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 2.580 832,500 +0 0.05% 2,147,850
2025-10-13 2025-10-09 2.570 832,500 +0 0.05% 2,139,525
2025-10-10 2025-10-08 2.540 832,500 +0 0.05% 2,114,550
2025-10-09 2025-10-06 2.560 832,500 +0 0.05% 2,131,200
2025-10-08 2025-10-03 2.590 832,500 +0 0.05% 2,156,175
2025-10-06 2025-10-02 2.590 832,500 +0 0.05% 2,156,175
2025-10-03 2025-09-30 2.650 832,500 +0 0.05% 2,206,125
2025-10-02 2025-09-29 2.670 832,500 +0 0.05% 2,222,775
2025-09-30 2025-09-26 2.610 832,500 +0 0.05% 2,172,825
2025-09-29 2025-09-25 2.620 832,500 +0 0.05% 2,181,150
2025-09-26 2025-09-24 2.650 832,500 +0 0.05% 2,206,125
2025-09-25 2025-09-23 2.650 832,500 +0 0.05% 2,206,125
2025-09-24 2025-09-22 2.660 832,500 +0 0.05% 2,214,450
2025-09-23 2025-09-19 2.730 832,500 +0 0.05% 2,272,725
2025-09-22 2025-09-18 2.620 832,500 +0 0.05% 2,181,150
2025-09-19 2025-09-17 2.660 832,500 +0 0.05% 2,214,450
2025-09-18 2025-09-16 2.640 832,500 +0 0.05% 2,197,800
2025-09-17 2025-09-15 2.670 832,500 +0 0.05% 2,222,775
2025-09-16 2025-09-12 2.760 832,500 +0 0.05% 2,297,700
2025-09-15 2025-09-11 2.730 832,500 +0 0.05% 2,272,725
2025-09-12 2025-09-10 2.720 832,500 +0 0.05% 2,264,400
2025-09-11 2025-09-09 2.730 832,500 +0 0.05% 2,272,725
2025-09-10 2025-09-08 2.790 832,500 +0 0.05% 2,322,675
2025-09-09 2025-09-05 2.630 832,500 +0 0.05% 2,189,475
2025-09-08 2025-09-04 2.620 832,500 +0 0.05% 2,181,150
2025-09-05 2025-09-03 2.640 832,500 +0 0.05% 2,197,800
2025-09-04 2025-09-02 2.700 832,500 +0 0.05% 2,247,750
2025-09-03 2025-09-01 2.720 832,500 +0 0.05% 2,264,400
2025-09-02 2025-08-29 2.750 832,500 +0 0.05% 2,289,375
2025-09-01 2025-08-28 2.760 832,500 +0 0.05% 2,297,700
2025-08-29 2025-08-27 2.890 832,500 +0 0.05% 2,405,925
2025-08-28 2025-08-26 2.930 832,500 +0 0.05% 2,439,225
2025-08-27 2025-08-25 2.940 832,500 +0 0.05% 2,447,550
2025-08-26 2025-08-22 2.820 832,500 +0 0.05% 2,347,650
2025-08-25 2025-08-21 2.780 832,500 +0 0.05% 2,314,350
2025-08-22 2025-08-20 2.780 832,500 +0 0.05% 2,314,350
2025-08-21 2025-08-19 2.770 832,500 +0 0.05% 2,306,025
2025-08-20 2025-08-18 2.850 832,500 +0 0.05% 2,372,625
2025-08-19 2025-08-15 2.890 832,500 +0 0.05% 2,405,925
2025-08-18 2025-08-14 3.000 832,500 +0 0.05% 2,497,500
2025-08-15 2025-08-13 2.980 832,500 +0 0.05% 2,480,850
2025-08-14 2025-08-12 2.970 832,500 +0 0.05% 2,472,525
2025-08-13 2025-08-11 2.840 832,500 +0 0.05% 2,364,300
2025-08-12 2025-08-08 2.860 832,500 +0 0.05% 2,380,950
2025-08-11 2025-08-07 2.830 832,500 +0 0.05% 2,355,975
2025-08-08 2025-08-06 2.840 832,500 +0 0.05% 2,364,300
2025-08-07 2025-08-05 2.830 832,500 +0 0.05% 2,355,975
2025-08-06 2025-08-04 2.750 832,500 +0 0.05% 2,289,375
2025-08-05 2025-08-01 2.640 832,500 +0 0.05% 2,197,800
2025-08-04 2025-07-31 2.620 832,500 +0 0.05% 2,181,150
2025-08-01 2025-07-30 2.690 832,500 +0 0.05% 2,239,425
2025-07-31 2025-07-29 2.670 832,500 +0 0.05% 2,222,775
2025-07-30 2025-07-28 2.750 832,500 +0 0.05% 2,289,375
2025-07-29 2025-07-25 2.760 832,500 +0 0.05% 2,297,700
2025-07-28 2025-07-24 2.710 832,500 +0 0.05% 2,256,075
