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 0.060 56,005 +0 0.00% 3,360
2025-10-13 2025-10-09 0.066 56,005 +0 0.00% 3,696
2025-10-10 2025-10-08 0.063 56,005 +0 0.00% 3,528
2025-10-09 2025-10-06 0.064 56,005 +0 0.00% 3,584
2025-10-08 2025-10-03 0.065 56,005 +0 0.00% 3,640
2025-10-06 2025-10-02 0.066 56,005 +0 0.00% 3,696
2025-10-03 2025-09-30 0.067 56,005 +0 0.00% 3,752
2025-10-02 2025-09-29 0.067 56,005 +0 0.00% 3,752
2025-09-30 2025-09-26 0.067 56,005 +0 0.00% 3,752
2025-09-29 2025-09-25 0.068 56,005 +0 0.00% 3,808
2025-09-26 2025-09-24 0.067 56,005 +0 0.00% 3,752
2025-09-25 2025-09-23 0.070 56,005 +0 0.00% 3,920
2025-09-24 2025-09-22 0.072 56,005 +0 0.00% 4,032
2025-09-23 2025-09-19 0.068 56,005 +0 0.00% 3,808
2025-09-22 2025-09-18 0.068 56,005 +0 0.00% 3,808
2025-09-19 2025-09-17 0.072 56,005 +0 0.00% 4,032
2025-09-18 2025-09-16 0.074 56,005 +0 0.00% 4,144
2025-09-17 2025-09-15 0.077 56,005 +0 0.00% 4,312
2025-09-16 2025-09-12 0.079 56,005 +0 0.00% 4,424
2025-09-15 2025-09-11 0.080 56,005 +0 0.00% 4,480
2025-09-12 2025-09-10 0.048 56,005 +0 0.00% 2,688
2025-09-11 2025-09-09 0.048 56,005 +0 0.00% 2,688
2025-09-10 2025-09-08 0.048 56,005 +0 0.00% 2,688
2025-09-09 2025-09-05 0.048 56,005 +0 0.00% 2,688
2025-09-08 2025-09-04 0.048 56,005 +0 0.00% 2,688
2025-09-05 2025-09-03 0.048 56,005 +0 0.00% 2,688
2025-09-04 2025-09-02 0.048 56,005 +0 0.00% 2,688
2025-09-03 2025-09-01 0.048 56,005 +0 0.00% 2,688
2025-09-02 2025-08-29 0.048 56,005 +0 0.00% 2,688
2025-09-01 2025-08-28 0.047 56,005 +0 0.00% 2,632
2025-08-29 2025-08-27 0.046 56,005 +0 0.00% 2,576
2025-08-28 2025-08-26 0.047 56,005 +0 0.00% 2,632
2025-08-27 2025-08-25 0.049 56,005 +0 0.00% 2,744
2025-08-26 2025-08-22 0.049 56,005 +0 0.00% 2,744
2025-08-25 2025-08-21 0.049 56,005 +0 0.00% 2,744
2025-08-22 2025-08-20 0.046 56,005 +0 0.00% 2,576
2025-08-21 2025-08-19 0.046 56,005 +0 0.00% 2,576
2025-08-20 2025-08-18 0.049 56,005 +0 0.00% 2,744
2025-08-19 2025-08-15 0.049 56,005 +0 0.00% 2,744
2025-08-18 2025-08-14 0.049 56,005 +0 0.00% 2,744
2025-08-15 2025-08-13 0.052 56,005 +0 0.00% 2,912
2025-08-14 2025-08-12 0.056 56,005 +0 0.00% 3,136
2025-08-13 2025-08-11 0.055 56,005 +0 0.00% 3,080
2025-08-12 2025-08-08 0.054 56,005 +0 0.00% 3,024
2025-08-11 2025-08-07 0.055 56,005 +0 0.00% 3,080
2025-08-08 2025-08-06 0.055 56,005 +0 0.00% 3,080
2025-08-07 2025-08-05 0.055 56,005 +0 0.00% 3,080
2025-08-06 2025-08-04 0.055 56,005 +0 0.00% 3,080
2025-08-05 2025-08-01 0.055 56,005 +0 0.00% 3,080
2025-08-04 2025-07-31 0.055 56,005 +0 0.00% 3,080
2025-08-01 2025-07-30 0.057 56,005 +0 0.00% 3,192
2025-07-31 2025-07-29 0.057 56,005 +0 0.00% 3,192
2025-07-30 2025-07-28 0.049 56,005 +0 0.00% 2,744
2025-07-29 2025-07-25 0.053 56,005 +0 0.00% 2,968
2025-07-28 2025-07-24 0.052 56,005 +0 0.00% 2,912
2025-07-25 2025-07-23 0.050 56,005 +0 0.00% 2,800
2025-07-24 2025-07-22 0.050 56,005 +0 0.00% 2,800
2025-07-23 2025-07-21 0.053 56,005 +0 0.00% 2,968
2025-07-22 2025-07-18 0.058 56,005 +0 0.00% 3,248
2025-07-21 2025-07-17 0.059 56,005 +0 0.00% 3,304
2025-07-18 2025-07-16 0.056 56,005 +0 0.00% 3,136
2025-07-17 2025-07-15 0.050 56,005 +0 0.00% 2,800
2025-07-16 2025-07-14 0.051 56,005 +0 0.00% 2,856
2025-07-15 2025-07-11 0.044 56,005 +0 0.00% 2,464
2025-07-14 2025-07-10 0.042 56,005 +0 0.00% 2,352
2025-07-11 2025-07-09 0.042 56,005 +0 0.00% 2,352
2025-07-10 2025-07-08 0.046 56,005 +0 0.00% 2,576
