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 15.880 1,022,000 +0 0.09% 16,229,360
2025-10-13 2025-10-09 16.530 1,022,000 +0 0.09% 16,893,660
2025-10-10 2025-10-08 15.920 1,022,000 +0 0.09% 16,270,240
2025-10-09 2025-10-06 16.430 1,022,000 +0 0.09% 16,791,460
2025-10-08 2025-10-03 16.450 1,022,000 -5,000 0.09% 16,811,900
2025-10-06 2025-10-02 16.951 1,027,000 +8,000 0.09% 17,409,038
2025-10-03 2025-09-30 16.921 1,019,000 -32,527 0.09% 17,242,582
2025-09-25 2025-09-23 15.458 1,051,527 -9,911 0.09% 16,254,523
2025-09-24 2025-09-22 15.993 1,061,438 -4,955 0.09% 16,975,358
2025-09-03 2025-09-01 15.206 1,066,393 -9,911 0.09% 16,215,322
2025-09-02 2025-08-29 16.245 1,076,304 -37,660 0.09% 17,484,607
2025-09-01 2025-08-28 15.771 1,113,964 -190,286 0.09% 17,568,115
2025-08-28 2025-08-26 15.589 1,304,250 -49,554 0.11% 20,332,200
2025-08-27 2025-08-25 15.327 1,353,804 -179,384 0.11% 20,749,547
2025-08-07 2025-08-05 12.542 1,533,188 -3,964 0.13% 19,229,216
2025-07-31 2025-07-29 12.310 1,537,152 -1,982 0.13% 18,922,203
2025-07-30 2025-07-28 12.189 1,539,134 -49,554 0.13% 18,760,241
2025-07-29 2025-07-25 11.765 1,588,688 -40,633 0.13% 18,690,986
2025-07-25 2025-07-23 10.877 1,629,321 -992 0.14% 17,722,315
2025-07-22 2025-07-18 11.503 1,630,313 -4,955 0.14% 18,753,006
2025-07-21 2025-07-17 11.079 1,635,268 -4,955 0.14% 18,117,002
2025-07-18 2025-07-16 10.877 1,640,223 -1,982 0.14% 17,840,898
2025-07-17 2025-07-15 10.756 1,642,205 -3,965 0.14% 17,663,616
2025-07-15 2025-07-11 10.635 1,646,170 -7,928 0.14% 17,506,944
2025-07-11 2025-07-09 10.211 1,654,098 -46,581 0.14% 16,890,278
2025-07-08 2025-07-04 8.647 1,700,679 -4,955 0.14% 14,706,124
2025-07-07 2025-07-03 8.718 1,705,634 -6,937 0.14% 14,869,441
2025-06-27 2025-06-25 8.223 1,712,571 -7,929 0.15% 14,083,196
2025-06-19 2025-06-17 7.568 1,720,500 -9,911 0.15% 13,020,000
2025-06-17 2025-06-13 7.497 1,730,411 -19,821 0.15% 12,972,782
2025-06-16 2025-06-12 7.568 1,750,232 -88,206 0.15% 13,244,999
2025-05-30 2025-05-28 6.991 1,838,438 +79,778 0.16% 12,851,689
2025-05-20 2025-05-16 7.594 1,758,660 -4,886 0.15% 13,355,996
2025-05-16 2025-05-14 7.451 1,763,546 +114,313 0.15% 13,140,403
2025-04-02 2025-03-31 7.605 1,649,233 -30,288 0.14% 12,541,842
2025-03-27 2025-03-25 8.331 1,679,521 -2,931 0.15% 13,992,662
2025-03-24 2025-03-20 9.334 1,682,452 -19,541 0.15% 15,704,641
2025-03-21 2025-03-19 9.160 1,701,993 -11,724 0.15% 15,590,904
2025-03-20 2025-03-18 8.833 1,713,717 -14,655 0.15% 15,137,021
2025-02-11 2025-02-07 8.147 1,728,372 -977 0.15% 14,081,237
2025-02-10 2025-02-06 8.352 1,729,349 -1,955 0.15% 14,443,196
2025-02-07 2025-02-05 8.086 1,731,304 -2,931 0.15% 13,998,804
2025-02-05 2025-02-03 7.891 1,734,235 -977 0.15% 13,685,253
2025-02-04 2025-01-28 7.932 1,735,212 -5,862 0.15% 13,764,003
2025-02-03 2025-01-24 8.219 1,741,074 -41,035 0.15% 14,309,461
2025-01-27 2025-01-23 7.185 1,782,109 -18,564 0.15% 12,804,478
2024-12-27 2024-12-20 7.134 1,800,673 -32,242 0.16% 12,845,711
2024-12-23 2024-12-19 6.694 1,832,915 -15,633 0.16% 12,269,040
2024-12-19 2024-12-17 6.356 1,848,548 -154,371 0.16% 11,749,323
2024-12-11 2024-12-09 6.714 2,002,919 -24,426 0.17% 13,448,001
2024-12-09 2024-12-05 6.643 2,027,345 -5,862 0.18% 13,466,752
2024-12-02 2024-11-28 6.325 2,033,207 -9,770 0.18% 12,860,581
2024-11-29 2024-11-27 6.080 2,042,977 -43,967 0.18% 12,420,539
