History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 2,994,050 +0 0.11% 2,634,764
2025-10-13 2025-10-09 0.910 2,994,050 +0 0.11% 2,724,586
2025-10-10 2025-10-08 0.870 2,994,050 +0 0.11% 2,604,824
2025-10-09 2025-10-06 0.880 2,994,050 +0 0.11% 2,634,764
2025-10-08 2025-10-03 0.890 2,994,050 +0 0.11% 2,664,704
2025-10-06 2025-10-02 0.880 2,994,050 +0 0.11% 2,634,764
2025-10-03 2025-09-30 0.870 2,994,050 +0 0.11% 2,604,824
2025-10-02 2025-09-29 0.830 2,994,050 +0 0.11% 2,485,062
2025-09-30 2025-09-26 0.830 2,994,050 +0 0.11% 2,485,062
2025-09-29 2025-09-25 0.840 2,994,050 -100,000 0.11% 2,515,002
2025-09-18 2025-09-16 0.830 3,094,050 -100,000 0.12% 2,568,062
2025-09-10 2025-09-08 0.870 3,194,050 -13,000 0.12% 2,778,824
2025-09-01 2025-08-28 0.850 3,207,050 -130,000 0.12% 2,725,992
2025-08-26 2025-08-22 0.913 3,337,050 +256,169 0.12% 3,047,864
2025-05-23 2025-05-21 0.832 3,080,881 +8,868 0.12% 2,563,771
2025-04-10 2025-04-08 0.781 3,072,013 -39,415 0.12% 2,400,514
2025-03-17 2025-03-13 0.995 3,111,428 -98,047 0.12% 3,094,399
2025-03-04 2025-02-28 1.005 3,209,475 -42,865 0.12% 3,224,479
2025-01-03 2024-12-31 1.408 3,252,340 +273,940 0.12% 4,578,880
2025-01-02 2024-12-27 1.376 2,978,400 +165,972 0.11% 4,097,180
2024-11-08 2024-11-06 1.558 2,812,428 -187 0.11% 4,382,697
2024-10-25 2024-10-23 1.612 2,812,615 -6,048 0.11% 4,534,126
2024-10-03 2024-09-30 1.666 2,818,663 -9,305 0.11% 4,695,338
2024-08-19 2024-08-15 1.601 2,827,968 -14,887 0.11% 4,528,483
2024-08-14 2024-08-12 1.666 2,842,855 -46,524 0.11% 4,735,637
2024-07-25 2024-07-23 1.720 2,889,379 -1,210 0.12% 4,968,399
2024-07-24 2024-07-22 1.816 2,890,589 -46,524 0.12% 5,250,070
2024-07-17 2024-07-15 1.773 2,937,113 -27,915 0.12% 5,208,307
2024-07-04 2024-07-02 1.623 2,965,028 -55,828 0.12% 4,811,691
2024-06-25 2024-06-21 1.548 3,020,856 -47 0.12% 4,675,031
2024-06-18 2024-06-14 1.623 3,020,903 -3,722 0.12% 4,902,366
2024-06-14 2024-06-12 1.591 3,024,625 -27,914 0.12% 4,810,888
2024-06-04 2024-05-31 2.007 3,052,539 +216,878 0.12% 6,126,092
2024-05-23 2024-05-21 2.018 2,835,661 +197,679 0.12% 5,723,549
2024-04-02 2024-03-27 2.203 2,637,982 -65,893 0.11% 5,811,367
2024-03-18 2024-03-14 2.203 2,703,875 -2,211 0.12% 5,956,526
2024-03-01 2024-02-28 1.949 2,706,086 -43 0.12% 5,274,744
2024-02-29 2024-02-27 1.972 2,706,129 -43,351 0.12% 5,337,252
2024-02-28 2024-02-26 2.018 2,749,480 -5,202 0.12% 5,549,600
2024-02-27 2024-02-23 2.076 2,754,682 -52,021 0.12% 5,718,960
2024-02-23 2024-02-21 1.845 2,806,703 -1,301 0.12% 5,179,520
2024-02-05 2024-02-01 1.753 2,808,004 -5,202 0.12% 4,922,825
2024-01-30 2024-01-26 1.742 2,813,206 -17,340 0.12% 4,899,498
2024-01-22 2024-01-18 1.730 2,830,546 -135,254 0.12% 4,897,050
2024-01-18 2024-01-16 1.753 2,965,800 -20,809 0.13% 5,199,463
2024-01-09 2024-01-05 1.857 2,986,609 -17,340 0.13% 5,545,968
2024-01-05 2024-01-03 1.776 3,003,949 -156,063 0.13% 5,335,638
2024-01-04 2024-01-02 1.822 3,160,012 -10,404 0.13% 5,758,626
2024-01-03 2023-12-29 1.882 3,170,416 +459,518 0.14% 5,968,221
2024-01-02 2023-12-28 1.882 2,710,898 +136,420 0.12% 5,103,191
2023-11-01 2023-10-30 1.676 2,574,478 -32,936 0.12% 4,314,845
2023-10-26 2023-10-24 1.603 2,607,414 -247,015 0.12% 4,180,044
