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 0.810 4,438,000 +0 0.36% 3,594,780
2025-10-13 2025-10-09 0.830 4,438,000 +0 0.36% 3,683,540
2025-10-10 2025-10-08 0.830 4,438,000 +0 0.36% 3,683,540
2025-10-09 2025-10-06 0.820 4,438,000 +0 0.36% 3,639,160
2025-10-08 2025-10-03 0.850 4,438,000 +0 0.36% 3,772,300
2025-10-06 2025-10-02 0.860 4,438,000 +0 0.36% 3,816,680
2025-10-03 2025-09-30 0.860 4,438,000 +0 0.36% 3,816,680
2025-10-02 2025-09-29 0.870 4,438,000 +0 0.36% 3,861,060
2025-09-30 2025-09-26 0.880 4,438,000 +0 0.36% 3,905,440
2025-09-29 2025-09-25 0.890 4,438,000 +0 0.36% 3,949,820
2025-09-26 2025-09-24 0.880 4,438,000 +0 0.36% 3,905,440
2025-09-25 2025-09-23 0.880 4,438,000 +0 0.36% 3,905,440
2025-09-24 2025-09-22 0.850 4,438,000 +0 0.36% 3,772,300
2025-09-23 2025-09-19 0.840 4,438,000 +0 0.36% 3,727,920
2025-09-22 2025-09-18 0.850 4,438,000 +0 0.36% 3,772,300
2025-09-19 2025-09-17 0.870 4,438,000 +0 0.36% 3,861,060
2025-09-18 2025-09-16 0.830 4,438,000 +0 0.36% 3,683,540
2025-09-17 2025-09-15 0.820 4,438,000 +0 0.36% 3,639,160
2025-09-16 2025-09-12 0.830 4,438,000 +0 0.36% 3,683,540
2025-09-15 2025-09-11 0.790 4,438,000 +0 0.36% 3,506,020
2025-09-12 2025-09-10 0.750 4,438,000 +0 0.36% 3,328,500
2025-09-11 2025-09-09 0.750 4,438,000 +0 0.36% 3,328,500
2025-09-10 2025-09-08 0.740 4,438,000 +0 0.36% 3,284,120
2025-09-09 2025-09-05 0.720 4,438,000 +0 0.36% 3,195,360
2025-09-08 2025-09-04 0.710 4,438,000 +0 0.36% 3,150,980
2025-09-05 2025-09-03 0.710 4,438,000 +0 0.36% 3,150,980
2025-09-04 2025-09-02 0.710 4,438,000 +0 0.36% 3,150,980
2025-09-03 2025-09-01 0.730 4,438,000 +0 0.36% 3,239,740
2025-09-02 2025-08-29 0.730 4,438,000 +0 0.36% 3,239,740
2025-09-01 2025-08-28 0.820 4,438,000 +0 0.36% 3,639,160
2025-08-29 2025-08-27 0.830 4,438,000 +0 0.36% 3,683,540
2025-08-28 2025-08-26 0.830 4,438,000 +0 0.36% 3,683,540
2025-08-27 2025-08-25 0.860 4,438,000 +0 0.36% 3,816,680
2025-08-26 2025-08-22 0.780 4,438,000 +0 0.36% 3,461,640
2025-08-25 2025-08-21 0.780 4,438,000 +0 0.36% 3,461,640
2025-08-22 2025-08-20 0.780 4,438,000 +0 0.36% 3,461,640
2025-08-21 2025-08-19 0.800 4,438,000 +0 0.36% 3,550,400
2025-08-20 2025-08-18 0.790 4,438,000 +0 0.36% 3,506,020
2025-08-19 2025-08-15 0.790 4,438,000 +0 0.36% 3,506,020
2025-08-18 2025-08-14 0.790 4,438,000 +0 0.36% 3,506,020
2025-08-15 2025-08-13 0.800 4,438,000 +0 0.36% 3,550,400
2025-08-14 2025-08-12 0.800 4,438,000 +0 0.36% 3,550,400
2025-08-13 2025-08-11 0.800 4,438,000 +0 0.36% 3,550,400
2025-08-12 2025-08-08 0.810 4,438,000 +0 0.36% 3,594,780
2025-08-11 2025-08-07 0.830 4,438,000 +0 0.36% 3,683,540
2025-08-08 2025-08-06 0.830 4,438,000 +0 0.36% 3,683,540
2025-08-07 2025-08-05 0.810 4,438,000 +0 0.36% 3,594,780
2025-08-06 2025-08-04 0.810 4,438,000 +0 0.36% 3,594,780
2025-08-05 2025-08-01 0.810 4,438,000 +0 0.36% 3,594,780
2025-08-04 2025-07-31 0.800 4,438,000 +0 0.36% 3,550,400
2025-08-01 2025-07-30 0.810 4,438,000 +0 0.36% 3,594,780
2025-07-31 2025-07-29 0.810 4,438,000 -4,000 0.36% 3,594,780
2025-07-16 2025-07-14 0.900 4,442,000 -90,000 0.36% 3,997,800
2025-07-15 2025-07-11 0.860 4,532,000 -14,000 0.37% 3,897,520
