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 0.550 9,596,000 +0 0.38% 5,277,800
2025-10-13 2025-10-09 0.590 9,596,000 +0 0.38% 5,661,640
2025-10-10 2025-10-08 0.590 9,596,000 -18,000 0.38% 5,661,640
2025-09-01 2025-08-28 0.520 9,614,000 -60,000 0.38% 4,999,280
2025-08-29 2025-08-27 0.500 9,674,000 -8,000 0.39% 4,837,000
2025-08-28 2025-08-26 0.500 9,682,000 -12,000 0.39% 4,841,000
2025-08-26 2025-08-22 0.520 9,694,000 -90,000 0.39% 5,040,880
2025-07-29 2025-07-25 0.480 9,784,000 -50,000 0.39% 4,696,320
2025-07-11 2025-07-09 0.440 9,834,000 -50,000 0.39% 4,326,960
2025-06-10 2025-06-06 0.415 9,884,000 +1,570,000 0.40% 4,101,860
2025-02-27 2025-02-25 0.600 8,314,000 -50,000 0.33% 4,988,400
2025-02-21 2025-02-19 0.670 8,364,000 -12,000 0.33% 5,603,880
2025-02-06 2025-02-04 0.560 8,376,000 -90,000 0.34% 4,690,560
2025-01-27 2025-01-23 0.510 8,466,000 -2,000 0.34% 4,317,660
2025-01-23 2025-01-21 0.510 8,468,000 -2,000 0.34% 4,318,680
2025-01-17 2025-01-15 0.480 8,470,000 -152,000 0.34% 4,065,600
2024-11-07 2024-11-05 0.590 8,622,000 -120,000 0.35% 5,086,980
2024-11-05 2024-11-01 0.550 8,742,000 -80,000 0.35% 4,808,100
2024-11-01 2024-10-30 0.560 8,822,000 -100,000 0.35% 4,940,320
2024-10-31 2024-10-29 0.570 8,922,000 -100,000 0.36% 5,085,540
2024-10-29 2024-10-25 0.580 9,022,000 -126,000 0.36% 5,232,760
2024-10-28 2024-10-24 0.560 9,148,000 -74,000 0.37% 5,122,880
2024-10-23 2024-10-21 0.620 9,222,000 -220,000 0.37% 5,717,640
2024-10-22 2024-10-18 0.580 9,442,000 -190,000 0.38% 5,476,360
2024-10-16 2024-10-14 0.560 9,632,000 -250,000 0.39% 5,393,920
2024-10-15 2024-10-10 0.540 9,882,000 -296,000 0.40% 5,336,280
2024-10-09 2024-10-07 0.790 10,178,000 -238,000 0.41% 8,040,620
2024-10-08 2024-10-04 0.690 10,416,000 -1,402,000 0.42% 7,187,040
2024-09-23 2024-09-19 0.360 11,818,000 -120,000 0.47% 4,254,480
2024-06-12 2024-06-07 0.360 11,938,000 +794,000 0.48% 4,297,680
2024-05-28 2024-05-24 0.270 11,144,000 -150,000 0.45% 3,008,880
2024-05-02 2024-04-29 0.285 11,294,000 -20,000 0.45% 3,218,790
2023-12-13 2023-12-11 0.315 11,314,000 +1,590,000 0.45% 3,563,910
2023-09-18 2023-09-14 0.360 9,724,000 -20,000 0.39% 3,500,640
2023-08-31 2023-08-29 0.355 9,744,000 -128,000 0.39% 3,459,120
2023-06-19 2023-06-15 0.480 9,872,000 -70,000 0.40% 4,738,560
2023-06-16 2023-06-14 0.485 9,942,000 +392,000 0.40% 4,821,870
2023-04-14 2023-04-12 0.550 9,550,000 -510,000 0.38% 5,252,500
2022-09-23 2022-09-21 0.510 10,060,000 -40,000 0.40% 5,130,600
2022-08-26 2022-08-24 0.690 10,100,000 -100,000 0.40% 6,969,000
2022-08-25 2022-08-23 0.710 10,200,000 -224,000 0.41% 7,242,000
2022-08-03 2022-08-01 0.530 10,424,000 -60,000 0.42% 5,524,720
2022-07-20 2022-07-18 0.560 10,484,000 -30,000 0.42% 5,871,040
2022-07-07 2022-07-05 0.550 10,514,000 +30,000 0.42% 5,784,684
2022-07-06 2022-07-04 0.550 10,484,000 +194,148 0.42% 5,768,178
2022-07-05 2022-06-30 0.591 10,289,852 -58,889 0.42% 6,080,720
2022-07-04 2022-06-29 0.591 10,348,741 -51,037 0.42% 6,115,520
2022-06-28 2022-06-24 0.550 10,399,778 -19,629 0.42% 5,721,840
2022-06-20 2022-06-16 0.530 10,419,407 -657,593 0.43% 5,520,320
