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 10.650 14,076,570 +0 2.68% 149,915,470
2025-10-13 2025-10-09 10.540 14,076,570 +0 2.68% 148,367,048
2025-10-10 2025-10-08 10.600 14,076,570 +0 2.68% 149,211,642
2025-10-09 2025-10-06 10.600 14,076,570 +0 2.68% 149,211,642
2025-10-08 2025-10-03 10.600 14,076,570 +0 2.68% 149,211,642
2025-10-06 2025-10-02 10.630 14,076,570 -2,800 2.68% 149,633,939
2025-09-22 2025-09-18 10.530 14,079,370 +25,940 2.68% 148,255,766
2025-09-11 2025-09-09 10.660 14,053,430 -400 2.67% 149,809,564
2025-09-09 2025-09-05 10.909 14,053,830 +12,400 2.67% 153,309,547
2025-09-08 2025-09-04 10.847 14,041,430 +397,399 2.67% 152,307,255
2025-09-03 2025-09-01 10.929 13,644,031 -31,094 2.67% 149,119,986
2025-08-29 2025-08-27 10.641 13,675,125 -3,887 2.68% 145,519,262
2025-08-26 2025-08-22 10.353 13,679,012 -1,944 2.68% 141,618,944
2025-08-19 2025-08-15 9.365 13,680,956 -388 2.68% 128,122,817
2025-07-29 2025-07-25 9.283 13,681,344 -7,774 2.68% 127,000,064
2025-07-24 2025-07-22 9.365 13,689,118 -38,479 2.68% 128,199,255
2025-07-22 2025-07-18 9.252 13,727,597 -40,634 2.69% 127,005,595
2025-06-26 2025-06-24 9.025 13,768,231 +1,437 2.69% 124,264,300
2025-05-28 2025-05-26 9.334 13,766,794 -3,110 2.78% 128,501,661
2025-05-19 2025-05-15 9.969 13,769,904 +748,364 2.78% 137,266,197
2025-05-14 2025-05-12 9.979 13,021,540 -3,307 2.78% 129,947,791
2025-05-08 2025-05-06 9.707 13,024,847 +50,722 2.79% 126,437,151
2025-04-15 2025-04-11 9.239 12,974,125 -1,470 2.77% 119,873,444
2025-04-09 2025-04-07 9.044 12,975,595 -5,513 2.77% 117,345,252
2025-03-17 2025-03-13 9.359 12,981,108 -2,206 2.78% 121,491,930
2025-03-10 2025-03-06 9.076 12,983,314 -4,410 2.78% 117,838,940
2025-02-11 2025-02-07 8.848 12,987,724 +3,675 2.78% 114,910,790
2024-11-01 2024-10-30 9.098 12,984,049 +5,513 2.78% 118,128,214
2024-10-22 2024-10-18 9.239 12,978,536 -11,026 2.78% 119,914,199
2024-10-17 2024-10-15 9.174 12,989,562 +3,675 2.78% 119,167,903
2024-09-26 2024-09-24 8.902 12,985,887 -35,653 2.78% 115,601,146
2024-08-20 2024-08-16 9.141 13,021,540 -367 2.78% 119,036,144
2024-07-10 2024-07-08 9.914 13,021,907 -368 2.78% 129,101,171
2024-06-28 2024-06-26 9.751 13,022,275 +1,180 2.78% 126,979,054
2024-05-23 2024-05-21 9.773 13,021,095 -367 2.87% 127,250,958
2024-05-21 2024-05-17 10.870 13,021,462 +3,675 2.87% 141,537,404
2024-05-20 2024-05-16 10.835 13,017,787 +688,044 2.87% 141,048,735
2024-05-14 2024-05-10 10.743 12,329,743 -348 2.87% 132,460,374
2024-05-09 2024-05-07 10.594 12,330,091 +67,706 2.87% 130,622,366
2024-03-15 2024-03-13 10.330 12,262,385 +3,699 2.85% 126,664,520
2023-11-07 2023-11-03 11.030 12,258,686 -348 2.85% 135,218,308
2023-11-02 2023-10-31 10.984 12,259,034 -26,109 2.85% 134,658,721
2023-10-18 2023-10-16 11.157 12,285,143 +310,687 2.86% 137,062,859
2023-09-05 2023-08-31 12.052 11,974,456 +696 2.83% 144,316,087
2023-09-04 2023-08-30 12.028 11,973,760 +352,861 2.83% 144,024,187
2023-07-31 2023-07-27 11.957 11,620,899 -1,848 2.83% 138,954,391
2023-06-30 2023-06-28 11.661 11,622,747 +118 2.83% 135,536,476
2023-06-13 2023-06-09 11.839 11,622,629 -1,352 2.90% 137,599,086
2023-06-09 2023-06-07 11.886 11,623,981 -1,689 2.90% 138,165,553
2023-05-22 2023-05-18 13.224 11,625,670 +551,502 2.90% 153,736,749
2023-05-12 2023-05-10 13.100 11,074,168 +4,184 2.90% 145,067,388
2023-05-11 2023-05-09 13.100 11,069,984 +1,761 2.90% 145,012,579
2023-04-26 2023-04-24 12.901 11,068,223 +1,609 2.90% 142,788,532
2023-01-04 2022-12-30 14.144 11,066,614 -364 2.90% 156,521,895
2022-11-04 2022-11-02 10.440 11,066,978 -18,023 2.90% 115,538,415
2022-07-08 2022-07-06 14.541 11,085,001 -4,828 2.90% 161,190,585
2022-06-17 2022-06-15 14.914 11,089,829 -2,574 2.96% 165,395,683
2022-06-08 2022-06-06 15.188 11,092,403 +1,126 2.96% 168,467,030
2022-05-31 2022-05-27 15.237 11,091,277 +12,428 2.96% 169,001,320
2022-05-24 2022-05-20 16.456 11,078,849 +644 2.96% 182,312,201
2022-05-23 2022-05-19 16.327 11,078,205 +435,464 2.96% 180,868,414
2022-05-12 2022-05-10 16.404 10,642,741 +25,044 2.96% 174,584,919
