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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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 0.030 9,309,774 +0 0.10% 279,293
2025-10-13 2025-10-09 0.032 9,309,774 +0 0.10% 297,913
2025-10-10 2025-10-08 0.031 9,309,774 +0 0.10% 288,603
2025-10-09 2025-10-06 0.029 9,309,774 +0 0.10% 269,983
2025-10-08 2025-10-03 0.029 9,309,774 +0 0.10% 269,983
2025-10-06 2025-10-02 0.029 9,309,774 +0 0.10% 269,983
2025-10-03 2025-09-30 0.031 9,309,774 +0 0.10% 288,603
2025-10-02 2025-09-29 0.030 9,309,774 +0 0.10% 279,293
2025-09-30 2025-09-26 0.030 9,309,774 +0 0.10% 279,293
2025-09-29 2025-09-25 0.031 9,309,774 +0 0.10% 288,603
2025-09-26 2025-09-24 0.033 9,309,774 +0 0.10% 307,223
2025-09-25 2025-09-23 0.028 9,309,774 +0 0.10% 260,674
2025-09-24 2025-09-22 0.028 9,309,774 +0 0.10% 260,674
2025-09-23 2025-09-19 0.029 9,309,774 -128,460 0.10% 269,983
2025-09-01 2025-08-28 0.030 9,438,234 -711,500 0.11% 283,147
2025-03-24 2025-03-20 0.022 10,149,734 -400,000 0.11% 223,294
2025-03-11 2025-03-07 0.022 10,549,734 -300,000 0.12% 232,094
2025-03-10 2025-03-06 0.021 10,849,734 +140,000 0.12% 227,844
2025-03-06 2025-03-04 0.020 10,709,734 +200,000 0.12% 214,195
2025-03-05 2025-03-03 0.021 10,509,734 +360,000 0.12% 220,704
2024-10-15 2024-10-10 0.027 10,149,734 -68,000 0.11% 274,043
2024-08-23 2024-08-21 0.022 10,217,734 -284,600 0.11% 224,790
2024-06-20 2024-06-18 0.025 10,502,334 -56,000 0.12% 262,558
2024-01-02 2023-12-28 0.027 10,558,334 -98,000 0.12% 285,075
2023-02-22 2023-02-20 0.039 10,656,334 -300 0.12% 415,597
2023-02-15 2023-02-13 0.040 10,656,634 -142,000 0.12% 426,265
2022-07-18 2022-07-14 0.058 10,798,634 -80,000 0.12% 626,321
2022-03-10 2022-03-08 0.045 10,878,634 -98,000 0.12% 489,539
2022-01-25 2022-01-21 0.049 10,976,634 -20,000 0.12% 537,855
2022-01-19 2022-01-17 0.049 10,996,634 -1,423,000 0.12% 538,835
2021-11-16 2021-11-12 0.055 12,419,634 -2,000 0.14% 683,080
2021-10-08 2021-10-06 0.057 12,421,634 +80,000 0.14% 708,033
2021-08-27 2021-08-25 0.052 12,341,634 -16,000 0.14% 641,765
2021-07-30 2021-07-28 0.053 12,357,634 -690 0.14% 654,955
2021-07-29 2021-07-27 0.050 12,358,324 -102,000 0.14% 617,916
2021-07-13 2021-07-09 0.052 12,460,324 -84,000 0.14% 647,937
2021-07-06 2021-07-02 0.055 12,544,324 -68,000 0.14% 689,938
2021-04-08 2021-04-01 0.057 12,612,324 +100,000 0.14% 718,902
2021-03-05 2021-03-03 0.069 12,512,324 -100,000 0.14% 863,350
2021-02-22 2021-02-18 0.070 12,612,324 -230,000 0.14% 882,863
2021-02-18 2021-02-16 0.070 12,842,324 -100,000 0.14% 898,963
2021-02-05 2021-02-03 0.076 12,942,324 +150,000 0.14% 983,617
2021-02-04 2021-02-02 0.057 12,792,324 -50,000 0.14% 729,162
2020-12-03 2020-12-01 0.051 12,842,324 +230,000 0.14% 654,959
2020-08-17 2020-08-13 0.067 12,612,324 -50,000 0.14% 845,026
2019-12-20 2019-12-18 0.056 12,662,324 -14,230 0.14% 709,090
2019-12-19 2019-12-17 0.056 12,676,554 +100,000 0.14% 709,887
2019-11-22 2019-11-20 0.054 12,576,554 +2,000,000 0.14% 679,134
2019-10-18 2019-10-16 0.058 10,576,554 -200,000 0.12% 613,440
2019-07-10 2019-07-08 0.062 10,776,554 -1,336,000 0.12% 668,146
2019-03-14 2019-03-12 0.084 12,112,554 +50,000 0.14% 1,017,455
2019-03-08 2019-03-06 0.088 12,062,554 -150,000 0.14% 1,061,505
2019-03-04 2019-02-28 0.078 12,212,554 +100,000 0.14% 952,579
2019-02-27 2019-02-25 0.082 12,112,554 -50,000 0.14% 993,229
2019-02-26 2019-02-22 0.078 12,162,554 -100,000 0.14% 948,679
2019-01-30 2019-01-28 0.068 12,262,554 +100,000 0.14% 833,854
2018-12-20 2018-12-18 0.078 12,162,554 +100,000 0.14% 948,679
2018-12-19 2018-12-17 0.082 12,062,554 +48,390 0.14% 989,129
