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 0.163 578,000 +0 0.04% 94,214
2025-10-13 2025-10-09 0.164 578,000 +0 0.04% 94,792
2025-10-10 2025-10-08 0.164 578,000 +0 0.04% 94,792
2025-10-09 2025-10-06 0.164 578,000 +0 0.04% 94,792
2025-10-08 2025-10-03 0.164 578,000 +0 0.04% 94,792
2025-10-06 2025-10-02 0.161 578,000 +0 0.04% 93,058
2025-10-03 2025-09-30 0.161 578,000 +0 0.04% 93,058
2025-10-02 2025-09-29 0.160 578,000 +0 0.04% 92,480
2025-09-30 2025-09-26 0.160 578,000 +0 0.04% 92,480
2025-09-29 2025-09-25 0.160 578,000 +0 0.04% 92,480
2025-09-26 2025-09-24 0.160 578,000 +0 0.04% 92,480
2025-09-25 2025-09-23 0.160 578,000 +0 0.04% 92,480
2025-09-24 2025-09-22 0.160 578,000 +0 0.04% 92,480
2025-09-23 2025-09-19 0.159 578,000 +0 0.04% 91,902
2025-09-22 2025-09-18 0.157 578,000 +0 0.04% 90,746
2025-09-19 2025-09-17 0.170 578,000 +0 0.04% 98,260
2025-09-18 2025-09-16 0.172 578,000 +0 0.04% 99,416
2025-09-17 2025-09-15 0.172 578,000 +0 0.04% 99,416
2025-09-16 2025-09-12 0.180 578,000 +0 0.04% 104,040
2025-09-15 2025-09-11 0.194 578,000 +0 0.04% 112,132
2025-09-12 2025-09-10 0.152 578,000 +0 0.04% 87,856
2025-09-11 2025-09-09 0.134 578,000 +0 0.04% 77,452
2025-09-10 2025-09-08 0.119 578,000 +0 0.04% 68,782
2025-09-09 2025-09-05 0.119 578,000 +0 0.04% 68,782
2025-09-08 2025-09-04 0.119 578,000 +0 0.04% 68,782
2025-09-05 2025-09-03 0.119 578,000 +0 0.04% 68,782
2025-09-04 2025-09-02 0.119 578,000 -20,000 0.04% 68,782
2025-08-04 2025-07-31 0.120 598,000 -100,000 0.04% 71,760
2025-01-21 2025-01-17 0.160 698,000 -10,000 0.04% 111,680
2024-11-28 2024-11-26 0.179 708,000 -30,000 0.05% 126,732
2024-10-07 2024-10-03 0.234 738,000 -100,000 0.05% 172,692
2024-10-04 2024-10-02 0.228 838,000 -100,000 0.05% 191,064
2024-03-05 2024-03-01 0.230 938,000 -20,000 0.06% 215,740
2022-11-25 2022-11-23 0.400 958,000 -34,000 0.06% 383,200
2022-11-18 2022-11-16 0.410 992,000 +6,000 0.06% 406,720
2022-09-13 2022-09-08 0.520 986,000 +19,333 0.06% 512,917
2022-06-24 2022-06-22 0.561 966,667 +29,412 0.06% 542,300
2022-04-14 2022-04-12 0.530 937,255 -98,039 0.06% 497,120
2021-09-14 2021-09-10 0.868 1,035,294 +37,420 0.07% 898,392
2021-09-08 2021-09-06 0.921 997,874 +32,129 0.07% 918,720
2021-08-18 2021-08-16 0.836 965,745 -18,899 0.07% 807,380
2021-07-28 2021-07-26 0.889 984,644 +9,449 0.07% 875,280
2021-07-26 2021-07-22 0.878 975,195 +94,496 0.07% 856,560
2021-06-25 2021-06-23 0.698 880,699 -94,496 0.06% 615,120
2021-06-24 2021-06-22 0.688 975,195 +85,046 0.07% 670,800
2021-06-23 2021-06-21 0.614 890,149 -323,175 0.06% 546,360
2021-03-19 2021-03-17 0.550 1,213,324 +56,697 0.10% 667,680
2021-03-16 2021-03-12 0.550 1,156,627 +66,147 0.10% 636,480
2021-03-12 2021-03-10 0.571 1,090,480 +75,597 0.09% 623,160
2021-03-11 2021-03-09 0.582 1,014,883 +62,367 0.09% 590,700
2021-03-10 2021-03-08 0.529 952,516 +62,367 0.08% 504,000
2020-09-15 2020-09-11 0.647 890,149 +46,042 0.07% 576,162
2020-09-01 2020-08-28 0.614 844,107 -12,545 0.07% 518,100
2020-08-18 2020-08-14 0.591 856,652 +5,377 0.08% 506,680
2020-08-14 2020-08-12 0.614 851,275 -1,792 0.08% 522,500
2020-08-04 2020-07-31 0.591 853,067 +7,168 0.08% 504,560
2020-06-09 2020-06-05 0.569 845,899 +10,753 0.08% 481,440
