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 0.164 172,000 +0 0.06% 28,208
2025-10-13 2025-10-09 0.157 172,000 +0 0.06% 27,004
2025-10-10 2025-10-08 0.166 172,000 +0 0.06% 28,552
2025-10-09 2025-10-06 0.178 172,000 +0 0.06% 30,616
2025-10-08 2025-10-03 0.250 172,000 -106,000 0.06% 43,000
2025-07-29 2025-07-25 0.128 278,000 +36,000 0.10% 35,584
2024-01-05 2024-01-03 0.260 242,000 -6,000 0.08% 62,920
2024-01-03 2023-12-29 0.255 248,000 -4,000 0.09% 63,240
2023-12-28 2023-12-22 0.241 252,000 -4,000 0.09% 60,732
2023-12-27 2023-12-21 0.226 256,000 -4,000 0.09% 57,856
2023-12-22 2023-12-20 0.214 260,000 -6,000 0.09% 55,640
2023-12-14 2023-12-12 0.195 266,000 -6,000 0.09% 51,870
2023-12-11 2023-12-07 0.165 272,000 -10,000 0.09% 44,880
2023-11-22 2023-11-20 0.145 282,000 +2,000 0.10% 40,890
2023-11-16 2023-11-14 0.133 280,000 +6,000 0.10% 37,240
2023-11-14 2023-11-10 0.141 274,000 +2,000 0.10% 38,634
2023-11-02 2023-10-31 0.141 272,000 +2,000 0.09% 38,352
2023-11-01 2023-10-30 0.142 270,000 +12,000 0.09% 38,340
2023-10-31 2023-10-27 0.163 258,000 +2,000 0.09% 42,054
2023-10-26 2023-10-24 0.166 256,000 +4,000 0.09% 42,496
2023-10-24 2023-10-19 0.175 252,000 +4,000 0.09% 44,100
2023-10-20 2023-10-18 0.176 248,000 +26,000 0.09% 43,648
2023-10-16 2023-10-12 0.220 222,000 +16,000 0.08% 48,840
2023-03-17 2023-03-15 0.240 206,000 +6,000 0.07% 49,440
2023-03-15 2023-03-13 0.325 200,000 -20,000 0.07% 65,000
2023-02-02 2023-01-31 0.220 220,000 +2,000 0.08% 48,400
2023-01-16 2023-01-12 0.220 218,000 +2,000 0.08% 47,960
2023-01-10 2023-01-06 0.230 216,000 +10,000 0.08% 49,680
2022-12-30 2022-12-28 0.205 206,000 +2,000 0.07% 42,230
2022-12-28 2022-12-22 0.205 204,000 +4,000 0.07% 41,820
2022-12-15 2022-12-13 0.222 200,000 +6,000 0.07% 44,400
2022-12-13 2022-12-09 0.219 194,000 +4,000 0.07% 42,486
2022-07-18 2022-07-14 0.242 190,000 -90,000 0.07% 45,980
2021-08-09 2021-08-05 0.345 280,000 -10,000 0.10% 96,600
2021-04-15 2021-04-13 0.295 290,000 +10,000 0.10% 85,550
2021-02-23 2021-02-19 0.285 280,000 -116,000 0.10% 79,800
2021-02-22 2021-02-18 0.285 396,000 +10,000 0.14% 112,860
2020-12-10 2020-12-08 0.270 386,000 +30,000 0.13% 104,220
2020-12-04 2020-12-02 0.280 356,000 +50,000 0.12% 99,680
2020-07-30 2020-07-28 0.260 306,000 -2,000 0.11% 79,560
2020-07-14 2020-07-10 0.290 308,000 -30,000 0.11% 89,320
2020-06-26 2020-06-23 0.320 338,000 -58,000 0.12% 108,160
2020-05-29 2020-05-27 0.325 396,000 +150,000 0.14% 128,700
2019-10-02 2019-09-27 0.590 246,000 +4,000 0.09% 145,140
2019-04-30 2019-04-26 0.750 242,000 -2,000 0.08% 181,500
