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 0.870 3,930,000 +0 0.37% 3,419,100
2025-10-13 2025-10-09 0.930 3,930,000 +0 0.37% 3,654,900
2025-10-10 2025-10-08 0.950 3,930,000 +0 0.37% 3,733,500
2025-10-09 2025-10-06 0.980 3,930,000 +0 0.37% 3,851,400
2025-10-08 2025-10-03 0.880 3,930,000 +0 0.37% 3,458,400
2025-10-06 2025-10-02 0.930 3,930,000 +0 0.37% 3,654,900
2025-10-03 2025-09-30 0.940 3,930,000 +0 0.37% 3,694,200
2025-10-02 2025-09-29 1.000 3,930,000 +0 0.37% 3,930,000
2025-09-30 2025-09-26 0.950 3,930,000 +0 0.37% 3,733,500
2025-09-29 2025-09-25 1.070 3,930,000 +0 0.37% 4,205,100
2025-09-26 2025-09-24 0.820 3,930,000 +0 0.37% 3,222,600
2025-09-25 2025-09-23 0.870 3,930,000 +0 0.37% 3,419,100
2025-09-24 2025-09-22 0.630 3,930,000 +0 0.37% 2,475,900
2025-09-23 2025-09-19 0.560 3,930,000 +0 0.37% 2,200,800
2025-09-22 2025-09-18 0.560 3,930,000 +0 0.37% 2,200,800
2025-09-19 2025-09-17 0.560 3,930,000 +0 0.37% 2,200,800
2025-09-18 2025-09-16 0.570 3,930,000 +0 0.37% 2,240,100
2025-09-17 2025-09-15 0.570 3,930,000 +0 0.37% 2,240,100
2025-09-16 2025-09-12 0.590 3,930,000 +0 0.37% 2,318,700
2025-09-15 2025-09-11 0.590 3,930,000 +0 0.37% 2,318,700
2025-09-12 2025-09-10 0.540 3,930,000 +0 0.37% 2,122,200
2025-09-11 2025-09-09 0.540 3,930,000 +0 0.37% 2,122,200
2025-09-10 2025-09-08 0.580 3,930,000 +0 0.37% 2,279,400
2025-09-09 2025-09-05 0.445 3,930,000 +0 0.37% 1,748,850
2025-09-08 2025-09-04 0.450 3,930,000 +0 0.37% 1,768,500
2025-09-05 2025-09-03 0.455 3,930,000 +0 0.37% 1,788,150
2025-09-04 2025-09-02 0.445 3,930,000 +0 0.37% 1,748,850
2025-09-03 2025-09-01 0.445 3,930,000 +0 0.37% 1,748,850
2025-09-02 2025-08-29 0.460 3,930,000 +0 0.37% 1,807,800
2025-09-01 2025-08-28 0.430 3,930,000 +0 0.37% 1,689,900
2025-08-29 2025-08-27 0.445 3,930,000 +0 0.37% 1,748,850
2025-08-28 2025-08-26 0.455 3,930,000 +0 0.37% 1,788,150
2025-08-27 2025-08-25 0.465 3,930,000 +100,000 0.37% 1,827,450
2025-01-27 2025-01-23 0.475 3,830,000 -45,000 0.36% 1,819,250
2023-09-15 2023-09-13 0.500 3,875,000 -5,000 0.37% 1,937,500
2021-02-23 2021-02-19 0.750 3,880,000 -20,000 0.37% 2,910,000
2021-02-19 2021-02-17 0.740 3,900,000 -10,000 0.37% 2,886,000
2020-12-30 2020-12-28 0.700 3,910,000 +5,000 0.37% 2,737,000
2020-06-17 2020-06-15 0.685 3,905,000 +30,038 0.37% 2,675,984
2020-03-12 2020-03-10 0.796 3,874,962 -19,846 0.37% 3,084,950
2019-09-10 2019-09-06 0.806 3,894,808 -4,961 0.37% 3,140,000
2019-05-08 2019-05-06 0.937 3,899,769 -9,923 0.37% 3,654,900
2018-09-14 2018-09-12 1.068 3,909,692 +4,961 0.37% 4,176,400
2018-09-07 2018-09-05 1.067 3,904,731 +33,469 0.37% 4,167,471
2018-05-17 2018-05-15 1.439 3,871,262 +43,620 0.37% 5,571,781
2018-05-02 2018-04-27 1.522 3,827,642 +4,864 0.37% 5,823,800
2018-01-30 2018-01-26 1.861 3,822,778 +29,181 0.37% 7,113,300
2017-08-25 2017-08-22 2.028 3,793,597 +42,800 0.37% 7,691,780
2017-08-15 2017-08-11 2.028 3,750,797 +19,235 0.37% 7,605,000
2017-07-13 2017-07-11 2.028 3,731,562 -9,618 0.37% 7,565,999
2017-07-11 2017-07-07 2.028 3,741,180 -9,617 0.37% 7,585,501
2017-05-18 2017-05-16 2.168 3,750,797 +45,299 0.37% 8,132,215
2017-03-22 2017-03-20 2.231 3,705,498 -23,753 0.37% 8,268,001
2017-03-07 2017-03-03 2.168 3,729,251 +9,501 0.37% 8,085,500
2017-03-06 2017-03-02 2.094 3,719,750 +14,252 0.37% 7,790,851
2017-02-10 2017-02-08 2.221 3,705,498 +9,502 0.37% 8,229,001
2016-12-19 2016-12-15 2.031 3,695,996 -4,751 0.37% 7,507,699
