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 0.345 197,000 +0 0.02% 67,965
2025-10-13 2025-10-09 0.350 197,000 +0 0.02% 68,950
2025-10-10 2025-10-08 0.360 197,000 +0 0.02% 70,920
2025-10-09 2025-10-06 0.365 197,000 -18,000 0.02% 71,905
2025-05-12 2025-05-08 0.305 215,000 +18,000 0.02% 65,575
2025-03-31 2025-03-27 0.400 197,000 -48,000 0.02% 78,800
2024-06-06 2024-06-04 0.730 245,000 +1,000 0.02% 178,850
2024-06-04 2024-05-31 0.802 244,000 -19,184 0.02% 195,601
2024-05-23 2024-05-21 0.760 263,184 -7,684 0.03% 200,020
2024-05-14 2024-05-10 0.750 270,868 +7,684 0.03% 203,040
2024-04-05 2024-04-02 0.750 263,184 +19,210 0.03% 197,280
2024-03-18 2024-03-14 0.760 243,974 +7,685 0.03% 185,420
2024-01-03 2023-12-29 0.781 236,289 +960 0.02% 184,500
2023-12-19 2023-12-15 0.781 235,329 +4,803 0.02% 183,750
2023-12-15 2023-12-13 0.739 230,526 +4,802 0.02% 170,400
2023-12-14 2023-12-12 0.770 225,724 +5,763 0.02% 173,900
2023-11-09 2023-11-07 0.791 219,961 +7,685 0.02% 174,040
2023-10-05 2023-10-03 0.824 212,276 +8,379 0.02% 174,862
2023-07-20 2023-07-18 0.867 203,897 +4,613 0.02% 176,800
2023-06-06 2023-06-02 0.889 199,284 +7,381 0.02% 177,203
2022-10-06 2022-10-03 0.912 191,903 +7,196 0.02% 175,044
2022-07-21 2022-07-19 1.017 184,707 +3,421 0.02% 187,920
2022-07-19 2022-07-15 1.006 181,286 +855 0.02% 182,320
2022-06-08 2022-06-06 1.078 180,431 +6,151 0.02% 194,418
2022-02-25 2022-02-23 1.041 174,280 +38,821 0.02% 181,460
2022-01-25 2022-01-21 1.114 135,459 -8,260 0.02% 150,880
2021-09-29 2021-09-27 1.151 143,719 +4,686 0.02% 165,476
2021-08-13 2021-08-11 1.252 139,033 -799 0.02% 174,001
2021-07-22 2021-07-20 1.289 139,832 -39,951 0.02% 180,251
2021-07-21 2021-07-19 1.277 179,783 +799 0.02% 229,499
2021-06-16 2021-06-11 1.226 178,984 +39,951 0.02% 219,519
2021-05-25 2021-05-21 1.303 139,033 +4,171 0.02% 181,176
2021-04-20 2021-04-16 1.355 134,862 -9,300 0.02% 182,701
2021-02-26 2021-02-24 1.226 144,162 +32,552 0.02% 176,700
2021-02-22 2021-02-18 1.174 111,610 +6,201 0.01% 131,040
2021-02-19 2021-02-17 1.213 105,409 +3,100 0.01% 127,840
2021-02-18 2021-02-16 1.213 102,309 +3,876 0.01% 124,080
2021-02-04 2021-02-02 1.032 98,433 -776 0.01% 101,600
2021-01-25 2021-01-21 1.032 99,209 -1,550 0.01% 102,400
2021-01-20 2021-01-18 1.032 100,759 -31,002 0.01% 104,000
2021-01-18 2021-01-14 1.032 131,761 -39,529 0.02% 136,000
2021-01-07 2021-01-05 1.045 171,290 +7,751 0.02% 179,010
2020-11-18 2020-11-16 1.084 163,539 +1,550 0.02% 177,240
2020-11-17 2020-11-13 1.071 161,989 +23,252 0.02% 173,470
2020-10-19 2020-10-15 1.161 138,737 -232,520 0.02% 161,100
2020-10-16 2020-10-14 1.161 371,257 +775 0.05% 431,100
2020-09-28 2020-09-24 1.174 370,482 +7,751 0.05% 434,980
2020-09-24 2020-09-22 1.187 362,731 +2,325 0.05% 430,560
2020-09-22 2020-09-18 1.200 360,406 -775 0.05% 432,450
