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 1.860 3,226,000 +0 0.29% 6,000,360
2025-10-13 2025-10-09 1.930 3,226,000 +0 0.29% 6,226,180
2025-10-10 2025-10-08 1.920 3,226,000 +0 0.29% 6,193,920
2025-10-09 2025-10-06 1.840 3,226,000 +0 0.29% 5,935,840
2025-10-08 2025-10-03 1.830 3,226,000 +0 0.29% 5,903,580
2025-10-06 2025-10-02 1.790 3,226,000 +0 0.29% 5,774,540
2025-10-03 2025-09-30 1.780 3,226,000 +0 0.29% 5,742,280
2025-10-02 2025-09-29 1.790 3,226,000 +0 0.29% 5,774,540
2025-09-30 2025-09-26 1.750 3,226,000 +0 0.29% 5,645,500
2025-09-29 2025-09-25 1.780 3,226,000 +0 0.29% 5,742,280
2025-09-26 2025-09-24 1.810 3,226,000 +0 0.29% 5,839,060
2025-09-25 2025-09-23 1.860 3,226,000 +0 0.29% 6,000,360
2025-09-24 2025-09-22 1.840 3,226,000 +0 0.29% 5,935,840
2025-09-23 2025-09-19 1.880 3,226,000 +0 0.29% 6,064,880
2025-09-22 2025-09-18 1.900 3,226,000 +0 0.29% 6,129,400
2025-09-19 2025-09-17 1.890 3,226,000 +0 0.29% 6,097,140
2025-09-18 2025-09-16 1.840 3,226,000 +0 0.29% 5,935,840
2025-09-17 2025-09-15 1.880 3,226,000 +0 0.29% 6,064,880
2025-09-16 2025-09-12 1.940 3,226,000 +0 0.29% 6,258,440
2025-09-15 2025-09-11 2.010 3,226,000 -110,000 0.29% 6,484,260
2025-09-10 2025-09-08 1.900 3,336,000 -20,000 0.30% 6,338,400
2025-09-03 2025-09-01 1.930 3,356,000 -80,000 0.31% 6,477,080
2025-09-01 2025-08-28 1.770 3,436,000 -10,000 0.31% 6,081,720
2025-08-28 2025-08-26 1.720 3,446,000 -2,000 0.31% 5,927,120
2025-08-26 2025-08-22 1.740 3,448,000 -10,000 0.31% 5,999,520
2025-08-15 2025-08-13 1.930 3,458,000 -10,000 0.31% 6,673,940
2025-08-14 2025-08-12 1.790 3,468,000 -48,000 0.32% 6,207,720
2025-08-12 2025-08-08 1.570 3,516,000 +38,000 0.32% 5,520,120
2025-08-05 2025-08-01 1.360 3,478,000 -20,000 0.32% 4,730,080
2025-07-29 2025-07-25 1.400 3,498,000 -50,000 0.32% 4,897,200
2025-07-28 2025-07-24 1.460 3,548,000 -70,000 0.32% 5,180,080
2025-07-23 2025-07-21 1.650 3,618,000 -68,000 0.33% 5,969,700
2025-07-22 2025-07-18 1.500 3,686,000 -10,000 0.34% 5,529,000
2025-07-21 2025-07-17 1.510 3,696,000 -70,000 0.34% 5,580,960
2025-07-18 2025-07-16 1.460 3,766,000 -58,000 0.34% 5,498,360
2025-07-15 2025-07-11 1.280 3,824,000 -22,000 0.35% 4,894,720
2025-07-11 2025-07-09 1.210 3,846,000 -20,000 0.35% 4,653,660
2025-07-10 2025-07-08 1.200 3,866,000 -30,000 0.35% 4,639,200
2025-07-02 2025-06-27 1.150 3,896,000 -90,000 0.35% 4,480,400
2025-06-19 2025-06-17 1.170 3,986,000 -30,000 0.36% 4,663,620
2025-06-17 2025-06-13 1.180 4,016,000 +64,000 0.37% 4,737,090
2025-06-16 2025-06-12 1.180 3,952,000 +132,523 0.36% 4,661,598
2025-06-09 2025-06-05 1.169 3,819,477 -96,647 0.36% 4,465,760
2025-06-06 2025-06-04 1.138 3,916,124 +340,197 0.37% 4,457,200
2025-04-17 2025-04-15 0.911 3,575,927 +28,994 0.34% 3,256,000
2025-03-14 2025-03-12 1.283 3,546,933 -125,641 0.33% 4,550,800
2025-03-11 2025-03-07 1.076 3,672,574 -527,691 0.35% 3,952,000
2025-03-10 2025-03-06 1.200 4,200,265 -19,329 0.40% 5,041,360
2025-03-03 2025-02-27 1.376 4,219,594 -52,189 0.40% 5,806,780
2025-02-28 2025-02-26 1.521 4,271,783 -3,866 0.40% 6,497,399
2025-02-27 2025-02-25 1.262 4,275,649 -166,233 0.40% 5,397,280
2025-02-26 2025-02-24 1.066 4,441,882 -15,463 0.42% 4,733,880
2025-02-20 2025-02-18 0.735 4,457,345 -307,336 0.42% 3,274,520
2025-01-21 2025-01-17 0.786 4,764,681 -3,866 0.45% 3,746,800
2025-01-03 2024-12-31 0.817 4,768,547 -123,708 0.45% 3,897,860
2024-11-27 2024-11-25 0.652 4,892,255 -86,982 0.46% 3,189,060
2024-10-25 2024-10-23 0.673 4,979,237 -560,551 0.47% 3,348,800
2024-10-18 2024-10-16 0.683 5,539,788 -48,323 0.52% 3,783,120
