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 0.014 1,177,500 +0 0.02% 16,485
2025-10-13 2025-10-09 0.014 1,177,500 +0 0.02% 16,485
2025-10-10 2025-10-08 0.014 1,177,500 +0 0.02% 16,485
2025-10-09 2025-10-06 0.014 1,177,500 +0 0.02% 16,485
2025-10-08 2025-10-03 0.014 1,177,500 +0 0.02% 16,485
2025-10-06 2025-10-02 0.014 1,177,500 +0 0.02% 16,485
2025-10-03 2025-09-30 0.014 1,177,500 +0 0.02% 16,485
2025-10-02 2025-09-29 0.014 1,177,500 +0 0.02% 16,485
2025-09-30 2025-09-26 0.014 1,177,500 +0 0.02% 16,485
2025-09-29 2025-09-25 0.014 1,177,500 +0 0.02% 16,485
2025-09-26 2025-09-24 0.014 1,177,500 +0 0.02% 16,485
2025-09-25 2025-09-23 0.014 1,177,500 +0 0.02% 16,485
2025-09-24 2025-09-22 0.014 1,177,500 +0 0.02% 16,485
2025-09-23 2025-09-19 0.014 1,177,500 +0 0.02% 16,485
2025-09-22 2025-09-18 0.014 1,177,500 +0 0.02% 16,485
2025-09-19 2025-09-17 0.014 1,177,500 +0 0.02% 16,485
2025-09-18 2025-09-16 0.014 1,177,500 +0 0.02% 16,485
2025-09-17 2025-09-15 0.014 1,177,500 +0 0.02% 16,485
2025-09-16 2025-09-12 0.014 1,177,500 +0 0.02% 16,485
2025-09-15 2025-09-11 0.014 1,177,500 +0 0.02% 16,485
2025-09-12 2025-09-10 0.014 1,177,500 +0 0.02% 16,485
2025-09-11 2025-09-09 0.014 1,177,500 +0 0.02% 16,485
2025-09-10 2025-09-08 0.014 1,177,500 +0 0.02% 16,485
2025-09-09 2025-09-05 0.014 1,177,500 +0 0.02% 16,485
2025-09-08 2025-09-04 0.014 1,177,500 +0 0.02% 16,485
2025-09-05 2025-09-03 0.014 1,177,500 +0 0.02% 16,485
2025-09-04 2025-09-02 0.014 1,177,500 +0 0.02% 16,485
2025-09-03 2025-09-01 0.014 1,177,500 +0 0.02% 16,485
2025-09-02 2025-08-29 0.014 1,177,500 +0 0.02% 16,485
2025-09-01 2025-08-28 0.014 1,177,500 +0 0.02% 16,485
2025-08-29 2025-08-27 0.014 1,177,500 +0 0.02% 16,485
2025-08-28 2025-08-26 0.014 1,177,500 +0 0.02% 16,485
2025-08-27 2025-08-25 0.014 1,177,500 +0 0.02% 16,485
2025-08-26 2025-08-22 0.014 1,177,500 +0 0.02% 16,485
2025-08-25 2025-08-21 0.014 1,177,500 +0 0.02% 16,485
2025-08-22 2025-08-20 0.014 1,177,500 +0 0.02% 16,485
2025-08-21 2025-08-19 0.014 1,177,500 +0 0.02% 16,485
2025-08-20 2025-08-18 0.014 1,177,500 +0 0.02% 16,485
2025-08-19 2025-08-15 0.014 1,177,500 +0 0.02% 16,485
2025-08-18 2025-08-14 0.014 1,177,500 +0 0.02% 16,485
2025-08-15 2025-08-13 0.014 1,177,500 +0 0.02% 16,485
2025-08-14 2025-08-12 0.014 1,177,500 +0 0.02% 16,485
2025-08-13 2025-08-11 0.014 1,177,500 -3,000 0.02% 16,485
2025-07-29 2025-07-25 0.014 1,180,500 -2,500 0.02% 16,527
2025-03-20 2025-03-18 0.019 1,183,000 -13,500 0.02% 22,477
2025-02-19 2025-02-17 0.027 1,196,500 -1,000 0.02% 32,306
2024-12-19 2024-12-17 0.029 1,197,500 -500 0.02% 34,728
2024-10-04 2024-10-02 0.054 1,198,000 -1,000 0.02% 64,692
2024-10-02 2024-09-27 0.034 1,199,000 -10,000 0.02% 40,766
2024-07-17 2024-07-15 0.042 1,209,000 -500 0.02% 50,778
2024-07-03 2024-06-28 0.044 1,209,500 -100 0.02% 53,218
2024-04-15 2024-04-11 0.048 1,209,600 -7,500 0.02% 58,061
2024-02-08 2024-02-06 0.075 1,217,100 -500 0.02% 91,282
2023-10-03 2023-09-28 0.180 1,217,600 -1,000 0.02% 219,168
2023-08-09 2023-08-07 0.190 1,218,600 -1,000 0.02% 231,534
2023-08-02 2023-07-31 0.194 1,219,600 -6,900 0.02% 236,602
2023-06-30 2023-06-28 0.123 1,226,500 -3,000 0.02% 150,860
2023-06-28 2023-06-26 0.141 1,229,500 -18,000 0.02% 173,359
2023-06-08 2023-06-06 0.160 1,247,500 +500 0.02% 199,600
2023-02-16 2023-02-14 0.200 1,247,000 -300 0.02% 249,400
2022-12-15 2022-12-13 0.202 1,247,300 +600 0.02% 251,955
2022-10-25 2022-10-21 0.150 1,246,700 -2,000 0.02% 187,005
2022-09-08 2022-09-06 0.200 1,248,700 -1,000 0.02% 249,740
2022-07-20 2022-07-18 0.250 1,249,700 -3,000 0.02% 312,425
2022-07-08 2022-07-06 0.232 1,252,700 -3,000 0.02% 290,626
2022-07-07 2022-07-05 0.232 1,255,700 -12,000 0.02% 291,322
