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 (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-09-29 2021-09-27 0.024 0 +0
2021-09-28 2021-09-24 0.024 0 -9,315,000
2020-04-24 2020-04-22 0.024 9,315,000 -62,000 0.31% 223,560
2018-10-15 2018-10-11 0.023 9,377,000 +8,782,000 0.31% 215,671
2018-08-09 2018-08-07 0.027 595,000 +400,000 0.02% 16,065
2017-10-31 2017-10-27 0.097 195,000 -20,000 0.01% 18,915
2015-08-04 2015-07-31 0.455 215,000 -40,000 0.01% 97,825
2015-07-31 2015-07-29 0.465 255,000 +40,000 0.01% 118,575
2015-07-28 2015-07-24 0.495 215,000 -60,000 0.01% 106,425
2015-07-03 2015-06-30 0.420 275,000 +60,000 0.01% 115,500
2015-06-26 2015-06-24 0.465 215,000 -60,000 0.01% 99,975
2015-06-25 2015-06-23 0.445 275,000 +60,000 0.01% 122,375
2015-06-09 2015-06-05 0.475 215,000 -100,000 0.01% 102,125
2015-06-05 2015-06-03 0.390 315,000 +100,000 0.02% 122,850
2015-04-30 2015-04-28 0.249 215,000 -2,000 0.01% 53,535
2015-01-19 2015-01-15 0.152 217,000 +40,000 0.01% 32,984
2015-01-12 2015-01-08 0.140 177,000 -800 0.03% 24,780
2014-12-16 2014-12-12 0.180 177,800 -52,000 0.03% 32,004
2014-12-12 2014-12-10 0.553 229,800 +102,970 0.04% 126,993
2014-10-08 2014-10-06 0.535 126,830 -33,114 0.04% 67,791
2014-08-18 2014-08-14 0.616 159,944 -55,192 0.05% 98,532
2014-08-15 2014-08-13 0.625 215,136 -11,038 0.06% 134,481
2014-06-18 2014-06-16 0.725 226,174 -970,924 0.07% 163,920
2014-06-04 2014-05-30 0.215 1,197,098 +957,678 0.35% 257,670
2014-06-03 2014-05-29 0.229 239,420 -546,574 0.07% 54,838
2014-04-14 2014-04-10 0.270 785,994 +57,980 0.07% 212,562
2014-04-11 2014-04-09 0.304 728,014 +94,218 0.07% 220,990
2014-04-02 2014-03-31 0.268 633,796 -21,743 0.06% 169,653
2014-04-01 2014-03-28 0.262 655,539 -79,722 0.06% 171,855
2014-03-18 2014-03-14 0.254 735,261 +79,722 0.07% 186,668
2014-02-26 2014-02-24 0.298 655,539 -14,495 0.07% 195,372
2014-02-20 2014-02-18 0.293 670,034 +14,495 0.08% 195,994
2013-12-17 2013-12-13 0.395 655,539 -108,712 0.08% 258,687
2013-11-29 2013-11-27 0.469 764,251 +36,237 0.10% 358,530
2013-11-22 2013-11-20 0.461 728,014 +36,238 0.09% 335,503
2013-11-18 2013-11-14 0.530 691,776 +36,237 0.09% 366,528
2013-11-14 2013-11-12 0.508 655,539 -36,237 0.08% 332,856
2013-11-11 2013-11-07 0.497 691,776 -36,238 0.09% 343,620
2013-11-04 2013-10-31 0.535 728,014 +72,475 0.09% 389,746
2013-10-18 2013-10-16 0.660 655,539 +36,238 0.08% 432,351
2013-10-16 2013-10-11 0.690 619,301 -36,238 0.08% 427,250
2013-10-09 2013-10-07 0.704 655,539 -36,237 0.08% 461,295
2013-10-08 2013-10-04 0.704 691,776 +36,237 0.09% 486,795
2013-10-03 2013-09-30 0.637 655,539 +72,476 0.08% 417,879
2013-09-13 2013-09-11 0.574 583,063 -202,931 0.07% 334,672
2013-09-11 2013-09-09 0.580 785,994 +166,693 0.10% 455,490
