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 9.670 13,718,302 +0 1.99% 132,655,980
2025-10-13 2025-10-09 9.680 13,718,302 +0 1.99% 132,793,163
2025-10-10 2025-10-08 9.690 13,718,302 +0 1.99% 132,930,346
2025-10-09 2025-10-06 9.690 13,718,302 +0 1.99% 132,930,346
2025-10-08 2025-10-03 9.740 13,718,302 +0 1.99% 133,616,261
2025-10-06 2025-10-02 9.790 13,718,302 +0 1.99% 134,302,177
2025-10-03 2025-09-30 9.800 13,718,302 +0 1.99% 134,439,360
2025-10-02 2025-09-29 9.830 13,718,302 +0 1.99% 134,850,909
2025-09-30 2025-09-26 9.750 13,718,302 +0 1.99% 133,753,444
2025-09-29 2025-09-25 9.760 13,718,302 +0 1.99% 133,890,628
2025-09-26 2025-09-24 9.850 13,718,302 +0 1.99% 135,125,275
2025-09-25 2025-09-23 10.335 13,718,302 +0 1.99% 141,783,585
2025-09-24 2025-09-22 10.387 13,718,302 +336,828 1.99% 142,485,484
2025-09-22 2025-09-18 10.243 13,381,474 +60,686 1.98% 137,069,950
2025-08-27 2025-08-25 10.233 13,320,788 -899,148 1.97% 136,312,015
2025-06-09 2025-06-05 10.393 14,219,936 +428,742 2.11% 147,786,193
2025-05-13 2025-05-09 10.382 13,791,194 -3,791 2.11% 143,184,812
2025-05-09 2025-05-07 10.245 13,794,985 -1,896 2.11% 141,331,983
2025-05-08 2025-05-06 9.992 13,796,881 -1,895 2.11% 137,857,655
2025-03-25 2025-03-21 9.369 13,798,776 +12,321 2.11% 129,286,601
2025-03-04 2025-02-28 9.317 13,786,455 -1,896 2.11% 128,443,846
2025-01-03 2024-12-31 9.612 13,788,351 -18,955 2.11% 132,535,035
2024-09-25 2024-09-23 10.440 13,807,306 +351,447 2.11% 144,147,734
2024-07-25 2024-07-23 10.105 13,455,859 +4,627 2.10% 135,970,527
2024-07-24 2024-07-22 10.148 13,451,232 +16,655 2.10% 136,505,264
2024-06-11 2024-06-06 11.294 13,434,577 +398,258 2.10% 151,723,454
2024-05-30 2024-05-28 11.204 13,036,319 +46,689 2.10% 146,064,181
2024-01-24 2024-01-22 11.138 12,989,630 +2,694 2.09% 144,673,021
2024-01-18 2024-01-16 11.583 12,986,936 +898 2.09% 150,428,737
2024-01-08 2024-01-04 12.051 12,986,038 +26,935 2.09% 156,492,922
2023-09-25 2023-09-21 12.245 12,959,103 +275,981 2.09% 158,681,665
2023-08-16 2023-08-14 12.746 12,683,122 -4,393 2.09% 161,652,985
2023-07-26 2023-07-24 12.632 12,687,515 -35,150 2.09% 160,265,146
2023-06-12 2023-06-08 13.425 12,722,665 +320,832 2.10% 170,807,799
2023-05-31 2023-05-29 13.519 12,401,833 +12,849 2.10% 167,658,742
2022-12-30 2022-12-28 14.313 12,388,984 -32,550 2.09% 177,320,083
2022-11-09 2022-11-07 13.239 12,421,534 -1,713 2.10% 164,444,765
2022-11-08 2022-11-04 13.052 12,423,247 -857 2.10% 162,146,914
2022-11-02 2022-10-31 12.632 12,424,104 -1,713 2.10% 156,936,551
2022-10-26 2022-10-24 12.842 12,425,817 -2,570 2.10% 159,569,323
