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 6.490 1,319,500 +0 0.08% 8,563,555
2025-10-13 2025-10-09 6.310 1,319,500 +0 0.08% 8,326,045
2025-10-10 2025-10-08 6.120 1,319,500 +0 0.08% 8,075,340
2025-10-09 2025-10-06 6.060 1,319,500 +0 0.08% 7,996,170
2025-10-08 2025-10-03 6.070 1,319,500 +0 0.08% 8,009,365
2025-10-06 2025-10-02 6.020 1,319,500 +0 0.08% 7,943,390
2025-10-03 2025-09-30 5.930 1,319,500 +0 0.08% 7,824,635
2025-10-02 2025-09-29 5.910 1,319,500 +0 0.08% 7,798,245
2025-09-30 2025-09-26 5.800 1,319,500 -4,000 0.08% 7,653,100
2025-09-25 2025-09-23 6.185 1,323,500 +43,003 0.08% 8,186,393
2025-09-15 2025-09-11 6.329 1,280,497 +46,793 0.08% 8,104,292
2025-08-21 2025-08-19 6.360 1,233,704 -77,989 0.08% 7,846,103
2025-07-16 2025-07-14 6.555 1,311,693 -1,950 0.08% 8,597,742
2025-04-02 2025-03-31 6.873 1,313,643 -9,749 0.08% 9,028,249
2025-03-06 2025-03-04 5.785 1,323,392 -3,899 0.08% 7,656,300
2025-03-05 2025-03-03 5.703 1,327,291 -40,945 0.08% 7,569,937
2025-03-04 2025-02-28 6.155 1,368,236 -9,749 0.09% 8,420,999
2025-02-25 2025-02-21 5.457 1,377,985 -9,749 0.09% 7,519,820
2025-02-24 2025-02-20 5.314 1,387,734 -1,949 0.09% 7,373,732
2025-02-18 2025-02-14 5.160 1,389,683 -9,749 0.09% 7,170,263
2025-02-17 2025-02-13 5.026 1,399,432 -5,849 0.09% 7,033,949
2025-02-06 2025-02-04 4.534 1,405,281 -23,397 0.09% 6,371,428
2025-01-20 2025-01-16 4.907 1,428,678 +73,972 0.09% 7,010,135
2024-10-08 2024-10-04 5.783 1,354,706 -66,338 0.09% 7,833,659
2024-09-25 2024-09-23 4.923 1,421,044 +15,163 0.09% 6,995,410
2024-09-24 2024-09-20 5.021 1,405,881 +46,759 0.09% 7,058,875
2024-08-30 2024-08-28 4.999 1,359,122 +163,076 0.09% 6,794,430
2024-03-14 2024-03-12 5.468 1,196,046 -135,591 0.08% 6,540,557
2024-03-07 2024-03-05 5.425 1,331,637 -9,162 0.09% 7,223,894
2024-03-04 2024-02-29 5.861 1,340,799 -7,329 0.09% 7,858,996
2024-02-16 2024-02-14 4.835 1,348,128 -7,329 0.09% 6,518,745
2024-01-30 2024-01-26 4.851 1,355,457 +130,094 0.09% 6,574,960
2024-01-29 2024-01-25 4.839 1,225,363 +36,960 0.08% 5,930,118
2023-11-23 2023-11-21 5.751 1,188,403 -3,554 0.08% 6,834,626
2023-10-10 2023-10-06 5.751 1,191,957 -10,662 0.08% 6,855,065
2023-10-05 2023-10-03 5.672 1,202,619 -1,777 0.08% 6,821,638
2023-09-20 2023-09-18 6.377 1,204,396 +67,528 0.08% 7,680,414
2023-09-19 2023-09-15 6.296 1,136,868 +37,342 0.08% 7,157,183
2023-09-04 2023-08-30 7.145 1,099,526 +36,092 0.08% 7,856,130
2023-08-22 2023-08-18 7.634 1,063,434 -159,837 0.08% 8,118,002
2023-08-18 2023-08-16 7.657 1,223,271 -97,965 0.09% 9,366,630
2023-03-17 2023-03-15 7.855 1,321,236 -137,494 0.09% 10,378,127
2023-03-08 2023-03-06 8.600 1,458,730 -17,187 0.10% 12,544,523
2023-03-01 2023-02-27 8.076 1,475,917 -3,437 0.11% 11,919,449
2023-02-17 2023-02-15 8.546 1,479,354 +63,591 0.11% 12,642,084
2023-02-16 2023-02-14 8.379 1,415,763 +31,549 0.10% 11,862,749
2023-01-31 2023-01-27 8.867 1,384,214 -50,412 0.10% 12,273,873
2022-10-12 2022-10-10 7.248 1,434,626 -8,402 0.10% 10,398,678
2022-10-03 2022-09-29 7.522 1,443,028 -42,009 0.11% 10,854,603
2022-09-30 2022-09-28 7.534 1,485,037 -3,361 0.11% 11,188,274
2022-09-20 2022-09-16 8.589 1,488,398 +95,680 0.11% 12,783,302
2022-09-02 2022-08-31 8.747 1,392,718 +247,194 0.10% 12,182,736
2022-03-22 2022-03-18 10.104 1,145,524 -4,911 0.09% 11,573,863
2022-03-14 2022-03-10 9.896 1,150,435 +4,911 0.09% 11,384,547
