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 1.300 1,502,000 +0 0.09% 1,952,600
2025-10-13 2025-10-09 1.310 1,502,000 +0 0.09% 1,967,620
2025-10-10 2025-10-08 1.320 1,502,000 +0 0.09% 1,982,640
2025-10-09 2025-10-06 1.310 1,502,000 +0 0.09% 1,967,620
2025-10-08 2025-10-03 1.310 1,502,000 +0 0.09% 1,967,620
2025-10-06 2025-10-02 1.280 1,502,000 +0 0.09% 1,922,560
2025-10-03 2025-09-30 1.280 1,502,000 +0 0.09% 1,922,560
2025-10-02 2025-09-29 1.290 1,502,000 +0 0.09% 1,937,580
2025-09-30 2025-09-26 1.300 1,502,000 +0 0.09% 1,952,600
2025-09-29 2025-09-25 1.330 1,502,000 +0 0.09% 1,997,660
2025-09-26 2025-09-24 1.400 1,502,000 +0 0.09% 2,102,800
2025-09-25 2025-09-23 1.400 1,502,000 +0 0.09% 2,102,800
2025-09-24 2025-09-22 1.460 1,502,000 +0 0.09% 2,192,920
2025-09-23 2025-09-19 1.410 1,502,000 +0 0.09% 2,117,820
2025-09-22 2025-09-18 1.430 1,502,000 +0 0.09% 2,147,860
2025-09-19 2025-09-17 1.410 1,502,000 -40,000 0.09% 2,117,820
2025-08-29 2025-08-27 1.390 1,542,000 -10,000 0.09% 2,143,380
2025-06-04 2025-06-02 1.304 1,552,000 +164,715 0.09% 2,024,156
2025-05-20 2025-05-16 1.389 1,387,285 +277,269 0.09% 1,927,011
2025-03-28 2025-03-26 1.633 1,110,016 -28,293 0.07% 1,812,580
2025-03-20 2025-03-18 1.569 1,138,309 -25,463 0.07% 1,786,360
2025-03-19 2025-03-17 1.378 1,163,772 +18,861 0.07% 1,604,200
2025-03-12 2025-03-10 1.092 1,144,911 -943 0.07% 1,250,420
2025-03-04 2025-02-28 1.060 1,145,854 -9,431 0.07% 1,215,000
2025-02-17 2025-02-13 1.050 1,155,285 -943 0.07% 1,212,750
2025-02-11 2025-02-07 1.092 1,156,228 -9,431 0.07% 1,262,780
2025-02-03 2025-01-24 1.177 1,165,659 -36,780 0.07% 1,371,961
2025-01-23 2025-01-21 1.018 1,202,439 -9,431 0.08% 1,224,000
2025-01-02 2024-12-27 0.922 1,211,870 -943 0.08% 1,117,950
2024-11-29 2024-11-27 0.880 1,212,813 -943 0.08% 1,067,380
2024-10-08 2024-10-04 1.188 1,213,756 -16,976 0.08% 1,441,440
2024-10-04 2024-10-02 1.145 1,230,732 +16,976 0.08% 1,409,400
2024-10-03 2024-09-30 0.954 1,213,756 -943 0.08% 1,158,300
2023-12-11 2023-12-07 0.604 1,214,699 -4,716 0.08% 734,160
2023-12-01 2023-11-29 0.615 1,219,415 -28,292 0.08% 749,940
2023-07-31 2023-07-27 0.573 1,247,707 -943 0.08% 714,420
2023-05-16 2023-05-12 0.668 1,248,650 -28,293 0.08% 834,120
2023-03-13 2023-03-09 0.721 1,276,943 -3,772 0.08% 920,720
2023-01-11 2023-01-09 0.710 1,280,715 -18,862 0.08% 909,860
2022-07-19 2022-07-15 1.018 1,299,577 -47,155 0.08% 1,322,880
2022-07-15 2022-07-13 1.039 1,346,732 -9,431 0.09% 1,399,440
2022-05-16 2022-05-12 1.145 1,356,163 +305,561 0.09% 1,553,040
2021-06-18 2021-06-16 2.004 1,050,602 -9,431 0.07% 2,105,461
2021-06-15 2021-06-10 2.057 1,060,033 +9,431 0.07% 2,180,561
2021-06-02 2021-05-31 2.651 1,050,602 -9,431 0.07% 2,785,001
2021-05-24 2021-05-20 2.195 1,060,033 -943 0.07% 2,326,681
