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 0.670 6,100,750 +0 0.26% 4,087,503
2025-10-13 2025-10-09 0.670 6,100,750 +0 0.26% 4,087,503
2025-10-10 2025-10-08 0.680 6,100,750 +0 0.26% 4,148,510
2025-10-09 2025-10-06 0.680 6,100,750 +0 0.26% 4,148,510
2025-10-08 2025-10-03 0.670 6,100,750 +0 0.26% 4,087,503
2025-10-06 2025-10-02 0.670 6,100,750 +0 0.26% 4,087,503
2025-10-03 2025-09-30 0.670 6,100,750 +0 0.26% 4,087,503
2025-10-02 2025-09-29 0.670 6,100,750 +0 0.26% 4,087,503
2025-09-30 2025-09-26 0.660 6,100,750 +0 0.26% 4,026,495
2025-09-29 2025-09-25 0.670 6,100,750 -118,000 0.26% 4,087,503
2025-09-18 2025-09-16 0.680 6,218,750 -6,000 0.26% 4,228,750
2025-09-15 2025-09-11 0.742 6,224,750 +454,375 0.26% 4,617,464
2025-07-25 2025-07-23 0.731 5,770,375 -32,543 0.25% 4,220,125
2025-07-08 2025-07-04 0.710 5,802,918 -38,286 0.25% 4,122,670
2025-07-04 2025-07-02 0.700 5,841,204 -9,571 0.26% 4,088,843
2025-07-02 2025-06-27 0.700 5,850,775 -114,857 0.26% 4,095,542
2025-06-30 2025-06-26 0.819 5,965,632 -19,143 0.26% 4,884,459
2025-06-27 2025-06-25 0.819 5,984,775 +402,783 0.26% 4,900,133
2025-06-26 2025-06-24 0.819 5,581,992 -231,812 0.26% 4,570,348
2025-06-16 2025-06-12 0.796 5,813,804 -64,194 0.27% 4,629,733
2025-06-11 2025-06-09 0.774 5,877,998 +1,533,527 0.28% 4,548,998
2025-03-25 2025-03-21 0.740 4,344,471 +445,792 0.20% 3,216,015
2025-02-21 2025-02-19 0.796 3,898,679 -8,916 0.18% 3,104,653
2024-12-16 2024-12-12 0.763 3,907,595 -17,831 0.18% 2,980,270
2024-11-18 2024-11-14 0.751 3,925,426 +438,659 0.18% 2,949,842
2024-10-24 2024-10-22 0.819 3,486,767 -8,915 0.16% 2,854,848
2024-10-09 2024-10-07 0.864 3,495,682 -7,133 0.16% 3,018,977
2024-09-09 2024-09-04 0.836 3,502,815 +536,734 0.16% 2,930,087
2024-09-05 2024-09-03 0.849 2,966,081 +261,713 0.14% 2,517,599
2024-07-08 2024-07-04 1.230 2,704,368 -3,251 0.14% 3,326,750
2024-07-04 2024-07-02 1.242 2,707,619 -11,381 0.14% 3,364,057
2024-07-03 2024-06-28 1.169 2,719,000 -71,537 0.14% 3,177,512
2024-07-02 2024-06-27 1.232 2,790,537 +55,278 0.14% 3,438,720
2024-06-28 2024-06-26 1.271 2,735,259 +95,272 0.14% 3,475,934
2024-06-27 2024-06-25 1.245 2,639,987 -42,068 0.14% 3,287,088
2024-06-26 2024-06-24 1.219 2,682,055 -38,952 0.14% 3,270,613
2024-06-25 2024-06-21 1.207 2,721,007 -54,533 0.15% 3,283,185
2024-06-21 2024-06-19 1.194 2,775,540 -98,160 0.15% 3,313,357
2024-06-20 2024-06-18 1.194 2,873,700 +104,392 0.15% 3,430,538
2024-05-13 2024-05-09 0.950 2,769,308 -68,556 0.15% 2,630,515
2024-04-18 2024-04-16 0.706 2,837,864 -96,601 0.15% 2,003,513
2024-04-11 2024-04-09 0.719 2,934,465 -17,139 0.16% 2,109,380
2023-10-13 2023-10-11 0.719 2,951,604 -155,809 0.16% 2,121,700
2023-09-19 2023-09-15 0.770 3,107,413 -20,255 0.17% 2,393,250
2023-09-12 2023-09-07 1.232 3,127,668 +253,968 0.17% 3,854,160
2023-09-11 2023-09-06 1.232 2,873,700 +718,425 0.15% 3,541,200
2023-07-13 2023-07-11 1.061 2,155,275 -5,843 0.15% 2,287,025
2023-07-03 2023-06-29 1.131 2,161,118 +67,535 0.16% 2,443,562
2023-06-23 2023-06-20 1.184 2,093,583 -28,301 0.16% 2,478,163
2023-06-20 2023-06-16 1.148 2,121,884 -11,321 0.16% 2,436,687
2023-06-15 2023-06-13 1.042 2,133,205 +1,133 0.16% 2,223,563
2023-03-27 2023-03-23 1.113 2,132,072 -56,603 0.16% 2,373,052
2023-03-10 2023-03-08 1.201 2,188,675 -13,584 0.16% 2,629,390
2023-01-09 2023-01-05 1.307 2,202,259 -22,641 0.16% 2,879,154
2022-09-30 2022-09-28 1.042 2,224,900 -11,321 0.16% 2,319,142
2022-09-27 2022-09-23 1.131 2,236,221 -73,583 0.16% 2,528,480
2022-09-26 2022-09-22 1.148 2,309,804 -28,301 0.17% 2,652,487
2022-09-22 2022-09-20 1.219 2,338,105 -50,943 0.17% 2,850,217
2022-09-09 2022-09-07 1.403 2,389,048 +330,519 0.17% 3,351,773
2022-08-02 2022-07-29 1.777 2,058,529 -25,659 0.16% 3,658,213
2022-07-20 2022-07-18 1.889 2,084,188 -10,692 0.16% 3,937,737
2022-07-07 2022-07-05 2.499 2,094,880 +281,188 0.16% 5,234,896
