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 0.330 4,217,118 +0 0.21% 1,391,649
2025-10-13 2025-10-09 0.330 4,217,118 +0 0.21% 1,391,649
2025-10-10 2025-10-08 0.330 4,217,118 -17,225 0.21% 1,391,649
2025-10-02 2025-09-29 0.320 4,234,343 +6,648 0.21% 1,354,990
2025-06-24 2025-06-20 0.270 4,227,695 -23,958 0.21% 1,141,478
2025-05-06 2025-04-30 0.227 4,251,653 -131,000 0.21% 965,125
2025-03-14 2025-03-12 0.250 4,382,653 +6,346 0.22% 1,095,663
2025-02-10 2025-02-06 0.242 4,376,307 -2,115 0.22% 1,059,066
2025-02-07 2025-02-05 0.245 4,378,422 +850,388 0.22% 1,072,713
2024-12-27 2024-12-20 0.248 3,528,034 +27,000 0.18% 874,952
2024-11-04 2024-10-31 0.275 3,501,034 -4,000 0.18% 962,784
2024-10-10 2024-10-08 0.305 3,505,034 -115 0.18% 1,069,035
2024-09-26 2024-09-24 0.231 3,505,149 -50,000 0.18% 809,689
2024-06-11 2024-06-06 0.316 3,555,149 +118,505 0.18% 1,121,711
2024-05-30 2024-05-28 0.336 3,436,644 +48,333 0.18% 1,155,423
2024-04-11 2024-04-09 0.316 3,388,311 -4,640 0.18% 1,069,071
2024-01-03 2023-12-29 0.331 3,392,951 -9,666 0.18% 1,123,184
2023-07-21 2023-07-19 0.450 3,402,617 -269 0.18% 1,531,178
2023-07-03 2023-06-29 0.440 3,402,886 -48,333 0.18% 1,496,096
2023-06-27 2023-06-23 0.440 3,451,219 +67,666 0.18% 1,517,346
2023-05-04 2023-05-02 0.512 3,383,553 -14,721 0.18% 1,732,612
2023-04-13 2023-04-11 0.517 3,398,274 +14,721 0.18% 1,757,728
2022-09-30 2022-09-28 0.579 3,383,553 +55,562 0.18% 1,959,502
2022-07-18 2022-07-14 0.642 3,327,991 -264 0.18% 2,137,578
2022-06-13 2022-06-09 0.645 3,328,255 +68,202 0.18% 2,146,693
2022-06-06 2022-06-01 0.623 3,260,053 -5,582 0.18% 2,032,613
2022-04-29 2022-04-27 0.656 3,265,635 -13,775 0.18% 2,141,408
2021-10-27 2021-10-25 0.645 3,279,410 -5,581 0.18% 2,115,188
2021-07-30 2021-07-28 0.645 3,284,991 -9,303 0.18% 2,118,788
2021-06-10 2021-06-08 0.718 3,294,294 +37,436 0.18% 2,364,132
2021-05-12 2021-05-10 0.718 3,256,858 -2,101 0.18% 2,337,266
2021-05-06 2021-05-04 0.718 3,258,959 +14,715 0.18% 2,338,774
2021-04-07 2021-03-31 0.739 3,244,244 -3,679 0.18% 2,398,766
2021-03-09 2021-03-05 0.750 3,247,923 -3,679 0.18% 2,436,802
2021-01-29 2021-01-27 0.772 3,251,602 -7,781 0.18% 2,510,274
2021-01-04 2020-12-29 0.728 3,259,383 +47,932 0.18% 2,373,990
2020-12-15 2020-12-11 0.739 3,211,451 -1,812 0.18% 2,374,519
2020-12-08 2020-12-04 0.717 3,213,263 -1,533 0.18% 2,304,938
2020-10-21 2020-10-19 0.706 3,214,796 -1,917 0.18% 2,270,560
2020-09-10 2020-09-08 0.762 3,216,713 +94,609 0.18% 2,450,483
2020-07-15 2020-07-13 0.796 3,122,104 -10,554 0.18% 2,484,906
