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 0.285 7,994,384 +0 0.48% 2,278,399
2025-10-13 2025-10-09 0.290 7,994,384 +0 0.48% 2,318,371
2025-10-10 2025-10-08 0.250 7,994,384 +0 0.48% 1,998,596
2025-10-09 2025-10-06 0.255 7,994,384 +0 0.48% 2,038,568
2025-10-08 2025-10-03 0.249 7,994,384 +0 0.48% 1,990,602
2025-10-06 2025-10-02 0.233 7,994,384 +0 0.48% 1,862,691
2025-10-03 2025-09-30 0.232 7,994,384 +0 0.48% 1,854,697
2025-10-02 2025-09-29 0.234 7,994,384 +0 0.48% 1,870,686
2025-09-30 2025-09-26 0.240 7,994,384 +0 0.48% 1,918,652
2025-09-29 2025-09-25 0.238 7,994,384 +0 0.48% 1,902,663
2025-09-26 2025-09-24 0.247 7,994,384 +0 0.48% 1,974,613
2025-09-25 2025-09-23 0.249 7,994,384 +0 0.48% 1,990,602
2025-09-24 2025-09-22 0.238 7,994,384 +0 0.48% 1,902,663
2025-09-23 2025-09-19 0.227 7,994,384 +0 0.48% 1,814,725
2025-09-22 2025-09-18 0.231 7,994,384 +0 0.48% 1,846,703
2025-09-19 2025-09-17 0.250 7,994,384 +0 0.48% 1,998,596
2025-09-18 2025-09-16 0.255 7,994,384 +0 0.48% 2,038,568
2025-09-17 2025-09-15 0.270 7,994,384 +0 0.48% 2,158,484
2025-09-16 2025-09-12 0.208 7,994,384 -100,000 0.48% 1,662,832
2025-09-15 2025-09-11 0.209 8,094,384 -55,000 0.49% 1,691,726
2025-08-29 2025-08-27 0.155 8,149,384 -60,000 0.49% 1,263,155
2025-08-22 2025-08-20 0.155 8,209,384 -200,000 0.49% 1,272,455
2025-08-21 2025-08-19 0.156 8,409,384 -133 0.50% 1,311,864
2025-08-20 2025-08-18 0.157 8,409,517 +200,000 0.50% 1,320,294
2025-08-08 2025-08-06 0.119 8,209,517 -500,000 0.49% 976,933
2025-05-08 2025-05-06 0.184 8,709,517 -10,000 0.52% 1,602,551
2025-03-21 2025-03-19 0.171 8,719,517 -5,000 0.52% 1,491,037
2024-10-21 2024-10-17 0.202 8,724,517 -510,000 0.52% 1,762,352
2024-10-03 2024-09-30 0.215 9,234,517 -1,000 0.55% 1,985,421
2024-09-09 2024-09-04 0.183 9,235,517 -665,000 0.55% 1,690,100
2024-08-13 2024-08-09 0.186 9,900,517 +559,800 0.59% 1,841,496
2024-06-24 2024-06-20 0.207 9,340,717 -2,000 0.56% 1,933,528
2024-02-27 2024-02-23 0.270 9,342,717 -1,200 0.56% 2,522,534
2024-01-17 2024-01-15 0.245 9,343,917 -45,000 0.56% 2,289,260
2024-01-12 2024-01-10 0.245 9,388,917 -2,000 0.56% 2,300,285
2024-01-09 2024-01-05 0.246 9,390,917 -5,000 0.56% 2,310,166
2023-12-06 2023-12-04 0.285 9,395,917 -5,000 0.56% 2,677,836
2023-11-22 2023-11-20 0.305 9,400,917 -15,000 0.56% 2,867,280
2023-11-20 2023-11-16 0.270 9,415,917 -80,000 0.56% 2,542,298
2023-09-05 2023-08-31 0.375 9,495,917 -8,740,000 0.57% 3,560,969
2023-08-23 2023-08-21 0.380 18,235,917 +95,000 1.09% 6,929,648
2023-03-31 2023-03-29 0.495 18,140,917 -10,000 1.09% 8,979,754
2023-02-07 2023-02-03 0.465 18,150,917 -45,000 1.09% 8,440,176
2022-12-29 2022-12-23 0.440 18,195,917 -1,500 1.09% 8,006,203
2022-12-22 2022-12-20 0.455 18,197,417 -6,000 1.09% 8,279,825
