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 0.660 5,532,835 +0 0.18% 3,651,671
2025-10-13 2025-10-09 0.720 5,532,835 +0 0.18% 3,983,641
2025-10-10 2025-10-08 0.740 5,532,835 +0 0.18% 4,094,298
2025-10-09 2025-10-06 0.730 5,532,835 -350,000 0.18% 4,038,970
2025-09-29 2025-09-25 0.780 5,882,835 -20,000 0.19% 4,588,611
2025-09-26 2025-09-24 0.800 5,902,835 -10,000 0.19% 4,722,268
2025-09-17 2025-09-15 0.750 5,912,835 -1,522,000 0.19% 4,434,626
2025-09-16 2025-09-12 0.700 7,434,835 -1,000,000 0.24% 5,204,384
2025-09-11 2025-09-09 0.650 8,434,835 -100,000 0.27% 5,482,643
2025-09-10 2025-09-08 0.650 8,534,835 -30,000 0.28% 5,547,643
2025-09-08 2025-09-04 0.610 8,564,835 -130,000 0.28% 5,224,549
2025-09-05 2025-09-03 0.650 8,694,835 -22,000 0.28% 5,651,643
2025-09-01 2025-08-28 0.620 8,716,835 -900,000 0.28% 5,404,438
2025-08-27 2025-08-25 0.630 9,616,835 -1,194,000 0.31% 6,058,606
2025-08-20 2025-08-18 0.600 10,810,835 -1,364,000 0.35% 6,486,501
2025-08-15 2025-08-13 0.520 12,174,835 -930,000 0.39% 6,330,914
2025-08-13 2025-08-11 0.510 13,104,835 -100,000 0.42% 6,683,466
2025-07-15 2025-07-11 0.510 13,204,835 -12,000 0.43% 6,734,466
2025-06-23 2025-06-19 0.400 13,216,835 -10,000 0.43% 5,286,734
2025-06-20 2025-06-18 0.405 13,226,835 +139,200 0.43% 5,356,868
2025-04-24 2025-04-22 0.385 13,087,635 -20,000 0.42% 5,038,739
2025-04-01 2025-03-28 0.410 13,107,635 -50,000 0.42% 5,374,130
2025-03-25 2025-03-21 0.440 13,157,635 -1,000 0.43% 5,789,359
2025-03-21 2025-03-19 0.435 13,158,635 -8,000 0.43% 5,724,006
2025-02-26 2025-02-24 0.435 13,166,635 -28,000 0.43% 5,727,486
2025-02-17 2025-02-13 0.420 13,194,635 -100,000 0.43% 5,541,747
2025-02-14 2025-02-12 0.420 13,294,635 -150,000 0.43% 5,583,747
2025-01-10 2025-01-08 0.335 13,444,635 -20,000 0.44% 4,503,953
2025-01-09 2025-01-07 0.345 13,464,635 -42,000 0.44% 4,645,299
2024-12-16 2024-12-12 0.375 13,506,635 +10,800 0.44% 5,064,988
2024-11-01 2024-10-30 0.450 13,495,835 -111,600 0.44% 6,073,126
2024-10-09 2024-10-07 0.660 13,607,435 -1,745,836 0.44% 8,980,907
2024-07-22 2024-07-18 0.285 15,353,271 -20,000 0.50% 4,375,682
2024-06-14 2024-06-12 0.335 15,373,271 +750,000 0.50% 5,150,046
2024-06-04 2024-05-31 0.385 14,623,271 -352,000 0.47% 5,629,959
2024-03-19 2024-03-15 0.325 14,975,271 -300,000 0.49% 4,866,963
2024-03-18 2024-03-14 0.325 15,275,271 -300,000 0.50% 4,964,463
2024-03-13 2024-03-11 0.320 15,575,271 -78,000 0.50% 4,984,087
2023-08-08 2023-08-04 0.385 15,653,271 -12,000 0.51% 6,026,509
2023-07-14 2023-07-12 0.385 15,665,271 -50,000 0.51% 6,031,129
2023-06-27 2023-06-23 0.406 15,715,271 -60,000 0.51% 6,381,907
2023-06-26 2023-06-21 0.411 15,775,271 +819,495 0.51% 6,489,471
2023-06-14 2023-06-12 0.417 14,955,776 +28,441 0.51% 6,231,232
2023-05-02 2023-04-27 0.432 14,927,335 -568,831 0.51% 6,455,561
2023-03-29 2023-03-27 0.459 15,496,166 -47,403 0.53% 7,110,193
2023-03-28 2023-03-24 0.454 15,543,569 -28,441 0.53% 7,049,967
2023-03-20 2023-03-16 0.438 15,572,010 +17,065 0.53% 6,816,487
2023-02-08 2023-02-06 0.469 15,554,945 -9,481 0.53% 7,301,235
2023-01-18 2023-01-16 0.443 15,564,426 -45,127 0.53% 6,895,254
2022-09-16 2022-09-14 0.427 15,609,553 +106,182 0.53% 6,669,315