2020-01-09 2020-01-07 0.848 835,146 -139,788 0.07% 708,320
2020-01-08 2020-01-06 0.870 974,934 -8,961 0.09% 848,640
2019-09-19 2019-09-17 0.916 983,895 +36,441 0.09% 900,782
2019-04-12 2019-04-10 1.089 947,454 -10,355 0.09% 1,032,120
2019-04-02 2019-03-29 1.066 957,809 -8,629 0.09% 1,021,200
2018-12-12 2018-12-10 0.985 966,438 +31,064 0.09% 952,000
2018-12-10 2018-12-06 1.008 935,374 +143,240 0.09% 943,080
2018-11-28 2018-11-26 0.997 792,134 -50,048 0.07% 789,480
2018-11-26 2018-11-22 1.008 842,182 -1,726 0.08% 849,120
2018-11-23 2018-11-21 1.008 843,908 -25,886 0.08% 850,860
2018-11-22 2018-11-20 1.008 869,794 +51,773 0.08% 876,960
2018-09-20 2018-09-18 1.346 818,021 +36,519 0.08% 1,101,452
2018-08-15 2018-08-13 1.407 781,502 +18,136 0.08% 1,099,680
2018-08-13 2018-08-09 1.456 763,366 +6,595 0.07% 1,111,200
2018-05-29 2018-05-25 1.334 756,771 +82,437 0.07% 1,009,800
2018-04-18 2018-04-16 1.371 674,334 +82,437 0.07% 924,340
2018-03-27 2018-03-23 1.346 591,897 -288,529 0.06% 796,980
2018-03-20 2018-03-16 1.407 880,426 +82,437 0.09% 1,238,880
2018-01-31 2018-01-29 1.419 797,989 -24,731 0.08% 1,132,559
2018-01-30 2018-01-26 1.431 822,720 -72,545 0.08% 1,177,639
2018-01-17 2018-01-15 1.152 895,265 -70,896 0.09% 1,031,700
2018-01-16 2018-01-12 1.177 966,161 -93,978 0.09% 1,136,840
2018-01-10 2018-01-08 1.189 1,060,139 -32,975 0.10% 1,260,280
2018-01-09 2018-01-05 1.189 1,093,114 -123,655 0.11% 1,299,481
2017-12-04 2017-11-30 1.116 1,216,769 +32,975 0.12% 1,357,920
2017-11-21 2017-11-17 1.177 1,183,794 -24,731 0.11% 1,392,920
2017-11-17 2017-11-15 1.177 1,208,525 -24,731 0.12% 1,422,020
2017-11-14 2017-11-10 1.152 1,233,256 -122,007 0.12% 1,421,200
2017-11-01 2017-10-30 1.128 1,355,263 +61,003 0.13% 1,528,920
2017-10-04 2017-09-29 1.116 1,294,260 -82,437 0.13% 1,444,400
2017-09-21 2017-09-19 1.165 1,376,697 +43,938 0.13% 1,604,302
2017-09-06 2017-09-04 1.153 1,332,759 +159,611 0.13% 1,536,399
2017-08-31 2017-08-29 1.153 1,173,148 +47,884 0.12% 1,352,401
2017-08-30 2017-08-28 1.165 1,125,264 +47,884 0.11% 1,311,300
2017-07-27 2017-07-25 1.140 1,077,380 -1,597 0.11% 1,228,500
2017-07-03 2017-06-29 1.103 1,078,977 -59,056 0.11% 1,189,761
2017-06-28 2017-06-26 1.065 1,138,033 -1,596 0.11% 1,212,100
2017-06-16 2017-06-14 1.027 1,139,629 +9,577 0.11% 1,170,960
2017-06-15 2017-06-13 1.015 1,130,052 +9,576 0.11% 1,146,960
2017-06-12 2017-06-08 1.040 1,120,476 +19,154 0.11% 1,165,320
2017-06-02 2017-05-31 1.015 1,101,322 +3,192 0.11% 1,117,800
2017-05-18 2017-05-16 1.002 1,098,130 +17,557 0.11% 1,100,800
2017-05-02 2017-04-27 1.002 1,080,573 +4,789 0.11% 1,083,200
2017-04-05 2017-03-31 1.002 1,075,784 +11,173 0.11% 1,078,400
2017-03-29 2017-03-27 1.002 1,064,611 +1,596 0.11% 1,067,200
2017-03-15 2017-03-13 1.090 1,063,015 -1,596 0.11% 1,158,840
2017-02-28 2017-02-24 1.027 1,064,611 +279,320 0.11% 1,093,880
2017-02-27 2017-02-23 1.040 785,291 -38,306 0.08% 816,720
2017-02-20 2017-02-16 1.015 823,597 -28,731 0.08% 835,920
2017-02-13 2017-02-09 1.002 852,328 -7,980 0.09% 854,400
2017-02-09 2017-02-07 0.952 860,308 -6,385 0.09% 819,280
2016-12-22 2016-12-20 0.927 866,693 +6,385 0.09% 803,640
