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 0.350 3,336,049 +0 0.20% 1,167,617
2025-10-13 2025-10-09 0.355 3,336,049 +0 0.20% 1,184,297
2025-10-10 2025-10-08 0.350 3,336,049 +0 0.20% 1,167,617
2025-10-09 2025-10-06 0.350 3,336,049 +0 0.20% 1,167,617
2025-10-08 2025-10-03 0.350 3,336,049 +0 0.20% 1,167,617
2025-10-06 2025-10-02 0.360 3,336,049 +0 0.20% 1,200,978
2025-10-03 2025-09-30 0.360 3,336,049 +0 0.20% 1,200,978
2025-10-02 2025-09-29 0.360 3,336,049 +0 0.20% 1,200,978
2025-09-30 2025-09-26 0.355 3,336,049 +0 0.20% 1,184,297
2025-09-29 2025-09-25 0.355 3,336,049 +0 0.20% 1,184,297
2025-09-26 2025-09-24 0.355 3,336,049 +0 0.20% 1,184,297
2025-09-25 2025-09-23 0.355 3,336,049 +0 0.20% 1,184,297
2025-09-24 2025-09-22 0.355 3,336,049 +0 0.20% 1,184,297
2025-09-23 2025-09-19 0.350 3,336,049 +0 0.20% 1,167,617
2025-09-22 2025-09-18 0.350 3,336,049 +0 0.20% 1,167,617
2025-09-19 2025-09-17 0.355 3,336,049 +0 0.20% 1,184,297
2025-09-18 2025-09-16 0.350 3,336,049 +0 0.20% 1,167,617
2025-09-17 2025-09-15 0.350 3,336,049 +0 0.20% 1,167,617
2025-09-16 2025-09-12 0.350 3,336,049 +0 0.20% 1,167,617
2025-09-15 2025-09-11 0.350 3,336,049 +0 0.20% 1,167,617
2025-09-12 2025-09-10 0.355 3,336,049 +0 0.20% 1,184,297
2025-09-11 2025-09-09 0.345 3,336,049 +0 0.20% 1,150,937
2025-09-10 2025-09-08 0.345 3,336,049 +0 0.20% 1,150,937
2025-09-09 2025-09-05 0.345 3,336,049 +0 0.20% 1,150,937
2025-09-08 2025-09-04 0.345 3,336,049 +0 0.20% 1,150,937
2025-09-05 2025-09-03 0.345 3,336,049 +0 0.20% 1,150,937
2025-09-04 2025-09-02 0.350 3,336,049 +0 0.20% 1,167,617
2025-09-03 2025-09-01 0.345 3,336,049 +0 0.20% 1,150,937
2025-09-02 2025-08-29 0.372 3,336,049 +0 0.20% 1,242,391
2025-09-01 2025-08-28 0.378 3,336,049 +111,202 0.20% 1,259,646
2025-08-29 2025-08-27 0.367 3,224,847 +0 0.20% 1,184,297
2025-08-28 2025-08-26 0.372 3,224,847 +0 0.20% 1,200,978
2025-08-27 2025-08-25 0.372 3,224,847 +0 0.20% 1,200,978
2025-08-26 2025-08-22 0.378 3,224,847 +0 0.20% 1,217,658
2025-08-25 2025-08-21 0.367 3,224,847 +0 0.20% 1,184,297
2025-08-22 2025-08-20 0.372 3,224,847 +0 0.20% 1,200,978
2025-08-21 2025-08-19 0.372 3,224,847 +0 0.20% 1,200,978
2025-08-20 2025-08-18 0.367 3,224,847 +0 0.20% 1,184,297
2025-08-19 2025-08-15 0.372 3,224,847 +705,666 0.20% 1,200,978
2025-07-04 2025-07-02 0.352 2,519,181 -11,600 0.15% 886,057
2024-12-13 2024-12-11 0.415 2,530,781 +164,452 0.15% 1,050,288
2024-10-07 2024-10-03 0.463 2,366,329 -15,036 0.15% 1,095,352
2024-09-02 2024-08-29 0.466 2,381,365 +68,039 0.15% 1,108,647
2024-08-21 2024-08-19 0.449 2,313,326 +22,823 0.15% 1,038,960
