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 0.130 4,342,726 +0 0.07% 564,554
2025-10-13 2025-10-09 0.137 4,342,726 +0 0.07% 594,953
2025-10-10 2025-10-08 0.147 4,342,726 +0 0.07% 638,381
2025-10-09 2025-10-06 0.146 4,342,726 +0 0.07% 634,038
2025-10-08 2025-10-03 0.138 4,342,726 +0 0.07% 599,296
2025-10-06 2025-10-02 0.137 4,342,726 +0 0.07% 594,953
2025-10-03 2025-09-30 0.143 4,342,726 +0 0.07% 621,010
2025-10-02 2025-09-29 0.141 4,342,726 +0 0.07% 612,324
2025-09-30 2025-09-26 0.142 4,342,726 +0 0.07% 616,667
2025-09-29 2025-09-25 0.142 4,342,726 +0 0.07% 616,667
2025-09-26 2025-09-24 0.144 4,342,726 +0 0.07% 625,353
2025-09-25 2025-09-23 0.139 4,342,726 +0 0.07% 603,639
2025-09-24 2025-09-22 0.145 4,342,726 +0 0.07% 629,695
2025-09-23 2025-09-19 0.152 4,342,726 +0 0.07% 660,094
2025-09-22 2025-09-18 0.154 4,342,726 +0 0.07% 668,780
2025-09-19 2025-09-17 0.160 4,342,726 +0 0.07% 694,836
2025-09-18 2025-09-16 0.164 4,342,726 +0 0.07% 712,207
2025-09-17 2025-09-15 0.162 4,342,726 +0 0.07% 703,522
2025-09-16 2025-09-12 0.173 4,342,726 +0 0.07% 751,292
2025-09-15 2025-09-11 0.172 4,342,726 +0 0.07% 746,949
2025-09-12 2025-09-10 0.178 4,342,726 +0 0.07% 773,005
2025-09-11 2025-09-09 0.142 4,342,726 +0 0.07% 616,667
2025-09-10 2025-09-08 0.142 4,342,726 +0 0.07% 616,667
2025-09-09 2025-09-05 0.144 4,342,726 +0 0.07% 625,353
2025-09-08 2025-09-04 0.140 4,342,726 +0 0.07% 607,982
2025-09-05 2025-09-03 0.148 4,342,726 +0 0.07% 642,723
2025-09-04 2025-09-02 0.144 4,342,726 +0 0.07% 625,353
2025-09-03 2025-09-01 0.152 4,342,726 +0 0.07% 660,094
2025-09-02 2025-08-29 0.161 4,342,726 +0 0.07% 699,179
2025-09-01 2025-08-28 0.163 4,342,726 +0 0.07% 707,864
2025-08-29 2025-08-27 0.174 4,342,726 +0 0.07% 755,634
2025-08-28 2025-08-26 0.174 4,342,726 +0 0.07% 755,634
2025-08-27 2025-08-25 0.180 4,342,726 +0 0.07% 781,691
2025-08-26 2025-08-22 0.163 4,342,726 +0 0.07% 707,864
2025-08-25 2025-08-21 0.169 4,342,726 +0 0.07% 733,921
2025-08-22 2025-08-20 0.171 4,342,726 +0 0.07% 742,606
2025-08-21 2025-08-19 0.168 4,342,726 -5,994,000 0.07% 729,578
2025-08-18 2025-08-14 0.192 10,336,726 +50,000 0.17% 1,984,651
2025-08-13 2025-08-11 0.250 10,286,726 -200,000 0.17% 2,571,682
2025-08-12 2025-08-08 0.242 10,486,726 -100,000 0.18% 2,537,788
2025-08-11 2025-08-07 0.235 10,586,726 -200,000 0.18% 2,487,881
2025-07-25 2025-07-23 0.219 10,786,726 -140,000 0.18% 2,362,293
2025-07-14 2025-07-10 0.122 10,926,726 -100,000 0.18% 1,333,061
2025-07-11 2025-07-09 0.115 11,026,726 -100,000 0.18% 1,268,073
2025-07-02 2025-06-27 0.121 11,126,726 +188,589 0.19% 1,346,909
2024-10-07 2024-10-03 0.118 10,938,137 +49,152 0.19% 1,290,700
2024-10-02 2024-09-27 0.100 10,888,985 +1,966,102 0.19% 1,085,519
2024-09-27 2024-09-25 0.088 8,922,883 -196,610 0.15% 789,675
2024-07-03 2024-06-28 0.102 9,119,493 +369,122 0.16% 928,133
2023-07-05 2023-07-03 0.112 8,750,371 +143,369 0.16% 982,727
2023-02-20 2023-02-16 0.133 8,607,002 -9,083 0.16% 1,146,684
2022-12-14 2022-12-12 0.120 8,616,085 +90,823 0.16% 1,034,053
