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 0.139 5,226,637 +0 0.50% 726,503
2025-10-13 2025-10-09 0.139 5,226,637 +0 0.50% 726,503
2025-10-10 2025-10-08 0.132 5,226,637 +0 0.50% 689,916
2025-10-09 2025-10-06 0.140 5,226,637 +0 0.50% 731,729
2025-10-08 2025-10-03 0.141 5,226,637 +0 0.50% 736,956
2025-10-06 2025-10-02 0.140 5,226,637 +0 0.50% 731,729
2025-10-03 2025-09-30 0.140 5,226,637 +0 0.50% 731,729
2025-10-02 2025-09-29 0.140 5,226,637 +0 0.50% 731,729
2025-09-30 2025-09-26 0.137 5,226,637 +0 0.50% 716,049
2025-09-29 2025-09-25 0.137 5,226,637 +0 0.50% 716,049
2025-09-26 2025-09-24 0.137 5,226,637 +0 0.50% 716,049
2025-09-25 2025-09-23 0.137 5,226,637 +0 0.50% 716,049
2025-09-24 2025-09-22 0.137 5,226,637 +0 0.50% 716,049
2025-09-23 2025-09-19 0.158 5,226,637 +0 0.50% 825,809
2025-09-22 2025-09-18 0.154 5,226,637 +0 0.50% 804,902
2025-09-19 2025-09-17 0.154 5,226,637 +0 0.50% 804,902
2025-09-18 2025-09-16 0.148 5,226,637 +0 0.50% 773,542
2025-09-17 2025-09-15 0.145 5,226,637 +0 0.50% 757,862
2025-09-16 2025-09-12 0.140 5,226,637 +0 0.50% 731,729
2025-09-15 2025-09-11 0.147 5,226,637 +0 0.50% 768,316
2025-09-12 2025-09-10 0.147 5,226,637 +0 0.50% 768,316
2025-09-11 2025-09-09 0.147 5,226,637 +0 0.50% 768,316
2025-09-10 2025-09-08 0.148 5,226,637 +0 0.50% 773,542
2025-09-09 2025-09-05 0.146 5,226,637 +0 0.50% 763,089
2025-09-08 2025-09-04 0.146 5,226,637 +0 0.50% 763,089
2025-09-05 2025-09-03 0.146 5,226,637 +0 0.50% 763,089
2025-09-04 2025-09-02 0.154 5,226,637 +0 0.50% 804,902
2025-09-03 2025-09-01 0.160 5,226,637 +0 0.50% 836,262
2025-09-02 2025-08-29 0.160 5,226,637 +0 0.50% 836,262
2025-09-01 2025-08-28 0.170 5,226,637 +0 0.50% 888,528
2025-08-29 2025-08-27 0.168 5,226,637 +0 0.50% 878,075
2025-08-28 2025-08-26 0.163 5,226,637 +0 0.50% 851,942
2025-08-27 2025-08-25 0.163 5,226,637 +0 0.50% 851,942
2025-08-26 2025-08-22 0.179 5,226,637 +0 0.50% 935,568
2025-08-25 2025-08-21 0.173 5,226,637 +0 0.50% 904,208
2025-08-22 2025-08-20 0.189 5,226,637 +0 0.50% 987,834
2025-08-21 2025-08-19 0.160 5,226,637 +0 0.50% 836,262
2025-08-20 2025-08-18 0.166 5,226,637 +0 0.50% 867,622
2025-08-19 2025-08-15 0.174 5,226,637 +0 0.50% 909,435
2025-08-18 2025-08-14 0.165 5,226,637 +0 0.50% 862,395
2025-08-15 2025-08-13 0.183 5,226,637 +0 0.50% 956,475
2025-08-14 2025-08-12 0.198 5,226,637 +0 0.50% 1,034,874
2025-08-13 2025-08-11 0.221 5,226,637 +0 0.50% 1,155,087
2025-08-12 2025-08-08 0.090 5,226,637 +0 0.50% 470,397
2025-08-11 2025-08-07 0.084 5,226,637 +0 0.50% 439,038
2025-08-08 2025-08-06 0.084 5,226,637 +0 0.50% 439,038
2025-08-07 2025-08-05 0.085 5,226,637 +0 0.50% 444,264
2025-08-06 2025-08-04 0.085 5,226,637 +0 0.50% 444,264
2025-08-05 2025-08-01 0.085 5,226,637 +0 0.50% 444,264
2025-08-04 2025-07-31 0.085 5,226,637 +0 0.50% 444,264
2025-08-01 2025-07-30 0.090 5,226,637 +0 0.50% 470,397
2025-07-31 2025-07-29 0.088 5,226,637 +0 0.50% 459,944
2025-07-30 2025-07-28 0.089 5,226,637 +0 0.50% 465,171
2025-07-29 2025-07-25 0.090 5,226,637 +0 0.50% 470,397
