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 1.490 3,934,000 +0 0.24% 5,861,660
2025-10-13 2025-10-09 1.510 3,934,000 +0 0.24% 5,940,340
2025-10-10 2025-10-08 1.500 3,934,000 +0 0.24% 5,901,000
2025-10-09 2025-10-06 1.490 3,934,000 +0 0.24% 5,861,660
2025-10-08 2025-10-03 1.500 3,934,000 +0 0.24% 5,901,000
2025-10-06 2025-10-02 1.490 3,934,000 +0 0.24% 5,861,660
2025-10-03 2025-09-30 1.520 3,934,000 +0 0.24% 5,979,680
2025-10-02 2025-09-29 1.520 3,934,000 +0 0.24% 5,979,680
2025-09-30 2025-09-26 1.510 3,934,000 +0 0.24% 5,940,340
2025-09-29 2025-09-25 1.530 3,934,000 +0 0.24% 6,019,020
2025-09-26 2025-09-24 1.570 3,934,000 +0 0.24% 6,176,380
2025-09-25 2025-09-23 1.560 3,934,000 +0 0.24% 6,137,040
2025-09-24 2025-09-22 1.580 3,934,000 +0 0.24% 6,215,720
2025-09-23 2025-09-19 1.570 3,934,000 +0 0.24% 6,176,380
2025-09-22 2025-09-18 1.580 3,934,000 +0 0.24% 6,215,720
2025-09-19 2025-09-17 1.600 3,934,000 +0 0.24% 6,294,400
2025-09-18 2025-09-16 1.560 3,934,000 +0 0.24% 6,137,040
2025-09-17 2025-09-15 1.729 3,934,000 +0 0.24% 6,800,200
2025-09-16 2025-09-12 1.718 3,934,000 +665,636 0.24% 6,758,987
2025-06-27 2025-06-25 1.519 3,268,364 -9,545 0.21% 4,964,801
2025-06-17 2025-06-13 1.425 3,277,909 -3,818 0.21% 4,670,240
2025-06-12 2025-06-10 1.446 3,281,727 -34,364 0.21% 4,744,440
2025-06-10 2025-06-06 1.467 3,316,091 -9,545 0.21% 4,863,600
2025-06-04 2025-06-02 1.562 3,325,636 +141,233 0.22% 5,194,125
2025-06-03 2025-05-30 1.584 3,184,403 +3,663 0.22% 5,043,101
2025-05-23 2025-05-21 1.616 3,180,740 +490,753 0.21% 5,141,520
2025-02-18 2025-02-14 1.606 2,689,987 -1,831 0.18% 4,318,860
2025-02-03 2025-01-24 1.671 2,691,818 -1,831 0.18% 4,498,200
2024-11-26 2024-11-22 1.758 2,693,649 +9,155 0.18% 4,736,619
2024-10-28 2024-10-24 1.835 2,684,494 +3,663 0.18% 4,925,761
2024-09-10 2024-09-05 1.704 2,680,831 -18,312 0.18% 4,567,680
2024-09-05 2024-09-03 1.894 2,699,143 +188,611 0.18% 5,112,058
2024-09-04 2024-09-02 1.905 2,510,532 +121,722 0.17% 4,783,654
2024-09-03 2024-08-30 1.963 2,388,810 -1,742 0.17% 4,688,821
2024-08-16 2024-08-14 1.802 2,390,552 -5,227 0.17% 4,308,080
2024-07-24 2024-07-22 1.860 2,395,779 -34,848 0.17% 4,455,000
2024-07-23 2024-07-19 1.848 2,430,627 -5,227 0.17% 4,491,900
2024-07-18 2024-07-16 2.066 2,435,854 -8,712 0.17% 5,032,800
2024-06-07 2024-06-05 2.204 2,444,566 -1,742 0.17% 5,387,520
2024-06-04 2024-05-31 2.238 2,446,308 -6,970 0.17% 5,475,599
2024-06-03 2024-05-30 2.215 2,453,278 -10,454 0.17% 5,434,880
2024-05-31 2024-05-29 2.204 2,463,732 -36,590 0.17% 5,429,759
2024-05-30 2024-05-28 2.250 2,500,322 -29,621 0.18% 5,625,199
2024-05-29 2024-05-27 2.668 2,529,943 +139,391 0.18% 6,748,641
2024-05-28 2024-05-24 2.570 2,390,552 +148,039 0.17% 6,142,803
2024-05-21 2024-05-17 2.594 2,242,513 -1,635 0.17% 5,817,279
2024-05-14 2024-05-10 2.533 2,244,148 -1,634 0.17% 5,684,221
2024-05-13 2024-05-09 2.508 2,245,782 -1,635 0.17% 5,633,399
2024-05-10 2024-05-08 2.472 2,247,417 +14,711 0.17% 5,555,001
2024-05-08 2024-05-06 2.521 2,232,706 -1,635 0.17% 5,627,919
2024-05-07 2024-05-03 2.521 2,234,341 -16,345 0.17% 5,632,040
2024-05-02 2024-04-29 2.472 2,250,686 -11,441 0.17% 5,563,081
2024-04-24 2024-04-22 2.190 2,262,127 -11,442 0.17% 4,954,720
2024-04-18 2024-04-16 2.349 2,273,569 -1,634 0.17% 5,341,441
2024-03-28 2024-03-26 2.508 2,275,203 -34,324 0.17% 5,707,200
