History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.200 2,778,404 +0 0.14% 555,681
2025-10-13 2025-10-09 0.200 2,778,404 +0 0.14% 555,681
2025-10-10 2025-10-08 0.200 2,778,404 +0 0.14% 555,681
2025-10-09 2025-10-06 0.201 2,778,404 +0 0.14% 558,459
2025-10-08 2025-10-03 0.199 2,778,404 +0 0.14% 552,902
2025-10-06 2025-10-02 0.199 2,778,404 +0 0.14% 552,902
2025-10-03 2025-09-30 0.201 2,778,404 +0 0.14% 558,459
2025-10-02 2025-09-29 0.199 2,778,404 +0 0.14% 552,902
2025-09-30 2025-09-26 0.199 2,778,404 +0 0.14% 552,902
2025-09-29 2025-09-25 0.201 2,778,404 +0 0.14% 558,459
2025-09-26 2025-09-24 0.201 2,778,404 +0 0.14% 558,459
2025-09-25 2025-09-23 0.203 2,778,404 +0 0.14% 564,016
2025-09-24 2025-09-22 0.206 2,778,404 +0 0.14% 572,351
2025-09-23 2025-09-19 0.201 2,778,404 +0 0.14% 558,459
2025-09-22 2025-09-18 0.202 2,778,404 +385 0.14% 561,238
2025-09-19 2025-09-17 0.200 2,778,019 -1,740 0.14% 555,604
2025-09-09 2025-09-05 0.202 2,779,759 -123 0.14% 561,511
2025-09-04 2025-09-02 0.201 2,779,882 -1,112 0.14% 558,756
2025-08-12 2025-08-08 0.205 2,780,994 -83 0.14% 570,104
2025-08-04 2025-07-31 0.204 2,781,077 -1,188 0.14% 567,340
2025-07-30 2025-07-28 0.212 2,782,265 -540 0.14% 589,840
2025-07-29 2025-07-25 0.215 2,782,805 +83 0.14% 598,303
2025-07-23 2025-07-21 0.205 2,782,722 -864 0.14% 570,458
2025-07-17 2025-07-15 0.205 2,783,586 -216 0.14% 570,635
2025-06-24 2025-06-20 0.197 2,783,802 -108 0.14% 548,409
2025-06-13 2025-06-11 0.200 2,783,910 -63,569 0.14% 556,782
2025-06-10 2025-06-06 0.197 2,847,479 +216 0.14% 560,953
2025-05-15 2025-05-13 0.198 2,847,263 -3,456 0.14% 563,758
2025-05-14 2025-05-12 0.198 2,850,719 -432 0.14% 564,442
2025-05-13 2025-05-09 0.203 2,851,151 -133 0.14% 578,784
2025-05-07 2025-05-02 0.203 2,851,284 -542 0.14% 578,811
2025-04-25 2025-04-23 0.187 2,851,826 -49,000 0.14% 533,291
2025-04-23 2025-04-17 0.189 2,900,826 -7,000 0.14% 548,256
2025-04-01 2025-03-28 0.200 2,907,826 -8,400 0.14% 581,565
2025-03-25 2025-03-21 0.202 2,916,226 -1,209 0.14% 589,078
2025-03-24 2025-03-20 0.200 2,917,435 -1,016 0.14% 583,487
2025-03-10 2025-03-06 0.197 2,918,451 -5,355 0.14% 574,935
2025-02-21 2025-02-19 0.194 2,923,806 -432 0.14% 567,218
2025-02-18 2025-02-14 0.200 2,924,238 -33,561 0.14% 584,848
2025-02-13 2025-02-11 0.193 2,957,799 -108 0.15% 570,855
2025-02-11 2025-02-07 0.195 2,957,907 -80 0.15% 576,792
2025-01-22 2025-01-20 0.193 2,957,987 -86 0.15% 570,891
2024-12-30 2024-12-24 0.196 2,958,073 -64 0.15% 579,782
2024-12-19 2024-12-17 0.197 2,958,137 -1,080 0.15% 582,753
2024-12-12 2024-12-10 0.192 2,959,217 -30,000 0.15% 568,170
2024-12-03 2024-11-29 0.199 2,989,217 -216 0.15% 594,854
2024-11-27 2024-11-25 0.199 2,989,433 -216 0.15% 594,897
2024-11-26 2024-11-22 0.198 2,989,649 -123 0.15% 591,951
2024-11-07 2024-11-05 0.200 2,989,772 -1,080 0.15% 597,954
2024-10-25 2024-10-23 0.201 2,990,852 -5,400 0.15% 601,161
2024-10-17 2024-10-15 0.204 2,996,252 +1,080 0.15% 611,235
2024-10-09 2024-10-07 0.225 2,995,172 -1,123 0.15% 673,914
2024-09-30 2024-09-26 0.190 2,996,295 -7,560 0.15% 569,296
2024-09-27 2024-09-25 0.194 3,003,855 -2,754 0.15% 582,748
2024-09-25 2024-09-23 0.189 3,006,609 -864 0.15% 568,249
2024-09-16 2024-09-12 0.185 3,007,473 -108 0.15% 556,383
2024-09-09 2024-09-04 0.189 3,007,581 -324 0.15% 568,433
2024-08-29 2024-08-27 0.190 3,007,905 -106,129 0.15% 571,502
2024-08-22 2024-08-20 0.190 3,114,034 -2,160 0.15% 591,666
