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 0.068 3,002,200 +0 0.18% 204,150
2025-10-13 2025-10-09 0.072 3,002,200 +0 0.18% 216,158
2025-10-10 2025-10-08 0.072 3,002,200 +0 0.18% 216,158
2025-10-09 2025-10-06 0.067 3,002,200 +0 0.18% 201,147
2025-10-08 2025-10-03 0.064 3,002,200 +0 0.18% 192,141
2025-10-06 2025-10-02 0.074 3,002,200 +0 0.18% 222,163
2025-10-03 2025-09-30 0.078 3,002,200 +0 0.21% 234,172
2025-10-02 2025-09-29 0.077 3,002,200 +0 0.21% 231,169
2025-09-30 2025-09-26 0.080 3,002,200 +0 0.21% 240,176
2025-09-29 2025-09-25 0.080 3,002,200 +0 0.21% 240,176
2025-09-26 2025-09-24 0.080 3,002,200 +0 0.21% 240,176
2025-09-25 2025-09-23 0.078 3,002,200 +0 0.21% 234,172
2025-09-24 2025-09-22 0.077 3,002,200 +0 0.21% 231,169
2025-09-23 2025-09-19 0.078 3,002,200 +0 0.21% 234,172
2025-09-22 2025-09-18 0.079 3,002,200 +0 0.21% 237,174
2025-09-19 2025-09-17 0.078 3,002,200 +0 0.21% 234,172
2025-09-18 2025-09-16 0.085 3,002,200 +0 0.21% 255,187
2025-09-17 2025-09-15 0.090 3,002,200 +0 0.21% 270,198
2025-09-16 2025-09-12 0.093 3,002,200 +1,662,300 0.21% 279,205
2025-09-02 2025-08-29 0.098 1,339,900 -6,600 0.30% 131,310
2025-08-15 2025-08-13 0.136 1,346,500 -6,000 0.30% 183,355
2025-08-14 2025-08-12 0.134 1,352,500 +269,880 0.30% 180,793
2025-08-13 2025-08-11 0.136 1,082,620 -5,203 0.30% 147,422
2025-08-05 2025-08-01 0.132 1,087,823 +216,364 0.30% 144,054
2025-06-06 2025-06-04 0.132 871,459 -22,013 0.24% 115,402
2025-05-30 2025-05-28 0.125 893,472 -800 0.25% 111,620
2025-01-22 2025-01-20 0.600 894,272 -28,017 0.25% 536,256
2025-01-20 2025-01-16 0.287 922,289 -12,006 0.26% 265,006
2024-12-18 2024-12-16 0.237 934,295 -2,002 0.49% 221,768
2024-12-17 2024-12-13 0.237 936,297 -22,412 0.49% 222,243
2024-11-04 2024-10-31 0.214 958,709 -1,601 0.50% 204,807
2024-10-09 2024-10-07 0.257 960,310 -881 0.50% 247,138
2024-10-03 2024-09-30 0.160 961,191 -538,074 0.51% 153,879
2024-09-20 2024-09-17 0.160 1,499,265 +702,597 0.50% 240,020
2024-06-19 2024-06-17 0.720 796,668 -1,249 0.27% 573,930
2024-05-21 2024-05-17 0.961 797,917 -16,241 0.27% 766,440
2024-04-26 2024-04-24 0.977 814,158 -825 0.27% 795,074
2024-04-08 2024-04-03 1.105 814,983 -749 0.27% 900,257
2023-12-19 2023-12-15 0.864 815,732 -15,117 0.27% 705,197
2023-12-18 2023-12-14 0.784 830,849 -274 0.28% 651,759
2023-10-27 2023-10-25 0.768 831,123 +2,498 0.38% 638,668
2023-08-02 2023-07-31 1.265 828,625 -1,249 0.38% 1,047,983
2023-05-22 2023-05-18 1.617 829,874 +16,241 0.38% 1,341,845
2023-05-02 2023-04-27 1.505 813,633 -1,874 0.37% 1,224,406
2023-01-09 2023-01-05 1.905 815,507 -16,491 0.37% 1,553,616
2022-07-07 2022-07-05 1.905 831,998 -1,374 0.38% 1,585,033
2022-06-20 2022-06-16 1.905 833,372 +55,718 0.38% 1,587,650
2022-02-14 2022-02-10 2.545 777,654 -375 0.35% 1,979,486
2022-01-17 2022-01-13 2.754 778,029 -2,873 0.35% 2,142,364
2022-01-14 2022-01-12 2.786 780,902 -2,124 0.36% 2,175,278
2021-12-13 2021-12-09 3.138 783,026 -4,497 0.36% 2,456,978
2021-11-19 2021-11-17 2.978 787,523 -28,234 0.36% 2,345,012
2021-10-28 2021-10-26 2.754 815,757 -625 0.37% 2,246,251
2021-10-11 2021-10-07 2.465 816,382 -6,246 0.37% 2,012,719
2021-09-17 2021-09-15 2.706 822,628 -6,322 0.37% 2,225,662
2021-09-15 2021-09-13 2.658 828,950 -6,246 0.38% 2,202,954
2021-09-09 2021-09-07 2.706 835,196 -6,247 0.38% 2,259,665
2021-09-06 2021-09-02 2.353 841,443 -7,520 0.38% 1,980,209
2021-09-03 2021-09-01 2.337 848,963 -14,367 0.39% 1,984,315
2021-08-19 2021-08-17 2.674 863,330 -125 0.39% 2,308,140
2021-08-11 2021-08-09 2.962 863,455 -18,739 0.39% 2,557,292
2021-08-05 2021-08-03 3.138 882,194 -625 0.40% 2,768,147
2021-07-28 2021-07-26 3.810 882,819 -12,493 0.40% 3,363,702
2021-07-19 2021-07-15 3.986 895,312 -12,492 0.41% 3,568,968
2021-07-15 2021-07-13 4.082 907,804 -36,729 0.41% 3,705,964
