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 13.740 879,021 +0 0.04% 12,077,749
2025-10-13 2025-10-09 14.140 879,021 +0 0.04% 12,429,357
2025-10-10 2025-10-08 14.710 879,021 +0 0.04% 12,930,399
2025-10-09 2025-10-06 14.570 879,021 +0 0.04% 12,807,336
2025-10-08 2025-10-03 14.820 879,021 +0 0.04% 13,027,091
2025-10-06 2025-10-02 14.950 879,021 +0 0.04% 13,141,364
2025-10-03 2025-09-30 15.020 879,021 +0 0.04% 13,202,895
2025-10-02 2025-09-29 14.820 879,021 +0 0.04% 13,027,091
2025-09-30 2025-09-26 14.820 879,021 +0 0.04% 13,027,091
2025-09-29 2025-09-25 14.840 879,021 +0 0.04% 13,044,672
2025-09-26 2025-09-24 15.417 879,021 +28,000 0.04% 13,551,959
2025-09-25 2025-09-23 15.579 851,021 +9,776 0.04% 13,258,025
2025-08-22 2025-08-20 17.208 841,245 -5,931 0.04% 14,475,869
2025-08-21 2025-08-19 17.198 847,176 -1,977 0.04% 14,569,358
2025-07-09 2025-07-07 15.671 849,153 +3,954 0.05% 13,307,193
2025-07-08 2025-07-04 16.401 845,199 +24,613 0.05% 13,861,697
2025-07-04 2025-07-02 15.880 820,586 -11,517 0.05% 13,030,520
2025-06-16 2025-06-12 17.901 832,103 -33,115 0.05% 14,895,426
2025-06-12 2025-06-10 16.692 865,218 -5,758 0.05% 14,442,446
2025-05-09 2025-05-07 13.921 870,976 -1,920 0.05% 12,124,542
2025-04-30 2025-04-28 14.108 872,896 -1,919 0.05% 12,314,984
2025-04-16 2025-04-14 13.879 874,815 -1,920 0.05% 12,141,522
2025-03-28 2025-03-26 14.442 876,735 -1,919 0.05% 12,661,474
2025-03-24 2025-03-20 17.192 878,654 -9,597 0.05% 15,106,175
2025-03-20 2025-03-18 16.150 888,251 -16,796 0.05% 14,345,645
2025-03-13 2025-03-11 14.921 905,047 -10,077 0.05% 13,504,137
2025-03-10 2025-03-06 15.129 915,124 -1,919 0.05% 13,845,200
2025-03-07 2025-03-05 14.337 917,043 -3,839 0.05% 13,148,034
2025-03-04 2025-02-28 13.691 920,882 -10,077 0.05% 12,608,169
2025-02-25 2025-02-21 13.796 930,959 -1,920 0.05% 12,843,140
2025-02-24 2025-02-20 13.129 932,879 -3,839 0.05% 12,247,531
2025-02-19 2025-02-17 12.858 936,718 -1,919 0.05% 12,044,165
2025-02-05 2025-02-03 11.774 938,637 -1,920 0.05% 11,051,693
2025-01-17 2025-01-15 11.232 940,557 -3,838 0.05% 10,564,685
2025-01-16 2025-01-14 11.545 944,395 +7,677 0.05% 10,903,003
2024-12-11 2024-12-09 12.233 936,718 -24,000 0.05% 11,458,550
2024-11-15 2024-11-13 10.691 960,718 -3,838 0.06% 10,270,604
2024-10-04 2024-10-02 11.003 964,556 -7,678 0.06% 10,613,144
2024-10-03 2024-09-30 10.524 972,234 -3,839 0.06% 10,231,631
2024-09-19 2024-09-16 9.297 976,073 +23,725 0.06% 9,074,478
2024-07-02 2024-06-27 9.281 952,348 +50,735 0.06% 8,838,510
2024-06-17 2024-06-13 9.989 901,613 +1,780 0.06% 9,005,862
2024-04-15 2024-04-11 11.135 899,833 -4,450 0.06% 10,019,336
2024-04-12 2024-04-10 10.595 904,283 -8,900 0.06% 9,581,189
2024-03-20 2024-03-18 10.809 913,183 -44,501 0.06% 9,870,434
2024-03-19 2024-03-15 10.427 957,684 -42,721 0.06% 9,985,586
2024-03-05 2024-03-01 9.595 1,000,405 -93,006 0.06% 9,599,245
2023-12-28 2023-12-22 7.382 1,093,411 -10,680 0.07% 8,071,461
2023-11-23 2023-11-21 9.011 1,104,091 -3,560 0.07% 9,949,073
2023-11-10 2023-11-08 9.168 1,107,651 +10,680 0.07% 10,155,387
2023-10-18 2023-10-16 10.034 1,096,971 -17,800 0.07% 11,006,518
2023-10-17 2023-10-13 9.820 1,114,771 -35,601 0.07% 10,947,135
2023-10-16 2023-10-12 9.416 1,150,372 -35,600 0.07% 10,831,427
2023-10-13 2023-10-11 9.067 1,185,972 -10,681 0.07% 10,753,537
2023-10-03 2023-09-28 8.932 1,196,653 +62,301 0.07% 10,689,041
2023-09-19 2023-09-15 9.146 1,134,352 -30,260 0.07% 10,374,701
2023-09-18 2023-09-14 8.427 1,164,612 -17,800 0.07% 9,813,996
2023-09-14 2023-09-12 8.531 1,182,412 +3,177 0.07% 10,087,161
2023-08-21 2023-08-17 8.268 1,179,235 -8,744 0.07% 9,749,895
2023-08-08 2023-08-04 7.136 1,187,979 -1,749 0.07% 8,477,243
2023-07-04 2023-06-30 7.739 1,189,728 +48,451 0.07% 9,207,458
2023-07-03 2023-06-29 7.751 1,141,277 -8,450 0.07% 8,845,995
