History of CCASS shareholding

Stock code:

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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 0.310 5,219,929 +0 0.37% 1,618,178
2025-10-13 2025-10-09 0.310 5,219,929 +0 0.37% 1,618,178
2025-10-10 2025-10-08 0.315 5,219,929 +0 0.37% 1,644,278
2025-10-09 2025-10-06 0.320 5,219,929 +0 0.37% 1,670,377
2025-10-08 2025-10-03 0.305 5,219,929 +0 0.37% 1,592,078
2025-10-06 2025-10-02 0.315 5,219,929 +0 0.37% 1,644,278
2025-10-03 2025-09-30 0.315 5,219,929 +0 0.37% 1,644,278
2025-10-02 2025-09-29 0.310 5,219,929 +0 0.37% 1,618,178
2025-09-30 2025-09-26 0.300 5,219,929 +0 0.37% 1,565,979
2025-09-29 2025-09-25 0.300 5,219,929 +0 0.37% 1,565,979
2025-09-26 2025-09-24 0.310 5,219,929 +0 0.37% 1,618,178
2025-09-25 2025-09-23 0.315 5,219,929 +0 0.37% 1,644,278
2025-09-24 2025-09-22 0.325 5,219,929 +0 0.37% 1,696,477
2025-09-23 2025-09-19 0.330 5,219,929 +0 0.37% 1,722,577
2025-09-22 2025-09-18 0.330 5,219,929 +0 0.37% 1,722,577
2025-09-19 2025-09-17 0.330 5,219,929 +0 0.37% 1,722,577
2025-09-18 2025-09-16 0.325 5,219,929 +0 0.37% 1,696,477
2025-09-17 2025-09-15 0.335 5,219,929 +0 0.37% 1,748,676
2025-09-16 2025-09-12 0.315 5,219,929 +0 0.37% 1,644,278
2025-09-15 2025-09-11 0.330 5,219,929 +0 0.37% 1,722,577
2025-09-12 2025-09-10 0.345 5,219,929 +0 0.37% 1,800,876
2025-09-11 2025-09-09 0.325 5,219,929 +0 0.37% 1,696,477
2025-09-10 2025-09-08 0.320 5,219,929 +0 0.37% 1,670,377
2025-09-09 2025-09-05 0.320 5,219,929 +0 0.37% 1,670,377
2025-09-08 2025-09-04 0.320 5,219,929 +0 0.37% 1,670,377
2025-09-05 2025-09-03 0.320 5,219,929 +0 0.37% 1,670,377
2025-09-04 2025-09-02 0.315 5,219,929 +0 0.37% 1,644,278
2025-09-03 2025-09-01 0.320 5,219,929 +0 0.37% 1,670,377
2025-09-02 2025-08-29 0.320 5,219,929 +0 0.37% 1,670,377
2025-09-01 2025-08-28 0.320 5,219,929 +0 0.37% 1,670,377
2025-08-29 2025-08-27 0.315 5,219,929 +0 0.37% 1,644,278
2025-08-28 2025-08-26 0.310 5,219,929 +0 0.37% 1,618,178
2025-08-27 2025-08-25 0.320 5,219,929 +0 0.37% 1,670,377
2025-08-26 2025-08-22 0.320 5,219,929 +0 0.37% 1,670,377
2025-08-25 2025-08-21 0.325 5,219,929 +0 0.37% 1,696,477
2025-08-22 2025-08-20 0.315 5,219,929 +0 0.37% 1,644,278
2025-08-21 2025-08-19 0.320 5,219,929 +0 0.37% 1,670,377
2025-08-20 2025-08-18 0.315 5,219,929 +0 0.37% 1,644,278
2025-08-19 2025-08-15 0.320 5,219,929 +0 0.37% 1,670,377
2025-08-18 2025-08-14 0.320 5,219,929 +292,498 0.37% 1,670,377
2025-01-23 2025-01-21 0.335 4,927,431 -42,000 0.35% 1,650,689
2024-11-08 2024-11-06 0.385 4,969,431 -9,112 0.35% 1,913,231
2024-11-06 2024-11-04 0.395 4,978,543 -6,000 0.35% 1,966,524
2024-10-29 2024-10-25 0.420 4,984,543 +185,934 0.35% 2,093,508
2024-06-06 2024-06-04 0.470 4,798,609 -6,000 0.36% 2,255,346
2024-01-08 2024-01-04 0.440 4,804,609 -8,000 0.36% 2,114,028
2023-08-18 2023-08-16 0.550 4,812,609 +7,753 0.36% 2,646,935
2023-06-01 2023-05-30 0.610 4,804,856 +247 0.36% 2,930,962
2022-09-08 2022-09-06 0.510 4,804,609 -21,509 0.36% 2,450,351
2022-08-18 2022-08-16 0.640 4,826,118 +150,000 0.37% 3,088,716
