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$)
2021-04-21 2021-04-19 2.060 0 +0
2021-04-20 2021-04-16 2.060 0 -26,000
2020-12-08 2020-12-04 2.110 26,000 -16,000 0.00% 54,860
2020-11-30 2020-11-26 2.242 42,000 -16,341 0.00% 94,164
2020-10-16 2020-10-14 2.221 58,341 -194,470 0.01% 129,600
2020-10-06 2020-09-30 2.201 252,811 -1,945 0.03% 556,400
2020-09-29 2020-09-25 2.201 254,756 -2,730,359 0.03% 560,681
2020-09-07 2020-09-03 1.388 2,985,115 -52,507 0.33% 4,144,500
2020-09-03 2020-09-01 1.399 3,037,622 -38,894 0.34% 4,248,640
2020-08-27 2020-08-25 1.430 3,076,516 +149,742 0.34% 4,397,960
2020-08-21 2020-08-19 1.491 2,926,774 +213,917 0.32% 4,364,500
2020-08-20 2020-08-18 1.481 2,712,857 +437,557 0.30% 4,017,600
2020-08-19 2020-08-17 1.419 2,275,300 +9,724 0.25% 3,229,201
2020-08-14 2020-08-12 1.440 2,265,576 +97,235 0.25% 3,262,000
2020-08-13 2020-08-11 1.419 2,168,341 +97,235 0.24% 3,077,400
2020-08-12 2020-08-10 1.430 2,071,106 +194,470 0.23% 2,960,700
2020-08-11 2020-08-07 1.399 1,876,636 +182,802 0.21% 2,624,800
2020-08-06 2020-08-04 1.378 1,693,834 +161,410 0.19% 2,334,280
2020-07-30 2020-07-28 1.399 1,532,424 -9,723 0.17% 2,143,360
2020-07-09 2020-07-07 1.430 1,542,147 +19,447 0.17% 2,204,539
2020-07-07 2020-07-03 1.409 1,522,700 +680,645 0.17% 2,145,419
2020-07-06 2020-07-02 1.399 842,055 +486,175 0.09% 1,177,760
2020-06-24 2020-06-22 1.517 355,880 +13,253 0.04% 539,824
2020-06-19 2020-06-17 1.528 342,627 -9,361 0.04% 523,380
2020-06-15 2020-06-11 1.549 351,988 +5,617 0.04% 545,200
2020-06-11 2020-06-09 1.474 346,371 +3,744 0.04% 510,600
2020-06-09 2020-06-05 1.528 342,627 +99,231 0.04% 523,380
2020-06-05 2020-06-03 1.538 243,396 +7,489 0.03% 374,400
2020-06-03 2020-06-01 1.538 235,907 -1,872 0.03% 362,880
2020-06-01 2020-05-28 1.474 237,779 +7,489 0.03% 350,520
2020-05-25 2020-05-21 1.538 230,290 +3,744 0.03% 354,240
2020-05-14 2020-05-12 1.506 226,546 +11,234 0.03% 341,221
2020-05-06 2020-05-04 1.517 215,312 +3,745 0.02% 326,600
2020-05-05 2020-04-29 1.581 211,567 +5,617 0.02% 334,480
2020-05-04 2020-04-28 1.496 205,950 +9,361 0.02% 307,999
2020-04-27 2020-04-23 1.506 196,589 -3,745 0.02% 296,100
2020-04-21 2020-04-17 1.549 200,334 +14,979 0.02% 310,301
2020-04-20 2020-04-16 1.528 185,355 +1,872 0.02% 283,139
2020-04-14 2020-04-08 1.528 183,483 +3,744 0.02% 280,280
2020-03-17 2020-03-13 1.912 179,739 +9,362 0.02% 343,681
2019-12-06 2019-12-04 1.987 170,377 -9,362 0.02% 338,520
2019-12-02 2019-11-28 2.284 179,739 +10,767 0.02% 410,511
2019-11-28 2019-11-26 2.318 168,972 +3,520 0.02% 391,680
2019-11-26 2019-11-22 2.193 165,452 +5,281 0.02% 362,840
2019-10-24 2019-10-22 2.273 160,171 -8,801 0.02% 363,999
2019-09-19 2019-09-17 2.193 168,972 -8,801 0.02% 370,560
2019-06-11 2019-06-06 2.233 177,773 +5,926 0.02% 397,035
