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 2.370 2,741,426 +0 0.08% 6,497,180
2025-10-13 2025-10-09 2.360 2,741,426 +0 0.08% 6,469,765
2025-10-10 2025-10-08 2.310 2,741,426 +0 0.08% 6,332,694
2025-10-09 2025-10-06 2.340 2,741,426 +0 0.08% 6,414,937
2025-10-08 2025-10-03 2.350 2,741,426 +0 0.08% 6,442,351
2025-10-06 2025-10-02 2.410 2,741,426 +0 0.08% 6,606,837
2025-10-03 2025-09-30 2.490 2,741,426 +0 0.08% 6,826,151
2025-10-02 2025-09-29 2.460 2,741,426 +0 0.08% 6,743,908
2025-09-30 2025-09-26 2.510 2,741,426 +0 0.08% 6,880,979
2025-09-29 2025-09-25 2.460 2,741,426 +0 0.08% 6,743,908
2025-09-26 2025-09-24 2.570 2,741,426 +0 0.08% 7,045,465
2025-09-25 2025-09-23 2.460 2,741,426 +0 0.08% 6,743,908
2025-09-24 2025-09-22 2.450 2,741,426 +0 0.08% 6,716,494
2025-09-23 2025-09-19 2.520 2,741,426 +0 0.08% 6,908,394
2025-09-22 2025-09-18 2.480 2,741,426 +0 0.08% 6,798,736
2025-09-19 2025-09-17 2.590 2,741,426 +0 0.08% 7,100,400
2025-09-18 2025-09-16 2.570 2,741,426 +10,626 0.08% 7,045,358
2025-09-17 2025-09-15 2.590 2,730,800 -29,884 0.08% 7,072,878
2025-09-16 2025-09-12 2.620 2,760,684 -71,721 0.08% 7,233,422
2025-09-03 2025-09-01 2.460 2,832,405 -7,969 0.08% 6,966,394
2025-08-27 2025-08-25 2.309 2,840,374 -1,992 0.08% 6,558,280
2025-08-21 2025-08-19 2.219 2,842,366 -298,837 0.08% 6,306,071
2025-07-14 2025-07-10 1.968 3,141,203 -19,923 0.09% 6,180,714
2025-07-04 2025-07-02 1.827 3,161,126 -6,973 0.09% 5,775,636
2025-06-25 2025-06-23 1.809 3,168,099 +126,724 0.09% 5,731,393
2025-06-17 2025-06-13 1.830 3,041,375 +116,666 0.09% 5,565,746
2025-02-05 2025-02-03 1.778 2,924,709 -12,431 0.09% 5,199,325
2024-12-30 2024-12-24 1.799 2,937,140 -28,689 0.09% 5,282,852
2024-12-19 2024-12-17 1.851 2,965,829 -87,977 0.09% 5,489,524
2024-12-18 2024-12-16 1.830 3,053,806 -21,995 0.09% 5,588,495
2024-12-17 2024-12-13 1.893 3,075,801 -38,251 0.09% 5,821,731
2024-12-13 2024-12-11 1.945 3,114,052 -15,300 0.09% 6,056,952
2024-12-02 2024-11-28 1.872 3,129,352 +302,184 0.09% 5,857,642
2024-10-14 2024-10-09 2.332 2,827,168 -12,432 0.08% 6,592,829
2024-10-09 2024-10-07 3.043 2,839,600 -468,577 0.08% 8,641,030
2024-10-07 2024-10-03 2.562 3,308,177 -5,737 0.10% 8,475,595
2024-10-02 2024-09-27 2.060 3,313,914 -7,651 0.10% 6,826,888
2024-09-27 2024-09-25 1.684 3,321,565 -52,595 0.10% 5,592,217
2024-09-23 2024-09-19 1.527 3,374,160 -34,426 0.10% 5,151,502
2024-09-20 2024-09-17 1.527 3,408,586 +192,212 0.10% 5,206,353
2024-09-19 2024-09-16 1.538 3,216,374 +67,476 0.09% 4,947,119
2024-07-24 2024-07-22 1.837 3,148,898 -22,469 0.09% 5,785,094
2024-07-05 2024-07-03 2.158 3,171,367 -28,086 0.10% 6,842,601
2024-07-02 2024-06-27 2.126 3,199,453 -2,809 0.10% 6,800,677
2024-06-28 2024-06-26 2.168 3,202,262 -14,043 0.10% 6,943,465
2024-06-27 2024-06-25 2.388 3,216,305 +132,943 0.10% 7,681,681
2024-06-26 2024-06-24 2.411 3,083,362 +159,985 0.09% 7,433,639
2024-06-21 2024-06-19 2.535 2,923,377 -11,539 0.09% 7,410,210
2024-06-18 2024-06-14 2.524 2,934,916 +77,225 0.09% 7,406,395
2023-11-30 2023-11-28 2.952 2,857,691 -8,877 0.09% 8,434,896
2023-11-28 2023-11-24 3.188 2,866,568 -8,876 0.09% 9,139,277
2023-11-24 2023-11-22 2.974 2,875,444 +26,629 0.09% 8,552,085
2023-10-26 2023-10-24 2.907 2,848,815 -17,753 0.09% 8,280,320
2023-10-24 2023-10-19 2.895 2,866,568 -7,101 0.09% 8,299,626
2023-09-28 2023-09-26 3.526 2,873,669 -2,663 0.09% 10,133,144
2023-09-19 2023-09-15 3.696 2,876,332 +38,169 0.09% 10,631,146
2023-09-18 2023-09-14 3.788 2,838,163 +43,934 0.09% 10,749,887
2023-09-06 2023-09-04 3.811 2,794,229 -3,495 0.09% 10,647,430
2023-09-05 2023-08-31 3.524 2,797,724 -31,461 0.09% 9,860,391
2023-08-28 2023-08-24 3.708 2,829,185 -13,982 0.09% 10,489,262