2013-09-10 2013-09-06 0.433 619,301 +36,238 0.08% 268,313
2013-08-26 2013-08-22 0.637 583,063 +36,237 0.07% 371,679
2013-08-09 2013-08-07 0.530 546,826 -108,713 0.07% 289,728
2013-08-07 2013-08-05 0.411 655,539 -90,594 0.08% 269,541
2013-08-05 2013-08-01 0.326 746,133 +36,238 0.09% 242,962
2013-08-02 2013-07-31 0.326 709,895 -18,119 0.09% 231,162
2013-06-28 2013-06-26 0.248 728,014 -14,495 0.09% 180,810
2013-06-25 2013-06-21 0.251 742,509 +14,495 0.09% 186,459
2013-06-03 2013-05-30 0.273 728,014 +83,347 0.09% 198,891
2013-04-24 2013-04-22 0.306 644,667 +7,247 0.09% 197,469
2013-04-18 2013-04-16 0.320 637,420 -36,237 0.09% 204,044
2013-04-15 2013-04-11 0.326 673,657 -6,099,155 0.09% 219,362
2013-03-27 2013-03-25 0.331 6,772,812 +6,095,531 0.94% 2,242,800
2013-03-26 2013-03-22 0.331 677,281 +14,495 0.09% 224,280
2013-03-25 2013-03-21 0.331 662,786 -240,980 0.09% 219,480
2013-03-22 2013-03-20 0.331 903,766 -14,495 0.13% 299,280
2013-03-18 2013-03-14 0.276 918,261 -1,087,129 0.14% 253,400
2013-03-08 2013-03-06 0.304 2,005,390 -7,248 0.34% 608,740
2013-03-07 2013-03-05 0.359 2,012,638 +25,367 0.34% 722,020
2013-03-06 2013-03-04 0.386 1,987,271 +14,495 0.35% 767,760
2013-03-05 2013-03-01 0.386 1,972,776 +108,713 0.35% 762,160
2013-02-28 2013-02-26 0.414 1,864,063 +32,613 0.33% 771,600
2013-02-27 2013-02-25 0.414 1,831,450 +7,248 0.33% 758,100
2013-02-26 2013-02-22 0.442 1,824,202 +14,495 0.33% 805,440
2013-02-22 2013-02-20 0.497 1,809,707 +94,399 0.32% 898,920
2013-02-21 2013-02-19 0.414 1,715,308 +240,980 0.31% 710,025
2013-02-14 2013-02-07 0.469 1,474,328 -7,247 0.26% 691,645
2013-01-29 2013-01-25 0.497 1,481,575 +10,871 0.26% 735,930
2013-01-28 2013-01-24 0.524 1,470,704 -7,247 0.26% 771,115
2013-01-25 2013-01-23 0.552 1,477,951 -182 0.26% 815,700
2013-01-23 2013-01-21 0.552 1,478,133 -543 0.26% 815,800
2013-01-18 2013-01-16 0.552 1,478,676 +28,990 0.26% 816,100
2013-01-15 2013-01-11 0.607 1,449,686 +7,247 0.26% 880,110
2013-01-14 2013-01-10 0.635 1,442,439 -18,118 0.26% 915,515
2013-01-08 2013-01-04 0.580 1,460,557 +14,495 0.26% 846,405
2013-01-04 2013-01-02 0.607 1,446,062 -10,872 0.26% 877,910
2013-01-03 2012-12-31 0.552 1,456,934 +181,188 0.26% 804,100
2012-12-28 2012-12-24 0.580 1,275,746 +10,872 0.23% 739,305
2012-12-27 2012-12-20 0.580 1,264,874 -7,248 0.23% 733,005
2012-12-20 2012-12-18 0.580 1,272,122 +7,248 0.23% 737,205
2012-12-19 2012-12-17 0.607 1,264,874 -3,624 0.23% 767,910
2012-12-18 2012-12-14 0.524 1,268,498 +3,624 0.23% 665,095
2012-12-17 2012-12-13 0.580 1,264,874 +181,188 0.23% 733,005
2012-12-14 2012-12-12 0.607 1,083,686 -3,624 0.19% 657,910
2012-12-10 2012-12-06 0.607 1,087,310 +3,624 0.19% 660,110
2012-12-07 2012-12-05 0.635 1,083,686 +148,574 0.19% 687,815
2012-12-06 2012-12-04 0.635 935,112 +543,564 0.17% 593,515
