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 0.690 276,000 +0 0.06% 190,440
2025-10-13 2025-10-09 0.690 276,000 +0 0.06% 190,440
2025-10-10 2025-10-08 0.690 276,000 +0 0.06% 190,440
2025-10-09 2025-10-06 0.690 276,000 +0 0.06% 190,440
2025-10-08 2025-10-03 0.690 276,000 +0 0.06% 190,440
2025-10-06 2025-10-02 0.690 276,000 +0 0.06% 190,440
2025-10-03 2025-09-30 0.680 276,000 +0 0.06% 187,680
2025-10-02 2025-09-29 0.730 276,000 +0 0.06% 201,480
2025-09-30 2025-09-26 0.700 276,000 +0 0.06% 193,200
2025-09-29 2025-09-25 0.700 276,000 +0 0.06% 193,200
2025-09-26 2025-09-24 0.700 276,000 +0 0.06% 193,200
2025-09-25 2025-09-23 0.700 276,000 +0 0.06% 193,200
2025-09-24 2025-09-22 0.700 276,000 +0 0.06% 193,200
2025-09-23 2025-09-19 0.700 276,000 +0 0.06% 193,200
2025-09-22 2025-09-18 0.730 276,000 +0 0.06% 201,480
2025-09-19 2025-09-17 0.730 276,000 +0 0.06% 201,480
2025-09-18 2025-09-16 0.730 276,000 +0 0.06% 201,480
2025-09-17 2025-09-15 0.730 276,000 +0 0.06% 201,480
2025-09-16 2025-09-12 0.730 276,000 +0 0.06% 201,480
2025-09-15 2025-09-11 0.730 276,000 +0 0.06% 201,480
2025-09-12 2025-09-10 0.730 276,000 +0 0.06% 201,480
2025-09-11 2025-09-09 0.730 276,000 +0 0.06% 201,480
2025-09-10 2025-09-08 0.730 276,000 +0 0.06% 201,480
2025-09-09 2025-09-05 0.730 276,000 +0 0.06% 201,480
2025-09-08 2025-09-04 0.730 276,000 +0 0.06% 201,480
2025-09-05 2025-09-03 0.680 276,000 +0 0.06% 187,680
2025-09-04 2025-09-02 0.680 276,000 +0 0.06% 187,680
2025-09-03 2025-09-01 0.690 276,000 +0 0.06% 190,440
2025-09-02 2025-08-29 0.710 276,000 +0 0.06% 195,960
2025-09-01 2025-08-28 0.710 276,000 +0 0.06% 195,960
2025-08-29 2025-08-27 0.700 276,000 +0 0.06% 193,200
2025-08-28 2025-08-26 0.700 276,000 +0 0.06% 193,200
2025-08-27 2025-08-25 0.804 276,000 +0 0.06% 221,786
2025-08-26 2025-08-22 0.804 276,000 +18,400 0.06% 221,786
2025-08-25 2025-08-21 0.804 257,600 +0 0.06% 207,000
2025-08-22 2025-08-20 0.761 257,600 +0 0.06% 195,960
2025-08-21 2025-08-19 0.761 257,600 +0 0.06% 195,960
2025-08-20 2025-08-18 0.761 257,600 +0 0.06% 195,960
2025-08-19 2025-08-15 0.782 257,600 +0 0.06% 201,480
2025-08-18 2025-08-14 0.793 257,600 +0 0.06% 204,240
2025-08-15 2025-08-13 0.793 257,600 +0 0.06% 204,240
2025-08-14 2025-08-12 0.771 257,600 +0 0.06% 198,720
2025-08-13 2025-08-11 0.771 257,600 +0 0.06% 198,720
2025-08-12 2025-08-08 0.771 257,600 +0 0.06% 198,720
2025-08-11 2025-08-07 0.771 257,600 +0 0.06% 198,720
2025-08-08 2025-08-06 0.782 257,600 +0 0.06% 201,480
2025-08-07 2025-08-05 0.782 257,600 +0 0.06% 201,480
2025-08-06 2025-08-04 0.782 257,600 +0 0.06% 201,480
2025-08-05 2025-08-01 0.782 257,600 +0 0.06% 201,480
2025-08-04 2025-07-31 0.761 257,600 +0 0.06% 195,960
2025-08-01 2025-07-30 0.793 257,600 +0 0.06% 204,240
2025-07-31 2025-07-29 0.761 257,600 +0 0.06% 195,960
2025-07-30 2025-07-28 0.761 257,600 +0 0.06% 195,960
2025-07-29 2025-07-25 0.761 257,600 +0 0.06% 195,960
2025-07-28 2025-07-24 0.761 257,600 +0 0.06% 195,960
2025-07-25 2025-07-23 0.782 257,600 +0 0.06% 201,480
2025-07-24 2025-07-22 0.782 257,600 +0 0.06% 201,480
2025-07-23 2025-07-21 0.782 257,600 +0 0.06% 201,480
2025-07-22 2025-07-18 0.793 257,600 +0 0.06% 204,240
2025-07-21 2025-07-17 0.793 257,600 +0 0.06% 204,240
2025-07-18 2025-07-16 0.771 257,600 +0 0.06% 198,720
2025-07-17 2025-07-15 0.771 257,600 +0 0.06% 198,720
2025-07-16 2025-07-14 0.782 257,600 +0 0.06% 201,480
2025-07-15 2025-07-11 0.814 257,600 +0 0.06% 209,760
