History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DEUTSCHE SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-15 2022-02-11 0.600 0 +0
2022-02-14 2022-02-10 0.600 0 -7,315,579
2021-10-28 2021-10-26 0.600 7,315,579 +7,315,579 0.31% 4,389,347
2021-05-31 2021-05-27 0.600 0 -7,315,579
2021-05-27 2021-05-25 0.600 7,315,579 +7,315,579 0.31% 4,389,347
2021-02-05 2021-02-03 0.600 0 -7,315,579
2021-01-29 2021-01-27 0.600 7,315,579 +4,344,000 0.31% 4,389,347
2020-10-27 2020-10-22 0.600 2,971,579 +579 0.13% 1,782,947
2020-04-07 2020-04-03 0.600 2,971,000 +1,550,000 0.13% 1,782,600
2020-03-04 2020-03-02 0.600 1,421,000 +826,800 0.06% 852,600
2020-02-13 2020-02-11 0.600 594,200 -2,376,800 0.03% 356,520
2019-05-21 2019-05-17 0.600 2,971,000 +371,085 0.13% 1,782,600
2019-04-18 2019-04-16 0.600 2,599,915 -4,715,664 0.11% 1,559,949
2016-06-30 2016-06-28 0.570 7,315,579 -42,000 0.31% 4,169,880
2016-06-29 2016-06-27 0.590 7,357,579 -60,000 0.32% 4,340,972
2016-06-28 2016-06-24 0.590 7,417,579 -234,000 0.32% 4,376,372
2016-06-17 2016-06-15 0.590 7,651,579 -204,000 0.33% 4,514,432
2016-06-13 2016-06-08 0.607 7,855,579 +91,648 0.34% 4,768,986
2016-06-08 2016-06-06 0.607 7,763,931 -171,970 0.34% 4,713,348
2016-06-07 2016-06-03 0.617 7,935,901 -397,310 0.34% 4,898,043
2016-04-21 2016-04-19 0.688 8,333,211 +80,055 0.36% 5,733,474
2016-04-20 2016-04-18 0.658 8,253,156 -68,195 0.36% 5,427,877
2016-04-18 2016-04-14 0.678 8,321,351 -32,615 0.36% 5,641,118
2016-04-15 2016-04-13 0.678 8,353,966 -74,125 0.36% 5,663,228
2016-04-14 2016-04-12 0.698 8,428,091 -77,090 0.37% 5,884,030
2016-04-13 2016-04-11 0.678 8,505,181 -77,090 0.37% 5,765,738
2016-04-12 2016-04-08 0.648 8,582,271 -80,055 0.37% 5,557,491
2016-04-11 2016-04-07 0.627 8,662,326 +59,300 0.38% 5,434,039
2016-04-08 2016-04-06 0.587 8,603,026 +88,950 0.37% 5,048,656
2016-04-07 2016-04-05 0.587 8,514,076 +47,440 0.37% 4,996,456
2016-04-06 2016-04-01 0.617 8,466,636 +20,755 0.37% 5,225,613
2016-04-01 2016-03-30 0.627 8,445,881 -38,545 0.37% 5,298,259
2016-03-31 2016-03-29 0.627 8,484,426 +80,055 0.37% 5,322,439
2016-03-30 2016-03-24 0.617 8,404,371 -77,090 0.37% 5,187,183
2016-03-29 2016-03-23 0.678 8,481,461 +80,055 0.37% 5,749,658
2016-03-23 2016-03-21 0.637 8,401,406 +80,055 0.36% 5,355,365
2016-03-22 2016-03-18 0.637 8,321,351 +80,055 0.36% 5,304,335
2016-03-21 2016-03-17 0.627 8,241,296 +80,055 0.36% 5,169,919
2016-03-18 2016-03-16 0.648 8,161,241 +77,090 0.35% 5,284,851
2016-03-17 2016-03-15 0.668 8,084,151 +71,160 0.35% 5,398,522
2016-03-11 2016-03-09 0.749 8,012,991 +71,160 0.35% 5,999,609
2016-03-10 2016-03-08 0.728 7,941,831 -44,475 0.34% 5,785,617
2016-03-09 2016-03-07 0.769 7,986,306 -17,790 0.35% 6,141,240
2016-03-08 2016-03-04 0.759 8,004,096 -20,755 0.35% 6,073,935
2016-03-07 2016-03-03 0.749 8,024,851 +17,790 0.35% 6,008,489