2022-04-29 2022-04-27 0.395 1,267,700 -500 0.02% 500,742
2022-04-12 2022-04-08 0.445 1,268,200 -3,000 0.02% 564,349
2022-02-11 2022-02-09 0.485 1,271,200 -2,500 0.02% 616,532
2021-11-11 2021-11-09 0.485 1,273,700 -1,000 0.03% 617,744
2021-10-28 2021-10-26 0.500 1,274,700 -3,000 0.03% 637,350
2021-05-21 2021-05-18 0.530 1,277,700 -1,000 0.03% 677,181
2021-03-09 2021-03-05 0.580 1,278,700 -2,500 0.03% 741,646
2021-02-19 2021-02-17 0.580 1,281,200 -200 0.03% 743,096
2021-01-25 2021-01-21 0.570 1,281,400 -2,100 0.03% 730,398
2021-01-14 2021-01-12 0.570 1,283,500 -13,500 0.03% 731,595
2021-01-05 2020-12-31 0.590 1,297,000 -2,000 0.03% 765,230
2020-12-01 2020-11-27 0.580 1,299,000 +5,000 0.03% 753,420
2020-11-24 2020-11-20 0.600 1,294,000 -900 0.03% 776,400
2020-11-02 2020-10-29 0.550 1,294,900 -500 0.03% 712,195
2020-10-29 2020-10-27 0.540 1,295,400 -1,000 0.03% 699,516
2020-10-09 2020-10-07 0.550 1,296,400 -2,000 0.03% 713,020
2020-10-08 2020-10-06 0.550 1,298,400 -18,000 0.03% 714,120
2020-09-16 2020-09-14 0.600 1,316,400 -500 0.03% 789,840
2020-09-03 2020-09-01 0.580 1,316,900 -10,000 0.03% 763,802
2020-08-25 2020-08-21 0.600 1,326,900 -4,500 0.03% 796,140
2020-07-20 2020-07-16 0.610 1,331,400 -1,500 0.03% 812,154
2020-07-13 2020-07-09 0.580 1,332,900 -1,000 0.03% 773,082
2020-06-15 2020-06-11 0.610 1,333,900 -500 0.03% 813,679
2020-06-12 2020-06-10 0.610 1,334,400 -200 0.03% 813,984
2020-05-27 2020-05-25 0.590 1,334,600 -100 0.03% 787,414
2020-05-26 2020-05-22 0.580 1,334,700 -500 0.03% 774,126
2020-05-19 2020-05-15 0.580 1,335,200 -500 0.03% 774,416
2020-05-14 2020-05-12 0.620 1,335,700 -2,500 0.03% 828,134
2020-05-13 2020-05-11 0.590 1,338,200 -1,500 0.03% 789,538
2020-05-07 2020-05-05 0.600 1,339,700 -13,500 0.03% 803,820
2020-01-17 2020-01-15 0.620 1,353,200 -1,500 0.03% 838,984
2020-01-08 2020-01-06 0.610 1,354,700 -19,000 0.03% 826,367
2020-01-02 2019-12-27 0.620 1,373,700 -5,000 0.03% 851,694
2019-11-29 2019-11-27 0.620 1,378,700 -1,000 0.03% 854,794
2019-11-07 2019-11-05 0.610 1,379,700 -2,000 0.03% 841,617
2019-11-01 2019-10-30 0.590 1,381,700 -15,000 0.03% 815,203
2019-10-29 2019-10-25 0.580 1,396,700 -360,000 0.03% 810,086
2019-09-23 2019-09-19 0.610 1,756,700 -8,000 0.03% 1,071,587
2019-09-09 2019-09-05 0.600 1,764,700 -500 0.03% 1,058,820
2019-09-04 2019-09-02 0.590 1,765,200 -2,000 0.03% 1,041,468
2019-08-16 2019-08-14 0.550 1,767,200 -10,000 0.03% 971,960
2019-08-07 2019-08-05 0.580 1,777,200 -700 0.03% 1,030,776
2019-07-29 2019-07-25 0.560 1,777,900 -15,000 0.03% 995,624
2019-06-04 2019-05-31 0.510 1,792,900 -1,500 0.04% 914,379
2019-04-15 2019-04-11 0.530 1,794,400 -7,000 0.04% 951,032
2019-02-25 2019-02-21 0.590 1,801,400 +15,000 0.04% 1,062,826
2019-02-18 2019-02-14 0.560 1,786,400 -12,000 0.04% 1,000,384
2019-01-29 2019-01-25 0.560 1,798,400 -2,000 0.04% 1,007,104
2019-01-24 2019-01-22 0.520 1,800,400 -20,000 0.04% 936,208
2019-01-17 2019-01-15 0.360 1,820,400 -600 0.04% 655,344
2019-01-10 2019-01-08 0.460 1,821,000 -12,000 0.04% 837,660
2018-10-23 2018-10-19 0.455 1,833,000 -24,000 0.04% 834,015
2018-10-11 2018-10-09 0.450 1,857,000 -3,500 0.04% 835,650
2018-09-26 2018-09-21 0.455 1,860,500 -4,500 0.04% 846,528
2018-08-27 2018-08-23 0.445 1,865,000 -3,000 0.04% 829,925
2018-07-25 2018-07-23 0.450 1,868,000 -1,000 0.04% 840,600
2018-07-24 2018-07-20 0.455 1,869,000 -2,500 0.04% 850,395
2018-07-19 2018-07-17 0.455 1,871,500 -100 0.04% 851,532
2018-06-01 2018-05-30 0.460 1,871,600 -500 0.04% 860,936
2018-05-25 2018-05-23 0.530 1,872,100 -1,500 0.04% 992,213
2018-05-23 2018-05-18 0.520 1,873,600 -12,000 0.04% 974,272
2018-05-16 2018-05-14 0.450 1,885,600 -3,000 0.04% 848,520
