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 2.400 1,536,000 +0 0.03% 3,686,400
2025-10-13 2025-10-09 2.400 1,536,000 +0 0.03% 3,686,400
2025-10-10 2025-10-08 2.440 1,536,000 +0 0.03% 3,747,840
2025-10-09 2025-10-06 2.510 1,536,000 +0 0.03% 3,855,360
2025-10-08 2025-10-03 2.530 1,536,000 -6,000 0.03% 3,886,080
2025-10-03 2025-09-30 2.440 1,542,000 -10,000 0.03% 3,762,480
2025-09-26 2025-09-24 2.500 1,552,000 -120,000 0.03% 3,880,000
2025-09-22 2025-09-18 2.190 1,672,000 -20,000 0.03% 3,661,680
2025-09-18 2025-09-16 2.220 1,692,000 -30,000 0.03% 3,756,240
2025-09-11 2025-09-09 2.170 1,722,000 -50,000 0.03% 3,736,740
2025-09-08 2025-09-04 2.120 1,772,000 -10,000 0.04% 3,756,640
2025-09-03 2025-09-01 2.180 1,782,000 -20,000 0.04% 3,884,760
2025-08-28 2025-08-26 2.290 1,802,000 -10,000 0.04% 4,126,580
2025-08-25 2025-08-21 2.230 1,812,000 -10,000 0.04% 4,040,760
2025-07-30 2025-07-28 2.240 1,822,000 -106,000 0.04% 4,081,280
2025-07-29 2025-07-25 2.320 1,928,000 -10,000 0.04% 4,472,960
2025-07-28 2025-07-24 2.350 1,938,000 -10,000 0.04% 4,554,300
2025-07-18 2025-07-16 2.280 1,948,000 -20,000 0.04% 4,441,440
2025-07-17 2025-07-15 2.300 1,968,000 -4,000 0.04% 4,526,400
2025-07-15 2025-07-11 2.270 1,972,000 -10,000 0.04% 4,476,440
2025-07-11 2025-07-09 2.230 1,982,000 +20,000 0.04% 4,419,860
2025-07-07 2025-07-03 2.220 1,962,000 -10,000 0.04% 4,355,640
2025-07-04 2025-07-02 2.350 1,972,000 -140,000 0.04% 4,634,087
2025-07-03 2025-06-30 2.298 2,112,000 +80,835 0.04% 4,853,276
2025-06-27 2025-06-25 2.381 2,031,165 -48,086 0.04% 4,836,481
2025-06-26 2025-06-24 2.360 2,079,251 -48,086 0.04% 4,907,740
2025-06-24 2025-06-20 2.288 2,127,337 -67,321 0.04% 4,866,400
2025-06-23 2025-06-19 2.267 2,194,658 +1,325,258 0.05% 4,974,760
2025-06-20 2025-06-18 2.340 869,400 +19,235 0.02% 2,034,000
2024-10-24 2024-10-22 2.620 850,165 -96,173 0.02% 2,227,679
2024-10-23 2024-10-21 2.579 946,338 +96,173 0.02% 2,440,320
2024-10-09 2024-10-07 4.606 850,165 -182,728 0.02% 3,916,118
2024-10-07 2024-10-03 4.565 1,032,893 -3,847 0.02% 4,714,858
2024-10-04 2024-10-02 4.565 1,036,740 -1,924 0.02% 4,732,419
2024-10-03 2024-09-30 4.554 1,038,664 -32,698 0.02% 4,730,401
2024-09-09 2024-09-04 4.523 1,071,362 -3,847 0.02% 4,845,898
2024-09-05 2024-09-03 4.544 1,075,209 -5,771 0.02% 4,885,659
2024-09-04 2024-09-02 4.534 1,080,980 -1,923 0.02% 4,900,642
2024-06-07 2024-06-05 4.471 1,082,903 -9,617 0.02% 4,841,800
2024-06-06 2024-06-04 4.450 1,092,520 -9,618 0.02% 4,862,078
2024-05-07 2024-05-03 4.471 1,102,138 -3,847 0.02% 4,927,802
2024-04-30 2024-04-26 4.471 1,105,985 -9,617 0.02% 4,945,002
2024-03-14 2024-03-12 4.492 1,115,602 -15,387 0.02% 5,011,201
2024-03-12 2024-03-08 4.492 1,130,989 -9,618 0.02% 5,080,318
2024-03-06 2024-03-04 4.513 1,140,607 -1,923 0.02% 5,147,242
2024-02-26 2024-02-22 4.430 1,142,530 -7,694 0.02% 5,060,880
2023-12-04 2023-11-30 4.159 1,150,224 -5,770 0.02% 4,784,000
2023-11-01 2023-10-30 3.972 1,155,994 -9,618 0.02% 4,591,639
2023-10-31 2023-10-27 4.034 1,165,612 -9,617 0.02% 4,702,562
