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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Table rows with no holding change: include exclude

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 6.750 565,631 +0 0.13% 3,818,009
2025-10-13 2025-10-09 7.030 565,631 +0 0.13% 3,976,386
2025-10-10 2025-10-08 7.050 565,631 +0 0.13% 3,987,699
2025-10-09 2025-10-06 7.180 565,631 +0 0.13% 4,061,231
2025-10-08 2025-10-03 7.130 565,631 +0 0.13% 4,032,949
2025-10-06 2025-10-02 7.200 565,631 +0 0.13% 4,072,543
2025-10-03 2025-09-30 7.100 565,631 +0 0.13% 4,015,980
2025-10-02 2025-09-29 7.150 565,631 +0 0.13% 4,044,262
2025-09-30 2025-09-26 7.150 565,631 +0 0.13% 4,044,262
2025-09-29 2025-09-25 7.280 565,631 +0 0.13% 4,117,794
2025-09-26 2025-09-24 7.650 565,631 +0 0.13% 4,327,077
2025-09-25 2025-09-23 7.980 565,631 +0 0.13% 4,513,735
2025-09-24 2025-09-22 8.170 565,631 +0 0.13% 4,621,205
2025-09-23 2025-09-19 8.570 565,631 +0 0.13% 4,847,458
2025-09-22 2025-09-18 8.470 565,631 +0 0.13% 4,790,895
2025-09-19 2025-09-17 9.000 565,631 +0 0.13% 5,090,679
2025-09-18 2025-09-16 8.900 565,631 +0 0.13% 5,034,116
2025-09-17 2025-09-15 8.680 565,631 +0 0.13% 4,909,677
2025-09-16 2025-09-12 8.760 565,631 +0 0.13% 4,954,928
2025-09-15 2025-09-11 8.590 565,631 +0 0.13% 4,858,770
2025-09-12 2025-09-10 8.730 565,631 +0 0.13% 4,937,959
2025-09-11 2025-09-09 8.910 565,631 +0 0.13% 5,039,772
2025-09-10 2025-09-08 8.780 565,631 +0 0.13% 4,966,240
2025-09-09 2025-09-05 8.680 565,631 +0 0.13% 4,909,677
2025-09-08 2025-09-04 8.670 565,631 +0 0.13% 4,904,021
2025-09-05 2025-09-03 8.680 565,631 +0 0.13% 4,909,677
2025-09-04 2025-09-02 8.660 565,631 +0 0.13% 4,898,364
2025-09-03 2025-09-01 8.500 565,631 +0 0.13% 4,807,864
2025-09-02 2025-08-29 7.870 565,631 +0 0.13% 4,451,516
2025-09-01 2025-08-28 7.440 565,631 +0 0.13% 4,208,295
2025-08-29 2025-08-27 7.920 565,631 +0 0.13% 4,479,798
2025-08-28 2025-08-26 7.960 565,631 +0 0.13% 4,502,423
2025-08-27 2025-08-25 8.150 565,631 +0 0.13% 4,609,893
2025-08-26 2025-08-22 8.130 565,631 +0 0.13% 4,598,580
2025-08-25 2025-08-21 8.060 565,631 +0 0.13% 4,558,986
2025-08-22 2025-08-20 7.890 565,631 +0 0.13% 4,462,829
2025-08-21 2025-08-19 8.420 565,631 +0 0.13% 4,762,613
2025-08-20 2025-08-18 8.520 565,631 +0 0.13% 4,819,176
2025-08-19 2025-08-15 8.580 565,631 +0 0.13% 4,853,114
2025-08-18 2025-08-14 8.200 565,631 +0 0.13% 4,638,174
2025-08-15 2025-08-13 8.410 565,631 +0 0.13% 4,756,957
2025-08-14 2025-08-12 8.780 565,631 -24,000 0.13% 4,966,240
2025-08-11 2025-08-07 8.670 589,631 +12,640 0.14% 5,112,101
2025-08-08 2025-08-06 8.420 576,991 -10,000 0.13% 4,858,264
2025-08-01 2025-07-30 10.240 586,991 -1,000 0.13% 6,010,788
2025-07-30 2025-07-28 11.080 587,991 -1,000 0.13% 6,514,940
2025-07-29 2025-07-25 11.920 588,991 -39,000 0.13% 7,020,773
2025-07-28 2025-07-24 10.040 627,991 -1,000 0.14% 6,305,030
2025-07-24 2025-07-22 8.660 628,991 +1,000 0.20% 5,447,062
2025-07-16 2025-07-14 8.310 627,991 -11,000 0.20% 5,218,605
2025-07-15 2025-07-11 9.000 638,991 -14,000 0.20% 5,750,919
