History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 1,914,766 +0 0.19% 832,923
2025-10-13 2025-10-09 0.435 1,914,766 +0 0.19% 832,923
2025-10-10 2025-10-08 0.400 1,914,766 +0 0.19% 765,906
2025-10-09 2025-10-06 0.390 1,914,766 +21,000 0.19% 746,759
2025-09-30 2025-09-26 0.280 1,893,766 -200,200 0.18% 530,254
2025-09-26 2025-09-24 0.280 2,093,966 -70,000 0.20% 586,310
2025-09-25 2025-09-23 0.280 2,163,966 -1 0.21% 605,910
2025-09-24 2025-09-22 0.280 2,163,967 -13 0.21% 605,911
2025-09-23 2025-09-19 0.280 2,163,980 -1,205,593 0.21% 605,914
2025-09-22 2025-09-18 0.320 3,369,573 -400 0.33% 1,078,263
2025-09-19 2025-09-17 0.320 3,369,973 -56,000 0.33% 1,078,391
2025-09-18 2025-09-16 0.320 3,425,973 -21,000 0.33% 1,096,311
2025-09-15 2025-09-11 0.300 3,446,973 +1,341,200 0.34% 1,034,092
2025-06-18 2025-06-16 0.500 2,105,773 -1,400 0.21% 1,052,887
2025-06-12 2025-06-10 0.480 2,107,173 +970,200 0.21% 1,011,443
2025-05-29 2025-05-27 0.560 1,136,973 -10 0.11% 636,705
2025-05-14 2025-05-12 0.980 1,136,983 -448,700 0.11% 1,114,243
2025-05-12 2025-05-08 1.020 1,585,683 -18,900 0.15% 1,617,397
2025-04-09 2025-04-07 0.760 1,604,583 -104,320 0.17% 1,219,483
2025-03-28 2025-03-26 0.580 1,708,903 -36,400 0.18% 991,164
2025-03-27 2025-03-25 0.640 1,745,303 -28,000 0.20% 1,116,994
2025-03-26 2025-03-24 0.500 1,773,303 -22,400 0.21% 886,652
2025-03-25 2025-03-21 0.420 1,795,703 -27,300 0.21% 754,195
2024-09-02 2024-08-29 0.220 1,823,003 -35,000 0.21% 401,061
2024-07-26 2024-07-24 0.260 1,858,003 -2,865 0.22% 483,081
2024-07-02 2024-06-27 0.360 1,860,868 -4,900 0.22% 669,912
2024-06-25 2024-06-21 0.360 1,865,768 -4,900 0.22% 671,676
2024-06-13 2024-06-11 0.380 1,870,668 -28,000 0.22% 710,854
2024-06-12 2024-06-07 0.400 1,898,668 +780,744 0.22% 759,467
2024-05-08 2024-05-06 0.600 1,117,924 -36,400 0.13% 670,754
2024-05-07 2024-05-03 0.540 1,154,324 -8 0.14% 623,335
2024-04-30 2024-04-26 0.460 1,154,332 -395,051 0.14% 530,993
2023-11-17 2023-11-15 0.440 1,549,383 +61 0.18% 681,729
2023-06-02 2023-05-31 0.920 1,549,322 +36,400 0.18% 1,425,376
2023-05-03 2023-04-28 0.880 1,512,922 -796,600 0.18% 1,331,371
2023-04-13 2023-04-11 1.260 2,309,522 -215 0.28% 2,909,998
2023-03-01 2023-02-27 1.900 2,309,737 -49,000 0.28% 4,388,500
2023-02-24 2023-02-22 1.800 2,358,737 -53,200 0.29% 4,245,727
2023-02-22 2023-02-20 2.040 2,411,937 -17,500 0.30% 4,920,351
2023-02-15 2023-02-13 2.180 2,429,437 -21,000 0.30% 5,296,173
2023-02-10 2023-02-08 2.080 2,450,437 -12,600 0.30% 5,096,909
2023-02-08 2023-02-06 2.600 2,463,037 +284,900 0.30% 6,403,896
2023-01-10 2023-01-06 2.100 2,178,137 -134,200 0.27% 4,574,088
2022-12-29 2022-12-23 2.260 2,312,337 -1,400 0.29% 5,225,882
