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 2.960 488,210 +0 0.02% 1,445,102
2025-10-13 2025-10-09 2.980 488,210 +0 0.02% 1,454,866
2025-10-10 2025-10-08 2.880 488,210 +0 0.02% 1,406,045
2025-10-09 2025-10-06 2.880 488,210 +0 0.02% 1,406,045
2025-10-08 2025-10-03 2.890 488,210 +0 0.02% 1,410,927
2025-10-06 2025-10-02 2.930 488,210 +0 0.02% 1,430,455
2025-10-03 2025-09-30 2.920 488,210 +0 0.02% 1,425,573
2025-10-02 2025-09-29 2.900 488,210 +0 0.02% 1,415,809
2025-09-30 2025-09-26 2.900 488,210 +0 0.02% 1,415,809
2025-09-29 2025-09-25 2.960 488,210 +0 0.02% 1,445,102
2025-09-26 2025-09-24 2.990 488,210 +0 0.02% 1,459,748
2025-09-25 2025-09-23 2.880 488,210 +0 0.02% 1,406,045
2025-09-24 2025-09-22 2.930 488,210 +0 0.02% 1,430,455
2025-09-23 2025-09-19 2.960 488,210 +0 0.02% 1,445,102
2025-09-22 2025-09-18 3.010 488,210 +0 0.02% 1,469,512
2025-09-19 2025-09-17 3.070 488,210 +0 0.02% 1,498,805
2025-09-18 2025-09-16 3.100 488,210 +0 0.02% 1,513,451
2025-09-17 2025-09-15 3.130 488,210 +0 0.02% 1,528,097
2025-09-16 2025-09-12 3.140 488,210 +0 0.02% 1,532,979
2025-09-15 2025-09-11 3.040 488,210 +0 0.02% 1,484,158
2025-09-12 2025-09-10 3.141 488,210 +172,000 0.02% 1,533,381
2025-09-11 2025-09-09 3.161 316,210 +5,117 0.01% 999,588
2025-06-11 2025-06-09 3.049 311,093 -19,677 0.01% 948,629
2025-05-20 2025-05-16 3.035 330,770 +77,302 0.01% 1,003,979
2025-05-09 2025-05-07 3.172 253,468 +85,692 0.01% 803,953
2024-11-01 2024-10-30 3.939 167,776 -5,713 0.01% 660,788
2024-09-12 2024-09-10 4.112 173,489 +22,410 0.01% 713,416
2024-05-27 2024-05-23 5.078 151,079 -9,314 0.01% 767,251
2024-05-21 2024-05-17 5.306 160,393 +3,307 0.01% 851,043
2024-05-10 2024-05-08 5.229 157,086 +18,243 0.01% 821,441
2023-12-18 2023-12-14 5.328 138,843 -12,770 0.01% 739,743
2023-09-14 2023-09-12 4.814 151,613 +2,468 0.01% 729,909
2023-09-06 2023-09-04 4.803 149,145 -12,563 0.01% 716,365
2023-05-23 2023-05-19 5.674 161,708 +2,583 0.01% 917,505
2023-05-12 2023-05-10 5.674 159,125 -14,128 0.01% 902,850
2023-05-04 2023-05-02 6.172 173,253 -26,490 0.01% 1,069,342
2023-05-03 2023-04-28 6.195 199,743 -12,362 0.01% 1,237,366
2023-04-26 2023-04-24 6.285 212,105 -8,830 0.01% 1,333,163
2023-04-21 2023-04-19 6.229 220,935 -8,830 0.01% 1,376,153
2023-04-20 2023-04-18 6.059 229,765 -8,830 0.01% 1,392,121
2023-01-13 2023-01-11 5.923 238,595 -8,830 0.01% 1,413,196
2023-01-12 2023-01-10 5.776 247,425 +8,830 0.01% 1,429,069
2023-01-10 2023-01-06 5.640 238,595 -21,192 0.01% 1,345,644
2023-01-09 2023-01-05 5.787 259,787 -12,362 0.01% 1,503,411
2022-12-21 2022-12-19 4.677 272,149 +8,830 0.01% 1,272,906
2022-12-14 2022-12-12 4.858 263,319 -17,660 0.01% 1,279,319
2022-11-17 2022-11-15 4.496 280,979 -3,532 0.01% 1,263,292
2022-11-11 2022-11-09 4.100 284,511 -12,362 0.01% 1,166,399
2022-10-18 2022-10-14 3.964 296,873 -8,830 0.01% 1,176,734
2022-09-23 2022-09-21 3.794 305,703 -17,660 0.01% 1,159,802
2022-09-16 2022-09-14 4.159 323,363 +47,187 0.01% 1,345,008
2022-07-12 2022-07-08 5.438 276,176 -17,358 0.01% 1,501,950
2022-07-07 2022-07-05 5.116 293,534 -10,415 0.01% 1,501,650
2022-06-30 2022-06-28 4.920 303,949 -34,716 0.01% 1,495,395
2022-06-28 2022-06-24 4.517 338,665 -8,680 0.01% 1,529,621
2022-06-01 2022-05-30 4.125 347,345 -17,358 0.01% 1,432,754
2022-05-26 2022-05-24 4.288 364,703 +8,679 0.01% 1,563,758
2022-05-25 2022-05-23 4.358 356,024 +6,828 0.01% 1,551,638
2022-05-19 2022-05-17 4.311 349,196 -8,512 0.01% 1,505,472
2022-05-16 2022-05-12 4.217 357,708 +100,448 0.01% 1,508,552
2022-03-14 2022-03-10 3.877 257,260 +5,108 0.01% 997,295