2025-07-25 2025-07-23 2.690 832,500 +0 0.05% 2,239,425
2025-07-24 2025-07-22 2.690 832,500 +0 0.05% 2,239,425
2025-07-23 2025-07-21 2.630 832,500 +0 0.05% 2,189,475
2025-07-22 2025-07-18 2.490 832,500 +0 0.05% 2,072,925
2025-07-21 2025-07-17 2.510 832,500 +0 0.05% 2,089,575
2025-07-18 2025-07-16 2.570 832,500 +0 0.05% 2,139,525
2025-07-17 2025-07-15 2.550 832,500 +0 0.05% 2,122,875
2025-07-16 2025-07-14 2.540 832,500 +0 0.05% 2,114,550
2025-07-15 2025-07-11 2.500 832,500 +0 0.05% 2,081,250
2025-07-14 2025-07-10 2.480 832,500 +0 0.05% 2,064,600
2025-07-11 2025-07-09 2.420 832,500 +0 0.05% 2,014,650
2025-07-10 2025-07-08 2.400 832,500 +0 0.05% 1,998,000
2025-07-09 2025-07-07 2.430 832,500 +0 0.05% 2,022,975
2025-07-08 2025-07-04 2.390 832,500 +0 0.05% 1,989,675
2025-07-07 2025-07-03 2.430 832,500 +0 0.05% 2,022,975
2025-07-04 2025-07-02 2.420 832,500 +0 0.05% 2,014,650
2025-07-03 2025-06-30 2.320 832,500 +0 0.05% 1,931,400
2025-07-02 2025-06-27 2.300 832,500 +0 0.05% 1,914,750
2025-06-30 2025-06-26 2.320 832,500 +0 0.05% 1,931,400
2025-06-27 2025-06-25 2.290 832,500 +0 0.05% 1,906,425
2025-06-26 2025-06-24 2.280 832,500 +0 0.05% 1,898,100
2025-06-25 2025-06-23 2.260 832,500 +0 0.05% 1,881,450
2025-06-24 2025-06-20 2.250 832,500 +0 0.05% 1,873,125
2025-06-23 2025-06-19 2.280 832,500 +0 0.05% 1,898,100
2025-06-20 2025-06-18 2.290 832,500 +0 0.05% 1,906,425
2025-06-19 2025-06-17 2.310 832,500 +0 0.05% 1,923,075
2025-06-18 2025-06-16 2.330 832,500 +0 0.05% 1,939,725
2025-06-17 2025-06-13 2.300 832,500 +0 0.05% 1,914,750
2025-06-16 2025-06-12 2.310 832,500 +0 0.05% 1,923,075
2025-06-13 2025-06-11 2.350 832,500 +0 0.05% 1,956,375
2025-06-12 2025-06-10 2.350 832,500 +0 0.05% 1,956,375
2025-06-11 2025-06-09 2.310 832,500 +0 0.05% 1,923,075
2025-06-10 2025-06-06 2.340 832,500 +0 0.05% 1,948,050
2025-06-09 2025-06-05 2.380 832,500 +0 0.05% 1,981,350
2025-06-06 2025-06-04 2.390 832,500 +0 0.05% 1,989,675
2025-06-05 2025-06-03 2.400 832,500 +0 0.05% 1,998,000
2025-06-04 2025-06-02 2.370 832,500 +0 0.05% 1,973,025
2025-06-03 2025-05-30 2.420 832,500 +0 0.05% 2,014,650
2025-06-02 2025-05-29 2.490 832,500 +0 0.05% 2,072,925
2025-05-30 2025-05-28 2.440 832,500 +0 0.05% 2,031,300
2025-05-29 2025-05-27 2.510 832,500 +0 0.05% 2,089,575
2025-05-28 2025-05-26 2.540 832,500 +0 0.05% 2,114,550
2025-05-27 2025-05-23 2.550 832,500 +0 0.05% 2,122,875
2025-05-26 2025-05-22 2.490 832,500 +0 0.05% 2,072,925
2025-05-23 2025-05-21 2.400 832,500 -5,000 0.05% 1,998,000
2025-05-19 2025-05-15 2.340 837,500 +15,000 0.05% 1,959,750
2025-03-24 2025-03-20 2.570 822,500 -10,000 0.05% 2,113,825
2025-03-21 2025-03-19 2.590 832,500 -18,500 0.05% 2,156,175
2024-11-15 2024-11-13 2.300 851,000 -4,000 0.05% 1,957,300
2024-10-07 2024-10-03 2.500 855,000 -500 0.05% 2,137,500
2024-08-15 2024-08-13 3.030 855,500 -6,000 0.05% 2,592,165
2024-08-14 2024-08-12 2.970 861,500 -3,000 0.05% 2,558,655
2024-08-13 2024-08-09 2.950 864,500 -4,000 0.06% 2,550,275
2024-07-19 2024-07-17 2.870 868,500 -7,000 0.06% 2,492,595
2024-07-05 2024-07-03 2.976 875,500 +16,446 0.06% 2,605,366
