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 0.420 5,984,690 +0 0.08% 2,513,570
2025-10-13 2025-10-09 0.430 5,984,690 +0 0.08% 2,573,417
2025-10-10 2025-10-08 0.425 5,984,690 +0 0.08% 2,543,493
2025-10-09 2025-10-06 0.425 5,984,690 +0 0.08% 2,543,493
2025-10-08 2025-10-03 0.435 5,984,690 +0 0.08% 2,603,340
2025-10-06 2025-10-02 0.425 5,984,690 +0 0.08% 2,543,493
2025-10-03 2025-09-30 0.435 5,984,690 -500 0.08% 2,603,340
2025-09-05 2025-09-03 0.335 5,985,190 -2,500 0.08% 2,005,039
2025-08-28 2025-08-26 0.435 5,987,690 -20,000 0.08% 2,604,645
2025-07-04 2025-07-02 0.218 6,007,690 -10,000 0.08% 1,309,676
2025-06-06 2025-06-04 0.265 6,017,690 +48,500 0.09% 1,594,688
2025-04-01 2025-03-28 0.237 5,969,190 -210,000 0.09% 1,414,698
2025-03-06 2025-03-04 0.310 6,179,190 -109,000 0.09% 1,915,549
2025-03-03 2025-02-27 0.310 6,288,190 -24,000 0.09% 1,949,339
2024-09-20 2024-09-17 0.400 6,312,190 -16,000 0.09% 2,524,876
2024-08-26 2024-08-22 0.405 6,328,190 -8,000 0.10% 2,562,917
2024-08-22 2024-08-20 0.410 6,336,190 -12,000 0.10% 2,597,838
2024-08-15 2024-08-13 0.405 6,348,190 +104,500 0.10% 2,571,017
2024-07-03 2024-06-28 0.415 6,243,690 -10,000 0.09% 2,591,131
2024-04-09 2024-04-05 0.490 6,253,690 -42,000 0.10% 3,064,308
2024-04-08 2024-04-03 0.460 6,295,690 -100,000 0.11% 2,896,017
2024-03-18 2024-03-14 0.420 6,395,690 -10,000 0.11% 2,686,190
2024-02-28 2024-02-26 0.425 6,405,690 -30,000 0.11% 2,722,418
2023-12-11 2023-12-07 0.450 6,435,690 -100,000 0.11% 2,896,060
2023-10-16 2023-10-12 0.480 6,535,690 -50,000 0.11% 3,137,131
2023-10-09 2023-10-05 0.500 6,585,690 -50,000 0.11% 3,292,845
2023-09-29 2023-09-27 0.490 6,635,690 -4,000 0.12% 3,251,488
2023-09-27 2023-09-25 0.460 6,639,690 -50,000 0.12% 3,054,257
2023-09-25 2023-09-21 0.450 6,689,690 -80,000 0.12% 3,010,360
2023-09-21 2023-09-19 0.420 6,769,690 -70,000 0.12% 2,843,270
2023-09-15 2023-09-13 0.370 6,839,690 -10,000 0.12% 2,530,685
2023-09-11 2023-09-06 0.320 6,849,690 -20,000 0.12% 2,191,901
2023-08-18 2023-08-16 0.310 6,869,690 +70,000 0.12% 2,129,604
2023-03-28 2023-03-24 0.375 6,799,690 -100,000 0.12% 2,549,884
2022-12-07 2022-12-05 0.375 6,899,690 -170,000 0.12% 2,587,384
2022-12-05 2022-12-01 0.360 7,069,690 -150,000 0.13% 2,545,088
2022-12-02 2022-11-30 0.350 7,219,690 -102,000 0.13% 2,526,892
2022-11-22 2022-11-18 0.325 7,321,690 -16,000 0.13% 2,379,549
2022-11-16 2022-11-14 0.280 7,337,690 -20,000 0.13% 2,054,553
2022-11-03 2022-11-01 0.285 7,357,690 -6,000 0.13% 2,096,942
2022-10-03 2022-09-29 0.325 7,363,690 -13,000 0.13% 2,393,199
2022-09-30 2022-09-28 0.325 7,376,690 -20,000 0.13% 2,397,424
2022-09-19 2022-09-15 0.340 7,396,690 -8,000 0.13% 2,514,875
2022-08-25 2022-08-23 0.345 7,404,690 -56,000 0.13% 2,554,618