2019-05-16 2019-05-14 2.257 171,847 -18,716 0.02% 387,840
2019-05-15 2019-05-10 2.292 190,563 -5,104 0.02% 436,800
2019-05-10 2019-05-08 2.233 195,667 -15,313 0.02% 436,999
2019-05-02 2019-04-29 2.233 210,980 -467,901 0.03% 471,199
2019-04-30 2019-04-26 2.233 678,881 -165,041 0.09% 1,516,201
2019-04-01 2019-03-28 2.198 843,922 -3,403 0.11% 1,855,041
2019-03-26 2019-03-22 2.175 847,325 +8,508 0.11% 1,842,601
2019-03-22 2019-03-20 2.175 838,817 +15,313 0.11% 1,824,099
2019-03-20 2019-03-18 2.210 823,504 +1,701 0.10% 1,819,839
2019-03-15 2019-03-13 2.210 821,803 +17,015 0.10% 1,816,081
2019-01-28 2019-01-24 2.034 804,788 +408,349 0.10% 1,636,580
2019-01-17 2019-01-15 2.034 396,439 +115,699 0.05% 806,180
2019-01-04 2019-01-02 2.128 280,740 +22,119 0.04% 597,300
2018-12-14 2018-12-12 2.069 258,621 +47,641 0.03% 535,040
2018-12-12 2018-12-10 2.128 210,980 +8,507 0.03% 448,879
2018-12-11 2018-12-07 2.139 202,473 +37,432 0.03% 433,160
2018-12-06 2018-12-04 2.175 165,041 +86,774 0.02% 358,900
2018-12-05 2018-12-03 2.186 78,267 -8,507 0.01% 171,120
2018-12-03 2018-11-29 2.307 86,774 +3,653 0.01% 200,189
2018-10-15 2018-10-11 2.467 83,121 +3,260 0.01% 205,021
2018-06-12 2018-06-08 2.719 79,861 +2,724 0.01% 217,127
2018-06-05 2018-06-01 2.719 77,137 -14,168 0.01% 209,721
2018-04-26 2018-04-24 2.541 91,305 +6,297 0.01% 232,001
2018-04-12 2018-04-10 2.732 85,008 +7,871 0.01% 232,201
2018-02-13 2018-02-09 2.541 77,137 +7,871 0.01% 196,001
2017-12-04 2017-11-30 2.768 69,266 +2,507 0.01% 191,740
2017-11-23 2017-11-21 2.847 66,759 -4,552 0.01% 190,080
2017-11-16 2017-11-14 2.926 71,311 -16,689 0.01% 208,681
2017-10-27 2017-10-25 2.900 88,000 +16,689 0.01% 255,199
2017-09-28 2017-09-26 3.019 71,311 +3,035 0.01% 215,261
2017-09-27 2017-09-25 3.203 68,276 +1,517 0.01% 218,700
2017-09-26 2017-09-22 3.269 66,759 -4,552 0.01% 218,240
2017-09-01 2017-08-30 3.058 71,311 +1,518 0.01% 218,081
2017-06-12 2017-06-08 3.248 69,793 +959 0.01% 226,676
2017-05-12 2017-05-10 3.448 68,834 +7,482 0.01% 237,361
2017-05-10 2017-05-08 3.368 61,352 -4,489 0.01% 206,641
2017-04-10 2017-04-06 3.408 65,841 +1,496 0.01% 224,400
2017-04-03 2017-03-30 3.635 64,345 -1,496 0.01% 233,922
2017-03-24 2017-03-22 3.475 65,841 +7,482 0.01% 228,800
2016-12-16 2016-12-14 3.609 58,359 -7,482 0.01% 210,600
2016-12-05 2016-12-01 3.666 65,841 +1,998 0.01% 241,404
2016-10-26 2016-10-24 3.542 63,843 -2,902 0.01% 226,158
2016-10-17 2016-10-13 3.625 66,745 +7,254 0.01% 241,958
2016-09-22 2016-09-20 3.680 59,491 +2,902 0.01% 218,942
2016-07-12 2016-07-08 4.176 56,589 +7,255 0.01% 236,342
2016-07-07 2016-07-05 4.287 49,334 -7,255 0.01% 211,482
2016-06-29 2016-06-27 4.108 56,589 +7,255 0.01% 232,442
2016-06-21 2016-06-17 4.425 49,334 -1,451 0.01% 218,282
