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 0.158 271,464 +0 0.01% 42,891
2025-10-13 2025-10-09 0.158 271,464 +0 0.01% 42,891
2025-10-10 2025-10-08 0.158 271,464 +0 0.01% 42,891
2025-10-09 2025-10-06 0.168 271,464 +0 0.01% 45,606
2025-10-08 2025-10-03 0.168 271,464 +0 0.01% 45,606
2025-10-06 2025-10-02 0.158 271,464 +0 0.01% 42,891
2025-10-03 2025-09-30 0.158 271,464 +0 0.01% 42,891
2025-10-02 2025-09-29 0.158 271,464 +0 0.01% 42,891
2025-09-30 2025-09-26 0.157 271,464 +0 0.01% 42,620
2025-09-29 2025-09-25 0.156 271,464 +0 0.01% 42,348
2025-09-26 2025-09-24 0.170 271,464 -56,000 0.01% 46,149
2024-01-02 2023-12-28 1.530 327,464 -44,000 0.01% 501,020
2023-12-07 2023-12-05 1.320 371,464 +44,000 0.01% 490,332
2023-11-06 2023-11-02 1.620 327,464 +56,000 0.01% 530,492
2023-11-03 2023-11-01 1.470 271,464 +24,000 0.01% 399,052
2023-07-21 2023-07-19 1.490 247,464 +1,718 0.01% 368,808
2023-07-10 2023-07-06 1.510 245,746 +9,931 0.01% 371,197
2023-07-07 2023-07-05 1.500 235,815 +5,958 0.01% 353,821
2023-07-05 2023-07-03 1.601 229,857 +9,931 0.01% 368,028
2023-06-30 2023-06-28 1.561 219,926 +99,305 0.01% 343,269
2023-06-29 2023-06-27 1.460 120,621 +49,653 0.00% 176,124
2022-06-29 2022-06-27 2.932 70,968 +1,259 0.00% 208,077
2022-02-11 2022-02-09 3.086 69,709 -9,755 0.00% 215,105
2021-12-29 2021-12-24 2.768 79,464 -7,803 0.00% 219,953
2021-08-03 2021-07-30 2.460 87,267 -11,706 0.00% 214,712
2021-06-10 2021-06-08 2.075 98,973 +5,076 0.00% 205,341
2021-03-12 2021-03-10 1.416 93,897 -288 0.00% 132,917
2021-02-17 2021-02-11 1.588 94,185 -1,851 0.00% 149,609
2020-01-23 2020-01-21 1.351 96,036 -16,658 0.00% 129,719
2019-08-28 2019-08-26 1.264 112,694 -207,064 0.00% 142,477
2019-08-23 2019-08-21 1.264 319,758 -18,508 0.01% 404,265
2019-08-21 2019-08-19 1.264 338,266 -4,049 0.01% 427,664
2019-08-15 2019-08-13 1.264 342,315 -92,542 0.01% 432,783
2019-07-19 2019-07-17 1.243 434,857 -20,360 0.02% 540,385
2019-03-20 2019-03-18 1.070 455,217 -15,616 0.02% 486,981
2019-03-01 2019-02-27 1.135 470,833 -629 0.02% 534,214
2019-02-12 2019-02-08 0.983 471,462 -31,464 0.03% 463,604
2018-11-26 2018-11-22 0.994 502,926 -12,493 0.03% 499,978
2018-10-15 2018-10-11 0.735 515,419 +115,215 0.03% 378,729
2018-01-15 2018-01-11 0.767 400,204 -18,508 0.02% 307,042
2018-01-09 2018-01-05 0.756 418,712 -18,509 0.02% 316,718
2017-12-11 2017-12-07 0.659 437,221 -29,613 0.02% 288,197
2017-10-13 2017-10-11 0.594 466,834 -9,255 0.03% 277,449
2017-10-10 2017-10-06 0.594 476,089 -62,466 0.03% 282,950
2017-09-29 2017-09-27 0.594 538,555 -9,254 0.03% 320,075
2017-08-16 2017-08-14 0.616 547,809 -136,963 0.03% 337,414
2017-08-14 2017-08-10 0.584 684,772 -1,851 0.04% 399,575
2017-08-10 2017-08-08 0.540 686,623 +19,665 0.04% 370,977
2017-08-09 2017-08-07 0.535 666,958 -9,254 0.04% 356,749
2017-07-21 2017-07-19 0.502 676,212 -9,254 0.04% 339,777
2017-07-04 2017-06-30 0.503 685,466 +828 0.04% 344,844
2017-06-22 2017-06-20 0.498 684,638 -1,849 0.04% 340,724
2017-06-16 2017-06-14 0.503 686,487 -46,215 0.04% 345,357
2017-03-31 2017-03-29 0.606 732,702 -66,550 0.04% 443,914
2017-03-30 2017-03-28 0.617 799,252 -18,487 0.05% 492,881
2017-03-22 2017-03-20 0.617 817,739 -18,486 0.05% 504,282
