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$)
2025-10-14 2025-10-10 0.900 398,000 +0 0.06% 358,200
2025-10-13 2025-10-09 0.900 398,000 +0 0.06% 358,200
2025-10-10 2025-10-08 0.900 398,000 +0 0.06% 358,200
2025-10-09 2025-10-06 0.920 398,000 +0 0.06% 366,160
2025-10-08 2025-10-03 0.910 398,000 +0 0.06% 362,180
2025-10-06 2025-10-02 0.920 398,000 +0 0.06% 366,160
2025-10-03 2025-09-30 0.920 398,000 +0 0.06% 366,160
2025-10-02 2025-09-29 0.920 398,000 +0 0.06% 366,160
2025-09-30 2025-09-26 0.930 398,000 +0 0.06% 370,140
2025-09-29 2025-09-25 0.940 398,000 +0 0.06% 374,120
2025-09-26 2025-09-24 0.940 398,000 +0 0.06% 374,120
2025-09-25 2025-09-23 0.930 398,000 +0 0.06% 370,140
2025-09-24 2025-09-22 0.930 398,000 +0 0.06% 370,140
2025-09-23 2025-09-19 0.920 398,000 -20,000 0.06% 366,160
2025-09-12 2025-09-10 0.900 418,000 -36,000 0.06% 376,200
2025-09-04 2025-09-02 0.900 454,000 -30,000 0.07% 408,600
2025-07-15 2025-07-11 0.930 484,000 +4,000 0.07% 450,120
2025-06-13 2025-06-11 1.107 480,000 +15,849 0.07% 531,138
2025-06-12 2025-06-10 1.127 464,151 -3,868 0.07% 523,200
2025-05-28 2025-05-26 1.076 468,019 +1,934 0.07% 503,360
2025-05-08 2025-05-06 1.138 466,085 -29,009 0.07% 530,200
2025-04-25 2025-04-23 1.107 495,094 -48,349 0.08% 547,840
2025-04-09 2025-04-07 0.848 543,443 -36,746 0.08% 460,840
2025-03-17 2025-03-13 0.889 580,189 +212,736 0.09% 516,000
2025-01-27 2025-01-23 1.004 367,453 +7,736 0.06% 368,764
2025-01-09 2025-01-07 0.877 359,717 -7,573 0.06% 315,400
2025-01-07 2025-01-03 0.877 367,290 -1,893 0.06% 322,040
2024-12-19 2024-12-17 0.813 369,183 +9,466 0.06% 300,300
2024-12-13 2024-12-11 0.972 359,717 +35,972 0.06% 349,600
2024-11-29 2024-11-27 0.908 323,745 -9,467 0.05% 294,120
2024-06-13 2024-06-11 1.116 333,212 +11,434 0.05% 371,798
2024-02-06 2024-02-02 1.602 321,778 +16,322 0.05% 515,425
2024-01-24 2024-01-22 1.590 305,456 +17,356 0.05% 485,760
2024-01-18 2024-01-16 1.625 288,100 +26,033 0.05% 468,120
2024-01-12 2024-01-10 1.625 262,067 +10,413 0.04% 425,820
2024-01-04 2024-01-02 1.602 251,654 +13,884 0.04% 403,100
2024-01-03 2023-12-29 1.613 237,770 +13,885 0.04% 383,601
2024-01-02 2023-12-28 1.613 223,885 +10,413 0.04% 361,200
2023-12-29 2023-12-27 1.613 213,472 +3,471 0.04% 344,400
2023-12-28 2023-12-22 1.590 210,001 +20,827 0.04% 333,960
2023-12-21 2023-12-19 1.613 189,174 +13,884 0.03% 305,200
2023-12-20 2023-12-18 1.625 175,290 +17,356 0.03% 284,820
2023-10-24 2023-10-19 1.613 157,934 -69,422 0.03% 254,799
2023-09-21 2023-09-19 1.671 227,356 +8,677 0.04% 379,900
2023-06-12 2023-06-08 1.951 218,679 +9,392 0.04% 426,559
2023-05-31 2023-05-29 1.638 209,287 +33,220 0.04% 342,719
2023-03-03 2023-03-01 2.071 176,067 -1,661 0.03% 364,640
2023-02-20 2023-02-16 1.854 177,728 -58,136 0.03% 329,560
2023-02-17 2023-02-15 1.854 235,864 -16,610 0.04% 437,361
2023-02-16 2023-02-14 1.854 252,474 -48,169 0.04% 468,161
2023-02-14 2023-02-10 2.033 300,643 +14,005 0.05% 611,296
2023-02-02 2023-01-31 2.033 286,638 +15,836 0.05% 582,820
2023-01-27 2023-01-20 2.021 270,802 -23,754 0.05% 547,201
2023-01-18 2023-01-16 1.894 294,556 -7,918 0.05% 558,000
2023-01-17 2023-01-13 1.768 302,474 +3,167 0.06% 534,799
2023-01-11 2023-01-09 1.856 299,307 +12,669 0.06% 555,660
2023-01-10 2023-01-06 1.793 286,638 +12,669 0.05% 514,040
2023-01-09 2023-01-05 1.819 273,969 +7,918 0.05% 498,240
2023-01-06 2023-01-04 1.831 266,051 +28,506 0.05% 487,201
2023-01-03 2022-12-29 1.793 237,545 -95,018 0.04% 426,000
