 65.624 23,958 -510 0.00% 1,572,225
2016-09-20 2016-09-15 63.368 24,468 -509 0.00% 1,550,490
2016-09-19 2016-09-14 64.457 24,977 +8,920 0.00% 1,609,940
2016-09-15 2016-09-13 63.066 16,057 +198 0.00% 1,012,658
2016-07-29 2016-07-27 63.265 15,859 -504 0.00% 1,003,321
2016-06-06 2016-06-02 58.200 16,363 -1,007 0.00% 952,325
2016-06-03 2016-06-01 57.405 17,370 -503 0.00% 997,131
2016-06-01 2016-05-30 58.608 17,873 +978 0.00% 1,047,507
2016-05-24 2016-05-20 60.038 16,895 +979 0.00% 1,014,339
2015-10-12 2015-10-08 55.749 15,916 +979 0.00% 887,307
2015-09-18 2015-09-16 57.707 14,937 +217 0.00% 861,975
2015-08-27 2015-08-25 55.324 14,720 -966 0.00% 814,376
2015-08-21 2015-08-19 58.951 15,686 -5,791 0.00% 924,699
2015-08-20 2015-08-18 57.189 21,477 -1,207 0.00% 1,228,256
2015-08-14 2015-08-12 56.671 22,684 -482 0.00% 1,285,532
2015-07-06 2015-07-02 55.946 23,166 -3,137 0.00% 1,296,047
2015-06-04 2015-06-02 57.033 26,303 +3,619 0.00% 1,500,148
2015-06-03 2015-06-01 57.033 22,684 +680 0.00% 1,293,744
2015-05-26 2015-05-21 59.276 22,004 +7,725 0.00% 1,304,314
2015-02-12 2015-02-10 64.937 14,279 -469 0.00% 927,233
2014-11-24 2014-11-20 58.208 14,748 -936 0.00% 858,454
2014-10-28 2014-10-24 53.402 15,684 -4,681 0.00% 837,557
2014-10-14 2014-10-10 52.548 20,365 -937 0.00% 1,070,131
2014-10-03 2014-09-29 52.334 21,302 -702 0.00% 1,114,818
2014-09-19 2014-09-17 51.699 22,004 +7,471 0.00% 1,137,595
2014-07-08 2014-07-04 57.010 14,533 -3,229 0.00% 828,531
2014-06-12 2014-06-10 54.409 17,762 -4,613 0.00% 966,414
2014-06-04 2014-05-30 53.667 22,375 -4,681 0.00% 1,200,810
2014-05-30 2014-05-28 54.450 27,056 -1,789 0.00% 1,473,203
2014-05-27 2014-05-23 52.661 28,845 +11,627 0.00% 1,519,013
2014-02-11 2014-02-07 53.556 17,218 -447 0.00% 922,122
2013-12-19 2013-12-17 54.897 17,665 -1,342 0.00% 969,762
2013-11-27 2013-11-25 51.879 19,007 -4,472 0.00% 986,056
2013-11-26 2013-11-22 51.543 23,479 -894 0.00% 1,210,182
2013-11-25 2013-11-21 50.425 24,373 -447 0.00% 1,229,011
2013-11-22 2013-11-20 50.090 24,820 -5,814 0.00% 1,243,225
2013-11-21 2013-11-19 48.972 30,634 -447 0.00% 1,500,196
2013-11-20 2013-11-18 48.748 31,081 -447 0.00% 1,515,136
2013-11-08 2013-11-06 48.301 31,528 -895 0.00% 1,522,826
2013-10-07 2013-10-03 49.195 32,423 -894 0.00% 1,595,056
2013-09-23 2013-09-18 49.320 33,317 +15,205 0.00% 1,643,189
2013-09-19 2013-09-17 49.888 18,112 +292 0.00% 903,572
2013-09-04 2013-09-02 53.638 17,820 -220 0.00% 955,832
2013-08-30 2013-08-28 53.297 18,040 -3,960 0.00% 961,482
2013-08-23 2013-08-21 53.070 22,000 -6,160 0.00% 1,167,539
2013-08-20 2013-08-16 52.729 28,160 -4,840 0.00% 1,484,850
2013-07-19 2013-07-17 48.070 33,000 -660 0.00% 1,586,303
2013-07-16 2013-07-12 46.138 33,660 -220 0.00% 1,553,002
2013-06-21 2013-06-19 44.956 33,880 -220 0.00% 1,523,111
2013-06-10 2013-06-06 47.843 34,100 +220 0.00% 1,631,430
2013-06-06 2013-06-04 51.713 33,880 -3,300 0.00% 1,752,025
