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 0.380 649,484 +0 0.07% 246,804
2025-10-13 2025-10-09 0.380 649,484 +0 0.07% 246,804
2025-10-10 2025-10-08 0.380 649,484 +0 0.07% 246,804
2025-10-09 2025-10-06 0.380 649,484 +0 0.07% 246,804
2025-10-08 2025-10-03 0.395 649,484 +0 0.07% 256,546
2025-10-06 2025-10-02 0.395 649,484 +0 0.07% 256,546
2025-10-03 2025-09-30 0.395 649,484 +0 0.07% 256,546
2025-10-02 2025-09-29 0.395 649,484 +0 0.07% 256,546
2025-09-30 2025-09-26 0.390 649,484 +0 0.07% 253,299
2025-09-29 2025-09-25 0.390 649,484 +0 0.07% 253,299
2025-09-26 2025-09-24 0.410 649,484 +0 0.07% 266,288
2025-09-25 2025-09-23 0.390 649,484 +0 0.07% 253,299
2025-09-24 2025-09-22 0.390 649,484 +0 0.07% 253,299
2025-09-23 2025-09-19 0.390 649,484 +0 0.07% 253,299
2025-09-22 2025-09-18 0.390 649,484 +0 0.07% 253,299
2025-09-19 2025-09-17 0.405 649,484 +0 0.07% 263,041
2025-09-18 2025-09-16 0.405 649,484 +0 0.07% 263,041
2025-09-17 2025-09-15 0.385 649,484 +0 0.07% 250,051
2025-09-16 2025-09-12 0.385 649,484 +0 0.07% 250,051
2025-09-15 2025-09-11 0.390 649,484 +0 0.07% 253,299
2025-09-12 2025-09-10 0.370 649,484 +0 0.07% 240,309
2025-09-11 2025-09-09 0.370 649,484 +0 0.07% 240,309
2025-09-10 2025-09-08 0.370 649,484 +0 0.07% 240,309
2025-09-09 2025-09-05 0.370 649,484 +0 0.07% 240,309
2025-09-08 2025-09-04 0.370 649,484 +0 0.07% 240,309
2025-09-05 2025-09-03 0.380 649,484 +0 0.07% 246,804
2025-09-04 2025-09-02 0.375 649,484 +0 0.07% 243,556
2025-09-03 2025-09-01 0.375 649,484 +0 0.07% 243,556
2025-09-02 2025-08-29 0.390 649,484 +0 0.07% 253,299
2025-09-01 2025-08-28 0.400 649,484 +0 0.07% 259,835
2025-08-29 2025-08-27 0.400 649,484 +8,221 0.07% 259,835
2025-08-28 2025-08-26 0.400 641,263 +0 0.07% 256,546
2025-08-27 2025-08-25 0.400 641,263 +0 0.07% 256,546
2025-08-26 2025-08-22 0.400 641,263 +0 0.07% 256,546
2025-08-25 2025-08-21 0.395 641,263 +0 0.07% 253,299
2025-08-22 2025-08-20 0.390 641,263 +0 0.07% 250,051
2025-08-21 2025-08-19 0.390 641,263 +0 0.07% 250,051
2025-08-20 2025-08-18 0.395 641,263 +0 0.07% 253,299
2025-08-19 2025-08-15 0.395 641,263 +0 0.07% 253,299
2025-08-18 2025-08-14 0.380 641,263 +0 0.07% 243,557
2025-08-15 2025-08-13 0.400 641,263 +0 0.07% 256,546
2025-08-14 2025-08-12 0.400 641,263 +0 0.07% 256,546
2025-08-13 2025-08-11 0.390 641,263 +0 0.07% 250,051
2025-08-12 2025-08-08 0.390 641,263 +0 0.07% 250,051
2025-08-11 2025-08-07 0.385 641,263 +0 0.07% 246,804