2018-05-08 2018-05-04 0.445 1,888,600 -12,000 0.04% 840,427
2018-03-22 2018-03-20 0.430 1,900,600 -3,000 0.04% 817,258
2018-03-14 2018-03-12 0.415 1,903,600 -17,700 0.04% 789,994
2018-03-08 2018-03-06 0.450 1,921,300 -170,000 0.04% 864,585
2018-02-26 2018-02-22 0.420 2,091,300 -1,000 0.05% 878,346
2018-02-08 2018-02-06 0.400 2,092,300 -28,000 0.05% 836,920
2018-01-26 2018-01-24 0.430 2,120,300 -500 0.05% 911,729
2018-01-18 2018-01-16 0.510 2,120,800 -1,500 0.05% 1,081,608
2018-01-11 2018-01-09 0.410 2,122,300 -36,000 0.05% 870,143
2018-01-10 2018-01-08 0.405 2,158,300 -200 0.05% 874,112
2018-01-05 2018-01-03 0.405 2,158,500 -2,000 0.05% 874,192
2017-12-22 2017-12-20 0.395 2,160,500 -4,800 0.05% 853,398
2017-11-27 2017-11-23 0.390 2,165,300 -5,000 0.05% 844,467
2017-11-21 2017-11-17 0.395 2,170,300 -1,000 0.05% 857,268
2017-11-20 2017-11-16 0.385 2,171,300 -156,000 0.05% 835,950
2017-11-15 2017-11-13 0.350 2,327,300 -12,000 0.06% 814,555
2017-11-07 2017-11-03 0.335 2,339,300 -5,500 0.06% 783,666
2017-10-30 2017-10-26 0.375 2,344,800 -19,000 0.06% 879,300
2017-10-16 2017-10-12 0.340 2,363,800 -5,000 0.06% 803,692
2017-10-10 2017-10-06 0.305 2,368,800 -1,600 0.06% 722,484
2017-09-21 2017-09-19 0.285 2,370,400 -1,000 0.06% 675,564
2017-09-18 2017-09-14 0.275 2,371,400 -200 0.06% 652,135
2017-09-15 2017-09-13 0.290 2,371,600 -300 0.06% 687,764
2017-09-13 2017-09-11 0.290 2,371,900 -30,000 0.06% 687,851
2017-09-01 2017-08-30 0.270 2,401,900 -10,000 0.06% 648,513
2017-08-25 2017-08-22 0.270 2,411,900 -1,000 0.06% 651,213
2017-07-14 2017-07-12 0.270 2,412,900 -15,000 0.06% 651,483
2017-07-04 2017-06-30 0.270 2,427,900 -3,200 0.06% 655,533
2017-06-19 2017-06-15 0.270 2,431,100 -5,000 0.06% 656,397
2017-06-14 2017-06-12 0.280 2,436,100 -1,000 0.06% 682,108
2017-05-29 2017-05-25 0.265 2,437,100 -6,000 0.06% 645,832
2017-05-15 2017-05-11 0.280 2,443,100 -5,500 0.07% 684,068
2017-04-07 2017-04-05 0.285 2,448,600 -24,000 0.07% 697,851
2017-04-06 2017-04-03 0.295 2,472,600 -1,500 0.07% 729,417
2017-03-30 2017-03-28 0.265 2,474,100 +268,500 0.07% 655,636
2017-03-21 2017-03-17 0.270 2,205,600 -1,000 0.07% 595,512
2017-03-08 2017-03-06 0.275 2,206,600 -1,900 0.07% 606,815
2016-09-22 2016-09-20 0.405 2,208,500 -447,000 0.08% 894,443
2016-09-05 2016-09-01 0.270 2,655,500 -1,000 0.11% 716,985
2016-09-01 2016-08-30 0.270 2,656,500 -1,500 0.11% 717,255
2016-08-25 2016-08-23 0.275 2,658,000 -1,500 0.11% 730,950
2016-08-22 2016-08-18 0.270 2,659,500 +149,200 0.11% 718,065
2016-04-13 2016-04-11 0.290 2,510,300 -400 0.10% 727,987
2016-04-12 2016-04-08 0.295 2,510,700 -500 0.10% 740,656
2016-02-04 2016-02-02 0.250 2,511,200 +760,400 0.10% 627,800
2016-02-02 2016-01-29 0.238 1,750,800 -1,000 0.21% 416,690
2016-01-28 2016-01-26 0.214 1,751,800 -10,000 0.21% 374,885
2016-01-26 2016-01-22 0.218 1,761,800 -1,000 0.21% 384,072
2016-01-25 2016-01-21 0.219 1,762,800 -10,500 0.21% 386,053
2016-01-22 2016-01-20 0.215 1,773,300 -7,300 0.22% 381,260
2016-01-20 2016-01-18 0.218 1,780,600 -13,000 0.22% 388,171
2016-01-13 2016-01-11 0.300 1,793,600 -500 0.22% 538,080
2016-01-11 2016-01-07 0.285 1,794,100 -600 0.22% 511,318
2016-01-06 2016-01-04 0.305 1,794,700 -154,500 0.22% 547,384
2016-01-04 2015-12-29 0.841 1,949,200 +788,088 0.24% 1,638,613
2015-12-30 2015-12-28 0.841 1,161,112 -60,667 0.24% 976,100
2015-12-23 2015-12-21 0.815 1,221,779 -297 0.25% 996,287
2015-12-21 2015-12-17 0.773 1,222,076 +161,004 0.25% 945,162
2015-12-14 2015-12-10 0.807 1,061,072 -41,634 0.22% 856,320
2015-11-05 2015-11-03 0.689 1,102,706 -29,738 0.22% 760,140
2015-11-02 2015-10-29 0.698 1,132,444 -5,948 0.23% 790,160