2021-12-16 2021-12-14 0.880 4,676,118 -34,000 0.35% 4,114,984
2021-12-15 2021-12-13 0.920 4,710,118 -38,000 0.36% 4,333,309
2021-11-22 2021-11-18 0.950 4,748,118 -184 0.36% 4,510,712
2021-10-18 2021-10-12 0.890 4,748,302 -1,585 0.36% 4,225,989
2021-10-11 2021-10-07 0.900 4,749,887 -10,000 0.36% 4,274,898
2021-10-07 2021-10-05 0.860 4,759,887 -22,000 0.36% 4,093,503
2021-10-05 2021-09-30 0.850 4,781,887 -50,000 0.36% 4,064,604
2021-09-30 2021-09-28 0.840 4,831,887 -50,000 0.37% 4,058,785
2021-09-20 2021-09-16 0.860 4,881,887 -33,914 0.37% 4,198,423
2021-08-31 2021-08-27 1.081 4,915,801 +139,126 0.37% 5,311,929
2021-08-20 2021-08-18 1.081 4,776,675 +548,038 0.37% 5,161,592
2021-01-22 2021-01-20 1.009 4,228,637 -149 0.33% 4,264,765
2020-09-09 2020-09-07 0.906 4,228,786 -11,661 0.33% 3,829,720
2020-08-19 2020-08-17 0.947 4,240,447 +119,280 0.33% 4,014,839
2020-06-15 2020-06-11 0.947 4,121,167 -13,604 0.32% 3,901,905
2020-06-12 2020-06-10 0.957 4,134,771 -3,887 0.32% 3,957,337
2019-12-30 2019-12-24 1.338 4,138,658 -1,714 0.32% 5,536,962
2019-12-23 2019-12-19 1.338 4,140,372 -5,830 0.32% 5,539,255
2019-10-31 2019-10-29 1.317 4,146,202 -44 0.32% 5,461,715
2019-09-03 2019-08-30 1.357 4,146,246 +89,559 0.32% 5,625,964
2019-08-23 2019-08-21 1.367 4,056,687 +173,029 0.32% 5,547,113
2019-07-31 2019-07-29 1.609 3,883,658 -1,901 0.31% 6,250,066
2019-07-03 2019-06-28 1.557 3,885,559 +1,901 0.31% 6,048,775
2019-03-19 2019-03-15 1.715 3,883,658 -19,014 0.31% 6,658,567
2019-03-15 2019-03-13 1.693 3,902,672 -5,704 0.31% 6,609,067
2019-03-13 2019-03-11 1.715 3,908,376 -3,803 0.31% 6,700,946
2019-02-14 2019-02-12 1.557 3,912,179 +19,014 0.31% 6,090,215
2018-12-17 2018-12-13 1.473 3,893,165 +9,507 0.31% 5,733,015
2018-09-03 2018-08-30 1.841 3,883,658 +68,135 0.31% 7,151,686
2018-08-29 2018-08-27 1.852 3,815,523 -12,020 0.31% 7,067,067
2018-08-23 2018-08-21 1.820 3,827,543 +145,708 0.31% 6,966,394
2018-06-07 2018-06-05 1.970 3,681,835 -197 0.30% 7,253,058
2018-04-13 2018-04-11 2.141 3,682,032 -18,680 0.30% 7,884,181
2018-04-03 2018-03-28 2.141 3,700,712 -24,285 0.30% 7,924,180
2018-03-28 2018-03-26 2.152 3,724,997 -3,736 0.30% 8,016,061
2018-02-08 2018-02-06 2.227 3,728,733 -41,833 0.30% 8,303,547
2018-01-11 2018-01-09 2.302 3,770,566 -11,602 0.31% 8,679,287
2017-12-11 2017-12-07 1.949 3,782,168 -16,813 0.31% 7,369,724
2017-09-08 2017-09-06 2.323 3,798,981 -7,472 0.31% 8,826,040
2017-09-01 2017-08-30 2.324 3,806,453 +53,362 0.31% 8,845,137
2017-08-31 2017-08-29 2.313 3,753,091 -51,573 0.31% 8,680,386
2017-08-29 2017-08-25 2.302 3,804,664 -18,419 0.31% 8,758,354
2017-08-25 2017-08-22 2.291 3,823,083 +562,526 0.31% 8,759,242
2017-08-03 2017-08-01 2.487 3,260,557 -162,085 0.27% 8,107,699
2017-07-03 2017-06-29 2.443 3,422,642 -69,991 0.28% 8,362,080
2017-06-21 2017-06-19 2.943 3,492,633 -73,675 0.29% 10,277,621
2017-06-08 2017-06-06 2.541 3,566,308 -644,655 0.29% 9,061,603
2017-05-18 2017-05-16 2.280 4,210,963 +5,525 0.35% 9,602,207
2017-05-04 2017-04-28 2.085 4,205,438 -36,837 0.35% 8,767,642
2017-03-15 2017-03-13 1.846 4,242,275 -73,675 0.35% 7,831,015
