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 5.240 519,700 +0 0.40% 2,723,228
2025-10-13 2025-10-09 5.220 519,700 +0 0.40% 2,712,834
2025-10-10 2025-10-08 5.270 519,700 +0 0.40% 2,738,819
2025-10-09 2025-10-06 5.330 519,700 +0 0.40% 2,770,001
2025-10-08 2025-10-03 5.250 519,700 +0 0.40% 2,728,425
2025-10-06 2025-10-02 5.250 519,700 +0 0.40% 2,728,425
2025-10-03 2025-09-30 5.290 519,700 +0 0.40% 2,749,213
2025-10-02 2025-09-29 5.330 519,700 +0 0.40% 2,770,001
2025-09-30 2025-09-26 5.310 519,700 +0 0.40% 2,759,607
2025-09-29 2025-09-25 5.330 519,700 +0 0.40% 2,770,001
2025-09-26 2025-09-24 5.330 519,700 +0 0.40% 2,770,001
2025-09-25 2025-09-23 5.350 519,700 +0 0.40% 2,780,395
2025-09-24 2025-09-22 5.390 519,700 +0 0.40% 2,801,183
2025-09-23 2025-09-19 5.400 519,700 +0 0.40% 2,806,380
2025-09-22 2025-09-18 5.430 519,700 +0 0.40% 2,821,971
2025-09-19 2025-09-17 5.420 519,700 +0 0.40% 2,816,774
2025-09-18 2025-09-16 5.490 519,700 +0 0.40% 2,853,153
2025-09-17 2025-09-15 5.470 519,700 +0 0.40% 2,842,759
2025-09-16 2025-09-12 5.520 519,700 +0 0.40% 2,868,744
2025-09-15 2025-09-11 5.530 519,700 +0 0.40% 2,873,941
2025-09-12 2025-09-10 5.520 519,700 -2,000 0.40% 2,868,744
2025-09-10 2025-09-08 5.835 521,700 +13,730 0.40% 3,044,257
2025-09-01 2025-08-28 5.722 507,970 +16,489 0.40% 2,906,532
2025-08-29 2025-08-27 5.763 491,481 +96,996 0.39% 2,832,452
2025-08-26 2025-08-22 5.773 394,485 -970 0.31% 2,277,522
2025-08-14 2025-08-12 5.681 395,455 -970 0.31% 2,246,429
2025-08-05 2025-08-01 5.681 396,425 -1,455 0.32% 2,251,940
2025-07-21 2025-07-17 5.588 397,880 -484 0.32% 2,223,287
2025-04-17 2025-04-15 5.258 398,364 -970 0.32% 2,094,567
2025-03-11 2025-03-07 6.011 399,334 -6,305 0.32% 2,400,208
2025-02-18 2025-02-14 6.021 405,639 -2,425 0.32% 2,442,287
2024-12-16 2024-12-12 6.743 408,064 -2,910 0.32% 2,751,377
2024-12-12 2024-12-10 6.867 410,974 +12,268 0.33% 2,822,101
2024-10-09 2024-10-07 8.030 398,706 -1,444 0.32% 3,201,762
2024-10-03 2024-09-30 7.563 400,150 -9,626 0.32% 3,026,293
2024-09-13 2024-09-11 7.741 409,776 +17,121 0.33% 3,172,032
2024-09-02 2024-08-29 7.773 392,655 +71,023 0.33% 3,052,271
2024-04-24 2024-04-22 8.673 321,632 -2,767 0.27% 2,789,601
2023-12-14 2023-12-12 10.234 324,399 -922 0.27% 3,320,048
2023-12-13 2023-12-11 10.507 325,321 +3,228 0.27% 3,418,109
2023-12-12 2023-12-08 10.858 322,093 +3,698 0.27% 3,497,235
2023-11-10 2023-11-08 12.064 318,395 -1,823 0.27% 3,841,203
2023-09-18 2023-09-14 11.998 320,218 +1,823 0.27% 3,842,124
2023-09-12 2023-09-07 12.601 318,395 +13,002 0.27% 4,012,017
2023-08-30 2023-08-28 12.189 305,393 +1,749 0.27% 3,722,470
2023-08-02 2023-07-31 12.784 303,644 +2,624 0.27% 3,881,695
2023-07-06 2023-07-04 13.058 301,020 -4,373 0.27% 3,930,759
2023-07-05 2023-07-03 12.990 305,393 -23,613 0.27% 3,966,910
2023-06-27 2023-06-23 13.058 329,006 +13,118 0.29% 4,296,204
2023-06-19 2023-06-15 13.470 315,888 -10,494 0.28% 4,254,939
2023-06-14 2023-06-12 12.898 326,382 -41,542 0.29% 4,209,691
2023-02-07 2023-02-03 14.911 367,924 -1,749 0.32% 5,485,935
2022-12-29 2022-12-23 15.345 369,673 -8,745 0.33% 5,672,640
2022-12-15 2022-12-13 15.299 378,418 -13,118 0.33% 5,789,524
2022-12-12 2022-12-08 13.786 391,536 +29,428 0.35% 5,397,661
2022-10-03 2022-09-29 11.465 362,108 -2,586 0.32% 4,151,571
2022-09-30 2022-09-28 11.813 364,694 -1,723 0.33% 4,308,180
2022-09-14 2022-09-09 15.585 366,417 +11,205 0.33% 5,710,742