2022-12-13 2022-12-09 0.127 8,525,262 +90,823 0.16% 1,079,473
2022-09-14 2022-09-09 0.145 8,434,439 +36,329 0.16% 1,225,848
2022-07-06 2022-07-04 0.175 8,398,110 +274,847 0.16% 1,472,176
2022-06-16 2022-06-14 0.166 8,123,263 +87,850 0.16% 1,350,022
2022-02-10 2022-02-08 0.180 8,035,413 +122,990 0.15% 1,445,183
2022-01-25 2022-01-21 0.186 7,912,423 +87,850 0.15% 1,468,096
2022-01-13 2022-01-11 0.195 7,824,573 +87,850 0.15% 1,523,050
2021-12-30 2021-12-28 0.203 7,736,723 +351,401 0.15% 1,567,597
2021-12-07 2021-12-03 0.180 7,385,322 +79,065 0.14% 1,328,263
2021-11-29 2021-11-25 0.179 7,306,257 +59,738 0.14% 1,305,726
2021-11-19 2021-11-17 0.184 7,246,519 +14,056 0.14% 1,336,294
2021-10-25 2021-10-21 0.205 7,232,463 +3,514 0.14% 1,481,891
2021-08-20 2021-08-18 0.206 7,228,949 -175,700 0.14% 1,489,399
2021-08-13 2021-08-11 0.199 7,404,649 +38,589 0.14% 1,475,027
2021-07-05 2021-06-30 0.224 7,366,060 +358,349 0.14% 1,648,137
2021-06-04 2021-06-02 0.230 7,007,711 +66,861 0.14% 1,609,882
2021-04-14 2021-04-12 0.215 6,940,850 +83,576 0.14% 1,494,864
2021-03-18 2021-03-16 0.215 6,857,274 +41,789 0.14% 1,476,864
2021-03-05 2021-03-03 0.227 6,815,485 +334,305 0.14% 1,549,412
2021-03-04 2021-03-02 0.224 6,481,180 +250,729 0.13% 1,450,148
2021-03-03 2021-03-01 0.239 6,230,451 +376,094 0.13% 1,490,960
2020-10-15 2020-10-12 0.230 5,854,357 -5,015 0.12% 1,344,922
2020-09-09 2020-09-07 0.235 5,859,372 -83,576 0.12% 1,374,117
2020-06-08 2020-06-04 0.199 5,942,948 -8,358 0.12% 1,180,393
2020-06-05 2020-06-03 0.185 5,951,306 +8,358 0.12% 1,103,724
2020-05-29 2020-05-27 0.191 5,942,948 -8,358 0.12% 1,137,728
2020-05-27 2020-05-25 0.188 5,951,306 +1,672 0.12% 1,117,966
2020-05-22 2020-05-20 0.213 5,949,634 -1,672 0.12% 1,267,146
2020-05-19 2020-05-15 0.201 5,951,306 +8,358 0.12% 1,196,294
2020-04-02 2020-03-31 0.207 5,942,948 -8,358 0.12% 1,230,168
2020-02-11 2020-02-07 0.275 5,951,306 +8,358 0.12% 1,637,784
2019-10-30 2019-10-28 0.245 5,942,948 -125,365 0.12% 1,457,714
2019-09-03 2019-08-30 0.274 6,068,313 -8,357 0.12% 1,662,723
2019-05-08 2019-05-06 0.305 6,076,670 -83,577 0.13% 1,854,054
2019-03-28 2019-03-26 0.365 6,160,247 +8,358 0.13% 2,248,094
2019-03-27 2019-03-25 0.407 6,151,889 +752,187 0.13% 2,502,672
2019-03-13 2019-03-11 0.305 5,399,702 -409,524 0.11% 1,647,504
2019-03-11 2019-03-07 0.297 5,809,226 -41,788 0.12% 1,723,798
2019-02-25 2019-02-21 0.248 5,851,014 -83,576 0.12% 1,449,166
2019-02-01 2019-01-30 0.221 5,934,590 -16,716 0.12% 1,313,648
2019-01-29 2019-01-25 0.220 5,951,306 +76,890 0.12% 1,310,227
2019-01-28 2019-01-24 0.213 5,874,416 +83,577 0.12% 1,251,127
2019-01-14 2019-01-10 0.221 5,790,839 +41,788 0.12% 1,281,828
2019-01-10 2019-01-08 0.237 5,749,051 -83,576 0.12% 1,362,002
2019-01-09 2019-01-07 0.213 5,832,627 +65,189 0.12% 1,242,226
2019-01-08 2019-01-04 0.193 5,767,438 +208,941 0.12% 1,111,029
2019-01-02 2018-12-27 0.203 5,558,497 -426,239 0.11% 1,130,636
2018-12-19 2018-12-17 0.221 5,984,736 +83,576 0.12% 1,324,748
2018-11-26 2018-11-22 0.267 5,901,160 -8,358 0.12% 1,574,558
