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 10.500 28,000 +0 0.01% 294,000
2025-10-13 2025-10-09 10.520 28,000 +0 0.01% 294,560
2025-10-10 2025-10-08 10.560 28,000 +0 0.01% 295,680
2025-10-09 2025-10-06 10.580 28,000 +0 0.01% 296,240
2025-10-08 2025-10-03 10.590 28,000 +0 0.01% 296,520
2025-10-06 2025-10-02 10.550 28,000 +0 0.01% 295,400
2025-10-03 2025-09-30 10.550 28,000 +0 0.01% 295,400
2025-10-02 2025-09-29 10.440 28,000 +0 0.01% 292,320
2025-09-30 2025-09-26 10.380 28,000 +0 0.01% 290,640
2025-09-29 2025-09-25 10.450 28,000 +0 0.01% 292,600
2025-09-26 2025-09-24 10.380 28,000 -4,000 0.01% 290,640
2025-09-11 2025-09-09 10.370 32,000 -1,000 0.01% 331,840
2025-04-17 2025-04-15 9.880 33,000 -1,000 0.01% 326,040
2025-04-11 2025-04-09 9.460 34,000 -1,000 0.01% 321,640
2025-04-02 2025-03-31 9.080 35,000 -15,000 0.02% 317,800
2025-03-19 2025-03-17 9.510 50,000 -4,000 0.02% 475,500
2025-03-03 2025-02-27 9.170 54,000 -2,000 0.02% 495,180
2025-02-26 2025-02-24 8.320 56,000 -2,000 0.02% 465,920
2025-02-25 2025-02-21 8.330 58,000 -2,000 0.03% 483,140
2025-02-21 2025-02-19 9.040 60,000 -12,000 0.03% 542,400
2025-02-18 2025-02-14 7.970 72,000 -30,000 0.03% 573,840
2025-02-14 2025-02-12 8.230 102,000 +48,000 0.04% 839,460
2024-12-16 2024-12-12 9.800 54,000 -2,000 0.02% 529,200
2024-12-06 2024-12-04 9.380 56,000 +1,000 0.02% 525,280
2024-12-05 2024-12-03 9.370 55,000 -1,000 0.02% 515,350
2024-11-08 2024-11-06 9.690 56,000 -1,000 0.02% 542,640
2024-10-14 2024-10-09 8.010 57,000 -3,000 0.03% 456,570
2024-10-03 2024-09-30 8.830 60,000 -2,000 0.03% 529,800
2024-09-27 2024-09-25 7.180 62,000 +2,000 0.03% 445,160
2024-05-24 2024-05-22 9.700 60,000 -12,000 0.03% 582,000
2024-05-23 2024-05-21 8.830 72,000 -12,000 0.03% 635,760
2024-05-22 2024-05-20 9.080 84,000 +23,000 0.04% 762,720
2024-05-20 2024-05-16 8.800 61,000 -5,000 0.03% 536,800
2024-04-30 2024-04-26 7.560 66,000 -2,000 0.03% 498,960
2024-04-19 2024-04-17 6.950 68,000 -5,000 0.03% 472,600
2024-02-20 2024-02-16 7.900 73,000 -5,000 0.03% 576,700
2024-02-19 2024-02-15 6.980 78,000 -20,000 0.03% 544,440
2023-12-19 2023-12-15 6.410 98,000 -1,000 0.04% 628,180
2023-11-30 2023-11-28 7.280 99,000 +20,000 0.04% 720,720
2023-11-29 2023-11-27 7.730 79,000 +17,000 0.03% 610,670
2023-11-10 2023-11-08 7.300 62,000 -10,000 0.03% 452,600
2023-08-03 2023-08-01 11.780 72,000 -2,000 0.03% 848,160
2023-06-07 2023-06-05 13.820 74,000 +10,000 0.03% 1,022,680
2023-06-06 2023-06-02 14.060 64,000 +21,000 0.03% 899,840