2022-08-22 2022-08-18 0.340 7,460,690 +592,000 0.13% 2,536,635
2022-08-08 2022-08-04 0.365 6,868,690 -38,500 0.12% 2,507,072
2022-07-18 2022-07-14 0.390 6,907,190 -100,000 0.12% 2,693,804
2022-07-05 2022-06-30 0.400 7,007,190 -318,000 0.12% 2,802,876
2022-03-24 2022-03-22 0.305 7,325,190 -22,000 0.13% 2,234,183
2022-03-14 2022-03-10 0.320 7,347,190 +150,000 0.13% 2,351,101
2022-02-16 2022-02-14 0.350 7,197,190 -10,000 0.13% 2,519,016
2022-02-11 2022-02-09 0.355 7,207,190 -536,000 0.13% 2,558,552
2022-02-08 2022-02-04 0.350 7,743,190 -500,000 0.14% 2,710,116
2022-02-07 2022-01-31 0.350 8,243,190 -2,910,000 0.15% 2,885,116
2021-10-25 2021-10-21 0.430 11,153,190 -6,000 0.20% 4,795,872
2021-10-11 2021-10-07 0.485 11,159,190 -50,000 0.20% 5,412,207
2021-10-08 2021-10-06 0.500 11,209,190 -3,578,000 0.20% 5,604,595
2021-09-14 2021-09-10 0.430 14,787,190 -6,000 0.26% 6,358,492
2021-08-25 2021-08-23 0.390 14,793,190 +38,000 0.26% 5,769,344
2021-08-24 2021-08-20 0.350 14,755,190 -2,256,000 0.26% 5,164,316
2021-08-19 2021-08-17 0.380 17,011,190 -30,000 0.30% 6,464,252
2021-08-09 2021-08-05 0.350 17,041,190 -1,854,000 0.30% 5,964,416
2021-07-30 2021-07-28 0.370 18,895,190 -10,000 0.33% 6,991,220
2021-07-29 2021-07-27 0.375 18,905,190 -600,000 0.33% 7,089,446
2021-07-28 2021-07-26 0.405 19,505,190 -400,000 0.35% 7,899,602
2021-07-13 2021-07-09 0.420 19,905,190 -270,000 0.35% 8,360,180
2021-07-12 2021-07-08 0.420 20,175,190 +3,917,000 0.36% 8,473,580
2020-12-03 2020-12-01 0.600 16,258,190 -80,000 0.29% 9,754,914
2020-11-03 2020-10-30 0.620 16,338,190 +100,000 0.29% 10,129,678
2020-10-28 2020-10-23 0.550 16,238,190 -76,000 0.29% 8,931,004
2020-10-27 2020-10-22 0.430 16,314,190 -30,000 0.29% 7,015,102
2020-10-23 2020-10-21 0.370 16,344,190 -48,000 0.29% 6,047,350
2020-09-10 2020-09-08 0.249 16,392,190 -200,000 0.29% 4,081,655
2020-08-27 2020-08-25 0.260 16,592,190 -15,000 0.29% 4,313,969
2020-08-21 2020-08-19 0.265 16,607,190 +183,960 0.29% 4,400,905
2020-08-14 2020-08-12 0.260 16,423,230 -20,000 0.29% 4,270,040
2020-07-21 2020-07-17 0.250 16,443,230 -25,000 0.29% 4,110,808
2020-06-19 2020-06-17 0.260 16,468,230 -16,000 0.29% 4,281,740
2020-06-18 2020-06-16 0.255 16,484,230 -18,000 0.29% 4,203,479
2020-06-12 2020-06-10 0.225 16,502,230 -24,000 0.29% 3,713,002
2020-06-11 2020-06-09 0.213 16,526,230 -20,000 0.29% 3,520,087
2020-06-05 2020-06-03 0.175 16,546,230 -115,000 0.29% 2,895,590
2019-08-27 2019-08-23 0.580 16,661,230 -5,000 0.30% 9,663,513
2019-08-23 2019-08-21 0.580 16,666,230 +5,861,000 0.30% 9,666,413
2019-08-16 2019-08-14 0.600 10,805,230 -51,000 0.19% 6,483,138
2019-08-13 2019-08-09 0.640 10,856,230 -6,000 0.19% 6,947,987
2019-04-02 2019-03-29 1.240 10,862,230 -30,000 0.19% 13,469,165