2024-08-20 2024-08-16 0.189 3,116,194 -478 0.15% 588,961
2024-08-16 2024-08-14 0.190 3,116,672 -1,000 0.15% 592,168
2024-08-05 2024-08-01 0.193 3,117,672 -10,000 0.15% 601,711
2024-07-17 2024-07-15 0.198 3,127,672 -45,000 0.15% 619,279
2024-07-15 2024-07-11 0.200 3,172,672 -1,080 0.16% 634,534
2024-07-05 2024-07-03 0.203 3,173,752 -20,061 0.16% 644,272
2024-07-02 2024-06-27 0.208 3,193,813 -88 0.16% 664,313
2024-06-20 2024-06-18 0.202 3,193,901 -172 0.16% 645,168
2024-06-05 2024-06-03 0.195 3,194,073 -216 0.16% 622,844
2024-06-03 2024-05-30 0.195 3,194,289 -43 0.16% 622,886
2024-05-30 2024-05-28 0.205 3,194,332 -216 0.16% 654,838
2024-05-22 2024-05-20 0.216 3,194,548 +50,204 0.16% 690,022
2024-05-08 2024-05-06 0.185 3,144,344 -432 0.15% 581,704
2024-04-12 2024-04-10 0.182 3,144,776 -1,489 0.15% 572,349
2024-02-20 2024-02-16 0.231 3,146,265 -189 0.15% 726,787
2024-02-19 2024-02-15 0.229 3,146,454 +18,061 0.15% 720,538
2024-01-30 2024-01-26 0.221 3,128,393 -432 0.15% 691,375
2023-11-21 2023-11-17 0.242 3,128,825 -216 0.15% 757,176
2023-10-06 2023-10-04 0.275 3,129,041 -432 0.15% 860,486
2023-08-30 2023-08-28 0.285 3,129,473 -280 0.15% 891,900
2023-08-28 2023-08-24 0.295 3,129,753 -43 0.15% 923,277
2023-08-02 2023-07-31 0.360 3,129,796 -108 0.15% 1,126,727
2023-07-06 2023-07-04 0.345 3,129,904 -648 0.15% 1,079,817
2023-06-23 2023-06-20 0.310 3,130,552 -172 0.15% 970,471
2023-06-08 2023-06-06 0.320 3,130,724 -691 0.15% 1,001,832
2023-06-01 2023-05-30 0.315 3,131,415 -20,061 0.15% 986,396
2023-05-30 2023-05-25 0.325 3,151,476 -1,080 0.15% 1,024,230
2023-05-17 2023-05-15 0.330 3,152,556 +44,166 0.15% 1,040,343
2023-05-15 2023-05-11 0.330 3,108,390 -32,000 0.15% 1,025,769
2023-05-11 2023-05-09 0.335 3,140,390 +1,032 0.15% 1,052,031
2023-04-13 2023-04-11 0.355 3,139,358 +3,561 0.15% 1,114,472
2023-01-13 2023-01-11 0.380 3,135,797 -43 0.15% 1,191,603
2023-01-11 2023-01-09 0.385 3,135,840 +324 0.15% 1,207,298
2022-12-30 2022-12-28 0.380 3,135,516 +9,060 0.15% 1,191,496
2022-11-28 2022-11-24 0.315 3,126,456 -6,449 0.15% 984,834
2022-10-07 2022-10-05 0.350 3,132,905 -302 0.15% 1,096,517
2022-08-29 2022-08-25 0.420 3,133,207 -216 0.15% 1,315,947
2022-07-25 2022-07-21 0.470 3,133,423 +324 0.15% 1,472,709
2022-07-11 2022-07-07 0.495 3,133,099 -166 0.15% 1,550,884
2022-07-07 2022-07-05 0.500 3,133,265 -648 0.15% 1,566,632
2022-06-24 2022-06-22 0.455 3,133,913 +2,160 0.15% 1,425,930
2022-06-16 2022-06-14 0.470 3,131,753 -86 0.15% 1,471,924
2022-06-09 2022-06-07 0.470 3,131,839 -138,000 0.15% 1,471,964
2022-06-08 2022-06-06 0.460 3,269,839 -4,903 0.16% 1,504,126
2022-05-25 2022-05-23 0.465 3,274,742 -20,000 0.16% 1,522,755
2022-05-19 2022-05-17 0.470 3,294,742 -324 0.16% 1,548,529
2022-05-16 2022-05-12 0.465 3,295,066 -16,480 0.16% 1,532,206
2022-04-29 2022-04-27 0.465 3,311,546 +22,675 0.16% 1,539,869
2022-04-28 2022-04-26 0.475 3,288,871 -40,000 0.16% 1,562,214
2022-04-27 2022-04-25 0.485 3,328,871 +65 0.16% 1,614,502
2022-04-21 2022-04-19 0.500 3,328,806 -14,569 0.16% 1,664,403
2022-03-23 2022-03-21 0.460 3,343,375 -432 0.16% 1,537,952
2022-01-27 2022-01-25 0.590 3,343,807 -43 0.16% 1,972,846
2021-12-21 2021-12-17 0.580 3,343,850 -63 0.16% 1,939,433
2021-11-02 2021-10-29 0.640 3,343,913 +64 0.16% 2,140,104
2021-09-23 2021-09-20 0.610 3,343,849 -20,080 0.16% 2,039,748
2021-09-21 2021-09-17 0.620 3,363,929 +3,240 0.17% 2,085,636
