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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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 0.139 487,449 +0 0.05% 67,755
2025-10-13 2025-10-09 0.139 487,449 +0 0.05% 67,755
2025-10-10 2025-10-08 0.132 487,449 +0 0.05% 64,343
2025-10-09 2025-10-06 0.140 487,449 +0 0.05% 68,243
2025-10-08 2025-10-03 0.141 487,449 +0 0.05% 68,730
2025-10-06 2025-10-02 0.140 487,449 +0 0.05% 68,243
2025-10-03 2025-09-30 0.140 487,449 +0 0.05% 68,243
2025-10-02 2025-09-29 0.140 487,449 +0 0.05% 68,243
2025-09-30 2025-09-26 0.137 487,449 +0 0.05% 66,781
2025-09-29 2025-09-25 0.137 487,449 +0 0.05% 66,781
2025-09-26 2025-09-24 0.137 487,449 +0 0.05% 66,781
2025-09-25 2025-09-23 0.137 487,449 +0 0.05% 66,781
2025-09-24 2025-09-22 0.137 487,449 +0 0.05% 66,781
2025-09-23 2025-09-19 0.158 487,449 +0 0.05% 77,017
2025-09-22 2025-09-18 0.154 487,449 +0 0.05% 75,067
2025-09-19 2025-09-17 0.154 487,449 +0 0.05% 75,067
2025-09-18 2025-09-16 0.148 487,449 +0 0.05% 72,142
2025-09-17 2025-09-15 0.145 487,449 +0 0.05% 70,680
2025-09-16 2025-09-12 0.140 487,449 +0 0.05% 68,243
2025-09-15 2025-09-11 0.147 487,449 +0 0.05% 71,655
2025-09-12 2025-09-10 0.147 487,449 +0 0.05% 71,655
2025-09-11 2025-09-09 0.147 487,449 +0 0.05% 71,655
2025-09-10 2025-09-08 0.148 487,449 +0 0.05% 72,142
2025-09-09 2025-09-05 0.146 487,449 +0 0.05% 71,168
2025-09-08 2025-09-04 0.146 487,449 +0 0.05% 71,168
2025-09-05 2025-09-03 0.146 487,449 +0 0.05% 71,168
2025-09-04 2025-09-02 0.154 487,449 +0 0.05% 75,067
2025-09-03 2025-09-01 0.160 487,449 +0 0.05% 77,992
2025-09-02 2025-08-29 0.160 487,449 +0 0.05% 77,992
2025-09-01 2025-08-28 0.170 487,449 +0 0.05% 82,866
2025-08-29 2025-08-27 0.168 487,449 +0 0.05% 81,891
2025-08-28 2025-08-26 0.163 487,449 +0 0.05% 79,454
2025-08-27 2025-08-25 0.163 487,449 +0 0.05% 79,454
2025-08-26 2025-08-22 0.179 487,449 +0 0.05% 87,253
2025-08-25 2025-08-21 0.173 487,449 -10,000 0.05% 84,329
2025-08-01 2025-07-30 0.090 497,449 -20,000 0.05% 44,770
2024-10-07 2024-10-03 0.100 517,449 +51,692 0.05% 51,745
2024-05-16 2024-05-13 0.156 465,757 -20,000 0.04% 72,658
2024-05-10 2024-05-08 0.155 485,757 -110,000 0.05% 75,292
2024-03-21 2024-03-19 0.235 595,757 +60,907 0.06% 140,003
2023-12-07 2023-12-05 0.355 534,850 +30,000 0.05% 189,872
2023-11-06 2023-11-02 0.475 504,850 +100,000 0.05% 239,804
2023-02-10 2023-02-08 0.740 404,850 -70,000 0.04% 299,589
2023-02-09 2023-02-07 0.710 474,850 +10,000 0.04% 337,144
2022-11-16 2022-11-14 0.720 464,850 -20,000 0.04% 334,692
2022-11-14 2022-11-10 0.700 484,850 +20,000 0.04% 339,395
2022-11-09 2022-11-07 0.560 464,850 -40,000 0.04% 260,316
2022-10-05 2022-09-30 0.280 504,850 -100,000 0.05% 141,358
2022-09-27 2022-09-23 0.285 604,850 -12,000 0.05% 172,382
2022-09-09 2022-09-07 0.295 616,850 -20,000 0.06% 181,971
2022-09-07 2022-09-05 0.275 636,850 -134,000 0.06% 175,134
2022-09-06 2022-09-02 0.275 770,850 -408,800 0.07% 211,984
2022-07-05 2022-06-30 0.224 1,179,650 +24,000 0.11% 264,242
2022-05-03 2022-04-28 0.275 1,155,650 -100,000 0.10% 317,804
2021-07-22 2021-07-20 0.270 1,255,650 +100,000 0.11% 339,026
2021-05-26 2021-05-24 0.405 1,155,650 -40,000 0.10% 468,038
2021-05-24 2021-05-20 0.400 1,195,650 -10,000 0.11% 478,260
2021-03-15 2021-03-11 0.360 1,205,650 +180,000 0.11% 434,034
2021-02-26 2021-02-24 0.430 1,025,650 +40,000 0.09% 441,030
2021-02-17 2021-02-11 0.550 985,650 -250,000 0.09% 542,108
2020-11-02 2020-10-29 0.315 1,235,650 -1 0.11% 389,230