2024-11-27 2024-11-25 6.090 2,086,944 -34,196 0.18% 12,709,202
2024-11-26 2024-11-22 5.814 2,121,140 -43,966 0.18% 12,331,280
2024-11-25 2024-11-21 5.588 2,165,106 -10,748 0.19% 12,099,358
2024-10-04 2024-10-02 5.568 2,175,854 -9,770 0.19% 12,114,881
2024-10-03 2024-09-30 5.384 2,185,624 -18,564 0.19% 11,766,619
2024-10-02 2024-09-27 5.353 2,204,188 -4,885 0.19% 11,798,881
2024-07-23 2024-07-19 4.984 2,209,073 -977 0.19% 11,011,070
2024-07-22 2024-07-18 5.066 2,210,050 -9,770 0.19% 11,196,900
2024-07-17 2024-07-15 5.138 2,219,820 -9,771 0.19% 11,405,438
2024-07-16 2024-07-12 5.138 2,229,591 -10,747 0.19% 11,455,642
2024-07-15 2024-07-11 5.107 2,240,338 -90,864 0.19% 11,442,070
2024-07-09 2024-07-05 4.002 2,331,202 -29,311 0.20% 9,329,259
2024-07-04 2024-07-02 4.258 2,360,513 -1,954 0.20% 10,050,559
2024-07-02 2024-06-27 4.186 2,362,467 -977 0.20% 9,889,619
2024-06-24 2024-06-20 4.462 2,363,444 +7,816 0.20% 10,546,839
2024-06-19 2024-06-17 4.309 2,355,628 -1,954 0.20% 10,150,310
2024-06-18 2024-06-14 4.299 2,357,582 -14,656 0.20% 10,134,600
2024-06-17 2024-06-13 4.155 2,372,238 -4,885 0.20% 9,857,682
2024-05-24 2024-05-22 4.033 2,377,123 -9,770 0.21% 9,586,021
2024-05-17 2024-05-14 3.900 2,386,893 +316,559 0.21% 9,307,830
2023-12-01 2023-11-29 4.851 2,070,334 -1,954 0.18% 10,044,059
2023-11-30 2023-11-28 5.036 2,072,288 -11,725 0.18% 10,435,319
2023-11-23 2023-11-21 4.790 2,084,013 -2,931 0.18% 9,982,442
2023-11-17 2023-11-15 5.025 2,086,944 -4,885 0.18% 10,487,761
2023-11-08 2023-11-06 4.780 2,091,829 -4,885 0.18% 9,998,470
2023-11-01 2023-10-30 4.166 2,096,714 -2,931 0.18% 8,734,220
2023-10-16 2023-10-12 3.685 2,099,645 -7,816 0.18% 7,736,399
2023-10-13 2023-10-11 3.992 2,107,461 -13,679 0.18% 8,412,298
2023-10-04 2023-09-29 3.285 2,121,140 -977 0.18% 6,968,910
2023-08-18 2023-08-16 3.081 2,122,117 -97,703 0.18% 6,537,720
2023-08-07 2023-08-03 3.562 2,219,820 -48,852 0.19% 7,906,559
2023-06-19 2023-06-15 3.470 2,268,672 -6,839 0.20% 7,871,580
2023-05-12 2023-05-10 3.695 2,275,511 +166,095 0.20% 8,407,689
2023-05-11 2023-05-09 3.705 2,109,416 +106,497 0.18% 7,815,582
2023-04-20 2023-04-18 4.248 2,002,919 -9,770 0.17% 8,507,501
2023-02-27 2023-02-23 4.892 2,012,689 -4,885 0.17% 9,846,799
2023-02-15 2023-02-13 5.281 2,017,574 -19,541 0.17% 10,655,398
2023-02-03 2023-02-01 5.711 2,037,115 -9,770 0.18% 11,634,300
2023-01-30 2023-01-26 5.701 2,046,885 -29,311 0.18% 11,669,148
2023-01-11 2023-01-09 5.240 2,076,196 -53,737 0.18% 10,879,998
2023-01-10 2023-01-06 4.636 2,129,933 -9,771 0.18% 9,875,399
2023-01-09 2023-01-05 4.636 2,139,704 -21,494 0.18% 9,920,702
2023-01-06 2023-01-04 4.636 2,161,198 -10,748 0.19% 10,020,359
2022-12-28 2022-12-22 4.411 2,171,946 -15,632 0.19% 9,581,131
2022-12-22 2022-12-20 4.166 2,187,578 +221,786 0.19% 9,112,729
2022-09-30 2022-09-28 3.531 1,965,792 +78,163 0.17% 6,941,401
2022-06-29 2022-06-27 6.233 1,887,629 -4,885 0.16% 11,765,881
2022-06-10 2022-06-08 5.875 1,892,514 -977 0.16% 11,118,380
2022-05-31 2022-05-27 5.179 1,893,491 -4,885 0.16% 9,806,279
2022-05-20 2022-05-18 5.466 1,898,376 -6,839 0.16% 10,375,619
2022-05-13 2022-05-11 5.179 1,905,215 +1,258,419 0.16% 9,866,997
2022-04-29 2022-04-27 5.343 646,796 -4,885 0.06% 3,455,639
2022-02-14 2022-02-10 8.700 651,681 -2,932 0.06% 5,669,496
2022-02-07 2022-01-31 8.608 654,613 +29,312 0.06% 5,634,704
