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: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.980 2,828,200 +0 0.56% 2,771,636
2025-10-13 2025-10-09 0.990 2,828,200 +0 0.56% 2,799,918
2025-10-10 2025-10-08 0.980 2,828,200 +0 0.56% 2,771,636
2025-10-09 2025-10-06 0.980 2,828,200 +0 0.56% 2,771,636
2025-10-08 2025-10-03 0.960 2,828,200 +0 0.56% 2,715,072
2025-10-06 2025-10-02 0.980 2,828,200 +0 0.56% 2,771,636
2025-10-03 2025-09-30 0.980 2,828,200 +0 0.56% 2,771,636
2025-10-02 2025-09-29 0.990 2,828,200 +0 0.56% 2,799,918
2025-09-30 2025-09-26 0.980 2,828,200 +0 0.56% 2,771,636
2025-09-29 2025-09-25 1.000 2,828,200 +0 0.56% 2,828,200
2025-09-26 2025-09-24 1.000 2,828,200 +0 0.56% 2,828,200
2025-09-25 2025-09-23 0.990 2,828,200 +0 0.56% 2,799,918
2025-09-24 2025-09-22 0.990 2,828,200 +0 0.56% 2,799,918
2025-09-23 2025-09-19 1.030 2,828,200 +0 0.56% 2,914,189
2025-09-22 2025-09-18 1.051 2,828,200 +56,004 0.56% 2,971,895
2025-09-19 2025-09-17 1.041 2,772,196 +13,723 0.56% 2,884,764
2025-09-12 2025-09-10 1.051 2,758,473 +3,921 0.56% 2,898,626
2025-08-18 2025-08-14 1.051 2,754,552 -1,961 0.56% 2,894,506
2025-06-18 2025-06-16 0.786 2,756,513 +1,961 0.56% 2,165,394
2025-06-02 2025-05-29 0.807 2,754,552 +73,454 0.56% 2,223,137
2025-02-14 2025-02-12 0.765 2,681,098 +1,908 0.56% 2,051,446
2025-02-12 2025-02-10 0.776 2,679,190 +47,703 0.56% 2,078,068
2024-11-29 2024-11-27 0.839 2,631,487 +1,908 0.55% 2,206,560
2024-10-30 2024-10-28 0.870 2,629,579 -15,303 0.55% 2,287,646
2024-10-14 2024-10-09 0.912 2,644,882 +3,817 0.55% 2,411,849
2024-09-23 2024-09-19 0.860 2,641,065 +66,026 0.55% 2,271,376
2024-07-23 2024-07-19 0.860 2,575,039 +13,581 0.55% 2,214,592
2024-07-18 2024-07-16 0.860 2,561,458 -1,860 0.55% 2,202,912
2024-06-04 2024-05-31 0.915 2,563,318 +63,292 0.55% 2,345,084
2024-03-22 2024-03-20 1.047 2,500,026 +1,814 0.55% 2,617,858
2024-01-04 2024-01-02 1.047 2,498,212 -1,814 0.55% 2,615,958
2023-10-26 2023-10-24 1.091 2,500,026 +1,814 0.55% 2,728,083
2023-09-28 2023-09-26 1.058 2,498,212 +1,815 0.55% 2,643,495
2023-09-25 2023-09-21 1.170 2,496,397 +49,928 0.55% 2,920,107
2023-06-28 2023-06-26 1.125 2,446,469 +1,778 0.55% 2,751,640
2023-05-29 2023-05-24 1.170 2,444,691 +47,935 0.55% 2,860,725
2023-05-08 2023-05-04 1.239 2,396,756 -17,433 0.55% 2,969,611
2023-04-27 2023-04-25 1.262 2,414,189 +1,743 0.55% 3,046,604
2023-01-10 2023-01-06 1.377 2,412,446 +1,743 0.55% 3,321,168
2022-10-11 2022-10-07 1.228 2,410,703 +1,744 0.55% 2,959,235
2022-09-30 2022-09-28 1.251 2,408,959 +1,743 0.55% 3,013,420
2022-09-29 2022-09-27 1.321 2,407,216 +44,995 0.55% 3,180,094
2022-09-23 2022-09-21 1.239 2,362,221 +1,710 0.55% 2,927,338
2022-07-06 2022-07-04 1.496 2,360,511 +1,711 0.55% 3,532,340
2022-07-05 2022-06-30 1.496 2,358,800 +5,132 0.55% 3,529,779
2022-07-04 2022-06-29 1.543 2,353,668 +1,711 0.55% 3,632,165
2022-06-28 2022-06-24 1.508 2,351,957 +1,711 0.55% 3,547,036
2022-06-06 2022-06-01 1.602 2,350,246 +51,843 0.55% 3,764,886
2022-05-19 2022-05-17 1.566 2,298,403 -8,365 0.55% 3,599,409
