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 1.010 4,190,000 +0 0.53% 4,231,900
2025-10-13 2025-10-09 1.010 4,190,000 +0 0.53% 4,231,900
2025-10-10 2025-10-08 1.020 4,190,000 +0 0.53% 4,273,800
2025-10-09 2025-10-06 1.020 4,190,000 +0 0.53% 4,273,800
2025-10-08 2025-10-03 1.030 4,190,000 +0 0.53% 4,315,700
2025-10-06 2025-10-02 1.020 4,190,000 +0 0.53% 4,273,800
2025-10-03 2025-09-30 1.020 4,190,000 +0 0.53% 4,273,800
2025-10-02 2025-09-29 1.020 4,190,000 +0 0.53% 4,273,800
2025-09-30 2025-09-26 1.010 4,190,000 +0 0.53% 4,231,900
2025-09-29 2025-09-25 1.000 4,190,000 +0 0.53% 4,190,000
2025-09-26 2025-09-24 1.010 4,190,000 +0 0.53% 4,231,900
2025-09-25 2025-09-23 1.020 4,190,000 +0 0.53% 4,273,800
2025-09-24 2025-09-22 1.010 4,190,000 +0 0.53% 4,231,900
2025-09-23 2025-09-19 1.050 4,190,000 +0 0.53% 4,399,500
2025-09-22 2025-09-18 1.040 4,190,000 +0 0.53% 4,357,600
2025-09-19 2025-09-17 1.108 4,190,000 +0 0.53% 4,643,883
2025-09-18 2025-09-16 1.119 4,190,000 +144,888 0.53% 4,687,284
2025-09-17 2025-09-15 1.119 4,045,112 +0 0.53% 4,525,200
2025-09-16 2025-09-12 1.129 4,045,112 +0 0.53% 4,567,100
2025-09-15 2025-09-11 1.139 4,045,112 +0 0.53% 4,609,000
2025-09-12 2025-09-10 1.129 4,045,112 +0 0.53% 4,567,100
2025-09-11 2025-09-09 1.129 4,045,112 +0 0.53% 4,567,100
2025-09-10 2025-09-08 1.119 4,045,112 +0 0.53% 4,525,200
2025-09-09 2025-09-05 1.119 4,045,112 +0 0.53% 4,525,200
2025-09-08 2025-09-04 1.119 4,045,112 -46,340 0.53% 4,525,200
2025-08-28 2025-08-26 1.067 4,091,452 -17,378 0.53% 4,365,140
2025-08-07 2025-08-05 1.005 4,108,830 -15,447 0.54% 4,128,320
2025-08-01 2025-07-30 0.994 4,124,277 -34,755 0.54% 4,101,120
2025-07-18 2025-07-16 1.005 4,159,032 +1,931 0.54% 4,178,760
2025-06-06 2025-06-04 0.974 4,157,101 -1,931 0.54% 4,047,640
2025-06-04 2025-06-02 0.943 4,159,032 -36,686 0.54% 3,920,280
2025-05-21 2025-05-19 1.075 4,195,718 +274,006 0.55% 4,510,161
2025-05-12 2025-05-08 1.064 3,921,712 +124,528 0.55% 4,172,160
2025-03-31 2025-03-27 1.075 3,797,184 -360,949 0.53% 4,081,760
2024-09-19 2024-09-16 1.073 4,158,133 +1,134,547 0.58% 4,461,034
2024-05-29 2024-05-27 1.197 3,023,586 +196,377 0.44% 3,618,367
2024-05-17 2024-05-14 1.197 2,827,209 +280,452 0.44% 3,383,360
2023-09-21 2023-09-19 1.195 2,546,757 +101,322 0.40% 3,043,130
2023-07-03 2023-06-29 1.156 2,445,435 -23,349 0.40% 2,827,800
2023-05-17 2023-05-15 1.375 2,468,784 +185,034 0.40% 3,394,712
2023-02-01 2023-01-30 1.250 2,283,750 -33,119 0.40% 2,854,800
2022-10-17 2022-10-13 1.111 2,316,869 -41,758 0.40% 2,574,401
2022-10-05 2022-09-30 1.153 2,358,627 -187,192 0.41% 2,719,080
2022-10-03 2022-09-29 1.167 2,545,819 -100,796 0.44% 2,970,239
