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 13.580 191,400 +0 0.03% 2,599,212
2025-10-13 2025-10-09 14.500 191,400 +0 0.03% 2,775,300
2025-10-10 2025-10-08 14.200 191,400 +7,000 0.03% 2,717,880
2025-10-08 2025-10-03 14.540 184,400 -20,000 0.03% 2,681,176
2025-10-06 2025-10-02 13.850 204,400 -60,000 0.03% 2,830,940
2025-10-03 2025-09-30 13.830 264,400 -30,000 0.04% 3,656,652
2025-09-29 2025-09-25 13.400 294,400 -6,000 0.04% 3,944,960
2025-09-18 2025-09-16 15.480 300,400 -27,000 0.04% 4,650,192
2025-09-09 2025-09-05 14.745 327,400 +4,765 0.05% 4,827,375
2025-09-03 2025-09-01 14.785 322,635 -2,957 0.05% 4,770,213
2025-09-02 2025-08-29 13.598 325,592 -3,941 0.05% 4,427,364
2025-08-28 2025-08-26 13.009 329,533 -9,855 0.05% 4,287,002
2025-08-27 2025-08-25 13.527 339,388 -18,723 0.05% 4,590,853
2025-08-22 2025-08-20 11.619 358,111 -16,753 0.05% 4,160,925
2025-08-20 2025-08-18 9.163 374,864 -1,971 0.06% 3,435,012
2025-06-10 2025-06-06 8.423 376,835 -5,913 0.06% 3,173,921
2025-06-02 2025-05-29 8.118 382,748 -985 0.06% 3,107,203
2025-05-29 2025-05-27 8.172 383,733 +17,290 0.06% 3,135,772
2025-05-20 2025-05-16 7.917 366,443 +92,222 0.06% 2,901,026
2025-03-11 2025-03-07 7.354 274,221 -5,646 0.04% 2,016,489
2024-11-29 2024-11-27 6.812 279,867 -4,705 0.04% 1,906,333
2024-09-30 2024-09-26 6.897 284,572 -941 0.04% 1,962,573
2024-09-26 2024-09-24 6.684 285,513 -942 0.04% 1,908,383
2024-09-11 2024-09-09 6.376 286,455 -941 0.04% 1,826,403
2024-09-10 2024-09-05 6.837 287,396 +47,994 0.05% 1,964,846
2024-09-09 2024-09-04 6.924 239,402 +5,718 0.04% 1,657,574
2024-06-18 2024-06-14 8.285 233,684 -2,756 0.04% 1,935,984
2024-06-04 2024-05-31 9.374 236,440 +12,860 0.04% 2,216,356
2024-06-03 2024-05-30 9.546 223,580 +10,920 0.04% 2,134,193
2024-05-24 2024-05-22 9.958 212,660 +58,538 0.04% 2,117,579
2023-12-11 2023-12-07 10.244 154,122 -17,474 0.03% 1,578,782
2023-10-05 2023-10-03 10.793 171,596 -874 0.03% 1,852,053
2023-09-12 2023-09-07 11.416 172,470 +60,286 0.03% 1,968,908
2023-09-11 2023-09-06 11.428 112,184 +2,297 0.02% 1,281,997
2023-06-02 2023-05-31 10.888 109,887 +1,860 0.02% 1,196,395
2023-05-23 2023-05-19 12.171 108,027 +5,048 0.02% 1,314,816
2023-01-20 2023-01-18 13.479 102,979 -8,413 0.02% 1,388,016
2023-01-06 2023-01-04 13.146 111,392 -842 0.02% 1,464,340
2023-01-05 2023-01-03 12.552 112,234 -6,730 0.02% 1,408,709
2023-01-03 2022-12-29 12.266 118,964 -6,731 0.02% 1,459,244
2022-12-07 2022-12-05 11.066 125,695 -168 0.02% 1,390,915