2024-03-26 2024-03-22 2.570 2,309,527 +660,332 0.18% 5,934,600
2024-03-13 2024-03-11 2.619 1,649,195 -408,621 0.13% 4,318,519
2024-01-31 2024-01-29 2.521 2,057,816 +1,634 0.16% 5,187,079
2023-10-26 2023-10-24 2.729 2,056,182 -73,552 0.16% 5,610,680
2023-10-17 2023-10-13 2.851 2,129,734 -29,421 0.16% 6,071,980
2023-10-16 2023-10-12 3.120 2,159,155 -24,517 0.16% 6,737,101
2023-10-13 2023-10-11 3.108 2,183,672 -32,690 0.17% 6,786,881
2023-10-12 2023-10-10 3.120 2,216,362 -16,344 0.17% 6,915,601
2023-10-05 2023-10-03 3.255 2,232,706 -13,076 0.17% 7,267,119
2023-09-19 2023-09-15 3.402 2,245,782 -1,635 0.17% 7,639,439
2023-09-07 2023-09-05 3.524 2,247,417 -22,883 0.17% 7,920,001
2023-09-06 2023-09-04 3.904 2,270,300 +31,056 0.17% 8,862,311
2023-09-05 2023-08-31 3.904 2,239,244 +126,469 0.17% 8,741,081
2023-09-04 2023-08-30 3.942 2,112,775 -1,543 0.17% 8,329,599
2023-08-28 2023-08-24 4.046 2,114,318 -9,253 0.17% 8,555,042
2023-08-24 2023-08-22 3.735 2,123,571 -149,590 0.17% 7,931,522
2023-08-23 2023-08-21 4.254 2,273,161 -7,711 0.18% 9,669,439
2023-08-17 2023-08-15 4.150 2,280,872 -7,711 0.18% 9,465,600
2023-08-16 2023-08-14 4.098 2,288,583 -37,012 0.19% 9,378,880
2023-08-10 2023-08-08 3.735 2,325,595 -7,711 0.19% 8,686,080
2023-07-12 2023-07-10 3.540 2,333,306 +38,554 0.19% 8,260,980
2023-07-06 2023-07-04 3.579 2,294,752 -44,723 0.19% 8,213,761
2023-07-05 2023-07-03 3.268 2,339,475 -20,048 0.19% 7,645,681
2023-06-30 2023-06-28 3.112 2,359,523 -61,687 0.19% 7,344,000
2023-06-16 2023-06-14 2.840 2,421,210 -6,168 0.20% 6,876,601
2023-06-12 2023-06-08 2.775 2,427,378 -6,169 0.20% 6,736,719
2023-06-08 2023-06-06 2.827 2,433,547 -72,482 0.20% 6,880,080
2023-05-30 2023-05-25 2.762 2,506,029 -1,542 0.20% 6,922,499
2023-05-29 2023-05-24 3.294 2,507,571 +109,494 0.20% 8,260,370
2023-05-25 2023-05-23 3.350 2,398,077 +151,139 0.19% 8,032,446
2023-05-15 2023-05-11 3.502 2,246,938 -36,124 0.20% 7,868,301
2023-05-11 2023-05-09 3.502 2,283,062 +226,861 0.20% 7,994,799
2023-04-24 2023-04-20 3.377 2,056,201 +121,378 0.18% 6,944,240
2023-03-15 2023-03-13 3.197 1,934,823 +59,244 0.17% 6,186,180
2023-03-14 2023-03-10 3.017 1,875,579 +2,890 0.16% 5,659,280
2023-02-21 2023-02-17 2.685 1,872,689 -361,244 0.16% 5,028,480
2023-01-17 2023-01-13 2.782 2,233,933 -13,005 0.20% 6,214,920
2023-01-11 2023-01-09 2.824 2,246,938 -24,564 0.20% 6,344,400
2023-01-09 2023-01-05 2.367 2,271,502 -180,622 0.20% 5,376,239
2022-10-05 2022-09-30 1.938 2,452,124 -13,005 0.21% 4,751,599
2022-10-03 2022-09-29 2.007 2,465,129 -131,493 0.22% 4,947,400
2022-09-20 2022-09-16 2.620 2,596,622 +212,766 0.23% 6,803,475
2022-09-16 2022-09-14 2.460 2,383,856 +93,431 0.22% 5,864,301
2022-09-09 2022-09-07 2.693 2,290,425 +13,740 0.21% 6,167,900
2022-09-02 2022-08-31 2.664 2,276,685 +26,105 0.21% 6,064,620
2022-09-01 2022-08-30 2.664 2,250,580 -9,617 0.21% 5,995,081
2022-08-31 2022-08-29 2.678 2,260,197 -43,968 0.21% 6,053,599
2022-07-14 2022-07-12 2.707 2,304,165 -8,244 0.21% 6,238,441
2022-07-12 2022-07-08 2.693 2,312,409 -6,870 0.21% 6,227,101
2022-06-29 2022-06-27 2.678 2,319,279 -15,113 0.21% 6,211,841
2022-06-28 2022-06-24 2.707 2,334,392 -331,130 0.22% 6,320,279
2022-05-27 2022-05-25 2.557 2,665,522 +226,083 0.25% 6,815,033
2022-05-18 2022-05-16 2.557 2,439,439 +19,360 0.24% 6,236,999