2021-08-26 2021-08-24 0.640 3,360,689 -3,240 0.16% 2,150,841
2021-05-05 2021-05-03 0.710 3,363,929 -1,080 0.17% 2,388,390
2021-04-28 2021-04-26 0.710 3,365,009 -216 0.17% 2,389,156
2021-04-27 2021-04-23 0.710 3,365,225 +500,895 0.17% 2,389,310
2021-04-20 2021-04-16 0.720 2,864,330 +151 0.14% 2,062,318
2021-04-16 2021-04-14 0.730 2,864,179 +7,000 0.14% 2,090,851
2021-03-26 2021-03-24 0.740 2,857,179 +4,968 0.14% 2,114,312
2021-03-24 2021-03-22 0.780 2,852,211 +376,596 0.14% 2,224,725
2021-03-17 2021-03-15 0.820 2,475,615 +30,922 0.16% 2,030,004
2021-03-15 2021-03-11 0.820 2,444,693 -842 0.15% 2,004,648
2021-03-08 2021-03-04 0.820 2,445,535 +61,400 0.15% 2,005,339
2021-03-03 2021-03-01 0.820 2,384,135 -280 0.15% 1,954,991
2021-02-26 2021-02-24 0.810 2,384,415 +1,080 0.15% 1,931,376
2021-02-18 2021-02-16 0.833 2,383,335 +440,759 0.15% 1,986,145
2021-02-17 2021-02-11 0.823 1,942,576 +26,725 0.12% 1,599,335
2021-02-10 2021-02-08 0.813 1,915,851 +58 0.12% 1,558,097
2021-01-28 2021-01-26 0.843 1,915,793 -1,721 0.12% 1,615,755
2021-01-27 2021-01-25 0.823 1,917,514 +10,761 0.12% 1,578,702
2021-01-26 2021-01-22 0.823 1,906,753 -30 0.12% 1,569,842
2021-01-21 2021-01-19 0.833 1,906,783 -890 0.12% 1,589,011
2021-01-20 2021-01-18 0.823 1,907,673 +3,227 0.12% 1,570,599
2021-01-06 2021-01-04 0.833 1,904,446 +215 0.12% 1,587,064
2020-12-15 2020-12-11 0.833 1,904,231 -161 0.12% 1,586,885
2020-11-26 2020-11-24 0.853 1,904,392 -242 0.12% 1,625,260
2020-11-19 2020-11-17 0.853 1,904,634 -3,227 0.12% 1,625,467
2020-11-17 2020-11-13 0.853 1,907,861 +2,366 0.12% 1,628,221
2020-11-05 2020-11-03 0.813 1,905,495 +646 0.12% 1,549,675
2020-11-03 2020-10-30 0.823 1,904,849 +479 0.12% 1,568,274
2020-10-23 2020-10-21 0.994 1,904,370 +889 0.12% 1,892,928
2020-10-21 2020-10-19 1.054 1,903,481 -6,991 0.12% 2,006,714
2020-10-20 2020-10-16 1.054 1,910,472 +60 0.12% 2,014,084
2020-10-19 2020-10-15 1.084 1,910,412 +25 0.12% 2,071,564
2020-10-15 2020-10-12 1.064 1,910,387 +215 0.12% 2,033,176
2020-10-14 2020-10-09 1.225 1,910,172 -3,231 0.12% 2,339,807
2020-10-12 2020-10-08 1.817 1,913,403 -37,648 0.12% 3,477,224
2020-10-09 2020-10-07 1.998 1,951,051 +1 0.12% 3,898,247
2020-10-08 2020-10-06 1.978 1,951,050 +1,475,473 0.12% 3,859,067
2020-09-25 2020-09-23 1.968 475,577 -3,984 0.12% 935,890
2020-08-18 2020-08-14 2.239 479,561 -29,880 0.12% 1,073,733
2020-08-17 2020-08-13 1.938 509,441 -22,907 0.13% 987,186
2020-08-11 2020-08-07 1.466 532,348 -9,960 0.13% 780,362
2020-06-12 2020-06-10 1.376 542,308 -9,960 0.14% 745,958
2020-06-09 2020-06-05 1.386 552,268 -470 0.14% 765,203
2020-06-03 2020-06-01 1.305 552,738 -18,924 0.14% 721,457
2020-05-11 2020-05-07 1.406 571,662 -1,992 0.14% 803,554
2020-03-11 2020-03-09 1.476 573,654 +9,960 0.14% 846,672
2019-06-12 2019-06-10 2.088 563,694 -4,980 0.14% 1,177,211
2019-03-06 2019-03-04 2.490 568,674 -29,879 0.14% 1,415,998
2018-09-05 2018-09-03 2.520 598,553 -29,880 0.15% 1,508,426
2018-08-03 2018-08-01 2.831 628,433 -7,968 0.16% 1,779,327
2018-06-21 2018-06-19 2.942 636,401 -19,920 0.16% 1,872,174
2018-06-13 2018-06-11 3.032 656,321 -29,879 0.16% 1,990,082
2018-05-31 2018-05-29 2.952 686,200 -29,880 0.17% 2,025,563
2018-04-30 2018-04-26 2.992 716,080 +49,800 0.18% 2,142,523
2018-04-25 2018-04-23 2.952 666,280 -4,980 0.17% 1,966,762
2018-03-26 2018-03-22 2.982 671,260 -21,912 0.17% 2,001,681
2018-02-20 2018-02-13 3.022 693,172 -13,944 0.17% 2,094,861