2016-12-16 2016-12-14 1.979 3,700,747 -4,751 0.37% 7,322,600
2016-12-05 2016-12-01 1.916 3,705,498 -9,501 0.37% 7,098,001
2016-11-30 2016-11-28 1.800 3,714,999 -4,751 0.37% 6,686,100
2016-11-15 2016-11-11 1.789 3,719,750 -4,750 0.37% 6,655,501
2016-10-12 2016-10-07 1.747 3,724,500 -23,753 0.37% 6,507,200
2016-10-11 2016-10-06 1.747 3,748,253 -9,502 0.37% 6,548,699
2016-09-02 2016-08-31 1.811 3,757,755 +44,471 0.38% 6,804,022
2016-07-12 2016-07-08 1.811 3,713,284 -4,695 0.38% 6,723,500
2016-06-01 2016-05-30 1.811 3,717,979 +14,084 0.38% 6,732,001
2016-05-26 2016-05-24 1.832 3,703,895 +43,575 0.37% 6,786,339
2016-05-03 2016-04-28 1.811 3,660,320 +32,474 0.38% 6,627,600
2016-04-29 2016-04-27 1.854 3,627,846 -55,670 0.37% 6,725,200
2016-04-13 2016-04-11 1.724 3,683,516 +41,753 0.38% 6,352,000
2016-04-11 2016-04-07 1.703 3,641,763 +46,392 0.37% 6,201,499
2016-03-14 2016-03-10 1.832 3,595,371 -18,557 0.37% 6,587,499
2016-03-04 2016-03-02 1.832 3,613,928 -23,196 0.37% 6,621,500
2016-02-19 2016-02-17 1.843 3,637,124 -92,784 0.41% 6,703,200
2016-02-18 2016-02-16 1.843 3,729,908 -106,701 0.43% 6,874,200
2016-02-17 2016-02-15 1.778 3,836,609 -92,784 0.44% 6,822,749
2016-02-15 2016-02-11 1.638 3,929,393 +92,784 0.45% 6,437,200
2016-02-12 2016-02-05 1.692 3,836,609 -18,557 0.44% 6,491,949
2016-02-11 2016-02-04 1.692 3,855,166 -9,278 0.44% 6,523,350
2016-02-05 2016-02-03 1.714 3,864,444 +9,278 0.44% 6,622,349
2016-02-04 2016-02-02 1.681 3,855,166 -102,062 0.44% 6,481,800
2016-01-26 2016-01-22 1.671 3,957,228 -55,671 0.45% 6,610,750
2016-01-15 2016-01-13 1.627 4,012,899 +83,506 0.47% 6,530,751
2016-01-12 2016-01-08 1.617 3,929,393 +4,639 0.46% 6,352,500
2016-01-11 2016-01-07 1.617 3,924,754 -23,196 0.46% 6,345,000
2016-01-08 2016-01-06 1.617 3,947,950 -9,278 0.46% 6,382,500
2016-01-05 2015-12-31 1.530 3,957,228 +9,278 0.46% 6,056,300
2016-01-04 2015-12-29 1.627 3,947,950 +32,474 0.46% 6,425,050
2015-12-09 2015-12-07 1.347 3,915,476 -92,783 0.45% 5,275,001
2015-12-07 2015-12-03 1.336 4,008,259 -18,557 0.47% 5,356,800
2015-11-17 2015-11-13 1.218 4,026,816 -55,670 0.47% 4,904,200
2015-09-21 2015-09-17 1.218 4,082,486 +92,783 0.47% 4,972,000
2015-09-11 2015-09-09 1.283 3,989,703 +55,671 0.46% 5,117,001
2015-09-07 2015-09-02 1.266 3,934,032 +50,436 0.46% 4,982,275
2015-08-18 2015-08-14 1.256 3,883,596 -100,754 0.46% 4,876,000
2015-08-17 2015-08-13 1.201 3,984,350 -64,116 0.47% 4,785,000
2015-07-24 2015-07-22 1.179 4,048,466 +18,319 0.48% 4,773,600
2015-07-22 2015-07-20 1.190 4,030,147 -18,319 0.47% 4,796,000
2015-07-14 2015-07-10 1.081 4,048,466 +18,319 0.48% 4,375,800
2015-07-02 2015-06-29 1.288 4,030,147 +9,160 0.47% 5,192,000
2015-06-25 2015-06-23 1.310 4,020,987 -9,160 0.47% 5,268,000
2015-06-24 2015-06-22 1.419 4,030,147 -36,637 0.47% 5,720,000
2015-06-23 2015-06-19 1.528 4,066,784 -36,638 0.48% 6,215,999
2015-06-19 2015-06-17 1.605 4,103,422 -18,319 0.48% 6,585,600
2015-06-17 2015-06-15 1.616 4,121,741 -9,159 0.48% 6,660,000
2015-06-10 2015-06-08 1.583 4,130,900 -18,319 0.49% 6,539,499
2015-06-05 2015-06-03 1.518 4,149,219 -9,160 0.49% 6,296,700
2015-06-02 2015-05-29 1.365 4,158,379 +18,319 0.49% 5,675,000
2015-06-01 2015-05-28 1.201 4,140,060 -36,638 0.49% 4,972,000
2015-05-29 2015-05-27 1.234 4,176,698 +18,319 0.49% 5,152,801
2015-05-14 2015-05-12 1.009 4,158,379 +109,672 0.49% 4,196,682
