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 BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.335 1,254,282 +0 0.14% 420,184
2025-10-13 2025-10-09 0.335 1,254,282 +0 0.14% 420,184
2025-10-10 2025-10-08 0.330 1,254,282 +0 0.14% 413,913
2025-10-09 2025-10-06 0.330 1,254,282 +0 0.14% 413,913
2025-10-08 2025-10-03 0.255 1,254,282 +0 0.14% 319,842
2025-10-06 2025-10-02 0.235 1,254,282 +0 0.14% 294,756
2025-10-03 2025-09-30 0.220 1,254,282 +0 0.14% 275,942
2025-10-02 2025-09-29 0.216 1,254,282 +0 0.14% 270,925
2025-09-30 2025-09-26 0.214 1,254,282 +0 0.14% 268,416
2025-09-29 2025-09-25 0.216 1,254,282 +0 0.14% 270,925
2025-09-26 2025-09-24 0.215 1,254,282 +0 0.14% 269,671
2025-09-25 2025-09-23 0.216 1,254,282 +0 0.14% 270,925
2025-09-24 2025-09-22 0.222 1,254,282 +0 0.14% 278,451
2025-09-23 2025-09-19 0.222 1,254,282 +0 0.14% 278,451
2025-09-22 2025-09-18 0.227 1,254,282 +0 0.14% 284,722
2025-09-19 2025-09-17 0.227 1,254,282 +0 0.14% 284,722
2025-09-18 2025-09-16 0.223 1,254,282 +0 0.14% 279,705
2025-09-17 2025-09-15 0.220 1,254,282 +0 0.14% 275,942
2025-09-16 2025-09-12 0.220 1,254,282 +0 0.14% 275,942
2025-09-15 2025-09-11 0.219 1,254,282 +0 0.14% 274,688
2025-09-12 2025-09-10 0.220 1,254,282 +0 0.14% 275,942
2025-09-11 2025-09-09 0.215 1,254,282 +0 0.14% 269,671
2025-09-10 2025-09-08 0.220 1,254,282 +0 0.14% 275,942
2025-09-09 2025-09-05 0.215 1,254,282 +0 0.14% 269,671
2025-09-08 2025-09-04 0.211 1,254,282 +0 0.14% 264,654
2025-09-05 2025-09-03 0.211 1,254,282 +0 0.14% 264,654
2025-09-04 2025-09-02 0.221 1,254,282 +0 0.14% 277,196
2025-09-03 2025-09-01 0.222 1,254,282 +0 0.14% 278,451
2025-09-02 2025-08-29 0.219 1,254,282 +0 0.14% 274,688
2025-09-01 2025-08-28 0.218 1,254,282 +0 0.14% 273,433
2025-08-29 2025-08-27 0.219 1,254,282 +0 0.14% 274,688
2025-08-28 2025-08-26 0.206 1,254,282 +0 0.14% 258,382
2025-08-27 2025-08-25 0.205 1,254,282 +0 0.14% 257,128
2025-08-26 2025-08-22 0.205 1,254,282 +0 0.14% 257,128
2025-08-25 2025-08-21 0.205 1,254,282 +0 0.14% 257,128
2025-08-22 2025-08-20 0.208 1,254,282 +0 0.14% 260,891
2025-08-21 2025-08-19 0.207 1,254,282 +0 0.14% 259,636
2025-08-20 2025-08-18 0.208 1,254,282 +0 0.14% 260,891
2025-08-19 2025-08-15 0.216 1,254,282 +0 0.14% 270,925
2025-08-18 2025-08-14 0.219 1,254,282 +0 0.14% 274,688
2025-08-15 2025-08-13 0.210 1,254,282 +0 0.14% 263,399
2025-08-14 2025-08-12 0.204 1,254,282 +0 0.14% 255,874
2025-08-13 2025-08-11 0.210 1,254,282 +0 0.14% 263,399
2025-08-12 2025-08-08 0.210 1,254,282 +0 0.14% 263,399
2025-08-11 2025-08-07 0.210 1,254,282 +0 0.14% 263,399
2025-08-08 2025-08-06 0.208 1,254,282 +0 0.14% 260,891
2025-08-07 2025-08-05 0.215 1,254,282 +0 0.14% 269,671
2025-08-06 2025-08-04 0.215 1,254,282 +0 0.14% 269,671
2025-08-05 2025-08-01 0.216 1,254,282 +0 0.14% 270,925
2025-08-04 2025-07-31 0.215 1,254,282 +0 0.14% 269,671
2025-08-01 2025-07-30 0.215 1,254,282 +0 0.14% 269,671
2025-07-31 2025-07-29 0.218 1,254,282 +0 0.14% 273,433
