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 0.850 965,000 +0 0.18% 820,250
2025-10-13 2025-10-09 0.840 965,000 +0 0.18% 810,600
2025-10-10 2025-10-08 0.850 965,000 +0 0.18% 820,250
2025-10-09 2025-10-06 0.860 965,000 +0 0.18% 829,900
2025-10-08 2025-10-03 0.880 965,000 +0 0.18% 849,200
2025-10-06 2025-10-02 0.880 965,000 +0 0.18% 849,200
2025-10-03 2025-09-30 0.860 965,000 +0 0.18% 829,900
2025-10-02 2025-09-29 0.830 965,000 +0 0.18% 800,950
2025-09-30 2025-09-26 0.830 965,000 +0 0.18% 800,950
2025-09-29 2025-09-25 0.840 965,000 +0 0.18% 810,600
2025-09-26 2025-09-24 0.830 965,000 +0 0.18% 800,950
2025-09-25 2025-09-23 0.840 965,000 +0 0.18% 810,600
2025-09-24 2025-09-22 0.840 965,000 +0 0.18% 810,600
2025-09-23 2025-09-19 0.880 965,000 +0 0.18% 849,200
2025-09-22 2025-09-18 0.910 965,000 +0 0.18% 878,150
2025-09-19 2025-09-17 0.920 965,000 +0 0.18% 887,800
2025-09-18 2025-09-16 0.880 965,000 +0 0.18% 849,200
2025-09-17 2025-09-15 0.910 965,000 +0 0.18% 878,150
2025-09-16 2025-09-12 0.890 965,000 +0 0.18% 858,850
2025-09-15 2025-09-11 0.900 965,000 +0 0.18% 868,500
2025-09-12 2025-09-10 0.910 965,000 -7,500 0.18% 878,150
2025-07-24 2025-07-22 0.680 972,500 -1,000 0.18% 661,300
2025-05-29 2025-05-27 0.690 973,500 -151,500 0.18% 671,715
2025-05-28 2025-05-26 0.660 1,125,000 -48,500 0.21% 742,500
2025-05-16 2025-05-14 0.640 1,173,500 -10,000 0.22% 751,040
2025-05-08 2025-05-06 0.580 1,183,500 +204,000 0.22% 686,430
2025-02-25 2025-02-21 0.660 979,500 -150,000 0.19% 646,470
2025-02-24 2025-02-20 0.890 1,129,500 -50,000 0.21% 1,005,255
2025-02-18 2025-02-14 1.090 1,179,500 -10,000 0.22% 1,285,655
2025-01-21 2025-01-17 1.170 1,189,500 -4,000 0.23% 1,391,715
2024-11-28 2024-11-26 1.270 1,193,500 -10,000 0.23% 1,515,745
2024-11-25 2024-11-21 1.360 1,203,500 -10,000 0.23% 1,636,760
2024-11-22 2024-11-20 1.310 1,213,500 +118,500 0.23% 1,589,685
2024-11-06 2024-11-04 1.660 1,095,000 -6,000 0.21% 1,817,700
2024-10-09 2024-10-07 2.180 1,101,000 -1,000 0.21% 2,400,180
2024-09-11 2024-09-09 1.500 1,102,000 -190,000 0.21% 1,653,000
2024-05-22 2024-05-20 2.200 1,292,000 -7,500 0.24% 2,842,400
2024-05-02 2024-04-29 1.860 1,299,500 -5,500 0.25% 2,417,070
2024-03-13 2024-03-11 1.840 1,305,000 -3,500 0.25% 2,401,200
2024-02-29 2024-02-27 1.810 1,308,500 -40,000 0.25% 2,368,385
2024-02-23 2024-02-21 1.770 1,348,500 -60,000 0.26% 2,386,845
2024-01-23 2024-01-19 1.800 1,408,500 -15,000 0.27% 2,535,300
2023-11-15 2023-11-13 2.280 1,423,500 +10,000 0.27% 3,245,580
2023-10-10 2023-10-06 2.190 1,413,500 -500 0.27% 3,095,565
2023-09-07 2023-09-05 2.300 1,414,000 +10,000 0.27% 3,252,200
2023-07-13 2023-07-11 2.540 1,404,000 -10,000 0.27% 3,566,160
2023-06-13 2023-06-09 2.500 1,414,000 -20,000 0.27% 3,535,000
2023-05-03 2023-04-28 2.410 1,434,000 +180,000 0.27% 3,455,940
2023-04-20 2023-04-18 2.490 1,254,000 -28,000 0.24% 3,122,460
2023-03-27 2023-03-23 2.480 1,282,000 -1,000 0.24% 3,179,360
2023-02-21 2023-02-17 2.570 1,283,000 +24,500 0.24% 3,297,310
2023-02-16 2023-02-14 2.740 1,258,500 -10,000 0.24% 3,448,290
2023-02-15 2023-02-13 2.690 1,268,500 -3,000 0.24% 3,412,265
2023-02-08 2023-02-06 2.610 1,271,500 -5,000 0.24% 3,318,615
2023-02-07 2023-02-03 2.680 1,276,500 -3,000 0.24% 3,421,020
2023-01-17 2023-01-13 2.680 1,279,500 -33,000 0.24% 3,429,060
2023-01-11 2023-01-09 2.630 1,312,500 -15,000 0.25% 3,451,875
2022-12-20 2022-12-16 2.580 1,327,500 +252,000 0.25% 3,424,950
2022-08-29 2022-08-25 2.620 1,075,500 -3,000 0.20% 2,817,810
2022-08-23 2022-08-19 2.650 1,078,500 -26,000 0.20% 2,858,025
2022-07-12 2022-07-08 2.880 1,104,500 -50,000 0.21% 3,180,960
2022-06-29 2022-06-27 2.970 1,154,500 -50,000 0.22% 3,428,865
2022-06-23 2022-06-21 2.970 1,204,500 -70,000 0.23% 3,577,365
2022-06-10 2022-06-08 3.030 1,274,500 +40,500 0.24% 3,861,735