2018-12-12 2018-12-10 0.081 12,014,164 -100,000 0.13% 973,147
2018-12-07 2018-12-05 0.083 12,114,164 +100,000 0.14% 1,005,476
2018-05-18 2018-05-16 0.116 12,014,164 +70,000 0.13% 1,393,643
2018-05-02 2018-04-27 0.121 11,944,164 -1,000,000 0.13% 1,445,244
2018-04-24 2018-04-20 0.113 12,944,164 -100,000 0.14% 1,462,691
2018-04-16 2018-04-12 0.108 13,044,164 -126,000 0.14% 1,408,770
2018-04-11 2018-04-09 0.100 13,170,164 +100,000 0.15% 1,317,016
2018-02-13 2018-02-09 0.101 13,070,164 -100,000 0.18% 1,320,087
2018-01-22 2018-01-18 0.117 13,170,164 +100,000 0.18% 1,540,909
2018-01-08 2018-01-04 0.102 13,070,164 +1,000,000 0.18% 1,333,157
2017-12-28 2017-12-22 0.104 12,070,164 -1,000,000 0.17% 1,255,297
2017-12-15 2017-12-13 0.102 13,070,164 +1,000,000 0.18% 1,333,157
2017-10-17 2017-10-13 0.112 12,070,164 -50,000 0.17% 1,351,858
2017-07-05 2017-07-03 0.094 12,120,164 +100,000 0.17% 1,139,295
2017-07-03 2017-06-29 0.092 12,020,164 -230 0.17% 1,105,855
2017-02-06 2017-02-02 0.118 12,020,394 -2,134,848 0.17% 1,418,406
2017-01-03 2016-12-29 0.116 14,155,242 +64,000 0.20% 1,642,008
2016-11-30 2016-11-28 0.130 14,091,242 +40,000 0.20% 1,831,861
2016-09-28 2016-09-26 0.144 14,051,242 -40,000 0.20% 2,023,379
2016-08-22 2016-08-18 0.126 14,091,242 +30,000 0.20% 1,775,496
2016-04-15 2016-04-13 0.141 14,061,242 +40,000 0.20% 1,982,635
2016-02-23 2016-02-19 0.125 14,021,242 +14,232 0.20% 1,752,655
2015-12-10 2015-12-08 0.146 14,007,010 -30,000 0.20% 2,045,023
2015-12-03 2015-12-01 0.152 14,037,010 +2,000 0.20% 2,133,626
2015-11-23 2015-11-19 0.169 14,035,010 +2,134,848 0.20% 2,371,917
2015-10-19 2015-10-15 0.176 11,900,162 -240,000 0.17% 2,094,429
2015-10-15 2015-10-13 0.175 12,140,162 -20,000 0.17% 2,124,528
2015-10-13 2015-10-09 0.163 12,160,162 -400,000 0.18% 1,982,106
2015-10-12 2015-10-08 0.152 12,560,162 -40,000 0.18% 1,909,145
2015-10-02 2015-09-29 0.141 12,600,162 -1,122,000 0.18% 1,776,623
2015-09-23 2015-09-21 0.143 13,722,162 -20,000 0.20% 1,962,269
2015-09-02 2015-08-31 0.122 13,742,162 -36,000 0.20% 1,676,544
2015-07-21 2015-07-17 0.159 13,778,162 +50,000 0.20% 2,190,728
2015-07-17 2015-07-15 0.150 13,728,162 +200,000 0.20% 2,059,224
2015-07-16 2015-07-14 0.158 13,528,162 +300,000 0.19% 2,137,450
2015-07-13 2015-07-09 0.141 13,228,162 +200,000 0.19% 1,865,171
2015-07-09 2015-07-07 0.140 13,028,162 +600,000 0.19% 1,823,943
2015-07-08 2015-07-06 0.143 12,428,162 +130,000 0.18% 1,777,227
2015-07-07 2015-07-03 0.184 12,298,162 -70,000 0.18% 2,262,862
2015-07-06 2015-07-02 0.207 12,368,162 +100,000 0.18% 2,560,210
2015-07-03 2015-06-30 0.218 12,268,162 +20,000 0.18% 2,674,459
2015-07-02 2015-06-29 0.225 12,248,162 +40,000 0.18% 2,755,836
2015-06-30 2015-06-26 0.238 12,208,162 -580,000 0.18% 2,905,543
2015-06-25 2015-06-23 0.230 12,788,162 -150,000 0.18% 2,941,277
2015-06-22 2015-06-18 0.222 12,938,162 +30,000 0.19% 2,872,272
2015-06-19 2015-06-17 0.219 12,908,162 -20,000 0.19% 2,826,887
2015-06-18 2015-06-16 0.220 12,928,162 +20,000 0.19% 2,844,196
2015-06-15 2015-06-11 0.232 12,908,162 +300,000 0.19% 2,994,694
2015-06-12 2015-06-10 0.223 12,608,162 -18,000 0.18% 2,811,620
2015-06-11 2015-06-09 0.207 12,626,162 +50,000 0.18% 2,613,616
2015-06-09 2015-06-05 0.242 12,576,162 +100,000 0.18% 3,043,431
2015-06-08 2015-06-04 0.260 12,476,162 +600,000 0.18% 3,243,802
2015-06-05 2015-06-03 0.260 11,876,162 +1,228,850 0.17% 3,087,802
2015-06-04 2015-06-02 0.202 10,647,312 +100,000 0.15% 2,150,757
2015-06-02 2015-05-29 0.197 10,547,312 -42,000 0.15% 2,077,820
2015-06-01 2015-05-28 0.198 10,589,312 -42,300 0.15% 2,096,684
2015-05-29 2015-05-27 0.188 10,631,612 -800,000 0.15% 1,998,743
2015-05-27 2015-05-22 0.176 11,431,612 +40,000 0.16% 2,011,964
