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 0.107 5,962,500 +0 0.10% 637,988
2025-10-13 2025-10-09 0.111 5,962,500 +0 0.10% 661,838
2025-10-10 2025-10-08 0.113 5,962,500 +0 0.10% 673,762
2025-10-09 2025-10-06 0.112 5,962,500 +0 0.10% 667,800
2025-10-08 2025-10-03 0.103 5,962,500 +0 0.10% 614,138
2025-10-06 2025-10-02 0.105 5,962,500 +0 0.10% 626,062
2025-10-03 2025-09-30 0.104 5,962,500 -36,000 0.10% 620,100
2025-06-06 2025-06-04 0.072 5,998,500 -49,500 0.10% 431,892
2025-05-16 2025-05-14 0.073 6,048,000 +732,000 0.10% 441,504
2024-10-04 2024-10-02 0.223 5,316,000 -48,000 0.09% 1,185,468
2024-10-03 2024-09-30 0.102 5,364,000 -184,500 0.09% 547,128
2024-10-02 2024-09-27 0.074 5,548,500 -205,500 0.10% 410,589
2024-06-13 2024-06-11 0.063 5,754,000 -19,500 0.10% 362,502
2024-06-12 2024-06-07 0.067 5,773,500 -36,000 0.10% 386,824
2024-05-29 2024-05-27 0.081 5,809,500 -1,500 0.10% 470,570
2024-05-28 2024-05-24 0.075 5,811,000 -25,500 0.10% 435,825
2024-05-21 2024-05-17 0.095 5,836,500 -159,000 0.10% 554,468
2024-05-16 2024-05-13 0.055 5,995,500 +486,000 0.10% 329,752
2024-05-14 2024-05-10 0.047 5,509,500 -67,500 0.10% 258,946
2024-03-08 2024-03-06 0.039 5,577,000 -16,500 0.10% 217,503
2023-10-06 2023-10-04 0.087 5,593,500 -60,000 0.10% 486,634
2023-09-29 2023-09-27 0.082 5,653,500 -99,000 0.10% 463,587
2023-09-26 2023-09-22 0.095 5,752,500 -195,000 0.10% 546,488
2023-09-18 2023-09-14 0.118 5,947,500 +253,500 0.10% 701,805
2023-09-15 2023-09-13 0.113 5,694,000 -90,000 0.10% 643,422
2023-09-11 2023-09-06 0.091 5,784,000 -57,000 0.10% 526,344
2023-09-05 2023-08-31 0.061 5,841,000 -72,000 0.10% 356,301
2023-09-04 2023-08-30 0.062 5,913,000 +1,713,000 0.10% 366,606
2022-07-14 2022-07-12 0.200 4,200,000 -1,500 0.07% 840,000
2022-05-05 2022-05-03 0.200 4,201,500 +1,500 0.07% 840,300
2021-07-16 2021-07-14 0.860 4,200,000 -15,000 0.07% 3,612,000
2021-07-15 2021-07-13 0.830 4,215,000 -4,500 0.07% 3,498,450
2021-06-07 2021-06-03 1.010 4,219,500 -31,500 0.07% 4,261,695
2021-06-02 2021-05-31 1.106 4,251,000 +64,500 0.07% 4,700,246
2021-06-01 2021-05-28 1.116 4,186,500 +286,552 0.07% 4,673,871
2021-05-24 2021-05-20 1.084 3,899,948 -6,987 0.07% 4,228,365
2021-05-21 2021-05-18 1.095 3,906,935 +1,808,145 0.07% 4,277,880
2021-03-17 2021-03-15 1.299 2,098,790 +9,782 0.04% 2,726,130
2021-02-10 2021-02-08 1.245 2,089,008 +4,191 0.04% 2,601,299
2020-12-16 2020-12-14 1.546 2,084,817 -2,794 0.04% 3,222,721
2020-07-16 2020-07-14 1.739 2,087,611 -27,947 0.04% 3,630,420
2020-07-13 2020-07-09 1.868 2,115,558 -9,781 0.04% 3,951,540
2020-07-08 2020-07-06 2.018 2,125,339 -97,813 0.04% 4,289,220
2020-07-07 2020-07-03 1.943 2,223,152 -33,536 0.04% 4,319,565
2020-07-06 2020-07-02 1.932 2,256,688 -237,546 0.04% 4,360,500
2020-06-24 2020-06-22 1.664 2,494,234 -1,398 0.05% 4,150,125
2020-06-02 2020-05-29 1.496 2,495,632 +106,065 0.05% 3,734,507
2020-05-21 2020-05-19 1.630 2,389,567 +206,854 0.05% 3,896,009
2020-04-06 2020-04-02 1.519 2,182,713 -26,864 0.04% 3,315,000
2020-03-12 2020-03-10 1.865 2,209,577 -9,403 0.04% 4,120,724
2020-03-11 2020-03-09 1.865 2,218,980 +1,343 0.04% 4,138,260
2020-03-10 2020-03-06 1.999 2,217,637 -47,012 0.04% 4,432,936
2020-03-09 2020-03-05 2.010 2,264,649 -10,746 0.04% 4,552,200
2020-03-03 2020-02-28 1.664 2,275,395 -9,402 0.04% 3,786,091
2020-01-23 2020-01-21 1.720 2,284,797 -16,119 0.04% 3,929,310
2020-01-21 2020-01-17 1.831 2,300,916 -44,325 0.04% 4,213,981