2016-03-04 2016-03-02 0.739 8,007,061 -50,405 0.35% 5,914,153
2016-03-03 2016-03-01 0.728 8,057,466 -68,195 0.35% 5,869,857
2016-03-02 2016-02-29 0.718 8,125,661 +53,370 0.35% 5,837,321
2016-03-01 2016-02-26 0.708 8,072,291 -71,160 0.35% 5,717,306
2016-02-29 2016-02-25 0.728 8,143,451 +59,300 0.35% 5,932,497
2016-02-26 2016-02-24 0.708 8,084,151 -71,160 0.35% 5,725,706
2016-02-25 2016-02-23 0.739 8,155,311 -71,160 0.35% 6,023,653
2016-02-24 2016-02-22 0.728 8,226,471 -71,160 0.36% 5,992,977
2016-02-23 2016-02-19 0.708 8,297,631 -74,125 0.36% 5,876,906
2016-02-22 2016-02-18 0.698 8,371,756 -74,125 0.36% 5,844,700
2016-02-18 2016-02-16 0.637 8,445,881 +17,790 0.37% 5,383,715
2016-02-17 2016-02-15 0.637 8,428,091 -32,615 0.37% 5,372,375
2016-02-16 2016-02-12 0.648 8,460,706 +80,055 0.37% 5,478,771
2016-02-15 2016-02-11 0.648 8,380,651 -77,090 0.36% 5,426,931
2016-02-12 2016-02-05 0.688 8,457,741 +56,335 0.37% 5,819,154
2016-02-11 2016-02-04 0.658 8,401,406 -77,090 0.36% 5,525,377
2016-02-05 2016-02-03 0.688 8,478,496 -77,090 0.37% 5,833,434
2016-02-04 2016-02-02 0.688 8,555,586 -83,020 0.37% 5,886,474
2016-02-02 2016-01-29 0.627 8,638,606 +23,720 0.38% 5,419,159
2016-02-01 2016-01-28 0.627 8,614,886 +85,985 0.37% 5,404,279
2016-01-29 2016-01-27 0.637 8,528,901 +88,950 0.37% 5,436,635
2016-01-28 2016-01-26 0.637 8,439,951 +83,020 0.37% 5,379,935
2016-01-27 2016-01-25 0.688 8,356,931 +88,950 0.36% 5,749,794
2016-01-26 2016-01-22 0.668 8,267,981 +88,950 0.36% 5,521,282
2016-01-25 2016-01-21 0.668 8,179,031 +38,545 0.36% 5,461,882
2016-01-22 2016-01-20 0.799 8,140,486 -148,250 0.35% 6,506,898
2016-01-21 2016-01-19 0.809 8,288,736 -68,195 0.36% 6,709,264
2016-01-20 2016-01-18 0.830 8,356,931 +8,895 0.36% 6,933,575
2016-01-19 2016-01-15 0.820 8,348,036 +219,410 0.36% 6,841,729
2016-01-18 2016-01-14 0.830 8,128,626 +56,335 0.35% 6,744,155
2016-01-15 2016-01-13 0.830 8,072,291 -71,160 0.35% 6,697,415
2016-01-14 2016-01-12 0.860 8,143,451 -65,230 0.35% 7,003,643
2016-01-13 2016-01-11 0.901 8,208,681 -68,195 0.36% 7,391,966
2016-01-12 2016-01-08 0.890 8,276,876 +62,265 0.36% 7,369,630
2016-01-11 2016-01-07 0.850 8,214,611 -11,860 0.36% 6,981,727
2016-01-08 2016-01-06 0.901 8,226,471 -53,370 0.36% 7,407,986
2016-01-07 2016-01-05 0.911 8,279,841 +47,440 0.36% 7,539,821
2016-01-06 2016-01-04 0.901 8,232,401 -35,580 0.36% 7,413,326
2016-01-05 2015-12-31 0.931 8,267,981 +29,650 0.36% 7,696,333
2016-01-04 2015-12-29 0.931 8,238,331 +50,405 0.36% 7,668,733
2015-12-30 2015-12-28 0.941 8,187,926 -50,405 0.36% 7,704,659
2015-12-29 2015-12-24 0.961 8,238,331 +127,495 0.36% 7,918,800
2015-12-21 2015-12-17 0.992 8,110,836 -32,615 0.35% 8,042,448
2015-12-18 2015-12-16 0.992 8,143,451 +23,720 0.35% 8,074,788
2015-12-17 2015-12-15 0.981 8,119,731 -50,405 0.35% 7,969,112
2015-12-16 2015-12-14 1.042 8,170,136 -23,720 0.35% 8,514,577