2015-05-06 2015-05-04 1.043 4,048,707 +133,768 0.49% 4,222,200
2015-04-10 2015-04-08 0.852 3,914,939 -17,836 0.47% 3,336,400
2015-04-01 2015-03-30 0.819 3,932,775 +17,836 0.47% 3,219,300
2015-03-31 2015-03-27 0.819 3,914,939 -44,590 0.47% 3,204,700
2015-03-26 2015-03-24 0.863 3,959,529 -89,178 0.48% 3,418,800
2015-03-25 2015-03-23 0.886 4,048,707 -156,063 0.49% 3,586,600
2015-03-05 2015-03-03 0.852 4,204,770 -26,753 0.51% 3,583,400
2015-02-04 2015-02-02 0.785 4,231,523 +89,178 0.51% 3,321,500
2015-01-20 2015-01-16 0.796 4,142,345 +31,213 0.50% 3,297,950
2015-01-16 2015-01-14 0.796 4,111,132 +71,343 0.49% 3,273,100
2015-01-14 2015-01-12 0.774 4,039,789 -89,179 0.49% 3,125,700
2014-12-29 2014-12-22 0.751 4,128,968 +44,589 0.49% 3,102,100
2014-12-22 2014-12-18 0.763 4,084,379 +44,590 0.49% 3,114,400
2014-12-12 2014-12-10 0.751 4,039,789 +4,459 0.48% 3,035,100
2014-12-05 2014-12-03 0.763 4,035,330 +44,589 0.48% 3,077,000
2014-11-13 2014-11-11 0.785 3,990,741 +17,836 0.47% 3,132,500
2014-11-12 2014-11-10 0.796 3,972,905 +71,342 0.47% 3,163,050
2014-11-10 2014-11-06 0.796 3,901,563 +71,343 0.46% 3,106,250
2014-11-05 2014-11-03 0.830 3,830,220 -151,603 0.45% 3,178,300
2014-11-03 2014-10-30 0.729 3,981,823 -26,754 0.47% 2,902,250
2014-10-31 2014-10-29 0.763 4,008,577 +89,179 0.48% 3,056,600
2014-10-27 2014-10-23 0.807 3,919,398 +75,802 0.46% 3,164,400
2014-10-21 2014-10-17 0.819 3,843,596 +13,376 0.46% 3,146,300
2014-10-16 2014-10-14 0.844 3,830,220 +66,391 0.45% 3,234,363
2014-10-14 2014-10-10 0.844 3,763,829 -43,817 0.45% 3,178,300
2014-10-07 2014-10-03 0.844 3,807,646 +43,817 0.46% 3,215,300
2014-09-18 2014-09-16 0.970 3,763,829 -140,213 0.46% 3,650,750
2014-09-10 2014-09-05 0.844 3,904,042 +35,053 0.47% 3,296,700
2014-09-05 2014-09-03 0.844 3,868,989 -87,632 0.47% 3,267,100
2014-09-01 2014-08-28 0.848 3,956,621 +71,439 0.48% 3,356,554
2014-08-25 2014-08-21 0.860 3,885,182 +86,050 0.48% 3,341,100
2014-08-21 2014-08-19 0.837 3,799,132 +43,025 0.47% 3,178,800
2014-08-20 2014-08-18 0.825 3,756,107 -172,101 0.47% 3,099,150
2014-08-18 2014-08-14 0.965 3,928,208 +172,101 0.49% 3,788,950
2014-08-15 2014-08-13 0.976 3,756,107 -94,655 0.47% 3,666,600
2014-08-08 2014-08-06 0.872 3,850,762 -8,605 0.48% 3,356,250
2014-08-07 2014-08-05 0.860 3,859,367 -490,488 0.48% 3,318,900
2014-07-16 2014-07-14 0.837 4,349,855 -43,026 0.54% 3,639,600
2014-07-15 2014-07-11 0.790 4,392,881 -51,630 0.55% 3,471,400
2014-07-08 2014-07-04 0.755 4,444,511 -8,605 0.55% 3,357,250
2014-07-04 2014-07-02 0.767 4,453,116 +120,471 0.55% 3,415,500
2014-07-03 2014-06-30 0.744 4,332,645 +77,445 0.54% 3,222,400
2014-07-02 2014-06-27 0.709 4,255,200 +86,051 0.53% 3,016,450
2014-06-27 2014-06-25 0.639 4,169,149 +86,050 0.52% 2,664,750
2014-06-26 2014-06-24 0.639 4,083,099 +68,841 0.51% 2,609,750
2014-06-24 2014-06-20 0.651 4,014,258 +25,815 0.50% 2,612,400
2014-06-20 2014-06-18 0.662 3,988,443 +8,605 0.50% 2,641,950
2014-06-19 2014-06-17 0.674 3,979,838 +43,025 0.50% 2,682,500
2014-06-11 2014-06-09 0.628 3,936,813 +86,051 0.49% 2,470,500
2014-06-10 2014-06-06 0.628 3,850,762 -38,723 0.48% 2,416,500
2014-05-30 2014-05-28 0.581 3,889,485 -382,925 0.48% 2,260,000
2014-05-23 2014-05-21 0.465 4,272,410 +17,210 0.54% 1,986,000
2014-05-22 2014-05-20 0.465 4,255,200 +51,631 0.54% 1,978,000
2014-05-21 2014-05-19 0.471 4,203,569 +17,210 0.54% 1,978,425