2016-06-14 2016-06-10 4.407 50,785 -1,604 0.01% 223,812
2016-06-07 2016-06-03 4.280 52,389 +4,248 0.01% 224,221
2016-05-23 2016-05-19 4.591 48,141 -7,080 0.01% 220,999
2016-04-05 2016-03-31 4.577 55,221 -7,079 0.01% 252,721
2016-04-01 2016-03-30 4.379 62,300 +7,079 0.01% 272,799
2016-03-24 2016-03-22 4.365 55,221 -5,663 0.01% 241,021
2016-03-23 2016-03-21 4.280 60,884 +5,663 0.01% 260,579
2016-03-21 2016-03-17 4.252 55,221 +1,416 0.01% 234,781
2016-03-15 2016-03-11 4.308 53,805 +1,416 0.01% 231,801
2016-03-11 2016-03-09 4.322 52,389 +1,416 0.01% 226,441
2016-01-13 2016-01-11 4.294 50,973 -2,832 0.01% 218,880
2016-01-07 2016-01-05 4.351 53,805 -1,416 0.01% 234,081
2015-12-07 2015-12-03 5.178 55,221 +2,497 0.01% 285,931
2015-11-05 2015-11-03 5.296 52,724 +1,352 0.01% 279,241
2015-11-04 2015-11-02 5.281 51,372 +1,352 0.01% 271,321
2015-10-20 2015-10-16 5.770 50,020 -1,352 0.01% 288,600
2015-10-19 2015-10-15 5.459 51,372 -1,352 0.01% 280,441
2015-09-22 2015-09-18 4.438 52,724 +1,352 0.01% 234,001
2015-09-10 2015-09-08 4.290 51,372 -9,463 0.01% 220,401
2015-09-07 2015-09-02 4.275 60,835 +8,111 0.01% 260,100
2015-09-04 2015-09-01 4.379 52,724 +1,352 0.01% 230,881
2015-07-07 2015-07-03 5.739 51,372 +1,581 0.01% 294,833
2015-04-16 2015-04-14 6.228 49,791 -81,238 0.01% 310,079
2015-04-15 2015-04-13 6.044 131,029 -32,758 0.02% 791,997
2015-04-13 2015-04-09 5.953 163,787 -32,757 0.03% 975,001
2015-03-23 2015-03-19 6.253 196,544 +17,113 0.03% 1,229,011
2015-03-20 2015-03-18 6.136 179,431 +9,570 0.03% 1,101,001
2014-12-08 2014-12-04 5.482 169,861 +6,675 0.03% 931,192
2014-11-06 2014-11-04 6.352 163,186 -3,448 0.03% 1,036,599
2014-10-29 2014-10-27 6.161 166,634 -2,298 0.03% 1,026,602
2014-09-08 2014-09-04 5.691 168,932 -1,149 0.03% 961,379
2014-09-05 2014-09-03 5.552 170,081 -1,149 0.03% 944,238
2014-09-03 2014-09-01 5.499 171,230 +1,149 0.03% 941,677
2014-09-01 2014-08-28 5.674 170,081 -1,149 0.03% 964,958
2014-08-11 2014-08-07 5.134 171,230 +22,983 0.03% 879,097
2014-07-03 2014-06-30 4.751 148,247 -5,746 0.03% 704,342
2014-06-27 2014-06-25 4.838 153,993 +17,238 0.03% 745,042
2014-06-23 2014-06-19 4.995 136,755 +5,746 0.03% 683,062
2014-06-19 2014-06-17 5.385 131,009 +3,558 0.02% 705,437
2014-04-22 2014-04-16 5.277 127,451 +27,949 0.02% 672,598
2014-03-17 2014-03-13 5.635 99,502 -11,179 0.02% 560,703
2014-01-15 2014-01-13 6.100 110,681 +1,118 0.02% 675,177
2014-01-13 2014-01-09 6.315 109,563 +1,118 0.02% 691,877
2013-11-06 2013-11-04 6.619 108,445 -4,472 0.02% 717,797
2013-10-31 2013-10-29 6.404 112,917 -1,118 0.02% 723,157
2013-10-30 2013-10-28 6.261 114,035 -5,590 0.02% 713,997
2013-10-25 2013-10-23 6.279 119,625 -5,590 0.02% 751,137
2013-10-15 2013-10-10 6.261 125,215 -4,472 0.02% 783,998
2013-09-23 2013-09-18 6.031 129,687 +3,511 0.03% 782,136