2023-10-26 2023-10-24 3.826 1,175,229 -19,234 0.02% 4,496,961
2023-06-02 2023-05-31 3.974 1,194,463 +39,049 0.02% 4,747,049
2023-05-09 2023-05-05 4.796 1,155,414 -5,692 0.02% 5,541,900
2023-05-08 2023-05-04 4.617 1,161,106 -3,794 0.02% 5,361,121
2023-03-30 2023-03-28 4.343 1,164,900 -5,692 0.02% 5,059,359
2023-03-24 2023-03-22 4.428 1,170,592 -9,486 0.02% 5,182,800
2023-03-21 2023-03-17 4.691 1,180,078 -7,589 0.02% 5,535,800
2023-03-03 2023-03-01 4.396 1,187,667 -3,794 0.02% 5,220,840
2023-02-27 2023-02-23 4.480 1,191,461 -9,487 0.02% 5,337,998
2023-02-23 2023-02-21 4.491 1,200,948 -1,897 0.03% 5,393,162
2023-02-20 2023-02-16 4.533 1,202,845 -127,114 0.03% 5,452,401
2023-02-16 2023-02-14 4.385 1,329,959 -1,898 0.03% 5,832,318
2023-02-08 2023-02-06 4.248 1,331,857 -56,917 0.03% 5,658,122
2023-02-07 2023-02-03 4.375 1,388,774 -17,075 0.03% 6,075,602
2023-02-06 2023-02-02 4.196 1,405,849 -30,355 0.03% 5,898,361
2023-01-30 2023-01-26 4.090 1,436,204 -5,692 0.03% 5,874,319
2023-01-16 2023-01-12 4.153 1,441,896 -7,589 0.03% 5,988,800
2023-01-13 2023-01-11 4.175 1,449,485 -20,870 0.03% 6,050,880
2023-01-11 2023-01-09 4.122 1,470,355 -36,047 0.03% 6,060,502
2023-01-09 2023-01-05 4.016 1,506,402 -1,897 0.03% 6,050,280
2022-12-30 2022-12-28 3.595 1,508,299 -9,486 0.03% 5,421,899
2022-12-29 2022-12-23 3.647 1,517,785 +343,399 0.03% 5,535,999
2022-08-31 2022-08-29 3.605 1,174,386 -17,075 0.02% 4,233,959
2022-07-14 2022-07-12 4.923 1,191,461 -22,767 0.02% 5,865,518
2022-07-08 2022-07-06 5.165 1,214,228 -3,795 0.03% 6,271,999
2022-07-05 2022-06-30 5.113 1,218,023 -75,889 0.03% 6,227,401
2022-06-30 2022-06-28 5.139 1,293,912 +7,589 0.03% 6,649,154
2022-06-29 2022-06-27 4.989 1,286,323 +19,724 0.03% 6,417,359
2022-06-27 2022-06-23 4.678 1,266,599 -13,077 0.03% 5,925,718
2022-06-20 2022-06-16 4.250 1,279,676 +170,000 0.03% 5,438,898
2022-06-08 2022-06-06 4.314 1,109,676 +1,869 0.02% 4,787,642
2022-05-19 2022-05-17 4.100 1,107,807 +5,604 0.02% 4,542,378
2022-02-11 2022-02-09 4.925 1,102,203 +5,604 0.02% 5,428,000
2022-01-11 2022-01-07 5.760 1,096,599 +11,209 0.02% 6,316,122
2022-01-06 2022-01-04 6.359 1,085,390 -82,198 0.02% 6,902,281
2022-01-05 2022-01-03 6.670 1,167,588 -24,286 0.02% 7,787,500
2022-01-04 2021-12-31 5.535 1,191,874 -48,571 0.03% 6,596,921
2022-01-03 2021-12-29 4.935 1,240,445 -5,605 0.03% 6,122,078
2021-12-30 2021-12-28 5.085 1,246,050 -1,868 0.03% 6,336,501
2021-12-22 2021-12-20 4.132 1,247,918 -7,473 0.03% 5,156,960
2021-12-03 2021-12-01 3.961 1,255,391 -1,868 0.03% 4,972,802
2021-11-29 2021-11-25 4.122 1,257,259 -5,604 0.03% 5,182,101
2021-11-26 2021-11-24 4.068 1,262,863 -33,627 0.03% 5,137,599
2021-09-14 2021-09-10 4.047 1,296,490 -18,681 0.03% 5,246,641
2021-09-07 2021-09-03 4.004 1,315,171 -46,704 0.03% 5,265,920
2021-09-02 2021-08-31 4.034 1,361,875 +178,613 0.03% 5,493,484
2021-07-05 2021-06-30 5.800 1,183,262 -5,503 0.03% 6,862,802
2021-06-29 2021-06-25 5.691 1,188,765 -9,173 0.03% 6,765,119
2021-06-24 2021-06-22 5.440 1,197,938 +51,367 0.03% 6,516,941