2017-03-14 2017-03-10 1.792 4,315,950 -46,047 0.36% 7,732,692
2017-03-08 2017-03-06 1.835 4,361,997 +18,419 0.36% 8,004,651
2017-03-01 2017-02-27 1.813 4,343,578 +73,675 0.36% 7,876,521
2017-02-17 2017-02-15 1.792 4,269,903 +73,675 0.35% 7,650,191
2017-02-16 2017-02-14 1.803 4,196,228 +55,256 0.35% 7,563,756
2016-11-23 2016-11-21 1.781 4,140,972 -67 0.34% 7,374,227
2016-10-24 2016-10-19 1.781 4,141,039 +26,605 0.34% 7,374,346
2016-09-27 2016-09-23 1.857 4,114,434 -12,893 0.34% 7,639,704
2016-09-21 2016-09-19 1.824 4,127,327 -18,418 0.34% 7,529,194
2016-09-19 2016-09-14 1.792 4,145,745 -14,735 0.35% 7,427,743
2016-09-14 2016-09-12 1.863 4,160,480 +138,140 0.35% 7,751,155
2016-09-13 2016-09-09 1.918 4,022,340 +83,799 0.34% 7,716,824
2016-09-02 2016-08-31 1.797 3,938,541 +661,631 0.34% 7,075,614
2015-11-05 2015-11-03 1.597 3,276,910 -5,410 0.28% 5,232,879
2015-10-16 2015-10-14 1.586 3,282,320 +21,910 0.28% 5,205,119
2015-10-13 2015-10-09 1.630 3,260,410 -45,087 0.28% 5,315,000
2015-09-07 2015-09-02 1.620 3,305,497 +93,112 0.29% 5,356,093
2015-09-04 2015-09-01 1.609 3,212,385 -10,516 0.29% 5,168,561
2015-08-27 2015-08-25 1.655 3,222,901 +677,632 0.29% 5,332,587
2015-04-16 2015-04-14 2.339 2,545,269 -3,506 0.23% 5,954,023
2015-04-15 2015-04-13 2.214 2,548,775 -5,258 0.23% 5,642,300
2015-04-14 2015-04-10 2.111 2,554,033 +26,291 0.23% 5,391,644
2015-03-12 2015-03-10 2.111 2,527,742 -21,275 0.23% 5,336,143
2014-10-09 2014-10-07 2.214 2,549,017 +227 0.23% 5,642,836
2014-10-06 2014-09-30 2.271 2,548,790 -373 0.23% 5,787,755
2014-09-04 2014-09-02 2.419 2,549,163 -8 0.23% 6,166,751
2014-09-02 2014-08-29 2.454 2,549,171 +47,872 0.23% 6,255,150
2014-08-26 2014-08-22 2.535 2,501,299 +11,422 0.23% 6,341,301
2014-06-12 2014-06-10 2.419 2,489,877 -8,599 0.23% 6,022,787
2014-06-09 2014-06-05 2.326 2,498,476 -34,396 0.23% 5,811,142
2014-06-05 2014-06-03 2.244 2,532,872 -8,599 0.23% 5,684,953
2014-05-28 2014-05-26 2.210 2,541,471 -53 0.24% 5,615,586
2014-05-14 2014-05-12 2.151 2,541,524 +25,797 0.24% 5,467,921
2014-05-09 2014-05-07 2.163 2,515,727 +17,198 0.23% 5,441,677
2014-04-23 2014-04-17 2.407 2,498,529 -3,440 0.23% 6,014,659
2014-04-09 2014-04-07 2.489 2,501,969 -25,797 0.23% 6,226,615
2014-04-02 2014-03-31 2.454 2,527,766 -12,785 0.23% 6,202,626
2014-04-01 2014-03-28 2.396 2,540,551 -42,995 0.24% 6,086,273
2014-03-31 2014-03-27 2.384 2,583,546 -197,775 0.24% 6,159,229
2014-03-28 2014-03-26 2.349 2,781,321 -180,577 0.26% 6,533,694
2014-03-27 2014-03-25 2.291 2,961,898 -51,594 0.27% 6,785,668
2014-03-21 2014-03-19 2.338 3,013,492 -8,599 0.28% 7,044,049
2014-03-20 2014-03-18 2.326 3,022,091 -17,198 0.28% 7,029,005
2014-03-18 2014-03-14 2.303 3,039,289 -17,197 0.28% 6,998,315
2014-03-17 2014-03-13 2.314 3,056,486 -22,358 0.28% 7,073,458
2014-03-14 2014-03-12 2.314 3,078,844 -60,192 0.29% 7,125,200
2014-03-13 2014-03-11 2.314 3,139,036 -8,599 0.29% 7,264,499
2014-03-12 2014-03-10 2.291 3,147,635 -68,791 0.29% 7,211,189
2014-02-25 2014-02-21 2.233 3,216,426 -12,733 0.30% 7,181,763
2013-11-29 2013-11-27 2.047 3,229,159 +8,717 0.30% 6,609,345
