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 11.740 1,545,197 +0 0.05% 18,140,613
2025-10-13 2025-10-09 11.740 1,545,197 +0 0.05% 18,140,613
2025-10-10 2025-10-08 11.500 1,545,197 -2,500 0.05% 17,769,766
2025-10-08 2025-10-03 11.600 1,547,697 -15,000 0.05% 17,953,285
2025-09-22 2025-09-18 11.900 1,562,697 +119,715 0.05% 18,596,094
2025-09-16 2025-09-12 11.990 1,442,982 -20,000 0.05% 17,301,354
2025-09-15 2025-09-11 11.950 1,462,982 -10,000 0.05% 17,482,635
2025-09-10 2025-09-08 12.174 1,472,982 +90,666 0.05% 17,932,400
2025-07-24 2025-07-22 13.125 1,382,316 -4,892 0.05% 18,142,685
2025-07-22 2025-07-18 12.880 1,387,208 -4,891 0.05% 17,866,576
2025-07-17 2025-07-15 12.512 1,392,099 -53,807 0.05% 17,417,297
2025-07-14 2025-07-10 11.919 1,445,906 -2,445 0.05% 17,233,275
2025-07-04 2025-07-02 11.673 1,448,351 -2,446 0.05% 16,907,100
2025-06-27 2025-06-25 11.264 1,450,797 -2,446 0.05% 16,342,461
2025-06-12 2025-06-10 11.428 1,453,243 -12,229 0.05% 16,607,691
2025-06-04 2025-06-02 10.733 1,465,472 -61,143 0.05% 15,728,816
2025-05-26 2025-05-22 10.835 1,526,615 -83,155 0.05% 16,541,108
2025-05-16 2025-05-14 11.040 1,609,770 -4,892 0.06% 17,771,202
2025-04-10 2025-04-08 10.915 1,614,662 +24,458 0.06% 17,623,788
2025-04-09 2025-04-07 10.894 1,590,204 +65,223 0.06% 17,322,932
2024-10-08 2024-10-04 11.789 1,524,981 -4,691 0.06% 17,977,829
2024-10-07 2024-10-03 11.448 1,529,672 -9,382 0.06% 17,511,376
2024-10-04 2024-10-02 11.426 1,539,054 -18,763 0.06% 17,585,970
2024-10-03 2024-09-30 11.213 1,557,817 -23,455 0.06% 17,468,268
2024-09-25 2024-09-23 10.606 1,581,272 -9,381 0.06% 16,770,551
2024-09-11 2024-09-09 10.829 1,590,653 +100,083 0.06% 17,225,597
2024-07-19 2024-07-17 11.704 1,490,570 +45,709 0.06% 17,446,157
2024-07-05 2024-07-03 11.661 1,444,861 -4,570 0.05% 16,847,944
2024-06-19 2024-06-17 11.354 1,449,431 -9,142 0.05% 16,457,298
2024-06-18 2024-06-14 11.420 1,458,573 -9,142 0.06% 16,656,828
2024-05-23 2024-05-21 11.639 1,467,715 -9,142 0.06% 17,082,325
2024-04-26 2024-04-24 11.048 1,476,857 -2,286 0.06% 16,316,366
2024-04-24 2024-04-22 10.709 1,479,143 -4,571 0.06% 15,840,048
2024-04-10 2024-04-08 11.538 1,483,714 +63,989 0.06% 17,119,297
2024-03-13 2024-03-11 11.299 1,419,725 -175,765 0.06% 16,041,732
2024-01-12 2024-01-10 11.185 1,595,490 -2,197 0.06% 17,846,185
2023-12-08 2023-12-06 10.491 1,597,687 -13,183 0.06% 16,761,790
2023-09-13 2023-09-11 10.485 1,610,870 +42,814 0.06% 16,890,776
2023-09-05 2023-08-31 14.339 1,568,056 +8,555 0.06% 22,484,440
2023-09-04 2023-08-30 14.422 1,559,501 +244,935 0.06% 22,491,529
2023-08-24 2023-08-22 14.200 1,314,566 +9,014 0.06% 18,667,335
2023-07-20 2023-07-18 13.978 1,305,552 -3,606 0.06% 18,249,656
2023-06-27 2023-06-23 11.940 1,309,158 +21,634 0.06% 15,631,303
2023-05-25 2023-05-23 12.564 1,287,524 -3,606 0.06% 16,176,461
2023-05-19 2023-05-17 12.661 1,291,130 +7,211 0.06% 16,347,100
2023-04-12 2023-04-06 14.009 1,283,919 +53,777 0.06% 17,986,767
2023-03-07 2023-03-03 14.615 1,230,142 -8,672 0.06% 17,978,043
2023-03-06 2023-03-02 14.398 1,238,814 -3,470 0.06% 17,836,958
2023-03-01 2023-02-27 14.470 1,242,284 -10,407 0.06% 17,976,445
2023-02-28 2023-02-24 14.398 1,252,691 -22,549 0.06% 18,036,765
2023-02-14 2023-02-10 14.470 1,275,240 -5,204 0.06% 18,453,334
2023-02-07 2023-02-03 14.586 1,280,444 -5,204 0.06% 18,676,277