2022-08-31 2022-08-29 15.585 355,212 +1,253 0.33% 5,536,108
2022-04-08 2022-04-06 18.410 353,959 -4,177 0.33% 6,516,512
2022-03-21 2022-03-17 16.950 358,136 -2,506 0.33% 6,070,398
2022-03-18 2022-03-16 16.423 360,642 -37,175 0.33% 5,922,926
2022-03-17 2022-03-15 16.375 397,817 -2,506 0.37% 6,514,414
2022-03-16 2022-03-14 16.998 400,323 -4,595 0.37% 6,804,635
2022-01-12 2022-01-10 18.291 404,918 -3,342 0.37% 7,406,216
2021-12-13 2021-12-09 20.151 408,260 +55,936 0.38% 8,226,699
2021-11-25 2021-11-23 20.685 352,324 -2,469 0.33% 7,287,961
2021-09-17 2021-09-15 20.564 354,793 -822 0.33% 7,295,913
2021-09-14 2021-09-10 22.509 355,615 +14,305 0.33% 8,004,686
2021-09-01 2021-08-30 21.881 341,310 +13,917 0.33% 7,468,088
2021-02-24 2021-02-22 23.038 327,393 -795 0.32% 7,542,339
2021-02-01 2021-01-28 21.679 328,188 -4,772 0.32% 7,114,939
2021-01-26 2021-01-22 21.956 332,960 -3,976 0.32% 7,310,507
2021-01-14 2021-01-12 22.610 336,936 -3,181 0.33% 7,618,129
2021-01-13 2021-01-11 22.082 340,117 -11,928 0.33% 7,510,417
2021-01-06 2021-01-04 22.610 352,045 -795 0.34% 7,959,743
2020-12-29 2020-12-24 22.434 352,840 -1,193 0.34% 7,915,600
2020-12-11 2020-12-09 23.446 354,033 +2,385 0.34% 8,300,745
2020-12-10 2020-12-08 23.242 351,648 +5,753 0.34% 8,172,897
2020-09-29 2020-09-25 22.833 345,895 -3,129 0.34% 7,897,684
2020-09-21 2020-09-17 23.881 349,024 -782 0.34% 8,335,011
2020-09-18 2020-09-16 24.469 349,806 -1,174 0.35% 8,559,397
2020-09-16 2020-09-14 25.585 350,980 +1,956 0.35% 8,979,910
2020-09-15 2020-09-11 25.559 349,024 +8,949 0.34% 8,920,706
2020-09-11 2020-09-09 25.297 340,075 -762 0.34% 8,602,739
2020-09-10 2020-09-08 25.192 340,837 -3,049 0.35% 8,586,239
2020-09-07 2020-09-03 25.087 343,886 -381 0.35% 8,626,952
2020-09-03 2020-09-01 25.139 344,267 +7,622 0.35% 8,654,578
2020-08-10 2020-08-06 22.410 336,645 -8,384 0.34% 7,544,232
2020-07-14 2020-07-10 22.226 345,029 +762 0.35% 7,668,740
2020-04-02 2020-03-31 19.340 344,267 -14,481 0.35% 6,658,063
2020-03-30 2020-03-26 19.838 358,748 -1,143 0.36% 7,116,989
2020-03-27 2020-03-25 19.891 359,891 -15,624 0.36% 7,158,552
2020-03-17 2020-03-13 22.567 375,515 -1,143 0.38% 8,474,435
2020-03-05 2020-03-03 25.454 376,658 -763 0.38% 9,587,468
2020-02-03 2020-01-30 24.273 377,421 -381 0.38% 9,161,209
2020-01-15 2020-01-13 27.291 377,802 +762 0.38% 10,310,568
2019-12-20 2019-12-18 25.979 377,040 -1,524 0.38% 9,795,072
2019-12-11 2019-12-09 27.924 378,564 +9,908 0.38% 10,571,042
2019-12-10 2019-12-06 27.460 368,656 +4,028 0.37% 10,123,205
2019-10-31 2019-10-29 28.587 364,628 -4,146 0.37% 10,423,742
2019-10-30 2019-10-28 27.062 368,774 -1,507 0.38% 9,979,685
2019-10-24 2019-10-22 27.194 370,281 -377 0.38% 10,069,587
2019-09-16 2019-09-12 30.842 370,658 -1,885 0.38% 11,432,013
2019-09-11 2019-09-09 33.742 372,543 +21,355 0.38% 12,570,385
2019-09-02 2019-08-29 32.508 351,188 +53,950 0.37% 11,416,292
2019-08-30 2019-08-28 32.782 297,238 +3,646 0.31% 9,744,045
2019-06-20 2019-06-18 39.777 293,592 +1,458 0.31% 11,678,290
2019-03-26 2019-03-22 37.514 292,134 -1,823 0.31% 10,959,140
2019-01-30 2019-01-28 36.348 293,957 -729 0.31% 10,684,808
2019-01-28 2019-01-24 36.280 294,686 -729 0.31% 10,691,096
2019-01-10 2019-01-08 35.594 295,415 -3,645 0.31% 10,514,944
2019-01-09 2019-01-07 35.319 299,060 -18,591 0.32% 10,562,643
2019-01-03 2018-12-31 36.005 317,651 -365 0.34% 11,437,118