2020-01-09 2020-01-07 1.742 2,345,241 -32,237 0.05% 4,085,639
2020-01-07 2020-01-03 1.742 2,377,478 +1,343 0.05% 4,141,799
2020-01-03 2019-12-31 1.619 2,376,135 -122,232 0.05% 3,847,575
2019-12-19 2019-12-17 1.552 2,498,367 -4,030 0.05% 3,878,100
2019-10-22 2019-10-18 1.318 2,502,397 +2,687 0.05% 3,297,510
2019-07-04 2019-07-02 1.630 2,499,710 -67,161 0.05% 4,075,589
2019-06-13 2019-06-11 1.496 2,566,871 -94,024 0.05% 3,841,110
2019-06-12 2019-06-10 1.496 2,660,895 -67,161 0.05% 3,981,809
2019-06-04 2019-05-31 1.385 2,728,056 -69,847 0.05% 3,777,660
2019-05-27 2019-05-23 1.319 2,797,903 +314,311 0.05% 3,691,455
2019-05-24 2019-05-22 1.354 2,483,592 +87,144 0.05% 3,362,995
2019-05-15 2019-05-10 1.528 2,396,448 +186,635 0.05% 3,661,020
2019-05-07 2019-05-03 1.736 2,209,813 -1,296 0.04% 3,836,250
2019-04-11 2019-04-09 1.910 2,211,109 -59,620 0.04% 4,222,350
2019-04-10 2019-04-08 1.863 2,270,729 -2,592 0.05% 4,231,080
2019-04-08 2019-04-03 1.875 2,273,321 -25,921 0.05% 4,262,220
2019-04-03 2019-04-01 1.840 2,299,242 -31,106 0.05% 4,230,989
2019-04-01 2019-03-28 1.805 2,330,348 -230,702 0.05% 4,207,319
2019-03-29 2019-03-27 1.794 2,561,050 -31,106 0.05% 4,594,200
2019-03-28 2019-03-26 1.736 2,592,156 -28,514 0.05% 4,500,000
2019-03-11 2019-03-07 1.551 2,620,670 -1,296 0.05% 4,064,220
2018-12-04 2018-11-30 1.088 2,621,966 -81,653 0.05% 2,852,430
2018-06-19 2018-06-14 1.759 2,703,619 -10,368 0.05% 4,756,080
2018-06-15 2018-06-13 1.759 2,713,987 -5,185 0.05% 4,774,319
2018-06-14 2018-06-12 1.748 2,719,172 -129,608 0.05% 4,751,970
2018-06-13 2018-06-11 1.724 2,848,780 -25,921 0.06% 4,912,531
2018-06-06 2018-06-04 1.701 2,874,701 -5,184 0.06% 4,890,690
2018-06-01 2018-05-30 1.740 2,879,885 +215,149 0.06% 5,011,508
2018-05-31 2018-05-29 1.801 2,664,736 +130,441 0.05% 4,799,247
2018-05-21 2018-05-17 1.813 2,534,295 +237,898 0.05% 4,595,160
2018-04-30 2018-04-26 1.874 2,296,397 -8,628 0.05% 4,303,531
2018-04-25 2018-04-23 1.862 2,305,025 +1,233 0.05% 4,291,650
2018-04-20 2018-04-18 2.020 2,303,792 -258,853 0.05% 4,653,809
2018-04-17 2018-04-13 2.020 2,562,645 -24,653 0.05% 5,176,709
2018-04-16 2018-04-12 2.105 2,587,298 -59,166 0.05% 5,446,905
2018-04-13 2018-04-11 2.166 2,646,464 -29,584 0.06% 5,732,489
2018-04-12 2018-04-10 2.130 2,676,048 -89,982 0.06% 5,698,876
2018-03-22 2018-03-20 1.765 2,766,030 -17,257 0.06% 4,880,700
2018-03-21 2018-03-19 1.838 2,783,287 -1,232 0.06% 5,114,370
2018-03-20 2018-03-16 1.825 2,784,519 -8,629 0.06% 5,082,749
2018-03-19 2018-03-15 1.850 2,793,148 -220,641 0.06% 5,166,480
2018-03-15 2018-03-13 1.801 3,013,789 -2,466 0.06% 5,427,899
2018-03-13 2018-03-09 1.618 3,016,255 -160,242 0.06% 4,881,766
2018-02-21 2018-02-15 1.533 3,176,497 +56,701 0.07% 4,870,530
2018-02-13 2018-02-09 1.424 3,119,796 -9,861,069 0.07% 4,441,905
2018-01-31 2018-01-29 1.801 12,980,865 -11,094 0.27% 23,378,820
2018-01-26 2018-01-24 1.679 12,991,959 -22,187 0.27% 21,817,800
2018-01-25 2018-01-23 1.704 13,014,146 -51,771 0.27% 22,171,800
2018-01-23 2018-01-19 1.533 13,065,917 -41,909 0.28% 20,034,000
2018-01-08 2018-01-04 1.448 13,107,826 -7,396 0.28% 18,981,689
2018-01-05 2018-01-03 1.436 13,115,222 -8,629 0.28% 18,832,800
2017-11-16 2017-11-14 1.363 13,123,851 +9,861,070 0.28% 17,886,960
2017-10-11 2017-10-09 1.387 3,262,781 -6,163 0.07% 4,526,370
2017-09-22 2017-09-20 1.582 3,268,944 -12,327 0.07% 5,171,399