2022-06-16 2022-06-14 0.550 11,077,000 +2,341,815 0.45% 6,094,440
2022-06-15 2022-06-13 0.560 8,735,185 +1,244,518 0.36% 4,895,000
2022-06-01 2022-05-30 0.530 7,490,667 -19,629 0.31% 3,968,640
2022-05-23 2022-05-19 0.550 7,510,296 +58,889 0.31% 4,132,080
2021-07-05 2021-06-30 1.111 7,451,407 -981,482 0.30% 8,275,280
2021-07-02 2021-06-29 1.284 8,432,889 -33,370 0.35% 10,825,920
2021-06-30 2021-06-28 1.274 8,466,259 -1,949,222 0.35% 10,782,500
2021-06-29 2021-06-25 1.090 10,415,481 -98,149 0.43% 11,354,839
2021-06-28 2021-06-24 1.111 10,513,630 -19,629 0.43% 11,676,080
2021-06-25 2021-06-23 1.131 10,533,259 -653,667 0.43% 11,912,520
2021-06-24 2021-06-22 0.968 11,186,926 -400,444 0.46% 10,828,100
2021-06-23 2021-06-21 0.978 11,587,370 -174,704 0.47% 11,333,760
2021-06-22 2021-06-18 0.886 11,762,074 -98,148 0.48% 10,426,080
2021-06-09 2021-06-07 0.825 11,860,222 -27,482 0.49% 9,788,040
2021-06-08 2021-06-04 0.844 11,887,704 +347,445 0.49% 10,029,691
2021-06-07 2021-06-03 0.833 11,540,259 +112,588 0.47% 9,617,812
2021-06-03 2021-06-01 0.864 11,427,671 -48,596 0.47% 9,876,720
2021-06-01 2021-05-28 0.813 11,476,267 -97,190 0.47% 9,328,320
2021-05-31 2021-05-27 0.833 11,573,457 -202,157 0.48% 9,645,480
2021-05-24 2021-05-20 0.720 11,775,614 -17,494,309 0.49% 8,481,200
2021-05-21 2021-05-18 0.761 29,269,923 +3,020,684 1.21% 22,285,840
2021-05-20 2021-05-17 0.761 26,249,239 +138,011 1.09% 19,985,920
2021-05-18 2021-05-14 0.772 26,111,228 -11,662,873 1.08% 20,149,500
2021-04-12 2021-04-08 0.597 37,774,101 -29,157 1.56% 22,542,280
2021-03-30 2021-03-26 0.494 37,803,258 -291,572 1.56% 18,670,080
2021-02-24 2021-02-22 0.427 38,094,830 +97,191 1.58% 16,266,340
2021-02-22 2021-02-18 0.468 37,997,639 -145,786 1.57% 17,788,680
2021-02-19 2021-02-17 0.499 38,143,425 +71,921 1.58% 19,034,310
2021-02-18 2021-02-16 0.535 38,071,504 -116,629 1.58% 20,369,440
2021-02-16 2021-02-09 0.458 38,188,133 -116,628 1.58% 17,484,940
2021-02-03 2021-02-01 0.355 38,304,761 -19,438 1.59% 13,597,140
2021-02-02 2021-01-29 0.370 38,324,199 -9,720 1.59% 14,195,520
2021-01-29 2021-01-27 0.391 38,333,919 -13,606 1.59% 14,987,960
2021-01-19 2021-01-15 0.288 38,347,525 -48,596 1.59% 11,047,680
2021-01-14 2021-01-12 0.283 38,396,121 -68,033 1.59% 10,864,150
2021-01-08 2021-01-06 0.273 38,464,154 -46,651 1.60% 10,487,640
2021-01-06 2021-01-04 0.257 38,510,805 -97,191 1.60% 9,906,000
2021-01-05 2020-12-31 0.262 38,607,996 -29,157 1.60% 10,129,620
2021-01-04 2020-12-29 0.268 38,637,153 -97,191 1.60% 10,336,040
2020-12-30 2020-12-28 0.247 38,734,344 -194,381 1.61% 9,564,960
2020-12-28 2020-12-22 0.255 38,928,725 -29,157 1.61% 9,933,392
2020-12-14 2020-12-10 0.262 38,957,882 -48,596 1.62% 10,221,420
2020-12-01 2020-11-27 0.244 39,006,478 -38,876 1.62% 9,511,758
2020-11-27 2020-11-25 0.237 39,045,354 +2,762,157 1.62% 9,240,020
2020-11-18 2020-11-16 0.247 36,283,197 -29,157 1.51% 8,959,680
2020-11-12 2020-11-10 0.209 36,312,354 -38,876 1.51% 7,584,486
2020-11-10 2020-11-06 0.207 36,351,230 -97,191 1.51% 7,517,802
2020-10-28 2020-10-23 0.212 36,448,421 -19,438 1.51% 7,725,412
2020-10-20 2020-10-16 0.225 36,467,859 -97,191 1.51% 8,217,318
