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 0.355 7,821,889 +0 0.47% 2,776,771
2025-10-13 2025-10-09 0.355 7,821,889 +0 0.47% 2,776,771
2025-10-10 2025-10-08 0.355 7,821,889 +0 0.47% 2,776,771
2025-10-09 2025-10-06 0.355 7,821,889 +0 0.47% 2,776,771
2025-10-08 2025-10-03 0.355 7,821,889 +0 0.47% 2,776,771
2025-10-06 2025-10-02 0.355 7,821,889 +0 0.47% 2,776,771
2025-10-03 2025-09-30 0.350 7,821,889 +0 0.47% 2,737,661
2025-10-02 2025-09-29 0.355 7,821,889 +0 0.47% 2,776,771
2025-09-30 2025-09-26 0.355 7,821,889 +0 0.47% 2,776,771
2025-09-29 2025-09-25 0.355 7,821,889 +0 0.47% 2,776,771
2025-09-26 2025-09-24 0.350 7,821,889 +0 0.47% 2,737,661
2025-09-25 2025-09-23 0.360 7,821,889 +0 0.47% 2,815,880
2025-09-24 2025-09-22 0.360 7,821,889 +0 0.47% 2,815,880
2025-09-23 2025-09-19 0.360 7,821,889 +0 0.47% 2,815,880
2025-09-22 2025-09-18 0.360 7,821,889 +0 0.47% 2,815,880
2025-09-19 2025-09-17 0.355 7,821,889 -40,000 0.47% 2,776,771
2025-09-12 2025-09-10 0.365 7,861,889 +100,000 0.47% 2,869,589
2025-08-14 2025-08-12 0.380 7,761,889 +100,000 0.46% 2,949,518
2025-07-31 2025-07-29 0.355 7,661,889 +300,000 0.46% 2,719,971
2025-02-12 2025-02-10 0.320 7,361,889 +3,986,221 0.44% 2,355,804
2023-09-14 2023-09-12 0.485 3,375,668 -8,000 0.20% 1,637,199
2023-09-11 2023-09-06 0.500 3,383,668 +4,000 0.20% 1,691,834
2023-07-21 2023-07-19 0.530 3,379,668 -4,000 0.20% 1,791,224
2023-07-13 2023-07-11 0.520 3,383,668 -172,000 0.20% 1,759,507
2023-07-12 2023-07-10 0.530 3,555,668 -148,000 0.21% 1,884,504
2023-07-07 2023-07-05 0.560 3,703,668 -320,000 0.22% 2,074,054
2023-04-27 2023-04-25 0.620 4,023,668 -340,000 0.24% 2,494,674
2022-09-06 2022-09-02 1.275 4,363,668 +839,167 0.26% 5,564,716
2022-08-25 2022-08-23 1.362 3,524,501 +3,231 0.26% 4,800,035
2022-07-27 2022-07-25 1.449 3,521,270 +274,615 0.26% 5,100,811
2022-04-04 2022-03-31 1.217 3,246,655 +207,233 0.24% 3,950,237
2021-12-20 2021-12-16 1.179 3,039,422 +72,368 0.24% 3,582,407
2021-12-09 2021-12-07 1.192 2,967,054 -147,627 0.24% 3,537,307
2021-12-08 2021-12-06 1.165 3,114,681 -100,387 0.25% 3,628,914
2021-12-07 2021-12-03 1.192 3,215,068 -88,576 0.26% 3,832,988
2021-11-24 2021-11-22 1.206 3,303,644 +1,054 0.27% 3,983,345
2021-10-20 2021-10-18 1.124 3,302,590 -38,383 0.27% 3,713,620
2021-10-19 2021-10-15 1.138 3,340,973 -14,762 0.27% 3,802,042
2021-10-18 2021-10-12 1.138 3,355,735 -70,861 0.27% 3,818,841
2021-09-20 2021-09-16 1.213 3,426,596 +57,751 0.28% 4,155,203
2021-07-06 2021-07-02 1.461 3,368,845 -5,805 0.28% 4,920,775
2021-06-21 2021-06-17 1.474 3,374,650 -2,903 0.28% 4,975,757
2021-05-11 2021-05-07 1.488 3,377,553 -2,903 0.28% 5,026,579
2021-05-07 2021-05-05 1.474 3,380,456 -5,805 0.28% 4,984,317
2021-05-05 2021-05-03 1.474 3,386,261 -2,903 0.28% 4,992,877
2021-04-08 2021-04-01 1.461 3,389,164 -2,903 0.28% 4,950,454
2021-04-07 2021-03-31 1.461 3,392,067 -2,902 0.28% 4,954,695
2021-04-01 2021-03-30 1.474 3,394,969 -2,903 0.28% 5,005,716
2021-03-26 2021-03-24 1.474 3,397,872 -5,806 0.28% 5,009,996
2021-02-24 2021-02-22 1.474 3,403,678 -14,514 0.28% 5,018,557
2021-01-22 2021-01-20 1.323 3,418,192 -32,198 0.28% 4,521,831