2021-05-21 2021-05-18 2.068 1,060,976 -18,861 0.07% 2,193,751
2021-05-20 2021-05-17 1.962 1,079,837 -99,968 0.07% 2,118,249
2021-05-17 2021-05-13 1.951 1,179,805 +714,862 0.07% 2,301,840
2021-05-07 2021-05-05 2.248 464,943 +9,431 0.03% 1,045,160
2021-05-06 2021-05-04 2.322 455,512 -24,521 0.03% 1,057,770
2021-05-04 2021-04-30 1.972 480,033 -57,528 0.03% 946,741
2021-05-03 2021-04-29 2.163 537,561 -18,862 0.03% 1,162,800
2021-04-21 2021-04-19 1.633 556,423 +18,862 0.04% 908,600
2020-05-18 2020-05-14 0.838 537,561 +112,228 0.03% 450,300
2019-12-27 2019-12-20 1.930 425,333 -11,317 0.03% 820,819
2019-12-23 2019-12-19 1.930 436,650 -8,488 0.03% 842,659
2019-11-14 2019-11-12 1.537 445,138 +943 0.03% 684,400
2019-06-14 2019-06-12 1.803 444,195 -9,431 0.03% 800,700
2019-05-20 2019-05-16 2.227 453,626 +205,593 0.03% 1,010,100
2018-08-21 2018-08-17 3.955 248,033 +1,887 0.02% 980,992
2018-06-11 2018-06-07 5.143 246,146 -18,862 0.02% 1,265,848
2018-06-01 2018-05-30 5.046 265,008 +43,805 0.02% 1,337,325
2018-05-17 2018-05-15 5.507 221,203 +9,333 0.01% 1,218,179
2018-04-25 2018-04-23 5.228 211,870 -933 0.01% 1,107,761
2018-04-11 2018-04-09 5.614 212,803 -933 0.01% 1,194,720
2018-04-04 2018-03-29 5.743 213,736 -14,934 0.01% 1,227,438
2018-04-03 2018-03-28 5.100 228,670 -9,333 0.01% 1,166,200
2018-03-21 2018-03-19 4.682 238,003 -934 0.02% 1,114,348
2018-02-27 2018-02-23 5.036 238,937 -933 0.02% 1,203,201
2018-02-26 2018-02-22 5.046 239,870 -14,000 0.02% 1,210,469
2018-02-09 2018-02-07 4.821 253,870 -12,134 0.02% 1,223,998
2018-01-23 2018-01-19 4.993 266,004 -9,333 0.02% 1,328,101
2018-01-19 2018-01-17 4.950 275,337 -9,334 0.02% 1,362,899
2018-01-11 2018-01-09 4.875 284,671 -9,333 0.02% 1,387,751
2018-01-05 2018-01-03 4.757 294,004 -4,667 0.02% 1,398,599
2017-11-16 2017-11-14 4.671 298,671 -3,733 0.02% 1,395,200
2017-11-13 2017-11-09 4.821 302,404 -9,334 0.02% 1,457,998
2017-11-10 2017-11-08 4.821 311,738 -7,467 0.02% 1,503,001
2017-10-10 2017-10-06 4.746 319,205 -1,866 0.03% 1,515,062
2017-09-19 2017-09-15 4.811 321,071 -13,067 0.03% 1,544,559
2017-09-18 2017-09-14 4.704 334,138 -9,334 0.03% 1,571,619
2017-09-15 2017-09-13 4.511 343,472 -4,666 0.03% 1,549,282
2017-09-12 2017-09-08 4.521 348,138 -4,667 0.03% 1,574,058
2017-09-11 2017-09-07 4.500 352,805 -4,667 0.03% 1,587,600
2017-09-06 2017-09-04 4.446 357,472 -3,733 0.03% 1,589,451
2017-09-05 2017-09-01 4.414 361,205 -934 0.03% 1,594,439
2017-09-04 2017-08-31 4.468 362,139 -2,800 0.03% 1,617,962
2017-08-31 2017-08-29 4.307 364,939 -18,667 0.03% 1,571,822
2017-08-30 2017-08-28 4.157 383,606 -2,800 0.04% 1,594,682
2017-08-28 2017-08-24 4.007 386,406 -1,866 0.04% 1,548,362
2017-08-11 2017-08-09 3.943 388,272 -5,600 0.04% 1,530,879
2017-08-09 2017-08-07 3.986 393,872 +933 0.04% 1,569,839