2022-11-24 2022-11-22 0.465 18,203,417 -465,000 1.09% 8,464,589
2022-11-22 2022-11-18 0.580 18,668,417 -55,000 1.12% 10,827,682
2022-11-02 2022-10-31 0.405 18,723,417 -100,000 1.12% 7,582,984
2022-10-19 2022-10-17 0.295 18,823,417 -1,000 1.13% 5,552,908
2022-09-29 2022-09-27 0.315 18,824,417 -100,000 1.13% 5,929,691
2022-08-30 2022-08-26 0.255 18,924,417 -100,000 1.13% 4,825,726
2022-08-16 2022-08-12 0.275 19,024,417 +3,521,000 1.14% 5,231,715
2022-06-10 2022-06-08 0.260 15,503,417 +80,000 0.93% 4,030,888
2022-02-23 2022-02-21 0.760 15,423,417 -32,000 0.92% 11,721,797
2021-09-14 2021-09-10 0.740 15,455,417 -250,000 0.93% 11,437,009
2021-09-09 2021-09-07 0.760 15,705,417 -175,000 0.94% 11,936,117
2021-09-06 2021-09-02 0.760 15,880,417 -245,000 0.95% 12,069,117
2021-08-24 2021-08-20 0.760 16,125,417 -300,000 0.97% 12,255,317
2021-08-17 2021-08-13 0.780 16,425,417 -400,000 0.98% 12,811,825
2021-08-16 2021-08-12 0.780 16,825,417 -180,000 1.01% 13,123,825
2021-08-11 2021-08-09 0.760 17,005,417 +1,145,000 1.02% 12,924,117
2021-06-17 2021-06-15 0.650 15,860,417 -10,000 0.95% 10,309,271
2021-06-16 2021-06-11 0.680 15,870,417 -35,000 0.95% 10,791,884
2021-06-09 2021-06-07 0.650 15,905,417 -326,000 0.95% 10,338,521
2021-06-07 2021-06-03 0.570 16,231,417 -65,000 0.97% 9,251,908
2021-05-31 2021-05-27 0.440 16,296,417 -300,000 0.98% 7,170,423
2021-05-27 2021-05-25 0.325 16,596,417 -295,000 0.99% 5,393,836
2021-05-10 2021-05-06 0.330 16,891,417 -300,000 1.01% 5,574,168
2021-05-07 2021-05-05 0.320 17,191,417 -100,000 1.03% 5,501,253
2021-05-06 2021-05-04 0.325 17,291,417 -195,000 1.04% 5,619,711
2021-05-05 2021-05-03 0.310 17,486,417 -40,000 1.26% 5,420,789
2021-05-03 2021-04-29 0.330 17,526,417 -300,000 1.26% 5,783,718
2021-04-27 2021-04-23 0.265 17,826,417 -100,000 1.28% 4,724,001
2021-04-23 2021-04-21 0.240 17,926,417 +595,000 1.29% 4,302,340
2021-03-30 2021-03-26 0.238 17,331,417 -1,000 1.25% 4,124,877
2021-03-26 2021-03-24 0.249 17,332,417 -40,000 1.25% 4,315,772
2021-03-17 2021-03-15 0.225 17,372,417 -50,000 1.25% 3,908,794
2021-03-11 2021-03-09 0.240 17,422,417 -3,000 1.25% 4,181,380
2021-03-04 2021-03-02 0.335 17,425,417 -170,000 1.25% 5,837,515
2021-01-27 2021-01-25 0.098 17,595,417 -170,000 1.27% 1,724,351
2020-12-28 2020-12-22 0.100 17,765,417 -108,000 1.28% 1,776,542
2020-10-29 2020-10-27 0.088 17,873,417 -4,000 1.29% 1,572,861
2020-08-27 2020-08-25 0.105 17,877,417 -5,000 1.29% 1,877,129
2020-08-11 2020-08-07 0.091 17,882,417 +20,000 1.29% 1,627,300
2020-07-09 2020-07-07 0.101 17,862,417 -10,000 1.28% 1,804,104
2019-12-18 2019-12-16 0.116 17,872,417 -100,000 1.29% 2,073,200
2019-11-06 2019-11-04 0.124 17,972,417 -100,000 1.29% 2,228,580