2022-10-06 2022-10-03 13.799 12,428,387 -1,713 2.10% 171,499,954
2022-09-23 2022-09-21 15.238 12,430,100 +227,630 2.10% 189,408,515
2022-07-06 2022-07-04 16.591 12,202,470 -7,584 2.10% 202,448,598
2022-07-04 2022-06-29 16.615 12,210,054 -843 2.10% 202,864,228
2022-06-15 2022-06-13 17.208 12,210,897 -842 2.10% 210,123,885
2022-06-09 2022-06-07 17.880 12,211,739 +215,990 2.10% 218,348,002
2022-06-08 2022-06-06 17.735 11,995,749 -828 2.10% 212,746,988
2022-02-24 2022-02-22 15.826 11,996,577 -1,656 2.10% 189,862,255
2022-02-16 2022-02-14 15.706 11,998,233 +33,110 2.10% 188,438,934
2021-12-06 2021-12-02 15.222 11,965,123 +66,218 2.09% 182,136,802
2021-09-23 2021-09-20 15.877 11,898,905 +183,060 2.08% 188,922,920
2021-09-10 2021-09-08 17.006 11,715,845 -1,630 2.08% 199,241,693
2021-09-09 2021-09-07 17.080 11,717,475 -2,445 2.08% 200,132,052
2021-07-21 2021-07-19 18.479 11,719,920 -815 2.08% 216,567,357
2021-06-18 2021-06-16 18.969 11,720,735 +815 2.08% 222,334,938
2021-06-09 2021-06-07 19.857 11,719,920 +205,099 2.08% 232,719,400
2021-06-04 2021-06-02 19.957 11,514,821 -1,601 2.08% 229,797,227
2021-05-31 2021-05-27 18.783 11,516,422 +8,007 2.08% 216,309,814
2021-04-19 2021-04-15 19.882 11,508,415 -16,015 2.08% 228,807,047
2020-09-23 2020-09-21 17.116 11,524,430 +189,774 2.08% 197,256,470
2020-08-11 2020-08-07 16.735 11,334,656 -2,363 2.08% 189,690,537
2020-07-23 2020-07-21 16.888 11,337,019 +7,876 2.08% 191,457,519
2020-06-16 2020-06-12 18.366 11,329,143 +285,326 2.08% 208,073,111
2020-06-05 2020-06-03 18.028 11,043,817 +13,051 2.08% 199,092,583
2020-05-29 2020-05-27 18.236 11,030,766 -1,535 2.08% 201,156,235
2020-01-03 2019-12-31 20.450 11,032,301 +191,161 2.08% 225,613,740
2019-09-23 2019-09-19 19.438 10,841,140 +176,518 2.04% 210,731,898
2019-09-06 2019-09-04 19.624 10,664,622 -1,511 2.04% 209,277,694
2019-07-18 2019-07-16 22.696 10,666,133 -9,817 2.04% 242,073,408
2019-07-12 2019-07-10 22.669 10,675,950 -12,084 2.05% 242,013,483
2019-06-17 2019-06-13 22.801 10,688,034 -2,265 2.05% 243,702,646
2019-06-10 2019-06-05 22.137 10,690,299 -756 2.05% 236,656,432
2019-06-06 2019-06-04 22.083 10,691,055 +242,087 2.05% 236,093,796
2019-05-28 2019-05-24 21.541 10,448,968 +5,166 2.05% 225,085,195
2019-04-29 2019-04-25 22.408 10,443,802 +11,072 2.05% 234,029,466
2019-04-03 2019-04-01 23.086 10,432,730 -1,476 2.05% 240,848,511
2019-04-01 2019-03-28 22.950 10,434,206 -2,214 2.05% 239,468,955
2019-03-26 2019-03-22 22.869 10,436,420 -8,120 2.05% 238,671,410
2019-03-25 2019-03-21 22.137 10,444,540 -5,166 2.05% 231,215,943
2019-03-22 2019-03-20 22.056 10,449,706 -5,167 2.05% 230,480,867
2019-01-17 2019-01-15 21.894 10,454,873 -2,215 2.05% 228,895,116