2023-01-20 2023-01-18 15.508 1,285,648 -1,734 0.06% 19,938,090
2023-01-06 2023-01-04 14.961 1,287,382 -13,877 0.06% 19,259,898
2023-01-04 2022-12-30 15.306 1,301,259 -6,938 0.06% 19,917,621
2022-12-30 2022-12-28 15.364 1,308,197 -5,204 0.06% 20,099,237
2022-12-13 2022-12-09 14.557 1,313,401 -6,938 0.06% 19,119,121
2022-12-08 2022-12-06 13.692 1,320,339 -6,938 0.06% 18,078,328
2022-12-07 2022-12-05 13.490 1,327,277 -55,506 0.06% 17,905,507
2022-11-28 2022-11-24 13.447 1,382,783 -1,735 0.07% 18,594,516
2022-11-17 2022-11-15 13.159 1,384,518 -97,136 0.07% 18,218,751
2022-11-16 2022-11-14 12.972 1,481,654 -13,876 0.07% 19,219,342
2022-11-15 2022-11-11 12.943 1,495,530 -235,901 0.07% 19,356,226
2022-11-14 2022-11-10 12.323 1,731,431 -69,383 0.08% 21,336,369
2022-11-10 2022-11-08 12.381 1,800,814 -277,530 0.09% 22,295,193
2022-11-09 2022-11-07 12.395 2,078,344 -277,531 0.10% 25,761,141
2022-11-08 2022-11-04 12.150 2,355,875 -69,383 0.12% 28,623,914
2022-10-25 2022-10-21 12.871 2,425,258 -13,876 0.12% 31,214,660
2022-10-11 2022-10-07 13.260 2,439,134 -19,080 0.12% 32,342,434
2022-10-07 2022-10-05 13.390 2,458,214 -5,204 0.12% 32,914,299
2022-09-09 2022-09-07 12.914 2,463,418 -1,735 0.12% 31,812,319
2022-09-07 2022-09-05 13.455 2,465,153 +199,126 0.12% 33,168,632
2022-08-09 2022-08-05 10.941 2,266,027 -6,763 0.11% 24,793,571
2022-08-08 2022-08-04 10.720 2,272,790 +615,459 0.11% 24,363,496
2022-07-07 2022-07-05 11.814 1,657,331 -25,362 0.08% 19,579,352
2022-07-06 2022-07-04 11.651 1,682,693 -8,454 0.08% 19,605,295
2022-06-22 2022-06-20 11.281 1,691,147 +13,526 0.08% 19,078,674
2022-05-05 2022-05-03 11.208 1,677,621 +13,527 0.08% 18,802,056
2022-05-04 2022-04-29 10.986 1,664,094 +20,290 0.08% 18,281,379
2022-04-07 2022-04-04 12.484 1,643,804 +21,980 0.08% 20,520,908
2022-04-06 2022-04-01 12.345 1,621,824 +63,993 0.08% 20,021,830
2022-03-30 2022-03-28 12.314 1,557,831 -6,496 0.08% 19,183,861
2021-09-10 2021-09-08 12.638 1,564,327 -3,248 0.08% 19,769,532
2021-09-08 2021-09-06 13.558 1,567,575 +36,971 0.08% 21,252,889
2021-09-07 2021-09-03 13.526 1,530,604 -6,343 0.08% 20,703,384
2021-08-25 2021-08-23 13.558 1,536,947 -1,586 0.08% 20,837,640
2021-08-04 2021-08-02 12.502 1,538,533 +1,586 0.08% 19,234,070
2021-06-01 2021-05-28 15.040 1,536,947 -1,586 0.08% 23,115,243
2021-05-06 2021-05-04 15.591 1,538,533 +6,343 0.08% 23,988,015
2021-04-30 2021-04-28 15.434 1,532,190 -3,172 0.08% 23,647,570
2021-04-29 2021-04-27 15.497 1,535,362 -6,343 0.08% 23,793,345
2021-04-23 2021-04-21 15.560 1,541,705 +126,864 0.08% 23,988,861
2021-04-22 2021-04-20 15.639 1,414,841 +69,776 0.07% 22,126,387
2021-04-16 2021-04-14 15.308 1,345,065 -63,432 0.07% 20,589,874
2021-04-07 2021-03-31 14.792 1,408,497 +31,972 0.07% 20,833,997
2021-03-18 2021-03-16 14.550 1,376,525 -49,960 0.07% 20,028,381
2021-03-15 2021-03-11 14.469 1,426,485 +179,980 0.08% 20,640,373
2021-03-08 2021-03-04 14.469 1,246,505 +62,062 0.07% 18,036,171
2021-02-04 2021-02-02 12.906 1,184,443 -18,618 0.06% 15,286,944
2021-01-27 2021-01-25 13.003 1,203,061 -4,655 0.07% 15,643,545
2021-01-21 2021-01-19 12.923 1,207,716 -1,552 0.07% 15,606,775
2021-01-18 2021-01-14 12.681 1,209,268 -4,654 0.07% 15,334,559
2020-12-15 2020-12-11 12.020 1,213,922 +167,567 0.07% 14,591,623
