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 0.940 1,853,000 +0 0.04% 1,741,820
2025-10-13 2025-10-09 0.930 1,853,000 +0 0.04% 1,723,290
2025-10-10 2025-10-08 0.920 1,853,000 +0 0.04% 1,704,760
2025-10-09 2025-10-06 0.910 1,853,000 +0 0.04% 1,686,230
2025-10-08 2025-10-03 0.930 1,853,000 +0 0.04% 1,723,290
2025-10-06 2025-10-02 0.920 1,853,000 +0 0.04% 1,704,760
2025-10-03 2025-09-30 0.940 1,853,000 +0 0.04% 1,741,820
2025-10-02 2025-09-29 0.910 1,853,000 +0 0.04% 1,686,230
2025-09-30 2025-09-26 0.910 1,853,000 +0 0.04% 1,686,230
2025-09-29 2025-09-25 0.910 1,853,000 +0 0.04% 1,686,230
2025-09-26 2025-09-24 0.940 1,853,000 -23,000 0.04% 1,741,820
2025-07-25 2025-07-23 0.850 1,876,000 -23,000 0.04% 1,594,600
2025-07-04 2025-07-02 0.770 1,899,000 -4,600 0.04% 1,462,230
2025-07-02 2025-06-27 0.777 1,903,600 +66,423 0.04% 1,479,318
2025-04-23 2025-04-17 0.694 1,837,177 -9,651 0.04% 1,275,412
2024-12-30 2024-12-24 0.756 1,846,828 -13,319 0.04% 1,396,928
2024-12-12 2024-12-10 0.756 1,860,147 -9,651 0.04% 1,407,002
2024-11-04 2024-10-31 0.756 1,869,798 -27,023 0.04% 1,414,302
2024-08-21 2024-08-19 0.642 1,896,821 -9,651 0.04% 1,218,548
2024-07-03 2024-06-28 0.654 1,906,472 +64,390 0.04% 1,247,114
2024-06-20 2024-06-18 0.676 1,842,082 +26,110 0.04% 1,244,502
2024-03-28 2024-03-26 0.633 1,815,972 +4,290 0.04% 1,148,966
2024-01-22 2024-01-18 0.633 1,811,682 -17,159 0.04% 1,146,252
2023-08-04 2023-08-02 0.740 1,828,841 -18,650 0.04% 1,353,228
2023-06-20 2023-06-16 0.761 1,847,491 +51,168 0.04% 1,405,967
2023-05-23 2023-05-19 0.783 1,796,323 -1,088 0.04% 1,406,652
2023-05-16 2023-05-12 0.805 1,797,411 -4,171 0.04% 1,447,152
2023-04-18 2023-04-14 0.772 1,801,582 -907 0.04% 1,390,900
2023-04-17 2023-04-13 0.772 1,802,489 -9,067 0.04% 1,391,600
2023-03-10 2023-03-08 0.816 1,811,556 -9,066 0.04% 1,478,520
2022-07-20 2022-07-18 0.805 1,820,622 -2,720 0.04% 1,465,840
2022-07-07 2022-07-05 0.772 1,823,342 -27,201 0.04% 1,407,700
2022-07-05 2022-06-30 0.831 1,850,543 +82,440 0.04% 1,538,039
2022-06-08 2022-06-06 0.831 1,768,103 -86,629 0.04% 1,469,520
2022-05-05 2022-05-03 0.808 1,854,732 -866 0.04% 1,498,700
2022-04-29 2022-04-27 0.796 1,855,598 -23,910 0.04% 1,477,980
2022-04-12 2022-04-08 0.854 1,879,508 -25,989 0.04% 1,605,504
2022-02-28 2022-02-24 0.820 1,905,497 -78,139 0.04% 1,561,716
2021-12-16 2021-12-14 0.820 1,983,636 -86,629 0.04% 1,625,758
2021-12-14 2021-12-10 0.843 2,070,265 +51,977 0.05% 1,744,554
2021-12-08 2021-12-06 0.831 2,018,288 +34,652 0.05% 1,677,456
2021-12-07 2021-12-03 0.866 1,983,636 +34,652 0.04% 1,717,350
2021-08-26 2021-08-24 0.854 1,948,984 -3,466 0.04% 1,664,852
2021-07-29 2021-07-27 0.831 1,952,450 -15,593 0.04% 1,622,736
2021-06-22 2021-06-18 0.956 1,968,043 +87,374 0.04% 1,881,410
2021-06-08 2021-06-04 0.980 1,880,669 +24,957 0.04% 1,843,398
2021-03-15 2021-03-11 1.053 1,855,712 -3,306 0.04% 1,953,672
2021-02-19 2021-02-17 0.980 1,859,018 -9,916 0.04% 1,822,176
2021-02-04 2021-02-02 0.956 1,868,934 -3,306 0.04% 1,786,664
2021-02-01 2021-01-28 0.944 1,872,240 -8,264 0.04% 1,767,168
2021-01-28 2021-01-26 0.944 1,880,504 -3,305 0.04% 1,774,968
2021-01-26 2021-01-22 0.992 1,883,809 -33,055 0.04% 1,869,272
2021-01-22 2021-01-20 1.029 1,916,864 -38,014 0.04% 1,971,660