2022-05-18 2022-05-16 1.566 2,306,768 -1,673 0.55% 3,612,509
2022-05-17 2022-05-13 1.530 2,308,441 +5,019 0.55% 3,532,340
2022-05-16 2022-05-12 1.566 2,303,422 +1,673 0.55% 3,607,269
2022-05-13 2022-05-11 1.614 2,301,749 +1,673 0.55% 3,714,715
2022-05-12 2022-05-10 1.602 2,300,076 -11,711 0.55% 3,684,518
2022-05-10 2022-05-05 1.674 2,311,787 -6,692 0.55% 3,869,097
2022-05-06 2022-05-04 1.674 2,318,479 -1,673 0.55% 3,880,297
2022-05-05 2022-05-03 1.626 2,320,152 +10,038 0.55% 3,772,151
2022-05-04 2022-04-29 1.602 2,310,114 +1,673 0.55% 3,700,598
2022-04-29 2022-04-27 1.614 2,308,441 +6,692 0.55% 3,725,515
2022-04-28 2022-04-26 1.494 2,301,749 +1,673 0.55% 3,439,551
2022-04-27 2022-04-25 1.530 2,300,076 +3,346 0.55% 3,519,540
2022-01-20 2022-01-18 1.650 2,296,730 +1,673 0.55% 3,788,984
2021-10-11 2021-10-07 1.566 2,295,057 +1,673 0.55% 3,594,169
2021-09-17 2021-09-15 1.674 2,293,384 +50,782 0.55% 3,838,297
2021-07-05 2021-06-30 1.979 2,242,602 -16,372 0.55% 4,438,216
2021-07-02 2021-06-29 1.918 2,258,974 +1,637 0.55% 4,332,635
2021-06-30 2021-06-28 1.930 2,257,337 -8,186 0.55% 4,357,072
2021-06-16 2021-06-11 1.688 2,265,523 +51,883 0.55% 3,823,885
2021-06-01 2021-05-28 1.650 2,213,640 +1,599 0.55% 3,653,284
2021-02-17 2021-02-11 1.563 2,212,041 +3,200 0.55% 3,457,050
2021-01-27 2021-01-25 1.638 2,208,841 +1,599 0.55% 3,617,748
2020-09-24 2020-09-22 1.551 2,207,242 +37,097 0.55% 3,424,313
2020-09-21 2020-09-17 1.653 2,170,145 +1,573 0.55% 3,587,532
2020-07-24 2020-07-22 1.615 2,168,572 +1,572 0.55% 3,502,202
2020-06-15 2020-06-11 1.655 2,167,000 +52,854 0.55% 3,587,155
2020-01-09 2020-01-07 2.072 2,114,146 -39,895 0.55% 4,381,468
2020-01-08 2020-01-06 2.151 2,154,041 -6,137 0.56% 4,632,606
2019-12-20 2019-12-18 2.138 2,160,178 +1,534 0.56% 4,617,649
2019-12-03 2019-11-29 2.138 2,158,644 -1,534 0.56% 4,614,370
2019-10-17 2019-10-15 2.164 2,160,178 +1,534 0.56% 4,673,961
2019-10-02 2019-09-27 2.177 2,158,644 +1,534 0.56% 4,698,779
2019-09-23 2019-09-19 2.310 2,157,110 +75,688 0.56% 4,982,738
2019-08-06 2019-08-02 2.337 2,081,422 +25,170 0.56% 4,864,138
2019-07-31 2019-07-29 2.418 2,056,252 +19,248 0.55% 4,971,976
2019-06-27 2019-06-25 2.418 2,037,004 +5,922 0.54% 4,925,435
2019-05-29 2019-05-27 2.474 2,031,082 +68,463 0.54% 5,025,647
2019-05-24 2019-05-22 2.516 1,962,619 +15,738 0.54% 4,938,553
2019-04-24 2019-04-18 2.600 1,946,881 +1,430 0.54% 5,062,250
2019-04-18 2019-04-16 2.614 1,945,451 +4,292 0.54% 5,085,728
2019-04-12 2019-04-10 2.628 1,941,159 +5,723 0.54% 5,101,644
2019-04-08 2019-04-03 2.656 1,935,436 +1,431 0.54% 5,140,716
2019-04-03 2019-04-01 2.628 1,934,005 +5,722 0.54% 5,082,843
2018-12-20 2018-12-18 2.740 1,928,283 -2,861 0.53% 5,283,456
2018-10-15 2018-10-11 3.285 1,931,144 +1,807,649 0.53% 6,344,154
2018-09-21 2018-09-19 3.524 123,495 +1,992 0.03% 435,165
2018-09-14 2018-09-12 3.410 121,503 -11,261 0.03% 414,335
2018-09-12 2018-09-10 3.410 132,764 -2,815 0.04% 452,736
2018-08-28 2018-08-24 3.552 135,579 -7,038 0.04% 481,599