2018-12-06 2018-12-04 1.500 10,892,230 -30,000 0.19% 16,338,345
2018-12-05 2018-12-03 1.400 10,922,230 -30,000 0.19% 15,291,122
2018-12-03 2018-11-29 1.450 10,952,230 -48,000 0.19% 15,880,734
2018-11-30 2018-11-28 1.480 11,000,230 -50,000 0.19% 16,280,340
2018-11-29 2018-11-27 1.490 11,050,230 -64,000 0.20% 16,464,843
2018-11-28 2018-11-26 1.400 11,114,230 -20,000 0.20% 15,559,922
2018-11-20 2018-11-16 1.270 11,134,230 -32,000 0.20% 14,140,472
2018-10-22 2018-10-18 1.050 11,166,230 -18,000 0.20% 11,724,542
2018-09-19 2018-09-17 1.160 11,184,230 -5,000 0.20% 12,973,707
2018-09-06 2018-09-04 1.240 11,189,230 -9,000 0.20% 13,874,645
2018-08-07 2018-08-03 1.220 11,198,230 -50,000 0.20% 13,661,841
2018-08-01 2018-07-30 1.280 11,248,230 -30,000 0.20% 14,397,734
2018-07-31 2018-07-27 1.280 11,278,230 -20,000 0.20% 14,436,134
2018-07-26 2018-07-24 1.270 11,298,230 -30,000 0.20% 14,348,752
2018-07-20 2018-07-18 1.260 11,328,230 -2,000 0.20% 14,273,570
2018-07-18 2018-07-16 1.210 11,330,230 -20,000 0.20% 13,709,578
2018-07-17 2018-07-13 1.200 11,350,230 -6,000 0.20% 13,620,276
2018-07-16 2018-07-12 1.160 11,356,230 -6,000 0.20% 13,173,227
2018-07-12 2018-07-10 1.120 11,362,230 -77,000 0.20% 12,725,698
2018-05-28 2018-05-24 1.210 11,439,230 +6,067,000 0.20% 13,841,468
2018-02-07 2018-02-05 1.450 5,372,230 -54,000 0.10% 7,789,734
2018-01-31 2018-01-29 1.640 5,426,230 -20,000 0.10% 8,899,017
2018-01-30 2018-01-26 1.660 5,446,230 -40,000 0.10% 9,040,742
2018-01-26 2018-01-24 1.690 5,486,230 -92,000 0.10% 9,271,729
2018-01-18 2018-01-16 1.600 5,578,230 -321,500 0.10% 8,925,168
2018-01-17 2018-01-15 1.490 5,899,730 -474,000 0.11% 8,790,598
2018-01-15 2018-01-11 1.490 6,373,730 -10,000 0.11% 9,496,858
2018-01-12 2018-01-10 1.500 6,383,730 -92,000 0.11% 9,575,595
2018-01-11 2018-01-09 1.490 6,475,730 -85,000 0.12% 9,648,838
2018-01-10 2018-01-08 1.410 6,560,730 -75,000 0.12% 9,250,629
2017-12-01 2017-11-29 1.240 6,635,730 +100,000 0.12% 8,228,305
2017-11-15 2017-11-13 1.250 6,535,730 -36,000 0.12% 8,169,662
2017-10-23 2017-10-19 1.390 6,571,730 -20,500 0.12% 9,134,705
2017-10-04 2017-09-29 1.200 6,592,230 -4,000 0.12% 7,910,676
2017-09-29 2017-09-27 1.220 6,596,230 -10,000 0.12% 8,047,401
2017-09-28 2017-09-26 1.210 6,606,230 -10,000 0.12% 7,993,538
2017-09-27 2017-09-25 1.240 6,616,230 -36,000 0.12% 8,204,125
2017-09-19 2017-09-15 1.260 6,652,230 -20,000 0.12% 8,381,810
2017-09-12 2017-09-08 1.280 6,672,230 -8,000 0.12% 8,540,454
2017-09-11 2017-09-07 1.280 6,680,230 -15,000 0.12% 8,550,694
2017-09-04 2017-08-31 1.380 6,695,230 -24,500 0.12% 9,239,417
2017-08-31 2017-08-29 1.240 6,719,730 -5,000 0.12% 8,332,465
2017-08-29 2017-08-25 1.340 6,724,730 -15,000 0.12% 9,011,138
