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 14.600 253,307 +0 0.03% 3,698,282
2025-10-13 2025-10-09 14.860 253,307 +0 0.03% 3,764,142
2025-10-10 2025-10-08 14.640 253,307 +0 0.03% 3,708,414
2025-10-09 2025-10-06 14.980 253,307 -5,000 0.03% 3,794,539
2025-10-06 2025-10-02 14.400 258,307 -1,000 0.03% 3,719,621
2025-09-26 2025-09-24 13.920 259,307 -7,000 0.03% 3,609,553
2025-09-25 2025-09-23 14.902 266,307 +9,981 0.04% 3,968,493
2025-09-24 2025-09-22 14.892 256,326 +14,060 0.03% 3,817,119
2025-09-22 2025-09-18 15.159 242,266 +6,731 0.03% 3,672,567
2025-09-04 2025-09-02 14.346 235,535 -27,352 0.03% 3,379,035
2025-06-05 2025-06-03 14.037 262,887 -1,944 0.04% 3,690,268
2025-06-03 2025-05-30 14.807 264,831 +9,722 0.04% 3,921,478
2025-05-12 2025-05-08 13.889 255,109 -1,872 0.04% 3,543,128
2025-05-07 2025-05-02 14.102 256,981 +3,744 0.04% 3,624,038
2025-04-09 2025-04-07 13.419 253,237 -5,616 0.04% 3,398,087
2024-12-27 2024-12-20 11.431 258,853 -936 0.04% 2,959,066
2024-09-27 2024-09-25 12.137 259,789 -27,144 0.04% 3,152,948
2024-09-25 2024-09-23 13.015 286,933 +2,808 0.04% 3,734,359
2024-09-24 2024-09-20 12.882 284,125 +8,909 0.04% 3,660,208
2024-06-03 2024-05-30 14.026 275,216 +11,188 0.04% 3,860,203
2024-05-22 2024-05-20 14.670 264,028 +5,218 0.04% 3,873,266
2023-10-18 2023-10-16 14.808 258,810 -869 0.04% 3,832,424
2023-10-16 2023-10-12 14.877 259,679 -2,610 0.04% 3,863,205
2023-09-22 2023-09-20 16.214 262,289 +7,125 0.04% 4,252,771
2023-09-06 2023-09-04 16.710 255,164 -846 0.04% 4,263,897
2023-08-25 2023-08-23 16.521 256,010 -1,692 0.04% 4,229,626
2023-07-27 2023-07-25 17.183 257,702 -1,692 0.04% 4,428,127
2023-06-09 2023-06-07 17.987 259,394 -1,693 0.04% 4,665,653
2023-05-23 2023-05-19 19.348 261,087 +8,169 0.04% 5,051,637
2023-05-11 2023-05-09 19.519 252,918 +10,657 0.04% 4,936,776
2023-03-29 2023-03-27 19.104 242,261 +8,197 0.04% 4,628,273
2023-03-28 2023-03-24 19.519 234,064 +8,197 0.04% 4,568,759
2023-03-13 2023-03-09 21.130 225,867 -26 0.04% 4,772,482
2023-02-09 2023-02-07 24.009 225,893 -1,639 0.04% 5,423,399
2023-02-08 2023-02-06 23.643 227,532 -820 0.04% 5,379,475
2023-01-12 2023-01-10 20.983 228,352 +1,639 0.04% 4,791,560
2023-01-11 2023-01-09 21.471 226,713 +1,640 0.04% 4,867,800
2022-11-14 2022-11-10 17.738 225,073 -4,918 0.04% 3,992,376
2022-11-03 2022-11-01 17.763 229,991 -2,459 0.04% 4,085,224
2022-10-10 2022-10-06 19.129 232,450 -5,738 0.04% 4,446,510
2022-10-07 2022-10-05 18.787 238,188 -5,738 0.04% 4,474,910
2022-09-23 2022-09-21 21.011 243,926 +6,456 0.04% 5,125,010
2022-09-01 2022-08-30 21.409 237,470 -804 0.04% 5,083,952
2022-08-24 2022-08-22 21.832 238,274 -803 0.04% 5,202,001
2022-07-28 2022-07-26 21.857 239,077 -3,214 0.04% 5,225,484
2022-07-14 2022-07-12 21.633 242,291 -1,607 0.04% 5,241,448
2022-06-21 2022-06-17 21.210 243,898 +1,780 0.04% 5,172,995
2022-06-17 2022-06-15 21.309 242,118 -2,410 0.04% 5,159,351
2022-06-15 2022-06-13 21.309 244,528 -804 0.04% 5,210,706
2022-05-12 2022-05-10 23.995 245,332 +16,872 0.04% 5,886,837
2022-05-11 2022-05-06 24.496 228,460 +12,539 0.04% 5,596,320
2022-04-27 2022-04-25 24.074 215,921 +54,670 0.04% 5,198,170
2022-02-04 2022-01-27 29.632 161,251 +760 0.03% 4,778,200
2021-09-23 2021-09-20 27.966 160,491 +11,502 0.03% 4,488,367
2021-07-30 2021-07-28 32.650 148,989 +7,473 0.03% 4,864,469
2021-06-25 2021-06-23 35.460 141,516 -2,242 0.03% 5,018,141
2021-06-21 2021-06-17 34.925 143,758 +613 0.03% 5,020,696
2021-05-18 2021-05-14 35.259 143,145 -19,431 0.03% 5,047,173
2021-05-11 2021-05-07 38.845 162,576 +5,765 0.03% 6,315,185
2021-05-06 2021-05-04 38.567 156,811 -3,604 0.03% 6,047,738