2016-12-08 2016-12-06 0.952 860,308 -183,554 0.09% 819,280
2016-12-01 2016-11-29 0.977 1,043,862 -92,575 0.10% 1,020,240
2016-11-22 2016-11-18 1.002 1,136,437 +213,880 0.11% 1,139,200
2016-11-17 2016-11-15 0.965 922,557 -7,980 0.09% 890,120
2016-11-14 2016-11-10 0.952 930,537 -47,884 0.09% 886,160
2016-10-06 2016-10-04 0.940 978,421 -79,806 0.10% 919,500
2016-09-22 2016-09-20 1.003 1,058,227 +40,701 0.11% 1,061,861
2016-09-12 2016-09-08 1.003 1,017,526 -7,674 0.11% 1,021,020
2016-07-28 2016-07-26 0.990 1,025,200 -12,277 0.11% 1,015,360
2016-07-26 2016-07-22 0.977 1,037,477 -7,674 0.11% 1,014,000
2016-07-19 2016-07-15 0.951 1,045,151 +7,674 0.11% 994,260
2016-07-08 2016-07-06 0.938 1,037,477 +15,347 0.11% 973,440
2016-07-06 2016-07-04 0.977 1,022,130 +7,674 0.11% 999,000
2016-07-05 2016-06-30 0.990 1,014,456 +6,138 0.11% 1,004,720
2016-06-15 2016-06-13 1.003 1,008,318 +15,348 0.10% 1,011,780
2016-06-10 2016-06-07 1.029 992,970 +7,673 0.10% 1,022,260
2016-06-01 2016-05-30 1.029 985,297 +89,015 0.10% 1,014,360
2016-05-11 2016-05-09 1.043 896,282 +23,021 0.09% 934,400
2016-04-18 2016-04-14 1.095 873,261 -30,695 0.09% 955,920
2016-03-15 2016-03-11 1.056 903,956 -9,208 0.09% 954,180
2016-02-03 2016-02-01 0.951 913,164 -38,369 0.09% 868,700
2016-01-22 2016-01-20 0.925 951,533 +23,021 0.10% 880,400
2016-01-14 2016-01-12 0.964 928,512 +15,348 0.10% 895,400
2016-01-13 2016-01-11 0.951 913,164 -24,556 0.09% 868,700
2015-12-21 2015-12-17 1.003 937,720 +12,278 0.10% 940,940
2015-12-02 2015-11-30 1.134 925,442 -9,209 0.10% 1,049,220
2015-11-13 2015-11-11 1.121 934,651 -15,347 0.10% 1,047,481
2015-11-02 2015-10-29 1.069 949,998 -7,673 0.10% 1,015,160
2015-10-13 2015-10-09 1.029 957,671 +7,673 0.10% 985,920
2015-10-08 2015-10-06 1.056 949,998 -7,673 0.10% 1,002,780
2015-09-23 2015-09-21 1.083 957,671 +35,912 0.10% 1,037,298
2015-08-27 2015-08-25 0.948 921,759 +29,544 0.10% 873,600
2015-08-26 2015-08-24 0.934 892,215 +29,543 0.10% 833,520
2015-08-07 2015-08-05 1.124 862,672 +1,478 0.09% 969,440
2015-08-03 2015-07-30 1.151 861,194 +22,157 0.09% 991,099
2015-07-29 2015-07-27 1.110 839,037 +7,386 0.09% 931,520
2015-07-24 2015-07-22 1.164 831,651 -4,431 0.09% 968,360
2015-07-17 2015-07-15 1.137 836,082 +4,431 0.09% 950,879
2015-07-10 2015-07-08 1.056 831,651 -13,295 0.09% 878,280
2015-07-08 2015-07-06 1.219 844,946 +22,158 0.09% 1,029,601
2015-06-29 2015-06-25 1.422 822,788 -8,863 0.09% 1,169,700
2015-06-19 2015-06-17 1.340 831,651 +29,544 0.09% 1,114,740
2015-06-16 2015-06-12 1.381 802,107 +7,385 0.09% 1,107,719
2015-06-12 2015-06-10 1.381 794,722 +22,158 0.09% 1,097,521
2015-06-09 2015-06-05 1.422 772,564 +1,477 0.08% 1,098,300
2015-05-28 2015-05-26 1.598 771,087 -31,020 0.08% 1,231,921
2015-05-27 2015-05-22 1.557 802,107 +5,908 0.09% 1,248,899
2015-05-22 2015-05-20 1.408 796,199 +29,544 0.09% 1,121,120
2015-05-21 2015-05-19 1.422 766,655 +11,817 0.08% 1,089,900
2015-04-29 2015-04-27 1.489 754,838 +22,158 0.08% 1,124,200
2015-04-28 2015-04-24 1.462 732,680 +22,158 0.08% 1,071,360
2015-04-23 2015-04-21 1.489 710,522 +36,929 0.08% 1,058,199
2015-04-22 2015-04-20 1.489 673,593 +22,158 0.07% 1,003,200
2015-04-16 2015-04-14 1.584 651,435 -33,975 0.07% 1,031,940