2018-11-06 2018-11-02 0.263 5,909,518 +41,789 0.12% 1,555,576
2018-11-02 2018-10-31 0.245 5,867,729 -432,926 0.12% 1,439,264
2018-10-31 2018-10-29 0.251 6,300,655 -83,576 0.13% 1,583,148
2018-10-15 2018-10-11 0.223 6,384,231 +208,941 0.13% 1,420,817
2018-10-08 2018-10-04 0.223 6,175,290 +108,649 0.13% 1,374,317
2018-10-05 2018-10-03 0.225 6,066,641 +752,187 0.12% 1,364,654
2018-10-04 2018-10-02 0.227 5,314,454 +56,832 0.11% 1,208,172
2018-09-19 2018-09-17 0.282 5,257,622 +50,146 0.11% 1,484,629
2018-06-13 2018-06-11 0.407 5,207,476 -551,604 0.11% 2,118,472
2018-06-11 2018-06-07 0.395 5,759,080 +83,576 0.12% 2,273,964
2018-05-29 2018-05-25 0.401 5,675,504 +468,028 0.12% 2,274,918
2018-05-24 2018-05-21 0.437 5,207,476 +33,430 0.11% 2,274,242
2018-03-07 2018-03-05 0.532 5,174,046 +167,153 0.11% 2,754,906
2017-09-27 2017-09-25 0.670 5,006,893 +83,577 0.10% 3,354,848
2017-09-14 2017-09-12 0.730 4,923,316 +167,152 0.10% 3,593,388
2017-09-12 2017-09-08 0.718 4,756,164 +250,729 0.10% 3,414,480
2017-09-07 2017-09-05 0.682 4,505,435 -41,788 0.09% 3,072,756
2017-08-22 2017-08-18 0.586 4,547,223 -8,357 0.09% 2,665,992
2017-08-09 2017-08-07 0.556 4,555,580 -43,460 0.09% 2,534,622
2017-08-04 2017-08-02 0.538 4,599,040 +33,430 0.09% 2,476,260
2017-08-02 2017-07-31 0.550 4,565,610 +10,030 0.09% 2,512,888
2017-06-26 2017-06-22 0.634 4,555,580 -33,431 0.09% 2,888,924
2017-06-23 2017-06-21 0.580 4,589,011 -41,788 0.09% 2,663,038
2017-05-22 2017-05-18 0.509 4,630,799 +41,788 0.10% 2,354,840
2017-05-18 2017-05-16 0.562 4,589,011 -41,788 0.09% 2,580,676
2017-05-15 2017-05-11 0.526 4,630,799 +41,788 0.10% 2,437,952
2017-05-10 2017-05-08 0.568 4,589,011 +35,102 0.09% 2,608,130
2017-05-09 2017-05-05 0.598 4,553,909 +41,788 0.09% 2,724,400
2017-05-08 2017-05-04 0.598 4,512,121 -33,430 0.09% 2,699,400
2017-05-04 2017-04-28 0.580 4,545,551 +1,671 0.09% 2,637,818
2017-05-02 2017-04-27 0.586 4,543,880 +5,015 0.09% 2,664,032
2017-04-28 2017-04-26 0.610 4,538,865 +33,430 0.09% 2,769,708
2016-12-12 2016-12-08 0.814 4,505,435 -137,065 0.09% 3,665,744
2016-12-05 2016-12-01 0.838 4,642,500 -13,372 0.10% 3,888,360
2016-09-14 2016-09-12 0.850 4,655,872 +1,671,527 0.10% 3,955,268
2016-08-11 2016-08-09 0.826 2,984,345 +2,498,933 0.06% 2,463,852
2016-06-02 2016-05-31 0.754 485,412 -16,715 0.01% 365,904
2016-04-28 2016-04-26 0.861 502,127 +16,715 0.01% 432,576
2016-03-31 2016-03-29 0.814 485,412 -25,072 0.01% 394,944
2016-03-10 2016-03-08 0.873 510,484 -66,862 0.01% 445,884
2016-02-23 2016-02-19 0.790 577,346 +8,358 0.01% 455,928
2016-01-20 2016-01-18 0.682 568,988 -50,146 0.01% 388,056
2016-01-19 2016-01-15 0.706 619,134 +50,146 0.01% 437,072
2016-01-15 2016-01-13 0.873 568,988 +3,343 0.01% 496,984
2015-12-22 2015-12-18 1.041 565,645 +5,015 0.01% 588,816
2015-12-11 2015-12-09 1.101 560,630 -66,861 0.01% 617,136
2015-12-03 2015-12-01 1.017 627,491 +66,861 0.01% 638,180
2015-11-26 2015-11-24 1.149 560,630 -25,073 0.01% 643,968
2015-11-12 2015-11-10 1.161 585,703 -16,715 0.01% 679,776
2015-10-15 2015-10-13 1.137 602,418 +5,014 0.01% 684,760
