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 SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.150 8,000 +0 0.00% 1,200
2025-10-13 2025-10-09 0.150 8,000 +0 0.00% 1,200
2025-10-10 2025-10-08 0.152 8,000 +8,000 0.00% 1,216
2021-05-28 2021-05-26 0.315 0 -290,000
2021-05-12 2021-05-10 0.325 290,000 +20,000 0.03% 94,250
2021-05-03 2021-04-29 0.320 270,000 +10,000 0.03% 86,400
2021-04-07 2021-03-31 0.280 260,000 -512,000 0.02% 72,800
2021-04-01 2021-03-30 0.305 772,000 -55,000 0.07% 235,460
2021-03-29 2021-03-25 0.290 827,000 -175,000 0.08% 239,830
2021-03-25 2021-03-23 0.300 1,002,000 -74,000 0.09% 300,600
2021-03-23 2021-03-19 0.310 1,076,000 -16,000 0.10% 333,560
2021-03-03 2021-03-01 0.360 1,092,000 +50,000 0.10% 393,120
2021-02-26 2021-02-24 0.360 1,042,000 -68,000 0.10% 375,120
2021-02-25 2021-02-23 0.390 1,110,000 +60,000 0.10% 432,900
2021-02-24 2021-02-22 0.410 1,050,000 +1,050,000 0.10% 430,500
2020-06-09 2020-06-05 0.142 0 -160,000
2020-05-25 2020-05-21 0.150 160,000 -50,000 0.01% 24,000
2020-03-18 2020-03-16 0.142 210,000 +30,000 0.02% 29,820
2020-03-06 2020-03-04 0.183 180,000 +100,000 0.02% 32,940
2019-12-19 2019-12-17 0.189 80,000 -30,000 0.01% 15,120
2019-10-23 2019-10-21 0.205 110,000 -10,000 0.01% 22,550
2019-09-16 2019-09-12 0.210 120,000 +40,000 0.01% 25,200
2019-06-13 2019-06-11 0.260 80,000 +80,000 0.01% 20,800
2018-05-25 2018-05-23 0.380 0 -95,000
2018-05-16 2018-05-14 0.385 95,000 -17,000 0.01% 36,575
2018-05-07 2018-05-03 0.400 112,000 -30,000 0.01% 44,800
2018-02-12 2018-02-08 0.425 142,000 +30,000 0.01% 60,350
2018-01-04 2018-01-02 0.430 112,000 +30,000 0.01% 48,160
2017-12-27 2017-12-21 0.450 82,000 -13,000 0.01% 36,900
2017-11-16 2017-11-14 0.580 95,000 +35,000 0.01% 55,100
2017-10-26 2017-10-24 0.640 60,000 -20,000 0.01% 38,400
2017-09-18 2017-09-14 0.580 80,000 +10,000 0.01% 46,400
2017-09-04 2017-08-31 0.600 70,000 +10,000 0.01% 42,000
2017-09-01 2017-08-30 0.640 60,000 +30,000 0.01% 38,400
2017-07-12 2017-07-10 0.640 30,000 -10,000 0.00% 19,200
2017-07-03 2017-06-29 0.660 40,000 +10,000 0.00% 26,400
2017-05-29 2017-05-25 0.700 30,000 +30,000 0.00% 21,000
2017-04-05 2017-03-31 0.750 0 -50,000
2017-04-03 2017-03-30 0.800 50,000 +20,000 0.00% 40,000
2017-03-24 2017-03-22 0.820 30,000 +30,000 0.00% 24,600
2017-02-10 2017-02-08 0.840 0 -12,000
2016-12-21 2016-12-19 0.770 12,000 -13,000 0.00% 9,240
2016-11-07 2016-11-03 0.950 25,000 +15,000 0.00% 23,750
2016-10-24 2016-10-19 0.950 10,000 +10,000 0.00% 9,500
2016-05-20 2016-05-18 0.957 0 -19,640
2016-05-09 2016-05-05 1.059 19,640 -39,280 0.00% 20,800
2016-05-06 2016-05-04 1.008 58,920 +29,460 0.01% 59,400
2016-05-05 2016-05-03 1.008 29,460 -9,820 0.00% 29,700
2016-04-25 2016-04-21 0.927 39,280 -23,568 0.00% 36,400