2024-08-20 2024-08-16 0.455 2,290,503 +503,919 0.15% 1,041,255
2024-02-01 2024-01-30 0.482 1,786,584 +18,258 0.12% 861,102
2023-12-13 2023-12-11 0.533 1,768,326 +109,548 0.11% 941,911
2023-12-12 2023-12-08 0.533 1,658,778 +38,413 0.11% 883,559
2023-09-04 2023-08-30 0.767 1,620,365 +33,565 0.11% 1,243,175
2023-08-25 2023-08-23 0.813 1,586,800 -17,466 0.11% 1,290,105
2023-08-22 2023-08-18 0.756 1,604,266 +348,441 0.11% 1,212,453
2023-04-26 2023-04-24 1.477 1,255,825 +13,099 0.08% 1,855,083
2023-04-03 2023-03-30 1.649 1,242,726 -17,466 0.08% 2,049,191
2023-03-29 2023-03-27 1.420 1,260,192 -17,465 0.09% 1,789,381
2023-03-23 2023-03-21 1.489 1,277,657 -12,226 0.09% 1,901,963
2023-03-13 2023-03-09 1.603 1,289,883 -6,987 0.09% 2,067,868
2023-03-08 2023-03-06 1.786 1,296,870 -33,184 0.09% 2,316,677
2023-03-03 2023-03-01 1.512 1,330,054 -68,117 0.09% 2,010,424
2023-02-22 2023-02-20 1.454 1,398,171 -10,479 0.09% 2,033,333
2023-02-16 2023-02-14 1.260 1,408,650 -17,466 0.10% 1,774,354
2023-02-15 2023-02-13 1.363 1,426,116 -89,075 0.10% 1,943,329
2023-02-10 2023-02-08 1.500 1,515,191 -8,732 0.10% 2,272,915
2023-02-08 2023-02-06 1.534 1,523,923 +69,862 0.10% 2,338,365
2023-02-07 2023-02-03 1.557 1,454,061 -90,821 0.10% 2,264,467
2023-02-06 2023-02-02 1.340 1,544,882 -377,259 0.10% 2,069,787
2023-02-03 2023-02-01 1.283 1,922,141 -13,099 0.13% 2,465,175
2023-02-02 2023-01-31 1.283 1,935,240 -92,568 0.13% 2,481,975
2023-02-01 2023-01-30 1.134 2,027,808 -80,343 0.14% 2,298,828
2023-01-31 2023-01-27 1.065 2,108,151 -220,067 0.14% 2,245,066
2023-01-26 2023-01-19 0.870 2,328,218 -52,397 0.16% 2,026,197
2023-01-18 2023-01-16 0.893 2,380,615 -143,219 0.16% 2,126,318
2023-01-17 2023-01-13 0.859 2,523,834 -335,341 0.17% 2,167,537
2023-01-16 2023-01-12 0.824 2,859,175 -509,998 0.19% 2,357,315
2023-01-12 2023-01-10 0.687 3,369,173 -165,924 0.23% 2,314,830
2023-01-11 2023-01-09 0.687 3,535,097 -265,478 0.24% 2,428,830
2023-01-10 2023-01-06 0.618 3,800,575 -3,493 0.26% 2,350,106
2022-12-12 2022-12-08 0.598 3,804,068 +89,507 0.26% 2,275,117
2022-10-26 2022-10-24 0.528 3,714,561 -129,616 0.26% 1,960,222
2022-09-02 2022-08-31 0.577 3,844,177 +95,114 0.27% 2,218,761
2022-08-22 2022-08-18 0.571 3,749,063 +81,501 0.27% 2,141,323
2022-05-30 2022-05-26 0.625 3,667,562 -59,878 0.26% 2,293,225
2022-05-06 2022-05-04 0.571 3,727,440 -14,970 0.26% 2,128,973
2022-01-14 2022-01-12 0.613 3,742,410 -41,582 0.27% 2,295,025
2021-12-09 2021-12-07 0.616 3,783,992 +410,615 0.27% 2,329,845
2021-11-22 2021-11-18 0.653 3,373,377 -81,207 0.24% 2,201,646
2021-09-15 2021-09-13 0.739 3,454,584 -8,121 0.25% 2,552,429