2020-12-18 2020-12-16 1.344 3,450,390 +54,480 0.28% 4,637,651
2020-11-30 2020-11-26 1.302 3,395,910 +14,285 0.28% 4,421,786
2020-11-04 2020-11-02 1.288 3,381,625 -2,857 0.28% 4,355,840
2020-11-03 2020-10-30 1.260 3,384,482 -2,857 0.28% 4,264,748
2020-10-15 2020-10-12 1.274 3,387,339 -62,853 0.28% 4,315,774
2020-10-14 2020-10-09 1.288 3,450,192 -62,853 0.29% 4,444,160
2020-06-16 2020-06-12 1.526 3,513,045 -220 0.29% 5,361,284
2020-06-03 2020-06-01 1.428 3,513,265 -2,857 0.29% 5,017,296
2020-06-02 2020-05-29 1.414 3,516,122 -5,714 0.29% 4,972,147
2020-05-27 2020-05-25 1.484 3,521,836 +2,857 0.29% 5,226,773
2020-05-15 2020-05-13 1.624 3,518,979 +5,714 0.29% 5,715,224
2020-03-11 2020-03-09 1.806 3,513,265 +8,571 0.29% 6,345,403
2020-03-09 2020-03-05 1.876 3,504,694 -8,571 0.29% 6,575,269
2020-03-03 2020-02-28 1.792 3,513,265 +8,571 0.29% 6,296,214
2020-02-10 2020-02-06 1.848 3,504,694 +8,571 0.29% 6,477,131
2020-01-22 2020-01-20 2.058 3,496,123 -25,713 0.29% 7,195,528
2020-01-16 2020-01-14 2.030 3,521,836 -16,363 0.29% 7,149,831
2020-01-09 2020-01-07 2.058 3,538,199 +571,388 0.30% 7,282,126
2019-12-18 2019-12-16 2.093 2,966,811 +30,069 0.25% 6,210,611
2019-12-06 2019-12-04 2.093 2,936,742 -11,312 0.25% 6,147,665
2019-11-01 2019-10-30 2.150 2,948,054 +8,484 0.25% 6,338,139
2019-10-11 2019-10-09 2.178 2,939,570 -5,656 0.25% 6,403,055
2019-10-09 2019-10-04 2.207 2,945,226 -28,280 0.25% 6,498,692
2019-10-08 2019-10-03 2.235 2,973,506 -48,076 0.25% 6,645,209
2019-10-04 2019-10-02 2.401 3,021,582 -42,419 0.26% 7,255,677
2019-10-03 2019-09-30 2.387 3,064,001 +122,184 0.26% 7,312,399
2019-08-15 2019-08-13 2.342 2,941,817 +209 0.26% 6,890,786
2019-07-31 2019-07-29 2.475 2,941,608 +8,145 0.26% 7,280,313
2019-07-30 2019-07-26 2.504 2,933,463 +13,576 0.26% 7,346,585
2019-07-08 2019-07-04 2.549 2,919,887 -2,715 0.26% 7,441,631
2019-07-02 2019-06-27 2.549 2,922,602 +2,715 0.26% 7,448,550
2019-05-23 2019-05-21 2.504 2,919,887 +8,146 0.26% 7,312,585
2019-05-16 2019-05-14 2.534 2,911,741 +8,146 0.26% 7,377,975
2019-04-23 2019-04-17 2.696 2,903,595 -67,881 0.26% 7,827,861
2019-04-17 2019-04-15 2.652 2,971,476 -67,880 0.26% 7,879,537
2019-04-04 2019-04-02 2.652 3,039,356 +8,146 0.27% 8,059,536
2019-03-15 2019-03-13 2.549 3,031,210 -8,146 0.27% 7,725,349
2019-02-27 2019-02-25 2.504 3,039,356 +8,146 0.27% 7,611,784
2019-02-26 2019-02-22 2.504 3,031,210 -8,146 0.27% 7,591,383
2018-12-19 2018-12-17 2.410 3,039,356 +66,904 0.27% 7,325,280
2018-12-14 2018-12-12 2.395 2,972,452 -5,311 0.27% 7,119,257
2018-12-13 2018-12-11 2.365 2,977,763 -2,655 0.27% 7,042,267
2018-12-12 2018-12-10 2.395 2,980,418 +7,966 0.27% 7,138,336
2018-12-04 2018-11-30 2.395 2,972,452 -18,588 0.27% 7,119,257
2018-11-23 2018-11-21 2.305 2,991,040 -99,579 0.27% 6,893,446
2018-11-01 2018-10-30 2.154 3,090,619 +1,409 0.28% 6,657,393
2018-10-15 2018-10-11 2.199 3,089,210 +2,067,225 0.28% 6,793,960
2018-10-11 2018-10-09 2.260 1,021,985 -132,772 0.09% 2,309,184
2018-10-03 2018-09-28 2.549 1,154,757 +35,422 0.10% 2,942,982
2018-09-21 2018-09-19 2.486 1,119,335 +2,574 0.10% 2,783,129
2018-09-18 2018-09-14 2.502 1,116,761 +10,296 0.10% 2,794,083