2018-11-14 2018-11-12 18.750 10,457,088 -2,952 2.05% 196,075,468
2018-09-27 2018-09-24 20.517 10,460,040 +181,842 2.05% 214,609,192
2018-09-26 2018-09-21 20.572 10,278,198 +165,555 2.02% 211,444,446
2018-08-30 2018-08-28 20.572 10,112,643 -2,179 2.02% 208,038,627
2018-07-11 2018-07-09 20.131 10,114,822 -198,521 2.02% 203,626,512
2018-07-10 2018-07-06 19.966 10,313,343 -4,357 2.06% 205,918,881
2018-06-21 2018-06-19 21.564 10,317,700 -10,167 2.06% 222,486,344
2018-06-20 2018-06-15 21.949 10,327,867 -3,632 2.06% 226,687,545
2018-06-13 2018-06-11 22.759 10,331,499 +7,263 2.06% 235,135,211
2018-06-12 2018-06-08 22.534 10,324,236 +229,995 2.06% 232,643,477
2018-06-01 2018-05-30 22.308 10,094,241 +100,827 2.06% 225,186,225
2018-05-16 2018-05-14 22.703 9,993,414 +1,420 2.04% 226,877,742
2018-04-23 2018-04-19 21.661 9,991,994 +23,431 2.04% 216,432,001
2018-04-16 2018-04-12 21.745 9,968,563 -9,940 2.03% 216,766,831
2018-04-12 2018-04-10 21.379 9,978,503 +7,100 2.03% 213,329,118
2018-04-03 2018-03-28 21.830 9,971,403 -3,550 2.03% 217,671,185
2018-03-27 2018-03-23 21.801 9,974,953 -14,201 2.03% 217,467,714
2018-03-21 2018-03-19 22.844 9,989,154 -5,680 2.04% 228,187,859
2018-02-13 2018-02-09 21.942 9,994,834 -2,130 2.04% 219,308,777
2018-02-07 2018-02-05 23.041 9,996,964 +1,491,277 2.04% 230,337,369
2018-02-05 2018-02-01 23.520 8,505,687 +17,325 1.73% 200,050,132
2018-01-30 2018-01-26 23.914 8,488,362 -2,130 1.73% 202,989,958
2018-01-18 2018-01-16 22.618 8,490,492 +14,911 1.90% 192,039,857
2018-01-15 2018-01-11 22.534 8,475,581 -4,970 1.90% 190,986,397
2018-01-12 2018-01-10 22.449 8,480,551 -1,421 1.90% 190,381,771
2017-12-18 2017-12-14 21.999 8,481,972 -2,130 1.92% 186,591,063
2017-12-14 2017-12-12 21.830 8,484,102 -7,100 1.92% 185,204,082
2017-12-08 2017-12-06 22.759 8,491,202 +4,260 1.92% 193,251,780
2017-12-05 2017-12-01 23.238 8,486,942 -2,130 1.92% 197,218,728
2017-11-28 2017-11-24 23.435 8,489,072 -1,420 1.92% 198,942,016
2017-11-27 2017-11-23 23.294 8,490,492 +14,201 1.92% 197,779,528
2017-11-21 2017-11-17 23.520 8,476,291 -3,550 1.92% 199,358,751
2017-11-17 2017-11-15 23.576 8,479,841 +1,420 1.92% 199,919,951
2017-11-14 2017-11-10 23.520 8,478,421 +1,420 1.92% 199,408,848
2017-11-10 2017-11-08 23.491 8,477,001 -2,130 1.92% 199,136,677
2017-11-09 2017-11-07 23.238 8,479,131 +1,420 1.92% 197,037,217
2017-11-07 2017-11-03 23.520 8,477,711 -2,130 1.92% 199,392,149
2017-10-27 2017-10-25 23.858 8,479,841 +1,420 1.92% 202,308,481
2017-10-23 2017-10-19 23.970 8,478,421 +1,385,436 1.92% 203,229,856
2017-10-16 2017-10-12 24.055 7,092,985 +40,473 1.61% 170,619,978