2012-12-05 2012-12-03 0.717 391,548 +90,595 0.07% 280,930
2012-12-04 2012-11-30 0.773 300,953 +50,732 0.05% 232,540
2012-12-03 2012-11-29 0.662 250,221 -7,247 0.04% 165,720
2012-11-26 2012-11-22 0.607 257,468 +3,623 0.05% 156,310
2012-11-19 2012-11-15 0.800 253,845 +3,624 0.05% 203,145
2012-11-12 2012-11-08 0.938 250,221 +3,624 0.05% 234,770
2012-11-09 2012-11-07 0.966 246,597 +3,624 0.05% 238,175
2012-11-08 2012-11-06 1.021 242,973 +3,623 0.04% 248,085
2012-11-06 2012-11-02 1.076 239,350 -3,623 0.04% 257,596
2012-10-31 2012-10-29 1.076 242,973 +3,623 0.04% 261,495
2012-10-22 2012-10-18 1.380 239,350 +3,624 0.04% 330,251
2012-10-19 2012-10-17 1.407 235,726 +1,450 0.04% 331,755
2012-10-18 2012-10-16 1.518 234,276 +16,669 0.04% 355,575
2012-10-17 2012-10-15 1.711 217,607 -1,812 0.04% 372,310
2012-10-16 2012-10-12 1.821 219,419 +1,812 0.04% 399,630
2012-10-10 2012-10-08 1.932 217,607 +3,624 0.04% 420,350
2012-09-12 2012-09-10 1.904 213,983 -3,624 0.04% 407,445
2012-08-30 2012-08-28 1.904 217,607 +3,624 0.04% 414,345
2012-08-03 2012-08-01 2.566 213,983 +90,594 0.04% 549,165
2012-07-10 2012-07-06 2.125 123,389 +21,742 0.02% 262,185
2012-06-12 2012-06-08 2.070 101,647 -3,986 0.02% 210,376
2012-06-08 2012-06-06 1.794 105,633 -3,623 0.02% 189,476
2012-06-07 2012-06-05 1.794 109,256 -7,248 0.02% 195,974
2012-06-05 2012-06-01 1.683 116,504 -3,624 0.02% 196,115
2012-05-29 2012-05-25 1.628 120,128 -3,623 0.02% 195,585
2012-05-24 2012-05-22 1.463 123,751 -10,872 0.03% 180,994
2012-05-07 2012-05-03 1.242 134,623 -44,572 0.03% 167,175
2012-04-20 2012-04-18 1.104 179,195 -3,624 0.04% 197,800
2012-04-16 2012-04-12 1.242 182,819 +1,450 0.04% 227,025
2012-04-05 2012-04-02 1.435 181,369 -8,697 0.04% 260,260
2012-03-29 2012-03-27 1.325 190,066 +7,247 0.05% 251,760
2012-03-22 2012-03-20 1.463 182,819 -7,247 0.04% 267,385
2012-03-20 2012-03-16 1.407 190,066 +7,247 0.05% 267,495
2012-03-16 2012-03-14 1.407 182,819 -7,247 0.04% 257,295
2012-03-12 2012-03-08 1.490 190,066 -1,812 0.05% 283,229
2012-03-08 2012-03-06 1.380 191,878 +1,812 0.05% 264,750
2012-03-06 2012-03-02 1.490 190,066 +18,118 0.05% 283,229
2012-03-02 2012-02-29 1.601 171,948 -39,861 0.04% 275,211
2012-03-01 2012-02-28 1.435 211,809 -3,624 0.05% 303,940
2012-02-29 2012-02-27 1.352 215,433 +3,624 0.05% 291,305
2012-02-27 2012-02-23 1.545 211,809 +39,861 0.05% 327,320
2012-02-23 2012-02-21 1.573 171,948 -10,871 0.04% 270,466
2012-02-22 2012-02-20 1.573 182,819 +10,871 0.04% 287,565
2012-02-21 2012-02-17 1.573 171,948 -7,247 0.04% 270,466
2012-02-20 2012-02-16 1.573 179,195 -3,624 0.04% 281,865
2012-02-17 2012-02-15 1.518 182,819 -36,237 0.04% 277,475
2012-02-15 2012-02-13 1.573 219,056 +3,623 0.05% 344,564
2012-02-13 2012-02-09 1.601 215,433 +3,624 0.05% 344,811
