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 4.270 4,102,000 +0 0.22% 17,515,540
2025-10-13 2025-10-09 4.270 4,102,000 +0 0.22% 17,515,540
2025-10-10 2025-10-08 4.190 4,102,000 +0 0.22% 17,187,380
2025-10-09 2025-10-06 4.210 4,102,000 +0 0.22% 17,269,420
2025-10-08 2025-10-03 4.250 4,102,000 +0 0.22% 17,433,500
2025-10-06 2025-10-02 4.240 4,102,000 +0 0.22% 17,392,480
2025-10-03 2025-09-30 4.250 4,102,000 +0 0.22% 17,433,500
2025-10-02 2025-09-29 4.280 4,102,000 +0 0.22% 17,556,560
2025-09-30 2025-09-26 4.280 4,102,000 +0 0.22% 17,556,560
2025-09-29 2025-09-25 4.210 4,102,000 +0 0.22% 17,269,420
2025-09-26 2025-09-24 4.200 4,102,000 +0 0.22% 17,228,400
2025-09-25 2025-09-23 4.170 4,102,000 +0 0.22% 17,105,340
2025-09-24 2025-09-22 4.190 4,102,000 +0 0.22% 17,187,380
2025-09-23 2025-09-19 4.220 4,102,000 +0 0.22% 17,310,440
2025-09-22 2025-09-18 4.260 4,102,000 +0 0.22% 17,474,520
2025-09-19 2025-09-17 4.270 4,102,000 +0 0.22% 17,515,540
2025-09-18 2025-09-16 4.320 4,102,000 +0 0.22% 17,720,640
2025-09-17 2025-09-15 4.350 4,102,000 +0 0.22% 17,843,700
2025-09-16 2025-09-12 4.440 4,102,000 +0 0.22% 18,212,880
2025-09-15 2025-09-11 4.530 4,102,000 +0 0.22% 18,582,060
2025-09-12 2025-09-10 4.450 4,102,000 +0 0.22% 18,253,900
2025-09-11 2025-09-09 4.430 4,102,000 +0 0.22% 18,171,860
2025-09-10 2025-09-08 4.500 4,102,000 +0 0.22% 18,459,000
2025-09-09 2025-09-05 4.390 4,102,000 +0 0.22% 18,007,780
2025-09-08 2025-09-04 4.190 4,102,000 +0 0.22% 17,187,380
2025-09-05 2025-09-03 4.250 4,102,000 +0 0.22% 17,433,500
2025-09-04 2025-09-02 4.270 4,102,000 +0 0.22% 17,515,540
2025-09-03 2025-09-01 4.350 4,102,000 +0 0.22% 17,843,700
2025-09-02 2025-08-29 4.340 4,102,000 +0 0.22% 17,802,680
2025-09-01 2025-08-28 4.310 4,102,000 +0 0.22% 17,679,620
2025-08-29 2025-08-27 4.230 4,102,000 +0 0.22% 17,351,460
2025-08-28 2025-08-26 4.250 4,102,000 +0 0.22% 17,433,500
2025-08-27 2025-08-25 4.250 4,102,000 +0 0.22% 17,433,500
2025-08-26 2025-08-22 4.220 4,102,000 +0 0.22% 17,310,440
2025-08-25 2025-08-21 4.230 4,102,000 -20,000 0.22% 17,351,460
2025-08-12 2025-08-08 4.390 4,122,000 -10,000 0.22% 18,095,580
2025-08-05 2025-08-01 4.210 4,132,000 -5,000 0.22% 17,395,720
2025-08-01 2025-07-30 4.310 4,137,000 -10,000 0.22% 17,830,470
2025-07-24 2025-07-22 4.280 4,147,000 -50,000 0.23% 17,749,160
2025-07-21 2025-07-17 4.060 4,197,000 +70,000 0.23% 17,039,820
2025-07-16 2025-07-14 4.160 4,127,000 -20,000 0.22% 17,168,320
2025-07-03 2025-06-30 4.653 4,147,000 +12,000 0.23% 19,294,567
2025-07-02 2025-06-27 4.579 4,135,000 +215,659 0.22% 18,933,358
2025-06-23 2025-06-19 4.610 3,919,341 +1,421,768 0.22% 18,069,948
2025-05-16 2025-05-14 4.505 2,497,573 -28,435 0.14% 11,251,450
2025-05-13 2025-05-09 4.600 2,526,008 -9,479 0.14% 11,619,398
2025-04-17 2025-04-15 4.210 2,535,487 -86,254 0.15% 10,673,250
2025-04-14 2025-04-10 4.072 2,621,741 -14,218 0.15% 10,676,761
2025-04-09 2025-04-07 3.735 2,635,959 -947 0.15% 9,844,742
2025-03-20 2025-03-18 4.115 2,636,906 -28,436 0.15% 10,849,798
2025-03-19 2025-03-17 4.009 2,665,342 -18,957 0.15% 10,685,601
2025-03-18 2025-03-14 3.977 2,684,299 -42,653 0.15% 10,676,641
2025-03-14 2025-03-12 3.861 2,726,952 -5,687 0.16% 10,529,821
2025-03-10 2025-03-06 3.840 2,732,639 -33,174 0.16% 10,494,121
2025-03-06 2025-03-04 3.914 2,765,813 +145,968 0.16% 10,825,778
2025-01-23 2025-01-21 3.851 2,619,845 -18,009 0.15% 10,088,599
2025-01-08 2025-01-06 3.851 2,637,854 -75,828 0.15% 10,157,949
2024-12-18 2024-12-16 3.766 2,713,682 -9,478 0.16% 10,220,910
2024-11-29 2024-11-27 3.598 2,723,160 +56,870 0.16% 9,796,929
2024-11-19 2024-11-15 3.545 2,666,290 -1,895 0.15% 9,451,681
2024-10-09 2024-10-07 4.600 2,668,185 -30,331 0.15% 12,273,399
2024-10-08 2024-10-04 4.273 2,698,516 -1,896 0.15% 11,530,348
2024-10-07 2024-10-03 3.956 2,700,412 -10,426 0.15% 10,683,750
2024-10-03 2024-09-30 3.851 2,710,838 -9,479 0.16% 10,438,999