2020-09-21 2020-09-17 1.226 361,181 -15,501 0.05% 442,700
2020-09-10 2020-09-08 1.187 376,682 +35,653 0.05% 447,120
2020-09-09 2020-09-07 1.161 341,029 +19,376 0.04% 396,000
2020-09-02 2020-08-31 1.148 321,653 -38,753 0.04% 369,350
2020-08-26 2020-08-24 1.200 360,406 -38,753 0.05% 432,450
2020-07-15 2020-07-13 1.252 399,159 +3,875 0.05% 499,550
2020-07-08 2020-07-06 1.303 395,284 +1,550 0.05% 515,100
2020-07-02 2020-06-29 1.290 393,734 +3,875 0.05% 508,000
2020-06-30 2020-06-26 1.316 389,859 -1,550 0.05% 513,061
2020-06-23 2020-06-19 1.290 391,409 -6,975 0.05% 505,000
2020-06-22 2020-06-18 1.277 398,384 +6,975 0.05% 508,860
2020-06-18 2020-06-16 1.290 391,409 +775 0.05% 505,000
2020-06-16 2020-06-12 1.264 390,634 +775 0.05% 493,921
2020-06-12 2020-06-10 1.290 389,859 -14,726 0.05% 503,001
2020-06-11 2020-06-09 1.264 404,585 -6,200 0.05% 511,560
2020-06-03 2020-06-01 1.200 410,785 -7,751 0.05% 492,900
2020-05-27 2020-05-25 1.213 418,536 +20,927 0.05% 507,600
2020-05-22 2020-05-20 1.415 397,609 +11,134 0.05% 562,717
2020-05-19 2020-05-15 1.375 386,475 +749 0.05% 531,480
2020-05-07 2020-05-05 1.402 385,726 -29,959 0.05% 540,750
2020-05-05 2020-04-29 1.348 415,685 -7,490 0.05% 560,550
2020-04-29 2020-04-27 1.282 423,175 +8,239 0.06% 542,400
2020-04-23 2020-04-21 1.308 414,936 +749 0.05% 542,920
2020-04-02 2020-03-31 1.322 414,187 -232,934 0.05% 547,469
2020-03-31 2020-03-27 1.348 647,121 +29,959 0.08% 872,640
2020-03-25 2020-03-23 1.268 617,162 -37,449 0.08% 782,800
2020-02-10 2020-02-06 1.629 654,611 -59,918 0.09% 1,066,280
2020-02-07 2020-02-05 1.616 714,529 -14,980 0.09% 1,154,339
2020-02-06 2020-02-04 1.629 729,509 -37,449 0.10% 1,188,280
2020-02-03 2020-01-30 1.629 766,958 -5,243 0.10% 1,249,280
2019-11-15 2019-11-13 1.696 772,201 +22,469 0.10% 1,309,370
2019-11-12 2019-11-08 1.749 749,732 +5,992 0.10% 1,311,311
2019-11-11 2019-11-07 1.749 743,740 -749 0.10% 1,300,830
2019-10-22 2019-10-18 1.749 744,489 +749 0.10% 1,302,140
2019-10-16 2019-10-14 1.736 743,740 -749 0.10% 1,290,900
2019-10-03 2019-09-30 1.776 744,489 -14,979 0.10% 1,322,020
2019-09-30 2019-09-26 1.913 759,468 +14,979 0.10% 1,452,806
2019-09-27 2019-09-25 1.913 744,489 +32,606 0.10% 1,424,152
2019-09-24 2019-09-20 1.899 711,883 +3,581 0.10% 1,351,839
2019-09-19 2019-09-17 1.899 708,302 +2,148 0.10% 1,345,039
2019-09-17 2019-09-13 1.927 706,154 +1,432 0.10% 1,360,680
2019-08-28 2019-08-26 1.885 704,722 +24,351 0.10% 1,328,401
2019-08-09 2019-08-07 1.927 680,371 -25,067 0.09% 1,310,999
2019-07-29 2019-07-25 2.122 705,438 +21,486 0.10% 1,497,200
2019-07-25 2019-07-23 2.150 683,952 -119,602 0.09% 1,470,699
2019-07-24 2019-07-22 2.122 803,554 -8,595 0.11% 1,705,439
2019-07-23 2019-07-19 2.136 812,149 -25,782 0.11% 1,735,021
2019-07-22 2019-07-18 2.136 837,931 -35,809 0.12% 1,790,100
2019-07-16 2019-07-12 2.094 873,740 +28,647 0.12% 1,830,000