2025-07-30 2025-07-28 0.217 1,254,282 +0 0.14% 272,179
2025-07-29 2025-07-25 0.219 1,254,282 +0 0.14% 274,688
2025-07-28 2025-07-24 0.219 1,254,282 +0 0.14% 274,688
2025-07-25 2025-07-23 0.219 1,254,282 +0 0.14% 274,688
2025-07-24 2025-07-22 0.219 1,254,282 +0 0.14% 274,688
2025-07-23 2025-07-21 0.225 1,254,282 +0 0.14% 282,213
2025-07-22 2025-07-18 0.220 1,254,282 +0 0.14% 275,942
2025-07-21 2025-07-17 0.214 1,254,282 +0 0.14% 268,416
2025-07-18 2025-07-16 0.214 1,254,282 +0 0.14% 268,416
2025-07-17 2025-07-15 0.215 1,254,282 +0 0.14% 269,671
2025-07-16 2025-07-14 0.224 1,254,282 +0 0.14% 280,959
2025-07-15 2025-07-11 0.222 1,254,282 +0 0.14% 278,451
2025-07-14 2025-07-10 0.220 1,254,282 +0 0.14% 275,942
2025-07-11 2025-07-09 0.218 1,254,282 +0 0.14% 273,433
2025-07-10 2025-07-08 0.225 1,254,282 +0 0.14% 282,213
2025-07-09 2025-07-07 0.219 1,254,282 +0 0.14% 274,688
2025-07-08 2025-07-04 0.220 1,254,282 +0 0.14% 275,942
2025-07-07 2025-07-03 0.220 1,254,282 +0 0.14% 275,942
2025-07-04 2025-07-02 0.220 1,254,282 +0 0.14% 275,942
2025-07-03 2025-06-30 0.228 1,254,282 +0 0.14% 285,976
2025-07-02 2025-06-27 0.233 1,254,282 +0 0.14% 292,248
2025-06-30 2025-06-26 0.234 1,254,282 +0 0.14% 293,502
2025-06-27 2025-06-25 0.234 1,254,282 +0 0.14% 293,502
2025-06-26 2025-06-24 0.233 1,254,282 +0 0.14% 292,248
2025-06-25 2025-06-23 0.235 1,254,282 +0 0.14% 294,756
2025-06-24 2025-06-20 0.235 1,254,282 +0 0.14% 294,756
2025-06-23 2025-06-19 0.221 1,254,282 +0 0.14% 277,196
2025-06-20 2025-06-18 0.229 1,254,282 +0 0.14% 287,231
2025-06-19 2025-06-17 0.212 1,254,282 +0 0.14% 265,908
2025-06-18 2025-06-16 0.225 1,254,282 +0 0.14% 282,213
2025-06-17 2025-06-13 0.232 1,254,282 +0 0.14% 290,993
2025-06-16 2025-06-12 0.216 1,254,282 +0 0.14% 270,925
2025-06-13 2025-06-11 0.205 1,254,282 +0 0.14% 257,128
2025-06-12 2025-06-10 0.205 1,254,282 +0 0.14% 257,128
2025-06-11 2025-06-09 0.205 1,254,282 +0 0.14% 257,128
2025-06-10 2025-06-06 0.205 1,254,282 +0 0.14% 257,128
2025-06-09 2025-06-05 0.204 1,254,282 +0 0.14% 255,874
2025-06-06 2025-06-04 0.199 1,254,282 +0 0.14% 249,602
2025-06-05 2025-06-03 0.198 1,254,282 +0 0.14% 248,348
2025-06-04 2025-06-02 0.195 1,254,282 +0 0.14% 244,585
2025-06-03 2025-05-30 0.195 1,254,282 +0 0.14% 244,585
2025-06-02 2025-05-29 0.195 1,254,282 +0 0.14% 244,585
2025-05-30 2025-05-28 0.193 1,254,282 +0 0.14% 242,076
2025-05-29 2025-05-27 0.191 1,254,282 +0 0.14% 239,568
2025-05-28 2025-05-26 0.191 1,254,282 +0 0.14% 239,568
2025-05-27 2025-05-23 0.198 1,254,282 +0 0.14% 248,348
2025-05-26 2025-05-22 0.197 1,254,282 +0 0.14% 247,094
2025-05-23 2025-05-21 0.187 1,254,282 +0 0.14% 234,551
2025-05-22 2025-05-20 0.183 1,254,282 +0 0.14% 229,534
2025-05-21 2025-05-19 0.202 1,254,282 +0 0.14% 253,365
2025-05-20 2025-05-16 0.205 1,254,282 +0 0.14% 257,128
2025-05-19 2025-05-15 0.204 1,254,282 +0 0.14% 255,874
2025-05-16 2025-05-14 0.205 1,254,282 +0 0.14% 257,128
2025-05-15 2025-05-13 0.205 1,254,282 +0 0.14% 257,128