2022-09-22 2022-09-20 1.304 2,646,615 +60,278 0.46% 3,451,325
2022-08-05 2022-08-03 1.361 2,586,337 -12,699 0.46% 3,519,359
2022-06-28 2022-06-24 1.474 2,599,036 -1,411 0.46% 3,831,360
2022-05-12 2022-05-10 1.755 2,600,447 -8,466 0.46% 4,564,238
2022-05-11 2022-05-06 1.755 2,608,913 +110,494 0.47% 4,579,097
2022-05-04 2022-04-29 1.755 2,498,419 +2,667 0.47% 4,385,161
2022-04-28 2022-04-26 1.740 2,495,752 +162,650 0.47% 4,343,040
2021-11-02 2021-10-29 1.680 2,333,102 +10,666 0.44% 3,920,001
2021-09-23 2021-09-20 1.798 2,322,436 +57,712 0.44% 4,175,356
2021-08-25 2021-08-23 1.829 2,264,724 -5,206 0.44% 4,141,200
2021-08-04 2021-08-02 1.767 2,269,930 +9,110 0.44% 4,011,199
2021-05-20 2021-05-17 1.767 2,260,820 -45,554 0.44% 3,995,101
2021-05-18 2021-05-14 1.798 2,306,374 -6,508 0.45% 4,146,479
2021-05-12 2021-05-10 2.116 2,312,882 +39,047 0.45% 4,893,083
2021-05-11 2021-05-07 2.116 2,273,835 +126,810 0.44% 4,810,476
2021-05-04 2021-04-30 2.034 2,147,025 -30,725 0.44% 4,367,500
2021-04-30 2021-04-28 2.018 2,177,750 +36,870 0.45% 4,394,561
2021-01-26 2021-01-22 1.579 2,140,880 -14,748 0.44% 3,379,480
2021-01-08 2021-01-06 1.530 2,155,628 -98,318 0.44% 3,297,520
2021-01-04 2020-12-29 1.513 2,253,946 -6,145 0.46% 3,411,240
2020-11-03 2020-10-30 1.465 2,260,091 -18,435 0.46% 3,310,200
2020-10-20 2020-10-16 1.448 2,278,526 -36,869 0.47% 3,300,120
2020-09-21 2020-09-17 1.383 2,315,395 +71,757 0.47% 3,201,767
2020-09-04 2020-09-02 1.383 2,243,638 -30,011 0.47% 3,102,540
2020-08-26 2020-08-24 1.383 2,273,649 -48,018 0.48% 3,144,039
2020-08-25 2020-08-21 1.399 2,321,667 -30,012 0.49% 3,249,120
2020-08-19 2020-08-17 1.383 2,351,679 -60,022 0.49% 3,251,941
2020-08-18 2020-08-14 1.399 2,411,701 -42,016 0.51% 3,375,120
2020-07-13 2020-07-09 1.516 2,453,717 -30,011 0.51% 3,720,081
2020-06-01 2020-05-28 1.483 2,483,728 -18,007 0.52% 3,682,820
2020-05-15 2020-05-13 1.783 2,501,735 -37,214 0.52% 4,459,761
2020-05-12 2020-05-08 1.978 2,538,949 +143,506 0.53% 5,021,420
2020-04-29 2020-04-27 1.907 2,395,443 +35,111 0.53% 4,568,401
2020-02-17 2020-02-13 2.066 2,360,332 -56,630 0.52% 4,876,560
2020-02-11 2020-02-07 2.048 2,416,962 -5,663 0.54% 4,950,880
2019-11-21 2019-11-19 2.013 2,422,625 -16,989 0.54% 4,876,920
2019-11-06 2019-11-04 2.066 2,439,614 -84,945 0.54% 5,040,360
2019-09-27 2019-09-25 2.048 2,524,559 -22,652 0.56% 5,171,280
2019-09-24 2019-09-20 2.197 2,547,211 +19,254 0.57% 5,595,176
2019-09-23 2019-09-19 2.197 2,527,957 +96,487 0.56% 5,552,883
2019-07-24 2019-07-22 2.378 2,431,470 -11,017 0.56% 5,782,341
2019-07-18 2019-07-16 2.414 2,442,487 -11,017 0.56% 5,897,221
2019-07-16 2019-07-12 2.396 2,453,504 -4,407 0.56% 5,879,281