2022-09-15 2022-09-13 0.427 15,503,371 +193,792 0.53% 6,623,948
2022-06-28 2022-06-24 0.535 15,309,579 +637,899 0.53% 8,190,655
2022-06-22 2022-06-20 0.546 14,671,680 -26,916 0.53% 8,012,907
2022-06-17 2022-06-15 0.552 14,698,596 +222,145 0.53% 8,109,521
2022-03-16 2022-03-14 0.541 14,476,451 -35,887 0.52% 7,825,607
2022-02-04 2022-01-27 0.568 14,512,338 -13,458 0.52% 8,249,388
2021-07-22 2021-07-20 0.747 14,525,796 -32,299 0.52% 10,847,481
2021-06-28 2021-06-24 0.814 14,558,095 +404,391 0.53% 11,849,814
2021-06-18 2021-06-16 0.803 14,153,704 +376,089 0.53% 11,358,390
2021-02-05 2021-02-03 0.837 13,777,615 -34,891 0.51% 11,530,431
2021-02-04 2021-02-02 0.825 13,812,506 -87,227 0.51% 11,401,280
2021-02-01 2021-01-28 0.837 13,899,733 -34,891 0.52% 11,632,631
2021-01-29 2021-01-27 0.917 13,934,624 -40,125 0.52% 12,780,089
2020-12-03 2020-12-01 0.527 13,974,749 -17,445 0.52% 7,369,711
2020-07-13 2020-07-09 0.631 13,992,194 -8,723 0.52% 8,822,611
2020-06-30 2020-06-26 0.631 14,000,917 +54,081 0.52% 8,840,700
2020-06-29 2020-06-24 0.643 13,946,836 +507,830 0.52% 8,972,713
2020-06-26 2020-06-23 0.578 13,439,006 -83,936 0.52% 7,765,389
2020-06-17 2020-06-15 0.584 13,522,942 +668,127 0.52% 7,894,445
2020-06-01 2020-05-28 0.465 12,854,815 -8,394 0.50% 5,972,893
2020-02-05 2020-02-03 0.506 12,863,209 -8,393 0.50% 6,513,172
2020-02-03 2020-01-30 0.500 12,871,602 -83,936 0.50% 6,440,747
2019-11-29 2019-11-27 0.506 12,955,538 -41,967 0.50% 6,559,922
2019-10-24 2019-10-22 0.530 12,997,505 -68,828 0.50% 6,890,874
2019-10-18 2019-10-16 0.542 13,066,333 -117,509 0.50% 7,083,036
2019-06-27 2019-06-25 0.572 13,183,842 -125,903 0.51% 7,539,413
2019-06-12 2019-06-10 0.590 13,309,745 -50,362 0.51% 7,849,270
2019-06-04 2019-05-31 0.596 13,360,107 +272,655 0.52% 7,961,872
2019-05-24 2019-05-22 0.584 13,087,452 +679,159 0.52% 7,640,214
2018-08-15 2018-08-13 0.778 12,408,293 -6,578 0.49% 9,658,311
2018-07-09 2018-07-05 0.864 12,414,871 -16,445 0.49% 10,720,369
2018-05-31 2018-05-29 1.072 12,431,316 +443,976 0.49% 13,327,217
2018-05-23 2018-05-18 1.059 11,987,340 -158,572 0.49% 12,700,053
2018-05-21 2018-05-17 1.059 12,145,912 +356,787 0.50% 12,868,053
2018-05-03 2018-04-30 1.059 11,789,125 -396,430 0.48% 12,490,053
2018-05-02 2018-04-27 1.047 12,185,555 -502,674 0.50% 12,756,362
2018-04-30 2018-04-26 1.047 12,688,229 -485,839 0.52% 13,282,583
2018-01-26 2018-01-24 1.198 13,174,068 -10,307 0.54% 15,785,085
2018-01-18 2018-01-16 1.211 13,184,375 +15,857 0.54% 15,963,724
2017-11-07 2017-11-03 1.274 13,168,518 -15,857 0.54% 16,774,968
2017-10-31 2017-10-27 1.249 13,184,375 -39,643 0.54% 16,462,590
2017-10-27 2017-10-25 1.261 13,224,018 -3,171 0.54% 16,678,879
2017-09-22 2017-09-20 1.274 13,227,189 -91,972 0.54% 16,849,707
2017-08-18 2017-08-16 1.249 13,319,161 -23,786 0.54% 16,630,890
2017-08-03 2017-08-01 1.261 13,342,947 +45,130 0.55% 16,828,879
2017-08-02 2017-07-31 1.261 13,297,817 -12,686 0.54% 16,771,958
2017-07-27 2017-07-25 1.274 13,310,503 -7,929 0.54% 16,955,838
2017-07-06 2017-07-04 1.249 13,318,432 +7,929 0.54% 16,629,980
2017-06-20 2017-06-16 1.274 13,310,503 -15,857 0.54% 16,955,838
2017-06-02 2017-05-31 1.325 13,326,360 +261,301 0.54% 17,658,441