2017-09-11 2017-09-07 1.351 3,281,271 -1,232 0.07% 4,432,230
2017-07-18 2017-07-14 1.387 3,282,503 -3,698 0.07% 4,553,729
2017-06-02 2017-05-31 1.448 3,286,201 -22,188 0.07% 4,758,809
2017-05-29 2017-05-25 1.524 3,308,389 +14,792 0.07% 5,041,253
2017-05-26 2017-05-24 1.549 3,293,597 +137,233 0.07% 5,102,358
2017-05-23 2017-05-19 1.524 3,156,364 -108,677 0.07% 4,809,600
2017-05-22 2017-05-18 1.460 3,265,041 -40,163 0.07% 4,767,900
2017-05-16 2017-05-12 1.448 3,305,204 +183,097 0.07% 4,784,579
2017-04-19 2017-04-13 1.714 3,122,107 -73,239 0.07% 5,352,075
2017-04-05 2017-03-31 1.600 3,195,346 -28,351 0.07% 5,112,450
2017-03-31 2017-03-29 1.600 3,223,697 -16,537 0.07% 5,157,811
2017-03-30 2017-03-28 1.600 3,240,234 -14,176 0.07% 5,184,269
2017-03-27 2017-03-23 1.638 3,254,410 -29,532 0.07% 5,330,926
2017-03-16 2017-03-14 1.600 3,283,942 -5,512,611 0.07% 5,254,201
2017-03-15 2017-03-13 1.587 8,796,553 -181,916 0.19% 13,962,500
2017-02-24 2017-02-22 1.321 8,978,469 +2,362 0.20% 11,857,039
2017-02-09 2017-02-07 1.244 8,976,107 -3,544 0.20% 11,170,040
2016-12-28 2016-12-22 1.219 8,979,651 -2,362 0.20% 10,946,400
2016-10-25 2016-10-20 1.308 8,982,013 -2,363 0.20% 11,747,665
2016-10-18 2016-10-14 1.371 8,984,376 -18,900 0.20% 12,321,180
2016-09-27 2016-09-23 1.498 9,003,276 +5,512,612 0.20% 13,490,350
2016-09-02 2016-08-31 1.524 3,490,664 -11,813 0.08% 5,318,999
2016-08-30 2016-08-26 1.498 3,502,477 -16,538 0.08% 5,248,050
2016-08-24 2016-08-22 1.511 3,519,015 -48,432 0.08% 5,317,515
2016-08-22 2016-08-18 1.536 3,567,447 -8,269 0.08% 5,481,300
2016-08-16 2016-08-12 1.460 3,575,716 -4,725 0.08% 5,221,575
2016-08-12 2016-08-10 1.448 3,580,441 -5,907 0.08% 5,183,010
2016-08-11 2016-08-09 1.435 3,586,348 -93,320 0.08% 5,146,021
2016-08-04 2016-08-01 1.384 3,679,668 -4,725 0.08% 5,093,025
2016-08-03 2016-07-29 1.359 3,684,393 -1,182 0.08% 5,005,994
2016-07-25 2016-07-21 1.409 3,685,575 -37,800 0.08% 5,194,800
2016-07-21 2016-07-19 1.384 3,723,375 -23,626 0.08% 5,153,519
2016-07-19 2016-07-15 1.384 3,747,001 -51,976 0.08% 5,186,220
2016-07-15 2016-07-13 1.333 3,798,977 -11,813 0.08% 5,065,200
2016-07-13 2016-07-11 1.295 3,810,790 -30,713 0.08% 4,935,780
2016-07-11 2016-07-07 1.257 3,841,503 -47,251 0.08% 4,829,220
2016-07-06 2016-07-04 1.283 3,888,754 -24,807 0.09% 4,987,380
2016-07-05 2016-06-30 1.194 3,913,561 -47,250 0.09% 4,671,331
2016-07-04 2016-06-29 1.194 3,960,811 -11,813 0.09% 4,727,729
2016-06-20 2016-06-16 1.168 3,972,624 -35,438 0.09% 4,640,940
2016-06-10 2016-06-07 1.244 4,008,062 -40,164 0.09% 4,987,709
2016-05-19 2016-05-17 1.206 4,048,226 -1,181 0.09% 4,883,475
2016-05-18 2016-05-16 1.349 4,049,407 +40,163 0.09% 5,463,911
2016-05-17 2016-05-13 1.323 4,009,244 +187,250 0.09% 5,302,595
2016-05-13 2016-05-11 1.363 3,821,994 -6,737 0.09% 5,208,120
2016-05-06 2016-05-04 1.403 3,828,731 +948,762 0.09% 5,370,750
2016-04-11 2016-04-07 1.323 2,879,969 -2,246 0.07% 3,809,025
2015-08-27 2015-08-25 1.029 2,882,215 +1,123 0.07% 2,964,885
2015-06-22 2015-06-18 2.031 2,881,092 -5,614 0.07% 5,850,480
2015-06-19 2015-06-17 2.017 2,886,706 -59,508 0.07% 5,823,315
2015-06-17 2015-06-15 2.084 2,946,214 -22,456 0.07% 6,140,160
2015-06-16 2015-06-12 2.151 2,968,670 -206,594 0.07% 6,385,260
2015-06-12 2015-06-10 1.964 3,175,264 +1,122 0.07% 6,235,739
2015-06-11 2015-06-09 2.017 3,174,142 -84,209 0.07% 6,403,156
2015-06-08 2015-06-04 2.004 3,258,351 -74,105 0.08% 6,529,500