2025-05-14 2025-05-12 0.206 1,254,282 +0 0.14% 258,382
2025-05-13 2025-05-09 0.207 1,254,282 +0 0.14% 259,636
2025-05-12 2025-05-08 0.217 1,254,282 +0 0.14% 272,179
2025-05-09 2025-05-07 0.222 1,254,282 +0 0.14% 278,451
2025-05-08 2025-05-06 0.221 1,254,282 +0 0.14% 277,196
2025-05-07 2025-05-02 0.224 1,254,282 +0 0.14% 280,959
2025-05-06 2025-04-30 0.225 1,254,282 -22,600 0.14% 282,213
2025-04-23 2025-04-17 0.211 1,276,882 -67 0.14% 269,422
2025-04-15 2025-04-11 0.202 1,276,949 -40,000 0.14% 257,944
2025-03-27 2025-03-25 0.211 1,316,949 -3,200 0.15% 277,876
2025-03-03 2025-02-27 0.197 1,320,149 -167,393 0.15% 260,069
2025-01-14 2025-01-10 0.205 1,487,542 -1,200 0.16% 304,946
2024-11-05 2024-11-01 0.300 1,488,742 -1,400 0.16% 446,623
2024-08-07 2024-08-05 0.435 1,490,142 -94 0.16% 648,212
2024-06-24 2024-06-20 0.435 1,490,236 -13,557 0.16% 648,253
2023-11-27 2023-11-23 0.720 1,503,793 -15,000 0.17% 1,082,731
2023-09-06 2023-09-04 0.810 1,518,793 -54 0.17% 1,230,222
2022-11-10 2022-11-08 0.950 1,518,847 -55,000 0.16% 1,442,905
2022-11-07 2022-11-03 0.930 1,573,847 -17,000 0.17% 1,463,678
2022-10-24 2022-10-20 0.950 1,590,847 +2,000 0.17% 1,511,305
2022-07-14 2022-07-12 1.122 1,588,847 +74,245 0.17% 1,783,403
2022-06-15 2022-06-13 1.070 1,514,602 -3,813 0.17% 1,620,624
2022-03-30 2022-03-28 1.060 1,518,415 -43,850 0.17% 1,608,776
2022-03-22 2022-03-18 1.049 1,562,265 -61,010 0.17% 1,638,847
2021-12-29 2021-12-24 1.227 1,623,275 -30 0.18% 1,992,331
2021-12-14 2021-12-10 1.446 1,623,305 +76,261 0.18% 2,347,498
2021-12-13 2021-12-09 1.458 1,547,044 +95,469 0.17% 2,254,832
2021-11-18 2021-11-16 1.275 1,451,575 -8,782 0.17% 1,851,224
2021-11-17 2021-11-15 1.253 1,460,357 -3,513 0.17% 1,829,166
2021-11-12 2021-11-10 1.161 1,463,870 -84,309 0.17% 1,700,216
2021-09-03 2021-09-01 1.082 1,548,179 +84,807 0.18% 1,674,736
2021-08-20 2021-08-18 1.048 1,463,372 -52,692 0.17% 1,533,007
2021-03-26 2021-03-24 1.309 1,516,064 -52,693 0.18% 1,985,257
2021-03-25 2021-03-23 1.321 1,568,757 -17,564 0.19% 2,072,121
2021-02-25 2021-02-23 1.378 1,586,321 -87,821 0.19% 2,185,636
2021-02-09 2021-02-05 1.378 1,674,142 -17,564 0.20% 2,306,636
2020-10-23 2020-10-21 0.979 1,691,706 -3,162 0.20% 1,656,627
2020-09-29 2020-09-25 0.934 1,694,868 -57,083 0.20% 1,582,527
2020-08-28 2020-08-26 0.968 1,751,951 +9,566 0.21% 1,695,674
2020-07-23 2020-07-21 1.025 1,742,385 -5,269 0.21% 1,785,616
2020-07-17 2020-07-15 1.153 1,747,654 +177,082 0.21% 2,015,385
2020-07-16 2020-07-14 1.153 1,570,572 +216,661 0.19% 1,811,175
2020-07-15 2020-07-13 1.165 1,353,911 -49,948 0.17% 1,577,586
2020-07-10 2020-07-08 1.153 1,403,859 -66,598 0.18% 1,618,922
2020-07-09 2020-07-07 1.153 1,470,457 -83,247 0.18% 1,695,723
2020-07-07 2020-07-03 1.153 1,553,704 -66,598 0.19% 1,791,723
2020-07-06 2020-07-02 1.141 1,620,302 -66,597 0.20% 1,849,059
2020-06-11 2020-06-09 1.129 1,686,899 -166,494 0.21% 1,904,795
2020-06-03 2020-06-01 1.105 1,853,393 -76,588 0.23% 2,048,267