2021-01-21 2021-01-19 1.016 1,954,878 +132,221 0.05% 1,987,104
2020-10-14 2020-10-09 0.811 1,822,657 -3,802 0.04% 1,477,752
2020-09-17 2020-09-15 0.835 1,826,459 +1,653 0.04% 1,525,038
2020-09-03 2020-09-01 0.847 1,824,806 -4,793 0.04% 1,545,740
2020-07-13 2020-07-09 1.234 1,829,599 -56,193 0.04% 2,258,280
2020-07-06 2020-07-02 0.898 1,885,792 +55,582 0.04% 1,692,938
2020-03-30 2020-03-26 0.773 1,830,210 -36,893 0.04% 1,414,840
2020-02-10 2020-02-06 1.035 1,867,103 -91,430 0.05% 1,932,240
2020-02-06 2020-02-04 1.010 1,958,533 -8,020 0.05% 1,978,020
2019-12-20 2019-12-18 1.222 1,966,553 -16,041 0.05% 2,402,960
2019-11-01 2019-10-30 1.272 1,982,594 -3,689 0.05% 2,521,440
2019-10-24 2019-10-22 1.272 1,986,283 -73,786 0.05% 2,526,132
2019-10-18 2019-10-16 1.259 2,060,069 -206,280 0.05% 2,594,286
2019-10-17 2019-10-15 1.259 2,266,349 -22,135 0.05% 2,854,059
2019-10-16 2019-10-14 1.247 2,288,484 -22,136 0.06% 2,853,400
2019-10-15 2019-10-11 1.247 2,310,620 -119,501 0.06% 2,881,000
2019-10-14 2019-10-10 1.247 2,430,121 -3,689 0.06% 3,030,000
2019-09-10 2019-09-06 1.259 2,433,810 -36,893 0.06% 3,064,946
2019-08-20 2019-08-16 1.247 2,470,703 -18,447 0.06% 3,080,600
2019-08-07 2019-08-05 1.247 2,489,150 -40,101 0.06% 3,103,600
2019-07-25 2019-07-23 1.259 2,529,251 +3,690 0.06% 3,185,136
2019-07-04 2019-07-02 1.312 2,525,561 -6,417 0.06% 3,313,043
2019-07-03 2019-06-28 1.312 2,531,978 +53,172 0.06% 3,321,461
2019-06-19 2019-06-17 1.299 2,478,806 -32,506 0.06% 3,220,140
2019-06-14 2019-06-12 1.299 2,511,312 +3,611 0.06% 3,262,367
2019-05-24 2019-05-22 1.261 2,507,701 +50,252 0.06% 3,161,863
2019-03-18 2019-03-14 1.350 2,457,449 -18,059 0.06% 3,317,588
2019-02-26 2019-02-22 1.401 2,475,508 -3,612 0.06% 3,468,080
2018-12-12 2018-12-10 1.312 2,479,120 -23,555 0.06% 3,252,122
2018-11-26 2018-11-22 1.375 2,502,675 +156,250 0.06% 3,442,391
2018-07-04 2018-06-29 1.527 2,346,425 +56,132 0.06% 3,582,121
2018-06-01 2018-05-30 1.696 2,290,293 -920 0.06% 3,884,920
2018-05-30 2018-05-28 1.722 2,291,213 -6,131 0.06% 3,946,273
2018-05-25 2018-05-23 1.709 2,297,344 +51,808 0.06% 3,926,856
2018-04-16 2018-04-12 1.735 2,245,536 -7,663 0.06% 3,896,901
2018-04-13 2018-04-11 1.735 2,253,199 -35,255 0.06% 3,910,199
2018-03-16 2018-03-14 1.775 2,288,454 -21,152 0.06% 4,060,961
2017-11-27 2017-11-23 2.075 2,309,606 -61,312 0.06% 4,791,624
2017-11-24 2017-11-22 2.049 2,370,918 -3,525 0.06% 4,856,953
2017-11-23 2017-11-21 2.049 2,374,443 -61,312 0.06% 4,864,174
2017-11-17 2017-11-15 1.957 2,435,755 -33,721 0.06% 4,767,301
2017-11-16 2017-11-14 1.996 2,469,476 -68,975 0.06% 4,929,966
2017-11-15 2017-11-13 1.944 2,538,451 -62,845 0.06% 4,935,177
2017-09-28 2017-09-26 1.775 2,601,296 -76,639 0.07% 4,616,112
2017-09-26 2017-09-22 1.788 2,677,935 -22,992 0.07% 4,787,054
2017-09-25 2017-09-21 1.801 2,700,927 -9,197 0.07% 4,863,396
2017-09-19 2017-09-15 1.788 2,710,124 -17,627 0.07% 4,844,594
2017-08-16 2017-08-14 1.827 2,727,751 -30,656 0.07% 4,982,880
2017-08-09 2017-08-07 1.931 2,758,407 -15,328 0.07% 5,326,817
2017-07-24 2017-07-20 1.853 2,773,735 -15,327 0.07% 5,139,265
2017-07-18 2017-07-14 1.853 2,789,062 -7,664 0.07% 5,167,663
2017-07-14 2017-07-12 1.879 2,796,726 -6,131 0.07% 5,254,847