2022-12-22 2022-12-20 2.180 2,313,737 -28,700 0.29% 5,043,947
2022-12-21 2022-12-19 2.780 2,342,437 -2,100 0.29% 6,511,975
2022-11-01 2022-10-28 0.860 2,344,537 -11,200 0.29% 2,016,302
2022-10-21 2022-10-19 0.600 2,355,737 -12,600 0.30% 1,413,442
2022-08-09 2022-08-05 0.700 2,368,337 -15,400 0.30% 1,657,836
2022-08-02 2022-07-29 0.720 2,383,737 -6,300 0.30% 1,716,291
2022-07-26 2022-07-22 0.700 2,390,037 -63,700 0.30% 1,673,026
2022-07-20 2022-07-18 0.760 2,453,737 -10,500 0.31% 1,864,840
2022-07-19 2022-07-15 0.700 2,464,237 -16,100 0.31% 1,724,966
2022-07-18 2022-07-14 0.800 2,480,337 -107,800 0.31% 1,984,270
2022-07-14 2022-07-12 0.740 2,588,137 -4,900 0.32% 1,915,221
2022-06-23 2022-06-21 0.500 2,593,037 -24,500 0.32% 1,296,519
2022-06-21 2022-06-17 0.400 2,617,537 -2,100 0.33% 1,047,015
2022-06-15 2022-06-13 0.360 2,619,637 -5,600 0.33% 943,069
2022-05-26 2022-05-24 0.320 2,625,237 +32,200 0.33% 840,076
2022-05-17 2022-05-13 0.320 2,593,037 +33 0.32% 829,772
2022-05-05 2022-05-03 0.360 2,593,004 -97,300 0.32% 933,481
2022-03-17 2022-03-15 0.300 2,690,304 +126,000 0.34% 807,091
2022-03-08 2022-03-04 0.340 2,564,304 -33,600 0.32% 871,863
2022-03-02 2022-02-28 0.500 2,597,904 -16,800 0.33% 1,298,952
2021-09-16 2021-09-14 0.260 2,614,704 -355 0.33% 679,823
2021-09-14 2021-09-10 0.300 2,615,059 -35,000 0.33% 784,518
2021-07-15 2021-07-13 0.300 2,650,059 -42,000 0.33% 795,018
2021-06-02 2021-05-31 0.360 2,692,059 -40,600 0.34% 969,141
2021-05-27 2021-05-25 0.380 2,732,659 +805,000 0.34% 1,038,410
2020-09-11 2020-09-09 0.440 1,927,659 -700 0.24% 848,170
2020-08-31 2020-08-27 0.500 1,928,359 -84,000 0.24% 964,180
2020-07-06 2020-07-02 0.440 2,012,359 -1,400 0.25% 885,438
2020-05-27 2020-05-25 0.380 2,013,759 +334,654 0.25% 765,228
2019-12-18 2019-12-16 1.060 1,679,105 -1,400 0.23% 1,779,851
2019-12-17 2019-12-13 1.080 1,680,505 -800 0.23% 1,814,945
2019-12-03 2019-11-29 1.160 1,681,305 -700 0.23% 1,950,314
2019-11-22 2019-11-20 1.240 1,682,005 -15,400 0.23% 2,085,686
2019-11-07 2019-11-05 1.340 1,697,405 -11,200 0.23% 2,274,523
2019-11-06 2019-11-04 1.360 1,708,605 -87,500 0.23% 2,323,703
2019-10-18 2019-10-16 1.400 1,796,105 -1,992 0.24% 2,514,547
2019-08-09 2019-08-07 1.700 1,798,097 -70,000 0.24% 3,056,765
2019-08-08 2019-08-06 1.700 1,868,097 -42,000 0.25% 3,175,765
2019-08-06 2019-08-02 1.700 1,910,097 -70,000 0.26% 3,247,165
2019-07-24 2019-07-22 1.700 1,980,097 -112,000 0.27% 3,366,165
2019-07-18 2019-07-16 1.680 2,092,097 -25,200 0.28% 3,514,723
2019-07-15 2019-07-11 1.640 2,117,297 -8,400 0.29% 3,472,367
2019-07-12 2019-07-10 1.640 2,125,697 -21,000 0.29% 3,486,143
2019-07-08 2019-07-04 1.520 2,146,697 -13,300 0.29% 3,262,979