2015-06-05 2015-06-03 2.071 3,332,456 -399,715 0.08% 6,900,601
2015-06-04 2015-06-02 1.830 3,732,171 -194,243 0.09% 6,830,821
2015-05-22 2015-05-20 1.657 3,926,414 -3,369 0.09% 6,504,420
2015-05-21 2015-05-19 1.670 3,929,783 -243,646 0.09% 6,562,501
2015-05-19 2015-05-15 1.839 4,173,429 +286,313 0.10% 7,672,973
2015-05-18 2015-05-14 1.811 3,887,116 +158,724 0.09% 7,038,296
2015-05-11 2015-05-07 1.769 3,728,392 -4,308 0.09% 6,595,109
2015-05-07 2015-05-05 1.880 3,732,700 +894,943 0.09% 7,018,650
2015-04-23 2015-04-21 1.699 2,837,757 -36,616 0.07% 4,822,050
2015-04-22 2015-04-20 1.657 2,874,373 -110,926 0.07% 4,764,165
2015-04-15 2015-04-13 2.075 2,985,299 -762,479 0.07% 6,195,421
2015-04-14 2015-04-10 1.894 3,747,778 -752,786 0.09% 7,099,201
2015-04-13 2015-04-09 1.964 4,500,564 -401,701 0.11% 8,838,585
2015-04-10 2015-04-08 1.602 4,902,265 -1,180,335 0.12% 7,852,200
2015-03-31 2015-03-27 1.254 6,082,600 +1,077 0.15% 7,624,800
2015-03-20 2015-03-18 1.281 6,081,523 -232,621 0.15% 7,792,860
2015-02-27 2015-02-25 1.184 6,314,144 -5,384 0.15% 7,475,326
2015-02-13 2015-02-11 1.086 6,319,528 -43,078 0.15% 6,865,560
2015-02-11 2015-02-09 1.086 6,362,606 -43,078 0.15% 6,912,360
2015-02-04 2015-02-02 1.072 6,405,684 +43,078 0.15% 6,869,940
2015-01-27 2015-01-23 1.128 6,362,606 -43,078 0.15% 7,178,220
2015-01-22 2015-01-20 1.059 6,405,684 +43,078 0.15% 6,780,720
2015-01-16 2015-01-14 1.198 6,362,606 +43,078 0.15% 7,621,320
2015-01-06 2015-01-02 1.267 6,319,528 -89,387 0.15% 8,009,820
2014-12-12 2014-12-10 1.212 6,408,915 +43,078 0.16% 7,766,055
2014-12-09 2014-12-05 1.198 6,365,837 +43,078 0.15% 7,625,190
2014-12-08 2014-12-04 1.198 6,322,759 -39,847 0.15% 7,573,590
2014-12-04 2014-12-02 1.198 6,362,606 +43,078 0.15% 7,621,320
2014-12-02 2014-11-28 1.254 6,319,528 -43,078 0.15% 7,921,800
2014-11-25 2014-11-21 1.170 6,362,606 +43,078 0.15% 7,444,080
2014-11-12 2014-11-10 1.212 6,319,528 -43,078 0.15% 7,657,740
2014-10-23 2014-10-21 1.128 6,362,606 +1,077 0.15% 7,178,220
2014-09-26 2014-09-24 1.198 6,361,529 +43,078 0.15% 7,620,030
2014-09-16 2014-09-12 1.254 6,318,451 +18,308 0.15% 7,920,450
2014-09-05 2014-09-03 1.309 6,300,143 -32,309 0.15% 8,248,500
2014-08-25 2014-08-21 1.281 6,332,452 +1,077 0.15% 8,114,400
2014-06-18 2014-06-16 1.337 6,331,375 -15,077 0.15% 8,465,760
2014-06-06 2014-06-04 1.281 6,346,452 +20,462 0.15% 8,132,340
2014-05-29 2014-05-27 1.198 6,325,990 -14,000 0.15% 7,577,460
2014-05-28 2014-05-26 1.226 6,339,990 -32,309 0.15% 7,770,840
2014-05-27 2014-05-23 1.212 6,372,299 -43,078 0.15% 7,721,685
2014-05-23 2014-05-21 1.142 6,415,377 -71,078 0.16% 7,327,110
2014-05-21 2014-05-19 1.170 6,486,455 +43,078 0.16% 7,588,980
2014-05-20 2014-05-16 1.184 6,443,377 -21,539 0.16% 7,628,325
2014-05-19 2014-05-15 1.382 6,464,916 +502,934 0.16% 8,932,734
2014-05-16 2014-05-14 1.397 5,961,982 +432,892 0.14% 8,327,359
2014-05-09 2014-05-07 1.367 5,529,090 +29,963 0.14% 7,556,640
2014-05-07 2014-05-02 1.397 5,499,127 +941,823 0.14% 7,680,869
2014-05-05 2014-04-30 1.547 4,557,304 +61,922 0.12% 7,049,834
2014-04-28 2014-04-24 1.697 4,495,382 -29,962 0.12% 7,629,195
2014-04-23 2014-04-17 1.682 4,525,344 +29,962 0.12% 7,612,079
2014-04-10 2014-04-08 1.757 4,495,382 -17,977 0.12% 7,899,255
2014-02-26 2014-02-24 2.028 4,513,359 -90,887 0.12% 9,150,974
2014-02-14 2014-02-12 2.133 4,604,246 -19,975 0.12% 9,819,300
2014-02-06 2014-02-04 1.967 4,624,221 -39,950 0.12% 9,097,950