2018-11-23 2018-11-21 0.700 244,000 -60,000 0.08% 170,800
2018-10-11 2018-10-09 0.790 304,000 +2,000 0.11% 240,160
2018-09-10 2018-09-06 0.990 302,000 +12,327 0.10% 299,109
2018-07-12 2018-07-10 1.032 289,673 +1,918 0.10% 298,980
2017-12-29 2017-12-27 1.366 287,755 +2,213 0.10% 393,023
2017-10-24 2017-10-20 1.439 285,542 -1,903 0.10% 411,001
2017-09-18 2017-09-14 1.419 287,445 +4,322 0.10% 407,792
2017-08-09 2017-08-07 1.355 283,123 -1,875 0.10% 383,540
2017-07-20 2017-07-18 1.280 284,998 +1,875 0.11% 364,800
2017-06-01 2017-05-29 1.387 283,123 -18,750 0.10% 392,600
2017-04-06 2017-04-03 1.440 301,873 -1,875 0.11% 434,701
2016-12-30 2016-12-28 1.397 303,748 +2,337 0.11% 424,466
2016-12-12 2016-12-08 1.451 301,411 +1,861 0.11% 437,400
2016-11-11 2016-11-09 1.408 299,550 +1,860 0.11% 421,819
2016-09-02 2016-08-31 1.387 297,690 +4,688 0.11% 412,903
2016-07-06 2016-07-04 1.409 293,002 -3,662 0.11% 412,800
2016-06-15 2016-06-13 1.420 296,664 -1,832 0.11% 421,199
2016-05-19 2016-05-17 1.463 298,496 -1,831 0.11% 436,840
2016-01-04 2015-12-29 1.442 300,327 +2,275 0.11% 432,960
2015-11-06 2015-11-04 1.519 298,052 -1,817 0.11% 452,640
2015-10-23 2015-10-20 1.431 299,869 +1,817 0.11% 429,000
2015-10-07 2015-10-05 1.475 298,052 -5,452 0.11% 439,520
2015-09-11 2015-09-09 1.476 303,504 +9,339 0.12% 447,984
2015-08-25 2015-08-21 1.453 294,165 +52,844 0.12% 427,520
2015-08-20 2015-08-18 1.476 241,321 +1,761 0.10% 356,200
2015-07-23 2015-07-21 1.658 239,560 +1,762 0.09% 397,120
2015-07-10 2015-07-08 1.442 237,798 +1,761 0.09% 342,900
2015-07-09 2015-07-07 1.669 236,037 +5,285 0.09% 393,960
2015-05-07 2015-05-05 2.146 230,752 +7,045 0.09% 495,179
2015-05-04 2015-04-29 2.566 223,707 -8,807 0.09% 574,041
2015-04-30 2015-04-28 2.555 232,514 +35,229 0.09% 594,000
2015-01-02 2014-12-29 1.841 197,285 +5,092 0.08% 363,296
2014-09-19 2014-09-17 1.900 192,193 -17,160 0.08% 365,119
2014-09-04 2014-09-02 1.830 209,353 +17,160 0.08% 383,079
2014-08-27 2014-08-25 1.900 192,193 -6,864 0.08% 365,119
2014-08-19 2014-08-15 2.116 199,057 +9,422 0.08% 421,303
2014-06-30 2014-06-26 1.896 189,635 -16,347 0.08% 359,601
2014-06-27 2014-06-25 1.957 205,982 -16,348 0.09% 403,199
2014-06-12 2014-06-10 1.786 222,330 +16,348 0.09% 397,120
2014-06-05 2014-06-03 1.872 205,982 +8,174 0.09% 385,559
2014-05-15 2014-05-13 1.933 197,808 -16,348 0.08% 382,359
2014-05-09 2014-05-07 1.835 214,156 -8,174 0.09% 393,000
2014-05-08 2014-05-05 1.896 222,330 -11,444 0.09% 421,600
2014-04-22 2014-04-16 1.798 233,774 +16,348 0.10% 420,421