2018-12-11 2018-12-07 37.549 318,016 +1,458 0.34% 11,941,046
2018-12-10 2018-12-06 37.479 316,558 +4,338 0.34% 11,864,289
2018-11-26 2018-11-22 39.148 312,220 +1,798 0.34% 12,222,745
2018-11-23 2018-11-21 38.731 310,422 -1,079 0.34% 12,022,848
2018-10-12 2018-10-10 36.784 311,501 -1,797 0.34% 11,458,157
2018-10-11 2018-10-09 37.062 313,298 -1,438 0.34% 11,611,397
2018-09-11 2018-09-07 43.105 314,736 +11,127 0.34% 13,566,852
2018-09-03 2018-08-30 43.178 303,609 +27,399 0.34% 13,109,102
2018-07-12 2018-07-10 42.601 276,210 -10,405 0.31% 11,766,800
2018-06-05 2018-06-01 44.835 286,615 -347 0.32% 12,850,522
2018-03-26 2018-03-22 45.052 286,962 -2,081 0.32% 12,928,135
2018-03-09 2018-03-07 46.638 289,043 -693 0.33% 13,480,258
2018-03-07 2018-03-05 46.638 289,736 -694 0.33% 13,512,578
2018-02-26 2018-02-22 47.214 290,430 -694 0.33% 13,712,425
2018-02-23 2018-02-21 47.575 291,124 -693 0.33% 13,850,116
2018-02-13 2018-02-09 44.475 291,817 -1,041 0.33% 12,978,581
2018-02-09 2018-02-07 45.917 292,858 -1,734 0.33% 13,447,080
2018-02-05 2018-02-01 47.286 294,592 -9,017 0.33% 13,930,165
2018-02-02 2018-01-31 46.926 303,609 -1,388 0.34% 14,247,121
2018-02-01 2018-01-30 46.277 304,997 -2,081 0.34% 14,114,389
2018-01-31 2018-01-29 46.277 307,078 -693 0.35% 14,210,691
2018-01-29 2018-01-25 46.421 307,771 -694 0.35% 14,287,131
2018-01-26 2018-01-24 46.133 308,465 -1,040 0.35% 14,230,408
2018-01-25 2018-01-23 46.493 309,505 -1,388 0.35% 14,389,936
2018-01-18 2018-01-16 46.782 310,893 -693 0.35% 14,544,109
2018-01-16 2018-01-12 46.565 311,586 -694 0.35% 14,509,149
2018-01-10 2018-01-08 47.214 312,280 -2,774 0.35% 14,744,055
2017-12-21 2017-12-19 47.575 315,054 -6,243 0.36% 14,988,577
2017-12-20 2017-12-18 47.358 321,297 -3,469 0.36% 15,216,106
2017-12-19 2017-12-15 47.358 324,766 -2,080 0.37% 15,380,392
2017-12-18 2017-12-14 46.854 326,846 -7,977 0.37% 15,313,978
2017-12-13 2017-12-11 46.061 334,823 -694 0.38% 15,422,246
2017-12-12 2017-12-08 47.249 335,517 +11,445 0.38% 15,852,913
2017-12-11 2017-12-07 47.030 324,072 +3,701 0.37% 15,241,256
2017-12-05 2017-12-01 46.155 320,371 +686 0.37% 14,786,877
2017-11-21 2017-11-17 44.551 319,685 -5,486 0.36% 14,242,395
2017-11-13 2017-11-09 44.770 325,171 -343 0.37% 14,557,933
2017-10-26 2017-10-24 45.499 325,514 -686 0.37% 14,810,639
2017-10-23 2017-10-19 46.958 326,200 -1,371 0.37% 15,317,552
2017-10-20 2017-10-18 47.103 327,571 -1,372 0.37% 15,429,701
2017-10-18 2017-10-16 46.666 328,943 -343 0.38% 15,350,417
2017-10-13 2017-10-11 46.155 329,286 -685 0.38% 15,198,353
2017-10-09 2017-10-04 45.937 329,971 -4,457 0.38% 15,157,789
2017-09-13 2017-09-11 49.607 334,428 -686 0.38% 16,589,901
2017-09-12 2017-09-08 49.682 335,114 +11,664 0.38% 16,649,196
2017-09-07 2017-09-05 49.456 323,450 -332 0.38% 15,996,548
2017-08-31 2017-08-29 48.325 323,782 +65,327 0.38% 15,646,817
2017-08-30 2017-08-28 48.401 258,455 +4,642 0.30% 12,509,364
2017-07-20 2017-07-18 47.496 253,813 -663 0.30% 12,055,068
2017-07-18 2017-07-14 48.702 254,476 -663 0.30% 12,393,518
2017-07-14 2017-07-12 49.230 255,139 -1,326 0.30% 12,560,453
2017-05-12 2017-05-10 49.230 256,465 +663 0.30% 12,625,732
2017-05-11 2017-05-09 49.456 255,802 +663 0.30% 12,650,947
2017-04-12 2017-04-10 46.516 255,139 -1,326 0.30% 11,867,993
2017-04-05 2017-03-31 47.044 256,465 +663 0.30% 12,065,018
2017-03-17 2017-03-15 42.369 255,802 -332 0.30% 10,838,159