2021-05-31 2021-05-27 5.538 1,146,571 -9,173 0.02% 6,349,998
2021-04-01 2021-03-30 5.342 1,155,744 -45,863 0.03% 6,174,000
2021-03-26 2021-03-24 4.982 1,201,607 -5,503 0.03% 5,986,701
2021-03-05 2021-03-03 5.222 1,207,110 -1,835 0.03% 6,303,638
2021-02-23 2021-02-19 5.200 1,208,945 -1,834 0.03% 6,286,861
2021-02-18 2021-02-16 4.906 1,210,779 -9,173 0.03% 5,939,998
2021-02-17 2021-02-11 4.928 1,219,952 -3,669 0.03% 6,011,600
2021-02-09 2021-02-05 4.971 1,223,621 -11,007 0.03% 6,083,040
2021-01-29 2021-01-27 4.688 1,234,628 -9,173 0.03% 5,787,800
2021-01-26 2021-01-22 4.339 1,243,801 -27,517 0.03% 5,396,882
2021-01-21 2021-01-19 4.317 1,271,318 -9,173 0.03% 5,488,558
2021-01-20 2021-01-18 4.415 1,280,491 -9,173 0.03% 5,653,800
2021-01-19 2021-01-15 4.197 1,289,664 -44,028 0.03% 5,413,102
2021-01-06 2021-01-04 4.121 1,333,692 -5,503 0.03% 5,496,121
2021-01-05 2020-12-31 4.186 1,339,195 -23,849 0.03% 5,606,398
2021-01-04 2020-12-29 3.914 1,363,044 -12,842 0.03% 5,334,740
2020-12-11 2020-12-09 4.110 1,375,886 -5,503 0.03% 5,655,001
2020-12-07 2020-12-03 3.979 1,381,389 -9,173 0.03% 5,496,899
2020-12-04 2020-12-02 4.023 1,390,562 -9,172 0.03% 5,594,041
2020-12-03 2020-12-01 4.023 1,399,734 -3,669 0.03% 5,630,939
2020-11-26 2020-11-24 3.685 1,403,403 -7,338 0.03% 5,171,399
2020-07-24 2020-07-22 4.415 1,410,741 -3,669 0.03% 6,228,898
2020-07-17 2020-07-15 4.524 1,414,410 -9,173 0.03% 6,399,298
2020-07-14 2020-07-10 4.688 1,423,583 -1,835 0.03% 6,673,600
2020-07-13 2020-07-09 4.710 1,425,418 -20,179 0.03% 6,713,282
2020-07-08 2020-07-06 4.546 1,445,597 -16,511 0.03% 6,571,919
2020-07-07 2020-07-03 4.197 1,462,108 -49,532 0.03% 6,136,901
2020-07-06 2020-07-02 4.056 1,511,640 -5,503 0.03% 6,130,561
2020-06-26 2020-06-23 4.065 1,517,143 -3,669 0.03% 6,166,481
2020-06-24 2020-06-22 4.009 1,520,812 +1,563 0.03% 6,097,407
2020-06-17 2020-06-15 3.833 1,519,249 -9,054 0.03% 5,822,661
2020-06-12 2020-06-10 3.899 1,528,303 +266,186 0.03% 5,958,641
2020-01-22 2020-01-20 4.683 1,262,117 -7,243 0.03% 5,910,559
2020-01-16 2020-01-14 4.396 1,269,360 -190,133 0.03% 5,579,958
2020-01-15 2020-01-13 4.274 1,459,493 -463,561 0.03% 6,238,441
2020-01-13 2020-01-09 4.208 1,923,054 +780,449 0.04% 8,092,441
2019-09-11 2019-09-09 4.451 1,142,605 -36,216 0.03% 5,085,858
2019-09-10 2019-09-06 4.319 1,178,821 -25,351 0.03% 5,090,819
2019-09-04 2019-09-02 4.263 1,204,172 -624,721 0.03% 5,133,799
2019-09-02 2019-08-29 4.162 1,828,893 +151,429 0.04% 7,612,525
2019-06-11 2019-06-06 4.364 1,677,464 -8,913 0.04% 7,320,982
2019-06-06 2019-06-04 4.473 1,686,377 +32,921 0.04% 7,543,522
2019-05-28 2019-05-24 4.610 1,653,456 -8,786 0.04% 7,622,099
2019-05-27 2019-05-23 4.678 1,662,242 +196,798 0.04% 7,776,121
2019-03-19 2019-03-15 5.623 1,465,444 -3,514 0.03% 8,239,922
2019-03-14 2019-03-12 5.828 1,468,958 -7,028 0.03% 8,560,640
2019-03-06 2019-03-04 5.862 1,475,986 -5,272 0.03% 8,651,997
2019-03-04 2019-02-28 5.896 1,481,258 -3,514 0.03% 8,733,481
2019-02-28 2019-02-26 6.078 1,484,772 -19,328 0.03% 9,024,600
2019-02-11 2019-02-04 6.101 1,504,100 -5,272 0.03% 9,176,317
