History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.870 1,039,058 +0 0.11% 903,980
2025-10-13 2025-10-09 0.860 1,039,058 +0 0.11% 893,590
2025-10-10 2025-10-08 0.860 1,039,058 +0 0.11% 893,590
2025-10-09 2025-10-06 0.910 1,039,058 +0 0.11% 945,543
2025-10-08 2025-10-03 0.940 1,039,058 -10,000 0.11% 976,715
2025-09-01 2025-08-28 0.750 1,049,058 -130,000 0.11% 786,794
2025-03-14 2025-03-12 0.920 1,179,058 +6,000 0.13% 1,084,733
2025-02-11 2025-02-07 0.760 1,173,058 -100,000 0.13% 891,524
2025-02-10 2025-02-06 0.750 1,273,058 -2,000 0.14% 954,794
2025-01-24 2025-01-22 0.740 1,275,058 -100,000 0.14% 943,543
2024-09-26 2024-09-24 0.830 1,375,058 -5,000 0.15% 1,141,298
2024-09-13 2024-09-11 0.710 1,380,058 -2,800 0.15% 979,841
2024-08-29 2024-08-27 0.720 1,382,858 -10,000 0.15% 995,658
2024-08-05 2024-08-01 0.700 1,392,858 +2,800 0.15% 975,001
2024-07-24 2024-07-22 0.690 1,390,058 -2,800 0.15% 959,140
2024-07-18 2024-07-16 0.730 1,392,858 +2,800 0.15% 1,016,786
2024-07-04 2024-07-02 0.680 1,390,058 -5,000 0.15% 945,239
2024-05-30 2024-05-28 0.700 1,395,058 +100,000 0.15% 976,541
2023-10-25 2023-10-20 0.900 1,295,058 -10,000 0.14% 1,165,552
2023-10-10 2023-10-06 1.020 1,305,058 -10,000 0.14% 1,331,159
2023-09-29 2023-09-27 0.990 1,315,058 -73,017 0.14% 1,301,907
2023-09-26 2023-09-22 0.820 1,388,075 -43,000 0.15% 1,138,222
2023-06-27 2023-06-23 0.790 1,431,075 +162,800 0.16% 1,130,549
2023-06-07 2023-06-05 0.830 1,268,275 -1 0.14% 1,052,668
2023-05-16 2023-05-12 0.950 1,268,276 -3,000 0.14% 1,204,862
2023-05-15 2023-05-11 0.950 1,271,276 -20,000 0.14% 1,207,712
2023-05-04 2023-05-02 1.000 1,291,276 -6,000 0.14% 1,291,276
2023-04-17 2023-04-13 1.090 1,297,276 -30,000 0.14% 1,414,031
2023-04-13 2023-04-11 1.250 1,327,276 +6,000 0.14% 1,659,095
2022-12-13 2022-12-09 1.100 1,321,276 -20,000 0.14% 1,453,404
2022-10-06 2022-10-03 1.300 1,341,276 -6,000 0.15% 1,743,659
2022-10-03 2022-09-29 1.235 1,347,276 -20,000 0.15% 1,663,886
2022-09-30 2022-09-28 1.216 1,367,276 -38,749 0.15% 1,661,994
2022-09-14 2022-09-09 0.963 1,406,025 -1,028 0.15% 1,353,604
2022-09-08 2022-09-06 0.934 1,407,053 -21,595 0.15% 1,313,545
2022-08-03 2022-08-01 0.963 1,428,648 -20,567 0.15% 1,375,383
2022-06-13 2022-06-09 1.094 1,449,215 -57,458 0.15% 1,585,973
2022-04-21 2022-04-19 1.188 1,506,673 -39,557 0.15% 1,789,781
2022-01-14 2022-01-12 1.122 1,546,230 -7,484 0.16% 1,735,531
2021-07-07 2021-07-05 1.132 1,553,714 -50,248 0.16% 1,758,464
2021-06-10 2021-06-08 1.099 1,603,962 -48,187 0.16% 1,762,387
2021-06-01 2021-05-28 1.108 1,652,149 +55,502 0.16% 1,830,336
2021-03-31 2021-03-29 1.199 1,596,647 -22,025 0.16% 1,913,836
2021-01-04 2020-12-29 1.090 1,618,672 -2,127 0.16% 1,764,090