2022-12-02 2022-11-30 10.697 125,863 -3,366 0.02% 1,346,398
2022-11-21 2022-11-17 10.174 129,229 -1,682 0.02% 1,314,821
2022-11-03 2022-11-01 8.926 130,911 -3,366 0.02% 1,168,554
2022-09-21 2022-09-19 9.806 134,277 -2,524 0.02% 1,316,705
2022-09-07 2022-09-05 10.307 136,801 +11,482 0.02% 1,409,978
2022-06-17 2022-06-15 10.101 125,319 -4,959 0.02% 1,265,864
2022-05-31 2022-05-27 10.486 130,278 +4,183 0.02% 1,366,125
2022-05-20 2022-05-18 10.661 126,095 +42,405 0.02% 1,344,325
2022-03-03 2022-03-01 13.923 83,690 -2,400 0.02% 1,165,242
2021-09-08 2021-09-06 14.641 86,090 +988 0.02% 1,260,467
2021-06-04 2021-06-02 18.210 85,102 +2,496 0.02% 1,549,691
2021-05-26 2021-05-24 16.881 82,606 -1,536 0.02% 1,394,488
2021-05-25 2021-05-21 16.725 84,142 -3,071 0.02% 1,407,266
2021-05-24 2021-05-20 16.048 87,213 -1,535 0.02% 1,399,556
2021-04-16 2021-04-14 18.366 88,748 -768 0.02% 1,629,956
2021-04-15 2021-04-13 17.585 89,516 -1,535 0.02% 1,574,101
2021-04-12 2021-04-08 16.829 91,051 -768 0.02% 1,532,306
2021-03-26 2021-03-24 14.537 91,819 -1,536 0.02% 1,334,735
2021-02-24 2021-02-22 13.963 93,355 -7,677 0.02% 1,303,559
2021-02-22 2021-02-18 12.856 101,032 -7,677 0.02% 1,298,896
2021-02-02 2021-01-29 12.153 108,709 -1,535 0.02% 1,321,130
2021-01-21 2021-01-19 12.830 110,244 -1,536 0.02% 1,414,456
2021-01-20 2021-01-18 12.309 111,780 -3,838 0.02% 1,375,923
2021-01-15 2021-01-13 12.075 115,618 -2,303 0.02% 1,396,058
2020-11-27 2020-11-25 12.908 117,921 -1,536 0.02% 1,522,170
2020-11-19 2020-11-17 12.492 119,457 -30,709 0.02% 1,492,205
2020-09-11 2020-09-09 10.994 150,166 +3,949 0.03% 1,650,938
2020-09-10 2020-09-08 10.889 146,217 -3,816 0.03% 1,592,195
2020-08-17 2020-08-13 11.505 150,033 -763 0.03% 1,726,150
2020-08-07 2020-08-05 11.295 150,796 -11,447 0.03% 1,703,313
2020-07-14 2020-07-10 11.033 162,243 -763 0.03% 1,790,092
2020-06-15 2020-06-11 11.113 163,006 +7,779 0.03% 1,811,457
2020-06-10 2020-06-08 11.666 155,227 -2,222 0.03% 1,810,946
2020-06-05 2020-06-03 10.424 157,449 +23,699 0.03% 1,641,276
2020-02-18 2020-02-14 12.585 133,750 -6,369 0.03% 1,683,194
2020-01-02 2019-12-27 13.179 140,119 -100,720 0.03% 1,846,594
2019-12-27 2019-12-20 13.233 240,839 -2,221 0.05% 3,186,966
2019-11-22 2019-11-20 12.126 243,060 -60,728 0.05% 2,947,232
2019-10-28 2019-10-24 12.301 303,788 -7,406 0.06% 3,736,917
2019-09-23 2019-09-19 12.058 311,194 -7,406 0.06% 3,752,383
2019-09-16 2019-09-12 12.612 318,600 -13,331 0.06% 4,018,067
2019-09-11 2019-09-09 12.048 331,931 +125,159 0.07% 3,998,965
