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 0.143 3,229,500 +0 0.03% 461,818
2025-10-13 2025-10-09 0.143 3,229,500 +0 0.03% 461,818
2025-10-10 2025-10-08 0.143 3,229,500 +0 0.03% 461,818
2025-10-09 2025-10-06 0.143 3,229,500 +0 0.03% 461,818
2025-10-08 2025-10-03 0.143 3,229,500 +0 0.03% 461,818
2025-10-06 2025-10-02 0.143 3,229,500 +0 0.03% 461,818
2025-10-03 2025-09-30 0.143 3,229,500 +0 0.03% 461,818
2025-10-02 2025-09-29 0.143 3,229,500 +0 0.03% 461,818
2025-09-30 2025-09-26 0.143 3,229,500 +0 0.03% 461,818
2025-09-29 2025-09-25 0.143 3,229,500 +0 0.03% 461,818
2025-09-26 2025-09-24 0.143 3,229,500 +0 0.03% 461,818
2025-09-25 2025-09-23 0.143 3,229,500 +0 0.03% 461,818
2025-09-24 2025-09-22 0.143 3,229,500 +0 0.03% 461,818
2025-09-23 2025-09-19 0.143 3,229,500 +0 0.03% 461,818
2025-09-22 2025-09-18 0.143 3,229,500 +0 0.03% 461,818
2025-09-19 2025-09-17 0.143 3,229,500 +0 0.03% 461,818
2025-09-18 2025-09-16 0.143 3,229,500 +0 0.03% 461,818
2025-09-17 2025-09-15 0.143 3,229,500 +0 0.03% 461,818
2025-09-16 2025-09-12 0.143 3,229,500 +0 0.03% 461,818
2025-09-15 2025-09-11 0.143 3,229,500 +0 0.03% 461,818
2025-09-12 2025-09-10 0.143 3,229,500 +0 0.03% 461,818
2025-09-11 2025-09-09 0.143 3,229,500 +0 0.03% 461,818
2025-09-10 2025-09-08 0.143 3,229,500 +0 0.03% 461,818
2025-09-09 2025-09-05 0.143 3,229,500 +0 0.03% 461,818
2025-09-08 2025-09-04 0.143 3,229,500 +0 0.03% 461,818
2025-09-05 2025-09-03 0.143 3,229,500 +0 0.03% 461,818
2025-09-04 2025-09-02 0.143 3,229,500 +0 0.03% 461,818
2025-09-03 2025-09-01 0.143 3,229,500 +0 0.03% 461,818
2025-09-02 2025-08-29 0.143 3,229,500 +0 0.03% 461,818
2025-09-01 2025-08-28 0.143 3,229,500 +0 0.03% 461,818
2025-08-29 2025-08-27 0.143 3,229,500 +0 0.03% 461,818
2025-08-28 2025-08-26 0.143 3,229,500 +0 0.03% 461,818
2025-08-27 2025-08-25 0.143 3,229,500 +0 0.03% 461,818
2025-08-26 2025-08-22 0.143 3,229,500 +0 0.03% 461,818
2025-08-25 2025-08-21 0.143 3,229,500 +0 0.03% 461,818
2025-08-22 2025-08-20 0.143 3,229,500 +0 0.03% 461,818
2025-08-21 2025-08-19 0.143 3,229,500 +0 0.03% 461,818
2025-08-20 2025-08-18 0.143 3,229,500 +0 0.03% 461,818
2025-08-19 2025-08-15 0.143 3,229,500 +0 0.03% 461,818
2025-08-18 2025-08-14 0.143 3,229,500 +0 0.03% 461,818
2025-08-15 2025-08-13 0.143 3,229,500 +0 0.03% 461,818
2025-08-14 2025-08-12 0.143 3,229,500 +0 0.03% 461,818
2025-08-13 2025-08-11 0.143 3,229,500 +0 0.03% 461,818
2025-08-12 2025-08-08 0.143 3,229,500 +0 0.03% 461,818
2025-08-11 2025-08-07 0.143 3,229,500 +0 0.03% 461,818
