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 0.790 808,000 +0 0.03% 638,320
2025-10-13 2025-10-09 0.800 808,000 +0 0.03% 646,400
2025-10-10 2025-10-08 0.810 808,000 +0 0.03% 654,480
2025-10-09 2025-10-06 0.810 808,000 +0 0.03% 654,480
2025-10-08 2025-10-03 0.810 808,000 +0 0.03% 654,480
2025-10-06 2025-10-02 0.810 808,000 +0 0.03% 654,480
2025-10-03 2025-09-30 0.810 808,000 -10,000 0.03% 654,480
2025-07-16 2025-07-14 0.558 818,000 +26,392 0.03% 456,447
2025-07-14 2025-07-10 0.589 791,608 -145,160 0.03% 466,260
2025-07-09 2025-07-07 0.568 936,768 -193,547 0.04% 532,400
2025-07-04 2025-07-02 0.517 1,130,315 +48,386 0.04% 584,000
2025-06-27 2025-06-25 0.501 1,081,929 +96,774 0.04% 542,230
2025-06-25 2025-06-23 0.465 985,155 +5,806 0.04% 458,100
2025-06-11 2025-06-09 0.434 979,349 +5,807 0.04% 425,040
2025-04-11 2025-04-09 0.465 973,542 -193,547 0.04% 452,700
2025-03-11 2025-03-07 0.460 1,167,089 -1,936 0.05% 536,670
2025-03-07 2025-03-05 0.455 1,169,025 +9,677 0.05% 531,520
2025-03-05 2025-03-03 0.475 1,159,348 -696,769 0.05% 551,080
2025-03-03 2025-02-27 0.444 1,856,117 -1,936 0.08% 824,740
2024-12-13 2024-12-11 0.439 1,858,053 +193,547 0.08% 816,000
2024-10-25 2024-10-23 0.362 1,664,506 +121,935 0.07% 602,000
2024-10-09 2024-10-07 0.367 1,542,571 -3,871 0.08% 565,870
2024-07-16 2024-07-12 0.262 1,546,442 +63,120 0.08% 404,838
2023-12-01 2023-11-29 0.210 1,483,322 -29,703 0.08% 311,610
2023-11-21 2023-11-17 0.200 1,513,025 -14,852 0.08% 303,180
2023-11-07 2023-11-03 0.194 1,527,877 -3,713 0.08% 296,280
2023-09-19 2023-09-15 0.187 1,531,590 +92,824 0.08% 287,100
2023-07-28 2023-07-26 0.192 1,438,766 -22,278 0.08% 275,900
2023-07-14 2023-07-12 0.199 1,461,044 +60,600 0.08% 290,653
2023-02-14 2023-02-10 0.250 1,400,444 -8,897 0.08% 349,428
2022-07-12 2022-07-08 0.274 1,409,341 +35,589 0.08% 386,496
2022-07-11 2022-07-07 0.310 1,373,752 -35,589 0.08% 426,018
2022-07-08 2022-07-06 0.322 1,409,341 +81,308 0.08% 453,864
2022-05-12 2022-05-10 0.292 1,328,033 +33,536 0.08% 388,080
2022-05-05 2022-05-03 0.304 1,294,497 +33,536 0.08% 393,720
2021-12-21 2021-12-17 0.411 1,260,961 -226,369 0.08% 518,880
2021-12-14 2021-12-10 0.441 1,487,330 +184,449 0.09% 656,380
2021-12-10 2021-12-08 0.435 1,302,881 +41,920 0.08% 567,210
2021-12-02 2021-11-30 0.429 1,260,961 -38,566 0.08% 541,440
2021-12-01 2021-11-29 0.471 1,299,527 +58,688 0.08% 612,250
2021-11-29 2021-11-25 0.513 1,240,839 -251,522 0.08% 636,400
2021-11-26 2021-11-24 0.411 1,492,361 +251,522 0.09% 614,100
2021-11-24 2021-11-22 0.370 1,240,839 +83,840 0.08% 458,800
2021-11-12 2021-11-10 0.352 1,156,999 -100,608 0.07% 407,100
2021-10-25 2021-10-21 0.352 1,257,607 -778,040 0.08% 442,500
2021-07-02 2021-06-29 0.322 2,035,647 +33,536 0.13% 655,560
2021-06-22 2021-06-18 0.316 2,002,111 +67,073 0.13% 632,820
2021-06-18 2021-06-16 0.365 1,935,038 +418,104 0.12% 705,828
2021-05-14 2021-05-12 0.428 1,516,934 -151,058 0.10% 648,720
2021-05-12 2021-05-10 0.377 1,667,992 -95,405 0.11% 629,400
2021-04-30 2021-04-28 0.346 1,763,397 -95,404 0.12% 609,950