2025-07-11 2025-07-09 0.840 4,546,000 -40,000 0.37% 3,818,640
2025-06-05 2025-06-03 0.660 4,586,000 -12,000 0.37% 3,026,760
2025-05-29 2025-05-27 0.770 4,598,000 -10,000 0.37% 3,540,460
2025-05-28 2025-05-26 0.690 4,608,000 -18,000 0.37% 3,179,520
2025-05-26 2025-05-22 0.560 4,626,000 +168,000 0.37% 2,590,560
2025-03-17 2025-03-13 0.530 4,458,000 -60,000 0.36% 2,362,740
2024-09-24 2024-09-20 0.475 4,518,000 -182,000 0.36% 2,146,050
2024-06-20 2024-06-18 0.590 4,700,000 -10,000 0.38% 2,773,000
2024-06-13 2024-06-11 0.590 4,710,000 -2,000 0.38% 2,778,900
2024-06-04 2024-05-31 0.590 4,712,000 -10,000 0.38% 2,780,080
2024-06-03 2024-05-30 0.590 4,722,000 -4,000 0.38% 2,785,980
2024-05-13 2024-05-09 0.600 4,726,000 -104,000 0.38% 2,835,600
2024-05-02 2024-04-29 0.530 4,830,000 +112,000 0.39% 2,559,900
2024-04-05 2024-04-02 0.560 4,718,000 -100,000 0.38% 2,642,080
2024-02-07 2024-02-05 0.660 4,818,000 -16,000 0.39% 3,179,880
2024-01-30 2024-01-26 0.700 4,834,000 -8,000 0.39% 3,383,800
2024-01-22 2024-01-18 0.580 4,842,000 -8,000 0.39% 2,808,360
2024-01-19 2024-01-17 0.570 4,850,000 -4,450 0.39% 2,764,500
2023-08-22 2023-08-18 0.720 4,854,450 -178,000 0.39% 3,495,204
2023-07-21 2023-07-19 0.830 5,032,450 -84,000 0.41% 4,176,934
2023-07-20 2023-07-18 0.760 5,116,450 -42,000 0.41% 3,888,502
2023-07-10 2023-07-06 0.750 5,158,450 -30,000 0.42% 3,868,838
2023-05-24 2023-05-22 0.830 5,188,450 -100,000 0.42% 4,306,414
2023-05-11 2023-05-09 0.910 5,288,450 -110,000 0.43% 4,812,490
2023-05-10 2023-05-08 0.830 5,398,450 -22,000 0.44% 4,480,714
2023-05-04 2023-05-02 0.820 5,420,450 -20,000 0.44% 4,444,769
2023-04-27 2023-04-25 0.810 5,440,450 +550,000 0.44% 4,406,764
2022-10-10 2022-10-06 1.080 4,890,450 +14,000 0.39% 5,281,686
2022-08-05 2022-08-03 1.170 4,876,450 -200,000 0.39% 5,705,446
2022-07-22 2022-07-20 1.310 5,076,450 +22,000 0.41% 6,650,150
2022-07-20 2022-07-18 1.320 5,054,450 -6,000 0.41% 6,671,874
2022-06-28 2022-06-24 1.370 5,060,450 -70,000 0.41% 6,932,817
2022-06-08 2022-06-06 1.632 5,130,450 +28,000 0.41% 8,370,405
2022-06-07 2022-06-02 1.621 5,102,450 +442,578 0.41% 8,268,852
2022-06-06 2022-06-01 1.621 4,659,872 -12,786 0.41% 7,551,625
2022-05-26 2022-05-24 1.588 4,672,658 -91,326 0.41% 7,418,852
2022-05-24 2022-05-20 1.566 4,763,984 +36,530 0.42% 7,459,523
2022-05-20 2022-05-18 1.588 4,727,454 +25,572 0.42% 7,505,853
2022-05-19 2022-05-17 1.577 4,701,882 +3,653 0.42% 7,413,767
2022-04-28 2022-04-26 1.522 4,698,229 +1,243,862 0.42% 7,150,785
2021-09-15 2021-09-13 1.993 3,454,367 -9,133 0.31% 6,884,059
2021-09-01 2021-08-30 2.179 3,463,500 +9,133 0.31% 7,546,977
2021-08-30 2021-08-26 2.223 3,454,367 -47,489 0.31% 7,678,374
2021-08-26 2021-08-24 2.037 3,501,856 -27,398 0.31% 7,132,076
2021-08-25 2021-08-23 2.080 3,529,254 -71,235 0.31% 7,342,454
2021-08-19 2021-08-17 1.807 3,600,489 -12,785 0.32% 6,505,043
2021-08-17 2021-08-13 1.829 3,613,274 -9,133 0.32% 6,607,271
2021-06-28 2021-06-24 1.818 3,622,407 +14,612 0.32% 6,584,307
2021-06-17 2021-06-15 1.894 3,607,795 -32,877 0.32% 6,834,279
2021-06-15 2021-06-10 1.829 3,640,672 -45,663 0.32% 6,657,371
2021-06-04 2021-06-02 2.117 3,686,335 +347,067 0.33% 7,802,182