2015-10-14 2015-10-12 1.185 597,404 +16,715 0.01% 707,652
2015-10-12 2015-10-08 1.208 580,689 -41,788 0.01% 701,749
2015-10-07 2015-10-05 1.208 622,477 +1,672 0.01% 752,248
2015-10-05 2015-09-30 1.197 620,805 +1,671 0.01% 742,800
2015-10-02 2015-09-29 1.185 619,134 -1,671 0.01% 733,392
2015-09-25 2015-09-23 1.197 620,805 +1,671 0.01% 742,800
2015-09-22 2015-09-18 1.232 619,134 -16,715 0.01% 763,024
2015-09-11 2015-09-09 1.173 635,849 -10,029 0.01% 745,584
2015-09-09 2015-09-07 1.089 645,878 -16,715 0.01% 703,248
2015-09-08 2015-09-04 1.005 662,593 -8,358 0.01% 665,952
2015-09-04 2015-09-01 0.981 670,951 +8,358 0.01% 658,296
2015-09-02 2015-08-31 1.041 662,593 +26,744 0.01% 689,736
2015-08-28 2015-08-26 1.017 635,849 -33,431 0.01% 646,680
2015-08-27 2015-08-25 1.029 669,280 +33,431 0.01% 688,688
2015-08-24 2015-08-20 1.197 635,849 +16,715 0.01% 760,800
2015-08-14 2015-08-12 1.256 619,134 -8,357 0.01% 777,840
2015-08-12 2015-08-10 1.352 627,491 -58,504 0.01% 848,404
2015-08-11 2015-08-07 1.244 685,995 -3,343 0.01% 853,632
2015-08-06 2015-08-04 1.113 689,338 -3,343 0.01% 767,064
2015-08-03 2015-07-30 1.113 692,681 +41,788 0.01% 770,784
2015-07-31 2015-07-29 1.149 650,893 +8,358 0.01% 747,648
2015-07-30 2015-07-28 1.101 642,535 +16,715 0.01% 707,296
2015-07-29 2015-07-27 1.113 625,820 +3,343 0.01% 696,384
2015-07-24 2015-07-22 1.256 622,477 +1,672 0.01% 782,040
2015-07-23 2015-07-21 1.292 620,805 +41,788 0.01% 802,224
2015-07-21 2015-07-17 1.280 579,017 -3,343 0.01% 741,296
2015-07-20 2015-07-16 1.280 582,360 +1,671 0.01% 745,576
2015-07-17 2015-07-15 1.208 580,689 +1,672 0.01% 701,749
2015-07-15 2015-07-13 1.352 579,017 -167,153 0.01% 782,864
2015-07-14 2015-07-10 1.197 746,170 -200,583 0.02% 892,800
2015-07-09 2015-07-07 0.897 946,753 -50,146 0.02% 849,600
2015-07-08 2015-07-06 1.101 996,899 -58,503 0.02% 1,097,376
2015-07-06 2015-07-02 1.412 1,055,402 +25,073 0.02% 1,490,104
2015-07-03 2015-06-30 1.555 1,030,329 +1,671 0.02% 1,602,639
2015-07-02 2015-06-29 1.579 1,028,658 +83,576 0.02% 1,624,656
2015-06-30 2015-06-26 1.699 945,082 -16,715 0.02% 1,605,737
2015-06-29 2015-06-25 1.687 961,797 -91,934 0.02% 1,622,628
2015-06-26 2015-06-24 1.615 1,053,731 +3,343 0.02% 1,702,080
2015-06-25 2015-06-23 1.651 1,050,388 +6,686 0.02% 1,734,384
2015-06-24 2015-06-22 1.675 1,043,702 -43,459 0.02% 1,748,321
2015-06-23 2015-06-19 1.651 1,087,161 -36,774 0.02% 1,795,103
2015-06-22 2015-06-18 1.376 1,123,935 -58,503 0.02% 1,546,520
2015-06-17 2015-06-15 1.268 1,182,438 +310,904 0.03% 1,499,687
2015-06-15 2015-06-11 1.567 871,534 +1,671 0.02% 1,366,067
2015-06-12 2015-06-10 1.627 869,863 -225,656 0.02% 1,415,488
2015-06-11 2015-06-09 1.579 1,095,519 -26,744 0.03% 1,730,256
2015-06-10 2015-06-08 1.376 1,122,263 -61,847 0.03% 1,544,219
2015-06-08 2015-06-04 1.137 1,184,110 +35,102 0.03% 1,345,960
2015-06-05 2015-06-03 1.173 1,149,008 +66,861 0.03% 1,347,304
2015-06-04 2015-06-02 1.232 1,082,147 +51,818 0.03% 1,333,644
2015-06-03 2015-06-01 1.268 1,030,329 +41,788 0.03% 1,306,767