2016-04-22 2016-04-20 0.947 62,848 -5,892 0.01% 59,520
2016-04-15 2016-04-13 0.804 68,740 +23,568 0.01% 55,300
2016-03-09 2016-03-07 0.825 45,172 +9,820 0.00% 37,260
2016-02-17 2016-02-15 0.692 35,352 -23,568 0.00% 24,480
2016-01-19 2016-01-15 0.804 58,920 +9,820 0.01% 47,400
2016-01-18 2016-01-14 0.845 49,100 +7,856 0.00% 41,500
2016-01-15 2016-01-13 0.845 41,244 +1,964 0.00% 34,860
2016-01-13 2016-01-11 0.845 39,280 +9,820 0.00% 33,200
2016-01-11 2016-01-07 0.927 29,460 -9,820 0.00% 27,300
2016-01-07 2016-01-05 0.998 39,280 -9,820 0.00% 39,200
2015-12-22 2015-12-18 1.059 49,100 -9,820 0.00% 52,000
2015-12-14 2015-12-10 1.029 58,920 +9,820 0.01% 60,600
2015-12-10 2015-12-08 1.049 49,100 -4,910 0.00% 51,500
2015-12-03 2015-12-01 1.110 54,010 -9,820 0.01% 59,950
2015-12-02 2015-11-30 1.090 63,830 -4,910 0.01% 69,550
2015-09-22 2015-09-18 0.866 68,740 +9,820 0.01% 59,500
2015-08-26 2015-08-24 0.825 58,920 -34,370 0.01% 48,600
2015-08-24 2015-08-20 1.039 93,290 +9,820 0.01% 96,900
2015-08-10 2015-08-06 1.130 83,470 +58,920 0.01% 94,350
2015-08-06 2015-08-04 1.130 24,550 -19,640 0.00% 27,750
2015-08-04 2015-07-31 1.120 44,190 -19,640 0.00% 49,500
2015-07-24 2015-07-22 1.212 63,830 +24,550 0.01% 77,350
2015-07-22 2015-07-20 1.253 39,280 +9,820 0.00% 49,200
2015-07-20 2015-07-16 1.283 29,460 +29,460 0.00% 37,800
2015-07-13 2015-07-09 1.242 0 -56,956
2015-07-10 2015-07-08 1.049 56,956 +9,820 0.01% 59,740
2015-07-08 2015-07-06 1.426 47,136 +9,820 0.00% 67,200
2015-07-06 2015-07-02 1.629 37,316 -287,726 0.00% 60,800
2015-07-03 2015-06-30 1.701 325,042 -4,910 0.03% 552,770
2015-07-02 2015-06-29 1.609 329,952 +7,856 0.03% 530,880
2015-06-30 2015-06-26 1.629 322,096 +29,460 0.03% 524,800
2015-06-29 2015-06-25 1.701 292,636 -36,334 0.03% 497,660
2015-06-26 2015-06-24 1.670 328,970 +299,510 0.03% 549,400
2015-06-24 2015-06-22 1.527 29,460 +29,460 0.00% 45,000
2015-06-18 2015-06-16 1.450 0 -48,612
2015-06-16 2015-06-12 1.502 48,612 +19,445 0.00% 73,000
2015-06-15 2015-06-11 1.440 29,167 +29,167 0.00% 41,999
2015-06-04 2015-06-02 1.502 0 -175,976
2015-06-03 2015-06-01 1.471 175,976 +29,167 0.02% 258,829
2015-05-29 2015-05-27 1.543 146,809 +90,419 0.01% 226,500
2015-05-28 2015-05-26 1.574 56,390 +56,390 0.01% 88,740
2015-05-26 2015-05-21 1.594 0 -212,922
2015-05-22 2015-05-20 1.594 212,922 +30,140 0.02% 339,451
2015-05-20 2015-05-18 1.697 182,782 +35,001 0.02% 310,200
2015-05-19 2015-05-15 1.656 147,781 -9,723 0.01% 244,720
2015-05-18 2015-05-14 1.584 157,504 -9,722 0.02% 249,480
2015-05-14 2015-05-12 1.543 167,226 +38,890 0.02% 258,000
2015-05-13 2015-05-11 1.594 128,336 +19,445 0.01% 204,599
2015-05-08 2015-05-06 1.707 108,891 -38,890 0.01% 185,919
2015-05-07 2015-05-05 1.625 147,781 -3,889 0.01% 240,160