2023-02-23 2023-02-21 20.500 43,000 -1,000 0.02% 881,500
2023-02-01 2023-01-30 24.000 44,000 +10,000 0.02% 1,056,000
2022-12-12 2022-12-08 24.950 34,000 -5,000 0.01% 848,300
2022-12-09 2022-12-07 23.200 39,000 -3,000 0.02% 904,800
2022-12-05 2022-12-01 21.200 42,000 -2,000 0.02% 890,400
2022-12-02 2022-11-30 21.250 44,000 -4,000 0.02% 935,000
2022-11-22 2022-11-18 18.680 48,000 -16,000 0.02% 896,640
2022-11-17 2022-11-15 17.600 64,000 -1,000 0.03% 1,126,400
2022-11-15 2022-11-11 16.480 65,000 -2,000 0.03% 1,071,200
2022-10-21 2022-10-19 14.820 67,000 -1,000 0.03% 992,940
2022-10-18 2022-10-14 14.740 68,000 +30,000 0.03% 1,002,320
2022-07-29 2022-07-27 21.500 38,000 -1,000 0.02% 817,000
2022-06-28 2022-06-24 21.750 39,000 -4,000 0.02% 848,250
2022-06-20 2022-06-16 17.340 43,000 -1,000 0.02% 745,620
2022-06-17 2022-06-15 17.860 44,000 -2,000 0.02% 785,840
2022-06-14 2022-06-10 17.460 46,000 -1,000 0.02% 803,160
2022-06-10 2022-06-08 17.560 47,000 -2,000 0.02% 825,320
2022-05-04 2022-04-29 15.020 49,000 +15,000 0.02% 735,980
2022-02-18 2022-02-16 25.600 34,000 -2,000 0.01% 870,400
2022-02-17 2022-02-15 23.800 36,000 -1,000 0.02% 856,800
2022-02-11 2022-02-09 23.250 37,000 +7,000 0.02% 860,250
2021-10-15 2021-10-11 31.750 30,000 -1,000 0.01% 952,500
2021-10-07 2021-10-05 32.100 31,000 -1,000 0.01% 995,100
2021-09-30 2021-09-28 32.250 32,000 -1,000 0.01% 1,032,000
2021-09-28 2021-09-24 33.800 33,000 -1,000 0.01% 1,115,400
2021-09-20 2021-09-16 32.000 34,000 -3,000 0.01% 1,088,000
2021-09-17 2021-09-15 31.200 37,000 +5,000 0.02% 1,154,400
2021-09-14 2021-09-10 31.250 32,000 -8,000 0.01% 1,000,000
2021-09-10 2021-09-08 28.300 40,000 -5,000 0.02% 1,132,000
2021-09-03 2021-09-01 25.600 45,000 -1,000 0.02% 1,152,000
2021-08-30 2021-08-26 25.400 46,000 -1,000 0.02% 1,168,400
2021-08-27 2021-08-25 24.800 47,000 +40,000 0.02% 1,165,600
2021-02-04 2021-02-02 45.950 7,000 -2,000 0.00% 321,650
2021-01-28 2021-01-26 47.450 9,000 -1,000 0.00% 427,050
2021-01-27 2021-01-25 44.800 10,000 -1,000 0.00% 448,000
2021-01-06 2021-01-04 43.750 11,000 -4,000 0.00% 481,250
2020-12-29 2020-12-24 41.900 15,000 -2,000 0.01% 628,500
2020-12-23 2020-12-21 38.100 17,000 -1,000 0.01% 647,700
2020-12-15 2020-12-11 37.000 18,000 -1,000 0.01% 666,000
2020-12-10 2020-12-08 36.250 19,000 -2,000 0.01% 688,750
2020-12-08 2020-12-04 34.800 21,000 -2,000 0.01% 730,800
2020-12-03 2020-12-01 34.650 23,000 -15,000 0.01% 796,950
2020-12-02 2020-11-30 32.100 38,000 +27,000 0.02% 1,219,800
