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: 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 0.320 822,324 +0 0.07% 263,144
2025-10-13 2025-10-09 0.315 822,324 +0 0.07% 259,032
2025-10-10 2025-10-08 0.325 822,324 +0 0.07% 267,255
2025-10-09 2025-10-06 0.310 822,324 +0 0.07% 254,920
2025-10-08 2025-10-03 0.305 822,324 +0 0.07% 250,809
2025-10-06 2025-10-02 0.310 822,324 +0 0.07% 254,920
2025-10-03 2025-09-30 0.320 822,324 +0 0.07% 263,144
2025-10-02 2025-09-29 0.315 822,324 +0 0.07% 259,032
2025-09-30 2025-09-26 0.310 822,324 +0 0.07% 254,920
2025-09-29 2025-09-25 0.320 822,324 +0 0.07% 263,144
2025-09-26 2025-09-24 0.325 822,324 +0 0.07% 267,255
2025-09-25 2025-09-23 0.315 822,324 +0 0.07% 259,032
2025-09-24 2025-09-22 0.330 822,324 +0 0.07% 271,367
2025-09-23 2025-09-19 0.340 822,324 +0 0.07% 279,590
2025-09-22 2025-09-18 0.345 822,324 +0 0.07% 283,702
2025-09-19 2025-09-17 0.370 822,324 +0 0.07% 304,260
2025-09-18 2025-09-16 0.390 822,324 +0 0.07% 320,706
2025-09-17 2025-09-15 0.340 822,324 +0 0.07% 279,590
2025-09-16 2025-09-12 0.350 822,324 +0 0.07% 287,813
2025-09-15 2025-09-11 0.325 822,324 +0 0.07% 267,255
2025-09-12 2025-09-10 0.360 822,324 -2,000 0.07% 296,037
2025-06-13 2025-06-11 0.315 824,324 +2,000 0.07% 259,662
2025-06-10 2025-06-06 0.335 822,324 -2,000 0.07% 275,479
2025-06-05 2025-06-03 0.315 824,324 +2,000 0.07% 259,662
2025-03-07 2025-03-05 0.530 822,324 +675 0.07% 435,832
2024-12-19 2024-12-17 0.560 821,649 -2,000 0.07% 460,123
2024-12-16 2024-12-12 0.520 823,649 +2,000 0.07% 428,297
2024-11-29 2024-11-27 0.670 821,649 +2,000 0.07% 550,505
2024-09-26 2024-09-24 0.630 819,649 +200,000 0.07% 516,379
2024-03-28 2024-03-26 0.810 619,649 -2,000 0.06% 501,916
2023-11-08 2023-11-06 0.840 621,649 +2,000 0.06% 522,185
2023-09-28 2023-09-26 1.000 619,649 -2,000 0.06% 619,649
2023-08-21 2023-08-17 0.960 621,649 -35,307 0.06% 596,783
2023-08-17 2023-08-15 0.970 656,956 -134,000 0.06% 637,247
2023-08-14 2023-08-10 1.010 790,956 -570,000 0.07% 798,866
2023-08-11 2023-08-09 1.100 1,360,956 -76,000 0.12% 1,497,052
2023-08-10 2023-08-08 1.030 1,436,956 -108,000 0.13% 1,480,065
2023-08-08 2023-08-04 1.200 1,544,956 +2,000 0.14% 1,853,947
2023-06-27 2023-06-23 1.570 1,542,956 -156,000 0.14% 2,422,441
2023-04-04 2023-03-31 1.750 1,698,956 -2,000 0.15% 2,973,173
2023-04-03 2023-03-30 1.750 1,700,956 -32,000 0.15% 2,976,673
2023-03-31 2023-03-29 1.750 1,732,956 -18,000 0.16% 3,032,673
2023-01-18 2023-01-16 1.890 1,750,956 -50,000 0.16% 3,309,307