2017-07-13 2017-07-11 1.879 2,802,857 -156,805 0.07% 5,266,367
2017-07-12 2017-07-10 1.866 2,959,662 -12,262 0.07% 5,522,374
2017-07-03 2017-06-29 1.941 2,971,924 +413,810 0.08% 5,768,582
2017-06-20 2017-06-16 1.967 2,558,114 -9,088 0.07% 5,032,922
2017-06-12 2017-06-08 1.796 2,567,202 -30,293 0.07% 4,610,128
2017-06-09 2017-06-07 1.809 2,597,495 -163,584 0.07% 4,698,826
2017-05-25 2017-05-23 1.783 2,761,079 +419,865 0.07% 4,921,831
2017-02-07 2017-02-03 1.783 2,341,214 -22,720 0.06% 4,173,390
2016-11-28 2016-11-24 1.928 2,363,934 -13,632 0.06% 4,557,244
2016-11-24 2016-11-22 1.941 2,377,566 -6,059 0.06% 4,614,918
2016-11-21 2016-11-17 1.928 2,383,625 -1,363 0.06% 4,595,205
2016-11-17 2016-11-15 1.954 2,384,988 -10,603 0.06% 4,660,816
2016-10-25 2016-10-20 1.915 2,395,591 +223,716 0.06% 4,586,641
2016-08-24 2016-08-22 2.020 2,171,875 -34,837 0.06% 4,387,734
2016-08-23 2016-08-19 2.060 2,206,712 -3,484 0.06% 4,545,528
2016-08-22 2016-08-18 2.086 2,210,196 -9,088 0.06% 4,611,072
2016-08-19 2016-08-17 2.099 2,219,284 -24,234 0.06% 4,659,336
2016-08-15 2016-08-11 2.165 2,243,518 +1,272,619 0.06% 4,858,335
2016-07-27 2016-07-25 2.126 970,899 -19,690 0.06% 2,064,020
2016-07-26 2016-07-22 11.178 990,589 +22,720 0.06% 11,072,593
2016-07-25 2016-07-21 11.240 967,869 +556,126 0.06% 10,878,904
2016-07-15 2016-07-13 10.742 411,743 -9,636 0.06% 4,422,896
2016-06-15 2016-06-13 9.808 421,379 -3,211 0.06% 4,132,804
2016-05-26 2016-05-24 9.839 424,590 +20,555 0.06% 4,177,517
2016-05-03 2016-04-28 10.586 404,035 -3,212 0.06% 4,277,197
2016-04-07 2016-04-05 10.960 407,247 +1,927 0.06% 4,463,360
2016-04-05 2016-03-31 11.365 405,320 -3,212 0.06% 4,606,301
2016-04-01 2016-03-30 11.427 408,532 +3,212 0.06% 4,668,244
2016-03-31 2016-03-29 11.147 405,320 -642 0.06% 4,517,961
2016-02-02 2016-01-29 9.683 405,962 +642 0.06% 3,931,037
2016-01-20 2016-01-18 10.275 405,320 -25,694 0.12% 4,164,601
2016-01-15 2016-01-13 11.801 431,014 -12,847 0.13% 5,086,183
2016-01-13 2016-01-11 12.268 443,861 -6,423 0.13% 5,445,084
2016-01-07 2016-01-05 12.174 450,284 -1,927 0.13% 5,481,818
2016-01-06 2016-01-04 12.268 452,211 -3,212 0.13% 5,547,518
2016-01-05 2015-12-31 12.454 455,423 -19,270 0.13% 5,672,001
2016-01-04 2015-12-29 12.454 474,693 -6,424 0.14% 5,911,997
2015-12-30 2015-12-28 12.143 481,117 -21,839 0.14% 5,842,204
2015-12-29 2015-12-24 11.956 502,956 -5,139 0.15% 6,013,435
2015-12-28 2015-12-22 11.240 508,095 -28,906 0.15% 5,711,018
2015-12-18 2015-12-16 10.991 537,001 -642 0.16% 5,902,163
2015-12-07 2015-12-03 11.520 537,643 -5,781 0.16% 6,193,799
2015-12-04 2015-12-02 11.209 543,424 -3,212 0.16% 6,091,198
2015-12-01 2015-11-27 10.648 546,636 -1,927 0.16% 5,820,841
2015-11-30 2015-11-26 10.866 548,563 -21,840 0.16% 5,960,920
2015-11-25 2015-11-23 10.524 570,403 -30,832 0.17% 6,002,883
2015-11-23 2015-11-19 10.524 601,235 -2,570 0.18% 6,327,357
2015-11-19 2015-11-17 10.244 603,805 -7,708 0.18% 6,185,203
2015-11-18 2015-11-16 9.839 611,513 -5,781 0.18% 6,016,642
2015-11-13 2015-11-11 9.839 617,294 -16,059 0.18% 6,073,521
2015-10-19 2015-10-15 8.469 633,353 -3,211 0.19% 5,363,844
2015-09-10 2015-09-08 7.753 636,564 -6,424 0.19% 4,935,178
2015-09-02 2015-08-31 7.753 642,988 -1,927 0.19% 4,984,982