2014-01-21 2014-01-17 2.013 4,664,171 -1,997 0.12% 9,386,700
2014-01-16 2014-01-14 2.118 4,666,168 -17,978 0.12% 9,881,279
2013-12-12 2013-12-10 2.103 4,684,146 -11,985 0.14% 9,849,000
2013-12-06 2013-12-04 2.193 4,696,131 -11,985 0.14% 10,297,380
2013-12-04 2013-12-02 2.133 4,708,116 -15,980 0.14% 10,040,820
2013-11-26 2013-11-22 2.253 4,724,096 -162,797 0.14% 10,642,500
2013-11-25 2013-11-21 2.253 4,886,893 -998 0.14% 11,009,251
2013-11-21 2013-11-19 2.328 4,887,891 -213,733 0.14% 11,378,549
2013-11-19 2013-11-15 2.298 5,101,624 -16,979 0.15% 11,722,860
2013-11-15 2013-11-13 2.298 5,118,603 -15,980 0.15% 11,761,875
2013-11-14 2013-11-12 2.268 5,134,583 -999 0.15% 11,644,365
2013-11-12 2013-11-08 2.193 5,135,582 -3,995 0.15% 11,260,981
2013-11-11 2013-11-07 2.163 5,139,577 -9,987 0.15% 11,115,360
2013-11-08 2013-11-06 2.133 5,149,564 -53,933 0.15% 10,982,279
2013-11-05 2013-11-01 2.028 5,203,497 -39,950 0.15% 10,550,250
2013-11-01 2013-10-30 1.982 5,243,447 -308,614 0.15% 10,395,000
2013-10-16 2013-10-11 1.937 5,552,061 -212,734 0.16% 10,756,664
2013-09-24 2013-09-19 1.862 5,764,795 +39,950 0.17% 10,735,919
2013-09-05 2013-09-03 1.922 5,724,845 +9,987 0.17% 11,005,439
2013-07-18 2013-07-16 1.997 5,714,858 -26,966 0.16% 11,415,390
2013-07-12 2013-07-10 1.952 5,741,824 -86,892 0.17% 11,210,550
2013-07-10 2013-07-08 2.088 5,828,716 -33,957 0.17% 12,168,061
2013-07-09 2013-07-05 2.073 5,862,673 -48,939 0.17% 12,150,900
2013-07-08 2013-07-04 2.013 5,911,612 -33,957 0.17% 11,897,190
2013-07-04 2013-07-02 1.982 5,945,569 +518,352 0.17% 11,786,939
2013-07-02 2013-06-27 1.802 5,427,217 -43,945 0.16% 9,781,199
2013-06-03 2013-05-30 1.967 5,471,162 -9,988 0.16% 10,764,269
2013-05-23 2013-05-21 1.967 5,481,150 -12,984 0.16% 10,783,920
2013-05-22 2013-05-20 1.937 5,494,134 -64,919 0.16% 10,644,436
2013-05-15 2013-05-13 2.009 5,559,053 +68,914 0.16% 11,166,533
2013-05-14 2013-05-10 2.024 5,490,139 +298,990 0.16% 11,114,262
2013-05-10 2013-05-08 2.071 5,191,149 -28,675 0.16% 10,753,380
2013-05-09 2013-05-07 1.977 5,219,824 -6,691 0.16% 10,321,290
2013-05-07 2013-05-03 1.930 5,226,515 -13,382 0.16% 10,088,460
2013-05-06 2013-05-02 1.930 5,239,897 -28,675 0.16% 10,114,291
2013-05-03 2013-04-30 1.899 5,268,572 +196,903 0.16% 10,004,280
2013-05-02 2013-04-29 1.867 5,071,669 +34,410 0.15% 9,471,209
2013-04-23 2013-04-19 1.962 5,037,259 -28,675 0.15% 9,881,249
2013-04-15 2013-04-11 1.836 5,065,934 -28,676 0.15% 9,301,499
2013-02-18 2013-02-14 1.962 5,094,610 +43,969 0.15% 9,993,751
2013-02-04 2013-01-31 2.181 5,050,641 -21,028 0.15% 11,017,140
2013-02-01 2013-01-30 2.197 5,071,669 -19,117 0.15% 11,142,599
2013-01-31 2013-01-29 2.181 5,090,786 -74,555 0.15% 11,104,710
2013-01-30 2013-01-28 2.166 5,165,341 -1,912 0.16% 11,186,279
2013-01-29 2013-01-25 2.071 5,167,253 -19,117 0.16% 10,703,880
2013-01-28 2013-01-24 2.087 5,186,370 -17,205 0.16% 10,824,870
2013-01-25 2013-01-23 2.150 5,203,575 -44,924 0.16% 11,187,420
2013-01-24 2013-01-22 2.213 5,248,499 -38,234 0.16% 11,613,464
2013-01-23 2013-01-21 2.244 5,286,733 -19,116 0.16% 11,863,996
2013-01-22 2013-01-18 2.213 5,305,849 -236,092 0.16% 11,740,364
2013-01-21 2013-01-17 2.087 5,541,941 +956 0.17% 11,567,010
2013-01-18 2013-01-16 2.150 5,540,985 -83,158 0.17% 11,912,834
2013-01-17 2013-01-15 2.087 5,624,143 +38,233 0.17% 11,738,580
2013-01-16 2013-01-14 2.087 5,585,910 -120,435 0.17% 11,658,781