2019-06-21 2019-06-19 2.251 2,457,911 -22,034 0.56% 5,532,881
2019-05-15 2019-05-10 2.673 2,479,945 +22,034 0.57% 6,629,946
2019-05-14 2019-05-09 2.654 2,457,911 +104,592 0.56% 6,524,437
2019-05-07 2019-05-03 2.711 2,353,319 -5,274 0.56% 6,380,661
2019-05-03 2019-04-30 2.692 2,358,593 +79,112 0.56% 6,350,241
2019-04-09 2019-04-04 2.692 2,279,481 -79,112 0.54% 6,137,241
2019-04-08 2019-04-03 2.541 2,358,593 -26,370 0.56% 5,992,481
2019-04-03 2019-04-01 2.484 2,384,963 -26,371 0.57% 5,923,819
2019-03-29 2019-03-27 2.427 2,411,334 -11,603 0.58% 5,852,160
2019-02-11 2019-02-04 2.313 2,422,937 -21,097 0.58% 5,604,679
2019-01-17 2019-01-15 2.218 2,444,034 -6,329 0.58% 5,421,781
2019-01-03 2018-12-31 2.199 2,450,363 -18,987 0.58% 5,389,361
2018-12-19 2018-12-17 2.180 2,469,350 -66,454 0.59% 5,384,301
2018-10-15 2018-10-11 2.199 2,535,804 -52,741 0.61% 5,577,281
2018-09-24 2018-09-20 2.400 2,588,545 +131,853 0.62% 6,213,651
2018-09-21 2018-09-19 2.400 2,456,692 +121,147 0.59% 5,897,146
2018-09-14 2018-09-12 2.342 2,335,545 +51,240 0.57% 5,469,599
2018-08-31 2018-08-29 2.381 2,284,305 +71,737 0.56% 5,438,761
2018-07-09 2018-07-05 2.381 2,212,568 -12,298 0.54% 5,267,960
2018-06-25 2018-06-21 2.439 2,224,866 -6,148 0.55% 5,427,501
2018-06-04 2018-05-31 2.479 2,231,014 -143,474 0.55% 5,529,579
2018-06-01 2018-05-30 2.459 2,374,488 -61,489 0.58% 5,838,840
2018-05-31 2018-05-29 2.479 2,435,977 -5,124 0.60% 6,037,581
2018-05-16 2018-05-14 2.822 2,441,101 +204,962 0.60% 6,888,810
2018-05-15 2018-05-11 2.802 2,236,139 +102,085 0.55% 6,264,677
2018-05-14 2018-05-10 2.781 2,134,054 -14,670 0.55% 5,935,040
2018-05-08 2018-05-04 2.740 2,148,724 -1,956 0.55% 5,887,959
2018-05-04 2018-05-02 2.740 2,150,680 +275,803 0.55% 5,893,319
2018-05-02 2018-04-27 2.740 1,874,877 +14,670 0.48% 5,137,560
2018-03-26 2018-03-22 2.761 1,860,207 +14,671 0.48% 5,135,401
2018-03-15 2018-03-13 2.761 1,845,536 +9,780 0.47% 5,094,900
2018-03-12 2018-03-08 2.761 1,835,756 +9,780 0.47% 5,067,900
2018-02-08 2018-02-06 2.699 1,825,976 -13,692 0.47% 4,928,881
2017-09-28 2017-09-26 2.842 1,839,668 -5,868 0.47% 5,229,180
2017-09-21 2017-09-19 2.863 1,845,536 -9,780 0.47% 5,283,600
2017-09-19 2017-09-15 2.991 1,855,316 +65,527 0.48% 5,549,606
2017-09-18 2017-09-14 3.033 1,789,789 +40,052 0.46% 5,428,478
2017-08-16 2017-08-14 2.928 1,749,737 -14,343 0.46% 5,123,999
2017-06-15 2017-06-13 3.159 1,764,080 -9,561 0.46% 5,571,902
2017-06-14 2017-06-12 3.179 1,773,641 -1,912 0.47% 5,639,200
2017-06-12 2017-06-08 3.200 1,775,553 -2,869 0.47% 5,682,419
2017-05-17 2017-05-15 3.526 1,778,422 -19,122 0.47% 6,270,244
2017-05-16 2017-05-12 3.482 1,797,544 +69,904 0.47% 6,259,420