2025-07-10 2025-07-08 8.730 652,991 -19,000 0.20% 5,700,611
2025-07-07 2025-07-03 5.670 671,991 -11,100 0.21% 3,810,189
2025-06-18 2025-06-16 6.160 683,091 -2,400 0.21% 4,207,841
2025-06-12 2025-06-10 5.490 685,491 -54,100 0.22% 3,763,346
2025-06-05 2025-06-03 5.850 739,591 -2,000 0.23% 4,326,607
2025-06-02 2025-05-29 5.360 741,591 -500 0.23% 3,974,928
2025-05-28 2025-05-26 3.780 742,091 -2,701 0.23% 2,805,104
2025-05-27 2025-05-23 3.420 744,792 -30,000 0.23% 2,547,189
2025-05-23 2025-05-21 3.600 774,792 -3,600 0.24% 2,789,251
2025-05-22 2025-05-20 3.540 778,392 -10,000 0.24% 2,755,508
2025-05-21 2025-05-19 3.680 788,392 -5,000 0.25% 2,901,283
2025-05-16 2025-05-14 3.580 793,392 +49,272 0.25% 2,840,343
2025-02-12 2025-02-10 2.740 744,120 -1,837 0.23% 2,038,889
2025-01-16 2025-01-14 2.680 745,957 -100 0.23% 1,999,165
2025-01-08 2025-01-06 2.560 746,057 -300 0.23% 1,909,906
2025-01-06 2025-01-02 2.600 746,357 -1,000 0.23% 1,940,528
2024-10-18 2024-10-16 2.600 747,357 -2,600 0.23% 1,943,128
2024-10-16 2024-10-14 2.600 749,957 -200 0.24% 1,949,888
2024-10-02 2024-09-27 2.060 750,157 -16,200 0.24% 1,545,323
2024-08-28 2024-08-26 2.020 766,357 -100 0.24% 1,548,041
2024-08-26 2024-08-22 1.780 766,457 -100 0.24% 1,364,293
2024-06-27 2024-06-25 2.200 766,557 -5,000 0.24% 1,686,425
2024-05-07 2024-05-03 2.020 771,557 -500 0.24% 1,558,545
2024-02-02 2024-01-31 1.860 772,057 -3,200 0.24% 1,436,026
2024-01-24 2024-01-22 1.660 775,257 -1,800 0.24% 1,286,927
2023-10-11 2023-10-09 2.520 777,057 -100 0.24% 1,958,184
2023-10-10 2023-10-06 2.480 777,157 -200 0.24% 1,927,349
2023-10-09 2023-10-05 2.480 777,357 -100 0.24% 1,927,845
2023-09-28 2023-09-26 2.560 777,457 -5,000 0.24% 1,990,290
2023-07-18 2023-07-13 3.160 782,457 -1,200 0.25% 2,472,564
2023-05-23 2023-05-19 3.320 783,657 +3,600 0.25% 2,601,741
2023-05-18 2023-05-16 3.360 780,057 -100 0.24% 2,620,992
2022-12-12 2022-12-08 3.800 780,157 -200 0.24% 2,964,597
2022-10-14 2022-10-12 3.540 780,357 -3,300 0.24% 2,762,464
2022-10-13 2022-10-11 3.500 783,657 -200 0.25% 2,742,800
2022-10-05 2022-09-30 3.520 783,857 -9,000 0.25% 2,759,177
2022-05-24 2022-05-20 4.700 792,857 +48,400 0.25% 3,726,428
2021-07-19 2021-07-15 6.800 744,457 -12,400 0.23% 5,062,308
2021-07-05 2021-06-30 7.000 756,857 -1,100 0.24% 5,297,999
2021-06-28 2021-06-24 7.000 757,957 -18,500 0.24% 5,305,699
2021-05-21 2021-05-18 5.700 776,457 +111,400 0.24% 4,425,805
2021-04-15 2021-04-13 7.900 665,057 +271,169 0.21% 5,253,950
2021-03-30 2021-03-26 9.400 393,888 -24,200 0.22% 3,702,547
2021-03-29 2021-03-25 8.700 418,088 -800 0.24% 3,637,366
2021-03-26 2021-03-24 8.100 418,888 -15,662 0.24% 3,392,993
2021-03-25 2021-03-23 8.000 434,550 -3,000 0.25% 3,476,400
2021-03-11 2021-03-09 8.044 437,550 -1,855 0.25% 3,519,847
2021-03-10 2021-03-08 8.044 439,405 -106,817 0.25% 3,534,769
2021-02-26 2021-02-24 7.079 546,222 +93,605 0.25% 3,866,766
2021-02-25 2021-02-23 7.723 452,617 -1,243 0.21% 3,495,410
2020-07-08 2020-07-06 9.814 453,860 -1,243 0.21% 4,454,283
2020-07-07 2020-07-03 9.010 455,103 -3,356 0.21% 4,100,377