2020-09-29 2020-09-25 40.250 11,000 -2,000 0.00% 442,750
2020-09-25 2020-09-23 45.450 13,000 -1,000 0.01% 590,850
2020-09-24 2020-09-22 44.000 14,000 -5,000 0.01% 616,000
2020-09-15 2020-09-11 45.000 19,000 -1,000 0.01% 855,000
2020-09-14 2020-09-10 41.900 20,000 -1,000 0.01% 838,000
2020-09-08 2020-09-04 41.200 21,000 -1,000 0.01% 865,200
2020-09-04 2020-09-02 42.000 22,000 -6,000 0.01% 924,000
2020-09-03 2020-09-01 44.250 28,000 -1,000 0.01% 1,239,000
2020-08-28 2020-08-26 47.200 29,000 +9,000 0.01% 1,368,800
2020-08-26 2020-08-24 50.150 20,000 -2,000 0.01% 1,003,000
2020-08-11 2020-08-07 54.900 22,000 -5,000 0.01% 1,207,800
2020-08-10 2020-08-06 60.000 27,000 -10,000 0.01% 1,620,000
2020-07-30 2020-07-28 49.500 37,000 -5,000 0.02% 1,831,500
2020-07-29 2020-07-27 46.950 42,000 -5,000 0.02% 1,971,900
2020-07-27 2020-07-23 45.050 47,000 -5,000 0.02% 2,117,350
2020-07-24 2020-07-22 38.350 52,000 -8,000 0.02% 1,994,200
2020-07-20 2020-07-16 36.450 60,000 -2,000 0.03% 2,187,000
2020-07-13 2020-07-09 33.850 62,000 +1,000 0.03% 2,098,700
2020-06-17 2020-06-15 12.140 61,000 -8,000 0.03% 740,540
2020-06-10 2020-06-08 13.020 69,000 -1,000 0.03% 898,380
2020-06-09 2020-06-05 11.700 70,000 -14,000 0.03% 819,000
2020-06-02 2020-05-29 9.200 84,000 -2,000 0.04% 772,800
2020-05-12 2020-05-08 7.850 86,000 -10,000 0.04% 675,100
2020-04-28 2020-04-24 7.780 96,000 +2,000 0.04% 746,880
2020-03-13 2020-03-11 7.600 94,000 -5,000 0.04% 714,400
2020-03-12 2020-03-10 6.600 99,000 -10,000 0.04% 653,400
2020-03-11 2020-03-09 6.580 109,000 -6,000 0.05% 717,220
2020-01-31 2020-01-29 5.900 115,000 -10,000 0.05% 678,500
2020-01-22 2020-01-20 6.520 125,000 -3,000 0.06% 815,000
2020-01-21 2020-01-17 6.530 128,000 +7,000 0.06% 835,840
2020-01-14 2020-01-10 6.250 121,000 -27,000 0.05% 756,250
2020-01-13 2020-01-09 6.080 148,000 -6,000 0.07% 899,840
2020-01-10 2020-01-08 5.990 154,000 -92,000 0.07% 922,460
2020-01-09 2020-01-07 5.760 246,000 -35,000 0.11% 1,416,960
2019-12-20 2019-12-18 5.000 281,000 -5,000 0.12% 1,405,000
2019-12-06 2019-12-04 4.830 286,000 -2,000 0.13% 1,381,380
2019-10-03 2019-09-30 4.880 288,000 -2,000 0.13% 1,405,440
2019-09-19 2019-09-17 5.240 290,000 -2,000 0.13% 1,519,600
2019-09-10 2019-09-06 5.060 292,000 -4,000 0.13% 1,477,520
2019-09-06 2019-09-04 4.790 296,000 +3,000 0.13% 1,417,840
2019-05-27 2019-05-23 5.560 293,000 +20,000 0.13% 1,629,080
2019-05-23 2019-05-21 5.770 273,000 +15,000 0.12% 1,575,210
2019-05-21 2019-05-17 5.970 258,000 +58,000 0.11% 1,540,260