2019-10-24 2019-10-22 0.125 18,072,417 -45,000 1.30% 2,259,052
2019-10-22 2019-10-18 0.133 18,117,417 -3,000 1.30% 2,409,616
2019-08-21 2019-08-19 0.145 18,120,417 +255,000 1.30% 2,627,460
2019-08-14 2019-08-12 0.136 17,865,417 -4,000 1.28% 2,429,697
2019-08-02 2019-07-31 0.158 17,869,417 -2,000 1.28% 2,823,368
2019-07-11 2019-07-09 0.160 17,871,417 -165,000 1.29% 2,859,427
2019-07-02 2019-06-27 0.195 18,036,417 -160,000 1.30% 3,517,101
2019-05-23 2019-05-21 0.229 18,196,417 -3,000 1.31% 4,166,979
2019-04-24 2019-04-18 0.265 18,199,417 -15,000 1.31% 4,822,846
2019-03-11 2019-03-07 0.295 18,214,417 -13,000 1.31% 5,373,253
2019-02-19 2019-02-15 0.295 18,227,417 -400 1.31% 5,377,088
2018-11-28 2018-11-26 0.320 18,227,817 -1,000 1.31% 5,832,901
2018-10-24 2018-10-22 0.325 18,228,817 -3,000 1.31% 5,924,366
2018-09-26 2018-09-21 0.315 18,231,817 -370,000 1.31% 5,743,022
2018-09-20 2018-09-18 0.320 18,601,817 -5,000 1.34% 5,952,581
2018-08-13 2018-08-09 0.350 18,606,817 +673,600 1.34% 6,512,386
2018-06-15 2018-06-13 0.410 17,933,217 -3,000 1.29% 7,352,619
2018-04-27 2018-04-25 0.495 17,936,217 -50,000 1.29% 8,878,427
2018-04-19 2018-04-17 0.510 17,986,217 -27,000 1.29% 9,172,971
2018-01-24 2018-01-22 0.430 18,013,217 +7,000 1.30% 7,745,683
2017-11-16 2017-11-14 0.480 18,006,217 -10,000 1.29% 8,642,984
2017-11-01 2017-10-30 0.520 18,016,217 -100,000 1.30% 9,368,433
2017-10-30 2017-10-26 0.560 18,116,217 -20,000 1.30% 10,145,082
2017-10-27 2017-10-25 0.550 18,136,217 -80,000 1.30% 9,974,919
2017-10-04 2017-09-29 0.510 18,216,217 -40,000 1.31% 9,290,271
2017-09-27 2017-09-25 0.475 18,256,217 -100,000 1.31% 8,671,703
2017-09-19 2017-09-15 0.500 18,356,217 -235,000 1.32% 9,178,108
2017-09-18 2017-09-14 0.440 18,591,217 -60,000 1.34% 8,180,135
2017-09-13 2017-09-11 0.375 18,651,217 -50,000 1.34% 6,994,206
2017-08-11 2017-08-09 0.370 18,701,217 +1,598,900 1.34% 6,919,450
2017-06-27 2017-06-23 0.570 17,102,317 +5,000 1.23% 9,748,321
2017-06-16 2017-06-14 0.610 17,097,317 -1,500 1.23% 10,429,363
2016-12-02 2016-11-30 0.800 17,098,817 -20,000 1.26% 13,679,054
2016-11-30 2016-11-28 0.820 17,118,817 +20,000 1.26% 14,037,430
2016-11-03 2016-11-01 1.330 17,098,817 +100,000 1.26% 22,741,427
2016-10-11 2016-10-06 1.440 16,998,817 +3,660,000 1.26% 24,478,296
2016-10-03 2016-09-29 1.450 13,338,817 -200,000 0.99% 19,341,285
2016-09-21 2016-09-19 1.490 13,538,817 -20,000 1.10% 20,172,837
2016-09-13 2016-09-09 1.350 13,558,817 +115,000 1.10% 18,304,403
2016-08-18 2016-08-16 1.460 13,443,817 -10,000 1.10% 19,627,973
2016-08-12 2016-08-10 1.470 13,453,817 +9,022,000 1.10% 19,777,111
2016-07-15 2016-07-13 1.170 4,431,817 -10,000 0.36% 5,185,226
2016-04-07 2016-04-05 1.520 4,441,817 -10,000 0.37% 6,751,562