2017-01-18 2017-01-16 0.530 836,225 -186,710 0.05% 443,305
2017-01-16 2017-01-12 0.476 1,022,935 -18,486 0.06% 486,950
2016-12-23 2016-12-21 0.498 1,041,421 -18,486 0.06% 518,284
2016-12-08 2016-12-06 0.514 1,059,907 -9,243 0.07% 544,684
2016-11-30 2016-11-28 0.519 1,069,150 -14,789 0.07% 555,218
2016-11-14 2016-11-10 0.492 1,083,939 -18,486 0.07% 533,580
2016-11-02 2016-10-31 0.465 1,102,425 -3,698 0.07% 512,863
2016-11-01 2016-10-28 0.460 1,106,123 +3,698 0.07% 508,599
2016-09-12 2016-09-08 0.465 1,102,425 -12,941 0.07% 512,863
2016-08-31 2016-08-29 0.449 1,115,366 -19,113 0.07% 500,782
2016-08-24 2016-08-22 0.406 1,134,479 -18,487 0.07% 460,268
2015-11-18 2015-11-16 0.362 1,152,966 -14,788 0.07% 417,873
2015-10-30 2015-10-28 0.384 1,167,754 +265,473 0.07% 448,501
2015-10-20 2015-10-16 0.427 902,281 -265,473 0.06% 385,587
2015-10-16 2015-10-14 0.422 1,167,754 +73,944 0.07% 492,719
2015-09-25 2015-09-23 0.341 1,093,810 +62,391 0.07% 372,766
2015-09-23 2015-09-21 0.335 1,031,419 -24,032 0.06% 345,924
2015-08-21 2015-08-19 0.422 1,055,451 -7,395 0.06% 445,334
2015-08-04 2015-07-31 0.411 1,062,846 +24,032 0.07% 436,956
2015-07-31 2015-07-29 0.444 1,038,814 -24,032 0.06% 460,792
2015-07-29 2015-07-27 0.438 1,062,846 +27,730 0.07% 465,703
2015-07-14 2015-07-10 0.400 1,035,116 +3,697 0.07% 414,357
2015-07-09 2015-07-07 0.400 1,031,419 +18,486 0.07% 412,877
2015-07-08 2015-07-06 0.433 1,012,933 -83,188 0.07% 438,353
2015-07-07 2015-07-03 0.481 1,096,121 +88,734 0.07% 527,718
2015-07-03 2015-06-30 0.536 1,007,387 +9,243 0.07% 539,492
2015-07-02 2015-06-29 0.508 998,144 +18,486 0.06% 507,545
2015-06-30 2015-06-26 0.573 979,658 +42,518 0.06% 561,738
2015-06-26 2015-06-24 0.573 937,140 +184,862 0.06% 537,358
2015-06-25 2015-06-23 0.617 752,278 +44,367 0.05% 463,913
2015-06-22 2015-06-18 0.530 707,911 -12,941 0.05% 375,282
2015-06-04 2015-06-02 0.573 720,852 -11,091 0.05% 413,338
2015-05-20 2015-05-18 0.536 731,943 -27,730 0.06% 391,982
2015-05-19 2015-05-15 0.563 759,673 -12,940 0.06% 427,379
2015-05-18 2015-05-14 0.454 772,613 -231,077 0.06% 351,071
2015-05-14 2015-05-12 0.352 1,003,690 -92,431 0.08% 352,912
2015-05-13 2015-05-11 0.352 1,096,121 +184,862 0.09% 385,412
2015-05-11 2015-05-07 0.298 911,259 +36,972 0.07% 271,118
2015-05-06 2015-05-04 0.362 874,287 +36,973 0.07% 316,871
2015-05-05 2015-04-30 0.389 837,314 +92,430 0.07% 326,118
2015-04-15 2015-04-13 0.325 744,884 -8,319 0.06% 241,765
2015-04-02 2015-03-31 0.256 753,203 -15,597 0.06% 193,127
2014-12-18 2014-12-16 0.281 768,800 +16,025 0.06% 216,257
2014-08-13 2014-08-11 0.379 752,775 -31,426 0.06% 285,047
2014-07-24 2014-07-22 0.379 784,201 -27,729 0.06% 296,947
2014-05-28 2014-05-26 0.411 811,930 +27,729 0.06% 333,800
2014-05-26 2014-05-22 0.389 784,201 -5,546 0.06% 305,431
2014-04-01 2014-03-28 0.438 789,747 -7,394 0.06% 346,040
2014-03-28 2014-03-26 0.444 797,141 +36,972 0.06% 353,592
2014-03-05 2014-03-03 0.373 760,169 -9,243 0.06% 283,735
2014-02-18 2014-02-14 0.379 769,412 -16,638 0.06% 291,347
2014-01-20 2014-01-16 0.417 786,050 +25,881 0.06% 327,412
2014-01-16 2014-01-14 0.373 760,169 +9,243 0.06% 283,735
2014-01-15 2014-01-13 0.368 750,926 -20,335 0.06% 276,223
2013-11-29 2013-11-27 0.411 771,261 -12,478 0.06% 317,080