2015-12-15 2015-12-11 0.981 8,193,856 +20,755 0.36% 8,041,862
2015-12-11 2015-12-09 0.992 8,173,101 +38,545 0.36% 8,104,188
2015-12-10 2015-12-08 0.992 8,134,556 +44,475 0.35% 8,065,968
2015-12-09 2015-12-07 1.012 8,090,081 -20,755 0.35% 8,185,579
2015-12-08 2015-12-04 1.032 8,110,836 +8,895 0.35% 8,370,711
2015-12-04 2015-12-02 1.042 8,101,941 -26,685 0.35% 8,443,507
2015-12-03 2015-12-01 1.062 8,128,626 +74,125 0.35% 8,635,808
2015-12-02 2015-11-30 1.032 8,054,501 -41,510 0.35% 8,312,571
2015-11-30 2015-11-26 1.083 8,096,011 +14,825 0.35% 8,764,990
2015-11-27 2015-11-25 1.083 8,081,186 +17,790 0.35% 8,748,940
2015-11-26 2015-11-24 1.093 8,063,396 -88,950 0.35% 8,811,266
2015-11-25 2015-11-23 1.103 8,152,346 -83,020 0.35% 8,990,952
2015-11-24 2015-11-20 1.103 8,235,366 -163,075 0.36% 9,082,512
2015-11-23 2015-11-19 1.133 8,398,441 -68,195 0.36% 9,517,289
2015-11-20 2015-11-18 1.164 8,466,636 +56,335 0.37% 9,851,566
2015-11-19 2015-11-17 1.093 8,410,301 -35,580 0.37% 9,190,346
2015-11-17 2015-11-13 1.103 8,445,881 +14,825 0.37% 9,314,682
2015-11-13 2015-11-11 1.113 8,431,056 -38,545 0.37% 9,383,637
2015-11-12 2015-11-10 1.113 8,469,601 -68,195 0.37% 9,426,537
2015-11-11 2015-11-09 1.133 8,537,796 +74,125 0.37% 9,675,209
2015-11-10 2015-11-06 1.123 8,463,671 -68,195 0.37% 9,505,573
2015-11-09 2015-11-05 1.113 8,531,866 -44,475 0.37% 9,495,837
2015-11-06 2015-11-04 1.133 8,576,341 +71,160 0.37% 9,718,889
2015-11-05 2015-11-03 1.113 8,505,181 -213,480 0.37% 9,466,137
2015-11-04 2015-11-02 1.153 8,718,661 +14,825 0.38% 10,056,601
2015-11-03 2015-10-30 1.164 8,703,836 -74,125 0.38% 10,127,566
2015-11-02 2015-10-29 1.164 8,777,961 -77,090 0.38% 10,213,816
2015-10-28 2015-10-26 1.174 8,855,051 +88,950 0.38% 10,393,112
2015-10-27 2015-10-23 1.174 8,766,101 +56,335 0.38% 10,288,712
2015-10-26 2015-10-22 1.184 8,709,766 +77,090 0.38% 10,310,718
2015-10-23 2015-10-20 1.184 8,632,676 +77,090 0.37% 10,219,458
2015-10-22 2015-10-19 1.143 8,555,586 +80,055 0.37% 9,781,935
2015-10-20 2015-10-16 1.143 8,475,531 +71,160 0.37% 9,690,405
2015-10-16 2015-10-14 1.369 8,404,371 +50,042 0.37% 11,503,491
2015-10-15 2015-10-13 1.379 8,354,329 -129,227 0.37% 11,520,332
2015-10-14 2015-10-12 1.379 8,483,556 -32,307 0.37% 11,698,531
2015-10-12 2015-10-08 1.379 8,515,863 -67,551 0.37% 11,743,081
2015-10-09 2015-10-07 1.410 8,583,414 -79,298 0.38% 12,099,259
2015-10-08 2015-10-06 1.389 8,662,712 -70,488 0.38% 12,034,067
2015-10-07 2015-10-05 1.399 8,733,200 -73,425 0.38% 12,221,193
2015-10-06 2015-10-02 1.399 8,806,625 -76,361 0.39% 12,323,944
2015-10-05 2015-09-30 1.348 8,882,986 +226,148 0.39% 11,977,124
2015-10-02 2015-09-29 1.267 8,656,838 -79,299 0.38% 10,964,797
2015-09-30 2015-09-25 1.359 8,736,137 -82,236 0.38% 11,868,360
2015-09-29 2015-09-24 1.369 8,818,373 +58,740 0.39% 12,070,156
