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 SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.234 0 +0
2025-10-13 2025-10-09 0.235 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.243 0 +0
2025-10-08 2025-10-03 0.241 0 +0
2025-10-06 2025-10-02 0.246 0 +0
2025-10-03 2025-09-30 0.246 0 +0
2025-10-02 2025-09-29 0.247 0 +0
2025-09-30 2025-09-26 0.248 0 +0
2025-09-29 2025-09-25 0.248 0 +0
2025-09-26 2025-09-24 0.250 0 +0
2025-09-25 2025-09-23 0.241 0 +0
2025-09-24 2025-09-22 0.239 0 +0
2025-09-23 2025-09-19 0.235 0 +0
2025-09-22 2025-09-18 0.231 0 +0
2025-09-19 2025-09-17 0.228 0 +0
2025-09-18 2025-09-16 0.233 0 +0
2025-09-17 2025-09-15 0.242 0 +0
2025-09-16 2025-09-12 0.205 0 +0
2025-09-15 2025-09-11 0.206 0 +0
2025-09-12 2025-09-10 0.206 0 +0
2025-09-11 2025-09-09 0.204 0 +0
2025-09-10 2025-09-08 0.205 0 +0
2025-09-09 2025-09-05 0.197 0 +0
2025-09-08 2025-09-04 0.198 0 +0
2025-09-05 2025-09-03 0.198 0 +0
2025-09-04 2025-09-02 0.199 0 +0
2025-09-03 2025-09-01 0.201 0 +0
2025-09-02 2025-08-29 0.190 0 +0
2025-09-01 2025-08-28 0.191 0 +0
2025-08-29 2025-08-27 0.199 0 +0
2025-08-28 2025-08-26 0.206 0 +0
2025-08-27 2025-08-25 0.200 0 +0
2025-08-26 2025-08-22 0.180 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.172 0 +0
2025-08-21 2025-08-19 0.175 0 +0
2025-08-20 2025-08-18 0.175 0 +0
2025-08-19 2025-08-15 0.176 0 +0
2025-08-18 2025-08-14 0.186 0 +0
2025-08-15 2025-08-13 0.200 0 +0
2025-08-14 2025-08-12 0.126 0 +0
2025-08-13 2025-08-11 0.126 0 +0
2025-08-12 2025-08-08 0.126 0 +0
2025-08-11 2025-08-07 0.126 0 +0
2025-08-08 2025-08-06 0.126 0 +0
2025-08-07 2025-08-05 0.126 0 +0
2025-08-06 2025-08-04 0.126 0 +0
2025-08-05 2025-08-01 0.126 0 +0
2025-08-04 2025-07-31 0.124 0 +0
2025-08-01 2025-07-30 0.124 0 +0
2025-07-31 2025-07-29 0.125 0 +0
2025-07-30 2025-07-28 0.125 0 +0
2025-07-29 2025-07-25 0.124 0 +0
2025-07-28 2025-07-24 0.127 0 +0
2025-07-25 2025-07-23 0.128 0 +0
2025-07-24 2025-07-22 0.128 0 +0
2025-07-23 2025-07-21 0.129 0 +0
2025-07-22 2025-07-18 0.128 0 +0
2025-07-21 2025-07-17 0.114 0 +0
2025-07-18 2025-07-16 0.113 0 +0
2025-07-17 2025-07-15 0.114 0 +0
2025-07-16 2025-07-14 0.115 0 +0
2025-07-15 2025-07-11 0.118 0 +0
2025-07-14 2025-07-10 0.119 0 +0
2025-07-11 2025-07-09 0.124 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.118 0 +0
2025-07-08 2025-07-04 0.118 0 +0
2025-07-07 2025-07-03 0.110 0 +0
2025-07-04 2025-07-02 0.110 0 +0
2025-07-03 2025-06-30 0.110 0 +0
2025-07-02 2025-06-27 0.102 0 +0