2022-07-06 2022-07-04 2.542 1,813,692 +252,340 0.14% 4,611,057
2022-06-23 2022-06-21 2.651 1,561,352 +196,967 0.14% 4,139,155
2022-06-10 2022-06-08 2.890 1,364,385 -7,363 0.12% 3,943,117
2022-06-09 2022-06-07 2.912 1,371,748 -10,125 0.12% 3,994,204
2022-05-26 2022-05-24 2.608 1,381,873 -4,602 0.12% 3,603,300
2022-05-25 2022-05-23 2.629 1,386,475 -209,852 0.12% 3,645,428
2022-05-24 2022-05-20 2.542 1,596,327 -128,857 0.14% 4,058,437
2022-05-20 2022-05-18 2.499 1,725,184 -3,682 0.16% 4,311,063
2022-05-18 2022-05-16 2.412 1,728,866 -2,761 0.16% 4,169,993
2022-04-27 2022-04-25 2.347 1,731,627 +464,805 0.16% 4,063,770
2022-01-21 2022-01-19 2.651 1,266,822 -79,155 0.11% 3,358,354
2022-01-20 2022-01-18 2.608 1,345,977 -55,224 0.12% 3,509,700
2022-01-19 2022-01-17 2.564 1,401,201 -98,484 0.13% 3,592,804
2022-01-18 2022-01-14 2.195 1,499,685 -34,055 0.13% 3,291,338
2022-01-13 2022-01-11 3.192 1,533,740 +230,101 0.14% 4,895,260
2022-01-12 2022-01-10 3.166 1,303,639 +211,974 0.12% 4,127,016
2021-12-09 2021-12-07 3.321 1,091,665 -38,537 0.12% 3,625,921
2021-12-07 2021-12-03 3.244 1,130,202 -20,039 0.12% 3,665,937
2021-12-06 2021-12-02 3.218 1,150,241 +13,102 0.12% 3,701,089
2021-11-30 2021-11-26 2.880 1,137,139 -151,066 0.12% 3,275,333
2021-09-29 2021-09-27 2.335 1,288,205 -1,541 0.14% 3,008,475
2021-09-21 2021-09-17 2.906 1,289,746 -10,791 0.14% 3,748,359
2021-09-20 2021-09-16 2.751 1,300,537 -4,624 0.14% 3,577,235
2021-09-15 2021-09-13 3.010 1,305,161 -40,850 0.14% 3,928,629
2021-09-14 2021-09-10 3.384 1,346,011 +106,363 0.14% 4,555,329
2021-09-13 2021-09-09 3.357 1,239,648 +70,549 0.13% 4,161,255
2021-08-25 2021-08-23 3.384 1,169,099 -17,445 0.13% 3,956,603
2021-08-16 2021-08-12 3.604 1,186,544 -18,172 0.14% 4,276,822
2021-08-13 2021-08-11 3.467 1,204,716 -54,516 0.14% 4,176,585
2021-08-09 2021-08-05 3.522 1,259,232 -21,807 0.14% 4,434,879
2021-08-06 2021-08-04 3.302 1,281,039 -1,453 0.15% 4,229,701
2021-08-05 2021-08-03 3.412 1,282,492 -77,777 0.15% 4,375,648
2021-08-03 2021-07-30 3.054 1,360,269 -157,006 0.15% 4,154,453
2021-08-02 2021-07-29 2.724 1,517,275 -60,332 0.17% 4,133,002
2021-07-26 2021-07-22 2.559 1,577,607 +191,170 0.18% 4,036,899
2021-07-07 2021-07-05 2.641 1,386,437 -25,440 0.16% 3,662,161
2021-07-05 2021-06-30 2.421 1,411,877 -3,635 0.16% 3,418,579
2021-06-24 2021-06-22 1.843 1,415,512 -7,269 0.16% 2,609,483
2021-06-10 2021-06-08 1.816 1,422,781 +322,009 0.16% 2,583,736
2020-12-18 2020-12-16 1.678 1,100,772 -25,441 0.13% 1,847,538
2020-12-17 2020-12-15 1.733 1,126,213 -7,269 0.13% 1,952,213
2020-12-11 2020-12-09 1.596 1,133,482 -119,935 0.13% 1,808,876
2020-12-10 2020-12-08 1.733 1,253,417 -25,441 0.14% 2,172,712
2020-12-09 2020-12-07 1.761 1,278,858 -69,054 0.15% 2,252,000
2020-12-08 2020-12-04 1.541 1,347,912 -225,333 0.15% 2,076,900
2020-12-07 2020-12-03 1.403 1,573,245 +83,591 0.18% 2,207,662
2020-12-04 2020-12-02 1.486 1,489,654 +63,966 0.17% 2,213,325
2020-12-03 2020-12-01 1.403 1,425,688 -54,516 0.16% 2,000,602
2020-11-27 2020-11-25 1.362 1,480,204 -10,904 0.17% 2,016,011
2020-11-26 2020-11-24 1.376 1,491,108 -117,754 0.17% 2,051,376
2020-11-19 2020-11-17 1.403 1,608,862 -50,882 0.18% 2,257,642
2020-11-09 2020-11-05 0.949 1,659,744 -199,893 0.19% 1,575,529
2020-07-06 2020-07-02 1.908 1,859,637 +93,768 0.21% 3,547,614
2020-07-03 2020-06-30 1.871 1,765,869 +441,467 0.20% 3,303,950
2020-06-23 2020-06-19 1.944 1,324,402 +628,571 0.20% 2,575,138
2020-03-30 2020-03-26 1.798 695,831 -81,774 0.11% 1,250,848
2020-03-27 2020-03-25 2.018 777,605 -54,516 0.12% 1,569,013
2020-03-25 2020-03-23 1.688 832,121 +218,065 0.13% 1,404,265
2020-02-05 2020-02-03 2.605 614,056 -158,097 0.09% 1,599,452
2020-01-31 2020-01-29 2.788 772,153 +79,048 0.12% 2,152,890
2019-10-15 2019-10-11 3.302 693,105 +79,049 0.11% 2,288,476
2019-08-29 2019-08-27 3.449 614,056 -1,636 0.09% 2,117,584
2019-07-31 2019-07-29 3.779 615,692 -3,816 0.09% 2,326,513