2023-09-05 2023-08-31 1.712 2,854,429 -6,587 0.13% 4,888,046
2023-08-18 2023-08-16 1.421 2,861,016 -18,115 0.13% 4,065,398
2023-06-06 2023-06-02 1.506 2,879,131 +223,764 0.13% 4,335,128
2023-05-29 2023-05-24 1.453 2,655,367 +288,702 0.13% 3,859,137
2023-03-10 2023-03-08 1.859 2,366,665 -497 0.11% 4,400,153
2023-02-01 2023-01-30 2.121 2,367,162 -22,913 0.11% 5,020,947
2023-01-30 2023-01-26 2.226 2,390,075 -6,110 0.11% 5,319,896
2023-01-26 2023-01-19 2.108 2,396,185 -16,802 0.11% 5,051,134
2023-01-03 2022-12-29 2.179 2,412,987 +312,707 0.11% 5,257,956
2022-11-07 2022-11-03 1.498 2,100,280 -51,399 0.10% 3,146,385
2022-07-19 2022-07-15 2.451 2,151,679 +22,028 0.10% 5,274,630
2022-07-05 2022-06-30 3.672 2,129,651 +176,226 0.10% 7,820,890
2022-07-04 2022-06-29 3.735 1,953,425 +251,036 0.09% 7,295,827
2022-06-21 2022-06-17 3.829 1,702,389 +65,591 0.09% 6,517,856
2022-06-20 2022-06-16 3.688 1,636,798 -51,193 0.09% 6,036,525
2022-06-16 2022-06-14 3.922 1,687,991 -31,996 0.09% 6,621,003
2022-05-30 2022-05-26 3.360 1,719,987 -3,839 0.09% 5,778,878
2022-05-23 2022-05-19 2.954 1,723,826 -30,076 0.09% 5,091,376
2022-05-20 2022-05-18 2.954 1,753,902 -49,913 0.10% 5,180,206
2022-05-18 2022-05-16 2.891 1,803,815 -8,959 0.10% 5,214,872
2022-05-12 2022-05-10 2.719 1,812,774 +12,798 0.10% 4,929,159
2022-05-11 2022-05-06 2.782 1,799,976 -12,158 0.10% 5,006,874
2022-04-06 2022-04-01 3.188 1,812,134 -19,837 0.10% 5,776,974
2022-03-29 2022-03-25 2.891 1,831,971 +6,399 0.10% 5,296,271
2022-03-28 2022-03-24 3.016 1,825,572 -11,519 0.10% 5,506,000
2022-03-23 2022-03-21 2.875 1,837,091 -17,917 0.10% 5,282,365
2022-03-22 2022-03-18 2.875 1,855,008 -43,834 0.10% 5,333,883
2022-03-11 2022-03-09 1.922 1,898,842 -7,679 0.10% 3,649,840
2022-03-10 2022-03-08 1.907 1,906,521 -23,677 0.10% 3,634,807
2022-02-21 2022-02-17 1.813 1,930,198 +15,358 0.11% 3,498,966
2022-02-04 2022-01-27 1.922 1,914,840 -23,037 0.10% 3,680,591
2022-01-27 2022-01-25 2.063 1,937,877 -30,716 0.10% 3,997,422
2022-01-26 2022-01-24 2.172 1,968,593 -23,356 0.10% 4,276,127
2022-01-17 2022-01-13 1.875 1,991,949 -92,148 0.10% 3,735,419
2022-01-11 2022-01-07 1.969 2,084,097 -61,431 0.11% 4,103,632
2022-01-10 2022-01-06 1.922 2,145,528 -15,358 0.11% 4,124,005
2022-01-07 2022-01-05 1.891 2,160,886 -7,679 0.11% 4,085,988
2022-01-06 2022-01-04 1.922 2,168,565 -5,119 0.11% 4,168,286
2022-01-05 2022-01-03 1.860 2,173,684 -69,111 0.11% 4,042,251
2021-12-28 2021-12-22 1.656 2,242,795 -129,262 0.12% 3,715,141
2021-12-23 2021-12-21 1.531 2,372,057 -7,679 0.12% 3,632,713
2021-12-21 2021-12-17 1.438 2,379,736 -121,583 0.12% 3,421,342
2021-12-20 2021-12-16 1.500 2,501,319 -153,579 0.13% 3,752,496
2021-12-17 2021-12-15 1.438 2,654,898 -69,110 0.14% 3,816,942
2021-12-14 2021-12-10 1.360 2,724,008 -7,679 0.14% 3,703,459
2021-12-10 2021-12-08 1.328 2,731,687 -184,295 0.14% 3,628,522
2021-12-07 2021-12-03 1.483 2,915,982 +376,044 0.15% 4,324,540
2021-12-06 2021-12-02 1.466 2,539,938 +206,084 0.13% 3,724,044
2021-12-01 2021-11-29 1.416 2,333,854 -78,325 0.13% 3,303,889
2021-11-26 2021-11-24 1.432 2,412,179 +42,723 0.13% 3,455,420
2021-11-03 2021-11-01 1.399 2,369,456 -99,687 0.13% 3,314,356
2021-10-22 2021-10-20 1.567 2,469,143 -14,241 0.14% 3,869,917