2021-04-29 2021-04-27 37.388 160,415 +15,138 0.03% 5,997,571
2021-03-31 2021-03-29 38.359 145,277 +720 0.03% 5,572,674
2021-03-19 2021-03-17 39.954 144,557 -2,162 0.03% 5,775,682
2021-03-18 2021-03-16 38.567 146,719 -7,296 0.03% 5,658,519
2021-03-09 2021-03-05 37.249 154,015 -2,737 0.03% 5,736,922
2021-03-08 2021-03-04 37.596 156,752 +2,737 0.03% 5,893,238
2021-03-01 2021-02-25 42.868 154,015 -2,163 0.03% 6,602,268
2021-02-26 2021-02-24 40.856 156,178 -721 0.03% 6,380,824
2021-02-24 2021-02-22 39.191 156,899 -1,441 0.03% 6,149,082
2021-02-23 2021-02-19 34.752 158,340 -2,884 0.03% 5,502,626
2021-02-18 2021-02-16 35.168 161,224 -2,162 0.03% 5,669,951
2021-02-17 2021-02-11 33.781 163,386 -4,325 0.03% 5,519,318
2021-02-10 2021-02-08 33.226 167,711 -2,162 0.03% 5,572,354
2021-02-01 2021-01-28 33.087 169,873 -721 0.03% 5,620,622
2021-01-27 2021-01-25 33.157 170,594 -6,774 0.03% 5,656,311
2021-01-21 2021-01-19 33.573 177,368 -1,441 0.03% 5,954,733
2020-11-27 2020-11-25 29.341 178,809 -1,442 0.03% 5,246,520
2020-11-13 2020-11-11 29.341 180,251 -4,325 0.03% 5,288,831
2020-11-12 2020-11-10 28.024 184,576 -721 0.04% 5,172,473
2020-11-06 2020-11-04 26.442 185,297 -10,812 0.04% 4,899,626
2020-10-19 2020-10-15 24.750 196,109 +10,812 0.04% 4,853,600
2020-09-30 2020-09-28 24.694 185,297 -721 0.04% 4,575,726
2020-09-28 2020-09-24 26.054 186,018 -7,208 0.04% 4,846,433
2020-09-25 2020-09-23 34.666 193,226 +14,417 0.04% 6,698,414
2020-09-24 2020-09-22 34.666 178,809 +14,227 0.03% 6,198,631
2020-06-17 2020-06-15 28.667 164,582 +700 0.03% 4,718,147
2020-05-08 2020-05-06 35.622 163,882 +7,172 0.03% 5,837,852
2020-05-05 2020-04-29 36.410 156,710 -635 0.03% 5,705,872
2020-04-24 2020-04-22 35.386 157,345 +22,840 0.04% 5,567,788
2020-01-03 2019-12-31 41.375 134,505 +5,075 0.03% 5,565,204
2019-10-29 2019-10-25 41.060 129,430 -634 0.03% 5,314,422
2019-10-02 2019-09-27 41.848 130,064 -6,344 0.03% 5,442,958
2019-09-27 2019-09-25 43.242 136,408 +18,398 0.03% 5,898,525
2019-09-26 2019-09-24 43.242 118,010 -58,727 0.03% 5,102,963
2019-08-22 2019-08-20 48.188 176,737 -627 0.04% 8,516,648
2019-07-08 2019-07-04 53.693 177,364 +496 0.04% 9,523,242
2019-06-04 2019-05-31 55.448 176,868 -627 0.04% 9,807,049
2019-05-30 2019-05-28 56.246 177,495 -1,253 0.04% 9,983,424
2019-05-27 2019-05-23 56.654 178,748 +4,400 0.04% 10,126,854
2019-05-14 2019-05-09 56.331 174,348 +9,057 0.04% 9,821,131
2019-03-11 2019-03-07 62.805 165,291 -618 0.04% 10,381,168
2019-01-07 2019-01-03 53.012 165,909 -1,235 0.04% 8,795,217
2018-09-28 2018-09-26 63.992 167,144 +617 0.04% 10,695,810
2018-09-27 2018-09-24 63.339 166,527 +1,402 0.04% 10,547,589
2018-09-12 2018-09-10 62.033 165,125 -4,900 0.04% 10,243,144
2018-08-16 2018-08-14 62.849 170,025 -1,226 0.04% 10,685,881
2018-06-11 2018-06-07 65.298 171,251 +702 0.04% 11,182,269
2018-05-31 2018-05-29 65.298 170,549 -1,225 0.04% 11,136,430
2018-04-27 2018-04-25 66.950 171,774 +4,240 0.04% 11,500,306
2018-04-16 2018-04-12 66.448 167,534 +38,237 0.04% 11,132,314
2018-03-09 2018-03-07 69.126 129,297 -1,792 0.03% 8,937,797
2017-11-24 2017-11-22 69.796 131,089 -945 0.03% 9,149,435
2017-11-02 2017-10-31 71.888 132,034 -598 0.03% 9,491,633
2017-11-01 2017-10-30 71.302 132,632 -1,195 0.03% 9,456,924
2017-10-31 2017-10-27 71.135 133,827 -597 0.03% 9,519,731
2017-10-25 2017-10-23 69.796 134,424 -3,585 0.03% 9,382,204
2017-10-18 2017-10-16 69.377 138,009 +460 0.03% 9,574,673
2017-10-12 2017-10-10 69.545 137,549 -598 0.03% 9,565,781
2017-09-28 2017-09-26 73.349 138,147 +11,183 0.03% 10,132,934
2017-09-11 2017-09-07 73.008 126,964 -92 0.03% 9,269,358
2017-08-24 2017-08-21 70.534 127,056 +587 0.03% 8,961,815