2015-08-31 2015-08-27 7.846 644,915 -1,284 0.19% 5,060,162
2015-08-14 2015-08-12 8.718 646,199 -9,636 0.19% 5,633,596
2015-08-13 2015-08-11 9.123 655,835 -14,774 0.19% 5,983,063
2015-08-11 2015-08-07 8.531 670,609 -3,211 0.20% 5,721,123
2015-07-13 2015-07-09 8.126 673,820 -3,854 0.20% 5,475,777
2015-07-10 2015-07-08 6.794 677,674 +265,931 0.20% 4,603,940
2015-07-09 2015-07-07 7.559 411,743 +12,941 0.12% 3,112,460
2015-06-29 2015-06-25 12.280 398,802 +9,405 0.12% 4,897,194
2015-06-26 2015-06-24 12.248 389,397 +9,406 0.12% 4,769,283
2015-06-18 2015-06-16 11.578 379,991 -15,676 0.11% 4,399,559
2015-06-17 2015-06-15 12.184 395,667 +9,405 0.12% 4,820,837
2015-06-04 2015-06-02 13.460 386,262 -627 0.12% 5,199,046
2015-06-03 2015-06-01 13.587 386,889 -1,254 0.12% 5,256,846
2015-05-29 2015-05-27 13.651 388,143 -9,405 0.12% 5,298,645
2015-05-28 2015-05-26 13.556 397,548 +34,487 0.12% 5,388,995
2015-05-11 2015-05-07 11.514 363,061 -4,389 0.11% 4,180,383
2015-05-07 2015-05-05 13.077 367,450 -23,201 0.11% 4,805,199
2015-05-05 2015-04-30 13.524 390,651 -5,643 0.12% 5,283,042
2015-04-30 2015-04-28 14.162 396,294 +6,270 0.12% 5,612,156
2015-04-28 2015-04-24 13.938 390,024 +627 0.12% 5,436,283
2015-04-22 2015-04-20 13.396 389,397 +627 0.12% 5,216,403
2015-04-15 2015-04-13 15.278 388,770 +627 0.12% 5,939,604
2015-04-14 2015-04-10 14.321 388,143 -17,557 0.12% 5,558,625
2015-04-13 2015-04-09 13.715 405,700 -33,861 0.12% 5,564,200
2015-04-10 2015-04-08 13.173 439,561 -47,655 0.13% 5,790,265
2015-04-09 2015-04-02 11.291 487,216 -24,455 0.15% 5,501,157
2015-04-08 2015-04-01 10.462 511,671 -2,508 0.15% 5,352,959
2015-04-02 2015-03-31 10.398 514,179 -30,726 0.15% 5,346,397
2015-04-01 2015-03-30 10.557 544,905 -33,233 0.16% 5,752,784
2015-03-24 2015-03-20 9.218 578,138 -6,271 0.17% 5,329,158
2015-03-23 2015-03-19 9.218 584,409 -10,032 0.18% 5,386,963
2015-03-11 2015-03-09 9.026 594,441 -3,136 0.18% 5,365,676
2015-03-09 2015-03-05 8.803 597,577 -6,270 0.18% 5,260,563
2015-03-05 2015-03-03 8.963 603,847 -3,135 0.18% 5,412,059
2015-03-04 2015-03-02 8.931 606,982 -15,677 0.18% 5,420,796
2015-03-03 2015-02-27 8.995 622,659 -12,541 0.19% 5,600,524
2015-03-02 2015-02-26 9.058 635,200 -3,135 0.19% 5,753,844
2015-02-27 2015-02-25 8.676 638,335 -6,270 0.19% 5,537,922
2015-02-23 2015-02-16 8.325 644,605 +148,610 0.19% 5,366,158
2015-01-13 2015-01-09 9.632 495,995 -12,541 0.15% 4,777,641
2014-11-20 2014-11-18 9.090 508,536 -1,254 0.15% 4,622,701
2014-11-13 2014-11-11 11.036 509,790 -115,377 0.15% 5,625,960
2014-11-07 2014-11-05 8.771 625,167 -3,762 0.19% 5,483,502
2014-11-05 2014-11-03 8.739 628,929 -3,762 0.19% 5,496,439
2014-10-15 2014-10-13 8.229 632,691 +1,254 0.19% 5,206,437
2014-10-14 2014-10-10 8.389 631,437 -2,508 0.19% 5,296,818
2014-10-06 2014-09-30 8.165 633,945 -6,271 0.19% 5,176,316
2014-09-29 2014-09-25 8.612 640,216 -1,254 0.19% 5,513,401
2014-09-26 2014-09-24 8.676 641,470 +26,963 0.19% 5,565,120
2014-09-22 2014-09-18 8.644 614,507 -2,508 0.18% 5,311,600
2014-09-04 2014-09-02 8.261 617,015 -3,135 0.19% 5,097,119
2014-09-02 2014-08-29 7.623 620,150 -3,136 0.19% 4,727,417
2014-08-29 2014-08-27 7.623 623,286 -15,676 0.19% 4,751,323
2014-08-28 2014-08-26 7.942 638,962 -3,135 0.19% 5,074,621