2025-07-28 2025-07-24 0.085 5,226,637 +0 0.50% 444,264
2025-07-25 2025-07-23 0.088 5,226,637 +0 0.50% 459,944
2025-07-24 2025-07-22 0.084 5,226,637 +0 0.50% 439,038
2025-07-23 2025-07-21 0.092 5,226,637 +0 0.50% 480,851
2025-07-22 2025-07-18 0.092 5,226,637 +0 0.50% 480,851
2025-07-21 2025-07-17 0.080 5,226,637 +0 0.50% 418,131
2025-07-18 2025-07-16 0.080 5,226,637 +0 0.50% 418,131
2025-07-17 2025-07-15 0.080 5,226,637 +0 0.50% 418,131
2025-07-16 2025-07-14 0.080 5,226,637 +0 0.50% 418,131
2025-07-15 2025-07-11 0.080 5,226,637 +0 0.50% 418,131
2025-07-14 2025-07-10 0.080 5,226,637 +0 0.50% 418,131
2025-07-11 2025-07-09 0.081 5,226,637 +0 0.50% 423,358
2025-07-10 2025-07-08 0.083 5,226,637 +0 0.50% 433,811
2025-07-09 2025-07-07 0.090 5,226,637 +0 0.50% 470,397
2025-07-08 2025-07-04 0.090 5,226,637 +0 0.50% 470,397
2025-07-07 2025-07-03 0.090 5,226,637 +0 0.50% 470,397
2025-07-04 2025-07-02 0.089 5,226,637 +0 0.50% 465,171
2025-07-03 2025-06-30 0.093 5,226,637 +0 0.50% 486,077
2025-07-02 2025-06-27 0.085 5,226,637 +0 0.50% 444,264
2025-06-30 2025-06-26 0.088 5,226,637 +0 0.50% 459,944
2025-06-27 2025-06-25 0.088 5,226,637 +0 0.50% 459,944
2025-06-26 2025-06-24 0.093 5,226,637 +0 0.50% 486,077
2025-06-25 2025-06-23 0.093 5,226,637 +0 0.50% 486,077
2025-06-24 2025-06-20 0.095 5,226,637 +0 0.50% 496,531
2025-06-23 2025-06-19 0.094 5,226,637 +0 0.50% 491,304
2025-06-20 2025-06-18 0.099 5,226,637 +0 0.50% 517,437
2025-06-19 2025-06-17 0.099 5,226,637 +0 0.50% 517,437
2025-06-18 2025-06-16 0.099 5,226,637 +0 0.50% 517,437
2025-06-17 2025-06-13 0.100 5,226,637 +0 0.50% 522,664
2025-06-16 2025-06-12 0.100 5,226,637 +0 0.50% 522,664
2025-06-13 2025-06-11 0.102 5,226,637 +0 0.50% 533,117
2025-06-12 2025-06-10 0.103 5,226,637 +0 0.50% 538,344
2025-06-11 2025-06-09 0.090 5,226,637 +0 0.50% 470,397
2025-06-10 2025-06-06 0.104 5,226,637 +0 0.50% 543,570
2025-06-09 2025-06-05 0.097 5,226,637 +0 0.50% 506,984
2025-06-06 2025-06-04 0.053 5,226,637 +0 0.50% 277,012
2025-06-05 2025-06-03 0.053 5,226,637 +0 0.50% 277,012
2025-06-04 2025-06-02 0.053 5,226,637 +0 0.50% 277,012
2025-06-03 2025-05-30 0.051 5,226,637 +0 0.50% 266,558
2025-06-02 2025-05-29 0.056 5,226,637 +0 0.50% 292,692
2025-05-30 2025-05-28 0.052 5,226,637 +0 0.50% 271,785
2025-05-29 2025-05-27 0.051 5,226,637 +0 0.50% 266,558
2025-05-28 2025-05-26 0.056 5,226,637 +0 0.50% 292,692
2025-05-27 2025-05-23 0.056 5,226,637 +0 0.50% 292,692
2025-05-26 2025-05-22 0.056 5,226,637 +0 0.50% 292,692
2025-05-23 2025-05-21 0.054 5,226,637 +0 0.50% 282,238
2025-05-22 2025-05-20 0.054 5,226,637 +0 0.50% 282,238
2025-05-21 2025-05-19 0.054 5,226,637 +0 0.50% 282,238
2025-05-20 2025-05-16 0.054 5,226,637 +0 0.50% 282,238
2025-05-19 2025-05-15 0.054 5,226,637 +0 0.50% 282,238
2025-05-16 2025-05-14 0.054 5,226,637 +0 0.50% 282,238
2025-05-15 2025-05-13 0.054 5,226,637 +0 0.50% 282,238
2025-05-14 2025-05-12 0.061 5,226,637 +0 0.50% 318,825
2025-05-13 2025-05-09 0.061 5,226,637 +0 0.50% 318,825
2025-05-12 2025-05-08 0.061 5,226,637 +0 0.50% 318,825