2022-01-14 2022-01-12 9.908 625,301 +4,885 0.05% 6,195,195
2021-12-30 2021-12-28 10.296 620,416 +4,885 0.05% 6,388,097
2021-12-14 2021-12-10 12.098 615,531 +2,931 0.05% 7,446,598
2021-08-19 2021-08-17 12.691 612,600 -1,954 0.05% 7,774,799
2021-07-20 2021-07-16 17.236 614,554 -3,908 0.05% 10,592,358
2021-07-19 2021-07-15 17.768 618,462 -14,656 0.05% 10,988,875
2021-07-16 2021-07-14 17.461 633,118 -5,862 0.05% 11,054,884
2021-07-15 2021-07-13 17.174 638,980 -84,025 0.06% 10,974,121
2021-07-14 2021-07-12 16.069 723,005 -2,931 0.06% 11,618,002
2021-07-06 2021-07-02 15.721 725,936 -9,770 0.06% 11,412,481
2021-07-05 2021-06-30 16.294 735,706 -6,840 0.06% 11,987,755
2021-06-24 2021-06-22 14.943 742,546 -6,839 0.06% 11,096,007
2021-06-23 2021-06-21 15.598 749,385 -50,806 0.06% 11,689,084
2021-06-21 2021-06-17 13.531 800,191 -11,724 0.07% 10,827,187
2021-06-01 2021-05-28 13.592 811,915 -10,747 0.07% 11,035,681
2021-05-31 2021-05-27 13.992 822,662 +10,747 0.07% 11,510,291
2021-05-28 2021-05-26 13.766 811,915 +2,981 0.07% 11,176,431
2021-05-17 2021-05-13 12.553 808,934 +98,318 0.07% 10,154,816
2021-02-26 2021-02-24 15.964 710,616 +7,787 0.06% 11,344,197
2021-02-24 2021-02-22 16.457 702,829 +4,868 0.06% 11,566,446
2021-02-19 2021-02-17 18.265 697,961 -1,947 0.06% 12,748,253
2021-02-18 2021-02-16 18.409 699,908 -5,841 0.06% 12,884,475
2021-02-16 2021-02-09 17.649 705,749 +1,947 0.06% 12,455,501
2021-02-05 2021-02-03 17.936 703,802 -21,416 0.06% 12,623,579
2021-02-01 2021-01-28 16.498 725,218 -14,602 0.06% 11,964,702
2021-01-29 2021-01-27 17.875 739,820 -22,389 0.06% 13,224,007
2021-01-28 2021-01-26 17.361 762,209 -14,602 0.07% 13,232,702
2021-01-27 2021-01-25 18.183 776,811 -6,814 0.07% 14,124,608
2021-01-26 2021-01-22 17.669 783,625 -4,867 0.07% 13,846,005
2021-01-25 2021-01-21 18.060 788,492 -12,655 0.07% 14,239,801
2021-01-22 2021-01-20 18.368 801,147 -68,141 0.07% 14,715,245
2021-01-21 2021-01-19 17.443 869,288 -7,788 0.08% 15,163,140
2021-01-20 2021-01-18 16.436 877,076 -202,477 0.08% 14,416,007
2021-01-19 2021-01-15 13.745 1,079,553 -13,628 0.09% 14,838,426
2021-01-18 2021-01-14 14.176 1,093,181 -12,655 0.10% 15,497,403
2021-01-14 2021-01-12 14.115 1,105,836 -24,336 0.10% 15,608,646
2021-01-13 2021-01-11 13.622 1,130,172 -3,894 0.10% 15,394,863
2021-01-08 2021-01-06 13.519 1,134,066 -973 0.10% 15,331,406
2021-01-07 2021-01-05 13.807 1,135,039 -2,920 0.10% 15,671,040
2021-01-06 2021-01-04 13.950 1,137,959 -7,788 0.10% 15,875,015
2021-01-05 2020-12-31 13.498 1,145,747 -33,097 0.10% 15,465,781
2021-01-04 2020-12-29 12.820 1,178,844 -16,549 0.10% 15,113,279
2020-12-30 2020-12-28 12.553 1,195,393 -7,787 0.10% 15,006,164
2020-12-29 2020-12-24 12.286 1,203,180 -48,673 0.11% 14,782,557
2020-12-28 2020-12-22 12.101 1,251,853 -973 0.11% 15,149,085
2020-12-23 2020-12-21 12.225 1,252,826 -1,947 0.11% 15,315,299
2020-12-18 2020-12-16 11.999 1,254,773 -4,867 0.11% 15,055,520
2020-12-11 2020-12-09 11.280 1,259,640 -4,867 0.11% 14,208,118
2020-12-10 2020-12-08 11.464 1,264,507 -7,788 0.11% 14,496,835
2020-11-13 2020-11-11 9.400 1,272,295 -973 0.11% 11,959,050
2020-10-29 2020-10-27 8.835 1,273,268 +1,946 0.11% 11,248,796
2020-10-15 2020-10-12 10.006 1,271,322 -973 0.11% 12,720,444
2020-08-26 2020-08-24 10.376 1,272,295 -8,761 0.11% 13,200,700
2020-08-20 2020-08-18 11.197 1,281,056 +8,761 0.11% 14,344,400
