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 12.750 72,500 +0 0.01% 924,375
2025-10-13 2025-10-09 12.900 72,500 +0 0.01% 935,250
2025-10-10 2025-10-08 12.710 72,500 +0 0.01% 921,475
2025-10-09 2025-10-06 12.760 72,500 +0 0.01% 925,100
2025-10-08 2025-10-03 13.020 72,500 +0 0.01% 943,950
2025-10-06 2025-10-02 13.100 72,500 +0 0.01% 949,750
2025-10-03 2025-09-30 13.180 72,500 +0 0.01% 955,550
2025-10-02 2025-09-29 13.160 72,500 +0 0.01% 954,100
2025-09-30 2025-09-26 12.990 72,500 +0 0.01% 941,775
2025-09-29 2025-09-25 13.230 72,500 +0 0.01% 959,175
2025-09-26 2025-09-24 13.390 72,500 +0 0.01% 970,775
2025-09-25 2025-09-23 13.510 72,500 +0 0.01% 979,475
2025-09-24 2025-09-22 13.950 72,500 +0 0.01% 1,011,375
2025-09-23 2025-09-19 14.520 72,500 +0 0.01% 1,052,700
2025-09-22 2025-09-18 14.390 72,500 +0 0.01% 1,043,275
2025-09-19 2025-09-17 14.620 72,500 +0 0.01% 1,059,950
2025-09-18 2025-09-16 14.760 72,500 +0 0.01% 1,070,100
2025-09-17 2025-09-15 14.610 72,500 +0 0.01% 1,059,225
2025-09-16 2025-09-12 14.760 72,500 +0 0.01% 1,070,100
2025-09-15 2025-09-11 14.830 72,500 +0 0.01% 1,075,175
2025-09-12 2025-09-10 14.560 72,500 +0 0.01% 1,055,600
2025-09-11 2025-09-09 14.550 72,500 +0 0.01% 1,054,875
2025-09-10 2025-09-08 14.793 72,500 +0 0.01% 1,072,457
2025-09-09 2025-09-05 14.509 72,500 +943 0.01% 1,051,889
2025-09-08 2025-09-04 13.739 71,557 +0 0.01% 983,107
2025-09-05 2025-09-03 14.022 71,557 +0 0.01% 1,003,407
2025-09-04 2025-09-02 13.901 71,557 +0 0.01% 994,707
2025-09-03 2025-09-01 14.134 71,557 +0 0.01% 1,011,382
2025-09-02 2025-08-29 14.944 71,557 +0 0.01% 1,069,382
2025-09-01 2025-08-28 14.853 71,557 -986 0.01% 1,062,857
2025-07-31 2025-07-29 11.368 72,543 -987 0.01% 824,664
2025-07-25 2025-07-23 11.773 73,530 -4,442 0.01% 865,684
2025-06-19 2025-06-17 12.766 77,972 -19,740 0.01% 995,401
2025-06-06 2025-06-04 13.860 97,712 -493 0.02% 1,354,325
2025-05-27 2025-05-23 13.496 98,205 -8,883 0.02% 1,325,338
2025-05-23 2025-05-21 13.516 107,088 -494 0.02% 1,447,390
2025-05-22 2025-05-20 13.901 107,582 -6,908 0.02% 1,495,487
2025-05-20 2025-05-16 11.996 114,490 -3,948 0.02% 1,373,435
2025-05-19 2025-05-15 11.348 118,438 -7,896 0.02% 1,343,996
2025-05-15 2025-05-13 9.319 126,334 +661 0.02% 1,177,362
2025-05-02 2025-04-29 8.759 125,673 +21,109 0.02% 1,100,802
2024-12-11 2024-12-09 9.768 104,564 +9,818 0.02% 1,021,338
2024-10-08 2024-10-04 11.183 94,746 -4,418 0.01% 1,059,575
2024-10-04 2024-10-02 11.652 99,164 -8,836 0.02% 1,155,443
2024-10-03 2024-09-30 11.631 108,000 -32,400 0.02% 1,256,199
2024-10-02 2024-09-27 10.328 140,400 -9,818 0.02% 1,450,019
2024-09-27 2024-09-25 9.472 150,218 -2,946 0.02% 1,422,897
2024-09-10 2024-09-05 8.824 153,164 +39,604 0.02% 1,351,450
