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 0.710 2,541,000 +0 0.34% 1,804,110
2025-10-13 2025-10-09 0.710 2,541,000 +0 0.34% 1,804,110
2025-10-10 2025-10-08 0.720 2,541,000 +0 0.34% 1,829,520
2025-10-09 2025-10-06 0.720 2,541,000 +0 0.34% 1,829,520
2025-10-08 2025-10-03 0.720 2,541,000 +0 0.34% 1,829,520
2025-10-06 2025-10-02 0.730 2,541,000 +0 0.34% 1,854,930
2025-10-03 2025-09-30 0.740 2,541,000 +0 0.34% 1,880,340
2025-10-02 2025-09-29 0.760 2,541,000 +0 0.34% 1,931,160
2025-09-30 2025-09-26 0.720 2,541,000 +0 0.34% 1,829,520
2025-09-29 2025-09-25 0.730 2,541,000 +0 0.34% 1,854,930
2025-09-26 2025-09-24 0.710 2,541,000 +0 0.34% 1,804,110
2025-09-25 2025-09-23 0.710 2,541,000 +0 0.34% 1,804,110
2025-09-24 2025-09-22 0.710 2,541,000 +0 0.34% 1,804,110
2025-09-23 2025-09-19 0.710 2,541,000 +0 0.34% 1,804,110
2025-09-22 2025-09-18 0.710 2,541,000 +0 0.34% 1,804,110
2025-09-19 2025-09-17 0.720 2,541,000 +0 0.34% 1,829,520
2025-09-18 2025-09-16 0.710 2,541,000 +0 0.34% 1,804,110
2025-09-17 2025-09-15 0.730 2,541,000 +0 0.34% 1,854,930
2025-09-16 2025-09-12 0.720 2,541,000 +0 0.34% 1,829,520
2025-09-15 2025-09-11 0.710 2,541,000 +0 0.34% 1,804,110
2025-09-12 2025-09-10 0.710 2,541,000 +0 0.34% 1,804,110
2025-09-11 2025-09-09 0.720 2,541,000 +0 0.34% 1,829,520
2025-09-10 2025-09-08 0.680 2,541,000 +0 0.34% 1,727,880
2025-09-09 2025-09-05 0.690 2,541,000 +0 0.34% 1,753,290
2025-09-08 2025-09-04 0.690 2,541,000 +0 0.34% 1,753,290
2025-09-05 2025-09-03 0.680 2,541,000 +0 0.34% 1,727,880
2025-09-04 2025-09-02 0.700 2,541,000 +0 0.34% 1,778,700
2025-09-03 2025-09-01 0.690 2,541,000 +0 0.34% 1,753,290
2025-09-02 2025-08-29 0.670 2,541,000 +0 0.34% 1,702,470
2025-09-01 2025-08-28 0.670 2,541,000 +0 0.34% 1,702,470
2025-08-29 2025-08-27 0.680 2,541,000 +0 0.34% 1,727,880
2025-08-28 2025-08-26 0.690 2,541,000 +0 0.34% 1,753,290
2025-08-27 2025-08-25 0.690 2,541,000 +0 0.34% 1,753,290
2025-08-26 2025-08-22 0.690 2,541,000 +0 0.34% 1,753,290
2025-08-25 2025-08-21 0.690 2,541,000 +0 0.34% 1,753,290
2025-08-22 2025-08-20 0.710 2,541,000 +0 0.34% 1,804,110
2025-08-21 2025-08-19 0.700 2,541,000 +0 0.34% 1,778,700
2025-08-20 2025-08-18 0.700 2,541,000 +0 0.34% 1,778,700
2025-08-19 2025-08-15 0.700 2,541,000 -4,000 0.34% 1,778,700
2025-08-18 2025-08-14 0.730 2,545,000 -96,000 0.34% 1,857,850
2025-05-14 2025-05-12 0.820 2,641,000 +91,000 0.35% 2,165,620
2024-10-04 2024-10-02 1.860 2,550,000 -60,000 0.34% 4,743,000
2024-10-03 2024-09-30 1.320 2,610,000 -24,000 0.35% 3,445,200
2024-08-12 2024-08-08 1.020 2,634,000 -39,000 0.35% 2,686,680
2024-05-21 2024-05-17 1.530 2,673,000 -60,000 0.36% 4,089,690
2024-05-20 2024-05-16 1.340 2,733,000 -50,000 0.36% 3,662,220
2024-05-14 2024-05-10 1.240 2,783,000 -20,000 0.37% 3,450,920