2021-07-13 2021-07-09 3.986 944,533 -625 0.43% 3,765,177
2021-07-12 2021-07-08 3.986 945,158 -6,246 0.43% 3,767,669
2021-07-09 2021-07-07 4.082 951,404 -24,986 0.43% 3,883,954
2021-06-25 2021-06-23 4.082 976,390 -1,874 0.46% 3,985,955
2021-06-22 2021-06-18 4.162 978,264 +117,932 0.46% 4,071,912
2021-06-07 2021-06-03 4.162 860,332 -6,246 0.40% 3,581,033
2021-05-14 2021-05-12 3.938 866,578 +98,069 0.41% 3,412,807
2021-05-13 2021-05-11 4.082 768,509 +18,739 0.36% 3,137,315
2021-03-01 2021-02-25 3.202 749,770 -1,249 0.35% 2,400,640
2021-02-26 2021-02-24 3.346 751,019 -1,999 0.35% 2,512,848
2020-12-11 2020-12-09 1.969 753,018 -5,247 0.35% 1,482,789
2020-06-09 2020-06-05 1.809 758,265 -18,739 0.36% 1,371,729
2020-06-05 2020-06-03 1.793 777,004 -4,498 0.36% 1,393,190
2020-05-11 2020-05-07 1.841 781,502 -1,374 0.37% 1,438,788
2020-05-07 2020-05-05 1.825 782,876 +383,468 0.37% 1,428,785
2020-05-06 2020-05-04 1.825 399,408 -16,791 0.19% 728,938
2020-04-29 2020-04-27 1.841 416,199 -72,246 0.20% 766,245
2020-04-28 2020-04-24 1.825 488,445 -687 0.23% 891,435
2020-04-27 2020-04-23 1.825 489,132 -3,436 0.23% 892,688
2020-03-09 2020-03-05 1.857 492,568 -249,856 0.23% 914,730
2020-02-20 2020-02-18 2.081 742,424 -151,413 0.35% 1,545,127
2020-02-19 2020-02-17 2.257 893,837 -466,983 0.42% 2,017,653
2020-01-08 2020-01-06 1.425 1,360,820 -125 0.64% 1,938,919
2019-07-31 2019-07-29 2.545 1,360,945 -1,624 0.64% 3,464,229
2019-07-29 2019-07-25 2.561 1,362,569 -2,123 0.64% 3,490,177
2019-07-25 2019-07-23 2.642 1,364,692 -4,998 0.64% 3,604,853
2019-05-16 2019-05-14 3.074 1,369,690 +20,614 0.64% 4,210,100
2019-03-18 2019-03-14 3.314 1,349,076 -550 0.63% 4,470,702
2018-09-05 2018-09-03 4.162 1,349,626 -2,499 0.63% 5,617,663
2018-07-04 2018-06-29 6.083 1,352,125 -7,495 0.63% 8,225,634
2018-06-12 2018-06-08 6.083 1,359,620 -3,124 0.64% 8,271,230
2018-05-31 2018-05-29 6.083 1,362,744 -9,369 0.64% 8,290,234
2018-05-23 2018-05-18 6.164 1,372,113 -1,250 0.64% 8,457,063
2018-05-16 2018-05-14 5.763 1,373,363 +918,224 0.64% 7,915,107
2018-05-09 2018-05-07 6.083 455,139 -3,123 0.21% 2,768,832
2018-05-08 2018-05-04 5.843 458,262 -6,372 0.21% 2,677,785
2018-05-04 2018-05-02 5.363 464,634 -6,246 0.22% 2,491,866
2018-04-19 2018-04-17 4.483 470,880 -3,248 0.22% 2,110,752
2018-01-12 2018-01-10 4.403 474,128 +137 0.22% 2,087,359
2017-12-22 2017-12-20 4.322 473,991 -6,996 0.22% 2,048,815
2017-12-21 2017-12-19 4.483 480,987 -2,748 0.23% 2,156,057
2017-08-22 2017-08-18 5.203 483,735 -12,555 0.23% 2,516,864
2017-08-11 2017-08-09 5.763 496,290 -6,247 0.23% 2,860,270
2017-08-09 2017-08-07 5.843 502,537 -1,249 0.24% 2,936,499
2017-07-19 2017-07-17 6.083 503,786 -625 0.24% 3,064,775
2017-07-18 2017-07-14 6.164 504,411 -2,373 0.24% 3,108,953
2017-07-12 2017-07-10 6.003 506,784 -6,247 0.24% 3,042,448
2017-07-07 2017-07-05 6.164 513,031 -49,971 0.24% 3,162,083
2017-07-04 2017-06-30 6.244 563,002 -100 0.26% 3,515,147
2017-06-29 2017-06-27 6.164 563,102 -1,374 0.26% 3,470,697
2017-06-20 2017-06-16 6.244 564,476 -1,375 0.26% 3,524,350
2017-06-12 2017-06-08 6.324 565,851 -62,464 0.27% 3,578,229
2017-05-17 2017-05-15 6.324 628,315 -48,722 0.29% 3,973,228
2017-05-12 2017-05-10 6.244 677,037 -62,789 0.32% 4,227,133
2017-05-09 2017-05-05 6.324 739,826 -43,725 0.35% 4,678,381
2017-05-08 2017-05-04 6.324 783,551 -23,611 0.37% 4,954,882
2017-04-21 2017-04-19 6.324 807,162 -99,943 0.38% 5,104,189
2017-04-20 2017-04-18 6.244 907,105 -19,364 0.43% 5,663,581
2017-04-19 2017-04-13 6.404 926,469 -18,739 0.43% 5,932,801
2017-04-05 2017-03-31 6.404 945,208 -1,249 0.44% 6,052,800
2017-03-23 2017-03-21 6.404 946,457 -12,493 0.44% 6,060,798
2017-03-21 2017-03-17 6.404 958,950 -2,873 0.45% 6,140,799
2017-03-17 2017-03-15 6.324 961,823 -62,465 0.45% 6,082,207