2024-05-17 2024-05-14 11.624 113,560 -6,624 0.02% 1,320,003
2024-05-14 2024-05-10 11.516 120,184 +1,963 0.02% 1,384,046
2024-05-13 2024-05-09 11.258 118,221 -9,309 0.02% 1,330,960
2024-05-03 2024-04-30 10.979 127,530 +22,807 0.02% 1,400,143
2023-12-18 2023-12-14 12.311 104,723 -7,447 0.02% 1,289,246
2023-11-29 2023-11-27 12.354 112,170 -9,309 0.02% 1,385,746
2023-11-13 2023-11-09 12.526 121,479 -5,585 0.02% 1,521,629
2023-11-10 2023-11-08 12.526 127,064 -4,655 0.02% 1,591,586
2023-11-03 2023-11-01 11.430 131,719 -13,032 0.02% 1,505,564
2023-09-26 2023-09-22 10.528 144,751 -5,585 0.02% 1,523,901
2023-09-19 2023-09-15 10.914 150,336 -1,862 0.03% 1,640,838
2023-09-06 2023-09-04 10.957 152,198 -1,862 0.03% 1,667,701
2023-09-05 2023-08-31 11.451 154,060 +6,051 0.03% 1,764,207
2023-09-04 2023-08-30 11.362 148,009 +6,385 0.02% 1,681,621
2023-08-25 2023-08-23 11.429 141,624 -4,454 0.02% 1,618,617
2023-05-29 2023-05-24 12.260 146,078 -8,907 0.03% 1,790,882
2023-05-16 2023-05-12 13.657 154,985 +29,051 0.03% 2,116,634
2023-05-08 2023-05-04 15.187 125,934 +33,209 0.02% 1,912,605
2023-01-11 2023-01-09 20.057 92,725 -10,782 0.02% 1,859,747
2023-01-04 2022-12-30 19.315 103,507 -8,626 0.02% 1,999,197
2023-01-03 2022-12-29 18.851 112,133 -862 0.02% 2,113,805
2022-12-30 2022-12-28 17.645 112,995 -8,626 0.02% 1,993,815
2022-12-29 2022-12-23 20.868 121,621 -862 0.02% 2,538,002
2022-12-28 2022-12-22 20.288 122,483 -2,588 0.02% 2,484,991
2022-12-21 2022-12-19 19.060 125,071 -863 0.02% 2,383,797
2022-12-20 2022-12-16 19.593 125,934 -25,876 0.02% 2,467,406
2022-12-19 2022-12-15 17.761 151,810 -2,588 0.03% 2,696,311
2022-12-16 2022-12-14 17.042 154,398 -2,588 0.03% 2,631,297
2022-12-15 2022-12-13 16.092 156,986 -862 0.03% 2,526,163
2022-12-13 2022-12-09 16.092 157,848 -11,214 0.03% 2,540,034
2022-12-08 2022-12-06 13.587 169,062 -4,744 0.03% 2,297,124
2022-11-29 2022-11-25 10.828 173,806 -8,625 0.03% 1,882,013
2022-09-09 2022-09-07 11.661 182,431 +4,687 0.03% 2,127,356
2022-07-29 2022-07-27 11.090 177,744 -840 0.03% 1,971,180
2022-06-10 2022-06-08 12.232 178,584 -8,404 0.03% 2,184,495
2022-05-19 2022-05-17 10.852 186,988 -4,202 0.03% 2,029,196
2022-05-18 2022-05-16 10.915 191,190 -4,202 0.04% 2,086,916
2022-05-17 2022-05-13 10.527 195,392 +1,217 0.04% 2,056,950
2022-05-06 2022-05-04 10.661 194,175 +119,556 0.04% 2,070,043
2021-09-07 2021-09-03 29.206 74,619 +14,163 0.01% 2,179,299
2021-07-28 2021-07-26 34.874 60,456 -405 0.01% 2,108,361
2021-07-05 2021-06-30 40.112 60,861 -8,927 0.01% 2,441,233
2021-06-29 2021-06-25 39.557 69,788 -4,463 0.01% 2,760,609
2021-06-24 2021-06-22 37.524 74,251 -811 0.01% 2,786,177
2021-06-21 2021-06-17 37.339 75,062 -2,029 0.01% 2,802,734
