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$)
2022-09-28 2022-09-26 2.240 0 +0
2022-09-27 2022-09-23 2.240 0 -2,080,000
2022-09-14 2022-09-09 2.230 2,080,000 -20,000 0.21% 4,638,400
2022-09-07 2022-09-05 2.220 2,100,000 -568,000 0.21% 4,662,000
2022-09-05 2022-09-01 2.220 2,668,000 -10,000 0.27% 5,922,960
2022-09-02 2022-08-31 2.230 2,678,000 -78,000 0.27% 5,971,940
2022-08-31 2022-08-29 2.230 2,756,000 -30,000 0.28% 6,145,880
2022-08-19 2022-08-17 2.230 2,786,000 -52,000 0.28% 6,212,780
2022-08-01 2022-07-28 2.190 2,838,000 -20,000 0.29% 6,215,220
2022-07-28 2022-07-26 2.150 2,858,000 -20,000 0.29% 6,144,700
2022-07-11 2022-07-07 2.140 2,878,000 -10,000 0.29% 6,158,920
2022-06-20 2022-06-16 2.130 2,888,000 -50,000 0.29% 6,151,440
2022-06-16 2022-06-14 2.185 2,938,000 -4,000 0.30% 6,419,187
2022-06-15 2022-06-13 2.185 2,942,000 +33,506 0.30% 6,427,927
2022-06-13 2022-06-09 2.185 2,908,494 -9,886 0.30% 6,354,720
2022-06-10 2022-06-08 2.175 2,918,380 -19,772 0.30% 6,346,800
2022-06-09 2022-06-07 2.155 2,938,152 -19,772 0.30% 6,330,360
2022-06-08 2022-06-06 2.155 2,957,924 -306,470 0.30% 6,372,959
2022-05-30 2022-05-26 1.467 3,264,394 -45,476 0.33% 4,787,900
2022-05-24 2022-05-20 1.264 3,309,870 -19,772 0.34% 4,185,000
2022-05-23 2022-05-19 1.254 3,329,642 -41,522 0.34% 4,176,320
2022-05-20 2022-05-18 1.042 3,371,164 -49,430 0.35% 3,512,300
2022-05-19 2022-05-17 1.022 3,420,594 -15,818 0.35% 3,494,600
2022-05-12 2022-05-10 0.910 3,436,412 -433,012 0.35% 3,128,400
2022-05-06 2022-05-04 0.900 3,869,424 -13,840 0.40% 3,483,460
2022-04-27 2022-04-25 0.870 3,883,264 -11,864 0.40% 3,378,080
2022-04-25 2022-04-21 0.890 3,895,128 -266,925 0.40% 3,467,200
2022-04-22 2022-04-20 0.900 4,162,053 -33,613 0.43% 3,746,900
2022-03-15 2022-03-11 0.829 4,195,666 -9,886 0.43% 3,480,080
2022-03-09 2022-03-07 0.829 4,205,552 +421,149 0.43% 3,488,280
2021-12-23 2021-12-21 0.819 3,784,403 +19,772 0.39% 3,100,680
2021-11-29 2021-11-25 0.840 3,764,631 +213,540 0.39% 3,160,640
2021-06-16 2021-06-11 1.219 3,551,091 +104,680 0.36% 4,330,289
2021-06-07 2021-06-03 1.240 3,446,411 +55,649 0.36% 4,274,480
2021-02-23 2021-02-19 1.438 3,390,762 -57,568 0.36% 4,876,920
2021-02-17 2021-02-11 1.355 3,448,330 -1,919 0.36% 4,672,200
2021-02-05 2021-02-03 1.334 3,450,249 -19,189 0.36% 4,602,880
2021-01-29 2021-01-27 1.261 3,469,438 -216,840 0.37% 4,375,360
2020-12-17 2020-12-15 1.261 3,686,278 -95,947 0.39% 4,648,820
2020-12-14 2020-12-10 1.292 3,782,225 -47,974 0.40% 4,888,080
2020-12-07 2020-12-03 0.969 3,830,199 +184,218 0.40% 3,712,560
2020-11-05 2020-11-03 0.657 3,645,981 -9,594 0.39% 2,394,000
2020-08-14 2020-08-12 0.938 3,655,575 -38,379 0.39% 3,429,000
2020-08-12 2020-08-10 0.948 3,693,954 -13,433 0.39% 3,503,500
2020-08-03 2020-07-30 0.823 3,707,387 -47,973 0.39% 3,052,560
2020-07-28 2020-07-24 0.740 3,755,360 -57,568 0.40% 2,778,940
2020-07-20 2020-07-16 0.803 3,812,928 -57,568 0.40% 3,059,980
2020-07-16 2020-07-14 0.886 3,870,496 -5,757 0.41% 3,428,900
2020-07-06 2020-07-02 0.667 3,876,253 -23,027 0.41% 2,585,600
2020-06-17 2020-06-15 0.675 3,899,280 +166,938 0.41% 2,632,379
2020-06-08 2020-06-04 0.664 3,732,342 +73,471 0.41% 2,479,040
2020-04-14 2020-04-08 0.730 3,658,871 -22,041 0.40% 2,669,280
2020-03-04 2020-03-02 1.013 3,680,912 +27,551 0.41% 3,727,440
2020-02-12 2020-02-10 1.045 3,653,361 -73,471 0.40% 3,818,880
2020-01-30 2020-01-24 1.187 3,726,832 -9,184 0.41% 4,423,220
2020-01-06 2020-01-02 1.263 3,736,016 -91,839 0.41% 4,718,880