2013-01-15 2013-01-11 2.024 5,706,345 +38,233 0.17% 11,551,950
2013-01-11 2013-01-09 2.166 5,668,112 -29,630 0.17% 12,275,101
2013-01-08 2013-01-04 2.166 5,697,742 -38,234 0.17% 12,339,269
2013-01-07 2013-01-03 2.150 5,735,976 -114,700 0.17% 12,332,055
2013-01-04 2013-01-02 2.150 5,850,676 +24,851 0.18% 12,578,654
2013-01-03 2012-12-31 2.009 5,825,825 -165,359 0.18% 11,702,401
2013-01-02 2012-12-27 1.852 5,991,184 -47,792 0.18% 11,094,359
2012-12-28 2012-12-24 1.773 6,038,976 -49,704 0.18% 10,709,010
2012-12-20 2012-12-18 1.632 6,088,680 -228,445 0.18% 9,937,201
2012-12-14 2012-12-12 1.758 6,317,125 -7,646 0.19% 11,103,121
2012-12-13 2012-12-11 1.679 6,324,771 +12,426 0.19% 10,620,284
2012-12-12 2012-12-10 1.820 6,312,345 -6,691 0.19% 11,490,959
2012-12-11 2012-12-07 1.726 6,319,036 -74,556 0.19% 10,908,149
2012-12-10 2012-12-06 1.601 6,393,592 -28,675 0.19% 10,234,171
2012-12-04 2012-11-30 1.522 6,422,267 -69,776 0.19% 9,776,145
2012-11-28 2012-11-26 1.397 6,492,043 -28,675 0.20% 9,067,320
2012-11-26 2012-11-22 1.334 6,520,718 -73,599 0.20% 8,698,050
2012-11-22 2012-11-20 1.334 6,594,317 -2,868 0.20% 8,796,225
2012-11-16 2012-11-14 1.365 6,597,185 -57,350 0.20% 9,007,110
2012-11-15 2012-11-13 1.303 6,654,535 +57,350 0.20% 8,667,690
2012-11-12 2012-11-08 1.334 6,597,185 -33,454 0.20% 8,800,050
2012-11-09 2012-11-07 1.350 6,630,639 -57,350 0.20% 8,948,730
2012-11-07 2012-11-05 1.303 6,687,989 -49,704 0.20% 8,711,265
2012-10-31 2012-10-29 1.224 6,737,693 -28,675 0.20% 8,247,330
2012-10-29 2012-10-25 1.255 6,766,368 -31,543 0.20% 8,494,800
2012-10-24 2012-10-19 1.224 6,797,911 +57,351 0.20% 8,321,041
2012-09-25 2012-09-21 1.177 6,740,560 +38,233 0.20% 7,933,500
2012-09-21 2012-09-19 1.208 6,702,327 -9,558 0.20% 8,098,860
2012-09-18 2012-09-14 1.255 6,711,885 -19,117 0.20% 8,426,400
2012-09-10 2012-09-06 1.146 6,731,002 -956 0.20% 7,710,990
2012-08-30 2012-08-28 1.240 6,731,958 -47,792 0.20% 8,345,955
2012-08-28 2012-08-24 1.224 6,779,750 -23,896 0.20% 8,298,810
2012-08-27 2012-08-23 1.240 6,803,646 -38,233 0.21% 8,434,831
2012-08-21 2012-08-17 1.130 6,841,879 +23,896 0.21% 7,730,640
2012-08-01 2012-07-30 1.240 6,817,983 +38,233 0.21% 8,452,605
2012-07-27 2012-07-25 1.240 6,779,750 +38,234 0.20% 8,405,205
2012-07-19 2012-07-17 1.365 6,741,516 -15,294 0.20% 9,204,165
2012-07-17 2012-07-13 1.381 6,756,810 -38,233 0.20% 9,331,081
2012-07-16 2012-07-12 1.334 6,795,043 -1,912 0.20% 9,063,975
2012-06-25 2012-06-21 1.318 6,796,955 +38,234 0.20% 8,959,860
2012-06-22 2012-06-20 1.412 6,758,721 +37,277 0.20% 9,545,850
2012-06-21 2012-06-19 1.412 6,721,444 +12,426 0.20% 9,493,201
2012-06-20 2012-06-18 1.412 6,709,018 -38,233 0.20% 9,475,650
2012-06-06 2012-06-04 1.240 6,747,251 +38,233 0.20% 8,364,915
2012-05-31 2012-05-29 1.318 6,709,018 -38,233 0.20% 8,843,940
2012-05-24 2012-05-22 1.271 6,747,251 -1,912 0.20% 8,576,685
2012-05-23 2012-05-21 1.255 6,749,163 -1,912 0.20% 8,473,200
2012-05-16 2012-05-14 1.447 6,751,075 -8,602 0.20% 9,767,121
2012-05-15 2012-05-11 1.447 6,759,677 +307,258 0.20% 9,779,566
2012-05-11 2012-05-09 1.447 6,452,419 -6,387 0.20% 9,335,040
2012-05-09 2012-05-07 1.447 6,458,806 -16,423 0.20% 9,344,280
2012-05-08 2012-05-04 1.463 6,475,229 -14,598 0.20% 9,474,495
2012-05-04 2012-05-02 1.463 6,489,827 +562,944 0.20% 9,495,855
2012-05-03 2012-04-30 1.463 5,926,883 +54,744 0.19% 8,672,161
2012-05-02 2012-04-27 1.463 5,872,139 -72,991 0.19% 8,592,060