2021-03-16 2021-03-12 0.346 1,858,801 -79,504 0.12% 642,950
2021-02-25 2021-02-23 0.377 1,938,305 +159,008 0.13% 731,400
2021-02-16 2021-02-09 0.340 1,779,297 -286,214 0.12% 604,260
2021-02-10 2021-02-08 0.312 2,065,511 -187,630 0.14% 644,304
2021-02-09 2021-02-05 0.307 2,253,141 -77,913 0.15% 691,496
2021-02-08 2021-02-04 0.306 2,331,054 -95,405 0.15% 712,476
2021-02-05 2021-02-03 0.312 2,426,459 -55,653 0.16% 756,896
2021-01-07 2021-01-05 0.292 2,482,112 -1,590 0.16% 724,304
2020-06-19 2020-06-17 0.265 2,483,702 -71,553 0.16% 659,164
2020-06-08 2020-06-04 0.267 2,555,255 +126,497 0.17% 683,042
2020-01-07 2020-01-03 0.266 2,428,758 +30,228 0.17% 646,014
2019-05-23 2019-05-21 0.228 2,398,530 +1,603,554 0.17% 545,928
2018-11-26 2018-11-22 0.275 794,976 +1,511 0.05% 218,816
2018-08-27 2018-08-23 0.238 793,465 +75,568 0.05% 189,000
2017-10-26 2017-10-24 0.310 717,897 -75,568 0.05% 222,300
2017-09-19 2017-09-15 0.357 793,465 +377,841 0.05% 283,500
2017-09-04 2017-08-31 0.357 415,624 +30,227 0.03% 148,500
2017-08-29 2017-08-25 0.384 385,397 +30,227 0.03% 147,900
2017-07-21 2017-07-19 0.344 355,170 -7,557 0.02% 122,200
2017-05-18 2017-05-16 0.337 362,727 -7,557 0.02% 122,400
2017-02-09 2017-02-07 0.357 370,284 -37,784 0.03% 132,300
2017-01-24 2017-01-20 0.351 408,068 -30,227 0.03% 143,100
2016-11-29 2016-11-25 0.377 438,295 -16,625 0.03% 165,300
2016-10-24 2016-10-19 0.417 454,920 -30,227 0.03% 189,630
2016-10-07 2016-10-05 0.417 485,147 +7,557 0.03% 202,230
2016-10-06 2016-10-04 0.423 477,590 +7,557 0.03% 202,240
2016-10-04 2016-09-30 0.437 470,033 +15,113 0.03% 205,260
2016-10-03 2016-09-29 0.423 454,920 -7,557 0.03% 192,640
2016-05-26 2016-05-24 0.247 462,477 +22,671 0.03% 114,444
2015-12-18 2015-12-16 0.300 439,806 +1,511 0.03% 132,114
2015-12-07 2015-12-03 0.319 438,295 +30,227 0.03% 139,780
2015-12-01 2015-11-27 0.327 408,068 +7,557 0.03% 133,380
2015-11-10 2015-11-06 0.404 400,511 +30,227 0.03% 161,650
2015-07-27 2015-07-23 0.483 370,284 -18,136 0.03% 178,850
2015-07-14 2015-07-10 0.450 388,420 -30,227 0.03% 174,760
2015-07-09 2015-07-07 0.384 418,647 +30,227 0.03% 160,660
2015-06-22 2015-06-18 0.648 388,420 -15,113 0.03% 251,860
2015-06-19 2015-06-17 0.602 403,533 -15,114 0.03% 242,970
2015-06-18 2015-06-16 0.582 418,647 +15,114 0.03% 243,760
2015-06-05 2015-06-03 0.662 403,533 -15,114 0.03% 267,000
2015-05-15 2015-05-13 0.589 418,647 +7,557 0.03% 246,530
2015-05-08 2015-05-06 0.635 411,090 +7,557 0.03% 261,120
2015-05-07 2015-05-05 0.701 403,533 -90,682 0.03% 283,020
2015-05-04 2015-04-29 0.589 494,215 +15,113 0.03% 291,030
2015-04-30 2015-04-28 0.589 479,102 -68,011 0.03% 282,130
2015-04-27 2015-04-23 0.543 547,113 -30,227 0.04% 296,840
2015-04-24 2015-04-22 0.529 577,340 -30,227 0.04% 305,600
2015-04-23 2015-04-21 0.529 607,567 -6,046 0.04% 321,600
2015-04-14 2015-04-10 0.509 613,613 -188,920 0.04% 312,620
2015-02-27 2015-02-25 0.364 802,533 +15,114 0.06% 292,050
2014-12-18 2014-12-16 0.443 787,419 -75,568 0.05% 349,070
