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 0.490 3,524,500 +0 0.11% 1,727,005
2025-10-13 2025-10-09 0.490 3,524,500 +0 0.11% 1,727,005
2025-10-10 2025-10-08 0.490 3,524,500 +0 0.11% 1,727,005
2025-10-09 2025-10-06 0.490 3,524,500 +0 0.11% 1,727,005
2025-10-08 2025-10-03 0.490 3,524,500 +0 0.11% 1,727,005
2025-10-06 2025-10-02 0.490 3,524,500 +0 0.11% 1,727,005
2025-10-03 2025-09-30 0.490 3,524,500 +0 0.11% 1,727,005
2025-10-02 2025-09-29 0.490 3,524,500 +0 0.11% 1,727,005
2025-09-30 2025-09-26 0.350 3,524,500 +0 0.11% 1,233,575
2025-09-29 2025-09-25 0.350 3,524,500 +0 0.11% 1,233,575
2025-09-26 2025-09-24 0.350 3,524,500 +0 0.11% 1,233,575
2025-09-25 2025-09-23 0.335 3,524,500 +0 0.11% 1,180,708
2025-09-24 2025-09-22 0.335 3,524,500 +0 0.11% 1,180,708
2025-09-23 2025-09-19 0.335 3,524,500 +0 0.11% 1,180,708
2025-09-22 2025-09-18 0.340 3,524,500 +0 0.11% 1,198,330
2025-09-19 2025-09-17 0.370 3,524,500 +0 0.11% 1,304,065
2025-09-18 2025-09-16 0.370 3,524,500 +0 0.11% 1,304,065
2025-09-17 2025-09-15 0.375 3,524,500 +0 0.11% 1,321,688
2025-09-16 2025-09-12 0.380 3,524,500 +0 0.11% 1,339,310
2025-09-15 2025-09-11 0.380 3,524,500 +0 0.11% 1,339,310
2025-09-12 2025-09-10 0.395 3,524,500 +0 0.11% 1,392,178
2025-09-11 2025-09-09 0.365 3,524,500 +0 0.11% 1,286,442
2025-09-10 2025-09-08 0.370 3,524,500 +0 0.11% 1,304,065
2025-09-09 2025-09-05 0.370 3,524,500 +0 0.11% 1,304,065
2025-09-08 2025-09-04 0.365 3,524,500 +0 0.11% 1,286,442
2025-09-05 2025-09-03 0.365 3,524,500 +0 0.11% 1,286,442
2025-09-04 2025-09-02 0.360 3,524,500 +0 0.11% 1,268,820
2025-09-03 2025-09-01 0.360 3,524,500 +0 0.11% 1,268,820
2025-09-02 2025-08-29 0.365 3,524,500 +0 0.11% 1,286,442
2025-09-01 2025-08-28 0.370 3,524,500 +0 0.11% 1,304,065
2025-08-29 2025-08-27 0.380 3,524,500 +0 0.11% 1,339,310
2025-08-28 2025-08-26 0.370 3,524,500 +0 0.11% 1,304,065
2025-08-27 2025-08-25 0.380 3,524,500 +0 0.11% 1,339,310
2025-08-26 2025-08-22 0.380 3,524,500 +0 0.11% 1,339,310
2025-08-25 2025-08-21 0.385 3,524,500 +0 0.11% 1,356,932
2025-08-22 2025-08-20 0.385 3,524,500 +0 0.11% 1,356,932
2025-08-21 2025-08-19 0.385 3,524,500 +0 0.11% 1,356,932
2025-08-20 2025-08-18 0.385 3,524,500 +0 0.11% 1,356,932
2025-08-19 2025-08-15 0.370 3,524,500 +0 0.11% 1,304,065
2025-08-18 2025-08-14 0.395 3,524,500 +0 0.11% 1,392,178
2025-08-15 2025-08-13 0.395 3,524,500 +0 0.11% 1,392,178
2025-08-14 2025-08-12 0.375 3,524,500 +0 0.11% 1,321,688
2025-08-13 2025-08-11 0.375 3,524,500 +0 0.11% 1,321,688
2025-08-12 2025-08-08 0.375 3,524,500 +0 0.11% 1,321,688
2025-08-11 2025-08-07 0.400 3,524,500 +0 0.11% 1,409,800
2025-08-08 2025-08-06 0.410 3,524,500 +0 0.11% 1,445,045
2025-08-07 2025-08-05 0.410 3,524,500 +0 0.11% 1,445,045
2025-08-06 2025-08-04 0.400 3,524,500 +0 0.11% 1,409,800
2025-08-05 2025-08-01 0.410 3,524,500 +0 0.11% 1,445,045
2025-08-04 2025-07-31 0.410 3,524,500 +0 0.11% 1,445,045
2025-08-01 2025-07-30 0.420 3,524,500 +0 0.11% 1,480,290
2025-07-31 2025-07-29 0.430 3,524,500 +0 0.11% 1,515,535
2025-07-30 2025-07-28 0.430 3,524,500 +0 0.11% 1,515,535
2025-07-29 2025-07-25 0.445 3,524,500 +0 0.11% 1,568,402
2025-07-28 2025-07-24 0.440 3,524,500 +0 0.11% 1,550,780
2025-07-25 2025-07-23 0.425 3,524,500 +0 0.11% 1,497,912
2025-07-24 2025-07-22 0.435 3,524,500 +0 0.11% 1,533,158
2025-07-23 2025-07-21 0.430 3,524,500 +0 0.11% 1,515,535
2025-07-22 2025-07-18 0.440 3,524,500 +0 0.11% 1,550,780
2025-07-21 2025-07-17 0.430 3,524,500 +0 0.11% 1,515,535
2025-07-18 2025-07-16 0.430 3,524,500 +0 0.11% 1,515,535
