History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.166 9,401,107 +0 3.11% 1,560,584
2025-10-13 2025-10-09 0.165 9,401,107 +0 3.11% 1,551,183
2025-10-10 2025-10-08 0.165 9,401,107 +0 3.11% 1,551,183
2025-10-09 2025-10-06 0.165 9,401,107 +0 3.11% 1,551,183
2025-10-08 2025-10-03 0.165 9,401,107 +0 3.11% 1,551,183
2025-10-06 2025-10-02 0.165 9,401,107 +0 3.11% 1,551,183
2025-10-03 2025-09-30 0.165 9,401,107 +0 3.11% 1,551,183
2025-10-02 2025-09-29 0.165 9,401,107 +0 3.11% 1,551,183
2025-09-30 2025-09-26 0.165 9,401,107 +0 3.11% 1,551,183
2025-09-29 2025-09-25 0.165 9,401,107 +0 3.11% 1,551,183
2025-09-26 2025-09-24 0.165 9,401,107 +0 3.11% 1,551,183
2025-09-25 2025-09-23 0.165 9,401,107 +0 3.11% 1,551,183
2025-09-24 2025-09-22 0.165 9,401,107 +0 3.11% 1,551,183
2025-09-23 2025-09-19 0.165 9,401,107 +0 3.11% 1,551,183
2025-09-22 2025-09-18 0.165 9,401,107 +0 3.11% 1,551,183
2025-09-19 2025-09-17 0.168 9,401,107 +0 3.11% 1,579,386
2025-09-18 2025-09-16 0.168 9,401,107 +0 3.11% 1,579,386
2025-09-17 2025-09-15 0.168 9,401,107 +0 3.11% 1,579,386
2025-09-16 2025-09-12 0.151 9,401,107 +0 3.11% 1,419,567
2025-09-15 2025-09-11 0.160 9,401,107 +0 3.11% 1,504,177
2025-09-12 2025-09-10 0.146 9,401,107 +0 3.11% 1,372,562
2025-09-11 2025-09-09 0.142 9,401,107 +0 3.11% 1,334,957
2025-09-10 2025-09-08 0.150 9,401,107 +0 3.11% 1,410,166
2025-09-09 2025-09-05 0.156 9,401,107 +0 3.11% 1,466,573
2025-09-08 2025-09-04 0.156 9,401,107 +0 3.11% 1,466,573
2025-09-05 2025-09-03 0.166 9,401,107 +0 3.11% 1,560,584
2025-09-04 2025-09-02 0.175 9,401,107 +0 3.11% 1,645,194
2025-09-03 2025-09-01 0.176 9,401,107 +0 3.11% 1,654,595
2025-09-02 2025-08-29 0.177 9,401,107 +0 3.11% 1,663,996
2025-09-01 2025-08-28 0.177 9,401,107 +0 3.11% 1,663,996
2025-08-29 2025-08-27 0.177 9,401,107 +0 3.11% 1,663,996
2025-08-28 2025-08-26 0.177 9,401,107 +0 3.11% 1,663,996
2025-08-27 2025-08-25 0.183 9,401,107 +0 3.11% 1,720,403
2025-08-26 2025-08-22 0.200 9,401,107 +0 3.11% 1,880,221
2025-08-25 2025-08-21 0.200 9,401,107 +0 3.11% 1,880,221
2025-08-22 2025-08-20 0.200 9,401,107 +0 3.11% 1,880,221
2025-08-21 2025-08-19 0.160 9,401,107 +0 3.11% 1,504,177
2025-08-20 2025-08-18 0.160 9,401,107 +0 3.11% 1,504,177
2025-08-19 2025-08-15 0.170 9,401,107 +0 3.11% 1,598,188
2025-08-18 2025-08-14 0.170 9,401,107 +0 3.11% 1,598,188
2025-08-15 2025-08-13 0.170 9,401,107 +0 3.11% 1,598,188
2025-08-14 2025-08-12 0.179 9,401,107 +0 3.11% 1,682,798
2025-08-13 2025-08-11 0.179 9,401,107 +0 3.11% 1,682,798
2025-08-12 2025-08-08 0.179 9,401,107 +0 3.11% 1,682,798
2025-08-11 2025-08-07 0.179 9,401,107 +0 3.11% 1,682,798
2025-08-08 2025-08-06 0.180 9,401,107 +0 3.11% 1,692,199