2019-12-18 2019-12-16 0.445 1,235,651 +200,000 0.11% 549,865
2019-04-03 2019-04-01 0.675 1,035,651 -400 0.09% 699,064
2019-01-23 2019-01-21 0.605 1,036,051 -400 0.09% 626,811
2019-01-09 2019-01-07 0.545 1,036,451 +12,000 0.09% 564,866
2018-12-06 2018-12-04 0.600 1,024,451 -16,000 0.09% 614,671
2018-12-04 2018-11-30 0.585 1,040,451 +6,505 0.09% 608,664
2018-11-19 2018-11-15 0.610 1,033,946 -42,800 0.09% 630,707
2018-11-16 2018-11-14 0.600 1,076,746 +1,600 0.10% 646,048
2018-11-15 2018-11-13 0.595 1,075,146 +41,200 0.10% 639,712
2018-10-31 2018-10-29 0.590 1,033,946 +16,000 0.09% 610,028
2018-10-15 2018-10-11 0.610 1,017,946 +20,000 0.09% 620,947
2018-09-14 2018-09-12 0.660 997,946 -20,000 0.09% 658,644
2018-09-04 2018-08-31 0.680 1,017,946 +20,000 0.09% 692,203
2018-08-06 2018-08-02 0.705 997,946 -6,000 0.09% 703,552
2018-07-31 2018-07-27 0.710 1,003,946 +28,000 0.09% 712,802
2018-07-05 2018-07-03 0.730 975,946 +400 0.09% 712,441
2018-06-19 2018-06-14 0.845 975,546 -2,000 0.09% 824,336
2018-06-04 2018-05-31 0.810 977,546 -20,000 0.09% 791,812
2018-05-31 2018-05-29 0.780 997,546 -2,000 0.09% 778,086
2018-03-26 2018-03-22 0.750 999,546 -4,000 0.09% 749,659
2018-03-08 2018-03-06 0.730 1,003,546 +4,000 0.09% 732,589
2018-02-21 2018-02-15 0.760 999,546 +20,000 0.09% 759,655
2018-02-08 2018-02-06 0.815 979,546 +20,000 0.09% 798,330
2018-01-18 2018-01-16 0.895 959,546 +1,200 0.09% 858,794
2018-01-04 2018-01-02 0.915 958,346 -12,000 0.09% 876,887
2018-01-02 2017-12-28 0.910 970,346 -20,000 0.09% 883,015
2017-12-28 2017-12-22 0.900 990,346 -30,000 0.09% 891,311
2017-12-27 2017-12-21 0.925 1,020,346 +50,400 0.09% 943,820
2017-12-13 2017-12-11 0.850 969,946 +36,000 0.09% 824,454
2017-11-29 2017-11-27 0.955 933,946 -60,000 0.08% 891,918
2017-11-28 2017-11-24 1.055 993,946 -75,200 0.09% 1,048,613
2017-11-23 2017-11-21 0.935 1,069,146 -40,000 0.10% 999,652
2017-11-21 2017-11-17 0.965 1,109,146 -20,000 0.10% 1,070,326
2017-11-17 2017-11-15 0.915 1,129,146 -60,000 0.10% 1,033,169
2017-11-14 2017-11-10 0.895 1,189,146 -10,800 0.11% 1,064,286
2017-11-07 2017-11-03 0.905 1,199,946 -46,400 0.11% 1,085,951
2017-10-27 2017-10-25 0.865 1,246,346 +150,000 0.11% 1,078,089
2017-10-23 2017-10-19 0.900 1,096,346 +20,000 0.10% 986,711
2017-10-20 2017-10-18 0.950 1,076,346 +20,000 0.10% 1,022,529
2017-10-19 2017-10-17 0.985 1,056,346 +40,000 0.10% 1,040,501
2017-10-17 2017-10-13 0.970 1,016,346 -800 0.09% 985,856
2017-10-12 2017-10-10 1.040 1,017,146 -20,000 0.09% 1,057,832
2017-10-11 2017-10-09 1.065 1,037,146 +2,000 0.09% 1,104,560
2017-10-10 2017-10-06 1.010 1,035,146 -117,834 0.09% 1,045,497
2017-10-09 2017-10-04 0.930 1,152,980 -50,000 0.10% 1,072,271
2017-10-06 2017-10-03 0.890 1,202,980 -400 0.11% 1,070,652
2017-09-26 2017-09-22 0.875 1,203,380 -6,000 0.11% 1,052,957
2017-09-25 2017-09-21 0.845 1,209,380 +10,000 0.11% 1,021,926
2017-09-12 2017-09-08 0.855 1,199,380 +12,000 0.11% 1,025,470
2017-09-11 2017-09-07 0.860 1,187,380 -20,000 0.11% 1,021,147
2017-09-06 2017-09-04 0.905 1,207,380 +72,000 0.11% 1,092,679
2017-09-05 2017-09-01 0.885 1,135,380 -22,800 0.10% 1,004,811
2017-08-01 2017-07-28 0.845 1,158,180 +24,000 0.10% 978,662
2017-07-27 2017-07-25 0.890 1,134,180 +100,000 0.10% 1,009,420
2017-07-06 2017-07-04 0.760 1,034,180 -28,000 0.09% 785,977
2017-06-14 2017-06-12 0.825 1,062,180 +3,600 0.10% 876,298
2017-06-13 2017-06-09 0.835 1,058,580 +400 0.10% 883,914
2017-06-09 2017-06-07 0.840 1,058,180 +4,000 0.10% 888,871
2017-05-18 2017-05-16 0.880 1,054,180 +10,000 0.10% 927,678
