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 0.290 1,872,000 +0 0.05% 542,880
2025-10-13 2025-10-09 0.295 1,872,000 +0 0.05% 552,240
2025-10-10 2025-10-08 0.285 1,872,000 +0 0.05% 533,520
2025-10-09 2025-10-06 0.295 1,872,000 +0 0.05% 552,240
2025-10-08 2025-10-03 0.300 1,872,000 +0 0.05% 561,600
2025-10-06 2025-10-02 0.300 1,872,000 +0 0.05% 561,600
2025-10-03 2025-09-30 0.290 1,872,000 +0 0.05% 542,880
2025-10-02 2025-09-29 0.290 1,872,000 +0 0.05% 542,880
2025-09-30 2025-09-26 0.290 1,872,000 +0 0.05% 542,880
2025-09-29 2025-09-25 0.290 1,872,000 +0 0.05% 542,880
2025-09-26 2025-09-24 0.280 1,872,000 +0 0.05% 524,160
2025-09-25 2025-09-23 0.282 1,872,000 +0 0.05% 526,983
2025-09-24 2025-09-22 0.282 1,872,000 +10,029 0.05% 526,983
2025-09-23 2025-09-19 0.282 1,861,971 +0 0.05% 524,160
2025-09-22 2025-09-18 0.282 1,861,971 +0 0.05% 524,160
2025-09-19 2025-09-17 0.276 1,861,971 +0 0.05% 514,800
2025-09-18 2025-09-16 0.287 1,861,971 +0 0.05% 533,520
2025-09-17 2025-09-15 0.282 1,861,971 +0 0.05% 524,160
2025-09-16 2025-09-12 0.271 1,861,971 +0 0.05% 505,440
2025-09-15 2025-09-11 0.282 1,861,971 +0 0.05% 524,160
2025-09-12 2025-09-10 0.276 1,861,971 +0 0.05% 514,800
2025-09-11 2025-09-09 0.276 1,861,971 +0 0.05% 514,800
2025-09-10 2025-09-08 0.276 1,861,971 +0 0.05% 514,800
2025-09-09 2025-09-05 0.276 1,861,971 +0 0.05% 514,800
2025-09-08 2025-09-04 0.271 1,861,971 +0 0.05% 505,440
2025-09-05 2025-09-03 0.276 1,861,971 +0 0.05% 514,800
2025-09-04 2025-09-02 0.276 1,861,971 +0 0.05% 514,800
2025-09-03 2025-09-01 0.240 1,861,971 +0 0.05% 447,408
2025-09-02 2025-08-29 0.237 1,861,971 +0 0.05% 441,792
2025-09-01 2025-08-28 0.246 1,861,971 +0 0.05% 458,640
2025-08-29 2025-08-27 0.256 1,861,971 +0 0.05% 477,360
2025-08-28 2025-08-26 0.251 1,861,971 +0 0.05% 468,000
2025-08-27 2025-08-25 0.251 1,861,971 +0 0.05% 468,000
2025-08-26 2025-08-22 0.261 1,861,971 +0 0.05% 486,720
2025-08-25 2025-08-21 0.256 1,861,971 +0 0.05% 477,360
2025-08-22 2025-08-20 0.256 1,861,971 +0 0.05% 477,360
2025-08-21 2025-08-19 0.256 1,861,971 +0 0.05% 477,360
2025-08-20 2025-08-18 0.256 1,861,971 +0 0.05% 477,360
2025-08-19 2025-08-15 0.256 1,861,971 +0 0.05% 477,360
2025-08-18 2025-08-14 0.256 1,861,971 +0 0.05% 477,360
2025-08-15 2025-08-13 0.256 1,861,971 +0 0.05% 477,360
2025-08-14 2025-08-12 0.256 1,861,971 +0 0.05% 477,360
2025-08-13 2025-08-11 0.247 1,861,971 +0 0.05% 460,512
2025-08-12 2025-08-08 0.251 1,861,971 +0 0.05% 468,000
2025-08-11 2025-08-07 0.251 1,861,971 +0 0.05% 468,000
2025-08-08 2025-08-06 0.256 1,861,971 +0 0.05% 477,360
2025-08-07 2025-08-05 0.256 1,861,971 +0 0.05% 477,360
2025-08-06 2025-08-04 0.256 1,861,971 +0 0.05% 477,360
2025-08-05 2025-08-01 0.251 1,861,971 +0 0.05% 468,000
2025-08-04 2025-07-31 0.254 1,861,971 +0 0.05% 473,738
2025-08-01 2025-07-30 0.250 1,861,971 +29,911 0.05% 466,128
2025-07-31 2025-07-29 0.266 1,832,060 +0 0.05% 486,720
2025-07-30 2025-07-28 0.276 1,832,060 +0 0.05% 505,440
2025-07-29 2025-07-25 0.281 1,832,060 +0 0.05% 514,800
2025-07-28 2025-07-24 0.286 1,832,060 +0 0.05% 524,160