2014-12-15 2014-12-11 0.450 862,987 -37,784 0.06% 388,280
2014-12-03 2014-12-01 0.457 900,771 -7,557 0.06% 411,240
2014-11-26 2014-11-24 0.496 908,328 -1,512 0.06% 450,750
2014-10-08 2014-10-06 0.470 909,840 -60,454 0.06% 427,420
2014-10-07 2014-10-03 0.463 970,294 +75,568 0.07% 449,400
2014-09-29 2014-09-25 0.516 894,726 -151,136 0.06% 461,760
2014-09-18 2014-09-16 0.523 1,045,862 +60,454 0.07% 546,680
2014-09-01 2014-08-28 0.490 985,408 +151,137 0.07% 482,480
2014-08-18 2014-08-14 0.529 834,271 +37,784 0.06% 441,600
2014-08-07 2014-08-05 0.529 796,487 -25,694 0.05% 421,600
2014-08-06 2014-08-04 0.463 822,181 -7,556 0.06% 380,800
2014-07-16 2014-07-14 0.496 829,737 -39,296 0.06% 411,750
2014-05-26 2014-05-22 0.344 869,033 -3,022 0.06% 299,000
2014-04-24 2014-04-22 0.371 872,055 +28,715 0.06% 323,120
2014-04-11 2014-04-09 0.384 843,340 -4,534 0.06% 323,640
2014-04-09 2014-04-07 0.390 847,874 -24,181 0.06% 330,990
2014-03-05 2014-03-03 0.384 872,055 +30,227 0.06% 334,660
2014-02-21 2014-02-19 0.410 841,828 -30,227 0.06% 345,340
2013-12-30 2013-12-24 0.410 872,055 +30,227 0.06% 357,740
2013-11-26 2013-11-22 0.410 841,828 -30,227 0.06% 345,340
2013-11-25 2013-11-21 0.404 872,055 +30,227 0.06% 351,970
2013-10-28 2013-10-24 0.410 841,828 -15,114 0.06% 345,340
2013-03-19 2013-03-15 0.410 856,942 -75,568 0.06% 351,540
2013-03-18 2013-03-14 0.397 932,510 -302,272 0.06% 370,200
2013-03-14 2013-03-12 0.397 1,234,782 -302,272 0.08% 490,200
2013-02-14 2013-02-07 0.437 1,537,054 +226,704 0.11% 671,220
2013-01-29 2013-01-25 0.450 1,310,350 +453,408 0.09% 589,560
2013-01-25 2013-01-23 0.476 856,942 -309,829 0.06% 408,240
2013-01-24 2013-01-22 0.457 1,166,771 +83,125 0.08% 532,680
2013-01-21 2013-01-17 0.457 1,083,646 +75,568 0.07% 494,730
2013-01-16 2013-01-14 0.457 1,008,078 -75,568 0.07% 460,230
2013-01-15 2013-01-11 0.443 1,083,646 +226,704 0.07% 480,390
2013-01-07 2013-01-03 0.463 856,942 -275,068 0.06% 396,900
2013-01-04 2013-01-02 0.443 1,132,010 -4,534 0.08% 501,830
2013-01-03 2012-12-31 0.430 1,136,544 -18,136 0.08% 488,800
2012-10-31 2012-10-29 0.384 1,154,680 +3,023 0.08% 443,120
2012-10-29 2012-10-25 0.397 1,151,657 +226,704 0.08% 457,200
2012-10-26 2012-10-24 0.404 924,953 +48,363 0.06% 373,320
2012-04-19 2012-04-17 0.443 876,590 +30,228 0.06% 388,600
2012-04-18 2012-04-16 0.457 846,362 -30,228 0.06% 386,400
2012-04-17 2012-04-13 0.463 876,590 +30,228 0.06% 406,000
2012-01-30 2012-01-26 0.496 846,362 -30,228 0.06% 420,000
2011-12-22 2011-12-20 0.437 876,590 +30,228 0.06% 382,800
2011-12-21 2011-12-19 0.437 846,362 +37,784 0.06% 369,600
2011-11-10 2011-11-08 0.549 808,578 +75,568 0.06% 444,050
2011-08-31 2011-08-29 0.549 733,010 -45,341 0.05% 402,550
2011-08-26 2011-08-24 0.556 778,351 +16,625 0.05% 432,600
2011-08-25 2011-08-23 0.569 761,726 +15,113 0.05% 433,440
2011-08-24 2011-08-22 0.556 746,613 +13,603 0.05% 414,960
2011-08-17 2011-08-15 0.589 733,010 +37,784 0.05% 431,650
2011-07-18 2011-07-14 0.675 695,226 +15,113 0.05% 469,200
2011-07-15 2011-07-13 0.728 680,113 +75,568 0.05% 495,000