2017-03-13 2017-03-09 6.484 1,024,288 -3,123 0.48% 6,641,192
2017-03-10 2017-03-08 6.404 1,027,411 -1,499 0.48% 6,579,201
2017-03-02 2017-02-28 6.484 1,028,910 -26,360 0.48% 6,671,160
2017-03-01 2017-02-27 6.724 1,055,270 -3,123 0.50% 7,095,481
2017-02-28 2017-02-24 6.324 1,058,393 -9,370 0.50% 6,692,879
2017-02-22 2017-02-20 6.164 1,067,763 -41,226 0.50% 6,581,192
2017-02-21 2017-02-17 6.083 1,108,989 -10,519 0.52% 6,746,519
2017-01-19 2017-01-17 5.603 1,119,508 -1,874 0.53% 6,272,840
2016-11-25 2016-11-23 5.523 1,121,382 -3,436 0.53% 6,193,578
2016-11-24 2016-11-22 5.603 1,124,818 -1,374 0.53% 6,302,593
2016-11-08 2016-11-04 5.603 1,126,192 -4,372 0.53% 6,310,291
2016-10-27 2016-10-25 5.603 1,130,564 -1,250 0.53% 6,334,789
2016-09-08 2016-09-06 5.907 1,131,814 +463,653 0.53% 6,685,813
2016-07-26 2016-07-22 5.348 668,161 -6,264 0.31% 3,573,579
2016-07-12 2016-07-08 5.508 674,425 -12,527 0.32% 3,714,755
2016-06-28 2016-06-24 5.588 686,952 -12,527 0.32% 3,838,591
2016-06-20 2016-06-16 5.827 699,479 -1,253 0.33% 4,076,102
2016-06-17 2016-06-15 6.067 700,732 -4,008 0.33% 4,251,214
2016-06-14 2016-06-10 5.987 704,740 -11,275 0.33% 4,219,273
2016-06-13 2016-06-08 5.428 716,015 -2,067 0.33% 3,886,677
2016-06-07 2016-06-03 5.508 718,082 -1,002 0.34% 3,955,219
2016-06-06 2016-06-02 5.588 719,084 -12,026 0.34% 4,018,141
2016-06-03 2016-06-01 5.189 731,110 -6,264 0.34% 3,793,530
2016-06-01 2016-05-30 5.109 737,374 -1,879 0.34% 3,767,170
2016-05-27 2016-05-25 5.013 739,253 +13,780 0.35% 3,705,955
2016-05-26 2016-05-24 4.934 725,473 -2,310 0.34% 3,579,147
2016-05-20 2016-05-18 5.093 727,783 -4,399 0.34% 3,706,367
2016-05-16 2016-05-12 5.172 732,182 +25,763 0.34% 3,787,032
2016-05-13 2016-05-11 5.252 706,419 +49,891 0.33% 3,709,991
2016-03-24 2016-03-22 6.286 656,528 -3,770 0.31% 4,127,118
2016-03-14 2016-03-10 6.923 660,298 -5,530 0.31% 4,571,153
2016-03-11 2016-03-09 7.082 665,828 -11,310 0.31% 4,715,401
2016-02-24 2016-02-22 6.048 677,138 -1,257 0.32% 4,095,032
2016-01-05 2015-12-31 7.639 678,395 -73,517 0.32% 5,182,275
2015-12-21 2015-12-17 7.480 751,912 -10,682 0.35% 5,624,209
2015-11-23 2015-11-19 5.729 762,594 -16,211 0.36% 4,369,104
2015-10-05 2015-09-30 5.013 778,805 -1,131 0.36% 3,904,234
2015-10-02 2015-09-29 5.093 779,936 -6,284 0.36% 3,971,966
2015-09-30 2015-09-25 5.252 786,220 -11,310 0.37% 4,129,092
2015-09-21 2015-09-17 4.934 797,530 -5,153 0.37% 3,934,642
2015-09-16 2015-09-14 5.013 802,683 -1,257 0.37% 4,023,937
2015-09-11 2015-09-09 5.077 803,940 +140,060 0.37% 4,081,416
2015-09-10 2015-09-08 4.918 663,880 -2,081 0.31% 3,265,040
2015-06-24 2015-06-22 8.884 665,961 -10,715 0.31% 5,916,625
2015-05-29 2015-05-27 10.614 676,676 +27,482 0.31% 7,181,979
2015-05-28 2015-05-26 10.614 649,194 -20,379 0.30% 6,890,296
2015-05-19 2015-05-15 10.306 669,573 +392,107 0.30% 6,900,603
2015-05-08 2015-05-06 10.306 277,466 -6,501 0.12% 2,859,558
2015-05-07 2015-05-05 10.306 283,967 +6,501 0.13% 2,926,557
2015-01-16 2015-01-14 12.152 277,466 -5,006 0.13% 3,371,717
2015-01-13 2015-01-09 12.613 282,472 +9,752 0.13% 3,562,899
2015-01-12 2015-01-08 12.921 272,720 +3,250 0.12% 3,523,794
2015-01-05 2014-12-31 13.075 269,470 -10,727 0.12% 3,523,251
2014-09-17 2014-09-15 17.689 280,197 -1,287 0.13% 4,956,506
2014-09-05 2014-09-03 18.612 281,484 +11,052 0.13% 5,239,060
2014-09-04 2014-09-02 18.461 270,432 -4,470 0.12% 4,992,435
2014-08-22 2014-08-20 19.218 274,902 -1,322 0.12% 5,282,946
2014-08-19 2014-08-15 19.066 276,224 -661 0.12% 5,266,553
2014-08-15 2014-08-13 18.915 276,885 +8,340 0.12% 5,237,258
2014-07-07 2014-07-03 19.369 268,545 -660 0.12% 5,201,416
2014-07-04 2014-07-02 19.369 269,205 -5,486 0.12% 5,214,199
2014-06-30 2014-06-26 18.764 274,691 -1,321 0.12% 5,154,193