2021-09-03 2021-09-01 2.120 1,800,956 -18,000 0.16% 3,818,027
2021-09-02 2021-08-31 2.150 1,818,956 -2,000 0.16% 3,910,755
2021-09-01 2021-08-30 2.130 1,820,956 -10,000 0.16% 3,878,636
2020-11-24 2020-11-20 2.040 1,830,956 +115 0.16% 3,735,150
2020-07-02 2020-06-29 1.870 1,830,841 -250 0.16% 3,423,673
2020-06-11 2020-06-09 2.020 1,831,091 +27,466 0.16% 3,699,362
2019-10-09 2019-10-04 2.624 1,803,625 +17,410 0.16% 4,733,282
2019-08-06 2019-08-02 2.932 1,786,215 -19,510 0.16% 5,236,920
2019-06-05 2019-06-03 3.416 1,805,725 +44,449 0.17% 6,167,870
2019-02-18 2019-02-14 3.447 1,761,276 -105 0.17% 6,071,577
2019-02-15 2019-02-13 3.426 1,761,381 +5,709 0.17% 6,034,915
2018-10-15 2018-10-11 3.048 1,755,672 +1,246,087 0.17% 5,351,082
2018-10-05 2018-10-03 3.287 509,585 +4,558 0.05% 1,675,256
2018-09-06 2018-09-04 3.287 505,027 +3,772 0.05% 1,660,271
2018-08-24 2018-08-22 3.287 501,255 +18,860 0.05% 1,647,871
2018-07-12 2018-07-10 3.394 482,395 +147,103 0.05% 1,637,026
2018-06-06 2018-06-04 3.936 335,292 +7,349 0.03% 1,319,645
2018-04-27 2018-04-25 3.719 327,943 -18,446 0.03% 1,219,607
2018-01-08 2018-01-04 3.697 346,389 -22,136 0.03% 1,280,696
2017-10-10 2017-10-06 3.686 368,525 -18,446 0.04% 1,358,543
2017-10-09 2017-10-04 3.611 386,971 -6,917 0.04% 1,397,173
2017-10-06 2017-10-03 3.638 393,888 -9,223 0.04% 1,432,904
2017-10-04 2017-09-29 3.638 403,111 +3,026 0.04% 1,466,456
2017-09-12 2017-09-08 3.616 400,085 -3,661 0.04% 1,446,707
2017-08-25 2017-08-22 3.463 403,746 -1,831 0.04% 1,398,195
2017-08-11 2017-08-09 3.496 405,577 +1,831 0.04% 1,417,828
2017-07-19 2017-07-17 3.605 403,746 -3,662 0.04% 1,455,534
2017-07-18 2017-07-14 3.583 407,408 -3,661 0.04% 1,459,834
2017-07-17 2017-07-13 3.540 411,069 -3,662 0.04% 1,454,990
2017-06-09 2017-06-07 3.471 414,731 +8,794 0.04% 1,439,575
2017-04-20 2017-04-18 3.047 405,937 -3,584 0.04% 1,236,883
2017-03-28 2017-03-24 2.947 409,521 +3,584 0.04% 1,206,667
2016-12-22 2016-12-20 2.645 405,937 -32,255 0.04% 1,073,778
2016-12-12 2016-12-08 2.634 438,192 +10,752 0.04% 1,154,207
2016-10-05 2016-10-03 2.716 427,440 +4,079 0.04% 1,160,818
2016-09-14 2016-09-12 2.817 423,361 -7,099 0.04% 1,192,677
2016-09-05 2016-09-01 2.682 430,460 -28,398 0.04% 1,154,468
2016-09-02 2016-08-31 2.659 458,858 -10,649 0.05% 1,220,288
2016-08-19 2016-08-17 2.569 469,507 +17,748 0.05% 1,206,282
2016-08-15 2016-08-11 2.558 451,759 +10,649 0.05% 1,155,592
2016-08-08 2016-08-04 2.535 441,110 -35,496 0.04% 1,118,411