2023-06-21 2023-06-19 8.851 1,149,727 -1,690 0.07% 10,176,786
2023-05-24 2023-05-22 7.692 1,151,417 -33,802 0.07% 8,856,463
2023-05-11 2023-05-09 8.283 1,185,219 -8,451 0.08% 9,817,727
2023-05-08 2023-05-04 7.609 1,193,670 -1,690 0.08% 9,082,587
2023-05-04 2023-05-02 7.597 1,195,360 -1,690 0.08% 9,081,301
2023-05-03 2023-04-28 7.502 1,197,050 -59,154 0.08% 8,980,817
2023-04-04 2023-03-31 6.461 1,256,204 -1,690 0.08% 8,116,469
2023-03-30 2023-03-28 6.698 1,257,894 -8,451 0.08% 8,425,095
2022-11-28 2022-11-24 4.603 1,266,345 -13,521 0.08% 5,829,294
2022-11-18 2022-11-16 4.781 1,279,866 -16,901 0.08% 6,118,714
2022-10-26 2022-10-24 4.083 1,296,767 -5,070 0.08% 5,294,139
2022-09-15 2022-09-13 4.483 1,301,837 +56,574 0.08% 5,835,671
2022-07-05 2022-06-30 5.733 1,245,263 +31,472 0.08% 7,139,311
2022-06-17 2022-06-15 5.807 1,213,791 +24,332 0.08% 7,048,669
2022-04-12 2022-04-08 5.080 1,189,459 -8,111 0.08% 6,042,115
2021-09-16 2021-09-14 7.113 1,197,570 +45,579 0.08% 8,518,292
2021-07-15 2021-07-13 7.561 1,151,991 -160,833 0.08% 8,709,801
2021-07-06 2021-07-02 7.733 1,312,824 +30,328 0.09% 10,152,189
2021-06-28 2021-06-24 8.188 1,282,496 -237,421 0.09% 10,501,052
2021-06-25 2021-06-23 8.264 1,519,917 -237,422 0.10% 12,560,282
2021-06-15 2021-06-10 8.820 1,757,339 +816,729 0.12% 15,499,324
2020-11-30 2020-11-26 7.303 940,610 -791 0.06% 6,869,723
2020-09-11 2020-09-09 11.006 941,401 -1,583 0.06% 10,360,831
2020-09-10 2020-09-08 10.879 942,984 -3,957 0.06% 10,259,100
2020-09-03 2020-09-01 11.562 946,941 -1,583 0.07% 10,948,277
2020-08-27 2020-08-25 10.665 948,524 -3,957 0.07% 10,115,621
2020-08-20 2020-08-18 10.336 952,481 -6,331 0.07% 9,844,902
2020-07-27 2020-07-23 10.172 958,812 -31,656 0.07% 9,752,840
2020-07-24 2020-07-22 9.439 990,468 -134,539 0.07% 9,348,950
2020-07-15 2020-07-13 9.161 1,125,007 -3,957 0.08% 10,306,116
2020-07-09 2020-07-07 8.656 1,128,964 -12,662 0.08% 9,771,752
2020-07-08 2020-07-06 8.867 1,141,626 +39,570 0.08% 10,122,981
2020-07-07 2020-07-03 8.752 1,102,056 +12,172 0.08% 9,645,380
2020-07-02 2020-06-29 8.446 1,089,884 -4,696 0.08% 9,204,641
2020-06-30 2020-06-26 8.918 1,094,580 -1,566 0.08% 9,761,758
2020-06-24 2020-06-22 9.838 1,096,146 -2,337,032 0.08% 10,784,108
2020-06-22 2020-06-18 10.733 3,433,178 +64,570 0.24% 36,846,879
2020-06-15 2020-06-11 10.285 3,368,608 -1,565 0.24% 34,647,465
2020-06-12 2020-06-10 10.183 3,370,173 -2,348 0.24% 34,319,079
2020-06-11 2020-06-09 10.055 3,372,521 -22,698 0.24% 33,912,086
2020-06-02 2020-05-29 8.816 3,395,219 -1,565 0.25% 29,932,431
2020-05-20 2020-05-18 9.046 3,396,784 -12,523 0.25% 30,727,434
2020-05-18 2020-05-14 9.148 3,409,307 -5,873 0.25% 31,189,200
2020-05-15 2020-05-13 9.365 3,415,180 -15,653 0.25% 31,984,729
2020-05-14 2020-05-12 9.135 3,430,833 -23,480 0.25% 31,342,290
2020-05-12 2020-05-08 8.931 3,454,313 -15,653 0.25% 30,850,625
2020-04-17 2020-04-15 9.327 3,469,966 -14,088 0.26% 32,364,819
2020-04-07 2020-04-03 8.663 3,484,054 -9,392 0.27% 30,181,420
2020-03-26 2020-03-24 6.848 3,493,446 +2,333,902 0.27% 23,924,558
2019-12-11 2019-12-09 5.890 1,159,544 -15,654 0.09% 6,829,883
2019-11-26 2019-11-22 6.261 1,175,198 -3,130 0.09% 7,357,533
2019-11-19 2019-11-15 6.146 1,178,328 -14,088 0.09% 7,241,631
2019-11-06 2019-11-04 5.967 1,192,416 -12,523 0.09% 7,114,916
2019-07-04 2019-07-02 5.494 1,204,939 -6,261 0.09% 6,620,010
2019-06-18 2019-06-14 5.187 1,211,200 +6,261 0.09% 6,282,161
2019-06-17 2019-06-13 5.265 1,204,939 +20,617 0.09% 6,343,667
2019-05-28 2019-05-24 5.616 1,184,322 +93,851 0.09% 6,650,799
2019-04-12 2019-04-10 6.604 1,090,471 -990,437 0.09% 7,201,088
2018-10-22 2018-10-18 7.605 2,080,908 -3,077 0.16% 15,824,466
2018-09-07 2018-09-05 9.386 2,083,985 -10,770 0.17% 19,559,245
2018-07-17 2018-07-13 10.750 2,094,755 -7,693 0.17% 22,519,516