2025-07-14 2025-07-10 0.814 257,600 +0 0.06% 209,760
2025-07-11 2025-07-09 0.814 257,600 +0 0.06% 209,760
2025-07-10 2025-07-08 0.814 257,600 +0 0.06% 209,760
2025-07-09 2025-07-07 0.814 257,600 +0 0.06% 209,760
2025-07-08 2025-07-04 0.814 257,600 +0 0.06% 209,760
2025-07-07 2025-07-03 0.814 257,600 +0 0.06% 209,760
2025-07-04 2025-07-02 0.793 257,600 +0 0.06% 204,240
2025-07-03 2025-06-30 0.739 257,600 +0 0.06% 190,440
2025-07-02 2025-06-27 0.654 257,600 +0 0.06% 168,360
2025-06-30 2025-06-26 0.643 257,600 +0 0.06% 165,600
2025-06-27 2025-06-25 0.643 257,600 +0 0.06% 165,600
2025-06-26 2025-06-24 0.643 257,600 +0 0.06% 165,600
2025-06-25 2025-06-23 0.654 257,600 +0 0.06% 168,360
2025-06-24 2025-06-20 0.654 257,600 +0 0.06% 168,360
2025-06-23 2025-06-19 0.654 257,600 +0 0.06% 168,360
2025-06-20 2025-06-18 0.654 257,600 +0 0.06% 168,360
2025-06-19 2025-06-17 0.654 257,600 +0 0.06% 168,360
2025-06-18 2025-06-16 0.664 257,600 +0 0.06% 171,120
2025-06-17 2025-06-13 0.686 257,600 +0 0.06% 176,640
2025-06-16 2025-06-12 0.686 257,600 +0 0.06% 176,640
2025-06-13 2025-06-11 0.686 257,600 +0 0.06% 176,640
2025-06-12 2025-06-10 0.686 257,600 +0 0.06% 176,640
2025-06-11 2025-06-09 0.643 257,600 +0 0.06% 165,600
2025-06-10 2025-06-06 0.643 257,600 +0 0.06% 165,600
2025-06-09 2025-06-05 0.664 257,600 +0 0.06% 171,120
2025-06-06 2025-06-04 0.664 257,600 +0 0.06% 171,120
2025-06-05 2025-06-03 0.643 257,600 +0 0.06% 165,600
2025-06-04 2025-06-02 0.643 257,600 +0 0.06% 165,600
2025-06-03 2025-05-30 0.632 257,600 +0 0.06% 162,840
2025-06-02 2025-05-29 0.643 257,600 +0 0.06% 165,600
2025-05-30 2025-05-28 0.654 257,600 +0 0.06% 168,360
2025-05-29 2025-05-27 0.654 257,600 +0 0.06% 168,360
2025-05-28 2025-05-26 0.654 257,600 +0 0.06% 168,360
2025-05-27 2025-05-23 0.621 257,600 +0 0.06% 160,080
2025-05-26 2025-05-22 0.621 257,600 +0 0.06% 160,080
2025-05-23 2025-05-21 0.643 257,600 +0 0.06% 165,600
2025-05-22 2025-05-20 0.643 257,600 +0 0.06% 165,600
2025-05-21 2025-05-19 0.632 257,600 +0 0.06% 162,840
2025-05-20 2025-05-16 0.632 257,600 +0 0.06% 162,840
2025-05-19 2025-05-15 0.621 257,600 +0 0.06% 160,080
2025-05-16 2025-05-14 0.632 257,600 +0 0.06% 162,840
2025-05-15 2025-05-13 0.632 257,600 +0 0.06% 162,840
2025-05-14 2025-05-12 0.632 257,600 +0 0.06% 162,840
2025-05-13 2025-05-09 0.600 257,600 +0 0.06% 154,560
2025-05-12 2025-05-08 0.600 257,600 +0 0.06% 154,560
2025-05-09 2025-05-07 0.600 257,600 +0 0.06% 154,560
2025-05-08 2025-05-06 0.600 257,600 +0 0.06% 154,560
2025-05-07 2025-05-02 0.611 257,600 +0 0.06% 157,320
2025-05-06 2025-04-30 0.611 257,600 +0 0.06% 157,320
2025-05-02 2025-04-29 0.611 257,600 +0 0.06% 157,320
2025-04-30 2025-04-28 0.611 257,600 +0 0.06% 157,320
2025-04-29 2025-04-25 0.579 257,600 +0 0.06% 149,040
2025-04-28 2025-04-24 0.579 257,600 +0 0.06% 149,040
2025-04-25 2025-04-23 0.589 257,600 +0 0.06% 151,800
2025-04-24 2025-04-22 0.589 257,600 +0 0.06% 151,800
2025-04-23 2025-04-17 0.589 257,600 +0 0.06% 151,800
2025-04-22 2025-04-16 0.589 257,600 +0 0.06% 151,800
2025-04-17 2025-04-15 0.589 257,600 +0 0.06% 151,800
2025-04-16 2025-04-14 0.621 257,600 +0 0.06% 160,080
2025-04-15 2025-04-11 0.621 257,600 +0 0.06% 160,080
2025-04-14 2025-04-10 0.621 257,600 +0 0.06% 160,080
2025-04-11 2025-04-09 0.632 257,600 +0 0.06% 162,840
2025-04-10 2025-04-08 0.643 257,600 +0 0.06% 165,600
2025-04-09 2025-04-07 0.643 257,600 +0 0.06% 165,600
2025-04-08 2025-04-03 0.707 257,600 +0 0.06% 182,160