2020-10-07 2020-10-05 0.226 36,565,050 +29,158 1.52% 8,276,840
2020-10-05 2020-09-29 0.225 36,535,892 -1,944 1.52% 8,232,648
2020-09-29 2020-09-25 0.224 36,537,836 -97,191 1.52% 8,195,492
2020-09-28 2020-09-24 0.219 36,635,027 -97,190 1.52% 8,028,822
2020-08-31 2020-08-27 0.233 36,732,217 -9,719 1.52% 8,541,444
2020-08-07 2020-08-05 0.250 36,741,936 -97,191 1.52% 9,186,372
2020-07-13 2020-07-09 0.268 36,839,127 -233,257 1.53% 9,855,040
2020-06-30 2020-06-26 0.243 37,072,384 -97,191 1.54% 9,001,984
2020-06-01 2020-05-28 0.134 37,169,575 -27,213 1.54% 4,971,720
2020-05-20 2020-05-18 0.172 37,196,788 -97,191 1.54% 6,391,424
2020-05-18 2020-05-14 0.176 37,293,979 -46,652 1.55% 6,561,612
2020-05-14 2020-05-12 0.169 37,340,631 +349,887 1.55% 6,300,880
2020-05-11 2020-05-07 0.121 36,990,744 -97,191 1.53% 4,491,080
2020-03-13 2020-03-11 0.136 37,087,935 -48,595 1.54% 5,037,120
2019-08-01 2019-07-30 0.206 37,136,530 -36,933 1.54% 7,642,000
2019-06-13 2019-06-11 0.232 37,173,463 -48,595 1.54% 8,605,800
2019-05-30 2019-05-28 0.237 37,222,058 +359,605 1.54% 8,808,540
2019-03-12 2019-03-08 0.278 36,862,453 -97,190 1.53% 10,240,560
2019-02-20 2019-02-18 0.293 36,959,643 -87,472 1.53% 10,837,980
2019-02-19 2019-02-15 0.273 37,047,115 -66,090 1.54% 10,101,270
2018-12-10 2018-12-06 0.239 37,113,205 -29,157 1.54% 8,859,152
2018-11-23 2018-11-21 0.241 37,142,362 -29,157 1.54% 8,942,544
2018-09-12 2018-09-10 0.268 37,171,519 -87,471 1.54% 9,943,960
2018-08-23 2018-08-21 0.283 37,258,990 +349,886 1.55% 10,542,400
2018-07-03 2018-06-28 0.329 36,909,104 -194,381 1.53% 12,152,320
2018-06-27 2018-06-25 0.334 37,103,485 -29,158 1.54% 12,407,200
2018-06-20 2018-06-15 0.355 37,132,643 -97,190 1.54% 13,181,070
2018-05-30 2018-05-28 0.345 37,229,833 +309,066 1.54% 12,832,510
2018-03-12 2018-03-08 0.355 36,920,767 -9,719 1.53% 13,105,860
2018-03-08 2018-03-06 0.360 36,930,486 -48,595 1.53% 13,299,300
2018-02-22 2018-02-20 0.355 36,979,081 -48,596 1.53% 13,126,560
2018-01-09 2018-01-05 0.432 37,027,677 -48,595 1.54% 16,001,160
2018-01-08 2018-01-04 0.427 37,076,272 -29,157 1.54% 15,831,420
2017-12-28 2017-12-22 0.412 37,105,429 -77,753 1.54% 15,271,200
2017-12-22 2017-12-20 0.391 37,183,182 +320,729 1.54% 14,538,040
2017-12-07 2017-12-05 0.417 36,862,453 -174,943 1.53% 15,360,840
2017-11-30 2017-11-28 0.437 37,037,396 +91,359 1.54% 16,195,900
2017-11-20 2017-11-16 0.499 36,946,037 -97,190 1.53% 18,436,790
2017-11-17 2017-11-15 0.463 37,043,227 +194,381 1.54% 17,151,300
2017-11-16 2017-11-14 0.504 36,848,846 +97,191 1.53% 18,577,860
2017-11-15 2017-11-13 0.535 36,751,655 -969,963 1.53% 19,663,280
2017-11-10 2017-11-08 0.427 37,721,618 -97,190 1.57% 16,106,980
2017-11-09 2017-11-07 0.442 37,818,808 -77,753 1.57% 16,732,160
2017-11-08 2017-11-06 0.448 37,896,561 -194,381 1.57% 16,961,520
2017-11-07 2017-11-03 0.453 38,090,942 -153,561 1.58% 17,244,480
2017-05-31 2017-05-26 0.401 38,244,503 +367,380 1.59% 15,346,500
2017-05-16 2017-05-12 0.381 37,877,123 -29,157 1.57% 14,419,640
2017-05-11 2017-05-09 0.376 37,906,280 -19,438 1.57% 14,235,730
2017-03-07 2017-03-03 0.463 37,925,718 +97,191 1.58% 17,559,900