2019-11-29 2019-11-27 1.274 3,827,855 -3,674 0.42% 4,876,560
2019-11-21 2019-11-19 1.220 3,831,529 -5,510 0.42% 4,672,640
2019-09-27 2019-09-25 1.122 3,837,039 -36,736 0.42% 4,303,340
2019-09-26 2019-09-24 1.111 3,873,775 -14,694 0.43% 4,302,360
2019-09-06 2019-09-04 1.067 3,888,469 -91,839 0.43% 4,149,320
2019-09-05 2019-09-03 1.067 3,980,308 -9,184 0.44% 4,247,320
2019-09-04 2019-09-02 1.067 3,989,492 -12,857 0.44% 4,257,120
2019-09-02 2019-08-29 1.056 4,002,349 -18,368 0.44% 4,227,260
2019-08-29 2019-08-27 1.045 4,020,717 -12,858 0.44% 4,202,880
2019-08-21 2019-08-19 1.034 4,033,575 -12,857 0.45% 4,172,400
2019-08-15 2019-08-13 0.936 4,046,432 -3,674 0.45% 3,789,160
2019-07-12 2019-07-10 1.089 4,050,106 -9,184 0.45% 4,410,000
2019-06-19 2019-06-17 1.158 4,059,290 +90,339 0.45% 4,701,430
2019-05-29 2019-05-27 1.247 3,968,951 -26,938 0.45% 4,950,401
2019-05-22 2019-05-20 1.203 3,995,889 -17,959 0.45% 4,806,000
2019-05-17 2019-05-15 1.258 4,013,848 -1,796 0.45% 5,051,100
2019-05-10 2019-05-08 1.236 4,015,644 +79,020 0.45% 4,963,920
2019-04-11 2019-04-09 1.270 3,936,624 -53,877 0.44% 4,997,760
2019-01-25 2019-01-23 1.325 3,990,501 -23,347 0.45% 5,288,359
2019-01-21 2019-01-17 1.359 4,013,848 -3,592 0.45% 5,453,400
2019-01-08 2019-01-04 1.303 4,017,440 -5,388 0.45% 5,234,580
2018-12-20 2018-12-18 1.214 4,022,828 -19,755 0.45% 4,883,200
2018-11-26 2018-11-22 1.192 4,042,583 +3,592 0.46% 4,817,140
2018-10-15 2018-10-11 1.169 4,038,991 -35,918 0.46% 4,722,900
2018-08-22 2018-08-20 1.225 4,074,909 -17,959 0.46% 4,991,800
2018-06-21 2018-06-19 1.575 4,092,868 +71,836 0.46% 6,446,319
2018-06-20 2018-06-15 1.598 4,021,032 +125,914 0.45% 6,425,632
2018-05-14 2018-05-10 1.610 3,895,118 +64,368 0.45% 6,269,200
2018-01-30 2018-01-26 1.862 3,830,750 -86,983 0.45% 7,134,480
2018-01-29 2018-01-25 1.828 3,917,733 -102,641 0.46% 7,161,359
2018-01-25 2018-01-23 1.839 4,020,374 -19,136 0.47% 7,395,200
2018-01-24 2018-01-22 1.793 4,039,510 -8,699 0.47% 7,244,640
2018-01-23 2018-01-19 1.805 4,048,209 -80,024 0.47% 7,306,781
2018-01-08 2018-01-04 1.770 4,128,233 -8,699 0.48% 7,308,839
2017-12-12 2017-12-08 1.667 4,136,932 -3,479 0.48% 6,896,201
2017-11-15 2017-11-13 1.724 4,140,411 -13,917 0.48% 7,140,000
2017-10-24 2017-10-20 1.839 4,154,328 -17,397 0.48% 7,641,599
2017-10-13 2017-10-11 1.724 4,171,725 +26,095 0.49% 7,194,000
2017-09-25 2017-09-21 1.793 4,145,630 -8,698 0.48% 7,434,960
2017-09-22 2017-09-20 1.793 4,154,328 -17,397 0.48% 7,450,559
2017-09-21 2017-09-19 1.759 4,171,725 -17,397 0.49% 7,337,880
2017-09-13 2017-09-11 1.770 4,189,122 -43,491 0.49% 7,416,640
2017-09-12 2017-09-08 1.770 4,232,613 -8,699 0.49% 7,493,639
2017-09-04 2017-08-31 1.874 4,241,312 -26,095 0.49% 7,947,880
2017-09-01 2017-08-30 1.885 4,267,407 -8,698 0.50% 8,045,840
2017-08-24 2017-08-21 1.690 4,276,105 -5,219 0.50% 7,226,520
2017-08-15 2017-08-11 1.690 4,281,324 -13,918 0.50% 7,235,340
2017-07-28 2017-07-26 1.770 4,295,242 -8,698 0.50% 7,604,521
2017-06-26 2017-06-22 1.713 4,303,940 -24,355 0.50% 7,372,520
2017-06-22 2017-06-20 1.724 4,328,295 -8,699 0.50% 7,464,000
2017-06-21 2017-06-19 1.813 4,336,994 +50,451 0.51% 7,864,516
2017-06-20 2017-06-16 1.790 4,286,543 +128,596 0.50% 7,671,422
2017-06-16 2017-06-14 1.802 4,157,947 -18,562 0.50% 7,490,560
2017-06-09 2017-06-07 1.790 4,176,509 -5,063 0.50% 7,474,500
2017-05-24 2017-05-22 1.766 4,181,572 -16,874 0.50% 7,384,441
2017-05-17 2017-05-15 1.813 4,198,446 -67,499 0.50% 7,613,279