2015-05-15 2015-05-13 0.169 11,391,612 +500,000 0.16% 1,925,182
2015-05-07 2015-05-05 0.176 10,891,612 -2,000 0.16% 1,916,924
2015-05-06 2015-05-04 0.183 10,893,612 +14,000 0.16% 1,993,531
2015-05-05 2015-04-30 0.171 10,879,612 +200,000 0.16% 1,860,414
2015-04-21 2015-04-17 0.169 10,679,612 +200,000 0.15% 1,804,854
2015-04-15 2015-04-13 0.175 10,479,612 +100,000 0.15% 1,833,932
2015-04-14 2015-04-10 0.180 10,379,612 -50,000 0.15% 1,868,330
2015-04-10 2015-04-08 0.136 10,429,612 -94,000 0.15% 1,418,427
2015-03-23 2015-03-19 0.125 10,523,612 +50,000 0.15% 1,315,452
2015-03-02 2015-02-26 0.133 10,473,612 +80,000 0.15% 1,392,990
2015-02-06 2015-02-04 0.139 10,393,612 -22,768 0.15% 1,444,712
2015-01-21 2015-01-19 0.119 10,416,380 -2,000 0.15% 1,239,549
2014-12-29 2014-12-22 0.130 10,418,380 +10,000 0.15% 1,354,389
2014-12-16 2014-12-12 0.175 10,408,380 +3 0.15% 1,821,466
2014-12-15 2014-12-11 0.185 10,408,377 +2,797,805 0.15% 1,925,550
2014-12-03 2014-12-01 0.189 7,610,572 -376,000 0.13% 1,438,398
2014-11-26 2014-11-24 0.187 7,986,572 +376,000 0.14% 1,493,489
2014-10-29 2014-10-27 0.193 7,610,572 +1,000,000 0.13% 1,468,840
2014-10-27 2014-10-23 0.362 6,610,572 +2,797,808 0.11% 2,395,435
2014-09-25 2014-09-23 0.326 3,812,764 +173,030 0.11% 1,242,788
2014-08-26 2014-08-22 0.336 3,639,734 +5,768 0.11% 1,224,251
2014-06-09 2014-06-05 0.361 3,633,966 -28,838 0.11% 1,310,519
2014-02-26 2014-02-24 0.392 3,662,804 -57,677 0.11% 1,435,229
2014-02-12 2014-02-10 0.361 3,720,481 -132,657 0.11% 1,341,719
2014-02-05 2014-01-30 0.355 3,853,138 +115,354 0.11% 1,369,517
2014-01-24 2014-01-22 0.361 3,737,784 -512,170 0.11% 1,347,959
2014-01-21 2014-01-17 0.378 4,249,954 +287,230 0.13% 1,606,349
2014-01-20 2014-01-16 0.375 3,962,724 -467,181 0.12% 1,484,044
2014-01-16 2014-01-14 0.371 4,429,905 +692,121 0.13% 1,643,642
2014-01-15 2014-01-13 0.350 3,737,784 +57,677 0.11% 1,309,075
2014-01-13 2014-01-09 0.364 3,680,107 +28,838 0.11% 1,339,920
2014-01-10 2014-01-08 0.368 3,651,269 -426,808 0.11% 1,342,081
2014-01-07 2014-01-03 0.397 4,078,077 +282,616 0.12% 1,619,161
2014-01-06 2014-01-02 0.414 3,795,461 +144,192 0.11% 1,572,757
2013-12-03 2013-11-29 0.328 3,651,269 +17,303 0.11% 1,196,478
2013-11-27 2013-11-25 0.310 3,633,966 +57,677 0.11% 1,127,802
2013-09-03 2013-08-30 0.328 3,576,289 -9,228 0.11% 1,171,908
2013-08-28 2013-08-26 0.316 3,585,517 +9,228 0.11% 1,131,416
2013-04-02 2013-03-27 0.451 3,576,289 +115,353 0.11% 1,612,149
2013-03-27 2013-03-25 0.468 3,460,936 +230,707 0.10% 1,620,155
2013-03-25 2013-03-21 0.503 3,230,229 -57,676 0.10% 1,624,166
2013-03-05 2013-03-01 0.546 3,287,905 -80,748 0.10% 1,795,680
2013-03-04 2013-02-28 0.546 3,368,653 +57,677 0.10% 1,839,780
2013-02-15 2013-02-08 0.511 3,310,976 -57,677 0.10% 1,693,469
2013-01-29 2013-01-25 0.520 3,368,653 +346,061 0.10% 1,752,172
2013-01-25 2013-01-23 0.433 3,022,592 +115,353 0.09% 1,310,143
2013-01-17 2013-01-15 0.563 2,907,239 -230,707 0.09% 1,638,186
2013-01-16 2013-01-14 0.563 3,137,946 -34,606 0.09% 1,768,186
2013-01-14 2013-01-10 0.572 3,172,552 +144,192 0.09% 1,815,189
2013-01-11 2013-01-09 0.529 3,028,360 -23,071 0.09% 1,601,424
2013-01-09 2013-01-07 0.546 3,051,431 -28,838 0.09% 1,666,530
2013-01-08 2013-01-04 0.520 3,080,269 -271,081 0.09% 1,602,172
2013-01-07 2013-01-03 0.511 3,351,350 -239,935 0.10% 1,714,119
2013-01-02 2012-12-27 0.432 3,591,285 -38,067 0.11% 1,550,416
2012-12-28 2012-12-24 0.397 3,629,352 -5,479,292 0.11% 1,440,999
2012-09-11 2012-09-07 0.272 9,108,644 -46,142 0.27% 2,479,434
2012-06-18 2012-06-14 0.277 9,154,786 +115,354 0.27% 2,539,612
2012-06-05 2012-06-01 0.310 9,039,432 -5,768 0.27% 2,805,390