2018-06-28 2018-06-26 10.360 2,102,448 -48,091 0.17% 21,782,308
2018-06-13 2018-06-11 11.520 2,150,539 +16,924 0.17% 24,773,430
2018-06-12 2018-06-08 11.651 2,133,615 +14,863 0.17% 24,857,773
2018-06-01 2018-05-30 11.546 2,118,752 +7,639 0.17% 24,462,727
2018-05-28 2018-05-24 12.056 2,111,113 -5,742 0.17% 25,452,313
2018-05-15 2018-05-11 12.227 2,116,855 -13,750 0.17% 25,881,780
2018-05-14 2018-05-10 12.397 2,130,605 -7,639 0.17% 26,412,473
2018-05-10 2018-05-08 12.567 2,138,244 -20,317 0.17% 26,871,051
2018-05-07 2018-05-03 11.821 2,158,561 -172,645 0.17% 25,515,744
2018-05-03 2018-04-30 11.166 2,331,206 -7,639 0.19% 26,030,699
2018-04-26 2018-04-24 10.590 2,338,845 +4,584 0.19% 24,768,865
2018-03-22 2018-03-20 10.970 2,334,261 -382 0.19% 25,606,462
2018-03-14 2018-03-12 11.127 2,334,643 -3,056 0.19% 25,977,393
2018-03-13 2018-03-09 11.127 2,337,699 -4,583 0.19% 26,011,396
2018-03-08 2018-03-06 10.577 2,342,282 -1,528 0.19% 24,774,602
2018-02-08 2018-02-06 9.190 2,343,810 -82,503 0.19% 21,538,511
2018-02-07 2018-02-05 9.543 2,426,313 -18,334 0.20% 23,154,239
2018-02-06 2018-02-02 9.229 2,444,647 -6,111 0.20% 22,561,160
2018-02-02 2018-01-31 8.967 2,450,758 -7,639 0.20% 21,975,924
2018-02-01 2018-01-30 9.019 2,458,397 -7,639 0.20% 22,173,150
2018-01-30 2018-01-26 8.993 2,466,036 -1,149 0.20% 22,177,485
2018-01-25 2018-01-23 8.902 2,467,185 -1,528 0.20% 21,961,742
2018-01-22 2018-01-18 8.823 2,468,713 -7,639 0.20% 21,781,443
2018-01-19 2018-01-17 8.954 2,476,352 -7,639 0.20% 22,173,009
2018-01-18 2018-01-16 9.294 2,483,991 -9,557 0.20% 23,086,841
2018-01-17 2018-01-15 9.347 2,493,548 -4,584 0.20% 23,306,234
2018-01-16 2018-01-12 9.569 2,498,132 -9,167 0.20% 23,905,009
2018-01-15 2018-01-11 9.425 2,507,299 -4,583 0.20% 23,631,690
2017-12-11 2017-12-07 8.077 2,511,882 -9,549 0.20% 20,288,061
2017-12-04 2017-11-30 8.247 2,521,431 -32,467 0.20% 20,794,275
2017-12-01 2017-11-29 8.116 2,553,898 -24,177 0.21% 20,727,713
2017-11-30 2017-11-28 8.234 2,578,075 -29,029 0.21% 21,227,671
2017-11-22 2017-11-20 8.509 2,607,104 -4,584 0.21% 22,183,387
2017-11-20 2017-11-16 8.574 2,611,688 -4,583 0.21% 22,393,333
2017-11-17 2017-11-15 8.352 2,616,271 -70,280 0.21% 21,850,408
2017-11-15 2017-11-13 8.509 2,686,551 -41,251 0.22% 22,859,388
2017-11-13 2017-11-09 8.836 2,727,802 -3,056 0.22% 24,103,093
2017-11-10 2017-11-08 8.692 2,730,858 -39,723 0.22% 23,736,864
2017-11-07 2017-11-03 8.862 2,770,581 -7,640 0.22% 24,553,628
2017-11-06 2017-11-02 8.653 2,778,221 -1,527 0.22% 24,039,443
2017-10-31 2017-10-27 9.111 2,779,748 -35,140 0.22% 25,326,246
2017-10-23 2017-10-19 8.744 2,814,888 -7,640 0.23% 24,614,654
2017-10-19 2017-10-17 8.561 2,822,528 -5,729 0.23% 24,164,185
2017-10-13 2017-10-11 8.666 2,828,257 -41,251 0.23% 24,509,419
2017-10-12 2017-10-10 8.718 2,869,508 -7,639 0.23% 25,017,149
2017-10-11 2017-10-09 8.483 2,877,147 -5,371 0.23% 24,405,809
2017-10-10 2017-10-06 8.168 2,882,518 -1,146 0.23% 23,545,763
2017-10-04 2017-09-29 7.619 2,883,664 -7,639 0.23% 21,969,683
2017-10-03 2017-09-28 7.671 2,891,303 -7,639 0.23% 22,179,276
2017-09-29 2017-09-27 7.606 2,898,942 -7,639 0.23% 22,048,132
2017-09-27 2017-09-25 7.357 2,906,581 -7,639 0.23% 21,383,308
2017-09-26 2017-09-22 7.462 2,914,220 -15,278 0.23% 21,744,696
2017-09-25 2017-09-21 7.488 2,929,498 -39,724 0.24% 21,935,391
2017-09-06 2017-09-04 7.789 2,969,222 -4,583 0.24% 23,126,813
2017-09-01 2017-08-30 7.880 2,973,805 -13,751 0.24% 23,435,009
2017-08-30 2017-08-28 7.527 2,987,556 -3,055 0.24% 22,487,442
2017-08-28 2017-08-24 7.854 2,990,611 -265,842 0.24% 23,489,151
2017-08-25 2017-08-22 8.051 3,256,453 -3,056 0.26% 26,216,583
2017-08-24 2017-08-21 7.867 3,259,509 -382 0.26% 25,643,825
2017-08-16 2017-08-14 7.894 3,259,891 -21,389 0.26% 25,732,178
2017-08-14 2017-08-10 8.051 3,281,280 -15,278 0.26% 26,416,456