2013-11-11 2013-11-07 0.438 783,739 -46,215 0.06% 343,408
2013-10-18 2013-10-16 0.465 829,954 -35,355 0.06% 386,105
2013-08-29 2013-08-27 0.406 865,309 -4,159 0.07% 351,064
2013-08-23 2013-08-21 0.454 869,468 -138,647 0.07% 395,081
2013-08-12 2013-08-08 0.444 1,008,115 -18,486 0.08% 447,175
2013-07-23 2013-07-19 0.379 1,026,601 +27,730 0.10% 388,735
2013-06-17 2013-06-13 0.530 998,871 +1,848 0.09% 529,528
2013-06-14 2013-06-11 0.541 997,023 -1,848 0.09% 539,335
2013-06-13 2013-06-10 0.552 998,871 +1,848 0.09% 551,141
2013-06-07 2013-06-05 0.487 997,023 -46,215 0.09% 485,402
2013-05-28 2013-05-24 0.638 1,043,238 +55,458 0.10% 665,915
2013-05-22 2013-05-20 0.677 987,780 +54,847 0.09% 668,705
2013-04-25 2013-04-23 0.677 932,933 -1,832 0.09% 631,575
2013-04-18 2013-04-16 0.644 934,765 +1,832 0.09% 602,195
2013-04-12 2013-04-10 0.644 932,933 +62,276 0.09% 601,015
2013-04-05 2013-04-02 0.677 870,657 -38,465 0.08% 589,416
2013-04-02 2013-03-27 0.732 909,122 +3,664 0.09% 665,089
2013-03-14 2013-03-12 0.775 905,458 +3,663 0.09% 701,955
2013-03-13 2013-03-11 0.819 901,795 +1,832 0.08% 738,503
2013-03-12 2013-03-08 0.819 899,963 +38,465 0.08% 737,002
2013-03-07 2013-03-05 0.841 861,498 -88,149 0.08% 724,316
2013-03-06 2013-03-04 0.808 949,647 +36,633 0.09% 767,321
2013-03-05 2013-03-01 0.874 913,014 +45,792 0.09% 797,536
2013-02-28 2013-02-26 0.852 867,222 -45,792 0.08% 738,597
2013-02-25 2013-02-21 0.797 913,014 -1,832 0.09% 727,752
2013-02-20 2013-02-18 0.764 914,846 +1,832 0.09% 699,244
2013-01-29 2013-01-25 0.863 913,014 +45,792 0.09% 787,567
2013-01-24 2013-01-22 0.939 867,222 -137,375 0.08% 814,351
2013-01-21 2013-01-17 0.895 1,004,597 +45,791 0.09% 899,474
2013-01-18 2013-01-16 0.939 958,806 -45,791 0.09% 900,351
2013-01-11 2013-01-09 1.015 1,004,597 -54,951 0.09% 1,020,135
2013-01-07 2013-01-03 0.895 1,059,548 +13,738 0.10% 948,675
2013-01-04 2013-01-02 0.863 1,045,810 -5,495 0.10% 902,117
2013-01-03 2012-12-31 0.819 1,051,305 -93,415 0.10% 860,940
2013-01-02 2012-12-27 0.764 1,144,720 +91,583 0.11% 874,944
2012-12-19 2012-12-17 0.732 1,053,137 +1,832 0.10% 770,447
2012-12-14 2012-12-12 0.742 1,051,305 +54,950 0.10% 780,586
2012-12-13 2012-12-11 0.721 996,355 +215,908 0.09% 718,027
2012-12-11 2012-12-07 0.764 780,447 -45,792 0.11% 596,519
2012-12-06 2012-12-04 0.677 826,239 +84,257 0.12% 559,346
2012-11-26 2012-11-22 0.742 741,982 +18,317 0.10% 550,916
2012-11-20 2012-11-16 0.786 723,665 +9,158 0.10% 568,922
2012-11-19 2012-11-15 0.819 714,507 -56,782 0.10% 585,128
2012-11-15 2012-11-13 0.786 771,289 +56,782 0.11% 606,363
2012-11-13 2012-11-09 0.935 714,507 +64,166 0.10% 668,130
2012-11-09 2012-11-07 0.910 650,341 +48,765 0.10% 592,126
2012-11-08 2012-11-06 0.898 601,576 -32,510 0.10% 540,324
2012-11-07 2012-11-05 0.849 634,086 +76,399 0.10% 538,317
2012-11-05 2012-11-01 0.837 557,687 +48,765 0.09% 466,595
2012-10-31 2012-10-29 0.849 508,922 -16,255 0.08% 432,057
2012-10-29 2012-10-25 1.021 525,177 -65,020 0.08% 536,321
2012-10-24 2012-10-19 1.009 590,197 +24,382 0.09% 595,459
2012-10-22 2012-10-18 0.997 565,815 +29,259 0.09% 563,898
2012-10-19 2012-10-17 0.935 536,556 +84,527 0.09% 501,730
2012-10-18 2012-10-16 0.837 452,029 -21,132 0.07% 378,195