2025-04-07 2025-04-02 0.707 257,600 +0 0.06% 182,160
2025-04-03 2025-04-01 0.707 257,600 +0 0.06% 182,160
2025-04-02 2025-03-31 0.707 257,600 +0 0.06% 182,160
2025-04-01 2025-03-28 0.707 257,600 +0 0.06% 182,160
2025-03-31 2025-03-27 0.707 257,600 +0 0.06% 182,160
2025-03-28 2025-03-26 0.729 257,600 +0 0.06% 187,680
2025-03-27 2025-03-25 0.739 257,600 +0 0.06% 190,440
2025-03-26 2025-03-24 0.739 257,600 +0 0.06% 190,440
2025-03-25 2025-03-21 0.739 257,600 +0 0.06% 190,440
2025-03-24 2025-03-20 0.729 257,600 +0 0.06% 187,680
2025-03-21 2025-03-19 0.761 257,600 +0 0.06% 195,960
2025-03-20 2025-03-18 0.718 257,600 +0 0.06% 184,920
2025-03-19 2025-03-17 0.718 257,600 +0 0.06% 184,920
2025-03-18 2025-03-14 0.718 257,600 +0 0.06% 184,920
2025-03-17 2025-03-13 0.761 257,600 +0 0.06% 195,960
2025-03-14 2025-03-12 0.761 257,600 +0 0.06% 195,960
2025-03-13 2025-03-11 0.761 257,600 +0 0.06% 195,960
2025-03-12 2025-03-10 0.761 257,600 +0 0.06% 195,960
2025-03-11 2025-03-07 0.761 257,600 +0 0.06% 195,960
2025-03-10 2025-03-06 0.761 257,600 +0 0.06% 195,960
2025-03-07 2025-03-05 0.729 257,600 +0 0.06% 187,680
2025-03-06 2025-03-04 0.729 257,600 +0 0.06% 187,680
2025-03-05 2025-03-03 0.686 257,600 +0 0.06% 176,640
2025-03-04 2025-02-28 0.686 257,600 +0 0.06% 176,640
2025-03-03 2025-02-27 0.686 257,600 +0 0.06% 176,640
2025-02-28 2025-02-26 0.686 257,600 +5,600 0.06% 176,640
2024-12-10 2024-12-06 0.783 252,000 +7,099 0.06% 197,257
2024-10-10 2024-10-08 0.783 244,901 +1,814 0.06% 191,700
2024-10-08 2024-10-04 0.805 243,087 +1,814 0.06% 195,640
2024-08-20 2024-08-16 0.970 241,273 +19,048 0.06% 233,928
2024-08-09 2024-08-07 0.934 222,225 +1,671 0.06% 207,480
2024-03-15 2024-03-13 0.898 220,554 -96,911 0.06% 198,000
2024-01-17 2024-01-15 0.934 317,465 -56,809 0.09% 296,400
2023-12-11 2023-12-07 0.982 374,274 +9,357 0.11% 367,589
2023-08-29 2023-08-25 1.086 364,917 +26,701 0.11% 396,362
2023-04-25 2023-04-21 0.940 338,216 -7,550 0.11% 318,080
2023-03-08 2023-03-06 1.033 345,766 +51,337 0.11% 357,240
2022-12-07 2022-12-05 0.941 294,429 +8,412 0.09% 277,014
2022-12-06 2022-12-02 0.927 286,017 +1,467 0.09% 265,200
2022-12-02 2022-11-30 0.954 284,550 +1,467 0.09% 271,600
2022-08-16 2022-08-12 1.174 283,083 +10,231 0.09% 332,394
2022-07-28 2022-07-26 1.075 272,852 -40,998 0.09% 293,361
2022-07-26 2022-07-22 1.061 313,850 -7,069 0.10% 333,000
2022-07-12 2022-07-08 1.089 320,919 -48,067 0.11% 349,580
2022-03-30 2022-03-28 1.075 368,986 -5,655 0.12% 396,720
2022-03-17 2022-03-15 0.905 374,641 +35,344 0.12% 339,200
2022-02-23 2022-02-21 1.061 339,297 +2,827 0.11% 360,000
2022-02-22 2022-02-18 1.061 336,470 +2,828 0.11% 357,000
2021-12-06 2021-12-02 1.302 333,642 +3,835 0.11% 434,514
2021-10-26 2021-10-22 1.302 329,807 +25,154 0.11% 429,520
2021-10-15 2021-10-11 1.345 304,653 +5,590 0.10% 409,841
2021-10-12 2021-10-08 1.302 299,063 -9,782 0.10% 389,481
2021-10-11 2021-10-07 1.288 308,845 +22,360 0.10% 397,800
2021-10-07 2021-10-05 1.302 286,485 +34,937 0.10% 373,100
2021-09-30 2021-09-28 1.288 251,548 +46,117 0.08% 324,000
2021-09-28 2021-09-24 1.274 205,431 +62,887 0.07% 261,660
2021-09-24 2021-09-21 1.274 142,544 +74,067 0.05% 181,560
2021-09-02 2021-08-31 1.259 68,477 +4,193 0.02% 86,240
2021-09-01 2021-08-30 1.317 64,284 +8,384 0.02% 84,639
2021-08-27 2021-08-25 1.360 55,900 -5,589 0.02% 76,001
2021-08-18 2021-08-16 1.447 61,489 +6,987 0.02% 88,963
2021-08-17 2021-08-13 1.417 54,502 +1,668 0.02% 77,245