2015-10-14 2015-10-12 1.480 4,451,817 +3,000 0.37% 6,588,689
2015-09-17 2015-09-15 1.660 4,448,817 -30,000 0.37% 7,385,036
2015-08-25 2015-08-21 1.520 4,478,817 -30,000 0.37% 6,807,802
2015-08-24 2015-08-20 1.520 4,508,817 -50,000 0.37% 6,853,402
2015-08-21 2015-08-19 1.790 4,558,817 -15,000 0.38% 8,160,282
2015-08-20 2015-08-18 1.820 4,573,817 -135,000 0.38% 8,324,347
2015-08-12 2015-08-10 1.870 4,708,817 -3,000 0.39% 8,805,488
2015-08-06 2015-08-04 1.860 4,711,817 +233,600 0.39% 8,763,980
2015-07-29 2015-07-27 1.690 4,478,217 +1,200 0.37% 7,568,187
2015-06-22 2015-06-18 1.500 4,477,017 -5,000 0.38% 6,715,526
2015-06-19 2015-06-17 1.490 4,482,017 -185,000 0.38% 6,678,205
2015-06-11 2015-06-09 1.300 4,667,017 -15,000 0.40% 6,067,122
2015-06-09 2015-06-05 1.480 4,682,017 -5,000 0.40% 6,929,385
2015-06-08 2015-06-04 1.520 4,687,017 -558,000 0.40% 7,124,266
2015-06-05 2015-06-03 1.390 5,245,017 -10,000 0.45% 7,290,574
2015-06-04 2015-06-02 1.370 5,255,017 -341,000 0.45% 7,199,373
2014-12-02 2014-11-28 1.140 5,596,017 -30,000 0.48% 6,379,459
2014-12-01 2014-11-27 1.060 5,626,017 -15,000 0.48% 5,963,578
2014-08-19 2014-08-15 1.260 5,641,017 -10,000 0.48% 7,107,681
2014-08-13 2014-08-11 1.270 5,651,017 -10,000 0.48% 7,176,792
2014-08-12 2014-08-08 1.220 5,661,017 -255,000 0.48% 6,906,441
2014-08-11 2014-08-07 1.110 5,916,017 -165,000 0.50% 6,566,779
2014-08-08 2014-08-06 1.070 6,081,017 -25,000 0.52% 6,506,688
2014-08-05 2014-08-01 0.970 6,106,017 +2,310,000 0.52% 5,922,836
2014-05-13 2014-05-09 0.860 3,796,017 -15,000 0.32% 3,264,575
2014-02-25 2014-02-21 1.390 3,811,017 +2,600 0.33% 5,297,314
2014-02-06 2014-02-04 1.470 3,808,417 -50,000 0.33% 5,598,373
2014-01-28 2014-01-24 1.520 3,858,417 -1,000 0.33% 5,864,794
2014-01-27 2014-01-23 1.670 3,859,417 -10,000 0.33% 6,445,226
2014-01-23 2014-01-21 1.690 3,869,417 -120,000 0.33% 6,539,315
2014-01-15 2014-01-13 1.670 3,989,417 -116,000 0.34% 6,662,326
2014-01-14 2014-01-10 1.450 4,105,417 -40,000 0.35% 5,952,855
2014-01-13 2014-01-09 1.260 4,145,417 -65,000 0.35% 5,223,225
2014-01-03 2013-12-31 1.190 4,210,417 -60,000 0.36% 5,010,396
2013-12-30 2013-12-24 1.260 4,270,417 -23,000 0.36% 5,380,725
2013-11-14 2013-11-12 1.530 4,293,417 -50,000 0.37% 6,568,928
2013-11-12 2013-11-08 1.510 4,343,417 -30,000 0.37% 6,558,560
2013-10-18 2013-10-16 1.380 4,373,417 +15,000 0.37% 6,035,315
2013-09-27 2013-09-25 1.480 4,358,417 -60,000 0.37% 6,450,457
2013-09-19 2013-09-17 1.380 4,418,417 -21,000 0.38% 6,097,415
2013-09-03 2013-08-30 1.380 4,439,417 -60,000 0.38% 6,126,395
2013-09-02 2013-08-29 1.370 4,499,417 -25,000 0.38% 6,164,201
2013-08-27 2013-08-23 1.400 4,524,417 -800 0.39% 6,334,184
2013-08-06 2013-08-02 1.500 4,525,217 +300,000 0.39% 6,787,826