2025-07-17 2025-07-15 0.430 3,524,500 +0 0.11% 1,515,535
2025-07-16 2025-07-14 0.420 3,524,500 +0 0.11% 1,480,290
2025-07-15 2025-07-11 0.435 3,524,500 +0 0.11% 1,533,158
2025-07-14 2025-07-10 0.455 3,524,500 +0 0.11% 1,603,648
2025-07-11 2025-07-09 0.445 3,524,500 +0 0.11% 1,568,402
2025-07-10 2025-07-08 0.445 3,524,500 +0 0.11% 1,568,402
2025-07-09 2025-07-07 0.445 3,524,500 +0 0.11% 1,568,402
2025-07-08 2025-07-04 0.445 3,524,500 +0 0.11% 1,568,402
2025-07-07 2025-07-03 0.430 3,524,500 +0 0.11% 1,515,535
2025-07-04 2025-07-02 0.425 3,524,500 +0 0.11% 1,497,912
2025-07-03 2025-06-30 0.415 3,524,500 +0 0.11% 1,462,668
2025-07-02 2025-06-27 0.430 3,524,500 +0 0.11% 1,515,535
2025-06-30 2025-06-26 0.430 3,524,500 +0 0.11% 1,515,535
2025-06-27 2025-06-25 0.430 3,524,500 +0 0.11% 1,515,535
2025-06-26 2025-06-24 0.415 3,524,500 +0 0.11% 1,462,668
2025-06-25 2025-06-23 0.430 3,524,500 +0 0.11% 1,515,535
2025-06-24 2025-06-20 0.395 3,524,500 +0 0.11% 1,392,178
2025-06-23 2025-06-19 0.395 3,524,500 +0 0.11% 1,392,178
2025-06-20 2025-06-18 0.395 3,524,500 +0 0.11% 1,392,178
2025-06-19 2025-06-17 0.420 3,524,500 +0 0.11% 1,480,290
2025-06-18 2025-06-16 0.400 3,524,500 +0 0.11% 1,409,800
2025-06-17 2025-06-13 0.420 3,524,500 +0 0.11% 1,480,290
2025-06-16 2025-06-12 0.420 3,524,500 +0 0.11% 1,480,290
2025-06-13 2025-06-11 0.425 3,524,500 +0 0.11% 1,497,912
2025-06-12 2025-06-10 0.435 3,524,500 +0 0.11% 1,533,158
2025-06-11 2025-06-09 0.445 3,524,500 +0 0.11% 1,568,402
2025-06-10 2025-06-06 0.410 3,524,500 +0 0.11% 1,445,045
2025-06-09 2025-06-05 0.410 3,524,500 +0 0.11% 1,445,045
2025-06-06 2025-06-04 0.410 3,524,500 +0 0.11% 1,445,045
2025-06-05 2025-06-03 0.410 3,524,500 +0 0.11% 1,445,045
2025-06-04 2025-06-02 0.410 3,524,500 +0 0.11% 1,445,045
2025-06-03 2025-05-30 0.420 3,524,500 +0 0.11% 1,480,290
2025-06-02 2025-05-29 0.420 3,524,500 +0 0.11% 1,480,290
2025-05-30 2025-05-28 0.425 3,524,500 +0 0.11% 1,497,912
2025-05-29 2025-05-27 0.410 3,524,500 +0 0.11% 1,445,045
2025-05-28 2025-05-26 0.410 3,524,500 +0 0.11% 1,445,045
2025-05-27 2025-05-23 0.415 3,524,500 +0 0.11% 1,462,668
2025-05-26 2025-05-22 0.435 3,524,500 +0 0.11% 1,533,158
2025-05-23 2025-05-21 0.435 3,524,500 +0 0.11% 1,533,158
2025-05-22 2025-05-20 0.435 3,524,500 +0 0.11% 1,533,158
2025-05-21 2025-05-19 0.435 3,524,500 +0 0.11% 1,533,158
2025-05-20 2025-05-16 0.450 3,524,500 -10,000 0.11% 1,586,025
2025-04-17 2025-04-15 0.435 3,534,500 -50,000 0.11% 1,537,508
2025-03-14 2025-03-12 0.425 3,584,500 -20,000 0.11% 1,523,412
2024-07-22 2024-07-18 0.410 3,604,500 -10,000 0.11% 1,477,845
2024-06-24 2024-06-20 0.425 3,614,500 -6,000 0.11% 1,536,162
2024-05-22 2024-05-20 0.540 3,620,500 +9,000 0.11% 1,955,070
2024-05-16 2024-05-13 0.520 3,611,500 -20,000 0.11% 1,877,980
2023-06-23 2023-06-20 0.410 3,631,500 -10,000 0.11% 1,488,915
2023-06-06 2023-06-02 0.445 3,641,500 -14,000 0.11% 1,620,468
2023-05-30 2023-05-25 0.460 3,655,500 +20,000 0.11% 1,681,530
2023-04-12 2023-04-06 0.500 3,635,500 -10,000 0.11% 1,817,750
2023-03-21 2023-03-17 0.480 3,645,500 -65,219 0.11% 1,749,840
2022-07-20 2022-07-18 0.700 3,710,719 -10,000 0.11% 2,597,503
2022-06-06 2022-06-01 0.751 3,720,719 +101,938 0.11% 2,792,635
2021-10-15 2021-10-11 0.823 3,618,781 -3,891 0.11% 2,976,575
2021-07-27 2021-07-23 0.864 3,622,672 -145,890 0.11% 3,128,764
2021-06-04 2021-06-02 0.926 3,768,562 +86,633 0.12% 3,489,982
2021-05-20 2021-05-17 0.873 3,681,929 +95,025 0.12% 3,216,017
2021-05-12 2021-05-10 0.905 3,586,904 -95,025 0.11% 3,246,258