2012-10-15 2012-10-11 1.070 473,161 +21,132 0.08% 506,488
2012-10-12 2012-10-10 1.083 452,029 -37,387 0.07% 489,429
2012-10-11 2012-10-09 1.120 489,416 -22,757 0.08% 547,975
2012-10-10 2012-10-08 1.218 512,173 +4,876 0.08% 623,868
2012-10-09 2012-10-05 1.280 507,297 -9,753 0.08% 649,137
2012-10-05 2012-10-03 1.206 517,050 +3,251 0.08% 623,447
2012-09-26 2012-09-24 1.230 513,799 -16,255 0.08% 632,171
2012-09-25 2012-09-21 1.193 530,054 -1,625 0.08% 632,605
2012-09-24 2012-09-20 1.157 531,679 +74,773 0.09% 614,920
2012-09-21 2012-09-19 1.230 456,906 +8,128 0.07% 562,170
2012-09-20 2012-09-18 1.230 448,778 -81,276 0.07% 552,170
2012-09-19 2012-09-17 1.243 530,054 +126,790 0.08% 658,692
2012-09-18 2012-09-14 1.070 403,264 -24,383 0.06% 431,668
2012-09-17 2012-09-13 1.058 427,647 +65,021 0.07% 452,507
2012-09-14 2012-09-12 1.083 362,626 +4,876 0.06% 392,629
2012-09-03 2012-08-30 0.997 357,750 +16,255 0.06% 356,538
2012-08-30 2012-08-28 1.034 341,495 +3,251 0.05% 352,943
2012-08-14 2012-08-10 1.304 338,244 +4,877 0.05% 441,141
2012-08-10 2012-08-08 1.353 333,367 +6,502 0.05% 451,187
2012-07-18 2012-07-16 1.440 326,865 -8,128 0.05% 470,539
2012-07-12 2012-07-10 1.649 334,993 +8,128 0.05% 552,308
2012-07-10 2012-07-06 1.772 326,865 +1,625 0.05% 579,124
2012-06-04 2012-05-31 2.153 325,240 +36,138 0.05% 700,298
2012-05-22 2012-05-18 3.240 289,102 +40,984 0.05% 936,684
2012-05-21 2012-05-17 3.312 248,118 -2,791 0.05% 821,682
2012-05-02 2012-04-27 3.570 250,909 -15,345 0.05% 895,672
2012-04-25 2012-04-23 3.613 266,254 -1,395 0.06% 961,901
2012-04-13 2012-04-11 3.598 267,649 -1,395 0.06% 963,103
2012-04-11 2012-04-05 3.512 269,044 -172,989 0.06% 944,981
2012-04-10 2012-04-03 3.555 442,033 -1,395 0.09% 1,571,592
2012-04-05 2012-04-02 3.426 443,428 +36,271 0.09% 1,519,338
2012-03-23 2012-03-21 4.043 407,157 -1,395 0.09% 1,646,056
2012-03-22 2012-03-20 4.057 408,552 +4,186 0.09% 1,657,552
2012-03-21 2012-03-19 4.057 404,366 +1,395 0.08% 1,640,569
2012-03-20 2012-03-16 4.114 402,971 -43,248 0.08% 1,658,018
2012-03-16 2012-03-14 3.727 446,219 -5,580 0.09% 1,663,240
2012-03-12 2012-03-08 3.813 451,799 +1,434 0.09% 1,722,901
2012-03-09 2012-03-07 3.727 450,365 -1,395 0.09% 1,678,694
2012-03-05 2012-03-01 3.942 451,760 -1,396 0.09% 1,781,041
2012-02-29 2012-02-27 3.899 453,156 +2,791 0.10% 1,767,055
2012-02-28 2012-02-24 4.028 450,365 +2,790 0.09% 1,814,281
2012-02-27 2012-02-23 4.114 447,575 -2,790 0.09% 1,841,540
2012-02-22 2012-02-20 3.957 450,365 -29,297 0.09% 1,781,998
2012-02-20 2012-02-16 3.584 479,662 +2,790 0.10% 1,719,130
2012-02-08 2012-02-06 3.498 476,872 -5,580 0.10% 1,668,112
2012-01-20 2012-01-18 3.054 482,452 -2,790 0.10% 1,473,219
2012-01-19 2012-01-17 2.882 485,242 -2,790 0.10% 1,398,260
2012-01-05 2012-01-03 2.839 488,032 -69,754 0.10% 1,385,310
2011-12-19 2011-12-15 2.624 557,786 +2,790 0.12% 1,463,363
2011-12-16 2011-12-14 2.753 554,996 -111,605 0.12% 1,527,653
2011-12-13 2011-12-09 2.853 666,601 -2,791 0.14% 1,901,746
2011-12-06 2011-12-02 2.968 669,392 -1,395 0.14% 1,986,481
2011-11-21 2011-11-17 3.082 670,787 +34,877 0.14% 2,067,553
2011-11-18 2011-11-16 3.082 635,910 +8,371 0.13% 1,960,052
2011-11-17 2011-11-15 3.140 627,539 +13,950 0.13% 1,970,236