2019-05-14 2019-05-09 6.110 200,000 +62,000 0.09% 1,222,000
2019-05-03 2019-04-30 6.360 138,000 +53,000 0.06% 877,680
2019-02-15 2019-02-13 6.760 85,000 -5,000 0.04% 574,600
2018-10-23 2018-10-19 7.024 90,000 +11,006 0.04% 632,153
2018-09-06 2018-09-04 7.291 78,994 +8,777 0.04% 575,908
2018-06-20 2018-06-15 9.423 70,217 -9,753 0.03% 661,678
2018-06-06 2018-06-04 10.030 79,970 +6,697 0.04% 802,087
2018-05-31 2018-05-29 10.154 73,273 -3,857 0.03% 744,037
2018-04-24 2018-04-20 10.891 77,130 +25,067 0.04% 840,003
2018-04-11 2018-04-09 11.264 52,063 -1,928 0.02% 586,445
2018-04-04 2018-03-29 8.713 53,991 -1,928 0.02% 470,401
2018-02-21 2018-02-15 8.070 55,919 -5,785 0.03% 451,239
2018-02-12 2018-02-08 7.717 61,704 +7,713 0.03% 476,161
2018-01-31 2018-01-29 8.152 53,991 -3,856 0.02% 440,161
2018-01-30 2018-01-26 7.904 57,847 -5,785 0.03% 457,197
2017-12-12 2017-12-08 7.779 63,632 -1,928 0.03% 495,000
2017-12-11 2017-12-07 7.924 65,560 -964 0.03% 519,518
2017-10-31 2017-10-27 8.972 66,524 -3,857 0.03% 596,846
2017-10-23 2017-10-19 8.337 70,381 +1,382 0.03% 586,762
2017-09-14 2017-09-12 7.713 68,999 +6,616 0.03% 532,170
2017-05-22 2017-05-18 6.880 62,383 +798 0.03% 429,208
2017-04-13 2017-04-11 7.673 61,585 +9,331 0.03% 472,557
2016-10-18 2016-10-14 9.456 52,254 +1,325 0.02% 494,130
2016-05-27 2016-05-25 9.291 50,929 -3,638 0.02% 473,200
2016-05-20 2016-05-18 9.485 54,567 +924 0.03% 517,564
2016-04-14 2016-04-12 9.328 53,643 +3,576 0.03% 500,400
2016-01-05 2015-12-31 10.961 50,067 -1,788 0.02% 548,802
2015-12-04 2015-12-02 11.319 51,855 -17,881 0.03% 586,961
2015-12-02 2015-11-30 11.185 69,736 -5,364 0.03% 780,001
2015-11-16 2015-11-12 10.402 75,100 -1,788 0.04% 781,197
2015-11-05 2015-11-03 9.995 76,888 +1,258 0.04% 768,513
2015-10-07 2015-10-05 10.245 75,630 -8,794 0.04% 774,859
2015-09-29 2015-09-24 9.529 84,424 +8,794 0.04% 804,477
2015-06-05 2015-06-03 11.917 75,630 -15,830 0.04% 901,279
2015-06-03 2015-06-01 12.576 91,460 -4,397 0.05% 1,150,244
2015-06-02 2015-05-29 10.916 95,857 +4,397 0.05% 1,046,403
2015-05-29 2015-05-27 10.291 91,460 -1,758 0.05% 941,204
2015-05-28 2015-05-26 9.882 93,218 -5,277 0.05% 921,135
2015-05-20 2015-05-18 9.743 98,495 +2,224 0.05% 959,617
2015-04-15 2015-04-13 10.377 96,271 -13,010 0.05% 998,999
2015-04-13 2015-04-09 9.143 109,281 -6,071 0.06% 999,183
2015-04-01 2015-03-30 8.255 115,352 -2,602 0.06% 952,282
2015-03-31 2015-03-27 8.198 117,954 -1,734 0.06% 966,962
2015-03-30 2015-03-26 8.071 119,688 -868 0.06% 965,997