2013-06-05 2013-06-03 51.598 37,180 +631 0.01% 1,918,404
2013-06-04 2013-05-31 52.172 36,549 -435 0.01% 1,906,847
2013-05-28 2013-05-24 51.253 36,984 +21,102 0.01% 1,895,541
2013-05-02 2013-04-29 62.055 15,882 -1,740 0.00% 985,561
2013-04-29 2013-04-25 62.170 17,622 -653 0.00% 1,095,562
2013-02-28 2013-02-26 61.251 18,275 -435 0.00% 1,119,358
2013-02-26 2013-02-22 60.791 18,710 -435 0.00% 1,137,402
2013-02-22 2013-02-20 63.434 19,145 -11,530 0.00% 1,214,448
2013-02-08 2013-02-06 62.055 30,675 -5,221 0.00% 1,903,543
2013-02-06 2013-02-04 60.906 35,896 -435 0.01% 2,186,283
2013-02-05 2013-02-01 60.676 36,331 -436 0.01% 2,204,427
2013-02-04 2013-01-31 59.757 36,767 -435 0.01% 2,197,081
2013-02-01 2013-01-30 59.872 37,202 -870 0.01% 2,227,350
2013-01-31 2013-01-29 59.642 38,072 -1,088 0.01% 2,270,688
2013-01-29 2013-01-25 58.838 39,160 -870 0.01% 2,304,078
2013-01-28 2013-01-24 58.723 40,030 -2,610 0.01% 2,350,666
2013-01-15 2013-01-11 59.067 42,640 -1,306 0.01% 2,518,632
2013-01-10 2013-01-08 59.067 43,946 -1,305 0.01% 2,595,774
2013-01-09 2013-01-07 59.182 45,251 -870 0.01% 2,678,057
2013-01-08 2013-01-04 58.952 46,121 -3,263 0.01% 2,718,946
2013-01-07 2013-01-03 61.404 49,384 +35,460 0.01% 3,032,372
2013-01-04 2013-01-02 61.758 13,924 +347 0.00% 859,912
2012-09-13 2012-09-11 59.165 13,577 -424 0.00% 803,278
2012-06-29 2012-06-27 56.702 14,001 +625 0.00% 793,884
2012-03-27 2012-03-23 67.707 13,376 -627 0.00% 905,655
2012-03-22 2012-03-20 67.468 14,003 -836 0.00% 944,757
2012-03-20 2012-03-16 66.750 14,839 -418 0.00% 990,510
2012-03-16 2012-03-14 66.152 15,257 -8,359 0.00% 1,009,286
2012-03-09 2012-03-07 65.006 23,616 +496 0.00% 1,535,186
2012-03-01 2012-02-28 62.929 23,120 -614 0.00% 1,454,917
2012-02-28 2012-02-24 62.685 23,734 -205 0.00% 1,487,755
2012-02-08 2012-02-06 59.263 23,939 -818 0.00% 1,418,701
2012-01-30 2012-01-26 56.697 24,757 +818 0.00% 1,403,651
2011-12-28 2011-12-22 59.141 23,939 -409 0.00% 1,415,776
2011-12-15 2011-12-13 56.819 24,348 -1,227 0.00% 1,383,437
2011-12-05 2011-12-01 56.697 25,575 -409 0.00% 1,450,029
2011-10-31 2011-10-27 55.109 25,984 -410 0.00% 1,431,943
2011-10-27 2011-10-25 53.154 26,394 -12,275 0.00% 1,402,935
2011-10-21 2011-10-19 51.076 38,669 -12,276 0.01% 1,975,069
2011-10-11 2011-10-07 50.465 50,945 -1,637 0.01% 2,570,956
2011-10-04 2011-09-30 49.488 52,582 +818 0.01% 2,602,167
2011-09-23 2011-09-21 49.121 51,764 +205 0.01% 2,542,711
2011-09-21 2011-09-19 47.704 51,559 +818 0.01% 2,459,560
2011-09-16 2011-09-14 50.954 50,741 -204 0.01% 2,585,462
2011-09-15 2011-09-12 51.809 50,945 +204 0.01% 2,639,432
2011-08-09 2011-08-05 57.675 50,741 +24,552 0.01% 2,926,470
2011-07-26 2011-07-22 62.929 26,189 -3,478 0.00% 1,648,046
2011-07-20 2011-07-18 60.485 29,667 -1,023 0.00% 1,794,411
2011-07-06 2011-07-04 63.173 30,690 -2,660 0.00% 1,938,789
