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 0.630 176,000 +0 0.02% 110,880
2025-10-13 2025-10-09 0.640 176,000 +0 0.02% 112,640
2025-10-10 2025-10-08 0.640 176,000 +0 0.02% 112,640
2025-10-09 2025-10-06 0.650 176,000 +0 0.02% 114,400
2025-10-08 2025-10-03 0.620 176,000 +0 0.02% 109,120
2025-10-06 2025-10-02 0.620 176,000 +0 0.02% 109,120
2025-10-03 2025-09-30 0.610 176,000 +0 0.02% 107,360
2025-10-02 2025-09-29 0.620 176,000 +0 0.02% 109,120
2025-09-30 2025-09-26 0.630 176,000 +0 0.02% 110,880
2025-09-29 2025-09-25 0.630 176,000 +0 0.02% 110,880
2025-09-26 2025-09-24 0.610 176,000 +0 0.02% 107,360
2025-09-25 2025-09-23 0.610 176,000 +0 0.02% 107,360
2025-09-24 2025-09-22 0.620 176,000 +0 0.02% 109,120
2025-09-23 2025-09-19 0.650 176,000 -1,000 0.02% 114,400
2025-06-16 2025-06-12 0.630 177,000 +1,000 0.02% 111,510
2024-11-19 2024-11-15 0.590 176,000 -52,000 0.02% 103,840
2024-10-10 2024-10-08 0.640 228,000 -1,000 0.02% 145,920
2023-05-30 2023-05-25 0.600 229,000 -1,000 0.02% 137,400
2022-11-18 2022-11-16 0.450 230,000 +1,000 0.02% 103,500
2022-10-25 2022-10-21 0.415 229,000 -3,000 0.02% 95,035
2022-10-19 2022-10-17 0.435 232,000 -1,000 0.02% 100,920
2022-07-21 2022-07-19 0.520 233,000 -1,000 0.02% 121,160
2022-05-24 2022-05-20 0.540 234,000 +1,000 0.02% 126,360
2022-05-05 2022-05-03 0.550 233,000 -30,000 0.02% 128,150
2022-03-17 2022-03-15 0.480 263,000 +1,000 0.03% 126,240
2021-04-28 2021-04-26 0.920 262,000 -1,000 0.03% 241,040
2021-03-29 2021-03-25 0.890 263,000 -3,000 0.03% 234,070
2021-03-19 2021-03-17 0.890 266,000 -1,000 0.03% 236,740
2021-03-03 2021-03-01 0.910 267,000 -1,000 0.03% 242,970
2021-01-27 2021-01-25 0.820 268,000 -3,000 0.03% 219,760
2021-01-06 2021-01-04 0.840 271,000 -25,000 0.03% 227,640
2020-12-02 2020-11-30 0.860 296,000 -11,000 0.03% 254,560
2020-11-09 2020-11-05 0.820 307,000 -116,000 0.03% 251,740
2020-10-15 2020-10-12 0.800 423,000 +2,000 0.04% 338,400
2020-09-24 2020-09-22 0.790 421,000 +50,000 0.04% 332,590
2020-09-23 2020-09-21 0.790 371,000 +1,000 0.04% 293,090
2020-09-11 2020-09-09 0.780 370,000 +100,000 0.04% 288,600
2020-08-26 2020-08-24 0.810 270,000 -1,000 0.03% 218,700
2020-08-11 2020-08-07 0.820 271,000 -12,000 0.03% 222,220
2020-07-08 2020-07-06 0.800 283,000 -20,000 0.03% 226,400
2020-07-03 2020-06-30 0.770 303,000 -83,000 0.03% 233,310
2020-06-23 2020-06-19 0.800 386,000 -1,000 0.04% 308,800
2020-06-18 2020-06-16 0.800 387,000 -1,000 0.04% 309,600
2020-06-17 2020-06-15 0.800 388,000 -20,000 0.04% 310,400
2020-06-11 2020-06-09 0.780 408,000 -1,000 0.04% 318,240
2020-05-20 2020-05-18 0.650 409,000 -1,000 0.04% 265,850
2020-05-19 2020-05-15 0.650 410,000 +83,000 0.04% 266,500
2020-01-17 2020-01-15 0.730 327,000 -1,000 0.03% 238,710
2020-01-16 2020-01-14 0.740 328,000 -1,000 0.03% 242,720
2020-01-10 2020-01-08 0.640 329,000 -1,000 0.03% 210,560
2019-12-18 2019-12-16 0.590 330,000 -1,000 0.03% 194,700
2019-12-13 2019-12-11 0.600 331,000 -1,000 0.03% 198,600
2019-02-20 2019-02-18 0.510 332,000 -1,000 0.03% 169,320