2017-08-25 2017-08-22 1.290 6,739,730 +84,000 0.12% 8,694,252
2017-08-15 2017-08-11 1.370 6,655,730 -10,000 0.12% 9,118,350
2017-08-14 2017-08-10 1.460 6,665,730 +7,997 0.12% 9,731,966
2017-08-11 2017-08-09 1.550 6,657,733 +8,000 0.12% 10,319,486
2017-08-10 2017-08-08 1.420 6,649,733 -80,000 0.12% 9,442,621
2017-08-09 2017-08-07 1.320 6,729,733 -43,000 0.12% 8,883,248
2017-08-08 2017-08-04 1.230 6,772,733 -61,035 0.12% 8,330,462
2017-08-04 2017-08-02 1.230 6,833,768 +137,500 0.12% 8,405,535
2017-08-03 2017-08-01 1.240 6,696,268 +4,000 0.12% 8,303,372
2017-08-02 2017-07-31 1.250 6,692,268 -99,500 0.12% 8,365,335
2017-07-19 2017-07-17 1.390 6,791,768 -6,000 0.12% 9,440,558
2017-07-18 2017-07-14 1.410 6,797,768 -1,000 0.12% 9,584,853
2017-07-17 2017-07-13 1.420 6,798,768 -4,000 0.12% 9,654,251
2017-07-12 2017-07-10 1.400 6,802,768 -17,599 0.12% 9,523,875
2017-07-11 2017-07-07 1.390 6,820,367 -47,500 0.12% 9,480,310
2017-07-07 2017-07-05 1.450 6,867,867 -130,000 0.12% 9,958,407
2017-06-22 2017-06-20 1.570 6,997,867 -4,000 0.12% 10,986,651
2017-06-19 2017-06-15 1.600 7,001,867 -10,000 0.12% 11,202,987
2017-06-09 2017-06-07 1.610 7,011,867 -22,500 0.12% 11,289,106
2017-06-07 2017-06-05 1.590 7,034,367 -20,000 0.12% 11,184,644
2017-06-05 2017-06-01 1.580 7,054,367 -24,500 0.13% 11,145,900
2017-06-02 2017-05-31 1.580 7,078,867 -60,000 0.13% 11,184,610
2017-06-01 2017-05-29 1.580 7,138,867 -10,000 0.13% 11,279,410
2017-05-25 2017-05-23 1.620 7,148,867 +1,487,977 0.13% 11,581,165
2017-05-11 2017-05-09 1.660 5,660,890 -39,500 0.10% 9,397,077
2017-02-17 2017-02-15 2.000 5,700,390 -10,000 0.10% 11,400,780
2016-11-11 2016-11-09 2.060 5,710,390 -20,000 0.10% 11,763,403
2016-10-11 2016-10-06 2.260 5,730,390 -20,000 0.10% 12,950,681
2016-09-05 2016-09-01 2.490 5,750,390 -15,000 0.10% 14,318,471
2016-09-02 2016-08-31 2.440 5,765,390 -10,000 0.10% 14,067,552
2016-08-23 2016-08-19 2.290 5,775,390 -1,000 0.10% 13,225,643
2016-08-22 2016-08-18 2.300 5,776,390 -5,000 0.10% 13,285,697
2016-08-11 2016-08-09 2.390 5,781,390 -2,500 0.10% 13,817,522
2016-07-12 2016-07-08 2.340 5,783,890 +314 0.10% 13,534,303
2016-06-17 2016-06-15 2.550 5,783,576 -22,000 0.10% 14,748,119
2016-06-03 2016-06-01 2.800 5,805,576 -150,000 0.10% 16,255,613
2016-05-31 2016-05-27 2.790 5,955,576 +253,265 0.11% 16,614,974
2016-05-20 2016-05-18 2.740 5,702,311 -8,029 0.10% 15,624,332
2016-05-03 2016-04-28 2.740 5,710,340 -50,234 0.10% 15,646,332
2016-04-29 2016-04-27 2.790 5,760,574 -10,037 0.10% 16,070,954
2016-04-19 2016-04-15 2.939 5,770,611 -60,219 0.10% 16,961,400
2016-04-18 2016-04-14 2.939 5,830,830 -10,036 0.10% 17,138,400
2016-04-15 2016-04-13 2.889 5,840,866 -3,011 0.10% 16,876,917