2017-08-22 2017-08-18 70.534 126,469 +586 0.03% 8,920,412
2017-07-28 2017-07-26 72.581 125,883 +586 0.03% 9,136,754
2017-07-20 2017-07-18 72.837 125,297 -586 0.03% 9,126,281
2017-07-07 2017-07-05 68.914 125,883 -1,173 0.03% 8,675,085
2017-07-06 2017-07-04 65.502 127,056 +587 0.03% 8,322,460
2017-06-22 2017-06-20 66.611 126,469 +830 0.03% 8,424,234
2017-06-21 2017-06-19 66.270 125,639 +1,173 0.03% 8,326,084
2017-05-31 2017-05-26 65.502 124,466 -586 0.03% 8,152,809
2017-05-23 2017-05-19 64.564 125,052 +586 0.03% 8,073,871
2017-05-22 2017-05-18 64.735 124,466 -1,173 0.03% 8,057,268
2017-05-15 2017-05-11 67.913 125,639 +2,627 0.03% 8,532,561
2017-05-10 2017-05-08 67.388 123,012 -5,713 0.03% 8,289,559
2017-05-02 2017-04-27 67.213 128,725 +9,498 0.03% 8,652,016
2016-12-19 2016-12-15 58.286 119,227 +571 0.03% 6,949,316
2016-09-28 2016-09-26 62.086 118,656 +2,039 0.03% 7,366,831
2016-09-23 2016-09-21 61.468 116,617 +567 0.03% 7,168,247
2016-09-20 2016-09-15 61.116 116,050 +1,701 0.03% 7,092,457
2016-07-20 2016-07-18 65.437 114,349 -1,134 0.03% 7,482,636
2016-07-07 2016-07-05 55.471 115,483 -1,701 0.03% 6,406,001
2016-07-05 2016-06-30 54.413 117,184 -2,834 0.03% 6,376,345
2016-07-04 2016-06-29 53.884 120,018 -567 0.03% 6,467,046
2016-06-30 2016-06-28 52.914 120,585 -1,701 0.03% 6,380,620
2016-06-29 2016-06-27 53.531 122,286 -1,134 0.03% 6,546,117
2016-06-27 2016-06-23 53.178 123,420 -567 0.03% 6,563,284
2016-06-22 2016-06-20 52.737 123,987 +980 0.03% 6,538,764
2016-06-02 2016-05-31 56.001 123,007 -1,701 0.03% 6,888,456
2016-05-20 2016-05-18 50.797 124,708 -567 0.03% 6,334,832
2016-05-16 2016-05-12 60.812 125,275 +6,236 0.03% 7,618,244
2016-05-13 2016-05-11 61.768 119,039 +9,246 0.03% 7,352,841
2016-05-11 2016-05-09 60.238 109,793 -347 0.03% 6,613,762
2016-05-04 2016-04-29 60.238 110,140 -1,046 0.03% 6,634,665
2016-05-03 2016-04-28 60.143 111,186 +1,046 0.03% 6,687,043
2016-04-22 2016-04-20 59.760 110,140 -5,230 0.03% 6,582,009
2016-04-19 2016-04-15 57.179 115,370 -2,398 0.03% 6,596,711
2016-04-14 2016-04-12 56.414 117,768 -3,137 0.03% 6,643,741
2016-04-13 2016-04-11 55.458 120,905 -4,707 0.03% 6,705,106
2016-04-06 2016-04-01 53.832 125,612 -1,045 0.04% 6,761,965
2016-03-30 2016-03-24 50.486 126,657 -1,046 0.04% 6,394,351
2016-03-22 2016-03-18 50.772 127,703 -1,046 0.04% 6,483,791
2016-03-16 2016-03-14 49.147 128,749 -2,092 0.04% 6,327,620
2016-03-14 2016-03-10 48.764 130,841 -1,046 0.04% 6,380,393
2016-03-07 2016-03-03 48.286 131,887 -1,045 0.04% 6,368,347
2016-03-04 2016-03-02 47.521 132,932 -1,046 0.04% 6,317,123
2016-01-05 2015-12-31 48.382 133,978 -1,046 0.04% 6,482,125
2016-01-04 2015-12-29 48.191 135,024 -1,046 0.04% 6,506,911
2015-12-28 2015-12-22 48.478 136,070 -1,046 0.04% 6,596,350
2015-12-22 2015-12-18 47.904 137,116 -1,046 0.04% 6,568,395
2015-12-11 2015-12-09 48.000 138,162 -1,045 0.04% 6,631,713
2015-12-08 2015-12-04 48.573 139,207 -1,046 0.04% 6,761,735
2015-11-26 2015-11-24 47.043 140,253 -1,569 0.04% 6,597,975
2015-10-29 2015-10-27 49.816 141,822 -523 0.04% 7,065,041
2015-10-28 2015-10-26 49.243 142,345 -1,046 0.04% 7,009,432
2015-10-27 2015-10-23 48.956 143,391 -1,046 0.04% 7,019,808
2015-10-26 2015-10-22 49.051 144,437 -1,568 0.04% 7,084,826
2015-10-16 2015-10-14 46.852 146,005 -523 0.04% 6,840,647
2015-10-06 2015-10-02 45.322 146,528 -1,046 0.04% 6,640,983
2015-09-29 2015-09-24 45.079 147,574 +15,128 0.04% 6,652,429
2015-09-14 2015-09-10 45.756 132,446 +3,101 0.04% 6,060,165
2015-09-04 2015-09-01 44.982 129,345 +2,068 0.04% 5,818,179
2015-08-26 2015-08-24 46.239 127,277 +17 0.04% 5,885,214