2017-03-03 2017-03-01 0.473 37,828,527 -97,191 1.57% 17,904,120
2017-02-24 2017-02-22 0.494 37,925,718 -159,393 1.58% 18,730,560
2017-02-20 2017-02-16 0.463 38,085,111 -68,033 1.58% 17,633,700
2016-06-29 2016-06-27 0.334 38,153,144 -19,438 1.58% 12,758,200
2016-06-24 2016-06-22 0.350 38,172,582 -38,876 1.59% 13,353,840
2016-06-23 2016-06-21 0.340 38,211,458 -97,191 1.59% 12,974,280
2016-05-31 2016-05-27 0.314 38,308,649 +99,134 1.59% 12,021,880
2016-05-05 2016-05-03 0.345 38,209,515 -38,876 1.59% 13,170,190
2016-04-15 2016-04-13 0.355 38,248,391 -97,190 1.59% 13,577,130
2016-04-13 2016-04-11 0.329 38,345,581 -145,786 1.59% 12,625,280
2016-03-31 2016-03-29 0.334 38,491,367 -126,348 1.60% 12,871,300
2016-03-18 2016-03-16 0.340 38,617,715 -58,314 1.60% 13,112,220
2016-02-29 2016-02-25 0.334 38,676,029 -29,158 1.61% 12,933,050
2016-02-17 2016-02-15 0.319 38,705,187 -15,550 1.61% 12,345,440
2016-02-16 2016-02-12 0.319 38,720,737 -9,719 1.61% 12,350,400
2016-02-01 2016-01-28 0.319 38,730,456 -19,438 1.61% 12,353,500
2016-01-15 2016-01-13 0.329 38,749,894 +97,190 1.61% 12,758,400
2015-12-21 2015-12-17 0.432 38,652,704 +97,191 1.61% 16,703,400
2015-12-17 2015-12-15 0.432 38,555,513 -9,719 1.60% 16,661,400
2015-12-16 2015-12-14 0.442 38,565,232 -19,438 1.60% 17,062,400
2015-12-11 2015-12-09 0.499 38,584,670 -64,146 1.60% 19,254,500
2015-11-25 2015-11-23 0.556 38,648,816 -29,157 1.61% 21,473,640
2015-11-24 2015-11-20 0.535 38,677,973 -48,596 1.61% 20,693,920
2015-11-23 2015-11-19 0.509 38,726,569 -19,438 1.61% 19,723,770
2015-11-20 2015-11-18 0.499 38,746,007 -97,190 1.61% 19,335,010
2015-11-18 2015-11-16 0.504 38,843,197 -174,943 1.62% 19,583,340
2015-11-17 2015-11-13 0.489 39,018,140 -40,820 1.62% 19,069,350
2015-11-16 2015-11-12 0.504 39,058,960 -83,584 1.63% 19,692,120
2015-10-23 2015-10-20 0.412 39,142,544 -36,933 1.63% 16,109,600
2015-07-07 2015-07-03 0.448 39,179,477 +97,191 1.63% 17,535,720
2015-07-03 2015-06-30 0.499 39,082,286 -126,348 1.63% 19,502,820
2015-07-02 2015-06-29 0.494 39,208,634 +97,191 1.63% 19,364,160
2015-06-26 2015-06-24 0.566 39,111,443 -44,708 1.63% 22,133,100
2015-06-19 2015-06-17 0.628 39,156,151 -116,629 1.63% 24,575,680
2015-06-18 2015-06-16 0.576 39,272,780 -97,190 1.64% 22,628,480
2015-06-17 2015-06-15 0.597 39,369,970 -449,021 1.64% 23,494,640
2015-06-16 2015-06-12 0.504 39,818,991 -48,595 1.66% 20,075,300
2015-06-12 2015-06-10 0.484 39,867,586 -623,964 1.66% 19,279,400
2015-06-11 2015-06-09 0.494 40,491,550 -60,258 1.69% 19,997,760
2015-06-10 2015-06-08 0.478 40,551,808 -291,572 1.69% 19,401,660
2015-05-26 2015-05-21 0.437 40,843,380 -97,191 1.70% 17,860,200
2015-05-22 2015-05-20 0.437 40,940,571 +204,101 1.71% 17,902,700
2015-05-21 2015-05-19 0.442 40,736,470 -194,381 1.70% 18,023,020
2015-05-20 2015-05-18 0.448 40,930,851 -38,877 1.71% 18,319,590
2015-05-19 2015-05-15 0.437 40,969,728 -97,190 1.71% 17,915,450
2015-05-18 2015-05-14 0.453 41,066,918 -171,056 1.71% 18,591,760
2015-05-14 2015-05-12 0.427 41,237,974 -116,629 1.72% 17,608,450
2015-05-13 2015-05-11 0.406 41,354,603 -46,651 1.72% 16,807,250
2015-05-04 2015-04-29 0.427 41,401,254 -97,191 1.73% 17,678,170