2014-08-27 2014-08-25 8.070 642,097 -2,508 0.19% 5,181,439
2014-08-25 2014-08-21 7.495 644,605 +627 0.19% 4,831,598
2014-08-13 2014-08-11 7.081 643,978 -117,885 0.19% 4,559,878
2014-08-05 2014-08-01 7.017 761,863 +627 0.23% 5,345,998
2014-08-04 2014-07-31 7.208 761,236 -8,779 0.23% 5,487,279
2014-08-01 2014-07-30 7.681 770,015 +144,848 0.23% 5,914,297
2014-07-31 2014-07-29 7.879 625,167 +20,276 0.19% 4,925,405
2014-07-10 2014-07-08 6.725 604,891 +2,427 0.19% 4,067,760
2014-07-04 2014-07-02 6.428 602,464 -6,674 0.19% 3,872,699
2014-06-27 2014-06-25 5.967 609,138 +135,297 0.19% 3,634,480
2014-06-05 2014-06-03 5.736 473,841 -3,034 0.15% 2,717,878
2014-05-23 2014-05-21 5.901 476,875 +6,067 0.15% 2,813,880
2014-05-05 2014-04-30 6.033 470,808 -6,067 0.15% 2,840,161
2014-04-22 2014-04-16 6.131 476,875 +18,201 0.15% 2,923,920
2014-04-14 2014-04-10 6.626 458,674 -4,247 0.14% 3,039,123
2013-09-13 2013-09-11 6.098 462,921 -1,820 0.14% 2,823,103
2013-09-12 2013-09-10 6.164 464,741 -13,347 0.14% 2,864,842
2013-09-05 2013-09-03 5.769 478,088 -27,302 0.15% 2,757,998
2013-09-02 2013-08-29 5.736 505,390 -15,168 0.16% 2,898,838
2013-08-07 2013-08-05 5.175 520,558 -607 0.16% 2,694,119
2013-07-05 2013-07-03 5.062 521,165 +42,470 0.16% 2,638,127
2013-07-04 2013-07-02 5.269 478,695 +20,443 0.15% 2,522,048
2013-05-28 2013-05-24 6.095 458,252 +19,167 0.15% 2,793,063
2013-01-14 2013-01-10 6.853 439,085 -2,904 0.14% 3,008,879
2012-12-21 2012-12-19 6.371 441,989 +5,808 0.14% 2,815,699
2012-12-13 2012-12-11 6.371 436,181 -5,808 0.14% 2,778,699
2012-12-12 2012-12-10 6.336 441,989 -6,389 0.14% 2,800,479
2012-11-01 2012-10-30 5.682 448,378 -5,808 0.15% 2,547,600
2012-10-30 2012-10-26 5.716 454,186 -581 0.15% 2,596,240
2012-08-29 2012-08-27 5.682 454,767 -1,161 0.15% 2,583,901
2012-08-14 2012-08-10 5.751 455,928 -2,904 0.15% 2,621,898
2012-07-04 2012-06-29 6.188 458,832 +31,912 0.15% 2,839,400
2012-05-24 2012-05-22 5.972 426,920 +18,344 0.14% 2,549,758
2012-03-16 2012-03-14 7.520 408,576 -5,559 0.14% 3,072,300
2012-03-08 2012-03-06 7.627 414,135 -556 0.14% 3,158,801
2012-03-07 2012-03-05 7.699 414,691 -5,559 0.14% 3,192,882
2012-02-20 2012-02-16 7.771 420,250 -5,559 0.14% 3,265,923
2012-02-17 2012-02-15 7.879 425,809 -11,117 0.14% 3,355,084
2012-02-16 2012-02-14 7.951 436,926 -8,339 0.15% 3,474,118
2012-02-13 2012-02-09 8.059 445,265 -5,558 0.15% 3,588,484
2012-02-10 2012-02-08 7.627 450,823 -8,339 0.15% 3,438,637
2012-02-09 2012-02-07 7.160 459,162 -8,338 0.16% 3,287,482
2012-02-08 2012-02-06 7.160 467,500 -11,118 0.16% 3,347,180
2012-01-30 2012-01-26 6.728 478,618 -2,223 0.16% 3,220,142
2012-01-26 2012-01-19 6.764 480,841 -8,338 0.16% 3,252,399
2012-01-16 2012-01-12 6.800 489,179 -2,780 0.17% 3,326,397
2012-01-11 2012-01-09 6.512 491,959 -5,559 0.17% 3,203,701
2011-12-14 2011-12-12 6.512 497,518 -2,779 0.17% 3,239,901
2011-12-12 2011-12-08 6.548 500,297 -5,559 0.17% 3,275,999
2011-12-09 2011-12-07 6.404 505,856 -556 0.17% 3,239,600
2011-12-05 2011-12-01 6.548 506,412 +31,686 0.17% 3,316,040
2011-11-23 2011-11-21 7.088 474,726 +5,558 0.16% 3,364,757
2011-11-01 2011-10-28 7.376 469,168 -5,558 0.16% 3,460,403
2011-07-18 2011-07-14 10.650 474,726 -7,227 0.16% 5,055,675