2022-04-25 2022-04-21 17.025 10,617,697 -1,237 2.95% 180,767,435
2022-03-22 2022-03-18 16.430 10,618,934 -5,256 2.95% 174,469,140
2022-02-16 2022-02-14 16.844 10,624,190 -227 2.95% 178,953,745
2022-01-18 2022-01-14 16.663 10,624,417 +2,231 2.95% 177,033,294
2021-12-01 2021-11-29 16.792 10,622,186 -3,401 2.95% 178,370,313
2021-11-24 2021-11-22 16.973 10,625,587 -1,546 2.95% 180,351,910
2021-11-23 2021-11-19 16.922 10,627,133 -1,855 2.95% 179,828,217
2021-11-22 2021-11-18 16.922 10,628,988 -2,783 2.95% 179,859,607
2021-11-19 2021-11-17 16.870 10,631,771 -619 2.95% 179,356,526
2021-11-18 2021-11-16 16.922 10,632,390 -24,268 2.96% 179,917,174
2021-11-12 2021-11-10 16.947 10,656,658 -866 2.96% 180,603,558
2021-09-07 2021-09-03 18.578 10,657,524 +8,428 2.96% 197,990,676
2021-08-18 2021-08-16 18.810 10,649,096 -24,735 2.96% 200,313,919
2021-08-17 2021-08-13 18.759 10,673,831 -7,730 2.97% 200,226,845
2021-07-20 2021-07-16 19.638 10,681,561 -3,092 2.97% 209,768,598
2021-06-30 2021-06-28 19.561 10,684,653 +66 2.97% 208,999,955
2021-06-17 2021-06-15 19.820 10,684,587 -2,164 3.02% 211,763,197
2021-05-24 2021-05-20 21.389 10,686,751 +334,471 3.02% 228,573,664
2021-05-12 2021-05-10 21.789 10,352,280 +2,396 3.02% 225,566,266
2021-03-24 2021-03-22 21.041 10,349,884 -1,198 3.02% 217,775,832
2021-03-22 2021-03-18 21.095 10,351,082 -1,798 3.02% 218,353,834
2021-03-19 2021-03-17 21.041 10,352,880 -599 3.02% 217,838,872
2021-03-03 2021-03-01 20.187 10,353,479 -599 3.02% 209,004,716
2021-02-23 2021-02-19 19.920 10,354,078 +1,738 3.02% 206,252,035
2021-01-27 2021-01-25 19.493 10,352,340 +1,199 3.02% 201,794,521
2020-12-16 2020-12-14 20.000 10,351,141 -1,798 3.02% 207,022,727
2020-12-15 2020-12-11 20.027 10,352,939 -3,295 3.02% 207,335,134
2020-12-14 2020-12-10 20.134 10,356,234 -5,094 3.02% 208,507,261
2020-12-11 2020-12-09 20.240 10,361,328 +13,782 3.02% 209,716,504
2020-12-10 2020-12-08 20.427 10,347,546 +2,996 3.02% 211,371,672
2020-11-25 2020-11-23 20.160 10,344,550 -599 3.02% 208,548,244
2020-11-20 2020-11-18 20.027 10,345,149 -15,561 3.02% 207,179,126
2020-11-13 2020-11-11 19.813 10,360,710 -899 3.02% 205,277,526
2020-10-27 2020-10-22 18.718 10,361,609 -7,839 3.02% 193,951,526
2020-10-12 2020-10-08 19.012 10,369,448 -7,490 3.02% 197,144,023
2020-06-30 2020-06-26 20.027 10,376,938 +400,281 3.03% 207,815,754
2020-06-16 2020-06-12 20.267 9,976,657 -8,289 2.98% 202,197,043
2020-05-26 2020-05-22 22.819 9,984,946 -15,579 2.98% 227,844,499
2020-05-25 2020-05-21 23.600 10,000,525 +406,673 2.99% 236,011,240
2020-05-22 2020-05-20 23.600 9,593,852 -1,720 2.99% 226,413,804
2020-05-15 2020-05-13 24.214 9,595,572 +54,488 2.99% 232,343,281
2020-04-02 2020-03-31 22.763 9,541,084 -6,596 2.98% 217,183,787
2020-03-31 2020-03-27 23.433 9,547,680 -13,765 2.98% 223,726,107
2020-03-27 2020-03-25 23.126 9,561,445 -17,494 2.98% 221,114,685
2020-03-26 2020-03-24 22.205 9,578,939 -10,324 2.99% 212,701,229
2020-02-25 2020-02-21 27.282 9,589,263 -2,294 2.99% 261,615,583
2020-02-11 2020-02-07 27.533 9,591,557 -4,481 2.99% 264,086,249
2020-01-03 2019-12-31 28.175 9,596,038 +231,479 2.99% 270,366,486
2019-11-15 2019-11-13 27.896 9,364,559 -21,222 2.92% 261,232,288
2019-10-24 2019-10-22 28.663 9,385,781 -2,007 2.93% 269,024,462
2019-10-15 2019-10-11 27.366 9,387,788 +1,130 2.93% 256,904,555
2019-09-17 2019-09-13 27.896 9,386,658 -860 2.95% 261,848,758
2019-09-02 2019-08-29 28.669 9,387,518 +17,206 2.95% 269,133,318
2019-08-30 2019-08-28 28.740 9,370,312 +147,296 2.95% 269,303,344
2019-08-13 2019-08-09 30.368 9,223,016 +14,126 2.94% 280,086,331
2019-06-27 2019-06-25 32.209 9,208,890 +2,370 2.94% 296,606,280
2019-06-24 2019-06-20 33.058 9,206,520 -9,042 3.00% 304,350,516
2019-06-21 2019-06-19 32.279 9,215,562 -282 3.00% 297,473,531
2019-06-19 2019-06-17 31.855 9,215,844 +13,844 3.00% 293,568,388
2019-06-18 2019-06-14 31.996 9,202,000 +7,063 3.00% 294,430,180
2019-06-14 2019-06-12 31.926 9,194,937 -847 2.99% 293,553,295
2019-06-10 2019-06-05 31.784 9,195,784 -7,064 2.99% 292,278,428
2019-05-29 2019-05-27 32.067 9,202,848 -3,390 3.00% 295,108,767