2025-05-09 2025-05-07 0.061 5,226,637 +0 0.50% 318,825
2025-05-08 2025-05-06 0.063 5,226,637 +0 0.50% 329,278
2025-05-07 2025-05-02 0.064 5,226,637 +0 0.50% 334,505
2025-05-06 2025-04-30 0.064 5,226,637 +0 0.50% 334,505
2025-05-02 2025-04-29 0.064 5,226,637 +0 0.50% 334,505
2025-04-30 2025-04-28 0.060 5,226,637 +0 0.50% 313,598
2025-04-29 2025-04-25 0.059 5,226,637 +0 0.50% 308,372
2025-04-28 2025-04-24 0.059 5,226,637 +0 0.50% 308,372
2025-04-25 2025-04-23 0.059 5,226,637 +0 0.50% 308,372
2025-04-24 2025-04-22 0.070 5,226,637 +0 0.50% 365,865
2025-04-23 2025-04-17 0.072 5,226,637 +0 0.50% 376,318
2025-04-22 2025-04-16 0.072 5,226,637 +0 0.50% 376,318
2025-04-17 2025-04-15 0.072 5,226,637 +0 0.50% 376,318
2025-04-16 2025-04-14 0.073 5,226,637 +0 0.50% 381,545
2025-04-15 2025-04-11 0.073 5,226,637 +0 0.50% 381,545
2025-04-14 2025-04-10 0.073 5,226,637 +0 0.50% 381,545
2025-04-11 2025-04-09 0.080 5,226,637 +0 0.50% 418,131
2025-04-10 2025-04-08 0.080 5,226,637 +0 0.50% 418,131
2025-04-09 2025-04-07 0.084 5,226,637 +0 0.50% 439,038
2025-04-08 2025-04-03 0.084 5,226,637 +0 0.50% 439,038
2025-04-07 2025-04-02 0.084 5,226,637 +0 0.50% 439,038
2025-04-03 2025-04-01 0.084 5,226,637 +0 0.50% 439,038
2025-04-02 2025-03-31 0.084 5,226,637 +0 0.50% 439,038
2025-04-01 2025-03-28 0.091 5,226,637 +0 0.50% 475,624
2025-03-31 2025-03-27 0.090 5,226,637 +0 0.50% 470,397
2025-03-28 2025-03-26 0.100 5,226,637 +0 0.50% 522,664
2025-03-27 2025-03-25 0.090 5,226,637 +0 0.50% 470,397
2025-03-26 2025-03-24 0.080 5,226,637 +0 0.50% 418,131
2025-03-25 2025-03-21 0.080 5,226,637 +0 0.50% 418,131
2025-03-24 2025-03-20 0.080 5,226,637 +0 0.50% 418,131
2025-03-21 2025-03-19 0.076 5,226,637 +0 0.50% 397,224
2025-03-20 2025-03-18 0.076 5,226,637 +0 0.50% 397,224
2025-03-19 2025-03-17 0.076 5,226,637 +0 0.50% 397,224
2025-03-18 2025-03-14 0.076 5,226,637 +0 0.50% 397,224
2025-03-17 2025-03-13 0.085 5,226,637 +0 0.50% 444,264
2025-03-14 2025-03-12 0.085 5,226,637 +0 0.50% 444,264
2025-03-13 2025-03-11 0.087 5,226,637 +0 0.50% 454,717
2025-03-12 2025-03-10 0.091 5,226,637 +0 0.50% 475,624
2025-03-11 2025-03-07 0.091 5,226,637 +0 0.50% 475,624
2025-03-10 2025-03-06 0.091 5,226,637 +0 0.50% 475,624
2025-03-07 2025-03-05 0.094 5,226,637 +0 0.50% 491,304
2025-03-06 2025-03-04 0.092 5,226,637 +0 0.50% 480,851
2025-03-05 2025-03-03 0.092 5,226,637 +0 0.50% 480,851
2025-03-04 2025-02-28 0.092 5,226,637 +0 0.50% 480,851
2025-03-03 2025-02-27 0.092 5,226,637 +0 0.50% 480,851
2025-02-28 2025-02-26 0.089 5,226,637 +0 0.50% 465,171
2025-02-27 2025-02-25 0.084 5,226,637 +0 0.50% 439,038
2025-02-26 2025-02-24 0.096 5,226,637 +0 0.50% 501,757
2025-02-25 2025-02-21 0.096 5,226,637 +0 0.50% 501,757
2025-02-24 2025-02-20 0.089 5,226,637 +0 0.50% 465,171
2025-02-21 2025-02-19 0.094 5,226,637 +0 0.50% 491,304
2025-02-20 2025-02-18 0.100 5,226,637 +0 0.50% 522,664
2025-02-19 2025-02-17 0.110 5,226,637 +0 0.50% 574,930
2025-02-18 2025-02-14 0.110 5,226,637 +0 0.50% 574,930