2025-08-07 2025-08-05 0.180 9,401,107 +0 3.11% 1,692,199
2025-08-06 2025-08-04 0.180 9,401,107 +0 3.11% 1,692,199
2025-08-05 2025-08-01 0.170 9,401,107 +0 3.11% 1,598,188
2025-08-04 2025-07-31 0.160 9,401,107 +0 3.11% 1,504,177
2025-08-01 2025-07-30 0.180 9,401,107 +0 3.11% 1,692,199
2025-07-31 2025-07-29 0.200 9,401,107 +0 3.11% 1,880,221
2025-07-30 2025-07-28 0.200 9,401,107 +0 3.11% 1,880,221
2025-07-29 2025-07-25 0.200 9,401,107 +0 3.11% 1,880,221
2025-07-28 2025-07-24 0.200 9,401,107 +0 3.11% 1,880,221
2025-07-25 2025-07-23 0.200 9,401,107 +0 3.11% 1,880,221
2025-07-24 2025-07-22 0.200 9,401,107 +0 3.11% 1,880,221
2025-07-23 2025-07-21 0.205 9,401,107 +0 3.11% 1,927,227
2025-07-22 2025-07-18 0.226 9,401,107 +0 3.11% 2,124,650
2025-07-21 2025-07-17 0.226 9,401,107 +0 3.11% 2,124,650
2025-07-18 2025-07-16 0.226 9,401,107 +0 3.11% 2,124,650
2025-07-17 2025-07-15 0.197 9,401,107 +0 3.11% 1,852,018
2025-07-16 2025-07-14 0.207 9,401,107 +0 3.11% 1,946,029
2025-07-15 2025-07-11 0.206 9,401,107 +0 3.11% 1,936,628
2025-07-14 2025-07-10 0.219 9,401,107 +0 3.11% 2,058,842
2025-07-11 2025-07-09 0.217 9,401,107 +0 3.11% 2,040,040
2025-07-10 2025-07-08 0.218 9,401,107 +0 3.11% 2,049,441
2025-07-09 2025-07-07 0.232 9,401,107 +0 3.11% 2,181,057
2025-07-08 2025-07-04 0.255 9,401,107 +0 3.11% 2,397,282
2025-07-07 2025-07-03 0.255 9,401,107 +0 3.11% 2,397,282
2025-07-04 2025-07-02 0.255 9,401,107 +0 3.11% 2,397,282
2025-07-03 2025-06-30 0.255 9,401,107 +0 3.11% 2,397,282
2025-07-02 2025-06-27 0.255 9,401,107 +0 3.11% 2,397,282
2025-06-30 2025-06-26 0.260 9,401,107 +0 3.11% 2,444,288
2025-06-27 2025-06-25 0.260 9,401,107 +0 3.11% 2,444,288
2025-06-26 2025-06-24 0.255 9,401,107 +0 3.11% 2,397,282
2025-06-25 2025-06-23 0.255 9,401,107 +0 3.11% 2,397,282
2025-06-24 2025-06-20 0.255 9,401,107 +0 3.11% 2,397,282
2025-06-23 2025-06-19 0.255 9,401,107 +0 3.11% 2,397,282
2025-06-20 2025-06-18 0.255 9,401,107 +0 3.11% 2,397,282
2025-06-19 2025-06-17 0.255 9,401,107 +0 3.11% 2,397,282
2025-06-18 2025-06-16 0.265 9,401,107 +0 3.11% 2,491,293
2025-06-17 2025-06-13 0.290 9,401,107 +0 3.11% 2,726,321
2025-06-16 2025-06-12 0.290 9,401,107 +0 3.11% 2,726,321
2025-06-13 2025-06-11 0.290 9,401,107 +0 3.11% 2,726,321
2025-06-12 2025-06-10 0.290 9,401,107 +0 3.11% 2,726,321
2025-06-11 2025-06-09 0.285 9,401,107 +0 3.11% 2,679,315
2025-06-10 2025-06-06 0.315 9,401,107 +0 3.11% 2,961,349
2025-06-09 2025-06-05 0.300 9,401,107 +0 3.11% 2,820,332
2025-06-06 2025-06-04 0.300 9,401,107 +0 3.11% 2,820,332
2025-06-05 2025-06-03 0.310 9,401,107 +0 3.11% 2,914,343
2025-06-04 2025-06-02 0.310 9,401,107 +0 3.11% 2,914,343
