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$)
2024-08-19 2024-08-15 23.450 0 +0
2024-08-16 2024-08-14 23.450 0 -26,000
2024-03-27 2024-03-25 23.450 26,000 -7,000 0.00% 609,700
2024-03-25 2024-03-21 23.350 33,000 -303,000 0.00% 770,550
2024-03-20 2024-03-18 23.450 336,000 -22,000 0.03% 7,879,200
2024-03-06 2024-03-04 23.400 358,000 -10,000 0.03% 8,377,200
2024-01-31 2024-01-29 23.050 368,000 -6,000 0.03% 8,482,400
2024-01-29 2024-01-25 23.050 374,000 -2,000 0.03% 8,620,700
2024-01-25 2024-01-23 23.050 376,000 -1,000 0.03% 8,666,800
2024-01-19 2024-01-17 22.800 377,000 -1,000 0.03% 8,595,600
2023-12-22 2023-12-20 22.750 378,000 -2,000 0.03% 8,599,500
2023-12-19 2023-12-15 22.600 380,000 -6,000 0.03% 8,588,000
2023-12-05 2023-12-01 20.150 386,000 -1,000 0.03% 7,777,900
2023-12-04 2023-11-30 20.000 387,000 -8,000 0.03% 7,740,000
2023-10-31 2023-10-27 19.820 395,000 -1,000 0.03% 7,828,900
2023-10-09 2023-10-05 19.300 396,000 -2,000 0.03% 7,642,800
2023-10-05 2023-10-03 19.120 398,000 -5,000 0.03% 7,609,760
2023-09-29 2023-09-27 17.960 403,000 -1,000 0.03% 7,237,880
2023-09-25 2023-09-21 16.820 404,000 -3,000 0.03% 6,795,280
2023-09-06 2023-09-04 18.500 407,000 -2,000 0.03% 7,529,500
2023-09-04 2023-08-30 18.100 409,000 -2,000 0.03% 7,402,900
2023-08-21 2023-08-17 17.541 411,000 +19,000 0.03% 7,209,177
2023-08-18 2023-08-16 17.219 392,000 +2,248 0.03% 6,749,743
2023-07-07 2023-07-05 18.868 389,752 -20,880 0.03% 7,353,914
2023-05-24 2023-05-22 20.719 410,632 -1,988 0.03% 8,507,802
2023-05-19 2023-05-17 22.139 412,620 +2,912 0.03% 9,135,066
2023-05-05 2023-05-03 20.558 409,708 +5,881 0.03% 8,422,697
2023-04-20 2023-04-18 22.700 403,827 -5,881 0.03% 9,166,997
2023-04-19 2023-04-17 22.853 409,708 -980 0.03% 9,363,197
2023-03-08 2023-03-06 21.986 410,688 -11,762 0.03% 9,029,444
2023-03-02 2023-02-28 22.037 422,450 -10,782 0.04% 9,309,595
2023-02-02 2023-01-31 22.088 433,232 -36,266 0.04% 9,569,299
2023-01-31 2023-01-27 23.006 469,498 -17,643 0.04% 10,801,448
2023-01-26 2023-01-19 24.282 487,141 -5,881 0.04% 11,828,600
2023-01-11 2023-01-09 25.047 493,022 -10,782 0.04% 12,348,650
2023-01-10 2023-01-06 25.812 503,804 -2,940 0.04% 13,004,206
2023-01-09 2023-01-05 25.914 506,744 -14,703 0.04% 13,131,793
2023-01-06 2023-01-04 25.506 521,447 -24,504 0.04% 13,300,007
2023-01-05 2023-01-03 24.282 545,951 -4,901 0.05% 13,256,605
2023-01-03 2022-12-29 22.802 550,852 -9,801 0.05% 12,560,709
2022-12-16 2022-12-14 23.108 560,653 -2,941 0.05% 12,955,795
2022-12-15 2022-12-13 19.793 563,594 -3,920 0.05% 11,155,006
2022-12-13 2022-12-09 19.527 567,514 -8,822 0.05% 11,082,053
2022-12-06 2022-12-02 20.262 576,336 -11,762 0.05% 11,677,683
2022-10-14 2022-10-12 17.773 588,098 -3,920 0.05% 10,452,004
2022-10-03 2022-09-29 19.344 592,018 +980 0.05% 11,451,831
2022-08-29 2022-08-25 22.802 591,038 -4,901 0.05% 13,477,044
2022-08-25 2022-08-23 22.649 595,939 -980 0.05% 13,497,598
2022-08-18 2022-08-16 20.610 596,919 +2,977 0.05% 12,302,253
2022-08-08 2022-08-04 21.532 593,942 -975 0.05% 12,788,998
2022-08-05 2022-08-03 20.558 594,917 -4,877 0.05% 12,230,492
2022-06-02 2022-05-31 20.158 599,794 -975 0.05% 12,090,905
2022-05-27 2022-05-25 19.707 600,769 +44,005 0.05% 11,839,258
2022-05-18 2022-05-16 19.686 556,764 +27,695 0.05% 10,960,398
2022-03-14 2022-03-10 19.895 529,069 +1,910 0.05% 10,525,997
2021-10-26 2021-10-22 22.827 527,159 -19,100 0.05% 12,033,597
2021-10-07 2021-10-05 25.183 546,259 -6,685 0.05% 13,756,598
2021-10-06 2021-10-04 24.764 552,944 -11,460 0.05% 13,693,348
2021-09-30 2021-09-28 23.560 564,404 -4,775 0.05% 13,297,498
2021-09-29 2021-09-27 23.351 569,179 -9,550 0.05% 13,290,799
2021-09-14 2021-09-10 23.979 578,729 -10,505 0.05% 13,877,399
2021-09-06 2021-09-02 23.141 589,234 -955 0.05% 13,635,699
2021-09-01 2021-08-30 24.084 590,189 -11,460 0.05% 14,213,999