2025-02-17 2025-02-13 0.110 5,226,637 +0 0.50% 574,930
2025-02-14 2025-02-12 0.110 5,226,637 +0 0.50% 574,930
2025-02-13 2025-02-11 0.110 5,226,637 +0 0.50% 574,930
2025-02-12 2025-02-10 0.110 5,226,637 +0 0.50% 574,930
2025-02-11 2025-02-07 0.110 5,226,637 +0 0.50% 574,930
2025-02-10 2025-02-06 0.110 5,226,637 +0 0.50% 574,930
2025-02-07 2025-02-05 0.110 5,226,637 +0 0.50% 574,930
2025-02-06 2025-02-04 0.110 5,226,637 +0 0.50% 574,930
2025-02-05 2025-02-03 0.110 5,226,637 +0 0.50% 574,930
2025-02-04 2025-01-28 0.110 5,226,637 +0 0.50% 574,930
2025-02-03 2025-01-24 0.110 5,226,637 +0 0.50% 574,930
2025-01-27 2025-01-23 0.110 5,226,637 +0 0.50% 574,930
2025-01-24 2025-01-22 0.110 5,226,637 +0 0.50% 574,930
2025-01-23 2025-01-21 0.110 5,226,637 +0 0.50% 574,930
2025-01-22 2025-01-20 0.110 5,226,637 +0 0.50% 574,930
2025-01-21 2025-01-17 0.100 5,226,637 +0 0.50% 522,664
2025-01-20 2025-01-16 0.100 5,226,637 +0 0.50% 522,664
2025-01-17 2025-01-15 0.100 5,226,637 +0 0.50% 522,664
2025-01-16 2025-01-14 0.100 5,226,637 +0 0.50% 522,664
2025-01-15 2025-01-13 0.100 5,226,637 +0 0.50% 522,664
2025-01-14 2025-01-10 0.100 5,226,637 +0 0.50% 522,664
2025-01-13 2025-01-09 0.100 5,226,637 +0 0.50% 522,664
2025-01-10 2025-01-08 0.100 5,226,637 +0 0.50% 522,664
2025-01-09 2025-01-07 0.100 5,226,637 +0 0.50% 522,664
2025-01-08 2025-01-06 0.100 5,226,637 +0 0.50% 522,664
2025-01-07 2025-01-03 0.100 5,226,637 +0 0.50% 522,664
2025-01-06 2025-01-02 0.100 5,226,637 +0 0.50% 522,664
2025-01-03 2024-12-31 0.100 5,226,637 +0 0.50% 522,664
2025-01-02 2024-12-27 0.101 5,226,637 +0 0.50% 527,890
2024-12-30 2024-12-24 0.101 5,226,637 +0 0.50% 527,890
2024-12-27 2024-12-20 0.110 5,226,637 +0 0.50% 574,930
2024-12-23 2024-12-19 0.110 5,226,637 +0 0.50% 574,930
2024-12-20 2024-12-18 0.110 5,226,637 +0 0.50% 574,930
2024-12-19 2024-12-17 0.110 5,226,637 +0 0.50% 574,930
2024-12-18 2024-12-16 0.110 5,226,637 +0 0.50% 574,930
2024-12-17 2024-12-13 0.105 5,226,637 +0 0.50% 548,797
2024-12-16 2024-12-12 0.105 5,226,637 +0 0.50% 548,797
2024-12-13 2024-12-11 0.105 5,226,637 +0 0.50% 548,797
2024-12-12 2024-12-10 0.110 5,226,637 +0 0.50% 574,930
2024-12-11 2024-12-09 0.100 5,226,637 +400 0.50% 522,664
2024-08-02 2024-07-31 0.122 5,226,237 -14,000 0.50% 637,601
2023-08-23 2023-08-21 0.275 5,240,237 +140,000 0.50% 1,441,065
2023-02-01 2023-01-30 0.900 5,100,237 -20,000 0.48% 4,590,213
2022-12-23 2022-12-21 0.900 5,120,237 -40,000 0.46% 4,608,213
2022-12-09 2022-12-07 0.820 5,160,237 -97,600 0.47% 4,231,394
2022-12-05 2022-12-01 0.730 5,257,837 -12,000 0.48% 3,838,221
2022-11-23 2022-11-21 0.770 5,269,837 -30,000 0.48% 4,057,774
2022-11-21 2022-11-17 0.780 5,299,837 -50,000 0.48% 4,133,873
2022-11-17 2022-11-15 0.680 5,349,837 -20,000 0.48% 3,637,889
2022-11-16 2022-11-14 0.720 5,369,837 -20,000 0.49% 3,866,283
2022-11-15 2022-11-11 0.770 5,389,837 -10,000 0.49% 4,150,174
2022-11-14 2022-11-10 0.700 5,399,837 -52,000 0.49% 3,779,886
2022-11-08 2022-11-04 0.500 5,451,837 -80,000 0.49% 2,725,918