2016-08-01 2016-07-28 2.569 476,606 -24,848 0.05% 1,224,521
2016-07-27 2016-07-25 2.547 501,454 +10,649 0.05% 1,277,061
2016-07-26 2016-07-22 2.592 490,805 -17,748 0.05% 1,272,064
2016-07-20 2016-07-18 2.535 508,553 -17,749 0.05% 1,289,409
2016-06-06 2016-06-02 2.614 526,302 +15,742 0.05% 1,375,555
2016-04-20 2016-04-18 2.695 510,560 -13,774 0.05% 1,375,926
2016-04-15 2016-04-13 2.695 524,334 +20,661 0.05% 1,413,046
2016-01-11 2016-01-07 2.683 503,673 -43,043 0.05% 1,351,515
2015-10-22 2015-10-19 2.776 546,716 -2,239 0.06% 1,517,819
2015-10-05 2015-09-30 2.792 548,955 +5,306 0.06% 1,532,468
2015-07-02 2015-06-29 3.448 543,649 +3,410 0.06% 1,874,751
2015-06-11 2015-06-09 3.519 540,239 +17,051 0.06% 1,901,012
2015-06-05 2015-06-03 3.747 523,188 +15,545 0.06% 1,960,635
2015-06-01 2015-05-28 3.784 507,643 +16,544 0.06% 1,920,790
2015-05-13 2015-05-11 3.747 491,099 -1,654 0.05% 1,840,382
2015-05-11 2015-05-07 3.627 492,753 +1,654 0.05% 1,787,013
2015-05-04 2015-04-29 3.578 491,099 -1,654 0.05% 1,757,268
2015-04-15 2015-04-13 3.421 492,753 -310 0.05% 1,685,749
2015-02-02 2015-01-29 3.131 493,063 -8,272 0.05% 1,543,759
2015-01-20 2015-01-16 3.143 501,335 -9,927 0.05% 1,575,718
2015-01-15 2015-01-13 3.131 511,262 -8,272 0.06% 1,600,739
2015-01-06 2015-01-02 3.095 519,534 -8,273 0.06% 1,607,797
2014-10-06 2014-09-30 3.087 527,807 +4,856 0.06% 1,629,247
2014-09-10 2014-09-05 3.245 522,951 -10,302 0.06% 1,697,203
2014-07-31 2014-07-29 3.331 533,253 -205 0.06% 1,776,181
2014-06-05 2014-06-03 3.191 533,458 +19,532 0.06% 1,702,518
2014-04-09 2014-04-07 3.115 513,926 -78,960 0.06% 1,601,130
2014-03-11 2014-03-07 3.166 592,886 -3,159 0.07% 1,877,164
2014-03-05 2014-03-03 3.153 596,045 -1,579 0.07% 1,879,617
2014-02-05 2014-01-30 3.166 597,624 +9,475 0.07% 1,892,165
2014-01-28 2014-01-24 3.179 588,149 +9,475 0.07% 1,869,614
2014-01-03 2013-12-31 3.191 578,674 +297 0.07% 1,846,824
2013-12-27 2013-12-20 3.153 578,377 -1,580 0.07% 1,823,901
2013-12-23 2013-12-19 3.128 579,957 +78,961 0.07% 1,814,194
2013-11-15 2013-11-13 3.191 500,996 +1,579 0.06% 1,598,916
2013-10-23 2013-10-21 3.179 499,417 -2,176 0.06% 1,587,552
2013-10-08 2013-10-04 3.194 501,593 +7,896 0.06% 1,602,216
2013-10-07 2013-10-03 3.194 493,697 +4,344 0.06% 1,576,994
2013-07-03 2013-06-28 3.156 489,353 -15,653 0.06% 1,544,361
2013-06-04 2013-05-31 3.540 505,006 +16,583 0.06% 1,787,972
2013-02-27 2013-02-25 3.527 488,423 +15,139 0.06% 1,722,808
2013-01-29 2013-01-25 3.646 473,284 -18,167 0.06% 1,725,680