2011-07-04 2011-06-29 61.938 33,350 +11,457 0.00% 2,065,646
2011-06-30 2011-06-28 61.071 21,893 +1,105 0.00% 1,337,033
2011-05-23 2011-05-19 70.114 20,788 -807 0.00% 1,457,535
2011-05-17 2011-05-13 70.362 21,595 -605 0.00% 1,519,468
2011-05-13 2011-05-11 70.610 22,200 -2,826 0.00% 1,567,537
2011-05-12 2011-05-09 69.990 25,026 -4,843 0.00% 1,751,580
2011-05-11 2011-05-06 67.884 29,869 -6,660 0.00% 2,027,642
2011-05-04 2011-04-29 66.522 36,529 -2,220 0.01% 2,429,976
2011-04-19 2011-04-15 66.150 38,749 -1,413 0.01% 2,563,255
2011-04-08 2011-04-06 66.150 40,162 -1,009 0.01% 2,656,725
2011-04-07 2011-04-04 64.664 41,171 -4,036 0.01% 2,662,269
2011-04-06 2011-04-01 63.177 45,207 -2,624 0.01% 2,856,050
2011-04-04 2011-03-31 61.319 47,831 -807 0.01% 2,932,950
2011-03-17 2011-03-15 60.947 48,638 -2,018 0.01% 2,964,359
2011-03-11 2011-03-09 62.806 50,656 -807 0.01% 3,181,477
2011-03-09 2011-03-07 63.549 51,463 -1,615 0.01% 3,270,412
2011-03-08 2011-03-04 63.673 53,078 -4,238 0.01% 3,379,618
2011-03-07 2011-03-03 60.947 57,316 -403 0.01% 3,493,260
2011-03-04 2011-03-02 60.328 57,719 -1,211 0.01% 3,482,072
2011-03-03 2011-03-01 60.080 58,930 -404 0.01% 3,540,529
2011-03-02 2011-02-28 60.700 59,334 -1,211 0.01% 3,601,552
2011-03-01 2011-02-25 59.585 60,545 -807 0.01% 3,607,558
2011-02-28 2011-02-24 61.500 61,352 +49,444 0.01% 3,773,177
2011-02-25 2011-02-23 63.783 11,908 +275 0.00% 759,527
2010-12-06 2010-12-02 72.913 11,633 -394 0.00% 848,196
2010-11-15 2010-11-11 69.870 12,027 +3,154 0.00% 840,322
2010-11-10 2010-11-08 73.927 8,873 -1,183 0.00% 655,958
2010-09-28 2010-09-24 73.040 10,056 -2,365 0.00% 734,488
2010-09-03 2010-09-01 63.783 12,421 -3,943 0.00% 792,248
2010-08-31 2010-08-27 64.797 16,364 -198 0.00% 1,060,345
2010-08-26 2010-08-24 65.178 16,562 -394 0.00% 1,079,475
2010-08-23 2010-08-19 63.783 16,956 -197 0.00% 1,081,504
2010-08-16 2010-08-12 63.403 17,153 -394 0.00% 1,087,544
2010-08-10 2010-08-06 65.305 17,547 -2,169 0.00% 1,145,900
2010-08-06 2010-08-04 64.417 19,716 -2,760 0.00% 1,270,045
2010-08-05 2010-08-03 64.671 22,476 -789 0.00% 1,453,536
2010-08-03 2010-07-30 63.910 23,265 -3,351 0.00% 1,486,861
2010-07-02 2010-06-29 63.516 26,616 +3,745 0.00% 1,690,542
2010-06-30 2010-06-28 63.516 22,871 +7,898 0.00% 1,452,675
2010-06-23 2010-06-21 63.516 14,973 +3,889 0.00% 951,025
2010-05-11 2010-05-07 67.245 11,084 +195 0.00% 745,340
2010-04-27 2010-04-23 70.202 10,889 -5,834 0.00% 764,429
2010-04-26 2010-04-22 68.916 16,723 -4,083 0.00% 1,152,485
2010-04-16 2010-04-14 65.059 20,806 +3,889 0.00% 1,353,616
2010-04-14 2010-04-12 62.616 16,917 -7,778 0.00% 1,059,275
2010-04-12 2010-04-08 64.930 24,695 +7,778 0.00% 1,603,455
2010-04-01 2010-03-30 69.430 16,917 -583 0.00% 1,174,555
2010-03-26 2010-03-24 69.559 17,500 -2,334 0.00% 1,217,283
2010-03-25 2010-03-23 67.502 19,834 -4,666 0.00% 1,338,832
2010-03-16 2010-03-12 62.616 24,500 -583 0.00% 1,534,092