2020-08-19 2020-08-17 11.896 1,272,295 +973 0.11% 15,135,060
2020-08-17 2020-08-13 10.252 1,271,322 +974 0.11% 13,033,885
2020-07-24 2020-07-22 10.910 1,270,348 +1,947 0.11% 13,859,099
2020-07-14 2020-07-10 12.348 1,268,401 -2,921 0.11% 15,662,057
2020-07-10 2020-07-08 11.773 1,271,322 -973 0.11% 14,966,765
2020-07-07 2020-07-03 11.197 1,272,295 -21,416 0.11% 14,246,300
2020-06-30 2020-06-26 10.622 1,293,711 -9,734 0.11% 13,741,862
2020-06-24 2020-06-22 10.314 1,303,445 -2,921 0.11% 13,443,557
2020-06-23 2020-06-19 10.684 1,306,366 -19,469 0.11% 13,956,804
2020-06-18 2020-06-16 10.581 1,325,835 -2,920 0.12% 14,028,604
2020-06-15 2020-06-11 10.242 1,328,755 -9,734 0.12% 13,609,051
2020-06-12 2020-06-10 10.519 1,338,489 -3,894 0.12% 14,079,996
2020-06-11 2020-06-09 10.458 1,342,383 -2,921 0.12% 14,038,218
2020-06-10 2020-06-08 10.581 1,345,304 -19,468 0.12% 14,234,605
2020-06-08 2020-06-04 10.540 1,364,772 -27,257 0.12% 14,384,515
2020-06-05 2020-06-03 10.767 1,392,029 +42,832 0.12% 14,987,791
2020-06-04 2020-06-02 10.601 1,349,197 +12,998 0.12% 14,302,708
2020-06-03 2020-06-01 10.663 1,336,199 -32,779 0.12% 14,248,077
2020-06-02 2020-05-29 10.113 1,368,978 -14,461 0.12% 13,845,004
2020-06-01 2020-05-28 9.916 1,383,439 -964 0.12% 13,718,604
2020-05-29 2020-05-27 9.854 1,384,403 -76,161 0.12% 13,642,003
2020-05-25 2020-05-21 10.155 1,460,564 -8,677 0.13% 14,831,849
2020-05-22 2020-05-20 10.539 1,469,241 -6,748 0.13% 15,483,843
2020-05-20 2020-05-18 10.165 1,475,989 +18,317 0.13% 15,003,798
2020-05-19 2020-05-15 11.223 1,457,672 -40,491 0.13% 16,359,841
2020-05-18 2020-05-14 11.182 1,498,163 +590,010 0.13% 16,752,122
2020-05-15 2020-05-13 11.120 908,153 +964 0.08% 10,098,243
2020-04-16 2020-04-14 9.584 907,189 +964 0.08% 8,694,843
2020-04-06 2020-04-02 8.869 906,225 +964 0.08% 8,037,004
2020-03-19 2020-03-17 9.284 905,261 +965 0.08% 8,404,054
2020-03-13 2020-03-11 11.555 904,296 +964 0.08% 10,449,315
2020-03-12 2020-03-10 11.555 903,332 +964 0.08% 10,438,175
2020-01-21 2020-01-17 14.294 902,368 -28,922 0.08% 12,898,075
2020-01-10 2020-01-08 13.236 931,290 -964 0.08% 12,326,155
2020-01-07 2020-01-03 13.443 932,254 +964 0.08% 12,532,314
2019-12-27 2019-12-20 13.443 931,290 +9,640 0.08% 12,519,355
2019-12-23 2019-12-19 13.899 921,650 +19,282 0.08% 12,810,404
2019-12-20 2019-12-18 14.626 902,368 +55,916 0.08% 13,197,595
2019-12-19 2019-12-17 14.895 846,452 -5,785 0.08% 12,608,075
2019-12-18 2019-12-16 14.750 852,237 -3,856 0.08% 12,570,484
2019-12-17 2019-12-13 14.460 856,093 -4,820 0.08% 12,378,720
2019-12-16 2019-12-12 14.584 860,913 -148,467 0.08% 12,555,575
2019-12-13 2019-12-11 12.904 1,009,380 -2,892 0.09% 13,024,681
2019-12-11 2019-12-09 12.904 1,012,272 -5,785 0.09% 13,061,998
2019-12-10 2019-12-06 12.883 1,018,057 -80,017 0.09% 13,115,525
2019-12-09 2019-12-05 12.426 1,098,074 -23,138 0.10% 13,645,216
2019-11-29 2019-11-27 12.447 1,121,212 -4,820 0.10% 13,956,001
2019-11-21 2019-11-19 12.344 1,126,032 -26,030 0.10% 13,899,197
2019-11-05 2019-11-01 10.912 1,152,062 -964 0.10% 12,571,399
2019-11-04 2019-10-31 10.829 1,153,026 -20,246 0.10% 12,486,238
2019-11-01 2019-10-30 10.580 1,173,272 -12,533 0.11% 12,413,404
2019-10-31 2019-10-29 10.663 1,185,805 -3,856 0.11% 12,644,405
2019-10-25 2019-10-23 10.062 1,189,661 -20,245 0.11% 11,969,802