2025-08-08 2025-08-06 0.385 641,263 +0 0.07% 246,804
2025-08-07 2025-08-05 0.390 641,263 +0 0.07% 250,051
2025-08-06 2025-08-04 0.390 641,263 +0 0.07% 250,051
2025-08-05 2025-08-01 0.410 641,263 +0 0.07% 263,041
2025-08-04 2025-07-31 0.385 641,263 +0 0.07% 246,804
2025-08-01 2025-07-30 0.385 641,263 +0 0.07% 246,804
2025-07-31 2025-07-29 0.385 641,263 +0 0.07% 246,804
2025-07-30 2025-07-28 0.380 641,263 +0 0.07% 243,557
2025-07-29 2025-07-25 0.405 641,263 +0 0.07% 259,794
2025-07-28 2025-07-24 0.400 641,263 +0 0.07% 256,546
2025-07-25 2025-07-23 0.385 641,263 +0 0.07% 246,804
2025-07-24 2025-07-22 0.385 641,263 +0 0.07% 246,804
2025-07-23 2025-07-21 0.385 641,263 +0 0.07% 246,804
2025-07-22 2025-07-18 0.380 641,263 +0 0.07% 243,557
2025-07-21 2025-07-17 0.380 641,263 +0 0.07% 243,557
2025-07-18 2025-07-16 0.380 641,263 +0 0.07% 243,557
2025-07-17 2025-07-15 0.390 641,263 -31,595 0.07% 250,051
2025-07-03 2025-06-30 0.395 672,858 -39,493 0.07% 265,779
2024-08-29 2024-08-27 0.503 712,351 +16,128 0.08% 358,026
2024-06-04 2024-05-31 0.611 696,223 -21,229 0.08% 425,676
2023-09-14 2023-09-12 0.829 717,452 -2,123 0.08% 594,787
2023-09-04 2023-08-30 0.848 719,575 +16,190 0.08% 610,278
2023-05-25 2023-05-23 0.901 703,385 -18,865 0.08% 633,832
2023-05-22 2023-05-18 0.933 722,250 +2,075 0.08% 673,802
2023-05-19 2023-05-17 0.933 720,175 -1,887 0.08% 671,866
2023-01-30 2023-01-26 1.018 722,062 -56,596 0.08% 734,865
2023-01-18 2023-01-16 1.018 778,658 -47,164 0.09% 792,464
2022-12-13 2022-12-09 1.012 825,822 +4,301 0.10% 836,064
2022-12-09 2022-12-07 1.012 821,521 -56,301 0.10% 831,710
2022-12-01 2022-11-29 1.012 877,822 -46,919 0.10% 888,709
2022-11-17 2022-11-15 1.023 924,741 -56,301 0.11% 946,065
2022-11-10 2022-11-08 1.023 981,042 -46,918 0.11% 1,003,664
2022-08-26 2022-08-24 1.163 1,027,960 +29,093 0.12% 1,195,034
2022-07-20 2022-07-18 1.152 998,867 -20,060 0.12% 1,150,258
2022-06-06 2022-06-01 1.163 1,018,927 -43,766 0.12% 1,184,533
2022-02-25 2022-02-23 1.152 1,062,693 -618,204 0.12% 1,223,758
2022-01-06 2022-01-04 1.141 1,680,897 -36,472 0.19% 1,917,224
2021-12-09 2021-12-07 1.201 1,717,369 +7,878 0.20% 2,062,458
2021-08-26 2021-08-24 1.213 1,709,491 +47,930 0.19% 2,073,462
2021-04-28 2021-04-26 1.202 1,661,561 -19,408 0.19% 1,996,493
2021-03-01 2021-02-25 1.202 1,680,969 -44,109 0.20% 2,019,813
2020-12-10 2020-12-08 1.196 1,725,078 +8,215 0.20% 2,063,082