2020-06-24 2020-06-22 7.964 458,459 -9,821 0.21% 3,651,167
2020-06-22 2020-06-18 8.044 468,280 -3,729 0.21% 3,767,052
2020-06-18 2020-06-16 7.642 472,009 -6,215 0.21% 3,607,198
2020-06-17 2020-06-15 7.079 478,224 -622 0.22% 3,385,401
2020-06-16 2020-06-12 7.320 478,846 -3,978 0.22% 3,505,366
2020-06-15 2020-06-11 6.596 482,824 -1,616 0.22% 3,184,922
2020-06-12 2020-06-10 6.275 484,440 -3,263 0.22% 3,039,700
2020-06-10 2020-06-08 5.872 487,703 -497 0.22% 2,864,009
2020-05-27 2020-05-25 5.470 488,200 -622 0.22% 2,670,562
2020-05-25 2020-05-21 5.792 488,822 +57,555 0.22% 2,831,257
2019-12-17 2019-12-13 7.320 431,267 +62,155 0.20% 3,157,066
2019-07-17 2019-07-15 9.975 369,112 -994 0.17% 3,681,933
2019-07-05 2019-07-03 8.849 370,106 -622 0.17% 3,275,027
2019-06-12 2019-06-10 9.332 370,728 -14,917 0.17% 3,459,469
2019-05-22 2019-05-20 9.653 385,645 +24,489 0.18% 3,722,760
2019-04-24 2019-04-18 13.836 361,156 -2,238 0.16% 4,997,115
2019-04-23 2019-04-17 14.480 363,394 +71,478 0.17% 5,261,945
2019-04-15 2019-04-11 13.515 291,916 +33,812 0.13% 3,945,147
2019-04-04 2019-04-02 11.745 258,104 -1,864 0.12% 3,031,403
2019-04-03 2019-04-01 10.458 259,968 +62,154 0.12% 2,718,688
2018-09-26 2018-09-21 11.584 197,814 -12,430 0.09% 2,291,477
2018-08-02 2018-07-31 12.710 210,244 -3,730 0.10% 2,672,248
2018-06-29 2018-06-27 14.480 213,974 -12,431 0.10% 3,098,344
2018-06-04 2018-05-31 16.250 226,405 -2,362 0.10% 3,679,031
2018-06-01 2018-05-30 16.250 228,767 -4,350 0.10% 3,717,413
2018-05-25 2018-05-23 16.732 233,117 +35,226 0.11% 3,900,617
2017-11-20 2017-11-16 16.732 197,891 -6,216 0.09% 3,311,200
2017-10-30 2017-10-26 19.146 204,107 +13,799 0.09% 3,907,787
2017-10-24 2017-10-20 20.755 190,308 +6,215 0.09% 3,949,779
2017-10-11 2017-10-09 22.685 184,093 -2,486 0.08% 4,176,211
2017-10-10 2017-10-06 24.133 186,579 -3,729 0.08% 4,502,773
2017-09-25 2017-09-21 27.995 190,308 -2,859 0.09% 5,327,609
2017-09-22 2017-09-20 27.995 193,167 -622 0.09% 5,407,646
2017-09-20 2017-09-18 27.673 193,789 +15,383 0.09% 5,362,701
2017-09-18 2017-09-14 22.042 178,406 -124 0.08% 3,932,385
2017-09-14 2017-09-12 19.468 178,530 -1,243 0.08% 3,475,543
2017-09-12 2017-09-08 20.755 179,773 -1,243 0.08% 3,731,129
2017-09-11 2017-09-07 20.433 181,016 -544 0.08% 3,698,680
2017-09-08 2017-09-06 20.433 181,560 -3,108 0.08% 3,709,795
2017-09-07 2017-09-05 17.537 184,668 -6,215 0.08% 3,238,502
2017-08-15 2017-08-11 16.893 190,883 -9,323 0.09% 3,224,650
2017-07-17 2017-07-13 18.341 200,206 -1,244 0.09% 3,672,045
2017-07-14 2017-07-12 18.341 201,450 -3,107 0.09% 3,694,862
2017-07-13 2017-07-11 18.663 204,557 -6,216 0.09% 3,817,670
2017-07-12 2017-07-10 16.732 210,773 -9,820 0.10% 3,526,748
2017-07-05 2017-07-03 14.641 220,593 -3,108 0.10% 3,229,678
2017-07-04 2017-06-30 13.836 223,701 -870 0.10% 3,095,226
2017-05-11 2017-05-09 13.836 224,571 +13,052 0.10% 3,107,264
2017-05-08 2017-05-04 13.836 211,519 -93,232 0.10% 2,926,671
2016-12-30 2016-12-28 14.158 304,751 -108 0.14% 4,314,732
2016-10-26 2016-10-24 15.928 304,859 -27,970 0.14% 4,855,794