2012-05-28 2012-05-24 0.293 9,045,200 +5,768 0.27% 2,650,355
2012-04-10 2012-04-03 0.369 9,039,432 -5,768 0.27% 3,338,258
2012-03-26 2012-03-22 0.355 9,045,200 -11,535 0.27% 3,214,927
2012-03-13 2012-03-09 0.373 9,056,735 -34,606 0.27% 3,376,053
2012-03-08 2012-03-06 0.354 9,091,341 +86,515 0.27% 3,215,565
2012-03-06 2012-03-02 0.395 9,004,826 +201,869 0.27% 3,559,666
2012-02-24 2012-02-22 0.406 8,802,957 +86,515 0.26% 3,571,442
2012-02-08 2012-02-06 0.428 8,716,442 +46,141 0.26% 3,732,805
2012-02-01 2012-01-30 0.442 8,670,301 -86,515 0.26% 3,833,306
2012-01-13 2012-01-11 0.401 8,756,816 +28,838 0.26% 3,507,174
2012-01-10 2012-01-06 0.421 8,727,978 -46,141 0.26% 3,677,215
2011-12-30 2011-12-28 0.427 8,774,119 +57,677 0.26% 3,742,293
2011-12-20 2011-12-16 0.428 8,716,442 -115,354 0.26% 3,732,805
2011-12-19 2011-12-15 0.420 8,831,796 +115,354 0.26% 3,705,642
2011-12-16 2011-12-14 0.432 8,716,442 -5,768 0.26% 3,763,030
2011-12-13 2011-12-09 0.433 8,722,210 -51,909 0.26% 3,780,643
2011-12-07 2011-12-05 0.459 8,774,119 +14,996 0.26% 4,031,332
2011-12-06 2011-12-02 0.459 8,759,123 +6,921 0.26% 4,024,442
2011-12-02 2011-11-30 0.409 8,752,202 -11,535 0.26% 3,581,199
2011-12-01 2011-11-29 0.427 8,763,737 -57,677 0.26% 3,737,865
2011-11-02 2011-10-31 0.314 8,821,414 -57,677 0.26% 2,768,318
2011-10-26 2011-10-24 0.286 8,879,091 +57,677 0.26% 2,540,104
2011-08-26 2011-08-24 0.298 8,821,414 -80,747 0.37% 2,630,666
2011-08-09 2011-08-05 0.348 8,902,161 -57,677 0.38% 3,102,349
2011-08-04 2011-08-02 0.388 8,959,838 +10,382 0.38% 3,479,744
2011-07-14 2011-07-12 0.381 8,949,456 -23,071 0.38% 3,413,646
2011-06-22 2011-06-20 0.416 8,972,527 +138,424 0.38% 3,733,577
2011-06-20 2011-06-16 0.451 8,834,103 -80,747 0.38% 3,982,309
2011-06-01 2011-05-30 0.416 8,914,850 -5,768 0.38% 3,709,577
2011-05-26 2011-05-24 0.459 8,920,618 -59,984 0.38% 4,098,642
2011-05-23 2011-05-19 0.397 8,980,602 +2,307 0.38% 3,565,661
2011-05-19 2011-05-17 0.399 8,978,295 -57,677 0.38% 3,580,312
2011-05-16 2011-05-12 0.421 9,035,972 -5,767 0.38% 3,806,977
2011-05-06 2011-05-04 0.402 9,041,739 -46,142 0.38% 3,636,965
2011-04-20 2011-04-18 0.425 9,087,881 -69,212 0.39% 3,860,360
2011-04-18 2011-04-14 0.425 9,157,093 -20,763 0.39% 3,889,760
2011-04-14 2011-04-12 0.421 9,177,856 +63,444 0.39% 3,866,755
2011-04-13 2011-04-11 0.399 9,114,412 +174,184 0.39% 3,634,592
2011-04-12 2011-04-08 0.338 8,940,228 +115,353 0.38% 3,022,611
2011-03-23 2011-03-21 0.333 8,824,875 +28,839 0.37% 2,937,710
2011-03-10 2011-03-08 0.380 8,796,036 -123,429 0.37% 3,339,875
2011-03-01 2011-02-25 0.381 8,919,465 +123,429 0.38% 3,402,206
2011-02-28 2011-02-24 0.404 8,796,036 +46,141 0.37% 3,553,383
2011-02-16 2011-02-14 0.381 8,749,895 +5,768 0.37% 3,337,526
2011-02-15 2011-02-11 0.404 8,744,127 -1,154 0.37% 3,532,413
2011-02-14 2011-02-10 0.383 8,745,281 +57,677 0.37% 3,350,929
2011-01-24 2011-01-20 0.416 8,687,604 +57,677 0.37% 3,615,017
2011-01-20 2011-01-18 0.425 8,629,927 -11,536 0.37% 3,665,830
2011-01-05 2011-01-03 0.451 8,641,463 -5,767 0.37% 3,895,469
2010-12-28 2010-12-22 0.451 8,647,230 +11,535 0.37% 3,898,069
2010-12-23 2010-12-21 0.442 8,635,695 +46,142 0.37% 3,818,006
2010-12-21 2010-12-17 0.477 8,589,553 +115,353 0.36% 4,095,457
2010-12-20 2010-12-16 0.459 8,474,200 +115,354 0.36% 3,893,532
2010-12-17 2010-12-15 0.477 8,358,846 -23,071 0.36% 3,985,457
2010-12-03 2010-12-01 0.477 8,381,917 -327,604 0.36% 3,996,457
2010-12-02 2010-11-30 0.477 8,709,521 -57,677 0.37% 4,152,657
2010-11-26 2010-11-24 0.503 8,767,198 -57,677 0.37% 4,408,166
2010-11-22 2010-11-18 0.477 8,824,875 -34,606 0.37% 4,207,657
2010-11-19 2010-11-17 0.468 8,859,481 -40,373 0.38% 4,147,355