2021-09-06 2021-09-02 0.727 3,462,705 -3,248 0.25% 2,515,789
2021-09-02 2021-08-31 0.754 3,465,953 +142,094 0.25% 2,613,995
2021-08-24 2021-08-20 0.754 3,323,859 -79,556 0.25% 2,506,829
2021-08-20 2021-08-18 0.754 3,403,415 +712,816 0.25% 2,566,830
2021-05-20 2021-05-17 0.817 2,690,599 -47,733 0.20% 2,198,332
2021-05-12 2021-05-10 0.830 2,738,332 -63,645 0.20% 2,271,752
2021-05-03 2021-04-29 0.792 2,801,977 -47,733 0.21% 2,218,891
2021-02-19 2021-02-17 0.905 2,849,710 -84,328 0.21% 2,579,076
2021-02-18 2021-02-16 0.892 2,934,038 -151,155 0.22% 2,618,515
2021-02-17 2021-02-11 0.867 3,085,193 -397,777 0.23% 2,675,853
2021-02-03 2021-02-01 0.767 3,482,970 -55,689 0.26% 2,670,610
2021-01-11 2021-01-07 0.792 3,538,659 -25,317 0.26% 2,802,271
2021-01-07 2021-01-05 0.792 3,563,976 -159,111 0.26% 2,822,320
2020-12-29 2020-12-24 0.729 3,723,087 -39,777 0.28% 2,714,326
2020-12-11 2020-12-09 0.768 3,762,864 +3,182 0.28% 2,890,924
2020-12-10 2020-12-08 0.755 3,759,682 -6,046 0.28% 2,840,338
2020-11-26 2020-11-24 0.755 3,765,728 -137,450 0.28% 2,844,905
2020-10-30 2020-10-28 0.717 3,903,178 -78,097 0.29% 2,798,809
2020-10-14 2020-10-09 0.679 3,981,275 +15,620 0.30% 2,701,873
2020-08-31 2020-08-27 0.707 3,965,655 +88,125 0.30% 2,804,370
2020-08-18 2020-08-14 0.720 3,877,530 +1,107,239 0.30% 2,792,830
2020-02-21 2020-02-19 0.904 2,770,291 -96,215 0.21% 2,503,232
2020-02-13 2020-02-11 0.904 2,866,506 -83,998 0.22% 2,590,172
2020-02-10 2020-02-06 0.877 2,950,504 -433,732 0.23% 2,588,795
2020-02-07 2020-02-05 0.851 3,384,236 -33,599 0.26% 2,880,718
2020-02-06 2020-02-04 0.825 3,417,835 -38,180 0.26% 2,819,800
2020-01-21 2020-01-17 0.760 3,456,015 -4,582 0.27% 2,625,006
2020-01-17 2020-01-15 0.773 3,460,597 -15,272 0.27% 2,673,805
2020-01-14 2020-01-10 0.786 3,475,869 -152,723 0.27% 2,731,124
2020-01-13 2020-01-09 0.773 3,628,592 -1,527 0.28% 2,803,605
2019-12-30 2019-12-24 0.786 3,630,119 -122,178 0.28% 2,852,324
2019-12-12 2019-12-10 0.761 3,752,297 +289,587 0.29% 2,856,024
2019-11-18 2019-11-14 0.774 3,462,710 -14,978 0.27% 2,681,846
2019-10-03 2019-09-30 0.774 3,477,688 -386,420 0.27% 2,693,447
2019-10-02 2019-09-27 0.761 3,864,108 -250,125 0.30% 2,941,128
2019-09-23 2019-09-19 0.748 4,114,233 +14,978 0.32% 3,076,569
2019-09-02 2019-08-29 0.683 4,099,255 +92,813 0.32% 2,800,340
2019-08-20 2019-08-16 0.697 4,006,442 +515,272 0.32% 2,791,675
2019-03-22 2019-03-20 0.874 3,491,170 -73,192 0.28% 3,052,719
2019-03-21 2019-03-19 0.806 3,564,362 -11,711 0.29% 2,873,225
2019-02-15 2019-02-13 0.792 3,576,073 -14,638 0.29% 2,833,807