2024-10-14 2024-10-09 0.652 5,588,111 -57,988 0.53% 3,642,660
2024-10-09 2024-10-07 0.745 5,646,099 -193,294 0.53% 4,206,240
2024-10-03 2024-09-30 0.683 5,839,393 -492,898 0.55% 3,987,720
2024-07-26 2024-07-24 0.548 6,332,291 -23,195 0.60% 3,472,560
2024-06-14 2024-06-12 0.665 6,355,486 +225,179 0.60% 4,226,881
2024-06-04 2024-05-31 0.687 6,130,307 +20,509 0.60% 4,208,640
2024-05-03 2024-04-30 0.729 6,109,798 -18,644 0.60% 4,456,720
2024-04-17 2024-04-15 0.719 6,128,442 -65,256 0.60% 4,404,580
2024-04-09 2024-04-05 0.719 6,193,698 -37,289 0.60% 4,451,480
2024-02-05 2024-02-01 0.890 6,230,987 -46,611 0.61% 5,547,720
2024-01-18 2024-01-16 0.944 6,277,598 -74,578 0.61% 5,925,920
2024-01-16 2024-01-12 0.890 6,352,176 -27,967 0.62% 5,655,620
2024-01-09 2024-01-05 0.965 6,380,143 -27,967 0.62% 6,159,600
2024-01-08 2024-01-04 0.965 6,408,110 -27,967 0.62% 6,186,600
2023-12-22 2023-12-20 0.912 6,436,077 -46,611 0.63% 5,868,400
2023-12-14 2023-12-12 0.869 6,482,688 -13,051 0.63% 5,632,740
2023-12-12 2023-12-08 0.890 6,495,739 -9,322 0.63% 5,783,440
2023-12-08 2023-12-06 0.858 6,505,061 -26,102 0.63% 5,582,400
2023-12-06 2023-12-04 0.847 6,531,163 -1,865 0.64% 5,534,740
2023-12-01 2023-11-29 0.837 6,533,028 -46,611 0.64% 5,466,240
2023-11-30 2023-11-28 0.880 6,579,639 -354,245 0.64% 5,787,560
2023-11-24 2023-11-22 0.740 6,933,884 -55,934 0.68% 5,132,220
2023-11-22 2023-11-20 0.783 6,989,818 -352,381 0.68% 5,473,540
2023-11-20 2023-11-16 0.708 7,342,199 -1,118,669 0.72% 5,198,160
2023-11-17 2023-11-15 0.676 8,460,868 -137,969 0.82% 5,717,880
2023-11-16 2023-11-14 0.654 8,598,837 -328,143 0.84% 5,626,640
2023-11-03 2023-11-01 0.590 8,926,980 -195,767 0.87% 5,266,800
2023-09-15 2023-09-13 0.665 9,122,747 -372,890 0.89% 6,067,320
2023-08-17 2023-08-15 0.547 9,495,637 +20,509 0.93% 5,194,860
2023-07-11 2023-07-07 0.644 9,475,128 -18,644 0.92% 6,098,400
2023-06-26 2023-06-21 0.736 9,493,772 +495,168 0.93% 6,983,858
2023-03-10 2023-03-08 0.724 8,998,604 -1,767 0.93% 6,517,760
2023-02-01 2023-01-30 0.758 9,000,371 -151,980 0.93% 6,824,620
2023-01-30 2023-01-26 0.770 9,152,351 -176,720 0.94% 7,043,440
2023-01-20 2023-01-18 0.781 9,329,071 -159,049 0.96% 7,285,020
2023-01-13 2023-01-11 0.747 9,488,120 -26,508 0.98% 7,087,080
2023-01-12 2023-01-10 0.736 9,514,628 -61,852 0.98% 6,999,200
2023-01-05 2023-01-03 0.747 9,576,480 -159,048 0.99% 7,153,080
2022-10-03 2022-09-29 0.577 9,735,528 +1,767 1.00% 5,619,180
2022-09-23 2022-09-21 0.645 9,733,761 -8,836 1.00% 6,279,120
2022-07-28 2022-07-26 0.679 9,742,597 -88,360 1.00% 6,615,600
2022-06-27 2022-06-23 0.833 9,830,957 +486,521 1.01% 8,193,695
2022-05-26 2022-05-24 0.738 9,344,436 -50,392 1.01% 6,898,120
2022-04-25 2022-04-21 0.774 9,394,828 -8,399 1.02% 7,270,900
2022-01-12 2022-01-10 0.798 9,403,227 -194,851 1.02% 7,501,320
2021-11-04 2021-11-02 0.810 9,598,078 -52,072 1.04% 7,771,040
2021-09-20 2021-09-16 0.976 9,650,150 -75,588 1.04% 9,421,800
2021-09-17 2021-09-15 0.953 9,725,738 -41,994 1.05% 9,264,000
2021-09-16 2021-09-14 0.953 9,767,732 -48,713 1.06% 9,304,000
2021-09-13 2021-09-09 0.798 9,816,445 -75,588 1.06% 7,830,960
2021-07-30 2021-07-28 0.560 9,892,033 +2,351,646 1.07% 5,535,660
2021-07-26 2021-07-22 0.619 7,540,387 -3,359 0.82% 4,668,560
2021-07-23 2021-07-21 0.607 7,543,746 -16,798 0.82% 4,580,820
2021-07-19 2021-07-15 0.607 7,560,544 -1,680 0.82% 4,591,020
2021-06-28 2021-06-24 0.646 7,562,224 +171,791 0.82% 4,883,048
2021-06-17 2021-06-15 0.646 7,390,433 +279,070 0.82% 4,772,120
2021-04-07 2021-03-31 0.658 7,111,363 -29,548 0.79% 4,678,560
2021-03-03 2021-03-01 0.780 7,140,911 -49,248 0.79% 5,568,000