2014-03-28 2014-03-26 1.872 217,426 +1,635 0.09% 406,980
2014-03-27 2014-03-25 1.872 215,791 +1,635 0.09% 403,920
2014-03-26 2014-03-24 1.884 214,156 +1,635 0.09% 403,480
2014-03-05 2014-03-03 1.896 212,521 +16,347 0.09% 402,999
2014-01-02 2013-12-27 1.993 196,174 +4,671 0.08% 390,908
2013-12-27 2013-12-20 2.005 191,503 -15,958 0.08% 384,000
2013-12-18 2013-12-16 1.943 207,461 +17,554 0.09% 402,999
2013-12-17 2013-12-13 2.043 189,907 -9,575 0.08% 387,940
2013-12-16 2013-12-12 2.030 199,482 -6,384 0.09% 405,000
2013-12-10 2013-12-06 2.030 205,866 +15,959 0.09% 417,961
2013-12-09 2013-12-05 2.068 189,907 +1,596 0.08% 392,700
2013-12-05 2013-12-03 2.131 188,311 +7,979 0.08% 401,200
2013-12-03 2013-11-29 2.080 180,332 +1,596 0.08% 375,160
2013-11-22 2013-11-20 2.256 178,736 -6,383 0.08% 403,200
2013-11-12 2013-11-08 1.830 185,119 -15,959 0.08% 338,719
2013-10-31 2013-10-29 1.830 201,078 -12,767 0.09% 367,920
2013-10-25 2013-10-23 1.805 213,845 -15,958 0.09% 385,920
2013-10-08 2013-10-04 1.729 229,803 +15,958 0.10% 397,439
2013-09-30 2013-09-26 1.817 213,845 +1,596 0.09% 388,600
2013-09-26 2013-09-24 1.905 212,249 -15,959 0.09% 404,320
2013-09-11 2013-09-09 1.817 228,208 +4,788 0.10% 414,701
2013-09-05 2013-09-03 1.729 223,420 +3,192 0.10% 386,400
2013-08-27 2013-08-23 1.923 220,228 +10,631 0.10% 423,399
2013-08-20 2013-08-16 1.936 209,597 -15,188 0.10% 405,721
2013-08-05 2013-08-01 1.909 224,785 -15,188 0.10% 429,201
2013-07-26 2013-07-24 1.883 239,973 -15,188 0.11% 451,880
2013-07-22 2013-07-18 1.857 255,161 -15,188 0.12% 473,760
2013-07-19 2013-07-17 1.857 270,349 -6,075 0.12% 501,960
2013-06-27 2013-06-25 1.804 276,424 +7,594 0.13% 498,679
2013-06-26 2013-06-24 1.778 268,830 +15,188 0.12% 477,899
2013-06-24 2013-06-20 1.817 253,642 +4,556 0.12% 460,920
2013-06-17 2013-06-13 1.923 249,086 -15,188 0.11% 478,880
2013-06-11 2013-06-07 2.107 264,274 -15,188 0.12% 556,800
2013-06-04 2013-05-31 2.120 279,462 -12,151 0.13% 592,480
2013-06-03 2013-05-30 2.081 291,613 -15,188 0.13% 606,721
2013-04-22 2013-04-18 2.120 306,801 +15,188 0.14% 650,441
2013-03-20 2013-03-18 2.133 291,613 +15,189 0.13% 622,081
2013-03-19 2013-03-15 2.173 276,424 +4,556 0.13% 600,599
2013-03-06 2013-03-04 2.239 271,868 -15,188 0.12% 608,600
2013-02-14 2013-02-07 2.239 287,056 -15,188 0.13% 642,600
2013-02-06 2013-02-04 2.212 302,244 -15,188 0.14% 668,639
2013-02-04 2013-01-31 2.160 317,432 -1,519 0.15% 685,519
2013-01-16 2013-01-14 2.133 318,951 -1,519 0.15% 680,399
2013-01-10 2013-01-08 2.146 320,470 -19,745 0.15% 687,860