2022-05-12 2022-05-10 2.557 2,420,079 +20,652 0.24% 6,187,501
2022-03-28 2022-03-24 2.495 2,399,427 -1,291 0.24% 5,985,979
2022-03-08 2022-03-04 2.371 2,400,718 -23,233 0.24% 5,691,600
2022-03-07 2022-03-03 2.448 2,423,951 -12,907 0.24% 5,934,480
2021-11-04 2021-11-02 2.371 2,436,858 -129,071 0.24% 5,777,280
2021-09-20 2021-09-16 2.355 2,565,929 -16,779 0.25% 6,043,521
2021-09-10 2021-09-08 2.495 2,582,708 -38,721 0.25% 6,443,220
2021-09-09 2021-09-07 2.541 2,621,429 -6,454 0.26% 6,661,679
2021-09-03 2021-09-01 2.724 2,627,883 +254,289 0.26% 7,158,652
2021-08-12 2021-08-10 2.595 2,373,594 -217,135 0.24% 6,159,860
2021-08-04 2021-08-02 2.450 2,590,729 +7,445 0.26% 6,347,520
2021-06-02 2021-05-31 2.708 2,583,284 -12,408 0.26% 6,995,519
2021-05-31 2021-05-27 3.017 2,595,692 +2,482 0.27% 7,831,404
2021-05-28 2021-05-26 3.051 2,593,210 +99,406 0.26% 7,910,848
2021-05-26 2021-05-24 3.051 2,493,804 -1,193 0.26% 7,607,600
2021-05-17 2021-05-13 2.984 2,494,997 -5,966 0.27% 7,443,959
2021-05-13 2021-05-11 3.067 2,500,963 -124,094 0.27% 7,671,359
2021-05-12 2021-05-10 3.000 2,625,057 +298,302 0.28% 7,876,001
2021-05-11 2021-05-07 3.051 2,326,755 -17,898 0.25% 7,098,000
2021-05-05 2021-05-03 2.665 2,344,653 -119,321 0.25% 6,248,700
2021-03-23 2021-03-19 2.665 2,463,974 -107,388 0.26% 6,566,701
2021-02-24 2021-02-22 2.665 2,571,362 -17,899 0.27% 6,852,899
2021-02-23 2021-02-19 2.715 2,589,261 -81,138 0.28% 7,030,801
2021-02-22 2021-02-18 2.565 2,670,399 -33,410 0.28% 6,848,281
2021-02-19 2021-02-17 2.665 2,703,809 -15,511 0.29% 7,205,881
2021-02-18 2021-02-16 2.581 2,719,320 -4,773 0.29% 7,019,319
2021-01-29 2021-01-27 2.280 2,724,093 -2,386 0.29% 6,209,760
2021-01-22 2021-01-20 2.045 2,726,479 -71,593 0.29% 5,575,399
2020-10-19 2020-10-15 2.213 2,798,072 -5,966 0.30% 6,190,800
2020-09-29 2020-09-25 2.263 2,804,038 -4,773 0.30% 6,345,000
2020-09-23 2020-09-21 2.313 2,808,811 -35,796 0.30% 6,497,040
2020-09-18 2020-09-16 2.363 2,844,607 -89,491 0.30% 6,722,880
2020-09-16 2020-09-14 2.430 2,934,098 -11,932 0.31% 7,131,101
2020-09-11 2020-09-09 2.330 2,946,030 -5,966 0.31% 6,863,821
2020-09-07 2020-09-03 2.299 2,951,996 +381,827 0.31% 6,787,341
2020-09-04 2020-09-02 2.265 2,570,169 +59,459 0.27% 5,821,230
2020-06-03 2020-06-01 1.973 2,510,710 -43,127 0.27% 4,954,200
2020-06-01 2020-05-28 1.966 2,553,837 +68,770 0.28% 5,021,041
2020-05-29 2020-05-27 2.020 2,485,067 +211,301 0.27% 5,019,084
2020-05-26 2020-05-22 2.270 2,273,766 -60,425 0.26% 5,161,279
2020-05-18 2020-05-14 2.413 2,334,191 -67,139 0.26% 5,632,200
2020-05-15 2020-05-13 2.484 2,401,330 +699,362 0.27% 5,965,880
2020-05-06 2020-05-04 2.592 1,701,968 -16,784 0.19% 4,410,901
2020-04-08 2020-04-06 2.377 1,718,752 -2,238 0.19% 4,085,759
2020-03-20 2020-03-18 2.913 1,720,990 -2,238 0.19% 5,013,879
2020-01-29 2020-01-22 4.665 1,723,228 -4,476 0.20% 8,038,798
2019-12-05 2019-12-03 4.200 1,727,704 -2,238 0.20% 7,256,799
2019-10-22 2019-10-18 4.343 1,729,942 -5,595 0.20% 7,513,559
2019-10-14 2019-10-10 4.111 1,735,537 +55,949 0.20% 7,134,600
2019-10-10 2019-10-08 4.129 1,679,588 -4,476 0.19% 6,934,619
2019-10-09 2019-10-04 3.968 1,684,064 -12,309 0.19% 6,682,200
2019-09-17 2019-09-13 4.468 1,696,373 -4,476 0.19% 7,580,001
2019-09-11 2019-09-09 4.272 1,700,849 -27,974 0.19% 7,265,601