2019-07-16 2019-07-12 4.036 619,508 -3,271 0.09% 2,500,025
2019-07-09 2019-07-05 4.748 622,779 +1,636 0.09% 2,957,063
2019-07-08 2019-07-04 4.826 621,143 +35,639 0.09% 2,997,644
2019-06-19 2019-06-17 4.359 585,504 +70,402 0.09% 2,552,200
2019-02-20 2019-02-18 4.359 515,102 -2,570 0.08% 2,245,319
2019-01-08 2019-01-04 4.125 517,672 -12,333 0.08% 2,135,637
2018-11-21 2018-11-19 4.476 530,005 -2,569 0.09% 2,372,163
2018-11-06 2018-11-02 4.943 532,574 -610 0.09% 2,632,392
2018-10-25 2018-10-23 4.709 533,184 -2,570 0.09% 2,510,899
2018-10-18 2018-10-15 4.398 535,754 -7,708 0.09% 2,356,192
2018-10-03 2018-09-28 4.592 543,462 -34,430 0.09% 2,495,847
2018-10-02 2018-09-27 4.437 577,892 -2,570 0.09% 2,564,002
2018-09-13 2018-09-11 4.125 580,462 -17,985 0.09% 2,394,674
2018-08-22 2018-08-20 3.620 598,447 -2,570 0.10% 2,166,085
2018-08-15 2018-08-13 3.892 601,017 +2,570 0.10% 2,339,126
2018-07-09 2018-07-05 4.535 598,447 +13,009 0.10% 2,714,205
2018-06-28 2018-06-26 4.336 585,438 -14,076 0.10% 2,538,748
2018-06-20 2018-06-15 5.132 599,514 +26,644 0.10% 3,076,813
2018-04-30 2018-04-26 4.973 572,870 -5,027 0.09% 2,848,907
2018-03-20 2018-03-16 5.848 577,897 -15,081 0.10% 3,379,714
2018-02-27 2018-02-23 6.286 592,978 -2,514 0.10% 3,727,415
2018-02-14 2018-02-12 5.729 595,492 -2,513 0.10% 3,411,541
2018-02-12 2018-02-08 5.968 598,005 -2,011 0.10% 3,568,685
2018-02-08 2018-02-06 6.087 600,016 -1,508 0.10% 3,652,299
2018-01-24 2018-01-22 6.246 601,524 -3,519 0.10% 3,757,204
2018-01-09 2018-01-05 6.365 605,043 -12,065 0.10% 3,851,397
2017-12-11 2017-12-07 6.326 617,108 -3,017 0.10% 3,903,646
2017-12-05 2017-12-01 6.485 620,125 +2,514 0.10% 4,021,416
2017-11-27 2017-11-23 6.405 617,611 -1,508 0.10% 3,955,970
2017-11-23 2017-11-21 6.365 619,119 -3,519 0.10% 3,940,998
2017-11-21 2017-11-17 6.485 622,638 -157 0.10% 4,037,712
2017-11-20 2017-11-16 6.724 622,795 -13,071 0.10% 4,187,395
2017-10-19 2017-10-17 7.042 635,866 -2,513 0.10% 4,477,659
2017-10-17 2017-10-13 7.540 638,379 -4,525 0.11% 4,813,130
2017-10-16 2017-10-12 7.098 642,904 +35,052 0.11% 4,563,631
2017-10-12 2017-10-10 6.858 607,852 -5,486 0.10% 4,168,551
2017-09-21 2017-09-19 7.901 613,338 -33,912 0.10% 4,845,708
2017-09-19 2017-09-15 7.459 647,250 -498 0.11% 4,828,099
2017-08-29 2017-08-25 6.336 647,748 -4,987 0.11% 4,104,444
2017-08-25 2017-08-22 6.657 652,735 -8,977 0.11% 4,345,464
2017-08-22 2017-08-18 6.256 661,712 -6,483 0.11% 4,139,851
2017-08-21 2017-08-17 6.256 668,195 -25,434 0.11% 4,180,411
2017-08-18 2017-08-16 5.575 693,629 -16,955 0.12% 3,866,635
2017-08-03 2017-08-01 4.772 710,584 -1,995 0.12% 3,391,201
2017-06-20 2017-06-16 4.772 712,579 -4,987 0.12% 3,400,722
2017-06-19 2017-06-15 4.813 717,566 -4,987 0.12% 3,453,299
2017-06-15 2017-06-13 4.732 722,553 +7,480 0.12% 3,419,344
2017-04-28 2017-04-26 5.093 715,073 -2,493 0.12% 3,642,044
2017-04-07 2017-04-05 5.334 717,566 -4,987 0.12% 3,827,407
2017-04-06 2017-04-03 5.334 722,553 -8,977 0.12% 3,854,007
2017-03-31 2017-03-29 4.732 731,530 -4,987 0.12% 3,461,826
2017-03-30 2017-03-28 4.452 736,517 -997 0.12% 3,278,664
2017-03-28 2017-03-24 4.652 737,514 -1,496 0.12% 3,430,990
2017-03-10 2017-03-08 5.494 739,010 -4,987 0.12% 4,060,336
2017-03-09 2017-03-07 5.173 743,997 -4,987 0.12% 3,849,036
2017-03-07 2017-03-03 5.294 748,984 -17,455 0.12% 3,964,949
2017-03-06 2017-03-02 5.013 766,439 -4,987 0.13% 3,842,189
2017-03-03 2017-03-01 5.093 771,426 -2,992 0.13% 3,929,064
2017-02-14 2017-02-10 4.331 774,418 -4,987 0.13% 3,354,211
2017-02-13 2017-02-09 3.850 779,405 -4,488 0.13% 3,000,721
2017-01-25 2017-01-23 3.649 783,893 +49,870 0.13% 2,860,812
2017-01-24 2017-01-20 3.730 734,023 -7,481 0.12% 2,737,687
2017-01-06 2017-01-04 3.409 741,504 -12,467 0.12% 2,527,689
2016-12-09 2016-12-07 3.529 753,971 -24,935 0.13% 2,660,899
2016-11-21 2016-11-17 3.770 778,906 -2,494 0.13% 2,936,324