2022-01-04 2021-12-31 13.659 1,145,524 -14,734 0.09% 15,646,407
2022-01-03 2021-12-29 12.364 1,160,258 -21,281 0.09% 14,345,105
2021-12-29 2021-12-24 10.800 1,181,539 -4,911 0.09% 12,760,537
2021-12-17 2021-12-15 10.877 1,186,450 +26,192 0.09% 12,904,871
2021-12-16 2021-12-14 10.952 1,160,258 +21,241 0.09% 12,706,619
2021-12-13 2021-12-09 11.026 1,139,017 -1,607 0.09% 12,559,048
2021-12-06 2021-12-02 11.885 1,140,624 -1,607 0.09% 13,556,221
2021-12-02 2021-11-30 11.151 1,142,231 +1,607 0.09% 12,736,636
2021-10-11 2021-10-07 11.885 1,140,624 -181,600 0.09% 13,556,221
2021-10-08 2021-10-06 11.922 1,322,224 -9,643 0.10% 15,763,887
2021-10-07 2021-10-05 11.362 1,331,867 -24,106 0.10% 15,132,978
2021-10-04 2021-09-29 10.877 1,355,973 -1,607 0.10% 14,748,751
2021-09-27 2021-09-23 11.076 1,357,580 -43,391 0.10% 15,036,550
2021-09-14 2021-09-10 10.765 1,400,971 -11,250 0.11% 15,081,274
2021-09-08 2021-09-06 10.358 1,412,221 -25,713 0.11% 14,628,028
2021-09-07 2021-09-03 10.650 1,437,934 +26,619 0.11% 15,314,184
2021-08-31 2021-08-27 9.965 1,411,315 -40,964 0.11% 14,063,278
2021-08-30 2021-08-26 9.520 1,452,279 +14,180 0.11% 13,826,246
2021-02-19 2021-02-17 7.857 1,438,099 -236,335 0.12% 11,299,842
2021-01-26 2021-01-22 8.175 1,674,434 -14,181 0.13% 13,688,216
2020-12-29 2020-12-24 8.048 1,688,615 -17,331 0.14% 13,589,793
2020-12-21 2020-12-17 8.226 1,705,946 -4,727 0.14% 14,032,441
2020-12-10 2020-12-08 8.675 1,710,673 +127,799 0.14% 14,839,342
2020-10-27 2020-10-22 7.272 1,582,874 -308,027 0.13% 11,510,801
2020-09-29 2020-09-25 7.623 1,890,901 -2,088,423 0.15% 14,413,786
2020-09-08 2020-09-04 8.213 3,979,324 +103,696 0.32% 32,683,487
2020-08-28 2020-08-26 8.453 3,875,628 +577,500 0.32% 32,761,948
2020-07-23 2020-07-21 8.200 3,298,128 +750,001 0.27% 27,044,627
2020-03-26 2020-03-24 7.200 2,548,127 +909,001 0.21% 18,346,499
2020-03-18 2020-03-16 8.200 1,639,126 -34,500 0.14% 13,440,822
2020-02-27 2020-02-25 8.147 1,673,626 -7,500 0.14% 13,634,462
2020-01-20 2020-01-16 8.467 1,681,126 -3,000 0.14% 14,233,522
2020-01-02 2019-12-27 7.733 1,684,126 -15,000 0.14% 13,023,897
2019-12-20 2019-12-18 8.133 1,699,126 -7,500 0.14% 13,819,547
2019-12-16 2019-12-12 7.747 1,706,626 -3,000 0.14% 13,220,652
2019-12-13 2019-12-11 8.098 1,709,626 +208,500 0.14% 13,844,278
2019-12-12 2019-12-10 7.975 1,501,126 +35,439 0.12% 11,971,388
2019-11-29 2019-11-27 8.357 1,465,687 -2,929 0.12% 12,249,184
2019-11-20 2019-11-18 8.180 1,468,616 -2,929 0.13% 12,012,948
2019-09-24 2019-09-20 8.972 1,471,545 -7,323 0.13% 13,202,416
2019-09-17 2019-09-13 8.562 1,478,868 -7,323 0.13% 12,662,267
2019-09-10 2019-09-06 8.983 1,486,191 +38,047 0.13% 13,350,880
2019-09-03 2019-08-30 8.857 1,448,144 +34,250 0.13% 12,826,438
2019-08-15 2019-08-13 8.395 1,413,894 -1,427 0.12% 11,869,185
2018-12-13 2018-12-11 12.152 1,415,321 +26,807 0.12% 17,199,192
2018-09-17 2018-09-13 12.465 1,388,514 -1,407 0.12% 17,307,600
2018-09-11 2018-09-07 12.583 1,389,921 +24,075 0.12% 17,489,794
2018-08-07 2018-08-03 13.422 1,365,846 -5,531 0.12% 18,332,641
2018-07-09 2018-07-05 13.061 1,371,377 -4,148 0.12% 17,911,004
2018-07-06 2018-07-04 12.901 1,375,525 -4,149 0.12% 17,746,334
2018-04-04 2018-03-29 11.556 1,379,674 -16,248 0.12% 15,944,047
2018-03-21 2018-03-19 11.744 1,395,922 -1,382 0.13% 16,394,286
2018-02-21 2018-02-15 10.182 1,397,304 -13,828 0.13% 14,227,837
