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 8.200 1,653,550 +0 0.16% 13,559,110
2025-10-13 2025-10-09 8.210 1,653,550 +0 0.16% 13,575,646
2025-10-10 2025-10-08 8.230 1,653,550 +0 0.16% 13,608,716
2025-10-09 2025-10-06 8.320 1,653,550 +0 0.16% 13,757,536
2025-10-08 2025-10-03 8.510 1,653,550 +0 0.16% 14,071,710
2025-10-06 2025-10-02 8.650 1,653,550 +0 0.16% 14,303,208
2025-10-03 2025-09-30 8.440 1,653,550 +0 0.16% 13,955,962
2025-10-02 2025-09-29 8.510 1,653,550 +0 0.16% 14,071,710
2025-09-30 2025-09-26 8.480 1,653,550 +0 0.16% 14,022,104
2025-09-29 2025-09-25 8.330 1,653,550 +0 0.16% 13,774,072
2025-09-26 2025-09-24 8.280 1,653,550 +0 0.16% 13,691,394
2025-09-25 2025-09-23 8.410 1,653,550 +0 0.16% 13,906,356
2025-09-24 2025-09-22 8.390 1,653,550 +0 0.16% 13,873,285
2025-09-23 2025-09-19 8.480 1,653,550 +0 0.16% 14,022,104
2025-09-22 2025-09-18 8.570 1,653,550 +0 0.16% 14,170,924
2025-09-19 2025-09-17 8.660 1,653,550 +0 0.16% 14,319,743
2025-09-18 2025-09-16 8.730 1,653,550 +0 0.16% 14,435,492
2025-09-17 2025-09-15 8.730 1,653,550 +0 0.16% 14,435,492
2025-09-16 2025-09-12 8.940 1,653,550 +0 0.16% 14,782,737
2025-09-15 2025-09-11 9.190 1,653,550 +0 0.16% 15,196,124
2025-09-12 2025-09-10 9.190 1,653,550 +0 0.16% 15,196,124
2025-09-11 2025-09-09 9.030 1,653,550 +0 0.16% 14,931,556
2025-09-10 2025-09-08 9.080 1,653,550 +0 0.16% 15,014,234
2025-09-09 2025-09-05 9.010 1,653,550 +0 0.16% 14,898,486
2025-09-08 2025-09-04 9.030 1,653,550 +0 0.16% 14,931,556
2025-09-05 2025-09-03 9.020 1,653,550 +0 0.16% 14,915,021
2025-09-04 2025-09-02 9.170 1,653,550 +0 0.16% 15,163,054
2025-09-03 2025-09-01 9.160 1,653,550 -8,000 0.16% 15,146,518
2025-09-01 2025-08-28 9.143 1,661,550 +96,000 0.16% 15,191,824
2025-08-29 2025-08-27 9.325 1,565,550 +17,664 0.15% 14,599,095
2025-08-20 2025-08-18 9.568 1,547,886 -1,977 0.15% 14,810,107
2025-08-19 2025-08-15 9.568 1,549,863 +130,511 0.15% 14,829,023
2025-05-06 2025-04-30 10.114 1,419,352 -9,888 0.13% 14,355,496
2025-04-30 2025-04-28 10.357 1,429,240 -69,210 0.13% 14,802,436
2025-04-28 2025-04-24 10.084 1,498,450 -11,864 0.14% 15,110,036
2025-02-14 2025-02-12 9.780 1,510,314 -3,955 0.14% 14,771,405
2025-02-13 2025-02-11 9.325 1,514,269 +3,955 0.14% 14,120,889
2025-01-14 2025-01-10 9.659 1,510,314 -197,744 0.14% 14,588,099
2025-01-09 2025-01-07 9.608 1,708,058 -1,977 0.16% 16,411,728
2024-12-11 2024-12-09 11.166 1,710,035 +49,436 0.16% 19,094,483
2024-12-10 2024-12-06 11.369 1,660,599 +6,038 0.16% 18,879,609
2024-11-29 2024-11-27 11.816 1,654,561 -3,940 0.16% 19,549,965
2024-11-19 2024-11-15 10.679 1,658,501 -336,912 0.16% 17,710,943
2024-11-11 2024-11-07 10.050 1,995,413 -3,940 0.19% 20,052,947
2024-11-08 2024-11-06 9.928 1,999,353 +3,940 0.19% 19,848,996
2024-11-05 2024-11-01 8.730 1,995,413 -13,792 0.19% 17,419,732
2024-11-04 2024-10-31 8.943 2,009,205 -1,970 0.19% 17,968,440
2024-10-30 2024-10-28 8.304 2,011,175 +1,970 0.19% 16,699,881
2024-10-29 2024-10-25 7.877 2,009,205 -3,940 0.19% 15,826,912
2024-10-15 2024-10-10 6.466 2,013,145 -5,911 0.19% 13,017,413
2024-10-07 2024-10-03 5.786 2,019,056 -3,940 0.19% 11,682,437
2024-09-10 2024-09-05 5.004 2,022,996 -7,881 0.19% 10,124,000
2024-08-26 2024-08-22 5.181 2,030,877 +11,821 0.19% 10,521,733
2024-08-23 2024-08-21 5.191 2,019,056 +25,238 0.19% 10,481,244
2024-08-12 2024-08-08 5.500 1,993,818 +40,858 0.19% 10,965,095
2024-07-19 2024-07-17 5.757 1,952,960 +505,860 0.19% 11,242,282