2024-09-11 2024-09-09 3.176 2,720,317 -74,880 0.16% 8,638,701
2024-06-20 2024-06-18 4.041 2,795,197 -9,478 0.16% 11,294,672
2024-06-13 2024-06-11 4.358 2,804,675 +95,732 0.16% 12,221,990
2024-06-12 2024-06-07 4.526 2,708,943 +133,092 0.16% 12,261,188
2024-06-11 2024-06-06 4.403 2,575,851 -11,575 0.16% 11,340,559
2024-06-06 2024-06-04 4.380 2,587,426 -189,650 0.16% 11,333,399
2024-05-31 2024-05-29 4.178 2,777,076 +40,957 0.17% 11,602,681
2024-03-18 2024-03-14 3.358 2,736,119 -5,342 0.17% 9,188,271
2023-12-22 2023-12-20 3.010 2,741,461 -5,342 0.17% 8,251,721
2023-12-19 2023-12-15 2.976 2,746,803 -3,562 0.17% 8,175,250
2023-11-23 2023-11-21 3.010 2,750,365 +8,904 0.17% 8,278,521
2023-11-22 2023-11-20 2.988 2,741,461 -30,273 0.17% 8,190,141
2023-10-13 2023-10-11 3.066 2,771,734 -36,505 0.17% 8,498,491
2023-10-10 2023-10-06 2.920 2,808,239 -890 0.17% 8,200,400
2023-10-04 2023-09-29 3.044 2,809,129 -17,808 0.17% 8,550,049
2023-10-03 2023-09-28 3.032 2,826,937 -4,452 0.17% 8,572,501
2023-08-31 2023-08-29 3.257 2,831,389 -5,342 0.17% 9,222,001
2023-07-31 2023-07-27 3.201 2,836,731 +115,749 0.17% 9,080,101
2023-05-24 2023-05-22 3.605 2,720,982 -17,808 0.17% 9,809,759
2023-05-22 2023-05-18 3.527 2,738,790 -1,780 0.17% 9,658,641
2023-05-19 2023-05-17 3.946 2,740,570 +14,246 0.17% 10,815,127
2023-05-18 2023-05-16 3.982 2,726,324 +181,321 0.17% 10,857,313
2023-05-10 2023-05-08 4.018 2,545,003 +147,946 0.17% 10,227,080
2023-04-11 2023-04-04 4.115 2,397,057 -8,312 0.16% 9,863,280
2023-04-04 2023-03-31 4.127 2,405,369 +8,312 0.16% 9,926,422
2023-02-08 2023-02-06 4.319 2,397,057 +38,233 0.16% 10,353,560
2023-02-06 2023-02-02 4.668 2,358,824 -7,480 0.15% 11,011,441
2023-01-31 2023-01-27 4.584 2,366,304 -1,662 0.15% 10,847,069
2023-01-30 2023-01-26 4.524 2,367,966 -4,156 0.15% 10,712,238
2023-01-10 2023-01-06 4.416 2,372,122 -8,312 0.16% 10,474,179
2023-01-09 2023-01-05 4.151 2,380,434 -2,493 0.16% 9,880,801
2023-01-06 2023-01-04 3.994 2,382,927 -16,623 0.16% 9,518,439
2023-01-05 2023-01-03 3.958 2,399,550 -16,624 0.16% 9,498,228
2023-01-04 2022-12-30 3.910 2,416,174 -16,623 0.16% 9,447,752
2022-12-28 2022-12-22 3.658 2,432,797 -4,156 0.16% 8,898,081
2022-12-21 2022-12-19 3.658 2,436,953 +56,519 0.16% 8,913,282
2022-11-16 2022-11-14 4.127 2,380,434 -8,311 0.16% 9,823,521
2022-10-28 2022-10-26 3.742 2,388,745 -23,273 0.16% 8,938,138
2022-09-16 2022-09-14 4.271 2,412,018 +44,052 0.16% 10,302,101
2022-08-19 2022-08-17 4.355 2,367,966 -11,637 0.15% 10,313,378
2022-08-18 2022-08-16 4.247 2,379,603 -41,558 0.16% 10,106,391
2022-08-08 2022-08-04 4.199 2,421,161 -9,973 0.16% 10,166,372
2022-08-05 2022-08-03 4.115 2,431,134 +124,673 0.16% 10,003,498
2022-07-04 2022-06-29 4.897 2,306,461 -8,311 0.15% 11,294,251
2022-06-30 2022-06-28 5.089 2,314,772 -4,156 0.15% 11,780,548
2022-06-17 2022-06-15 5.529 2,318,928 +33,246 0.15% 12,820,586
2022-06-16 2022-06-14 5.604 2,285,682 +102,064 0.15% 12,809,493
2022-06-15 2022-06-13 5.541 2,183,618 -3,970 0.15% 12,100,002
2022-06-13 2022-06-09 5.856 2,187,588 -7,940 0.15% 12,810,751
2022-06-07 2022-06-02 5.730 2,195,528 +69,876 0.15% 12,580,749
2022-06-06 2022-06-01 5.655 2,125,652 -4,765 0.15% 12,019,727
2022-05-13 2022-05-11 4.975 2,130,417 -3,970 0.15% 10,597,851
2022-04-28 2022-04-26 5.126 2,134,387 -69,082 0.15% 10,940,160
2022-04-12 2022-04-08 6.032 2,203,469 -23,821 0.15% 13,292,252
2022-04-11 2022-04-07 5.529 2,227,290 +7,940 0.15% 12,313,950
2022-04-08 2022-04-06 5.894 2,219,350 -39,702 0.15% 13,080,603
2022-03-30 2022-03-28 5.554 2,259,052 -7,940 0.15% 12,546,452
2022-03-15 2022-03-11 5.781 2,266,992 +7,940 0.16% 13,104,449
2022-01-13 2022-01-11 7.053 2,259,052 -15,881 0.15% 15,932,002
2022-01-10 2022-01-06 7.493 2,274,933 -3,970 0.16% 17,046,754
2022-01-07 2022-01-05 7.632 2,278,903 -9,528 0.16% 17,392,202
2022-01-05 2022-01-03 8.438 2,288,431 -22,233 0.16% 19,309,398
2022-01-04 2021-12-31 7.657 2,310,664 -3,177 0.16% 17,692,797