2014-06-25 2014-06-23 18.158 276,012 -1,983 0.12% 5,011,916
2014-06-24 2014-06-20 18.310 277,995 -872 0.12% 5,089,990
2014-06-19 2014-06-17 18.461 278,867 -132 0.12% 5,148,154
2014-06-17 2014-06-13 18.764 278,999 -2,908 0.12% 5,235,026
2014-06-12 2014-06-10 18.310 281,907 +25,628 0.13% 5,161,617
2014-05-28 2014-05-26 17.623 256,279 -35,682 0.12% 4,516,515
2014-05-22 2014-05-20 16.689 291,961 -600 0.13% 4,872,494
2014-05-20 2014-05-16 16.422 292,561 +81,642 0.13% 4,804,387
2014-05-19 2014-05-15 16.288 210,919 +11,235 0.09% 3,435,516
2014-05-14 2014-05-12 16.155 199,684 -1,798 0.09% 3,225,857
2013-12-23 2013-12-19 22.563 201,482 -749 0.09% 4,546,105
2013-12-06 2013-12-04 24.566 202,231 -899 0.09% 4,968,005
2013-12-05 2013-12-03 24.700 203,130 -3,745 0.09% 5,017,210
2013-12-04 2013-12-02 23.631 206,875 -2,996 0.09% 4,888,749
2013-12-02 2013-11-28 23.631 209,871 -1,797 0.09% 4,959,549
2013-11-15 2013-11-13 22.830 211,668 -5,992 0.09% 4,832,455
2013-11-14 2013-11-12 23.231 217,660 -2,247 0.10% 5,056,434
2013-11-13 2013-11-11 23.231 219,907 -7,041 0.10% 5,108,634
2013-11-11 2013-11-07 22.563 226,948 -3,745 0.10% 5,120,702
2013-11-08 2013-11-06 22.430 230,693 -2,247 0.10% 5,174,402
2013-11-06 2013-11-04 22.830 232,940 -1,348 0.10% 5,318,102
2013-11-04 2013-10-31 22.430 234,288 -4,494 0.10% 5,255,037
2013-10-15 2013-10-10 21.762 238,782 -11,235 0.11% 5,196,437
2013-10-10 2013-10-08 23.498 250,017 -749 0.11% 5,874,876
2013-10-09 2013-10-07 23.231 250,766 -2,247 0.11% 5,825,516
2013-10-08 2013-10-04 23.631 253,013 -9,288 0.11% 5,979,055
2013-10-04 2013-10-02 23.631 262,301 -4,494 0.12% 6,198,544
2013-10-03 2013-09-30 22.964 266,795 -2,247 0.12% 6,126,643
2013-09-30 2013-09-26 23.631 269,042 -749 0.12% 6,357,843
2013-09-27 2013-09-25 23.631 269,791 -25,466 0.12% 6,375,543
2013-09-26 2013-09-24 22.697 295,257 -2,247 0.13% 6,701,401
2013-09-25 2013-09-23 23.097 297,504 -1,198 0.13% 6,871,561
2013-09-24 2013-09-19 22.697 298,702 -16,179 0.13% 6,779,591
2013-09-23 2013-09-18 22.029 314,881 -5,692 0.14% 6,936,604
2013-09-18 2013-09-16 21.495 320,573 -899 0.14% 6,890,794
2013-09-13 2013-09-11 21.228 321,472 -1,498 0.14% 6,824,279
2013-09-09 2013-09-05 21.629 322,970 -5,842 0.14% 6,985,438
2013-09-06 2013-09-04 21.362 328,812 -4,494 0.15% 7,023,994
2013-09-05 2013-09-03 21.175 333,306 +12,883 0.15% 7,057,693
2013-09-04 2013-09-02 20.783 320,423 +781 0.14% 6,659,252
2013-09-03 2013-08-30 20.521 319,642 -8,263 0.14% 6,559,461
2013-09-02 2013-08-29 20.260 327,905 -4,284 0.14% 6,643,308
2013-08-30 2013-08-28 19.868 332,189 -3,060 0.15% 6,599,841
2013-08-29 2013-08-27 19.998 335,249 -7,651 0.15% 6,704,456
2013-08-27 2013-08-23 19.606 342,900 -3,060 0.15% 6,723,004
2013-08-26 2013-08-22 19.476 345,960 -2,295 0.15% 6,737,780
2013-08-20 2013-08-16 19.606 348,255 -1,530 0.15% 6,827,996
2013-08-16 2013-08-13 19.998 349,785 -7,804 0.15% 6,995,154
2013-08-15 2013-08-12 19.476 357,589 -20,657 0.16% 6,964,261
2013-08-13 2013-08-09 19.476 378,246 -3,825 0.17% 7,366,569
2013-08-12 2013-08-08 19.345 382,071 -459 0.17% 7,391,123
2013-08-09 2013-08-07 19.214 382,530 -14,842 0.17% 7,350,002
2013-08-06 2013-08-02 18.561 397,372 -1,530 0.17% 7,375,479
2013-07-29 2013-07-25 17.907 398,902 -12,394 0.17% 7,143,177
2013-07-11 2013-07-09 17.646 411,296 -4,590 0.18% 7,257,598
2013-07-09 2013-07-05 18.169 415,886 -307 0.18% 7,556,031
2013-07-04 2013-07-02 18.953 416,193 -11,016 0.18% 7,888,009
2013-07-03 2013-06-28 18.561 427,209 -2,296 0.19% 7,929,273
2013-07-02 2013-06-27 18.822 429,505 -11,322 0.19% 8,084,168
2013-06-28 2013-06-26 17.907 440,827 -9,487 0.19% 7,893,932
2013-06-20 2013-06-18 16.992 450,314 -4,591 0.20% 7,651,797
2013-06-11 2013-06-07 15.685 454,905 -765 0.20% 7,135,207
2013-06-03 2013-05-30 16.469 455,670 -71,150 0.20% 7,504,567