2024-06-20 2024-06-18 2.864 859,054 -2,461 0.06% 2,460,450
2024-06-11 2024-06-06 2.945 861,515 -10,831 0.06% 2,537,499
2024-05-31 2024-05-29 3.372 872,346 +9,846 0.06% 2,941,520
2024-05-03 2024-04-30 2.041 862,500 -2,954 0.06% 1,760,760
2024-01-23 2024-01-19 2.326 865,454 -5,907 0.06% 2,012,911
2024-01-19 2024-01-17 2.306 871,361 -9,846 0.06% 2,008,949
2023-08-10 2023-08-08 3.463 881,207 +68,921 0.06% 3,051,949
2023-08-04 2023-08-02 3.727 812,286 -29,538 0.05% 3,027,750
2023-07-07 2023-07-05 3.918 841,824 +40,862 0.05% 3,297,933
2023-07-05 2023-07-03 4.131 800,962 -65,575 0.05% 3,308,852
2023-06-30 2023-06-28 4.195 866,537 -1,874 0.06% 3,635,249
2023-06-09 2023-06-07 3.960 868,411 -3,747 0.06% 3,439,170
2023-06-02 2023-05-31 3.608 872,158 +5,152 0.06% 3,146,779
2023-05-23 2023-05-19 3.822 867,006 -1,873 0.06% 3,313,291
2023-05-16 2023-05-12 3.918 868,879 -15,926 0.06% 3,403,924
2023-04-20 2023-04-18 3.832 884,805 -17,799 0.06% 3,390,755
2023-04-12 2023-04-06 4.003 902,604 -7,963 0.06% 3,613,125
2023-03-08 2023-03-06 4.120 910,567 -9,368 0.06% 3,751,921
2023-03-07 2023-03-03 4.441 919,935 -468 0.06% 4,085,121
2023-02-27 2023-02-23 4.601 920,403 -13,115 0.06% 4,234,574
2023-01-04 2022-12-30 3.928 933,518 -140,520 0.06% 3,667,119
2023-01-03 2022-12-29 3.832 1,074,038 -168,623 0.07% 4,115,935
2022-10-28 2022-10-26 3.330 1,242,661 -18,736 0.08% 4,138,679
2022-10-26 2022-10-24 3.395 1,261,397 -25,762 0.09% 4,281,869
2022-09-14 2022-09-09 4.473 1,287,159 -3,279 0.09% 5,757,059
2022-09-09 2022-09-07 4.387 1,290,438 -2,810 0.09% 5,661,525
2022-09-08 2022-09-06 4.355 1,293,248 -469 0.09% 5,632,438
2022-08-24 2022-08-22 4.302 1,293,717 -54,334 0.09% 5,565,431
2022-08-17 2022-08-15 4.249 1,348,051 -2,810 0.09% 5,727,220
2022-08-04 2022-08-02 4.035 1,350,861 -18,736 0.09% 5,450,758
2022-07-04 2022-06-29 5.798 1,369,597 +16,394 0.09% 7,940,695
2022-06-30 2022-06-28 5.810 1,353,203 +147,342 0.09% 7,861,855
2022-06-22 2022-06-20 5.630 1,205,861 -1,669 0.09% 6,789,151
2022-06-07 2022-06-02 5.798 1,207,530 -51,340 0.09% 7,001,057
2022-06-06 2022-06-01 5.978 1,258,870 +634,444 0.10% 7,524,918
2022-06-02 2022-05-31 5.786 624,426 +230,820 0.05% 3,612,838
2021-11-26 2021-11-24 6.217 393,606 -5,843 0.03% 2,447,087
2021-11-17 2021-11-15 7.199 399,449 -8,348 0.03% 2,875,783
2021-11-15 2021-11-11 7.595 407,797 -8,348 0.03% 3,097,089
2021-10-21 2021-10-19 7.319 416,145 +5,843 0.03% 3,045,834
2021-09-20 2021-09-16 8.445 410,302 -1,669 0.03% 3,465,079
2021-09-17 2021-09-15 8.421 411,971 -1,252 0.03% 3,469,304
2021-09-10 2021-09-08 7.307 413,223 -5,844 0.03% 3,019,497
2021-06-24 2021-06-22 7.331 419,067 +5,844 0.03% 3,072,241
2021-06-17 2021-06-15 9.772 413,223 +3,339 0.03% 4,037,823
2021-06-16 2021-06-11 9.902 409,884 +34,029 0.03% 4,058,741
2021-06-10 2021-06-08 9.628 375,855 -13,013 0.03% 3,618,670
2021-06-07 2021-06-03 9.654 388,868 +45,546 0.03% 3,754,117
2021-02-24 2021-02-22 9.745 343,322 -4,593 0.03% 3,345,813
2021-02-01 2021-01-28 8.674 347,915 +4,593 0.03% 3,017,883
2020-07-27 2020-07-23 11.627 343,322 -7,655 0.03% 3,991,653