2019-09-10 2019-09-06 12.102 206,772 +10,585 0.04% 2,502,451
2019-06-12 2019-06-10 15.451 196,187 -1,457 0.04% 3,031,195
2019-06-04 2019-05-31 16.472 197,644 +8,342 0.04% 3,255,515
2019-05-30 2019-05-28 16.786 189,302 -701 0.04% 3,177,553
2019-05-24 2019-05-22 16.129 190,003 +16,114 0.04% 3,064,567
2019-04-04 2019-04-02 17.985 173,889 -34,329 0.04% 3,127,324
2019-04-02 2019-03-29 17.414 208,218 +34,329 0.04% 3,625,837
2019-02-13 2019-02-11 16.786 173,889 +21,018 0.04% 2,918,836
2018-09-13 2018-09-11 23.009 152,871 -4,203 0.03% 3,517,389
2018-09-12 2018-09-10 23.152 157,074 -14,012 0.03% 3,636,515
2018-09-10 2018-09-06 22.540 171,086 +2,802 0.04% 3,856,264
2018-09-07 2018-09-05 22.338 168,284 +226 0.04% 3,759,154
2018-07-05 2018-07-03 21.589 168,058 -694 0.04% 3,628,161
2018-07-03 2018-06-28 21.646 168,752 -1,387 0.04% 3,652,872
2018-06-29 2018-06-27 21.877 170,139 -1,388 0.04% 3,722,127
2018-06-27 2018-06-25 22.165 171,527 -694 0.04% 3,801,932
2018-06-12 2018-06-08 24.481 172,221 +21,242 0.04% 4,216,228
2018-06-01 2018-05-30 24.600 150,979 +28,410 0.03% 3,714,048
2018-01-30 2018-01-26 27.941 122,569 -3,382 0.03% 3,424,681
2017-12-27 2017-12-21 28.118 125,951 -2,706 0.03% 3,541,520
2017-09-13 2017-09-11 27.497 128,657 -6,764 0.03% 3,537,724
2017-09-11 2017-09-07 26.862 135,421 +17,498 0.03% 3,637,640
2017-08-22 2017-08-18 28.555 117,923 -3,365 0.03% 3,367,342
2017-06-16 2017-06-14 29.566 121,288 -3,366 0.03% 3,585,966
2017-06-13 2017-06-09 28.555 124,654 -5,384 0.03% 3,559,548
2017-06-05 2017-06-01 27.306 130,038 +7,819 0.03% 3,550,803
2017-05-18 2017-05-16 28.397 122,219 -660 0.03% 3,470,642
2017-05-11 2017-05-09 28.852 122,879 -660 0.03% 3,545,244
2017-04-20 2017-04-18 30.276 123,539 -10,559 0.03% 3,740,254
2017-04-13 2017-04-11 29.852 134,098 -2,640 0.03% 4,003,041
2017-04-05 2017-03-31 27.760 136,738 -3,299 0.03% 3,795,913
2017-03-30 2017-03-28 28.670 140,037 -2,640 0.03% 4,014,814
2017-03-13 2017-03-09 26.760 142,677 -3,960 0.03% 3,818,091
2017-02-27 2017-02-23 26.669 146,637 -1,320 0.03% 3,910,730
2017-02-23 2017-02-21 26.306 147,957 -3,299 0.03% 3,892,125
2016-11-07 2016-11-03 22.275 151,256 -660 0.03% 3,369,237
2016-09-13 2016-09-09 22.276 151,916 -660 0.03% 3,384,039
2016-09-12 2016-09-08 22.093 152,576 +835 0.03% 3,370,845
2016-08-10 2016-08-08 22.641 151,741 -6,563 0.03% 3,435,629
2016-07-15 2016-07-13 24.317 158,304 -1,313 0.04% 3,849,544
2016-07-08 2016-07-06 23.038 159,617 -2,625 0.04% 3,677,185
2016-07-07 2016-07-05 22.641 162,242 -1,969 0.04% 3,673,386