2019-10-22 2019-10-18 10.663 1,209,906 -41,455 0.11% 12,901,397
2019-10-21 2019-10-17 10.279 1,251,361 -15,425 0.11% 12,863,178
2019-10-18 2019-10-16 10.103 1,266,786 -19,282 0.12% 12,798,357
2019-10-17 2019-10-15 10.155 1,286,068 -31,814 0.12% 13,059,863
2019-09-23 2019-09-19 9.864 1,317,882 -66,521 0.12% 13,000,170
2019-09-20 2019-09-18 9.512 1,384,403 -45,311 0.13% 13,168,123
2019-09-18 2019-09-16 9.252 1,429,714 -9,641 0.13% 13,228,361
2019-09-17 2019-09-13 9.429 1,439,355 -29,886 0.13% 13,571,374
2019-09-16 2019-09-12 9.574 1,469,241 -27,958 0.13% 14,066,522
2019-09-13 2019-09-11 9.097 1,497,199 -26,994 0.14% 13,619,812
2019-09-11 2019-09-09 8.983 1,524,193 -5,784 0.14% 13,691,463
2019-09-10 2019-09-06 8.806 1,529,977 -39,527 0.14% 13,473,629
2019-09-09 2019-09-05 8.028 1,569,504 -42,419 0.14% 12,600,721
2019-08-26 2019-08-22 7.831 1,611,923 -1,928 0.15% 12,623,601
2019-08-21 2019-08-19 8.194 1,613,851 -30,850 0.15% 13,224,600
2019-08-19 2019-08-15 7.759 1,644,701 -4,821 0.15% 12,760,878
2019-08-15 2019-08-13 7.686 1,649,522 -15,425 0.15% 12,678,513
2019-07-23 2019-07-19 7.780 1,664,947 -12,533 0.15% 12,952,502
2019-07-22 2019-07-18 7.385 1,677,480 -6,748 0.15% 12,388,803
2019-07-19 2019-07-17 7.271 1,684,228 -964 0.15% 12,246,469
2019-06-11 2019-06-06 5.684 1,685,192 -5,785 0.15% 9,579,039
2019-05-30 2019-05-28 5.840 1,690,977 +1,929 0.15% 9,875,023
2019-05-24 2019-05-22 6.120 1,689,048 +1,928 0.15% 10,336,797
2019-05-22 2019-05-20 5.944 1,687,120 +1,928 0.15% 10,027,498
2019-05-20 2019-05-16 7.697 1,685,192 +119,544 0.15% 12,970,159
2019-04-25 2019-04-23 8.972 1,565,648 -964 0.14% 14,047,603
2019-04-15 2019-04-11 8.734 1,566,612 -11,569 0.14% 13,682,503
2019-04-12 2019-04-10 9.149 1,578,181 -19,281 0.14% 14,438,344
2019-04-10 2019-04-08 9.429 1,597,462 -80,982 0.15% 15,062,131
2019-04-08 2019-04-03 8.412 1,678,444 -70,377 0.15% 14,119,513
2019-04-04 2019-04-02 8.070 1,748,821 -150,394 0.16% 14,112,923
2019-04-03 2019-04-01 7.458 1,899,215 -140,754 0.17% 14,164,297
2019-03-27 2019-03-25 6.856 2,039,969 -3,857 0.19% 13,986,757
2019-02-28 2019-02-26 6.887 2,043,826 -4,820 0.19% 14,076,802
2019-02-27 2019-02-25 7.105 2,048,646 -4,820 0.19% 14,556,250
2019-02-26 2019-02-22 6.722 2,053,466 -964 0.19% 13,802,397
2019-02-25 2019-02-21 6.462 2,054,430 -1,929 0.19% 13,276,127
2019-02-22 2019-02-20 5.902 2,056,359 -2,892 0.19% 12,136,772
2019-02-01 2019-01-30 4.512 2,059,251 +964 0.19% 9,291,601
2019-01-10 2019-01-08 4.637 2,058,287 -1,928 0.19% 9,543,451
2019-01-09 2019-01-07 4.616 2,060,215 +964 0.19% 9,509,651
2018-12-13 2018-12-11 4.564 2,059,251 +1,928 0.19% 9,398,401
2018-11-30 2018-11-28 4.647 2,057,323 +1,928 0.19% 9,560,322
2018-11-23 2018-11-21 4.751 2,055,395 -1,928 0.19% 9,764,562
2018-11-07 2018-11-05 4.419 2,057,323 -2,892 0.19% 9,090,841
2018-11-01 2018-10-30 3.786 2,060,215 +2,892 0.19% 7,800,050
2018-10-19 2018-10-16 4.440 2,057,323 +1,928 0.19% 9,133,521
2018-09-26 2018-09-21 5.508 2,055,395 +33,743 0.19% 11,320,923
2018-09-12 2018-09-10 5.404 2,021,652 -1,928 0.19% 10,925,369
2018-09-07 2018-09-05 5.207 2,023,580 -1,928 0.19% 10,536,979
2018-09-06 2018-09-04 5.363 2,025,508 +1,928 0.19% 10,862,168
2018-08-29 2018-08-27 5.612 2,023,580 +1,928 0.19% 11,355,589
2018-08-15 2018-08-13 6.255 2,021,652 -1,928 0.19% 12,644,909
2018-08-08 2018-08-06 5.861 2,023,580 -192,814 0.19% 11,859,348