2020-06-10 2020-06-08 0.819 3,132,658 -9,302 0.18% 2,564,543
2020-06-03 2020-06-01 0.773 3,141,960 -930 0.18% 2,429,260
2020-02-18 2020-02-14 0.966 3,142,890 -17,590 0.18% 3,037,474
2020-01-06 2020-01-02 1.012 3,160,480 +47,686 0.18% 3,198,214
2020-01-03 2019-12-31 1.012 3,112,794 +617,428 0.18% 3,149,959
2019-10-29 2019-10-25 1.035 2,495,366 -8,696 0.14% 2,582,549
2019-09-17 2019-09-13 1.046 2,504,062 -59,134 0.14% 2,620,344
2019-09-05 2019-09-03 1.046 2,563,196 +28,167 0.15% 2,682,224
2019-07-29 2019-07-25 1.163 2,535,029 -43,003 0.15% 2,947,499
2019-07-12 2019-07-10 1.163 2,578,032 -25,802 0.15% 2,997,499
2019-06-13 2019-06-11 1.209 2,603,834 -22,361 0.15% 3,148,599
2019-05-17 2019-05-15 1.232 2,626,195 -5,161 0.15% 3,236,708
2019-01-31 2019-01-29 1.337 2,631,356 -6,880 0.15% 3,518,424
2019-01-29 2019-01-25 1.512 2,638,236 -993 0.15% 3,987,748
2019-01-25 2019-01-23 1.488 2,639,229 -3,440 0.15% 3,927,876
2019-01-07 2019-01-03 1.058 2,642,669 +29,363 0.15% 2,796,459
2018-12-18 2018-12-14 1.117 2,613,306 -1,439 0.15% 2,919,020
2018-12-04 2018-11-30 1.105 2,614,745 -112 0.15% 2,889,884
2018-09-10 2018-09-06 1.329 2,614,857 +24,438 0.15% 3,475,899
2018-09-05 2018-09-03 1.377 2,590,419 +190,040 0.15% 3,566,393
2018-08-28 2018-08-24 1.329 2,400,379 +109,532 0.14% 3,190,796
2018-07-12 2018-07-10 1.519 2,290,847 -58,979 0.14% 3,480,224
2018-03-13 2018-03-09 1.614 2,349,826 -8,425 0.14% 3,792,938
2018-01-30 2018-01-26 1.697 2,358,251 -5,056 0.14% 4,002,462
2018-01-26 2018-01-24 1.721 2,363,307 +1,685 0.14% 4,067,142
2018-01-22 2018-01-18 1.745 2,361,622 -5,055 0.14% 4,120,300
2018-01-10 2018-01-08 1.709 2,366,677 -891 0.14% 4,044,852
2018-01-08 2018-01-04 1.745 2,367,568 +16,328 0.14% 4,131,065
2017-12-22 2017-12-20 1.733 2,351,240 -8,367 0.14% 4,074,475
2017-12-20 2017-12-18 1.625 2,359,607 -15,061 0.14% 3,835,176
2017-11-27 2017-11-23 1.589 2,374,668 -1,674 0.14% 3,774,515
2017-11-24 2017-11-22 1.589 2,376,342 -129 0.14% 3,777,176
2017-10-09 2017-10-04 1.649 2,376,471 -5,020 0.14% 3,919,388
2017-10-06 2017-10-03 1.661 2,381,491 -5,310 0.14% 3,956,129
2017-09-11 2017-09-07 1.709 2,386,801 -8,368 0.14% 4,079,251
2017-09-08 2017-09-06 1.661 2,395,169 +16,868 0.14% 3,978,241
2017-08-07 2017-08-03 1.745 2,378,301 -191 0.14% 4,150,598
2017-08-03 2017-08-01 1.721 2,378,492 -6,838 0.14% 4,093,677
2017-07-20 2017-07-18 1.733 2,385,330 +4,985 0.14% 4,134,156
2017-07-07 2017-07-05 1.769 2,380,345 +493,064 0.14% 4,211,464
2017-06-20 2017-06-16 1.733 1,887,281 -13,906 0.11% 3,270,958