2011-07-15 2011-07-13 10.686 481,953 -3,335 0.16% 5,149,980
2011-07-13 2011-07-11 10.794 485,288 -19,456 0.16% 5,237,997
2011-07-07 2011-07-05 10.794 504,744 -2,780 0.17% 5,447,997
2011-07-06 2011-07-04 10.794 507,524 -3,891 0.17% 5,478,003
2011-06-23 2011-06-21 10.074 511,415 -2,779 0.17% 5,152,001
2011-06-21 2011-06-17 9.390 514,194 -1,668 0.17% 4,828,497
2011-06-20 2011-06-16 10.542 515,862 -3,335 0.17% 5,438,080
2011-06-15 2011-06-13 10.758 519,197 -2,780 0.18% 5,585,317
2011-06-14 2011-06-10 10.542 521,977 -2,779 0.18% 5,502,543
2011-06-13 2011-06-09 10.578 524,756 -8,894 0.18% 5,550,718
2011-06-10 2011-06-08 10.362 533,650 -27,795 0.18% 5,529,596
2011-06-09 2011-06-07 10.434 561,445 -15,564 0.19% 5,858,004
2011-05-25 2011-05-23 10.398 577,009 -1,668 0.20% 5,999,635
2011-05-24 2011-05-20 10.835 578,677 +60,036 0.20% 6,269,892
2011-05-23 2011-05-19 10.835 518,641 +10,587 0.18% 5,619,409
2011-05-12 2011-05-09 11.349 508,054 -2,723 0.18% 5,765,941
2011-04-21 2011-04-19 11.386 510,777 +3,268 0.18% 5,815,604
2011-04-20 2011-04-18 11.790 507,509 -3,268 0.18% 5,983,435
2011-04-19 2011-04-15 11.790 510,777 -3,267 0.18% 6,021,964
2011-04-07 2011-04-04 11.312 514,044 -2,723 0.18% 5,815,042
2011-03-08 2011-03-04 11.533 516,767 +3,268 0.18% 5,959,725
2011-01-26 2011-01-24 12.488 513,499 -1,089 0.18% 6,412,396
2011-01-25 2011-01-21 12.488 514,588 +81,136 0.18% 6,425,995
2011-01-21 2011-01-19 12.524 433,452 +2,722 0.15% 5,428,717
2011-01-05 2011-01-03 12.120 430,730 -2,722 0.15% 5,220,605
2011-01-04 2010-12-31 11.863 433,452 -2,723 0.15% 5,142,157
2010-12-30 2010-12-28 11.496 436,175 +5,445 0.15% 5,014,261
2010-12-29 2010-12-24 12.157 430,730 -2,722 0.15% 5,236,426
2010-12-22 2010-12-20 11.937 433,452 +2,722 0.15% 5,173,997
2010-12-20 2010-12-16 12.341 430,730 +2,723 0.15% 5,315,526
2010-12-16 2010-12-14 12.524 428,007 -2,723 0.15% 5,360,522
2010-12-15 2010-12-13 12.231 430,730 +2,723 0.15% 5,268,066
2010-11-23 2010-11-19 13.002 428,007 -5,445 0.15% 5,564,882
2010-11-17 2010-11-15 12.708 433,452 -4,901 0.15% 5,508,317
2010-11-12 2010-11-10 13.516 438,353 +2,723 0.15% 5,924,799
2010-11-11 2010-11-09 13.700 435,630 -6,535 0.15% 5,967,995
2010-11-08 2010-11-04 13.149 442,165 -23,415 0.15% 5,813,922
2010-11-05 2010-11-03 13.663 465,580 -9,802 0.16% 6,361,200
2010-11-04 2010-11-02 12.524 475,382 -54,998 0.16% 5,953,864
2010-11-03 2010-11-01 12.745 530,380 -545 0.18% 6,759,560
2010-11-01 2010-10-28 12.488 530,925 -11,979 0.18% 6,630,006
2010-10-26 2010-10-22 12.708 542,904 -8,168 0.19% 6,899,235
2010-10-25 2010-10-21 13.002 551,072 -8,169 0.19% 7,164,954
2010-10-22 2010-10-20 12.488 559,241 -5,445 0.19% 6,983,606
2010-10-19 2010-10-15 12.304 564,686 -4,356 0.20% 6,947,901
2010-10-07 2010-10-05 12.047 569,042 -2,178 0.20% 6,855,198
2010-07-07 2010-07-05 12.084 571,220 -2,723 0.20% 6,902,416
2010-07-06 2010-07-02 12.598 573,943 -8,713 0.20% 7,230,440
2010-06-28 2010-06-24 12.671 582,656 +545 0.20% 7,383,005
2010-06-11 2010-06-09 11.423 582,111 -5,445 0.20% 6,649,179
2010-05-24 2010-05-19 10.945 587,556 -2,723 0.20% 6,430,835
2010-05-20 2010-05-18 11.533 590,279 -1,089 0.20% 6,807,518
2010-05-18 2010-05-14 14.325 591,368 +179,153 0.20% 8,471,230