2013-09-30 2013-09-26 2.024 3,220,442 +701 0.30% 6,516,599
2013-09-09 2013-09-05 2.082 3,219,741 -5,675 0.30% 6,702,399
2013-09-04 2013-09-02 2.058 3,225,416 -8,599 0.30% 6,639,193
2013-08-26 2013-08-22 2.182 3,234,015 +62,594 0.30% 7,056,742
2013-08-23 2013-08-21 2.182 3,171,421 -5,060 0.30% 6,920,160
2013-08-16 2013-08-13 2.265 3,176,481 +288,185 0.30% 7,194,888
2013-01-14 2013-01-10 1.945 2,888,296 -25,297 0.28% 5,617,330
2013-01-02 2012-12-27 1.637 2,913,593 +25,297 0.28% 4,768,177
2012-11-02 2012-10-31 1.637 2,888,296 +30,357 0.28% 4,726,778
2012-10-29 2012-10-25 1.660 2,857,939 -20,667 0.27% 4,744,882
2012-10-24 2012-10-19 1.637 2,878,606 -21,924 0.28% 4,710,920
2012-10-03 2012-09-27 1.625 2,900,530 +6,169 0.28% 4,712,402
2012-09-14 2012-09-12 1.471 2,894,361 -8,433 0.28% 4,256,168
2012-08-27 2012-08-23 1.397 2,902,794 +19,848 0.28% 4,055,330
2012-08-17 2012-08-15 1.385 2,882,946 +89,810 0.28% 3,993,178
2012-02-17 2012-02-15 1.660 2,793,136 -56,948 0.27% 4,635,868
2012-02-07 2012-02-03 1.457 2,850,084 -38,525 0.28% 4,151,850
2012-02-06 2012-02-02 1.433 2,888,609 -31,824 0.28% 4,138,988
2011-12-09 2011-12-07 1.481 2,920,433 -31,824 0.28% 4,324,074
2011-12-08 2011-12-06 1.433 2,952,257 +31,824 0.29% 4,230,187
2011-12-02 2011-11-30 1.433 2,920,433 -43,349 0.28% 4,184,587
2011-11-01 2011-10-28 1.600 2,963,782 +43,549 0.29% 4,742,149
2011-10-31 2011-10-27 1.576 2,920,233 -56,949 0.28% 4,602,731
2011-10-28 2011-10-26 1.505 2,977,182 -25,124 0.29% 4,479,196
2011-10-26 2011-10-24 1.457 3,002,306 +25,124 0.29% 4,373,599
2011-10-21 2011-10-19 1.445 2,977,182 -1,675 0.29% 4,301,450
2011-10-20 2011-10-18 1.421 2,978,857 +33,500 0.29% 4,232,732
2011-10-19 2011-10-17 1.540 2,945,357 -20,100 0.29% 4,536,823
2011-10-17 2011-10-13 1.540 2,965,457 -25,124 0.29% 4,567,783
2011-10-11 2011-10-07 1.433 2,990,581 +25,124 0.29% 4,285,100
2011-10-03 2011-09-28 1.528 2,965,457 +105 0.29% 4,532,374
2011-09-28 2011-09-26 1.469 2,965,352 -41,874 0.29% 4,355,174
2011-09-20 2011-09-16 1.982 3,007,226 -5,025 0.29% 5,960,714
2011-08-29 2011-08-25 2.030 3,012,251 +36,075 0.29% 6,115,854
2011-08-12 2011-08-10 2.115 2,976,176 -2,951 0.29% 6,294,385
2011-08-11 2011-08-09 2.042 2,979,127 -16,549 0.29% 6,084,605
2011-08-08 2011-08-04 2.369 2,995,676 -16,549 0.30% 7,095,902
2011-07-06 2011-07-04 2.200 3,012,225 +41,373 0.30% 6,625,451
2011-06-29 2011-06-27 2.151 2,970,852 -66,197 0.29% 6,390,836
2011-06-27 2011-06-23 2.139 3,037,049 -17,226 0.30% 6,496,534
2011-05-20 2011-05-18 2.200 3,054,275 -8,337 0.30% 6,717,941
2011-04-20 2011-04-18 2.248 3,062,612 +6,620 0.30% 6,884,329
2011-04-13 2011-04-11 2.332 3,055,992 -33,099 0.30% 7,127,975
2011-03-31 2011-03-29 2.332 3,089,091 -8,274 0.31% 7,205,177
2011-03-28 2011-03-24 2.357 3,097,365 -26,479 0.31% 7,299,341
2011-03-15 2011-03-11 2.272 3,123,844 +24,824 0.31% 7,097,475
2011-03-10 2011-03-08 2.320 3,099,020 -8,275 0.31% 7,190,884
2011-03-09 2011-03-07 2.308 3,107,295 +16,550 0.31% 7,172,532
2011-02-24 2011-02-22 2.320 3,090,745 -1,655 0.30% 7,171,683