2012-02-10 2012-02-08 1.601 211,809 +1,450 0.05% 339,010
2012-02-08 2012-02-06 1.628 210,359 +2,174 0.05% 342,494
2012-02-07 2012-02-03 1.656 208,185 +5,798 0.05% 344,700
2012-02-06 2012-02-02 1.683 202,387 -9,422 0.05% 340,685
2012-02-02 2012-01-31 1.601 211,809 -2,174 0.05% 339,010
2012-02-01 2012-01-30 1.573 213,983 +2,174 0.05% 336,585
2012-01-30 2012-01-26 1.683 211,809 -3,624 0.05% 356,545
2012-01-26 2012-01-19 1.656 215,433 +10,872 0.05% 356,701
2012-01-20 2012-01-18 1.656 204,561 +3,623 0.05% 338,699
2012-01-19 2012-01-17 1.739 200,938 -7,247 0.05% 349,336
2012-01-18 2012-01-16 1.683 208,185 +3,624 0.05% 350,445
2012-01-16 2012-01-12 1.683 204,561 +5,073 0.05% 344,344
2012-01-13 2012-01-11 1.683 199,488 +13,045 0.05% 335,805
2012-01-12 2012-01-10 1.849 186,443 +36,238 0.05% 344,716
2012-01-10 2012-01-06 1.821 150,205 -2,174 0.04% 273,570
2012-01-09 2012-01-05 1.821 152,379 +2,174 0.04% 277,530
2012-01-06 2012-01-04 1.766 150,205 -14,495 0.04% 265,280
2012-01-05 2012-01-03 1.573 164,700 +3,624 0.04% 259,065
2012-01-04 2011-12-30 1.573 161,076 +10,871 0.04% 253,365
2012-01-03 2011-12-29 1.628 150,205 -3,624 0.04% 244,555
2011-12-30 2011-12-28 1.601 153,829 +3,624 0.04% 246,210
2011-12-29 2011-12-23 1.545 150,205 -4,167 0.04% 232,120
2011-12-21 2011-12-19 1.325 154,372 +2,174 0.04% 204,480
2011-12-16 2011-12-14 1.380 152,198 -2,174 0.04% 210,000
2011-12-12 2011-12-08 1.435 154,372 +2,174 0.04% 221,520
2011-12-08 2011-12-06 1.932 152,198 +1,812 0.04% 294,000
2011-12-07 2011-12-05 1.573 150,386 -9,422 0.04% 236,550
2011-12-05 2011-12-01 0.938 159,808 -6,160 0.04% 149,940
2011-12-02 2011-11-30 0.745 165,968 +2,174 0.04% 123,660
2011-11-21 2011-11-17 0.966 163,794 +3,986 0.04% 158,200
2011-11-16 2011-11-14 0.993 159,808 -3,624 0.04% 158,760
2011-11-11 2011-11-09 1.021 163,432 +3,624 0.04% 166,870
2011-11-02 2011-10-31 1.187 159,808 -2,174 0.04% 189,630
2011-09-23 2011-09-21 1.131 161,982 +2,174 0.04% 183,270
2011-09-16 2011-09-14 1.490 159,808 -2,174 0.04% 238,140
2011-09-12 2011-09-08 1.518 161,982 +2,174 0.04% 245,850
2011-09-07 2011-09-05 1.573 159,808 +7,248 0.04% 251,370
2011-08-22 2011-08-18 1.794 152,560 +2,174 0.04% 273,649
2011-08-11 2011-08-09 1.683 150,386 -3,624 0.04% 253,150
2011-07-27 2011-07-25 1.904 154,010 -5,073 0.04% 293,250
2011-07-26 2011-07-22 1.904 159,083 -15,039 0.04% 302,910
2011-07-25 2011-07-21 1.766 174,122 -1,630 0.04% 307,520
2011-07-05 2011-06-30 1.794 175,752 -2,175 0.04% 315,249
2011-06-29 2011-06-27 1.656 177,927 +2,175 0.04% 294,600
2011-06-15 2011-06-13 1.821 175,752 +16,669 0.04% 320,099
2011-06-14 2011-06-10 1.904 159,083 -2,174 0.04% 302,910
2011-06-13 2011-06-09 1.932 161,257 +7,247 0.04% 311,499
2011-06-08 2011-06-03 2.014 154,010 -2,174 0.04% 310,250
2011-06-07 2011-06-02 1.987 156,184 +2,174 0.04% 310,320