2025-08-08 2025-08-06 0.143 3,229,500 +0 0.03% 461,818
2025-08-07 2025-08-05 0.143 3,229,500 +0 0.03% 461,818
2025-08-06 2025-08-04 0.143 3,229,500 +0 0.03% 461,818
2025-08-05 2025-08-01 0.143 3,229,500 +0 0.03% 461,818
2025-08-04 2025-07-31 0.143 3,229,500 +0 0.03% 461,818
2025-08-01 2025-07-30 0.143 3,229,500 +0 0.03% 461,818
2025-07-31 2025-07-29 0.143 3,229,500 +0 0.03% 461,818
2025-07-30 2025-07-28 0.143 3,229,500 +0 0.03% 461,818
2025-07-29 2025-07-25 0.143 3,229,500 +0 0.03% 461,818
2025-07-28 2025-07-24 0.143 3,229,500 +0 0.03% 461,818
2025-07-25 2025-07-23 0.143 3,229,500 +0 0.03% 461,818
2025-07-24 2025-07-22 0.143 3,229,500 +0 0.03% 461,818
2025-07-23 2025-07-21 0.143 3,229,500 +0 0.03% 461,818
2025-07-22 2025-07-18 0.143 3,229,500 +0 0.03% 461,818
2025-07-21 2025-07-17 0.143 3,229,500 +0 0.03% 461,818
2025-07-18 2025-07-16 0.143 3,229,500 +0 0.03% 461,818
2025-07-17 2025-07-15 0.143 3,229,500 +0 0.03% 461,818
2025-07-16 2025-07-14 0.143 3,229,500 +0 0.03% 461,818
2025-07-15 2025-07-11 0.143 3,229,500 +0 0.03% 461,818
2025-07-14 2025-07-10 0.143 3,229,500 +0 0.03% 461,818
2025-07-11 2025-07-09 0.143 3,229,500 +0 0.03% 461,818
2025-07-10 2025-07-08 0.143 3,229,500 +0 0.03% 461,818
2025-07-09 2025-07-07 0.143 3,229,500 +0 0.03% 461,818
2025-07-08 2025-07-04 0.143 3,229,500 +0 0.03% 461,818
2025-07-07 2025-07-03 0.143 3,229,500 +0 0.03% 461,818
2025-07-04 2025-07-02 0.143 3,229,500 +0 0.03% 461,818
2025-07-03 2025-06-30 0.143 3,229,500 +0 0.03% 461,818
2025-07-02 2025-06-27 0.146 3,229,500 +0 0.03% 471,507
2025-06-30 2025-06-26 0.149 3,229,500 +0 0.03% 481,196
2025-06-27 2025-06-25 0.148 3,229,500 +0 0.03% 477,966
2025-06-26 2025-06-24 0.149 3,229,500 -30,000 0.03% 481,196
2025-06-23 2025-06-19 0.149 3,259,500 -4,000 0.03% 485,666
2025-06-17 2025-06-13 0.149 3,263,500 -502,500 0.03% 486,262
2025-06-16 2025-06-12 0.148 3,766,000 -118,000 0.04% 557,368
2025-06-09 2025-06-05 0.148 3,884,000 -200,000 0.04% 574,832
2025-06-03 2025-05-30 0.145 4,084,000 -90,000 0.04% 592,180
2025-06-02 2025-05-29 0.144 4,174,000 -180,000 0.04% 601,056
2025-04-28 2025-04-24 0.119 4,354,000 -100,000 0.13% 518,126
2025-04-14 2025-04-10 0.102 4,454,000 +2,149,500 0.13% 454,308
2024-10-17 2024-10-15 0.150 2,304,500 -100,000 0.07% 345,675
2024-10-02 2024-09-27 0.116 2,404,500 -4,000 0.07% 278,922
2024-08-28 2024-08-26 0.115 2,408,500 -18,000 0.07% 276,978
2024-08-21 2024-08-19 0.123 2,426,500 -2,500 0.07% 298,460
2024-07-16 2024-07-12 0.195 2,429,000 -24,500 0.08% 473,655