2020-04-24 2020-04-22 1.033 1,929,981 -666 0.24% 1,993,806
2020-04-14 2020-04-08 1.105 1,930,647 -16,649 0.24% 2,133,644
2020-03-16 2020-03-12 1.225 1,947,296 -41,623 0.24% 2,385,962
2020-02-10 2020-02-06 1.369 1,988,919 -8,325 0.25% 2,723,662
2020-01-21 2020-01-17 1.417 1,997,244 -899 0.25% 2,831,030
2019-12-12 2019-12-10 1.442 1,998,143 +168,847 0.25% 2,882,204
2019-10-09 2019-10-04 1.763 1,829,296 -8,111 0.23% 3,225,019
2019-09-12 2019-09-10 1.689 1,837,407 -12,167 0.23% 3,103,404
2019-09-11 2019-09-09 1.677 1,849,574 -20,278 0.24% 3,101,151
2019-08-30 2019-08-28 1.553 1,869,852 +41,803 0.24% 2,904,625
2019-07-19 2019-07-17 2.071 1,828,049 -115 0.23% 3,786,251
2019-07-17 2019-07-15 2.390 1,828,164 +270,104 0.23% 4,369,160
2019-07-16 2019-07-12 2.416 1,558,060 +103,297 0.20% 3,764,779
2019-01-29 2019-01-25 2.773 1,454,763 +10,905 0.20% 4,033,813
2018-12-17 2018-12-13 3.189 1,443,858 +62,777 0.20% 4,604,111
2018-12-05 2018-12-03 3.230 1,381,081 -7,245 0.20% 4,461,125
2018-09-17 2018-09-13 3.092 1,388,326 +3,525 0.20% 4,292,881
2018-09-12 2018-09-10 3.092 1,384,801 +2,319 0.20% 4,281,981
2018-09-05 2018-09-03 3.065 1,382,482 -21,733 0.20% 4,236,642
2018-08-31 2018-08-29 3.134 1,404,215 +7,244 0.21% 4,400,163
2018-08-07 2018-08-03 3.285 1,396,971 -21,732 0.21% 4,589,588
2018-07-18 2018-07-16 3.680 1,418,703 +83,246 0.21% 5,220,990
2018-07-17 2018-07-13 3.666 1,335,457 +63,092 0.20% 4,895,287
2018-05-14 2018-05-10 4.100 1,272,365 -13,804 0.20% 5,217,060
2018-05-07 2018-05-03 4.013 1,286,169 -2,761 0.20% 5,161,851
2018-01-22 2018-01-18 4.013 1,288,930 +1,984 0.20% 5,172,932
2017-12-11 2017-12-07 4.292 1,286,946 +45,710 0.20% 5,523,241
2017-11-13 2017-11-09 4.367 1,241,236 -7 0.20% 5,420,196
2017-10-13 2017-10-11 4.442 1,241,243 -9,996 0.20% 5,513,358
2017-09-29 2017-09-27 4.382 1,251,239 +2,202 0.21% 5,482,653
2017-09-22 2017-09-20 4.412 1,249,037 -2,665 0.21% 5,510,491
2017-09-11 2017-09-07 4.382 1,251,702 -1,999 0.21% 5,484,682
2017-09-01 2017-08-30 4.397 1,253,701 -9,330 0.21% 5,512,254
2017-08-18 2017-08-16 4.781 1,263,031 +49,857 0.21% 6,038,010
2017-08-10 2017-08-08 4.796 1,213,174 -3,783 0.21% 5,818,618
2017-08-04 2017-08-02 4.796 1,216,957 +43,654 0.21% 5,836,762
2017-08-02 2017-07-31 4.765 1,173,303 -19,203 0.21% 5,590,729
2017-06-07 2017-06-05 4.827 1,192,506 -23,043 0.21% 5,756,751
2017-03-15 2017-03-13 5.077 1,215,549 -1,152 0.21% 6,171,834
2017-03-13 2017-03-09 5.109 1,216,701 -778 0.21% 6,215,699
2017-02-24 2017-02-22 5.202 1,217,479 -2,560 0.21% 6,333,796
2017-02-22 2017-02-20 5.093 1,220,039 -7,144 0.21% 6,213,692
2017-02-17 2017-02-15 5.062 1,227,183 -34,565 0.22% 6,211,732
2017-02-16 2017-02-14 4.827 1,261,748 -5,761 0.22% 6,091,013
2017-02-14 2017-02-10 4.812 1,267,509 -11,521 0.22% 6,099,021
2017-02-07 2017-02-03 4.734 1,279,030 -6,843 0.23% 6,054,548
2017-02-03 2017-02-01 4.812 1,285,873 -12,674 0.23% 6,187,386
2017-02-01 2017-01-25 5.093 1,298,547 +158,779 0.23% 6,613,535
