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 1.120 4,632,399 +0 0.31% 5,188,287
2025-10-13 2025-10-09 1.050 4,632,399 +0 0.31% 4,864,019
2025-10-10 2025-10-08 1.050 4,632,399 +0 0.31% 4,864,019
2025-10-09 2025-10-06 1.050 4,632,399 +0 0.31% 4,864,019
2025-10-08 2025-10-03 1.040 4,632,399 +0 0.31% 4,817,695
2025-10-06 2025-10-02 1.020 4,632,399 +0 0.31% 4,725,047
2025-10-03 2025-09-30 1.070 4,632,399 +0 0.31% 4,956,667
2025-10-02 2025-09-29 0.980 4,632,399 +0 0.31% 4,539,751
2025-09-30 2025-09-26 0.970 4,632,399 +0 0.31% 4,493,427
2025-09-29 2025-09-25 0.970 4,632,399 +0 0.31% 4,493,427
2025-09-26 2025-09-24 0.970 4,632,399 +0 0.31% 4,493,427
2025-09-25 2025-09-23 0.970 4,632,399 +0 0.31% 4,493,427
2025-09-24 2025-09-22 0.980 4,632,399 +0 0.31% 4,539,751
2025-09-23 2025-09-19 0.980 4,632,399 +0 0.31% 4,539,751
2025-09-22 2025-09-18 0.960 4,632,399 +0 0.31% 4,447,103
2025-09-19 2025-09-17 1.000 4,632,399 +0 0.31% 4,632,399
2025-09-18 2025-09-16 0.970 4,632,399 +0 0.31% 4,493,427
2025-09-17 2025-09-15 1.000 4,632,399 +0 0.31% 4,632,399
2025-09-16 2025-09-12 1.000 4,632,399 +0 0.31% 4,632,399
2025-09-15 2025-09-11 1.010 4,632,399 +0 0.31% 4,678,723
2025-09-12 2025-09-10 1.000 4,632,399 +0 0.31% 4,632,399
2025-09-11 2025-09-09 0.980 4,632,399 +0 0.31% 4,539,751
2025-09-10 2025-09-08 0.980 4,632,399 +0 0.31% 4,539,751
2025-09-09 2025-09-05 0.970 4,632,399 +0 0.31% 4,493,427
2025-09-08 2025-09-04 0.940 4,632,399 +0 0.31% 4,354,455
2025-09-05 2025-09-03 0.970 4,632,399 +0 0.31% 4,493,427
2025-09-04 2025-09-02 0.980 4,632,399 +0 0.31% 4,539,751
2025-09-03 2025-09-01 0.980 4,632,399 +0 0.31% 4,539,751
2025-09-02 2025-08-29 0.980 4,632,399 +0 0.31% 4,539,751
2025-09-01 2025-08-28 0.970 4,632,399 +0 0.31% 4,493,427
2025-08-29 2025-08-27 0.970 4,632,399 +0 0.31% 4,493,427
2025-08-28 2025-08-26 0.990 4,632,399 +0 0.31% 4,586,075
2025-08-27 2025-08-25 0.990 4,632,399 +0 0.31% 4,586,075
2025-08-26 2025-08-22 0.990 4,632,399 +0 0.31% 4,586,075
2025-08-25 2025-08-21 0.990 4,632,399 +0 0.31% 4,586,075
2025-08-22 2025-08-20 0.970 4,632,399 +0 0.31% 4,493,427
2025-08-21 2025-08-19 0.970 4,632,399 +0 0.31% 4,493,427
2025-08-20 2025-08-18 0.960 4,632,399 +0 0.31% 4,447,103
2025-08-19 2025-08-15 0.990 4,632,399 +0 0.31% 4,586,075
2025-08-18 2025-08-14 0.990 4,632,399 +0 0.31% 4,586,075
2025-08-15 2025-08-13 0.990 4,632,399 +0 0.31% 4,586,075
2025-08-14 2025-08-12 0.990 4,632,399 +100,000 0.31% 4,586,075
2025-08-13 2025-08-11 0.990 4,532,399 +500,000 0.31% 4,487,075
2025-07-30 2025-07-28 0.970 4,032,399 -80,000 0.27% 3,911,427
2025-07-17 2025-07-15 0.920 4,112,399 -31,680 0.28% 3,783,407
2025-06-27 2025-06-25 0.930 4,144,079 -80,000 0.28% 3,853,993
2025-06-23 2025-06-19 0.890 4,224,079 -227,392 0.28% 3,759,430
2025-05-19 2025-05-15 0.890 4,451,471 -7,200 0.30% 3,961,809
2024-12-17 2024-12-13 0.890 4,458,671 -40,800 0.30% 3,968,217
2024-10-28 2024-10-24 1.180 4,499,471 +132,240 0.30% 5,309,376
2024-10-08 2024-10-04 1.220 4,367,231 -4,400 0.29% 5,328,022
2024-05-28 2024-05-24 1.350 4,371,631 -8,000 0.29% 5,901,702
2024-04-16 2024-04-12 1.210 4,379,631 -690 0.29% 5,299,354
2024-04-15 2024-04-11 1.220 4,380,321 -269,600 0.29% 5,343,992
2024-04-12 2024-04-10 1.290 4,649,921 -212,000 0.31% 5,998,398
2023-08-28 2023-08-24 1.610 4,861,921 +41,517 0.33% 7,827,999
2023-08-17 2023-08-15 1.640 4,820,404 +8,745 0.33% 7,906,675
2023-07-19 2023-07-14 1.942 4,811,659 -53,344 0.33% 9,344,908