2024-05-03 2024-04-30 1.200 2,803,000 -30,000 0.37% 3,363,600
2024-03-25 2024-03-21 1.260 2,833,000 -65,000 0.38% 3,569,580
2024-03-19 2024-03-15 1.350 2,898,000 -83,000 0.39% 3,912,300
2024-01-24 2024-01-22 1.290 2,981,000 -7,000 0.40% 3,845,490
2023-12-19 2023-12-15 1.470 2,988,000 -39,000 0.40% 4,392,360
2023-12-15 2023-12-13 1.430 3,027,000 +152,000 0.40% 4,328,610
2023-09-15 2023-09-13 2.070 2,875,000 -6,000 0.38% 5,951,250
2023-08-18 2023-08-16 2.200 2,881,000 -5,000 0.38% 6,338,200
2023-06-27 2023-06-23 2.780 2,886,000 +5,000 0.39% 8,023,080
2023-05-18 2023-05-16 3.140 2,881,000 +9,000 0.38% 9,046,340
2023-02-21 2023-02-17 4.050 2,872,000 -15,000 0.38% 11,631,600
2023-01-05 2023-01-03 3.960 2,887,000 -50,000 0.39% 11,432,520
2022-12-14 2022-12-12 4.160 2,937,000 -5,000 0.39% 12,217,920
2022-11-28 2022-11-24 3.340 2,942,000 +200,000 0.39% 9,826,280
2022-05-24 2022-05-20 6.487 2,742,000 +88,293 0.37% 17,786,199
2022-05-16 2022-05-12 6.332 2,653,707 +727,083 0.37% 16,802,330
2022-04-28 2022-04-26 6.507 1,926,624 -5,809 0.27% 12,536,999
2022-03-30 2022-03-28 6.941 1,932,433 -968 0.27% 13,413,119
2022-02-04 2022-01-27 7.561 1,933,401 +34,853 0.27% 14,618,038
2022-01-27 2022-01-25 7.747 1,898,548 +38,726 0.26% 14,707,502
2022-01-25 2022-01-21 7.881 1,859,822 +3,873 0.26% 14,657,233
2021-09-17 2021-09-15 8.645 1,855,949 -9,682 0.26% 16,045,290
2021-09-02 2021-08-31 9.288 1,865,631 +200,408 0.26% 17,328,723
2021-09-01 2021-08-30 9.351 1,665,223 +28,256 0.23% 15,572,235
2021-05-31 2021-05-27 11.957 1,636,967 +9,517 0.23% 19,572,762
2021-05-28 2021-05-26 11.912 1,627,450 +82,880 0.23% 19,386,900
2021-05-24 2021-05-20 11.957 1,544,570 -904 0.23% 18,467,997
2021-05-18 2021-05-14 11.625 1,545,474 +20,775 0.23% 17,965,506
2021-04-07 2021-03-31 11.270 1,524,699 -9,032 0.23% 17,183,845
2021-03-30 2021-03-26 11.204 1,533,731 -903 0.23% 17,183,758
2021-03-19 2021-03-17 12.178 1,534,634 -5,420 0.23% 18,688,995
2021-03-17 2021-03-15 11.868 1,540,054 -4,516 0.23% 18,277,600
2021-03-16 2021-03-12 11.824 1,544,570 +257,428 0.23% 18,262,797
2020-09-07 2020-09-03 11.315 1,287,142 -3,613 0.19% 14,563,501
2020-09-01 2020-08-28 11.810 1,290,755 +33,035 0.19% 15,243,328
2020-07-14 2020-07-10 12.532 1,257,720 -1,772 0.19% 15,761,997
2020-07-09 2020-07-07 13.142 1,259,492 -11,514 0.19% 16,552,084
2020-07-07 2020-07-03 12.893 1,271,006 -11,514 0.19% 16,387,700
2020-06-11 2020-06-09 12.623 1,282,520 -3,543 0.19% 16,188,635
2020-06-05 2020-06-03 12.126 1,286,063 -3,543 0.19% 15,594,477
2020-06-01 2020-05-28 11.810 1,289,606 -4,429 0.19% 15,229,759
2020-05-29 2020-05-27 11.900 1,294,035 -4,428 0.19% 15,398,944
2020-05-28 2020-05-26 12.035 1,298,463 -1,772 0.20% 15,627,556
2020-05-27 2020-05-25 13.948 1,300,235 +62,001 0.20% 18,135,106
2020-05-26 2020-05-22 13.899 1,238,234 +95,583 0.19% 17,209,746