2021-03-17 2021-03-15 0.968 3,681,929 -95,024 0.12% 3,564,742
2021-03-12 2021-03-10 0.958 3,776,953 +125,432 0.12% 3,616,994
2020-08-03 2020-07-30 1.010 3,651,521 +95,025 0.11% 3,689,010
2020-06-08 2020-06-04 1.042 3,556,496 -19,005 0.11% 3,705,291
2020-06-04 2020-06-02 1.173 3,575,501 +272,419 0.11% 4,195,237
2020-05-22 2020-05-20 1.151 3,303,082 +47,403 0.11% 3,800,346
2020-05-06 2020-05-04 1.139 3,255,679 -10,534 0.11% 3,708,719
2020-03-09 2020-03-05 1.515 3,266,213 -19,312 0.11% 4,948,557
2020-02-25 2020-02-21 1.549 3,285,525 -8,779 0.11% 5,090,097
2020-02-24 2020-02-20 1.538 3,294,304 -22,824 0.11% 5,066,171
2020-02-03 2020-01-30 1.344 3,317,128 -57,937 0.11% 4,458,889
2020-01-23 2020-01-21 1.538 3,375,065 -1,756 0.11% 5,190,370
2020-01-09 2020-01-07 1.538 3,376,821 -26,335 0.11% 5,193,070
2019-11-27 2019-11-25 1.435 3,403,156 -31,603 0.12% 4,884,665
2019-09-13 2019-09-11 1.264 3,434,759 -47,403 0.12% 4,343,118
2019-08-08 2019-08-06 1.264 3,482,162 -8,779 0.12% 4,403,057
2019-05-23 2019-05-21 1.669 3,490,941 +202,373 0.12% 5,825,588
2019-04-17 2019-04-15 1.826 3,288,568 -34,732 0.12% 6,004,847
2019-04-12 2019-04-10 1.838 3,323,300 -8,269 0.12% 6,108,454
2019-04-10 2019-04-08 1.814 3,331,569 -6,616 0.12% 6,043,078
2019-04-04 2019-04-02 1.838 3,338,185 -210,046 0.12% 6,135,813
2019-04-03 2019-04-01 1.814 3,548,231 -41,348 0.13% 6,436,078
2019-03-05 2019-03-01 1.814 3,589,579 -8,270 0.13% 6,511,078
2019-02-28 2019-02-26 1.669 3,597,849 -16,539 0.13% 6,003,993
2019-01-22 2019-01-18 1.681 3,614,388 -8,269 0.13% 6,075,300
2019-01-17 2019-01-15 1.657 3,622,657 -11,578 0.13% 6,001,584
2019-01-11 2019-01-09 1.669 3,634,235 -6,615 0.13% 6,064,713
2018-09-26 2018-09-21 1.705 3,640,850 -8,270 0.13% 6,207,833
2018-09-07 2018-09-05 1.657 3,649,120 -8,269 0.13% 6,045,425
2018-08-27 2018-08-23 1.669 3,657,389 -8,270 0.13% 6,103,351
2018-07-27 2018-07-25 1.693 3,665,659 -8,270 0.13% 6,205,807
2018-06-21 2018-06-19 1.778 3,673,929 -8,269 0.13% 6,530,798
2018-06-20 2018-06-15 1.814 3,682,198 -413,478 0.13% 6,679,078
2018-06-15 2018-06-13 1.814 4,095,676 -8,269 0.15% 7,429,079
2018-06-06 2018-06-04 1.888 4,103,945 +160,939 0.15% 7,747,918
2018-05-18 2018-05-16 1.901 3,943,006 -12,092 0.15% 7,493,705
2018-05-07 2018-05-03 1.901 3,955,098 -11,123 0.15% 7,516,686
2018-05-04 2018-05-02 1.888 3,966,221 -14,302 0.15% 7,487,906
2018-04-30 2018-04-26 1.812 3,980,523 -23,836 0.15% 7,214,311
2018-04-27 2018-04-25 1.838 4,004,359 -39,726 0.15% 7,358,310
2018-04-24 2018-04-20 1.825 4,044,085 -7,945 0.15% 7,380,410
2018-04-20 2018-04-18 1.800 4,052,030 -23,836 0.15% 7,292,911
2018-04-18 2018-04-16 1.838 4,075,866 -7,945 0.15% 7,489,710
2018-04-04 2018-03-29 1.825 4,083,811 -39,726 0.15% 7,452,910
2018-03-05 2018-03-01 1.825 4,123,537 -7,946 0.16% 7,525,409
2018-02-28 2018-02-26 1.838 4,131,483 -11,123 0.16% 7,591,910
2018-02-27 2018-02-23 1.825 4,142,606 -15,891 0.16% 7,560,210
2018-02-23 2018-02-21 1.812 4,158,497 -31,781 0.16% 7,536,872
2018-02-21 2018-02-15 1.800 4,190,278 -23,835 0.16% 7,541,732
2018-02-14 2018-02-12 1.749 4,214,113 -34,959 0.16% 7,372,473
2018-02-13 2018-02-09 1.636 4,249,072 -23,836 0.16% 6,952,319
2018-02-12 2018-02-08 1.674 4,272,908 -15,891 0.16% 7,152,657
2018-02-07 2018-02-05 1.825 4,288,799 -20,657 0.16% 7,827,011
2018-01-31 2018-01-29 1.825 4,309,456 -31,781 0.16% 7,864,710
2018-01-30 2018-01-26 1.825 4,341,237 -17,480 0.16% 7,922,709
2018-01-29 2018-01-25 1.787 4,358,717 -7,945 0.16% 7,790,032
2018-01-26 2018-01-24 1.749 4,366,662 -39,726 0.16% 7,639,354