2017-03-20 2017-03-16 1.793 1,901,187 -16,617 0.11% 3,409,471
2017-03-02 2017-02-28 1.733 1,917,804 -34,895 0.12% 3,323,859
2017-02-24 2017-02-22 1.733 1,952,699 -1,071 0.12% 3,384,338
2017-02-02 2017-01-27 1.757 1,953,770 -18,278 0.12% 3,433,224
2017-01-09 2017-01-05 1.673 1,972,048 +73,805 0.12% 3,299,370
2016-11-25 2016-11-23 1.685 1,898,243 -123,725 0.12% 3,198,903
2016-11-23 2016-11-21 1.685 2,021,968 +16,497 0.12% 3,407,403
2016-10-11 2016-10-06 1.806 2,005,471 -16,497 0.12% 3,622,739
2016-09-27 2016-09-23 1.758 2,021,968 -32,993 0.12% 3,554,485
2016-09-13 2016-09-09 1.770 2,054,961 -95 0.12% 3,637,398
2016-09-12 2016-09-08 1.758 2,055,056 -3,489 0.12% 3,612,652
2016-09-08 2016-09-06 1.807 2,058,545 +44,663 0.12% 3,720,010
2016-08-30 2016-08-26 1.819 2,013,882 -252 0.12% 3,664,056
2016-06-07 2016-06-03 1.832 2,014,134 -20,336 0.12% 3,689,275
2016-05-04 2016-04-29 1.992 2,034,470 -6,508 0.13% 4,051,657
2016-04-26 2016-04-22 1.905 2,040,978 -21,150 0.13% 3,888,986
2016-04-25 2016-04-21 1.881 2,062,128 -29,284 0.13% 3,878,586
2016-04-01 2016-03-30 1.819 2,091,412 -40,673 0.13% 3,805,114
2016-03-31 2016-03-29 1.819 2,132,085 -2,581 0.13% 3,879,115
2016-03-15 2016-03-11 1.832 2,134,666 -9,761 0.13% 3,910,052
2016-03-14 2016-03-10 1.783 2,144,427 -5,162 0.13% 3,822,484
2016-03-01 2016-02-26 1.807 2,149,589 -16,270 0.13% 3,884,536
2016-01-22 2016-01-20 1.438 2,165,859 -48,807 0.13% 3,115,175
2016-01-19 2016-01-15 1.500 2,214,666 -24,404 0.14% 3,321,501
2016-01-18 2016-01-14 1.524 2,239,070 -24,403 0.14% 3,413,153
2016-01-15 2016-01-13 1.537 2,263,473 -24,404 0.14% 3,478,177
2016-01-11 2016-01-07 1.635 2,287,877 -8,134 0.14% 3,740,681
2016-01-07 2016-01-05 1.586 2,296,011 +90,576 0.14% 3,641,301
2015-09-17 2015-09-15 1.499 2,205,435 +35,861 0.14% 3,305,473
2015-09-02 2015-08-31 1.562 2,169,574 +240,056 0.14% 3,388,352
2015-07-10 2015-07-08 1.549 1,929,518 +47,638 0.12% 2,989,140
2015-06-26 2015-06-24 2.418 1,881,880 +23,819 0.12% 4,550,777
2015-06-17 2015-06-15 2.406 1,858,061 +47,639 0.12% 4,469,775
2015-06-12 2015-06-10 2.192 1,810,422 -39,699 0.11% 3,967,541
2015-06-01 2015-05-28 2.305 1,850,121 +63,518 0.12% 4,264,259
2015-05-04 2015-04-29 2.229 1,786,603 -28,583 0.11% 3,982,848
2015-04-30 2015-04-28 2.292 1,815,186 -9,710 0.11% 4,160,877
2015-04-29 2015-04-27 2.330 1,824,896 -14,516 0.12% 4,252,088
2015-02-02 2015-01-29 1.688 1,839,412 -23,820 0.12% 3,104,389
2015-01-13 2015-01-09 1.751 1,863,232 -5,038 0.12% 3,261,926