2025-07-25 2025-07-23 0.281 1,832,060 +0 0.05% 514,800
2025-07-24 2025-07-22 0.276 1,832,060 +0 0.05% 505,440
2025-07-23 2025-07-21 0.281 1,832,060 +0 0.05% 514,800
2025-07-22 2025-07-18 0.296 1,832,060 +0 0.05% 542,880
2025-07-21 2025-07-17 0.296 1,832,060 +0 0.05% 542,880
2025-07-18 2025-07-16 0.307 1,832,060 +0 0.05% 561,600
2025-07-17 2025-07-15 0.301 1,832,060 +0 0.05% 552,240
2025-07-16 2025-07-14 0.307 1,832,060 +0 0.05% 561,600
2025-07-15 2025-07-11 0.307 1,832,060 +0 0.05% 561,600
2025-07-14 2025-07-10 0.307 1,832,060 +0 0.05% 561,600
2025-07-11 2025-07-09 0.296 1,832,060 +0 0.05% 542,880
2025-07-10 2025-07-08 0.307 1,832,060 +0 0.05% 561,600
2025-07-09 2025-07-07 0.312 1,832,060 +0 0.05% 570,960
2025-07-08 2025-07-04 0.301 1,832,060 +0 0.05% 552,240
2025-07-07 2025-07-03 0.301 1,832,060 +0 0.05% 552,240
2025-07-04 2025-07-02 0.301 1,832,060 +0 0.05% 552,240
2025-07-03 2025-06-30 0.301 1,832,060 +0 0.05% 552,240
2025-07-02 2025-06-27 0.301 1,832,060 +0 0.05% 552,240
2025-06-30 2025-06-26 0.296 1,832,060 +0 0.05% 542,880
2025-06-27 2025-06-25 0.296 1,832,060 +0 0.05% 542,880
2025-06-26 2025-06-24 0.301 1,832,060 +0 0.05% 552,240
2025-06-25 2025-06-23 0.286 1,832,060 +0 0.05% 524,160
2025-06-24 2025-06-20 0.286 1,832,060 +0 0.05% 524,160
2025-06-23 2025-06-19 0.291 1,832,060 +0 0.05% 533,520
2025-06-20 2025-06-18 0.291 1,832,060 +0 0.05% 533,520
2025-06-19 2025-06-17 0.301 1,832,060 +0 0.05% 552,240
2025-06-18 2025-06-16 0.307 1,832,060 -46,976 0.05% 561,600
2025-06-16 2025-06-12 0.307 1,879,036 -64,592 0.05% 576,000
2025-05-30 2025-05-28 0.301 1,943,628 -5,872 0.05% 585,870
2025-05-27 2025-05-23 0.296 1,949,500 -35,232 0.05% 577,680
2025-05-16 2025-05-14 0.312 1,984,732 -281,855 0.05% 618,540
2025-01-13 2025-01-09 0.291 2,266,587 +29,360 0.06% 660,060
2025-01-07 2025-01-03 0.307 2,237,227 +11,744 0.06% 685,800
2025-01-02 2024-12-27 0.301 2,225,483 +187,903 0.06% 670,830
2024-12-30 2024-12-24 0.307 2,037,580 +205,520 0.05% 624,600
2024-08-01 2024-07-30 0.166 1,832,060 +46,381 0.05% 303,458
2024-02-29 2024-02-27 0.160 1,785,679 -80,127 0.05% 286,416
2023-08-03 2023-08-01 0.322 1,865,806 +106,618 0.05% 601,618
2023-07-13 2023-07-11 0.284 1,759,188 +5,396 0.05% 498,780
2023-06-29 2023-06-27 0.295 1,753,792 +5,396 0.05% 516,750
2023-04-06 2023-04-03 0.328 1,748,396 -21,585 0.05% 573,480
2022-07-15 2022-07-13 0.328 1,769,981 -26,981 0.05% 580,560
2022-03-17 2022-03-15 0.372 1,796,962 +26,981 0.05% 669,330
2022-02-08 2022-02-04 0.500 1,769,981 -48,566 0.05% 885,600
2022-01-24 2022-01-20 0.489 1,818,547 +26,981 0.05% 889,680
2022-01-21 2022-01-19 0.500 1,791,566 -156,492 0.05% 896,400
2021-11-05 2021-11-03 0.495 1,948,058 -80,944 0.05% 963,870
2021-09-13 2021-09-09 0.511 2,029,002 -43,171 0.05% 1,037,760
2021-08-27 2021-08-25 0.395 2,072,173 +80,945 0.05% 817,920
2021-07-07 2021-07-05 0.484 1,991,228 +215,851 0.05% 963,090
2021-05-05 2021-05-03 0.495 1,775,377 +129,511 0.05% 878,430
2021-05-03 2021-04-29 0.484 1,645,866 +86,340 0.04% 796,050
2021-03-25 2021-03-23 0.589 1,559,526 -5,396 0.04% 919,020
2021-03-10 2021-03-08 0.567 1,564,922 +80,944 0.04% 887,400