2017-05-24 2017-05-22 1.325 13,065,059 +9,359,169 0.54% 17,312,198
2017-05-15 2017-05-11 1.338 3,705,890 -15,546 0.15% 4,958,262
2017-04-21 2017-04-19 1.377 3,721,436 +15,546 0.16% 5,122,688
2017-03-30 2017-03-28 1.377 3,705,890 +7,774 0.15% 5,101,289
2017-03-27 2017-03-23 1.364 3,698,116 +15,546 0.15% 5,043,012
2017-03-24 2017-03-22 1.364 3,682,570 -13,836 0.15% 5,021,812
2016-10-07 2016-10-05 1.351 3,696,406 -23,320 0.15% 4,993,126
2016-10-04 2016-09-30 1.312 3,719,726 -582,985 0.16% 4,881,066
2016-09-26 2016-09-22 1.428 4,302,711 -23,320 0.18% 6,144,248
2016-09-13 2016-09-09 1.467 4,326,031 -15,546 0.18% 6,344,510
2016-09-08 2016-09-06 1.428 4,341,577 -59,076 0.18% 6,199,749
2016-09-07 2016-09-05 1.364 4,400,653 -31,092 0.18% 6,001,041
2016-09-05 2016-09-01 1.351 4,431,745 -46,639 0.18% 5,986,427
2016-08-18 2016-08-16 1.402 4,478,384 -26,429 0.19% 6,279,881
2016-07-19 2016-07-15 1.338 4,504,813 -15,546 0.19% 6,027,174
2016-07-18 2016-07-14 1.338 4,520,359 -116,597 0.19% 6,047,973
2016-07-15 2016-07-13 1.274 4,636,956 -7,773 0.19% 5,905,705
2016-07-12 2016-07-08 1.222 4,644,729 -17,101 0.19% 5,676,591
2016-06-03 2016-06-01 1.222 4,661,830 -13,992 0.19% 5,697,491
2016-05-30 2016-05-26 1.235 4,675,822 +49,219 0.19% 5,775,385
2016-05-18 2016-05-16 1.235 4,626,603 +1,518,881 0.19% 5,714,591
2015-08-04 2015-07-31 1.911 3,107,722 +21,536 0.13% 5,939,623
2015-07-10 2015-07-08 1.261 3,086,186 -2,433,532 0.13% 3,892,182
2015-07-03 2015-06-30 2.366 5,519,718 +2,433,532 0.23% 13,061,337
2015-06-29 2015-06-25 2.691 3,086,186 -347,647 0.13% 8,305,997
2015-06-26 2015-06-24 2.834 3,433,833 +99,987 0.14% 9,732,738
2015-06-24 2015-06-22 2.821 3,333,846 -1,687,475 0.14% 9,405,992
2015-06-23 2015-06-19 2.834 5,021,321 -15,383 0.21% 14,232,259
2015-06-22 2015-06-18 2.912 5,036,704 -7,691 0.21% 14,668,773
2015-06-17 2015-06-15 2.847 5,044,395 -15,383 0.21% 14,363,244
2015-06-15 2015-06-11 2.795 5,059,778 -9,229 0.21% 14,143,903
2015-06-12 2015-06-10 2.769 5,069,007 -34,919 0.21% 14,037,890
2015-06-10 2015-06-08 2.808 5,103,926 -409,629 0.22% 14,333,672
2015-06-05 2015-06-03 2.496 5,513,555 -7,692 0.23% 13,763,608
2015-06-04 2015-06-02 2.587 5,521,247 -255,351 0.23% 14,285,308
2015-06-03 2015-06-01 2.652 5,776,598 -154,134 0.24% 15,321,513
2015-06-02 2015-05-29 2.652 5,930,732 -55,378 0.25% 15,730,329
2015-06-01 2015-05-28 2.379 5,986,110 -61,530 0.25% 14,242,792
2015-05-29 2015-05-27 2.483 6,047,640 -1,893,141 0.25% 15,018,226
2015-05-28 2015-05-26 2.470 7,940,781 +3,170,361 0.33% 19,616,807
2015-05-27 2015-05-22 1.961 4,770,420 +25,240 0.20% 9,353,005
2015-05-26 2015-05-21 1.934 4,745,180 -7,651 0.20% 9,179,472
2015-05-22 2015-05-20 2.000 4,752,831 -108,638 0.20% 9,504,890
2015-05-21 2015-05-19 1.974 4,861,469 -38,253 0.21% 9,595,062
2015-05-20 2015-05-18 1.948 4,899,722 -6,128,619 0.21% 9,542,475
2015-05-19 2015-05-15 1.948 11,028,341 +183,615 0.47% 21,478,293
2015-05-18 2015-05-14 1.934 10,844,726 -6,120 0.46% 20,978,943
2015-05-13 2015-05-11 1.934 10,850,846 -122,410 0.46% 20,990,782
2015-05-12 2015-05-08 1.843 10,973,256 -22,952 0.46% 20,223,575
2015-05-11 2015-05-07 1.738 10,996,208 -1,530 0.47% 19,116,038