2017-05-17 2017-05-15 0.905 1,044,180 +10,000 0.09% 944,983
2017-02-06 2017-02-02 0.920 1,034,180 -400,000 0.11% 951,446
2017-01-26 2017-01-24 0.975 1,434,180 -20,000 0.16% 1,398,325
2016-10-26 2016-10-24 0.800 1,454,180 -2,400 0.16% 1,163,344
2016-10-20 2016-10-18 0.800 1,456,580 -10,000 0.16% 1,165,264
2016-05-18 2016-05-16 0.880 1,466,580 -20,000 0.16% 1,290,590
2016-03-29 2016-03-23 0.890 1,486,580 -20,000 0.16% 1,323,056
2016-02-04 2016-02-02 0.590 1,506,580 -6,000 0.16% 888,882
2016-01-27 2016-01-25 0.585 1,512,580 -2,000 0.17% 884,859
2016-01-25 2016-01-21 0.525 1,514,580 -4,000 0.17% 795,154
2015-11-23 2015-11-19 0.840 1,518,580 +400,000 0.17% 1,275,607
2015-11-10 2015-11-06 0.860 1,118,580 -2,000 0.12% 961,979
2015-10-29 2015-10-27 0.865 1,120,580 -10,000 0.12% 969,302
2015-09-17 2015-09-15 0.876 1,130,580 -30,890 0.12% 990,460
2015-09-15 2015-09-11 0.910 1,161,470 +2,055 0.12% 1,057,092
2015-08-04 2015-07-31 0.900 1,159,415 +63,523 0.12% 1,043,936
2015-07-31 2015-07-29 0.896 1,095,892 +10,273 0.12% 981,406
2015-07-21 2015-07-17 0.969 1,085,619 -24,656 0.12% 1,051,462
2015-07-08 2015-07-06 0.886 1,110,275 +20,547 0.12% 983,479
2015-06-29 2015-06-25 1.217 1,089,728 -349,290 0.12% 1,325,932
2015-06-25 2015-06-23 1.241 1,439,018 +12,328 0.15% 1,785,951
2015-06-08 2015-06-04 1.387 1,426,690 -67,803 0.15% 1,978,963
2015-06-01 2015-05-28 1.460 1,494,493 -180,809 0.16% 2,182,119
2015-05-29 2015-05-27 1.411 1,675,302 +2,055 0.18% 2,364,582
2015-05-28 2015-05-26 1.363 1,673,247 +6,164 0.18% 2,280,244
2015-05-21 2015-05-19 1.363 1,667,083 +180,808 0.18% 2,271,844
2015-05-11 2015-05-07 1.158 1,486,275 -6,164 0.16% 1,721,628
2015-05-08 2015-05-06 1.241 1,492,439 -12,327 0.16% 1,852,252
2015-05-07 2015-05-05 1.387 1,504,766 +16,437 0.16% 2,087,263
2015-05-06 2015-05-04 1.533 1,488,329 -87,939 0.16% 2,281,775
2015-05-05 2015-04-30 1.484 1,576,268 -16,437 0.17% 2,339,878
2015-05-04 2015-04-29 1.460 1,592,705 -20,547 0.17% 2,325,519
2015-04-29 2015-04-27 1.338 1,613,252 -20,781 0.17% 2,159,226
2015-04-22 2015-04-20 1.061 1,634,033 -20,546 0.17% 1,733,726
2015-04-16 2015-04-14 1.027 1,654,579 +51,366 0.18% 1,699,156
2015-04-10 2015-04-08 1.115 1,603,213 -69,858 0.17% 1,786,858
2015-03-18 2015-03-16 0.784 1,673,071 -12,328 0.18% 1,311,002
2015-02-06 2015-02-04 0.779 1,685,399 -3,698 0.18% 1,312,460
2015-01-15 2015-01-13 0.813 1,689,097 +28,765 0.18% 1,372,885
2014-12-11 2014-12-09 0.843 1,660,332 -46,902 0.18% 1,398,879
2014-11-25 2014-11-21 0.876 1,707,234 +23,239 0.18% 1,494,961
2014-11-13 2014-11-11 0.890 1,683,995 -169,015 0.17% 1,498,524
2014-10-13 2014-10-09 0.852 1,853,010 +169,015 0.19% 1,578,757
2014-10-07 2014-10-03 0.800 1,683,995 +27,465 0.17% 1,347,078
2014-09-11 2014-09-08 0.838 1,656,530 -47,060 0.17% 1,387,618
2014-08-26 2014-08-22 0.833 1,703,590 -21,727 0.17% 1,419,198
2014-07-18 2014-07-16 0.773 1,725,317 -21,727 0.17% 1,334,066
2014-07-08 2014-07-04 0.759 1,747,044 -8,691 0.18% 1,326,744
2014-07-07 2014-07-03 0.759 1,755,735 -56,491 0.18% 1,333,344
2014-06-27 2014-06-25 0.741 1,812,226 -260,724 0.18% 1,342,881
2014-06-25 2014-06-23 0.741 2,072,950 -15,209 0.21% 1,536,080
2014-06-24 2014-06-20 0.764 2,088,159 +128,190 0.21% 1,595,405
2014-06-20 2014-06-18 0.746 1,959,969 -88,212 0.20% 1,461,381
2014-06-19 2014-06-17 0.723 2,048,181 +242,474 0.21% 1,480,019
2014-06-13 2014-06-11 0.718 1,805,707 +19,554 0.18% 1,296,496
2014-06-12 2014-06-10 0.709 1,786,153 +17,382 0.18% 1,266,014