2023-08-22 2023-08-18 3.891 2,843,167 -43,695 0.09% 11,061,648
2023-06-29 2023-06-27 4.835 2,886,862 +43,695 0.09% 13,959,419
2023-06-28 2023-06-26 4.705 2,843,167 +104,785 0.09% 13,376,560
2023-06-20 2023-06-16 4.931 2,738,382 +58,918 0.09% 13,501,718
2023-04-21 2023-04-19 5.441 2,679,464 -8,417 0.09% 14,580,093
2023-04-18 2023-04-14 5.370 2,687,881 -3,366 0.09% 14,434,288
2023-04-17 2023-04-13 5.121 2,691,247 -5,892 0.09% 13,780,905
2023-04-06 2023-04-03 4.206 2,697,139 -8,417 0.09% 11,343,668
2023-01-27 2023-01-20 4.420 2,705,556 -16,834 0.09% 11,957,665
2022-10-28 2022-10-26 2.792 2,722,390 -8,417 0.09% 7,600,901
2022-10-13 2022-10-11 3.398 2,730,807 -8,417 0.09% 9,279,059
2022-10-05 2022-09-30 3.457 2,739,224 -30,301 0.09% 9,470,381
2022-09-20 2022-09-16 4.611 2,769,525 +22,726 0.09% 12,770,005
2022-09-19 2022-09-15 4.671 2,746,799 +43,144 0.09% 12,830,993
2022-08-25 2022-08-23 4.201 2,703,655 -8,285 0.09% 11,356,720
2022-08-24 2022-08-22 4.225 2,711,940 -32,311 0.09% 11,456,990
2022-08-18 2022-08-16 4.309 2,744,251 -25,682 0.09% 11,825,363
2022-08-17 2022-08-15 4.164 2,769,933 -8,285 0.09% 11,534,819
2022-07-05 2022-06-30 5.033 2,778,218 -41,424 0.10% 13,983,787
2022-06-27 2022-06-23 4.744 2,819,642 -4,970 0.10% 13,375,467
2022-06-22 2022-06-20 5.361 2,824,612 +247,229 0.10% 15,141,392
2022-06-13 2022-06-09 5.413 2,577,383 +83,776 0.10% 13,950,253
2022-01-21 2022-01-19 5.985 2,493,607 -3,843 0.09% 14,924,357
2022-01-06 2022-01-04 5.308 2,497,450 -4,612 0.09% 13,257,656
2021-12-16 2021-12-14 5.009 2,502,062 -15,372 0.10% 12,533,391
2021-12-14 2021-12-10 5.139 2,517,434 -7,685 0.10% 12,937,935
2021-12-13 2021-12-09 5.191 2,525,119 -15,372 0.10% 13,108,848
2021-12-09 2021-12-07 5.100 2,540,491 -51,495 0.10% 12,957,270
2021-09-21 2021-09-17 6.026 2,591,986 -48,421 0.10% 15,619,161
2021-09-20 2021-09-16 6.039 2,640,407 +46,425 0.10% 15,945,912
2021-07-20 2021-07-16 6.688 2,593,982 -22,652 0.10% 17,348,902
2021-07-19 2021-07-15 6.595 2,616,634 -7,551 0.10% 17,257,822
2021-07-14 2021-07-12 6.384 2,624,185 -7,550 0.10% 16,751,556
2021-06-24 2021-06-22 6.770 2,631,735 +15,101 0.10% 17,816,238
2021-06-23 2021-06-21 6.854 2,616,634 +149,289 0.10% 17,934,514
2021-06-11 2021-06-09 6.994 2,467,345 +39,872 0.10% 17,257,824
2021-03-22 2021-03-18 6.882 2,427,473 -5,696 0.10% 16,706,185
2021-03-16 2021-03-12 6.461 2,433,169 -7,120 0.10% 15,720,158
2021-03-15 2021-03-11 6.292 2,440,289 -7,120 0.10% 15,354,868
2021-03-10 2021-03-08 6.124 2,447,409 -17,800 0.10% 14,987,177
2021-03-08 2021-03-04 6.180 2,465,209 -37,023 0.10% 15,234,676
2021-03-05 2021-03-03 6.278 2,502,232 -36,312 0.10% 15,709,483
2021-03-01 2021-02-25 6.166 2,538,544 -19,223 0.10% 15,652,223
2021-01-29 2021-01-27 5.674 2,557,767 -12,816 0.10% 14,513,400
2021-01-21 2021-01-19 6.138 2,570,583 -22,784 0.11% 15,777,561
2020-12-22 2020-12-18 5.955 2,593,367 +180,133 0.11% 15,443,888
2020-09-24 2020-09-22 6.645 2,413,234 +21,360 0.10% 16,035,607
2020-09-23 2020-09-21 6.631 2,391,874 +35,930 0.10% 15,859,566
2020-09-08 2020-09-04 7.073 2,355,944 +89,765 0.10% 16,662,750
2020-09-04 2020-09-02 7.130 2,266,179 -7,013 0.09% 16,157,131
2020-08-26 2020-08-24 7.686 2,273,192 -11,220 0.09% 17,471,288
2020-08-25 2020-08-21 7.729 2,284,412 -2,806 0.10% 17,655,245
2020-08-24 2020-08-20 7.529 2,287,218 -14,026 0.10% 17,220,332
2020-08-11 2020-08-07 6.844 2,301,244 -7,012 0.10% 15,750,848
2020-07-08 2020-07-06 7.372 2,308,256 -9,117 0.10% 17,016,669
2020-07-06 2020-07-02 6.844 2,317,373 -26,649 0.10% 15,861,243
2020-07-02 2020-06-29 6.246 2,344,022 -12,624 0.10% 14,639,823
2020-06-30 2020-06-26 6.878 2,356,646 +25,948 0.10% 16,209,330
2020-06-29 2020-06-24 6.878 2,330,698 +98,374 0.10% 16,030,856