2020-10-07 2020-10-05 1.162 1,716,863 -19,316 0.20% 1,994,593
2020-09-01 2020-08-28 1.230 1,736,179 +48,227 0.20% 2,135,683
2020-05-29 2020-05-27 1.230 1,687,952 -17,071 0.20% 2,076,359
2020-04-03 2020-04-01 1.254 1,705,023 -11,950 0.20% 2,137,308
2020-02-19 2020-02-17 1.336 1,716,973 -42,680 0.20% 2,293,091
2020-02-04 2020-01-31 1.277 1,759,653 -51,215 0.20% 2,247,018
2020-02-03 2020-01-30 1.265 1,810,868 -11,950 0.21% 2,291,203
2019-12-09 2019-12-05 1.318 1,822,818 +7,995 0.21% 2,402,278
2019-08-29 2019-08-27 1.484 1,814,823 +59,018 0.21% 2,692,863
2019-08-15 2019-08-13 1.496 1,755,805 +16,444 0.21% 2,626,646
2019-04-08 2019-04-03 1.496 1,739,361 -24,666 0.21% 2,602,046
2019-04-04 2019-04-02 1.496 1,764,027 -16,444 0.21% 2,638,946
2019-03-28 2019-03-26 1.435 1,780,471 -6,577 0.21% 2,555,271
2019-03-27 2019-03-25 1.435 1,787,048 -9,867 0.21% 2,564,711
2019-03-18 2019-03-14 1.411 1,796,915 -16,444 0.21% 2,535,162
2019-02-22 2019-02-20 1.350 1,813,359 -5,426 0.22% 2,448,087
2018-12-10 2018-12-06 1.356 1,818,785 +16,094 0.22% 2,466,135
2018-09-12 2018-09-10 1.380 1,802,691 -24,559 0.22% 2,488,354
2018-09-07 2018-09-05 1.380 1,827,250 -40,932 0.22% 2,522,254
2018-09-04 2018-08-31 1.393 1,868,182 -24,559 0.22% 2,601,576
2018-08-30 2018-08-28 1.455 1,892,741 +64,709 0.23% 2,753,017
2018-08-17 2018-08-15 1.455 1,828,032 +294,119 0.23% 2,658,897
2018-05-02 2018-04-27 1.442 1,533,913 -67,995 0.19% 2,211,696
2018-04-27 2018-04-25 1.455 1,601,908 -237,193 0.20% 2,329,997
2018-04-16 2018-04-12 1.467 1,839,101 -42,694 0.23% 2,698,258
2018-04-09 2018-04-04 1.442 1,881,795 -39,532 0.23% 2,713,295
2018-02-13 2018-02-09 1.442 1,921,327 -15,813 0.24% 2,770,295
2018-02-12 2018-02-08 1.455 1,937,140 -39,532 0.24% 2,817,596
2018-02-06 2018-02-02 1.480 1,976,672 -53,764 0.25% 2,925,098
2018-01-23 2018-01-19 1.492 2,030,436 -124,922 0.25% 3,030,339
2018-01-22 2018-01-18 1.518 2,155,358 -14,231 0.27% 3,271,301
2018-01-18 2018-01-16 1.518 2,169,589 -6,325 0.27% 3,292,901
2018-01-16 2018-01-12 1.530 2,175,914 -31,626 0.27% 3,330,021
2018-01-10 2018-01-08 1.518 2,207,540 -23,719 0.27% 3,350,501
2017-12-28 2017-12-22 1.467 2,231,259 -44,276 0.28% 3,273,617
2017-12-11 2017-12-07 1.372 2,275,535 +89,328 0.28% 3,122,924
2017-11-14 2017-11-10 1.423 2,186,207 -15,739 0.27% 3,111,454
2017-11-10 2017-11-08 1.449 2,201,946 -53,512 0.28% 3,189,816
2017-11-02 2017-10-31 1.411 2,255,458 -20,461 0.28% 3,181,353