2019-07-05 2019-07-03 1.500 2,159,997 -6,300 0.29% 3,239,996
2019-07-03 2019-06-28 1.440 2,166,297 -28,700 0.29% 3,119,468
2019-06-27 2019-06-25 1.320 2,194,997 -2,100 0.30% 2,897,396
2019-06-25 2019-06-21 1.260 2,197,097 -12,600 0.30% 2,768,342
2019-06-24 2019-06-20 1.240 2,209,697 -51,800 0.30% 2,740,024
2019-05-29 2019-05-27 0.940 2,261,497 +318,500 0.31% 2,125,807
2019-03-20 2019-03-18 1.660 1,942,997 -10,500 0.26% 3,225,375
2019-03-13 2019-03-11 1.520 1,953,497 -37,100 0.27% 2,969,315
2019-03-11 2019-03-07 1.460 1,990,597 -34,300 0.27% 2,906,272
2019-03-07 2019-03-05 1.520 2,024,897 -2,950 0.28% 3,077,843
2019-03-01 2019-02-27 1.040 2,027,847 -14,700 0.28% 2,108,961
2019-02-18 2019-02-14 1.140 2,042,547 +28,000 0.28% 2,328,504
2019-01-15 2019-01-11 0.720 2,014,547 -2,800 0.27% 1,450,474
2019-01-02 2018-12-27 0.840 2,017,347 -21,000 0.27% 1,694,571
2018-12-19 2018-12-17 0.900 2,038,347 +45,500 0.28% 1,834,512
2018-12-11 2018-12-07 1.060 1,992,847 -28,000 0.27% 2,112,418
2018-12-10 2018-12-06 1.040 2,020,847 -5,600 0.27% 2,101,681
2018-12-07 2018-12-05 1.040 2,026,447 -10,500 0.28% 2,107,505
2018-11-22 2018-11-20 0.860 2,036,947 -700 0.28% 1,751,774
2018-10-29 2018-10-25 1.000 2,037,647 -11,200 0.28% 2,037,647
2018-10-16 2018-10-12 1.040 2,048,847 -1,400 0.28% 2,130,801
2018-10-15 2018-10-11 1.000 2,050,247 -3,829 0.28% 2,050,247
2018-08-13 2018-08-09 1.280 2,054,076 -3,500 0.28% 2,629,217
2018-06-25 2018-06-21 1.860 2,057,576 -1,400 0.28% 3,827,091
2018-05-28 2018-05-24 2.320 2,058,976 -14,000 0.32% 4,776,824
2018-05-24 2018-05-21 2.080 2,072,976 -11,900 0.33% 4,311,790
2018-05-23 2018-05-18 2.120 2,084,876 +18,900 0.33% 4,419,937
2018-04-27 2018-04-25 2.220 2,065,976 -1,400 0.32% 4,586,467
2018-04-18 2018-04-16 2.300 2,067,376 -8,400 0.33% 4,754,965
2018-04-09 2018-04-04 2.320 2,075,776 +495,421 0.33% 4,815,800
2018-03-28 2018-03-26 2.460 1,580,355 -4,200 0.25% 3,887,673
2018-03-12 2018-03-08 2.760 1,584,555 +4,900 0.25% 4,373,372
2018-02-26 2018-02-22 2.700 1,579,655 -9,800 0.25% 4,265,069
2018-01-22 2018-01-18 3.540 1,589,455 -2,800 0.25% 5,626,671
2018-01-18 2018-01-16 3.520 1,592,255 +4,900 0.25% 5,604,738
2018-01-17 2018-01-15 3.520 1,587,355 -7,700 0.25% 5,587,490
2018-01-16 2018-01-12 3.440 1,595,055 +2,800 0.25% 5,486,989
2018-01-15 2018-01-11 3.640 1,592,255 +700 0.25% 5,795,808
2018-01-12 2018-01-10 3.520 1,591,555 +9,100 0.25% 5,602,274
2018-01-10 2018-01-08 3.300 1,582,455 -1,400 0.25% 5,222,102
2018-01-09 2018-01-05 3.280 1,583,855 -2,800 0.25% 5,195,044
2018-01-08 2018-01-04 3.460 1,586,655 -1,400 0.25% 5,489,826
2018-01-05 2018-01-03 3.520 1,588,055 +4,900 0.25% 5,589,954