2022-12-28 2022-12-22 1.743 332,563 +31,672 0.06% 579,599
2022-11-03 2022-11-01 1.490 300,891 +4,751 0.06% 448,401
2022-10-14 2022-10-12 1.642 296,140 +7,918 0.05% 486,200
2022-09-26 2022-09-22 1.819 288,222 -7,918 0.05% 524,161
2022-08-12 2022-08-10 1.629 296,140 -1,583 0.05% 482,460
2022-07-19 2022-07-15 1.516 297,723 -11,086 0.06% 451,199
2022-07-07 2022-07-05 1.503 308,809 +7,918 0.06% 464,100
2022-05-27 2022-05-25 1.755 300,891 +3,168 0.06% 528,201
2022-05-20 2022-05-18 1.894 297,723 -3,168 0.06% 563,999
2022-04-28 2022-04-26 1.692 300,891 +3,168 0.06% 509,201
2022-04-21 2022-04-19 1.869 297,723 -3,168 0.06% 556,479
2022-04-20 2022-04-14 1.869 300,891 +23,755 0.06% 562,401
2022-04-19 2022-04-13 1.894 277,136 -1,584 0.05% 525,000
2022-04-12 2022-04-08 1.831 278,720 -31,672 0.05% 510,400
2022-04-11 2022-04-07 1.856 310,392 -1,584 0.06% 576,239
2022-04-08 2022-04-06 1.705 311,976 -1,584 0.06% 531,900
2022-03-22 2022-03-18 2.072 313,560 +36,435 0.06% 649,693
2022-03-11 2022-03-09 1.943 277,125 +1,400 0.06% 538,560
2022-03-07 2022-03-03 2.158 275,725 +1,399 0.06% 594,939
2022-02-25 2022-02-23 2.229 274,326 +2,800 0.06% 611,521
2022-02-15 2022-02-11 2.301 271,526 +1,399 0.06% 624,679
2022-02-11 2022-02-09 2.372 270,127 +1,400 0.06% 640,760
2022-02-10 2022-02-08 2.444 268,727 +6,998 0.06% 656,639
2022-02-08 2022-02-04 2.515 261,729 -6,998 0.05% 658,240
2022-02-07 2022-01-31 2.472 268,727 -6,998 0.06% 664,319
2022-02-04 2022-01-27 2.429 275,725 +6,998 0.06% 669,799
2022-01-28 2022-01-26 2.444 268,727 -6,998 0.06% 656,639
2022-01-26 2022-01-24 2.386 275,725 +6,998 0.06% 657,979
2022-01-20 2022-01-18 2.429 268,727 +27,992 0.06% 652,799
2022-01-14 2022-01-12 2.501 240,735 +6,998 0.05% 602,000
2022-01-10 2022-01-06 2.486 233,737 -6,998 0.05% 581,161
2022-01-04 2021-12-31 2.744 240,735 -58,784 0.05% 660,480
2021-12-01 2021-11-29 1.843 299,519 +32,191 0.06% 552,120
2021-11-25 2021-11-23 1.972 267,328 +4,199 0.06% 527,161
2021-10-19 2021-10-15 2.001 263,129 -8,397 0.06% 526,400
2021-09-09 2021-09-07 1.672 271,526 +13,996 0.06% 453,959
2021-09-06 2021-09-02 1.772 257,530 +2,799 0.05% 456,319
2021-07-15 2021-07-13 1.972 254,731 +13,996 0.05% 502,320
2021-07-09 2021-07-07 2.172 240,735 -6,998 0.05% 522,880
2021-06-10 2021-06-08 1.868 247,733 +10,900 0.05% 462,866
2021-06-04 2021-06-02 2.302 236,833 +6,691 0.05% 545,161
2021-06-02 2021-05-31 2.227 230,142 -13,381 0.05% 512,559
2021-05-31 2021-05-27 1.719 243,523 +13,381 0.05% 418,600
2021-05-26 2021-05-24 1.794 230,142 -20,071 0.05% 412,799
2021-05-18 2021-05-14 2.063 250,213 -5,352 0.05% 516,120
2021-05-17 2021-05-13 2.033 255,565 +5,352 0.06% 519,520
2021-05-14 2021-05-12 2.093 250,213 +10,704 0.05% 523,600
2021-05-12 2021-05-10 1.868 239,509 -1,338 0.05% 447,500
2021-05-11 2021-05-07 1.540 240,847 -5,352 0.05% 370,800
2021-05-10 2021-05-06 1.659 246,199 +10,704 0.05% 408,480
2021-05-07 2021-05-05 1.689 235,495 -12,042 0.05% 397,761
2021-05-06 2021-05-04 1.629 247,537 +6,690 0.05% 403,300
2021-03-19 2021-03-17 1.136 240,847 +73,592 0.05% 273,600
2020-06-04 2020-06-02 1.486 167,255 +10,791 0.04% 248,535
2020-05-27 2020-05-25 1.358 156,464 -3,755 0.04% 212,500
2020-03-23 2020-03-19 1.294 160,219 +2,503 0.04% 207,360
2020-03-20 2020-03-18 1.358 157,716 +2,504 0.04% 214,200
2020-03-17 2020-03-13 1.454 155,212 -16,273 0.04% 225,679
2020-02-14 2020-02-12 1.845 171,485 -13,768 0.04% 316,430