2011-06-01 2011-05-30 2.042 154,010 -7,247 0.04% 314,500
2011-05-30 2011-05-26 1.987 161,257 +7,247 0.04% 320,399
2011-05-23 2011-05-19 2.208 154,010 -3,624 0.04% 340,000
2011-05-18 2011-05-16 1.904 157,634 -32,614 0.04% 300,151
2011-05-17 2011-05-13 2.263 190,248 +36,238 0.05% 430,501
2011-05-13 2011-05-11 2.539 154,010 -3,624 0.04% 391,000
2011-05-12 2011-05-09 2.373 157,634 -19,568 0.04% 374,101
2011-05-11 2011-05-06 2.070 177,202 -11,234 0.04% 366,750
2011-05-09 2011-05-05 1.959 188,436 -2,174 0.05% 369,201
2011-04-20 2011-04-18 1.904 190,610 -725 0.05% 362,940
2011-04-12 2011-04-08 1.849 191,335 -1,812 0.05% 353,761
2011-04-11 2011-04-07 1.849 193,147 -362 0.05% 357,111
2011-04-04 2011-03-31 1.849 193,509 +2,174 0.05% 357,780
2011-04-01 2011-03-30 1.959 191,335 +2,175 0.05% 374,881
2011-03-31 2011-03-29 1.904 189,160 -7,610 0.05% 360,179
2011-03-24 2011-03-22 1.794 196,770 +724 0.05% 352,949
2011-03-23 2011-03-21 1.683 196,046 -543 0.05% 330,011
2011-03-14 2011-03-10 1.932 196,589 -5,798 0.05% 379,750
2011-03-10 2011-03-08 1.877 202,387 -3,624 0.05% 379,780
2011-03-09 2011-03-07 1.766 206,011 +3,624 0.05% 363,840
2011-03-07 2011-03-03 1.877 202,387 -5,798 0.05% 379,780
2011-03-01 2011-02-25 1.545 208,185 -7,248 0.05% 321,720
2011-02-24 2011-02-22 1.601 215,433 +27,541 0.05% 344,811
2011-02-22 2011-02-18 1.821 187,892 +3,624 0.05% 342,210
2011-02-16 2011-02-14 1.932 184,268 +5,798 0.05% 355,949
2011-02-11 2011-02-09 2.014 178,470 +5,798 0.04% 359,524
2011-02-08 2011-02-02 2.097 172,672 +9,059 0.04% 362,139
2011-02-07 2011-01-31 2.097 163,613 -1,812 0.04% 343,140
2011-02-01 2011-01-28 1.766 165,425 +3,624 0.04% 292,160
2011-01-31 2011-01-27 2.014 161,801 +3,624 0.04% 325,945
2011-01-28 2011-01-26 2.318 158,177 -25,367 0.04% 366,659
2011-01-26 2011-01-24 2.511 183,544 +3,624 0.04% 460,916
2011-01-24 2011-01-20 2.594 179,920 -362 0.04% 466,711
2010-12-29 2010-12-24 2.539 180,282 -3,624 0.04% 457,700
2010-12-28 2010-12-22 2.539 183,906 +3,624 0.05% 466,900
2010-12-23 2010-12-21 2.539 180,282 -3,624 0.04% 457,700
2010-12-22 2010-12-20 2.566 183,906 +4,167 0.05% 471,975
2010-12-09 2010-12-07 3.036 179,739 +3,624 0.04% 545,601
2010-12-07 2010-12-03 3.146 176,115 -3,624 0.04% 554,040
2010-11-22 2010-11-18 3.036 179,739 +3,624 0.04% 545,601
2010-11-11 2010-11-09 3.146 176,115 -10,871 0.04% 554,040
2010-11-10 2010-11-08 3.339 186,986 -21,743 0.05% 624,360
2010-11-08 2010-11-04 3.615 208,729 +11,234 0.05% 754,561
2010-11-03 2010-11-01 3.698 197,495 -1,812 0.05% 730,300
2010-10-29 2010-10-27 3.505 199,307 -1,087 0.05% 698,500
2010-10-19 2010-10-15 3.311 200,394 +39,861 0.05% 663,600
2010-10-18 2010-10-14 3.036 160,533 -199,307 0.04% 487,301
2010-10-15 2010-10-13 3.008 359,840 +217,426 0.09% 1,082,371