2017-08-04 2017-08-02 4.018 392,939 -933 0.04% 1,578,750
2017-06-01 2017-05-29 4.126 393,872 +5,169 0.04% 1,624,923
2017-05-18 2017-05-16 4.158 388,703 +7,368 0.04% 1,616,258
2017-05-15 2017-05-11 3.952 381,335 -2,763 0.04% 1,506,961
2017-04-20 2017-04-18 3.843 384,098 -15,659 0.04% 1,476,180
2017-04-07 2017-04-05 4.202 399,757 -1,842 0.04% 1,679,582
2017-04-05 2017-03-31 4.093 401,599 -128,954 0.04% 1,643,721
2017-03-29 2017-03-27 3.908 530,553 -50,660 0.05% 2,073,602
2016-12-12 2016-12-08 4.115 581,213 -2,763 0.06% 2,391,490
2016-12-01 2016-11-29 4.169 583,976 -3,685 0.06% 2,434,559
2016-10-31 2016-10-27 4.060 587,661 +20,265 0.06% 2,386,122
2016-09-26 2016-09-22 4.625 567,396 -17,501 0.06% 2,624,158
2016-09-20 2016-09-15 4.668 584,897 -24,870 0.06% 2,730,499
2016-07-22 2016-07-20 3.800 609,767 -5,527 0.06% 2,317,000
2016-07-04 2016-06-29 3.789 615,294 -3,684 0.06% 2,331,322
2016-06-29 2016-06-27 3.876 618,978 +4,606 0.06% 2,399,040
2016-06-27 2016-06-23 3.930 614,372 -4,606 0.06% 2,414,538
2016-06-23 2016-06-21 3.984 618,978 +9,211 0.06% 2,466,240
2016-06-20 2016-06-16 3.887 609,767 -55,266 0.06% 2,369,960
2016-06-17 2016-06-15 4.212 665,033 -36,844 0.06% 2,801,361
2016-06-16 2016-06-14 3.974 701,877 -9,211 0.07% 2,788,921
2016-06-13 2016-06-08 5.157 711,088 +9,211 0.07% 3,667,001
2016-06-08 2016-06-06 5.200 701,877 -23,027 0.07% 3,649,981
2016-06-07 2016-06-03 5.092 724,904 -9,211 0.07% 3,691,029
2016-06-01 2016-05-30 5.146 734,115 +9,211 0.07% 3,777,779
2016-05-30 2016-05-26 4.961 724,904 +35,130 0.07% 3,595,905
2016-05-20 2016-05-18 4.993 689,774 +51,027 0.07% 3,444,351
2016-04-05 2016-03-31 4.587 638,747 -23,691 0.06% 2,930,181
2015-10-16 2015-10-14 4.039 662,438 -1,822 0.07% 2,675,360
2015-10-08 2015-10-06 4.017 664,260 -912 0.07% 2,668,139
2015-09-17 2015-09-15 3.863 665,172 -9,111 0.07% 2,569,602
2015-06-05 2015-06-03 3.973 674,283 -2,734 0.07% 2,678,798
2015-06-04 2015-06-02 4.148 677,017 -41,004 0.07% 2,808,540
2015-05-29 2015-05-27 4.170 718,021 -42,826 0.07% 2,994,401
2015-05-28 2015-05-26 3.951 760,847 -10,023 0.08% 3,006,001
2015-05-19 2015-05-15 3.885 770,870 +10,934 0.08% 2,994,840
2015-05-18 2015-05-14 3.852 759,936 -18,224 0.08% 2,927,341
2015-02-02 2015-01-29 2.623 778,160 -911 0.08% 2,041,061
2015-01-30 2015-01-28 2.656 779,071 -10,934 0.08% 2,069,101
2015-01-29 2015-01-27 2.524 790,005 -7,290 0.08% 1,994,100
2015-01-27 2015-01-23 2.403 797,295 -18,223 0.08% 1,916,251
2015-01-26 2015-01-22 2.316 815,518 +36,447 0.08% 1,888,449
2015-01-09 2015-01-07 3.062 779,071 +911 0.08% 2,385,451
2014-12-29 2014-12-22 2.777 778,160 -911 0.08% 2,160,621
2014-12-02 2014-11-28 3.303 779,071 +13,668 0.08% 2,573,551
2014-10-14 2014-10-10 3.589 765,403 -911 0.08% 2,746,801
2014-08-13 2014-08-11 4.159 766,314 -22,780 0.08% 3,187,390