2017-10-13 2017-10-11 24.055 7,052,512 +14,201 1.60% 169,646,411
2017-10-12 2017-10-10 24.111 7,038,311 +7,100 1.59% 169,701,307
2017-09-29 2017-09-27 24.252 7,031,211 +12,071 1.60% 170,520,365
2017-09-28 2017-09-26 24.834 7,019,140 +5,680 1.60% 174,311,115
2017-09-27 2017-09-25 24.834 7,013,460 +95,510 1.60% 174,170,060
2017-09-26 2017-09-22 24.891 6,917,950 +10,510 1.59% 172,193,133
2017-09-25 2017-09-21 24.976 6,907,440 +1,401 1.59% 172,523,038
2017-09-22 2017-09-20 25.062 6,906,039 +2,102 1.59% 173,079,434
2017-09-20 2017-09-18 25.005 6,903,937 +2,802 1.59% 172,632,615
2017-09-18 2017-09-14 24.919 6,901,135 +18,918 1.59% 171,971,584
2017-09-14 2017-09-12 24.891 6,882,217 +7,007 1.59% 171,303,711
2017-09-08 2017-09-06 24.777 6,875,210 +47,645 1.58% 170,344,304
2017-09-06 2017-09-04 24.948 6,827,565 +39,938 1.57% 170,333,159
2017-09-05 2017-09-01 24.976 6,787,627 +2,102 1.56% 169,530,540
2017-08-30 2017-08-28 24.976 6,785,525 -4,204 1.57% 169,478,040
2017-08-24 2017-08-21 25.005 6,789,729 +3,503 1.57% 169,776,850
2017-08-18 2017-08-16 25.062 6,786,226 +1,401 1.57% 170,076,676
2017-08-10 2017-08-08 25.119 6,784,825 +37,135 1.57% 170,428,902
2017-08-09 2017-08-07 25.262 6,747,690 +56,053 1.56% 170,459,149
2017-08-08 2017-08-04 25.405 6,691,637 -700 1.54% 169,998,193
2017-08-01 2017-07-28 25.376 6,692,337 +1,401 1.54% 169,824,947
2017-07-31 2017-07-27 25.547 6,690,936 -3,503 1.54% 170,935,330
2017-07-21 2017-07-19 25.576 6,694,439 +2,102 1.54% 171,215,911
2017-07-03 2017-06-29 25.804 6,692,337 -2,102 1.54% 172,690,384
2017-06-30 2017-06-28 25.205 6,694,439 +2,102 1.54% 168,731,752
2017-06-29 2017-06-27 25.547 6,692,337 -2,102 1.55% 170,971,122
2017-06-22 2017-06-20 26.832 6,694,439 -2,803 1.55% 179,623,836
2017-06-19 2017-06-15 26.261 6,697,242 +1,401 1.55% 175,875,661
2017-06-16 2017-06-14 26.689 6,695,841 +3,504 1.55% 178,705,808
2017-06-13 2017-06-09 25.319 6,692,337 -701 1.55% 169,442,888
2017-06-12 2017-06-08 25.091 6,693,038 +701 1.55% 167,932,243
2017-06-09 2017-06-07 24.691 6,692,337 -35,034 1.55% 165,240,246
2017-06-07 2017-06-05 24.034 6,727,371 +25,925 1.56% 161,688,597
2017-06-05 2017-06-01 24.607 6,701,446 +145,674 1.65% 164,902,875
2017-05-31 2017-05-26 24.753 6,555,772 +18,543 1.65% 162,272,812
2017-05-29 2017-05-25 24.724 6,537,229 -10,989 1.65% 161,623,454
2017-05-26 2017-05-24 24.724 6,548,218 -2,060 1.65% 161,895,141
2017-05-25 2017-05-23 24.607 6,550,278 +36,400 1.65% 161,183,075
2017-05-24 2017-05-22 24.520 6,513,878 +20,604 1.64% 159,718,311
2017-05-19 2017-05-17 24.665 6,493,274 -21,291 1.64% 160,158,553
2017-05-18 2017-05-16 24.491 6,514,565 +2,748 1.64% 159,545,446