2017-03-16 2017-03-14 42.068 256,134 -331 0.30% 10,774,986
2017-02-20 2017-02-16 44.329 256,465 -1,327 0.30% 11,368,959
2017-01-26 2017-01-24 43.349 257,792 +1,327 0.31% 11,175,129
2017-01-17 2017-01-13 42.972 256,465 -1,990 0.30% 11,020,930
2017-01-12 2017-01-10 44.631 258,455 +663 0.31% 11,535,115
2017-01-11 2017-01-09 45.083 257,792 +1,327 0.31% 11,622,134
2017-01-10 2017-01-06 43.802 256,465 +1,989 0.30% 11,233,614
2016-12-30 2016-12-28 42.671 254,476 -1,326 0.30% 10,858,717
2016-12-28 2016-12-22 42.746 255,802 +1,326 0.30% 10,934,584
2016-12-23 2016-12-21 43.199 254,476 +663 0.30% 10,993,012
2016-12-22 2016-12-20 42.520 253,813 -1,989 0.30% 10,792,157
2016-12-19 2016-12-15 43.576 255,802 -995 0.30% 11,146,719
2016-12-16 2016-12-14 44.480 256,797 -1,990 0.30% 11,422,396
2016-12-13 2016-12-09 47.713 258,787 +37,472 0.31% 12,347,398
2016-12-12 2016-12-08 48.399 221,315 +1,092 0.26% 10,711,326
2016-12-09 2016-12-07 46.569 220,223 +1,312 0.26% 10,255,635
2016-11-07 2016-11-03 53.886 218,911 -1,312 0.26% 11,796,296
2016-11-01 2016-10-28 54.953 220,223 -2,952 0.26% 12,101,985
2016-10-31 2016-10-27 55.334 223,175 -656 0.27% 12,349,257
2016-10-17 2016-10-13 56.249 223,831 -656 0.27% 12,590,276
2016-10-13 2016-10-11 57.926 224,487 -984 0.27% 13,003,595
2016-10-07 2016-10-05 57.697 225,471 +328 0.27% 13,009,039
2016-10-06 2016-10-04 56.401 225,143 -328 0.27% 12,698,395
2016-09-22 2016-09-20 56.706 225,471 -1,968 0.27% 12,785,634
2016-09-21 2016-09-19 56.859 227,439 -656 0.27% 12,931,902
2016-09-20 2016-09-15 56.554 228,095 -1,640 0.27% 12,899,662
2016-09-19 2016-09-14 56.249 229,735 -984 0.27% 12,922,370
2016-09-14 2016-09-12 59.187 230,719 +6,232 0.28% 13,655,506
2016-09-13 2016-09-09 60.596 224,487 +5,939 0.27% 13,603,003
2016-09-05 2016-09-01 59.343 218,548 +11,176 0.27% 12,969,364
2016-08-24 2016-08-22 60.518 207,372 -319 0.25% 12,549,668
2016-08-08 2016-08-04 58.482 207,691 -7,025 0.26% 12,146,214
2016-07-28 2016-07-26 57.073 214,716 -958 0.26% 12,254,471
2016-07-27 2016-07-25 55.664 215,674 -14,689 0.27% 12,005,217
2016-07-06 2016-07-04 47.443 230,363 -3,513 0.28% 10,929,190
2016-07-04 2016-06-29 46.895 233,876 +1,277 0.29% 10,967,689
2016-06-30 2016-06-28 43.685 232,599 -16,924 0.29% 10,161,192
2016-04-20 2016-04-18 43.059 249,523 -319 0.31% 10,744,245
2016-04-05 2016-03-31 41.415 249,842 -320 0.31% 10,347,222
2016-03-24 2016-03-22 41.337 250,162 -2,554 0.31% 10,340,890
2016-03-22 2016-03-18 40.867 252,716 -639 0.31% 10,327,754
2015-12-11 2015-12-09 40.251 253,355 +2,874 0.31% 10,197,737
2015-12-10 2015-12-08 40.649 250,481 +4,589 0.31% 10,181,681
2015-12-03 2015-12-01 40.808 245,892 +1,257 0.31% 10,034,265
2015-11-30 2015-11-26 40.410 244,635 +628 0.31% 9,885,670
2015-11-16 2015-11-12 37.705 244,007 -314 0.31% 9,200,352
2015-10-30 2015-10-28 38.342 244,321 -629 0.31% 9,367,671
2015-10-22 2015-10-19 36.910 244,950 -7,228 0.31% 9,041,058
2015-10-06 2015-10-02 35.319 252,178 -314 0.32% 8,906,642
2015-09-15 2015-09-11 35.609 252,492 +1,257 0.32% 8,991,113
2015-09-14 2015-09-10 34.713 251,235 +5,979 0.31% 8,721,158
2015-09-07 2015-09-02 33.898 245,256 -614 0.31% 8,313,758
2015-09-04 2015-09-01 34.550 245,870 +4,909 0.32% 8,494,852
2014-12-29 2014-12-22 31.160 240,961 -3,068 0.31% 7,508,428
2014-12-12 2014-12-10 32.047 244,029 -7,056 0.31% 7,820,419
2014-12-11 2014-12-09 31.849 251,085 +3,627 0.32% 7,996,719