2015-03-27 2015-03-25 7.725 120,556 -6,938 0.06% 931,303
2015-01-15 2015-01-13 7.679 127,494 +9,540 0.06% 979,019
2014-11-10 2014-11-06 6.987 117,954 -6,071 0.06% 824,162
2014-11-06 2014-11-04 7.286 124,025 +6,939 0.06% 903,646
2014-11-05 2014-11-03 7.286 117,086 +2,023 0.06% 853,088
2014-09-30 2014-09-26 7.309 115,063 +6,818 0.06% 841,049
2014-09-02 2014-08-29 8.084 108,245 -8,523 0.06% 875,033
2014-08-28 2014-08-26 8.389 116,768 +8,523 0.06% 979,552
2014-08-27 2014-08-25 8.272 108,245 -1,704 0.06% 895,353
2014-08-15 2014-08-13 8.225 109,949 -1,705 0.06% 904,288
2014-05-23 2014-05-21 8.550 111,654 +1,645 0.06% 954,646
2014-04-15 2014-04-11 8.836 110,009 +14,276 0.06% 972,022
2014-01-13 2014-01-09 8.229 95,733 +840 0.05% 787,741
2014-01-09 2014-01-07 8.562 94,893 -6,718 0.05% 812,469
2013-10-30 2013-10-28 10.059 101,611 +4,014 0.05% 1,022,137
2013-10-21 2013-10-17 10.422 97,597 -6,617 0.05% 1,017,159
2013-10-18 2013-10-16 10.156 104,214 -4,962 0.06% 1,058,402
2013-10-17 2013-10-15 9.830 109,176 -2,482 0.06% 1,073,156
2013-09-25 2013-09-23 9.177 111,658 +4,136 0.06% 1,024,653
2013-08-13 2013-08-09 9.153 107,522 -4,136 0.06% 984,098
2013-08-01 2013-07-30 8.935 111,658 -8,271 0.06% 997,653
2013-07-15 2013-07-11 9.068 119,929 -15,714 0.06% 1,087,503
2013-07-04 2013-07-02 9.261 135,643 -828 0.07% 1,256,236
2013-05-31 2013-05-29 9.041 136,471 +10,510 0.07% 1,233,822
2013-04-05 2013-04-02 8.335 125,961 -88,818 0.07% 1,049,882
2013-03-26 2013-03-22 9.177 214,779 -3,230 0.12% 1,971,057
2013-03-25 2013-03-21 8.929 218,009 +80,744 0.12% 1,946,699
2013-03-22 2013-03-20 8.756 137,265 -1,615 0.07% 1,201,900
2013-03-20 2013-03-18 8.645 138,880 -4,845 0.08% 1,200,561
2013-03-14 2013-03-12 8.756 143,725 -5,652 0.08% 1,258,464
2013-03-08 2013-03-06 9.227 149,377 -3,229 0.08% 1,378,254
2013-03-07 2013-03-05 8.855 152,606 -2,423 0.08% 1,351,347
2013-03-05 2013-03-01 8.607 155,029 -1,615 0.08% 1,334,403
2013-02-21 2013-02-19 8.100 156,644 -2,422 0.09% 1,268,764
2013-02-08 2013-02-06 7.418 159,066 -12,112 0.09% 1,180,031
2013-01-30 2013-01-28 7.121 171,178 +6,460 0.09% 1,219,004
2013-01-21 2013-01-17 6.886 164,718 -8,074 0.09% 1,134,240
2013-01-15 2013-01-11 6.774 172,792 -7,267 0.09% 1,170,577
2013-01-09 2013-01-07 6.799 180,059 -33,913 0.10% 1,224,268
2013-01-07 2013-01-03 6.713 213,972 -14,534 0.12% 1,436,301
2012-10-26 2012-10-24 6.834 228,506 +28,261 0.12% 1,561,538
2012-10-25 2012-10-22 6.808 200,245 +7,904 0.11% 1,363,248
2012-09-20 2012-09-18 6.253 192,341 +10,858 0.11% 1,202,798
