History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.039 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.041 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.041 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.038 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.038 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.039 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.039 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.038 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.039 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.036 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.035 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.035 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.036 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.037 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.036 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.038 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.038 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.038 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.040 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.039 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.039 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.039 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.042 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.040 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.040 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.039 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.043 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.043 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.042 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.043 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.043 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.042 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.040 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.039 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.039 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.042 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.042 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.044 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.042 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.044 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.043 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.041 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.040 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.042 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.042 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.044 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.044 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.045 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.042 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.043 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.039 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.043 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.041 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.039 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.038 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.038 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.044 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.043 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.036 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.038 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.035 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.040 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.040 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.039 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.040 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.041 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.041 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.045 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.043 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.043 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.043 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.043 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.042 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.040 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.040 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.043 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.042 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.040 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.040 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.043 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.045 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.046 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.045 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.039 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.040 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.043 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.044 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.042 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.042 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.042 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.045 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.037 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.039 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.039 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.039 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.043 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.043 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.043 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.043 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.043 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.037 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.044 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.045 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.039 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.039 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.039 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.045 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.035 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.038 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.033 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.039 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.030 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.032 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.031 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.035 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.032 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.033 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.033 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.035 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.035 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.032 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.039 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.039 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.039 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.038 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.041 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.040 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.040 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.040 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.042 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.042 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.042 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.038 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.040 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.040 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.040 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.039 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.039 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.040 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.038 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.044 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.041 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.040 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.040 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.040 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.041 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.042 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.040 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.037 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.037 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.042 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.043 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.043 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.043 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.043 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.036 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.043 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.043 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.038 