2021-05-05 2021-05-03 2.187 3,339,268 -23,813 0.32% 7,303,197
2021-05-04 2021-04-30 2.128 3,363,081 -23,813 0.32% 7,157,555
2021-04-30 2021-04-28 2.128 3,386,894 +170,091 0.32% 7,208,235
2021-04-22 2021-04-20 2.199 3,216,803 -6,803 0.31% 7,073,182
2021-04-19 2021-04-15 1.940 3,223,606 +3,402 0.31% 6,254,242
2021-03-01 2021-02-25 1.987 3,220,204 -17,010 0.31% 6,399,100
2021-02-23 2021-02-19 1.975 3,237,214 -68,036 0.31% 6,394,837
2021-02-10 2021-02-08 1.928 3,305,250 -25,514 0.31% 6,373,778
2021-01-20 2021-01-18 1.928 3,330,764 -11,906 0.32% 6,422,979
2020-12-10 2020-12-08 1.834 3,342,670 -8,504 0.32% 6,131,502
2020-12-04 2020-12-02 1.870 3,351,174 -17,010 0.32% 6,265,315
2020-11-30 2020-11-26 1.799 3,368,184 -17,009 0.32% 6,059,489
2020-10-07 2020-10-05 1.587 3,385,193 +8,505 0.32% 5,373,608
2020-08-31 2020-08-27 1.623 3,376,688 -137,774 0.32% 5,479,221
2020-06-09 2020-06-05 2.460 3,514,462 +45,925 0.33% 8,643,891
2020-06-08 2020-06-04 2.162 3,468,537 +317,900 0.33% 7,498,245
2020-05-26 2020-05-22 2.110 3,150,637 -10,815 0.33% 6,647,874
2020-05-18 2020-05-14 2.097 3,161,452 -41,715 0.33% 6,629,769
2020-04-29 2020-04-27 2.084 3,203,167 +129,781 0.33% 6,675,784
2020-03-23 2020-03-19 1.722 3,073,386 -1,545 0.32% 5,291,339
2020-03-12 2020-03-10 2.058 3,074,931 +713,798 0.32% 6,328,916
2019-11-12 2019-11-08 2.524 2,361,133 -23,175 0.25% 5,960,077
2019-10-16 2019-10-14 2.421 2,384,308 +15,450 0.25% 5,771,661
2019-09-13 2019-09-11 2.485 2,368,858 +23,175 0.25% 5,887,583
2019-07-10 2019-07-08 2.693 2,345,683 -7,725 0.25% 6,315,816
2019-06-25 2019-06-21 2.537 2,353,408 +15,450 0.25% 5,971,042
2019-06-18 2019-06-14 2.602 2,337,958 -29,355 0.24% 6,083,165
2019-06-03 2019-05-30 3.091 2,367,313 +278,070 0.25% 7,316,520
2019-05-10 2019-05-08 3.175 2,089,243 -7,086 0.24% 6,634,012
2019-05-03 2019-04-30 3.316 2,096,329 +14,172 0.24% 6,952,358
2019-04-26 2019-04-24 3.373 2,082,157 +213,994 0.24% 7,022,895
2019-04-24 2019-04-18 3.387 1,868,163 -9,920 0.21% 6,327,480
2018-11-09 2018-11-07 2.935 1,878,083 +160,141 0.21% 5,512,936
2018-06-04 2018-05-31 3.998 1,717,942 -46,767 0.20% 6,867,846
2018-06-01 2018-05-30 3.937 1,764,709 +132,533 0.20% 6,947,100
2018-05-31 2018-05-29 3.967 1,632,176 -32,769 0.20% 6,475,168
2018-05-16 2018-05-14 3.967 1,664,945 -38,012 0.21% 6,605,170
2018-04-26 2018-04-24 3.845 1,702,957 +452,208 0.21% 6,548,095
2018-01-30 2018-01-26 4.059 1,250,749 -13,107 0.15% 5,076,478
2018-01-04 2018-01-02 3.799 1,263,856 +13,107 0.16% 4,801,840
2017-11-23 2017-11-21 3.876 1,250,749 -655 0.15% 4,847,464
2017-10-27 2017-10-25 4.013 1,251,404 -6,554 0.15% 5,021,853
2017-10-17 2017-10-13 4.028 1,257,958 -26,215 0.15% 5,067,349
2017-10-16 2017-10-12 4.043 1,284,173 -6,554 0.16% 5,192,543
2017-10-13 2017-10-11 4.059 1,290,727 -13,107 0.16% 5,238,739
2017-10-12 2017-10-10 3.967 1,303,834 -2,621 0.16% 5,172,570
2017-10-04 2017-09-29 3.891 1,306,455 -1,311 0.16% 5,083,296
2017-09-21 2017-09-19 3.967 1,307,766 -13,108 0.16% 5,188,169
2017-09-11 2017-09-07 3.967 1,320,874 -53,175 0.16% 5,240,171
2017-08-15 2017-08-11 3.845 1,374,049 -41,944 0.17% 5,283,400
2017-08-07 2017-08-03 4.120 1,415,993 -13,107 0.17% 5,833,586