2010-10-14 2010-10-12 2.980 142,414 -16,307 0.03% 424,440
2010-09-29 2010-09-27 2.456 158,721 +10,871 0.04% 389,821
2010-09-27 2010-09-22 2.511 147,850 -3,261 0.04% 371,281
2010-09-24 2010-09-21 2.456 151,111 +3,261 0.04% 371,130
2010-09-21 2010-09-17 2.456 147,850 +3,624 0.04% 363,121
2010-09-20 2010-09-16 2.511 144,226 -3,624 0.04% 362,181
2010-09-13 2010-09-09 2.511 147,850 +3,624 0.04% 371,281
2010-08-31 2010-08-27 2.760 144,226 +1,812 0.04% 398,001
2010-08-03 2010-07-30 3.201 142,414 -3,624 0.03% 455,880
2010-08-02 2010-07-29 2.898 146,038 -1,812 0.04% 423,151
2010-07-29 2010-07-27 3.449 147,850 +5,436 0.04% 510,002
2010-07-12 2010-07-08 5.105 142,414 +9,060 0.04% 727,051
2010-05-28 2010-05-26 5.105 133,354 -10,872 0.03% 680,798
2010-04-12 2010-04-08 5.602 144,226 +3,624 0.04% 807,941
2010-03-25 2010-03-23 5.243 140,602 -906 0.04% 737,200
2010-03-22 2010-03-18 5.326 141,508 +3,624 0.04% 753,665
2010-03-19 2010-03-17 5.381 137,884 +8,153 0.04% 741,974
2010-03-17 2010-03-15 5.381 129,731 -3,623 0.03% 698,102
2010-01-27 2010-01-25 6.043 133,354 +18,118 0.03% 805,917
2010-01-26 2010-01-22 6.319 115,236 -6,522 0.03% 728,222
2010-01-25 2010-01-21 6.071 121,758 +18,118 0.03% 739,197
2010-01-21 2010-01-19 6.347 103,640 +8,335 0.03% 657,803
2010-01-20 2010-01-18 5.823 95,305 -1,087 0.02% 554,930
2010-01-07 2010-01-05 5.740 96,392 +1,087 0.02% 553,280
2010-01-06 2010-01-04 6.043 95,305 -1,087 0.02% 575,970
2010-01-05 2009-12-31 5.850 96,392 +7,610 0.02% 563,920
2009-12-10 2009-12-08 6.237 88,782 +10,871 0.02% 553,699
2009-12-08 2009-12-04 6.181 77,911 +5,073 0.02% 481,601
2009-12-04 2009-12-02 6.595 72,838 +3,624 0.02% 480,392
2009-11-30 2009-11-26 7.589 69,214 +725 0.03% 525,251
2009-10-29 2009-10-27 7.727 68,489 -36,238 0.03% 529,199
2009-10-20 2009-10-16 7.727 104,727 -3,623 0.04% 809,202
2009-10-02 2009-09-29 7.727 108,350 -36,238 0.04% 837,196
2009-09-30 2009-09-28 7.727 144,588 -906 0.06% 1,117,199
2009-09-28 2009-09-24 9.383 145,494 +3,624 0.06% 1,365,099
2009-09-23 2009-09-21 9.658 141,870 +72,475 0.06% 1,370,247
2009-09-21 2009-09-17 11.038 69,395 -7,248 0.03% 765,999
2009-09-16 2009-09-14 11.176 76,643 +3,624 0.03% 856,580
2009-09-15 2009-09-11 11.176 73,019 +6,704 0.03% 816,077
2009-09-11 2009-09-09 12.142 66,315 +5,436 0.03% 805,202
2009-09-10 2009-09-08 11.728 60,879 -14,858 0.02% 713,998
2009-08-21 2009-08-19 9.107 75,737 -7,247 0.03% 689,703
2009-08-13 2009-08-11 9.383 82,984 +3,261 0.03% 778,599
2009-08-12 2009-08-10 8.831 79,723 -1,449 0.03% 704,002
2009-08-11 2009-08-07 8.003 81,172 +724 0.03% 649,598
2009-08-10 2009-08-06 8.279 80,448 +1,812 0.03% 666,004
2009-08-07 2009-08-05 8.279 78,636 +1,450 0.03% 651,003
2009-08-06 2009-08-04 8.555 77,186 +1,087 0.03% 660,299
2009-08-05 2009-08-03 9.107 76,099 +1,812 0.03% 693,000
