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 0.415 621,000 +0 0.07% 257,715
2025-10-13 2025-10-09 0.425 621,000 +0 0.07% 263,925
2025-10-10 2025-10-08 0.430 621,000 +0 0.07% 267,030
2025-10-09 2025-10-06 0.430 621,000 +0 0.07% 267,030
2025-10-08 2025-10-03 0.435 621,000 +0 0.07% 270,135
2025-10-06 2025-10-02 0.440 621,000 +0 0.07% 273,240
2025-10-03 2025-09-30 0.420 621,000 +0 0.07% 260,820
2025-10-02 2025-09-29 0.405 621,000 +0 0.07% 251,505
2025-09-30 2025-09-26 0.405 621,000 +0 0.07% 251,505
2025-09-29 2025-09-25 0.410 621,000 +0 0.07% 254,610
2025-09-26 2025-09-24 0.410 621,000 +0 0.07% 254,610
2025-09-25 2025-09-23 0.410 621,000 +0 0.07% 254,610
2025-09-24 2025-09-22 0.410 621,000 +0 0.07% 254,610
2025-09-23 2025-09-19 0.410 621,000 +0 0.07% 254,610
2025-09-22 2025-09-18 0.410 621,000 +0 0.07% 254,610
2025-09-19 2025-09-17 0.420 621,000 +0 0.07% 260,820
2025-09-18 2025-09-16 0.425 621,000 +0 0.07% 263,925
2025-09-17 2025-09-15 0.425 621,000 +0 0.07% 263,925
2025-09-16 2025-09-12 0.405 621,000 +0 0.07% 251,505
2025-09-15 2025-09-11 0.415 621,000 +0 0.07% 257,715
2025-09-12 2025-09-10 0.415 621,000 +0 0.07% 257,715
2025-09-11 2025-09-09 0.410 621,000 +0 0.07% 254,610
2025-09-10 2025-09-08 0.430 621,000 +0 0.07% 267,030
2025-09-09 2025-09-05 0.420 621,000 +0 0.07% 260,820
2025-09-08 2025-09-04 0.410 621,000 +0 0.07% 254,610
2025-09-05 2025-09-03 0.415 621,000 +0 0.07% 257,715
2025-09-04 2025-09-02 0.410 621,000 +0 0.07% 254,610
2025-09-03 2025-09-01 0.410 621,000 +0 0.07% 254,610
2025-09-02 2025-08-29 0.425 621,000 +0 0.07% 263,925
2025-09-01 2025-08-28 0.425 621,000 +0 0.07% 263,925
2025-08-29 2025-08-27 0.430 621,000 +0 0.07% 267,030
2025-08-28 2025-08-26 0.435 621,000 +0 0.07% 270,135
2025-08-27 2025-08-25 0.410 621,000 +0 0.07% 254,610
2025-08-26 2025-08-22 0.425 621,000 +0 0.07% 263,925
2025-08-25 2025-08-21 0.425 621,000 +0 0.07% 263,925
2025-08-22 2025-08-20 0.425 621,000 +0 0.07% 263,925
2025-08-21 2025-08-19 0.430 621,000 +0 0.07% 267,030
2025-08-20 2025-08-18 0.430 621,000 +0 0.07% 267,030
2025-08-19 2025-08-15 0.430 621,000 +0 0.07% 267,030
2025-08-18 2025-08-14 0.430 621,000 +0 0.07% 267,030
2025-08-15 2025-08-13 0.430 621,000 +0 0.07% 267,030
2025-08-14 2025-08-12 0.430 621,000 +1,000 0.07% 267,030
2025-06-10 2025-06-06 0.500 620,000 -5,000 0.07% 310,000
2025-06-06 2025-06-04 0.510 625,000 -15,000 0.07% 318,750
2024-10-10 2024-10-08 0.540 640,000 -2,000 0.07% 345,600
2024-07-19 2024-07-17 0.580 642,000 -1,000 0.07% 372,360
2024-06-12 2024-06-07 0.540 643,000 +3,000 0.07% 347,220
2024-05-17 2024-05-14 0.560 640,000 +1,000 0.07% 358,400
2023-06-05 2023-06-01 0.920 639,000 -32,000 0.07% 587,880