2016-10-13 2016-10-11 14.319 332,829 -21,754 0.15% 4,765,815
2016-10-11 2016-10-06 14.319 354,583 -6,216 0.16% 5,077,313
2016-09-14 2016-09-12 14.158 360,799 -248 0.16% 5,108,272
2016-08-25 2016-08-23 14.319 361,047 -1,243 0.16% 5,169,872
2016-08-18 2016-08-16 13.836 362,290 -373 0.16% 5,012,805
2016-06-24 2016-06-22 13.676 362,663 -1,243 0.16% 4,959,618
2016-06-08 2016-06-06 13.193 363,906 -622 0.17% 4,800,971
2016-05-24 2016-05-20 12.871 364,528 -497 0.17% 4,691,880
2016-05-20 2016-05-18 12.388 365,025 -1,243 0.17% 4,522,092
2016-04-27 2016-04-25 13.354 366,268 -373 0.17% 4,891,061
2016-04-12 2016-04-08 13.354 366,641 -1,865 0.17% 4,896,042
2016-01-12 2016-01-08 16.250 368,506 -1,243 0.17% 5,988,141
2016-01-11 2016-01-07 16.089 369,749 -1,243 0.17% 5,948,851
2015-12-09 2015-12-07 16.893 370,992 -11,188 0.17% 6,267,292
2015-12-07 2015-12-03 16.893 382,180 -1,243 0.17% 6,456,294
2015-11-12 2015-11-10 15.124 383,423 -746 0.17% 5,798,719
2015-09-07 2015-09-02 11.584 384,169 +13,798 0.17% 4,450,214
2015-07-17 2015-07-15 15.124 370,371 +93,233 0.17% 5,601,326
2015-07-10 2015-07-08 11.423 277,138 -9,324 0.13% 3,165,778
2015-07-08 2015-07-06 14.963 286,462 -4,351 0.13% 4,286,235
2015-07-06 2015-07-02 20.755 290,813 -248 0.13% 6,035,727
2015-06-30 2015-06-26 23.812 291,061 -948 0.13% 6,930,615
2015-06-29 2015-06-25 24.455 292,009 -9,820 0.13% 7,141,113
2015-06-05 2015-06-03 23.007 301,829 -1,197 0.14% 6,944,213
2015-05-28 2015-05-26 24.938 303,026 -1,616 0.14% 7,556,795
2015-05-27 2015-05-22 26.225 304,642 -35,925 0.14% 7,989,203
2015-05-26 2015-05-21 24.616 340,567 -4,475 0.15% 8,383,397
2015-05-22 2015-05-20 23.972 345,042 -622 0.16% 8,271,500
2015-05-21 2015-05-19 24.938 345,664 -3,232 0.16% 8,620,092
2015-05-20 2015-05-18 24.616 348,896 -27,037 0.16% 8,588,424
2015-05-19 2015-05-15 22.042 375,933 -11,064 0.17% 8,286,232
2015-05-18 2015-05-14 19.146 386,997 -67,500 0.18% 7,409,359
2015-05-15 2015-05-13 16.893 454,497 +133,757 0.21% 7,677,969
2015-05-14 2015-05-12 16.732 320,740 +62,155 0.15% 5,366,764
2015-02-27 2015-02-25 9.653 258,585 -4,351 0.12% 2,496,207
2015-02-06 2015-02-04 9.332 262,936 +4,351 0.12% 2,453,602
2015-01-06 2015-01-02 9.975 258,585 -4,351 0.12% 2,579,414
2015-01-05 2014-12-31 9.653 262,936 +4,351 0.12% 2,538,209
2013-11-26 2013-11-22 12.871 258,585 -6,216 0.12% 3,328,276
2013-11-20 2013-11-18 12.871 264,801 -6,215 0.12% 3,408,283
2013-11-15 2013-11-13 12.388 271,016 -6,216 0.12% 3,357,467
2013-11-12 2013-11-08 12.710 277,232 +18,647 0.13% 3,523,680
2013-05-20 2013-05-15 11.423 258,585 -4,973 0.12% 2,953,845
2013-03-28 2013-03-26 10.458 263,558 +3,357 0.12% 2,756,231
2013-03-26 2013-03-22 10.458 260,201 +1,616 0.12% 2,721,124
2013-02-19 2013-02-15 12.067 258,585 -3,730 0.12% 3,120,259
2013-02-07 2013-02-05 11.906 262,315 +3,730 0.12% 3,123,064
2013-01-25 2013-01-23 13.515 258,585 -3,730 0.12% 3,494,690
2013-01-15 2013-01-11 11.745 262,315 +3,730 0.12% 3,080,861
2013-01-09 2013-01-07 12.388 258,585 -3,730 0.12% 3,203,466
2013-01-08 2013-01-04 11.745 262,315 +3,730 0.12% 3,080,861
