History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DBS BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.330 1,827 +0 0.00% 2,430
2025-10-13 2025-10-09 1.360 1,827 +0 0.00% 2,485
2025-10-10 2025-10-08 1.350 1,827 +0 0.00% 2,466
2025-10-09 2025-10-06 1.380 1,827 +0 0.00% 2,521
2025-10-08 2025-10-03 1.350 1,827 +0 0.00% 2,466
2025-10-06 2025-10-02 1.340 1,827 +0 0.00% 2,448
2025-10-03 2025-09-30 1.390 1,827 +0 0.00% 2,540
2025-10-02 2025-09-29 1.360 1,827 +0 0.00% 2,485
2025-09-30 2025-09-26 1.430 1,827 +0 0.00% 2,613
2025-09-29 2025-09-25 1.370 1,827 +0 0.00% 2,503
2025-09-26 2025-09-24 1.400 1,827 +0 0.00% 2,558
2025-09-25 2025-09-23 1.430 1,827 +0 0.00% 2,613
2025-09-24 2025-09-22 1.440 1,827 +0 0.00% 2,631
2025-09-23 2025-09-19 1.400 1,827 +0 0.00% 2,558
2025-09-22 2025-09-18 1.380 1,827 +0 0.00% 2,521
2025-09-19 2025-09-17 1.460 1,827 +0 0.00% 2,667
2025-09-18 2025-09-16 1.400 1,827 +0 0.00% 2,558
2025-09-17 2025-09-15 1.420 1,827 +0 0.00% 2,594
2025-09-16 2025-09-12 1.510 1,827 +0 0.00% 2,759
2025-09-15 2025-09-11 1.520 1,827 +0 0.00% 2,777
2025-09-12 2025-09-10 1.550 1,827 +0 0.00% 2,832
2025-09-11 2025-09-09 1.460 1,827 +0 0.00% 2,667
2025-09-10 2025-09-08 1.460 1,827 +0 0.00% 2,667
2025-09-09 2025-09-05 1.470 1,827 +0 0.00% 2,686
2025-09-08 2025-09-04 1.460 1,827 +0 0.00% 2,667
2025-09-05 2025-09-03 1.460 1,827 +0 0.00% 2,667
2025-09-04 2025-09-02 1.490 1,827 +0 0.00% 2,722
2025-09-03 2025-09-01 1.310 1,827 +0 0.00% 2,393
2025-09-02 2025-08-29 1.440 1,827 +0 0.00% 2,631
2025-09-01 2025-08-28 1.480 1,827 +0 0.00% 2,704
2025-08-29 2025-08-27 1.500 1,827 +0 0.00% 2,740
2025-08-28 2025-08-26 1.560 1,827 +0 0.00% 2,850
2025-08-27 2025-08-25 1.530 1,827 +0 0.00% 2,795
2025-08-26 2025-08-22 1.660 1,827 -1 0.00% 3,033
2023-03-13 2023-03-09 7.500 1,828 -17,000 0.00% 13,710
2022-06-30 2022-06-28 13.500 18,828 +17,000 0.01% 254,178
2022-06-20 2022-06-16 11.700 1,828 -7,000 0.00% 21,388
2022-06-02 2022-05-31 13.500 8,828 +2,000 0.00% 119,178
2022-05-26 2022-05-24 13.600 6,828 -3,000 0.00% 92,861
2022-05-20 2022-05-18 16.400 9,828 +3,000 0.00% 161,179
2022-05-19 2022-05-17 15.500 6,828 +5,000 0.00% 105,834
2022-05-05 2022-05-03 15.600 1,828 -500 0.00% 28,517
2022-04-22 2022-04-20 13.200 2,328 -2,000 0.00% 30,730
2022-04-13 2022-04-11 11.500 4,328 +2,500 0.00% 49,772
2021-03-18 2021-03-16 8.272 1,828 -94 0.00% 15,120
2021-02-17 2021-02-11 9.508 1,922 -191,427 0.00% 18,274
2020-07-07 2020-07-03 7.891 193,349 +936 0.10% 1,525,773
2019-12-19 2019-12-17 15.307 192,413 -4,575 0.10% 2,945,304
2019-03-12 2019-03-08 16.923 196,988 +65,211 0.10% 3,333,723
2019-02-22 2019-02-20 18.159 131,777 -39,821 0.07% 2,393,000
2019-01-30 2019-01-28 16.258 171,598 +39,821 0.09% 2,789,832
2018-11-28 2018-11-26 19.871 131,777 -16,303 0.07% 2,618,519
2018-11-21 2018-11-19 18.825 148,080 +16,303 0.07% 2,787,606
2018-08-02 2018-07-31 20.156 131,777 +34,709 0.07% 2,656,105
2018-06-19 2018-06-14 23.674 97,068 +9,025 0.05% 2,297,975