2018-09-17 2018-09-13 2.502 1,106,465 +2,574 0.10% 2,768,323
2018-07-10 2018-07-06 2.564 1,103,891 +2,574 0.10% 2,830,501
2018-02-07 2018-02-05 2.968 1,101,317 +2,574 0.10% 3,268,880
2018-01-26 2018-01-24 3.046 1,098,743 +12,869 0.10% 3,346,612
2018-01-24 2018-01-22 3.030 1,085,874 +12,870 0.10% 3,290,541
2017-12-20 2017-12-18 2.876 1,073,004 +30,345 0.10% 3,085,633
2017-11-15 2017-11-13 2.907 1,042,659 -7,595 0.10% 3,031,319
2017-11-14 2017-11-10 2.876 1,050,254 -5,063 0.10% 3,020,211
2017-11-01 2017-10-30 2.907 1,055,317 +12,658 0.10% 3,068,120
2017-09-13 2017-09-11 2.923 1,042,659 +28,180 0.10% 3,047,794
2017-09-11 2017-09-07 2.891 1,014,479 +517,260 0.10% 2,932,472
2017-09-06 2017-09-04 2.874 497,219 +2,463 0.05% 1,429,196
2017-09-01 2017-08-30 2.842 494,756 +2,463 0.05% 1,406,047
2017-08-10 2017-08-08 2.858 492,293 +154 0.05% 1,407,042
2017-07-07 2017-07-05 2.907 492,139 +4,926 0.05% 1,430,578
2017-06-05 2017-06-01 3.004 487,213 -32,021 0.05% 1,463,731
2017-05-23 2017-05-19 2.826 519,234 -12,315 0.05% 1,467,179
2017-05-17 2017-05-15 2.761 531,549 -27,095 0.05% 1,467,449
2017-04-25 2017-04-21 2.598 558,644 -615,785 0.05% 1,451,530
2017-04-20 2017-04-18 2.566 1,174,429 -123,157 0.11% 3,013,385
2017-04-06 2017-04-03 2.598 1,297,586 -3,700 0.13% 3,371,529
2017-03-24 2017-03-22 2.631 1,301,286 +92,367 0.13% 3,423,407
2017-02-10 2017-02-08 2.436 1,208,919 -24,631 0.12% 2,944,823
2017-01-19 2017-01-17 2.403 1,233,550 -61,579 0.12% 2,964,758
2017-01-10 2017-01-06 2.452 1,295,129 -19,705 0.13% 3,175,856
2016-12-21 2016-12-19 2.551 1,314,834 +25,614 0.13% 3,353,561
2016-11-18 2016-11-16 2.633 1,289,220 +21,736 0.13% 3,394,992
2016-11-11 2016-11-09 2.683 1,267,484 -24,151 0.13% 3,400,729
2016-10-20 2016-10-18 2.799 1,291,635 -60,379 0.13% 3,615,273
2016-10-04 2016-09-30 2.882 1,352,014 -120,758 0.13% 3,896,234
2016-09-26 2016-09-22 2.981 1,472,772 -181,137 0.14% 4,390,587
2016-09-21 2016-09-19 3.047 1,653,909 -24,151 0.16% 5,040,156
2016-09-12 2016-09-08 2.782 1,678,060 +12,075 0.17% 4,669,080
2016-09-06 2016-09-02 2.932 1,665,985 +12,076 0.16% 4,885,264
2016-09-05 2016-09-01 2.983 1,653,909 +59,372 0.16% 4,933,471
2016-09-02 2016-08-31 2.966 1,594,537 +11,867 0.16% 4,729,497
2016-08-16 2016-08-12 2.578 1,582,670 -14,241 0.16% 4,080,839
2016-08-15 2016-08-11 2.545 1,596,911 -2,373 0.16% 4,063,735
2016-08-12 2016-08-10 2.562 1,599,284 -42,724 0.16% 4,096,726
2016-07-29 2016-07-27 2.511 1,642,008 -9,494 0.16% 4,123,151
2016-07-21 2016-07-19 2.528 1,651,502 +11,868 0.17% 4,174,823
2016-07-20 2016-07-18 2.528 1,639,634 -11,868 0.16% 4,144,822
2016-07-13 2016-07-11 2.427 1,651,502 +7,121 0.16% 4,007,830
2016-07-12 2016-07-08 2.562 1,644,381 +35,603 0.16% 4,212,246
2016-07-07 2016-07-05 2.629 1,608,778 -16,615 0.16% 4,229,494
2016-07-06 2016-07-04 2.528 1,625,393 +11,867 0.16% 4,108,822
2016-07-05 2016-06-30 2.545 1,613,526 -42,723 0.16% 4,106,016
2016-07-04 2016-06-29 2.410 1,656,249 +18,988 0.17% 3,991,438
2016-06-30 2016-06-28 2.444 1,637,261 +26,109 0.16% 4,000,863
2016-06-29 2016-06-27 2.427 1,611,152 -4,747 0.16% 3,909,910
2016-06-28 2016-06-24 2.225 1,615,899 -21,362 0.16% 3,594,644