2021-03-04 2021-03-02 0.600 1,483,978 +26,982 0.04% 891,000
2021-02-23 2021-02-19 0.700 1,456,996 -5,397 0.04% 1,020,600
2021-02-18 2021-02-16 0.756 1,462,393 -26,981 0.04% 1,105,680
2021-02-17 2021-02-11 0.856 1,489,374 +37,774 0.04% 1,275,120
2021-01-25 2021-01-21 0.634 1,451,600 -32,378 0.04% 919,980
2021-01-22 2021-01-20 0.645 1,483,978 +32,378 0.04% 957,000
2020-11-09 2020-11-05 0.612 1,451,600 -21,585 0.04% 887,700
2020-10-28 2020-10-23 0.434 1,473,185 -53,963 0.04% 638,820
2020-09-29 2020-09-25 0.350 1,527,148 -107,926 0.04% 534,870
2020-09-24 2020-09-22 0.339 1,635,074 +107,926 0.04% 554,490
2020-09-02 2020-08-31 0.350 1,527,148 -59,359 0.04% 534,870
2020-08-11 2020-08-07 0.367 1,586,507 -64,755 0.04% 582,120
2020-07-31 2020-07-29 0.367 1,651,262 -10,793 0.04% 605,880
2020-07-23 2020-07-21 0.372 1,662,055 +10,793 0.04% 619,080
2020-07-17 2020-07-15 0.400 1,651,262 +59,359 0.04% 660,960
2020-06-09 2020-06-05 0.389 1,591,903 -26,982 0.04% 619,500
2020-05-27 2020-05-25 0.334 1,618,885 -26,981 0.04% 540,000
2020-05-21 2020-05-19 0.339 1,645,866 -199,663 0.04% 558,150
2020-05-15 2020-05-13 0.372 1,845,529 +26,982 0.05% 687,420
2020-05-12 2020-05-08 0.356 1,818,547 -16,189 0.05% 647,040
2020-04-27 2020-04-23 0.361 1,834,736 -16,189 0.05% 663,000
2020-04-17 2020-04-15 0.339 1,850,925 +5,396 0.05% 627,690
2020-04-16 2020-04-14 0.339 1,845,529 +10,793 0.05% 625,860
2020-04-15 2020-04-09 0.339 1,834,736 -21,585 0.05% 622,200
2020-04-14 2020-04-08 0.339 1,856,321 +21,585 0.05% 629,520
2020-04-06 2020-04-02 0.328 1,834,736 -80,944 0.05% 601,800
2020-04-02 2020-03-31 0.328 1,915,680 +80,944 0.05% 628,350
2020-03-18 2020-03-16 0.339 1,834,736 +80,944 0.05% 622,200
2020-03-06 2020-03-04 0.517 1,753,792 -70,152 0.05% 906,750
2020-03-03 2020-02-28 0.450 1,823,944 +70,152 0.05% 821,340
2020-02-26 2020-02-24 0.478 1,753,792 -118,718 0.05% 838,500
2020-01-10 2020-01-08 0.461 1,872,510 +64,755 0.05% 864,030
2019-12-16 2019-12-12 0.478 1,807,755 -21,585 0.05% 864,300
2019-12-13 2019-12-11 0.484 1,829,340 +53,963 0.05% 884,790
2019-12-12 2019-12-10 0.484 1,775,377 -16,189 0.05% 858,690
2019-11-19 2019-11-15 0.500 1,791,566 +21,585 0.05% 896,400
2019-11-12 2019-11-08 0.567 1,769,981 -10,792 0.05% 1,003,680
2019-11-11 2019-11-07 0.567 1,780,773 +10,792 0.05% 1,009,800
2019-11-07 2019-11-05 0.528 1,769,981 +16,189 0.05% 934,800
2019-11-06 2019-11-04 0.506 1,753,792 -10,792 0.05% 887,250
2019-10-29 2019-10-25 0.517 1,764,584 -16,189 0.05% 912,330
2019-10-24 2019-10-22 0.523 1,780,773 +37,774 0.05% 930,600
2019-09-23 2019-09-19 0.612 1,742,999 -5,397 0.05% 1,065,900
2019-09-19 2019-09-17 0.645 1,748,396 +53,963 0.05% 1,127,520
2019-09-18 2019-09-16 0.667 1,694,433 -5,396 0.04% 1,130,400
2019-09-16 2019-09-12 0.634 1,699,829 -5,396 0.04% 1,077,300
2019-09-02 2019-08-29 0.550 1,705,225 -647,554 0.04% 938,520
2019-08-28 2019-08-26 0.600 2,352,779 -151,096 0.06% 1,412,640
2019-08-27 2019-08-23 0.600 2,503,875 +5,396 0.07% 1,503,360
2019-08-23 2019-08-21 0.567 2,498,479 +37,774 0.07% 1,416,780