2023-05-30 2023-05-25 0.780 671,000 -10,000 0.07% 523,380
2023-04-19 2023-04-17 0.540 681,000 -10,000 0.08% 367,740
2023-04-18 2023-04-14 0.500 691,000 -19,000 0.08% 345,500
2023-04-17 2023-04-13 0.460 710,000 -10,000 0.08% 326,600
2023-03-24 2023-03-22 0.380 720,000 -10,000 0.08% 273,600
2022-12-08 2022-12-06 0.250 730,000 +1,000 0.08% 182,500
2022-11-17 2022-11-15 0.250 729,000 +10,000 0.08% 182,250
2022-11-15 2022-11-11 0.255 719,000 +15,000 0.08% 183,345
2022-11-11 2022-11-09 0.265 704,000 +3,000 0.08% 186,560
2022-10-26 2022-10-24 0.270 701,000 -36,000 0.08% 189,270
2022-07-28 2022-07-26 0.255 737,000 +20,000 0.08% 187,935
2022-06-28 2022-06-24 0.275 717,000 -20,000 0.08% 197,175
2022-03-22 2022-03-18 0.224 737,000 +20,000 0.08% 165,088
2021-09-14 2021-09-10 0.275 717,000 -4,000 0.08% 197,175
2021-07-22 2021-07-20 0.265 721,000 +100,000 0.08% 191,065
2021-05-25 2021-05-21 0.300 621,000 -40,000 0.07% 186,300
2021-02-24 2021-02-22 0.285 661,000 -10,000 0.07% 188,385
2020-11-13 2020-11-11 0.240 671,000 -1,000 0.07% 161,040
2020-10-21 2020-10-19 0.196 672,000 -100,000 0.07% 131,712
2020-10-19 2020-10-15 0.211 772,000 +50,000 0.09% 162,892
2020-10-05 2020-09-29 0.195 722,000 -1,000 0.08% 140,790
2020-09-18 2020-09-16 0.189 723,000 -1,000 0.08% 136,647
2020-09-17 2020-09-15 0.217 724,000 +3,000 0.08% 157,108
2020-09-14 2020-09-10 0.435 721,000 -4,000 0.08% 313,635
2020-09-04 2020-09-02 0.430 725,000 -20,000 0.08% 311,750
2020-06-15 2020-06-11 0.430 745,000 +12,000 0.08% 320,350
2020-06-11 2020-06-09 0.430 733,000 -1,000 0.08% 315,190
2020-06-10 2020-06-08 0.430 734,000 -18,000 0.08% 315,620
2020-03-20 2020-03-18 0.190 752,000 +1,000 0.08% 142,880
2020-02-18 2020-02-14 0.227 751,000 +10,000 0.08% 170,477
2020-02-04 2020-01-31 0.180 741,000 +120,000 0.08% 133,380
2018-11-06 2018-11-02 0.355 621,000 +23,000 0.07% 220,455
2018-03-02 2018-02-28 0.415 598,000 +10,000 0.07% 248,170
2018-02-23 2018-02-21 0.420 588,000 +20,000 0.06% 246,960
2018-01-11 2018-01-09 0.455 568,000 -20,000 0.06% 258,440
2017-09-11 2017-09-07 0.475 588,000 +96,000 0.06% 279,300
2017-03-16 2017-03-14 0.520 492,000 +70,000 0.05% 255,840
2017-01-26 2017-01-24 0.500 422,000 -16,000 0.05% 211,000
2017-01-24 2017-01-20 0.490 438,000 -30,000 0.05% 214,620
2016-12-28 2016-12-22 0.450 468,000 -10,000 0.05% 210,600
2016-06-22 2016-06-20 0.410 478,000 -20,000 0.05% 195,980
2016-02-04 2016-02-02 0.385 498,000 -65,000 0.05% 191,730
2015-08-25 2015-08-21 0.475 563,000 -5,000 0.06% 267,425
2015-06-30 2015-06-26 0.610 568,000 +20,000 0.06% 346,480
2015-06-26 2015-06-24 0.650 548,000 +30,000 0.06% 356,200
2015-06-24 2015-06-22 0.640 518,000 +20,000 0.06% 331,520
2015-06-23 2015-06-19 0.680 498,000 +20,000 0.05% 338,640