2020-07-24 2020-07-22 11.169 350,977 -4,593 0.03% 3,920,179
2020-06-22 2020-06-18 10.869 355,570 -6,889 0.03% 3,864,645
2020-06-15 2020-06-11 11.287 362,459 -1,148 0.03% 4,091,040
2020-06-12 2020-06-10 11.731 363,607 -100,662 0.03% 4,265,498
2020-06-11 2020-06-09 11.744 464,269 -7,655 0.04% 5,452,435
2020-06-10 2020-06-08 12.985 471,924 +136,640 0.04% 6,127,903
2020-06-09 2020-06-05 13.068 335,284 +19,558 0.03% 4,381,549
2020-06-01 2020-05-28 12.555 315,726 +162,188 0.03% 3,963,902
2020-04-16 2020-04-14 12.666 153,538 -3,604 0.01% 1,944,691
2020-04-15 2020-04-09 12.721 157,142 +3,604 0.01% 1,999,059
2019-07-04 2019-07-02 18.090 153,538 -1,442 0.01% 2,777,521
2019-06-25 2019-06-21 17.646 154,980 -720 0.01% 2,734,807
2019-06-24 2019-06-20 17.729 155,700 +1,441 0.01% 2,760,472
2019-06-21 2019-06-19 16.758 154,259 -721 0.01% 2,585,124
2019-06-13 2019-06-11 16.148 154,980 -720 0.01% 2,502,607
2019-06-12 2019-06-10 16.092 155,700 -1,803 0.01% 2,505,593
2019-06-06 2019-06-04 14.899 157,503 -12,975 0.01% 2,346,697
2019-06-05 2019-06-03 15.177 170,478 -1,441 0.02% 2,587,317
2019-06-04 2019-05-31 14.622 171,919 +1,441 0.02% 2,513,787
2019-05-31 2019-05-29 13.346 170,478 -7,208 0.02% 2,275,136
2019-05-28 2019-05-24 14.153 177,686 +9,371 0.02% 2,514,770
2019-05-27 2019-05-23 13.793 168,315 +12,570 0.01% 2,321,580
2019-05-24 2019-05-22 14.558 155,745 -6,670 0.01% 2,267,286
2019-05-16 2019-05-14 14.198 162,415 +16,675 0.02% 2,305,946
2019-04-25 2019-04-23 13.538 145,740 -3,335 0.01% 1,973,057
2019-04-09 2019-04-04 12.729 149,075 +3,335 0.01% 1,897,516
2018-12-28 2018-12-24 8.441 145,740 -667 0.01% 1,230,156
2018-12-04 2018-11-30 9.025 146,407 -3,335 0.01% 1,321,391
2018-10-15 2018-10-11 11.604 149,742 -11,672 0.01% 1,737,631
2018-10-12 2018-10-10 12.204 161,414 -1,334 0.02% 1,969,875
2018-10-11 2018-10-09 12.444 162,748 -1,334 0.02% 2,025,195
2018-10-10 2018-10-08 12.234 164,082 -7,671 0.02% 2,007,355
2018-10-09 2018-10-05 12.249 171,753 -14,674 0.02% 2,103,776
2018-10-04 2018-10-02 11.964 186,427 -2,668 0.02% 2,230,410
2018-09-14 2018-09-12 11.109 189,095 -2,001 0.02% 2,100,735
2018-09-11 2018-09-07 12.519 191,096 -1,334 0.02% 2,392,275
2018-09-10 2018-09-06 12.474 192,430 -7,337 0.02% 2,400,320
2018-09-04 2018-08-31 12.564 199,767 -2,001 0.02% 2,509,810
2018-08-28 2018-08-24 12.279 201,768 -2,668 0.02% 2,477,475
2018-08-23 2018-08-21 11.874 204,436 -30,682 0.02% 2,427,480
2018-08-21 2018-08-17 11.079 235,118 -10,672 0.02% 2,604,974
2018-08-20 2018-08-16 11.499 245,790 -13,674 0.02% 2,826,393
2018-08-17 2018-08-15 10.660 259,464 -11,339 0.02% 2,765,793
2018-08-16 2018-08-14 10.390 270,803 -2,668 0.03% 2,813,583
2018-08-09 2018-08-07 9.865 273,471 -2,001 0.03% 2,697,803
2018-08-08 2018-08-06 9.700 275,472 -13,340 0.03% 2,672,113
2018-08-06 2018-08-02 9.505 288,812 -6,670 0.03% 2,745,222
2018-08-02 2018-07-31 9.055 295,482 -16,675 0.03% 2,675,722
2018-07-30 2018-07-26 8.696 312,157 -26,680 0.03% 2,714,402
2018-07-27 2018-07-25 8.576 338,837 -15,007 0.03% 2,905,761
2018-06-29 2018-06-27 6.732 353,844 -12,006 0.03% 2,381,942