2013-07-31 2013-07-29 1.490 4,225,217 -34,000 0.36% 6,295,573
2013-05-20 2013-05-15 1.470 4,259,217 +700,000 0.38% 6,261,049
2013-04-18 2013-04-16 1.500 3,559,217 -20,000 0.33% 5,338,826
2013-04-16 2013-04-12 1.540 3,579,217 -30,000 0.33% 5,511,994
2013-04-11 2013-04-09 1.580 3,609,217 -50,000 0.33% 5,702,563
2013-04-03 2013-03-28 1.560 3,659,217 -4,000 0.33% 5,708,379
2013-03-22 2013-03-20 1.580 3,663,217 -30,000 0.34% 5,787,883
2013-03-21 2013-03-19 1.570 3,693,217 -18,900 0.34% 5,798,351
2013-01-21 2013-01-17 1.880 3,712,117 -15,000 0.36% 6,978,780
2013-01-10 2013-01-08 1.760 3,727,117 -153,900 0.36% 6,559,726
2013-01-04 2013-01-02 1.690 3,881,017 -50,000 0.37% 6,558,919
2013-01-03 2012-12-31 1.660 3,931,017 -250,000 0.38% 6,525,488
2013-01-02 2012-12-27 1.570 4,181,017 -200,000 0.40% 6,564,197
2012-12-28 2012-12-24 1.580 4,381,017 -200,000 0.42% 6,922,007
2012-12-05 2012-12-03 1.410 4,581,017 -50,000 0.44% 6,459,234
2012-11-30 2012-11-28 1.390 4,631,017 -50,000 0.44% 6,437,114
2012-11-29 2012-11-27 1.410 4,681,017 -50,000 0.45% 6,600,234
2012-11-22 2012-11-20 1.430 4,731,017 -10,000 0.45% 6,765,354
2012-11-21 2012-11-19 1.440 4,741,017 -50,000 0.45% 6,827,064
2012-11-16 2012-11-14 1.410 4,791,017 -116,000 0.46% 6,755,334
2012-08-10 2012-08-08 1.320 4,907,017 +487,000 0.47% 6,477,262
2012-06-21 2012-06-19 1.360 4,420,017 -5,000 0.42% 6,011,223
2012-06-19 2012-06-15 1.350 4,425,017 -50,000 0.42% 5,973,773
2012-06-11 2012-06-07 1.350 4,475,017 -5,000 0.43% 6,041,273
2012-06-07 2012-06-05 1.380 4,480,017 -58,000 0.43% 6,182,423
2012-05-29 2012-05-25 1.200 4,538,017 -90,000 0.44% 5,445,620
2012-05-04 2012-05-02 1.370 4,628,017 -2,000 0.44% 6,340,383
2012-05-03 2012-04-30 1.330 4,630,017 -76,500 0.45% 6,157,923
2012-04-24 2012-04-20 1.250 4,706,517 -110,000 0.45% 5,883,146
2012-04-18 2012-04-16 1.160 4,816,517 -615,000 0.46% 5,587,160
2012-04-17 2012-04-13 0.990 5,431,517 -200,000 0.52% 5,377,202
2012-04-12 2012-04-10 0.930 5,631,517 -100,000 0.54% 5,237,311
2012-03-27 2012-03-23 0.900 5,731,517 -35,000 0.55% 5,158,365
2012-01-26 2012-01-19 0.870 5,766,517 -2,000 0.56% 5,016,870
2011-12-29 2011-12-23 0.950 5,768,517 -100,000 0.56% 5,480,091
2011-12-28 2011-12-22 0.950 5,868,517 -35,000 0.57% 5,575,091
2011-12-22 2011-12-20 0.950 5,903,517 -368,200 0.57% 5,608,341
2011-10-27 2011-10-25 0.740 6,271,717 -4,000 0.61% 4,641,071
2011-09-16 2011-09-14 0.860 6,275,717 -20,000 0.61% 5,397,117
2011-08-24 2011-08-22 0.820 6,295,717 -26,000 0.61% 5,162,488
2011-08-17 2011-08-15 0.860 6,321,717 -1,000 0.61% 5,436,677
2011-08-01 2011-07-28 0.910 6,322,717 -4,000 0.61% 5,753,672
2011-07-29 2011-07-27 0.930 6,326,717 +1,811,500 0.61% 5,883,847
2011-07-20 2011-07-18 0.780 4,515,217 -25,000 0.44% 3,521,869