2015-06-19 2015-06-17 0.690 478,000 -62,000 0.05% 329,820
2015-06-11 2015-06-09 0.620 540,000 -10,000 0.06% 334,800
2015-06-08 2015-06-04 0.690 550,000 +40,000 0.06% 379,500
2015-06-03 2015-06-01 0.740 510,000 -20,000 0.06% 377,400
2015-06-02 2015-05-29 0.750 530,000 +20,000 0.06% 397,500
2015-05-26 2015-05-21 0.770 510,000 -10,000 0.06% 392,700
2015-05-22 2015-05-20 0.760 520,000 +20,000 0.06% 395,200
2015-05-21 2015-05-19 0.680 500,000 -10,000 0.06% 340,000
2015-05-20 2015-05-18 0.660 510,000 +18,000 0.06% 336,600
2015-05-19 2015-05-15 0.670 492,000 +16,000 0.05% 329,640
2015-05-12 2015-05-08 0.580 476,000 +20,000 0.05% 276,080
2015-01-15 2015-01-13 0.470 456,000 -10,000 0.05% 214,320
2014-12-30 2014-12-24 0.445 466,000 -44,000 0.05% 207,370
2014-12-23 2014-12-19 0.420 510,000 +114,000 0.06% 214,200
2014-11-25 2014-11-21 0.455 396,000 +10,000 0.04% 180,180
2014-11-13 2014-11-11 0.485 386,000 -10,000 0.04% 187,210
2014-09-25 2014-09-23 0.580 396,000 +10,000 0.04% 229,680
2014-09-23 2014-09-19 0.480 386,000 -44,000 0.04% 185,280
2014-05-23 2014-05-21 0.410 430,000 -110,000 0.05% 176,300
2014-05-20 2014-05-16 0.415 540,000 -110,000 0.06% 224,100
2014-03-07 2014-03-05 0.530 650,000 -50,000 0.07% 344,500
2014-03-06 2014-03-04 0.530 700,000 +50,000 0.08% 371,000
2014-02-25 2014-02-21 0.510 650,000 -4,000 0.07% 331,500
2014-01-27 2014-01-23 0.520 654,000 +60,000 0.07% 340,080
2014-01-06 2014-01-02 0.550 594,000 -10,000 0.07% 326,700
2013-12-13 2013-12-11 0.580 604,000 +20,000 0.07% 350,320
2013-12-09 2013-12-05 0.580 584,000 -20,000 0.06% 338,720
2013-06-17 2013-06-13 0.590 604,000 +10,000 0.07% 356,360
2013-06-13 2013-06-10 0.620 594,000 -10,000 0.07% 368,280
2013-05-30 2013-05-28 0.600 604,000 +10,000 0.07% 362,400
2013-04-12 2013-04-10 0.690 594,000 +10,000 0.07% 409,860
2013-03-15 2013-03-13 0.800 584,000 +10,000 0.06% 467,200
2013-03-11 2013-03-07 0.860 574,000 -20,000 0.06% 493,640
2013-02-14 2013-02-07 0.890 594,000 +13,000 0.07% 528,660
2013-02-06 2013-02-04 0.870 581,000 +7,000 0.06% 505,470
2013-01-16 2013-01-14 0.950 574,000 -2,000 0.06% 545,300
2013-01-15 2013-01-11 0.900 576,000 -36,000 0.06% 518,400
2012-11-23 2012-11-21 0.730 612,000 +10,000 0.07% 446,760
2012-11-21 2012-11-19 0.750 602,000 +50,000 0.07% 451,500
2012-11-09 2012-11-07 0.840 552,000 -10,000 0.06% 463,680
2012-10-30 2012-10-26 0.840 562,000 +10,000 0.06% 472,080
2012-10-25 2012-10-22 0.860 552,000 +20,000 0.06% 474,720
2012-10-24 2012-10-19 0.850 532,000 +2,000 0.06% 452,200
2012-10-19 2012-10-17 0.870 530,000 +20,000 0.06% 461,100
2012-07-31 2012-07-27 0.860 510,000 +60,000 0.06% 438,600
2012-06-04 2012-05-31 0.911 450,000 +20,455 0.05% 410,143