2020-06-18 2020-06-16 6.953 2,232,324 +9,358 0.10% 15,520,398
2020-06-17 2020-06-15 6.744 2,222,966 +20,151 0.10% 14,992,007
2020-06-16 2020-06-12 6.804 2,202,815 -608,554 0.10% 14,987,285
2020-03-26 2020-03-24 6.104 2,811,369 +608,554 0.12% 17,160,520
2020-03-05 2020-03-03 8.084 2,202,815 -2,686 0.10% 17,807,649
2020-02-12 2020-02-10 8.114 2,205,501 -92,023 0.10% 17,895,033
2020-01-20 2020-01-16 8.962 2,297,524 -4,701 0.10% 20,591,372
2020-01-10 2020-01-08 8.129 2,302,225 -5,374 0.10% 18,714,109
2020-01-06 2020-01-02 8.158 2,307,599 -13,434 0.10% 18,826,502
2020-01-02 2019-12-27 7.876 2,321,033 -8,732 0.10% 18,279,560
2019-12-23 2019-12-19 7.414 2,329,765 -6,717 0.10% 17,273,097
2019-12-19 2019-12-17 7.429 2,336,482 -523,249 0.10% 17,357,682
2019-12-18 2019-12-16 7.355 2,859,731 -26,868 0.12% 21,032,015
2019-12-12 2019-12-10 6.863 2,886,599 -4,702 0.13% 19,811,444
2019-12-10 2019-12-06 6.699 2,891,301 -784,454 0.13% 19,370,220
2019-12-06 2019-12-04 6.640 3,675,755 -5,374 0.16% 24,406,761
2019-12-02 2019-11-28 6.580 3,681,129 -3,358 0.16% 24,223,230
2019-11-15 2019-11-13 6.417 3,684,487 -6,717 0.16% 23,641,936
2019-11-14 2019-11-12 6.536 3,691,204 -6,717 0.16% 24,124,666
2019-11-08 2019-11-06 6.491 3,697,921 -18,136 0.16% 24,003,405
2019-11-07 2019-11-05 6.357 3,716,057 -6,045 0.16% 23,623,214
2019-10-29 2019-10-25 6.134 3,722,102 -6,717 0.16% 22,830,437
2019-10-22 2019-10-18 6.134 3,728,819 -8,732 0.16% 22,871,638
2019-10-21 2019-10-17 5.881 3,737,551 -3,358 0.16% 21,979,255
2019-09-25 2019-09-23 5.538 3,740,909 -10,076 0.16% 20,718,047
2019-09-19 2019-09-17 5.748 3,750,985 +47,019 0.16% 21,561,038
2019-09-18 2019-09-16 5.869 3,703,966 +58,484 0.16% 21,738,994
2019-07-16 2019-07-12 6.399 3,645,482 -13,222 0.16% 23,325,774
2019-06-14 2019-06-12 5.328 3,658,704 +118,665 0.16% 19,494,232
2019-06-12 2019-06-10 5.359 3,540,039 -7,040 0.16% 18,972,591
2019-06-04 2019-05-31 5.313 3,547,079 +7,040 0.16% 18,844,050
2019-05-22 2019-05-20 5.500 3,540,039 -7,702 0.16% 19,470,414
2019-05-09 2019-05-07 6.203 3,547,741 -6,400 0.16% 22,007,306
2019-05-08 2019-05-06 5.984 3,554,141 -12,800 0.16% 21,269,531
2019-05-06 2019-05-02 6.484 3,566,941 -6,400 0.16% 23,129,620
2019-04-24 2019-04-18 6.641 3,573,341 -3,200 0.16% 23,729,461
2019-04-23 2019-04-17 7.016 3,576,541 -37,439 0.16% 25,091,928
2019-04-17 2019-04-15 7.078 3,613,980 -7,040 0.16% 25,580,464
2019-04-16 2019-04-12 7.031 3,621,020 -5,120 0.17% 25,460,558
2019-04-15 2019-04-11 6.984 3,626,140 -6,400 0.17% 25,326,581
2019-04-12 2019-04-10 6.984 3,632,540 -49,280 0.17% 25,371,282
2019-04-11 2019-04-09 7.125 3,681,820 -17,919 0.17% 26,233,236
2019-04-10 2019-04-08 6.906 3,699,739 -100,479 0.17% 25,551,584
2019-04-09 2019-04-04 6.891 3,800,218 -38,400 0.17% 26,186,146
2019-04-08 2019-04-03 7.141 3,838,618 -1,280 0.18% 27,410,413
2019-04-04 2019-04-02 6.938 3,839,898 -3,200 0.18% 26,639,565
2019-04-03 2019-04-01 6.781 3,843,098 -23,040 0.18% 26,061,275
2019-04-01 2019-03-28 6.641 3,866,138 -64,405 0.18% 25,673,836
2019-03-28 2019-03-26 6.406 3,930,543 -1,920 0.18% 25,180,299
2019-03-26 2019-03-22 6.188 3,932,463 -20,480 0.18% 24,332,364
2019-03-25 2019-03-21 5.781 3,952,943 -6,399 0.18% 22,853,186
2019-03-12 2019-03-08 4.688 3,959,342 -66,560 0.18% 18,559,606
2019-01-31 2019-01-29 4.688 4,025,902 -6,400 0.18% 18,871,609
2019-01-28 2019-01-24 4.609 4,032,302 -11,520 0.18% 18,586,583
2019-01-18 2019-01-16 4.344 4,043,822 -8,960 0.18% 17,565,532
2018-11-22 2018-11-20 4.234 4,052,782 -16,639 0.18% 17,161,175
2018-09-05 2018-09-03 4.219 4,069,421 +275,585 0.19% 17,168,046
2018-06-28 2018-06-26 4.740 3,793,836 -37,973 0.18% 17,983,606
2018-06-19 2018-06-14 5.467 3,831,809 -56,960 0.18% 20,948,693