2020-05-18 2020-05-14 13.948 1,142,651 +393,961 0.19% 15,937,194
2020-05-06 2020-05-04 13.972 748,690 +1,635 0.12% 10,460,719
2020-01-09 2020-01-07 18.548 747,055 -4,087 0.12% 13,856,233
2020-01-06 2020-01-02 19.062 751,142 -4,087 0.12% 14,318,018
2019-12-18 2019-12-16 18.205 755,229 -1,635 0.12% 13,749,123
2019-11-15 2019-11-13 17.178 756,864 +818 0.12% 13,001,048
2019-11-12 2019-11-08 18.156 756,046 -818 0.12% 13,726,997
2019-11-08 2019-11-06 18.352 756,864 +1,635 0.12% 13,890,009
2019-10-10 2019-10-08 16.076 755,229 -11,443 0.12% 12,141,363
2019-10-09 2019-10-04 16.223 766,672 -8,173 0.13% 12,437,885
2019-10-03 2019-09-30 16.199 774,845 -8,174 0.13% 12,551,517
2019-09-26 2019-09-24 16.076 783,019 -13,895 0.13% 12,588,126
2019-09-09 2019-09-05 16.835 796,914 -13,894 0.13% 13,416,008
2019-09-06 2019-09-04 16.982 810,808 -818 0.13% 13,768,952
2019-09-04 2019-09-02 16.199 811,626 -4,087 0.13% 13,147,323
2019-09-03 2019-08-30 17.235 815,713 +145,488 0.13% 14,058,511
2019-09-02 2019-08-29 17.385 670,225 +14,592 0.11% 11,651,669
2019-08-08 2019-08-06 18.435 655,633 -3,199 0.11% 12,086,791
2019-08-01 2019-07-30 20.436 658,832 -3,997 0.11% 13,464,166
2019-07-24 2019-07-22 21.337 662,829 -4,798 0.11% 14,142,730
2019-06-13 2019-06-11 20.336 667,627 -1,599 0.11% 13,577,105
2019-05-23 2019-05-21 22.462 669,226 +44,900 0.11% 15,032,482
2019-05-17 2019-05-15 22.884 624,326 -1,517 0.11% 14,287,276
2019-05-16 2019-05-14 22.752 625,843 +7,586 0.11% 14,239,491
2019-05-15 2019-05-10 23.359 618,257 +40,964 0.11% 14,441,791
2019-05-14 2019-05-09 23.069 577,293 -10,620 0.10% 13,317,498
2019-05-02 2019-04-29 23.491 587,913 -2,276 0.10% 13,810,489
2019-04-09 2019-04-04 22.937 590,189 -1,517 0.10% 13,537,194
2019-03-27 2019-03-25 22.990 591,706 -3,793 0.10% 13,603,189
2019-03-20 2019-03-18 22.357 595,499 +1,517 0.10% 13,313,590
2019-03-18 2019-03-14 21.197 593,982 -1,517 0.10% 12,590,634
2019-03-15 2019-03-13 20.749 595,499 +1,517 0.10% 12,355,890
2019-03-14 2019-03-12 20.274 593,982 +2,276 0.10% 12,042,535
2019-03-13 2019-03-11 20.011 591,706 +1,517 0.10% 11,840,391
2019-03-11 2019-03-07 20.248 590,189 +2,276 0.10% 11,950,074
2019-01-07 2019-01-03 17.822 587,913 -2,276 0.10% 10,477,991
2019-01-02 2018-12-27 18.376 590,189 -4,552 0.10% 10,845,315
2018-12-19 2018-12-17 18.323 594,741 -9,862 0.10% 10,897,603
2018-12-18 2018-12-14 18.165 604,603 -2,275 0.11% 10,982,667
2018-12-17 2018-12-13 18.033 606,878 -12,138 0.11% 10,943,992
2018-12-13 2018-12-11 17.585 619,016 -3,793 0.11% 10,885,440
2018-11-21 2018-11-19 16.821 622,809 -2,276 0.11% 10,475,960
2018-09-04 2018-08-31 17.559 625,085 -7,586 0.11% 10,975,684
2018-08-31 2018-08-29 19.578 632,671 +88,284 0.11% 12,386,215
2018-07-12 2018-07-10 18.366 544,387 -2,228 0.10% 9,998,121