2017-05-09 2017-05-05 3.460 1,727,640 -64,327 0.47% 5,978,400
2017-05-05 2017-05-02 3.460 1,791,967 +61,570 0.49% 6,201,000
2017-02-24 2017-02-22 3.526 1,730,397 -919 0.47% 6,100,921
2017-02-20 2017-02-16 3.504 1,731,316 -4,595 0.47% 6,066,481
2017-01-23 2017-01-19 3.439 1,735,911 -9,189 0.48% 5,969,242
2016-12-15 2016-12-13 3.569 1,745,100 -45,948 0.48% 6,228,720
2016-10-31 2016-10-27 3.591 1,791,048 -2,757 0.49% 6,431,700
2016-10-24 2016-10-19 3.373 1,793,805 -7,352 0.49% 6,051,200
2016-10-19 2016-10-17 3.373 1,801,157 +9,190 0.49% 6,076,002
2016-09-19 2016-09-14 3.491 1,791,967 +170,957 0.49% 6,256,437
2016-05-18 2016-05-16 3.986 1,621,010 +54,306 0.45% 6,461,580
2016-05-17 2016-05-13 3.986 1,566,704 +72,870 0.44% 6,245,108
2016-05-12 2016-05-10 4.009 1,493,834 -7,767 0.44% 5,989,258
2016-05-11 2016-05-09 3.963 1,501,601 -9,493 0.44% 5,950,798
2016-05-10 2016-05-06 3.917 1,511,094 +187,268 0.44% 5,918,379
2016-02-17 2016-02-15 3.731 1,323,826 -10,355 0.39% 4,939,481
2016-01-04 2015-12-29 4.009 1,334,181 +8,629 0.39% 5,349,158
2015-12-01 2015-11-27 4.357 1,325,552 -13,807 0.39% 5,775,362
2015-11-30 2015-11-26 4.542 1,339,359 -53,506 0.39% 6,083,838
2015-11-27 2015-11-25 4.635 1,392,865 -82,847 0.41% 6,456,001
2015-11-26 2015-11-24 4.172 1,475,712 -12,945 0.43% 6,156,001
2015-11-25 2015-11-23 3.917 1,488,657 -8,629 0.43% 5,830,502
2015-10-28 2015-10-26 3.847 1,497,286 -4,315 0.44% 5,760,198
2015-10-07 2015-10-05 3.662 1,501,601 -25,890 0.44% 5,498,399
2015-09-25 2015-09-23 3.824 1,527,491 -21,575 0.45% 5,841,000
2015-09-21 2015-09-17 3.813 1,549,066 +197,871 0.45% 5,906,468
2015-09-01 2015-08-28 3.623 1,351,195 -8,445 0.40% 4,896,001
2015-08-28 2015-08-26 3.505 1,359,640 -5,911 0.41% 4,765,601
2015-08-27 2015-08-25 3.576 1,365,551 -4,223 0.41% 4,883,340
2015-08-26 2015-08-24 3.600 1,369,774 -32,935 0.41% 4,930,881
2015-06-15 2015-06-11 4.381 1,402,709 -1,689 0.42% 6,145,700
2015-06-12 2015-06-10 4.381 1,404,398 -29,557 0.42% 6,153,100
2015-06-11 2015-06-09 4.381 1,433,955 -6,756 0.43% 6,282,598
2015-06-09 2015-06-05 4.476 1,440,711 +21,112 0.43% 6,448,678
2015-06-08 2015-06-04 4.594 1,419,599 -8,445 0.42% 6,522,280
2015-06-05 2015-06-03 4.618 1,428,044 -15,201 0.43% 6,594,901
2015-05-27 2015-05-22 4.808 1,443,245 -7,600 0.43% 6,938,541
2015-05-22 2015-05-20 4.713 1,450,845 +21,112 0.43% 6,837,639
2015-05-21 2015-05-19 4.879 1,429,733 -17,734 0.43% 6,975,161
2015-05-20 2015-05-18 4.713 1,447,467 -79,383 0.43% 6,821,719
2015-05-19 2015-05-15 4.594 1,526,850 -84,450 0.46% 7,015,040
2015-05-18 2015-05-14 4.287 1,611,300 -12,667 0.48% 6,906,961
2015-05-14 2015-05-12 4.358 1,623,967 -8,445 0.48% 7,076,639