2022-06-08 2022-06-06 2.990 1,234,000 -3,500 0.23% 3,689,660
2022-05-13 2022-05-11 2.930 1,237,500 -10,000 0.23% 3,625,875
2022-05-12 2022-05-10 2.920 1,247,500 -10,500 0.24% 3,642,700
2022-05-03 2022-04-28 2.960 1,258,000 +43,000 0.24% 3,723,680
2022-03-16 2022-03-14 3.510 1,215,000 -20,000 0.23% 4,264,650
2022-02-28 2022-02-24 3.800 1,235,000 -6,000 0.23% 4,693,000
2022-02-16 2022-02-14 3.780 1,241,000 +100,000 0.23% 4,690,980
2022-01-20 2022-01-18 3.840 1,141,000 -17,000 0.22% 4,381,440
2021-12-30 2021-12-28 3.680 1,158,000 -50,000 0.22% 4,261,440
2021-12-03 2021-12-01 3.880 1,208,000 +486,000 0.23% 4,687,040
2021-06-28 2021-06-24 4.840 722,000 -12,000 0.14% 3,494,480
2021-06-24 2021-06-22 5.254 734,000 +43,000 0.14% 3,856,695
2021-06-23 2021-06-21 5.286 691,000 +30,820 0.13% 3,652,455
2021-06-22 2021-06-18 5.359 660,180 -74,521 0.13% 3,537,918
2021-06-17 2021-06-15 5.903 734,701 -9,554 0.15% 4,337,158
2021-06-10 2021-06-08 6.228 744,255 +204,933 0.15% 4,635,048
2021-05-14 2021-05-12 7.442 539,322 +3,821 0.11% 4,013,592
2021-05-13 2021-05-11 7.735 535,501 +7,643 0.11% 4,142,096
2021-05-03 2021-04-29 7.023 527,858 +717 0.10% 3,707,278
2021-04-12 2021-04-08 7.683 527,141 -10,032 0.10% 4,049,844
2021-04-09 2021-04-07 8.196 537,173 -3,344 0.11% 4,402,420
2021-03-10 2021-03-08 6.406 540,517 -47,292 0.11% 3,462,392
2021-03-08 2021-03-04 7.013 587,809 -23,407 0.12% 4,122,176
2021-03-03 2021-03-01 8.342 611,216 -956 0.12% 5,098,806
2021-03-02 2021-02-26 8.227 612,172 -7,643 0.12% 5,036,299
2021-03-01 2021-02-25 8.583 619,815 +2,866 0.12% 5,319,752
2021-02-26 2021-02-24 8.489 616,949 -24,840 0.12% 5,237,037
2021-02-25 2021-02-23 9.682 641,789 -69,744 0.13% 6,213,689
2021-02-24 2021-02-22 8.834 711,533 -6,210 0.14% 6,285,690
2021-02-22 2021-02-18 8.918 717,743 -38,216 0.14% 6,400,650
2021-02-19 2021-02-17 7.463 755,959 -15,286 0.15% 5,641,613
2021-02-18 2021-02-16 7.327 771,245 -3,822 0.15% 5,650,747
2021-02-17 2021-02-11 6.845 775,067 -19,108 0.15% 5,305,575
2021-02-10 2021-02-08 6.772 794,175 -95,540 0.16% 5,378,188
2021-02-08 2021-02-04 6.155 889,715 -10,509 0.18% 5,475,751
2021-02-05 2021-02-03 5.893 900,224 -19,108 0.18% 5,304,867
2021-01-20 2021-01-18 5.652 919,332 -2,866 0.18% 5,196,149
2021-01-14 2021-01-12 5.537 922,198 -9,554 0.18% 5,106,171
2021-01-12 2021-01-08 5.192 931,752 -54,458 0.18% 4,837,238
2021-01-11 2021-01-07 4.710 986,210 -28,901 0.20% 4,645,125
2021-01-07 2021-01-05 4.250 1,015,111 -7,165 0.20% 4,313,751
2021-01-06 2021-01-04 4.291 1,022,276 -18,153 0.20% 4,386,999
2020-12-22 2020-12-18 4.354 1,040,429 -26,273 0.21% 4,530,241
2020-12-11 2020-12-09 3.904 1,066,702 +45,381 0.21% 4,164,544
2020-12-03 2020-12-01 4.155 1,021,321 -82,164 0.20% 4,243,930
2020-11-25 2020-11-23 4.333 1,103,485 -790,115 0.22% 4,781,699
2020-09-02 2020-08-31 3.684 1,893,600 -3,344 0.38% 6,976,641
2020-08-31 2020-08-27 3.559 1,896,944 -2,866 0.38% 6,750,702
2020-08-27 2020-08-25 3.601 1,899,810 -9,554 0.38% 6,840,441
2020-08-14 2020-08-12 3.548 1,909,364 +25,318 0.38% 6,774,916
2020-08-12 2020-08-10 3.768 1,884,046 -9,554 0.37% 7,099,201
2020-08-06 2020-08-04 3.925 1,893,600 -28,662 0.38% 7,432,501
2020-07-24 2020-07-22 3.789 1,922,262 -24,840 0.38% 7,283,442
2020-07-23 2020-07-21 3.758 1,947,102 -2,866 0.39% 7,316,420
2020-07-17 2020-07-15 3.370 1,949,968 +28,662 0.39% 6,572,020
2020-07-15 2020-07-13 3.485 1,921,306 -66,878 0.38% 6,696,629
2020-07-08 2020-07-06 3.234 1,988,184 -19,108 0.39% 6,430,290
2020-07-03 2020-06-30 2.910 2,007,292 -478 0.40% 5,840,780
2020-06-23 2020-06-19 3.167 2,007,770 +127,910 0.40% 6,358,151
2020-06-10 2020-06-08 3.244 1,879,860 +9,934 0.39% 6,098,794
2020-05-06 2020-05-04 3.211 1,869,926 +22,578 0.39% 6,004,451
2020-04-21 2020-04-17 3.654 1,847,348 -13,547 0.39% 6,750,151
2020-03-25 2020-03-23 2.735 1,860,895 -81,281 0.39% 5,089,436