2018-02-13 2018-02-09 9.734 1,411,132 -20,742 0.13% 13,735,928
2018-02-12 2018-02-08 9.691 1,431,874 -85,733 0.13% 13,875,701
2018-01-29 2018-01-25 11.036 1,517,607 -31,804 0.14% 16,747,854
2018-01-25 2018-01-23 11.137 1,549,411 -1,382 0.14% 17,255,704
2018-01-16 2018-01-12 10.139 1,550,793 -27,656 0.14% 15,723,425
2018-01-03 2017-12-29 10.226 1,578,449 -26,273 0.14% 16,140,808
2017-12-18 2017-12-14 10.124 1,604,722 -13,828 0.14% 16,246,999
2017-12-15 2017-12-13 10.386 1,618,550 +6,914 0.15% 16,810,515
2017-12-14 2017-12-12 10.489 1,611,636 -2,349 0.15% 16,903,735
2017-12-11 2017-12-07 10.840 1,613,985 -4,101 0.15% 17,495,012
2017-12-01 2017-11-29 8.894 1,618,086 -77,931 0.15% 14,391,356
2017-11-09 2017-11-07 8.792 1,696,017 -21,875 0.15% 14,910,810
2017-10-17 2017-10-13 8.806 1,717,892 -68,361 0.16% 15,128,257
2017-10-16 2017-10-12 8.426 1,786,253 -27,344 0.16% 15,050,884
2017-10-13 2017-10-11 8.733 1,813,597 -25,977 0.17% 15,838,413
2017-10-11 2017-10-09 8.894 1,839,574 -16,406 0.17% 16,361,284
2017-10-06 2017-10-03 8.104 1,855,980 -68,360 0.17% 15,041,100
2017-10-04 2017-09-29 8.104 1,924,340 -68,360 0.18% 15,595,099
2017-09-28 2017-09-26 7.914 1,992,700 -8,204 0.18% 15,770,147
2017-09-27 2017-09-25 7.987 2,000,904 -138,087 0.18% 15,981,423
2017-09-26 2017-09-22 7.680 2,138,991 -222,855 0.20% 16,427,248
2017-09-25 2017-09-21 7.636 2,361,846 -6,836 0.22% 18,035,103
2017-09-21 2017-09-19 7.680 2,368,682 -12,304 0.22% 18,191,253
2017-09-20 2017-09-18 7.563 2,380,986 -2,735 0.22% 18,007,107
2017-09-18 2017-09-14 7.300 2,383,721 -4,101 0.22% 17,400,131
2017-09-14 2017-09-12 6.978 2,387,822 -175,003 0.22% 16,661,607
2017-09-13 2017-09-11 6.817 2,562,825 -50,586 0.23% 17,470,343
2017-09-08 2017-09-06 6.436 2,613,411 -6,836 0.24% 16,821,199
2017-09-07 2017-09-05 6.510 2,620,247 -9,571 0.24% 17,056,849
2017-09-06 2017-09-04 6.972 2,629,818 +6,836 0.24% 18,333,903
2017-09-05 2017-09-01 6.865 2,622,982 +71,440 0.24% 18,007,977
2017-09-04 2017-08-31 6.850 2,551,542 -19,795 0.24% 17,478,838
2017-09-01 2017-08-30 6.684 2,571,337 -11,877 0.25% 17,185,770
2017-08-28 2017-08-24 6.578 2,583,214 +971,262 0.25% 16,991,101
2017-03-09 2017-03-07 7.684 1,611,952 -3,959 0.16% 12,386,011
2017-03-07 2017-03-03 7.593 1,615,911 -2,639 0.16% 12,269,492
2017-03-03 2017-03-01 7.457 1,618,550 -6,598 0.16% 12,068,760
2017-02-10 2017-02-08 8.093 1,625,148 +6,598 0.16% 13,152,418
2017-01-25 2017-01-23 8.229 1,618,550 -1,320 0.16% 13,319,790
2017-01-24 2017-01-20 8.336 1,619,870 -22,434 0.16% 13,502,502
2017-01-23 2017-01-19 8.229 1,642,304 -3,959 0.17% 13,515,272
2017-01-17 2017-01-13 8.093 1,646,263 -6,598 0.17% 13,323,302
2017-01-10 2017-01-06 8.184 1,652,861 -1,320 0.17% 13,527,000
2017-01-06 2017-01-04 7.866 1,654,181 -17,155 0.17% 13,011,333
2016-12-29 2016-12-23 7.532 1,671,336 -5,279 0.17% 12,589,010
2016-12-23 2016-12-21 7.684 1,676,615 -2,639 0.17% 12,882,873
2016-12-21 2016-12-19 7.623 1,679,254 -9,237 0.17% 12,801,351
2016-12-20 2016-12-16 7.472 1,688,491 -43,549 0.17% 12,615,866
2016-12-16 2016-12-14 7.457 1,732,040 -13,196 0.18% 12,915,001
2016-12-15 2016-12-13 7.518 1,745,236 +102,932 0.18% 13,120,064
2016-12-14 2016-12-12 7.212 1,642,304 +13,352 0.17% 11,844,378
2016-11-14 2016-11-10 8.404 1,628,952 -6,544 0.17% 13,689,503
2016-10-28 2016-10-26 8.923 1,635,496 -5,236 0.17% 14,594,157