2012-08-07 2012-08-03 5.699 181,483 -8,532 0.10% 1,034,278
2012-07-19 2012-07-17 5.609 190,015 +2,327 0.11% 1,065,752
2012-07-03 2012-06-28 5.686 187,688 -38,778 0.11% 1,067,221
2012-06-12 2012-06-08 5.609 226,466 -38,003 0.13% 1,270,198
2012-06-11 2012-06-07 5.570 264,469 -1,551 0.15% 1,473,119
2012-05-18 2012-05-16 5.596 266,020 -9,307 0.15% 1,488,618
2012-04-27 2012-04-25 6.370 275,327 +109,355 0.16% 1,753,698
2011-11-03 2011-11-01 7.092 165,972 -7,756 0.09% 1,177,001
2011-10-27 2011-10-25 6.923 173,728 +24,819 0.10% 1,202,798
2011-10-26 2011-10-24 6.817 148,909 +5,258 0.08% 1,015,042
2011-09-23 2011-09-21 6.977 143,651 +47,884 0.08% 1,002,241
2011-04-27 2011-04-21 12.644 95,767 -2,245 0.06% 1,210,877
2011-04-15 2011-04-13 11.877 98,012 +11,223 0.06% 1,164,053
2011-04-14 2011-04-12 11.591 86,789 +1,425 0.05% 1,005,995
2011-02-17 2011-02-15 11.768 85,364 +8,095 0.05% 1,004,557
2010-12-22 2010-12-20 13.589 77,269 -7,359 0.05% 1,049,995
2010-11-23 2010-11-19 12.638 84,628 -2,208 0.05% 1,069,496
2010-11-08 2010-11-04 12.909 86,836 -2,944 0.05% 1,121,000
2010-10-28 2010-10-26 12.067 89,780 -3,679 0.05% 1,083,364
2010-09-14 2010-09-10 11.743 93,459 +5,151 0.06% 1,097,489
2010-07-09 2010-07-07 11.881 88,308 -1,448 0.05% 1,049,201
2010-06-30 2010-06-28 12.075 89,756 -2,171 0.05% 1,083,765
2010-06-28 2010-06-24 12.088 91,927 -724 0.06% 1,111,249
2010-06-24 2010-06-22 11.978 92,651 +4,343 0.06% 1,109,761
2010-05-18 2010-05-14 12.392 88,308 -5,067 0.05% 1,094,341
2010-05-11 2010-05-07 12.185 93,375 -724 0.06% 1,137,783
2010-05-07 2010-05-05 12.903 94,099 -28,953 0.06% 1,214,205
2010-05-05 2010-05-03 13.415 123,052 -724 0.07% 1,650,700
2010-05-04 2010-04-30 13.401 123,776 -4,343 0.08% 1,658,702
2010-04-30 2010-04-28 13.586 128,119 +71,660 0.08% 1,740,622
2010-04-29 2010-04-27 13.586 56,459 +1,343 0.03% 767,051
2010-01-11 2010-01-07 16.275 55,116 -36,743 0.03% 897,006
2010-01-08 2010-01-06 15.567 91,859 +36,743 0.06% 1,429,994
2009-12-09 2009-12-07 13.784 55,116 -2,826 0.03% 759,725
2009-12-01 2009-11-27 14.294 57,942 -2,120 0.04% 828,199
2009-11-27 2009-11-25 14.662 60,062 +9,893 0.04% 880,601
2009-11-19 2009-11-17 11.053 50,169 -5,653 0.03% 554,506
2009-11-10 2009-11-06 9.708 55,822 -707 0.03% 541,938
2009-11-09 2009-11-05 8.774 56,529 -1,413 0.04% 496,001
2009-09-24 2009-09-22 7.798 57,942 -707 0.04% 451,819
2009-08-14 2009-08-12 7.571 58,649 -3,533 0.04% 444,052
2009-07-23 2009-07-21 7.501 62,182 -7,066 0.04% 466,402