2021-08-18 2021-08-16 22.301 601,649 +69,303 0.05% 13,417,548
2021-06-08 2021-06-04 27.403 532,346 -2,852 0.05% 14,588,002
2021-05-21 2021-05-18 26.299 535,198 -4,753 0.05% 14,075,006
2021-05-20 2021-05-17 25.983 539,951 -950 0.05% 14,029,604
2021-05-17 2021-05-13 26.010 540,901 +10,456 0.05% 14,068,916
2021-05-14 2021-05-12 26.064 530,445 +8,060 0.05% 13,825,285
2021-05-05 2021-05-03 29.322 522,385 +104,852 0.05% 15,317,114
2021-05-03 2021-04-29 30.283 417,533 -936 0.04% 12,644,095
2021-04-27 2021-04-23 29.695 418,469 -937 0.04% 12,426,590
2021-04-01 2021-03-30 28.253 419,406 -6,553 0.04% 11,849,614
2021-01-29 2021-01-27 27.666 425,959 +11,234 0.04% 11,784,508
2020-10-27 2020-10-22 24.354 414,725 -936 0.04% 10,100,409
2020-10-23 2020-10-21 28.948 415,661 -1,872 0.04% 12,032,406
2020-10-19 2020-10-15 28.147 417,533 -1,873 0.04% 11,752,096
2020-10-16 2020-10-14 29.108 419,406 -5,617 0.04% 12,208,015
2020-10-12 2020-10-08 27.879 425,023 -1,872 0.04% 11,849,413
2020-10-08 2020-10-06 27.612 426,895 -936 0.04% 11,787,603
2020-10-07 2020-10-05 27.773 427,831 -1,872 0.04% 11,881,998
2020-09-18 2020-09-16 27.185 429,703 -937 0.04% 11,681,539
2020-09-17 2020-09-15 27.720 430,640 +55,235 0.04% 11,937,190
2020-09-16 2020-09-14 27.452 375,405 +1,452 0.03% 10,305,456
2020-08-04 2020-07-31 31.258 373,953 -13,988 0.03% 11,689,146
2020-08-03 2020-07-30 31.044 387,941 -933 0.03% 12,043,188
2020-07-30 2020-07-28 31.473 388,874 -23,314 0.03% 12,238,952
2020-07-28 2020-07-24 30.990 412,188 -3,730 0.04% 12,773,808
2020-07-24 2020-07-22 32.718 415,918 +52,223 0.04% 13,608,116
2020-07-23 2020-07-21 34.014 363,695 +2,521 0.03% 12,370,736
2020-07-21 2020-07-17 32.934 361,174 +18,521 0.03% 11,894,987
2020-06-03 2020-06-01 25.268 342,653 -926 0.03% 8,658,009
2020-06-02 2020-05-29 25.430 343,579 -5,556 0.03% 8,737,057
2020-06-01 2020-05-28 24.188 349,135 -7,409 0.03% 8,444,794
2020-05-26 2020-05-22 24.188 356,544 +13,891 0.03% 8,624,001
2020-05-21 2020-05-19 26.563 342,653 -2,778 0.03% 9,102,010
2020-05-20 2020-05-18 25.915 345,431 -13,891 0.03% 8,952,003
2020-05-19 2020-05-15 25.160 359,322 -926 0.03% 9,040,394
2020-05-15 2020-05-13 25.268 360,248 -12,966 0.03% 9,102,592
2020-05-04 2020-04-28 25.538 373,214 -16,669 0.03% 9,530,962
2020-01-31 2020-01-29 21.056 389,883 -2,778 0.04% 8,209,497
2020-01-17 2020-01-15 18.573 392,661 -3,705 0.04% 7,292,793
2019-09-27 2019-09-25 16.197 396,366 -10,187 0.04% 6,420,004
2019-08-20 2019-08-16 15.323 406,553 +2,013 0.04% 6,229,523
2019-07-22 2019-07-18 17.016 404,540 -9,215 0.04% 6,883,519
2019-07-03 2019-06-28 14.411 413,755 -9,215 0.04% 5,962,718
2019-04-23 2019-04-17 17.191 422,970 +1,032 0.04% 7,271,135
2019-04-04 2019-04-02 16.884 421,938 -14,613 0.04% 7,124,035
2019-03-26 2019-03-22 16.972 436,551 -913 0.04% 7,409,002
2019-03-20 2019-03-18 17.213 437,464 -1,827 0.04% 7,529,877
2019-03-19 2019-03-15 17.388 439,291 -913 0.04% 7,638,284
2019-03-11 2019-03-07 17.015 440,204 -11,873 0.04% 7,490,279
2019-03-05 2019-03-01 17.300 452,077 -5,479 0.04% 7,821,004
2019-02-27 2019-02-25 17.169 457,556 -914 0.04% 7,855,672
2019-02-15 2019-02-13 17.147 458,470 -1,826 0.04% 7,861,324
2019-02-14 2019-02-12 17.322 460,296 -1,827 0.04% 7,973,274
2018-10-11 2018-10-09 13.599 462,123 -913 0.04% 6,284,521
2018-08-20 2018-08-16 15.110 463,036 +2,001 0.04% 6,996,421
2018-07-26 2018-07-24 16.166 461,035 -2,728 0.04% 7,452,907
2018-05-21 2018-05-17 15.638 463,763 -7,274 0.04% 7,252,206
2018-05-16 2018-05-14 15.572 471,037 -3,638 0.04% 7,334,875
2018-05-15 2018-05-11 15.528 474,675 -1,818 0.04% 7,370,645
2018-04-24 2018-04-20 14.826 476,493 +1,818 0.04% 7,064,293
2018-04-23 2018-04-19 14.581 474,675 +4,982 0.04% 6,921,282
2018-04-12 2018-04-10 14.870 469,693 +8,998 0.04% 6,984,359
2018-03-13 2018-03-09 17.226 460,695 -8,998 0.04% 7,935,998