2020-11-27 2020-11-25 12.584 1,046,355 -3,103 0.06% 13,167,523
2020-11-24 2020-11-20 12.197 1,049,458 -6,206 0.06% 12,800,736
2020-11-23 2020-11-19 12.552 1,055,664 -3,103 0.06% 13,250,649
2020-11-20 2020-11-18 12.600 1,058,767 -3,103 0.06% 13,340,777
2020-11-13 2020-11-11 11.666 1,061,870 -6,206 0.06% 12,387,507
2020-10-21 2020-10-19 10.715 1,068,076 -6,207 0.06% 11,444,525
2020-10-16 2020-10-14 10.763 1,074,283 -4,654 0.06% 11,562,963
2020-09-17 2020-09-15 11.360 1,078,937 -6,207 0.06% 12,256,295
2020-09-16 2020-09-14 11.134 1,085,144 -74,474 0.06% 12,082,016
2020-09-15 2020-09-11 11.198 1,159,618 -62,062 0.06% 12,985,950
2020-09-09 2020-09-07 11.556 1,221,680 +188,441 0.07% 14,117,993
2020-07-29 2020-07-27 11.392 1,033,239 -22,812 0.06% 11,770,480
2020-07-02 2020-06-29 12.099 1,056,051 -6,084 0.06% 12,776,823
2020-06-30 2020-06-26 12.427 1,062,135 -12,166 0.06% 13,199,628
2020-06-17 2020-06-15 12.674 1,074,301 +19,770 0.06% 13,615,717
2020-06-05 2020-06-03 12.526 1,054,531 -12,166 0.06% 13,209,138
2020-06-01 2020-05-28 11.885 1,066,697 -6,083 0.06% 12,677,673
2020-05-08 2020-05-06 13.562 1,072,780 +9,124 0.06% 14,548,720
2020-05-04 2020-04-28 13.825 1,063,656 -1,520 0.06% 14,704,740
2020-04-21 2020-04-17 14.252 1,065,176 -133,833 0.06% 15,181,009
2020-04-20 2020-04-16 13.858 1,199,009 -66,917 0.07% 16,615,376
2020-04-17 2020-04-15 14.137 1,265,926 -103,416 0.07% 17,896,452
2020-04-16 2020-04-14 14.203 1,369,342 -79,083 0.08% 19,448,488
2020-04-15 2020-04-09 13.940 1,448,425 -6,083 0.08% 20,190,730
2020-04-14 2020-04-08 13.480 1,454,508 -6,083 0.08% 19,606,051
2020-04-09 2020-04-07 13.677 1,460,591 -9,125 0.08% 19,976,165
2020-04-08 2020-04-06 14.340 1,469,716 +431,915 0.08% 21,075,881
2020-04-07 2020-04-03 13.467 1,037,801 +40,868 0.06% 13,976,458
2020-03-12 2020-03-10 17.797 996,933 -1,461 0.06% 17,742,206
2019-12-19 2019-12-17 19.850 998,394 -5,844 0.06% 19,818,385
2019-12-17 2019-12-13 19.816 1,004,238 -16,027 0.06% 19,900,020
2019-11-29 2019-11-27 19.713 1,020,265 +17,532 0.06% 20,112,857
2019-11-13 2019-11-11 19.474 1,002,733 +43,784 0.06% 19,527,016
2019-10-24 2019-10-22 19.748 958,949 -5,844 0.06% 18,936,932
2019-09-05 2019-09-03 20.871 964,793 +14,610 0.06% 20,135,807
2019-09-04 2019-09-02 20.801 950,183 +21,522 0.05% 19,764,341
2019-08-16 2019-08-14 21.396 928,661 -14,278 0.05% 19,869,505
2019-08-15 2019-08-13 21.081 942,939 -2,856 0.06% 19,877,818
2019-07-08 2019-07-04 26.123 945,795 -34,307 0.06% 24,707,253
2019-06-11 2019-06-06 26.649 980,102 +12,851 0.06% 26,118,279
2019-05-09 2019-05-07 27.069 967,251 +2,855 0.06% 26,182,271
2019-04-10 2019-04-08 28.657 964,396 +24,437 0.06% 27,637,091
2019-04-09 2019-04-04 29.123 939,959 -1,396 0.06% 27,374,512
2019-04-08 2019-04-03 29.016 941,355 -12,562 0.06% 27,314,005
2019-04-03 2019-04-01 28.657 953,917 -1,396 0.06% 27,336,790
2019-03-28 2019-03-26 27.475 955,313 -1,396 0.06% 26,247,503
2019-03-25 2019-03-21 27.941 956,709 -1,396 0.06% 26,731,381
2019-03-21 2019-03-19 27.869 958,105 -4,187 0.06% 26,701,745
2019-03-19 2019-03-15 26.257 962,292 -1,396 0.06% 25,267,239
2019-03-14 2019-03-12 25.756 963,688 -2,792 0.06% 24,820,600
2019-03-12 2019-03-08 25.433 966,480 +5,584 0.06% 24,580,921
2019-03-04 2019-02-28 25.684 960,896 -2,792 0.06% 24,679,848
2019-02-26 2019-02-22 25.792 963,688 -4,187 0.06% 24,855,121