2018-01-24 2018-01-22 1.762 4,406,388 -7,946 0.17% 7,764,312
2018-01-23 2018-01-19 1.762 4,414,334 -28,603 0.17% 7,778,314
2018-01-22 2018-01-18 1.749 4,442,937 -25,424 0.17% 7,772,795
2017-12-29 2017-12-27 1.598 4,468,361 -31,781 0.17% 7,142,401
2017-12-22 2017-12-20 1.598 4,500,142 -15,891 0.17% 7,193,201
2017-12-19 2017-12-15 1.598 4,516,033 -31,781 0.17% 7,218,601
2017-12-07 2017-12-05 1.586 4,547,814 -1,589 0.17% 7,212,162
2017-12-04 2017-11-30 1.536 4,549,403 -23,836 0.17% 6,985,644
2017-11-16 2017-11-14 1.523 4,573,239 -7,945 0.17% 6,964,685
2017-11-13 2017-11-09 1.473 4,581,184 -23,836 0.17% 6,746,147
2017-11-08 2017-11-06 1.460 4,605,020 -7,945 0.17% 6,723,288
2017-10-30 2017-10-26 1.498 4,612,965 -390,906 0.17% 6,909,066
2017-10-27 2017-10-25 1.485 5,003,871 -50,850 0.19% 7,431,566
2017-10-24 2017-10-20 1.473 5,054,721 -50,850 0.19% 7,443,467
2017-10-11 2017-10-09 1.573 5,105,571 -15,890 0.19% 8,032,423
2017-10-10 2017-10-06 1.624 5,121,461 -19,069 0.19% 8,315,260
2017-10-04 2017-09-29 1.523 5,140,530 +460,825 0.19% 7,828,625
2017-09-26 2017-09-22 1.661 4,679,705 -174,796 0.18% 7,774,718
2017-09-14 2017-09-12 1.775 4,854,501 -38,137 0.18% 8,615,013
2017-09-11 2017-09-07 1.624 4,892,638 -60,384 0.18% 7,943,740
2017-09-08 2017-09-06 1.447 4,953,022 -9,534 0.19% 7,169,029
2017-09-05 2017-09-01 1.397 4,962,556 -55,617 0.19% 6,932,991
2017-09-04 2017-08-31 1.410 5,018,173 -63,562 0.19% 7,073,851
2017-09-01 2017-08-30 1.447 5,081,735 -23,836 0.19% 7,355,329
2017-08-25 2017-08-22 1.422 5,105,571 -9,604 0.19% 7,261,310
2017-08-01 2017-07-28 1.284 5,115,175 -61,973 0.19% 6,566,787
2017-07-25 2017-07-21 1.271 5,177,148 -17,479 0.19% 6,581,186
2017-06-29 2017-06-27 1.158 5,194,627 -4,768 0.20% 6,014,983
2017-06-07 2017-06-05 1.261 5,199,395 +77,864 0.20% 6,555,407
2017-06-06 2017-06-02 1.274 5,121,531 +274,311 0.19% 6,524,499
2017-05-23 2017-05-19 1.221 4,847,220 +222,334 0.19% 5,920,404
2017-05-22 2017-05-18 1.195 4,624,886 -22,842 0.18% 5,527,364
2017-05-18 2017-05-16 1.208 4,647,728 -7,615 0.18% 5,615,704
2017-04-19 2017-04-13 1.353 4,655,343 -22,842 0.18% 6,297,447
2017-03-28 2017-03-24 1.340 4,678,185 +30,457 0.18% 6,266,906
2017-03-27 2017-03-23 1.353 4,647,728 +30,456 0.18% 6,287,146
2017-03-23 2017-03-21 1.353 4,617,272 +30,457 0.18% 6,245,947
2017-03-22 2017-03-20 1.392 4,586,815 +30,457 0.18% 6,385,468
2017-03-15 2017-03-13 1.353 4,556,358 -30,457 0.18% 6,163,547
2017-03-08 2017-03-06 1.261 4,586,815 -30,457 0.18% 5,783,065
2016-12-30 2016-12-28 1.248 4,617,272 -22,842 0.18% 5,760,825
2016-12-12 2016-12-08 1.300 4,640,114 -7,614 0.18% 6,033,086
2016-11-30 2016-11-28 1.287 4,647,728 -38,071 0.18% 5,981,945
2016-11-24 2016-11-22 1.287 4,685,799 -15,229 0.18% 6,030,945
2016-11-11 2016-11-09 1.261 4,701,028 -31,979 0.18% 5,927,065
2016-11-10 2016-11-08 1.287 4,733,007 -15,229 0.19% 6,091,705
2016-09-09 2016-09-07 1.326 4,748,236 -22,842 0.19% 6,298,387
2016-07-04 2016-06-29 1.208 4,771,078 -54,823 0.19% 5,764,743
2016-06-17 2016-06-15 1.182 4,825,901 -7,614 0.19% 5,704,224
2016-06-03 2016-06-01 1.156 4,833,515 +30,457 0.19% 5,589,286
2016-06-02 2016-05-31 1.129 4,803,058 +111,699 0.19% 5,424,902
2016-05-25 2016-05-23 1.103 4,691,359 -22,311 0.19% 5,172,581
2016-05-23 2016-05-19 1.103 4,713,670 +20,824 0.19% 5,197,181
2016-03-23 2016-03-21 1.103 4,692,846 -59,497 0.19% 5,174,221
2016-03-22 2016-03-18 1.129 4,752,343 -13,387 0.19% 5,367,621
2015-12-18 2015-12-16 1.183 4,765,730 -7,437 0.19% 5,639,063