2021-12-29 2021-12-24 7.808 2,313,841 -1,588 0.16% 18,066,803
2021-12-22 2021-12-20 7.065 2,315,429 -1,588 0.16% 16,358,762
2021-12-13 2021-12-09 7.896 2,317,017 -4,764 0.16% 18,295,862
2021-12-08 2021-12-06 7.027 2,321,781 -15,881 0.16% 16,315,920
2021-12-07 2021-12-03 7.355 2,337,662 +228,684 0.16% 17,192,961
2021-11-05 2021-11-03 8.148 2,108,978 -5,558 0.14% 17,184,323
2021-10-25 2021-10-21 8.942 2,114,536 -3,970 0.14% 18,907,301
2021-10-21 2021-10-19 8.992 2,118,506 -29,380 0.15% 19,049,519
2021-10-20 2021-10-18 8.526 2,147,886 -10,322 0.15% 18,312,853
2021-10-18 2021-10-12 8.148 2,158,208 -19,851 0.15% 17,585,458
2021-10-15 2021-10-11 8.085 2,178,059 +106,401 0.15% 17,610,058
2021-10-11 2021-10-07 10.100 2,071,658 +3,971 0.14% 20,924,184
2021-10-08 2021-10-06 9.987 2,067,687 +11,910 0.14% 20,649,716
2021-10-06 2021-10-04 9.118 2,055,777 +9,529 0.14% 18,744,363
2021-09-30 2021-09-28 9.294 2,046,248 -168,337 0.14% 19,018,258
2021-09-29 2021-09-27 9.130 2,214,585 -14,293 0.15% 20,220,248
2021-09-27 2021-09-23 9.508 2,228,878 -19,851 0.15% 21,192,850
2021-09-24 2021-09-21 8.136 2,248,729 -1,588 0.15% 18,294,719
2021-09-23 2021-09-20 8.047 2,250,317 -10,323 0.15% 18,109,258
2021-09-21 2021-09-17 8.060 2,260,640 -2,382 0.15% 18,220,802
2021-09-17 2021-09-15 7.733 2,263,022 -165,161 0.15% 17,499,001
2021-09-15 2021-09-13 7.934 2,428,183 -565,358 0.17% 19,265,402
2021-09-13 2021-09-09 8.350 2,993,541 -28,586 0.21% 24,995,098
2021-09-10 2021-09-08 8.161 3,022,127 -794 0.21% 24,662,882
2021-09-08 2021-09-06 7.405 3,022,921 -794 0.21% 22,385,161
2021-08-11 2021-08-09 5.466 3,023,715 -7,940 0.21% 16,526,721
2021-08-09 2021-08-05 5.365 3,031,655 +7,940 0.21% 16,264,679
2021-08-06 2021-08-04 5.428 3,023,715 -9,528 0.21% 16,412,481
2021-08-05 2021-08-03 5.252 3,033,243 -10,323 0.21% 15,929,398
2021-08-04 2021-08-02 5.378 3,043,566 -14,293 0.21% 16,366,910
2021-08-03 2021-07-30 5.063 3,057,859 -22,233 0.21% 15,481,022
2021-08-02 2021-07-29 4.836 3,080,092 -13,499 0.21% 14,895,361
2021-07-29 2021-07-27 4.534 3,093,591 -1,588 0.21% 14,025,602
2021-07-28 2021-07-26 4.609 3,095,179 +4,765 0.21% 14,266,681
2021-07-12 2021-07-08 4.496 3,090,414 +794 0.21% 13,894,438
2021-07-07 2021-07-05 4.685 3,089,620 -23,028 0.21% 14,474,518
2021-06-29 2021-06-25 4.899 3,112,648 -3,970 0.21% 15,248,802
2021-06-16 2021-06-11 4.433 3,116,618 -3,970 0.21% 13,816,001
2021-06-15 2021-06-10 4.169 3,120,588 -81,786 0.21% 13,008,300
2021-06-02 2021-05-31 4.131 3,202,374 -9,529 0.22% 13,228,238
2021-06-01 2021-05-28 4.093 3,211,903 -74,640 0.22% 13,146,250
2021-05-25 2021-05-21 4.449 3,286,543 -75,434 0.23% 14,620,257
2021-05-24 2021-05-20 4.104 3,361,977 +164,007 0.23% 13,798,531
2021-05-21 2021-05-18 4.131 3,197,970 -2,266 0.23% 13,210,079
2021-05-13 2021-05-11 4.131 3,200,236 -3,777 0.23% 13,219,439
2021-05-12 2021-05-10 4.170 3,204,013 -106,498 0.23% 13,362,301
2021-05-06 2021-05-04 3.773 3,310,511 +94,413 0.24% 12,491,550
2021-05-03 2021-04-29 3.985 3,216,098 -2,266 0.23% 12,816,581
2021-04-22 2021-04-20 3.959 3,218,364 -2,266 0.23% 12,740,392
2021-04-15 2021-04-13 3.826 3,220,630 -37,765 0.23% 12,322,962
2021-04-14 2021-04-12 3.906 3,258,395 +43,808 0.23% 12,726,300
2021-03-30 2021-03-26 4.223 3,214,587 -86,860 0.23% 13,576,640
2021-03-29 2021-03-25 3.853 3,301,447 -26,436 0.24% 12,719,608
2021-03-26 2021-03-24 3.972 3,327,883 -11,330 0.24% 13,217,999
2021-03-24 2021-03-22 3.932 3,339,213 -13,595 0.24% 13,130,371
2021-03-23 2021-03-19 3.667 3,352,808 -9,819 0.24% 12,296,029
2021-03-22 2021-03-18 3.548 3,362,627 -9,064 0.24% 11,931,359
2021-03-01 2021-02-25 3.283 3,371,691 -18,883 0.24% 11,070,720
2021-02-18 2021-02-16 3.535 3,390,574 -19,638 0.24% 11,985,631
2021-02-05 2021-02-03 3.151 3,410,212 -22,659 0.25% 10,745,701
2021-02-04 2021-02-02 3.098 3,432,871 -4,532 0.25% 10,635,301
2021-01-25 2021-01-21 3.429 3,437,403 -755 0.25% 11,787,091
2021-01-19 2021-01-15 3.191 3,438,158 -7,553 0.25% 10,970,320