2013-01-09 2013-01-07 2.081 340,215 +1,519 0.16% 707,841
2013-01-02 2012-12-27 2.174 338,696 +6,391 0.15% 736,415
2012-12-20 2012-12-18 2.107 332,305 -5,961 0.15% 700,219
2012-12-19 2012-12-17 2.013 338,266 -7,451 0.16% 681,000
2012-12-17 2012-12-13 2.013 345,717 +4,471 0.16% 696,000
2012-12-13 2012-12-11 2.040 341,246 -1,491 0.16% 696,159
2012-12-04 2012-11-30 2.134 342,737 +14,902 0.16% 731,401
2012-12-03 2012-11-29 2.228 327,835 +1,490 0.15% 730,400
2012-11-28 2012-11-26 2.376 326,345 +1,490 0.15% 775,261
2012-10-08 2012-10-04 2.416 324,855 -14,901 0.15% 784,801
2012-09-27 2012-09-25 2.322 339,756 -14,902 0.16% 788,880
2012-09-26 2012-09-24 2.308 354,658 -14,901 0.17% 818,720
2012-09-19 2012-09-17 2.308 369,559 +43,214 0.17% 853,119
2012-09-05 2012-09-03 2.255 326,345 +14,902 0.15% 735,841
2012-08-23 2012-08-21 2.349 311,443 +7,451 0.15% 731,500
2012-08-17 2012-08-15 2.639 303,992 +19,507 0.14% 802,197
2012-07-24 2012-07-20 2.582 284,485 +13,945 0.14% 734,400
2012-07-16 2012-07-12 2.625 270,540 -12,550 0.13% 710,041
2012-06-27 2012-06-25 2.725 283,090 +1,394 0.14% 771,399
2012-05-21 2012-05-17 2.596 281,696 -6,972 0.14% 731,241
2012-05-14 2012-05-10 2.582 288,668 +13,945 0.14% 745,199
2012-05-07 2012-05-03 2.782 274,723 +11,156 0.14% 764,360
2012-03-30 2012-03-28 2.883 263,567 +13,945 0.13% 759,780
2012-03-05 2012-03-01 3.098 249,622 -13,945 0.13% 773,282
2012-02-15 2012-02-13 2.883 263,567 +13,945 0.13% 759,780
2012-02-10 2012-02-08 2.926 249,622 +13,946 0.13% 730,321
2012-02-02 2012-01-31 2.940 235,676 +9,762 0.12% 692,899
2012-01-20 2012-01-18 2.969 225,914 +4,183 0.11% 670,679
2012-01-13 2012-01-11 2.940 221,731 +2,789 0.11% 651,900
2011-12-30 2011-12-28 3.367 218,942 +10,947 0.11% 737,074
2011-12-14 2011-12-12 3.140 207,995 +13,248 0.11% 653,121
2011-12-09 2011-12-07 3.306 194,747 +6,624 0.10% 643,861
2011-12-06 2011-12-02 3.382 188,123 -13,248 0.10% 636,161
2011-12-05 2011-12-01 3.442 201,371 +6,624 0.11% 693,121
2011-12-01 2011-11-29 3.397 194,747 -6,624 0.10% 661,501
2011-11-25 2011-11-23 3.034 201,371 -2,649 0.11% 611,041
2011-11-18 2011-11-16 3.216 204,020 -13,248 0.11% 656,039
2011-11-10 2011-11-08 3.155 217,268 -1,325 0.12% 685,519
2011-11-04 2011-11-02 3.095 218,593 -2,650 0.12% 676,500
2011-11-01 2011-10-28 3.125 221,243 +2,650 0.12% 691,381
2011-10-31 2011-10-27 3.216 218,593 +19,872 0.12% 702,900
2011-10-28 2011-10-26 3.140 198,721 -21,197 0.11% 624,000
2011-10-27 2011-10-25 3.080 219,918 -21,197 0.12% 677,280
2011-10-25 2011-10-21 2.808 241,115 -19,872 0.13% 677,040