2015-05-06 2015-05-04 1.574 151,670 -9,723 0.01% 238,680
2015-04-23 2015-04-21 1.471 161,393 +9,723 0.02% 237,380
2015-04-17 2015-04-15 1.522 151,670 -9,723 0.01% 230,880
2015-04-16 2015-04-14 1.543 161,393 -9,722 0.02% 249,001
2015-04-15 2015-04-13 1.615 171,115 -19,445 0.02% 276,320
2015-04-13 2015-04-09 1.512 190,560 -10,695 0.02% 288,120
2015-04-10 2015-04-08 1.594 201,255 +14,584 0.02% 320,850
2015-04-09 2015-04-02 1.533 186,671 +9,722 0.02% 286,080
2015-04-08 2015-04-01 1.409 176,949 +17,501 0.02% 249,341
2015-04-02 2015-03-31 1.296 159,448 -32,084 0.02% 206,640
2015-03-30 2015-03-26 1.368 191,532 -19,445 0.02% 262,010
2015-03-25 2015-03-23 1.142 210,977 -9,723 0.02% 240,870
2015-03-24 2015-03-20 1.101 220,700 +19,445 0.02% 242,890
2015-03-20 2015-03-18 1.070 201,255 +9,723 0.02% 215,280
2015-02-09 2015-02-05 1.111 191,532 +19,445 0.02% 212,760
2015-02-05 2015-02-03 1.183 172,087 -973 0.02% 203,550
2015-02-04 2015-02-02 1.131 173,060 -16,528 0.02% 195,800
2015-01-27 2015-01-23 1.173 189,588 +8,750 0.02% 222,300
2015-01-19 2015-01-15 1.265 180,838 +19,445 0.02% 228,781
2015-01-15 2015-01-13 1.286 161,393 -15,556 0.02% 207,500
2015-01-14 2015-01-12 1.306 176,949 +17,501 0.02% 231,141
2014-12-29 2014-12-22 1.286 159,448 -29,168 0.02% 205,000
2014-12-23 2014-12-19 1.296 188,616 +14,584 0.02% 244,441
2014-12-10 2014-12-08 1.461 174,032 -4,861 0.02% 254,180
2014-12-04 2014-12-02 1.584 178,893 +6,806 0.02% 283,360
2014-12-03 2014-12-01 1.584 172,087 -38,890 0.02% 272,579
2014-12-02 2014-11-28 1.656 210,977 -13,612 0.02% 349,370
2014-11-28 2014-11-26 1.625 224,589 +9,723 0.02% 364,981
2014-11-25 2014-11-21 1.635 214,866 +9,722 0.02% 351,390
2014-11-24 2014-11-20 1.625 205,144 -22,361 0.02% 333,380
2014-11-20 2014-11-18 1.749 227,505 +13,611 0.02% 397,799
2014-11-19 2014-11-17 1.769 213,894 +9,723 0.02% 378,400
2014-11-18 2014-11-14 1.718 204,171 -9,723 0.02% 350,699
2014-11-17 2014-11-13 1.677 213,894 +5,834 0.02% 358,600
2014-11-13 2014-11-11 1.625 208,060 +9,722 0.02% 338,119
2014-11-11 2014-11-07 1.605 198,338 +4,861 0.02% 318,240
2014-11-07 2014-11-05 1.625 193,477 -3,889 0.02% 314,420
2014-11-05 2014-11-03 1.615 197,366 +4,861 0.02% 318,710
2014-11-03 2014-10-30 1.615 192,505 +7,778 0.02% 310,861
2014-10-31 2014-10-29 1.646 184,727 -7,778 0.02% 304,001
2014-10-30 2014-10-28 1.615 192,505 +19,445 0.02% 310,861
2014-10-29 2014-10-27 1.625 173,060 +4,862 0.02% 281,241
2014-10-27 2014-10-23 1.697 168,198 +97,224 0.02% 285,449
2014-10-24 2014-10-22 1.687 70,974 -9,722 0.01% 119,720
2014-10-23 2014-10-21 1.697 80,696 +8,750 0.01% 136,949
2014-10-22 2014-10-20 1.707 71,946 -19,445 0.01% 122,840
2014-10-17 2014-10-15 1.728 91,391 -19,445 0.01% 157,920