2016-06-13 2016-06-08 22.882 164,211 -1,969 0.04% 3,757,463
2016-06-10 2016-06-07 22.345 166,180 +5,730 0.04% 3,713,355
2016-06-08 2016-06-06 22.061 160,450 -1,267 0.04% 3,539,740
2016-06-07 2016-06-03 21.462 161,717 -634 0.04% 3,470,716
2016-06-02 2016-05-31 20.957 162,351 -1,901 0.04% 3,402,339
2016-05-31 2016-05-27 20.673 164,252 +5,703 0.04% 3,395,521
2016-02-17 2016-02-15 18.811 158,549 -6,337 0.04% 2,982,389
2016-01-18 2016-01-14 19.063 164,886 -1,901 0.04% 3,143,223
2015-12-04 2015-12-02 20.894 166,787 -3,168 0.04% 3,484,774
2015-10-02 2015-09-29 24.618 169,955 -3,169 0.04% 4,183,917
2015-09-17 2015-09-15 24.523 173,124 -1,267 0.04% 4,245,538
2015-09-10 2015-09-08 23.253 174,391 +1,361 0.04% 4,055,064
2015-08-19 2015-08-17 25.829 173,030 -3,144 0.04% 4,469,240
2015-08-14 2015-08-12 25.129 176,174 -1,886 0.04% 4,427,160
2015-08-05 2015-08-03 24.016 178,060 -629 0.04% 4,276,314
2015-08-04 2015-07-31 23.921 178,689 -4,401 0.04% 4,274,368
2015-06-08 2015-06-04 25.893 183,090 -1,258 0.04% 4,740,731
2015-06-05 2015-06-03 27.046 184,348 +18,863 0.04% 4,985,874
2015-06-04 2015-06-02 27.341 165,485 +4,914 0.04% 4,524,531
2015-05-27 2015-05-22 28.718 160,571 +25,013 0.04% 4,611,265
2015-04-09 2015-04-02 27.997 135,558 -610 0.03% 3,795,176
2015-03-31 2015-03-27 27.308 136,168 -4,271 0.03% 3,718,510
2015-02-06 2015-02-04 34.422 140,439 -610 0.03% 4,834,215
2014-12-09 2014-12-05 34.258 141,049 -610 0.03% 4,832,092
2014-09-26 2014-09-24 33.111 141,659 -1,220 0.03% 4,690,449
2014-09-24 2014-09-22 32.160 142,879 -2,440 0.03% 4,595,008
2014-09-22 2014-09-18 32.160 145,319 -1,220 0.04% 4,673,479
2014-09-11 2014-09-08 32.720 146,539 +3,320 0.04% 4,794,825
2014-08-25 2014-08-21 32.325 143,219 -2,426 0.03% 4,629,505
2014-07-31 2014-07-29 33.644 145,645 -6,063 0.04% 4,900,085
2014-06-20 2014-06-18 33.240 151,708 -1,213 0.04% 5,042,845
2014-06-19 2014-06-17 32.969 152,921 +3,623 0.04% 5,041,670
2014-06-12 2014-06-10 32.969 149,298 -1,179 0.04% 4,922,223
2014-06-11 2014-06-09 32.732 150,477 +15,921 0.04% 4,925,365
2013-11-08 2013-11-06 42.399 134,556 -590 0.03% 5,704,980
2013-11-06 2013-11-04 41.975 135,146 -590 0.03% 5,672,695
2013-11-04 2013-10-31 42.653 135,736 -2,358 0.03% 5,789,540
2013-10-28 2013-10-24 41.720 138,094 -7,076 0.03% 5,761,306
2013-10-16 2013-10-11 39.855 145,170 -2,948 0.04% 5,785,698
2013-10-07 2013-10-03 39.261 148,118 -1,180 0.04% 5,815,270
2013-09-27 2013-09-25 37.311 149,298 -2,358 0.04% 5,570,417
2013-09-18 2013-09-16 35.869 151,656 -28,893 0.04% 5,439,776