2022-01-25 2022-01-21 4.440 252,152 -8,513 0.01% 1,119,674
2022-01-17 2022-01-13 4.722 260,665 -5,107 0.01% 1,230,966
2022-01-05 2022-01-03 4.722 265,772 +8,512 0.01% 1,255,083
2021-10-18 2021-10-12 4.558 257,260 -18,727 0.01% 1,172,577
2021-09-10 2021-09-08 5.594 275,987 +95,629 0.01% 1,543,882
2021-07-08 2021-07-06 9.133 180,358 -16,839 0.01% 1,647,276
2021-07-07 2021-07-05 9.608 197,197 -6,736 0.01% 1,894,756
2021-07-05 2021-06-30 8.243 203,933 -26,943 0.01% 1,680,937
2021-06-30 2021-06-28 7.708 230,876 -5,052 0.01% 1,779,623
2021-06-28 2021-06-24 5.808 235,928 -1,684 0.01% 1,370,228
2021-06-04 2021-06-02 6.342 237,612 -74,093 0.01% 1,507,003
2021-06-01 2021-05-28 6.140 311,705 -43,782 0.01% 1,913,987
2021-05-25 2021-05-21 6.319 355,487 +3,366 0.01% 2,246,318
2021-05-21 2021-05-18 6.391 352,121 -110,087 0.01% 2,250,380
2021-05-17 2021-05-13 5.923 462,208 -3,336 0.02% 2,737,797
2021-05-14 2021-05-12 6.235 465,544 +120,095 0.02% 2,902,692
2020-12-03 2020-12-01 5.863 345,449 -5,004 0.01% 2,025,488
2020-11-26 2020-11-24 5.887 350,453 -15,012 0.01% 2,063,232
2020-11-24 2020-11-20 5.660 365,465 -3,336 0.01% 2,068,353
2020-10-22 2020-10-20 5.504 368,801 -11,676 0.01% 2,029,745
2020-10-19 2020-10-15 5.408 380,477 -15,012 0.02% 2,057,509
2020-10-08 2020-10-06 5.588 395,489 -11,675 0.02% 2,209,821
2020-09-18 2020-09-16 5.624 407,164 -3,336 0.02% 2,289,702
2020-09-11 2020-09-09 5.636 410,500 +180,142 0.02% 2,313,652
2020-09-10 2020-09-08 5.757 230,358 +2,477 0.01% 1,326,261
2020-08-11 2020-08-07 6.145 227,881 -1,650 0.01% 1,400,387
2020-07-09 2020-07-07 6.545 229,531 -8,250 0.01% 1,502,336
2020-07-03 2020-06-30 6.412 237,781 -3,300 0.01% 1,524,631
2020-06-23 2020-06-19 6.679 241,081 -16,501 0.01% 1,610,077
2020-06-22 2020-06-18 6.703 257,582 -8,250 0.01% 1,726,524
2020-06-19 2020-06-17 6.557 265,832 -1,650 0.01% 1,743,157
2020-06-16 2020-06-12 6.315 267,482 -3,300 0.01% 1,689,134
2020-06-11 2020-06-09 6.376 270,782 -8,250 0.01% 1,726,384
2020-05-27 2020-05-25 6.037 279,032 +8,250 0.01% 1,684,534
2020-05-26 2020-05-22 5.939 270,782 +3,302 0.01% 1,608,148
2020-05-19 2020-05-15 6.368 267,480 -6,520 0.01% 1,703,411
2020-05-18 2020-05-14 6.405 274,000 +166,253 0.01% 1,755,019
2020-02-17 2020-02-13 8.712 107,747 +9,780 0.00% 938,695
2020-01-23 2020-01-21 9.068 97,967 -9,780 0.00% 888,352
2019-10-16 2019-10-14 7.829 107,747 -8,149 0.00% 843,503
2019-09-19 2019-09-17 7.927 115,896 +1,630 0.00% 918,675
2019-09-06 2019-09-04 8.774 114,266 +8,902 0.00% 1,002,599
2019-08-20 2019-08-16 7.761 105,364 +8,092 0.00% 817,718
2019-06-12 2019-06-10 7.847 97,272 -6,474 0.00% 763,332
2019-06-03 2019-05-30 7.711 103,746 -9,710 0.00% 800,033
2019-05-10 2019-05-08 8.728 113,456 +16,910 0.00% 990,263
2019-05-03 2019-04-30 9.226 96,546 -9,638 0.00% 890,753
2019-04-30 2019-04-26 9.214 106,184 +9,638 0.00% 978,353
2018-11-23 2018-11-21 9.874 96,546 -1,607 0.00% 953,262
2018-11-15 2018-11-13 10.036 98,153 -12,850 0.00% 985,017
2018-11-06 2018-11-02 9.214 111,003 -3,213 0.00% 1,022,755
2018-10-30 2018-10-26 7.956 114,216 -1,606 0.00% 908,726
2018-10-24 2018-10-22 8.952 115,822 -8,031 0.00% 1,036,872
2018-09-27 2018-09-24 9.164 123,853 -6,425 0.01% 1,134,983
2018-09-26 2018-09-21 9.625 130,278 -3,213 0.01% 1,253,879
2018-09-24 2018-09-20 9.002 133,491 -4,819 0.01% 1,201,698
2018-09-18 2018-09-14 8.703 138,310 -9,638 0.01% 1,203,748
2018-09-07 2018-09-05 8.867 147,948 +40,783 0.01% 1,311,814
2018-06-22 2018-06-20 11.171 107,165 -1,597 0.00% 1,197,148
2018-06-07 2018-06-05 11.396 108,762 -3,194 0.00% 1,239,506
2018-05-30 2018-05-28 11.096 111,956 -1,597 0.00% 1,242,256