2018-12-05 2018-12-03 6.203 1,509,372 -3,514 0.03% 9,363,101
2018-11-06 2018-11-02 6.078 1,512,886 -35,143 0.03% 9,195,479
2018-10-29 2018-10-25 5.725 1,548,029 -5,271 0.03% 8,862,862
2018-10-08 2018-10-04 5.543 1,553,300 -14,057 0.04% 8,610,160
2018-10-02 2018-09-27 6.124 1,567,357 -8,786 0.04% 9,597,920
2018-09-26 2018-09-21 6.215 1,576,143 -8,785 0.04% 9,795,242
2018-09-10 2018-09-06 6.078 1,584,928 -12,300 0.04% 9,633,358
2018-09-07 2018-09-05 6.215 1,597,228 -61,500 0.04% 9,926,279
2018-09-06 2018-09-04 6.340 1,658,728 -75,556 0.04% 10,516,162
2018-09-04 2018-08-31 6.511 1,734,284 -3,514 0.04% 11,291,280
2018-08-31 2018-08-29 6.785 1,737,798 +186,255 0.04% 11,790,905
2018-08-30 2018-08-28 6.946 1,551,543 +15,884 0.04% 10,776,968
2018-07-06 2018-07-04 7.532 1,535,659 -187,827 0.04% 11,567,298
2018-07-05 2018-07-03 7.843 1,723,486 -168,697 0.04% 13,517,238
2018-07-04 2018-06-29 7.808 1,892,183 -6,956 0.04% 14,775,042
2018-07-03 2018-06-28 7.222 1,899,139 -24,348 0.04% 13,715,518
2018-06-29 2018-06-27 7.452 1,923,487 -6,957 0.04% 14,333,759
2018-06-26 2018-06-22 8.050 1,930,444 -3,478 0.04% 15,540,002
2018-06-25 2018-06-21 8.050 1,933,922 -5,217 0.04% 15,568,000
2018-06-22 2018-06-20 8.165 1,939,139 -135,653 0.04% 15,832,997
2018-06-12 2018-06-08 8.176 2,074,792 -1,739 0.05% 16,964,458
2018-06-07 2018-06-05 8.349 2,076,531 -154,784 0.05% 17,336,877
2018-06-06 2018-06-04 8.452 2,231,315 -12,174 0.05% 18,860,103
2018-06-05 2018-06-01 8.176 2,243,489 +215,654 0.05% 18,343,676
2018-06-04 2018-05-31 8.339 2,027,835 +14,246 0.05% 16,909,191
2018-05-28 2018-05-24 8.431 2,013,589 -20,723 0.05% 16,976,961
2018-05-25 2018-05-23 8.605 2,034,312 -8,635 0.05% 17,505,080
2018-05-24 2018-05-21 8.547 2,042,947 +31,085 0.05% 17,461,084
2018-05-23 2018-05-18 8.327 2,011,862 -3,454 0.05% 16,752,700
2018-05-18 2018-05-16 8.281 2,015,316 -8,634 0.05% 16,688,101
2018-05-15 2018-05-11 7.829 2,023,950 -41,447 0.05% 15,845,436
2018-05-10 2018-05-08 8.003 2,065,397 -8,634 0.05% 16,528,724
2018-05-09 2018-05-07 8.176 2,074,031 -1,727 0.05% 16,958,119
2018-05-07 2018-05-03 7.852 2,075,758 -8,635 0.05% 16,299,119
2018-05-04 2018-05-02 8.072 2,084,393 -8,634 0.05% 16,825,583
2018-05-03 2018-04-30 7.864 2,093,027 -34,539 0.05% 16,458,958
2018-05-02 2018-04-27 7.563 2,127,566 -91,526 0.06% 16,089,922
2018-04-30 2018-04-26 7.586 2,219,092 -24,177 0.06% 16,833,497
2018-04-27 2018-04-25 7.493 2,243,269 -8,635 0.06% 16,809,058
2018-04-24 2018-04-20 7.366 2,251,904 +196,869 0.06% 16,586,881
2018-04-16 2018-04-12 7.644 2,055,035 -8,635 0.05% 15,708,000
2018-04-06 2018-04-03 7.018 2,063,670 -8,634 0.05% 14,483,403
2018-03-26 2018-03-22 6.115 2,072,304 -31,085 0.05% 12,671,999
2018-03-15 2018-03-13 6.277 2,103,389 -8,634 0.05% 13,203,121
2018-02-27 2018-02-23 5.791 2,112,023 +6,907 0.06% 12,229,998
2018-01-26 2018-01-24 6.057 2,105,116 +13,816 0.06% 12,750,742
2018-01-25 2018-01-23 5.849 2,091,300 +10,361 0.05% 12,231,098
2018-01-24 2018-01-22 5.710 2,080,939 -8,634 0.05% 11,881,301