2018-07-31 2018-07-27 6.307 2,216,394 -26,994 0.20% 13,977,920
2018-07-30 2018-07-26 6.296 2,243,388 -28,922 0.21% 14,124,890
2018-07-27 2018-07-25 6.670 2,272,310 +184,137 0.21% 15,155,510
2018-07-26 2018-07-24 7.313 2,088,173 -3,856 0.19% 15,270,301
2018-07-19 2018-07-17 4.512 2,092,029 +1,928 0.19% 9,439,499
2018-07-18 2018-07-16 4.927 2,090,101 +1,928 0.19% 10,298,000
2018-07-10 2018-07-06 5.083 2,088,173 -4,820 0.19% 10,613,401
2018-07-03 2018-06-28 5.944 2,092,993 -3,856 0.19% 12,439,829
2018-06-26 2018-06-22 6.846 2,096,849 -965 0.19% 14,354,997
2018-06-21 2018-06-19 6.618 2,097,814 -1,928 0.19% 13,882,883
2018-06-20 2018-06-15 7.147 2,099,742 -1,928 0.19% 15,006,422
2018-06-15 2018-06-13 7.334 2,101,670 -3,856 0.19% 15,412,601
2018-06-14 2018-06-12 7.354 2,105,526 -116,652 0.19% 15,484,559
2018-06-13 2018-06-11 7.448 2,222,178 -131,114 0.20% 16,549,897
2018-06-11 2018-06-07 7.302 2,353,292 -66,521 0.22% 17,184,642
2018-06-08 2018-06-06 7.541 2,419,813 -84,838 0.22% 18,247,704
2018-06-07 2018-06-05 7.310 2,504,651 +231,377 0.23% 18,309,005
2018-06-06 2018-06-04 7.037 2,273,274 +31,401 0.21% 15,995,971
2018-05-30 2018-05-28 7.321 2,241,873 +1,901 0.21% 16,411,677
2018-05-25 2018-05-23 7.205 2,239,972 -1,901 0.21% 16,138,600
2018-05-24 2018-05-21 7.342 2,241,873 -951 0.21% 16,458,837
2018-05-21 2018-05-17 7.352 2,242,824 -951 0.21% 16,489,409
2018-05-18 2018-05-16 7.384 2,243,775 +1,953,796 0.21% 16,567,200
2018-05-17 2018-05-15 7.373 289,979 +9,507 0.03% 2,138,047
2018-05-16 2018-05-14 6.963 280,472 +2,852 0.03% 1,952,901
2018-05-15 2018-05-11 7.394 277,620 -2,852 0.03% 2,052,763
2018-04-25 2018-04-23 10.223 280,472 +951 0.03% 2,867,401
2018-04-13 2018-04-11 12.054 279,521 +951 0.03% 3,369,239
2018-04-11 2018-04-09 9.887 278,570 -1,902 0.03% 2,754,196
2018-04-06 2018-04-03 10.318 280,472 +951 0.03% 2,893,951
2018-03-21 2018-03-19 12.432 279,521 +6,655 0.03% 3,475,079
2018-03-16 2018-03-14 11.675 272,866 +8,557 0.03% 3,185,702
2018-03-15 2018-03-13 12.012 264,309 +951 0.02% 3,174,759
2018-03-07 2018-03-05 11.191 263,358 +2,852 0.02% 2,947,276
2018-03-01 2018-02-27 12.054 260,506 -1,902 0.02% 3,140,039
2018-02-28 2018-02-26 12.411 262,408 -11,409 0.02% 3,256,805
2018-02-27 2018-02-23 11.507 273,817 -5,704 0.03% 3,150,725
2018-02-12 2018-02-08 10.118 279,521 -951 0.03% 2,828,279
2018-02-01 2018-01-30 10.918 280,472 -1,901 0.03% 3,062,101
2018-01-25 2018-01-23 11.991 282,373 -1,902 0.03% 3,385,796
2018-01-23 2018-01-19 12.117 284,275 +9,508 0.03% 3,444,481
2018-01-22 2018-01-18 11.885 274,767 +1,901 0.03% 3,265,696
2018-01-19 2018-01-17 12.327 272,866 +1,902 0.03% 3,363,642
2018-01-18 2018-01-16 12.727 270,964 +3,803 0.03% 3,448,496
2018-01-17 2018-01-15 13.147 267,161 +5,704 0.03% 3,512,496
2018-01-16 2018-01-12 12.958 261,457 +1,902 0.02% 3,388,002
2018-01-15 2018-01-11 13.379 259,555 -4,754 0.02% 3,472,556
2018-01-10 2018-01-08 12.790 264,309 +1,901 0.02% 3,380,479
2018-01-08 2018-01-04 12.937 262,408 +1,902 0.02% 3,394,805
2018-01-04 2018-01-02 12.979 260,506 +951 0.02% 3,381,159
2017-12-22 2017-12-20 11.317 259,555 -1,902 0.02% 2,937,476
2017-12-21 2017-12-19 11.801 261,457 +2,852 0.03% 3,085,502
2017-12-20 2017-12-18 10.791 258,605 +951 0.02% 2,790,725
2017-12-19 2017-12-15 11.843 257,654 +3,803 0.02% 3,051,462
2017-12-15 2017-12-13 13.232 253,851 +951 0.02% 3,358,863