2011-02-21 2011-02-17 2.453 3,092,400 -6,620 0.30% 7,586,621
2011-02-16 2011-02-14 2.441 3,099,020 -3,310 0.30% 7,565,409
2011-02-15 2011-02-11 2.369 3,102,330 +169 0.31% 7,348,534
2011-02-14 2011-02-10 2.429 3,102,161 +49,647 0.31% 7,535,587
2011-02-11 2011-02-09 2.502 3,052,514 -16,549 0.30% 7,636,330
2011-02-10 2011-02-08 2.659 3,069,063 -117,498 0.30% 8,159,906
2011-02-09 2011-02-07 2.490 3,186,561 -33,098 0.31% 7,933,158
2011-02-08 2011-02-02 2.453 3,219,659 -33,098 0.32% 7,898,827
2011-01-28 2011-01-26 2.357 3,252,757 -4,575 0.32% 7,665,543
2011-01-19 2011-01-17 2.417 3,257,332 +19,859 0.32% 7,873,153
2011-01-18 2011-01-14 2.357 3,237,473 -9,929 0.32% 7,629,524
2011-01-17 2011-01-13 2.332 3,247,402 -38,063 0.32% 7,574,431
2011-01-14 2011-01-12 2.284 3,285,465 -66,196 0.32% 7,504,389
2011-01-13 2011-01-11 2.127 3,351,661 +33,098 0.33% 7,129,013
2011-01-10 2011-01-06 2.097 3,318,563 +155,783 0.32% 6,958,063
2011-01-07 2011-01-05 2.072 3,162,780 -6,833 0.31% 6,554,768
2011-01-06 2011-01-04 2.097 3,169,613 -33,004 0.31% 6,645,759
2011-01-05 2011-01-03 2.000 3,202,617 -26,403 0.31% 6,404,440
2010-12-21 2010-12-17 2.012 3,229,020 -6,601 0.32% 6,496,374
2010-12-16 2010-12-14 2.012 3,235,621 -9,901 0.32% 6,509,655
2010-12-15 2010-12-13 1.927 3,245,522 -23,103 0.32% 6,254,231
2010-12-14 2010-12-10 1.733 3,268,625 -499 0.32% 5,664,914
2010-12-08 2010-12-06 1.745 3,269,124 -18,152 0.32% 5,705,400
2010-12-07 2010-12-03 1.757 3,287,276 -24,753 0.32% 5,776,920
2010-12-06 2010-12-02 1.733 3,312,029 -19,802 0.32% 5,740,139
2010-11-23 2010-11-19 1.745 3,331,831 -57,758 0.32% 5,814,839
2010-11-18 2010-11-16 1.673 3,389,589 +33,004 0.33% 5,669,155
2010-11-16 2010-11-12 1.733 3,356,585 +21,453 0.33% 5,817,359
2010-11-11 2010-11-09 1.745 3,335,132 -2,562 0.32% 5,820,600
2010-10-19 2010-10-15 1.769 3,337,694 -8,251 0.33% 5,905,975
2010-10-04 2010-09-29 1.794 3,345,945 -912 0.33% 6,001,679
2010-09-24 2010-09-21 1.794 3,346,857 -33,004 0.33% 6,003,314
2010-09-17 2010-09-15 1.624 3,379,861 +3,722 0.33% 5,489,033
2010-09-03 2010-09-01 1.612 3,376,139 -158 0.33% 5,442,071
2010-08-20 2010-08-18 1.648 3,376,297 -41,255 0.33% 5,565,085
2010-08-18 2010-08-16 1.636 3,417,552 -16,502 0.33% 5,591,665
2010-08-16 2010-08-12 1.679 3,434,054 -1,708 0.33% 5,765,025
2010-08-13 2010-08-11 1.679 3,435,762 +107,553 0.33% 5,767,892
2010-08-04 2010-08-02 1.667 3,328,209 -13,057 0.33% 5,546,551
2010-07-28 2010-07-26 1.642 3,341,266 +4,782 0.33% 5,486,424
2010-07-08 2010-07-06 1.605 3,336,484 -1,632 0.33% 5,355,917
2010-07-06 2010-07-02 1.581 3,338,116 +32,643 0.33% 5,276,727
2010-05-05 2010-05-03 1.630 3,305,473 +32,642 0.32% 5,387,146
2010-04-29 2010-04-27 1.691 3,272,831 -32,642 0.32% 5,534,471
2010-04-23 2010-04-21 1.691 3,305,473 -3,379 0.32% 5,589,670
2010-04-21 2010-04-19 1.703 3,308,852 +32,643 0.33% 5,635,931
2010-04-20 2010-04-16 1.740 3,276,209 -8,161 0.32% 5,700,769
2010-04-01 2010-03-30 1.789 3,284,370 -36,866 0.32% 5,875,954
2010-03-25 2010-03-23 1.752 3,321,236 +32,642 0.33% 5,819,816
2010-03-22 2010-03-18 1.765 3,288,594 -8,160 0.32% 5,802,915