2025-06-30 2025-06-26 0.102 0 +0
2025-06-27 2025-06-25 0.102 0 +0
2025-06-26 2025-06-24 0.104 0 +0
2025-06-25 2025-06-23 0.102 0 +0
2025-06-24 2025-06-20 0.102 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.104 0 +0
2025-06-19 2025-06-17 0.103 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.099 0 +0
2025-06-16 2025-06-12 0.102 0 +0
2025-06-13 2025-06-11 0.105 0 +0
2025-06-12 2025-06-10 0.104 0 +0
2025-06-11 2025-06-09 0.104 0 +0
2025-06-10 2025-06-06 0.104 0 +0
2025-06-09 2025-06-05 0.105 0 +0
2025-06-06 2025-06-04 0.106 0 +0
2025-06-05 2025-06-03 0.104 0 +0
2025-06-04 2025-06-02 0.105 0 +0
2025-06-03 2025-05-30 0.106 0 +0
2025-06-02 2025-05-29 0.106 0 +0
2025-05-30 2025-05-28 0.106 0 +0
2025-05-29 2025-05-27 0.129 0 +0
2025-05-28 2025-05-26 0.129 0 +0
2025-05-27 2025-05-23 0.129 0 +0
2025-05-26 2025-05-22 0.129 0 +0
2025-05-23 2025-05-21 0.129 0 +0
2025-05-22 2025-05-20 0.129 0 +0
2025-05-21 2025-05-19 0.129 0 +0
2025-05-20 2025-05-16 0.129 0 +0
2025-05-19 2025-05-15 0.140 0 +0
2025-05-16 2025-05-14 0.140 0 +0
2025-05-15 2025-05-13 0.142 0 +0
2025-05-14 2025-05-12 0.142 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.141 0 +0
2025-05-06 2025-04-30 0.141 0 +0
2025-05-02 2025-04-29 0.141 0 +0
2025-04-30 2025-04-28 0.141 0 +0
2025-04-29 2025-04-25 0.137 0 +0
2025-04-28 2025-04-24 0.137 0 +0
2025-04-25 2025-04-23 0.138 0 +0
2025-04-24 2025-04-22 0.131 0 +0
2025-04-23 2025-04-17 0.131 0 +0
2025-04-22 2025-04-16 0.131 0 +0
2025-04-17 2025-04-15 0.131 0 +0
2025-04-16 2025-04-14 0.131 0 +0
2025-04-15 2025-04-11 0.127 0 +0
2025-04-14 2025-04-10 0.120 0 +0
2025-04-11 2025-04-09 0.120 0 +0
2025-04-10 2025-04-08 0.115 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.113 0 +0
2025-04-07 2025-04-02 0.121 0 +0
2025-04-03 2025-04-01 0.122 0 +0
2025-04-02 2025-03-31 0.115 0 +0
2025-04-01 2025-03-28 0.114 0 +0
2025-03-31 2025-03-27 0.108 0 +0
2025-03-28 2025-03-26 0.108 0 +0
2025-03-27 2025-03-25 0.100 0 +0
2025-03-26 2025-03-24 0.100 0 +0
2025-03-25 2025-03-21 0.099 0 +0
2025-03-24 2025-03-20 0.097 0 +0
2025-03-21 2025-03-19 0.095 0 +0
2025-03-20 2025-03-18 0.092 0 +0
2025-03-19 2025-03-17 0.091 0 +0
2025-03-18 2025-03-14 0.087 0 +0
2025-03-17 2025-03-13 0.088 0 +0
2025-03-14 2025-03-12 0.089 0 +0
2025-03-13 2025-03-11 0.089 0 +0
2025-03-12 2025-03-10 0.089 0 +0
2025-03-11 2025-03-07 0.090 0 +0
2025-03-10 2025-03-06 0.092 0 +0
2025-03-07 2025-03-05 0.092 0 +0
2025-03-06 2025-03-04 0.092 0 +0