2017-12-14 2017-12-12 13.652 252,900 +1,901 0.02% 3,452,679
2017-12-12 2017-12-08 14.410 250,999 -1,901 0.02% 3,616,806
2017-12-08 2017-12-06 14.452 252,900 -951 0.02% 3,654,839
2017-12-07 2017-12-05 15.861 253,851 +3,803 0.02% 4,026,363
2017-12-04 2017-11-30 17.775 250,048 -3,803 0.02% 4,444,704
2017-12-01 2017-11-29 17.439 253,851 -951 0.02% 4,426,863
2017-11-27 2017-11-23 17.250 254,802 -2,852 0.02% 4,395,208
2017-11-24 2017-11-22 16.850 257,654 -11,409 0.02% 4,341,423
2017-11-23 2017-11-21 17.081 269,063 -1,901 0.03% 4,595,923
2017-11-22 2017-11-20 17.018 270,964 +2,852 0.03% 4,611,294
2017-11-16 2017-11-14 17.965 268,112 +3,803 0.03% 4,816,558
2017-11-14 2017-11-10 19.248 264,309 +14,261 0.03% 5,087,398
2017-11-13 2017-11-09 19.858 250,048 -3,803 0.02% 4,965,444
2017-11-08 2017-11-06 18.154 253,851 -1,901 0.02% 4,608,423
2017-11-03 2017-11-01 18.217 255,752 +20,916 0.02% 4,659,074
2017-11-02 2017-10-31 18.343 234,836 -1,901 0.02% 4,307,684
2017-10-31 2017-10-27 17.586 236,737 +2,852 0.02% 4,163,275
2017-10-30 2017-10-26 18.995 233,885 +1,901 0.02% 4,442,760
2017-10-27 2017-10-25 19.269 231,984 -1,901 0.02% 4,470,089
2017-10-26 2017-10-24 19.122 233,885 +3,803 0.02% 4,472,280
2017-10-20 2017-10-18 15.693 230,082 -1,902 0.02% 3,610,640
2017-10-19 2017-10-17 15.882 231,984 -1,901 0.02% 3,684,408
2017-10-18 2017-10-16 16.240 233,885 -5,705 0.02% 3,798,240
2017-10-17 2017-10-13 16.682 239,590 -4,753 0.02% 3,996,728
2017-10-13 2017-10-11 16.513 244,343 -951 0.02% 4,034,895
2017-10-11 2017-10-09 16.261 245,294 +5,704 0.02% 3,988,679
2017-10-09 2017-10-04 17.039 239,590 -5,704 0.02% 4,082,408
2017-09-22 2017-09-20 15.314 245,294 -1,902 0.02% 3,756,479
2017-09-15 2017-09-13 15.398 247,196 -11,409 0.02% 3,806,407
2017-09-14 2017-09-12 16.198 258,605 -1,901 0.02% 4,188,807
2017-09-13 2017-09-11 14.851 260,506 +11,409 0.03% 3,868,879
2017-09-12 2017-09-08 17.271 249,097 -5,705 0.02% 4,302,039
2017-09-07 2017-09-05 19.837 254,802 +4,754 0.02% 5,054,489
2017-09-05 2017-09-01 20.615 250,048 +11,409 0.02% 5,154,804
2017-09-04 2017-08-31 19.185 238,639 -1,901 0.02% 4,578,244
2017-08-31 2017-08-29 22.982 240,540 +950 0.02% 5,528,044
2017-08-30 2017-08-28 20.152 239,590 -9,507 0.02% 4,828,330
2017-08-29 2017-08-25 19.059 249,097 +8,557 0.02% 4,747,439
2017-08-28 2017-08-24 18.974 240,540 -951 0.02% 4,564,115
2017-08-25 2017-08-22 15.482 241,491 -3,803 0.02% 3,738,879
2017-08-22 2017-08-18 15.651 245,294 +9,507 0.02% 3,839,039
2017-08-21 2017-08-17 15.546 235,787 +951 0.02% 3,665,447
2017-08-18 2017-08-16 16.071 234,836 +951 0.02% 3,774,164
2017-08-17 2017-08-15 15.419 233,885 -6,655 0.02% 3,606,360
2017-08-16 2017-08-14 15.840 240,540 +19,966 0.02% 3,810,176
2017-08-15 2017-08-11 13.232 220,574 -27,572 0.02% 2,918,554
2017-08-10 2017-08-08 10.308 248,146 -3,803 0.02% 2,557,797
2017-08-09 2017-08-07 10.150 251,949 -4,754 0.02% 2,557,247
2017-08-04 2017-08-02 9.056 256,703 -14,261 0.02% 2,324,699
2017-08-03 2017-08-01 8.972 270,964 -9,508 0.03% 2,431,047
2017-07-24 2017-07-20 9.003 280,472 +14,261 0.03% 2,525,201
2017-07-21 2017-07-19 9.235 266,211 +19,015 0.03% 2,458,404
2017-07-19 2017-07-17 8.814 247,196 -9,507 0.02% 2,178,804
2017-07-18 2017-07-14 8.299 256,703 +9,507 0.02% 2,130,299
2017-07-07 2017-07-05 7.857 247,196 -9,507 0.02% 1,942,204
2017-07-05 2017-07-03 8.215 256,703 -14,261 0.02% 2,108,699