2017-05-12 2017-05-10 24.607 6,511,817 +29,532 1.64% 160,236,663
2017-03-22 2017-03-20 23.646 6,482,285 -687 1.63% 153,280,584
2017-03-10 2017-03-08 23.268 6,482,972 -1,374 1.63% 150,842,569
2017-02-15 2017-02-13 23.180 6,484,346 +2,061 1.63% 150,308,051
2016-12-09 2016-12-07 24.461 6,482,285 -3,434 1.63% 158,566,121
2016-12-08 2016-12-06 25.102 6,485,719 -7,555 1.64% 162,805,244
2016-12-07 2016-12-05 25.306 6,493,274 -6,181 1.64% 164,318,515
2016-12-06 2016-12-02 25.568 6,499,455 -2,061 1.64% 166,178,354
2016-12-01 2016-11-29 26.005 6,501,516 -4,120 1.64% 169,070,988
2016-11-30 2016-11-28 26.442 6,505,636 -11,676 1.64% 172,019,866
2016-11-29 2016-11-25 26.150 6,517,312 -10,302 1.64% 170,430,707
2016-11-07 2016-11-03 22.481 6,527,614 -687 1.65% 146,748,869
2016-10-04 2016-09-30 22.976 6,528,301 -686 1.65% 149,996,170
2016-09-29 2016-09-27 21.699 6,528,987 +3,434 1.65% 141,672,472
2016-09-28 2016-09-26 21.669 6,525,553 +88,783 1.65% 141,405,307
2016-09-13 2016-09-09 21.050 6,436,770 -1,355 1.65% 135,490,813
2016-09-08 2016-09-06 20.282 6,438,125 -5,420 1.65% 130,577,536
2016-06-28 2016-06-24 18.924 6,443,545 -3,387 1.65% 121,936,921
2016-06-23 2016-06-21 19.249 6,446,932 -3,387 1.65% 124,094,637
2016-06-21 2016-06-17 18.924 6,450,319 +3,387 1.65% 122,065,111
2016-06-20 2016-06-16 19.928 6,446,932 -3,387 1.65% 128,472,209
2016-06-14 2016-06-10 21.121 6,450,319 +16,936 1.65% 136,237,685
2016-06-13 2016-06-08 21.182 6,433,383 +156,687 1.64% 136,269,319
2016-06-03 2016-06-01 21.242 6,276,696 +21,811 1.64% 133,330,297
2016-05-18 2016-05-16 21.635 6,254,885 -26,438 1.64% 135,327,485
2016-04-27 2016-04-25 21.454 6,281,323 -1,983 1.65% 134,759,069
2016-04-25 2016-04-21 21.545 6,283,306 -11,236 1.65% 135,371,999
2016-02-01 2016-01-28 19.457 6,294,542 +3,305 1.65% 122,471,700
2016-01-25 2016-01-21 19.366 6,291,237 -1,322 1.65% 121,836,288
2016-01-22 2016-01-20 19.820 6,292,559 -5,288 1.65% 124,718,028
2015-11-02 2015-10-29 19.790 6,297,847 +5,238,699 1.65% 124,632,267
2015-10-28 2015-10-26 19.790 1,059,148 -661 0.28% 20,960,181
2015-10-15 2015-10-13 19.457 1,059,809 +14,541 0.28% 20,620,501
2015-09-25 2015-09-23 19.216 1,045,268 +21,717 0.27% 20,085,561
2015-07-08 2015-07-06 18.632 1,023,551 -4,553 0.27% 19,070,339
2015-07-07 2015-07-03 19.892 1,028,104 +3,252 0.27% 20,451,145
2015-06-29 2015-06-25 21.183 1,024,852 -3,252 0.27% 21,709,843
2015-06-23 2015-06-19 22.905 1,028,104 -1,301 0.27% 23,548,846
2015-06-22 2015-06-18 20.230 1,029,405 -1,952 0.27% 20,825,166
2015-06-18 2015-06-16 20.138 1,031,357 +1,952 0.27% 20,769,528
2015-06-16 2015-06-12 20.077 1,029,405 +1,951 0.27% 20,666,920