2020-03-16 2020-03-12 3.311 1,942,176 -54,188 0.41% 6,429,995
2020-03-13 2020-03-11 3.388 1,996,364 -12,643 0.42% 6,764,131
2020-03-03 2020-02-28 3.499 2,009,007 -3,613 0.42% 7,029,418
2020-03-02 2020-02-27 3.599 2,012,620 -18,063 0.42% 7,242,625
2020-02-27 2020-02-25 3.588 2,030,683 +310,902 0.43% 7,285,142
2020-01-30 2020-01-24 3.720 1,719,781 -12,644 0.36% 6,398,281
2019-12-17 2019-12-13 3.477 1,732,425 -9,031 0.36% 6,023,306
2019-12-13 2019-12-11 3.355 1,741,456 -18,062 0.36% 5,842,598
2019-12-12 2019-12-10 3.377 1,759,518 -27,546 0.37% 5,942,161
2019-12-11 2019-12-09 3.333 1,787,064 -198,236 0.37% 5,956,038
2019-12-05 2019-12-03 3.266 1,985,300 -63,219 0.42% 6,484,836
2019-12-03 2019-11-29 3.521 2,048,519 -36,125 0.43% 7,213,034
2019-12-02 2019-11-28 3.532 2,084,644 -27,094 0.44% 7,363,316
2019-11-29 2019-11-27 3.610 2,111,738 -10,838 0.44% 7,622,694
2019-11-22 2019-11-20 3.543 2,122,576 -9,031 0.44% 7,520,801
2019-11-15 2019-11-13 3.565 2,131,607 -45,156 0.45% 7,600,005
2019-11-14 2019-11-12 3.610 2,176,763 -18,063 0.46% 7,857,414
2019-11-05 2019-11-01 3.588 2,194,826 -5,419 0.46% 7,874,010
2019-11-04 2019-10-31 3.621 2,200,245 -45,156 0.46% 7,966,538
2019-10-30 2019-10-28 3.643 2,245,401 -43,350 0.47% 8,179,762
2019-10-28 2019-10-24 3.632 2,288,751 -45,157 0.48% 8,312,339
2019-10-24 2019-10-22 3.621 2,333,908 -18,062 0.49% 8,450,499
2019-10-22 2019-10-18 3.521 2,351,970 -27,094 0.49% 8,281,514
2019-10-15 2019-10-11 3.543 2,379,064 -45,156 0.50% 8,429,600
2019-10-10 2019-10-08 3.455 2,424,220 -45,157 0.51% 8,374,859
2019-10-09 2019-10-04 3.366 2,469,377 -27,094 0.52% 8,312,121
2019-09-18 2019-09-16 3.698 2,496,471 +10,386 0.52% 9,232,596
2019-09-13 2019-09-11 3.654 2,486,085 -18,062 0.52% 9,084,076
2019-08-23 2019-08-21 3.521 2,504,147 -36,125 0.52% 8,817,344
2019-08-20 2019-08-16 3.410 2,540,272 -19,869 0.53% 8,663,269
2019-08-07 2019-08-05 3.610 2,560,141 -7,225 0.54% 9,241,285
2019-08-02 2019-07-31 3.809 2,567,366 -1,806 0.54% 9,779,060
2019-07-31 2019-07-29 3.853 2,569,172 +17,159 0.54% 9,899,729
2019-07-09 2019-07-05 4.141 2,552,013 -218,557 0.53% 10,568,305
2019-07-08 2019-07-04 4.053 2,770,570 -11,740 0.58% 11,227,966
2019-06-14 2019-06-12 4.412 2,782,310 +82,636 0.58% 12,276,636
2019-06-13 2019-06-11 4.424 2,699,674 +199,819 0.57% 11,944,296
2019-05-09 2019-05-07 4.520 2,499,855 +344,967 0.57% 11,299,367
2019-01-09 2019-01-07 5.226 2,154,888 -4,182 0.49% 11,260,395
2018-12-07 2018-12-05 5.776 2,159,070 +4,182 0.49% 12,469,854
2018-11-22 2018-11-20 5.740 2,154,888 -6,273 0.49% 12,368,398
2018-11-20 2018-11-16 5.811 2,161,161 -3,763 0.49% 12,559,458
2018-11-08 2018-11-06 5.608 2,164,924 -10,035 0.49% 12,141,239
2018-10-29 2018-10-25 5.297 2,174,959 +114,989 0.49% 11,521,322
2018-10-04 2018-10-02 5.716 2,059,970 -9,200 0.47% 11,774,332
2018-09-27 2018-09-24 5.895 2,069,170 -8,362 0.47% 12,198,055
2018-09-24 2018-09-20 5.752 2,077,532 -7,736 0.47% 11,949,240
2018-09-11 2018-09-07 6.003 2,085,268 -13,799 0.47% 12,517,370
2018-09-10 2018-09-06 6.075 2,099,067 -10,035 0.48% 12,750,802
2018-09-07 2018-09-05 6.242 2,109,102 +343,294 0.48% 13,164,840
2018-08-10 2018-08-08 7.784 1,765,808 +590,414 0.60% 13,745,862
2018-06-21 2018-06-19 8.454 1,175,394 -2,090 0.40% 9,936,888
2018-06-20 2018-06-15 9.028 1,177,484 -3,346 0.40% 10,630,397
2018-06-19 2018-06-14 23.357 1,180,830 +121,261 0.40% 27,580,538
2018-06-15 2018-06-13 23.395 1,059,569 +395,608 0.36% 24,788,694
2018-06-01 2018-05-30 23.242 663,961 +67,863 0.36% 15,432,056
2018-04-30 2018-04-26 24.158 596,098 +90,398 0.32% 14,400,756
2018-02-23 2018-02-21 25.723 505,700 -2,621 0.27% 13,008,187
2018-01-23 2018-01-19 28.357 508,321 -11,267 0.28% 14,414,208
2018-01-22 2018-01-18 27.670 519,588 -7,074 0.28% 14,376,761
2018-01-12 2018-01-10 28.242 526,662 -7,861 0.29% 14,873,995