2015-12-11 2015-12-09 1.170 4,773,167 -29,749 0.19% 5,583,682
2015-12-10 2015-12-08 1.076 4,802,916 -14,874 0.19% 5,166,421
2015-12-04 2015-12-02 1.116 4,817,790 +93,708 0.19% 5,376,761
2015-12-01 2015-11-27 1.035 4,724,082 -2,394,755 0.19% 4,891,060
2015-08-25 2015-08-21 1.022 7,118,837 -4,463 0.29% 7,274,739
2015-08-19 2015-08-17 1.116 7,123,300 -4,462 0.29% 7,949,762
2015-07-24 2015-07-22 1.237 7,127,762 -7,437 0.29% 8,817,304
2015-06-10 2015-06-08 1.560 7,135,199 -23,799 0.29% 11,129,070
2015-06-08 2015-06-04 1.621 7,158,998 +50,573 0.29% 11,601,205
2015-06-05 2015-06-03 1.648 7,108,425 +89,602 0.29% 11,712,852
2015-05-26 2015-05-21 1.675 7,018,823 -105,745 0.29% 11,756,371
2015-05-22 2015-05-20 1.648 7,124,568 +1,209,088 0.29% 11,739,451
2015-04-16 2015-04-14 1.525 5,915,480 -7,344 0.24% 9,022,189
2015-04-15 2015-04-13 1.566 5,922,824 -2,525 0.24% 9,275,356
2015-03-31 2015-03-27 1.212 5,925,349 +29,374 0.24% 7,181,379
2015-03-20 2015-03-18 1.185 5,895,975 +11,175 0.24% 6,985,199
2014-10-30 2014-10-28 1.198 5,884,800 -29,373 0.24% 7,052,097
2014-10-24 2014-10-22 1.185 5,914,173 +7,343 0.24% 7,006,759
2014-10-16 2014-10-14 1.212 5,906,830 +7,344 0.24% 7,158,934
2014-10-14 2014-10-10 1.239 5,899,486 +7,343 0.24% 7,310,708
2014-10-13 2014-10-09 1.280 5,892,143 +7,343 0.24% 7,542,321
2014-08-29 2014-08-27 1.321 5,884,800 -7,343 0.24% 7,773,334
2014-08-06 2014-08-04 1.430 5,892,143 -13,218 0.24% 8,424,933
2014-08-04 2014-07-31 1.457 5,905,361 -32,311 0.24% 8,604,668
2014-07-09 2014-07-07 1.185 5,937,672 -73,434 0.24% 7,034,599
2014-07-08 2014-07-04 1.198 6,011,106 -38,185 0.25% 7,203,457
2014-06-12 2014-06-10 1.158 6,049,291 -73,434 0.25% 7,002,084
2014-06-05 2014-06-03 1.206 6,122,725 +143,091 0.25% 7,381,099
2014-05-23 2014-05-21 1.178 5,979,634 +105,365 0.25% 7,042,884
2014-05-14 2014-05-12 1.178 5,874,269 -109,695 0.24% 6,918,784
2014-03-11 2014-03-07 1.275 5,983,964 -41,857 0.25% 7,628,407
2014-03-05 2014-03-03 1.247 6,025,821 -7,217 0.25% 7,514,771
2014-03-04 2014-02-28 1.247 6,033,038 -142,892 0.25% 7,523,772
2014-02-27 2014-02-25 1.261 6,175,930 -2,887 0.26% 7,787,549
2014-02-11 2014-02-07 1.316 6,178,817 -7,216 0.26% 8,133,659
2014-02-06 2014-02-04 1.289 6,186,033 +72,167 0.26% 7,971,723
2014-01-27 2014-01-23 1.372 6,113,866 -2,165 0.25% 8,387,029
2014-01-23 2014-01-21 1.427 6,116,031 +72,168 0.25% 8,728,989
2014-01-22 2014-01-20 1.316 6,043,863 -50,517 0.25% 7,956,009
2014-01-20 2014-01-16 1.344 6,094,380 +72,167 0.25% 8,191,403
2014-01-15 2014-01-13 1.386 6,022,213 -14,433 0.25% 8,344,747
2014-01-08 2014-01-06 1.386 6,036,646 -57,734 0.25% 8,364,746
2014-01-02 2013-12-27 1.427 6,094,380 +122,685 0.25% 8,698,088
2013-12-27 2013-12-20 1.427 5,971,695 -10,104 0.25% 8,522,988
2013-12-19 2013-12-17 1.441 5,981,799 -51,960 0.25% 8,620,296
2013-12-10 2013-12-06 1.497 6,033,759 -83,715 0.25% 9,029,605
2013-12-06 2013-12-04 1.497 6,117,474 +1,314,896 0.25% 9,154,886
2013-11-15 2013-11-13 1.441 4,802,578 -21,651 0.20% 6,920,936
2013-11-12 2013-11-08 1.483 4,824,229 -21,650 0.20% 7,152,679
2013-10-30 2013-10-28 1.510 4,845,879 -21,650 0.20% 7,319,073
2013-10-29 2013-10-25 1.497 4,867,529 -21,650 0.20% 7,284,325
2013-10-10 2013-10-08 1.621 4,889,179 -11,547 0.20% 7,926,452
2013-09-26 2013-09-24 1.580 4,900,726 +194,853 0.20% 7,741,450
2013-08-06 2013-08-02 1.621 4,705,873 -383,933 0.20% 7,629,272
2013-07-16 2013-07-12 1.566 5,089,806 -64,951 0.21% 7,969,603
2013-06-13 2013-06-10 1.719 5,154,757 +93,053 0.21% 8,859,407
2013-06-10 2013-06-06 1.719 5,061,704 -21,470 0.21% 8,699,478
