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 0.102 2,566,000 +0 0.11% 261,732
2025-10-13 2025-10-09 0.102 2,566,000 +0 0.11% 261,732
2025-10-10 2025-10-08 0.101 2,566,000 +0 0.11% 259,166
2025-10-09 2025-10-06 0.101 2,566,000 +0 0.11% 259,166
2025-10-08 2025-10-03 0.101 2,566,000 +0 0.11% 259,166
2025-10-06 2025-10-02 0.101 2,566,000 +0 0.11% 259,166
2025-10-03 2025-09-30 0.102 2,566,000 +0 0.11% 261,732
2025-10-02 2025-09-29 0.097 2,566,000 +0 0.11% 248,902
2025-09-30 2025-09-26 0.098 2,566,000 +0 0.11% 251,468
2025-09-29 2025-09-25 0.097 2,566,000 +0 0.11% 248,902
2025-09-26 2025-09-24 0.098 2,566,000 +0 0.11% 251,468
2025-09-25 2025-09-23 0.101 2,566,000 +0 0.11% 259,166
2025-09-24 2025-09-22 0.098 2,566,000 +0 0.11% 251,468
2025-09-23 2025-09-19 0.097 2,566,000 +0 0.11% 248,902
2025-09-22 2025-09-18 0.100 2,566,000 +0 0.11% 256,600
2025-09-19 2025-09-17 0.100 2,566,000 +0 0.11% 256,600
2025-09-18 2025-09-16 0.105 2,566,000 +0 0.11% 269,430
2025-09-17 2025-09-15 0.103 2,566,000 +0 0.11% 264,298
2025-09-16 2025-09-12 0.103 2,566,000 +0 0.11% 264,298
2025-09-15 2025-09-11 0.101 2,566,000 -162,000 0.11% 259,166
2025-09-10 2025-09-08 0.095 2,728,000 -10,000 0.12% 259,160
2025-07-04 2025-07-02 0.080 2,738,000 -20,000 0.12% 219,040
2025-03-10 2025-03-06 0.083 2,758,000 -18,000 0.12% 228,914
2025-02-21 2025-02-19 0.086 2,776,000 +234,000 0.12% 238,736
2024-10-04 2024-10-02 0.250 2,542,000 -80,000 0.11% 635,500
2024-09-26 2024-09-24 0.097 2,622,000 -20,000 0.11% 254,334
2024-08-23 2024-08-21 0.110 2,642,000 -6,000 0.11% 290,620
2024-06-19 2024-06-17 0.112 2,648,000 +130,000 0.11% 296,576
2024-03-14 2024-03-12 0.110 2,518,000 -50,000 0.11% 276,980
2023-12-08 2023-12-06 0.196 2,568,000 -100,000 0.11% 503,328
2023-10-24 2023-10-19 0.230 2,668,000 -10,000 0.12% 613,640
2023-03-10 2023-03-08 0.300 2,678,000 -50,000 0.12% 803,400
2022-09-08 2022-09-06 0.495 2,728,000 -26,000 0.12% 1,350,360
2022-09-07 2022-09-05 0.480 2,754,000 -4,000 0.12% 1,321,920
2021-12-01 2021-11-29 0.490 2,758,000 -120,000 0.12% 1,351,420
2021-09-01 2021-08-30 0.590 2,878,000 -10,000 0.12% 1,698,020
2021-08-03 2021-07-30 0.610 2,888,000 -8,000 0.13% 1,761,680
2021-08-02 2021-07-29 0.600 2,896,000 -2,000 0.13% 1,737,600
2021-07-30 2021-07-28 0.600 2,898,000 -2,000 0.13% 1,738,800
2021-05-18 2021-05-14 0.640 2,900,000 -124,000 0.13% 1,856,000
2021-03-29 2021-03-25 0.640 3,024,000 +20,000 0.13% 1,935,360
2021-03-05 2021-03-03 0.710 3,004,000 -20,000 0.13% 2,132,840
2021-02-02 2021-01-29 0.880 3,024,000 -10,000 0.13% 2,661,120
2020-09-03 2020-09-01 1.010 3,034,000 -100,000 0.13% 3,064,340
2020-08-21 2020-08-19 0.980 3,134,000 -20,000 0.14% 3,071,320
2020-07-27 2020-07-23 0.950 3,154,000 -50,000 0.14% 2,996,300
2020-06-05 2020-06-03 0.970 3,204,000 +6,000 0.14% 3,107,880
2020-03-09 2020-03-05 1.140 3,198,000 -6,000 0.14% 3,645,720
2020-02-20 2020-02-18 1.140 3,204,000 -18,000 0.14% 3,652,560
2020-02-18 2020-02-14 1.150 3,222,000 -30,000 0.14% 3,705,300