2019-09-06 2019-09-04 4.891 1,728,823 +215,713 0.20% 8,455,898
2019-06-03 2019-05-30 7.314 1,513,110 +43,016 0.18% 11,066,257
2019-05-31 2019-05-29 7.275 1,470,094 +64,512 0.17% 10,694,466
2019-05-16 2019-05-14 7.216 1,405,582 +251,915 0.17% 10,143,142
2018-09-13 2018-09-11 7.800 1,153,667 -3,085 0.14% 8,998,440
2018-09-10 2018-09-06 8.825 1,156,752 -8,629,881 0.14% 10,208,023
2018-09-07 2018-09-05 8.946 9,786,633 +381,589 1.21% 87,552,881
2018-09-04 2018-08-31 8.926 9,405,044 +14,822 1.21% 83,948,761
2018-08-31 2018-08-29 9.108 9,390,222 +59,288 1.20% 85,527,001
2018-07-19 2018-07-17 9.513 9,330,934 +8,399,125 1.20% 88,764,201
2018-06-29 2018-06-27 9.736 931,809 -3,952 0.12% 9,071,662
2018-06-28 2018-06-26 9.938 935,761 -4,941 0.12% 9,299,537
2018-06-26 2018-06-22 10.100 940,702 -12,846 0.12% 9,500,960
2018-06-25 2018-06-21 10.181 953,548 -14,822 0.12% 9,707,903
2018-06-20 2018-06-15 10.242 968,370 -988 0.12% 9,917,603
2018-06-19 2018-06-14 10.262 969,358 -988 0.12% 9,947,342
2018-06-14 2018-06-12 10.424 970,346 -12,846 0.12% 10,114,600
2018-06-05 2018-06-01 10.663 983,192 +21,739 0.13% 10,483,782
2018-06-04 2018-05-31 11.274 961,453 +35,155 0.12% 10,839,543
2018-05-25 2018-05-23 10.600 926,298 -1,898 0.12% 9,818,561
2018-05-24 2018-05-21 10.600 928,196 -3,796 0.12% 9,838,679
2018-05-17 2018-05-15 10.789 931,992 +60,740 0.12% 10,055,676
2018-03-20 2018-03-16 9.356 871,252 +66,436 0.12% 8,151,844
2017-11-10 2017-11-08 9.483 804,816 -3,797 0.11% 7,631,998
2017-11-02 2017-10-31 9.293 808,613 +3,797 0.11% 7,514,644
2017-10-10 2017-10-06 10.031 804,816 -4,746 0.11% 8,072,958
2017-09-14 2017-09-12 9.820 809,562 +45,556 0.11% 7,949,964
2017-09-08 2017-09-06 10.232 764,006 +37,349 0.10% 7,817,563
2017-08-16 2017-08-14 10.058 726,657 -5,512 0.10% 7,308,836
2017-06-16 2017-06-14 8.600 732,169 -2,756 0.10% 6,296,297
2017-06-09 2017-06-07 8.730 734,925 -9,187 0.10% 6,415,997
2017-06-05 2017-06-01 8.883 744,112 -4,593 0.10% 6,609,601
2017-06-01 2017-05-29 9.483 748,705 +31,232 0.10% 7,100,182
2017-05-22 2017-05-18 9.348 717,473 +15,944 0.10% 6,706,800
2017-05-16 2017-05-12 9.483 701,529 -4,429 0.10% 6,652,798
2017-04-20 2017-04-18 9.551 705,958 -1,772 0.10% 6,742,620
2017-04-13 2017-04-11 9.348 707,730 +1,772 0.10% 6,615,724
2017-04-11 2017-04-07 9.483 705,958 -155,010 0.10% 6,694,800
2017-03-31 2017-03-29 9.664 860,968 -8,857 0.12% 8,320,323
2017-03-29 2017-03-27 9.461 869,825 -7,086 0.13% 8,229,157
2017-03-24 2017-03-22 9.822 876,911 +7,086 0.13% 8,612,995
2017-03-22 2017-03-20 10.070 869,825 -18,601 0.13% 8,759,437
2017-03-07 2017-03-03 9.483 888,426 -4,261,879 0.13% 8,425,195
2017-03-03 2017-03-01 9.574 5,150,305 -27,459 0.74% 49,306,961
2017-02-02 2017-01-27 9.506 5,177,764 -2,657 0.74% 49,219,112
2017-01-19 2017-01-17 9.370 5,180,421 +44,288 0.74% 48,542,549
2016-11-23 2016-11-21 9.325 5,136,133 +2,347,289 0.74% 47,895,613
2016-10-17 2016-10-13 8.783 2,788,844 -2,658 0.40% 24,495,328
2016-10-13 2016-10-11 8.964 2,791,502 +664,327 0.40% 25,022,914
2016-10-06 2016-10-04 9.032 2,127,175 -4,429 0.31% 19,212,003
2016-09-21 2016-09-19 9.799 2,131,604 -7,086 0.31% 20,888,424
2016-09-20 2016-09-15 9.551 2,138,690 +4,429 0.31% 20,426,673
2016-09-15 2016-09-13 9.235 2,134,261 -4,429 0.31% 19,709,711
2016-09-14 2016-09-12 9.235 2,138,690 -2,657 0.31% 19,750,613