2011-10-21 2011-10-19 2.657 260,987 +3,974 0.14% 693,440
2011-10-20 2011-10-18 2.642 257,013 -2,649 0.14% 679,001
2011-10-19 2011-10-17 2.748 259,662 -6,624 0.14% 713,440
2011-10-17 2011-10-13 2.748 266,286 +9,273 0.14% 731,639
2011-10-11 2011-10-07 2.325 257,013 +2,650 0.14% 597,521
2011-10-06 2011-10-03 2.189 254,363 +1,325 0.14% 556,800
2011-09-22 2011-09-20 2.732 253,038 -11,923 0.14% 691,420
2011-09-15 2011-09-12 2.914 264,961 -6,624 0.14% 771,999
2011-09-05 2011-09-01 3.200 271,585 -6,624 0.15% 869,199
2011-09-01 2011-08-30 3.095 278,209 -6,624 0.15% 860,999
2011-08-31 2011-08-29 2.959 284,833 +6,624 0.15% 842,799
2011-08-30 2011-08-26 2.914 278,209 +13,248 0.15% 810,599
2011-08-24 2011-08-22 3.110 264,961 +6,624 0.14% 823,999
2011-08-19 2011-08-17 3.769 258,337 +14,111 0.14% 973,577
2011-08-12 2011-08-10 3.609 244,226 +6,262 0.14% 881,398
2011-08-03 2011-08-01 4.232 237,964 +6,262 0.13% 1,006,999
2011-07-25 2011-07-21 3.976 231,702 +12,524 0.13% 921,300
2011-07-22 2011-07-20 4.040 219,178 -2,505 0.12% 885,502
2011-07-14 2011-07-12 4.088 221,683 +8,768 0.13% 906,242
2011-07-12 2011-07-08 4.328 212,915 -5,010 0.12% 921,398
2011-07-08 2011-07-06 4.359 217,925 -7,515 0.12% 950,039
2011-07-07 2011-07-05 4.120 225,440 -12,524 0.13% 928,801
2011-06-30 2011-06-28 3.960 237,964 -169,080 0.13% 942,399
2011-06-29 2011-06-27 3.976 407,044 -5,010 0.23% 1,618,499
2011-06-27 2011-06-23 3.944 412,054 -3,757 0.23% 1,625,260
2011-06-14 2011-06-10 3.497 415,811 +12,524 0.24% 1,454,159
2011-06-10 2011-06-08 3.689 403,287 +12,525 0.23% 1,487,641
2011-06-08 2011-06-03 3.833 390,762 -12,525 0.22% 1,497,599
2011-06-03 2011-06-01 3.801 403,287 -2,505 0.23% 1,532,721
2011-06-02 2011-05-31 3.753 405,792 -2,505 0.23% 1,522,801
2011-05-06 2011-05-04 3.226 408,297 +12,525 0.23% 1,317,041
2011-05-03 2011-04-28 3.417 395,772 +12,524 0.22% 1,352,479
2011-04-29 2011-04-27 3.465 383,248 -1,252 0.22% 1,328,041
2011-04-28 2011-04-26 3.529 384,500 -25,049 0.22% 1,356,939
2011-04-26 2011-04-20 3.641 409,549 -6,262 0.23% 1,491,120
2011-04-18 2011-04-14 3.769 415,811 -10,020 0.24% 1,567,039
2011-04-15 2011-04-13 3.657 425,831 -1,252 0.24% 1,557,201
2011-04-13 2011-04-11 3.673 427,083 +12,524 0.24% 1,568,599
2011-04-12 2011-04-08 3.641 414,559 -12,524 0.23% 1,509,361
2011-04-08 2011-04-06 3.625 427,083 +18,786 0.24% 1,548,139
2011-04-07 2011-04-04 3.577 408,297 -43,835 0.23% 1,460,481
2011-04-06 2011-04-01 3.194 452,132 -3,757 0.26% 1,444,000
2011-04-04 2011-03-31 3.242 455,889 -12,525 0.26% 1,477,839