2019-02-12 2019-02-08 24.896 967,875 -39,083 0.06% 24,096,336
2019-02-08 2019-01-31 25.075 1,006,958 -1,396 0.06% 25,249,706
2019-01-28 2019-01-24 24.574 1,008,354 -1,395 0.06% 24,779,017
2019-01-11 2019-01-09 23.535 1,009,749 -111,664 0.06% 23,764,339
2019-01-09 2019-01-07 22.998 1,121,413 +16,749 0.07% 25,789,775
2018-12-07 2018-12-05 23.284 1,104,664 -20,937 0.07% 25,721,157
2018-12-06 2018-12-04 23.427 1,125,601 +5,583 0.07% 26,369,941
2018-10-26 2018-10-24 23.607 1,120,018 -558,319 0.07% 26,439,750
2018-09-21 2018-09-19 24.395 1,678,337 -11,167 0.10% 40,942,392
2018-09-10 2018-09-06 24.323 1,689,504 -1,396 0.10% 41,093,765
2018-09-07 2018-09-05 24.180 1,690,900 -1,395 0.10% 40,885,436
2018-09-05 2018-09-03 26.016 1,692,295 +29,934 0.10% 44,026,447
2018-09-03 2018-08-30 26.417 1,662,361 -1,372 0.10% 43,913,971
2018-08-30 2018-08-28 26.417 1,663,733 -16,467 0.10% 43,950,214
2018-08-27 2018-08-23 26.344 1,680,200 -1,373 0.10% 44,262,775
2018-08-23 2018-08-21 26.781 1,681,573 -4,116 0.10% 45,034,197
2018-08-15 2018-08-13 26.089 1,685,689 -5,489 0.10% 43,977,429
2018-08-09 2018-08-07 25.797 1,691,178 -32,934 0.10% 43,627,662
2018-08-08 2018-08-06 25.178 1,724,112 -4,117 0.11% 43,409,310
2018-08-07 2018-08-03 25.469 1,728,229 -13,722 0.11% 44,016,735
2018-08-03 2018-08-01 25.433 1,741,951 -5,489 0.11% 44,302,753
2018-08-02 2018-07-31 25.688 1,747,440 -16,467 0.11% 44,888,051
2018-08-01 2018-07-30 25.615 1,763,907 -21,956 0.11% 45,182,512
2018-07-30 2018-07-26 25.469 1,785,863 -87,823 0.11% 45,484,631
2018-07-05 2018-07-03 25.907 1,873,686 -5,489 0.11% 48,540,671
2018-06-22 2018-06-20 26.016 1,879,175 -2,745 0.11% 48,888,284
2018-06-21 2018-06-19 25.651 1,881,920 -8,233 0.11% 48,273,988
2018-06-12 2018-06-08 25.506 1,890,153 -1,373 0.12% 48,209,692
2018-06-08 2018-06-06 25.324 1,891,526 -1,372 0.12% 47,900,107
2018-06-07 2018-06-05 24.996 1,892,898 -1,372 0.12% 47,314,111
2018-05-18 2018-05-16 24.230 1,894,270 -5,489 0.12% 45,898,964
2018-05-17 2018-05-15 24.522 1,899,759 -38,423 0.12% 46,585,733
2018-05-04 2018-05-02 24.085 1,938,182 +155,064 0.12% 46,680,487
2018-04-20 2018-04-18 23.866 1,783,118 -2,745 0.11% 42,555,994
2018-04-18 2018-04-16 24.230 1,785,863 -1,372 0.11% 43,272,217
2018-04-16 2018-04-12 24.121 1,787,235 +9,606 0.11% 43,110,098
2018-04-11 2018-04-09 25.071 1,777,629 +29,979 0.11% 44,567,737
2018-04-09 2018-04-04 24.553 1,747,650 -1,350 0.11% 42,910,026
2018-04-04 2018-03-29 24.886 1,749,000 -540,057 0.11% 43,526,112
2018-04-03 2018-03-28 24.997 2,289,057 +12,152 0.14% 57,220,437
2018-03-19 2018-03-15 25.331 2,276,905 -12,152 0.14% 57,675,558
2018-03-14 2018-03-12 25.368 2,289,057 -6,750 0.14% 58,068,147
2018-03-13 2018-03-09 25.071 2,295,807 -1,350 0.14% 57,559,211
2018-03-12 2018-03-08 24.701 2,297,157 -5,401 0.14% 56,742,348
2018-03-07 2018-03-05 24.442 2,302,558 -10,801 0.14% 56,278,862
2018-03-02 2018-02-28 25.146 2,313,359 -4,050 0.14% 58,170,607
2018-02-09 2018-02-07 23.701 2,317,409 -2,701 0.14% 54,925,428
2018-02-07 2018-02-05 24.553 2,320,110 -4,050 0.14% 56,965,629
2018-01-23 2018-01-19 24.812 2,324,160 -1,080 0.14% 57,667,565
2018-01-11 2018-01-09 24.738 2,325,240 -270,029 0.14% 57,522,140
2017-12-28 2017-12-22 22.553 2,595,269 +19,983 0.16% 58,531,609
2017-12-19 2017-12-15 23.331 2,575,286 +32,403 0.16% 60,083,719