2015-06-15 2015-06-11 21.226 1,027,454 +4,554 0.27% 21,808,841
2015-06-12 2015-06-10 19.840 1,022,900 +22,377 0.27% 20,294,765
2015-06-04 2015-06-02 21.163 1,000,523 +73,033 0.27% 21,174,183
2015-05-21 2015-05-19 20.596 927,490 -1,905 0.25% 19,102,811
2015-05-20 2015-05-18 20.407 929,395 -4,446 0.25% 18,966,432
2015-05-19 2015-05-15 20.313 933,841 -6,351 0.25% 18,968,935
2015-04-13 2015-04-09 17.447 940,192 -635 0.26% 16,403,504
2015-04-01 2015-03-30 17.384 940,827 -1,270 0.26% 16,355,324
2015-03-31 2015-03-27 16.723 942,097 -1,270 0.26% 15,754,348
2015-03-25 2015-03-23 16.502 943,367 -15,242 0.26% 15,567,622
2015-02-06 2015-02-04 15.479 958,609 +1,271 0.26% 14,837,999
2015-01-05 2014-12-31 15.117 957,338 -4,446 0.26% 14,471,610
2014-11-19 2014-11-17 15.321 961,784 -1,905 0.26% 14,735,698
2014-11-18 2014-11-14 15.431 963,689 -1,905 0.26% 14,871,107
2014-11-17 2014-11-13 15.400 965,594 -1,905 0.26% 14,870,094
2014-11-14 2014-11-12 15.384 967,499 -1,271 0.26% 14,884,197
2014-11-12 2014-11-10 15.447 968,770 -1,905 0.26% 14,964,768
2014-10-29 2014-10-27 15.211 970,675 -635 0.26% 14,764,926
2014-10-28 2014-10-24 15.337 971,310 -1,270 0.26% 14,896,942
2014-10-27 2014-10-23 15.400 972,580 -2,540 0.27% 14,977,678
2014-10-24 2014-10-22 15.557 975,120 -3,176 0.27% 15,170,340
2014-10-23 2014-10-21 15.353 978,296 -1,905 0.27% 15,019,491
2014-10-22 2014-10-20 15.400 980,201 -1,905 0.27% 15,095,041
2014-10-20 2014-10-16 15.400 982,106 -1,270 0.27% 15,124,378
2014-10-17 2014-10-15 15.416 983,376 -2,540 0.27% 15,159,421
2014-10-16 2014-10-14 15.274 985,916 -3,176 0.27% 15,058,855
2014-10-14 2014-10-10 15.211 989,092 -1,270 0.27% 15,045,067
2014-10-13 2014-10-09 15.400 990,362 -1,905 0.27% 15,251,520
2014-10-09 2014-10-07 15.447 992,267 -1,905 0.27% 15,327,731
2014-10-08 2014-10-06 15.353 994,172 -1,906 0.27% 15,263,230
2014-09-26 2014-09-24 16.208 996,078 +16,733 0.27% 16,144,017
2014-09-23 2014-09-19 16.047 979,345 -6,244 0.27% 15,715,969
2014-09-19 2014-09-17 16.111 985,589 -8,117 0.27% 15,879,308
2014-09-12 2014-09-10 16.240 993,706 +31,220 0.28% 16,137,402
2014-09-11 2014-09-08 16.336 962,486 -6,244 0.27% 15,722,888
2014-09-10 2014-09-05 16.336 968,730 -3,122 0.27% 15,824,889
2014-09-08 2014-09-04 16.464 971,852 -3,122 0.27% 16,000,405
2014-06-16 2014-06-12 16.381 974,974 +26,536 0.27% 15,971,225
2014-06-05 2014-06-03 16.381 948,438 +69,244 0.27% 15,536,534
2014-05-20 2014-05-16 15.838 879,194 -10,933 0.25% 13,924,573
2014-05-16 2014-05-14 15.821 890,127 -6,074 0.25% 14,083,074
2014-05-15 2014-05-13 15.854 896,201 -9,718 0.26% 14,208,683