2015-07-02 2015-06-29 55.236 127,260 -218 0.04% 7,029,307
2015-06-25 2015-06-23 59.976 127,478 -517 0.04% 7,645,597
2015-06-22 2015-06-18 58.525 127,995 -517 0.04% 7,490,880
2015-06-17 2015-06-15 58.718 128,512 -517 0.04% 7,546,001
2015-06-16 2015-06-12 58.815 129,029 -20 0.04% 7,588,840
2015-05-28 2015-05-26 57.848 129,049 -2,675 0.04% 7,465,180
2015-05-27 2015-05-22 56.977 131,724 -516 0.04% 7,505,241
2015-05-22 2015-05-20 57.557 132,240 -1,034 0.04% 7,611,395
2015-05-20 2015-05-18 57.461 133,274 -1,034 0.04% 7,658,017
2015-05-19 2015-05-15 57.461 134,308 -1,034 0.04% 7,717,432
2015-05-18 2015-05-14 57.170 135,342 -517 0.04% 7,737,569
2015-05-12 2015-05-08 55.429 135,859 -1,033 0.04% 7,530,564
2015-05-06 2015-05-04 56.942 136,892 +208 0.04% 7,794,928
2015-04-27 2015-04-23 55.664 136,684 -1,017 0.04% 7,608,334
2015-04-23 2015-04-21 55.664 137,701 +9,660 0.04% 7,664,944
2015-02-24 2015-02-18 52.320 128,041 +508 0.04% 6,699,095
2014-10-30 2014-10-28 50.648 127,533 -2,347 0.04% 6,459,297
2014-10-14 2014-10-10 51.435 129,880 -1,525 0.04% 6,680,354
2014-10-09 2014-10-07 52.418 131,405 +2,347 0.04% 6,888,023
2014-10-07 2014-10-03 51.336 129,058 -5,084 0.04% 6,625,382
2014-10-06 2014-09-30 51.927 134,142 -1,525 0.04% 6,965,530
2014-09-30 2014-09-26 54.626 135,667 +7,626 0.04% 7,411,011
2014-09-29 2014-09-25 55.123 128,041 +3,774 0.04% 7,058,015
2014-09-18 2014-09-16 55.918 124,267 -291 0.04% 6,948,719
2014-09-08 2014-09-04 55.222 124,558 -5,942 0.04% 6,878,392
2014-08-19 2014-08-15 56.315 130,500 -1,511 0.04% 7,349,099
2014-08-14 2014-08-12 55.322 132,011 +213 0.04% 7,303,076
2014-07-25 2014-07-23 56.911 131,798 -1,787 0.04% 7,500,738
2014-07-18 2014-07-16 57.705 133,585 -5,244 0.04% 7,708,580
2014-07-08 2014-07-04 57.010 138,829 -1,007 0.04% 7,914,666
2014-06-24 2014-06-20 56.812 139,836 -4,027 0.04% 7,944,298
2014-06-18 2014-06-16 58.003 143,863 +967 0.04% 8,344,542
2014-06-17 2014-06-13 57.805 142,896 -2,518 0.04% 8,260,067
2014-06-04 2014-05-30 54.924 145,414 -503 0.05% 7,986,783
2014-05-22 2014-05-20 54.626 145,917 -2,517 0.05% 7,970,932
2014-05-15 2014-05-13 54.527 148,434 -3,524 0.05% 8,093,684
2014-05-12 2014-05-08 55.421 151,958 -503 0.05% 8,421,672
2014-05-09 2014-05-07 55.222 152,461 -504 0.05% 8,419,263
2014-05-08 2014-05-05 59.019 152,965 +3,524 0.05% 9,027,784
2014-05-07 2014-05-02 56.555 149,441 +4,834 0.05% 8,451,672
2014-04-23 2014-04-17 60.456 144,607 +8,754 0.05% 8,742,303
2014-04-22 2014-04-16 60.661 135,853 -487 0.04% 8,240,963
2014-04-17 2014-04-15 61.174 136,340 -174 0.04% 8,340,475
2014-04-14 2014-04-10 61.482 136,514 -1,653 0.04% 8,393,155
2014-03-21 2014-03-19 57.068 138,167 -487 0.04% 7,884,976
2014-03-19 2014-03-17 56.555 138,654 -487 0.04% 7,841,610
2014-01-22 2014-01-20 53.168 139,141 +2,923 0.04% 7,397,860
2014-01-15 2014-01-13 55.016 136,218 -975 0.04% 7,494,118
2013-12-17 2013-12-13 54.400 137,193 -1,948 0.04% 7,463,269
2013-12-02 2013-11-28 54.194 139,141 +1,256 0.04% 7,540,676
2013-11-06 2013-11-04 56.658 137,885 -7,307 0.04% 7,812,272
2013-10-30 2013-10-28 56.453 145,192 -487 0.05% 8,196,466
2013-10-28 2013-10-24 55.426 145,679 -487 0.05% 8,074,432
2013-10-23 2013-10-21 56.145 146,166 -487 0.05% 8,206,443
2013-10-16 2013-10-11 56.042 146,653 -2,436 0.05% 8,218,733
2013-09-30 2013-09-26 63.193 149,089 +42,381 0.05% 9,421,392
2013-09-27 2013-09-25 61.586 106,708 +4,449 0.03% 6,571,769
2013-09-02 2013-08-29 56.231 102,259 +934 0.03% 5,750,139
2013-08-22 2013-08-20 56.338 101,325 +1,400 0.03% 5,708,471
2013-08-01 2013-07-30 63.086 99,925 -467 0.03% 6,303,865
2013-07-19 2013-07-17 61.694 100,392 -102 0.03% 6,193,541