2021-09-23 2021-09-20 1.348 2,483,384 -85,445 0.14% 3,348,161
2021-09-21 2021-09-17 1.466 2,568,829 -14,390 0.14% 3,766,404
2021-09-13 2021-09-09 1.601 2,583,219 -7,417 0.14% 4,135,778
2021-09-10 2021-09-08 1.500 2,590,636 -21,717 0.14% 3,885,696
2021-09-09 2021-09-07 1.567 2,612,353 -107,401 0.15% 4,094,371
2021-09-08 2021-09-06 1.281 2,719,754 -14,241 0.15% 3,483,499
2021-09-06 2021-09-02 1.230 2,733,995 -14,240 0.15% 3,363,512
2021-08-19 2021-08-17 1.079 2,748,235 -227,856 0.15% 2,964,192
2021-08-18 2021-08-16 1.146 2,976,091 -840,215 0.17% 3,410,574
2021-08-17 2021-08-13 0.876 3,816,306 -356,024 0.21% 3,344,406
2021-07-15 2021-07-13 0.674 4,172,330 -14,241 0.23% 2,812,620
2021-07-09 2021-07-07 0.683 4,186,571 -7,120 0.23% 2,857,498
2021-07-06 2021-07-02 0.683 4,193,691 -35,603 0.23% 2,862,357
2021-07-05 2021-06-30 0.649 4,229,294 -21,361 0.24% 2,744,107
2021-06-22 2021-06-18 0.657 4,250,655 -42,723 0.24% 2,793,784
2021-05-31 2021-05-27 0.674 4,293,378 -28,482 0.24% 2,894,220
2021-05-28 2021-05-26 0.674 4,321,860 +463,187 0.24% 2,913,420
2021-05-12 2021-05-10 0.784 3,858,673 -206,494 0.21% 3,023,872
2021-04-01 2021-03-30 0.590 4,065,167 -35,602 0.23% 2,397,833
2021-03-25 2021-03-23 0.758 4,100,769 -42,723 0.23% 3,109,927
2021-03-11 2021-03-09 0.691 4,143,492 -21,629 0.23% 2,863,009
2021-02-24 2021-02-22 0.910 4,165,121 -21,361 0.23% 3,790,476
2021-02-23 2021-02-19 0.927 4,186,482 -64,084 0.23% 3,880,470
2021-02-19 2021-02-17 0.750 4,250,566 -7,121 0.24% 3,187,713
2021-02-16 2021-02-09 0.691 4,257,687 -296 0.24% 2,941,914
2021-01-25 2021-01-21 0.640 4,257,983 -297 0.24% 2,726,842
2021-01-21 2021-01-19 0.657 4,258,280 -297 0.24% 2,798,796
2021-01-11 2021-01-07 0.674 4,258,577 -14,241 0.24% 2,870,760
2021-01-08 2021-01-06 0.657 4,272,818 -14,241 0.24% 2,808,351
2021-01-07 2021-01-05 0.666 4,287,059 -14,241 0.24% 2,853,836
2021-01-04 2020-12-29 0.573 4,301,300 -9,752 0.24% 2,464,626
2020-12-10 2020-12-08 0.758 4,311,052 -265,178 0.24% 3,269,401
2020-11-17 2020-11-13 0.371 4,576,230 -64,084 0.25% 1,696,692
2020-10-21 2020-10-19 0.354 4,640,314 -99,687 0.26% 1,642,249
2020-09-01 2020-08-28 0.416 4,740,001 -7,120 0.26% 1,973,094
2020-08-11 2020-08-07 0.334 4,747,121 -459,330 0.26% 1,584,046
2020-07-17 2020-07-15 0.324 5,206,451 -7,121 0.29% 1,684,672
2020-07-13 2020-07-09 0.332 5,213,572 -249,216 0.29% 1,730,908
2020-06-23 2020-06-19 0.340 5,462,788 -14,241 0.30% 1,859,680
2020-06-11 2020-06-09 0.347 5,477,029 -320,421 0.30% 1,901,449
2020-06-03 2020-06-01 0.327 5,797,450 -149,530 0.32% 1,895,445
2020-05-27 2020-05-25 0.302 5,946,980 -64,085 0.33% 1,793,998
2020-05-21 2020-05-19 0.352 6,011,065 +1,053,830 0.33% 2,117,240
2020-02-07 2020-02-05 0.522 4,957,235 -363,292 0.27% 2,589,844
2019-10-24 2019-10-22 0.624 5,320,527 +35,602 0.29% 3,317,636
2019-08-05 2019-08-01 0.666 5,284,925 -42,722 0.29% 3,518,101
2019-07-25 2019-07-23 0.742 5,327,647 -7,121 0.29% 3,950,577
2019-07-19 2019-07-17 0.775 5,334,768 -78,325 0.30% 4,135,669
2019-07-18 2019-07-16 0.809 5,413,093 -42,723 0.30% 4,378,841
2019-07-17 2019-07-15 1.067 5,455,816 +113,928 0.30% 5,818,749
2019-07-16 2019-07-12 1.047 5,341,888 +699,301 0.30% 5,593,656
2019-07-04 2019-07-02 1.028 4,642,587 -12,376 0.30% 4,771,370
2019-06-21 2019-06-19 0.970 4,654,963 +654,674 0.30% 4,513,292