2015-06-02 2015-05-29 1.208 988,541 +83,576 0.02% 1,194,628
2015-06-01 2015-05-28 1.220 904,965 -10,029 0.02% 1,104,456
2015-05-28 2015-05-26 0.969 914,994 +3,343 0.02% 886,788
2015-05-22 2015-05-20 0.969 911,651 +5,015 0.02% 883,548
2015-05-21 2015-05-19 0.969 906,636 -15,044 0.02% 878,688
2015-05-19 2015-05-15 0.861 921,680 +16,715 0.02% 794,016
2015-05-18 2015-05-14 0.873 904,965 -16,715 0.02% 790,444
2015-05-14 2015-05-12 0.826 921,680 +16,715 0.02% 760,932
2015-05-13 2015-05-11 0.814 904,965 +1,672 0.02% 736,304
2015-05-11 2015-05-07 0.850 903,293 +16,715 0.02% 767,368
2015-05-08 2015-05-06 0.897 886,578 +33,430 0.02% 795,600
2015-05-07 2015-05-05 0.933 853,148 +25,073 0.02% 796,224
2015-05-05 2015-04-30 0.838 828,075 -8,357 0.02% 693,560
2015-05-04 2015-04-29 0.873 836,432 -8,358 0.02% 730,584
2015-04-29 2015-04-27 0.814 844,790 +16,715 0.02% 687,344
2015-04-23 2015-04-21 0.742 828,075 -16,715 0.02% 614,296
2015-04-22 2015-04-20 0.694 844,790 +33,431 0.02% 586,264
2015-04-13 2015-04-09 0.754 811,359 -108,650 0.02% 611,604
2015-01-21 2015-01-19 0.503 920,009 -75,218 0.02% 462,336
2015-01-19 2015-01-15 0.532 995,227 +75,218 0.02% 529,906
2015-01-13 2015-01-09 0.610 920,009 +83,577 0.02% 561,408
2014-11-25 2014-11-21 0.592 836,432 -11,701 0.02% 495,396
2014-11-21 2014-11-19 0.610 848,133 +75,219 0.02% 517,548
2014-11-20 2014-11-18 0.610 772,914 +83,576 0.02% 471,648
2014-11-19 2014-11-17 0.646 689,338 +3,343 0.02% 445,392
2014-11-14 2014-11-12 0.682 685,995 +8,358 0.02% 467,856
2014-11-07 2014-11-05 0.742 677,637 -98,620 0.02% 502,696
2014-10-31 2014-10-29 0.598 776,257 -41,788 0.02% 464,400
2014-10-30 2014-10-28 0.610 818,045 +125,364 0.02% 499,188
2014-10-29 2014-10-27 0.586 692,681 +167,153 0.02% 406,112
2014-10-14 2014-10-10 0.580 525,528 -33,431 0.01% 304,968
2014-10-10 2014-10-08 0.670 558,959 -25,073 0.01% 374,528
2014-08-06 2014-08-04 0.544 584,032 -83,576 0.01% 317,954
2014-07-30 2014-07-28 0.449 667,608 -167,153 0.02% 299,550
2014-07-18 2014-07-16 0.359 834,761 +167,153 0.02% 299,640
2013-12-03 2013-11-29 0.359 667,608 -411,196 0.02% 239,640
2013-09-30 2013-09-26 0.294 1,078,804 -223,984 0.03% 317,537
2013-08-06 2013-08-02 0.305 1,302,788 +1,671 0.03% 397,494
2013-07-22 2013-07-18 0.293 1,301,117 +130,379 0.03% 381,416
2013-06-18 2013-06-14 0.401 1,170,738 -66,861 0.03% 469,268
2013-06-17 2013-06-13 0.365 1,237,599 +25,073 0.03% 451,644
2013-06-14 2013-06-11 0.365 1,212,526 -25,073 0.03% 442,494
2013-06-07 2013-06-05 0.377 1,237,599 +25,073 0.03% 466,452
2013-06-06 2013-06-04 0.377 1,212,526 +25,073 0.03% 457,002
2013-06-04 2013-05-31 0.383 1,187,453 +33,431 0.03% 454,656
2013-03-08 2013-03-06 0.335 1,154,022 -356 0.03% 386,624
2012-02-14 2012-02-10 0.425 1,154,378 +8,358 0.03% 490,335
2012-01-19 2012-01-17 0.347 1,146,020 -133,722 0.03% 397,655
2011-09-30 2011-09-27 0.371 1,279,742 -2,762 0.04% 474,680
2011-08-11 2011-08-09 0.514 1,282,504 -16,715 0.04% 659,848
2011-07-14 2011-07-12 0.532 1,299,219 -45,131 0.04% 691,765
2011-05-26 2011-05-24 0.586 1,344,350 -16,715 0.04% 788,179