2019-08-21 2019-08-19 0.589 2,460,705 -43,170 0.06% 1,450,080
2019-08-08 2019-08-06 0.545 2,503,875 +620,572 0.07% 1,364,160
2019-08-07 2019-08-05 0.495 1,883,303 +26,982 0.05% 931,830
2019-08-06 2019-08-02 0.506 1,856,321 -5,396 0.05% 939,120
2019-08-02 2019-07-31 0.534 1,861,717 +53,962 0.05% 993,600
2019-07-16 2019-07-12 0.700 1,807,755 +21,585 0.05% 1,266,300
2019-07-09 2019-07-05 0.745 1,786,170 -10,792 0.05% 1,330,620
2019-07-08 2019-07-04 0.723 1,796,962 +80,944 0.05% 1,298,700
2019-06-24 2019-06-20 0.867 1,716,018 -437,099 0.04% 1,488,240
2019-06-13 2019-06-11 0.778 2,153,117 -5,396 0.06% 1,675,800
2019-06-10 2019-06-05 0.667 2,158,513 +10,793 0.06% 1,440,000
2019-06-06 2019-06-04 0.700 2,147,720 +5,396 0.06% 1,504,440
2019-06-05 2019-06-03 0.745 2,142,324 -26,982 0.06% 1,595,940
2019-06-03 2019-05-30 0.789 2,169,306 -43,170 0.06% 1,712,520
2019-05-29 2019-05-27 0.801 2,212,476 +431,703 0.06% 1,771,200
2019-05-28 2019-05-24 0.801 1,780,773 +59,359 0.05% 1,425,600
2019-05-22 2019-05-20 0.834 1,721,414 -86,341 0.04% 1,435,500
2019-05-16 2019-05-14 1.045 1,807,755 -16,189 0.05% 1,889,400
2019-05-14 2019-05-09 1.056 1,823,944 +75,548 0.05% 1,926,601
2019-05-09 2019-05-07 1.190 1,748,396 +37,774 0.05% 2,080,081
2019-05-08 2019-05-06 1.167 1,710,622 +10,793 0.04% 1,997,100
2019-05-02 2019-04-29 1.234 1,699,829 -642,158 0.04% 2,097,900
2019-04-30 2019-04-26 1.323 2,341,987 -10,792 0.06% 3,098,760
2019-04-29 2019-04-25 1.401 2,352,779 +70,151 0.06% 3,296,160
2019-04-26 2019-04-24 1.301 2,282,628 +53,963 0.06% 2,969,461
2019-04-24 2019-04-18 1.245 2,228,665 -10,792 0.06% 2,775,360
2019-04-23 2019-04-17 1.268 2,239,457 +10,792 0.06% 2,838,600
2019-04-18 2019-04-16 1.323 2,228,665 -26,981 0.06% 2,948,820
2019-04-17 2019-04-15 1.256 2,255,646 +10,792 0.06% 2,834,040
2019-04-16 2019-04-12 1.412 2,244,854 -26,981 0.06% 3,169,921
2019-04-15 2019-04-11 1.512 2,271,835 -5,396 0.06% 3,435,360
2019-04-11 2019-04-09 1.568 2,277,231 +16,189 0.06% 3,570,120
2019-04-10 2019-04-08 1.634 2,261,042 +59,359 0.06% 3,695,579
2019-04-09 2019-04-04 1.657 2,201,683 -97,133 0.06% 3,647,520
2019-04-08 2019-04-03 1.334 2,298,816 -21,586 0.07% 3,067,199
2019-04-04 2019-04-02 1.301 2,320,402 -10,792 0.07% 3,018,601
2019-04-03 2019-04-01 1.201 2,331,194 +43,170 0.07% 2,799,360
2019-04-02 2019-03-29 1.067 2,288,024 -5,396 0.07% 2,442,240
2019-04-01 2019-03-28 1.023 2,293,420 +706,913 0.07% 2,346,000
2019-03-28 2019-03-26 1.167 1,586,507 +10,792 0.05% 1,852,200
2019-03-27 2019-03-25 1.201 1,575,715 +5,397 0.04% 1,892,161
2019-03-26 2019-03-22 1.190 1,570,318 -5,397 0.04% 1,868,220
2019-03-22 2019-03-20 1.156 1,575,715 -26,981 0.04% 1,822,081
2019-03-21 2019-03-19 1.112 1,602,696 +107,926 0.05% 1,782,000
2019-03-20 2019-03-18 1.134 1,494,770 +16,189 0.04% 1,695,240
2019-03-19 2019-03-15 1.212 1,478,581 +16,188 0.04% 1,791,959
2019-03-18 2019-03-14 1.090 1,462,393 -37,774 0.04% 1,593,480
2019-03-15 2019-03-13 1.279 1,500,167 -5,396 0.04% 1,918,201
2019-03-14 2019-03-12 1.312 1,505,563 +70,152 0.04% 1,975,320
2019-03-13 2019-03-11 1.201 1,435,411 -16,189 0.04% 1,723,680