2017-10-30 2017-10-26 1.411 2,275,919 -94,434 0.28% 3,210,213
2017-10-27 2017-10-25 1.398 2,370,353 -78,695 0.30% 3,313,293
2017-09-08 2017-09-06 1.309 2,449,048 -3,147 0.31% 3,205,447
2017-08-28 2017-08-24 1.412 2,452,195 +91,670 0.31% 3,463,693
2017-08-15 2017-08-11 1.386 2,360,525 +416,641 0.31% 3,271,889
2017-03-20 2017-03-16 1.439 1,943,884 -6,060 0.25% 2,797,032
2017-03-16 2017-03-14 1.452 1,949,944 -1,515 0.25% 2,831,493
2017-03-09 2017-03-07 1.478 1,951,459 -27,271 0.25% 2,885,214
2017-03-01 2017-02-27 1.426 1,978,730 -75,753 0.26% 2,821,051
2017-02-27 2017-02-23 1.439 2,054,483 -93,933 0.27% 2,956,172
2017-02-14 2017-02-10 1.346 2,148,416 -3,031 0.28% 2,892,805
2016-12-19 2016-12-15 1.267 2,151,447 -37,876 0.28% 2,726,481
2016-12-16 2016-12-14 1.267 2,189,323 -37,876 0.28% 2,774,481
2016-12-07 2016-12-05 1.307 2,227,199 -45,452 0.29% 2,910,683
2016-12-05 2016-12-01 1.327 2,272,651 +46,148 0.29% 3,015,313
2016-11-24 2016-11-22 1.327 2,226,503 -15,074 0.29% 2,954,084
2016-11-22 2016-11-18 1.353 2,241,577 -15,074 0.29% 3,033,566
2016-10-27 2016-10-25 1.287 2,256,651 -15,074 0.29% 2,904,262
2016-09-13 2016-09-09 1.287 2,271,725 -22,611 0.30% 2,923,661
2016-08-30 2016-08-26 1.369 2,294,336 +3,015 0.30% 3,140,533
2016-08-29 2016-08-25 1.396 2,291,321 +92,578 0.30% 3,199,768
2016-07-14 2016-07-12 1.383 2,198,743 -31,823 0.30% 3,040,085
2016-07-08 2016-07-06 1.314 2,230,566 -14,465 0.30% 2,929,880
2016-04-14 2016-04-12 1.231 2,245,031 -4,339 0.30% 2,762,635
2016-01-22 2016-01-20 1.217 2,249,370 -31,823 0.30% 2,736,874
2015-12-18 2015-12-16 1.300 2,281,193 -32,836 0.31% 2,964,839
2015-12-11 2015-12-09 1.196 2,314,029 +81,004 0.31% 2,767,647
2015-12-10 2015-12-08 1.224 2,233,025 +12,983 0.30% 2,732,875
2015-11-26 2015-11-24 1.335 2,220,042 -28,762 0.30% 2,963,985
2015-09-11 2015-09-09 1.224 2,248,804 +205,483 0.30% 2,752,186
2015-08-31 2015-08-27 1.293 2,043,321 -11,505 0.30% 2,642,793
2015-08-28 2015-08-26 1.623 2,054,826 +129,428 0.31% 3,334,922
2015-08-27 2015-08-25 1.607 1,925,398 +226,018 0.29% 3,094,526
2015-08-14 2015-08-12 1.796 1,699,380 +729,834 0.29% 3,052,592
2015-06-08 2015-06-04 2.269 969,546 -29,193 0.16% 2,199,907
2015-06-05 2015-06-03 2.332 998,739 -48,233 0.17% 2,329,095
2015-06-04 2015-06-02 2.364 1,046,972 -26,655 0.18% 2,474,570
2015-05-11 2015-05-07 1.985 1,073,627 -12,692 0.18% 2,131,559
2015-05-06 2015-05-04 2.048 1,086,319 -38,079 0.18% 2,225,226
