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 18.820 199,000 +0 0.02% 3,745,180
2025-10-13 2025-10-09 20.000 199,000 +0 0.02% 3,980,000
2025-10-10 2025-10-08 20.600 199,000 +0 0.02% 4,099,400
2025-10-09 2025-10-06 20.000 199,000 +0 0.02% 3,980,000
2025-10-08 2025-10-03 19.700 199,000 -1,000 0.02% 3,920,300
2025-10-06 2025-10-02 20.420 200,000 -8,000 0.02% 4,084,000
2025-10-03 2025-09-30 18.450 208,000 -8,000 0.02% 3,837,600
2025-10-02 2025-09-29 18.400 216,000 -24,000 0.02% 3,974,400
2025-09-24 2025-09-22 17.700 240,000 -18,000 0.02% 4,248,000
2025-09-23 2025-09-19 16.460 258,000 -23,000 0.02% 4,246,680
2025-09-22 2025-09-18 16.192 281,000 +57,000 0.03% 4,549,872
2025-09-19 2025-09-17 16.070 224,000 +2,514 0.02% 3,599,759
2025-09-11 2025-09-09 17.365 221,486 +6,921 0.02% 3,846,078
2025-09-04 2025-09-02 15.777 214,565 -15,820 0.02% 3,385,205
2025-09-03 2025-09-01 15.524 230,385 -1,978 0.02% 3,576,548
2025-09-02 2025-08-29 14.351 232,363 -7,910 0.02% 3,334,655
2025-08-28 2025-08-26 12.733 240,273 -15,820 0.02% 3,059,372
2025-08-15 2025-08-13 11.802 256,093 -1,978 0.02% 3,022,526
2025-08-12 2025-08-08 11.722 258,071 -19,775 0.02% 3,024,992
2025-08-11 2025-08-07 11.378 277,846 -6,922 0.03% 3,161,245
2025-08-08 2025-08-06 10.821 284,768 -2,966 0.03% 3,081,602
2025-08-07 2025-08-05 10.781 287,734 -43,506 0.03% 3,102,058
2025-07-30 2025-07-28 10.518 331,240 +158,204 0.03% 3,483,996
2025-06-17 2025-06-13 12.743 173,036 -6,921 0.02% 2,205,000
2025-06-16 2025-06-12 12.015 179,957 -989 0.02% 2,162,154
2025-06-05 2025-06-03 11.598 180,946 +5,932 0.02% 2,098,615
2025-06-04 2025-06-02 11.659 175,014 +1,341 0.02% 2,040,518
2025-05-28 2025-05-26 11.415 173,673 -4,906 0.02% 1,982,403
2025-05-27 2025-05-23 11.170 178,579 -4,906 0.02% 1,994,723
2025-05-26 2025-05-22 10.232 183,485 -47,097 0.02% 1,877,482
2025-05-20 2025-05-16 8.765 230,582 +67,702 0.02% 2,020,996
2025-04-02 2025-03-31 7.827 162,880 -7,849 0.02% 1,274,884
2025-04-01 2025-03-28 7.399 170,729 -1,963 0.02% 1,263,239
2025-03-12 2025-03-10 6.258 172,692 -3,924 0.02% 1,080,643
2025-02-18 2025-02-14 5.646 176,616 -9,812 0.02% 997,198
2025-02-12 2025-02-10 5.198 186,428 -1,963 0.02% 968,998
2025-02-04 2025-01-28 4.780 188,391 -25,511 0.02% 900,481
2025-01-24 2025-01-22 5.086 213,902 -19,624 0.02% 1,087,820
2025-01-14 2025-01-10 4.260 233,526 -11,774 0.04% 994,840
2025-01-13 2025-01-09 3.547 245,300 -1,963 0.04% 869,998
2025-01-08 2025-01-06 3.435 247,263 -9,812 0.04% 849,240
2025-01-07 2025-01-03 3.567 257,075 -1,962 0.04% 917,000
2024-10-04 2024-10-02 3.149 259,037 -19,624 0.04% 815,759
2024-08-02 2024-07-31 3.506 278,661 -7,850 0.04% 976,959
2024-07-22 2024-07-18 3.801 286,511 -19,624 0.04% 1,089,160