2019-05-27 2019-05-23 31.996 9,206,238 -565 3.00% 294,565,780
2019-05-22 2019-05-20 32.563 9,206,803 -3,390 3.00% 299,797,732
2019-05-20 2019-05-16 35.379 9,210,193 +346,103 3.00% 325,844,246
2019-05-08 2019-05-06 35.599 8,864,090 +2,719 3.00% 315,555,509
2019-04-15 2019-04-11 35.305 8,861,371 -2,764 3.00% 312,851,618
2019-03-14 2019-03-12 34.202 8,864,135 +1,903 3.00% 303,169,539
2019-02-25 2019-02-21 33.687 8,862,232 -6,797 3.00% 298,541,590
2019-02-19 2019-02-15 33.319 8,869,029 -816 3.00% 295,508,873
2019-02-12 2019-02-08 33.687 8,869,845 -1,360 3.00% 298,798,049
2019-01-29 2019-01-25 33.761 8,871,205 -544 3.00% 299,496,360
2019-01-25 2019-01-23 32.510 8,871,749 +23,929 3.00% 288,421,588
2019-01-07 2019-01-03 31.627 8,847,820 -2,406 2.99% 279,834,324
2018-10-30 2018-10-26 28.744 8,850,226 -2,176 3.00% 254,393,004
2018-10-16 2018-10-12 29.421 8,852,402 +769 3.00% 260,445,805
2018-10-15 2018-10-11 29.421 8,851,633 -1,360 3.02% 260,423,181
2018-09-10 2018-09-06 30.524 8,852,993 -543 3.02% 270,230,563
2018-09-03 2018-08-30 32.516 8,853,536 +25,016 3.02% 287,884,000
2018-08-31 2018-08-29 32.591 8,828,520 +132,220 3.01% 287,728,992
2018-08-17 2018-08-15 33.337 8,696,300 -1,877 3.01% 289,905,409
2018-07-09 2018-07-05 34.008 8,698,177 -5,095 3.01% 295,806,263
2018-06-29 2018-06-27 33.933 8,703,272 +285,193 3.07% 295,330,456
2018-06-20 2018-06-15 34.306 8,418,079 -4,827 2.97% 288,791,968
2018-06-19 2018-06-14 34.306 8,422,906 -5,095 2.97% 288,957,564
2018-06-12 2018-06-08 34.754 8,428,001 -3,218 2.98% 292,903,646
2018-06-11 2018-06-07 34.828 8,431,219 -4,291 2.98% 293,644,271
2018-05-31 2018-05-29 33.933 8,435,510 -4,023 2.98% 286,244,416
2018-05-28 2018-05-24 34.381 8,439,533 -3,754 2.98% 290,157,381
2018-05-23 2018-05-18 37.341 8,443,287 +805 2.98% 315,283,999
2018-05-21 2018-05-17 37.109 8,442,482 +286,365 2.98% 313,291,777
2018-05-18 2018-05-16 37.341 8,156,117 -6,712 2.99% 304,560,674
2018-05-17 2018-05-15 37.341 8,162,829 -2,065 2.99% 304,811,309
2018-05-11 2018-05-09 36.644 8,164,894 +62,991 2.99% 299,195,482
2018-03-21 2018-03-19 35.869 8,101,903 -3,873 2.97% 290,610,546
2018-03-05 2018-03-01 36.257 8,105,776 -5,163 2.97% 293,889,311
2018-01-29 2018-01-25 38.116 8,110,939 +1,291 2.97% 309,157,351
2018-01-10 2018-01-08 38.271 8,109,648 -5,199 2.97% 310,364,680
2017-11-29 2017-11-27 38.116 8,114,847 -1,033 2.98% 309,306,309
2017-11-06 2017-11-02 38.736 8,115,880 -12,907 2.98% 314,375,694
2017-10-20 2017-10-18 38.813 8,128,787 +6,437 2.98% 315,505,409
2017-10-17 2017-10-13 39.201 8,122,350 +186 2.98% 318,401,831
2017-10-11 2017-10-09 38.968 8,122,164 +12,908 3.00% 316,506,825
2017-09-25 2017-09-21 38.039 8,109,256 -2,582 2.99% 308,464,964
2017-09-20 2017-09-18 38.116 8,111,838 -1,033 3.00% 309,191,618
2017-09-06 2017-09-04 39.201 8,112,871 -1,807 3.00% 318,030,247
2017-09-04 2017-08-31 40.370 8,114,678 +76,931 3.00% 327,591,715
2017-09-01 2017-08-30 40.135 8,037,747 +109,464 2.97% 322,592,103
2017-08-09 2017-08-07 41.548 7,928,283 -2,546 2.97% 329,407,373
2017-07-25 2017-07-21 39.585 7,930,829 -2,038 2.97% 313,940,700
2017-07-18 2017-07-14 39.506 7,932,867 -2,546 2.97% 313,398,315
2017-07-04 2017-06-30 39.663 7,935,413 -1,432 2.97% 314,745,415
2017-06-30 2017-06-28 39.585 7,936,845 +238,795 2.97% 314,178,842
2017-06-27 2017-06-23 39.899 7,698,050 +2,547 2.94% 307,144,639
2017-05-26 2017-05-24 40.213 7,695,503 -8,403 2.94% 309,460,678
2017-05-22 2017-05-18 43.009 7,703,906 +261,396 2.94% 331,337,854
2017-05-15 2017-05-11 40.733 7,442,510 -5,412 2.94% 303,152,784
2017-05-11 2017-05-09 40.814 7,447,922 -42,557 2.94% 303,978,764
2017-05-10 2017-05-08 40.895 7,490,479 +57,071 2.96% 306,324,677
2017-04-27 2017-04-25 39.025 7,433,408 -6,642 2.94% 290,090,573
2017-03-24 2017-03-22 38.619 7,440,050 -3,690 2.94% 287,325,302
2017-03-23 2017-03-21 38.944 7,443,740 -1,476 2.94% 289,888,587
2017-03-22 2017-03-20 38.863 7,445,216 -2,460 2.94% 289,340,752
2017-03-21 2017-03-17 38.863 7,447,676 -492 2.94% 289,436,355
2017-02-27 2017-02-23 37.318 7,448,168 +3,690 2.94% 277,949,923