2023-02-03 2023-02-01 2.606 4,865,003 -26,235 0.33% 12,679,605
2022-09-19 2022-09-15 2.616 4,891,238 -3,498 0.33% 12,797,201
2022-08-29 2022-08-25 2.738 4,894,736 +91,661 0.33% 13,402,116
2022-07-28 2022-07-26 2.769 4,803,075 -14,042 0.33% 13,298,907
2022-07-20 2022-07-18 2.871 4,817,117 -8,581 0.33% 13,831,779
2022-05-05 2022-05-03 2.994 4,825,698 -5,851 0.33% 14,450,265
2021-12-10 2021-12-08 3.046 4,831,549 -17,162 0.33% 14,715,522
2021-11-30 2021-11-26 3.097 4,848,711 +54,218 0.33% 15,018,431
2021-08-30 2021-08-26 3.295 4,794,493 +76,835 0.33% 15,799,026
2021-08-18 2021-08-16 3.253 4,717,658 +18,997 0.33% 15,347,167
2021-07-30 2021-07-28 3.306 4,698,661 +227,965 0.33% 15,532,704
2021-05-18 2021-05-14 4.095 4,470,696 -3,800 0.32% 18,309,144
2021-05-17 2021-05-13 3.969 4,474,496 -12,158 0.32% 17,759,420
2021-05-11 2021-05-07 3.853 4,486,654 -94,985 0.32% 17,288,088
2020-12-22 2020-12-18 3.537 4,581,639 -26,748 0.32% 16,207,030
2020-12-02 2020-11-30 3.885 4,608,387 +3,799 0.33% 17,904,853
2020-12-01 2020-11-27 3.907 4,604,588 +50,462 0.33% 17,988,121
2020-11-25 2020-11-23 3.758 4,554,126 -752 0.33% 17,112,313
2020-11-11 2020-11-09 3.694 4,554,878 -3,758 0.33% 16,824,229
2020-11-10 2020-11-06 3.470 4,558,636 -751 0.33% 15,819,089
2020-10-30 2020-10-28 3.193 4,559,387 -5,261 0.33% 14,559,842
2020-08-24 2020-08-20 3.494 4,564,648 +100,797 0.33% 15,949,198
2020-08-14 2020-08-12 3.483 4,463,851 -1,779 0.33% 15,548,418
2020-08-12 2020-08-10 3.440 4,465,630 +30,133 0.33% 15,360,181
2020-01-17 2020-01-15 3.712 4,435,497 -2,940 0.33% 16,463,539
2020-01-16 2020-01-14 3.625 4,438,437 -3,674 0.33% 16,087,954
2020-01-03 2019-12-31 3.527 4,442,111 +1,279,650 0.33% 15,666,102
2019-12-02 2019-11-28 3.570 3,162,461 +56,169 0.23% 11,290,822
2019-10-18 2019-10-16 3.681 3,106,292 -18,094 0.23% 11,433,636
2019-10-16 2019-10-14 3.559 3,124,386 +18,094 0.23% 11,120,349
2019-09-09 2019-09-05 3.703 3,106,292 -5,790 0.23% 11,502,306
2019-08-26 2019-08-22 3.913 3,112,082 +52,897 0.23% 12,177,927
2019-08-14 2019-08-12 4.059 3,059,185 +125,927 0.23% 12,418,125
2019-06-24 2019-06-20 4.498 2,933,258 -2,134 0.22% 13,193,297
2019-06-05 2019-06-03 4.352 2,935,392 -30,593 0.22% 12,773,801
2019-05-29 2019-05-27 4.565 2,965,985 +46,174 0.22% 13,540,605
2019-04-03 2019-04-01 5.150 2,919,811 -53,359 0.22% 15,037,073
2018-12-05 2018-12-03 4.318 2,973,170 +27,035 0.23% 12,839,324
2018-12-04 2018-11-30 4.262 2,946,135 +31,012 0.22% 12,555,174
2018-11-30 2018-11-28 4.500 2,915,123 -3,520 0.22% 13,118,703
2018-11-21 2018-11-19 4.477 2,918,643 -218,933 0.22% 13,068,208
2018-10-12 2018-10-10 4.796 3,137,576 -7,040 0.24% 15,046,848
2018-09-17 2018-09-13 4.432 3,144,616 +285,874 0.24% 13,937,056
2018-08-27 2018-08-23 5.951 2,858,742 +298,428 0.24% 17,012,509
2018-08-15 2018-08-13 6.053 2,560,314 +34,550 0.24% 15,496,448
2018-06-20 2018-06-15 6.560 2,525,764 +47,286 0.24% 16,569,289
2018-06-12 2018-06-08 6.598 2,478,478 -40,981 0.23% 16,353,434
2018-02-09 2018-02-07 6.167 2,519,459 -7,566 0.24% 15,536,891
2018-01-18 2018-01-16 6.497 2,527,025 -3,782 0.24% 16,417,237
2018-01-10 2018-01-08 6.370 2,530,807 -3,783 0.24% 16,120,678
2017-12-01 2017-11-29 6.091 2,534,590 +39,221 0.24% 15,438,464
2017-11-21 2017-11-17 6.232 2,495,369 -19,421 0.24% 15,550,079
2017-11-16 2017-11-14 6.398 2,514,790 -7,518 0.24% 16,088,570
2017-11-09 2017-11-07 6.423 2,522,308 -12,529 0.24% 16,201,085