2019-02-18 2019-02-14 0.410 333,000 -20,000 0.03% 136,530
2019-01-25 2019-01-23 0.395 353,000 +20,000 0.03% 139,435
2018-12-13 2018-12-11 0.415 333,000 +1,000 0.03% 138,195
2018-11-21 2018-11-19 0.420 332,000 -20,000 0.03% 139,440
2018-11-16 2018-11-14 0.390 352,000 +20,000 0.03% 137,280
2018-11-14 2018-11-12 0.400 332,000 -20,000 0.03% 132,800
2018-10-29 2018-10-25 0.350 352,000 +1,000 0.03% 123,200
2018-09-19 2018-09-17 0.410 351,000 +1,000 0.03% 143,910
2018-08-29 2018-08-27 0.460 350,000 -2,000 0.03% 161,000
2018-08-28 2018-08-24 0.465 352,000 +1,000 0.03% 163,680
2018-07-13 2018-07-11 0.490 351,000 -2,000 0.03% 171,990
2018-06-11 2018-06-07 0.520 353,000 +2,000 0.03% 183,560
2018-04-10 2018-04-06 0.500 351,000 +1,000 0.03% 175,500
2018-03-05 2018-03-01 0.500 350,000 +10,000 0.03% 175,000
2018-02-26 2018-02-22 0.500 340,000 +30,000 0.03% 170,000
2018-02-13 2018-02-09 0.490 310,000 -2,000 0.03% 151,900
2018-02-08 2018-02-06 0.500 312,000 +1,000 0.03% 156,000
2018-01-31 2018-01-29 0.550 311,000 -10,000 0.03% 171,050
2017-12-11 2017-12-07 0.560 321,000 +1,000 0.03% 179,760
2017-11-15 2017-11-13 0.620 320,000 +20,000 0.03% 198,400
2017-09-26 2017-09-22 0.620 300,000 +1,000 0.03% 186,000
2017-01-06 2017-01-04 0.710 299,000 -2,000 0.03% 212,290
2016-11-29 2016-11-25 0.750 301,000 +20,000 0.03% 225,750
2016-10-25 2016-10-20 0.730 281,000 -4,000 0.03% 205,130
2016-10-07 2016-10-05 0.730 285,000 +12,000 0.03% 208,050
2016-07-19 2016-07-15 0.830 273,000 -10,000 0.03% 226,590
2016-04-20 2016-04-18 0.910 283,000 -1,000 0.03% 257,530
2016-02-16 2016-02-12 0.590 284,000 +1,000 0.03% 167,560
2015-10-19 2015-10-15 0.770 283,000 -30,000 0.03% 217,910
2015-09-09 2015-09-07 0.700 313,000 +1,000 0.03% 219,100
2015-08-31 2015-08-27 0.750 312,000 -20,000 0.03% 234,000
2015-08-25 2015-08-21 0.750 332,000 +1,000 0.03% 249,000
2015-07-09 2015-07-07 0.760 331,000 +1,000 0.03% 251,560
2015-07-08 2015-07-06 0.790 330,000 +50,000 0.03% 260,700
2015-04-27 2015-04-23 0.900 280,000 -1,000 0.03% 252,000
2015-04-17 2015-04-15 0.920 281,000 +10,000 0.03% 258,520
2015-03-18 2015-03-16 0.840 271,000 -1,000 0.03% 227,640
2015-01-07 2015-01-05 0.950 272,000 -1,000 0.03% 258,400
2014-12-16 2014-12-12 0.940 273,000 -1,000 0.03% 256,620
2014-10-17 2014-10-15 0.970 274,000 +1,000 0.03% 265,780
2014-08-13 2014-08-11 1.000 273,000 -10,000 0.03% 273,000
2014-08-12 2014-08-08 0.970 283,000 -4,000 0.03% 274,510
2014-07-10 2014-07-08 0.950 287,000 -1,000 0.03% 272,650
2014-06-13 2014-06-11 0.900 288,000 -2,000 0.03% 259,200
2014-05-14 2014-05-12 0.890 290,000 +1,000 0.03% 258,100
2014-05-12 2014-05-08 0.920 289,000 -5,000 0.03% 265,880
2014-01-21 2014-01-17 0.910 294,000 -1,000 0.03% 267,540
2013-09-16 2013-09-12 0.930 295,000 -1,000 0.03% 274,350
2013-09-10 2013-09-06 0.940 296,000 -1,000 0.03% 278,240
2013-05-22 2013-05-20 1.080 297,000 -1,000 0.03% 320,760
2013-04-19 2013-04-17 0.930 298,000 +1,000 0.03% 277,140
2013-03-08 2013-03-06 1.210 297,000 -1,000 0.03% 359,370