2017-11-23 2017-11-21 23.627 2,542,883 +821,701 0.16% 60,081,096
2017-11-14 2017-11-10 24.627 1,721,182 +270,029 0.11% 42,387,639
2017-10-18 2017-10-16 25.331 1,451,153 +540,056 0.09% 36,758,696
2017-10-11 2017-10-09 25.146 911,097 -5,400 0.06% 22,910,005
2017-10-09 2017-10-04 25.405 916,497 -1,351 0.06% 23,283,376
2017-10-04 2017-09-29 25.071 917,848 +9,451 0.06% 23,011,781
2017-10-03 2017-09-28 25.071 908,397 +1,350 0.06% 22,774,830
2017-09-28 2017-09-26 24.923 907,047 -6,750 0.06% 22,606,621
2017-09-21 2017-09-19 25.812 913,797 +108,011 0.06% 23,587,032
2017-09-19 2017-09-15 25.849 805,786 -1,350 0.05% 20,828,881
2017-09-12 2017-09-08 25.886 807,136 -1,350 0.05% 20,893,668
2017-09-06 2017-09-04 26.484 808,486 +176,510 0.05% 21,411,975
2017-09-04 2017-08-31 26.522 631,976 -10,647 0.04% 16,761,018
2017-09-01 2017-08-30 26.108 642,623 -1,331 0.04% 16,777,845
2017-08-14 2017-08-10 26.484 643,954 -10,648 0.04% 17,054,503
2017-07-24 2017-07-20 26.371 654,602 -11,979 0.04% 17,262,733
2017-07-21 2017-07-19 26.334 666,581 +11,979 0.04% 17,553,594
2017-06-21 2017-06-19 25.883 654,602 +10,648 0.04% 16,943,052
2017-06-20 2017-06-16 25.996 643,954 -2,662 0.04% 16,740,023
2017-06-19 2017-06-15 25.695 646,616 +79,614 0.04% 16,614,897
2017-06-09 2017-06-07 26.108 567,002 -1,331 0.04% 14,803,503
2017-06-05 2017-06-01 25.921 568,333 -1,331 0.04% 14,731,503
2017-06-02 2017-05-31 25.770 569,664 -3,993 0.04% 14,680,404
2017-06-01 2017-05-29 26.108 573,657 -11,979 0.04% 14,977,254
2017-05-31 2017-05-26 26.108 585,636 -1,331 0.04% 15,290,007
2017-05-26 2017-05-24 25.996 586,967 -11,979 0.04% 15,258,607
2017-05-24 2017-05-22 25.582 598,946 -13,310 0.04% 15,322,509
2017-05-15 2017-05-11 24.831 612,256 -5,324 0.04% 15,203,011
2017-05-12 2017-05-10 24.681 617,580 +5,324 0.04% 15,242,412
2017-05-11 2017-05-09 24.643 612,256 -2,662 0.04% 15,088,011
2017-05-09 2017-05-05 24.606 614,918 -5,323 0.04% 15,130,511
2017-04-12 2017-04-10 25.815 620,241 +166,373 0.04% 16,011,327
2017-04-11 2017-04-07 25.738 453,868 +7,386 0.03% 11,681,796
2017-03-20 2017-03-16 26.655 446,482 -1,310 0.03% 11,900,892
2017-02-24 2017-02-22 27.075 447,792 -6,546 0.03% 12,123,910
2016-09-08 2016-09-06 30.288 454,338 +51,064 0.03% 13,760,786
2016-09-07 2016-09-05 30.210 403,274 +6,443 0.03% 12,182,984
2016-08-10 2016-08-08 31.293 396,831 -6,463 0.03% 12,418,140
2016-07-21 2016-07-19 31.139 403,294 -1,293 0.03% 12,557,988
2016-07-07 2016-07-05 29.978 404,587 -1,293 0.03% 12,128,750
2016-07-05 2016-06-30 29.630 405,880 -2,585 0.03% 12,026,212
2016-05-05 2016-05-03 29.050 408,465 +1,293 0.03% 11,865,805
2016-04-28 2016-04-26 29.282 407,172 -1,293 0.03% 11,922,744
2016-04-15 2016-04-13 29.088 408,465 -3,878 0.03% 11,881,605
2016-04-13 2016-04-11 30.616 412,343 +29,802 0.03% 12,624,472
2016-02-25 2016-02-23 28.610 382,541 -6,231 0.03% 10,944,542
2015-12-04 2015-12-02 32.864 388,772 -4,984 0.03% 12,776,413
2015-10-19 2015-10-15 33.586 393,756 -2,492 0.03% 13,224,605
2015-10-06 2015-10-02 32.783 396,248 -6,230 0.03% 12,990,300
2015-10-02 2015-09-29 31.299 402,478 -2,492 0.03% 12,596,991
2015-09-24 2015-09-22 32.904 404,970 -4,985 0.03% 13,324,986
2015-09-14 2015-09-10 31.700 409,955 -47,370 0.03% 12,995,510
2015-09-11 2015-09-09 32.101 457,325 +47,370 0.03% 14,680,640
2015-09-09 2015-09-07 30.937 409,955 +34,093 0.03% 12,682,731