2018-02-13 2018-02-09 16.826 469,693 -12,597 0.04% 7,903,079
2018-02-12 2018-02-08 16.804 482,290 -34,192 0.04% 8,104,316
2018-02-08 2018-02-06 16.871 516,482 -900 0.05% 8,713,313
2018-01-26 2018-01-24 17.071 517,382 -18,896 0.05% 8,831,996
2018-01-23 2018-01-19 17.360 536,278 -1,800 0.05% 9,309,521
2018-01-16 2018-01-12 17.626 538,078 -1,799 0.05% 9,484,289
2017-11-10 2017-11-08 18.004 539,877 -10,798 0.05% 9,719,998
2017-11-06 2017-11-02 18.004 550,675 -9,897 0.05% 9,914,406
2017-10-31 2017-10-27 17.937 560,572 -2,700 0.05% 10,055,213
2017-08-18 2017-08-16 16.171 563,272 +12,711 0.05% 9,108,543
2017-07-26 2017-07-24 16.728 550,561 -1,794 0.05% 9,209,996
2017-06-27 2017-06-23 17.576 552,355 -896 0.05% 9,708,167
2017-05-18 2017-05-16 17.643 553,251 -1,794 0.05% 9,760,935
2017-05-12 2017-05-10 17.398 555,045 -896 0.05% 9,656,406
2017-05-05 2017-05-02 17.174 555,941 -1,794 0.05% 9,547,995
2017-04-24 2017-04-20 17.375 557,735 +4,296 0.05% 9,690,766
2017-03-31 2017-03-29 16.881 553,439 +16,016 0.05% 9,342,442
2017-02-23 2017-02-21 16.971 537,423 -1,780 0.05% 9,120,400
2017-02-02 2017-01-27 17.375 539,203 +1,780 0.05% 9,368,768
2016-10-11 2016-10-06 18.252 537,423 -1,780 0.05% 9,808,960
2016-08-25 2016-08-23 16.858 539,203 -2,669 0.05% 9,090,008
2016-08-19 2016-08-17 17.005 541,872 +2,669 0.05% 9,214,274
2016-08-18 2016-08-16 16.711 539,203 +1,788 0.05% 9,010,805
2016-07-28 2016-07-26 17.095 537,415 -2,660 0.05% 9,186,965
2016-06-10 2016-06-07 16.418 540,075 -1,774 0.05% 8,867,037
2016-05-24 2016-05-20 15.629 541,849 -26,605 0.06% 8,468,463
2016-05-23 2016-05-19 15.358 568,454 +21,284 0.06% 8,730,427
2016-04-25 2016-04-21 15.978 547,170 +2,802 0.06% 8,742,698
2016-04-19 2016-04-15 16.340 544,368 -4,418 0.06% 8,895,048
2016-04-05 2016-03-31 14.665 548,786 +55,674 0.06% 8,048,159
2016-04-01 2016-03-30 14.665 493,112 +4,418 0.05% 7,231,678
2016-03-18 2016-03-16 13.692 488,694 -3,534 0.06% 6,691,306
2016-03-16 2016-03-14 13.602 492,228 +3,534 0.06% 6,695,134
2015-08-24 2015-08-20 19.114 488,694 +9,407 0.06% 9,340,765
2015-07-28 2015-07-24 21.929 479,287 -881 0.05% 10,510,083
2015-07-27 2015-07-23 21.406 480,168 -1,762 0.05% 10,278,702
2015-07-21 2015-07-17 20.952 481,930 -1,762 0.05% 10,097,620
2015-07-03 2015-06-30 18.433 483,692 -881 0.05% 8,915,758
2015-06-19 2015-06-17 18.751 484,573 -881 0.06% 9,085,998
2015-06-04 2015-06-02 18.428 485,454 +3,467 0.06% 8,946,017
2015-05-19 2015-05-15 18.885 481,987 +875 0.06% 9,102,527
2015-05-18 2015-05-14 18.908 481,112 +19,245 0.06% 9,097,002
2015-05-14 2015-05-12 19.457 461,867 -4,374 0.05% 8,986,552
2015-05-08 2015-05-06 18.863 466,241 +875 0.05% 8,794,497
2015-04-29 2015-04-27 17.239 465,366 +874 0.05% 8,022,553
2015-04-23 2015-04-21 17.148 464,492 -43,737 0.05% 7,965,006
2015-04-17 2015-04-15 18.314 508,229 -3,499 0.06% 9,307,618
2015-04-14 2015-04-10 19.503 511,728 -15,746 0.06% 9,980,098
2015-03-10 2015-03-06 14.861 527,474 -3,499 0.06% 7,839,006
2015-02-25 2015-02-23 14.564 530,973 -1,749 0.06% 7,733,186
2015-02-24 2015-02-18 14.678 532,722 -2,624 0.06% 7,819,559
2015-02-10 2015-02-06 14.381 535,346 -8,748 0.06% 7,698,955
2015-02-04 2015-02-02 14.678 544,094 -43,737 0.06% 7,986,483
2015-02-03 2015-01-30 14.678 587,831 -21,869 0.07% 8,628,476
2015-02-02 2015-01-29 14.061 609,700 -875 0.07% 8,573,100
2015-01-28 2015-01-26 13.490 610,575 -1,749 0.07% 8,236,404
2015-01-26 2015-01-22 13.375 612,324 -13,121 0.07% 8,189,997
2014-10-27 2014-10-23 12.529 625,445 -4,374 0.07% 7,836,394
2014-09-23 2014-09-19 13.398 629,819 -875 0.07% 8,438,397
2014-09-12 2014-09-10 13.878 630,694 +20,994 0.07% 8,753,036
2014-09-11 2014-09-08 13.970 609,700 +2,016 0.07% 8,517,618
2014-07-25 2014-07-23 15.301 607,684 -3,488 0.07% 9,297,973
2014-07-24 2014-07-22 14.452 611,172 -8,718 0.07% 8,832,602