2018-06-15 2018-06-13 23.959 88,043 +13,200 0.04% 2,109,430
2018-06-14 2018-06-12 24.054 74,843 +21,951 0.04% 1,800,286
2018-04-25 2018-04-23 22.343 52,892 -925 0.03% 1,181,756
2018-04-11 2018-04-09 23.769 53,817 +13,147 0.03% 1,279,173
2018-04-10 2018-04-06 25.195 40,670 +34,184 0.02% 1,024,684
2017-10-30 2017-10-26 44.305 6,486 -15,146 0.00% 287,364
2017-09-26 2017-09-22 44.020 21,632 +15,146 0.01% 952,242
2017-08-08 2017-08-04 37.270 6,486 +986 0.00% 241,731
2017-04-27 2017-04-25 57.331 5,500 -1,617 0.00% 315,319
2017-03-03 2017-03-01 68.835 7,117 -924 0.00% 489,898
2016-05-04 2016-04-29 64.652 8,041 -1,263 0.00% 519,863
2016-04-20 2016-04-18 65.602 9,304 -986 0.00% 610,364
2016-04-11 2016-04-07 65.317 10,290 +1,262 0.01% 672,112
2016-01-26 2016-01-22 73.113 9,028 +1,041 0.00% 660,066
2016-01-25 2016-01-21 72.448 7,987 -6,521 0.00% 578,640
2016-01-13 2016-01-11 74.064 14,508 +315 0.01% 1,074,521
2015-12-09 2015-12-07 84.332 14,193 +1,578 0.01% 1,196,927
2015-11-12 2015-11-10 83.096 12,615 +1,052 0.01% 1,048,259
2015-11-06 2015-11-04 80.909 11,563 -10,066 0.01% 935,556
2015-10-29 2015-10-27 78.342 21,629 +10,066 0.01% 1,694,468
2015-09-30 2015-09-25 58.091 11,563 -3,313 0.01% 671,710
2015-09-24 2015-09-22 64.176 14,876 +3,313 0.01% 954,684
2015-09-01 2015-08-28 59.613 11,563 +526 0.01% 689,299
2015-06-04 2015-06-02 71.212 11,037 +52 0.01% 785,964
2015-04-28 2015-04-24 71.972 10,985 +13 0.01% 790,616
2015-04-21 2015-04-17 73.113 10,972 -8,458 0.01% 802,199
2015-03-24 2015-03-20 67.599 19,430 -263 0.01% 1,313,446
2015-03-11 2015-03-09 72.776 19,693 -39 0.01% 1,433,172
2015-02-09 2015-02-05 77.899 19,732 -36,888 0.01% 1,537,111
2015-01-27 2015-01-23 79.892 56,620 +27 0.03% 4,523,482
2015-01-23 2015-01-21 79.512 56,593 -21,078 0.03% 4,499,846
2015-01-22 2015-01-20 82.454 77,671 +263 0.04% 6,404,270
2015-01-21 2015-01-19 81.885 77,408 -653 0.04% 6,338,516
2014-12-19 2014-12-17 82.359 78,061 +15,809 0.04% 6,429,020
2014-12-18 2014-12-16 84.067 62,252 +16,441 0.03% 5,233,328
2014-12-17 2014-12-15 86.818 45,811 +6,555 0.02% 3,977,240
2014-12-16 2014-12-12 86.154 39,256 +3,889 0.02% 3,382,072
2014-12-15 2014-12-11 84.636 35,367 +14,755 0.02% 2,993,326
2014-12-12 2014-12-10 86.534 20,612 +517 0.01% 1,783,635
2014-12-05 2014-12-03 91.561 20,095 -84 0.01% 1,839,919
2014-10-07 2014-10-03 103.183 20,179 +2,854 0.01% 2,082,137
2014-10-03 2014-09-29 100.538 17,325 -1,905 0.01% 1,741,814
2014-08-27 2014-08-25 120.192 19,230 +1,905 0.01% 2,311,285
2014-07-09 2014-07-07 108.853 17,325 -2,117 0.01% 1,885,874
2014-06-04 2014-05-30 108.097 19,442 -7,937 0.01% 2,101,619
2014-06-03 2014-05-29 108.853 27,379 -2,117 0.01% 2,980,280
2014-04-23 2014-04-17 129.452 29,496 +57 0.01% 3,818,306
2014-03-07 2014-03-05 140.318 29,439 -60 0.01% 4,130,811
2014-02-10 2014-02-06 136.546 29,499 +20,679 0.01% 4,027,961
2014-01-22 2014-01-20 144.090 8,820 -7,423 0.00% 1,270,871
2014-01-08 2014-01-06 151.256 16,243 +2,651 0.01% 2,456,858