2025-06-03 2025-05-30 0.310 9,401,107 +0 3.11% 2,914,343
2025-06-02 2025-05-29 0.290 9,401,107 +0 3.11% 2,726,321
2025-05-30 2025-05-28 0.300 9,401,107 +0 3.11% 2,820,332
2025-05-29 2025-05-27 0.365 9,401,107 +0 3.11% 3,431,404
2025-05-28 2025-05-26 0.330 9,401,107 +0 3.11% 3,102,365
2025-05-27 2025-05-23 0.238 9,401,107 +0 3.11% 2,237,463
2025-05-26 2025-05-22 0.248 9,401,107 +0 3.11% 2,331,475
2025-05-23 2025-05-21 0.249 9,401,107 +0 3.11% 2,340,876
2025-05-22 2025-05-20 0.249 9,401,107 +0 3.11% 2,340,876
2025-05-21 2025-05-19 0.249 9,401,107 +0 3.11% 2,340,876
2025-05-20 2025-05-16 0.250 9,401,107 +0 3.11% 2,350,277
2025-05-19 2025-05-15 0.249 9,401,107 +0 3.11% 2,340,876
2025-05-16 2025-05-14 0.246 9,401,107 +0 3.11% 2,312,672
2025-05-15 2025-05-13 0.235 9,401,107 +0 3.11% 2,209,260
2025-05-14 2025-05-12 0.240 9,401,107 -240 3.11% 2,256,266
2025-03-03 2025-02-27 0.210 9,401,347 -5,757 3.11% 1,974,283
2024-12-12 2024-12-10 0.310 9,407,104 -1 3.11% 2,916,202
2024-08-07 2024-08-05 0.380 9,407,105 -52 3.11% 3,574,700
2023-09-06 2023-09-04 0.720 9,407,157 -30 3.11% 6,773,153
2023-06-21 2023-06-19 0.880 9,407,187 +5,119 3.11% 8,278,325
2023-06-02 2023-05-31 0.490 9,402,068 -6,000 4.66% 4,607,013
2023-05-25 2023-05-23 0.590 9,408,068 -33,000 4.66% 5,550,760
2023-05-15 2023-05-11 0.633 9,441,068 -675 4.68% 5,979,343
2023-05-12 2023-05-10 0.576 9,441,743 -2,037,428 4.68% 5,436,155
2022-07-29 2022-07-27 1.645 11,479,171 +17,021 4.68% 18,883,485
2021-08-13 2021-08-11 2.385 11,462,150 +567,238 4.67% 27,340,453
2020-08-10 2020-08-06 2.303 10,894,912 +8,451,683 4.44% 25,091,312
2019-08-19 2019-08-15 3.701 2,443,229 +2,384,163 1.00% 9,043,120
2019-04-01 2019-03-28 4.935 59,066 -4,863 0.02% 291,495
2019-03-19 2019-03-15 3.331 63,929 -2,432 0.03% 212,958
2019-03-01 2019-02-27 3.537 66,361 -5,836 0.03% 234,705
2018-03-08 2018-03-06 4.195 72,197 -1,216 0.04% 302,852
2018-01-22 2018-01-18 4.524 73,413 -1,517 0.04% 332,106
2017-11-13 2017-11-09 4.524 74,930 -8 0.04% 338,969
2017-11-06 2017-11-02 4.606 74,938 -42,762 0.04% 345,169
2017-05-12 2017-05-10 6.004 117,700 -2,189 0.06% 706,710
2017-04-28 2017-04-26 5.429 119,889 -7,051 0.06% 650,826
2017-04-27 2017-04-25 5.182 126,940 -1,459 0.06% 657,780
2017-04-12 2017-04-10 4.688 128,399 -4,620 0.06% 601,975
2017-03-30 2017-03-28 4.935 133,019 -17,507 0.06% 656,457
2017-03-27 2017-03-23 4.524 150,526 +33,069 0.07% 680,951
2017-03-07 2017-03-03 4.935 117,457 -24,316 0.06% 579,658
2017-02-28 2017-02-24 5.017 141,773 -6,565 0.07% 711,320
2017-01-23 2017-01-19 4.771 148,338 -13,131 0.07% 707,656
2017-01-20 2017-01-18 3.825 161,469 -6,078 0.08% 617,567