2018-06-28 2018-06-26 7.271 365,850 -10,005 0.04% 2,660,222
2018-06-26 2018-06-22 7.781 375,855 -8,005 0.04% 2,924,561
2018-06-21 2018-06-19 7.511 383,860 -6,670 0.04% 2,883,259
2018-06-20 2018-06-15 8.096 390,530 -2,668 0.04% 3,161,704
2018-06-14 2018-06-12 7.736 393,198 -4,002 0.04% 3,041,824
2018-06-12 2018-06-08 7.346 397,200 -3,335 0.04% 2,917,953
2018-05-25 2018-05-23 7.346 400,535 -16,675 0.04% 2,942,453
2018-05-23 2018-05-18 6.897 417,210 -13,340 0.04% 2,877,303
2018-05-21 2018-05-17 6.762 430,550 -9,338 0.04% 2,911,208
2018-05-17 2018-05-15 7.076 439,888 +11,339 0.04% 3,112,465
2018-05-16 2018-05-14 7.091 428,549 +18,109 0.04% 3,038,943
2018-05-15 2018-05-11 7.044 410,440 -2,555 0.04% 2,891,253
2018-05-07 2018-05-03 6.716 412,995 -3,833 0.04% 2,773,486
2018-05-03 2018-04-30 6.606 416,828 -12,776 0.04% 2,753,552
2018-04-27 2018-04-25 6.027 429,604 +7,027 0.04% 2,589,124
2018-04-24 2018-04-20 5.917 422,577 -958 0.04% 2,500,469
2018-04-20 2018-04-18 5.792 423,535 -3,194 0.04% 2,453,098
2018-04-19 2018-04-17 5.839 426,729 -5,111 0.04% 2,491,638
2018-04-13 2018-04-11 5.698 431,840 -18,206 0.04% 2,460,640
2018-02-22 2018-02-20 4.837 450,046 -320 0.04% 2,176,904
2018-02-05 2018-02-01 5.072 450,366 -1,277 0.04% 2,284,202
2018-01-30 2018-01-26 4.665 451,643 -5,750 0.05% 2,106,859
2018-01-12 2018-01-10 4.587 457,393 -3,194 0.05% 2,097,882
2017-08-10 2017-08-08 4.446 460,587 -4,152 0.05% 2,047,641
2017-07-18 2017-07-14 3.960 464,739 -35,135 0.05% 1,840,575
2017-06-07 2017-06-05 3.591 499,874 +13,683 0.05% 1,794,985
2017-05-16 2017-05-12 3.670 486,191 +18,881 0.05% 1,784,476
2017-05-05 2017-05-02 3.718 467,310 -18,881 0.05% 1,737,452
2017-04-26 2017-04-24 4.147 486,191 -2,517 0.05% 2,016,226
2016-12-28 2016-12-22 2.908 488,708 -5,035 0.05% 1,420,994
2016-11-15 2016-11-11 3.146 493,743 -12,588 0.05% 1,553,309
2016-11-14 2016-11-10 3.130 506,331 -6,293 0.05% 1,584,866
2016-11-02 2016-10-31 3.067 512,624 -25,175 0.05% 1,571,984
2016-06-02 2016-05-31 2.526 537,799 +20,210 0.05% 1,358,434
2016-05-18 2016-05-16 2.592 517,589 +53,303 0.05% 1,341,565
2016-02-16 2016-02-12 2.542 464,286 -908 0.05% 1,180,411
2015-08-26 2015-08-24 4.127 465,194 -12,115 0.05% 1,919,999
2015-08-24 2015-08-20 4.722 477,309 -13,931 0.05% 2,253,682
2015-06-22 2015-06-18 6.554 491,240 -8,480 0.05% 3,219,669
2015-05-29 2015-05-27 7.526 499,720 +15,143 0.05% 3,760,890
2015-05-28 2015-05-26 7.509 484,577 +21,117 0.05% 3,638,560
2015-05-11 2015-05-07 7.112 463,460 +188,570 0.05% 3,295,998
2015-04-09 2015-04-02 7.474 274,890 +2,897 0.03% 2,054,586
2014-07-30 2014-07-28 9.891 271,993 +33,311 0.03% 2,690,232
2014-05-26 2014-05-22 8.803 238,682 -2,897 0.03% 2,101,199
2014-05-23 2014-05-21 9.218 241,579 +869 0.03% 2,226,783
2014-04-23 2014-04-17 11.661 240,710 +6,967 0.03% 2,806,925
2014-04-14 2014-04-10 11.501 233,743 -5,907 0.03% 2,688,288
2014-04-08 2014-04-04 11.199 239,650 -5,063 0.03% 2,683,804
2014-04-07 2014-04-03 11.163 244,713 -2,812 0.03% 2,731,804
2014-03-25 2014-03-21 10.932 247,525 -5,626 0.03% 2,705,995