2017-08-11 2017-08-09 8.129 3,296,558 -21,390 0.27% 26,798,376
2017-08-08 2017-08-04 7.462 3,317,948 -12,223 0.27% 24,757,146
2017-08-07 2017-08-03 6.938 3,330,171 -3,055 0.27% 23,104,605
2017-08-03 2017-08-01 6.467 3,333,226 -7,639 0.27% 21,554,992
2017-07-28 2017-07-26 6.558 3,340,865 -21,390 0.27% 21,910,526
2017-07-17 2017-07-13 6.650 3,362,255 -3,056 0.27% 22,358,904
2017-07-07 2017-07-05 6.794 3,365,311 -15,278 0.27% 22,863,816
2017-07-03 2017-06-29 6.951 3,380,589 -16,806 0.27% 23,498,657
2017-06-30 2017-06-28 6.794 3,397,395 -9,167 0.27% 23,081,794
2017-06-29 2017-06-27 6.886 3,406,562 -9,167 0.27% 23,456,229
2017-06-23 2017-06-21 6.663 3,415,729 -382 0.27% 22,759,218
2017-06-15 2017-06-13 6.781 3,416,111 -7,639 0.27% 23,164,231
2017-06-12 2017-06-08 6.912 3,423,750 -13,750 0.28% 23,664,216
2017-06-09 2017-06-07 6.807 3,437,500 -6,112 0.28% 23,399,264
2017-06-08 2017-06-06 6.873 3,443,612 -30,556 0.28% 23,666,262
2017-06-01 2017-05-29 6.585 3,474,168 +897,119 0.28% 22,875,729
2017-04-28 2017-04-26 6.441 2,577,049 -764 0.21% 16,597,548
2016-09-23 2016-09-21 5.629 2,577,813 -764 0.21% 14,510,287
2016-08-30 2016-08-26 4.228 2,578,577 -30,556 0.21% 10,902,818
2016-08-24 2016-08-22 3.901 2,609,133 +15,278 0.21% 10,178,145
2016-08-03 2016-07-29 3.966 2,593,855 +15,278 0.21% 10,288,320
2016-07-26 2016-07-22 4.202 2,578,577 -12,222 0.21% 10,835,309
2016-07-19 2016-07-15 4.137 2,590,799 -15,278 0.21% 10,717,092
2016-07-13 2016-07-11 3.953 2,606,077 -13,751 0.21% 10,302,683
2016-07-12 2016-07-08 3.966 2,619,828 +15,278 0.21% 10,391,340
2016-06-30 2016-06-28 3.927 2,604,550 +10,695 0.21% 10,228,457
2016-05-16 2016-05-12 3.875 2,593,855 -7,639 0.21% 10,050,636
2016-05-03 2016-04-28 4.254 2,601,494 -15,278 0.21% 11,067,826
2016-04-22 2016-04-20 4.150 2,616,772 +15,278 0.21% 10,858,787
2016-04-11 2016-04-07 4.189 2,601,494 -15,278 0.21% 10,897,552
2016-04-05 2016-03-31 4.084 2,616,772 -30,557 0.21% 10,687,512
2016-03-31 2016-03-29 3.875 2,647,329 +15,279 0.21% 10,257,837
2016-03-18 2016-03-16 3.744 2,632,050 +30,556 0.21% 9,854,085
2016-03-16 2016-03-14 4.490 2,601,494 -15,278 0.21% 11,680,814
2016-03-14 2016-03-10 4.058 2,616,772 -15,278 0.21% 10,619,003
2016-03-10 2016-03-08 4.006 2,632,050 +15,278 0.21% 10,543,182
2016-03-02 2016-02-29 3.705 2,616,772 +15,278 0.21% 9,694,122
2016-02-26 2016-02-24 3.993 2,601,494 +15,278 0.21% 10,386,729
2016-02-24 2016-02-22 4.084 2,586,216 -15,278 0.21% 10,562,714
2016-02-22 2016-02-18 3.822 2,601,494 +15,278 0.21% 9,944,016
2016-02-05 2016-02-03 3.993 2,586,216 -9,167 0.21% 10,325,730
2016-02-04 2016-02-02 4.097 2,595,383 -10,694 0.21% 10,634,129
2016-01-27 2016-01-25 3.927 2,606,077 +10,694 0.21% 10,234,453
2016-01-12 2016-01-08 4.699 2,595,383 +9,167 0.21% 12,196,973
2015-12-23 2015-12-21 5.511 2,586,216 -7,639 0.21% 14,252,894
2015-12-16 2015-12-14 5.223 2,593,855 +7,639 0.21% 13,547,986
2015-11-16 2015-11-12 5.930 2,586,216 -7,639 0.21% 15,336,249
2015-11-09 2015-11-05 5.577 2,593,855 -7,639 0.21% 14,464,767
2015-10-30 2015-10-28 5.406 2,601,494 +7,639 0.21% 14,064,653
2015-10-29 2015-10-27 5.577 2,593,855 +7,639 0.21% 14,464,767
2015-10-26 2015-10-22 5.825 2,586,216 -7,639 0.21% 15,065,410
2015-10-14 2015-10-12 5.577 2,593,855 +7,639 0.21% 14,464,767
2015-07-14 2015-07-10 6.192 2,586,216 -4,583 0.21% 16,013,346
2015-06-08 2015-06-04 7.697 2,590,799 -776 0.21% 19,941,930
2015-04-22 2015-04-20 6.742 2,591,575 -84,030 0.21% 17,471,378
2015-03-26 2015-03-24 4.883 2,675,605 -6,111 0.22% 13,064,325
2014-10-31 2014-10-29 7.488 2,681,716 -3,056 0.22% 20,080,058
2014-09-05 2014-09-03 8.391 2,684,772 -13,750 0.22% 22,527,946
2014-08-27 2014-08-25 7.841 2,698,522 -4,584 0.22% 21,159,672
2014-08-26 2014-08-22 7.658 2,703,106 -507,238 0.22% 20,700,226
2014-08-25 2014-08-21 7.645 3,210,344 -171,884 0.26% 24,542,600