2015-04-21 2015-04-17 0.391 41,498,445 -58,314 1.73% 16,225,240
2014-10-23 2014-10-21 0.401 41,556,759 -126,348 1.73% 16,675,620
2014-10-17 2014-10-15 0.417 41,683,107 -38,876 1.74% 17,369,640
2014-10-14 2014-10-10 0.427 41,721,983 -106,910 1.74% 17,815,120
2014-10-07 2014-10-03 0.401 41,828,893 -174,943 1.74% 16,784,820
2014-09-30 2014-09-26 0.412 42,003,836 +1,092,423 1.75% 17,287,200
2014-09-26 2014-09-24 0.412 40,911,413 -48,596 1.71% 16,837,600
2014-08-29 2014-08-27 0.386 40,960,009 -260,470 1.71% 15,804,000
2014-08-15 2014-08-13 0.432 41,220,479 -44,708 1.72% 17,813,040
2014-08-12 2014-08-08 0.417 41,265,187 -281,853 1.72% 17,195,490
2014-07-30 2014-07-28 0.448 41,547,040 -97,191 1.74% 18,595,380
2014-07-29 2014-07-25 0.448 41,644,231 -145,785 1.74% 18,638,880
2014-07-25 2014-07-23 0.412 41,790,016 -5,832 1.75% 17,199,200
2014-07-23 2014-07-21 0.412 41,795,848 -48,595 1.75% 17,201,600
2014-07-21 2014-07-17 0.417 41,844,443 -75,809 1.75% 17,436,870
2014-07-14 2014-07-10 0.422 41,920,252 -145,786 1.75% 17,684,120
2014-07-08 2014-07-04 0.417 42,066,038 -38,876 1.76% 17,529,210
2014-06-30 2014-06-26 0.391 42,104,914 -19,438 1.76% 16,462,360
2014-06-25 2014-06-23 0.370 42,124,352 -9,719 1.76% 15,603,120
2014-05-29 2014-05-27 0.370 42,134,071 -38,876 1.76% 15,606,720
2014-05-27 2014-05-23 0.376 42,172,947 -19,439 1.76% 15,838,080
2014-05-26 2014-05-22 0.370 42,192,386 -77,752 1.76% 15,628,320
2014-05-21 2014-05-19 0.360 42,270,138 +1,566,713 1.77% 15,222,200
2014-04-03 2014-04-01 0.386 40,703,425 -9,720 1.70% 15,705,000
2014-03-17 2014-03-13 0.525 40,713,145 -106,909 1.70% 21,363,900
2014-03-11 2014-03-07 0.499 40,820,054 -48,596 1.71% 20,370,000
2014-02-21 2014-02-19 0.494 40,868,650 -242,976 1.71% 20,184,000
2014-02-12 2014-02-10 0.556 41,111,626 -380,987 1.72% 22,842,000
2014-02-10 2014-02-06 0.514 41,492,613 -204,100 1.73% 21,346,000
2014-02-07 2014-02-05 0.453 41,696,713 -147,730 1.74% 18,876,880
2014-02-06 2014-02-04 0.437 41,844,443 -29,157 1.75% 18,297,950
2014-01-22 2014-01-20 0.473 41,873,600 -209,932 1.75% 19,818,640
2013-10-16 2013-10-11 0.406 42,083,532 -29,157 1.76% 17,103,500
2013-07-19 2013-07-17 0.448 42,112,689 -9,719 1.76% 18,848,550
2013-06-07 2013-06-05 0.391 42,122,408 -616,189 1.76% 16,469,200
2013-06-04 2013-05-31 0.463 42,738,597 -132,179 1.79% 19,788,300
2013-05-31 2013-05-29 0.463 42,870,776 +1,111,861 1.79% 19,849,500
2013-05-30 2013-05-28 0.442 41,758,915 -204,101 1.75% 18,475,380
2013-05-29 2013-05-27 0.406 41,963,016 +3,380,290 1.76% 17,054,520
2013-05-27 2013-05-23 0.350 38,582,726 -48,596 1.62% 13,497,320
2013-05-23 2013-05-21 0.334 38,631,322 -19,438 1.62% 12,918,100
2013-05-22 2013-05-20 0.334 38,650,760 -58,314 1.62% 12,924,600
2013-05-21 2013-05-16 0.293 38,709,074 -40,820 1.62% 11,350,980
2013-05-15 2013-05-13 0.268 38,749,894 -89,416 1.62% 10,366,200
2013-05-09 2013-05-07 0.244 38,839,310 -54,426 1.63% 9,470,994
2013-05-07 2013-05-03 0.237 38,893,736 -126,348 1.63% 9,204,140
2013-05-06 2013-05-02 0.226 39,020,084 -29,157 1.63% 8,832,560
2013-04-30 2013-04-26 0.217 39,049,241 -176,887 1.64% 8,477,558