2019-05-08 2019-05-06 1.008 4,000,289 -322,206 0.25% 4,033,684
2019-05-06 2019-05-02 1.067 4,322,495 -77 0.28% 4,610,037
2019-04-29 2019-04-25 1.067 4,322,572 -61,884 0.28% 4,610,119
2019-04-08 2019-04-03 1.144 4,384,456 -515 0.28% 5,016,201
2019-04-04 2019-04-02 1.163 4,384,971 +61,883 0.28% 5,101,821
2019-02-11 2019-02-04 0.940 4,323,088 -111,390 0.27% 4,065,772
2019-01-11 2019-01-09 0.785 4,434,478 -155 0.28% 3,482,609
2019-01-04 2019-01-02 0.698 4,434,633 -18,565 0.28% 3,095,761
2018-12-14 2018-12-12 0.747 4,453,198 -43,318 0.28% 3,324,604
2018-11-05 2018-11-01 0.766 4,496,516 +258 0.28% 3,444,137
2018-11-01 2018-10-30 0.727 4,496,258 -24,754 0.28% 3,269,563
2018-10-31 2018-10-29 0.766 4,521,012 -30,941 0.28% 3,462,900
2018-10-15 2018-10-11 0.940 4,551,953 -18,565 0.28% 4,281,015
2018-08-31 2018-08-29 0.970 4,570,518 -12,377 0.28% 4,431,417
2018-08-16 2018-08-14 0.970 4,582,895 -129,955 0.28% 4,443,418
2018-07-16 2018-07-12 1.028 4,712,850 -12,635 0.29% 4,843,582
2018-07-06 2018-07-04 1.086 4,725,485 -43,318 0.29% 5,131,468
2018-07-03 2018-06-28 1.233 4,768,803 +67,943 0.30% 5,881,697
2018-06-29 2018-06-27 1.213 4,700,860 +266,382 0.29% 5,701,267
2018-06-21 2018-06-19 1.254 4,434,478 +1,438,206 0.29% 5,560,507
2018-06-01 2018-05-30 1.295 2,996,272 -194 0.20% 3,880,287
2018-05-08 2018-05-04 1.316 2,996,466 -171 0.20% 3,942,134
2018-01-19 2018-01-17 2.015 2,996,637 -143,995 0.20% 6,036,737
2018-01-18 2018-01-16 1.953 3,140,632 -11,676 0.20% 6,133,137
2018-01-17 2018-01-15 1.891 3,152,308 -70,052 0.21% 5,961,541
2018-01-16 2018-01-12 1.871 3,222,360 -6,494 0.21% 6,027,781
2018-01-15 2018-01-11 1.850 3,228,854 -17,513 0.21% 5,973,556
2018-01-12 2018-01-10 1.891 3,246,367 -87,565 0.21% 6,139,422
2018-01-11 2018-01-09 1.788 3,333,932 -23,351 0.22% 5,962,358
2018-01-10 2018-01-08 1.747 3,357,283 -99,240 0.22% 5,866,092
2018-01-03 2017-12-29 1.603 3,456,523 -116,753 0.23% 5,542,122
2018-01-02 2017-12-28 1.583 3,573,276 -5,838 0.23% 5,655,869
2017-12-29 2017-12-27 1.562 3,579,114 -8,270 0.23% 5,591,536
2017-10-26 2017-10-24 1.583 3,587,384 -291,883 0.23% 5,678,199
2017-10-20 2017-10-18 1.603 3,879,267 -5,838 0.25% 6,219,942
2017-10-17 2017-10-13 1.624 3,885,105 -46,701 0.25% 6,309,165
2017-10-13 2017-10-11 1.583 3,931,806 -23,351 0.26% 6,223,359
2017-10-12 2017-10-10 1.747 3,955,157 +226,453 0.26% 6,909,689
2017-10-11 2017-10-09 1.725 3,728,704 +174,927 0.24% 6,433,653
2017-09-14 2017-09-12 1.725 3,553,777 -5,564 0.24% 6,131,827
2017-09-11 2017-09-07 1.725 3,559,341 -205,861 0.24% 6,141,428
2017-09-05 2017-09-01 1.790 3,765,202 -356,083 0.26% 6,740,252
2017-08-31 2017-08-29 1.704 4,121,285 +706,603 0.28% 7,022,140
2017-07-24 2017-07-20 1.941 3,414,682 -14,837 0.23% 6,628,306
2017-07-21 2017-07-19 1.941 3,429,519 -5,564 0.23% 6,657,106
2017-07-18 2017-07-14 1.725 3,435,083 +116,840 0.23% 5,927,028
2017-06-28 2017-06-26 1.596 3,318,243 -5,564 0.23% 5,296,020
2017-06-26 2017-06-22 1.704 3,323,807 -16,691 0.23% 5,663,340
2017-06-23 2017-06-21 1.574 3,340,498 -89,021 0.23% 5,259,492
2017-06-22 2017-06-20 1.574 3,429,519 -5,564 0.23% 5,399,653
2017-06-07 2017-06-05 2.144 3,435,083 +33,383 0.23% 7,365,204
2017-06-06 2017-06-02 2.191 3,401,700 +287,836 0.23% 7,453,926