2013-02-19 2013-02-15 1.240 298,000 -1,000 0.03% 369,520
2013-02-06 2013-02-04 1.200 299,000 +30,000 0.03% 358,800
2013-01-21 2013-01-17 1.200 269,000 -10,000 0.03% 322,800
2013-01-04 2013-01-02 1.140 279,000 -1,000 0.03% 318,060
2012-11-02 2012-10-31 1.110 280,000 -1,000 0.03% 310,800
2012-10-24 2012-10-19 1.150 281,000 -10,000 0.03% 323,150
2012-10-19 2012-10-17 1.120 291,000 -20,000 0.03% 325,920
2012-10-17 2012-10-15 1.070 311,000 -20,000 0.03% 332,770
2012-10-11 2012-10-09 1.060 331,000 +10,000 0.03% 350,860
2012-10-10 2012-10-08 1.070 321,000 +21,000 0.03% 343,470
2012-10-04 2012-09-28 1.100 300,000 -1,000 0.03% 330,000
2012-09-20 2012-09-18 1.090 301,000 +20,000 0.03% 328,090
2012-09-19 2012-09-17 1.140 281,000 -20,000 0.03% 320,340
2012-09-17 2012-09-13 1.100 301,000 +20,000 0.03% 331,100
2012-09-13 2012-09-11 1.120 281,000 +1,000 0.03% 314,720
2012-09-07 2012-09-05 1.180 280,000 +1,000 0.03% 330,400
2012-09-03 2012-08-30 1.190 279,000 +12,000 0.03% 332,010
2012-07-19 2012-07-17 1.330 267,000 +2,000 0.03% 355,110
2012-07-06 2012-07-04 1.350 265,000 -8,000 0.03% 357,750
2012-07-04 2012-06-29 1.537 273,000 +17,303 0.03% 419,722
2012-05-18 2012-05-16 1.495 255,697 -28,099 0.03% 382,200
2012-05-11 2012-05-09 1.516 283,796 -936 0.03% 430,260
2012-05-03 2012-04-30 1.569 284,732 +2,809 0.03% 446,879
2012-04-26 2012-04-24 1.537 281,923 +937 0.03% 433,441
2012-04-24 2012-04-20 1.505 280,986 +937 0.03% 423,000
2012-04-23 2012-04-19 1.527 280,049 +936 0.03% 427,570
2012-04-20 2012-04-18 1.537 279,113 +937 0.03% 429,120
2012-04-16 2012-04-12 1.548 278,176 +8,430 0.03% 430,650
2012-04-11 2012-04-05 1.569 269,746 +1,873 0.03% 423,359
2012-04-10 2012-04-03 1.580 267,873 +6,556 0.03% 423,280
2012-03-30 2012-03-28 1.666 261,317 +1,873 0.03% 435,240
2012-03-29 2012-03-27 1.698 259,444 +937 0.03% 440,431
2012-03-27 2012-03-23 1.687 258,507 +937 0.03% 436,080
2012-03-26 2012-03-22 1.698 257,570 +936 0.03% 437,249
2012-03-23 2012-03-21 1.719 256,634 -6,556 0.03% 441,140
2012-03-22 2012-03-20 1.740 263,190 -28,099 0.03% 458,030
2012-03-20 2012-03-16 1.762 291,289 -60,880 0.03% 513,150
2012-03-19 2012-03-15 1.708 352,169 +103,028 0.04% 601,600
2012-03-16 2012-03-14 1.730 249,141 -88,979 0.03% 430,920
2012-03-09 2012-03-07 1.634 338,120 +937 0.04% 552,330
2012-03-08 2012-03-06 1.623 337,183 +7,493 0.04% 547,200
2012-03-06 2012-03-02 1.655 329,690 +5,620 0.03% 545,600
2012-03-02 2012-02-29 1.644 324,070 +29,035 0.03% 532,839
2012-02-29 2012-02-27 1.676 295,035 -9,366 0.03% 494,550
2012-02-28 2012-02-24 1.623 304,401 +16,859 0.03% 493,999
2012-02-17 2012-02-15 1.537 287,542 +10,303 0.03% 442,080
2012-02-08 2012-02-06 1.463 277,239 +18,732 0.03% 405,519
2011-11-10 2011-11-08 1.623 258,507 +9,366 0.03% 419,520
2011-09-05 2011-09-01 1.847 249,141 -18,732 0.03% 460,180
2011-08-26 2011-08-24 1.911 267,873 -26,226 0.03% 511,940
2011-08-24 2011-08-22 1.762 294,099 +16,860 0.03% 518,101
2011-08-23 2011-08-19 1.932 277,239 +18,732 0.03% 535,759