2014-07-08 2014-07-04 7.435 3,382,228 -67,225 0.27% 25,148,227
2014-07-07 2014-07-03 7.370 3,449,453 +67,225 0.28% 25,422,296
2014-05-16 2014-05-14 6.990 3,382,228 -3,056 0.27% 23,642,875
2014-03-12 2014-03-10 5.563 3,385,284 -84,030 0.27% 18,833,897
2014-03-11 2014-03-07 5.943 3,469,314 +84,030 0.28% 20,618,431
2014-02-20 2014-02-18 6.427 3,385,284 -3,056 0.27% 21,758,690
2014-01-16 2014-01-14 4.673 3,388,340 -7,639 0.27% 15,834,755
2014-01-14 2014-01-10 4.281 3,395,979 -7,639 0.27% 14,536,803
2014-01-03 2013-12-31 4.071 3,403,618 -15,278 0.27% 13,856,621
2013-12-23 2013-12-19 3.822 3,418,896 +15,278 0.28% 13,068,474
2013-11-22 2013-11-20 4.124 3,403,618 -7,639 0.27% 14,034,842
2013-10-17 2013-10-15 4.189 3,411,257 -15,278 0.27% 14,289,616
2013-09-26 2013-09-24 3.692 3,426,535 -15,278 0.28% 12,649,123
2013-09-16 2013-09-12 3.665 3,441,813 +15,278 0.28% 12,615,412
2013-09-12 2013-09-10 3.849 3,426,535 -15,278 0.28% 13,187,384
2013-09-04 2013-09-02 3.561 3,441,813 +15,278 0.28% 12,254,972
2013-08-12 2013-08-08 3.953 3,426,535 -3,821 0.28% 13,546,224
2013-08-07 2013-08-05 3.953 3,430,356 -15,279 0.28% 13,561,330
2013-06-10 2013-06-06 3.692 3,445,635 -10,694 0.28% 12,719,632
2013-06-07 2013-06-05 3.744 3,456,329 +10,694 0.28% 12,940,089
2013-06-04 2013-05-31 3.849 3,445,635 -7,639 0.28% 13,260,892
2013-06-03 2013-05-30 3.718 3,453,274 +7,639 0.28% 12,838,241
2013-05-30 2013-05-28 3.875 3,445,635 -7,639 0.28% 13,351,103
2013-05-28 2013-05-24 3.862 3,453,274 -3,055 0.28% 13,335,497
2013-05-27 2013-05-23 3.875 3,456,329 +18,334 0.28% 13,392,540
2013-04-19 2013-04-17 4.045 3,437,995 +7,639 0.28% 13,906,565
2013-04-15 2013-04-11 4.398 3,430,356 -76,392 0.28% 15,088,102
2013-04-11 2013-04-09 4.333 3,506,748 +4,584 0.28% 15,194,580
2013-04-02 2013-03-27 4.660 3,502,164 -15,278 0.28% 16,320,845
2013-03-28 2013-03-26 4.503 3,517,442 +15,278 0.28% 15,839,503
2013-03-26 2013-03-22 4.608 3,502,164 +7,639 0.28% 16,137,464
2013-03-08 2013-03-06 5.001 3,494,525 -38,196 0.28% 17,474,617
2013-03-04 2013-02-28 4.922 3,532,721 -10,694 0.28% 17,388,148
2013-02-27 2013-02-25 4.870 3,543,415 -30,557 0.29% 17,255,244
2013-02-08 2013-02-06 4.621 3,573,972 +85,558 0.29% 16,515,130
2013-02-07 2013-02-05 4.529 3,488,414 -15,278 0.28% 15,800,116
2013-02-06 2013-02-04 4.516 3,503,692 +15,278 0.28% 15,823,450
2013-01-28 2013-01-24 5.040 3,488,414 +70,280 0.28% 17,581,054
2013-01-14 2013-01-10 5.433 3,418,134 +15,279 0.28% 18,569,206
2013-01-09 2013-01-07 5.367 3,402,855 +3,055 0.27% 18,263,477
2013-01-08 2013-01-04 5.302 3,399,800 -7,639 0.27% 18,024,555
2013-01-07 2013-01-03 5.210 3,407,439 -84,030 0.27% 17,752,819
2013-01-04 2013-01-02 5.066 3,491,469 -400,291 0.28% 17,687,861
2012-12-28 2012-12-24 4.961 3,891,760 +15,279 0.31% 19,308,183
2012-12-17 2012-12-13 5.027 3,876,481 +15,278 0.31% 19,486,105
2012-12-07 2012-12-05 5.184 3,861,203 -15,278 0.31% 20,015,847
2012-12-06 2012-12-04 4.974 3,876,481 -38,196 0.31% 19,283,125
2012-11-30 2012-11-28 4.909 3,914,677 +15,278 0.31% 19,216,901
2012-11-21 2012-11-19 5.118 3,899,399 -9,549 0.31% 19,958,623
2012-11-20 2012-11-16 5.105 3,908,948 -25,973 0.31% 19,956,329
2012-11-09 2012-11-07 5.433 3,934,921 +45,835 0.32% 21,376,680
2012-10-24 2012-10-19 5.747 3,889,086 +464,076 0.31% 22,349,521
2012-10-18 2012-10-16 5.433 3,425,010 -6,112 0.28% 18,606,560
2012-10-16 2012-10-12 5.302 3,431,122 -12,222 0.28% 18,190,613
2012-10-08 2012-10-04 4.922 3,443,344 +4,583 0.28% 16,948,232
2012-09-26 2012-09-24 4.870 3,438,761 -15,278 0.28% 16,745,614
2012-09-25 2012-09-21 4.961 3,454,039 -1,146 0.28% 17,136,519
2012-08-27 2012-08-23 5.524 3,455,185 -20,245 0.28% 19,087,098
2012-07-18 2012-07-16 4.752 3,475,430 -4,584 0.28% 16,514,724
2012-07-16 2012-07-12 5.315 3,480,014 -7,639 0.28% 18,495,376
2012-07-13 2012-07-11 5.302 3,487,653 -29,028 0.28% 18,490,321