2010-03-19 2010-03-17 1.679 3,296,754 -19,815 0.32% 5,534,528
2010-03-17 2010-03-15 1.654 3,316,569 -13,057 0.33% 5,486,511
2010-03-16 2010-03-12 1.618 3,329,626 -6,529 0.33% 5,385,709
2010-03-15 2010-03-11 1.630 3,336,155 +32,643 0.33% 5,437,150
2010-03-10 2010-03-08 1.642 3,303,512 -8,161 0.32% 5,424,431
2010-03-08 2010-03-04 1.642 3,311,673 -32,643 0.33% 5,437,831
2010-03-05 2010-03-03 1.642 3,344,316 -24,482 0.33% 5,491,432
2010-03-03 2010-03-01 1.618 3,368,798 +24,482 0.33% 5,449,070
2010-02-02 2010-01-29 1.605 3,344,316 +32,643 0.33% 5,368,489
2010-02-01 2010-01-28 1.605 3,311,673 -1,632 0.33% 5,316,089
2010-01-26 2010-01-22 1.630 3,313,305 -22,850 0.33% 5,399,910
2010-01-22 2010-01-20 1.642 3,336,155 +48,964 0.33% 5,478,031
2010-01-14 2010-01-12 1.654 3,287,191 -29,949 0.32% 5,437,912
2010-01-13 2010-01-11 1.654 3,317,140 -32,643 0.33% 5,487,456
2010-01-07 2010-01-05 1.618 3,349,783 +32,643 0.33% 5,418,313
2010-01-05 2009-12-31 1.654 3,317,140 -100,969 0.33% 5,487,456
2009-12-28 2009-12-22 1.471 3,418,109 -33,623 0.34% 5,026,565
2009-12-23 2009-12-21 1.458 3,451,732 +66,230 0.34% 5,033,354
2009-12-22 2009-12-18 1.471 3,385,502 +6,473 0.34% 4,978,614
2009-12-03 2009-12-01 1.520 3,379,029 -1,618 0.33% 5,136,124
2009-12-02 2009-11-30 1.446 3,380,647 -32,369 0.33% 4,887,920
2009-12-01 2009-11-27 1.396 3,413,016 +32,369 0.34% 4,766,013
2009-11-30 2009-11-26 1.471 3,380,647 -45,603 0.33% 4,971,475
2009-11-27 2009-11-25 1.483 3,426,250 -16,754 0.34% 5,080,878
2009-11-18 2009-11-16 1.532 3,443,004 -80,921 0.34% 5,275,913
2009-11-17 2009-11-13 1.508 3,523,925 -32,369 0.35% 5,312,818
2009-11-16 2009-11-12 1.495 3,556,294 -24,276 0.35% 5,317,671
2009-11-13 2009-11-11 1.458 3,580,570 -5,140 0.35% 5,221,228
2009-11-11 2009-11-09 1.471 3,585,710 -254,092 0.36% 5,273,034
2009-11-10 2009-11-06 1.421 3,839,802 -9,186 0.38% 5,456,889
2009-11-06 2009-11-04 1.409 3,848,988 -28,849 0.38% 5,422,379
2009-11-05 2009-11-03 1.396 3,877,837 -16,185 0.38% 5,415,099
2009-10-30 2009-10-28 1.409 3,894,022 -32,368 0.39% 5,485,822
2009-10-28 2009-10-23 1.384 3,926,390 -522,057 0.39% 5,434,379
2009-10-21 2009-10-19 1.223 4,448,447 -19,421 0.44% 5,442,295
2009-10-13 2009-10-09 1.186 4,467,868 -24,659 0.44% 5,300,417
2009-10-12 2009-10-08 1.186 4,492,527 +324 0.44% 5,329,671
2009-09-30 2009-09-28 1.174 4,492,203 -40,461 0.44% 5,273,773
2009-09-24 2009-09-22 1.211 4,532,664 -41,315,971 0.45% 5,489,314
2009-09-10 2009-09-08 0.712 45,848,635 +41,263,772 4.53% 32,649,057
2009-09-09 2009-09-07 0.696 4,584,863 -2,296,934 0.45% 3,190,703
2009-09-02 2009-08-31 0.688 6,881,797 -112,132 0.49% 4,733,500
2009-09-01 2009-08-28 0.696 6,993,929 -27,714 0.50% 4,867,223
2009-08-28 2009-08-26 0.712 7,021,643 -15,702 0.50% 5,000,149
2009-08-13 2009-08-11 0.769 7,037,345 -1,671 0.50% 5,409,959
2009-08-11 2009-08-07 0.777 7,039,016 +61,788 0.50% 5,468,204
2009-07-22 2009-07-20 0.753 6,977,228 -20,338 0.50% 5,250,824
2009-07-10 2009-07-08 0.809 6,997,566 -117,465 0.50% 5,662,505
2009-06-30 2009-06-26 0.833 7,115,031 -61,789 0.51% 5,930,285