2020-09-18 2020-09-16 1.197 1,620,799 -2,239 0.16% 1,940,153
2020-09-10 2020-09-08 1.135 1,623,038 -102,239 0.16% 1,841,342
2020-09-01 2020-08-28 1.135 1,725,277 +2,380 0.16% 1,957,332
2020-07-29 2020-07-27 1.042 1,722,897 -59,497 0.16% 1,795,366
2020-06-26 2020-06-23 1.345 1,782,394 +95,195 0.16% 2,396,601
2020-06-12 2020-06-10 1.361 1,687,199 -5,949 0.15% 2,296,959
2020-06-10 2020-06-08 1.361 1,693,148 -11,900 0.15% 2,305,058
2020-01-31 2020-01-29 1.529 1,705,048 +59,498 0.16% 2,607,834
2020-01-30 2020-01-24 1.555 1,645,550 -23,799 0.15% 2,558,320
2020-01-06 2020-01-02 1.437 1,669,349 -2,671 0.15% 2,398,917
2019-11-22 2019-11-20 1.462 1,672,020 -48,154 0.15% 2,444,422
2019-10-28 2019-10-24 1.445 1,720,174 -3,612 0.16% 2,486,243
2019-10-24 2019-10-22 1.445 1,723,786 -24,077 0.16% 2,491,464
2019-10-16 2019-10-14 1.437 1,747,863 +60,193 0.16% 2,511,745
2019-10-02 2019-09-27 1.412 1,687,670 -48,155 0.15% 2,383,189
2019-09-27 2019-09-25 1.329 1,735,825 -13,242 0.16% 2,307,002
2019-09-05 2019-09-03 1.268 1,749,067 -250,603 0.16% 2,218,349
2019-08-27 2019-08-23 1.283 1,999,670 -43,262 0.16% 2,564,848
2019-07-09 2019-07-05 1.304 2,042,932 -26,516 0.16% 2,664,254
2019-07-04 2019-07-02 1.240 2,069,448 -43,263 0.16% 2,565,375
2019-05-10 2019-05-08 1.290 2,112,711 -23,724 0.16% 2,724,977
2019-01-07 2019-01-03 1.197 2,136,435 -24,699 0.17% 2,557,612
2018-12-18 2018-12-14 1.197 2,161,134 -2,258 0.17% 2,587,180
2018-09-10 2018-09-06 1.175 2,163,392 -65,958 0.17% 2,543,002
2018-09-05 2018-09-03 1.203 2,229,350 +325,887 0.17% 2,681,833
2018-08-28 2018-08-24 1.189 1,903,463 +30,550 0.14% 2,263,633
2018-08-06 2018-08-02 1.258 1,872,913 -7,274 0.14% 2,356,048
2018-07-12 2018-07-10 1.354 1,880,187 -236,831 0.14% 2,546,143
2018-02-20 2018-02-13 1.670 2,117,018 -39,278 0.16% 3,536,277
2018-01-08 2018-01-04 1.739 2,156,296 -17,046 0.16% 3,750,113
2017-10-10 2017-10-06 1.841 2,173,342 -2,346 0.16% 4,002,097
2017-10-06 2017-10-03 1.876 2,175,688 -8,797 0.16% 4,080,610
2017-09-08 2017-09-06 1.825 2,184,485 -60,124 0.16% 3,987,365
2017-08-31 2017-08-29 1.825 2,244,609 +25,010 0.16% 4,097,110
2017-08-18 2017-08-16 1.792 2,219,599 -15,066 0.16% 3,977,796
2017-07-07 2017-07-05 1.759 2,234,665 +262,147 0.16% 3,930,634
2017-07-04 2017-06-30 1.792 1,972,518 -15,066 0.14% 3,534,997
2017-06-29 2017-06-27 1.693 1,987,584 -7,533 0.14% 3,364,108
2017-06-09 2017-06-07 1.646 1,995,117 -30,132 0.14% 3,284,160
2017-05-31 2017-05-26 1.639 2,025,249 -9,040 0.15% 3,320,318
2017-05-10 2017-05-08 1.659 2,034,289 -15,065 0.15% 3,375,646
2017-04-26 2017-04-24 1.626 2,049,354 -15,066 0.15% 3,332,632
2017-03-20 2017-03-16 1.593 2,064,420 -37,665 0.15% 3,288,619
2017-02-23 2017-02-21 1.560 2,102,085 -6,027 0.15% 3,278,856
2017-02-08 2017-02-06 1.600 2,108,112 -75,329 0.15% 3,372,213