2014-10-16 2014-10-14 1.738 110,836 -7,778 0.01% 192,660
2014-10-15 2014-10-13 1.728 118,614 -38,890 0.01% 204,960
2014-10-13 2014-10-09 1.759 157,504 -9,722 0.02% 277,021
2014-10-10 2014-10-08 1.738 167,226 -1,945 0.02% 290,680
2014-10-08 2014-10-06 1.707 169,171 +68,058 0.02% 288,841
2014-09-26 2014-09-24 1.831 101,113 -19,445 0.01% 185,119
2014-09-25 2014-09-23 1.728 120,558 +19,445 0.01% 208,319
2014-09-19 2014-09-17 1.707 101,113 -47,640 0.01% 172,639
2014-09-18 2014-09-16 1.697 148,753 +8,750 0.01% 252,449
2014-09-17 2014-09-15 1.749 140,003 +29,167 0.01% 244,800
2014-09-15 2014-09-11 1.738 110,836 -7,778 0.01% 192,660
2014-09-11 2014-09-08 1.728 118,614 +17,501 0.01% 204,960
2014-09-04 2014-09-02 1.718 101,113 -8,751 0.01% 173,679
2014-09-03 2014-09-01 1.687 109,864 -972 0.01% 185,321
2014-09-01 2014-08-28 1.800 110,836 -19,445 0.01% 199,500
2014-08-28 2014-08-26 1.862 130,281 -19,445 0.01% 242,540
2014-08-22 2014-08-20 1.882 149,726 +9,723 0.01% 281,820
2014-08-21 2014-08-19 1.903 140,003 -197,366 0.01% 266,399
2014-08-20 2014-08-18 1.903 337,369 -972 0.03% 641,950
2014-08-18 2014-08-14 1.954 338,341 +97,224 0.03% 661,199
2014-08-15 2014-08-13 1.985 241,117 -61,251 0.02% 478,640
2014-08-14 2014-08-12 1.965 302,368 -51,529 0.03% 594,010
2014-08-13 2014-08-11 1.893 353,897 +29,167 0.03% 669,760
2014-08-12 2014-08-08 1.862 324,730 -9,722 0.03% 604,540
2014-08-08 2014-08-06 1.893 334,452 +13,611 0.03% 632,959
2014-08-07 2014-08-05 1.913 320,841 +37,918 0.03% 613,800
2014-08-04 2014-07-31 1.954 282,923 -27,223 0.03% 552,899
2014-08-01 2014-07-30 1.923 310,146 +32,084 0.03% 596,530
2014-07-31 2014-07-29 1.975 278,062 +31,112 0.03% 549,120
2014-07-29 2014-07-25 1.975 246,950 +23,334 0.02% 487,680
2014-07-24 2014-07-22 1.954 223,616 -38,890 0.02% 436,999
2014-07-23 2014-07-21 2.006 262,506 +19,445 0.03% 526,500
2014-07-22 2014-07-18 2.026 243,061 -19,445 0.02% 492,499
2014-07-21 2014-07-17 2.047 262,506 +4,861 0.03% 537,300
2014-07-17 2014-07-15 2.088 257,645 +66,113 0.02% 537,950
2014-07-16 2014-07-14 2.119 191,532 +121,530 0.02% 405,819
2014-07-09 2014-07-07 2.438 70,002 -1,944 0.01% 170,641
2014-07-08 2014-07-04 2.417 71,946 -8,750 0.01% 173,900
2014-07-07 2014-07-03 2.397 80,696 +8,750 0.01% 193,389
2014-07-04 2014-07-02 2.335 71,946 -1,945 0.01% 167,980
2014-07-02 2014-06-27 2.427 73,891 +9,723 0.01% 179,361
2014-06-25 2014-06-23 2.376 64,168 +11,667 0.01% 152,460
2014-06-20 2014-06-18 2.561 52,501 +38,890 0.01% 134,459
2014-06-19 2014-06-17 2.469 13,611 -9,723 0.00% 33,599
2014-06-18 2014-06-16 2.397 23,334 +9,723 0.00% 55,920
2014-06-10 2014-06-06 2.325 13,611 +9,722 0.00% 31,639
2014-06-06 2014-06-04 2.475 3,889 -38,890 0.00% 9,625
2014-06-05 2014-06-03 2.496 42,779 +10,496 0.00% 106,780