2024-04-11 2024-04-09 6.682 1,447,100 -18,240 0.14% 9,669,077
2024-03-13 2024-03-11 7.638 1,465,340 -1,003,937 0.14% 11,191,810
2024-03-12 2024-03-08 7.514 2,469,277 +21,402 0.24% 18,554,972
2023-12-06 2023-12-04 8.002 2,447,875 +64,205 0.23% 19,586,939
2023-12-05 2023-12-01 8.403 2,383,670 +4,295 0.23% 20,030,538
2023-09-04 2023-08-30 10.952 2,379,375 +3,298 0.23% 26,058,304
2023-08-31 2023-08-29 10.931 2,376,077 -1,939 0.23% 25,973,179
2023-08-22 2023-08-18 11.488 2,378,016 +176,486 0.23% 27,318,616
2023-03-31 2023-03-29 15.613 2,201,530 -3,878 0.21% 34,372,349
2023-01-27 2023-01-20 17.985 2,205,408 -56,243 0.21% 39,663,786
2023-01-16 2023-01-12 18.253 2,261,651 -36,849 0.22% 41,281,702
2022-12-29 2022-12-23 17.222 2,298,500 -5,819 0.22% 39,584,003
2022-12-14 2022-12-12 17.201 2,304,319 -17,454 0.22% 39,636,690
2022-12-12 2022-12-08 15.304 2,321,773 -246,306 0.22% 35,531,406
2022-12-09 2022-12-07 14.829 2,568,079 -34,910 0.25% 38,082,548
2022-12-07 2022-12-05 15.427 2,602,989 -9,697 0.25% 40,157,130
2022-12-02 2022-11-30 14.678 2,612,686 +17,880 0.25% 38,347,857
2022-11-25 2022-11-23 13.150 2,594,806 -1,938 0.25% 34,121,538
2022-11-18 2022-11-16 14.946 2,596,744 +1,938 0.25% 38,810,745
2022-11-09 2022-11-07 14.161 2,594,806 -1,938 0.25% 36,746,272
2022-11-07 2022-11-03 14.533 2,596,744 -5,813 0.25% 37,738,625
2022-11-04 2022-11-02 14.760 2,602,557 -1,938 0.25% 38,414,092
2022-11-03 2022-11-01 13.955 2,604,495 -5,812 0.25% 36,345,822
2022-11-02 2022-10-31 13.831 2,610,307 -1,938 0.25% 36,103,613
2022-11-01 2022-10-28 13.934 2,612,245 -15,501 0.25% 36,400,048
2022-10-31 2022-10-27 12.427 2,627,746 -85,257 0.25% 32,656,088
2022-10-27 2022-10-25 10.941 2,713,003 -19,377 0.26% 29,683,180
2022-10-26 2022-10-24 10.941 2,732,380 -54,254 0.26% 29,895,185
2022-10-25 2022-10-21 10.879 2,786,634 -29,065 0.27% 30,316,204
2022-09-06 2022-09-02 12.572 2,815,699 -11,625 0.27% 35,398,739
2022-08-31 2022-08-29 12.345 2,827,324 -9,689 0.27% 34,902,862
2022-08-26 2022-08-24 12.015 2,837,013 -1,937 0.27% 34,085,415
2022-08-23 2022-08-19 12.200 2,838,950 +277,084 0.27% 34,636,141
2022-03-15 2022-03-11 13.150 2,561,866 -3,876 0.25% 33,688,379
2022-03-09 2022-03-07 13.955 2,565,742 +48,442 0.25% 35,805,023
2022-02-25 2022-02-23 15.173 2,517,300 +7,750 0.24% 38,195,007
2021-09-28 2021-09-24 20.902 2,509,550 -9,688 0.24% 52,453,583
2021-09-09 2021-09-07 21.160 2,519,238 -5,813 0.24% 53,306,153
2021-09-06 2021-09-02 21.160 2,525,051 +7,751 0.24% 53,429,154
2021-09-03 2021-09-01 21.211 2,517,300 -1,938 0.24% 53,395,061
2021-09-01 2021-08-30 20.695 2,519,238 -3,875 0.24% 52,136,018
2021-08-30 2021-08-26 20.473 2,523,113 +34,878 0.24% 51,654,643
2021-08-27 2021-08-25 20.473 2,488,235 +36,928 0.24% 50,940,601
2021-08-26 2021-08-24 20.074 2,451,307 -5,726 0.24% 49,208,635
2021-08-25 2021-08-23 19.823 2,457,033 -11,454 0.24% 48,705,749
2021-08-17 2021-08-13 21.216 2,468,487 +345,510 0.24% 52,372,581
2021-08-16 2021-08-12 20.955 2,122,977 +5,727 0.21% 44,486,004
2021-07-29 2021-07-27 22.998 2,117,250 -17,180 0.21% 48,691,682
2021-07-20 2021-07-16 25.931 2,134,430 -150,803 0.21% 55,348,420
2021-07-19 2021-07-15 27.084 2,285,233 +9,545 0.22% 61,892,659
2021-07-07 2021-07-05 27.189 2,275,688 +17,180 0.22% 61,872,575
2021-04-12 2021-04-08 31.327 2,258,508 -1,909 0.22% 70,752,360
2021-03-26 2021-03-24 31.484 2,260,417 -1,909 0.22% 71,167,408
2021-03-02 2021-02-26 35.832 2,262,326 +1,909 0.22% 81,064,256
2021-02-02 2021-01-29 35.466 2,260,417 -1,909 0.22% 80,166,947