2020-01-13 2020-01-09 1.180 3,252,000 -18,000 0.14% 3,837,360
2019-10-17 2019-10-15 1.360 3,270,000 -2,000 0.14% 4,447,200
2019-09-11 2019-09-09 1.280 3,272,000 -34,000 0.14% 4,188,160
2019-09-03 2019-08-30 1.290 3,306,000 -10,000 0.14% 4,264,740
2019-08-13 2019-08-09 1.390 3,316,000 -2,000 0.14% 4,609,240
2019-08-08 2019-08-06 1.480 3,318,000 -8,000 0.14% 4,910,640
2019-07-10 2019-07-08 1.520 3,326,000 -30,000 0.14% 5,055,520
2019-06-20 2019-06-18 1.550 3,356,000 +300,000 0.15% 5,201,800
2019-05-22 2019-05-20 1.680 3,056,000 -276,000 0.13% 5,134,080
2019-05-03 2019-04-30 1.500 3,332,000 +592,000 0.14% 4,998,000
2019-03-19 2019-03-15 1.640 2,740,000 -50,000 0.12% 4,493,600
2018-06-19 2018-06-14 2.300 2,790,000 -140,000 0.12% 6,417,000
2018-06-15 2018-06-13 2.130 2,930,000 +30,000 0.13% 6,240,900
2018-06-14 2018-06-12 2.100 2,900,000 -30,000 0.13% 6,090,000
2018-06-06 2018-06-04 1.980 2,930,000 -10,000 0.13% 5,801,400
2018-05-28 2018-05-24 1.910 2,940,000 -70,000 0.13% 5,615,400
2018-05-24 2018-05-21 1.800 3,010,000 -20,000 0.13% 5,418,000
2018-05-23 2018-05-18 1.800 3,030,000 -6,000 0.13% 5,454,000
2018-04-26 2018-04-24 1.700 3,036,000 -2,000 0.13% 5,161,200
2018-04-12 2018-04-10 1.800 3,038,000 -36,000 0.13% 5,468,400
2018-04-11 2018-04-09 1.740 3,074,000 -40,000 0.13% 5,348,760
2018-04-09 2018-04-04 1.760 3,114,000 -20,000 0.14% 5,480,640
2018-04-06 2018-04-03 1.750 3,134,000 -1,142 0.14% 5,484,500
2018-03-29 2018-03-27 1.700 3,135,142 -4,000 0.14% 5,329,741
2018-03-28 2018-03-26 1.790 3,139,142 -300,000 0.14% 5,619,064
2018-03-27 2018-03-23 1.720 3,439,142 -20,000 0.15% 5,915,324
2018-02-23 2018-02-21 1.540 3,459,142 -40,000 0.15% 5,327,079
2018-02-12 2018-02-08 1.570 3,499,142 -30,000 0.15% 5,493,653
2018-02-08 2018-02-06 1.560 3,529,142 -40,000 0.15% 5,505,462
2018-02-02 2018-01-31 1.500 3,569,142 -100,000 0.15% 5,353,713
2018-01-29 2018-01-25 1.500 3,669,142 -30,000 0.16% 5,503,713
2018-01-19 2018-01-17 1.590 3,699,142 -4,000 0.16% 5,881,636
2018-01-17 2018-01-15 1.630 3,703,142 -2,000 0.16% 6,036,121
2018-01-10 2018-01-08 1.500 3,705,142 -50,000 0.16% 5,557,713
2018-01-09 2018-01-05 1.440 3,755,142 -498,000 0.16% 5,407,404
2018-01-05 2018-01-03 1.400 4,253,142 -22,000 0.18% 5,954,399
2017-12-15 2017-12-13 1.260 4,275,142 -10,000 0.19% 5,386,679
2017-12-14 2017-12-12 1.250 4,285,142 -28,000 0.19% 5,356,428
2017-11-22 2017-11-20 1.240 4,313,142 -50,000 0.19% 5,348,296
2017-09-20 2017-09-18 1.140 4,363,142 -20,000 0.19% 4,973,982
2017-08-03 2017-08-01 1.230 4,383,142 -10,000 0.19% 5,391,265
2017-07-31 2017-07-27 1.230 4,393,142 -8,000 0.19% 5,403,565
2017-07-27 2017-07-25 1.240 4,401,142 -50,000 0.19% 5,457,416
2017-07-10 2017-07-06 1.200 4,451,142 -28,000 0.19% 5,341,370
2017-06-26 2017-06-22 1.260 4,479,142 -72,000 0.19% 5,643,719
2017-05-26 2017-05-24 1.180 4,551,142 -40,000 0.20% 5,370,348
2017-05-25 2017-05-23 1.170 4,591,142 -100,000 0.20% 5,371,636