2010-05-17 2010-05-13 14.285 412,215 +37,797 0.14% 5,888,450
2010-04-26 2010-04-22 14.604 374,418 +501 0.14% 5,468,044
2010-01-19 2010-01-15 13.846 373,917 +25,062 0.14% 5,177,247
2010-01-14 2010-01-12 13.447 348,855 -23,057 0.13% 4,691,039
2010-01-13 2010-01-11 13.247 371,912 +25,062 0.14% 4,926,885
2009-12-22 2009-12-18 11.492 346,850 -3,008 0.13% 3,985,918
2009-12-10 2009-12-08 12.010 349,858 -1,002 0.13% 4,201,966
2009-12-08 2009-12-04 12.410 350,860 -1,002 0.13% 4,354,000
2009-12-04 2009-12-02 12.569 351,862 -7,018 0.13% 4,422,594
2009-12-03 2009-12-01 12.290 358,880 -4,009 0.13% 4,410,564
2009-11-19 2009-11-17 12.170 362,889 -16,541 0.14% 4,416,394
2009-11-18 2009-11-16 12.250 379,430 -2,506 0.14% 4,647,980
2009-11-11 2009-11-09 12.290 381,936 -17,042 0.14% 4,693,918
2009-10-30 2009-10-28 12.170 398,978 +157,887 0.15% 4,855,601
2009-09-09 2009-09-07 13.048 241,091 -50,123 0.09% 3,145,741
2009-09-07 2009-09-03 13.487 291,214 -1,002 0.11% 3,927,563
2009-08-31 2009-08-27 14.564 292,216 -5,514 0.11% 4,255,896
2009-07-02 2009-06-29 12.529 297,730 -2,506 0.11% 3,730,323
2009-06-15 2009-06-11 13.168 300,236 +50,123 0.11% 3,953,401
2009-06-02 2009-05-29 12.569 250,113 -4,010 0.09% 3,143,699
2009-05-22 2009-05-20 12.050 254,123 -501 0.10% 3,062,281
2009-05-19 2009-05-15 12.313 254,624 +34,585 0.10% 3,135,060
2009-05-18 2009-05-14 11.569 220,039 +7,536 0.08% 2,545,587
2009-04-17 2009-04-15 12.354 212,503 -2,420 0.08% 2,625,225
2009-04-14 2009-04-08 11.527 214,923 -2,420 0.08% 2,477,521
2009-04-07 2009-04-03 11.362 217,343 -484 0.08% 2,469,497
2009-03-25 2009-03-23 10.412 217,827 -484 0.08% 2,267,997
2009-03-24 2009-03-20 9.792 218,311 -8,229 0.08% 2,137,737
2009-03-23 2009-03-19 10.123 226,540 -484 0.09% 2,293,196
2009-02-18 2009-02-16 9.751 227,024 -9,682 0.09% 2,213,676
2009-02-11 2009-02-09 9.710 236,706 -1,936 0.09% 2,298,303
2009-01-06 2009-01-02 8.346 238,642 -19,362 0.09% 1,991,721
2008-12-23 2008-12-19 9.379 258,004 -16,942 0.10% 2,419,817
2008-12-19 2008-12-17 8.594 274,946 -2,421 0.11% 2,362,876
2008-12-17 2008-12-15 8.016 277,367 -2,420 0.11% 2,223,242
2008-12-15 2008-12-11 8.181 279,787 +484 0.11% 2,288,880
2008-12-04 2008-12-02 6.032 279,303 -968 0.11% 1,684,840
2008-11-18 2008-11-14 7.437 280,271 +21,299 0.11% 2,084,399
2008-09-29 2008-09-25 12.891 258,972 -1,937 0.10% 3,338,394
2008-09-10 2008-09-08 16.444 260,909 -484 0.10% 4,290,445
2008-08-26 2008-08-21 15.948 261,393 -484 0.10% 4,168,804
2008-08-19 2008-08-15 16.940 261,877 +484 0.10% 4,436,203
2008-08-04 2008-07-31 19.378 261,393 -1,936 0.10% 5,065,205
2008-07-25 2008-07-23 18.923 263,329 -484 0.10% 4,983,040
2008-07-16 2008-07-14 18.593 263,813 -968 0.10% 4,904,999
2008-07-09 2008-07-07 18.510 264,781 -484 0.10% 4,901,117
2008-06-27 2008-06-25 18.014 265,265 -484 0.10% 4,778,556
2008-06-25 2008-06-23 18.551 265,749 -4,841 0.10% 4,930,015
2008-06-18 2008-06-16 18.551 270,590 -484 0.11% 5,019,822
2008-06-16 2008-06-12 18.221 271,074 -4,841 0.11% 4,939,201
2008-06-12 2008-06-10 20.535 275,915 -3,872 0.11% 5,665,809
2008-06-02 2008-05-29 21.485 279,787 -968 0.11% 6,011,199
2008-05-30 2008-05-28 21.402 280,755 -1,936 0.11% 6,008,796
2008-05-27 2008-05-23 20.865 282,691 -9,198 0.11% 5,898,391
2008-05-26 2008-05-22 20.659 291,889 -1,936 0.11% 6,030,009