2018-07-10 2018-07-06 16.992 546,615 -743 0.10% 9,288,320
2018-06-27 2018-06-25 19.255 547,358 -1,485 0.10% 10,539,107
2018-05-25 2018-05-23 22.567 548,843 -1,485 0.10% 12,385,737
2018-05-24 2018-05-21 22.369 550,328 +26,929 0.10% 12,310,171
2018-05-16 2018-05-14 22.312 523,399 -706 0.10% 11,678,162
2018-05-14 2018-05-10 21.831 524,105 +110,189 0.10% 11,441,635
2018-03-13 2018-03-09 23.218 413,916 -7,063 0.08% 9,610,400
2018-02-08 2018-02-06 20.160 420,979 +7,063 0.08% 8,487,032
2018-02-01 2018-01-30 22.171 413,916 -706 0.08% 9,176,760
2018-01-26 2018-01-24 21.944 414,622 -7,064 0.08% 9,098,493
2017-11-17 2017-11-15 18.291 421,686 -2,825 0.08% 7,713,245
2017-11-13 2017-11-09 18.122 424,511 -2,119 0.08% 7,692,798
2017-11-10 2017-11-08 18.093 426,630 -1,413 0.08% 7,719,117
2017-09-27 2017-09-25 17.555 428,043 -19,071 0.08% 7,514,403
2017-09-22 2017-09-20 19.707 447,114 -5,651 0.08% 8,811,359
2017-09-19 2017-09-15 18.716 452,765 -28,960 0.09% 8,474,024
2017-09-18 2017-09-14 18.206 481,725 -28,960 0.09% 8,770,524
2017-09-15 2017-09-13 18.405 510,685 -3,531 0.10% 9,399,005
2017-09-11 2017-09-07 17.272 514,216 -24,722 0.10% 8,881,592
2017-09-08 2017-09-06 16.253 538,938 -14,127 0.10% 8,759,233
2017-09-06 2017-09-04 14.950 553,065 -7,064 0.10% 8,268,477
2017-09-04 2017-08-31 14.939 560,129 -2,825 0.11% 8,367,896
2017-09-01 2017-08-30 14.594 562,954 +8,120 0.11% 8,216,020
2017-08-18 2017-08-16 15.715 554,834 -8,354 0.11% 8,719,172
2017-08-02 2017-07-31 14.767 563,188 -696 0.11% 8,316,515
2017-08-01 2017-07-28 14.824 563,884 +57,084 0.11% 8,359,193
2017-06-29 2017-06-27 13.962 506,800 -17,404 0.10% 7,076,162
2017-06-20 2017-06-16 14.796 524,204 +19,493 0.10% 7,755,904
2017-06-05 2017-06-01 15.399 504,711 -9,747 0.10% 7,771,994
2017-05-25 2017-05-23 15.140 514,458 -3,480 0.10% 7,789,067
2017-05-24 2017-05-22 17.578 517,938 -696 0.10% 9,104,492
2017-05-23 2017-05-19 17.518 518,634 +23,800 0.10% 9,085,451
2017-05-18 2017-05-16 17.307 494,834 -7,296 0.10% 8,564,081
2017-05-17 2017-05-15 17.126 502,130 -1,990 0.10% 8,599,513
2017-05-16 2017-05-12 17.337 504,120 -3,317 0.10% 8,739,994
2017-05-15 2017-05-11 17.397 507,437 -6,633 0.10% 8,828,101
2017-05-12 2017-05-10 17.126 514,070 +43,115 0.10% 8,803,999
2017-04-28 2017-04-26 17.397 470,955 +1,990 0.10% 8,193,408
2017-04-25 2017-04-21 16.945 468,965 -1,990 0.10% 7,946,687
2017-04-19 2017-04-13 17.488 470,955 -15,256 0.10% 8,236,008
2017-04-18 2017-04-12 17.066 486,211 +1,990 0.10% 8,297,563
2017-04-12 2017-04-10 15.739 484,221 -21,889 0.10% 7,621,202
2017-03-21 2017-03-17 13.719 506,110 -66,995 0.10% 6,943,296
2017-03-20 2017-03-16 13.417 573,105 -58,372 0.12% 7,689,597
2017-03-17 2017-03-15 12.799 631,477 -3,980 0.13% 8,082,479
2017-03-16 2017-03-14 12.588 635,457 -1,327 0.13% 7,999,301
2017-03-08 2017-03-06 11.804 636,784 -5,969 0.13% 7,516,805