2015-01-08 2015-01-06 1.789 1,868,270 +24,382 0.12% 3,341,676
2014-11-20 2014-11-18 2.258 1,843,888 -7,884 0.12% 4,163,515
2014-10-29 2014-10-27 2.372 1,851,772 -15,766 0.12% 4,392,732
2014-10-27 2014-10-23 2.347 1,867,538 -3,153 0.12% 4,382,751
2014-09-30 2014-09-26 2.372 1,870,691 -4,730 0.12% 4,437,611
2014-09-24 2014-09-22 2.423 1,875,421 -15,766 0.12% 4,543,994
2014-09-18 2014-09-16 2.512 1,891,187 +19,298 0.12% 4,750,622
2014-09-15 2014-09-11 2.384 1,871,889 -4,682 0.12% 4,462,241
2014-09-04 2014-09-02 2.333 1,876,571 +34,205 0.12% 4,377,199
2014-08-27 2014-08-25 2.281 1,842,366 -10,924 0.12% 4,202,966
2014-08-15 2014-08-13 2.307 1,853,290 +22,284 0.12% 4,275,391
2014-08-11 2014-08-07 2.153 1,831,006 -7,802 0.12% 3,942,385
2014-07-29 2014-07-25 2.179 1,838,808 -7,803 0.12% 4,006,316
2014-05-12 2014-05-08 2.397 1,846,611 -9,813 0.12% 4,425,649
2014-04-22 2014-04-16 2.422 1,856,424 +2,811 0.12% 4,496,752
2014-03-31 2014-03-27 2.602 1,853,613 -1,560 0.12% 4,822,531
2014-03-24 2014-03-20 2.474 1,855,173 -3,342 0.12% 4,588,827
2014-03-03 2014-02-27 2.384 1,858,515 -8,253 0.12% 4,430,359
2014-02-14 2014-02-12 2.435 1,866,768 -1,561 0.12% 4,545,733
2014-02-10 2014-02-06 2.409 1,868,329 -1,560 0.12% 4,501,644
2014-02-05 2014-01-30 2.422 1,869,889 -3,121 0.12% 4,529,368
2014-02-04 2014-01-28 2.384 1,873,010 -1,561 0.12% 4,464,913
2014-01-23 2014-01-21 2.346 1,874,571 +20,600 0.12% 4,396,826
2014-01-20 2014-01-16 2.358 1,853,971 -38,584 0.12% 4,372,534
2014-01-02 2013-12-27 2.358 1,892,555 -4,631 0.12% 4,463,533
2013-12-19 2013-12-17 2.281 1,897,186 -1,543 0.12% 4,326,945
2013-12-04 2013-12-02 2.203 1,898,729 -13,059 0.12% 4,182,835
2013-10-31 2013-10-29 2.229 1,911,788 -3,087 0.12% 4,261,152
2013-10-28 2013-10-24 2.216 1,914,875 -29,057 0.12% 4,243,218
2013-10-07 2013-10-03 2.177 1,943,932 -21,607 0.13% 4,232,034
2013-10-02 2013-09-27 2.164 1,965,539 -208,356 0.13% 4,253,603
2013-09-25 2013-09-23 2.073 2,173,895 -3,325 0.14% 4,507,309
2013-09-09 2013-09-05 1.944 2,177,220 -21,275 0.14% 4,232,066
2013-09-05 2013-09-03 1.983 2,198,495 +29,119 0.14% 4,359,653
2013-08-20 2013-08-16 2.022 2,169,376 -24,672 0.14% 4,387,378
2013-07-18 2013-07-16 2.075 2,194,048 -4,568 0.14% 4,552,529
2013-06-25 2013-06-21 2.036 2,198,616 -8,054 0.14% 4,475,387
2013-06-06 2013-06-04 2.167 2,206,670 -1,523 0.15% 4,781,574
2013-06-05 2013-06-03 2.167 2,208,193 -15,230 0.15% 4,784,874
2013-06-03 2013-05-30 2.193 2,223,423 -3,133 0.15% 4,876,274
2013-05-27 2013-05-23 2.101 2,226,556 -1,523 0.15% 4,678,462