2015-05-13 2015-05-11 4.784 1,632,412 +97,117 0.49% 7,809,362
2015-05-12 2015-05-08 4.734 1,535,295 +68,412 0.46% 7,268,648
2015-05-11 2015-05-07 4.685 1,466,883 -807 0.46% 6,872,041
2015-05-08 2015-05-06 4.784 1,467,690 +10,490 0.46% 7,021,341
2015-05-06 2015-05-04 4.809 1,457,200 -20,172 0.46% 7,007,278
2015-05-05 2015-04-30 4.809 1,477,372 +171,862 0.46% 7,104,279
2015-04-16 2015-04-14 4.883 1,305,510 +8,069 0.41% 6,374,922
2015-04-15 2015-04-13 5.081 1,297,441 -18,558 0.41% 6,592,800
2015-04-14 2015-04-10 4.734 1,315,999 -3,227 0.41% 6,230,421
2015-03-25 2015-03-23 4.710 1,319,226 -5,648 0.41% 6,212,998
2014-11-06 2014-11-04 4.412 1,324,874 -2,421 0.41% 5,845,518
2014-09-23 2014-09-19 4.528 1,327,295 +192,034 0.42% 6,009,971
2014-09-22 2014-09-18 4.477 1,135,261 +22,832 0.36% 5,083,009
2014-07-16 2014-07-14 5.084 1,112,429 -10,278 0.36% 5,656,141
2014-06-20 2014-06-18 4.882 1,122,707 +7,906 0.36% 5,481,200
2014-06-13 2014-06-11 5.084 1,114,801 -7,115 0.36% 5,668,202
2014-05-23 2014-05-21 4.629 1,121,916 -7,907 0.36% 5,193,538
2014-05-14 2014-05-12 4.994 1,129,823 +23,719 0.36% 5,641,922
2014-05-13 2014-05-09 4.915 1,106,104 +35,905 0.35% 5,436,722
2014-05-07 2014-05-02 5.046 1,070,199 -2,295 0.35% 5,400,141
2014-05-05 2014-04-30 4.941 1,072,494 +119,336 0.35% 5,299,562
2014-03-31 2014-03-27 4.732 953,158 +6,885 0.32% 4,510,521
2014-03-28 2014-03-26 5.281 946,273 -100,976 0.31% 4,997,480
2014-02-24 2014-02-20 6.693 1,047,249 +7,649 0.35% 7,009,277
2014-02-21 2014-02-19 6.693 1,039,600 -5,355 0.34% 6,958,082
2014-02-20 2014-02-18 6.641 1,044,955 -1,530 0.35% 6,939,283
2014-01-29 2014-01-27 5.464 1,046,485 +38,249 0.35% 5,718,243
2013-11-14 2013-11-12 5.020 1,008,236 -18,359 0.33% 5,061,121
2013-10-25 2013-10-23 5.072 1,026,595 -3,060 0.34% 5,206,959
2013-10-23 2013-10-21 5.203 1,029,655 -18,359 0.34% 5,357,080
2013-10-22 2013-10-18 5.203 1,048,014 -15,300 0.35% 5,452,598
2013-10-21 2013-10-17 5.151 1,063,314 -24,479 0.35% 5,476,600
2013-10-17 2013-10-15 5.072 1,087,793 -4,590 0.36% 5,517,359
2013-10-08 2013-10-04 4.523 1,092,383 -42,074 0.36% 4,940,880
2013-10-04 2013-10-02 4.392 1,134,457 -5,354 0.38% 4,982,882
2013-10-02 2013-09-27 4.262 1,139,811 -60,433 0.38% 4,857,398
2013-09-25 2013-09-23 4.157 1,200,244 -3,825 0.40% 4,989,419
2013-09-24 2013-09-19 4.343 1,204,069 +145,345 0.40% 5,228,867
2013-09-23 2013-09-18 4.369 1,058,724 +26,141 0.35% 4,626,063
2013-06-26 2013-06-24 3.860 1,032,583 -59,687 0.35% 3,985,921
2013-06-20 2013-06-18 4.021 1,092,270 -18,652 0.37% 4,392,001
2013-06-19 2013-06-17 3.967 1,110,922 -18,652 0.38% 4,407,441
2013-06-17 2013-06-13 3.887 1,129,574 -14,922 0.38% 4,390,600
2013-06-14 2013-06-11 3.887 1,144,496 -746 0.39% 4,448,601