2025-03-05 2025-03-03 0.092 0 +0
2025-03-04 2025-02-28 0.095 0 +0
2025-03-03 2025-02-27 0.093 0 +0
2025-02-28 2025-02-26 0.093 0 +0
2025-02-27 2025-02-25 0.094 0 +0
2025-02-26 2025-02-24 0.095 0 +0
2025-02-25 2025-02-21 0.097 0 +0
2025-02-24 2025-02-20 0.097 0 +0
2025-02-21 2025-02-19 0.097 0 +0
2025-02-20 2025-02-18 0.098 0 +0
2025-02-19 2025-02-17 0.098 0 +0
2025-02-18 2025-02-14 0.100 0 +0
2025-02-17 2025-02-13 0.099 0 +0
2025-02-14 2025-02-12 0.103 0 +0
2025-02-13 2025-02-11 0.103 0 +0
2025-02-12 2025-02-10 0.103 0 +0
2025-02-11 2025-02-07 0.103 0 +0
2025-02-10 2025-02-06 0.103 0 +0
2025-02-07 2025-02-05 0.105 0 +0
2025-02-06 2025-02-04 0.103 0 +0
2025-02-05 2025-02-03 0.100 0 +0
2025-02-04 2025-01-28 0.100 0 +0
2025-02-03 2025-01-24 0.108 0 +0
2025-01-27 2025-01-23 0.102 0 +0
2025-01-24 2025-01-22 0.104 0 +0
2025-01-23 2025-01-21 0.105 0 +0
2025-01-22 2025-01-20 0.108 0 +0
2025-01-21 2025-01-17 0.110 0 +0
2025-01-20 2025-01-16 0.110 0 +0
2025-01-17 2025-01-15 0.110 0 +0
2025-01-16 2025-01-14 0.110 0 +0
2025-01-15 2025-01-13 0.110 0 +0
2025-01-14 2025-01-10 0.112 0 +0
2025-01-13 2025-01-09 0.112 0 +0
2025-01-10 2025-01-08 0.112 0 +0
2025-01-09 2025-01-07 0.113 0 +0
2025-01-08 2025-01-06 0.113 0 +0
2025-01-07 2025-01-03 0.113 0 +0
2025-01-06 2025-01-02 0.113 0 +0
2025-01-03 2024-12-31 0.114 0 +0
2025-01-02 2024-12-27 0.115 0 +0
2024-12-30 2024-12-24 0.117 0 +0
2024-12-27 2024-12-20 0.118 0 +0
2024-12-23 2024-12-19 0.116 0 +0
2024-12-20 2024-12-18 0.119 0 +0
2024-12-19 2024-12-17 0.122 0 +0
2024-12-18 2024-12-16 0.123 0 +0
2024-12-17 2024-12-13 0.128 0 +0
2024-12-16 2024-12-12 0.125 0 +0
2024-12-13 2024-12-11 0.131 0 +0
2024-12-12 2024-12-10 0.139 0 -50,000
2024-11-01 2024-10-30 0.111 50,000 +50,000 0.01% 5,550
2021-06-23 2021-06-21 0.101 0 -180,000
2020-08-27 2020-08-25 0.105 180,000 -166,000 0.03% 18,900
2020-08-24 2020-08-20 0.098 346,000 -20,000 0.05% 33,908
2020-08-20 2020-08-18 0.099 366,000 -140,000 0.06% 36,234
2020-08-18 2020-08-14 0.100 506,000 -4,000 0.08% 50,600
2020-07-29 2020-07-27 0.097 510,000 +180,000 0.08% 49,470
2020-07-27 2020-07-23 0.112 330,000 +330,000 0.05% 36,960
2020-07-24 2020-07-22 0.110 0 -70,000
2020-07-23 2020-07-21 0.119 70,000 +70,000 0.01% 8,330
2020-02-24 2020-02-20 0.094 0 -380,000
2020-02-18 2020-02-14 0.084 380,000 +380,000 0.06% 31,920
2020-02-13 2020-02-11 0.092 0 -88,000
2020-02-12 2020-02-10 0.097 88,000 +88,000 0.01% 8,536
2018-05-29 2018-05-25 0.420 0 -228,000
