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 0.144 6,259,653 +0 0.07% 901,390
2025-10-13 2025-10-09 0.147 6,259,653 +0 0.07% 920,169
2025-10-10 2025-10-08 0.150 6,259,653 +0 0.07% 938,948
2025-10-09 2025-10-06 0.155 6,259,653 +0 0.07% 970,246
2025-10-08 2025-10-03 0.156 6,259,653 +0 0.07% 976,506
2025-10-06 2025-10-02 0.160 6,259,653 +0 0.07% 1,001,544
2025-10-03 2025-09-30 0.167 6,259,653 +0 0.07% 1,045,362
2025-10-02 2025-09-29 0.173 6,259,653 +0 0.07% 1,082,920
2025-09-30 2025-09-26 0.181 6,259,653 +0 0.07% 1,132,997
2025-09-29 2025-09-25 0.181 6,259,653 +100,000 0.07% 1,132,997
2025-09-24 2025-09-22 0.204 6,159,653 -180,000 0.07% 1,256,569
2025-09-22 2025-09-18 0.202 6,339,653 +100,000 0.07% 1,280,610
2025-09-18 2025-09-16 0.180 6,239,653 -310,000 0.07% 1,123,138
2025-08-27 2025-08-25 0.157 6,549,653 -300,000 0.09% 1,028,296
2025-08-20 2025-08-18 0.153 6,849,653 -5,000 0.10% 1,047,997
2025-08-18 2025-08-14 0.152 6,854,653 -15,000 0.10% 1,041,907
2025-08-14 2025-08-12 0.156 6,869,653 -30,000 0.10% 1,071,666
2025-07-25 2025-07-23 0.170 6,899,653 -50,000 0.10% 1,172,941
2025-07-24 2025-07-22 0.167 6,949,653 -100,000 0.10% 1,160,592
2025-07-23 2025-07-21 0.166 7,049,653 -40,000 0.10% 1,170,242
2025-06-18 2025-06-16 0.156 7,089,653 +250,000 0.10% 1,105,986
2025-03-17 2025-03-13 0.199 6,839,653 -19,000 0.10% 1,361,091
2025-03-03 2025-02-27 0.206 6,858,653 -55,000 0.10% 1,412,883
2025-02-28 2025-02-26 0.202 6,913,653 -100,000 0.10% 1,396,558
2025-02-25 2025-02-21 0.183 7,013,653 +100,000 0.10% 1,283,498
2025-02-06 2025-02-04 0.180 6,913,653 -223,000 0.10% 1,244,458
2025-01-08 2025-01-06 0.191 7,136,653 -100,000 0.10% 1,363,101
2024-12-17 2024-12-13 0.224 7,236,653 -20,000 0.10% 1,621,010
2024-12-16 2024-12-12 0.233 7,256,653 -160,000 0.10% 1,690,800
2024-12-13 2024-12-11 0.225 7,416,653 +1,754,000 0.11% 1,668,747
2024-12-10 2024-12-06 0.205 5,662,653 -60,000 0.08% 1,160,844
2024-12-03 2024-11-29 0.184 5,722,653 -600,000 0.08% 1,052,968
2024-11-29 2024-11-27 0.196 6,322,653 +500,000 0.09% 1,239,240
2024-11-27 2024-11-25 0.184 5,822,653 -270,000 0.08% 1,071,368
2024-11-26 2024-11-22 0.194 6,092,653 +200,000 0.09% 1,181,975
2024-11-19 2024-11-15 0.247 5,892,653 +500,000 0.08% 1,455,485
2024-11-12 2024-11-08 0.305 5,392,653 -300,000 0.08% 1,644,759
2024-11-11 2024-11-07 0.320 5,692,653 -300,000 0.08% 1,821,649
2024-11-07 2024-11-05 0.295 5,992,653 +530,000 0.09% 1,767,833
2024-10-21 2024-10-17 0.285 5,462,653 -77,000 0.08% 1,556,856
2024-10-18 2024-10-16 0.360 5,539,653 +100,000 0.08% 1,994,275
2024-10-14 2024-10-09 0.290 5,439,653 -1,000,000 0.08% 1,577,499
2024-10-08 2024-10-04 0.500 6,439,653 -11,000 0.09% 3,219,826
2024-10-04 2024-10-02 0.620 6,450,653 -490,000 0.09% 3,999,405
2024-10-03 2024-09-30 0.420 6,940,653 -400,000 0.10% 2,915,074
2024-09-30 2024-09-26 0.130 7,340,653 -280,000 0.10% 954,285
2024-06-21 2024-06-19 0.132 7,620,653 -100,000 0.11% 1,005,926
2024-06-19 2024-06-17 0.132 7,720,653 +714,000 0.11% 1,019,126
2024-06-18 2024-06-14 0.140 7,006,653 -199,000 0.10% 980,931
2024-05-14 2024-05-10 0.126 7,205,653 -30,000 0.10% 907,912
2024-02-20 2024-02-16 0.115 7,235,653 -12,000 0.10% 832,100
2024-02-14 2024-02-07 0.109 7,247,653 -50,000 0.10% 789,994
2023-12-29 2023-12-27 0.168 7,297,653 -9,000 0.10% 1,226,006