2021-08-10 2021-08-06 1.476 52,834 -6,773 0.02% 78,001
2021-08-02 2021-07-29 1.462 59,607 +2,709 0.02% 87,120
2021-07-28 2021-07-26 1.417 56,898 +13,547 0.02% 80,640
2021-03-29 2021-03-25 1.594 43,351 -37,932 0.02% 69,121
2020-12-07 2020-12-03 1.434 81,283 +1,768 0.03% 116,534
2020-12-02 2020-11-30 1.404 79,515 -5,302 0.03% 111,599
2020-11-26 2020-11-24 1.373 84,817 +5,302 0.03% 116,481
2020-11-24 2020-11-20 1.328 79,515 -1,326 0.03% 105,599
2020-11-17 2020-11-13 1.283 80,841 +1,326 0.03% 103,700
2020-08-03 2020-07-30 1.315 79,515 +2,839 0.03% 104,533
2020-07-27 2020-07-23 1.299 76,676 +1,278 0.03% 99,600
2020-04-14 2020-04-08 1.377 75,398 +3,834 0.03% 103,840
2020-03-23 2020-03-19 1.377 71,564 +6,390 0.03% 98,560
2020-03-20 2020-03-18 1.409 65,174 +1,278 0.02% 91,800
2020-03-17 2020-03-13 1.581 63,896 +1,278 0.02% 100,999
2020-01-20 2020-01-16 1.862 62,618 -1,278 0.02% 116,619
2020-01-16 2020-01-14 1.815 63,896 -12,780 0.02% 115,999
2019-12-05 2019-12-03 1.785 76,676 +1,370 0.03% 136,844
2019-09-12 2019-09-10 1.737 75,306 +3,765 0.03% 130,799
2019-08-16 2019-08-14 1.737 71,541 -5,021 0.03% 124,260
2019-08-01 2019-07-30 2.107 76,562 +3,015 0.03% 161,291
2018-12-06 2018-12-04 2.225 73,547 +2,263 0.03% 163,634
2018-10-15 2018-10-11 2.071 71,284 +24,540 0.03% 147,619
2018-08-14 2018-08-10 2.283 46,744 +1,900 0.02% 106,739
2018-08-07 2018-08-03 2.212 44,844 -4,484 0.02% 99,201
2018-05-25 2018-05-23 2.016 49,328 -1,121 0.02% 99,440
2018-05-23 2018-05-18 1.998 50,449 -10,090 0.02% 100,800
2018-05-17 2018-05-15 1.962 60,539 +5,606 0.03% 118,800
2018-05-16 2018-05-14 2.052 54,933 -11,211 0.02% 112,699
2018-04-24 2018-04-20 2.034 66,144 -2,243 0.03% 134,519
2018-04-20 2018-04-18 1.998 68,387 +1,122 0.03% 136,641
2018-04-19 2018-04-17 2.016 67,265 -11,211 0.03% 135,599
2018-03-26 2018-03-22 2.283 78,476 +4,484 0.03% 179,199
2018-03-16 2018-03-14 2.426 73,992 -3,363 0.03% 179,520
2018-03-07 2018-03-05 2.301 77,355 +7,847 0.03% 178,019
2018-02-28 2018-02-26 2.337 69,508 +6,727 0.03% 162,441
2018-02-21 2018-02-15 2.355 62,781 +1,121 0.03% 147,840
2018-02-01 2018-01-30 2.426 61,660 +1,121 0.03% 149,600
2017-12-07 2017-12-05 2.681 60,539 +1,730 0.03% 162,318
2017-12-06 2017-12-04 2.644 58,809 +1,089 0.03% 155,519
2017-12-04 2017-11-30 2.663 57,720 +1,089 0.03% 153,699
2017-12-01 2017-11-29 2.755 56,631 +1,089 0.02% 156,000
2017-11-28 2017-11-24 2.920 55,542 +3,267 0.02% 162,180
2017-11-27 2017-11-23 2.810 52,275 +4,356 0.02% 146,880
2017-11-24 2017-11-22 2.644 47,919 -5,445 0.02% 126,721
2017-11-03 2017-11-01 2.644 53,364 +5,445 0.02% 141,120
2017-08-15 2017-08-11 2.334 47,919 +2,684 0.02% 111,865
2017-07-03 2017-06-29 2.373 45,235 -10,281 0.02% 107,359
2017-06-27 2017-06-23 2.276 55,516 -5,140 0.03% 126,360
2016-12-08 2016-12-06 2.354 60,656 +505 0.03% 142,789
2016-09-19 2016-09-14 2.491 60,151 -5,097 0.03% 149,860
2016-08-16 2016-08-12 2.491 65,248 -1,020 0.03% 162,559
2016-08-09 2016-08-05 2.635 66,268 +2,630 0.03% 174,630
2015-12-10 2015-12-08 2.024 63,638 +1,326 0.03% 128,783
2015-11-04 2015-11-02 2.086 62,312 -13,422 0.03% 129,999
2015-08-27 2015-08-25 2.086 75,734 +959 0.04% 158,001
2015-08-19 2015-08-17 2.800 74,775 +2,898 0.04% 209,355
2015-07-10 2015-07-08 2.583 71,877 +922 0.04% 185,641
2015-05-27 2015-05-22 3.494 70,955 -20,273 0.04% 247,940
2015-04-16 2015-04-14 3.299 91,228 +4,607 0.05% 300,960
2015-04-13 2015-04-09 3.125 86,621 +4,608 0.04% 270,721
2015-03-19 2015-03-17 3.017 82,013 +921 0.04% 247,420