2019-01-25 2019-01-23 0.751 3,590,711 -43,915 0.29% 2,698,230
2019-01-24 2019-01-22 0.751 3,634,626 -29,277 0.29% 2,731,230
2019-01-23 2019-01-21 0.697 3,663,903 -161,023 0.29% 2,552,995
2019-01-14 2019-01-10 0.697 3,824,926 -4,391 0.31% 2,665,195
2018-12-18 2018-12-14 0.683 3,829,317 -21,958 0.31% 2,615,936
2018-12-17 2018-12-13 0.683 3,851,275 -42,451 0.31% 2,630,937
2018-12-14 2018-12-12 0.712 3,893,726 +248,853 0.31% 2,772,944
2018-12-13 2018-12-11 0.684 3,644,873 +78,615 0.29% 2,493,928
2018-10-08 2018-10-04 0.677 3,566,258 -327,274 0.29% 2,415,238
2018-09-12 2018-09-10 0.670 3,893,532 -124,607 0.32% 2,609,699
2018-09-11 2018-09-07 0.740 4,018,139 -131,769 0.33% 2,973,763
2018-09-03 2018-08-30 0.673 4,149,908 +105,955 0.34% 2,794,951
2018-08-21 2018-08-17 0.652 4,043,953 +1,027,236 0.34% 2,636,667
2018-02-21 2018-02-15 0.688 3,016,717 -25,123 0.25% 2,074,979
2017-12-14 2017-12-12 0.734 3,041,840 +128,955 0.26% 2,234,150
2017-11-28 2017-11-24 0.720 2,912,885 +316,553 0.25% 2,096,648
2017-10-06 2017-10-03 0.734 2,596,332 -4,084 0.22% 1,906,937
2017-09-06 2017-09-04 0.734 2,600,416 -54,461 0.23% 1,909,936
2017-09-04 2017-08-31 0.745 2,654,877 +62,468 0.23% 1,976,954
2017-08-22 2017-08-18 0.752 2,592,409 +336,359 0.23% 1,949,936
2017-07-05 2017-07-03 0.782 2,256,050 -6,647 0.20% 1,764,814
2017-04-18 2017-04-12 0.782 2,262,697 -7,977 0.20% 1,770,014
2017-03-10 2017-03-08 0.730 2,270,674 -58,498 0.20% 1,656,698
2017-03-01 2017-02-27 0.730 2,329,172 -179,480 0.21% 1,699,379
2017-02-27 2017-02-23 0.722 2,508,652 -124,971 0.22% 1,811,459
2016-12-15 2016-12-13 0.711 2,633,623 +133,443 0.23% 1,871,277
2016-12-02 2016-11-30 0.726 2,500,180 -19,422 0.23% 1,815,080
2016-10-24 2016-10-19 0.734 2,519,602 -38,844 0.23% 1,848,640
2016-10-19 2016-10-17 0.711 2,558,446 -90,636 0.23% 1,817,861
2016-09-01 2016-08-30 0.730 2,649,082 +38,844 0.24% 1,932,679
2016-08-31 2016-08-29 0.714 2,610,238 +68,093 0.24% 1,862,941
2016-08-18 2016-08-16 0.730 2,542,145 +90,794 0.24% 1,854,662
2016-07-13 2016-07-11 0.650 2,451,351 -18,916 0.23% 1,594,028
2015-12-16 2015-12-14 0.749 2,470,267 +381,926 0.23% 1,849,963
2015-11-12 2015-11-10 0.781 2,088,341 -464,366 0.20% 1,631,939
2015-11-09 2015-11-05 0.765 2,552,707 -9,828 0.25% 1,953,260
2015-09-02 2015-08-31 0.802 2,562,535 +64,738 0.25% 2,054,400
2015-08-25 2015-08-21 0.802 2,497,797 -239,490 0.25% 2,002,499
2015-08-24 2015-08-20 0.810 2,737,287 -763,970 0.27% 2,217,359
2015-08-21 2015-08-19 0.835 3,501,257 +948,377 0.35% 2,923,936
2015-07-02 2015-06-29 0.969 2,552,880 -3,592 0.25% 2,473,046