2018-05-21 2018-05-17 0.410 228,000 -200,000 0.04% 93,480
2018-04-25 2018-04-23 0.380 428,000 -300,000 0.07% 162,640
2017-12-28 2017-12-22 0.450 728,000 -300,000 0.11% 327,600
2017-12-18 2017-12-14 0.480 1,028,000 +792,000 0.16% 493,440
2017-12-11 2017-12-07 0.460 236,000 -10,000 0.04% 108,560
2017-09-06 2017-09-04 0.530 246,000 +156,000 0.04% 130,380
2017-08-31 2017-08-29 0.500 90,000 +24,000 0.01% 45,000
2017-08-14 2017-08-10 0.460 66,000 +66,000 0.01% 30,360
2017-07-17 2017-07-13 0.490 0 -12,000
2017-06-29 2017-06-27 0.580 12,000 -10,000 0.00% 6,960
2017-06-26 2017-06-22 0.660 22,000 +12,000 0.00% 14,520
2017-06-22 2017-06-20 0.700 10,000 +10,000 0.00% 7,000
2017-06-21 2017-06-19 0.740 0 -10,000
2017-06-16 2017-06-14 0.630 10,000 +10,000 0.00% 6,300
2017-04-24 2017-04-20 0.570 0 -26,000
2016-09-09 2016-09-07 0.610 26,000 +26,000 0.00% 15,860
2016-02-25 2016-02-23 0.760 0 -20,000
2016-02-03 2016-02-01 0.660 20,000 -20,000 0.00% 13,200
2016-01-29 2016-01-27 0.700 40,000 +20,000 0.01% 28,000
2016-01-18 2016-01-14 0.730 20,000 +20,000 0.00% 14,600
2015-12-18 2015-12-16 1.040 0 -124,000
2015-12-16 2015-12-14 1.010 124,000 +70,000 0.02% 125,240
2015-12-03 2015-12-01 1.200 54,000 -148,000 0.01% 64,800
2015-11-17 2015-11-13 1.020 202,000 +148,000 0.03% 206,040
2015-11-12 2015-11-10 1.160 54,000 -50,000 0.01% 62,640
2015-11-06 2015-11-04 1.380 104,000 -62,000 0.02% 143,520
2015-11-05 2015-11-03 1.310 166,000 +100,000 0.03% 217,460
2015-11-03 2015-10-30 1.200 66,000 -50,000 0.01% 79,200
2015-10-28 2015-10-26 1.200 116,000 -292,000 0.02% 139,200
2015-10-14 2015-10-12 1.170 408,000 -6,000 0.06% 477,360
2015-10-09 2015-10-07 1.010 414,000 +4,000 0.06% 418,140
2015-10-06 2015-10-02 0.890 410,000 +2,000 0.06% 364,900
2015-09-23 2015-09-21 0.870 408,000 +4,000 0.06% 354,960
2015-09-18 2015-09-16 0.870 404,000 -20,000 0.06% 351,480
2015-09-17 2015-09-15 0.860 424,000 +24,000 0.07% 364,640
2015-09-16 2015-09-14 0.810 400,000 +400,000 0.06% 324,000
2015-09-10 2015-09-08 0.760 0 -60,000
2015-09-09 2015-09-07 0.730 60,000 +60,000 0.01% 43,800
2015-09-07 2015-09-02 1.134 0 -958,000
2015-09-04 2015-09-01 1.184 958,000 +170,242 0.15% 1,134,508
2015-08-24 2015-08-20 1.147 787,758 -3,209 0.15% 903,440
2015-08-21 2015-08-19 1.159 790,967 +19,253 0.15% 916,980
2015-08-20 2015-08-18 1.259 771,714 +155,626 0.15% 971,620
2015-08-14 2015-08-12 1.147 616,088 +102,681 0.12% 706,560
2015-08-13 2015-08-11 1.197 513,407 -6,417 0.10% 614,400