2010-11-18 2010-11-16 0.503 8,899,854 -80,748 0.38% 4,474,866
2010-11-05 2010-11-03 0.459 8,980,602 +80,748 0.38% 4,126,202
2010-11-01 2010-10-28 0.451 8,899,854 -5,768 0.38% 4,011,949
2010-10-22 2010-10-20 0.468 8,905,622 +11,535 0.38% 4,168,954
2010-10-13 2010-10-11 0.494 8,894,087 +80,748 0.38% 4,394,863
2010-10-07 2010-10-05 0.485 8,813,339 -57,677 0.37% 4,278,560
2010-10-06 2010-10-04 0.485 8,871,016 +57,677 0.38% 4,306,560
2010-09-29 2010-09-27 0.520 8,813,339 -57,677 0.37% 4,584,171
2010-09-22 2010-09-20 0.494 8,871,016 -57,677 0.38% 4,383,463
2010-09-20 2010-09-16 0.503 8,928,693 -57,677 0.38% 4,489,366
2010-09-17 2010-09-15 0.503 8,986,370 -115,353 0.38% 4,518,366
2010-08-30 2010-08-26 0.485 9,101,723 -11,535 0.39% 4,418,560
2010-08-19 2010-08-17 0.503 9,113,258 +57,676 0.39% 4,582,166
2010-08-09 2010-08-05 0.529 9,055,582 -5,767 0.38% 4,788,675
2010-08-02 2010-07-29 0.555 9,061,349 -5,768 0.38% 5,027,383
2010-07-29 2010-07-27 0.529 9,067,117 -5,768 0.39% 4,794,774
2010-07-28 2010-07-26 0.555 9,072,885 -47,295 0.39% 5,033,783
2010-07-26 2010-07-22 0.503 9,120,180 -61,137 0.39% 4,585,646
2010-07-22 2010-07-20 0.468 9,181,317 +53,063 0.39% 4,298,014
2010-07-14 2010-07-12 0.459 9,128,254 -6,922 0.39% 4,194,041
2010-07-02 2010-06-29 0.468 9,135,176 +18,457 0.39% 4,276,415
2010-06-30 2010-06-28 0.468 9,116,719 +23,071 0.39% 4,267,774
2010-06-24 2010-06-22 0.494 9,093,648 -196,101 0.39% 4,493,473
2010-06-22 2010-06-18 0.477 9,289,749 +38,066 0.39% 4,429,307
2010-06-04 2010-06-02 0.485 9,251,683 -28,838 0.39% 4,491,360
2010-05-25 2010-05-20 0.459 9,280,521 +57,677 0.39% 4,264,002
2010-05-19 2010-05-17 0.503 9,222,844 +69,212 0.39% 4,637,266
2010-05-17 2010-05-13 0.529 9,153,632 +327,604 0.39% 4,840,524
2010-05-14 2010-05-12 0.529 8,826,028 +57,677 0.37% 4,667,284
2010-05-13 2010-05-11 0.537 8,768,351 -5,768 0.37% 4,712,797
2010-05-11 2010-05-07 0.555 8,774,119 +5,768 0.37% 4,868,023
2010-05-07 2010-05-05 0.572 8,768,351 -34,606 0.37% 5,016,849
2010-05-06 2010-05-04 0.598 8,802,957 +34,606 0.37% 5,265,587
2010-05-04 2010-04-30 0.615 8,768,351 +23,070 0.37% 5,396,913
2010-05-03 2010-04-29 0.633 8,745,281 +23,071 0.37% 5,534,339
2010-04-28 2010-04-26 0.642 8,722,210 -46,141 0.37% 5,595,352
2010-04-26 2010-04-22 0.650 8,768,351 -5,768 0.37% 5,700,964
2010-04-23 2010-04-21 0.668 8,774,119 -115,354 0.37% 5,856,840
2010-04-19 2010-04-15 0.650 8,889,473 -5,767 0.38% 5,779,715
2010-04-15 2010-04-13 0.668 8,895,240 -85,362 0.38% 5,937,690
2010-04-14 2010-04-12 0.668 8,980,602 -57,677 0.38% 5,994,670
2010-04-12 2010-04-08 0.685 9,038,279 -57,676 0.38% 6,189,876
2010-04-09 2010-04-07 0.676 9,095,955 -34,606 0.39% 6,150,523
2010-03-26 2010-03-24 0.650 9,130,561 +57,676 0.39% 5,936,464
2010-03-25 2010-03-23 0.659 9,072,885 +34,606 0.39% 5,977,618
2010-03-24 2010-03-22 0.694 9,038,279 +28,839 0.38% 6,268,229
2010-03-23 2010-03-19 0.694 9,009,440 +98,050 0.38% 6,248,229
2010-03-22 2010-03-18 0.694 8,911,390 +57,677 0.38% 6,180,229
2010-03-19 2010-03-17 0.650 8,853,713 +92,283 0.38% 5,756,464
2010-03-15 2010-03-11 0.633 8,761,430 -5,768 0.37% 5,544,559
2010-03-10 2010-03-08 0.598 8,767,198 -14,996 0.37% 5,244,197
2010-03-05 2010-03-03 0.563 8,782,194 +5,768 0.37% 4,948,636
2010-03-04 2010-03-02 0.555 8,776,426 +28,838 0.37% 4,869,303
2010-02-24 2010-02-22 0.572 8,747,588 +23,071 0.37% 5,004,969
2010-02-18 2010-02-12 0.607 8,724,517 -10,382 0.37% 5,294,300
2010-02-09 2010-02-05 0.581 8,734,899 +357,596 0.37% 5,073,432
2010-02-03 2010-02-01 0.589 8,377,303 +57,677 0.36% 4,938,355
2010-01-28 2010-01-26 0.598 8,319,626 +14,996 0.35% 4,976,477
2010-01-27 2010-01-25 0.642 8,304,630 -42,681 0.35% 5,327,471