2016-09-12 2016-09-08 9.574 2,141,347 -1,772 0.31% 20,500,400
2016-09-08 2016-09-06 10.022 2,143,119 +84,518 0.31% 21,479,036
2016-08-19 2016-08-17 9.860 2,058,601 +439,931 0.30% 20,296,879
2016-08-16 2016-08-12 9.883 1,618,670 -12,041 0.24% 15,996,998
2016-08-15 2016-08-11 9.767 1,630,711 -2,581 0.24% 15,926,397
2016-08-10 2016-08-08 9.836 1,633,292 -4,300 0.24% 16,065,544
2016-07-18 2016-07-14 8.604 1,637,592 -860 0.24% 14,089,600
2016-06-06 2016-06-02 8.441 1,638,452 -1,720 0.24% 13,830,299
2016-06-03 2016-06-01 8.839 1,640,172 +1,720 0.24% 14,497,007
2016-06-02 2016-05-31 8.911 1,638,452 +65,089 0.24% 14,600,833
2016-05-30 2016-05-26 8.863 1,573,363 -6,607 0.24% 13,944,601
2016-05-27 2016-05-25 8.814 1,579,970 -4,130 0.24% 13,926,638
2016-05-20 2016-05-18 8.597 1,584,100 +35,514 0.24% 13,617,802
2016-04-15 2016-04-13 8.403 1,548,586 -4,129 0.24% 13,012,504
2016-04-11 2016-04-07 7.967 1,552,715 +4,129 0.24% 12,370,399
2016-03-30 2016-03-24 8.790 1,548,586 -4,955 0.24% 13,612,504
2016-03-29 2016-03-23 8.209 1,553,541 +4,130 0.24% 12,753,180
2016-03-15 2016-03-11 8.621 1,549,411 -4,130 0.24% 13,357,116
2016-03-11 2016-03-09 8.161 1,553,541 +4,130 0.24% 12,677,940
2016-03-10 2016-03-08 8.597 1,549,411 -11,563 0.24% 13,319,596
2016-03-08 2016-03-04 8.379 1,560,974 -826 0.24% 13,078,798
2016-03-07 2016-03-03 7.701 1,561,800 -826 0.24% 12,026,759
2016-03-03 2016-03-01 6.998 1,562,626 -11,563 0.24% 10,935,760
2015-12-28 2015-12-22 9.081 1,574,189 +2,478 0.24% 14,295,002
2015-11-10 2015-11-06 10.267 1,571,711 -8,259 0.24% 16,137,439
2015-10-16 2015-10-14 9.662 1,579,970 -1,652 0.24% 15,265,738
2015-09-29 2015-09-24 9.202 1,581,622 -2,478 0.24% 14,554,000
2015-09-11 2015-09-09 10.168 1,584,100 +33,863 0.24% 16,107,216
2015-09-10 2015-09-08 10.193 1,550,237 +47,611 0.24% 15,801,625
2015-08-21 2015-08-19 11.017 1,502,626 -3,202 0.24% 16,555,144
2015-08-19 2015-08-17 10.992 1,505,828 -7,205 0.24% 16,552,802
2015-08-18 2015-08-14 10.693 1,513,033 +3,202 0.24% 16,178,403
2015-07-08 2015-07-06 9.818 1,509,831 -4,002 0.24% 14,823,965
2015-06-25 2015-06-23 11.142 1,513,833 -801 0.24% 16,867,717
2015-05-28 2015-05-26 11.320 1,514,634 +50,488 0.24% 17,145,437
2015-05-27 2015-05-22 11.423 1,464,146 +3,869 0.24% 16,725,280
2015-05-26 2015-05-21 11.320 1,460,277 -3,869 0.24% 16,530,123
2015-05-21 2015-05-19 11.216 1,464,146 -38,693 0.24% 16,422,560
2015-05-20 2015-05-18 11.087 1,502,839 -4,643 0.25% 16,662,359
2015-05-19 2015-05-15 10.932 1,507,482 -3,870 0.25% 16,480,077
2015-05-18 2015-05-14 10.648 1,511,352 +7,739 0.25% 16,092,725
2015-04-27 2015-04-23 10.286 1,503,613 -10,060 0.25% 15,466,280
2015-04-17 2015-04-15 10.209 1,513,673 -2,322 0.25% 15,452,398
2015-04-01 2015-03-30 9.562 1,515,995 -774 0.25% 14,496,602
2014-09-25 2014-09-23 11.604 1,516,769 -1,547 0.25% 17,600,805
2014-09-19 2014-09-17 11.888 1,518,316 -2,322 0.25% 18,050,396
2014-09-15 2014-09-11 11.966 1,520,638 -1,548 0.25% 18,195,901
2014-09-12 2014-09-10 12.631 1,522,186 +8,513 0.25% 19,226,872
2014-09-11 2014-09-08 12.895 1,513,673 +33,250 0.25% 19,519,330
2014-09-08 2014-09-04 12.737 1,480,423 -1,514 0.25% 18,855,840
2014-07-29 2014-07-25 11.970 1,481,937 -2,270 0.25% 17,739,483
2014-07-28 2014-07-24 11.838 1,484,207 -757 0.25% 17,570,556
2014-06-20 2014-06-18 12.155 1,484,964 -1,514 0.25% 18,050,398