2014-12-12 2014-12-10 3.366 81,092 +922 0.04% 272,993
2014-12-11 2014-12-09 3.411 80,170 +2,124 0.04% 273,464
2014-11-04 2014-10-31 3.478 78,046 -8,074 0.04% 271,439
2014-10-15 2014-10-13 3.545 86,120 +3,588 0.05% 305,280
2014-10-13 2014-10-09 3.523 82,532 +13,456 0.04% 290,721
2014-10-10 2014-10-08 3.523 69,076 +1,795 0.04% 243,322
2014-09-23 2014-09-19 3.634 67,281 -17,942 0.04% 244,499
2014-09-16 2014-09-12 4.058 85,223 -13,456 0.05% 345,800
2014-09-12 2014-09-10 3.968 98,679 +13,456 0.05% 391,599
2014-08-11 2014-08-07 4.394 85,223 +3,933 0.05% 374,484
2014-08-08 2014-08-06 4.441 81,290 -2,567 0.05% 361,001
2014-08-07 2014-08-05 4.488 83,857 -855 0.05% 376,321
2014-08-01 2014-07-30 4.324 84,712 -7,702 0.05% 366,298
2014-07-30 2014-07-28 4.418 92,414 +856 0.05% 408,242
2014-07-28 2014-07-24 4.441 91,558 -1,711 0.05% 406,601
2014-07-25 2014-07-23 4.464 93,269 -1,712 0.05% 416,379
2014-07-23 2014-07-21 4.511 94,981 +3,423 0.05% 428,462
2014-07-14 2014-07-10 4.324 91,558 -856 0.05% 395,901
2014-05-14 2014-05-12 4.277 92,414 +8,557 0.05% 395,282
2014-04-30 2014-04-28 4.207 83,857 +856 0.05% 352,801
2014-04-03 2014-04-01 4.371 83,001 -4,278 0.05% 362,780
2014-04-02 2014-03-31 4.324 87,279 +1,711 0.05% 377,398
2014-03-17 2014-03-13 4.324 85,568 -17,114 0.05% 370,000
2014-03-14 2014-03-12 4.277 102,682 -9,412 0.06% 439,201
2014-03-13 2014-03-11 4.324 112,094 +1,711 0.06% 484,699
2014-02-26 2014-02-24 4.324 110,383 +11,124 0.06% 477,301
2014-02-04 2014-01-28 4.301 99,259 +856 0.06% 426,880
2014-01-27 2014-01-23 4.792 98,403 +5,134 0.05% 471,499
2014-01-08 2014-01-06 4.792 93,269 -1,712 0.05% 446,899
2014-01-06 2014-01-02 4.838 94,981 -855 0.05% 459,542
2013-12-12 2013-12-10 5.500 95,836 +2,578 0.05% 527,142
2013-12-10 2013-12-06 5.260 93,258 +4,164 0.05% 490,562
2013-12-04 2013-12-02 5.188 89,094 -1,666 0.05% 462,238
2013-11-29 2013-11-27 5.044 90,760 +1,666 0.05% 457,801
2013-11-06 2013-11-04 4.804 89,094 -9,992 0.05% 427,998
2013-11-05 2013-11-01 4.972 99,086 +9,992 0.06% 492,658
2013-10-30 2013-10-28 5.164 89,094 -8,327 0.05% 460,098
2013-10-28 2013-10-24 5.404 97,421 -12,490 0.06% 526,500
2013-10-21 2013-10-17 5.741 109,911 +6,661 0.06% 630,961
2013-10-17 2013-10-15 5.813 103,250 +1,666 0.06% 600,162
2013-10-09 2013-10-07 5.765 101,584 -1,666 0.06% 585,598
2013-10-07 2013-10-03 5.861 103,250 -4,163 0.06% 605,122
2013-10-03 2013-09-30 5.837 107,413 +833 0.06% 626,941
2013-10-02 2013-09-27 5.621 106,580 +3,330 0.06% 599,039
2013-09-27 2013-09-25 5.597 103,250 +4,996 0.06% 577,842
2013-09-23 2013-09-18 5.548 98,254 +4,164 0.06% 545,162
2013-09-18 2013-09-16 5.621 94,090 -8,327 0.05% 528,838
2013-09-09 2013-09-05 4.804 102,417 +11,657 0.06% 492,000
2013-09-06 2013-09-04 4.852 90,760 +2,498 0.05% 440,361
2013-09-05 2013-09-03 4.756 88,262 +2,498 0.05% 419,761
2013-08-30 2013-08-28 4.684 85,764 +4,996 0.05% 401,701
2013-08-26 2013-08-22 4.828 80,768 +833 0.05% 389,941
2013-08-20 2013-08-16 5.933 79,935 +4,207 0.05% 474,239
2013-08-16 2013-08-13 6.009 75,728 -2,367 0.05% 455,040
2013-08-08 2013-08-06 5.882 78,095 -3,155 0.05% 459,363
2013-08-07 2013-08-05 5.755 81,250 +5,522 0.05% 467,621
2013-07-11 2013-07-09 5.502 75,728 +12,621 0.05% 416,640
2013-07-08 2013-07-04 6.060 63,107 +7,889 0.04% 382,402
2013-07-05 2013-07-03 6.465 55,218 +1,577 0.03% 356,998
2013-07-04 2013-07-02 6.972 53,641 -5,522 0.03% 374,002
2013-07-02 2013-06-27 7.175 59,163 +18,932 0.04% 424,503
2013-06-26 2013-06-24 8.975 40,231 -788 0.02% 361,084