2011-07-19 2011-07-15 0.770 4,540,217 -68,500 0.44% 3,495,967
2011-07-15 2011-07-13 0.760 4,608,717 -45,000 0.45% 3,502,625
2011-07-14 2011-07-12 0.750 4,653,717 -15,000 0.45% 3,490,288
2011-06-01 2011-05-30 0.610 4,668,717 -30,000 0.45% 2,847,917
2011-05-25 2011-05-23 0.640 4,698,717 -20,000 0.45% 3,007,179
2011-04-14 2011-04-12 0.540 4,718,717 -10,000 0.46% 2,548,107
2011-04-13 2011-04-11 0.520 4,728,717 -20,000 0.46% 2,458,933
2011-03-10 2011-03-08 0.485 4,748,717 -12,500 0.46% 2,303,128
2011-02-28 2011-02-24 0.470 4,761,217 +1,149,600 0.46% 2,237,772
2011-01-31 2011-01-27 0.520 3,611,617 -10,000 0.52% 1,878,041
2011-01-28 2011-01-26 0.540 3,621,617 -100,000 0.53% 1,955,673
2011-01-27 2011-01-25 0.612 3,721,617 +75,800 0.54% 2,276,693
2011-01-26 2011-01-24 0.612 3,645,817 +427,596 0.53% 2,230,322
2011-01-19 2011-01-17 0.600 3,218,221 -70,617 0.53% 1,932,283
2011-01-07 2011-01-05 0.578 3,288,838 -4,414 0.54% 1,900,166
2011-01-04 2010-12-31 0.566 3,293,252 -17,654 0.54% 1,865,408
2010-12-28 2010-12-22 0.578 3,310,906 -127,994 0.54% 1,912,916
2010-12-23 2010-12-21 0.589 3,438,900 -1,766 0.57% 2,025,825
2010-12-22 2010-12-20 0.612 3,440,666 -24,716 0.57% 2,104,821
2010-12-14 2010-12-10 0.680 3,465,382 -5,296 0.57% 2,355,490
2010-10-27 2010-10-25 0.804 3,470,678 -102,395 0.57% 2,791,590
2010-09-21 2010-09-17 0.714 3,573,073 -5,296 0.59% 2,550,125
2010-08-10 2010-08-06 0.736 3,578,369 -91,803 0.59% 2,634,981
2010-08-06 2010-08-04 0.600 3,670,172 -7,062 0.60% 2,203,643
2010-07-29 2010-07-27 0.600 3,677,234 -1,765 0.60% 2,207,883
2010-06-23 2010-06-21 0.612 3,678,999 -69,205 0.60% 2,250,621
2010-05-28 2010-05-26 0.459 3,748,204 -17,654 0.62% 1,719,718
2010-05-24 2010-05-19 0.544 3,765,858 +4,413 0.62% 2,047,784
2010-04-30 2010-04-28 0.668 3,761,445 -8,827 0.62% 2,514,118
2010-04-29 2010-04-27 0.634 3,770,272 -4,413 0.62% 2,391,882
2010-04-28 2010-04-26 0.600 3,774,685 -51,374 0.62% 2,266,395
2010-03-24 2010-03-22 0.538 3,826,059 +46,430 0.63% 2,058,848
2010-01-15 2010-01-13 0.623 3,779,629 -13,240 0.62% 2,355,000
2009-11-27 2009-11-25 0.544 3,792,869 -3,531 0.62% 2,062,472
2009-11-23 2009-11-19 0.527 3,796,400 -177 0.62% 1,999,880
2009-11-12 2009-11-10 0.515 3,796,577 -8,827 0.62% 1,956,963
2009-11-11 2009-11-09 0.510 3,805,404 -17,654 0.63% 1,939,958
2009-11-10 2009-11-06 0.521 3,823,058 -7,415 0.63% 1,992,268
2009-10-19 2009-10-15 0.464 3,830,473 -4,414 0.63% 1,779,161
2009-10-16 2009-10-14 0.447 3,834,887 -1,765 0.63% 1,716,045
2009-09-18 2009-09-16 0.510 3,836,652 -4,414 0.63% 1,955,888
2009-08-26 2009-08-24 0.532 3,841,066 +164,539 0.63% 2,045,166
2009-08-14 2009-08-12 0.566 3,676,527 -8,828 0.60% 2,082,508
2009-08-06 2009-08-04 0.600 3,685,355 -5,296 0.61% 2,212,759