2014-06-17 2014-06-13 14.108 619,890 -6,103 0.07% 8,745,294
2014-05-29 2014-05-27 13.362 625,993 +5,878 0.07% 8,364,265
2014-05-14 2014-05-12 13.385 620,115 +108,823 0.07% 8,300,086
2014-03-31 2014-03-27 12.968 511,292 +1,727 0.06% 6,630,397
2014-01-17 2014-01-15 13.639 509,565 -2,591 0.06% 6,950,202
2014-01-15 2014-01-13 13.663 512,156 +2,591 0.06% 6,997,402
2014-01-14 2014-01-10 14.103 509,565 -2,591 0.06% 7,186,202
2014-01-13 2014-01-09 14.172 512,156 -2,591 0.06% 7,258,322
2014-01-06 2014-01-02 14.705 514,747 -3,455 0.06% 7,569,202
2013-12-23 2013-12-19 14.519 518,202 -1,727 0.06% 7,524,006
2013-12-20 2013-12-18 14.404 519,929 +1,727 0.06% 7,488,881
2013-12-18 2013-12-16 14.635 518,202 -6,909 0.06% 7,584,006
2013-12-13 2013-12-11 15.562 525,111 -864 0.06% 8,171,521
2013-12-10 2013-12-06 16.117 525,975 +6,910 0.06% 8,477,287
2013-12-06 2013-12-04 15.399 519,065 +2,591 0.06% 7,993,296
2013-11-29 2013-11-27 14.867 516,474 -4,319 0.06% 7,678,317
2013-11-28 2013-11-26 14.427 520,793 -1,727 0.06% 7,513,386
2013-11-27 2013-11-25 14.033 522,520 +1,727 0.06% 7,332,601
2013-11-22 2013-11-20 14.635 520,793 -16,409 0.06% 7,621,926
2013-11-21 2013-11-19 13.802 537,202 -25,047 0.06% 7,414,236
2013-11-14 2013-11-12 12.574 562,249 -4,318 0.07% 7,069,864
2013-11-08 2013-11-06 12.736 566,567 +17,273 0.07% 7,215,999
2013-11-05 2013-11-01 12.852 549,294 -863 0.06% 7,059,604
2013-10-31 2013-10-29 12.922 550,157 -8,637 0.06% 7,108,916
2013-10-30 2013-10-28 12.667 558,794 -8,637 0.06% 7,078,180
2013-10-25 2013-10-23 12.667 567,431 -94,140 0.07% 7,187,584
2013-10-24 2013-10-22 12.644 661,571 -5,182 0.08% 8,364,724
2013-10-23 2013-10-21 12.667 666,753 -12,091 0.08% 8,445,684
2013-10-22 2013-10-18 12.644 678,844 -31,092 0.08% 8,583,119
2013-10-21 2013-10-17 12.690 709,936 -11,228 0.08% 9,009,118
2013-10-18 2013-10-16 12.667 721,164 -5,182 0.08% 9,134,902
2013-10-11 2013-10-09 12.746 726,346 +4,907 0.08% 9,257,982
2013-10-10 2013-10-08 12.746 721,439 -1,720 0.08% 9,195,437
2013-10-08 2013-10-04 12.699 723,159 -8,599 0.08% 9,183,720
2013-09-30 2013-09-26 12.676 731,758 -1,720 0.09% 9,275,903
2013-09-27 2013-09-25 12.723 733,478 -18,057 0.09% 9,331,826
2013-09-24 2013-09-19 12.676 751,535 -36,975 0.09% 9,526,600
2013-09-23 2013-09-18 12.630 788,510 -15,478 0.09% 9,958,622
2013-09-17 2013-09-13 12.583 803,988 -3,439 0.09% 10,116,704
2013-09-16 2013-09-12 12.583 807,427 -4,300 0.09% 10,159,977
2013-09-13 2013-09-11 12.583 811,727 -12,898 0.09% 10,214,085
2013-09-12 2013-09-10 12.560 824,625 -4,299 0.10% 10,357,202
2013-09-11 2013-09-09 12.653 828,924 -6,019 0.10% 10,488,317
2013-08-16 2013-08-13 9.897 834,943 -10,319 0.10% 8,263,206
2013-06-05 2013-06-03 10.983 845,262 +48,153 0.10% 9,283,832
2013-06-04 2013-05-31 11.819 797,109 +10,504 0.09% 9,421,189
2013-06-03 2013-05-30 11.890 786,605 -6,796 0.09% 9,352,600
2013-05-29 2013-05-27 12.055 793,401 -5,097 0.09% 9,564,163
2013-05-20 2013-05-15 11.890 798,498 +408,593 0.09% 9,494,005
2013-05-15 2013-05-13 11.913 389,905 +850 0.05% 4,645,084
2013-01-03 2012-12-31 12.478 389,055 -3,398 0.05% 4,854,798
2012-12-19 2012-12-17 12.290 392,453 +3,398 0.05% 4,823,279
2012-11-27 2012-11-23 13.491 389,055 -5,946 0.05% 5,248,677
2012-11-22 2012-11-20 13.585 395,001 -1,699 0.05% 5,366,094
2012-11-21 2012-11-19 13.844 396,700 -850 0.05% 5,491,915
2012-11-20 2012-11-16 13.585 397,550 -5,946 0.05% 5,400,722
2012-11-16 2012-11-14 13.820 403,496 -31,430 0.05% 5,576,499
2012-11-15 2012-11-13 13.656 434,926 -16,990 0.05% 5,939,196
2012-11-14 2012-11-12 13.915 451,916 -16,989 0.05% 6,288,245
2012-11-13 2012-11-09 14.127 468,905 -28,032 0.06% 6,624,001
2012-11-12 2012-11-08 14.079 496,937 -17,839 0.06% 6,996,596
2012-11-09 2012-11-07 14.244 514,776 +1,699 0.06% 7,332,599
2012-11-08 2012-11-06 13.773 513,077 -3,398 0.06% 7,066,798