2021-03-02 2021-02-26 0.768 7,190,159 -4,925 0.80% 5,518,800
2021-01-22 2021-01-20 0.646 7,195,084 -82,079 0.80% 4,645,980
2021-01-21 2021-01-19 0.603 7,277,163 -16,416 0.81% 4,388,670
2021-01-12 2021-01-08 0.609 7,293,579 -62,380 0.81% 4,443,000
2021-01-05 2020-12-31 0.560 7,355,959 -82,080 0.81% 4,122,520
2020-08-06 2020-08-04 0.591 7,438,039 -82,079 0.82% 4,395,070
2020-08-04 2020-07-31 0.609 7,520,118 -137,894 0.83% 4,581,000
2020-07-23 2020-07-21 0.542 7,658,012 +82,080 0.85% 4,151,850
2020-07-09 2020-07-07 0.518 7,575,932 -82,080 0.84% 3,922,750
2020-07-08 2020-07-06 0.530 7,658,012 -64,022 0.85% 4,058,550
2020-06-26 2020-06-23 0.500 7,722,034 -16,416 0.86% 3,857,280
2020-06-23 2020-06-19 0.538 7,738,450 +217,686 0.86% 4,162,534
2020-06-17 2020-06-15 0.519 7,520,764 -159,881 0.86% 3,904,320
2020-06-03 2020-06-01 0.500 7,680,645 -7,994 0.87% 3,843,200
2020-06-01 2020-05-28 0.500 7,688,639 -20,784 0.87% 3,847,200
2020-05-26 2020-05-22 0.513 7,709,423 -31,976 0.88% 3,954,040
2020-05-15 2020-05-13 0.582 7,741,399 +100,725 0.88% 4,503,060
2020-03-23 2020-03-19 0.525 7,640,674 -7,994 0.87% 4,014,360
2020-03-04 2020-03-02 0.701 7,648,668 -326,156 0.87% 5,358,080
2020-03-03 2020-02-28 0.650 7,974,824 -185,461 0.91% 5,187,520
2020-02-25 2020-02-21 0.701 8,160,285 -142,293 0.93% 5,716,480
2020-02-24 2020-02-20 0.801 8,302,578 -19,186 0.94% 6,647,040
2019-11-28 2019-11-26 0.663 8,321,764 -51,162 0.95% 5,517,300
2019-11-26 2019-11-22 0.676 8,372,926 -105,521 0.95% 5,655,960
2019-10-11 2019-10-09 0.638 8,478,447 -23,982 0.96% 5,409,060
2019-08-15 2019-08-13 0.663 8,502,429 -23,982 0.97% 5,637,080
2019-08-08 2019-08-06 0.726 8,526,411 -63,952 0.97% 6,186,280
2019-07-30 2019-07-26 0.813 8,590,363 -39,970 0.98% 6,984,900
2019-07-09 2019-07-05 0.888 8,630,333 -7,994 0.98% 7,665,160
2019-06-28 2019-06-26 0.986 8,638,327 +524,531 0.98% 8,513,384
2019-06-10 2019-06-05 0.946 8,113,796 -3,004 0.98% 7,672,260
2019-05-27 2019-05-23 0.932 8,116,800 -22,525 0.98% 7,567,000
2019-05-23 2019-05-21 0.932 8,139,325 +414,474 0.99% 7,588,000
2019-03-11 2019-03-07 0.852 7,724,851 -360,412 0.94% 6,584,320
2019-03-04 2019-02-28 0.866 8,085,263 -15,018 0.98% 6,999,200
2019-01-07 2019-01-03 0.693 8,100,281 -90,103 0.98% 5,609,760
2019-01-02 2018-12-27 0.693 8,190,384 -60,069 0.99% 5,672,160
2018-10-15 2018-10-11 0.706 8,250,453 -412,973 1.00% 5,823,640
2018-10-12 2018-10-10 0.732 8,663,426 -408,468 1.05% 6,345,900
2018-10-05 2018-10-03 0.759 9,071,894 -262,801 1.10% 6,886,740
2018-10-04 2018-10-02 0.772 9,334,695 -72,083 1.13% 7,210,560
2018-10-03 2018-09-28 0.772 9,406,778 -37,543 1.14% 7,266,240
2018-10-02 2018-09-27 0.772 9,444,321 -15,017 1.14% 7,295,240
2018-09-28 2018-09-26 0.772 9,459,338 +2,667,056 1.15% 7,306,840
2018-08-21 2018-08-17 0.786 6,792,282 -90,103 0.82% 5,337,140
2018-07-31 2018-07-27 0.892 6,882,385 -22,526 0.83% 6,141,220
2018-07-05 2018-07-03 0.892 6,904,911 -120,138 0.84% 6,161,320
2018-07-03 2018-06-28 0.954 7,025,049 +358,149 0.85% 6,703,854
2018-06-28 2018-06-26 0.982 6,666,900 -541,561 0.85% 6,549,200
2018-06-21 2018-06-19 0.996 7,208,461 -78,384 0.92% 7,182,360
2018-06-19 2018-06-14 1.024 7,286,845 -99,761 0.93% 7,464,980
2018-06-15 2018-06-13 1.038 7,386,606 -28,503 0.94% 7,670,840
2018-05-29 2018-05-25 1.024 7,415,109 -4,276 0.95% 7,596,380
2018-05-25 2018-05-23 1.053 7,419,385 +1,238,465 0.95% 7,809,000
2018-03-26 2018-03-22 1.109 6,180,920 -28,503 0.79% 6,852,460
2018-03-23 2018-03-21 1.109 6,209,423 +85,509 0.79% 6,884,060
2018-02-23 2018-02-21 1.081 6,123,914 +1,425 0.78% 6,617,380