2017-08-02 2017-07-31 4.013 1,429,100 -6,554 0.18% 5,734,943
2017-07-17 2017-07-13 4.028 1,435,654 -6,554 0.18% 5,783,150
2017-07-12 2017-07-10 4.013 1,442,208 -13,107 0.18% 5,787,545
2017-07-03 2017-06-29 3.860 1,455,315 -5,243 0.18% 5,618,084
2017-06-28 2017-06-26 3.784 1,460,558 -1,311 0.18% 5,526,895
2017-06-19 2017-06-15 3.723 1,461,869 -13,107 0.18% 5,442,633
2017-06-15 2017-06-13 4.449 1,474,976 +124,521 0.18% 6,562,203
2017-06-14 2017-06-12 4.400 1,350,455 +72,333 0.17% 5,941,940
2017-06-09 2017-06-07 4.400 1,278,122 -12,228 0.17% 5,623,678
2017-06-02 2017-05-31 4.400 1,290,350 -6,113 0.17% 5,677,480
2017-05-31 2017-05-26 4.318 1,296,463 -11,005 0.17% 5,598,348
2017-05-26 2017-05-24 4.302 1,307,468 -18,341 0.17% 5,624,484
2017-05-25 2017-05-23 4.253 1,325,809 -24,455 0.18% 5,638,326
2017-05-22 2017-05-18 4.155 1,350,264 -18,341 0.18% 5,609,811
2017-05-18 2017-05-16 4.187 1,368,605 -6,114 0.18% 5,730,782
2017-05-16 2017-05-12 4.155 1,374,719 -14,673 0.18% 5,711,412
2017-05-09 2017-05-05 4.089 1,389,392 +162,625 0.18% 5,681,469
2017-03-24 2017-03-22 4.285 1,226,767 +68,473 0.16% 5,257,257
2016-12-05 2016-12-01 3.975 1,158,294 -40,350 0.15% 4,603,847
2016-11-18 2016-11-16 3.893 1,198,644 +287,344 0.16% 4,666,196
2016-08-04 2016-08-01 4.040 911,300 -9,782 0.12% 3,681,749
2016-07-19 2016-07-15 4.024 921,082 -6,114 0.12% 3,706,203
2016-07-18 2016-07-14 4.040 927,196 -19,564 0.12% 3,745,970
2016-07-14 2016-07-12 3.958 946,760 -7,336 0.13% 3,747,582
2016-07-08 2016-07-06 3.893 954,096 -4,891 0.13% 3,714,196
2016-07-05 2016-06-30 3.926 958,987 -6,114 0.13% 3,764,608
2016-06-23 2016-06-21 3.991 965,101 -12,227 0.13% 3,851,753
2016-06-22 2016-06-20 3.893 977,328 -30,569 0.13% 3,804,636
2016-06-21 2016-06-17 4.490 1,007,897 +12,228 0.13% 4,525,083
2016-06-20 2016-06-16 4.454 995,669 +74,299 0.13% 4,434,986
2016-06-17 2016-06-15 4.507 921,370 -9,052 0.13% 4,152,895
2016-06-15 2016-06-13 4.401 930,422 -11,315 0.13% 4,095,020
2016-06-13 2016-06-08 4.507 941,737 -1,132 0.13% 4,244,695
2016-05-26 2016-05-24 4.384 942,869 -10,183 0.13% 4,133,136
2016-05-19 2016-05-17 4.525 953,052 -5,658 0.14% 4,312,541
2016-05-17 2016-05-13 4.454 958,710 -13,578 0.14% 4,270,360
2016-05-16 2016-05-12 4.596 972,288 -11,315 0.14% 4,468,327
2016-05-13 2016-05-11 4.507 983,603 +135,780 0.14% 4,433,398
2015-06-19 2015-06-17 4.755 847,823 -3,395 0.12% 4,031,198
2015-06-17 2015-06-15 4.932 851,218 -5,657 0.12% 4,197,799
2015-06-15 2015-06-11 4.719 856,875 -45,260 0.12% 4,043,947
2015-06-09 2015-06-05 4.878 902,135 -11,315 0.13% 4,401,060
2015-06-02 2015-05-29 5.811 913,450 +30,550 0.13% 5,307,658
2015-06-01 2015-05-28 5.811 882,900 +58,367 0.13% 5,130,146
2015-04-28 2015-04-24 6.019 824,533 -10,567 0.13% 4,962,665
2015-04-27 2015-04-23 6.094 835,100 +98,728 0.13% 5,089,489
2015-03-23 2015-03-19 5.205 736,372 -14,793 0.11% 3,832,744
2015-03-20 2015-03-18 5.281 751,165 -8,454 0.11% 3,966,609
2015-03-17 2015-03-13 5.167 759,619 -6,340 0.12% 3,924,987
2015-03-06 2015-03-04 5.167 765,959 -3,170 0.12% 3,957,746
2015-03-05 2015-03-03 5.224 769,129 -4,227 0.12% 4,017,798
2015-01-21 2015-01-19 5.110 773,356 -10,567 0.12% 3,952,055