2021-06-09 2021-06-07 38.140 77,091 -812 0.01% 2,940,245
2021-06-08 2021-06-04 38.325 77,903 -405 0.01% 2,985,614
2021-06-02 2021-05-31 39.187 78,308 -9,738 0.01% 3,068,685
2021-05-27 2021-05-25 37.092 88,046 -1,623 0.02% 3,265,843
2021-05-24 2021-05-20 36.908 89,669 -12,578 0.02% 3,309,469
2021-05-21 2021-05-18 35.737 102,247 -4,869 0.02% 3,653,993
2021-05-17 2021-05-13 34.930 107,116 +5,495 0.02% 3,741,605
2021-05-06 2021-05-04 34.306 101,621 +75,216 0.02% 3,486,162
2021-02-18 2021-02-16 49.240 26,405 -4,001 0.01% 1,300,182
2021-02-10 2021-02-08 47.428 30,406 -2,401 0.01% 1,442,091
2021-01-27 2021-01-25 48.553 32,807 -1,600 0.01% 1,592,866
2021-01-22 2021-01-20 46.990 34,407 -8,802 0.01% 1,616,800
2021-01-20 2021-01-18 46.241 43,209 -3,200 0.01% 1,998,010
2021-01-18 2021-01-14 45.241 46,409 -801 0.01% 2,099,580
2020-09-14 2020-09-10 42.866 47,210 -800 0.01% 2,023,717
2020-09-11 2020-09-09 42.616 48,010 -400 0.01% 2,046,010
2020-09-08 2020-09-04 42.614 48,410 +20,152 0.01% 2,062,937
2020-06-17 2020-06-15 43.123 28,258 -785 0.01% 1,218,582
2020-05-18 2020-05-14 46.882 29,043 -785 0.01% 1,361,583
2020-05-14 2020-05-12 44.843 29,828 -1,570 0.01% 1,337,585
2020-05-13 2020-05-11 46.971 31,398 -76,926 0.01% 1,474,811
2020-05-12 2020-05-08 45.928 108,324 +2,558 0.02% 4,975,071
2020-05-07 2020-05-05 41.622 105,766 -2,300 0.02% 4,402,189
2020-05-04 2020-04-28 38.230 108,066 +90,055 0.02% 4,131,318
2019-08-01 2019-07-30 60.672 18,011 -2,682 0.00% 1,092,755
2019-07-31 2019-07-29 60.150 20,693 -7,665 0.00% 1,244,676
2019-07-08 2019-07-04 61.324 28,358 -5,365 0.01% 1,739,023
2019-06-26 2019-06-24 57.932 33,723 -766 0.01% 1,953,624
2019-06-05 2019-06-03 57.736 34,489 -6,131 0.01% 1,991,250
2019-05-24 2019-05-22 56.105 40,620 -767 0.01% 2,278,979
2019-05-15 2019-05-10 57.001 41,387 +461 0.01% 2,359,084
2019-05-08 2019-05-06 59.046 40,926 -1,516 0.01% 2,416,507
2019-05-03 2019-04-30 63.466 42,442 +17,053 0.01% 2,693,622
2019-04-08 2019-04-03 64.785 25,389 -1,137 0.01% 1,644,837
2019-04-03 2019-04-01 64.983 26,526 +379 0.01% 1,723,748
2019-03-25 2019-03-21 60.431 26,147 -379 0.01% 1,580,095
2019-03-22 2019-03-20 59.376 26,526 +379 0.01% 1,574,998
2019-03-15 2019-03-13 64.258 26,147 -758 0.01% 1,680,144
2019-03-04 2019-02-28 66.831 26,905 -3,789 0.01% 1,798,077
2018-11-06 2018-11-02 62.608 30,694 -2,274 0.01% 1,921,699
2018-11-02 2018-10-31 58.848 32,968 -7,579 0.01% 1,940,096
2018-11-01 2018-10-30 53.702 40,547 -758 0.01% 2,177,453
2018-05-18 2018-05-16 77.716 41,305 -3,031 0.01% 3,210,064
2018-05-11 2018-05-09 78.904 44,336 -4,548 0.01% 3,498,271
2018-05-04 2018-05-02 75.803 48,884 +4,548 0.01% 3,705,548
2018-04-23 2018-04-19 81.015 44,336 -379 0.01% 3,591,870