2017-02-02 2017-01-27 1.560 2,183,441 -13,560 0.16% 3,405,756
2017-01-18 2017-01-16 1.553 2,197,001 -4,519 0.16% 3,412,325
2017-01-09 2017-01-05 1.533 2,201,520 +166,410 0.16% 3,375,631
2016-11-23 2016-11-21 1.593 2,035,110 +38,214 0.15% 3,241,005
2016-09-14 2016-09-12 1.408 1,996,896 -53,185 0.14% 2,812,196
2016-09-09 2016-09-07 1.405 2,050,081 +60,783 0.15% 2,880,350
2016-09-08 2016-09-06 1.392 1,989,298 -69,882 0.14% 2,769,657
2016-07-25 2016-07-21 1.303 2,059,180 -3,146 0.14% 2,683,677
2016-01-22 2016-01-20 1.500 2,062,326 -4,718 0.14% 3,094,221
2016-01-20 2016-01-18 1.532 2,067,044 -31,460 0.14% 3,167,005
2016-01-07 2016-01-05 1.672 2,098,504 -7,737 0.15% 3,509,205
2015-10-29 2015-10-27 1.988 2,106,241 -7,923 0.14% 4,186,698
2015-09-21 2015-09-17 1.893 2,114,164 -3,170 0.15% 4,002,331
2015-09-18 2015-09-16 1.890 2,117,334 -12,677 0.15% 4,001,651
2015-09-17 2015-09-15 1.859 2,130,011 -74,675 0.15% 3,960,681
2015-09-09 2015-09-07 1.707 2,204,686 -21,323 0.15% 3,763,509
2015-09-04 2015-09-01 1.646 2,226,009 +157,464 0.15% 3,664,197
2015-08-20 2015-08-18 1.677 2,068,545 +6,561 0.14% 3,468,054
2015-08-11 2015-08-07 1.798 2,061,984 -8,201 0.14% 3,708,476
2015-08-04 2015-07-31 1.920 2,070,185 -8,201 0.14% 3,975,648
2015-08-03 2015-07-30 1.768 2,078,386 +16,402 0.14% 3,674,619
2015-07-29 2015-07-27 1.768 2,061,984 -16,402 0.14% 3,645,620
2015-07-08 2015-07-06 1.646 2,078,386 +16,402 0.14% 3,421,197
2015-05-28 2015-05-26 2.347 2,061,984 -854,245 0.14% 4,839,875
2015-05-21 2015-05-19 2.042 2,916,229 -820,129 0.19% 5,955,999
2015-05-14 2015-05-12 1.981 3,736,358 +18,043 0.25% 7,403,209
2015-04-29 2015-04-27 2.012 3,718,315 -6,561 0.25% 7,480,804
2015-04-20 2015-04-16 1.981 3,724,876 -13,122 0.25% 7,380,459
2015-04-17 2015-04-15 2.012 3,737,998 -39,366 0.25% 7,520,404
2015-04-16 2015-04-14 2.012 3,777,364 -19,683 0.25% 7,599,604
2015-04-15 2015-04-13 2.012 3,797,047 -11,482 0.25% 7,639,203
2015-04-14 2015-04-10 1.951 3,808,529 -32,805 0.25% 7,430,113
2015-04-13 2015-04-09 1.951 3,841,334 -16,403 0.25% 7,494,113
2015-04-10 2015-04-08 1.981 3,857,737 -91,854 0.26% 7,643,709
2015-04-08 2015-04-01 1.890 3,949,591 -16,403 0.26% 7,464,522
2015-03-19 2015-03-17 1.859 3,965,994 -9,841 0.26% 7,374,627
2015-03-16 2015-03-12 1.677 3,975,835 -32,805 0.26% 6,665,753
2015-03-06 2015-03-04 1.585 4,008,640 -21,324 0.27% 6,354,166
2015-02-04 2015-02-02 1.677 4,029,964 -24,604 0.27% 6,756,504
2015-01-13 2015-01-09 1.646 4,054,568 -9,841 0.27% 6,674,158
2015-01-09 2015-01-07 1.640 4,064,409 +542,925 0.27% 6,665,578
2015-01-08 2015-01-06 1.640 3,521,484 -78,546 0.23% 5,775,188
2014-12-19 2014-12-17 1.580 3,600,030 +6,707 0.23% 5,689,312
2014-12-01 2014-11-27 1.849 3,593,323 +6,707 0.23% 6,643,022