2024-07-12 2024-07-10 3.384 306,135 -3,925 0.05% 1,035,840
2024-07-11 2024-07-09 3.455 310,060 -5,887 0.05% 1,071,241
2024-06-11 2024-06-06 3.221 315,947 -7,850 0.05% 1,017,520
2024-06-05 2024-06-03 3.119 323,797 -5,887 0.05% 1,009,801
2024-06-03 2024-05-30 3.234 329,684 +39,248 0.05% 1,066,159
2024-05-31 2024-05-29 3.338 290,436 +6,690 0.04% 969,533
2024-05-23 2024-05-21 3.703 283,746 +11,503 0.04% 1,050,801
2024-05-22 2024-05-20 3.881 272,243 -5,751 0.04% 1,056,482
2024-04-19 2024-04-17 3.755 277,994 -1,917 0.04% 1,043,999
2024-04-17 2024-04-15 3.849 279,911 -3,835 0.04% 1,077,478
2024-04-15 2024-04-11 3.776 283,746 -7,669 0.05% 1,071,521
2024-04-08 2024-04-03 3.359 291,415 -9,586 0.05% 978,881
2024-04-03 2024-03-28 3.109 301,001 -78,605 0.05% 935,721
2024-03-27 2024-03-25 2.587 379,606 -67,102 0.06% 982,080
2024-03-15 2024-03-13 2.462 446,708 -95,860 0.07% 1,099,760
2024-03-12 2024-03-08 2.410 542,568 -180,217 0.09% 1,307,460
2024-03-11 2024-03-07 2.045 722,785 -19,172 0.12% 1,477,840
2024-01-16 2024-01-12 1.732 741,957 -9,586 0.13% 1,284,840
2023-12-29 2023-12-27 1.638 751,543 -19,172 0.13% 1,230,880
2023-12-11 2023-12-07 1.377 770,715 -19,172 0.13% 1,061,280
2023-12-04 2023-11-30 1.387 789,887 -28,758 0.13% 1,095,920
2023-11-24 2023-11-22 1.294 818,645 +187,886 0.14% 1,058,960
2023-06-02 2023-05-31 1.554 630,759 -7,669 0.22% 980,420
2023-05-02 2023-04-27 1.773 638,428 -105,446 0.22% 1,132,200
2023-04-24 2023-04-20 1.815 743,874 -3,835 0.26% 1,350,240
2023-04-21 2023-04-19 1.721 747,709 +115,033 0.26% 1,287,001
2023-04-19 2023-04-17 1.805 632,676 -7,669 0.22% 1,141,799
2023-04-18 2023-04-14 2.097 640,345 -19,172 0.22% 1,342,679
2023-04-17 2023-04-13 2.003 659,517 -132,287 0.23% 1,320,959
2023-04-14 2023-04-12 1.784 791,804 -44,096 0.28% 1,412,460
2023-04-12 2023-04-06 1.450 835,900 -5,751 0.29% 1,212,080
2023-04-11 2023-04-04 1.283 841,651 -19,172 0.30% 1,079,939
2023-01-17 2023-01-13 1.043 860,823 -95,861 0.30% 898,000
2022-12-21 2022-12-19 0.981 956,684 +80,523 0.34% 938,120
2022-08-15 2022-08-11 1.095 876,161 -9,586 0.31% 959,700
2022-06-02 2022-05-31 0.960 885,747 -3,834 0.31% 850,080
2022-04-27 2022-04-25 0.981 889,581 -70,937 0.31% 872,320
2022-03-11 2022-03-09 1.095 960,518 -38,344 0.34% 1,052,100
2022-02-22 2022-02-18 1.095 998,862 -28,758 0.35% 1,094,100
2022-01-07 2022-01-05 1.001 1,027,620 -9,586 0.36% 1,029,120
2021-11-16 2021-11-12 1.106 1,037,206 -5,752 0.36% 1,146,920
2021-09-21 2021-09-17 1.022 1,042,958 -74,770 0.37% 1,066,240
2021-04-27 2021-04-23 1.221 1,117,728 +370,019 0.39% 1,364,219
2020-07-15 2020-07-13 1.565 747,709 -243,484 0.26% 1,170,001
2020-07-14 2020-07-10 1.231 991,193 -9,586 0.35% 1,220,120
2020-07-13 2020-07-09 1.200 1,000,779 -5,752 0.35% 1,200,600