2015-04-15 2015-04-13 1.557 685,410 -33,975 0.07% 1,067,199
2015-04-13 2015-04-09 1.489 719,385 -59,088 0.08% 1,071,399
2015-03-24 2015-03-20 1.340 778,473 +5,909 0.08% 1,043,461
2015-03-13 2015-03-11 1.381 772,564 +63,519 0.08% 1,066,920
2015-03-03 2015-02-27 1.422 709,045 -8,863 0.08% 1,008,000
2015-02-17 2015-02-13 1.219 717,908 +22,157 0.08% 874,800
2015-02-11 2015-02-09 1.246 695,751 -8,863 0.08% 866,640
2015-01-29 2015-01-27 1.232 704,614 +8,863 0.08% 868,140
2015-01-16 2015-01-14 1.340 695,751 +29,544 0.08% 932,581
2014-12-30 2014-12-24 1.408 666,207 +23,635 0.07% 938,080
2014-12-16 2014-12-12 1.408 642,572 +1,477 0.07% 904,800
2014-12-09 2014-12-05 1.435 641,095 -134,423 0.07% 920,080
2014-11-18 2014-11-14 1.598 775,518 +11,817 0.08% 1,239,000
2014-10-21 2014-10-17 1.706 763,701 -8,863 0.08% 1,302,840
2014-10-03 2014-09-29 1.571 772,564 +135,900 0.08% 1,213,360
2014-09-29 2014-09-25 1.706 636,664 +29,544 0.07% 1,086,121
2014-09-25 2014-09-23 1.790 607,120 +7,386 0.07% 1,086,724
2014-09-24 2014-09-22 1.804 599,734 +23,612 0.06% 1,081,957
2014-09-18 2014-09-16 1.790 576,122 +35,475 0.06% 1,031,239
2014-09-16 2014-09-12 1.832 540,647 +5,676 0.06% 990,600
2014-09-15 2014-09-11 1.832 534,971 +5,676 0.06% 980,200
2014-09-04 2014-09-02 1.846 529,295 +2,838 0.06% 977,260
2014-09-03 2014-09-01 1.889 526,457 +11,352 0.06% 994,280
2014-08-15 2014-08-13 2.015 515,105 +7,096 0.06% 1,038,181
2014-07-29 2014-07-25 2.114 508,009 +7,095 0.06% 1,073,999
2014-07-16 2014-07-14 2.100 500,914 +7,095 0.06% 1,051,939
2014-07-08 2014-07-04 2.171 493,819 +1,419 0.06% 1,071,839
2014-07-07 2014-07-03 2.171 492,400 +21,285 0.06% 1,068,759
2014-06-26 2014-06-24 2.142 471,115 +14,190 0.05% 1,009,280
2014-06-19 2014-06-17 2.227 456,925 +14,190 0.05% 1,017,521
2014-06-18 2014-06-16 2.255 442,735 +8,515 0.05% 998,401
2014-03-28 2014-03-26 2.241 434,220 +14,190 0.05% 973,079
2014-03-13 2014-03-11 2.537 420,030 -7,095 0.05% 1,065,600
2014-03-11 2014-03-07 2.410 427,125 +141,902 0.05% 1,029,419
2014-02-27 2014-02-25 2.579 285,223 +7,095 0.03% 735,659
2014-02-11 2014-02-07 2.678 278,128 -7,095 0.03% 744,800
2014-01-20 2014-01-16 2.650 285,223 -106,427 0.03% 755,759
2014-01-15 2014-01-13 2.199 391,650 +7,095 0.04% 861,120
2014-01-14 2014-01-10 2.283 384,555 +7,095 0.04% 878,041
2014-01-10 2014-01-08 2.368 377,460 -14,190 0.04% 893,761
2014-01-03 2013-12-31 2.368 391,650 -51,085 0.04% 927,361
2013-12-27 2013-12-20 2.072 442,735 +21,286 0.05% 917,281
2013-12-16 2013-12-12 2.001 421,449 -39,733 0.05% 843,480
2013-11-29 2013-11-27 1.875 461,182 -21,285 0.05% 864,500
2013-11-08 2013-11-06 1.776 482,467 -28,381 0.05% 856,800
2013-10-10 2013-10-08 1.677 510,848 +7,096 0.06% 856,801
2013-10-09 2013-10-07 1.719 503,752 +14,190 0.06% 866,199
2013-10-02 2013-09-27 1.790 489,562 -7,095 0.06% 876,300
2013-09-25 2013-09-23 3.066 496,657 +101,655 0.06% 1,522,653
2013-09-19 2013-09-17 3.048 395,002 -11,286 0.06% 1,203,999
2013-09-06 2013-09-04 2.765 406,288 +5,643 0.06% 1,123,200
2013-09-04 2013-09-02 2.782 400,645 +5,643 0.06% 1,114,699
2013-08-30 2013-08-28 2.835 395,002 +107,215 0.06% 1,119,999
2013-08-26 2013-08-22 2.729 287,787 +5,642 0.04% 785,399