2014-11-26 2014-11-24 4.826 783,923 -26,417 0.12% 3,783,497
2014-08-26 2014-08-22 4.770 810,340 -23,248 0.12% 3,864,983
2014-07-25 2014-07-23 4.410 833,588 -10,567 0.13% 3,676,099
2014-06-13 2014-06-11 4.895 844,155 +77,168 0.13% 4,131,825
2014-05-14 2014-05-12 5.240 766,987 -2,954 0.13% 4,018,930
2014-05-13 2014-05-09 4.854 769,941 -24,619 0.13% 3,737,301
2014-05-07 2014-05-02 4.895 794,560 -4,923 0.13% 3,889,076
2014-04-10 2014-04-08 4.793 799,483 -29,543 0.13% 3,831,986
2014-04-08 2014-04-04 4.773 829,026 -985 0.14% 3,956,751
2014-03-20 2014-03-18 4.387 830,011 +7,878 0.14% 3,641,165
2014-02-17 2014-02-13 4.651 822,133 -24,619 0.13% 3,823,669
2014-02-04 2014-01-28 4.428 846,752 -9,847 0.14% 3,749,000
2013-11-15 2013-11-13 4.915 856,599 -34,466 0.14% 4,210,131
2013-11-14 2013-11-12 4.976 891,065 -19,696 0.15% 4,433,821
2013-11-13 2013-11-11 5.098 910,761 -11,817 0.15% 4,642,809
2013-11-12 2013-11-08 4.956 922,578 -7,878 0.15% 4,571,889
2013-10-29 2013-10-25 4.671 930,456 -11,817 0.15% 4,346,367
2013-10-22 2013-10-18 4.874 942,273 -9,847 0.15% 4,592,939
2013-10-10 2013-10-08 4.692 952,120 -14,771 0.16% 4,466,902
2013-10-08 2013-10-04 4.712 966,891 -34,467 0.16% 4,555,837
2013-09-30 2013-09-26 4.651 1,001,358 -31,512 0.16% 4,657,229
2013-09-26 2013-09-24 4.488 1,032,870 +119,155 0.17% 4,635,970
2013-09-23 2013-09-18 4.488 913,715 -8,863 0.15% 4,101,151
2013-09-19 2013-09-17 4.428 922,578 -4,923 0.15% 4,084,720
2013-09-16 2013-09-12 4.367 927,501 -9,848 0.15% 4,050,005
2013-09-13 2013-09-11 4.326 937,349 -14,771 0.15% 4,054,933
2013-09-05 2013-09-03 4.021 952,120 +14,771 0.16% 3,828,773
2013-08-23 2013-08-21 4.082 937,349 -985 0.15% 3,826,486
2013-08-21 2013-08-19 4.224 938,334 -9,847 0.15% 3,963,907
2013-08-06 2013-08-02 4.103 948,181 -4,924 0.16% 3,889,962
2013-06-07 2013-06-05 4.906 953,105 +55,293 0.16% 4,675,575
2013-05-14 2013-05-10 4.992 897,812 -4,648 0.16% 4,481,598
2013-05-13 2013-05-09 4.970 902,460 -9,296 0.16% 4,485,382
2013-05-10 2013-05-08 4.949 911,756 -6,506 0.16% 4,511,967
2013-05-07 2013-05-03 4.863 918,262 -13,944 0.16% 4,465,134
2013-05-03 2013-04-30 4.733 932,206 +92,955 0.16% 4,412,595
2013-01-07 2013-01-03 4.540 839,251 -930 0.15% 3,810,077
2012-12-27 2012-12-20 4.045 840,181 -13,013 0.15% 3,398,523
2012-12-18 2012-12-14 4.045 853,194 -20,450 0.15% 3,451,160
2012-12-06 2012-12-04 4.023 873,644 -23,239 0.15% 3,515,083
2012-06-19 2012-06-15 4.002 896,883 +23,239 0.16% 3,589,287
2012-06-11 2012-06-07 4.923 873,644 +174,754 0.15% 4,301,048
2012-06-08 2012-06-06 4.900 698,890 +48,299 0.12% 3,424,561
2012-05-07 2012-05-03 5.801 650,591 -4,326 0.12% 3,774,348
2012-05-04 2012-05-02 5.732 654,917 +15,575 0.12% 3,754,033
2012-01-17 2012-01-13 5.154 639,342 -1,730 0.12% 3,295,325
2011-12-09 2011-12-07 4.946 641,072 -15,576 0.12% 3,170,887
2011-12-07 2011-12-05 4.784 656,648 -6,922 0.12% 3,141,689
2011-12-05 2011-12-01 4.900 663,570 -13,845 0.12% 3,251,493
2011-11-03 2011-11-01 4.900 677,415 -5,192 0.13% 3,319,333
2011-11-01 2011-10-28 5.293 682,607 -7,788 0.13% 3,612,987
2011-10-31 2011-10-27 5.131 690,395 -173,061 0.13% 3,542,508
2011-10-12 2011-10-10 4.738 863,456 -115,951 0.16% 4,091,233