2013-06-21 2013-06-19 63.514 100,494 +522 0.03% 6,382,815
2013-06-18 2013-06-14 64.371 99,972 -7,936 0.03% 6,435,322
2013-05-27 2013-05-23 73.261 107,908 +2,334 0.04% 7,905,461
2013-05-22 2013-05-20 76.581 105,574 -5,135 0.04% 8,085,008
2013-05-16 2013-05-14 71.547 110,709 -7,469 0.04% 7,920,942
2013-05-15 2013-05-13 72.297 118,178 -467 0.04% 8,543,934
2013-05-09 2013-05-07 73.873 118,645 +4,668 0.04% 8,764,627
2013-05-08 2013-05-06 74.090 113,977 +1,440 0.04% 8,444,517
2013-05-07 2013-05-03 73.873 112,537 -461 0.04% 8,313,412
2013-05-06 2013-05-02 73.005 112,998 -922 0.04% 8,249,406
2013-04-26 2013-04-24 70.293 113,920 +14,289 0.04% 8,007,775
2013-04-23 2013-04-19 68.123 99,631 -1,844 0.03% 6,787,206
2013-04-22 2013-04-18 66.713 101,475 -2,305 0.03% 6,769,725
2013-04-10 2013-04-08 66.496 103,780 -922 0.04% 6,900,984
2013-04-03 2013-03-28 68.883 104,702 -922 0.04% 7,212,164
2013-04-02 2013-03-27 68.666 105,624 -6,622 0.04% 7,252,758
2013-03-13 2013-03-11 72.029 112,246 -2,765 0.04% 8,084,922
2013-02-26 2013-02-22 69.968 115,011 -1,844 0.04% 8,047,036
2013-02-22 2013-02-20 69.859 116,855 -922 0.04% 8,163,380
2013-02-19 2013-02-15 68.449 117,777 -1,844 0.04% 8,061,702
2013-02-04 2013-01-31 65.303 119,621 +2,766 0.04% 7,811,614
2013-01-29 2013-01-25 68.774 116,855 -9,219 0.04% 8,036,620
2013-01-25 2013-01-23 61.723 126,074 -1,843 0.04% 7,781,703
2013-01-23 2013-01-21 61.615 127,917 -9,680 0.04% 7,881,583
2013-01-22 2013-01-18 60.747 137,597 -5,531 0.05% 8,358,606
2013-01-18 2013-01-16 60.096 143,128 -5,239 0.05% 8,601,441
2013-01-15 2013-01-11 60.530 148,367 -3,227 0.05% 8,980,663
2013-01-09 2013-01-07 58.686 151,594 -9,218 0.05% 8,896,438
2013-01-08 2013-01-04 58.144 160,812 -1,383 0.06% 9,350,183
2012-11-13 2012-11-09 52.177 162,195 -3,227 0.06% 8,462,904
2012-11-12 2012-11-08 52.177 165,422 +37,721 0.06% 8,631,280
2012-11-06 2012-11-02 53.371 127,701 -4,148 0.04% 6,815,477
2012-11-05 2012-11-01 51.743 131,849 +705 0.05% 6,822,320
2012-10-26 2012-10-24 52.394 131,144 -461 0.05% 6,871,197
2012-10-16 2012-10-12 51.093 131,605 -922 0.05% 6,724,038
2012-10-15 2012-10-11 51.093 132,527 -461 0.05% 6,771,145
2012-09-27 2012-09-25 52.909 132,988 +2,627 0.05% 7,036,241
2012-09-07 2012-09-05 45.022 130,361 -457 0.05% 5,869,088
2012-07-09 2012-07-05 45.898 130,818 -913 0.05% 6,004,304
2012-07-05 2012-07-03 43.729 131,731 -2,282 0.05% 5,760,493
2012-06-27 2012-06-25 44.912 134,013 +588 0.05% 6,018,828
2012-06-22 2012-06-20 45.350 133,425 +303 0.05% 6,050,882
2012-05-16 2012-05-14 49.310 133,122 +2,282 0.05% 6,564,260
2012-05-15 2012-05-11 50.426 130,840 +2,369 0.05% 6,597,701
2012-05-10 2012-05-08 49.645 128,471 -449 0.05% 6,377,916
2012-05-04 2012-05-02 52.322 128,920 -3,585 0.05% 6,745,386
2012-05-03 2012-04-30 51.095 132,505 +1,793 0.05% 6,770,354
2012-04-30 2012-04-26 51.095 130,712 -449 0.05% 6,678,741
2012-04-27 2012-04-25 50.984 131,161 -1,333 0.05% 6,687,050
2012-04-16 2012-04-12 51.430 132,494 -5,827 0.05% 6,814,136
2012-03-30 2012-03-28 50.984 138,321 -1,344 0.05% 7,052,092
2012-03-29 2012-03-27 51.764 139,665 +8,953 0.05% 7,229,683
2012-03-20 2012-03-16 53.438 130,712 -2,241 0.05% 6,984,971
2012-03-13 2012-03-09 52.211 132,953 -449 0.05% 6,941,569
2012-03-12 2012-03-08 51.764 133,402 -896 0.05% 6,905,482
2012-03-07 2012-03-05 52.434 134,298 -2,797 0.05% 7,041,758
2012-03-06 2012-03-02 51.988 137,095 -1,345 0.05% 7,127,237
2012-03-05 2012-03-01 50.537 138,440 -896 0.05% 6,996,381
2012-02-14 2012-02-10 45.182 139,336 +4,668 0.05% 6,295,526
2011-10-04 2011-09-30 37.842 134,668 -448 0.05% 5,096,053
2011-10-03 2011-09-28 38.941 135,116 +896 0.05% 5,261,509