2020-02-13 2020-02-11 1.914 185,253 +12,007 0.04% 354,496
2020-02-07 2020-02-05 1.948 173,246 +1,170 0.04% 337,439
2020-02-06 2020-02-04 1.948 172,076 +1,171 0.04% 335,161
2020-02-04 2020-01-31 1.896 170,905 +1,170 0.04% 324,120
2020-01-31 2020-01-29 1.896 169,735 -1,170 0.04% 321,901
2020-01-21 2020-01-17 2.016 170,905 -3,512 0.04% 344,560
2020-01-14 2020-01-10 1.982 174,417 +3,512 0.04% 345,680
2020-01-03 2019-12-31 1.982 170,905 +2,341 0.04% 338,720
2020-01-02 2019-12-27 1.999 168,564 +5,853 0.04% 336,960
2019-12-23 2019-12-19 1.931 162,711 +5,853 0.04% 314,140
2019-10-11 2019-10-09 1.572 156,858 +1,170 0.04% 246,560
2019-10-09 2019-10-04 1.606 155,688 +3,512 0.04% 250,041
2019-06-06 2019-06-04 2.099 152,176 +10,968 0.04% 319,422
2019-05-20 2019-05-16 2.154 141,208 -6,517 0.04% 304,200
2019-03-26 2019-03-22 1.712 147,725 -10,863 0.04% 252,959
2019-02-26 2019-02-22 2.041 158,588 +8,387 0.04% 323,720
2019-02-19 2019-02-15 2.002 150,201 +1,029 0.04% 300,760
2019-01-07 2019-01-03 1.905 149,172 -9,259 0.04% 284,200
2019-01-04 2019-01-02 1.905 158,431 -7,201 0.05% 301,840
2018-12-19 2018-12-17 1.983 165,632 +1,028 0.05% 328,439
2018-12-18 2018-12-14 2.547 164,604 +1,029 0.05% 419,201
2018-12-12 2018-12-10 2.372 163,575 +1,029 0.05% 387,960
2018-12-10 2018-12-06 2.391 162,546 +1,029 0.05% 388,680
2018-12-05 2018-12-03 2.352 161,517 +1,028 0.05% 379,939
2018-10-15 2018-10-11 1.886 160,489 +102,878 0.05% 302,641
2018-09-14 2018-09-12 1.750 57,611 -25,720 0.02% 100,800
2018-09-05 2018-09-03 2.002 83,331 -4,115 0.02% 166,861
2018-08-23 2018-08-21 2.177 87,446 -5,144 0.03% 190,401
2018-08-20 2018-08-16 2.138 92,590 +5,144 0.03% 198,001
2018-06-29 2018-06-27 2.138 87,446 +10,288 0.03% 187,001
2018-06-25 2018-06-21 2.216 77,158 -37,036 0.02% 171,000
2018-06-21 2018-06-19 2.373 114,194 +2,855 0.03% 270,954
2018-06-11 2018-06-07 2.592 111,339 +36,110 0.03% 288,600
2018-05-31 2018-05-29 2.453 75,229 -5,015 0.02% 184,500
2018-05-30 2018-05-28 2.393 80,244 -5,016 0.02% 191,999
2018-05-23 2018-05-18 1.934 85,260 -20,061 0.02% 164,901
2018-04-04 2018-03-29 1.595 105,321 +4,013 0.03% 168,001
2018-03-08 2018-03-06 1.715 101,308 +3,009 0.03% 173,719
2018-03-02 2018-02-28 1.775 98,299 +2,006 0.03% 174,440
2018-02-13 2018-02-09 1.897 96,293 +4,187 0.03% 182,662
2018-01-19 2018-01-17 1.939 92,106 +19,188 0.03% 178,559
2018-01-15 2018-01-11 1.959 72,918 -4,797 0.02% 142,881
2017-12-08 2017-12-06 1.855 77,715 +38,378 0.02% 144,180
2017-10-18 2017-10-16 2.105 39,337 -14,392 0.01% 82,820
2017-10-03 2017-09-28 2.168 53,729 -4,797 0.01% 116,480
2017-09-19 2017-09-15 1.876 58,526 +4,797 0.02% 109,800
2017-06-21 2017-06-19 2.085 53,729 -14,391 0.01% 112,000
2017-06-13 2017-06-09 2.150 68,120 +2,724 0.02% 146,437
2017-05-15 2017-05-11 2.063 65,396 -9,210 0.02% 134,901
2017-04-06 2017-04-03 1.672 74,606 -13,816 0.02% 124,740
2017-04-05 2017-03-31 1.607 88,422 -23,027 0.03% 142,080
2017-03-29 2017-03-27 1.477 111,449 -10,132 0.03% 164,560
2017-02-21 2017-02-17 1.281 121,581 +4,122 0.03% 155,761
2017-01-20 2017-01-18 1.281 117,459 +8,898 0.03% 150,480
2017-01-19 2017-01-17 1.259 108,561 +1,780 0.03% 136,640
2016-10-20 2016-10-18 1.483 106,781 -8,898 0.03% 158,400
2016-10-03 2016-09-29 1.349 115,679 -44,493 0.03% 155,999
2016-09-29 2016-09-27 1.394 160,172 -22,246 0.05% 223,201
2016-09-22 2016-09-20 1.146 182,418 -22,246 0.05% 209,100
2016-09-14 2016-09-12 1.101 204,664 -13,347 0.06% 225,400