2024-05-20 2024-05-16 0.250 2,453,500 -20,000 0.09% 613,375
2024-02-01 2024-01-30 0.240 2,473,500 +100,000 0.09% 593,640
2023-12-19 2023-12-15 0.315 2,373,500 +200,000 0.08% 747,652
2023-08-14 2023-08-10 0.495 2,173,500 -6,000 0.08% 1,075,882
2023-07-27 2023-07-25 0.570 2,179,500 -89,000 0.08% 1,242,315
2023-06-19 2023-06-15 0.560 2,268,500 -97,000 0.08% 1,270,360
2023-06-05 2023-06-01 0.580 2,365,500 -3,000 0.09% 1,371,990
2023-05-31 2023-05-29 0.590 2,368,500 -239,000 0.09% 1,397,415
2023-05-30 2023-05-25 0.590 2,607,500 -60,000 0.10% 1,538,425
2023-05-29 2023-05-24 0.590 2,667,500 -200,000 0.10% 1,573,825
2023-05-22 2023-05-18 0.600 2,867,500 -241,000 0.10% 1,720,500
2023-05-19 2023-05-17 0.610 3,108,500 -100,000 0.11% 1,896,185
2023-05-18 2023-05-16 0.600 3,208,500 -75,000 0.12% 1,925,100
2023-05-17 2023-05-15 0.610 3,283,500 -50,000 0.12% 2,002,935
2023-05-16 2023-05-12 0.600 3,333,500 -114,000 0.12% 2,000,100
2023-05-15 2023-05-11 0.600 3,447,500 -100,000 0.13% 2,068,500
2023-04-18 2023-04-14 0.620 3,547,500 -300,000 0.13% 2,199,450
2023-04-14 2023-04-12 0.620 3,847,500 -202,000 0.14% 2,385,450
2023-04-13 2023-04-11 0.610 4,049,500 -165,000 0.15% 2,470,195
2023-04-12 2023-04-06 0.590 4,214,500 -10,000 0.15% 2,486,555
2023-04-04 2023-03-31 0.570 4,224,500 -162,000 0.15% 2,407,965
2023-04-03 2023-03-30 0.540 4,386,500 -383,000 0.16% 2,368,710
2023-03-30 2023-03-28 0.530 4,769,500 -100,000 0.17% 2,527,835
2023-03-22 2023-03-20 0.530 4,869,500 -237,000 0.18% 2,580,835
2023-03-20 2023-03-16 0.540 5,106,500 -100,000 0.19% 2,757,510
2023-03-17 2023-03-15 0.530 5,206,500 -253,000 0.19% 2,759,445
2022-12-23 2022-12-21 0.610 5,459,500 -30,000 0.20% 3,330,295
2022-12-22 2022-12-20 0.600 5,489,500 -200,000 0.20% 3,293,700
2022-12-13 2022-12-09 0.560 5,689,500 -80,000 0.21% 3,186,120
2022-12-05 2022-12-01 0.510 5,769,500 -136,000 0.21% 2,942,445
2022-11-25 2022-11-23 0.460 5,905,500 -90,000 0.22% 2,716,530
2022-11-16 2022-11-14 0.460 5,995,500 -373,500 0.22% 2,757,930
2022-11-11 2022-11-09 0.430 6,369,000 -20,000 0.23% 2,738,670
2022-11-08 2022-11-04 0.390 6,389,000 -97,000 0.23% 2,491,710
2022-09-02 2022-08-31 0.500 6,486,000 -4,500 0.24% 3,243,000
2022-07-26 2022-07-22 0.540 6,490,500 -10,000 0.24% 3,504,870
2022-07-22 2022-07-20 0.530 6,500,500 -10,000 0.24% 3,445,265
2022-06-21 2022-06-17 0.560 6,510,500 +3,815,000 0.24% 3,645,880
2022-06-09 2022-06-07 0.570 2,695,500 -3,000 0.10% 1,536,435
2021-11-23 2021-11-19 1.070 2,698,500 -20,000 0.10% 2,887,395