2017-04-19 2017-04-13 1.300 4,691,142 -8,000 0.20% 6,098,485
2017-03-20 2017-03-16 1.230 4,699,142 -100,000 0.20% 5,779,945
2017-03-16 2017-03-14 1.200 4,799,142 -56,000 0.21% 5,758,970
2017-02-10 2017-02-08 1.180 4,855,142 -318,000 0.21% 5,729,068
2017-01-16 2017-01-12 0.900 5,173,142 -30,000 0.22% 4,655,828
2016-12-22 2016-12-20 0.830 5,203,142 +30,000 0.23% 4,318,608
2016-11-02 2016-10-31 0.850 5,173,142 -100,000 0.22% 4,397,171
2016-10-13 2016-10-11 0.860 5,273,142 -100,000 0.23% 4,534,902
2016-08-26 2016-08-24 0.830 5,373,142 -10,000 0.23% 4,459,708
2016-08-10 2016-08-08 0.840 5,383,142 -2,000 0.23% 4,521,839
2016-08-09 2016-08-05 0.840 5,385,142 -20,000 0.23% 4,523,519
2016-07-21 2016-07-19 0.850 5,405,142 -11,000 0.23% 4,594,371
2016-07-15 2016-07-13 0.840 5,416,142 -20,000 0.23% 4,549,559
2016-05-17 2016-05-13 0.850 5,436,142 +654,000 0.24% 4,620,721
2016-03-31 2016-03-29 0.930 4,782,142 -246,000 0.21% 4,447,392
2016-01-25 2016-01-21 0.950 5,028,142 -10,000 0.22% 4,776,735
2015-10-29 2015-10-27 1.060 5,038,142 -60,000 0.22% 5,340,431
2015-10-28 2015-10-26 1.070 5,098,142 -40,000 0.22% 5,455,012
2015-09-10 2015-09-08 1.070 5,138,142 -12,000 0.22% 5,497,812
2015-08-27 2015-08-25 1.100 5,150,142 -30,000 0.22% 5,665,156
2015-08-26 2015-08-24 1.090 5,180,142 -22,000 0.22% 5,646,355
2015-07-30 2015-07-28 1.150 5,202,142 -10,000 0.23% 5,982,463
2015-07-22 2015-07-20 1.150 5,212,142 -10,000 0.23% 5,993,963
2015-07-02 2015-06-29 1.320 5,222,142 -4,000 0.23% 6,893,227
2015-06-23 2015-06-19 1.440 5,226,142 -60,000 0.23% 7,525,644
2015-06-11 2015-06-09 1.490 5,286,142 -80,000 0.23% 7,876,352
2015-06-01 2015-05-28 1.610 5,366,142 -20,000 0.23% 8,639,489
2015-05-29 2015-05-27 1.660 5,386,142 -10,000 0.23% 8,940,996
2015-05-28 2015-05-26 1.732 5,396,142 -30,000 0.23% 9,343,602
2015-05-27 2015-05-22 1.639 5,426,142 +144,028 0.24% 8,892,215
2015-05-26 2015-05-21 1.649 5,282,114 -97,024 0.24% 8,710,627
2015-05-22 2015-05-20 1.701 5,379,138 -27,166 0.24% 9,147,835
2015-05-20 2015-05-18 1.690 5,406,304 -71,798 0.24% 9,138,312
2015-05-19 2015-05-15 1.598 5,478,102 +671,405 0.24% 8,751,520
2015-03-02 2015-02-26 1.123 4,806,697 -5,822 0.21% 5,400,014
2014-12-04 2014-12-02 1.206 4,812,519 -17,464 0.22% 5,803,366
2014-11-27 2014-11-25 1.206 4,829,983 -67,917 0.22% 5,824,426
2014-10-09 2014-10-07 1.123 4,897,900 -155,238 0.22% 5,502,475
2014-10-03 2014-09-29 1.134 5,053,138 -104,785 0.23% 5,728,956
2014-09-25 2014-09-23 1.185 5,157,923 -1,941 0.23% 6,113,563
2014-08-28 2014-08-26 1.257 5,159,864 -184,345 0.23% 6,488,133
2014-08-12 2014-08-08 1.330 5,344,209 -89,262 0.24% 7,105,503
2014-08-08 2014-08-06 1.340 5,433,471 -277,488 0.24% 7,280,184
2014-08-07 2014-08-05 1.360 5,710,959 -62,095 0.26% 7,769,707
2014-08-05 2014-08-01 1.154 5,773,054 -188,227 0.26% 6,664,159
2014-08-01 2014-07-30 1.093 5,961,281 -114,488 0.27% 6,512,791
2014-05-30 2014-05-28 0.989 6,075,769 -1,940 0.27% 6,011,657
2014-05-28 2014-05-26 1.063 6,077,709 +303,885 0.27% 6,461,957