2018-05-31 2018-05-29 3.824 142,617 +3,253 0.04% 545,384
2018-04-11 2018-04-09 3.562 139,364 -2,751 0.04% 496,469
2018-01-18 2018-01-16 3.693 142,115 +9,354 0.04% 524,867
2018-01-04 2018-01-02 3.693 132,761 -6,878 0.04% 490,320
2017-10-27 2017-10-25 3.795 139,639 +20,632 0.04% 529,935
2017-10-24 2017-10-20 3.766 119,007 -4,126 0.03% 448,175
2017-10-11 2017-10-09 3.897 123,133 -8,253 0.04% 479,827
2017-09-18 2017-09-14 3.812 131,386 +2,576 0.04% 500,793
2017-05-29 2017-05-25 4.081 128,810 +2,873 0.04% 525,623
2016-09-26 2016-09-22 4.202 125,937 +1,826 0.04% 529,211
2016-05-25 2016-05-23 4.049 124,111 +2,864 0.04% 502,569
2016-05-13 2016-05-11 4.128 121,247 -2,539 0.04% 500,524
2015-09-24 2015-09-22 4.131 123,786 +2,924 0.04% 511,382
2015-08-13 2015-08-11 4.067 120,862 -12,393 0.04% 491,501
2015-07-10 2015-07-08 3.808 133,255 +12,393 0.04% 507,493
2015-05-05 2015-04-30 5.103 120,862 +2,296 0.04% 616,798
2015-05-04 2015-04-29 5.019 118,566 +9,531 0.04% 595,129
2015-03-18 2015-03-16 3.911 109,035 -10,723 0.04% 426,483
2015-01-07 2015-01-05 4.113 119,758 -2,382 0.04% 492,550
2014-11-27 2014-11-25 4.046 122,140 -17,871 0.04% 494,145
2014-11-17 2014-11-13 3.928 140,011 +17,871 0.05% 549,994
2014-10-07 2014-10-03 3.509 122,140 +2,382 0.04% 428,533
2014-09-22 2014-09-18 3.795 119,758 +3,223 0.04% 454,519
2014-08-25 2014-08-21 3.692 116,535 -1,160 0.04% 430,224
2014-07-31 2014-07-29 3.675 117,695 -17,390 0.04% 432,476
2014-06-18 2014-06-16 3.485 135,085 -13,911 0.05% 470,742
2014-05-28 2014-05-26 3.623 148,996 -2,319 0.05% 539,782
2014-05-02 2014-04-29 4.162 151,315 -1,077 0.05% 629,753
2014-03-05 2014-03-03 4.233 152,392 -1,124 0.05% 645,077
2014-02-10 2014-02-06 4.446 153,516 -1,125 0.05% 682,599
2013-11-26 2013-11-22 3.824 154,641 -5,622 0.05% 591,337
2013-09-19 2013-09-17 3.683 160,263 +2,380 0.06% 590,247
2013-08-05 2013-08-01 3.087 157,883 +11,078 0.06% 487,419
2013-05-21 2013-05-16 3.864 146,805 +11,078 0.05% 567,186
2013-04-30 2013-04-26 3.874 135,727 +2,251 0.05% 525,755
2013-01-29 2013-01-25 4.296 133,476 +13,073 0.05% 573,395
2013-01-15 2013-01-11 3.910 120,403 -7,626 0.04% 470,817
2013-01-11 2013-01-09 3.745 128,029 -20,699 0.05% 479,483
2013-01-10 2013-01-08 3.819 148,728 -4,357 0.05% 567,925
2013-01-09 2013-01-07 3.837 153,085 -13,073 0.06% 587,373
2012-09-20 2012-09-18 3.213 166,158 +1,932 0.06% 533,927
2012-09-10 2012-09-06 3.139 164,226 +6,460 0.06% 515,517
2012-09-03 2012-08-30 3.158 157,766 +5,384 0.06% 498,169
2012-08-28 2012-08-24 3.325 152,382 +10,768 0.06% 506,642
2012-07-10 2012-07-06 3.065 141,614 -24,766 0.05% 434,015
2012-06-22 2012-06-20 2.656 166,380 +6,461 0.06% 441,928
2012-06-19 2012-06-15 2.675 159,919 +5,384 0.06% 427,737
2012-05-15 2012-05-11 3.233 154,535 +2,727 0.06% 499,655
2012-04-24 2012-04-20 3.025 151,808 +12,693 0.06% 459,263
2012-03-09 2012-03-07 3.555 139,115 -5,289 0.05% 494,514
2012-03-07 2012-03-05 3.593 144,404 -5,289 0.05% 518,776
2012-02-29 2012-02-27 3.460 149,693 -1,058 0.06% 517,964
2012-02-28 2012-02-24 3.649 150,751 +5,289 0.06% 550,129