2017-05-12 2017-05-10 1.790 4,265,945 +244,684 0.51% 7,634,559
2017-03-31 2017-03-29 2.003 4,021,261 -16,875 0.48% 8,054,540
2017-03-23 2017-03-21 2.086 4,038,136 -50,624 0.49% 8,423,360
2017-03-22 2017-03-20 2.027 4,088,760 -16,875 0.49% 8,286,659
2017-03-20 2017-03-16 2.027 4,105,635 -25,312 0.49% 8,320,860
2017-02-28 2017-02-24 1.979 4,130,947 -16,875 0.50% 8,176,320
2017-02-27 2017-02-23 2.015 4,147,822 -16,875 0.50% 8,357,200
2017-01-25 2017-01-23 1.790 4,164,697 +124,874 0.50% 7,453,360
2016-11-17 2016-11-15 1.932 4,039,823 -8,438 0.49% 7,804,439
2016-10-27 2016-10-25 2.122 4,048,261 -8,437 0.49% 8,588,420
2016-10-26 2016-10-24 2.039 4,056,698 -119,811 0.49% 8,269,760
2016-10-25 2016-10-20 1.920 4,176,509 +50,624 0.50% 8,019,000
2016-10-24 2016-10-19 1.944 4,125,885 -82,686 0.50% 8,019,600
2016-10-19 2016-10-17 1.908 4,208,571 -8,438 0.51% 8,030,680
2016-10-11 2016-10-06 1.944 4,217,009 -25,312 0.51% 8,196,721
2016-10-04 2016-09-30 1.849 4,242,321 -13,500 0.51% 7,843,680
2016-09-30 2016-09-28 1.884 4,255,821 -67,499 0.51% 8,019,961
2016-09-29 2016-09-27 1.861 4,323,320 +67,499 0.52% 8,044,680
2016-09-23 2016-09-21 1.908 4,255,821 +55,687 0.51% 8,120,841
2016-09-14 2016-09-12 1.873 4,200,134 -21,937 0.50% 7,865,240
2016-09-08 2016-09-06 1.944 4,222,071 -84,374 0.51% 8,206,560
2016-09-07 2016-09-05 1.873 4,306,445 -8,437 0.52% 8,064,320
2016-09-02 2016-08-31 1.837 4,314,882 -25,313 0.52% 7,926,699
2016-09-01 2016-08-30 1.837 4,340,195 -30,374 0.52% 7,973,201
2016-08-23 2016-08-19 1.873 4,370,569 +84,374 0.52% 8,184,400
2016-07-14 2016-07-12 1.790 4,286,195 -74,249 0.51% 7,670,800
2016-07-13 2016-07-11 1.778 4,360,444 +67,499 0.52% 7,751,999
2016-07-08 2016-07-06 1.802 4,292,945 -8,438 0.52% 7,733,760
2016-06-30 2016-06-28 1.754 4,301,383 -69,186 0.52% 7,545,041
2016-06-21 2016-06-17 1.812 4,370,569 +8,437 0.52% 7,919,503
2016-06-20 2016-06-16 1.812 4,362,132 +139,412 0.52% 7,904,215
2016-06-16 2016-06-14 1.788 4,222,720 -8,168 0.52% 7,548,199
2016-06-08 2016-06-06 1.898 4,230,888 -16,336 0.52% 8,029,000
2016-06-03 2016-06-01 1.812 4,247,224 -24,503 0.53% 7,696,001
2016-06-01 2016-05-30 1.775 4,271,727 -45,739 0.53% 7,583,500
2016-05-12 2016-05-10 1.849 4,317,466 +122,516 0.54% 7,981,860
2016-04-19 2016-04-15 2.069 4,194,950 +24,503 0.52% 8,679,840
2016-04-18 2016-04-14 2.118 4,170,447 +49,007 0.52% 8,833,380
2016-03-08 2016-03-04 1.922 4,121,440 -8,168 0.51% 7,922,219
2016-03-04 2016-03-02 1.873 4,129,608 -16,336 0.51% 7,735,680
2016-03-03 2016-03-01 1.775 4,145,944 -57,174 0.51% 7,360,201
2016-03-02 2016-02-29 1.726 4,203,118 +57,174 0.52% 7,255,860
2016-02-24 2016-02-22 1.861 4,145,944 -52,273 0.51% 7,715,521
2016-02-22 2016-02-18 1.788 4,198,217 -32,671 0.52% 7,504,400
2016-02-05 2016-02-03 1.690 4,230,888 -27,770 0.52% 7,148,400
2016-02-02 2016-01-29 1.665 4,258,658 -106,181 0.53% 7,091,039
2016-02-01 2016-01-28 1.604 4,364,839 +57,174 0.54% 7,000,640
2016-01-29 2016-01-27 1.628 4,307,665 -70,242 0.53% 7,014,420
2016-01-28 2016-01-26 1.616 4,377,907 +49,006 0.54% 7,075,199
2016-01-27 2016-01-25 1.665 4,328,901 +65,342 0.54% 7,208,000
2016-01-26 2016-01-22 1.665 4,263,559 +303,840 0.53% 7,099,200
2016-01-25 2016-01-21 1.702 3,959,719 +57,174 0.49% 6,738,720
2015-12-03 2015-12-01 2.412 3,902,545 +66,975 0.48% 9,412,660
2015-12-01 2015-11-27 2.436 3,835,570 -55,540 0.48% 9,345,041
2015-11-10 2015-11-06 2.804 3,891,110 -55,541 0.48% 10,909,559