2018-01-11 2018-01-09 28.509 534,523 +53,977 0.29% 15,238,806
2017-11-03 2017-11-01 26.983 480,546 -17,032 0.26% 12,966,367
2017-10-31 2017-10-27 27.021 497,578 -7,336 0.27% 13,444,924
2017-10-30 2017-10-26 26.715 504,914 +362,899 0.27% 13,488,988
2017-09-20 2017-09-18 27.631 142,015 -524 0.08% 3,924,070
2017-09-13 2017-09-11 24.845 142,539 +524 0.08% 3,541,430
2017-08-29 2017-08-25 22.097 142,015 -2,097 0.08% 3,138,172
2017-08-14 2017-08-10 22.555 144,112 -1,048 0.08% 3,250,510
2017-08-09 2017-08-07 22.670 145,160 +1,310 0.08% 3,290,769
2017-08-07 2017-08-03 22.441 143,850 -1,834 0.08% 3,228,131
2017-08-02 2017-07-31 22.861 145,684 -786 0.08% 3,330,448
2017-07-25 2017-07-21 22.174 146,470 -11,005 0.08% 3,247,796
2017-07-21 2017-07-19 21.754 157,475 -41,923 0.09% 3,425,708
2017-07-17 2017-07-13 22.288 199,398 -13,101 0.11% 4,444,241
2017-07-14 2017-07-12 21.907 212,499 -2,882 0.12% 4,655,140
2017-07-12 2017-07-10 21.792 215,381 -54,501 0.12% 4,693,615
2017-07-11 2017-07-07 20.609 269,882 -87,253 0.15% 5,562,008
2017-07-07 2017-07-05 19.426 357,135 -4,716 0.19% 6,937,678
2017-07-05 2017-07-03 19.006 361,851 -12,839 0.20% 6,877,380
2017-07-03 2017-06-29 19.025 374,690 -4,192 0.20% 7,128,550
2017-06-30 2017-06-28 18.472 378,882 -6,027 0.21% 6,998,634
2017-06-29 2017-06-27 18.510 384,909 -4,716 0.21% 7,124,653
2017-06-28 2017-06-26 18.357 389,625 -5,241 0.21% 7,152,466
2017-06-22 2017-06-20 17.594 394,866 -262,021 0.21% 6,947,277
2017-06-21 2017-06-19 18.033 656,887 -15,459 0.36% 11,845,582
2017-06-16 2017-06-14 18.624 672,346 -2,620 0.36% 12,522,083
2017-06-15 2017-06-13 18.491 674,966 -5,240 0.37% 12,480,719
2017-06-14 2017-06-12 18.491 680,206 -1,835 0.37% 12,577,611
2017-06-12 2017-06-08 18.243 682,041 -9,694 0.37% 12,442,347
2017-06-05 2017-06-01 17.537 691,735 -16,508 0.37% 12,130,793
2017-05-02 2017-04-27 16.964 708,243 +36,945 0.38% 12,014,840
2017-04-28 2017-04-26 17.212 671,298 -21,747 0.36% 11,554,624
2017-04-26 2017-04-24 20.262 693,045 +197,563 0.38% 14,042,362
2017-04-25 2017-04-21 20.036 495,482 +33,974 0.27% 9,927,712
2017-03-23 2017-03-21 20.385 461,508 -12,691 0.27% 9,407,728
2017-03-20 2017-03-16 20.282 474,199 -16,107 0.28% 9,617,856
2017-03-17 2017-03-15 19.586 490,306 +358,516 0.29% 9,603,013
2017-03-16 2017-03-14 19.995 131,790 +4,881 0.08% 2,635,207
2017-02-23 2017-02-21 20.692 126,909 -2,684 0.07% 2,626,009
2017-02-22 2017-02-20 20.528 129,593 -1,220 0.08% 2,660,307
2017-02-21 2017-02-17 19.237 130,813 -7,810 0.08% 2,516,512
2017-02-20 2017-02-16 19.422 138,623 -1,953 0.08% 2,692,316
2017-02-14 2017-02-10 19.237 140,576 -1,464 0.08% 2,704,327
2017-02-01 2017-01-25 17.947 142,040 -1,708 0.08% 2,549,161
2017-01-26 2017-01-24 18.234 143,748 -4,881 0.08% 2,621,044
2017-01-20 2017-01-18 17.332 148,629 -489 0.09% 2,576,062
2017-01-11 2017-01-09 17.414 149,118 -2,440 0.09% 2,596,758
2017-01-09 2017-01-05 16.963 151,558 -5,613 0.09% 2,570,938
2017-01-05 2017-01-03 16.759 157,171 -1,221 0.09% 2,633,954
2016-12-23 2016-12-21 16.656 158,392 -1,464 0.09% 2,638,191
2016-12-22 2016-12-20 16.533 159,856 -4,881 0.09% 2,642,925
2016-12-21 2016-12-19 16.267 164,737 -4,393 0.10% 2,679,749
2016-12-19 2016-12-15 16.000 169,130 +976 0.10% 2,706,164
2016-12-16 2016-12-14 16.144 168,154 +976 0.10% 2,714,663
2016-12-07 2016-12-05 16.082 167,178 -10,738 0.10% 2,688,631
2016-12-05 2016-12-01 15.919 177,916 -4,393 0.10% 2,832,164
2016-11-30 2016-11-28 16.021 182,309 -13,423 0.11% 2,920,770
2016-11-29 2016-11-25 14.853 195,732 -9,762 0.11% 2,907,249
2016-11-24 2016-11-22 14.300 205,494 -2,441 0.12% 2,938,576
2016-11-14 2016-11-10 14.730 207,935 -3,905 0.12% 3,062,943
2016-11-11 2016-11-09 13.829 211,840 +39,049 0.12% 2,929,504
2016-11-10 2016-11-08 13.644 172,791 +1,953 0.10% 2,357,642
2016-10-13 2016-10-11 15.120 170,838 -3,417 0.10% 2,582,993