2014-12-08 2014-12-04 31.088 247,458 -13,909 0.32% 7,692,972
2014-09-23 2014-09-19 29.368 261,367 -3,023 0.34% 7,675,886
2014-09-17 2014-09-15 29.234 264,390 -4,838 0.35% 7,729,255
2014-09-16 2014-09-12 28.862 269,228 +6,076 0.35% 7,770,485
2014-09-05 2014-09-03 28.862 263,152 -6,502 0.35% 7,595,119
2014-08-29 2014-08-27 28.591 269,654 -2,069 0.36% 7,709,788
2014-07-29 2014-07-25 27.982 271,723 -3,723 0.36% 7,603,452
2014-06-09 2014-06-05 27.915 275,446 -1,478 0.37% 7,688,990
2014-04-23 2014-04-17 26.697 276,924 -591 0.37% 7,392,928
2014-03-26 2014-03-24 26.561 277,515 -2,956 0.37% 7,371,146
2014-03-11 2014-03-07 27.238 280,471 -591 0.38% 7,639,461
2014-02-10 2014-02-06 26.663 281,062 -5,911 0.38% 7,493,889
2014-02-07 2014-02-05 26.663 286,973 -5,024 0.39% 7,651,492
2014-01-29 2014-01-27 26.358 291,997 -4,433 0.39% 7,696,526
2013-12-12 2013-12-10 27.497 296,430 +12,708 0.40% 8,151,057
2013-12-11 2013-12-09 27.360 283,722 +4,074 0.38% 7,762,661
2013-12-04 2013-12-02 27.463 279,648 -2,913 0.38% 7,679,996
2013-11-11 2013-11-07 27.394 282,561 -583 0.39% 7,740,595
2013-09-30 2013-09-26 27.497 283,144 -582 0.39% 7,785,726
2013-09-24 2013-09-19 27.772 283,726 -1,166 0.39% 7,879,650
2013-09-23 2013-09-18 27.772 284,892 -582 0.39% 7,912,032
2013-09-17 2013-09-13 29.668 285,474 +7,574 0.39% 8,469,517
2013-09-16 2013-09-12 29.633 277,900 +8,115 0.38% 8,234,983
2013-09-06 2013-09-04 29.209 269,785 +52,599 0.38% 7,880,032
2013-08-02 2013-07-31 28.643 217,186 -3,959 0.31% 6,220,811
2013-08-01 2013-07-30 28.607 221,145 -1,697 0.31% 6,326,387
2013-07-04 2013-07-02 28.714 222,842 -11,028 0.31% 6,398,574
2013-05-23 2013-05-21 30.729 233,870 -1,132 0.33% 7,186,616
2013-05-20 2013-05-15 29.598 235,002 -19,512 0.33% 6,955,481
2013-05-16 2013-05-14 29.562 254,514 -2,546 0.36% 7,523,988
2013-05-15 2013-05-13 29.562 257,060 -22,623 0.36% 7,599,253
2013-04-29 2013-04-25 29.244 279,683 -1,414 0.39% 8,179,028
2013-04-12 2013-04-10 29.138 281,097 -1,414 0.40% 8,190,559
2013-03-15 2013-03-13 29.527 282,511 -2,828 0.40% 8,341,650
2013-03-11 2013-03-07 29.704 285,339 -848 0.40% 8,475,602
2013-03-05 2013-03-01 29.633 286,187 -1,980 0.40% 8,480,551
2013-02-27 2013-02-25 29.774 288,167 -11,029 0.41% 8,579,984
2013-02-21 2013-02-19 29.562 299,196 -16,967 0.42% 8,844,885
2013-02-07 2013-02-05 29.951 316,163 -11,029 0.45% 9,469,446
2013-02-06 2013-02-04 30.022 327,192 -11,312 0.46% 9,822,918
2013-01-29 2013-01-25 29.102 338,504 -2,263 0.48% 9,851,305
2013-01-04 2013-01-02 29.067 340,767 +5,656 0.48% 9,905,114
2012-12-18 2012-12-14 29.102 335,111 -8,483 0.47% 9,752,561
2012-12-13 2012-12-11 30.057 343,594 -1,697 0.49% 10,327,486
2012-12-11 2012-12-07 30.823 345,291 +16,402 0.49% 10,642,911
2012-12-10 2012-12-06 30.608 328,889 +4,398 0.46% 10,066,627
2012-12-03 2012-11-29 30.500 324,491 -1,116 0.46% 9,897,123
2012-11-29 2012-11-27 30.321 325,607 +2,511 0.47% 9,872,811
2012-11-28 2012-11-26 30.787 323,096 -3,627 0.46% 9,947,215
2012-11-22 2012-11-20 29.389 326,723 -1,116 0.47% 9,602,190
2012-11-20 2012-11-16 29.354 327,839 -3,907 0.47% 9,623,239
2012-11-19 2012-11-15 29.210 331,746 -558 0.48% 9,690,363
2012-11-14 2012-11-12 29.031 332,304 -1,395 0.48% 9,647,112
2012-10-15 2012-10-11 27.597 333,699 -5,580 0.48% 9,209,210
2012-10-12 2012-10-10 27.848 339,279 -8,649 0.49% 9,448,323
2012-09-17 2012-09-13 32.144 347,928 +31,807 0.50% 11,183,857
2012-09-14 2012-09-12 32.332 316,121 -6,901 0.45% 10,220,801