2023-10-18 2023-10-16 0.192 7,306,653 -1,223,000 0.10% 1,402,877
2023-09-15 2023-09-13 0.335 8,529,653 -100,000 0.12% 2,857,434
2023-09-14 2023-09-12 0.335 8,629,653 -140,000 0.12% 2,890,934
2023-09-11 2023-09-06 0.300 8,769,653 -6,000 0.13% 2,630,896
2023-08-31 2023-08-29 0.212 8,775,653 -10,000 0.13% 1,860,438
2023-08-25 2023-08-23 0.199 8,785,653 +185,000 0.13% 1,748,345
2023-08-04 2023-08-02 0.290 8,600,653 -100,000 0.12% 2,494,189
2023-08-01 2023-07-28 0.260 8,700,653 -15,000 0.12% 2,262,170
2023-07-13 2023-07-11 0.174 8,715,653 -20,000 0.12% 1,516,524
2023-06-20 2023-06-16 0.243 8,735,653 +2,850,000 0.12% 2,122,764
2023-06-19 2023-06-15 0.237 5,885,653 +15,000 0.08% 1,394,900
2023-06-08 2023-06-06 0.244 5,870,653 +200,000 0.08% 1,432,439
2023-04-24 2023-04-20 0.310 5,670,653 +300,000 0.08% 1,757,902
2023-04-11 2023-04-04 0.295 5,370,653 +200,000 0.08% 1,584,343
2023-04-04 2023-03-31 0.330 5,170,653 +500,000 0.07% 1,706,315
2023-01-11 2023-01-09 0.840 4,670,653 -90,000 0.07% 3,923,349
2022-04-04 2022-03-31 0.840 4,760,653 -106,000 0.07% 3,998,949
2022-03-21 2022-03-17 0.760 4,866,653 -11,000 0.07% 3,698,656
2022-03-17 2022-03-15 0.520 4,877,653 -100,000 0.07% 2,536,380
2022-03-15 2022-03-11 0.620 4,977,653 -40,000 0.07% 3,086,145
2022-03-14 2022-03-10 0.640 5,017,653 -3,941,000 0.07% 3,211,298
2022-02-18 2022-02-16 0.850 8,958,653 +100,000 0.13% 7,614,855
2022-01-25 2022-01-21 0.970 8,858,653 -20,000 0.13% 8,592,893
2022-01-24 2022-01-20 1.020 8,878,653 -16,000 0.13% 9,056,226
2022-01-10 2022-01-06 0.810 8,894,653 -10,000 0.13% 7,204,669
2022-01-05 2022-01-03 0.780 8,904,653 -20,000 0.13% 6,945,629
2021-12-29 2021-12-24 0.820 8,924,653 -10,000 0.13% 7,318,215
2021-12-22 2021-12-20 0.790 8,934,653 -40,000 0.13% 7,058,376
2021-12-09 2021-12-07 0.920 8,974,653 -46,000 0.13% 8,256,681
2021-11-29 2021-11-25 1.150 9,020,653 -744,000 0.13% 10,373,751
2021-11-08 2021-11-04 1.010 9,764,653 +500,000 0.14% 9,862,300
2021-11-05 2021-11-03 1.190 9,264,653 -10,000 0.13% 11,024,937
2021-11-03 2021-11-01 1.150 9,274,653 -10,000 0.13% 10,665,851
2021-11-02 2021-10-29 1.200 9,284,653 +4,716,000 0.13% 11,141,584
2021-11-01 2021-10-28 1.190 4,568,653 -280,000 0.07% 5,436,697
2021-10-28 2021-10-26 1.500 4,848,653 +200,000 0.07% 7,272,980
2021-10-27 2021-10-25 1.470 4,648,653 -300,000 0.07% 6,833,520
2021-10-26 2021-10-22 1.660 4,948,653 +600,000 0.07% 8,214,764
2021-10-25 2021-10-21 1.700 4,348,653 -36,000 0.06% 7,392,710
2021-10-21 2021-10-19 1.690 4,384,653 +1,597,184 0.06% 7,410,064
2021-10-20 2021-10-18 1.770 2,787,469 -300,000 0.04% 4,933,820
2021-10-19 2021-10-15 1.730 3,087,469 +330,000 0.04% 5,341,321
2021-10-11 2021-10-07 1.840 2,757,469 +20,000 0.04% 5,073,743
2021-10-08 2021-10-06 1.990 2,737,469 +30,000 0.04% 5,447,563
2021-08-24 2021-08-20 2.220 2,707,469 -200,000 0.04% 6,010,581
2021-08-19 2021-08-17 2.360 2,907,469 +200,000 0.04% 6,861,627
2021-06-29 2021-06-25 3.050 2,707,469 +71,000 0.04% 8,257,780
2021-06-25 2021-06-23 3.000 2,636,469 -3,000 0.04% 7,909,407
2021-06-23 2021-06-21 3.285 2,639,469 +25,000 0.04% 8,669,961
2021-06-22 2021-06-18 3.316 2,614,469 +89,663 0.04% 8,669,373
2021-06-09 2021-06-07 3.472 2,524,806 +180,861 0.04% 8,765,728
2021-05-07 2021-05-05 3.513 2,343,945 +119,317 0.03% 8,235,266
2021-04-07 2021-03-31 4.111 2,224,628 +142,380 0.04% 9,144,713