2017-05-26 2017-05-24 2.097 3,113,864 +1,693,988 0.23% 6,529,738
2017-03-17 2017-03-15 3.440 1,419,876 +5,093 0.11% 4,884,380
2017-01-24 2017-01-20 2.568 1,414,783 +5,093 0.11% 3,633,477
2017-01-10 2017-01-06 2.474 1,409,690 +5,093 0.11% 3,487,539
2017-01-05 2017-01-03 2.615 1,404,597 +15,279 0.11% 3,673,507
2016-12-28 2016-12-22 2.215 1,389,318 -1,104 0.11% 3,077,058
2016-11-02 2016-10-31 1.814 1,390,422 -13,157 0.11% 2,522,572
2016-10-07 2016-10-05 2.285 1,403,579 +372,208 0.11% 3,207,855
2016-09-27 2016-09-23 1.555 1,031,371 -8,488 0.12% 1,603,855
2016-09-23 2016-09-21 1.461 1,039,859 -64,194 0.12% 1,519,051
2016-09-05 2016-09-01 1.296 1,104,053 -74,904 0.13% 1,430,734
2016-08-18 2016-08-16 0.601 1,178,957 -16,976 0.14% 708,344
2016-08-10 2016-08-08 0.521 1,195,933 -16,977 0.14% 622,738
2016-08-03 2016-07-29 0.504 1,212,910 -14,855 0.14% 611,573
2016-07-28 2016-07-26 0.547 1,227,765 -84,883 0.14% 671,134
2016-07-26 2016-07-22 0.554 1,312,648 +283,406 0.15% 726,812
2016-07-14 2016-07-12 0.589 1,029,242 -16,977 0.12% 606,267
2016-07-05 2016-06-30 0.613 1,046,219 -42,442 0.12% 640,917
2016-07-04 2016-06-29 0.535 1,088,661 +42,442 0.13% 582,270
2016-06-30 2016-06-28 0.719 1,046,219 +33,953 0.12% 751,845
2016-06-28 2016-06-24 1.249 1,012,266 +782,380 0.12% 1,264,086
2016-06-27 2016-06-23 1.272 229,886 +1,698 0.29% 292,491
2016-06-16 2016-06-14 1.343 228,188 -12,733 0.28% 306,460
2016-06-14 2016-06-10 1.673 240,921 -144,726 0.30% 403,032
2016-06-13 2016-06-08 1.696 385,647 -1,486 0.48% 654,227
2016-06-10 2016-06-07 1.720 387,133 -1,061 0.48% 665,870
2016-06-08 2016-06-06 1.696 388,194 -594 0.48% 658,548
2016-06-06 2016-06-02 1.979 388,788 -20,436 0.49% 769,482
2016-06-02 2016-05-31 1.720 409,224 +23,025 0.51% 703,866
2016-06-01 2016-05-30 1.744 386,199 +139,909 0.48% 673,363
2016-05-25 2016-05-23 2.168 246,290 -1,273 0.31% 533,876
2016-05-24 2016-05-20 2.686 247,563 +4,244 0.31% 664,962
2016-05-20 2016-05-18 16.908 243,319 -1,273 0.30% 4,114,003
2016-05-19 2016-05-17 0.155 244,592 +195,984 0.31% 37,930
2016-05-18 2016-05-16 0.152 48,608 -7,189,915 0.32% 7,379
2016-05-17 2016-05-13 0.157 7,238,523 -107,818 0.31% 1,134,336
2016-05-16 2016-05-12 0.204 7,346,341 -72,900 0.32% 1,499,000
2016-05-13 2016-05-11 0.217 7,419,241 -196,033 0.32% 1,610,763
2016-05-12 2016-05-10 0.222 7,615,274 -196,033 0.33% 1,690,616
2016-05-11 2016-05-09 0.235 7,811,307 +1,370,394 0.34% 1,836,144
2016-05-06 2016-05-04 0.235 6,440,913 -174,592 0.28% 1,514,016
2016-05-04 2016-04-29 0.137 6,615,505 -284,861 0.29% 907,116
2016-03-17 2016-03-15 0.104 6,900,366 -24,504 0.30% 720,896
2016-03-16 2016-03-14 0.134 6,924,870 -127,422 0.30% 926,928
2015-10-27 2015-10-23 0.237 7,052,292 -3,063 0.31% 1,669,240
2015-08-25 2015-08-21 0.246 7,055,355 -3,063 0.31% 1,739,067
2015-08-04 2015-07-31 0.371 7,058,418 -52,071 0.31% 2,615,494
2015-07-29 2015-07-27 0.326 7,110,489 -15,315 0.31% 2,321,400
2015-07-27 2015-07-23 0.359 7,125,804 -30,630 0.31% 2,559,040
2015-07-21 2015-07-17 0.359 7,156,434 -67,387 0.31% 2,570,040
2015-07-16 2015-07-14 0.380 7,223,821 -122,520 0.31% 2,747,536
2015-07-15 2015-07-13 0.372 7,346,341 +652,422 0.32% 2,734,176
2015-06-29 2015-06-25 0.539 6,693,919 -33,693 0.29% 3,605,910