2012-06-14 2012-06-12 4.228 3,516,681 -3,056 0.28% 14,869,339
2012-06-13 2012-06-11 4.241 3,519,737 -15,278 0.28% 14,928,335
2012-06-12 2012-06-08 4.241 3,535,015 -12,223 0.28% 14,993,134
2012-06-08 2012-06-06 4.372 3,547,238 -4,583 0.29% 15,509,327
2012-06-05 2012-06-01 4.294 3,551,821 -3,056 0.29% 15,250,394
2012-06-04 2012-05-31 4.490 3,554,877 -99,309 0.29% 15,961,542
2012-06-01 2012-05-30 4.084 3,654,186 -4,583 0.29% 14,924,555
2012-05-30 2012-05-28 4.110 3,658,769 -3,056 0.29% 15,039,063
2012-05-28 2012-05-24 4.189 3,661,825 +688,286 0.29% 15,339,235
2012-05-24 2012-05-22 4.228 2,973,539 -355,984 0.24% 12,572,809
2012-05-23 2012-05-21 4.019 3,329,523 -229,174 0.27% 13,380,630
2012-05-22 2012-05-18 3.796 3,558,697 -76,391 0.29% 13,509,683
2012-05-21 2012-05-17 3.783 3,635,088 -106,948 0.29% 13,752,097
2012-05-09 2012-05-07 3.940 3,742,036 +466,377 0.30% 14,744,519
2012-05-03 2012-04-30 4.097 3,275,659 +611,131 0.33% 13,421,442
2012-04-27 2012-04-25 4.071 2,664,528 -45,835 0.27% 10,847,679
2012-04-13 2012-04-11 4.268 2,710,363 -9,167 0.27% 11,566,480
2012-04-05 2012-04-02 5.364 2,719,530 +346,817 0.27% 14,588,364
2012-04-03 2012-03-30 5.507 2,372,713 +195,622 0.24% 13,066,444
2012-03-30 2012-03-28 5.735 2,177,091 +7,009 0.24% 12,486,121
2012-03-29 2012-03-27 6.263 2,170,082 +70,094 0.24% 13,591,443
2012-03-22 2012-03-20 6.762 2,099,988 -7,010 0.23% 14,201,037
2012-03-21 2012-03-19 6.634 2,106,998 +11,215 0.23% 13,977,902
2012-03-07 2012-03-05 7.718 2,095,783 -7,009 0.23% 16,175,901
2012-02-29 2012-02-27 7.918 2,102,792 +7,009 0.23% 16,649,999
2012-02-22 2012-02-20 7.961 2,095,783 +7,009 0.23% 16,684,201
2012-02-07 2012-02-03 7.875 2,088,774 -35,046 0.23% 16,449,603
2012-01-30 2012-01-26 7.091 2,123,820 +14,019 0.23% 15,059,099
2012-01-26 2012-01-19 6.877 2,109,801 -14,019 0.23% 14,508,197
2012-01-16 2012-01-12 6.420 2,123,820 +14,019 0.23% 13,634,999
2011-11-23 2011-11-21 6.520 2,109,801 +7,009 0.23% 13,755,697
2011-11-18 2011-11-16 7.076 2,102,792 +7,009 0.23% 14,879,999
2011-11-15 2011-11-11 7.062 2,095,783 +7,009 0.23% 14,800,501
2011-10-20 2011-10-18 8.118 2,088,774 -5,607 0.23% 16,956,204
2011-10-19 2011-10-17 8.931 2,094,381 -11,215 0.23% 18,704,880
2011-10-18 2011-10-14 8.860 2,105,596 -4,205 0.23% 18,654,841
2011-10-14 2011-10-12 9.159 2,109,801 -8,412 0.23% 19,324,196
2011-10-13 2011-10-11 8.831 2,118,213 -2,803 0.23% 18,706,183
2011-10-10 2011-10-06 7.932 2,121,016 -8,412 0.23% 16,824,557
2011-10-07 2011-10-04 7.875 2,129,428 -1,401 0.23% 16,769,764
2011-10-04 2011-09-30 8.546 2,130,829 -12,617 0.23% 18,209,596
2011-10-03 2011-09-28 8.360 2,143,446 -15,421 0.23% 17,919,879
2011-09-21 2011-09-19 8.945 2,158,867 -7,009 0.24% 19,311,603
2011-09-20 2011-09-16 8.988 2,165,876 +628,034 0.24% 19,467,446
2011-09-19 2011-09-15 8.616 1,537,842 +10,148 0.17% 13,249,334
2011-09-05 2011-09-01 8.931 1,527,694 +6,976 0.17% 13,643,703
2011-08-18 2011-08-16 9.777 1,520,718 +6,976 0.17% 14,867,602
2011-08-03 2011-08-01 11.726 1,513,742 -15,347 0.17% 17,750,599
2011-07-22 2011-07-20 12.414 1,529,089 +20,928 0.17% 18,982,723
2011-06-02 2011-05-31 18.091 1,508,161 +2,790 0.17% 27,284,432
2011-05-27 2011-05-25 18.349 1,505,371 -1,395 0.17% 27,622,397
2011-05-25 2011-05-23 18.152 1,506,766 +980,793 0.17% 27,351,284
2011-05-24 2011-05-20 18.501 525,973 +7,586 0.06% 9,731,233
2011-05-09 2011-05-05 19.200 518,387 +9,625 0.06% 9,952,802
2011-04-29 2011-04-27 20.509 508,762 +2,750 0.06% 10,434,007
2011-04-21 2011-04-19 20.480 506,012 -158,128 0.06% 10,362,888
2011-04-20 2011-04-18 20.480 664,140 -193,880 0.07% 13,601,275
2011-04-19 2011-04-15 20.683 858,020 +158,129 0.10% 17,746,566
2011-04-18 2011-04-14 20.741 699,891 -12,375 0.08% 14,516,679
2011-04-14 2011-04-12 20.683 712,266 -116,878 0.08% 14,731,913
2011-04-13 2011-04-11 20.654 829,144 -61,876 0.09% 17,125,199