2021-01-08 2021-01-06 3.641 3,445,711 +4,532 0.25% 12,545,500
2021-01-06 2021-01-04 3.561 3,441,179 -22,659 0.25% 12,255,639
2021-01-05 2020-12-31 3.151 3,463,838 -30,213 0.25% 10,914,679
2020-12-30 2020-12-28 3.178 3,494,051 -18,127 0.25% 11,102,401
2020-12-04 2020-12-02 2.833 3,512,178 -7,553 0.25% 9,951,000
2020-10-29 2020-10-27 2.608 3,519,731 -15,106 0.25% 9,180,200
2020-10-23 2020-10-21 2.741 3,534,837 +8,308 0.25% 9,687,599
2020-10-16 2020-10-14 3.181 3,526,529 +3,777 0.25% 11,216,618
2020-10-15 2020-10-12 3.237 3,522,752 +223,416 0.25% 11,403,798
2020-10-14 2020-10-09 3.181 3,299,336 -4,952 0.25% 10,493,999
2020-10-08 2020-10-06 2.940 3,304,288 -7,074 0.25% 9,715,680
2020-09-10 2020-09-08 2.757 3,311,362 +479,620 0.25% 9,127,950
2020-07-16 2020-07-14 3.774 2,831,742 -7,074 0.22% 10,688,011
2020-07-15 2020-07-13 3.887 2,838,816 -16,270 0.22% 11,035,751
2020-07-14 2020-07-10 3.520 2,855,086 -59,422 0.22% 10,049,640
2020-07-13 2020-07-09 3.661 2,914,508 -167,655 0.22% 10,670,800
2020-07-08 2020-07-06 3.110 3,082,163 -2,830 0.24% 9,585,400
2020-06-29 2020-06-24 2.643 3,084,993 -3,537 0.24% 8,155,071
2020-06-08 2020-06-04 2.658 3,088,530 -2,122 0.24% 8,208,081
2020-06-04 2020-06-02 2.799 3,090,652 -10,611 0.24% 8,650,620
2020-05-21 2020-05-19 2.658 3,101,263 -23,344 0.24% 8,241,920
2020-05-19 2020-05-15 2.474 3,124,607 -15,563 0.24% 7,729,749
2020-04-28 2020-04-24 2.403 3,140,170 +334,602 0.24% 7,546,300
2020-04-27 2020-04-23 2.417 2,805,568 +17,685 0.22% 6,781,861
2020-02-21 2020-02-19 2.813 2,787,883 -21,222 0.21% 7,842,591
2020-01-31 2020-01-29 2.969 2,809,105 -7,074 0.22% 8,339,101
2020-01-13 2020-01-09 3.195 2,816,179 +708 0.22% 8,997,061
2019-12-03 2019-11-29 3.039 2,815,471 +707 0.22% 8,556,999
2019-11-28 2019-11-26 3.096 2,814,764 -23,344 0.22% 8,714,010
2019-10-24 2019-10-22 3.251 2,838,108 +19,100 0.22% 9,227,599
2019-09-25 2019-09-23 3.096 2,819,008 -1,415 0.22% 8,727,149
2019-09-24 2019-09-20 3.167 2,820,423 -5,659 0.22% 8,930,879
2019-09-16 2019-09-12 3.025 2,826,082 -4,952 0.22% 8,549,299
2019-08-06 2019-08-02 2.742 2,831,034 -14,148 0.22% 7,763,879
2019-08-05 2019-08-01 2.827 2,845,182 -16,271 0.22% 8,043,999
2019-07-26 2019-07-24 3.025 2,861,453 +12,734 0.22% 8,656,301
2019-07-17 2019-07-15 3.124 2,848,719 -1,415 0.22% 8,899,669
2019-07-09 2019-07-05 3.053 2,850,134 -35,370 0.22% 8,702,639
2019-07-03 2019-06-28 2.912 2,885,504 -8,489 0.22% 8,402,739
2019-06-14 2019-06-12 3.325 2,893,993 +29,711 0.22% 9,622,395
2019-06-13 2019-06-11 3.370 2,864,282 +185,208 0.22% 9,653,474
2019-06-12 2019-06-10 3.280 2,679,074 +19,850 0.22% 8,786,329
2019-05-09 2019-05-07 3.431 2,659,224 +93,294 0.22% 9,123,128
2019-04-03 2019-04-01 3.748 2,565,930 -25,143 0.21% 9,617,440
2019-03-25 2019-03-21 3.809 2,591,073 -54,918 0.21% 9,868,319
2018-12-06 2018-12-04 3.431 2,645,991 -6,617 0.22% 9,077,729
2018-12-05 2018-12-03 3.295 2,652,608 -3,970 0.22% 8,739,620
2018-11-29 2018-11-27 3.249 2,656,578 -76,753 0.22% 8,632,251
2018-11-26 2018-11-22 3.174 2,733,331 +21,835 0.22% 8,675,101
2018-09-14 2018-09-12 2.992 2,711,496 -46,316 0.22% 8,114,040
2018-09-04 2018-08-31 3.567 2,757,812 -56,242 0.23% 9,836,479
2018-08-27 2018-08-23 3.325 2,814,054 -1,985 0.23% 9,356,601
2018-08-17 2018-08-15 3.280 2,816,039 +114,468 0.23% 9,235,521
2018-08-03 2018-08-01 3.763 2,701,571 -7,278 0.22% 10,166,670
2018-08-01 2018-07-30 3.824 2,708,849 -6,617 0.22% 10,357,819
2018-07-31 2018-07-27 3.733 2,715,466 -6,616 0.22% 10,136,881
2018-07-30 2018-07-26 3.612 2,722,082 -3,970 0.22% 9,832,458
2018-07-12 2018-07-10 3.476 2,726,052 -7,940 0.22% 9,475,998
2018-06-28 2018-06-26 3.325 2,733,992 +66,166 0.22% 9,090,399
2018-06-25 2018-06-21 3.461 2,667,826 +59,550 0.22% 9,233,280
2018-06-22 2018-06-20 3.521 2,608,276 +66,166 0.21% 9,184,859
2018-06-19 2018-06-14 3.899 2,542,110 -9,263 0.21% 9,912,360
2018-06-14 2018-06-12 3.945 2,551,373 -18,527 0.21% 10,064,158