2016-10-11 2016-10-06 15.878 174,255 -4,881 0.10% 2,766,747
2016-10-07 2016-10-05 15.652 179,136 -488 0.10% 2,803,875
2016-10-06 2016-10-04 16.041 179,624 -22,942 0.10% 2,881,433
2016-10-05 2016-10-03 15.796 202,566 -2,440 0.12% 3,199,656
2016-09-22 2016-09-20 15.447 205,006 -9,762 0.12% 3,166,798
2016-09-12 2016-09-08 15.345 214,768 -2,441 0.12% 3,295,595
2016-09-09 2016-09-07 15.120 217,209 +10,739 0.13% 3,284,102
2016-09-01 2016-08-30 14.136 206,470 -20,501 0.12% 2,918,693
2016-08-30 2016-08-26 13.542 226,971 -1,220 0.13% 3,073,649
2016-08-26 2016-08-24 13.870 228,191 -4,881 0.13% 3,164,970
2016-08-25 2016-08-23 14.034 233,072 -9,763 0.14% 3,270,869
2016-08-24 2016-08-22 13.603 242,835 -732 0.14% 3,303,405
2016-08-12 2016-08-10 14.157 243,567 -4,149 0.14% 3,448,093
2016-07-21 2016-07-19 13.481 247,716 -976 0.14% 3,339,353
2016-07-18 2016-07-14 13.091 248,692 -1,952 0.14% 3,255,705
2016-07-13 2016-07-11 12.579 250,644 -13,179 0.15% 3,152,885
2016-06-02 2016-05-31 11.145 263,823 -1,953 0.15% 2,940,316
2016-06-01 2016-05-30 11.043 265,776 -2,440 0.15% 2,934,857
2016-05-26 2016-05-24 10.633 268,216 -19,281 0.16% 2,851,901
2016-05-24 2016-05-20 10.367 287,497 -3,416 0.17% 2,980,343
2016-05-23 2016-05-19 11.908 290,913 +60,769 0.17% 3,464,149
2016-05-20 2016-05-18 11.754 230,144 +15,595 0.13% 2,705,192
2016-05-11 2016-05-09 12.127 214,549 +2,052 0.13% 2,601,868
2016-04-26 2016-04-22 13.267 212,497 +1,824 0.13% 2,819,304
2016-04-19 2016-04-15 14.605 210,673 -2,280 0.13% 3,076,924
2016-04-18 2016-04-14 14.671 212,953 -2,280 0.13% 3,124,234
2016-04-15 2016-04-13 14.539 215,233 +10,032 0.13% 3,129,364
2016-04-12 2016-04-08 14.232 205,201 -4,560 0.13% 2,920,504
2016-04-07 2016-04-05 13.596 209,761 -684 0.13% 2,852,004
2016-04-06 2016-04-01 13.158 210,445 -16,416 0.13% 2,769,004
2016-03-29 2016-03-23 12.588 226,861 -9,120 0.14% 2,855,653
2016-03-18 2016-03-16 12.500 235,981 -2,964 0.15% 2,949,752
2016-03-07 2016-03-03 12.675 238,945 -9,120 0.15% 3,028,722
2016-02-24 2016-02-22 13.136 248,065 -4,104 0.15% 3,258,562
2016-02-22 2016-02-18 12.259 252,169 -3,648 0.16% 3,091,272
2016-02-18 2016-02-16 11.667 255,817 -4,104 0.16% 2,984,521
2016-02-16 2016-02-12 11.031 259,921 -1,368 0.16% 2,867,101
2016-02-02 2016-01-29 10.811 261,289 -2,736 0.16% 2,824,891
2016-01-12 2016-01-08 12.500 264,025 -7,296 0.16% 3,300,301
2016-01-06 2016-01-04 11.952 271,321 -6,840 0.17% 3,242,751
2016-01-05 2015-12-31 12.149 278,161 -5,472 0.17% 3,379,400
2016-01-04 2015-12-29 12.039 283,633 -8,208 0.18% 3,414,780
2015-12-30 2015-12-28 11.710 291,841 +9,120 0.18% 3,417,600
2015-12-29 2015-12-24 12.346 282,721 -3,192 0.18% 3,490,600
2015-12-22 2015-12-18 11.930 285,913 -5,928 0.18% 3,410,880
2015-12-21 2015-12-17 11.886 291,841 -1,824 0.18% 3,468,800
2015-12-17 2015-12-15 11.382 293,665 -4,560 0.18% 3,342,360
2015-12-10 2015-12-08 12.325 298,225 -3,420 0.19% 3,675,480
2015-12-07 2015-12-03 11.974 301,645 -15,048 0.19% 3,611,790
2015-12-03 2015-12-01 12.171 316,693 -12,768 0.20% 3,854,474
2015-11-24 2015-11-20 11.667 329,461 -4,560 0.21% 3,843,698
2015-11-23 2015-11-19 11.184 334,021 -13,680 0.21% 3,735,748
2015-11-19 2015-11-17 10.680 347,701 -2,280 0.22% 3,713,373
2015-11-16 2015-11-12 10.833 349,981 -5,244 0.22% 3,791,448
2015-11-12 2015-11-10 10.899 355,225 -3,420 0.22% 3,871,628
2015-11-10 2015-11-06 10.570 358,645 -5,016 0.22% 3,790,927
2015-11-09 2015-11-05 10.680 363,661 -4,788 0.23% 3,883,822
2015-11-06 2015-11-04 10.395 368,449 -18,696 0.23% 3,829,917
2015-11-02 2015-10-29 9.583 387,145 -2,280 0.24% 3,710,127
2015-10-30 2015-10-28 9.276 389,425 -2,280 0.24% 3,612,417
2015-10-27 2015-10-23 9.649 391,705 -13,680 0.24% 3,779,597
2015-10-26 2015-10-22 9.101 405,385 -5,472 0.25% 3,689,346
2015-10-23 2015-10-20 8.728 410,857 -8,664 0.26% 3,585,976