2014-01-07 2014-01-03 149.559 13,592 +3,711 0.01% 2,032,806
2013-11-25 2013-11-21 155.028 9,881 +1,061 0.00% 1,531,835
2013-11-22 2013-11-20 154.085 8,820 -2,121 0.00% 1,359,033
2013-11-20 2013-11-18 158.612 10,941 -2,121 0.01% 1,735,371
2013-11-18 2013-11-14 158.423 13,062 +1,060 0.01% 2,069,323
2013-11-06 2013-11-04 133.717 12,002 +3,182 0.01% 1,604,868
2013-10-31 2013-10-29 123.344 8,820 -1,321 0.00% 1,087,892
2013-09-10 2013-09-06 119.572 10,141 -5,303 0.00% 1,212,577
2013-09-06 2013-09-04 117.309 15,444 -3,658 0.01% 1,811,714
2013-09-05 2013-09-03 123.344 19,102 -1,644 0.01% 2,356,112
2013-08-29 2013-08-27 127.870 20,746 -8,483 0.01% 2,652,793
2013-08-27 2013-08-23 127.493 29,229 -3,182 0.01% 3,726,490
2013-08-26 2013-08-22 125.607 32,411 +3,182 0.02% 4,071,046
2013-08-23 2013-08-21 127.493 29,229 -20,149 0.01% 3,726,490
2013-08-19 2013-08-15 124.664 49,378 +8,484 0.02% 6,155,656
2013-08-15 2013-08-12 126.739 40,894 -4,242 0.02% 5,182,845
2013-08-13 2013-08-09 128.059 45,136 +4,242 0.02% 5,780,058
2013-08-12 2013-08-08 127.493 40,894 -9,863 0.02% 5,213,695
2013-07-25 2013-07-23 114.857 50,757 +1,697 0.02% 5,829,786
2013-07-24 2013-07-22 115.988 49,060 +2,545 0.02% 5,690,390
2013-07-18 2013-07-16 112.216 46,515 +2,598 0.02% 5,219,746
2013-07-12 2013-07-10 108.067 43,917 +4,242 0.02% 4,745,988
2013-07-11 2013-07-09 111.273 39,675 +1,750 0.02% 4,414,772
2013-07-10 2013-07-08 111.085 37,925 +1,697 0.02% 4,212,891
2013-07-09 2013-07-05 112.028 36,228 +1,696 0.02% 4,058,543
2013-07-05 2013-07-03 110.330 34,532 +1,803 0.02% 3,809,930
2013-07-04 2013-07-02 111.085 32,729 +3,447 0.02% 3,635,695
2013-07-03 2013-06-28 109.010 29,282 +1,824 0.01% 3,192,037
2013-07-02 2013-06-27 108.256 27,458 +1,802 0.01% 2,972,488
2013-06-11 2013-06-07 109.576 25,656 -20,042 0.01% 2,811,282
2013-05-29 2013-05-27 110.142 45,698 +8,992 0.02% 5,033,260
2013-05-23 2013-05-21 105.238 36,706 +2,811 0.02% 3,862,875
2013-05-21 2013-05-16 103.164 33,895 +3,711 0.02% 3,496,732
2013-04-19 2013-04-17 94.111 30,184 -10 0.01% 2,840,643
2013-03-21 2013-03-19 87.699 30,194 -1,061 0.01% 2,647,969
2013-03-20 2013-03-18 85.813 31,255 -10,604 0.02% 2,682,071
2013-03-14 2013-03-12 91.282 41,859 +10,604 0.02% 3,820,970
2013-02-07 2013-02-05 97.128 31,255 +20,043 0.02% 3,035,751
2013-01-22 2013-01-18 104.672 11,212 +79 0.01% 1,173,587
2013-01-18 2013-01-16 102.598 11,133 +1,060 0.01% 1,142,222
2013-01-09 2013-01-07 108.444 10,073 -10,604 0.00% 1,092,361
2013-01-04 2013-01-02 104.861 20,677 +10,604 0.01% 2,168,212
2012-12-10 2012-12-06 111.961 10,073 -124 0.00% 1,127,785
2012-11-26 2012-11-22 114.010 10,197 +2,948 0.00% 1,162,564
2012-11-16 2012-11-14 98.921 7,249 -24 0.01% 717,077
2012-11-06 2012-11-02 101.715 7,273 -2,900 0.01% 739,774
2012-11-05 2012-11-01 99.293 10,173 -862 0.01% 1,010,111
2012-10-29 2012-10-25 97.639 11,035 -945 0.01% 1,077,441
2012-09-20 2012-09-18 110.508 11,980 -3,439 0.01% 1,323,890