2015-05-08 2015-05-06 1.830 10,997,738 -38,253 0.47% 20,124,945
2015-05-07 2015-05-05 1.974 11,035,991 -59,675 0.47% 21,781,691
2015-05-06 2015-05-04 2.065 11,095,666 -15,301 0.47% 22,914,678
2015-05-04 2015-04-29 2.065 11,110,967 -7,651 0.47% 22,946,278
2015-04-30 2015-04-28 2.078 11,118,618 -62,735 0.47% 23,107,408
2015-04-29 2015-04-27 1.987 11,181,353 -134,651 0.47% 22,214,741
2015-04-28 2015-04-24 1.934 11,316,004 -38,253 0.48% 21,890,623
2015-04-27 2015-04-23 1.882 11,354,257 -368,913 0.48% 21,370,984
2015-04-23 2015-04-21 1.882 11,723,170 +6,091,792 0.50% 22,065,352
2015-04-22 2015-04-20 1.660 5,631,378 -6,120,497 0.24% 9,348,065
2015-04-15 2015-04-13 1.699 11,751,875 +6,120,497 0.50% 19,968,885
2015-04-14 2015-04-10 1.686 5,631,378 -68,856 0.24% 9,495,278
2015-04-13 2015-04-09 1.686 5,700,234 -134,345 0.24% 9,611,379
2015-02-06 2015-02-04 1.268 5,834,579 -4,666,879 0.25% 7,397,493
2015-01-02 2014-12-29 1.203 10,501,458 +4,666,879 0.44% 12,628,179
2014-12-30 2014-12-24 1.189 5,834,579 -5,416,639 0.25% 6,939,916
2014-11-06 2014-11-04 1.542 11,251,218 +5,393,687 0.48% 17,353,411
2014-11-04 2014-10-31 1.477 5,857,531 -6,960,535 0.25% 8,651,598
2014-10-30 2014-10-28 1.464 12,818,066 +6,862,608 0.54% 18,764,795
2014-10-29 2014-10-27 1.320 5,955,458 -183,615 0.25% 7,862,123
2014-10-23 2014-10-21 1.346 6,139,073 -65,796 0.26% 8,265,009
2014-10-21 2014-10-17 1.386 6,204,869 -39,783 0.26% 8,596,898
2014-10-16 2014-10-14 1.425 6,244,652 -7,038,571 0.26% 8,896,886
2014-10-14 2014-10-10 1.542 13,283,223 -38,253 0.56% 20,487,491
2014-10-13 2014-10-09 1.555 13,321,476 -22,952 0.56% 20,720,614
2014-10-10 2014-10-08 1.608 13,344,428 +2,501,753 0.57% 21,454,005
2014-10-09 2014-10-07 1.621 10,842,675 -96,245 0.46% 17,573,628
2014-10-06 2014-09-30 1.386 10,938,920 +4,513,866 0.46% 15,155,966
2014-10-03 2014-09-29 1.503 6,425,054 -9,517,372 0.27% 9,657,794
2014-09-30 2014-09-26 1.464 15,942,426 +1,649,474 0.68% 23,338,650
2014-09-26 2014-09-24 1.307 14,292,952 -60,226 0.61% 18,682,081
2014-09-23 2014-09-19 1.176 14,353,178 -76,506 0.61% 16,884,721
2014-09-15 2014-09-11 1.176 14,429,684 -7,651 0.61% 16,974,721
2014-09-12 2014-09-10 1.163 14,437,335 -91,807 0.61% 16,795,013
2014-09-11 2014-09-08 1.137 14,529,142 -47,238 0.62% 16,521,996
2014-08-26 2014-08-22 1.085 14,576,380 -27,542 0.62% 15,813,612
2014-08-21 2014-08-19 1.098 14,603,922 -12,853 0.62% 16,034,377
2014-08-12 2014-08-08 1.137 14,616,775 -38,253 0.62% 16,621,649
2014-08-04 2014-07-31 1.072 14,655,028 +3,060,249 0.62% 15,707,382
2014-08-01 2014-07-30 1.072 11,594,779 -3,825,311 0.49% 12,427,382
2014-07-31 2014-07-29 1.059 15,420,090 -30,603 0.65% 16,325,829
2014-07-30 2014-07-28 1.059 15,450,693 -7,650 0.65% 16,358,229
2014-07-29 2014-07-25 1.059 15,458,343 -8,570 0.65% 16,366,328
2014-07-10 2014-07-08 0.980 15,466,913 -61,205 0.66% 15,162,409
2014-07-08 2014-07-04 1.006 15,528,118 -76,507 0.66% 15,628,340
2014-07-07 2014-07-03 1.006 15,604,625 -22,951 0.66% 15,705,341
2014-07-04 2014-07-02 0.980 15,627,576 -114,760 0.66% 15,319,909
2014-06-24 2014-06-20 0.928 15,742,336 +8,146,382 0.67% 14,609,348
2014-06-23 2014-06-19 0.928 7,595,954 -22,952 0.32% 7,049,267