2018-06-15 2018-06-13 5.578 3,888,769 -6,329 0.18% 21,690,214
2018-06-14 2018-06-12 5.609 3,895,098 -6,328 0.18% 21,848,605
2018-06-12 2018-06-08 5.704 3,901,426 +51,896 0.18% 22,255,536
2018-06-11 2018-06-07 5.848 3,849,530 +32,259 0.18% 22,511,551
2018-06-07 2018-06-05 5.768 3,817,271 -25,104 0.18% 22,018,778
2018-06-01 2018-05-30 5.338 3,842,375 +295,119 0.18% 20,510,498
2018-02-06 2018-02-02 7.314 3,547,256 -15,689 0.17% 25,943,996
2018-02-05 2018-02-01 7.760 3,562,945 +1,489,581 0.17% 27,648,383
2018-02-02 2018-01-31 7.808 2,073,364 -3,765 0.14% 16,188,376
2018-02-01 2018-01-30 7.856 2,077,129 -45,186 0.15% 16,317,065
2018-01-24 2018-01-22 8.095 2,122,315 -69,034 0.15% 17,179,290
2018-01-23 2018-01-19 6.884 2,191,349 +6,276 0.15% 15,084,362
2018-01-19 2018-01-17 6.820 2,185,073 -4,393 0.15% 14,901,891
2018-01-18 2018-01-16 6.868 2,189,466 -338,265 0.15% 15,036,513
2018-01-17 2018-01-15 7.011 2,527,731 -370,272 0.18% 17,722,100
2018-01-16 2018-01-12 7.218 2,898,003 -173,211 0.20% 20,918,411
2018-01-15 2018-01-11 7.234 3,071,214 -323,831 0.21% 22,217,623
2018-01-12 2018-01-10 7.457 3,395,045 -44,558 0.24% 25,317,630
2018-01-08 2018-01-04 7.346 3,439,603 -16,317 0.24% 25,266,256
2018-01-04 2018-01-02 7.250 3,455,920 -13,179 0.24% 25,054,732
2018-01-03 2017-12-29 7.004 3,469,099 +82,195 0.24% 24,298,688
2017-12-29 2017-12-27 6.939 3,386,904 -3,056 0.24% 23,501,258
2017-12-22 2017-12-20 6.595 3,389,960 -1,833 0.24% 22,357,435
2017-12-19 2017-12-15 6.595 3,391,793 +199,814 0.24% 22,369,524
2017-12-08 2017-12-06 6.595 3,191,979 -8,555 0.23% 21,051,712
2017-09-29 2017-09-27 8.346 3,200,534 -2,444 0.23% 26,712,527
2017-09-27 2017-09-25 8.150 3,202,978 +7,944 0.23% 26,103,916
2017-09-26 2017-09-22 9.328 3,195,034 -32,997 0.23% 29,803,873
2017-09-25 2017-09-21 9.754 3,228,031 -24,442 0.23% 31,485,190
2017-09-22 2017-09-20 9.754 3,252,473 -15,582 0.23% 31,723,589
2017-09-21 2017-09-19 9.737 3,268,055 -68,590 0.23% 31,822,089
2017-09-20 2017-09-18 9.050 3,336,645 -6,111 0.24% 30,196,561
2017-09-19 2017-09-15 9.001 3,342,756 -67,216 0.24% 30,087,751
2017-09-18 2017-09-14 8.968 3,409,972 -12,832 0.24% 30,581,144
2017-09-15 2017-09-13 8.314 3,422,804 +8,555 0.25% 28,455,623
2017-09-14 2017-09-12 8.346 3,414,249 -31,164 0.24% 28,496,251
2017-09-13 2017-09-11 8.346 3,445,413 -4,277 0.25% 28,756,354
2017-09-12 2017-09-08 8.330 3,449,690 -12,221 0.25% 28,735,596
2017-09-11 2017-09-07 8.510 3,461,911 -39,718 0.25% 29,460,601
2017-09-08 2017-09-06 7.053 3,501,629 -3,055 0.25% 24,698,453
2017-09-01 2017-08-30 7.070 3,504,684 -6,111 0.25% 24,777,357
2017-08-31 2017-08-29 6.661 3,510,795 -24,442 0.25% 23,384,327
2017-08-30 2017-08-28 6.726 3,535,237 -15,674 0.25% 23,779,119
2017-08-16 2017-08-14 6.874 3,550,911 -24,382 0.26% 24,408,842
2017-08-08 2017-08-04 7.054 3,575,293 -18,287 0.26% 25,221,648
2017-08-07 2017-08-03 6.940 3,593,580 -20,115 0.26% 24,937,967
2017-08-03 2017-08-01 7.301 3,613,695 -5,181 0.26% 26,381,827
2017-08-01 2017-07-28 7.399 3,618,876 -4,876 0.26% 26,775,871
2017-07-31 2017-07-27 7.448 3,623,752 -7,924 0.26% 26,990,299
2017-07-27 2017-07-25 7.268 3,631,676 -3,048 0.26% 26,393,938
2017-07-24 2017-07-20 7.760 3,634,724 -920,415 0.26% 28,204,990
2017-07-21 2017-07-19 7.383 4,555,139 -76,193 0.33% 33,628,502
2017-07-20 2017-07-18 7.235 4,631,332 -14,629 0.33% 33,507,180
2017-07-19 2017-07-17 7.399 4,645,961 -474,227 0.33% 34,375,219
2017-07-18 2017-07-14 7.383 5,120,188 -51,202 0.37% 37,799,999
2017-07-10 2017-07-06 7.333 5,171,390 -36,573 0.37% 37,923,480
2017-07-06 2017-07-04 7.186 5,207,963 -7,924 0.37% 37,422,722
2017-06-22 2017-06-20 6.825 5,215,887 -5,486 0.37% 35,597,121