2017-11-06 2017-11-02 6.385 2,534,837 -43,854 0.24% 16,184,453
2017-10-26 2017-10-24 6.461 2,578,691 -3,133 0.24% 16,662,026
2017-10-25 2017-10-23 6.525 2,581,824 -1,253 0.24% 16,847,115
2017-09-27 2017-09-25 6.385 2,583,077 -2,506 0.24% 16,492,457
2017-09-25 2017-09-21 6.589 2,585,583 -23,180 0.24% 17,036,728
2017-09-19 2017-09-15 6.576 2,608,763 -65,781 0.25% 17,156,151
2017-09-12 2017-09-08 6.768 2,674,544 -8,144 0.25% 18,101,043
2017-09-07 2017-09-05 6.885 2,682,688 +30,206 0.25% 18,470,954
2017-09-06 2017-09-04 6.510 2,652,482 -8,036 0.25% 17,267,441
2017-09-04 2017-08-31 6.109 2,660,518 -8,036 0.26% 16,252,334
2017-08-21 2017-08-17 5.863 2,668,554 -2,472 0.26% 15,645,222
2017-08-17 2017-08-15 5.759 2,671,026 +123,627 0.26% 15,383,164
2017-03-31 2017-03-29 5.397 2,547,399 -6,182 0.24% 13,748,033
2017-03-27 2017-03-23 5.656 2,553,581 -4,327 0.24% 14,442,375
2017-03-15 2017-03-13 5.500 2,557,908 -4,945 0.25% 14,069,588
2017-03-13 2017-03-09 5.397 2,562,853 -7,282 0.25% 13,831,437
2017-01-10 2017-01-06 4.814 2,570,135 -9,890 0.25% 12,373,895
2016-12-14 2016-12-12 4.672 2,580,025 -8,036 0.25% 12,054,207
2016-12-12 2016-12-08 4.633 2,588,061 -309 0.25% 11,991,267
2016-09-09 2016-09-07 4.840 2,588,370 -618 0.25% 12,528,685
2016-08-18 2016-08-16 4.556 2,588,988 +15,453 0.25% 11,794,519
2016-08-15 2016-08-11 4.530 2,573,535 -6,181 0.25% 11,657,506
2016-08-09 2016-08-05 4.400 2,579,716 -15,454 0.25% 11,351,633
2016-06-29 2016-06-27 4.129 2,595,170 -6,181 0.25% 10,714,306
2016-06-22 2016-06-20 4.051 2,601,351 -9,272 0.25% 10,537,821
2016-01-22 2016-01-20 4.193 2,610,623 -17,926 0.25% 10,947,040
2015-12-28 2015-12-22 4.556 2,628,549 -19,162 0.25% 11,974,745
2015-12-22 2015-12-18 4.543 2,647,711 -56,250 0.25% 12,027,773
2015-11-27 2015-11-25 4.543 2,703,961 -12,363 0.26% 12,283,301
2015-11-05 2015-11-03 4.465 2,716,324 -4,327 0.26% 12,128,531
2015-10-28 2015-10-26 4.646 2,720,651 -30,906 0.26% 12,640,808
2015-10-27 2015-10-23 5.665 2,751,557 +27,816 0.26% 15,586,875
2015-10-26 2015-10-22 5.722 2,723,741 +240,804 0.26% 15,583,984
2015-09-17 2015-09-15 4.983 2,482,937 +22,539 0.26% 12,373,155
2015-09-11 2015-09-09 5.040 2,460,398 -42,261 0.26% 12,400,562
2015-08-28 2015-08-26 5.209 2,502,659 +47,093 0.26% 13,036,527
2015-08-21 2015-08-19 5.889 2,455,566 +65,240 0.26% 14,461,181
2015-07-20 2015-07-16 6.526 2,390,326 -16,587 0.26% 15,598,808
2015-07-08 2015-07-06 6.367 2,406,913 -230,551 0.26% 15,323,952
2015-07-07 2015-07-03 6.526 2,637,464 -94,543 0.28% 17,211,583
2015-07-02 2015-06-29 6.671 2,732,007 -4,423 0.29% 18,223,864
2015-06-23 2015-06-19 7.061 2,736,430 -99,519 0.29% 19,322,437
2015-06-08 2015-06-04 7.003 2,835,949 -2,764 0.30% 19,861,018
2015-06-04 2015-06-02 7.061 2,838,713 -13,822 0.30% 20,044,676
2015-06-02 2015-05-29 6.960 2,852,535 -14,375 0.31% 19,853,349
2015-06-01 2015-05-28 6.960 2,866,910 -30,409 0.31% 19,953,398
2015-05-28 2015-05-26 6.844 2,897,319 -1,658 0.31% 19,829,656
2015-05-14 2015-05-12 6.642 2,898,977 +433,901 0.31% 19,253,744
2015-04-27 2015-04-23 6.164 2,465,076 -3,317 0.26% 15,194,893
2015-04-14 2015-04-10 5.904 2,468,393 +41,466 0.26% 14,572,437
2015-01-27 2015-01-23 5.716 2,426,927 -18,843 0.26% 13,871,120
2015-01-19 2015-01-15 5.788 2,445,770 -1,106 0.26% 14,155,765
2014-12-16 2014-12-12 5.571 2,446,876 -331 0.26% 13,631,085
2014-12-04 2014-12-02 5.803 2,447,207 +130,733 0.26% 14,202,216
2014-12-01 2014-11-27 5.833 2,316,474 +13,613 0.25% 13,511,583