2011-04-12 2011-04-08 20.916 891,020 +2,750 0.10% 18,636,470
2011-04-11 2011-04-07 20.741 888,270 +61,876 0.10% 18,423,912
2011-04-07 2011-04-04 21.410 826,394 +323,132 0.09% 17,693,441
2011-04-06 2011-04-01 21.061 503,262 -170,503 0.06% 10,599,369
2011-04-01 2011-03-30 20.887 673,765 +136,128 0.08% 14,072,790
2011-03-23 2011-03-21 19.810 537,637 -364,384 0.06% 10,650,833
2011-03-21 2011-03-17 18.647 902,021 +13,751 0.10% 16,819,845
2011-02-17 2011-02-15 18.676 888,270 -111,378 0.10% 16,589,273
2011-02-16 2011-02-14 18.763 999,648 -202,130 0.11% 18,756,601
2011-02-14 2011-02-10 17.454 1,201,778 +55,002 0.13% 20,976,007
2011-02-11 2011-02-09 17.890 1,146,776 +12,375 0.13% 20,516,394
2011-02-10 2011-02-08 18.560 1,134,401 +90,752 0.13% 21,053,999
2011-02-09 2011-02-07 18.123 1,043,649 +48,126 0.12% 18,914,281
2011-02-08 2011-02-02 18.181 995,523 +103,128 0.11% 18,100,003
2011-02-01 2011-01-28 18.152 892,395 +299,756 0.10% 16,199,031
2011-01-28 2011-01-26 18.763 592,639 -281,881 0.07% 11,119,807
2011-01-21 2011-01-19 19.083 874,520 +281,881 0.10% 16,688,639
2011-01-12 2011-01-10 21.236 592,639 -12,375 0.07% 12,585,208
2011-01-11 2011-01-07 21.265 605,014 +5,500 0.07% 12,865,602
2010-12-09 2010-12-07 24.436 599,514 -2,750 0.07% 14,649,606
2010-12-07 2010-12-03 24.727 602,264 -132,003 0.07% 14,892,004
2010-12-06 2010-12-02 23.854 734,267 +13,750 0.08% 17,515,203
2010-12-03 2010-12-01 21.003 720,517 -2,750 0.08% 15,133,130
2010-12-02 2010-11-30 23.272 723,267 +2,750 0.08% 16,832,009
2010-12-01 2010-11-29 23.883 720,517 -72,876 0.08% 17,208,171
2010-11-24 2010-11-22 23.563 793,393 -34,376 0.09% 18,694,795
2010-11-19 2010-11-17 22.923 827,769 -16,500 0.09% 18,975,040
2010-11-18 2010-11-16 22.981 844,269 -97,628 0.09% 19,402,391
2010-11-17 2010-11-15 23.447 941,897 +129,253 0.11% 22,084,409
2010-11-15 2010-11-11 23.709 812,644 -75,626 0.09% 19,266,608
2010-11-12 2010-11-10 23.883 888,270 -242,006 0.10% 21,214,631
2010-11-11 2010-11-09 23.359 1,130,276 -2,750 0.13% 26,402,641
2010-11-08 2010-11-04 22.807 1,133,026 -143,003 0.13% 25,840,640
2010-11-05 2010-11-03 23.069 1,276,029 -45,376 0.14% 29,436,153
2010-11-02 2010-10-29 21.381 1,321,405 +68,751 0.15% 28,253,393
2010-10-12 2010-10-08 21.236 1,252,654 +137,503 0.14% 26,601,205
2010-10-08 2010-10-06 21.090 1,115,151 +206,255 0.12% 23,519,008
2010-10-06 2010-10-04 22.283 908,896 +357,508 0.10% 20,253,043
2010-10-05 2010-09-30 21.905 551,388 +5,500 0.06% 12,078,127
2010-09-30 2010-09-28 22.487 545,888 +20,626 0.06% 12,275,250
2010-09-28 2010-09-24 23.650 525,262 +48,126 0.06% 12,422,639
2010-09-27 2010-09-22 23.738 477,136 +2,750 0.06% 11,326,081
2010-09-24 2010-09-21 22.545 474,386 -2,750 0.06% 10,695,002
2010-09-17 2010-09-15 22.225 477,136 +2,750 0.06% 10,604,321
2010-09-16 2010-09-14 23.563 474,386 -4,125 0.06% 11,178,003
2010-09-14 2010-09-10 24.203 478,511 +2,750 0.06% 11,581,440
2010-09-10 2010-09-08 22.894 475,761 -2,750 0.06% 10,892,082
2010-09-09 2010-09-07 22.836 478,511 +4,125 0.06% 10,927,200
2010-09-03 2010-09-01 21.090 474,386 -2,750 0.06% 10,005,002
2010-08-30 2010-08-26 20.683 477,136 -9,625 0.06% 9,868,681
2010-08-27 2010-08-25 20.392 486,761 -13,750 0.06% 9,926,156
2010-08-26 2010-08-24 20.014 500,511 -23,376 0.06% 10,017,270
2010-08-24 2010-08-20 20.016 523,887 +11,000 0.06% 10,485,931
2010-08-23 2010-08-19 19.781 512,887 +4,512 0.06% 10,145,340
2010-08-18 2010-08-16 20.045 508,375 -8,177 0.06% 10,190,369
2010-08-13 2010-08-11 19.546 516,552 -2,726 0.06% 10,096,556
2010-08-05 2010-08-03 19.663 519,278 -2,726 0.06% 10,210,799
2010-08-04 2010-08-02 18.401 522,004 -5,452 0.06% 9,605,641
2010-08-03 2010-07-30 17.638 527,456 -2,726 0.06% 9,303,486
2010-08-02 2010-07-29 18.020 530,182 -9,540 0.06% 9,553,849
2010-07-30 2010-07-28 17.668 539,722 -17,718 0.06% 9,535,679