2014-05-09 2014-05-07 0.750 1,768,771 -65,182 0.18% 1,326,962
2014-04-30 2014-04-28 0.782 1,833,953 -205 0.18% 1,434,949
2014-01-21 2014-01-17 0.838 1,834,158 +217,270 0.18% 1,536,411
2014-01-17 2014-01-15 0.838 1,616,888 +108,636 0.16% 1,354,411
2014-01-16 2014-01-14 0.828 1,508,252 +21,727 0.15% 1,249,527
2014-01-15 2014-01-13 0.828 1,486,525 +65,181 0.15% 1,231,527
2014-01-14 2014-01-10 0.828 1,421,344 +43,454 0.14% 1,177,527
2014-01-06 2014-01-02 0.851 1,377,890 -39,109 0.14% 1,173,236
2013-12-12 2013-12-10 0.856 1,416,999 -38,297 0.14% 1,212,887
2013-12-03 2013-11-29 0.834 1,455,296 -33,471 0.14% 1,213,058
2013-12-02 2013-11-28 0.834 1,488,767 +11,157 0.15% 1,240,958
2013-09-12 2013-09-10 0.847 1,477,610 -38,885 0.14% 1,251,693
2013-05-27 2013-05-23 0.856 1,516,495 +45,803 0.14% 1,297,877
2013-05-24 2013-05-22 0.873 1,470,692 +45,803 0.14% 1,284,364
2013-05-15 2013-05-13 0.878 1,424,889 -119,088 0.14% 1,250,586
2013-05-10 2013-05-08 0.856 1,543,977 -12,036 0.15% 1,321,397
2013-03-19 2013-03-15 0.865 1,556,013 +68,704 0.15% 1,345,286
2013-03-12 2013-03-08 0.904 1,487,309 +114,508 0.14% 1,344,336
2013-03-08 2013-03-06 0.865 1,372,801 +207,487 0.13% 1,186,886
2013-03-05 2013-03-01 0.856 1,165,314 +11,451 0.11% 997,322
2013-02-25 2013-02-21 0.838 1,153,863 -36,642 0.11% 967,368
2013-02-19 2013-02-15 0.873 1,190,505 -20,612 0.11% 1,039,675
2013-02-18 2013-02-14 0.873 1,211,117 -11,450 0.12% 1,057,675
2013-02-15 2013-02-08 0.873 1,222,567 +11,450 0.12% 1,067,675
2013-02-01 2013-01-30 0.961 1,211,117 +34,353 0.12% 1,163,443
2013-01-29 2013-01-25 0.913 1,176,764 -84,736 0.11% 1,073,920
2013-01-23 2013-01-21 1.009 1,261,500 +13,741 0.12% 1,272,435
2013-01-22 2013-01-18 1.026 1,247,759 +50,383 0.12% 1,280,368
2013-01-21 2013-01-17 0.965 1,197,376 +13,741 0.11% 1,155,471
2013-01-18 2013-01-16 1.044 1,183,635 +22,902 0.11% 1,235,242
2013-01-15 2013-01-11 0.851 1,160,733 -8,703 0.11% 988,333
2013-01-02 2012-12-27 0.734 1,169,436 -22,901 0.11% 857,871
2012-12-21 2012-12-19 0.734 1,192,337 -13,741 0.11% 874,671
2012-12-13 2012-12-11 0.738 1,206,078 -70,531 0.12% 890,599
2012-12-12 2012-12-10 0.722 1,276,609 +24,240 0.12% 921,616
2012-11-21 2012-11-19 0.714 1,252,369 -24,240 0.11% 893,783
2012-11-09 2012-11-07 0.693 1,276,609 +3,118 0.12% 884,751
2012-10-31 2012-10-29 0.681 1,273,491 -72,722 0.12% 866,830
2012-10-10 2012-10-08 0.718 1,346,213 +72,722 0.12% 966,311
2012-10-04 2012-09-28 0.709 1,273,491 -37,901 0.12% 902,997
2012-10-03 2012-09-27 0.713 1,311,392 -12,481 0.12% 935,125
2012-09-25 2012-09-21 0.701 1,323,873 +12,481 0.12% 928,114
2012-09-19 2012-09-17 0.693 1,311,392 +24,962 0.12% 908,857
2012-07-20 2012-07-18 0.733 1,286,430 +14,977 0.11% 943,093
2012-05-21 2012-05-17 0.713 1,271,453 -7,488 0.11% 906,645
2012-05-14 2012-05-10 0.785 1,278,941 -2,996 0.11% 1,004,208
2012-05-10 2012-05-08 0.781 1,281,937 -7,488 0.11% 1,001,425
2012-03-26 2012-03-22 0.821 1,289,425 -12,482 0.11% 1,058,929
2012-03-21 2012-03-19 0.841 1,301,907 -12,481 0.11% 1,095,258
2012-03-14 2012-03-12 0.841 1,314,388 -1,503 0.12% 1,105,758
2012-03-08 2012-03-06 0.841 1,315,891 +62,406 0.12% 1,107,022
2012-03-05 2012-03-01 0.885 1,253,485 +12,481 0.11% 1,109,758
2012-02-29 2012-02-27 0.925 1,241,004 -74,887 0.11% 1,148,424
2012-02-28 2012-02-24 0.929 1,315,891 +160,757 0.12% 1,222,996
2012-02-27 2012-02-23 0.925 1,155,134 +87,367 0.10% 1,068,960
2012-02-23 2012-02-21 0.877 1,067,767 +12,482 0.09% 936,780
2012-02-21 2012-02-17 0.905 1,055,285 +249,622 0.09% 955,422