2011-11-14 2011-11-10 3.082 613,589 +23,716 0.13% 1,891,253
2011-11-09 2011-11-07 3.469 589,873 -13,950 0.12% 2,046,479
2011-11-07 2011-11-03 3.441 603,823 +34,877 0.13% 2,077,564
2011-11-04 2011-11-02 3.412 568,946 +64,173 0.12% 1,941,250
2011-11-01 2011-10-28 3.297 504,773 +4,185 0.11% 1,664,399
2011-10-31 2011-10-27 3.269 500,588 -139,507 0.11% 1,636,247
2011-10-27 2011-10-25 2.624 640,095 +13,951 0.13% 1,679,303
2011-10-26 2011-10-24 2.609 626,144 -55,803 0.13% 1,633,726
2011-10-19 2011-10-17 2.494 681,947 -13,951 0.14% 1,701,114
2011-10-18 2011-10-14 2.423 695,898 +69,754 0.15% 1,686,032
2011-10-17 2011-10-13 2.638 626,144 +69,753 0.13% 1,651,679
2011-10-13 2011-10-11 2.351 556,391 -6,975 0.12% 1,308,150
2011-09-30 2011-09-27 2.150 563,366 -2,790 0.12% 1,211,478
2011-09-28 2011-09-26 1.993 566,156 -50,223 0.12% 1,128,196
2011-09-27 2011-09-23 2.180 616,379 +2,790 0.13% 1,343,696
2011-09-26 2011-09-22 2.370 613,589 +19,189 0.13% 1,454,318
2011-09-20 2011-09-16 3.233 594,400 -13,670 0.13% 1,921,932
2011-09-09 2011-09-07 3.467 608,070 +135,332 0.13% 2,108,477
2011-09-05 2011-09-01 3.745 472,738 +1,367 0.10% 1,770,628
2011-08-26 2011-08-24 3.702 471,371 +13,670 0.10% 1,744,819
2011-08-24 2011-08-22 3.570 457,701 +4,101 0.10% 1,633,949
2011-08-19 2011-08-17 4.023 453,600 +1,367 0.10% 1,825,041
2011-08-18 2011-08-16 4.111 452,233 -1,367 0.10% 1,859,240
2011-08-17 2011-08-15 4.316 453,600 -209,149 0.10% 1,957,771
2011-08-16 2011-08-12 3.936 662,749 -2,734 0.14% 2,608,364
2011-08-15 2011-08-11 3.614 665,483 +2,734 0.14% 2,404,921
2011-08-12 2011-08-10 3.745 662,749 +6,835 0.14% 2,482,310
2011-08-10 2011-08-08 4.038 655,914 -8,202 0.14% 2,648,640
2011-08-09 2011-08-05 4.258 664,116 +8,202 0.14% 2,827,508
2011-08-08 2011-08-04 4.623 655,914 +2,734 0.14% 3,032,501
2011-08-05 2011-08-03 4.711 653,180 +2,734 0.14% 3,077,200
2011-08-04 2011-08-02 4.887 650,446 +2,734 0.14% 3,178,518
2011-08-03 2011-08-01 4.945 647,712 -2,734 0.14% 3,203,064
2011-08-02 2011-07-29 4.974 650,446 +50,578 0.14% 3,235,617
2011-08-01 2011-07-28 5.018 599,868 +12,303 0.13% 3,010,348
2011-07-26 2011-07-22 5.238 587,565 -6,835 0.13% 3,077,555
2011-07-25 2011-07-21 5.106 594,400 -9,569 0.13% 3,035,087
2011-07-20 2011-07-18 4.960 603,969 -2,734 0.13% 2,995,582
2011-07-15 2011-07-13 4.857 606,703 -8,201 0.13% 2,947,007
2011-07-14 2011-07-12 4.696 614,904 -25,973 0.13% 2,887,881
2011-07-13 2011-07-11 4.960 640,877 -68,349 0.14% 3,178,640
2011-07-08 2011-07-06 5.004 709,226 +5,468 0.15% 3,548,769
2011-07-07 2011-07-05 5.092 703,758 -135,332 0.15% 3,583,187
2011-07-06 2011-07-04 4.887 839,090 +65,616 0.18% 4,100,359
2011-07-05 2011-06-30 4.814 773,474 +10,935 0.17% 3,723,133
2011-07-04 2011-06-29 4.740 762,539 +31,441 0.16% 3,614,714
2011-06-30 2011-06-28 4.872 731,098 -57,413 0.16% 3,561,941
2011-06-28 2011-06-24 4.550 788,511 +87,487 0.17% 3,587,856
2011-06-24 2011-06-22 4.287 701,024 +17,770 0.15% 3,005,159
2011-06-20 2011-06-16 4.857 683,254 +4,101 0.15% 3,318,847
2011-06-13 2011-06-09 5.135 679,153 +2,734 0.15% 3,487,720
2011-06-08 2011-06-03 5.311 676,419 +61,515 0.15% 3,592,438
2011-06-07 2011-06-02 5.369 614,904 +1,129 0.13% 3,301,720