2025-07-09 2025-07-07 0.049 56,005 +0 0.00% 2,744
2025-07-08 2025-07-04 0.049 56,005 +0 0.00% 2,744
2025-07-07 2025-07-03 0.049 56,005 +0 0.00% 2,744
2025-07-04 2025-07-02 0.051 56,005 +0 0.00% 2,856
2025-07-03 2025-06-30 0.047 56,005 +0 0.00% 2,632
2025-07-02 2025-06-27 0.050 56,005 +0 0.00% 2,800
2025-06-30 2025-06-26 0.048 56,005 +0 0.00% 2,688
2025-06-27 2025-06-25 0.048 56,005 +0 0.00% 2,688
2025-06-26 2025-06-24 0.053 56,005 +0 0.00% 2,968
2025-06-25 2025-06-23 0.057 56,005 +0 0.00% 3,192
2025-06-24 2025-06-20 0.054 56,005 +0 0.00% 3,024
2025-06-23 2025-06-19 0.054 56,005 +0 0.00% 3,024
2025-06-20 2025-06-18 0.050 56,005 +0 0.00% 2,800
2025-06-19 2025-06-17 0.056 56,005 +0 0.00% 3,160
2025-06-18 2025-06-16 0.055 56,005 +5,381 0.00% 3,098
2025-06-17 2025-06-13 0.056 50,624 -5,966 0.00% 2,856
2023-03-15 2023-03-13 0.084 56,590 -37,965 0.00% 4,758
2023-01-03 2022-12-29 0.094 94,555 -4,971 0.01% 8,891
2022-07-21 2022-07-19 0.106 99,526 +16,270 0.01% 10,570
2021-03-02 2021-02-26 0.167 83,256 -18,078 0.00% 13,908
2021-02-23 2021-02-19 0.170 101,334 +18,078 0.01% 17,264
2019-12-12 2019-12-10 0.277 83,256 -16,270 0.00% 23,026
2019-12-09 2019-12-05 0.235 99,526 +3,615 0.01% 23,342
2019-11-29 2019-11-27 0.227 95,911 +5,424 0.01% 21,752
2019-10-02 2019-09-27 0.277 90,487 -1,808 0.01% 25,026
2019-05-17 2019-05-15 0.459 92,295 +7,231 0.01% 42,374
2019-05-07 2019-05-03 0.531 85,064 -14,462 0.01% 45,171
2019-04-25 2019-04-23 0.537 99,526 +14,462 0.01% 53,401
2019-04-24 2019-04-18 0.575 85,064 +21,695 0.01% 48,935
2018-10-15 2018-10-11 0.763 63,369 +4,971 0.00% 48,372
2018-07-19 2018-07-17 0.918 58,398 +3,729 0.00% 53,622
2018-06-21 2018-06-19 1.062 54,669 +18,078 0.00% 58,061
2018-06-15 2018-06-13 1.084 36,591 +3,327 0.00% 39,671
2018-06-04 2018-05-31 1.314 33,264 +3,024 0.00% 43,718
2018-04-06 2018-04-03 1.144 30,240 -1,644 0.00% 34,592
2018-02-14 2018-02-12 1.083 31,884 -41,087 0.00% 34,532
2018-02-13 2018-02-09 1.083 72,971 -41,087 0.01% 79,032
2018-02-09 2018-02-07 1.071 114,058 -41,088 0.01% 122,143
2018-02-08 2018-02-06 1.095 155,146 -41,087 0.01% 169,920
2018-02-07 2018-02-05 1.144 196,233 -82,175 0.01% 224,472
2018-02-05 2018-02-01 1.180 278,408 +57,522 0.02% 328,636
2018-01-30 2018-01-26 1.180 220,886 -164,349 0.02% 260,737
2018-01-16 2018-01-12 1.180 385,235 -1,643 0.03% 454,736
2017-12-28 2017-12-22 1.278 386,878 -1,644 0.03% 494,339
2017-12-27 2017-12-21 1.253 388,522 -1,643 0.03% 486,984
2017-12-12 2017-12-08 1.095 390,165 -24,653 0.03% 427,320
2017-11-24 2017-11-22 1.193 414,818 +49,305 0.03% 494,704
2017-11-23 2017-11-21 1.229 365,513 +1,643 0.03% 449,248
2017-11-22 2017-11-20 1.241 363,870 -49,304 0.03% 451,657
2017-11-16 2017-11-14 1.339 413,174 -52,592 0.03% 553,080
2017-11-14 2017-11-10 1.241 465,766 +3,287 0.03% 578,136
2017-11-06 2017-11-02 1.120 462,479 +32,870 0.03% 517,776
2017-10-24 2017-10-20 1.229 429,609 -49,305 0.03% 528,028
2017-10-06 2017-10-03 1.205 478,914 +49,305 0.03% 576,972
2017-09-28 2017-09-26 1.314 429,609 +1,643 0.03% 564,624
2017-09-27 2017-09-25 1.290 427,966 +16,435 0.03% 552,048
2017-09-22 2017-09-20 1.339 411,531 +24,653 0.03% 550,880
2017-09-20 2017-09-18 1.399 386,878 +1,643 0.03% 541,419
2017-09-19 2017-09-15 1.375 385,235 -24,652 0.03% 529,744
2017-08-18 2017-08-16 1.071 409,887 -82,175 0.03% 438,944
2017-06-22 2017-06-20 1.351 492,062 +82,175 0.04% 664,668