2014-05-20 2014-05-16 0.465 4,186,359 +120,470 0.53% 1,946,000
2014-05-19 2014-05-15 0.476 4,065,889 +17,211 0.52% 1,937,250
2014-05-16 2014-05-14 0.476 4,048,678 +68,840 0.52% 1,929,050
2014-05-15 2014-05-13 0.482 3,979,838 +38,723 0.51% 1,919,375
2014-05-14 2014-05-12 0.500 3,941,115 +34,420 0.50% 1,969,400
2014-05-08 2014-05-05 0.546 3,906,695 -17,210 0.50% 2,133,800
2014-05-05 2014-04-30 0.540 3,923,905 -34,420 0.50% 2,120,400
2014-04-23 2014-04-17 0.540 3,958,325 +43,025 0.51% 2,139,000
2014-04-22 2014-04-16 0.529 3,915,300 +8,605 0.50% 2,070,250
2014-04-15 2014-04-11 0.529 3,906,695 +8,605 0.50% 2,065,700
2014-04-09 2014-04-07 0.535 3,898,090 -172,101 0.50% 2,083,800
2014-04-08 2014-04-04 0.529 4,070,191 -38,723 0.52% 2,152,150
2014-03-25 2014-03-21 0.575 4,108,914 +4,303 0.53% 2,363,625
2014-01-29 2014-01-27 0.604 4,104,611 -17,210 0.52% 2,480,400
2013-10-18 2013-10-16 0.628 4,121,821 -8,605 0.52% 2,586,600
2013-09-19 2013-09-17 0.616 4,130,426 -8,606 0.52% 2,544,000
2013-09-13 2013-09-11 0.593 4,139,032 +8,606 0.52% 2,453,100
2013-09-03 2013-08-30 0.552 4,130,426 +4,302 0.52% 2,280,000
2013-08-21 2013-08-19 0.552 4,126,124 +4,303 0.51% 2,277,625
2013-07-12 2013-07-10 0.540 4,121,821 +4,302 0.51% 2,227,350
2013-07-05 2013-07-03 0.639 4,117,519 -34,420 0.51% 2,631,750
2013-06-24 2013-06-20 0.674 4,151,939 +4,302 0.52% 2,798,500
2013-06-10 2013-06-06 0.709 4,147,637 -25,815 0.52% 2,940,200
2013-05-29 2013-05-27 0.732 4,173,452 +43,026 0.52% 3,055,500
2013-05-24 2013-05-22 0.721 4,130,426 +8,605 0.52% 2,976,000
2013-05-23 2013-05-21 0.721 4,121,821 +8,605 0.51% 2,969,800
2013-05-22 2013-05-20 0.732 4,113,216 +25,815 0.51% 3,011,400
2013-05-21 2013-05-16 0.770 4,087,401 +47,328 0.51% 3,145,572
2013-05-20 2013-05-15 0.770 4,040,073 +74,586 0.50% 3,109,149
2013-05-16 2013-05-14 0.781 3,965,487 -8,447 0.50% 3,098,700
2013-04-18 2013-04-16 0.699 3,973,934 +4,223 0.51% 2,775,950
2013-04-17 2013-04-15 0.687 3,969,711 +8,447 0.50% 2,726,000
2013-04-15 2013-04-11 0.710 3,961,264 +4,223 0.50% 2,814,000
2013-04-02 2013-03-27 0.805 3,957,041 +42,231 0.50% 3,185,800
2013-03-28 2013-03-26 0.805 3,914,810 -84,462 0.50% 3,151,800
2013-03-22 2013-03-20 0.746 3,999,272 +16,892 0.51% 2,983,050
2013-03-21 2013-03-19 0.805 3,982,380 +8,446 0.51% 3,206,200
2013-03-11 2013-03-07 0.888 3,973,934 +50,678 0.51% 3,528,750
2013-03-08 2013-03-06 0.912 3,923,256 -59,124 0.50% 3,576,650
2013-02-21 2013-02-19 0.805 3,982,380 +270,278 0.51% 3,206,200
2013-01-30 2013-01-28 0.758 3,712,102 -50,677 0.47% 2,812,800
2013-01-18 2013-01-16 0.817 3,762,779 -12,669 0.48% 3,073,950
2013-01-16 2013-01-14 0.817 3,775,448 +25,338 0.48% 3,084,300
2013-01-10 2013-01-08 0.876 3,750,110 +38,008 0.48% 3,285,600
2013-01-02 2012-12-27 0.734 3,712,102 +84,462 0.47% 2,724,900
2012-11-30 2012-11-28 0.639 3,627,640 -4,223 0.46% 2,319,300
2012-11-27 2012-11-23 0.616 3,631,863 -16,892 0.46% 2,236,000
2012-09-17 2012-09-13 0.734 3,648,755 -4,223 0.46% 2,678,400
2012-09-11 2012-09-07 0.746 3,652,978 +56,199 0.47% 2,723,398
2012-05-18 2012-05-16 0.729 3,596,779 +34,808 0.47% 2,620,359
2012-02-28 2012-02-24 0.874 3,561,971 -24,707 0.47% 3,114,000
2012-02-21 2012-02-17 0.886 3,586,678 +24,707 0.47% 3,179,150
2012-01-30 2012-01-26 0.765 3,561,971 -4,118 0.47% 2,724,750
2011-11-04 2011-11-02 0.789 3,566,089 -49,415 0.47% 2,814,500
2011-11-02 2011-10-31 0.765 3,615,504 +49,415 0.47% 2,765,700