2012-02-27 2012-02-23 3.403 145,462 -33,848 0.05% 495,073
2012-02-24 2012-02-22 3.290 179,310 -6,346 0.07% 589,930
2012-02-21 2012-02-17 3.120 185,656 +19,039 0.07% 579,215
2012-01-05 2012-01-03 2.931 166,617 -5,289 0.06% 488,313
2011-12-28 2011-12-22 3.006 171,906 +5,289 0.06% 516,815
2011-12-13 2011-12-09 3.025 166,617 -1,058 0.06% 504,065
2011-12-05 2011-12-01 2.666 167,675 +1,058 0.06% 447,028
2011-10-11 2011-10-07 3.347 166,617 +26,444 0.06% 557,621
2011-09-26 2011-09-22 3.403 140,173 +14,808 0.05% 477,072
2011-09-22 2011-09-20 3.555 125,365 +1,327 0.05% 445,611
2011-09-05 2011-09-01 3.497 124,038 -3,140 0.05% 433,783
2011-09-01 2011-08-30 3.306 127,178 -20,931 0.05% 420,460
2011-08-09 2011-08-05 3.402 148,109 -4,186 0.06% 503,812
2011-07-29 2011-07-27 3.459 152,295 +5,233 0.06% 526,782
2011-07-28 2011-07-26 3.574 147,062 +21,978 0.05% 525,544
2011-06-30 2011-06-28 3.956 125,084 +2,093 0.05% 494,811
2011-06-09 2011-06-07 4.395 122,991 -1,047 0.05% 540,590
2011-05-23 2011-05-19 4.300 124,038 +1,047 0.05% 533,340
2011-05-19 2011-05-17 4.567 122,991 -2,093 0.05% 561,744
2011-04-28 2011-04-26 4.490 125,084 +1,046 0.05% 561,661
2011-04-18 2011-04-14 4.644 124,038 -2,075 0.05% 576,088
2011-04-01 2011-03-30 4.317 126,113 +2,075 0.05% 544,408
2011-03-17 2011-03-15 4.240 124,038 +10,378 0.05% 525,889
2011-03-14 2011-03-10 5.068 113,660 +1,038 0.04% 576,076
2011-03-11 2011-03-09 5.068 112,622 +2,076 0.04% 570,815
2011-02-14 2011-02-10 5.377 110,546 -2,076 0.04% 594,380
2011-02-01 2011-01-28 5.319 112,622 -8,302 0.04% 599,031
2011-01-03 2010-12-29 5.146 120,924 -5,189 0.05% 622,215
2010-12-17 2010-12-15 5.338 126,113 +2,075 0.05% 673,219
2010-12-16 2010-12-14 5.319 124,038 +10,378 0.05% 659,752
2010-12-06 2010-12-02 5.569 113,660 -1,038 0.04% 633,027
2010-11-19 2010-11-17 5.647 114,698 -5,189 0.04% 647,650
2010-11-11 2010-11-09 6.186 119,887 -1,037 0.05% 741,641
2010-10-18 2010-10-14 5.820 120,924 +1,037 0.05% 703,779
2010-10-06 2010-10-04 5.627 119,887 +3,114 0.05% 674,639
2010-09-13 2010-09-09 5.763 116,773 +1,578 0.04% 672,961
2010-08-12 2010-08-10 6.154 115,195 -10,238 0.04% 708,875
2010-08-11 2010-08-09 6.544 125,433 +10,238 0.05% 820,885
2010-06-10 2010-06-08 6.251 115,195 -1,024 0.04% 720,127
2010-06-09 2010-06-07 6.076 116,219 +1,024 0.04% 706,095
2010-06-04 2010-06-02 6.271 115,195 -1,024 0.04% 722,377
2010-06-03 2010-06-01 6.134 116,219 +1,024 0.04% 712,906
2010-06-01 2010-05-28 6.447 115,195 -2,048 0.04% 742,631
2010-05-27 2010-05-25 5.900 117,243 -1,023 0.04% 691,703
2010-05-12 2010-05-10 6.938 118,266 +2,050 0.05% 820,556
2010-04-19 2010-04-15 7.714 116,216 -17,102 0.05% 896,438
2010-04-12 2010-04-08 8.111 133,318 -5,030 0.05% 1,081,363
2010-03-26 2010-03-24 7.097 138,348 -4,024 0.05% 981,892
2010-03-17 2010-03-15 7.157 142,372 -3,018 0.06% 1,018,943
2010-01-26 2010-01-22 6.799 145,390 -3,018 0.06% 988,515
2010-01-15 2010-01-13 6.978 148,408 -2,012 0.06% 1,035,588
2010-01-14 2010-01-12 7.157 150,420 -5,030 0.06% 1,076,542