2015-04-30 2015-04-28 2.001 1,124,398 -25,385 0.19% 2,250,076
2015-04-27 2015-04-23 1.875 1,149,783 -19,039 0.19% 2,155,938
2015-04-23 2015-04-21 2.001 1,168,822 -66,003 0.20% 2,338,975
2015-02-24 2015-02-18 1.718 1,234,825 -31,732 0.21% 2,120,827
2015-02-23 2015-02-16 1.702 1,266,557 -107,888 0.21% 2,155,370
2015-02-17 2015-02-13 1.718 1,374,445 -76,157 0.23% 2,360,627
2015-01-28 2015-01-26 1.560 1,450,602 -12,693 0.24% 2,262,856
2014-12-12 2014-12-10 1.599 1,463,295 +387,130 0.25% 2,340,356
2014-12-11 2014-12-09 1.568 1,076,165 +5,327 0.18% 1,687,108
2014-11-13 2014-11-11 1.710 1,070,838 -18,944 0.18% 1,831,371
2014-11-12 2014-11-10 1.726 1,089,782 -44,205 0.18% 1,881,026
2014-11-11 2014-11-07 1.710 1,133,987 -64,413 0.19% 1,939,370
2014-11-10 2014-11-06 1.758 1,198,400 -25,260 0.20% 2,106,461
2014-11-06 2014-11-04 1.789 1,223,660 -29,049 0.21% 2,189,616
2014-11-05 2014-11-03 1.774 1,252,709 -37,890 0.21% 2,221,759
2014-09-01 2014-08-28 1.785 1,290,599 -74,516 0.22% 2,303,177
2014-08-29 2014-08-27 1.785 1,365,115 -33,898 0.23% 2,436,156
2014-08-28 2014-08-26 1.785 1,399,013 -8,473 0.25% 2,496,650
2014-08-19 2014-08-15 1.718 1,407,486 -48,414 0.25% 2,418,742
2014-07-18 2014-07-16 1.785 1,455,900 -1,211 0.26% 2,598,169
2014-07-04 2014-07-02 1.504 1,457,111 -19,366 0.26% 2,191,019
2014-05-02 2014-04-29 1.454 1,476,477 -12,103 0.26% 2,146,948
2014-03-13 2014-03-11 1.487 1,488,580 -30,260 0.26% 2,213,741
2013-12-12 2013-12-10 1.545 1,518,840 +21,497 0.26% 2,346,788
2013-10-21 2013-10-17 1.612 1,497,343 -1,204 0.26% 2,413,081
2013-08-22 2013-08-20 1.858 1,498,547 +89,903 0.26% 2,784,975
2013-08-12 2013-08-08 1.806 1,408,644 +73,007 0.26% 2,543,804
2013-04-15 2013-04-11 1.876 1,335,637 -19,393 0.24% 2,505,632
2013-03-21 2013-03-19 1.841 1,355,030 -27,378 0.24% 2,494,499
2013-03-20 2013-03-18 1.841 1,382,408 -46,484 0.25% 2,544,900
2013-01-23 2013-01-21 1.911 1,428,892 -28,519 0.26% 2,730,681
2012-12-13 2012-12-11 1.815 1,457,411 +287,465 0.26% 2,644,708
2012-12-12 2012-12-10 1.815 1,169,946 +5,680 0.21% 2,123,056
2012-12-05 2012-12-03 1.797 1,164,266 +34,056 0.21% 2,092,237
2012-08-17 2012-08-15 1.829 1,130,210 -56,760 0.20% 2,067,417
2012-08-16 2012-08-14 1.829 1,186,970 +65,544 0.21% 2,171,244
2012-08-13 2012-08-09 1.867 1,121,426 -241,085 0.21% 2,093,213
2012-08-09 2012-08-07 1.773 1,362,511 -42,859 0.26% 2,416,053
2012-08-07 2012-08-03 1.773 1,405,370 -53,575 0.27% 2,492,052