2014-10-08 2014-10-06 2.326 3,586,616 -20,122 0.23% 8,341,751
2014-10-06 2014-09-30 1.819 3,606,738 +33,537 0.23% 6,560,277
2014-09-29 2014-09-25 1.998 3,573,201 +83,842 0.23% 7,138,550
2014-09-19 2014-09-17 2.072 3,489,359 +40,245 0.23% 7,231,164
2014-09-18 2014-09-16 2.102 3,449,114 -74,442 0.22% 7,248,435
2014-09-12 2014-09-10 2.160 3,523,556 -17,130 0.22% 7,610,569
2014-09-05 2014-09-03 2.072 3,540,686 +599,562 0.22% 7,337,531
2014-07-21 2014-07-17 2.510 2,941,124 -47,965 0.19% 7,382,713
2014-07-18 2014-07-16 2.569 2,989,089 -101,069 0.19% 7,677,604
2014-05-05 2014-04-30 2.277 3,090,158 -17,131 0.20% 7,035,249
2014-04-29 2014-04-25 2.247 3,107,289 -32,547 0.20% 6,983,555
2014-04-25 2014-04-23 2.131 3,139,836 -85,652 0.20% 6,690,122
2014-04-14 2014-04-10 2.102 3,225,488 -10,278 0.20% 6,778,477
2014-04-03 2014-04-01 2.131 3,235,766 -5,139 0.21% 6,894,522
2014-03-25 2014-03-21 2.043 3,240,905 -205,564 0.21% 6,621,686
2014-03-24 2014-03-20 2.043 3,446,469 -1,713 0.22% 7,041,686
2014-03-21 2014-03-19 2.102 3,448,182 -128,478 0.22% 7,246,476
2014-03-10 2014-03-06 1.897 3,576,660 -34,260 0.23% 6,785,709
2014-03-03 2014-02-27 2.043 3,610,920 -17,131 0.23% 7,377,685
2014-02-17 2014-02-13 2.218 3,628,051 -20,556 0.23% 8,048,060
2014-02-14 2014-02-12 2.245 3,648,607 -358,506 0.23% 8,191,173
2014-02-13 2014-02-11 2.058 4,007,113 -38,164 0.23% 8,246,355
2014-02-12 2014-02-10 2.058 4,045,277 -3,742 0.24% 8,324,894
2014-02-11 2014-02-07 2.031 4,049,019 -18,708 0.24% 8,224,379
2014-02-05 2014-01-30 2.058 4,067,727 -3,742 0.24% 8,371,094
2014-02-04 2014-01-28 1.924 4,071,469 -18,708 0.24% 7,834,717
2014-01-29 2014-01-27 1.951 4,090,177 -18,708 0.24% 7,980,033
2014-01-23 2014-01-21 1.940 4,108,885 +235,827 0.24% 7,972,606
2014-01-14 2014-01-10 1.834 3,873,058 +212,567 0.22% 7,103,241
2014-01-13 2014-01-09 1.861 3,660,491 +1,668,177 0.21% 6,810,686
2014-01-07 2014-01-03 1.914 1,992,314 +9,406 0.12% 3,812,798
2014-01-06 2014-01-02 1.967 1,982,908 -18,811 0.11% 3,900,208
2014-01-03 2013-12-31 1.940 2,001,719 -3,730,262 0.12% 3,884,002
2014-01-02 2013-12-27 2.020 5,731,981 +873,969 0.33% 11,579,020
2013-12-30 2013-12-24 1.861 4,858,012 -15,049 0.28% 9,038,786
2013-12-20 2013-12-18 1.861 4,873,061 -18,059 0.28% 9,066,786
2013-12-19 2013-12-17 1.807 4,891,120 +1,862,309 0.28% 8,840,375
2013-12-18 2013-12-16 1.993 3,028,811 +516,932 0.18% 6,037,914
2013-12-17 2013-12-13 1.435 2,511,879 -26,336 0.15% 3,605,338
2013-12-04 2013-12-02 1.329 2,538,215 -18,811 0.15% 3,373,276
2013-11-29 2013-11-27 1.329 2,557,026 +146,727 0.15% 3,398,276
2013-11-08 2013-11-06 1.435 2,410,299 -152,747 0.14% 3,459,538
2013-11-07 2013-11-05 1.488 2,563,046 -250,189 0.15% 3,815,029