2010-01-08 2010-01-06 7.336 155,450 -6,037 0.06% 1,140,354
2010-01-07 2010-01-05 7.058 161,487 -5,030 0.06% 1,139,695
2009-12-18 2009-12-16 6.401 166,517 +4,024 0.06% 1,065,951
2009-12-09 2009-12-07 6.879 162,493 +5,031 0.06% 1,117,721
2009-12-04 2009-12-02 6.898 157,462 +3,018 0.06% 1,086,245
2009-12-02 2009-11-30 6.739 154,444 -3,018 0.06% 1,040,863
2009-12-01 2009-11-27 6.720 157,462 +8,048 0.06% 1,058,072
2009-11-30 2009-11-26 7.097 149,414 +6,036 0.06% 1,060,431
2009-11-20 2009-11-18 8.131 143,378 -3,018 0.06% 1,165,812
2009-11-12 2009-11-10 8.012 146,396 +2,012 0.06% 1,172,889
2009-11-11 2009-11-09 8.270 144,384 +1,006 0.06% 1,194,085
2009-11-02 2009-10-29 8.270 143,378 +1,006 0.06% 1,185,765
2009-10-30 2009-10-28 8.549 142,372 -2,012 0.06% 1,217,071
2009-10-29 2009-10-27 8.747 144,384 -5,030 0.06% 1,262,974
2009-10-28 2009-10-23 8.171 149,414 -1,006 0.06% 1,220,832
2009-10-20 2009-10-16 7.773 150,420 -9,055 0.06% 1,169,244
2009-10-15 2009-10-13 7.952 159,475 +1,006 0.06% 1,268,164
2009-10-08 2009-10-06 7.674 158,469 +1,007 0.06% 1,216,058
2009-10-07 2009-10-05 7.674 157,462 -2,013 0.06% 1,208,331
2009-10-06 2009-10-02 7.674 159,475 +1,006 0.06% 1,223,778
2009-09-30 2009-09-28 8.202 158,469 -1,006 0.06% 1,299,702
2009-09-29 2009-09-25 8.383 159,475 +3,749 0.06% 1,336,805
2009-09-28 2009-09-24 8.443 155,726 -995 0.06% 1,314,770
2009-09-25 2009-09-23 8.443 156,721 -995 0.06% 1,323,171
2009-09-23 2009-09-21 8.001 157,716 +2,985 0.06% 1,261,822
2009-09-21 2009-09-17 8.222 154,731 +1,990 0.06% 1,272,155
2009-09-14 2009-09-10 7.800 152,741 +6,964 0.06% 1,191,315
2009-08-20 2009-08-18 7.699 145,777 +1,990 0.06% 1,122,347
2009-08-19 2009-08-17 8.021 143,787 +6,965 0.06% 1,153,272
2009-08-17 2009-08-13 8.523 136,822 +995 0.05% 1,166,168
2009-07-31 2009-07-29 9.046 135,827 -995 0.05% 1,228,678
2009-07-23 2009-07-21 8.805 136,822 -995 0.05% 1,204,674
2009-07-22 2009-07-20 8.785 137,817 +995 0.05% 1,210,664
2009-06-25 2009-06-23 8.081 136,822 +995 0.05% 1,105,659
2009-06-16 2009-06-12 9.368 135,827 +995 0.05% 1,272,364
2009-06-12 2009-06-10 9.548 134,832 -1,990 0.05% 1,287,437
2009-06-11 2009-06-09 9.347 136,822 -4,975 0.05% 1,278,934
2009-06-10 2009-06-08 9.207 141,797 -995 0.06% 1,305,485
2009-06-08 2009-06-04 7.599 142,792 +995 0.06% 1,085,013
2009-06-05 2009-06-03 7.478 141,797 -995 0.06% 1,060,350
2009-06-02 2009-05-29 7.538 142,792 +4,975 0.06% 1,076,402
2009-05-29 2009-05-26 7.418 137,817 -1,990 0.05% 1,022,277
2009-05-22 2009-05-20 6.533 139,807 -3,980 0.05% 913,380
2009-05-21 2009-05-19 6.513 143,787 +995 0.06% 936,492
2009-05-19 2009-05-15 6.352 142,792 +3,980 0.06% 907,048
2009-05-15 2009-05-13 6.232 138,812 +995 0.05% 865,024
2009-05-12 2009-05-08 6.998 137,817 +2,985 0.05% 964,395
2009-05-11 2009-05-07 7.120 134,832 +2,365 0.05% 960,060
2009-05-07 2009-05-05 6.752 132,467 -16,617 0.05% 894,433
2009-04-09 2009-04-07 5.320 149,084 -24,437 0.06% 793,105
2009-04-08 2009-04-06 5.361 173,521 -3,910 0.07% 930,207
2009-04-06 2009-04-02 5.095 177,431 +9,775 0.07% 903,972