2017-01-19 2017-01-17 3.599 167,547 +21,148 0.08% 603,053
2017-01-18 2017-01-16 3.635 146,399 -191,496 0.07% 532,152
2017-01-17 2017-01-13 3.706 337,895 -17,033 0.07% 1,252,312
2017-01-12 2017-01-10 3.385 354,928 -107,953 0.07% 1,201,604
2016-12-13 2016-12-09 3.100 462,881 -14,030 0.10% 1,435,113
2016-12-09 2016-12-07 3.100 476,911 -14,031 0.10% 1,478,612
2016-12-06 2016-12-02 3.029 490,942 -3,367 0.10% 1,487,122
2016-11-28 2016-11-24 3.029 494,309 -284,155 0.10% 1,497,321
2016-10-28 2016-10-26 2.316 778,464 -42,091 0.16% 1,803,223
2016-10-27 2016-10-25 2.245 820,555 -42,091 0.17% 1,842,238
2016-10-06 2016-10-04 2.067 862,646 +35,100 0.18% 1,783,028
2016-10-04 2016-09-30 2.103 827,546 -21,326 0.18% 1,739,970
2016-08-19 2016-08-17 2.103 848,872 +281,202 0.18% 1,784,809
2016-06-30 2016-06-28 2.136 567,670 +1,991 0.12% 1,212,814
2016-04-21 2016-04-19 2.103 565,679 -27,719 0.12% 1,189,377
2016-04-18 2016-04-14 2.103 593,398 -29,487 0.12% 1,247,658
2016-02-01 2016-01-28 2.238 622,885 -14,744 0.13% 1,394,151
2016-01-27 2016-01-25 2.238 637,629 +15,603 0.13% 1,427,151
2016-01-18 2016-01-14 2.238 622,026 -1,180 0.13% 1,392,228
2015-12-10 2015-12-08 2.305 623,206 +118,053 0.13% 1,436,525
2015-10-05 2015-09-30 2.338 505,153 +21,971 0.10% 1,181,041
2015-08-28 2015-08-26 2.305 483,182 -6,562 0.10% 1,113,762
2015-08-21 2015-08-19 2.568 489,744 -25,115 0.10% 1,257,903
2015-08-14 2015-08-12 2.662 514,859 -15,963 0.10% 1,370,792
2015-08-11 2015-08-07 2.694 530,822 -15,962 0.11% 1,429,920
2015-07-20 2015-07-16 2.850 546,784 -6,386 0.11% 1,558,553
2015-07-14 2015-07-10 2.756 553,170 -18,516 0.11% 1,524,775
2015-07-10 2015-07-08 2.287 571,686 -15,963 0.12% 1,307,208
2015-06-03 2015-06-01 3.289 587,649 -6,385 0.13% 1,932,732
2015-05-29 2015-05-27 3.101 594,034 +15,500 0.13% 1,842,090
2015-05-28 2015-05-26 3.007 578,534 -281 0.13% 1,739,660
2015-05-26 2015-05-21 2.976 578,815 -10,344 0.13% 1,722,375
2015-05-22 2015-05-20 3.070 589,159 -6,385 0.13% 1,808,518
2015-04-23 2015-04-21 2.255 595,544 -1,277 0.13% 1,343,107
2015-04-02 2015-03-31 2.161 596,821 -123,870 0.13% 1,289,904
2015-03-31 2015-03-27 2.161 720,691 -127,702 0.16% 1,557,624
2015-03-27 2015-03-25 2.193 848,393 -251,571 0.19% 1,860,199
2015-01-28 2015-01-26 2.161 1,099,964 -140,472 0.24% 2,377,343
2015-01-26 2015-01-22 2.099 1,240,436 +25,524 0.27% 2,603,236
2015-01-06 2015-01-02 2.099 1,214,912 -20,432 0.28% 2,549,670
2014-12-12 2014-12-10 2.067 1,235,344 -71,484 0.28% 2,553,855
2014-12-11 2014-12-09 2.067 1,306,828 -3,386 0.28% 2,701,635
2014-12-02 2014-11-28 2.097 1,310,214 -67,720 0.28% 2,747,330
2014-10-06 2014-09-30 1.742 1,377,934 -54,931 0.30% 2,400,992