2020-06-23 2020-06-19 0.897 1,006,531 -17,255 0.35% 903,000
2020-05-28 2020-05-26 0.939 1,023,786 +341,262 0.36% 961,200
2020-01-13 2020-01-09 1.377 682,524 -17,255 0.24% 939,840
2019-11-04 2019-10-31 1.314 699,779 -3,834 0.25% 919,801
2019-08-19 2019-08-15 1.669 703,613 -11,503 0.25% 1,174,400
2019-08-16 2019-08-14 1.669 715,116 -9,586 0.25% 1,193,600
2019-08-15 2019-08-13 1.794 724,702 -38,344 0.25% 1,300,320
2019-07-31 2019-07-29 1.502 763,046 -57,516 0.27% 1,146,240
2019-07-30 2019-07-26 1.523 820,562 -7,669 0.29% 1,249,760
2019-06-27 2019-06-25 1.565 828,231 -111,198 0.29% 1,296,000
2019-06-25 2019-06-21 1.523 939,429 -115,032 0.33% 1,430,800
2019-06-20 2019-06-18 1.408 1,054,461 -9,586 0.37% 1,485,000
2019-06-17 2019-06-13 2.056 1,064,047 +216,644 0.37% 2,187,371
2019-06-14 2019-06-12 2.056 847,403 +112,065 0.30% 1,742,014
2019-06-13 2019-06-11 2.068 735,338 -48,246 0.30% 1,520,481
2019-05-10 2019-05-08 1.984 783,584 +204,630 0.32% 1,554,300
2019-05-06 2019-05-02 2.128 578,954 -16,636 0.23% 1,231,921
2018-12-06 2018-12-04 1.587 595,590 -24,955 0.24% 945,120
2018-10-12 2018-10-10 1.671 620,545 -26,619 0.25% 1,036,940
2018-06-27 2018-06-25 2.404 647,164 -24,955 0.26% 1,556,001
2018-06-26 2018-06-22 2.392 672,119 -33,273 0.27% 1,607,921
2018-05-04 2018-05-02 2.068 705,392 +49,910 0.29% 1,458,560
2018-04-24 2018-04-20 1.923 655,482 -16,637 0.27% 1,260,800
2018-01-30 2018-01-26 1.984 672,119 -8,318 0.27% 1,333,201
2017-10-04 2017-09-29 1.948 680,437 -3,327 0.28% 1,325,160
2017-08-24 2017-08-21 1.899 683,764 +8,318 0.28% 1,298,760
2017-03-28 2017-03-24 2.308 675,446 -8,318 0.27% 1,559,040
2017-03-27 2017-03-23 2.320 683,764 -24,955 0.28% 1,586,459
2017-03-14 2017-03-10 2.236 708,719 -1,664 0.29% 1,584,720
2017-03-13 2017-03-09 2.212 710,383 -3,327 0.29% 1,571,360
2017-03-08 2017-03-06 2.296 713,710 +8,318 0.29% 1,638,780
2017-02-09 2017-02-07 2.332 705,392 -4,991 0.29% 1,645,120
2017-01-24 2017-01-20 2.260 710,383 -13,309 0.29% 1,605,520
2017-01-11 2017-01-09 2.284 723,692 -16,637 0.29% 1,653,000
2016-12-22 2016-12-20 2.104 740,329 -16,636 0.30% 1,557,501
2016-10-04 2016-09-30 2.212 756,965 -9,982 0.31% 1,674,399
2016-07-15 2016-07-13 2.344 766,947 -4,991 0.31% 1,797,899
2016-07-13 2016-07-11 2.501 771,938 -16,637 0.31% 1,930,239
2016-07-12 2016-07-08 2.284 788,575 -11,645 0.32% 1,801,200
2016-05-04 2016-04-29 1.899 800,220 -9,982 0.32% 1,519,959
2016-04-21 2016-04-19 1.863 810,202 -3,328 0.33% 1,509,699
2016-03-08 2016-03-04 2.032 813,530 -24,955 0.33% 1,652,821
2016-02-23 2016-02-19 1.839 838,485 -33,273 0.34% 1,542,241
2016-02-16 2016-02-12 1.899 871,758 -8,318 0.35% 1,655,840
2016-01-27 2016-01-25 1.611 880,076 -149,730 0.36% 1,417,720