2012-11-07 2012-11-05 13.585 516,475 -4,247 0.06% 7,016,320
2012-11-06 2012-11-02 13.679 520,722 -37,377 0.06% 7,123,055
2012-11-05 2012-11-01 13.279 558,099 -1,699 0.07% 7,410,962
2012-10-29 2012-10-25 12.667 559,798 -20,387 0.07% 7,090,843
2012-10-22 2012-10-18 12.996 580,185 -11,892 0.07% 7,540,321
2012-10-18 2012-10-16 12.573 592,077 -20,388 0.07% 7,443,955
2012-10-17 2012-10-15 12.785 612,465 -2,548 0.07% 7,830,065
2012-10-16 2012-10-12 12.788 615,013 +350,829 0.07% 7,864,936
2012-10-15 2012-10-11 12.954 264,184 +1,050 0.03% 3,422,163
2012-06-05 2012-06-01 15.350 263,134 +30,459 0.03% 4,039,143
2012-06-04 2012-05-31 15.088 232,675 +1,570 0.03% 3,510,682
2012-05-21 2012-05-17 15.326 231,105 -2,522 0.03% 3,541,993
2012-05-17 2012-05-15 15.779 233,627 +60,508 0.03% 3,686,287
2012-05-16 2012-05-14 15.564 173,119 +840 0.02% 2,694,480
2012-05-08 2012-05-04 15.707 172,279 -840 0.02% 2,706,006
2012-04-26 2012-04-24 15.350 173,119 +840 0.02% 2,657,400
2012-03-12 2012-03-08 13.756 172,279 -12,605 0.02% 2,369,806
2012-03-09 2012-03-07 13.827 184,884 -11,766 0.02% 2,556,395
2012-01-09 2012-01-05 12.375 196,650 -3,361 0.02% 2,433,604
2012-01-06 2012-01-04 12.256 200,011 -3,362 0.03% 2,451,397
2011-12-29 2011-12-23 11.840 203,373 -840 0.03% 2,407,903
2011-12-23 2011-12-21 11.780 204,213 -841 0.03% 2,405,698
2011-12-22 2011-12-20 11.792 205,054 -6,723 0.03% 2,418,045
2011-12-16 2011-12-14 11.685 211,777 -840 0.03% 2,474,644
2011-12-14 2011-12-12 11.768 212,617 -2,521 0.03% 2,502,170
2011-12-13 2011-12-09 11.947 215,138 -2,521 0.03% 2,570,238
2011-11-29 2011-11-25 12.018 217,659 -841 0.03% 2,615,896
2011-11-24 2011-11-22 11.840 218,500 -7,563 0.03% 2,587,004
2011-11-22 2011-11-18 11.459 226,063 -15,127 0.03% 2,590,468
2011-11-16 2011-11-14 11.304 241,190 -52,104 0.03% 2,726,500
2011-11-14 2011-11-10 10.983 293,294 -42,019 0.04% 3,221,272
2011-11-09 2011-11-07 11.376 335,313 -6,723 0.04% 3,814,440
2011-11-08 2011-11-04 11.233 342,036 -2,521 0.04% 3,842,079
2011-11-07 2011-11-03 10.995 344,557 -5,042 0.04% 3,788,398
2011-11-04 2011-11-02 10.662 349,599 -3,362 0.04% 3,727,355
2011-11-01 2011-10-28 10.971 352,961 -1,681 0.04% 3,872,400
2011-10-31 2011-10-27 10.816 354,642 -1,681 0.05% 3,835,982
2011-10-18 2011-10-14 9.472 356,323 -16,807 0.05% 3,375,044
2011-10-13 2011-10-11 9.272 373,130 +24,137 0.05% 3,459,727
2011-09-12 2011-09-08 11.351 348,993 -17,575 0.04% 3,961,506
2011-09-07 2011-09-05 11.232 366,568 -24,270 0.05% 4,117,204
2011-09-02 2011-08-31 10.921 390,838 -4,185 0.05% 4,268,379
2011-08-26 2011-08-24 10.168 395,023 -41,845 0.05% 4,016,723
2011-08-19 2011-08-17 10.718 436,868 -14,228 0.06% 4,682,337
2011-08-11 2011-08-09 10.527 451,096 -2,511 0.06% 4,748,592
2011-08-10 2011-08-08 10.395 453,607 +41,846 0.06% 4,715,404
2011-08-05 2011-08-03 11.112 411,761 -23,433 0.05% 4,575,601
2011-08-03 2011-08-01 11.471 435,194 -4,185 0.06% 4,991,994
2011-08-02 2011-07-29 11.411 439,379 -1,674 0.06% 5,013,749
2011-07-29 2011-07-27 11.602 441,053 -10,043 0.06% 5,117,171
2011-07-27 2011-07-25 10.861 451,096 -4,184 0.06% 4,899,512
2011-07-14 2011-07-12 10.156 455,280 -837 0.06% 4,623,996
2011-07-08 2011-07-06 10.909 456,117 -15,902 0.06% 4,975,847
2011-06-27 2011-06-23 10.025 472,019 -89,549 0.06% 4,731,964
2011-06-03 2011-06-01 10.993 561,568 -4,185 0.07% 6,173,197
2011-06-02 2011-05-31 11.005 565,753 -12,554 0.07% 6,225,962
2011-05-31 2011-05-27 10.945 578,307 -12,553 0.07% 6,329,565
2011-05-30 2011-05-26 10.718 590,860 -3,348 0.08% 6,332,818
2011-05-20 2011-05-18 10.969 594,208 -17,575 0.08% 6,517,801
2011-05-18 2011-05-16 10.778 611,783 -32,640 0.08% 6,593,620
2011-05-17 2011-05-13 10.503 644,423 -8,369 0.08% 6,768,304
2011-05-16 2011-05-12 10.144 652,792 -5,021 0.08% 6,622,203
2011-05-13 2011-05-11 10.288 657,813 -11,717 0.08% 6,767,458
2011-05-12 2011-05-09 10.429 669,530 +82,017 0.09% 6,982,308