2011-05-17 2011-05-13 0.607 1,361,065 +19,055 0.04% 825,826
2011-04-18 2011-04-14 0.643 1,342,010 -8,241 0.04% 863,120
2011-04-15 2011-04-13 0.643 1,350,251 -16,481 0.04% 868,420
2011-04-11 2011-04-07 0.558 1,366,732 -16,482 0.04% 762,923
2011-03-18 2011-03-16 0.534 1,383,214 +8,241 0.04% 738,553
2011-03-08 2011-03-04 0.558 1,374,973 +16,481 0.04% 767,523
2011-02-28 2011-02-24 0.485 1,358,492 +23,074 0.04% 659,412
2011-02-25 2011-02-23 0.504 1,335,418 -8,241 0.04% 672,520
2011-02-21 2011-02-17 0.558 1,343,659 +164,813 0.04% 750,044
2010-11-16 2010-11-12 0.582 1,178,846 +16,481 0.03% 686,654
2010-11-11 2010-11-09 0.667 1,162,365 -32,962 0.03% 775,791
2010-08-23 2010-08-19 0.619 1,195,327 +32,962 0.03% 739,770
2010-08-20 2010-08-18 0.680 1,162,365 -164,812 0.03% 789,896
2010-08-17 2010-08-13 0.680 1,327,177 -88,999 0.04% 901,896
2010-08-13 2010-08-11 0.643 1,416,176 +23,074 0.04% 910,820
2010-05-28 2010-05-26 0.534 1,393,102 -4,945 0.04% 743,833
2010-05-19 2010-05-17 0.631 1,398,047 -49,443 0.04% 882,195
2010-05-12 2010-05-10 0.667 1,447,490 +65,925 0.04% 966,091
2010-05-07 2010-05-05 0.716 1,381,565 +49,443 0.04% 989,152
2010-04-26 2010-04-22 0.777 1,332,122 +16,482 0.04% 1,034,579
2010-04-23 2010-04-21 0.777 1,315,640 +164,812 0.04% 1,021,778
2010-04-22 2010-04-20 0.752 1,150,828 +49,444 0.03% 865,848
2010-04-08 2010-04-01 0.825 1,101,384 +49,444 0.03% 908,840
2010-01-26 2010-01-22 0.886 1,051,940 +44,499 0.03% 931,866
2009-12-30 2009-12-28 0.922 1,007,441 +4,945 0.03% 929,122
2009-12-18 2009-12-16 0.947 1,002,496 +16,481 0.03% 948,892
2009-12-16 2009-12-14 1.019 986,015 -3,296 0.03% 1,005,084
2009-12-15 2009-12-11 0.995 989,311 -4,945 0.03% 984,433
2009-12-11 2009-12-09 1.056 994,256 -16,481 0.03% 1,049,680
2009-12-10 2009-12-08 1.031 1,010,737 -140,091 0.03% 1,042,550
2009-12-04 2009-12-02 0.934 1,150,828 +3,296 0.03% 1,075,328
2009-11-26 2009-11-24 0.983 1,147,532 -8,240 0.03% 1,127,949
2009-11-25 2009-11-23 0.971 1,155,772 -8,241 0.03% 1,122,023
2009-11-18 2009-11-16 0.983 1,164,013 +74,166 0.03% 1,144,149
2009-11-17 2009-11-13 0.934 1,089,847 -8,241 0.03% 1,018,347
2009-11-13 2009-11-11 0.971 1,098,088 +24,722 0.03% 1,066,023
2009-11-12 2009-11-10 0.934 1,073,366 -8,241 0.03% 1,002,947
2009-11-09 2009-11-05 0.922 1,081,607 +16,482 0.03% 997,522
2009-11-06 2009-11-04 0.874 1,065,125 -24,722 0.03% 930,621
2009-11-04 2009-11-02 0.886 1,089,847 -57,685 0.05% 965,446
2009-10-29 2009-10-27 0.789 1,147,532 +24,722 0.05% 905,144
2009-10-27 2009-10-22 0.777 1,122,810 +24,722 0.05% 872,019
2009-10-23 2009-10-21 0.801 1,098,088 +16,481 0.05% 879,469
2009-09-24 2009-09-22 0.704 1,081,607 -164,812 0.05% 761,267
2009-09-23 2009-09-21 0.740 1,246,419 -82,406 0.06% 922,643
2009-09-21 2009-09-17 0.765 1,328,825 +247,218 0.06% 1,015,893
2009-09-08 2009-09-04 0.740 1,081,607 +57,685 0.05% 800,643
2009-08-05 2009-08-03 0.934 1,023,922 -41,203 0.05% 956,747
2009-08-04 2009-07-31 0.910 1,065,125 -49,444 0.05% 969,397
2009-07-24 2009-07-22 0.777 1,114,569 -41,203 0.05% 865,619