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.038 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.038 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.039 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.039 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.038 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.043 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.043 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.043 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.043 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.043 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.043 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.043 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.045 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.043 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.043 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.045 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.045 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.045 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.046 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.046 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.050 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.045 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.045 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.045 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.045 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.049 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.045 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.045 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.045 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.045 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.045 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.045 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.045 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.045 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.045 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.045 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.045 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.045 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.045 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.045 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.048 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.047 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.046 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.045 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.045 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.045 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.045 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.045 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.045 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.045 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.045 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.045 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.045 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.045 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.045 | 0 | -486,000 | ||
| 2024-10-29 | 2024-10-25 | 0.045 | 486,000 | +486,000 | 0.01% | 21,870 |
| 2015-08-28 | 2015-08-26 | 0.410 | 0 | -178,131 | ||
| 2015-08-27 | 2015-08-25 | 0.410 | 178,131 | -313,509 | 0.01% | 73,000 |
| 2015-08-26 | 2015-08-24 | 0.393 | 491,640 | -320,635 | 0.02% | 193,200 |
| 2015-08-24 | 2015-08-20 | 0.404 | 812,275 | -242,258 | 0.03% | 328,320 |
| 2015-08-20 | 2015-08-18 | 0.427 | 1,054,533 | -42,751 | 0.04% | 449,920 |
| 2015-08-19 | 2015-08-17 | 0.432 | 1,097,284 | -121,129 | 0.04% | 474,320 |
| 2015-08-18 | 2015-08-14 | 0.449 | 1,218,413 | -7,125 | 0.05% | 547,200 |
| 2015-08-17 | 2015-08-13 | 0.421 | 1,225,538 | -21,376 | 0.05% | 516,000 |
| 2015-08-13 | 2015-08-11 | 0.432 | 1,246,914 | -57,001 | 0.05% | 539,000 |
| 2015-08-05 | 2015-08-03 | 0.427 | 1,303,915 | -14,251 | 0.05% | 556,320 |
| 2015-07-31 | 2015-07-29 | 0.449 | 1,318,166 | -78,377 | 0.05% | 592,000 |
| 2015-07-30 | 2015-07-28 | 0.460 | 1,396,543 | -114,004 | 0.05% | 642,880 |
| 2015-07-29 | 2015-07-27 | 0.472 | 1,510,547 | -42,751 | 0.06% | 712,320 |
| 2015-07-13 | 2015-07-09 | 0.432 | 1,553,298 | -185,256 | 0.06% | 671,440 |
| 2015-07-08 | 2015-07-06 | 0.483 | 1,738,554 | -64,127 | 0.07% | 839,360 |
| 2015-07-07 | 2015-07-03 | 0.511 | 1,802,681 | -171,005 | 0.07% | 920,920 |
| 2015-07-06 | 2015-07-02 | 0.539 | 1,973,686 | -106,878 | 0.08% | 1,063,680 |