2018-05-21 2018-05-17 11.134 113,553 -7,985 0.00% 1,264,268
2018-05-18 2018-05-16 10.731 121,538 -1,041 0.01% 1,304,243
2018-05-10 2018-05-08 9.750 122,579 +19,077 0.01% 1,195,130
2018-05-04 2018-05-02 9.926 103,502 -4,294 0.00% 1,027,361
2018-04-03 2018-03-28 8.618 107,796 -3,180 0.00% 928,946
2018-03-22 2018-03-20 8.026 110,976 -11,128 0.00% 890,732
2018-03-07 2018-03-05 7.422 122,104 -1,590 0.01% 906,315
2018-03-06 2018-03-02 7.712 123,694 -6,359 0.01% 953,908
2018-02-12 2018-02-08 6.668 130,053 -119,232 0.01% 867,149
2018-01-25 2018-01-23 7.800 249,285 -55,642 0.01% 1,944,398
2017-12-05 2017-12-01 5.762 304,927 -7,949 0.01% 1,756,947
2017-11-24 2017-11-22 5.397 312,876 -4,769 0.01% 1,688,600
2017-11-20 2017-11-16 5.133 317,645 -6,359 0.01% 1,630,420
2017-10-18 2017-10-16 4.806 324,004 -3,180 0.01% 1,557,081
2017-10-16 2017-10-12 4.743 327,184 -9,538 0.01% 1,551,782
2017-10-13 2017-10-11 4.617 336,722 -52,463 0.01% 1,554,658
2017-09-07 2017-09-05 4.479 389,185 +3,299 0.02% 1,743,108
2017-08-29 2017-08-25 4.555 385,886 -36,514 0.02% 1,757,709
2017-08-04 2017-08-02 4.568 422,400 -1,023 0.02% 1,929,389
2017-08-02 2017-07-31 4.377 423,423 -32,980 0.02% 1,853,476
2017-08-01 2017-07-28 4.225 456,403 -59,754 0.02% 1,928,352
2017-07-31 2017-07-27 4.111 516,157 -31,526 0.02% 2,121,878
2017-07-26 2017-07-24 4.111 547,683 -52,222 0.02% 2,251,478
2017-07-17 2017-07-13 4.035 599,905 -4,729 0.03% 2,420,489
2017-07-14 2017-07-12 4.022 604,634 -754 0.03% 2,431,898
2017-07-03 2017-06-29 4.047 605,388 -6,305 0.03% 2,450,293
2017-06-21 2017-06-19 4.149 611,693 -419,126 0.03% 2,537,901
2017-06-20 2017-06-16 4.111 1,030,819 -31,526 0.05% 4,237,609
2017-05-26 2017-05-24 3.972 1,062,345 +10,281 0.05% 4,219,336
2017-05-15 2017-05-11 3.920 1,052,064 -7,805 0.05% 4,124,586
2017-05-10 2017-05-08 3.920 1,059,869 -14,518 0.05% 4,155,185
2017-05-08 2017-05-04 3.882 1,074,387 -18,732 0.05% 4,170,808
2017-04-19 2017-04-13 3.933 1,093,119 -7,805 0.05% 4,299,546
2017-04-18 2017-04-12 3.946 1,100,924 -8,145 0.05% 4,344,350
2017-04-11 2017-04-07 4.049 1,109,069 -29,660 0.05% 4,490,167
2017-04-10 2017-04-06 3.997 1,138,729 -9,366 0.05% 4,551,890
2017-04-06 2017-04-03 3.959 1,148,095 -32,782 0.05% 4,545,201
2017-04-05 2017-03-31 3.959 1,180,877 -67,732 0.05% 4,674,982
2017-04-03 2017-03-30 3.818 1,248,609 -23,856 0.06% 4,767,158
2017-03-31 2017-03-29 3.664 1,272,465 -4,683 0.06% 4,662,606
2017-03-22 2017-03-20 3.715 1,277,148 -12,489 0.06% 4,745,216
2017-03-21 2017-03-17 3.690 1,289,637 -23,415 0.06% 4,758,573
2017-03-08 2017-03-06 3.421 1,313,052 -29,660 0.06% 4,491,692
2017-03-01 2017-02-27 3.126 1,342,712 -16,742 0.06% 4,197,488
2017-02-03 2017-02-01 3.177 1,359,454 -6,244 0.06% 4,319,495
2017-01-24 2017-01-20 3.190 1,365,698 -23,416 0.06% 4,356,832
2017-01-05 2017-01-03 3.139 1,389,114 -7,805 0.06% 4,360,344
2016-12-20 2016-12-16 3.229 1,396,919 -4,683 0.06% 4,510,125
2016-12-19 2016-12-15 3.293 1,401,602 -15,610 0.06% 4,615,031
2016-12-07 2016-12-05 3.344 1,417,212 -15,611 0.06% 4,739,059
2016-12-02 2016-11-30 3.344 1,432,823 -15,610 0.06% 4,791,261
2016-11-14 2016-11-10 3.344 1,448,433 -15,611 0.07% 4,843,460
2016-11-09 2016-11-07 3.344 1,464,044 -15,610 0.07% 4,895,662
2016-11-03 2016-11-01 3.344 1,479,654 -24,976 0.07% 4,947,861
2016-10-25 2016-10-20 3.498 1,504,630 -18,157 0.07% 5,262,707
2016-10-17 2016-10-13 3.459 1,522,787 -35,904 0.07% 5,267,684
2016-10-04 2016-09-30 3.408 1,558,691 -15,610 0.07% 5,312,005
2016-10-03 2016-09-29 3.408 1,574,301 -23,416 0.07% 5,365,204