2013-06-06 2013-06-04 1.747 5,083,174 -7,156 0.21% 8,878,433
2013-06-04 2013-05-31 1.789 5,090,330 +1,820,647 0.21% 9,104,314
2013-01-30 2013-01-28 2.012 3,269,683 -21,470 0.14% 6,578,994
2013-01-22 2013-01-18 2.292 3,291,153 -143,133 0.14% 7,541,943
2013-01-18 2013-01-16 2.320 3,434,286 -34,352 0.14% 7,965,919
2013-01-17 2013-01-15 2.320 3,468,638 -21,470 0.15% 8,045,599
2013-01-14 2013-01-10 2.361 3,490,108 -7,872 0.15% 8,241,702
2012-12-06 2012-12-04 1.635 3,497,980 +28,627 0.15% 5,718,663
2012-12-04 2012-11-30 1.677 3,469,353 +14,313 0.15% 5,817,295
2012-10-31 2012-10-29 1.439 3,455,040 -1,414,151 0.14% 4,972,578
2012-10-19 2012-10-17 1.341 4,869,191 -5,725 0.20% 6,531,597
2012-09-06 2012-09-04 1.327 4,874,916 -90,173 0.20% 6,471,159
2012-07-12 2012-07-10 1.425 4,965,089 -7,157 0.21% 7,076,500
2012-07-10 2012-07-06 1.481 4,972,246 -4,294 0.21% 7,364,611
2012-06-20 2012-06-18 1.397 4,976,540 -71,566 0.21% 6,953,746
2012-06-12 2012-06-08 1.313 5,048,106 -7,157 0.21% 6,630,521
2012-06-06 2012-06-04 1.244 5,055,263 -114,506 0.21% 6,286,734
2012-05-31 2012-05-29 1.356 5,169,769 +54,419 0.22% 7,008,570
2012-05-29 2012-05-25 1.257 5,115,350 -7,082 0.22% 6,429,133
2012-05-25 2012-05-23 1.285 5,122,432 -7,081 0.22% 6,582,709
2012-05-23 2012-05-21 1.271 5,129,513 +307,328 0.22% 6,519,371
2012-04-30 2012-04-26 1.412 4,822,185 -14,162 0.20% 6,809,746
2012-03-30 2012-03-28 1.327 4,836,347 -644,398 0.20% 6,419,961
2012-03-14 2012-03-12 1.469 5,480,745 +35,406 0.23% 8,049,335
2012-02-01 2012-01-30 1.186 5,445,339 -70,813 0.23% 6,459,387
2011-12-20 2011-12-16 1.073 5,516,152 +35,407 0.23% 5,920,207
2011-12-15 2011-12-13 1.087 5,480,745 +35,406 0.23% 5,959,604
2011-09-27 2011-09-23 1.059 5,445,339 -16,995 0.23% 5,767,310
2011-08-26 2011-08-24 1.511 5,462,334 +70,813 0.23% 8,253,708
2011-08-25 2011-08-23 1.525 5,391,521 -15,579 0.23% 8,222,845
2011-08-23 2011-08-19 1.553 5,407,100 +35,407 0.23% 8,399,321
2011-08-17 2011-08-15 1.497 5,371,693 +35,406 0.23% 8,040,890
2011-08-12 2011-08-10 1.511 5,336,287 +396,553 0.23% 8,063,248
2011-07-11 2011-07-07 1.921 4,939,734 -7,082 0.21% 9,487,014
2011-07-07 2011-07-05 1.878 4,946,816 -4,248 0.21% 9,291,043
2011-06-17 2011-06-15 1.737 4,951,064 -29,742 0.21% 8,599,847
2011-06-10 2011-06-08 1.793 4,980,806 -7,081 0.21% 8,932,858
2011-05-25 2011-05-23 1.878 4,987,887 -14,163 0.21% 9,368,182
2011-05-24 2011-05-20 1.921 5,002,050 -7,081 0.21% 9,606,695
2011-05-23 2011-05-19 1.963 5,009,131 +344,151 0.21% 9,833,023
2011-05-20 2011-05-18 1.991 4,664,980 +33,804 0.20% 9,290,165
2011-04-08 2011-04-06 2.162 4,631,176 +15,466 0.20% 10,013,375
2011-03-28 2011-03-24 1.991 4,615,710 -35,150 0.20% 9,192,045
2011-03-18 2011-03-16 1.906 4,650,860 +237,614 0.20% 8,865,100
2011-03-11 2011-03-09 1.991 4,413,246 -78,384 0.19% 8,788,844
2011-01-21 2011-01-19 2.361 4,491,630 -206,682 0.19% 10,606,147
2011-01-19 2011-01-17 2.290 4,698,312 -601,767 0.20% 10,760,026
2011-01-18 2011-01-14 2.361 5,300,079 +105,450 0.23% 12,515,149
2011-01-17 2011-01-13 2.361 5,194,629 -29,526 0.22% 12,266,148
2011-01-13 2011-01-11 2.390 5,224,155 -105,450 0.22% 12,484,494
2011-01-12 2011-01-10 2.390 5,329,605 +597,549 0.23% 12,736,494
2010-12-29 2010-12-24 2.304 4,732,056 -133,570 0.20% 10,904,619
2010-12-13 2010-12-09 2.304 4,865,626 +3,515 0.25% 11,212,419
2010-11-24 2010-11-22 2.134 4,862,111 +73,112 0.25% 10,374,370
2010-10-28 2010-10-26 2.304 4,788,999 +133,570 0.25% 11,035,839
2010-10-21 2010-10-19 2.532 4,655,429 -140,600 0.24% 11,787,598