2015-10-20 2015-10-16 8.268 419,521 -5,700 0.26% 3,468,396
2015-10-13 2015-10-09 7.171 425,221 -5,472 0.26% 3,049,272
2015-09-22 2015-09-18 6.952 430,693 -14,821 0.27% 2,994,062
2015-09-15 2015-09-11 6.886 445,514 +168,949 0.28% 3,067,783
2015-08-13 2015-08-11 9.013 276,565 +228 0.17% 2,492,715
2015-06-19 2015-06-17 12.412 276,337 +4,560 0.17% 3,429,961
2015-06-04 2015-06-02 13.399 271,777 -13,908 0.17% 3,641,561
2015-05-28 2015-05-26 13.553 285,685 -684 0.18% 3,871,770
2015-05-20 2015-05-18 13.559 286,369 +912 0.18% 3,882,915
2015-05-19 2015-05-15 13.672 285,457 +6,236 0.18% 3,902,804
2015-05-14 2015-05-12 13.559 279,221 -664 0.18% 3,785,994
2015-05-12 2015-05-08 13.378 279,885 -4,425 0.18% 3,744,398
2015-05-07 2015-05-05 13.288 284,310 -8,187 0.18% 3,777,897
2015-04-22 2015-04-20 11.909 292,497 -19,249 0.19% 3,483,475
2015-04-15 2015-04-13 14.124 311,746 -24,559 0.20% 4,403,130
2015-04-14 2015-04-10 13.085 336,305 -8,850 0.22% 4,400,404
2015-04-13 2015-04-09 12.316 345,155 -45,578 0.22% 4,251,002
2015-04-10 2015-04-08 12.316 390,733 +19,028 0.25% 4,812,350
2015-04-01 2015-03-30 9.491 371,705 -14,603 0.24% 3,527,998
2015-03-31 2015-03-27 9.220 386,308 -9,735 0.25% 3,561,841
2015-03-25 2015-03-23 9.808 396,043 -4,425 0.25% 3,884,299
2015-03-24 2015-03-20 9.469 400,468 -22,125 0.26% 3,791,949
2015-03-20 2015-03-18 8.859 422,593 -13,276 0.27% 3,743,596
2015-03-19 2015-03-17 8.813 435,869 -4,425 0.28% 3,841,503
2015-03-12 2015-03-10 8.791 440,294 -8,850 0.28% 3,870,553
2015-03-09 2015-03-05 8.723 449,144 -4,425 0.29% 3,917,902
2015-03-06 2015-03-04 8.791 453,569 -2,212 0.29% 3,987,251
2015-03-02 2015-02-26 8.633 455,781 -4,425 0.29% 3,934,597
2015-02-03 2015-01-30 8.655 460,206 -4,426 0.30% 3,983,196
2015-01-13 2015-01-09 8.723 464,632 +11,063 0.30% 4,053,004
2014-12-16 2014-12-12 8.768 453,569 -23,453 0.29% 3,977,001
2014-12-15 2014-12-11 8.542 477,022 -8,850 0.31% 4,074,843
2014-12-11 2014-12-09 8.474 485,872 -8,850 0.31% 4,117,502
2014-11-19 2014-11-17 8.700 494,722 -1,770 0.32% 4,304,301
2014-11-18 2014-11-14 8.859 496,492 -8,850 0.32% 4,398,240
2014-11-17 2014-11-13 8.926 505,342 -13,275 0.32% 4,510,899
2014-11-14 2014-11-12 8.768 518,617 -2,877 0.33% 4,547,358
2014-11-13 2014-11-11 8.678 521,494 -13,275 0.33% 4,525,444
2014-11-12 2014-11-10 8.587 534,769 -30,090 0.34% 4,592,302
2014-11-07 2014-11-05 8.113 564,859 +23,674 0.36% 4,582,634
2014-10-10 2014-10-08 8.678 541,185 -8,850 0.35% 4,696,319
2014-10-03 2014-09-29 8.520 550,035 -2,213 0.35% 4,686,108
2014-09-22 2014-09-18 8.565 552,248 -1,991 0.35% 4,729,922
2014-09-11 2014-09-08 9.062 554,239 -23,453 0.36% 5,022,525
2014-09-02 2014-08-29 7.909 577,692 -11,505 0.37% 4,569,251
2014-09-01 2014-08-28 7.932 589,197 -26,550 0.38% 4,673,565
2014-08-28 2014-08-26 8.565 615,747 -6,638 0.40% 5,273,782
2014-08-18 2014-08-14 8.723 622,385 -9,514 0.40% 5,429,090
2014-08-13 2014-08-11 8.339 631,899 -664 0.41% 5,269,321
2014-07-09 2014-07-07 7.797 632,563 -1,327 0.41% 4,931,778
2014-06-23 2014-06-19 7.367 633,890 -3,319 0.41% 4,669,949
2014-06-20 2014-06-18 7.435 637,209 -2,434 0.41% 4,737,600
2014-06-04 2014-05-30 7.119 639,643 -8,850 0.41% 4,553,327
2014-05-30 2014-05-28 7.119 648,493 -63,499 0.42% 4,616,326
2014-05-23 2014-05-21 7.073 711,992 -3,541 0.46% 5,036,167
2014-05-16 2014-05-14 7.028 715,533 -3,761 0.46% 5,028,873
2014-05-14 2014-05-12 8.889 719,294 -14,160 0.46% 6,393,653
2014-05-13 2014-05-09 8.737 733,454 +78,941 0.42% 6,408,073
2014-05-12 2014-05-08 8.939 654,513 -7,897 0.42% 5,850,978
2014-04-14 2014-04-10 9.927 662,410 -5,726 0.43% 6,575,798
2014-04-10 2014-04-08 9.319 668,136 -987 0.43% 6,226,560
2014-04-08 2014-04-04 8.712 669,123 -198 0.43% 5,829,078
2014-04-04 2014-04-02 8.686 669,321 +337,622 0.43% 5,813,853
2013-12-23 2013-12-19 8.863 331,699 -9,477 0.21% 2,940,002