2013-08-20 2013-08-16 6.472 126,176 -1,088 0.03% 816,641
2013-07-29 2013-07-25 6.233 127,264 -3,263 0.03% 793,263
2013-07-16 2013-07-12 5.608 130,527 -5,438 0.03% 732,002
2013-07-03 2013-06-28 5.516 135,965 -5,439 0.03% 749,998
2013-06-18 2013-06-14 5.782 141,404 +4,265 0.03% 817,664
2013-06-07 2013-06-05 6.010 137,139 -1,055 0.03% 824,202
2013-06-06 2013-06-04 5.934 138,194 +3,165 0.03% 820,063
2013-03-21 2013-03-19 5.403 135,029 +5,275 0.03% 729,601
2013-03-15 2013-03-13 5.877 129,754 -13,714 0.03% 762,598
2013-03-07 2013-03-05 5.745 143,468 +5,274 0.03% 824,159
2013-01-28 2013-01-24 5.308 138,194 +9,495 0.03% 733,602
2012-12-19 2012-12-17 4.910 128,699 -1,055 0.03% 631,958
2012-12-17 2012-12-13 4.417 129,754 -5,275 0.03% 573,179
2012-12-10 2012-12-06 4.304 135,029 -1,055 0.03% 581,121
2012-11-26 2012-11-22 4.304 136,084 +2,110 0.03% 585,661
2012-11-12 2012-11-08 4.361 133,974 +1,055 0.03% 584,200
2012-11-01 2012-10-30 4.361 132,919 +3,165 0.03% 579,600
2012-10-31 2012-10-29 4.455 129,754 +1,055 0.03% 578,099
2012-10-26 2012-10-24 4.740 128,699 -5,275 0.03% 609,998
2012-10-18 2012-10-16 4.531 133,974 -4,220 0.03% 607,060
2012-10-12 2012-10-10 4.152 138,194 +5,275 0.03% 573,782
2012-10-09 2012-10-05 4.171 132,919 -2,110 0.03% 554,400
2012-10-08 2012-10-04 4.133 135,029 +2,110 0.03% 558,081
2012-10-03 2012-09-27 4.474 132,919 +2,110 0.03% 594,720
2012-09-28 2012-09-26 4.493 130,809 +1,055 0.03% 587,759
2012-09-27 2012-09-25 4.550 129,754 +3,164 0.03% 590,399
2012-09-12 2012-09-10 4.872 126,590 -3,164 0.03% 616,802
2012-09-03 2012-08-30 4.740 129,754 +3,164 0.03% 614,999
2012-08-31 2012-08-29 10.356 126,590 -3,164 0.03% 1,310,956
2012-08-30 2012-08-28 10.081 129,754 +40,199 0.03% 1,308,080
2012-08-29 2012-08-27 9.779 89,555 +1,457 0.03% 875,765
2012-08-28 2012-08-24 10.136 88,098 +2,184 0.03% 892,976
2012-08-27 2012-08-23 10.246 85,914 +3,640 0.03% 880,279
2012-08-22 2012-08-20 10.438 82,274 -1,456 0.02% 858,803
2012-08-21 2012-08-17 10.356 83,730 +2,184 0.02% 867,102
2012-08-20 2012-08-16 10.576 81,546 -728 0.02% 862,404
2012-08-13 2012-08-09 9.614 82,274 +1,456 0.02% 791,003
2012-08-02 2012-07-31 9.642 80,818 +729 0.02% 779,225
2012-07-24 2012-07-20 10.136 80,089 -2,913 0.02% 811,796
2012-06-26 2012-06-22 8.973 83,002 +2,708 0.02% 744,783
2012-06-12 2012-06-08 8.746 80,294 +7,044 0.02% 702,244
2012-06-07 2012-06-05 9.569 73,250 +704 0.02% 700,958
2012-05-18 2012-05-16 10.421 72,546 +2,113 0.02% 756,021
2012-03-13 2012-03-09 11.869 70,433 -1,409 0.02% 836,001
2012-02-23 2012-02-21 11.671 71,842 +705 0.02% 838,445
2012-02-13 2012-02-09 11.103 71,137 +3,521 0.02% 789,817
2012-02-08 2012-02-06 11.103 67,616 -704 0.02% 750,724
2012-02-02 2012-01-31 10.478 68,320 +21,130 0.02% 715,861