2009-06-25 2009-06-23 0.785 7,176,820 +49,431 0.51% 5,633,332
2009-06-23 2009-06-19 0.825 7,127,389 +61,789 0.51% 5,882,910
2009-06-18 2009-06-16 0.825 7,065,600 -48,195 0.50% 5,831,910
2009-06-17 2009-06-15 0.858 7,113,795 +123,577 0.51% 6,101,952
2009-06-16 2009-06-12 0.898 6,990,218 -74,187 0.50% 6,278,780
2009-06-15 2009-06-11 0.906 7,064,405 -135,935 0.50% 6,402,582
2009-06-12 2009-06-10 0.947 7,200,340 -308,943 0.51% 6,817,112
2009-06-10 2009-06-08 0.858 7,509,283 -140,384 0.53% 6,441,187
2009-06-09 2009-06-05 0.833 7,649,667 -44,611 0.54% 6,375,897
2009-06-05 2009-06-03 0.817 7,694,278 +111,219 0.55% 6,288,554
2009-06-04 2009-06-02 0.809 7,583,059 +16,065 0.54% 6,136,292
2009-06-03 2009-06-01 0.833 7,566,994 +61,789 0.54% 6,306,990
2009-06-02 2009-05-29 0.833 7,505,205 -12,358 0.53% 6,255,490
2009-06-01 2009-05-27 0.842 7,517,563 -98,862 0.54% 6,326,623
2009-05-27 2009-05-25 0.809 7,616,425 -98,120 0.54% 6,163,292
2009-05-26 2009-05-22 0.777 7,714,545 +49,431 0.55% 5,992,984
2009-05-25 2009-05-21 0.793 7,665,114 -19,045 0.55% 6,078,638
2009-05-22 2009-05-20 0.817 7,684,159 -160,650 0.55% 6,280,284
2009-05-21 2009-05-19 0.809 7,844,809 -111,219 0.56% 6,348,103
2009-05-20 2009-05-18 0.801 7,956,028 -195,500 0.57% 6,373,721
2009-05-15 2009-05-13 0.655 8,151,528 -49,431 0.58% 5,343,005
2009-05-14 2009-05-12 0.647 8,200,959 -41,769 0.58% 5,309,042
2009-05-13 2009-05-11 0.664 8,242,728 -39,580 0.59% 5,469,484
2009-05-12 2009-05-08 0.639 8,282,308 +50,172 0.59% 5,294,684
2009-04-21 2009-04-17 0.575 8,232,136 -12,358 0.59% 4,729,687
2009-04-20 2009-04-16 0.566 8,244,494 -24,715 0.59% 4,670,072
2009-04-17 2009-04-15 0.583 8,269,209 -24,231 0.59% 4,817,903
2009-04-02 2009-03-31 0.486 8,293,440 +115,650 0.59% 4,026,684
2009-02-16 2009-02-12 0.534 8,177,790 -24,715 0.58% 4,367,586
2009-02-13 2009-02-11 0.566 8,202,505 -261 0.58% 4,646,288
2009-02-06 2009-02-04 0.518 8,202,766 +112,536 0.58% 4,248,170
2009-01-16 2009-01-14 0.639 8,090,230 -12,357 0.58% 5,171,893
2009-01-13 2009-01-09 0.519 8,102,587 +444,878 0.58% 4,203,473
2009-01-12 2009-01-08 0.511 7,657,709 -106,358 0.55% 3,911,560
2008-12-16 2008-12-12 0.407 7,764,067 -263 0.55% 3,160,317
2008-10-29 2008-10-27 0.271 7,764,330 -13,057 0.56% 2,106,949
2008-10-27 2008-10-23 0.351 7,777,387 -6,476 0.57% 2,731,226
2008-10-15 2008-10-13 0.439 7,783,863 -36 0.57% 3,416,875
2008-10-09 2008-10-06 0.543 7,783,899 -5,763 0.57% 4,224,519
2008-10-03 2008-09-30 0.559 7,789,662 +155,960 0.57% 4,351,990
2008-09-24 2008-09-22 0.591 7,633,702 +245,645 0.56% 4,508,563
2008-09-23 2008-09-19 0.567 7,388,057 -8,771 0.54% 4,186,584
2008-09-02 2008-08-29 0.766 7,396,828 -11,276 0.54% 5,667,453
2008-08-21 2008-08-19 0.782 7,408,104 +2,689,050 0.54% 5,790,688
2008-08-20 2008-08-18 0.782 4,719,054 -99,348 0.35% 3,688,740
2008-08-15 2008-08-13 0.813 4,818,402 +51,172 0.35% 3,917,053
2008-04-09 2008-04-07 1.204 4,767,230 -25,586 0.34% 5,738,652
2008-03-20 2008-03-18 1.094 4,792,816 -58,337 0.34% 5,244,956
2008-03-14 2008-03-12 1.337 4,851,153 +31,983 0.35% 6,484,316
2008-03-10 2008-03-06 1.438 4,819,170 +1,023,238 0.35% 6,931,275