2015-11-06 2015-11-04 2.755 3,946,651 -65,342 0.49% 10,872,000
2015-10-29 2015-10-27 2.534 4,011,993 +1,004,632 0.50% 10,167,841
2015-10-12 2015-10-08 2.522 3,007,361 -130,684 0.37% 7,584,920
2015-09-02 2015-08-31 2.326 3,138,045 -26,137 0.39% 7,299,800
2015-07-08 2015-07-06 2.791 3,164,182 -31,037 0.39% 8,832,721
2015-06-19 2015-06-17 4.469 3,195,219 -32,671 0.40% 14,278,800
2015-06-18 2015-06-16 4.344 3,227,890 +323,442 0.40% 14,020,518
2015-06-17 2015-06-15 4.469 2,904,448 +63,614 0.36% 12,979,193
2015-06-02 2015-05-29 5.007 2,840,834 -7,989 0.36% 14,223,999
2015-06-01 2015-05-28 5.032 2,848,823 -167,766 0.36% 14,335,319
2015-05-29 2015-05-27 5.107 3,016,589 -7,989 0.38% 15,406,080
2015-05-28 2015-05-26 5.107 3,024,578 -33,553 0.38% 15,446,881
2015-05-27 2015-05-22 4.631 3,058,131 -7,989 0.39% 14,163,600
2015-05-26 2015-05-21 4.682 3,066,120 -35,151 0.39% 14,354,121
2015-05-13 2015-05-11 4.894 3,101,271 -439,386 0.39% 15,178,621
2015-05-12 2015-05-08 4.581 3,540,657 +94,268 0.45% 16,221,118
2015-05-11 2015-05-07 4.118 3,446,389 -300,381 0.44% 14,193,060
2015-05-07 2015-05-05 4.819 3,746,770 -23,966 0.48% 18,056,502
2015-05-06 2015-05-04 5.232 3,770,736 -127,822 0.48% 19,729,599
2015-05-04 2015-04-29 5.370 3,898,558 -111,844 0.49% 20,935,202
2015-04-30 2015-04-28 5.420 4,010,402 -6,391 0.51% 21,736,602
2015-04-27 2015-04-23 5.796 4,016,793 -15,977 0.51% 23,279,642
2015-04-24 2015-04-22 5.896 4,032,770 -17,576 0.51% 23,776,078
2015-04-23 2015-04-21 5.620 4,050,346 -63,911 0.51% 22,764,301
2015-04-21 2015-04-17 6.196 4,114,257 -15,977 0.52% 25,492,502
2015-04-20 2015-04-16 6.246 4,130,234 -33,553 0.52% 25,798,298
2015-04-17 2015-04-15 5.933 4,163,787 -20,771 0.53% 24,704,877
2015-04-16 2015-04-14 6.134 4,184,558 -747,757 0.53% 25,666,197
2015-04-15 2015-04-13 6.522 4,932,315 -113,441 0.63% 32,166,543
2015-04-14 2015-04-10 5.132 5,045,756 +763,734 0.64% 25,895,599
2015-04-13 2015-04-09 4.757 4,282,022 -337,130 0.54% 20,367,998
2015-04-10 2015-04-08 4.018 4,619,152 -704,616 0.59% 18,560,221
2015-04-09 2015-04-02 3.017 5,323,768 -30,358 0.68% 16,060,240
2015-04-01 2015-03-30 2.766 5,354,126 -20,771 0.68% 14,811,421
2015-03-26 2015-03-24 2.616 5,374,897 -7,989 0.68% 14,061,521
2015-03-24 2015-03-20 2.629 5,382,886 -91,072 0.68% 14,149,801
2015-03-23 2015-03-19 2.503 5,473,958 -15,978 0.69% 13,703,999
2015-02-23 2015-02-16 2.291 5,489,936 +154,983 0.70% 12,575,760
2014-12-19 2014-12-17 2.654 5,334,953 +7,989 0.68% 14,157,361
2014-12-17 2014-12-15 2.741 5,326,964 -55,922 0.68% 14,602,921
2014-12-15 2014-12-11 3.079 5,382,886 -242,861 0.68% 16,575,481
2014-12-12 2014-12-10 2.854 5,625,747 -99,061 0.71% 16,055,761
2014-12-11 2014-12-09 2.691 5,724,808 -87,878 0.73% 15,406,899
2014-12-10 2014-12-08 2.704 5,812,686 -95,866 0.74% 15,716,161
2014-11-25 2014-11-21 2.791 5,908,552 -15,978 0.75% 16,493,081
2014-11-18 2014-11-14 2.954 5,924,530 -7,988 0.75% 17,501,761
2014-11-17 2014-11-13 3.004 5,932,518 -119,833 0.75% 17,822,399
2014-11-13 2014-11-11 2.929 6,052,351 -87,877 0.77% 17,727,840
2014-11-12 2014-11-10 2.816 6,140,228 -71,900 0.78% 17,293,499
2014-11-11 2014-11-07 2.641 6,212,128 -65,509 0.79% 16,407,360
2014-11-10 2014-11-06 2.666 6,277,637 -23,966 0.80% 16,737,541
2014-11-07 2014-11-05 2.654 6,301,603 -271,621 0.80% 16,722,560
2014-11-06 2014-11-04 2.616 6,573,224 -15,978 0.83% 17,196,520
2014-11-05 2014-11-03 2.704 6,589,202 -7,988 0.84% 17,815,681
2014-11-04 2014-10-31 2.554 6,597,190 -4,794 0.84% 16,846,319