2011-05-26 2011-05-24 5.194 613,775 -1,367 0.14% 3,187,898
2011-05-25 2011-05-23 5.004 615,142 -6,835 0.14% 3,077,998
2011-05-23 2011-05-19 5.399 621,977 -31,441 0.14% 3,357,899
2011-05-20 2011-05-18 5.209 653,418 +13,670 0.14% 3,403,361
2011-05-19 2011-05-17 5.238 639,748 +2,734 0.14% 3,350,880
2011-05-17 2011-05-13 5.399 637,014 -6,835 0.14% 3,439,080
2011-05-13 2011-05-11 5.530 643,849 +4,101 0.14% 3,560,760
2011-05-09 2011-05-05 5.313 639,748 -117,124 0.14% 3,399,132
2011-05-06 2011-05-04 5.283 756,872 +6,663 0.17% 3,998,720
2011-05-05 2011-05-03 5.448 750,209 +15,990 0.17% 4,087,378
2011-05-04 2011-04-29 5.508 734,219 -7,995 0.17% 4,044,339
2011-04-29 2011-04-27 5.613 742,214 +62,628 0.17% 4,166,358
2011-04-27 2011-04-21 5.899 679,586 +6,663 0.16% 4,008,601
2011-04-26 2011-04-20 5.869 672,923 +5,330 0.16% 3,949,099
2011-04-21 2011-04-19 6.019 667,593 -19,988 0.16% 4,018,019
2011-04-20 2011-04-18 5.839 687,581 -2,665 0.16% 4,014,481
2011-04-19 2011-04-15 5.508 690,246 +2,665 0.16% 3,802,120
2011-04-14 2011-04-12 5.658 687,581 -1,332 0.16% 3,890,641
2011-04-13 2011-04-11 5.764 688,913 -7,996 0.16% 3,970,558
2011-04-12 2011-04-08 5.839 696,909 -6,662 0.16% 4,068,943
2011-04-11 2011-04-07 5.779 703,571 -25,318 0.17% 4,065,599
2011-04-08 2011-04-06 5.373 728,889 -6,663 0.17% 3,916,520
2011-04-06 2011-04-01 5.073 735,552 +1,333 0.17% 3,731,522
2011-03-25 2011-03-23 5.058 734,219 +7,995 0.17% 3,713,739
2011-03-24 2011-03-22 4.968 726,224 -33,313 0.17% 3,607,900
2011-03-22 2011-03-18 4.428 759,537 -6,663 0.18% 3,363,000
2011-03-21 2011-03-17 4.218 766,200 +6,663 0.18% 3,231,501
2011-03-17 2011-03-15 4.563 759,537 -39,976 0.18% 3,465,600
2011-03-15 2011-03-11 4.788 799,513 +5,330 0.19% 3,828,002
2011-03-11 2011-03-09 5.163 794,183 +14,658 0.19% 4,100,482
2011-03-10 2011-03-08 5.133 779,525 -1,332 0.18% 4,001,401
2011-03-09 2011-03-07 4.968 780,857 +1,332 0.18% 3,879,318
2011-03-07 2011-03-03 4.968 779,525 +13,325 0.18% 3,872,701
2011-03-04 2011-03-02 4.938 766,200 +13,326 0.18% 3,783,502
2011-03-03 2011-03-01 5.013 752,874 +3,997 0.18% 3,774,198
2011-03-01 2011-02-25 4.833 748,877 +6,663 0.18% 3,619,281
2011-02-28 2011-02-24 4.758 742,214 +2,665 0.17% 3,531,379
2011-02-24 2011-02-22 5.133 739,549 +33,313 0.17% 3,796,199
2011-02-21 2011-02-17 5.388 706,236 +33,313 0.17% 3,805,399
2011-02-18 2011-02-16 5.418 672,923 +10,660 0.16% 3,646,099
2011-02-17 2011-02-15 5.478 662,263 +13,325 0.16% 3,628,100
2011-02-15 2011-02-11 5.869 648,938 -57,298 0.15% 3,808,341
2011-02-14 2011-02-10 5.673 706,236 -2,665 0.17% 4,006,799
2011-02-10 2011-02-08 6.259 708,901 -2,665 0.17% 4,436,878
2011-01-31 2011-01-27 6.304 711,566 -2,665 0.17% 4,485,598
2011-01-28 2011-01-26 6.289 714,231 -19,988 0.17% 4,491,678
2011-01-26 2011-01-24 6.124 734,219 +70,623 0.17% 4,496,159
2011-01-25 2011-01-21 6.334 663,596 -2,665 0.16% 4,203,123
2011-01-24 2011-01-20 6.199 666,261 -6,662 0.16% 4,130,003
2011-01-20 2011-01-18 6.034 672,923 -7,995 0.16% 4,060,199
2011-01-19 2011-01-17 5.733 680,918 +1,332 0.16% 3,904,038
2011-01-18 2011-01-14 5.703 679,586 -3,997 0.16% 3,876,001
2011-01-17 2011-01-13 5.733 683,583 -13,326 0.16% 3,919,318
2011-01-13 2011-01-11 5.493 696,909 +5,331 0.16% 3,828,362