2015-08-10 2015-08-06 1.159 519,824 -54,550 0.10% 602,640
2015-07-30 2015-07-28 0.935 574,374 +16,044 0.11% 537,000
2015-07-29 2015-07-27 0.860 558,330 +16,044 0.11% 480,240
2015-07-23 2015-07-21 1.172 542,286 +6,418 0.10% 635,440
2015-07-22 2015-07-20 1.197 535,868 -40,110 0.10% 641,280
2015-07-20 2015-07-16 1.047 575,978 +12,835 0.11% 603,120
2015-07-16 2015-07-14 1.097 563,143 +25,670 0.11% 617,760
2015-07-14 2015-07-10 0.848 537,473 +8,022 0.10% 455,600
2015-07-10 2015-07-08 0.480 529,451 +25,671 0.10% 254,100
2015-07-09 2015-07-07 0.773 503,780 -4,813 0.10% 389,360
2015-07-07 2015-07-03 1.147 508,593 +40,109 0.10% 583,280
2015-06-30 2015-06-26 1.471 468,484 +8,022 0.09% 689,121
2015-06-29 2015-06-25 1.546 460,462 +56,154 0.09% 711,761
2015-06-26 2015-06-24 1.621 404,308 +56,154 0.08% 655,200
2015-06-25 2015-06-23 1.645 348,154 -9,626 0.07% 572,880
2015-06-24 2015-06-22 1.720 357,780 -6,418 0.07% 615,480
2015-06-23 2015-06-19 1.658 364,198 +332,110 0.07% 603,820
2015-06-22 2015-06-18 1.895 32,088 -16,044 0.01% 60,800
2015-06-19 2015-06-17 1.870 48,132 +40,110 0.01% 90,000
2015-06-18 2015-06-16 1.496 8,022 +8,022 0.00% 12,000
2015-06-12 2015-06-10 1.072 0 -11,231
2015-06-11 2015-06-09 0.997 11,231 -12,835 0.00% 11,200
2015-06-08 2015-06-04 1.022 24,066 -9,626 0.00% 24,600
2015-06-04 2015-06-02 0.997 33,692 -3,209 0.01% 33,600
2015-06-03 2015-06-01 1.022 36,901 -54,550 0.01% 37,720
2015-06-02 2015-05-29 0.873 91,451 -24,065 0.02% 79,800
2015-05-20 2015-05-18 0.810 115,516 +24,065 0.02% 93,600
2015-05-18 2015-05-14 0.810 91,451 +12,836 0.02% 74,100
2015-05-13 2015-05-11 0.873 78,615 -12,836 0.02% 68,600
2015-05-08 2015-05-06 0.985 91,451 +16,044 0.02% 90,060
2015-05-07 2015-05-05 0.910 75,407 +24,066 0.01% 68,620
2015-05-04 2015-04-29 0.823 51,341 -152,417 0.01% 42,240
2015-04-29 2015-04-27 0.760 203,758 +203,758 0.04% 154,940
2015-04-20 2015-04-16 0.760 0 -8,022
2015-04-17 2015-04-15 0.735 8,022 +8,022 0.00% 5,900
2015-03-04 2015-03-02 0.561 0 -30,484
2014-11-25 2014-11-21 0.598 30,484 -4,813 0.01% 18,240
2014-09-19 2014-09-17 0.636 35,297 -4,813 0.01% 22,440
2014-08-29 2014-08-27 0.524 40,110 +40,110 0.01% 21,000
2014-05-30 2014-05-28 0.393 0 -936,967
2014-02-27 2014-02-25 0.424 936,967 -32,088 0.18% 397,120
2013-08-19 2013-08-15 0.405 969,055 +16,044 0.19% 392,600
2013-08-06 2013-08-02 0.430 953,011 +115,516 0.18% 409,860
2013-08-05 2013-08-01 0.436 837,495 +36,902 0.16% 365,400
2013-07-30 2013-07-26 0.411 800,593 +96,263 0.15% 329,340