2021-02-01 2021-01-28 37.613 2,262,326 -1,909 0.22% 85,093,766
2020-12-08 2020-12-04 33.475 2,264,235 -1,909 0.22% 75,794,985
2020-12-03 2020-12-01 33.934 2,266,144 +4,610 0.22% 76,900,357
2020-10-30 2020-10-28 33.043 2,261,534 -1,906 0.22% 74,727,464
2020-10-28 2020-10-23 34.564 2,263,440 -1,907 0.22% 78,233,178
2020-10-22 2020-10-20 34.879 2,265,347 -1,906 0.22% 79,011,982
2020-10-15 2020-10-12 33.620 2,267,253 -15,253 0.22% 76,224,501
2020-10-14 2020-10-09 33.200 2,282,506 -9,533 0.22% 75,779,583
2020-10-12 2020-10-08 32.204 2,292,039 -5,720 0.23% 73,811,996
2020-10-09 2020-10-07 31.574 2,297,759 -1,907 0.23% 72,550,021
2020-10-07 2020-10-05 32.309 2,299,666 -1,907 0.23% 74,298,843
2020-10-05 2020-09-29 31.732 2,301,573 -3,813 0.23% 73,032,590
2020-09-30 2020-09-28 31.312 2,305,386 -1,906 0.23% 72,186,263
2020-09-23 2020-09-21 31.155 2,307,292 -1,907 0.23% 71,882,898
2020-09-18 2020-09-16 31.941 2,309,199 -5,720 0.23% 73,759,035
2020-09-17 2020-09-15 30.263 2,314,919 -1,906 0.23% 70,056,460
2020-09-03 2020-09-01 29.791 2,316,825 -3,814 0.23% 69,020,506
2020-08-31 2020-08-27 28.270 2,320,639 -5,720 0.23% 65,604,394
2020-08-25 2020-08-21 29.410 2,326,359 +9,534 0.23% 68,418,550
2020-08-24 2020-08-20 29.516 2,316,825 +23,710 0.23% 68,383,696
2020-08-12 2020-08-10 30.311 2,293,115 +32,081 0.23% 69,506,594
2020-06-01 2020-05-28 32.113 2,261,034 -7,548 0.23% 72,607,898
2020-05-27 2020-05-25 38.419 2,268,582 -13,210 0.23% 87,155,868
2020-05-22 2020-05-20 36.034 2,281,792 -1,887 0.23% 82,222,204
2020-05-20 2020-05-18 35.186 2,283,679 -7,548 0.23% 80,353,960
2020-05-18 2020-05-14 33.808 2,291,227 -5,662 0.23% 77,462,756
2020-02-14 2020-02-12 32.113 2,296,889 -1,887 0.23% 73,759,299
2020-02-10 2020-02-06 31.265 2,298,776 -9,435 0.23% 71,870,855
2020-02-05 2020-02-03 30.629 2,308,211 -11,323 0.23% 70,698,059
2020-02-04 2020-01-31 29.940 2,319,534 -3,774 0.23% 69,446,976
2020-01-31 2020-01-29 30.894 2,323,308 -1,887 0.23% 71,776,039
2020-01-29 2020-01-22 31.477 2,325,195 -1,887 0.23% 73,189,701
2020-01-23 2020-01-21 30.523 2,327,082 -1,888 0.23% 71,029,428
2020-01-22 2020-01-20 31.583 2,328,970 -5,661 0.23% 73,555,356
2019-12-23 2019-12-19 30.417 2,334,631 -1,887 0.23% 71,012,416
2019-12-05 2019-12-03 30.670 2,336,518 +48,373 0.23% 71,661,467
2019-09-18 2019-09-16 39.956 2,288,145 -3,770 0.23% 91,425,478
2019-09-11 2019-09-09 40.328 2,291,915 -1,884 0.23% 92,427,418
2019-09-09 2019-09-05 40.469 2,293,799 +19,297 0.23% 92,826,767
2019-09-06 2019-09-04 40.522 2,274,502 -1,865 0.23% 92,167,760
2019-08-28 2019-08-26 39.236 2,276,367 +65,297 0.23% 89,314,974
2019-05-09 2019-05-07 43.792 2,211,070 -27,984 0.22% 96,826,774
2019-04-16 2019-04-12 42.559 2,239,054 +27,984 0.23% 95,291,899
2019-03-20 2019-03-18 38.539 2,211,070 -5,597 0.22% 85,212,302
2018-12-19 2018-12-17 33.286 2,216,667 -1,865 0.22% 73,784,132
2018-12-06 2018-12-04 34.185 2,218,532 +2,693 0.22% 75,840,925
2018-12-04 2018-11-30 34.024 2,215,839 -1,630 0.22% 75,392,119
2018-12-03 2018-11-29 34.024 2,217,469 -16,771 0.22% 75,447,579
2018-11-29 2018-11-27 32.951 2,234,240 -48,447 0.23% 73,620,148
2018-11-28 2018-11-26 32.683 2,282,687 -5,591 0.23% 74,604,006
2018-11-27 2018-11-23 32.092 2,288,278 +1,864 0.23% 73,435,907
2018-09-19 2018-09-17 26.135 2,286,414 -100,623 0.23% 59,756,111
2018-09-12 2018-09-10 25.706 2,387,037 -11,180 0.24% 61,361,103
2018-09-11 2018-09-07 26.243 2,398,217 -1,863 0.24% 62,935,521