2014-11-03 2014-10-30 2.591 6,601,984 -23,966 0.84% 17,106,481
2014-10-31 2014-10-29 2.654 6,625,950 -31,956 0.84% 17,583,279
2014-10-28 2014-10-24 2.666 6,657,906 -284,403 0.84% 17,751,421
2014-10-27 2014-10-23 2.604 6,942,309 -31,955 0.88% 18,075,201
2014-10-23 2014-10-21 2.666 6,974,264 -47,933 0.88% 18,594,900
2014-10-22 2014-10-20 2.666 7,022,197 -167,766 0.89% 18,722,699
2014-10-21 2014-10-17 2.491 7,189,963 -7,989 0.91% 17,910,000
2014-10-20 2014-10-16 2.466 7,197,952 -15,978 0.91% 17,749,700
2014-10-17 2014-10-15 2.516 7,213,930 -4,793 0.92% 18,150,301
2014-10-14 2014-10-10 2.666 7,218,723 -140,604 0.92% 19,246,680
2014-10-13 2014-10-09 2.654 7,359,327 -135,810 0.93% 19,529,441
2014-10-10 2014-10-08 2.554 7,495,137 -1,006,595 0.95% 19,139,280
2014-10-09 2014-10-07 2.503 8,501,732 -76,693 1.08% 21,284,001
2014-10-08 2014-10-06 2.353 8,578,425 -7,989 1.09% 20,187,441
2014-10-07 2014-10-03 2.328 8,586,414 -39,944 1.09% 19,991,281
2014-10-06 2014-09-30 2.241 8,626,358 -55,922 1.09% 19,328,420
2014-10-03 2014-09-29 2.328 8,682,280 -35,151 1.10% 20,214,481
2014-09-30 2014-09-26 2.328 8,717,431 -63,910 1.11% 20,296,321
2014-09-29 2014-09-25 2.253 8,781,341 -7,989 1.11% 19,785,599
2014-09-26 2014-09-24 2.253 8,789,330 -71,900 1.12% 19,803,599
2014-09-22 2014-09-18 2.128 8,861,230 -31,955 1.12% 18,856,400
2014-09-17 2014-09-15 2.128 8,893,185 -7,989 1.13% 18,924,399
2014-09-16 2014-09-12 2.203 8,901,174 -60,715 1.13% 19,609,920
2014-09-15 2014-09-11 2.178 8,961,889 -51,129 1.14% 19,519,319
2014-09-11 2014-09-08 2.103 9,013,018 -1,598 1.14% 18,953,760
2014-09-08 2014-09-04 2.103 9,014,616 -1,598 1.14% 18,957,120
2014-09-05 2014-09-03 2.053 9,016,214 -70,301 1.14% 18,509,041
2014-09-04 2014-09-02 1.978 9,086,515 -6,392 1.15% 17,970,919
2014-09-03 2014-09-01 1.965 9,092,907 -25,564 1.15% 17,869,741
2014-08-28 2014-08-26 1.890 9,118,471 -23,966 1.16% 17,235,140
2014-08-27 2014-08-25 1.903 9,142,437 -7,989 1.16% 17,394,879
2014-08-21 2014-08-19 1.940 9,150,426 -7,989 1.16% 17,753,700
2014-08-20 2014-08-18 1.915 9,158,415 -1,598 1.16% 17,539,920
2014-08-19 2014-08-15 1.915 9,160,013 -39,944 1.16% 17,542,980
2014-08-12 2014-08-08 1.777 9,199,957 -15,978 1.17% 16,352,720
2014-08-01 2014-07-30 1.765 9,215,935 -225,285 1.17% 16,265,760
2014-07-31 2014-07-29 1.815 9,441,220 -509,689 1.20% 17,136,099
2014-07-30 2014-07-28 1.840 9,950,909 -17,575 1.26% 18,310,320
2014-07-29 2014-07-25 1.765 9,968,484 -39,944 1.26% 17,593,980
2014-07-25 2014-07-23 1.715 10,008,428 -175,755 1.27% 17,163,359
2014-07-18 2014-07-16 1.640 10,184,183 -1,598 1.29% 16,699,880
2014-07-17 2014-07-15 1.590 10,185,781 -31,955 1.29% 16,192,500
2014-07-14 2014-07-10 1.527 10,217,736 -23,967 1.30% 15,603,800
2014-07-10 2014-07-08 1.502 10,241,703 -7,989 1.30% 15,384,000
2014-07-08 2014-07-04 1.527 10,249,692 -39,944 1.30% 15,652,600
2014-07-07 2014-07-03 1.540 10,289,636 -1,598 1.31% 15,842,400
2014-07-03 2014-06-30 1.452 10,291,234 -15,977 1.31% 14,943,120
2014-07-02 2014-06-27 1.452 10,307,211 -15,978 1.31% 14,966,319
2014-06-24 2014-06-20 1.477 10,323,189 -15,978 1.31% 15,247,960
2014-06-18 2014-06-16 1.452 10,339,167 -52,726 1.31% 15,012,720
2014-06-17 2014-06-13 1.594 10,391,893 +49,531 1.32% 16,564,839
2014-06-16 2014-06-12 1.594 10,342,362 +596,409 1.31% 16,485,886
2014-05-22 2014-05-20 1.501 9,745,953 -15,056 1.31% 14,628,980
2014-05-09 2014-05-07 1.488 9,761,009 +49,686 1.31% 14,521,920
2014-04-29 2014-04-25 1.567 9,711,323 -30,113 1.31% 15,222,000