2013-05-21 2013-05-16 2.127 2,228,079 -15,405 0.15% 4,740,183
2013-04-18 2013-04-16 2.009 2,243,484 -2,174 0.15% 4,507,792
2013-04-02 2013-03-27 1.917 2,245,658 -76,146 0.15% 4,305,722
2013-03-14 2013-03-12 1.904 2,321,804 -76,147 0.15% 4,421,230
2013-02-26 2013-02-22 1.878 2,397,951 -76,146 0.16% 4,503,248
2013-02-20 2013-02-18 1.944 2,474,097 -76,147 0.16% 4,808,703
2013-02-07 2013-02-05 1.944 2,550,244 -3,909 0.17% 4,956,704
2013-02-04 2013-01-31 1.904 2,554,153 +3,046 0.17% 4,863,674
2013-01-09 2013-01-07 1.799 2,551,107 +30,458 0.17% 4,589,853
2012-12-07 2012-12-05 1.655 2,520,649 +22,844 0.17% 4,170,925
2012-10-18 2012-10-16 1.878 2,497,805 -1,610 0.16% 4,690,769
2012-10-16 2012-10-12 1.878 2,499,415 -9,138 0.16% 4,693,793
2012-10-15 2012-10-11 1.865 2,508,553 -751 0.17% 4,678,010
2012-10-12 2012-10-10 1.891 2,509,304 -47,211 0.17% 4,745,317
2012-09-28 2012-09-26 1.760 2,556,515 -15,230 0.17% 4,498,862
2012-09-27 2012-09-25 1.786 2,571,745 -76,146 0.17% 4,593,210
2012-09-26 2012-09-24 1.773 2,647,891 -79,193 0.17% 4,694,436
2012-09-21 2012-09-19 1.668 2,727,084 -4,993 0.18% 4,548,328
2012-07-10 2012-07-06 1.642 2,732,077 -28,936 0.18% 4,484,897
2012-06-20 2012-06-18 1.615 2,761,013 -15,229 0.18% 4,459,879
2012-06-07 2012-06-05 1.589 2,776,242 +68,832 0.18% 4,411,560
2012-06-06 2012-06-04 1.562 2,707,410 -37,129 0.18% 4,229,265
2012-05-30 2012-05-28 1.603 2,744,539 +126,138 0.18% 4,398,142
2012-05-29 2012-05-25 1.603 2,618,401 +74,259 0.18% 4,196,005
2012-03-29 2012-03-27 1.818 2,544,142 -38,614 0.17% 4,625,173
2011-11-10 2011-11-08 1.643 2,582,756 -22,278 0.17% 4,243,225
2011-10-17 2011-10-13 1.643 2,605,034 -3,141 0.18% 4,279,826
2011-09-28 2011-09-26 1.468 2,608,175 -6,683 0.18% 3,828,389
2011-08-11 2011-08-09 1.656 2,614,858 -2,971 0.18% 4,331,179
2011-08-09 2011-08-05 1.751 2,617,829 -74,258 0.18% 4,582,870
2011-08-04 2011-08-02 1.831 2,692,087 -96,537 0.18% 4,930,385
2011-07-14 2011-07-12 1.778 2,788,624 +353 0.19% 4,956,975
2011-07-13 2011-07-11 1.845 2,788,271 +14,686 0.19% 5,144,088
2011-07-11 2011-07-07 1.818 2,773,585 +1,560 0.19% 5,042,293
2011-07-07 2011-07-05 1.778 2,772,025 +7,797 0.19% 4,927,469
2011-06-28 2011-06-24 1.737 2,764,228 +4,675 0.19% 4,801,937
2011-06-15 2011-06-13 1.858 2,759,553 -157 0.19% 5,128,268
2011-06-13 2011-06-09 1.953 2,759,710 -14,852 0.19% 5,388,704
2011-05-31 2011-05-27 2.142 2,774,562 +320,345 0.19% 5,943,251
2011-04-27 2011-04-21 2.374 2,454,217 -20,930 0.17% 5,826,291
2011-03-09 2011-03-07 2.442 2,475,147 -14,659 0.18% 6,044,829