2021-11-16 2021-11-12 1.000 2,718,500 -69,000 0.10% 2,718,500
2021-09-03 2021-09-01 1.240 2,787,500 -100,000 0.10% 3,456,500
2021-08-27 2021-08-25 1.230 2,887,500 -25,000 0.11% 3,551,625
2021-07-19 2021-07-15 1.300 2,912,500 -480,000 0.11% 3,786,250
2021-07-16 2021-07-14 1.150 3,392,500 -10,000 0.12% 3,901,375
2021-07-15 2021-07-13 1.280 3,402,500 -142,000 0.12% 4,355,200
2021-07-14 2021-07-12 1.010 3,544,500 -20,000 0.13% 3,579,945
2021-06-15 2021-06-10 0.880 3,564,500 -10,000 0.13% 3,136,760
2021-06-11 2021-06-09 0.860 3,574,500 -70,000 0.13% 3,074,070
2021-06-08 2021-06-04 0.800 3,644,500 -10,000 0.13% 2,915,600
2021-05-31 2021-05-27 0.600 3,654,500 +580,000 0.13% 2,192,700
2021-02-26 2021-02-24 0.850 3,074,500 +50,000 0.11% 2,613,325
2020-10-21 2020-10-19 1.080 3,024,500 -310,500 0.11% 3,266,460
2020-10-20 2020-10-16 0.950 3,335,000 -22,000 0.12% 3,168,250
2020-09-29 2020-09-25 0.730 3,357,000 -5,492,000 0.12% 2,450,610
2020-09-11 2020-09-09 0.840 8,849,000 +1,122,500 0.33% 7,433,160
2020-09-10 2020-09-08 0.900 7,726,500 +60,000 0.29% 6,953,850
2020-07-15 2020-07-13 1.420 7,666,500 -4,000 0.31% 10,886,430
2020-06-15 2020-06-11 1.260 7,670,500 -100,000 0.31% 9,664,830
2020-06-09 2020-06-05 0.990 7,770,500 -27,000 0.32% 7,692,795
2020-06-08 2020-06-04 0.990 7,797,500 +1,289,000 0.32% 7,719,525
2020-03-26 2020-03-24 1.330 6,508,500 +5,492,000 0.27% 8,656,305
2020-01-02 2019-12-27 2.750 1,016,500 -6,000 0.04% 2,795,375
2019-12-16 2019-12-12 2.840 1,022,500 -48,500 0.04% 2,903,900
2019-12-09 2019-12-05 2.440 1,071,000 -7,500 0.04% 2,613,240
2019-11-13 2019-11-11 2.330 1,078,500 -4,500 0.04% 2,512,905
2019-11-08 2019-11-06 2.510 1,083,000 -28,000 0.04% 2,718,330
2019-10-31 2019-10-29 2.450 1,111,000 -20,000 0.05% 2,721,950
2019-10-22 2019-10-18 2.390 1,131,000 -20,000 0.05% 2,703,090
2019-10-11 2019-10-09 2.210 1,151,000 -215,000 0.05% 2,543,710
2019-09-25 2019-09-23 2.570 1,366,000 -20,000 0.06% 3,510,620
2019-09-24 2019-09-20 2.754 1,386,000 +631,000 0.06% 3,816,935
2019-09-23 2019-09-19 2.775 755,000 +28,491 0.03% 2,094,903
2019-07-03 2019-06-28 3.367 726,509 -29,831 0.03% 2,446,199
2019-06-24 2019-06-20 3.180 756,340 -28,868 0.03% 2,405,161
2019-06-13 2019-06-11 3.055 785,208 -22,613 0.03% 2,399,041
2019-06-10 2019-06-05 3.281 807,821 +113,547 0.03% 2,650,159
2019-06-06 2019-06-04 3.281 694,274 +32,292 0.03% 2,277,654
2019-05-30 2019-05-28 3.444 661,982 -69,730 0.03% 2,279,941
2019-05-29 2019-05-27 3.324 731,712 +27,525 0.03% 2,432,374
2019-05-27 2019-05-23 3.466 704,187 +106,431 0.03% 2,440,650