2018-09-10 2018-09-06 26.994 2,400,080 -3,727 0.24% 64,787,645
2018-09-07 2018-09-05 27.531 2,403,807 -3,494 0.24% 66,178,277
2018-09-05 2018-09-03 27.385 2,407,301 +33,382 0.24% 65,925,137
2018-09-03 2018-08-30 27.820 2,373,919 -9,202 0.24% 66,042,875
2018-08-27 2018-08-23 27.385 2,383,121 +80,977 0.24% 65,262,956
2018-08-08 2018-08-06 29.016 2,302,144 -3,681 0.24% 66,798,061
2018-08-07 2018-08-03 30.537 2,305,825 +3,451 0.24% 70,412,987
2018-07-18 2018-07-16 29.233 2,302,374 -3,911 0.24% 67,305,144
2018-06-26 2018-06-22 27.222 2,306,285 -1,840 0.24% 62,782,819
2018-05-18 2018-05-16 26.407 2,308,125 -16,564 0.24% 60,951,684
2018-04-06 2018-04-03 22.332 2,324,689 +27,606 0.24% 51,915,470
2018-02-26 2018-02-22 22.387 2,297,083 -3,681 0.24% 51,423,782
2018-02-13 2018-02-09 20.452 2,300,764 -1,840 0.24% 47,055,652
2018-01-29 2018-01-25 21.409 2,302,604 -1,840 0.24% 49,295,308
2018-01-18 2018-01-16 21.952 2,304,444 -1,841 0.24% 50,586,850
2018-01-17 2018-01-15 22.006 2,306,285 -27,606 0.24% 50,752,578
2017-12-13 2017-12-11 22.265 2,333,891 +53,372 0.24% 51,963,900
2017-12-12 2017-12-08 22.265 2,280,519 +4,237 0.23% 50,775,577
2017-12-07 2017-12-05 23.408 2,276,282 +1,837 0.23% 53,283,456
2017-12-05 2017-12-01 22.210 2,274,445 +1,837 0.23% 50,516,525
2017-10-24 2017-10-20 19.467 2,272,608 -3,674 0.23% 44,240,488
2017-10-20 2017-10-18 19.902 2,276,282 -1,837 0.23% 45,303,329
2017-10-17 2017-10-13 18.944 2,278,119 -14,695 0.23% 43,157,225
2017-10-16 2017-10-12 18.814 2,292,814 +16,532 0.24% 43,136,055
2017-09-15 2017-09-13 18.835 2,276,282 -1,837 0.23% 42,874,595
2017-09-08 2017-09-06 19.271 2,278,119 +43,021 0.24% 43,901,914
2017-09-05 2017-09-01 19.426 2,235,098 -1,804 0.23% 43,419,813
2017-09-01 2017-08-30 18.894 2,236,902 -5,411 0.24% 42,264,314
2017-08-30 2017-08-28 18.451 2,242,313 +14,430 0.24% 41,372,030
2017-07-26 2017-07-24 18.628 2,227,883 -7,215 0.23% 41,501,036
2017-07-24 2017-07-20 18.184 2,235,098 -7,215 0.24% 40,644,117
2017-07-13 2017-07-11 17.697 2,242,313 -12,626 0.24% 39,681,346
2017-07-03 2017-06-29 18.074 2,254,939 -1,579 0.24% 40,754,886
2017-06-05 2017-06-01 18.074 2,256,518 -1,803 0.24% 40,783,424
2017-06-02 2017-05-31 18.074 2,258,321 -1,804 0.24% 40,816,011
2017-05-31 2017-05-26 17.918 2,260,125 -14,430 0.24% 40,497,768
2017-03-07 2017-03-03 17.142 2,274,555 -3,607 0.24% 38,990,895
2017-01-26 2017-01-24 16.854 2,278,162 -3,608 0.24% 38,395,954
2017-01-20 2017-01-18 17.142 2,281,770 -5,411 0.24% 39,114,576
2017-01-12 2017-01-10 17.076 2,287,181 -9,019 0.24% 39,055,170
2016-12-28 2016-12-22 17.209 2,296,200 -1,803 0.24% 39,514,702
2016-12-22 2016-12-20 17.275 2,298,003 -3,608 0.24% 39,698,612
2016-12-16 2016-12-14 17.652 2,301,611 -1,804 0.24% 40,628,638
2016-12-14 2016-12-12 17.672 2,303,415 +23,449 0.24% 40,706,688
2016-12-13 2016-12-09 18.095 2,279,966 +5,449 0.24% 41,255,250
2016-11-25 2016-11-23 17.761 2,274,517 -1,800 0.24% 40,398,237
2016-10-13 2016-10-11 17.939 2,276,317 +1,349,569 0.24% 40,835,016
2016-10-06 2016-10-04 17.917 926,748 -1,800 0.10% 16,604,399
2016-10-05 2016-10-03 17.783 928,548 -1,799 0.10% 16,512,803
2016-10-04 2016-09-30 17.383 930,347 -12,596 0.10% 16,172,537
2016-10-03 2016-09-29 17.383 942,943 -1,800 0.10% 16,391,498
2016-09-22 2016-09-20 16.783 944,743 +3,599 0.10% 15,855,761
2016-09-15 2016-09-13 16.894 941,144 -5,398 0.10% 15,899,963
2016-09-14 2016-09-12 16.672 946,542 -1,800 0.10% 15,780,749
2016-09-07 2016-09-05 17.283 948,342 +5,399 0.10% 16,390,146