2014-10-03 2014-09-29 1.772 1,432,865 -50,791 0.33% 2,539,024
2014-09-17 2014-09-15 1.802 1,483,656 -32 0.34% 2,672,842
2014-08-29 2014-08-27 1.802 1,483,688 -235,667 0.34% 2,672,900
2014-08-25 2014-08-21 1.831 1,719,355 +405,360 0.40% 3,148,237
2014-08-22 2014-08-20 1.831 1,313,995 -127,161 0.31% 2,406,000
2014-07-30 2014-07-28 1.777 1,441,156 -11,141 0.31% 2,561,226
2014-07-29 2014-07-25 1.750 1,452,297 -17,826 0.31% 2,541,920
2014-04-14 2014-04-10 1.481 1,470,123 -111,411 0.31% 2,177,255
2014-04-11 2014-04-09 1.508 1,581,534 -7,427 0.34% 2,384,842
2014-03-25 2014-03-21 1.481 1,588,961 -33,424 0.34% 2,353,255
2014-02-24 2014-02-20 1.535 1,622,385 -7,427 0.34% 2,490,129
2013-12-30 2013-12-24 1.346 1,629,812 -14,855 0.35% 2,194,323
2013-12-16 2013-12-12 1.347 1,644,667 +85,134 0.35% 2,215,175
2013-12-03 2013-11-29 1.307 1,559,533 -189,326 0.32% 2,038,730
2013-12-02 2013-11-28 1.307 1,748,859 -6,059 0.36% 2,286,230
2013-11-29 2013-11-27 1.307 1,754,918 -6,058 0.36% 2,294,150
2013-10-25 2013-10-23 1.400 1,760,976 -2,272 0.37% 2,464,842
2013-10-04 2013-10-02 1.373 1,763,248 +6,918 0.37% 2,421,456
2013-08-23 2013-08-21 1.400 1,756,330 +474,072 0.37% 2,458,339
2013-08-22 2013-08-20 1.450 1,282,258 -72,581 0.27% 1,858,879
2013-08-01 2013-07-30 1.475 1,354,839 -60 0.32% 1,997,963
2013-06-13 2013-06-10 1.600 1,354,899 -16,003 0.37% 2,167,378
2013-05-30 2013-05-28 1.750 1,370,902 -120,826 0.37% 2,398,569
2013-04-30 2013-04-26 1.325 1,491,728 -2,102 0.40% 1,976,119
2013-04-02 2013-03-27 1.500 1,493,830 -76,816 0.40% 2,240,269
2013-02-28 2013-02-26 1.425 1,570,646 -20,004 0.48% 2,237,695
2012-12-14 2012-12-12 1.250 1,590,650 +140,030 0.50% 1,987,890
2012-12-13 2012-12-11 1.225 1,450,620 -29,013 0.46% 1,777,343
2012-09-26 2012-09-24 1.139 1,479,633 +817 0.46% 1,685,988
2012-09-20 2012-09-18 1.103 1,478,816 -15,507 0.46% 1,630,700
2012-09-14 2012-09-12 1.103 1,494,323 -49,787 0.47% 1,647,800
2012-08-24 2012-08-22 1.152 1,544,110 +24,485 0.48% 1,778,376
2012-08-23 2012-08-21 1.152 1,519,625 -13,643 0.48% 1,750,176
2012-08-20 2012-08-16 1.152 1,533,268 -26,048 0.45% 1,765,889
2012-08-07 2012-08-03 1.129 1,559,316 +26,048 0.46% 1,759,971
2012-08-01 2012-07-30 1.175 1,533,268 -52,096 0.45% 1,801,207
2012-07-23 2012-07-19 1.198 1,585,364 -21,933 0.47% 1,898,925
2012-07-18 2012-07-16 1.244 1,607,297 -21,707 0.48% 1,999,242
2012-07-17 2012-07-13 1.221 1,629,004 +21,707 0.48% 1,988,719
2012-07-11 2012-07-09 0.933 1,607,297 -521 0.48% 1,499,431
2012-01-17 2012-01-13 0.818 1,607,818 +43,240 0.48% 1,314,742
2012-01-16 2012-01-12 0.851 1,564,578 -44,965 0.46% 1,331,962