2017-03-01 2017-02-27 1.059 409,887 -164,350 0.03% 433,956
2016-11-16 2016-11-14 1.193 574,237 +164,350 0.05% 684,824
2016-10-13 2016-10-11 1.351 409,887 -32,870 0.03% 553,668
2016-09-21 2016-09-19 1.156 442,757 -123,262 0.04% 511,860
2016-08-11 2016-08-09 0.828 566,019 +16,435 0.05% 468,384
2016-04-08 2016-04-06 0.925 549,584 -26,296 0.05% 508,288
2016-04-05 2016-03-31 0.901 575,880 +24,652 0.05% 518,592
2016-04-01 2016-03-30 0.925 551,228 +16,435 0.05% 509,808
2016-03-17 2016-03-15 1.059 534,793 -41,087 0.07% 566,196
2016-03-11 2016-03-09 0.986 575,880 +65,740 0.07% 567,648
2016-03-08 2016-03-04 0.876 510,140 -98,610 0.06% 446,976
2016-01-11 2016-01-07 0.767 608,750 +24,652 0.08% 466,704
2016-01-08 2016-01-06 0.840 584,098 +82,175 0.07% 490,452
2016-01-07 2016-01-05 0.876 501,923 -16,435 0.06% 439,776
2016-01-06 2016-01-04 0.876 518,358 +41,087 0.07% 454,176
2015-12-07 2015-12-03 0.791 477,271 +82,175 0.06% 377,520
2015-11-17 2015-11-13 0.840 395,096 +82,175 0.05% 331,752
2015-11-09 2015-11-05 0.888 312,921 +41,087 0.04% 277,984
2015-10-30 2015-10-28 0.937 271,834 +16,435 0.03% 254,716
2015-10-28 2015-10-26 0.998 255,399 -16,435 0.03% 254,856
2015-10-23 2015-10-20 0.974 271,834 +16,435 0.03% 264,640
2015-10-20 2015-10-16 0.974 255,399 +32,870 0.03% 248,640
2015-08-27 2015-08-25 1.193 222,529 -41,087 0.03% 265,384
2015-08-26 2015-08-24 1.168 263,616 +205,436 0.03% 307,968
2015-08-24 2015-08-20 1.302 58,180 -24,652 0.01% 75,756
2015-08-18 2015-08-14 1.375 82,832 +1,643 0.01% 113,904
2015-08-07 2015-08-05 1.351 81,189 -57,522 0.01% 109,669
2015-08-05 2015-08-03 1.217 138,711 +41,087 0.02% 168,800
2015-07-31 2015-07-29 1.253 97,624 -18,078 0.01% 122,365
2015-07-30 2015-07-28 1.314 115,702 -31,226 0.02% 152,064
2015-07-29 2015-07-27 1.266 146,928 +41,087 0.02% 185,952
2015-07-20 2015-07-16 1.509 105,841 -82,175 0.02% 159,712
2015-07-16 2015-07-14 1.460 188,016 -32,870 0.03% 274,560
2015-07-15 2015-07-13 1.619 220,886 -49,304 0.03% 357,505
2015-07-14 2015-07-10 1.497 270,190 -90,393 0.04% 404,423
2015-07-13 2015-07-09 1.266 360,583 -73,957 0.05% 456,353
2015-07-10 2015-07-08 1.022 434,540 -24,652 0.07% 444,192
2015-07-08 2015-07-06 1.436 459,192 +24,652 0.07% 659,384
2015-07-07 2015-07-03 1.765 434,540 +41,088 0.07% 766,760
2015-06-09 2015-06-05 1.911 393,452 -82,175 0.06% 751,715
2015-06-08 2015-06-04 1.801 475,627 -82,175 0.07% 856,624
2015-05-27 2015-05-22 1.582 557,802 +24,653 0.08% 882,440
2015-05-26 2015-05-21 1.399 533,149 +82,174 0.08% 746,119
2015-05-11 2015-05-07 1.813 450,975 -16,435 0.07% 817,713
2015-05-07 2015-05-05 1.838 467,410 +82,175 0.07% 858,889
2015-04-30 2015-04-28 2.130 385,235 -24,652 0.06% 820,400
2015-04-29 2015-04-27 2.008 409,887 -11,505 0.06% 823,019
2015-04-20 2015-04-16 1.436 421,392 -100,253 0.06% 605,104
2015-04-16 2015-04-14 1.168 521,645 -131,479 0.08% 609,408
2015-04-10 2015-04-08 1.095 653,124 +16,435 0.10% 715,320
2015-03-03 2015-02-27 1.047 636,689 +21,365 0.10% 666,327
2015-02-25 2015-02-23 1.107 615,324 -16,435 0.09% 681,408
2015-02-13 2015-02-11 0.986 631,759 -60,809 0.10% 622,728
2015-02-12 2015-02-10 0.961 692,568 -90,392 0.11% 665,812
2015-02-02 2015-01-29 0.913 782,960 -123,262 0.12% 714,600
2015-01-19 2015-01-15 0.901 906,222 -90,393 0.14% 816,072
2015-01-09 2015-01-07 1.047 996,615 +82,175 0.15% 1,043,008
2015-01-06 2015-01-02 0.864 914,440 -8,217 0.14% 790,088