2012-09-18 2012-09-14 114.112 15,419 +3,439 0.01% 1,759,490
2012-09-06 2012-09-04 106.390 11,980 -12 0.01% 1,274,552
2012-08-09 2012-08-07 109.479 11,992 -10,489 0.01% 1,312,869
2012-06-27 2012-06-25 84.769 22,481 -19,814 0.01% 1,905,687
2012-06-19 2012-06-15 87.000 42,295 +19,557 0.03% 3,679,646
2012-06-15 2012-06-13 90.431 22,738 +10,490 0.02% 2,056,231
2012-05-11 2012-05-09 120.289 12,248 +4,729 0.01% 1,473,304
2012-04-18 2012-04-16 138.479 7,519 +33 0.00% 1,041,220
2012-04-12 2012-04-10 143.798 7,486 -1,865 0.00% 1,076,472
2012-03-02 2012-02-29 147.175 9,351 -134 0.01% 1,376,234
2012-02-28 2012-02-24 150.389 9,485 -18,917 0.01% 1,426,442
2012-02-27 2012-02-23 150.389 28,402 -11,089 0.02% 4,271,355
2012-02-23 2012-02-21 123.661 39,491 +18,916 0.03% 4,883,492
2012-02-13 2012-02-09 122.138 20,575 -35,468 0.01% 2,512,997
2012-02-10 2012-02-08 115.879 56,043 +11,823 0.04% 6,494,219
2012-02-08 2012-02-06 110.297 44,220 -7,685 0.03% 4,877,320
2012-02-06 2012-02-02 103.192 51,905 +5,438 0.03% 5,356,165
2012-02-03 2012-02-01 97.778 46,467 +14,188 0.03% 4,543,468
2012-02-02 2012-01-31 96.763 32,279 +6,502 0.02% 3,123,425
2012-01-31 2012-01-27 99.301 25,777 +13,005 0.02% 2,559,679
2012-01-30 2012-01-26 96.087 12,772 +2,365 0.01% 1,227,219
2012-01-12 2012-01-10 91.858 10,407 -2,365 0.01% 955,961
2011-11-08 2011-11-04 91.181 12,772 -23,645 0.01% 1,164,562
2011-10-27 2011-10-25 88.136 36,417 +3,546 0.02% 3,209,644
2011-10-19 2011-10-17 105.898 32,871 -10,995 0.02% 3,480,985
2011-09-21 2011-09-19 82.892 43,866 +119 0.03% 3,636,127
2011-09-19 2011-09-15 127.552 43,747 +1,655 0.03% 5,580,005
2011-09-07 2011-09-05 160.878 42,092 -23,646 0.03% 6,771,658
2011-09-06 2011-09-02 166.122 65,738 +1,183 0.04% 10,920,510
2011-09-02 2011-08-31 184.815 64,555 -349 0.04% 11,930,710
2011-08-25 2011-08-23 175.933 64,904 +23,646 0.04% 11,418,781
2011-08-12 2011-08-10 159.693 41,258 +4,415 0.03% 6,588,630
2011-07-15 2011-07-13 192.004 36,843 -3,554 0.02% 7,074,012
2011-07-14 2011-07-12 193.273 40,397 -1,123 0.03% 7,807,649
2011-07-08 2011-07-06 205.538 41,520 +2,128 0.03% 8,533,920
2011-07-07 2011-07-05 211.035 39,392 +473 0.03% 8,313,110
2011-06-28 2011-06-24 203.000 38,919 +1,123 0.03% 7,900,560
2011-06-22 2011-06-20 209.344 37,796 +2,365 0.02% 7,912,359
2011-06-20 2011-06-16 226.261 35,431 -5,912 0.02% 8,016,636
2011-06-17 2011-06-15 222.454 41,343 -264 0.03% 9,196,926
2011-06-15 2011-06-13 234.719 41,607 -5,912 0.03% 9,765,947
2011-06-09 2011-06-07 237.679 47,519 -3,555 0.03% 11,294,281
2011-06-08 2011-06-03 237.256 51,074 +236 0.03% 12,117,630
2011-05-27 2011-05-25 238.102 50,838 +5,911 0.03% 12,104,638
2011-05-18 2011-05-16 257.979 44,927 -3,192 0.03% 11,590,234
2011-05-13 2011-05-11 263.054 48,119 -3,490 0.03% 12,657,908
2011-05-12 2011-05-09 256.288 51,609 +2,364 0.03% 13,226,747
2011-05-09 2011-05-05 265.169 49,245 +2,365 0.03% 13,058,240
2011-05-05 2011-05-03 276.165 46,880 +1,182 0.03% 12,946,601