2010-10-18 2010-10-14 2.504 4,796,029 -492,099 0.25% 12,007,153
2010-10-14 2010-10-12 2.376 5,288,128 +632,699 0.28% 12,562,151
2010-10-11 2010-10-07 2.518 4,655,429 -351,499 0.24% 11,721,375
2010-10-06 2010-10-04 2.376 5,006,928 -1,036,220 0.26% 11,894,150
2010-10-05 2010-09-30 2.319 6,043,148 +1,387,719 0.31% 14,011,881
2010-09-24 2010-09-21 2.361 4,655,429 -14,060 0.24% 10,992,928
2010-07-30 2010-07-28 2.447 4,669,489 -19,586 0.24% 11,424,663
2010-07-27 2010-07-23 2.390 4,689,075 -7,030 0.24% 11,205,779
2010-07-14 2010-07-12 2.489 4,696,105 -21,090 0.24% 11,690,187
2010-07-12 2010-07-08 2.475 4,717,195 -1,406 0.25% 11,675,586
2010-07-09 2010-07-07 2.518 4,718,601 -11,248 0.25% 11,880,429
2010-07-08 2010-07-06 2.504 4,729,849 -26,714 0.25% 11,841,468
2010-07-07 2010-07-05 2.361 4,756,563 -8,436 0.25% 11,231,737
2010-06-30 2010-06-28 2.376 4,764,999 -12,654 0.25% 11,319,438
2010-05-25 2010-05-20 1.735 4,777,653 +2,771,220 0.25% 8,291,250
2010-05-07 2010-05-05 2.063 2,006,433 +1,389,125 0.10% 4,138,455
2010-04-19 2010-04-15 2.575 617,308 -5,624 0.03% 1,589,374
2010-04-15 2010-04-13 2.646 622,932 +14,060 0.03% 1,648,159
2010-02-17 2010-02-11 2.447 608,872 -28,120 0.03% 1,489,704
2010-02-12 2010-02-10 2.248 636,992 +28,120 0.03% 1,431,649
2010-01-11 2010-01-07 3.158 608,872 -149,036 0.03% 1,922,758
2010-01-08 2010-01-06 3.058 757,908 +163,096 0.04% 2,317,931
2009-12-18 2009-12-16 4.011 594,812 -11,248 0.04% 2,386,022
2009-12-16 2009-12-14 4.310 606,060 -120,916 0.04% 2,612,184
2009-12-14 2009-12-10 4.026 726,976 -7,030 0.04% 2,926,524
2009-12-11 2009-12-09 4.125 734,006 -11,248 0.04% 3,027,912
2009-12-10 2009-12-08 4.267 745,254 -39,368 0.05% 3,180,323
2009-11-25 2009-11-23 3.684 784,622 -1,406 0.05% 2,890,719
2009-11-24 2009-11-20 3.514 786,028 -14,060 0.05% 2,761,726
2009-11-20 2009-11-18 3.485 800,088 -73,111 0.05% 2,788,364
2009-11-16 2009-11-12 3.983 873,199 -111,777 0.05% 3,477,898
2009-11-02 2009-10-29 3.556 984,976 -49,210 0.06% 3,502,767
2009-10-30 2009-10-28 3.414 1,034,186 +179,968 0.06% 3,530,657
2009-10-23 2009-10-21 3.442 854,218 -21,090 0.05% 2,940,558
2009-10-22 2009-10-20 3.300 875,308 -35,150 0.05% 2,888,647
2009-10-21 2009-10-19 3.457 910,458 -179,265 0.06% 3,147,109
2009-10-20 2009-10-16 3.129 1,089,723 -7,030 0.07% 3,410,236
2009-09-23 2009-09-21 3.087 1,096,753 -14,060 0.07% 3,385,432
2009-08-27 2009-08-25 2.959 1,110,813 -7,030 0.08% 3,286,623
2009-08-26 2009-08-24 3.016 1,117,843 +358,529 0.08% 3,371,027
2009-08-13 2009-08-11 3.343 759,314 +28,120 0.06% 2,538,253
2009-08-12 2009-08-10 3.485 731,194 -7,029,985 0.06% 2,548,263
2009-08-10 2009-08-06 3.656 7,761,179 -9,842 0.66% 28,373,076
2009-08-07 2009-08-05 3.357 7,771,021 +7,029,985 0.66% 26,087,693
2009-08-05 2009-08-03 3.357 741,036 -7,030 0.06% 2,487,694
2009-08-04 2009-07-31 3.357 748,066 -9,842 0.06% 2,511,294
2009-08-03 2009-07-30 3.428 757,908 -2,812 0.06% 2,598,239
2009-07-31 2009-07-29 3.272 760,720 -8,436 0.06% 2,488,847
2009-07-30 2009-07-28 3.016 769,156 -4,218 0.07% 2,319,508
2009-07-29 2009-07-27 2.717 773,374 -19,684 0.07% 2,101,205
2009-07-28 2009-07-24 2.575 793,058 -55,450 0.07% 2,041,875
2009-07-27 2009-07-23 2.361 848,508 -49,210 0.07% 2,003,594
2009-07-24 2009-07-22 2.077 897,718 -35,150 0.08% 1,864,397
2009-07-23 2009-07-21 2.091 932,868 -92,796 0.08% 1,950,667
2009-07-20 2009-07-16 1.949 1,025,664 -153,253 0.09% 1,998,809
2009-07-17 2009-07-15 1.991 1,178,917 -35,150 0.10% 2,347,777
2009-07-16 2009-07-14 1.892 1,214,067 -14,060 0.10% 2,296,888