2014-04-22 2014-04-16 1.528 9,741,436 -7,528 1.31% 14,881,000
2014-04-17 2014-04-15 1.514 9,748,964 -322,205 1.31% 14,763,000
2014-02-20 2014-02-18 1.435 10,071,169 -15,056 1.36% 14,448,240
2014-02-17 2014-02-13 1.448 10,086,225 -13,551 1.36% 14,603,819
2014-02-10 2014-02-06 1.368 10,099,776 -15,056 1.36% 13,818,480
2014-01-27 2014-01-23 1.408 10,114,832 +117,439 1.36% 14,242,159
2014-01-23 2014-01-21 1.421 9,997,393 -7,528 1.35% 14,209,600
2014-01-03 2013-12-31 1.501 10,004,921 -150,564 1.35% 15,017,699
2013-12-13 2013-12-11 1.488 10,155,485 -22,584 1.37% 15,108,801
2013-11-29 2013-11-27 1.554 10,178,069 +660,972 1.37% 15,818,400
2013-09-03 2013-08-30 1.368 9,517,097 -30,112 1.28% 13,021,260
2013-08-30 2013-08-28 1.302 9,547,209 -75,282 1.29% 12,428,359
2013-08-29 2013-08-27 1.342 9,622,491 -7,528 1.30% 12,909,820
2013-08-28 2013-08-26 1.302 9,630,019 -60,225 1.30% 12,536,160
2013-08-16 2013-08-13 1.315 9,690,244 -46,675 1.30% 12,743,279
2013-07-31 2013-07-29 1.315 9,736,919 -7,528 1.31% 12,804,660
2013-07-30 2013-07-26 1.328 9,744,447 -36,135 1.31% 12,944,000
2013-07-18 2013-07-16 1.249 9,780,582 -15,057 1.32% 12,212,480
2013-06-18 2013-06-14 1.249 9,795,639 -12,045 1.32% 12,231,280
2013-06-06 2013-06-04 1.546 9,807,684 +109,911 1.32% 15,160,203
2013-06-05 2013-06-03 1.532 9,697,773 +613,896 1.31% 14,852,783
2013-05-22 2013-05-20 1.560 9,083,877 -132,570 1.31% 14,170,200
2013-05-20 2013-05-15 1.532 9,216,447 -35,258 1.32% 14,115,600
2013-05-14 2013-05-10 1.546 9,251,705 -12,693 1.33% 14,300,800
2013-05-13 2013-05-09 1.517 9,264,398 -38,079 1.33% 14,057,660
2013-05-09 2013-05-07 1.475 9,302,477 -23,975 1.34% 13,719,681
2013-05-08 2013-05-06 1.489 9,326,452 -47,951 1.34% 13,887,300
2013-05-07 2013-05-03 1.475 9,374,403 -112,826 1.35% 13,825,760
2013-04-30 2013-04-26 1.475 9,487,229 +1,705,078 1.36% 13,992,161
2013-04-18 2013-04-16 1.475 7,782,151 -211,548 1.12% 11,477,440
2013-01-15 2013-01-11 1.546 7,993,699 -22,565 1.15% 12,356,240
2013-01-03 2012-12-31 1.475 8,016,264 -14,103 1.15% 11,822,720
2012-12-19 2012-12-17 1.418 8,030,367 -14,103 1.15% 11,388,000
2012-12-18 2012-12-14 1.390 8,044,470 -9,873 1.16% 11,179,839
2012-12-17 2012-12-13 1.347 8,054,343 -28,206 1.16% 10,850,901
2012-12-14 2012-12-12 1.319 8,082,549 -9,872 1.16% 10,659,660
2012-11-27 2012-11-23 1.305 8,092,421 +211,548 1.16% 10,557,920
2012-11-06 2012-11-02 1.319 7,880,873 -49,361 1.13% 10,393,680
2012-10-22 2012-10-18 1.290 7,930,234 -4,231 1.14% 10,233,860
2012-09-18 2012-09-14 1.149 7,934,465 -28,207 1.14% 9,114,120
2012-09-17 2012-09-13 1.120 7,962,672 -19,744 1.14% 8,920,680
2012-09-14 2012-09-12 1.134 7,982,416 +328,605 1.15% 9,056,000
2012-06-14 2012-06-12 1.317 7,653,811 +273,602 1.10% 10,076,715
2012-06-13 2012-06-11 1.346 7,380,209 +305,159 1.06% 9,934,849
2012-05-08 2012-05-04 1.479 7,075,050 +360,986 1.06% 10,466,000
2012-03-12 2012-03-08 1.790 6,714,064 -40,560 1.01% 12,017,720
2012-03-08 2012-03-06 1.760 6,754,624 -33,801 1.01% 11,890,479
2012-03-07 2012-03-05 1.790 6,788,425 -1,352 1.02% 12,150,821
2012-03-01 2012-02-28 1.834 6,789,777 -16,224 1.02% 12,454,561
2012-01-18 2012-01-16 1.790 6,806,001 -1,352 1.02% 12,182,281
2012-01-13 2012-01-11 1.731 6,807,353 +1,120,814 1.02% 11,781,900
2011-12-30 2011-12-28 1.686 5,686,539 -33,801 0.85% 9,589,679
2011-12-09 2011-12-07 1.583 5,720,340 -14,872 0.86% 9,054,341
2011-12-05 2011-12-01 1.583 5,735,212 -24,336 0.86% 9,077,881
2011-09-07 2011-09-05 1.701 5,759,548 -13,520 0.86% 9,798,001