2010-07-28 2010-07-26 17.668 557,440 -95,406 0.07% 9,848,716
2010-07-06 2010-07-02 14.762 652,846 -1,363 0.08% 9,637,485
2010-06-15 2010-06-11 14.660 654,209 -1,363 0.08% 9,590,406
2010-06-09 2010-06-07 14.395 655,572 -2,725 0.08% 9,437,227
2010-06-07 2010-06-03 14.674 658,297 -8,178 0.08% 9,659,995
2010-06-01 2010-05-28 13.574 666,475 -4,089 0.08% 9,046,500
2010-05-31 2010-05-27 13.016 670,564 -1,363 0.08% 8,728,083
2010-05-27 2010-05-25 12.136 671,927 -5,451 0.08% 8,154,223
2010-05-24 2010-05-19 14.043 677,378 -4,089 0.08% 9,512,574
2010-05-20 2010-05-18 15.379 681,467 -31,348 0.08% 10,479,996
2010-05-18 2010-05-14 14.395 712,815 -8,177 0.08% 10,261,264
2010-05-17 2010-05-13 14.636 720,992 +42,251 0.08% 10,552,237
2010-05-14 2010-05-12 13.738 678,741 +13,186 0.08% 9,324,424
2010-05-13 2010-05-11 13.558 665,555 -1,337 0.08% 9,023,757
2010-05-12 2010-05-10 13.603 666,892 -1,336 0.08% 9,071,825
2010-05-11 2010-05-07 13.618 668,228 +2,673 0.08% 9,099,998
2010-05-10 2010-05-06 14.082 665,555 -2,673 0.08% 9,372,357
2010-05-04 2010-04-30 13.424 668,228 -17,374 0.08% 8,969,998
2010-04-29 2010-04-27 14.097 685,602 +2,673 0.09% 9,664,919
2010-04-28 2010-04-26 14.860 682,929 -2,673 0.09% 10,148,458
2010-04-23 2010-04-21 13.947 685,602 -4,009 0.09% 9,562,319
2010-04-22 2010-04-20 14.546 689,611 +8,018 0.09% 10,031,034
2010-04-19 2010-04-15 13.364 681,593 -1,336 0.09% 9,108,604
2010-04-16 2010-04-14 11.837 682,929 -4,010 0.09% 8,084,018
2010-04-12 2010-04-08 11.074 686,939 +4,010 0.09% 7,607,205
2010-04-09 2010-04-07 10.760 682,929 -1,337 0.09% 7,348,179
2010-04-07 2010-03-31 9.997 684,266 -4,009 0.09% 6,840,324
2010-03-31 2010-03-29 10.341 688,275 -4,009 0.09% 7,117,300
2010-03-30 2010-03-26 10.236 692,284 -26,729 0.09% 7,086,237
2010-03-29 2010-03-25 10.341 719,013 -61,477 0.09% 7,435,155
2010-03-26 2010-03-24 9.802 780,490 -18,711 0.10% 7,650,396
2010-03-25 2010-03-23 9.578 799,201 -8,019 0.10% 7,654,402
2010-03-19 2010-03-17 7.961 807,220 -88,206 0.10% 6,426,563
2010-03-16 2010-03-12 7.093 895,426 -40,093 0.11% 6,351,602
2010-02-23 2010-02-19 6.195 935,519 -5,346 0.12% 5,795,998
2009-12-22 2009-12-18 6.360 940,865 -13,365 0.12% 5,983,999
2009-10-08 2009-10-06 4.639 954,230 -173,739 0.12% 4,426,801
2009-09-11 2009-09-09 4.894 1,127,969 -207,151 0.14% 5,519,760
2009-09-04 2009-09-02 4.325 1,335,120 +380,890 0.17% 5,774,221
2009-06-16 2009-06-12 4.879 954,230 -20,047 0.12% 4,655,281
2009-06-08 2009-06-04 4.759 974,277 -6,682 0.12% 4,636,442
2009-06-05 2009-06-03 4.923 980,959 -2,673 0.12% 4,829,721
2009-06-04 2009-06-02 4.953 983,632 -13,364 0.12% 4,872,321
2009-06-03 2009-06-01 4.938 996,996 -13,365 0.12% 4,923,598
2009-06-02 2009-05-29 4.909 1,010,361 -6,682 0.13% 4,959,360
2009-05-29 2009-05-26 4.744 1,017,043 -36,085 0.13% 4,824,739
2009-05-25 2009-05-21 5.547 1,053,128 +394,255 0.13% 5,841,632
2009-05-22 2009-05-20 5.422 658,873 +27,840 0.08% 3,572,365
2008-07-10 2008-07-08 7.859 631,033 -3,840 0.08% 4,959,578
2008-07-04 2008-07-02 7.656 634,873 -30,720 0.08% 4,860,799
2008-06-24 2008-06-20 8.016 665,593 -5,120 0.09% 5,335,201
2008-06-23 2008-06-19 7.859 670,713 -8,960 0.09% 5,271,442
2008-06-17 2008-06-13 7.813 679,673 -6,400 0.09% 5,310,002
2008-06-12 2008-06-10 7.688 686,073 -6,400 0.09% 5,274,243
2008-06-06 2008-06-04 7.969 692,473 -5,120 0.09% 5,518,203
2008-06-05 2008-06-03 7.578 697,593 -1,279 0.09% 5,286,504
2008-05-27 2008-05-23 8.353 698,872 +665,592 0.09% 5,837,588
2008-05-26 2008-05-22 8.417 33,280 +1,095 0.00% 280,134
2007-10-12 2007-10-10 10.437 32,185 +1,238 0.00% 335,916
2007-07-18 2007-07-16 7.690 30,947 +1,237 0.00% 237,997
2007-07-11 2007-07-09 8.482 29,710 +1,238 0.00% 252,004
2007-07-05 2007-07-03 6.301 28,472 -1,238 0.00% 179,402
2007-06-26 2007-06-22 5.800 29,710 0.00% 172,323

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