2016-10-27 2016-10-25 9.000 1,640,732 -6,545 0.17% 14,766,230
2016-10-26 2016-10-24 9.137 1,647,277 -3,926 0.17% 15,051,664
2016-10-25 2016-10-20 9.076 1,651,203 +13,089 0.17% 14,986,617
2016-10-24 2016-10-19 8.878 1,638,114 -7,854 0.17% 14,542,429
2016-10-20 2016-10-18 8.251 1,645,968 -1,309 0.17% 13,581,003
2016-10-13 2016-10-11 8.129 1,647,277 -31,414 0.17% 13,390,443
2016-10-11 2016-10-06 8.007 1,678,691 -9,162 0.17% 13,440,603
2016-10-05 2016-10-03 7.884 1,687,853 -18,325 0.17% 13,307,639
2016-10-03 2016-09-29 7.686 1,706,178 -30,105 0.17% 13,113,210
2016-09-14 2016-09-12 7.243 1,736,283 -3,927 0.18% 12,575,219
2016-09-12 2016-09-08 7.411 1,740,210 -65,446 0.18% 12,896,150
2016-09-09 2016-09-07 7.441 1,805,656 -92,933 0.18% 13,436,330
2016-09-08 2016-09-06 7.641 1,898,589 +77,226 0.19% 14,506,478
2016-09-07 2016-09-05 7.533 1,821,363 +18,398 0.19% 13,719,622
2016-08-22 2016-08-18 7.656 1,802,965 -25,914 0.18% 13,803,677
2016-08-19 2016-08-17 7.641 1,828,879 -25,914 0.19% 13,973,847
2016-08-15 2016-08-11 7.687 1,854,793 -64,785 0.19% 14,257,737
2016-08-11 2016-08-09 7.718 1,919,578 -1,296 0.20% 14,814,997
2016-08-05 2016-08-03 7.718 1,920,874 -1,296 0.20% 14,825,000
2016-07-29 2016-07-27 7.378 1,922,170 -1,295 0.20% 14,182,262
2016-07-26 2016-07-22 7.332 1,923,465 -1,620 0.20% 14,102,747
2016-07-22 2016-07-20 7.255 1,925,085 -19,436 0.20% 13,966,050
2016-07-21 2016-07-19 7.239 1,944,521 -7,774 0.20% 14,077,038
2016-07-14 2016-07-12 7.255 1,952,295 -1,295 0.20% 14,163,452
2016-07-13 2016-07-11 7.286 1,953,590 -3,888 0.20% 14,233,157
2016-07-11 2016-07-07 7.255 1,957,478 -5,182 0.20% 14,201,053
2016-07-07 2016-07-05 7.147 1,962,660 -10,366 0.20% 14,026,583
2016-06-30 2016-06-28 6.514 1,973,026 -1,296 0.20% 12,852,011
2016-06-27 2016-06-23 6.622 1,974,322 -3,887 0.20% 13,073,778
2016-06-14 2016-06-10 6.174 1,978,209 -6,478 0.20% 12,214,002
2016-06-10 2016-06-07 6.128 1,984,687 -2,592 0.20% 12,162,094
2016-06-07 2016-06-03 6.236 1,987,279 -64,785 0.20% 12,392,702
2016-05-20 2016-05-18 5.974 2,052,064 -12,957 0.21% 12,258,228
2016-05-18 2016-05-16 6.128 2,065,021 -161,962 0.21% 12,654,378
2016-05-17 2016-05-13 6.159 2,226,983 -384,823 0.23% 13,715,625
2016-05-16 2016-05-12 6.143 2,611,806 -250,070 0.27% 16,045,372
2016-05-13 2016-05-11 6.159 2,861,876 -129,569 0.29% 17,625,828
2016-05-12 2016-05-10 6.159 2,991,445 -142,527 0.30% 18,423,822
2016-05-11 2016-05-09 6.174 3,133,972 -259,140 0.32% 19,349,998
2016-05-10 2016-05-06 6.174 3,393,112 -25,914 0.34% 20,949,999
2016-04-27 2016-04-25 5.758 3,419,026 -19,436 0.35% 19,685,074
2016-04-25 2016-04-21 5.217 3,438,462 -6,478 0.35% 17,939,352
2015-12-14 2015-12-10 6.099 3,444,940 +46,622 0.35% 21,011,356
2015-12-07 2015-12-03 6.286 3,398,318 -1,286 0.35% 21,361,499
2015-11-25 2015-11-23 6.410 3,399,604 -2,570 0.35% 21,792,743
2015-11-19 2015-11-17 6.395 3,402,174 -1,286 0.35% 21,756,282
2015-11-16 2015-11-12 6.255 3,403,460 -1,285 0.35% 21,287,911
2015-10-29 2015-10-27 6.410 3,404,745 -1,286 0.35% 21,825,698
2015-10-22 2015-10-19 6.644 3,406,031 +962,777 0.35% 22,628,867
2015-10-20 2015-10-16 6.597 2,443,254 -6,427 0.25% 16,118,359
2015-10-13 2015-10-09 6.441 2,449,681 -16,711 0.25% 15,779,608
2015-10-12 2015-10-08 6.597 2,466,392 -3,856 0.25% 16,271,002
2015-10-08 2015-10-06 6.675 2,470,248 -191,527 0.25% 16,488,616