2012-02-08 2012-02-06 0.821 805,663 +12,481 0.07% 661,644
2012-02-06 2012-02-02 0.841 793,182 +12,481 0.07% 667,282
2012-02-03 2012-02-01 0.833 780,701 +24,962 0.07% 650,527
2012-01-13 2012-01-11 0.741 755,739 +19,970 0.07% 560,094
2011-12-12 2011-12-08 0.781 735,769 -7,489 0.06% 574,769
2011-11-28 2011-11-24 0.845 743,258 -64,902 0.07% 628,260
2011-11-21 2011-11-17 0.889 808,160 +44,932 0.07% 718,733
2011-11-04 2011-11-02 0.937 763,228 +29,955 0.07% 715,463
2011-10-31 2011-10-27 0.965 733,273 -59,909 0.06% 707,945
2011-10-28 2011-10-26 0.941 793,182 +8,371 0.07% 746,720
2011-10-26 2011-10-24 0.921 784,811 +29,955 0.07% 723,119
2011-10-21 2011-10-19 0.909 754,856 +29,955 0.07% 686,447
2011-09-27 2011-09-23 0.941 724,901 +24,962 0.06% 682,439
2011-09-22 2011-09-20 1.082 699,939 -77,771 0.06% 757,079
2011-09-16 2011-09-14 1.028 777,710 +27,736 0.06% 799,139
2011-09-15 2011-09-12 1.064 749,974 +83,207 0.06% 797,678
2011-09-02 2011-08-31 1.154 666,767 -27,736 0.05% 769,279
2011-08-24 2011-08-22 1.064 694,503 +27,736 0.06% 738,679
2011-08-18 2011-08-16 1.154 666,767 +49,924 0.05% 769,279
2011-08-17 2011-08-15 1.136 616,843 -17,196 0.05% 700,559
2011-08-16 2011-08-12 1.118 634,039 -10,540 0.05% 708,659
2011-08-09 2011-08-05 1.046 644,579 +27,736 0.05% 673,959
2011-07-06 2011-07-04 1.352 616,843 -8,320 0.05% 833,999
2011-06-22 2011-06-20 1.262 625,163 -323,400 0.05% 788,898
2011-06-15 2011-06-13 1.316 948,563 -5,547 0.08% 1,248,299
2011-05-11 2011-05-06 1.172 954,110 -2,773 0.08% 1,117,999
2011-04-19 2011-04-15 1.154 956,883 +69,339 0.08% 1,103,998
2011-04-08 2011-04-06 1.136 887,544 +2,774 0.07% 1,007,999
2011-03-22 2011-03-18 1.028 884,770 +2,773 0.07% 909,148
2011-02-18 2011-02-16 1.172 881,997 -13,313 0.07% 1,033,499
2011-02-09 2011-02-07 1.244 895,310 -55,472 0.07% 1,113,659
2011-02-08 2011-02-02 1.316 950,782 -122,592 0.08% 1,251,219
2011-02-07 2011-01-31 1.496 1,073,374 +55,472 0.09% 1,606,049
2011-02-01 2011-01-28 1.352 1,017,902 +27,736 0.08% 1,376,248
2011-01-28 2011-01-26 1.442 990,166 -5,548 0.08% 1,427,998
2011-01-27 2011-01-25 1.298 995,714 -22,188 0.08% 1,292,399
2011-01-26 2011-01-24 1.298 1,017,902 +22,188 0.08% 1,321,198
2011-01-20 2011-01-18 1.226 995,714 +22,744 0.08% 1,220,599
2010-12-17 2010-12-15 1.154 972,970 +83,207 0.08% 1,122,559
2010-12-10 2010-12-08 1.244 889,763 -27,736 0.07% 1,106,759
2010-12-09 2010-12-07 1.226 917,499 -2,773 0.07% 1,124,719
2010-12-08 2010-12-06 1.244 920,272 +27,736 0.07% 1,144,708
2010-12-06 2010-12-02 1.136 892,536 +17,196 0.07% 1,013,668
2010-12-03 2010-12-01 1.154 875,340 +257,388 0.07% 1,009,918
2010-12-01 2010-11-29 1.100 617,952 +16,641 0.05% 679,539
2010-11-16 2010-11-12 1.136 601,311 -55,471 0.05% 682,919
2010-11-15 2010-11-11 1.118 656,782 -27,736 0.05% 734,078
2010-11-08 2010-11-04 1.100 684,518 +27,736 0.05% 752,739
2010-11-05 2010-11-03 1.082 656,782 -36,057 0.05% 710,399
2010-10-27 2010-10-25 1.082 692,839 -5,547 0.06% 749,399
2010-10-20 2010-10-18 1.028 698,386 +33,283 0.06% 717,629
2010-10-15 2010-10-13 1.046 665,103 -27,736 0.05% 695,419
2010-10-13 2010-10-11 1.064 692,839 +16,642 0.06% 736,909
2010-10-11 2010-10-07 1.136 676,197 -11,095 0.05% 767,968
2010-10-07 2010-10-05 1.100 687,292 +16,642 0.05% 755,789
2010-10-06 2010-10-04 1.136 670,650 -2,774 0.05% 761,669
2010-10-05 2010-09-30 1.046 673,424 +27,736 0.05% 704,119
2010-09-21 2010-09-17 0.973 645,688 -118,709 0.05% 628,559
2010-09-17 2010-09-15 0.955 764,397 -555 0.06% 730,339
2010-09-08 2010-09-06 0.937 764,952 +8,321 0.06% 717,079