2012-02-01 2012-01-30 10.876 47,190 +2,113 0.01% 513,219
2012-01-31 2012-01-27 11.302 45,077 -2,113 0.01% 509,439
2012-01-27 2012-01-20 10.961 47,190 +704 0.01% 517,239
2012-01-26 2012-01-19 10.932 46,486 +2,113 0.01% 508,203
2011-10-13 2011-10-11 13.062 44,373 -1,408 0.01% 579,603
2011-09-20 2011-09-16 14.070 45,781 +1,246 0.01% 644,124
2011-09-07 2011-09-05 13.778 44,535 +685 0.01% 613,594
2011-09-05 2011-09-01 14.478 43,850 -685 0.01% 634,876
2011-09-01 2011-08-30 13.573 44,535 -686 0.01% 604,494
2011-08-09 2011-08-05 14.653 45,221 -1,370 0.01% 662,646
2011-07-18 2011-07-14 14.945 46,591 +685 0.01% 696,321
2011-07-13 2011-07-11 15.296 45,906 +685 0.01% 702,163
2011-07-12 2011-07-08 15.325 45,221 +1,371 0.01% 693,006
2011-07-08 2011-07-06 16.901 43,850 +685 0.01% 741,115
2011-07-07 2011-07-05 16.288 43,165 +685 0.01% 703,078
2011-07-05 2011-06-30 17.076 42,480 -10,277 0.01% 725,400
2011-06-27 2011-06-23 15.179 52,757 -1,371 0.02% 800,794
2011-06-21 2011-06-17 15.558 54,128 -1,370 0.02% 842,144
2011-06-17 2011-06-15 16.984 55,498 +1,130 0.02% 942,588
2011-06-15 2011-06-13 17.133 54,368 +671 0.02% 931,496
2011-06-09 2011-06-07 16.478 53,697 -10,068 0.02% 884,799
2011-06-01 2011-05-30 15.196 63,765 +671 0.02% 968,996
2011-05-04 2011-04-29 16.716 63,094 +1,342 0.02% 1,054,680
2011-04-21 2011-04-19 17.491 61,752 +1,343 0.02% 1,080,087
2011-04-20 2011-04-18 17.521 60,409 +2,685 0.02% 1,058,397
2011-04-14 2011-04-12 17.789 57,724 +16,780 0.02% 1,026,834
2011-04-07 2011-04-04 18.116 40,944 -3,356 0.01% 741,760
2011-04-06 2011-04-01 18.325 44,300 +3,356 0.01% 811,799
2011-03-17 2011-03-15 17.282 40,944 -1,342 0.01% 707,600
2011-03-01 2011-02-25 17.580 42,286 +2,684 0.01% 743,393
2011-02-16 2011-02-14 18.027 39,602 -1,342 0.01% 713,908
2011-01-19 2011-01-17 20.560 40,944 +1,342 0.01% 841,800
2011-01-17 2011-01-13 21.037 39,602 -6,712 0.01% 833,089
2010-12-14 2010-12-10 18.325 46,314 +672 0.01% 848,706
2010-10-28 2010-10-26 19.040 45,642 -16,781 0.01% 869,031
2010-09-07 2010-09-03 17.026 62,423 +1,244 0.02% 1,062,783
2010-08-24 2010-08-20 14.502 61,179 -1,973 0.02% 887,223
2010-08-20 2010-08-18 14.046 63,152 -658 0.02% 887,036
2010-07-02 2010-06-29 12.769 63,810 -23,024 0.02% 814,798
2010-06-30 2010-06-28 12.465 86,834 -30,261 0.03% 1,082,395
2010-06-29 2010-06-25 12.587 117,095 -12,499 0.04% 1,473,841
2010-06-23 2010-06-21 13.620 129,594 +658 0.04% 1,765,123
2010-05-31 2010-05-27 15.239 128,936 +4,175 0.04% 1,964,816
2010-05-25 2010-05-20 14.767 124,761 -2,547 0.04% 1,842,394
2010-05-14 2010-05-12 15.679 127,308 -636 0.04% 1,996,007
2010-05-13 2010-05-11 15.710 127,944 +3,183 0.04% 2,009,999
2010-05-11 2010-05-07 15.113 124,761 -3,183 0.04% 1,885,514
2010-05-10 2010-05-06 15.930 127,944 +1,910 0.04% 2,038,139