2017-03-06 2017-03-02 11.895 642,753 -16,583 0.13% 7,645,405
2017-03-03 2017-03-01 11.850 659,336 -3,317 0.13% 7,812,836
2017-03-01 2017-02-27 11.759 662,653 -5,306 0.13% 7,792,201
2017-02-28 2017-02-24 11.563 667,959 -9,287 0.14% 7,723,685
2017-02-27 2017-02-23 11.638 677,246 -13,930 0.14% 7,882,121
2017-02-20 2017-02-16 11.262 691,176 -16,582 0.14% 7,783,745
2017-02-17 2017-02-15 11.307 707,758 -92,865 0.14% 8,002,495
2016-10-20 2016-10-18 9.890 800,623 -1,326 0.16% 7,917,923
2016-10-05 2016-10-03 10.040 801,949 -3,980 0.16% 8,051,937
2016-10-04 2016-09-30 9.935 805,929 -1,327 0.16% 8,006,848
2016-09-26 2016-09-22 10.010 807,256 -46,432 0.16% 8,080,881
2016-09-13 2016-09-09 9.950 853,688 -6,633 0.17% 8,494,200
2016-09-06 2016-09-02 9.980 860,321 -19,900 0.18% 8,586,138
2016-09-02 2016-08-31 10.239 880,221 +17,755 0.18% 9,012,963
2016-08-24 2016-08-22 10.116 862,466 -70,246 0.18% 8,725,082
2016-05-25 2016-05-23 10.532 932,712 +37,725 0.19% 9,822,878
2016-05-24 2016-05-20 10.369 894,987 +48,340 0.19% 9,280,120
2016-05-16 2016-05-12 10.418 846,647 +269,500 0.19% 8,820,162
2015-09-25 2015-09-23 10.922 577,147 -1,231 0.13% 6,303,357
2015-09-15 2015-09-11 11.052 578,378 -6,153 0.13% 6,392,001
2015-09-07 2015-09-02 11.137 584,531 +195,664 0.13% 6,509,938
2015-09-04 2015-09-01 11.319 388,867 +7,523 0.09% 4,401,714
2015-07-09 2015-07-07 11.253 381,344 -3,017 0.09% 4,291,279
2015-07-08 2015-07-06 11.435 384,361 -4,827 0.09% 4,395,299
2015-07-07 2015-07-03 11.866 389,188 -16,895 0.09% 4,618,197
2015-05-21 2015-05-19 12.977 406,083 -4,224 0.09% 5,269,587
2015-05-19 2015-05-15 14.138 410,307 +22,655 0.09% 5,801,107
2015-05-18 2015-05-14 14.121 387,652 +22,803 0.09% 5,474,000
2015-05-12 2015-05-08 14.191 364,849 +25,083 0.09% 5,177,601
2015-04-27 2015-04-23 13.595 339,766 -5,130 0.08% 4,619,006
2015-04-21 2015-04-17 13.577 344,896 -11,402 0.08% 4,682,697
2015-04-20 2015-04-16 13.489 356,298 -57,007 0.09% 4,806,253
2015-04-16 2015-04-14 13.595 413,305 -4,561 0.10% 5,618,744
2015-04-15 2015-04-13 13.507 417,866 -28,504 0.10% 5,644,100
2015-04-13 2015-04-09 12.875 446,370 -6,271 0.11% 5,747,222
2015-04-10 2015-04-08 12.665 452,641 -570 0.11% 5,732,684
2015-04-02 2015-03-31 12.454 453,211 -10,831 0.11% 5,644,503
2015-01-22 2015-01-20 11.612 464,042 -5,701 0.11% 5,388,678
2014-10-21 2014-10-17 11.841 469,743 -1,140 0.11% 5,562,000
2014-09-01 2014-08-28 12.669 470,883 +55,297 0.11% 5,965,724
2014-08-29 2014-08-27 12.705 415,586 +7,620 0.10% 5,280,006
2014-07-07 2014-07-03 12.669 407,966 -3,357 0.10% 5,168,614
2014-07-04 2014-07-02 12.616 411,323 -1,120 0.10% 5,189,095
2014-07-03 2014-06-30 12.508 412,443 -26,862 0.10% 5,159,004
2014-06-18 2014-06-16 12.330 439,305 -5,596 0.11% 5,416,505
2014-06-06 2014-06-04 12.151 444,901 -6,156 0.11% 5,406,002