2013-01-04 2013-01-02 11.745 258,585 -2,486 0.12% 3,037,052
2012-12-20 2012-12-18 10.619 261,071 -7,583 0.12% 2,772,226
2012-12-17 2012-12-13 10.780 268,654 +2,486 0.12% 2,895,971
2012-12-06 2012-12-04 10.780 266,168 -4,351 0.12% 2,869,173
2012-12-05 2012-12-03 10.136 270,519 +373 0.12% 2,741,981
2012-12-04 2012-11-30 10.297 270,146 -4,351 0.12% 2,781,663
2012-10-26 2012-10-24 9.653 274,497 -51,713 0.12% 2,649,811
2012-09-18 2012-09-14 8.205 326,210 -745 0.15% 2,676,662
2012-03-27 2012-03-23 11.101 326,955 -3,108 0.15% 3,629,636
2012-03-12 2012-03-08 11.262 330,063 -6,216 0.15% 3,717,243
2012-03-05 2012-03-01 11.262 336,279 -497 0.15% 3,787,249
2012-02-24 2012-02-22 11.745 336,776 +3,108 0.15% 3,955,397
2012-02-13 2012-02-09 11.584 333,668 -3,729 0.15% 3,865,210
2011-10-28 2011-10-26 9.492 337,397 -249 0.15% 3,202,722
2011-10-13 2011-10-11 8.688 337,646 -1,865 0.15% 2,933,468
2011-10-11 2011-10-07 8.527 339,511 -12,431 0.15% 2,895,048
2011-10-03 2011-09-28 9.010 351,942 -2,486 0.16% 3,170,919
2011-08-30 2011-08-26 10.458 354,428 -419 0.16% 3,706,529
2011-08-04 2011-08-02 11.906 354,847 -373 0.16% 4,224,730
2011-07-12 2011-07-08 13.515 355,220 -622 0.16% 4,800,680
2011-06-10 2011-06-08 12.710 355,842 -621 0.16% 4,522,831
2011-05-30 2011-05-26 12.871 356,463 -622 0.16% 4,588,075
2011-05-11 2011-05-06 13.354 357,085 -3,108 0.16% 4,768,434
2011-05-06 2011-05-04 13.032 360,193 -31 0.16% 4,694,035
2011-04-29 2011-04-27 13.354 360,224 -12,431 0.16% 4,810,351
2011-04-28 2011-04-26 13.676 372,655 +3,108 0.17% 5,096,264
2011-04-21 2011-04-19 14.158 369,547 +249 0.17% 5,232,129
2011-04-14 2011-04-12 14.480 369,298 -4,724 0.17% 5,347,435
2011-04-04 2011-03-31 14.963 374,022 -6,216 0.17% 5,596,367
2011-03-22 2011-03-18 14.158 380,238 +3,108 0.17% 5,383,494
2011-03-17 2011-03-15 14.641 377,130 -12,431 0.17% 5,521,518
2011-03-15 2011-03-11 14.963 389,561 -6,215 0.18% 5,828,871
2011-02-24 2011-02-22 16.250 395,776 +2,362 0.18% 6,431,272
2011-02-22 2011-02-18 16.893 393,414 -62,155 0.18% 6,646,074
2011-02-18 2011-02-16 17.537 455,569 -62,155 0.21% 7,989,263
2011-02-15 2011-02-11 17.698 517,724 +2,486 0.24% 9,162,564
2010-12-06 2010-12-02 18.341 515,238 -1,864 0.23% 9,450,152
2010-11-15 2010-11-11 18.985 517,102 +7,583 0.23% 9,817,124
2010-11-08 2010-11-04 18.341 509,519 +1,864 0.23% 9,345,258
2010-10-22 2010-10-20 18.824 507,655 -746 0.23% 9,556,098
2010-10-15 2010-10-13 19.307 508,401 -3,729 0.23% 9,815,529
2010-10-14 2010-10-12 18.985 512,130 -1,864 0.23% 9,722,731
2010-10-07 2010-10-05 18.985 513,994 -2,860 0.23% 9,758,119
2010-10-06 2010-10-04 19.468 516,854 -1,491 0.23% 10,061,884
2010-09-27 2010-09-22 19.950 518,345 -1,678 0.24% 10,341,098
2010-09-22 2010-09-20 19.146 520,023 -622 0.24% 9,956,245
2010-09-07 2010-09-03 18.985 520,645 -373 0.24% 9,884,387
2010-08-26 2010-08-24 19.468 521,018 -7,831 0.24% 10,142,947
2010-08-12 2010-08-10 18.824 528,849 -373 0.24% 9,955,054
2010-08-04 2010-08-02 19.468 529,222 -125 0.24% 10,302,659
2010-07-26 2010-07-22 18.663 529,347 -124 0.24% 9,879,262
2010-07-22 2010-07-20 18.341 529,471 -4,724 0.24% 9,711,204