2015-10-07 2015-10-05 6.084 2,661,775 -29,564 0.27% 16,193,266
2015-10-06 2015-10-02 5.726 2,691,339 -1,286 0.28% 15,409,997
2015-09-09 2015-09-07 5.195 2,692,625 +213,243 0.28% 13,989,450
2015-07-15 2015-07-13 5.778 2,479,382 -55,894 0.26% 14,325,848
2015-07-14 2015-07-10 5.747 2,535,276 -66,058 0.26% 14,568,973
2015-06-22 2015-06-18 6.298 2,601,334 +3,811 0.27% 16,382,000
2015-05-07 2015-05-05 7.620 2,597,523 -15,244 0.28% 19,793,181
2015-05-06 2015-05-04 7.746 2,612,767 -38,110 0.28% 20,238,420
2015-05-05 2015-04-30 7.746 2,650,877 -190,551 0.29% 20,533,619
2015-05-04 2015-04-29 7.384 2,841,428 -6,351 0.31% 20,980,717
2015-04-30 2015-04-28 7.321 2,847,779 -3,811 0.31% 20,848,272
2015-04-29 2015-04-27 7.289 2,851,590 -19,056 0.31% 20,786,382
2015-04-14 2015-04-10 6.927 2,870,646 -317,584 0.31% 19,885,803
2015-04-13 2015-04-09 6.754 3,188,230 -209,606 0.35% 21,533,655
2015-04-10 2015-04-08 6.770 3,397,836 -21,595 0.37% 23,002,852
2015-03-20 2015-03-18 5.589 3,419,431 -19,055 0.37% 19,111,423
2015-03-11 2015-03-09 5.778 3,438,486 -2,541 0.37% 19,867,542
2015-03-05 2015-03-03 5.747 3,441,027 -8,892 0.37% 19,773,874
2015-02-27 2015-02-25 5.731 3,449,919 -12,704 0.38% 19,770,657
2015-02-04 2015-02-02 5.762 3,462,623 -5,081 0.38% 19,952,491
2014-12-30 2014-12-24 5.463 3,467,704 -40,651 0.38% 18,944,464
2014-12-17 2014-12-15 6.077 3,508,355 -12,703 0.38% 21,320,710
2014-12-16 2014-12-12 6.046 3,521,058 -6,352 0.38% 21,287,038
2014-12-15 2014-12-11 6.266 3,527,410 +141,007 0.39% 22,104,204
2014-12-12 2014-12-10 5.965 3,386,403 +25,720 0.37% 20,199,859
2014-11-18 2014-11-14 6.917 3,360,683 -6,304 0.37% 23,245,339
2014-11-14 2014-11-12 6.758 3,366,987 -18,910 0.37% 22,754,793
2014-11-06 2014-11-04 6.774 3,385,897 -3,782 0.38% 22,936,306
2014-11-05 2014-11-03 6.552 3,389,679 -17,650 0.38% 22,209,075
2014-11-04 2014-10-31 6.266 3,407,329 -52,949 0.38% 21,351,727
2014-11-03 2014-10-30 6.092 3,460,278 -2,521 0.39% 21,079,683
2014-10-30 2014-10-28 5.854 3,462,799 -2,521 0.39% 20,271,015
2014-10-29 2014-10-27 5.743 3,465,320 -13,868 0.39% 19,900,948
2014-10-21 2014-10-17 5.854 3,479,188 -132,372 0.39% 20,366,955
2014-10-08 2014-10-06 5.632 3,611,560 -31,518 0.41% 20,339,723
2014-10-07 2014-10-03 5.394 3,643,078 -60,513 0.41% 19,650,302
2014-10-06 2014-09-30 5.457 3,703,591 -31,517 0.42% 20,211,722
2014-09-30 2014-09-26 5.489 3,735,108 -327,779 0.42% 20,502,231
2014-09-29 2014-09-25 5.378 4,062,887 -6,304 0.46% 21,850,244
2014-09-26 2014-09-24 5.426 4,069,191 -15,128 0.46% 22,077,812
2014-09-24 2014-09-22 5.188 4,084,319 -23,953 0.46% 21,187,966
2014-09-23 2014-09-19 5.077 4,108,272 -17,650 0.47% 20,856,000
2014-09-18 2014-09-16 4.823 4,125,922 -16,389 0.47% 19,898,322
2014-09-12 2014-09-10 4.998 4,142,311 +1,395,584 0.47% 20,702,141
2014-09-11 2014-09-08 4.950 2,746,727 +26,411 0.31% 13,595,399
2014-09-01 2014-08-28 4.501 2,720,316 -7,492 0.31% 12,244,573
2014-05-23 2014-05-21 4.149 2,727,808 -187,285 0.31% 11,317,006
2014-04-02 2014-03-31 3.941 2,915,093 -6,243 0.33% 11,486,970
2014-01-15 2014-01-13 4.117 2,921,336 -12,486 0.32% 12,026,316
2013-12-13 2013-12-11 4.773 2,933,822 +6,243 0.33% 14,004,512
2013-12-12 2013-12-10 4.726 2,927,579 +1,090,000 0.32% 13,834,671
2013-12-11 2013-12-09 4.468 1,837,579 +12,543 0.20% 8,209,532
2013-11-22 2013-11-20 4.806 1,825,036 -1,240 0.20% 8,771,630