2014-07-28 2014-07-24 4.379 789,094 -7,289 0.08% 3,455,341
2014-07-25 2014-07-23 4.390 796,383 -13,668 0.08% 3,495,998
2014-07-18 2014-07-16 4.335 810,051 -4,556 0.08% 3,511,549
2014-07-17 2014-07-15 4.247 814,607 -9,112 0.08% 3,459,779
2014-07-15 2014-07-11 4.181 823,719 -45,560 0.08% 3,444,239
2014-07-14 2014-07-10 4.269 869,279 -9,112 0.09% 3,711,060
2014-07-11 2014-07-09 4.181 878,391 +169,482 0.09% 3,672,841
2014-07-07 2014-07-03 4.170 708,909 -5,467 0.07% 2,956,401
2014-06-24 2014-06-20 4.159 714,376 +2,734 0.07% 2,971,360
2014-06-17 2014-06-13 4.664 711,642 -9,112 0.07% 3,319,248
2014-06-11 2014-06-09 4.565 720,754 -15,491 0.07% 3,290,558
2014-06-10 2014-06-06 4.467 736,245 -4,556 0.07% 3,288,562
2014-06-04 2014-05-30 4.379 740,801 -8,200 0.07% 3,243,872
2014-05-30 2014-05-28 4.313 749,001 -1,823 0.07% 3,230,459
2014-05-28 2014-05-26 4.412 750,824 -9,112 0.07% 3,313,007
2014-05-27 2014-05-23 4.357 759,936 +9,571 0.08% 3,310,981
2014-05-22 2014-05-20 4.335 750,365 -8,997 0.08% 3,252,601
2014-05-20 2014-05-16 4.379 759,362 +214,133 0.08% 3,325,361
2014-02-05 2014-01-30 4.312 545,229 -21,593 0.06% 2,351,280
2014-01-28 2014-01-24 4.079 566,822 +3,599 0.06% 2,312,099
2014-01-20 2014-01-16 3.968 563,223 +17,994 0.06% 2,234,819
2014-01-17 2014-01-15 4.101 545,229 -4,499 0.06% 2,236,140
2014-01-15 2014-01-13 4.335 549,728 -8,997 0.06% 2,382,902
2014-01-14 2014-01-10 4.168 558,725 +8,997 0.06% 2,328,751
2013-11-28 2013-11-26 4.668 549,728 -4,498 0.06% 2,566,202
2013-11-22 2013-11-20 4.446 554,226 -89,972 0.06% 2,463,999
2013-11-21 2013-11-19 4.513 644,198 -8,997 0.07% 2,906,960
2013-11-20 2013-11-18 4.601 653,195 +89,972 0.07% 3,005,639
2013-11-12 2013-11-08 4.212 563,223 +8,997 0.06% 2,372,538
2013-10-16 2013-10-11 4.968 554,226 +4,498 0.06% 2,753,519
2013-10-10 2013-10-08 4.624 549,728 -8,997 0.06% 2,541,762
2013-10-09 2013-10-07 4.701 558,725 -17,994 0.06% 2,626,831
2013-10-08 2013-10-04 4.446 576,719 +8,997 0.06% 2,563,999
2013-10-03 2013-09-30 4.335 567,722 +17,994 0.06% 2,460,900
2013-10-02 2013-09-27 4.346 549,728 +4,499 0.06% 2,389,012
2013-09-26 2013-09-24 4.235 545,229 -4,499 0.06% 2,308,860
2013-09-17 2013-09-13 4.168 549,728 -8,997 0.06% 2,291,252
2013-09-16 2013-09-12 4.001 558,725 -13,496 0.06% 2,235,601
2013-09-09 2013-09-05 4.179 572,221 +8,998 0.06% 2,391,362
2013-09-05 2013-09-03 4.090 563,223 -4,499 0.06% 2,303,678
2013-09-04 2013-09-02 4.001 567,722 -8,997 0.06% 2,271,600
2013-09-03 2013-08-30 4.001 576,719 -8,997 0.06% 2,307,599
2013-09-02 2013-08-29 3.946 585,716 +13,495 0.06% 2,311,049
2013-08-29 2013-08-27 3.912 572,221 -8,997 0.06% 2,238,722
2013-08-23 2013-08-21 3.546 581,218 -899 0.06% 2,060,741
2013-08-15 2013-08-12 3.901 582,117 +13,495 0.06% 2,270,968
2013-08-13 2013-08-09 4.012 568,622 -8,997 0.06% 2,281,521