2009-07-22 2009-07-20 7.515 69,248 -4,946 0.04% 520,381
2009-06-16 2009-06-12 6.708 74,194 -7,066 0.05% 497,699
2009-06-04 2009-06-02 7.005 81,260 -7,066 0.05% 569,248
2009-05-22 2009-05-20 6.284 88,326 -707 0.06% 554,998
2009-05-04 2009-04-29 6.227 89,033 -4,240 0.06% 554,400
2009-04-24 2009-04-22 6.871 93,273 +10,600 0.06% 640,855
2009-04-23 2009-04-21 7.192 82,673 +2,638 0.05% 594,614
2009-04-09 2009-04-07 6.754 80,035 -684 0.05% 540,540
2008-12-15 2008-12-11 4.459 80,719 -2,736 0.05% 359,900
2008-11-14 2008-11-12 4.093 83,455 +16,417 0.05% 341,599
2008-08-07 2008-08-04 8.961 67,038 -6,156 0.04% 600,742
2008-05-26 2008-05-22 13.756 73,194 -6,841 0.05% 1,006,865
2008-05-19 2008-05-15 14.107 80,035 -1,368 0.05% 1,129,051
2008-05-16 2008-05-14 13.815 81,403 -6,841 0.05% 1,124,549
2008-05-14 2008-05-09 13.522 88,244 -4,788 0.06% 1,193,255
2008-04-29 2008-04-25 11.764 93,032 +891 0.06% 1,094,404
2008-03-11 2008-03-07 13.136 92,141 -2,710 0.06% 1,210,403
2008-03-10 2008-03-06 13.860 94,851 -1,355 0.06% 1,314,603
2008-03-07 2008-03-05 13.432 96,206 -4,742 0.06% 1,292,203
2008-02-25 2008-02-21 13.933 100,948 -2,033 0.07% 1,406,555
2008-02-04 2008-01-31 10.111 102,981 +8,130 0.07% 1,041,202
2008-01-15 2008-01-11 15.675 94,851 -677 0.06% 1,486,803
2007-12-13 2007-12-11 16.384 95,528 -1,355 0.06% 1,565,095
2007-12-12 2007-12-10 16.443 96,883 -3,388 0.06% 1,593,015
2007-12-06 2007-12-04 17.417 100,271 -3,387 0.07% 1,746,403
2007-12-04 2007-11-30 16.147 103,658 -3,388 0.07% 1,673,814
2007-11-28 2007-11-26 15.557 107,046 -2,032 0.07% 1,665,322
2007-11-26 2007-11-22 14.760 109,078 +10,162 0.07% 1,609,994
2007-09-21 2007-09-19 16.915 98,916 -6,775 0.06% 1,673,163
2007-09-14 2007-09-12 17.717 105,691 -1,355 0.07% 1,872,540
2007-09-13 2007-09-11 18.768 107,046 +3,813 0.07% 2,009,054
2007-09-12 2007-09-10 18.107 103,233 -7,993 0.07% 1,869,291
2007-09-11 2007-09-07 16.846 111,226 -15,318 0.07% 1,873,744
2007-09-10 2007-09-06 16.005 126,544 -5,328 0.08% 2,025,396
2007-09-07 2007-09-05 14.399 131,872 -5,995 0.09% 1,898,814
2007-09-06 2007-09-04 13.513 137,867 -3,330 0.09% 1,863,005
2007-08-10 2007-08-08 10.855 141,197 -6,660 0.09% 1,532,763
2007-07-19 2007-07-17 12.657 147,857 -1,998 0.10% 1,871,460
2007-07-11 2007-07-09 12.912 149,855 -6,660 0.10% 1,934,999
2007-07-10 2007-07-06 11.876 156,515 -5,328 0.10% 1,858,847
2007-06-29 2007-06-27 11.967 161,843 +52,615 0.11% 1,936,705
2007-06-26 2007-06-22 11.561 109,228 0.07% 1,262,804

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