2011-10-13 2011-10-11 0.680 3,566,089 -16,472 0.47% 2,424,800
2011-09-28 2011-09-26 0.644 3,582,561 -16,471 0.47% 2,305,500
2011-09-21 2011-09-19 0.789 3,599,032 +8,236 0.47% 2,840,500
2011-09-09 2011-09-07 0.874 3,590,796 +48,524 0.47% 3,138,005
2011-08-24 2011-08-22 0.837 3,542,272 +48,747 0.47% 2,964,800
2011-08-23 2011-08-19 0.911 3,493,525 +4,062 0.46% 3,182,000
2011-08-17 2011-08-15 0.972 3,489,463 +4,062 0.46% 3,393,050
2011-08-09 2011-08-05 1.059 3,485,401 -40,622 0.46% 3,689,400
2011-07-19 2011-07-15 1.243 3,526,023 +8,124 0.47% 4,383,400
2011-06-28 2011-06-24 1.145 3,517,899 -4,062 0.46% 4,026,900
2011-06-23 2011-06-21 1.083 3,521,961 +4,062 0.47% 3,814,800
2011-06-22 2011-06-20 1.083 3,517,899 -4,062 0.46% 3,810,400
2011-06-21 2011-06-17 1.145 3,521,961 +4,062 0.47% 4,031,550
2011-06-20 2011-06-16 1.169 3,517,899 +24,374 0.46% 4,113,500
2011-06-16 2011-06-14 1.231 3,493,525 +16,249 0.46% 4,300,000
2011-06-14 2011-06-10 1.182 3,477,276 -8,125 0.46% 4,108,800
2011-06-09 2011-06-07 1.317 3,485,401 +8,125 0.46% 4,590,300
2011-05-30 2011-05-26 1.440 3,477,276 -4,062 0.46% 5,007,600
2011-05-27 2011-05-25 1.526 3,481,338 +8,124 0.46% 5,313,399
2011-05-26 2011-05-24 1.526 3,473,214 +12,187 0.46% 5,301,000
2011-05-24 2011-05-20 1.489 3,461,027 +4,062 0.46% 5,154,600
2011-05-19 2011-05-17 1.649 3,456,965 +40,622 0.46% 5,701,700
2011-05-18 2011-05-16 1.686 3,416,343 +4,063 0.45% 5,760,851
2011-05-17 2011-05-13 1.760 3,412,280 +8,124 0.45% 6,005,999
2011-05-16 2011-05-12 1.723 3,404,156 +12,187 0.45% 5,866,000
2011-05-12 2011-05-09 1.838 3,391,969 +81,245 0.45% 6,234,801
2011-05-11 2011-05-06 1.888 3,310,724 +51,800 0.44% 6,251,055
2011-05-06 2011-05-04 1.801 3,258,924 +15,995 0.44% 5,868,000
2011-04-21 2011-04-19 1.901 3,242,929 +15,994 0.44% 6,163,600
2011-04-19 2011-04-15 1.988 3,226,935 -23,992 0.43% 6,415,651
2011-04-18 2011-04-14 1.938 3,250,927 -47,984 0.44% 6,300,751
2011-04-15 2011-04-13 1.938 3,298,911 +23,992 0.44% 6,393,750
2011-04-14 2011-04-12 1.838 3,274,919 -7,997 0.44% 6,019,651
2011-04-13 2011-04-11 1.763 3,282,916 +19,993 0.44% 5,788,050
2011-04-11 2011-04-07 1.776 3,262,923 +15,995 0.44% 5,793,601
2011-04-07 2011-04-04 1.788 3,246,928 +7,997 0.44% 5,805,800
2011-04-06 2011-04-01 1.751 3,238,931 +15,995 0.43% 5,670,001
2011-04-04 2011-03-31 1.876 3,222,936 -15,995 0.43% 6,045,000
2011-03-31 2011-03-29 1.888 3,238,931 +3,999 0.44% 6,115,501
2011-03-30 2011-03-28 1.888 3,234,932 -23,992 0.44% 6,107,950
2011-03-25 2011-03-23 1.876 3,258,924 -3,999 0.44% 6,112,500
2011-03-24 2011-03-22 1.976 3,262,923 -3,998 0.44% 6,446,401
2011-03-23 2011-03-21 2.001 3,266,921 +31,989 0.44% 6,535,999
2011-03-21 2011-03-17 1.801 3,234,932 +3,999 0.44% 5,824,800
2011-03-18 2011-03-16 1.863 3,230,933 +15,995 0.43% 6,019,600
2011-03-17 2011-03-15 1.863 3,214,938 +19,993 0.43% 5,989,799
2011-03-16 2011-03-14 1.951 3,194,945 +3,999 0.43% 6,232,200
2011-03-15 2011-03-11 2.001 3,190,946 -27,991 0.43% 6,383,999
2011-03-14 2011-03-10 1.988 3,218,937 +3,999 0.43% 6,399,750
2011-03-11 2011-03-09 2.038 3,214,938 +7,997 0.43% 6,552,599
2011-03-10 2011-03-08 2.101 3,206,941 +23,992 0.43% 6,736,800
2011-03-08 2011-03-04 2.151 3,182,949 +7,997 0.43% 6,845,600
2011-03-07 2011-03-03 2.163 3,174,952 +7,998 0.43% 6,868,101
2011-03-04 2011-03-02 2.213 3,166,954 -7,998 0.43% 7,009,199
2011-03-02 2011-02-28 2.201 3,174,952 +15,995 0.43% 6,987,201