2017-01-18 2017-01-16 36.586 7,444,478 +2,607 2.94% 272,364,921
2017-01-17 2017-01-13 36.424 7,441,871 -6,150 2.94% 271,059,454
2016-11-11 2016-11-09 37.887 7,448,021 -492 2.94% 282,183,241
2016-11-10 2016-11-08 38.294 7,448,513 -738 2.94% 285,229,799
2016-10-25 2016-10-20 37.724 7,449,251 -6,149 2.94% 281,018,555
2016-10-18 2016-10-14 37.724 7,455,400 +306 2.94% 281,250,522
2016-10-04 2016-09-30 37.806 7,455,094 -1,229 2.96% 281,845,097
2016-09-27 2016-09-23 38.212 7,456,323 -1,722 2.96% 284,922,653
2016-09-15 2016-09-13 37.643 7,458,045 -6,150 2.96% 280,743,945
2016-09-14 2016-09-12 37.643 7,464,195 -3,198 2.97% 280,975,450
2016-09-12 2016-09-08 38.619 7,467,393 -738 2.97% 288,381,254
2016-09-08 2016-09-06 38.537 7,468,131 -1,230 2.97% 287,802,576
2016-09-07 2016-09-05 38.619 7,469,361 -1,722 2.97% 288,457,256
2016-09-06 2016-09-02 38.781 7,471,083 -984 2.97% 289,738,594
2016-09-05 2016-09-01 40.090 7,472,067 +40,097 2.97% 299,558,875
2016-09-02 2016-08-31 39.843 7,431,970 +109,469 2.95% 296,112,160
2016-08-15 2016-08-11 38.936 7,322,501 -2,424 2.95% 285,106,161
2016-08-10 2016-08-08 39.926 7,324,925 -3,395 2.95% 292,451,402
2016-08-09 2016-08-05 38.111 7,328,320 +6,062 2.96% 279,287,542
2016-08-08 2016-08-04 35.554 7,322,258 -2,667 2.95% 260,331,944
2016-07-29 2016-07-27 35.636 7,324,925 +6,061 2.95% 261,031,003
2016-07-27 2016-07-25 35.554 7,318,864 -24,245 2.95% 260,211,275
2016-07-08 2016-07-06 33.244 7,343,109 +125 3.00% 244,112,594
2016-06-15 2016-06-13 33.079 7,342,984 -1,940 3.00% 242,896,982
2016-06-14 2016-06-10 33.161 7,344,924 -970 3.00% 243,567,043
2016-05-30 2016-05-26 35.860 7,345,894 +318,651 3.00% 263,426,488
2016-05-27 2016-05-25 36.636 7,027,243 -928 3.00% 257,451,458
2016-05-18 2016-05-16 35.860 7,028,171 +73,315 3.00% 252,032,823
2016-05-10 2016-05-06 35.774 6,954,856 -2,784 2.97% 248,804,192
2016-04-26 2016-04-22 36.033 6,957,640 -1,160 2.97% 250,703,092
2016-04-18 2016-04-14 36.378 6,958,800 -1,709 2.97% 253,144,362
2016-01-20 2016-01-18 35.429 6,960,509 +1,160 2.97% 246,606,361
2015-11-16 2015-11-12 35.602 6,959,349 -5,800 2.97% 247,765,094
2015-10-28 2015-10-26 34.654 6,965,149 -929 2.98% 241,367,015
2015-10-09 2015-10-07 35.171 6,966,078 -1,160 2.98% 245,002,181
2015-10-02 2015-09-29 35.868 6,967,238 +35,034 2.98% 249,901,262
2015-09-30 2015-09-25 36.218 6,932,204 +101,447 2.96% 251,070,462
2015-09-07 2015-09-02 35.431 6,830,757 -1,372 2.96% 242,018,077
2015-09-04 2015-09-01 35.693 6,832,129 -228 2.96% 243,859,774
2015-09-02 2015-08-31 36.131 6,832,357 -915 2.96% 246,856,489
2015-08-31 2015-08-27 36.305 6,833,272 -1,143 2.96% 248,085,140
2015-08-26 2015-08-24 35.081 6,834,415 -131,454 2.96% 239,756,100
2015-08-25 2015-08-21 36.568 6,965,869 -26,062 3.02% 254,727,322
2015-08-24 2015-08-20 35.693 6,991,931 -137,170 3.03% 249,563,601
2015-08-19 2015-08-17 38.580 7,129,101 +148,372 3.09% 275,040,914
2015-08-10 2015-08-06 37.880 6,980,729 -142,885 3.03% 264,431,154
2015-07-16 2015-07-14 35.518 7,123,614 -2,286 3.09% 253,017,382
2015-07-09 2015-07-07 32.999 7,125,900 -1,372 3.09% 235,144,786
2015-07-08 2015-07-06 33.244 7,127,272 -1,143 3.09% 236,935,904
2015-06-30 2015-06-26 33.384 7,128,415 +267,481 3.09% 237,971,686
2015-06-25 2015-06-23 33.559 6,860,934 -686 2.97% 230,242,656
2015-06-24 2015-06-22 33.593 6,861,620 -57,154 2.97% 230,505,787
2015-06-09 2015-06-05 33.279 6,918,774 -3,658 3.00% 230,246,798
2015-06-05 2015-06-03 33.559 6,922,432 -1,143 3.00% 232,306,436
2015-06-01 2015-05-28 32.404 6,923,575 -1,143 3.00% 224,349,613
2015-05-29 2015-05-27 32.824 6,924,718 -915 3.00% 227,294,469
2015-05-26 2015-05-21 35.303 6,925,633 +266,644 3.00% 244,492,939
2015-05-12 2015-05-08 35.011 6,658,989 +440 3.00% 233,140,907
2015-04-30 2015-04-28 35.266 6,658,549 +1,539 3.00% 234,821,841
2015-04-14 2015-04-10 34.393 6,657,010 -880 3.00% 228,952,890
2015-03-25 2015-03-23 34.356 6,657,890 -2,198 3.00% 228,740,846
2015-03-23 2015-03-19 33.956 6,660,088 -2,198 3.00% 226,150,069
2015-03-13 2015-03-11 33.265 6,662,286 -879 3.00% 221,617,770