2010-07-20 2010-07-16 18.180 534,195 +7,832 0.24% 9,711,903
2010-07-13 2010-07-09 18.341 526,363 -2,238 0.24% 9,654,199
2010-07-06 2010-07-02 17.698 528,601 +2,238 0.24% 9,355,063
2010-07-05 2010-06-30 18.020 526,363 -2,486 0.24% 9,484,827
2010-06-23 2010-06-21 18.824 528,849 -373 0.24% 9,955,054
2010-06-22 2010-06-18 18.341 529,222 -622 0.24% 9,706,637
2010-06-21 2010-06-17 18.502 529,844 -1,243 0.24% 9,803,291
2010-06-18 2010-06-15 18.180 531,087 +2,486 0.24% 9,655,398
2010-06-10 2010-06-08 18.180 528,601 -497 0.24% 9,610,201
2010-06-08 2010-06-04 18.824 529,098 -8,204 0.24% 9,959,741
2010-06-07 2010-06-03 18.663 537,302 -498 0.24% 10,027,727
2010-06-01 2010-05-28 18.824 537,800 -3,729 0.24% 10,123,547
2010-05-31 2010-05-27 18.341 541,529 -2,113 0.25% 9,932,364
2010-05-27 2010-05-25 17.698 543,642 -1,243 0.25% 9,621,255
2010-05-26 2010-05-24 18.341 544,885 -1,243 0.25% 9,993,917
2010-05-25 2010-05-20 17.537 546,128 +199,951 0.25% 9,577,386
2010-05-24 2010-05-19 17.850 346,177 -9,528 0.16% 6,179,276
2010-05-07 2010-05-05 18.476 355,705 +180,867 0.16% 6,572,135
2010-04-20 2010-04-16 20.512 174,838 +1,916 0.08% 3,586,259
2010-03-17 2010-03-15 20.199 172,922 -44,706 0.08% 3,492,806
2010-03-10 2010-03-08 20.825 217,628 -19,159 0.10% 4,532,115
2009-12-28 2009-12-22 23.017 236,787 -1,916 0.10% 5,450,166
2009-12-22 2009-12-18 21.921 238,703 +1,916 0.10% 5,232,635
2009-12-11 2009-12-09 26.305 236,787 +13,411 0.10% 6,228,761
2009-12-10 2009-12-08 26.775 223,376 -1,915 0.10% 5,980,908
2009-11-20 2009-11-18 23.330 225,291 +26,823 0.10% 5,256,112
2009-10-30 2009-10-28 23.800 198,468 +25,546 0.09% 4,723,551
2009-10-27 2009-10-22 26.462 172,922 +1,916 0.08% 4,575,847
2009-10-12 2009-10-08 32.099 171,006 -2,299 0.08% 5,489,082
2009-10-09 2009-10-07 31.942 173,305 -4,471 0.08% 5,535,741
2009-10-08 2009-10-06 30.690 177,776 -383 0.08% 5,455,866
2009-10-05 2009-09-30 30.533 178,159 -1,277 0.08% 5,439,725
2009-09-30 2009-09-28 30.376 179,436 -2,427 0.09% 5,450,619
2009-09-29 2009-09-25 30.220 181,863 -639 0.09% 5,495,867
2009-09-22 2009-09-18 30.063 182,502 -8,685 0.09% 5,486,601
2009-09-21 2009-09-17 29.750 191,187 -4,471 0.09% 5,687,828
2009-09-16 2009-09-14 28.184 195,658 -639 0.09% 5,514,481
2009-09-09 2009-09-07 26.149 196,297 -1,916 0.09% 5,132,922
2009-09-08 2009-09-04 25.522 198,213 -2,171 0.09% 5,058,879
2009-09-07 2009-09-03 24.113 200,384 -128 0.10% 4,831,904
2009-09-04 2009-09-02 22.861 200,512 -1,916 0.10% 4,583,822
2009-08-28 2009-08-26 24.426 202,428 -7,919 0.10% 4,944,583
2009-08-27 2009-08-25 24.113 210,347 -3,832 0.10% 5,072,144
2009-08-24 2009-08-20 21.608 214,179 -2,555 0.10% 4,627,970
2009-07-21 2009-07-17 20.199 216,734 -8,302 0.10% 4,377,753
2009-07-20 2009-07-16 20.042 225,036 -6,131 0.11% 4,510,207
2009-07-14 2009-07-10 20.199 231,167 -1,277 0.11% 4,669,282
2009-07-13 2009-07-09 19.572 232,444 -2,555 0.11% 4,549,492
2009-07-07 2009-07-03 19.259 234,999 -2,938 0.11% 4,525,907
2009-07-06 2009-07-02 19.416 237,937 -638 0.11% 4,619,747
2009-07-03 2009-06-30 19.259 238,575 -1,916 0.11% 4,594,778