2018-02-13 2018-02-09 2.972 707,116 +13,944 0.18% 2,101,503
2018-02-02 2018-01-31 3.665 693,172 -996 0.17% 2,540,280
2018-02-01 2018-01-30 3.705 694,168 -10,956 0.17% 2,571,808
2018-01-24 2018-01-22 3.102 705,124 -7,968 0.18% 2,187,619
2017-12-15 2017-12-13 3.042 713,092 -9,959 0.18% 2,169,381
2017-12-04 2017-11-30 3.052 723,051 -15,936 0.18% 2,206,938
2017-11-30 2017-11-28 3.052 738,987 -48,803 0.18% 2,255,579
2017-11-29 2017-11-27 3.072 787,790 -100,595 0.20% 2,420,358
2017-11-24 2017-11-22 3.042 888,385 -19,919 0.22% 2,702,661
2017-11-23 2017-11-21 3.042 908,304 -19,920 0.23% 2,763,259
2017-11-20 2017-11-16 3.102 928,224 -9,960 0.23% 2,879,778
2017-11-16 2017-11-14 3.133 938,184 -14,940 0.23% 2,938,937
2017-11-14 2017-11-10 3.163 953,124 -7,968 0.24% 3,014,447
2017-11-09 2017-11-07 3.112 961,092 -5,976 0.24% 2,991,399
2017-11-07 2017-11-03 3.102 967,068 -9,959 0.24% 3,000,289
2017-10-17 2017-10-13 3.052 977,027 -19,920 0.24% 2,982,139
2017-10-13 2017-10-11 3.112 996,947 -2,988 0.25% 3,102,998
2017-10-04 2017-09-29 3.032 999,935 -29,880 0.25% 3,031,980
2017-09-27 2017-09-25 3.042 1,029,815 -12,947 0.26% 3,132,921
2017-09-12 2017-09-08 3.042 1,042,762 +11,951 0.26% 3,172,309
2017-08-08 2017-08-04 3.233 1,030,811 -9,959 0.26% 3,332,595
2017-05-31 2017-05-26 3.082 1,040,770 -3,984 0.26% 3,208,048
2017-05-29 2017-05-25 3.112 1,044,754 -3,984 0.26% 3,251,797
2017-04-12 2017-04-10 3.102 1,048,738 -19,920 0.26% 3,253,667
2017-03-07 2017-03-03 3.193 1,068,658 +46,811 0.27% 3,412,035
2017-02-16 2017-02-14 3.283 1,021,847 -9,959 0.25% 3,354,913
2016-11-18 2016-11-16 3.213 1,031,806 -3,984 0.26% 3,315,093
2016-11-16 2016-11-14 3.213 1,035,790 -996 0.26% 3,327,893
2016-09-23 2016-09-21 3.123 1,036,786 -10,956 0.26% 3,237,406
2016-09-08 2016-09-06 3.173 1,047,742 -4,980 0.26% 3,324,215
2016-06-10 2016-06-07 3.163 1,052,722 -6,972 0.26% 3,329,446
2016-05-09 2016-05-05 3.313 1,059,694 -2,988 0.26% 3,511,091
2016-04-28 2016-04-26 2.882 1,062,682 +42,755 0.26% 3,062,195
2015-11-27 2015-11-25 3.464 1,019,927 +7,967 0.25% 3,532,937
2015-10-29 2015-10-27 3.444 1,011,960 +7,968 0.25% 3,485,019
2015-09-24 2015-09-22 3.323 1,003,992 -9,959 0.25% 3,336,614
2015-08-28 2015-08-26 3.082 1,013,951 +9,959 0.25% 3,125,381
2015-08-18 2015-08-14 3.665 1,003,992 +4,980 0.25% 3,679,347
2015-08-13 2015-08-11 3.845 999,012 +14,940 0.25% 3,841,644
2015-07-07 2015-07-03 4.327 984,072 -4,980 0.25% 4,258,453
2015-07-02 2015-06-29 4.528 989,052 -18,924 0.25% 4,478,611
2015-06-30 2015-06-26 4.729 1,007,976 +1,992 0.25% 4,766,710
2015-05-26 2015-05-21 4.849 1,005,984 -996 0.25% 4,878,495
2015-05-21 2015-05-19 4.839 1,006,980 -19,919 0.25% 4,873,215
2015-05-11 2015-05-07 4.950 1,026,899 -34,860 0.26% 5,083,026
2015-05-07 2015-05-05 5.131 1,061,759 -5,976 0.26% 5,447,466
2015-04-30 2015-04-28 5.291 1,067,735 +183,261 0.27% 5,649,653
2015-04-21 2015-04-17 5.402 884,474 -2,988 0.22% 4,777,657
2015-04-20 2015-04-16 5.512 887,462 -5,975 0.22% 4,891,812
2015-04-08 2015-04-01 4.297 893,437 -19,920 0.22% 3,839,329
2015-02-26 2015-02-24 3.926 913,357 -9,960 0.23% 3,585,626
2014-08-13 2014-08-11 4.287 923,317 -5,976 0.23% 3,958,461
2014-08-12 2014-08-08 4.277 929,293 -5,976 0.23% 3,974,751
2014-08-08 2014-08-06 4.337 935,269 -7,968 0.24% 4,056,654
2014-08-07 2014-08-05 4.478 943,237 -15,935 0.24% 4,223,800
2014-07-18 2014-07-16 4.046 959,172 -4,980 0.24% 3,881,050
2014-07-10 2014-07-08 4.127 964,152 -20,916 0.24% 3,978,643