2014-05-28 2014-05-26 0.980 7,618,906 +24,482 0.32% 7,470,273
2014-05-27 2014-05-23 0.967 7,594,424 +102,627 0.32% 7,345,644
2014-05-22 2014-05-20 0.954 7,491,797 -24,151 0.32% 7,147,113
2014-05-20 2014-05-16 0.967 7,515,948 +875,669 0.32% 7,269,739
2014-05-19 2014-05-15 0.994 6,640,279 +75,472 0.29% 6,598,721
2014-05-07 2014-05-02 1.020 6,564,807 -3,464,241 0.28% 6,697,687
2014-04-22 2014-04-16 1.060 10,029,048 -3,094,366 0.43% 10,630,700
2014-03-17 2014-03-13 1.073 13,123,414 +6,415,149 0.56% 14,084,584
2014-03-14 2014-03-12 1.073 6,708,265 -6,717,038 0.29% 7,199,584
2013-12-05 2013-12-03 1.325 13,425,303 +183,941 0.58% 17,788,374
2013-11-29 2013-11-27 1.378 13,241,362 +6,717,038 0.57% 18,246,441
2013-11-15 2013-11-13 1.192 6,524,324 -3,849,089 0.28% 7,780,190
2013-11-05 2013-11-01 1.206 10,373,413 +3,849,089 0.45% 12,507,636
2013-10-31 2013-10-29 1.166 6,524,324 -4,226,451 0.28% 7,607,297
2013-10-30 2013-10-28 1.192 10,750,775 +4,226,451 0.46% 12,820,190
2013-10-29 2013-10-25 1.206 6,524,324 -2,792,476 0.28% 7,866,636
2013-10-11 2013-10-09 1.219 9,316,800 +2,792,476 0.40% 11,357,082
2013-07-08 2013-07-04 1.113 6,524,324 -3,773,617 0.28% 7,261,511
2013-06-26 2013-06-24 1.126 10,297,941 -15,094 0.44% 11,597,957
2013-06-10 2013-06-06 1.378 10,313,035 -16,604 0.44% 14,211,241
2013-06-07 2013-06-05 1.378 10,329,639 -22,642 0.44% 14,234,121
2013-06-06 2013-06-04 1.404 10,352,281 +3,773,617 0.44% 14,539,654
2013-06-05 2013-06-03 1.378 6,578,664 -37,736 0.28% 9,065,321
2013-06-04 2013-05-31 1.471 6,616,400 +39,246 0.28% 9,731,791
2013-06-03 2013-05-30 1.417 6,577,154 +59,792 0.28% 9,322,282
2013-05-31 2013-05-29 1.377 6,517,362 -3,739,312 0.28% 8,976,095
2013-05-29 2013-05-27 1.377 10,256,674 -6,730 0.44% 14,126,095
2013-05-28 2013-05-24 1.377 10,263,404 -11,966 0.44% 14,135,364
2013-05-27 2013-05-23 1.337 10,275,370 +569,871 0.45% 13,739,655
2013-05-24 2013-05-22 1.391 9,705,499 -14,957 0.42% 13,496,761
2013-05-23 2013-05-21 1.337 9,720,456 -7,479 0.42% 12,997,655
2013-05-15 2013-05-13 1.244 9,727,935 -29,914 0.42% 12,097,119
2013-05-13 2013-05-09 1.310 9,757,849 -19,445 0.42% 12,786,701
2013-05-08 2013-05-06 1.217 9,777,294 -15,862 0.42% 11,897,026
2013-05-06 2013-05-02 1.244 9,793,156 -11,966 0.42% 12,178,224
2013-04-18 2013-04-16 1.137 9,805,122 -1,495,724 0.42% 11,144,235
2013-04-15 2013-04-11 1.070 11,300,846 -122,650 0.49% 12,088,692
2013-01-21 2013-01-17 1.030 11,423,496 -1,271,366 0.50% 11,761,646
2013-01-17 2013-01-15 1.070 12,694,862 -26,923 0.55% 13,579,892
2013-01-15 2013-01-11 1.030 12,721,785 -2,318,373 0.55% 13,098,366
2013-01-14 2013-01-10 1.030 15,040,158 -7,479 0.65% 15,485,366
2013-01-11 2013-01-09 1.030 15,047,637 -46,367 0.65% 15,493,066
2013-01-09 2013-01-07 1.043 15,094,004 -140,718 0.65% 15,742,635
2013-01-08 2013-01-04 0.963 15,234,722 +3,589,739 0.66% 14,667,138
2012-12-13 2012-12-11 0.869 11,644,983 -14,957 0.50% 10,121,166
2012-11-28 2012-11-26 0.829 11,659,940 -4,086,320 0.51% 9,666,435
2012-11-27 2012-11-23 0.842 15,746,260 +4,086,320 0.68% 13,264,666
2012-11-22 2012-11-20 0.829 11,659,940 -4,083,328 0.51% 9,666,435
2012-11-21 2012-11-19 0.829 15,743,268 -22,436 0.68% 13,051,635
2012-11-19 2012-11-15 0.816 15,765,704 +6,461 0.68% 12,859,425