2017-01-20 2017-01-18 4.999 1,139,768 +722 0.20% 5,698,031
2016-12-09 2016-12-07 5.566 1,139,046 +144,807 0.20% 6,340,340
2016-12-08 2016-12-06 5.599 994,239 -21,756 0.18% 5,566,283
2016-12-05 2016-12-01 5.229 1,015,995 -12,432 0.18% 5,312,148
2016-11-25 2016-11-23 4.730 1,028,427 -62,159 0.19% 4,864,251
2016-11-22 2016-11-18 4.810 1,090,586 -6,216 0.20% 5,245,976
2016-11-18 2016-11-16 4.537 1,096,802 -6,216 0.20% 4,975,910
2016-10-18 2016-10-14 4.537 1,103,018 -3,108 0.20% 5,004,111
2016-10-07 2016-10-05 4.553 1,106,126 +37,296 0.20% 5,036,006
2016-09-30 2016-09-28 4.472 1,068,830 +1,451 0.19% 4,780,228
2016-09-28 2016-09-26 4.569 1,067,379 +6,215 0.20% 4,876,769
2016-08-23 2016-08-19 4.794 1,061,164 -10,567 0.20% 5,087,378
2016-08-22 2016-08-18 5.475 1,071,731 +41,025 0.20% 5,868,015
2016-08-19 2016-08-17 5.475 1,030,706 +67,535 0.19% 5,643,392
2016-08-08 2016-08-04 5.372 963,171 +5,826 0.19% 5,174,429
2016-07-06 2016-07-04 5.389 957,345 -34,957 0.19% 5,159,562
2016-07-05 2016-06-30 5.355 992,302 -4,079 0.20% 5,313,897
2016-06-14 2016-06-10 5.321 996,381 -19,226 0.20% 5,301,538
2016-06-13 2016-06-08 5.389 1,015,607 -33,210 0.20% 5,473,562
2016-06-10 2016-06-07 5.389 1,048,817 -12,235 0.21% 5,652,546
2016-06-08 2016-06-06 5.355 1,061,052 -2,913 0.21% 5,682,062
2016-02-17 2016-02-15 5.235 1,063,965 -582 0.21% 5,569,829
2016-01-22 2016-01-20 5.372 1,064,547 -5,826 0.21% 5,719,050
2016-01-21 2016-01-19 5.389 1,070,373 +1,175 0.21% 5,768,721
2016-01-15 2016-01-13 5.492 1,069,198 -11,652 0.22% 5,872,497
2016-01-11 2016-01-07 5.544 1,080,850 -11,070 0.22% 5,992,150
2015-12-10 2015-12-08 5.978 1,091,920 +60,575 0.22% 6,527,774
2015-12-09 2015-12-07 5.978 1,031,345 -1,439 0.22% 6,165,641
2015-10-02 2015-09-29 6.580 1,032,784 +992 0.22% 6,795,321
2015-08-25 2015-08-21 6.703 1,031,792 -4,523 0.23% 6,916,541
2015-08-24 2015-08-20 7.500 1,036,315 +27,138 0.23% 7,772,499
2015-08-21 2015-08-19 7.612 1,009,177 +50,083 0.22% 7,681,650
2015-07-29 2015-07-27 7.556 959,094 +5,374 0.22% 7,246,880
2015-07-14 2015-07-10 7.519 953,720 +5,373 0.22% 7,170,775
2015-06-08 2015-06-04 8.933 948,347 -4,299 0.22% 8,471,735
2015-06-05 2015-06-03 8.989 952,646 -160,122 0.22% 8,563,327
2015-05-28 2015-05-26 8.356 1,112,768 -1,290 0.26% 9,298,541
2015-05-21 2015-05-19 8.133 1,114,058 -537 0.26% 9,060,519
2015-05-20 2015-05-18 8.152 1,114,595 -16,120 0.26% 9,085,630
2015-05-18 2015-05-14 8.096 1,130,715 -3,009 0.26% 9,153,902
2015-05-08 2015-05-06 8.040 1,133,724 -34,389 0.26% 9,114,963
2015-04-21 2015-04-17 7.817 1,168,113 -10,746 0.27% 9,130,572
2015-04-17 2015-04-15 7.537 1,178,859 -4,299 0.27% 8,885,477
2015-04-16 2015-04-14 7.519 1,183,158 -215 0.28% 8,895,860
2015-04-13 2015-04-09 7.463 1,183,373 -4,298 0.28% 8,831,406
2015-01-20 2015-01-16 7.072 1,187,671 +1,340 0.28% 8,399,310
2015-01-13 2015-01-09 6.905 1,186,331 -8,060 0.29% 8,191,126
2014-12-16 2014-12-12 7.258 1,194,391 -2,149 0.29% 8,669,119