2016-06-22 2016-06-20 2.090 1,637,261 -7,120 0.16% 3,421,427
2016-06-20 2016-06-16 2.123 1,644,381 +45,097 0.16% 3,491,730
2016-06-13 2016-06-08 2.140 1,599,284 -71,206 0.16% 3,422,922
2016-06-10 2016-06-07 2.225 1,670,490 -8,642 0.17% 3,716,084
2016-03-22 2016-03-18 1.719 1,679,132 +59,338 0.17% 2,886,375
2016-03-15 2016-03-11 1.837 1,619,794 -676 0.16% 2,975,459
2016-03-10 2016-03-08 1.955 1,620,470 -58,662 0.16% 3,167,865
2016-03-02 2016-02-29 1.736 1,679,132 -30,270 0.16% 2,914,673
2016-02-18 2016-02-16 1.601 1,709,402 -14,241 0.17% 2,736,752
2016-01-27 2016-01-25 1.466 1,723,643 -23,735 0.17% 2,527,169
2016-01-05 2015-12-31 1.432 1,747,378 +23,735 0.17% 2,503,073
2016-01-04 2015-12-29 1.432 1,723,643 +14,241 0.17% 2,469,073
2015-12-17 2015-12-15 1.483 1,709,402 +38,414 0.17% 2,534,435
2015-12-03 2015-12-01 1.465 1,670,988 -23,202 0.17% 2,448,673
2015-10-30 2015-10-28 1.534 1,694,190 +954 0.17% 2,599,505
2015-10-27 2015-10-23 1.569 1,693,236 +23,202 0.17% 2,656,424
2015-09-02 2015-08-31 1.639 1,670,034 +53,872 0.17% 2,737,109
2015-07-23 2015-07-21 1.781 1,616,162 +11,227 0.17% 2,879,147
2015-07-02 2015-06-29 1.977 1,604,935 +56,133 0.16% 3,173,652
2015-06-12 2015-06-10 1.995 1,548,802 +56,133 0.16% 3,090,244
2015-06-03 2015-06-01 2.067 1,492,669 +123,494 0.15% 3,084,611
2015-05-26 2015-05-21 2.031 1,369,175 -22,454 0.14% 2,780,627
2015-05-13 2015-05-11 2.031 1,391,629 +561,334 0.14% 2,826,228
2015-05-08 2015-05-06 2.049 830,295 -56,133 0.09% 1,701,019
2015-05-07 2015-05-05 2.067 886,428 +56,133 0.09% 1,831,810
2015-05-06 2015-05-04 2.156 830,295 +114,512 0.09% 1,789,768
2015-05-05 2015-04-30 2.049 715,783 +154,928 0.07% 1,466,419
2015-05-04 2015-04-29 2.067 560,855 -62,880 0.06% 1,159,011
2015-04-21 2015-04-17 1.924 623,735 +23,893 0.06% 1,200,059
2015-04-16 2015-04-14 1.817 599,842 +6,736 0.06% 1,089,974
2015-04-13 2015-04-09 1.764 593,106 -98,795 0.06% 1,046,035
2015-03-27 2015-03-25 1.710 691,901 -13,472 0.07% 1,183,298
2015-02-27 2015-02-25 1.781 705,373 +845 0.07% 1,256,602
2015-02-25 2015-02-23 1.799 704,528 +56,133 0.07% 1,267,648
2015-02-05 2015-02-03 1.710 648,395 +22,454 0.07% 1,108,893
2015-01-15 2015-01-13 1.692 625,941 -22,454 0.06% 1,059,341
2014-12-18 2014-12-16 1.746 648,395 +13,369 0.07% 1,132,239
2014-12-11 2014-12-09 1.746 635,026 +21,991 0.07% 1,108,893
2014-11-19 2014-11-17 1.746 613,035 +43,980 0.06% 1,070,492
2014-11-17 2014-11-13 1.764 569,055 +799 0.06% 1,004,045
2014-09-23 2014-09-19 1.912 568,256 +16,714 0.06% 1,086,266
2014-09-03 2014-09-01 1.912 551,542 -160,078 0.06% 1,054,316
2014-07-29 2014-07-25 1.912 711,620 -6,403 0.08% 1,360,318
2014-07-18 2014-07-16 1.837 718,023 -4,268 0.08% 1,318,732
2014-07-11 2014-07-09 1.799 722,291 -53,359 0.08% 1,299,497
2014-07-03 2014-06-30 1.818 775,650 +21,343 0.08% 1,410,034
2014-07-02 2014-06-27 1.837 754,307 -36,284 0.08% 1,385,371
2014-06-30 2014-06-26 1.799 790,591 -8,537 0.09% 1,422,378
2014-06-23 2014-06-19 1.762 799,128 -21,344 0.09% 1,407,785
2014-06-09 2014-06-05 1.762 820,472 +21,344 0.09% 1,445,385
2014-06-06 2014-06-04 1.762 799,128 +6,403 0.09% 1,407,785
2014-04-29 2014-04-25 1.780 792,725 +21,343 0.09% 1,411,361