2017-06-14 2017-06-12 7.104 5,221,373 -1,828 0.38% 37,090,781
2017-06-13 2017-06-09 7.530 5,223,201 -610 0.38% 39,331,707
2017-06-12 2017-06-08 7.711 5,223,811 -70,707 0.38% 40,279,000
2017-06-09 2017-06-07 7.350 5,294,518 -524,820 0.38% 38,913,278
2017-06-01 2017-05-29 6.956 5,819,338 +15,239 0.42% 40,479,283
2017-05-25 2017-05-23 6.151 5,804,099 +19,835 0.42% 35,700,611
2017-05-24 2017-05-22 6.299 5,784,264 +6,064 0.42% 36,437,072
2017-05-23 2017-05-19 6.415 5,778,200 -12,128 0.42% 37,065,868
2017-05-19 2017-05-17 6.019 5,790,328 -12,128 0.42% 34,852,026
2017-05-16 2017-05-12 6.167 5,802,456 +6,064 0.42% 35,786,190
2017-05-12 2017-05-10 6.068 5,796,392 -78,833 0.42% 35,175,281
2017-05-11 2017-05-09 6.217 5,875,225 -30,321 0.42% 36,525,642
2017-05-05 2017-05-02 6.448 5,905,546 -52,152 0.43% 38,077,534
2017-05-04 2017-04-28 6.580 5,957,698 -55,183 0.43% 39,199,758
2017-05-02 2017-04-27 6.481 6,012,881 -30,321 0.43% 38,967,915
2017-04-28 2017-04-26 6.827 6,043,202 -30,320 0.44% 41,257,172
2017-04-27 2017-04-25 6.909 6,073,522 -24,257 0.44% 41,964,943
2017-04-26 2017-04-24 6.893 6,097,779 -16,979 0.44% 42,031,991
2017-04-25 2017-04-21 6.992 6,114,758 -252,268 0.44% 42,754,038
2017-04-24 2017-04-20 6.926 6,367,026 -131,591 0.46% 44,097,901
2017-04-21 2017-04-19 7.058 6,498,617 -165,551 0.47% 45,866,618
2017-04-10 2017-04-06 6.893 6,664,168 -6,064 0.48% 45,936,111
2017-04-07 2017-04-05 6.926 6,670,232 -6,064 0.48% 46,197,900
2017-04-05 2017-03-31 6.761 6,676,296 -12,128 0.48% 45,138,949
2017-04-03 2017-03-30 6.283 6,688,424 -81,866 0.48% 42,022,393
2017-03-31 2017-03-29 6.497 6,770,290 -38,810 0.49% 43,988,130
2017-03-28 2017-03-24 7.074 6,809,100 -9,097 0.49% 48,170,262
2017-03-24 2017-03-22 7.025 6,818,197 -112,186 0.49% 47,897,313
2017-03-23 2017-03-21 7.272 6,930,383 -69,737 0.50% 50,399,686
2017-03-21 2017-03-17 6.844 7,000,120 -20,618 0.51% 47,905,523
2017-03-20 2017-03-16 7.388 7,020,738 -149,784 0.51% 51,867,198
2017-03-17 2017-03-15 6.909 7,170,522 -92,781 0.52% 49,544,654
2017-03-15 2017-03-13 6.497 7,263,303 -9,703 0.52% 47,191,349
2017-03-14 2017-03-10 5.986 7,273,006 -15,160 0.53% 43,536,406
2017-03-13 2017-03-09 5.129 7,288,166 -6,064 0.53% 37,377,534
2017-03-10 2017-03-08 5.194 7,294,230 -24,257 0.53% 37,889,774
2017-03-09 2017-03-07 4.947 7,318,487 -8,490 0.53% 36,205,501
2017-03-06 2017-03-02 4.716 7,326,977 -17,585 0.53% 34,555,952
2017-02-28 2017-02-24 4.749 7,344,562 -44,875 0.53% 34,881,118
2017-02-24 2017-02-22 4.716 7,389,437 -37,598 0.53% 34,850,530
2017-02-22 2017-02-20 4.601 7,427,035 -12,128 0.54% 34,170,527
2017-02-17 2017-02-15 4.749 7,439,163 -20,011 0.54% 35,330,401
2017-02-09 2017-02-07 4.485 7,459,174 -84,898 0.54% 33,457,358
2017-02-08 2017-02-06 4.485 7,544,072 -36,991 0.55% 33,838,159
2017-02-06 2017-02-02 4.386 7,581,063 -607 0.55% 33,253,989
2017-01-19 2017-01-17 4.370 7,581,670 -606 0.55% 33,131,626
2017-01-18 2017-01-16 4.419 7,582,276 -2,426 0.55% 33,509,380
2016-11-30 2016-11-28 4.799 7,584,702 -6,064 0.55% 36,396,826
2016-11-21 2016-11-17 4.799 7,590,766 -6,064 0.55% 36,425,926
2016-11-18 2016-11-16 4.617 7,596,830 -4,245 0.55% 35,077,000
2016-11-17 2016-11-15 5.030 7,601,075 +264,396 0.55% 38,230,226
2016-10-24 2016-10-19 4.255 7,336,679 -9,703 0.53% 31,214,130
2016-10-19 2016-10-17 4.156 7,346,382 -218,915 0.53% 30,528,541
2016-09-15 2016-09-13 3.958 7,565,297 +61,855 0.55% 29,941,202
2016-08-23 2016-08-19 4.139 7,503,442 -6,065 0.54% 31,057,483
2016-08-19 2016-08-17 4.090 7,509,507 +157,061 0.54% 30,711,082
2016-05-19 2016-05-17 3.974 7,352,446 +646,436 0.53% 29,220,046
2015-06-15 2015-06-11 6.547 6,706,010 -30,321 0.48% 43,902,243
2015-06-11 2015-06-09 6.679 6,736,331 -6,064 0.49% 44,989,425