2018-01-04 2018-01-02 3.220 1,583,155 -39,200 0.25% 5,097,759
2018-01-03 2017-12-29 2.700 1,622,355 -14,000 0.26% 4,380,359
2018-01-02 2017-12-28 2.580 1,636,355 -7,000 0.26% 4,221,796
2017-12-28 2017-12-22 2.620 1,643,355 +7,000 0.26% 4,305,590
2017-12-27 2017-12-21 2.600 1,636,355 +13,300 0.26% 4,254,523
2017-12-22 2017-12-20 2.620 1,623,055 -2,100 0.26% 4,252,404
2017-12-21 2017-12-19 2.660 1,625,155 +700 0.26% 4,322,912
2017-12-20 2017-12-18 2.640 1,624,455 +4,900 0.26% 4,288,561
2017-12-19 2017-12-15 2.500 1,619,555 -7,000 0.25% 4,048,888
2017-12-15 2017-12-13 2.600 1,626,555 -1,400 0.26% 4,229,043
2017-12-13 2017-12-11 2.560 1,627,955 -7,000 0.26% 4,167,565
2017-12-12 2017-12-08 2.460 1,634,955 -9,100 0.26% 4,021,989
2017-12-08 2017-12-06 2.500 1,644,055 +7,000 0.26% 4,110,138
2017-12-04 2017-11-30 2.740 1,637,055 +4,900 0.26% 4,485,531
2017-11-30 2017-11-28 2.780 1,632,155 -19,600 0.26% 4,537,391
2017-11-29 2017-11-27 2.900 1,651,755 -15,400 0.26% 4,790,090
2017-11-28 2017-11-24 2.860 1,667,155 +16,100 0.26% 4,768,063
2017-11-27 2017-11-23 2.900 1,651,055 -66,500 0.26% 4,788,060
2017-11-24 2017-11-22 2.760 1,717,555 -16,800 0.27% 4,740,452
2017-11-23 2017-11-21 2.720 1,734,355 +397,947 0.27% 4,717,446
2017-11-21 2017-11-17 2.840 1,336,408 +9,100 0.21% 3,795,399
2017-11-17 2017-11-15 2.840 1,327,308 +4,200 0.21% 3,769,555
2017-11-16 2017-11-14 2.900 1,323,108 +4,900 0.21% 3,837,013
2017-11-15 2017-11-13 2.860 1,318,208 -7,000 0.21% 3,770,075
2017-11-14 2017-11-10 2.820 1,325,208 -7,000 0.21% 3,737,087
2017-11-13 2017-11-09 2.800 1,332,208 +7,000 0.21% 3,730,182
2017-11-06 2017-11-02 2.880 1,325,208 +7,000 0.21% 3,816,599
2017-11-03 2017-11-01 2.900 1,318,208 -6,300 0.21% 3,822,803
2017-10-23 2017-10-19 2.960 1,324,508 +6,300 0.21% 3,920,544
2017-10-20 2017-10-18 3.080 1,318,208 -7,000 0.21% 4,060,081
2017-10-12 2017-10-10 3.540 1,325,208 +7,000 0.21% 4,691,236
2017-10-10 2017-10-06 3.260 1,318,208 -11,200 0.21% 4,297,358
2017-10-09 2017-10-04 3.380 1,329,408 -2,100 0.21% 4,493,399
2017-10-06 2017-10-03 3.440 1,331,508 -10,500 0.21% 4,580,388
2017-10-04 2017-09-29 3.320 1,342,008 +9,800 0.21% 4,455,467
2017-10-03 2017-09-28 3.140 1,332,208 -14,700 0.21% 4,183,133
2017-09-29 2017-09-27 3.240 1,346,908 -9,800 0.21% 4,363,982
2017-09-11 2017-09-07 2.400 1,356,708 -8,400 0.23% 3,256,099
2017-09-08 2017-09-06 2.560 1,365,108 -5,600 0.23% 3,494,676
2017-09-07 2017-09-05 2.580 1,370,708 -7,000 0.26% 3,536,427
2017-09-06 2017-09-04 2.740 1,377,708 -43,400 0.26% 3,774,920
2017-08-31 2017-08-29 2.280 1,421,108 +7,000 0.26% 3,240,126
2017-08-18 2017-08-16 2.360 1,414,108 +4,900 0.26% 3,337,295
2017-08-07 2017-08-03 2.200 1,409,208 -25,200 0.26% 3,100,258