2016-01-12 2016-01-08 1.887 1,029,806 -16,636 0.42% 1,943,661
2016-01-07 2016-01-05 1.996 1,046,442 -11,646 0.42% 2,088,280
2015-12-30 2015-12-28 1.803 1,058,088 +274,504 0.43% 1,908,000
2015-08-14 2015-08-12 2.080 783,584 -226,258 0.32% 1,629,660
2015-06-08 2015-06-04 2.849 1,009,842 -24,954 0.41% 2,877,181
2015-06-04 2015-06-02 3.102 1,034,796 -16,637 0.42% 3,209,518
2015-06-02 2015-05-29 3.246 1,051,433 -21,628 0.43% 3,412,800
2015-06-01 2015-05-28 3.138 1,073,061 -8,318 0.43% 3,366,901
2015-05-29 2015-05-27 3.270 1,081,379 -24,955 0.44% 3,536,000
2015-05-28 2015-05-26 2.993 1,106,334 -31,609 0.45% 3,311,700
2015-05-27 2015-05-22 2.573 1,137,943 -39,928 0.46% 2,927,519
2015-05-11 2015-05-07 1.923 1,177,871 +1,663 0.48% 2,265,600
2015-05-07 2015-05-05 2.020 1,176,208 -24,954 0.48% 2,375,521
2015-05-05 2015-04-30 2.152 1,201,162 -16,637 0.49% 2,584,759
2015-05-04 2015-04-29 2.152 1,217,799 +419,242 0.49% 2,620,560
2015-04-28 2015-04-24 1.996 798,557 -1,663 0.32% 1,593,600
2015-04-21 2015-04-17 2.116 800,220 -26,619 0.32% 1,693,119
2015-04-09 2015-04-02 1.539 826,839 +1,664 0.33% 1,272,320
2015-01-22 2015-01-20 1.719 825,175 -4,991 0.33% 1,418,559
2015-01-15 2015-01-13 1.683 830,166 -33,274 0.34% 1,397,199
2014-12-30 2014-12-24 1.575 863,440 -13,309 0.35% 1,359,781
2014-12-23 2014-12-19 1.551 876,749 -24,955 0.35% 1,359,660
2014-12-12 2014-12-10 1.551 901,704 -4,991 0.36% 1,398,360
2014-10-03 2014-09-29 1.599 906,695 +26,619 0.37% 1,449,701
2014-08-11 2014-08-07 1.911 880,076 -3,327 0.36% 1,682,220
2014-07-29 2014-07-25 1.671 883,403 -3,328 0.36% 1,476,179
2014-06-05 2014-06-03 1.407 886,731 -3,327 0.36% 1,247,220
2014-05-05 2014-04-30 1.647 890,058 +123,111 0.36% 1,465,900
2014-01-03 2013-12-31 1.623 766,947 +8,318 0.31% 1,244,700
2013-12-17 2013-12-13 2.080 758,629 -28,282 0.31% 1,577,760
2013-07-29 2013-07-25 1.935 786,911 +29,946 0.32% 1,523,060
2013-07-26 2013-07-24 1.996 756,965 -49,910 0.31% 1,510,599
2013-07-25 2013-07-23 1.863 806,875 +49,910 0.33% 1,503,500
2013-06-21 2013-06-19 2.140 756,965 -44,919 0.31% 1,619,799
2013-06-06 2013-06-04 2.635 801,884 +78,192 0.32% 2,112,847
2013-06-05 2013-06-03 2.698 723,692 +30,295 0.29% 1,952,223
2013-05-02 2013-04-29 2.823 693,397 +78,107 0.29% 1,957,499
2013-03-13 2013-03-11 3.714 615,290 -12,753 0.26% 2,285,118
2013-03-12 2013-03-08 3.701 628,043 +12,753 0.27% 2,324,601
2013-02-14 2013-02-07 3.890 615,290 -23,911 0.26% 2,393,198
2013-01-25 2013-01-23 4.040 639,201 +7,970 0.27% 2,582,441
2013-01-24 2013-01-22 4.103 631,231 +15,941 0.27% 2,589,841
2013-01-22 2013-01-18 4.241 615,290 -7,971 0.26% 2,609,358
2013-01-21 2013-01-17 4.216 623,261 +7,971 0.26% 2,627,522
2013-01-16 2013-01-14 4.278 615,290 -3,189 0.26% 2,632,518