2009-07-02 2009-06-29 19.416 240,491 -2,811 0.11% 4,669,335
2009-06-30 2009-06-26 18.476 243,302 -10,857 0.12% 4,495,337
2009-06-29 2009-06-25 17.693 254,159 -1,660 0.12% 4,496,954
2009-06-18 2009-06-16 16.128 255,819 -2,555 0.12% 4,125,766
2009-06-12 2009-06-10 16.597 258,374 +2,555 0.12% 4,288,340
2009-06-09 2009-06-05 18.007 255,819 -6,131 0.12% 4,606,437
2009-06-08 2009-06-04 17.693 261,950 -639 0.12% 4,634,804
2009-06-05 2009-06-03 17.693 262,589 -6,259 0.13% 4,646,110
2009-06-04 2009-06-02 17.067 268,848 -1,277 0.13% 4,588,469
2009-06-03 2009-06-01 17.380 270,125 -1,916 0.13% 4,694,856
2009-05-27 2009-05-25 15.658 272,041 -2,555 0.13% 4,259,601
2009-05-26 2009-05-22 15.501 274,596 +33,099 0.13% 4,256,611
2009-05-25 2009-05-21 15.348 241,497 -4,879 0.12% 3,706,467
2009-05-21 2009-05-19 15.808 246,376 -3,258 0.12% 3,894,789
2009-05-20 2009-05-18 16.115 249,634 +3,258 0.12% 4,022,920
2009-05-13 2009-05-11 13.506 246,376 -3,258 0.12% 3,327,587
2009-05-08 2009-05-06 13.199 249,634 -3,258 0.12% 3,294,963
2009-05-06 2009-05-04 11.050 252,892 -6,515 0.12% 2,794,576
2009-04-16 2009-04-14 10.283 259,407 +6,515 0.12% 2,667,503
2009-03-31 2009-03-27 8.595 252,892 -6,515 0.12% 2,173,559
2009-03-27 2009-03-25 7.674 259,407 -6,516 0.12% 1,990,674
2009-03-02 2009-02-26 7.290 265,923 +6,516 0.12% 1,938,643
2009-01-22 2009-01-20 8.288 259,407 -6,516 0.12% 2,149,927
2009-01-20 2009-01-16 8.134 265,923 +6,516 0.12% 2,163,118
2009-01-14 2009-01-12 9.055 259,407 +1,042 0.12% 2,348,995
2008-12-16 2008-12-12 8.134 258,365 -1,954 0.12% 2,101,638
2008-12-12 2008-12-10 8.441 260,319 -652 0.12% 2,197,439
2008-11-28 2008-11-26 6.446 260,971 +3,421 0.12% 1,682,247
2008-10-29 2008-10-27 6.139 257,550 -9,774 0.12% 1,581,138
2008-10-27 2008-10-23 7.981 267,324 -1,026 0.12% 2,133,485
2008-10-17 2008-10-15 8.748 268,350 +6,516 0.13% 2,347,604
2008-10-06 2008-10-02 11.204 261,834 -1,264 0.12% 2,933,575
2008-09-23 2008-09-19 11.794 263,098 -271 0.12% 3,102,881
2008-09-19 2008-09-17 10.909 263,369 -4,240 0.12% 2,873,121
2008-09-17 2008-09-12 12.973 267,609 -7,326 0.12% 3,471,691
2008-07-14 2008-07-10 16.069 274,935 -51 0.12% 4,417,882
2008-06-18 2008-06-16 18.575 274,986 -678 0.12% 5,107,857
2008-06-16 2008-06-12 18.428 275,664 -2,713 0.12% 5,079,813
2008-06-06 2008-06-04 21.081 278,377 -543 0.12% 5,868,499
2008-06-03 2008-05-30 20.934 278,920 -2,035 0.13% 5,838,827
2008-05-29 2008-05-27 20.491 280,955 -170 0.13% 5,757,172
2008-05-23 2008-05-21 21.671 281,125 -2,984 0.13% 6,092,204
2008-05-21 2008-05-19 21.081 284,109 -2,035 0.13% 5,989,336
2008-05-19 2008-05-15 20.786 286,144 -3,392 0.13% 5,947,869
2008-05-14 2008-05-09 20.123 289,536 +22,215 0.13% 5,826,300
2008-05-13 2008-05-08 20.123 267,321 -6,854 0.12% 5,379,270
2008-04-28 2008-04-24 19.979 274,175 -4,174 0.12% 5,477,784
2008-04-24 2008-04-22 18.973 278,349 -2,348 0.12% 5,281,117
2008-01-02 2007-12-27 26.303 280,697 -279 0.12% 7,383,310
2007-12-21 2007-12-19 24.004 280,976 -2,904 0.12% 6,744,472
2007-11-15 2007-11-13 28.172 283,880 -12,523 0.12% 7,997,479