2017-08-03 2017-08-01 2.280 1,434,408 +270,660 0.28% 3,270,450
2017-08-02 2017-07-31 2.380 1,163,748 +2,100 0.23% 2,769,720
2017-08-01 2017-07-28 2.400 1,161,648 -8,400 0.23% 2,787,955
2017-07-31 2017-07-27 2.120 1,170,048 +3,500 0.23% 2,480,502
2017-07-27 2017-07-25 2.100 1,166,548 -7,000 0.23% 2,449,751
2017-07-19 2017-07-17 2.160 1,173,548 +4,900 0.23% 2,534,864
2017-07-18 2017-07-14 2.440 1,168,648 -3,500 0.23% 2,851,501
2017-07-17 2017-07-13 2.540 1,172,148 +4,200 0.23% 2,977,256
2017-07-14 2017-07-12 2.520 1,167,948 +8,400 0.23% 2,943,229
2017-07-11 2017-07-07 2.760 1,159,548 +4,900 0.23% 3,200,352
2017-06-28 2017-06-26 3.960 1,154,648 -4,200 0.22% 4,572,406
2017-06-22 2017-06-20 4.100 1,158,848 +4,200 0.23% 4,751,277
2017-06-01 2017-05-29 5.600 1,154,648 -2,100 0.22% 6,466,029
2017-05-31 2017-05-26 5.400 1,156,748 +2,100 0.23% 6,246,439
2017-05-26 2017-05-24 4.680 1,154,648 +18,293 0.22% 5,403,753
2017-05-25 2017-05-23 4.700 1,136,355 -1,400 0.22% 5,340,869
2017-05-24 2017-05-22 4.720 1,137,755 -3,500 0.22% 5,370,204
2017-05-23 2017-05-19 4.540 1,141,255 +3,500 0.22% 5,181,298
2017-05-17 2017-05-15 4.820 1,137,755 -2,800 0.22% 5,483,979
2017-05-16 2017-05-12 4.760 1,140,555 -2,100 0.22% 5,429,042
2017-05-15 2017-05-11 4.960 1,142,655 -2,100 0.22% 5,667,569
2017-05-12 2017-05-10 4.980 1,144,755 +2,100 0.22% 5,700,880
2017-05-11 2017-05-09 4.960 1,142,655 -3,500 0.22% 5,667,569
2017-05-09 2017-05-05 4.740 1,146,155 -1,250 0.22% 5,432,775
2017-05-08 2017-05-04 4.800 1,147,405 +8,400 0.22% 5,507,544
2017-05-05 2017-05-02 4.820 1,139,005 -7,000 0.25% 5,490,004
2017-05-04 2017-04-28 4.600 1,146,005 +7,000 0.26% 5,271,623
2017-04-27 2017-04-25 4.760 1,139,005 -2,100 0.25% 5,421,664
2017-04-25 2017-04-21 4.000 1,141,105 -1,400 0.25% 4,564,420
2017-04-20 2017-04-18 5.100 1,142,505 -2,100 0.25% 5,826,776
2017-04-19 2017-04-13 5.100 1,144,605 -1,400 0.26% 5,837,486
2017-04-18 2017-04-12 5.100 1,146,005 -1,400 0.26% 5,844,626
2017-04-13 2017-04-11 5.300 1,147,405 +83,500 0.26% 6,081,247
2017-04-12 2017-04-10 4.900 1,063,905 -700 0.24% 5,213,135
2017-04-11 2017-04-07 5.900 1,064,605 -35,790 0.24% 6,281,170
2017-02-15 2017-02-13 3.020 1,100,395 -9 0.25% 3,323,193
2016-12-28 2016-12-22 3.220 1,100,404 -1,400 0.25% 3,543,301
2016-12-23 2016-12-21 3.220 1,101,804 -2,860 0.25% 3,547,809
2016-09-08 2016-09-06 4.940 1,104,664 -450 0.25% 5,457,040
2016-08-17 2016-08-15 5.200 1,105,114 -8,400 0.25% 5,746,593
2016-08-16 2016-08-12 4.820 1,113,514 -3,500 0.25% 5,367,137
2016-08-12 2016-08-10 4.880 1,117,014 -3,500 0.25% 5,451,028
2016-08-04 2016-08-01 5.100 1,120,514 +882,221 0.25% 5,714,621
2016-04-21 2016-04-19 5.700 238,293 -35,000 0.05% 1,358,270