2009-07-28 2009-07-24 11.314 74,287 +7,247 0.03% 840,499
2009-07-27 2009-07-23 10.762 67,040 +39,137 0.03% 721,504
2009-07-22 2009-07-20 8.693 27,903 -10,871 0.01% 242,550
2009-07-21 2009-07-17 8.555 38,774 -14,495 0.02% 331,698
2009-07-16 2009-07-14 8.141 53,269 +3,623 0.02% 433,648
2009-07-14 2009-07-10 6.706 49,646 -12,864 0.02% 332,913
2009-07-07 2009-07-03 6.209 62,510 +1,450 0.03% 388,126
2009-06-18 2009-06-16 6.154 61,060 -18,119 0.03% 375,753
2009-06-17 2009-06-15 6.430 79,179 +18,119 0.04% 509,104
2009-06-10 2009-06-08 6.071 61,060 -25,367 0.03% 370,698
2009-06-09 2009-06-05 6.292 86,427 -18,662 0.04% 543,782
2009-05-29 2009-05-26 6.844 105,089 -10,871 0.05% 719,199
2009-05-26 2009-05-22 6.375 115,960 +10,871 0.08% 739,197
2009-05-25 2009-05-21 6.430 105,089 +18,119 0.07% 675,699
2009-05-22 2009-05-20 6.375 86,970 +7,247 0.06% 554,398
2009-05-21 2009-05-19 6.016 79,723 -17,937 0.06% 479,601
2009-05-15 2009-05-13 4.746 97,660 +14,495 0.09% 463,538
2009-05-14 2009-05-12 4.608 83,165 +10,871 0.08% 383,263
2009-05-13 2009-05-11 4.167 72,294 -39,861 0.07% 301,245
2009-05-07 2009-05-05 2.980 112,155 +7,247 0.11% 334,259
2009-04-27 2009-04-23 3.008 104,908 +39,861 0.10% 315,555
2009-03-18 2009-03-16 2.566 65,047 -3,623 0.10% 166,936
2009-03-16 2009-03-12 2.622 68,670 +3,623 0.13% 180,024
2009-02-27 2009-02-25 2.704 65,047 -3,804 0.15% 175,911
2009-02-26 2009-02-24 2.649 68,851 +543 0.16% 182,399
2009-02-24 2009-02-20 2.704 68,308 +3,261 0.16% 184,730
2009-02-19 2009-02-17 2.152 65,047 +544 0.15% 140,011
2008-02-26 2008-02-22 4.967 64,503 +36,238 0.15% 320,400
2008-02-25 2008-02-21 5.436 28,265 +3,623 0.07% 153,658
2008-01-15 2008-01-11 5.326 24,642 -7,247 0.06% 131,242
2007-12-13 2007-12-11 6.761 31,889 -725 0.09% 215,599
2007-11-29 2007-11-27 8.141 32,614 +7,248 0.09% 265,501
2007-11-08 2007-11-06 9.934 25,366 +724 0.07% 251,997
2007-10-31 2007-10-29 10.486 24,642 +18,844 0.07% 258,404
2007-09-27 2007-09-24 10.210 5,798 +3,624 0.02% 59,200
2007-08-31 2007-08-29 10.900 2,174 -1,087 0.01% 23,697
2007-08-27 2007-08-23 10.486 3,261 +1,087 0.01% 34,196
2007-08-10 2007-08-08 19.041 2,174 +543 0.01% 41,395
2007-08-08 2007-08-06 20.697 1,631 -3,623 0.00% 33,756
2007-08-07 2007-08-03 21.525 5,254 -725 0.01% 113,090
2007-08-03 2007-08-01 20.697 5,979 +362 0.02% 123,746
2007-08-01 2007-07-30 20.973 5,617 +363 0.02% 117,804
2007-07-24 2007-07-20 22.077 5,254 +3,623 0.01% 115,990
2007-07-09 2007-07-05 22.352 1,631 -1,087 0.00% 36,457
2007-07-04 2007-06-29 19.317 2,718 -3,624 0.01% 52,503
2007-06-28 2007-06-26 21.249 6,342 +1,088 0.02% 134,759
2007-06-27 2007-06-25 21.525 5,254 +3,623 0.01% 113,090
2007-06-26 2007-06-22 22.352 1,631 0.00% 36,457

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