2013-12-18 2013-12-16 8.610 341,176 -1,382 0.22% 2,937,601
2013-12-13 2013-12-11 8.509 342,558 -1,382 0.22% 2,914,801
2013-12-09 2013-12-05 8.686 343,940 -197 0.22% 2,987,530
2013-11-13 2013-11-11 8.484 344,137 -3,949 0.22% 2,919,521
2013-11-08 2013-11-06 8.458 348,086 -6,516 0.23% 2,944,208
2013-10-29 2013-10-25 7.977 354,602 -1,579 0.23% 2,828,702
2013-10-18 2013-10-16 7.724 356,181 -9,872 0.23% 2,751,098
2013-10-17 2013-10-15 7.648 366,053 +3,949 0.24% 2,799,538
2013-10-15 2013-10-10 7.420 362,104 +6,910 0.23% 2,686,807
2013-09-16 2013-09-12 7.749 355,194 -7,898 0.23% 2,752,470
2013-09-06 2013-09-04 7.724 363,092 +7,898 0.24% 2,804,478
2013-07-18 2013-07-16 7.597 355,194 +3,949 0.23% 2,698,500
2013-07-17 2013-07-15 7.623 351,245 -5,726 0.23% 2,677,393
2013-05-23 2013-05-21 8.078 356,971 -3,949 0.23% 2,883,760
2013-05-22 2013-05-20 8.400 360,920 +22,113 0.23% 3,031,603
2013-05-21 2013-05-16 8.400 338,807 +13,636 0.22% 2,845,862
2013-04-17 2013-04-15 7.648 325,171 -12,729 0.22% 2,486,854
2013-04-15 2013-04-11 8.037 337,900 -7,714 0.22% 2,715,603
2013-04-11 2013-04-09 7.803 345,614 +42,430 0.23% 2,696,958
2012-11-09 2012-11-07 7.829 303,184 +6,943 0.20% 2,373,721
2012-10-29 2012-10-25 7.803 296,241 -10,800 0.20% 2,311,682
2012-10-05 2012-10-03 6.792 307,041 +13,115 0.20% 2,085,519
2012-07-24 2012-07-20 7.622 293,926 -772 0.19% 2,240,277
2012-06-01 2012-05-30 9.047 294,698 +16,008 0.20% 2,666,020
2012-04-27 2012-04-25 10.006 278,690 +28,818 0.20% 2,788,602
2012-03-09 2012-03-07 11.459 249,872 -2,007 0.18% 2,863,296
2012-02-21 2012-02-17 11.212 251,879 -3,647 0.18% 2,824,149
2012-01-10 2012-01-06 10.308 255,526 -1,460 0.18% 2,633,876
2011-12-15 2011-12-13 10.061 256,986 -1,094 0.18% 2,585,520
2011-12-14 2011-12-12 9.759 258,080 +3,283 0.18% 2,518,701
2011-11-04 2011-11-02 9.595 254,797 -10,943 0.18% 2,444,751
2011-11-03 2011-11-01 9.321 265,740 -3,648 0.19% 2,476,898
2011-10-14 2011-10-12 9.156 269,388 -3,648 0.19% 2,466,591
2011-10-11 2011-10-07 8.581 273,036 -5,471 0.19% 2,342,807
2011-10-03 2011-09-28 8.718 278,507 -183 0.20% 2,427,927
2011-09-27 2011-09-23 8.416 278,690 -365 0.20% 2,345,482
2011-09-19 2011-09-15 9.540 279,055 -1,823 0.20% 2,662,204
2011-09-15 2011-09-12 9.567 280,878 +93,565 0.20% 2,687,296
2011-07-19 2011-07-15 13.433 187,313 -365 0.13% 2,516,149
2011-05-05 2011-05-03 17.847 187,678 -3,648 0.13% 3,349,398
2011-05-04 2011-04-29 17.984 191,326 -1,094 0.13% 3,440,727
2011-05-03 2011-04-28 17.901 192,420 -6,566 0.13% 3,444,576
2011-04-29 2011-04-27 18.751 198,986 -8,390 0.14% 3,731,221
2011-04-28 2011-04-26 18.450 207,376 -5,107 0.15% 3,826,008
2011-04-19 2011-04-15 17.435 212,483 -1,094 0.15% 3,704,705
2011-04-15 2011-04-13 19.652 213,577 +92,289 0.15% 4,197,133
2011-04-14 2011-04-12 19.391 121,288 +6,403 0.08% 2,351,912
2011-01-10 2011-01-06 18.986 114,885 -864 0.08% 2,181,201
2010-11-17 2010-11-15 18.986 115,749 -1,382 0.09% 2,197,605
2010-11-16 2010-11-12 19.131 117,131 -2,764 0.09% 2,240,793
2010-11-15 2010-11-11 20.086 119,895 +64,266 0.09% 2,408,181
2010-11-09 2010-11-05 19.854 55,629 +2,765 0.04% 1,104,470
2010-10-28 2010-10-26 19.825 52,864 +2,764 0.04% 1,048,043
2010-10-20 2010-10-18 20.462 50,100 +2,073 0.04% 1,025,146
2010-10-19 2010-10-15 20.607 48,027 -1,037 0.04% 989,678
2010-10-18 2010-10-14 20.491 49,064 -111,257 0.04% 1,005,367
2010-10-12 2010-10-08 21.649 160,321 +114,022 0.12% 3,470,727
2010-10-11 2010-10-07 21.301 46,299 -17,276 0.03% 986,229
2010-09-27 2010-09-22 21.272 63,575 -8,293 0.05% 1,352,391
2010-09-24 2010-09-21 21.330 71,868 -6,910 0.05% 1,532,963
2010-09-22 2010-09-20 19.912 78,778 +14,512 0.06% 1,568,635
2010-09-20 2010-09-16 20.751 64,266 -6,565 0.05% 1,333,610
2010-09-17 2010-09-15 19.304 70,831 -346 0.05% 1,367,344
2010-09-03 2010-09-01 16.786 71,177 +2,764 0.05% 1,194,803