2015-07-23 2015-07-21 37.653 375,862 +53,063 0.03% 14,152,499
2015-06-17 2015-06-15 37.491 322,799 -1,228 0.02% 12,101,935
2015-05-26 2015-05-21 39.811 324,027 -31,936 0.02% 12,899,802
2015-05-14 2015-05-12 39.974 355,963 +4,913 0.02% 14,229,162
2015-04-15 2015-04-13 42.992 351,050 +9,520 0.02% 15,092,247
2015-04-14 2015-04-10 42.573 341,530 -2,390 0.02% 14,540,066
2015-03-04 2015-03-02 41.213 343,920 -1,195 0.02% 14,174,142
2015-03-03 2015-02-27 40.962 345,115 -2,390 0.02% 14,136,752
2015-02-24 2015-02-18 40.753 347,505 -1,195 0.02% 14,161,952
2015-02-13 2015-02-11 40.084 348,700 -5,975 0.02% 13,977,212
2015-02-02 2015-01-29 39.456 354,675 -7,170 0.02% 13,994,113
2014-11-19 2014-11-17 40.251 361,845 -2,390 0.03% 14,564,674
2014-11-17 2014-11-13 39.707 364,235 -1,195 0.03% 14,462,754
2014-10-14 2014-10-10 39.331 365,430 -1,195 0.03% 14,372,594
2014-10-06 2014-09-30 39.163 366,625 -3,585 0.03% 14,358,234
2014-09-30 2014-09-26 40.795 370,210 -1,195 0.03% 15,102,744
2014-09-16 2014-09-12 40.502 371,405 -1,195 0.03% 15,042,714
2014-09-10 2014-09-05 41.723 372,600 +4,178 0.03% 15,546,053
2014-08-22 2014-08-20 40.835 368,422 -1,182 0.03% 15,044,344
2014-08-05 2014-08-01 39.353 369,604 -2,363 0.03% 14,545,210
2014-08-01 2014-07-30 39.227 371,967 -1,182 0.03% 14,590,982
2014-07-29 2014-07-25 38.423 373,149 -1,181 0.03% 14,337,338
2014-07-04 2014-07-02 38.253 374,330 -4,727 0.03% 14,319,355
2014-07-03 2014-06-30 37.788 379,057 -5,908 0.03% 14,323,738
2014-06-25 2014-06-23 37.026 384,965 -24,813 0.03% 14,253,768
2014-06-17 2014-06-13 37.365 409,778 -14,179 0.03% 15,311,217
2014-06-12 2014-06-10 36.899 423,957 -2,363 0.03% 15,643,671
2014-06-03 2014-05-29 36.645 426,320 -5,908 0.03% 15,622,624
2014-05-15 2014-05-13 36.518 432,228 -5,908 0.03% 15,784,255
2014-05-14 2014-05-12 36.476 438,136 -2,364 0.03% 15,981,465
2014-05-07 2014-05-02 36.645 440,500 -2,363 0.03% 16,142,254
2014-04-30 2014-04-28 36.645 442,863 -2,363 0.03% 16,228,847
2014-04-22 2014-04-16 36.476 445,226 -2,363 0.03% 16,240,080
2014-04-10 2014-04-08 37.904 447,589 +8,271 0.03% 16,965,302
2014-04-09 2014-04-07 37.773 439,318 +12,624 0.03% 16,594,380
2013-11-08 2013-11-06 38.427 426,694 -2,295 0.03% 16,396,383
2013-10-16 2013-10-11 39.211 428,989 -4,591 0.03% 16,820,992
2013-09-24 2013-09-19 39.908 433,580 -4,590 0.03% 17,303,248
2013-09-23 2013-09-18 39.821 438,170 -9,182 0.03% 17,448,245
2013-09-12 2013-09-10 40.479 447,352 +79,188 0.03% 18,108,374
2013-09-11 2013-09-09 40.303 368,164 +4,006 0.03% 14,838,055
2013-05-30 2013-05-28 42.461 364,158 -2,270 0.03% 15,462,562
2013-05-27 2013-05-23 42.285 366,428 -1,135 0.03% 15,494,388
2013-05-24 2013-05-22 42.725 367,563 -2,271 0.03% 15,704,282
2013-05-22 2013-05-20 41.889 369,834 -1,135 0.03% 15,491,801
2013-05-02 2013-04-29 41.536 370,969 +2,270 0.03% 15,408,624
2013-04-24 2013-04-22 40.523 368,699 -4,540 0.03% 14,940,817
2013-04-16 2013-04-12 40.523 373,239 -1,135 0.03% 15,124,792
2013-04-11 2013-04-09 42.579 374,374 +62,433 0.03% 15,940,576
2013-04-10 2013-04-08 42.082 311,941 +8,288 0.02% 13,126,959
2013-02-07 2013-02-05 42.489 303,653 -4,420 0.02% 12,901,847
2013-02-01 2013-01-30 42.896 308,073 -6,630 0.02% 13,215,107
2013-01-29 2013-01-25 42.308 314,703 -61,880 0.02% 13,314,388
2013-01-28 2013-01-24 42.127 376,583 +2,210 0.03% 15,864,234