2022-11-03 2022-11-01 0.425 5,531,837 -50,000 0.50% 2,351,031
2022-10-25 2022-10-21 0.300 5,581,837 -320,000 0.51% 1,674,551
2022-10-24 2022-10-20 0.295 5,901,837 -210,000 0.53% 1,741,042
2022-10-13 2022-10-11 0.275 6,111,837 -50,000 0.55% 1,680,755
2022-09-06 2022-09-02 0.275 6,161,837 -300,000 0.56% 1,694,505
2022-05-05 2022-05-03 0.275 6,461,837 -98,000 0.59% 1,777,005
2022-05-03 2022-04-28 0.275 6,559,837 -24,088 0.59% 1,803,955
2022-04-28 2022-04-26 0.211 6,583,925 -100,000 0.60% 1,389,208
2022-01-12 2022-01-10 0.100 6,683,925 +60,000 0.61% 668,392
2021-08-27 2021-08-25 0.246 6,623,925 +400,000 0.60% 1,629,486
2021-07-08 2021-07-06 0.345 6,223,925 -500,000 0.56% 2,147,254
2021-06-23 2021-06-21 0.395 6,723,925 +240,000 0.61% 2,655,950
2021-06-16 2021-06-11 0.400 6,483,925 +150,000 0.59% 2,593,570
2021-06-01 2021-05-28 0.395 6,333,925 -20,000 0.57% 2,501,900
2021-04-12 2021-04-08 0.380 6,353,925 -22 0.58% 2,414,492
2021-03-22 2021-03-18 0.405 6,353,947 +150,000 0.58% 2,573,349
2021-02-17 2021-02-11 0.550 6,203,947 -80,000 0.56% 3,412,171
2021-02-10 2021-02-08 0.455 6,283,947 -10,000 0.57% 2,859,196
2021-02-09 2021-02-05 0.430 6,293,947 -40,000 0.57% 2,706,397
2021-02-08 2021-02-04 0.435 6,333,947 -20,000 0.57% 2,755,267
2021-02-04 2021-02-02 0.400 6,353,947 -60,000 0.58% 2,541,579
2021-01-06 2021-01-04 0.290 6,413,947 -40,000 0.58% 1,860,045
2021-01-05 2020-12-31 0.280 6,453,947 -17,087 0.58% 1,807,105
2020-12-30 2020-12-28 0.290 6,471,034 -30,000 0.59% 1,876,600
2020-12-29 2020-12-24 0.290 6,501,034 -10,000 0.59% 1,885,300
2020-11-02 2020-10-29 0.315 6,511,034 -1 0.59% 2,050,976
2020-10-30 2020-10-28 0.330 6,511,035 +8,000 0.59% 2,148,642
2020-10-22 2020-10-20 0.340 6,503,035 -12,000 0.59% 2,211,032
2020-08-28 2020-08-26 0.335 6,515,035 +1,042,000 0.59% 2,182,537
2020-06-22 2020-06-18 0.360 5,473,035 +10,000 0.50% 1,970,293
2020-02-25 2020-02-21 0.400 5,463,035 +14,000 0.49% 2,185,214
2019-08-29 2019-08-27 0.475 5,449,035 +216,400 0.49% 2,588,292
2019-07-11 2019-07-09 0.540 5,232,635 -20,412 0.47% 2,825,623
2019-04-03 2019-04-01 0.675 5,253,047 -180,000 0.48% 3,545,807
2019-03-27 2019-03-25 0.595 5,433,047 -2,000 0.49% 3,232,663
2019-02-18 2019-02-14 0.665 5,435,047 -120,400 0.49% 3,614,306
2018-08-31 2018-08-29 0.695 5,555,447 +3,965,400 0.50% 3,861,036
2018-01-24 2018-01-22 0.880 1,590,047 +160,000 0.14% 1,399,241
2017-10-20 2017-10-18 0.950 1,430,047 +60,000 0.13% 1,358,545
2017-10-12 2017-10-10 1.040 1,370,047 -80,000 0.12% 1,424,849
2017-10-11 2017-10-09 1.065 1,450,047 -2,000 0.13% 1,544,300
2017-09-27 2017-09-25 0.860 1,452,047 +160,000 0.13% 1,248,760
2017-09-07 2017-09-05 0.875 1,292,047 -13,600 0.12% 1,130,541
2017-09-06 2017-09-04 0.905 1,305,647 -144,000 0.12% 1,181,611
2017-09-05 2017-09-01 0.885 1,449,647 -58,000 0.13% 1,282,938
2017-08-21 2017-08-17 0.805 1,507,647 +409,200 0.14% 1,213,656
2017-05-31 2017-05-26 0.865 1,098,447 -27,682 0.10% 950,157
2017-05-23 2017-05-19 0.900 1,126,129 -20,000 0.10% 1,013,516
2017-05-08 2017-05-04 0.860 1,146,129 -60,000 0.12% 985,671