2014-06-19 2014-06-17 12.208 1,486,478 -1,514 0.25% 18,147,361
2014-06-13 2014-06-11 12.208 1,487,992 -3,027 0.25% 18,165,844
2014-05-27 2014-05-23 11.204 1,491,019 -6,055 0.25% 16,705,599
2014-05-21 2014-05-19 13.062 1,497,074 -4,541 0.25% 19,554,286
2014-05-20 2014-05-16 12.839 1,501,615 +76,842 0.25% 19,279,039
2014-05-19 2014-05-15 12.755 1,424,773 -2,873 0.25% 18,173,434
2014-05-14 2014-05-12 12.254 1,427,646 -718 0.25% 17,494,400
2014-05-12 2014-05-08 12.198 1,428,364 -5,745 0.25% 17,423,639
2014-05-09 2014-05-07 12.003 1,434,109 +173,070 0.25% 17,214,138
2014-04-10 2014-04-08 14.371 1,261,039 +1,163,373 0.22% 18,121,914
2013-11-08 2013-11-06 20.136 97,666 -718 0.02% 1,966,562
2013-10-09 2013-10-07 20.498 98,384 -1,436 0.02% 2,016,639
2013-09-18 2013-09-16 20.331 99,820 -2,155 0.02% 2,029,394
2013-09-17 2013-09-13 20.052 101,975 -7,181 0.02% 2,044,806
2013-09-13 2013-09-11 20.786 109,156 +31,598 0.02% 2,268,929
2013-09-12 2013-09-10 20.758 77,558 +1,700 0.01% 1,609,921
2013-08-07 2013-08-05 22.438 75,858 -4,215 0.01% 1,702,073
2013-06-21 2013-06-19 20.217 80,073 -2,107 0.01% 1,618,807
2013-06-18 2013-06-14 21.805 82,180 +6,159 0.02% 1,791,896
2013-06-06 2013-06-04 21.716 76,021 +20,363 0.01% 1,650,882
2013-05-07 2013-05-03 22.924 55,658 -3,394 0.01% 1,275,916
2013-02-05 2013-02-01 24.044 59,052 -6,109 0.01% 1,419,841
2012-12-28 2012-12-24 21.981 65,161 -4,751 0.01% 1,432,325
2012-12-20 2012-12-18 22.011 69,912 -6,788 0.01% 1,538,818
2012-12-17 2012-12-13 21.215 76,700 -6,787 0.01% 1,627,207
2012-12-14 2012-12-12 21.333 83,487 -1,358 0.02% 1,781,034
2012-12-13 2012-12-11 21.333 84,845 -1,357 0.02% 1,810,005
2012-11-23 2012-11-21 21.421 86,202 -6,788 0.02% 1,846,574
2012-11-08 2012-11-06 20.037 92,990 -5,430 0.02% 1,863,202
2012-11-05 2012-11-01 19.654 98,420 -2,036 0.02% 1,934,301
2012-10-05 2012-10-03 19.418 100,456 -4,752 0.02% 1,950,636
2012-10-04 2012-09-28 19.212 105,208 -1,357 0.02% 2,021,209
2012-09-14 2012-09-12 18.692 106,565 +7,466 0.02% 1,991,929
2012-09-13 2012-09-11 18.541 99,099 +2,402 0.02% 1,837,411
2012-05-25 2012-05-23 19.986 96,697 +1,324 0.02% 1,932,626
2012-05-24 2012-05-22 19.830 95,373 +3,439 0.02% 1,891,225
2012-05-22 2012-05-18 19.736 91,934 -15,961 0.02% 1,814,391
2012-05-21 2012-05-17 20.112 107,895 -24,261 0.02% 2,169,954
2012-05-17 2012-05-15 21.083 132,156 +19,792 0.03% 2,786,224
2012-02-14 2012-02-10 20.644 112,364 -2,554 0.02% 2,319,673
2012-02-09 2012-02-07 20.018 114,918 -1,277 0.02% 2,300,398
2012-02-06 2012-02-02 20.080 116,195 -3,192 0.02% 2,333,241
2011-11-24 2011-11-22 17.856 119,387 -3,192 0.02% 2,131,798
2011-11-18 2011-11-16 19.297 122,579 -1,277 0.03% 2,365,434
2011-11-14 2011-11-10 17.073 123,856 -2,554 0.03% 2,114,597
2011-11-11 2011-11-09 18.357 126,410 -1,277 0.03% 2,320,562
2011-11-08 2011-11-04 18.451 127,687 -1,277 0.03% 2,356,005
2011-11-07 2011-11-03 18.107 128,964 -1,276 0.03% 2,335,127
2011-11-01 2011-10-28 18.671 130,240 -18,515 0.03% 2,431,671
2011-10-27 2011-10-25 18.514 148,755 -5,746 0.03% 2,754,059
2011-10-26 2011-10-24 17.762 154,501 -6,384 0.03% 2,744,280
2011-09-27 2011-09-23 17.512 160,885 -1,277 0.03% 2,817,355
2011-09-26 2011-09-22 16.791 162,162 -8,300 0.03% 2,722,877
2011-09-21 2011-09-19 19.141 170,462 -10,215 0.04% 3,262,743
2011-09-20 2011-09-16 19.924 180,677 -1,277 0.04% 3,599,765