2016-08-04 2016-08-01 1.045 218,011 +9,788 0.06% 227,850
2016-07-25 2016-07-21 1.079 208,223 +25,805 0.06% 224,640
2016-07-05 2016-06-30 1.079 182,418 +8,899 0.05% 196,800
2016-06-29 2016-06-27 1.236 173,519 -8,899 0.05% 214,500
2016-06-13 2016-06-08 1.114 182,418 +3,841 0.05% 203,127
2016-05-24 2016-05-20 1.056 178,577 -6,098 0.05% 188,600
2016-05-12 2016-05-10 1.148 184,675 +8,711 0.06% 212,000
2016-04-29 2016-04-27 1.217 175,964 -6,098 0.05% 214,120
2016-04-19 2016-04-15 1.217 182,062 -26,133 0.05% 221,540
2016-04-12 2016-04-08 1.114 208,195 -1,742 0.06% 231,830
2016-03-29 2016-03-23 1.125 209,937 +7,840 0.06% 236,180
2016-03-24 2016-03-22 1.102 202,097 +2,613 0.06% 222,720
2016-03-23 2016-03-21 1.148 199,484 +871 0.06% 229,000
2016-03-22 2016-03-18 1.148 198,613 +21,778 0.06% 228,000
2016-03-17 2016-03-15 1.148 176,835 +871 0.05% 203,000
2016-03-15 2016-03-11 1.171 175,964 +2,613 0.05% 206,040
2016-03-10 2016-03-08 1.217 173,351 +21,778 0.05% 210,940
2016-03-02 2016-02-29 1.393 151,573 +6,648 0.05% 211,099
2016-02-17 2016-02-15 1.297 144,925 -20,823 0.05% 187,920
2016-01-26 2016-01-22 1.141 165,748 +12,494 0.05% 189,051
2016-01-12 2016-01-08 1.321 153,254 +12,494 0.05% 202,400
2016-01-05 2015-12-31 1.513 140,760 +8,329 0.04% 212,939
2016-01-04 2015-12-29 1.657 132,431 +29,151 0.04% 219,419
2015-12-30 2015-12-28 1.633 103,280 +16,658 0.03% 168,640
2015-12-22 2015-12-18 2.137 86,622 -12,493 0.03% 185,120
2015-12-11 2015-12-09 2.233 99,115 +12,493 0.03% 221,339
2015-11-25 2015-11-23 2.281 86,622 +9,162 0.03% 197,600
2015-06-23 2015-06-19 2.545 77,460 +8,329 0.02% 197,160
2015-06-16 2015-06-12 2.593 69,131 -4,997 0.02% 179,280
2015-06-11 2015-06-09 2.690 74,128 +5,080 0.02% 199,426
2015-06-10 2015-06-08 2.840 69,048 +8,029 0.02% 196,079
2015-06-08 2015-06-04 3.089 61,019 +4,817 0.02% 188,479
2015-06-05 2015-06-03 3.164 56,202 +5,620 0.02% 177,800
2015-06-01 2015-05-28 2.964 50,582 -28,101 0.02% 149,940
2015-05-22 2015-05-20 2.591 78,683 -803 0.03% 203,840
2015-05-21 2015-05-19 2.665 79,486 +803 0.03% 211,860
2015-05-20 2015-05-18 2.715 78,683 -14,452 0.03% 213,640
2015-05-19 2015-05-15 2.616 93,135 -25,692 0.03% 243,600
2015-05-18 2015-05-14 2.616 118,827 -803 0.04% 310,799
2015-05-06 2015-05-04 2.815 119,630 -4,015 0.04% 336,739
2015-05-05 2015-04-30 2.765 123,645 -4,014 0.04% 341,881
2015-04-28 2015-04-24 2.591 127,659 +40,144 0.04% 330,720
2015-04-09 2015-04-02 2.491 87,515 -40,144 0.03% 218,001
2015-03-24 2015-03-20 1.818 127,659 -12,043 0.04% 232,140
2015-03-19 2015-03-17 1.769 139,702 -1,606 0.05% 247,079
2015-03-16 2015-03-12 1.818 141,308 -42,553 0.05% 256,960
2015-03-11 2015-03-09 1.719 183,861 -39,342 0.06% 316,020
2015-03-04 2015-03-02 1.794 223,203 +16,058 0.07% 400,320
2015-02-17 2015-02-13 2.152 207,145 +12,947 0.07% 445,824
2015-01-27 2015-01-23 2.046 194,198 -37,636 0.07% 397,319
2015-01-15 2015-01-13 1.993 231,834 +15,054 0.08% 462,000
2015-01-14 2015-01-12 2.046 216,780 +15,054 0.08% 443,521
2015-01-05 2014-12-31 2.019 201,726 +7,528 0.07% 407,361
2014-12-19 2014-12-17 1.993 194,198 -37,636 0.07% 386,999
2014-12-17 2014-12-15 1.887 231,834 +37,636 0.08% 437,360
2014-11-18 2014-11-14 1.860 194,198 -22,582 0.07% 361,199
2014-06-16 2014-06-12 1.515 216,780 -7,527 0.08% 328,321
2014-06-12 2014-06-10 1.461 224,307 +4,079 0.08% 327,800
2014-02-26 2014-02-24 1.638 220,228 +5,505 0.08% 360,656
2014-01-16 2014-01-14 1.499 214,723 -7,205 0.08% 321,840
2014-01-14 2014-01-10 1.554 221,928 +43,233 0.08% 344,960