2016-04-19 2016-04-15 4.920 273,293 +882 0.06% 1,344,602
2016-03-30 2016-03-24 5.300 272,411 +14,000 0.06% 1,443,778
2016-03-21 2016-03-17 6.300 258,411 +14,000 0.06% 1,627,989
2016-03-11 2016-03-09 7.000 244,411 +14,000 0.06% 1,710,877
2016-03-07 2016-03-03 7.600 230,411 -28,000 0.05% 1,751,124
2016-01-07 2016-01-05 10.200 258,411 +14,000 0.06% 2,635,792
2016-01-06 2016-01-04 10.800 244,411 +14,000 0.06% 2,639,639
2015-12-22 2015-12-18 10.400 230,411 -28,000 0.05% 2,396,274
2015-12-01 2015-11-27 11.000 258,411 +7,000 0.06% 2,842,521
2015-11-26 2015-11-24 12.600 251,411 +7,000 0.06% 3,167,779
2015-11-24 2015-11-20 13.200 244,411 +14,000 0.06% 3,226,225
2015-11-18 2015-11-16 13.400 230,411 -14,000 0.05% 3,087,507
2015-11-17 2015-11-13 13.400 244,411 +14,000 0.06% 3,275,107
2015-11-13 2015-11-11 12.800 230,411 -1,770 0.05% 2,949,261
2015-10-20 2015-10-16 14.000 232,181 -14,000 0.06% 3,250,534
2015-10-14 2015-10-12 15.000 246,181 -14,000 0.06% 3,692,715
2015-10-12 2015-10-08 14.400 260,181 +14,000 0.06% 3,746,606
2015-09-22 2015-09-18 16.800 246,181 +14,000 0.06% 4,135,841
2015-09-21 2015-09-17 15.200 232,181 -21,000 0.06% 3,529,151
2015-09-07 2015-09-02 14.200 253,181 +7,000 0.06% 3,595,170
2015-08-28 2015-08-26 15.000 246,181 -21,000 0.06% 3,692,715
2015-08-27 2015-08-25 15.000 267,181 +14,000 0.06% 4,007,715
2015-08-24 2015-08-20 16.200 253,181 -7,000 0.06% 4,101,532
2015-08-13 2015-08-11 17.800 260,181 +14,000 0.12% 4,631,222
2015-08-10 2015-08-06 23.800 246,181 +14,000 0.11% 5,859,108
2015-08-07 2015-08-05 23.000 232,181 -14,000 0.11% 5,340,163
2015-07-27 2015-07-23 21.200 246,181 +7,000 0.11% 5,219,037
2015-07-24 2015-07-22 20.200 239,181 +7,000 0.11% 4,831,456
2015-07-08 2015-07-06 9.800 232,181 -14,000 0.11% 2,275,374
2015-07-02 2015-06-29 20.600 246,181 +7,000 0.11% 5,071,329
2015-06-16 2015-06-12 25.600 239,181 +7,000 0.11% 6,123,034
2015-06-04 2015-06-02 27.200 232,181 -13,300 0.11% 6,315,323
2015-06-01 2015-05-28 24.800 245,481 -25,200 0.11% 6,087,929
2015-05-21 2015-05-19 19.200 270,681 -47,250 0.13% 5,197,075
2015-05-14 2015-05-12 12.200 317,931 -7,250 0.15% 3,878,758
2015-05-13 2015-05-11 13.400 325,181 -700 0.15% 4,357,425
2015-05-12 2015-05-08 13.200 325,881 -17,667 0.15% 4,301,629
2015-05-06 2015-05-04 15.400 343,548 +50,050 0.16% 5,290,639
2015-05-05 2015-04-30 15.200 293,498 +7,700 0.14% 4,461,170
2015-04-24 2015-04-22 14.600 285,798 -35,000 0.14% 4,172,651
2015-04-23 2015-04-21 16.400 320,798 -9,800 0.15% 5,261,087
2015-04-22 2015-04-20 21.400 330,598 -11,650 0.16% 7,074,797
2015-04-21 2015-04-17 14.400 342,248 -28,655 0.16% 4,928,371
2015-04-20 2015-04-16 10.000 370,903 -52,072 0.18% 3,709,030