2015-01-05 2014-12-31 0.864 922,657 -82,175 0.14% 797,188
2014-12-29 2014-12-22 0.876 1,004,832 -82,175 0.15% 880,416
2014-12-23 2014-12-19 0.901 1,087,007 -16,435 0.17% 978,872
2014-12-19 2014-12-17 0.901 1,103,442 +32,870 0.17% 993,672
2014-12-16 2014-12-12 0.986 1,070,572 -13,148 0.16% 1,055,268
2014-12-15 2014-12-11 1.034 1,083,720 +8,218 0.17% 1,120,980
2014-11-03 2014-10-30 1.047 1,075,502 -32,870 0.17% 1,125,568
2014-10-30 2014-10-28 1.010 1,108,372 +9,861 0.17% 1,119,504
2014-10-29 2014-10-27 1.022 1,098,511 +32,870 0.17% 1,122,912
2014-10-27 2014-10-23 1.022 1,065,641 +32,870 0.16% 1,089,312
2014-10-24 2014-10-22 1.022 1,032,771 +13,147 0.16% 1,055,712
2014-10-23 2014-10-21 1.107 1,019,624 -85,461 0.16% 1,129,129
2014-10-22 2014-10-20 1.022 1,105,085 +8,217 0.17% 1,129,632
2014-10-21 2014-10-17 1.034 1,096,868 -24,652 0.17% 1,134,580
2014-10-17 2014-10-15 1.083 1,121,520 -50,948 0.17% 1,214,672
2014-10-15 2014-10-13 1.059 1,172,468 +131,479 0.18% 1,241,316
2014-10-13 2014-10-09 1.120 1,040,989 -197,219 0.16% 1,165,456
2014-10-09 2014-10-07 0.937 1,238,208 -13,148 0.19% 1,160,236
2014-10-08 2014-10-06 0.937 1,251,356 +37,800 0.19% 1,172,556
2014-10-06 2014-09-30 0.901 1,213,556 +9,861 0.19% 1,092,832
2014-10-03 2014-09-29 0.913 1,203,695 +47,661 0.19% 1,098,600
2014-09-26 2014-09-24 1.034 1,156,034 -82,174 0.18% 1,195,781
2014-09-18 2014-09-16 0.937 1,238,208 +41,087 0.19% 1,160,236
2014-09-16 2014-09-12 0.949 1,197,121 -85,462 0.18% 1,136,304
2014-09-11 2014-09-08 0.815 1,282,583 +16,435 0.20% 1,045,736
2014-09-10 2014-09-05 0.828 1,266,148 -1,643 0.20% 1,047,744
2014-09-03 2014-09-01 0.828 1,267,791 -62,453 0.20% 1,049,104
2014-08-28 2014-08-26 0.828 1,330,244 +32,870 0.20% 1,100,784
2014-08-07 2014-08-05 0.815 1,297,374 +23,009 0.20% 1,057,796
2014-07-31 2014-07-29 0.840 1,274,365 +3,287 0.20% 1,070,052
2014-07-28 2014-07-24 0.864 1,271,078 -822 0.20% 1,098,228
2014-07-16 2014-07-14 0.828 1,271,900 -8,217 0.20% 1,052,504
2014-06-26 2014-06-24 0.815 1,280,117 +8,217 0.20% 1,043,726
2014-06-24 2014-06-20 0.803 1,271,900 -82,175 0.20% 1,021,548
2014-06-23 2014-06-19 0.803 1,354,075 -82,174 0.21% 1,087,548
2014-06-20 2014-06-18 0.791 1,436,249 -70,670 0.22% 1,136,070
2014-06-18 2014-06-16 0.621 1,506,919 +49,304 0.23% 935,238
2014-05-30 2014-05-28 0.633 1,457,615 +90,393 0.22% 922,376
2014-05-29 2014-05-27 0.633 1,367,222 +11,504 0.21% 865,176
2014-05-28 2014-05-26 0.621 1,355,718 +1,643 0.21% 841,398
2014-05-22 2014-05-20 0.621 1,354,075 +13,148 0.21% 840,378
2014-03-24 2014-03-20 0.694 1,340,927 +87,106 0.21% 930,126
2014-03-17 2014-03-13 0.608 1,253,821 -14,792 0.19% 762,900
2014-03-12 2014-03-10 0.608 1,268,613 -32,870 0.20% 771,900
2013-11-22 2013-11-20 0.694 1,301,483 -197,219 0.20% 902,766
2013-08-13 2013-08-09 0.803 1,498,702 -8,217 0.23% 1,203,708
2013-08-12 2013-08-08 0.791 1,506,919 +73,957 0.23% 1,191,970
2013-07-25 2013-07-23 0.730 1,432,962 -24,653 0.22% 1,046,280
2013-07-19 2013-07-17 0.657 1,457,615 -24,652 0.22% 957,852
2013-07-09 2013-07-05 0.554 1,482,267 +8,217 0.23% 820,729
2013-06-27 2013-06-25 0.608 1,474,050 +24,653 0.23% 896,900
2013-06-25 2013-06-21 0.669 1,449,397 +11,504 0.22% 970,090
2013-05-21 2013-05-16 0.767 1,437,893 +41,088 0.22% 1,102,374
2013-05-16 2013-05-14 0.706 1,396,805 +41,087 0.22% 985,884
2013-05-09 2013-05-07 0.730 1,355,718 +822 0.21% 989,880
2013-05-03 2013-04-30 0.730 1,354,896 +24,652 0.21% 989,280