2016-09-23 2016-09-21 3.305 1,597,717 -15,610 0.07% 5,281,246
2016-09-22 2016-09-20 3.293 1,613,327 -31,221 0.07% 5,312,174
2016-09-19 2016-09-14 3.274 1,644,548 +31,221 0.07% 5,383,896
2016-09-15 2016-09-13 3.313 1,613,327 +15,942 0.07% 5,344,314
2016-09-13 2016-09-09 3.429 1,597,385 -10,819 0.07% 5,477,534
2016-09-05 2016-09-01 3.403 1,608,204 -61,825 0.07% 5,473,013
2016-09-02 2016-08-31 3.468 1,670,029 -30,912 0.08% 5,791,464
2016-09-01 2016-08-30 3.351 1,700,941 -156,543 0.08% 5,700,574
2016-08-25 2016-08-23 3.209 1,857,484 -15,456 0.08% 5,960,825
2016-08-23 2016-08-19 3.222 1,872,940 -10,819 0.09% 6,034,660
2016-08-18 2016-08-16 3.235 1,883,759 -15,456 0.09% 6,093,895
2016-08-15 2016-08-11 3.222 1,899,215 -15,456 0.09% 6,119,319
2016-06-16 2016-06-14 3.274 1,914,671 -4,637 0.09% 6,268,221
2016-06-10 2016-06-07 3.494 1,919,308 -9,274 0.09% 6,705,606
2016-06-08 2016-06-06 3.377 1,928,582 -17,002 0.09% 6,513,407
2016-06-02 2016-05-31 3.287 1,945,584 +13,911 0.09% 6,394,599
2016-05-24 2016-05-20 3.287 1,931,673 +6,182 0.09% 6,348,877
2016-05-23 2016-05-19 3.364 1,925,491 -26,275 0.09% 6,478,052
2016-05-20 2016-05-18 3.157 1,951,766 -55,642 0.09% 6,162,361
2016-05-12 2016-05-10 3.248 2,007,408 +7,728 0.09% 6,519,870
2016-05-11 2016-05-09 3.313 1,999,680 -13,418 0.09% 6,624,148
2016-05-10 2016-05-06 3.377 2,013,098 +15,456 0.09% 6,798,843
2016-04-28 2016-04-26 3.442 1,997,642 -1,546 0.09% 6,875,889
2016-04-26 2016-04-22 3.520 1,999,188 -15,456 0.09% 7,036,426
2016-04-25 2016-04-21 3.584 2,014,644 +30,912 0.09% 7,221,172
2016-04-22 2016-04-20 3.558 1,983,732 -15,456 0.09% 7,059,034
2016-04-21 2016-04-19 3.494 1,999,188 -15,456 0.09% 6,984,688
2016-04-20 2016-04-18 3.468 2,014,644 -7,728 0.09% 6,986,549
2016-04-19 2016-04-15 3.338 2,022,372 +23,184 0.09% 6,751,656
2016-04-18 2016-04-14 3.338 1,999,188 +15,456 0.09% 6,674,257
2016-04-05 2016-03-31 3.183 1,983,732 -4,636 0.09% 6,314,627
2016-04-01 2016-03-30 3.235 1,988,368 -201,802 0.09% 6,432,301
2015-12-23 2015-12-21 2.575 2,190,170 -32,458 0.10% 5,639,758
2015-12-18 2015-12-16 2.588 2,222,628 -7,728 0.10% 5,752,099
2015-12-16 2015-12-14 2.497 2,230,356 -9,273 0.10% 5,570,076
2015-12-07 2015-12-03 2.588 2,239,629 -15,456 0.10% 5,796,097
2015-11-23 2015-11-19 2.575 2,255,085 -18,548 0.10% 5,806,917
2015-11-17 2015-11-13 2.562 2,273,633 -7,728 0.10% 5,825,258
2015-11-11 2015-11-09 2.549 2,281,361 -4,637 0.10% 5,815,537
2015-11-09 2015-11-05 2.575 2,285,998 -23,184 0.10% 5,886,518
2015-11-05 2015-11-03 2.601 2,309,182 -16,730 0.11% 6,005,979
2015-10-22 2015-10-19 2.562 2,325,912 -23,184 0.11% 5,959,201
2015-10-20 2015-10-16 2.446 2,349,096 -38,641 0.11% 5,745,028
2015-10-14 2015-10-12 2.472 2,387,737 -49,389 0.11% 5,901,324
2015-09-15 2015-09-11 2.867 2,437,126 +134,468 0.11% 6,986,150
2015-09-14 2015-09-10 2.893 2,302,658 +26,286 0.11% 6,660,971
2015-09-10 2015-09-08 2.906 2,276,372 +1,101,516 0.11% 6,614,728
2015-08-31 2015-08-27 2.788 1,174,856 -1,528 0.05% 3,275,518
2015-08-28 2015-08-26 2.539 1,176,384 +450,751 0.05% 2,987,216
2015-08-27 2015-08-25 2.552 725,633 -60,924 0.03% 1,852,113
2015-08-26 2015-08-24 2.513 786,557 -84,038 0.03% 1,976,729
2015-08-25 2015-08-21 2.683 870,595 -141,142 0.04% 2,336,070
2015-08-24 2015-08-20 2.709 1,011,737 -458,390 0.04% 2,741,282
2015-08-21 2015-08-19 2.762 1,470,127 -27,504 0.06% 4,060,253
2015-08-19 2015-08-17 2.919 1,497,631 -1,069 0.07% 4,371,450
2015-08-18 2015-08-14 2.893 1,498,700 -320,874 0.07% 4,335,336
2015-08-17 2015-08-13 2.906 1,819,574 -94,970 0.08% 5,287,355
2015-08-14 2015-08-12 2.958 1,914,544 -7,639 0.08% 5,663,561