2018-04-10 2018-04-06 82.202 44,715 -4,927 0.01% 3,675,674
2018-02-27 2018-02-23 65.049 49,642 -379 0.01% 3,229,177
2018-02-01 2018-01-30 69.997 50,021 -378 0.01% 3,501,333
2018-01-25 2018-01-23 67.094 50,399 -379 0.01% 3,381,494
2017-12-20 2017-12-18 66.567 50,778 -379 0.01% 3,380,123
2017-11-24 2017-11-22 60.035 51,157 -379 0.01% 3,071,229
2017-11-22 2017-11-20 57.792 51,536 -4,169 0.01% 2,978,383
2017-11-20 2017-11-16 57.001 55,705 -4,547 0.01% 3,175,219
2017-11-17 2017-11-15 57.001 60,252 -4,168 0.01% 3,434,400
2017-11-13 2017-11-09 55.219 64,420 -2,274 0.01% 3,557,230
2017-10-23 2017-10-19 53.042 66,694 -1,137 0.01% 3,537,598
2017-10-20 2017-10-18 54.098 67,831 -758 0.01% 3,669,508
2017-10-12 2017-10-10 53.768 68,589 -5,305 0.01% 3,687,889
2017-10-11 2017-10-09 51.723 73,894 -3,789 0.02% 3,822,002
2017-10-06 2017-10-03 50.139 77,683 -1,516 0.02% 3,894,981
2017-10-04 2017-09-29 50.337 79,199 -2,274 0.02% 3,986,667
2017-09-25 2017-09-21 46.181 81,473 -758 0.02% 3,762,508
2017-09-22 2017-09-20 45.521 82,231 -758 0.02% 3,743,263
2017-09-21 2017-09-19 45.389 82,989 -3,789 0.02% 3,766,818
2017-09-20 2017-09-18 43.674 86,778 -1,516 0.02% 3,789,949
2017-09-13 2017-09-11 38.396 88,294 -1,895 0.02% 3,390,158
2017-09-08 2017-09-06 36.945 90,189 -757 0.02% 3,332,018
2017-08-29 2017-08-25 38.264 90,946 -2,274 0.02% 3,479,985
2017-08-28 2017-08-24 38.594 93,220 -10,610 0.02% 3,597,748
2017-08-24 2017-08-21 36.681 103,830 -4,927 0.02% 3,808,583
2017-08-21 2017-08-17 34.636 108,757 -758 0.02% 3,766,884
2017-08-18 2017-08-16 33.976 109,515 -379 0.02% 3,720,888
2017-08-15 2017-08-11 33.448 109,894 -1,515 0.02% 3,675,764
2017-08-11 2017-08-09 33.910 111,409 -11,369 0.02% 3,777,888
2017-08-08 2017-08-04 33.250 122,778 -758 0.03% 4,082,412
2017-08-07 2017-08-03 33.712 123,536 -757 0.03% 4,164,666
2017-08-04 2017-08-02 33.514 124,293 -2,274 0.03% 4,165,586
2017-08-02 2017-07-31 33.316 126,567 -1,516 0.03% 4,216,747
2017-08-01 2017-07-28 33.580 128,083 -1,137 0.03% 4,301,055
2017-07-31 2017-07-27 33.580 129,220 -3,031 0.03% 4,339,236
2017-05-11 2017-05-09 32.459 132,251 -3,790 0.03% 4,292,693
2017-05-08 2017-05-04 32.459 136,041 +23,874 0.03% 4,415,711
2017-03-02 2017-02-28 33.976 112,167 -758 0.02% 3,810,992
2017-02-02 2017-01-27 35.098 112,925 -7,579 0.02% 3,963,396
2017-01-16 2017-01-12 32.855 120,504 -3,789 0.03% 3,959,101
2016-12-01 2016-11-29 33.382 124,293 -758 0.03% 4,149,186
2016-11-28 2016-11-24 32.591 125,051 -1,137 0.03% 4,075,490
2016-07-18 2016-07-14 37.209 126,188 -1,516 0.03% 4,695,295
2016-07-14 2016-07-12 38.000 127,704 -9,095 0.03% 4,852,804
2016-07-13 2016-07-11 36.549 136,799 -9,852 0.03% 4,999,867
2016-06-15 2016-06-13 32.855 146,651 -3,790 0.03% 4,818,148