2021-04-01 2021-03-30 4.025 2,082,248 +50,984 0.04% 8,381,114
2021-03-17 2021-03-15 4.282 2,031,264 +1,868 0.04% 8,697,768
2021-03-09 2021-03-05 4.571 2,029,396 -9,341 0.04% 9,276,329
2021-03-05 2021-03-03 4.614 2,038,737 -9,342 0.04% 9,406,324
2021-03-03 2021-03-01 4.443 2,048,079 -102,757 0.04% 9,098,635
2021-03-01 2021-02-25 4.325 2,150,836 -1,021,030 0.04% 9,301,867
2021-02-25 2021-02-23 4.111 3,171,866 +22,419 0.06% 13,038,496
2021-02-24 2021-02-22 4.036 3,149,447 -41,102 0.05% 12,710,338
2021-02-23 2021-02-19 4.079 3,190,549 -93,416 0.06% 13,012,833
2021-02-22 2021-02-18 3.993 3,283,965 +46,708 0.06% 13,112,600
2021-02-19 2021-02-17 4.111 3,237,257 +46,708 0.06% 13,307,297
2021-02-03 2021-02-01 3.822 3,190,549 +18,683 0.06% 12,193,127
2021-01-26 2021-01-22 4.400 3,171,866 -10,276 0.06% 13,955,266
2021-01-25 2021-01-21 4.635 3,182,142 -6,539 0.06% 14,749,894
2021-01-21 2021-01-19 4.517 3,188,681 -18,683 0.06% 14,404,725
2021-01-13 2021-01-11 4.218 3,207,364 -144,794 0.06% 13,527,761
2020-12-21 2020-12-17 4.175 3,352,158 -93,415 0.06% 13,994,924
2020-12-08 2020-12-04 4.282 3,445,573 +93,415 0.06% 14,753,766
2020-12-07 2020-12-03 4.389 3,352,158 -4,671 0.06% 14,712,612
2020-12-04 2020-12-02 4.400 3,356,829 -40,168 0.06% 14,769,048
2020-12-01 2020-11-27 4.411 3,396,997 -166,280 0.06% 14,982,946
2020-11-30 2020-11-26 4.130 3,563,277 +26,137 0.06% 14,717,264
2020-11-24 2020-11-20 4.098 3,537,140 +92,730 0.06% 14,494,878
2020-11-16 2020-11-12 4.152 3,444,410 +120,549 0.06% 14,300,601
2020-11-13 2020-11-11 4.206 3,323,861 -185,460 0.06% 13,979,325
2020-11-10 2020-11-06 4.119 3,509,321 +185,460 0.06% 14,456,568
2020-10-27 2020-10-22 4.022 3,323,861 +92,730 0.06% 13,369,970
2020-10-23 2020-10-21 4.119 3,231,131 +139,096 0.06% 13,310,570
2020-10-21 2020-10-19 4.217 3,092,035 -261,499 0.05% 13,037,667
2020-10-07 2020-10-05 4.270 3,353,534 -46,366 0.06% 14,321,108
2020-10-06 2020-09-30 4.260 3,399,900 +46,366 0.06% 14,482,448
2020-09-29 2020-09-25 4.152 3,353,534 -41,729 0.06% 13,923,300
2020-09-21 2020-09-17 4.637 3,395,263 -149,296 0.06% 15,744,200
2020-09-09 2020-09-07 4.626 3,544,559 -9,273 0.06% 16,398,278
2020-09-07 2020-09-03 4.378 3,553,832 -4,636 0.06% 15,559,716
2020-09-01 2020-08-28 4.281 3,558,468 -45,438 0.06% 15,234,644
2020-08-25 2020-08-21 4.389 3,603,906 -185,460 0.06% 15,817,819
2020-08-24 2020-08-20 4.281 3,789,366 -875,374 0.07% 16,223,173
2020-08-18 2020-08-14 4.314 4,664,740 -92,730 0.08% 20,121,769
2020-08-14 2020-08-12 4.249 4,757,470 +83,457 0.08% 20,213,942
2020-08-13 2020-08-11 4.303 4,674,013 -116,840 0.08% 20,111,365
2020-08-11 2020-08-07 4.098 4,790,853 -23,182 0.08% 19,632,480
2020-08-10 2020-08-06 3.904 4,814,035 -9,273 0.08% 18,793,019
2020-08-06 2020-08-04 3.731 4,823,308 -23,183 0.09% 17,996,988
2020-08-05 2020-08-03 3.667 4,846,491 -23,182 0.09% 17,769,903
2020-07-31 2020-07-29 3.645 4,869,673 -928 0.09% 17,749,872
2020-07-28 2020-07-24 3.591 4,870,601 -4,636 0.09% 17,490,633
2020-07-23 2020-07-21 3.720 4,875,237 -6,491 0.09% 18,138,174
2020-07-17 2020-07-15 3.720 4,881,728 -14,837 0.09% 18,162,323
2020-07-14 2020-07-10 3.936 4,896,565 -11,128 0.09% 19,273,612
2020-07-13 2020-07-09 4.012 4,907,693 -37,092 0.09% 19,687,885
2020-07-09 2020-07-07 4.044 4,944,785 -37,092 0.09% 19,996,658