2011-03-25 2011-03-23 3.210 468,414 -1,252 0.27% 1,503,480
2011-03-11 2011-03-09 3.210 469,666 -3,758 0.27% 1,507,499
2011-03-08 2011-03-04 3.242 473,424 -13,777 0.27% 1,534,681
2011-03-04 2011-03-02 3.066 487,201 -15,029 0.28% 1,493,761
2011-03-02 2011-02-28 3.130 502,230 -3,757 0.28% 1,571,920
2011-02-28 2011-02-24 2.938 505,987 +16,282 0.29% 1,486,719
2011-02-24 2011-02-22 3.178 489,705 +1,252 0.28% 1,556,179
2011-02-23 2011-02-21 3.194 488,453 +1,252 0.28% 1,560,000
2011-02-18 2011-02-16 3.306 487,201 -5,009 0.28% 1,610,462
2011-02-15 2011-02-11 3.274 492,210 -12,525 0.28% 1,611,299
2011-02-11 2011-02-09 3.322 504,735 -1,252 0.29% 1,676,481
2011-02-09 2011-02-07 3.497 505,987 -15,030 0.29% 1,769,519
2011-01-31 2011-01-27 3.417 521,017 -12,524 0.29% 1,780,482
2011-01-28 2011-01-26 3.322 533,541 -20,039 0.30% 1,772,160
2011-01-27 2011-01-25 3.274 553,580 +3,757 0.31% 1,812,200
2011-01-26 2011-01-24 3.417 549,823 +1,253 0.31% 1,878,921
2011-01-25 2011-01-21 3.609 548,570 +1,252 0.31% 1,979,759
2011-01-24 2011-01-20 3.705 547,318 -12,524 0.31% 2,027,681
2011-01-21 2011-01-19 3.737 559,842 +6,262 0.32% 2,091,959
2011-01-19 2011-01-17 3.753 553,580 +12,524 0.31% 2,077,400
2011-01-18 2011-01-14 3.833 541,056 +1,253 0.31% 2,073,602
2011-01-14 2011-01-12 3.928 539,803 -17,534 0.31% 2,120,519
2011-01-12 2011-01-10 3.944 557,337 -2,505 0.32% 2,198,299
2011-01-11 2011-01-07 3.976 559,842 +11,272 0.32% 2,226,059
2011-01-05 2011-01-03 3.976 548,570 -12,525 0.31% 2,181,239
2011-01-04 2010-12-31 4.024 561,095 -12,524 0.32% 2,257,921
2010-12-30 2010-12-28 3.896 573,619 +9,289 0.32% 2,234,587
2010-12-28 2010-12-22 4.042 564,330 +12,322 0.32% 2,280,841
2010-12-23 2010-12-21 4.090 552,008 +2,464 0.32% 2,257,919
2010-12-22 2010-12-20 3.944 549,544 -12,321 0.32% 2,167,561
2010-12-21 2010-12-17 4.123 561,865 +3,696 0.32% 2,316,478
2010-12-20 2010-12-16 4.172 558,169 +61,608 0.32% 2,328,420
2010-12-17 2010-12-15 4.399 496,561 +1,232 0.29% 2,184,260
2010-12-16 2010-12-14 4.334 495,329 +18,483 0.29% 2,146,681
2010-12-15 2010-12-13 4.447 476,846 +12,321 0.27% 2,120,759
2010-12-14 2010-12-10 4.512 464,525 +6,161 0.27% 2,096,121
2010-12-13 2010-12-09 4.561 458,364 +2,464 0.26% 2,090,640
2010-12-09 2010-12-07 4.675 455,900 -12,321 0.26% 2,131,202
2010-12-08 2010-12-06 4.496 468,221 +30,804 0.27% 2,105,199
2010-12-07 2010-12-03 4.658 437,417 +52,983 0.25% 2,037,699
2010-12-06 2010-12-02 4.821 384,434 +6,161 0.22% 1,853,279
2010-12-03 2010-12-01 4.983 378,273 +2,464 0.22% 1,884,978
2010-12-02 2010-11-30 4.918 375,809 +29,572 0.22% 1,848,299