2013-05-30 2013-05-28 17.123 526,820 -13,618 0.23% 9,020,657
2013-05-22 2013-05-20 16.509 540,438 +7,497 0.24% 8,921,828
2013-05-21 2013-05-16 16.636 532,941 -14,825 0.23% 8,865,742
2013-05-15 2013-05-13 16.636 547,766 -7,560 0.23% 9,112,363
2013-05-14 2013-05-10 16.762 555,326 -945 0.24% 9,308,647
2013-05-13 2013-05-09 16.889 556,271 +1,575 0.24% 9,395,128
2013-05-10 2013-05-08 16.762 554,696 -19,844 0.24% 9,298,087
2013-05-09 2013-05-07 16.636 574,540 -1,890 0.24% 9,557,762
2013-05-08 2013-05-06 16.128 576,430 -7,875 0.24% 9,296,403
2013-05-03 2013-04-30 16.001 584,305 -1,417 0.25% 9,349,207
2013-04-23 2013-04-19 15.747 585,722 -1,890 0.25% 9,223,120
2013-04-22 2013-04-18 15.747 587,612 -1,575 0.25% 9,252,881
2013-04-16 2013-04-12 16.001 589,187 +23,624 0.25% 9,427,322
2013-04-10 2013-04-08 15.874 565,563 -1,575 0.24% 8,977,505
2013-04-09 2013-04-05 15.493 567,138 -2,362 0.24% 8,786,445
2013-04-08 2013-04-03 16.382 569,500 -158 0.24% 9,329,279
2013-04-05 2013-04-02 16.382 569,658 -1,102 0.24% 9,331,867
2013-04-03 2013-03-28 15.747 570,760 -3,937 0.24% 8,987,520
2013-03-27 2013-03-25 15.112 574,697 -3,150 0.24% 8,684,614
2013-03-20 2013-03-18 14.731 577,847 -2,363 0.25% 8,512,076
2013-03-18 2013-03-14 14.604 580,210 -6,299 0.25% 8,473,204
2013-03-15 2013-03-13 14.731 586,509 -9,450 0.25% 8,639,673
2013-03-14 2013-03-12 14.477 595,959 -2,520 0.25% 8,627,518
2013-03-13 2013-03-11 14.350 598,479 -3,150 0.25% 8,587,999
2013-03-12 2013-03-08 14.096 601,629 -4,725 0.26% 8,480,401
2013-03-08 2013-03-06 13.461 606,354 -11,812 0.26% 8,162,003
2013-03-07 2013-03-05 13.588 618,166 -1,575 0.26% 8,399,502
2013-03-06 2013-03-04 13.588 619,741 -10,079 0.26% 8,420,903
2013-01-29 2013-01-25 13.334 629,820 -2,205 0.27% 8,397,894
2013-01-25 2013-01-23 13.588 632,025 -1,575 0.27% 8,587,815
2013-01-21 2013-01-17 13.588 633,600 -2,835 0.27% 8,609,216
2013-01-15 2013-01-11 14.223 636,435 -5,513 0.27% 9,051,837
2013-01-14 2013-01-10 13.080 641,948 -15,276 0.27% 8,396,566
2013-01-11 2013-01-09 12.953 657,224 -8,505 0.28% 8,512,914
2013-01-03 2012-12-31 12.318 665,729 +1,575 0.28% 8,200,378
2012-12-28 2012-12-24 12.191 664,154 +1,575 0.28% 8,096,637
2012-12-27 2012-12-20 12.064 662,579 +3,150 0.28% 7,993,296
2012-12-19 2012-12-17 12.445 659,429 +1,575 0.28% 8,206,515
2012-12-18 2012-12-14 12.699 657,854 +1,574 0.28% 8,353,994
2012-12-13 2012-12-11 12.699 656,280 +1,575 0.28% 8,334,006
2012-11-27 2012-11-23 12.699 654,705 -1,575 0.28% 8,314,005
2012-11-23 2012-11-21 12.572 656,280 -2,362 0.28% 8,250,666
2012-11-09 2012-11-07 13.842 658,642 -12,442 0.28% 9,116,761
2012-11-08 2012-11-06 12.953 671,084 -2,835 0.29% 8,692,440
2012-11-07 2012-11-05 13.080 673,919 -1,260 0.29% 8,814,741
2012-11-06 2012-11-02 13.207 675,179 -6,142 0.29% 8,916,962
2012-11-05 2012-11-01 12.953 681,321 -3,938 0.29% 8,825,038
2012-10-19 2012-10-17 12.445 685,259 -1,102 0.29% 8,527,966
2012-10-12 2012-10-10 12.445 686,361 -315 0.29% 8,541,680
2012-10-11 2012-10-09 12.572 686,676 -1,417 0.29% 8,632,800
2012-10-09 2012-10-05 12.826 688,093 -1,260 0.29% 8,825,375
2012-10-04 2012-09-28 13.207 689,353 -1,260 0.29% 9,104,155
2012-09-28 2012-09-26 13.080 690,613 -2,363 0.29% 9,033,096
2012-09-26 2012-09-24 12.953 692,976 -5,670 0.29% 8,976,003
2012-09-17 2012-09-13 12.953 698,646 -787 0.30% 9,049,446
2012-09-11 2012-09-07 12.661 699,433 +31,656 0.30% 8,855,354
2012-09-10 2012-09-06 12.537 667,777 -15,405 0.28% 8,371,677
2012-08-31 2012-08-29 12.909 683,182 -1,611 0.28% 8,819,204
2012-08-29 2012-08-27 13.033 684,793 -967 0.28% 8,925,000
2012-08-21 2012-08-17 11.916 685,760 -1,611 0.28% 8,171,523
2012-08-16 2012-08-14 10.551 687,371 +1,611 0.28% 7,252,200
2012-08-15 2012-08-13 11.420 685,760 +1,612 0.28% 7,831,043
2012-08-09 2012-08-07 14.274 684,148 -3,223 0.28% 9,765,793