2015-09-25 2015-09-23 1.348 8,759,633 +8,811 0.38% 11,810,804
2015-09-24 2015-09-22 1.369 8,750,822 +531,594 0.38% 11,977,696
2015-09-23 2015-09-21 1.348 8,219,228 +96,921 0.36% 11,082,165
2015-09-21 2015-09-17 1.328 8,122,307 +8,811 0.36% 10,785,552
2015-09-18 2015-09-16 1.328 8,113,496 +176,219 0.36% 10,773,852
2015-09-17 2015-09-15 1.328 7,937,277 +96,920 0.35% 10,539,852
2015-09-08 2015-09-04 1.277 7,840,357 +132,164 0.34% 10,010,724
2015-09-07 2015-09-02 1.256 7,708,193 +117,480 0.34% 9,684,503
2015-09-01 2015-08-28 1.236 7,590,713 +135,101 0.33% 9,381,830
2015-08-31 2015-08-27 1.144 7,455,612 +152,723 0.33% 8,529,449
2015-08-28 2015-08-26 1.042 7,302,889 +152,723 0.32% 7,608,771
2015-08-27 2015-08-25 1.093 7,150,166 +155,661 0.31% 7,814,830
2015-08-26 2015-08-24 1.073 6,994,505 +126,290 0.31% 7,501,808
2015-08-25 2015-08-21 1.338 6,868,215 +117,479 0.30% 9,190,408
2015-08-21 2015-08-19 1.502 6,750,736 +4,398,023 0.30% 10,136,502
2015-08-20 2015-08-18 1.491 2,352,713 +46,012 0.31% 3,508,661
2015-08-17 2015-08-13 1.420 2,306,701 +143,913 0.30% 3,275,109
2015-08-14 2015-08-12 1.399 2,162,788 -36,223 0.28% 3,026,594
2015-08-11 2015-08-07 13.115 2,199,011 +1,466,007 0.29% 28,841,116
2015-07-31 2015-07-29 13.453 733,004 +2,285 0.29% 9,860,791
2015-07-30 2015-07-28 13.024 730,719 +15,337 0.29% 9,516,565
2015-07-16 2015-07-14 11.706 715,382 +37,528 0.28% 8,374,179
2015-07-15 2015-07-13 11.583 677,854 +15,012 0.27% 7,851,793
2015-07-14 2015-07-10 10.848 662,842 +16,316 0.26% 7,190,419
2015-07-13 2015-07-09 9.745 646,526 +17,622 0.26% 6,300,195
2015-07-10 2015-07-08 8.703 628,904 -653 0.25% 5,473,229
2015-07-09 2015-07-07 9.254 629,557 +14,033 0.25% 5,826,167
2015-07-08 2015-07-06 11.093 615,524 +11,748 0.24% 6,828,015
2015-07-07 2015-07-03 12.748 603,776 +10,769 0.24% 7,696,798
2015-07-03 2015-06-30 14.494 593,007 -127,596 0.23% 8,595,316
2015-07-02 2015-06-29 13.912 720,603 +10,116 0.28% 10,025,195
2015-06-30 2015-06-26 14.617 710,487 +26,759 0.28% 10,385,213
2015-06-29 2015-06-25 14.678 683,728 +10,117 0.27% 10,035,980
2015-06-26 2015-06-24 14.311 673,611 +7,832 0.27% 9,639,776
2015-06-24 2015-06-22 14.249 665,779 +10,116 0.26% 9,486,892
2015-06-19 2015-06-17 14.127 655,663 -4,242 0.26% 9,262,378
2015-06-11 2015-06-09 14.114 659,905 +9,427 0.26% 9,313,804
2015-06-10 2015-06-08 14.767 650,478 +321 0.26% 9,605,413
2015-06-09 2015-06-05 14.829 650,157 -23,803 0.26% 9,641,097
2015-06-04 2015-06-02 15.668 673,960 -16,405 0.27% 10,559,771
2015-05-29 2015-05-27 15.513 690,365 -6,755 0.28% 10,709,499
2015-05-21 2015-05-19 11.502 697,120 +10,293 0.28% 8,018,610
2015-05-18 2015-05-14 11.192 686,827 +4,503 0.28% 7,686,696
2015-05-14 2015-05-12 11.067 682,324 +141,857 0.27% 7,551,452
2015-05-05 2015-04-30 11.596 540,467 +9,007 0.22% 6,267,118