2011-05-11 2011-05-06 10.163 587,513 +10,059 0.07% 5,970,969
2011-04-19 2011-04-15 10.380 577,454 -82,849 0.07% 5,994,198
2011-04-18 2011-04-14 10.405 660,303 -43,081 0.09% 6,870,143
2011-04-15 2011-04-13 10.561 703,384 -33,139 0.09% 7,428,750
2011-04-13 2011-04-11 10.477 736,523 -16,570 0.09% 7,716,516
2011-04-12 2011-04-08 10.296 753,093 -16,570 0.10% 7,753,769
2011-04-11 2011-04-07 9.958 769,663 -19,055 0.10% 7,664,252
2011-03-15 2011-03-11 9.330 788,718 +289,970 0.10% 7,358,960
2011-01-20 2011-01-18 9.813 498,748 +16,570 0.06% 4,894,259
2011-01-18 2011-01-14 10.115 482,178 -1,657 0.06% 4,877,156
2010-11-16 2010-11-12 12.432 483,835 -12,428 0.06% 6,015,195
2010-11-15 2010-11-11 13.012 496,263 -5,799 0.06% 6,457,224
2010-10-29 2010-10-27 12.287 502,062 -9,113 0.06% 6,169,079
2010-10-22 2010-10-20 12.287 511,175 -4,143 0.07% 6,281,055
2010-10-21 2010-10-19 12.408 515,318 -42,253 0.07% 6,394,162
2010-10-19 2010-10-15 12.481 557,571 -12,427 0.07% 6,958,825
2010-10-18 2010-10-14 12.819 569,998 -124,273 0.07% 7,306,562
2010-10-14 2010-10-12 12.376 694,271 +297,427 0.09% 8,592,108
2010-10-13 2010-10-11 12.134 396,844 +1,281 0.05% 4,815,123
2010-08-18 2010-08-16 10.426 395,563 -4,129 0.05% 4,124,190
2010-07-28 2010-07-26 8.973 399,692 -3,303 0.05% 3,586,439
2010-07-23 2010-07-21 9.324 402,995 -7,433 0.05% 3,757,597
2010-07-20 2010-07-16 9.373 410,428 -6,606 0.05% 3,846,784
2010-07-14 2010-07-12 9.772 417,034 -9,910 0.06% 4,075,349
2010-07-08 2010-07-06 9.130 426,944 -36,335 0.06% 3,898,182
2010-07-07 2010-07-05 8.779 463,279 -11,562 0.06% 4,067,246
2010-06-30 2010-06-28 8.440 474,841 -4,129 0.06% 4,007,752
2010-06-29 2010-06-25 8.537 478,970 -11,561 0.06% 4,089,001
2010-06-24 2010-06-22 8.416 490,531 -4,129 0.07% 4,128,298
2010-06-23 2010-06-21 8.271 494,660 -28,904 0.07% 4,091,168
2010-06-21 2010-06-17 7.968 523,564 -4,129 0.07% 4,171,723
2010-06-17 2010-06-14 7.835 527,693 -6,606 0.07% 4,134,333
2010-06-14 2010-06-10 8.028 534,299 -3,303 0.07% 4,289,609
2010-06-11 2010-06-09 7.593 537,602 -6,607 0.07% 4,081,767
2010-06-10 2010-06-08 7.387 544,209 -1,651 0.07% 4,019,901
2010-05-25 2010-05-20 7.144 545,860 -3,304 0.07% 3,899,897
2010-05-19 2010-05-17 7.314 549,164 -16,516 0.07% 4,016,602
2010-05-10 2010-05-06 7.643 565,680 +90,839 0.08% 4,323,256
2010-05-07 2010-05-05 8.073 474,841 +6,871 0.06% 3,833,216
2010-04-29 2010-04-27 7.901 467,970 -49,646 0.06% 3,697,249
2010-04-23 2010-04-21 8.196 517,616 -89,524 0.07% 4,242,123
2010-04-22 2010-04-20 7.434 607,140 -81,386 0.08% 4,513,297
2010-04-14 2010-04-12 6.819 688,526 -814 0.09% 4,695,297
2009-12-22 2009-12-18 7.077 689,340 -1,628 0.09% 4,878,718
2009-12-09 2009-12-07 7.348 690,968 -16,277 0.09% 5,077,020
2009-12-08 2009-12-04 7.102 707,245 -8,139 0.10% 5,022,818
2009-12-07 2009-12-03 7.176 715,384 -116,382 0.10% 5,133,361
2009-12-04 2009-12-02 7.127 831,766 -37,438 0.11% 5,927,600
2009-12-03 2009-12-01 6.918 869,204 -59,411 0.12% 6,012,843
2009-12-02 2009-11-30 6.709 928,615 -15,464 0.13% 6,229,857
2009-11-09 2009-11-05 6.217 944,079 +814 0.13% 5,869,601
2009-10-27 2009-10-22 6.512 943,265 -8,139 0.13% 6,142,700
2009-10-22 2009-10-20 6.549 951,404 -18,718 0.13% 6,230,773
2009-10-21 2009-10-19 6.512 970,122 -48,018 0.13% 6,317,597
2009-10-16 2009-10-14 6.365 1,018,140 -28,485 0.14% 6,480,179
2009-10-14 2009-10-12 6.377 1,046,625 +272,643 0.14% 6,674,563
2009-10-13 2009-10-09 6.340 773,982 +4,500 0.11% 4,907,161
2009-10-05 2009-09-30 6.081 769,482 -33,983 0.11% 4,678,920
2009-09-21 2009-09-17 6.093 803,465 +809 0.11% 4,895,487
2009-09-11 2009-09-09 6.291 802,656 +161,826 0.11% 5,049,278
2009-09-08 2009-09-04 7.242 640,830 -9,710 0.09% 4,641,117
2009-09-07 2009-09-03 7.292 650,540 -109,232 0.09% 4,743,600
2009-08-25 2009-08-21 6.773 759,772 -3,237 0.10% 5,145,717