2015-06-05 2015-06-03 7.041 6,742,395 +98,239 0.49% 47,476,256
2015-06-04 2015-06-02 7.141 6,644,156 +15,596 0.48% 47,443,448
2015-06-02 2015-05-29 7.190 6,628,560 -15,124 0.48% 47,660,777
2015-05-29 2015-05-27 7.289 6,643,684 +200,848 0.48% 48,428,412
2015-05-28 2015-05-26 7.504 6,442,836 +6,050 0.47% 48,348,789
2015-05-21 2015-05-19 7.918 6,436,786 +6,050 0.47% 50,963,267
2014-09-15 2014-09-11 8.099 6,430,736 +8 0.47% 52,084,612
2014-09-10 2014-09-05 8.529 6,430,728 -6,050 0.47% 54,848,217
2014-09-08 2014-09-04 8.496 6,436,778 -24,200 0.47% 54,687,028
2014-08-27 2014-08-25 8.414 6,460,978 +105,268 0.47% 54,362,068
2014-08-26 2014-08-22 8.414 6,355,710 +50,343 0.46% 53,476,352
2014-08-04 2014-07-31 10.480 6,305,367 -21,007 0.46% 66,079,590
2014-07-31 2014-07-29 10.480 6,326,374 -3,001 0.46% 66,299,741
2014-07-29 2014-07-25 10.213 6,329,375 -13,205 0.46% 64,643,912
2014-07-28 2014-07-24 9.913 6,342,580 -12,004 0.46% 62,876,628
2014-07-11 2014-07-09 8.847 6,354,584 -6,002 0.46% 56,219,629
2014-07-09 2014-07-07 9.347 6,360,586 -28,809 0.46% 59,451,979
2014-07-08 2014-07-04 8.847 6,389,395 -19,206 0.47% 56,527,605
2014-07-03 2014-06-30 7.997 6,408,601 -6,002 0.47% 51,251,998
2014-06-16 2014-06-12 8.547 6,414,603 -1,201 0.47% 54,826,873
2014-06-10 2014-06-06 8.314 6,415,804 -6,002 0.47% 53,340,608
2014-06-03 2014-05-29 7.881 6,421,806 -5,401 0.47% 50,608,638
2014-05-30 2014-05-28 7.647 6,427,207 -3,001 0.47% 49,152,012
2014-05-29 2014-05-27 7.665 6,430,208 +3,001 0.47% 49,290,706
2014-05-28 2014-05-26 7.716 6,427,207 +84,941 0.47% 49,593,259
2014-05-22 2014-05-20 7.294 6,342,266 +582,492 0.47% 46,260,717
2014-05-21 2014-05-19 7.446 5,759,774 +5,923 0.43% 42,887,250
2014-05-14 2014-05-12 7.260 5,753,851 -2,962 0.43% 41,774,497
2013-12-11 2013-12-09 12.765 5,756,813 +2,962 0.43% 73,483,204
2013-10-16 2013-10-11 16.513 5,753,851 -8,292 0.43% 95,012,694
2013-10-15 2013-10-10 16.243 5,762,143 -39,830 0.43% 93,592,979
2013-09-24 2013-09-19 16.800 5,801,973 -29,761 0.43% 97,472,689
2013-09-11 2013-09-09 17.357 5,831,734 -1,185 0.43% 101,222,017
2013-09-10 2013-09-06 17.188 5,832,919 -8,588 0.43% 100,257,735
2013-08-29 2013-08-27 17.222 5,841,507 -1,184 0.43% 100,602,608
2013-08-27 2013-08-23 16.935 5,842,691 +22,210 0.43% 98,948,432
2013-08-26 2013-08-22 17.105 5,820,481 +29,161 0.43% 99,559,995
2013-05-27 2013-05-23 19.651 5,791,320 -1,768 0.43% 113,802,442
2013-05-24 2013-05-22 19.990 5,793,088 -32,412 0.43% 115,803,284
2013-05-23 2013-05-21 20.092 5,825,500 -48,911 0.43% 117,044,326
2013-05-22 2013-05-20 20.737 5,874,411 -22,394 0.44% 121,815,062
2013-05-21 2013-05-16 20.363 5,896,805 -48,911 0.44% 120,078,007
2013-05-15 2013-05-13 20.669 5,945,716 -4,715 0.44% 122,890,103
2013-05-14 2013-05-10 21.008 5,950,431 -11,196 0.44% 125,007,056
2013-05-13 2013-05-09 21.009 5,961,627 -28,287 0.44% 125,245,232
2013-05-10 2013-05-08 21.657 5,989,914 +23,308 0.45% 129,720,915
2013-05-09 2013-05-07 21.418 5,966,606 -3,519 0.45% 127,791,714
2013-05-08 2013-05-06 20.974 5,970,125 -47,500 0.45% 125,220,153
2013-05-07 2013-05-03 20.906 6,017,625 -25,217 0.45% 125,805,980
2013-05-03 2013-04-30 20.804 6,042,842 +52,779 0.45% 125,714,903
2013-03-12 2013-03-08 16.984 5,990,063 -2,933 0.45% 101,736,414
2013-02-14 2013-02-07 17.905 5,992,996 -1,759 0.45% 107,304,759
2013-01-21 2013-01-17 17.564 5,994,755 -586 0.45% 105,291,754
2013-01-15 2013-01-11 17.257 5,995,341 -587 0.45% 103,461,816
2013-01-14 2013-01-10 17.462 5,995,928 -586 0.45% 104,698,886
2013-01-10 2013-01-08 17.052 5,996,514 -3,519 0.45% 102,254,999
2013-01-09 2013-01-07 17.257 6,000,033 +3,519 0.45% 103,542,786
2013-01-03 2012-12-31 15.893 5,996,514 -293 0.45% 95,301,659