2013-09-17 2013-09-13 34.852 180,549 -1,179 0.05% 6,292,423
2013-09-13 2013-09-11 36.617 181,728 +23,586 0.05% 6,654,325
2013-09-12 2013-09-10 37.214 158,142 +1,032 0.04% 5,885,164
2013-09-11 2013-09-09 37.044 157,110 -1,172 0.04% 5,819,939
2013-06-04 2013-05-31 33.460 158,282 +9,373 0.04% 5,296,158
2013-06-03 2013-05-30 33.320 148,909 +3,501 0.04% 4,961,710
2013-05-24 2013-05-22 34.264 145,408 +4,576 0.04% 4,982,323
2013-05-23 2013-05-21 34.509 140,832 +1,144 0.04% 4,859,997
2013-04-19 2013-04-17 34.929 139,688 -1,716 0.04% 4,879,127
2013-04-10 2013-04-08 38.285 141,404 -572 0.04% 5,413,689
2013-03-28 2013-03-26 41.082 141,976 -5,720 0.04% 5,832,709
2013-03-26 2013-03-22 40.208 147,696 -2,860 0.04% 5,938,600
2013-03-20 2013-03-18 38.373 150,556 -572 0.04% 5,777,236
2013-03-19 2013-03-15 37.848 151,128 -1,144 0.04% 5,719,925
2013-03-08 2013-03-06 37.324 152,272 -572 0.04% 5,683,364
2013-02-08 2013-02-06 38.810 152,844 -1,716 0.04% 5,931,832
2013-02-07 2013-02-05 37.673 154,560 -5,720 0.04% 5,822,800
2013-01-14 2013-01-10 38.373 160,280 -572 0.04% 6,150,372
2013-01-10 2013-01-08 37.062 160,852 -3,433 0.04% 5,961,422
2013-01-08 2013-01-04 36.799 164,285 -2,288 0.04% 6,045,574
2013-01-07 2013-01-03 36.799 166,573 -6,292 0.04% 6,129,770
2012-09-18 2012-09-14 32.202 172,865 -2,288 0.04% 5,566,526
2012-09-14 2012-09-12 30.489 175,153 +13,156 0.05% 5,340,304
2012-09-13 2012-09-11 30.208 161,997 -771 0.04% 4,893,611
2012-09-07 2012-09-05 27.676 162,768 +1,137 0.04% 4,504,775
2012-08-31 2012-08-29 29.083 161,631 -1,137 0.04% 4,700,667
2012-08-28 2012-08-24 29.892 162,768 +1,706 0.04% 4,865,386
2012-06-26 2012-06-22 27.782 161,062 -569 0.04% 4,474,552
2012-06-21 2012-06-19 28.555 161,631 -5,687 0.04% 4,615,407
2012-06-20 2012-06-18 28.696 167,318 -569 0.04% 4,801,337
2012-06-13 2012-06-11 28.766 167,887 -2,275 0.04% 4,829,473
2012-06-11 2012-06-07 28.555 170,162 -2,843 0.04% 4,859,012
2012-06-07 2012-06-05 27.782 173,005 -2,275 0.04% 4,806,347
2012-06-05 2012-06-01 27.957 175,280 -569 0.05% 4,900,369
2012-06-04 2012-05-31 28.450 175,849 -2,844 0.05% 5,002,853
2012-06-01 2012-05-30 30.427 178,693 +14,787 0.05% 5,437,152
2012-05-31 2012-05-29 31.188 163,906 +4,781 0.04% 5,111,904
2012-05-23 2012-05-21 32.311 159,125 +18,220 0.04% 5,141,477
2012-02-27 2012-02-23 38.396 140,905 -1,656 0.04% 5,410,245
2011-11-11 2011-11-09 45.007 142,561 +4,417 0.04% 6,416,258
2011-11-08 2011-11-04 45.460 138,144 -552 0.04% 6,280,011