2007-11-12 2007-11-08 31.622 296,403 -557 0.13% 9,372,760
2007-11-09 2007-11-07 32.628 296,960 -16,176 0.13% 9,689,158
2007-11-08 2007-11-06 32.197 313,136 -17,114 0.14% 10,081,920
2007-11-07 2007-11-05 32.628 330,250 -1,809 0.14% 10,775,338
2007-11-06 2007-11-02 31.622 332,059 -1,044 0.15% 10,500,263
2007-11-02 2007-10-31 33.307 333,103 +79,035 0.15% 11,094,652
2007-11-01 2007-10-30 33.179 254,068 -31,002 0.11% 8,429,688
2007-10-31 2007-10-29 32.538 285,070 -858 0.11% 9,275,707
2007-10-30 2007-10-26 31.770 285,928 +3,122 0.11% 9,083,854
2007-10-25 2007-10-23 32.282 282,806 +7,806 0.11% 9,129,583
2007-10-22 2007-10-17 30.745 275,000 +2,342 0.11% 8,454,846
2007-10-05 2007-10-03 31.642 272,658 -1,873 0.11% 8,627,341
2007-10-04 2007-10-02 32.538 274,531 -18,345 0.11% 8,932,785
2007-09-28 2007-09-25 31.898 292,876 +111,453 0.12% 9,342,108
2007-09-27 2007-09-24 30.759 181,423 -606 0.07% 5,580,321
2007-09-20 2007-09-18 31.898 182,029 +1,580 0.07% 5,806,330
2007-09-18 2007-09-14 33.543 180,449 +2,094 0.07% 6,052,864
2007-09-17 2007-09-13 35.062 178,355 -19,435 0.07% 6,253,536
2007-09-12 2007-09-10 34.050 197,790 +1,580 0.08% 6,734,684
2007-09-11 2007-09-07 36.075 196,210 -2,212 0.08% 7,078,261
2007-09-10 2007-09-06 33.543 198,422 -10,053 0.08% 6,655,739
2007-09-07 2007-09-05 31.012 208,475 -8,295 0.08% 6,465,180
2007-09-06 2007-09-04 30.759 216,770 -3,575 0.08% 6,667,546
2007-08-31 2007-08-29 28.100 220,345 -2,528 0.09% 6,191,798
2007-08-30 2007-08-28 28.607 222,873 -2,054 0.09% 6,375,680
2007-08-28 2007-08-24 28.733 224,927 -4,266 0.09% 6,462,909
2007-08-22 2007-08-20 25.695 229,193 -2,528 0.09% 5,889,223
2007-08-21 2007-08-17 24.050 231,721 -22,575 0.09% 5,572,879
2007-08-15 2007-08-13 27.341 254,296 +790 0.10% 6,952,706
2007-08-14 2007-08-10 28.480 253,506 -2,133 0.10% 7,219,903
2007-08-10 2007-08-08 29.999 255,639 -18,092 0.10% 7,668,952
2007-08-09 2007-08-07 29.873 273,731 -1,580 0.11% 8,177,048
2007-08-08 2007-08-06 30.252 275,311 -415 0.11% 8,328,793
2007-08-07 2007-08-03 31.898 275,726 -3,318 0.11% 8,795,061
2007-08-06 2007-08-02 31.265 279,044 -37,941 0.11% 8,724,293
2007-08-03 2007-08-01 27.594 316,985 -17,716 0.12% 8,746,933
2007-07-27 2007-07-25 28.100 334,701 -4,345 0.13% 9,405,255
2007-07-26 2007-07-24 28.480 339,046 -2,726 0.13% 9,656,099
2007-07-25 2007-07-23 28.860 341,772 -8,216 0.13% 9,863,520
2007-07-24 2007-07-20 29.240 349,988 -47,243 0.14% 10,233,536
2007-07-23 2007-07-19 26.202 397,231 -1,521 0.16% 10,408,162
2007-07-19 2007-07-17 26.961 398,752 -4,839 0.16% 10,750,856
2007-07-18 2007-07-16 25.442 403,591 -3,950 0.16% 10,268,290
2007-07-16 2007-07-12 24.809 407,541 -1,580 0.16% 10,110,857
2007-07-13 2007-07-11 24.936 409,121 +237 0.16% 10,201,842
2007-07-09 2007-07-05 24.809 408,884 -1,738 0.16% 10,144,176
2007-07-05 2007-07-03 23.923 410,622 +2,370 0.16% 9,823,463
2007-06-29 2007-06-27 24.683 408,252 -2,429 0.16% 10,076,820
2007-06-28 2007-06-26 25.316 410,681 -3,950 0.16% 10,396,692
2007-06-26 2007-06-22 24.050 414,631 0.16% 9,971,855

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