2010-12-01 2010-11-29 5.616 346,237 -17,251 0.20% 1,944,519
2010-11-30 2010-11-26 5.129 363,488 +3,697 0.21% 1,864,403
2010-11-29 2010-11-25 5.097 359,791 -22,179 0.21% 1,833,760
2010-11-26 2010-11-24 5.113 381,970 -25,875 0.22% 1,953,000
2010-11-25 2010-11-23 4.318 407,845 +1,232 0.23% 1,760,919
2010-11-24 2010-11-22 4.480 406,613 -6,161 0.23% 1,821,599
2010-11-23 2010-11-19 4.139 412,774 +4,929 0.24% 1,708,500
2010-11-19 2010-11-17 3.879 407,845 +6,161 0.23% 1,582,179
2010-11-16 2010-11-12 4.204 401,684 -3,697 0.23% 1,688,678
2010-11-15 2010-11-11 4.383 405,381 +7,393 0.23% 1,776,600
2010-11-12 2010-11-10 4.447 397,988 +14,786 0.23% 1,770,040
2010-11-11 2010-11-09 4.366 383,202 +13,554 0.22% 1,673,180
2010-11-10 2010-11-08 4.301 369,648 -1,232 0.21% 1,589,999
2010-11-09 2010-11-05 4.383 370,880 +14,785 0.21% 1,625,398
2010-11-08 2010-11-04 4.366 356,095 +12,322 0.20% 1,554,822
2010-11-02 2010-10-29 4.285 343,773 +9,857 0.20% 1,473,120
2010-11-01 2010-10-28 4.318 333,916 +12,322 0.19% 1,441,722
2010-10-29 2010-10-27 4.480 321,594 -13,554 0.19% 1,440,720
2010-10-28 2010-10-26 4.626 335,148 -20,947 0.19% 1,550,401
2010-10-27 2010-10-25 4.399 356,095 -7,393 0.20% 1,566,382
2010-10-26 2010-10-22 4.350 363,488 +6,161 0.21% 1,581,202
2010-10-25 2010-10-21 4.447 357,327 -8,625 0.21% 1,589,201
2010-10-22 2010-10-20 4.009 365,952 -4,928 0.21% 1,467,181
2010-10-21 2010-10-19 3.993 370,880 -12,322 0.21% 1,480,918
2010-10-19 2010-10-15 3.879 383,202 -11,090 0.22% 1,486,580
2010-10-15 2010-10-13 4.172 394,292 -1,232 0.23% 1,644,802
2010-10-14 2010-10-12 3.896 395,524 +6,161 0.23% 1,540,801
2010-10-13 2010-10-11 3.912 389,363 +18,483 0.22% 1,523,120
2010-10-12 2010-10-08 4.139 370,880 -30,804 0.21% 1,535,098
2010-10-11 2010-10-07 4.220 401,684 +12,321 0.23% 1,695,198
2010-10-08 2010-10-06 4.285 389,363 +12,322 0.22% 1,668,480
2010-10-07 2010-10-05 4.350 377,041 +61,608 0.22% 1,640,159
2010-10-06 2010-10-04 4.383 315,433 +24,643 0.18% 1,382,399
2010-10-05 2010-09-30 4.658 290,790 +2,464 0.17% 1,354,640
2010-10-04 2010-09-29 4.415 288,326 +12,322 0.17% 1,272,961
2010-09-30 2010-09-28 4.350 276,004 +9,857 0.16% 1,200,640
2010-09-28 2010-09-24 4.545 266,147 -36,965 0.15% 1,209,601
2010-09-27 2010-09-22 4.123 303,112 -18,482 0.17% 1,249,682
2010-09-24 2010-09-21 4.009 321,594 +19,715 0.19% 1,289,340
2010-09-21 2010-09-17 3.782 301,879 -2,465 0.17% 1,141,698
2010-09-16 2010-09-14 3.879 304,344 +12,322 0.18% 1,180,661
2010-09-15 2010-09-13 3.636 292,022 +2,464 0.17% 1,061,759
2010-09-14 2010-09-10 3.701 289,558 -2,464 0.17% 1,071,601