2013-11-13 2013-11-11 4.806 1,826,276 -3,720 0.20% 8,777,590
2013-10-31 2013-10-29 4.790 1,829,996 -1,240 0.20% 8,765,954
2013-10-21 2013-10-17 5.048 1,831,236 -6,200 0.20% 9,244,454
2013-10-18 2013-10-16 5.048 1,837,436 -6,201 0.21% 9,275,753
2013-10-17 2013-10-15 5.080 1,843,637 -37,201 0.21% 9,366,527
2013-10-16 2013-10-11 5.080 1,880,838 -12,400 0.21% 9,555,525
2013-10-11 2013-10-09 5.032 1,893,238 -12,401 0.21% 9,526,917
2013-10-07 2013-10-03 4.839 1,905,639 -39,681 0.21% 9,220,500
2013-10-04 2013-10-02 4.839 1,945,320 -7,441 0.22% 9,412,498
2013-10-03 2013-09-30 4.742 1,952,761 -12,400 0.22% 9,259,532
2013-09-26 2013-09-24 4.580 1,965,161 -6,200 0.22% 9,001,380
2013-09-19 2013-09-17 4.580 1,971,361 -2,480 0.22% 9,029,779
2013-09-16 2013-09-12 4.710 1,973,841 -6,201 0.22% 9,295,818
2013-09-11 2013-09-09 4.726 1,980,042 +1,036,619 0.22% 9,357,958
2013-09-03 2013-08-30 4.726 943,423 -6,136 0.11% 4,458,750
2013-08-29 2013-08-27 4.579 949,559 -4,909 0.11% 4,348,475
2013-06-14 2013-06-11 5.036 954,468 -34,362 0.11% 4,806,496
2013-06-13 2013-06-10 5.036 988,830 -17,181 0.11% 4,979,535
2013-06-06 2013-06-04 4.742 1,006,011 -1,227 0.11% 4,770,945
2013-03-08 2013-03-06 4.254 1,007,238 -9,818 0.11% 4,284,314
2013-02-19 2013-02-15 4.009 1,017,056 +12,272 0.11% 4,077,450
2013-02-14 2013-02-07 3.960 1,004,784 +6,136 0.11% 3,979,126
2013-01-22 2013-01-18 3.944 998,648 -3,681 0.11% 3,938,551
2013-01-10 2013-01-08 3.993 1,002,329 -6,136 0.11% 4,002,074
2013-01-07 2013-01-03 4.025 1,008,465 -9,818 0.11% 4,059,443
2013-01-03 2012-12-31 3.895 1,018,283 -6,136 0.11% 3,966,204
2012-12-20 2012-12-18 3.651 1,024,419 -12,272 0.12% 3,739,679
2012-12-17 2012-12-13 3.520 1,036,691 -30,681 0.12% 3,649,319
2012-12-14 2012-12-12 3.651 1,067,372 +41,726 0.12% 3,896,797
2012-12-13 2012-12-11 3.667 1,025,646 +9,240 0.12% 3,761,329
2012-12-05 2012-12-03 3.240 1,016,406 -87,564 0.12% 3,292,854
2012-12-04 2012-11-30 3.256 1,103,970 -32,836 0.13% 3,594,690
2012-11-29 2012-11-27 3.273 1,136,806 -115,536 0.13% 3,720,304
2012-11-26 2012-11-22 3.289 1,252,342 -32,836 0.14% 4,119,001
2012-11-22 2012-11-20 3.322 1,285,178 -138,642 0.15% 4,269,270
2012-11-15 2012-11-13 3.174 1,423,820 -30,404 0.16% 4,519,094
2012-11-13 2012-11-09 3.289 1,454,224 -31,620 0.16% 4,782,999
2012-11-12 2012-11-08 3.388 1,485,844 -30,404 0.17% 5,033,608
2012-10-31 2012-10-29 3.355 1,516,248 -60,809 0.17% 5,086,738
2012-10-29 2012-10-25 3.421 1,577,057 +194,586 0.18% 5,394,482
2012-10-16 2012-10-12 3.519 1,382,471 +304,040 0.16% 4,865,291
2012-10-08 2012-10-04 3.684 1,078,431 -20,674 0.12% 3,972,641
2012-09-18 2012-09-14 3.503 1,099,105 -24,324 0.12% 3,849,974
2012-09-13 2012-09-11 3.388 1,123,429 +40,134 0.13% 3,806,683
2012-09-12 2012-09-10 3.405 1,083,295 +16,009 0.12% 3,688,773
2012-06-18 2012-06-14 3.138 1,067,286 -3,595 0.12% 3,349,220
2012-05-23 2012-05-21 3.605 1,070,881 -17,972 0.12% 3,861,002
2012-05-10 2012-05-08 4.156 1,088,853 -23,964 0.13% 4,525,574
2012-05-09 2012-05-07 3.973 1,112,817 +23,964 0.13% 4,420,850
2012-05-08 2012-05-04 4.273 1,088,853 -3,595 0.13% 4,652,799
2012-03-13 2012-03-09 3.906 1,092,448 -5,991 0.13% 4,266,990
2012-03-01 2012-02-28 3.756 1,098,439 +5,991 0.13% 4,125,376
2012-02-06 2012-02-02 4.106 1,092,448 -5,991 0.12% 4,485,810
2012-02-03 2012-02-01 3.989 1,098,439 -5,991 0.12% 4,382,066
2012-02-01 2012-01-30 3.839 1,104,430 -5,991 0.12% 4,240,051