2014-06-25 2014-06-23 3.926 985,068 -89,639 0.25% 3,867,147
2014-06-24 2014-06-20 4.026 1,074,707 -2,987 0.27% 4,326,952
2014-06-16 2014-06-12 4.217 1,077,694 -19,920 0.27% 4,544,566
2014-06-13 2014-06-11 4.257 1,097,614 -1,992 0.28% 4,672,649
2014-06-10 2014-06-06 3.926 1,099,606 -2,988 0.28% 4,316,796
2014-05-12 2014-05-08 3.343 1,102,594 -99,598 0.28% 3,686,443
2014-05-02 2014-04-29 3.645 1,202,192 +420,056 0.30% 4,381,554
2014-04-30 2014-04-28 3.685 782,136 +8,964 0.20% 2,882,013
2014-03-14 2014-03-12 5.783 773,172 -9,960 0.20% 4,471,428
2014-01-24 2014-01-22 4.809 783,132 -996 0.20% 3,766,328
2014-01-17 2014-01-15 3.775 784,128 -3,984 0.20% 2,960,210
2014-01-16 2014-01-14 3.845 788,112 -174,297 0.20% 3,030,640
2013-11-13 2013-11-11 2.841 962,409 -19,920 0.24% 2,734,600
2013-10-30 2013-10-28 2.952 982,329 -19,920 0.25% 2,899,693
2013-06-28 2013-06-26 2.470 1,002,249 -70,715 0.25% 2,475,474
2013-06-27 2013-06-25 2.410 1,072,964 -109,558 0.27% 2,585,497
2013-06-26 2013-06-24 2.460 1,182,522 -9,960 0.30% 2,908,861
2013-06-25 2013-06-21 2.540 1,192,482 -11,951 0.30% 3,029,145
2013-06-05 2013-06-03 2.701 1,204,433 -89,639 0.30% 3,252,989
2013-05-03 2013-04-30 2.872 1,294,072 +446,112 0.33% 3,715,969
2013-04-17 2013-04-15 2.520 847,960 +1,594 0.21% 2,136,962
2013-02-08 2013-02-06 3.484 846,366 +89,638 0.21% 2,948,732
2013-01-15 2013-01-11 2.359 756,728 -19,919 0.19% 1,785,481
2013-01-08 2013-01-04 1.878 776,647 -25,896 0.20% 1,458,186
2013-01-02 2012-12-27 1.847 802,543 -15,936 0.20% 1,482,633
2012-12-20 2012-12-18 1.787 818,479 -383,453 0.21% 1,462,767
2012-12-14 2012-12-12 1.827 1,201,932 +49,799 0.30% 2,196,337
2012-11-30 2012-11-28 1.747 1,152,133 -14,940 0.29% 2,012,795
2012-11-20 2012-11-16 1.717 1,167,073 -19,920 0.29% 2,003,742
2012-11-09 2012-11-07 1.667 1,186,993 -95 0.30% 1,978,354
2012-11-05 2012-11-01 1.687 1,187,088 +41,831 0.30% 2,002,349
2012-07-31 2012-07-27 1.938 1,145,257 -29,880 0.29% 2,219,259
2012-07-27 2012-07-25 2.038 1,175,137 -17,927 0.30% 2,395,147
2012-07-26 2012-07-24 1.968 1,193,064 -9,960 0.30% 2,347,834
2012-07-12 2012-07-10 1.727 1,203,024 -17,928 0.30% 2,077,545
2012-07-11 2012-07-09 1.727 1,220,952 +1,220,952 0.31% 2,108,505
2012-07-10 2012-07-06 1.687 0 -5,875,683
2012-06-26 2012-06-22 1.837 5,875,683 +4,700,546 1.48% 10,795,857
2012-06-25 2012-06-21 1.837 1,175,137 -9,496 0.30% 2,159,172
2012-06-22 2012-06-20 1.837 1,184,633 +947,385 0.37% 2,176,620
2012-05-28 2012-05-24 1.837 237,248 -939,482 0.07% 435,915
2012-05-16 2012-05-14 1.847 1,176,730 -49,799 0.07% 2,173,914
2012-05-15 2012-05-11 1.847 1,226,529 -120,639 0.07% 2,265,913
2012-05-14 2012-05-10 1.847 1,347,168 -1,743 0.08% 2,488,784
2012-05-08 2012-05-04 1.857 1,348,911 -42 0.06% 2,505,548
2012-05-07 2012-05-03 1.857 1,348,953 -19,919 0.06% 2,505,626
2012-05-02 2012-04-27 1.847 1,368,872 -105 0.06% 2,528,881
2012-04-27 2012-04-25 1.847 1,368,977 -298,795 0.06% 2,529,075
2012-04-25 2012-04-23 1.837 1,667,772 -9,960 0.07% 3,064,329
2012-04-24 2012-04-20 1.837 1,677,732 -129,478 0.07% 3,082,630
2012-04-23 2012-04-19 1.847 1,807,210 -89,638 0.08% 3,338,675
2012-04-20 2012-04-18 1.847 1,896,848 -56,808 0.08% 3,504,274
2012-04-19 2012-04-17 1.847 1,953,656 -87,692 0.08% 3,609,222
2012-04-16 2012-04-12 1.847 2,041,348 -1,643,499 0.09% 3,771,226
2012-04-12 2012-04-10 1.847 3,684,847 -19,919 0.15% 6,807,458
2012-04-11 2012-04-05 1.847 3,704,766 -267 0.15% 6,844,256