2015-08-17 2015-08-13 1.143 1,138,392 +203,412 0.23% 1,301,520
2015-08-04 2015-07-31 1.177 934,980 -45,560 0.19% 1,100,400
2015-06-12 2015-06-10 1.530 980,540 -30,928 0.20% 1,500,226
2015-06-10 2015-06-08 1.765 1,011,468 -1,249 0.21% 1,785,630
2015-06-08 2015-06-04 1.866 1,012,717 -1,308 0.21% 1,889,997
2015-06-05 2015-06-03 1.950 1,014,025 -87,372 0.21% 1,977,683
2015-06-03 2015-06-01 1.597 1,101,397 -26,765 0.22% 1,759,209
2015-05-21 2015-05-19 1.379 1,128,162 -33,010 0.23% 1,555,376
2015-05-20 2015-05-18 1.328 1,161,172 -160,588 0.24% 1,542,317
2015-05-14 2015-05-12 1.177 1,321,760 -892 0.32% 1,555,610
2015-05-12 2015-05-08 1.026 1,322,652 -6,245 0.32% 1,356,518
2015-05-05 2015-04-30 1.110 1,328,897 -132,634 0.33% 1,474,638
2015-04-23 2015-04-21 0.790 1,461,531 -2,974 0.36% 1,154,931
2015-04-21 2015-04-17 0.908 1,464,505 -25,932 0.36% 1,329,642
2015-04-17 2015-04-15 0.832 1,490,437 -595 0.36% 1,240,420
2015-04-16 2015-04-14 0.874 1,491,032 -13,977 0.36% 1,303,588
2015-04-14 2015-04-10 0.757 1,505,009 -3,866 0.37% 1,138,680
2015-04-13 2015-04-09 0.740 1,508,875 -1,071 0.37% 1,116,236
2015-04-09 2015-04-02 0.765 1,509,946 -3,568 0.37% 1,155,109
2015-03-19 2015-03-17 0.673 1,513,514 -595 0.37% 1,017,880
2015-02-06 2015-02-04 0.681 1,514,109 -357 0.37% 1,031,008
2015-01-16 2015-01-14 0.673 1,514,466 +178 0.37% 1,018,520
2015-01-09 2015-01-07 0.723 1,514,288 -892 0.37% 1,094,780
2014-12-19 2014-12-17 0.689 1,515,180 -34,675 0.37% 1,044,475
2014-10-16 2014-10-14 0.807 1,549,855 -1,189 0.38% 1,250,784
2014-09-30 2014-09-26 0.832 1,551,044 -8,327 0.38% 1,290,861
2014-09-26 2014-09-24 0.841 1,559,371 -13,085 0.38% 1,310,900
2014-09-24 2014-09-22 0.857 1,572,456 -17,249 0.38% 1,348,338
2014-09-04 2014-09-02 0.857 1,589,705 -2,379 0.39% 1,363,128
2014-09-03 2014-09-01 0.841 1,592,084 -9,516 0.39% 1,338,400
2014-08-22 2014-08-20 0.857 1,601,600 -5,948 0.39% 1,373,328
2014-08-19 2014-08-15 0.832 1,607,548 +416,281 0.39% 1,337,886
2014-07-30 2014-07-28 0.790 1,191,267 +892 0.29% 941,363
2014-05-13 2014-05-09 0.857 1,190,375 -2,379 0.29% 1,020,714
2014-05-12 2014-05-08 0.857 1,192,754 -6,543 0.29% 1,022,754
2014-02-24 2014-02-20 0.857 1,199,297 -5,947 0.29% 1,028,364
2014-02-17 2014-02-13 0.857 1,205,244 -4,937 0.29% 1,033,464
2013-12-17 2013-12-13 0.958 1,210,181 +1,487 0.30% 1,159,779
2013-09-25 2013-09-23 1.059 1,208,694 -80,294 0.30% 1,280,286
2013-09-16 2013-09-12 1.143 1,288,988 -14,275 0.32% 1,473,696
2013-09-11 2013-09-09 1.160 1,303,263 -40,742 0.32% 1,511,928
2013-09-10 2013-09-06 1.093 1,344,005 -892 0.33% 1,468,805
2013-08-27 2013-08-23 0.992 1,344,897 -297 0.33% 1,334,108
2013-08-23 2013-08-21 1.009 1,345,194 -1,190 0.33% 1,357,020
2013-08-21 2013-08-19 0.992 1,346,384 -594 0.33% 1,335,583
2013-08-19 2013-08-15 1.076 1,346,978 -9,219 0.33% 1,449,408
2013-08-15 2013-08-12 0.992 1,356,197 -298 0.33% 1,345,318
2013-08-13 2013-08-09 1.009 1,356,495 +94,331 0.33% 1,368,420
2013-07-19 2013-07-17 1.042 1,262,164 -1,784 0.31% 1,315,702
2013-07-17 2013-07-15 1.042 1,263,948 -6,245 0.31% 1,317,562
2013-06-21 2013-06-19 1.143 1,270,193 -893 0.31% 1,452,207
2013-06-10 2013-06-06 0.992 1,271,086 -2,973 0.31% 1,260,889
2013-05-30 2013-05-28 0.992 1,274,059 -60 0.31% 1,263,839
2013-05-10 2013-05-08 0.992 1,274,119 -595 0.31% 1,263,898
2013-02-27 2013-02-25 0.992 1,274,714 +595 0.31% 1,264,488
2012-12-19 2012-12-17 0.992 1,274,119 -892 0.31% 1,263,898
2012-12-14 2012-12-12 0.992 1,275,011 -297 0.31% 1,264,783
2012-11-21 2012-11-19 0.942 1,275,308 -298 0.31% 1,200,752
2012-10-26 2012-10-24 0.925 1,275,606 -171,294 0.31% 1,179,585
2012-10-12 2012-10-10 0.975 1,446,900 -12,133 0.35% 1,410,966
2012-10-04 2012-09-28 0.832 1,459,033 -298 0.36% 1,214,284