2014-05-22 2014-05-20 1.063 5,773,824 -129,041 0.27% 6,138,859
2014-05-19 2014-05-15 1.063 5,902,865 +1,120,819 0.28% 6,276,059
2014-01-02 2013-12-27 1.161 4,782,046 -46,087 0.23% 5,551,312
2013-12-17 2013-12-13 1.204 4,828,133 -57,147 0.23% 5,814,338
2013-12-05 2013-12-03 1.313 4,885,280 -84,799 0.23% 6,413,172
2013-11-20 2013-11-18 1.172 4,970,079 -1,843 0.23% 5,823,514
2013-08-19 2013-08-15 1.183 4,971,922 -18,434 0.23% 5,879,615
2013-07-24 2013-07-22 1.226 4,990,356 -9,218 0.23% 6,117,980
2013-05-29 2013-05-27 1.467 4,999,574 +192,292 0.24% 7,333,440
2013-05-28 2013-05-24 1.467 4,807,282 +17,725 0.24% 7,051,384
2013-05-14 2013-05-10 1.489 4,789,557 +377,553 0.23% 7,133,468
2013-01-04 2013-01-02 1.862 4,412,004 -10,635 0.22% 8,213,935
2013-01-03 2012-12-31 1.805 4,422,639 -21,271 0.22% 7,984,227
2012-12-17 2012-12-13 1.681 4,443,910 -17,725 0.22% 7,471,072
2012-12-14 2012-12-12 1.692 4,461,635 -21,271 0.22% 7,551,213
2012-12-11 2012-12-07 1.613 4,482,906 -8,862 0.22% 7,233,143
2012-10-17 2012-10-15 1.388 4,491,768 -5,318 0.22% 6,233,814
2012-10-08 2012-10-04 1.422 4,497,086 -1,773 0.22% 6,393,419
2012-05-28 2012-05-24 1.659 4,498,859 -15,953 0.22% 7,461,929
2012-05-22 2012-05-18 1.830 4,514,812 +143,784 0.22% 8,260,889
2012-05-14 2012-05-10 1.911 4,371,028 +205,932 0.22% 8,354,393
2012-03-23 2012-03-21 2.203 4,165,096 -70,360 0.21% 9,174,329
2012-02-27 2012-02-23 2.377 4,235,456 -25,741 0.21% 10,069,730
2011-11-01 2011-10-28 2.179 4,261,197 +25,741 0.22% 9,286,685
2011-10-31 2011-10-27 2.168 4,235,456 -25,741 0.21% 9,181,224
2011-10-28 2011-10-26 2.098 4,261,197 +25,741 0.22% 8,939,055
2011-08-11 2011-08-09 2.331 4,235,456 -145,868 0.21% 9,872,284
2011-08-02 2011-07-29 2.774 4,381,324 -10,297 0.22% 12,152,617
2011-07-26 2011-07-22 2.692 4,391,621 -8,581 0.22% 11,822,908
2011-07-14 2011-07-12 2.750 4,400,202 -3,432 0.22% 12,102,416
2011-06-22 2011-06-20 2.774 4,403,634 -34,322 0.22% 12,214,499
2011-06-17 2011-06-15 3.030 4,437,956 -5,148 0.22% 13,447,570
2011-06-16 2011-06-14 3.042 4,443,104 -25,742 0.22% 13,514,951
2011-05-17 2011-05-13 3.240 4,468,846 -8,580 0.23% 14,478,636
2011-05-03 2011-04-28 3.570 4,477,426 +140,720 0.23% 15,985,760
2011-04-29 2011-04-27 3.570 4,336,706 +146,511 0.22% 15,483,347
2011-04-21 2011-04-19 3.546 4,190,195 -8,291 0.22% 14,859,176
2011-04-04 2011-03-31 3.667 4,198,486 -3,316 0.23% 15,394,991
2011-03-30 2011-03-28 3.715 4,201,802 -43,112 0.23% 15,609,876
2011-03-29 2011-03-25 3.667 4,244,914 -24,871 0.23% 15,565,233
2011-03-25 2011-03-23 3.643 4,269,785 -16,582 0.24% 15,553,427
2011-03-24 2011-03-22 3.727 4,286,367 -8,290 0.24% 15,975,740
2011-03-23 2011-03-21 3.655 4,294,657 -9,949 0.24% 15,695,829
2011-03-22 2011-03-18 3.594 4,304,606 -48,086 0.24% 15,472,583
2011-03-21 2011-03-17 3.631 4,352,692 -82,906 0.24% 15,802,929
2011-03-18 2011-03-16 3.775 4,435,598 -16,581 0.24% 16,745,945
2011-03-17 2011-03-15 3.619 4,452,179 -101,146 0.25% 16,110,426