2011-07-07 2011-07-05 0.768 604,545 +22,671 0.04% 464,000
2011-07-05 2011-06-30 0.847 581,874 -15,114 0.04% 492,800
2011-07-04 2011-06-29 0.807 596,988 +7,557 0.04% 481,900
2011-06-20 2011-06-16 0.741 589,431 +7,557 0.04% 436,800
2011-06-14 2011-06-10 0.807 581,874 +15,113 0.04% 469,700
2011-06-13 2011-06-09 0.794 566,761 +37,785 0.04% 450,000
2011-05-20 2011-05-18 0.979 528,976 +3,022 0.04% 518,000
2011-05-13 2011-05-11 1.039 525,954 +10,381 0.04% 546,711
2011-05-05 2011-05-03 1.039 515,573 +14,815 0.04% 535,920
2011-05-04 2011-04-29 1.039 500,758 +4,445 0.04% 520,520
2011-04-29 2011-04-27 1.053 496,313 +41,483 0.03% 522,600
2011-04-27 2011-04-21 1.107 454,830 +14,815 0.03% 503,480
2011-04-04 2011-03-31 1.039 440,015 -14,815 0.03% 457,380
2011-03-31 2011-03-29 1.026 454,830 -29,631 0.03% 466,640
2011-03-30 2011-03-28 1.012 484,461 +29,631 0.03% 490,500
2011-03-29 2011-03-25 1.066 454,830 -14,816 0.03% 485,060
2011-03-24 2011-03-22 1.080 469,646 -25,186 0.03% 507,200
2011-03-23 2011-03-21 1.107 494,832 +14,816 0.03% 547,760
2011-02-08 2011-02-02 1.147 480,016 +14,815 0.03% 550,800
2011-01-28 2011-01-26 1.134 465,201 +5,926 0.03% 527,520
2011-01-27 2011-01-25 1.134 459,275 -14,815 0.03% 520,800
2011-01-25 2011-01-21 1.174 474,090 +4,444 0.03% 556,800
2011-01-18 2011-01-14 1.215 469,646 +56,299 0.03% 570,600
2011-01-17 2011-01-13 1.228 413,347 +22,223 0.03% 507,780
2011-01-11 2011-01-07 1.255 391,124 -35,557 0.03% 491,039
2010-12-21 2010-12-17 1.201 426,681 +4,444 0.03% 512,640
2010-12-20 2010-12-16 1.228 422,237 +7,408 0.03% 518,701
2010-12-17 2010-12-15 1.269 414,829 +14,815 0.03% 526,400
2010-12-16 2010-12-14 1.269 400,014 -7,407 0.03% 507,601
2010-12-15 2010-12-13 1.242 407,421 -7,408 0.03% 506,000
2010-12-14 2010-12-10 1.255 414,829 +7,408 0.03% 520,800
2010-12-13 2010-12-09 1.269 407,421 -7,408 0.03% 517,000
2010-11-26 2010-11-24 1.174 414,829 +7,408 0.03% 487,200
2010-11-25 2010-11-23 1.174 407,421 +10,370 0.03% 478,500
2010-11-09 2010-11-05 1.350 397,051 +38,520 0.03% 536,001
2010-10-28 2010-10-26 1.377 358,531 +20,742 0.03% 493,680
2010-10-26 2010-10-22 1.444 337,789 +41,483 0.02% 487,920
2010-10-25 2010-10-21 1.363 296,306 -59,262 0.02% 403,999
2010-10-19 2010-10-15 1.377 355,568 -25,186 0.02% 489,600
2010-10-15 2010-10-13 1.269 380,754 +59,262 0.03% 483,160
2010-10-14 2010-10-12 1.255 321,492 -37,039 0.02% 403,619
2010-10-06 2010-10-04 1.296 358,531 -7,407 0.03% 464,640
2010-09-22 2010-09-20 1.242 365,938 -22,223 0.03% 454,480
2010-09-17 2010-09-15 1.201 388,161 -29,631 0.03% 466,360
2010-09-16 2010-09-14 1.188 417,792 +22,223 0.03% 496,320
2010-09-14 2010-09-10 1.161 395,569 +4,600 0.03% 459,240
2010-09-08 2010-09-06 1.175 390,969 -7,322 0.03% 459,240
2010-08-13 2010-08-11 1.120 398,291 +7,322 0.03% 446,080
2010-08-03 2010-07-30 1.106 390,969 -21,965 0.03% 432,540
2010-08-02 2010-07-29 1.093 412,934 -29,286 0.03% 451,200
2010-07-27 2010-07-23 1.038 442,220 +7,321 0.03% 459,040
2010-07-26 2010-07-22 1.011 434,899 +21,965 0.03% 439,561