2014-11-12 2014-11-10 5.554 2,302,861 -31,037 0.25% 12,789,331
2014-10-08 2014-10-06 5.480 2,333,898 -3,811 0.25% 12,790,249
2014-10-06 2014-09-30 5.407 2,337,709 -6,534 0.25% 12,639,403
2014-09-26 2014-09-24 5.612 2,344,243 -27,226 0.26% 13,156,922
2014-09-25 2014-09-23 5.745 2,371,469 -10,890 0.26% 13,623,306
2014-09-23 2014-09-19 5.759 2,382,359 -8,712 0.26% 13,720,868
2014-09-19 2014-09-17 5.436 2,391,071 -4,900 0.26% 12,998,179
2014-09-16 2014-09-12 5.407 2,395,971 -5,445 0.26% 12,954,411
2014-09-01 2014-08-28 5.589 2,401,416 +10,890 0.26% 13,421,509
2014-08-29 2014-08-27 5.604 2,390,526 +88,487 0.26% 13,396,951
2014-08-22 2014-08-20 5.635 2,302,039 +347,324 0.26% 12,970,978
2014-08-21 2014-08-19 5.650 1,954,715 +26,337 0.22% 11,043,647
2014-05-16 2014-05-14 4.890 1,928,378 -3,477 0.22% 9,430,488
2014-04-10 2014-04-08 5.133 1,931,855 -103,769 0.22% 9,916,932
2013-09-02 2013-08-29 5.848 2,035,624 -26,338 0.23% 11,904,732
2013-08-30 2013-08-28 5.787 2,061,962 -6,657 0.23% 11,931,827
2013-08-29 2013-08-27 5.879 2,068,619 -520 0.24% 12,161,365
2013-08-23 2013-08-21 5.833 2,069,139 +53,542 0.24% 12,068,890
2013-08-01 2013-07-30 5.910 2,015,597 -1,040 0.23% 11,911,690
2013-06-04 2013-05-31 6.156 2,016,637 -6,238 0.23% 12,414,413
2013-04-02 2013-03-27 6.433 2,022,875 -22,352 0.23% 13,013,190
2013-02-25 2013-02-21 6.695 2,045,227 -2,599 0.23% 13,692,074
2013-02-21 2013-02-19 6.787 2,047,826 -3,119 0.23% 13,898,569
2013-02-19 2013-02-15 6.849 2,050,945 -5,198 0.23% 14,045,994
2013-02-18 2013-02-14 6.849 2,056,143 -3,639 0.23% 14,081,593
2013-02-15 2013-02-08 6.818 2,059,782 -49,383 0.23% 14,043,115
2013-02-07 2013-02-05 6.849 2,109,165 -6,757 0.24% 14,444,717
2013-02-06 2013-02-04 7.049 2,115,922 -153,347 0.24% 14,914,324
2013-02-05 2013-02-01 6.956 2,269,269 -15,594 0.26% 15,785,665
2013-02-01 2013-01-30 6.987 2,284,863 -3,119 0.26% 15,964,469
2013-01-31 2013-01-29 6.925 2,287,982 -27,031 0.26% 15,845,413
2013-01-30 2013-01-28 6.695 2,315,013 +56,661 0.26% 15,498,196
2013-01-21 2013-01-17 6.756 2,258,352 -8,317 0.26% 15,257,895
2013-01-18 2013-01-16 6.756 2,266,669 -64,978 0.26% 15,314,086
2013-01-16 2013-01-14 6.695 2,331,647 -16,634 0.27% 15,609,555
2013-01-15 2013-01-11 6.541 2,348,281 -43,145 0.27% 15,359,513
2013-01-14 2013-01-10 6.525 2,391,426 -137,195 0.27% 15,604,910
2013-01-09 2013-01-07 6.325 2,528,621 -11,436 0.29% 15,994,255
2013-01-08 2013-01-04 6.187 2,540,057 -5,198 0.29% 15,714,768
2013-01-07 2013-01-03 6.110 2,545,255 +5,198 0.29% 15,551,069
2013-01-04 2013-01-02 6.125 2,540,057 -3,639 0.29% 15,558,402
2012-12-27 2012-12-20 6.110 2,543,696 -15,594 0.29% 15,541,544
2012-12-11 2012-12-07 6.125 2,559,290 -12,996 0.29% 15,676,208
2012-12-10 2012-12-06 6.187 2,572,286 -13,515 0.29% 15,914,162
2012-12-07 2012-12-05 6.156 2,585,801 -12,995 0.29% 15,918,185
2012-12-05 2012-12-03 6.218 2,598,796 -11,293 0.30% 16,159,068
2012-12-04 2012-11-30 6.125 2,610,089 +34,489 0.30% 15,986,455
2012-12-03 2012-11-29 5.985 2,575,600 -5,159 0.30% 15,415,779
2012-11-12 2012-11-08 5.644 2,580,759 -12,898 0.30% 14,566,278
2012-11-07 2012-11-05 5.737 2,593,657 -16,510 0.30% 14,880,380
2012-11-06 2012-11-02 5.722 2,610,167 -1,548 0.30% 14,934,628
2012-11-02 2012-10-31 5.768 2,611,715 -24,249 0.30% 15,064,977
2012-11-01 2012-10-30 5.660 2,635,964 -64,491 0.30% 14,918,738
2012-10-31 2012-10-29 5.660 2,700,455 -9,287 0.31% 15,283,737
2012-10-30 2012-10-26 6.140 2,709,742 -515 0.31% 16,638,834