2016-09-06 2016-09-02 17.102 942,943 +16,353 0.10% 16,126,187
2016-09-02 2016-08-31 16.423 926,590 -3,536 0.10% 15,217,689
2016-08-30 2016-08-26 16.423 930,126 -1,768 0.10% 15,275,762
2016-08-26 2016-08-24 16.355 931,894 +49,510 0.10% 15,241,555
2016-07-19 2016-07-15 16.876 882,384 +3,315 0.10% 14,890,899
2016-06-30 2016-06-28 15.383 879,069 -3,536 0.09% 13,522,480
2016-06-28 2016-06-24 15.496 882,605 +5,304 0.10% 13,676,703
2016-05-18 2016-05-16 16.831 877,301 -5,304 0.09% 14,765,428
2016-04-28 2016-04-26 16.514 882,605 -1,769 0.10% 14,575,173
2016-04-05 2016-03-31 16.378 884,374 -1,768 0.10% 14,484,350
2016-04-01 2016-03-30 16.129 886,142 +5,305 0.10% 14,292,800
2016-03-21 2016-03-17 15.564 880,837 +1,768 0.10% 13,709,085
2016-03-16 2016-03-14 15.677 879,069 -15,914 0.09% 13,780,998
2016-01-26 2016-01-22 16.695 894,983 -1,768 0.10% 14,941,549
2016-01-25 2016-01-21 15.518 896,751 -3,537 0.10% 13,916,193
2016-01-22 2016-01-20 16.197 900,288 -5,304 0.10% 14,582,062
2016-01-18 2016-01-14 16.898 905,592 -3,537 0.10% 15,303,038
2016-01-14 2016-01-12 17.102 909,129 +3,537 0.10% 15,547,901
2016-01-13 2016-01-11 17.373 905,592 -3,537 0.10% 15,733,244
2016-01-05 2015-12-31 17.984 909,129 -3,536 0.10% 16,349,976
2015-12-23 2015-12-21 17.283 912,665 -3,537 0.10% 15,773,542
2015-12-21 2015-12-17 17.057 916,202 +5,305 0.10% 15,627,412
2015-12-18 2015-12-16 16.853 910,897 -7,073 0.10% 15,351,472
2015-12-11 2015-12-09 17.009 917,970 +97,565 0.10% 15,614,007
2015-12-08 2015-12-04 16.737 820,405 +1,764 0.09% 13,731,225
2015-12-07 2015-12-03 16.851 818,641 +3,527 0.09% 13,794,530
2015-12-03 2015-12-01 15.921 815,114 +3,528 0.09% 12,977,172
2015-10-27 2015-10-23 14.084 811,586 -1,764 0.09% 11,430,119
2015-10-20 2015-10-16 13.562 813,350 -1,764 0.09% 11,030,705
2015-10-19 2015-10-15 13.449 815,114 -1,764 0.09% 10,962,198
2015-09-29 2015-09-24 13.925 816,878 -26,456 0.09% 11,374,968
2015-09-21 2015-09-17 13.607 843,334 +15,874 0.09% 11,475,602
2015-09-16 2015-09-14 13.426 827,460 +1,764 0.09% 11,109,470
2015-09-11 2015-09-09 13.512 825,696 +14,987 0.09% 11,157,215
2015-09-10 2015-09-08 13.120 810,709 -3,464 0.09% 10,636,362
2015-09-09 2015-09-07 12.796 814,173 -3,463 0.09% 10,418,525
2015-09-08 2015-09-04 13.166 817,636 +8,658 0.09% 10,765,015
2015-09-01 2015-08-28 13.466 808,978 +19,049 0.09% 10,893,941
2015-07-13 2015-07-09 14.159 789,929 -3,463 0.09% 11,184,802
2015-07-03 2015-06-30 15.245 793,392 +3,463 0.09% 12,095,157
2015-06-30 2015-06-26 15.707 789,929 +5,195 0.09% 12,407,284
2015-06-22 2015-06-18 14.829 784,734 -3,463 0.09% 11,636,899
2015-06-12 2015-06-10 15.430 788,197 -5,195 0.09% 12,161,608
2015-05-21 2015-05-19 17.023 793,392 -1,732 0.09% 13,506,259
2015-05-20 2015-05-18 17.185 795,124 -1,732 0.09% 13,664,306
2015-05-11 2015-05-07 16.746 796,856 -1,731 0.09% 13,344,356
2015-04-30 2015-04-28 16.677 798,587 -5,196 0.09% 13,318,006
2015-04-28 2015-04-24 15.199 803,783 -6,926 0.09% 12,216,435
2015-04-20 2015-04-16 14.714 810,709 -12,123 0.09% 11,928,455
2015-04-13 2015-04-09 14.783 822,832 -8,658 0.09% 12,163,846
2015-03-13 2015-03-11 14.344 831,490 -3,464 0.09% 11,926,923
2015-03-10 2015-03-06 14.090 834,954 -3,463 0.09% 11,764,464
2015-03-05 2015-03-03 13.628 838,417 -5,195 0.09% 11,425,938
2015-03-03 2015-02-27 13.374 843,612 -46,757 0.09% 11,282,389
2015-02-17 2015-02-13 12.796 890,369 -1,732 0.10% 11,393,563
2015-02-11 2015-02-09 12.750 892,101 -6,927 0.10% 11,374,515