2012-08-06 2012-08-02 1.773 1,458,945 +197,154 0.28% 2,587,053
2012-05-14 2012-05-10 1.717 1,261,791 -52,503 0.24% 2,166,796
2012-05-11 2012-05-09 1.755 1,314,294 -26,787 0.25% 2,306,021
2012-05-10 2012-05-08 1.792 1,341,081 -95,362 0.26% 2,403,085
2012-05-02 2012-04-27 1.605 1,436,443 -26,788 0.27% 2,305,843
2012-04-30 2012-04-26 1.605 1,463,231 -7,500 0.28% 2,348,844
2012-02-17 2012-02-15 1.493 1,470,731 -53,574 0.28% 2,196,170
2012-02-08 2012-02-06 1.419 1,524,305 -53,575 0.29% 2,162,361
2011-12-12 2011-12-08 1.391 1,577,880 +32,091 0.30% 2,194,489
2011-09-26 2011-09-22 1.353 1,545,789 +266 0.30% 2,091,753
2011-08-16 2011-08-12 1.637 1,545,523 +97,068 0.30% 2,529,969
2011-08-08 2011-08-04 1.834 1,448,455 -25,352 0.30% 2,656,743
2011-07-29 2011-07-27 1.834 1,473,807 -2,028 0.30% 2,703,243
2011-07-04 2011-06-29 1.696 1,475,835 -30,422 0.30% 2,503,213
2011-06-30 2011-06-28 1.676 1,506,257 -76,056 0.31% 2,525,106
2011-06-17 2011-06-15 1.578 1,582,313 -70,985 0.32% 2,496,571
2011-06-10 2011-06-08 1.558 1,653,298 -5,070 0.34% 2,575,964
2011-06-08 2011-06-03 1.617 1,658,368 -6,084 0.34% 2,681,985
2011-05-05 2011-05-03 1.578 1,664,452 -10,141 0.34% 2,626,170
2011-04-12 2011-04-08 1.578 1,674,593 -6,084 0.34% 2,642,170
2011-04-04 2011-03-31 1.578 1,680,677 -18,254 0.34% 2,651,770
2011-03-22 2011-03-18 1.479 1,698,931 -2,028 0.35% 2,513,035
2010-12-16 2010-12-14 1.627 1,700,959 +10,372 0.35% 2,767,741
2010-12-15 2010-12-13 1.627 1,690,587 -12,095 0.35% 2,750,864
2010-12-14 2010-12-10 1.667 1,702,682 -21,165 0.35% 2,838,119
2010-11-30 2010-11-26 1.488 1,723,847 -13,103 0.35% 2,565,534
2010-11-09 2010-11-05 1.568 1,736,950 -35,276 0.36% 2,722,903
2010-11-08 2010-11-04 1.508 1,772,226 -3,024 0.36% 2,672,702
2010-11-05 2010-11-03 1.488 1,775,250 -100,789 0.36% 2,642,035
2010-09-14 2010-09-10 1.508 1,876,039 -40,315 0.38% 2,829,263
2010-08-16 2010-08-12 1.191 1,916,354 -25,197 0.39% 2,281,628
2010-08-13 2010-08-11 1.210 1,941,551 -25,197 0.40% 2,350,155
2010-08-09 2010-08-05 1.221 1,966,748 +49,168 0.40% 2,401,669
2010-08-03 2010-07-30 1.201 1,917,580 +24,568 0.40% 2,302,601
2010-06-01 2010-05-28 1.058 1,893,012 -29,481 0.40% 2,003,410
2010-05-31 2010-05-27 1.058 1,922,493 -24,567 0.40% 2,034,611
2010-05-27 2010-05-25 1.058 1,947,060 -18,672 0.41% 2,060,610
2010-05-07 2010-05-05 1.099 1,965,732 -17,688 0.41% 2,160,386
2010-04-08 2010-04-01 1.119 1,983,420 -49,134 0.42% 2,220,192