2011-09-05 2011-09-01 1.760 5,773,068 +13,520 0.87% 10,162,600
2011-05-06 2011-05-04 2.612 5,759,548 +1,318,207 0.86% 15,041,632
2011-05-05 2011-05-03 2.627 4,441,341 +290,436 0.67% 11,669,301
2011-03-17 2011-03-15 2.374 4,150,905 -6,318 0.67% 9,855,001
2011-02-24 2011-02-22 2.453 4,157,223 -56,861 0.67% 10,199,001
2011-02-22 2011-02-18 2.548 4,214,084 -6,318 0.68% 10,738,699
2011-02-21 2011-02-17 2.548 4,220,402 -11,373 0.68% 10,754,800
2011-02-15 2011-02-11 2.422 4,231,775 -12,635 0.68% 10,247,941
2011-02-14 2011-02-10 2.501 4,244,410 -6,318 0.68% 10,614,439
2011-01-31 2011-01-27 2.548 4,250,728 -6,318 0.68% 10,832,079
2011-01-28 2011-01-26 2.596 4,257,046 +183,221 0.68% 11,050,319
2011-01-21 2011-01-19 2.675 4,073,825 -11,373 0.65% 10,897,119
2011-01-13 2011-01-11 2.596 4,085,198 -12,636 0.66% 10,604,241
2011-01-06 2011-01-04 2.532 4,097,834 -21,481 0.66% 10,377,601
2010-12-29 2010-12-24 2.374 4,119,315 -18,954 0.66% 9,780,001
2010-12-15 2010-12-13 2.406 4,138,269 -154,158 0.66% 9,956,001
2010-12-14 2010-12-10 2.390 4,292,427 -22,745 0.69% 10,258,940
2010-12-02 2010-11-30 2.406 4,315,172 -18,954 0.69% 10,381,601
2010-12-01 2010-11-29 2.422 4,334,126 -17,690 0.70% 10,495,801
2010-11-30 2010-11-26 2.406 4,351,816 +1,123,335 0.70% 10,469,760
2010-11-11 2010-11-09 2.596 3,228,481 -25,272 0.52% 8,380,399
2010-11-10 2010-11-08 2.675 3,253,753 -482,693 0.52% 8,703,500
2010-11-08 2010-11-04 2.517 3,736,446 -5,054 0.60% 9,403,260
2010-11-05 2010-11-03 2.627 3,741,500 -176,903 0.60% 9,830,519
2010-11-02 2010-10-29 2.295 3,918,403 -56,862 0.63% 8,992,899
2010-10-28 2010-10-26 2.343 3,975,265 -69,498 0.64% 9,312,160
2010-10-27 2010-10-25 2.327 4,044,763 -6,318 0.65% 9,410,941
2010-10-22 2010-10-20 2.327 4,051,081 -18,954 0.65% 9,425,641
2010-10-21 2010-10-19 2.343 4,070,035 -58,125 0.65% 9,534,161
2010-10-06 2010-10-04 2.295 4,128,160 -18,954 0.66% 9,474,300
2010-09-28 2010-09-24 2.279 4,147,114 -31,590 0.67% 9,452,161
2010-09-21 2010-09-17 2.434 4,178,704 +113,724 0.67% 10,172,953
2010-09-20 2010-09-16 2.418 4,064,980 +127,105 0.65% 9,829,678
2010-09-16 2010-09-14 2.451 3,937,875 -11,016 0.65% 9,651,001
2010-09-15 2010-09-13 2.418 3,948,891 -59,980 0.65% 9,548,959
2010-08-20 2010-08-18 2.369 4,008,871 -17,137 0.66% 9,497,499
2010-08-11 2010-08-09 2.402 4,026,008 -6,121 0.67% 9,669,659
2010-08-04 2010-08-02 2.353 4,032,129 -37,946 0.67% 9,486,720
2010-08-02 2010-07-29 2.287 4,070,075 -24,482 0.67% 9,309,999
2010-07-28 2010-07-26 2.304 4,094,557 -12,241 0.68% 9,432,900
2010-07-27 2010-07-23 2.336 4,106,798 -91,806 0.68% 9,595,300
2010-07-22 2010-07-20 2.304 4,198,604 -12,241 0.70% 9,672,600
2010-07-21 2010-07-19 2.271 4,210,845 -11,017 0.70% 9,563,200
2010-07-20 2010-07-16 2.304 4,221,862 -6,120 0.70% 9,726,181
2010-07-19 2010-07-15 2.287 4,227,982 -24,482 0.70% 9,671,200
2010-07-07 2010-07-05 2.206 4,252,464 -68,548 0.70% 9,379,800
2010-07-02 2010-06-29 2.238 4,321,012 -12,241 0.72% 9,672,199
2010-06-24 2010-06-22 2.320 4,333,253 -18,362 0.72% 10,053,599
2010-06-23 2010-06-21 2.304 4,351,615 -18,361 0.72% 10,025,101
2010-06-22 2010-06-18 2.189 4,369,976 -12,241 0.72% 9,567,600
2010-06-09 2010-06-07 2.059 4,382,217 -12,240 0.73% 9,021,601
2010-06-07 2010-06-03 2.108 4,394,457 -6,121 0.73% 9,262,199
2010-06-01 2010-05-28 2.108 4,400,578 -24,482 0.73% 9,275,100
2010-05-20 2010-05-18 2.140 4,425,060 -6,120 0.73% 9,471,301
2010-05-19 2010-05-17 2.173 4,431,180 -45,291 0.73% 9,629,200