2016-04-14 2016-04-12 2.790 5,843,877 -5,018 0.10% 16,303,354
2016-04-06 2016-04-01 2.939 5,848,895 -316,150 0.10% 17,191,498
2016-03-31 2016-03-29 2.790 6,165,045 -1,003 0.11% 17,199,355
2016-03-24 2016-03-22 2.790 6,166,048 -2,008 0.11% 17,202,153
2015-12-14 2015-12-10 3.188 6,168,056 -14,051 0.11% 19,666,005
2015-12-11 2015-12-09 3.139 6,182,107 -33,120 0.11% 19,402,824
2015-12-08 2015-12-04 3.089 6,215,227 -6,022 0.11% 19,197,141
2015-12-03 2015-12-01 3.039 6,221,249 -10,037 0.11% 18,905,810
2015-12-01 2015-11-27 3.089 6,231,286 -4,014 0.11% 19,246,743
2015-11-25 2015-11-23 3.188 6,235,300 -8,030 0.11% 19,880,404
2015-11-19 2015-11-17 3.139 6,243,330 -10,036 0.11% 19,594,975
2015-11-17 2015-11-13 3.188 6,253,366 -90,328 0.11% 19,938,005
2015-11-12 2015-11-10 3.188 6,343,694 -30,110 0.11% 20,226,003
2015-11-11 2015-11-09 3.188 6,373,804 -6,022 0.11% 20,322,005
2015-11-10 2015-11-06 3.139 6,379,826 -1,004 0.11% 20,023,374
2015-11-06 2015-11-04 3.139 6,380,830 -10,036 0.11% 20,026,525
2015-10-15 2015-10-13 3.338 6,390,866 -3,513 0.11% 21,331,549
2015-10-14 2015-10-12 3.487 6,394,379 -43,157 0.11% 22,298,943
2015-10-05 2015-09-30 3.188 6,437,536 -6,022 0.11% 20,525,206
2015-10-02 2015-09-29 3.139 6,443,558 -10,036 0.11% 20,223,400
2015-09-30 2015-09-25 3.238 6,453,594 -9,033 0.11% 20,897,911
2015-09-22 2015-09-18 3.437 6,462,627 -27,099 0.11% 22,214,987
2015-09-21 2015-09-17 3.437 6,489,726 -91,332 0.11% 22,308,138
2015-09-18 2015-09-16 3.338 6,581,058 -257,436 0.12% 21,966,375
2015-09-17 2015-09-15 3.139 6,838,494 -413,503 0.12% 21,462,924
2015-09-16 2015-09-14 2.989 7,251,997 +360,812 0.13% 21,676,878
2015-09-04 2015-09-01 2.591 6,891,185 -42,154 0.12% 17,851,928
2015-08-26 2015-08-24 2.411 6,933,339 -37,135 0.12% 16,717,667
2015-08-25 2015-08-21 2.740 6,970,474 -195,711 0.12% 19,099,099
2015-08-24 2015-08-20 2.690 7,166,185 +90,328 0.13% 19,278,341
2015-08-21 2015-08-19 2.740 7,075,857 -10,036 0.13% 19,387,848
2015-08-20 2015-08-18 2.790 7,085,893 -25,092 0.13% 19,768,353
2015-08-19 2015-08-17 2.790 7,110,985 -57,709 0.13% 19,838,355
2015-08-18 2015-08-14 2.740 7,168,694 -17,564 0.13% 19,642,222
2015-08-17 2015-08-13 2.690 7,186,258 -17,564 0.13% 19,332,341
2015-08-14 2015-08-12 2.690 7,203,822 -2,509 0.13% 19,379,591
2015-08-10 2015-08-06 2.551 7,206,331 +1,500,456 0.13% 18,381,123
2015-07-23 2015-07-21 2.690 5,705,875 -15,055 0.10% 15,349,841
2015-07-22 2015-07-20 2.610 5,720,930 -10,036 0.10% 14,934,332
2015-07-07 2015-07-03 3.109 5,730,966 +127 0.10% 17,815,594
2015-06-01 2015-05-28 3.926 5,730,839 -112,911 0.10% 22,497,398
2015-05-29 2015-05-27 4.085 5,843,750 -32,619 0.10% 23,872,250
2015-05-28 2015-05-26 3.922 5,876,369 +1,658,531 0.10% 23,045,282