2015-06-26 2015-06-24 0.522 6,727,612 -71,674 0.29% 3,514,240
2015-06-25 2015-06-23 0.522 6,799,286 -192,971 0.29% 3,551,680
2015-06-12 2015-06-10 0.775 6,992,257 +457,615 0.30% 5,421,650
2015-06-10 2015-06-08 0.775 6,534,642 -122,520 0.28% 5,066,825
2015-06-09 2015-06-05 0.628 6,657,162 -30,631 0.29% 4,183,795
2015-06-08 2015-06-04 0.604 6,687,793 -54,521 0.29% 4,039,290
2015-06-05 2015-06-03 0.579 6,742,314 -695,305 0.29% 3,907,130
2015-06-04 2015-06-02 0.522 7,437,619 -2,934,371 0.32% 3,885,120
2015-06-03 2015-06-01 0.490 10,371,990 -73,513 0.45% 5,079,300
2015-05-29 2015-05-27 0.498 10,445,503 -554,406 0.45% 5,200,555
2015-03-31 2015-03-27 0.366 10,999,909 -1,183,550 0.48% 4,022,144
2015-03-10 2015-03-06 0.395 12,183,459 -61,260 0.53% 4,812,896
2015-03-09 2015-03-05 0.374 12,244,719 -61,260 0.53% 4,577,252
2015-01-21 2015-01-19 0.387 12,305,979 +2,450 0.53% 4,760,856
2015-01-07 2015-01-05 0.449 12,303,529 +3,676 0.53% 5,523,100
2014-11-20 2014-11-18 0.596 12,299,853 +6,126 0.53% 7,328,470
2014-11-07 2014-11-05 0.555 12,293,727 -6,126 0.53% 6,823,120
2014-10-15 2014-10-13 0.620 12,299,853 -21,442 0.53% 7,629,640
2014-09-08 2014-09-04 0.661 12,321,295 -61,260 0.53% 8,145,765
2014-08-27 2014-08-25 0.726 12,382,555 -122,521 0.54% 8,994,785
2014-08-13 2014-08-11 0.808 12,505,076 -42,882 0.54% 10,104,435
2014-08-12 2014-08-08 0.833 12,547,958 -1,225 0.54% 10,446,330
2014-08-06 2014-08-04 0.816 12,549,183 -30,630 0.54% 10,242,500
2014-07-31 2014-07-29 0.816 12,579,813 -12,252 0.54% 10,267,500
2014-07-30 2014-07-28 0.833 12,592,065 -3,063 0.54% 10,483,050
2014-07-25 2014-07-23 0.784 12,595,128 -71,062 0.54% 9,868,800
2014-07-10 2014-07-08 0.661 12,666,190 -18,378 0.55% 8,373,780
2014-06-30 2014-06-26 0.637 12,684,568 -27,568 0.55% 8,075,340
2014-06-19 2014-06-17 0.653 12,712,136 -6,126 0.55% 8,300,400
2014-06-17 2014-06-13 0.620 12,718,262 -61,260 0.55% 7,889,180
2014-06-03 2014-05-29 0.661 12,779,522 +4,886,126 0.55% 8,448,705
2014-05-30 2014-05-28 0.694 7,893,396 +122,520 0.34% 5,476,125
2013-11-28 2013-11-26 0.881 7,770,876 +61,261 0.34% 6,849,900
2013-11-27 2013-11-25 0.914 7,709,615 +61,260 0.33% 7,047,600
2013-11-26 2013-11-22 0.914 7,648,355 +121,296 0.33% 6,991,600
2013-11-15 2013-11-13 0.849 7,527,059 +183,781 0.33% 6,389,240
2013-10-21 2013-10-17 1.028 7,343,278 -122,521 0.32% 7,551,810
2013-10-02 2013-09-27 0.979 7,465,799 -1,838 0.32% 7,312,200
2013-09-11 2013-09-09 1.126 7,467,637 +12,252 0.32% 8,411,100
2013-08-27 2013-08-23 0.898 7,455,385 -12,252 0.32% 6,693,500
2013-08-12 2013-08-08 0.865 7,467,637 -12,252 0.32% 6,460,700
2013-07-16 2013-07-12 0.686 7,479,889 +24,504 0.32% 5,128,200
2013-07-11 2013-07-09 0.677 7,455,385 +6,126 0.32% 5,050,550
2013-07-03 2013-06-28 0.718 7,449,259 -1,838 0.32% 5,350,400
2013-06-28 2013-06-26 0.751 7,451,097 -6,126 0.32% 5,594,980
2013-06-25 2013-06-21 0.849 7,457,223 -63,098 0.32% 6,329,960
2013-06-24 2013-06-20 0.833 7,520,321 +2,710,158 0.33% 6,260,760
2013-06-21 2013-06-19 0.849 4,810,163 +12,252 0.21% 4,083,040
2013-06-10 2013-06-06 0.914 4,797,911 -2,452,864 0.21% 4,385,920
2013-06-06 2013-06-04 0.996 7,250,775 +1,598,895 0.31% 7,219,960
2013-05-30 2013-05-28 1.061 5,651,880 -422,696 0.24% 5,996,900