2013-10-24 2013-10-22 1.228 2,813,235 -188,112 0.16% 3,454,629
2013-09-17 2013-09-13 1.148 3,001,347 -18,811 0.17% 3,446,303
2013-09-05 2013-09-03 1.167 3,020,158 -102,726 0.17% 3,524,624
2013-08-23 2013-08-21 1.182 3,122,884 +307,326 0.17% 3,692,673
2013-08-20 2013-08-16 1.203 2,815,558 -3,890 0.16% 3,387,174
2013-08-01 2013-07-30 1.198 2,819,448 -11,671 0.16% 3,377,359
2013-07-09 2013-07-05 1.085 2,831,119 +19,451 0.16% 3,071,127
2013-06-27 2013-06-25 1.080 2,811,668 +38,902 0.16% 3,035,572
2013-06-18 2013-06-14 1.090 2,772,766 +3,502 0.16% 3,022,082
2013-06-03 2013-05-30 1.162 2,769,264 -3,891 0.15% 3,217,585
2013-05-31 2013-05-29 1.090 2,773,155 +38,903 0.16% 3,022,506
2013-03-07 2013-03-05 1.146 2,734,252 -29,177 0.15% 3,134,733
2013-03-04 2013-02-28 1.152 2,763,429 -23,341 0.15% 3,182,391
2013-02-07 2013-02-05 1.218 2,786,770 -19,451 0.16% 3,395,523
2013-02-06 2013-02-04 1.239 2,806,221 -42,793 0.16% 3,476,931
2013-02-05 2013-02-01 1.234 2,849,014 -194,510 0.16% 3,515,305
2013-02-01 2013-01-30 1.213 3,043,524 +38,902 0.17% 3,692,716
2013-01-23 2013-01-21 1.244 3,004,622 -77,804 0.17% 3,738,199
2013-01-09 2013-01-07 1.152 3,082,426 -72,358 0.17% 3,549,751
2012-12-18 2012-12-14 1.069 3,154,784 -5,446 0.18% 3,373,574
2012-11-05 2012-11-01 1.018 3,160,230 -9,726 0.18% 3,216,926
2012-10-24 2012-10-19 1.023 3,169,956 -19,451 0.18% 3,243,124
2012-10-18 2012-10-16 1.013 3,189,407 -3,890 0.18% 3,230,230
2012-10-09 2012-10-05 1.044 3,193,297 +77,804 0.18% 3,332,672
2012-10-08 2012-10-04 1.064 3,115,493 -46,042 0.17% 3,314,607
2012-10-04 2012-09-28 1.069 3,161,535 -63,558 0.17% 3,379,609
2012-10-03 2012-09-27 1.039 3,225,093 -1,973 0.18% 3,349,517
2012-09-21 2012-09-19 1.003 3,227,066 -12,238 0.18% 3,237,122
2012-09-13 2012-09-11 0.907 3,239,304 +39,477 0.18% 2,937,587
2012-09-05 2012-09-03 0.932 3,199,827 +39,477 0.18% 2,982,843
2012-08-30 2012-08-28 0.907 3,160,350 +3,158 0.17% 2,865,987
2012-08-21 2012-08-17 0.861 3,157,192 -16,580 0.17% 2,719,167
2012-07-12 2012-07-10 0.841 3,173,772 -19,739 0.17% 2,669,131
2012-07-05 2012-07-03 0.861 3,193,511 -19,738 0.18% 2,750,448
2012-06-07 2012-06-05 0.858 3,213,249 -373,634 0.18% 2,756,255
2012-05-30 2012-05-28 0.862 3,586,883 +526,605 0.18% 3,093,029
2012-03-09 2012-03-07 0.790 3,060,278 -44,068 0.15% 2,416,704
2012-03-07 2012-03-05 0.817 3,104,346 +44,068 0.15% 2,536,039
2011-11-09 2011-11-07 0.767 3,060,278 -14,102 0.15% 2,347,258
2011-11-01 2011-10-28 0.840 3,074,380 +14,102 0.15% 2,581,324
2011-10-06 2011-10-03 0.767 3,060,278 -37,550 0.15% 2,346,248
2011-09-22 2011-09-20 0.825 3,097,828 -22,304 0.15% 2,555,595
2011-09-21 2011-09-19 0.847 3,120,132 -22,304 0.15% 2,643,941
2011-08-12 2011-08-10 0.807 3,142,436 -65,574 0.15% 2,536,039