2012-04-12 2012-04-10 1.430 5,945,130 +36,495 0.19% 8,503,379
2012-04-05 2012-04-02 1.414 5,908,635 -5,474 0.19% 8,354,040
2012-03-09 2012-03-07 1.463 5,914,109 -36,496 0.19% 8,653,470
2012-03-08 2012-03-06 1.447 5,950,605 +36,496 0.19% 8,609,040
2012-03-06 2012-03-02 1.562 5,914,109 -36,496 0.19% 9,236,850
2012-03-05 2012-03-01 1.480 5,950,605 +36,496 0.19% 8,804,700
2012-02-28 2012-02-24 1.693 5,914,109 -10,036 0.19% 10,014,690
2012-02-27 2012-02-23 1.710 5,924,145 -913 0.19% 10,129,079
2012-02-24 2012-02-22 1.644 5,925,058 -25,547 0.19% 9,741,000
2012-02-22 2012-02-20 1.447 5,950,605 -1,825 0.19% 8,609,040
2012-02-14 2012-02-10 1.414 5,952,430 -106,749 0.19% 8,415,961
2012-02-13 2012-02-09 1.447 6,059,179 -55,656 0.19% 8,766,120
2012-02-10 2012-02-08 1.381 6,114,835 -36,495 0.19% 8,444,520
2012-02-08 2012-02-06 1.299 6,151,330 +36,495 0.19% 7,989,269
2012-02-01 2012-01-30 1.315 6,114,835 -36,495 0.19% 8,042,400
2012-01-27 2012-01-20 1.315 6,151,330 -913 0.19% 8,090,399
2012-01-26 2012-01-19 1.299 6,152,243 -29,196 0.19% 7,990,455
2012-01-20 2012-01-18 1.282 6,181,439 -913 0.20% 7,926,750
2012-01-19 2012-01-17 1.266 6,182,352 -38,320 0.20% 7,826,280
2012-01-13 2012-01-11 1.151 6,220,672 -5,474 0.20% 7,158,900
2012-01-12 2012-01-10 1.151 6,226,146 -1,825 0.20% 7,165,200
2011-12-15 2011-12-13 1.134 6,227,971 -913 0.20% 7,064,910
2011-12-05 2011-12-01 1.233 6,228,884 -29,196 0.20% 7,680,376
2011-11-24 2011-11-22 1.249 6,258,080 -1,825 0.20% 7,819,260
2011-11-07 2011-11-03 1.332 6,259,905 -4,562 0.20% 8,336,115
2011-11-02 2011-10-31 1.348 6,264,467 -2,737 0.20% 8,445,180
2011-10-28 2011-10-26 1.266 6,267,204 -912 0.20% 7,933,695
2011-10-11 2011-10-07 1.019 6,268,116 -3,650 0.20% 6,389,100
2011-09-20 2011-09-16 1.348 6,271,766 -36,495 0.20% 8,455,020
2011-09-09 2011-09-07 1.266 6,308,261 +36,495 0.20% 7,985,669
2011-08-16 2011-08-12 1.545 6,271,766 -36,495 0.20% 9,692,340
2011-08-15 2011-08-11 1.529 6,308,261 +36,495 0.20% 9,645,029
2011-08-05 2011-08-03 1.907 6,271,766 -18,248 0.20% 11,960,760
2011-08-02 2011-07-29 1.956 6,290,014 -54,743 0.20% 12,305,791
2011-07-27 2011-07-25 1.956 6,344,757 -43,795 0.20% 12,412,890
2011-07-22 2011-07-20 1.956 6,388,552 +212,587 0.20% 12,498,571
2011-07-20 2011-07-18 1.956 6,175,965 -30,109 0.19% 12,082,665
2011-07-19 2011-07-15 2.039 6,206,074 -3,649 0.20% 12,651,720
2011-07-18 2011-07-14 2.055 6,209,723 +36,495 0.20% 12,761,249
2011-07-12 2011-07-08 2.104 6,173,228 -57,480 0.19% 12,990,720
2011-07-11 2011-07-07 2.088 6,230,708 -52,919 0.20% 13,009,244
2011-07-08 2011-07-06 2.104 6,283,627 -6,387 0.20% 13,223,040
2011-07-07 2011-07-05 2.104 6,290,014 -6,386 0.20% 13,236,481
2011-07-06 2011-07-04 2.055 6,296,400 -6,387 0.20% 12,939,374
2011-06-29 2011-06-27 1.973 6,302,787 -117,698 0.21% 12,434,400
2011-06-22 2011-06-20 1.891 6,420,485 -7,299 0.22% 12,138,824
2011-06-21 2011-06-17 1.907 6,427,784 -3,650 0.22% 12,258,299
2011-06-20 2011-06-16 1.907 6,431,434 -79,378 0.22% 12,265,260
2011-06-13 2011-06-09 2.006 6,510,812 -1,825 0.22% 13,058,880
2011-06-03 2011-06-01 2.022 6,512,637 -1,824 0.22% 13,169,611
2011-05-31 2011-05-27 2.006 6,514,461 -6,387 0.22% 13,066,199
2011-05-23 2011-05-19 2.055 6,520,848 -35,583 0.22% 13,400,625
2011-05-20 2011-05-18 2.039 6,556,431 -1,825 0.22% 13,365,959
2011-05-19 2011-05-17 2.022 6,558,256 -18,248 0.22% 13,261,860
2011-05-13 2011-05-11 2.055 6,576,504 -18,248 0.22% 13,515,000