2014-12-17 2014-12-15 12.704 899,028 -8,658 0.10% 11,421,304
2014-12-12 2014-12-10 12.810 907,686 -9,508 0.10% 11,627,237
2014-12-09 2014-12-05 13.528 917,194 -17,269 0.10% 12,407,658
2014-11-28 2014-11-26 12.879 934,463 -1,726 0.10% 12,035,182
2014-11-26 2014-11-24 12.393 936,189 -1,727 0.10% 11,602,006
2014-11-17 2014-11-13 12.323 937,916 -1,727 0.10% 11,558,230
2014-11-06 2014-11-04 12.532 939,643 -1,727 0.10% 11,775,406
2014-10-09 2014-10-07 11.976 941,370 -6,907 0.10% 11,273,705
2014-10-08 2014-10-06 11.791 948,277 -3,454 0.11% 11,180,694
2014-10-07 2014-10-03 11.698 951,731 -25,902 0.11% 11,133,234
2014-09-18 2014-09-16 11.513 977,633 -1,727 0.11% 11,255,065
2014-09-17 2014-09-15 11.524 979,360 -3,453 0.11% 11,286,290
2014-09-11 2014-09-08 11.455 982,813 -5,181 0.11% 11,257,785
2014-09-08 2014-09-04 11.852 987,994 +45,556 0.11% 11,709,537
2014-08-28 2014-08-26 11.970 942,438 +52,626 0.11% 11,280,645
2014-03-26 2014-03-24 13.454 889,812 -8,488 0.10% 11,971,589
2014-01-17 2014-01-15 12.936 898,300 -5,093 0.10% 11,620,135
2014-01-03 2013-12-31 14.067 903,393 -5,093 0.10% 12,707,745
2014-01-02 2013-12-27 13.737 908,486 -1,697 0.10% 12,479,703
2013-12-13 2013-12-11 12.903 910,183 +24,676 0.10% 11,743,990
2013-12-02 2013-11-28 12.737 885,507 -6,770 0.10% 11,279,116
2013-11-15 2013-11-13 13.116 892,277 -15,869 0.10% 11,702,725
2013-11-11 2013-11-07 12.643 908,146 -11,848 0.10% 11,481,636
2013-11-04 2013-10-31 11.816 919,994 -42,317 0.11% 10,870,495
2013-09-24 2013-09-19 11.556 962,311 -6,770 0.11% 11,120,354
2013-09-13 2013-09-11 11.733 969,081 -1,693 0.11% 11,370,345
2013-09-10 2013-09-06 11.956 970,774 +16,196 0.11% 11,606,791
2013-09-09 2013-09-05 11.968 954,578 -1,664 0.11% 11,424,619
2013-08-30 2013-08-28 11.319 956,242 +33,288 0.11% 10,824,047
2013-06-27 2013-06-25 10.947 922,954 -4,993 0.11% 10,103,443
2013-06-06 2013-06-04 11.716 927,947 -8,322 0.11% 10,871,732
2013-05-09 2013-05-07 11.548 936,269 +4,993 0.11% 10,811,725
2013-04-18 2013-04-16 10.827 931,276 -3,329 0.11% 10,082,638
2013-04-10 2013-04-08 10.695 934,605 -4,993 0.11% 9,995,144
2013-04-09 2013-04-05 10.851 939,598 -11,651 0.11% 10,195,318
2013-03-05 2013-03-01 10.682 951,249 -4,993 0.11% 10,161,713
2013-02-19 2013-02-15 9.865 956,242 -8,322 0.11% 9,433,697
2013-01-16 2013-01-14 10.214 964,564 -1,665 0.11% 9,851,921
2013-01-10 2013-01-08 9.901 966,229 -6,657 0.11% 9,567,054
2013-01-08 2013-01-04 9.721 972,886 +15,603 0.11% 9,457,611
2013-01-07 2013-01-03 9.625 957,283 -8,322 0.11% 9,213,907
2012-12-21 2012-12-19 9.517 965,605 -33,288 0.11% 9,189,579
2012-12-14 2012-12-12 9.074 998,893 +68,829 0.12% 9,064,274
2012-11-30 2012-11-28 9.400 930,064 -3,315 0.11% 8,742,718
2012-11-29 2012-11-27 9.557 933,379 +8,287 0.11% 8,920,299
2012-11-15 2012-11-13 9.267 925,092 -1,657 0.11% 8,573,188
2012-11-12 2012-11-08 9.231 926,749 -8,287 0.11% 8,554,995
2012-11-06 2012-11-02 9.376 935,036 -13,260 0.11% 8,766,890
2012-10-16 2012-10-12 8.905 948,296 -16,574 0.11% 8,444,938
2012-09-14 2012-09-12 8.447 964,870 -36,463 0.11% 8,150,102
2012-09-11 2012-09-07 8.290 1,001,333 -8,287 0.12% 8,301,020
2012-08-31 2012-08-29 8.321 1,009,620 +22,754 0.12% 8,400,669
2012-08-24 2012-08-22 8.333 986,866 -4,860 0.12% 8,223,524
2012-08-23 2012-08-21 8.370 991,726 +22,681 0.12% 8,300,751
2012-08-02 2012-07-31 8.518 969,045 -1,620 0.12% 8,254,467
2012-07-12 2012-07-10 8.296 970,665 +454,065 0.12% 8,052,573
2012-04-16 2012-04-12 7.358 516,600 -40,502 0.06% 3,800,990