2011-08-18 2011-08-16 2.061 258,507 -18,732 0.03% 532,680
2011-08-16 2011-08-12 1.965 277,239 -18,733 0.03% 544,639
2011-08-15 2011-08-11 1.911 295,972 +9,366 0.03% 565,640
2011-08-12 2011-08-10 1.922 286,606 -18,732 0.03% 550,801
2011-08-03 2011-08-01 2.135 305,338 -19,669 0.03% 652,000
2011-08-01 2011-07-28 1.997 325,007 +18,732 0.03% 648,890
2011-07-29 2011-07-27 2.007 306,275 +18,733 0.03% 614,761
2011-07-28 2011-07-26 2.029 287,542 -10,303 0.03% 583,299
2011-07-11 2011-07-07 1.943 297,845 -9,366 0.03% 578,760
2011-07-05 2011-06-30 1.815 307,211 -937 0.03% 557,600
2011-06-21 2011-06-17 1.848 308,148 -106,775 0.03% 569,489
2011-06-20 2011-06-16 1.881 414,923 +9,821 0.04% 780,433
2011-06-03 2011-06-01 1.957 405,102 -9,144 0.04% 792,970
2011-05-30 2011-05-26 1.837 414,246 -9,145 0.04% 761,039
2011-05-27 2011-05-25 1.892 423,391 +4,572 0.05% 800,990
2011-05-24 2011-05-20 2.001 418,819 -4,572 0.05% 838,141
2011-05-20 2011-05-18 1.990 423,391 +18,289 0.05% 842,660
2011-05-05 2011-05-03 2.100 405,102 -37,492 0.04% 850,560
2011-05-04 2011-04-29 1.990 442,594 -45,723 0.05% 880,879
2011-05-03 2011-04-28 1.728 488,317 -914 0.05% 843,720
2011-04-27 2011-04-21 1.782 489,231 -1,829 0.05% 872,049
2011-04-11 2011-04-07 1.597 491,060 -9,145 0.05% 784,020
2011-04-06 2011-04-01 1.575 500,205 +9,145 0.05% 787,680
2011-03-30 2011-03-28 1.618 491,060 -7,316 0.05% 794,760
2011-03-22 2011-03-18 1.476 498,376 -914 0.05% 735,750
2011-02-22 2011-02-18 1.586 499,290 -45,723 0.05% 791,699
2011-02-21 2011-02-17 1.586 545,013 -54,867 0.06% 864,200
2011-02-18 2011-02-16 1.608 599,880 +9,145 0.06% 964,320
2011-02-17 2011-02-15 1.597 590,735 +18,289 0.06% 943,159
2011-02-07 2011-01-31 1.629 572,446 +914 0.06% 932,739
2011-01-26 2011-01-24 1.673 571,532 +4,572 0.06% 956,250
2011-01-24 2011-01-20 1.673 566,960 +10,974 0.06% 948,600
2011-01-21 2011-01-19 1.695 555,986 +1,829 0.06% 942,399
2011-01-20 2011-01-18 1.673 554,157 +5,486 0.06% 927,179
2011-01-14 2011-01-12 1.717 548,671 -3,658 0.06% 942,000
2011-01-06 2011-01-04 1.695 552,329 +9,145 0.06% 936,201
2011-01-05 2011-01-03 1.651 543,184 +9,144 0.06% 896,940
2010-11-09 2010-11-05 1.717 534,040 +915 0.06% 916,881
2010-11-05 2010-11-03 1.695 533,125 +914 0.06% 903,650
2010-10-25 2010-10-21 1.804 532,211 -3,657 0.06% 960,301
2010-10-07 2010-10-05 1.761 535,868 -90,531 0.06% 943,459
2010-10-04 2010-09-29 1.815 626,399 +45,722 0.07% 1,137,100
2010-09-30 2010-09-28 1.782 580,677 +45,723 0.06% 1,035,051
2010-09-22 2010-09-20 1.739 534,954 -3,658 0.06% 930,150
2010-09-09 2010-09-07 1.695 538,612 -18,289 0.06% 912,950
2010-09-03 2010-09-01 1.640 556,901 +18,289 0.06% 913,500
2010-08-23 2010-08-19 1.804 538,612 -1,829 0.06% 971,850
2010-07-16 2010-07-14 1.706 540,441 -9,144 0.06% 921,961
2010-05-28 2010-05-26 1.498 549,585 -137,168 0.06% 823,370
2010-05-27 2010-05-25 1.476 686,753 -182,890 0.07% 1,013,850
2010-05-26 2010-05-24 1.531 869,643 +9,144 0.09% 1,331,400
2010-05-24 2010-05-19 1.628 860,499 +16,732 0.09% 1,401,104