2019-05-02 2019-04-29 4.774 597,756 -10,093 0.03% 2,853,569
2019-04-25 2019-04-23 5.253 607,849 -2,752 0.03% 3,193,251
2019-04-24 2019-04-18 5.166 610,601 -9,175 0.03% 3,154,468
2019-04-15 2019-04-11 5.046 619,776 -918 0.03% 3,127,563
2019-04-11 2019-04-09 5.253 620,694 -2,752 0.03% 3,260,730
2019-04-10 2019-04-08 5.166 623,446 -2,294 0.03% 3,220,828
2019-03-11 2019-03-07 5.210 625,740 -6,423 0.03% 3,259,959
2019-03-07 2019-03-05 5.341 632,163 -13,762 0.03% 3,376,101
2019-03-06 2019-03-04 5.133 645,925 +79,823 0.03% 3,315,838
2019-02-28 2019-02-26 5.460 566,102 -3,670 0.03% 3,091,169
2019-02-25 2019-02-21 5.177 569,772 -9,175 0.03% 2,949,749
2019-02-22 2019-02-20 4.915 578,947 -9,175 0.03% 2,845,808
2019-02-21 2019-02-19 4.796 588,122 -11,928 0.03% 2,820,398
2019-01-22 2019-01-18 4.654 600,050 -4,588 0.03% 2,792,580
2019-01-02 2018-12-27 4.512 604,638 -13,762 0.03% 2,728,262
2018-10-26 2018-10-24 4.338 618,400 -13,763 0.03% 2,682,519
2018-10-10 2018-10-08 5.286 632,163 -3,670 0.03% 3,341,651
2018-10-09 2018-10-05 5.569 635,833 -1,835 0.03% 3,541,231
2018-10-05 2018-10-03 5.646 637,668 -1,835 0.03% 3,600,101
2018-10-04 2018-10-02 5.711 639,503 -7,340 0.03% 3,652,281
2018-10-02 2018-09-27 5.559 646,843 -9,175 0.03% 3,595,500
2018-09-27 2018-09-24 5.602 656,018 -20,185 0.03% 3,675,100
2018-09-26 2018-09-21 5.493 676,203 -29,819 0.03% 3,714,479
2018-09-24 2018-09-20 5.024 706,022 -18,350 0.03% 3,547,394
2018-09-21 2018-09-19 4.959 724,372 -14,680 0.03% 3,592,223
2018-09-18 2018-09-14 4.918 739,052 +249,103 0.03% 3,634,672
2018-09-17 2018-09-13 4.840 489,949 +11,110 0.02% 2,371,331
2018-06-12 2018-06-08 7.617 478,839 -18,831 0.02% 3,647,219
2018-06-11 2018-06-07 7.528 497,670 -1,793 0.02% 3,746,251
2018-05-24 2018-05-21 7.698 499,463 -23,763 0.02% 3,844,947
2018-05-23 2018-05-18 7.698 523,226 +6,445 0.02% 4,027,878
2018-05-17 2018-05-15 7.345 516,781 -23,709 0.02% 3,795,828
2018-05-16 2018-05-14 7.402 540,490 -21,953 0.02% 4,000,749
2018-05-15 2018-05-11 7.368 562,443 -7,025 0.03% 4,144,032
2018-05-14 2018-05-10 7.334 569,468 +511,511 0.03% 4,176,337
2018-03-28 2018-03-26 7.334 57,957 -4,390 0.00% 425,042
2018-02-02 2018-01-31 9.065 62,347 -9,660 0.00% 565,157
2018-01-19 2018-01-17 8.996 72,007 +10,538 0.00% 647,802
2018-01-16 2018-01-12 9.532 61,469 +8,781 0.00% 585,898
2017-12-29 2017-12-27 8.757 52,688 -3,512 0.00% 461,401
2017-12-28 2017-12-22 8.837 56,200 +3,512 0.00% 496,636
2017-09-29 2017-09-27 9.520 52,688 -5,708 0.00% 501,601