2012-09-27 2012-09-25 0.799 1,459,331 -11,300 0.36% 1,165,460
2012-09-25 2012-09-21 0.815 1,470,631 +114,493 0.36% 1,199,211
2012-08-10 2012-08-08 0.832 1,356,138 -297 0.33% 1,128,650
2012-06-18 2012-06-14 0.975 1,356,435 -892 0.33% 1,322,748
2012-05-23 2012-05-21 1.093 1,357,327 -2,974 0.33% 1,483,365
2012-03-13 2012-03-09 1.379 1,360,301 +71,372 0.33% 1,875,422
2012-02-10 2012-02-08 1.580 1,288,929 -12,252 0.44% 2,037,074
2012-02-09 2012-02-07 1.665 1,301,181 -595 0.45% 2,165,823
2012-02-08 2012-02-06 1.799 1,301,776 -3,568 0.45% 2,341,909
2012-02-03 2012-02-01 1.261 1,305,344 -2,380 0.45% 1,646,024
2012-01-13 2012-01-11 1.211 1,307,724 -14,869 0.45% 1,583,065
2012-01-11 2012-01-09 1.211 1,322,593 +7,137 0.46% 1,601,064
2012-01-05 2012-01-03 1.227 1,315,456 -297 0.45% 1,614,542
2011-12-23 2011-12-21 1.261 1,315,753 -2,974 0.45% 1,659,150
2011-12-21 2011-12-19 1.211 1,318,727 -951 0.46% 1,596,384
2011-12-16 2011-12-14 1.412 1,319,678 -26,165,891 0.46% 1,863,791
2011-12-02 2011-11-30 0.416 27,485,569 +26,111,291 9.49% 11,443,338
2011-12-01 2011-11-29 0.559 1,374,278 -2,329,163 0.47% 768,338
2011-11-30 2011-11-28 0.547 3,703,441 -4,371 0.45% 2,026,484
2011-11-29 2011-11-25 0.547 3,707,812 -5,885 0.45% 2,028,876
2011-11-28 2011-11-24 0.583 3,713,697 -43,210 0.45% 2,164,624
2011-10-20 2011-10-18 0.821 3,756,907 -47,077 0.46% 3,083,610
2011-10-12 2011-10-10 0.904 3,803,984 +3,363 0.46% 3,439,000
2011-10-07 2011-10-04 0.952 3,800,621 -1,681 0.46% 3,616,800
2011-10-06 2011-10-03 1.285 3,802,302 -1,682 0.46% 4,884,840
2011-09-12 2011-09-08 1.701 3,803,984 +122,569 0.46% 6,470,751
2011-09-09 2011-09-07 1.701 3,681,415 +19,167 0.45% 6,262,255
2011-07-21 2011-07-19 1.689 3,662,248 -1,682 0.45% 6,186,087
2011-07-14 2011-07-12 1.725 3,663,930 -6,725 0.45% 6,319,681
2011-07-08 2011-07-06 1.868 3,670,655 -8,407 0.45% 6,855,248
2011-07-06 2011-07-04 1.939 3,679,062 -215,208 0.45% 7,133,533
2011-06-29 2011-06-27 1.915 3,894,270 -36,989 0.48% 7,458,163
2011-06-22 2011-06-20 1.404 3,931,259 -66,412 0.48% 5,518,152
2011-06-02 2011-05-31 2.510 3,997,671 -29,424 0.49% 10,033,893
2011-06-01 2011-05-30 2.474 4,027,095 -3,362 0.49% 9,964,033
2011-05-27 2011-05-25 2.522 4,030,457 -33,290 0.49% 10,164,128
2011-05-19 2011-05-17 2.593 4,063,747 -505 0.50% 10,538,119
2011-04-27 2011-04-21 2.914 4,064,252 -3,362 0.50% 11,844,771
2011-04-26 2011-04-20 2.950 4,067,614 -11,770 0.50% 11,999,727
2011-04-21 2011-04-19 3.033 4,079,384 -29,591 0.50% 12,374,131
2011-04-08 2011-04-06 2.736 4,108,975 -2,522 0.50% 11,241,941
2011-03-28 2011-03-24 2.807 4,111,497 -84,066 0.50% 11,542,289
2011-03-25 2011-03-23 2.867 4,195,563 -86,924 0.51% 12,027,829
2011-03-24 2011-03-22 2.867 4,282,487 -61,200 0.52% 12,277,023
2011-03-21 2011-03-17 2.629 4,343,687 -3,362 0.53% 11,419,070
2011-03-16 2011-03-14 2.902 4,347,049 -4,876 0.53% 12,617,239
2011-01-31 2011-01-27 2.926 4,351,925 -3,363 0.53% 12,734,927
2011-01-25 2011-01-21 3.271 4,355,288 -16,813 0.53% 14,247,200
2011-01-24 2011-01-20 3.093 4,372,101 -1,681 0.53% 13,522,080
2011-01-21 2011-01-19 3.212 4,373,782 -5,044 0.53% 14,047,559
2011-01-20 2011-01-18 3.331 4,378,826 -8,407 0.53% 14,584,639
2011-01-10 2011-01-06 3.033 4,387,233 -8,407 0.54% 13,307,940
2011-01-05 2011-01-03 2.974 4,395,640 -21,016 0.54% 13,072,001
2010-12-23 2010-12-21 3.093 4,416,656 -4,203 0.54% 13,659,880
2010-12-16 2010-12-14 3.152 4,420,859 -2,186 0.54% 13,935,819
2010-12-01 2010-11-29 3.271 4,423,045 -4,203 0.54% 14,468,850
2010-11-30 2010-11-26 3.271 4,427,248 -28,919 0.54% 14,482,599
2010-11-29 2010-11-25 3.390 4,456,167 -4,203 0.54% 15,107,280
2010-11-26 2010-11-24 3.450 4,460,370 -20,512 0.54% 15,386,819