2013-07-24 2013-07-22 0.424 704,330 +80,220 0.14% 298,520
2013-07-17 2013-07-15 0.467 624,110 +62,572 0.12% 291,750
2013-07-15 2013-07-11 0.405 561,538 +48,131 0.11% 227,500
2013-07-12 2013-07-10 0.411 513,407 +83,429 0.10% 211,200
2013-07-10 2013-07-08 0.405 429,978 +163,648 0.08% 174,200
2013-07-09 2013-07-05 0.411 266,330 +3,209 0.05% 109,560
2013-07-08 2013-07-04 0.411 263,121 +24,066 0.05% 108,240
2013-07-05 2013-07-03 0.411 239,055 +239,055 0.05% 98,340
2013-05-30 2013-05-28 0.480 0 -64,176
2013-05-14 2013-05-10 0.511 64,176 -16,044 0.01% 32,800
2013-03-12 2013-03-08 0.611 80,220 -8,022 0.02% 49,000
2013-02-20 2013-02-18 0.711 88,242 +9,627 0.02% 62,700
2013-01-21 2013-01-17 0.735 78,615 -16,044 0.02% 57,820
2013-01-17 2013-01-15 0.773 94,659 +48,132 0.02% 73,160
2013-01-15 2013-01-11 0.711 46,527 -8,022 0.01% 33,060
2013-01-09 2013-01-07 0.785 54,549 +46,527 0.01% 42,840
2012-10-25 2012-10-22 0.748 8,022 -44,923 0.00% 6,000
2012-10-16 2012-10-12 0.735 52,945 +8,022 0.01% 38,940
2012-10-15 2012-10-11 0.823 44,923 -19,253 0.01% 36,960
2012-10-12 2012-10-10 0.860 64,176 +17,649 0.01% 55,200
2012-10-11 2012-10-09 0.848 46,527 +43,318 0.01% 39,440
2012-05-11 2012-05-09 0.810 3,209 +3,209 0.00% 2,600
2012-04-05 2012-04-02 1.041 0 -305,893
2012-04-02 2012-03-29 1.054 305,893 -12,297 0.06% 322,380
2012-03-16 2012-03-14 1.184 318,190 -7,686 0.06% 376,740
2012-03-14 2012-03-12 1.158 325,876 +53,801 0.07% 377,360
2012-03-09 2012-03-07 1.145 272,075 +3,074 0.05% 311,519
2012-03-05 2012-03-01 1.262 269,001 +3,074 0.05% 339,500
2012-02-29 2012-02-27 1.210 265,927 +19,983 0.05% 321,780
2012-02-14 2012-02-10 1.236 245,944 +7,686 0.05% 304,000
2012-02-08 2012-02-06 1.210 238,258 -15,372 0.05% 288,300
2012-02-07 2012-02-03 1.184 253,630 +9,223 0.05% 300,300
2012-01-18 2012-01-16 1.041 244,407 +6,149 0.05% 254,400
2012-01-16 2012-01-12 1.158 238,258 -9,223 0.05% 275,900
2012-01-11 2012-01-09 1.041 247,481 +9,223 0.05% 257,600
2011-11-25 2011-11-23 1.704 238,258 -44,578 0.05% 406,100
2011-11-14 2011-11-10 1.730 282,836 -69,171 0.06% 489,441
2011-11-07 2011-11-03 1.783 352,007 +53,800 0.07% 627,460
2011-11-04 2011-11-02 1.822 298,207 -44,577 0.06% 543,200
2011-11-02 2011-10-31 1.809 342,784 -18,446 0.07% 619,939
2011-11-01 2011-10-28 1.691 361,230 +38,429 0.07% 611,000
2011-10-31 2011-10-27 1.717 322,801 +3,074 0.06% 554,399
2011-10-28 2011-10-26 1.743 319,727 +23,057 0.06% 557,440