2019-07-08 2019-07-04 2.067 845,093 +28,647 0.12% 1,746,400
2019-07-05 2019-07-03 2.080 816,446 +21,486 0.11% 1,698,601
2019-07-04 2019-07-02 2.067 794,960 +23,634 0.11% 1,642,799
2019-06-12 2019-06-10 2.025 771,326 +143,236 0.11% 1,561,649
2019-06-03 2019-05-30 2.039 628,090 +71,618 0.09% 1,280,419
2019-05-28 2019-05-24 2.307 556,472 +20,867 0.08% 1,283,563
2019-05-24 2019-05-22 2.336 535,605 -5,514 0.08% 1,250,971
2019-05-23 2019-05-21 2.278 541,119 -22,058 0.08% 1,232,450
2019-05-21 2019-05-17 2.292 563,177 -690 0.08% 1,290,859
2019-05-07 2019-05-03 2.350 563,867 -14,476 0.08% 1,325,160
2019-04-15 2019-04-11 2.162 578,343 +13,787 0.08% 1,250,111
2019-04-11 2019-04-09 2.133 564,556 -71,690 0.08% 1,203,930
2019-03-27 2019-03-25 2.147 636,246 +6,893 0.09% 1,366,040
2019-03-26 2019-03-22 2.147 629,353 +55,146 0.09% 1,351,241
2019-02-28 2019-02-26 2.045 574,207 -17,922 0.08% 1,174,531
2018-12-03 2018-11-29 1.973 592,129 -5,515 0.08% 1,168,240
2018-10-15 2018-10-11 1.973 597,644 +117,185 0.09% 1,179,121
2018-10-12 2018-10-10 2.002 480,459 -2,068 0.07% 961,861
2018-10-08 2018-10-04 1.973 482,527 -8,961 0.07% 952,001
2018-10-04 2018-10-02 1.987 491,488 +17,923 0.07% 976,810
2018-09-28 2018-09-26 2.215 473,565 -17,923 0.07% 1,049,143
2018-09-27 2018-09-24 2.200 491,488 +18,389 0.07% 1,081,443
2018-09-05 2018-09-03 2.125 473,099 +13,271 0.07% 1,005,330
2018-08-13 2018-08-09 2.019 459,828 -21,233 0.07% 928,620
2018-06-28 2018-06-26 2.065 481,061 -5,972 0.07% 993,250
2018-06-26 2018-06-22 2.004 487,033 -664 0.07% 976,220
2018-05-29 2018-05-25 2.279 487,697 +20,043 0.07% 1,111,426
2018-05-15 2018-05-11 2.200 467,654 +117,072 0.07% 1,029,000
2018-05-10 2018-05-08 2.216 350,582 +16,543 0.05% 776,911
2018-03-21 2018-03-19 2.373 334,039 -636 0.05% 792,751
2018-03-19 2018-03-15 2.326 334,675 -25,451 0.05% 778,480
2018-01-19 2018-01-17 2.279 360,126 -6,998 0.06% 820,701
2018-01-11 2018-01-09 2.279 367,124 -1,273 0.06% 836,649
2017-12-14 2017-12-12 2.137 368,397 -2,545 0.06% 787,440
2017-11-29 2017-11-27 2.075 370,942 +2,545 0.06% 769,560
2017-11-17 2017-11-15 2.153 368,397 +5,090 0.06% 793,230
2017-11-08 2017-11-06 2.185 363,307 +6,363 0.06% 793,690
2017-10-09 2017-10-04 2.295 356,944 -12,726 0.06% 819,059
2017-10-04 2017-09-29 2.232 369,670 +12,726 0.06% 825,021
2017-09-29 2017-09-27 2.369 356,944 +5,090 0.06% 845,521
2017-09-28 2017-09-26 2.352 351,854 +13,346 0.05% 827,716
2017-09-15 2017-09-13 2.303 338,508 +18,364 0.05% 779,730
2017-09-06 2017-09-04 2.352 320,144 +12,243 0.05% 753,120
2017-08-31 2017-08-29 2.287 307,901 +3,672 0.05% 704,199
2017-08-29 2017-08-25 2.303 304,229 +9,794 0.05% 700,771
2017-08-15 2017-08-11 2.532 294,435 +6,734 0.05% 745,551
2017-08-10 2017-08-08 2.614 287,701 +12,242 0.05% 752,000
2017-08-09 2017-08-07 2.630 275,459 -12,242 0.04% 724,501