2013-06-13 2013-06-10 3.967 1,145,242 -17,906 0.39% 4,543,601
2013-06-04 2013-05-31 4.262 1,163,148 -130,565 0.40% 4,957,621
2013-05-15 2013-05-13 4.884 1,293,713 +23,129 0.44% 6,318,115
2013-05-14 2013-05-10 4.912 1,270,584 +50,097 0.43% 6,240,618
2013-05-06 2013-05-02 4.884 1,220,487 +273,768 0.43% 5,960,501
2013-05-03 2013-04-30 4.772 946,719 -25,084 0.34% 4,517,818
2013-04-02 2013-03-27 4.130 971,803 -156,950 0.35% 4,013,761
2013-02-07 2013-02-05 3.851 1,128,753 -21,500 0.40% 4,346,999
2013-02-06 2013-02-04 3.879 1,150,253 -602,719 0.41% 4,461,899
2013-01-24 2013-01-22 3.851 1,752,972 -2,150 0.62% 6,750,961
2012-12-28 2012-12-24 3.767 1,755,122 -7,166 0.63% 6,612,301
2012-12-07 2012-12-05 3.712 1,762,288 -3,584 0.63% 6,540,939
2012-12-06 2012-12-04 3.628 1,765,872 -3,583 0.63% 6,406,401
2012-11-30 2012-11-28 3.684 1,769,455 -3,583 0.63% 6,518,160
2012-11-23 2012-11-21 3.516 1,773,038 -35,834 0.63% 6,234,479
2012-10-24 2012-10-19 3.656 1,808,872 -25,083 0.64% 6,612,881
2012-10-22 2012-10-18 3.460 1,833,955 +35,833 0.65% 6,346,319
2012-09-27 2012-09-25 3.460 1,798,122 -15,050 0.64% 6,222,321
2012-09-25 2012-09-21 3.471 1,813,172 +278,068 0.65% 6,294,262
2012-09-24 2012-09-20 3.443 1,535,104 +41,866 0.55% 5,284,933
2012-08-03 2012-08-01 3.299 1,493,238 -6,971 0.55% 4,926,600
2012-05-23 2012-05-21 3.484 1,500,209 +5,577 0.55% 5,226,850
2012-05-22 2012-05-18 3.514 1,494,632 +75,980 0.55% 5,252,701
2012-05-04 2012-05-02 3.636 1,418,652 -6,602 0.55% 5,157,599
2012-04-19 2012-04-17 3.514 1,425,254 -31,687 0.55% 5,008,881
2012-04-12 2012-04-10 3.575 1,456,941 -5,281 0.56% 5,208,521
2012-04-03 2012-03-30 3.575 1,462,222 -17,824 0.57% 5,227,400
2012-03-30 2012-03-28 3.484 1,480,046 -3,301 0.57% 5,156,600
2012-03-29 2012-03-27 3.605 1,483,347 -27,066 0.57% 5,347,861
2012-03-28 2012-03-26 3.545 1,510,413 -1,980 0.58% 5,353,921
2012-03-08 2012-03-06 3.333 1,512,393 -12,543 0.59% 5,040,200
2012-03-01 2012-02-28 3.272 1,524,936 -9,242 0.59% 4,989,601
2011-12-20 2011-12-16 3.060 1,534,178 -16,503 0.59% 4,694,480
2011-11-22 2011-11-18 3.030 1,550,681 -9,903 0.60% 4,697,999
2011-10-31 2011-10-27 2.969 1,560,584 -15,183 0.60% 4,633,441
2011-10-11 2011-10-07 2.878 1,575,767 -2,641 0.61% 4,535,300
2011-09-23 2011-09-21 3.268 1,578,408 +86,479 0.61% 5,158,666
2011-09-22 2011-09-20 3.237 1,491,929 -138,199 0.58% 4,829,591
2011-08-01 2011-07-28 3.984 1,630,128 -6,425 0.65% 6,494,721
2011-07-22 2011-07-20 4.015 1,636,553 -9,638 0.65% 6,571,259
2011-07-20 2011-07-18 4.046 1,646,191 -9,638 0.66% 6,661,199
2011-07-18 2011-07-14 3.953 1,655,829 -643 0.66% 6,545,578
2011-06-27 2011-06-23 3.766 1,656,472 -87,386 0.66% 6,238,760