2014-03-21 2014-03-19 11.110 253,151 -11,251 0.03% 2,812,500
2014-03-20 2014-03-18 10.630 264,402 -4,501 0.03% 2,810,598
2014-03-19 2014-03-17 10.452 268,903 -2,812 0.03% 2,810,644
2014-03-10 2014-03-06 10.097 271,715 -2,813 0.03% 2,743,436
2014-02-21 2014-02-19 9.723 274,528 -5,626 0.03% 2,669,358
2014-02-14 2014-02-12 9.883 280,154 -3,375 0.03% 2,768,882
2014-02-07 2014-02-05 9.492 283,529 -5,626 0.03% 2,691,359
2014-02-04 2014-01-28 8.764 289,155 -5,625 0.03% 2,534,023
2014-01-10 2014-01-08 8.692 294,780 -11,251 0.03% 2,562,358
2014-01-07 2014-01-03 8.764 306,031 -563 0.03% 2,681,916
2013-12-27 2013-12-20 8.728 306,594 -4,782 0.04% 2,675,950
2013-12-23 2013-12-19 8.817 311,376 -13,782 0.04% 2,745,362
2013-12-13 2013-12-11 8.515 325,158 -5,345 0.04% 2,768,617
2013-12-10 2013-12-06 8.408 330,503 -28,128 0.04% 2,778,878
2013-12-02 2013-11-28 8.532 358,631 -8,438 0.04% 3,060,003
2013-11-29 2013-11-27 8.586 367,069 -22,784 0.04% 3,151,575
2013-11-28 2013-11-26 8.390 389,853 -2,812 0.04% 3,270,964
2013-11-27 2013-11-25 7.768 392,665 -844 0.04% 3,050,257
2013-11-26 2013-11-22 7.804 393,509 -5,626 0.04% 3,070,804
2013-11-25 2013-11-21 7.839 399,135 -7,313 0.05% 3,128,897
2013-11-19 2013-11-15 7.644 406,448 -18,283 0.05% 3,106,750
2013-11-15 2013-11-13 7.501 424,731 -5,063 0.05% 3,186,099
2013-06-03 2013-05-30 7.395 429,794 -3,375 0.05% 3,178,239
2013-05-27 2013-05-23 7.774 433,169 +13,206 0.05% 3,367,463
2013-05-14 2013-05-10 7.847 419,963 -10,908 0.05% 3,295,599
2013-05-08 2013-05-06 7.902 430,871 -546 0.05% 3,404,898
2013-04-30 2013-04-26 7.976 431,417 -5,454 0.05% 3,440,853
2013-03-15 2013-03-13 7.187 436,871 -5,454 0.05% 3,139,922
2013-02-14 2013-02-07 7.847 442,325 -15,544 0.05% 3,471,082
2013-02-08 2013-02-06 7.756 457,869 -4,090 0.05% 3,551,086
2013-02-05 2013-02-01 7.389 461,959 -3,818 0.05% 3,413,407
2013-01-23 2013-01-21 7.297 465,777 -2,182 0.05% 3,398,918
2013-01-15 2013-01-11 7.132 467,959 -3,545 0.06% 3,337,621
2013-01-11 2013-01-09 7.316 471,504 -3,000 0.06% 3,449,355
2012-12-21 2012-12-19 6.986 474,504 -3,000 0.06% 3,314,702
2012-12-20 2012-12-18 7.022 477,504 -17,998 0.06% 3,353,168
2012-12-19 2012-12-17 6.546 495,502 -5,454 0.06% 3,243,345
2012-12-11 2012-12-07 6.216 500,956 -4,091 0.06% 3,113,715
2012-10-31 2012-10-29 5.941 505,047 -27,270 0.06% 3,000,243
2012-10-24 2012-10-19 6.326 532,317 +27,270 0.06% 3,367,201
2012-07-04 2012-06-29 6.289 505,047 -2,727 0.06% 3,176,183
2012-07-03 2012-06-28 6.197 507,774 -4,363 0.06% 3,146,783
2012-06-26 2012-06-22 6.362 512,137 -1,636 0.06% 3,258,331
2012-06-25 2012-06-21 6.362 513,773 -2,727 0.06% 3,268,740
2012-05-31 2012-05-29 6.326 516,500 -3,545 0.06% 3,267,149
2012-05-30 2012-05-28 6.863 520,045 +25,088 0.06% 3,569,257
2012-05-29 2012-05-25 6.590 494,957 +29,529 0.06% 3,261,958
2012-05-18 2012-05-16 6.142 465,428 -15,386 0.06% 2,858,626
2012-05-17 2012-05-15 6.473 480,814 +161,810 0.06% 3,112,501
2011-08-19 2011-08-17 13.142 319,004 -2,564 0.04% 4,192,280
2011-08-10 2011-08-08 12.030 321,568 -3,078 0.04% 3,868,586
2011-08-05 2011-08-03 13.239 324,646 -3,077 0.04% 4,298,076