2011-05-04 2011-04-29 273.204 45,698 +591 0.03% 12,484,889
2011-04-19 2011-04-15 291.390 45,107 +1,833 0.03% 13,143,715
2011-04-14 2011-04-12 297.311 43,274 -16,457 0.03% 12,865,816
2011-04-13 2011-04-11 299.848 59,731 -3,310 0.04% 17,910,223
2011-04-12 2011-04-08 306.615 63,041 +88 0.04% 19,329,297
2011-04-08 2011-04-06 305.769 62,953 -53,517 0.04% 19,249,067
2011-04-07 2011-04-04 303.231 116,470 -709 0.08% 35,317,357
2011-04-06 2011-04-01 300.271 117,179 +2,128 0.08% 35,185,449
2011-04-04 2011-03-31 301.963 115,051 -4,221 0.08% 34,741,101
2011-04-01 2011-03-30 301.117 119,272 -14,957 0.08% 35,914,801
2011-03-30 2011-03-28 290.121 134,229 -38,482 0.09% 38,942,644
2011-03-21 2011-03-17 284.200 172,711 +16,197 0.11% 49,084,485
2011-03-18 2011-03-16 297.733 156,514 +11,097 0.10% 46,599,452
2011-03-17 2011-03-15 304.077 145,417 +17,734 0.10% 44,217,994
2011-03-15 2011-03-11 315.496 127,683 +10,640 0.08% 40,283,470
2011-03-14 2011-03-10 322.686 117,043 -5,911 0.08% 37,768,083
2011-03-07 2011-03-03 311.267 122,954 +473 0.08% 38,271,496
2011-03-03 2011-03-01 323.834 122,481 +2,823 0.08% 39,663,541
2011-03-02 2011-02-28 314.770 119,658 +2,670 0.08% 37,664,769
2011-03-01 2011-02-25 316.830 116,988 +364 0.07% 37,065,330
2011-02-28 2011-02-24 309.414 116,624 +26,699 0.07% 36,085,114
2011-02-25 2011-02-23 323.422 89,925 +4,126 0.06% 29,083,744
2011-02-24 2011-02-22 322.598 85,799 +12,379 0.05% 27,678,605
2011-02-23 2011-02-21 330.426 73,420 +10,922 0.05% 24,259,897
2011-02-22 2011-02-18 337.430 62,498 -1,213 0.04% 21,088,721
2011-02-17 2011-02-15 343.198 63,711 +7,888 0.04% 21,865,511
2011-02-16 2011-02-14 349.790 55,823 +18,204 0.04% 19,526,350
2011-02-15 2011-02-11 332.898 37,619 -8,981 0.02% 12,523,301
2011-02-14 2011-02-10 319.302 46,600 +6,796 0.03% 14,879,483
2011-02-11 2011-02-09 320.126 39,804 +304 0.03% 12,742,304
2011-02-10 2011-02-08 322.598 39,500 +1,213 0.03% 12,742,630
2011-01-18 2011-01-14 308.178 38,287 +1,821 0.02% 11,799,216
2011-01-12 2011-01-10 308.590 36,466 +606 0.02% 11,253,048
2011-01-10 2011-01-06 314.358 35,860 +729 0.02% 11,272,884
2011-01-04 2010-12-31 304.882 35,131 -661 0.02% 10,710,813
2010-12-30 2010-12-28 304.882 35,792 -188 0.02% 10,912,340
2010-12-29 2010-12-24 311.062 35,980 +64 0.02% 11,192,016
2010-12-22 2010-12-20 314.770 35,916 -788 0.02% 11,305,285
2010-12-21 2010-12-17 317.242 36,704 -547 0.02% 11,644,057
2010-12-17 2010-12-15 320.126 37,251 -9,181 0.02% 11,925,021
2010-12-14 2010-12-10 315.594 46,432 -3,034 0.03% 14,653,669
2010-12-10 2010-12-08 309.826 49,466 -6,133 0.03% 15,325,860
2010-12-08 2010-12-06 312.298 55,599 +242 0.04% 17,363,465
2010-12-02 2010-11-30 309.414 55,357 +7,682 0.04% 17,128,238
2010-11-30 2010-11-26 317.242 47,675 +243 0.03% 15,124,521
2010-11-29 2010-11-25 320.950 47,432 +1,996 0.03% 15,223,311
2010-11-26 2010-11-24 331.662 45,436 -9,354 0.03% 15,069,408
2010-11-19 2010-11-17 332.074 54,790 +1,213 0.04% 18,194,350