2011-09-30 2011-09-27 38.353 134,220 +37,496 0.05% 5,147,794
2011-08-09 2011-08-05 55.339 96,724 -41 0.03% 5,352,622
2011-06-17 2011-06-15 60.195 96,765 +468 0.03% 5,824,810
2011-06-10 2011-06-08 59.518 96,297 +3,099 0.03% 5,731,386
2011-05-17 2011-05-13 64.939 93,198 -2,657 0.03% 6,052,164
2011-05-13 2011-05-11 63.358 95,855 -1,771 0.03% 6,073,149
2011-05-11 2011-05-06 60.195 97,626 -442 0.04% 5,876,639
2011-05-04 2011-04-29 63.207 98,068 +9,819 0.04% 6,198,561
2011-03-07 2011-03-03 60.115 88,249 +3,057 0.03% 5,305,100
2011-02-28 2011-02-24 59.199 85,192 +2,620 0.03% 5,043,289
2011-02-16 2011-02-14 59.199 82,572 -3,493 0.03% 4,888,187
2011-02-11 2011-02-09 59.428 86,065 -874 0.03% 5,114,679
2011-02-10 2011-02-08 61.146 86,939 +1,747 0.03% 5,315,944
2011-02-09 2011-02-07 62.405 85,192 +2,620 0.03% 5,316,426
2011-01-24 2011-01-20 59.772 82,572 -1,747 0.03% 4,935,462
2011-01-06 2011-01-04 57.940 84,319 +1,747 0.03% 4,885,403
2010-12-28 2010-12-22 54.275 82,572 +254 0.03% 4,481,626
2010-11-11 2010-11-09 60.001 82,318 -2,184 0.03% 4,939,131
2010-10-20 2010-10-18 55.878 84,502 -1,310 0.03% 4,721,840
2010-10-18 2010-10-14 57.253 85,812 -3,056 0.03% 4,912,952
2010-10-12 2010-10-08 56.222 88,868 -2,183 0.03% 4,996,333
2010-10-11 2010-10-07 56.107 91,051 +2 0.03% 5,108,640
2010-10-06 2010-10-04 56.222 91,049 -1,747 0.03% 5,118,953
2010-10-05 2010-09-30 54.275 92,796 -873 0.03% 5,036,537
2010-10-04 2010-09-29 55.172 93,669 +8,297 0.03% 5,167,906
2010-09-30 2010-09-28 54.479 85,372 +678 0.03% 4,651,021
2010-09-27 2010-09-22 53.556 84,694 -2,599 0.03% 4,535,879
2010-09-20 2010-09-16 52.402 87,293 -433 0.03% 4,574,315
2010-06-21 2010-06-17 48.939 87,726 -866 0.03% 4,293,238
2010-06-15 2010-06-11 46.862 88,592 +427 0.03% 4,151,560
2010-06-10 2010-06-08 47.323 88,165 -867 0.03% 4,172,255
2010-06-07 2010-06-03 45.523 89,032 -1,732 0.03% 4,052,974
2010-06-04 2010-06-02 44.415 90,764 -1,733 0.03% 4,031,248
2010-05-17 2010-05-13 48.016 92,497 -1,733 0.03% 4,441,317
2010-05-06 2010-05-04 51.030 94,230 +12,996 0.03% 4,808,557
2010-05-05 2010-05-03 51.265 81,234 +1,307 0.03% 4,164,430
2010-04-12 2010-04-08 52.438 79,927 +2,984 0.03% 4,191,190
2010-03-24 2010-03-22 48.566 76,943 -2,558 0.03% 3,736,851
2010-03-12 2010-03-10 53.376 79,501 -23 0.03% 4,243,462
2010-03-05 2010-03-03 53.963 79,524 +2,558 0.03% 4,291,334
2010-03-04 2010-03-02 52.790 76,966 -1,279 0.03% 4,063,009
2010-03-02 2010-02-26 51.265 78,245 +1,279 0.03% 4,011,200
2010-01-21 2010-01-19 54.667 76,966 -853 0.03% 4,207,471
2009-12-21 2009-12-17 48.449 77,819 -426 0.03% 3,770,266
2009-12-10 2009-12-08 53.728 78,245 -852 0.03% 4,203,958
2009-12-09 2009-12-07 54.197 79,097 -427 0.03% 4,286,850
2009-12-07 2009-12-03 50.443 79,524 -46 0.03% 4,011,465
2009-10-21 2009-10-19 49.622 79,570 -1,278 0.03% 3,948,444
2009-10-19 2009-10-15 49.740 80,848 +931 0.03% 4,021,346
2009-10-15 2009-10-13 50.443 79,917 -853 0.03% 4,031,289
2009-10-13 2009-10-09 46.924 80,770 -1,278 0.03% 3,790,063
2009-10-06 2009-10-02 44.625 82,048 -3,479 0.03% 3,661,380
2009-10-02 2009-09-29 45.688 85,527 +759 0.03% 3,907,522
2009-09-28 2009-09-24 44.173 84,768 -845 0.03% 3,744,419
2009-09-24 2009-09-22 44.409 85,613 -1,689 0.03% 3,802,012
2009-09-22 2009-09-18 45.356 87,302 -1,713 0.03% 3,959,685
2009-08-20 2009-08-18 38.254 89,015 +1,690 0.03% 3,405,222
2009-07-31 2009-07-29 42.279 87,325 -1,690 0.03% 3,691,994
2009-07-29 2009-07-27 42.610 89,015 -1,267 0.03% 3,792,945
2009-07-28 2009-07-24 41.900 90,282 -2,112 0.03% 3,782,817
2009-07-27 2009-07-23 39.817 92,394 -2,535 0.04% 3,678,838
2009-07-23 2009-07-21 38.965 94,929 +845 0.04% 3,698,875