2012-10-12 2012-10-10 5.753 2,710,257 -2,580 0.31% 15,591,365
2012-10-10 2012-10-08 5.830 2,712,837 -3,612 0.31% 15,816,533
2012-10-09 2012-10-05 5.458 2,716,449 -6,707 0.31% 14,826,682
2012-09-28 2012-09-26 5.226 2,723,156 -33,535 0.31% 14,229,911
2012-09-20 2012-09-18 4.884 2,756,691 -2,580 0.32% 13,464,753
2012-09-14 2012-09-12 4.776 2,759,271 -7,739 0.32% 13,177,858
2012-08-31 2012-08-29 4.466 2,767,010 -6,191 0.32% 12,356,713
2012-08-29 2012-08-27 4.481 2,773,201 -6,191 0.32% 12,427,362
2012-08-27 2012-08-23 4.497 2,779,392 +13,930 0.32% 12,498,203
2012-08-08 2012-08-06 4.605 2,765,462 -24,249 0.32% 12,735,732
2012-08-07 2012-08-03 4.543 2,789,711 -37,662 0.32% 12,674,376
2012-08-02 2012-07-31 4.450 2,827,373 -6,708 0.32% 12,582,437
2012-08-01 2012-07-30 4.388 2,834,081 -25,280 0.33% 12,436,508
2012-07-31 2012-07-27 4.609 2,859,361 +368,889 0.33% 13,178,261
2012-07-30 2012-07-26 4.529 2,490,472 +90,010 0.29% 11,279,537
2012-07-06 2012-07-04 4.657 2,400,462 -7,023 0.28% 11,178,125
2012-06-19 2012-06-15 4.417 2,407,485 -7,023 0.28% 10,634,930
2012-06-08 2012-06-06 4.386 2,414,508 +7,525 0.29% 10,588,943
2012-05-09 2012-05-07 4.609 2,406,983 +6,521 0.28% 11,093,335
2012-04-20 2012-04-18 4.529 2,400,462 -6,521 0.28% 10,871,875
2012-02-13 2012-02-09 4.625 2,406,983 -7,525 0.28% 11,131,721
2012-02-10 2012-02-08 4.577 2,414,508 +7,525 0.29% 11,051,006
2011-09-14 2011-09-09 6.081 2,406,983 +26,587 0.28% 14,637,715
2011-09-12 2011-09-08 6.081 2,380,396 +77,096 0.28% 14,476,031
2011-06-14 2011-06-10 7.791 2,303,300 -5,841 0.28% 17,944,336
2011-04-26 2011-04-20 7.462 2,309,141 -1,606 0.28% 17,230,777
2011-02-09 2011-02-07 8.415 2,310,747 -5,841 0.28% 19,445,581
2011-02-08 2011-02-02 8.300 2,316,588 -2,920 0.28% 19,228,205
2011-01-31 2011-01-27 8.185 2,319,508 -2,434 0.28% 18,985,576
2011-01-28 2011-01-26 8.103 2,321,942 -487 0.28% 18,814,680
2011-01-11 2011-01-07 8.432 2,322,429 -7,301 0.28% 19,582,059
2011-01-07 2011-01-05 8.629 2,329,730 -4,867 0.28% 20,103,119
2011-01-06 2011-01-04 8.629 2,334,597 -49,160 0.28% 20,145,116
2010-12-15 2010-12-13 6.870 2,383,757 -14,115 0.29% 16,377,093
2010-12-09 2010-12-07 6.889 2,397,872 +28,985 0.29% 16,518,247
2010-12-08 2010-12-06 6.872 2,368,887 +40,248 0.29% 16,278,970
2010-11-26 2010-11-24 6.688 2,328,639 -7,177 0.29% 15,574,098
2010-11-17 2010-11-15 7.323 2,335,816 -16,746 0.29% 17,106,198
2010-11-15 2010-11-11 7.725 2,352,562 -2,392 0.29% 18,172,882
2010-11-05 2010-11-03 7.073 2,354,954 -5,742 0.29% 16,655,725
2010-10-26 2010-10-22 6.989 2,360,696 -5,741 0.29% 16,498,980
2010-10-25 2010-10-21 6.839 2,366,437 -2,393 0.29% 16,182,999
2010-10-15 2010-10-13 6.855 2,368,830 -11,483 0.29% 16,238,971
2010-10-12 2010-10-08 7.106 2,380,313 -38,277 0.29% 16,914,678
2010-10-11 2010-10-07 7.307 2,418,590 -189,552 0.30% 17,671,949
2010-10-08 2010-10-06 6.270 2,608,142 -11,961 0.32% 16,353,219
2010-10-06 2010-10-04 6.036 2,620,103 -5,742 0.32% 15,814,895
2010-09-29 2010-09-27 5.869 2,625,845 -5,742 0.33% 15,410,508
2010-09-28 2010-09-24 5.768 2,631,587 -26,315 0.33% 15,180,203
2010-09-24 2010-09-21 5.668 2,657,902 -6,220 0.33% 15,065,356
2010-09-15 2010-09-13 5.300 2,664,122 -23,923 0.33% 14,120,631
2010-09-13 2010-09-09 5.167 2,688,045 +6,220 0.33% 13,887,874
2010-09-09 2010-09-07 5.233 2,681,825 +11,961 0.33% 14,035,100
2010-09-08 2010-09-06 5.284 2,669,864 +5,742 0.33% 14,106,425