2011-06-30 2011-06-28 1.000 3,208,010 -44,608 0.16% 3,207,432
2011-06-15 2011-06-13 1.009 3,252,618 -1,784 0.16% 3,281,198
2011-06-01 2011-05-30 1.058 3,254,402 +268,540 0.16% 3,443,500
2011-05-31 2011-05-27 1.054 2,985,862 -63,260 0.15% 3,146,247
2011-04-11 2011-04-07 1.339 3,049,122 -6,833 0.15% 4,083,067
2011-01-31 2011-01-27 1.251 3,055,955 -22,776 0.15% 3,823,875
2011-01-27 2011-01-25 1.251 3,078,731 -15,944 0.15% 3,852,374
2011-01-13 2011-01-11 1.229 3,094,675 -2,277 0.15% 3,804,389
2011-01-12 2011-01-10 1.207 3,096,952 -56,942 0.15% 3,739,203
2011-01-07 2011-01-05 1.229 3,153,894 -22,776 0.15% 3,877,189
2011-01-06 2011-01-04 1.163 3,176,670 -109,328 0.15% 3,695,982
2010-12-29 2010-12-24 1.120 3,285,998 -182,212 0.16% 3,678,912
2010-12-16 2010-12-14 1.120 3,468,210 -159,436 0.17% 3,882,911
2010-12-13 2010-12-09 1.120 3,627,646 -40,998 0.17% 4,061,411
2010-11-17 2010-11-15 1.071 3,668,644 -22,777 0.18% 3,930,133
2010-11-15 2010-11-11 1.142 3,691,421 -22,776 0.18% 4,213,847
2010-11-11 2010-11-09 1.163 3,714,197 -34,165 0.18% 4,321,382
2010-11-09 2010-11-05 1.120 3,748,362 -129,826 0.18% 4,196,561
2010-11-08 2010-11-04 1.049 3,878,188 -11,389 0.19% 4,069,477
2010-11-04 2010-11-02 1.027 3,889,577 -56,941 0.19% 3,996,043
2010-11-03 2010-11-01 1.027 3,946,518 -27,332 0.19% 4,054,542
2010-10-27 2010-10-25 1.032 3,973,850 -11,388 0.19% 4,100,069
2010-10-26 2010-10-22 1.041 3,985,238 -91,106 0.19% 4,146,813
2010-10-22 2010-10-20 0.992 4,076,344 -113,883 0.19% 4,044,745
2010-10-21 2010-10-19 1.005 4,190,227 -56,942 0.20% 4,212,936
2010-10-20 2010-10-18 1.014 4,247,169 -22,776 0.20% 4,307,481
2010-10-12 2010-10-08 1.023 4,269,945 -96,117 0.20% 4,368,075
2010-10-05 2010-09-30 1.032 4,366,062 -22,777 0.21% 4,504,739
2010-09-30 2010-09-28 1.036 4,388,839 +32,798 0.21% 4,547,509
2010-09-29 2010-09-27 1.062 4,356,041 -55,373 0.21% 4,626,835
2010-09-13 2010-09-09 0.967 4,411,414 -67,353 0.21% 4,264,898
2010-09-10 2010-09-08 0.949 4,478,767 -4,152 0.21% 4,252,346
2010-09-02 2010-08-31 0.915 4,482,919 +67,353 0.21% 4,100,807
2010-08-18 2010-08-16 1.019 4,415,566 -230,661 0.21% 4,498,629
2010-06-03 2010-06-01 0.858 4,646,227 +852,062 0.22% 3,988,335
2010-06-02 2010-05-31 0.846 3,794,165 -95,813 0.18% 3,208,790
2010-04-30 2010-04-28 0.973 3,889,978 +236,486 0.18% 3,783,294
2010-04-14 2010-04-12 0.973 3,653,492 +3,784 0.17% 3,553,294
2010-01-06 2010-01-04 1.121 3,649,708 -254,932 0.17% 4,089,772
2010-01-04 2009-12-29 1.036 3,904,640 -23,648 0.18% 4,045,221
2009-12-30 2009-12-28 1.057 3,928,288 -47,297 0.18% 4,152,775
2009-12-21 2009-12-17 0.951 3,975,585 -208,108 0.18% 3,782,498
2009-12-15 2009-12-11 1.032 4,183,693 -70,946 0.19% 4,316,629
2009-12-09 2009-12-07 1.049 4,254,639 +23,649 0.20% 4,461,794