2014-01-10 2014-01-08 1.554 178,695 +3,602 0.06% 277,759
2013-12-11 2013-12-09 1.527 175,093 -18,013 0.06% 267,300
2013-12-10 2013-12-06 1.582 193,106 +14,411 0.07% 305,519
2013-10-29 2013-10-25 1.721 178,695 +7,205 0.06% 307,519
2013-10-22 2013-10-18 1.776 171,490 -10,808 0.06% 304,640
2013-10-10 2013-10-08 1.582 182,298 +10,808 0.07% 288,420
2013-09-30 2013-09-26 1.665 171,490 -7,205 0.06% 285,600
2013-08-30 2013-08-28 1.249 178,695 -72,055 0.06% 223,199
2013-07-26 2013-07-24 1.180 250,750 -8,647 0.09% 295,800
2013-06-21 2013-06-19 1.221 259,397 -10,808 0.09% 316,801
2013-06-11 2013-06-07 1.406 270,205 +36,028 0.10% 379,781
2013-06-10 2013-06-06 1.406 234,177 +15,611 0.09% 329,142
2013-06-05 2013-06-03 1.464 218,566 +23,906 0.08% 320,001
2013-06-04 2013-05-31 1.523 194,660 -10,928 0.07% 296,400
2013-06-03 2013-05-30 1.581 205,588 +27,320 0.08% 325,080
2013-05-31 2013-05-29 1.728 178,268 +24,589 0.07% 307,981
2013-05-29 2013-05-27 1.962 153,679 +3,415 0.06% 301,500
2013-05-23 2013-05-21 2.020 150,264 -6,830 0.06% 303,600
2013-05-08 2013-05-06 1.449 157,094 +34,151 0.06% 227,700
2013-04-29 2013-04-25 1.464 122,943 +3,415 0.05% 180,000
2013-04-26 2013-04-24 1.449 119,528 +13,660 0.05% 173,250
2013-04-16 2013-04-12 1.493 105,868 +13,661 0.04% 158,100
2013-04-08 2013-04-03 1.523 92,207 -3,415 0.04% 140,399
2013-04-05 2013-04-02 1.640 95,622 +23,905 0.04% 156,799
2013-04-03 2013-03-28 1.698 71,717 +3,415 0.03% 121,800
2013-03-25 2013-03-21 2.050 68,302 +3,415 0.03% 140,000
2013-03-19 2013-03-15 2.284 64,887 +6,831 0.02% 148,201
2013-03-05 2013-03-01 2.665 58,056 +6,830 0.02% 154,699
2013-02-26 2013-02-22 3.081 51,226 +2,049 0.02% 157,812
2013-02-15 2013-02-08 3.203 49,177 -5,246 0.02% 157,499
2013-02-14 2013-02-07 3.111 54,423 +2,623 0.02% 169,320
2013-02-08 2013-02-06 3.142 51,800 -6,557 0.02% 162,740
2013-02-07 2013-02-05 3.111 58,357 +6,557 0.02% 181,560
2013-02-05 2013-02-01 3.203 51,800 +2,623 0.02% 165,900
2013-02-01 2013-01-30 3.203 49,177 -6,557 0.02% 157,499
2013-01-30 2013-01-28 3.050 55,734 -656 0.02% 169,999
2013-01-29 2013-01-25 3.111 56,390 -3,934 0.02% 175,440
2013-01-25 2013-01-23 3.203 60,324 -16,393 0.02% 193,200
2013-01-14 2013-01-10 3.264 76,717 +16,393 0.03% 250,382
2013-01-10 2013-01-08 3.294 60,324 +6,557 0.02% 198,720
2012-12-27 2012-12-20 3.416 53,767 -3,279 0.02% 183,680
2012-11-22 2012-11-20 3.264 57,046 +9,836 0.02% 186,181
2012-11-19 2012-11-15 3.050 47,210 +3,278 0.02% 143,999
2012-06-11 2012-06-07 3.805 43,932 +1,676 0.02% 167,177
2012-03-14 2012-03-12 3.488 42,256 -3,154 0.02% 147,399
2012-03-05 2012-03-01 3.900 45,410 -2,523 0.02% 177,121
2012-02-29 2012-02-27 4.677 47,933 -1,261 0.02% 224,185
2012-02-28 2012-02-24 4.643 49,194 +2,831 0.02% 228,427
2012-02-27 2012-02-23 4.744 46,363 +595 0.02% 219,962
2012-02-24 2012-02-22 4.677 45,768 +594 0.02% 214,059
2012-02-23 2012-02-21 4.610 45,174 -2,972 0.02% 208,241
2012-02-22 2012-02-20 4.542 48,146 +1,189 0.02% 218,701
2012-02-17 2012-02-15 4.610 46,957 +2,972 0.02% 216,460
2012-02-14 2012-02-10 4.475 43,985 -5,944 0.02% 196,840
2012-01-31 2012-01-27 4.172 49,929 -2,972 0.02% 208,320
2012-01-30 2012-01-26 4.105 52,901 -5,944 0.02% 217,160
2012-01-19 2012-01-17 5.451 58,845 -5,944 0.03% 320,761
2012-01-18 2012-01-16 5.316 64,789 -1,189 0.03% 344,441
2012-01-16 2012-01-12 5.384 65,978 -4,160 0.03% 355,202
2012-01-13 2012-01-11 5.316 70,138 -5,944 0.03% 372,878