2014-04-15 2014-04-11 1.818 771,382 -72,256 0.08% 1,402,275
2014-04-08 2014-04-04 1.837 843,638 +32,015 0.09% 1,549,438
2014-04-07 2014-04-03 1.837 811,623 -21,344 0.09% 1,490,639
2014-03-24 2014-03-20 1.743 832,967 +21,344 0.09% 1,451,787
2014-02-27 2014-02-25 1.855 811,623 +470 0.09% 1,505,849
2014-02-24 2014-02-20 1.893 811,153 -53,359 0.09% 1,535,381
2014-02-14 2014-02-12 1.912 864,512 +4,269 0.10% 1,652,583
2014-01-20 2014-01-16 2.043 860,243 -2,135 0.09% 1,757,275
2013-12-20 2013-12-18 2.062 862,378 +15,970 0.09% 1,778,408
2013-12-12 2013-12-10 2.062 846,408 +62,845 0.09% 1,745,474
2013-12-06 2013-12-04 2.081 783,563 +18,854 0.09% 1,630,836
2013-12-05 2013-12-03 2.062 764,709 -20,948 0.09% 1,576,993
2013-11-26 2013-11-22 1.909 785,657 -4,190 0.09% 1,500,178
2013-11-18 2013-11-14 1.852 789,847 +721 0.09% 1,462,934
2013-11-13 2013-11-11 1.890 789,126 -20,948 0.09% 1,491,734
2013-11-05 2013-11-01 1.833 810,074 +20,948 0.09% 1,484,929
2013-10-28 2013-10-24 1.833 789,126 +20,948 0.09% 1,446,530
2013-10-25 2013-10-23 1.871 768,178 -10,474 0.09% 1,437,467
2013-09-24 2013-09-19 1.969 778,652 +23,360 0.09% 1,532,786
2013-09-16 2013-09-12 1.850 755,292 -26,416 0.09% 1,397,594
2013-08-15 2013-08-12 1.811 781,708 +20,320 0.09% 1,415,698
2013-06-17 2013-06-13 1.988 761,388 -10,160 0.09% 1,513,790
2013-05-23 2013-05-21 2.087 771,548 +10,160 0.09% 1,609,930
2013-03-28 2013-03-26 2.087 761,388 -2,032 0.09% 1,588,730
2013-03-21 2013-03-19 2.087 763,420 -4,064 0.09% 1,592,970
2013-03-14 2013-03-12 2.146 767,484 +20,320 0.09% 1,646,774
2013-03-08 2013-03-06 2.185 747,164 -20,320 0.09% 1,632,590
2013-03-04 2013-02-28 2.185 767,484 -10,160 0.09% 1,676,990
2013-02-28 2013-02-26 2.087 777,644 +10,160 0.09% 1,622,650
2013-02-27 2013-02-25 2.146 767,484 +54,006 0.09% 1,646,774
2013-02-21 2013-02-19 2.244 713,478 -4,064 0.08% 1,601,119
2013-02-20 2013-02-18 2.244 717,542 +46,735 0.09% 1,610,239
2013-02-05 2013-02-01 2.283 670,807 -6,096 0.08% 1,531,771
2013-01-21 2013-01-17 2.185 676,903 -667 0.08% 1,479,066
2013-01-15 2013-01-11 2.126 677,570 +38,608 0.08% 1,440,509
2012-12-21 2012-12-19 2.049 638,962 +12,779 0.08% 1,309,144
2012-12-07 2012-12-05 1.989 626,183 +7,965 0.08% 1,245,227
2012-11-08 2012-11-06 1.868 618,218 -3,982 0.08% 1,154,880
2012-11-05 2012-11-01 1.828 622,200 +11,876 0.08% 1,137,322
2012-10-26 2012-10-24 1.969 610,324 -99,568 0.08% 1,201,430
2012-10-25 2012-10-22 2.009 709,892 -5,974 0.09% 1,425,950
2012-10-19 2012-10-17 1.989 715,866 +5,974 0.09% 1,423,571
2012-10-16 2012-10-12 1.928 709,892 -99,567 0.09% 1,368,912
2012-09-25 2012-09-21 1.868 809,459 +49,783 0.10% 1,512,133
2012-09-17 2012-09-13 1.687 759,676 -19,913 0.10% 1,281,799
2012-09-14 2012-09-12 1.647 779,589 +49,784 0.10% 1,284,079
2012-09-04 2012-08-31 1.760 729,805 +49,144 0.09% 1,284,279
2012-08-29 2012-08-27 1.760 680,661 -9,547 0.09% 1,197,798
2012-08-24 2012-08-22 1.739 690,208 +47,734 0.09% 1,200,139
2012-08-22 2012-08-20 1.739 642,474 +47,734 0.08% 1,117,139
2012-07-09 2012-07-05 1.718 594,740 -28,640 0.08% 1,021,679
2012-07-03 2012-06-28 1.676 623,380 -9,547 0.08% 1,044,759
2012-06-22 2012-06-20 1.676 632,927 +17,184 0.08% 1,060,760