2016-06-14 2016-06-10 33.844 150,441 -1,136 0.03% 5,091,542
2016-06-08 2016-06-06 32.459 151,577 -1,516 0.03% 4,919,989
2016-06-07 2016-06-03 33.514 153,093 -3,032 0.03% 5,130,796
2016-06-06 2016-06-02 33.448 156,125 -15,157 0.03% 5,222,111
2016-06-03 2016-06-01 32.393 171,282 -6,821 0.04% 5,548,287
2016-06-02 2016-05-31 31.337 178,103 -379 0.04% 5,581,238
2016-06-01 2016-05-30 30.941 178,482 -1,516 0.04% 5,522,465
2016-05-30 2016-05-26 31.865 179,998 -1,516 0.04% 5,735,622
2016-05-27 2016-05-25 30.348 181,514 -3,031 0.04% 5,508,504
2016-05-17 2016-05-13 30.677 184,545 -3,032 0.04% 5,661,362
2016-05-16 2016-05-12 31.073 187,577 -10,610 0.04% 5,828,626
2016-05-12 2016-05-10 30.084 198,187 -4,169 0.04% 5,962,189
2016-05-11 2016-05-09 31.271 202,356 -37,515 0.04% 6,327,908
2016-05-10 2016-05-06 28.170 239,871 +120,883 0.05% 6,757,271
2016-04-21 2016-04-19 32.986 118,988 -5,305 0.02% 3,924,993
2016-04-06 2016-04-01 39.122 124,293 -1,516 0.03% 4,862,584
2016-04-01 2016-03-30 38.000 125,809 -16,295 0.03% 4,780,793
2016-03-31 2016-03-29 36.285 142,104 -1,516 0.03% 5,156,259
2016-03-23 2016-03-21 35.625 143,620 -2,273 0.03% 5,116,517
2016-03-16 2016-03-14 33.778 145,893 -1,137 0.03% 4,927,994
2016-03-04 2016-03-02 32.920 147,030 -379 0.03% 4,840,299
2016-01-08 2016-01-06 22.616 147,409 -8,337 0.03% 3,333,731
2015-12-14 2015-12-10 17.259 155,746 -2,273 0.03% 2,687,945
2015-12-11 2015-12-09 17.470 158,019 +2,273 0.03% 2,760,533
2015-12-10 2015-12-08 17.945 155,746 -2,273 0.03% 2,794,805
2015-11-19 2015-11-17 18.103 158,019 +2,273 0.03% 2,860,613
2015-10-30 2015-10-28 20.557 155,746 +6,063 0.03% 3,201,696
2015-06-30 2015-06-26 30.216 149,683 +17,053 0.03% 4,522,761
2015-06-01 2015-05-28 43.014 132,630 -3,032 0.03% 5,704,993
2015-05-29 2015-05-27 43.542 135,662 -1,515 0.03% 5,907,012
2015-05-28 2015-05-26 41.431 137,177 -758 0.03% 5,683,380
2015-05-27 2015-05-22 40.507 137,935 -758 0.03% 5,587,385
2015-05-21 2015-05-19 43.958 138,693 +758 0.03% 6,096,665
2015-05-20 2015-05-18 44.092 137,935 +1,719 0.03% 6,081,775
2015-05-14 2015-05-12 43.824 136,216 -1,497 0.03% 5,969,581
2015-05-13 2015-05-11 44.359 137,713 -3,743 0.03% 6,108,786
2015-05-12 2015-05-08 45.227 141,456 +12,724 0.03% 6,397,672
2015-05-11 2015-05-07 44.893 128,732 +3,742 0.03% 5,779,200
2015-04-13 2015-04-09 54.780 124,990 -17,588 0.03% 6,847,011
2015-04-10 2015-04-08 49.436 142,578 -28,441 0.03% 7,048,491
2015-04-01 2015-03-30 44.893 171,019 -17,963 0.04% 7,677,601
2015-03-31 2015-03-27 42.755 188,982 -23,950 0.04% 8,080,018
2015-03-30 2015-03-26 42.622 212,932 -40,416 0.05% 9,075,562
2015-03-27 2015-03-25 39.883 253,348 -28,068 0.06% 10,104,242
2015-03-25 2015-03-23 34.071 281,416 -4,491 0.06% 9,588,063