2013-04-17 2013-04-15 0.206 39,226,128 -48,596 1.64% 8,072,000
2013-01-29 2013-01-25 0.221 39,274,724 +29,158 1.65% 8,688,150
2013-01-17 2013-01-15 0.225 39,245,566 -48,596 1.64% 8,843,220
2013-01-16 2013-01-14 0.232 39,294,162 +242,977 1.65% 9,096,750
2012-12-06 2012-12-04 0.233 39,051,185 -9,719 1.64% 9,080,680
2012-11-08 2012-11-06 0.250 39,060,904 -233,258 1.64% 9,766,170
2012-10-29 2012-10-25 0.224 39,294,162 -48,595 1.65% 8,813,740
2012-10-10 2012-10-08 0.216 39,342,757 -19,438 1.65% 8,500,800
2012-10-04 2012-09-28 0.217 39,362,195 -7,775 1.65% 8,545,500
2012-09-27 2012-09-25 0.220 39,369,970 -34,989 1.65% 8,668,712
2012-09-19 2012-09-17 0.225 39,404,959 -1,537,555 1.65% 8,879,136
2012-09-17 2012-09-13 0.221 40,942,514 -48,596 1.72% 9,057,090
2012-08-29 2012-08-27 0.212 40,991,110 -5,831 1.72% 8,688,256
2012-08-28 2012-08-24 0.212 40,996,941 -58,314 1.72% 8,689,492
2012-06-13 2012-06-11 0.222 41,055,255 -56,371 1.72% 9,124,272
2012-06-05 2012-06-01 0.232 41,111,626 -52,483 1.72% 9,517,500
2012-06-04 2012-05-31 0.224 41,164,109 -44,708 1.72% 9,233,172
2012-05-22 2012-05-18 0.200 41,208,817 -9,719 1.73% 8,225,600
2012-05-18 2012-05-16 0.195 41,218,536 +1,986,576 1.73% 8,057,900
2012-02-17 2012-02-15 0.257 39,231,960 -48,595 1.64% 10,091,500
2012-01-03 2011-12-29 0.186 39,280,555 -3,888 1.65% 7,315,296
2011-11-25 2011-11-23 0.215 39,284,443 -97,190 1.65% 8,447,780
2011-11-09 2011-11-07 0.207 39,381,633 +29,157 1.65% 8,144,520
2011-10-31 2011-10-27 0.217 39,352,476 -303,235 1.65% 8,543,390
2011-10-27 2011-10-25 0.210 39,655,711 -194,381 1.66% 8,323,608
2011-10-26 2011-10-24 0.212 39,850,092 -194,381 1.67% 8,446,412
2011-09-28 2011-09-26 0.164 40,044,473 -114,685 1.68% 6,551,118
2011-09-26 2011-09-22 0.176 40,159,158 -46,652 1.68% 7,065,720
2011-08-10 2011-08-08 0.298 40,205,810 -485,953 1.68% 11,996,720
2011-07-28 2011-07-26 0.360 40,691,763 -77,752 1.70% 14,653,800
2011-06-20 2011-06-16 0.365 40,769,515 -97,191 1.71% 14,891,540
2011-06-15 2011-06-13 0.381 40,866,706 -58,314 1.71% 15,557,760
2011-06-07 2011-06-02 0.422 40,925,020 +97,191 1.72% 17,264,280
2011-06-01 2011-05-30 0.437 40,827,829 +97,190 1.71% 17,853,400
2011-05-31 2011-05-27 0.427 40,730,639 -19,438 1.71% 17,391,820
2011-05-27 2011-05-25 0.427 40,750,077 -48,595 1.71% 17,400,120
2011-05-26 2011-05-24 0.437 40,798,672 +97,190 1.71% 17,840,650
2011-05-25 2011-05-23 0.432 40,701,482 +97,191 1.71% 17,588,760
2011-05-24 2011-05-20 0.442 40,604,291 +674,503 1.70% 17,964,540
2011-05-11 2011-05-06 0.437 39,929,788 +97,190 1.67% 17,460,700
2011-05-09 2011-05-05 0.442 39,832,598 +97,191 1.67% 17,623,120
2011-05-04 2011-04-29 0.442 39,735,407 +97,191 1.67% 17,580,120
2011-05-03 2011-04-28 0.442 39,638,216 +97,190 1.66% 17,537,120
2011-04-28 2011-04-26 0.442 39,541,026 +48,595 1.66% 17,494,120
2011-04-27 2011-04-21 0.453 39,492,431 +48,596 1.66% 17,878,960
2011-04-20 2011-04-18 0.448 39,443,835 +108,853 1.65% 17,654,040
2011-04-18 2011-04-14 0.437 39,334,982 +194,381 1.65% 17,200,600
2011-03-28 2011-03-24 0.489 39,140,601 -68,033 1.64% 19,129,200
2011-02-11 2011-02-09 0.499 39,208,634 -23,326 1.64% 19,565,870