2011-09-19 2011-09-15 19.235 181,954 -17,876 0.04% 3,499,807
2011-09-16 2011-09-14 19.153 199,830 +76,612 0.04% 3,827,289
2011-09-15 2011-09-12 19.410 123,218 +3,724 0.03% 2,391,638
2011-09-12 2011-09-08 20.727 119,494 -6,224 0.03% 2,476,795
2011-09-07 2011-09-05 20.406 125,718 -3,112 0.03% 2,565,402
2011-09-02 2011-08-31 20.727 128,830 +6,224 0.03% 2,670,306
2011-09-01 2011-08-30 20.727 122,606 -3,112 0.03% 2,541,299
2011-07-26 2011-07-22 19.763 125,718 +3,112 0.03% 2,484,602
2011-07-08 2011-07-06 20.567 122,606 +1,867 0.03% 2,521,599
2011-07-07 2011-07-05 20.599 120,739 -1,867 0.03% 2,487,081
2011-07-04 2011-06-29 21.081 122,606 +6,224 0.03% 2,584,639
2011-06-23 2011-06-21 21.081 116,382 -3,112 0.02% 2,453,431
2011-06-22 2011-06-20 20.920 119,494 -3,112 0.03% 2,499,835
2011-06-21 2011-06-17 20.727 122,606 -19,293 0.03% 2,541,299
2011-06-13 2011-06-09 22.238 141,899 +3,111 0.03% 3,155,511
2011-06-09 2011-06-07 22.752 138,788 -3,111 0.03% 3,157,690
2011-06-08 2011-06-03 23.587 141,899 +3,111 0.03% 3,347,030
2011-06-07 2011-06-02 22.623 138,788 -1,867 0.03% 3,139,850
2011-06-03 2011-06-01 24.069 140,655 +79,663 0.03% 3,385,402
2011-06-02 2011-05-31 23.409 60,992 -5,733 0.01% 1,427,787
2011-06-01 2011-05-30 23.640 66,725 -1,820 0.01% 1,577,393
2011-05-31 2011-05-27 21.992 68,545 +1,213 0.02% 1,507,418
2011-05-30 2011-05-26 20.838 67,332 -22,444 0.01% 1,403,042
2011-05-27 2011-05-25 20.904 89,776 -3,033 0.02% 1,876,643
2011-05-26 2011-05-24 20.310 92,809 +3,033 0.02% 1,884,964
2011-05-20 2011-05-18 18.530 89,776 -3,033 0.02% 1,663,523
2011-05-16 2011-05-12 19.453 92,809 -6,066 0.02% 1,805,404
2011-05-13 2011-05-11 18.859 98,875 +4,853 0.02% 1,864,725
2011-05-05 2011-05-03 18.530 94,022 -1,820 0.02% 1,742,200
2011-05-03 2011-04-28 18.464 95,842 +1,820 0.02% 1,769,604
2011-04-21 2011-04-19 18.200 94,022 -7,279 0.02% 1,711,200
2011-04-20 2011-04-18 18.431 101,301 -5,459 0.02% 1,867,058
2010-12-06 2010-12-02 16.354 106,760 -1,214 0.02% 1,745,912
2010-11-10 2010-11-08 15.958 107,974 -4,852 0.02% 1,723,046
2010-11-08 2010-11-04 15.760 112,826 -1,820 0.02% 1,778,154
2010-11-02 2010-10-29 15.332 114,646 -1,213 0.03% 1,757,697
2010-10-20 2010-10-18 15.332 115,859 -1,214 0.03% 1,776,294
2010-10-18 2010-10-14 15.727 117,073 -2,426 0.03% 1,841,227
2010-09-27 2010-09-22 15.727 119,499 -3,033 0.03% 1,879,381
2010-09-21 2010-09-17 15.068 122,532 -3,033 0.03% 1,846,282
2010-09-20 2010-09-16 15.167 125,565 -3,033 0.03% 1,904,402
2010-09-13 2010-09-09 14.507 128,598 -3,033 0.03% 1,865,602
2010-09-10 2010-09-08 15.221 131,631 +7,886 0.03% 2,003,619
2010-09-09 2010-09-07 15.625 123,745 +2,322 0.03% 1,933,478
2010-08-31 2010-08-27 14.583 121,423 -1,191 0.03% 1,770,718
2010-08-20 2010-08-18 14.482 122,614 -2,976 0.03% 1,775,726
2010-08-19 2010-08-17 14.314 125,590 -5,952 0.03% 1,797,725
2010-08-10 2010-08-06 13.508 131,542 -1,785 0.03% 1,776,843
2010-07-29 2010-07-27 12.500 133,327 -4,762 0.03% 1,666,555
2010-06-29 2010-06-25 11.727 138,089 -2,976 0.03% 1,619,359
2010-06-04 2010-06-02 12.116 141,065 +12,499 0.03% 1,709,197
2010-06-03 2010-06-01 11.871 128,566 +5,202 0.03% 1,526,239
2010-05-17 2010-05-13 12.957 123,364 -1,713 0.03% 1,598,405
2010-04-26 2010-04-22 12.186 125,077 -1,142 0.03% 1,524,240
2010-04-08 2010-04-01 10.996 126,219 -2,856 0.03% 1,387,877
2010-04-01 2010-03-30 10.541 129,075 -2,856 0.03% 1,360,521