2015-03-16 2015-03-12 33.403 285,907 -748 0.06% 9,550,073
2015-01-28 2015-01-26 28.726 286,655 -2,246 0.06% 8,234,550
2015-01-27 2015-01-23 24.878 288,901 -5,987 0.06% 7,187,380
2014-12-04 2014-12-02 22.981 294,888 +2,245 0.06% 6,776,843
2014-11-28 2014-11-26 24.825 292,643 -17,963 0.06% 7,264,835
2014-11-21 2014-11-19 22.901 310,606 +8,982 0.07% 7,113,160
2014-11-18 2014-11-14 24.959 301,624 -5,239 0.07% 7,528,088
2014-11-03 2014-10-30 23.061 306,863 +5,987 0.07% 7,076,642
2014-10-31 2014-10-29 23.970 300,876 +4,491 0.07% 7,211,936
2014-09-25 2014-09-23 35.006 296,385 +4,490 0.07% 10,375,270
2014-09-15 2014-09-11 37.277 291,895 +3 0.06% 10,881,099
2014-09-12 2014-09-10 37.745 291,892 -1,123 0.06% 11,017,487
2014-09-11 2014-09-08 39.014 293,015 -4,491 0.06% 11,431,800
2014-09-10 2014-09-05 37.478 297,506 -748 0.07% 11,149,888
2014-09-05 2014-09-03 37.344 298,254 -2,245 0.07% 11,138,071
2014-09-03 2014-09-01 38.029 300,499 +272,058 0.07% 11,427,645
2014-09-02 2014-08-29 39.040 28,441 +262 0.01% 1,110,345
2014-08-25 2014-08-21 40.793 28,179 +2,225 0.01% 1,149,517
2014-08-22 2014-08-20 44.569 25,954 +2,966 0.01% 1,156,752
2014-07-09 2014-07-07 55.223 22,988 +4,449 0.01% 1,269,462
2014-06-03 2014-05-29 68.911 18,539 -1,112 0.00% 1,277,532
2014-05-26 2014-05-22 66.348 19,651 -7,044 0.00% 1,303,810
2014-05-13 2014-05-09 63.493 26,695 +7,786 0.01% 1,694,958
2014-05-12 2014-05-08 65.962 18,909 +314 0.00% 1,247,273
2014-05-07 2014-05-02 70.213 18,595 -729 0.00% 1,305,612
2014-05-05 2014-04-30 70.624 19,324 +16,407 0.00% 1,364,747
2014-04-01 2014-03-28 68.430 2,917 +2,188 0.00% 199,611
2013-10-16 2013-10-11 91.469 729 -2,188 0.00% 66,681
2013-09-19 2013-09-17 73.093 2,917 +2,188 0.00% 213,212
2013-09-13 2013-09-11 66.922 729 -365 0.00% 48,786
2013-09-02 2013-08-29 63.895 1,094 +11 0.00% 69,901
2013-08-27 2013-08-23 64.726 1,083 -723 0.00% 70,098
2013-08-23 2013-08-21 63.133 1,806 -4,333 0.00% 114,019
2013-08-12 2013-08-08 60.503 6,139 -362 0.00% 371,427
2013-08-09 2013-08-07 61.611 6,501 -722 0.00% 400,530
2013-07-22 2013-07-18 54.134 7,223 -1,805 0.00% 391,011
2013-07-15 2013-07-11 48.181 9,028 -3,973 0.00% 434,976
2013-07-12 2013-07-10 45.689 13,001 -7,945 0.00% 593,999
2013-05-31 2013-05-29 65.072 20,946 -722 0.00% 1,362,994
2013-05-13 2013-05-09 60.852 21,668 +420 0.00% 1,318,536
2013-05-06 2013-05-02 63.887 21,248 +17,352 0.00% 1,357,478
2013-04-11 2013-04-09 56.475 3,896 -708 0.00% 220,026
2013-04-10 2013-04-08 56.475 4,604 -1,062 0.00% 260,011
2012-09-14 2012-09-12 29.014 5,666 -354 0.00% 164,393
2012-09-07 2012-09-05 27.814 6,020 -709 0.00% 167,440
2012-08-30 2012-08-28 27.435 6,729 +3,580 0.00% 184,612
2012-07-19 2012-07-17 27.692 3,149 +700 0.00% 87,204
2012-05-17 2012-05-15 29.007 2,449 -350 0.00% 71,038