2011-03-01 2011-02-25 2.213 3,158,957 -171,943 0.42% 6,991,500
2011-02-25 2011-02-23 1.838 3,330,900 +487,839 0.45% 6,122,550
2011-02-24 2011-02-22 2.026 2,843,061 +455,849 0.38% 5,759,099
2011-02-23 2011-02-21 2.101 2,387,212 +15,995 0.32% 5,014,800
2011-02-22 2011-02-18 2.063 2,371,217 +195,935 0.32% 4,892,250
2011-02-21 2011-02-17 2.076 2,175,282 +7,998 0.29% 4,515,200
2011-02-18 2011-02-16 2.026 2,167,284 +87,971 0.29% 4,390,199
2011-02-17 2011-02-15 1.876 2,079,313 -3,999 0.28% 3,899,999
2011-02-16 2011-02-14 1.851 2,083,312 -23,992 0.28% 3,855,400
2011-02-15 2011-02-11 1.901 2,107,304 -99,967 0.28% 4,005,200
2011-02-14 2011-02-10 1.688 2,207,271 +7,997 0.30% 3,726,000
2011-02-10 2011-02-08 1.713 2,199,274 +7,998 0.30% 3,767,500
2011-02-08 2011-02-02 1.726 2,191,276 +3,998 0.29% 3,781,199
2011-02-01 2011-01-28 1.701 2,187,278 +15,995 0.29% 3,719,600
2011-01-20 2011-01-18 1.613 2,171,283 -11,996 0.29% 3,502,350
2011-01-18 2011-01-14 1.613 2,183,279 +7,997 0.29% 3,521,700
2011-01-17 2011-01-13 1.651 2,175,282 +11,996 0.29% 3,590,400
2011-01-13 2011-01-11 1.663 2,163,286 -79,973 0.29% 3,597,650
2011-01-11 2011-01-07 1.676 2,243,259 -19,994 0.30% 3,758,699
2011-01-04 2010-12-31 1.701 2,263,253 -7,997 0.30% 3,848,800
2010-12-28 2010-12-22 1.638 2,271,250 +11,996 0.31% 3,720,400
2010-12-22 2010-12-20 1.626 2,259,254 -7,997 0.30% 3,672,500
2010-12-14 2010-12-10 1.651 2,267,251 +15,994 0.31% 3,742,199
2010-12-10 2010-12-08 1.701 2,251,257 -3,998 0.30% 3,828,401
2010-12-09 2010-12-07 1.713 2,255,255 -3,999 0.30% 3,863,399
2010-12-07 2010-12-03 1.738 2,259,254 +79,974 0.30% 3,926,750
2010-12-02 2010-11-30 1.701 2,179,280 -7,998 0.29% 3,705,999
2010-12-01 2010-11-29 1.651 2,187,278 +11,996 0.29% 3,610,200
2010-11-25 2010-11-23 1.488 2,175,282 -7,997 0.29% 3,236,800
2010-11-24 2010-11-22 1.551 2,183,279 +7,997 0.29% 3,385,200
2010-11-23 2010-11-19 1.563 2,175,282 +35,988 0.29% 3,400,000
2010-11-22 2010-11-18 1.613 2,139,294 +7,998 0.29% 3,450,751
2010-11-19 2010-11-17 1.576 2,131,296 -11,996 0.29% 3,357,900
2010-11-18 2010-11-16 1.663 2,143,292 -43,986 0.29% 3,564,399
2010-11-17 2010-11-15 1.638 2,187,278 -23,992 0.29% 3,582,850
2010-11-16 2010-11-12 1.713 2,211,270 -47,984 0.30% 3,788,050
2010-11-15 2010-11-11 1.826 2,259,254 +79,974 0.30% 4,124,500
2010-11-11 2010-11-09 1.876 2,179,280 -31,990 0.29% 4,087,499
2010-11-10 2010-11-08 1.726 2,211,270 -15,995 0.30% 3,815,700
2010-11-09 2010-11-05 1.688 2,227,265 +63,979 0.30% 3,759,751
2010-11-05 2010-11-03 1.663 2,163,286 +51,983 0.29% 3,597,650
2010-11-04 2010-11-02 1.701 2,111,303 +3,999 0.28% 3,590,400
2010-11-03 2010-11-01 1.688 2,107,304 -375,876 0.28% 3,557,250
2010-11-02 2010-10-29 1.463 2,483,180 -15,995 0.34% 3,632,850
2010-10-28 2010-10-26 1.413 2,499,175 +19,994 0.34% 3,531,250
2010-10-15 2010-10-13 1.250 2,479,181 +399,868 0.34% 3,099,999
2010-10-14 2010-10-12 1.300 2,079,313 +7,997 0.28% 2,703,999
2010-10-13 2010-10-11 1.300 2,071,316 +11,996 0.28% 2,693,600
2010-10-12 2010-10-08 1.313 2,059,320 -3,999 0.28% 2,703,750
2010-10-11 2010-10-07 1.263 2,063,319 +11,996 0.28% 2,605,800
2010-10-06 2010-10-04 1.238 2,051,323 -39,986 0.28% 2,539,350
2010-09-20 2010-09-16 1.138 2,091,309 -31,990 0.28% 2,379,649
2010-09-10 2010-09-08 1.125 2,123,299 -79,974 0.29% 2,389,500
2010-09-09 2010-09-07 1.138 2,203,273 +47,985 0.30% 2,507,051