2012-08-03 2012-08-01 14.647 687,371 -4,028 0.28% 10,067,760
2012-07-23 2012-07-19 14.771 691,399 -5,317 0.29% 10,212,577
2012-07-20 2012-07-18 15.019 696,716 -2,901 0.29% 10,464,073
2012-07-17 2012-07-13 14.523 699,617 -4,834 0.29% 10,160,284
2012-07-16 2012-07-12 14.523 704,451 -483 0.29% 10,230,486
2012-07-13 2012-07-11 14.523 704,934 -806 0.29% 10,237,501
2012-06-19 2012-06-15 14.150 705,740 -4,028 0.29% 9,986,406
2012-06-18 2012-06-14 14.150 709,768 -8,540 0.29% 10,043,403
2012-06-15 2012-06-13 14.399 718,308 -6,767 0.30% 10,342,566
2012-06-13 2012-06-11 13.406 725,075 -6,123 0.30% 9,720,001
2012-06-12 2012-06-08 12.537 731,198 -3,061 0.30% 9,166,763
2012-05-29 2012-05-25 13.033 734,259 -5,479 0.30% 9,569,697
2012-05-28 2012-05-24 13.132 739,738 +10,474 0.31% 9,714,562
2012-05-25 2012-05-23 13.012 729,264 -22,057 0.30% 9,489,150
2012-05-23 2012-05-21 12.891 751,321 -2,490 0.30% 9,685,635
2012-05-22 2012-05-18 13.132 753,811 -9,960 0.30% 9,899,375
2012-05-18 2012-05-16 13.253 763,771 +54,946 0.31% 10,122,194
2012-03-20 2012-03-16 16.747 708,825 -13,280 0.28% 11,870,599
2012-03-06 2012-03-02 16.144 722,105 -830 0.29% 11,657,997
2012-03-05 2012-03-01 16.385 722,935 -498 0.29% 11,845,597
2012-03-02 2012-02-29 16.385 723,433 -21,912 0.29% 11,853,757
2012-03-01 2012-02-28 16.144 745,345 -4,316 0.30% 12,033,194
2012-02-29 2012-02-27 15.904 749,661 -996 0.30% 11,922,234
2012-02-21 2012-02-17 16.144 750,657 -17,431 0.30% 12,118,954
2012-02-17 2012-02-15 15.783 768,088 -166 0.31% 12,122,748
2012-02-16 2012-02-14 15.181 768,254 -1,328 0.31% 11,662,567
2012-02-14 2012-02-10 15.542 769,582 -830 0.31% 11,960,887
2012-02-13 2012-02-09 15.783 770,412 -498 0.31% 12,159,428
2012-01-19 2012-01-17 16.144 770,910 -3,818 0.31% 12,445,928
2011-12-14 2011-12-12 14.337 774,728 -1,660 0.31% 11,107,466
2011-12-13 2011-12-09 14.096 776,388 +830 0.31% 10,944,186
2011-12-12 2011-12-08 14.217 775,558 +830 0.31% 11,025,926
2011-11-04 2011-11-02 15.783 774,728 -498 0.31% 12,227,547
2011-11-02 2011-10-31 15.181 775,226 -1,660 0.31% 11,768,407
2011-10-31 2011-10-27 15.301 776,886 -1,992 0.31% 11,887,207
2011-10-19 2011-10-17 14.699 778,878 -1,162 0.32% 11,448,486
2011-10-18 2011-10-14 14.819 780,040 -830 0.32% 11,559,546
2011-10-14 2011-10-12 15.181 780,870 -4,150 0.32% 11,854,086
2011-10-13 2011-10-11 14.819 785,020 -2,490 0.32% 11,633,346
2011-10-11 2011-10-07 14.096 787,510 -3,154 0.32% 11,100,965
2011-10-10 2011-10-06 13.494 790,664 -830 0.32% 10,669,124
2011-10-06 2011-10-03 12.891 791,494 -166 0.32% 10,203,524
2011-09-26 2011-09-22 14.699 791,660 +1,660 0.32% 11,636,365
2011-09-16 2011-09-14 15.422 790,000 -2,656 0.32% 12,183,045
2011-09-06 2011-09-02 16.626 792,656 -2,490 0.32% 13,179,005
2011-09-05 2011-09-01 16.626 795,146 -4,482 0.33% 13,220,405
2011-09-02 2011-08-31 17.229 799,628 -830 0.33% 13,776,625
2011-09-01 2011-08-30 16.795 800,458 -2,490 0.33% 13,443,740
2011-08-31 2011-08-29 16.795 802,948 -17,671 0.33% 13,485,560
2011-08-23 2011-08-19 16.325 820,619 -5,789 0.33% 13,396,825
2011-08-19 2011-08-17 17.500 826,408 -8,004 0.33% 14,461,932
2011-08-18 2011-08-16 17.030 834,412 -12,431 0.33% 14,210,000
2011-08-17 2011-08-15 16.443 846,843 -511 0.34% 13,924,399
2011-08-12 2011-08-10 15.621 847,354 -3,065 0.34% 13,236,161
2011-08-11 2011-08-09 15.386 850,419 -3,236 0.34% 13,084,279
2011-08-10 2011-08-08 15.855 853,655 +852 0.34% 13,535,107
2011-08-08 2011-08-04 17.030 852,803 -681 0.34% 14,523,198
2011-08-04 2011-08-02 17.265 853,484 -511 0.34% 14,735,275
2011-08-03 2011-08-01 17.852 853,995 -43,594 0.34% 15,245,597
2011-08-01 2011-07-28 16.913 897,589 -851 0.36% 15,180,481
2011-07-29 2011-07-27 16.795 898,440 -14,645 0.36% 15,089,354
2011-07-28 2011-07-26 16.560 913,085 -8,004 0.36% 15,120,838