2011-10-25 2011-10-21 1.822 296,670 +15,372 0.06% 540,400
2011-10-24 2011-10-20 1.770 281,298 -15,372 0.06% 497,759
2011-10-21 2011-10-19 1.796 296,670 +7,686 0.06% 532,680
2011-10-20 2011-10-18 1.783 288,984 -75,320 0.06% 515,120
2011-10-19 2011-10-17 1.548 364,304 +15,371 0.07% 564,059
2011-10-18 2011-10-14 1.392 348,933 -7,686 0.07% 485,780
2011-10-17 2011-10-13 1.379 356,619 -18,446 0.07% 491,840
2011-10-13 2011-10-11 1.015 375,065 -7,685 0.08% 380,640
2011-09-28 2011-09-26 0.781 382,750 +7,685 0.08% 298,800
2011-09-19 2011-09-15 1.145 375,065 -15,371 0.08% 429,441
2011-09-08 2011-09-06 1.210 390,436 -23,057 0.08% 472,440
2011-09-05 2011-09-01 1.301 413,493 +30,743 0.08% 538,000
2011-09-02 2011-08-31 1.301 382,750 -15,372 0.08% 498,000
2011-08-31 2011-08-29 1.145 398,122 -46,114 0.08% 455,840
2011-08-26 2011-08-24 1.262 444,236 -15,372 0.09% 560,660
2011-08-25 2011-08-23 1.262 459,608 +13,835 0.09% 580,060
2011-08-24 2011-08-22 1.275 445,773 -10,760 0.09% 568,399
2011-08-23 2011-08-19 1.301 456,533 +7,685 0.09% 593,999
2011-08-22 2011-08-18 1.392 448,848 +7,686 0.09% 624,880
2011-08-12 2011-08-10 1.392 441,162 +47,652 0.09% 614,180
2011-08-10 2011-08-08 1.444 393,510 -19,983 0.08% 568,320
2011-08-09 2011-08-05 1.574 413,493 +21,520 0.08% 650,980
2011-08-08 2011-08-04 1.691 391,973 +7,686 0.08% 663,000
2011-08-05 2011-08-03 1.691 384,287 +4,611 0.08% 649,999
2011-08-04 2011-08-02 1.796 379,676 -15,371 0.08% 681,720
2011-08-01 2011-07-28 1.913 395,047 +6,148 0.08% 755,579
2011-07-29 2011-07-27 1.952 388,899 -7,686 0.08% 759,000
2011-07-28 2011-07-26 1.926 396,585 -90,691 0.08% 763,681
2011-07-27 2011-07-25 1.978 487,276 -23,058 0.10% 963,679
2011-07-25 2011-07-21 2.030 510,334 -19,983 0.10% 1,035,841
2011-07-22 2011-07-20 2.056 530,317 +15,372 0.11% 1,090,201
2011-07-21 2011-07-19 2.069 514,945 +6,148 0.10% 1,065,300
2011-07-18 2011-07-14 2.056 508,797 -33,817 0.10% 1,045,961
2011-07-15 2011-07-13 2.069 542,614 +72,246 0.11% 1,122,540
2011-07-14 2011-07-12 2.017 470,368 +43,040 0.09% 948,600
2011-07-13 2011-07-11 2.173 427,328 -1,537 0.09% 928,521
2011-07-12 2011-07-08 2.173 428,865 +102,989 0.09% 931,861
2011-07-11 2011-07-07 2.134 325,876 +116,824 0.07% 695,361
2011-07-08 2011-07-06 2.199 209,052 +41,503 0.04% 459,679
2011-07-07 2011-07-05 1.913 167,549 +90,692 0.03% 320,459
2011-07-06 2011-07-04 2.043 76,857 -39,966 0.02% 156,999
2011-07-05 2011-06-30 1.900 116,823 0.02% 221,919

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