2013-08-22 2013-08-20 2.747 282,145 +5,643 0.04% 775,001
2013-08-08 2013-08-06 2.658 276,502 -1,077,792 0.04% 735,001
2013-08-07 2013-08-05 2.782 1,354,294 -564,289 0.20% 3,768,001
2013-08-05 2013-08-01 2.729 1,918,583 -1,128,578 0.28% 5,236,001
2013-07-25 2013-07-23 2.623 3,047,161 +5,643 0.46% 7,992,001
2013-07-22 2013-07-18 2.587 3,041,518 +4,514 0.46% 7,869,400
2013-07-09 2013-07-05 2.605 3,037,004 +11,286 0.46% 7,911,541
2013-07-08 2013-07-04 2.587 3,025,718 +5,643 0.46% 7,828,521
2013-07-04 2013-07-02 2.676 3,020,075 +11,286 0.46% 8,081,520
2013-07-03 2013-06-28 2.835 3,008,789 -62,072 0.45% 8,531,200
2013-07-02 2013-06-27 2.658 3,070,861 -6,771 0.47% 8,163,000
2013-06-26 2013-06-24 2.481 3,077,632 -11,286 0.47% 7,635,599
2013-06-24 2013-06-20 2.534 3,088,918 -11,286 0.47% 7,827,820
2013-05-29 2013-05-27 2.268 3,100,204 +56,429 0.48% 7,032,320
2013-05-27 2013-05-23 2.215 3,043,775 -28,214 0.47% 6,742,500
2013-04-16 2013-04-12 1.914 3,071,989 +5,642 0.47% 5,879,519
2013-04-15 2013-04-11 1.967 3,066,347 +5,643 0.47% 6,031,741
2013-04-05 2013-04-02 2.056 3,060,704 -42,886 0.47% 6,291,841
2013-04-03 2013-03-28 2.056 3,103,590 -6,771 0.48% 6,380,001
2013-03-25 2013-03-21 1.985 3,110,361 -6,772 0.48% 6,173,440
2013-03-07 2013-03-05 2.144 3,117,133 -1,128 0.48% 6,684,041
2013-02-28 2013-02-26 2.056 3,118,261 +1,128 0.48% 6,410,160
2013-02-22 2013-02-20 2.268 3,117,133 -11,285 0.48% 7,070,721
2013-02-19 2013-02-15 2.286 3,128,418 -5,643 0.48% 7,151,759
2013-02-18 2013-02-14 2.056 3,134,061 -9,029 0.48% 6,442,640
2013-02-08 2013-02-06 1.896 3,143,090 -13,543 0.48% 5,959,900
2013-02-07 2013-02-05 1.878 3,156,633 +1,130,835 0.49% 5,929,640
2013-02-06 2013-02-04 1.932 2,025,798 +1,690,610 0.31% 3,913,101
2013-02-04 2013-01-31 1.932 335,188 +2,257 0.05% 647,461
2013-02-01 2013-01-30 1.932 332,931 +1,129 0.05% 643,101
2013-01-30 2013-01-28 1.719 331,802 -45,143 0.05% 570,360
2013-01-22 2013-01-18 1.754 376,945 -2,257 0.06% 661,320
2013-01-15 2013-01-11 1.684 379,202 +2,257 0.06% 638,400
2013-01-04 2013-01-02 1.808 376,945 -5,643 0.06% 681,360
2013-01-03 2012-12-31 1.772 382,588 +10,157 0.06% 678,000
2013-01-02 2012-12-27 1.878 372,431 +16,929 0.06% 699,600
2012-12-28 2012-12-24 1.896 355,502 -14,672 0.05% 674,100
2012-12-21 2012-12-19 1.772 370,174 -7,900 0.06% 656,001
2012-12-05 2012-12-03 1.613 378,074 +1,129 0.06% 609,701
2012-11-02 2012-10-31 1.701 376,945 -1,129 0.06% 641,280
2012-09-24 2012-09-20 1.578 378,074 +17,186 0.06% 596,620
2012-07-25 2012-07-23 1.485 360,888 -3,232 0.06% 535,999
2012-06-11 2012-06-07 1.504 364,120 -1,078 0.06% 547,560
2012-05-15 2012-05-11 1.559 365,198 -10,772 0.06% 569,521
2012-04-10 2012-04-03 1.448 375,970 +1,077 0.06% 544,439
2012-03-29 2012-03-27 1.448 374,893 -1,077 0.06% 542,880
2012-03-28 2012-03-26 1.374 375,970 +1,077 0.06% 516,519
2012-03-06 2012-03-02 1.652 374,893 -32,318 0.06% 619,440
2012-03-02 2012-02-29 1.578 407,211 -2,155 0.07% 642,599
2012-02-29 2012-02-27 1.467 409,366 -10,773 0.07% 600,400
2012-02-23 2012-02-21 1.411 420,139 -2,154 0.07% 592,800
2012-02-22 2012-02-20 1.337 422,293 +10,772 0.07% 564,479
2012-02-14 2012-02-10 1.077 411,521 -177,751 0.07% 443,120