2012-11-13 2012-11-09 0.856 15,759,243 -1,495 0.68% 13,486,327
2012-10-31 2012-10-29 0.816 15,760,738 -1,969,870 0.68% 12,855,375
2012-10-30 2012-10-26 0.829 17,730,608 +4,105,764 0.77% 14,699,199
2012-10-22 2012-10-18 0.789 13,624,844 -29,914 0.59% 10,748,848
2012-10-18 2012-10-16 0.749 13,654,758 -68,803 0.59% 10,224,696
2012-10-11 2012-10-09 0.735 13,723,561 -135,693 0.59% 10,092,711
2012-09-19 2012-09-17 0.749 13,859,254 -14,957 0.60% 10,377,822
2012-09-11 2012-09-07 0.735 13,874,211 -8,226 0.60% 10,203,504
2012-09-10 2012-09-06 0.709 13,882,437 -14,957 0.60% 9,838,297
2012-08-31 2012-08-29 0.735 13,897,394 -1,496 0.60% 10,220,553
2012-07-09 2012-07-05 0.802 13,898,890 -44,872 0.60% 11,150,895
2012-06-20 2012-06-18 0.842 13,943,762 +3,739,312 0.60% 11,746,240
2012-06-15 2012-06-13 0.816 10,204,450 -29,915 0.44% 8,323,343
2012-06-12 2012-06-08 0.775 10,234,365 -3,480,811 0.44% 7,930,356
2012-06-05 2012-06-01 0.816 13,715,176 +67,676 0.60% 11,186,895
2012-04-26 2012-04-24 0.924 13,647,500 -19,126 0.60% 12,615,921
2012-04-16 2012-04-12 0.979 13,666,626 -250,105 0.60% 13,376,754
2012-03-08 2012-03-06 0.992 13,916,731 -22,068 0.61% 13,810,743
2012-03-07 2012-03-05 0.979 13,938,799 -29,424 0.61% 13,643,154
2012-03-06 2012-03-02 0.979 13,968,223 -22,068 0.62% 13,671,954
2012-02-22 2012-02-20 0.924 13,990,291 -29,424 0.62% 12,932,801
2012-02-17 2012-02-15 0.924 14,019,715 -29,424 0.62% 12,960,001
2012-02-14 2012-02-10 0.884 14,049,139 -8,827 0.62% 12,414,236
2012-02-13 2012-02-09 0.924 14,057,966 -66,205 0.62% 12,995,361
2012-02-10 2012-02-08 0.897 14,124,171 -60,319 0.62% 12,672,545
2012-02-03 2012-02-01 0.829 14,184,490 -7,356 0.63% 11,762,523
2011-11-23 2011-11-21 0.884 14,191,846 -19,126 0.63% 12,540,336
2011-11-22 2011-11-18 0.897 14,210,972 -44,136 0.63% 12,750,425
2011-11-07 2011-11-03 0.924 14,255,108 -45,607 0.63% 13,177,601
2011-10-31 2011-10-27 0.979 14,300,715 -82,799 0.63% 13,997,394
2011-10-21 2011-10-19 0.802 14,383,514 -7,357 0.63% 11,536,497
2011-10-18 2011-10-14 0.870 14,390,871 -16,183 0.63% 12,520,567
2011-10-14 2011-10-12 0.870 14,407,054 -23,539 0.63% 12,534,647
2011-09-28 2011-09-26 0.734 14,430,593 -4,414 0.64% 10,593,388
2011-09-21 2011-09-19 0.870 14,435,007 -14,712 0.64% 12,558,967
2011-09-20 2011-09-16 0.884 14,449,719 -12,358 0.64% 12,768,201
2011-08-10 2011-08-08 0.911 14,462,077 -42,665 0.64% 13,172,324
2011-08-08 2011-08-04 1.047 14,504,742 -22,509 0.64% 15,183,003
2011-08-01 2011-07-28 1.115 14,527,251 -7,356 0.64% 16,194,003
2011-07-21 2011-07-19 1.088 14,534,607 -22,068 0.64% 15,807,028
2011-07-19 2011-07-15 1.115 14,556,675 -11,770 0.64% 16,226,803
2011-07-18 2011-07-14 1.142 14,568,445 -17,654 0.64% 16,636,020
2011-06-28 2011-06-24 1.115 14,586,099 -48,550 0.64% 16,259,603
2011-06-27 2011-06-23 1.060 14,634,649 -66,204 0.64% 15,517,932
2011-06-23 2011-06-21 1.060 14,700,853 -29,424 0.65% 15,588,132
2011-06-20 2011-06-16 1.047 14,730,277 -22,068 0.65% 15,419,084
2011-06-17 2011-06-15 1.074 14,752,345 -5,885 0.65% 15,843,280
2011-06-08 2011-06-03 1.128 14,758,230 -4,414 0.65% 16,652,111
2011-06-03 2011-06-01 1.196 14,762,644 -100,042 0.65% 17,660,531