2020-07-08 2020-07-06 3.969 4,981,877 -4,637 0.09% 19,770,586
2020-07-07 2020-07-03 3.569 4,986,514 -20,400 0.09% 17,799,335
2020-07-02 2020-06-29 3.170 5,006,914 -12,982 0.09% 15,874,359
2020-06-30 2020-06-26 3.192 5,019,896 -92,731 0.09% 16,023,787
2020-06-23 2020-06-19 3.627 5,112,627 +56,566 0.09% 18,542,614
2020-06-22 2020-06-18 3.593 5,056,061 +155,094 0.09% 18,168,709
2020-06-10 2020-06-08 3.682 4,900,967 -17,977 0.09% 18,047,582
2020-06-09 2020-06-05 3.638 4,918,944 +532,596 0.09% 17,894,884
2020-05-29 2020-05-27 3.182 4,386,348 -35,954 0.08% 13,956,559
2020-05-15 2020-05-13 3.493 4,422,302 -269,658 0.08% 15,448,535
2020-04-22 2020-04-20 3.382 4,691,960 -629,200 0.09% 15,868,546
2020-04-16 2020-04-14 3.382 5,321,160 +629,200 0.10% 17,996,546
2020-02-28 2020-02-26 3.949 4,691,960 -3,708 0.09% 18,530,703
2020-01-31 2020-01-29 3.849 4,695,668 -17,977 0.09% 18,075,184
2020-01-30 2020-01-24 4.061 4,713,645 +8,988 0.09% 19,140,751
2020-01-23 2020-01-21 4.172 4,704,657 +17,977 0.09% 19,627,658
2020-01-15 2020-01-13 4.517 4,686,680 -10,786 0.09% 21,169,012
2020-01-10 2020-01-08 4.372 4,697,466 -12,584 0.09% 20,538,345
2020-01-09 2020-01-07 4.472 4,710,050 -62,920 0.09% 21,064,969
2020-01-08 2020-01-06 4.272 4,772,970 -8,989 0.09% 20,390,561
2020-01-07 2020-01-03 4.372 4,781,959 -233,703 0.09% 20,907,767
2020-01-06 2020-01-02 4.339 5,015,662 +94,381 0.09% 21,762,166
2020-01-03 2019-12-31 4.139 4,921,281 -320,893 0.09% 20,367,154
2020-01-02 2019-12-27 4.027 5,242,174 -2,696 0.10% 21,111,994
2019-12-30 2019-12-24 3.860 5,244,870 -179,772 0.10% 20,247,595
2019-12-23 2019-12-19 3.872 5,424,642 -17,977 0.10% 21,001,948
2019-12-20 2019-12-18 3.805 5,442,619 -359,543 0.10% 20,708,245
2019-12-18 2019-12-16 3.627 5,802,162 -149,210 0.11% 21,043,438
2019-12-11 2019-12-09 3.616 5,951,372 -179,771 0.11% 21,518,387
2019-12-06 2019-12-04 3.427 6,131,143 -449,429 0.11% 21,008,808
2019-12-04 2019-12-02 3.504 6,580,572 -26,966 0.12% 23,061,282
2019-12-03 2019-11-29 3.427 6,607,538 -29,662 0.12% 22,641,210
2019-11-29 2019-11-27 3.672 6,637,200 +278,646 0.12% 24,369,389
2019-11-28 2019-11-26 3.672 6,358,554 +58,335 0.12% 23,346,302
2019-11-20 2019-11-18 3.694 6,300,219 -17,812 0.12% 23,273,598
2019-11-18 2019-11-14 3.761 6,318,031 -5,344 0.12% 23,765,040
2019-11-13 2019-11-11 3.818 6,323,375 +1,497,117 0.12% 24,140,143
2019-11-12 2019-11-08 3.952 4,826,258 +26,718 0.09% 19,075,028
2019-10-22 2019-10-18 3.851 4,799,540 +35,625 0.09% 18,484,416
2019-10-21 2019-10-17 3.919 4,763,915 +26,718 0.09% 18,668,156
2019-10-11 2019-10-09 4.087 4,737,197 -234,230 0.09% 19,361,314
2019-10-10 2019-10-08 4.031 4,971,427 -8,016 0.09% 20,039,529
2019-09-25 2019-09-23 3.941 4,979,443 -469,352 0.09% 19,624,558
2019-08-21 2019-08-19 3.290 5,448,795 -17,812 0.10% 17,925,863
2019-08-16 2019-08-14 2.863 5,466,607 +17,812 0.10% 15,652,007
2019-07-15 2019-07-11 4.188 5,448,795 -13,359 0.10% 22,820,297
2019-07-05 2019-07-03 4.154 5,462,154 -1,377,775 0.10% 22,692,255
2019-07-03 2019-06-28 4.334 6,839,929 -35,625 0.13% 29,644,961
2019-06-25 2019-06-21 4.132 6,875,554 -115,779 0.13% 28,409,756
2019-06-24 2019-06-20 4.267 6,991,333 -28,500 0.13% 29,830,160
2019-06-21 2019-06-19 4.143 7,019,833 -17,812 0.13% 29,084,737
2019-06-20 2019-06-18 4.303 7,037,645 +15,141 0.13% 30,282,358
2019-06-19 2019-06-17 4.268 7,022,504 +168,990 0.13% 29,974,823