2019-03-12 2019-03-08 1.056 1,451,600 -53,963 0.04% 1,533,300
2019-03-11 2019-03-07 0.967 1,505,563 +21,585 0.04% 1,456,380
2019-03-08 2019-03-06 1.045 1,483,978 -1,052,275 0.04% 1,551,000
2019-03-07 2019-03-05 0.934 2,536,253 -59,359 0.07% 2,368,800
2019-03-06 2019-03-04 0.845 2,595,612 -140,303 0.07% 2,193,360
2019-03-05 2019-03-01 0.734 2,735,915 +48,566 0.08% 2,007,720
2019-03-04 2019-02-28 0.712 2,687,349 +43,171 0.08% 1,912,320
2019-03-01 2019-02-27 0.678 2,644,178 +5,396 0.08% 1,793,400
2019-02-27 2019-02-25 0.667 2,638,782 +26,981 0.08% 1,760,400
2019-02-25 2019-02-21 0.756 2,611,801 +53,963 0.07% 1,974,720
2019-02-22 2019-02-20 0.678 2,557,838 +10,793 0.07% 1,734,840
2019-02-21 2019-02-19 0.600 2,547,045 -26,982 0.07% 1,529,280
2019-02-20 2019-02-18 0.600 2,574,027 +70,152 0.07% 1,545,480
2019-02-15 2019-02-13 0.556 2,503,875 -107,926 0.07% 1,392,000
2019-01-31 2019-01-29 0.461 2,611,801 +107,926 0.07% 1,205,160
2018-12-27 2018-12-20 0.411 2,503,875 +1,052,275 0.07% 1,030,080
2018-10-15 2018-10-11 0.445 1,451,600 -80,944 0.04% 645,600
2018-10-03 2018-09-28 0.461 1,532,544 -107,926 0.04% 707,160
2018-09-26 2018-09-21 0.473 1,640,470 +107,926 0.05% 775,200
2018-07-23 2018-07-19 0.484 1,532,544 -16,189 0.05% 741,240
2018-05-02 2018-04-27 0.478 1,548,733 -80,944 0.05% 740,460
2018-04-23 2018-04-19 0.473 1,629,677 -140,304 0.05% 770,100
2018-04-16 2018-04-12 0.467 1,769,981 -10,792 0.05% 826,560
2018-04-09 2018-04-04 0.500 1,780,773 -10,793 0.06% 891,000
2018-03-28 2018-03-26 0.539 1,791,566 +10,793 0.06% 966,120
2018-03-27 2018-03-23 0.534 1,780,773 +10,792 0.06% 950,400
2018-03-22 2018-03-20 0.545 1,769,981 +26,982 0.05% 964,320
2018-03-20 2018-03-16 0.517 1,742,999 +26,981 0.05% 901,170
2018-03-19 2018-03-15 0.506 1,716,018 -64,755 0.05% 868,140
2018-03-16 2018-03-14 0.489 1,780,773 +107,925 0.06% 871,200
2018-03-12 2018-03-08 0.550 1,672,848 -26,981 0.05% 920,700
2018-03-06 2018-03-02 0.534 1,699,829 +43,170 0.05% 907,200
2018-03-05 2018-03-01 0.578 1,656,659 +172,681 0.05% 957,840
2018-03-02 2018-02-28 0.600 1,483,978 +145,700 0.05% 891,000
2018-03-01 2018-02-27 0.656 1,338,278 -32,378 0.04% 877,920
2018-02-28 2018-02-26 0.567 1,370,656 -345,362 0.04% 777,240
2018-02-26 2018-02-22 0.545 1,716,018 -464,080 0.05% 934,920
2018-02-22 2018-02-20 0.478 2,180,098 -210,455 0.07% 1,042,320
2017-09-12 2017-09-08 0.413 2,390,553 +39,842 0.07% 986,613
2016-09-29 2016-09-27 0.560 2,350,711 +265,318 0.09% 1,315,710
2016-09-28 2016-09-26 0.531 2,085,393 +795,951 0.08% 1,108,260
2016-09-22 2016-09-20 0.520 1,289,442 -37,144 0.05% 670,680
2015-12-03 2015-12-01 0.345 1,326,586 -106,127 0.06% 457,500
2015-11-24 2015-11-20 0.339 1,432,713 +106,127 0.07% 486,000
2015-09-18 2015-09-16 0.373 1,326,586 +63,676 0.06% 495,000
2015-08-14 2015-08-12 0.370 1,262,910 +67,898 0.09% 467,832
2015-08-07 2015-08-05 0.364 1,195,012 -70,294 0.09% 435,540
2015-06-26 2015-06-24 0.508 1,265,306 +70,294 0.09% 642,600
2015-06-22 2015-06-18 0.478 1,195,012 -25,105 0.09% 571,200
2015-06-15 2015-06-11 0.442 1,220,117 -150,632 0.09% 539,460