2011-12-15 2011-12-13 3.923 1,110,421 +19,076 0.12% 4,356,210
2011-11-28 2011-11-24 3.418 1,091,345 -2,376 0.12% 3,730,124
2011-10-31 2011-10-27 3.873 1,093,721 -2,376 0.12% 4,235,450
2011-09-28 2011-09-26 3.839 1,096,097 -1,188 0.12% 4,207,741
2011-09-27 2011-09-23 4.007 1,097,285 -30,884 0.12% 4,397,052
2011-09-26 2011-09-22 4.176 1,128,169 -11,878 0.12% 4,710,761
2011-09-21 2011-09-19 4.428 1,140,047 -5,940 0.13% 5,048,283
2011-09-15 2011-09-12 4.108 1,145,987 -17,818 0.13% 4,707,981
2011-09-12 2011-09-08 4.260 1,163,805 -29,696 0.13% 4,957,537
2011-09-08 2011-09-06 4.126 1,193,501 +89,089 0.13% 4,924,031
2011-09-07 2011-09-05 4.109 1,104,412 +13,691 0.12% 4,537,648
2011-09-06 2011-09-02 4.296 1,090,721 +29,329 0.12% 4,685,942
2011-09-01 2011-08-30 4.450 1,061,392 -23,463 0.12% 4,722,794
2011-08-31 2011-08-29 4.364 1,084,855 +23,463 0.12% 4,734,720
2011-05-24 2011-05-20 5.046 1,061,392 -2,347 0.13% 5,356,118
2011-05-23 2011-05-19 4.927 1,063,739 -2,346 0.13% 5,241,017
2011-04-08 2011-04-06 4.842 1,066,085 +5,866 0.13% 5,161,701
2011-03-21 2011-03-17 4.995 1,060,219 -8,212 0.13% 5,295,974
2011-03-17 2011-03-15 5.115 1,068,431 -5,866 0.13% 5,464,499
2011-03-16 2011-03-14 5.200 1,074,297 -11,731 0.13% 5,586,076
2011-03-14 2011-03-10 5.200 1,086,028 -2,346 0.13% 5,647,074
2011-03-11 2011-03-09 5.234 1,088,374 -5,866 0.13% 5,696,383
2011-02-24 2011-02-22 4.995 1,094,240 -1,173 0.13% 5,465,915
2011-02-21 2011-02-17 5.080 1,095,413 -12,905 0.14% 5,565,149
2011-01-25 2011-01-21 4.978 1,108,318 -2,346 0.14% 5,517,342
2011-01-19 2011-01-17 5.063 1,110,664 -18,770 0.14% 5,623,695
2011-01-11 2011-01-07 5.268 1,129,434 -17,597 0.14% 5,949,795
2011-01-07 2011-01-05 5.370 1,147,031 -23,463 0.14% 6,159,825
2011-01-06 2011-01-04 5.438 1,170,494 -29,328 0.15% 6,365,647
2010-12-20 2010-12-16 5.046 1,199,822 -3,519 0.15% 6,054,680
2010-12-17 2010-12-15 5.098 1,203,341 +232,280 0.15% 6,134,261
2010-12-16 2010-12-14 5.166 971,061 +6,539 0.12% 5,016,838
2010-10-26 2010-10-22 5.338 964,522 -5,826 0.12% 5,148,605
2010-10-25 2010-10-21 5.355 970,348 -59,427 0.12% 5,196,360
2010-10-19 2010-10-15 5.784 1,029,775 -3,496 0.13% 5,956,475
2010-10-18 2010-10-14 5.218 1,033,271 -16,313 0.13% 5,391,442
2010-10-08 2010-10-06 5.235 1,049,584 -33,792 0.13% 5,494,575
2010-10-07 2010-10-05 5.098 1,083,376 -11,652 0.14% 5,522,716
2010-10-06 2010-10-04 4.892 1,095,028 -5,826 0.14% 5,356,575
2010-09-30 2010-09-28 4.840 1,100,854 -58,262 0.14% 5,328,389
2010-09-29 2010-09-27 4.857 1,159,116 -34,957 0.15% 5,630,286
2010-09-17 2010-09-15 4.909 1,194,073 -58,262 0.15% 5,861,571
2010-09-15 2010-09-13 4.857 1,252,335 -11,652 0.16% 6,083,087
2010-09-13 2010-09-09 4.806 1,263,987 -5,826 0.16% 6,074,600
2010-09-03 2010-09-01 4.755 1,269,813 +238,873 0.16% 6,037,939
2010-09-02 2010-08-31 4.703 1,030,940 +11,287 0.13% 4,848,429
2010-08-23 2010-08-19 4.842 1,019,653 +2,305 0.13% 4,936,907
2010-08-13 2010-08-11 4.581 1,017,348 +57,624 0.13% 4,660,922
2010-06-01 2010-05-28 4.859 959,724 -3,457 0.12% 4,663,401
2010-04-15 2010-04-13 5.779 963,181 -2,305 0.13% 5,566,093
2010-04-12 2010-04-08 6.195 965,486 -51,862 0.13% 5,981,534
2010-04-09 2010-04-07 6.057 1,017,348 -11,524 0.13% 6,161,597
2010-04-07 2010-03-31 5.918 1,028,872 -6,915 0.13% 6,088,553
2010-04-01 2010-03-30 5.883 1,035,787 -16,135 0.14% 6,093,524