2018-01-24 2018-01-22 1.151 6,122,489 -14,251 0.78% 7,045,440
2018-01-11 2018-01-09 1.221 6,136,740 -1,425 0.78% 7,492,440
2018-01-03 2017-12-29 1.151 6,138,165 -7,126 0.78% 7,063,480
2017-12-08 2017-12-06 1.123 6,145,291 -11,402 0.78% 6,899,200
2017-11-03 2017-11-01 1.333 6,156,693 -2,850 0.79% 8,208,001
2017-10-26 2017-10-24 1.347 6,159,543 +622,795 0.79% 8,298,240
2017-08-11 2017-08-09 1.431 5,536,748 -14,251 0.71% 7,925,400
2017-08-04 2017-08-02 1.431 5,550,999 -81,235 0.71% 7,945,799
2017-07-31 2017-07-27 1.445 5,632,234 -7,125 0.72% 8,141,121
2017-07-28 2017-07-26 1.431 5,639,359 -14,252 0.72% 8,072,280
2017-07-26 2017-07-24 1.417 5,653,611 -12,826 0.72% 8,013,340
2017-07-12 2017-07-10 1.361 5,666,437 -35,629 0.72% 7,713,440
2017-07-10 2017-07-06 1.375 5,702,066 -25,653 0.73% 7,841,959
2017-07-05 2017-07-03 1.403 5,727,719 -42,755 0.73% 8,038,000
2017-06-30 2017-06-28 1.375 5,770,474 -21,377 0.74% 7,936,040
2017-06-27 2017-06-23 1.417 5,791,851 -78,384 0.74% 8,209,279
2017-06-20 2017-06-16 1.532 5,870,235 +224,573 0.75% 8,993,975
2017-06-14 2017-06-12 1.474 5,645,662 -2,742 0.75% 8,320,379
2017-05-16 2017-05-12 1.488 5,648,404 +56,196 0.75% 8,406,840
2017-03-09 2017-03-07 1.503 5,592,208 -8,223 0.74% 8,404,801
2017-02-13 2017-02-09 1.357 5,600,431 -41,120 0.74% 7,599,960
2017-01-23 2017-01-19 1.342 5,641,551 -6,853 0.75% 7,573,441
2017-01-20 2017-01-18 1.342 5,648,404 -35,636 0.75% 7,582,640
2017-01-17 2017-01-13 1.328 5,684,040 -6,854 0.75% 7,547,540
2017-01-12 2017-01-10 1.313 5,690,894 -54,825 0.75% 7,473,601
2016-11-25 2016-11-23 1.357 5,745,719 -8,224 0.76% 7,797,120
2016-10-19 2016-10-17 1.299 5,753,943 -13,706 0.76% 7,472,440
2016-10-05 2016-10-03 1.342 5,767,649 -68,532 0.76% 7,742,720
2016-09-28 2016-09-26 1.342 5,836,181 -15,077 0.77% 7,834,720
2016-09-26 2016-09-22 1.357 5,851,258 -6,854 0.78% 7,940,340
2016-09-19 2016-09-14 1.313 5,858,112 -100,056 0.78% 7,693,201
2016-09-15 2016-09-13 1.342 5,958,168 -34,266 0.79% 7,998,480
2016-09-13 2016-09-09 1.415 5,992,434 -34,266 0.79% 8,481,680
2016-09-06 2016-09-02 1.284 6,026,700 -19,189 0.80% 7,738,720
2016-08-24 2016-08-22 1.299 6,045,889 -68,532 0.80% 7,851,580
2016-08-15 2016-08-11 1.313 6,114,421 -28,783 0.81% 8,029,800
2016-08-12 2016-08-10 1.313 6,143,204 -61,679 0.81% 8,067,599
2016-07-27 2016-07-25 1.255 6,204,883 -4,112 0.82% 7,786,440
2016-07-25 2016-07-21 1.240 6,208,995 -26,042 0.82% 7,701,000
2016-07-22 2016-07-20 1.255 6,235,037 -8,224 0.83% 7,824,280
2016-07-06 2016-07-04 1.211 6,243,261 -13,706 0.83% 7,561,300
2016-07-04 2016-06-29 1.256 6,256,967 +154,882 0.83% 7,856,610
2016-06-30 2016-06-28 1.210 6,102,085 +216,469 0.81% 7,385,187
2016-06-15 2016-06-13 1.225 5,885,616 -13,220 0.81% 7,212,240
2016-05-27 2016-05-25 1.241 5,898,836 +581,687 0.81% 7,317,680
2016-05-19 2016-05-17 1.241 5,317,149 +118,982 0.73% 6,596,080
2016-05-10 2016-05-06 1.331 5,198,167 -33,051 0.71% 6,920,320
2016-04-19 2016-04-15 1.467 5,231,218 -30,406 0.72% 7,676,580
2015-11-27 2015-11-25 1.664 5,261,624 -6,610 0.72% 8,756,000
2015-11-13 2015-11-11 1.664 5,268,234 -13,220 0.72% 8,767,000
2015-11-12 2015-11-10 1.679 5,281,454 -7,932 0.73% 8,868,900
2015-11-11 2015-11-09 1.710 5,289,386 -39,661 0.73% 9,042,259
2015-11-05 2015-11-03 1.664 5,329,047 +1,045,715 0.73% 8,868,200
2015-07-08 2015-07-06 1.906 4,283,332 -99,151 0.59% 8,164,800
2015-06-26 2015-06-24 2.693 4,382,483 +13,220 0.60% 11,801,399
2015-06-23 2015-06-19 2.814 4,369,263 +43,626 0.60% 12,296,318
2015-06-22 2015-06-18 2.924 4,325,637 +140,122 0.59% 12,646,958