2018-01-23 2018-01-19 5.571 2,089,573 -8,635 0.05% 11,640,198
2018-01-18 2018-01-16 5.559 2,098,208 -17,269 0.05% 11,664,000
2018-01-17 2018-01-15 5.466 2,115,477 -1,727 0.06% 11,563,999
2018-01-16 2018-01-12 5.513 2,117,204 -10,362 0.06% 11,671,519
2018-01-15 2018-01-11 5.327 2,127,566 -32,811 0.06% 11,334,402
2018-01-12 2018-01-10 5.269 2,160,377 -8,635 0.06% 11,384,099
2018-01-10 2018-01-08 5.212 2,169,012 -1,727 0.06% 11,304,001
2018-01-09 2018-01-05 5.212 2,170,739 -1,727 0.06% 11,313,002
2018-01-05 2018-01-03 5.281 2,172,466 -8,634 0.06% 11,472,962
2017-12-15 2017-12-13 4.598 2,181,100 +435,184 0.06% 10,028,219
2017-10-16 2017-10-12 5.246 1,745,916 -1,727 0.05% 9,159,658
2017-10-12 2017-10-10 5.244 1,747,643 +86,346 0.05% 9,164,689
2017-10-11 2017-10-09 5.045 1,661,297 +17,614 0.04% 8,381,303
2017-09-19 2017-09-15 5.349 1,643,683 -52,967 0.04% 8,792,680
2017-09-12 2017-09-08 5.502 1,696,650 -3,417 0.04% 9,334,200
2017-09-08 2017-09-06 5.537 1,700,067 -6,835 0.04% 9,412,699
2017-09-06 2017-09-04 5.502 1,706,902 -51,258 0.05% 9,390,602
2017-09-05 2017-09-01 5.490 1,758,160 -35,881 0.05% 9,652,021
2017-08-29 2017-08-25 5.572 1,794,041 -6,834 0.05% 9,996,002
2017-08-11 2017-08-09 4.928 1,800,875 -5,126 0.05% 8,874,679
2017-07-17 2017-07-13 5.033 1,806,001 -42,715 0.05% 9,090,200
2017-07-14 2017-07-12 4.975 1,848,716 -17,086 0.05% 9,196,999
2017-07-13 2017-07-11 4.963 1,865,802 -59,802 0.05% 9,260,158
2017-07-03 2017-06-29 5.267 1,925,604 -17,086 0.05% 10,143,002
2017-06-14 2017-06-12 5.392 1,942,690 +25,629 0.05% 10,474,464
2017-06-13 2017-06-09 5.368 1,917,061 +15,060 0.05% 10,291,044
2017-05-26 2017-05-24 4.884 1,902,001 +116,968 0.05% 9,290,160
2017-05-16 2017-05-12 5.132 1,785,033 -37,294 0.05% 9,161,100
2017-05-15 2017-05-11 5.156 1,822,327 -105,102 0.05% 9,395,499
2017-05-11 2017-05-09 5.392 1,927,429 -11,866 0.05% 10,392,181
2017-05-04 2017-04-28 5.380 1,939,295 -3,391 0.05% 10,433,279
2017-04-26 2017-04-24 5.309 1,942,686 -1,695 0.05% 10,314,002
2017-04-19 2017-04-13 5.097 1,944,381 -16,952 0.05% 9,910,081
2017-03-29 2017-03-27 5.309 1,961,333 -183,080 0.05% 10,413,002
2017-03-06 2017-03-02 4.719 2,144,413 -11,866 0.06% 10,120,000
2017-02-28 2017-02-24 4.743 2,156,279 -5,086 0.06% 10,226,879
2017-02-27 2017-02-23 4.790 2,161,365 -3,390 0.06% 10,353,001
2017-02-14 2017-02-10 4.648 2,164,755 -30,514 0.06% 10,062,759
2017-01-09 2017-01-05 4.401 2,195,269 -52,550 0.06% 9,660,702
2017-01-06 2017-01-04 4.259 2,247,819 -5,086 0.06% 9,573,718
2017-01-03 2016-12-29 4.059 2,252,905 +293,268 0.06% 9,143,520
2016-11-21 2016-11-17 4.696 1,959,637 -42,380 0.05% 9,201,758
2016-11-15 2016-11-11 4.684 2,002,017 -42,380 0.05% 9,377,139
2016-11-08 2016-11-04 4.519 2,044,397 +42,380 0.05% 9,237,961
2016-10-12 2016-10-07 4.955 2,002,017 -10,171 0.05% 9,920,399
2016-10-11 2016-10-06 4.896 2,012,188 -45,770 0.05% 9,852,099
2016-10-07 2016-10-05 4.814 2,057,958 -30,514 0.05% 9,906,238
2016-10-05 2016-10-03 4.802 2,088,472 -5,085 0.06% 10,028,481
2016-09-21 2016-09-19 4.707 2,093,557 -37,294 0.06% 9,855,299