2019-06-17 2019-06-13 4.337 6,853,514 -8,691 0.13% 29,726,610
2019-06-14 2019-06-12 4.211 6,862,205 -8,692 0.13% 28,895,852
2019-06-13 2019-06-11 4.268 6,870,897 -34,767 0.13% 29,327,705
2019-06-12 2019-06-10 4.119 6,905,664 -78,227 0.13% 28,443,249
2019-06-10 2019-06-05 3.843 6,983,891 +3,573,196 0.13% 26,837,042
2019-04-18 2019-04-16 4.038 3,410,695 +17,383 0.06% 13,773,386
2019-04-09 2019-04-04 4.061 3,393,312 -17,383 0.06% 13,781,270
2019-04-04 2019-04-02 4.027 3,410,695 -23,468 0.06% 13,734,146
2019-04-03 2019-04-01 4.084 3,434,163 -26,075 0.07% 14,026,199
2019-04-02 2019-03-29 4.096 3,460,238 -18,253 0.07% 14,172,508
2019-04-01 2019-03-28 3.900 3,478,491 +26,075 0.07% 13,566,921
2019-03-25 2019-03-21 4.429 3,452,416 -53,889 0.07% 15,292,362
2019-03-22 2019-03-20 4.372 3,506,305 -13,907 0.07% 15,329,360
2019-03-21 2019-03-19 4.234 3,520,212 -3,477 0.07% 14,904,155
2019-03-20 2019-03-18 4.153 3,523,689 -43,458 0.07% 14,635,094
2019-02-25 2019-02-21 3.267 3,567,147 -1,244,665 0.07% 11,655,478
2019-02-12 2019-02-08 2.991 4,811,812 -43,459 0.09% 14,393,709
2019-02-11 2019-02-04 2.922 4,855,271 -8,692 0.09% 14,188,547
2019-02-08 2019-01-31 2.888 4,863,963 -69,534 0.09% 14,046,066
2019-02-01 2019-01-30 2.865 4,933,497 -8,692 0.09% 14,133,344
2019-01-28 2019-01-24 2.727 4,942,189 -6,953 0.09% 13,475,920
2019-01-15 2019-01-11 2.681 4,949,142 +26,075 0.09% 13,267,117
2019-01-04 2019-01-02 2.669 4,923,067 +17,384 0.09% 13,140,578
2019-01-03 2018-12-31 2.876 4,905,683 -26,945 0.09% 14,110,104
2018-12-07 2018-12-05 2.945 4,932,628 -27,814 0.09% 14,528,108
2018-12-06 2018-12-04 2.865 4,960,442 -17,383 0.09% 14,210,536
2018-12-05 2018-12-03 2.807 4,977,825 +17,383 0.09% 13,973,982
2018-12-04 2018-11-30 2.888 4,960,442 -17,383 0.09% 14,324,677
2018-12-03 2018-11-29 2.623 4,977,825 -8,692 0.09% 13,057,655
2018-11-30 2018-11-28 2.670 4,986,517 +26,945 0.09% 13,312,222
2018-11-29 2018-11-27 2.623 4,959,572 +64,972 0.09% 13,009,017
2018-11-23 2018-11-21 2.693 4,894,600 -8,578 0.09% 13,180,957
2018-11-22 2018-11-20 2.518 4,903,178 -171,558 0.09% 12,346,651
2018-11-21 2018-11-19 2.565 5,074,736 -25,734 0.10% 13,015,292
2018-11-19 2018-11-15 2.495 5,100,470 -21,445 0.10% 12,724,530
2018-11-16 2018-11-14 2.495 5,121,915 -17,156 0.10% 12,778,030
2018-11-14 2018-11-12 2.355 5,139,071 +843,210 0.10% 12,101,906
2018-10-18 2018-10-15 2.332 4,295,861 +171,559 0.08% 10,016,085
2018-10-15 2018-10-11 2.600 4,124,302 +34,311 0.08% 10,721,933
2018-09-07 2018-09-05 3.183 4,089,991 +1,287,547 0.08% 13,016,756
2018-08-29 2018-08-27 3.742 2,802,444 -34,312 0.05% 10,487,205
2018-08-23 2018-08-21 3.661 2,836,756 +894 0.05% 10,384,113
2018-08-17 2018-08-15 3.299 2,835,862 +17,156 0.05% 9,355,980
2018-07-20 2018-07-18 3.264 2,818,706 +17,156 0.05% 9,200,800
2018-07-03 2018-06-28 3.614 2,801,550 +17,156 0.05% 10,124,599
2018-06-29 2018-06-27 3.800 2,784,394 +17,156 0.05% 10,581,959
2018-06-19 2018-06-14 5.131 2,767,238 +30,880 0.05% 14,198,738
2018-06-15 2018-06-13 5.239 2,736,358 +65,432 0.05% 14,335,532
2018-06-14 2018-06-12 5.287 2,670,926 -8,341 0.05% 14,120,820
2018-06-08 2018-06-06 5.203 2,679,267 -4,171 0.05% 13,940,078
2018-06-07 2018-06-05 5.287 2,683,438 -2,503 0.05% 14,186,969
2018-06-06 2018-06-04 5.287 2,685,941 -14,180 0.05% 14,200,202