2015-04-17 2015-04-15 6.700 422,975 -26,230 0.20% 2,833,933
2015-04-10 2015-04-08 3.680 449,205 +200 0.21% 1,653,074
2015-04-08 2015-04-01 4.620 449,005 +330,077 0.21% 2,074,403
2015-03-25 2015-03-23 6.900 118,928 -2,400 0.40% 820,603
2015-03-24 2015-03-20 4.840 121,328 -750 0.41% 587,228
2015-03-18 2015-03-16 4.800 122,078 -13,100 0.41% 585,974
2015-03-16 2015-03-12 4.840 135,178 +10,350 0.45% 654,262
2015-03-05 2015-03-03 4.540 124,828 -500 0.42% 566,719
2015-03-04 2015-03-02 4.117 125,328 +3,200 0.42% 515,993
2015-03-03 2015-02-27 4.522 122,128 -239,764 0.41% 552,276
2015-03-02 2015-02-26 4.860 361,892 +358,105 0.41% 1,758,643
2015-01-02 2014-12-29 4.117 3,787 -10,371 0.00% 15,592
2014-10-17 2014-10-15 61.420 14,158 -444 0.02% 869,580
2014-10-09 2014-10-07 63.444 14,602 -1,038 0.02% 926,417
2014-10-08 2014-10-06 63.444 15,640 -296 0.03% 992,272
2014-10-06 2014-09-30 60.745 15,936 -296 0.03% 968,028
2014-09-03 2014-09-01 69.519 16,232 -178 0.03% 1,128,432
2014-08-21 2014-08-19 58.045 16,410 -8,890 0.04% 952,518
2014-08-19 2014-08-15 46.571 25,300 -5,037 0.07% 1,178,245
2014-08-11 2014-08-07 30.710 30,337 -297 0.08% 931,644
2014-08-08 2014-08-06 30.710 30,634 -1,185 0.08% 940,765
2014-01-28 2014-01-24 9.652 31,819 -4,445 0.11% 307,106
2014-01-24 2014-01-22 8.572 36,264 -19,824 0.12% 310,846
2013-10-22 2013-10-18 6.614 56,088 -6,815 0.19% 370,990
2013-09-24 2013-09-19 6.412 62,903 +31,410 0.21% 403,331
2013-09-19 2013-09-17 8.234 31,493 +11,359 0.10% 259,322
2013-09-04 2013-09-02 9.989 20,134 -1,541 0.20% 201,121
2013-08-19 2013-08-15 7.559 21,675 -6,193 0.22% 163,849
2013-07-22 2013-07-18 6.037 27,868 -1,143 0.22% 168,238
2013-04-23 2013-04-19 9.922 29,011 -761 0.22% 287,837
2013-04-15 2013-04-11 10.447 29,772 -120,614 0.23% 311,016
2013-03-27 2013-03-25 11.024 150,386 +120,309 1.16% 1,657,862
2013-03-26 2013-03-22 11.287 30,077 -153 0.23% 339,465
2013-03-14 2013-03-12 11.287 30,230 -762 0.23% 341,192
2013-02-01 2013-01-30 17.061 30,992 -76 0.24% 528,755
2012-03-26 2012-03-22 24.148 31,068 -381 0.24% 750,227
2011-12-22 2011-12-20 24.673 31,449 +1,115 0.29% 775,937
2011-11-07 2011-11-03 25.198 30,334 -762 0.28% 764,350
2011-08-12 2011-08-10 30.710 31,096 -191 0.29% 954,953
2011-08-11 2011-08-09 30.185 31,287 -3,047 0.29% 944,394
2011-08-08 2011-08-04 31.235 34,334 +4,229 0.32% 1,072,415
2011-07-08 2011-07-06 31.497 30,105 -8 0.28% 948,225
2011-04-08 2011-04-06 36.747 30,113 -3,810 0.28% 1,106,557
2011-01-04 2010-12-31 33.335 33,923 -2,019 0.32% 1,130,810
2011-01-03 2010-12-29 34.122 35,942 -9,411 0.33% 1,226,414
2010-12-14 2010-12-10 34.909 45,353 -1,752 0.42% 1,583,249
2010-11-17 2010-11-15 40.684 47,105 -1,905 0.44% 1,916,418