2015-03-05 2015-03-03 33.010 6,663,165 -1,099 3.00% 219,949,494
2015-02-24 2015-02-18 34.102 6,664,264 -879 3.00% 227,262,038
2015-02-16 2015-02-12 34.356 6,665,143 -1,099 3.00% 228,990,032
2015-02-13 2015-02-11 34.866 6,666,242 -1,759 3.01% 232,424,388
2015-02-10 2015-02-06 34.866 6,668,001 -440 3.01% 232,485,718
2015-02-09 2015-02-05 34.939 6,668,441 -659 3.01% 232,986,447
2015-02-05 2015-02-03 35.339 6,669,100 -2,198 3.01% 235,679,372
2015-02-04 2015-02-02 35.303 6,671,298 -10,991 3.01% 235,514,249
2015-02-03 2015-01-30 34.757 6,682,289 -439 3.01% 232,254,287
2015-01-29 2015-01-27 34.611 6,682,728 -3,078 3.01% 231,296,688
2015-01-28 2015-01-26 34.174 6,685,806 -12,090 3.01% 228,483,307
2015-01-27 2015-01-23 33.083 6,697,896 -2,637 3.02% 221,583,489
2015-01-26 2015-01-22 32.136 6,700,533 -1,099 3.02% 215,330,310
2015-01-22 2015-01-20 32.027 6,701,632 -7,254 3.02% 214,633,922
2015-01-20 2015-01-16 32.136 6,708,886 -1,319 3.02% 215,598,745
2015-01-19 2015-01-15 32.245 6,710,205 -879 3.03% 216,373,775
2015-01-14 2015-01-12 32.209 6,711,084 -25,938 3.03% 216,157,873
2015-01-12 2015-01-08 32.064 6,737,022 -880 3.04% 216,012,551
2015-01-09 2015-01-07 32.136 6,737,902 -220 3.04% 216,531,212
2014-12-01 2014-11-27 27.805 6,738,122 -439 3.04% 187,355,886
2014-11-20 2014-11-18 27.660 6,738,561 -2,198 3.04% 186,387,108
2014-11-05 2014-11-03 25.585 6,740,759 -11,211 3.04% 172,464,311
2014-10-30 2014-10-28 25.840 6,751,970 +6,595 3.04% 174,471,287
2014-10-22 2014-10-20 26.386 6,745,375 -20,223 3.04% 177,983,285
2014-10-06 2014-09-30 26.022 6,765,598 -880 3.05% 176,054,586
2014-09-29 2014-09-25 27.428 6,766,478 +70,538 3.05% 185,592,621
2014-09-22 2014-09-18 27.428 6,695,940 -870 3.05% 183,657,887
2014-09-18 2014-09-16 27.796 6,696,810 -1,710 3.05% 186,143,972
2014-09-10 2014-09-05 28.053 6,698,520 -1,523 3.05% 187,915,498
2014-09-05 2014-09-03 27.428 6,700,043 -4,352 3.05% 183,770,425
2014-07-31 2014-07-29 26.252 6,704,395 -435 3.05% 176,001,759
2014-07-14 2014-07-10 26.031 6,704,830 -218 3.05% 174,534,076
2014-07-04 2014-07-02 25.737 6,705,048 -1,305 3.05% 172,567,550
2014-07-02 2014-06-27 25.627 6,706,353 +1,305 3.05% 171,861,418
2014-06-30 2014-06-26 25.737 6,705,048 -652 3.05% 172,567,550
2014-06-25 2014-06-23 25.627 6,705,700 -5,222 3.05% 171,844,684
2014-05-27 2014-05-23 27.363 6,710,922 +23,064 3.06% 183,630,794
2014-05-26 2014-05-22 27.363 6,687,858 +208,705 3.05% 182,999,695
2014-05-14 2014-05-12 27.439 6,479,153 +16,653 3.05% 177,780,691
2014-04-30 2014-04-28 27.363 6,462,500 -843 3.04% 176,833,229
2014-03-11 2014-03-07 28.729 6,463,343 +632 3.04% 185,686,847
2014-03-10 2014-03-06 28.577 6,462,711 -4,216 3.04% 184,687,613
2014-02-20 2014-02-18 28.464 6,466,927 -210 3.04% 184,071,809
2014-02-18 2014-02-14 28.577 6,467,137 -633 3.04% 184,814,097
2013-12-02 2013-11-28 32.942 6,467,770 +1,657 3.04% 213,060,210
2013-11-25 2013-11-21 33.056 6,466,113 -844 3.04% 213,741,820
2013-11-12 2013-11-08 33.056 6,466,957 -20,025 3.04% 213,769,719
2013-10-04 2013-10-02 32.942 6,486,982 -3,215 3.05% 213,693,088
2013-10-03 2013-09-30 33.343 6,490,197 +633 3.05% 216,401,320
2013-10-02 2013-09-27 33.458 6,489,564 +55,880 3.05% 217,125,496
2013-09-11 2013-09-09 33.266 6,433,684 +2,560 3.05% 214,024,442
2013-08-15 2013-08-12 32.883 6,431,124 -1,793 3.05% 211,477,378
2013-08-08 2013-08-06 32.769 6,432,917 -20,898 3.05% 210,797,562
2013-07-29 2013-07-25 32.233 6,453,815 -4,807 3.06% 208,023,536
2013-07-26 2013-07-24 31.850 6,458,622 -5,224 3.06% 205,706,050
2013-07-24 2013-07-22 31.352 6,463,846 -627 3.07% 202,655,677
2013-07-18 2013-07-16 30.969 6,464,473 +5,510,232 3.07% 200,200,666
2013-07-12 2013-07-10 31.505 954,241 -2,090 0.45% 30,063,655
2013-07-10 2013-07-08 30.893 956,331 +5,356 0.45% 29,543,751
2013-07-09 2013-07-05 31.276 950,975 -5,852 0.45% 29,742,333
2013-07-04 2013-07-02 31.390 956,827 -2,090 0.45% 30,035,243
2013-06-07 2013-06-05 32.539 958,917 -1,045 0.45% 31,202,099
2013-06-06 2013-06-04 32.730 959,962 -3,134 0.46% 31,419,844
2013-06-05 2013-06-03 32.730 963,096 -5,434 0.46% 31,522,421