2010-03-31 2010-03-29 5.970 1,051,922 -40,337 0.14% 6,279,721
2010-03-16 2010-03-12 5.692 1,092,259 -6,914 0.14% 6,217,243
2010-03-10 2010-03-08 5.727 1,099,173 +115,247 0.14% 6,294,748
2010-02-12 2010-02-10 5.310 983,926 -5,762 0.13% 5,224,951
2010-01-29 2010-01-27 5.762 989,688 -2,305 0.13% 5,702,099
2010-01-28 2010-01-26 5.918 991,993 -2,305 0.13% 5,870,314
2010-01-25 2010-01-21 5.918 994,298 -2,305 0.13% 5,883,954
2010-01-22 2010-01-20 6.057 996,603 -17,287 0.13% 6,035,955
2010-01-21 2010-01-19 5.918 1,013,890 -2,305 0.13% 5,999,894
2010-01-20 2010-01-18 6.074 1,016,195 -18,440 0.13% 6,172,249
2010-01-19 2010-01-15 5.727 1,034,635 -3,457 0.14% 5,925,151
2010-01-15 2010-01-13 5.328 1,038,092 -5,763 0.14% 5,530,604
2010-01-14 2010-01-12 5.657 1,043,855 -4,609 0.14% 5,905,493
2010-01-13 2010-01-11 5.553 1,048,464 -11,525 0.14% 5,822,398
2010-01-11 2010-01-07 5.397 1,059,989 -11,525 0.14% 5,720,844
2010-01-08 2010-01-06 5.380 1,071,514 -11,525 0.14% 5,764,450
2010-01-07 2010-01-05 5.415 1,083,039 +31,117 0.14% 5,864,286
2010-01-06 2010-01-04 5.432 1,051,922 +6,787 0.14% 5,714,171
2009-12-14 2009-12-10 4.664 1,045,135 -5,725 0.14% 4,874,084
2009-12-08 2009-12-04 5.013 1,050,860 -2,291 0.14% 5,267,883
2009-11-30 2009-11-26 4.611 1,053,151 -17,175 0.14% 4,856,282
2009-11-27 2009-11-25 4.541 1,070,326 -5,725 0.14% 4,860,699
2009-11-26 2009-11-24 4.454 1,076,051 -16,031 0.14% 4,792,723
2009-11-25 2009-11-23 4.524 1,092,082 -17,176 0.14% 4,940,425
2009-11-23 2009-11-19 4.384 1,109,258 -279,389 0.15% 4,863,127
2009-11-20 2009-11-18 4.437 1,388,647 +273,664 0.18% 6,160,769
2009-11-17 2009-11-13 4.733 1,114,983 -1,145,040 0.15% 5,277,726
2009-11-16 2009-11-12 4.349 2,260,023 +1,145,040 0.30% 9,829,276
2009-10-29 2009-10-27 4.209 1,114,983 -5,725 0.15% 4,693,476
2009-10-22 2009-10-20 4.209 1,120,708 -4,580 0.15% 4,717,575
2009-09-30 2009-09-28 4.017 1,125,288 -5,725 0.15% 4,520,650
2009-09-28 2009-09-24 4.052 1,131,013 -11,451 0.15% 4,583,159
2009-09-25 2009-09-23 4.262 1,142,464 -8,015 0.15% 4,869,021
2009-09-24 2009-09-22 4.314 1,150,479 -21,756 0.15% 4,963,465
2009-09-21 2009-09-17 4.419 1,172,235 -5,725 0.15% 5,180,176
2009-09-18 2009-09-16 4.105 1,177,960 -13,740 0.16% 4,835,125
2009-09-17 2009-09-15 4.052 1,191,700 -22,901 0.16% 4,829,078
2009-09-16 2009-09-14 4.262 1,214,601 -33,206 0.16% 5,176,459
2009-09-15 2009-09-11 3.982 1,247,807 -12,596 0.16% 4,969,259
2009-09-14 2009-09-10 3.685 1,260,403 -20,611 0.17% 4,645,166
2009-09-10 2009-09-08 3.755 1,281,014 -52,671 0.17% 4,810,627
2009-09-09 2009-09-07 3.616 1,333,685 -38,932 0.18% 4,822,064
2009-09-08 2009-09-04 3.581 1,372,617 -17,175 0.18% 4,914,876
2009-09-07 2009-09-03 3.511 1,389,792 -2,290 0.18% 4,879,274
2009-09-04 2009-09-02 3.441 1,392,082 +21,755 0.18% 4,790,054
2009-09-02 2009-08-31 3.423 1,370,327 -18,320 0.18% 4,691,261
2009-08-28 2009-08-26 3.547 1,388,647 +1,285,364 0.18% 4,924,872
2009-08-27 2009-08-25 3.458 103,283 +1,550 0.01% 357,138
2009-07-03 2009-06-30 3.476 101,733 -5,640 0.01% 353,583
2009-06-03 2009-06-01 3.600 107,373 -11,278 0.02% 386,513
2009-04-21 2009-04-17 2.749 118,651 +5,639 0.02% 326,119
2007-11-12 2007-11-08 10.196 113,012 -16,918 0.02% 1,152,300
2007-09-04 2007-08-31 9.310 129,930 +16,918 0.02% 1,209,600
2007-06-26 2007-06-22 8.175 113,012 0.02% 923,844

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