2017-09-14 2017-09-12 9.554 58,396 -12,294 0.00% 557,937
2017-07-19 2017-07-17 8.769 70,690 -8,781 0.00% 619,853
2017-07-18 2017-07-14 8.621 79,471 +8,342 0.00% 685,086
2017-07-11 2017-07-07 8.313 71,129 -11,415 0.00% 591,303
2017-06-29 2017-06-27 7.060 82,544 -3,074 0.00% 582,797
2017-06-21 2017-06-19 6.662 85,618 -8,781 0.00% 570,376
2017-06-16 2017-06-14 6.286 94,399 -13,172 0.00% 593,399
2017-06-15 2017-06-13 6.024 107,571 -16,685 0.01% 648,024
2017-06-07 2017-06-05 5.637 124,256 -2,634 0.01% 700,427
2017-06-06 2017-06-02 5.819 126,890 -43,907 0.01% 738,395
2017-05-24 2017-05-22 5.523 170,797 -7,903 0.01% 943,327
2017-05-23 2017-05-19 5.582 178,700 -17,562 0.01% 997,584
2017-05-22 2017-05-18 5.303 196,262 -21,707 0.01% 1,040,842
2017-05-19 2017-05-17 5.396 217,969 -8,598 0.01% 1,176,241
2017-05-15 2017-05-11 5.199 226,567 -8,599 0.01% 1,177,844
2017-05-12 2017-05-10 5.245 235,166 +111,349 0.01% 1,233,488
2016-11-23 2016-11-21 2.652 123,817 -68,787 0.01% 328,321
2016-10-17 2016-10-13 2.814 192,604 -8,598 0.01% 542,081
2016-09-29 2016-09-27 2.908 201,202 +68,787 0.01% 585,000
2016-09-21 2016-09-19 3.047 132,415 -8,598 0.01% 403,480
2016-09-13 2016-09-09 3.175 141,013 +8,598 0.01% 447,719
2016-08-31 2016-08-29 3.198 132,415 -8,598 0.01% 423,500
2016-08-30 2016-08-26 3.198 141,013 +8,598 0.01% 450,999
2016-08-25 2016-08-23 3.373 132,415 +8,598 0.01% 446,600
2016-06-10 2016-06-07 3.570 123,817 -8,598 0.01% 442,082
2016-05-26 2016-05-24 3.352 132,415 +4,679 0.01% 443,802
2016-05-17 2016-05-13 3.424 127,736 +34,837 0.01% 437,360
2016-01-21 2016-01-19 3.520 92,899 -8,294 0.01% 327,040
2016-01-06 2016-01-04 4.027 101,193 -2,489 0.01% 407,478
2015-06-08 2015-06-04 6.571 103,682 -75,065 0.01% 681,251
2015-05-28 2015-05-26 6.757 178,747 +10,654 0.01% 1,207,738
2015-05-21 2015-05-19 7.039 168,093 -8,140 0.01% 1,183,247
2015-05-20 2015-05-18 6.658 176,233 -9,361 0.01% 1,173,431
2015-05-18 2015-05-14 6.302 185,594 +17,908 0.01% 1,169,641
2015-04-29 2015-04-27 6.880 167,686 -6,919 0.01% 1,153,602
2015-04-13 2015-04-09 6.880 174,605 -37,444 0.01% 1,201,201
2014-10-23 2014-10-21 5.368 212,049 -24,420 0.01% 1,138,384
2014-09-18 2014-09-16 5.835 236,469 -2,849 0.01% 1,379,873
2014-05-30 2014-05-28 4.959 239,318 +5,725 0.01% 1,186,749
2014-05-23 2014-05-21 4.795 233,593 +15,493 0.01% 1,120,139
2014-05-22 2014-05-20 4.732 218,100 +7,946 0.01% 1,032,121
2014-04-14 2014-04-10 5.790 210,154 -5,959 0.01% 1,216,698
2013-11-06 2013-11-04 6.822 216,113 -18,275 0.01% 1,474,237