2016-11-16 2016-11-14 3.409 781,400 -13,963 0.13% 2,663,689
2016-07-27 2016-07-25 3.008 795,363 -12,468 0.13% 2,392,312
2016-07-04 2016-06-29 2.968 807,831 -12,467 0.13% 2,397,416
2016-06-23 2016-06-21 3.008 820,298 -4,987 0.14% 2,467,312
2016-06-22 2016-06-20 2.968 825,285 -8,977 0.14% 2,449,214
2016-04-14 2016-04-12 3.369 834,262 -3,491 0.14% 2,810,431
2015-11-11 2015-11-09 3.649 837,753 -4,987 0.14% 3,057,374
2015-11-09 2015-11-05 3.649 842,740 -14,961 0.14% 3,075,574
2015-10-12 2015-10-08 4.152 857,701 +64,207 0.14% 3,560,913
2015-10-02 2015-09-29 4.030 793,494 -24,568 0.13% 3,197,452
2015-09-25 2015-09-23 4.070 818,062 -1,474 0.14% 3,329,749
2015-09-04 2015-09-01 4.152 819,536 -7,371 0.14% 3,402,463
2015-08-14 2015-08-12 5.047 826,907 -1,474 0.14% 4,173,531
2015-07-08 2015-07-06 5.495 828,381 -36,361 0.14% 4,551,863
2015-06-29 2015-06-25 5.780 864,742 -5,896 0.15% 4,998,045
2015-06-23 2015-06-19 5.861 870,638 -983 0.15% 5,102,997
2015-06-15 2015-06-11 5.962 871,621 +98,815 0.15% 5,196,908
2015-05-05 2015-04-30 6.045 772,806 +2,918 0.13% 4,671,293
2015-04-30 2015-04-28 6.209 769,888 -9,727 0.13% 4,780,285
2014-12-12 2014-12-10 5.222 779,615 -21,888 0.13% 4,071,301
2014-10-23 2014-10-21 5.839 801,503 -7,782 0.14% 4,679,967
2014-10-20 2014-10-16 5.921 809,285 -24,319 0.14% 4,791,961
2014-10-17 2014-10-15 5.962 833,604 -12,160 0.14% 4,970,237
2014-10-16 2014-10-14 6.003 845,764 -7,782 0.14% 5,077,517
2014-10-13 2014-10-09 6.231 853,546 +68,779 0.15% 5,318,165
2014-07-23 2014-07-21 6.106 784,767 -2,889 0.13% 4,791,833
2014-07-14 2014-07-10 6.480 787,656 -14,926 0.14% 5,103,931
2014-06-13 2014-06-11 7.020 802,582 +9,630 0.14% 5,634,237
2014-06-12 2014-06-10 6.853 792,952 +4,720 0.14% 5,434,094
2014-05-29 2014-05-27 6.686 788,232 -8,616 0.14% 5,269,998
2014-04-30 2014-04-28 6.937 796,848 -5,743 0.14% 5,527,388
2014-04-16 2014-04-14 7.187 802,591 -14,359 0.14% 5,768,450
2014-04-15 2014-04-11 7.229 816,950 -4,786 0.14% 5,905,790
2014-04-10 2014-04-08 7.313 821,736 -7,658 0.14% 6,009,063
2014-03-31 2014-03-27 7.354 829,394 -5,265 0.14% 6,099,721
2014-03-25 2014-03-21 7.354 834,659 -7,179 0.14% 6,138,442
2014-03-24 2014-03-20 7.187 841,838 -2,393 0.15% 6,050,529
2014-03-12 2014-03-10 7.396 844,231 -6,701 0.15% 6,244,116
2014-02-26 2014-02-24 7.396 850,932 -1,914 0.15% 6,293,678
2014-02-11 2014-02-07 7.354 852,846 -4,787 0.15% 6,272,197
2014-01-15 2014-01-13 7.522 857,633 -5,743 0.15% 6,450,752
2013-12-18 2013-12-16 7.229 863,376 -23,931 0.15% 6,241,406
2013-11-25 2013-11-21 7.939 887,307 -4,787 0.15% 7,044,723
2013-11-22 2013-11-20 8.148 892,094 -3,829 0.15% 7,269,116
2013-11-08 2013-11-06 7.689 895,923 +2,394 0.15% 6,888,504
2013-10-25 2013-10-23 7.563 893,529 -1,915 0.15% 6,758,085
2013-10-15 2013-10-10 8.067 895,444 +10,051 0.15% 7,223,379
2013-10-11 2013-10-09 8.152 885,393 +13,980 0.15% 7,217,482
2013-10-07 2013-10-03 8.067 871,413 -3,768 0.15% 7,029,526
2013-10-04 2013-10-02 8.152 875,181 -23,554 0.15% 7,134,236
2013-10-02 2013-09-27 8.109 898,735 -6,124 0.16% 7,288,085
2013-09-30 2013-09-26 7.939 904,859 -13,189 0.16% 7,184,076
2013-09-24 2013-09-19 8.194 918,048 -7,066 0.16% 7,522,654
2013-09-19 2013-09-17 8.237 925,114 -11,777 0.16% 7,619,832
2013-09-13 2013-09-11 8.534 936,891 -3,298 0.16% 7,995,277
2013-09-12 2013-09-10 8.704 940,189 -1,884 0.16% 8,183,092
2013-09-11 2013-09-09 8.534 942,073 -8,008 0.17% 8,039,499
2013-09-10 2013-09-06 8.279 950,081 -17,429 0.17% 7,865,813
2013-09-09 2013-09-05 8.109 967,510 -2,356 0.17% 7,845,800
2013-09-05 2013-09-03 7.855 969,866 -7,066 0.17% 7,617,840
2013-08-30 2013-08-28 7.303 976,932 -2,355 0.17% 7,134,132
2013-08-16 2013-08-13 7.855 979,287 -2,826 0.17% 7,691,838
2013-07-17 2013-07-15 7.090 982,113 +9,421 0.17% 6,963,480
2013-06-03 2013-05-30 8.025 972,692 +59,825 0.17% 7,806,120
2013-05-31 2013-05-29 7.982 912,867 +9,764 0.16% 7,286,831
2013-05-30 2013-05-28 8.326 903,103 -1,865 0.16% 7,518,951