2011-05-05 2011-05-03 2.205 6,594,752 +1,040,124 0.22% 14,542,048
2011-05-04 2011-04-29 2.205 5,554,628 +170,912 0.19% 12,248,477
2011-04-27 2011-04-21 2.222 5,383,716 +35,373 0.19% 11,962,920
2011-04-21 2011-04-19 2.256 5,348,343 -2,653 0.19% 12,065,759
2011-04-18 2011-04-14 2.290 5,350,996 -35,373 0.19% 12,253,274
2011-04-06 2011-04-01 2.222 5,386,369 -884 0.19% 11,968,815
2011-03-30 2011-03-28 2.103 5,387,253 -20,340 0.19% 11,331,119
2011-03-28 2011-03-24 2.069 5,407,593 +20,340 0.19% 11,190,451
2011-02-16 2011-02-14 2.171 5,387,253 -2,653 0.19% 11,696,639
2011-02-11 2011-02-09 2.154 5,389,906 +35,372 0.19% 11,610,974
2010-12-21 2010-12-17 2.273 5,354,534 -2,653 0.19% 12,170,551
2010-11-25 2010-11-23 2.188 5,357,187 +4,422 0.19% 11,722,231
2010-11-17 2010-11-15 2.307 5,352,765 -3,537 0.19% 12,348,120
2010-11-10 2010-11-08 2.443 5,356,302 +884 0.19% 13,083,119
2010-10-12 2010-10-08 2.154 5,355,418 -884 0.19% 11,536,680
2010-10-11 2010-10-07 2.171 5,356,302 +2,653 0.19% 11,629,439
2010-09-17 2010-09-15 2.256 5,353,649 +884 0.19% 12,077,729
2010-07-30 2010-07-28 2.527 5,352,765 -7,075 0.19% 13,528,455
2010-07-27 2010-07-23 2.561 5,359,840 -12,380 0.19% 13,728,166
2010-07-22 2010-07-20 2.612 5,372,220 -14,149 0.19% 14,033,250
2010-07-21 2010-07-19 2.527 5,386,369 -22,992 0.19% 13,613,385
2010-07-20 2010-07-16 2.544 5,409,361 -4,422 0.19% 13,763,249
2010-07-16 2010-07-14 2.493 5,413,783 -19,455 0.19% 13,499,011
2010-07-15 2010-07-13 2.409 5,433,238 -32,719 0.19% 13,086,721
2010-07-05 2010-06-30 2.222 5,465,957 -11,497 0.19% 12,145,664
2010-06-29 2010-06-25 2.290 5,477,454 -7,074 0.19% 12,542,851
2010-06-28 2010-06-24 2.341 5,484,528 -8,843 0.19% 12,838,140
2010-06-25 2010-06-23 2.375 5,493,371 -6,190 0.19% 13,045,199
2010-06-22 2010-06-18 2.273 5,499,561 -885 0.19% 12,500,189
2010-06-21 2010-06-17 2.273 5,500,446 -5,306 0.19% 12,502,201
2010-05-18 2010-05-14 2.035 5,505,752 -27,413 0.19% 11,206,801
2010-05-17 2010-05-13 2.086 5,533,165 -11,497 0.19% 11,544,164
2010-05-13 2010-05-11 2.150 5,544,662 +2,995,179 0.19% 11,923,175
2010-05-12 2010-05-10 2.150 2,549,483 +35,693 0.09% 5,482,378
2010-05-10 2010-05-06 2.202 2,513,790 -872 0.09% 5,535,359
2010-04-30 2010-04-28 2.494 2,514,662 +17,438 0.09% 6,272,699
2010-04-09 2010-04-07 3.148 2,497,224 -872 0.09% 7,861,681
2010-04-07 2010-03-31 3.011 2,498,096 -2,615 0.09% 7,520,626
2010-03-02 2010-02-26 2.959 2,500,711 +2,615 0.09% 7,399,439
2010-02-12 2010-02-10 2.718 2,498,096 -871 0.09% 6,790,051
2010-02-03 2010-02-01 2.752 2,498,967 -17,439 0.09% 6,878,399
2009-12-28 2009-12-22 3.423 2,516,406 -9,591 0.09% 8,614,709
2009-12-21 2009-12-17 3.750 2,525,997 -872 0.09% 9,473,188
2009-12-18 2009-12-16 3.750 2,526,869 -54,060 0.09% 9,476,458
2009-12-14 2009-12-10 3.664 2,580,929 +872 0.09% 9,457,198
2009-12-11 2009-12-09 3.767 2,580,057 -29,646 0.09% 9,720,313
2009-12-09 2009-12-07 3.785 2,609,703 -9,592 0.09% 9,876,899
2009-12-08 2009-12-04 3.853 2,619,295 +2,616 0.09% 10,093,442
2009-12-07 2009-12-03 3.819 2,616,679 +31,390 0.09% 9,993,331
2009-12-03 2009-12-01 3.664 2,585,289 +3,488 0.09% 9,473,175
2009-12-02 2009-11-30 3.475 2,581,801 -872 0.09% 8,971,829
2009-12-01 2009-11-27 3.423 2,582,673 +17,438 0.09% 8,841,569
2009-11-30 2009-11-26 3.699 2,565,235 +1,744 0.09% 9,487,952
2009-11-27 2009-11-25 3.836 2,563,491 0.09% 9,834,301

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