2011-11-04 2011-11-02 45.641 138,696 -20,429 0.04% 6,330,225
2011-11-03 2011-11-01 43.287 159,125 -12,699 0.04% 6,887,966
2011-11-01 2011-10-28 46.999 171,824 -1,105 0.05% 8,075,619
2011-10-31 2011-10-27 44.917 172,929 -8,282 0.05% 7,767,373
2011-10-26 2011-10-24 39.211 181,211 -552 0.05% 7,105,540
2011-10-21 2011-10-19 37.762 181,763 -1,104 0.05% 6,863,825
2011-10-20 2011-10-18 36.766 182,867 -552 0.05% 6,723,355
2011-10-18 2011-10-14 37.581 183,419 -1,105 0.05% 6,893,140
2011-09-09 2011-09-07 47.362 184,524 -552 0.05% 8,739,352
2011-09-07 2011-09-05 46.999 185,076 -5,521 0.05% 8,698,455
2011-09-06 2011-09-02 47.180 190,597 -2,209 0.05% 8,992,459
2011-09-02 2011-08-31 48.467 192,806 +34,785 0.05% 9,344,772
2011-09-01 2011-08-30 46.830 158,021 +652 0.04% 7,400,192
2011-08-05 2011-08-03 55.196 157,369 +2,200 0.04% 8,686,180
2011-08-01 2011-07-28 53.378 155,169 -2,200 0.04% 8,282,549
2011-07-29 2011-07-27 50.922 157,369 -2,749 0.04% 8,013,609
2011-07-11 2011-07-07 47.467 160,118 -1,100 0.04% 7,600,315
2011-06-08 2011-06-03 47.103 161,218 -550 0.04% 7,593,889
2011-06-07 2011-06-02 46.558 161,768 -1,649 0.04% 7,531,536
2011-06-03 2011-06-01 47.012 163,417 -2,200 0.04% 7,682,609
2011-06-02 2011-05-31 44.557 165,617 -3,849 0.04% 7,379,415
2011-06-01 2011-05-30 44.557 169,466 -1,099 0.05% 7,550,916
2011-05-31 2011-05-27 42.466 170,565 -22,544 0.05% 7,243,155
2011-05-27 2011-05-25 41.475 193,109 +36,290 0.05% 8,009,288
2011-05-26 2011-05-24 41.383 156,819 -803 0.04% 6,489,657
2011-05-17 2011-05-13 40.552 157,622 -1,082 0.04% 6,391,847
2011-05-13 2011-05-11 39.720 158,704 -2,707 0.04% 6,303,785
2011-05-12 2011-05-09 39.351 161,411 -12,125 0.04% 6,351,668
2011-04-20 2011-04-18 37.965 173,536 -2,706 0.05% 6,588,347
2011-04-13 2011-04-11 35.989 176,242 -541 0.05% 6,342,689
2010-12-10 2010-12-08 37.688 176,783 +2,706 0.05% 6,662,630
2010-10-29 2010-10-27 38.612 174,077 -1,082 0.05% 6,721,446
2010-10-28 2010-10-26 39.998 175,159 -2,166 0.05% 7,005,923
2010-10-27 2010-10-25 38.242 177,325 -2,165 0.05% 6,781,337
2010-10-26 2010-10-22 37.134 179,490 -2,165 0.05% 6,665,172
2010-09-24 2010-09-21 33.735 181,655 -1,082 0.05% 6,128,062
2010-09-22 2010-09-20 33.106 182,737 -1,083 0.05% 6,049,779
2010-09-21 2010-09-17 32.109 183,820 -25,982 0.05% 5,902,249
2010-09-16 2010-09-14 30.853 209,802 -7,578 0.06% 6,472,933
2010-09-14 2010-09-10 29.227 217,380 -3,247 0.06% 6,353,325
2010-09-13 2010-09-09 29.005 220,627 -1,083 0.06% 6,399,313
2010-09-10 2010-09-08 29.301 221,710 +93,101 0.06% 6,496,428