2014-05-15 2014-05-13 13.623 451,057 +8,954 0.11% 6,144,569
2014-05-14 2014-05-12 13.585 442,103 +24,562 0.11% 6,005,863
2014-05-05 2014-04-30 13.490 417,541 +114,691 0.11% 5,632,694
2013-09-24 2013-09-19 15.363 302,850 -31,183 0.08% 4,652,765
2013-09-18 2013-09-16 15.042 334,033 -1,057 0.09% 5,024,398
2013-09-13 2013-09-11 14.758 335,090 -3,171 0.09% 4,945,197
2013-09-02 2013-08-29 14.020 338,261 -529 0.09% 4,742,394
2013-08-30 2013-08-28 14.577 338,790 -2,114 0.09% 4,938,530
2013-08-29 2013-08-27 14.713 340,904 +8,160 0.09% 5,015,603
2013-08-16 2013-08-13 15.275 332,744 -5,159 0.09% 5,082,598
2013-07-30 2013-07-26 14.790 337,903 -2,579 0.09% 4,997,650
2013-07-18 2013-07-16 15.139 340,482 -5,159 0.09% 5,154,594
2013-06-27 2013-06-25 13.395 345,641 -2,580 0.09% 4,629,697
2013-06-24 2013-06-20 13.472 348,221 -1,547 0.09% 4,691,255
2013-06-14 2013-06-11 13.491 349,768 -1,548 0.09% 4,718,876
2013-05-29 2013-05-27 13.453 351,316 -15,476 0.09% 4,726,141
2013-05-28 2013-05-24 13.608 366,792 -19,604 0.10% 4,991,215
2013-05-21 2013-05-16 13.782 386,396 -2,579 0.10% 5,325,391
2013-05-14 2013-05-10 15.183 388,975 -5,675 0.10% 5,905,674
2013-05-13 2013-05-09 14.900 394,650 +15,744 0.10% 5,880,285
2013-05-02 2013-04-29 14.819 378,906 +48,044 0.10% 5,615,100
2013-04-30 2013-04-26 14.900 330,862 +991 0.09% 4,929,844
2013-04-09 2013-04-05 14.496 329,871 -991 0.09% 4,781,878
2013-04-03 2013-03-28 14.799 330,862 -11,887 0.09% 4,896,444
2013-03-26 2013-03-22 14.496 342,749 -12,878 0.09% 4,968,560
2013-03-20 2013-03-18 14.173 355,627 -990 0.10% 5,040,362
2013-03-13 2013-03-11 14.314 356,617 -991 0.10% 5,104,794
2013-02-28 2013-02-26 13.911 357,608 -14,364 0.10% 4,974,579
2013-02-22 2013-02-20 14.597 371,972 -8,420 0.10% 5,429,733
2013-02-21 2013-02-19 14.617 380,392 -1,981 0.10% 5,560,321
2013-02-14 2013-02-07 14.718 382,373 -14,859 0.10% 5,627,878
2013-01-22 2013-01-18 14.153 397,232 -12,383 0.11% 5,622,017
2013-01-18 2013-01-16 13.527 409,615 +2,477 0.11% 5,540,903
2013-01-17 2013-01-15 13.467 407,138 +2,476 0.11% 5,482,737
2013-01-16 2013-01-14 13.689 404,662 +4,458 0.11% 5,539,264
2013-01-15 2013-01-11 13.487 400,204 -6,439 0.11% 5,397,440
2013-01-09 2013-01-07 14.193 406,643 -2,972 0.11% 5,771,631
2013-01-04 2013-01-02 14.314 409,615 -7,429 0.11% 5,863,434
2013-01-03 2012-12-31 13.668 417,044 -2,972 0.11% 5,700,336
2013-01-02 2012-12-27 13.527 420,016 -8,916 0.11% 5,681,599
2012-12-28 2012-12-24 13.467 428,932 -495 0.12% 5,776,226
2012-12-20 2012-12-18 13.103 429,427 -2,972 0.12% 5,626,832
2012-12-18 2012-12-14 13.103 432,399 -22,288 0.12% 5,665,775
2012-12-11 2012-12-07 13.083 454,687 -3,963 0.12% 5,948,637
2012-10-05 2012-10-03 11.266 458,650 -4,953 0.12% 5,167,084
2012-10-04 2012-09-28 11.225 463,603 -9,906 0.13% 5,204,164
2012-09-07 2012-09-05 10.398 473,509 -2,972 0.13% 4,923,403
2012-08-29 2012-08-27 10.771 476,481 +15,850 0.13% 5,132,381
2012-08-28 2012-08-24 10.751 460,631 +14,256 0.13% 4,952,057
2012-08-14 2012-08-10 10.834 446,375 -3,840 0.13% 4,835,996
2012-08-13 2012-08-09 10.834 450,215 -480 0.13% 4,877,598
2012-07-30 2012-07-26 10.167 450,695 -5,280 0.13% 4,582,319
2012-07-10 2012-07-06 10.667 455,975 -4,800 0.13% 4,864,002
2012-07-06 2012-07-04 10.438 460,775 -1,439 0.13% 4,809,605
2012-07-03 2012-06-28 10.376 462,214 -4,800 0.13% 4,795,735
2012-06-19 2012-06-15 10.334 467,014 -8,640 0.13% 4,826,078
2012-06-06 2012-06-04 9.271 475,654 +4,800 0.13% 4,409,952
2012-05-21 2012-05-17 11.026 470,854 +22,079 0.13% 5,191,452
2012-05-18 2012-05-16 11.026 448,775 +21,370 0.13% 4,948,018
2012-05-11 2012-05-09 11.310 427,405 +73,596 0.13% 4,833,950
2012-05-10 2012-05-08 11.398 353,809 +1,828 0.10% 4,032,540
2012-02-21 2012-02-17 10.413 351,981 +6,857 0.10% 3,665,205
2011-12-09 2011-12-07 9.735 345,124 -1,371 0.10% 3,359,752
2011-12-05 2011-12-01 9.866 346,495 -2,743 0.10% 3,418,578
2011-11-29 2011-11-25 9.319 349,238 -2,285 0.10% 3,254,641
2011-10-20 2011-10-18 8.882 351,523 -2,286 0.10% 3,122,136
2011-10-03 2011-09-28 9.451 353,809 -914 0.10% 3,343,680
2011-09-20 2011-09-16 10.457 354,723 -7,771 0.10% 3,709,277
2011-09-05 2011-09-01 11.704 362,494 -915 0.11% 4,242,547
2011-09-01 2011-08-30 11.376 363,409 -5,485 0.11% 4,134,006
2011-08-31 2011-08-29 12.031 368,894 +41,598 0.11% 4,438,165
2011-08-30 2011-08-26 12.054 327,296 +13,663 0.10% 3,945,172
2011-05-26 2011-05-24 14.839 313,633 -876 0.10% 4,654,000
2011-05-18 2011-05-16 16.067 314,509 +147,618 0.10% 5,053,320
2011-05-17 2011-05-13 16.162 166,891 +5,645 0.05% 2,697,266
2011-01-24 2011-01-20 16.942 161,246 -4,233 0.05% 2,731,762
2010-11-18 2010-11-16 16.965 165,479 -1,269 0.05% 2,807,386
2010-10-29 2010-10-27 16.587 166,748 -8,465 0.05% 2,765,875
2010-09-30 2010-09-28 16.493 175,213 -1,269 0.06% 2,889,725
2010-09-09 2010-09-07 15.548 176,482 -1,270 0.06% 2,743,855
2010-08-31 2010-08-27 15.846 177,752 +22,007 0.06% 2,816,667
2010-08-30 2010-08-26 15.919 155,745 +4,793 0.05% 2,479,333
2010-08-11 2010-08-09 16.626 150,952 -2,462 0.05% 2,509,752
2010-08-10 2010-08-06 16.577 153,414 -5,742 0.05% 2,543,206
2010-07-30 2010-07-28 15.992 159,156 -9,025 0.05% 2,545,274
2010-07-28 2010-07-26 15.919 168,181 -410 0.06% 2,677,304
2010-06-01 2010-05-28 14.481 168,591 -8,204 0.06% 2,441,341
2010-05-25 2010-05-20 14.091 176,795 -820 0.06% 2,491,182
2010-05-20 2010-05-18 14.847 177,615 -1,231 0.06% 2,636,966
2010-05-14 2010-05-12 16.126 178,846 +85,731 0.06% 2,884,142
2010-05-13 2010-05-11 16.126 93,115 +4,434 0.03% 1,501,610
2010-03-29 2010-03-25 16.050 88,681 -3,906 0.03% 1,423,295
2010-03-22 2010-03-18 15.461 92,587 -3,907 0.03% 1,431,475