2017-07-26 2017-07-24 2.679 287,701 +36,728 0.05% 770,800
2017-07-25 2017-07-21 2.745 250,973 +8,569 0.04% 688,799
2017-07-21 2017-07-19 2.728 242,404 +7,958 0.04% 661,321
2017-07-20 2017-07-18 2.875 234,446 -11,630 0.04% 674,081
2017-06-05 2017-06-01 3.300 246,076 +3,060 0.04% 812,039
2017-05-29 2017-05-25 3.782 243,016 +11,047 0.04% 919,151
2017-05-25 2017-05-23 3.697 231,969 +584 0.04% 857,518
2017-05-24 2017-05-22 3.680 231,385 +2,921 0.04% 851,399
2017-05-23 2017-05-19 3.662 228,464 +175,292 0.04% 836,741
2017-04-05 2017-03-31 3.851 53,172 +12,271 0.01% 204,751
2017-03-31 2017-03-29 4.022 40,901 -585 0.01% 164,498
2017-03-09 2017-03-07 3.816 41,486 -14,607 0.01% 158,331
2017-02-07 2017-02-03 3.560 56,093 -11,686 0.01% 199,679
2016-11-29 2016-11-25 3.423 67,779 +11,686 0.01% 231,998
2016-10-19 2016-10-17 3.834 56,093 +584 0.01% 215,039
2016-10-06 2016-10-04 4.279 55,509 -584 0.01% 237,500
2016-09-29 2016-09-27 4.158 56,093 +1,373 0.01% 233,230
2016-09-08 2016-09-06 4.018 54,720 -2,280 0.01% 219,841
2016-09-07 2016-09-05 4.070 57,000 -9,690 0.01% 232,001
2016-09-06 2016-09-02 3.772 66,690 -570 0.01% 251,552
2016-08-23 2016-08-19 3.509 67,260 +8,550 0.01% 236,001
2016-07-22 2016-07-20 3.263 58,710 +5,700 0.01% 191,581
2016-07-21 2016-07-19 3.281 53,010 +5,700 0.01% 173,911
2016-07-19 2016-07-15 3.211 47,310 +5,700 0.01% 151,891
2016-06-15 2016-06-13 3.298 41,610 -3,990 0.01% 137,241
2016-05-30 2016-05-26 3.617 45,600 +2,850 0.01% 164,949
2016-05-27 2016-05-25 3.635 42,750 +1,283 0.01% 155,413
2016-05-26 2016-05-24 3.635 41,467 +2,764 0.01% 150,749
2016-05-09 2016-05-05 3.635 38,703 -1,658 0.01% 140,701
2016-05-03 2016-04-28 3.744 40,361 -33,174 0.01% 151,108
2016-04-29 2016-04-27 3.744 73,535 +33,174 0.01% 275,309
2016-04-28 2016-04-26 3.871 40,361 -2,765 0.01% 156,218
2016-04-19 2016-04-15 3.871 43,126 -2,764 0.01% 166,920
2016-04-12 2016-04-08 3.509 45,890 +13,822 0.01% 161,019
2016-04-11 2016-04-07 3.599 32,068 -8,846 0.01% 115,420
2016-04-08 2016-04-06 3.545 40,914 +10,505 0.01% 145,039
2016-04-06 2016-04-01 3.219 30,409 +5,529 0.01% 97,899
2016-03-23 2016-03-21 3.129 24,880 +553 0.00% 77,849
2016-03-22 2016-03-18 3.147 24,327 +552 0.00% 76,559
2016-03-18 2016-03-16 3.201 23,775 +1,106 0.00% 76,111
2015-11-26 2015-11-24 4.341 22,669 +553 0.00% 98,401
2015-10-14 2015-10-12 4.558 22,116 +4,976 0.00% 100,801
2015-09-30 2015-09-25 4.944 17,140 +399 0.00% 84,742
2015-09-25 2015-09-23 4.777 16,741 +540 0.00% 79,979
2015-05-28 2015-05-26 6.539 16,201 +281 0.00% 105,936
2015-04-15 2015-04-13 6.972 15,920 +530 0.00% 110,999
2015-03-17 2015-03-13 6.614 15,390 -530 0.00% 101,793
2014-09-29 2014-09-25 8.311 15,920 +217 0.00% 132,307
2014-09-11 2014-09-08 8.311 15,703 -523 0.00% 130,503
2014-05-29 2014-05-27 9.449 16,226 +217 0.00% 153,326