2010-09-09 2010-09-07 29.190 128,609 +652 0.04% 3,754,104
2010-07-29 2010-07-27 29.079 127,957 -1,077 0.04% 3,720,816
2010-07-26 2010-07-22 28.299 129,034 -4,308 0.04% 3,651,502
2010-07-05 2010-06-30 24.659 133,342 -2,155 0.04% 3,288,118
2010-06-08 2010-06-04 26.330 135,497 -7,539 0.04% 3,567,700
2010-06-04 2010-06-02 25.709 143,036 +16,156 0.04% 3,677,249
2010-06-03 2010-06-01 25.141 126,880 +2,429 0.03% 3,189,842
2010-05-25 2010-05-20 23.096 124,451 -3,169 0.03% 2,874,327
2010-05-10 2010-05-06 24.876 127,620 +4,226 0.04% 3,174,622
2010-04-12 2010-04-08 23.437 123,394 -34,863 0.04% 2,891,962
2010-04-09 2010-04-07 22.566 158,257 -10,565 0.05% 3,571,224
2010-04-08 2010-04-01 20.749 168,822 -5,282 0.05% 3,502,818
2010-04-07 2010-03-31 20.256 174,104 -1,057 0.05% 3,526,716
2010-03-16 2010-03-12 18.534 175,161 -1,056 0.06% 3,246,370
2010-03-05 2010-03-03 17.038 176,217 -1,057 0.06% 3,002,398
2010-02-05 2010-02-03 17.133 177,274 -1,056 0.06% 3,037,187
2009-12-07 2009-12-03 17.511 178,330 -3,169 0.06% 3,122,799
2009-11-10 2009-11-06 15.770 181,499 -1,057 0.06% 2,862,181
2009-11-06 2009-11-04 15.429 182,556 -12,677 0.06% 2,816,642
2009-11-02 2009-10-29 14.312 195,233 -59,162 0.06% 2,794,171
2009-10-28 2009-10-23 14.861 254,395 -19,016 0.08% 3,780,560
2009-10-22 2009-10-20 14.596 273,411 -1,057 0.09% 3,990,693
2009-10-20 2009-10-16 14.142 274,468 -5,282 0.09% 3,881,416
2009-10-19 2009-10-15 14.407 279,750 -2,113 0.09% 4,030,256
2009-10-16 2009-10-14 14.501 281,863 -25,355 0.09% 4,087,378
2009-10-14 2009-10-12 13.914 307,218 -4,226 0.10% 4,274,762
2009-10-13 2009-10-09 13.006 311,444 -2,113 0.10% 4,050,556
2009-10-09 2009-10-07 12.835 313,557 -4,225 0.10% 4,024,613
2009-09-11 2009-09-09 12.969 317,782 +87,686 0.10% 4,121,393
2009-09-10 2009-09-08 13.103 230,096 +2,375 0.07% 3,014,982
2009-06-08 2009-06-04 11.841 227,721 -132,785 0.07% 2,696,366
2009-06-03 2009-06-01 12.147 360,506 -2,091 0.11% 4,378,963
2009-06-02 2009-05-29 11.592 362,597 -19,865 0.12% 4,203,218
2009-05-27 2009-05-25 10.865 382,462 -5,228 0.12% 4,155,485
2009-05-25 2009-05-21 11.610 387,690 +256,160 0.12% 4,501,101
2009-05-22 2009-05-20 11.650 131,530 +5,189 0.04% 1,532,309
2008-10-22 2008-10-20 7.966 126,341 -13,056 0.04% 1,006,398
2008-10-20 2008-10-16 7.906 139,397 -8,035 0.05% 1,102,071
2008-10-17 2008-10-15 8.344 147,432 -10,043 0.05% 1,230,188
2008-10-16 2008-10-14 8.603 157,475 -10,043 0.05% 1,354,756
2008-09-23 2008-09-19 10.913 167,518 -1,004 0.06% 1,828,132