2015-06-17 2015-06-15 2.877 4,185,515 -25,584 0.59% 12,040,960
2015-06-12 2015-06-10 2.752 4,211,099 -57,563 0.60% 11,587,841
2015-06-09 2015-06-05 2.830 4,268,662 -38,376 0.61% 12,079,939
2015-06-08 2015-06-04 2.986 4,307,038 -102,335 0.61% 12,861,940
2015-06-04 2015-06-02 3.111 4,409,373 -6,396 0.63% 13,719,059
2015-06-03 2015-06-01 3.236 4,415,769 -150,945 0.63% 14,291,279
2015-06-02 2015-05-29 3.033 4,566,714 -55,005 0.65% 13,851,600
2015-06-01 2015-05-28 2.955 4,621,719 +24,304 0.66% 13,657,139
2015-05-29 2015-05-27 2.861 4,597,415 -16,629 0.65% 13,154,041
2015-05-28 2015-05-26 2.908 4,614,044 -46,051 0.66% 13,418,040
2015-05-27 2015-05-22 2.783 4,660,095 -112,569 0.66% 12,969,080
2015-05-26 2015-05-21 2.658 4,772,664 -14,071 0.68% 12,685,401
2015-05-20 2015-05-18 2.580 4,786,735 -3,837 0.68% 12,348,600
2015-05-18 2015-05-14 2.517 4,790,572 +296,772 0.68% 12,058,899
2015-04-22 2015-04-20 2.642 4,493,800 +24,305 0.64% 11,873,940
2015-04-20 2015-04-16 2.720 4,469,495 -12,792 0.64% 12,159,119
2015-04-15 2015-04-13 2.846 4,482,287 -154,782 0.64% 12,754,559
2015-04-13 2015-04-09 2.548 4,637,069 -16,630 0.66% 11,817,499
2015-04-10 2015-04-08 2.439 4,653,699 +33,259 0.66% 11,350,560
2015-04-09 2015-04-02 2.111 4,620,440 +11,513 0.66% 9,752,400
2015-03-12 2015-03-10 1.814 4,608,927 +6,396 0.65% 8,358,960
2015-01-28 2015-01-26 1.939 4,602,531 +25,584 0.65% 8,923,039
2015-01-14 2015-01-12 1.939 4,576,947 +1,279 0.65% 8,873,439
2014-10-31 2014-10-29 2.111 4,575,668 -19,188 0.65% 9,657,899
2014-10-28 2014-10-24 2.095 4,594,856 -51,168 0.65% 9,626,560
2014-10-21 2014-10-17 2.251 4,646,024 -16,629 0.66% 10,460,160
2014-10-20 2014-10-16 2.142 4,662,653 -20,467 0.66% 9,987,299
2014-10-17 2014-10-15 2.189 4,683,120 -98,498 0.67% 10,250,799
2014-10-16 2014-10-14 2.126 4,781,618 -3,838 0.68% 10,167,360
2014-10-15 2014-10-13 2.079 4,785,456 -19,188 0.68% 9,951,061
2014-10-10 2014-10-08 2.111 4,804,644 -25,583 0.68% 10,141,201
2014-10-09 2014-10-07 2.017 4,830,227 -14,072 0.69% 9,742,079
2014-09-29 2014-09-25 2.064 4,844,299 -34,538 0.69% 9,997,681
2014-09-26 2014-09-24 1.986 4,878,837 -38,375 0.69% 9,687,561
2014-09-24 2014-09-22 1.939 4,917,212 -6,396 0.70% 9,533,119
2014-09-15 2014-09-11 1.923 4,923,608 -21,747 0.70% 9,468,539
2014-09-12 2014-09-10 1.923 4,945,355 -19,188 0.70% 9,510,361
2014-09-10 2014-09-05 1.970 4,964,543 -44,771 0.71% 9,780,121
2014-09-05 2014-09-03 1.954 5,009,314 -51,168 0.71% 9,790,000
2014-09-02 2014-08-29 1.814 5,060,482 -2,558 0.72% 9,177,920
2014-08-29 2014-08-27 1.861 5,063,040 +237,929 0.72% 9,420,039
2014-08-25 2014-08-21 1.876 4,825,111 -70,355 0.69% 9,052,801
2014-08-21 2014-08-19 2.095 4,895,466 -11,513 0.70% 10,256,360
2014-08-20 2014-08-18 2.142 4,906,979 -19,188 0.70% 10,510,640
2014-08-19 2014-08-15 2.158 4,926,167 -6,396 0.70% 10,628,760
2014-08-18 2014-08-14 2.126 4,932,563 -19,188 0.70% 10,488,321
2014-08-15 2014-08-13 2.033 4,951,751 -25,583 0.70% 10,064,601
2014-08-13 2014-08-11 1.954 4,977,334 -17,909 0.71% 9,727,499
2014-08-12 2014-08-08 1.954 4,995,243 -38,376 0.71% 9,762,500
2014-08-11 2014-08-07 1.986 5,033,619 -31,980 0.72% 9,994,900
2014-08-07 2014-08-05 2.033 5,065,599 -19,188 0.72% 10,296,001
2014-08-01 2014-07-30 1.986 5,084,787 -12,791 0.72% 10,096,501
2014-07-15 2014-07-11 1.907 5,097,578 -2,559 0.72% 9,723,399
2014-06-26 2014-06-24 1.704 5,100,137 -16,629 0.72% 8,691,660
2014-06-25 2014-06-23 1.657 5,116,766 +25,584 0.73% 8,479,999
2014-06-24 2014-06-20 1.704 5,091,182 -7,676 0.72% 8,676,399
2014-06-23 2014-06-19 1.964 5,098,858 -51,167 0.72% 10,015,970