2010-11-08 2010-11-04 0.535 39,231,960 -97,190 1.65% 20,990,320
2010-11-03 2010-11-01 0.535 39,329,150 -291,572 1.65% 21,042,320
2010-08-25 2010-08-23 0.514 39,620,722 -97,191 1.66% 20,383,000
2010-08-20 2010-08-18 0.628 39,717,913 -29,157 1.67% 24,928,260
2010-07-21 2010-07-19 0.586 39,747,070 -1,786,363 1.67% 23,310,720
2010-07-13 2010-07-09 0.617 41,533,433 -97,191 1.74% 25,640,400
2010-06-15 2010-06-11 0.607 41,630,624 -38,876 1.75% 25,272,060
2010-06-07 2010-06-03 0.658 41,669,500 -145,786 1.75% 27,439,360
2010-06-02 2010-05-31 0.669 41,815,286 +2,328,687 1.75% 27,972,429
2010-06-01 2010-05-28 0.658 39,486,599 +664,814 1.66% 26,001,920
2010-01-20 2010-01-18 0.878 38,821,785 -38,269 1.66% 34,085,520
2010-01-18 2010-01-14 0.878 38,860,054 -74,624 1.66% 34,119,120
2010-01-15 2010-01-13 0.847 38,934,678 -65,057 1.66% 32,963,760
2010-01-13 2010-01-11 0.878 38,999,735 -843,827 1.67% 34,241,760
2010-01-08 2010-01-06 0.888 39,843,562 +956,720 1.70% 35,399,100
2009-12-16 2009-12-14 0.857 38,886,842 +287,016 1.66% 33,329,720
2009-11-04 2009-11-02 0.794 38,599,826 +95,672 1.65% 30,662,960
2009-11-02 2009-10-29 0.805 38,504,154 -95,672 1.64% 30,989,420
2009-09-16 2009-09-14 0.815 38,599,826 +191,344 1.65% 31,469,880
2009-09-15 2009-09-11 0.784 38,408,482 +95,672 1.64% 30,109,500
2009-09-11 2009-09-09 0.753 38,312,810 -47,836 1.64% 28,833,120
2009-08-21 2009-08-19 0.794 38,360,646 -191,344 1.64% 30,472,960
2009-08-07 2009-08-05 0.909 38,551,990 +1,865,604 1.65% 35,057,520
2009-08-06 2009-08-04 0.951 36,686,386 -801,731 1.57% 34,894,860
2009-08-05 2009-08-03 0.993 37,488,117 -2,487,472 1.60% 37,224,800
2009-08-04 2009-07-31 0.920 39,975,589 +191,344 1.71% 36,769,920
2009-08-03 2009-07-30 0.836 39,784,245 +191,344 1.70% 33,267,200
2009-07-31 2009-07-29 0.805 39,592,901 -19,135 1.69% 31,865,680
2009-07-30 2009-07-28 0.784 39,612,036 -1,387,244 1.69% 31,053,000
2009-07-28 2009-07-24 0.794 40,999,280 -174,123 1.75% 32,569,040
2009-07-27 2009-07-23 0.784 41,173,403 -28,701 1.76% 32,277,000
2009-07-15 2009-07-13 0.638 41,202,104 +11,480 1.76% 26,270,260
2009-06-08 2009-06-04 0.763 41,190,624 -1,035,171 1.76% 31,429,420
2009-06-05 2009-06-03 0.638 42,225,795 -239,180 1.80% 26,922,960
2009-06-04 2009-06-02 0.627 42,464,975 +4,508,065 1.82% 26,631,600
2009-06-03 2009-06-01 0.606 37,956,910 -627,608 1.62% 23,010,920
2009-06-02 2009-05-29 0.544 38,584,518 +2,158,360 1.65% 20,971,600
2009-06-01 2009-05-27 0.434 36,426,158 +2,841,458 1.56% 15,800,710
2009-05-29 2009-05-26 0.387 33,584,700 -24,874 1.44% 12,988,480
2009-05-27 2009-05-25 0.376 33,609,574 -120,547 1.44% 12,646,800
2009-05-22 2009-05-20 0.382 33,730,121 -95,672 1.44% 12,868,440
2009-05-19 2009-05-15 0.308 33,825,793 -5,740 1.45% 10,430,020
2009-05-13 2009-05-11 0.340 33,831,533 -202,825 1.45% 11,492,650
2009-05-12 2009-05-08 0.319 34,034,358 -89,932 1.45% 10,850,070
2009-05-11 2009-05-07 0.298 34,124,290 -296,583 1.46% 10,165,380
2009-05-06 2009-05-04 0.343 34,420,873 +667,791 1.47% 11,815,039
2009-05-05 2009-04-30 0.337 33,753,082 +3,312,197 1.44% 11,389,449
2009-04-29 2009-04-27 0.332 30,440,885 -171,885 1.45% 10,094,700