2012-12-27 2012-12-20 3.607 491,451 -45,418 0.06% 1,772,443
2012-11-02 2012-10-31 3.237 536,869 +6,056 0.06% 1,737,656
2012-10-12 2012-10-10 3.369 530,813 -15,139 0.06% 1,788,180
2012-10-08 2012-10-04 3.356 545,952 +4,299 0.06% 1,831,967
2012-09-24 2012-09-20 3.302 541,653 +30,040 0.06% 1,788,692
2012-08-31 2012-08-29 3.289 511,613 +15,019 0.06% 1,682,679
2012-08-01 2012-07-30 3.169 496,594 -6,859 0.06% 1,573,769
2012-07-23 2012-07-19 3.182 503,453 -15,020 0.06% 1,602,210
2012-06-18 2012-06-14 3.116 518,473 -75 0.06% 1,615,491
2012-06-04 2012-05-31 3.213 518,548 +17,804 0.06% 1,666,023
2012-04-25 2012-04-23 3.171 500,744 -14,504 0.06% 1,588,107
2012-04-24 2012-04-20 3.047 515,248 +14,504 0.06% 1,570,163
2012-04-23 2012-04-19 3.061 500,744 -43,513 0.06% 1,532,868
2012-04-16 2012-04-12 3.006 544,257 +21,757 0.07% 1,636,050
2012-04-13 2012-04-11 3.006 522,500 +21,756 0.06% 1,570,648
2012-03-27 2012-03-23 3.227 500,744 -14,504 0.06% 1,615,726
2012-02-28 2012-02-24 3.420 515,248 +14,504 0.06% 1,761,992
2012-02-22 2012-02-20 3.392 500,744 +11,603 0.06% 1,698,584
2012-02-21 2012-02-17 3.378 489,141 -2,900 0.06% 1,652,480
2012-02-10 2012-02-08 3.309 492,041 +4,351 0.06% 1,628,353
2012-02-08 2012-02-06 3.282 487,690 -7,252 0.06% 1,600,504
2012-02-06 2012-02-02 3.199 494,942 +1,450 0.06% 1,583,355
2011-10-31 2011-10-27 3.378 493,492 -453 0.06% 1,667,179
2011-10-06 2011-10-03 3.481 493,945 -14,504 0.06% 1,719,181
2011-10-04 2011-09-30 3.597 508,449 +24,998 0.06% 1,828,651
2011-09-15 2011-09-12 4.061 483,451 -9,653 0.06% 1,963,099
2011-09-08 2011-09-06 4.148 493,104 -6,896 0.06% 2,045,202
2011-08-17 2011-08-15 3.800 500,000 +16,549 0.06% 1,899,778
2011-07-22 2011-07-20 4.322 483,451 -1,379 0.06% 2,089,298
2011-07-13 2011-07-11 4.409 484,830 -1,379 0.06% 2,137,444
2011-07-12 2011-07-08 4.452 486,209 -1,379 0.06% 2,164,677
2011-06-22 2011-06-20 4.409 487,588 -1,379 0.06% 2,149,603
2011-06-21 2011-06-17 4.467 488,967 -2,758 0.06% 2,184,047
2011-06-08 2011-06-03 4.409 491,725 +172 0.06% 2,167,842
2011-05-25 2011-05-23 4.505 491,553 +13,393 0.06% 2,214,225
2011-04-28 2011-04-26 4.564 478,160 +1,346 0.06% 2,182,330
2011-04-19 2011-04-15 4.594 476,814 +1,345 0.06% 2,190,364
2011-04-01 2011-03-30 4.638 475,469 -2,691 0.06% 2,205,391
2011-03-17 2011-03-15 4.415 478,160 +1,346 0.06% 2,111,244
2011-03-09 2011-03-07 4.564 476,814 +1,345 0.06% 2,176,187
2011-03-03 2011-03-01 4.519 475,469 -2,691 0.06% 2,148,842