2009-06-16 2009-06-12 0.725 3,690,651 -145,648 0.61% 2,675,851
2009-05-29 2009-05-26 0.612 3,836,299 -177 0.63% 2,346,849
2009-04-22 2009-04-20 0.634 3,836,476 -4,413 0.63% 2,433,882
2009-03-31 2009-03-27 0.646 3,840,889 -17,654 0.63% 2,480,194
2009-03-27 2009-03-25 0.736 3,858,543 -35,309 0.63% 2,841,291
2009-03-25 2009-03-23 0.838 3,893,852 -4,061 0.63% 3,264,301
2009-03-24 2009-03-20 0.827 3,897,913 -26,481 0.63% 3,223,547
2009-03-20 2009-03-18 0.850 3,924,394 -19,420 0.63% 3,334,363
2009-03-19 2009-03-17 0.861 3,943,814 -52,963 0.64% 3,395,541
2009-03-12 2009-03-10 0.850 3,996,777 -8,827 0.64% 3,395,863
2009-03-10 2009-03-06 0.861 4,005,604 -13,241 0.65% 3,448,741
2009-03-06 2009-03-04 0.827 4,018,845 -10,063 0.64% 3,323,557
2009-03-04 2009-03-02 0.838 4,028,908 -176,543 0.65% 3,377,521
2009-02-27 2009-02-25 0.872 4,205,451 -4,413 0.67% 3,668,447
2009-02-18 2009-02-16 0.838 4,209,864 -5,297 0.67% 3,529,220
2009-02-11 2009-02-09 0.714 4,215,161 -1,765 0.67% 3,008,387
2009-02-06 2009-02-04 0.589 4,216,926 -883 0.67% 2,484,153
2009-01-09 2009-01-07 0.380 4,217,809 -44,136 0.67% 1,600,703
2008-12-10 2008-12-08 0.272 4,261,945 +883 0.68% 1,158,772
2008-12-08 2008-12-04 0.255 4,261,062 -1,765 0.68% 1,086,124
2008-11-19 2008-11-17 0.261 4,262,827 +4,262,827 0.68% 1,110,720
2008-11-03 2008-10-30 0.177 0 -5,460,666
2008-10-30 2008-10-28 0.177 5,460,666 -5,665 0.68% 964,044
2008-10-29 2008-10-27 0.177 5,466,331 -19,485 0.68% 965,044
2008-10-28 2008-10-24 0.194 5,485,816 +129,147 0.68% 1,065,332
2008-10-27 2008-10-23 0.203 5,356,669 -18,353 0.67% 1,087,536
2008-10-24 2008-10-22 0.230 5,375,022 -9,063 0.67% 1,233,601
2008-10-23 2008-10-21 0.247 5,384,085 -130,279 0.67% 1,330,733
2008-10-21 2008-10-17 0.265 5,514,364 -60,042 0.69% 1,460,285
2008-10-20 2008-10-16 0.238 5,574,406 -195,986 0.69% 1,328,567
2008-10-17 2008-10-15 0.247 5,770,392 -3,852 0.72% 1,426,213
2008-10-14 2008-10-10 0.265 5,774,244 -1,008,252 0.72% 1,529,105
2008-10-13 2008-10-09 0.371 6,782,496 -9,289 0.84% 2,514,548
2008-09-29 2008-09-25 0.485 6,791,785 -13,595 0.84% 3,297,370
2008-09-22 2008-09-18 0.459 6,805,380 -1,586 0.85% 3,123,753
2008-09-18 2008-09-16 0.538 6,806,966 -56,643 0.85% 3,665,257
2008-09-16 2008-09-11 0.583 6,863,609 -22,657 0.85% 3,998,688
2008-09-02 2008-08-29 0.636 6,886,266 +45,314 0.86% 4,376,605
2008-08-27 2008-08-25 0.662 6,840,952 -35,119 0.85% 4,528,964
2008-08-12 2008-08-08 0.706 6,876,071 +4,532 0.86% 4,855,695
2008-08-01 2008-07-30 0.812 6,871,539 -11,329 0.85% 5,580,368
2008-07-30 2008-07-28 0.750 6,882,868 -113,287 0.86% 5,164,275
2008-07-28 2008-07-24 0.741 6,996,155 -22,657 0.87% 5,187,519
2008-07-25 2008-07-23 0.759 7,018,812 -5,664 0.87% 5,328,231