2009-04-28 2009-04-24 0.361 30,612,770 -42,972 1.46% 11,042,200
2009-04-24 2009-04-22 0.314 30,655,742 -197,668 1.46% 9,630,900
2009-04-23 2009-04-21 0.303 30,853,410 -257,828 1.47% 9,334,000
2009-04-21 2009-04-17 0.308 31,111,238 -189,074 1.48% 9,593,000
2009-04-20 2009-04-16 0.284 31,300,312 -185,636 1.49% 8,886,480
2009-04-16 2009-04-14 0.270 31,485,948 -335,176 1.50% 8,499,552
2009-04-14 2009-04-08 0.250 31,821,124 -25,783 1.51% 7,960,590
2009-03-30 2009-03-26 0.227 31,846,907 -245,796 1.52% 7,225,920
2009-02-17 2009-02-13 0.213 32,092,703 -257,828 1.53% 6,833,586
2009-01-08 2009-01-06 0.290 32,350,531 -283,610 1.54% 9,372,858
2009-01-02 2008-12-29 0.213 32,634,141 -171,886 1.55% 6,948,876
2008-12-23 2008-12-19 0.194 32,806,027 -140,946 1.56% 6,374,724
2008-08-11 2008-08-07 0.314 32,946,973 -5,156 1.57% 10,350,720
2008-07-23 2008-07-21 0.308 32,952,129 +6,875 1.57% 10,160,630
2008-05-27 2008-05-23 0.541 32,945,254 -27,502 1.57% 17,825,310
2008-05-22 2008-05-20 0.547 32,972,756 -37,814 1.57% 18,032,020
2008-05-14 2008-05-09 0.547 33,010,570 -61,879 1.57% 18,052,700
2008-05-09 2008-05-07 0.553 33,072,449 -171,885 1.57% 18,278,950
2008-05-08 2008-05-06 0.564 33,244,334 +859,426 1.58% 18,760,770
2008-05-07 2008-05-05 0.582 32,384,908 -149,540 1.54% 18,841,000
2008-05-06 2008-05-02 0.553 32,534,448 -60,160 1.55% 17,981,600
2008-05-05 2008-04-30 0.524 32,594,608 -25,783 1.55% 17,066,700
2008-04-30 2008-04-28 0.565 32,620,391 +1,761,825 1.55% 18,442,778
2008-04-29 2008-04-25 0.559 30,858,566 +1,327,250 1.47% 17,259,086
2008-02-11 2008-02-04 0.681 29,531,316 -16,450 1.47% 20,107,360
2008-02-05 2008-02-01 0.644 29,547,766 -24,673 1.47% 19,040,780
2008-02-04 2008-01-31 0.620 29,572,439 -23,029 1.47% 18,337,560
2008-02-01 2008-01-30 0.602 29,595,468 -98,696 1.47% 17,812,080
2008-01-31 2008-01-29 0.608 29,694,164 -24,674 1.48% 18,052,000
2008-01-30 2008-01-28 0.571 29,718,838 -125,014 1.48% 16,982,980
2008-01-24 2008-01-22 0.559 29,843,852 -156,268 1.48% 16,691,560
2008-01-21 2008-01-17 0.657 30,000,120 +82,247 1.49% 19,697,040
2008-01-09 2008-01-07 0.766 29,917,873 +82,246 1.49% 22,916,880
2007-12-21 2007-12-19 0.790 29,835,627 +82,246 1.48% 23,579,400
2007-12-11 2007-12-07 0.815 29,753,381 +822,462 1.48% 24,237,920
2007-11-26 2007-11-22 0.766 28,930,919 +31,253 1.43% 22,160,880
2007-11-14 2007-11-12 0.839 28,899,666 +9,870 1.43% 24,245,220
2007-11-07 2007-11-05 0.839 28,889,796 +41,123 1.43% 24,236,940
2007-10-15 2007-10-11 0.924 28,848,673 -27,964 1.42% 26,657,760
2007-10-12 2007-10-10 0.924 28,876,637 -304,311 1.42% 26,683,600
2007-09-24 2007-09-20 0.839 29,180,948 -19,739 1.43% 24,481,200
2007-09-21 2007-09-19 0.851 29,200,687 +8,951,676 1.43% 24,858,022
2007-09-20 2007-09-18 0.864 20,249,011 +317,780 0.99% 17,487,441
2007-07-25 2007-07-23 1.098 19,931,231 +6,484 0.99% 21,885,100
2007-07-16 2007-07-12 1.197 19,924,747 -145,898 0.99% 23,844,540
2007-07-12 2007-07-10 1.394 20,070,645 +324,217 0.99% 27,981,061
2007-06-27 2007-06-25 1.419 19,746,428 +4,052,711 0.98% 28,016,300
2007-06-26 2007-06-22 1.382 15,693,717 0.78% 21,685,440

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