2010-11-23 2010-11-19 3.569 4,480,882 -480,858 0.55% 15,990,599
2010-11-22 2010-11-18 3.331 4,961,740 -8,406 0.61% 16,526,161
2010-11-19 2010-11-17 3.271 4,970,146 -3,195 0.61% 16,258,549
2010-11-15 2010-11-11 3.509 4,973,341 -51,280 0.61% 17,452,201
2010-11-12 2010-11-10 3.569 5,024,621 -18,494 0.61% 17,931,000
2010-11-05 2010-11-03 3.450 5,043,115 -11,265 0.62% 17,397,099
2010-11-04 2010-11-02 3.390 5,054,380 -12,610 0.62% 17,135,339
2010-11-03 2010-11-01 3.390 5,066,990 -29,423 0.62% 17,178,090
2010-11-02 2010-10-29 3.331 5,096,413 -54,643 0.62% 16,974,719
2010-10-29 2010-10-27 3.331 5,151,056 -3,363 0.63% 17,156,720
2010-10-27 2010-10-25 3.390 5,154,419 -1,849 0.63% 17,474,491
2010-10-22 2010-10-20 3.212 5,156,268 -4,875,824 0.63% 16,560,720
2010-10-15 2010-10-13 3.331 10,032,092 -353,918 1.23% 33,414,079
2010-10-14 2010-10-12 3.390 10,386,010 -66,580 1.27% 35,210,610
2010-10-13 2010-10-11 3.390 10,452,590 -6,221 1.28% 35,436,330
2010-10-08 2010-10-06 3.509 10,458,811 -104,242 1.28% 36,701,540
2010-10-06 2010-10-04 3.509 10,563,053 +577,365 1.29% 37,067,341
2010-10-04 2010-09-29 3.450 9,985,688 -8,070 1.22% 34,447,360
2010-09-28 2010-09-24 3.688 9,993,758 +614,185 1.22% 36,852,799
2010-09-27 2010-09-22 3.688 9,379,573 -21,016 1.15% 34,587,942
2010-09-24 2010-09-21 3.688 9,400,589 -32,786 1.15% 34,665,440
2010-09-22 2010-09-20 3.569 9,433,375 -21,016 1.15% 33,664,201
2010-09-21 2010-09-17 3.450 9,454,391 +4,203,296 1.15% 32,614,559
2010-09-20 2010-09-16 3.450 5,251,095 -218,571 0.64% 18,114,562
2010-09-17 2010-09-15 3.390 5,469,666 -25,220 0.67% 18,543,240
2010-09-16 2010-09-14 3.212 5,494,886 -840 0.67% 17,648,281
2010-09-15 2010-09-13 3.271 5,495,726 -42,033 0.67% 17,977,849
2010-09-14 2010-09-10 3.093 5,537,759 -27,742 0.68% 17,127,239
2010-09-13 2010-09-09 3.033 5,565,501 -62,209 0.68% 16,882,020
2010-09-10 2010-09-08 2.950 5,627,710 +798,458 0.69% 16,602,112
2010-09-01 2010-08-30 2.558 4,829,252 -168 0.59% 12,350,891
2010-08-26 2010-08-24 2.510 4,829,420 -16,813 0.66% 12,121,529
2010-08-06 2010-08-04 2.712 4,846,233 +16,813 0.66% 13,143,744
2010-08-05 2010-08-03 2.379 4,829,420 -25,220 0.66% 11,489,601
2010-08-02 2010-07-29 2.284 4,854,640 +13,451 0.66% 11,087,617
2010-07-30 2010-07-28 2.498 4,841,189 -12,610 0.66% 12,093,480
2010-07-20 2010-07-16 2.629 4,853,799 +11,769 0.66% 12,760,098
2010-07-14 2010-07-12 2.879 4,842,030 -16,813 0.66% 13,938,717
2010-07-13 2010-07-09 2.784 4,858,843 +16,813 0.66% 13,524,732
2010-06-22 2010-06-18 3.093 4,842,030 -16,813 0.66% 14,975,481
2010-06-15 2010-06-11 2.950 4,858,843 -16,813 0.66% 14,333,904
2010-06-10 2010-06-08 2.760 4,875,656 -10,424 0.66% 13,455,536
2010-06-03 2010-06-01 2.914 4,886,080 +10,424 0.66% 14,239,889
2010-05-31 2010-05-27 2.891 4,875,656 -16,813 0.66% 14,093,514
2010-05-11 2010-05-07 3.152 4,892,469 +16,813 0.67% 15,422,469
2010-05-07 2010-05-05 3.390 4,875,656 +484,220 0.66% 16,529,430
2010-04-21 2010-04-19 3.747 4,391,436 -15,132 0.66% 16,454,969
2010-04-13 2010-04-09 4.044 4,406,568 +3,363 0.66% 17,822,119
2010-03-31 2010-03-29 3.747 4,403,205 +15,131 0.66% 16,499,068
2010-01-14 2010-01-12 3.450 4,388,074 +42,033 0.79% 15,137,421
2009-12-07 2009-12-03 3.628 4,346,041 -8,406 0.78% 15,767,891
2009-12-01 2009-11-27 3.569 4,354,447 +134,505 0.79% 15,539,399
2009-11-18 2009-11-16 4.401 4,219,942 -4,203 0.76% 18,573,261
2009-11-17 2009-11-13 4.223 4,224,145 +8,407 0.76% 17,838,040
2009-11-06 2009-11-04 4.282 4,215,738 -16,814 0.76% 18,053,278
2009-10-06 2009-10-02 3.271 4,232,552 -16,813 0.76% 13,845,701
2009-09-28 2009-09-24 3.569 4,249,365 +8,407 0.77% 15,164,401
2009-09-23 2009-09-21 3.747 4,240,958 -19,335 0.77% 15,891,119