2015-06-11 2015-06-09 1.069 2,556,472 -59,873 0.25% 2,732,719
2015-06-08 2015-06-04 1.069 2,616,345 +53,886 0.26% 2,796,719
2015-06-04 2015-06-02 1.136 2,562,459 -26,344 0.25% 2,910,313
2015-05-12 2015-05-08 0.935 2,588,803 -374,801 0.26% 2,421,369
2015-05-11 2015-05-07 0.935 2,963,604 -1,122,007 0.29% 2,771,929
2015-04-21 2015-04-17 0.935 4,085,611 -299,362 0.40% 3,821,369
2015-04-15 2015-04-13 0.902 4,384,973 -31,134 0.43% 3,954,891
2015-04-10 2015-04-08 0.869 4,416,107 -11,974 0.44% 3,835,454
2015-03-13 2015-03-11 0.852 4,428,081 -29,936 0.44% 3,771,895
2015-03-03 2015-02-27 0.835 4,458,017 -14,968 0.44% 3,722,936
2015-02-27 2015-02-25 0.902 4,472,985 -23,949 0.44% 4,034,271
2015-02-06 2015-02-04 0.768 4,496,934 -11,975 0.44% 3,455,001
2014-12-17 2014-12-15 0.797 4,508,909 +174,686 0.45% 3,594,621
2014-12-15 2014-12-11 0.806 4,334,223 +127,154 0.44% 3,492,511
2014-09-05 2014-09-03 0.823 4,207,069 -29,164 0.43% 3,462,179
2014-09-04 2014-09-02 0.832 4,236,233 -29,163 0.43% 3,522,494
2014-09-03 2014-09-01 0.797 4,265,396 -8,166 0.43% 3,400,486
2014-09-02 2014-08-29 0.827 4,273,562 -29,164 0.43% 3,533,856
2014-09-01 2014-08-28 0.809 4,302,726 +109,857 0.44% 3,482,271
2014-08-20 2014-08-18 0.792 4,192,869 +638,859 0.44% 3,319,593
2014-06-17 2014-06-13 0.757 3,554,010 +113,676 0.37% 2,688,736
2014-03-26 2014-03-24 0.739 3,440,334 -11,367 0.36% 2,542,207
2014-02-14 2014-02-12 0.730 3,451,701 -107,992 0.36% 2,520,242
2014-01-24 2014-01-22 0.739 3,559,693 -4,547 0.37% 2,630,406
2014-01-03 2013-12-31 0.748 3,564,240 -17,052 0.37% 2,665,121
2013-12-18 2013-12-16 0.796 3,581,292 +1,783,953 0.37% 2,850,115
2013-10-18 2013-10-16 0.850 1,797,339 -16,587 0.19% 1,527,910
2013-09-27 2013-09-25 0.769 1,813,926 -16,586 0.19% 1,394,371
2013-09-23 2013-09-18 0.769 1,830,512 -22,115 0.20% 1,407,121
2013-09-13 2013-09-11 0.760 1,852,627 -27,644 0.20% 1,407,366
2013-09-04 2013-09-02 0.742 1,880,271 -16,587 0.20% 1,394,358
2013-09-02 2013-08-29 0.782 1,896,858 +81,050 0.20% 1,483,348
2013-08-21 2013-08-19 0.791 1,815,808 +53,709 0.20% 1,436,871
2013-07-15 2013-07-11 0.782 1,762,099 +5,371 0.19% 1,377,966
2013-06-26 2013-06-24 0.819 1,756,728 -17,187 0.19% 1,439,184
2013-06-25 2013-06-21 0.838 1,773,915 -10,742 0.20% 1,486,293
2013-06-05 2013-06-03 0.847 1,784,657 -10,741 0.20% 1,511,907
2013-05-30 2013-05-28 0.903 1,795,398 -67,673 0.20% 1,621,293
2013-05-29 2013-05-27 0.875 1,863,071 -26,854 0.21% 1,630,371
2013-05-27 2013-05-23 0.866 1,889,925 -31,151 0.21% 1,636,276
2013-05-15 2013-05-13 0.754 1,921,076 -21,483 0.21% 1,448,634
2013-01-14 2013-01-10 0.745 1,942,559 -16,112 0.21% 1,446,749