2008-02-05 2008-02-01 1.399 3,795,932 +253,304 0.41% 5,311,223
2008-01-22 2008-01-18 1.642 3,542,628 -14,072 0.38% 5,815,244
2008-01-21 2008-01-17 1.657 3,556,700 -5,629 0.38% 5,893,946
2008-01-18 2008-01-16 1.704 3,562,329 -166,055 0.38% 6,070,348
2008-01-15 2008-01-11 1.712 3,728,384 -191,897 0.40% 6,382,456
2008-01-14 2008-01-10 1.806 3,920,281 -178,251 0.42% 7,078,679
2008-01-11 2008-01-09 2.161 4,098,532 +264,306 0.44% 8,858,221
2008-01-10 2008-01-08 2.161 3,834,226 -48,534 0.41% 8,286,973
2007-12-14 2007-12-12 2.084 3,882,760 -12,955 0.41% 8,092,160
2007-12-11 2007-12-07 2.161 3,895,715 +25,910 0.41% 8,419,870
2007-12-10 2007-12-06 2.200 3,869,805 +4,715 0.41% 8,513,225
2007-11-20 2007-11-16 2.200 3,865,090 -5,959 0.41% 8,502,852
2007-11-19 2007-11-15 2.239 3,871,049 +38,865 0.41% 8,665,365
2007-11-09 2007-11-07 2.393 3,832,184 -4,664 0.41% 9,169,976
2007-11-02 2007-10-31 2.316 3,836,848 -6,477 0.41% 8,884,971
2007-10-31 2007-10-29 2.354 3,843,325 -49,748 0.41% 9,048,303
2007-10-30 2007-10-26 2.354 3,893,073 -64,775 0.42% 9,165,424
2007-10-29 2007-10-25 2.277 3,957,848 -5,182 0.43% 9,012,417
2007-10-26 2007-10-24 2.200 3,963,030 -69,957 0.43% 8,718,312
2007-10-25 2007-10-23 2.200 4,032,987 -85,504 0.43% 8,872,211
2007-10-24 2007-10-22 2.161 4,118,491 -71,253 0.44% 8,901,359
2007-10-22 2007-10-17 2.277 4,189,744 -80,062 0.45% 9,540,468
2007-10-18 2007-10-16 2.277 4,269,806 -3,887 0.46% 9,722,777
2007-10-16 2007-10-12 2.200 4,273,693 -12,955 0.46% 9,401,742
2007-10-15 2007-10-11 2.239 4,286,648 -110,118 0.46% 9,595,685
2007-10-12 2007-10-10 2.200 4,396,766 -2,591 0.47% 9,672,492
2007-10-11 2007-10-09 2.200 4,399,357 -9,068 0.47% 9,678,192
2007-10-05 2007-10-03 2.161 4,408,425 +38,606 0.47% 9,527,998
2007-10-03 2007-09-28 2.200 4,369,819 -3,369 0.47% 9,613,211
2007-10-02 2007-09-27 2.239 4,373,188 +7,116 0.47% 9,789,405
2007-09-27 2007-09-24 2.200 4,366,072 -64,776 0.47% 9,604,968
2007-09-18 2007-09-14 2.200 4,430,848 -25,910 0.48% 9,747,469
2007-09-17 2007-09-13 2.239 4,456,758 -13,732 0.48% 9,976,477
2007-09-14 2007-09-12 2.239 4,470,490 -25,910 0.48% 10,007,216
2007-09-06 2007-09-04 1.968 4,496,400 +25,910 0.48% 8,850,449
2007-08-31 2007-08-29 2.046 4,470,490 -12,955 0.48% 9,144,525
2007-08-30 2007-08-28 2.084 4,483,445 -10,364 0.48% 9,344,063
2007-08-29 2007-08-27 2.161 4,493,809 -6,478 0.48% 9,712,540
2007-08-28 2007-08-24 2.211 4,500,287 +1,021,162 0.48% 9,952,335
2007-08-27 2007-08-23 2.059 3,479,125 -42,502 0.37% 7,163,423
2007-08-09 2007-08-07 2.097 3,521,627 +26,227 0.37% 7,385,210
2007-08-06 2007-08-02 2.211 3,495,400 +39,340 0.37% 7,730,039
2007-07-20 2007-07-18 2.364 3,456,060 -39,340 0.37% 8,170,145
2007-07-18 2007-07-16 2.364 3,495,400 -786,801 0.37% 8,263,145
2007-07-13 2007-07-11 2.326 4,282,201 -1,049,066 0.45% 9,959,870
2007-07-03 2007-06-28 2.211 5,331,267 -262,267 0.57% 11,790,039
2007-06-28 2007-06-26 2.211 5,593,534 +2,098,134 0.60% 12,370,039
2007-06-26 2007-06-22 2.326 3,495,400 0.37% 8,129,868

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