2010-09-07 2010-09-03 5.150 2,664,122 -27,273 0.33% 13,719,730
2010-09-06 2010-09-02 5.150 2,691,395 -23,923 0.33% 13,860,181
2010-08-30 2010-08-26 5.284 2,715,318 -5,741 0.34% 14,346,585
2010-08-27 2010-08-25 5.250 2,721,059 -37,799 0.34% 14,285,925
2010-08-26 2010-08-24 5.384 2,758,858 -23,923 0.34% 14,853,403
2010-08-18 2010-08-16 5.451 2,782,781 -26,316 0.34% 15,168,316
2010-08-16 2010-08-12 5.384 2,809,097 -11,004 0.35% 15,123,885
2010-08-11 2010-08-09 5.384 2,820,101 -38,277 0.35% 15,183,129
2010-08-10 2010-08-06 5.284 2,858,378 -22,010 0.35% 15,102,453
2010-08-09 2010-08-05 5.776 2,880,388 +713,390 0.36% 16,637,006
2010-08-06 2010-08-04 5.811 2,166,998 +101,151 0.27% 12,591,668
2010-07-29 2010-07-27 5.672 2,065,847 -16,143 0.27% 11,717,254
2010-07-16 2010-07-14 5.498 2,081,990 -5,996 0.27% 11,447,690
2010-07-12 2010-07-08 5.256 2,087,986 -13,836 0.27% 10,973,626
2010-07-07 2010-07-05 5.013 2,101,822 +6,918 0.27% 10,535,951
2010-07-06 2010-07-02 5.030 2,094,904 +6,918 0.27% 10,537,609
2010-06-29 2010-06-25 4.926 2,087,986 -16,142 0.27% 10,285,511
2010-06-25 2010-06-23 4.492 2,104,128 +7,840 0.27% 9,452,613
2010-06-24 2010-06-22 4.510 2,096,288 +8,302 0.27% 9,453,753
2010-06-23 2010-06-21 4.527 2,087,986 -9,224 0.27% 9,452,529
2010-05-27 2010-05-25 4.215 2,097,210 -11,531 0.27% 8,839,509
2010-05-19 2010-05-17 4.423 2,108,741 +5,996 0.27% 9,327,030
2010-04-27 2010-04-23 5.550 2,102,745 -11,530 0.27% 11,671,228
2010-04-22 2010-04-20 5.394 2,114,275 +5,534 0.27% 11,405,171
2010-04-16 2010-04-14 5.689 2,108,741 -13,990 0.27% 11,997,121
2010-04-15 2010-04-13 5.672 2,122,731 +8,763 0.27% 12,039,894
2010-04-14 2010-04-12 5.603 2,113,968 +461 0.27% 11,843,522
2010-04-07 2010-03-31 5.603 2,113,507 -11,991 0.27% 11,840,939
2010-03-17 2010-03-15 5.585 2,125,498 -32,747 0.27% 11,871,252
2010-03-01 2010-02-25 5.360 2,158,245 -17,988 0.28% 11,567,491
2009-12-23 2009-12-21 5.568 2,176,233 -2,767 0.28% 12,116,868
2009-12-21 2009-12-17 5.951 2,179,000 +314,822 0.28% 12,967,880
2009-12-18 2009-12-16 6.040 1,864,178 +33,191 0.24% 11,258,884
2009-12-16 2009-12-14 5.934 1,830,987 +49,831 0.24% 10,864,416
2009-12-07 2009-12-03 6.181 1,781,156 -124,578 0.23% 11,009,101
2009-11-20 2009-11-18 6.093 1,905,734 +124,578 0.25% 11,610,829
2009-10-19 2009-10-15 5.792 1,781,156 +15,855 0.23% 10,317,100
2009-09-24 2009-09-22 5.863 1,765,301 -6,342 0.23% 10,349,961
2009-09-21 2009-09-17 5.969 1,771,643 +6,342 0.23% 10,574,863
2009-09-16 2009-09-14 5.722 1,765,301 +18,120 0.23% 10,100,564
2009-09-08 2009-09-04 5.492 1,747,181 +7,126 0.23% 9,595,777
2009-08-19 2009-08-17 5.580 1,740,055 -56,626 0.23% 9,710,284
2009-08-14 2009-08-12 5.916 1,796,681 -13,590 0.23% 10,629,128
2009-08-11 2009-08-07 5.810 1,810,271 -7,701 0.24% 10,517,714
2009-08-05 2009-08-03 6.216 1,817,972 -56,627 0.24% 11,300,866
2009-08-04 2009-07-31 6.040 1,874,599 -33,070 0.25% 11,321,823
2009-08-03 2009-07-30 5.704 1,907,669 -17,214 0.25% 10,881,466
2009-07-28 2009-07-24 5.633 1,924,883 +15,855 0.25% 10,843,685
2009-07-22 2009-07-20 5.722 1,909,028 +4,531 0.25% 10,922,930
2009-07-21 2009-07-17 5.527 1,904,497 -32,164 0.25% 10,527,045
2009-06-30 2009-06-26 5.845 1,936,661 -23,557 0.25% 11,320,444
2009-06-25 2009-06-23 5.227 1,960,218 +167,161 0.26% 10,246,557
2009-06-18 2009-06-16 5.457 1,793,057 +25,482 0.23% 9,784,405
2009-06-17 2009-06-15 6.004 1,767,575 +42,470 0.23% 10,613,011
2009-06-03 2009-06-01 6.463 1,725,105 -11,326 0.23% 11,150,093