2010-06-24 2010-06-22 18.552 68,413 -2,764 0.05% 1,269,186
2010-06-21 2010-06-17 17.220 71,177 +2,764 0.05% 1,225,703
2010-06-09 2010-06-07 15.802 68,413 -345 0.05% 1,081,085
2010-06-07 2010-06-03 16.497 68,758 -23,323 0.05% 1,134,296
2010-05-11 2010-05-07 19.131 92,081 -13,129 0.07% 1,761,570
2010-05-10 2010-05-06 19.999 105,210 -5,356 0.08% 2,104,086
2010-05-07 2010-05-05 19.854 110,566 -3,628 0.08% 2,195,201
2010-05-06 2010-05-04 20.491 114,194 -9,674 0.08% 2,339,942
2010-05-04 2010-04-30 19.854 123,868 -2,419 0.09% 2,459,301
2010-05-03 2010-04-29 18.436 126,287 -2,419 0.09% 2,328,234
2010-04-30 2010-04-28 19.594 128,706 -4,837 0.10% 2,521,831
2010-04-29 2010-04-27 21.186 133,543 +87,244 0.10% 2,829,213
2010-04-28 2010-04-26 22.160 46,299 +2,277 0.03% 1,025,978
2010-04-27 2010-04-23 22.190 44,022 -68,168 0.03% 976,861
2010-04-26 2010-04-22 23.621 112,190 -3,778 0.09% 2,650,032
2010-04-23 2010-04-21 24.351 115,968 -3,614 0.09% 2,823,992
2010-04-20 2010-04-16 22.312 119,582 -16,426 0.09% 2,668,118
2010-04-19 2010-04-15 21.795 136,008 -5,585 0.11% 2,964,236
2010-04-15 2010-04-13 20.973 141,593 -329 0.11% 2,969,588
2010-04-08 2010-04-01 18.842 141,922 -4,927 0.11% 2,674,088
2010-03-24 2010-03-22 17.564 146,849 -6,242 0.11% 2,579,182
2010-03-19 2010-03-17 16.315 153,091 -10,185 0.12% 2,497,754
2010-03-17 2010-03-15 16.742 163,276 -17,575 0.13% 2,733,508
2010-03-12 2010-03-10 16.711 180,851 -3,286 0.14% 3,022,237
2010-03-11 2010-03-09 16.285 184,137 +105,620 0.14% 2,998,680
2010-01-20 2010-01-18 17.533 78,517 +11,498 0.06% 1,376,643
2009-12-16 2009-12-14 17.624 67,019 +16,262 0.05% 1,181,168
2009-11-17 2009-11-13 19.238 50,757 -34,002 0.04% 976,446
2009-11-13 2009-11-11 17.198 84,759 -21,189 0.07% 1,457,705
2009-11-05 2009-11-03 16.955 105,948 +37,780 0.08% 1,796,318
2009-10-06 2009-10-02 14.580 68,168 +17,411 0.05% 993,920
2009-09-29 2009-09-25 15.981 50,757 -492 0.04% 811,130
2009-09-03 2009-09-01 16.589 51,249 -1,315 0.04% 850,192
2009-09-02 2009-08-31 16.072 52,564 -1,971 0.04% 844,807
2009-08-17 2009-08-13 17.655 54,535 -3,285 0.04% 962,806
2009-08-07 2009-08-05 21.094 57,820 +3,285 0.04% 1,219,682
2009-08-05 2009-08-03 19.786 54,535 +1,150 0.04% 1,079,006
2009-08-04 2009-07-31 18.324 53,385 -2,628 0.04% 978,253
2009-07-31 2009-07-29 18.720 56,013 -657 0.04% 1,048,574
2009-07-30 2009-07-28 18.964 56,670 -1,971 0.04% 1,074,673
2009-07-28 2009-07-24 17.655 58,641 -3,942 0.05% 1,035,296
2009-07-27 2009-07-23 17.655 62,583 -12,813 0.05% 1,104,891
2009-07-21 2009-07-17 15.950 75,396 -7,227 0.06% 1,202,582
2009-07-09 2009-07-07 17.198 82,623 +25,296 0.06% 1,420,969
2009-06-25 2009-06-23 17.198 57,327 +22,011 0.04% 985,923
2009-06-11 2009-06-09 17.655 35,316 -1,971 0.03% 623,498
2009-06-10 2009-06-08 16.803 37,287 -37,288 0.03% 626,515
2009-06-09 2009-06-05 18.172 74,575 -6,241 0.06% 1,355,198
2009-06-03 2009-06-01 14.154 80,816 -329 0.06% 1,143,893
2009-06-01 2009-05-27 13.972 81,145 -329 0.06% 1,133,730
2009-05-22 2009-05-20 13.272 81,474 -5,913 0.06% 1,081,287
2009-05-19 2009-05-15 11.810 87,387 -7,227 0.07% 1,032,081
2009-04-29 2009-04-27 11.445 94,614 -3,943 0.07% 1,082,875
2009-04-27 2009-04-23 11.993 98,557 -1,971 0.08% 1,182,004
2009-04-23 2009-04-21 11.895 100,528 +79,995 0.08% 1,195,740
2009-04-22 2009-04-20 12.173 20,533 +303 0.02% 249,941
2009-04-17 2009-04-15 12.389 20,230 +3,237 0.02% 250,628
2008-12-09 2008-12-05 8.342 16,993 +4,855 0.01% 141,750
2008-11-18 2008-11-14 8.280 12,138 -1,942 0.01% 100,501
2008-07-02 2008-06-27 20.051 14,080 +162 0.01% 282,317
2008-06-25 2008-06-23 22.121 13,918 +3,722 0.01% 307,878
2008-06-24 2008-06-20 22.862 10,196 +486 0.01% 233,104
2008-06-23 2008-06-19 23.171 9,710 +647 0.01% 224,993
2008-06-20 2008-06-18 23.171 9,063 0.01% 210,001

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