2011-01-10 2011-01-06 5.448 691,578 +5,330 0.16% 3,767,937
2011-01-07 2011-01-05 5.598 686,248 -10,661 0.16% 3,841,898
2011-01-06 2011-01-04 5.688 696,909 -3,997 0.16% 3,964,343
2011-01-05 2011-01-03 5.598 700,906 +31,980 0.16% 3,923,959
2010-12-30 2010-12-28 5.148 668,926 +3,998 0.16% 3,443,722
2010-12-29 2010-12-24 5.253 664,928 +5,330 0.16% 3,493,000
2010-12-28 2010-12-22 5.343 659,598 +13,325 0.16% 3,524,400
2010-12-23 2010-12-21 5.358 646,273 -11,992 0.15% 3,462,901
2010-12-21 2010-12-17 5.403 658,265 +1,332 0.15% 3,556,798
2010-12-20 2010-12-16 5.313 656,933 -70,624 0.15% 3,490,440
2010-12-17 2010-12-15 5.718 727,557 +26,651 0.17% 4,160,523
2010-12-16 2010-12-14 5.809 700,906 -13,325 0.16% 4,071,239
2010-12-14 2010-12-10 5.148 714,231 +22,653 0.17% 3,676,958
2010-12-10 2010-12-08 5.268 691,578 +235,856 0.19% 3,643,378
2010-12-06 2010-12-02 4.833 455,722 +86,614 0.12% 2,202,479
2010-12-01 2010-11-29 4.773 369,108 -3,998 0.10% 1,761,718
2010-11-30 2010-11-26 4.758 373,106 -3,997 0.10% 1,775,200
2010-11-29 2010-11-25 4.878 377,103 +333,130 0.10% 1,839,498
2010-11-26 2010-11-24 4.878 43,973 +3,997 0.01% 214,499
2010-11-25 2010-11-23 4.818 39,976 -2,665 0.01% 192,602
2010-11-24 2010-11-22 4.923 42,641 -3,997 0.01% 209,922
2010-11-16 2010-11-12 4.608 46,638 +1,332 0.01% 214,899
2010-11-12 2010-11-10 4.578 45,306 +6,663 0.01% 207,401
2010-11-02 2010-10-29 4.248 38,643 +2,665 0.01% 164,140
2010-10-26 2010-10-22 4.218 35,978 +13,325 0.01% 151,740
2010-10-18 2010-10-14 4.368 22,653 -5,330 0.01% 98,941
2010-10-05 2010-09-30 4.248 27,983 -6,663 0.01% 118,860
2010-10-04 2010-09-29 3.902 34,646 -99,939 0.01% 135,202
2010-09-22 2010-09-20 3.716 134,585 +876 0.04% 500,175
2010-09-20 2010-09-16 4.003 133,709 -6,620 0.04% 535,299
2010-09-17 2010-09-15 3.324 140,329 -6,619 0.04% 466,401
2010-08-24 2010-08-20 2.946 146,948 +6,619 0.04% 432,900
2010-08-17 2010-08-13 3.596 140,329 -6,619 0.04% 504,562
2010-08-10 2010-08-06 3.505 146,948 +6,619 0.04% 515,041
2010-05-20 2010-05-18 3.900 140,329 +4,991 0.04% 547,348
2010-05-11 2010-05-07 3.399 135,338 -30,642 0.04% 460,041
2010-04-28 2010-04-26 3.446 165,980 -19,152 0.05% 571,999
2010-04-20 2010-04-16 2.788 185,132 +19,152 0.05% 516,200
2010-02-10 2010-02-08 2.005 165,980 -38,303 0.05% 332,799
2010-01-07 2010-01-05 1.880 204,283 -12,768 0.07% 383,999
2009-10-19 2009-10-15 1.833 217,051 -51,071 0.07% 397,800
2009-10-06 2009-10-02 1.639 268,122 +4,125 0.09% 439,359
2009-08-27 2009-08-25 1.400 263,997 +37,714 0.09% 369,600
2009-08-04 2009-07-31 1.161 226,283 -33,943 0.08% 262,800
2009-07-31 2009-07-29 1.098 260,226 -75,427 0.09% 285,660
2009-07-23 2009-07-21 0.955 335,653 -8,800 0.11% 320,400
2009-05-26 2009-05-22 0.804 344,453 +6,958 0.12% 276,853
2009-03-04 2009-03-02 0.479 337,495 +38,184 0.12% 161,660
2009-02-26 2009-02-24 0.463 299,311 -12,317 0.16% 138,510
2009-01-30 2009-01-23 0.476 311,628 +8,803 0.16% 148,402
2009-01-21 2009-01-19 0.543 302,825 +35,908 0.16% 164,450
2009-01-20 2009-01-16 0.510 266,917 -11,969 0.14% 136,030
2009-01-05 2008-12-31 0.643 278,886 -3,591 0.15% 179,410
2008-10-16 2008-10-14 0.610 282,477 +59,847 0.15% 172,280
2008-10-03 2008-09-30 0.831 222,630 +5,565 0.12% 185,046
2008-07-11 2008-07-09 1.799 217,065 +1,167 0.12% 390,601