2010-08-31 2010-08-27 0.937 756,631 -27,736 0.06% 709,279
2010-08-23 2010-08-19 0.955 784,367 +27,736 0.06% 749,419
2010-08-17 2010-08-13 0.919 756,631 +36,056 0.06% 695,639
2010-08-16 2010-08-12 0.937 720,575 +94,302 0.06% 675,479
2010-08-05 2010-08-03 0.937 626,273 -138,679 0.05% 587,079
2010-07-23 2010-07-21 0.919 764,952 +110,943 0.06% 703,289
2010-07-21 2010-07-19 0.937 654,009 +55,472 0.05% 613,079
2010-07-20 2010-07-16 0.991 598,537 -27,736 0.05% 593,449
2010-07-09 2010-07-07 0.955 626,273 -27,736 0.05% 598,369
2010-06-03 2010-06-01 0.973 654,009 -83,207 0.05% 636,659
2010-05-26 2010-05-24 0.919 737,216 +27,736 0.06% 677,789
2010-05-25 2010-05-20 0.873 709,480 +63,792 0.06% 619,035
2010-05-13 2010-05-11 1.082 645,688 +8,321 0.05% 698,399
2010-05-11 2010-05-07 1.046 637,367 -48,815 0.05% 666,419
2010-05-07 2010-05-05 1.118 686,182 +13,868 0.05% 766,939
2010-05-03 2010-04-29 1.262 672,314 +27,735 0.05% 848,398
2010-04-19 2010-04-15 1.388 644,579 -16,641 0.05% 894,739
2010-03-31 2010-03-29 1.316 661,220 -13,868 0.05% 870,159
2010-03-19 2010-03-17 1.352 675,088 -13,868 0.05% 912,749
2010-03-16 2010-03-12 1.370 688,956 -13,868 0.05% 943,919
2010-02-10 2010-02-08 1.352 702,824 -83,207 0.06% 950,249
2010-02-08 2010-02-04 1.334 786,031 -34,392 0.06% 1,048,579
2010-02-03 2010-02-01 1.262 820,423 -61,574 0.07% 1,035,298
2010-01-27 2010-01-25 1.424 881,997 -3,883 0.07% 1,256,099
2010-01-22 2010-01-20 1.532 885,880 +11,094 0.07% 1,357,449
2010-01-15 2010-01-13 1.478 874,786 -33,282 0.07% 1,293,139
2010-01-14 2010-01-12 1.496 908,068 +11,094 0.07% 1,358,708
2010-01-12 2010-01-08 1.478 896,974 -277,358 0.07% 1,325,938
2010-01-08 2010-01-06 1.478 1,174,332 -555 0.09% 1,735,938
2010-01-06 2010-01-04 1.424 1,174,887 -13,868 0.09% 1,673,219
2009-12-22 2009-12-18 1.442 1,188,755 -27,735 0.09% 1,714,399
2009-12-18 2009-12-16 1.586 1,216,490 -555 0.10% 1,929,838
2009-12-17 2009-12-15 1.640 1,217,045 -2,219 0.10% 1,996,538
2009-12-16 2009-12-14 1.604 1,219,264 +24,962 0.10% 1,956,218
2009-12-15 2009-12-11 1.586 1,194,302 -554 0.10% 1,894,639
2009-12-14 2009-12-10 1.568 1,194,856 -5,548 0.10% 1,873,978
2009-12-10 2009-12-08 1.604 1,200,404 -27,735 0.10% 1,925,959
2009-12-09 2009-12-07 1.640 1,228,139 +13,867 0.10% 2,014,738
2009-12-08 2009-12-04 1.604 1,214,272 -13,867 0.10% 1,948,209
2009-12-07 2009-12-03 1.514 1,228,139 +27,735 0.10% 1,859,758
2009-12-04 2009-12-02 1.478 1,200,404 -22,188 0.10% 1,774,479
2009-12-03 2009-12-01 1.550 1,222,592 +6,656 0.10% 1,895,438
2009-12-01 2009-11-27 1.442 1,215,936 -83,207 0.10% 1,753,599
2009-11-30 2009-11-26 1.550 1,299,143 +16,641 0.10% 2,014,118
2009-11-25 2009-11-23 1.532 1,282,502 -23,298 0.10% 1,965,199
2009-11-12 2009-11-10 1.370 1,305,800 +11,095 0.10% 1,789,039
2009-11-11 2009-11-09 1.406 1,294,705 +357,791 0.10% 1,820,518
2009-11-09 2009-11-05 1.316 936,914 +11,095 0.07% 1,232,969
2009-10-28 2009-10-23 1.370 925,819 -8,321 0.07% 1,268,438
2009-10-27 2009-10-22 1.352 934,140 +5,547 0.07% 1,262,998
2009-10-22 2009-10-20 1.352 928,593 +2,774 0.07% 1,255,499
2009-10-20 2009-10-16 1.334 925,819 +2,773 0.07% 1,235,058
2009-10-19 2009-10-15 1.352 923,046 -194,150 0.07% 1,247,999
2009-10-16 2009-10-14 1.442 1,117,196 +194,150 0.09% 1,611,198
2009-10-15 2009-10-13 1.388 923,046 -8,321 0.07% 1,281,279
2009-10-12 2009-10-08 1.298 931,367 -23,852 0.07% 1,208,879
2009-10-09 2009-10-07 1.352 955,219 -27,736 0.08% 1,291,498
2009-09-28 2009-09-24 1.262 982,955 -3,328 0.08% 1,240,399