2011-03-16 2011-03-14 3.763 4,553,325 -39,794 0.25% 17,135,485
2011-03-15 2011-03-11 3.691 4,593,119 -58,035 0.25% 16,952,833
2011-03-14 2011-03-10 3.739 4,651,154 -39,795 0.26% 17,391,441
2011-03-11 2011-03-09 3.703 4,690,949 -112,752 0.26% 17,370,497
2011-03-10 2011-03-08 3.558 4,803,701 -91,197 0.27% 17,092,718
2011-03-09 2011-03-07 3.582 4,894,898 -182,394 0.27% 17,535,302
2011-03-08 2011-03-04 3.594 5,077,292 -86,222 0.28% 18,249,945
2011-03-07 2011-03-03 3.594 5,163,514 -202,291 0.29% 18,559,863
2011-03-04 2011-03-02 3.426 5,365,805 -3,316 0.30% 18,380,883
2011-03-03 2011-03-01 3.365 5,369,121 -39,795 0.30% 18,068,435
2011-02-28 2011-02-24 3.184 5,408,916 -14,923 0.30% 17,223,734
2011-01-19 2011-01-17 3.401 5,423,839 -8,291 0.30% 18,448,839
2011-01-13 2011-01-11 3.450 5,432,130 -41,453 0.30% 18,739,126
2011-01-11 2011-01-07 3.426 5,473,583 -16,581 0.30% 18,750,083
2011-01-07 2011-01-05 3.353 5,490,164 -8,291 0.30% 18,409,554
2011-01-06 2011-01-04 3.377 5,498,455 -39,795 0.30% 18,569,998
2010-12-29 2010-12-24 3.196 5,538,250 -1,658 0.31% 17,702,377
2010-12-09 2010-12-07 3.028 5,539,908 -82,906 0.31% 16,772,177
2010-12-08 2010-12-06 3.015 5,622,814 -36,479 0.31% 16,955,355
2010-11-29 2010-11-25 3.076 5,659,293 -16,581 0.31% 17,406,663
2010-11-25 2010-11-23 3.003 5,675,874 +16,581 0.31% 17,046,893
2010-11-22 2010-11-18 3.148 5,659,293 +4,975 0.31% 17,816,231
2010-11-19 2010-11-17 3.124 5,654,318 -273,591 0.31% 17,664,166
2010-11-16 2010-11-12 3.269 5,927,909 -21,555 0.33% 19,376,885
2010-11-15 2010-11-11 3.389 5,949,464 -67,983 0.33% 20,164,958
2010-11-10 2010-11-08 3.208 6,017,447 -41,454 0.33% 19,306,656
2010-11-08 2010-11-04 3.245 6,058,901 -165,812 0.33% 19,658,903
2010-11-03 2010-11-01 3.172 6,224,713 -281,881 0.34% 19,746,414
2010-11-02 2010-10-29 3.148 6,506,594 -8,290 0.36% 20,483,651
2010-11-01 2010-10-28 3.172 6,514,884 -19,898 0.36% 20,666,912
2010-10-29 2010-10-27 3.184 6,534,782 -31,504 0.36% 20,808,855
2010-10-22 2010-10-20 3.257 6,566,286 -43,112 0.36% 21,384,382
2010-10-21 2010-10-19 3.269 6,609,398 -14,923 0.36% 21,604,506
2010-10-20 2010-10-18 3.245 6,624,321 -16,581 0.37% 21,493,483
2010-10-19 2010-10-15 3.293 6,640,902 -74,615 0.37% 21,867,688
2010-09-22 2010-09-20 3.003 6,715,517 -14,924 0.37% 20,169,352
2010-09-06 2010-09-02 2.557 6,730,441 +16,582 0.37% 17,210,462
2010-06-28 2010-06-24 2.943 6,713,859 -21,556 0.37% 19,759,466
2010-05-27 2010-05-25 2.509 6,735,415 -8,290 0.37% 16,898,216
2010-05-25 2010-05-20 2.654 6,743,705 -9,949 0.37% 17,895,111
2010-05-19 2010-05-17 3.093 6,753,654 +2,313,082 0.37% 20,888,640
2010-05-18 2010-05-14 3.181 4,440,572 +180,511 0.25% 14,125,235
2010-05-07 2010-05-05 3.181 4,260,061 +30,224 0.25% 13,551,039
2010-05-03 2010-04-29 3.395 4,229,837 +15,907 0.24% 14,358,982
2010-04-22 2010-04-20 3.571 4,213,930 -15,907 0.24% 15,046,723
2010-04-21 2010-04-19 3.558 4,229,837 +15,907 0.24% 15,050,340
2010-04-09 2010-04-07 3.709 4,213,930 -23,861 0.24% 15,629,518