2018-06-13 2018-06-11 4.281 2,569,900 +105,205 0.21% 11,000,657
2018-06-12 2018-06-08 4.201 2,464,695 +115,129 0.20% 10,354,943
2018-06-08 2018-06-06 4.265 2,349,566 -1,261 0.20% 10,020,250
2018-06-05 2018-06-01 4.376 2,350,827 -20,815 0.20% 10,286,518
2018-05-28 2018-05-24 4.566 2,371,642 -183,550 0.20% 10,828,798
2018-05-08 2018-05-04 4.154 2,555,192 +295,193 0.22% 10,613,619
2018-05-07 2018-05-03 4.249 2,259,999 -63,075 0.19% 9,602,442
2018-04-30 2018-04-26 4.074 2,323,074 -64,337 0.20% 9,465,309
2018-04-27 2018-04-25 3.742 2,387,411 -3,785 0.21% 8,932,599
2018-04-23 2018-04-19 3.757 2,391,196 -27,753 0.21% 8,984,671
2018-04-20 2018-04-18 3.710 2,418,949 -39,738 0.21% 8,973,900
2018-04-19 2018-04-17 3.837 2,458,687 -13,876 0.21% 9,433,161
2018-04-13 2018-04-11 3.916 2,472,563 -51,722 0.21% 9,682,399
2018-04-11 2018-04-09 3.710 2,524,285 -12,615 0.22% 9,364,679
2018-04-10 2018-04-06 3.726 2,536,900 -18,923 0.22% 9,451,698
2018-04-04 2018-03-29 3.488 2,555,823 -12,615 0.22% 8,914,400
2018-04-03 2018-03-28 3.472 2,568,438 -3,154 0.22% 8,917,679
2018-03-29 2018-03-27 3.551 2,571,592 -16,400 0.22% 9,132,480
2018-03-28 2018-03-26 3.456 2,587,992 -3,784 0.22% 8,944,541
2018-03-27 2018-03-23 3.361 2,591,776 -49,830 0.22% 8,711,079
2018-03-26 2018-03-22 3.440 2,641,606 -27,122 0.23% 9,087,960
2018-03-23 2018-03-21 3.393 2,668,728 +440,267 0.23% 9,054,339
2017-11-08 2017-11-06 3.377 2,228,461 -6,307 0.19% 7,525,291
2017-11-01 2017-10-30 3.520 2,234,768 -7,569 0.19% 7,865,459
2017-10-31 2017-10-27 3.615 2,242,337 -11,354 0.19% 8,105,399
2017-10-26 2017-10-24 3.742 2,253,691 -12,615 0.19% 8,432,280
2017-10-25 2017-10-23 3.837 2,266,306 -37,845 0.20% 8,695,060
2017-10-24 2017-10-20 3.694 2,304,151 -63,076 0.20% 8,511,488
2017-10-23 2017-10-19 3.488 2,367,227 -11,984 0.20% 8,256,600
2017-10-20 2017-10-18 3.631 2,379,211 -5,046 0.21% 8,637,878
2017-10-19 2017-10-17 3.520 2,384,257 -29,015 0.21% 8,391,598
2017-10-18 2017-10-16 3.488 2,413,272 -70,645 0.21% 8,417,199
2017-10-13 2017-10-11 3.282 2,483,917 -18,923 0.21% 8,151,660
2017-10-10 2017-10-06 3.123 2,502,840 +380,977 0.22% 7,816,961
2017-09-28 2017-09-26 3.107 2,121,863 -2,523 0.18% 6,593,440
2017-09-21 2017-09-19 3.012 2,124,386 -10,092 0.18% 6,399,200
2017-09-19 2017-09-15 3.044 2,134,478 -5,677 0.18% 6,497,280
2017-07-21 2017-07-19 2.759 2,140,155 -17,030 0.18% 5,903,820
2017-07-19 2017-07-17 2.663 2,157,185 -3,154 0.19% 5,745,599
2017-07-17 2017-07-13 2.600 2,160,339 -7,569 0.19% 5,617,000
2017-07-13 2017-07-11 2.473 2,167,908 -12,615 0.19% 5,361,720
2017-06-22 2017-06-20 2.251 2,180,523 -30,907 0.19% 4,908,939
2017-06-15 2017-06-13 2.530 2,211,430 +23,338 0.19% 5,594,931
2017-06-14 2017-06-12 2.530 2,188,092 +103,955 0.19% 5,535,886
2017-06-05 2017-06-01 2.497 2,084,137 -12,016 0.19% 5,203,499
2017-06-01 2017-05-29 2.513 2,096,153 -6,008 0.19% 5,268,390
2017-05-05 2017-05-02 2.746 2,102,161 +888,567 0.19% 5,773,350
2017-03-21 2017-03-17 2.513 1,213,594 -90,118 0.11% 3,050,200
2017-02-07 2017-02-03 2.064 1,303,712 -58,277 0.12% 2,690,799
2017-01-19 2017-01-17 2.047 1,361,989 -48,063 0.12% 2,788,410
2017-01-10 2017-01-06 1.881 1,410,052 -6,008 0.13% 2,652,110
2017-01-09 2017-01-05 1.848 1,416,060 -18,023 0.13% 2,616,270
2016-12-01 2016-11-29 1.731 1,434,083 -24,032 0.13% 2,482,479
2016-11-21 2016-11-17 1.764 1,458,115 +75,699 0.13% 2,572,620
2016-08-26 2016-08-24 1.947 1,382,416 -12,015 0.13% 2,692,171
2016-08-19 2016-08-17 1.864 1,394,431 -6,008 0.13% 2,599,519
2016-08-09 2016-08-05 1.498 1,400,439 -1,202 0.13% 2,097,900
2016-07-19 2016-07-15 1.531 1,401,641 -60,079 0.13% 2,146,360
2016-07-18 2016-07-14 1.565 1,461,720 -25,233 0.13% 2,287,020
2016-07-07 2016-07-05 1.415 1,486,953 -14,419 0.13% 2,103,750
2016-06-17 2016-06-15 1.378 1,501,372 +70,292 0.14% 2,069,548
2016-06-16 2016-06-14 1.361 1,431,080 +31,365 0.13% 1,948,301
2016-05-11 2016-05-09 1.498 1,399,715 +90,494 0.13% 2,096,160