2011-03-01 2011-02-25 2.210 2,489,806 +13,193 0.19% 5,503,140
2011-02-23 2011-02-21 2.360 2,476,613 -8,796 0.19% 5,845,669
2011-02-21 2011-02-17 2.456 2,485,409 -7,329 0.19% 6,103,801
2011-02-18 2011-02-16 2.401 2,492,738 -21,988 0.19% 5,985,760
2011-02-14 2011-02-10 2.251 2,514,726 -20,523 0.19% 5,661,149
2011-01-27 2011-01-25 2.183 2,535,249 -73,294 0.19% 5,534,401
2011-01-26 2011-01-24 2.142 2,608,543 -7,329 0.20% 5,587,630
2011-01-20 2011-01-18 2.019 2,615,872 -16,125 0.20% 5,282,119
2011-01-14 2011-01-12 2.047 2,631,997 -4,651 0.20% 5,386,500
2010-12-07 2010-12-03 1.910 2,636,648 -7,330 0.20% 5,036,284
2010-11-30 2010-11-26 1.951 2,643,978 -21,988 0.20% 5,158,505
2010-11-29 2010-11-25 2.019 2,665,966 -39,396 0.20% 5,383,272
2010-11-12 2010-11-10 1.801 2,705,362 -29,713 0.20% 4,872,247
2010-11-11 2010-11-09 1.815 2,735,075 -2,932 0.21% 4,963,075
2010-11-10 2010-11-08 1.719 2,738,007 -52,475 0.21% 4,706,901
2010-10-15 2010-10-13 1.528 2,790,482 -20,522 0.21% 4,264,099
2010-10-14 2010-10-12 1.487 2,811,004 -10,262 0.21% 4,180,401
2010-10-13 2010-10-11 1.487 2,821,266 -49,840 0.21% 4,195,662
2010-10-12 2010-10-08 1.446 2,871,106 -7,329 0.22% 4,152,265
2010-10-08 2010-10-06 1.446 2,878,435 -170,043 0.22% 4,162,865
2010-09-27 2010-09-22 1.392 3,048,478 -1,674 0.23% 4,242,416
2010-09-20 2010-09-16 1.392 3,050,152 -36,647 0.23% 4,244,745
2010-09-07 2010-09-03 1.283 3,086,799 -4,398 0.23% 3,958,824
2010-09-03 2010-09-01 1.323 3,091,197 -14,659 0.23% 4,090,990
2010-08-31 2010-08-27 1.323 3,105,856 -21,988 0.23% 4,110,390
2010-08-30 2010-08-26 1.323 3,127,844 -14,659 0.23% 4,139,490
2010-08-26 2010-08-24 1.351 3,142,503 -10,465 0.24% 4,244,640
2010-08-24 2010-08-20 1.378 3,152,968 -23,454 0.24% 4,344,811
2010-08-23 2010-08-19 1.419 3,176,422 -2,932 0.24% 4,507,145
2010-08-20 2010-08-18 1.446 3,179,354 -65,964 0.24% 4,598,061
2010-08-19 2010-08-17 1.474 3,245,318 -36,648 0.24% 4,782,016
2010-08-18 2010-08-16 1.364 3,281,966 -13,361 0.25% 4,477,794
2010-08-12 2010-08-10 1.242 3,295,327 -146,589 0.25% 4,091,381
2010-08-11 2010-08-09 1.173 3,441,916 -7,329 0.26% 4,038,580
2010-08-06 2010-08-04 1.160 3,449,245 -27,852 0.26% 4,000,120
2010-08-05 2010-08-03 1.146 3,477,097 -21,988 0.26% 3,984,980
2010-08-04 2010-08-02 1.146 3,499,085 -27,162 0.26% 4,010,179
2010-07-29 2010-07-27 1.023 3,526,247 -7,330 0.26% 3,608,311
2010-06-03 2010-06-01 0.914 3,533,577 +236,727 0.27% 3,230,125
2010-04-14 2010-04-12 1.051 3,296,850 +1,240 0.25% 3,463,538