2012-04-02 2012-03-29 7.407 557,102 -8,100 0.07% 4,126,501
2012-03-30 2012-03-28 7.531 565,202 -32,402 0.07% 4,256,274
2012-02-14 2012-02-10 7.444 597,604 -4,860 0.07% 4,448,635
2012-02-13 2012-02-09 7.432 602,464 -1,620 0.07% 4,477,376
2012-02-08 2012-02-06 7.617 604,084 -8,100 0.07% 4,601,278
2012-02-07 2012-02-03 7.531 612,184 -8,101 0.07% 4,610,073
2012-01-27 2012-01-20 7.123 620,285 -1,620 0.07% 4,418,380
2011-12-30 2011-12-28 6.765 621,905 -1,620 0.08% 4,207,272
2011-12-12 2011-12-08 6.941 623,525 +3,589 0.08% 4,327,813
2011-10-27 2011-10-25 6.866 619,936 -1,611 0.08% 4,256,717
2011-10-17 2011-10-13 6.357 621,547 -1,611 0.08% 3,951,361
2011-09-28 2011-09-26 6.345 623,158 -1,610 0.08% 3,953,865
2011-09-26 2011-09-22 6.630 624,768 -1,611 0.08% 4,142,503
2011-09-06 2011-09-02 6.804 626,379 -1,611 0.08% 4,262,069
2011-09-05 2011-09-01 6.817 627,990 -3,221 0.08% 4,280,829
2011-08-31 2011-08-29 6.705 631,211 -3,222 0.08% 4,232,248
2011-08-26 2011-08-24 7.121 634,433 +202,954 0.08% 4,517,905
2011-08-25 2011-08-23 7.262 431,479 +11,676 0.05% 3,133,207
2011-02-16 2011-02-14 8.538 419,803 +39,179 0.05% 3,584,172
2011-01-18 2011-01-14 9.074 380,624 -23,507 0.05% 3,453,686
2011-01-13 2011-01-11 8.691 404,131 -14,104 0.05% 3,512,258
2011-01-11 2011-01-07 8.359 418,235 -7,836 0.05% 3,496,059
2011-01-04 2010-12-31 8.270 426,071 -7,836 0.05% 3,523,499
2011-01-03 2010-12-29 8.244 433,907 -10,970 0.05% 3,577,225
2010-12-30 2010-12-28 7.951 444,877 -1,567 0.06% 3,537,082
2010-12-23 2010-12-21 8.002 446,444 -1,567 0.06% 3,572,331
2010-12-08 2010-12-06 8.017 448,011 +70,522 0.06% 3,591,825
2010-12-07 2010-12-03 8.081 377,489 +1,932 0.05% 3,050,642
2010-11-02 2010-10-29 8.659 375,557 -9,354 0.05% 3,251,817
2010-10-29 2010-10-27 8.646 384,911 -6,237 0.05% 3,327,872
2010-10-27 2010-10-25 8.107 391,148 -7,796 0.05% 3,171,061
2010-10-21 2010-10-19 7.940 398,944 -46,774 0.05% 3,167,736
2010-10-20 2010-10-18 7.902 445,718 -35,860 0.06% 3,521,983
2010-10-15 2010-10-13 7.851 481,578 -43,655 0.06% 3,780,633
2010-09-29 2010-09-27 7.902 525,233 -7,796 0.07% 4,150,297
2010-09-09 2010-09-07 7.889 533,029 -7,796 0.07% 4,205,062
2010-09-08 2010-09-06 7.902 540,825 -87,311 0.07% 4,273,502
2010-08-30 2010-08-26 7.671 628,136 -15,592 0.08% 4,818,383
2010-08-27 2010-08-25 7.632 643,728 -10,914 0.08% 4,913,215
2010-08-25 2010-08-23 8.368 654,642 +314,946 0.08% 5,477,740
2010-08-24 2010-08-20 8.261 339,696 +12,657 0.04% 2,806,209
2010-07-13 2010-07-09 8.141 327,039 +75,052 0.04% 2,662,433
2010-04-09 2010-04-07 8.301 251,987 -3,002 0.03% 2,091,723
2009-12-11 2009-12-09 7.422 254,989 -13,509 0.03% 1,892,407
2009-12-10 2009-12-08 7.598 268,498 +18,012 0.04% 2,039,952
2009-12-09 2009-12-07 7.598 250,486 +1,414 0.03% 1,903,104
2009-11-20 2009-11-18 6.861 249,072 -7,463 0.03% 1,708,798
2009-11-18 2009-11-16 6.834 256,535 -5,970 0.03% 1,753,124
2009-10-28 2009-10-23 6.378 262,505 -1,493 0.03% 1,674,328
2009-10-21 2009-10-19 6.378 263,998 -5,970 0.03% 1,683,850
2009-10-14 2009-10-12 6.325 269,968 -1,493 0.04% 1,707,459
2009-09-24 2009-09-22 6.472 271,461 -7,463 0.04% 1,756,914
2009-09-23 2009-09-21 6.445 278,924 -25,373 0.04% 1,797,740
2009-08-31 2009-08-27 6.231 304,297 -7,463 0.04% 1,896,036
2009-08-28 2009-08-26 6.831 311,760 +70,151 0.04% 2,129,549
2009-08-27 2009-08-25 6.873 241,609 +9,368 0.03% 1,660,470
2009-08-03 2009-07-30 6.608 232,241 -2,869 0.03% 1,534,576
2009-06-17 2009-06-15 5.799 235,110 -5,739 0.03% 1,363,438