2013-01-10 2013-01-08 4.090 618,479 -57,384 0.26% 2,529,762
2013-01-09 2013-01-07 4.065 675,863 +1,594 0.29% 2,747,520
2013-01-08 2013-01-04 4.140 674,269 +15,940 0.28% 2,791,800
2013-01-07 2013-01-03 4.090 658,329 -39,850 0.28% 2,692,760
2013-01-04 2013-01-02 4.078 698,179 -4,782 0.29% 2,846,999
2012-12-19 2012-12-17 3.977 702,961 -12,753 0.30% 2,795,938
2012-12-18 2012-12-14 4.015 715,714 +47,821 0.30% 2,873,602
2012-12-17 2012-12-13 4.002 667,893 +15,940 0.28% 2,673,220
2012-12-14 2012-12-12 4.078 651,953 +15,940 0.28% 2,658,501
2012-11-27 2012-11-23 4.166 636,013 +20,723 0.27% 2,649,361
2012-11-16 2012-11-14 4.140 615,290 -58,979 0.26% 2,547,598
2012-09-18 2012-09-14 4.630 674,269 -1,594 0.28% 3,121,740
2012-07-04 2012-06-29 4.065 675,863 -1,594 0.29% 2,747,520
2012-06-12 2012-06-08 4.391 677,457 -4,782 0.29% 2,974,999
2012-06-01 2012-05-30 4.852 682,239 +4,782 0.29% 3,310,214
2012-05-31 2012-05-29 5.008 677,457 +22,261 0.29% 3,392,478
2012-05-21 2012-05-17 4.476 655,196 -3,083 0.29% 2,932,502
2012-03-15 2012-03-13 5.423 658,279 -7,708 0.29% 3,569,721
2012-03-01 2012-02-28 4.943 665,987 -7,708 0.29% 3,291,840
2012-02-28 2012-02-24 4.956 673,695 -33,916 0.29% 3,338,679
2012-02-15 2012-02-13 4.580 707,611 -3,084 0.31% 3,240,539
2012-02-07 2012-02-03 4.696 710,695 -7,708 0.31% 3,337,642
2012-02-03 2012-02-01 4.437 718,403 +49,333 0.31% 3,187,441
2011-12-14 2011-12-12 4.528 669,070 -7,709 0.29% 3,029,319
2011-11-30 2011-11-28 4.618 676,779 +30,833 0.30% 3,125,682
2011-05-05 2011-05-03 8.160 645,946 -3,083 0.28% 5,271,022
2011-05-04 2011-04-29 8.396 649,029 +13,875 0.28% 5,449,469
2011-05-03 2011-04-28 8.383 635,154 +11,978 0.28% 5,324,571
2011-04-27 2011-04-21 8.595 623,176 -3,025 0.28% 5,355,998
2011-04-26 2011-04-20 8.648 626,201 -3,025 0.28% 5,415,117
2011-04-18 2011-04-14 8.462 629,226 -6,051 0.28% 5,324,796
2011-04-13 2011-04-11 8.674 635,277 -33,276 0.28% 5,510,402
2011-04-01 2011-03-30 8.370 668,553 -7,563 0.30% 5,595,719
2011-03-28 2011-03-24 8.449 676,116 -7,563 0.30% 5,712,661
2011-03-11 2011-03-09 8.515 683,679 -4,537 0.30% 5,821,762
2011-02-24 2011-02-22 8.661 688,216 -7,563 0.31% 5,960,496
2011-01-31 2011-01-27 8.145 695,779 -1,513 0.31% 5,667,198
2011-01-24 2011-01-20 8.489 697,292 -10,588 0.31% 5,919,241
2011-01-04 2010-12-31 9.057 707,880 -1,512 0.31% 6,411,602
2010-12-30 2010-12-28 8.780 709,392 -4,538 0.32% 6,228,317
2010-12-23 2010-12-21 9.388 713,930 -3,025 0.32% 6,702,400
2010-12-22 2010-12-20 9.150 716,955 -18,151 0.32% 6,560,159
2010-12-21 2010-12-17 8.965 735,106 -3,025 0.33% 6,590,161
2010-11-24 2010-11-22 8.714 738,131 -10,588 0.33% 6,431,840
2010-11-18 2010-11-16 8.529 748,719 -12,100 0.33% 6,385,500