2014-06-20 2014-06-18 1.997 5,150,025 +241,861 0.73% 10,286,505
2014-06-18 2014-06-16 2.063 4,908,164 -54,522 0.74% 10,127,499
2014-06-17 2014-06-13 1.997 4,962,686 -42,406 0.74% 9,912,320
2014-06-16 2014-06-12 1.997 5,005,092 -18,174 0.75% 9,997,020
2014-06-12 2014-06-10 1.816 5,023,266 -54,521 0.75% 9,121,200
2014-06-10 2014-06-06 1.783 5,077,787 -16,963 0.76% 9,052,559
2014-06-09 2014-06-05 1.832 5,094,750 -42,406 0.76% 9,335,100
2014-06-06 2014-06-04 1.717 5,137,156 -53,310 0.77% 8,819,201
2014-05-27 2014-05-23 1.750 5,190,466 -36,347 0.78% 9,082,081
2014-05-22 2014-05-20 1.717 5,226,813 -13,328 0.78% 8,973,119
2014-05-19 2014-05-15 1.733 5,240,141 -18,174 0.79% 9,082,500
2014-05-15 2014-05-13 1.667 5,258,315 +88,446 0.79% 8,766,800
2014-05-14 2014-05-12 1.667 5,169,869 -21,808 0.78% 8,619,341
2014-04-10 2014-04-08 1.783 5,191,677 -14,539 0.78% 9,255,600
2014-04-09 2014-04-07 1.750 5,206,216 -33,925 0.78% 9,109,639
2014-04-07 2014-04-03 1.799 5,240,141 -47,252 0.79% 9,428,500
2014-03-28 2014-03-26 1.601 5,287,393 -53,310 0.79% 8,466,160
2014-03-03 2014-02-27 1.585 5,340,703 -36,348 0.80% 8,463,360
2014-02-25 2014-02-21 1.585 5,377,051 -42,406 0.81% 8,520,960
2014-02-21 2014-02-19 1.535 5,419,457 -179,316 0.81% 8,319,780
2014-02-19 2014-02-17 1.552 5,598,773 -36,347 0.84% 8,687,481
2014-02-06 2014-02-04 1.486 5,635,120 -30,290 0.85% 8,371,799
2014-02-05 2014-01-30 1.502 5,665,410 -54,522 0.85% 8,510,320
2014-01-24 2014-01-22 1.568 5,719,932 -30,290 0.86% 8,969,900
2014-01-22 2014-01-20 1.552 5,750,222 -14,539 0.86% 8,922,480
2014-01-21 2014-01-17 1.568 5,764,761 -60,580 0.86% 9,040,200
2014-01-20 2014-01-16 1.568 5,825,341 -42,405 0.87% 9,135,201
2014-01-10 2014-01-08 1.568 5,867,746 -37,560 0.88% 9,201,699
2014-01-03 2013-12-31 1.634 5,905,306 -18,174 0.89% 9,650,520
2013-12-18 2013-12-16 1.618 5,923,480 -9,692 0.89% 9,582,441
2013-12-02 2013-11-28 1.651 5,933,172 -6,058 0.89% 9,793,999
2013-11-29 2013-11-27 1.700 5,939,230 +111,466 0.89% 10,098,119
2013-11-26 2013-11-22 1.618 5,827,764 -24,232 0.87% 9,427,600
2013-11-22 2013-11-20 1.618 5,851,996 -19,385 0.88% 9,466,801
2013-11-19 2013-11-15 1.552 5,871,381 -47,252 0.88% 9,110,480
2013-07-31 2013-07-29 1.502 5,918,633 -42,406 0.89% 8,890,700
2013-07-25 2013-07-23 1.519 5,961,039 -6,058 0.89% 9,052,800
2013-07-23 2013-07-19 1.502 5,967,097 -12,116 0.90% 8,963,500
2013-07-15 2013-07-11 1.519 5,979,213 -101,774 0.90% 9,080,400
2013-07-08 2013-07-04 1.486 6,080,987 -140,545 0.91% 9,034,200
2013-07-05 2013-07-03 1.486 6,221,532 -643,356 0.93% 9,243,001
2013-06-27 2013-06-25 1.585 6,864,888 -145,391 1.03% 10,878,721
2013-06-26 2013-06-24 1.618 7,010,279 -86,023 1.05% 11,340,560
2013-06-25 2013-06-21 1.651 7,096,302 -12,116 1.06% 11,714,000
2013-06-24 2013-06-20 1.568 7,108,418 -6,058 1.07% 11,147,300
2013-06-21 2013-06-19 1.743 7,114,476 +1,478,144 1.07% 12,402,278
2013-06-20 2013-06-18 1.761 5,636,332 +245,789 0.85% 9,922,792
2013-05-29 2013-05-27 1.881 5,390,543 -463,504 0.85% 10,141,359
2013-05-27 2013-05-23 1.899 5,854,047 +463,504 0.92% 11,114,401
2013-05-22 2013-05-20 2.019 5,390,543 -177,290 0.85% 10,885,679
2013-05-16 2013-05-14 1.864 5,567,833 +385,866 0.87% 10,378,799
2013-03-08 2013-03-06 2.140 5,181,967 +1,187,727 0.81% 11,090,560
2012-12-05 2012-12-03 2.002 3,994,240 +5,794 0.63% 7,997,041
2012-10-31 2012-10-29 1.985 3,988,446 -34,763 0.63% 7,916,600
2012-10-29 2012-10-25 2.019 4,023,209 +34,763 0.63% 8,124,481
2012-10-16 2012-10-12 1.968 3,988,446 -34,763 0.63% 7,847,760
2012-10-15 2012-10-11 1.864 4,023,209 +19,699 0.63% 7,499,521