2009-08-19 2009-08-17 6.291 763,009 +9,710 0.10% 4,799,870
2009-08-10 2009-08-06 6.513 753,299 -15,374 0.10% 4,906,367
2009-07-31 2009-07-29 6.612 768,673 -2,427 0.11% 5,082,501
2009-07-28 2009-07-24 6.711 771,100 -80,913 0.11% 5,174,788
2009-07-27 2009-07-23 6.760 852,013 -250,830 0.12% 5,759,909
2009-07-24 2009-07-22 6.785 1,102,843 -440,167 0.15% 7,482,868
2009-07-23 2009-07-21 6.563 1,543,010 -253,257 0.21% 10,126,172
2009-07-22 2009-07-20 6.661 1,796,267 -64,730 0.25% 11,965,799
2009-07-20 2009-07-16 6.686 1,860,997 -274,295 0.25% 12,442,997
2009-07-17 2009-07-15 6.723 2,135,292 -2,428 0.29% 14,356,158
2009-07-16 2009-07-14 6.612 2,137,720 -809 0.29% 14,134,702
2009-07-15 2009-07-13 6.637 2,138,529 -10,518 0.29% 14,192,911
2009-07-14 2009-07-10 6.699 2,149,047 -36,411 0.29% 14,395,517
2009-07-13 2009-07-09 6.402 2,185,458 -106,805 0.30% 13,991,178
2009-07-08 2009-07-06 6.390 2,292,263 -11,328 0.31% 14,646,608
2009-07-07 2009-07-03 6.118 2,303,591 -23,465 0.31% 14,092,649
2009-07-06 2009-07-02 5.623 2,327,056 -17,801 0.32% 13,085,800
2009-07-03 2009-06-30 5.351 2,344,857 +809 0.32% 12,548,341
2009-06-29 2009-06-25 5.586 2,344,048 -8,091 0.32% 13,094,442
2009-06-26 2009-06-24 5.376 2,352,139 -8,900 0.32% 12,645,450
2009-06-22 2009-06-18 4.944 2,361,039 +8,091 0.32% 11,671,998
2009-06-17 2009-06-15 4.783 2,352,948 +8,091 0.32% 11,253,960
2009-06-01 2009-05-27 5.351 2,344,857 -266,203 0.32% 12,548,341
2009-05-27 2009-05-25 5.215 2,611,060 -254,876 0.36% 13,617,938
2009-05-26 2009-05-22 5.191 2,865,936 -8,091 0.39% 14,876,400
2009-05-25 2009-05-21 5.191 2,874,027 -4,046 0.39% 14,918,398
2009-05-22 2009-05-20 5.092 2,878,073 -50,166 0.39% 14,654,840
2009-05-21 2009-05-19 5.117 2,928,239 -4,046 0.40% 14,982,660
2009-05-20 2009-05-18 5.018 2,932,285 -8,091 0.40% 14,713,442
2009-05-19 2009-05-15 5.038 2,940,376 +63,921 0.40% 14,814,114
2009-05-18 2009-05-14 4.888 2,876,455 +32,833 0.39% 14,060,544
2009-05-07 2009-05-05 4.963 2,843,622 -79,989 0.39% 14,113,351
2009-05-06 2009-05-04 5.051 2,923,611 -111,985 0.40% 14,766,199
2009-05-05 2009-04-30 4.963 3,035,596 -87,989 0.42% 15,066,149
2009-05-04 2009-04-29 5.001 3,123,585 -47,993 0.43% 15,620,002
2009-04-30 2009-04-28 4.901 3,171,578 -27,197 0.44% 15,542,799
2009-04-29 2009-04-27 4.901 3,198,775 -1,599 0.44% 15,676,082
2009-04-14 2009-04-08 4.751 3,200,374 -23,997 0.44% 15,203,799
2009-04-09 2009-04-07 4.501 3,224,371 -1,600 0.45% 14,511,599
2009-03-31 2009-03-27 4.238 3,225,971 -2,400 0.45% 13,671,870
2009-03-20 2009-03-18 4.088 3,228,371 -11,998 0.45% 13,197,722
2009-03-18 2009-03-16 4.063 3,240,369 -15,198 0.45% 13,165,750
2009-03-17 2009-03-13 3.901 3,255,567 -23,197 0.45% 12,698,400
2009-03-13 2009-03-11 3.738 3,278,764 -7,999 0.45% 12,256,010
2009-03-10 2009-03-06 3.876 3,286,763 -800 0.45% 12,737,901
2009-02-13 2009-02-11 3.500 3,287,563 -15,998 0.45% 11,508,001
2009-02-12 2009-02-10 3.538 3,303,561 -3,999 0.46% 11,687,901
2009-02-11 2009-02-09 3.475 3,307,560 -7,199 0.46% 11,495,300
2009-02-09 2009-02-05 3.275 3,314,759 -4,799 0.46% 10,857,280
2009-02-06 2009-02-04 3.413 3,319,558 -13,599 0.46% 11,329,498
2009-01-29 2009-01-22 2.675 3,333,157 -5,599 0.46% 8,917,381
2009-01-06 2009-01-02 2.700 3,338,756 -37,595 0.46% 9,015,840
2009-01-05 2008-12-31 2.625 3,376,351 -7,999 0.47% 8,864,100
2008-12-23 2008-12-19 2.588 3,384,350 -23,997 0.47% 8,758,170
2008-12-22 2008-12-18 2.625 3,408,347 -15,998 0.47% 8,948,101
2008-12-18 2008-12-16 2.563 3,424,345 -6,399 0.47% 8,776,051
2008-12-16 2008-12-12 2.438 3,430,744 -6,399 0.47% 8,363,551
2008-12-12 2008-12-10 2.475 3,437,143 +800 0.48% 8,508,060
2008-12-10 2008-12-08 2.500 3,436,343 -3,199 0.48% 8,592,000
2008-12-05 2008-12-03 2.350 3,439,542 -3,200 0.48% 8,083,999
2008-11-24 2008-11-20 1.988 3,442,742 -7,999 0.48% 6,843,360