2015-05-28 2015-05-26 4.018 1,922,183 -38,200 0.08% 7,724,118
2015-05-22 2015-05-20 3.717 1,960,383 +38,200 0.09% 7,287,441
2015-05-19 2015-05-15 3.796 1,922,183 -38,200 0.08% 7,296,398
2015-05-14 2015-05-12 3.744 1,960,383 +38,200 0.09% 7,338,761
2015-05-12 2015-05-08 4.244 1,922,183 +1,370,587 0.08% 8,157,483
2015-05-11 2015-05-07 4.119 551,596 +43,983 0.02% 2,272,049
2014-10-20 2014-10-16 5.381 507,613 -1,442 0.02% 2,731,521
2014-10-13 2014-10-09 5.423 509,055 -2,884 0.02% 2,760,460
2014-10-10 2014-10-08 5.534 511,939 -2,884 0.02% 2,832,899
2014-10-09 2014-10-07 5.548 514,823 -4,327 0.02% 2,855,998
2014-09-17 2014-09-15 5.757 519,150 +56,242 0.02% 2,988,646
2014-09-16 2014-09-12 5.771 462,908 +6,791 0.02% 2,671,387
2014-09-03 2014-09-01 5.489 456,117 -7,105 0.02% 2,503,797
2014-08-28 2014-08-26 5.320 463,222 -7,105 0.02% 2,464,559
2014-08-06 2014-08-04 4.955 470,327 -4,263 0.02% 2,330,241
2014-07-11 2014-07-09 4.926 474,590 -15,630 0.02% 2,338,002
2014-06-25 2014-06-23 4.209 490,220 -5,683 0.02% 2,063,101
2014-06-20 2014-06-18 4.166 495,903 +4,262 0.02% 2,066,078
2014-05-29 2014-05-27 4.476 491,641 -8,525 0.02% 2,200,562
2014-05-27 2014-05-23 4.476 500,166 -10,974 0.02% 2,238,719
2014-05-23 2014-05-21 4.363 511,140 -7,060 0.02% 2,229,918
2014-05-19 2014-05-15 4.334 518,200 +79,071 0.03% 2,246,038
2014-05-02 2014-04-29 4.547 439,129 -7,060 0.02% 1,996,620
2014-03-18 2014-03-14 4.249 446,189 -7,060 0.02% 1,896,001
2014-03-14 2014-03-12 4.320 453,249 -81,895 0.02% 1,958,101
2013-09-30 2013-09-26 3.584 535,144 -7,060 0.03% 1,917,739
2013-09-10 2013-09-06 3.697 542,204 +11,224 0.03% 2,004,720
2013-07-18 2013-07-16 3.740 530,980 -4,203 0.03% 1,985,961
2013-07-11 2013-07-09 3.697 535,183 -4,203 0.03% 1,978,761
2013-07-09 2013-07-05 3.569 539,386 -12,609 0.03% 1,925,001
2013-07-02 2013-06-27 3.597 551,995 -14,010 0.03% 1,985,761
2013-06-25 2013-06-21 3.712 566,005 -60,243 0.03% 2,100,801
2013-06-18 2013-06-14 3.712 626,248 -21,015 0.03% 2,324,401
2013-06-17 2013-06-13 3.669 647,263 -7,005 0.03% 2,374,681
2013-06-14 2013-06-11 3.712 654,268 -7,005 0.03% 2,428,400
2013-06-11 2013-06-07 3.797 661,273 -8,406 0.03% 2,511,040
2013-06-05 2013-06-03 3.583 669,679 -4,203 0.03% 2,399,560
2013-06-04 2013-05-31 3.569 673,882 -21,015 0.03% 2,405,000
2013-05-29 2013-05-27 3.598 694,897 +4,203 0.03% 2,500,000
2013-05-28 2013-05-24 3.612 690,694 +1,356 0.03% 2,494,819
2013-05-24 2013-05-22 3.698 689,338 -4,169 0.03% 2,549,441
2013-05-22 2013-05-20 3.713 693,507 -12,508 0.03% 2,574,840
2013-05-21 2013-05-16 3.871 706,015 -2,780 0.03% 2,733,039
2013-05-20 2013-05-15 3.885 708,795 -4,169 0.03% 2,754,001
2013-05-16 2013-05-14 3.828 712,964 -8,339 0.04% 2,729,159
2013-05-09 2013-05-07 3.785 721,303 -15,288 0.04% 2,729,940
2013-05-08 2013-05-06 3.612 736,591 -8,339 0.04% 2,660,601
2013-05-07 2013-05-03 3.569 744,930 -16,677 0.04% 2,658,562
2013-04-26 2013-04-24 3.554 761,607 -9,729 0.04% 2,707,120
2013-04-25 2013-04-23 3.626 771,336 -12,508 0.04% 2,797,202
2013-04-24 2013-04-22 3.598 783,844 -13,898 0.04% 2,820,001
2013-04-23 2013-04-19 3.468 797,742 -22,236 0.04% 2,766,681
2013-04-17 2013-04-15 3.295 819,978 -6,949 0.04% 2,702,199
2013-04-09 2013-04-05 3.310 826,927 -6,949 0.04% 2,736,999
2013-04-05 2013-04-02 3.382 833,876 -6,949 0.04% 2,819,999
2013-04-03 2013-03-28 3.411 840,825 -1,390 0.04% 2,867,699
2013-03-27 2013-03-25 3.411 842,215 -6,949 0.04% 2,872,440
2013-03-25 2013-03-21 3.324 849,164 -83,388 0.04% 2,822,820
2013-03-22 2013-03-20 3.267 932,552 -6,949 0.05% 3,046,341
2013-03-20 2013-03-18 3.123 939,501 -6,949 0.05% 2,933,841