2009-07-15 2009-07-13 1.792 1,228,127 -63,270 0.10% 2,201,200
2009-07-09 2009-07-07 1.792 1,291,397 -24,605 0.11% 2,314,600
2009-07-08 2009-07-06 1.935 1,316,002 -56,240 0.11% 2,545,898
2009-07-07 2009-07-03 1.664 1,372,242 -170,125 0.12% 2,283,822
2009-07-03 2009-06-30 1.650 1,542,367 -35,150 0.13% 2,545,021
2009-07-02 2009-06-29 1.750 1,577,517 -175,750 0.13% 2,760,100
2009-06-30 2009-06-26 1.721 1,753,267 +668,189 0.15% 3,017,721
2009-06-29 2009-06-25 1.679 1,085,078 -23,902 0.14% 1,821,330
2009-06-22 2009-06-18 1.693 1,108,980 -129,352 0.14% 1,877,225
2009-06-12 2009-06-10 1.835 1,238,332 +7,030 0.16% 2,272,335
2009-06-11 2009-06-09 1.849 1,231,302 +77,330 0.16% 2,276,950
2009-06-10 2009-06-08 1.935 1,153,972 -216,524 0.15% 2,232,440
2009-06-09 2009-06-05 1.721 1,370,496 -14,060 0.18% 2,358,896
2009-06-05 2009-06-03 1.778 1,384,556 -35,150 0.18% 2,461,876
2009-06-04 2009-06-02 1.792 1,419,706 -75,923 0.18% 2,544,571
2009-06-03 2009-06-01 2.236 1,495,629 -23,902 0.19% 3,344,839
2009-06-02 2009-05-29 1.869 1,519,531 +229,025 0.19% 2,840,002
2009-05-29 2009-05-26 1.869 1,290,506 +18,780 0.19% 2,411,955
2009-05-27 2009-05-25 1.837 1,271,726 -28,796 0.18% 2,336,225
2009-05-26 2009-05-22 1.757 1,300,522 -5,008 0.19% 2,285,250
2009-05-25 2009-05-21 1.805 1,305,530 +33,804 0.19% 2,356,615
2009-05-21 2009-05-19 1.773 1,271,726 -60,096 0.18% 2,254,965
2009-05-20 2009-05-18 1.837 1,331,822 -31,300 0.19% 2,446,624
2009-05-19 2009-05-15 1.661 1,363,122 -53,837 0.20% 2,264,599
2009-05-18 2009-05-14 1.565 1,416,959 +53,837 0.20% 2,218,230
2009-01-13 2009-01-09 1.294 1,363,122 -10,017 0.20% 1,763,774
2009-01-02 2008-12-29 1.118 1,373,139 -40,064 0.20% 1,535,451
2008-12-29 2008-12-22 1.166 1,413,203 -6,260 0.20% 1,647,975
2008-12-17 2008-12-15 0.911 1,419,463 +75,121 0.20% 1,292,475
2008-11-25 2008-11-21 0.735 1,344,342 +81,380 0.19% 987,850
2008-10-23 2008-10-21 0.751 1,262,962 +12,520 0.18% 948,225
2008-10-14 2008-10-10 0.990 1,250,442 +454,479 0.18% 1,238,450
2008-09-01 2008-08-28 1.294 795,963 -3,756 0.11% 1,029,915
2008-07-10 2008-07-08 2.141 799,719 +18,780 0.17% 1,711,849
2008-05-28 2008-05-26 2.412 780,939 -22,536 0.16% 1,883,724
2008-05-27 2008-05-23 2.380 803,475 +8,764 0.17% 1,912,414
2008-05-23 2008-05-21 2.492 794,711 +13,772 0.16% 1,980,419
2008-05-22 2008-05-20 2.588 780,939 +11,268 0.16% 2,020,949
2008-05-16 2008-05-14 2.732 769,671 +12,520 0.16% 2,102,444
2008-05-13 2008-05-08 2.636 757,151 +10,016 0.16% 1,995,675
2008-05-09 2008-05-07 2.684 747,135 +390,626 0.15% 2,005,080
2008-05-05 2008-04-30 2.588 356,509 +25,040 0.07% 922,590
2008-05-02 2008-04-29 2.588 331,469 +25,040 0.07% 857,790
2008-04-30 2008-04-28 2.684 306,429 +18,780 0.06% 822,361
2008-01-14 2008-01-10 3.770 287,649 -2,504 0.06% 1,084,422
2008-01-07 2008-01-03 4.042 290,153 -3,756 0.06% 1,172,657
2007-10-23 2007-10-18 5.623 293,909 -60,096 0.06% 1,652,642
2007-10-22 2007-10-17 5.815 354,005 -20,783 0.07% 2,058,420
2007-10-12 2007-10-10 4.776 374,788 -10,016 0.08% 1,790,112
2007-09-28 2007-09-25 5.096 384,804 -43,821 0.08% 1,960,891
2007-09-25 2007-09-21 5.160 428,625 -22,536 0.09% 2,211,583
2007-09-11 2007-09-07 4.968 451,161 +184,045 0.09% 2,241,379
2007-09-04 2007-08-31 4.872 267,116 +7,012 0.06% 1,301,437
2007-08-09 2007-08-07 4.265 260,104 -12,520 0.05% 1,109,383
2007-07-31 2007-07-27 5.879 272,624 -289,214 0.06% 1,602,637
2007-07-10 2007-07-06 4.233 561,838 -18,780 0.12% 2,378,375
2007-06-26 2007-06-22 2.891 580,618 0.12% 1,678,774

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