2011-08-02 2011-07-29 13.434 327,723 -513 0.04% 4,402,713
2011-07-29 2011-07-27 14.117 328,236 -5,128 0.04% 4,633,605
2011-07-28 2011-07-26 14.117 333,364 -20,259 0.04% 4,705,996
2011-07-26 2011-07-22 13.785 353,623 -7,180 0.04% 4,874,770
2011-07-25 2011-07-21 13.649 360,803 -1,538 0.05% 4,924,503
2011-07-22 2011-07-20 13.844 362,341 -2,565 0.05% 5,016,145
2011-07-19 2011-07-15 13.727 364,906 -4,103 0.05% 5,008,964
2011-07-15 2011-07-13 13.649 369,009 -5,641 0.05% 5,036,505
2011-07-14 2011-07-12 13.181 374,650 -4,103 0.05% 4,938,177
2011-07-13 2011-07-11 13.571 378,753 -14,360 0.05% 5,139,958
2011-07-12 2011-07-08 13.454 393,113 -7,181 0.05% 5,288,844
2011-07-11 2011-07-07 13.707 400,294 -19,489 0.05% 5,486,920
2011-07-07 2011-07-05 12.674 419,783 -8,718 0.05% 5,320,255
2011-07-06 2011-07-04 12.440 428,501 -11,283 0.05% 5,330,486
2011-07-04 2011-06-29 11.855 439,784 -4,103 0.06% 5,213,595
2011-06-30 2011-06-28 11.738 443,887 -7,693 0.06% 5,210,305
2011-06-28 2011-06-24 11.796 451,580 -2,821 0.06% 5,327,020
2011-06-13 2011-06-09 11.114 454,401 -6,155 0.06% 5,050,198
2011-06-09 2011-06-07 11.933 460,556 -2,564 0.06% 5,495,765
2011-06-08 2011-06-03 12.011 463,120 -16,155 0.06% 5,562,480
2011-06-07 2011-06-02 12.108 479,275 -7,180 0.06% 5,803,241
2011-05-31 2011-05-27 11.991 486,455 -36,927 0.06% 5,833,269
2011-05-30 2011-05-26 11.543 523,382 -7,180 0.07% 6,041,360
2011-05-27 2011-05-25 10.997 530,562 -769 0.07% 5,834,579
2011-05-24 2011-05-20 10.880 531,331 -16,412 0.07% 5,780,875
2011-05-20 2011-05-18 11.840 547,743 +41,542 0.07% 6,485,369
2011-05-19 2011-05-17 11.920 506,201 +10,207 0.06% 6,033,797
2011-05-09 2011-05-05 12.039 495,994 -7,035 0.06% 5,971,352
2011-05-04 2011-04-29 12.557 503,029 +5,025 0.06% 6,316,307
2011-05-03 2011-04-28 12.437 498,004 -16,081 0.06% 6,193,751
2011-04-29 2011-04-27 12.895 514,085 -97,490 0.07% 6,629,043
2011-04-27 2011-04-21 12.039 611,575 -22,111 0.08% 7,362,850
2011-04-26 2011-04-20 11.860 633,686 -23,870 0.08% 7,515,558
2011-04-20 2011-04-18 11.223 657,556 -17,589 0.08% 7,379,938
2011-04-19 2011-04-15 11.124 675,145 -32,664 0.09% 7,510,169
2011-04-18 2011-04-14 10.785 707,809 -36,182 0.09% 7,634,072
2011-04-06 2011-04-01 9.751 743,991 -11,055 0.10% 7,254,452
2011-04-04 2011-03-31 9.691 755,046 -10,051 0.10% 7,317,172
2011-04-01 2011-03-30 9.671 765,097 -60,303 0.10% 7,399,351
2011-03-28 2011-03-24 8.995 825,400 -5,025 0.11% 7,424,099
2011-03-25 2011-03-23 8.835 830,425 -5,026 0.11% 7,337,097
2011-03-24 2011-03-22 8.776 835,451 -251 0.11% 7,331,628
2011-03-23 2011-03-21 8.616 835,702 -2,513 0.11% 7,200,791
2011-03-15 2011-03-11 8.616 838,215 -5,025 0.11% 7,222,444
2011-03-14 2011-03-10 8.756 843,240 -4,271 0.11% 7,383,202
2011-03-11 2011-03-09 8.835 847,511 -5,026 0.11% 7,488,058
2011-03-04 2011-03-02 8.318 852,537 -22,111 0.11% 7,091,374
2011-03-03 2011-03-01 8.517 874,648 -72,866 0.11% 7,449,343
2011-03-02 2011-02-28 8.059 947,514 -55,278 0.12% 7,636,275
2011-02-28 2011-02-24 7.781 1,002,792 -2,261 0.13% 7,802,405
2011-02-24 2011-02-22 7.860 1,005,053 -2,010 0.13% 7,899,997