2013-03-19 2013-03-15 3.108 946,450 -6,949 0.05% 2,941,921
2013-03-18 2013-03-14 3.094 953,399 -25,016 0.05% 2,949,801
2013-03-14 2013-03-12 3.166 978,415 -9,728 0.05% 3,097,600
2013-01-24 2013-01-22 3.152 988,143 -11,119 0.05% 3,114,179
2012-12-28 2012-12-24 2.878 999,262 -8,339 0.05% 2,876,001
2012-11-19 2012-11-15 3.080 1,007,601 -6,949 0.05% 3,103,001
2012-11-16 2012-11-14 3.094 1,014,550 -5,559 0.05% 3,139,002
2012-11-15 2012-11-13 3.051 1,020,109 -41,694 0.05% 3,112,161
2012-11-12 2012-11-08 3.152 1,061,803 -5,559 0.05% 3,346,322
2012-11-06 2012-11-02 3.166 1,067,362 -5,559 0.05% 3,379,201
2012-11-05 2012-11-01 3.166 1,072,921 -15,288 0.05% 3,396,800
2012-11-02 2012-10-31 3.022 1,088,209 -11,118 0.05% 3,288,601
2012-10-31 2012-10-29 3.022 1,099,327 -30,575 0.05% 3,322,200
2012-10-30 2012-10-26 2.907 1,129,902 -22,237 0.06% 3,284,519
2012-10-19 2012-10-17 2.950 1,152,139 -1,390 0.06% 3,398,900
2012-10-16 2012-10-12 2.849 1,153,529 +198,046 0.06% 3,286,800
2012-09-26 2012-09-24 2.835 955,483 -34,745 0.06% 2,708,749
2012-09-25 2012-09-21 3.937 990,228 -13,898 0.06% 3,898,800
2012-09-24 2012-09-20 4.006 1,004,126 +167,354 0.06% 4,022,880
2012-09-21 2012-09-19 4.024 836,772 -20,268 0.06% 3,366,851
2012-09-20 2012-09-18 4.024 857,040 -17,372 0.06% 3,448,402
2012-09-17 2012-09-13 4.024 874,412 +8,686 0.06% 3,518,564
2012-09-14 2012-09-12 4.111 865,726 +7,496 0.06% 3,559,015
2012-09-13 2012-09-11 4.128 858,230 -37,315 0.06% 3,543,149
2012-09-10 2012-09-06 3.867 895,545 -5,740 0.06% 3,463,201
2012-09-05 2012-09-03 3.850 901,285 -8,611 0.06% 3,469,699
2012-08-08 2012-08-06 3.484 909,896 -2,871 0.06% 3,169,999
2012-08-02 2012-07-31 3.310 912,767 -34,444 0.07% 3,021,001
2012-07-25 2012-07-23 3.885 947,211 -57,406 0.07% 3,679,501
2012-07-23 2012-07-19 3.832 1,004,617 -2,871 0.07% 3,849,998
2012-07-04 2012-06-29 3.623 1,007,488 -5,740 0.07% 3,650,401
2012-06-19 2012-06-15 3.641 1,013,228 -2,871 0.07% 3,688,849
2012-06-18 2012-06-14 3.693 1,016,099 -22,962 0.07% 3,752,401
2012-06-15 2012-06-13 3.571 1,039,061 -8,611 0.07% 3,710,498
2012-06-14 2012-06-12 3.658 1,047,672 -11,482 0.07% 3,832,498
2012-06-13 2012-06-11 3.571 1,059,154 -11,481 0.08% 3,782,251
2012-06-11 2012-06-07 3.519 1,070,635 -22,963 0.08% 3,767,300
2012-06-08 2012-06-06 3.310 1,093,598 -8,611 0.08% 3,619,501
2012-05-29 2012-05-25 3.275 1,102,209 +25,925 0.08% 3,609,601
2012-05-28 2012-05-24 3.292 1,076,284 -11,359 0.08% 3,543,649
2012-05-25 2012-05-23 3.310 1,087,643 -14,199 0.08% 3,600,199
2012-05-24 2012-05-22 3.292 1,101,842 -28,398 0.08% 3,627,799
2012-05-23 2012-05-21 3.064 1,130,240 -5,680 0.08% 3,462,599
2012-05-22 2012-05-18 3.099 1,135,920 -17,039 0.08% 3,520,000
2012-05-21 2012-05-17 3.099 1,152,959 +8,520 0.08% 3,572,801
2012-05-17 2012-05-15 3.099 1,144,439 -11,360 0.08% 3,546,399
2012-05-16 2012-05-14 3.116 1,155,799 -22,718 0.08% 3,601,951
2012-05-14 2012-05-10 3.046 1,178,517 -8,519 0.08% 3,589,750
2012-05-03 2012-04-30 2.993 1,187,036 -31,238 0.09% 3,552,999
2012-05-02 2012-04-27 2.958 1,218,274 -2,840 0.09% 3,603,599
2012-04-19 2012-04-17 3.064 1,221,114 -34,078 0.09% 3,741,000
2012-04-17 2012-04-13 2.940 1,255,192 -17,038 0.09% 3,690,701
2012-04-12 2012-04-10 2.993 1,272,230 -11,360 0.09% 3,807,999
2012-04-11 2012-04-05 2.993 1,283,590 -8,519 0.09% 3,842,001
2012-04-05 2012-04-02 3.099 1,292,109 -39,757 0.09% 4,004,000
2012-04-03 2012-03-30 2.993 1,331,866 -22,719 0.10% 3,986,499
2012-04-02 2012-03-29 2.799 1,354,585 -17,038 0.10% 3,792,151
2012-03-30 2012-03-28 2.835 1,371,623 -17,039 0.10% 3,888,149