2010-01-26 2010-01-22 0.676 8,347,311 +57,677 0.35% 5,644,303
2010-01-22 2010-01-20 0.702 8,289,634 +28,838 0.35% 5,820,891
2010-01-21 2010-01-19 0.737 8,260,796 -182,258 0.35% 6,087,093
2010-01-19 2010-01-15 0.746 8,443,054 +3,460 0.36% 6,294,586
2010-01-18 2010-01-14 0.772 8,439,594 +273,388 0.36% 6,511,495
2010-01-15 2010-01-13 0.746 8,166,206 -115,354 0.35% 6,088,186
2010-01-14 2010-01-12 0.668 8,281,560 -115,353 0.35% 5,528,051
2010-01-08 2010-01-06 0.589 8,396,913 -29,992 0.36% 4,949,914
2010-01-07 2010-01-05 0.555 8,426,905 +36,913 0.36% 4,675,383
2010-01-06 2010-01-04 0.529 8,389,992 +63,445 0.36% 4,436,705
2010-01-04 2009-12-29 0.520 8,326,547 -17,303 0.35% 4,330,971
2009-12-29 2009-12-24 0.529 8,343,850 +17,303 0.35% 4,412,304
2009-12-28 2009-12-22 0.529 8,326,547 +40,373 0.35% 4,403,154
2009-12-17 2009-12-15 0.546 8,286,174 +34,606 0.35% 4,525,470
2009-12-15 2009-12-11 0.520 8,251,568 +46,142 0.35% 4,291,972
2009-12-11 2009-12-09 0.477 8,205,426 +115,353 0.35% 3,912,307
2009-11-27 2009-11-25 0.520 8,090,073 -11,535 0.34% 4,207,972
2009-11-17 2009-11-13 0.563 8,101,608 -11,535 0.34% 4,565,136
2009-11-06 2009-11-04 0.555 8,113,143 -76,134 0.34% 4,501,303
2009-11-02 2009-10-29 0.485 8,189,277 -3,460 0.35% 3,975,600
2009-10-23 2009-10-21 0.442 8,192,737 -5,768 0.35% 3,622,166
2009-10-20 2009-10-16 0.442 8,198,505 +57,677 0.35% 3,624,716
2009-10-08 2009-10-06 0.425 8,140,828 -1,154 0.35% 3,458,070
2009-09-24 2009-09-22 0.432 8,141,982 -2,307 0.35% 3,515,027
2009-09-07 2009-09-03 0.459 8,144,289 -228,400 0.35% 3,741,952
2009-09-04 2009-09-02 0.442 8,372,689 -57,677 0.36% 3,701,726
2009-09-03 2009-09-01 0.459 8,430,366 +23,071 0.36% 3,873,392
2009-08-24 2009-08-20 0.416 8,407,295 +57,677 0.36% 3,498,377
2009-08-19 2009-08-17 0.442 8,349,618 -290,691 0.35% 3,691,526
2009-08-18 2009-08-14 0.442 8,640,309 +576,768 0.37% 3,820,046
2009-08-12 2009-08-10 0.503 8,063,541 +5,767 0.34% 4,054,366
2009-08-05 2009-08-03 0.537 8,057,774 -17,303 0.34% 4,330,877
2009-07-31 2009-07-29 0.555 8,075,077 -1,153 0.34% 4,480,183
2009-07-27 2009-07-23 0.537 8,076,230 +57,677 0.34% 4,340,797
2009-07-24 2009-07-22 0.555 8,018,553 -103,819 0.34% 4,448,823
2009-07-15 2009-07-13 0.572 8,122,372 -224,939 0.34% 4,647,249
2009-06-18 2009-06-16 0.659 8,347,311 -346,061 0.35% 5,499,577
2009-06-15 2009-06-11 0.694 8,693,372 -4,614 0.37% 6,029,029
2009-06-11 2009-06-09 0.685 8,697,986 -1,153 0.37% 5,956,826
2009-06-10 2009-06-08 0.702 8,699,139 +51,909 0.37% 6,108,441
2009-06-03 2009-06-01 0.598 8,647,230 -57,677 0.37% 5,172,437
2009-05-29 2009-05-26 0.598 8,704,907 -81,901 0.37% 5,206,937
2009-05-21 2009-05-19 0.624 8,786,808 -27,685 0.37% 5,484,446
2009-05-20 2009-05-18 0.615 8,814,493 +402,584 0.37% 5,425,313
2009-05-19 2009-05-15 0.537 8,411,909 -85,362 0.36% 4,521,217
2009-05-18 2009-05-14 0.511 8,497,271 +57,677 0.36% 4,346,109
2009-05-14 2009-05-12 0.520 8,439,594 +11,536 0.36% 4,389,772
2009-05-13 2009-05-11 0.563 8,428,058 -57,677 0.36% 4,749,086
2009-05-12 2009-05-08 0.503 8,485,735 +173,030 0.36% 4,266,646
2009-05-11 2009-05-07 0.503 8,312,705 +115,354 0.35% 4,179,646
2008-12-09 2008-12-05 0.205 8,197,351 -257,239 0.35% 1,677,083
2008-11-17 2008-11-13 0.232 8,454,590 -34,606 0.36% 1,964,249
2008-10-30 2008-10-28 0.187 8,489,196 -115,353 0.36% 1,589,606
2008-10-23 2008-10-21 0.239 8,604,549 -234,168 0.37% 2,058,763
2008-10-22 2008-10-20 0.234 8,838,717 +4,614,141 0.38% 2,068,817
2008-10-17 2008-10-15 0.248 4,224,576 -108,432 0.18% 1,047,414
2008-10-09 2008-10-06 0.296 4,333,008 -11,536 0.18% 1,284,650
2008-09-25 2008-09-23 0.295 4,344,544 -5,767 0.18% 1,280,537
2008-09-24 2008-09-22 0.305 4,350,311 -46,142 0.18% 1,327,493