2011-03-01 2011-02-25 4.356 478,160 +2,691 0.06% 2,082,810
2011-02-15 2011-02-11 4.371 475,469 +1,345 0.06% 2,078,157
2011-02-07 2011-01-31 4.430 474,124 +2,691 0.06% 2,100,472
2011-01-31 2011-01-27 4.460 471,433 +5,381 0.06% 2,102,568
2011-01-10 2011-01-06 4.609 466,052 -1,345 0.06% 2,147,854
2011-01-04 2010-12-31 4.519 467,397 -188,343 0.06% 2,112,362
2010-11-25 2010-11-23 4.029 655,740 -2,691 0.09% 2,641,859
2010-11-19 2010-11-17 4.088 658,431 +28,158 0.09% 2,691,855
2010-11-18 2010-11-16 4.163 630,273 -6,727 0.08% 2,623,587
2010-11-17 2010-11-15 4.207 637,000 -4,036 0.08% 2,679,999
2010-10-27 2010-10-25 4.133 641,036 +1,345 0.09% 2,649,329
2010-10-25 2010-10-21 4.207 639,691 +9,600 0.09% 2,691,321
2010-10-21 2010-10-19 4.267 630,091 -6,727 0.09% 2,688,400
2010-10-18 2010-10-14 4.400 636,818 +1,346 0.09% 2,802,307
2010-10-15 2010-10-13 4.400 635,472 -6,727 0.09% 2,796,384
2010-10-13 2010-10-11 4.519 642,199 -33,633 0.09% 2,902,365
2010-10-12 2010-10-08 4.542 675,832 +5,382 0.10% 3,069,512
2010-10-11 2010-10-07 4.572 670,450 +3,308 0.10% 3,065,101
2010-09-30 2010-09-28 4.497 667,142 +6,693 0.10% 3,000,141
2010-09-22 2010-09-20 4.452 660,449 -33,467 0.10% 2,940,441
2010-09-21 2010-09-17 4.422 693,916 +6,694 0.10% 3,068,708
2010-09-17 2010-09-15 4.348 687,222 +13,386 0.10% 2,987,769
2010-08-31 2010-08-27 4.303 673,836 -2,677 0.10% 2,899,370
2010-08-30 2010-08-26 4.303 676,513 -1,339 0.10% 2,910,889
2010-08-24 2010-08-20 4.258 677,852 +1,339 0.10% 2,886,268
2010-08-20 2010-08-18 4.079 676,513 +8,032 0.10% 2,759,280
2010-08-13 2010-08-11 4.228 668,481 +1,339 0.10% 2,826,392
2010-08-10 2010-08-06 4.377 667,142 +2,677 0.10% 2,920,403
2010-08-06 2010-08-04 4.348 664,465 +4,016 0.10% 2,888,830
2010-08-03 2010-07-30 4.363 660,449 -5,355 0.10% 2,881,238
2010-08-02 2010-07-29 4.377 665,804 +6,694 0.10% 2,914,546
2010-07-26 2010-07-22 4.557 659,110 +4,016 0.10% 3,003,410
2010-07-21 2010-07-19 4.422 655,094 +6,693 0.10% 2,897,025
2010-07-20 2010-07-16 4.452 648,401 +5,355 0.09% 2,886,801
2010-07-19 2010-07-15 4.437 643,046 +4,016 0.09% 2,853,353
2010-07-16 2010-07-14 4.602 639,030 -33,467 0.09% 2,940,552
2010-07-15 2010-07-13 4.452 672,497 +13,387 0.10% 2,994,081
2010-07-14 2010-07-12 4.333 659,110 +5,355 0.10% 2,855,702
2010-07-13 2010-07-09 4.273 653,755 -13,387 0.10% 2,793,431
2010-07-09 2010-07-07 4.183 667,142 -9,371 0.10% 2,790,829
2010-07-05 2010-06-30 4.243 676,513 +12,048 0.10% 2,870,460
2010-07-02 2010-06-29 4.183 664,465 +12,048 0.10% 2,779,631