2012-05-11 2012-05-09 1.048 429,545 +7,636 0.05% 450,000
2012-05-10 2012-05-08 1.110 421,909 -7,636 0.05% 468,520
2012-04-30 2012-04-26 1.090 429,545 +9,545 0.05% 468,000
2012-03-30 2012-03-28 1.184 420,000 +9,545 0.05% 497,200
2012-02-14 2012-02-10 1.320 410,455 -19,090 0.05% 541,801
2012-01-09 2012-01-05 1.257 429,545 +19,090 0.05% 539,999
2011-11-21 2011-11-17 1.152 410,455 -3,818 0.05% 473,001
2011-09-28 2011-09-26 1.100 414,273 -7,636 0.05% 455,700
2011-05-05 2011-05-03 1.833 421,909 -1,909 0.05% 773,500
2011-05-04 2011-04-29 1.823 423,818 -1,909 0.05% 772,560
2011-04-26 2011-04-20 1.823 425,727 +17,182 0.05% 776,040
2011-04-19 2011-04-15 1.865 408,545 -14,319 0.05% 761,839
2011-04-11 2011-04-07 1.854 422,864 -9,545 0.05% 784,111
2011-04-07 2011-04-04 1.844 432,409 +9,545 0.05% 797,280
2011-04-04 2011-03-31 1.875 422,864 +9,546 0.05% 792,971
2011-04-01 2011-03-30 1.907 413,318 +9,545 0.05% 788,060
2011-03-31 2011-03-29 1.865 403,773 +1,909 0.05% 752,941
2011-03-30 2011-03-28 1.917 401,864 -10,500 0.05% 770,431
2011-03-29 2011-03-25 2.190 412,364 -28,636 0.05% 902,881
2011-03-28 2011-03-24 2.169 441,000 -9,545 0.05% 956,340
2011-03-21 2011-03-17 2.095 450,545 +19,090 0.05% 943,999
2011-03-18 2011-03-16 2.116 431,455 +4,773 0.05% 913,041
2011-03-11 2011-03-09 2.242 426,682 +9,546 0.05% 956,580
2011-03-10 2011-03-08 2.252 417,136 -9,546 0.05% 939,549
2011-03-04 2011-03-02 2.137 426,682 +1,909 0.05% 911,880
2011-02-17 2011-02-15 2.127 424,773 -9,545 0.05% 903,351
2011-02-15 2011-02-11 2.095 434,318 +9,545 0.05% 910,000
2011-02-08 2011-02-02 2.179 424,773 -954 0.05% 925,601
2011-01-13 2011-01-11 2.158 425,727 -4,773 0.05% 918,759
2011-01-06 2011-01-04 2.200 430,500 -14,318 0.05% 947,100
2010-12-22 2010-12-20 2.137 444,818 +954 0.05% 950,640
2010-12-13 2010-12-09 2.158 443,864 +19,091 0.05% 957,901
2010-12-06 2010-12-02 2.200 424,773 -9,545 0.05% 934,501
2010-12-02 2010-11-30 2.179 434,318 +28,636 0.05% 946,400
2010-11-25 2010-11-23 2.137 405,682 -39,136 0.05% 867,000
2010-11-22 2010-11-18 2.137 444,818 +9,545 0.05% 950,640
2010-11-17 2010-11-15 2.148 435,273 +9,546 0.05% 934,801
2010-11-12 2010-11-10 2.231 425,727 -19,091 0.05% 949,979
2010-11-11 2010-11-09 2.210 444,818 +19,091 0.05% 983,260
2010-11-09 2010-11-05 2.200 425,727 -10,500 0.05% 936,599
2010-11-05 2010-11-03 2.231 436,227 -28,637 0.05% 973,409
2010-11-01 2010-10-28 2.106 464,864 +955 0.05% 978,871
2010-10-29 2010-10-27 2.169 463,909 +38,182 0.05% 1,006,020
2010-10-27 2010-10-25 2.305 425,727 -38,182 0.05% 981,199
2010-10-26 2010-10-22 2.231 463,909 -19,091 0.05% 1,035,180
2010-10-25 2010-10-21 2.315 483,000 -11,455 0.06% 1,118,260
2010-10-21 2010-10-19 2.200 494,455 -3,818 0.06% 1,087,801