2010-04-08 2010-04-01 3.520 4,237,791 +15,907 0.24% 14,918,798
2010-04-07 2010-03-31 3.546 4,221,884 +23,861 0.24% 14,968,961
2010-03-30 2010-03-26 3.571 4,198,023 -31,814 0.24% 14,989,923
2010-03-26 2010-03-24 3.483 4,229,837 +47,721 0.24% 14,731,252
2010-03-19 2010-03-17 3.822 4,182,116 +14,317 0.24% 15,984,752
2010-03-05 2010-03-03 3.935 4,167,799 -25,452 0.24% 16,401,643
2010-03-03 2010-03-01 3.822 4,193,251 -58,856 0.24% 16,027,312
2010-03-01 2010-02-25 3.810 4,252,107 -74,764 0.24% 16,198,808
2010-02-25 2010-02-23 3.508 4,326,871 -3,182 0.25% 15,177,995
2010-02-08 2010-02-04 3.608 4,330,053 -15,907 0.30% 15,624,688
2010-01-28 2010-01-26 3.596 4,345,960 +31,814 0.30% 15,627,446
2010-01-26 2010-01-22 3.872 4,314,146 +12,726 0.30% 16,706,359
2010-01-22 2010-01-20 4.048 4,301,420 -6,363 0.30% 17,414,218
2010-01-19 2010-01-15 4.074 4,307,783 -109,759 0.30% 17,548,301
2010-01-14 2010-01-12 3.860 4,417,542 +7,953 0.31% 17,051,215
2010-01-12 2010-01-08 3.910 4,409,589 -81,126 0.30% 17,242,283
2010-01-11 2010-01-07 3.948 4,490,715 -41,359 0.31% 17,728,884
2010-01-07 2010-01-05 3.810 4,532,074 -4,772 0.31% 17,265,370
2010-01-06 2010-01-04 3.810 4,536,846 -77,946 0.31% 17,283,549
2010-01-05 2009-12-31 3.659 4,614,792 -154,299 0.32% 16,884,235
2010-01-04 2009-12-29 3.596 4,769,091 -44,541 0.33% 17,148,964
2009-12-29 2009-12-24 3.382 4,813,632 -15,907 0.33% 16,280,263
2009-12-28 2009-12-22 3.118 4,829,539 -12,726 0.33% 15,058,913
2009-12-22 2009-12-18 3.156 4,842,265 -165,434 0.33% 15,281,238
2009-12-21 2009-12-17 3.244 5,007,699 -4,773 0.35% 16,244,045
2009-12-17 2009-12-15 3.407 5,012,472 -101,806 0.35% 17,078,806
2009-12-16 2009-12-14 3.181 5,114,278 -15,907 0.35% 16,268,260
2009-12-14 2009-12-10 2.992 5,130,185 -7,953 0.35% 15,351,338
2009-12-11 2009-12-09 3.106 5,138,138 +23,860 0.35% 15,956,549
2009-12-10 2009-12-08 3.219 5,114,278 -103,396 0.35% 16,461,164
2009-12-09 2009-12-07 3.093 5,217,674 -93,853 0.36% 16,137,948
2009-12-07 2009-12-03 2.804 5,311,527 -23,861 0.37% 14,892,257
2009-12-04 2009-12-02 2.753 5,335,388 +15,907 0.37% 14,690,832
2009-12-03 2009-12-01 2.867 5,319,481 +23,861 0.37% 15,248,965
2009-12-02 2009-11-30 2.942 5,295,620 +23,861 0.37% 15,580,053
2009-12-01 2009-11-27 2.942 5,271,759 -111,350 0.36% 15,509,852
2009-11-30 2009-11-26 3.068 5,383,109 -22,270 0.37% 16,514,265
2009-11-27 2009-11-25 3.143 5,405,379 -159,072 0.37% 16,990,354
2009-11-25 2009-11-23 2.992 5,564,451 -342,005 0.38% 16,650,817
2009-11-24 2009-11-20 2.804 5,906,456 -33,405 0.41% 16,560,296
2009-11-23 2009-11-19 2.766 5,939,861 -1,215,310 0.41% 16,429,911
2009-11-20 2009-11-18 2.766 7,155,171 -103,397 0.49% 19,791,511
2009-11-18 2009-11-16 2.603 7,258,568 -30,224 0.50% 18,891,113
2009-11-17 2009-11-13 2.565 7,288,792 -7,954 0.50% 18,694,850
2009-11-16 2009-11-12 2.628 7,296,746 +15,908 0.50% 19,173,958
2009-11-13 2009-11-11 2.527 7,280,838 -1,356,884 0.50% 18,399,825