2011-05-30 2011-05-26 1.142 14,862,686 -1,471 0.65% 16,972,020
2011-05-26 2011-05-24 1.142 14,864,157 -163,304 0.65% 16,973,699
2011-05-25 2011-05-23 1.169 15,027,461 -36,780 0.66% 17,568,755
2011-05-24 2011-05-20 1.210 15,064,241 -22,068 0.66% 18,226,119
2011-05-23 2011-05-19 1.237 15,086,309 +3,678,011 0.66% 18,662,994
2011-05-19 2011-05-17 1.278 11,408,298 +805,531 0.50% 14,579,944
2011-05-18 2011-05-16 1.278 10,602,767 +172,224 0.47% 13,550,466
2011-05-17 2011-05-13 1.292 10,430,543 -3,638,463 0.46% 13,473,699
2011-02-07 2011-01-31 1.457 14,069,006 -3,129 0.63% 20,493,745
2010-12-03 2010-12-01 1.677 14,072,135 -28,176 0.63% 23,592,387
2010-11-12 2010-11-10 1.718 14,100,311 -58,216 0.63% 24,220,927
2010-11-09 2010-11-05 1.745 14,158,527 -21,830 0.63% 24,710,063
2010-11-08 2010-11-04 1.704 14,180,357 -276,524 0.63% 24,163,559
2010-11-05 2010-11-03 1.594 14,456,881 -1,455,385 0.64% 23,045,421
2010-11-02 2010-10-29 1.567 15,912,266 +1,455,385 0.71% 24,928,086
2010-10-21 2010-10-19 1.622 14,456,881 -4,366 0.64% 23,442,756
2010-10-20 2010-10-18 1.622 14,461,247 -49,483 0.64% 23,449,836
2010-10-19 2010-10-15 1.622 14,510,730 -4,366 0.65% 23,530,076
2010-10-18 2010-10-14 1.635 14,515,096 -21,831 0.65% 23,736,623
2010-10-15 2010-10-13 1.594 14,536,927 -1,616,933 0.65% 23,173,021
2010-10-14 2010-10-12 1.512 16,153,860 +123,708 0.72% 24,418,617
2010-10-11 2010-10-07 1.580 16,030,152 -13,098 0.71% 25,333,053
2010-10-08 2010-10-06 1.608 16,043,250 -14,554 0.71% 25,794,687
2010-10-07 2010-10-05 1.580 16,057,804 -7,277 0.72% 25,376,753
2010-10-06 2010-10-04 1.594 16,065,081 +3,623,909 0.72% 25,609,020
2010-10-05 2010-09-30 1.622 12,441,172 -78,591 0.55% 20,174,155
2010-09-30 2010-09-28 1.635 12,519,763 +1,292,382 0.56% 20,473,643
2010-09-29 2010-09-27 1.594 11,227,381 -195,022 0.50% 17,897,341
2010-09-28 2010-09-24 1.512 11,422,403 -7,277 0.51% 17,266,417
2010-09-27 2010-09-22 1.525 11,429,680 -43,661 0.51% 17,434,484
2010-09-24 2010-09-21 1.539 11,473,341 -1,845,428 0.51% 17,658,751
2010-09-22 2010-09-20 1.553 13,318,769 -154,271 0.59% 20,682,098
2010-09-15 2010-09-13 1.457 13,473,040 -77,136 0.60% 19,625,626
2010-09-10 2010-09-08 1.457 13,550,176 -203,754 0.60% 19,737,987
2010-09-09 2010-09-07 1.415 13,753,930 -100,421 0.61% 19,467,765
2010-09-08 2010-09-06 1.374 13,854,351 -29,108 0.62% 19,038,742
2010-09-07 2010-09-03 1.333 13,883,459 -138,261 0.62% 18,506,380
2010-09-01 2010-08-30 1.292 14,021,720 -36,385 0.62% 18,112,617
2010-08-31 2010-08-27 1.292 14,058,105 -7,277 0.63% 18,159,617
2010-08-30 2010-08-26 1.305 14,065,382 -21,831 0.63% 18,362,305
2010-08-23 2010-08-19 1.374 14,087,213 -1,199,237 0.63% 19,358,742
2010-08-10 2010-08-06 1.388 15,286,450 -100,189 0.68% 21,216,809
2010-07-28 2010-07-26 1.292 15,386,639 +2,910,770 0.69% 19,875,757
2010-07-22 2010-07-20 1.319 12,475,869 -21,830 0.56% 16,458,646
2010-07-16 2010-07-14 1.333 12,497,699 -1,723,176 0.56% 16,659,189
2010-07-09 2010-07-07 1.264 14,220,875 -5,822 0.63% 17,979,028
2010-07-06 2010-07-02 1.251 14,226,697 -7,277 0.63% 17,790,884
2010-07-02 2010-06-29 1.264 14,233,974 -195,021 0.63% 17,995,588
2010-06-29 2010-06-25 1.374 14,428,995 -11,644 0.64% 19,828,421