2010-09-08 2010-09-06 1.100 2,155,288 +119,960 0.29% 2,371,600
2010-09-06 2010-09-02 1.100 2,035,328 +44,733 0.28% 2,237,884
2010-08-25 2010-08-23 1.227 1,990,595 +7,821 0.28% 2,443,199
2010-08-09 2010-08-05 1.202 1,982,774 +7,822 0.28% 2,382,900
2010-08-04 2010-08-02 1.138 1,974,952 +15,643 0.28% 2,247,250
2010-08-02 2010-07-29 1.202 1,959,309 -39,108 0.27% 2,354,700
2010-06-11 2010-06-09 0.946 1,998,417 +15,643 0.28% 1,890,700
2010-06-04 2010-06-02 0.921 1,982,774 -7,821 0.28% 1,825,200
2010-06-03 2010-06-01 0.921 1,990,595 +136,877 0.28% 1,832,400
2010-06-02 2010-05-31 0.921 1,853,718 +74,306 0.26% 1,706,400
2010-05-20 2010-05-18 0.997 1,779,412 +312,863 0.25% 1,774,500
2010-04-01 2010-03-30 0.959 1,466,549 -15,643 0.20% 1,406,250
2010-03-04 2010-03-02 0.933 1,482,192 -7,822 0.21% 1,383,350
2010-03-03 2010-03-01 0.959 1,490,014 -15,643 0.21% 1,428,750
2010-03-01 2010-02-25 0.895 1,505,657 -43,996 0.21% 1,347,500
2010-02-08 2010-02-04 0.959 1,549,653 +7,821 0.22% 1,485,937
2010-02-04 2010-02-02 0.972 1,541,832 +7,822 0.22% 1,498,150
2010-01-25 2010-01-21 1.010 1,534,010 -3,911 0.21% 1,549,388
2010-01-21 2010-01-19 1.023 1,537,921 +3,911 0.21% 1,573,000
2010-01-20 2010-01-18 1.048 1,534,010 -7,822 0.21% 1,608,225
2010-01-19 2010-01-15 1.048 1,541,832 -31,286 0.22% 1,616,425
2010-01-15 2010-01-13 0.959 1,573,118 +15,643 0.22% 1,508,438
2010-01-14 2010-01-12 0.959 1,557,475 +23,465 0.22% 1,493,438
2010-01-13 2010-01-11 0.921 1,534,010 +242,469 0.21% 1,412,100
2010-01-12 2010-01-08 0.882 1,291,541 -183,807 0.18% 1,139,363
2010-01-06 2010-01-04 0.780 1,475,348 +3,911 0.21% 1,150,612
2010-01-05 2009-12-31 0.793 1,471,437 -7,822 0.21% 1,166,375
2010-01-04 2009-12-29 0.767 1,479,259 -27,375 0.21% 1,134,750
2009-12-28 2009-12-22 0.639 1,506,634 -3,911 0.21% 963,125
2009-12-23 2009-12-21 0.620 1,510,545 +74,305 0.21% 936,656
2009-12-21 2009-12-17 0.652 1,436,240 -43,019 0.20% 936,487
2009-12-18 2009-12-16 0.678 1,479,259 +79,194 0.21% 1,002,363
2009-12-14 2009-12-10 0.703 1,400,065 +234,648 0.24% 984,500
2009-12-07 2009-12-03 0.614 1,165,417 +469,295 0.20% 715,200
2009-11-27 2009-11-25 0.614 696,122 +156,432 0.12% 427,200
2009-11-26 2009-11-24 0.601 539,690 +156,432 0.09% 324,300
2009-11-23 2009-11-19 0.663 383,258 +20,905 0.07% 253,952
2009-11-18 2009-11-16 0.669 362,353 +22,185 0.07% 242,550
2009-09-25 2009-09-23 0.656 340,168 +11,092 0.06% 223,100
2009-09-23 2009-09-21 0.663 329,076 +7,395 0.06% 218,050
2009-09-14 2009-09-10 0.757 321,681 +33,278 0.06% 243,600
2009-09-04 2009-09-02 0.717 288,403 -7,395 0.05% 206,700
2009-08-24 2009-08-20 0.703 295,798 +7,395 0.05% 208,000
2009-08-14 2009-08-12 0.744 288,403 -3,698 0.05% 214,500
2009-08-04 2009-07-31 0.798 292,101 -7,395 0.05% 233,050
2009-08-03 2009-07-30 0.703 299,496 -73,950 0.06% 210,600
2009-07-28 2009-07-24 0.717 373,446 +3,698 0.07% 267,650
2009-07-27 2009-07-23 0.690 369,748 -73,950 0.07% 255,000
2009-06-12 2009-06-10 0.622 443,698 +73,950 0.09% 276,000
2009-06-09 2009-06-05 0.622 369,748 +29,580 0.07% 230,000
2009-06-03 2009-06-01 0.656 340,168 +133,109 0.07% 223,100
2009-05-22 2009-05-20 0.595 207,059 -59,160 0.04% 123,200
2009-05-14 2009-05-12 0.534 266,219 -73,949 0.05% 142,200
2009-05-11 2009-05-07 0.500 340,168 -44,370 0.07% 170,200
2009-04-29 2009-04-27 0.419 384,538 -251,429 0.07% 161,200
2009-04-28 2009-04-24 0.487 635,967 +221,849 0.12% 309,600