2018-06-05 2018-06-01 5.155 2,700,121 +1,193,519 0.05% 13,919,100
2018-05-29 2018-05-25 5.311 1,506,602 +77,576 0.03% 8,001,322
2018-04-03 2018-03-28 5.287 1,429,026 -12,512 0.03% 7,555,065
2018-03-28 2018-03-26 5.131 1,441,538 -8,342 0.03% 7,396,552
2018-03-27 2018-03-23 5.059 1,449,880 -33,366 0.03% 7,335,065
2018-03-13 2018-03-09 4.903 1,483,246 +33,366 0.03% 7,272,705
2018-01-23 2018-01-19 5.982 1,449,880 -4,171 0.03% 8,673,454
2018-01-18 2018-01-16 5.874 1,454,051 -4,170 0.03% 8,541,520
2018-01-10 2018-01-08 6.054 1,458,221 -8,342 0.03% 8,828,241
2018-01-08 2018-01-04 5.730 1,466,563 +8,342 0.03% 8,404,040
2018-01-04 2018-01-02 5.934 1,458,221 -226,887 0.03% 8,653,425
2018-01-02 2017-12-28 5.203 1,685,108 -15,849 0.03% 8,767,523
2017-12-29 2017-12-27 5.011 1,700,957 +8,341 0.03% 8,523,718
2017-12-28 2017-12-22 4.795 1,692,616 -411,232 0.03% 8,116,670
2017-12-27 2017-12-21 4.592 2,103,848 -8,341 0.04% 9,659,899
2017-12-22 2017-12-20 4.400 2,112,189 -8,342 0.04% 9,293,051
2017-12-20 2017-12-18 4.484 2,120,531 +16,683 0.04% 9,507,705
2017-12-19 2017-12-15 4.448 2,103,848 +653,968 0.04% 9,357,239
2017-11-17 2017-11-15 5.575 1,449,880 +225,219 0.03% 8,082,477
2017-11-16 2017-11-14 5.455 1,224,661 +141,804 0.02% 6,680,158
2017-10-03 2017-09-28 6.905 1,082,857 +16,683 0.02% 7,477,442
2017-09-26 2017-09-22 7.984 1,066,174 -25,024 0.02% 8,512,591
2017-09-25 2017-09-21 7.553 1,091,198 +27,526 0.02% 8,241,449
2017-09-22 2017-09-20 6.270 1,063,672 -834 0.02% 6,669,125
2017-09-21 2017-09-19 6.450 1,064,506 -8,341 0.02% 6,865,780
2017-09-20 2017-09-18 6.258 1,072,847 -200,661 0.02% 6,713,790
2017-09-18 2017-09-14 5.407 1,273,508 +33,366 0.03% 6,885,535
2017-09-11 2017-09-07 5.107 1,240,142 -12,512 0.03% 6,333,452
2017-09-07 2017-09-05 5.167 1,252,654 -62,561 0.03% 6,472,437
2017-07-25 2017-07-21 4.076 1,315,215 -10,010 0.03% 5,360,868
2017-07-21 2017-07-19 4.256 1,325,225 -12,512 0.03% 5,639,978
2017-07-20 2017-07-18 3.920 1,337,737 -45,878 0.03% 5,244,184
2017-07-13 2017-07-11 3.417 1,383,615 -25,024 0.03% 4,727,370
2017-06-21 2017-06-19 3.045 1,408,639 -30,863 0.03% 4,289,364
2017-06-20 2017-06-16 3.045 1,439,502 -8,342 0.03% 4,383,343
2017-06-09 2017-06-07 3.249 1,447,844 -21,687 0.03% 4,703,818
2017-06-07 2017-06-05 3.237 1,469,531 -16,683 0.03% 4,756,659
2017-06-06 2017-06-02 3.189 1,486,214 +32,531 0.03% 4,739,390
2017-06-05 2017-06-01 3.153 1,453,683 -8,341 0.03% 4,583,370
2017-05-29 2017-05-25 2.937 1,462,024 -29,195 0.03% 4,294,178
2017-04-25 2017-04-21 2.973 1,491,219 -6,673 0.03% 4,433,560
2017-04-13 2017-04-11 3.117 1,497,892 -16,683 0.03% 4,668,886
2017-04-12 2017-04-10 3.237 1,514,575 -32,532 0.04% 4,902,459
2017-04-03 2017-03-30 3.237 1,547,107 -25,024 0.04% 5,007,761
2017-03-30 2017-03-28 2.985 1,572,131 -32,578 0.04% 4,692,967
2017-03-29 2017-03-27 2.913 1,604,709 -576,392 0.04% 4,674,789
2017-01-24 2017-01-20 1.870 2,181,101 +1,652,437 0.05% 4,079,058
2017-01-09 2017-01-05 1.870 528,664 -8,341 0.01% 988,698
2016-06-14 2016-06-10 1.870 537,005 +834 0.01% 1,004,298
2015-11-16 2015-11-12 1.870 536,171 -2,503 0.01% 1,002,738
2014-09-30 2014-09-26 3.620 538,674 -8,341 0.01% 1,950,260
2014-09-26 2014-09-24 3.597 547,015 -14,181 0.01% 1,967,342
2014-09-10 2014-09-05 3.644 561,196 -13,346 0.01% 2,045,256
2014-08-28 2014-08-26 3.417 574,542 -33,366 0.01% 1,963,026