2011-06-14 2011-06-10 4.109 1,743,858 -16,063 0.70% 7,164,962
2011-06-13 2011-06-09 4.046 1,759,921 -16,064 0.70% 7,121,399
2011-06-09 2011-06-07 4.264 1,775,985 -2,570 0.71% 7,573,361
2011-05-26 2011-05-24 3.860 1,778,555 -26,987 0.71% 6,864,641
2011-05-23 2011-05-19 3.673 1,805,542 -22,489 0.72% 6,631,601
2011-05-16 2011-05-12 4.159 1,828,031 +368,819 0.73% 7,603,482
2011-05-13 2011-05-11 4.159 1,459,212 +72,386 0.58% 6,069,423
2011-05-04 2011-04-29 4.127 1,386,826 -355,408 0.58% 5,722,921
2011-04-01 2011-03-30 3.897 1,742,234 -2,443 0.73% 6,790,140
2011-03-31 2011-03-29 3.865 1,744,677 -67,173 0.73% 6,742,521
2011-03-25 2011-03-23 3.865 1,811,850 -25,648 0.76% 7,002,119
2011-03-21 2011-03-17 3.603 1,837,498 -236,328 0.77% 6,619,799
2011-03-18 2011-03-16 3.701 2,073,826 -611 0.87% 7,674,958
2010-12-28 2010-12-22 3.013 2,074,437 -6,717 0.87% 6,250,480
2010-10-05 2010-09-30 3.275 2,081,154 -31,755 0.88% 6,815,998
2010-09-24 2010-09-21 3.032 2,112,909 +548,379 0.89% 6,405,942
2010-09-22 2010-09-20 2.964 1,564,530 +43,459 0.66% 4,637,952
2010-05-25 2010-05-20 2.863 1,521,071 -5,343 0.66% 4,355,401
2010-05-13 2010-05-11 2.931 1,526,414 -26,717 0.66% 4,473,540
2010-05-05 2010-05-03 3.032 1,553,131 -29,685 0.67% 4,708,801
2010-05-04 2010-04-30 3.032 1,582,816 -44,528 0.68% 4,798,800
2010-05-03 2010-04-29 3.307 1,627,344 +319,413 0.70% 5,382,107
2010-04-30 2010-04-28 3.272 1,307,931 +55,657 0.57% 4,279,695
2010-03-30 2010-03-26 3.237 1,252,274 -5,685 0.57% 4,053,519
2010-02-09 2010-02-05 3.096 1,257,959 -13,642 0.57% 3,894,881
2010-01-21 2010-01-19 3.272 1,271,601 -5,685 0.57% 4,160,820
2009-11-19 2009-11-17 3.167 1,277,286 -2,842 0.58% 4,044,601
2009-09-28 2009-09-24 3.237 1,280,128 -8,526 0.58% 4,143,681
2009-09-23 2009-09-21 3.300 1,288,654 +87,551 0.58% 4,252,257
2009-09-08 2009-09-04 3.228 1,201,103 -78,067 0.55% 3,877,199
2009-09-03 2009-09-01 3.192 1,279,170 -94,236 0.59% 4,083,322
2009-08-13 2009-08-11 3.336 1,373,406 -9,480 0.63% 4,581,178
2009-08-07 2009-08-05 3.192 1,382,886 +9,480 0.64% 4,414,400
2009-07-21 2009-07-17 3.443 1,373,406 -51,301 0.63% 4,728,958
2009-06-16 2009-06-12 3.049 1,424,707 -17,286 0.66% 4,343,500
2009-06-15 2009-06-11 3.013 1,441,993 +11,152 0.66% 4,344,479
2009-06-04 2009-06-02 3.120 1,430,841 -5,576 0.66% 4,464,840
2009-06-02 2009-05-29 3.013 1,436,417 -5,576 0.66% 4,327,680
2009-06-01 2009-05-27 2.905 1,441,993 -2,231 0.66% 4,189,319
2009-04-30 2009-04-28 3.011 1,444,224 +161,276 0.67% 4,348,114
2009-04-14 2009-04-08 2.895 1,282,948 -26,425 0.64% 3,714,001
2009-04-07 2009-04-03 2.702 1,309,373 -9,327 0.65% 3,537,799
2009-03-27 2009-03-25 2.625 1,318,700 -14,508 0.65% 3,461,200