2014-06-03 2014-05-29 2.328 32,283 -2,848 0.00% 75,141
2014-05-29 2014-05-27 2.359 35,131 +31,333 0.00% 82,880
2014-05-26 2014-05-22 2.401 3,798 -2,236,999 0.00% 9,120
2014-05-23 2014-05-21 2.296 2,240,797 -22,788 0.22% 5,144,799
2014-05-22 2014-05-20 2.233 2,263,585 +54,121 0.22% 5,054,080
2014-05-21 2014-05-19 2.180 2,209,464 +10,444 0.22% 4,816,890
2014-05-20 2014-05-16 2.212 2,199,020 +14,243 0.21% 4,863,601
2014-05-19 2014-05-15 2.138 2,184,777 -37,980 0.21% 4,671,029
2014-05-16 2014-05-14 2.138 2,222,757 -23,737 0.22% 4,752,230
2014-05-14 2014-05-12 2.001 2,246,494 -4,748 0.22% 4,495,400
2014-05-13 2014-05-09 2.022 2,251,242 +4,748 0.22% 4,552,321
2014-05-09 2014-05-07 2.043 2,246,494 -18,990 0.22% 4,590,040
2014-05-07 2014-05-02 2.117 2,265,484 -18,040 0.22% 4,795,860
2014-05-02 2014-04-29 2.043 2,283,524 +20,888 0.22% 4,665,699
2014-04-30 2014-04-28 2.117 2,262,636 +60,768 0.22% 4,789,831
2014-04-25 2014-04-23 2.285 2,201,868 -4,748 0.21% 5,032,230
2014-04-22 2014-04-16 2.370 2,206,616 -9,495 0.22% 5,229,001
2014-04-17 2014-04-15 2.317 2,216,111 +37,980 0.22% 5,134,801
2014-04-16 2014-04-14 2.328 2,178,131 +18,990 0.21% 5,069,740
2014-04-15 2014-04-11 2.380 2,159,141 +9,495 0.21% 5,139,240
2014-04-14 2014-04-10 2.412 2,149,646 +17,091 0.21% 5,184,560
2014-04-11 2014-04-09 2.443 2,132,555 +18,989 0.21% 5,210,719
2014-04-10 2014-04-08 2.464 2,113,566 +4,748 0.21% 5,208,841
2014-04-09 2014-04-07 2.454 2,108,818 +8,545 0.21% 5,174,930
2014-04-07 2014-04-03 2.622 2,100,273 +9,495 0.21% 5,507,881
2014-04-04 2014-04-02 2.675 2,090,778 +18,990 0.20% 5,593,081
2014-04-02 2014-03-31 2.633 2,071,788 -56,969 0.20% 5,455,000
2014-04-01 2014-03-28 2.601 2,128,757 +1,899 0.21% 5,537,739
2014-03-31 2014-03-27 2.264 2,126,858 +36,080 0.21% 4,815,999
2014-03-28 2014-03-26 2.591 2,090,778 -232,625 0.20% 5,416,921
2014-03-27 2014-03-25 2.823 2,323,403 +9,495 0.23% 6,557,960
2014-03-21 2014-03-19 2.865 2,313,908 +47,475 0.23% 6,628,640
2014-03-20 2014-03-18 2.823 2,266,433 -85,455 0.22% 6,397,159
2014-03-18 2014-03-14 2.696 2,351,888 -949 0.23% 6,341,121
2014-03-17 2014-03-13 2.749 2,352,837 +28,485 0.23% 6,467,580
2014-03-14 2014-03-12 2.791 2,324,352 +38,929 0.23% 6,487,199
2014-03-13 2014-03-11 2.875 2,285,423 -4,748 0.22% 6,571,109
2014-03-11 2014-03-07 2.938 2,290,171 -56,969 0.22% 6,729,481
2014-03-10 2014-03-06 2.907 2,347,140 +35,131 0.23% 6,822,719
2014-03-07 2014-03-05 2.854 2,312,009 +949 0.23% 6,598,850
2014-03-06 2014-03-04 2.938 2,311,060 -9,494 0.23% 6,790,861
2014-03-05 2014-03-03 2.875 2,320,554 -9,495 0.23% 6,672,119
2014-03-04 2014-02-28 2.875 2,330,049 -9,495 0.23% 6,699,419
2014-03-03 2014-02-27 2.917 2,339,544 +162,363 0.23% 6,825,279
2014-02-28 2014-02-26 2.949 2,177,181 +218,382 0.21% 6,420,399