2010-11-15 2010-11-11 9.652 760,819 -46,890 0.34% 7,343,795
2010-11-12 2010-11-10 9.243 807,709 -121,005 0.36% 7,465,320
2010-11-11 2010-11-09 8.727 928,714 -77,141 0.41% 8,104,799
2010-11-05 2010-11-03 7.444 1,005,855 -4,537 0.45% 7,487,901
2010-11-04 2010-11-02 7.682 1,010,392 -9,076 0.45% 7,762,156
2010-11-03 2010-11-01 7.801 1,019,468 -25,713 0.45% 7,953,201
2010-10-29 2010-10-27 7.418 1,045,181 -4,538 0.46% 7,753,017
2010-10-28 2010-10-26 7.669 1,049,719 -51,427 0.47% 8,050,399
2010-10-27 2010-10-25 7.246 1,101,146 -45,377 0.49% 7,978,878
2010-10-26 2010-10-22 6.929 1,146,523 -37,814 0.51% 7,943,838
2010-10-25 2010-10-21 7.061 1,184,337 -10,588 0.53% 8,362,438
2010-10-18 2010-10-14 7.444 1,194,925 -3,025 0.53% 8,895,398
2010-10-15 2010-10-13 7.259 1,197,950 -18,151 0.53% 8,696,157
2010-10-13 2010-10-11 7.431 1,216,101 -7,563 0.54% 9,036,959
2010-10-11 2010-10-07 7.378 1,223,664 -1,513 0.54% 9,028,440
2010-10-08 2010-10-06 6.744 1,225,177 -18,150 0.54% 8,262,003
2010-10-05 2010-09-30 5.580 1,243,327 -37,814 0.55% 6,937,678
2010-10-04 2010-09-29 5.408 1,281,141 -37,814 0.57% 6,928,458
2010-09-29 2010-09-27 5.025 1,318,955 -90,754 0.59% 6,627,198
2010-09-10 2010-09-08 3.954 1,409,709 -7,563 0.63% 5,573,359
2010-09-03 2010-09-01 3.887 1,417,272 -6,050 0.63% 5,509,560
2010-08-26 2010-08-24 3.980 1,423,322 -7,563 0.63% 5,664,819
2010-08-25 2010-08-23 3.887 1,430,885 -15,126 0.64% 5,562,479
2010-08-24 2010-08-20 3.835 1,446,011 -15,125 0.64% 5,544,801
2010-08-18 2010-08-16 3.742 1,461,136 -9,076 0.65% 5,467,558
2010-08-13 2010-08-11 3.676 1,470,212 -6,050 0.65% 5,404,321
2010-07-23 2010-07-21 3.636 1,476,262 -15,126 0.66% 5,368,000
2010-07-16 2010-07-14 3.610 1,491,388 -136,130 0.66% 5,383,561
2010-07-15 2010-07-13 3.491 1,627,518 -1,513 0.72% 5,681,278
2010-06-25 2010-06-23 3.676 1,629,031 -6,050 0.72% 5,988,120
2010-06-22 2010-06-18 3.702 1,635,081 -7,563 0.73% 6,053,599
2010-06-21 2010-06-17 3.727 1,642,644 +464,357 0.73% 6,121,961
2010-06-18 2010-06-15 3.727 1,178,287 +24,490 0.52% 4,391,352
2010-05-03 2010-04-29 4.078 1,153,797 -7,406 0.52% 4,705,160
2010-04-30 2010-04-28 4.051 1,161,203 -202,914 0.53% 4,704,001
2010-04-01 2010-03-30 3.713 1,364,117 -14,811 0.62% 5,065,500
2010-03-31 2010-03-29 3.740 1,378,928 -7,406 0.63% 5,157,739
2010-01-13 2010-01-11 4.240 1,386,334 -16,292 0.63% 5,878,081
2010-01-11 2010-01-07 4.227 1,402,626 -7,406 0.64% 5,928,219
2009-12-11 2009-12-09 4.159 1,410,032 -2,962 0.64% 5,864,321
2009-12-04 2009-12-02 4.510 1,412,994 -31,104 0.64% 6,372,720
2009-11-30 2009-11-26 4.213 1,444,098 -2,962 0.66% 6,084,001
2009-11-27 2009-11-25 4.281 1,447,060 -7,406 0.66% 6,194,180
2009-11-23 2009-11-19 4.159 1,454,466 -1,481 0.66% 6,049,122