2014-08-05 2014-08-01 3.405 607,908 -4,170 0.01% 2,069,739
2014-08-04 2014-07-31 3.417 612,078 -4,171 0.01% 2,091,275
2014-05-29 2014-05-27 2.937 616,249 +651 0.01% 1,810,013
2014-04-10 2014-04-08 3.165 615,598 -10,843 0.01% 1,948,321
2014-04-08 2014-04-04 3.237 626,441 -90,088 0.02% 2,027,699
2014-04-04 2014-04-02 3.261 716,529 -16,683 0.02% 2,336,480
2014-04-03 2014-04-01 3.547 733,212 +30,864 0.02% 2,600,514
2014-04-02 2014-03-31 3.534 702,348 +37,625 0.02% 2,482,151
2014-03-27 2014-03-25 3.471 664,723 -3,947 0.02% 2,307,081
2014-03-25 2014-03-21 3.445 668,670 +147,629 0.02% 2,303,840
2014-02-26 2014-02-24 3.192 521,041 +789 0.01% 1,663,198
2014-02-24 2014-02-20 3.382 520,252 -65,525 0.01% 1,759,530
2014-02-21 2014-02-19 3.217 585,777 -7,895 0.02% 1,884,680
2014-02-19 2014-02-17 3.179 593,672 -7,894 0.02% 1,887,522
2014-02-13 2014-02-11 3.141 601,566 -7,895 0.02% 1,889,760
2014-02-12 2014-02-10 3.078 609,461 -14,210 0.02% 1,875,961
2014-01-03 2013-12-31 3.167 623,671 -7,894 0.02% 1,975,000
2013-12-20 2013-12-18 2.913 631,565 -3,948 0.02% 1,839,999
2013-11-28 2013-11-26 3.027 635,513 +2,369 0.02% 1,923,951
2013-11-07 2013-11-05 3.040 633,144 -47,368 0.02% 1,924,799
2013-10-31 2013-10-29 2.951 680,512 -7,894 0.02% 2,008,461
2013-10-28 2013-10-24 2.939 688,406 -176,839 0.02% 2,023,039
2013-10-24 2013-10-22 3.103 865,245 -24,473 0.02% 2,685,201
2013-10-23 2013-10-21 3.154 889,718 -23,684 0.02% 2,806,231
2013-10-22 2013-10-18 3.205 913,402 -53,683 0.02% 2,927,211
2013-10-10 2013-10-08 3.141 967,085 -11,841 0.02% 3,038,001
2013-10-09 2013-10-07 3.091 978,926 -11,842 0.03% 3,025,599
2013-10-08 2013-10-04 3.167 990,768 -10,263 0.03% 3,137,499
2013-09-24 2013-09-19 2.989 1,001,031 -7,895 0.03% 2,992,479
2013-09-23 2013-09-18 2.977 1,008,926 -15,789 0.03% 3,003,301
2013-09-13 2013-09-11 3.053 1,024,715 -18,947 0.03% 3,128,180
2013-06-11 2013-06-07 2.723 1,043,662 -7,894 0.03% 2,842,300
2013-06-10 2013-06-06 2.736 1,051,556 +391,570 0.03% 2,877,119
2013-01-14 2013-01-10 3.407 659,986 -23,684 0.02% 2,248,840
2013-01-10 2013-01-08 3.407 683,670 -15,789 0.02% 2,329,541
2013-01-08 2013-01-04 3.521 699,459 +7,895 0.02% 2,463,081
2012-12-21 2012-12-19 3.002 691,564 +3,947 0.02% 2,076,119
2012-12-18 2012-12-14 2.964 687,617 +7,895 0.02% 2,038,140
2012-12-17 2012-12-13 3.027 679,722 +11,842 0.02% 2,057,789
2012-12-14 2012-12-12 3.281 667,880 +7,894 0.02% 2,191,138
2012-12-12 2012-12-10 3.103 659,986 +7,895 0.02% 2,048,200
2012-12-11 2012-12-07 3.065 652,091 -7,895 0.02% 1,998,919
2012-12-06 2012-12-04 2.736 659,986 +7,895 0.02% 1,805,760
2012-11-29 2012-11-27 2.495 652,091 -3,948 0.02% 1,627,219
2012-11-27 2012-11-23 2.318 656,039 -47,367 0.02% 1,520,731
2012-11-22 2012-11-20 2.103 703,406 -221,048 0.02% 1,479,060
2012-11-02 2012-10-31 1.837 924,454 -15,789 0.02% 1,697,950
2012-10-03 2012-09-27 1.773 940,243 +15,789 0.02% 1,667,400
2012-08-20 2012-08-16 1.786 924,454 -67,893 0.02% 1,651,110
2012-07-26 2012-07-24 1.748 992,347 -17,368 0.03% 1,734,660
2012-06-21 2012-06-19 1.989 1,009,715 -4,737 0.03% 2,008,029
2012-06-14 2012-06-12 2.001 1,014,452 +15,789 0.03% 2,030,300
2012-06-13 2012-06-11 1.887 998,663 +790 0.03% 1,884,850
2012-06-11 2012-06-07 1.824 997,873 -7,895 0.03% 1,820,159
2012-06-05 2012-06-01 1.773 1,005,768 -3,158 0.03% 1,783,600