2010-03-04 2010-03-02 1.058 2,032,554 -17,689 0.43% 2,151,090
2010-01-22 2010-01-20 1.058 2,050,243 -13,758 0.43% 2,169,811
2010-01-15 2010-01-13 1.079 2,064,001 -1,965 0.43% 2,226,378
2010-01-08 2010-01-06 1.058 2,065,966 -9,827 0.43% 2,186,451
2010-01-07 2010-01-05 1.058 2,075,793 -4,913 0.43% 2,196,851
2010-01-05 2009-12-31 1.058 2,080,706 -3,931 0.44% 2,202,050
2009-12-29 2009-12-24 1.048 2,084,637 +44,376 0.44% 2,184,791
2009-12-11 2009-12-09 1.069 2,040,261 -48,663 0.43% 2,180,210
2009-12-10 2009-12-08 1.151 2,088,924 -48,662 0.44% 2,403,920
2009-11-27 2009-11-25 1.048 2,137,586 -24,331 0.45% 2,240,284
2009-11-26 2009-11-24 1.048 2,161,917 -16,545 0.46% 2,265,784
2009-11-25 2009-11-23 1.048 2,178,462 -2,920 0.46% 2,283,124
2009-11-06 2009-11-04 1.007 2,181,382 -9,732 0.46% 2,196,530
2009-08-12 2009-08-10 0.905 2,191,114 +229,434 0.46% 1,983,665
2009-07-29 2009-07-27 0.895 1,961,680 -5,633 0.43% 1,755,059
2008-12-29 2008-12-22 0.671 1,967,313 +77,918 0.43% 1,320,418
2008-10-14 2008-10-10 0.714 1,889,395 -23,094 0.41% 1,349,935
2008-08-12 2008-08-08 1.128 1,912,489 +605,056 0.42% 2,156,622
2008-08-11 2008-08-07 1.150 1,307,433 +140,977 0.29% 1,503,816
2008-07-21 2008-07-17 1.218 1,166,456 -80,699 0.27% 1,420,585
2008-06-03 2008-05-30 1.443 1,247,155 -44,340 0.28% 1,800,136
2008-01-18 2008-01-16 1.286 1,291,495 -85,133 0.29% 1,660,247
2007-12-28 2007-12-24 1.484 1,376,628 +133,907 0.31% 2,043,211
2007-12-27 2007-12-20 1.416 1,242,721 +15,295 0.28% 1,759,335
2007-12-03 2007-11-29 1.461 1,227,426 -29,780 0.28% 1,793,736
2007-11-21 2007-11-19 1.439 1,257,206 -26,277 0.28% 1,808,549
2007-11-15 2007-11-13 1.461 1,283,483 -52,553 0.29% 1,875,657
2007-11-13 2007-11-09 1.530 1,336,036 -1,751 0.30% 2,043,978
2007-10-17 2007-10-15 1.370 1,337,787 +22,773 0.30% 1,832,827
2007-10-16 2007-10-12 1.347 1,315,014 +30,656 0.29% 1,771,600
2007-10-15 2007-10-11 1.324 1,284,358 +21,678 0.29% 1,700,973
2007-10-12 2007-10-10 1.279 1,262,680 +30,656 0.28% 1,614,599
2007-10-10 2007-10-08 1.256 1,232,024 -3,504 0.27% 1,547,267
2007-08-20 2007-08-16 1.119 1,235,528 -43,794 0.27% 1,382,395
2007-08-10 2007-08-08 1.256 1,279,322 -4,379 0.28% 1,606,667
2007-08-08 2007-08-06 1.372 1,283,701 +662,168 0.28% 1,760,821
2007-08-07 2007-08-03 1.419 621,533 +21,432 0.14% 881,939
2007-06-26 2007-06-22 1.301 600,101 0.14% 780,567

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