2013-01-25 2013-01-23 41.946 374,373 +4,420 0.03% 15,703,373
2013-01-17 2013-01-15 41.041 369,953 -4,420 0.03% 15,183,173
2012-12-28 2012-12-24 40.045 374,373 +8,840 0.03% 14,991,894
2012-12-11 2012-12-07 40.407 365,533 +6,630 0.03% 14,770,213
2012-11-02 2012-10-31 39.683 358,903 -5,525 0.03% 14,242,472
2012-09-13 2012-09-11 41.363 364,428 +18,785 0.03% 15,073,697
2012-09-12 2012-09-10 41.042 345,643 +3,823 0.03% 14,185,996
2012-05-03 2012-04-30 40.493 341,820 -1,093 0.03% 13,841,411
2012-04-18 2012-04-16 38.526 342,913 -1,092 0.03% 13,210,999
2012-04-16 2012-04-12 38.343 344,005 -1,093 0.03% 13,190,109
2012-04-12 2012-04-10 40.729 345,098 +12,020 0.03% 14,055,553
2012-04-11 2012-04-05 40.447 333,078 +9,039 0.03% 13,471,998
2012-04-03 2012-03-30 40.212 324,039 -6,379 0.03% 13,030,197
2012-03-23 2012-03-21 39.742 330,418 -12,102 0.03% 13,131,309
2012-03-22 2012-03-20 39.977 342,520 -2,127 0.03% 13,692,806
2012-03-21 2012-03-19 40.588 344,647 -4,252 0.03% 13,988,556
2012-03-20 2012-03-16 40.682 348,899 -8,505 0.03% 14,193,955
2012-03-19 2012-03-15 40.870 357,404 -1,063 0.03% 14,607,194
2012-03-15 2012-03-13 40.541 358,467 -7,442 0.03% 14,532,624
2012-02-28 2012-02-24 39.977 365,909 -2,126 0.03% 14,627,820
2012-02-27 2012-02-23 39.647 368,035 -2,126 0.03% 14,591,646
2012-02-01 2012-01-30 36.826 370,161 -15,947 0.03% 13,631,386
2012-01-30 2012-01-26 36.684 386,108 +1,063 0.03% 14,164,166
2012-01-27 2012-01-20 36.026 385,045 -2,126 0.03% 13,871,641
2012-01-26 2012-01-19 35.697 387,171 -1,064 0.03% 13,820,769
2012-01-06 2012-01-04 37.061 388,235 +1,064 0.03% 14,388,267
2012-01-05 2012-01-03 49.810 387,171 +17,010 0.03% 19,285,081
2012-01-04 2011-12-30 49.431 370,161 +52,305 0.03% 18,297,521
2011-12-01 2011-11-29 48.673 317,856 -3,694 0.03% 15,471,090
2011-11-11 2011-11-09 51.110 321,550 -923 0.03% 16,434,304
2011-11-10 2011-11-08 49.864 322,473 -11,082 0.03% 16,079,917
2011-11-04 2011-11-02 49.540 333,555 -22,164 0.03% 16,524,159
2011-10-03 2011-09-28 44.721 355,719 -14,776 0.03% 15,908,086
2011-09-27 2011-09-23 46.399 370,495 -1,847 0.03% 17,190,717
2011-09-15 2011-09-12 57.972 372,342 +19,393 0.03% 21,585,375
2011-09-14 2011-09-09 59.665 352,949 +14,256 0.03% 21,058,531
2011-08-18 2011-08-16 55.405 338,693 -1,773 0.03% 18,765,211
2011-08-16 2011-08-12 54.446 340,466 -1,772 0.03% 18,536,887
2011-08-15 2011-08-11 53.881 342,238 -13,468 0.03% 18,440,273
2011-06-09 2011-06-07 62.768 355,706 +9,923 0.03% 22,326,824
2011-06-02 2011-05-31 63.755 345,783 -886 0.03% 22,045,391
2011-05-13 2011-05-11 65.479 346,669 +53,172 0.03% 22,699,667
2011-05-12 2011-05-09 65.479 293,497 +6,465 0.03% 19,217,998
2011-03-07 2011-03-03 59.710 287,032 +17,333 0.03% 17,138,756
2010-11-03 2010-11-01 61.297 269,699 -866 0.03% 16,531,676
2010-11-02 2010-10-29 59.278 270,565 -1,734 0.03% 16,038,438
2010-11-01 2010-10-28 59.422 272,299 -3,466 0.03% 16,180,498
2010-10-20 2010-10-18 60.287 275,765 -10,401 0.03% 16,625,092
2010-10-19 2010-10-15 59.854 286,166 -866 0.03% 17,128,320
2010-10-12 2010-10-08 58.268 287,032 -867 0.03% 16,724,776
2010-10-08 2010-10-06 58.989 287,899 -10,400 0.03% 16,982,909
2010-10-05 2010-09-30 57.691 298,299 -867 0.03% 17,209,189
2010-09-20 2010-09-16 56.826 299,166 -4,333 0.03% 17,000,319
2010-09-17 2010-09-15 55.787 303,499 -867 0.03% 16,931,380