2014-02-27 2014-02-25 2.917 1,958,799 +8,546 0.19% 5,714,511
2014-02-26 2014-02-24 2.991 1,950,253 +9,495 0.19% 5,833,359
2014-02-24 2014-02-20 3.096 1,940,758 -43,677 0.19% 6,009,359
2014-02-21 2014-02-19 3.139 1,984,435 -17,091 0.19% 6,228,200
2014-02-20 2014-02-18 3.054 2,001,526 -15,192 0.20% 6,113,201
2014-02-19 2014-02-17 2.991 2,016,718 +36,081 0.20% 6,032,161
2014-02-18 2014-02-14 2.981 1,980,637 +5,697 0.19% 5,903,380
2014-02-12 2014-02-10 3.033 1,974,940 -4,747 0.19% 5,990,400
2014-02-11 2014-02-07 3.023 1,979,687 +23,737 0.19% 5,983,949
2014-02-10 2014-02-06 2.949 1,955,950 +46,525 0.19% 5,768,000
2014-02-07 2014-02-05 2.896 1,909,425 +85,454 0.19% 5,530,250
2014-02-06 2014-02-04 2.981 1,823,971 -20,889 0.18% 5,436,430
2014-02-05 2014-01-30 3.160 1,844,860 -82,605 0.18% 5,829,001
2014-02-04 2014-01-28 3.265 1,927,465 -28,485 0.19% 6,292,999
2014-01-29 2014-01-27 3.170 1,955,950 +10,444 0.19% 6,200,600
2014-01-28 2014-01-24 3.307 1,945,506 +105,394 0.19% 6,433,861
2014-01-27 2014-01-23 3.402 1,840,112 +13,293 0.18% 6,259,739
2014-01-22 2014-01-20 3.444 1,826,819 +18,989 0.18% 6,291,478
2014-01-21 2014-01-17 3.539 1,807,830 -27,535 0.18% 6,397,441
2014-01-17 2014-01-15 3.476 1,835,365 +43,677 0.18% 6,378,900
2014-01-16 2014-01-14 3.349 1,791,688 +26,585 0.17% 6,000,659
2014-01-15 2014-01-13 3.444 1,765,103 -949 0.17% 6,078,931
2014-01-14 2014-01-10 3.423 1,766,052 +16,141 0.17% 6,045,000
2014-01-13 2014-01-09 3.402 1,749,911 +36,081 0.17% 5,952,891
2014-01-10 2014-01-08 3.465 1,713,830 +24,687 0.17% 5,938,450
2014-01-09 2014-01-07 3.465 1,689,143 +33,232 0.16% 5,852,909
2014-01-08 2014-01-06 3.528 1,655,911 +3,798 0.16% 5,842,399
2014-01-07 2014-01-03 3.433 1,652,113 -950 0.16% 5,672,399
2014-01-06 2014-01-02 3.412 1,653,063 +10,445 0.16% 5,640,841
2014-01-03 2013-12-31 3.444 1,642,618 +32,282 0.16% 5,657,099
2014-01-02 2013-12-27 3.581 1,610,336 -34,181 0.16% 5,766,401
2013-12-30 2013-12-24 3.581 1,644,517 -35,131 0.16% 5,888,799
2013-12-27 2013-12-20 3.349 1,679,648 -1,899 0.16% 5,625,418
2013-12-23 2013-12-19 3.423 1,681,547 +18,989 0.16% 5,755,749
2013-12-20 2013-12-18 3.486 1,662,558 +3,798 0.16% 5,795,811
2013-12-19 2013-12-17 3.476 1,658,760 +9,495 0.16% 5,765,101
2013-12-18 2013-12-16 3.560 1,649,265 -3,798 0.16% 5,871,061
2013-12-17 2013-12-13 3.612 1,653,063 +10,445 0.16% 5,971,631
2013-12-16 2013-12-12 3.581 1,642,618 +24,686 0.16% 5,881,999
2013-12-13 2013-12-11 3.518 1,617,932 +117,737 0.16% 5,691,361
2013-12-12 2013-12-10 3.665 1,500,195 +37,030 0.15% 5,498,401
2013-12-10 2013-12-06 3.802 1,463,165 -33,232 0.14% 5,563,011
2013-12-09 2013-12-05 3.707 1,496,397 +37,980 0.15% 5,547,521
2013-12-06 2013-12-04 3.686 1,458,417 +949 0.14% 5,375,999