2013-04-30 2013-04-26 0.742 1,330,244 -49,305 0.20% 987,468
2013-04-22 2013-04-18 0.767 1,379,549 +34,514 0.21% 1,057,644
2013-04-09 2013-04-05 0.803 1,345,035 -16,435 0.21% 1,080,288
2013-04-05 2013-04-02 0.815 1,361,470 -41,088 0.21% 1,110,056
2013-04-02 2013-03-27 0.803 1,402,558 +41,088 0.22% 1,126,488
2013-03-22 2013-03-20 0.840 1,361,470 -16,435 0.21% 1,143,192
2013-03-21 2013-03-19 0.815 1,377,905 +16,435 0.21% 1,123,456
2013-03-20 2013-03-18 0.828 1,361,470 +81,764 0.21% 1,126,624
2013-03-19 2013-03-15 0.828 1,279,706 -41,088 0.20% 1,058,964
2013-03-18 2013-03-14 0.840 1,320,794 +123,262 0.20% 1,109,037
2013-03-13 2013-03-11 0.876 1,197,532 -82,174 0.19% 1,049,256
2013-03-12 2013-03-08 0.828 1,279,706 +41,087 0.20% 1,058,964
2013-03-07 2013-03-05 0.852 1,238,619 -699 0.19% 1,055,110
2013-03-06 2013-03-04 0.852 1,239,318 +123,262 0.19% 1,055,705
2013-03-05 2013-03-01 0.876 1,116,056 +336,917 0.17% 977,868
2013-02-21 2013-02-19 0.840 779,139 +41,087 0.12% 654,223
2013-02-19 2013-02-15 0.864 738,052 -8,217 0.12% 637,687
2013-02-18 2013-02-14 0.852 746,269 -8,218 0.12% 635,705
2013-02-14 2013-02-07 0.876 754,487 +164,349 0.12% 661,068
2013-02-08 2013-02-06 0.888 590,138 -41,087 0.09% 524,250
2013-02-07 2013-02-05 0.876 631,225 +24,653 0.10% 553,068
2013-02-05 2013-02-01 0.961 606,572 -98,610 0.09% 583,138
2013-01-28 2013-01-24 0.779 705,182 -21,366 0.11% 549,216
2013-01-25 2013-01-23 0.718 726,548 -4,930 0.11% 521,649
2013-01-18 2013-01-16 0.706 731,478 +8,217 0.11% 516,287
2013-01-04 2013-01-02 0.706 723,261 -6,573 0.11% 510,487
2012-12-20 2012-12-18 0.694 729,834 +6,573 0.11% 506,245
2012-12-14 2012-12-12 0.718 723,261 -6,573 0.11% 519,289
2012-12-10 2012-12-06 0.669 729,834 +6,573 0.11% 488,482
2012-12-07 2012-12-05 0.694 723,261 -169,279 0.11% 501,686
2012-11-06 2012-11-02 0.645 892,540 +164,349 0.14% 575,659
2012-10-24 2012-10-19 0.645 728,191 +16,435 0.11% 469,660
2012-09-24 2012-09-20 0.657 711,756 +32,870 0.11% 467,721
2012-09-14 2012-09-12 0.621 678,886 +24,652 0.11% 421,336
2012-08-30 2012-08-28 0.669 654,234 +52,592 0.10% 437,883
2012-08-28 2012-08-24 0.730 601,642 -3,287 0.09% 439,290
2012-08-27 2012-08-23 0.694 604,929 -23,009 0.09% 419,606
2012-08-20 2012-08-16 0.523 627,938 -62,453 0.10% 328,585
2012-08-17 2012-08-15 0.554 690,391 +78,888 0.11% 382,268
2012-08-15 2012-08-13 0.511 611,503 -73,957 0.10% 312,543
2012-07-13 2012-07-11 0.584 685,460 +44,374 0.11% 400,392
2012-06-25 2012-06-21 0.517 641,086 +4,931 0.10% 331,564
2012-06-20 2012-06-18 0.517 636,155 +37,800 0.10% 329,014
2012-05-17 2012-05-15 0.584 598,355 -8,217 0.09% 349,512
2012-05-16 2012-05-14 0.602 606,572 +3,287 0.09% 365,384
2012-05-15 2012-05-11 0.621 603,285 +123,262 0.09% 374,416
2012-05-14 2012-05-10 0.645 480,023 -77,245 0.07% 309,599
2012-05-10 2012-05-08 0.621 557,268 +41,088 0.09% 345,857
2012-05-08 2012-05-04 0.633 516,180 +19,722 0.08% 326,638
2012-05-07 2012-05-03 0.645 496,458 +21,365 0.08% 320,199
2012-04-18 2012-04-16 0.621 475,093 -164,349 0.07% 294,857
2012-04-17 2012-04-13 0.608 639,442 -82,175 0.10% 389,075
2012-04-13 2012-04-11 0.669 721,617 +8,217 0.11% 482,982
2012-04-03 2012-03-30 0.791 713,400 -8,217 0.11% 564,298
2012-04-02 2012-03-29 0.779 721,617 +164,349 0.11% 562,016
2012-03-21 2012-03-19 0.852 557,268 +3,287 0.09% 474,705
2012-03-20 2012-03-16 0.876 553,981 +82,175 0.09% 485,388