2012-06-12 2012-06-08 1.634 615,743 -47,734 0.08% 1,006,161
2012-06-04 2012-05-31 1.634 663,477 -24,821 0.09% 1,084,161
2012-05-22 2012-05-18 1.592 688,298 -19,094 0.09% 1,095,881
2012-05-16 2012-05-14 1.655 707,392 +9,547 0.09% 1,170,740
2012-03-19 2012-03-15 1.739 697,845 +9,547 0.09% 1,213,418
2012-03-08 2012-03-06 1.718 688,298 -19,094 0.09% 1,182,398
2012-02-29 2012-02-27 1.781 707,392 +826 0.09% 1,259,657
2012-02-22 2012-02-20 1.781 706,566 +19,094 0.09% 1,258,187
2012-02-17 2012-02-15 1.802 687,472 +1,909 0.09% 1,238,588
2011-12-15 2011-12-13 1.614 685,563 +18,041 0.09% 1,106,277
2011-12-01 2011-11-29 1.700 667,522 +24,169 0.09% 1,134,614
2011-11-16 2011-11-14 1.657 643,353 +1,859 0.09% 1,065,848
2011-11-03 2011-11-01 1.678 641,494 +751 0.09% 1,076,571
2011-10-26 2011-10-24 1.635 640,743 +22,309 0.09% 1,047,738
2011-10-14 2011-10-12 1.442 618,434 -46,478 0.08% 891,504
2011-09-01 2011-08-30 1.856 664,912 +25,032 0.09% 1,233,852
2011-08-01 2011-07-28 2.169 639,880 +14,313 0.09% 1,387,686
2011-07-15 2011-07-13 2.169 625,567 -8,945 0.09% 1,356,646
2011-07-07 2011-07-05 2.236 634,512 +3,578 0.09% 1,418,603
2011-07-05 2011-06-30 2.236 630,934 +3,578 0.09% 1,410,603
2011-06-28 2011-06-24 2.213 627,356 -17,891 0.09% 1,388,578
2011-06-22 2011-06-20 2.124 645,247 +23,259 0.09% 1,370,473
2011-06-03 2011-06-01 2.415 621,988 -16,102 0.09% 1,501,850
2011-06-01 2011-05-30 2.437 638,090 +17,891 0.09% 1,554,996
2011-05-09 2011-05-05 2.303 620,199 -30,415 0.09% 1,428,201
2011-05-05 2011-05-03 2.348 650,614 -59,041 0.09% 1,527,333
2011-04-27 2011-04-21 2.437 709,655 +44,728 0.10% 1,729,397
2011-04-20 2011-04-18 2.437 664,927 +60,830 0.09% 1,620,397
2011-04-08 2011-04-06 2.437 604,097 -16,102 0.09% 1,472,157
2011-03-21 2011-03-17 2.213 620,199 -12,524 0.09% 1,372,736
2011-03-16 2011-03-14 2.348 632,723 +5,367 0.09% 1,485,333
2011-03-08 2011-03-04 2.526 627,356 -3,578 0.09% 1,584,942
2011-03-01 2011-02-25 2.415 630,934 +3,578 0.09% 1,523,451
2011-02-28 2011-02-24 2.370 627,356 +5,532 0.09% 1,486,760
2011-01-20 2011-01-18 2.750 621,824 +17,891 0.09% 1,709,990
2011-01-19 2011-01-17 2.795 603,933 +17,891 0.09% 1,687,795
2011-01-18 2011-01-14 2.683 586,042 +17,891 0.08% 1,572,284
2011-01-10 2011-01-06 2.705 568,151 +17,892 0.08% 1,536,986
2011-01-06 2011-01-04 2.504 550,259 +35,782 0.08% 1,377,863
2010-12-15 2010-12-13 2.344 514,477 +8,991 0.07% 1,205,815
2010-12-02 2010-11-30 2.276 505,486 -1,758 0.07% 1,150,235
2010-11-24 2010-11-22 2.321 507,244 -35,157 0.07% 1,177,320
2010-11-10 2010-11-08 2.367 542,401 +35,157 0.08% 1,283,605
2010-11-02 2010-10-29 2.276 507,244 -12,305 0.07% 1,154,236
2010-10-29 2010-10-27 2.253 519,549 +17,578 0.08% 1,170,413
2010-10-28 2010-10-26 2.298 501,971 -26,367 0.07% 1,153,659
2010-10-25 2010-10-21 2.344 528,338 +215 0.08% 1,238,302
2010-10-21 2010-10-19 2.412 528,123 -14,063 0.08% 1,273,851
2010-10-20 2010-10-18 2.253 542,186 +12,305 0.08% 1,221,409
2010-10-18 2010-10-14 2.162 529,881 +12,305 0.08% 1,145,459
2010-10-14 2010-10-12 2.139 517,576 +5,273 0.08% 1,107,082
2010-10-12 2010-10-08 2.139 512,303 -14,063 0.08% 1,095,803
2010-10-11 2010-10-07 2.048 526,366 -8,789 0.08% 1,077,973