2012-03-29 2012-03-27 2.782 1,388,662 -11,359 0.10% 3,863,100
2012-03-28 2012-03-26 2.870 1,400,021 -28,398 0.10% 4,017,949
2012-03-27 2012-03-23 2.747 1,428,419 -42,597 0.10% 3,923,399
2012-03-26 2012-03-22 2.764 1,471,016 -8,520 0.11% 4,066,299
2012-03-23 2012-03-21 2.817 1,479,536 -68,155 0.11% 4,168,001
2012-03-22 2012-03-20 2.835 1,547,691 -39,757 0.11% 4,387,250
2012-03-15 2012-03-13 2.588 1,587,448 -130,631 0.11% 4,108,650
2012-03-14 2012-03-12 2.659 1,718,079 -45,437 0.12% 4,567,750
2012-03-13 2012-03-09 2.676 1,763,516 -65,315 0.13% 4,719,601
2012-03-12 2012-03-08 2.395 1,828,831 -42,597 0.13% 4,379,200
2012-03-09 2012-03-07 2.201 1,871,428 -42,597 0.13% 4,118,750
2012-03-07 2012-03-05 2.095 1,914,025 -17,039 0.14% 4,010,300
2012-02-28 2012-02-24 1.919 1,931,064 -28,398 0.14% 3,706,000
2012-02-22 2012-02-20 1.990 1,959,462 +56,796 0.14% 3,898,500
2012-02-14 2012-02-10 1.990 1,902,666 -17,039 0.14% 3,785,500
2012-02-13 2012-02-09 2.025 1,919,705 +17,039 0.14% 3,887,000
2012-02-07 2012-02-03 1.866 1,902,666 +17,039 0.14% 3,551,000
2012-01-27 2012-01-20 1.743 1,885,627 -45,437 0.14% 3,286,800
2012-01-12 2012-01-10 1.725 1,931,064 -28,398 0.14% 3,332,000
2011-11-23 2011-11-21 1.479 1,959,462 +28,398 0.14% 2,898,000
2011-11-11 2011-11-09 1.761 1,931,064 -31,238 0.14% 3,400,000
2011-11-04 2011-11-02 1.708 1,962,302 -5,679 0.14% 3,351,350
2011-10-27 2011-10-25 1.725 1,967,981 -2,840 0.14% 3,395,699
2011-10-25 2011-10-21 1.814 1,970,821 -5,680 0.14% 3,574,100
2011-10-21 2011-10-19 1.567 1,976,501 -34,077 0.14% 3,097,200
2011-09-27 2011-09-23 1.532 2,010,578 -5,680 0.14% 3,079,799
2011-09-26 2011-09-22 1.514 2,016,258 -17,039 0.15% 3,053,000
2011-09-16 2011-09-14 1.743 2,033,297 -39,757 0.15% 3,544,200
2011-09-14 2011-09-09 1.831 2,073,054 -11,359 0.15% 3,796,000
2011-09-12 2011-09-08 1.937 2,084,413 +173,228 0.15% 4,038,385
2011-09-09 2011-09-07 1.866 1,911,185 +35,392 0.14% 3,565,630
2011-08-29 2011-08-25 1.973 1,875,793 +2,787 0.14% 3,701,500
2011-08-18 2011-08-16 2.063 1,873,006 +27,872 0.14% 3,864,000
2011-07-28 2011-07-26 2.494 1,845,134 -11,149 0.14% 4,600,901
2011-07-11 2011-07-07 2.870 1,856,283 -5,574 0.14% 5,328,001
2011-06-23 2011-06-21 2.691 1,861,857 -5,574 0.14% 5,010,000
2011-06-10 2011-06-08 3.121 1,867,431 -2,788 0.14% 5,828,999
2011-06-09 2011-06-07 3.121 1,870,219 -11,148 0.14% 5,837,701
2011-06-08 2011-06-03 3.175 1,881,367 -2,788 0.14% 5,973,749
2011-05-31 2011-05-27 3.068 1,884,155 -5,574 0.14% 5,779,801
2011-05-30 2011-05-26 3.139 1,889,729 -5,575 0.14% 5,932,500
2011-05-27 2011-05-25 3.211 1,895,304 -2,787 0.14% 6,086,002
2011-05-23 2011-05-19 3.247 1,898,091 +981,099 0.14% 6,163,820
2011-05-20 2011-05-18 3.302 916,992 +10,245 0.07% 3,027,728
2011-05-19 2011-05-17 3.374 906,747 +11,025 0.07% 3,059,701
2011-04-18 2011-04-14 3.864 895,722 +16,536 0.07% 3,461,248
2011-04-15 2011-04-13 3.828 879,186 -27,561 0.07% 3,365,450
2011-04-06 2011-04-01 4.136 906,747 -11,024 0.07% 3,750,601
2011-03-16 2011-03-14 3.338 917,771 -2,756 0.07% 3,063,600
2011-03-14 2011-03-10 3.465 920,527 +27,561 0.07% 3,189,700
2011-03-11 2011-03-09 3.411 892,966 +2,756 0.07% 3,045,599
2011-01-06 2011-01-04 4.717 890,210 +121,267 0.07% 4,198,999
2010-12-29 2010-12-24 4.173 768,943 -22,049 0.06% 3,208,499
2010-12-21 2010-12-17 3.991 790,992 +22,049 0.06% 3,157,001
2010-10-29 2010-10-27 4.935 768,943 +27,560 0.06% 3,794,399
2010-10-21 2010-10-19 5.080 741,383 -27,560 0.05% 3,766,002
2010-10-15 2010-10-13 5.207 768,943 +27,560 0.06% 4,003,649
2010-10-11 2010-10-07 5.261 741,383 -13,780 0.05% 3,900,502