2009-11-11 2009-11-09 2.251 8,637,722 -206,794 0.60% 19,439,653
2009-11-10 2009-11-06 2.238 8,844,516 +23,861 0.61% 19,793,853
2009-11-09 2009-11-05 2.263 8,820,655 -52,494 0.61% 19,962,255
2009-11-06 2009-11-04 2.238 8,873,149 -44,540 0.61% 19,857,933
2009-11-04 2009-11-02 2.188 8,917,689 +15,907 0.62% 19,509,127
2009-11-03 2009-10-30 2.225 8,901,782 -15,907 0.61% 19,810,091
2009-11-02 2009-10-29 2.037 8,917,689 -23,861 0.62% 18,163,670
2009-10-30 2009-10-28 1.974 8,941,550 -294,283 0.62% 17,650,163
2009-10-29 2009-10-27 1.823 9,235,833 -213,157 0.64% 16,837,606
2009-10-28 2009-10-23 1.798 9,448,990 -84,308 0.65% 16,988,604
2009-10-27 2009-10-22 1.722 9,533,298 -31,814 0.66% 16,421,015
2009-10-22 2009-10-20 1.672 9,565,112 -57,266 0.66% 15,994,768
2009-10-09 2009-10-07 1.622 9,622,378 -7,954 0.66% 15,606,603
2009-09-25 2009-09-23 1.634 9,630,332 -23,861 0.67% 15,740,585
2009-09-15 2009-09-11 1.597 9,654,193 +23,861 0.67% 15,415,441
2009-08-25 2009-08-21 1.660 9,630,332 -23,861 0.67% 15,982,748
2009-08-24 2009-08-20 1.572 9,654,193 +23,861 0.67% 15,172,678
2009-08-18 2009-08-14 1.710 9,630,332 +23,861 0.67% 16,467,074
2009-08-17 2009-08-13 1.748 9,606,471 -23,861 0.66% 16,788,617
2009-08-14 2009-08-12 1.609 9,630,332 -1,590 0.67% 15,498,422
2009-08-05 2009-08-03 1.584 9,631,922 -31,815 0.67% 15,258,778
2009-08-04 2009-07-31 1.559 9,663,737 -39,768 0.67% 15,066,176
2009-07-31 2009-07-29 1.559 9,703,505 +23,861 0.67% 15,128,176
2009-07-29 2009-07-27 1.609 9,679,644 -23,861 0.67% 15,577,782
2009-07-27 2009-07-23 1.534 9,703,505 -31,814 0.67% 14,884,173
2009-07-09 2009-07-07 1.484 9,735,319 -7,954 0.67% 14,443,367
2009-07-02 2009-06-29 1.484 9,743,273 -7,953 0.67% 14,455,168
2009-06-23 2009-06-19 1.597 9,751,226 -55,676 0.67% 15,570,380
2009-06-08 2009-06-04 1.484 9,806,902 -413,587 0.68% 14,549,568
2009-06-04 2009-06-02 1.433 10,220,489 -63,629 0.71% 14,649,162
2009-06-02 2009-05-29 1.232 10,284,118 -25,451 0.71% 12,671,540
2009-06-01 2009-05-27 1.345 10,309,569 +63,629 0.71% 13,869,492
2009-05-27 2009-05-25 1.669 10,245,940 +74,763 0.71% 17,095,958
2009-05-26 2009-05-22 1.601 10,171,177 +767,822 0.70% 16,281,325
2009-05-20 2009-05-18 1.560 9,403,355 -36,858 0.70% 14,669,563
2009-05-19 2009-05-15 1.519 9,440,213 -39,807 0.70% 14,342,879
2009-05-14 2009-05-12 1.438 9,480,020 -17,692 0.71% 13,631,751
2009-05-11 2009-05-07 1.397 9,497,712 +36,858 0.71% 13,270,667
2009-04-27 2009-04-23 1.397 9,460,854 -7,371 0.70% 13,219,167
2009-04-17 2009-04-15 1.289 9,468,225 -36,858 0.71% 12,201,935
2009-04-08 2009-04-06 1.194 9,505,083 -10,321 0.71% 11,346,845
2009-04-07 2009-04-03 1.194 9,515,404 +36,858 0.71% 11,359,165
2009-03-26 2009-03-24 1.099 9,478,546 -78,139 0.71% 10,415,096
2009-03-18 2009-03-16 1.058 9,556,685 -11,794 0.71% 10,112,031
2009-03-10 2009-03-06 0.990 9,568,479 -26,538 0.71% 9,475,503
2009-03-09 2009-03-05 0.990 9,595,017 -4,423 0.71% 9,501,783
2009-01-16 2009-01-14 0.977 9,599,440 -33,910 0.72% 9,375,942