2010-06-28 2010-06-24 1.402 14,440,639 -18,920 0.64% 20,241,311
2010-05-25 2010-05-20 1.072 14,459,559 +1,091,539 0.64% 15,498,930
2010-05-20 2010-05-18 1.196 13,368,020 -1,819,231 0.60% 15,982,268
2010-05-11 2010-05-07 1.264 15,187,251 -18,920 0.68% 19,200,788
2010-05-10 2010-05-06 1.347 15,206,171 +5,629,147 0.68% 20,487,386
2010-05-07 2010-05-05 1.403 9,577,024 +2,076,332 0.43% 13,440,828
2010-05-03 2010-04-29 1.516 7,500,692 +21,376 0.34% 11,368,954
2010-04-21 2010-04-19 1.586 7,479,316 +2,137,597 0.34% 11,861,395
2010-04-08 2010-04-01 1.712 5,341,719 -42,752 0.24% 9,146,108
2010-04-01 2010-03-30 1.712 5,384,471 +1,425,064 0.24% 9,219,308
2010-03-23 2010-03-19 1.881 3,959,407 -171,007 0.18% 7,446,126
2010-03-16 2010-03-12 1.810 4,130,414 +213,759 0.19% 7,477,884
2010-02-17 2010-02-11 1.656 3,916,655 -21,376 0.21% 6,486,236
2010-02-11 2010-02-09 1.642 3,938,031 +21,376 0.21% 6,466,368
2010-02-08 2010-02-04 1.628 3,916,655 -1,425 0.21% 6,376,300
2010-02-04 2010-02-02 1.796 3,918,080 -21,376 0.21% 7,038,477
2010-01-28 2010-01-26 1.712 3,939,456 +285,013 0.22% 6,745,149
2009-12-16 2009-12-14 2.203 3,654,443 -7,125 0.20% 8,052,232
2009-12-14 2009-12-10 2.161 3,661,568 +12,825 0.20% 7,913,767
2009-12-11 2009-12-09 2.260 3,648,743 -124,173 0.20% 8,244,505
2009-12-08 2009-12-04 2.021 3,772,916 -1,140 0.21% 7,624,916
2009-12-07 2009-12-03 2.021 3,774,056 -12,559 0.21% 7,627,220
2009-11-20 2009-11-18 1.937 3,786,615 -3,990,181 0.21% 7,333,743
2009-11-17 2009-11-13 2.105 7,776,796 +3,990,181 0.42% 16,371,460
2009-10-30 2009-10-28 1.993 3,786,615 -18,668 0.21% 7,546,315
2009-10-21 2009-10-19 1.839 3,805,283 -28,501 0.21% 6,996,063
2009-10-20 2009-10-16 1.824 3,833,784 -34,971 0.21% 6,994,657
2009-09-18 2009-09-16 1.221 3,868,755 -3,848 0.21% 4,723,739
2009-09-17 2009-09-15 1.137 3,872,603 -71,253 0.21% 4,402,339
2009-09-16 2009-09-14 1.165 3,943,856 +71,253 0.22% 4,594,038
2009-06-22 2009-06-18 1.081 3,872,603 -346,291 0.21% 4,184,939
2009-03-25 2009-03-23 0.547 4,218,894 +3,064 0.23% 2,309,185
2008-10-06 2008-10-02 0.596 4,215,830 -1,264 0.23% 2,514,592
2007-11-16 2007-11-14 2.105 4,217,094 +2,565 0.23% 8,877,690
2007-11-02 2007-10-31 2.596 4,214,529 -400,237 0.23% 10,942,491
2007-10-26 2007-10-24 2.428 4,614,766 -25,651 0.25% 11,204,468
2007-10-25 2007-10-23 2.246 4,640,417 +25,651 0.25% 10,420,113
2007-10-24 2007-10-22 2.470 4,614,766 -19,238 0.25% 11,398,765
2007-10-17 2007-10-15 1.937 4,634,004 -33,347 0.25% 8,974,927
2007-10-15 2007-10-11 2.035 4,667,351 -2,565 0.25% 9,498,038
2007-10-12 2007-10-10 2.007 4,669,916 -262,925 0.25% 9,372,178
2007-10-11 2007-10-09 2.119 4,932,841 -13,550 0.27% 10,453,687
2007-09-05 2007-09-03 1.867 4,946,391 -307,814 0.27% 9,232,844
2007-08-31 2007-08-29 1.740 5,254,205 +346,291 0.29% 9,143,746
2007-08-29 2007-08-27 1.881 4,907,914 -697,712 0.27% 9,229,904
2007-08-28 2007-08-24 1.656 5,605,626 +697,712 0.31% 9,283,282
2007-08-08 2007-08-06 1.684 4,907,914 +2,565 0.27% 8,265,586
2007-07-18 2007-07-16 1.909 4,905,349 +751,656 0.27% 9,362,768
2007-07-09 2007-07-05 1.782 4,153,693 -3,078 0.27% 7,403,440
2007-06-26 2007-06-22 2.105 4,156,771 0.27% 8,750,700

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