2010-03-15 2010-03-11 62.745 25,083 -195 0.00% 1,573,822
2010-02-25 2010-02-23 64.192 25,278 +6,611 0.00% 1,622,633
2010-02-24 2010-02-22 63.534 18,667 +421 0.00% 1,185,986
2010-01-25 2010-01-21 64.981 18,246 -1,711 0.00% 1,185,639
2010-01-21 2010-01-19 70.505 19,957 -1,140 0.00% 1,407,077
2010-01-19 2010-01-15 67.480 21,097 -760 0.00% 1,423,626
2010-01-13 2010-01-11 66.033 21,857 -3,801 0.00% 1,443,285
2009-12-23 2009-12-21 59.719 25,658 -190 0.00% 1,532,274
2009-11-19 2009-11-17 62.087 25,848 +190 0.00% 1,604,821
2009-11-06 2009-11-04 60.508 25,658 -380 0.00% 1,552,524
2009-11-04 2009-11-02 57.878 26,038 +760 0.00% 1,507,017
2009-08-13 2009-08-11 62.876 25,278 -760 0.00% 1,589,382
2009-08-04 2009-07-31 55.378 26,038 -20,336 0.00% 1,441,941
2009-07-31 2009-07-29 52.616 46,374 -1,141 0.01% 2,440,014
2009-07-30 2009-07-28 52.879 47,515 -760 0.01% 2,512,549
2009-07-27 2009-07-23 53.800 48,275 -570 0.01% 2,597,188
2009-07-23 2009-07-21 51.143 48,845 -2,281 0.01% 2,498,067
2009-07-22 2009-07-20 49.722 51,126 -2,661 0.01% 2,542,093
2009-07-17 2009-07-15 48.144 53,787 -2,280 0.01% 2,589,502
2009-07-07 2009-07-03 50.248 56,067 -2,281 0.01% 2,817,270
2009-07-06 2009-07-02 49.985 58,348 -7,602 0.01% 2,916,536
2009-07-03 2009-06-30 48.950 65,950 +18,245 0.01% 3,228,242
2009-07-02 2009-06-29 49.647 47,705 +888 0.01% 2,368,402
2009-04-20 2009-04-16 55.491 46,817 -2,611 0.01% 2,597,912
2009-03-26 2009-03-24 47.288 49,428 -4,476 0.01% 2,337,341
2009-03-25 2009-03-23 47.449 53,904 -2,425 0.01% 2,557,672
2009-03-23 2009-03-19 42.355 56,329 -560 0.01% 2,385,831
2009-03-20 2009-03-18 41.819 56,889 -186 0.01% 2,379,049
2009-03-17 2009-03-13 41.229 57,075 -2,611 0.01% 2,353,167
2009-03-12 2009-03-10 40.425 59,686 -187 0.01% 2,412,817
2009-03-06 2009-03-04 42.087 59,873 -746 0.01% 2,519,888
2009-03-04 2009-03-02 39.031 60,619 -3,730 0.01% 2,366,032
2009-02-27 2009-02-25 39.031 64,349 -2,985 0.01% 2,511,619
2009-02-23 2009-02-19 44.418 67,334 +20,517 0.01% 2,990,862
2009-02-20 2009-02-18 41.365 46,817 +1,610 0.01% 1,936,564
2008-12-23 2008-12-19 41.309 45,207 -721 0.01% 1,867,457
2008-12-02 2008-11-28 39.144 45,928 -540 0.01% 1,797,789
2008-09-26 2008-09-24 55.801 46,468 -360 0.01% 2,592,938
2008-09-23 2008-09-19 54.968 46,828 -180 0.01% 2,574,026
2008-09-17 2008-09-12 59.826 47,008 -541 0.01% 2,812,296
2008-09-16 2008-09-11 59.409 47,549 -3,602 0.01% 2,824,862
2008-09-11 2008-09-09 59.687 51,151 -3,602 0.01% 3,053,055
2008-09-10 2008-09-08 59.548 54,753 -4,322 0.01% 3,260,448
2008-09-03 2008-09-01 59.965 59,075 -541 0.01% 3,542,416
2008-09-02 2008-08-29 60.381 59,616 -540 0.01% 3,599,682
2008-08-29 2008-08-27 56.633 60,156 -2,882 0.01% 3,406,836
2008-08-15 2008-08-13 58.577 63,038 -180 0.01% 3,692,555
2008-08-14 2008-08-12 58.160 63,218 -1,441 0.01% 3,676,773
2008-08-13 2008-08-11 56.772 64,659 -2,161 0.01% 3,670,831