2014-05-08 2014-05-05 9.585 16,009 -1,550 0.00% 153,446
2014-04-17 2014-04-15 9.624 17,559 -2,066 0.00% 168,982
2014-03-10 2014-03-06 9.972 19,625 +517 0.00% 195,705
2014-02-06 2014-02-04 10.456 19,108 +1,549 0.00% 199,799
2013-12-19 2013-12-17 10.863 17,559 +7,747 0.00% 190,743
2013-12-13 2013-12-11 11.328 9,812 -2,582 0.00% 111,147
2013-11-04 2013-10-31 11.521 12,394 -517 0.00% 142,795
2013-10-25 2013-10-23 11.521 12,911 -5,164 0.00% 148,752
2013-09-27 2013-09-25 11.353 18,075 +194 0.00% 205,199
2013-09-19 2013-09-17 11.118 17,881 +5,109 0.00% 198,796
2013-06-28 2013-06-26 11.940 12,772 -7,664 0.00% 152,496
2013-06-20 2013-06-18 11.920 20,436 -2,554 0.00% 243,602
2013-06-18 2013-06-14 11.646 22,990 +1,022 0.00% 267,747
2013-06-13 2013-06-10 11.666 21,968 -1,022 0.00% 256,274
2013-05-27 2013-05-23 10.272 22,990 +298 0.00% 236,156
2013-05-21 2013-05-16 10.014 22,692 +2,521 0.00% 227,245
2013-05-08 2013-05-06 9.816 20,171 +7,564 0.00% 197,999
2013-05-07 2013-05-03 9.935 12,607 -7,564 0.00% 125,251
2013-04-30 2013-04-26 9.816 20,171 -504 0.00% 197,999
2013-04-26 2013-04-24 9.519 20,675 +2,017 0.00% 196,796
2013-04-23 2013-04-19 9.439 18,658 +1,513 0.00% 176,117
2013-03-28 2013-03-26 8.983 17,145 -505 0.00% 154,016
2013-03-25 2013-03-21 8.745 17,650 +505 0.00% 154,353
2013-03-19 2013-03-15 9.261 17,145 +504 0.00% 158,776
2013-01-22 2013-01-18 9.479 16,641 -504 0.00% 157,739
2012-11-05 2012-11-01 8.606 17,145 -505 0.00% 147,556
2012-10-16 2012-10-12 8.388 17,650 -504 0.00% 148,052
2012-09-27 2012-09-25 8.534 18,154 +267 0.00% 154,922
2012-09-18 2012-09-14 8.493 17,887 -496 0.00% 151,923
2012-07-16 2012-07-12 8.031 18,383 -4,969 0.00% 147,626
2012-06-04 2012-05-31 7.789 23,352 -497 0.00% 181,890
2012-05-30 2012-05-28 7.114 23,849 +435 0.00% 169,654
2012-05-28 2012-05-24 6.970 23,414 +488 0.00% 163,200
2012-04-27 2012-04-25 7.934 22,926 +975 0.00% 181,888
2012-04-26 2012-04-24 8.159 21,951 +3,903 0.00% 179,103
2012-04-02 2012-03-29 8.569 18,048 -488 0.00% 154,657
2012-03-29 2012-03-27 8.549 18,536 -1,951 0.00% 158,459
2012-03-27 2012-03-23 8.200 20,487 +1,951 0.00% 167,998
2012-03-26 2012-03-22 8.487 18,536 -3,415 0.00% 157,319
2012-03-21 2012-03-19 8.364 21,951 -487 0.00% 183,603
2012-03-20 2012-03-16 8.364 22,438 -488 0.00% 187,676
2012-02-29 2012-02-27 8.323 22,926 -2,439 0.00% 190,818
2012-02-28 2012-02-24 8.405 25,365 +3,902 0.01% 213,198
2012-02-24 2012-02-22 8.651 21,463 -1,463 0.00% 185,681
2012-02-21 2012-02-17 8.487 22,926 +975 0.00% 194,578
2012-02-14 2012-02-10 8.323 21,951 +1,464 0.00% 182,703
2012-02-13 2012-02-09 8.405 20,487 +488 0.00% 172,198
2012-02-10 2012-02-08 8.200 19,999 -488 0.00% 163,996
2012-02-06 2012-02-02 7.852 20,487 -488 0.00% 160,858
2012-01-20 2012-01-18 6.601 20,975 -488 0.00% 138,460
2011-12-09 2011-12-07 6.150 21,463 -488 0.00% 132,001