2015-05-27 2015-05-22 3.922 4,217,838 +20,831 0.07% 16,541,042
2015-05-07 2015-05-05 4.101 4,197,007 -10,047 0.07% 17,211,299
2015-05-04 2015-04-29 4.280 4,207,054 +15,070 0.07% 18,006,250
2015-04-28 2015-04-24 4.459 4,191,984 -120,560 0.07% 18,692,800
2015-04-27 2015-04-23 3.842 4,312,544 -80,374 0.08% 16,569,049
2015-04-24 2015-04-22 3.703 4,392,918 -55,257 0.08% 16,265,701
2015-04-23 2015-04-21 3.643 4,448,175 -251,167 0.08% 16,204,651
2015-04-22 2015-04-20 3.583 4,699,342 -35,164 0.08% 16,839,000
2015-04-15 2015-04-13 3.424 4,734,506 -22,605 0.08% 16,211,002
2015-04-13 2015-04-09 2.847 4,757,111 +27,629 0.08% 13,542,101
2015-03-10 2015-03-06 3.006 4,729,482 -10,047 0.08% 14,216,650
2015-01-30 2015-01-28 2.747 4,739,529 -5,023 0.08% 13,020,300
2015-01-29 2015-01-27 2.707 4,744,552 -22,605 0.08% 12,845,199
2014-11-27 2014-11-25 3.444 4,767,157 -356,658 0.08% 16,417,699
2014-11-26 2014-11-24 3.424 5,123,815 -838,899 0.09% 17,544,000
2014-11-25 2014-11-21 3.265 5,962,714 -25,117 0.11% 19,466,800
2014-11-18 2014-11-14 3.205 5,987,831 -25,117 0.11% 19,191,201
2014-11-10 2014-11-06 3.145 6,012,948 -10,046 0.11% 18,912,601
2014-11-07 2014-11-05 3.185 6,022,994 -62,792 0.11% 19,183,999
2014-11-03 2014-10-30 3.384 6,085,786 -55,257 0.11% 20,595,500
2014-10-31 2014-10-29 3.324 6,141,043 -115,537 0.11% 20,415,750
2014-10-30 2014-10-28 3.225 6,256,580 -592,755 0.11% 20,177,100
2014-10-29 2014-10-27 2.922 6,849,335 +3,202,384 0.12% 20,016,180
2014-10-28 2014-10-24 2.982 3,646,951 -4,968 0.06% 10,875,185
2014-10-24 2014-10-22 2.942 3,651,919 -5,030 0.06% 10,744,799
2014-10-13 2014-10-09 3.260 3,656,949 +5,030 0.06% 11,922,799
2014-10-08 2014-10-06 3.022 3,651,919 -5,030 0.06% 11,035,199
2014-10-03 2014-09-29 2.227 3,656,949 +5,030 0.06% 8,142,399
2014-08-27 2014-08-25 1.749 3,651,919 -45,272 0.06% 6,388,800
2014-08-26 2014-08-22 1.650 3,697,191 -25,151 0.07% 6,100,500
2014-08-25 2014-08-21 1.630 3,722,342 -5,030 0.07% 6,068,000
2014-08-22 2014-08-20 1.610 3,727,372 -60,362 0.07% 6,002,100
2014-08-12 2014-08-08 1.471 3,787,734 -2,516 0.07% 5,572,199
2014-08-08 2014-08-06 1.471 3,790,250 -17,605 0.07% 5,575,901
2014-08-07 2014-08-05 1.511 3,807,855 -22,636 0.07% 5,753,200
2014-08-05 2014-08-01 1.491 3,830,491 -20,121 0.07% 5,711,250
2014-07-14 2014-07-10 1.491 3,850,612 -135,815 0.07% 5,741,250
2014-05-27 2014-05-23 1.127 3,986,427 +191,147 0.07% 4,493,475
2014-05-26 2014-05-22 1.147 3,795,280 -20,081 0.07% 4,353,068
2014-05-22 2014-05-20 1.107 3,815,361 -20,227 0.07% 4,225,200
2014-04-25 2014-04-23 1.048 3,835,588 -141,590 0.07% 4,020,050
2014-04-07 2014-04-03 1.028 3,977,178 -20,228 0.07% 4,089,800
2014-03-18 2014-03-14 0.761 3,997,406 -2,528 0.09% 3,043,425
2014-03-17 2014-03-13 0.771 3,999,934 -98,608 0.09% 3,084,900