2011-02-22 2011-02-18 8.059 1,007,063 -252 0.13% 8,116,196
2011-02-01 2011-01-28 8.159 1,007,315 -10,050 0.13% 8,218,452
2011-01-28 2011-01-26 8.119 1,017,365 -503 0.13% 8,259,958
2011-01-26 2011-01-24 7.940 1,017,868 -5,025 0.13% 8,081,747
2011-01-25 2011-01-21 8.059 1,022,893 -9,046 0.13% 8,243,775
2011-01-20 2011-01-18 8.218 1,031,939 -12,563 0.13% 8,480,959
2011-01-17 2011-01-13 8.238 1,044,502 -4,020 0.13% 8,604,992
2011-01-13 2011-01-11 8.199 1,048,522 -3,266 0.13% 8,596,381
2010-10-20 2010-10-18 8.019 1,051,788 +251 0.13% 8,434,787
2010-07-23 2010-07-21 7.323 1,051,537 -1,005 0.13% 7,700,399
2010-07-19 2010-07-15 7.621 1,052,542 -2,513 0.13% 8,021,934
2010-07-09 2010-07-07 7.522 1,055,055 -10,050 0.13% 7,936,112
2010-07-05 2010-06-30 7.562 1,065,105 -8,543 0.14% 8,054,098
2010-07-02 2010-06-29 7.442 1,073,648 -4,020 0.14% 7,990,508
2010-06-07 2010-06-03 7.303 1,077,668 -5,026 0.14% 7,870,312
2010-05-31 2010-05-27 7.084 1,082,694 +5,026 0.14% 7,670,022
2010-05-04 2010-04-30 7.562 1,077,668 -10,051 0.14% 8,149,096
2010-05-03 2010-04-29 7.522 1,087,719 -4,020 0.14% 8,181,810
2010-04-30 2010-04-28 7.602 1,091,739 -7,538 0.14% 8,298,948
2010-04-29 2010-04-27 8.193 1,099,277 +756,805 0.14% 9,005,994
2010-04-28 2010-04-26 8.602 342,472 +9,735 0.04% 2,946,042
2010-03-18 2010-03-16 9.032 332,737 -17,577 0.04% 3,005,413
2010-03-17 2010-03-15 9.114 350,314 -14,647 0.05% 3,192,876
2010-01-20 2010-01-18 9.155 364,961 +244 0.05% 3,341,323
2010-01-15 2010-01-13 9.360 364,717 +32,224 0.05% 3,413,790
2009-11-18 2009-11-16 9.954 332,493 -4,882 0.04% 3,309,660
2009-11-16 2009-11-12 9.934 337,375 -4,883 0.04% 3,351,345
2009-10-09 2009-10-07 10.118 342,258 -4,882 0.05% 3,462,941
2009-08-21 2009-08-19 9.667 347,140 +4,882 0.05% 3,355,917
2009-08-20 2009-08-18 9.463 342,258 +4,883 0.05% 3,238,621
2009-08-19 2009-08-17 9.606 337,375 -109,367 0.04% 3,240,785
2009-08-05 2009-08-03 11.470 446,742 -9,765 0.06% 5,124,003
2009-08-04 2009-07-31 11.654 456,507 +4,883 0.06% 5,320,155
2009-08-03 2009-07-30 11.347 451,624 +4,882 0.06% 5,124,498
2009-07-30 2009-07-28 12.166 446,742 -15,135 0.06% 5,435,103
2009-07-29 2009-07-27 12.084 461,877 -489 0.06% 5,581,397
2009-07-20 2009-07-16 11.306 462,366 +489 0.06% 5,227,445
2009-07-16 2009-07-14 11.326 461,877 +48,824 0.06% 5,231,377
2009-07-08 2009-07-06 11.101 413,053 +75,433 0.05% 4,585,320
2009-06-17 2009-06-15 11.695 337,620 -2,929 0.04% 3,948,470
2009-06-11 2009-06-09 12.146 340,549 -12,694 0.04% 4,136,174
2009-06-10 2009-06-08 12.617 353,243 +1,464 0.05% 4,456,756
2009-06-09 2009-06-05 12.935 351,779 +338,841 0.05% 4,550,362
2009-06-08 2009-06-04 12.706 12,938 +236 0.00% 164,387
2009-06-04 2009-06-02 12.748 12,702 -4,793 0.00% 161,919
2009-06-03 2009-06-01 12.935 17,495 +1,438 0.00% 226,303
2008-07-10 2008-07-08 9.806 16,057 +719 0.00% 157,451
2008-05-26 2008-05-22 14.709 15,338 +479 0.00% 225,602
2008-05-23 2008-05-21 14.625 14,859 +240 0.00% 217,316
2008-05-22 2008-05-20 14.250 14,619 0.00% 208,316

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