2013-05-29 2013-05-27 1.061 6,074,576 -91,891 0.26% 6,445,399
2013-05-28 2013-05-24 1.110 6,166,467 -340,608 0.27% 6,844,880
2013-05-27 2013-05-23 1.110 6,507,075 +898,077 0.28% 7,222,960
2013-05-24 2013-05-22 1.159 5,608,998 +622,405 0.24% 6,500,760
2013-05-23 2013-05-21 1.159 4,986,593 -1,389,384 0.22% 5,779,400
2013-05-10 2013-05-08 1.208 6,375,977 +176,429 0.28% 7,701,919
2013-05-09 2013-05-07 1.241 6,199,548 +7,964 0.27% 7,691,200
2013-04-18 2013-04-16 1.273 6,191,584 +30,630 0.27% 7,883,460
2013-04-11 2013-04-09 1.355 6,160,954 +1,438,393 0.27% 8,347,311
2013-04-10 2013-04-08 1.322 4,722,561 -971,589 0.20% 6,244,291
2013-04-08 2013-04-03 1.404 5,694,150 +725,323 0.25% 7,993,700
2013-03-27 2013-03-25 1.567 4,968,827 +246,266 0.21% 7,786,560
2013-03-11 2013-03-07 1.730 4,722,561 +12,253 0.20% 8,171,541
2013-02-26 2013-02-22 1.894 4,710,308 -12,253 0.20% 8,919,239
2013-02-20 2013-02-18 1.959 4,722,561 +18,379 0.20% 9,250,801
2013-02-05 2013-02-01 1.992 4,704,182 +24,504 0.20% 9,368,379
2013-02-04 2013-01-31 2.008 4,679,678 -24,504 0.20% 9,395,969
2013-01-28 2013-01-24 2.057 4,704,182 +12,252 0.20% 9,675,539
2013-01-25 2013-01-23 2.138 4,691,930 +12,252 0.20% 10,033,289
2012-12-18 2012-12-14 2.040 4,679,678 +12,252 0.20% 9,548,749
2012-12-17 2012-12-13 2.024 4,667,426 +6,126 0.20% 9,447,560
2012-12-12 2012-12-10 1.975 4,661,300 +6,126 0.20% 9,206,890
2012-11-05 2012-11-01 2.138 4,655,174 -18,378 0.20% 9,954,690
2012-10-24 2012-10-19 1.910 4,673,552 -18,378 0.20% 8,925,930
2012-10-22 2012-10-18 1.877 4,691,930 -18,378 0.20% 8,807,849
2012-10-17 2012-10-15 1.730 4,710,308 +18,378 0.20% 8,150,339
2012-10-10 2012-10-08 1.681 4,691,930 +18,378 0.20% 7,888,769
2012-07-05 2012-07-03 2.416 4,673,552 -6,126 0.20% 11,290,919
2012-07-04 2012-06-29 2.269 4,679,678 +6,126 0.20% 10,618,209
2012-06-29 2012-06-27 2.563 4,673,552 -1,225 0.20% 11,977,529
2012-06-27 2012-06-25 2.498 4,674,777 -116,395 0.20% 11,675,429
2012-06-26 2012-06-22 2.465 4,791,172 -3,063 0.21% 11,809,710
2012-06-25 2012-06-21 2.351 4,794,235 -44,108 0.21% 11,269,440
2012-06-22 2012-06-20 2.595 4,838,343 -172,754 0.21% 12,557,821
2012-06-15 2012-06-13 2.122 5,011,097 -12,252 0.22% 10,634,000
2012-06-14 2012-06-12 2.063 5,023,349 +30,630 0.22% 10,364,800
2012-06-13 2012-06-11 2.144 4,992,719 -63,199 0.22% 10,704,007
2012-06-06 2012-06-04 2.176 5,055,918 +1,241,957 0.22% 11,002,501
2012-04-05 2012-04-02 2.482 3,813,961 -3,102 0.16% 9,467,920
2012-03-22 2012-03-20 3.208 3,817,063 -31,018 0.16% 12,244,471
2012-03-20 2012-03-16 3.369 3,848,081 +31,018 0.16% 12,964,271
2012-03-08 2012-03-06 3.305 3,817,063 -18,610 0.16% 12,613,651
2012-03-07 2012-03-05 3.466 3,835,673 -6,204 0.16% 13,293,448
2012-03-01 2012-02-28 3.546 3,841,877 -3,102 0.16% 13,624,600
2012-02-21 2012-02-17 3.514 3,844,979 -12,407 0.16% 13,511,641
2012-02-14 2012-02-10 3.498 3,857,386 +12,407 0.16% 13,493,060
2012-02-09 2012-02-07 3.305 3,844,979 +2,482 0.16% 12,705,901
2012-02-08 2012-02-06 3.337 3,842,497 +12,407 0.16% 12,821,579
2012-02-06 2012-02-02 3.111 3,830,090 +13,027 0.16% 11,915,819
2011-11-29 2011-11-25 4.143 3,817,063 -31,018 0.16% 15,813,211
2011-11-17 2011-11-15 4.336 3,848,081 -6,203 0.16% 16,686,072
2011-11-08 2011-11-04 4.352 3,854,284 -21,092 0.16% 16,775,099