2008-07-17 2008-07-15 0.724 7,024,476 -199,385 0.87% 5,084,507
2008-06-17 2008-06-13 0.971 7,223,861 -19,259 0.90% 7,014,280
2008-06-13 2008-06-11 1.033 7,243,120 -4,531 0.90% 7,480,533
2008-06-12 2008-06-10 1.024 7,247,651 -3,399 0.90% 7,421,237
2008-05-16 2008-05-14 1.165 7,251,050 -1,812 0.90% 8,448,816
2008-05-02 2008-04-29 1.156 7,252,862 -3,852 0.90% 8,386,905
2008-04-16 2008-04-14 1.148 7,256,714 -2,266 0.90% 8,327,303
2008-04-09 2008-04-07 1.209 7,258,980 -2,265 0.90% 8,778,437
2008-03-20 2008-03-18 1.165 7,261,245 +1,132 0.90% 8,460,695
2008-03-18 2008-03-14 1.280 7,260,113 -11,328 0.90% 9,292,496
2008-03-13 2008-03-11 1.289 7,271,441 -4,532 0.90% 9,371,182
2008-02-29 2008-02-27 1.324 7,275,973 -16,993 0.91% 9,633,927
2008-02-14 2008-02-12 1.253 7,292,966 -4,758 0.91% 9,141,418
2008-02-13 2008-02-11 1.236 7,297,724 -11,328 0.91% 9,018,545
2007-12-19 2007-12-17 1.536 7,309,052 -56,644 1.06% 11,226,162
2007-12-17 2007-12-13 1.571 7,365,696 -2,719 1.07% 11,573,236
2007-11-28 2007-11-26 1.492 7,368,415 -5,664 1.07% 10,992,129
2007-11-23 2007-11-21 1.536 7,374,079 -5,664 1.07% 11,326,039
2007-11-19 2007-11-15 1.765 7,379,743 -3,399 1.07% 13,028,435
2007-11-16 2007-11-14 1.801 7,383,142 -16,993 1.07% 13,295,125
2007-11-14 2007-11-12 1.615 7,400,135 -1,133 1.08% 11,953,959
2007-11-13 2007-11-09 1.748 7,401,268 -640,070 1.08% 12,935,772
2007-11-12 2007-11-08 1.615 8,041,338 -33,986 1.17% 12,989,739
2007-11-07 2007-11-05 1.342 8,075,324 -23,337 1.17% 10,834,892
2007-10-31 2007-10-29 1.386 8,098,661 -7,930 1.18% 11,223,644
2007-10-30 2007-10-26 1.412 8,106,591 +7,867,443 1.24% 11,449,309
2007-10-29 2007-10-25 1.404 239,148 -7,867,443 0.04% 335,649
2007-10-22 2007-10-17 1.200 8,106,591 +56,643 1.24% 9,731,912
2007-10-18 2007-10-16 1.262 8,049,948 -21,524 1.23% 10,161,320
2007-10-15 2007-10-11 1.395 8,071,472 +113,287 1.24% 11,257,212
2007-10-12 2007-10-10 1.412 7,958,185 -8,384 1.22% 11,239,708
2007-10-11 2007-10-09 1.421 7,966,569 -14,274 1.22% 11,321,871
2007-10-05 2007-10-03 1.359 7,980,843 -38,744 1.22% 10,849,020
2007-10-04 2007-10-02 1.492 8,019,587 -15,860 1.23% 11,963,541
2007-09-28 2007-09-25 1.580 8,035,447 -14,501 1.33% 12,696,502
2007-09-25 2007-09-21 1.580 8,049,948 -168,570 1.33% 12,719,415
2007-09-21 2007-09-19 1.633 8,218,518 -2,266 1.36% 13,421,043
2007-09-20 2007-09-18 1.651 8,220,784 -19,259 1.36% 13,569,876
2007-09-17 2007-09-13 1.642 8,240,043 -15,633 1.37% 13,528,930
2007-09-14 2007-09-12 1.615 8,255,676 +4,379,891 1.37% 13,335,974
2007-09-13 2007-09-11 1.607 3,875,785 +7,930 0.64% 6,226,616
2007-08-30 2007-08-28 1.704 3,867,855 +11,328 0.64% 6,589,440
2007-06-26 2007-06-22 2.189 3,856,527 0.77% 8,442,461

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