2013-06-25 2013-06-21 9.558 41,019 +5,521 0.03% 392,077
2013-06-24 2013-06-20 9.634 35,498 +6,311 0.02% 342,005
2013-06-11 2013-06-07 9.761 29,187 +2,367 0.02% 284,901
2013-05-21 2013-05-16 9.736 26,820 -3,156 0.02% 261,117
2013-05-07 2013-05-03 7.784 29,976 +1,578 0.02% 233,322
2013-05-06 2013-05-02 7.657 28,398 -789 0.02% 217,440
2013-05-03 2013-04-30 7.479 29,187 -789 0.02% 218,301
2013-04-03 2013-03-28 9.178 29,976 -2,366 0.02% 275,123
2013-03-26 2013-03-22 8.189 32,342 +3,155 0.02% 264,858
2013-03-22 2013-03-20 8.113 29,187 -11,832 0.02% 236,801
2013-03-07 2013-03-05 7.986 41,019 +1,577 0.03% 327,597
2012-12-11 2012-12-07 7.028 39,442 -8,677 0.02% 277,188
2012-12-10 2012-12-06 7.496 48,119 +1,248 0.03% 360,713
2012-12-04 2012-11-30 7.522 46,871 +11,525 0.03% 352,577
2012-12-03 2012-11-29 7.574 35,346 -3,842 0.02% 267,723
2012-11-29 2012-11-27 8.225 39,188 +3,842 0.02% 322,324
2012-11-12 2012-11-08 7.288 35,346 -768 0.02% 257,603
2012-11-07 2012-11-05 7.002 36,114 -12,294 0.02% 252,860
2012-11-06 2012-11-02 6.273 48,408 -768 0.03% 303,659
2012-10-31 2012-10-29 5.961 49,176 -1,537 0.03% 293,117
2012-10-18 2012-10-16 5.310 50,713 -7,684 0.03% 269,279
2012-10-05 2012-10-03 4.399 58,397 +8,452 0.04% 256,880
2012-09-18 2012-09-14 4.165 49,945 -11,526 0.03% 208,001
2012-09-05 2012-09-03 3.774 61,471 -7,683 0.04% 232,001
2012-09-04 2012-08-31 3.670 69,154 -3,842 0.04% 253,798
2012-08-10 2012-08-08 3.384 72,996 +9,989 0.05% 246,999
2012-08-08 2012-08-06 4.544 63,007 +7,683 0.04% 286,299
2012-08-07 2012-08-03 4.486 55,324 +5,253 0.04% 248,206
2012-06-27 2012-06-25 4.544 50,071 +3,477 0.04% 227,519
2012-01-18 2012-01-16 2.560 46,594 +8,345 0.03% 119,260
2011-12-08 2011-12-06 2.617 38,249 +1,261 0.03% 100,100
2011-09-16 2011-09-14 2.825 36,988 -2,017 0.03% 104,500
2011-09-08 2011-09-06 2.825 39,005 -174,853 0.03% 110,199
2011-08-22 2011-08-18 3.093 213,858 -8,070 0.16% 661,441
2011-08-09 2011-08-05 3.756 221,928 +9,325 0.16% 833,627
2011-04-28 2011-04-26 4.905 212,603 -1,933 0.16% 1,042,799
2011-01-11 2011-01-07 5.215 214,536 -3,221 0.16% 1,118,881
2010-12-09 2010-12-07 5.342 217,757 +5,154 0.16% 1,163,211
2010-12-02 2010-11-30 5.246 212,603 -4,403 0.16% 1,115,399
2010-11-30 2010-11-26 5.310 217,006 +3,145 0.17% 1,152,299
2010-11-29 2010-11-25 5.310 213,861 -15,725 0.17% 1,135,599
2010-10-12 2010-10-08 5.024 229,586 -1,258 0.18% 1,153,399
2010-09-03 2010-09-01 4.738 230,844 -2,516 0.18% 1,093,659
2010-09-02 2010-08-31 4.738 233,360 +2,516 0.18% 1,105,579
2010-09-01 2010-08-30 4.706 230,844 -3,145 0.18% 1,086,319
2010-08-20 2010-08-18 4.547 233,989 +3,145 0.18% 1,063,919
2010-08-04 2010-08-02 4.801 230,844 -9,435 0.18% 1,108,339
2010-08-02 2010-07-29 5.191 240,279 +12,166 0.19% 1,247,356
2010-07-26 2010-07-22 5.024 228,113 +8,957 0.19% 1,145,999
2010-07-22 2010-07-20 5.057 219,156 -2,986 0.18% 1,108,341
2010-07-13 2010-07-09 5.057 222,142 +2,986 0.18% 1,123,442
2010-07-02 2010-06-29 4.957 219,156 +2,986 0.18% 1,086,320
2010-06-28 2010-06-24 4.990 216,170 +8,957 0.18% 1,078,759
2010-06-23 2010-06-21 5.158 207,213 -2,986 0.17% 1,068,761
2010-06-17 2010-06-14 5.091 210,199 -2,985 0.17% 1,070,082
2010-06-15 2010-06-11 5.091 213,184 +2,985 0.17% 1,085,278
2010-06-01 2010-05-28 5.024 210,199 -2,985 0.17% 1,056,002
2010-05-31 2010-05-27 5.024 213,184 +2,985 0.17% 1,070,998
2010-05-28 2010-05-26 5.024 210,199 -2,985 0.17% 1,056,002
2010-05-27 2010-05-25 5.024 213,184 +2,985 0.17% 1,070,998