2013-05-27 2013-05-23 34.414 968,530 +24,764 0.46% 33,331,096
2013-05-21 2013-05-16 34.886 943,766 -3,869 0.46% 32,923,781
2013-05-15 2013-05-13 34.375 947,635 +50,094 0.46% 32,574,785
2013-05-14 2013-05-10 34.218 897,541 +1,630 0.44% 30,711,771
2013-05-13 2013-05-09 34.296 895,911 -1,222 0.44% 30,726,389
2013-03-22 2013-03-20 34.336 897,133 -2,037 0.44% 30,803,543
2013-03-20 2013-03-18 34.257 899,170 +1,019 0.44% 30,802,836
2013-03-12 2013-03-08 34.257 898,151 -611 0.44% 30,767,928
2013-03-05 2013-03-01 34.178 898,762 +1,018 0.44% 30,718,243
2013-02-04 2013-01-31 34.257 897,744 -4,073 0.44% 30,753,986
2013-01-31 2013-01-29 33.786 901,817 -2,647 0.44% 30,468,374
2013-01-29 2013-01-25 33.550 904,464 -1,018 0.44% 30,344,611
2013-01-28 2013-01-24 33.786 905,482 -2,444 0.44% 30,592,198
2013-01-24 2013-01-22 33.471 907,926 -25,455 0.44% 30,389,424
2013-01-23 2013-01-21 32.725 933,381 -2,036 0.45% 30,544,736
2013-01-22 2013-01-18 32.764 935,417 -2,036 0.46% 30,648,112
2013-01-16 2013-01-14 31.743 937,453 -1,019 0.46% 29,757,283
2013-01-09 2013-01-07 31.428 938,472 -814 0.46% 29,494,682
2013-01-08 2013-01-04 31.428 939,286 +13,847 0.46% 29,520,265
2013-01-03 2012-12-31 31.586 925,439 -3,258 0.45% 29,230,501
2012-12-20 2012-12-18 30.996 928,697 -407 0.45% 28,786,142
2012-12-18 2012-12-14 31.350 929,104 -3,055 0.45% 29,127,260
2012-12-03 2012-11-29 31.036 932,159 -204 0.45% 28,930,071
2012-11-30 2012-11-28 30.682 932,363 -2,036 0.45% 28,606,747
2012-10-31 2012-10-29 30.564 934,399 -142,546 0.45% 28,559,091
2012-10-22 2012-10-18 31.036 1,076,945 -407 0.52% 33,423,585
2012-10-16 2012-10-12 31.428 1,077,352 -3,055 0.52% 33,859,460
2012-10-11 2012-10-09 31.311 1,080,407 -8,145 0.53% 33,828,140
2012-10-05 2012-10-03 30.407 1,088,552 -10,997 0.53% 33,099,585
2012-09-28 2012-09-26 30.388 1,099,549 +12,309 0.54% 33,413,434
2012-08-03 2012-08-01 30.071 1,087,240 -806 0.53% 32,694,325
2012-07-17 2012-07-13 29.833 1,088,046 -1,210 0.53% 32,459,576
2012-07-11 2012-07-09 30.190 1,089,256 -3,025 0.54% 32,884,585
2012-05-24 2012-05-22 28.682 1,092,281 -1,210 0.54% 31,329,281
2012-05-22 2012-05-18 30.476 1,093,491 +3,832 0.54% 33,324,808
2012-05-21 2012-05-17 30.844 1,089,659 +32,322 0.54% 33,609,196
2012-05-14 2012-05-10 31.335 1,057,337 -978 0.54% 33,131,292
2012-05-09 2012-05-07 32.030 1,058,315 +53,781 0.54% 33,897,907
2012-04-27 2012-04-25 32.644 1,004,534 +166 0.51% 32,791,683
2012-03-16 2012-03-14 36.734 1,004,368 -3,520 0.51% 36,894,818
2012-03-06 2012-03-02 36.775 1,007,888 -2,542 0.51% 37,065,353
2012-02-29 2012-02-27 36.816 1,010,430 -6,845 0.51% 37,200,169
2012-02-17 2012-02-15 34.444 1,017,275 -2,543 0.52% 35,038,591
2012-02-14 2012-02-10 34.403 1,019,818 +1,678 0.52% 35,084,464
2012-01-12 2012-01-10 31.662 1,018,140 +391 0.52% 32,236,259
2012-01-04 2011-12-30 31.089 1,017,749 -391 0.52% 31,641,018
2011-12-21 2011-12-19 31.130 1,018,140 -978 0.52% 31,694,823
2011-12-19 2011-12-15 31.089 1,019,118 -2,542 0.52% 31,683,579
2011-12-07 2011-12-05 31.416 1,021,660 +978 0.52% 32,096,951
2011-11-24 2011-11-22 31.212 1,020,682 -1,956 0.52% 31,857,461
2011-11-15 2011-11-11 31.703 1,022,638 -94 0.52% 32,420,507
2011-11-04 2011-11-02 32.071 1,022,732 -2,542 0.52% 32,800,018
2011-10-25 2011-10-21 31.662 1,025,274 -196 0.52% 32,462,135
2011-10-14 2011-10-12 33.953 1,025,470 -1,173 0.52% 34,817,471
2011-10-13 2011-10-11 32.521 1,026,643 -1,760 0.52% 33,387,412
2011-10-11 2011-10-07 32.316 1,028,403 -783 0.52% 33,234,305
2011-10-10 2011-10-06 31.335 1,029,186 +978 0.52% 32,249,190
2011-10-07 2011-10-04 30.803 1,028,208 -2,151 0.52% 31,671,755
2011-10-06 2011-10-03 31.539 1,030,359 +1,956 0.52% 32,496,689
2011-10-03 2011-09-28 33.853 1,028,403 +16,818 0.52% 34,814,795
2011-09-30 2011-09-27 33.317 1,011,585 +9,253 0.51% 33,702,535
2011-09-28 2011-09-26 32.119 1,002,332 -3,876 0.51% 32,194,216
2011-09-23 2011-09-21 34.638 1,006,208 +2,325 0.51% 34,852,696
2011-09-22 2011-09-20 34.679 1,003,883 +1,551 0.51% 34,813,608
2011-09-05 2011-09-01 36.950 1,002,332 -2,520 0.51% 37,035,762