| 2015-07-03 | 2015-06-30 | 0.561 | 2,080,564 | -10,154 | 0.08% | 1,168,000 |
| 2015-06-08 | 2015-06-04 | 0.730 | 2,090,718 | +1,053,998 | 0.08% | 1,525,810 |
| 2015-06-02 | 2015-05-29 | 0.618 | 1,036,720 | +1,036,720 | 0.04% | 640,200 |
| 2011-02-14 | 2011-02-10 | 0.453 | 0 | -1,681,602 | ||
| 2011-02-01 | 2011-01-28 | 0.464 | 1,681,602 | -6,012,947 | 0.09% | 780,840 |
| 2010-12-17 | 2010-12-15 | 0.510 | 7,694,549 | -202,350 | 0.48% | 3,925,790 |
| 2010-12-16 | 2010-12-14 | 0.527 | 7,896,899 | -6,978 | 0.49% | 4,164,840 |
| 2010-12-14 | 2010-12-10 | 0.499 | 7,903,877 | +209,328 | 0.50% | 3,941,970 |
| 2010-09-24 | 2010-09-21 | 0.545 | 7,694,549 | -6,978 | 0.48% | 4,190,450 |
| 2010-08-24 | 2010-08-20 | 0.573 | 7,701,527 | -453,544 | 0.51% | 4,415,000 |
| 2010-07-14 | 2010-07-12 | 0.711 | 8,155,071 | +781,492 | 0.54% | 5,797,000 |
| 2010-05-24 | 2010-05-19 | 0.676 | 7,373,579 | +307,014 | 0.49% | 4,987,860 |
| 2010-05-10 | 2010-05-06 | 0.699 | 7,066,565 | +174,440 | 0.47% | 4,942,220 |
| 2010-05-07 | 2010-05-05 | 0.814 | 6,892,125 | +348,880 | 0.46% | 5,610,420 |
| 2010-04-30 | 2010-04-28 | 0.883 | 6,543,245 | -1,235,035 | 0.44% | 5,776,540 |
| 2010-04-29 | 2010-04-27 | 0.883 | 7,778,280 | -174,440 | 0.53% | 6,866,860 |
| 2010-04-28 | 2010-04-26 | 0.952 | 7,952,720 | -523,320 | 0.54% | 7,567,940 |
| 2010-04-27 | 2010-04-23 | 0.940 | 8,476,040 | -6,546,734 | 0.57% | 7,968,760 |
| 2010-04-26 | 2010-04-22 | 0.906 | 15,022,774 | -2,260,742 | 1.02% | 13,606,960 |
| 2010-04-22 | 2010-04-20 | 0.871 | 17,283,516 | -523,320 | 1.17% | 15,060,160 |
| 2010-04-21 | 2010-04-19 | 0.883 | 17,806,836 | -495,410 | 1.20% | 15,720,320 |
| 2010-04-16 | 2010-04-14 | 0.837 | 18,302,246 | -174,440 | 1.24% | 15,318,320 |
| 2010-04-15 | 2010-04-13 | 0.825 | 18,476,686 | -20,933 | 1.25% | 15,252,480 |
| 2010-04-14 | 2010-04-12 | 0.848 | 18,497,619 | -2,267,720 | 1.25% | 15,693,920 |
| 2010-04-12 | 2010-04-08 | 0.803 | 20,765,339 | +523,320 | 1.40% | 16,665,600 |
| 2010-04-09 | 2010-04-07 | 0.860 | 20,242,019 | -523,320 | 1.37% | 17,406,000 |
| 2010-04-08 | 2010-04-01 | 0.837 | 20,765,339 | -1,046,640 | 1.40% | 17,379,840 |
| 2010-04-07 | 2010-03-31 | 0.825 | 21,811,979 | -1,395,520 | 1.47% | 18,005,760 |
| 2010-04-01 | 2010-03-30 | 0.699 | 23,207,499 | -348,880 | 1.57% | 16,230,880 |
| 2010-03-31 | 2010-03-29 | 0.699 | 23,556,379 | -865,223 | 1.59% | 16,474,880 |
| 2010-03-26 | 2010-03-24 | 0.568 | 24,421,602 | -6,977 | 1.66% | 13,860,000 |
| 2010-03-25 | 2010-03-23 | 0.545 | 24,428,579 | -174,440 | 1.66% | 13,303,800 |
| 2010-03-24 | 2010-03-22 | 0.504 | 24,603,019 | -300,037 | 1.67% | 12,411,520 |
| 2010-03-23 | 2010-03-19 | 0.487 | 24,903,056 | -1,395,520 | 1.69% | 12,134,600 |
| 2010-03-19 | 2010-03-17 | 0.487 | 26,298,576 | -5,944,916 | 1.79% | 12,814,600 |
| 2010-03-18 | 2010-03-16 | 0.476 | 32,243,492 | -1,046,640 | 2.19% | 15,341,720 |
| 2010-03-17 | 2010-03-15 | 0.459 | 33,290,132 | -2,177,011 | 2.26% | 15,267,200 |
| 2010-03-10 | 2010-03-08 | 0.407 | 35,467,143 | -832,079 | 2.41% | 14,435,720 |
| 2010-03-09 | 2010-03-05 | 0.378 | 36,299,222 | -2,965,480 | 2.47% | 13,733,940 |
| 2010-03-08 | 2010-03-04 | 0.367 | 39,264,702 | -348,880 | 2.67% | 14,405,760 |
| 2010-03-05 | 2010-03-03 | 0.355 | 39,613,582 | -1,214,103 | 2.69% | 14,079,580 |
| 2010-03-03 | 2010-03-01 | 0.355 | 40,827,685 | -90,709 | 2.77% | 14,511,100 |
| 2010-02-26 | 2010-02-24 | 0.355 | 40,918,394 | -397,723 | 2.78% | 14,543,340 |
| 2010-02-24 | 2010-02-22 | 0.378 | 41,316,117 | +6,978 | 2.81% | 15,632,100 |
| 2010-02-22 | 2010-02-18 | 0.378 | 41,309,139 | -784,980 | 2.81% | 15,629,460 |
| 2010-02-19 | 2010-02-17 | 0.373 | 42,094,119 | -126,282,359 | 2.86% | 15,685,150 |
| 2010-02-03 | 2010-02-01 | 0.255 | 168,376,478 | +126,282,359 | 11.43% | 42,882,529 |
| 2010-02-02 | 2010-01-29 | 0.258 | 42,094,119 | -13,239,516 | 2.86% | 10,867,490 |
| 2010-01-19 | 2010-01-15 | 0.272 | 55,333,635 | -3,210,273 | 2.86% | 15,057,744 |
| 2010-01-15 | 2010-01-13 | 0.279 | 58,543,908 | -1,261,178 | 3.02% | 16,339,840 |
| 2010-01-14 | 2010-01-12 | 0.272 | 59,805,086 | -1,460,674 | 3.09% | 16,274,544 |
| 2009-12-03 | 2009-12-01 | 0.265 | 61,265,760 | +428,800 | 3.17% | 16,244,544 |
| 2009-12-02 | 2009-11-30 | 0.269 | 60,836,960 | +2,293,052 | 3.14% | 16,343,096 |
| 2009-11-26 | 2009-11-24 | 0.307 | 58,543,908 | -573,263 | 3.02% | 17,973,824 |
| 2009-11-25 | 2009-11-23 | 0.307 | 59,117,171 | -573,263 | 3.05% | 18,149,824 |
| 2009-11-13 | 2009-11-11 | 0.279 | 59,690,434 | -1,490,483 | 3.08% | 16,659,840 |
| 2009-11-12 | 2009-11-10 | 0.269 | 61,180,917 | -859,895 | 3.16% | 16,435,496 |
| 2009-11-11 | 2009-11-09 | 0.269 | 62,040,812 | -2,274,707 | 3.21% | 16,666,496 |