2012-03-19 2012-03-15 0.888 471,806 +16,435 0.07% 419,130
2012-03-07 2012-03-05 0.961 455,371 +8,217 0.07% 437,778
2012-03-05 2012-03-01 0.974 447,154 -230,089 0.07% 435,320
2012-03-01 2012-02-28 0.949 677,243 -4,930 0.11% 642,837
2012-02-22 2012-02-20 0.961 682,173 -13,148 0.11% 655,818
2012-02-20 2012-02-16 0.949 695,321 -3,287 0.11% 659,997
2012-02-10 2012-02-08 1.010 698,608 +345,134 0.11% 705,624
2012-02-09 2012-02-07 1.010 353,474 -4,931 0.06% 357,024
2012-02-08 2012-02-06 1.022 358,405 +13,148 0.06% 366,366
2012-02-06 2012-02-02 1.010 345,257 -16,435 0.05% 348,725
2012-02-01 2012-01-30 1.047 361,692 -164,349 0.06% 378,529
2012-01-31 2012-01-27 1.034 526,041 -41,088 0.08% 544,127
2012-01-20 2012-01-18 0.961 567,129 +164,350 0.09% 545,219
2012-01-19 2012-01-17 0.974 402,779 -9,861 0.06% 392,120
2012-01-18 2012-01-16 0.937 412,640 +50,948 0.06% 386,655
2012-01-16 2012-01-12 1.034 361,692 +1,644 0.06% 374,128
2012-01-13 2012-01-11 1.095 360,048 -239,950 0.06% 394,335
2012-01-03 2011-12-29 0.779 599,998 +4,930 0.09% 467,296
2011-12-29 2011-12-23 0.815 595,068 -16,435 0.09% 485,180
2011-12-28 2011-12-22 0.815 611,503 +9,861 0.10% 498,581
2011-12-22 2011-12-20 0.840 601,642 -1,643 0.09% 505,184
2011-12-16 2011-12-14 0.901 603,285 +312,263 0.09% 543,271
2011-12-13 2011-12-09 1.205 291,022 -170,923 0.05% 350,609
2011-12-12 2011-12-08 1.266 461,945 +21,365 0.07% 584,636
2011-12-02 2011-11-30 1.107 440,580 +152,845 0.07% 487,897
2011-11-30 2011-11-28 1.059 287,735 -1,643 0.04% 304,631
2011-11-29 2011-11-25 0.998 289,378 +26,296 0.05% 288,763
2011-11-28 2011-11-24 1.120 263,082 -69,027 0.04% 294,538
2011-11-25 2011-11-23 0.986 332,109 +11,504 0.05% 327,361
2011-11-24 2011-11-22 1.168 320,605 +57,523 0.05% 374,545
2011-11-22 2011-11-18 1.278 263,082 -41,088 0.04% 336,157
2011-11-21 2011-11-17 1.278 304,170 -16,435 0.05% 388,658
2011-11-18 2011-11-16 1.448 320,605 -124,905 0.05% 464,279
2011-11-17 2011-11-15 1.412 445,510 -134,767 0.07% 628,894
2011-11-10 2011-11-08 0.803 580,277 +21,366 0.09% 466,059
2011-11-09 2011-11-07 0.779 558,911 +36,157 0.09% 435,296
2011-11-08 2011-11-04 0.803 522,754 -11,505 0.08% 419,859
2011-10-31 2011-10-27 0.742 534,259 -8,217 0.08% 396,592
2011-10-28 2011-10-26 0.706 542,476 +98,609 0.08% 382,887
2011-10-24 2011-10-20 0.645 443,867 +8,218 0.07% 286,280
2011-10-20 2011-10-18 0.669 435,649 -65,740 0.07% 291,582
2011-10-19 2011-10-17 0.767 501,389 +65,740 0.08% 384,395
2011-10-18 2011-10-14 0.754 435,649 +95,323 0.07% 328,693
2011-10-17 2011-10-13 0.791 340,326 +47,661 0.05% 269,197
2011-10-11 2011-10-07 0.572 292,665 +8,217 0.05% 167,390
2011-10-06 2011-10-03 0.505 284,448 +1,644 0.04% 143,652
2011-10-04 2011-09-30 0.633 282,804 +11,504 0.04% 178,958
2011-10-03 2011-09-28 0.730 271,300 -8,217 0.04% 198,090
2011-08-26 2011-08-24 1.071 279,517 +8,217 0.04% 299,332
2011-08-24 2011-08-22 1.095 271,300 +8,218 0.04% 297,135
2011-08-22 2011-08-18 1.180 263,082 -16,435 0.04% 310,545
2011-08-19 2011-08-17 1.217 279,517 -139,697 0.04% 340,150
2011-08-18 2011-08-16 1.241 419,214 -65,740 0.07% 520,353
2011-08-17 2011-08-15 1.241 484,954 +16,435 0.08% 601,953
2011-08-16 2011-08-12 1.253 468,519 -31,226 0.07% 587,255
2011-08-11 2011-08-09 1.156 499,745 +46,017 0.08% 577,742
2011-08-10 2011-08-08 1.302 453,728 -24,652 0.07% 590,801
2011-08-08 2011-08-04 1.448 478,380 -57,522 0.07% 692,759