2010-07-22 2010-07-20 0.983 412,934 +36,608 0.03% 406,080
2010-07-20 2010-07-16 1.011 376,326 +14,643 0.03% 380,360
2010-07-13 2010-07-09 1.079 361,683 +43,929 0.03% 390,260
2010-07-05 2010-06-30 1.106 317,754 -14,643 0.02% 351,540
2010-06-30 2010-06-28 1.052 332,397 +14,643 0.02% 349,580
2010-06-29 2010-06-25 1.079 317,754 +29,286 0.02% 342,860
2010-06-22 2010-06-18 1.120 288,468 -14,643 0.02% 323,080
2010-06-11 2010-06-09 1.093 303,111 +14,643 0.02% 331,200
2010-06-10 2010-06-08 1.079 288,468 -14,643 0.02% 311,260
2010-06-09 2010-06-07 1.079 303,111 +14,643 0.02% 327,060
2010-06-08 2010-06-04 1.106 288,468 +36,608 0.02% 319,140
2010-06-02 2010-05-31 1.169 251,860 +4,607 0.02% 294,344
2010-05-13 2010-05-11 1.377 247,253 +14,375 0.02% 340,560
2010-05-07 2010-05-05 1.391 232,878 +17,250 0.02% 324,000
2010-05-03 2010-04-29 1.433 215,628 -51,546 0.02% 309,000
2010-04-30 2010-04-28 1.419 267,174 -14,375 0.02% 379,150
2010-04-20 2010-04-16 1.489 281,549 -71,876 0.02% 419,135
2010-04-19 2010-04-15 1.558 353,425 +7,188 0.03% 550,721
2010-04-14 2010-04-12 1.544 346,237 -7,188 0.03% 534,703
2010-04-13 2010-04-09 1.503 353,425 +21,563 0.03% 531,053
2010-04-09 2010-04-07 1.489 331,862 -7,188 0.02% 494,035
2010-03-29 2010-03-25 1.391 339,050 -7,187 0.02% 471,716
2010-03-24 2010-03-22 1.391 346,237 +50,313 0.03% 481,715
2010-03-19 2010-03-17 1.377 295,924 -14,375 0.02% 407,598
2010-03-18 2010-03-16 1.419 310,299 -57,501 0.02% 440,349
2010-03-02 2010-02-26 1.350 367,800 -21,563 0.03% 496,364
2010-02-26 2010-02-24 1.294 389,363 +4,313 0.03% 503,795
2010-02-10 2010-02-08 1.294 385,050 -14,375 0.03% 498,215
2010-02-05 2010-02-03 1.377 399,425 +2,875 0.03% 550,157
2010-01-29 2010-01-27 1.294 396,550 -23,001 0.03% 513,095
2010-01-22 2010-01-20 1.405 419,551 +14,376 0.03% 589,553
2010-01-21 2010-01-19 1.405 405,175 +10,062 0.03% 569,352
2010-01-15 2010-01-13 1.405 395,113 +7,188 0.03% 555,212
2010-01-12 2010-01-08 1.433 387,925 +14,375 0.03% 555,906
2010-01-11 2010-01-07 1.433 373,550 +1,438 0.03% 535,306
2010-01-08 2010-01-06 1.461 372,112 +1,437 0.03% 543,600
2010-01-04 2009-12-29 1.447 370,675 -35,938 0.03% 536,344
2009-12-22 2009-12-18 1.433 406,613 +1,438 0.03% 582,687
2009-12-21 2009-12-17 1.461 405,175 -50,314 0.03% 591,900
2009-12-18 2009-12-16 1.433 455,489 -35,938 0.03% 652,727
2009-12-17 2009-12-15 1.377 491,427 +43,126 0.04% 676,878
2009-12-16 2009-12-14 1.433 448,301 +28,750 0.03% 642,426
2009-12-15 2009-12-11 1.461 419,551 +7,188 0.03% 612,901
2009-12-10 2009-12-08 1.447 412,363 +64,688 0.03% 596,664
2009-11-27 2009-11-25 1.336 347,675 -1,437 0.03% 464,367
2009-11-20 2009-11-18 1.294 349,112 -14,375 0.03% 451,715
2009-11-19 2009-11-17 1.363 363,487 -27,313 0.03% 495,600
2009-11-17 2009-11-13 1.405 390,800 +14,375 0.03% 549,152
2009-11-16 2009-11-12 1.377 376,425 -71,876 0.03% 518,478
2009-11-12 2009-11-10 1.308 448,301 +50,313 0.03% 586,292
2009-11-11 2009-11-09 1.308 397,988 -17,250 0.03% 520,492
2009-11-10 2009-11-06 1.224 415,238 -5,750 0.03% 508,389
2009-10-23 2009-10-21 1.155 420,988 -14,375 0.03% 486,143