2009-03-23 2009-03-19 4.624 167,656 +14,662 0.07% 775,271
2009-03-05 2009-03-03 4.276 152,994 -7,820 0.06% 654,255
2009-02-10 2009-02-06 4.706 160,814 +7,820 0.06% 756,794
2009-01-09 2009-01-07 5.320 152,994 -3,910 0.06% 813,905
2009-01-08 2009-01-06 5.750 156,904 -4,887 0.06% 902,125
2009-01-06 2009-01-02 4.911 161,791 +2,932 0.06% 794,496
2009-01-02 2008-12-29 4.113 158,859 -1,955 0.06% 653,332
2008-10-23 2008-10-21 4.563 160,814 +4,888 0.06% 733,761
2008-10-15 2008-10-13 4.133 155,926 -978 0.06% 644,460
2008-10-14 2008-10-10 3.478 156,904 +1,955 0.06% 545,769
2008-10-10 2008-10-08 4.767 154,949 +1,955 0.06% 738,705
2008-09-29 2008-09-25 6.549 152,994 +1,937 0.06% 1,001,890
2008-09-23 2008-09-19 6.321 151,057 -15,442 0.06% 954,771
2008-09-18 2008-09-16 5.823 166,499 -3,860 0.06% 969,564
2008-09-16 2008-09-11 6.217 170,359 +3,860 0.06% 1,059,120
2008-09-02 2008-08-29 7.315 166,499 -965 0.06% 1,217,994
2008-08-18 2008-08-14 8.103 167,464 +965 0.06% 1,356,928
2008-07-28 2008-07-24 9.222 166,499 -1,930 0.06% 1,535,431
2008-07-23 2008-07-21 9.098 168,429 -1,930 0.06% 1,532,287
2008-07-18 2008-07-16 8.248 170,359 +9,651 0.06% 1,405,099
2008-07-09 2008-07-07 8.393 160,708 +1,930 0.06% 1,348,811
2008-07-04 2008-07-02 7.771 158,778 -1,930 0.06% 1,233,901
2008-07-03 2008-06-30 7.875 160,708 +4,825 0.06% 1,265,551
2008-06-17 2008-06-13 9.533 155,883 +4,826 0.06% 1,485,988
2008-06-16 2008-06-12 9.926 151,057 -965 0.06% 1,499,460
2008-06-13 2008-06-11 10.362 152,022 -1,930 0.06% 1,575,198
2008-06-12 2008-06-10 9.636 153,952 +965 0.06% 1,483,532
2008-06-10 2008-06-05 11.377 152,987 +965 0.06% 1,740,546
2008-06-05 2008-06-03 12.185 152,022 +2,895 0.06% 1,852,433
2008-06-04 2008-06-02 12.020 149,127 +965 0.05% 1,792,433
2008-06-03 2008-05-30 12.662 148,162 -965 0.05% 1,876,017
2008-05-27 2008-05-23 13.698 149,127 +1,930 0.05% 2,042,755
2008-05-21 2008-05-19 13.988 147,197 +965 0.05% 2,059,024
2008-05-19 2008-05-15 13.988 146,232 +2,896 0.05% 2,045,525
2008-05-15 2008-05-13 14.632 143,336 +1,031 0.05% 2,097,334
2008-04-28 2008-04-24 15.238 142,305 -2,875 0.05% 2,168,390
2008-04-24 2008-04-22 15.175 145,180 -1,916 0.05% 2,203,107
2008-04-23 2008-04-21 15.405 147,096 +4,791 0.05% 2,265,957
2008-04-21 2008-04-17 13.505 142,305 +2,874 0.05% 1,921,847
2008-04-16 2008-04-14 14.027 139,431 -23,954 0.05% 1,955,793
2008-04-15 2008-04-11 14.277 163,385 -14,372 0.06% 2,332,720
2008-04-07 2008-04-02 13.672 177,757 +23,954 0.07% 2,430,314
2008-04-01 2008-03-28 11.689 153,803 +23,954 0.06% 1,797,824
2008-03-28 2008-03-26 12.357 129,849 -2,875 0.05% 1,604,555
2008-03-27 2008-03-25 11.355 132,724 +2,875 0.05% 1,507,102
2008-03-14 2008-03-12 14.925 129,849 -958 0.05% 1,937,934
2008-03-12 2008-03-10 15.029 130,807 -1,917 0.05% 1,965,884
2008-03-11 2008-03-07 15.342 132,724 -1,916 0.05% 2,036,250
2008-03-05 2008-03-03 16.114 134,640 -3,833 0.05% 2,169,630
2008-02-29 2008-02-27 16.302 138,473 +1,917 0.05% 2,257,410
2008-02-15 2008-02-13 16.887 136,556 +4,791 0.05% 2,305,970