2010-10-08 2010-10-06 2.025 535,155 +22,852 0.08% 1,083,795
2010-09-29 2010-09-27 2.139 512,303 +1,758 0.08% 1,095,803
2010-09-22 2010-09-20 2.048 510,545 -31,641 0.08% 1,045,572
2010-08-20 2010-08-18 1.958 542,186 +12,909 0.08% 1,061,624
2010-08-13 2010-08-11 1.958 529,277 +8,607 0.08% 1,036,347
2010-07-23 2010-07-21 1.911 520,670 +1,716 0.08% 995,221
2010-07-12 2010-07-08 1.935 518,954 -8,580 0.08% 1,004,038
2010-07-09 2010-07-07 1.911 527,534 +8,580 0.08% 1,008,341
2010-04-14 2010-04-12 2.121 518,954 +30,888 0.08% 1,100,812
2010-04-13 2010-04-09 2.098 488,066 +8,580 0.07% 1,023,915
2010-04-09 2010-04-07 2.075 479,486 +15,444 0.07% 994,739
2010-03-16 2010-03-12 1.981 464,042 -37,752 0.07% 919,431
2010-02-09 2010-02-05 1.772 501,794 -5,148 0.08% 888,960
2010-02-08 2010-02-04 1.841 506,942 -1,716 0.08% 933,530
2009-12-23 2009-12-21 1.818 508,658 -35,918 0.08% 924,681
2009-12-10 2009-12-08 2.030 544,576 +25,414 0.08% 1,105,688
2009-12-08 2009-12-04 2.101 519,162 -42,357 0.08% 1,090,859
2009-11-26 2009-11-24 1.936 561,519 -3,388 0.09% 1,087,061
2009-11-18 2009-11-16 1.936 564,907 +42,357 0.09% 1,093,620
2009-11-12 2009-11-10 1.889 522,550 +8,471 0.08% 986,946
2009-11-05 2009-11-03 1.841 514,079 +11,860 0.08% 946,673
2009-11-03 2009-10-30 1.889 502,219 -16,943 0.08% 948,547
2009-10-23 2009-10-21 2.007 519,162 +1,851 0.08% 1,041,831
2009-10-22 2009-10-20 1.865 517,311 +20,331 0.08% 964,838
2009-10-21 2009-10-19 1.865 496,980 +1,694 0.08% 926,918
2009-10-15 2009-10-13 1.605 495,286 -55,911 0.08% 795,134
2009-10-14 2009-10-12 1.653 551,197 -42,357 0.09% 910,920
2009-09-23 2009-09-21 1.511 593,554 +55,912 0.09% 896,842
2009-09-22 2009-09-18 1.487 537,642 +3 0.08% 799,667
2009-09-11 2009-09-09 1.369 537,639 -5,083 0.08% 736,197
2009-08-26 2009-08-24 1.417 542,722 +8,472 0.08% 768,784
2009-08-21 2009-08-19 1.405 534,250 +4,452 0.08% 750,423
2009-08-18 2009-08-14 1.547 529,798 -897 0.08% 819,848
2009-08-06 2009-08-04 1.595 530,695 +25,203 0.08% 846,505
2009-08-05 2009-08-03 1.643 505,492 -3,361 0.08% 830,373
2009-07-24 2009-07-22 1.500 508,853 +42,004 0.08% 763,208
2009-07-20 2009-07-16 1.428 466,849 -25,202 0.07% 666,864
2009-06-26 2009-06-24 1.357 492,051 +25,202 0.08% 667,721
2009-06-08 2009-06-04 1.476 466,849 +10,081 0.07% 689,093
2009-06-01 2009-05-27 1.595 456,768 +58,806 0.07% 728,585
2009-05-19 2009-05-15 1.381 397,962 -42,004 0.06% 549,515
2009-05-15 2009-05-13 1.190 439,966 +42,004 0.07% 523,720
2009-05-14 2009-05-12 1.107 397,962 -25,203 0.06% 440,559
2009-04-29 2009-04-27 0.857 423,165 -8,400 0.07% 362,679
2009-04-23 2009-04-21 0.893 431,565 -16,802 0.07% 385,290
2009-04-22 2009-04-20 0.928 448,367 +25,202 0.07% 416,302
2009-04-09 2009-04-07 0.893 423,165 -117,611 0.07% 377,790
2009-04-08 2009-04-06 0.905 540,776 +75,607 0.09% 489,227
2009-03-31 2009-03-27 0.821 465,169 +8,401 0.07% 382,067
2009-03-13 2009-03-11 0.679 456,768 +42,004 0.07% 309,921
2009-01-16 2009-01-14 0.917 414,764 -5,040 0.07% 380,165
2009-01-12 2009-01-08 0.905 419,804 +42,004 0.07% 379,787
2009-01-05 2008-12-31 0.964 377,800 +9,103 0.06% 364,051
2008-11-12 2008-11-10 0.695 368,697 +1,640 0.06% 256,341