2016-04-20 2016-04-18 1.464 1,309,221 -22,330 0.12% 1,916,080
2016-03-31 2016-03-29 1.600 1,331,551 -1,175 0.12% 2,130,040
2016-01-05 2015-12-31 2.110 1,332,726 -9,990 0.12% 2,812,320
2015-11-27 2015-11-25 2.195 1,342,716 +47,010 0.12% 2,947,651
2015-11-04 2015-11-02 2.263 1,295,706 -23,505 0.12% 2,932,650
2015-08-14 2015-08-12 2.382 1,319,211 +23,505 0.12% 3,143,001
2015-07-30 2015-07-28 2.348 1,295,706 -17,628 0.12% 3,042,900
2015-07-20 2015-07-16 2.723 1,313,334 -4,114 0.12% 3,575,999
2015-07-14 2015-07-10 2.621 1,317,448 -5,876 0.12% 3,452,680
2015-07-10 2015-07-08 2.110 1,323,324 -14,691 0.12% 2,792,480
2015-07-07 2015-07-03 2.638 1,338,015 -15,865 0.12% 3,529,351
2015-06-30 2015-06-26 2.995 1,353,880 -14,103 0.13% 4,055,039
2015-06-23 2015-06-19 3.131 1,367,983 -5,877 0.13% 4,283,519
2015-06-15 2015-06-11 3.012 1,373,860 -20,566 0.13% 4,138,261
2015-06-09 2015-06-05 3.268 1,394,426 +241,568 0.13% 4,556,961
2015-06-02 2015-05-29 3.268 1,152,858 +57,528 0.11% 3,767,521
2015-05-21 2015-05-19 3.511 1,095,330 -21,285 0.10% 3,846,081
2015-05-19 2015-05-15 3.338 1,116,615 -5,753 0.11% 3,726,720
2015-05-15 2015-05-13 3.285 1,122,368 -8,629 0.11% 3,687,390
2015-05-05 2015-04-30 3.633 1,130,997 +132,889 0.11% 4,108,940
2015-04-16 2015-04-14 3.633 998,108 -32,215 0.09% 3,626,151
2015-04-14 2015-04-10 3.616 1,030,323 -5,178 0.10% 3,725,279
2015-04-13 2015-04-09 3.842 1,035,501 -5,177 0.10% 3,978,000
2015-04-10 2015-04-08 3.737 1,040,678 -5,753 0.10% 3,889,348
2015-04-09 2015-04-02 3.598 1,046,431 +3,451 0.10% 3,765,329
2015-04-08 2015-04-01 3.442 1,042,980 -3,451 0.10% 3,589,742
2015-04-02 2015-03-31 3.268 1,046,431 -5,753 0.10% 3,419,719
2015-03-30 2015-03-26 3.077 1,052,184 -2,876 0.10% 3,237,330
2015-01-14 2015-01-12 3.338 1,055,060 -11,506 0.10% 3,521,279
2015-01-12 2015-01-08 3.285 1,066,566 -12,081 0.10% 3,504,060
2015-01-08 2015-01-06 3.129 1,078,647 -8,629 0.10% 3,375,001
2015-01-05 2014-12-31 2.816 1,087,276 -5,753 0.10% 3,061,800
2015-01-02 2014-12-29 2.781 1,093,029 -1,150 0.10% 3,040,001
2014-12-23 2014-12-19 2.781 1,094,179 +139,217 0.10% 3,043,199
2014-11-27 2014-11-25 3.477 954,962 +17,258 0.09% 3,320,000
2014-11-06 2014-11-04 3.546 937,704 -14,382 0.09% 3,325,201
2014-10-23 2014-10-21 3.407 952,086 +1,151 0.09% 3,243,802
2014-10-15 2014-10-13 3.390 950,935 -4,027 0.09% 3,223,350
2014-09-24 2014-09-22 3.894 954,962 -11,506 0.09% 3,718,400
2014-09-22 2014-09-18 3.894 966,468 -20,710 0.09% 3,763,202
2014-09-16 2014-09-12 3.929 987,178 +203,074 0.09% 3,878,162
2014-09-03 2014-09-01 4.050 784,104 -11,506 0.07% 3,175,789
2014-08-18 2014-08-14 4.137 795,610 -23,011 0.08% 3,291,541
2014-08-15 2014-08-13 4.102 818,621 -6,903 0.08% 3,358,280
2014-08-12 2014-08-08 4.033 825,524 -5,753 0.08% 3,329,199
2014-08-11 2014-08-07 3.911 831,277 -155,325 0.08% 3,251,250
2014-08-07 2014-08-05 3.929 986,602 -11,506 0.09% 3,875,899
2014-08-06 2014-08-04 3.929 998,108 -9,780 0.09% 3,921,101
2014-06-19 2014-06-17 4.572 1,007,888 -11,505 0.10% 4,607,762
2014-06-17 2014-06-13 4.711 1,019,393 -8,629 0.10% 4,802,120
2014-06-16 2014-06-12 4.711 1,028,022 -4,027 0.10% 4,842,769
2014-06-11 2014-06-09 4.866 1,032,049 +56,952 0.10% 5,021,487
2014-06-10 2014-06-06 4.866 975,097 +20,570 0.09% 4,744,385
2014-05-28 2014-05-26 5.061 954,527 -11,826 0.09% 4,830,750
2014-05-26 2014-05-22 5.167 966,353 -6,758 0.09% 4,993,560
2014-05-23 2014-05-21 5.025 973,111 -3,942 0.09% 4,890,242
2014-05-22 2014-05-20 4.990 977,053 -2,252 0.09% 4,875,352
2014-05-16 2014-05-14 4.848 979,305 -1,690 0.09% 4,747,469
2014-05-05 2014-04-30 4.652 980,995 +115,445 0.09% 4,564,041
2014-03-10 2014-03-06 6.233 865,550 -3,379 0.08% 5,394,867
2014-01-10 2014-01-08 5.878 868,929 -2,816 0.11% 5,107,328
2013-12-04 2013-12-02 5.381 871,745 -1,126 0.11% 4,690,440
2013-12-02 2013-11-28 5.381 872,871 -2,816 0.11% 4,696,499
2013-11-29 2013-11-27 5.381 875,687 -9,573 0.11% 4,711,650
2013-11-22 2013-11-20 5.079 885,260 -2,816 0.12% 4,495,918