2015-05-08 2015-05-06 0.466 1,370,749 -85,358 0.10% 638,820
2015-05-06 2015-05-04 0.490 1,456,107 +35,148 0.11% 713,400
2015-04-01 2015-03-30 0.442 1,420,959 -80,337 0.10% 628,260
2015-02-04 2015-02-02 0.353 1,501,296 -10,042 0.11% 529,230
2014-12-19 2014-12-17 0.353 1,511,338 +25,105 0.11% 532,770
2014-12-04 2014-12-02 0.370 1,486,233 +60,253 0.11% 550,560
2014-12-03 2014-12-01 0.370 1,425,980 +20,084 0.10% 528,240
2014-09-29 2014-09-25 0.412 1,405,896 +10,042 0.10% 579,600
2014-09-25 2014-09-23 0.406 1,395,854 +50,211 0.10% 567,120
2014-06-16 2014-06-12 0.418 1,345,643 +10,042 0.10% 562,800
2014-04-25 2014-04-23 0.341 1,335,601 -100,421 0.10% 454,860
2013-11-29 2013-11-27 0.609 1,436,022 +100,421 0.10% 875,160
2013-10-30 2013-10-28 0.657 1,335,601 -25,106 0.10% 877,800
2013-10-29 2013-10-25 0.609 1,360,707 +30,127 0.10% 829,260
2013-10-25 2013-10-23 0.657 1,330,580 +70,295 0.10% 874,500
2013-10-24 2013-10-22 0.669 1,260,285 +20,084 0.09% 843,360
2013-10-17 2013-10-15 0.681 1,240,201 -150,632 0.09% 844,740
2013-09-25 2013-09-23 0.729 1,390,833 -150,632 0.10% 1,013,820
2013-09-24 2013-09-19 0.741 1,541,465 +150,632 0.11% 1,142,040
2013-09-11 2013-09-09 0.633 1,390,833 -85,358 0.10% 880,860
2013-09-02 2013-08-29 0.609 1,476,191 +150,632 0.11% 899,640
2013-08-20 2013-08-16 0.729 1,325,559 +25,105 0.10% 966,240
2013-08-19 2013-08-15 1.928 1,300,454 +65,274 0.09% 2,506,638
2013-08-16 2013-08-13 1.928 1,235,180 +454,110 0.09% 2,380,822
2013-08-13 2013-08-09 1.928 781,070 +15,876 0.09% 1,505,520
2013-07-26 2013-07-24 1.701 765,194 +12,700 0.09% 1,301,399
2013-07-18 2013-07-16 1.644 752,494 -6,350 0.09% 1,237,140
2013-06-06 2013-06-04 1.757 758,844 -12,701 0.09% 1,333,620
2013-05-31 2013-05-29 1.644 771,545 +12,701 0.09% 1,268,461
2013-05-30 2013-05-28 1.625 758,844 -12,701 0.09% 1,233,240
2013-05-28 2013-05-24 1.493 771,545 +12,701 0.09% 1,151,821
2013-05-22 2013-05-20 1.644 758,844 -12,701 0.09% 1,247,580
2013-05-14 2013-05-10 1.474 771,545 -69,851 0.09% 1,137,241
2013-05-08 2013-05-06 1.285 841,396 -6,350 0.10% 1,081,200
2013-05-03 2013-04-30 1.304 847,746 +57,151 0.10% 1,105,379
2013-05-02 2013-04-29 1.247 790,595 +19,050 0.09% 986,040
2013-04-30 2013-04-26 1.191 771,545 -12,700 0.09% 918,541
2013-04-25 2013-04-23 1.209 784,245 -454,036 0.09% 948,480
2013-03-13 2013-03-11 0.898 1,238,281 +190,505 0.14% 1,111,500
2013-03-12 2013-03-08 0.917 1,047,776 +231,780 0.12% 960,300
2013-02-08 2013-02-06 0.917 815,996 -63,501 0.09% 747,870
2013-01-28 2013-01-24 0.831 879,497 -15,876 0.10% 731,280
2013-01-22 2013-01-18 0.907 895,373 -28,575 0.10% 812,160
2012-07-11 2012-07-09 0.704 923,948 +56,240 0.11% 650,708
2012-03-08 2012-03-06 0.694 867,708 +41,745 0.11% 602,370
2012-03-06 2012-03-02 0.724 825,963 -11,927 0.10% 598,320
2011-10-03 2011-09-28 0.604 837,890 -110,327 0.10% 505,800
2011-08-24 2011-08-22 0.634 948,217 -23,855 0.12% 601,020
2011-08-16 2011-08-12 1.010 972,072 +129,610 0.12% 981,762
2011-07-12 2011-07-08 1.068 842,462 +64,606 0.12% 899,760
2011-07-07 2011-07-05 1.045 777,856 +51,685 0.11% 812,700
2011-06-29 2011-06-27 1.080 726,171 +23,258 0.10% 783,990