2008-12-09 2008-12-05 0.936 9,633,350 -51,601 0.72% 9,017,018
2008-12-05 2008-12-03 0.855 9,684,951 -48,653 0.72% 8,277,029
2008-12-02 2008-11-28 0.814 9,733,604 -5,897 0.73% 7,922,485
2008-12-01 2008-11-27 0.773 9,739,501 -7,372 0.73% 7,530,921
2008-11-11 2008-11-07 0.733 9,746,873 -36,858 0.73% 7,139,957
2008-11-05 2008-11-03 0.760 9,783,731 -14,743 0.73% 7,432,400
2008-10-31 2008-10-29 0.678 9,798,474 -20,641 0.73% 6,646,071
2008-10-29 2008-10-27 0.671 9,819,115 -22,115 0.73% 6,593,470
2008-10-28 2008-10-24 0.719 9,841,230 -16,217 0.73% 7,075,575
2008-10-15 2008-10-13 0.868 9,857,447 -39,807 0.73% 8,558,171
2008-10-14 2008-10-10 0.827 9,897,254 -153,330 0.74% 8,189,947
2008-10-02 2008-09-29 1.031 10,050,584 -28,012 0.75% 10,361,948
2008-09-23 2008-09-19 1.072 10,078,596 -5,897 0.75% 10,800,992
2008-09-22 2008-09-18 0.977 10,084,493 -66,345 0.75% 9,849,702
2008-09-19 2008-09-17 1.045 10,150,838 -14,743 0.76% 10,603,009
2008-09-17 2008-09-12 1.126 10,165,581 -14,744 0.76% 11,445,817
2008-09-16 2008-09-11 1.058 10,180,325 -22,114 0.76% 10,771,911
2008-09-10 2008-09-08 1.316 10,202,439 -14,744 0.76% 13,424,937
2008-08-05 2008-08-01 1.614 10,217,183 -13,269 0.76% 16,493,569
2008-07-23 2008-07-21 1.628 10,230,452 -19,166 0.76% 16,653,771
2008-07-21 2008-07-17 1.574 10,249,618 -14,743 0.76% 16,128,805
2008-07-17 2008-07-15 1.601 10,264,361 -44,230 0.76% 16,430,487
2008-07-15 2008-07-11 1.628 10,308,591 -36,858 0.77% 16,780,970
2008-07-07 2008-07-03 1.628 10,345,449 -26,538 0.77% 16,840,970
2008-07-02 2008-06-27 1.655 10,371,987 -14,743 0.77% 17,165,573
2008-06-19 2008-06-17 1.750 10,386,730 -73,717 0.77% 18,176,283
2008-06-12 2008-06-10 1.777 10,460,447 -737 0.78% 18,589,087
2008-05-23 2008-05-21 1.858 10,461,184 -81,088 0.78% 19,441,865
2008-05-21 2008-05-19 1.872 10,542,272 -81,088 0.79% 19,735,577
2008-05-19 2008-05-15 2.109 10,623,360 +2,936,858 0.79% 22,403,625
2008-05-16 2008-05-14 2.095 7,686,502 +418,313 0.57% 16,099,806
2008-05-05 2008-04-30 2.066 7,268,189 -13,941 0.57% 15,015,084
2008-04-28 2008-04-24 2.095 7,282,130 -20,912 0.57% 15,252,827
2008-04-24 2008-04-22 1.965 7,303,042 -13,941 0.58% 14,353,685
2008-04-18 2008-04-16 1.908 7,316,983 -8,364 0.58% 13,961,200
2008-03-31 2008-03-27 1.607 7,325,347 -348,523 0.58% 11,770,239
2008-03-28 2008-03-26 1.564 7,673,870 -209,113 0.60% 11,999,965
2008-01-29 2008-01-25 1.879 7,882,983 -104,557 0.62% 14,814,976
2007-07-27 2007-07-25 3.314 7,987,540 -34,852 0.63% 26,470,618
2007-07-24 2007-07-20 3.171 8,022,392 -6,971 0.63% 25,435,203
2007-07-19 2007-07-17 3.214 8,029,363 -69,704 0.63% 25,802,879
2007-07-18 2007-07-16 3.199 8,099,067 -5,577 0.64% 25,910,686
2007-07-11 2007-07-09 3.185 8,104,644 +34,853 0.64% 25,812,256
2007-07-10 2007-07-06 3.185 8,069,791 +69,704 0.64% 25,701,254
2007-06-29 2007-06-27 3.228 8,000,087 -34,852 0.63% 25,823,570
2007-06-26 2007-06-22 3.285 8,034,939 0.63% 26,397,155

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