2013-08-12 2013-08-08 3.879 577,619 -8,997 0.06% 2,240,581
2013-08-09 2013-08-07 3.923 586,616 +17,994 0.06% 2,301,560
2013-08-08 2013-08-06 3.912 568,622 +7,198 0.06% 2,224,641
2013-08-07 2013-08-05 3.912 561,424 +10,797 0.06% 2,196,480
2013-06-27 2013-06-25 3.157 550,627 -12,596 0.06% 1,738,079
2013-06-11 2013-06-07 4.601 563,223 -15,296 0.06% 2,591,638
2013-06-05 2013-06-03 4.701 578,519 -15,295 0.06% 2,719,892
2013-06-04 2013-05-31 4.724 593,814 -31,490 0.07% 2,805,001
2013-06-03 2013-05-30 4.401 625,304 +8,997 0.07% 2,752,200
2013-05-31 2013-05-29 4.435 616,307 -7,197 0.07% 2,733,151
2013-05-30 2013-05-28 4.513 623,504 +9,896 0.07% 2,814,015
2013-05-29 2013-05-27 4.491 613,608 -1,234 0.07% 2,755,540
2013-05-28 2013-05-24 4.232 614,842 +8,885 0.07% 2,601,922
2013-05-22 2013-05-20 4.446 605,957 -5,331 0.07% 2,693,902
2013-05-21 2013-05-16 4.333 611,288 -8,885 0.07% 2,648,802
2013-05-20 2013-05-15 4.322 620,173 -57,752 0.07% 2,680,322
2013-05-16 2013-05-14 4.052 677,925 +209,686 0.08% 2,746,800
2013-05-15 2013-05-13 4.052 468,239 +14,216 0.05% 1,897,199
2013-05-14 2013-05-10 4.266 454,023 +8,885 0.05% 1,936,689
2013-05-13 2013-05-09 4.446 445,138 -8,885 0.05% 1,978,949
2013-05-09 2013-05-07 4.277 454,023 +8,885 0.05% 1,941,799
2013-03-28 2013-03-26 5.267 445,138 -5,331 0.05% 2,344,679
2013-03-20 2013-03-18 4.389 450,469 -8,885 0.05% 1,977,299
2013-03-08 2013-03-06 5.155 459,354 -38,206 0.05% 2,367,859
2013-03-07 2013-03-05 4.997 497,560 -888 0.06% 2,486,402
2013-03-05 2013-03-01 4.997 498,448 -22,213 0.06% 2,490,839
2013-02-28 2013-02-26 4.344 520,661 -26,655 0.06% 2,261,961
2013-02-27 2013-02-25 4.637 547,316 -888 0.06% 2,537,922
2013-02-25 2013-02-21 4.637 548,204 -2,666 0.06% 2,542,039
2013-02-20 2013-02-18 4.986 550,870 -4,442 0.06% 2,746,602
2013-02-14 2013-02-07 4.603 555,312 -889 0.06% 2,556,249
2013-02-08 2013-02-06 4.738 556,201 -4,442 0.06% 2,635,462
2013-02-07 2013-02-05 4.479 560,643 -5,331 0.06% 2,511,379
2013-02-04 2013-01-31 4.491 565,974 -4,443 0.06% 2,541,629
2013-01-30 2013-01-28 4.412 570,417 -7,996 0.06% 2,516,642
2013-01-29 2013-01-25 4.356 578,413 -19,547 0.07% 2,519,369
2013-01-28 2013-01-24 4.288 597,960 -21,324 0.07% 2,564,130
2013-01-25 2013-01-23 4.299 619,284 -26,655 0.07% 2,662,540
2013-01-23 2013-01-21 4.029 645,939 -39,983 0.07% 2,602,660
2013-01-22 2013-01-18 3.725 685,922 -6,219 0.08% 2,555,322
2013-01-11 2013-01-09 3.703 692,141 -19,547 0.08% 2,562,910
2013-01-08 2013-01-04 3.365 711,688 -9,774 0.08% 2,394,990
2013-01-04 2013-01-02 3.275 721,462 -2,665 0.08% 2,362,922
2012-12-18 2012-12-14 3.106 724,127 -10,662 0.08% 2,249,400
2012-11-01 2012-10-30 2.915 734,789 -12,439 0.08% 2,141,930
2012-10-22 2012-10-18 3.230 747,228 -32,874 0.08% 2,413,670
2012-10-19 2012-10-17 3.106 780,102 -8,885 0.09% 2,423,278