2011-08-04 2011-08-02 1.497 535,902 +36,157 0.08% 802,144
2011-08-02 2011-07-29 1.558 499,745 -16,435 0.08% 778,431
2011-08-01 2011-07-28 1.643 516,180 -11,505 0.08% 848,002
2011-07-29 2011-07-27 1.631 527,685 -8,217 0.08% 860,481
2011-07-28 2011-07-26 1.509 535,902 -29,583 0.08% 808,666
2011-07-25 2011-07-21 1.314 565,485 +82,175 0.09% 743,202
2011-07-22 2011-07-20 1.290 483,310 +105,101 0.08% 623,438
2011-07-19 2011-07-15 1.339 378,209 -49,305 0.06% 506,275
2011-07-18 2011-07-14 1.399 427,514 -16,435 0.07% 598,288
2011-07-14 2011-07-12 1.412 443,949 -82,174 0.07% 626,690
2011-07-12 2011-07-08 1.521 526,123 -4,931 0.08% 800,312
2011-07-11 2011-07-07 1.558 531,054 +70,670 0.08% 827,200
2011-07-08 2011-07-06 1.619 460,384 +29,583 0.07% 745,133
2011-07-07 2011-07-05 1.631 430,801 +31,227 0.07% 702,495
2011-07-06 2011-07-04 1.375 399,574 -19,722 0.06% 549,462
2011-07-05 2011-06-30 1.302 419,296 -36,157 0.07% 545,967
2011-07-04 2011-06-29 1.278 455,453 +32,870 0.07% 581,962
2011-06-30 2011-06-28 1.266 422,583 +23,009 0.07% 534,820
2011-06-29 2011-06-27 1.326 399,574 +41,087 0.06% 530,012
2011-06-28 2011-06-24 1.424 358,487 +32,870 0.06% 510,412
2011-06-27 2011-06-23 1.436 325,617 +32,870 0.05% 467,575
2011-06-24 2011-06-22 1.241 292,747 -32,870 0.05% 363,375
2011-06-23 2011-06-21 1.241 325,617 +16,435 0.05% 404,175
2011-06-22 2011-06-20 1.071 309,182 +4,930 0.05% 331,100
2011-06-21 2011-06-17 1.217 304,252 -11,504 0.05% 370,250
2011-06-20 2011-06-16 1.424 315,756 +8,217 0.05% 449,572
2011-06-17 2011-06-15 1.472 307,539 +8,218 0.05% 452,843
2011-06-16 2011-06-14 1.692 299,321 +14,791 0.05% 506,307
2011-06-15 2011-06-13 1.692 284,530 -64,096 0.04% 481,288
2011-06-14 2011-06-10 1.911 348,626 +162,706 0.05% 666,072
2011-06-13 2011-06-09 1.789 185,920 +34,513 0.03% 332,587
2011-06-10 2011-06-08 1.253 151,407 +49,305 0.02% 189,778
2011-05-19 2011-05-17 3.456 102,102 -32,870 0.02% 352,870
2011-05-17 2011-05-13 3.639 134,972 -41,087 0.02% 491,108
2011-04-19 2011-04-15 3.809 176,059 +32,870 0.03% 670,601
2011-03-09 2011-03-07 3.407 143,189 +41,087 0.03% 487,899
2011-02-01 2011-01-28 3.468 102,102 +3,287 0.02% 354,112
2011-01-13 2011-01-11 3.724 98,815 +11,504 0.02% 367,965
2010-09-30 2010-09-28 3.030 87,311 +8,218 0.02% 264,564
2010-09-22 2010-09-20 3.067 79,093 -3,287 0.02% 242,550
2010-09-14 2010-09-10 3.091 82,380 +3,287 0.02% 254,635
2010-09-08 2010-09-06 3.067 79,093 -8,218 0.02% 242,550
2010-02-03 2010-02-01 2.775 87,311 -16,435 0.03% 242,251
2010-02-01 2010-01-28 2.616 103,746 -410 0.04% 271,439
2010-01-26 2010-01-22 2.787 104,156 -18,079 0.04% 290,256
2010-01-22 2010-01-20 3.006 122,235 +4,931 0.05% 367,413
2010-01-18 2010-01-14 2.556 117,304 +16,435 0.05% 299,774
2010-01-13 2010-01-11 2.336 100,869 -24,653 0.04% 235,679
2010-01-07 2010-01-05 2.166 125,522 -4,930 0.05% 271,895
2009-11-30 2009-11-26 2.069 130,452 +4,930 0.05% 269,874
2009-11-02 2009-10-29 2.190 125,522 +8,218 0.05% 274,950
2009-10-27 2009-10-22 2.434 117,304 +16,435 0.05% 285,499
2009-10-21 2009-10-19 2.641 100,869 -6,574 0.04% 266,366
2009-10-20 2009-10-16 2.689 107,443 -16,435 0.04% 288,956
2009-10-15 2009-10-13 2.702 123,878 -13,148 0.05% 334,664
2009-10-13 2009-10-09 2.641 137,026 -4,931 0.05% 361,847
2009-09-28 2009-09-24 2.604 141,957 +4,931 0.05% 369,686
2009-09-23 2009-09-21 2.872 137,026 -4,931 0.05% 393,529
2009-09-21 2009-09-17 2.556 141,957 +4,931 0.06% 362,776