2009-09-14 2009-09-10 1.208 986,283 +144,780 0.08% 1,191,258
2009-09-04 2009-09-02 1.226 841,503 -27,735 0.07% 1,031,559
2009-08-25 2009-08-21 1.280 869,238 +3,328 0.07% 1,112,568
2009-08-21 2009-08-19 1.262 865,910 +30,509 0.07% 1,092,699
2009-08-20 2009-08-18 1.334 835,401 -27,735 0.07% 1,114,439
2009-08-13 2009-08-11 1.478 863,136 +27,735 0.07% 1,275,918
2009-08-12 2009-08-10 1.460 835,401 +3,883 0.07% 1,219,859
2009-08-11 2009-08-07 1.424 831,518 -27,735 0.07% 1,184,209
2009-08-10 2009-08-06 1.334 859,253 -22,189 0.07% 1,146,258
2009-08-07 2009-08-05 1.280 881,442 -27,736 0.07% 1,128,188
2009-08-05 2009-08-03 1.388 909,178 -27,736 0.07% 1,262,029
2009-08-03 2009-07-30 1.190 936,914 +47,151 0.07% 1,114,739
2009-07-30 2009-07-28 1.244 889,763 -23,853 0.07% 1,106,759
2009-07-29 2009-07-27 1.262 913,616 -32,173 0.07% 1,152,899
2009-07-28 2009-07-24 1.208 945,789 +19,415 0.08% 1,142,349
2009-07-27 2009-07-23 1.226 926,374 -13,868 0.07% 1,135,599
2009-07-23 2009-07-21 1.190 940,242 +13,868 0.07% 1,118,699
2009-07-22 2009-07-20 1.190 926,374 -3,883 0.07% 1,102,199
2009-07-21 2009-07-17 1.262 930,257 +5,547 0.07% 1,173,899
2009-07-20 2009-07-16 1.298 924,710 +27,736 0.07% 1,200,239
2009-07-15 2009-07-13 1.082 896,974 +19,415 0.07% 970,199
2009-07-13 2009-07-09 1.136 877,559 -471,508 0.07% 996,659
2009-07-08 2009-07-06 1.226 1,349,067 +817,255 0.11% 1,653,758
2009-07-06 2009-07-02 1.154 531,812 +8,320 0.13% 613,575
2009-07-03 2009-06-30 1.208 523,492 +27,736 0.13% 632,287
2009-06-22 2009-06-18 1.262 495,756 -13,868 0.12% 625,598
2009-06-18 2009-06-16 1.298 509,624 +5,547 0.12% 661,473
2009-06-17 2009-06-15 1.406 504,077 +23,853 0.12% 708,796
2009-06-11 2009-06-09 1.514 480,224 -102,622 0.11% 727,198
2009-06-10 2009-06-08 1.622 582,846 +1,664 0.14% 945,640
2009-06-09 2009-06-05 1.713 581,182 +138,679 0.14% 995,326
2009-06-08 2009-06-04 1.713 442,503 +33,283 0.11% 757,826
2009-06-05 2009-06-03 1.785 409,220 -91,528 0.10% 730,334
2009-06-04 2009-06-02 1.514 500,748 -32,174 0.12% 758,277
2009-06-03 2009-06-01 1.485 532,922 -680,486 0.13% 791,175
2009-06-01 2009-05-27 1.128 1,213,408 +33,679 0.12% 1,369,081
2009-05-26 2009-05-22 0.935 1,179,729 +20,207 0.12% 1,103,396
2009-05-25 2009-05-21 0.950 1,159,522 +29,638 0.11% 1,101,711
2009-05-21 2009-05-19 0.906 1,129,884 +579,282 0.11% 1,023,228
2009-05-20 2009-05-18 0.906 550,602 -26,944 0.05% 498,628
2009-05-18 2009-05-14 0.906 577,546 +40,415 0.06% 523,028
2009-05-08 2009-05-06 0.624 537,131 -13,471 0.05% 334,918
2009-05-07 2009-05-05 0.564 550,602 +148,188 0.05% 310,620
2009-05-06 2009-05-04 0.557 402,414 +53,886 0.04% 224,034
2009-04-30 2009-04-28 0.638 348,528 -26,943 0.03% 222,492
2009-04-24 2009-04-22 0.646 375,471 -808,300 0.04% 242,479
2009-04-23 2009-04-21 0.675 1,183,771 +808,300 0.12% 799,628
2009-04-22 2009-04-20 0.653 375,471 -26,943 0.04% 245,266
2009-04-08 2009-04-06 0.594 402,414 -336,792 0.04% 238,969
2009-04-07 2009-04-03 0.572 739,206 -387,984 0.07% 422,508
2009-04-01 2009-03-30 0.512 1,127,190 -36,373 0.11% 577,331
2009-03-26 2009-03-24 0.512 1,163,563 -67,359 0.11% 595,961
2009-03-24 2009-03-20 0.475 1,230,922 +67,359 0.12% 584,776
2009-03-19 2009-03-17 0.482 1,163,563 -17,513 0.11% 561,412
2009-03-17 2009-03-13 0.460 1,181,076 +6,735 0.12% 543,561
2009-03-02 2009-02-26 0.512 1,174,341 +441,871 0.12% 601,481
2009-02-23 2009-02-19 0.579 732,470 -336,792 0.07% 424,095
2009-02-19 2009-02-17 0.572 1,069,262 -222,282 0.11% 611,158
2009-02-18 2009-02-16 0.579 1,291,544 -25,596 0.13% 747,795