2011-07-27 2011-07-25 16.560 921,089 -14,134 0.37% 15,253,385
2011-07-26 2011-07-22 16.325 935,223 -7,152 0.37% 15,267,766
2011-07-25 2011-07-21 15.855 942,375 -1,703 0.38% 14,941,805
2011-07-19 2011-07-15 15.973 944,078 -1,192 0.38% 15,079,687
2011-07-18 2011-07-14 15.738 945,270 -5,619 0.38% 14,876,686
2011-07-15 2011-07-13 15.621 950,889 -4,768 0.38% 14,853,438
2011-07-13 2011-07-11 15.386 955,657 -3,406 0.38% 14,703,437
2011-07-12 2011-07-08 15.151 959,063 -1,703 0.38% 14,530,561
2011-07-06 2011-07-04 15.621 960,766 -2,214 0.38% 15,007,723
2011-06-14 2011-06-10 15.151 962,980 -1,192 0.38% 14,589,906
2011-06-13 2011-06-09 15.386 964,172 -3,405 0.38% 14,834,446
2011-06-10 2011-06-08 15.621 967,577 -3,406 0.39% 15,114,114
2011-06-09 2011-06-07 16.090 970,983 -7,152 0.39% 15,623,478
2011-06-08 2011-06-03 16.208 978,135 -6,812 0.39% 15,853,436
2011-06-07 2011-06-02 16.208 984,947 -5,790 0.39% 15,963,844
2011-06-03 2011-06-01 15.973 990,737 -26,735 0.40% 15,824,967
2011-05-27 2011-05-25 14.916 1,017,472 -4,087 0.41% 15,176,503
2011-05-16 2011-05-12 14.681 1,021,559 -4,257 0.41% 14,997,504
2011-05-13 2011-05-11 14.916 1,025,816 -3,406 0.41% 15,300,961
2011-05-12 2011-05-09 14.822 1,029,222 +309,414 0.41% 15,255,061
2011-05-11 2011-05-06 14.822 719,808 -15,970 0.29% 10,668,947
2011-05-05 2011-05-03 15.167 735,778 -26,110 0.29% 11,159,273
2011-04-26 2011-04-20 16.431 761,888 -31,332 0.30% 12,518,213
2011-04-08 2011-04-06 16.086 793,220 -1,741 0.31% 12,759,594
2011-02-21 2011-02-17 15.971 794,961 +1,741 0.31% 12,696,260
2011-01-05 2011-01-03 17.350 793,220 -871 0.31% 13,762,134
2010-12-29 2010-12-24 17.580 794,091 -4,351 0.31% 13,959,726
2010-12-20 2010-12-16 17.580 798,442 +4,351 0.31% 14,036,214
2010-12-16 2010-12-14 18.843 794,091 -4,177 0.31% 14,963,366
2010-12-14 2010-12-10 18.728 798,268 -697 0.31% 14,950,355
2010-12-13 2010-12-09 19.073 798,965 +228,376 0.31% 15,238,809
2010-12-10 2010-12-08 19.073 570,589 +58,312 0.22% 10,882,951
2010-11-22 2010-11-18 16.545 512,277 -1,741 0.20% 8,475,836
2010-11-19 2010-11-17 15.282 514,018 +2,089 0.20% 7,854,981
2010-10-14 2010-10-12 16.545 511,929 -4,352 0.20% 8,470,078
2010-10-13 2010-10-11 16.660 516,281 -1,740 0.20% 8,601,403
2010-10-07 2010-10-05 16.890 518,021 +1,740 0.20% 8,749,432
2010-10-06 2010-10-04 17.120 516,281 -870 0.20% 8,838,684
2010-10-04 2010-09-29 17.580 517,151 -82,682 0.20% 9,091,258
2010-09-30 2010-09-28 17.235 599,833 +871 0.23% 10,338,006
2010-09-28 2010-09-24 19.073 598,962 +300,351 0.23% 11,424,114
2010-09-24 2010-09-21 19.303 298,611 -870 0.23% 5,764,083
2010-09-15 2010-09-13 16.775 299,481 -870 0.23% 5,023,857
2010-09-14 2010-09-10 16.390 300,351 +111,663 0.23% 4,922,844
2010-09-13 2010-09-09 16.672 188,688 -196,227 0.15% 3,145,792
2010-09-10 2010-09-08 16.616 384,915 +88,772 0.15% 6,395,593
2010-09-08 2010-09-06 15.996 296,143 +1,775 0.11% 4,737,113
2010-08-16 2010-08-12 13.067 294,368 -21,305 0.11% 3,846,560
2010-08-10 2010-08-06 13.405 315,673 -10,653 0.12% 4,231,637
2010-08-09 2010-08-05 13.630 326,326 +31,958 0.12% 4,447,961
2010-06-24 2010-06-22 13.799 294,368 -2,131 0.11% 4,062,100
2010-06-23 2010-06-21 14.025 296,499 -2,485 0.11% 4,158,307
2010-06-17 2010-06-14 13.574 298,984 -355 0.11% 4,058,438
2010-06-14 2010-06-10 13.011 299,339 -2,486 0.11% 3,894,657
2010-06-11 2010-06-09 12.786 301,825 -1,243 0.12% 3,859,002
2010-06-09 2010-06-07 13.349 303,068 -18,109 0.12% 4,045,595
2010-06-08 2010-06-04 13.687 321,177 -6,037 0.12% 4,395,868
2010-06-07 2010-06-03 13.856 327,214 -1,065 0.13% 4,533,785
2010-06-04 2010-06-02 13.856 328,279 -6,391 0.13% 4,548,542
2010-06-02 2010-05-31 14.363 334,670 -4,084 0.13% 4,806,743
2010-05-25 2010-05-20 16.221 338,754 +284,958 0.13% 5,495,040
2010-05-17 2010-05-13 18.305 53,796 -3,196 0.12% 984,753