2013-05-16 2013-05-14 8.197 904,968 -2,330 0.16% 7,417,966
2013-04-05 2013-04-02 8.326 907,298 -9,320 0.16% 7,553,878
2013-03-25 2013-03-21 9.441 916,618 -3,262 0.16% 8,654,248
2013-03-21 2013-03-19 9.184 919,880 -2,331 0.16% 8,448,181
2013-03-19 2013-03-15 9.484 922,211 -22,369 0.16% 8,746,632
2013-03-14 2013-03-12 9.313 944,580 -16,311 0.17% 8,796,638
2013-03-11 2013-03-07 9.871 960,891 -27,496 0.17% 9,484,626
2013-03-08 2013-03-06 9.699 988,387 -2,796 0.18% 9,586,360
2013-03-06 2013-03-04 9.356 991,183 -18,641 0.18% 9,273,178
2013-03-05 2013-03-01 9.527 1,009,824 -25,631 0.18% 9,620,927
2013-02-27 2013-02-25 9.141 1,035,455 +11,650 0.18% 9,465,185
2013-02-04 2013-01-31 9.613 1,023,805 -4,660 0.18% 9,842,004
2013-01-30 2013-01-28 9.184 1,028,465 -4,660 0.18% 9,445,426
2013-01-23 2013-01-21 9.613 1,033,125 -11,651 0.18% 9,931,598
2013-01-22 2013-01-18 9.399 1,044,776 -5,592 0.19% 9,819,414
2013-01-21 2013-01-17 9.527 1,050,368 -19,573 0.19% 10,007,203
2013-01-18 2013-01-16 9.699 1,069,941 -15,845 0.19% 10,377,352
2013-01-17 2013-01-15 9.313 1,085,786 -6,525 0.19% 10,111,655
2013-01-15 2013-01-11 8.969 1,092,311 -466 0.19% 9,797,400
2013-01-14 2013-01-10 9.184 1,092,777 -43,806 0.19% 10,036,068
2013-01-10 2013-01-08 8.712 1,136,583 -12,583 0.20% 9,901,830
2013-01-09 2013-01-07 8.798 1,149,166 -23,301 0.20% 10,110,087
2012-10-18 2012-10-16 8.454 1,172,467 -4,661 0.21% 9,912,544
2012-10-17 2012-10-15 8.887 1,177,128 +101,128 0.21% 10,461,187
2012-10-16 2012-10-12 8.799 1,076,000 +21,202 0.19% 9,468,246
2012-09-24 2012-09-20 8.449 1,054,798 -2,284 0.19% 8,912,260
2012-06-11 2012-06-07 8.980 1,057,082 +31,979 0.19% 9,492,821
2012-06-08 2012-06-06 8.711 1,025,103 +25,628 0.19% 8,929,473
2012-06-06 2012-06-04 8.756 999,475 -16,481 0.19% 8,751,110
2012-05-24 2012-05-22 8.980 1,015,956 -891 0.19% 9,123,501
2012-05-11 2012-05-09 9.699 1,016,847 -2,227 0.19% 9,862,022
2012-05-09 2012-05-07 10.237 1,019,074 -6,681 0.19% 10,432,711
2012-05-08 2012-05-04 10.776 1,025,755 -16,481 0.19% 11,053,797
2012-05-07 2012-05-03 10.776 1,042,236 -5,345 0.19% 11,231,401
2012-05-04 2012-05-02 10.642 1,047,581 -6,681 0.19% 11,147,887
2012-05-03 2012-04-30 10.462 1,054,262 -18,263 0.20% 11,029,634
2012-05-02 2012-04-27 10.507 1,072,525 -5,345 0.20% 11,268,858
2012-04-25 2012-04-23 10.103 1,077,870 -2,227 0.20% 10,889,439
2012-04-23 2012-04-19 9.878 1,080,097 -2,227 0.20% 10,669,450
2012-04-19 2012-04-17 9.744 1,082,324 -5,345 0.20% 10,545,657
2012-04-18 2012-04-16 9.923 1,087,669 -5,345 0.20% 10,793,086
2012-04-17 2012-04-13 9.968 1,093,014 -4,454 0.20% 10,895,203
2012-04-16 2012-04-12 9.833 1,097,468 +22,271 0.20% 10,791,768
2012-04-13 2012-04-11 9.968 1,075,197 -4,900 0.20% 10,717,602
2012-04-10 2012-04-03 10.507 1,080,097 -9,799 0.20% 11,348,415
2012-04-05 2012-04-02 10.103 1,089,896 -2,227 0.20% 11,010,935
2012-04-03 2012-03-30 10.327 1,092,123 -2,228 0.20% 11,278,621
2012-04-02 2012-03-29 10.193 1,094,351 -16,926 0.20% 11,154,217
2012-03-30 2012-03-28 10.552 1,111,277 -3,563 0.21% 11,725,916
2012-03-27 2012-03-23 9.025 1,114,840 -8,908 0.21% 10,061,557
2012-03-26 2012-03-22 9.519 1,123,748 -12,472 0.21% 10,696,985
2012-03-12 2012-03-08 9.429 1,136,220 -4,455 0.21% 10,713,672
2012-03-09 2012-03-07 9.384 1,140,675 -2,227 0.21% 10,704,461
2012-02-29 2012-02-27 10.776 1,142,902 -3,563 0.21% 12,316,203
2012-02-28 2012-02-24 10.776 1,146,465 -165,698 0.21% 12,354,599
2012-02-27 2012-02-23 11.001 1,312,163 -7,572 0.24% 14,434,790
2012-02-24 2012-02-22 10.597 1,319,735 -16,481 0.25% 13,984,771
2012-02-21 2012-02-17 10.282 1,336,216 -20,935 0.25% 13,739,431
2012-02-20 2012-02-16 10.327 1,357,151 -4,008 0.25% 14,015,630
2012-02-17 2012-02-15 10.417 1,361,159 -29,844 0.25% 14,179,256
2012-02-15 2012-02-13 9.833 1,391,003 -7,127 0.26% 13,678,195
2012-02-08 2012-02-06 9.295 1,398,130 -14,253 0.26% 12,994,947