2010-05-13 2010-05-11 1.729 843,767 -8,966 0.09% 1,458,551
2010-05-11 2010-05-07 1.762 852,733 +8,966 0.09% 1,502,579
2010-05-10 2010-05-06 1.762 843,767 +897 0.09% 1,486,781
2010-05-07 2010-05-05 1.829 842,870 +53,800 0.09% 1,541,600
2010-05-06 2010-05-04 1.885 789,070 +8,967 0.09% 1,487,200
2010-05-03 2010-04-29 1.874 780,103 +18,830 0.09% 1,461,600
2010-04-30 2010-04-28 1.963 761,273 +8,967 0.08% 1,494,240
2010-04-29 2010-04-27 2.007 752,306 -7,174 0.08% 1,510,199
2010-04-28 2010-04-26 2.030 759,480 -8,966 0.08% 1,541,541
2010-04-22 2010-04-20 2.197 768,446 -17,934 0.08% 1,688,289
2010-04-15 2010-04-13 2.230 786,380 +8,967 0.09% 1,754,001
2010-04-12 2010-04-08 2.230 777,413 +35,867 0.09% 1,734,000
2010-04-08 2010-04-01 2.197 741,546 -12,554 0.08% 1,629,189
2010-04-07 2010-03-31 2.186 754,100 -8,966 0.08% 1,648,361
2010-04-01 2010-03-30 2.208 763,066 -10,760 0.08% 1,684,979
2010-03-30 2010-03-26 2.242 773,826 +1,793 0.09% 1,734,629
2010-03-29 2010-03-25 2.297 772,033 +26,900 0.09% 1,773,660
2010-03-26 2010-03-24 2.286 745,133 +113,877 0.08% 1,703,550
2010-03-16 2010-03-12 1.985 631,256 +3,587 0.07% 1,253,120
2010-02-18 2010-02-12 1.874 627,669 +897 0.07% 1,176,000
2010-02-01 2010-01-28 1.885 626,772 +8,966 0.07% 1,181,309
2010-01-25 2010-01-21 1.996 617,806 +8,967 0.07% 1,233,310
2010-01-19 2010-01-15 2.219 608,839 +2,690 0.07% 1,351,210
2010-01-15 2010-01-13 2.186 606,149 +8,967 0.07% 1,324,960
2010-01-14 2010-01-12 2.186 597,182 +5,380 0.07% 1,305,359
2010-01-13 2010-01-11 2.197 591,802 +1,793 0.07% 1,300,199
2010-01-11 2010-01-07 2.164 590,009 -8,967 0.07% 1,276,520
2010-01-07 2010-01-05 1.985 598,976 +8,967 0.07% 1,189,041
2010-01-05 2009-12-31 1.862 590,009 -4,483 0.07% 1,098,860
2010-01-04 2009-12-29 1.829 594,492 -43,937 0.07% 1,087,319
2009-12-29 2009-12-24 1.695 638,429 -897 0.07% 1,082,240
2009-12-18 2009-12-16 1.651 639,326 +4,483 0.07% 1,055,240
2009-12-09 2009-12-07 1.729 634,843 -17,933 0.07% 1,097,401
2009-12-01 2009-11-27 1.584 652,776 +6,277 0.07% 1,033,760
2009-11-27 2009-11-25 1.673 646,499 +8,966 0.07% 1,081,500
2009-11-20 2009-11-18 1.729 637,533 -145,260 0.07% 1,102,051
2009-11-19 2009-11-17 1.740 782,793 +2,690 0.09% 1,361,880
2009-11-18 2009-11-16 1.796 780,103 +55,593 0.09% 1,400,700
2009-11-17 2009-11-13 1.818 724,510 +70,837 0.08% 1,317,041
2009-11-11 2009-11-09 1.651 653,673 +4,484 0.07% 1,078,921
2009-10-20 2009-10-16 1.606 649,189 -897 0.07% 1,042,560
2009-10-12 2009-10-08 1.561 650,086 -897 0.07% 1,015,000
2009-09-23 2009-09-21 1.662 650,983 -896 0.07% 1,081,741
2009-09-22 2009-09-18 1.717 651,879 +8,966 0.07% 1,119,580
2009-09-21 2009-09-17 1.762 642,913 -896 0.07% 1,132,861
2009-09-18 2009-09-16 1.751 643,809 -18,830 0.07% 1,127,260
2009-09-16 2009-09-14 1.807 662,639 +3,586 0.07% 1,197,179
2009-09-02 2009-08-31 1.673 659,053 +8,967 0.07% 1,102,501
2009-09-01 2009-08-28 1.695 650,086 +43,937 0.07% 1,102,000
2009-08-11 2009-08-07 1.941 606,149 +897 0.07% 1,176,240
2009-08-07 2009-08-05 2.019 605,252 -1,794 0.07% 1,221,749