2011-08-31 2011-08-29 37.032 1,004,852 -387 0.51% 37,211,845
2011-08-25 2011-08-23 37.362 1,005,239 -2,907 0.51% 37,558,182
2011-08-23 2011-08-19 36.537 1,008,146 -3,294 0.52% 36,834,379
2011-08-17 2011-08-15 38.023 1,011,440 -3,488 0.52% 38,457,975
2011-08-15 2011-08-11 37.569 1,014,928 -969 0.52% 38,129,691
2011-08-12 2011-08-10 37.982 1,015,897 -387 0.52% 38,585,502
2011-08-11 2011-08-09 37.982 1,016,284 -5,620 0.52% 38,600,201
2011-08-09 2011-08-05 39.757 1,021,904 -7,945 0.52% 40,627,775
2011-08-08 2011-08-04 39.963 1,029,849 -1,938 0.53% 41,156,228
2011-07-11 2011-07-07 47.374 1,031,787 -4,844 0.53% 48,879,798
2011-07-07 2011-07-05 47.477 1,036,631 -969 0.53% 49,216,269
2011-07-06 2011-07-04 47.374 1,037,600 -388 0.53% 49,155,182
2011-07-05 2011-06-30 47.168 1,037,988 -387 0.53% 48,959,300
2011-06-29 2011-06-27 46.755 1,038,375 -581 0.53% 48,548,866
2011-06-28 2011-06-24 46.135 1,038,956 -194 0.53% 47,932,639
2011-06-17 2011-06-15 46.239 1,039,150 -12,402 0.53% 48,048,841
2011-06-16 2011-06-14 46.032 1,051,552 -107,740 0.54% 48,405,229
2011-06-13 2011-06-09 46.548 1,159,292 -4,845 0.59% 53,962,995
2011-06-10 2011-06-08 46.651 1,164,137 -581 0.60% 54,308,673
2011-06-08 2011-06-03 46.961 1,164,718 -4,844 0.60% 54,696,413
2011-06-07 2011-06-02 46.961 1,169,562 -4,845 0.60% 54,923,893
2011-06-03 2011-06-01 47.168 1,174,407 -2,325 0.60% 55,393,843
2011-06-02 2011-05-31 47.064 1,176,732 -582 0.60% 55,382,055
2011-06-01 2011-05-30 46.961 1,177,314 -775 0.60% 55,287,935
2011-05-30 2011-05-26 46.548 1,178,089 -12,401 0.60% 54,837,962
2011-05-27 2011-05-25 46.961 1,190,490 -12,015 0.61% 55,906,694
2011-05-11 2011-05-06 52.838 1,202,505 +317,214 0.61% 63,537,902
2011-05-09 2011-05-05 52.838 885,291 +37,941 0.45% 46,776,964
2011-03-22 2011-03-18 51.220 847,350 -927 0.45% 43,401,660
2011-01-27 2011-01-25 54.779 848,277 +6,491 0.45% 46,467,714
2011-01-25 2011-01-21 54.995 841,786 -742 0.45% 46,293,687
2011-01-14 2011-01-12 55.210 842,528 +9,274 0.45% 46,516,197
2011-01-05 2011-01-03 54.995 833,254 -556 0.45% 45,824,474
2010-12-02 2010-11-30 54.887 833,810 -557 0.45% 45,765,139
2010-11-22 2010-11-18 54.779 834,367 -1,113 0.45% 45,705,739
2010-11-19 2010-11-17 54.024 835,480 -5,193 0.45% 45,136,064
2010-10-28 2010-10-26 54.240 840,673 -742 0.45% 45,597,915
2010-10-25 2010-10-21 54.348 841,415 +742 0.45% 45,728,893
2010-10-19 2010-10-15 55.210 840,673 -371 0.45% 46,413,782
2010-10-18 2010-10-14 56.073 841,044 -8,717 0.45% 47,159,801
2010-10-15 2010-10-13 54.779 849,761 -1,855 0.45% 46,549,006
2010-10-13 2010-10-11 53.269 851,616 -185 0.46% 45,364,974
2010-10-08 2010-10-06 53.269 851,801 -10,016 0.46% 45,374,828
2010-10-05 2010-09-30 54.355 861,817 +63,617 0.46% 46,844,493
2010-10-04 2010-09-29 54.137 798,200 +14,198 0.43% 43,212,316
2010-06-10 2010-06-08 49.007 784,002 +367 0.42% 38,421,795
2010-05-13 2010-05-11 52.391 783,635 -916 0.42% 41,055,297
2010-05-12 2010-05-10 52.173 784,551 -733 0.42% 40,932,024
2010-05-11 2010-05-07 63.132 785,284 +39,213 0.42% 49,576,571
2010-05-10 2010-05-06 63.841 746,071 +57,282 0.40% 47,630,199
2010-04-21 2010-04-19 66.797 688,789 -846 0.40% 46,009,035
2010-03-25 2010-03-23 62.068 689,635 -338 0.40% 42,804,268
2010-03-24 2010-03-22 61.004 689,973 -2,707 0.40% 42,091,100
2010-02-26 2010-02-24 52.492 692,680 +4,832 0.41% 36,360,019
2010-02-10 2010-02-08 51.901 687,848 -1,692 0.40% 35,699,775
2009-11-12 2009-11-10 52.137 689,540 -2,537 0.40% 35,950,632
2009-11-04 2009-11-02 51.782 692,077 -2,876 0.41% 35,837,442
2009-10-28 2009-10-23 51.546 694,953 -1,015 0.41% 35,822,047
2009-10-15 2009-10-13 51.073 695,968 -677 0.41% 35,545,244
2009-10-02 2009-09-29 54.038 696,645 +17,594 0.41% 37,645,501
2009-09-30 2009-09-28 54.158 679,051 +9,034 0.40% 36,776,114
2009-09-09 2009-09-07 57.753 670,017 -334 0.40% 38,695,269
2009-09-02 2009-08-31 56.435 670,351 -1,168 0.40% 37,831,031
2009-06-11 2009-06-09 54.518 671,519 -835 0.40% 36,609,577
2009-05-14 2009-05-12 51.522 672,354 -835 0.40% 34,641,083
2009-05-12 2009-05-08 56.677 673,189 +4,674 0.40% 38,154,577