2010-04-12 2010-04-08 1.078 3,295,610 -20,860 0.25% 3,552,163
2010-03-16 2010-03-12 1.064 3,316,470 +6 0.25% 3,529,398
2010-02-19 2010-02-17 1.010 3,316,464 -14,659 0.25% 3,348,397
2009-12-21 2009-12-17 0.982 3,331,123 -776 0.25% 3,272,300
2009-11-25 2009-11-23 1.146 3,331,899 +14,658 0.25% 3,818,573
2009-11-17 2009-11-13 1.078 3,317,241 -4,031 0.25% 3,575,478
2009-06-08 2009-06-04 1.105 3,321,272 -307,836 0.25% 3,670,451
2009-06-05 2009-06-03 1.119 3,629,108 +782,360 0.27% 4,060,166
2009-03-25 2009-03-23 0.778 2,846,748 -1,466 0.21% 2,213,879
2009-03-20 2009-03-18 0.805 2,848,214 -16,124 0.21% 2,292,739
2008-12-30 2008-12-24 0.969 2,864,338 -63,132 0.21% 2,774,678
2008-12-23 2008-12-19 0.955 2,927,470 -14,659 0.22% 2,795,893
2008-12-18 2008-12-16 0.969 2,942,129 -49,840 0.22% 2,850,034
2008-12-10 2008-12-08 0.969 2,991,969 -14,659 0.22% 2,898,314
2008-12-09 2008-12-05 0.928 3,006,628 -7,752 0.23% 2,789,450
2008-11-27 2008-11-25 0.887 3,014,380 -4,398 0.23% 2,673,261
2008-11-12 2008-11-10 1.160 3,018,778 -21,988 0.23% 3,500,903
2008-11-04 2008-10-31 0.778 3,040,766 -51,306 0.23% 2,364,764
2008-10-20 2008-10-16 0.846 3,092,072 -73,294 0.23% 2,615,600
2008-10-02 2008-09-29 0.925 3,165,366 +117,625 0.24% 2,927,984
2008-07-02 2008-06-27 1.373 3,047,741 +403,729 0.23% 4,186,055
2008-06-30 2008-06-26 1.402 2,644,012 -4,528 0.28% 3,705,649
2008-06-17 2008-06-13 1.500 2,648,540 -7,135 0.28% 3,971,834
2008-06-13 2008-06-11 1.528 2,655,675 -6,037 0.28% 4,056,974
2008-06-05 2008-06-03 1.738 2,661,712 -7,135 0.28% 4,625,765
2008-06-02 2008-05-29 1.822 2,668,847 -35,675 0.28% 4,862,592
2008-05-30 2008-05-28 2.375 2,704,522 +282,798 0.28% 6,423,627
2008-05-29 2008-05-27 2.327 2,421,724 +292,497 0.25% 5,636,130
2008-05-28 2008-05-26 2.264 2,129,227 -14,610 0.25% 4,819,631
2008-05-26 2008-05-22 2.248 2,143,837 -2,509 0.25% 4,818,528
2008-05-23 2008-05-21 2.264 2,146,346 -31,366 0.25% 4,858,381
2008-05-22 2008-05-20 2.216 2,177,712 -7,963 0.26% 4,825,238
2008-05-21 2008-05-19 2.152 2,185,675 -6,273 0.26% 4,703,518
2008-05-13 2008-05-08 2.279 2,191,948 -6,273 0.26% 4,996,545
2008-04-23 2008-04-21 2.200 2,198,221 -2,762 0.26% 4,835,640
2008-04-07 2008-04-02 1.945 2,200,983 +6,273 0.26% 4,280,357
2008-03-07 2008-03-05 2.184 2,194,710 -12,547 0.26% 4,792,931
2008-01-29 2008-01-25 2.295 2,207,257 -15,056 0.26% 5,066,627
2008-01-22 2008-01-18 2.519 2,222,313 -13,270 0.26% 5,597,135
2008-01-15 2008-01-11 2.694 2,235,583 -1,255 0.26% 6,022,558
2008-01-11 2008-01-09 2.694 2,236,838 -18,820 0.26% 6,025,939