2010-06-28 2010-06-24 3.929 652,417 +6,694 0.10% 2,563,527
2010-06-24 2010-06-22 3.929 645,723 +13,386 0.09% 2,537,225
2010-06-18 2010-06-15 3.765 632,337 +13,387 0.09% 2,380,708
2010-06-15 2010-06-11 3.735 618,950 +13,387 0.09% 2,311,812
2010-06-02 2010-05-31 3.711 605,563 +8,257 0.09% 2,247,219
2010-05-13 2010-05-11 3.893 597,306 -26,408 0.09% 2,325,144
2010-05-12 2010-05-10 3.953 623,714 -1,320 0.09% 2,465,732
2010-05-07 2010-05-05 3.938 625,034 -3,962 0.09% 2,461,483
2010-05-06 2010-05-04 4.105 628,996 +1,321 0.09% 2,581,886
2010-05-05 2010-05-03 4.105 627,675 +27,728 0.09% 2,576,464
2010-04-29 2010-04-27 4.302 599,947 +1,321 0.09% 2,580,781
2010-04-26 2010-04-22 4.408 598,626 -1,321 0.09% 2,638,569
2010-04-13 2010-04-09 4.453 599,947 +1,321 0.09% 2,671,653
2010-04-09 2010-04-07 4.423 598,626 +3,961 0.09% 2,647,636
2010-03-29 2010-03-25 4.347 594,665 -132,041 0.09% 2,585,081
2010-03-24 2010-03-22 4.438 726,706 +52,816 0.11% 3,225,123
2010-03-19 2010-03-17 4.544 673,890 -13,204 0.10% 3,062,176
2010-03-18 2010-03-16 4.483 687,094 +6,602 0.10% 3,080,546
2010-03-03 2010-03-01 4.271 680,492 -19,806 0.10% 2,906,645
2010-03-02 2010-02-26 4.211 700,298 +9,243 0.10% 2,948,815
2010-02-11 2010-02-09 3.953 691,055 -11,884 0.10% 2,731,952
2010-02-10 2010-02-08 3.953 702,939 +10,563 0.10% 2,778,933
2010-01-29 2010-01-27 3.878 692,376 -1,320 0.10% 2,684,738
2010-01-26 2010-01-22 4.074 693,696 +1,320 0.10% 2,826,450
2010-01-20 2010-01-18 4.241 692,376 +13,205 0.10% 2,936,432
2010-01-18 2010-01-14 4.241 679,171 +6,602 0.10% 2,880,428
2010-01-15 2010-01-13 4.241 672,569 +11,883 0.10% 2,852,429
2010-01-08 2010-01-06 4.302 660,686 +6,602 0.10% 2,842,061
2010-01-05 2009-12-31 4.271 654,084 -6,602 0.10% 2,793,846
2009-12-30 2009-12-28 3.817 660,686 -1,320 0.10% 2,521,828
2009-12-29 2009-12-24 3.650 662,006 -1,320 0.10% 2,416,567
2009-12-07 2009-12-03 3.469 663,326 -1,321 0.10% 2,300,819
2009-12-04 2009-12-02 3.469 664,647 +1,321 0.10% 2,305,401
2009-11-25 2009-11-23 3.711 663,326 +3,961 0.10% 2,461,575
2009-11-16 2009-11-12 3.559 659,365 -660 0.10% 2,347,003
2009-10-29 2009-10-27 3.605 660,025 -2,662 0.10% 2,379,344
2009-10-19 2009-10-15 2.984 662,687 +1,321 0.10% 1,977,400
2009-10-09 2009-10-07 2.923 661,366 +3,444 0.10% 1,933,441
2009-10-05 2009-09-30 2.847 657,922 -2,627 0.10% 1,873,285
2009-09-23 2009-09-21 2.649 660,549 -3,940 0.10% 1,750,016
2009-08-11 2009-08-07 2.512 664,489 -3,941 0.10% 1,669,397
2009-08-07 2009-08-05 2.604 668,430 +3,941 0.10% 1,740,363