2009-06-08 2009-06-04 5.437 240,849 -2,869 0.03% 1,309,425
2009-02-06 2009-02-04 4.461 243,718 -1,435 0.03% 1,087,198
2009-01-19 2009-01-15 4.461 245,153 -229,551 0.03% 1,093,599
2009-01-07 2009-01-05 4.768 474,704 -21,520 0.07% 2,263,185
2009-01-05 2008-12-31 4.809 496,224 -21,521 0.07% 2,386,536
2009-01-02 2008-12-29 4.600 517,745 -2,869 0.07% 2,381,776
2008-12-22 2008-12-18 4.531 520,614 -4,304 0.07% 2,358,687
2008-12-16 2008-12-12 4.531 524,918 -5,739 0.07% 2,378,187
2008-12-15 2008-12-11 4.656 530,657 -25,824 0.07% 2,470,765
2008-12-12 2008-12-10 4.472 556,481 +120,514 0.08% 2,488,797
2008-12-11 2008-12-09 4.290 435,967 +3,838 0.06% 1,870,103
2008-09-26 2008-09-24 5.344 432,129 -1,422 0.06% 2,309,452
2008-09-25 2008-09-23 5.485 433,551 -17,064 0.06% 2,378,027
2008-09-24 2008-09-22 5.612 450,615 -35,552 0.06% 2,528,661
2008-09-19 2008-09-17 5.049 486,167 -4,266 0.07% 2,454,663
2008-08-25 2008-08-20 5.607 490,433 +32,707 0.07% 2,749,830
2008-08-21 2008-08-19 5.592 457,726 +22,585 0.06% 2,559,672
2008-07-25 2008-07-23 5.784 435,141 -2,704 0.06% 2,517,061
2008-07-18 2008-07-16 5.548 437,845 -6,760 0.06% 2,429,062
2008-06-17 2008-06-13 5.592 444,605 -8,111 0.06% 2,486,297
2008-06-13 2008-06-11 5.548 452,716 -27,038 0.07% 2,511,563
2008-06-12 2008-06-10 5.518 479,754 -1,352 0.07% 2,647,368
2008-05-28 2008-05-26 5.518 481,106 -10,815 0.07% 2,654,829
2008-05-21 2008-05-19 5.474 491,921 -4,056 0.07% 2,692,676
2008-05-20 2008-05-16 5.326 495,977 -83,817 0.07% 2,641,502
2008-05-19 2008-05-15 5.296 579,794 -25,686 0.08% 3,070,745
2008-05-16 2008-05-14 5.326 605,480 -2,704 0.09% 3,224,699
2008-05-13 2008-05-08 5.193 608,184 -4,056 0.09% 3,158,123
2008-05-02 2008-04-29 5.208 612,240 -1,351 0.09% 3,188,242
2008-04-23 2008-04-21 5.178 613,591 -6,760 0.09% 3,177,123
2008-04-22 2008-04-18 5.163 620,351 -40,557 0.09% 3,202,948
2008-04-15 2008-04-11 5.178 660,908 -2,704 0.10% 3,422,126
2008-04-11 2008-04-09 5.163 663,612 -1,351 0.10% 3,426,310
2008-03-19 2008-03-17 4.882 664,963 -27,038 0.10% 3,246,373
2008-03-13 2008-03-11 4.941 692,001 -8,112 0.10% 3,419,323
2008-02-29 2008-02-27 4.882 700,113 -21,630 0.10% 3,417,976
2008-02-27 2008-02-25 4.882 721,743 -5,408 0.11% 3,523,575
2008-02-12 2008-02-06 4.719 727,151 -1,352 0.11% 3,431,644
2008-01-04 2008-01-02 4.793 728,503 -4,055 0.11% 3,491,912
2008-01-03 2007-12-31 4.912 732,558 -55,428 0.11% 3,598,049
2007-12-20 2007-12-18 4.808 787,986 -17,575 0.12% 3,788,688
2007-12-19 2007-12-17 4.734 805,561 -6,759 0.12% 3,813,602
2007-12-13 2007-12-11 4.894 812,320 +266,323 0.12% 3,975,678
2007-12-12 2007-12-10 4.909 545,997 +4,661 0.08% 2,680,380
2007-10-29 2007-10-25 5.058 541,336 -9,382 0.08% 2,738,274
2007-10-15 2007-10-11 5.029 550,718 -2,681 0.08% 2,769,296
2007-10-10 2007-10-08 5.029 553,399 -6,702 0.08% 2,782,778
2007-10-05 2007-10-03 4.924 560,101 -6,701 0.08% 2,757,976
2007-09-21 2007-09-19 4.999 566,802 -1,341 0.08% 2,833,260
2007-09-20 2007-09-18 4.999 568,143 -1,340 0.08% 2,839,963
2007-08-31 2007-08-29 5.469 569,483 +233,222 0.08% 3,114,666
2007-08-30 2007-08-28 5.485 336,261 +79,901 0.05% 1,844,378
2007-08-15 2007-08-13 5.485 256,360 +6,381 0.04% 1,406,124
2007-08-13 2007-08-09 5.548 249,979 -6,381 0.04% 1,386,795
2007-08-09 2007-08-07 5.454 256,360 +6,381 0.04% 1,398,089
2007-06-29 2007-06-27 5.657 249,979 -17,867 0.04% 1,414,217
2007-06-26 2007-06-22 5.438 267,846 0.04% 1,456,532

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