2010-05-07 2010-05-05 16.715 126,034 -4,456 0.04% 2,106,712
2010-05-06 2010-05-04 16.810 130,490 +1,273 0.04% 2,193,496
2010-05-04 2010-04-30 18.066 129,217 -1,273 0.04% 2,334,497
2010-05-03 2010-04-29 16.024 130,490 -3,183 0.04% 2,090,996
2010-04-30 2010-04-28 16.024 133,673 +35,010 0.05% 2,142,001
2010-04-29 2010-04-27 15.333 98,663 +1,273 0.03% 1,512,795
2010-04-27 2010-04-23 14.485 97,390 -3,183 0.03% 1,410,656
2010-04-26 2010-04-22 15.019 100,573 -1,910 0.03% 1,510,481
2010-04-23 2010-04-21 12.945 102,483 +1,274 0.03% 1,326,646
2010-04-22 2010-04-20 12.191 101,209 -637 0.03% 1,233,834
2010-04-09 2010-04-07 11.625 101,846 -1,910 0.03% 1,184,000
2010-04-08 2010-04-01 11.625 103,756 -1,273 0.04% 1,206,204
2010-03-31 2010-03-29 11.091 105,029 -636 0.04% 1,164,903
2010-03-29 2010-03-25 11.028 105,665 +3,182 0.04% 1,165,317
2010-03-25 2010-03-23 11.437 102,483 -3,182 0.03% 1,172,085
2010-03-23 2010-03-19 11.248 105,665 -637 0.04% 1,188,557
2010-03-19 2010-03-17 11.594 106,302 -3,182 0.04% 1,232,462
2010-03-18 2010-03-16 11.468 109,484 -637 0.04% 1,255,594
2010-03-09 2010-03-05 11.028 110,121 +3,183 0.04% 1,214,460
2010-03-08 2010-03-04 11.123 106,938 -637 0.04% 1,189,436
2010-02-12 2010-02-10 10.180 107,575 -1,273 0.03% 1,095,121
2010-02-11 2010-02-09 9.929 108,848 +1,273 0.03% 1,080,721
2010-02-10 2010-02-08 9.897 107,575 -1,273 0.03% 1,064,701
2010-02-09 2010-02-05 9.992 108,848 +1,273 0.03% 1,087,561
2010-02-05 2010-02-03 10.117 107,575 +1,910 0.03% 1,088,361
2010-02-04 2010-02-02 9.929 105,665 +1,273 0.03% 1,049,117
2010-01-19 2010-01-15 11.531 104,392 -3,183 0.03% 1,203,758
2010-01-08 2010-01-06 10.997 107,575 -1,273 0.03% 1,183,001
2010-01-05 2009-12-31 10.023 108,848 +12,731 0.03% 1,090,981
2009-12-22 2009-12-18 10.400 96,117 +1,273 0.03% 999,618
2009-12-17 2009-12-15 10.651 94,844 +1,273 0.03% 1,010,219
2009-12-10 2009-12-08 11.028 93,571 +9,548 0.03% 1,031,940
2009-12-09 2009-12-07 11.123 84,023 +66,200 0.02% 934,560
2009-12-07 2009-12-03 10.274 17,823 +3,183 0.01% 183,119
2009-11-25 2009-11-23 11.060 14,640 +636 0.00% 161,916
2009-11-20 2009-11-18 11.751 14,004 +3,183 0.00% 164,562
2009-11-18 2009-11-16 12.442 10,821 -1,273 0.00% 134,638
2009-10-20 2009-10-16 11.028 12,094 -637 0.00% 133,378
2009-10-16 2009-10-14 11.154 12,731 -1,909 0.00% 142,003
2009-10-15 2009-10-13 10.997 14,640 +636 0.00% 160,996
2009-10-02 2009-09-29 10.306 14,004 +637 0.00% 144,322
2009-09-29 2009-09-25 11.091 13,367 -637 0.00% 148,257
2009-09-25 2009-09-23 10.808 14,004 +1,273 0.00% 151,362
2009-09-23 2009-09-21 10.808 12,731 +2,546 0.00% 137,603
2009-09-22 2009-09-18 12.379 10,185 +637 0.00% 126,085
2009-09-21 2009-09-17 14.767 9,548 +3,183 0.00% 140,999
2009-09-10 2009-09-08 16.558 6,365 +3,182 0.00% 105,394