2009-07-29 2009-07-27 1.929 607,046 -2,690 0.07% 1,171,211
2009-07-28 2009-07-24 1.918 609,736 +897 0.07% 1,169,600
2009-07-09 2009-07-07 1.773 608,839 +2,690 0.07% 1,079,610
2009-07-07 2009-07-03 1.851 606,149 -897 0.07% 1,122,160
2009-07-06 2009-07-02 1.840 607,046 -896 0.07% 1,117,050
2009-06-19 2009-06-17 1.862 607,942 +1,793 0.07% 1,132,259
2009-06-18 2009-06-16 1.829 606,149 +1,793 0.07% 1,108,640
2009-06-11 2009-06-09 1.896 604,356 -896 0.07% 1,145,801
2009-06-10 2009-06-08 1.941 605,252 -5,380 0.07% 1,174,499
2009-06-09 2009-06-05 1.974 610,632 -1,794 0.07% 1,205,369
2009-06-05 2009-06-03 1.762 612,426 -896 0.07% 1,079,140
2009-06-03 2009-06-01 1.706 613,322 -2,690 0.07% 1,046,519
2009-05-27 2009-05-25 1.561 616,012 +1,793 0.07% 961,799
2009-05-25 2009-05-21 1.606 614,219 +3,587 0.07% 986,400
2009-05-20 2009-05-18 1.706 610,632 -1,794 0.07% 1,041,929
2009-05-19 2009-05-15 1.651 612,426 -896 0.07% 1,010,840
2009-05-15 2009-05-13 1.660 613,322 -897 0.07% 1,018,274
2009-05-14 2009-05-12 1.626 614,219 +18,590 0.07% 998,665
2009-05-13 2009-05-11 1.546 595,629 -4,367 0.07% 920,699
2009-05-08 2009-05-06 1.672 599,996 -873 0.07% 1,003,020
2009-05-07 2009-05-05 1.603 600,869 +88,209 0.07% 963,199
2009-05-06 2009-05-04 1.592 512,660 +36,681 0.06% 815,929
2009-05-05 2009-04-30 1.546 475,979 +2,620 0.05% 735,749
2009-04-29 2009-04-27 1.477 473,359 +69,868 0.05% 699,179
2009-04-24 2009-04-22 1.511 403,491 -43,668 0.05% 609,840
2009-04-23 2009-04-21 1.500 447,159 -4,366 0.05% 670,720
2009-04-20 2009-04-16 1.729 451,525 +55,894 0.05% 780,669
2009-04-17 2009-04-15 1.454 395,631 -2,620 0.04% 575,311
2009-04-16 2009-04-14 1.454 398,251 -873 0.05% 579,120
2009-04-15 2009-04-09 1.248 399,124 -23,581 0.05% 498,130
2009-04-09 2009-04-07 1.202 422,705 -873 0.05% 508,200
2009-03-31 2009-03-27 1.202 423,578 +2,620 0.05% 509,250
2009-03-30 2009-03-26 1.202 420,958 +2,620 0.05% 506,100
2009-03-27 2009-03-25 1.179 418,338 -873 0.05% 493,370
2009-03-25 2009-03-23 1.202 419,211 -874 0.05% 504,000
2009-03-24 2009-03-20 1.156 420,085 -873 0.05% 485,810
2009-03-20 2009-03-18 1.145 420,958 -2,620 0.05% 482,000
2009-03-05 2009-03-03 1.076 423,578 -873 0.05% 455,900
2009-02-26 2009-02-24 1.111 424,451 -6,987 0.05% 471,420
2009-02-19 2009-02-17 1.134 431,438 +1,746 0.05% 489,060
2009-02-18 2009-02-16 1.134 429,692 +2,621 0.05% 487,081
2009-01-09 2009-01-07 1.237 427,071 -853,270 0.05% 528,119
2009-01-08 2009-01-06 1.237 1,280,341 -10,480 0.15% 1,583,280
2009-01-05 2008-12-31 1.294 1,290,821 +871,610 0.15% 1,670,140
2008-12-15 2008-12-11 1.031 419,211 +17,467 0.05% 432,000
2008-12-04 2008-12-02 0.939 401,744 -873 0.05% 377,200
2008-12-01 2008-11-27 0.870 402,617 +873 0.05% 350,360
2008-11-07 2008-11-05 1.145 401,744 -2,620 0.05% 460,000
2008-11-03 2008-10-30 1.031 404,364 -18,341 0.05% 416,700
2008-10-30 2008-10-28 1.099 422,705 +874 0.05% 464,640
2008-10-29 2008-10-27 1.053 421,831 +873 0.05% 444,360
2008-10-27 2008-10-23 1.317 420,958 -4,367 0.05% 554,300