2010-05-18 2010-05-14 2.417 4,476,471 +283,987 0.74% 10,820,768
2010-05-17 2010-05-13 2.417 4,192,484 +168,497 0.69% 10,134,299
2010-04-01 2010-03-30 2.502 4,023,987 +176,233 0.69% 10,069,499
2009-12-07 2009-12-03 2.587 3,847,754 -43,471 0.66% 9,955,999
2009-12-03 2009-12-01 2.553 3,891,225 -17,623 0.67% 9,936,000
2009-12-02 2009-11-30 2.536 3,908,848 -83,417 0.67% 9,914,459
2009-08-03 2009-07-30 2.673 3,992,265 -29,372 0.69% 10,669,719
2009-06-22 2009-06-18 2.605 4,021,637 -117,489 0.69% 10,474,379
2009-06-02 2009-05-29 3.030 4,139,126 -71,668 0.71% 12,541,880
2009-05-22 2009-05-20 3.183 4,210,794 -207,955 0.73% 13,404,159
2009-05-21 2009-05-19 2.775 4,418,749 -49,345 0.76% 12,260,859
2009-05-20 2009-05-18 2.775 4,468,094 -425,309 0.77% 12,397,779
2009-05-19 2009-05-15 2.732 4,893,403 +2,800,930 0.84% 13,369,761
2009-05-18 2009-05-14 2.573 2,092,473 +84,758 0.36% 5,382,943
2009-03-25 2009-03-23 1.384 2,007,715 +56,365 0.36% 2,778,361
2009-03-17 2009-03-13 1.260 1,951,350 +56,365 0.35% 2,458,020
2008-12-15 2008-12-11 1.526 1,894,985 -5,636 0.34% 2,891,320
2008-12-10 2008-12-08 1.366 1,900,621 -12,401 0.34% 2,596,439
2008-12-08 2008-12-04 1.277 1,913,022 -12,400 0.34% 2,443,680
2008-11-13 2008-11-11 1.277 1,925,422 -5,636 0.35% 2,459,520
2008-11-07 2008-11-05 1.366 1,931,058 -2,255 0.35% 2,638,019
2008-10-30 2008-10-28 0.976 1,933,313 -2,255 0.35% 1,886,500
2008-10-20 2008-10-16 1.331 1,935,568 -13,527 0.35% 2,575,500
2008-10-16 2008-10-14 1.419 1,949,095 -5,637 0.35% 2,766,400
2008-10-14 2008-10-10 1.384 1,954,732 -18,036 0.35% 2,705,040
2008-10-06 2008-10-02 1.845 1,972,768 -65,384 0.35% 3,639,999
2008-10-03 2008-09-30 1.845 2,038,152 -40,582 0.37% 3,760,641
2008-09-29 2008-09-25 1.987 2,078,734 -60,874 0.37% 4,130,559
2008-09-11 2008-09-09 2.289 2,139,608 -11,273 0.38% 4,896,839
2008-09-10 2008-09-08 2.360 2,150,881 -45,092 0.39% 5,075,279
2008-09-08 2008-09-04 2.324 2,195,973 -5,637 0.39% 5,103,760
2008-08-29 2008-08-27 2.431 2,201,610 -28,182 0.40% 5,351,221
2008-08-27 2008-08-25 2.324 2,229,792 -2,255 0.40% 5,182,360
2008-08-01 2008-07-30 3.318 2,232,047 -5,636 0.40% 7,405,201
2008-07-25 2008-07-23 3.389 2,237,683 -5,637 0.40% 7,582,700
2008-05-28 2008-05-26 4.258 2,243,320 -4,509 0.40% 9,552,002
2008-05-26 2008-05-22 4.258 2,247,829 -1,127 0.40% 9,571,201
2008-05-23 2008-05-21 4.364 2,248,956 -296,479 0.40% 9,815,400
2008-05-21 2008-05-19 4.737 2,545,435 -72,147 0.46% 12,057,720
2008-05-20 2008-05-16 4.784 2,617,582 +1,093,477 0.47% 12,521,277
2008-05-19 2008-05-15 4.711 1,524,105 +37,437 0.27% 7,179,716
2008-04-28 2008-04-24 4.365 1,486,668 -54,981 0.27% 6,489,598
2008-04-25 2008-04-23 4.292 1,541,649 +54,981 0.28% 6,617,441
2008-03-04 2008-02-29 4.638 1,486,668 -4,399 0.27% 6,895,198
2008-02-21 2008-02-19 4.347 1,491,067 -5,498 0.27% 6,481,681
2008-02-19 2008-02-15 4.383 1,496,565 -5,498 0.28% 6,560,021
2008-02-18 2008-02-14 4.347 1,502,063 -35,187 0.28% 6,529,481
2008-01-31 2008-01-29 3.838 1,537,250 -15,395 0.28% 5,899,559
2008-01-29 2008-01-25 4.038 1,552,645 +709,247 0.29% 6,269,281
2007-11-01 2007-10-30 5.456 843,398 -15,395 0.16% 4,601,998
2007-10-30 2007-10-26 5.493 858,793 +7,697 0.16% 4,717,241
2007-10-10 2007-10-08 5.420 851,096 +7,698 0.16% 4,613,042
2007-09-13 2007-09-11 5.456 843,398 -5,498 0.16% 4,601,998
2007-09-11 2007-09-07 5.329 848,896 -4,399 0.16% 4,523,918
2007-06-26 2007-06-22 5.802 853,295 0.16% 4,950,881

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