2009-04-22 2009-04-20 0.494 414,118 +96,135 0.08% 204,400
2009-04-15 2009-04-09 0.467 317,983 +29,580 0.06% 148,350
2009-04-09 2009-04-07 0.433 288,403 -36,975 0.06% 124,800
2009-04-02 2009-03-31 0.352 325,378 +44,369 0.06% 114,400
2009-02-18 2009-02-16 0.406 281,009 +36,975 0.05% 114,000
2008-09-24 2008-09-22 1.190 244,034 +73,950 0.05% 290,400
2008-09-23 2008-09-19 1.204 170,084 +14,790 0.03% 204,700
2008-09-11 2008-09-09 1.386 155,294 +3,803 0.03% 215,272
2008-09-09 2008-09-05 1.386 151,491 -21,642 0.03% 210,000
2008-09-08 2008-09-04 1.442 173,133 -36,069 0.03% 249,601
2008-05-22 2008-05-20 1.456 209,202 -14,428 0.04% 304,500
2008-05-19 2008-05-15 1.490 223,630 +5,161 0.04% 333,189
2008-05-13 2008-05-08 1.476 218,469 +14,095 0.04% 322,400
2008-05-07 2008-05-05 1.518 204,374 -28,190 0.04% 310,300
2008-02-29 2008-02-27 1.277 232,564 +14,095 0.05% 297,000
2008-02-28 2008-02-26 1.291 218,469 +35,237 0.04% 282,100
2008-02-26 2008-02-22 1.334 183,232 -7,047 0.04% 244,400
2008-01-25 2008-01-23 1.320 190,279 -7,048 0.04% 251,099
2008-01-15 2008-01-11 1.348 197,327 +7,048 0.04% 266,000
2007-12-21 2007-12-19 1.391 190,279 -35,237 0.04% 264,599
2007-12-13 2007-12-11 1.419 225,516 +14,094 0.04% 319,999
2007-12-04 2007-11-30 1.476 211,422 -3,523 0.04% 312,001
2007-11-27 2007-11-23 1.462 214,945 +7,047 0.04% 314,150
2007-11-26 2007-11-22 1.433 207,898 +7,047 0.04% 297,950
2007-11-21 2007-11-19 1.518 200,851 -21,142 0.04% 304,951
2007-11-20 2007-11-16 1.504 221,993 -14,094 0.04% 333,901
2007-11-02 2007-10-31 1.504 236,087 +21,142 0.05% 355,099
2007-11-01 2007-10-30 1.433 214,945 +3,523 0.04% 308,050
2007-10-18 2007-10-16 1.518 211,422 +3,524 0.04% 321,001
2007-10-16 2007-10-12 1.561 207,898 +3,524 0.04% 324,500
2007-10-09 2007-10-05 1.632 204,374 +3,523 0.04% 333,500
2007-10-04 2007-10-02 1.674 200,851 -35,236 0.04% 336,301
2007-09-28 2007-09-25 1.660 236,087 -70,474 0.05% 391,949
2007-09-25 2007-09-21 1.689 306,561 -7,048 0.06% 517,649
2007-09-24 2007-09-20 1.689 313,609 -42,284 0.06% 529,551
2007-09-19 2007-09-17 1.717 355,893 +5,981 0.07% 611,223
2007-09-10 2007-09-06 1.732 349,912 -3,464 0.07% 606,001
2007-09-04 2007-08-31 1.573 353,376 +6,929 0.07% 555,900
2007-08-20 2007-08-16 1.573 346,447 -6,929 0.07% 545,000
2007-08-10 2007-08-08 1.645 353,376 -6,929 0.07% 581,400
2007-08-09 2007-08-07 1.645 360,305 +13,858 0.07% 592,800
2007-08-07 2007-08-03 1.761 346,447 +13,858 0.07% 610,000
2007-08-01 2007-07-30 1.804 332,589 -6,929 0.07% 600,000
2007-07-27 2007-07-25 1.847 339,518 -13,858 0.07% 627,200
2007-07-25 2007-07-23 1.833 353,376 -55,432 0.07% 647,700
2007-07-23 2007-07-19 1.746 408,808 -34,644 0.08% 713,901
2007-07-19 2007-07-17 1.746 443,452 -27,716 0.09% 774,399
2007-07-18 2007-07-16 1.761 471,168 +27,716 0.09% 829,600
2007-07-16 2007-07-12 1.732 443,452 +6,929 0.09% 767,999
2007-07-09 2007-07-05 1.746 436,523 +3,464 0.09% 762,299
2007-07-06 2007-07-04 1.732 433,059 +27,716 0.09% 750,000
2007-07-05 2007-07-03 1.761 405,343 +69,289 0.08% 713,700
2007-07-04 2007-06-29 1.761 336,054 +6,929 0.07% 591,700
2007-07-03 2007-06-28 1.775 329,125 -3,464 0.07% 584,250
2007-06-29 2007-06-27 1.790 332,589 +3,464 0.07% 595,200
2007-06-28 2007-06-26 1.775 329,125 -6,929 0.07% 584,250
2007-06-27 2007-06-25 1.775 336,054 +13,858 0.07% 596,550
2007-06-26 2007-06-22 1.804 322,196 0.06% 581,250

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