2009-08-05 2009-08-03 2.741 664,489 -2,627 0.10% 1,821,160
2009-07-30 2009-07-28 2.421 667,116 -6,568 0.10% 1,615,051
2009-07-17 2009-07-15 2.056 673,684 +1,313 0.10% 1,384,770
2009-07-16 2009-07-14 1.995 672,371 +2,627 0.10% 1,341,121
2009-07-10 2009-07-08 1.903 669,744 -1,313 0.10% 1,274,696
2009-07-09 2009-07-07 1.949 671,057 -2,627 0.10% 1,307,848
2009-07-08 2009-07-06 1.995 673,684 -1,314 0.10% 1,343,740
2009-07-07 2009-07-03 1.995 674,998 -1,313 0.10% 1,346,361
2009-07-03 2009-06-30 1.964 676,311 +2,627 0.10% 1,328,385
2009-06-18 2009-06-16 2.086 673,684 -1,314 0.10% 1,405,285
2009-06-17 2009-06-15 2.162 674,998 +7,882 0.10% 1,459,414
2009-06-15 2009-06-11 2.345 667,116 -1,314 0.10% 1,564,263
2009-06-10 2009-06-08 2.284 668,430 -6,568 0.10% 1,526,634
2009-06-02 2009-05-29 2.284 674,998 +9,000 0.10% 1,541,635
2009-06-01 2009-05-27 2.222 665,998 +5,184 0.10% 1,479,969
2009-05-21 2009-05-19 2.068 660,814 -2,592 0.10% 1,366,474
2009-05-19 2009-05-15 2.022 663,406 -1,296 0.10% 1,341,121
2009-05-11 2009-05-07 1.944 664,702 +1,296 0.10% 1,292,453
2009-05-08 2009-05-06 1.744 663,406 +3,888 0.10% 1,156,845
2009-05-07 2009-05-05 1.651 659,518 +1,296 0.10% 1,089,000
2009-04-23 2009-04-21 1.667 658,222 +15,229 0.10% 1,097,017
2009-04-22 2009-04-20 1.713 642,993 +1,296 0.10% 1,101,404
2009-03-12 2009-03-10 1.420 641,697 -2,592 0.10% 911,035
2009-01-07 2009-01-05 1.914 644,289 +2,592 0.10% 1,232,877
2008-12-16 2008-12-12 1.219 641,697 -6,480 0.10% 782,302
2008-11-18 2008-11-14 1.219 648,177 -6,480 0.10% 790,202
2008-11-07 2008-11-05 1.127 654,657 -5,827,119 0.10% 737,486
2008-10-24 2008-10-22 0.441 6,481,776 +5,833,598 0.98% 2,856,180
2008-10-23 2008-10-21 0.480 648,178 -849,105 0.10% 310,820
2008-10-21 2008-10-17 0.499 1,497,283 +54,012 0.10% 747,098
2008-10-16 2008-10-14 0.551 1,443,271 -41,666 0.09% 794,968
2008-10-15 2008-10-13 0.551 1,484,937 +15,432 0.09% 817,918
2008-10-13 2008-10-09 0.583 1,469,505 -3,087 0.09% 857,030
2008-10-03 2008-09-30 0.734 1,472,592 -23,415 0.09% 1,080,218
2008-09-26 2008-09-24 0.740 1,496,007 +15,677 0.09% 1,106,937
2008-09-08 2008-09-04 0.944 1,480,330 +3,135 0.09% 1,397,499
2008-07-11 2008-07-09 1.084 1,477,195 +15,677 0.09% 1,601,836
2008-05-30 2008-05-28 1.282 1,461,518 -78,386 0.09% 1,873,836
2008-05-29 2008-05-27 1.276 1,539,904 -30,644 0.10% 1,964,705
2008-05-28 2008-05-26 1.276 1,570,548 -400 0.10% 2,003,802
2008-04-09 2008-04-07 1.382 1,570,948 -15,989 0.10% 2,171,339
2008-04-01 2008-03-28 1.370 1,586,937 +15,989 0.10% 2,173,588