2009-09-21 2009-09-17 3.747 4,260,293 +8,406 0.77% 15,963,568
2009-09-15 2009-09-11 3.747 4,251,887 -1,681 0.77% 15,932,071
2009-09-14 2009-09-10 3.807 4,253,568 -14,291 0.77% 16,191,359
2009-09-11 2009-09-09 3.747 4,267,859 -16,814 0.77% 15,991,919
2009-09-10 2009-09-08 3.688 4,284,673 +1,759,669 0.77% 15,800,082
2009-08-26 2009-08-24 3.985 2,525,004 -16,814 0.55% 10,062,058
2009-08-19 2009-08-17 4.044 2,541,818 +25,220 0.55% 10,280,242
2009-08-11 2009-08-07 4.461 2,516,598 +8,407 0.55% 11,226,001
2009-07-17 2009-07-15 4.223 2,508,191 -8,407 0.55% 10,591,779
2009-07-02 2009-06-29 5.115 2,516,598 -1,563,626 0.55% 12,872,481
2009-06-30 2009-06-26 5.175 4,080,224 +1,597,253 0.89% 21,113,159
2009-06-17 2009-06-15 5.650 2,482,971 +8,406 0.54% 14,029,598
2009-06-12 2009-06-10 5.948 2,474,565 +8,407 0.54% 14,718,001
2009-06-11 2009-06-09 6.067 2,466,158 -16,813 0.54% 14,961,359
2009-06-10 2009-06-08 6.305 2,482,971 +67,252 0.54% 15,654,077
2009-06-09 2009-06-05 6.305 2,415,719 +8,407 0.53% 15,230,082
2009-06-08 2009-06-04 5.769 2,407,312 +16,813 0.52% 13,888,459
2009-06-05 2009-06-03 5.888 2,390,499 +67,253 0.52% 14,075,821
2009-06-04 2009-06-02 5.710 2,323,246 +58,846 0.51% 13,265,279
2009-06-03 2009-06-01 5.531 2,264,400 +16,813 0.49% 12,525,240
2009-06-02 2009-05-29 5.650 2,247,587 +50,440 0.49% 12,699,601
2009-05-29 2009-05-26 5.412 2,197,147 +68,934 0.48% 11,891,879
2009-05-27 2009-05-25 5.353 2,128,213 +16,813 0.46% 11,392,199
2009-05-26 2009-05-22 5.234 2,111,400 +84,066 0.46% 11,051,040
2009-05-25 2009-05-21 5.591 2,027,334 -60,696 0.44% 11,334,520
2009-05-19 2009-05-15 5.234 2,088,030 -42,033 0.45% 10,928,722
2009-05-14 2009-05-12 5.115 2,130,063 +168,132 0.46% 10,895,342
2009-05-11 2009-05-07 4.163 1,961,931 -2,101,648 0.43% 8,168,301
2009-05-08 2009-05-06 4.104 4,063,579 +1,345,055 0.88% 16,676,610
2009-05-07 2009-05-05 3.866 2,718,524 -2,279,868 0.59% 10,509,849
2009-05-06 2009-05-04 3.807 4,998,392 +2,279,868 1.09% 19,026,559
2009-05-04 2009-04-29 3.509 2,718,524 -1,681 0.59% 9,539,709
2009-04-07 2009-04-03 4.223 2,720,205 +840 0.59% 11,487,088
2009-04-02 2009-03-31 3.628 2,719,365 +5,044 0.59% 9,866,141
2009-03-24 2009-03-20 3.271 2,714,321 -168 0.59% 8,879,200
2009-03-05 2009-03-03 3.212 2,714,489 +2,186 0.59% 8,718,300
2009-01-14 2009-01-12 3.985 2,712,303 -841 0.59% 10,808,439
2008-12-12 2008-12-10 4.223 2,713,144 -672,527 0.59% 11,457,270
2008-12-11 2008-12-09 3.807 3,385,671 -420,330 0.74% 12,887,678
2008-11-18 2008-11-14 3.747 3,806,001 -27,742 0.83% 14,261,310
2008-11-17 2008-11-13 3.985 3,833,743 -85,915 0.83% 15,277,341
2008-11-05 2008-11-03 3.271 3,919,658 -22,698 0.85% 12,822,149
2008-11-04 2008-10-31 3.093 3,942,356 +1,345 0.86% 12,192,960
2008-11-03 2008-10-30 2.914 3,941,011 -25,220 0.86% 11,485,600
2008-10-29 2008-10-27 2.712 3,966,231 -1,849 0.86% 10,757,041
2008-09-29 2008-09-25 4.401 3,968,080 -168 0.85% 17,464,739
2008-09-22 2008-09-18 3.509 3,968,248 -841 0.85% 13,925,179
2008-09-12 2008-09-10 5.115 3,969,089 -336 0.85% 20,302,020
2008-09-10 2008-09-08 5.472 3,969,425 -337 0.85% 21,720,278
2008-08-29 2008-08-27 6.186 3,969,762 -1,345 0.85% 24,555,443
2008-08-28 2008-08-26 6.305 3,971,107 -2,522 0.85% 25,036,143
2008-08-27 2008-08-25 6.424 3,973,629 -22,361 0.85% 25,524,723
2008-08-26 2008-08-21 6.067 3,995,990 +1,147,668 0.86% 24,242,339
2008-08-13 2008-08-11 6.780 2,848,322 -42,033 0.61% 19,312,740
2008-08-07 2008-08-04 7.851 2,890,355 +840,659 0.62% 22,692,120
2008-07-11 2008-07-09 7.494 2,049,696 -4,203 0.44% 15,360,663
2008-07-07 2008-07-03 7.494 2,053,899 +336 0.44% 15,392,161
2008-07-04 2008-07-02 7.494 2,053,563 -4,203 0.44% 15,389,643
2008-06-26 2008-06-24 8.684 2,057,766 +841 0.44% 17,868,941