2010-10-20 2010-10-18 2.231 498,273 +38,182 0.06% 1,111,861
2010-10-13 2010-10-11 2.148 460,091 -19,091 0.05% 988,100
2010-10-12 2010-10-08 2.179 479,182 -9,545 0.06% 1,044,160
2010-10-11 2010-10-07 2.169 488,727 -5,728 0.06% 1,059,839
2010-10-07 2010-10-05 2.127 494,455 +5,728 0.06% 1,051,541
2010-09-29 2010-09-27 2.242 488,727 -19,091 0.06% 1,095,679
2010-09-15 2010-09-13 2.158 507,818 +34,363 0.06% 1,095,920
2010-09-14 2010-09-10 2.148 473,455 +9,546 0.05% 1,016,801
2010-09-09 2010-09-07 2.242 463,909 -19,091 0.05% 1,040,040
2010-09-02 2010-08-31 2.095 483,000 +19,091 0.06% 1,012,000
2010-08-26 2010-08-24 2.190 463,909 -9,546 0.05% 1,015,740
2010-08-25 2010-08-23 2.011 473,455 +9,546 0.05% 952,321
2010-08-11 2010-08-09 2.430 463,909 +9,545 0.05% 1,127,520
2010-08-06 2010-08-04 2.504 454,364 -4,772 0.05% 1,137,641
2010-08-04 2010-08-02 2.378 459,136 +9,545 0.05% 1,091,869
2010-08-03 2010-07-30 2.389 449,591 +1,909 0.05% 1,073,880
2010-07-30 2010-07-28 2.410 447,682 -32,454 0.05% 1,078,700
2010-07-29 2010-07-27 2.242 480,136 +14,318 0.06% 1,076,419
2010-07-27 2010-07-23 2.169 465,818 -15,273 0.05% 1,010,160
2010-07-16 2010-07-14 2.001 481,091 +38,182 0.06% 962,640
2010-06-24 2010-06-22 2.022 442,909 -4,773 0.05% 895,520
2010-06-10 2010-06-08 2.001 447,682 +2,864 0.05% 895,790
2010-06-07 2010-06-03 1.990 444,818 -9,546 0.05% 885,400
2010-06-03 2010-06-01 1.949 454,364 +9,546 0.05% 885,361
2010-05-31 2010-05-27 1.980 444,818 -9,546 0.05% 880,740
2010-05-24 2010-05-19 1.907 454,364 +9,546 0.05% 866,321
2010-05-18 2010-05-14 2.179 444,818 -9,546 0.05% 969,280
2010-05-17 2010-05-13 2.179 454,364 +9,546 0.05% 990,081
2010-05-14 2010-05-12 2.074 444,818 -4,773 0.05% 922,680
2010-05-13 2010-05-11 2.106 449,591 +33,409 0.05% 946,710
2010-05-12 2010-05-10 2.336 416,182 +4,773 0.05% 972,280
2010-05-11 2010-05-07 2.336 411,409 +28,636 0.05% 961,130
2010-05-07 2010-05-05 2.535 382,773 -29,591 0.04% 970,421
2010-05-06 2010-05-04 2.609 412,364 -229,091 0.05% 1,075,681
2010-05-04 2010-04-30 2.305 641,455 -84,954 0.07% 1,478,401
2010-04-30 2010-04-28 2.022 726,409 +15,273 0.08% 1,468,730
2010-04-29 2010-04-27 2.095 711,136 +209,045 0.08% 1,489,999
2010-04-28 2010-04-26 2.148 502,091 +28,636 0.06% 1,078,300
2010-04-27 2010-04-23 2.252 473,455 -29,590 0.05% 1,066,401
2010-04-23 2010-04-21 2.810 503,045 +9,545 0.06% 1,413,625
2010-04-22 2010-04-20 2.653 493,500 +42,454 0.06% 1,309,142
2010-04-20 2010-04-16 2.518 451,046 +12,455 0.06% 1,135,681
2010-04-19 2010-04-15 2.563 438,591 +8,897 0.05% 1,124,041
2010-04-16 2010-04-14 2.619 429,694 +26,689 0.05% 1,125,389
2010-04-15 2010-04-13 2.642 403,005 -26,689 0.05% 1,064,549