2010-11-16 2010-11-12 338.515 53,577 -255 0.03% 18,136,604
2010-11-12 2010-11-10 348.244 53,832 -592 0.03% 18,746,698
2010-11-02 2010-10-29 338.515 54,424 +6,907 0.03% 18,423,326
2010-10-29 2010-10-27 344.596 47,517 +1,973 0.03% 16,374,160
2010-10-26 2010-10-22 358.380 45,544 +12,025 0.03% 16,322,043
2010-10-21 2010-10-19 364.055 33,519 +271 0.02% 12,202,772
2010-10-20 2010-10-18 365.677 33,248 +395 0.02% 12,158,028
2010-10-19 2010-10-15 359.596 32,853 +2,097 0.02% 11,813,804
2010-10-18 2010-10-14 358.785 30,756 +616 0.02% 11,034,794
2010-10-15 2010-10-13 355.947 30,140 +12,864 0.02% 10,728,249
2010-10-14 2010-10-12 355.136 17,276 +2,430 0.01% 6,135,337
2010-10-13 2010-10-11 360.407 14,846 +740 0.01% 5,350,598
2010-10-12 2010-10-08 363.245 14,106 -1,234 0.01% 5,123,928
2010-10-07 2010-10-05 339.326 15,340 +864 0.01% 5,205,254
2010-10-06 2010-10-04 336.488 14,476 +1,110 0.01% 4,870,996
2010-10-05 2010-09-30 341.353 13,366 +24 0.01% 4,562,519
2010-09-09 2010-09-07 333.650 13,342 +247 0.01% 4,451,556
2010-09-08 2010-09-06 335.677 13,095 +2,097 0.01% 4,395,689
2010-07-21 2010-07-19 344.596 10,998 +246 0.01% 3,789,865
2010-07-09 2010-07-07 331.623 10,752 +617 0.01% 3,565,608
2010-07-02 2010-06-29 348.244 10,135 +617 0.01% 3,529,458
2010-06-29 2010-06-25 360.407 9,518 +1,233 0.01% 3,430,351
2010-06-18 2010-06-15 357.974 8,285 -1,655 0.01% 2,965,817
2010-06-14 2010-06-10 353.515 9,940 -2,364 0.01% 3,513,937
2010-06-04 2010-06-02 339.731 12,304 -2,277 0.01% 4,180,050
2010-05-25 2010-05-20 361.218 14,581 +740 0.01% 5,266,913
2010-05-19 2010-05-17 366.082 13,841 +1,850 0.01% 5,066,946
2010-05-17 2010-05-13 424.056 11,991 -4,277 0.01% 5,084,850
2010-05-11 2010-05-07 402.569 16,268 +3,700 0.01% 6,548,993
2010-05-05 2010-05-03 444.731 12,568 -3,922 0.01% 5,589,383
2010-05-04 2010-04-30 459.731 16,490 +12 0.01% 7,580,970
2010-05-03 2010-04-29 445.948 16,478 +617 0.01% 7,348,324
2010-04-22 2010-04-20 485.677 15,861 -3,698 0.01% 7,703,330
2010-04-12 2010-04-08 499.867 19,559 +20 0.01% 9,776,892
2010-04-08 2010-04-01 500.272 19,539 +1,233 0.01% 9,774,816
2010-04-01 2010-03-30 520.948 18,306 -1,973 0.01% 9,536,471
2010-03-30 2010-03-26 498.650 20,279 -1,233 0.01% 10,112,132
2010-03-29 2010-03-25 475.948 21,512 +1,233 0.01% 10,238,586
2010-03-25 2010-03-23 491.353 20,279 -30 0.01% 9,964,150
2010-03-19 2010-03-17 501.083 20,309 -124 0.01% 10,176,492
2010-03-18 2010-03-16 483.650 20,433 -616 0.01% 9,882,428
2010-03-16 2010-03-12 465.407 21,049 +2,565 0.01% 9,796,354
2010-03-04 2010-03-02 450.493 18,484 -215 0.01% 8,326,920
2010-03-01 2010-02-25 438.491 18,699 +1,249 0.01% 8,199,342
2010-02-24 2010-02-22 445.292 17,450 +13 0.01% 7,770,351
2010-02-18 2010-02-12 461.296 17,437 +12 0.01% 8,043,613
2010-02-09 2010-02-05 440.891 17,425 +538 0.01% 7,682,533
2010-02-02 2010-01-29 440.891 16,887 -6,882 0.01% 7,445,334
2010-01-28 2010-01-26 421.687 23,769 +625 0.01% 10,023,089
2010-01-22 2010-01-20 436.090 23,144 +762 0.01% 10,092,877