2013-11-20 2013-11-18 5.167 888,076 -35,478 0.12% 4,589,069
2013-11-11 2013-11-07 5.008 923,554 -16,894 0.12% 4,624,799
2013-11-07 2013-11-05 4.990 940,448 -58,567 0.12% 4,692,698
2013-10-22 2013-10-18 4.795 999,015 -65,888 0.13% 4,789,799
2013-10-17 2013-10-15 4.528 1,064,903 -11,263 0.14% 4,822,050
2013-10-15 2013-10-10 4.528 1,076,166 -22,526 0.14% 4,873,051
2013-10-02 2013-09-27 4.280 1,098,692 -15,204 0.14% 4,701,912
2013-09-30 2013-09-26 4.226 1,113,896 -5,632 0.15% 4,707,638
2013-09-26 2013-09-24 4.084 1,119,528 -20,273 0.15% 4,572,401
2013-09-11 2013-09-09 4.066 1,139,801 -2,816 0.15% 4,634,960
2013-09-06 2013-09-04 4.120 1,142,617 +536,675 0.15% 4,707,281
2013-08-13 2013-08-09 4.528 605,942 +1,127 0.08% 2,743,802
2013-08-07 2013-08-05 5.079 604,815 -75,461 0.08% 3,071,638
2013-07-26 2013-07-24 5.274 680,276 -13,516 0.09% 3,587,758
2013-07-25 2013-07-23 5.238 693,792 -10,700 0.09% 3,634,401
2013-07-22 2013-07-18 5.132 704,492 -28,157 0.09% 3,615,392
2013-07-19 2013-07-17 5.167 732,649 -21,962 0.10% 3,785,911
2013-07-09 2013-07-05 4.759 754,611 -2,253 0.10% 3,591,199
2013-07-03 2013-06-28 5.043 756,864 -6,758 0.10% 3,816,961
2013-06-28 2013-06-26 4.723 763,622 -7,320 0.10% 3,606,962
2013-06-26 2013-06-24 4.812 770,942 -9,011 0.10% 3,709,988
2013-06-25 2013-06-21 4.990 779,953 -3,942 0.10% 3,891,851
2013-06-21 2013-06-19 4.759 783,895 -14,078 0.10% 3,730,561
2013-06-19 2013-06-17 5.132 797,973 -31,536 0.10% 4,095,129
2013-06-18 2013-06-14 4.954 829,509 -15,205 0.11% 4,109,669
2013-06-17 2013-06-13 4.830 844,714 -5,632 0.11% 4,079,999
2013-06-13 2013-06-10 5.203 850,346 -5,631 0.11% 4,424,302
2013-06-11 2013-06-07 5.230 855,977 +48,993 0.11% 4,476,928
2013-06-10 2013-06-06 5.087 806,984 +6,945 0.11% 4,105,050
2013-06-03 2013-05-30 5.123 800,039 -6,141 0.11% 4,098,382
2013-05-29 2013-05-27 4.908 806,180 -38,522 0.11% 3,956,560
2013-05-28 2013-05-24 4.550 844,702 -3,908 0.11% 3,843,018
2013-05-24 2013-05-22 4.406 848,610 -11,166 0.11% 3,739,198
2013-05-22 2013-05-20 4.657 859,776 -30,148 0.11% 4,003,998
2013-05-21 2013-05-16 4.675 889,924 -15,074 0.12% 4,160,338
2013-05-20 2013-05-15 4.532 904,998 -24,007 0.12% 4,101,128
2013-05-16 2013-05-14 4.263 929,005 -558 0.12% 3,960,319
2013-05-15 2013-05-13 4.048 929,563 -2,234 0.12% 3,762,898
2013-05-10 2013-05-08 3.958 931,797 +11,725 0.12% 3,688,491
2013-05-09 2013-05-07 4.173 920,072 -5,025 0.12% 3,839,838
2013-05-08 2013-05-06 4.155 925,097 -4,466 0.12% 3,844,240
2013-05-06 2013-05-02 3.976 929,563 -6,700 0.12% 3,696,298
2013-05-03 2013-04-30 4.030 936,263 -11,166 0.12% 3,773,250
2013-04-24 2013-04-22 3.976 947,429 -8,374 0.12% 3,767,340
2013-04-23 2013-04-19 4.030 955,803 -11,166 0.13% 3,851,998
2013-04-19 2013-04-17 3.744 966,969 -5,583 0.13% 3,619,879
2013-04-18 2013-04-16 3.690 972,552 -27,915 0.13% 3,588,519
2013-04-15 2013-04-11 3.779 1,000,467 -45,222 0.13% 3,781,120
2013-04-12 2013-04-10 3.618 1,045,689 -59,738 0.14% 3,783,460
2013-04-10 2013-04-08 3.475 1,105,427 -16,749 0.15% 3,841,201
2013-04-03 2013-03-28 3.797 1,122,176 -9,491 0.15% 4,261,201
2013-03-27 2013-03-25 4.120 1,131,667 -22,890 0.15% 4,662,101
2013-03-26 2013-03-22 4.012 1,154,557 -13,399 0.15% 4,632,320
2013-03-07 2013-03-05 3.851 1,167,956 -12,841 0.15% 4,497,800
2013-03-05 2013-03-01 3.511 1,180,797 -3,350 0.16% 4,145,401
2013-02-19 2013-02-15 3.600 1,184,147 -4,466 0.16% 4,263,211
2013-02-15 2013-02-08 3.493 1,188,613 -41,872 0.16% 4,151,550
2013-02-14 2013-02-07 3.296 1,230,485 -4,467 0.16% 4,055,359
2013-02-07 2013-02-05 3.135 1,234,952 -2,233 0.16% 3,871,001
2012-11-06 2012-11-02 2.884 1,237,185 -9,491 0.16% 3,567,761
2012-10-25 2012-10-22 2.758 1,246,676 +15,633 0.16% 3,438,821
2012-10-22 2012-10-18 2.723 1,231,043 -5,583 0.16% 3,351,599
2012-10-16 2012-10-12 2.579 1,236,626 -1,117 0.16% 3,189,599
2012-10-11 2012-10-09 2.508 1,237,743 -20,099 0.16% 3,103,800