2011-12-23 2011-12-21 0.795 1,609,543 -44,637 0.46% 1,280,094
2011-12-13 2011-12-09 0.773 1,654,180 -22,318 0.48% 1,278,535
2011-11-07 2011-11-03 0.627 1,676,498 -26,782 0.48% 1,051,652
2011-10-04 2011-09-30 0.560 1,703,280 -22,318 0.49% 953,975
2011-08-29 2011-08-25 0.661 1,725,598 -1,161 0.50% 1,140,440
2011-08-25 2011-08-23 0.650 1,726,759 +281,165 0.50% 1,121,865
2011-08-24 2011-08-22 0.628 1,445,594 -49,848 0.42% 907,887
2011-08-17 2011-08-15 0.661 1,495,442 +83 0.42% 987,773
2011-05-26 2011-05-24 0.801 1,495,359 -1,053 0.42% 1,198,215
2011-03-31 2011-03-29 0.866 1,496,412 -35,093 0.42% 1,296,280
2011-03-29 2011-03-25 0.780 1,531,505 -9,018 0.43% 1,194,012
2011-03-21 2011-03-17 0.747 1,540,523 -3,694 0.43% 1,150,999
2011-03-08 2011-03-04 0.769 1,544,217 -937 0.43% 1,187,201
2011-03-07 2011-03-03 0.725 1,545,154 -13,852 0.43% 1,120,996
2011-02-28 2011-02-24 0.671 1,559,006 -152,842 0.43% 1,046,639
2011-01-24 2011-01-20 0.779 1,711,848 -44,423 0.48% 1,334,105
2011-01-20 2011-01-18 0.790 1,756,271 -4,937 0.48% 1,387,222
2011-01-17 2011-01-13 0.790 1,761,208 -142,429 0.48% 1,391,121
2011-01-12 2011-01-10 0.811 1,903,637 -64,568 0.52% 1,543,718
2010-12-30 2010-12-28 0.748 1,968,205 -14,600 0.55% 1,471,708
2010-10-21 2010-10-19 0.832 1,982,805 -9,495 0.55% 1,649,682
2010-10-18 2010-10-14 1.835 1,992,300 +203,199 0.56% 3,656,519
2010-10-15 2010-10-13 1.784 1,789,101 +310,751 0.50% 3,192,372
2010-10-05 2010-09-30 1.759 1,478,350 +383,427 0.50% 2,600,764
2010-10-04 2010-09-29 1.759 1,094,923 +16,101 0.37% 1,926,226
2010-09-09 2010-09-07 1.397 1,078,822 +14,689 0.37% 1,507,156
2010-08-03 2010-07-30 1.112 1,064,133 +38,653 0.37% 1,183,802
2010-08-02 2010-07-29 1.112 1,025,480 +173,939 0.35% 1,140,802
2010-05-12 2010-05-10 1.164 851,541 -23 0.29% 991,363
2009-10-16 2009-10-14 1.138 851,564 -15 0.29% 969,359
2009-09-15 2009-09-11 1.164 851,579 +96,632 0.29% 991,407
2009-09-11 2009-09-09 1.164 754,947 -3,092 0.26% 878,909
2009-08-24 2009-08-20 1.255 758,039 -23,192 0.26% 951,148
2009-07-24 2009-07-22 1.552 781,231 +193,266 0.27% 1,212,678
2009-06-05 2009-06-03 1.682 587,965 -3,865 0.23% 988,734
2009-06-01 2009-05-27 1.630 591,830 -15,461 0.23% 964,611
2009-05-29 2009-05-26 1.578 607,291 -59,435 0.23% 958,388
2009-05-22 2009-05-20 1.526 666,726 +521,678 0.26% 1,017,687
2009-05-08 2009-05-06 1.319 145,048 -3,865 0.28% 191,380
2009-04-22 2009-04-20 9.859 148,913 -2,594,335 0.29% 1,468,194
2009-04-21 2009-04-17 9.781 2,743,248 +1,843,463 5.27% 26,830,431
2009-04-06 2009-04-02 0.104 899,785 +854,796 5.27% 93,543
2009-04-03 2009-04-01 0.101 44,989 -2,603,438 0.26% 4,563
2009-03-31 2009-03-27 0.104 2,648,427 -2,935 0.25% 275,335