2014-12-15 2014-12-11 8.082 1,196,540 +109,614 0.29% 9,669,969
2014-12-12 2014-12-10 8.082 1,086,926 +58,181 0.26% 8,784,112
2014-12-02 2014-11-28 8.160 1,028,745 +25,428 0.27% 8,394,830
2014-09-26 2014-09-24 7.570 1,003,317 +2,345 0.26% 7,595,475
2014-09-11 2014-09-08 7.472 1,000,972 -122,055 0.29% 7,479,311
2014-09-05 2014-09-03 7.472 1,123,027 -15,256 0.32% 8,391,312
2014-08-22 2014-08-20 9.858 1,138,283 +165,283 0.33% 11,221,738
2014-08-21 2014-08-19 9.880 973,000 -1,826 0.31% 9,613,615
2014-08-20 2014-08-18 9.858 974,826 -1,370 0.31% 9,610,301
2014-06-18 2014-06-16 7.931 976,196 -5,477 0.31% 7,741,818
2014-05-08 2014-05-05 7.624 981,673 -457 0.31% 7,484,167
2014-04-04 2014-04-02 7.558 982,130 -7,303 0.31% 7,423,102
2014-03-11 2014-03-07 7.668 989,433 -456 0.31% 7,586,680
2014-02-27 2014-02-25 7.536 989,889 -457 0.31% 7,460,060
2014-02-14 2014-02-12 7.054 990,346 -1,369 0.32% 6,986,186
2014-01-27 2014-01-23 6.748 991,715 -1,187 0.32% 6,691,677
2014-01-15 2014-01-13 6.441 992,902 -1,369 0.32% 6,395,155
2013-12-17 2013-12-13 6.794 994,271 +30,582 0.32% 6,755,119
2013-12-16 2013-12-12 6.727 963,689 +19,020 0.31% 6,482,732
2013-12-11 2013-12-09 6.682 944,669 -447 0.31% 6,312,560
2013-12-10 2013-12-06 6.660 945,116 -4,474 0.31% 6,294,425
2013-11-21 2013-11-19 6.593 949,590 -31,322 0.31% 6,260,555
2013-10-30 2013-10-28 6.638 980,912 -90 0.32% 6,510,902
2013-10-10 2013-10-08 6.705 981,002 -13,423 0.33% 6,577,272
2013-10-09 2013-10-07 6.593 994,425 -8,949 0.33% 6,556,148
2013-10-08 2013-10-04 6.660 1,003,374 -448 0.33% 6,682,420
2013-10-07 2013-10-03 6.682 1,003,822 -447 0.33% 6,707,838
2013-09-26 2013-09-24 6.705 1,004,269 +896 0.35% 6,733,269
2013-09-24 2013-09-19 6.705 1,003,373 -19,688 0.35% 6,727,262
2013-09-23 2013-09-18 6.660 1,023,061 -9,396 0.36% 6,813,535
2013-09-16 2013-09-12 6.571 1,032,457 -13,424 0.36% 6,783,815
2013-09-12 2013-09-10 6.615 1,045,881 -4,475 0.37% 6,918,766
2013-09-11 2013-09-09 6.571 1,050,356 -18,345 0.37% 6,901,421
2013-09-10 2013-09-06 6.615 1,068,701 -8,949 0.37% 7,069,726
2013-09-09 2013-09-05 6.638 1,077,650 -18,793 0.38% 7,153,010
2013-08-23 2013-08-21 7.370 1,096,443 +79,688 0.38% 8,080,325
2013-08-22 2013-08-20 7.463 1,016,755 +48,571 0.36% 7,588,511
2013-06-21 2013-06-19 7.604 968,184 -2,130 0.39% 7,362,343
2013-05-22 2013-05-20 7.769 970,314 +852 0.39% 7,537,953
2013-05-20 2013-05-15 7.628 969,462 +852 0.39% 7,394,814
2013-05-15 2013-05-13 7.417 968,610 -1,363 0.39% 7,183,716
2013-04-17 2013-04-15 7.745 969,973 +426 0.39% 7,512,539
2013-02-28 2013-02-26 7.745 969,547 -6,392 0.58% 7,509,239
2013-02-04 2013-01-31 7.980 975,939 -681 0.59% 7,787,799
2013-01-22 2013-01-18 7.182 976,620 -31 0.59% 7,013,910
2013-01-16 2013-01-14 6.712 976,651 -25,564 0.59% 6,555,692
2013-01-07 2013-01-03 6.806 1,002,215 -3,856 0.61% 6,821,377
2012-12-27 2012-12-20 6.128 1,006,071 +54,324 0.61% 6,165,211
2012-10-09 2012-10-05 6.008 951,747 -1,253 0.59% 5,718,401