2014-02-05 2014-01-30 0.801 4,098,542 -63,210 0.09% 3,282,525
2013-12-10 2013-12-06 0.791 4,161,752 -70,795 0.09% 3,292,000
2013-12-06 2013-12-04 0.751 4,232,547 -20,227 0.10% 3,180,600
2013-12-03 2013-11-29 0.732 4,252,774 -101,136 0.10% 3,111,700
2013-11-28 2013-11-26 0.722 4,353,910 -429,829 0.10% 3,142,650
2013-11-27 2013-11-25 0.742 4,783,739 -230,085 0.11% 3,547,500
2013-11-26 2013-11-22 0.692 5,013,824 -217,442 0.11% 3,470,250
2013-07-18 2013-07-16 0.850 5,231,266 -490,511 0.12% 4,448,350
2013-07-16 2013-07-12 0.801 5,721,777 -240,198 0.13% 4,582,575
2013-06-14 2013-06-11 0.880 5,961,975 -85,966 0.14% 5,246,550
2013-06-07 2013-06-05 0.821 6,047,941 -361,561 0.14% 4,963,400
2013-06-05 2013-06-03 0.811 6,409,502 -214,915 0.15% 5,196,750
2013-06-04 2013-05-31 0.761 6,624,417 -106,193 0.15% 5,043,500
2013-06-03 2013-05-30 0.712 6,730,610 -113,778 0.15% 4,791,600
2013-05-24 2013-05-22 0.688 6,844,388 +718,067 0.16% 4,710,180
2013-05-23 2013-05-21 0.708 6,126,321 -35,209 0.14% 4,336,478
2013-05-21 2013-05-16 0.649 6,161,530 -50,859 0.14% 3,997,950
2013-05-20 2013-05-15 0.678 6,212,389 -50,858 0.14% 4,214,175
2013-05-14 2013-05-10 0.580 6,263,247 -203,435 0.14% 3,632,925
2013-05-13 2013-05-09 0.551 6,466,682 -58,488 0.15% 3,560,200
2013-01-28 2013-01-24 0.407 6,525,170 -15,257 0.15% 2,655,810
2013-01-24 2013-01-22 0.417 6,540,427 -43,230 0.15% 2,726,320
2012-12-28 2012-12-24 0.376 6,583,657 -116,975 0.15% 2,472,495
2012-12-17 2012-12-13 0.452 6,700,632 -66,116 0.15% 3,030,250
2012-12-13 2012-12-11 0.450 6,766,748 -114,432 0.15% 3,046,845
2012-11-27 2012-11-23 0.240 6,881,180 -50,859 0.18% 1,650,660
2012-11-23 2012-11-21 0.230 6,932,039 -20,344 0.18% 1,594,710
2012-11-12 2012-11-08 0.220 6,952,383 -152,576 0.18% 1,531,040
2012-10-17 2012-10-15 0.171 7,104,959 +6,794,721 0.18% 1,215,390
2012-10-16 2012-10-12 0.167 310,238 -3,566 0.01% 51,864
2010-04-07 2010-03-31 1.283 313,804 -33,438 0.01% 402,600
2010-03-24 2010-03-22 1.147 347,242 +33,438 0.01% 398,250
2009-06-09 2009-06-05 1.069 313,804 -180,051 0.02% 335,500
2009-05-22 2009-05-20 0.865 493,855 -77,165 0.04% 427,200
2009-05-21 2009-05-19 0.710 571,020 -51,444 0.04% 405,150
2009-05-14 2009-05-12 0.671 622,464 -25,721 0.05% 417,450
2009-05-07 2009-05-05 0.467 648,185 -20,578 0.05% 302,400
2009-05-06 2009-05-04 0.430 668,763 -10,288 0.05% 287,300
2009-04-30 2009-04-28 0.377 679,051 -146,613 0.05% 256,080
2008-05-16 2008-05-14 0.816 825,664 +36,010 0.07% 674,100
2008-02-25 2008-02-21 0.953 789,654 -51,443 0.06% 752,150
2008-02-20 2008-02-18 0.884 841,097 -87,454 0.07% 743,925
2007-10-30 2007-10-26 928,551 -82,309 0.11%
2007-06-26 2007-06-22 1,010,860 0.12%

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