2011-11-21 2011-11-17 6.458 21,951 -4,878 0.00% 141,752
2011-11-18 2011-11-16 6.253 26,829 -487 0.01% 167,753
2011-11-17 2011-11-15 6.355 27,316 -6,342 0.01% 173,598
2011-11-11 2011-11-09 5.904 33,658 -975 0.01% 198,722
2011-11-08 2011-11-04 5.740 34,633 -976 0.01% 198,798
2011-11-01 2011-10-28 5.269 35,609 -488 0.01% 187,611
2011-10-31 2011-10-27 5.371 36,097 -975 0.01% 193,882
2011-09-19 2011-09-15 5.293 37,072 +887 0.01% 196,216
2011-08-23 2011-08-19 5.041 36,185 -8,570 0.01% 182,401
2011-08-16 2011-08-12 5.230 44,755 +4,285 0.01% 234,061
2011-08-10 2011-08-08 5.566 40,470 +6,666 0.01% 225,251
2011-08-08 2011-08-04 5.713 33,804 +1,904 0.01% 193,119
2011-07-28 2011-07-26 5.755 31,900 +476 0.01% 183,581
2011-05-19 2011-05-17 5.864 31,424 +700 0.01% 184,285
2011-05-11 2011-05-06 5.950 30,724 -6,052 0.01% 182,819
2011-04-27 2011-04-21 5.972 36,776 -6,983 0.01% 219,621
2011-04-12 2011-04-08 5.929 43,759 -128,482 0.01% 259,443
2011-04-01 2011-03-30 5.821 172,241 +128,482 0.04% 1,002,699
2011-03-31 2011-03-29 5.800 43,759 +6,052 0.01% 253,803
2011-03-29 2011-03-25 5.821 37,707 +1,862 0.01% 219,511
2011-03-22 2011-03-18 5.929 35,845 -465 0.01% 212,521
2011-03-18 2011-03-16 5.993 36,310 +6,982 0.01% 217,618
2011-03-04 2011-03-02 6.187 29,328 -465 0.01% 181,443
2011-03-02 2011-02-28 6.058 29,793 +465 0.01% 180,480
2011-02-23 2011-02-21 6.122 29,328 +466 0.01% 179,553
2011-01-04 2010-12-31 5.800 28,862 -931 0.01% 167,400
2010-12-14 2010-12-10 5.993 29,793 -1,397 0.01% 178,560
2010-12-03 2010-12-01 5.628 31,190 +2,328 0.01% 175,542
2010-12-02 2010-11-30 5.736 28,862 +4,655 0.01% 165,540
2010-11-03 2010-11-01 6.316 24,207 +4,655 0.01% 152,881
2010-10-19 2010-10-15 6.423 19,552 -465 0.00% 125,582
2010-10-11 2010-10-07 6.444 20,017 +465 0.00% 128,999
2010-09-28 2010-09-24 6.316 19,552 -4,655 0.00% 123,482
2010-09-16 2010-09-14 6.604 24,207 +507 0.01% 159,870
2010-08-31 2010-08-27 6.538 23,700 -456 0.01% 154,961
2010-08-25 2010-08-23 6.582 24,156 +1,823 0.01% 159,003
2010-08-12 2010-08-10 6.517 22,333 +4,558 0.00% 145,533
2010-07-27 2010-07-23 6.495 17,775 -2,279 0.00% 115,441
2010-05-18 2010-05-14 6.726 20,054 +429 0.00% 134,883
2010-04-30 2010-04-28 6.748 19,625 -446 0.00% 132,437
2010-04-15 2010-04-13 6.950 20,071 -446 0.00% 139,497
2010-04-09 2010-04-07 7.062 20,517 -447 0.00% 144,896
2010-03-19 2010-03-17 7.040 20,964 +1,785 0.00% 147,583
2010-03-16 2010-03-12 7.085 19,179 +446 0.00% 135,877
2010-03-11 2010-03-09 6.995 18,733 -8,921 0.00% 131,037
2010-03-10 2010-03-08 7.062 27,654 +446 0.01% 195,300
2010-02-25 2010-02-23 7.242 27,208 -2,230 0.01% 197,030
2010-02-24 2010-02-22 7.040 29,438 -5,353 0.01% 207,239
2010-01-21 2010-01-19 7.309 34,791 -4,460 0.01% 254,283
2010-01-15 2010-01-13 7.242 39,251 -4,460 0.01% 284,241
2010-01-13 2010-01-11 7.309 43,711 -892 0.01% 319,479