2010-09-15 2010-09-13 55.736 304,366 +1,733 0.03% 16,964,044
2010-09-14 2010-09-10 54.803 302,633 +3,166 0.03% 16,585,154
2010-09-13 2010-09-09 54.278 299,467 -858 0.03% 16,254,515
2010-09-03 2010-09-01 52.413 300,325 -857 0.03% 15,740,791
2010-08-12 2010-08-10 52.121 301,182 -858 0.03% 15,697,913
2010-08-09 2010-08-05 52.354 302,040 -1,715 0.03% 15,813,069
2010-08-03 2010-07-30 51.130 303,755 -3,431 0.03% 15,530,964
2010-07-27 2010-07-23 50.314 307,186 -857 0.03% 15,455,661
2010-05-07 2010-05-05 48.542 308,043 +14,579 0.03% 14,953,076
2010-05-06 2010-05-04 49.561 293,464 +7,971 0.03% 14,544,357
2010-04-23 2010-04-21 53.876 285,493 +20,858 0.03% 15,381,169
2010-03-22 2010-03-18 51.539 264,635 -1,669 0.03% 13,638,918
2010-03-18 2010-03-16 51.179 266,304 +1,669 0.03% 13,629,180
2010-01-28 2010-01-26 47.044 264,635 +3,337 0.03% 12,449,477
2009-11-09 2009-11-05 50.640 261,298 -1,668 0.03% 13,232,045
2009-11-06 2009-11-04 52.018 262,966 -835 0.03% 13,678,973
2009-11-05 2009-11-03 52.797 263,801 +835 0.03% 13,927,928
2009-09-28 2009-09-24 50.879 262,966 -835 0.03% 13,379,549
2009-09-21 2009-09-17 50.220 263,801 -834 0.03% 13,248,132
2009-09-15 2009-09-11 49.684 264,635 +1,932 0.03% 13,148,099
2009-09-11 2009-09-09 48.839 262,703 -828 0.03% 12,830,081
2009-07-15 2009-07-13 42.741 263,531 -829 0.03% 11,263,693
2009-07-02 2009-06-29 43.526 264,360 +4,970 0.03% 11,506,595
2009-06-08 2009-06-04 43.466 259,390 +46,381 0.03% 11,274,611
2009-05-07 2009-05-05 38.624 213,009 +7,353 0.02% 8,227,252
2009-05-06 2009-05-04 38.624 205,656 -1,618 0.02% 7,943,250
2009-05-05 2009-04-30 35.287 207,274 -4,855 0.02% 7,314,047
2009-04-20 2009-04-16 33.186 212,129 -1,618 0.02% 7,039,652
2009-04-08 2009-04-06 34.174 213,747 -3,236 0.02% 7,304,693
2008-09-16 2008-09-11 47.522 216,983 +9,733 0.02% 10,311,509
2008-09-02 2008-08-29 48.773 207,250 -20,791 0.02% 10,108,159
2008-08-11 2008-08-07 49.085 228,041 +22,390 0.02% 11,193,490
2008-05-20 2008-05-16 59.778 205,651 -800 0.02% 12,293,389
2008-05-19 2008-05-15 59.153 206,451 -799 0.02% 12,212,119
2008-05-09 2008-05-07 59.340 207,250 -800 0.02% 12,298,260
2008-05-07 2008-05-05 58.715 208,050 -2,399 0.02% 12,215,640
2008-05-05 2008-04-30 57.089 210,449 -799 0.02% 12,014,357
2008-05-02 2008-04-29 59.147 211,248 +17,591 0.02% 12,494,607
2008-04-30 2008-04-28 58.633 193,657 +4,894 0.02% 11,354,774
2007-10-31 2007-10-29 70.565 188,763 -15,588 0.02% 13,320,135
2007-09-27 2007-09-24 61.584 204,351 -780 0.02% 12,584,822
2007-09-25 2007-09-21 60.237 205,131 -779 0.02% 12,356,514
2007-09-18 2007-09-14 59.467 205,910 -2,338 0.02% 12,244,929
2007-09-17 2007-09-13 58.249 208,248 -2,339 0.02% 12,130,139
2007-09-14 2007-09-12 58.319 210,587 +3,898 0.02% 12,281,120
2007-09-13 2007-09-11 56.763 206,689 +2,066 0.02% 11,732,359
2007-08-22 2007-08-20 55.014 204,623 -771 0.02% 11,257,087
2007-08-01 2007-07-30 58.254 205,394 -3,087 0.02% 11,964,962
2007-07-31 2007-07-27 57.865 208,481 -1,543 0.02% 12,063,736
2007-07-25 2007-07-23 57.735 210,024 -1,543 0.02% 12,125,803
2007-07-24 2007-07-20 57.930 211,567 -772 0.02% 12,256,017
2007-07-17 2007-07-13 57.476 212,339 -6,173 0.02% 12,204,424
2007-07-16 2007-07-12 57.347 218,512 -2,315 0.02% 12,530,905
2007-06-26 2007-06-22 54.042 220,827 0.02% 11,933,892

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