2009-06-01 2009-05-27 6.216 1,736,431 -9,060 0.23% 10,793,991
2009-05-29 2009-05-26 5.934 1,745,491 -26,274 0.23% 10,357,114
2009-05-26 2009-05-22 5.333 1,771,765 -22,651 0.23% 9,449,197
2009-05-22 2009-05-20 5.492 1,794,416 -5,889 0.23% 9,855,199
2009-05-21 2009-05-19 5.404 1,800,305 -13,590 0.24% 9,728,578
2009-05-20 2009-05-18 5.422 1,813,895 +17,214 0.24% 9,834,049
2009-05-19 2009-05-15 5.333 1,796,681 -27,181 0.23% 9,582,080
2009-05-13 2009-05-11 4.592 1,823,862 -18,120 0.24% 8,374,274
2009-05-11 2009-05-07 4.380 1,841,982 -18,120 0.24% 8,067,127
2009-05-08 2009-05-06 4.132 1,860,102 -27,181 0.24% 7,686,603
2009-04-21 2009-04-17 3.814 1,887,283 -17,214 0.25% 7,199,008
2009-04-16 2009-04-14 3.638 1,904,497 -57,684 0.25% 6,928,343
2009-04-06 2009-04-02 3.550 1,962,181 -28,087 0.26% 6,964,934
2009-04-03 2009-04-01 3.320 1,990,268 -67,951 0.26% 6,607,714
2009-03-30 2009-03-26 3.214 2,058,219 -14,949 0.27% 6,615,228
2009-03-23 2009-03-19 2.790 2,073,168 -27,181 0.27% 5,784,601
2009-03-19 2009-03-17 2.684 2,100,349 +27,181 0.27% 5,637,894
2009-03-06 2009-03-04 2.826 2,073,168 -5,890 0.27% 5,857,824
2009-03-04 2009-03-02 2.667 2,079,058 -30,804 0.27% 5,544,028
2009-02-23 2009-02-19 2.896 2,109,862 +9,513 0.28% 6,110,542
2009-02-16 2009-02-12 3.002 2,100,349 -9,060 0.27% 6,305,539
2009-02-12 2009-02-10 3.073 2,109,409 +4,530 0.28% 6,481,744
2009-02-11 2009-02-09 3.108 2,104,879 +22,650 0.28% 6,542,167
2009-01-21 2009-01-19 3.196 2,082,229 -11,778 0.27% 6,655,626
2009-01-08 2009-01-06 3.391 2,094,007 -11,325 0.27% 7,100,047
2008-12-01 2008-11-27 2.437 2,105,332 +11,325 0.28% 5,130,758
2008-11-07 2008-11-05 3.355 2,094,007 -27,181 0.27% 7,026,088
2008-11-05 2008-11-03 3.355 2,121,188 -27,180 0.28% 7,117,289
2008-11-03 2008-10-30 3.391 2,148,368 -27,936 0.28% 7,284,366
2008-10-22 2008-10-20 4.380 2,176,304 -18,120 0.28% 9,531,321
2008-10-17 2008-10-15 4.468 2,194,424 -27,181 0.29% 9,804,443
2008-10-16 2008-10-14 4.521 2,221,605 -11,778 0.29% 10,043,583
2008-10-10 2008-10-08 4.362 2,233,383 -24,010 0.29% 9,741,863
2008-09-29 2008-09-25 5.298 2,257,393 +24,010 0.30% 11,959,425
2008-09-05 2008-09-03 6.410 2,233,383 +22,877 0.29% 14,316,989
2008-08-12 2008-08-08 5.987 2,210,506 +5,889 0.29% 13,233,455
2008-08-07 2008-08-04 6.428 2,204,617 -17,667 0.29% 14,171,519
2008-08-05 2008-08-01 6.216 2,222,284 -4,983 0.29% 13,814,147
2008-07-31 2008-07-29 6.662 2,227,267 +681,327 0.29% 14,837,315
2008-07-30 2008-07-28 6.716 1,545,940 +37,809 0.20% 10,382,496
2008-07-17 2008-07-15 6.426 1,508,131 -22,097 0.20% 9,691,760
2008-07-16 2008-07-14 6.535 1,530,228 +11,048 0.21% 9,999,967
2008-07-07 2008-07-03 6.517 1,519,180 +11,049 0.20% 9,900,268
2008-06-12 2008-06-10 8.961 1,508,131 -11,933 0.20% 13,513,862
2008-06-06 2008-06-04 9.105 1,520,064 -11,048 0.20% 13,840,924
2008-06-05 2008-06-03 9.105 1,531,112 -11,048 0.21% 13,941,521
2008-05-21 2008-05-19 9.214 1,542,160 +5,303 0.21% 14,209,619
2008-05-19 2008-05-15 8.943 1,536,857 +23,422 0.21% 13,743,446
2008-05-16 2008-05-14 9.087 1,513,435 +5,304 0.20% 13,753,167
2008-05-09 2008-05-07 9.576 1,508,131 -11,049 0.20% 14,442,087
2008-05-08 2008-05-06 9.757 1,519,180 +11,049 0.20% 14,822,902
2008-05-06 2008-05-02 9.956 1,508,131 -14,584 0.20% 15,015,403
2008-04-29 2008-04-25 9.594 1,522,715 -11,048 0.20% 14,609,311
2008-04-25 2008-04-23 9.504 1,533,763 +1,325 0.21% 14,576,484
2008-04-24 2008-04-22 9.377 1,532,438 +13,258 0.21% 14,369,707