2010-01-08 2010-01-06 7.174 44,603 -4,461 0.01% 319,998
2010-01-07 2010-01-05 7.107 49,064 -446 0.01% 348,703
2009-12-29 2009-12-24 7.197 49,510 -446 0.01% 356,313
2009-12-28 2009-12-22 7.040 49,956 +446 0.01% 351,683
2009-12-03 2009-12-01 7.219 49,510 +2,231 0.01% 357,423
2009-12-01 2009-11-27 6.569 47,279 +446 0.01% 310,577
2009-11-26 2009-11-24 6.905 46,833 +4,460 0.01% 323,397
2009-11-24 2009-11-20 7.152 42,373 -2,230 0.01% 303,049
2009-11-23 2009-11-19 6.995 44,603 -5,353 0.01% 311,998
2009-11-17 2009-11-13 6.569 49,956 -2,230 0.01% 328,162
2009-11-13 2009-11-11 6.053 52,186 +4,461 0.01% 315,901
2009-09-30 2009-09-28 6.307 47,725 +1,068 0.01% 300,984
2009-09-25 2009-09-23 6.146 46,657 -436 0.01% 286,758
2009-09-15 2009-09-11 5.802 47,093 -436 0.01% 273,238
2009-08-18 2009-08-14 5.504 47,529 -1,745 0.01% 261,598
2009-07-24 2009-07-22 5.275 49,274 +1,745 0.01% 259,902
2009-06-09 2009-06-05 5.435 47,529 -872 0.01% 258,328
2009-06-01 2009-05-27 4.701 48,401 -437 0.01% 227,548
2009-05-21 2009-05-19 4.587 48,838 -4,360 0.01% 224,002
2009-05-19 2009-05-15 4.587 53,198 -4,360 0.01% 244,000
2009-05-14 2009-05-12 4.840 57,558 +1,644 0.01% 278,556
2009-05-05 2009-04-30 4.722 55,914 -424 0.01% 264,000
2009-01-29 2009-01-22 3.541 56,338 +424 0.01% 199,502
2009-01-07 2009-01-05 4.131 55,914 -1,271 0.01% 231,000
2008-11-07 2008-11-05 3.045 57,185 -2,541 0.01% 174,151
2008-10-31 2008-10-29 2.361 59,726 +423 0.01% 140,999
2008-10-30 2008-10-28 2.455 59,303 -423 0.01% 145,601
2008-10-22 2008-10-20 3.069 59,726 -424 0.01% 183,299
2008-10-20 2008-10-16 3.541 60,150 +424 0.01% 213,000
2008-10-16 2008-10-14 3.541 59,726 +423 0.01% 211,499
2008-10-15 2008-10-13 3.612 59,303 -1,270 0.01% 214,201
2008-10-10 2008-10-08 4.013 60,573 +2,541 0.01% 243,098
2008-10-02 2008-09-29 4.185 58,032 +2,048 0.01% 242,841
2008-09-10 2008-09-08 4.038 55,984 +409 0.01% 226,051
2008-09-09 2008-09-05 4.307 55,575 +409 0.01% 239,360
2008-09-08 2008-09-04 4.552 55,166 +408 0.01% 251,098
2008-09-01 2008-08-28 5.163 54,758 -817 0.01% 282,741
2008-08-18 2008-08-14 5.163 55,575 +409 0.01% 286,960
2008-07-28 2008-07-24 5.677 55,166 +408 0.01% 313,197
2008-06-03 2008-05-30 6.387 54,758 -408 0.01% 349,741
2008-05-15 2008-05-13 5.999 55,166 +1,154 0.01% 330,920
2008-04-29 2008-04-25 5.999 54,012 -400 0.01% 323,998
2008-04-10 2008-04-08 6.249 54,412 -401 0.01% 339,997
2008-03-10 2008-03-06 6.349 54,813 -400 0.01% 347,983
2008-03-06 2008-03-04 6.249 55,213 -400 0.01% 345,002
2008-02-29 2008-02-27 6.049 55,613 -400 0.01% 336,382
2008-01-21 2008-01-17 6.374 56,013 -4,401 0.01% 357,001
2008-01-10 2008-01-08 6.748 60,414 -400 0.01% 407,701
2008-01-02 2007-12-27 6.598 60,814 +800 0.01% 401,281
2007-12-11 2007-12-07 6.998 60,014 -2,000 0.01% 420,002
2007-12-04 2007-11-30 6.149 62,014 -6,402 0.02% 381,299