2012-08-24 2012-08-22 5.871 953,000 +41,075 0.59% 5,595,032
2012-05-04 2012-05-02 5.671 911,925 -160 0.60% 5,171,622
2012-04-24 2012-04-20 6.196 912,085 -401 0.60% 5,651,045
2012-04-11 2012-04-05 5.946 912,486 -54,037 0.62% 5,425,565
2012-03-26 2012-03-22 5.421 966,523 -800 0.66% 5,239,788
2012-03-22 2012-03-20 5.921 967,323 -801 0.66% 5,727,455
2012-03-16 2012-03-14 6.046 968,124 -20,414 0.66% 5,853,130
2012-03-07 2012-03-05 5.996 988,538 -20,414 0.67% 5,927,157
2012-02-27 2012-02-23 5.996 1,008,952 -480 0.45% 6,049,557
2012-02-15 2012-02-13 5.596 1,009,432 -48,033 0.45% 5,648,939
2012-02-14 2012-02-10 5.496 1,057,465 -1,601 0.47% 5,812,065
2012-02-13 2012-02-09 5.496 1,059,066 -60,041 0.47% 5,820,865
2012-02-02 2012-01-31 5.121 1,119,107 +83,749 0.49% 5,731,486
2012-02-01 2012-01-30 5.146 1,035,358 -12,111 0.46% 5,328,434
2012-01-31 2012-01-27 5.246 1,047,469 -48,033 0.46% 5,495,437
2012-01-27 2012-01-20 5.146 1,095,502 -8,406 0.48% 5,637,963
2012-01-26 2012-01-19 5.146 1,103,908 -8,005 0.49% 5,681,224
2012-01-20 2012-01-18 5.196 1,111,913 +1,601 0.49% 5,777,979
2012-01-16 2012-01-12 5.146 1,110,312 -5,044 0.49% 5,714,182
2012-01-13 2012-01-11 5.146 1,115,356 -120,082 0.49% 5,740,140
2011-12-06 2011-12-02 4.822 1,235,438 -8,406 0.55% 5,956,897
2011-11-07 2011-11-03 4.247 1,243,844 -320 0.55% 5,282,708
2011-08-31 2011-08-29 4.897 1,244,164 -20,414 0.55% 6,092,219
2011-08-24 2011-08-22 4.772 1,264,578 -70,288 0.56% 6,034,215
2011-08-05 2011-08-03 4.972 1,334,866 -4,804 0.59% 6,636,400
2011-07-21 2011-07-19 4.997 1,339,670 -12,008 0.59% 6,693,752
2011-07-07 2011-07-05 4.847 1,351,678 -6,404 0.60% 6,551,138
2011-06-03 2011-06-01 4.747 1,358,082 -6,004 0.60% 6,446,461
2011-04-27 2011-04-21 4.972 1,364,086 -1,922 0.60% 6,781,670
2011-04-20 2011-04-18 5.072 1,366,008 -70,448 0.60% 6,927,732
2011-04-11 2011-04-07 5.196 1,436,456 -3,843 0.64% 7,464,444
2011-04-07 2011-04-04 5.221 1,440,299 -1,200 0.64% 7,520,396
2011-04-04 2011-03-31 5.346 1,441,499 -3,603 0.64% 7,706,726
2011-03-30 2011-03-28 5.371 1,445,102 -34,824 0.64% 7,762,091
2010-11-26 2010-11-24 4.772 1,479,926 +15,611 0.65% 7,061,796
2010-11-15 2010-11-11 5.296 1,464,315 -641 0.65% 7,755,542
2010-11-12 2010-11-10 5.371 1,464,956 -48,033 0.65% 7,868,733
2010-11-01 2010-10-28 5.421 1,512,989 -8,405 0.67% 8,202,331
2010-10-19 2010-10-15 5.696 1,521,394 -46,352 0.67% 8,665,993
2010-10-04 2010-09-29 5.321 1,567,746 -4,803 0.69% 8,342,517
2010-05-31 2010-05-27 4.297 1,572,549 -4,403 0.83% 6,757,319
2010-05-27 2010-05-25 4.222 1,576,952 -16,399 0.84% 6,658,049
2010-04-01 2010-03-30 5.371 1,593,351 -5,844 0.85% 8,558,383
2010-03-19 2010-03-17 3.747 1,599,195 -7,205 0.85% 5,992,865
2010-03-18 2010-03-16 3.772 1,606,400 -1,921 0.85% 6,059,997
2010-03-08 2010-03-04 2.898 1,608,321 +12,008 0.85% 4,660,929
2009-12-08 2009-12-04 2.923 1,596,313 -480 0.85% 4,666,010
2009-12-01 2009-11-27 2.923 1,596,793 -4,804 0.85% 4,667,413
2009-11-16 2009-11-12 2.948 1,601,597 -160 0.85% 4,721,468