2011-10-11 2011-10-07 4.600 979,407 -81,339 0.18% 4,504,810
2011-10-10 2011-10-06 4.507 1,060,746 -10,384 0.20% 4,780,862
2011-10-07 2011-10-04 4.507 1,071,130 -19,036 0.20% 4,827,663
2011-09-23 2011-09-21 4.946 1,090,166 -21,633 0.20% 5,392,207
2011-09-02 2011-08-31 5.663 1,111,799 -4,327 0.21% 6,295,823
2011-08-31 2011-08-29 5.547 1,116,126 -4,326 0.21% 6,191,340
2011-08-16 2011-08-12 5.432 1,120,452 -10,384 0.21% 6,085,851
2011-08-05 2011-08-03 6.379 1,130,836 -4,326 0.21% 7,213,879
2011-08-04 2011-08-02 6.425 1,135,162 -2,596 0.21% 7,293,950
2011-08-03 2011-08-01 6.310 1,137,758 -7,788 0.21% 7,179,145
2011-08-01 2011-07-28 6.102 1,145,546 -19,902 0.21% 6,989,991
2011-07-20 2011-07-18 6.148 1,165,448 -1,731 0.22% 7,165,305
2011-07-18 2011-07-14 5.801 1,167,179 -3,461 0.22% 6,771,289
2011-05-13 2011-05-11 6.241 1,170,640 -5,192 0.22% 7,305,455
2011-05-12 2011-05-09 6.356 1,175,832 -8,653 0.22% 7,473,743
2011-05-11 2011-05-06 6.425 1,184,485 -3,461 0.22% 7,610,874
2011-05-09 2011-05-05 6.102 1,187,946 -18,171 0.22% 7,248,711
2011-05-04 2011-04-29 6.379 1,206,117 -54,515 0.23% 7,694,115
2011-04-29 2011-04-27 6.646 1,260,632 +79,608 0.24% 8,377,547
2011-04-28 2011-04-26 6.501 1,181,024 +51,429 0.22% 7,677,270
2011-02-16 2011-02-14 5.606 1,129,595 -1,656 0.22% 6,332,958
2011-01-31 2011-01-27 5.631 1,131,251 -3,310 0.22% 6,369,579
2011-01-27 2011-01-25 5.655 1,134,561 +19,863 0.22% 6,415,633
2011-01-20 2011-01-18 5.872 1,114,698 -4,138 0.22% 6,545,749
2011-01-18 2011-01-14 5.945 1,118,836 -8,276 0.22% 6,651,160
2011-01-13 2011-01-11 5.848 1,127,112 -828 0.22% 6,591,409
2011-01-10 2011-01-06 5.848 1,127,940 -1,655 0.22% 6,596,251
2011-01-05 2011-01-03 5.510 1,129,595 -15,725 0.22% 6,223,769
2010-12-30 2010-12-28 5.244 1,145,320 -16,553 0.22% 6,005,960
2010-12-29 2010-12-24 5.510 1,161,873 -1,655 0.23% 6,401,612
2010-12-14 2010-12-10 5.824 1,163,528 -1,655 0.23% 6,776,255
2010-11-16 2010-11-12 6.670 1,165,183 -38,899 0.23% 7,771,396
2010-11-15 2010-11-11 7.056 1,204,082 -4,965 0.23% 8,496,396
2010-10-15 2010-10-13 6.186 1,209,047 -1,656 0.24% 7,479,611
2010-10-14 2010-10-12 6.331 1,210,703 -1,655 0.24% 7,665,399
2010-10-13 2010-10-11 6.307 1,212,358 -33,933 0.24% 7,646,580
2010-10-12 2010-10-08 6.259 1,246,291 -46,347 0.24% 7,800,367
2010-10-11 2010-10-07 6.066 1,292,638 -4,965 0.25% 7,840,549
2010-10-08 2010-10-06 6.114 1,297,603 -13,242 0.25% 7,933,379
2010-10-07 2010-10-05 6.114 1,310,845 -428,711 0.26% 8,014,339
2010-10-06 2010-10-04 5.872 1,739,556 -8,276 0.34% 10,215,051
2010-10-05 2010-09-30 5.993 1,747,832 -66,210 0.34% 10,474,835
2010-10-04 2010-09-29 5.993 1,814,042 -62,900 0.35% 10,871,635
2010-09-29 2010-09-27 5.703 1,876,942 -25,891 0.37% 10,704,310
2010-09-24 2010-09-21 5.558 1,902,833 -4,138 0.37% 10,576,071
2010-09-22 2010-09-20 5.655 1,906,971 -37,243 0.37% 10,783,402
2010-09-21 2010-09-17 5.437 1,944,214 -33,105 0.38% 10,571,154
2010-09-16 2010-09-14 5.316 1,977,319 -1,655 0.39% 10,512,240
2010-09-14 2010-09-10 5.292 1,978,974 -38,071 0.39% 10,473,215
2010-09-09 2010-09-07 5.099 2,017,045 -12,415 0.39% 10,284,753
2010-09-07 2010-09-03 5.147 2,029,460 -27,311 0.40% 10,446,142