2012-02-07 2012-02-03 8.711 1,412,383 -26,726 0.26% 12,302,994
2012-02-06 2012-02-02 8.531 1,439,109 -9,353 0.27% 12,277,329
2012-02-03 2012-02-01 8.576 1,448,462 -42,761 0.27% 12,422,159
2012-02-02 2012-01-31 7.858 1,491,223 -57,905 0.28% 11,717,562
2012-01-31 2012-01-27 8.037 1,549,128 -19,599 0.29% 12,450,791
2012-01-30 2012-01-26 8.127 1,568,727 -24,053 0.29% 12,749,189
2012-01-26 2012-01-19 7.768 1,592,780 -44,542 0.30% 12,372,530
2011-11-11 2011-11-09 8.082 1,637,322 -11,581 0.30% 13,233,149
2011-11-01 2011-10-28 8.217 1,648,903 -15,145 0.31% 13,548,862
2011-10-31 2011-10-27 8.172 1,664,048 -12,026 0.31% 13,598,589
2011-10-28 2011-10-26 7.678 1,676,074 -7,572 0.31% 12,869,033
2011-10-26 2011-10-24 7.768 1,683,646 -31,180 0.31% 13,078,366
2011-10-25 2011-10-21 7.364 1,714,826 -7,572 0.32% 12,627,591
2011-10-24 2011-10-20 7.094 1,722,398 -3,563 0.32% 12,219,325
2011-10-21 2011-10-19 7.274 1,725,961 -9,800 0.32% 12,554,592
2011-10-14 2011-10-12 7.723 1,735,761 -8,908 0.32% 13,405,252
2011-10-13 2011-10-11 7.588 1,744,669 -16,926 0.32% 13,239,036
2011-10-12 2011-10-10 7.094 1,761,595 -8,909 0.33% 12,497,403
2011-10-11 2011-10-07 6.960 1,770,504 -5,345 0.33% 12,322,114
2011-10-10 2011-10-06 6.466 1,775,849 -3,563 0.33% 11,482,201
2011-10-07 2011-10-04 5.927 1,779,412 -2,227 0.33% 10,546,468
2011-10-06 2011-10-03 5.792 1,781,639 -4,455 0.33% 10,319,675
2011-10-03 2011-09-28 6.376 1,786,094 -37,861 0.33% 11,388,047
2011-09-28 2011-09-26 5.837 1,823,955 -1,336 0.34% 10,646,677
2011-09-27 2011-09-23 6.151 1,825,291 -55,232 0.34% 11,228,178
2011-09-23 2011-09-21 6.286 1,880,523 -31,626 0.35% 11,821,247
2011-09-22 2011-09-20 6.780 1,912,149 -20,044 0.36% 12,964,486
2011-09-20 2011-09-16 8.955 1,932,193 +1,012,449 0.36% 17,303,571
2011-09-19 2011-09-15 8.625 919,744 +43,566 0.17% 7,933,223
2011-08-30 2011-08-26 9.332 876,178 -212,162 0.17% 8,176,909
2011-08-26 2011-08-24 9.191 1,088,340 -127,297 0.21% 10,003,013
2011-08-25 2011-08-23 9.191 1,215,637 +127,297 0.24% 11,173,009
2011-07-27 2011-07-25 14.564 1,088,340 -2,970 0.21% 15,850,928
2011-07-14 2011-07-12 14.894 1,091,310 -849 0.21% 16,254,247
2011-07-13 2011-07-11 15.837 1,092,159 +2,122 0.21% 17,296,442
2011-06-07 2011-06-02 16.120 1,090,037 -1,273 0.21% 17,571,101
2011-05-25 2011-05-23 16.685 1,091,310 -12,730 0.21% 18,208,872
2011-05-24 2011-05-20 18.155 1,104,040 +83,168 0.22% 20,043,464
2011-05-23 2011-05-19 18.684 1,020,872 +19,586 0.20% 19,074,345
2011-05-20 2011-05-18 18.588 1,001,286 -830 0.20% 18,611,958
2011-05-18 2011-05-16 18.684 1,002,116 -3,738 0.20% 18,723,901
2011-05-17 2011-05-13 18.395 1,005,854 -2,077 0.20% 18,503,118
2011-04-29 2011-04-27 18.010 1,007,931 +2,077 0.20% 18,153,026
2011-04-27 2011-04-21 18.155 1,005,854 -4,154 0.20% 18,260,931
2011-04-26 2011-04-20 18.251 1,010,008 -9,137 0.20% 18,433,621
2011-04-21 2011-04-19 17.769 1,019,145 -10,798 0.20% 18,109,604
2011-04-20 2011-04-18 17.288 1,029,943 -1,661 0.21% 17,805,503
2011-04-06 2011-04-01 16.854 1,031,604 -4,153 0.21% 17,387,121
2011-03-30 2011-03-28 16.421 1,035,757 +4,153 0.21% 17,008,220
2011-03-24 2011-03-22 16.999 1,031,604 -12,045 0.21% 17,536,154
2011-03-22 2011-03-18 15.843 1,043,649 -415 0.21% 16,534,725
2011-03-21 2011-03-17 15.169 1,044,064 -2,907 0.21% 15,837,415
2011-03-17 2011-03-15 16.277 1,046,971 -85,971 0.21% 17,041,114
2011-03-15 2011-03-11 16.662 1,132,942 -24,920 0.23% 18,876,888
2011-03-14 2011-03-10 17.240 1,157,862 -1,246 0.23% 19,961,191
2011-03-11 2011-03-09 15.843 1,159,108 -20,350 0.23% 18,363,963
2011-02-14 2011-02-10 13.098 1,179,458 -41,532 0.24% 15,448,916
2011-02-09 2011-02-07 13.628 1,220,990 +41,532 0.24% 16,639,687
2011-01-19 2011-01-17 13.484 1,179,458 -52,746 0.24% 15,903,296
2011-01-18 2011-01-14 13.772 1,232,204 -41,117 0.25% 16,970,525
2011-01-17 2011-01-13 13.724 1,273,321 -3,738 0.25% 17,475,491