2009-06-30 2009-06-26 0.716 1,155,772 +82,406 0.05% 827,492
2009-06-24 2009-06-22 0.680 1,073,366 -32,962 0.05% 729,416
2009-06-15 2009-06-11 0.740 1,106,328 -412,032 0.05% 818,942
2009-06-12 2009-06-10 0.752 1,518,360 +24,722 0.07% 1,142,368
2009-06-04 2009-06-02 0.801 1,493,638 +49,444 0.07% 1,196,269
2009-05-26 2009-05-22 0.765 1,444,194 -82,407 0.07% 1,104,093
2009-04-15 2009-04-09 0.479 1,526,601 -49,443 0.07% 731,749
2009-02-09 2009-02-05 0.546 1,576,044 +41,203 0.07% 860,638
2009-01-13 2009-01-09 0.655 1,534,841 +4,944 0.07% 1,005,766
2009-01-09 2009-01-07 0.680 1,529,897 +49,444 0.07% 1,039,656
2008-12-15 2008-12-11 0.789 1,480,453 +412,031 0.07% 1,167,744
2008-11-21 2008-11-19 0.789 1,068,422 +56,037 0.05% 842,744
2008-11-19 2008-11-17 0.837 1,012,385 -16,481 0.05% 847,685
2008-11-13 2008-11-11 0.607 1,028,866 +82,406 0.05% 624,264
2008-11-12 2008-11-10 0.570 946,460 -74,166 0.04% 539,809
2008-11-11 2008-11-07 0.510 1,020,626 -82,406 0.05% 520,182
2008-11-10 2008-11-06 0.479 1,103,032 -49,444 0.05% 528,719
2008-09-26 2008-09-24 0.437 1,152,476 +49,444 0.05% 503,470
2008-09-25 2008-09-23 0.437 1,103,032 -164,813 0.05% 481,870
2008-08-19 2008-08-15 0.570 1,267,845 -16,481 0.06% 723,109
2008-08-15 2008-08-13 0.388 1,284,326 +16,481 0.06% 498,729
2008-08-12 2008-08-08 0.582 1,267,845 +49,444 0.06% 738,494
2008-07-29 2008-07-25 0.692 1,218,401 +82,406 0.06% 842,762
2008-07-28 2008-07-24 0.692 1,135,995 +24,722 0.05% 785,762
2008-07-25 2008-07-23 0.704 1,111,273 +24,722 0.05% 782,147
2008-07-24 2008-07-22 0.716 1,086,551 +16,481 0.05% 777,932
2008-07-02 2008-06-27 0.777 1,070,070 +82,407 0.05% 831,059
2008-06-17 2008-06-13 0.922 987,663 +16,481 0.04% 910,882
2008-06-16 2008-06-12 0.934 971,182 +49,444 0.04% 907,467
2008-06-13 2008-06-11 1.007 921,738 +82,406 0.04% 928,379
2008-06-12 2008-06-10 0.971 839,332 +31,314 0.04% 814,823
2008-06-06 2008-06-04 1.056 808,018 +41,204 0.04% 853,061
2008-06-04 2008-06-02 1.129 766,814 +82,406 0.03% 865,391
2008-05-07 2008-05-05 1.347 684,408 -82,406 0.03% 921,887
2008-05-06 2008-05-02 1.371 766,814 -41,204 0.03% 1,051,497
2008-05-02 2008-04-29 1.262 808,018 -41,203 0.04% 1,019,751
2008-04-28 2008-04-24 1.068 849,221 -8,240 0.04% 906,866
2008-04-24 2008-04-22 1.068 857,461 +26,370 0.04% 915,665
2008-04-10 2008-04-08 1.262 831,091 +82,406 0.04% 1,048,870
2008-04-08 2008-04-03 1.311 748,685 +82,406 0.03% 981,211
2008-04-07 2008-04-02 1.335 666,279 -82,406 0.03% 889,382
2008-04-01 2008-03-28 1.116 748,685 +82,406 0.03% 835,847
2008-03-25 2008-03-19 1.201 666,279 +82,406 0.03% 800,444
2008-03-19 2008-03-17 1.213 583,873 -8,240 0.03% 708,530
2008-03-10 2008-03-06 1.456 592,113 +16,481 0.03% 862,235
2008-03-07 2008-03-05 1.541 575,632 +19,778 0.03% 887,132
2008-03-04 2008-02-29 1.578 555,854 -32,963 0.03% 876,887
2008-02-11 2008-02-04 1.432 588,817 -82,406 0.03% 843,144
2008-01-30 2008-01-28 1.286 671,223 +74,165 0.03% 863,401
2008-01-29 2008-01-25 1.396 597,058 -8,240 0.03% 833,209
2008-01-25 2008-01-23 1.432 605,298 +62,629 0.03% 866,744