2012-10-12 2012-10-10 1.881 4,003,510 +15,064 0.63% 7,531,901
2012-06-22 2012-06-20 2.310 3,988,446 +431,058 0.63% 9,212,346
2012-06-21 2012-06-19 2.346 3,557,388 +207,946 0.56% 8,347,130
2012-06-11 2012-06-07 2.438 3,349,442 -4,364 0.56% 8,166,201
2012-05-18 2012-05-16 2.255 3,353,806 +462,594 0.56% 7,562,041
2012-03-21 2012-03-19 2.713 2,891,212 -38,186 0.48% 7,844,001
2012-03-07 2012-03-05 3.006 2,929,398 -16,365 0.49% 8,806,801
2012-03-02 2012-02-29 3.135 2,945,763 +16,365 0.49% 9,234,000
2012-03-01 2012-02-28 3.208 2,929,398 -5,455 0.49% 9,397,501
2012-02-29 2012-02-27 3.245 2,934,853 -10,910 0.49% 9,522,601
2012-02-13 2012-02-09 3.098 2,945,763 -20,729 0.49% 9,126,000
2011-12-29 2011-12-23 2.456 2,966,492 -17,457 0.49% 7,286,919
2011-12-12 2011-12-08 2.475 2,983,949 +10,911 0.50% 7,384,501
2011-12-05 2011-12-01 2.365 2,973,038 +10,910 0.50% 7,030,499
2011-11-24 2011-11-22 2.255 2,962,128 +5,455 0.49% 6,678,899
2011-11-22 2011-11-18 2.328 2,956,673 +5,455 0.49% 6,883,400
2011-11-21 2011-11-17 2.328 2,951,218 +10,910 0.49% 6,870,700
2011-11-18 2011-11-16 2.401 2,940,308 +10,910 0.49% 7,060,901
2011-11-15 2011-11-11 2.566 2,929,398 -10,910 0.49% 7,518,001
2011-11-14 2011-11-10 2.548 2,940,308 -16,365 0.49% 7,492,101
2011-11-10 2011-11-08 2.731 2,956,673 -10,910 0.49% 8,075,800
2011-11-08 2011-11-04 2.731 2,967,583 +1,213,218 0.49% 8,105,599
2011-11-07 2011-11-03 2.713 1,754,365 +32,730 0.29% 4,759,679
2011-11-04 2011-11-02 2.713 1,721,635 +10,910 0.29% 4,670,881
2011-10-31 2011-10-27 2.841 1,710,725 -10,910 0.29% 4,860,801
2011-10-27 2011-10-25 2.438 1,721,635 +10,910 0.29% 4,197,481
2011-09-12 2011-09-08 3.135 1,710,725 -10,910 0.29% 5,362,561
2011-09-09 2011-09-07 3.135 1,721,635 +10,910 0.29% 5,396,761
2011-07-22 2011-07-20 4.271 1,710,725 +1,092 0.29% 7,306,882
2011-05-17 2011-05-13 5.023 1,709,633 -7,638 0.28% 8,587,157
2011-05-16 2011-05-12 5.004 1,717,271 -8,728 0.29% 8,594,042
2011-05-06 2011-05-04 5.114 1,725,999 -20,729 0.29% 8,827,561
2011-05-05 2011-05-03 5.041 1,746,728 -56,734 0.29% 8,805,499
2011-05-04 2011-04-29 5.096 1,803,462 +693,891 0.30% 9,190,683
2011-05-03 2011-04-28 5.151 1,109,571 +6,546 0.18% 5,715,542
2011-04-28 2011-04-26 5.648 1,103,025 +36,124 0.18% 6,229,576
2011-04-19 2011-04-15 5.477 1,066,901 -211,059 0.18% 5,843,578
2011-04-18 2011-04-14 5.420 1,277,960 -3,166 0.22% 6,926,920
2011-03-11 2011-03-09 4.965 1,281,126 -11,608 0.22% 6,361,360
2011-02-28 2011-02-24 4.454 1,292,734 +6,332 0.22% 5,757,499
2011-02-25 2011-02-23 4.605 1,286,402 +5,276 0.22% 5,924,338
2011-01-24 2011-01-20 5.212 1,281,126 -52,765 0.22% 6,677,000
2011-01-13 2011-01-11 5.572 1,333,891 +52,765 0.23% 7,432,322
2010-12-09 2010-12-07 6.046 1,281,126 -4,221 0.22% 7,745,320
2010-12-08 2010-12-06 6.046 1,285,347 -7,387 0.22% 7,770,839
2010-12-06 2010-12-02 6.065 1,292,734 -29,548 0.22% 7,839,999
2010-12-03 2010-12-01 6.084 1,322,282 -10,553 0.23% 8,044,258
2010-12-02 2010-11-30 5.856 1,332,835 -56,986 0.23% 7,805,338
2010-11-29 2010-11-25 5.420 1,389,821 +230,054 0.24% 7,533,239
2010-11-22 2010-11-18 5.439 1,159,767 -2,111 0.20% 6,308,259
2010-11-05 2010-11-03 5.553 1,161,878 -83,368 0.20% 6,451,861
2010-10-29 2010-10-27 5.136 1,245,246 -5,276 0.21% 6,395,600
2010-10-28 2010-10-26 5.079 1,250,522 -7,388 0.22% 6,351,598
2010-10-27 2010-10-25 5.231 1,257,910 -9,497 0.22% 6,579,843
2010-10-26 2010-10-22 5.269 1,267,407 -60,152 0.22% 6,677,559
2010-10-20 2010-10-18 4.909 1,327,559 -15,829 0.23% 6,516,441
2010-10-07 2010-10-05 4.852 1,343,388 -23,217 0.23% 6,517,759
2010-10-06 2010-10-04 4.871 1,366,605 -64,373 0.24% 6,656,301