2010-04-14 2010-04-12 2.743 429,694 -159,245 0.05% 1,178,519
2010-04-13 2010-04-09 2.574 588,939 -8,897 0.07% 1,515,979
2010-04-12 2010-04-08 2.372 597,836 +8,897 0.07% 1,417,921
2010-04-09 2010-04-07 2.282 588,939 +26,689 0.07% 1,343,859
2010-04-07 2010-03-31 2.226 562,250 +70,281 0.07% 1,251,360
2010-03-30 2010-03-26 1.664 491,969 +8,896 0.06% 818,440
2010-03-17 2010-03-15 1.675 483,073 +18,683 0.06% 809,071
2010-03-03 2010-03-01 1.585 464,390 +17,793 0.06% 736,020
2010-02-09 2010-02-05 1.461 446,597 -890 0.06% 652,599
2010-01-29 2010-01-27 1.349 447,487 -24,020 0.06% 603,600
2010-01-26 2010-01-22 1.473 471,507 +58,716 0.06% 694,300
2010-01-21 2010-01-19 1.686 412,791 +5,338 0.05% 696,000
2010-01-19 2010-01-15 1.765 407,453 +36,475 0.05% 719,059
2010-01-13 2010-01-11 1.731 370,978 +92,522 0.05% 642,179
2010-01-12 2010-01-08 1.776 278,456 +17,793 0.03% 494,540
2010-01-11 2010-01-07 1.821 260,663 -8,897 0.03% 474,659
2009-12-21 2009-12-17 1.832 269,560 -106,756 0.03% 493,890
2009-12-15 2009-12-11 1.742 376,316 -35,586 0.05% 655,650
2009-12-08 2009-12-04 1.720 411,902 -17,792 0.05% 708,391
2009-12-07 2009-12-03 1.675 429,694 -8,897 0.05% 719,669
2009-12-02 2009-11-30 1.596 438,591 +17,793 0.05% 700,060
2009-12-01 2009-11-27 1.562 420,798 +8,007 0.05% 657,470
2009-11-30 2009-11-26 1.652 412,791 -8,897 0.05% 682,080
2009-11-24 2009-11-20 1.787 421,688 -8,896 0.05% 753,661
2009-11-23 2009-11-19 1.664 430,584 -2,669 0.05% 716,320
2009-11-19 2009-11-17 1.551 433,253 +30,248 0.05% 672,060
2009-11-17 2009-11-13 1.821 403,005 +8,896 0.05% 733,860
2009-11-13 2009-11-11 2.234 394,109 +39,638 0.05% 880,565
2009-11-10 2009-11-06 2.272 354,471 +2,417 0.05% 805,201
2009-11-06 2009-11-04 2.197 352,054 -16,112 0.05% 773,490
2009-11-04 2009-11-02 2.048 368,166 +16,112 0.05% 754,050
2009-10-23 2009-10-21 2.234 352,054 -5,639 0.05% 786,600
2009-10-13 2009-10-09 2.147 357,693 -24,169 0.05% 768,120
2009-10-06 2009-10-02 1.775 381,862 -20,946 0.05% 677,821
2009-10-05 2009-09-30 1.837 402,808 -80,561 0.06% 740,001
2009-10-02 2009-09-29 1.701 483,369 -8,056 0.07% 822,000
2009-09-30 2009-09-28 1.775 491,425 -4,028 0.07% 872,300
2009-09-28 2009-09-24 1.539 495,453 -16,113 0.07% 762,600
2009-09-24 2009-09-22 1.440 511,566 -8,056 0.07% 736,601
2009-09-18 2009-09-16 1.229 519,622 -36,252 0.07% 638,550
2009-09-11 2009-09-09 1.216 555,874 +3,222 0.08% 676,199
2009-09-01 2009-08-28 1.316 552,652 +24,168 0.08% 727,160
2009-08-28 2009-08-26 1.266 528,484 -16,112 0.07% 669,121
2009-08-26 2009-08-24 1.204 544,596 -8,056 0.07% 655,720
2009-08-21 2009-08-19 1.142 552,652 +8,056 0.08% 631,120
2009-08-20 2009-08-18 1.142 544,596 +28,197 0.07% 621,920
2009-08-17 2009-08-13 1.254 516,399 +16,112 0.07% 647,410