2008-01-24 2008-01-22 1.323 542,669 +82,406 0.02% 717,796
2008-01-23 2008-01-21 1.699 460,263 +460,263 0.02% 781,941
2008-01-22 2008-01-18 1.796 0 -460,263
2008-01-21 2008-01-17 1.820 460,263 +65,925 0.02% 837,793
2008-01-14 2008-01-10 2.063 394,338 +1,648 0.02% 813,499
2008-01-11 2008-01-09 2.063 392,690 +16,481 0.02% 810,100
2008-01-02 2007-12-27 1.845 376,209 -6,592 0.02% 693,925
2007-12-21 2007-12-19 1.869 382,801 +6,592 0.02% 715,374
2007-12-20 2007-12-18 1.832 376,209 +82,407 0.02% 689,359
2007-12-13 2007-12-11 2.342 293,802 -4,945 0.01% 688,100
2007-11-20 2007-11-16 1.929 298,747 +32,963 0.01% 576,422
2007-11-19 2007-11-15 2.027 265,784 +82,406 0.01% 538,623
2007-11-14 2007-11-12 1.942 183,378 -4,944 0.01% 356,047
2007-11-01 2007-10-30 1.893 188,322 -13,185 0.01% 356,505
2007-10-31 2007-10-29 2.075 201,507 -3,297 0.01% 418,144
2007-10-30 2007-10-26 2.136 204,804 -8,240 0.01% 437,412
2007-10-26 2007-10-24 2.002 213,044 -21,426 0.01% 426,573
2007-10-25 2007-10-23 1.954 234,470 -16,481 0.01% 458,092
2007-10-24 2007-10-22 1.420 250,951 -8,241 0.01% 356,299
2007-10-23 2007-10-18 1.456 259,192 -24,722 0.01% 377,435
2007-10-22 2007-10-17 1.614 283,914 +21,426 0.01% 458,224
2007-10-16 2007-10-12 1.857 262,488 -32,962 0.01% 487,349
2007-10-15 2007-10-11 1.869 295,450 -5,780 0.01% 552,134
2007-10-12 2007-10-10 1.747 301,230 -4,945 0.01% 526,381
2007-10-10 2007-10-08 1.832 306,175 +8,241 0.01% 561,030
2007-10-09 2007-10-05 1.796 297,934 -41,203 0.01% 535,083
2007-10-08 2007-10-04 1.675 339,137 -8,241 0.02% 567,929
2007-10-05 2007-10-03 1.723 347,378 +41,203 0.02% 598,591
2007-09-24 2007-09-20 2.148 306,175 +8,241 0.01% 657,631
2007-09-20 2007-09-18 2.403 297,934 -8,241 0.01% 715,855
2007-09-19 2007-09-17 2.318 306,175 -16,481 0.01% 709,648
2007-09-18 2007-09-14 2.233 322,656 -16,481 0.01% 720,439
2007-09-17 2007-09-13 2.281 339,137 -1,648 0.02% 773,700
2007-09-13 2007-09-11 2.281 340,785 -9,889 0.02% 777,460
2007-09-07 2007-09-05 2.451 350,674 +11,537 0.02% 859,596
2007-09-04 2007-08-31 2.706 339,137 -16,482 0.02% 917,740
2007-09-03 2007-08-30 2.730 355,619 -8,240 0.02% 970,973
2007-08-31 2007-08-29 2.597 363,859 -41,203 0.02% 944,901
2007-08-30 2007-08-28 2.645 405,062 -57,685 0.02% 1,071,563
2007-08-29 2007-08-27 2.767 462,747 -1,648 0.02% 1,280,319
2007-08-22 2007-08-20 1.917 464,395 -8,241 0.02% 890,398
2007-08-10 2007-08-08 2.209 472,636 +16,482 0.02% 1,043,849
2007-08-07 2007-08-03 2.645 456,154 +16,481 0.02% 1,206,723
2007-08-03 2007-08-01 2.645 439,673 +3,296 0.02% 1,163,124
2007-07-16 2007-07-12 3.082 436,377 -3,296 0.02% 1,345,040
2007-07-11 2007-07-09 3.155 439,673 +49,444 0.02% 1,387,212
2007-07-10 2007-07-06 3.131 390,229 -8,241 0.02% 1,221,740
2007-07-06 2007-07-04 2.961 398,470 -65,925 0.02% 1,179,845
2007-07-05 2007-07-03 3.058 464,395 +8,241 0.02% 1,420,129
2007-06-28 2007-06-26 2.548 456,154 +41,203 0.02% 1,162,440
2007-06-27 2007-06-25 2.706 414,951 -8,241 0.02% 1,122,901
2007-06-26 2007-06-22 2.827 423,192 0.02% 1,196,556

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