2017-03-22 2017-03-20 0.895 1,206,129 -28,400 0.13% 1,079,485
2017-02-08 2017-02-06 1.005 1,234,529 -4,000 0.13% 1,240,702
2017-01-26 2017-01-24 0.975 1,238,529 -160,000 0.14% 1,207,566
2017-01-24 2017-01-20 0.810 1,398,529 -82,000 0.15% 1,132,808
2016-12-13 2016-12-09 0.790 1,480,529 -22 0.16% 1,169,618
2016-12-02 2016-11-30 0.800 1,480,551 -6,000 0.16% 1,184,441
2016-06-29 2016-06-27 0.835 1,486,551 +42,800 0.16% 1,241,270
2016-04-26 2016-04-22 0.920 1,443,751 -60,000 0.16% 1,328,251
2016-04-08 2016-04-06 0.905 1,503,751 -48,000 0.16% 1,360,895
2016-03-30 2016-03-24 0.880 1,551,751 -12,000 0.17% 1,365,541
2016-03-29 2016-03-23 0.890 1,563,751 -24,000 0.17% 1,391,738
2016-03-22 2016-03-18 0.845 1,587,751 -160,000 0.17% 1,341,650
2016-03-11 2016-03-09 0.710 1,747,751 -60,000 0.19% 1,240,903
2016-03-03 2016-03-01 0.665 1,807,751 -20,000 0.20% 1,202,154
2016-02-17 2016-02-15 0.580 1,827,751 -6,000 0.20% 1,060,096
2016-01-21 2016-01-19 0.600 1,833,751 -132,400 0.20% 1,100,251
2015-12-08 2015-12-04 0.830 1,966,151 +62,400 0.21% 1,631,905
2015-12-02 2015-11-30 0.835 1,903,751 +182,800 0.21% 1,589,632
2015-11-11 2015-11-09 0.840 1,720,951 -360,000 0.19% 1,445,599
2015-10-23 2015-10-20 0.865 2,080,951 +60,000 0.23% 1,800,023
2015-10-14 2015-10-12 0.890 2,020,951 +160,000 0.22% 1,798,646
2015-09-17 2015-09-15 0.876 1,860,951 +280,619 0.20% 1,630,312
2015-08-26 2015-08-24 0.759 1,580,332 -410,929 0.17% 1,199,875
2015-07-24 2015-07-22 0.920 1,991,261 +123,278 0.21% 1,831,695
2015-07-21 2015-07-17 0.969 1,867,983 -123,278 0.20% 1,809,211
2015-07-03 2015-06-30 1.134 1,991,261 +123,278 0.21% 2,258,122
2015-06-26 2015-06-24 1.217 1,867,983 -164,371 0.20% 2,272,878
2015-06-16 2015-06-12 1.338 2,032,354 -61,640 0.22% 2,720,165
2015-06-11 2015-06-09 1.168 2,093,994 +61,640 0.22% 2,445,963
2015-06-10 2015-06-08 1.241 2,032,354 +123,279 0.22% 2,522,335
2015-06-09 2015-06-05 1.265 1,909,075 +123,278 0.20% 2,415,792
2015-06-01 2015-05-28 1.460 1,785,797 -123,278 0.19% 2,607,454
2015-05-28 2015-05-26 1.363 1,909,075 +61,639 0.20% 2,601,622
2015-05-22 2015-05-20 1.387 1,847,436 -102,732 0.20% 2,562,580
2015-05-11 2015-05-07 1.158 1,950,168 +41,093 0.21% 2,258,979
2015-04-28 2015-04-24 1.265 1,909,075 +147,934 0.20% 2,415,792
2015-04-15 2015-04-13 1.056 1,761,141 -143,825 0.19% 1,860,018
2015-04-14 2015-04-10 1.071 1,904,966 -8,219 0.20% 2,039,732
2015-04-13 2015-04-09 1.085 1,913,185 -102,732 0.20% 2,076,467
2015-04-10 2015-04-08 1.115 2,015,917 -369,425 0.21% 2,246,836
2014-12-11 2014-12-09 0.843 2,385,342 +17,125 0.25% 2,009,721
2014-12-01 2014-11-27 0.861 2,368,217 +31,690 0.24% 2,040,131
2014-11-13 2014-11-11 0.890 2,336,527 -99,296 0.24% 2,079,188
2014-11-05 2014-11-03 0.819 2,435,823 -6,338 0.25% 1,994,605
2014-09-15 2014-09-11 0.838 2,442,161 -21,127 0.25% 2,046,033
2014-09-12 2014-09-10 0.833 2,463,288 +41,385 0.25% 2,052,074
2014-09-11 2014-09-08 0.838 2,421,903 -68,804 0.25% 2,028,744
2014-08-26 2014-08-22 0.833 2,490,707 -6,518 0.25% 2,074,916