2009-08-07 2009-08-05 1.328 500,287 +40,281 0.07% 664,470
2009-07-30 2009-07-28 1.465 460,006 -32,225 0.06% 673,780
2009-07-28 2009-07-24 1.279 492,231 +69,283 0.07% 629,330
2009-07-27 2009-07-23 1.216 422,948 -16,112 0.06% 514,500
2009-07-24 2009-07-22 1.154 439,060 +16,112 0.06% 506,850
2009-07-23 2009-07-21 1.142 422,948 -8,056 0.06% 483,000
2009-07-22 2009-07-20 1.167 431,004 +8,056 0.06% 502,900
2009-07-21 2009-07-17 1.154 422,948 -16,112 0.06% 488,250
2009-07-20 2009-07-16 1.130 439,060 +8,056 0.06% 495,950
2009-07-07 2009-07-03 1.130 431,004 +16,112 0.06% 486,850
2009-07-06 2009-07-02 1.167 414,892 +16,112 0.06% 484,100
2009-07-02 2009-06-29 1.279 398,780 -16,112 0.05% 509,851
2009-06-19 2009-06-17 1.279 414,892 -20,140 0.06% 530,450
2009-06-17 2009-06-15 1.341 435,032 +16,112 0.06% 583,200
2009-06-15 2009-06-11 1.514 418,920 +4,028 0.06% 634,400
2009-06-12 2009-06-10 1.303 414,892 -16,112 0.06% 540,750
2009-06-11 2009-06-09 1.142 431,004 +8,056 0.06% 492,200
2009-06-05 2009-06-03 1.055 422,948 +8,056 0.06% 446,250
2009-06-02 2009-05-29 0.968 414,892 -16,112 0.06% 401,700
2009-06-01 2009-05-27 0.943 431,004 +16,112 0.06% 406,600
2009-05-27 2009-05-25 0.956 414,892 -16,112 0.06% 396,550
2009-05-26 2009-05-22 0.943 431,004 +16,112 0.06% 406,600
2009-05-25 2009-05-21 0.993 414,892 -80,561 0.06% 412,000
2009-05-22 2009-05-20 0.906 495,453 -16,113 0.07% 448,950
2009-05-21 2009-05-19 0.881 511,566 +11,279 0.07% 450,850
2009-05-19 2009-05-15 0.894 500,287 +16,112 0.07% 447,120
2009-05-15 2009-05-13 0.869 484,175 -16,112 0.07% 420,700
2009-05-14 2009-05-12 0.844 500,287 +16,112 0.07% 422,280
2009-05-13 2009-05-11 0.844 484,175 +16,113 0.07% 408,680
2009-05-12 2009-05-08 0.906 468,062 -16,113 0.06% 424,130
2009-05-11 2009-05-07 0.832 484,175 +16,113 0.07% 402,670
2009-05-07 2009-05-05 0.782 468,062 -16,113 0.06% 366,030
2009-05-06 2009-05-04 0.745 484,175 +16,113 0.07% 360,600
2009-05-05 2009-04-30 0.795 468,062 -14,501 0.06% 372,227
2009-05-04 2009-04-29 0.718 482,563 +15,566 0.07% 346,621
2009-04-27 2009-04-23 0.744 466,997 -46,778 0.07% 347,420
2009-03-31 2009-03-27 0.705 513,775 -7,796 0.07% 362,450
2009-03-30 2009-03-26 0.641 521,571 -7,796 0.07% 334,500
2009-03-25 2009-03-23 0.564 529,367 -8,576 0.07% 298,760
2009-03-16 2009-03-12 0.475 537,943 +38,981 0.08% 255,300
2009-02-25 2009-02-23 0.475 498,962 +15,593 0.07% 236,800
2009-02-17 2009-02-13 0.641 483,369 +15,592 0.07% 310,000
2009-02-12 2009-02-10 0.577 467,777 +62,371 0.07% 270,000
2009-01-13 2009-01-09 0.847 405,406 +7,796 0.06% 343,200
2009-01-07 2009-01-05 1.000 397,610 -780 0.06% 397,800
2008-11-05 2008-11-03 0.526 398,390 -15,592 0.06% 209,510