2013-10-22 2013-10-18 7.086 234,388 -12,712 0.01% 1,660,852
2013-10-16 2013-10-11 7.048 247,100 -3,973 0.01% 1,741,599
2013-09-18 2013-09-16 6.671 251,073 -5,164 0.01% 1,674,801
2013-09-12 2013-09-10 6.734 256,237 -3,973 0.01% 1,725,373
2013-09-11 2013-09-09 6.595 260,210 -8,740 0.01% 1,716,100
2013-09-05 2013-09-03 6.243 268,950 -6,356 0.02% 1,678,961
2013-09-04 2013-09-02 6.041 275,306 -9,535 0.02% 1,663,199
2013-09-03 2013-08-30 6.041 284,841 -11,918 0.02% 1,720,802
2013-09-02 2013-08-29 5.978 296,759 -15,890 0.02% 1,774,127
2013-08-22 2013-08-20 5.387 312,649 -4,768 0.02% 1,684,178
2013-08-16 2013-08-13 5.953 317,417 -19,863 0.02% 1,889,638
2013-08-15 2013-08-12 5.852 337,280 -39,727 0.02% 1,973,926
2013-08-12 2013-08-08 5.336 377,007 -7,945 0.02% 2,011,882
2013-08-08 2013-08-06 5.513 384,952 -6,356 0.02% 2,122,110
2013-06-24 2013-06-20 5.060 391,308 +1,192 0.02% 1,979,849
2013-06-13 2013-06-10 5.412 390,116 -7,946 0.02% 2,111,298
2013-06-10 2013-06-06 5.676 398,062 -12,315 0.02% 2,259,511
2013-06-07 2013-06-05 5.790 410,377 -24,631 0.02% 2,375,900
2013-06-06 2013-06-04 5.764 435,008 -15,890 0.02% 2,507,552
2013-06-05 2013-06-03 5.576 450,898 -3,973 0.03% 2,514,023
2013-06-04 2013-05-31 5.475 454,871 -43,699 0.03% 2,490,375
2013-05-30 2013-05-28 5.450 498,570 -7,151 0.03% 2,717,073
2013-05-27 2013-05-23 5.500 505,721 +327,745 0.03% 2,781,504
2013-02-20 2013-02-18 9.012 177,976 -3,178 0.01% 1,603,843
2013-02-08 2013-02-06 8.810 181,154 -15,891 0.01% 1,596,001
2013-02-04 2013-01-31 8.684 197,045 -10,328 0.01% 1,711,204
2012-11-07 2012-11-05 7.237 207,373 -795 0.01% 1,500,746
2012-11-05 2012-11-01 6.960 208,168 -9,137 0.01% 1,448,860
2012-09-18 2012-09-14 5.941 217,305 -7,946 0.01% 1,290,919
2012-09-17 2012-09-13 5.714 225,251 -13,109 0.01% 1,287,093
2012-05-22 2012-05-18 6.809 238,360 +141,427 0.01% 1,622,998
2011-11-07 2011-11-03 11.076 96,933 -3,576 0.01% 1,073,598
2011-09-05 2011-09-01 13.039 100,509 +795 0.01% 1,310,545
2011-06-23 2011-06-21 10.132 99,714 -397 0.01% 1,010,274
2011-06-09 2011-06-07 11.315 100,111 -398 0.01% 1,132,736
2011-05-18 2011-05-16 11.202 100,509 -794 0.01% 1,125,854
2011-05-16 2011-05-12 10.534 101,303 +397 0.01% 1,067,174
2011-05-03 2011-04-28 11.025 100,906 -3,973 0.01% 1,112,521
2011-04-29 2011-04-27 10.774 104,879 +32,974 0.01% 1,129,925
2011-04-27 2011-04-21 10.333 71,905 -1,192 0.00% 743,001
2010-12-15 2010-12-13 9.666 73,097 -8,343 0.00% 706,558
2010-12-14 2010-12-10 9.301 81,440 0.01% 757,477

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