2012-04-10 2012-04-03 1.827 3,705,033 -29,880 0.15% 6,770,350
2012-04-05 2012-04-02 1.827 3,734,913 -10,956 0.16% 6,824,951
2012-04-02 2012-03-29 1.827 3,745,869 -20,915 0.16% 6,844,971
2012-03-26 2012-03-22 1.827 3,766,784 -39,840 0.16% 6,883,190
2012-03-20 2012-03-16 1.827 3,806,624 -39,839 0.16% 6,955,991
2012-03-16 2012-03-14 1.827 3,846,463 -29,880 0.16% 7,028,791
2012-03-14 2012-03-12 1.827 3,876,343 -49,799 0.16% 7,083,392
2012-03-12 2012-03-08 1.837 3,926,142 -308,755 0.16% 7,213,811
2012-03-08 2012-03-06 1.817 4,234,897 -97,606 0.18% 7,696,071
2011-09-09 2011-09-07 1.275 4,332,503 +10,956 0.18% 5,524,465
2011-08-23 2011-08-19 1.325 4,321,547 +240,032 0.18% 5,727,444
2011-08-18 2011-08-16 1.355 4,081,515 +60,755 0.17% 5,532,263
2011-08-16 2011-08-12 1.355 4,020,760 -65,227 0.17% 5,449,913
2011-07-28 2011-07-26 1.496 4,085,987 +29,879 0.17% 6,112,670
2011-07-20 2011-07-18 1.506 4,056,108 -17,927 0.17% 6,108,695
2011-07-15 2011-07-13 1.506 4,074,035 -25,896 0.17% 6,135,694
2011-07-14 2011-07-12 1.486 4,099,931 -222,104 0.17% 6,092,365
2011-07-07 2011-07-05 1.506 4,322,035 -25,896 0.18% 6,509,194
2011-06-14 2011-06-10 1.436 4,347,931 -49,799 0.18% 6,242,612
2011-06-09 2011-06-07 1.486 4,397,730 -3,984 0.18% 6,534,885
2011-05-11 2011-05-06 1.506 4,401,714 -17,928 0.18% 6,629,194
2011-05-09 2011-05-05 1.496 4,419,642 +79,679 0.18% 6,611,820
2011-05-06 2011-05-04 1.476 4,339,963 -19,920 0.18% 6,405,470
2011-04-29 2011-04-27 1.506 4,359,883 -49,799 0.18% 6,566,195
2011-04-28 2011-04-26 1.506 4,409,682 +1,268,884 0.18% 6,641,194
2011-04-27 2011-04-21 1.516 3,140,798 +19,919 0.13% 4,761,728
2011-03-25 2011-03-23 1.546 3,120,879 +9,960 0.13% 4,825,533
2011-02-18 2011-02-16 1.647 3,110,919 -25,896 0.13% 5,122,479
2010-11-15 2010-11-11 1.556 3,136,815 +63,743 0.13% 4,881,668
2010-10-22 2010-10-20 1.476 3,073,072 +25,896 0.13% 4,535,631
2010-10-13 2010-10-11 1.486 3,047,176 -15,936 0.13% 4,528,005
2010-10-08 2010-10-06 1.486 3,063,112 -19,919 0.13% 4,551,686
2010-10-07 2010-10-05 1.456 3,083,031 -27,888 0.13% 4,488,421
2010-09-14 2010-09-10 1.396 3,110,919 -388,434 0.13% 4,341,614
2010-09-09 2010-09-07 1.406 3,499,353 -99,598 0.15% 4,918,849
2010-09-06 2010-09-02 1.406 3,598,951 -497,992 0.15% 5,058,848
2010-08-31 2010-08-27 1.386 4,096,943 +31,871 0.17% 5,676,579
2010-08-27 2010-08-25 1.426 4,065,072 +21,912 0.17% 5,795,678
2010-07-28 2010-07-26 1.406 4,043,160 -109,558 0.17% 5,683,248
2010-05-18 2010-05-14 1.305 4,152,718 -697,189 0.17% 5,420,302
2010-05-12 2010-05-10 1.355 4,849,907 -298,795 0.20% 6,573,775
2010-05-05 2010-05-03 1.546 5,148,702 -234,056 0.21% 7,960,973
2010-05-04 2010-04-30 5.444 5,382,758 +1,868,515 0.22% 29,303,705
2010-05-03 2010-04-29 5.427 3,514,243 +1,466,849 0.15% 19,070,785
2010-04-29 2010-04-27 5.150 2,047,394 +642,268 0.15% 10,544,472
2010-03-15 2010-03-11 4.995 1,405,126 +5,786 0.10% 7,018,111
2010-03-12 2010-03-10 5.046 1,399,340 +5,786 0.10% 7,061,765
2010-03-04 2010-03-02 4.165 1,393,554 -11,572 0.10% 5,804,275
2010-02-25 2010-02-23 3.889 1,405,126 +11,572 0.10% 5,463,927
2010-01-12 2010-01-08 3.889 1,393,554 -7,522 0.10% 5,418,929
2010-01-07 2010-01-05 3.698 1,401,076 -21,988 0.10% 5,181,823
2009-10-06 2009-10-02 3.543 1,423,064 -5,786 0.10% 5,041,798
2009-09-30 2009-09-28 3.560 1,428,850 -11,572 0.10% 5,086,991
2009-09-28 2009-09-24 3.577 1,440,422 -34,717 0.10% 5,153,084