2011-04-15 2011-04-13 0.975 702,913 -7,753 0.10% 685,440
2011-03-15 2011-03-11 0.952 710,666 +51,685 0.10% 676,500
2011-03-14 2011-03-10 0.952 658,981 +10,337 0.10% 627,300
2011-02-07 2011-01-31 1.114 648,644 -18,090 0.09% 722,880
2011-01-28 2011-01-26 1.126 666,734 -18,089 0.10% 750,780
2011-01-20 2011-01-18 1.161 684,823 +5,168 0.10% 795,000
2011-01-17 2011-01-13 1.231 679,655 +7,753 0.10% 836,340
2011-01-14 2011-01-12 1.231 671,902 +10,337 0.10% 826,800
2011-01-11 2011-01-07 1.207 661,565 +12,921 0.10% 798,720
2010-10-13 2010-10-11 1.323 648,644 -72,359 0.09% 858,420
2010-10-04 2010-09-29 1.300 721,003 -7,752 0.10% 937,440
2010-09-30 2010-09-28 1.300 728,755 -178,313 0.11% 947,519
2010-09-24 2010-09-21 1.300 907,068 -12,921 0.13% 1,179,360
2010-09-15 2010-09-13 1.370 919,989 -183,481 0.13% 1,260,240
2010-09-14 2010-09-10 1.277 1,103,470 -41,348 0.16% 1,409,100
2010-09-08 2010-09-06 1.184 1,144,818 -12,921 0.17% 1,355,580
2010-08-30 2010-08-26 1.161 1,157,739 -129,212 0.17% 1,344,000
2010-08-23 2010-08-19 1.215 1,286,951 +32,804 0.19% 1,563,740
2010-08-20 2010-08-18 1.215 1,254,147 -80,587 0.19% 1,523,881
2010-08-16 2010-08-12 1.167 1,334,734 +50,367 0.20% 1,558,200
2010-08-13 2010-08-11 1.156 1,284,367 +20,147 0.19% 1,484,100
2010-08-12 2010-08-10 1.179 1,264,220 +40,294 0.19% 1,490,940
2010-08-09 2010-08-05 1.287 1,223,926 -10,074 0.18% 1,574,640
2010-08-06 2010-08-04 1.263 1,234,000 +45,331 0.18% 1,558,201
2010-08-05 2010-08-03 1.310 1,188,669 +7,555 0.18% 1,557,600
2010-07-23 2010-07-21 1.144 1,181,114 +12,592 0.17% 1,350,720
2010-07-15 2010-07-13 1.179 1,168,522 +20,147 0.17% 1,378,080
2010-05-25 2010-05-20 1.287 1,148,375 -10,074 0.17% 1,477,440
2010-05-24 2010-05-19 1.334 1,158,449 -50,367 0.17% 1,545,601
2010-05-18 2010-05-14 1.501 1,208,816 -50,367 0.18% 1,814,400
2010-05-11 2010-05-07 1.310 1,259,183 +10,073 0.19% 1,650,000
2010-05-07 2010-05-05 1.406 1,249,110 +10,074 0.18% 1,755,840
2010-05-05 2010-05-03 1.549 1,239,036 +10,073 0.18% 1,918,800
2010-05-03 2010-04-29 1.525 1,228,963 +37,776 0.18% 1,873,920
2010-04-30 2010-04-28 1.596 1,191,187 -10,074 0.18% 1,901,459
2010-04-29 2010-04-27 1.549 1,201,261 -60,441 0.18% 1,860,300
2010-04-28 2010-04-26 1.572 1,261,702 +85,625 0.19% 1,983,961
2010-04-27 2010-04-23 1.620 1,176,077 -17,629 0.17% 1,905,360
2010-04-26 2010-04-22 1.668 1,193,706 -7,555 0.18% 1,990,800
2010-04-23 2010-04-21 1.787 1,201,261 +7,555 0.18% 2,146,500
2010-04-22 2010-04-20 1.715 1,193,706 -27,702 0.18% 2,047,680
2010-04-21 2010-04-19 1.525 1,221,408 +27,702 0.18% 1,862,400
2010-04-19 2010-04-15 1.525 1,193,706 -25,183 0.18% 1,820,160
2010-04-15 2010-04-13 1.501 1,218,889 -50,368 0.18% 1,829,519
2010-04-07 2010-03-31 1.263 1,269,257 +17,629 0.19% 1,602,720
2010-03-31 2010-03-29 1.382 1,251,628 -37,776 0.19% 1,729,560
2010-03-22 2010-03-18 1.310 1,289,404 +125,919 0.19% 1,689,600
2010-03-18 2010-03-16 1.191 1,163,485 +176,285 0.17% 1,386,000
2009-12-08 2009-12-04 0.953 987,200 -55,404 0.15% 940,800
2009-11-04 2009-11-02 0.810 1,042,604 -7,555 0.15% 844,560