2011-11-29 2011-11-25 1.095 589,272 -12,927 0.10% 645,460
2011-09-27 2011-09-23 1.060 602,199 -16,159 0.10% 638,104
2011-09-26 2011-09-22 1.079 618,358 +22,486 0.10% 667,139
2011-09-14 2011-09-09 1.310 595,872 -155,716 0.10% 780,639
2011-09-07 2011-09-05 1.349 751,588 +15,571 0.13% 1,013,600
2011-08-16 2011-08-12 1.406 736,017 +10,381 0.12% 1,035,141
2011-08-09 2011-08-05 1.541 725,636 +4,153 0.12% 1,118,401
2011-07-14 2011-07-12 1.695 721,483 +31,143 0.12% 1,223,200
2011-07-13 2011-07-11 1.715 690,340 -31,143 0.12% 1,183,700
2011-07-12 2011-07-08 1.734 721,483 -25,953 0.12% 1,251,000
2011-07-11 2011-07-07 1.695 747,436 +3,115 0.13% 1,267,200
2011-06-23 2011-06-21 1.599 744,321 +114,191 0.13% 1,190,219
2011-05-23 2011-05-19 1.772 630,130 +107,963 0.11% 1,116,880
2011-05-09 2011-05-05 1.830 522,167 +26,991 0.09% 955,700
2011-05-06 2011-05-04 1.811 495,176 +31,143 0.08% 896,760
2011-04-27 2011-04-21 1.869 464,033 -31,143 0.08% 867,180
2011-04-21 2011-04-19 1.811 495,176 -5,191 0.08% 896,760
2011-04-07 2011-04-04 1.850 500,367 -2,076 0.08% 925,440
2011-03-24 2011-03-22 1.772 502,443 -4,152 0.08% 890,560
2011-03-17 2011-03-15 1.753 506,595 +37,371 0.09% 888,159
2011-03-01 2011-02-25 1.888 469,224 +51,906 0.08% 885,921
2011-02-25 2011-02-23 1.869 417,318 -5,191 0.07% 779,879
2011-02-15 2011-02-11 1.927 422,509 +22,838 0.07% 814,000
2011-02-07 2011-01-31 1.946 399,671 -2,076 0.07% 777,701
2011-01-28 2011-01-26 1.965 401,747 +5,191 0.07% 789,481
2011-01-26 2011-01-24 1.984 396,556 +5,190 0.07% 786,920
2011-01-03 2010-12-29 1.946 391,366 +51,906 0.07% 761,541
2010-12-03 2010-12-01 2.023 339,460 +20,762 0.06% 686,699
2010-11-17 2010-11-15 2.004 318,698 +10,381 0.05% 638,559
2010-11-15 2010-11-11 2.100 308,317 +25,952 0.05% 647,459
2010-11-03 2010-11-01 1.869 282,365 -10,381 0.05% 527,681
2010-10-22 2010-10-20 1.946 292,746 -20,762 0.05% 569,641
2010-10-19 2010-10-15 1.984 313,508 +15,572 0.05% 622,120
2010-10-14 2010-10-12 1.984 297,936 +10,381 0.05% 591,220
2010-09-30 2010-09-28 1.984 287,555 +3,114 0.05% 570,620
2010-09-29 2010-09-27 1.984 284,441 +22,838 0.05% 564,440
2010-09-24 2010-09-21 1.965 261,603 +15,572 0.04% 514,081
2010-09-17 2010-09-15 2.061 246,031 -15,572 0.04% 507,180
2010-09-16 2010-09-14 2.139 261,603 -51,905 0.04% 559,441
2010-09-03 2010-09-01 1.888 313,508 +15,572 0.05% 591,920
2010-09-02 2010-08-31 1.869 297,936 +10,381 0.05% 556,780
2010-08-23 2010-08-19 2.082 287,555 +5,530 0.05% 598,754
2010-08-11 2010-08-09 2.102 282,025 +35,635 0.05% 592,779
2010-08-10 2010-08-06 2.102 246,390 +5,090 0.04% 517,879
2010-07-28 2010-07-26 2.043 241,300 +10,182 0.04% 492,961
2010-07-27 2010-07-23 2.082 231,118 +10,181 0.04% 481,240
2010-07-26 2010-07-22 2.082 220,937 +5,091 0.04% 460,041
2010-07-23 2010-07-21 2.200 215,846 -25,454 0.04% 474,880
2010-07-21 2010-07-19 2.220 241,300 -7,127 0.04% 535,621
2010-07-19 2010-07-15 2.004 248,427 +25,454 0.04% 497,761
2010-07-14 2010-07-12 2.102 222,973 +5,091 0.04% 468,660
2010-07-13 2010-07-09 2.043 217,882 -25,454 0.04% 445,119
2010-06-09 2010-06-07 1.748 243,336 +25,454 0.04% 425,420
2010-04-16 2010-04-14 2.455 217,882 +27,490 0.04% 534,999