2012-01-09 2012-01-05 4.711 76,082 -4,755 0.03% 358,399
2012-01-05 2012-01-03 4.341 80,837 -6,539 0.04% 350,878
2012-01-04 2011-12-30 4.105 87,376 -1,783 0.04% 358,681
2011-12-28 2011-12-22 4.071 89,159 -5,944 0.04% 363,000
2011-12-22 2011-12-20 3.432 95,103 -2,972 0.04% 326,401
2011-12-21 2011-12-19 3.129 98,075 -2,972 0.04% 306,901
2011-10-06 2011-10-03 1.952 101,047 -21,992 0.04% 197,200
2011-09-01 2011-08-30 2.692 123,039 -2,972 0.05% 331,199
2011-08-30 2011-08-26 2.692 126,011 +2,972 0.06% 339,199
2011-08-29 2011-08-25 2.692 123,039 +4,755 0.05% 331,199
2011-07-04 2011-06-29 3.096 118,284 +2,972 0.05% 366,160
2011-06-15 2011-06-13 3.669 115,312 +3,203 0.05% 423,030
2011-06-03 2011-06-01 3.876 112,109 -11,558 0.05% 434,560
2011-05-24 2011-05-20 3.842 123,667 -5,779 0.06% 475,081
2011-05-23 2011-05-19 3.807 129,446 -2,889 0.06% 492,802
2011-03-31 2011-03-29 3.669 132,335 +2,889 0.06% 485,480
2011-03-01 2011-02-25 3.945 129,446 +2,890 0.06% 510,722
2011-02-07 2011-01-31 4.153 126,556 -3,467 0.06% 525,600
2011-01-31 2011-01-27 4.472 130,023 +4,228 0.06% 581,406
2011-01-25 2011-01-21 4.436 125,795 +3,355 0.06% 558,000
2011-01-24 2011-01-20 4.400 122,440 +2,795 0.06% 538,738
2011-01-11 2011-01-07 4.472 119,645 +2,795 0.06% 535,000
2010-12-23 2010-12-21 4.472 116,850 +1,119 0.05% 522,502
2010-12-16 2010-12-14 4.972 115,731 +2,795 0.05% 575,458
2010-12-15 2010-12-13 5.008 112,936 -5,591 0.05% 565,600
2010-12-10 2010-12-08 5.008 118,527 +5,032 0.06% 593,601
2010-12-03 2010-12-01 5.008 113,495 -2,795 0.05% 568,400
2010-12-02 2010-11-30 4.794 116,290 +2,795 0.05% 557,438
2010-11-24 2010-11-22 4.972 113,495 +5,591 0.05% 564,340
2010-11-23 2010-11-19 4.865 107,904 -1,118 0.05% 524,959
2010-11-17 2010-11-15 4.972 109,022 +559 0.05% 542,098
2010-11-16 2010-11-12 5.008 108,463 +11,741 0.05% 543,199
2010-11-15 2010-11-11 5.115 96,722 +1,677 0.05% 494,778
2010-11-12 2010-11-10 5.366 95,045 -16,214 0.04% 509,999
2010-11-09 2010-11-05 4.758 111,259 -2,795 0.05% 529,341
2010-11-05 2010-11-03 4.865 114,054 -2,796 0.05% 554,879
2010-11-04 2010-11-02 4.901 116,850 -12,300 0.05% 572,662
2010-10-29 2010-10-27 4.472 129,150 +1,119 0.06% 577,502
2010-10-22 2010-10-20 4.507 128,031 -559 0.06% 577,078
2010-10-14 2010-10-12 4.758 128,590 +2,795 0.06% 611,798
2010-10-12 2010-10-08 4.400 125,795 +11,182 0.06% 553,500
2010-10-05 2010-09-30 4.543 114,613 +1,118 0.05% 520,699
2010-09-29 2010-09-27 4.686 113,495 +2,795 0.05% 531,860
2010-09-28 2010-09-24 4.758 110,700 -3,913 0.05% 526,682
2010-09-20 2010-09-16 4.364 114,613 +1,118 0.05% 500,199
2010-09-17 2010-09-15 4.543 113,495 +1,118 0.05% 515,620
2010-09-13 2010-09-09 5.115 112,377 +4,473 0.05% 574,861
2010-09-10 2010-09-08 5.080 107,904 +10,063 0.05% 548,119
2010-09-08 2010-09-06 4.507 97,841 -1,118 0.05% 441,002
2010-09-07 2010-09-03 4.579 98,959 -5,591 0.05% 453,121
2010-09-06 2010-09-02 4.078 104,550 -13,418 0.05% 426,362
2010-09-02 2010-08-31 3.649 117,968 +1,678 0.06% 430,441
2010-08-25 2010-08-23 4.078 116,290 +2,795 0.05% 474,238
2010-08-23 2010-08-19 4.185 113,495 +2,795 0.05% 475,020
2010-08-16 2010-08-12 4.114 110,700 +3,355 0.05% 455,402
2010-07-26 2010-07-22 4.436 107,345 +2,795 0.05% 476,160
2010-07-07 2010-07-05 4.221 104,550 +2,796 0.05% 441,322
2010-07-06 2010-07-02 4.439 101,754 +2,795 0.05% 451,637
2010-07-05 2010-06-30 4.512 98,959 +2,999 0.05% 446,491
2010-06-30 2010-06-28 4.512 95,960 +1,636 0.05% 432,960