2014-05-14 2014-05-12 15.706 905,919 -6,074 0.26% 14,228,524
2014-05-12 2014-05-08 15.706 911,993 -4,860 0.26% 14,323,923
2014-04-10 2014-04-08 16.217 916,853 -78,962 0.26% 14,868,188
2013-10-23 2013-10-21 16.529 995,815 -3,037 0.28% 16,460,176
2013-10-16 2013-10-11 16.496 998,852 -193,155 0.28% 16,477,487
2013-10-09 2013-10-07 16.496 1,192,007 -12,755 0.34% 19,663,853
2013-10-02 2013-09-27 16.694 1,204,762 -4,859 0.34% 20,112,280
2013-09-26 2013-09-24 16.595 1,209,621 -6,075 0.35% 20,073,909
2013-09-25 2013-09-23 17.472 1,215,696 +77,141 0.35% 21,241,131
2013-09-24 2013-09-19 17.506 1,138,555 +18,540 0.32% 19,931,402
2013-07-29 2013-07-25 16.719 1,120,015 -11,951 0.32% 18,725,848
2013-07-09 2013-07-05 16.452 1,131,966 +2,988 0.33% 18,622,546
2013-06-11 2013-06-07 18.037 1,128,978 +26,983 0.33% 20,363,823
2013-06-03 2013-05-30 18.449 1,101,995 +1,750 0.33% 20,330,591
2013-05-31 2013-05-29 18.586 1,100,245 +2,333 0.33% 20,449,222
2013-04-16 2013-04-12 18.346 1,097,912 -4,083 0.33% 20,142,316
2013-04-02 2013-03-27 19.340 1,101,995 -2,916 0.33% 21,313,110
2013-02-19 2013-02-15 19.992 1,104,911 -8,749 0.33% 22,089,401
2013-02-18 2013-02-14 19.855 1,113,660 -8,748 0.33% 22,111,555
2013-01-14 2013-01-10 18.003 1,122,408 +5,832 0.33% 20,206,828
2012-12-14 2012-12-12 17.523 1,116,576 -1,749 0.33% 19,565,785
2012-12-12 2012-12-10 17.557 1,118,325 -1,167 0.33% 19,634,782
2012-11-09 2012-11-07 17.026 1,119,492 +36,160 0.33% 19,060,239
2012-10-05 2012-10-03 16.134 1,083,332 -2,332 0.32% 17,478,707
2012-09-24 2012-09-20 16.309 1,085,664 +18,479 0.32% 17,706,023
2012-06-11 2012-06-07 14.908 1,067,185 +29,573 0.32% 15,909,600
2012-06-01 2012-05-30 15.303 1,037,612 +21,739 0.32% 15,878,247
2012-02-28 2012-02-24 15.069 1,015,873 -3,902 0.32% 15,308,662
2012-02-07 2012-02-03 14.800 1,019,775 +5,574 0.32% 15,093,044
2012-02-02 2012-01-31 14.711 1,014,201 -11,148 0.32% 14,919,574
2011-11-11 2011-11-09 14.926 1,025,349 -2,787 0.32% 15,304,304
2011-09-23 2011-09-21 16.436 1,028,136 +18,122 0.32% 16,897,984
2011-08-03 2011-08-01 17.531 1,010,014 +2,738 0.32% 17,706,815
2011-07-28 2011-07-26 17.440 1,007,276 -2,738 0.32% 17,566,841
2011-06-22 2011-06-20 16.691 1,010,014 -9,857 0.32% 16,858,363
2011-06-20 2011-06-16 16.983 1,019,871 -14,785 0.32% 17,320,882
2011-06-10 2011-06-08 17.257 1,034,656 -3,285 0.33% 17,855,401
2011-06-03 2011-06-01 17.349 1,037,941 -4,381 0.33% 18,006,864
2011-06-01 2011-05-30 17.257 1,042,322 -4,928 0.33% 17,987,696
2011-05-30 2011-05-26 17.166 1,047,250 -3,286 0.33% 17,977,117
2011-05-20 2011-05-18 17.940 1,050,536 +23,950 0.33% 18,846,886
2011-05-17 2011-05-13 17.753 1,026,586 -535 0.33% 18,225,371