2008-11-03 2008-10-30 0.500 413,982 -2,339 0.06% 207,090
2008-10-28 2008-10-24 0.462 416,321 +17,931 0.06% 192,240
2008-10-17 2008-10-15 0.680 398,390 -1,559 0.06% 270,830
2008-10-16 2008-10-14 0.821 399,949 +54,574 0.06% 328,320
2008-10-10 2008-10-08 1.065 345,375 -7,796 0.05% 367,690
2008-09-29 2008-09-25 1.180 353,171 -780 0.05% 416,760
2008-09-16 2008-09-11 1.385 353,951 -7,796 0.05% 490,320
2008-09-12 2008-09-10 1.539 361,747 +7,796 0.05% 556,800
2008-09-09 2008-09-05 1.873 353,951 -1,559 0.05% 662,840
2008-08-04 2008-07-31 2.181 355,510 -7,796 0.05% 775,200
2008-08-01 2008-07-30 2.065 363,306 -1,560 0.05% 750,259
2008-07-22 2008-07-18 2.052 364,866 -7,796 0.05% 748,801
2008-07-17 2008-07-15 2.078 372,662 +2,339 0.05% 774,360
2008-07-02 2008-06-27 2.052 370,323 -7,796 0.05% 760,000
2008-06-23 2008-06-19 2.142 378,119 +7,796 0.05% 809,949
2008-06-17 2008-06-13 2.193 370,323 -3,119 0.05% 812,250
2008-06-16 2008-06-12 2.155 373,442 +6,237 0.05% 804,721
2008-06-12 2008-06-10 2.091 367,205 +77,963 0.05% 767,731
2008-06-11 2008-06-06 2.206 289,242 -69,387 0.04% 638,120
2008-06-10 2008-06-05 2.373 358,629 +23,389 0.05% 851,001
2008-06-04 2008-06-02 2.655 335,240 +101,352 0.05% 890,100
2008-05-30 2008-05-28 2.886 233,888 +3,898 0.03% 674,999
2008-05-26 2008-05-22 3.489 229,990 +51,616 0.03% 802,375
2008-05-22 2008-05-20 3.654 178,374 +9,465 0.03% 651,700
2008-04-21 2008-04-17 3.818 168,909 -1,456 0.03% 644,959
2008-04-18 2008-04-16 3.915 170,365 -21,842 0.03% 666,899
2008-04-11 2008-04-09 3.502 192,207 -36,403 0.03% 673,200
2008-04-10 2008-04-08 3.571 228,610 -728 0.03% 816,401
2008-03-31 2008-03-27 3.104 229,338 -36,403 0.03% 711,900
2008-03-27 2008-03-25 3.132 265,741 +36,403 0.04% 832,201
2008-03-20 2008-03-18 3.159 229,338 +21,842 0.03% 724,500
2008-03-17 2008-03-13 3.461 207,496 -2,912 0.03% 718,199
2008-02-05 2008-02-01 4.107 210,408 -36,403 0.03% 864,108
2008-01-18 2008-01-16 3.489 246,811 -7,281 0.04% 861,059
2008-01-17 2008-01-15 3.434 254,092 +3,640 0.04% 872,501
2008-01-16 2008-01-14 3.640 250,452 +1,457 0.04% 911,602
2008-01-11 2008-01-09 4.230 248,995 +4,368 0.04% 1,053,358
2008-01-10 2008-01-08 4.217 244,627 +24,026 0.04% 1,031,520
2008-01-09 2008-01-07 4.299 220,601 -7,281 0.03% 948,389
2008-01-08 2008-01-04 4.574 227,882 +2,184 0.03% 1,042,291
2008-01-07 2008-01-03 4.464 225,698 -1,456 0.03% 1,007,502
2008-01-04 2008-01-02 4.739 227,154 -29,850 0.03% 1,076,401
2008-01-03 2007-12-31 5.027 257,004 +94,647 0.04% 1,291,980
2008-01-02 2007-12-27 4.766 162,357 +728 0.02% 773,812
2007-12-28 2007-12-24 4.340 161,629 +81,543 0.02% 701,522
2007-12-27 2007-12-20 4.285 80,086 0.01% 343,199

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