2008-06-30 2008-06-26 1.611 215,898 -66,519 0.12% 347,801
2008-05-28 2008-05-26 2.015 282,417 +1,167 0.16% 568,968
2008-05-27 2008-05-23 2.067 281,250 +6,114 0.15% 581,398
2008-05-23 2008-05-21 2.085 275,136 +4,566 0.15% 573,579
2008-05-20 2008-05-16 2.102 270,570 +22,833 0.15% 568,801
2008-05-16 2008-05-14 2.277 247,737 +1,142 0.14% 564,200
2008-05-08 2008-05-06 2.383 246,595 +5,708 0.14% 587,520
2008-05-06 2008-05-02 2.435 240,887 +5,708 0.14% 586,580
2008-04-28 2008-04-24 2.593 235,179 +22,833 0.13% 609,761
2008-03-26 2008-03-20 2.347 212,346 +14,842 0.12% 498,480
2008-03-25 2008-03-19 2.470 197,504 +15,983 0.11% 487,859
2008-03-05 2008-03-03 2.803 181,521 +5,708 0.10% 508,799
2008-03-03 2008-02-28 2.961 175,813 -37,675 0.10% 520,519
2008-02-18 2008-02-14 2.856 213,488 -17,124 0.12% 609,621
2008-02-05 2008-02-01 2.453 230,612 +17,124 0.13% 565,600
2008-01-23 2008-01-21 2.698 213,488 -2,283 0.12% 575,961
2008-01-22 2008-01-18 2.575 215,771 -11,416 0.12% 555,661
2008-01-02 2007-12-27 2.330 227,187 -5,708 0.13% 529,339
2007-12-20 2007-12-18 2.050 232,895 +2,283 0.13% 477,359
2007-12-13 2007-12-11 2.277 230,612 +5,708 0.13% 525,200
2007-11-28 2007-11-26 2.347 224,904 -3,425 0.13% 527,960
2007-11-13 2007-11-09 2.610 228,329 +11,417 0.13% 596,000
2007-11-07 2007-11-05 2.470 216,912 -1,142 0.13% 535,799
2007-11-05 2007-11-01 2.733 218,054 -5,708 0.13% 595,920
2007-11-01 2007-10-30 2.750 223,762 +2,283 0.13% 615,439
2007-10-30 2007-10-26 2.750 221,479 -5,708 0.13% 609,160
2007-10-22 2007-10-17 2.715 227,187 -228,329 0.13% 616,899
2007-10-18 2007-10-16 2.891 455,516 +1,142 0.27% 1,316,700
2007-10-15 2007-10-11 3.031 454,374 +1,141 0.26% 1,377,079
2007-10-08 2007-10-04 3.048 453,233 -3,425 0.26% 1,381,560
2007-10-04 2007-10-02 3.153 456,658 -3,425 0.27% 1,440,001
2007-09-28 2007-09-25 3.613 460,083 +2,733 0.27% 1,662,175
2007-09-17 2007-09-13 4.018 457,350 +11,349 0.27% 1,837,682
2007-09-14 2007-09-12 4.124 446,001 +24,967 0.26% 1,839,240
2007-09-13 2007-09-11 4.441 421,034 +28,372 0.25% 1,869,840
2007-09-12 2007-09-10 4.582 392,662 +31,776 0.23% 1,799,198
2007-09-06 2007-09-04 3.754 360,886 -9,079 0.21% 1,354,679
2007-09-03 2007-08-30 4.000 369,965 -17,023 0.22% 1,480,039
2007-08-30 2007-08-28 3.789 386,988 +3,405 0.23% 1,466,300
2007-08-21 2007-08-17 2.996 383,583 +28,371 0.23% 1,149,199
2007-08-20 2007-08-16 3.225 355,212 +7,944 0.21% 1,145,580
2007-08-08 2007-08-06 3.701 347,268 +10,214 0.21% 1,285,200
2007-08-02 2007-07-31 5.076 337,054 +5,674 0.20% 1,710,719
2007-07-31 2007-07-27 5.551 331,380 -11,348 0.20% 1,839,601
2007-07-30 2007-07-26 5.745 342,728 +5,674 0.21% 1,969,037
2007-07-27 2007-07-25 5.023 337,054 +255,344 0.20% 1,692,899
2007-07-26 2007-07-24 5.111 81,710 +4,539 0.05% 417,600
2007-07-24 2007-07-20 3.930 77,171 -1,135 0.05% 303,281
2007-07-23 2007-07-19 3.613 78,306 -5,674 0.05% 282,902
2007-07-19 2007-07-17 3.102 83,980 -13,618 0.05% 260,481
2007-07-18 2007-07-16 3.155 97,598 -5,674 0.06% 307,879
2007-07-17 2007-07-13 2.925 103,272 -39,721 0.06% 302,119
2007-07-16 2007-07-12 2.749 142,993 -13,618 0.09% 393,121
2007-06-26 2007-06-22 2.749 156,611 0.09% 430,560

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