2013-12-05 2013-12-03 3.612 1,457,468 +55,071 0.14% 5,265,051
2013-12-04 2013-12-02 3.676 1,402,397 +28,484 0.14% 5,154,729
2013-12-03 2013-11-29 3.634 1,373,913 +37,031 0.13% 4,992,152
2013-12-02 2013-11-28 3.655 1,336,882 +91,151 0.13% 4,885,758
2013-11-29 2013-11-27 3.686 1,245,731 -65,515 0.12% 4,591,999
2013-11-28 2013-11-26 3.518 1,311,246 +73,111 0.13% 4,612,539
2013-11-27 2013-11-25 3.612 1,238,135 -55,071 0.12% 4,472,718
2013-11-26 2013-11-22 3.318 1,293,206 +22,788 0.13% 4,290,300
2013-11-25 2013-11-21 3.244 1,270,418 +38,929 0.12% 4,121,040
2013-11-22 2013-11-20 3.286 1,231,489 -58,868 0.12% 4,046,640
2013-11-20 2013-11-18 3.339 1,290,357 +37,979 0.13% 4,308,029
2013-11-19 2013-11-15 3.265 1,252,378 +59,818 0.12% 4,088,901
2013-11-18 2013-11-14 3.254 1,192,560 +23,737 0.12% 3,881,040
2013-11-15 2013-11-13 3.328 1,168,823 -9,495 0.11% 3,889,961
2013-11-13 2013-11-11 3.328 1,178,318 -48,424 0.12% 3,921,562
2013-11-12 2013-11-08 3.381 1,226,742 -15,191 0.12% 4,147,322
2013-11-11 2013-11-07 3.328 1,241,933 +20,888 0.12% 4,133,279
2013-11-08 2013-11-06 3.370 1,221,045 -37,979 0.12% 4,115,201
2013-11-07 2013-11-05 3.349 1,259,024 +74,060 0.12% 4,216,679
2013-11-06 2013-11-04 3.476 1,184,964 +3,798 0.12% 4,118,400
2013-11-05 2013-11-01 3.454 1,181,166 +68,363 0.12% 4,080,320
2013-11-04 2013-10-31 3.433 1,112,803 -16,141 0.11% 3,820,721
2013-11-01 2013-10-30 3.318 1,128,944 -64,565 0.11% 3,745,350
2013-10-31 2013-10-29 3.212 1,193,509 -15,192 0.12% 3,833,849
2013-10-30 2013-10-28 3.233 1,208,701 -9,495 0.12% 3,908,109
2013-10-29 2013-10-25 3.233 1,218,196 +4,747 0.12% 3,938,810
2013-10-28 2013-10-24 3.244 1,213,449 +18,990 0.12% 3,936,241
2013-10-25 2013-10-23 3.202 1,194,459 -3,798 0.12% 3,824,320
2013-10-23 2013-10-21 3.318 1,198,257 +6,647 0.12% 3,975,301
2013-10-21 2013-10-17 3.160 1,191,610 +9,494 0.12% 3,764,999
2013-10-18 2013-10-16 3.160 1,182,116 +4,748 0.12% 3,735,002
2013-10-17 2013-10-15 3.254 1,177,368 +56,969 0.11% 3,831,600
2013-10-11 2013-10-09 3.117 1,120,399 -4,747 0.11% 3,492,801
2013-10-10 2013-10-08 3.160 1,125,146 +56,020 0.11% 3,555,000
2013-10-09 2013-10-07 3.160 1,069,126 +108,242 0.10% 3,378,000
2013-10-08 2013-10-04 3.054 960,884 -7,596 0.09% 2,934,799
2013-10-04 2013-10-02 2.991 968,480 +18,990 0.09% 2,896,799
2013-10-03 2013-09-30 3.033 949,490 +75,959 0.09% 2,879,999
2013-09-30 2013-09-26 3.181 873,531 +9,495 0.09% 2,778,400
2013-09-27 2013-09-25 3.191 864,036 -9,495 0.08% 2,757,299
2013-09-26 2013-09-24 3.212 873,531 +5,697 0.09% 2,806,000
2013-09-25 2013-09-23 3.212 867,834 -17,091 0.08% 2,787,699
2013-09-23 2013-09-18 3.212 884,925 -3,798 0.09% 2,842,600
2013-09-19 2013-09-17 3.181 888,723 -79,757 0.09% 2,826,720