2012-12-27 2012-12-20 15.432 5,996,807 -2,932 0.45% 92,545,295
2012-12-20 2012-12-18 15.808 5,999,739 -18,180 0.45% 94,841,363
2012-12-18 2012-12-14 15.961 6,017,919 -1,759 0.45% 96,052,325
2012-12-10 2012-12-06 14.887 6,019,678 +2,932 0.45% 89,613,450
2012-12-04 2012-11-30 14.239 6,016,746 -5,864 0.45% 85,671,002
2012-12-03 2012-11-29 14.205 6,022,610 +1,759 0.45% 85,549,099
2012-11-30 2012-11-28 13.830 6,020,851 -2,932 0.45% 83,265,372
2012-11-29 2012-11-27 13.778 6,023,783 -2,346 0.45% 82,997,761
2012-11-28 2012-11-26 14.068 6,026,129 +2,932 0.45% 84,777,005
2012-11-23 2012-11-21 13.795 6,023,197 -5,864 0.45% 83,092,396
2012-11-22 2012-11-20 13.454 6,029,061 -5,864 0.45% 81,117,093
2012-11-14 2012-11-12 13.301 6,034,925 -8,210 0.45% 80,269,799
2012-11-08 2012-11-06 13.847 6,043,135 -1,173 0.45% 83,676,599
2012-11-07 2012-11-05 14.153 6,044,308 -2,932 0.45% 85,548,101
2012-10-22 2012-10-18 14.017 6,047,240 -2,932 0.45% 84,764,639
2012-10-19 2012-10-17 13.727 6,050,172 -2,346 0.45% 83,051,847
2012-10-17 2012-10-15 13.574 6,052,518 -6,451 0.45% 82,155,161
2012-09-27 2012-09-25 13.028 6,058,969 -11,728 0.45% 78,936,485
2012-09-12 2012-09-10 12.789 6,070,697 -293 0.45% 77,639,998
2012-09-03 2012-08-30 12.534 6,070,990 -21,112 0.45% 76,090,870
2012-08-31 2012-08-29 12.534 6,092,102 -1,759 0.46% 76,355,478
2012-08-29 2012-08-27 12.534 6,093,861 -8,796 0.46% 76,377,524
2012-08-28 2012-08-24 12.738 6,102,657 -8,797 0.46% 77,736,549
2012-08-27 2012-08-23 12.875 6,111,454 +17,007 0.46% 78,685,824
2012-08-24 2012-08-22 12.635 6,094,447 +40,629 0.46% 77,002,142
2012-08-23 2012-08-21 12.738 6,053,818 -5,242 0.46% 77,112,352
2012-08-22 2012-08-20 12.686 6,059,060 -1,166 0.46% 76,867,079
2012-08-15 2012-08-13 12.635 6,060,226 -4,660 0.46% 76,569,766
2012-08-14 2012-08-10 12.858 6,064,886 -11,650 0.46% 77,982,139
2012-08-13 2012-08-09 12.841 6,076,536 -583 0.46% 78,027,620
2012-08-08 2012-08-06 12.841 6,077,119 -4,660 0.46% 78,035,106
2012-08-07 2012-08-03 12.721 6,081,779 -2,912 0.46% 77,364,109
2012-08-03 2012-08-01 12.240 6,084,691 +4,660 0.46% 74,476,412
2012-08-02 2012-07-31 12.103 6,080,031 +2,912 0.46% 73,584,373
2012-07-11 2012-07-09 12.789 6,077,119 -1,747 0.46% 77,722,131
2012-06-28 2012-06-26 11.639 6,078,866 +2,033,861 0.46% 70,752,689
2012-06-06 2012-06-04 10.832 4,045,005 -22,718 0.46% 43,816,644
2012-06-04 2012-05-31 26.601 4,067,723 -5,243 0.46% 108,204,148
2012-06-01 2012-05-30 26.135 4,072,966 +1,385,548 0.46% 106,446,549
2012-05-31 2012-05-29 26.031 2,687,418 -3,865 0.46% 69,957,234
2012-05-29 2012-05-25 24.091 2,691,283 -11,593 0.46% 64,834,845
2012-05-28 2012-05-24 23.806 2,702,876 +82,508 0.46% 64,344,788
2012-05-14 2012-05-10 24.893 2,620,368 -387 0.45% 65,228,409
2012-03-15 2012-03-13 24.945 2,620,755 -281,726 0.45% 65,373,672
2011-12-29 2011-12-23 17.052 2,902,481 -3,865 0.49% 49,494,191
2011-12-23 2011-12-21 15.836 2,906,346 -38,645 0.49% 46,025,463
2011-12-16 2011-12-14 15.396 2,944,991 -4,638 0.50% 45,341,968
2011-10-31 2011-10-27 17.234 2,949,629 -773 0.50% 50,832,451
2011-10-03 2011-09-28 14.698 2,950,402 -19,323 0.50% 43,363,962
2011-09-27 2011-09-23 15.008 2,969,725 -4,637 0.51% 44,570,105
2011-09-26 2011-09-22 14.594 2,974,362 -2,705 0.51% 43,408,258
2011-09-15 2011-09-12 18.631 2,977,067 -387 0.51% 55,465,193
2011-09-07 2011-09-05 22.228 2,977,454 -2,319 0.51% 66,181,659
2011-09-06 2011-09-02 22.538 2,979,773 +4,638 0.51% 67,158,465
2011-09-05 2011-09-01 22.771 2,975,135 +991,454 0.51% 67,746,798
2011-08-31 2011-08-29 50.458 1,983,681 +3,865 0.51% 100,093,499
2011-08-30 2011-08-26 50.847 1,979,816 +659,938 0.51% 100,666,927
2011-08-24 2011-08-22 49.061 1,319,878 -2,061 0.51% 64,754,738