2009-05-11 2009-05-07 55.798 668,515 +31,128 0.40% 37,301,579
2009-04-21 2009-04-17 53.787 637,387 -318 0.40% 34,283,098
2009-04-20 2009-04-16 53.536 637,705 -1,273 0.40% 34,139,921
2009-04-16 2009-04-14 52.028 638,978 -796 0.40% 33,244,465
2009-02-26 2009-02-24 49.564 639,774 -1,114 0.40% 31,710,025
2009-02-25 2009-02-23 50.268 640,888 -41,219 0.40% 32,216,268
2009-02-19 2009-02-17 46.599 682,107 -796 0.42% 31,785,228
2009-02-17 2009-02-13 46.297 682,903 -14,004 0.43% 31,616,351
2009-02-16 2009-02-12 46.498 696,907 -7,958 0.43% 32,404,822
2009-02-13 2009-02-11 45.845 704,865 -7,639 0.44% 32,314,234
2009-02-11 2009-02-09 46.096 712,504 -3,501 0.44% 32,843,522
2009-02-04 2009-02-02 44.789 716,005 -3,979 0.45% 32,069,105
2009-02-02 2009-01-29 46.196 719,984 -318 0.45% 33,260,704
2009-01-30 2009-01-23 45.241 720,302 -7,957 0.45% 32,587,438
2009-01-29 2009-01-22 45.995 728,259 -15,915 0.45% 33,496,547
2009-01-23 2009-01-21 46.498 744,174 -3,979 0.46% 34,602,646
2009-01-22 2009-01-20 45.643 748,153 -4,456 0.47% 34,148,321
2009-01-20 2009-01-16 45.995 752,609 -3,183 0.47% 34,616,535
2009-01-19 2009-01-15 45.744 755,792 -27,850 0.47% 34,572,976
2009-01-15 2009-01-13 45.845 783,642 -478 0.49% 35,925,732
2009-01-14 2009-01-12 46.749 784,120 -636 0.49% 36,657,139
2009-01-12 2009-01-08 47.302 784,756 -478 0.49% 37,120,802
2009-01-08 2009-01-06 48.509 785,234 -19,575 0.49% 38,090,748
2008-12-03 2008-12-01 45.845 804,809 -6,843 0.50% 36,896,124
2008-12-01 2008-11-27 46.046 811,652 -7,321 0.51% 37,373,040
2008-11-10 2008-11-06 50.771 818,973 -318 0.51% 41,579,958
2008-11-06 2008-11-04 51.651 819,291 -42,492 0.51% 42,316,828
2008-11-05 2008-11-03 49.263 861,783 -4,774 0.54% 42,453,850
2008-10-09 2008-10-06 49.062 866,557 -11,936 0.54% 42,514,790
2008-10-08 2008-10-03 51.148 878,493 -7,799 0.55% 44,933,041
2008-10-06 2008-10-02 52.907 886,292 -10,981 0.55% 46,891,273
2008-10-03 2008-09-30 54.929 897,273 -8,912 0.56% 49,285,970
2008-10-02 2008-09-29 56.203 906,185 +11,360 0.56% 50,930,377
2008-09-22 2008-09-18 59.134 894,825 -4,237 0.57% 52,914,845
2008-09-19 2008-09-17 61.428 899,062 -3,453 0.57% 55,227,847
2008-09-18 2008-09-16 66.271 902,515 -1,726 0.57% 59,810,744
2008-06-27 2008-06-25 86.407 904,241 -314 0.57% 78,133,148
2008-06-24 2008-06-20 87.427 904,555 -314 0.57% 79,082,525
2008-06-04 2008-06-02 93.672 904,869 -785 0.57% 84,760,690
2008-05-23 2008-05-21 96.603 905,654 -156 0.57% 87,488,899
2008-05-22 2008-05-20 96.858 905,810 -1,570 0.57% 87,734,850
2008-05-20 2008-05-16 119.303 907,380 +358,117 0.57% 108,253,441
2008-05-19 2008-05-15 119.860 549,263 +45,836 0.35% 65,834,392
2008-05-09 2008-05-07 117.913 503,427 +7,191 0.35% 59,360,503
2008-02-29 2008-02-27 100.810 496,236 -1,582 0.34% 50,025,506
2007-12-03 2007-11-29 99.698 497,818 -863 0.34% 49,631,222
2007-11-09 2007-11-07 109.848 498,681 -288 0.34% 54,779,130
2007-10-10 2007-10-08 115.132 498,969 -1,869 0.34% 57,447,234
2007-10-08 2007-10-04 115.132 500,838 -144 0.35% 57,662,415
2007-10-05 2007-10-03 127.620 500,982 +2,013 0.35% 63,935,565
2007-10-04 2007-10-02 128.639 498,969 +22,190 0.34% 64,186,933
2007-09-27 2007-09-24 127.766 476,779 -275 0.34% 60,916,147
2007-09-25 2007-09-21 126.747 477,054 -1,925 0.34% 60,465,339
2007-09-04 2007-08-31 123.255 478,979 -137 0.35% 59,036,510
2007-08-30 2007-08-28 119.908 479,116 -3,436 0.35% 57,449,821
2007-08-21 2007-08-17 116.124 482,552 -137 0.35% 56,036,087
2007-08-15 2007-08-13 119.908 482,689 -2,337 0.35% 57,878,252
2007-08-10 2007-08-08 122.236 485,026 -275 0.35% 59,287,768
2007-08-06 2007-08-02 121.654 485,301 -687 0.35% 59,038,900
2007-08-02 2007-07-31 122.964 485,988 -275 0.35% 59,758,962
2007-07-26 2007-07-24 121.072 486,263 -275 0.35% 58,872,889
2007-07-25 2007-07-23 120.199 486,538 -27,487 0.35% 58,481,379
2007-07-24 2007-07-20 120.199 514,025 -413 0.37% 61,785,289
2007-07-23 2007-07-19 119.180 514,438 -8,521 0.37% 61,310,906
2007-07-11 2007-07-09 118.162 522,959 -137 0.38% 61,793,738
2007-06-26 2007-06-22 118.453 523,096 0.38% 61,962,167

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