2009-07-22 2009-07-20 38.018 94,084 +1,690 0.04% 3,576,862
2009-07-21 2009-07-17 37.024 92,394 -845 0.04% 3,420,751
2009-07-20 2009-07-16 36.361 93,239 -845 0.04% 3,390,234
2009-07-09 2009-07-07 37.118 94,084 -845 0.04% 3,492,229
2009-07-08 2009-07-06 37.118 94,929 -3,379 0.04% 3,523,594
2009-07-06 2009-07-02 37.970 98,308 -1,268 0.04% 3,732,795
2009-07-02 2009-06-29 38.728 99,576 -8,448 0.04% 3,856,372
2009-06-30 2009-06-26 38.965 108,024 -10,984 0.04% 4,209,117
2009-06-26 2009-06-24 36.219 119,008 +1,016 0.05% 4,310,310
2009-06-25 2009-06-23 35.745 117,992 -2,534 0.05% 4,217,649
2009-06-22 2009-06-18 35.745 120,526 -10,561 0.05% 4,308,227
2009-06-12 2009-06-10 37.781 131,087 +2,534 0.05% 4,952,602
2009-05-29 2009-05-26 35.461 128,553 -1,267 0.05% 4,558,636
2009-05-27 2009-05-25 33.473 129,820 -845 0.05% 4,345,422
2009-05-20 2009-05-18 29.921 130,665 +9,679 0.05% 3,909,666
2009-05-13 2009-05-11 28.462 120,986 -9,044 0.05% 3,443,470
2009-05-07 2009-05-05 27.635 130,030 +4,111 0.05% 3,593,330
2009-04-29 2009-04-27 26.564 125,919 -411 0.05% 3,344,946
2009-04-21 2009-04-17 27.197 126,330 -1,233 0.05% 3,435,766
2009-04-09 2009-04-07 26.710 127,563 -2,056 0.05% 3,407,237
2009-04-08 2009-04-06 27.002 129,619 -3,288 0.05% 3,499,991
2009-04-03 2009-04-01 24.813 132,907 +11,921 0.05% 3,297,792
2009-04-02 2009-03-31 24.813 120,986 +3,288 0.05% 3,001,999
2009-04-01 2009-03-30 24.570 117,698 -822 0.05% 2,891,783
2009-03-27 2009-03-25 24.959 118,520 -3,288 0.05% 2,958,110
2009-03-26 2009-03-24 24.375 121,808 -2,878 0.05% 2,969,059
2009-03-25 2009-03-23 23.013 124,686 -4,111 0.05% 2,869,354
2009-03-23 2009-03-19 22.307 128,797 +2,878 0.05% 2,873,097
2009-03-04 2009-03-02 22.915 125,919 -822 0.05% 2,885,476
2009-03-03 2009-02-27 23.572 126,741 -1,233 0.05% 2,987,557
2009-02-03 2009-01-30 23.378 127,974 -3,700 0.05% 2,991,716
2009-01-30 2009-01-23 22.940 131,674 +3,288 0.05% 3,020,557
2009-01-23 2009-01-21 22.259 128,386 -2,055 0.05% 2,857,683
2009-01-22 2009-01-20 23.013 130,441 -7,399 0.05% 3,001,792
2008-12-12 2008-12-10 19.218 137,840 -3,700 0.05% 2,648,974
2008-12-11 2008-12-09 18.537 141,540 -4,111 0.06% 2,623,671
2008-12-04 2008-12-02 17.126 145,651 +1,644 0.06% 2,494,373
2008-12-02 2008-11-28 17.223 144,007 +4,111 0.06% 2,480,231
2008-12-01 2008-11-27 16.980 139,896 +2,056 0.06% 2,375,396
2008-11-27 2008-11-25 17.004 137,840 -823 0.05% 2,343,839
2008-11-14 2008-11-12 22.745 138,663 -2,877 0.06% 3,153,897
2008-11-10 2008-11-06 22.429 141,540 -2,055 0.06% 3,174,573
2008-11-04 2008-10-31 21.115 143,595 -412 0.06% 3,032,036
2008-11-03 2008-10-30 19.461 144,007 +412 0.06% 2,802,521
2008-10-27 2008-10-23 20.677 143,595 -2,056 0.06% 2,969,159
2008-10-23 2008-10-21 21.042 145,651 -822 0.06% 3,064,819
2008-10-20 2008-10-16 21.942 146,473 -4,111 0.06% 3,213,952
2008-10-15 2008-10-13 24.861 150,584 +1,233 0.06% 3,743,734
2008-10-10 2008-10-08 26.126 149,351 -411 0.06% 3,902,004
2008-10-09 2008-10-06 28.267 149,762 -1,644 0.06% 4,233,339
2008-10-08 2008-10-03 30.165 151,406 -2,466 0.06% 4,567,095
2008-10-06 2008-10-02 48.697 153,872 +75,227 0.06% 7,493,140
2008-10-03 2008-09-30 50.173 78,645 +15,517 0.03% 3,945,848
2008-10-02 2008-09-29 49.287 63,128 -3,389 0.03% 3,111,421
2008-09-10 2008-09-08 60.355 66,517 +3,389 0.03% 4,014,637
2008-09-05 2008-09-03 65.667 63,128 -2,033 0.03% 4,145,456
2008-09-02 2008-08-29 64.339 65,161 +1,016 0.03% 4,192,418
2008-09-01 2008-08-28 63.897 64,145 +1,017 0.03% 4,098,652
2008-07-17 2008-07-15 64.192 63,128 -7,455 0.03% 4,052,300
2008-07-07 2008-07-03 64.930 70,583 +2,711 0.03% 4,582,929
2008-07-03 2008-06-30 67.881 67,872 -1,355 0.03% 4,607,218