2016-09-20 2016-09-15 4.589 2,130,851 -18,647 0.06% 9,779,458
2016-09-19 2016-09-14 4.620 2,149,498 +250,887 0.06% 9,929,694
2016-09-15 2016-09-13 4.620 1,898,611 +73,430 0.05% 8,770,712
2016-07-25 2016-07-21 3.912 1,825,181 -23,336 0.05% 7,139,399
2016-07-22 2016-07-20 3.828 1,848,517 -16,668 0.05% 7,075,420
2016-07-18 2016-07-14 3.684 1,865,185 -20,002 0.05% 6,870,659
2016-07-14 2016-07-12 3.636 1,885,187 -13,335 0.05% 6,853,859
2016-06-24 2016-06-22 3.840 1,898,522 -31,670 0.05% 7,289,600
2016-06-23 2016-06-21 3.828 1,930,192 -16,668 0.05% 7,388,041
2016-06-22 2016-06-20 3.732 1,946,860 +428,376 0.05% 7,264,960
2016-03-31 2016-03-29 4.272 1,518,484 +16,668 0.04% 6,486,319
2015-12-29 2015-12-24 6.287 1,501,816 -25,002 0.04% 9,442,481
2015-12-22 2015-12-18 6.119 1,526,818 -6,668 0.04% 9,343,198
2015-11-17 2015-11-13 6.563 1,533,486 -30,003 0.04% 10,064,802
2015-10-26 2015-10-22 7.007 1,563,489 -1,666 0.04% 10,955,843
2015-10-22 2015-10-19 7.127 1,565,155 +1,666 0.04% 11,155,317
2015-10-16 2015-10-14 7.139 1,563,489 -13,334 0.04% 11,162,203
2015-08-31 2015-08-27 6.347 1,576,823 -8,334 0.04% 10,008,678
2015-08-26 2015-08-24 5.735 1,585,157 -8,335 0.04% 9,091,558
2015-08-06 2015-08-04 7.055 1,593,492 -31,669 0.04% 11,242,563
2015-07-14 2015-07-10 6.827 1,625,161 -8,335 0.05% 11,095,497
2015-07-13 2015-07-09 6.623 1,633,496 -8,334 0.05% 10,819,203
2015-07-10 2015-07-08 5.663 1,641,830 -58,339 0.05% 9,298,402
2015-07-08 2015-07-06 6.767 1,700,169 -16,668 0.05% 11,505,601
2015-06-25 2015-06-23 7.919 1,716,837 -83,342 0.05% 13,595,999
2015-06-18 2015-06-16 7.799 1,800,179 -50,005 0.05% 14,040,002
2015-06-17 2015-06-15 7.919 1,850,184 -15,001 0.05% 14,652,002
2015-06-15 2015-06-11 7.619 1,865,185 +3,333 0.05% 14,211,298
2015-06-09 2015-06-05 7.667 1,861,852 +695,069 0.05% 14,275,263
2015-06-08 2015-06-04 7.787 1,166,783 +83,342 0.03% 9,086,004
2015-05-26 2015-05-21 8.315 1,083,441 -8,334 0.03% 9,009,001
2015-05-15 2015-05-13 6.911 1,091,775 -3,334 0.03% 7,545,599
2015-05-14 2015-05-12 7.103 1,095,109 +1,667 0.03% 7,778,882
2015-05-13 2015-05-11 7.235 1,093,442 -1,667 0.03% 7,911,361
2015-05-11 2015-05-07 6.647 1,095,109 +1,667 0.05% 7,279,562
2015-05-08 2015-05-06 6.959 1,093,442 +1,667 0.05% 7,609,600
2015-04-23 2015-04-21 7.067 1,091,775 -1,667 0.05% 7,715,899
2015-04-22 2015-04-20 6.899 1,093,442 +1,667 0.05% 7,544,000
2015-04-21 2015-04-17 7.139 1,091,775 +28,336 0.05% 7,794,499
2015-04-20 2015-04-16 7.319 1,063,439 +1,667 0.05% 7,783,600
2015-04-15 2015-04-13 7.463 1,061,772 +1,667 0.05% 7,924,279
2015-04-14 2015-04-10 7.559 1,060,105 +1,667 0.05% 8,013,598
2015-04-13 2015-04-09 7.319 1,058,438 +1,666 0.05% 7,746,997
2015-04-10 2015-04-08 7.679 1,056,772 +1,667 0.05% 8,115,203
2015-02-10 2015-02-06 5.831 1,055,105 -21,669 0.05% 6,152,761
2015-01-30 2015-01-28 5.951 1,076,774 -13,334 0.05% 6,408,322
2015-01-05 2014-12-31 5.375 1,090,108 +35,003 0.05% 5,859,839
2014-09-11 2014-09-08 4.776 1,055,105 -15,001 0.05% 5,038,681
2014-09-04 2014-09-02 4.428 1,070,106 -33,337 0.05% 4,737,959