2009-02-10 2009-02-06 0.520 1,317,140 -20,208 0.13% 684,398
2009-01-29 2009-01-22 0.475 1,337,348 +20,208 0.13% 635,335
2009-01-23 2009-01-21 0.475 1,317,140 -673,584 0.13% 625,735
2009-01-20 2009-01-16 0.512 1,990,724 -67,358 0.20% 1,019,621
2009-01-16 2009-01-14 0.520 2,058,082 +336,792 0.20% 1,069,398
2009-01-14 2009-01-12 0.572 1,721,290 +25,596 0.17% 983,838
2009-01-13 2009-01-09 0.579 1,695,694 +1,367,374 0.17% 981,795
2009-01-08 2009-01-06 0.624 328,320 +26,943 0.03% 204,718
2009-01-07 2009-01-05 0.601 301,377 -343,602 0.03% 181,207
2009-01-06 2009-01-02 0.527 644,979 -1,683,958 0.06% 339,925
2009-01-05 2008-12-31 0.527 2,328,937 +538,866 0.23% 1,227,424
2009-01-02 2008-12-29 0.542 1,790,071 -26,943 0.18% 970,000
2008-12-30 2008-12-24 0.460 1,817,014 +26,943 0.18% 836,236
2008-12-22 2008-12-18 0.423 1,790,071 +134,717 0.18% 757,397
2008-12-17 2008-12-15 0.401 1,655,354 +229,018 0.16% 663,534
2008-12-16 2008-12-12 0.460 1,426,336 +471,509 0.14% 656,436
2008-12-15 2008-12-11 0.505 954,827 +13,471 0.09% 481,961
2008-12-12 2008-12-10 0.438 941,356 +336,792 0.09% 412,273
2008-12-11 2008-12-09 0.364 604,564 +269,433 0.06% 219,896
2008-12-05 2008-12-03 0.304 335,131 +67,359 0.03% 101,995
2008-09-11 2008-09-09 0.957 267,772 -2,142 0.03% 256,346
2008-08-12 2008-08-08 1.399 269,914 -2,716 0.03% 377,657
2008-07-29 2008-07-25 1.561 272,630 +2,716 0.03% 425,626
2008-07-18 2008-07-16 1.753 269,914 +6,789 0.03% 473,065
2008-06-11 2008-06-06 2.415 263,125 -4,074 0.03% 635,556
2008-06-04 2008-06-02 2.253 267,199 +6,790 0.03% 602,108
2008-05-30 2008-05-28 2.298 260,409 +1,358 0.03% 598,313
2008-05-27 2008-05-23 2.283 259,051 +2,716 0.03% 591,378
2008-05-23 2008-05-21 2.283 256,335 +6,790 0.03% 585,178
2008-05-19 2008-05-15 2.386 249,545 +4,074 0.02% 595,404
2008-05-16 2008-05-14 2.401 245,471 -6,790 0.02% 589,299
2008-05-14 2008-05-09 2.415 252,261 +4,074 0.02% 609,315
2008-05-09 2008-05-07 2.533 248,187 +6,789 0.02% 628,718
2008-05-06 2008-05-02 2.636 241,398 +10,864 0.02% 636,407
2008-04-08 2008-04-03 2.504 230,534 -6,790 0.02% 577,208
2008-03-20 2008-03-18 2.504 237,324 -9,505 0.02% 594,208
2008-03-14 2008-03-12 2.946 246,829 +6,789 0.02% 727,067
2008-03-12 2008-03-10 3.314 240,040 +6,790 0.02% 795,453
2008-03-03 2008-02-28 3.608 233,250 +20,369 0.02% 841,658
2008-02-29 2008-02-27 3.638 212,881 +9,506 0.02% 774,430
2008-01-31 2008-01-29 4.301 203,375 -6,790 0.02% 874,638
2008-01-14 2008-01-10 4.603 210,165 -1,009 0.02% 967,294
2008-01-03 2007-12-31 4.720 211,174 -2,729 0.02% 996,701
2007-11-20 2007-11-16 5.233 213,903 -4,093 0.02% 1,119,318
2007-11-15 2007-11-13 5.350 217,996 -13,645 0.02% 1,166,299
2007-11-05 2007-11-01 5.116 231,641 +23,196 0.02% 1,184,976
2007-11-02 2007-10-31 5.160 208,445 -1,364 0.02% 1,075,481
2007-10-15 2007-10-11 4.397 209,809 -2,729 0.02% 922,601
2007-10-04 2007-10-02 4.609 212,538 -1,040 0.02% 979,652
2007-09-21 2007-09-19 4.405 213,578 -20,567 0.02% 940,831
2007-08-07 2007-08-03 5.032 234,145 +220 0.02% 1,178,290
2007-07-31 2007-07-27 4.930 233,925 -13,711 0.02% 1,153,298
2007-07-30 2007-07-26 5.120 247,636 +13,711 0.02% 1,267,854
2007-07-26 2007-07-24 5.309 233,925 -13,711 0.02% 1,242,013
2007-07-25 2007-07-23 5.251 247,636 +20,567 0.02% 1,300,363
2007-07-20 2007-07-18 5.412 227,069 -6,856 0.02% 1,228,797
2007-07-18 2007-07-16 5.324 233,925 +60,330 0.02% 1,245,426
2007-07-05 2007-07-03 5.353 173,595 -4,113 0.02% 929,291
2007-06-26 2007-06-22 5.134 177,708 0.02% 912,427

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