2014-01-03 2013-12-31 0.847 2,497,225 -54,318 0.25% 2,114,826
2013-12-12 2013-12-10 0.856 2,551,543 -46,646 0.26% 2,184,005
2013-12-09 2013-12-05 0.834 2,598,189 -13,388 0.25% 2,165,714
2013-12-03 2013-11-29 0.834 2,611,577 -6,695 0.26% 2,176,873
2013-10-10 2013-10-08 0.843 2,618,272 -25,621 0.26% 2,205,921
2013-10-07 2013-10-03 0.834 2,643,893 -44,629 0.26% 2,203,810
2013-10-03 2013-09-30 0.834 2,688,522 -18,097 0.26% 2,241,010
2013-09-13 2013-09-11 0.851 2,706,619 +415,045 0.26% 2,304,613
2013-09-12 2013-09-10 0.847 2,291,574 -60,304 0.22% 1,941,207
2013-01-16 2013-01-14 0.908 2,351,878 -29,772 0.22% 2,136,065
2013-01-14 2013-01-10 0.856 2,381,650 -17,864 0.23% 2,038,311
2013-01-10 2013-01-08 0.843 2,399,514 -68,704 0.23% 2,022,167
2013-01-07 2013-01-03 0.838 2,468,218 -9,161 0.24% 2,069,289
2012-12-14 2012-12-12 0.747 2,477,379 +375,585 0.24% 1,849,801
2012-12-13 2012-12-11 0.738 2,101,794 -122,912 0.20% 1,552,019
2012-11-09 2012-11-07 0.693 2,224,706 +2,656 0.20% 1,541,827
2012-10-05 2012-10-03 0.693 2,222,050 +543,478 0.20% 1,539,987
2012-10-04 2012-09-28 0.709 1,678,572 -49,958 0.15% 1,190,228
2011-10-31 2011-10-27 0.965 1,728,530 -723,904 0.15% 1,668,826
2011-10-28 2011-10-26 0.941 2,452,434 +3,377 0.22% 2,308,778
2011-10-17 2011-10-13 1.002 2,449,057 -74,887 0.22% 2,452,765
2011-10-07 2011-10-04 0.921 2,523,944 -998,488 0.22% 2,325,544
2011-10-04 2011-09-30 1.002 3,522,432 -499 0.31% 3,527,765
2011-09-30 2011-09-27 1.002 3,522,931 -24,962 0.31% 3,528,265
2011-09-23 2011-09-21 1.082 3,547,893 +582,118 0.31% 3,837,526
2011-09-22 2011-09-20 1.082 2,965,775 -329,530 0.26% 3,207,887
2011-08-30 2011-08-26 1.028 3,295,305 -277,358 0.26% 3,386,102
2011-08-25 2011-08-23 1.064 3,572,663 -277,358 0.28% 3,799,913
2011-07-05 2011-06-30 1.334 3,850,021 -83,207 0.31% 5,135,992
2011-06-15 2011-06-13 1.316 3,933,228 -7,766 0.31% 5,176,087
2011-06-14 2011-06-10 1.334 3,940,994 -16,642 0.31% 5,257,352
2011-06-10 2011-06-08 1.226 3,957,636 -8,320 0.32% 4,851,481
2011-05-23 2011-05-19 1.154 3,965,956 -27,736 0.32% 4,575,699
2011-04-26 2011-04-20 1.244 3,993,692 -15,532 0.32% 4,967,676
2011-02-28 2011-02-24 1.118 4,009,224 -45,487 0.32% 4,481,068
2011-02-07 2011-01-31 1.496 4,054,711 -55,471 0.32% 6,066,910
2011-01-28 2011-01-26 1.442 4,110,182 -55,472 0.33% 5,927,623
2011-01-26 2011-01-24 1.298 4,165,654 -55,472 0.33% 5,406,862
2011-01-20 2011-01-18 1.226 4,221,126 -55,471 0.34% 5,174,481
2011-01-18 2011-01-14 1.244 4,276,597 -55,472 0.34% 5,319,576
2010-12-10 2010-12-08 1.244 4,332,069 +166,415 0.34% 5,388,576
2010-12-02 2010-11-30 1.100 4,165,654 -55,472 0.33% 4,580,813
2010-10-14 2010-10-12 1.046 4,221,126 +277,358 0.34% 4,413,528
2010-07-22 2010-07-20 0.919 3,943,768 -200,252 0.31% 3,625,861
2010-07-21 2010-07-19 0.937 4,144,020 +32,728 0.33% 3,884,676
2010-07-19 2010-07-15 0.937 4,111,292 +31,064 0.33% 3,853,996
2010-07-15 2010-07-13 0.973 4,080,228 +53,253 0.32% 3,971,986
2010-07-13 2010-07-09 0.991 4,026,975 +83,207 0.32% 3,992,741
2010-05-31 2010-05-27 0.901 3,943,768 +5,547 0.31% 3,554,765