2009-10-16 2009-10-14 1.113 435,363 -50,313 0.03% 484,572
2009-10-14 2009-10-12 1.016 485,676 +50,313 0.04% 493,271
2009-09-04 2009-09-02 1.099 435,363 +11,500 0.03% 478,515
2009-09-01 2009-08-28 1.127 423,863 -35,938 0.03% 477,669
2009-08-06 2009-08-04 1.099 459,801 -14,375 0.03% 505,375
2009-08-04 2009-07-31 1.169 474,176 -7,188 0.03% 554,160
2009-07-30 2009-07-28 1.071 481,364 +35,938 0.03% 515,681
2009-07-29 2009-07-27 1.085 445,426 -107,814 0.03% 483,378
2009-07-28 2009-07-24 1.002 553,240 -28,750 0.04% 554,195
2009-07-23 2009-07-21 1.030 581,990 +7,187 0.04% 599,189
2009-07-17 2009-07-15 0.988 574,803 -14,375 0.04% 567,798
2009-07-14 2009-07-10 0.932 589,178 -21,563 0.04% 549,209
2009-07-13 2009-07-09 0.904 610,741 +21,563 0.04% 552,315
2009-07-09 2009-07-07 0.904 589,178 +7,188 0.04% 532,815
2009-07-07 2009-07-03 0.863 581,990 +14,375 0.04% 502,023
2009-07-03 2009-06-30 0.863 567,615 +21,563 0.04% 489,623
2009-06-30 2009-06-26 0.946 546,052 -2,875 0.04% 516,606
2009-06-23 2009-06-19 0.988 548,927 -7,188 0.04% 542,237
2009-06-12 2009-06-10 0.988 556,115 -14,375 0.04% 549,338
2009-06-11 2009-06-09 0.988 570,490 -2,875 0.04% 563,538
2009-06-09 2009-06-05 1.057 573,365 -40,251 0.04% 606,263
2009-06-08 2009-06-04 0.988 613,616 -43,125 0.04% 606,138
2009-05-25 2009-05-21 0.863 656,741 +57,501 0.05% 566,503
2009-05-21 2009-05-19 0.821 599,240 -35,938 0.04% 491,891
2009-05-11 2009-05-07 0.626 635,178 -93,439 0.05% 397,671
2009-05-08 2009-05-06 0.612 728,617 +7,187 0.05% 446,035
2009-05-06 2009-05-04 0.577 721,430 -14,375 0.05% 416,542
2009-04-28 2009-04-24 0.543 735,805 +7,188 0.05% 399,249
2009-04-08 2009-04-06 0.459 728,617 +7,187 0.05% 334,526
2009-04-07 2009-04-03 0.473 721,430 -71,875 0.05% 341,263
2009-04-01 2009-03-30 0.438 793,305 -7,188 0.06% 347,670
2009-03-02 2009-02-26 0.487 800,493 +7,188 0.06% 389,800
2009-02-18 2009-02-16 0.522 793,305 +71,875 0.06% 413,893
2009-01-19 2009-01-15 0.480 721,430 -7,187 0.05% 346,282
2009-01-09 2009-01-07 0.543 728,617 +14,375 0.05% 395,349
2008-12-22 2008-12-18 0.563 714,242 +71,876 0.05% 402,455
2008-12-17 2008-12-15 0.459 642,366 +14,375 0.05% 294,926
2008-12-12 2008-12-10 0.501 627,991 -5,750 0.05% 314,537
2008-11-21 2008-11-19 0.459 633,741 +7,188 0.05% 290,966
2008-11-18 2008-11-14 0.452 626,553 +4,312 0.05% 283,307
2008-11-06 2008-11-04 0.390 622,241 -35,938 0.05% 242,400
2008-11-05 2008-11-03 0.376 658,179 +35,938 0.05% 247,243
2008-11-04 2008-10-31 0.369 622,241 +18,688 0.05% 229,415
2008-10-27 2008-10-23 0.348 603,553 -10,063 0.04% 209,929
2008-09-19 2008-09-17 0.663 613,616 +15,151 0.05% 407,028
2008-09-16 2008-09-11 0.685 598,465 -7,010 0.05% 409,783
2008-09-05 2008-09-03 0.685 605,475 +7,010 0.05% 414,583
2008-08-12 2008-08-08 0.728 598,465 -35,050 0.05% 435,395
2008-08-11 2008-08-07 0.756 633,515 -21,031 0.05% 478,969
2008-08-04 2008-07-31 0.842 654,546 -35,050 0.05% 550,892
2008-07-07 2008-07-03 0.884 689,596 -2,804 0.05% 609,903
2008-07-04 2008-07-02 0.884 692,400 -2,804 0.05% 612,383