| 2009-11-09 | 2009-11-05 | 0.272 | 64,315,519 | -573,263 | 3.32% | 17,501,952 |
| 2009-11-06 | 2009-11-04 | 0.269 | 64,888,782 | -575,556 | 3.35% | 17,431,568 |
| 2009-11-05 | 2009-11-03 | 0.255 | 65,464,338 | -2,407,705 | 3.38% | 16,672,616 |
| 2009-11-04 | 2009-11-02 | 0.265 | 67,872,043 | -1,687,686 | 3.51% | 17,996,192 |
| 2009-11-02 | 2009-10-29 | 0.279 | 69,559,729 | -1,378,124 | 3.59% | 19,414,400 |
| 2009-10-30 | 2009-10-28 | 0.286 | 70,937,853 | -1,861,958 | 3.66% | 20,294,016 |
| 2009-10-22 | 2009-10-20 | 0.286 | 72,799,811 | -4,012,841 | 3.76% | 20,826,688 |
| 2009-10-05 | 2009-09-30 | 0.262 | 76,812,652 | -1,272,644 | 3.97% | 20,098,800 |
| 2009-10-02 | 2009-09-29 | 0.262 | 78,085,296 | -1,490,484 | 4.03% | 20,431,800 |
| 2009-09-30 | 2009-09-28 | 0.262 | 79,575,780 | -1,605,136 | 4.11% | 20,821,800 |
| 2009-09-24 | 2009-09-22 | 0.262 | 81,180,916 | -121,532 | 4.19% | 21,241,800 |
| 2009-09-23 | 2009-09-21 | 0.265 | 81,302,448 | -165,099 | 4.20% | 21,557,248 |
| 2009-09-18 | 2009-09-16 | 0.290 | 81,467,547 | -286,632 | 4.21% | 23,590,592 |
| 2009-09-03 | 2009-09-01 | 0.255 | 81,754,179 | -2,795,230 | 4.22% | 20,821,352 |
| 2009-09-01 | 2009-08-28 | 0.258 | 84,549,409 | -1,031,873 | 4.37% | 21,828,224 |
| 2009-08-31 | 2009-08-27 | 0.262 | 85,581,282 | -13,759 | 4.42% | 22,393,200 |
| 2009-08-26 | 2009-08-24 | 0.255 | 85,595,041 | -880,532 | 4.42% | 21,799,552 |
| 2009-08-25 | 2009-08-21 | 0.255 | 86,475,573 | -1,355,193 | 4.47% | 22,023,808 |
| 2009-08-24 | 2009-08-20 | 0.255 | 87,830,766 | -2,951,158 | 4.54% | 22,368,952 |
| 2009-08-20 | 2009-08-18 | 0.255 | 90,781,924 | -458,611 | 4.69% | 23,120,560 |
| 2009-08-19 | 2009-08-17 | 0.255 | 91,240,535 | -4,840,632 | 4.71% | 23,237,360 |
| 2009-08-11 | 2009-08-07 | 0.265 | 96,081,167 | -2,866,315 | 4.96% | 25,475,808 |
| 2009-07-31 | 2009-07-29 | 0.338 | 98,947,482 | -759,000 | 5.11% | 33,485,176 |
| 2009-07-30 | 2009-07-28 | 0.335 | 99,706,482 | -1,146,526 | 5.15% | 33,394,176 |
| 2009-07-29 | 2009-07-27 | 0.335 | 100,853,008 | -1,433,157 | 5.21% | 33,778,176 |
| 2009-07-14 | 2009-07-10 | 0.269 | 102,286,165 | -738,363 | 5.28% | 27,477,912 |
| 2009-07-10 | 2009-07-08 | 0.251 | 103,024,528 | -573,263 | 5.32% | 25,879,104 |
| 2009-07-03 | 2009-06-30 | 0.258 | 103,597,791 | -1,086,907 | 5.35% | 26,745,968 |
| 2009-07-02 | 2009-06-29 | 0.272 | 104,684,698 | -5,159,366 | 5.41% | 28,487,472 |
| 2009-06-16 | 2009-06-12 | 0.311 | 109,844,064 | -2,249,484 | 6.78% | 34,106,936 |
| 2009-06-15 | 2009-06-11 | 0.324 | 112,093,548 | -3,921,119 | 6.92% | 36,369,696 |
| 2009-06-08 | 2009-06-04 | 0.370 | 116,014,667 | -1,433,158 | 7.16% | 42,903,712 |
| 2009-05-21 | 2009-05-19 | 0.258 | 117,447,825 | -1,433,157 | 7.25% | 30,321,648 |
| 2009-05-06 | 2009-05-04 | 0.199 | 118,880,982 | -570,970 | 7.34% | 23,640,864 |
| 2009-03-30 | 2009-03-26 | 0.209 | 119,451,952 | -573,263 | 7.37% | 25,004,640 |
| 2009-02-17 | 2009-02-13 | 0.216 | 120,025,215 | +106,053,650 | 7.41% | 25,962,128 |
| 2008-09-22 | 2008-09-18 | 0.174 | 13,971,565 | +859,894 | 0.86% | 2,437,200 |
| 2008-09-19 | 2008-09-17 | 0.216 | 13,111,671 | +859,895 | 0.81% | 2,836,128 |
| 2008-07-04 | 2008-07-02 | 0.600 | 12,251,776 | +1,146,526 | 0.76% | 7,351,968 |
| 2007-12-27 | 2007-12-20 | 0.942 | 11,105,250 | +573,263 | 1.31% | 10,460,880 |
| 2007-12-04 | 2007-11-30 | 0.869 | 10,531,987 | +917,220 | 1.24% | 9,149,256 |
| 2007-10-17 | 2007-10-15 | 0.701 | 9,614,767 | +839,257 | 1.13% | 6,742,344 |
| 2007-10-05 | 2007-10-03 | 0.670 | 8,775,510 | +385,233 | 1.04% | 5,878,272 |
| 2007-10-04 | 2007-10-02 | 0.722 | 8,390,277 | +1,302,454 | 0.99% | 6,059,304 |
| 2007-10-03 | 2007-09-28 | 0.726 | 7,087,823 | +859,894 | 0.84% | 5,143,424 |
| 2007-10-02 | 2007-09-27 | 0.764 | 6,227,929 | +1,139,647 | 0.73% | 4,758,432 |
| 2007-09-28 | 2007-09-25 | 0.795 | 5,088,282 | +3,542,765 | 0.91% | 4,047,456 |
| 2007-08-21 | 2007-08-17 | 0.712 | 1,545,517 | +458,610 | 0.28% | 1,099,968 |
| 2007-08-01 | 2007-07-30 | 1.640 | 1,086,907 | +286,632 | 0.19% | 1,782,241 |
| 2007-07-27 | 2007-07-25 | 1.622 | 800,275 | +284,338 | 0.14% | 1,298,280 |
| 2007-07-24 | 2007-07-20 | 1.605 | 515,937 | +401,284 | 0.09% | 828,001 |
| 2007-07-23 | 2007-07-19 | 1.622 | 114,653 | +114,653 | 0.02% | 186,001 |
| 2007-07-13 | 2007-07-11 | 1.744 | 0 | -137,583 | ||
| 2007-07-11 | 2007-07-09 | 1.430 | 137,583 | -2,338,913 | 0.02% | 196,800 |
| 2007-07-06 | 2007-07-04 | 1.378 | 2,476,496 | -160,514 | 0.44% | 3,412,800 |
| 2007-06-26 | 2007-06-22 | 1.047 | 2,637,010 | 0.47% | 2,760,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy