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 9.670 50,000 +0 0.01% 483,500
2025-10-13 2025-10-09 9.680 50,000 +0 0.01% 484,000
2025-10-10 2025-10-08 9.690 50,000 +0 0.01% 484,500
2025-10-09 2025-10-06 9.690 50,000 +0 0.01% 484,500
2025-10-08 2025-10-03 9.740 50,000 +0 0.01% 487,000
2025-10-06 2025-10-02 9.790 50,000 +0 0.01% 489,500
2025-10-03 2025-09-30 9.800 50,000 +0 0.01% 490,000
2025-10-02 2025-09-29 9.830 50,000 +0 0.01% 491,500
2025-09-30 2025-09-26 9.750 50,000 +0 0.01% 487,500
2025-09-29 2025-09-25 9.760 50,000 +0 0.01% 488,000
2025-09-26 2025-09-24 9.850 50,000 +0 0.01% 492,500
2025-09-25 2025-09-23 10.335 50,000 +0 0.01% 516,768
2025-09-24 2025-09-22 10.387 50,000 -23,292 0.01% 519,326
2025-09-16 2025-09-12 10.305 73,292 +7,818 0.01% 755,249
2025-09-12 2025-09-10 10.233 65,474 +4,886 0.01% 669,997
2025-09-05 2025-09-03 10.172 60,588 +1,954 0.01% 616,279
2025-08-26 2025-08-22 10.141 58,634 -19,544 0.01% 594,603
2025-08-08 2025-08-06 10.131 78,178 -1,955 0.01% 791,998
2025-07-25 2025-07-23 10.151 80,133 -21,499 0.01% 813,443
2025-07-23 2025-07-21 10.059 101,632 +7,818 0.02% 1,022,323
2025-07-22 2025-07-18 10.039 93,814 +4,886 0.01% 941,761
2025-07-16 2025-07-14 10.008 88,928 +1,955 0.01% 889,983
2025-07-14 2025-07-10 10.049 86,973 +4,886 0.01% 873,977
2025-07-08 2025-07-04 9.732 82,087 +9,772 0.01% 798,839
2025-07-02 2025-06-27 9.752 72,315 +1,955 0.01% 705,221
2025-06-09 2025-06-05 10.393 70,360 +2,121 0.01% 731,244
2025-04-08 2025-04-03 9.654 68,239 +20,851 0.01% 658,800
2025-03-25 2025-03-21 9.369 47,388 -12,321 0.01% 443,998
2025-03-20 2025-03-18 9.802 59,709 +1,895 0.01% 585,269
2025-02-28 2025-02-26 9.106 57,814 +10,426 0.01% 526,434
2025-02-26 2025-02-24 9.116 47,388 -1,896 0.01% 431,998
2025-02-19 2025-02-17 9.116 49,284 +1,896 0.01% 449,283
2025-01-20 2025-01-16 9.496 47,388 -1,896 0.01% 449,998
2025-01-08 2025-01-06 9.602 49,284 +1,896 0.01% 473,203
2024-09-25 2024-09-23 10.440 47,388 -22,934 0.01% 494,729
2024-09-20 2024-09-17 10.267 70,322 +925 0.01% 721,999
2024-09-17 2024-09-13 10.267 69,397 +18,506 0.01% 712,502
2024-08-06 2024-08-02 9.964 50,891 +4,626 0.01% 507,100
2024-06-11 2024-06-06 11.294 46,265 +1,372 0.01% 522,494
2024-05-30 2024-05-28 11.204 44,893 -48,485 0.01% 502,999
2024-05-20 2024-05-16 11.405 93,378 +3,592 0.02% 1,064,965
2024-05-14 2024-05-10 11.160 89,786 +8,978 0.01% 1,001,999
2024-05-08 2024-05-06 11.138 80,808 +8,979 0.01% 900,005
2024-04-24 2024-04-22 10.937 71,829 +1,796 0.01% 785,601
2024-03-14 2024-03-12 11.271 70,033 +8,081 0.01% 789,358
2024-03-06 2024-03-04 11.516 61,952 -35,915 0.01% 713,455
2024-02-26 2024-02-22 11.427 97,867 +8,979 0.02% 1,118,341
2024-02-23 2024-02-21 11.316 88,888 +1,795 0.01% 1,005,837
2024-02-06 2024-02-02 11.115 87,093 -8,978 0.01% 968,065
2024-01-24 2024-01-22 11.138 96,071 +8,978 0.02% 1,069,998
2023-12-06 2023-12-04 11.449 87,093 -4,489 0.01% 997,165
2023-12-05 2023-12-01 11.360 91,582 +4,489 0.01% 1,040,402
2023-12-04 2023-11-30 11.516 87,093 -2,693 0.01% 1,002,985
2023-11-16 2023-11-14 11.249 89,786 +8,978 0.01% 1,009,999
2023-09-25 2023-09-21 12.245 80,808 +1,721 0.01% 989,478
2023-08-16 2023-08-14 12.746 79,087 -4,393 0.01% 1,008,005
2023-06-27 2023-06-23 12.928 83,480 +4,393 0.01% 1,079,196
2023-06-12 2023-06-08 13.425 79,087 +1,995 0.01% 1,061,780
2023-05-31 2023-05-29 13.519 77,092 -12,849 0.01% 1,042,197
2023-03-23 2023-03-21 13.706 89,941 +2,570 0.02% 1,232,701
2023-01-09 2023-01-05 14.500 87,371 +8,566 0.01% 1,266,837
2023-01-03 2022-12-29 14.173 78,805 -857 0.01% 1,116,874
2022-12-23 2022-12-21 13.916 79,662 -857 0.01% 1,108,560
2022-11-21 2022-11-17 12.772 80,519 +3,427 0.01% 1,028,365
2022-09-23 2022-09-21 15.238 77,092 -24,024 0.01% 1,174,720
2022-09-16 2022-09-14 15.119 101,116 +8,426 0.02% 1,528,795
2022-09-14 2022-09-09 15.262 92,690 +2,528 0.02% 1,414,600
2022-09-05 2022-09-01 15.855 90,162 +2,528 0.02% 1,429,519
2022-08-09 2022-08-05 15.641 87,634 +842 0.02% 1,370,717
2022-08-08 2022-08-04 15.546 86,792 +843 0.01% 1,349,307
2022-07-19 2022-07-15 15.879 85,949 +843 0.01% 1,364,762
2022-07-14 2022-07-12 16.401 85,106 +842 0.01% 1,395,816
2022-07-06 2022-07-04 16.591 84,264 +1,686 0.01% 1,398,006
2022-06-27 2022-06-23 16.472 82,578 +1,685 0.01% 1,360,234
2022-06-21 2022-06-17 17.018 80,893 -843 0.01% 1,376,639
2022-06-15 2022-06-13 17.208 81,736 +843 0.01% 1,406,505
2022-06-13 2022-06-09 17.065 80,893 +5,056 0.01% 1,380,479
2022-06-09 2022-06-07 17.880 75,837 +1,341 0.01% 1,355,979
2022-05-23 2022-05-19 16.068 74,496 -2,483 0.01% 1,197,001
2022-03-17 2022-03-15 14.207 76,979 +2,483 0.01% 1,093,678
2022-02-16 2022-02-14 15.706 74,496 -33,109 0.01% 1,170,001
2021-09-23 2021-09-20 15.877 107,605 +1,655 0.02% 1,708,481
2021-07-20 2021-07-16 18.626 105,950 +40,750 0.02% 1,973,404
2021-06-09 2021-06-07 19.857 65,200 +1,141 0.01% 1,294,659
2021-05-31 2021-05-27 18.783 64,059 -8,007 0.01% 1,203,203
2021-04-28 2021-04-26 19.057 72,066 +1,601 0.01% 1,373,396
2021-04-21 2021-04-19 19.607 70,465 -800 0.01% 1,381,605
2021-04-20 2021-04-16 19.157 71,265 +1,601 0.01% 1,365,251
2021-04-19 2021-04-15 19.882 69,664 +801 0.01% 1,385,040
2021-04-15 2021-04-13 19.082 68,863 -1,602 0.01% 1,314,075
2021-03-16 2021-03-12 17.484 70,465 -1,601 0.01% 1,232,005
2021-03-11 2021-03-09 17.709 72,066 -16,015 0.01% 1,276,196
2021-02-22 2021-02-18 17.759 88,081 +1,602 0.02% 1,564,201
2021-02-19 2021-02-17 17.834 86,479 -2,403 0.02% 1,542,232
2021-02-16 2021-02-09 17.734 88,882 -800 0.02% 1,576,206
2021-02-09 2021-02-05 17.809 89,682 +1,601 0.02% 1,597,113
2021-02-01 2021-01-28 18.083 88,081 -8,007 0.02% 1,592,801
2021-01-25 2021-01-21 18.783 96,088 +800 0.02% 1,804,795
2021-01-22 2021-01-20 18.708 95,288 -800 0.02% 1,782,628
2021-01-21 2021-01-19 19.232 96,088 -4,805 0.02% 1,847,995
2021-01-19 2021-01-15 19.107 100,893 +8,008 0.02% 1,927,806
2021-01-18 2021-01-14 19.807 92,885 +28,826 0.02% 1,839,753
2020-11-02 2020-10-29 15.386 64,059 -6,726 0.01% 985,602
2020-10-30 2020-10-28 15.611 70,785 +6,726 0.01% 1,104,999
2020-09-23 2020-09-21 17.116 64,059 +1,055 0.01% 1,096,458
2020-06-16 2020-06-12 18.366 63,004 +1,587 0.01% 1,157,143
2020-06-05 2020-06-03 18.028 61,417 -13,051 0.01% 1,107,196
2020-06-03 2020-06-01 17.975 74,468 +3,838 0.01% 1,338,593
2020-05-28 2020-05-26 18.236 70,630 +1,536 0.01% 1,288,003
2020-03-19 2020-03-17 16.126 69,094 +7,677 0.01% 1,114,194
2019-09-23 2019-09-19 19.438 61,417 +1,000 0.01% 1,193,834
2019-09-06 2019-09-04 19.624 60,417 -3,776 0.01% 1,185,596
2019-08-28 2019-08-26 19.120 64,193 +3,776 0.01% 1,227,394
2019-08-13 2019-08-09 20.286 60,417 -6,042 0.01% 1,225,596
2019-08-05 2019-08-01 21.557 66,459 +2,266 0.01% 1,432,641
2019-07-31 2019-07-29 22.113 64,193 +3,776 0.01% 1,419,494
2019-06-24 2019-06-20 22.775 60,417 -755 0.01% 1,375,995
2019-06-20 2019-06-18 22.775 61,172 +755 0.01% 1,393,190
2019-06-10 2019-06-05 22.137 60,417 -3,021 0.01% 1,337,481
2019-06-06 2019-06-04 22.083 63,438 +1,436 0.01% 1,400,921
2019-06-03 2019-05-30 22.327 62,002 -2,952 0.01% 1,384,329
2019-05-31 2019-05-29 22.110 64,954 +4,429 0.01% 1,436,159
2019-05-30 2019-05-28 21.948 60,525 +1,476 0.01% 1,328,392
2019-05-28 2019-05-24 21.541 59,049 -5,167 0.01% 1,271,997
2019-05-17 2019-05-15 21.921 64,216 +2,953 0.01% 1,407,661
2019-04-29 2019-04-25 22.408 61,263 +2,214 0.01% 1,372,809
2019-03-22 2019-03-20 22.056 59,049 -2,214 0.01% 1,302,397
2019-03-19 2019-03-15 22.137 61,263 -7,382 0.01% 1,356,209
2019-03-07 2019-03-05 22.137 68,645 +2,215 0.01% 1,519,628
2019-02-27 2019-02-25 22.083 66,430 +7,381 0.01% 1,466,994
2018-09-27 2018-09-24 20.517 59,049 -181,842 0.01% 1,211,511
2018-09-26 2018-09-21 20.572 240,891 +3,880 0.05% 4,955,641
2018-08-09 2018-08-07 20.297 237,011 +1,453 0.05% 4,810,550
2018-07-11 2018-07-09 20.131 235,558 +177,460 0.05% 4,742,135
2018-06-12 2018-06-08 22.534 58,098 +1,294 0.01% 1,309,164
2018-06-01 2018-05-30 22.308 56,804 -100,826 0.01% 1,267,206
2018-05-28 2018-05-24 22.703 157,630 -2,841 0.03% 3,578,631
2018-05-15 2018-05-11 22.280 160,471 +3,551 0.03% 3,575,329
2018-03-21 2018-03-19 22.844 156,920 -4,971 0.03% 3,584,612
2018-03-15 2018-03-13 21.914 161,891 +4,971 0.03% 3,547,687
2018-03-13 2018-03-09 21.942 156,920 +3,550 0.03% 3,443,172
2018-03-09 2018-03-07 21.914 153,370 +8,520 0.03% 3,360,957
2018-03-07 2018-03-05 21.830 144,850 +4,261 0.03% 3,162,010
2018-03-06 2018-03-02 21.970 140,589 +9,940 0.03% 3,088,794
2018-03-05 2018-03-01 22.168 130,649 +14,201 0.03% 2,896,168
2018-02-01 2018-01-30 23.548 116,448 -1,420 0.02% 2,742,087
2018-01-25 2018-01-23 23.266 117,868 +1,420 0.02% 2,742,325
2018-01-24 2018-01-22 23.210 116,448 -2,130 0.02% 2,702,727
2018-01-17 2018-01-15 22.787 118,578 -2,130 0.03% 2,702,064
2018-01-09 2018-01-05 22.618 120,708 +2,130 0.03% 2,730,201
2018-01-02 2017-12-28 21.942 118,578 +3,550 0.03% 2,601,864
2017-12-11 2017-12-07 22.168 115,028 +10,651 0.03% 2,549,889
2017-12-08 2017-12-06 22.759 104,377 +14,201 0.02% 2,375,522
2017-12-07 2017-12-05 23.069 90,176 +12,781 0.02% 2,080,261
2017-12-06 2017-12-04 23.238 77,395 +4,260 0.02% 1,798,497
2017-11-29 2017-11-27 23.435 73,135 +8,521 0.02% 1,713,924
2017-11-28 2017-11-24 23.435 64,614 +5,680 0.01% 1,514,234
2017-10-12 2017-10-10 24.111 58,934 +2,130 0.01% 1,420,963
2017-09-28 2017-09-26 24.834 56,804 -2,840 0.01% 1,410,653
2017-09-27 2017-09-25 24.834 59,644 +788 0.01% 1,481,180
2017-09-22 2017-09-20 25.062 58,856 -1,401 0.01% 1,475,051
2017-09-21 2017-09-19 25.091 60,257 +1,401 0.01% 1,511,883
2017-08-30 2017-08-28 24.976 58,856 -2,802 0.01% 1,470,011
2017-06-29 2017-06-27 25.547 61,658 +2,802 0.01% 1,575,195
2017-06-26 2017-06-22 26.061 58,856 +14,014 0.01% 1,533,852
2017-06-20 2017-06-16 26.375 44,842 -701 0.01% 1,182,712
2017-06-19 2017-06-15 26.261 45,543 -7,007 0.01% 1,196,001
2017-06-16 2017-06-14 26.689 52,550 +3,504 0.01% 1,402,511
2017-06-15 2017-06-13 25.604 49,046 +7,006 0.01% 1,255,793
2017-06-05 2017-06-01 24.607 42,040 -12,217 0.01% 1,034,481
2017-06-02 2017-05-31 24.753 54,257 +5,495 0.01% 1,343,005
2017-05-29 2017-05-25 24.724 48,762 +686 0.01% 1,205,569
2017-05-26 2017-05-24 24.724 48,076 +6,868 0.01% 1,188,609
2017-05-25 2017-05-23 24.607 41,208 -35,026 0.01% 1,014,008
2017-05-24 2017-05-22 24.520 76,234 -20,604 0.02% 1,869,235
2017-05-12 2017-05-10 24.607 96,838 +7,555 0.02% 2,382,898
2017-05-11 2017-05-09 24.607 89,283 +17,170 0.02% 2,196,992
2017-04-10 2017-04-06 24.228 72,113 +18,543 0.02% 1,747,189
2017-03-30 2017-03-28 24.869 53,570 +2,060 0.01% 1,332,240
2017-03-29 2017-03-27 24.753 51,510 -686 0.01% 1,275,010
2017-03-03 2017-03-01 23.151 52,196 +1,373 0.01% 1,208,391
2017-02-15 2017-02-13 23.180 50,823 +1,374 0.01% 1,178,084
2017-02-13 2017-02-09 23.384 49,449 +2,060 0.01% 1,156,315
2017-02-02 2017-01-27 23.879 47,389 +1,374 0.01% 1,131,604
2017-01-20 2017-01-18 23.821 46,015 -687 0.01% 1,096,114
2016-12-19 2016-12-15 23.704 46,702 -4,121 0.01% 1,107,039
2016-12-16 2016-12-14 24.025 50,823 +4,121 0.01% 1,221,004
2016-12-14 2016-12-12 24.170 46,702 +2,747 0.01% 1,128,799
2016-12-09 2016-12-07 24.461 43,955 +16,483 0.01% 1,075,203
2016-12-06 2016-12-02 25.568 27,472 -687 0.01% 702,405
2016-12-05 2016-12-01 25.714 28,159 -2,060 0.01% 724,071
2016-12-02 2016-11-30 25.510 30,219 +2,747 0.01% 770,881
2016-11-29 2016-11-25 26.150 27,472 -2,060 0.01% 718,405
2016-11-25 2016-11-23 24.694 29,532 -2,061 0.01% 729,276
2016-11-23 2016-11-21 24.578 31,593 -2,747 0.01% 776,491
2016-10-13 2016-10-11 23.326 34,340 +6,868 0.01% 801,006
2016-09-28 2016-09-26 21.669 27,472 -1,658 0.01% 595,304
2016-09-19 2016-09-14 20.931 29,130 +2,032 0.01% 609,732
2016-09-08 2016-09-06 20.282 27,098 -1,355 0.01% 549,599
2016-09-06 2016-09-02 20.252 28,453 +678 0.01% 576,241
2016-08-09 2016-08-05 19.898 27,775 +677 0.01% 552,671
2016-06-14 2016-06-10 21.121 27,098 -10,162 0.01% 572,339
2016-06-13 2016-06-08 21.182 37,260 +908 0.01% 789,226
2016-06-07 2016-06-03 21.272 36,352 +9,914 0.01% 773,293
2016-06-03 2016-06-01 21.242 26,438 -15,202 0.01% 561,599
2016-06-02 2016-05-31 21.242 41,640 +5,288 0.01% 884,522
2016-05-25 2016-05-23 21.514 36,352 +6,609 0.01% 782,093
2016-05-23 2016-05-19 21.575 29,743 +3,305 0.01% 641,704
2016-04-27 2016-04-25 21.454 26,438 -1,322 0.01% 567,199
2016-04-25 2016-04-21 21.545 27,760 -9,253 0.01% 598,081
2016-04-21 2016-04-19 21.424 37,013 +1,322 0.01% 792,954
2016-03-30 2016-03-24 20.123 35,691 -1,322 0.01% 718,193
2016-03-24 2016-03-22 19.971 37,013 -6,610 0.01% 739,195
2016-03-23 2016-03-21 20.304 43,623 +2,644 0.01% 885,725
2016-03-22 2016-03-18 19.790 40,979 +6,610 0.01% 810,961
2016-03-16 2016-03-14 19.669 34,369 +1,321 0.01% 675,991
2016-01-28 2016-01-26 18.579 33,048 +1,322 0.01% 614,008
2016-01-25 2016-01-21 19.366 31,726 +1,322 0.01% 614,407
2016-01-22 2016-01-20 19.820 30,404 +2,644 0.01% 602,605
2016-01-21 2016-01-19 20.849 27,760 +1,322 0.01% 578,761
2015-12-10 2015-12-08 20.425 26,438 -1,322 0.01% 539,999
2015-11-19 2015-11-17 19.971 27,760 +661 0.01% 554,401
2015-10-20 2015-10-16 19.820 27,099 +661 0.01% 537,100
2015-09-25 2015-09-23 19.216 26,438 -4,786 0.01% 508,025
2015-09-10 2015-09-08 18.324 31,224 +1,301 0.01% 572,152
2015-09-04 2015-09-01 18.355 29,923 -651 0.01% 549,232
2015-08-27 2015-08-25 17.863 30,574 +1,301 0.01% 546,141
2015-08-25 2015-08-21 18.539 29,273 +1,952 0.01% 542,701
2015-07-29 2015-07-27 20.599 27,321 +13,010 0.01% 562,792
2015-07-21 2015-07-17 21.091 14,311 +650 0.00% 301,836
2015-07-15 2015-07-13 19.984 13,661 +651 0.00% 273,006
2015-07-02 2015-06-29 20.691 13,010 -6,505 0.00% 269,196
2015-06-12 2015-06-10 19.840 19,515 -2,712 0.01% 387,186
2015-06-11 2015-06-09 19.998 22,227 +1,270 0.01% 444,493
2015-06-09 2015-06-05 20.155 20,957 +1,905 0.01% 422,396
2015-06-04 2015-06-02 21.163 19,052 -73,033 0.01% 403,200
2015-05-29 2015-05-27 20.722 92,085 +2,541 0.03% 1,908,205
2015-05-28 2015-05-26 21.006 89,544 -8,256 0.02% 1,880,930
2015-05-27 2015-05-22 21.258 97,800 +6,350 0.03% 2,078,993
2015-05-26 2015-05-21 21.761 91,450 +5,716 0.02% 1,990,087
2015-05-22 2015-05-20 21.510 85,734 +60,331 0.02% 1,844,098
2015-05-19 2015-05-15 20.313 25,403 -8,891 0.01% 516,006
2015-05-18 2015-05-14 20.155 34,294 -8,256 0.01% 691,207
2015-05-15 2015-05-13 19.998 42,550 +5,081 0.01% 850,910
2015-05-14 2015-05-12 20.029 37,469 +4,446 0.01% 750,481
2015-05-13 2015-05-11 20.187 33,023 +3,810 0.01% 666,630
2015-05-12 2015-05-08 19.525 29,213 +1,905 0.01% 570,398
2015-05-11 2015-05-07 19.053 27,308 -5,715 0.01% 520,302
2015-05-05 2015-04-30 18.423 33,023 +7,620 0.01% 608,391
2015-04-02 2015-03-31 17.258 25,403 -6,350 0.01% 438,405
2015-04-01 2015-03-30 17.384 31,753 -38,104 0.01% 551,994
2015-03-30 2015-03-26 16.439 69,857 -12,702 0.02% 1,148,394
2015-03-25 2015-03-23 16.502 82,559 -10,796 0.02% 1,362,404
2015-03-23 2015-03-19 16.313 93,355 +3,175 0.03% 1,522,922
2015-03-20 2015-03-18 16.187 90,180 +3,176 0.02% 1,459,767
2015-03-19 2015-03-17 16.187 87,004 -15,877 0.02% 1,408,357
2015-03-05 2015-03-03 16.219 102,881 -9,526 0.03% 1,668,602
2015-03-03 2015-02-27 15.746 112,407 +2,540 0.03% 1,770,002
2015-02-16 2015-02-12 15.368 109,867 +635 0.03% 1,688,486
2015-02-10 2015-02-06 15.400 109,232 -3,175 0.03% 1,682,167
2015-02-09 2015-02-05 15.416 112,407 +3,811 0.03% 1,732,832
2015-01-16 2015-01-14 15.463 108,596 -1,271 0.03% 1,679,212
2015-01-02 2014-12-29 15.164 109,867 +4,446 0.03% 1,665,996
2014-12-29 2014-12-22 15.242 105,421 -2,540 0.03% 1,606,878
2014-12-23 2014-12-19 15.117 107,961 +2,540 0.03% 1,631,994
2014-12-11 2014-12-09 15.101 105,421 -635 0.03% 1,591,938
2014-11-28 2014-11-26 15.164 106,056 +3,175 0.03% 1,608,207
2014-11-25 2014-11-21 15.164 102,881 +1,270 0.03% 1,560,062
2014-11-21 2014-11-19 15.242 101,611 -3,175 0.03% 1,548,804
2014-11-20 2014-11-18 15.274 104,786 +3,175 0.03% 1,600,499
2014-10-17 2014-10-15 15.416 101,611 +12,702 0.03% 1,566,404
2014-10-13 2014-10-09 15.400 88,909 -1,906 0.02% 1,369,194
2014-10-10 2014-10-08 15.274 90,815 +1,906 0.02% 1,387,106
2014-09-26 2014-09-24 16.208 88,909 +1,493 0.02% 1,441,000
2014-09-19 2014-09-17 16.111 87,416 -3,122 0.02% 1,408,402
2014-09-18 2014-09-16 16.111 90,538 -3,122 0.03% 1,458,702
2014-09-12 2014-09-10 16.240 93,660 +6,244 0.03% 1,521,002
2014-09-10 2014-09-05 16.336 87,416 -3,122 0.02% 1,428,002
2014-09-08 2014-09-04 16.464 90,538 -6,244 0.03% 1,490,602
2014-09-04 2014-09-02 16.015 96,782 -6,244 0.03% 1,550,002
2014-09-03 2014-09-01 15.983 103,026 -14,361 0.03% 1,646,702
2014-09-01 2014-08-28 15.871 117,387 +24,976 0.03% 1,863,080
2014-08-28 2014-08-26 16.111 92,411 +62,440 0.03% 1,488,879
2014-08-27 2014-08-25 16.015 29,971 -7,493 0.01% 479,997
2014-08-11 2014-08-07 15.631 37,464 +8,742 0.01% 585,601
2014-07-29 2014-07-25 15.567 28,722 +3,122 0.01% 447,114
2014-07-28 2014-07-24 15.471 25,600 +12,488 0.01% 396,054
2014-07-21 2014-07-17 15.503 13,112 +3,122 0.00% 203,274
2014-07-15 2014-07-11 15.311 9,990 +3,746 0.00% 152,954
2014-07-14 2014-07-10 15.327 6,244 +6,244 0.00% 95,700
2014-06-05 2014-06-03 16.381 0 -69,244
2014-05-30 2014-05-28 16.381 69,244 -6,682 0.02% 1,134,298
2014-05-28 2014-05-26 16.249 75,926 -6,074 0.02% 1,233,757
2014-03-17 2014-03-13 15.525 82,000 -3,037 0.02% 1,273,056
2014-02-25 2014-02-21 15.970 85,037 +3,037 0.02% 1,358,006
2014-02-13 2014-02-11 15.805 82,000 +4,860 0.02% 1,296,007
2014-02-12 2014-02-10 15.805 77,140 +4,251 0.02% 1,219,194
2014-02-11 2014-02-07 15.805 72,889 +3,645 0.02% 1,152,008
2014-02-04 2014-01-28 16.249 69,244 +2,430 0.02% 1,125,178
2014-01-29 2014-01-27 15.887 66,814 +9,111 0.02% 1,061,492
2014-01-27 2014-01-23 16.217 57,703 +3,644 0.02% 935,743
2014-01-14 2014-01-10 16.266 54,059 +3,037 0.02% 879,320
2014-01-13 2014-01-09 16.184 51,022 +3,644 0.01% 825,721
2014-01-06 2014-01-02 16.200 47,378 +3,037 0.01% 767,527
2014-01-03 2013-12-31 16.282 44,341 +3,038 0.01% 721,978
2013-12-19 2013-12-17 16.233 41,303 -2,430 0.01% 670,472
2013-12-18 2013-12-16 16.299 43,733 +2,430 0.01% 712,798
2013-12-02 2013-11-28 16.595 41,303 +3,037 0.01% 685,432
2013-11-27 2013-11-25 16.760 38,266 +7,288 0.01% 641,332
2013-11-25 2013-11-21 16.496 30,978 +18,223 0.01% 511,026
2013-11-21 2013-11-19 16.463 12,755 -6,075 0.00% 209,992
2013-11-20 2013-11-18 16.463 18,830 +6,075 0.01% 310,008
2013-11-19 2013-11-15 16.431 12,755 +3,037 0.00% 209,572
2013-11-14 2013-11-12 16.398 9,718 +607 0.00% 159,352
2013-11-11 2013-11-07 16.348 9,111 +3,037 0.00% 148,949
2013-09-25 2013-09-23 17.472 6,074 -77,140 0.00% 106,127
2013-09-24 2013-09-19 17.506 83,214 -4,621 0.02% 1,456,734
2013-09-23 2013-09-18 17.205 87,835 -8,365 0.03% 1,511,168
2013-09-17 2013-09-13 16.769 96,200 +13,146 0.03% 1,613,225
2013-09-16 2013-09-12 16.736 83,054 +4,182 0.02% 1,389,993
2013-09-09 2013-09-05 16.686 78,872 +598 0.02% 1,316,043
2013-08-30 2013-08-28 16.636 78,274 -11,353 0.02% 1,302,135
2013-08-13 2013-08-09 16.602 89,627 +34,656 0.03% 1,487,999
2013-08-07 2013-08-05 16.652 54,971 +8,365 0.02% 915,396
2013-07-31 2013-07-29 16.652 46,606 -2,988 0.01% 776,099
2013-07-30 2013-07-26 16.719 49,594 -5,975 0.01% 829,176
2013-07-25 2013-07-23 16.736 55,569 -4,182 0.02% 930,004
2013-07-23 2013-07-19 16.703 59,751 -2,988 0.02% 997,994
2013-07-22 2013-07-18 16.769 62,739 -5,975 0.02% 1,052,101
2013-07-19 2013-07-17 16.803 68,714 -5,975 0.02% 1,154,599
2013-07-18 2013-07-16 16.903 74,689 +597 0.02% 1,262,496
2013-07-08 2013-07-04 16.334 74,092 +1,195 0.02% 1,210,245
2013-07-05 2013-07-03 16.267 72,897 +19,121 0.02% 1,185,845
2013-07-04 2013-07-02 16.385 53,776 +22,705 0.02% 881,096
2013-07-03 2013-06-28 16.184 31,071 +4,183 0.01% 502,845
2013-06-28 2013-06-26 15.816 26,888 +9,560 0.01% 425,248
2013-06-27 2013-06-25 15.732 17,328 +5,378 0.01% 272,602
2013-06-26 2013-06-24 15.732 11,950 +5,975 0.00% 187,996
2013-06-11 2013-06-07 18.037 5,975 +143 0.00% 107,773
2013-05-31 2013-05-29 18.586 5,832 -2,333 0.00% 108,394
2013-05-29 2013-05-27 18.517 8,165 -583 0.00% 151,195
2013-05-28 2013-05-24 18.586 8,748 +583 0.00% 162,591
2013-05-27 2013-05-23 18.586 8,165 +2,333 0.00% 151,755
2013-05-10 2013-05-08 18.963 5,832 +5,832 0.00% 110,594
2013-04-16 2013-04-12 18.346 0 -1,750
2013-04-15 2013-04-11 18.415 1,750 +1,750 0.00% 32,226
2013-02-18 2013-02-14 19.855 0 -8,748
2013-02-15 2013-02-08 19.992 8,748 -5,833 0.00% 174,890
2013-02-14 2013-02-07 19.821 14,581 -5,832 0.00% 289,004
2013-02-06 2013-02-04 20.232 20,413 -2,916 0.01% 412,997
2013-01-15 2013-01-11 17.935 23,329 -5,833 0.01% 418,394
2013-01-08 2013-01-04 17.454 29,162 +20,414 0.01% 509,006
2013-01-04 2013-01-02 17.283 8,748 +2,916 0.00% 151,192
2012-11-01 2012-10-30 16.494 5,832 -11,665 0.00% 96,195
2012-10-15 2012-10-11 17.352 17,497 +5,832 0.01% 303,600
2012-10-11 2012-10-09 17.763 11,665 +11,665 0.00% 207,206
2012-06-01 2012-05-30 15.303 0 -21,739
2012-03-22 2012-03-20 15.697 21,739 -1,673 0.01% 341,245
2012-03-19 2012-03-15 15.751 23,412 +1,115 0.01% 368,767
2012-03-16 2012-03-14 15.500 22,297 -1,672 0.01% 345,604
2012-03-13 2012-03-09 15.159 23,969 -1,672 0.01% 363,350
2012-03-07 2012-03-05 15.141 25,641 +16,722 0.01% 388,236
2012-03-06 2012-03-02 15.195 8,919 -3,344 0.00% 135,525
2012-03-02 2012-02-29 14.908 12,263 +5,017 0.00% 182,817
2012-03-01 2012-02-28 14.962 7,246 +1,672 0.00% 108,413
2012-02-29 2012-02-27 15.052 5,574 +5,574 0.00% 83,897
2012-02-28 2012-02-24 15.069 0 -1,672
2012-02-24 2012-02-22 15.249 1,672 -1,115 0.00% 25,496
2012-02-22 2012-02-20 15.159 2,787 +1,672 0.00% 42,249
2012-02-20 2012-02-16 15.034 1,115 +1,115 0.00% 16,762
2011-05-17 2011-05-13 17.753 0 -2,140
2011-05-05 2011-05-03 17.716 2,140 -5,352 0.00% 37,912
2011-05-03 2011-04-28 17.716 7,492 -4,280 0.00% 132,728
2011-04-21 2011-04-19 17.753 11,772 -7,492 0.00% 208,993
2011-04-11 2011-04-07 17.753 19,264 +2,676 0.01% 342,001
2011-04-08 2011-04-06 17.753 16,588 +5,351 0.01% 294,493
2011-04-07 2011-04-04 17.585 11,237 +11,237 0.00% 197,605
2011-03-24 2011-03-22 17.567 0 -12,308
2011-03-23 2011-03-21 17.417 12,308 -10,702 0.00% 214,368
2011-03-22 2011-03-18 17.324 23,010 -6,956 0.01% 398,615
2011-03-11 2011-03-09 18.127 29,966 +2,675 0.01% 543,198
2011-03-10 2011-03-08 17.940 27,291 -5,351 0.01% 489,608
2011-03-02 2011-02-28 17.660 32,642 +2,676 0.01% 576,456
2011-02-24 2011-02-22 17.753 29,966 -2,676 0.01% 531,998
2011-02-07 2011-01-31 17.847 32,642 +2,141 0.01% 582,556
2011-01-27 2011-01-25 17.866 30,501 -1,070 0.01% 544,916
2011-01-20 2011-01-18 17.809 31,571 +9,096 0.01% 562,262
2011-01-18 2011-01-14 17.753 22,475 +6,422 0.01% 399,007
2011-01-06 2011-01-04 17.286 16,053 +16,053 0.01% 277,495
2011-01-04 2010-12-31 16.968 0 -2,140
2010-12-28 2010-12-22 16.819 2,140 -5,352 0.00% 35,993
2010-11-16 2010-11-12 17.380 7,492 +5,352 0.00% 130,208
2010-11-05 2010-11-03 17.286 2,140 +2,140 0.00% 36,992
2010-09-24 2010-09-21 16.243 0 -38,907
2010-09-15 2010-09-13 15.882 38,907 +10,516 0.01% 617,906
2010-08-18 2010-08-16 15.235 28,391 +3,154 0.01% 432,535
2010-08-12 2010-08-10 15.406 25,237 +3,681 0.01% 388,804
2010-08-11 2010-08-09 15.425 21,556 +5,783 0.01% 332,504
2010-08-05 2010-08-03 15.140 15,773 +8,938 0.01% 238,801
2010-07-26 2010-07-22 14.740 6,835 +1,577 0.00% 100,751
2010-07-13 2010-07-09 14.664 5,258 +3,155 0.00% 77,105
2010-06-23 2010-06-21 14.512 2,103 +2,103 0.00% 30,519
2010-06-11 2010-06-09 14.838 0 -85,625
2010-05-25 2010-05-20 14.356 85,625 +1,557 0.03% 1,229,255
2010-05-12 2010-05-10 14.934 84,068 +2,076 0.03% 1,255,503
2010-04-19 2010-04-15 15.243 81,992 +2,595 0.03% 1,249,779
2010-04-15 2010-04-13 15.416 79,397 +14,530 0.03% 1,223,994
2010-04-13 2010-04-09 15.416 64,867 +36,325 0.02% 999,998
2010-04-12 2010-04-08 15.416 28,542 +16,606 0.01% 440,007
2010-03-24 2010-03-22 15.994 11,936 +2,595 0.00% 190,907
2010-03-23 2010-03-19 16.033 9,341 +5,190 0.00% 149,762
2010-02-03 2010-02-01 15.744 4,151 +4,151 0.00% 65,352
2009-12-29 2009-12-24 16.615 0 -24,528
2009-12-17 2009-12-15 16.556 24,528 +6,132 0.01% 406,087
2009-11-23 2009-11-19 16.928 18,396 +4,088 0.01% 311,405
2009-10-27 2009-10-22 16.771 14,308 +3,066 0.00% 239,964
2009-09-30 2009-09-28 16.634 11,242 +3,066 0.00% 187,003
2009-09-15 2009-09-11 15.558 8,176 +8,176 0.00% 127,202
2009-09-01 2009-08-28 15.898 0 -1,533
2009-08-31 2009-08-27 15.898 1,533 +33 0.00% 24,372
2009-08-10 2009-08-06 16.038 1,500 -10,001 0.00% 24,057
2009-07-27 2009-07-23 15.078 11,501 -10,502 0.00% 173,413
2009-07-23 2009-07-21 14.838 22,003 +10,502 0.01% 326,483
2009-07-03 2009-06-30 14.898 11,501 +3,500 0.00% 171,343
2009-06-29 2009-06-25 14.818 8,001 +5,001 0.00% 118,560
2009-06-11 2009-06-09 15.178 3,000 +3,000 0.00% 45,534
2009-06-05 2009-06-03 15.678 0 -5,001
2009-06-04 2009-06-02 15.498 5,001 -5,500 0.00% 77,506
2009-06-03 2009-06-01 15.798 10,501 -5,001 0.00% 165,894
2009-05-27 2009-05-25 14.038 15,502 +2,500 0.01% 217,620
2009-05-26 2009-05-22 13.258 13,002 +5,001 0.00% 172,384
2009-05-22 2009-05-20 13.978 8,001 +7,501 0.00% 111,840
2009-04-14 2009-04-08 10.299 500 +500 0.00% 5,149
2009-02-09 2009-02-05 10.799 0 -1,500
2009-01-08 2009-01-06 10.639 1,500 +1,500 0.00% 15,958
2009-01-02 2008-12-29 11.116 0 -40,319
2008-11-10 2008-11-06 9.778 40,319 +3,886 0.01% 394,245
2008-11-03 2008-10-30 9.799 36,433 +24,289 0.01% 356,998
2008-10-09 2008-10-06 15.645 12,144 +485 0.00% 189,993
2008-10-08 2008-10-03 16.057 11,659 +2,915 0.00% 187,206
2008-10-06 2008-10-02 16.674 8,744 +1,943 0.00% 145,800
2008-09-11 2008-09-09 20.174 6,801 +1,943 0.00% 137,203
2008-09-08 2008-09-04 19.556 4,858 +4,858 0.00% 95,005
2008-08-26 2008-08-21 21.092 0 -35,947
2008-08-25 2008-08-20 21.471 35,947 +862 0.01% 771,834
2008-08-13 2008-08-11 21.303 35,085 +4,741 0.01% 747,406
2008-07-17 2008-07-15 21.471 30,344 +1,897 0.01% 651,530
2008-05-05 2008-04-30 24.973 28,447 -3,319 0.01% 710,398
2008-05-02 2008-04-29 23.792 31,766 +1,897 0.01% 755,762
2008-04-30 2008-04-28 23.918 29,869 +1,422 0.01% 714,410
2008-04-29 2008-04-25 23.834 28,447 -1,897 0.01% 677,998
2008-04-28 2008-04-24 23.581 30,344 +1,897 0.01% 715,531
2008-04-25 2008-04-23 23.454 28,447 +2,371 0.01% 667,198
2008-04-23 2008-04-21 23.749 26,076 -1,423 0.01% 619,288
2008-04-16 2008-04-14 23.749 27,499 +1,423 0.01% 653,084
2008-04-10 2008-04-08 23.918 26,076 +2,844 0.01% 623,688
2008-04-09 2008-04-07 24.002 23,232 +1,897 0.01% 557,625
2008-04-07 2008-04-02 24.256 21,335 -1,423 0.01% 517,492
2008-04-01 2008-03-28 24.129 22,758 +1,897 0.01% 549,128
2008-03-19 2008-03-17 22.990 20,861 +474 0.01% 479,596
2008-03-18 2008-03-14 23.665 20,387 +3,319 0.01% 482,458
2008-03-17 2008-03-13 23.665 17,068 +4,741 0.01% 403,914
2008-03-14 2008-03-12 23.918 12,327 +3,793 0.00% 294,838
2008-02-29 2008-02-27 25.226 8,534 -948 0.00% 215,277
2008-02-27 2008-02-25 25.141 9,482 +948 0.00% 238,391
2008-02-26 2008-02-22 25.690 8,534 -474 0.00% 219,237
2008-02-25 2008-02-21 25.395 9,008 +2,370 0.00% 228,754
2008-02-12 2008-02-06 25.901 6,638 -3,318 0.00% 171,929
2008-02-11 2008-02-04 26.154 9,956 +3,318 0.00% 260,387
2008-02-05 2008-02-01 25.437 6,638 -1,422 0.00% 168,849
2008-02-04 2008-01-31 25.437 8,060 +2,371 0.00% 205,020
2008-02-01 2008-01-30 25.732 5,689 +948 0.00% 146,389
2008-01-25 2008-01-23 26.154 4,741 -1,897 0.00% 123,995
2008-01-24 2008-01-22 24.846 6,638 +5,216 0.00% 164,929
2008-01-23 2008-01-21 27.166 1,422 -1,423 0.00% 38,630
2008-01-22 2008-01-18 26.913 2,845 +1,423 0.00% 76,568
2008-01-18 2008-01-16 27.040 1,422 +1,422 0.00% 38,450
2007-12-21 2007-12-19 27.948 0 -2,344
2007-12-11 2007-12-07 27.734 2,344 +1,407 0.00% 65,010
2007-10-31 2007-10-29 27.564 937 -938 0.00% 25,827
2007-10-25 2007-10-23 27.308 1,875 +1,875 0.00% 51,202
2007-10-05 2007-10-03 27.521 0 -1,406
2007-09-20 2007-09-18 27.521 1,406 -938 0.00% 38,695
2007-09-07 2007-09-05 26.241 2,344 +2,344 0.00% 61,509
2007-09-06 2007-09-04 25.857 0 -469
2007-09-05 2007-09-03 25.857 469 +469 0.00% 12,127
2007-08-17 2007-08-15 26.763 0 -5,625
2007-08-16 2007-08-14 27.634 5,625 +1,948 0.00% 155,439
2007-08-15 2007-08-13 27.416 3,677 -1,378 0.00% 100,809
2007-08-13 2007-08-09 27.721 5,055 +1,378 0.00% 140,128
2007-07-31 2007-07-27 29.026 3,677 +1,839 0.00% 106,729
2007-07-17 2007-07-13 30.245 1,838 -1,379 0.00% 55,590
2007-06-26 2007-06-22 29.984 3,217 0.00% 96,457

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