2008-07-02 2008-06-27 0.813 695,204 -7,010 0.05% 565,277
2008-06-30 2008-06-26 0.785 702,214 -4,206 0.05% 550,943
2008-06-26 2008-06-24 0.785 706,420 -7,011 0.05% 554,243
2008-06-24 2008-06-20 0.799 713,431 +70,102 0.05% 569,921
2008-06-11 2008-06-06 0.884 643,329 +35,050 0.05% 568,983
2008-06-06 2008-06-04 0.899 608,279 +2,804 0.05% 546,661
2008-06-03 2008-05-30 0.942 605,475 -11,216 0.05% 570,187
2008-06-02 2008-05-29 0.942 616,691 +9,488 0.05% 580,749
2008-05-28 2008-05-26 0.927 607,203 +13,804 0.05% 563,017
2008-05-19 2008-05-15 1.029 593,399 -27,609 0.05% 610,398
2008-05-15 2008-05-13 0.985 621,008 +2,761 0.05% 611,806
2008-05-14 2008-05-09 0.971 618,247 +13,805 0.05% 600,129
2008-05-07 2008-05-05 1.014 604,442 +9,663 0.05% 613,000
2008-04-30 2008-04-28 0.985 594,779 +24,848 0.05% 585,966
2008-04-29 2008-04-25 1.000 569,931 +8,283 0.04% 569,743
2008-04-25 2008-04-23 0.985 561,648 +24,848 0.04% 553,326
2008-04-23 2008-04-21 1.000 536,800 +20,707 0.04% 536,623
2008-04-22 2008-04-18 0.927 516,093 +34,511 0.04% 478,537
2008-04-08 2008-04-03 1.043 481,582 +13,805 0.04% 502,355
2008-04-02 2008-03-31 1.043 467,777 -9,664 0.04% 487,954
2008-03-31 2008-03-27 1.014 477,441 -13,804 0.04% 484,201
2008-03-28 2008-03-26 0.971 491,245 +13,804 0.04% 476,849
2008-03-25 2008-03-19 1.000 477,441 +69,023 0.04% 477,284
2008-03-18 2008-03-14 1.058 408,418 +13,805 0.03% 431,952
2008-03-07 2008-03-05 1.246 394,613 -13,805 0.03% 491,674
2008-02-29 2008-02-27 1.159 408,418 +34,511 0.03% 473,372
2008-02-27 2008-02-25 1.174 373,907 -2,760 0.03% 438,790
2008-02-25 2008-02-21 1.188 376,667 +1,380 0.03% 447,486
2008-02-22 2008-02-20 1.231 375,287 +44,175 0.03% 462,158
2008-02-21 2008-02-19 1.217 331,112 +13,804 0.03% 402,960
2008-02-20 2008-02-18 1.159 317,308 -13,804 0.02% 367,772
2008-02-18 2008-02-14 1.087 331,112 +2,760 0.03% 359,786
2008-02-11 2008-02-04 1.116 328,352 -34,511 0.03% 366,301
2008-02-04 2008-01-31 1.043 362,863 +30,370 0.03% 378,515
2008-02-01 2008-01-30 1.058 332,493 +13,805 0.03% 351,652
2008-01-31 2008-01-29 1.145 318,688 -8,283 0.02% 364,754
2008-01-29 2008-01-25 1.217 326,971 +13,804 0.03% 397,921
2008-01-25 2008-01-23 1.246 313,167 +8,283 0.03% 390,196
2008-01-21 2008-01-17 1.463 304,884 +1,381 0.03% 446,132
2008-01-15 2008-01-11 1.550 303,503 +13,804 0.03% 470,495
2008-01-14 2008-01-10 1.623 289,699 +13,805 0.03% 470,081
2007-12-14 2007-12-12 1.710 275,894 -13,805 0.03% 471,663
2007-12-13 2007-12-11 1.797 289,699 +13,805 0.03% 520,447
2007-12-10 2007-12-06 1.883 275,894 -20,707 0.03% 519,629
2007-12-06 2007-12-04 1.854 296,601 +20,707 0.03% 550,035
2007-12-05 2007-12-03 1.782 275,894 +5,522 0.03% 491,649
2007-11-26 2007-11-22 1.623 270,372 -138,046 0.03% 438,720
2007-11-19 2007-11-15 1.739 408,418 -5,522 0.05% 710,058
2007-11-15 2007-11-13 1.710 413,940 +138,046 0.05% 707,664
2007-11-14 2007-11-12 1.739 275,894 +13,804 0.03% 479,658
2007-11-12 2007-11-08 1.941 262,090 +6,903 0.03% 508,819
2007-11-08 2007-11-06 1.927 255,187 -34,512 0.03% 491,720