2009-07-10 2009-07-08 17.752 3,183 -6,365 0.00% 56,506
2009-06-12 2009-06-10 15.553 9,548 -3,183 0.00% 148,499
2009-06-11 2009-06-09 15.710 12,731 -10,821 0.00% 200,004
2009-06-09 2009-06-05 14.893 23,552 -1,273 0.01% 350,762
2009-06-08 2009-06-04 14.956 24,825 -1,910 0.01% 371,280
2009-06-02 2009-05-29 13.668 26,735 +3,183 0.01% 365,406
2009-06-01 2009-05-27 13.982 23,552 +1,273 0.01% 329,301
2009-05-26 2009-05-22 14.547 22,279 +1,910 0.01% 324,103
2009-05-13 2009-05-11 15.752 20,369 +176 0.01% 320,853
2009-04-29 2009-04-27 14.579 20,193 -1,893 0.01% 294,400
2009-04-07 2009-04-03 14.389 22,086 -15,776 0.01% 317,799
2009-01-07 2009-01-05 11.347 37,862 -3,155 0.01% 429,602
2008-12-30 2008-12-24 10.776 41,017 -12,621 0.01% 442,000
2008-12-23 2008-12-19 9.984 53,638 +31,552 0.02% 535,504
2008-12-03 2008-12-01 10.776 22,086 +15,776 0.01% 237,999
2008-08-26 2008-08-21 23.454 6,310 +77 0.00% 147,997
2008-04-28 2008-04-24 26.278 6,233 +68 0.00% 163,790
2008-04-01 2008-03-28 24.429 6,165 -616 0.00% 150,603
2008-03-19 2008-03-17 23.715 6,781 +616 0.00% 160,811
2008-03-17 2008-03-13 25.791 6,165 -616 0.00% 159,003
2008-01-29 2008-01-25 30.625 6,781 -1,233 0.00% 207,669
2007-11-29 2007-11-27 35.037 8,014 -1,850 0.00% 280,788
2007-11-22 2007-11-20 38.281 9,864 -3,082 0.00% 377,607
2007-11-14 2007-11-12 38.022 12,946 +1,849 0.00% 492,231
2007-11-09 2007-11-07 36.919 11,097 -1,849 0.00% 409,688
2007-10-11 2007-10-09 35.362 12,946 -8,015 0.01% 457,791
2007-10-05 2007-10-03 37.308 20,961 +2,466 0.01% 782,015
2007-10-04 2007-10-02 37.827 18,495 -2,466 0.01% 699,614
2007-09-25 2007-09-21 38.087 20,961 +3,083 0.01% 798,335
2007-09-24 2007-09-20 37.762 17,878 -6,165 0.01% 675,114
2007-09-21 2007-09-19 36.984 24,043 +1,849 0.01% 889,199
2007-09-18 2007-09-14 38.152 22,194 -2,466 0.01% 846,736
2007-09-17 2007-09-13 36.984 24,660 -32,673 0.01% 912,018
2007-09-13 2007-09-11 35.621 57,333 +30,824 0.02% 2,042,266
2007-09-12 2007-09-10 37.633 26,509 -26,509 0.01% 997,601
2007-08-28 2007-08-24 36.233 53,018 +326 0.02% 1,920,997
2007-08-24 2007-08-22 34.927 52,692 +30,635 0.02% 1,840,385
2007-08-23 2007-08-21 35.645 22,057 -613 0.01% 786,230
2007-08-21 2007-08-17 31.989 22,670 -37,375 0.01% 725,200
2007-08-09 2007-08-07 32.708 60,045 +1,838 0.03% 1,963,925
2007-08-08 2007-08-06 33.230 58,207 +1,838 0.02% 1,934,208
2007-07-31 2007-07-27 35.123 56,369 +3,064 0.02% 1,979,853
2007-07-25 2007-07-23 39.432 53,305 -1,226 0.02% 2,101,915
2007-07-24 2007-07-20 37.604 54,531 +30,636 0.02% 2,050,578
2007-07-23 2007-07-19 37.473 23,895 +6,739 0.01% 895,425
2007-07-20 2007-07-18 37.539 17,156 -1,838 0.01% 644,012
2007-07-19 2007-07-17 37.343 18,994 +3,064 0.01% 709,288
2007-06-26 2007-06-22 30.521 15,930 0.01% 486,192

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