2010-01-19 2010-01-15 466.097 22,382 -125 0.01% 10,432,175
2010-01-18 2010-01-14 455.695 22,507 -1,250 0.01% 10,256,316
2010-01-15 2010-01-13 447.693 23,757 +487 0.01% 10,635,839
2010-01-11 2010-01-07 442.492 23,270 +12 0.01% 10,296,783
2009-12-21 2009-12-17 387.680 23,258 +5,424 0.01% 9,016,671
2009-12-04 2009-12-02 428.889 17,834 -2,499 0.01% 7,648,805
2009-12-03 2009-12-01 421.687 20,333 +625 0.01% 8,574,171
2009-11-27 2009-11-25 437.134 19,708 -8,124 0.01% 8,615,046
2009-11-26 2009-11-24 420.173 27,832 -3,908 0.02% 11,694,264
2009-11-25 2009-11-23 411.307 31,740 +662 0.02% 13,054,893
2009-11-24 2009-11-20 411.307 31,078 -2,594 0.02% 12,782,607
2009-11-23 2009-11-19 410.151 33,672 +1,297 0.02% 13,810,599
2009-11-19 2009-11-17 407.838 32,375 +5,837 0.02% 13,203,754
2009-11-09 2009-11-05 402.827 26,538 +1,945 0.02% 10,690,215
2009-11-06 2009-11-04 407.838 24,593 -4,540 0.02% 10,029,959
2009-11-04 2009-11-02 398.586 29,133 +6,486 0.02% 11,612,018
2009-11-02 2009-10-29 399.357 22,647 +7,782 0.01% 9,044,247
2009-10-21 2009-10-19 438.676 14,865 -1,297 0.01% 6,520,924
2009-10-13 2009-10-09 407.067 16,162 -1,297 0.01% 6,579,017
2009-10-09 2009-10-07 387.793 17,459 +13 0.01% 6,770,478
2009-10-06 2009-10-02 380.083 17,446 +908 0.01% 6,630,935
2009-10-02 2009-09-29 399.743 16,538 +260 0.01% 6,610,948
2009-09-21 2009-09-17 390.491 16,278 -1,168 0.01% 6,356,418
2009-09-11 2009-09-09 391.262 17,446 -3,891 0.01% 6,825,962
2009-09-03 2009-09-01 355.413 21,337 +3,891 0.01% 7,583,440
2009-09-01 2009-08-28 373.916 17,446 +1,297 0.01% 6,523,333
2009-08-31 2009-08-27 392.419 16,149 -2,542 0.01% 6,337,170
2009-08-17 2009-08-13 440.218 18,691 -1,946 0.01% 8,228,120
2009-08-11 2009-08-07 421.715 20,637 +1,687 0.01% 8,702,937
2009-07-30 2009-07-28 460.263 18,950 +1,050 0.01% 8,721,989
2009-07-13 2009-07-09 348.859 17,900 +3,438 0.01% 6,244,585
2009-07-02 2009-06-29 338.837 14,462 +778 0.01% 4,900,261
2009-04-29 2009-04-27 348.089 13,684 -778 0.01% 4,763,244
2009-04-28 2009-04-24 355.413 14,462 -519 0.01% 5,139,978
2009-04-08 2009-04-06 331.513 14,981 +259 0.01% 4,966,395
2009-04-06 2009-04-02 331.513 14,722 +4,086 0.01% 4,880,533
2009-04-03 2009-04-01 305.300 10,636 +324 0.01% 3,247,173
2009-03-30 2009-03-26 362.057 10,312 -195 0.01% 3,733,532
2009-01-15 2009-01-13 313.631 10,507 -106 0.01% 3,295,326
2008-12-15 2008-12-11 347.681 10,613 +476 0.01% 3,689,935
2008-12-12 2008-12-10 379.082 10,137 +1,771 0.01% 3,842,751
2008-11-26 2008-11-24 258.886 8,366 -730 0.01% 2,165,844
2008-09-24 2008-09-22 396.333 9,096 -2,155 0.01% 3,605,043
2008-09-19 2008-09-17 375.803 11,251 -5,159 0.01% 4,228,158
2008-09-09 2008-09-05 416.515 16,410 +1,279 0.01% 6,835,008
2008-09-08 2008-09-04 408.860 15,131 +1,624 0.01% 6,186,454
2008-09-05 2008-09-03 418.255 13,507 +2,055 0.01% 5,649,366
2008-09-02 2008-08-29 452.355 11,452 +1,437 0.01% 5,180,373
2008-09-01 2008-08-28 459.315 10,015 +3,017 0.01% 4,600,036
2008-08-20 2008-08-18 532.387 6,998 +1,581 0.00% 3,725,647