2008-08-08 2008-08-05 55.467 66,820 -2,161 0.01% 3,706,329
2008-08-01 2008-07-30 54.968 68,981 -541 0.01% 3,791,724
2008-07-28 2008-07-24 56.217 69,522 -720 0.01% 3,908,313
2008-07-25 2008-07-23 54.746 70,242 -3,602 0.01% 3,845,438
2008-07-21 2008-07-17 52.192 73,844 +1,080 0.01% 3,854,030
2008-07-14 2008-07-10 52.636 72,764 -1,981 0.01% 3,829,984
2008-07-09 2008-07-07 53.357 74,745 -3,602 0.01% 3,988,206
2008-07-04 2008-07-02 54.096 78,347 +32,419 0.01% 4,238,288
2008-07-03 2008-06-30 52.344 45,928 +816 0.01% 2,404,056
2008-05-20 2008-05-16 65.713 45,112 +7,607 0.01% 2,964,430
2008-04-01 2008-03-28 70.517 37,505 -1,769 0.01% 2,644,757
2008-03-28 2008-03-26 70.659 39,274 -1,769 0.01% 2,775,053
2008-03-27 2008-03-25 70.376 41,043 -4,953 0.01% 2,888,448
2008-03-25 2008-03-19 63.734 45,996 -3,715 0.01% 2,931,519
2008-03-20 2008-03-18 60.625 49,711 -2,123 0.01% 3,013,741
2008-03-19 2008-03-17 62.180 51,834 -354 0.01% 3,223,024
2008-03-07 2008-03-05 65.289 52,188 -354 0.01% 3,407,287
2008-03-03 2008-02-28 67.267 52,542 -4,246 0.01% 3,534,351
2008-02-28 2008-02-26 69.364 56,788 +29,190 0.01% 3,939,056
2008-02-27 2008-02-25 66.041 27,598 +609 0.00% 1,822,586
2008-01-02 2007-12-27 81.214 26,989 -5,363 0.00% 2,191,883
2007-12-21 2007-12-19 79.480 32,352 -346 0.01% 2,571,332
2007-12-17 2007-12-13 80.780 32,698 -7,266 0.01% 2,641,358
2007-11-20 2007-11-16 77.312 39,964 -19,376 0.01% 3,089,705
2007-11-19 2007-11-15 75.578 59,340 -4,498 0.01% 4,484,805
2007-11-15 2007-11-13 77.457 63,838 -8,996 0.01% 4,944,682
2007-10-15 2007-10-11 70.520 72,834 -173 0.01% 5,136,275
2007-10-05 2007-10-03 73.266 73,007 -21,452 0.01% 5,348,928
2007-10-04 2007-10-02 72.688 94,459 -2,076 0.02% 6,866,029
2007-08-28 2007-08-24 69.798 96,535 -1,730 0.02% 6,737,926
2007-08-20 2007-08-16 66.763 98,265 -2,076 0.02% 6,560,473
2007-08-16 2007-08-14 70.809 100,341 -3,633 0.02% 7,105,077
2007-08-13 2007-08-09 70.231 103,974 -7,612 0.02% 7,302,227
2007-08-01 2007-07-30 70.520 111,586 -22,836 0.02% 7,869,077
2007-07-31 2007-07-27 70.087 134,422 -346 0.02% 9,421,203
2007-07-27 2007-07-25 71.243 134,768 -2,249 0.02% 9,601,255
2007-07-26 2007-07-24 72.543 137,017 -1,384 0.02% 9,939,681
2007-07-25 2007-07-23 72.254 138,401 -346 0.02% 10,000,081
2007-07-24 2007-07-20 71.098 138,747 -5,536 0.02% 9,864,680
2007-07-23 2007-07-19 70.087 144,283 -1,730 0.03% 10,112,329
2007-07-20 2007-07-18 69.798 146,013 -346 0.03% 10,191,379
2007-07-19 2007-07-17 68.497 146,359 +2,768 0.03% 10,025,177
2007-07-16 2007-07-12 69.075 143,591 -4,498 0.02% 9,918,578
2007-07-11 2007-07-09 68.064 148,089 -25,604 0.03% 10,079,477
2007-07-09 2007-07-05 69.653 173,693 -692 0.03% 12,098,280
2007-07-06 2007-07-04 70.994 174,385 +97,918 0.03% 12,380,345
2007-07-05 2007-07-03 70.262 76,467 +2,344 0.01% 5,372,757
2007-06-26 2007-06-22 70.702 74,123 0.01% 5,240,612

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