2011-08-04 2011-08-02 52.865 1,321,939 -9,275 0.51% 69,884,234
2011-08-03 2011-08-01 45.956 1,331,214 -773 0.51% 61,177,294
2011-07-19 2011-07-15 45.413 1,331,987 -515 0.51% 60,489,018
2011-07-14 2011-07-12 44.636 1,332,502 -10,563 0.51% 59,478,005
2011-06-17 2011-06-15 42.230 1,343,065 -36,069 0.51% 56,717,439
2011-06-02 2011-05-31 41.143 1,379,134 -258 0.53% 56,741,788
2011-05-31 2011-05-27 41.454 1,379,392 -258 0.53% 57,180,723
2011-05-27 2011-05-25 41.065 1,379,650 -257 0.53% 56,655,918
2011-05-25 2011-05-23 41.923 1,379,907 +94,553 0.53% 57,849,844
2011-05-24 2011-05-20 42.550 1,285,354 +12,012 0.49% 54,691,669
2011-05-18 2011-05-16 41.061 1,273,342 -255 0.49% 52,284,739
2011-05-17 2011-05-13 40.983 1,273,597 -255 0.49% 52,195,409
2011-05-11 2011-05-06 41.610 1,273,852 -510 0.49% 53,004,420
2011-05-05 2011-05-03 40.983 1,274,362 -1,277 0.49% 52,226,761
2011-04-29 2011-04-27 44.587 1,275,639 -1,531 0.52% 56,877,258
2011-04-28 2011-04-26 40.904 1,277,170 -1,276 0.52% 52,241,761
2011-04-27 2011-04-21 40.748 1,278,446 -23,992 0.52% 52,093,595
2011-04-26 2011-04-20 42.550 1,302,438 -765 0.53% 55,418,591
2011-03-29 2011-03-25 32.402 1,303,203 -1,277 0.53% 42,226,606
2011-03-18 2011-03-16 31.266 1,304,480 -510 0.53% 40,785,793
2011-01-28 2011-01-26 26.956 1,304,990 -510 0.67% 35,177,439
2011-01-10 2011-01-06 24.801 1,305,500 +2,552 0.67% 32,377,938
2010-11-12 2010-11-10 19.473 1,302,948 -2,552 0.67% 25,371,846
2010-06-30 2010-06-28 17.827 1,305,500 -2,553 0.67% 23,273,241
2010-05-24 2010-05-19 19.198 1,308,053 -4,849 0.71% 25,112,504
2010-05-13 2010-05-11 19.394 1,312,902 +22,971 0.76% 25,462,797
2010-04-16 2010-04-14 22.176 1,289,931 -6,892 0.74% 28,605,629
2010-04-15 2010-04-13 21.392 1,296,823 -3,828 0.75% 27,742,267
2010-04-14 2010-04-12 21.392 1,300,651 -7,657 0.75% 27,824,157
2010-04-12 2010-04-08 22.490 1,308,308 -1,021 0.75% 29,423,239
2010-03-31 2010-03-29 22.803 1,309,329 -766 0.75% 29,856,601
2010-03-26 2010-03-24 19.629 1,310,095 +126,850 0.75% 25,716,337
2010-03-22 2010-03-18 19.786 1,183,245 -1,277 0.68% 23,411,792
2010-01-27 2010-01-25 35.894 1,184,522 +3,829 0.89% 42,517,259
2010-01-26 2010-01-22 35.948 1,180,693 +317,201 0.88% 42,443,074
2010-01-05 2009-12-31 35.465 863,492 -187 0.88% 30,624,121
2009-12-23 2009-12-21 35.090 863,679 +747 0.88% 30,306,863
2009-11-04 2009-11-02 33.698 862,932 -3,733 0.88% 29,078,670
2009-11-02 2009-10-29 33.215 866,665 -1,867 0.89% 28,786,593
2009-10-29 2009-10-27 33.001 868,532 -1,866 0.89% 28,662,486
2009-10-22 2009-10-20 32.251 870,398 -1,867 0.89% 28,071,246
2009-10-19 2009-10-15 30.696 872,265 +31,644 0.89% 26,774,839
2009-05-27 2009-05-25 16.711 840,621 +7,736 0.86% 14,047,801
2009-05-20 2009-05-18 15.843 832,885 -3,317 0.86% 13,195,483
2008-12-12 2008-12-10 11.665 836,202 -922 0.86% 9,754,546
2008-10-03 2008-09-30 13.132 837,124 +19,244 0.86% 10,993,373
2008-09-22 2008-09-18 13.462 817,880 -1,820 0.86% 11,010,295
2008-07-24 2008-07-22 21.594 819,700 +236,592 0.86% 17,700,713
2008-06-11 2008-06-06 25.660 583,108 +1,820 0.61% 14,962,672
2008-05-15 2008-05-13 33.092 581,288 +79,531 0.61% 19,235,826
2008-05-14 2008-05-09 33.204 501,757 +10,205 0.52% 16,660,292
2007-10-08 2007-10-04 42.287 491,552 +134,663 0.52% 20,786,028
2007-10-03 2007-09-28 45.347 356,889 -119,962 0.38% 16,184,018
2007-08-02 2007-07-31 39.112 476,851 -11,996 0.51% 18,650,694
2007-08-01 2007-07-30 37.412 488,847 -2,823 0.53% 18,288,585
2007-07-17 2007-07-13 45.631 491,670 -21,170 0.53% 22,435,348
2007-07-11 2007-07-09 48.182 512,840 -176 0.55% 24,709,504
2007-06-28 2007-06-26 43.647 513,016 +155,951 0.55% 22,391,586
2007-06-26 2007-06-22 45.064 357,065 0.39% 16,090,799

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