2010-10-05 2010-09-30 4.530 1,430,978 +1,056 0.25% 6,481,682
2010-09-30 2010-09-28 4.530 1,429,922 -18,996 0.25% 6,476,899
2010-09-21 2010-09-17 4.700 1,448,918 -16,884 0.25% 6,810,082
2010-09-20 2010-09-16 4.397 1,465,802 -14,774 0.25% 6,444,959
2010-09-16 2010-09-14 4.359 1,480,576 -40,102 0.26% 6,453,798
2010-09-15 2010-09-13 4.132 1,520,678 -18,995 0.26% 6,282,762
2010-09-14 2010-09-10 4.151 1,539,673 -17,940 0.27% 6,390,421
2010-09-08 2010-09-06 4.113 1,557,613 -184,676 0.27% 6,405,841
2010-09-07 2010-09-03 4.056 1,742,289 -296,537 0.30% 7,066,280
2010-08-20 2010-08-18 3.809 2,038,826 -94,977 0.35% 7,766,638
2010-08-13 2010-08-11 3.658 2,133,803 +94,977 0.37% 7,804,920
2010-08-03 2010-07-30 3.790 2,038,826 -2,111 0.35% 7,727,998
2010-06-29 2010-06-25 3.696 2,040,937 -2,111 0.35% 7,542,600
2010-06-24 2010-06-22 3.809 2,043,048 -5,276 0.35% 7,782,721
2010-06-23 2010-06-21 3.809 2,048,324 -26,382 0.35% 7,802,820
2010-06-11 2010-06-09 3.525 2,074,706 -6,332 0.36% 7,313,518
2010-05-25 2010-05-20 3.336 2,081,038 -1,056 0.36% 6,941,439
2010-05-24 2010-05-19 3.430 2,082,094 -32,714 0.36% 7,142,262
2010-05-14 2010-05-12 4.020 2,114,808 +837,903 0.36% 8,500,621
2010-05-13 2010-05-11 4.039 1,276,905 +42,694 0.22% 5,157,647
2010-04-27 2010-04-23 4.588 1,234,211 -44,881 0.22% 5,662,799
2009-12-01 2009-11-27 3.157 1,279,092 -14,280 0.23% 4,037,881
2009-11-30 2009-11-26 3.392 1,293,372 -5,100 0.23% 4,387,280
2009-11-27 2009-11-25 3.431 1,298,472 -26,520 0.23% 4,455,500
2009-11-26 2009-11-24 3.333 1,324,992 -62,221 0.24% 4,416,599
2009-11-24 2009-11-20 3.137 1,387,213 -5,100 0.25% 4,352,001
2009-11-23 2009-11-19 3.137 1,392,313 -6,120 0.25% 4,368,001
2009-10-28 2009-10-23 2.843 1,398,433 -25,500 0.25% 3,975,901
2009-08-31 2009-08-27 2.922 1,423,933 -15,300 0.25% 4,160,080
2009-08-27 2009-08-25 2.961 1,439,233 +15,300 0.26% 4,261,219
2009-08-10 2009-08-06 2.843 1,423,933 -5,100 0.25% 4,048,400
2009-08-07 2009-08-05 2.922 1,429,033 -8,160 0.25% 4,174,980
2009-08-05 2009-08-03 3.039 1,437,193 +1,020 0.26% 4,367,899
2009-07-30 2009-07-28 3.118 1,436,173 +469,204 0.26% 4,477,439
2009-07-27 2009-07-23 2.784 966,969 +25,500 0.17% 2,692,320
2009-07-23 2009-07-21 2.922 941,469 -136,681 0.17% 2,750,541
2009-06-03 2009-06-01 2.667 1,078,150 -41,820 0.19% 2,875,040
2009-06-01 2009-05-27 2.667 1,119,970 -84,661 0.20% 2,986,559
2009-05-25 2009-05-21 2.647 1,204,631 +1,013,889 0.21% 3,188,700
2009-04-16 2009-04-14 1.824 190,742 -20,400 0.03% 347,820
2009-04-09 2009-04-07 1.569 211,142 +1,020 0.04% 331,200
2009-04-08 2009-04-06 1.549 210,122 +173,402 0.04% 325,480
2008-11-24 2008-11-20 0.912 36,720 -25,501 0.01% 33,480
2008-11-19 2008-11-17 0.980 62,221 +5,100 0.01% 61,000
2008-11-17 2008-11-13 0.912 57,121 +10,201 0.01% 52,080
2008-10-22 2008-10-20 1.000 46,920 +10,200 0.01% 46,920
2008-10-02 2008-09-29 1.176 36,720 -10,200 0.01% 43,200
2008-09-24 2008-09-22 1.235 46,920 +10,200 0.01% 57,959
2008-07-15 2008-07-11 1.569 36,720 +1,020 0.01% 57,599
2008-07-08 2008-07-04 1.549 35,700 +1,020 0.01% 55,299
2008-07-07 2008-07-03 1.588 34,680 -5,100 0.01% 55,079
2008-06-30 2008-06-26 1.804 39,780 +5,100 0.01% 71,759
2008-06-27 2008-06-25 1.765 34,680 -5,100 0.01% 61,199
2008-06-26 2008-06-24 1.686 39,780 +5,100 0.01% 67,079
2008-06-25 2008-06-23 1.745 34,680 -5,100 0.01% 60,519
2008-06-24 2008-06-20 1.804 39,780 +2,040 0.01% 71,759
2008-06-20 2008-06-18 1.941 37,740 +6,120 0.01% 73,259
2008-06-18 2008-06-16 1.980 31,620 +1,020 0.01% 62,619
2008-06-17 2008-06-13 2.059 30,600 0.01% 62,999

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