2008-07-02 2008-06-27 70.094 69,227 +1,355 0.03% 4,852,432
2008-06-30 2008-06-26 69.062 67,872 -1,355 0.03% 4,687,344
2008-06-26 2008-06-24 67.881 69,227 +286 0.03% 4,699,197
2008-06-18 2008-06-16 68.619 68,941 +1,355 0.03% 4,730,650
2008-06-10 2008-06-05 74.226 67,586 -339 0.03% 5,016,664
2008-06-02 2008-05-29 77.030 67,925 -1,355 0.03% 5,232,274
2008-05-29 2008-05-27 75.850 69,280 -3,049 0.03% 5,254,862
2008-05-27 2008-05-23 74.079 72,329 -678 0.04% 5,358,047
2008-05-23 2008-05-21 73.784 73,007 +1,355 0.04% 5,386,725
2008-05-22 2008-05-20 73.931 71,652 +1,356 0.03% 5,297,322
2008-05-21 2008-05-19 76.292 70,296 -1,017 0.03% 5,363,045
2008-05-20 2008-05-16 74.669 71,313 -3,049 0.03% 5,324,876
2008-05-19 2008-05-15 74.522 74,362 -1,694 0.04% 5,541,569
2008-05-16 2008-05-14 73.636 76,056 -1,017 0.04% 5,600,468
2008-05-15 2008-05-13 72.603 77,073 -1,016 0.04% 5,595,742
2008-05-14 2008-05-09 74.831 78,089 +58,278 0.04% 5,843,503
2008-05-13 2008-05-08 75.430 19,811 +277 0.01% 1,494,343
2008-05-07 2008-05-05 71.539 19,534 -3,340 0.01% 1,397,438
2008-05-06 2008-05-02 67.947 22,874 -669 0.01% 1,554,216
2008-05-05 2008-04-30 67.199 23,543 -1,336 0.01% 1,582,055
2008-04-08 2008-04-03 67.797 24,879 +5,345 0.01% 1,686,726
2007-11-09 2007-11-07 99.226 19,534 -62 0.01% 1,938,287
2007-11-08 2007-11-06 95.335 19,596 -13,364 0.01% 1,868,187
2007-11-06 2007-11-02 92.791 32,960 +1,002 0.02% 3,058,386
2007-10-31 2007-10-29 101.322 31,958 -4,677 0.02% 3,238,036
2007-10-30 2007-10-26 97.281 36,635 -4,677 0.02% 3,563,879
2007-10-29 2007-10-25 91.145 41,312 -3,341 0.02% 3,765,363
2007-10-24 2007-10-22 90.396 44,653 -3,341 0.02% 4,036,463
2007-10-23 2007-10-18 90.097 47,994 -1,336 0.02% 4,324,111
2007-10-22 2007-10-17 88.900 49,330 -6,013 0.02% 4,385,418
2007-10-18 2007-10-16 89.498 55,343 -335 0.03% 4,953,102
2007-10-11 2007-10-09 89.498 55,678 -3,006 0.03% 4,983,084
2007-10-10 2007-10-08 89.498 58,684 -1,337 0.03% 5,252,116
2007-10-09 2007-10-05 91.895 60,021 +24,709 0.03% 5,515,634
2007-10-08 2007-10-04 90.241 35,312 +173 0.02% 3,186,578
2007-10-04 2007-10-02 88.737 35,139 -332 0.02% 3,118,117
2007-09-25 2007-09-21 87.985 35,471 -333 0.02% 3,120,903
2007-09-24 2007-09-20 87.985 35,804 -3,657 0.02% 3,150,202
2007-09-21 2007-09-19 87.082 39,461 -2,659 0.02% 3,436,352
2007-09-20 2007-09-18 82.420 42,120 +1,662 0.02% 3,471,522
2007-09-19 2007-09-17 81.517 40,458 +997 0.02% 3,298,031
2007-09-18 2007-09-14 86.631 39,461 +2,327 0.02% 3,418,547
2007-09-17 2007-09-13 82.420 37,134 -20,944 0.02% 3,060,577
2007-09-14 2007-09-12 81.217 58,078 +19,947 0.03% 4,716,897
2007-09-12 2007-09-10 79.111 38,131 +1,995 0.02% 3,016,581
2007-09-11 2007-09-07 78.209 36,136 -5,319 0.02% 2,826,145
2007-09-10 2007-09-06 77.757 41,455 +5,319 0.02% 3,223,432
2007-09-07 2007-09-05 76.554 36,136 -7,979 0.02% 2,766,361
2007-08-31 2007-08-29 75.201 44,115 +1,995 0.02% 3,317,472
2007-08-30 2007-08-28 76.855 42,120 -1,995 0.02% 3,237,131
2007-08-23 2007-08-21 74.900 44,115 +3,324 0.02% 3,304,202
2007-08-22 2007-08-20 74.298 40,791 +1,995 0.02% 3,030,696
2007-08-16 2007-08-14 77.908 38,796 -1,662 0.02% 3,022,510
2007-08-10 2007-08-08 82.420 40,458 +1,662 0.02% 3,334,540
2007-07-25 2007-07-23 91.745 38,796 +2,660 0.02% 3,559,326
2007-07-19 2007-07-17 91.745 36,136 -27,182 0.02% 3,315,286
2007-07-10 2007-07-06 87.233 63,318 -1,324 0.03% 5,523,396
2007-07-09 2007-07-05 86.029 64,642 -1,994 0.03% 5,561,115
2007-07-05 2007-07-03 83.623 66,636 -3,325 0.03% 5,572,303
2007-06-28 2007-06-26 81.818 69,961 +39 0.04% 5,724,083
2007-06-26 2007-06-22 81.668 69,922 0.03% 5,710,376

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