2014-08-15 2014-08-13 4.056 1,103,443 -83,342 0.05% 4,475,120
2014-07-31 2014-07-29 4.092 1,186,785 -13,334 0.06% 4,855,842
2014-07-21 2014-07-17 4.236 1,200,119 -10,001 0.06% 5,083,199
2014-05-28 2014-05-26 3.840 1,210,120 +120,012 0.06% 4,646,399
2014-05-09 2014-05-07 4.008 1,090,108 -146,681 0.05% 4,368,719
2013-06-10 2013-06-06 5.063 1,236,789 -65,007 0.07% 6,262,477
2013-06-06 2013-06-04 4.980 1,301,796 -81,675 0.08% 6,482,300
2013-05-30 2013-05-28 5.351 1,383,471 -50,005 0.09% 7,403,601
2013-05-29 2013-05-27 5.207 1,433,476 -58,339 0.10% 7,464,802
2013-05-22 2013-05-20 4.596 1,491,815 +465,046 0.10% 6,855,701
2013-03-25 2013-03-21 3.468 1,026,769 -8,334 0.07% 3,560,481
2013-03-15 2013-03-13 3.396 1,035,103 -100,010 0.07% 3,514,861
2013-03-14 2013-03-12 3.240 1,135,113 -250,025 0.08% 3,677,401
2013-03-13 2013-03-11 3.444 1,385,138 -15,001 0.09% 4,769,941
2013-03-12 2013-03-08 3.360 1,400,139 -101,677 0.09% 4,704,000
2013-03-11 2013-03-07 3.096 1,501,816 -41,671 0.10% 4,649,161
2013-03-08 2013-03-06 2.868 1,543,487 -75,007 0.10% 4,426,281
2013-03-07 2013-03-05 2.736 1,618,494 -76,674 0.11% 4,427,760
2013-02-27 2013-02-25 2.028 1,695,168 +318,365 0.11% 3,437,459
2012-10-31 2012-10-29 1.788 1,376,803 -16,669 0.09% 2,461,479
2012-10-26 2012-10-24 1.800 1,393,472 -26,669 0.09% 2,508,000
2012-09-21 2012-09-19 1.788 1,420,141 -81,675 0.10% 2,538,960
2012-09-19 2012-09-17 1.842 1,501,816 +270,027 0.10% 2,766,829
2012-09-18 2012-09-14 1.842 1,231,789 +20,394 0.08% 2,269,352
2012-08-16 2012-08-14 1.769 1,211,395 -131,139 0.08% 2,143,100
2012-08-03 2012-08-01 1.733 1,342,534 -73,766 0.09% 2,325,960
2012-08-02 2012-07-31 1.684 1,416,300 -16,392 0.10% 2,384,641
2012-07-13 2012-07-11 1.684 1,432,692 -163,924 0.10% 2,412,240
2012-06-08 2012-06-06 1.623 1,596,616 -8,196 0.11% 2,590,841
2012-05-22 2012-05-18 1.623 1,604,812 -162,284 0.11% 2,604,140
2012-05-16 2012-05-14 1.710 1,767,096 -24,589 0.12% 3,022,546
2012-05-15 2012-05-11 1.634 1,791,685 +66,359 0.12% 2,928,400
2012-05-04 2012-05-02 1.609 1,725,326 +58,405 0.12% 2,776,220
2012-03-08 2012-03-06 1.546 1,666,921 +26,835 0.12% 2,576,641
2012-02-22 2012-02-20 1.634 1,640,086 -232,043 0.12% 2,680,621
2011-12-20 2011-12-16 1.660 1,872,129 +78,927 0.13% 3,107,321
2011-12-19 2011-12-15 1.660 1,793,202 +39,463 0.13% 2,976,319
2011-12-15 2011-12-13 1.698 1,753,739 +118,389 0.12% 2,977,479
2011-11-17 2011-11-15 1.457 1,635,350 +78,926 0.12% 2,382,800
2011-11-16 2011-11-14 1.457 1,556,424 +78,926 0.11% 2,267,800
2011-11-14 2011-11-10 1.406 1,477,498 +36,306 0.10% 2,077,920
2011-08-10 2011-08-08 1.596 1,441,192 -15,785 0.10% 2,300,760
2011-08-08 2011-08-04 1.685 1,456,977 -63,141 0.10% 2,455,180
2011-07-07 2011-07-05 1.748 1,520,118 +23,678 0.11% 2,657,880
2011-05-25 2011-05-23 1.951 1,496,440 +464,086 0.11% 2,919,840
2011-05-17 2011-05-13 1.951 1,032,354 -23,678 0.07% 2,014,320
2011-05-12 2011-05-09 1.774 1,056,032 -1,579 0.08% 1,873,200
2011-02-22 2011-02-18 1.786 1,057,611 +23,678 0.08% 1,889,401
2011-01-25 2011-01-21 1.863 1,033,933 -249,406 0.07% 1,925,701