2012-09-13 2012-09-11 31.656 323,022 -21,304 0.48% 10,225,584
2012-09-11 2012-09-07 30.943 344,326 -1,864 0.52% 10,654,314
2012-09-06 2012-09-04 30.529 346,190 +122,498 0.52% 10,568,991
2012-07-13 2012-07-11 29.290 223,692 +2,663 0.34% 6,551,994
2012-07-12 2012-07-10 28.840 221,029 +2,663 0.33% 6,374,394
2012-07-10 2012-07-06 27.262 218,366 +2,663 0.33% 5,953,195
2012-03-27 2012-03-23 23.320 215,703 -533 0.32% 5,030,096
2012-03-21 2012-03-19 23.470 216,236 -532 0.32% 5,075,005
2012-03-19 2012-03-15 23.695 216,768 -5,326 0.33% 5,136,331
2012-03-15 2012-03-13 22.719 222,094 -1,864 0.33% 5,045,691
2012-03-06 2012-03-02 22.531 223,958 -4,528 0.34% 5,045,989
2012-03-02 2012-02-29 22.306 228,486 -3,195 0.34% 5,096,529
2012-02-29 2012-02-27 22.268 231,681 -533 0.35% 5,159,095
2012-02-16 2012-02-14 20.653 232,214 -2,130 0.35% 4,796,004
2012-01-31 2012-01-27 19.302 234,344 -1,864 0.35% 4,523,196
2012-01-30 2012-01-26 19.189 236,208 -267 0.35% 4,532,564
2012-01-03 2011-12-29 19.001 236,475 -1,331 0.36% 4,493,287
2011-12-23 2011-12-21 19.039 237,806 -1,332 0.36% 4,527,508
2011-12-16 2011-12-14 19.001 239,138 -2,663 0.36% 4,543,887
2011-12-14 2011-12-12 19.114 241,801 -1,331 0.36% 4,621,727
2011-12-13 2011-12-09 19.799 243,132 +13,581 0.37% 4,813,695
2011-12-12 2011-12-08 19.914 229,551 +4,894 0.35% 4,571,233
2011-12-05 2011-12-01 19.453 224,657 +2,085 0.35% 4,370,335
2011-10-21 2011-10-19 18.264 222,572 -1,564 0.34% 4,065,035
2011-10-20 2011-10-18 17.708 224,136 -1,564 0.34% 3,968,899
2011-10-18 2011-10-14 18.283 225,700 -2,085 0.35% 4,126,494
2011-09-16 2011-09-14 20.413 227,785 -2,085 0.35% 4,649,685
2011-09-12 2011-09-08 23.285 229,870 +5,995 0.35% 5,352,522
2011-09-09 2011-09-07 23.444 223,875 +8,433 0.34% 5,248,633
2011-09-02 2011-08-31 22.846 215,442 +22,071 0.34% 4,922,076
2011-08-17 2011-08-15 23.086 193,371 -1,505 0.31% 4,464,093
2011-08-15 2011-08-11 22.846 194,876 -4,514 0.31% 4,452,217
2011-08-12 2011-08-10 23.006 199,390 -2,007 0.32% 4,587,145
2011-07-22 2011-07-20 23.245 201,397 -2,006 0.32% 4,681,498
2011-07-07 2011-07-05 23.126 203,403 -3,010 0.32% 4,703,798
2011-07-06 2011-07-04 23.126 206,413 -501 0.33% 4,773,406
2011-07-04 2011-06-29 22.966 206,914 -10,534 0.33% 4,751,992
2011-06-28 2011-06-24 21.331 217,448 -16,553 0.35% 4,638,446
2011-06-23 2011-06-21 21.212 234,001 -3,010 0.37% 4,963,553
2011-06-21 2011-06-17 21.132 237,011 -7,524 0.38% 5,008,500
2011-06-20 2011-06-16 21.291 244,535 -1,505 0.39% 5,206,497
2011-06-17 2011-06-15 21.291 246,040 -24,328 0.39% 5,238,540
2011-06-15 2011-06-13 21.371 270,368 -20,315 0.43% 5,778,078
2011-06-14 2011-06-10 21.252 290,683 -12,039 0.46% 6,177,463
2011-06-13 2011-06-09 21.331 302,722 -1,505 0.48% 6,457,450
2011-06-10 2011-06-08 21.531 304,227 -9,029 0.48% 6,550,204
2011-06-01 2011-05-30 21.411 313,256 -16,553 0.50% 6,707,134
2011-05-27 2011-05-25 21.331 329,809 -2,508 0.52% 7,035,251
2011-05-26 2011-05-24 21.411 332,317 -12,791 0.53% 7,115,250
2011-05-25 2011-05-23 21.371 345,108 -1,505 0.55% 7,375,358
2011-05-17 2011-05-13 21.252 346,613 -3,260 0.55% 7,366,062
2011-05-13 2011-05-11 21.411 349,873 -2,508 0.55% 7,491,142
2011-05-12 2011-05-09 21.371 352,381 -2,007 0.56% 7,530,791
2011-04-13 2011-04-11 21.929 354,388 -9,530 0.56% 7,771,503
2011-04-12 2011-04-08 21.929 363,918 -2,509 0.58% 7,980,489
2011-03-25 2011-03-23 22.527 366,427 -1,504 0.58% 8,254,661