2008-02-29 2008-02-27 1.413 1,570,948 +79,946 0.10% 2,220,464
2008-01-23 2008-01-21 1.457 1,491,002 -1,919 0.09% 2,172,739
2007-12-19 2007-12-17 1.395 1,492,921 -8,954 0.09% 2,082,165
2007-12-18 2007-12-14 1.401 1,501,875 -22,385 0.09% 2,104,046
2007-12-17 2007-12-13 1.407 1,524,260 -17,588 0.09% 2,144,940
2007-12-13 2007-12-11 1.432 1,541,848 -54,908 0.09% 2,208,262
2007-12-05 2007-12-03 1.401 1,596,756 -959 0.10% 2,236,969
2007-12-04 2007-11-30 1.351 1,597,715 +11,512 0.10% 2,158,373
2007-11-28 2007-11-26 1.326 1,586,203 +2,878 0.10% 2,103,140
2007-11-27 2007-11-23 1.307 1,583,325 -15,989 0.10% 2,069,616
2007-11-14 2007-11-12 1.451 1,599,314 +1,599 0.10% 2,320,573
2007-11-13 2007-11-09 1.501 1,597,715 +329,887 0.10% 2,398,192
2007-11-02 2007-10-31 1.626 1,267,828 +31,978 0.11% 2,061,613
2007-11-01 2007-10-30 1.657 1,235,850 -155,495 0.10% 2,048,260
2007-10-31 2007-10-29 1.720 1,391,345 +67,475 0.12% 2,392,991
2007-10-30 2007-10-26 1.657 1,323,870 +2,238 0.11% 2,194,142
2007-10-17 2007-10-15 1.720 1,321,632 +9,594 0.11% 2,273,090
2007-10-15 2007-10-11 1.703 1,312,038 +159,892 0.11% 2,235,011
2007-10-12 2007-10-10 1.676 1,152,146 -138,026 0.10% 1,930,467
2007-10-04 2007-10-02 1.592 1,290,172 -16,831 0.10% 2,053,648
2007-09-18 2007-09-14 1.805 1,307,003 +7,162 0.10% 2,359,291
2007-09-17 2007-09-13 1.833 1,299,841 -7,239 0.10% 2,382,460
2007-09-13 2007-09-11 1.777 1,307,080 +3,601 0.10% 2,323,131
2007-09-10 2007-09-06 1.777 1,303,479 +18,004 0.10% 2,316,730
2007-08-30 2007-08-28 1.805 1,285,475 +1,801 0.09% 2,320,430
2007-08-21 2007-08-17 1.666 1,283,674 -6,842 0.09% 2,138,935
2007-08-10 2007-08-08 1.805 1,290,516 +7,202 0.10% 2,329,530
2007-08-06 2007-08-02 1.833 1,283,314 +5,401 0.09% 2,352,168
2007-07-31 2007-07-27 1.916 1,277,913 -3,601 0.09% 2,448,735
2007-07-30 2007-07-26 2.000 1,281,514 -5,401 0.10% 2,562,402
2007-07-26 2007-07-24 2.000 1,286,915 +363,689 0.10% 2,573,202
2007-07-19 2007-07-17 2.138 923,226 -180,044 0.07% 1,974,196
2007-07-13 2007-07-11 2.083 1,103,270 +6,841 0.09% 2,297,918
2007-07-11 2007-07-09 2.138 1,096,429 -176,443 0.08% 2,344,567
2007-07-09 2007-07-05 2.083 1,272,872 -9,002 0.10% 2,651,169
2007-07-04 2007-06-29 2.027 1,281,874 +126,031 0.10% 2,598,721
2007-06-29 2007-06-27 2.055 1,155,843 +54,013 0.09% 2,375,320
2007-06-27 2007-06-25 2.111 1,101,830 +130,352 0.08% 2,325,518
2007-06-26 2007-06-22 2.138 971,478 0.07% 2,077,376

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