2013-01-11 2013-01-09 0.735 1,958,671 -10,742 0.22% 1,440,515
2012-12-19 2012-12-17 0.777 1,969,413 +73,988 0.22% 1,530,430
2012-11-05 2012-11-01 0.710 1,895,425 -36,482 0.22% 1,345,643
2012-10-31 2012-10-29 0.691 1,931,907 -52,117 0.22% 1,334,474
2012-10-24 2012-10-19 0.691 1,984,024 +52,117 0.23% 1,370,474
2012-10-09 2012-10-05 0.710 1,931,907 -20,847 0.22% 1,371,543
2012-09-03 2012-08-30 0.724 1,952,754 +64,201 0.22% 1,414,100
2012-08-22 2012-08-20 0.724 1,888,553 +33,266 0.22% 1,367,608
2012-07-20 2012-07-18 0.694 1,855,287 -17,137 0.22% 1,288,305
2012-03-20 2012-03-16 0.784 1,872,424 -47,380 0.22% 1,467,375
2012-01-06 2012-01-04 0.734 1,919,804 +30,242 0.23% 1,409,283
2011-12-22 2011-12-20 0.779 1,889,562 +71,573 0.22% 1,471,026
2011-12-21 2011-12-19 0.758 1,817,989 +57,411 0.21% 1,378,061
2011-09-21 2011-09-19 0.819 1,760,578 -24,406 0.22% 1,442,749
2011-09-02 2011-08-31 0.957 1,784,984 +85,096 0.23% 1,708,948
2011-08-24 2011-08-22 0.936 1,699,888 +93,148 0.22% 1,591,708
2011-08-11 2011-08-09 0.947 1,606,740 -30,416 0.21% 1,521,392
2011-07-28 2011-07-26 1.052 1,637,156 -57,029 0.21% 1,722,436
2011-07-21 2011-07-19 1.052 1,694,185 -23,763 0.22% 1,782,436
2011-04-15 2011-04-13 1.136 1,717,948 -3,802 0.23% 1,952,032
2011-03-11 2011-03-09 1.157 1,721,750 -47,524 0.23% 1,992,581
2011-02-14 2011-02-10 1.178 1,769,274 -9,505 0.24% 2,084,809
2011-01-31 2011-01-27 1.157 1,778,779 +867 0.24% 2,058,580
2011-01-24 2011-01-20 1.178 1,777,912 -95,049 0.24% 2,094,987
2010-12-23 2010-12-21 1.225 1,872,961 +114,059 0.25% 2,294,708
2010-12-22 2010-12-20 1.225 1,758,902 +37,029 0.24% 2,154,965
2010-11-01 2010-10-28 1.268 1,721,873 -4,652 0.24% 2,183,619
2010-10-27 2010-10-25 1.333 1,726,525 -3,722 0.24% 2,300,850
2010-10-26 2010-10-22 1.354 1,730,247 -100,492 0.24% 2,343,001
2010-10-12 2010-10-08 1.247 1,830,739 -23,262 0.25% 2,282,329
2010-10-06 2010-10-04 1.268 1,854,001 -18,609 0.26% 2,351,179
2010-09-21 2010-09-17 1.139 1,872,610 -4,653 0.26% 2,133,276
2010-08-31 2010-08-27 1.096 1,877,263 -45,593 0.26% 2,057,875
2010-08-27 2010-08-25 1.118 1,922,856 -930 0.27% 2,149,185
2010-08-25 2010-08-23 1.139 1,923,786 -23,262 0.27% 2,191,575
2010-08-24 2010-08-20 1.187 1,947,048 +388,939 0.27% 2,311,288
2010-08-23 2010-08-19 1.187 1,558,109 +34,625 0.22% 1,849,589
2010-07-16 2010-07-14 1.209 1,523,484 -54,588 0.22% 1,841,977
2010-07-15 2010-07-13 1.165 1,578,072 +27,294 0.23% 1,838,596
2010-07-13 2010-07-09 1.165 1,550,778 +27,294 0.22% 1,806,796
2010-03-25 2010-03-23 1.341 1,523,484 -202,886 0.22% 2,042,920
2009-12-29 2009-12-24 1.148 1,726,370 +216,523 0.25% 1,982,113