2008-09-19 2008-09-17 0.270 4,396,453 -1,153 0.19% 1,189,121
2008-09-16 2008-09-11 0.291 4,397,606 -5,768 0.19% 1,280,928
2008-09-10 2008-09-08 0.336 4,403,374 -57,677 0.19% 1,481,107
2008-09-09 2008-09-05 0.340 4,461,051 -98,050 0.19% 1,515,976
2008-08-12 2008-08-08 0.203 4,559,101 -259,546 0.19% 924,835
2008-08-01 2008-07-30 0.220 4,818,647 -40,373 0.20% 1,061,031
2008-07-08 2008-07-04 0.225 4,859,020 -57,677 0.21% 1,095,194
2008-07-07 2008-07-03 0.243 4,916,697 +57,677 0.21% 1,193,440
2008-07-02 2008-06-27 0.302 4,859,020 +57,676 0.21% 1,465,875
2008-06-25 2008-06-23 0.335 4,801,344 +53,063 0.20% 1,606,643
2008-06-12 2008-06-10 0.355 4,748,281 -34,606 0.20% 1,687,677
2008-05-21 2008-05-19 0.383 4,782,887 +11,535 0.20% 1,832,658
2008-05-20 2008-05-16 0.399 4,771,352 +11,536 0.20% 1,902,692
2008-05-19 2008-05-15 0.411 4,759,816 -5,768 0.20% 1,955,859
2008-05-16 2008-05-14 0.404 4,765,584 -23,071 0.20% 1,925,179
2008-05-08 2008-05-06 0.451 4,788,655 +57,677 0.20% 2,158,669
2008-04-28 2008-04-24 0.406 4,730,978 +5,768 0.20% 1,919,402
2008-04-22 2008-04-18 0.401 4,725,210 +57,676 0.20% 1,892,484
2008-04-16 2008-04-14 0.423 4,667,534 -115,353 0.20% 1,974,588
2008-03-20 2008-03-18 0.451 4,782,887 +57,677 0.20% 2,156,069
2008-03-19 2008-03-17 0.494 4,725,210 -98,051 0.20% 2,334,883
2008-03-07 2008-03-05 0.503 4,823,261 +40,374 0.20% 2,425,146
2008-02-27 2008-02-25 0.537 4,782,887 -115,354 0.20% 2,570,697
2008-02-20 2008-02-18 0.572 4,898,241 -17,303 0.21% 2,802,549
2008-02-19 2008-02-15 0.520 4,915,544 +40,374 0.21% 2,556,772
2008-02-12 2008-02-06 0.468 4,875,170 +576,768 0.21% 2,282,194
2008-02-05 2008-02-01 0.397 4,298,402 -11,536 0.18% 1,706,639
2008-01-28 2008-01-24 0.468 4,309,938 +115,354 0.19% 2,017,595
2008-01-04 2008-01-02 0.659 4,194,584 +57,677 0.18% 2,763,577
2008-01-02 2007-12-27 0.676 4,136,907 +57,676 0.18% 2,797,303
2007-12-28 2007-12-24 0.685 4,079,231 -17,303 0.18% 2,793,666
2007-12-20 2007-12-18 0.720 4,096,534 -46,141 0.18% 2,947,568
2007-12-19 2007-12-17 0.737 4,142,675 -57,677 0.18% 3,052,593
2007-12-14 2007-12-12 0.867 4,200,352 +51,909 0.18% 3,641,286
2007-12-13 2007-12-11 0.850 4,148,443 -4,614 0.18% 3,524,361
2007-12-12 2007-12-10 0.850 4,153,057 +46,142 0.18% 3,528,280
2007-12-06 2007-12-04 0.919 4,106,915 +123,428 0.18% 3,773,903
2007-12-03 2007-11-29 0.867 3,983,487 -17,303 0.17% 3,453,286
2007-11-29 2007-11-27 0.850 4,000,790 -5,768 0.17% 3,398,920
2007-11-28 2007-11-26 0.858 4,006,558 +5,768 0.17% 3,438,553
2007-11-27 2007-11-23 0.815 4,000,790 +5,767 0.17% 3,260,189
2007-11-22 2007-11-20 0.867 3,995,023 -28,838 0.17% 3,463,286
2007-11-21 2007-11-19 0.858 4,023,861 +11,535 0.17% 3,453,403
2007-11-20 2007-11-16 0.884 4,012,326 -1,153 0.17% 3,547,852
2007-11-19 2007-11-15 0.919 4,013,479 +28,838 0.17% 3,688,043
2007-11-16 2007-11-14 0.919 3,984,641 +115,354 0.17% 3,661,543
2007-11-14 2007-11-12 0.884 3,869,287 +5,768 0.17% 3,421,372
2007-11-09 2007-11-07 0.988 3,863,519 -5,768 0.17% 3,818,186
2007-11-07 2007-11-05 0.902 3,869,287 +10,382 0.17% 3,488,457
2007-11-06 2007-11-02 0.988 3,858,905 +11,535 0.17% 3,813,626
2007-11-02 2007-10-31 1.058 3,847,370 -3,461 0.17% 4,069,049
2007-10-30 2007-10-26 1.144 3,850,831 -18,456 0.17% 4,406,538
2007-10-29 2007-10-25 1.110 3,869,287 +79,594 0.17% 4,293,486
2007-10-26 2007-10-24 1.092 3,789,693 -57,677 0.16% 4,139,460
2007-10-25 2007-10-23 1.214 3,847,370 -148,806 0.17% 4,669,400
2007-10-24 2007-10-22 1.214 3,996,176 +85,362 0.17% 4,850,000
2007-10-23 2007-10-18 0.884 3,910,814 -46,142 0.17% 3,458,091
2007-10-22 2007-10-17 0.754 3,956,956 -6,921 0.17% 2,984,349
2007-10-18 2007-10-16 0.763 3,963,877 +3,461 0.17% 3,023,932