2009-12-07 2009-12-03 1.002 4,230,990 -296 0.19% 4,240,191
2009-12-02 2009-11-30 0.935 4,231,286 -321,620 0.19% 3,954,210
2009-12-01 2009-11-27 0.829 4,552,906 -55,811 0.21% 3,773,461
2009-11-27 2009-11-25 0.867 4,608,717 -23,648 0.21% 3,995,113
2009-11-26 2009-11-24 0.816 4,632,365 -70,000 0.21% 3,780,552
2009-11-25 2009-11-23 0.816 4,702,365 -260,134 0.22% 3,837,680
2009-11-23 2009-11-19 0.748 4,962,499 -14,189 0.23% 3,714,230
2009-11-18 2009-11-16 0.727 4,976,688 -676,350 0.23% 3,619,628
2009-11-17 2009-11-13 0.723 5,653,038 -69,053 0.26% 4,087,645
2009-11-16 2009-11-12 0.715 5,722,091 -23,649 0.26% 4,089,183
2009-11-12 2009-11-10 0.706 5,745,740 -47,297 0.26% 4,057,491
2009-11-10 2009-11-06 0.710 5,793,037 -55,338 0.27% 4,115,387
2009-10-29 2009-10-27 0.698 5,848,375 -47,297 0.27% 4,080,508
2009-10-28 2009-10-23 0.710 5,895,672 -70,946 0.27% 4,188,299
2009-10-22 2009-10-20 0.681 5,966,618 -2,364 0.27% 4,062,087
2009-10-16 2009-10-14 0.681 5,968,982 -68,581 0.27% 4,063,697
2009-10-09 2009-10-07 0.651 6,037,563 -61,487 0.28% 3,931,674
2009-10-06 2009-10-02 0.660 6,099,050 +271,013 0.28% 4,023,295
2009-10-05 2009-09-30 0.660 5,828,037 -373,592 0.27% 3,844,519
2009-09-02 2009-08-31 0.604 6,201,629 -251,645 0.27% 3,745,942
2009-09-01 2009-08-28 0.620 6,453,274 -50,329 0.28% 4,000,519
2009-08-31 2009-08-27 0.616 6,503,603 -452,961 0.28% 4,005,875
2009-08-27 2009-08-25 0.624 6,956,564 -100,658 0.30% 4,340,163
2009-08-18 2009-08-14 0.644 7,057,222 +855,593 0.31% 4,543,185
2009-08-05 2009-08-03 0.687 6,201,629 -50,329 0.27% 4,263,473
2009-07-10 2009-07-08 0.568 6,251,958 -25,165 0.27% 3,552,742
2009-06-30 2009-06-26 0.588 6,277,123 -25,164 0.27% 3,691,764
2009-06-24 2009-06-22 0.588 6,302,287 -25,165 0.27% 3,706,564
2009-06-19 2009-06-17 0.608 6,327,452 -27,681 0.27% 3,847,086
2009-06-15 2009-06-11 0.684 6,355,133 -50,329 0.27% 4,343,749
2009-06-11 2009-06-09 0.644 6,405,462 -25,164 0.28% 4,123,605
2009-06-05 2009-06-03 0.668 6,430,626 +1,873,749 0.28% 4,293,131
2009-06-04 2009-06-02 0.656 4,556,877 -271,243 0.20% 2,990,930
2008-10-10 2008-10-08 0.390 4,828,120 -26,662 0.20% 1,883,269
2008-10-03 2008-09-30 0.401 4,854,782 -105,370 0.20% 1,948,950
2008-09-03 2008-09-01 0.534 4,960,152 -2,172 0.20% 2,648,911
2008-08-05 2008-08-01 0.622 4,962,324 -27,151 0.20% 3,088,704
2008-06-18 2008-06-16 0.659 4,989,475 -5,431 0.20% 3,289,367
2008-06-16 2008-06-12 0.685 4,994,906 -77,110 0.20% 3,421,722
2008-06-13 2008-06-11 0.692 5,072,016 -54,304 0.20% 3,511,906
2008-06-10 2008-06-05 0.707 5,126,320 -171,598 0.21% 3,625,028
2008-06-05 2008-06-03 0.703 5,297,918 -5,973 0.21% 3,726,860
2008-06-04 2008-06-02 0.718 5,303,891 -12,490 0.21% 3,809,199
2008-06-03 2008-05-30 0.707 5,316,381 -103,176 0.21% 3,759,428