2008-11-21 2008-11-19 2.013 3,450,741 -6,399 0.48% 6,945,540
2008-10-31 2008-10-29 1.813 3,457,140 -8,799 0.48% 6,266,900
2008-10-20 2008-10-16 2.400 3,465,939 -23,197 0.48% 8,319,360
2008-10-14 2008-10-10 2.375 3,489,136 -15,998 0.48% 8,287,800
2008-10-13 2008-10-09 2.475 3,505,134 -7,199 0.48% 8,676,361
2008-09-30 2008-09-26 2.850 3,512,333 -3,199 0.49% 10,011,481
2008-09-22 2008-09-18 2.875 3,515,532 -11,999 0.49% 10,108,499
2008-09-05 2008-09-03 2.988 3,527,531 -3,199 0.49% 10,539,901
2008-09-03 2008-09-01 2.963 3,530,730 +2,399 0.49% 10,461,179
2008-08-20 2008-08-18 3.075 3,528,331 -10,398 0.49% 10,851,061
2008-08-13 2008-08-11 2.963 3,538,729 -31,196 0.49% 10,484,879
2008-08-12 2008-08-08 2.938 3,569,925 -23,997 0.49% 10,488,050
2008-07-21 2008-07-17 3.138 3,593,922 -102,386 0.50% 11,277,430
2008-07-07 2008-07-03 2.750 3,696,308 -21,597 0.51% 10,166,199
2008-06-04 2008-06-02 3.438 3,717,905 -7,999 0.51% 12,781,998
2008-06-03 2008-05-30 3.288 3,725,904 -2,400 0.52% 12,250,539
2008-05-27 2008-05-23 3.600 3,728,304 -47,194 0.52% 13,423,680
2008-05-26 2008-05-22 3.525 3,775,498 -75,190 0.52% 13,310,401
2008-05-22 2008-05-20 3.153 3,850,688 +2,874,818 0.53% 12,141,849
2008-05-21 2008-05-19 3.204 975,870 +8,587 0.13% 3,126,311
2008-04-30 2008-04-28 3.014 967,283 -792 0.13% 2,915,801
2008-03-13 2008-03-11 3.796 968,075 +3,171 0.14% 3,675,209
2008-01-24 2008-01-22 4.137 964,904 -7,929 0.13% 3,991,760
2008-01-07 2008-01-03 5.373 972,833 -8,721 0.14% 5,227,023
2008-01-03 2007-12-31 5.323 981,554 +2,379 0.14% 5,224,360
2008-01-02 2007-12-27 4.793 979,175 +18,235 0.14% 4,692,998
2007-12-06 2007-12-04 4.957 960,940 +47,572 0.13% 4,763,161
2007-12-05 2007-12-03 5.083 913,368 +23,785 0.13% 4,642,558
2007-12-03 2007-11-29 4.969 889,583 -7,928 0.12% 4,420,681
2007-11-26 2007-11-22 4.957 897,511 +79,285 0.13% 4,448,758
2007-11-23 2007-11-21 5.045 818,226 +21,407 0.11% 4,128,001
2007-11-20 2007-11-16 5.234 796,819 -7,928 0.11% 4,170,751
2007-11-14 2007-11-12 5.159 804,747 +79,285 0.11% 4,151,348
2007-11-13 2007-11-09 5.259 725,462 +35,679 0.10% 3,815,551
2007-11-06 2007-11-02 5.259 689,783 -15,858 0.10% 3,627,898
2007-11-05 2007-11-01 5.323 705,641 -48,364 0.10% 3,755,802
2007-10-29 2007-10-25 4.932 754,005 +793 0.11% 3,718,412
2007-10-25 2007-10-23 5.108 753,212 +203,764 0.11% 3,847,501
2007-10-15 2007-10-11 5.941 549,448 +793 0.08% 3,264,029
2007-10-08 2007-10-04 5.411 548,655 +793 0.08% 2,968,678
2007-10-04 2007-10-02 5.714 547,862 +792 0.08% 3,130,227
2007-10-03 2007-09-28 5.827 547,070 +8,722 0.08% 3,187,802
2007-10-02 2007-09-27 6.004 538,348 +7,928 0.08% 3,232,039
2007-09-25 2007-09-21 6.168 530,420 +793 0.07% 3,271,412
2007-09-13 2007-09-11 7.542 529,627 +793 0.07% 3,994,641
2007-08-30 2007-08-28 7.454 528,834 +793 0.07% 3,941,970
2007-08-13 2007-08-09 7.769 528,041 -11,100 0.07% 4,102,559
2007-08-10 2007-08-08 7.706 539,141 +2,378 0.08% 4,154,799
2007-08-02 2007-07-31 8.413 536,763 +793 0.07% 4,515,594
2007-08-01 2007-07-30 8.602 535,970 +793 0.07% 4,610,323
2007-07-31 2007-07-27 7.883 535,177 +1,586 0.07% 4,218,751
2007-07-30 2007-07-26 8.375 533,591 +793 0.07% 4,468,719
2007-07-27 2007-07-25 8.501 532,798 +17,443 0.07% 4,529,278
2007-07-26 2007-07-24 8.741 515,355 -7,136 0.07% 4,504,496
2007-07-25 2007-07-23 8.488 522,491 +7,928 0.07% 4,435,069
2007-07-24 2007-07-20 7.593 514,563 +2,379 0.07% 3,906,983
2007-07-20 2007-07-18 6.760 512,184 -7,136 0.07% 3,462,560
2007-07-19 2007-07-17 6.546 519,320 +10,307 0.07% 3,399,452
2007-07-18 2007-07-16 6.420 509,013 +4,758 0.07% 3,267,782
2007-07-17 2007-07-13 6.458 504,255 +4,757 0.07% 3,256,317
2007-07-16 2007-07-12 6.559 499,498 +6,342 0.07% 3,275,998
2007-07-13 2007-07-11 6.887 493,156 +7,929 0.07% 3,396,123
2007-07-12 2007-07-10 6.458 485,227 0.07% 3,133,440

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