2010-10-27 2010-10-25 43.571 49,010 -762 0.46% 2,135,426
2010-09-24 2010-09-21 30.972 49,772 -381 0.46% 1,541,554
2010-09-17 2010-09-15 29.135 50,153 -600 0.47% 1,461,206
2010-09-03 2010-09-01 25.985 50,753 -1,067 0.47% 1,318,829
2010-08-24 2010-08-20 27.035 51,820 +6,362 0.48% 1,400,962
2010-08-23 2010-08-19 27.560 45,458 +30,327 0.42% 1,252,827
2010-07-28 2010-07-26 28.085 15,131 -381 0.14% 424,955
2010-04-19 2010-04-15 42.259 15,512 -572 0.14% 655,519
2010-01-14 2010-01-12 34.909 16,084 -228 0.15% 561,484
2009-11-09 2009-11-05 38.322 16,312 -381 0.15% 625,103
2009-10-09 2009-10-07 35.434 16,693 -38 0.16% 591,507
2009-08-20 2009-08-18 36.747 16,731 +3,047 0.16% 614,811
2009-08-05 2009-08-03 44.621 13,684 -76 0.13% 610,596
2009-08-04 2009-07-31 45.671 13,760 -457 0.13% 628,433
2009-07-30 2009-07-28 44.359 14,217 -457 0.13% 630,647
2009-05-26 2009-05-22 38.847 14,674 -1,143 0.14% 570,035
2009-05-21 2009-05-19 39.109 15,817 -1,257 0.15% 618,589
2009-05-20 2009-05-18 37.272 17,074 -2,058 0.16% 636,378
2009-05-06 2009-05-04 36.747 19,132 -495 0.18% 703,040
2009-04-20 2009-04-16 37.797 19,627 -114 0.18% 741,836
2009-04-17 2009-04-15 35.959 19,741 -1,257 0.18% 709,874
2009-04-16 2009-04-14 37.009 20,998 -1,562 0.20% 777,121
2009-02-10 2009-02-06 14.436 22,560 +152 0.21% 325,682
2009-01-29 2009-01-22 13.124 22,408 -152 0.21% 294,079
2009-01-06 2009-01-02 17.061 22,560 -229 0.21% 384,897
2008-11-24 2008-11-20 15.749 22,789 -381 0.21% 358,896
2008-09-08 2008-09-04 28.872 23,170 +229 0.22% 668,976
2008-08-19 2008-08-15 35.959 22,941 +18,051 0.21% 824,944
2008-05-13 2008-05-08 83.993 4,890 -191 0.05% 410,724
2008-05-02 2008-04-29 77.431 5,081 +191 0.05% 393,426
2007-11-06 2007-11-02 188.984 4,890 -2,096 0.06% 924,130
2007-11-05 2007-11-01 152.237 6,986 -266 0.09% 1,063,526
2007-11-02 2007-10-31 136.488 7,252 -229 0.09% 989,812
2007-10-16 2007-10-12 125.989 7,481 -7,620 0.12% 942,524
2007-10-15 2007-10-11 131.239 15,101 -1,638 0.24% 1,981,834
2007-10-12 2007-10-10 122.052 16,739 -76 0.27% 2,043,027
2007-10-11 2007-10-09 115.490 16,815 -2,019 0.27% 1,941,964
2007-10-04 2007-10-02 114.178 18,834 -458 0.30% 2,150,421
2007-10-02 2007-09-27 90.555 19,292 -38 0.31% 1,746,980
2007-09-06 2007-09-04 91.867 19,330 -381 0.31% 1,775,790
2007-08-30 2007-08-28 89.242 19,711 -533 0.32% 1,759,054
2007-08-29 2007-08-27 90.555 20,244 -485 0.33% 1,833,188
2007-08-28 2007-08-24 83.993 20,729 -38 0.33% 1,741,085
2007-08-27 2007-08-23 83.993 20,767 -76 0.33% 1,744,277
2007-08-23 2007-08-21 76.118 20,843 -1,143 0.34% 1,586,536
2007-08-22 2007-08-20 78.743 21,986 +16,230 0.35% 1,731,247
2007-06-26 2007-06-22 68.244 5,756 0.11% 392,813

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