2008-05-30 2008-05-28 0.703 5,419,557 +450,174 0.22% 3,812,427
2008-05-29 2008-05-27 0.700 4,969,383 -260,177 0.20% 3,478,357
2008-05-09 2008-05-07 0.756 5,229,560 +285,731 0.20% 3,953,308
2008-02-20 2008-02-18 0.728 4,943,829 -5,714 0.19% 3,598,890
2008-02-19 2008-02-15 0.721 4,949,543 -4,572 0.19% 3,568,404
2008-01-24 2008-01-22 0.640 4,954,115 -200,012 0.19% 3,172,918
2008-01-22 2008-01-18 0.752 5,154,127 -36,002 0.20% 3,878,246
2008-01-21 2008-01-17 0.763 5,190,129 -5,715 0.20% 3,959,829
2008-01-17 2008-01-15 0.784 5,195,844 -28,573 0.20% 4,073,295
2008-01-16 2008-01-14 0.815 5,224,417 -57,147 0.20% 4,260,254
2008-01-09 2008-01-07 0.875 5,281,564 -278,302 0.20% 4,621,089
2008-01-08 2008-01-04 0.892 5,559,866 -142,866 0.21% 4,961,880
2008-01-03 2007-12-31 0.875 5,702,732 -11,429 0.22% 4,989,588
2007-12-28 2007-12-24 0.910 5,714,161 -141,152 0.22% 5,199,572
2007-12-20 2007-12-18 0.875 5,855,313 -34,287 0.22% 5,123,089
2007-12-17 2007-12-13 0.927 5,889,600 -5,715 0.22% 5,462,273
2007-12-10 2007-12-06 0.962 5,895,315 -57,146 0.22% 5,673,897
2007-11-30 2007-11-28 0.927 5,952,461 -10,287 0.23% 5,520,573
2007-11-26 2007-11-22 0.892 5,962,748 -28,573 0.23% 5,321,430
2007-11-23 2007-11-21 0.927 5,991,321 -5,714 0.23% 5,556,614
2007-11-22 2007-11-20 0.945 5,997,035 -15,430 0.23% 5,666,855
2007-11-08 2007-11-06 0.997 6,012,465 -8,572 0.23% 5,997,071
2007-11-06 2007-11-02 1.032 6,021,037 +2,286 0.23% 6,216,344
2007-10-29 2007-10-25 1.102 6,018,751 -42,860 0.23% 6,635,271
2007-10-26 2007-10-24 1.032 6,061,611 -14,286 0.23% 6,258,234
2007-10-25 2007-10-23 1.032 6,075,897 -90,292 0.23% 6,272,984
2007-10-24 2007-10-22 0.997 6,166,189 -485,743 0.23% 6,150,401
2007-10-23 2007-10-18 1.050 6,651,932 -125,722 0.25% 6,984,106
2007-10-22 2007-10-17 1.067 6,777,654 -102,864 0.26% 7,234,707
2007-10-05 2007-10-03 1.102 6,880,518 -17,143 0.26% 7,585,312
2007-10-04 2007-10-02 1.102 6,897,661 +891,482 0.26% 7,604,211
2007-10-03 2007-09-28 1.085 6,006,179 -190,672 0.23% 6,519,543
2007-09-28 2007-09-25 1.085 6,196,851 -17,688 0.23% 6,726,513
2007-09-25 2007-09-21 1.085 6,214,539 -29,481 0.23% 6,745,713
2007-09-24 2007-09-20 1.153 6,244,020 -106,129 0.23% 7,201,320
2007-08-20 2007-08-16 0.865 6,350,149 -5,896 0.23% 5,492,790
2007-08-08 2007-08-06 1.052 6,356,045 -1,028,860 0.23% 6,683,710
2007-08-01 2007-07-30 1.264 7,384,905 +1,869,637 0.27% 9,333,381
2007-07-31 2007-07-27 1.201 5,515,268 -3,366,363 0.20% 6,621,926
2007-07-27 2007-07-25 1.285 8,881,631 -379,793 0.20% 11,412,096
2007-07-11 2007-07-09 1.264 9,261,424 -128,180 0.21% 11,705,012
2007-07-05 2007-07-03 1.222 9,389,604 -117,505 0.21% 11,471,445
2007-06-26 2007-06-22 1.285 9,507,109 0.22% 12,215,779

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