2011-03-24 2011-03-22 17.567 1,027,121 -8,027 0.33% 18,042,923
2011-01-27 2011-01-25 17.866 1,035,148 +1,071 0.34% 18,493,443
2011-01-04 2010-12-31 16.968 1,034,077 -3,211 0.33% 17,546,729
2010-10-18 2010-10-14 17.940 1,037,288 -3,746 0.34% 18,609,214
2010-10-14 2010-10-12 16.931 1,041,034 -1,605 0.34% 17,625,870
2010-09-24 2010-09-21 16.243 1,042,639 +57,113 0.34% 16,935,577
2010-09-14 2010-09-10 15.748 985,526 -526 0.32% 15,520,531
2010-09-10 2010-09-08 15.406 986,052 -1,577 0.32% 15,191,232
2010-06-11 2010-06-09 14.838 987,629 +98,451 0.33% 14,654,461
2010-03-30 2010-03-26 15.898 889,178 -140,113 0.30% 14,136,046
2009-12-29 2009-12-24 16.615 1,029,291 +48,975 0.34% 17,101,436
2009-10-02 2009-09-29 16.947 980,316 -1,533 0.33% 16,613,865
2009-09-01 2009-08-28 15.898 981,849 +6,643 0.33% 15,609,395
2009-08-31 2009-08-27 15.898 975,206 +20,853 0.33% 15,503,785
2009-06-09 2009-06-05 15.598 954,353 -5,000 0.33% 14,885,995
2009-06-05 2009-06-03 15.678 959,353 -500 0.33% 15,040,724
2009-04-20 2009-04-16 11.259 959,853 -500 0.33% 10,806,557
2009-04-16 2009-04-14 11.199 960,353 -2,001 0.33% 10,754,573
2009-03-06 2009-03-04 10.219 962,354 +2,001 0.33% 9,833,995
2009-02-05 2009-02-03 10.799 960,353 -3,001 0.33% 10,370,481
2009-01-02 2008-12-29 11.116 963,354 +67,844 0.33% 10,708,855
2008-08-26 2008-08-21 21.092 895,510 +35,948 0.32% 18,887,914
2008-08-25 2008-08-20 21.471 859,562 +20,629 0.31% 18,456,040
2008-05-15 2008-05-13 25.184 838,933 -948 0.31% 21,127,356
2008-05-07 2008-05-05 25.437 839,881 -1,422 0.31% 21,363,805
2008-05-02 2008-04-29 23.792 841,303 +1,896 0.31% 20,015,898
2008-04-25 2008-04-23 23.454 839,407 +948 0.31% 19,687,516
2008-04-09 2008-04-07 24.002 838,459 +1,423 0.31% 20,125,081
2008-02-29 2008-02-27 25.226 837,036 +1,422 0.31% 21,114,892
2008-01-29 2008-01-25 25.859 835,614 +2,371 0.31% 21,607,759
2008-01-17 2008-01-15 28.221 833,243 -475 0.30% 23,514,802
2007-12-21 2007-12-19 27.948 833,718 +11,818 0.30% 23,300,618
2007-12-07 2007-12-05 27.863 821,900 -937 0.30% 22,900,192
2007-10-18 2007-10-16 27.564 822,837 -4,219 0.30% 22,680,535
2007-10-17 2007-10-15 27.734 827,056 -2,344 0.31% 22,937,983
2007-10-10 2007-10-08 27.521 829,400 -1,406 0.31% 22,826,047
2007-09-21 2007-09-19 26.796 830,806 +1,875 0.31% 22,262,105
2007-09-06 2007-09-04 25.857 828,931 -937 0.31% 21,433,740
2007-08-27 2007-08-23 26.668 829,868 -1,875 0.31% 22,130,743
2007-08-17 2007-08-15 26.763 831,743 +5,625 0.31% 22,260,199
2007-08-16 2007-08-14 27.634 826,118 +16,119 0.31% 22,828,668
2007-06-26 2007-06-22 29.984 809,999 0.31% 24,286,698

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