2008-09-16 2008-09-11 12.287 168,522 -10,043 0.06% 2,070,653
2008-09-12 2008-09-10 12.966 178,565 +14,060 0.06% 2,315,315
2008-09-11 2008-09-09 13.370 164,505 +2,047 0.05% 2,199,356
2008-09-05 2008-09-03 13.914 162,458 -9,918 0.05% 2,260,440
2008-09-03 2008-09-01 13.712 172,376 -4,959 0.06% 2,363,679
2008-08-07 2008-08-04 14.842 177,335 +1,785 0.06% 2,631,935
2008-05-16 2008-05-14 20.286 175,550 -4,959 0.06% 3,561,244
2008-05-13 2008-05-08 20.448 180,509 -992 0.06% 3,690,963
2008-05-09 2008-05-07 20.972 181,501 -6,942 0.06% 3,806,407
2008-05-08 2008-05-06 22.719 188,443 +84,898 0.06% 4,281,185
2008-05-07 2008-05-05 22.719 103,545 +2,448 0.03% 2,352,410
2008-02-04 2008-01-31 19.600 101,097 -2,905 0.03% 1,981,508
2007-12-28 2007-12-24 26.354 104,002 -1,937 0.04% 2,740,840
2007-12-27 2007-12-20 24.164 105,939 -6,779 0.04% 2,559,959
2007-12-18 2007-12-14 21.727 112,718 -9,683 0.04% 2,449,065
2007-12-07 2007-12-05 21.066 122,401 +9,683 0.04% 2,578,555
2007-11-06 2007-11-02 22.512 112,718 +2,905 0.04% 2,537,529
2007-10-11 2007-10-09 25.197 109,813 -1,936 0.04% 2,766,973
2007-10-10 2007-10-08 24.288 111,749 -1,937 0.04% 2,714,202
2007-10-09 2007-10-05 23.710 113,686 -4,842 0.04% 2,695,505
2007-10-05 2007-10-03 22.967 118,528 -1,937 0.04% 2,722,181
2007-10-04 2007-10-02 22.925 120,465 -6,778 0.04% 2,761,691
2007-09-27 2007-09-24 23.958 127,243 -2,905 0.04% 3,048,479
2007-09-25 2007-09-21 23.710 130,148 -9,684 0.04% 3,085,820
2007-09-21 2007-09-19 22.182 139,832 -13,557 0.05% 3,101,717
2007-09-19 2007-09-17 21.686 153,389 -1,937 0.05% 3,326,402
2007-09-14 2007-09-12 22.431 155,326 +38,348 0.05% 3,484,088
2007-09-13 2007-09-11 21.099 116,978 +868 0.04% 2,468,132
2007-09-11 2007-09-07 21.016 116,110 -19,224 0.04% 2,440,154
2007-08-17 2007-08-15 17.416 135,334 -2,883 0.05% 2,356,995
2007-08-08 2007-08-06 18.311 138,217 -3,845 0.05% 2,530,873
2007-08-01 2007-07-30 17.999 142,062 -19,224 0.05% 2,556,939
2007-07-31 2007-07-27 16.376 161,286 -961 0.06% 2,641,178
2007-07-27 2007-07-25 16.417 162,247 -1,922 0.06% 2,663,667
2007-07-19 2007-07-17 16.750 164,169 -961 0.06% 2,749,877
2007-07-12 2007-07-10 16.043 165,130 -442,911 0.06% 2,649,150
2007-07-11 2007-07-09 15.876 608,041 -4,806 0.21% 9,653,475
2007-07-03 2007-06-28 15.086 612,847 -14,418 0.21% 9,245,200
2007-06-29 2007-06-27 14.461 627,265 -4,806 0.22% 9,071,145
2007-06-27 2007-06-25 13.837 632,071 -22,107 0.22% 8,746,086
2007-06-26 2007-06-22 13.504 654,178 0.23% 8,834,193

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