2010-09-13 2010-09-09 3.847 292,022 -17,250 0.17% 1,123,379
2010-09-10 2010-09-08 3.912 309,272 +16,018 0.18% 1,209,818
2010-09-09 2010-09-07 3.782 293,254 -12,322 0.17% 1,109,079
2010-09-08 2010-09-06 3.717 305,576 -49,286 0.18% 1,135,840
2010-09-07 2010-09-03 3.717 354,862 +24,643 0.20% 1,319,039
2010-09-06 2010-09-02 3.555 330,219 +61,608 0.19% 1,173,839
2010-09-03 2010-09-01 3.668 268,611 +104,734 0.15% 985,360
2010-09-02 2010-08-31 3.149 163,877 -2,465 0.09% 516,039
2010-08-31 2010-08-27 2.711 166,342 +12,322 0.10% 450,901
2010-08-27 2010-08-25 2.889 154,020 +12,321 0.09% 445,000
2010-08-25 2010-08-23 2.873 141,699 +8,626 0.08% 407,101
2010-08-24 2010-08-20 3.288 133,073 -12,322 0.08% 437,506
2010-08-23 2010-08-19 3.356 145,395 -4,107 0.08% 487,975
2010-08-20 2010-08-18 3.425 149,502 +17,520 0.09% 511,999
2010-08-18 2010-08-16 3.493 131,982 +21,023 0.08% 461,039
2010-08-17 2010-08-13 3.288 110,959 +7,008 0.07% 364,801
2010-08-12 2010-08-10 3.253 103,951 -11,680 0.06% 338,201
2010-08-06 2010-08-04 3.151 115,631 +11,680 0.07% 364,321
2010-07-30 2010-07-28 3.134 103,951 -11,680 0.06% 325,741
2010-07-26 2010-07-22 3.082 115,631 -35,039 0.07% 356,401
2010-07-23 2010-07-21 2.911 150,670 -3,504 0.09% 438,599
2010-07-21 2010-07-19 2.688 154,174 -11,680 0.09% 414,480
2010-07-20 2010-07-16 2.140 165,854 -37,376 0.10% 355,000
2010-01-27 2010-01-25 1.952 203,230 +11,680 0.12% 396,721
2010-01-07 2010-01-05 1.764 191,550 +3,756 0.12% 337,906
2009-10-16 2009-10-14 1.415 187,794 +40,078 0.12% 265,680
2009-10-02 2009-09-29 1.485 147,716 +57,254 0.09% 219,300
2009-08-24 2009-08-20 1.782 90,462 +1,810 0.06% 161,225
2009-01-08 2009-01-06 1.409 88,652 +2,302 0.06% 124,904
2008-08-25 2008-08-20 2.529 86,350 +4,511 0.06% 218,389
2008-07-30 2008-07-28 2.433 81,839 +15,539 0.06% 199,080
2008-06-11 2008-06-06 3.437 66,300 -10,359 0.05% 227,840
2008-03-25 2008-03-19 3.031 76,659 +15,539 0.05% 232,359
2008-01-25 2008-01-23 3.089 61,120 -1,036 0.04% 188,799
2008-01-03 2007-12-31 3.552 62,156 +1,351 0.04% 220,799
2007-12-27 2007-12-20 3.592 60,805 +9,121 0.04% 218,400
2007-11-12 2007-11-08 4.736 51,684 +1,013 0.04% 244,799
2007-10-12 2007-10-10 4.934 50,671 +1,014 0.04% 250,001
2007-08-23 2007-08-21 5.186 49,657 +2,223 0.03% 257,508
2007-07-18 2007-07-16 5.785 47,434 -968 0.03% 274,401
2007-06-29 2007-06-27 6.012 48,402 -44,530 0.04% 291,000
2007-06-27 2007-06-25 5.785 92,932 -9,680 0.07% 537,601
2007-06-26 2007-06-22 5.888 102,612 0.08% 604,199

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