2011-01-12 2011-01-10 13.291 1,277,059 -18,689 0.25% 16,973,315
2011-01-07 2011-01-05 14.447 1,295,748 -18,689 0.26% 18,719,249
2011-01-06 2011-01-04 13.484 1,314,437 +37,378 0.26% 17,723,293
2010-12-28 2010-12-22 11.894 1,277,059 -830 0.25% 15,189,887
2010-12-22 2010-12-20 12.280 1,277,889 -1,246 0.26% 15,692,059
2010-12-16 2010-12-14 11.894 1,279,135 -16,613 0.26% 15,214,580
2010-12-14 2010-12-10 11.413 1,295,748 -831 0.26% 14,788,207
2010-12-13 2010-12-09 11.509 1,296,579 -12,875 0.26% 14,922,566
2010-12-10 2010-12-08 11.654 1,309,454 -2,076 0.26% 15,259,919
2010-12-08 2010-12-06 12.135 1,311,530 -44,855 0.26% 15,915,687
2010-12-06 2010-12-02 11.750 1,356,385 -19,935 0.27% 15,937,472
2010-12-02 2010-11-30 11.557 1,376,320 -51,915 0.27% 15,906,597
2010-12-01 2010-11-29 11.943 1,428,235 -2,077 0.29% 17,056,816
2010-11-30 2010-11-26 12.087 1,430,312 -48,592 0.29% 17,288,254
2010-11-29 2010-11-25 11.220 1,478,904 -7,476 0.30% 16,593,673
2010-11-26 2010-11-24 11.413 1,486,380 -35,302 0.30% 16,963,865
2010-11-25 2010-11-23 10.691 1,521,682 -37,379 0.30% 16,267,600
2010-11-22 2010-11-18 10.016 1,559,061 -831 0.31% 15,616,117
2010-11-19 2010-11-17 9.727 1,559,892 -13,705 0.31% 15,173,736
2010-11-18 2010-11-16 10.257 1,573,597 -4,569 0.31% 16,140,602
2010-11-16 2010-11-12 10.450 1,578,166 -7,476 0.32% 16,491,457
2010-11-15 2010-11-11 10.161 1,585,642 -4,283 0.32% 16,111,435
2010-11-12 2010-11-10 10.305 1,589,925 -14,536 0.32% 16,384,645
2010-11-11 2010-11-09 10.450 1,604,461 -4,153 0.32% 16,766,234
2010-11-10 2010-11-08 10.594 1,608,614 -26,230 0.32% 17,042,023
2010-11-09 2010-11-05 10.065 1,634,844 -86,387 0.33% 16,453,914
2010-11-08 2010-11-04 9.487 1,721,231 -3,738 0.34% 16,328,715
2010-11-04 2010-11-02 9.101 1,724,969 -34,887 0.34% 15,699,641
2010-10-22 2010-10-20 8.427 1,759,856 -8,306 0.35% 14,830,705
2010-10-21 2010-10-19 8.475 1,768,162 -27,827 0.35% 14,985,849
2010-09-08 2010-09-06 8.331 1,795,989 -20,766 0.36% 14,962,232
2010-08-26 2010-08-24 7.657 1,816,755 +4,984 0.36% 13,910,416
2010-08-25 2010-08-23 7.271 1,811,771 +15,782 0.36% 13,174,279
2010-08-18 2010-08-16 9.294 1,795,989 -2,076 0.36% 16,691,970
2010-08-17 2010-08-13 9.390 1,798,065 -19,105 0.36% 16,884,438
2010-08-03 2010-07-30 7.898 1,817,170 -7,061 0.36% 14,351,128
2010-07-27 2010-07-23 7.609 1,824,231 -10,383 0.36% 13,879,811
2010-07-23 2010-07-21 7.753 1,834,614 -31,149 0.37% 14,223,851
2010-07-22 2010-07-20 7.560 1,865,763 -108,126 0.37% 14,105,963
2010-05-07 2010-05-05 6.453 1,973,889 +402,030 0.39% 12,737,205
2010-03-01 2010-02-25 6.068 1,571,859 -2,076 0.31% 9,537,417
2010-02-24 2010-02-22 6.116 1,573,935 +2,076 0.31% 9,625,807
2010-01-12 2010-01-08 6.019 1,571,859 -2,076 0.31% 9,461,723
2010-01-07 2010-01-05 5.971 1,573,935 +2,076 0.31% 9,398,425
2009-11-06 2009-11-04 7.271 1,571,859 -7,060 0.36% 11,429,761
2009-11-04 2009-11-02 7.223 1,578,919 -6,645 0.36% 11,405,064
2009-10-27 2009-10-22 7.849 1,585,564 -87,633 0.36% 12,445,662
2009-10-08 2009-10-06 6.501 1,673,197 -15,782 0.38% 10,877,459
2009-09-21 2009-09-17 7.320 1,688,979 -24,089 0.39% 12,362,732
2009-09-18 2009-09-16 7.127 1,713,068 -2,076 0.39% 12,209,080
2009-09-16 2009-09-14 7.127 1,715,144 -14,121 0.39% 12,223,876
2009-09-14 2009-09-10 7.320 1,729,265 -4,153 0.39% 12,657,611
2009-09-11 2009-09-09 7.320 1,733,418 -416 0.40% 12,688,010
2009-09-10 2009-09-08 7.464 1,733,834 -6,229 0.40% 12,941,536
2009-09-08 2009-09-04 7.079 1,740,063 -4,154 0.40% 12,317,680
2009-08-19 2009-08-17 6.308 1,744,217 -42,362 0.40% 11,003,185
2009-08-12 2009-08-10 7.560 1,786,579 -43,609 0.41% 13,507,298
2009-08-11 2009-08-07 7.705 1,830,188 -260,043 0.42% 14,101,402
2009-08-10 2009-08-06 7.609 2,090,231 -415 0.48% 15,903,693
2009-08-05 2009-08-03 6.983 2,090,646 -125,843 0.48% 14,598,059
2009-07-20 2009-07-16 5.104 2,216,489 -6,229 0.51% 11,314,049
2009-07-09 2009-07-07 4.141 2,222,718 +6,229 0.51% 9,205,120