2010-05-14 2010-05-12 17.339 56,992 +50,956 0.13% 988,164
2010-05-13 2010-05-11 17.383 6,036 -24,868 0.01% 104,922
2010-01-22 2010-01-20 8.823 30,904 -9,090 0.01% 272,677
2009-12-01 2009-11-27 6.887 39,994 -3,636 0.02% 275,441
2009-11-23 2009-11-19 6.788 43,630 +9,090 0.02% 296,162
2009-10-06 2009-10-02 5.578 34,540 -15,452 0.02% 192,659
2009-09-24 2009-09-22 6.444 49,992 +9,089 0.02% 322,151
2009-09-23 2009-09-21 6.319 40,903 +1,448 0.02% 258,450
2009-07-31 2009-07-29 5.361 39,455 -8,768 0.02% 211,500
2009-07-29 2009-07-27 5.075 48,223 -2,630 0.02% 244,751
2009-07-23 2009-07-21 4.448 50,853 -877 0.03% 226,200
2009-07-07 2009-07-03 4.288 51,730 -6,137 0.03% 221,841
2009-07-06 2009-07-02 4.460 57,867 -1,754 0.03% 258,059
2009-07-03 2009-06-30 4.334 59,621 -11,398 0.03% 258,401
2009-07-02 2009-06-29 4.357 71,019 -13,152 0.04% 309,420
2009-06-29 2009-06-25 4.174 84,171 -17,535 0.04% 351,362
2009-06-24 2009-06-22 4.095 101,706 -7,014 0.05% 416,440
2009-05-19 2009-05-15 4.806 108,720 +67,511 0.06% 522,552
2009-05-18 2009-05-14 4.722 41,209 +2,388 0.02% 194,575
2009-04-14 2009-04-08 4.480 38,821 -4,956 0.02% 173,899
2008-10-10 2008-10-08 3.148 43,777 -16,520 0.02% 137,800
2008-09-24 2008-09-22 4.718 60,297 +34,692 0.03% 284,490
2008-09-23 2008-09-19 4.680 25,605 +1,426 0.01% 119,823
2008-06-12 2008-06-10 6.103 24,179 -2,340 0.01% 147,560
2008-06-05 2008-06-03 5.654 26,519 -7,800 0.01% 149,940
2008-05-30 2008-05-28 7.092 34,319 +18,720 0.02% 243,398
2008-05-29 2008-05-27 6.664 15,599 +653 0.01% 103,952
2008-05-26 2008-05-22 6.022 14,946 -2,989 0.01% 90,000
2008-05-14 2008-05-09 5.085 17,935 -29,892 0.01% 91,199
2008-05-09 2008-05-07 4.924 47,827 -35,870 0.03% 235,520
2008-05-02 2008-04-29 4.403 83,697 -5,979 0.05% 368,478
2008-04-28 2008-04-24 3.693 89,676 -38,859 0.05% 331,201
2008-04-25 2008-04-23 3.519 128,535 +5,978 0.07% 452,359
2008-04-23 2008-04-21 3.814 122,557 -23,913 0.07% 467,400
2008-04-18 2008-04-16 4.041 146,470 -14,946 0.08% 591,918
2008-04-17 2008-04-15 3.854 161,416 -8,968 0.09% 622,078
2008-04-15 2008-04-11 3.613 170,384 -2,989 0.10% 615,600
2008-04-14 2008-04-10 3.479 173,373 -17,935 0.10% 603,199
2008-04-11 2008-04-09 3.278 191,308 -14,946 0.11% 627,199
2008-04-09 2008-04-07 3.131 206,254 -5,979 0.12% 645,839
2008-04-08 2008-04-03 3.011 212,233 -29,892 0.12% 639,001
2008-04-02 2008-03-31 2.502 242,125 -14,946 0.14% 605,881
2008-03-18 2008-03-14 2.502 257,071 -68,751 0.15% 643,281
2008-03-17 2008-03-13 2.449 325,822 -53,806 0.19% 797,880
2008-03-14 2008-03-12 2.288 379,628 -113,589 0.22% 868,681
2008-03-13 2008-03-11 2.208 493,217 -23,913 0.28% 1,089,000
2008-03-10 2008-03-06 2.208 517,130 -26,903 0.30% 1,141,799
2008-02-29 2008-02-27 2.088 544,033 -5,979 0.31% 1,135,680
2007-12-14 2007-12-12 1.793 550,012 -14,946 0.31% 986,241
2007-12-05 2007-12-03 1.633 564,958 -2,989 0.32% 922,321
2007-11-20 2007-11-16 1.659 567,947 -74,730 0.32% 942,400
2007-10-31 2007-10-29 1.713 642,677 -14,946 0.37% 1,100,801
2007-10-23 2007-10-18 1.740 657,623 -29,891 0.37% 1,144,001
2007-10-04 2007-10-02 1.686 687,514 -11,957 0.39% 1,159,199
2007-09-28 2007-09-25 1.735 699,471 +73,683 0.40% 1,213,245
2007-09-18 2007-09-14 1.856 625,788 -8,855 0.36% 1,161,761
2007-08-21 2007-08-17 1.680 634,643 -20,663 0.36% 1,066,400
2007-08-20 2007-08-16 1.735 655,306 +20,663 0.38% 1,136,640
2007-08-06 2007-08-02 1.897 634,643 -29,518 0.36% 1,204,000
2007-07-31 2007-07-27 1.978 664,161 -44,278 0.38% 1,313,999
2007-07-30 2007-07-26 2.073 708,439 -14,759 0.41% 1,468,800
2007-07-27 2007-07-25 1.938 723,198 -47,229 0.42% 1,401,400
2007-07-20 2007-07-18 1.667 770,427 -35,422 0.44% 1,284,120
2007-06-26 2007-06-22 1.626 805,849 0.46% 1,310,400

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