2008-10-20 2008-10-16 1.374 425,325 +874 0.05% 584,400
2008-10-17 2008-10-15 1.431 424,451 +873 0.05% 607,499
2008-10-14 2008-10-10 1.637 423,578 +873 0.05% 693,550
2008-10-08 2008-10-03 2.061 422,705 -13,973 0.05% 871,201
2008-10-03 2008-09-30 1.969 436,678 -874 0.05% 859,999
2008-09-05 2008-09-03 2.244 437,552 -873 0.05% 981,961
2008-09-01 2008-08-28 2.198 438,425 -873 0.05% 963,840
2008-08-28 2008-08-26 2.176 439,298 +281,220 0.05% 955,699
2008-08-25 2008-08-20 2.038 158,078 -873 0.02% 322,181
2008-08-21 2008-08-19 1.855 158,951 -873 0.02% 294,840
2008-08-20 2008-08-18 1.889 159,824 +4,366 0.02% 301,949
2008-08-13 2008-08-11 2.359 155,458 +1,747 0.02% 366,681
2008-07-23 2008-07-21 2.828 153,711 -873 0.02% 434,721
2008-07-15 2008-07-11 2.759 154,584 +873 0.02% 426,570
2008-06-10 2008-06-05 2.977 153,711 -26,200 0.02% 457,601
2008-06-06 2008-06-04 3.034 179,911 -874 0.02% 545,898
2008-06-03 2008-05-30 3.046 180,785 -5,240 0.02% 550,620
2008-06-02 2008-05-29 2.908 186,025 +12,227 0.02% 541,020
2008-05-30 2008-05-28 2.771 173,798 -15,720 0.02% 481,580
2008-05-28 2008-05-26 2.691 189,518 +15,720 0.02% 509,949
2008-05-23 2008-05-21 2.805 173,798 +3,493 0.02% 487,550
2008-05-22 2008-05-20 2.863 170,305 +2,620 0.02% 487,501
2008-05-20 2008-05-16 3.011 167,685 -10,480 0.02% 504,961
2008-05-15 2008-05-13 3.000 178,165 -5,240 0.02% 534,481
2008-05-14 2008-05-09 2.863 183,405 -3,493 0.02% 525,000
2008-05-13 2008-05-08 2.863 186,898 -874 0.02% 534,999
2008-05-09 2008-05-07 2.874 187,772 +874 0.02% 539,651
2008-05-08 2008-05-06 2.863 186,898 -2,620 0.02% 534,999
2008-05-07 2008-05-05 2.691 189,518 +873 0.02% 509,949
2008-05-05 2008-04-30 2.691 188,645 +873 0.02% 507,600
2008-05-02 2008-04-29 2.851 187,772 -3,493 0.02% 535,351
2008-04-30 2008-04-28 2.725 191,265 +13,100 0.02% 521,220
2008-04-29 2008-04-25 2.691 178,165 -13,973 0.02% 479,401
2008-04-28 2008-04-24 2.473 192,138 +6,113 0.02% 475,199
2008-04-11 2008-04-09 2.553 186,025 -1,747 0.02% 474,990
2008-04-09 2008-04-07 2.622 187,772 -1,746 0.02% 492,351
2008-04-03 2008-04-01 2.462 189,518 +3,493 0.02% 466,549
2008-03-20 2008-03-18 2.347 186,025 -873 0.02% 436,650
2008-03-19 2008-03-17 2.324 186,898 +4,366 0.02% 434,419
2008-03-17 2008-03-13 2.462 182,532 +2,621 0.02% 449,351
2008-03-06 2008-03-04 2.863 179,911 -6,114 0.02% 514,999
2008-03-03 2008-02-28 2.759 186,025 -3,493 0.02% 513,330
2008-02-28 2008-02-26 2.679 189,518 -874 0.02% 507,779
2008-02-27 2008-02-25 2.645 190,392 -3,493 0.02% 503,581
2008-02-26 2008-02-22 2.542 193,885 -4,367 0.02% 492,839
2008-02-25 2008-02-21 2.542 198,252 +2,620 0.02% 503,940
2008-02-21 2008-02-19 2.485 195,632 -1,747 0.02% 486,080
2008-02-18 2008-02-14 2.427 197,379 +874 0.02% 479,121
2008-02-11 2008-02-04 2.416 196,505 +1,746 0.02% 474,749
2008-02-01 2008-01-30 2.393 194,759 +1,747 0.02% 466,071
2008-01-31 2008-01-29 2.553 193,012 -4,367 0.02% 492,830
2008-01-30 2008-01-28 2.359 197,379 +2,620 0.02% 465,561
2008-01-29 2008-01-25 2.588 194,759 +874 0.02% 503,981