2009-11-05 2009-11-03 2.873 1,601,757 -4,002 0.85% 4,601,890
2009-07-17 2009-07-15 2.873 1,605,759 -80 0.85% 4,613,388
2009-06-03 2009-06-01 3.148 1,605,839 -1,441 0.85% 5,054,921
2009-06-02 2009-05-29 2.873 1,607,280 -18,013 0.85% 4,617,758
2009-05-25 2009-05-21 2.623 1,625,293 -7,205 0.86% 4,263,466
2009-05-20 2009-05-18 2.598 1,632,498 -1,201 0.87% 4,241,581
2009-05-19 2009-05-15 2.398 1,633,699 -3,602 0.87% 3,918,186
2009-05-15 2009-05-13 2.174 1,637,301 -15,611 0.87% 3,558,685
2009-05-13 2009-05-11 2.074 1,652,912 -18,012 0.88% 3,427,438
2009-05-12 2009-05-08 1.924 1,670,924 -2,402 0.89% 3,214,321
2009-04-23 2009-04-21 1.599 1,673,326 +481 0.89% 2,675,484
2009-04-08 2009-04-06 1.749 1,672,845 -20,415 0.89% 2,925,469
2009-04-07 2009-04-03 1.574 1,693,260 -24,016 0.90% 2,665,054
2009-04-06 2009-04-02 1.374 1,717,276 -36,985 0.91% 2,359,634
2009-03-31 2009-03-27 1.162 1,754,261 +1,754,261 0.93% 2,037,929
2009-03-20 2009-03-18 1.199 0 -42,971,929
2009-03-17 2009-03-13 0.220 42,971,929 +41,253,052 22.80% 9,460,318
2009-03-16 2009-03-12 0.240 1,718,877 -8,734,551 0.91% 412,814
2009-03-09 2009-03-05 0.260 10,453,428 -47,967 0.89% 2,719,758
2009-02-25 2009-02-23 0.310 10,501,395 -5,995 0.88% 3,257,669
2009-02-06 2009-02-04 0.360 10,507,390 -8,994 0.88% 3,785,259
2008-12-04 2008-12-02 0.410 10,516,384 -29,980 0.88% 4,314,679
2008-12-03 2008-12-01 0.360 10,546,364 -20,985 0.89% 3,799,299
2008-10-20 2008-10-16 0.430 10,567,349 -1,999 0.88% 4,547,081
2008-08-13 2008-08-11 0.510 10,569,348 +599,588 0.85% 5,394,070
2008-08-11 2008-08-07 0.540 9,969,760 +209,856 0.81% 5,387,368
2008-08-05 2008-08-01 0.771 9,759,904 +7,090,130 0.79% 7,520,288
2008-08-04 2008-07-31 0.901 2,669,774 +114,421 0.86% 2,404,447
2008-07-28 2008-07-24 1.411 2,555,353 -4,996 0.83% 3,605,523
2008-07-25 2008-07-23 1.401 2,560,349 -29,980 0.83% 3,586,951
2008-07-24 2008-07-22 1.381 2,590,329 -32,977 0.84% 3,577,109
2008-07-23 2008-07-21 1.331 2,623,306 -21,485 0.85% 3,491,394
2008-07-22 2008-07-18 1.321 2,644,791 -79,446 0.85% 3,493,522
2008-07-21 2008-07-17 1.261 2,724,237 -22,984 0.88% 3,434,896
2008-07-18 2008-07-16 1.261 2,747,221 -56,961 0.89% 3,463,876
2008-07-17 2008-07-15 1.271 2,804,182 -17,987 0.91% 3,563,757
2008-07-16 2008-07-14 1.291 2,822,169 -71,451 0.91% 3,643,099
2008-07-15 2008-07-11 1.241 2,893,620 -34,477 0.94% 3,590,553
2008-07-14 2008-07-10 1.231 2,928,097 -74,948 0.95% 3,604,033
2008-07-11 2008-07-09 1.111 3,003,045 -14,990 0.97% 3,335,670
2008-07-10 2008-07-08 1.021 3,018,035 -149,897 0.98% 3,080,510
2008-07-04 2008-07-02 0.851 3,167,932 +2,108,400 1.02% 2,694,592
2008-07-03 2008-06-30 0.820 1,059,532 -660,650 0.34% 868,568
2008-05-08 2008-05-06 1.504 1,720,182 +61,652 0.34% 2,587,035
2007-08-23 2007-08-21 2.435 1,658,530 +81,121 0.33% 4,037,927
2007-08-22 2007-08-20 2.527 1,577,409 +473,745 0.32% 3,986,266
2007-06-26 2007-06-22 4.376 1,103,664 0.27% 4,829,846

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