2013-09-18 2013-09-16 2.896 968,480 +18,990 0.09% 2,805,000
2013-09-17 2013-09-13 2.938 949,490 +8,545 0.09% 2,789,999
2013-09-13 2013-09-11 3.023 940,945 -56,969 0.09% 2,844,170
2013-09-12 2013-09-10 3.096 997,914 -22,788 0.10% 3,089,939
2013-09-11 2013-09-09 3.002 1,020,702 -950 0.10% 3,063,750
2013-09-10 2013-09-06 3.044 1,021,652 +52,222 0.10% 3,109,641
2013-09-09 2013-09-05 3.139 969,430 +9,495 0.09% 3,042,581
2013-09-06 2013-09-04 3.202 959,935 +9,495 0.09% 3,073,441
2013-09-02 2013-08-29 3.254 950,440 +12,344 0.09% 3,093,090
2013-08-30 2013-08-28 3.244 938,096 +21,838 0.09% 3,043,038
2013-08-29 2013-08-27 3.381 916,258 +9,495 0.09% 3,097,649
2013-08-28 2013-08-26 3.202 906,763 -4,748 0.09% 2,903,199
2013-08-27 2013-08-23 3.128 911,511 -949 0.09% 2,851,201
2013-08-23 2013-08-21 3.223 912,460 +34,181 0.09% 2,940,659
2013-08-22 2013-08-20 3.275 878,279 +21,839 0.09% 2,876,751
2013-08-21 2013-08-19 3.339 856,440 -37,980 0.08% 2,859,339
2013-08-20 2013-08-16 3.254 894,420 -1,899 0.09% 2,910,780
2013-08-19 2013-08-15 3.275 896,319 +5,697 0.09% 2,935,840
2013-08-16 2013-08-13 3.360 890,622 +950 0.09% 2,992,220
2013-08-13 2013-08-09 3.360 889,672 -28,485 0.09% 2,989,028
2013-08-08 2013-08-06 3.423 918,157 -12,344 0.09% 3,142,749
2013-08-07 2013-08-05 3.244 930,501 -92,100 0.09% 3,018,401
2013-08-06 2013-08-02 3.370 1,022,601 +24,687 0.10% 3,446,400
2013-08-05 2013-08-01 3.412 997,914 -37,980 0.10% 3,405,239
2013-08-02 2013-07-31 3.391 1,035,894 +39,879 0.10% 3,513,020
2013-08-01 2013-07-30 3.433 996,015 -112,990 0.10% 3,419,739
2013-07-29 2013-07-25 3.612 1,109,005 +28,485 0.11% 4,006,241
2013-07-26 2013-07-24 3.591 1,080,520 -18,990 0.11% 3,880,580
2013-07-24 2013-07-22 3.507 1,099,510 +4,748 0.11% 3,856,141
2013-07-23 2013-07-19 3.486 1,094,762 -113,939 0.11% 3,816,429
2013-07-22 2013-07-18 3.802 1,208,701 +23,737 0.12% 4,595,529
2013-07-19 2013-07-17 3.686 1,184,964 +131,030 0.12% 4,368,000
2013-07-18 2013-07-16 3.897 1,053,934 +8,545 0.11% 4,106,999
2013-07-17 2013-07-15 3.707 1,045,389 +99,697 0.11% 3,875,520
2013-07-16 2013-07-12 3.581 945,692 -7,596 0.10% 3,386,399
2013-07-15 2013-07-11 3.602 953,288 +69,312 0.10% 3,433,679
2013-07-12 2013-07-10 3.349 883,976 +254,464 0.09% 2,960,582
2013-07-11 2013-07-09 3.391 629,512 +37,980 0.06% 2,134,860
2013-07-10 2013-07-08 3.054 591,532 +74,060 0.06% 1,806,698
2013-07-09 2013-07-05 2.823 517,472 +41,777 0.05% 1,460,599
2013-07-08 2013-07-04 2.833 475,695 +65,515 0.05% 1,347,691
2013-07-04 2013-07-02 2.896 410,180 +37,980 0.04% 1,188,000
2013-07-03 2013-06-28 2.844 372,200 +112,989 0.04% 1,058,399
2013-07-02 2013-06-27 2.886 259,211 +141,474 0.03% 748,020
2013-06-28 2013-06-26 2.686 117,737 0.01% 316,201

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