2009-03-30 2009-03-26 0.106 2,651,362 -23,662 0.25% 282,363
2009-03-27 2009-03-25 0.109 2,675,024 -1,183 0.25% 291,666
2009-03-18 2009-03-16 0.147 2,676,207 -68,037 0.25% 393,583
2008-11-18 2008-11-14 0.208 2,744,244 -3,786 0.26% 570,592
2008-10-14 2008-10-10 0.203 2,748,030 +9,957 0.26% 558,631
2008-09-23 2008-09-19 0.292 2,738,073 -1,798 0.24% 798,894
2008-08-25 2008-08-20 0.454 2,739,871 -33,450 0.24% 1,244,997
2008-08-07 2008-08-04 0.562 2,773,321 +32,671 0.25% 1,558,664
2008-04-24 2008-04-22 0.897 2,740,650 -10,035 0.24% 2,457,929
2008-04-21 2008-04-17 0.897 2,750,685 -3,345 0.24% 2,466,929
2008-04-10 2008-04-08 0.909 2,754,030 +115 0.24% 2,502,861
2008-04-01 2008-03-28 0.921 2,753,915 -3,345 0.24% 2,535,688
2008-03-18 2008-03-14 1.016 2,757,260 -16,725 0.24% 2,802,536
2008-03-14 2008-03-12 1.088 2,773,985 +21,038 0.25% 3,018,562
2008-02-14 2008-02-12 1.112 2,752,947 -1,882 0.25% 3,061,508
2008-01-25 2008-01-23 1.141 2,754,829 -83,626 0.25% 3,142,661
2008-01-24 2008-01-22 1.094 2,838,455 -103,130 0.26% 3,105,894
2007-12-28 2007-12-24 1.374 2,941,585 -17,182 0.26% 4,040,548
2007-12-27 2007-12-20 1.280 2,958,767 -18,899 0.26% 3,788,613
2007-12-19 2007-12-17 1.304 2,977,666 -42,953 0.26% 3,882,137
2007-12-14 2007-12-12 1.374 3,020,619 -460 0.26% 4,149,108
2007-12-12 2007-12-10 1.350 3,021,079 -29,208 0.26% 4,079,406
2007-12-04 2007-11-30 1.443 3,050,287 -36,654 0.27% 4,402,904
2007-12-03 2007-11-29 1.397 3,086,941 -14,834 0.27% 4,312,076
2007-11-22 2007-11-20 1.420 3,101,775 -72,161 0.28% 4,405,011
2007-11-21 2007-11-19 1.467 3,173,936 -17,181 0.28% 4,655,277
2007-11-16 2007-11-14 1.490 3,191,117 -60,134 0.28% 4,754,770
2007-11-15 2007-11-13 1.374 3,251,251 -6,873 0.29% 4,465,904
2007-11-13 2007-11-09 1.397 3,258,124 -12,027 0.29% 4,551,198
2007-11-07 2007-11-05 1.443 3,270,151 -3,436 0.29% 4,720,264
2007-11-05 2007-11-01 1.513 3,273,587 +602,019 0.29% 4,953,864
2007-11-02 2007-10-31 1.537 2,671,568 -17,182 0.29% 4,105,036
2007-10-30 2007-10-26 1.583 2,688,750 -1,718 0.29% 4,256,633
2007-10-29 2007-10-25 1.537 2,690,468 -154,630 0.29% 4,134,077
2007-10-26 2007-10-24 1.490 2,845,098 -5,155 0.30% 4,239,201
2007-10-23 2007-10-18 1.513 2,850,253 -41,235 0.31% 4,313,240
2007-10-16 2007-10-12 1.467 2,891,488 -1,718 0.31% 4,241,005
2007-10-15 2007-10-11 1.513 2,893,206 -8,590 0.31% 4,378,240
2007-10-10 2007-10-08 1.377 2,901,796 +1,961,502 0.31% 3,997,153
2007-10-09 2007-10-05 1.340 940,294 -219,844 0.10% 1,259,746
2007-09-18 2007-09-14 1.321 1,160,138 +52,996 0.10% 1,532,388
2007-06-26 2007-06-22 1.453 1,107,142 0.11% 1,608,626

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