2012-09-27 2012-09-25 2.735 788,987 -9,774 0.09% 2,157,839
2012-09-26 2012-09-24 2.712 798,761 -14,216 0.09% 2,166,590
2012-09-07 2012-09-05 2.791 812,977 -22,212 0.09% 2,269,200
2012-08-30 2012-08-28 2.701 835,189 -8,885 0.09% 2,255,999
2012-08-29 2012-08-27 2.645 844,074 -889 0.09% 2,232,499
2012-08-28 2012-08-24 2.690 844,963 -8,885 0.10% 2,272,890
2012-08-24 2012-08-22 2.510 853,848 -4,442 0.10% 2,143,030
2012-08-23 2012-08-21 2.589 858,290 -13,328 0.10% 2,221,799
2012-07-11 2012-07-09 2.307 871,618 -21,324 0.10% 2,011,050
2012-06-27 2012-06-25 2.600 892,942 -4,442 0.10% 2,321,550
2012-06-26 2012-06-22 2.566 897,384 -32,875 0.10% 2,302,799
2012-06-18 2012-06-14 2.724 930,259 -17,770 0.10% 2,533,740
2012-06-15 2012-06-13 2.847 948,029 -43,536 0.11% 2,699,510
2012-06-12 2012-06-08 2.532 991,565 -13,328 0.11% 2,510,999
2012-06-11 2012-06-07 2.555 1,004,893 -35,540 0.11% 2,567,370
2012-06-07 2012-06-05 2.487 1,040,433 -87,073 0.12% 2,587,910
2012-05-31 2012-05-29 2.500 1,127,506 +13,328 0.13% 2,818,677
2012-05-30 2012-05-28 2.327 1,114,178 -1,237 0.13% 2,592,822
2012-05-22 2012-05-18 2.488 1,115,415 -18,228 0.13% 2,775,600
2012-05-18 2012-05-16 2.488 1,133,643 +520,816 0.13% 2,820,959
2011-10-27 2011-10-25 2.258 612,827 -868 0.07% 1,383,760
2011-06-22 2011-06-20 3.571 613,695 +868 0.07% 2,191,699
2011-05-25 2011-05-23 5.587 612,827 -6,076 0.07% 3,424,099
2011-05-20 2011-05-18 5.968 618,903 +6,076 0.07% 3,693,338
2011-05-17 2011-05-13 5.599 612,827 -868 0.07% 3,431,159
2011-05-13 2011-05-11 5.714 613,695 -8,680 0.07% 3,506,719
2011-05-12 2011-05-09 5.784 622,375 +251,727 0.07% 3,599,702
2011-05-11 2011-05-06 5.865 370,648 +3,729 0.04% 2,173,953
2011-04-27 2011-04-21 6.040 366,919 -5,155 0.04% 2,216,132
2011-04-19 2011-04-15 6.040 372,074 -860 0.04% 2,247,267
2011-04-13 2011-04-11 6.005 372,934 +5,156 0.04% 2,239,441
2011-03-15 2011-03-11 6.145 367,778 -17,186 0.04% 2,259,840
2011-03-08 2011-03-04 5.889 384,964 +17,186 0.04% 2,266,881
2011-01-21 2011-01-19 6.389 367,778 +1,719 0.04% 2,349,720
2011-01-04 2010-12-31 6.284 366,059 -860 0.04% 2,300,397
2011-01-03 2010-12-29 6.203 366,919 -30,934 0.04% 2,275,912
2010-12-28 2010-12-22 6.366 397,853 -6,875 0.05% 2,532,608
2010-12-09 2010-12-07 6.889 404,728 -859 0.05% 2,788,322
2010-12-08 2010-12-06 6.889 405,587 -14,608 0.05% 2,794,240
2010-12-07 2010-12-03 7.180 420,195 -859 0.05% 3,017,130
2010-12-06 2010-12-02 7.308 421,054 -3,437 0.05% 3,077,198
2010-12-03 2010-12-01 6.994 424,491 -4,297 0.05% 2,968,937
2010-12-02 2010-11-30 6.831 428,788 -9,452 0.05% 2,929,131
2010-12-01 2010-11-29 6.889 438,240 +859 0.05% 3,019,199
2010-11-29 2010-11-25 6.878 437,381 -32,653 0.05% 3,008,191
2010-11-26 2010-11-24 6.750 470,034 0.05% 3,172,600

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