2010-06-29 2010-06-25 4.695 94,324 -10,905 0.05% 442,879
2010-06-28 2010-06-24 4.769 105,229 +545 0.05% 501,801
2010-06-25 2010-06-23 4.879 104,684 +3,272 0.05% 510,722
2010-06-24 2010-06-22 5.025 101,412 -27,262 0.05% 509,639
2010-06-22 2010-06-18 5.135 128,674 +546 0.06% 660,802
2010-06-21 2010-06-17 5.099 128,128 -10,360 0.06% 653,298
2010-06-18 2010-06-15 5.869 138,488 +27,262 0.07% 812,802
2010-06-17 2010-06-14 6.163 111,226 +21,264 0.05% 685,438
2010-06-11 2010-06-09 5.759 89,962 +1,090 0.04% 518,097
2010-06-09 2010-06-07 5.869 88,872 -3,271 0.04% 521,600
2010-06-08 2010-06-04 6.053 92,143 -16,357 0.04% 557,698
2010-06-02 2010-05-31 5.502 108,500 -3,817 0.05% 596,999
2010-06-01 2010-05-28 5.466 112,317 +1,091 0.05% 613,881
2010-05-27 2010-05-25 4.989 111,226 +9,269 0.05% 554,878
2010-05-25 2010-05-20 5.099 101,957 -10,905 0.05% 519,858
2010-05-24 2010-05-19 5.356 112,862 +2,726 0.05% 604,440
2010-05-20 2010-05-18 5.612 110,136 +8,179 0.05% 618,121
2010-05-19 2010-05-17 5.759 101,957 +1,635 0.05% 587,177
2010-05-18 2010-05-14 5.979 100,322 -2,181 0.05% 599,841
2010-05-17 2010-05-13 5.942 102,503 +2,726 0.05% 609,122
2010-05-14 2010-05-12 5.869 99,777 -2,726 0.05% 585,602
2010-05-13 2010-05-11 5.759 102,503 +11,995 0.05% 590,322
2010-05-12 2010-05-10 6.016 90,508 -8,178 0.04% 544,482
2010-05-11 2010-05-07 5.759 98,686 -545 0.05% 568,339
2010-05-10 2010-05-06 5.979 99,231 +3,816 0.05% 593,318
2010-05-07 2010-05-05 6.346 95,415 +8,179 0.05% 605,502
2010-05-06 2010-05-04 6.713 87,236 +7,088 0.04% 585,598
2010-05-04 2010-04-30 6.970 80,148 +2,181 0.04% 558,597
2010-05-03 2010-04-29 6.896 77,967 +2,726 0.04% 537,677
2010-04-30 2010-04-28 7.300 75,241 +2,726 0.04% 549,237
2010-04-29 2010-04-27 7.153 72,515 +17,992 0.04% 518,698
2010-04-28 2010-04-26 7.226 54,523 -46,344 0.03% 394,002
2010-04-27 2010-04-23 6.236 100,867 -5,452 0.05% 629,000
2010-04-26 2010-04-22 6.346 106,319 +25,625 0.05% 674,698
2010-04-23 2010-04-21 6.529 80,694 +1,636 0.04% 526,882
2010-04-22 2010-04-20 6.566 79,058 -24,535 0.04% 519,100
2010-04-21 2010-04-19 5.942 103,593 +4,362 0.05% 615,599
2010-04-19 2010-04-15 6.383 99,231 -4,907 0.05% 633,358
2010-04-15 2010-04-13 6.383 104,138 +2,726 0.05% 664,677
2010-04-14 2010-04-12 6.456 101,412 +27,261 0.05% 654,718
2010-04-13 2010-04-09 6.419 74,151 -5,997 0.04% 476,001
2010-04-12 2010-04-08 6.199 80,148 +5,452 0.04% 496,858
2010-04-09 2010-04-07 6.163 74,696 +5,452 0.04% 460,319
2010-04-07 2010-03-31 6.309 69,244 -545 0.03% 436,881
2010-04-01 2010-03-30 6.639 69,789 -3,271 0.03% 463,359
2010-03-31 2010-03-29 6.749 73,060 -4,362 0.04% 493,117
2010-03-30 2010-03-26 6.676 77,422 +41,982 0.04% 516,878
2010-03-23 2010-03-19 6.713 35,440 -2,726 0.04% 237,902
2010-03-19 2010-03-17 6.786 38,166 +4,907 0.04% 259,001
2010-03-17 2010-03-15 6.383 33,259 -2,726 0.03% 212,281
2010-03-16 2010-03-12 6.456 35,985 +2,726 0.04% 232,320
2010-03-12 2010-03-10 7.043 33,259 -8,723 0.03% 234,241
2010-03-11 2010-03-09 29.292 41,982 +15,811 0.04% 1,229,718
2010-03-10 2010-03-08 29.367 26,171 +10,766 0.03% 768,560
2010-03-08 2010-03-04 27.033 15,405 +1,859 0.03% 416,437
2010-03-04 2010-03-02 27.560 13,546 -2,656 0.03% 373,323
2010-03-03 2010-03-01 27.560 16,202 -1,328 0.03% 446,522
2010-03-02 2010-02-26 25.978 17,530 +2,656 0.04% 455,401
2010-02-26 2010-02-24 25.602 14,874 -266 0.03% 380,802
2010-02-24 2010-02-22 24.322 15,140 -3,984 0.03% 368,232
2010-02-23 2010-02-19 23.945 19,124 +797 0.04% 457,930