2010-08-31 2010-08-27 4.906 2,056,771 -8,276 0.40% 10,089,690
2010-08-25 2010-08-23 5.196 2,065,047 -24,829 0.40% 10,729,123
2010-08-23 2010-08-19 5.099 2,089,876 -31,450 0.41% 10,656,113
2010-08-20 2010-08-18 5.051 2,121,326 -26,484 0.41% 10,713,948
2010-08-09 2010-08-05 4.906 2,147,810 -17,380 0.42% 10,536,290
2010-08-06 2010-08-04 4.833 2,165,190 -8,276 0.42% 10,464,581
2010-08-05 2010-08-03 4.809 2,173,466 -5,794 0.42% 10,452,057
2010-08-04 2010-08-02 4.930 2,179,260 -20,691 0.43% 10,743,234
2010-08-03 2010-07-30 4.736 2,199,951 -62,071 0.43% 10,419,933
2010-08-02 2010-07-29 4.785 2,262,022 -16,553 0.44% 10,823,254
2010-07-29 2010-07-27 4.664 2,278,575 -19,035 0.44% 10,627,142
2010-07-28 2010-07-26 4.616 2,297,610 -82,763 0.45% 10,604,874
2010-07-27 2010-07-23 4.688 2,380,373 -24,829 0.46% 11,159,445
2010-07-23 2010-07-21 4.616 2,405,202 -5,793 0.47% 11,101,477
2010-06-10 2010-06-08 4.277 2,410,995 -2,199 0.47% 10,312,534
2010-05-03 2010-04-29 4.785 2,413,194 -20,691 0.47% 11,546,577
2010-04-30 2010-04-28 5.330 2,433,885 +552,384 0.47% 12,971,657
2010-04-29 2010-04-27 5.330 1,881,501 +81,439 0.37% 10,027,666
2010-04-13 2010-04-09 5.456 1,800,062 -3,959 0.37% 9,820,965
2010-03-31 2010-03-29 5.380 1,804,021 +7,918 0.37% 9,705,863
2009-11-25 2009-11-23 5.330 1,796,103 -7,918 0.37% 9,572,528
2009-11-24 2009-11-20 5.229 1,804,021 -13,460 0.37% 9,432,458
2009-11-18 2009-11-16 5.481 1,817,481 -245,459 0.37% 9,961,909
2009-11-16 2009-11-12 5.860 2,062,940 -145,692 0.42% 12,088,921
2009-11-13 2009-11-11 5.683 2,208,632 -376,898 0.45% 12,552,171
2009-11-12 2009-11-10 5.936 2,585,530 -15,044 0.53% 15,347,244
2009-10-07 2009-10-05 3.486 2,600,574 -28,505 0.53% 9,064,863
2009-08-13 2009-08-11 3.966 2,629,079 -1,584 0.54% 10,425,965
2009-08-05 2009-08-03 4.218 2,630,663 -23,754 0.54% 11,096,721
2009-08-04 2009-07-31 4.168 2,654,417 -11,085 0.54% 11,062,825
2009-07-29 2009-07-27 4.092 2,665,502 -7,126 0.54% 10,907,042
2009-06-16 2009-06-12 3.940 2,672,628 -7,918 0.55% 10,531,157
2009-06-10 2009-06-08 3.839 2,680,546 -45,925 0.55% 10,291,527
2009-06-09 2009-06-05 3.738 2,726,471 -7,126 0.56% 10,192,379
2009-06-08 2009-06-04 3.764 2,733,597 -39,590 0.56% 10,288,065
2009-06-05 2009-06-03 3.764 2,773,187 -39,590 0.57% 10,437,065
2009-06-03 2009-06-01 3.915 2,812,777 -31,672 0.57% 11,012,349
2009-06-01 2009-05-27 3.814 2,844,449 -7,918 0.58% 10,848,959
2009-05-29 2009-05-26 3.738 2,852,367 -3,959 0.58% 10,663,016
2009-05-27 2009-05-25 3.713 2,856,326 -2,376 0.58% 10,605,669
2009-05-26 2009-05-22 3.637 2,858,702 -3,959 0.58% 10,397,869
2009-05-22 2009-05-20 3.764 2,862,661 -15,836 0.58% 10,773,806
2009-05-21 2009-05-19 3.789 2,878,497 -84,723 0.59% 10,906,113
2009-05-20 2009-05-18 3.486 2,963,220 -3,167 0.60% 10,328,945
2009-05-19 2009-05-15 3.460 2,966,387 -169,446 0.60% 10,265,056
2009-05-18 2009-05-14 3.385 3,135,833 -79,180 0.64% 10,613,795
2009-05-15 2009-05-13 3.585 3,215,013 +1,480,671 0.66% 11,524,775
2009-05-14 2009-05-12 3.453 1,734,342 +72,320 0.35% 5,988,483
2009-05-12 2009-05-08 3.558 1,662,022 +75,878 0.35% 5,914,000
2008-10-23 2008-10-21 1.924 1,586,144 -322,484 0.34% 3,051,942