2008-02-01 2008-01-30 17.221 131,765 -2,875 0.05% 2,269,073
2008-01-30 2008-01-28 16.887 134,640 -2,874 0.05% 2,273,615
2008-01-29 2008-01-25 17.325 137,514 +1,916 0.05% 2,382,426
2008-01-28 2008-01-24 15.739 135,598 -1,916 0.05% 2,134,121
2008-01-25 2008-01-23 14.507 137,514 +6,707 0.05% 1,994,923
2008-01-24 2008-01-22 14.925 130,807 -5,749 0.05% 1,952,232
2008-01-17 2008-01-15 18.306 136,556 +1,916 0.05% 2,499,797
2008-01-16 2008-01-14 18.870 134,640 -10,540 0.05% 2,540,604
2008-01-15 2008-01-11 19.204 145,180 +1,917 0.05% 2,787,976
2008-01-14 2008-01-10 19.579 143,263 -958 0.05% 2,804,989
2008-01-11 2008-01-09 19.099 144,221 +958 0.05% 2,754,507
2008-01-10 2008-01-08 19.579 143,263 +1,916 0.05% 2,804,989
2008-01-03 2007-12-31 20.039 141,347 -958 0.05% 2,832,384
2007-12-28 2007-12-24 19.350 142,305 -958 0.05% 2,753,558
2007-12-21 2007-12-19 19.057 143,263 +1,916 0.05% 2,730,230
2007-12-20 2007-12-18 18.243 141,347 +958 0.05% 2,578,650
2007-12-19 2007-12-17 18.327 140,389 +21,080 0.05% 2,572,894
2007-12-18 2007-12-14 18.473 119,309 +958 0.04% 2,203,996
2007-12-17 2007-12-13 18.953 118,351 -2,875 0.04% 2,243,118
2007-12-14 2007-12-12 19.830 121,226 +958 0.04% 2,403,885
2007-12-07 2007-12-05 21.166 120,268 +1,725 0.04% 2,545,555
2007-11-27 2007-11-23 18.723 118,543 -1,916 0.04% 2,219,539
2007-11-26 2007-11-22 18.431 120,459 +2,874 0.04% 2,220,211
2007-11-20 2007-11-16 20.477 117,585 -958 0.04% 2,407,772
2007-11-13 2007-11-09 22.961 118,543 -5,749 0.04% 2,721,842
2007-11-12 2007-11-08 23.253 124,292 -3,832 0.05% 2,890,166
2007-11-09 2007-11-07 22.669 128,124 -30,661 0.05% 2,904,388
2007-11-07 2007-11-05 21.333 158,785 -1,917 0.06% 3,387,308
2007-11-06 2007-11-02 22.627 160,702 -9,581 0.06% 3,636,176
2007-11-05 2007-11-01 20.915 170,283 -2,875 0.06% 3,561,503
2007-11-02 2007-10-31 21.166 173,158 -958 0.06% 3,665,008
2007-11-01 2007-10-30 21.500 174,116 +1,916 0.06% 3,743,435
2007-10-31 2007-10-29 21.667 172,200 +2,875 0.06% 3,730,997
2007-10-30 2007-10-26 22.335 169,325 -40,243 0.06% 3,781,806
2007-10-26 2007-10-24 20.080 209,568 -1,916 0.08% 4,208,181
2007-10-24 2007-10-22 16.532 211,484 -4,791 0.08% 3,496,206
2007-10-23 2007-10-18 17.408 216,275 +958 0.08% 3,765,015
2007-10-22 2007-10-17 17.575 215,317 +5,749 0.08% 3,784,293
2007-10-17 2007-10-15 18.682 209,568 +1,917 0.08% 3,915,096
2007-10-16 2007-10-12 19.204 207,651 +3,832 0.08% 3,987,642
2007-10-12 2007-10-10 19.538 203,819 -5,749 0.07% 3,982,125
2007-10-11 2007-10-09 19.830 209,568 +4,791 0.08% 4,155,688
2007-10-10 2007-10-08 19.997 204,777 -958 0.07% 4,094,879
2007-10-09 2007-10-05 20.936 205,735 -4,791 0.07% 4,307,322
2007-10-08 2007-10-04 20.203 210,526 -5,100 0.08% 4,253,361
2007-10-05 2007-10-03 21.187 215,626 -955 0.08% 4,568,576
2007-10-04 2007-10-02 22.234 216,581 -18,150 0.08% 4,815,530
2007-10-03 2007-09-28 21.899 234,731 -14,330 0.09% 5,140,452
2007-10-02 2007-09-27 21.606 249,061 -4,776 0.09% 5,381,268
2007-09-28 2007-09-25 21.062 253,837 -13,374 0.09% 5,346,285