2011-01-17 2011-01-13 1.786 1,283,339 -58,406 0.09% 2,292,659
2011-01-11 2011-01-07 1.824 1,341,745 -4,735 0.10% 2,448,000
2010-12-08 2010-12-06 1.482 1,346,480 -7,893 0.10% 1,996,020
2010-12-03 2010-12-01 1.419 1,354,373 -7,893 0.10% 1,921,920
2010-11-24 2010-11-22 1.444 1,362,266 -61,562 0.10% 1,967,641
2010-08-10 2010-08-06 1.470 1,423,828 -23,678 0.10% 2,092,640
2010-08-04 2010-08-02 1.381 1,447,506 -11,049 0.10% 1,999,060
2010-07-27 2010-07-23 1.394 1,458,555 -15,786 0.10% 2,032,799
2010-07-08 2010-07-06 1.343 1,474,341 -11,049 0.10% 1,980,080
2010-07-07 2010-07-05 1.356 1,485,390 -4,736 0.11% 2,013,740
2010-06-18 2010-06-15 1.381 1,490,126 -7,893 0.11% 2,057,920
2010-06-14 2010-06-10 1.406 1,498,019 -26,834 0.11% 2,106,781
2010-06-11 2010-06-09 1.419 1,524,853 +192,579 0.11% 2,163,839
2010-02-18 2010-02-12 1.330 1,332,274 -39,463 0.10% 1,772,401
2010-02-10 2010-02-08 1.280 1,371,737 -6,314 0.11% 1,755,380
2010-02-09 2010-02-05 1.305 1,378,051 -299,919 0.11% 1,798,380
2010-01-27 2010-01-25 1.280 1,677,970 -792,419 0.13% 2,147,260
2010-01-26 2010-01-22 1.520 2,470,389 -7,892 0.19% 3,756,000
2010-01-25 2010-01-21 1.406 2,478,281 -22,100 0.19% 3,485,399
2010-01-22 2010-01-20 1.178 2,500,381 -138,910 0.19% 2,946,240
2009-09-25 2009-09-23 0.938 2,639,291 -15,785 0.21% 2,474,560
2009-06-01 2009-05-27 0.900 2,655,076 -42,620 0.21% 2,388,440
2009-05-27 2009-05-25 0.795 2,697,696 +31,473 0.21% 2,144,175
2009-05-26 2009-05-22 0.756 2,666,223 -14,041 0.21% 2,016,620
2009-04-28 2009-04-24 0.590 2,680,264 -7,801 0.21% 1,580,560
2009-04-27 2009-04-23 0.538 2,688,065 -15,601 0.21% 1,447,320
2009-02-18 2009-02-16 0.551 2,703,666 -7,800 0.21% 1,490,380
2008-11-07 2008-11-05 0.397 2,711,466 -10,921 0.42% 1,077,560
2008-09-19 2008-09-17 0.513 2,722,387 -62,404 0.42% 1,396,000
2008-05-19 2008-05-15 0.647 2,784,791 +74,885 0.43% 1,803,030
2008-05-16 2008-05-14 0.647 2,709,906 +27,099 0.42% 1,754,545
2008-05-07 2008-05-05 0.673 2,682,807 +38,613 0.42% 1,806,480
2008-05-05 2008-04-30 0.764 2,644,194 -15,445 0.41% 2,020,160
2008-04-25 2008-04-23 0.647 2,659,639 -38,613 0.41% 1,722,000
2008-04-24 2008-04-22 0.609 2,698,252 -77,225 0.42% 1,642,180
2008-04-18 2008-04-16 0.647 2,775,477 -54,058 0.43% 1,797,000
2008-03-20 2008-03-18 0.388 2,829,535 +81,859 0.44% 1,099,200
2007-10-18 2007-10-16 0.842 2,747,676 -15,445 0.43% 2,312,700
2007-09-19 2007-09-17 0.906 2,763,121 -38,613 0.43% 2,504,600
2007-09-05 2007-09-03 0.919 2,801,734 -23,168 0.44% 2,575,880
2007-08-28 2007-08-24 0.893 2,824,902 -38,612 0.44% 2,524,020
2007-08-06 2007-08-02 0.997 2,863,514 -23,168 0.45% 2,855,160
2007-08-02 2007-07-31 1.062 2,886,682 -146,728 0.45% 3,065,160
2007-07-17 2007-07-13 0.945 3,033,410 -38,613 0.47% 2,867,440
2007-07-16 2007-07-12 0.945 3,072,023 -38,612 0.48% 2,903,940
2007-07-13 2007-07-11 0.906 3,110,635 -15,445 0.48% 2,819,600
2007-07-04 2007-06-29 0.829 3,126,080 -4,634 0.49% 2,590,720
2007-06-26 2007-06-22 0.868 3,130,714 0.49% 2,716,180

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