2009-11-03 2009-10-30 0.727 1,050,159 +7,555 0.16% 763,110
2009-08-21 2009-08-19 0.563 1,042,604 +45,729 0.15% 587,136
2009-08-11 2009-08-07 0.588 996,875 -2,273,069 0.15% 586,224
2009-07-30 2009-07-28 0.501 3,269,944 +337,107 0.51% 1,637,748
2009-07-29 2009-07-27 0.478 2,932,837 +397,306 0.46% 1,403,136
2009-07-28 2009-07-24 0.473 2,535,531 -48,158 0.39% 1,200,420
2009-07-27 2009-07-23 0.473 2,583,689 -38,527 0.40% 1,223,220
2009-07-24 2009-07-22 0.458 2,622,216 +72,237 0.41% 1,202,256
2009-07-22 2009-07-20 0.436 2,549,979 +38,527 0.40% 1,111,950
2009-07-06 2009-07-02 0.491 2,511,452 +7,224 0.39% 1,232,826
2009-07-02 2009-06-29 0.516 2,504,228 +36,118 0.39% 1,291,680
2009-06-26 2009-06-24 0.523 2,468,110 +284,134 0.38% 1,291,500
2009-06-25 2009-06-23 0.511 2,183,976 +1,215,995 0.34% 1,115,610
2009-06-23 2009-06-19 0.613 967,981 -7,223 0.15% 593,352
2009-06-22 2009-06-18 0.561 975,204 +9,631 0.15% 546,750
2009-06-12 2009-06-10 0.553 965,573 -16,855 0.15% 534,132
2009-06-11 2009-06-09 0.568 982,428 +16,855 0.15% 558,144
2009-05-22 2009-05-20 0.493 965,573 -38,526 0.15% 476,388
2009-05-21 2009-05-19 0.488 1,004,099 +38,526 0.16% 490,392
2009-03-03 2009-02-27 0.349 965,573 -21,671 0.15% 336,840
2008-08-27 2008-08-25 0.486 987,244 -9,631 0.15% 479,700
2008-08-19 2008-08-15 0.500 996,875 +52,192 0.15% 498,035
2008-07-18 2008-07-16 0.523 944,683 -2,282 0.15% 494,316
2008-07-03 2008-06-30 0.671 946,965 +6,846 0.16% 634,950
2008-04-23 2008-04-21 0.505 940,119 -34,228 0.15% 474,624
2008-02-20 2008-02-18 0.500 974,347 -68,455 0.16% 486,780
2007-11-14 2007-11-12 0.618 1,042,802 -45,637 0.17% 644,370
2007-11-13 2007-11-09 0.657 1,088,439 -45,637 0.18% 715,500
2007-11-09 2007-11-07 0.671 1,134,076 +114,092 0.19% 760,410
2007-11-06 2007-11-02 0.684 1,019,984 -34,228 0.17% 697,320
2007-10-31 2007-10-29 0.628 1,054,212 -91,273 0.17% 662,508
2007-10-30 2007-10-26 0.565 1,145,485 -2,282 0.19% 647,580
2007-10-26 2007-10-24 0.586 1,147,767 +2,282 0.19% 673,014
2007-10-25 2007-10-23 0.592 1,145,485 -18,255 0.19% 677,700
2007-10-22 2007-10-17 0.484 1,163,740 +34,228 0.19% 563,040
2007-09-27 2007-09-24 0.465 1,129,512 -13,691 0.19% 525,690
2007-09-19 2007-09-17 0.605 1,143,203 -41,074 0.19% 691,380
2007-09-14 2007-09-12 0.631 1,184,277 +794,082 0.19% 747,360
2007-09-12 2007-09-10 0.631 390,195 -6,846 0.19% 246,240
2007-08-22 2007-08-20 6.170 397,041 +266,757 0.20% 2,449,821
2007-08-17 2007-08-15 6.090 130,284 +14,975 0.21% 793,438
2007-08-09 2007-08-07 5.529 115,309 +1,497 0.18% 637,559
2007-08-02 2007-07-31 8.334 113,812 -2,246 0.18% 948,483
2007-08-01 2007-07-30 8.734 116,058 +2,995 0.19% 1,013,701
2007-07-31 2007-07-27 7.052 113,063 +37,438 0.18% 797,281
2007-07-30 2007-07-26 6.891 75,625 -2,995 0.12% 521,161
2007-07-27 2007-07-25 6.651 78,620 +2,995 0.13% 522,901
2007-07-26 2007-07-24 7.452 75,625 -2,246 0.12% 563,581
2007-07-10 2007-07-06 4.888 77,871 -749 0.12% 380,639
2007-07-06 2007-07-04 5.369 78,620 +749 0.13% 422,101
2007-06-29 2007-06-27 6.972 77,871 +2,246 0.12% 542,879
2007-06-26 2007-06-22 75,625 0.12%

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