2012-10-10 2012-10-08 2.490 1,257,842 -2,233 0.17% 3,131,671
2012-09-25 2012-09-21 2.633 1,260,075 -11,166 0.17% 3,317,790
2012-09-18 2012-09-14 2.597 1,271,241 -16,749 0.17% 3,301,650
2012-08-28 2012-08-24 2.561 1,287,990 -14,515 0.17% 3,299,011
2012-07-27 2012-07-25 2.329 1,302,505 -559 0.17% 3,032,899
2012-07-19 2012-07-17 2.329 1,303,064 -20,098 0.17% 3,034,201
2012-06-25 2012-06-21 2.669 1,323,162 -6,700 0.17% 3,531,299
2012-06-22 2012-06-20 2.758 1,329,862 -72,578 0.17% 3,668,280
2012-06-20 2012-06-18 2.955 1,402,440 -31,823 0.18% 4,144,799
2012-06-07 2012-06-05 2.570 1,434,263 +22,331 0.19% 3,686,285
2012-06-06 2012-06-04 2.513 1,411,932 +73,712 0.19% 3,548,842
2012-05-30 2012-05-28 2.608 1,338,220 -3,175 0.19% 3,490,019
2012-05-23 2012-05-21 2.740 1,341,395 -1,588 0.19% 3,675,749
2012-05-07 2012-05-03 2.910 1,342,983 +5,292 0.19% 3,908,521
2012-05-03 2012-04-30 2.854 1,337,691 +87,310 0.19% 3,817,279
2012-02-20 2012-02-16 3.439 1,250,381 -530 0.17% 4,300,658
2012-02-17 2012-02-15 3.364 1,250,911 -1,058 0.17% 4,207,921
2011-10-27 2011-10-25 3.213 1,251,969 -1,587 0.17% 4,022,200
2011-09-16 2011-09-14 3.610 1,253,556 -2,646 0.17% 4,524,789
2011-09-05 2011-09-01 3.855 1,256,202 -21,695 0.17% 4,842,959
2011-08-24 2011-08-22 3.345 1,277,897 -5,292 0.18% 4,274,549
2011-08-23 2011-08-19 3.534 1,283,189 -14,816 0.18% 4,534,751
2011-08-17 2011-08-15 3.610 1,298,005 -25,399 0.18% 4,685,230
2011-08-10 2011-08-08 3.553 1,323,404 -529 0.18% 4,701,879
2011-07-29 2011-07-27 4.290 1,323,933 -529 0.18% 5,679,539
2011-07-26 2011-07-22 4.252 1,324,462 +95,247 0.18% 5,631,748
2011-07-11 2011-07-07 4.025 1,229,215 -2,117 0.17% 4,947,988
2011-06-17 2011-06-15 4.101 1,231,332 -1,058 0.17% 5,049,590
2011-06-15 2011-06-13 4.158 1,232,390 -530 0.17% 5,123,798
2011-06-14 2011-06-10 4.158 1,232,920 -3,174 0.17% 5,126,002
2011-05-27 2011-05-25 4.158 1,236,094 -7,938 0.17% 5,139,198
2011-05-23 2011-05-19 4.951 1,244,032 -25,928 0.17% 6,159,622
2011-05-20 2011-05-18 4.781 1,269,960 -4,233 0.18% 6,072,000
2011-05-18 2011-05-16 4.762 1,274,193 -5,292 0.18% 6,068,159
2011-05-17 2011-05-13 4.819 1,279,485 -37,040 0.18% 6,165,901
2011-05-16 2011-05-12 4.668 1,316,525 -2,646 0.18% 6,145,359
2011-05-13 2011-05-11 4.725 1,319,171 -29,632 0.18% 6,232,500
2011-05-12 2011-05-09 4.573 1,348,803 -2,117 0.19% 6,168,578
2011-05-11 2011-05-06 4.592 1,350,920 -10,583 0.19% 6,203,790
2011-05-09 2011-05-05 4.611 1,361,503 -9,525 0.19% 6,278,120
2011-05-06 2011-05-04 4.649 1,371,028 -5,291 0.19% 6,373,861
2011-05-05 2011-05-03 4.573 1,376,319 -15,875 0.19% 6,294,419
2011-05-04 2011-04-29 4.528 1,392,194 +595,294 0.19% 6,303,909
2011-05-03 2011-04-28 4.509 796,900 +2,000 0.11% 3,593,297
2011-04-26 2011-04-20 4.680 794,900 -10,557 0.11% 3,719,819
2011-04-20 2011-04-18 4.604 805,457 +10,557 0.11% 3,708,181
2011-04-06 2011-04-01 4.736 794,900 -15,835 0.11% 3,764,999
2011-03-30 2011-03-28 4.358 810,735 +15,835 0.11% 3,532,800
2011-03-23 2011-03-21 4.206 794,900 -42,226 0.11% 3,343,319
2011-02-14 2011-02-10 3.657 837,126 +528 0.12% 3,060,980
2011-01-31 2011-01-27 3.638 836,598 +2,111 0.12% 3,043,199
2011-01-28 2011-01-26 3.581 834,487 +10,556 0.12% 2,988,090
2011-01-20 2011-01-18 3.903 823,931 +10,557 0.11% 3,215,662
2011-01-06 2011-01-04 4.225 813,374 +30,614 0.11% 3,436,430
2010-11-16 2010-11-12 5.096 782,760 -528 0.11% 3,989,268
2010-11-08 2010-11-04 4.907 783,288 +1,583 0.11% 3,843,559
2010-11-05 2010-11-03 5.002 781,705 -1,055 0.11% 3,909,841
2010-10-29 2010-10-27 5.248 782,760 -5,279 0.13% 4,107,908
2010-10-28 2010-10-26 5.324 788,039 -192,127 0.13% 4,195,332
2010-10-27 2010-10-25 5.115 980,166 -140,928 0.16% 5,013,900
2010-10-20 2010-10-18 4.774 1,121,094 -5,279 0.18% 5,352,478
2010-10-19 2010-10-15 5.002 1,126,373 -461,316 0.18% 5,633,762
2010-10-18 2010-10-14 5.040 1,587,689 -24,280 0.25% 8,001,278
2010-10-15 2010-10-13 5.002 1,611,969 0.26% 8,062,559

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