2010-03-18 2010-03-16 15.205 96,494 -781 0.03% 1,467,181
2010-01-29 2010-01-27 14.309 97,275 -782 0.03% 1,391,906
2009-12-14 2009-12-10 15.691 98,057 -781 0.03% 1,538,636
2009-12-02 2009-11-30 15.128 98,838 +7,813 0.03% 1,495,231
2009-10-19 2009-10-15 15.614 91,025 -3,906 0.03% 1,421,306
2009-10-16 2009-10-14 15.435 94,931 -7,814 0.03% 1,465,286
2009-10-15 2009-10-13 15.384 102,745 -1,953 0.04% 1,580,637
2009-09-28 2009-09-24 14.847 104,698 -6,250 0.04% 1,554,402
2009-09-15 2009-09-11 15.742 110,948 -1,563 0.04% 1,746,592
2009-09-09 2009-09-07 15.563 112,511 -781 0.04% 1,751,038
2009-09-08 2009-09-04 16.502 113,292 +33,597 0.04% 1,869,513
2009-09-07 2009-09-03 16.079 79,695 +2,554 0.03% 1,281,384
2009-08-10 2009-08-06 16.634 77,141 -756 0.03% 1,283,159
2009-07-06 2009-07-02 15.550 77,897 -1,891 0.03% 1,211,275
2009-06-16 2009-06-12 15.735 79,788 -2,647 0.03% 1,255,449
2009-06-11 2009-06-09 15.682 82,435 -1,513 0.03% 1,292,739
2009-06-08 2009-06-04 16.026 83,948 -1,512 0.03% 1,345,326
2009-06-04 2009-06-02 16.449 85,460 -1,891 0.03% 1,405,717
2009-06-02 2009-05-29 14.809 87,351 -3,781 0.03% 1,293,601
2009-05-20 2009-05-18 14.307 91,132 -18,529 0.03% 1,303,805
2009-05-18 2009-05-14 12.826 109,661 -6,807 0.04% 1,406,496
2009-05-15 2009-05-13 13.905 116,468 +80,923 0.04% 1,619,542
2009-05-14 2009-05-12 12.859 35,545 +1,407 0.01% 457,077
2008-12-01 2008-11-27 6.526 34,138 -1,815 0.01% 222,782
2008-09-23 2008-09-19 14.623 35,953 -1,816 0.01% 525,730
2008-09-22 2008-09-18 13.705 37,769 +1,798 0.01% 517,636
2008-09-11 2008-09-09 16.680 35,971 -2,159 0.01% 599,993
2008-08-13 2008-08-11 21.545 38,130 -1,798 0.01% 821,506
2008-07-02 2008-06-27 23.630 39,928 -1,079 0.01% 943,493
2008-05-21 2008-05-19 27.156 41,007 +24,820 0.02% 1,113,600
2008-05-20 2008-05-16 27.214 16,187 +478 0.01% 440,507
2008-01-17 2008-01-15 34.604 15,709 -1,745 0.01% 543,598
2007-12-14 2007-12-12 38.156 17,454 +1,047 0.01% 665,981
2007-12-12 2007-12-10 39.589 16,407 -349 0.01% 649,531
2007-12-07 2007-12-05 40.677 16,756 +1,047 0.01% 681,587
2007-10-31 2007-10-29 43.083 15,709 -1,396 0.01% 676,798
2007-10-03 2007-09-28 46.979 17,105 -1,397 0.01% 803,581
2007-09-12 2007-09-10 40.964 18,502 -1,047 0.01% 757,910
2007-09-05 2007-09-03 40.906 19,549 -349 0.01% 799,679
2007-08-31 2007-08-29 40.976 19,898 +5,236 0.01% 815,333
2007-08-30 2007-08-28 43.190 14,662 +250 0.01% 633,259
2007-08-20 2007-08-16 37.945 14,412 -3,088 0.01% 546,859
2007-08-13 2007-08-09 44.881 17,500 -686 0.01% 785,414
2007-08-08 2007-08-06 44.823 18,186 -1,029 0.01% 815,143
2007-07-31 2007-07-27 47.912 19,215 -1,030 0.01% 920,624
2007-07-30 2007-07-26 49.136 20,245 -1,029 0.01% 994,753
2007-06-26 2007-06-22 44.356 21,274 0.01% 943,635

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