2008-08-12 2008-08-08 581.798 5,417 +575 0.00% 3,151,602
2008-07-11 2008-07-09 550.482 4,842 +2,586 0.00% 2,665,432
2008-07-04 2008-07-02 546.654 2,256 -2,615 0.00% 1,233,251
2008-06-30 2008-06-26 574.143 4,871 +316 0.00% 2,796,652
2008-06-24 2008-06-20 612.767 4,555 -3,018 0.00% 2,791,156
2008-06-12 2008-06-10 591.542 7,573 +2,012 0.00% 4,479,744
2008-06-04 2008-06-02 637.821 5,561 +1,293 0.00% 3,546,922
2008-05-21 2008-05-19 638.169 4,268 +288 0.00% 2,723,705
2008-05-06 2008-05-02 656.263 3,980 -647 0.00% 2,611,927
2008-04-30 2008-04-28 660.787 4,627 +1,868 0.00% 3,057,460
2008-04-23 2008-04-21 665.658 2,759 +2,155 0.00% 1,836,551
2008-04-22 2008-04-18 649.304 604 +575 0.00% 392,180
2008-04-11 2008-04-09 626.338 29 -1,006 0.00% 18,164
2008-04-01 2008-03-28 665.658 1,035 -1,437 0.00% 688,956
2008-03-25 2008-03-19 606.409 2,472 -27 0.00% 1,499,043
2008-03-20 2008-03-18 583.694 2,499 -3,080 0.00% 1,458,652
2008-03-19 2008-03-17 599.870 5,579 +2,906 0.00% 3,346,674
2008-03-11 2008-03-07 633.253 2,673 +1,453 0.00% 1,692,686
2008-03-07 2008-03-05 660.098 1,220 +290 0.00% 805,319
2008-02-29 2008-02-27 694.514 930 +610 0.00% 645,898
2008-02-25 2008-02-21 688.319 320 -14 0.00% 220,262
2008-02-13 2008-02-11 643.578 334 -712 0.00% 214,955
2008-02-11 2008-02-04 732.371 1,046 +712 0.00% 766,060
2008-02-05 2008-02-01 722.046 334 -872 0.00% 241,164
2008-01-04 2008-01-02 777.800 1,206 +291 0.00% 938,027
2007-12-17 2007-12-13 712.410 915 +726 0.00% 651,855
2007-12-03 2007-11-29 814.970 189 -1,453 0.00% 154,029
2007-11-30 2007-11-28 783.995 1,642 -290 0.00% 1,287,320
2007-11-28 2007-11-26 799.138 1,932 -4,359 0.00% 1,543,935
2007-11-27 2007-11-23 742.834 6,291 -2,905 0.00% 4,673,167
2007-11-26 2007-11-22 707.172 9,196 +2,018 0.01% 6,503,156
2007-11-23 2007-11-21 736.105 7,178 +371 0.00% 5,283,763
2007-11-22 2007-11-20 774.458 6,807 +1,486 0.00% 5,271,735
2007-11-20 2007-11-16 740.142 5,321 +2,230 0.00% 3,938,297
2007-11-19 2007-11-15 779.841 3,091 +15 0.00% 2,410,488
2007-11-14 2007-11-12 789.934 3,076 +1,486 0.00% 2,429,836
2007-11-13 2007-11-09 810.119 1,590 +297 0.00% 1,288,090
2007-11-01 2007-10-30 880.769 1,293 -2,155 0.00% 1,138,835
2007-10-24 2007-10-22 777.149 3,448 +1,635 0.00% 2,679,611
2007-10-23 2007-10-18 802.045 1,813 +297 0.00% 1,454,108
2007-10-22 2007-10-17 770.421 1,516 +520 0.00% 1,167,958
2007-10-16 2007-10-12 841.744 996 +15 0.00% 838,377
2007-10-15 2007-10-11 874.714 981 +297 0.00% 858,094
2007-09-11 2007-09-07 798.008 684 -15 0.00% 545,837
2007-09-06 2007-09-04 767.729 699 -14 0.00% 536,643
2007-08-27 2007-08-23 693.042 713 -1,487 0.00% 494,139
2007-08-23 2007-08-21 625.757 2,200 +1,338 0.00% 1,376,665
2007-07-18 2007-07-16 690.351 862 -15 0.00% 595,082
2007-07-10 2007-07-06 699.771 877 -832 0.00% 613,699
2007-07-03 2007-06-28 666.464 1,709 -743 0.00% 1,138,988
2007-06-26 2007-06-22 667.474 2,452 0.00% 1,636,646

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