2007-11-07 2007-11-05 1.927 289,699 -13,804 0.03% 558,221
2007-11-06 2007-11-02 2.014 303,503 +34,511 0.03% 611,203
2007-11-05 2007-11-01 2.101 268,992 -219,492 0.03% 565,087
2007-11-02 2007-10-31 1.898 488,484 -45,555 0.06% 927,106
2007-11-01 2007-10-30 1.695 534,039 -34,512 0.06% 905,246
2007-10-31 2007-10-29 1.565 568,551 +13,805 0.06% 889,613
2007-10-26 2007-10-24 1.492 554,746 +9,663 0.06% 827,826
2007-10-22 2007-10-17 1.652 545,083 -69,023 0.06% 900,275
2007-10-18 2007-10-16 1.594 614,106 -103,534 0.07% 978,687
2007-10-17 2007-10-15 1.695 717,640 -55,218 0.08% 1,216,467
2007-10-16 2007-10-12 1.710 772,858 -27,609 0.09% 1,321,264
2007-10-15 2007-10-11 1.637 800,467 -48,316 0.09% 1,310,478
2007-10-11 2007-10-09 1.449 848,783 -138,045 0.10% 1,229,715
2007-10-10 2007-10-08 1.420 986,828 +34,511 0.11% 1,401,120
2007-10-09 2007-10-05 1.521 952,317 -22,087 0.11% 1,448,701
2007-09-27 2007-09-24 1.260 974,404 -13,805 0.11% 1,228,192
2007-09-24 2007-09-20 1.333 988,209 -2,761 0.11% 1,317,178
2007-09-21 2007-09-19 1.376 990,970 +69,023 0.11% 1,363,930
2007-09-17 2007-09-13 1.376 921,947 +2,761 0.10% 1,268,929
2007-09-14 2007-09-12 1.391 919,186 +69,023 0.10% 1,278,446
2007-09-12 2007-09-10 1.391 850,163 -27,610 0.10% 1,182,446
2007-09-07 2007-09-05 1.391 877,773 +2,761 0.10% 1,220,847
2007-09-06 2007-09-04 1.420 875,012 -4,141 0.10% 1,242,361
2007-08-31 2007-08-29 1.420 879,153 -1,380 0.10% 1,248,241
2007-08-30 2007-08-28 1.434 880,533 +11,043 0.10% 1,262,957
2007-08-28 2007-08-24 1.376 869,490 +1,381 0.10% 1,196,730
2007-08-27 2007-08-23 1.318 868,109 -13,805 0.10% 1,144,520
2007-08-21 2007-08-17 1.000 881,914 -27,609 0.10% 881,623
2007-08-10 2007-08-08 1.376 909,523 -6,902 0.10% 1,251,829
2007-08-08 2007-08-06 1.449 916,425 +6,902 0.10% 1,327,715
2007-08-07 2007-08-03 1.550 909,523 -48,316 0.10% 1,409,955
2007-08-06 2007-08-02 1.521 957,839 +48,316 0.11% 1,457,101
2007-08-02 2007-07-31 1.724 909,523 -13,805 0.10% 1,568,081
2007-08-01 2007-07-30 1.739 923,328 -62,120 0.10% 1,605,259
2007-07-31 2007-07-27 1.623 985,448 +6,902 0.11% 1,599,041
2007-07-30 2007-07-26 1.623 978,546 -345,113 0.11% 1,587,841
2007-07-27 2007-07-25 1.608 1,323,659 +55,218 0.15% 2,128,663
2007-07-26 2007-07-24 1.623 1,268,441 -41,414 0.14% 2,058,240
2007-07-23 2007-07-19 1.434 1,309,855 -125,621 0.15% 1,878,738
2007-07-19 2007-07-17 1.449 1,435,476 -20,707 0.16% 2,079,715
2007-07-18 2007-07-16 1.478 1,456,183 -200,166 0.16% 2,151,909
2007-07-17 2007-07-13 1.463 1,656,349 +13,805 0.19% 2,423,712
2007-07-16 2007-07-12 1.449 1,642,544 +13,804 0.19% 2,379,714
2007-07-11 2007-07-09 1.594 1,628,740 +69,023 0.18% 2,595,687
2007-07-10 2007-07-06 1.536 1,559,717 -6,902 0.18% 2,395,298
2007-07-09 2007-07-05 1.478 1,566,619 -13,805 0.18% 2,315,109
2007-07-03 2007-06-28 1.362 1,580,424 -41,414 0.18% 2,152,332
2007-06-28 2007-06-26 1.434 1,621,838 +13,805 0.18% 2,326,218
2007-06-27 2007-06-25 1.434 1,608,033 +213,970 0.18% 2,306,418
2007-06-26 2007-06-22 1.492 1,394,063 0.16% 2,080,307

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