2010-02-19 2010-02-17 25.376 18,327 -797 0.04% 465,066
2010-02-17 2010-02-11 24.021 19,124 +4,781 0.04% 459,370
2010-02-11 2010-02-09 25.451 14,343 +532 0.03% 365,048
2010-02-09 2010-02-05 26.280 13,811 +1,328 0.03% 362,947
2010-02-08 2010-02-04 27.033 12,483 +265 0.03% 337,448
2010-02-05 2010-02-03 27.786 12,218 +3,187 0.02% 339,484
2010-02-02 2010-01-29 27.936 9,031 +1,328 0.02% 252,292
2010-02-01 2010-01-28 28.614 7,703 +532 0.02% 220,413
2010-01-29 2010-01-27 28.539 7,171 +531 0.01% 204,650
2010-01-28 2010-01-26 28.990 6,640 +1,328 0.01% 192,496
2010-01-26 2010-01-22 30.722 5,312 +265 0.01% 163,197
2010-01-22 2010-01-20 30.195 5,047 -796 0.01% 152,395
2010-01-21 2010-01-19 31.701 5,843 -2,656 0.01% 185,230
2010-01-20 2010-01-18 30.873 8,499 +531 0.02% 262,388
2010-01-19 2010-01-15 29.066 7,968 -2,125 0.02% 231,595
2010-01-18 2010-01-14 26.355 10,093 +1,859 0.02% 266,000
2010-01-14 2010-01-12 29.292 8,234 -1,328 0.02% 241,187
2010-01-13 2010-01-11 28.463 9,562 -4,515 0.02% 272,166
2010-01-08 2010-01-06 24.246 14,077 +1,328 0.03% 341,318
2009-12-23 2009-12-21 20.707 12,749 -531 0.03% 263,999
2009-12-22 2009-12-18 19.653 13,280 -1,328 0.03% 260,995
2009-12-17 2009-12-15 19.126 14,608 +1,328 0.03% 279,394
2009-12-16 2009-12-14 19.277 13,280 -1,328 0.03% 255,995
2009-12-14 2009-12-10 19.653 14,608 +1,328 0.03% 287,094
2009-12-10 2009-12-08 20.030 13,280 +4,781 0.03% 265,994
2009-12-09 2009-12-07 21.159 8,499 -797 0.02% 179,832
2009-12-08 2009-12-04 19.578 9,296 +1,328 0.02% 181,996
2009-12-07 2009-12-03 18.825 7,968 +1,328 0.02% 149,997
2009-12-03 2009-12-01 17.093 6,640 -2,391 0.01% 113,498
2009-11-18 2009-11-16 16.039 9,031 -796 0.02% 144,847
2009-11-11 2009-11-09 14.382 9,827 +1,328 0.02% 141,334
2009-08-26 2009-08-24 13.554 8,499 -1,063 0.02% 115,195
2009-08-24 2009-08-20 13.479 9,562 -1,593 0.02% 128,883
2009-08-18 2009-08-14 13.177 11,155 +2,656 0.02% 146,994
2009-07-06 2009-07-02 17.907 8,499 +2,921 0.02% 152,191
2009-06-29 2009-06-25 17.749 5,578 -1,267 0.01% 99,005
2009-06-23 2009-06-19 17.670 6,845 -2,282 0.01% 120,953
2009-06-22 2009-06-18 17.591 9,127 -1,521 0.02% 160,557
2009-06-19 2009-06-17 17.197 10,648 +6,338 0.02% 183,114
2009-02-25 2009-02-23 17.859 4,310 +236 0.01% 76,974
2009-01-21 2009-01-19 15.857 4,074 +1,678 0.01% 64,600
2008-07-07 2008-07-03 25.915 2,396 +81 0.01% 62,093
2008-04-09 2008-04-07 15.376 2,315 -2,315 0.01% 35,596
2008-03-19 2008-03-17 19.264 4,630 -2,316 0.01% 89,190
2008-03-03 2008-02-28 16.894 6,946 +376 0.02% 117,347
2008-02-19 2008-02-15 15.524 6,570 -3,285 0.02% 101,995
2008-02-18 2008-02-14 13.972 9,855 -2,191 0.03% 137,694
2008-02-14 2008-02-12 13.881 12,046 -5,475 0.03% 167,206
2008-02-13 2008-02-11 12.693 17,521 -2,847 0.04% 222,402
2008-02-12 2008-02-06 11.780 20,368 -438 0.05% 239,941
2008-01-31 2008-01-29 9.771 20,806 +5,475 0.05% 203,300
2008-01-30 2008-01-28 9.589 15,331 +4,380 0.04% 147,003
2008-01-23 2008-01-21 9.954 10,951 +2,191 0.03% 109,005
2007-10-02 2007-09-27 8.036 8,760 +2,190 0.02% 70,397
2007-09-28 2007-09-25 7.854 6,570 +1,095 0.02% 51,598
2007-07-26 2007-07-24 10.228 5,475 -1,752 0.01% 55,997
2007-07-20 2007-07-18 9.041 7,227 +1,752 0.02% 65,337
2007-07-13 2007-07-11 9.680 5,475 -3,285 0.01% 52,998
2007-07-05 2007-07-03 9.527 8,760 +447 0.02% 83,454
2007-06-27 2007-06-25 9.527 8,313 -3,118 0.02% 79,196
2007-06-26 2007-06-22 9.142 11,431 0.03% 104,500

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