2010-02-03 2010-02-01 8.544 131,931 -1,713 0.03% 1,127,284
2010-01-18 2010-01-14 8.509 133,644 -10,851 0.03% 1,137,241
2009-10-28 2009-10-23 7.109 144,495 -1,714 0.03% 1,027,178
2009-10-20 2009-10-16 7.074 146,209 -2,284 0.03% 1,034,242
2009-09-11 2009-09-09 7.950 148,493 +9,709 0.03% 1,180,491
2009-09-10 2009-09-08 8.126 138,784 +1,234 0.03% 1,127,825
2009-08-14 2009-08-12 9.116 137,550 -5,095 0.03% 1,253,876
2009-07-31 2009-07-29 8.409 142,645 -23,208 0.03% 1,199,521
2009-07-30 2009-07-28 8.868 165,853 -1,698 0.04% 1,470,860
2009-07-28 2009-07-24 6.996 167,551 -2,264 0.04% 1,172,159
2009-06-18 2009-06-16 6.572 169,815 -4,529 0.04% 1,115,998
2009-06-05 2009-06-03 6.855 174,344 -5,660 0.04% 1,195,042
2009-06-04 2009-06-02 6.148 180,004 -16,982 0.04% 1,106,638
2009-06-03 2009-06-01 6.254 196,986 -30,567 0.05% 1,231,921
2009-05-29 2009-05-26 6.008 227,553 +83,210 0.05% 1,367,244
2009-05-27 2009-05-25 5.649 144,343 +2,593 0.03% 815,347
2008-09-11 2008-09-09 11.537 141,750 +222 0.03% 1,635,361
2008-07-21 2008-07-17 11.831 141,528 -5,443 0.03% 1,674,399
2008-07-16 2008-07-14 11.133 146,971 -1,089 0.04% 1,636,195
2008-07-14 2008-07-10 11.427 148,060 -1,633 0.04% 1,691,839
2008-07-07 2008-07-03 11.610 149,693 -10,343 0.04% 1,737,998
2008-06-27 2008-06-25 11.941 160,036 -5,987 0.04% 1,911,005
2008-06-25 2008-06-23 11.757 166,023 -5,444 0.04% 1,951,997
2008-06-19 2008-06-17 12.088 171,467 -7,620 0.04% 2,072,704
2008-06-17 2008-06-13 12.162 179,087 -15,242 0.04% 2,177,975
2008-06-11 2008-06-06 13.154 194,329 -19,052 0.05% 2,556,121
2008-05-23 2008-05-21 12.492 213,381 -1,633 0.05% 2,665,603
2008-05-22 2008-05-20 12.602 215,014 -2,177 0.05% 2,709,703
2008-05-19 2008-05-15 13.007 217,191 -11,431 0.05% 2,824,918
2008-05-15 2008-05-13 12.713 228,622 -5,444 0.06% 2,906,397
2008-05-14 2008-05-09 12.786 234,066 -18,507 0.06% 2,992,805
2008-05-13 2008-05-08 12.602 252,573 -19,052 0.06% 3,183,038
2008-05-09 2008-05-07 12.492 271,625 -10,887 0.07% 3,393,200
2008-05-08 2008-05-06 13.399 282,512 +65,865 0.07% 3,785,316
2008-05-07 2008-05-05 13.437 216,647 +9,312 0.05% 2,911,123
2008-01-24 2008-01-22 13.053 207,335 -8,856 0.05% 2,706,396
2008-01-17 2008-01-15 14.474 216,191 -12,503 0.06% 3,129,095
2007-11-27 2007-11-23 14.742 228,694 -1,563 0.06% 3,371,520
2007-11-22 2007-11-20 15.395 230,257 -4,167 0.06% 3,544,843
2007-11-21 2007-11-19 15.126 234,424 -2,605 0.06% 3,545,995
2007-11-16 2007-11-14 15.472 237,029 -13,545 0.06% 3,667,299
2007-11-13 2007-11-09 14.320 250,574 -3,125 0.06% 3,588,266
2007-10-09 2007-10-05 14.627 253,699 -5,210 0.07% 3,710,936
2007-10-04 2007-10-02 14.627 258,909 -7,814 0.07% 3,787,145
2007-10-03 2007-09-28 14.666 266,723 -1,563 0.07% 3,911,683
2007-09-28 2007-09-25 15.088 268,286 -6,772 0.07% 4,047,905
2007-09-27 2007-09-24 15.011 275,058 -15,628 0.07% 4,128,961
2007-09-24 2007-09-20 14.781 290,686 -1,563 0.07% 4,296,597
2007-09-18 2007-09-14 14.896 292,249 -6,772 0.08% 4,353,359
2007-09-17 2007-09-13 14.858 299,021 -18,233 0.08% 4,442,756
2007-09-13 2007-09-11 14.704 317,254 -2,605 0.08% 4,664,936
2007-09-06 2007-09-04 15.070 319,859 +2,756 0.08% 4,820,211
2007-06-27 2007-06-25 15.226 317,103 -6,660 0.08% 4,828,199
2007-06-26 2007-06-22 15.187 323,763 0.08% 4,916,964

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