2008-04-21 2008-04-17 9.413 1,519,180 +11,049 0.20% 14,300,387
2008-04-14 2008-04-10 9.884 1,508,131 -11,049 0.20% 14,906,200
2008-04-09 2008-04-07 9.974 1,519,180 +11,049 0.20% 15,152,911
2008-04-08 2008-04-03 10.119 1,508,131 +30,935 0.20% 15,261,109
2008-01-15 2008-01-11 13.975 1,477,196 +7,955 0.20% 20,643,848
2008-01-14 2008-01-10 14.120 1,469,241 -3,536 0.20% 20,745,450
2008-01-11 2008-01-09 14.301 1,472,777 -6,629 0.20% 21,061,986
2008-01-10 2008-01-08 14.228 1,479,406 -38,890 0.20% 21,049,663
2007-12-28 2007-12-24 13.522 1,518,296 -11,490 0.20% 20,531,103
2007-12-21 2007-12-19 12.763 1,529,786 +287,697 0.21% 19,524,819
2007-12-20 2007-12-18 12.562 1,242,089 +10,662 0.17% 15,603,439
2007-11-09 2007-11-07 15.776 1,231,427 -31,480 0.17% 19,426,814
2007-11-08 2007-11-06 14.753 1,262,907 -8,763 0.17% 18,632,104
2007-11-06 2007-11-02 14.406 1,271,670 -4,381 0.17% 18,320,216
2007-11-05 2007-11-01 14.699 1,276,051 -128 0.17% 18,756,123
2007-11-02 2007-10-31 14.443 1,276,179 -2,848 0.17% 18,431,779
2007-11-01 2007-10-30 14.644 1,279,027 -106,617 0.17% 18,729,805
2007-10-31 2007-10-29 14.662 1,385,644 -56,958 0.19% 20,316,382
2007-10-30 2007-10-26 12.854 1,442,602 -26,288 0.20% 18,543,784
2007-10-29 2007-10-25 12.234 1,468,890 -17,088 0.20% 17,969,800
2007-10-26 2007-10-24 11.868 1,485,978 -28,770 0.20% 17,636,195
2007-10-25 2007-10-23 11.686 1,514,748 -11,392 0.20% 17,701,070
2007-10-24 2007-10-22 11.175 1,526,140 -5,258 0.21% 17,053,949
2007-10-22 2007-10-17 11.595 1,531,398 -19,156 0.21% 17,755,830
2007-10-15 2007-10-11 11.284 1,550,554 -2,191 0.21% 17,496,635
2007-10-11 2007-10-09 11.010 1,552,745 -32,860 0.21% 17,096,083
2007-10-09 2007-10-05 10.901 1,585,605 +4,381 0.21% 17,284,169
2007-10-05 2007-10-03 10.755 1,581,224 +32,861 0.21% 17,005,439
2007-10-02 2007-09-27 11.065 1,548,363 -21,907 0.21% 17,132,651
2007-09-28 2007-09-25 10.864 1,570,270 -10,954 0.21% 17,059,664
2007-09-27 2007-09-24 10.864 1,581,224 -21,907 0.21% 17,178,670
2007-09-21 2007-09-19 11.102 1,603,131 +18,840 0.22% 17,797,203
2007-09-19 2007-09-17 10.663 1,584,291 +35,928 0.21% 16,893,785
2007-09-17 2007-09-13 11.321 1,548,363 -35,051 0.21% 17,528,455
2007-09-14 2007-09-12 10.755 1,583,414 -30,670 0.21% 17,028,992
2007-09-10 2007-09-06 10.152 1,614,084 -1,205 0.22% 16,386,269
2007-09-07 2007-09-05 10.225 1,615,289 -13,144 0.22% 16,516,477
2007-09-05 2007-09-03 10.006 1,628,433 -17,526 0.22% 16,294,072
2007-09-04 2007-08-31 9.860 1,645,959 -14,458 0.22% 16,229,007
2007-08-21 2007-08-17 8.764 1,660,417 -19,716 0.22% 14,552,499
2007-08-20 2007-08-16 9.601 1,680,133 +212,058 0.23% 16,131,095
2007-08-17 2007-08-15 9.867 1,468,075 -62,624 0.20% 14,485,864
2007-08-16 2007-08-14 9.981 1,530,699 -19,356 0.22% 15,278,401
2007-08-15 2007-08-13 9.905 1,550,055 -66,484 0.22% 15,353,721
2007-07-31 2007-07-27 11.540 1,616,539 +5,891 0.23% 18,655,362
2007-07-17 2007-07-13 11.864 1,610,648 -5,470 0.23% 19,107,947
2007-07-12 2007-07-10 12.301 1,616,118 -38,713 0.23% 19,879,532
2007-07-11 2007-07-09 12.092 1,654,831 -55,877 0.23% 20,009,654
2007-07-09 2007-07-05 11.293 1,710,708 -10,520 0.24% 19,319,289
2007-07-06 2007-07-04 11.407 1,721,228 -10,520 0.24% 19,634,437
2007-07-04 2007-06-29 10.951 1,731,748 -13,885 0.24% 18,964,264
2007-07-03 2007-06-28 10.780 1,745,633 -7,827 0.25% 18,817,625
2007-06-26 2007-06-22 10.552 1,753,460 0.25% 18,501,956

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