2008-05-26 2008-05-22 9.516 2,056,925 +16,813 0.44% 19,574,397
2008-05-23 2008-05-21 9.992 2,040,112 +8,407 0.44% 20,385,119
2008-05-14 2008-05-09 10.230 2,031,705 +8,406 0.44% 20,784,475
2008-04-09 2008-04-07 11.895 2,023,299 -327,857 0.43% 24,068,001
2008-04-07 2008-04-02 11.658 2,351,156 +8,407 0.50% 27,408,639
2008-03-20 2008-03-18 9.873 2,342,749 +3,362 0.50% 23,130,436
2008-03-17 2008-03-13 12.252 2,339,387 +168,132 0.50% 28,662,842
2008-03-14 2008-03-12 12.728 2,171,255 +336,264 0.46% 27,635,961
2008-02-20 2008-02-18 15.345 1,834,991 -168,132 0.39% 28,158,117
2008-02-15 2008-02-13 12.966 2,003,123 -12,610 0.43% 25,972,519
2008-02-14 2008-02-12 12.966 2,015,733 +12,610 0.43% 26,136,020
2008-01-30 2008-01-28 13.561 2,003,123 +252,198 0.42% 27,163,919
2008-01-09 2008-01-07 16.535 1,750,925 +1,681 0.37% 28,950,915
2007-12-20 2007-12-18 14.512 1,749,244 -168,132 0.37% 25,385,761
2007-12-17 2007-12-13 19.033 1,917,376 +336,264 0.40% 36,492,803
2007-12-13 2007-12-11 22.958 1,581,112 +1,576,909 0.33% 36,299,438
2007-12-12 2007-12-10 23.077 4,203 -1,576,909 0.00% 96,993
2007-11-26 2007-11-22 23.077 1,581,112 -19,335 0.33% 36,487,518
2007-11-23 2007-11-21 27.122 1,600,447 -31,105 0.34% 43,406,633
2007-11-22 2007-11-20 28.787 1,631,552 +573,330 0.34% 46,967,370
2007-11-21 2007-11-19 29.739 1,058,222 -42,033 0.22% 31,470,001
2007-11-20 2007-11-16 30.928 1,100,255 +8,407 0.23% 34,028,802
2007-11-06 2007-11-02 32.237 1,091,848 -6,389 0.23% 35,197,469
2007-11-05 2007-11-01 32.593 1,098,237 -13,619 0.23% 35,795,348
2007-11-02 2007-10-31 32.237 1,111,856 -5,380 0.23% 35,842,459
2007-10-31 2007-10-29 31.285 1,117,236 -672,528 0.23% 34,952,692
2007-10-29 2007-10-25 31.285 1,789,764 +1,682 0.38% 55,992,708
2007-10-23 2007-10-18 32.237 1,788,082 +5,044 0.37% 57,641,687
2007-10-22 2007-10-17 32.356 1,783,038 +1,681 0.37% 57,691,185
2007-10-18 2007-10-16 30.928 1,781,357 +8,406 0.37% 55,093,996
2007-10-17 2007-10-15 30.452 1,772,951 -16,813 0.37% 53,990,414
2007-10-16 2007-10-12 32.593 1,789,764 -1,681 0.38% 58,334,609
2007-10-15 2007-10-11 33.902 1,791,445 +1,681 0.38% 60,733,498
2007-10-12 2007-10-10 33.902 1,789,764 +1,682 0.38% 60,676,509
2007-10-10 2007-10-08 30.809 1,788,082 +42,033 0.37% 55,089,287
2007-10-04 2007-10-02 30.690 1,746,049 +2,522 0.37% 53,586,586
2007-10-03 2007-09-28 30.571 1,743,527 +1,681 0.37% 53,301,786
2007-09-27 2007-09-24 31.404 1,741,846 -5,885 0.40% 54,700,795
2007-09-13 2007-09-11 29.382 1,747,731 +1,682 0.41% 51,351,307
2007-09-12 2007-09-10 29.620 1,746,049 +6,725 0.41% 51,717,287
2007-09-10 2007-09-06 30.809 1,739,324 -1,681 0.40% 53,587,095
2007-09-04 2007-08-31 32.237 1,741,005 -40,184 0.40% 56,124,084
2007-09-03 2007-08-30 30.690 1,781,189 +727,675 0.41% 54,665,040
2007-08-28 2007-08-24 31.047 1,053,514 -2,522 0.24% 32,708,511
2007-08-24 2007-08-22 28.549 1,056,036 +2,522 0.25% 30,148,792
2007-08-06 2007-08-02 34.259 1,053,514 +5,044 0.24% 36,092,150
2007-08-03 2007-08-01 35.448 1,048,470 +201,758 0.24% 37,166,548
2007-08-02 2007-07-31 37.827 846,712 -4,203 0.20% 32,028,957
2007-08-01 2007-07-30 34.854 850,915 +1,681 0.20% 29,657,447
2007-07-31 2007-07-27 33.307 849,234 +470,769 0.20% 28,285,598
2007-07-30 2007-07-26 35.686 378,465 -14,291 0.09% 13,506,006
2007-07-27 2007-07-25 33.188 392,756 +15,132 0.09% 13,034,879
2007-07-20 2007-07-18 27.954 377,624 -2,522 0.09% 10,556,195
2007-07-18 2007-07-16 24.148 380,146 +4,203 0.09% 9,179,656
2007-07-06 2007-07-04 19.508 375,943 -8,406 0.09% 7,334,083
2007-06-28 2007-06-26 17.486 384,349 +8,406 0.09% 6,720,832
2007-06-26 2007-06-22 17.248 375,943 0.09% 6,484,402

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