2008-10-21 2008-10-17 2.161 1,908,628 -18,969 0.41% 4,125,209
2008-10-20 2008-10-16 2.109 1,927,597 -37,940 0.41% 4,064,593
2008-10-15 2008-10-13 2.188 1,965,537 -3,794 0.42% 4,300,017
2008-10-10 2008-10-08 2.319 1,969,331 -2,276 0.42% 4,567,854
2008-10-03 2008-09-30 2.557 1,971,607 -14,417 0.42% 5,040,840
2008-09-25 2008-09-23 2.609 1,986,024 -3,035 0.42% 5,182,395
2008-09-22 2008-09-18 2.609 1,989,059 -79,673 0.42% 5,190,314
2008-09-19 2008-09-17 2.609 2,068,732 -27,316 0.44% 5,398,216
2008-09-18 2008-09-16 2.768 2,096,048 -25,040 0.45% 5,800,979
2008-09-16 2008-09-11 2.978 2,121,088 -37,939 0.45% 6,317,539
2008-09-12 2008-09-10 3.058 2,159,027 +37,939 0.46% 6,601,260
2008-08-11 2008-08-07 3.374 2,121,088 -38,698 0.45% 7,156,150
2008-07-29 2008-07-25 3.400 2,159,786 -2,276 0.46% 7,343,638
2008-07-22 2008-07-18 3.242 2,162,062 -3,035 0.46% 7,009,452
2008-07-16 2008-07-14 3.321 2,165,097 -4,553 0.46% 7,190,494
2008-07-15 2008-07-11 3.268 2,169,650 -68,291 0.46% 7,091,240
2008-07-10 2008-07-08 3.110 2,237,941 -3,794 0.48% 6,960,516
2008-07-03 2008-06-30 3.295 2,241,735 +88,778 0.48% 7,385,928
2008-06-12 2008-06-10 3.716 2,152,957 -1,517 0.46% 8,001,387
2008-05-30 2008-05-28 3.690 2,154,474 -18,970 0.46% 7,950,237
2008-05-29 2008-05-27 3.690 2,173,444 -7,588 0.46% 8,020,239
2008-05-23 2008-05-21 3.875 2,181,032 -3,794 0.46% 8,450,651
2008-05-16 2008-05-14 3.913 2,184,826 +22,005 0.46% 8,550,071
2008-05-15 2008-05-13 3.967 2,162,821 +50,565 0.46% 8,580,702
2008-05-13 2008-05-08 3.913 2,112,256 -3,705 0.46% 8,266,077
2008-05-06 2008-05-02 4.021 2,115,961 -11,116 0.46% 8,509,006
2008-05-05 2008-04-30 3.967 2,127,077 -7,410 0.46% 8,438,892
2008-04-30 2008-04-28 3.886 2,134,487 -14,821 0.47% 8,295,468
2008-04-24 2008-04-22 3.643 2,149,308 -7,410 0.47% 7,831,002
2008-04-16 2008-04-14 3.617 2,156,718 -3,706 0.47% 7,799,792
2008-04-15 2008-04-11 3.751 2,160,424 -37,052 0.47% 8,104,732
2008-04-11 2008-04-09 3.590 2,197,476 -25,937 0.48% 7,887,887
2008-04-08 2008-04-03 3.590 2,223,413 -7,410 0.48% 7,980,988
2008-04-07 2008-04-02 3.617 2,230,823 -11,116 0.49% 8,067,794
2008-04-02 2008-03-31 3.455 2,241,939 -40,757 0.49% 7,744,951
2008-04-01 2008-03-28 3.374 2,282,696 -22,232 0.50% 7,700,926
2008-03-31 2008-03-27 3.266 2,304,928 -7,410 0.50% 7,527,099
2008-03-28 2008-03-26 3.131 2,312,338 -29,642 0.50% 7,239,260
2008-02-29 2008-02-27 3.778 2,341,980 +752,162 0.51% 8,849,039
2007-11-21 2007-11-19 4.669 1,589,818 -6,670 0.35% 7,422,982
2007-10-10 2007-10-08 5.695 1,596,488 +6,670 0.35% 9,091,447
2007-09-11 2007-09-07 5.101 1,589,818 -741 0.35% 8,109,500
2007-08-23 2007-08-21 4.588 1,590,559 -33,971 0.35% 7,297,659
2007-07-23 2007-07-19 5.884 1,624,530 +9,634 0.35% 9,558,046
2007-07-11 2007-07-09 6.099 1,614,896 -36,311 0.35% 9,850,038
2007-07-06 2007-07-04 5.857 1,651,207 -59,284 0.36% 9,670,438
2007-07-05 2007-07-03 6.099 1,710,491 -43,823 0.37% 10,433,118
2007-07-03 2007-06-28 5.938 1,754,314 -55,578 0.38% 10,416,334
2007-06-29 2007-06-27 5.128 1,809,892 -11,116 0.39% 9,280,923
2007-06-26 2007-06-22 5.209 1,821,008 0.40% 9,485,365

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