2009-06-19 2009-06-17 4.575 2,216,489 +41,533 0.51% 10,139,950
2009-05-15 2009-05-13 3.564 2,174,956 -831 0.50% 7,750,484
2009-05-07 2009-05-05 3.467 2,175,787 -143,701 0.50% 7,543,893
2009-04-29 2009-04-27 2.311 2,319,488 +1,561,113 0.53% 5,361,422
2009-04-16 2009-04-14 2.336 758,375 -78,496 0.52% 1,771,219
2009-04-15 2009-04-09 2.215 836,871 -24,504 0.57% 1,853,800
2009-04-14 2009-04-08 2.167 861,375 -25,334 0.59% 1,866,601
2009-04-08 2009-04-06 2.408 886,709 -3,323 0.61% 2,134,999
2009-04-01 2009-03-30 2.360 890,032 -6,230 0.61% 2,100,140
2009-03-31 2009-03-27 3.397 896,262 +19,520 0.61% 3,044,870
2009-03-30 2009-03-26 3.586 876,742 +113,465 0.60% 3,144,030
2009-03-13 2009-03-11 2.454 763,277 -1,590 0.68% 1,872,780
2009-02-25 2009-02-23 5.033 764,867 +1,590 0.68% 3,849,602
2008-12-01 2008-11-27 3.586 763,277 +3,179 0.68% 2,737,140
2008-11-28 2008-11-26 3.523 760,098 -7,948 0.68% 2,677,920
2008-11-05 2008-11-03 4.341 768,046 +3,179 0.69% 3,334,082
2008-11-03 2008-10-30 4.404 764,867 -953 0.68% 3,368,402
2008-10-30 2008-10-28 3.146 765,820 -4,451 0.69% 2,408,999
2008-10-28 2008-10-24 3.146 770,271 -3,815 0.69% 2,423,000
2008-10-24 2008-10-22 3.209 774,086 -1,589 0.69% 2,483,701
2008-10-21 2008-10-17 4.718 775,675 -5,404 0.69% 3,659,999
2008-10-16 2008-10-14 5.866 781,079 +51,889 0.70% 4,581,717
2008-10-13 2008-10-09 6.327 729,190 -1,213 0.68% 4,613,763
2008-09-30 2008-09-26 8.436 730,403 +7,586 0.68% 6,161,917
2008-09-29 2008-09-25 9.030 722,817 -1,821 0.68% 6,526,679
2008-09-23 2008-09-19 8.832 724,638 +4,552 0.68% 6,399,842
2008-09-22 2008-09-18 7.777 720,086 -607 0.68% 5,600,280
2008-09-18 2008-09-16 8.964 720,693 +9,104 0.68% 6,460,000
2008-09-12 2008-09-10 10.150 711,589 -8,801 0.67% 7,222,595
2008-08-29 2008-08-27 10.809 720,390 +6,676 0.68% 7,786,725
2008-08-28 2008-08-26 10.545 713,714 +6,069 0.67% 7,526,404
2008-08-27 2008-08-25 10.611 707,645 +6,069 0.66% 7,509,044
2008-08-12 2008-08-08 10.809 701,576 -3,944 0.66% 7,583,364
2008-08-04 2008-07-31 12.786 705,520 -1,518 0.66% 9,020,994
2008-06-26 2008-06-24 13.709 707,038 -1,820 0.66% 9,692,804
2008-06-16 2008-06-12 14.170 708,858 -3,945 0.66% 10,044,794
2008-06-13 2008-06-11 14.764 712,803 -1,518 0.67% 10,523,516
2008-06-12 2008-06-10 15.027 714,321 -910 0.67% 10,734,247
2008-06-03 2008-05-30 16.477 715,231 -1,821 0.67% 11,785,002
2008-06-02 2008-05-29 16.748 717,052 +307,698 0.67% 12,008,890
2008-05-30 2008-05-28 16.411 409,354 +8,220 0.38% 6,718,027
2008-04-25 2008-04-23 15.335 401,134 +2,082 0.38% 6,151,445
2008-04-15 2008-04-11 16.344 399,052 -4,460 0.38% 6,522,118
2008-02-13 2008-02-11 16.277 403,512 -893 0.39% 6,567,872
2008-02-11 2008-02-04 17.084 404,405 -1,486 0.39% 6,908,807
2008-02-04 2008-01-31 16.949 405,891 -1,487 0.39% 6,879,594
2008-01-22 2008-01-18 17.622 407,378 -1,487 0.39% 7,178,798
2008-01-18 2008-01-16 17.420 408,865 -1,487 0.39% 7,122,502
2008-01-09 2008-01-07 20.918 410,352 +892 0.39% 8,583,606
2007-12-18 2007-12-14 20.918 409,460 +29,736 0.39% 8,564,948
2007-12-11 2007-12-07 23.204 379,724 -1,487 0.36% 8,811,300
2007-11-26 2007-11-22 22.465 381,211 +22,302 0.36% 8,563,765
2007-11-23 2007-11-21 23.541 358,909 +7,434 0.34% 8,448,999
2007-11-16 2007-11-14 25.222 351,475 +14,868 0.34% 8,864,996
2007-11-14 2007-11-12 25.155 336,607 +14,867 0.32% 8,467,352
2007-11-13 2007-11-09 25.290 321,740 +5,056 0.31% 8,136,652
2007-10-18 2007-10-16 28.995 316,684 +256,321 0.35% 9,182,117
2007-10-17 2007-10-15 30.018 60,363 +852 0.07% 1,811,971
2007-10-11 2007-10-09 29.677 59,511 +2,931 0.07% 1,766,096
2007-10-04 2007-10-02 33.497 56,580 +2,932 0.06% 1,895,275
2007-08-21 2007-08-17 32.406 53,648 -1,466 0.06% 1,738,501
2007-07-18 2007-07-16 40.183 55,114 -7,036 0.06% 2,214,649
2007-07-11 2007-07-09 41.275 62,150 -293 0.07% 2,565,218
2007-06-26 2007-06-22 37.113 62,443 0.07% 2,317,450

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