2009-11-19 2009-11-17 4.186 1,455,947 -2,962 0.66% 6,094,601
2009-10-16 2009-10-14 4.118 1,458,909 -88,868 0.66% 6,008,500
2009-10-14 2009-10-12 4.105 1,547,777 -14,811 0.70% 6,353,602
2009-10-06 2009-10-02 3.889 1,562,588 +88,868 0.71% 6,076,801
2009-09-24 2009-09-22 4.294 1,473,720 -14,811 0.67% 6,328,199
2009-09-23 2009-09-21 4.200 1,488,531 -5,925 0.68% 6,251,098
2009-09-18 2009-09-16 4.537 1,494,456 +14,811 0.68% 6,780,480
2009-09-16 2009-09-14 4.335 1,479,645 -22,217 0.67% 6,413,581
2009-09-15 2009-09-11 4.267 1,501,862 -19,254 0.68% 6,408,482
2009-09-14 2009-09-10 4.145 1,521,116 +8,887 0.69% 6,305,779
2009-09-11 2009-09-09 4.227 1,512,229 +32,584 0.69% 6,391,458
2009-07-02 2009-06-29 3.808 1,479,645 -696,129 0.67% 5,634,361
2009-06-30 2009-06-26 3.902 2,175,774 +696,129 0.99% 8,490,820
2009-06-05 2009-06-03 4.632 1,479,645 -2,962 0.67% 6,853,141
2009-06-04 2009-06-02 4.497 1,482,607 -10,368 0.67% 6,666,660
2009-06-03 2009-06-01 4.713 1,492,975 -47,396 0.68% 7,035,841
2009-06-01 2009-05-27 4.227 1,540,371 -2,962 0.70% 6,510,400
2009-05-29 2009-05-26 4.267 1,543,333 -22,217 0.70% 6,585,439
2009-05-25 2009-05-21 4.200 1,565,550 -45,915 0.71% 6,574,540
2009-05-22 2009-05-20 3.916 1,611,465 -37,028 0.73% 6,310,400
2009-05-21 2009-05-19 3.848 1,648,493 -20,736 0.75% 6,344,100
2009-05-19 2009-05-15 3.821 1,669,229 +37,028 0.76% 6,378,821
2009-05-18 2009-05-14 3.821 1,632,201 +74,057 0.74% 6,237,321
2009-05-05 2009-04-30 3.673 1,558,144 -2,963 0.71% 5,722,879
2009-05-04 2009-04-29 3.659 1,561,107 -7,405 0.71% 5,712,681
2009-04-29 2009-04-27 3.902 1,568,512 -47,396 0.71% 6,121,019
2009-03-25 2009-03-23 4.578 1,615,908 -37,028 0.73% 7,396,979
2009-03-24 2009-03-20 4.456 1,652,936 -16,293 0.75% 7,365,598
2009-03-11 2009-03-09 3.578 1,669,229 -4,443 0.76% 5,973,101
2009-03-06 2009-03-04 3.470 1,673,672 -10,368 0.76% 5,808,199
2009-03-05 2009-03-03 3.457 1,684,040 -7,406 0.76% 5,821,440
2009-03-04 2009-03-02 3.713 1,691,446 -7,405 0.77% 6,281,001
2009-03-03 2009-02-27 3.484 1,698,851 -5,925 0.77% 5,918,519
2009-02-27 2009-02-25 3.713 1,704,776 +238,461 0.77% 6,330,501
2009-02-23 2009-02-19 3.970 1,466,315 +7,406 0.67% 5,821,202
2009-02-20 2009-02-18 3.619 1,458,909 -7,406 0.66% 5,279,600
2009-02-17 2009-02-13 3.214 1,466,315 -5,924 0.67% 4,712,401
2009-02-06 2009-02-04 2.660 1,472,239 -7,406 0.67% 3,916,360
2009-02-04 2009-02-02 2.606 1,479,645 -16,292 0.67% 3,856,141
2009-01-05 2008-12-31 2.674 1,495,937 -17,774 0.68% 3,999,600
2008-12-30 2008-12-24 2.593 1,513,711 -5,924 0.69% 3,924,481
2008-12-29 2008-12-22 2.660 1,519,635 -2,962 0.69% 4,042,440
2008-12-23 2008-12-19 2.809 1,522,597 -14,812 0.69% 4,276,479
2008-12-22 2008-12-18 2.930 1,537,409 -1,481 0.70% 4,504,921