2010-10-08 2010-10-06 5.316 755,163 -124,023 0.06% 4,014,100
2010-10-07 2010-10-05 5.334 879,186 -11,024 0.06% 4,689,300
2010-10-06 2010-10-04 5.479 890,210 -2,756 0.07% 4,877,298
2010-10-05 2010-09-30 5.515 892,966 -24,805 0.07% 4,924,798
2010-10-04 2010-09-29 5.461 917,771 -5,512 0.07% 5,011,650
2010-09-30 2010-09-28 5.479 923,283 -24,805 0.07% 5,058,499
2010-09-27 2010-09-22 5.370 948,088 -71,658 0.07% 5,091,201
2010-09-24 2010-09-21 5.062 1,019,746 -2,756 0.08% 5,161,502
2010-09-14 2010-09-10 5.243 1,022,502 -30,316 0.08% 5,360,952
2010-09-13 2010-09-09 5.098 1,052,818 -35,829 0.08% 5,367,098
2010-09-09 2010-09-07 4.916 1,088,647 -8,268 0.08% 5,352,249
2010-09-08 2010-09-06 4.935 1,096,915 -24,805 0.08% 5,412,798
2010-09-07 2010-09-03 4.880 1,121,720 +713,822 0.09% 5,474,457
2010-09-06 2010-09-02 4.643 407,898 +3,055 0.03% 1,893,785
2010-08-10 2010-08-06 4.405 404,843 +10,942 0.03% 1,783,401
2010-07-20 2010-07-16 4.186 393,901 -2,736 0.03% 1,648,800
2010-07-16 2010-07-14 4.131 396,637 +19,148 0.03% 1,638,502
2010-07-13 2010-07-09 4.570 377,489 +10,942 0.03% 1,725,002
2010-06-21 2010-06-17 5.740 366,547 -2,735 0.03% 2,103,801
2010-06-18 2010-06-15 5.849 369,282 -8,207 0.03% 2,159,998
2010-06-17 2010-06-14 5.758 377,489 -21,883 0.03% 2,173,503
2010-06-15 2010-06-11 5.100 399,372 -24,619 0.03% 2,036,700
2010-06-11 2010-06-09 4.789 423,991 -38,296 0.03% 2,030,501
2010-06-09 2010-06-07 4.972 462,287 -16,412 0.04% 2,298,401
2010-06-08 2010-06-04 5.081 478,699 -16,413 0.04% 2,432,499
2010-06-07 2010-06-03 4.917 495,112 -30,089 0.04% 2,434,451
2010-06-03 2010-06-01 4.442 525,201 +27,354 0.04% 2,332,798
2010-05-31 2010-05-27 4.387 497,847 -5,471 0.04% 2,183,999
2010-05-28 2010-05-26 4.186 503,318 -27,354 0.04% 2,106,800
2010-05-27 2010-05-25 4.040 530,672 -41,032 0.04% 2,143,699
2010-05-25 2010-05-20 4.606 571,704 -16,412 0.04% 2,633,401
2010-05-24 2010-05-19 5.118 588,116 +538,878 0.05% 3,010,155
2010-05-20 2010-05-18 5.431 49,238 +11,218 0.00% 267,426
2010-05-19 2010-05-17 5.174 38,020 -344,900 0.00% 196,698
2010-05-18 2010-05-14 5.192 382,920 +16,294 0.03% 1,988,100
2010-05-13 2010-05-11 4.953 366,626 -10,863 0.03% 1,815,752
2010-05-11 2010-05-07 4.529 377,489 +10,863 0.03% 1,709,702
2010-05-03 2010-04-29 4.548 366,626 -10,863 0.03% 1,667,252
2010-04-30 2010-04-28 5.284 377,489 +10,863 0.03% 1,994,652
2010-04-28 2010-04-26 5.284 366,626 -10,863 0.03% 1,937,252
2010-04-27 2010-04-23 4.805 377,489 +10,863 0.03% 1,813,952
2010-04-26 2010-04-22 4.879 366,626 +16,295 0.03% 1,788,752
2010-04-19 2010-04-15 4.455 350,331 -43,452 0.03% 1,560,900
2010-04-08 2010-04-01 3.332 393,783 +57,031 0.03% 1,312,250
2010-04-01 2010-03-30 3.240 336,752 +108,629 0.03% 1,091,199
2010-03-30 2010-03-26 3.222 228,123 +54,315 0.02% 735,001
2010-03-25 2010-03-23 3.296 173,808 +43,452 0.02% 572,801
2010-03-23 2010-03-19 3.314 130,356 +54,315 0.01% 432,001
2010-03-22 2010-03-18 3.277 76,041 +54,315 0.01% 249,200
2010-03-17 2010-03-15 3.296 21,726 -16,294 0.00% 71,600
2010-03-12 2010-03-10 2.670 38,020 +16,294 0.00% 101,499
2010-03-09 2010-03-05 2.854 21,726 -27,157 0.00% 62,000
2009-12-15 2009-12-11 2.375 48,883 -27,158 0.00% 116,099
2009-11-20 2009-11-18 2.633 76,041 +27,158 0.01% 200,200
2009-11-18 2009-11-16 2.578 48,883 +10,863 0.00% 125,999
2009-11-13 2009-11-11 2.357 38,020 +16,294 0.00% 89,599
2009-10-05 2009-09-30 1.604 21,726 +21,726 0.00% 34,840
2008-07-04 2008-07-02 1.418 0 -5,148
2008-05-26 2008-05-22 1.605 5,148 +5,148 0.00% 8,261
2007-06-26 2007-06-22 48.956 0

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