2010-05-04 2010-04-30 5.560 210,199 -5,971 0.17% 1,168,642
2010-03-12 2010-03-10 5.627 216,170 +597 0.18% 1,216,319
2010-03-04 2010-03-02 5.861 215,573 -8,957 0.18% 1,263,500
2010-03-03 2010-03-01 5.660 224,530 -7,763 0.19% 1,270,878
2010-03-01 2010-02-25 5.292 232,293 -78,228 0.19% 1,229,238
2010-02-26 2010-02-24 5.258 310,521 -14,928 0.26% 1,632,802
2010-02-25 2010-02-23 5.258 325,449 -59,716 0.27% 1,711,297
2010-02-22 2010-02-18 5.258 385,165 -38,815 0.32% 2,025,300
2010-02-19 2010-02-17 5.258 423,980 -20,303 0.36% 2,229,400
2010-02-18 2010-02-12 5.258 444,283 -70,465 0.37% 2,336,158
2010-02-17 2010-02-11 5.258 514,748 -20,900 0.43% 2,706,682
2010-02-09 2010-02-05 5.258 535,648 -29,858 0.45% 2,816,580
2010-02-08 2010-02-04 5.292 565,506 -25,677 0.47% 2,992,521
2010-02-05 2010-02-03 5.359 591,183 -61,507 0.50% 3,167,997
2010-02-04 2010-02-02 5.325 652,690 -31,053 0.55% 3,475,738
2010-02-03 2010-02-01 5.258 683,743 -8,360 0.57% 3,595,303
2010-01-27 2010-01-25 5.258 692,103 +1,195 0.58% 3,639,262
2010-01-21 2010-01-19 5.627 690,908 -11,943 0.58% 3,887,518
2010-01-20 2010-01-18 5.660 702,851 -598 0.59% 3,978,257
2010-01-19 2010-01-15 5.627 703,449 +11,943 0.59% 3,958,082
2009-12-15 2009-12-11 5.292 691,506 -5,971 0.58% 3,659,282
2009-12-10 2009-12-08 5.530 697,477 +17,437 0.59% 3,857,394
2009-12-09 2009-12-07 5.599 680,040 +8,151 0.59% 3,807,679
2009-11-10 2009-11-06 5.462 671,889 +5,822 0.58% 3,669,720
2009-10-16 2009-10-14 5.565 666,067 -8,733 0.57% 3,706,561
2009-08-11 2009-08-07 5.771 674,800 -4,076 0.58% 3,894,239
2009-08-04 2009-07-31 7.091 678,876 -25,035 0.58% 4,813,970
2009-08-03 2009-07-30 7.055 703,911 +18,267 0.61% 4,966,157
2009-07-23 2009-07-21 6.011 685,644 +16,113 0.62% 4,121,562
2009-07-22 2009-07-20 6.011 669,531 +27,782 0.60% 4,024,703
2009-07-16 2009-07-14 5.723 641,749 -2,778 0.58% 3,672,899
2009-07-02 2009-06-29 5.759 644,527 -4,445 0.58% 3,711,998
2009-06-22 2009-06-18 5.543 648,972 -25,004 0.59% 3,597,438
2009-06-17 2009-06-15 5.327 673,976 +7,224 0.61% 3,590,482
2009-05-15 2009-05-13 5.579 666,752 -556 0.60% 3,719,998
2009-04-16 2009-04-14 4.355 667,308 -2,778 0.60% 2,906,420
2009-04-08 2009-04-06 4.031 670,086 +2,778 0.60% 2,701,439
2009-03-30 2009-03-26 4.247 667,308 -2,778 0.60% 2,834,360
2009-01-06 2009-01-02 4.823 670,086 -556 0.60% 3,232,079
2008-12-23 2008-12-19 4.751 670,642 -16,669 0.60% 3,186,481
2008-12-22 2008-12-18 4.103 687,311 +13,891 0.62% 2,820,362
2008-12-11 2008-12-09 3.888 673,420 +37,412 0.61% 2,617,920
2008-12-02 2008-11-28 3.544 636,008 -3,673 0.61% 2,254,321
2008-11-24 2008-11-20 2.858 639,681 +2,624 0.61% 1,828,500
2008-11-21 2008-11-19 2.858 637,057 -3,674 0.61% 1,820,999
2008-11-19 2008-11-17 3.163 640,731 +3,674 0.61% 2,026,861
2008-10-28 2008-10-24 3.049 637,057 +5,247 0.61% 1,942,399
2008-09-30 2008-09-26 3.926 631,810 +5,773 0.60% 2,480,241
2008-09-03 2008-09-01 5.412 626,037 +524 0.60% 3,388,118
2008-08-11 2008-08-07 5.946 625,513 +1,575 0.60% 3,719,043
2008-07-31 2008-07-29 6.365 623,938 +525 0.60% 3,971,258
2008-07-29 2008-07-25 7.178 623,413 +34,253 0.60% 4,475,165
2008-07-09 2008-07-07 6.816 589,160 +992 0.60% 4,015,440
2008-07-02 2008-06-27 7.904 588,168 -2,480 0.59% 4,649,119
2008-06-06 2008-06-04 7.703 590,648 +2,480 0.60% 4,549,622
2008-06-04 2008-06-02 7.864 588,168 +4,959 0.59% 4,625,399
2008-05-27 2008-05-23 7.743 583,209 +4,959 0.62% 4,515,841
2008-05-26 2008-05-22 7.662 578,250 -991 0.61% 4,430,803