2012-05-15 2012-05-11 29.079 2,799 -700 0.00% 81,391
2012-05-04 2012-05-02 33.745 3,499 -700 0.00% 118,075
2012-05-03 2012-04-30 32.792 4,199 +110 0.00% 137,693
2012-04-27 2012-04-25 30.884 4,089 -341 0.00% 126,287
2012-04-24 2012-04-20 31.985 4,430 +1,022 0.00% 141,693
2012-03-30 2012-03-28 29.931 3,408 -681 0.00% 102,004
2012-03-23 2012-03-21 25.999 4,089 -2,045 0.00% 106,309
2012-03-22 2012-03-20 24.355 6,134 -2,045 0.00% 149,396
2012-03-20 2012-03-16 24.942 8,179 -341 0.00% 204,003
2012-03-15 2012-03-13 23.182 8,520 +2,045 0.00% 197,508
2012-03-05 2012-03-01 21.157 6,475 +2,045 0.00% 136,991
2011-11-10 2011-11-08 18.956 4,430 -341 0.00% 83,976
2011-09-30 2011-09-27 18.135 4,771 -341 0.00% 86,520
2011-09-26 2011-09-22 19.602 5,112 -681 0.00% 100,204
2011-09-07 2011-09-05 21.714 5,793 -1,364 0.00% 125,792
2011-09-05 2011-09-01 23.658 7,157 +1,423 0.00% 169,317
2011-08-26 2011-08-24 23.391 5,734 -338 0.00% 134,122
2011-08-25 2011-08-23 22.620 6,072 -6,409 0.00% 137,348
2011-08-12 2011-08-10 24.310 12,481 -1,349 0.00% 303,410
2011-08-10 2011-08-08 24.013 13,830 -6,746 0.00% 332,104
2011-08-09 2011-08-05 24.606 20,576 -6,746 0.01% 506,297
2011-08-05 2011-08-03 26.830 27,322 -20,239 0.01% 733,040
2011-08-04 2011-08-02 26.207 47,561 -1,349 0.01% 1,246,435
2011-07-21 2011-07-19 23.746 48,910 +13,492 0.01% 1,161,440
2011-07-18 2011-07-14 24.814 35,418 -337 0.01% 878,853
2011-07-15 2011-07-13 24.814 35,755 -338 0.01% 887,215
2011-06-08 2011-06-03 22.679 36,093 -337 0.01% 818,561
2011-06-02 2011-05-31 24.023 36,430 +797 0.01% 875,152
2011-05-24 2011-05-20 22.161 35,633 -333 0.01% 789,666
2011-05-20 2011-05-18 22.011 35,966 -4,662 0.01% 791,645
2011-04-27 2011-04-21 20.570 40,628 -666 0.01% 835,700
2011-04-20 2011-04-18 19.969 41,294 -333 0.01% 824,600
2011-04-12 2011-04-08 18.438 41,627 -2,997 0.01% 767,499
2011-04-11 2011-04-07 17.897 44,624 -7,993 0.01% 798,637
2011-04-06 2011-04-01 16.816 52,617 -333 0.01% 884,807
2011-04-04 2011-03-31 16.966 52,950 -666 0.01% 898,357
2011-03-31 2011-03-29 16.786 53,616 -666 0.01% 899,996
2011-03-29 2011-03-25 16.846 54,282 -7,326 0.01% 914,436
2011-03-16 2011-03-14 16.576 61,608 -13,321 0.02% 1,021,200
2011-03-03 2011-03-01 17.236 74,929 -3,996 0.02% 1,291,506
2011-03-02 2011-02-28 17.266 78,925 -666 0.02% 1,362,752
2011-03-01 2011-02-25 17.116 79,591 -1,998 0.02% 1,362,302
2011-02-28 2011-02-24 16.666 81,589 -1,665 0.02% 1,359,750
2011-02-23 2011-02-21 16.996 83,254 -2,664 0.02% 1,414,999
2011-02-22 2011-02-18 16.516 85,918 -666 0.02% 1,418,997
2010-12-29 2010-12-24 17.026 86,584 -6,661 0.02% 1,474,196
2010-12-21 2010-12-17 15.675 93,245 0.02% 1,461,607

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