2009-08-11 2009-08-07 2.190 137,026 -8,218 0.05% 300,149
2009-08-04 2009-07-31 1.667 145,244 -16,435 0.06% 242,148
2009-08-03 2009-07-30 1.728 161,679 -19,722 0.06% 279,386
2009-07-31 2009-07-29 1.606 181,401 -16,435 0.07% 291,391
2009-07-30 2009-07-28 1.448 197,836 +8,218 0.08% 286,493
2009-07-22 2009-07-20 1.424 189,618 +32,870 0.07% 269,977
2009-07-13 2009-07-09 1.436 156,748 -21,366 0.06% 225,085
2009-07-06 2009-07-02 1.472 178,114 -1,643 0.07% 262,268
2009-07-02 2009-06-29 1.655 179,757 +21,365 0.07% 297,500
2009-06-30 2009-06-26 1.375 158,392 +8,218 0.06% 217,808
2009-06-26 2009-06-24 1.558 150,174 -3,287 0.06% 233,920
2009-06-18 2009-06-16 0.767 153,461 +8,217 0.06% 117,652
2009-02-11 2009-02-09 0.730 145,244 -41,087 0.06% 106,050
2008-12-23 2008-12-19 0.657 186,331 +41,087 0.07% 122,445
2008-11-07 2008-11-05 0.608 145,244 -221,871 0.06% 88,375
2008-08-14 2008-08-12 0.925 367,115 -8,218 0.14% 339,530
2008-03-06 2008-03-04 1.728 375,333 +32,870 0.15% 648,585
2008-01-22 2008-01-18 2.069 342,463 +8,217 0.13% 708,475
2007-11-27 2007-11-23 2.531 334,246 -8,217 0.22% 846,041
2007-11-09 2007-11-07 3.407 342,463 -32,870 0.23% 1,166,900
2007-11-08 2007-11-06 3.261 375,333 +32,870 0.25% 1,224,090
2007-11-07 2007-11-05 3.505 342,463 -3,287 0.23% 1,200,240
2007-11-05 2007-11-01 3.432 345,750 -8,217 0.23% 1,186,515
2007-11-02 2007-10-31 3.395 353,967 +42,730 0.23% 1,201,791
2007-11-01 2007-10-30 2.969 311,237 -3,287 0.21% 924,151
2007-10-31 2007-10-29 2.641 314,524 +18,079 0.21% 830,569
2007-10-30 2007-10-26 2.312 296,445 -8,218 0.20% 685,425
2007-10-16 2007-10-12 2.300 304,663 -8,217 0.20% 700,718
2007-10-09 2007-10-05 2.130 312,880 -11,505 0.21% 666,312
2007-09-20 2007-09-18 2.215 324,385 -205 0.21% 718,446
2007-09-18 2007-09-14 2.190 324,590 +8,217 0.22% 711,000
2007-09-12 2007-09-10 2.349 316,373 +8,218 0.21% 743,051
2007-09-03 2007-08-30 2.470 308,155 -4,931 0.20% 761,250
2007-08-30 2007-08-28 2.799 313,086 -8,217 0.21% 876,301
2007-08-29 2007-08-27 3.164 321,303 +3,287 0.21% 1,016,600
2007-08-20 2007-08-16 2.397 318,016 +8,217 0.21% 762,390
2007-08-17 2007-08-15 2.981 309,799 +16,435 0.21% 923,651
2007-08-15 2007-08-13 3.407 293,364 +16,435 0.19% 999,601
2007-08-13 2007-08-09 3.529 276,929 -1,643 0.18% 977,301
2007-08-09 2007-08-07 3.042 278,572 +4,930 0.18% 847,499
2007-08-07 2007-08-03 4.259 273,642 +8,218 0.18% 1,165,501
2007-07-27 2007-07-25 5.002 265,424 +31,226 0.18% 1,327,529
2007-07-26 2007-07-24 4.661 234,198 +1,644 0.16% 1,091,551
2007-07-25 2007-07-23 4.795 232,554 +62,452 0.16% 1,115,018
2007-07-24 2007-07-20 4.722 170,102 +67,384 0.11% 803,162
2007-07-23 2007-07-19 4.162 102,718 +27,939 0.07% 427,499
2007-07-19 2007-07-17 3.298 74,779 +41,087 0.05% 246,610
2007-07-17 2007-07-13 3.152 33,692 +6,887 0.02% 106,191
2007-07-16 2007-07-12 3.067 26,805 +1,643 0.02% 82,201
2007-07-12 2007-07-10 3.225 25,162 -11,504 0.02% 81,143
2007-07-11 2007-07-09 3.140 36,666 +11,504 0.02% 115,119
2007-07-10 2007-07-06 3.054 25,162 +16,435 0.02% 76,857
2007-07-06 2007-07-04 3.042 8,727 -41,087 0.01% 26,550
2007-07-04 2007-06-29 3.298 49,814 -32,870 0.03% 164,279
2007-06-29 2007-06-27 2.750 82,684 -9,861 0.07% 227,401
2007-06-28 2007-06-26 2.689 92,545 +31,226 0.07% 248,890
2007-06-27 2007-06-25 2.580 61,319 +16,435 0.05% 158,195
2007-06-26 2007-06-22 2.531 44,884 0.04% 113,610

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