2011-03-03 2011-03-01 23.046 367,931 -753 0.58% 8,479,252
2011-02-10 2011-02-08 22.049 368,684 -501 0.59% 8,129,105
2011-01-24 2011-01-20 22.169 369,185 -502 0.59% 8,184,311
2011-01-20 2011-01-18 21.730 369,687 -9,531 0.59% 8,033,300
2011-01-04 2010-12-31 21.850 379,218 -2,508 0.60% 8,285,769
2010-12-20 2010-12-16 21.132 381,726 -501 0.60% 8,066,607
2010-12-14 2010-12-10 23.219 382,227 +7,775 0.61% 8,875,066
2010-12-13 2010-12-09 23.015 374,452 +9,229 0.59% 8,617,999
2010-12-06 2010-12-02 22.116 365,223 -1,468 0.59% 8,077,133
2010-12-01 2010-11-29 22.034 366,691 -2,446 0.60% 8,079,619
2010-11-30 2010-11-26 22.484 369,137 -734 0.60% 8,299,504
2010-11-29 2010-11-25 23.015 369,871 -2,935 0.60% 8,512,567
2010-11-09 2010-11-05 21.462 372,806 -3,914 0.61% 8,000,996
2010-11-08 2010-11-04 21.462 376,720 -489 0.61% 8,084,997
2010-11-01 2010-10-28 21.952 377,209 -16,635 0.61% 8,280,531
2010-10-29 2010-10-27 20.848 393,844 -978 0.64% 8,211,004
2010-10-12 2010-10-08 19.724 394,822 -4,893 0.64% 7,787,544
2010-10-08 2010-10-06 19.622 399,715 -4,892 0.65% 7,843,205
2010-09-28 2010-09-24 19.336 404,607 -2,936 0.66% 7,823,416
2010-09-27 2010-09-22 19.438 407,543 -5,871 0.66% 7,921,836
2010-09-15 2010-09-13 17.128 413,414 -489 0.67% 7,081,106
2010-09-07 2010-09-03 17.047 413,903 -3,914 0.67% 7,055,641
2010-09-06 2010-09-02 17.047 417,817 -2,446 0.68% 7,122,362
2010-09-03 2010-09-01 16.965 420,263 -979 0.68% 7,129,698
2010-09-01 2010-08-30 17.761 421,242 +44,522 0.68% 7,481,800
2010-08-31 2010-08-27 17.804 376,720 +12,557 0.61% 6,706,963
2010-07-16 2010-07-14 16.916 364,163 -6,621 0.61% 6,160,003
2010-07-14 2010-07-12 17.148 370,784 -3,783 0.62% 6,358,241
2010-07-13 2010-07-09 17.064 374,567 -9,932 0.63% 6,391,432
2010-07-12 2010-07-08 16.662 384,499 -10,878 0.65% 6,406,437
2010-07-08 2010-07-06 17.296 395,377 -3,783 0.67% 6,838,484
2010-06-25 2010-06-23 17.529 399,160 -2,838 0.67% 6,996,755
2010-05-04 2010-04-30 16.937 401,998 -6,385 0.68% 6,808,502
2010-03-05 2010-03-03 17.338 408,383 -1,418 0.69% 7,080,707
2010-03-04 2010-03-02 17.212 409,801 -4,020 0.69% 7,053,303
2010-02-18 2010-02-12 16.916 413,821 -946 0.70% 6,999,994
2010-02-11 2010-02-09 16.683 414,767 -237 0.70% 6,919,526
2010-02-05 2010-02-03 16.810 415,004 -946 0.70% 6,976,130
2010-01-22 2010-01-20 16.704 415,950 -945 0.70% 6,948,057
2010-01-21 2010-01-19 16.873 416,895 -1,419 0.70% 7,034,362
2010-01-18 2010-01-14 16.493 418,314 -4,730 0.70% 6,899,095
2010-01-12 2010-01-08 16.493 423,044 -7,094 0.71% 6,977,105
2010-01-05 2009-12-31 16.197 430,138 -709 0.72% 6,966,774
2009-12-29 2009-12-24 16.366 430,847 -8,750 0.72% 7,051,137
2009-12-28 2009-12-22 16.218 439,597 -9,458 0.74% 7,129,273
2009-12-18 2009-12-16 16.345 449,055 -4,730 0.76% 7,339,630
2009-12-17 2009-12-15 16.556 453,785 -4,729 0.76% 7,512,890
2009-12-16 2009-12-14 16.810 458,514 -7,567 0.77% 7,707,524
2009-12-15 2009-12-11 17.685 466,081 +80,872 0.78% 8,242,769
2009-12-14 2009-12-10 17.447 385,209 +8,477 0.65% 6,720,915
2009-12-03 2009-12-01 15.869 376,732 -18,733 0.65% 5,978,428
2009-12-02 2009-11-30 15.523 395,465 -4,394 0.68% 6,138,906
2009-08-21 2009-08-19 15.937 399,859 +103,607 0.69% 6,372,692
2009-08-20 2009-08-18 15.870 296,252 +13,938 0.51% 4,701,465
2009-07-20 2009-07-16 15.622 282,314 -889 0.51% 4,410,367
2009-07-06 2009-07-02 17.018 283,203 -222 0.51% 4,819,505
2009-05-13 2009-05-11 14.857 283,425 -17,547 0.51% 4,210,803