2017-07-04 2017-06-30 8.109 270,964 -68,454 0.03% 2,197,347
2017-07-03 2017-06-29 8.015 339,418 -169,234 0.03% 2,720,336
2017-06-30 2017-06-28 7.636 508,652 -26,621 0.05% 3,884,097
2017-06-29 2017-06-27 7.910 535,273 +9,507 0.05% 4,233,757
2017-06-28 2017-06-26 7.962 525,766 -438,297 0.05% 4,186,211
2017-06-27 2017-06-23 7.310 964,063 -27,571 0.09% 7,047,303
2017-06-26 2017-06-22 6.973 991,634 -8,557 0.10% 6,915,087
2017-06-23 2017-06-21 6.931 1,000,191 -9,508 0.10% 6,932,679
2017-06-22 2017-06-20 6.626 1,009,699 -4,753 0.10% 6,690,602
2017-06-15 2017-06-13 6.479 1,014,452 -13,311 0.10% 6,572,717
2017-06-13 2017-06-09 6.542 1,027,763 -23,769 0.10% 6,723,820
2017-06-12 2017-06-08 6.605 1,051,532 -15,212 0.10% 6,945,681
2017-06-09 2017-06-07 6.311 1,066,744 -41,833 0.10% 6,732,001
2017-06-08 2017-06-06 6.227 1,108,577 +8,557 0.11% 6,902,720
2017-06-07 2017-06-05 6.405 1,100,020 -9,508 0.11% 7,046,129
2017-06-06 2017-06-02 6.490 1,109,528 -950 0.11% 7,200,392
2017-06-05 2017-06-01 6.352 1,110,478 +83,666 0.11% 7,053,847
2017-06-02 2017-05-31 6.246 1,026,812 -2,772 0.10% 6,413,687
2017-05-29 2017-05-25 6.341 1,029,584 +3,779 0.10% 6,529,102
2017-05-26 2017-05-24 6.320 1,025,805 +944 0.10% 6,483,417
2017-05-25 2017-05-23 6.405 1,024,861 +4,723 0.10% 6,564,251
2017-05-24 2017-05-22 6.500 1,020,138 -4,723 0.10% 6,631,200
2017-05-22 2017-05-18 6.585 1,024,861 +9,446 0.10% 6,748,701
2017-05-18 2017-05-16 6.903 1,015,415 -7,557 0.10% 7,008,999
2017-05-17 2017-05-15 6.924 1,022,972 +31,171 0.10% 7,082,822
2017-05-15 2017-05-11 6.956 991,801 +958,741 0.10% 6,898,501
2017-05-11 2017-05-09 7.210 33,060 -9,446 0.00% 238,350
2017-05-08 2017-05-04 6.966 42,506 +3,779 0.00% 296,102
2017-05-05 2017-05-02 7.252 38,727 -3,779 0.00% 280,847
2017-05-02 2017-04-27 6.701 42,506 -9,445 0.00% 284,852
2017-04-25 2017-04-21 6.426 51,951 +9,445 0.01% 333,847
2017-03-17 2017-03-15 6.479 42,506 +9,446 0.00% 275,402
2016-11-30 2016-11-28 4.415 33,060 -18,891 0.00% 145,950
2016-10-17 2016-10-13 4.415 51,951 +18,891 0.01% 229,348
2016-10-07 2016-10-05 3.949 33,060 -14,169 0.00% 130,550
2016-10-06 2016-10-04 3.652 47,229 +9,446 0.00% 172,501
2016-09-30 2016-09-28 3.282 37,783 -9,446 0.00% 124,000
2016-07-13 2016-07-11 1.832 47,229 -9,445 0.00% 86,501
2016-07-04 2016-06-29 1.673 56,674 -9,446 0.01% 94,799
2016-05-16 2016-05-12 1.683 66,120 +9,446 0.01% 111,300
2015-07-03 2015-06-30 2.869 56,674 -945 0.01% 162,599
2015-07-02 2015-06-29 2.964 57,619 -4,723 0.01% 170,800
2015-06-10 2015-06-08 3.398 62,342 -12,279 0.01% 211,861
2015-06-05 2015-06-03 3.610 74,621 -5,668 0.01% 269,389
2015-06-04 2015-06-02 3.825 80,289 +2,834 0.01% 307,087
2015-06-03 2015-06-01 3.857 77,455 +1,131 0.01% 298,744
2015-05-21 2015-05-19 3.964 76,324 -14,892 0.01% 302,582
2015-05-19 2015-05-15 3.889 91,216 -9,308 0.01% 354,760
2015-05-18 2015-05-14 3.964 100,524 +85,632 0.01% 398,521
2015-04-23 2015-04-21 3.653 14,892 -9,308 0.00% 54,399
2015-04-16 2015-04-14 3.707 24,200 -13,031 0.00% 89,699
2015-04-13 2015-04-09 3.223 37,231 -6,515 0.00% 120,000
2015-04-08 2015-04-01 2.181 43,746 +9,307 0.00% 95,409
2015-04-02 2015-03-31 2.256 34,439 +4,654 0.00% 77,701
2015-04-01 2015-03-30 2.353 29,785 +4,654 0.00% 70,080
2014-12-04 2014-12-02 2.815 25,131 0.00% 70,740

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