2010-05-07 2010-05-05 1.118 3,938,221 +2,468,485 0.31% 4,401,709
2010-02-10 2010-02-08 1.352 1,469,736 -17,751 0.12% 1,987,148
2010-02-08 2010-02-04 1.334 1,487,487 -3,883 0.12% 1,984,333
2010-02-01 2010-01-28 1.334 1,491,370 -83,207 0.12% 1,989,513
2010-01-29 2010-01-27 1.316 1,574,577 -8,876 0.13% 2,072,127
2009-12-01 2009-11-27 1.442 1,583,453 +83,208 0.13% 2,283,625
2009-11-30 2009-11-26 1.550 1,500,245 +55,471 0.12% 2,325,896
2009-11-27 2009-11-25 1.568 1,444,774 -19,415 0.12% 2,265,942
2009-11-26 2009-11-24 1.496 1,464,189 -8,320 0.12% 2,190,810
2009-11-24 2009-11-20 1.388 1,472,509 -51,589 0.12% 2,043,988
2009-11-17 2009-11-13 1.406 1,524,098 -27,736 0.12% 2,143,073
2009-11-16 2009-11-12 1.370 1,551,834 -13,868 0.12% 2,126,123
2009-11-11 2009-11-09 1.406 1,565,702 -63,792 0.12% 2,201,574
2009-11-06 2009-11-04 1.316 1,629,494 -8,321 0.13% 2,144,397
2009-11-05 2009-11-03 1.298 1,637,815 -19,415 0.13% 2,125,822
2009-10-29 2009-10-27 1.334 1,657,230 -213,565 0.13% 2,210,773
2009-10-19 2009-10-15 1.352 1,870,795 -85,981 0.15% 2,529,397
2009-10-09 2009-10-07 1.352 1,956,776 -30,510 0.16% 2,645,647
2009-09-28 2009-09-24 1.262 1,987,286 -301,765 0.16% 2,507,772
2009-09-25 2009-09-23 1.262 2,289,051 -224,660 0.18% 2,888,571
2009-09-08 2009-09-04 1.244 2,513,711 -10,539 0.20% 3,126,756
2009-08-24 2009-08-20 1.262 2,524,250 -226,324 0.20% 3,185,371
2009-08-18 2009-08-14 1.496 2,750,574 -66,566 0.22% 4,115,579
2009-08-13 2009-08-11 1.478 2,817,140 -13,868 0.22% 4,164,394
2009-08-12 2009-08-10 1.460 2,831,008 -11,094 0.23% 4,133,859
2009-08-10 2009-08-06 1.334 2,842,102 -90,974 0.23% 3,791,412
2009-08-07 2009-08-05 1.280 2,933,076 -39,385 0.23% 3,754,147
2009-08-06 2009-08-04 1.352 2,972,461 -8,320 0.24% 4,018,898
2009-08-05 2009-08-03 1.388 2,980,781 -47,706 0.24% 4,137,618
2009-08-04 2009-07-31 1.226 3,028,487 -2,773 0.24% 3,712,481
2009-07-31 2009-07-29 1.190 3,031,260 -4,993 0.24% 3,606,589
2009-07-08 2009-07-06 1.226 3,036,253 +2,119,804 0.24% 3,722,001
2009-06-11 2009-06-09 1.514 916,449 -13,868 0.22% 1,387,769
2009-06-04 2009-06-02 1.514 930,317 +586,889 0.22% 1,408,769
2009-06-03 2009-06-01 1.485 343,428 -490,610 0.08% 509,852
2008-09-16 2008-09-11 0.757 834,038 -20,208 0.08% 631,487
2008-09-12 2008-09-10 0.928 854,246 +581,976 0.08% 792,632
2008-09-11 2008-09-09 0.957 272,270 -2,178 0.03% 260,652
2008-01-14 2008-01-10 4.603 274,448 +66,906 0.03% 1,263,160
2007-11-23 2007-11-21 4.984 207,542 -8,187 0.02% 1,034,316
2007-10-30 2007-10-26 4.837 215,729 -6,822 0.02% 1,043,496
2007-10-24 2007-10-22 4.617 222,551 -13,645 0.02% 1,027,563
2007-10-17 2007-10-15 4.661 236,196 -2,729 0.02% 1,100,951
2007-10-16 2007-10-12 4.690 238,925 -40,934 0.02% 1,120,676
2007-10-05 2007-10-03 4.493 279,859 +133,718 0.03% 1,257,298
2007-10-04 2007-10-02 4.609 146,141 -716 0.01% 673,608
2007-06-28 2007-06-26 5.207 146,857 -354,284 0.01% 764,735
2007-06-26 2007-06-22 5.134 501,141 0.05% 2,573,066

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