2007-11-30 2007-11-28 5.749 68,416 -4,001 0.02% 393,302
2007-11-29 2007-11-27 5.774 72,417 -400 0.02% 418,113
2007-11-28 2007-11-26 5.874 72,817 -400 0.02% 427,702
2007-11-23 2007-11-21 6.249 73,217 +2,001 0.02% 457,502
2007-11-20 2007-11-16 6.424 71,216 +6,001 0.02% 457,458
2007-11-13 2007-11-09 6.698 65,215 +2,401 0.02% 436,841
2007-11-09 2007-11-07 6.823 62,814 +800 0.02% 428,608
2007-11-08 2007-11-06 6.848 62,014 +800 0.02% 424,699
2007-11-06 2007-11-02 6.623 61,214 -10,402 0.02% 405,450
2007-11-01 2007-10-30 6.449 71,616 -63,215 0.02% 461,818
2007-10-31 2007-10-29 6.573 134,831 -400 0.03% 886,311
2007-10-30 2007-10-26 6.573 135,231 -400 0.03% 888,941
2007-10-29 2007-10-25 6.748 135,631 -400 0.03% 915,300
2007-10-18 2007-10-16 6.898 136,031 +1,600 0.03% 938,400
2007-10-12 2007-10-10 6.948 134,431 +400 0.03% 934,082
2007-10-09 2007-10-05 7.048 134,031 -400 0.03% 944,703
2007-10-08 2007-10-04 6.823 134,431 +4,001 0.03% 917,282
2007-10-05 2007-10-03 6.998 130,430 -800 0.03% 912,802
2007-10-02 2007-09-27 7.657 131,230 -40,009 0.03% 1,004,800
2007-09-28 2007-09-25 7.580 171,239 +3,153 0.04% 1,298,028
2007-09-18 2007-09-14 7.912 168,086 -392 0.04% 1,329,898
2007-09-17 2007-09-13 8.014 168,478 +7,836 0.04% 1,350,199
2007-09-14 2007-09-12 7.886 160,642 -1,959 0.04% 1,266,901
2007-09-13 2007-09-11 7.835 162,601 -1,175 0.04% 1,274,051
2007-09-11 2007-09-07 7.631 163,776 +4,310 0.04% 1,249,817
2007-09-10 2007-09-06 7.223 159,466 -392 0.04% 1,151,807
2007-09-04 2007-08-31 6.304 159,858 +392 0.04% 1,007,758
2007-08-28 2007-08-24 6.457 159,466 +391 0.04% 1,029,707
2007-08-21 2007-08-17 6.125 159,075 -391 0.04% 974,402
2007-08-13 2007-08-09 7.580 159,466 -392 0.04% 1,208,787
2007-08-10 2007-08-08 7.657 159,858 +392 0.04% 1,223,998
2007-08-07 2007-08-03 7.733 159,466 -784 0.04% 1,233,206
2007-08-06 2007-08-02 7.606 160,250 -392 0.04% 1,218,819
2007-08-02 2007-07-31 7.886 160,642 -1,175 0.04% 1,266,901
2007-07-27 2007-07-25 7.912 161,817 -1,959 0.04% 1,280,298
2007-07-26 2007-07-24 7.912 163,776 +3,526 0.04% 1,295,797
2007-07-23 2007-07-19 7.912 160,250 -1,176 0.04% 1,267,899
2007-07-20 2007-07-18 7.835 161,426 +392 0.04% 1,264,844
2007-07-19 2007-07-17 7.784 161,034 -46,625 0.04% 1,253,552
2007-07-18 2007-07-16 7.989 207,659 -784 0.05% 1,658,900
2007-07-17 2007-07-13 8.040 208,443 -3,918 0.05% 1,675,803
2007-07-16 2007-07-12 8.065 212,361 +1,176 0.05% 1,712,722
2007-07-13 2007-07-11 8.040 211,185 +392 0.05% 1,697,848
2007-07-12 2007-07-10 7.963 210,793 -392 0.05% 1,678,556
2007-07-11 2007-07-09 8.065 211,185 -784 0.05% 1,703,238
2007-07-10 2007-07-06 8.116 211,969 +784 0.05% 1,720,381
2007-07-06 2007-07-04 7.989 211,185 +392 0.05% 1,687,068
2007-07-05 2007-07-03 7.912 210,793 +7,052 0.05% 1,667,796
2007-07-04 2007-06-29 8.320 203,741 0.05% 1,695,201

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