2009-09-08 2009-09-04 3.629 1,475,139 -15,045 0.11% 5,353,766
2009-09-04 2009-09-02 3.595 1,490,184 -12,729 0.11% 5,356,861
2009-08-20 2009-08-18 3.733 1,502,913 -11,573 0.11% 5,610,412
2009-08-13 2009-08-11 3.768 1,514,486 -9,257 0.11% 5,705,962
2009-08-10 2009-08-06 3.750 1,523,743 -5,787 0.11% 5,714,505
2009-08-07 2009-08-05 3.733 1,529,530 -9,258 0.11% 5,709,774
2009-08-06 2009-08-04 3.750 1,538,788 +23,145 0.11% 5,770,928
2009-08-05 2009-08-03 3.785 1,515,643 +33,560 0.11% 5,736,515
2009-08-04 2009-07-31 3.750 1,482,083 +9,258 0.11% 5,558,267
2009-07-30 2009-07-28 3.716 1,472,825 -9,258 0.11% 5,472,638
2009-07-29 2009-07-27 3.612 1,482,083 -40,503 0.11% 5,353,354
2009-07-27 2009-07-23 3.595 1,522,586 -4,629 0.11% 5,473,338
2009-07-24 2009-07-22 3.508 1,527,215 +6,943 0.11% 5,358,008
2009-07-22 2009-07-20 3.629 1,520,272 -6,943 0.11% 5,517,568
2009-07-20 2009-07-16 3.387 1,527,215 -11,573 0.11% 5,173,249
2009-07-17 2009-07-15 3.457 1,538,788 -13,886 0.11% 5,318,828
2009-07-09 2009-07-07 3.197 1,552,674 -14,177 0.11% 4,964,313
2009-07-06 2009-07-02 3.197 1,566,851 -46,289 0.11% 5,009,640
2009-06-19 2009-06-17 3.128 1,613,140 -5,786 0.12% 5,046,122
2009-06-17 2009-06-15 3.145 1,618,926 +23,144 0.12% 5,092,201
2009-06-16 2009-06-12 3.180 1,595,782 +46,290 0.11% 5,074,561
2009-06-09 2009-06-05 3.197 1,549,492 -13,308 0.11% 4,954,139
2009-06-08 2009-06-04 3.197 1,562,800 -28,931 0.11% 4,996,688
2009-06-05 2009-06-03 3.232 1,591,731 +1,229,566 0.11% 5,144,207
2009-06-03 2009-06-01 3.163 362,165 -9,258 0.03% 1,145,420
2009-05-25 2009-05-21 2.817 371,423 +11,572 0.03% 1,046,318
2009-05-22 2009-05-20 2.800 359,851 +3,472 0.03% 1,007,500
2009-05-21 2009-05-19 2.817 356,379 +11,572 0.03% 1,003,938
2009-05-20 2009-05-18 2.748 344,807 +13,309 0.02% 947,502
2009-05-12 2009-05-08 2.886 331,498 -9,258 0.02% 956,763
2009-04-24 2009-04-22 2.713 340,756 -2,893 0.02% 924,592
2009-04-22 2009-04-20 2.973 343,649 +2,893 0.02% 1,021,529
2009-04-17 2009-04-15 3.076 340,756 -10,416 0.02% 1,048,264
2009-04-16 2009-04-14 2.990 351,172 -4,050 0.03% 1,049,961
2009-04-09 2009-04-07 2.800 355,222 +4,050 0.03% 994,539
2009-02-26 2009-02-24 2.610 351,172 -5,786 0.03% 916,440
2009-02-11 2009-02-09 2.679 356,958 +2,315 0.03% 956,216
2009-02-10 2009-02-06 2.679 354,643 +26,038 0.03% 950,014
2008-11-06 2008-11-04 3.526 328,605 -2,893 0.02% 1,158,541
2008-10-31 2008-10-29 3.111 331,498 -5,787 0.02% 1,031,242
2008-10-08 2008-10-03 4.027 337,285 -6,336 0.02% 1,358,189
2008-09-19 2008-09-17 4.200 343,621 -2,314 0.02% 1,443,089
2008-09-01 2008-08-28 4.770 345,935 -12,730 0.02% 1,650,102
2008-08-29 2008-08-27 4.822 358,665 -3,471 0.03% 1,729,419
2008-08-25 2008-08-20 4.822 362,136 -1,158 0.03% 1,746,156
2008-08-21 2008-08-19 4.805 363,294 -9,258 0.03% 1,745,461
2008-08-12 2008-08-08 4.822 372,552 +17,359 0.03% 1,796,380
2008-07-31 2008-07-29 4.839 355,193 -20,830 0.03% 1,718,817
2008-07-04 2008-07-02 4.839 376,023 -486 0.03% 1,819,615
2008-06-02 2008-05-29 4.977 376,509 -3,472 0.03% 1,874,023
2008-05-20 2008-05-16 4.943 379,981 -8,101 0.03% 1,878,171
2008-05-02 2008-04-29 5.064 388,082 -2,314 0.03% 1,965,162
2008-04-29 2008-04-25 4.995 390,396 -32,403 0.03% 1,949,891
2008-04-28 2008-04-24 4.926 422,799 -11,572 0.03% 2,082,504
2008-04-25 2008-04-23 4.943 434,371 -41,082 0.03% 2,147,010
2008-04-24 2008-04-22 4.908 475,453 -52,076 0.03% 2,333,636
2008-04-23 2008-04-21 4.908 527,529 -45,132 0.04% 2,589,237