2011-11-07 2011-11-03 4.159 3,875,376 -39,083 0.16% 16,117,258
2011-11-01 2011-10-28 4.191 3,914,459 -18,611 0.17% 16,406,000
2011-10-31 2011-10-27 4.401 3,933,070 -83,128 0.17% 17,308,201
2011-10-27 2011-10-25 3.998 4,016,198 -1,240 0.17% 16,055,521
2011-10-26 2011-10-24 3.901 4,017,438 -35,361 0.17% 15,671,919
2011-10-25 2011-10-21 3.579 4,052,799 -6,203 0.17% 14,503,261
2011-10-21 2011-10-19 3.546 4,059,002 -1,861 0.17% 14,394,599
2011-10-20 2011-10-18 3.482 4,060,863 -3,102 0.17% 14,139,359
2011-09-07 2011-09-05 3.417 4,063,965 -4,963 0.17% 13,888,119
2011-09-06 2011-09-02 3.611 4,068,928 -6,824 0.17% 14,692,160
2011-09-05 2011-09-01 3.670 4,075,752 +1,398,907 0.17% 14,959,890
2011-09-02 2011-08-31 3.670 2,676,845 -75,003 0.11% 9,825,256
2011-09-01 2011-08-30 3.544 2,751,848 -12,696 0.11% 9,753,752
2011-08-26 2011-08-24 3.418 2,764,544 -6,348 0.11% 9,450,352
2011-07-29 2011-07-27 4.868 2,770,892 -634 0.12% 13,487,852
2011-07-14 2011-07-12 4.726 2,771,526 -12,696 0.12% 13,097,999
2011-07-05 2011-06-30 5.262 2,784,222 -12,061 0.12% 14,649,239
2011-06-22 2011-06-20 4.726 2,796,283 -6,348 0.12% 13,214,998
2011-06-17 2011-06-15 5.025 2,802,631 -12,696 0.12% 14,083,848
2011-06-07 2011-06-02 5.624 2,815,327 +25,392 0.12% 15,832,948
2011-06-01 2011-05-30 5.860 2,789,935 -12,696 0.12% 16,349,397
2011-05-30 2011-05-26 5.640 2,802,631 -4,444 0.12% 15,805,698
2011-05-27 2011-05-25 5.624 2,807,075 +12,696 0.12% 15,786,540
2011-05-24 2011-05-20 6.207 2,794,379 +12,696 0.12% 17,343,880
2011-05-18 2011-05-16 6.459 2,781,683 -19,044 0.12% 17,966,200
2011-05-17 2011-05-13 6.475 2,800,727 -9,522 0.12% 18,133,320
2011-05-16 2011-05-12 6.553 2,810,249 -12,061 0.12% 18,416,320
2011-05-09 2011-05-05 6.394 2,822,310 +8,252 0.12% 18,046,313
2011-05-06 2011-05-04 6.472 2,814,058 +2,315,985 0.12% 18,211,917
2011-03-14 2011-03-10 6.751 498,073 -1,933 0.02% 3,362,551
2011-03-11 2011-03-09 6.813 500,006 -1,933 0.02% 3,406,640
2011-03-08 2011-03-04 6.705 501,939 +3,866 0.02% 3,365,280
2010-12-13 2010-12-09 6.860 498,073 -7,732 0.02% 3,416,661
2010-12-09 2010-12-07 6.937 505,805 -6,443 0.02% 3,508,950
2010-12-06 2010-12-02 6.363 512,248 -32,217 0.02% 3,259,498
2010-12-02 2010-11-30 6.223 544,465 +1,288 0.02% 3,388,449
2010-11-29 2010-11-25 6.286 543,177 -644 0.02% 3,414,153
2010-11-23 2010-11-19 6.394 543,821 -6,443 0.02% 3,477,281
2010-11-16 2010-11-12 6.472 550,264 +31,572 0.02% 3,561,178
2010-11-15 2010-11-11 6.580 518,692 -11,598 0.02% 3,413,202
2010-11-12 2010-11-10 6.270 530,290 +6,444 0.02% 3,324,921
2010-11-09 2010-11-05 5.696 523,846 +19,330 0.02% 2,983,708
2010-11-05 2010-11-03 5.991 504,516 -6,444 0.02% 3,022,378
2010-11-02 2010-10-29 5.851 510,960 -6,443 0.02% 2,989,612
2010-10-28 2010-10-26 6.130 517,403 +6,443 0.02% 3,171,850
2010-10-27 2010-10-25 6.068 510,960 +6,444 0.02% 3,100,632
2010-10-26 2010-10-22 5.835 504,516 +6,443 0.02% 2,944,078
2010-10-19 2010-10-15 5.711 498,073 -10,309 0.02% 2,844,640
2010-10-18 2010-10-14 5.758 508,382 -128,868 0.02% 2,927,188
2010-10-15 2010-10-13 5.572 637,250 -19,330 0.03% 3,550,511
2010-10-14 2010-10-12 5.556 656,580 -21,263 0.03% 3,648,020
2010-10-13 2010-10-11 5.246 677,843 0.03% 3,555,759

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