2008-01-28 2008-01-24 2.530 193,885 -87,336 0.02% 490,619
2008-01-24 2008-01-22 2.176 281,221 -873 0.03% 611,800
2008-01-18 2008-01-16 2.920 282,094 -4,367 0.03% 823,649
2008-01-17 2008-01-15 2.977 286,461 -2,620 0.03% 852,800
2008-01-16 2008-01-14 2.966 289,081 +7,860 0.03% 857,290
2008-01-15 2008-01-11 3.057 281,221 +8,734 0.03% 859,740
2008-01-10 2008-01-08 3.321 272,487 -8,734 0.03% 904,799
2008-01-09 2008-01-07 3.321 281,221 -12,227 0.03% 933,800
2008-01-08 2008-01-04 3.321 293,448 -12,227 0.03% 974,400
2008-01-03 2007-12-31 3.000 305,675 -179,038 0.03% 917,000
2008-01-02 2007-12-27 3.206 484,713 -5,240 0.05% 1,554,000
2007-12-28 2007-12-24 3.126 489,953 -17,467 0.06% 1,531,530
2007-12-27 2007-12-20 2.851 507,420 -874 0.06% 1,446,689
2007-12-21 2007-12-19 2.794 508,294 -1,746 0.06% 1,420,081
2007-12-19 2007-12-17 2.737 510,040 -874 0.06% 1,395,759
2007-12-17 2007-12-13 2.805 510,914 -7,860 0.06% 1,433,251
2007-12-13 2007-12-11 2.782 518,774 +873 0.06% 1,443,420
2007-12-12 2007-12-10 2.668 517,901 +8,734 0.06% 1,381,691
2007-12-11 2007-12-07 2.771 509,167 -9,607 0.06% 1,410,860
2007-12-10 2007-12-06 2.759 518,774 -8,733 0.06% 1,431,540
2007-12-07 2007-12-05 2.943 527,507 +15,720 0.06% 1,552,279
2007-12-03 2007-11-29 2.588 511,787 -8,734 0.06% 1,324,360
2007-11-23 2007-11-21 2.634 520,521 -9,607 0.06% 1,370,801
2007-11-22 2007-11-20 2.542 530,128 -8,733 0.06% 1,347,541
2007-11-15 2007-11-13 2.508 538,861 -17,467 0.06% 1,351,230
2007-11-14 2007-11-12 2.462 556,328 +87,335 0.06% 1,369,549
2007-11-13 2007-11-09 2.771 468,993 +6,114 0.05% 1,299,541
2007-11-12 2007-11-08 2.874 462,879 +873 0.05% 1,330,300
2007-11-09 2007-11-07 2.977 462,006 +8,734 0.05% 1,375,401
2007-11-08 2007-11-06 2.931 453,272 -874 0.05% 1,328,640
2007-11-07 2007-11-05 2.897 454,146 +16,594 0.05% 1,315,601
2007-11-06 2007-11-02 3.034 437,552 -6,113 0.05% 1,327,651
2007-11-02 2007-10-31 3.034 443,665 -24,454 0.05% 1,346,199
2007-11-01 2007-10-30 3.046 468,119 -6,987 0.05% 1,425,759
2007-10-31 2007-10-29 3.126 475,106 -55,022 0.05% 1,485,120
2007-10-30 2007-10-26 3.160 530,128 +19,214 0.06% 1,675,321
2007-10-29 2007-10-25 3.252 510,914 -18,340 0.06% 1,661,401
2007-10-26 2007-10-24 3.011 529,254 -3,494 0.06% 1,593,779
2007-10-25 2007-10-23 3.011 532,748 +2,620 0.06% 1,604,301
2007-10-23 2007-10-18 3.080 530,128 -6,986 0.06% 1,632,831
2007-10-22 2007-10-17 3.080 537,114 +2,620 0.06% 1,654,349
2007-10-18 2007-10-16 3.172 534,494 -68,122 0.06% 1,695,239
2007-10-17 2007-10-15 3.286 602,616 -18,341 0.07% 1,980,299
2007-10-16 2007-10-12 3.343 620,957 -18,340 0.07% 2,076,121
2007-10-15 2007-10-11 3.309 639,297 +29,694 0.07% 2,115,479
2007-10-12 2007-10-10 3.389 609,603 +37,554 0.07% 2,066,080
2007-10-11 2007-10-09 3.435 572,049 +42,795 0.07% 1,965,001
2007-10-10 2007-10-08 3.653 529,254 +31,441 0.06% 1,933,139
2007-10-09 2007-10-05 3.847 497,813 +49,781 0.06% 1,915,199
2007-10-08 2007-10-04 3.378 448,032 0.05% 1,513,350

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