2008-01-10 2008-01-08 2.678 2,255,658 +12,547 0.27% 6,040,683
2008-01-08 2008-01-04 2.710 2,243,111 -31,367 0.27% 6,078,595
2007-12-21 2007-12-19 2.614 2,274,478 -1,254 0.27% 5,946,057
2007-12-17 2007-12-13 2.646 2,275,732 -28,857 0.27% 6,021,888
2007-12-13 2007-12-11 2.790 2,304,589 -12,909 0.27% 6,428,876
2007-12-11 2007-12-07 2.710 2,317,498 -362 0.27% 6,280,176
2007-12-06 2007-12-04 2.614 2,317,860 -11,280 0.27% 6,059,469
2007-12-04 2007-11-30 2.566 2,329,140 -1,255 0.28% 5,977,574
2007-12-03 2007-11-29 2.566 2,330,395 -1,327 0.28% 5,980,795
2007-11-16 2007-11-14 2.694 2,331,722 -16,310 0.28% 6,281,552
2007-11-06 2007-11-02 2.821 2,348,032 +531 0.28% 6,624,922
2007-11-01 2007-10-30 2.917 2,347,501 -4,517 0.28% 6,847,947
2007-10-30 2007-10-26 2.965 2,352,018 -52,696 0.28% 6,973,601
2007-10-29 2007-10-25 3.029 2,404,714 -38,076 0.28% 7,283,171
2007-10-24 2007-10-22 2.853 2,442,790 -62,733 0.29% 6,970,159
2007-10-18 2007-10-16 2.917 2,505,523 -6,636 0.30% 7,308,916
2007-10-17 2007-10-15 2.965 2,512,159 -2,653 0.30% 7,448,410
2007-10-16 2007-10-12 3.013 2,514,812 -2,510 0.30% 7,576,538
2007-10-15 2007-10-11 3.045 2,517,322 -34,034 0.30% 7,664,355
2007-10-11 2007-10-09 2.949 2,551,356 -1,399 0.30% 7,523,957
2007-10-09 2007-10-05 3.013 2,552,755 -6,273 0.30% 7,690,852
2007-10-03 2007-09-28 3.073 2,559,028 +166,245 0.30% 7,863,382
2007-09-28 2007-09-25 2.992 2,392,783 -88,335 0.29% 7,160,069
2007-09-27 2007-09-24 3.073 2,481,118 -31,079 0.30% 7,623,980
2007-09-21 2007-09-19 3.121 2,512,197 -72,103 0.30% 7,840,728
2007-09-20 2007-09-18 3.121 2,584,300 -16,161 0.31% 8,065,766
2007-09-19 2007-09-17 3.089 2,600,461 -41,025 0.31% 8,032,534
2007-09-18 2007-09-14 3.073 2,641,486 -1,315 0.32% 8,116,759
2007-09-17 2007-09-13 3.057 2,642,801 +6,216 0.32% 8,078,283
2007-09-14 2007-09-12 3.121 2,636,585 -5,259 0.31% 8,228,951
2007-09-13 2007-09-11 3.202 2,641,844 -31,079 0.32% 8,457,874
2007-09-12 2007-09-10 3.411 2,672,923 -42,855 0.32% 9,116,398
2007-09-04 2007-08-31 2.590 2,715,778 -5,116 0.32% 7,034,304
2007-09-03 2007-08-30 2.542 2,720,894 -1,314 0.33% 6,916,234
2007-08-27 2007-08-23 2.638 2,722,208 -141,852 0.33% 7,182,343
2007-08-20 2007-08-16 2.655 2,864,060 +1,647,001 0.34% 7,602,686
2007-08-03 2007-08-01 3.443 1,217,059 -3,730 0.15% 4,190,119
2007-08-02 2007-07-31 3.539 1,220,789 -74,590 0.15% 4,320,801
2007-07-26 2007-07-24 3.652 1,295,379 -1,243 0.15% 4,730,681
2007-06-26 2007-06-22 3.620 1,296,622 0.15% 4,693,501

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