2008-04-11 2008-04-09 4.926 572,661 -16,780 0.04% 2,820,653
2008-04-10 2008-04-08 4.943 589,441 -7,522 0.04% 2,913,490
2008-04-09 2008-04-07 4.926 596,963 -23,145 0.04% 2,940,353
2008-04-08 2008-04-03 4.891 620,108 -11,572 0.04% 3,032,920
2008-04-07 2008-04-02 4.926 631,680 -3,472 0.05% 3,111,352
2008-04-02 2008-03-31 4.874 635,152 -1,157 0.05% 3,095,522
2008-04-01 2008-03-28 4.839 636,309 -10,994 0.05% 3,079,167
2008-03-26 2008-03-20 4.926 647,303 -3,472 0.05% 3,188,303
2008-03-25 2008-03-19 4.926 650,775 -2,893 0.05% 3,205,405
2008-03-19 2008-03-17 4.926 653,668 -187,473 0.05% 3,219,654
2008-03-18 2008-03-14 4.960 841,141 -5,786 0.06% 4,172,130
2008-03-11 2008-03-07 5.012 846,927 -78,692 0.06% 4,244,740
2008-03-07 2008-03-05 4.960 925,619 -40,503 0.07% 4,591,148
2008-03-06 2008-03-04 4.926 966,122 -5,786 0.07% 4,758,652
2008-03-04 2008-02-29 4.908 971,908 -5,787 0.07% 4,770,354
2008-02-28 2008-02-26 4.856 977,695 -11,572 0.07% 4,748,067
2008-02-26 2008-02-22 4.839 989,267 -10,415 0.07% 4,787,168
2008-02-25 2008-02-21 4.822 999,682 -6,944 0.07% 4,820,290
2008-02-22 2008-02-20 4.856 1,006,626 -578 0.07% 4,888,567
2008-02-19 2008-02-15 4.856 1,007,204 -7,522 0.07% 4,891,374
2008-02-18 2008-02-14 4.891 1,014,726 -476,493 0.07% 4,962,978
2008-01-02 2007-12-27 4.321 1,491,219 -50,340 0.11% 6,443,006
2007-12-20 2007-12-18 4.113 1,541,559 -57,862 0.11% 6,340,803
2007-12-18 2007-12-14 4.234 1,599,421 -14,466 0.11% 6,772,297
2007-12-17 2007-12-13 4.286 1,613,887 -10,415 0.12% 6,917,226
2007-12-13 2007-12-11 4.424 1,624,302 +23,145 0.12% 7,186,441
2007-12-11 2007-12-07 4.493 1,601,157 +28,931 0.11% 7,194,728
2007-12-10 2007-12-06 4.528 1,572,226 +23,145 0.11% 7,119,072
2007-12-03 2007-11-29 4.321 1,549,081 +23,145 0.11% 6,693,007
2007-11-28 2007-11-26 4.182 1,525,936 +34,717 0.11% 6,382,030
2007-11-23 2007-11-21 4.234 1,491,219 -34,139 0.11% 6,314,146
2007-11-21 2007-11-19 4.372 1,525,358 -578 0.11% 6,669,595
2007-11-20 2007-11-16 4.442 1,525,936 -11,573 0.11% 6,777,610
2007-11-19 2007-11-15 4.424 1,537,509 +46,290 0.11% 6,802,441
2007-11-09 2007-11-07 4.735 1,491,219 -57,862 0.11% 7,061,535
2007-11-02 2007-10-31 4.563 1,549,081 +28,931 0.11% 7,067,815
2007-11-01 2007-10-30 4.735 1,520,150 +28,931 0.11% 7,198,535
2007-10-25 2007-10-23 4.407 1,491,219 -17,359 0.11% 6,571,867
2007-10-22 2007-10-17 4.511 1,508,578 -17,358 0.11% 6,804,801
2007-10-17 2007-10-15 4.632 1,525,936 +34,717 0.11% 7,067,702
2007-10-15 2007-10-11 4.545 1,491,219 -53,233 0.11% 6,778,043
2007-09-28 2007-09-25 4.286 1,544,452 -11,573 0.11% 6,619,623
2007-09-20 2007-09-18 4.303 1,556,025 -28,931 0.11% 6,696,117
2007-09-18 2007-09-14 4.407 1,584,956 -18,515 0.11% 6,984,970
2007-09-17 2007-09-13 4.372 1,603,471 -11,573 0.12% 7,011,142
2007-09-13 2007-09-11 4.312 1,615,044 +101,259 0.12% 6,964,307
2007-09-12 2007-09-10 4.330 1,513,785 +9,156 0.11% 6,553,985
2007-08-23 2007-08-21 4.086 1,504,629 -34,508 0.11% 6,148,075
2007-08-09 2007-08-07 4.190 1,539,137 -4,601 0.11% 6,449,651
2007-08-08 2007-08-06 4.103 1,543,738 -4,601 0.11% 6,334,721
2007-08-06 2007-08-02 4.330 1,548,339 -5,751 0.11% 6,703,588
2007-07-26 2007-07-24 4.556 1,554,090 -4,026 0.11% 7,079,773
2007-07-06 2007-07-04 4.625 1,558,116 -11,502 0.11% 7,206,482
2007-06-29 2007-06-27 4.382 1,569,618 -1,867 0.11% 6,877,592
2007-06-26 2007-06-22 4.590 1,571,485 0.11% 7,213,666

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