2007-09-27 2007-09-24 22.109 267,211 -6,687 0.10% 5,907,687
2007-09-25 2007-09-21 20.099 273,898 -7,642 0.10% 5,505,025
2007-09-21 2007-09-19 18.319 281,540 +955 0.10% 5,157,596
2007-09-20 2007-09-18 17.942 280,585 +955 0.10% 5,034,362
2007-09-18 2007-09-14 18.403 279,630 +956 0.10% 5,146,024
2007-09-17 2007-09-13 18.968 278,674 +4,776 0.10% 5,285,960
2007-09-14 2007-09-12 18.968 273,898 +1,911 0.10% 5,195,367
2007-09-13 2007-09-11 18.822 271,987 -1,911 0.10% 5,119,258
2007-09-12 2007-09-10 18.550 273,898 -4,776 0.10% 5,080,679
2007-09-11 2007-09-07 18.529 278,674 -9,553 0.10% 5,163,437
2007-09-10 2007-09-06 17.586 288,227 +12,418 0.11% 5,068,893
2007-09-07 2007-09-05 17.586 275,809 -1,910 0.10% 4,850,505
2007-09-06 2007-09-04 18.654 277,719 +5,732 0.10% 5,180,629
2007-09-05 2007-09-03 19.617 271,987 +21,016 0.10% 5,335,645
2007-08-31 2007-08-29 17.691 250,971 +4,776 0.09% 4,439,964
2007-08-30 2007-08-28 18.319 246,195 -4,776 0.09% 4,510,103
2007-08-28 2007-08-24 17.586 250,971 +955 0.09% 4,413,692
2007-08-27 2007-08-23 18.361 250,016 -2,866 0.09% 4,590,570
2007-08-24 2007-08-22 16.937 252,882 +4,777 0.09% 4,283,173
2007-08-22 2007-08-20 16.498 248,105 +9,552 0.09% 4,093,181
2007-08-21 2007-08-17 14.655 238,553 -1,910 0.09% 3,496,086
2007-08-20 2007-08-16 16.561 240,463 +2,866 0.09% 3,982,208
2007-08-17 2007-08-15 18.508 237,597 -9,553 0.09% 4,397,364
2007-08-14 2007-08-10 19.743 247,150 -955 0.09% 4,879,457
2007-08-13 2007-08-09 19.722 248,105 +11,463 0.09% 4,893,117
2007-08-10 2007-08-08 20.057 236,642 +2,866 0.09% 4,746,315
2007-08-09 2007-08-07 18.131 233,776 -3,821 0.09% 4,238,547
2007-08-08 2007-08-06 20.434 237,597 +955 0.09% 4,855,008
2007-08-03 2007-08-01 22.067 236,642 +2,866 0.09% 5,221,937
2007-08-02 2007-07-31 22.821 233,776 -1,911 0.09% 5,334,892
2007-08-01 2007-07-30 22.569 235,687 +956 0.09% 5,319,289
2007-07-31 2007-07-27 21.564 234,731 -956 0.09% 5,061,822
2007-07-30 2007-07-26 22.234 235,687 +20,061 0.09% 5,240,339
2007-07-27 2007-07-25 22.653 215,626 +13,374 0.08% 4,884,584
2007-07-26 2007-07-24 22.862 202,252 +3,821 0.07% 4,623,966
2007-07-25 2007-07-23 23.239 198,431 -2,866 0.07% 4,611,388
2007-07-23 2007-07-19 24.035 201,297 -12,418 0.07% 4,838,140
2007-07-20 2007-07-18 23.490 213,715 -36,301 0.08% 5,020,270
2007-07-19 2007-07-17 21.774 250,016 +7,642 0.09% 5,443,777
2007-07-13 2007-07-11 22.444 242,374 +34,390 0.09% 5,439,763
2007-07-12 2007-07-10 23.030 207,984 +4,777 0.08% 4,789,849
2007-07-11 2007-07-09 22.904 203,207 +1,910 0.07% 4,654,309
2007-07-10 2007-07-06 22.402 201,297 +3,821 0.07% 4,509,416
2007-07-09 2007-07-05 22.527 197,476 +9,553 0.07% 4,448,625
2007-07-06 2007-07-04 23.030 187,923 +8,598 0.07% 4,327,846
2007-07-04 2007-06-29 24.454 179,325 +6,687 0.07% 4,385,134
2007-07-03 2007-06-28 25.919 172,638 -9,553 0.06% 4,474,621
2007-06-29 2007-06-27 21.564 182,191 +1,911 0.07% 3,928,831
2007-06-28 2007-06-26 23.239 180,280 -956 0.07% 4,189,573
2007-06-26 2007-06-22 25.124 181,236 0.07% 4,553,286

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