2008-12-16 2008-12-12 2.498 1,538,890 -2,962 0.70% 3,844,301
2008-12-15 2008-12-11 2.593 1,541,852 -5,925 0.70% 3,997,440
2008-12-09 2008-12-05 1.931 1,547,777 -7,405 0.70% 2,988,701
2008-12-05 2008-12-03 1.850 1,555,182 -14,811 0.71% 2,877,000
2008-12-04 2008-12-02 1.755 1,569,993 +25,179 0.71% 2,755,999
2008-11-14 2008-11-12 1.647 1,544,814 -1,481 0.70% 2,544,920
2008-11-05 2008-11-03 1.499 1,546,295 -8,887 0.70% 2,317,679
2008-11-03 2008-10-30 1.418 1,555,182 -2,962 0.71% 2,205,000
2008-10-09 2008-10-06 2.404 1,558,144 -5,925 0.71% 3,745,119
2008-09-25 2008-09-23 2.971 1,564,069 -23,698 0.71% 4,646,400
2008-09-12 2008-09-10 2.431 1,587,767 -4,443 0.72% 3,859,200
2008-09-09 2008-09-05 2.822 1,592,210 +56,282 0.72% 4,493,499
2008-08-01 2008-07-30 3.983 1,535,928 -5,924 0.70% 6,118,302
2008-05-20 2008-05-16 5.158 1,541,852 -4,443 0.70% 7,953,240
2008-05-09 2008-05-07 5.382 1,546,295 +368,800 0.70% 8,322,690
2008-05-08 2008-05-06 5.438 1,177,495 +34,257 0.53% 6,403,188
2008-04-22 2008-04-18 4.868 1,143,238 -5,752 0.53% 5,564,999
2008-02-04 2008-01-31 5.911 1,148,990 -163,936 0.54% 6,791,498
2007-10-25 2007-10-23 9.137 1,312,926 -14,381 0.61% 11,996,817
2007-10-17 2007-10-15 10.055 1,327,307 +127,985 0.62% 13,346,583
2007-10-15 2007-10-11 9.736 1,199,322 -14,380 0.56% 11,676,004
2007-10-12 2007-10-10 9.777 1,213,702 -12,942 0.57% 11,866,641
2007-10-11 2007-10-09 9.902 1,226,644 -50,331 0.57% 12,146,718
2007-10-10 2007-10-08 9.861 1,276,975 -7,191 0.60% 12,591,835
2007-10-09 2007-10-05 10.014 1,284,166 -37,389 0.60% 12,859,204
2007-10-05 2007-10-03 9.652 1,321,555 -20,132 0.62% 12,755,724
2007-10-04 2007-10-02 10.431 1,341,687 -103,539 0.63% 13,994,999
2007-10-03 2007-09-28 10.041 1,445,226 -54,645 0.68% 14,512,204
2007-09-28 2007-09-25 9.346 1,499,871 -7,190 0.70% 14,017,920
2007-09-25 2007-09-21 10.083 1,507,061 -606,851 0.71% 15,195,999
2007-09-24 2007-09-20 8.762 2,113,912 -18,695 0.99% 18,521,999
2007-09-14 2007-09-12 7.927 2,132,607 -43,141 1.00% 16,906,204
2007-09-13 2007-09-11 8.122 2,175,748 -24,446 1.02% 17,671,843
2007-09-12 2007-09-10 7.594 2,200,194 -10,066 1.03% 16,707,598
2007-09-11 2007-09-07 8.581 2,210,260 +2,876 1.03% 18,966,576
2007-07-20 2007-07-18 8.400 2,207,384 -12,943 1.03% 18,542,797
2007-07-18 2007-07-16 8.762 2,220,327 -14,380 1.04% 19,454,403
2007-07-17 2007-07-13 8.901 2,234,707 -11,504 1.05% 19,891,200
2007-07-16 2007-07-12 8.748 2,246,211 -5,752 1.05% 19,649,957
2007-07-12 2007-07-10 8.665 2,251,963 -20,133 1.05% 19,512,356
2007-07-10 2007-07-06 8.345 2,272,096 +178,316 1.06% 18,960,000
2007-07-05 2007-07-03 8.498 2,093,780 -1,438 0.98% 17,792,324
2007-06-26 2007-06-22 8.679 2,095,218 0.98% 18,183,363

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