2010-03-31 2010-03-29 2.397 190,392 +5,090 0.03% 456,279
2010-03-30 2010-03-26 2.200 185,302 -5,090 0.03% 407,680
2010-03-29 2010-03-25 2.180 190,392 -25,454 0.03% 415,139
2010-03-18 2010-03-16 2.161 215,846 -5,091 0.04% 466,400
2010-03-10 2010-03-08 2.220 220,937 -61,088 0.04% 490,421
2010-03-08 2010-03-04 2.200 282,025 +2,036 0.05% 620,479
2010-02-18 2010-02-12 2.220 279,989 -5,091 0.05% 621,500
2010-02-09 2010-02-05 2.122 285,080 +5,091 0.05% 604,801
2010-02-08 2010-02-04 2.161 279,989 +10,181 0.05% 605,000
2010-02-04 2010-02-02 2.180 269,808 +20,363 0.05% 588,301
2010-02-03 2010-02-01 2.220 249,445 +5,091 0.04% 553,701
2010-01-27 2010-01-25 2.397 244,354 +10,181 0.04% 585,600
2010-01-25 2010-01-21 2.475 234,173 +5,091 0.04% 579,601
2010-01-22 2010-01-20 2.573 229,082 -120,141 0.04% 589,500
2010-01-21 2010-01-19 2.534 349,223 -2,036 0.06% 884,941
2010-01-18 2010-01-14 2.495 351,259 +5,091 0.06% 876,300
2010-01-15 2010-01-13 2.436 346,168 +15,272 0.06% 843,200
2010-01-13 2010-01-11 2.573 330,896 +5,091 0.06% 851,500
2010-01-12 2010-01-08 2.495 325,805 +20,362 0.06% 812,799
2010-01-11 2010-01-07 2.475 305,443 +9,164 0.05% 756,001
2010-01-06 2010-01-04 2.397 296,279 +1,018 0.05% 710,039
2009-12-30 2009-12-28 2.455 295,261 +8,145 0.05% 725,000
2009-12-29 2009-12-24 2.495 287,116 +2,036 0.05% 716,280
2009-12-23 2009-12-21 2.357 285,080 +10,182 0.05% 672,001
2009-12-14 2009-12-10 2.554 274,898 -20,363 0.05% 701,999
2009-12-10 2009-12-08 2.711 295,261 -33,599 0.05% 800,400
2009-11-26 2009-11-24 2.220 328,860 +10,182 0.06% 729,981
2009-11-20 2009-11-18 2.318 318,678 +8,145 0.05% 738,679
2009-11-18 2009-11-16 2.377 310,533 +5,090 0.05% 738,099
2009-11-03 2009-10-30 2.397 305,443 +5,091 0.05% 732,001
2009-10-29 2009-10-27 2.475 300,352 -5,091 0.05% 743,400
2009-10-20 2009-10-16 2.377 305,443 +6,109 0.05% 726,001
2009-10-19 2009-10-15 2.436 299,334 +40,726 0.05% 729,121
2009-10-13 2009-10-09 2.475 258,608 -5,091 0.04% 640,080
2009-10-12 2009-10-08 2.554 263,699 +101,814 0.05% 673,401
2009-10-09 2009-10-07 2.750 161,885 -5,090 0.03% 445,201
2009-10-06 2009-10-02 2.180 166,975 +5,090 0.03% 364,079
2009-09-30 2009-09-28 2.436 161,885 -16,290 0.03% 394,321
2009-09-24 2009-09-22 3.163 178,175 +5,091 0.03% 563,501
2009-09-23 2009-09-21 3.320 173,084 +5,091 0.03% 574,600
2009-09-22 2009-09-18 3.457 167,993 +15,272 0.03% 580,799
2009-09-16 2009-09-14 3.850 152,721 +13,236 0.03% 587,999
2009-09-14 2009-09-10 3.693 139,485 -5,091 0.02% 515,118
2009-09-11 2009-09-09 3.693 144,576 +10,181 0.02% 533,920
2009-09-10 2009-09-08 3.713 134,395 -5,090 0.02% 498,961
2009-08-21 2009-08-19 3.260 139,485 +820 0.02% 454,774
2009-08-14 2009-08-12 3.853 138,665 +5,061 0.02% 534,300
2009-08-12 2009-08-10 4.150 133,604 -10,122 0.02% 554,399
2009-08-11 2009-08-07 4.150 143,726 -10,121 0.02% 596,401
2009-08-10 2009-08-06 4.011 153,847 +5,061 0.03% 617,119
2009-08-07 2009-08-05 3.754 148,786 -5,061 0.03% 558,598
2009-08-06 2009-08-04 3.656 153,847 +5,061 0.03% 562,399
2009-08-04 2009-07-31 4.071 148,786 -7,086 0.03% 605,638
2009-08-03 2009-07-30 3.616 155,872 +20,244 0.03% 563,642
2009-07-31 2009-07-29 3.339 135,628 -5,061 0.02% 452,918