2008-09-26 2008-09-24 2.702 1,333,208 -12,954 0.66% 3,602,199
2008-09-24 2008-09-22 2.926 1,346,162 +101,040 0.67% 3,938,596
2008-09-23 2008-09-19 2.885 1,245,122 +62,429 0.62% 3,592,377
2008-06-18 2008-06-16 3.698 1,182,693 -12,305 0.62% 4,373,459
2008-06-17 2008-06-13 3.739 1,194,998 -12,304 0.62% 4,467,521
2008-06-13 2008-06-11 3.739 1,207,302 +7,383 0.63% 4,513,520
2008-06-06 2008-06-04 3.860 1,199,919 -12,305 0.63% 4,632,198
2008-06-05 2008-06-03 3.779 1,212,224 -6,890 0.63% 4,581,181
2008-06-03 2008-05-30 3.739 1,219,114 -10,336 0.64% 4,557,679
2008-05-09 2008-05-07 3.657 1,229,450 -4,922 0.64% 4,496,401
2008-05-06 2008-05-02 3.657 1,234,372 -6,398 0.64% 4,514,402
2008-05-05 2008-04-30 4.210 1,240,770 +195,393 0.65% 5,223,539
2008-05-02 2008-04-29 4.167 1,045,377 +66,602 0.55% 4,355,580
2008-04-10 2008-04-08 4.384 978,775 +11,521 0.55% 4,290,482
2008-04-08 2008-04-03 4.427 967,254 +32,257 0.54% 4,281,960
2008-04-07 2008-04-02 4.340 934,997 +13,825 0.52% 4,058,000
2008-03-04 2008-02-29 3.819 921,172 +6,912 0.51% 3,518,238
2007-12-21 2007-12-19 4.514 914,260 +461 0.51% 4,126,719
2007-11-30 2007-11-28 4.818 913,799 -6,913 0.51% 4,402,258
2007-11-26 2007-11-22 4.818 920,712 -13,824 0.51% 4,435,562
2007-11-12 2007-11-08 5.208 934,536 -4,608 0.52% 4,867,199
2007-11-01 2007-10-30 5.078 939,144 -6,913 0.52% 4,768,919
2007-10-24 2007-10-22 4.861 946,057 -2,304 0.53% 4,598,722
2007-10-22 2007-10-17 4.818 948,361 -13,824 0.53% 4,568,762
2007-10-17 2007-10-15 4.861 962,185 -2,304 0.54% 4,677,119
2007-10-16 2007-10-12 4.687 964,489 -18,433 0.54% 4,520,879
2007-10-12 2007-10-10 4.644 982,922 -27,649 0.55% 4,564,621
2007-10-11 2007-10-09 4.687 1,010,571 +1,383 0.56% 4,736,881
2007-10-04 2007-10-02 4.644 1,009,188 -9,217 0.56% 4,686,598
2007-10-03 2007-09-28 4.644 1,018,405 -1,382 0.57% 4,729,401
2007-10-02 2007-09-27 4.687 1,019,787 -3,226 0.57% 4,780,079
2007-09-27 2007-09-24 4.687 1,023,013 -6,912 0.57% 4,795,200
2007-09-25 2007-09-21 5.023 1,029,925 +93,546 0.57% 5,173,141
2007-09-24 2007-09-20 4.978 936,379 +30,181 0.52% 4,661,281
2007-09-12 2007-09-10 5.068 906,198 +6,690 0.52% 4,592,321
2007-08-20 2007-08-16 5.606 899,508 -5,798 0.52% 5,042,498
2007-08-15 2007-08-13 5.875 905,306 -2,230 0.52% 5,318,600
2007-08-09 2007-08-07 6.009 907,536 -78,489 0.52% 5,453,801
2007-08-07 2007-08-03 6.054 986,025 -11,149 0.57% 5,969,698
2007-08-02 2007-07-31 6.279 997,174 -13,379 0.57% 6,260,797
2007-08-01 2007-07-30 6.099 1,010,553 -9,812 0.58% 6,163,518
2007-07-11 2007-07-09 6.503 1,020,365 +17,839 0.59% 6,635,203
2007-06-26 2007-06-22 6.189 1,002,526 0.58% 6,204,480

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