2007-10-17 2007-10-15 0.780 3,960,416 +11,535 0.17% 3,089,957
2007-10-16 2007-10-12 0.832 3,948,881 -103,818 0.17% 3,286,354
2007-10-15 2007-10-11 0.867 4,052,699 +42,681 0.18% 3,513,286
2007-10-11 2007-10-09 0.936 4,010,018 +20,763 0.17% 3,754,388
2007-10-10 2007-10-08 0.902 3,989,255 +76,134 0.17% 3,596,618
2007-10-09 2007-10-05 0.954 3,913,121 +5,767 0.17% 3,731,514
2007-10-05 2007-10-03 0.884 3,907,354 +528,319 0.17% 3,455,032
2007-09-28 2007-09-25 1.040 3,379,035 -63,444 0.15% 3,515,144
2007-09-25 2007-09-21 1.040 3,442,479 -11,535 0.15% 3,581,143
2007-09-24 2007-09-20 1.075 3,454,014 +46,141 0.15% 3,712,914
2007-09-20 2007-09-18 1.110 3,407,873 -34,606 0.15% 3,781,486
2007-09-17 2007-09-13 1.075 3,442,479 -1,154 0.15% 3,700,515
2007-09-14 2007-09-12 1.058 3,443,633 -11,535 0.15% 3,642,049
2007-09-11 2007-09-07 1.023 3,455,168 +11,535 0.15% 3,534,437
2007-09-10 2007-09-06 0.988 3,443,633 -19,610 0.15% 3,403,226
2007-09-07 2007-09-05 1.006 3,463,243 -48,448 0.15% 3,482,652
2007-09-06 2007-09-04 0.988 3,511,691 -50,756 0.15% 3,470,486
2007-09-03 2007-08-30 1.058 3,562,447 -34,606 0.15% 3,767,709
2007-08-31 2007-08-29 1.058 3,597,053 +124,582 0.16% 3,804,309
2007-08-30 2007-08-28 1.110 3,472,471 +40,374 0.16% 3,853,166
2007-08-29 2007-08-27 1.144 3,432,097 +63,444 0.15% 3,927,377
2007-08-28 2007-08-24 1.075 3,368,653 +213,404 0.15% 3,621,155
2007-08-27 2007-08-23 1.058 3,155,249 +12,689 0.14% 3,337,049
2007-08-23 2007-08-21 1.058 3,142,560 +23,071 0.14% 3,323,629
2007-08-22 2007-08-20 1.058 3,119,489 +21,917 0.14% 3,299,229
2007-08-20 2007-08-16 1.058 3,097,572 -46,141 0.14% 3,276,049
2007-08-16 2007-08-14 1.283 3,143,713 +55,369 0.14% 4,033,423
2007-08-15 2007-08-13 1.318 3,088,344 -2,307 0.14% 4,069,475
2007-08-13 2007-08-09 1.404 3,090,651 +11,535 0.14% 4,340,444
2007-08-10 2007-08-08 1.404 3,079,116 -46,141 0.14% 4,324,244
2007-08-09 2007-08-07 1.318 3,125,257 +5,768 0.14% 4,118,115
2007-08-08 2007-08-06 1.456 3,119,489 -23,071 0.14% 4,543,200
2007-08-06 2007-08-02 1.543 3,142,560 -88,822 0.14% 4,849,229
2007-08-03 2007-08-01 1.508 3,231,382 +302,226 0.14% 4,874,237
2007-08-02 2007-07-31 1.560 2,929,156 -209,943 0.13% 4,570,715
2007-08-01 2007-07-30 1.422 3,139,099 -68,059 0.14% 4,462,909
2007-07-31 2007-07-27 1.422 3,207,158 -10,382 0.14% 4,559,669
2007-07-30 2007-07-26 1.422 3,217,540 +5,768 0.14% 4,574,429
2007-07-27 2007-07-25 1.456 3,211,772 +71,519 0.14% 4,677,600
2007-07-26 2007-07-24 1.456 3,140,253 -5,768 0.14% 4,573,441
2007-07-25 2007-07-23 1.439 3,146,021 +64,598 0.14% 4,527,295
2007-07-24 2007-07-20 1.404 3,081,423 +181,105 0.14% 4,327,484
2007-07-23 2007-07-19 1.439 2,900,318 +86,516 0.13% 4,173,715
2007-07-20 2007-07-18 1.422 2,813,802 +259,545 0.13% 4,000,428
2007-07-19 2007-07-17 1.439 2,554,257 +391,048 0.11% 3,675,715
2007-07-18 2007-07-16 1.491 2,163,209 +5,768 0.10% 3,225,493
2007-07-17 2007-07-13 1.560 2,157,441 +80,748 0.10% 3,366,515
2007-07-16 2007-07-12 1.543 2,076,693 +14,996 0.09% 3,204,509
2007-07-12 2007-07-10 1.595 2,061,697 +6,921 0.09% 3,288,606
2007-07-11 2007-07-09 1.630 2,054,776 -11,536 0.09% 3,348,817
2007-07-10 2007-07-06 1.543 2,066,312 +282,617 0.09% 3,188,490
2007-07-06 2007-07-04 1.543 1,783,695 -2,307 0.08% 2,752,388
2007-07-05 2007-07-03 1.612 1,786,002 +149,959 0.08% 2,879,811
2007-07-04 2007-06-29 1.630 1,636,043 +48,449 0.07% 2,666,378
2007-06-29 2007-06-27 1.543 1,587,594 +6,921 0.07% 2,449,788
2007-06-28 2007-06-26 1.508 1,580,673 -12,689 0.07% 2,384,297
2007-06-27 2007-06-25 1.595 1,593,362 -329,911 0.07% 2,541,566
2007-06-26 2007-06-22 1.647 1,923,273 0.09% 3,167,843

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