2009-07-30 2009-07-28 3.083 140,689 -17,207 0.02% 433,679
2009-07-29 2009-07-27 2.589 157,896 +7,085 0.03% 408,720
2009-07-24 2009-07-22 2.371 150,811 +3,037 0.03% 357,601
2009-07-08 2009-07-06 1.897 147,774 +1,012 0.03% 280,319
2009-07-06 2009-07-02 1.936 146,762 +6,073 0.03% 284,200
2009-06-04 2009-06-02 1.936 140,689 -10,122 0.02% 272,440
2009-05-14 2009-05-12 1.561 150,811 -15,182 0.03% 235,420
2009-05-13 2009-05-11 1.620 165,993 +10,121 0.03% 268,960
2009-05-07 2009-05-05 1.344 155,872 -50,607 0.03% 209,441
2009-04-28 2009-04-24 1.304 206,479 -25,304 0.04% 269,280
2009-04-16 2009-04-14 1.284 231,783 +15,182 0.04% 297,700
2008-12-12 2008-12-10 0.850 216,601 -35,425 0.04% 184,040
2008-12-03 2008-12-01 0.711 252,026 -89,069 0.04% 179,280
2008-12-02 2008-11-28 0.711 341,095 -180,164 0.06% 242,640
2008-11-25 2008-11-21 0.662 521,259 -15,182 0.09% 345,050
2008-10-15 2008-10-13 1.028 536,441 +304,658 0.09% 551,200
2008-08-14 2008-08-12 2.135 231,783 +4,373 0.04% 494,816
2008-08-12 2008-08-08 2.276 227,410 -9,930 0.04% 517,541
2008-06-26 2008-06-24 3.122 237,340 -4,966 0.04% 740,899
2008-06-10 2008-06-05 2.940 242,306 -7,944 0.04% 712,481
2008-05-23 2008-05-21 2.820 250,250 -4,965 0.04% 705,600
2008-05-21 2008-05-19 2.920 255,215 +7,944 0.04% 745,299
2008-05-09 2008-05-07 2.417 247,271 +4,965 0.04% 597,600
2008-01-24 2008-01-22 2.477 242,306 -14,895 0.04% 600,241
2008-01-22 2008-01-18 2.962 257,201 -3,093 0.05% 761,720
2008-01-16 2008-01-14 3.144 260,294 -4,930 0.05% 818,400
2007-12-20 2007-12-18 3.509 265,224 -9,859 0.05% 930,741
2007-12-11 2007-12-07 4.037 275,083 +4,929 0.05% 1,110,418
2007-12-06 2007-12-04 4.341 270,154 +9,860 0.05% 1,172,722
2007-12-03 2007-11-29 3.388 260,294 +4,930 0.05% 881,760
2007-11-07 2007-11-05 3.956 255,364 +24,649 0.05% 1,010,099
2007-11-02 2007-10-31 4.098 230,715 +5,916 0.04% 945,359
2007-10-30 2007-10-26 4.260 224,799 -48,313 0.04% 957,598
2007-10-22 2007-10-17 4.037 273,112 +49,299 0.05% 1,102,462
2007-09-10 2007-09-06 5.416 223,813 +2,957 0.04% 1,212,178
2007-09-07 2007-09-05 5.254 220,856 +4,930 0.04% 1,160,323
2007-09-05 2007-09-03 5.477 215,926 -14,789 0.04% 1,182,602
2007-09-03 2007-08-30 4.625 230,715 -4,930 0.04% 1,067,039
2007-08-30 2007-08-28 4.361 235,645 -4,930 0.04% 1,027,700
2007-08-29 2007-08-27 4.402 240,575 +4,930 0.04% 1,058,961
2007-08-27 2007-08-23 4.118 235,645 -3,944 0.04% 970,340
2007-08-23 2007-08-21 3.956 239,589 +14,790 0.04% 947,701
2007-08-15 2007-08-13 4.403 224,799 +2,120 0.04% 989,736
2007-08-09 2007-08-07 4.812 222,679 +9,767 0.04% 1,071,602
2007-08-06 2007-08-02 5.283 212,912 -58,600 0.04% 1,124,880
2007-08-03 2007-08-01 5.734 271,512 +4,884 0.05% 1,556,802
2007-08-02 2007-07-31 5.918 266,628 +24,416 0.05% 1,577,938
2007-07-31 2007-07-27 6.061 242,212 +18,557 0.04% 1,468,161
2007-07-18 2007-07-16 6.778 223,655 -14,650 0.05% 1,515,978
2007-07-09 2007-07-05 6.614 238,305 -7,813 0.05% 1,576,239
2007-07-05 2007-07-03 6.143 246,118 -4,884 0.05% 1,511,997
2007-07-03 2007-06-28 6.328 251,002 +29,300 0.05% 1,588,261
2007-06-29 2007-06-27 6.123 221,702 +7,813 0.05% 1,357,460
2007-06-26 2007-06-22 7.085 213,889 0.04% 1,515,482

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