2009-12-22 2009-12-18 1.114 1,509,847 -12,438 0.22% 1,682,529
2009-12-02 2009-11-30 1.036 1,522,285 -11,549 0.23% 1,576,443
2009-11-06 2009-11-04 0.979 1,533,834 -8,884 0.23% 1,502,077
2009-11-05 2009-11-03 0.979 1,542,718 -39,089 0.23% 1,510,777
2009-08-25 2009-08-21 0.889 1,581,807 -68,851 0.25% 1,406,614
2009-08-20 2009-08-18 0.924 1,650,658 +148,362 0.26% 1,524,533
2009-08-19 2009-08-17 0.924 1,502,296 +80,867 0.23% 1,387,508
2009-06-30 2009-06-26 1.004 1,421,429 -38,978 0.23% 1,427,691
2009-04-06 2009-04-02 0.554 1,460,407 -8,662 0.24% 809,292
2009-02-16 2009-02-12 0.543 1,469,069 -17,324 0.24% 797,131
2008-12-29 2008-12-22 0.578 1,486,393 +78,535 0.24% 859,504
2008-12-16 2008-12-12 0.535 1,407,858 -8,301 0.24% 753,035
2008-12-02 2008-11-28 0.530 1,416,159 -1,660 0.24% 750,651
2008-11-27 2008-11-25 0.549 1,417,819 -14,942 0.24% 778,859
2008-11-24 2008-11-20 0.537 1,432,761 -32,373 0.25% 769,807
2008-11-12 2008-11-10 0.554 1,465,134 -4,151 0.25% 811,911
2008-10-29 2008-10-27 0.441 1,469,285 -16,602 0.25% 647,829
2008-10-27 2008-10-23 0.496 1,485,887 -41,504 0.25% 737,490
2008-10-15 2008-10-13 0.506 1,527,391 -16,602 0.26% 772,810
2008-10-13 2008-10-09 0.614 1,543,993 -107,912 0.26% 948,612
2008-10-10 2008-10-08 0.687 1,651,905 -1,661 0.28% 1,134,314
2008-10-03 2008-09-30 0.723 1,653,566 -5,810 0.28% 1,195,215
2008-09-04 2008-09-02 0.843 1,659,376 -12,452 0.28% 1,399,317
2008-08-19 2008-08-15 0.917 1,671,828 +251,519 0.29% 1,533,248
2008-08-18 2008-08-14 0.930 1,420,309 +58,368 0.24% 1,320,422
2008-04-29 2008-04-25 1.709 1,361,941 -32,237 0.24% 2,326,994
2008-04-01 2008-03-28 1.407 1,394,178 -5,572 0.25% 1,961,708
2008-03-25 2008-03-19 1.281 1,399,750 -7,959 0.25% 1,793,696
2008-03-12 2008-03-10 1.432 1,407,709 -8,756 0.25% 2,016,117
2008-01-10 2008-01-08 1.960 1,416,465 -90,742 0.25% 2,776,058
2008-01-09 2008-01-07 1.834 1,507,207 -46,963 0.27% 2,764,546
2007-12-28 2007-12-24 1.665 1,554,170 +359,783 0.28% 2,588,053
2007-12-27 2007-12-20 1.588 1,194,387 +22,969 0.21% 1,897,134
2007-10-04 2007-10-02 2.331 1,171,418 -32,788 0.21% 2,730,955
2007-08-29 2007-08-27 2.280 1,204,206 -4,684 0.22% 2,745,693
2007-08-28 2007-08-24 2.280 1,208,890 -113,198 0.22% 2,756,373
2007-08-27 2007-08-23 2.280 1,322,088 -39,814 0.24% 3,014,474
2007-08-22 2007-08-20 2.037 1,361,902 +756,081 0.25% 2,774,820
2007-08-21 2007-08-17 1.959 605,821 +11,651 0.11% 1,186,861
2007-07-05 2007-07-03 1.620 594,170 -3,063 0.11% 962,270
2007-06-26 2007-06-22 1.332 597,233 0.11% 795,625

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