2008-05-13 2008-05-08 7.259 579,241 +991 0.61% 4,204,796
2008-05-08 2008-05-06 7.380 578,250 -9,422 0.61% 4,267,563
2008-05-06 2008-05-02 7.541 587,672 -2,480 0.62% 4,431,898
2008-05-05 2008-04-30 7.058 590,152 +5,951 0.62% 4,165,001
2008-05-02 2008-04-29 6.937 584,201 +2,480 0.62% 4,052,322
2008-04-30 2008-04-28 7.178 581,721 +496 0.62% 4,175,879
2008-04-21 2008-04-17 7.380 581,225 +2,479 0.61% 4,289,519
2008-04-18 2008-04-16 7.864 578,746 +2,480 0.61% 4,551,303
2008-04-17 2008-04-15 7.904 576,266 +496 0.61% 4,555,041
2008-04-01 2008-03-28 8.066 575,770 -992 0.61% 4,644,000
2008-03-20 2008-03-18 7.219 576,762 +992 0.61% 4,163,541
2008-03-11 2008-03-07 8.953 575,770 +992 0.61% 5,154,840
2008-03-03 2008-02-28 10.284 574,778 -496 0.61% 5,910,898
2008-02-14 2008-02-12 10.082 575,274 -496 0.61% 5,799,999
2008-02-04 2008-01-31 9.477 575,770 +992 0.61% 5,456,700
2008-01-30 2008-01-28 9.276 574,778 -992 0.61% 5,331,399
2008-01-23 2008-01-21 10.001 575,770 +496 0.61% 5,758,560
2008-01-16 2008-01-14 10.687 575,274 +1,984 0.61% 6,147,999
2008-01-15 2008-01-11 11.937 573,290 +991 0.61% 6,843,516
2008-01-11 2008-01-09 12.300 572,299 -4,959 0.61% 7,039,406
2008-01-10 2008-01-08 12.542 577,258 +496 0.61% 7,240,083
2008-01-09 2008-01-07 12.663 576,762 +992 0.61% 7,303,642
2008-01-04 2008-01-02 13.550 575,770 +992 0.61% 7,801,920
2007-12-14 2007-12-12 15.045 574,778 -496 0.61% 8,647,734
2007-12-13 2007-12-11 15.250 575,274 +7,816 0.61% 8,772,794
2007-12-04 2007-11-30 13.737 567,458 +979 0.61% 7,795,202
2007-11-28 2007-11-26 13.614 566,479 +489 0.61% 7,712,273
2007-11-26 2007-11-22 13.778 565,990 +489 0.61% 7,798,176
2007-11-15 2007-11-13 15.372 565,501 +489 0.61% 8,693,118
2007-11-12 2007-11-08 16.354 565,012 +489 0.61% 9,240,001
2007-10-29 2007-10-25 17.989 564,523 +2,446 0.61% 10,155,205
2007-10-26 2007-10-24 18.439 562,077 +1,957 0.60% 10,363,984
2007-10-23 2007-10-18 16.681 560,120 +489 0.60% 9,343,199
2007-10-22 2007-10-17 17.171 559,631 -489 0.60% 9,609,603
2007-10-18 2007-10-16 15.945 560,120 -978 0.60% 8,930,999
2007-10-16 2007-10-12 15.291 561,098 -979 0.60% 8,579,554
2007-10-12 2007-10-10 14.637 562,077 -978 0.60% 8,226,843
2007-10-08 2007-10-04 13.206 563,055 +1,957 0.60% 7,435,458
2007-09-28 2007-09-25 13.083 561,098 +978 0.60% 7,340,795
2007-09-21 2007-09-19 14.555 560,120 +2,935 0.60% 8,152,399
2007-08-29 2007-08-27 14.841 557,185 +2,446 0.60% 8,269,141
2007-08-27 2007-08-23 15.909 554,739 +13,002 0.60% 8,825,242
2007-08-24 2007-08-22 14.904 541,737 -478 0.60% 8,074,076
2007-08-21 2007-08-17 12.978 542,215 -5,255 0.60% 7,037,000
2007-08-15 2007-08-13 16.788 547,470 +478 0.60% 9,190,921
2007-08-14 2007-08-10 16.955 546,992 +3,822 0.60% 9,274,496
2007-08-10 2007-08-08 17.583 543,170 -2,867 0.60% 9,550,792
2007-08-08 2007-08-06 17.207 546,037 +2,389 0.60% 9,395,464
2007-08-07 2007-08-03 17.793 543,648 -2,389 0.60% 9,672,997
2007-08-06 2007-08-02 18.756 546,037 +478 0.60% 10,241,284
2007-07-20 2007-07-18 16.244 545,559 -11,943 0.60% 8,861,919
2007-07-18 2007-07-16 15.783 557,502 -478 0.62% 8,799,178
2007-07-17 2007-07-13 15.448 557,980 -478 0.62% 8,619,842
2007-07-10 2007-07-06 13.522 558,458 +956 0.62% 7,551,746
2007-07-06 2007-07-04 13.397 557,502 +478 0.62% 7,468,798
2007-07-05 2007-07-03 13.481 557,024 +11,943 0.61% 7,509,035
2007-07-04 2007-06-29 13.271 545,081 -4,300 0.60% 7,233,936
2007-06-26 2007-06-22 10.383 549,381 0.61% 5,704,002

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