2008-10-09 2008-10-06 1.171 367,057 -4,919 0.06% 429,811
2008-09-02 2008-08-29 1.561 371,976 +4,919 0.06% 580,761
2008-08-20 2008-08-18 1.637 367,057 +11,470 0.06% 600,811
2008-08-08 2008-08-05 1.738 355,587 +3,177 0.06% 617,854
2008-06-10 2008-06-05 2.443 352,410 +1,589 0.06% 860,818
2008-05-08 2008-05-06 2.921 350,821 -34,946 0.06% 1,024,790
2008-04-24 2008-04-22 2.543 385,767 -15,884 0.07% 981,155
2008-04-22 2008-04-18 2.543 401,651 +39,711 0.07% 1,021,554
2008-04-18 2008-04-16 2.543 361,940 +15,884 0.06% 920,554
2008-04-07 2008-04-02 2.896 346,056 +7,942 0.06% 1,002,156
2008-01-14 2008-01-10 4.231 338,114 -6,354 0.06% 1,430,420
2008-01-03 2007-12-31 4.192 344,468 +3,058 0.06% 1,444,095
2007-11-23 2007-11-21 4.954 341,410 -62,973 0.06% 1,691,507
2007-11-15 2007-11-13 3.989 404,383 -17,318 0.07% 1,613,079
2007-10-30 2007-10-26 4.548 421,701 -4,723 0.07% 1,917,877
2007-10-25 2007-10-23 4.167 426,424 -7,872 0.07% 1,776,841
2007-10-22 2007-10-17 4.091 434,296 +1,074 0.07% 1,776,539
2007-10-18 2007-10-16 4.065 433,222 +840 0.07% 1,761,139
2007-10-09 2007-10-05 4.040 432,382 -4,723 0.07% 1,746,738
2007-09-17 2007-09-13 4.116 437,105 +4,723 0.08% 1,799,135
2007-09-13 2007-09-11 3.964 432,382 -4,723 0.07% 1,713,781
2007-09-03 2007-08-30 3.786 437,105 -7,872 0.08% 1,654,760
2007-08-31 2007-08-29 3.659 444,977 +12,595 0.08% 1,628,033
2007-08-29 2007-08-27 3.938 432,382 -3,149 0.07% 1,702,795
2007-08-28 2007-08-24 3.532 435,531 +3,149 0.07% 1,538,144
2007-08-22 2007-08-20 3.942 432,382 +3,156 0.07% 1,704,249
2007-08-21 2007-08-17 3.634 429,226 -4,689 0.07% 1,559,980
2007-08-20 2007-08-16 3.686 433,915 +12,503 0.08% 1,599,234
2007-08-17 2007-08-15 4.249 421,412 +7,814 0.07% 1,790,440
2007-08-13 2007-08-09 4.581 413,598 -12,502 0.07% 1,894,856
2007-08-10 2007-08-08 4.453 426,100 -3,126 0.07% 1,897,604
2007-08-09 2007-08-07 4.351 429,226 +1,563 0.07% 1,867,582
2007-08-07 2007-08-03 4.812 427,663 -10,940 0.07% 2,057,805
2007-08-06 2007-08-02 4.428 438,603 +28,131 0.08% 1,942,059
2007-08-03 2007-08-01 4.863 410,472 +7,814 0.07% 1,996,098
2007-07-31 2007-07-27 5.452 402,658 +6,252 0.07% 2,195,132
2007-07-30 2007-07-26 5.682 396,406 +4,688 0.07% 2,252,361
2007-07-27 2007-07-25 5.631 391,718 -39,071 0.07% 2,205,672
2007-07-25 2007-07-23 5.324 430,789 +23,443 0.07% 2,293,362
2007-07-23 2007-07-19 5.682 407,346 +14,065 0.07% 2,314,521
2007-07-18 2007-07-16 5.733 393,281 -4,688 0.07% 2,254,736
2007-07-12 2007-07-10 6.168 397,969 -41,684 0.07% 2,454,771
2007-07-11 2007-07-09 5.631 439,653 -32,819 0.08% 2,475,583
2007-07-10 2007-07-06 5.631 472,472 -20,317 0.08% 2,660,379
2007-07-09 2007-07-05 5.221 492,789 -3,126 0.09% 2,572,977
2007-07-06 2007-07-04 5.375 495,915 -65,639 0.09% 2,665,454
2007-07-05 2007-07-03 4.863 561,554 -25,006 0.10% 2,730,800
2007-07-03 2007-06-28 4.863 586,560 -3,126 0.10% 2,852,402
2007-06-29 2007-06-27 4.863 589,686 -48,448 0.10% 2,867,604
2007-06-28 2007-06-26 4.889 638,134 -26,568 0.11% 3,119,536
2007-06-27 2007-06-25 4.991 664,702 -3,126 0.12% 3,317,465
2007-06-26 2007-06-22 4.889 667,828 0.12% 3,264,696

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