2008-05-19 2008-05-15 20.163 293,825 -484 0.11% 5,924,324
2008-05-16 2008-05-14 21.370 294,309 +1,936 0.11% 6,289,339
2008-05-15 2008-05-13 21.160 292,373 +4,734 0.11% 6,186,472
2008-05-09 2008-05-07 20.444 287,639 +476 0.11% 5,880,602
2008-05-02 2008-04-29 21.033 287,163 -2,853 0.11% 6,039,991
2008-04-30 2008-04-28 20.949 290,016 -475 0.11% 6,075,599
2008-04-08 2008-04-03 18.930 290,491 -1,427 0.12% 5,498,991
2008-04-01 2008-03-28 17.794 291,918 -1,902 0.12% 5,194,443
2008-03-18 2008-03-14 18.593 293,820 -475 0.12% 5,463,128
2008-03-11 2008-03-07 18.089 294,295 -951 0.12% 5,323,400
2008-02-29 2008-02-27 19.771 295,246 -1,902 0.12% 5,837,403
2008-02-22 2008-02-20 19.561 297,148 -2,852 0.12% 5,812,508
2008-02-18 2008-02-14 19.140 300,000 +36,608 0.12% 5,742,096
2008-02-05 2008-02-01 20.739 263,392 +951 0.10% 5,462,448
2008-01-29 2008-01-25 20.360 262,441 -22,821 0.10% 5,343,365
2008-01-28 2008-01-24 19.561 285,262 -15,214 0.11% 5,580,006
2008-01-24 2008-01-22 18.972 300,476 -475 0.12% 5,700,647
2008-01-16 2008-01-14 24.651 300,951 +475 0.12% 7,418,758
2008-01-14 2008-01-10 26.334 300,476 +2,853 0.12% 7,912,649
2007-11-09 2007-11-07 28.479 297,623 +475 0.12% 8,476,039
2007-11-07 2007-11-05 27.175 297,148 +951 0.12% 8,075,011
2007-10-31 2007-10-29 29.699 296,197 -2,377 0.12% 8,796,768
2007-10-22 2007-10-17 30.540 298,574 -475 0.12% 9,118,563
2007-10-18 2007-10-16 30.793 299,049 -2,378 0.12% 9,208,549
2007-10-15 2007-10-11 32.391 301,427 -2,377 0.12% 9,763,615
2007-10-12 2007-10-10 32.644 303,804 -3,803 0.12% 9,917,289
2007-10-11 2007-10-09 31.213 307,607 -9,509 0.12% 9,601,474
2007-10-09 2007-10-05 31.129 317,116 -951 0.13% 9,871,602
2007-10-08 2007-10-04 31.087 318,067 -475 0.13% 9,887,826
2007-10-05 2007-10-03 32.181 318,542 -3,328 0.13% 10,250,993
2007-10-04 2007-10-02 33.653 321,870 -1,427 0.13% 10,831,990
2007-10-03 2007-09-28 26.544 323,297 -2,377 0.13% 8,581,611
2007-10-02 2007-09-27 26.502 325,674 -2,377 0.13% 8,631,006
2007-09-27 2007-09-24 26.586 328,051 -10,460 0.13% 8,721,601
2007-09-25 2007-09-21 26.165 338,511 -475 0.13% 8,857,292
2007-09-24 2007-09-20 26.502 338,986 -4,279 0.13% 8,983,800
2007-09-12 2007-09-10 25.534 343,265 +476 0.14% 8,765,082
2007-09-05 2007-09-03 23.515 342,789 -1,902 0.14% 8,060,769
2007-08-30 2007-08-28 22.926 344,691 -951 0.14% 7,902,495
2007-08-28 2007-08-24 23.010 345,642 +1,902 0.14% 7,953,378
2007-08-22 2007-08-20 21.033 343,740 +8,558 0.14% 7,229,993
2007-08-06 2007-08-02 24.399 335,182 +475 0.13% 8,177,988
2007-07-26 2007-07-24 26.881 334,707 -1,426 0.13% 8,997,118
2007-07-25 2007-07-23 26.502 336,133 -2,378 0.13% 8,908,190
2007-07-24 2007-07-20 25.619 338,511 -950 0.13% 8,672,172
2007-07-19 2007-07-17 25.366 339,461 +475 0.13% 8,610,829
2007-07-10 2007-07-06 25.408 338,986 -1,426 0.13% 8,613,040
2007-07-09 2007-07-05 25.198 340,412 -476 0.13% 8,577,673
2007-07-05 2007-07-03 25.030 340,888 -5,705 0.13% 8,532,307
2007-06-29 2007-06-27 23.473 346,593 -2,377 0.14% 8,135,641
2007-06-28 2007-06-26 23.684 348,970 -10,935 0.14% 8,264,837
2007-06-27 2007-06-25 24.272 359,905 -5,705 0.14% 8,735,776
2007-06-26 2007-06-22 23.936 365,610 0.14% 8,751,210

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