2009-04-21 2009-04-17 14.429 300,972 -2,888 0.54% 4,342,771
2009-04-20 2009-04-16 14.519 303,860 -1,777 0.54% 4,411,802
2009-04-17 2009-04-15 14.272 305,637 -1,777 0.55% 4,361,923
2009-04-16 2009-04-14 14.182 307,414 -1,777 0.55% 4,359,603
2009-04-01 2009-03-30 13.821 309,191 -1,999 0.55% 4,273,444
2009-02-25 2009-02-23 13.979 311,190 -2,221 0.56% 4,350,108
2009-02-24 2009-02-20 13.506 313,411 -5,775 0.56% 4,233,000
2009-02-12 2009-02-10 12.718 319,186 -4,442 0.57% 4,059,524
2009-01-22 2009-01-20 12.156 323,628 -4,665 0.58% 3,933,894
2008-12-15 2008-12-11 13.330 328,293 +74,188 0.59% 4,376,172
2008-12-12 2008-12-10 13.513 254,105 +4,366 0.46% 3,433,800
2008-11-26 2008-11-24 13.055 249,739 -1,746 0.46% 3,260,401
2008-11-11 2008-11-07 13.513 251,485 -874 0.46% 3,398,395
2008-11-04 2008-10-31 13.284 252,359 -2,183 0.46% 3,352,405
2008-10-28 2008-10-24 13.628 254,542 -2,401 0.46% 3,468,855
2008-10-22 2008-10-20 14.063 256,943 -3,929 0.47% 3,613,391
2008-10-13 2008-10-09 13.628 260,872 -2,183 0.48% 3,555,119
2008-09-29 2008-09-25 14.315 263,055 -2,620 0.48% 3,765,619
2008-09-19 2008-09-17 15.162 265,675 -22,922 0.48% 4,028,269
2008-09-08 2008-09-04 18.094 288,597 -1,091 0.52% 5,221,901
2008-08-25 2008-08-20 21.095 289,688 +85,574 0.53% 6,110,881
2008-08-21 2008-08-19 20.902 204,114 +9,532 0.37% 4,266,491
2008-06-18 2008-06-16 20.086 194,582 -237,245 0.37% 3,908,299
2008-01-17 2008-01-15 25.996 431,827 -4,162 0.81% 11,225,763
2008-01-16 2008-01-14 25.948 435,989 -208 0.82% 11,313,008
2008-01-08 2008-01-04 26.428 436,197 -416 0.82% 11,528,005
2008-01-04 2008-01-02 25.948 436,613 -1,249 0.82% 11,329,200
2007-12-18 2007-12-14 26.813 437,862 -4,162 0.82% 11,740,329
2007-12-17 2007-12-13 26.669 442,024 -4,162 0.83% 11,788,204
2007-12-14 2007-12-12 26.525 446,186 -4,162 0.84% 11,834,879
2007-12-13 2007-12-11 25.179 450,348 -625 0.85% 11,339,354
2007-12-12 2007-12-10 26.028 450,973 +79,498 0.85% 11,738,060
2007-12-11 2007-12-07 25.784 371,475 +6,634 0.70% 9,577,989
2007-11-09 2007-11-07 23.264 364,841 -409 0.70% 8,487,666
2007-11-02 2007-10-31 23.631 365,250 -6,132 0.70% 8,631,206
2007-10-30 2007-10-26 23.655 371,382 -10,833 0.71% 8,785,196
2007-10-26 2007-10-24 23.729 382,215 -5,518 0.73% 9,069,506
2007-10-25 2007-10-23 23.851 387,733 -2,044 0.74% 9,247,866
2007-10-24 2007-10-22 23.460 389,777 -2,044 0.75% 9,144,058
2007-10-23 2007-10-18 23.729 391,821 -2,453 0.75% 9,297,444
2007-10-05 2007-10-03 23.998 394,274 -204 0.75% 9,461,746
2007-09-28 2007-09-25 24.512 394,478 -7,767 0.75% 9,669,292
2007-09-24 2007-09-20 24.218 402,245 -2,453 0.77% 9,741,593
2007-09-21 2007-09-19 23.998 404,698 -3,270 0.77% 9,711,900
2007-09-18 2007-09-14 24.047 407,968 -2,044 0.78% 9,810,333
2007-09-14 2007-09-12 24.096 410,012 -5,723 0.78% 9,879,545
2007-09-12 2007-09-10 23.973 415,735 -4,497 0.79% 9,966,595
2007-09-06 2007-09-04 24.022 420,232 -2,861 0.80% 10,094,964
2007-09-05 2007-09-03 23.998 423,093 -3,066 0.81% 10,153,342
2007-08-31 2007-08-29 23.925 426,159 -1,022 0.81% 10,195,644
2007-08-30 2007-08-28 24.609 427,181 -1,022 0.81% 10,512,695
2007-08-29 2007-08-27 24.561 428,203 -5,723 0.82% 10,516,896
2007-08-23 2007-08-21 24.575 433,926 +53,960 0.83% 10,663,851
2007-08-22 2007-08-20 24.199 379,966 +13,293 0.72% 9,194,844
2007-06-26 2007-06-22 27.083 366,673 0.72% 9,930,589

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