2012-06-01 2012-05-30 1.862 1,008,926 +19,737 0.03% 1,878,660
2012-05-17 2012-05-15 1.938 989,189 +607,092 0.03% 1,917,089
2012-01-20 2012-01-18 1.824 382,097 +47,367 0.01% 696,960
2011-09-27 2011-09-23 2.394 334,730 -5,526 0.01% 801,361
2011-09-01 2011-08-30 3.103 340,256 -4,737 0.01% 1,055,950
2011-07-05 2011-06-30 3.610 344,993 -8,684 0.01% 1,245,451
2011-06-20 2011-06-16 3.547 353,677 -78,945 0.01% 1,254,401
2011-06-17 2011-06-15 3.585 432,622 -39,473 0.01% 1,550,839
2011-06-08 2011-06-03 3.673 472,095 -7,895 0.01% 1,734,199
2011-05-25 2011-05-23 3.471 479,990 +15,789 0.01% 1,665,921
2011-05-23 2011-05-19 3.559 464,201 -15,789 0.01% 1,652,281
2011-05-20 2011-05-18 3.572 479,990 -7,894 0.01% 1,714,561
2011-05-19 2011-05-17 3.534 487,884 -52,104 0.01% 1,724,219
2011-05-13 2011-05-11 4.294 539,988 -214,733 0.01% 2,318,758
2011-05-06 2011-05-04 4.231 754,721 -118,418 0.02% 3,193,041
2011-05-05 2011-05-03 4.294 873,139 -33,157 0.02% 3,749,339
2011-05-04 2011-04-29 3.990 906,296 -12,632 0.02% 3,616,198
2011-05-03 2011-04-28 3.749 918,928 -39,473 0.02% 3,445,441
2011-04-28 2011-04-26 3.724 958,401 +118,419 0.02% 3,569,162
2011-04-27 2011-04-21 3.711 839,982 -7,895 0.02% 3,117,520
2011-04-26 2011-04-20 3.661 847,877 -7,894 0.02% 3,103,861
2011-04-21 2011-04-19 3.635 855,771 -56,841 0.02% 3,111,079
2011-04-20 2011-04-18 3.572 912,612 -4,737 0.02% 3,259,920
2011-04-19 2011-04-15 3.534 917,349 -7,894 0.02% 3,241,981
2011-04-18 2011-04-14 3.534 925,243 -63,157 0.02% 3,269,879
2011-04-15 2011-04-13 3.458 988,400 +558,146 0.03% 3,417,960
2011-03-23 2011-03-21 3.509 430,254 -1,579 0.01% 1,509,650
2011-03-03 2011-03-01 2.926 431,833 -1,579 0.01% 1,263,570
2011-01-31 2011-01-27 3.331 433,412 -47,367 0.01% 1,443,871
2011-01-26 2011-01-24 3.483 480,779 -11,842 0.01% 1,674,749
2011-01-19 2011-01-17 3.357 492,621 -7,895 0.01% 1,653,600
2011-01-18 2011-01-14 3.420 500,516 -13,420 0.01% 1,711,801
2011-01-17 2011-01-13 3.445 513,936 -40,263 0.01% 1,770,719
2010-12-09 2010-12-07 2.964 554,199 -789 0.01% 1,642,681
2010-12-08 2010-12-06 3.027 554,988 -790 0.01% 1,680,170
2010-12-07 2010-12-03 3.027 555,778 -35,525 0.01% 1,682,561
2010-11-30 2010-11-26 2.711 591,303 -790 0.02% 1,602,860
2010-11-26 2010-11-24 2.622 592,093 -11,841 0.02% 1,552,501
2010-11-25 2010-11-23 2.584 603,934 -7,895 0.02% 1,560,599
2010-11-23 2010-11-19 2.622 611,829 -39,473 0.02% 1,604,250
2010-11-22 2010-11-18 2.597 651,302 -48,157 0.02% 1,691,250
2010-08-10 2010-08-06 2.103 699,459 +23,684 0.02% 1,470,761
2010-08-04 2010-08-02 2.179 675,775 -23,684 0.02% 1,472,320
2010-07-29 2010-07-27 2.090 699,459 +23,684 0.02% 1,461,901
2010-07-15 2010-07-13 1.963 675,775 -1,579 0.02% 1,326,800
2010-06-01 2010-05-28 2.153 677,354 -30,789 0.02% 1,458,600
2010-05-31 2010-05-27 2.128 708,143 -6,315 0.02% 1,506,961
2010-05-28 2010-05-26 2.001 714,458 +452,358 0.02% 1,429,899
2010-03-12 2010-03-10 3.369 262,100 -39,473 0.01% 883,121
2010-03-04 2010-03-02 3.496 301,573 +39,473 0.01% 1,054,322
2010-02-23 2010-02-19 3.268 262,100 -5,526 0.01% 856,561
2010-01-05 2009-12-31 3.737 267,626 +15,789 0.01% 1,000,051
2010-01-04 2009-12-29 3.534 251,837 +8,684 0.01% 890,011
2009-12-17 2009-12-15 4.015 243,153 +790 0.01% 976,361
2009-12-11 2009-12-09 4.357 242,363 0.01% 1,056,079

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