2015-04-24 2015-04-22 11.098 531,460 +7,076 0.21% 5,898,324
2015-04-17 2015-04-15 11.627 524,384 -7,720 0.21% 6,096,925
2015-04-10 2015-04-08 10.414 532,104 -11,902 0.21% 5,541,549
2015-04-09 2015-04-02 10.041 544,006 +19,622 0.22% 5,462,558
2015-04-02 2015-03-31 9.420 524,384 -52,754 0.21% 4,939,488
2015-03-25 2015-03-23 9.886 577,138 -10,936 0.23% 5,705,538
2015-03-23 2015-03-19 9.668 588,074 -39,244 0.24% 5,685,677
2015-03-09 2015-03-05 9.855 627,318 -965 0.25% 6,182,112
2015-03-06 2015-03-04 10.010 628,283 -43,104 0.25% 6,289,281
2015-03-04 2015-03-02 10.166 671,387 +11,902 0.27% 6,825,124
2015-03-03 2015-02-27 9.855 659,485 -66,586 0.26% 6,499,112
2015-02-26 2015-02-24 9.886 726,071 -73,662 0.29% 7,177,878
2015-02-05 2015-02-03 9.979 799,733 +18,979 0.32% 7,980,680
2015-01-13 2015-01-09 10.135 780,754 -101,970 0.31% 7,912,645
2014-12-15 2014-12-11 9.762 882,724 +36,992 0.35% 8,616,768
2014-12-12 2014-12-10 9.326 845,732 +104,543 0.34% 7,887,581
2014-12-11 2014-12-09 9.357 741,189 -9,650 0.30% 6,935,620
2014-12-05 2014-12-03 9.824 750,839 +36,670 0.30% 7,376,048
2014-12-04 2014-12-02 10.010 714,169 +60,796 0.29% 7,149,023
2014-11-27 2014-11-25 10.041 653,373 -965 0.26% 6,560,751
2014-11-20 2014-11-18 10.508 654,338 +182,065 0.26% 6,875,570
2014-11-12 2014-11-10 10.539 472,273 +965 0.19% 4,977,172
2014-11-10 2014-11-06 10.881 471,308 +75,914 0.19% 5,128,173
2014-11-07 2014-11-05 10.850 395,394 +128,989 0.16% 4,289,882
2014-10-29 2014-10-27 10.694 266,405 -965 0.11% 2,848,988
2014-10-20 2014-10-16 11.378 267,370 +110,655 0.11% 3,042,171
2014-10-17 2014-10-15 11.689 156,715 +12,867 0.06% 1,831,843
2014-10-06 2014-09-30 9.948 143,848 +141,213 0.06% 1,431,013
2014-09-30 2014-09-26 10.283 2,635 +984 0.00% 27,095
2014-09-15 2014-09-11 9.748 1,651 +954 0.00% 16,094
2014-07-18 2014-07-16 9.937 697 -95,405 0.00% 6,926
2014-07-17 2014-07-15 9.937 96,102 +95,405 0.04% 954,933
2014-05-13 2014-05-09 11.095 697 +13 0.00% 7,733
2014-02-11 2014-02-07 13.468 684 -2,806 0.00% 9,212
2014-01-07 2014-01-03 12.346 3,490 -45,842 0.00% 43,087
2014-01-06 2014-01-02 12.506 49,332 -45,841 0.02% 616,959
2013-12-05 2013-12-03 13.051 95,173 +45,841 0.04% 1,242,141
2013-12-04 2013-12-02 13.244 49,332 +45,842 0.02% 653,343
2013-12-02 2013-11-28 12.891 3,490 -120,684 0.00% 44,990
2013-11-28 2013-11-26 13.148 124,174 +105,403 0.05% 1,632,590
2013-10-03 2013-09-30 11.448 18,771 -935 0.01% 214,891
2013-09-27 2013-09-25 11.288 19,706 +1,871 0.01% 222,435
2013-09-17 2013-09-13 11.337 17,835 -312 0.01% 202,194
2013-09-16 2013-09-12 11.013 18,147 +181 0.01% 199,853
2013-08-20 2013-08-16 10.495 17,966 -8,027 0.01% 188,549
2013-08-12 2013-08-08 10.981 25,993 +927 0.01% 285,419
2013-08-08 2013-08-06 10.560 25,066 -927 0.01% 264,685
2013-08-02 2013-07-31 10.430 25,993 -993,169 0.01% 271,106
2013-07-24 2013-07-22 10.495 1,019,162 -5,249 0.43% 10,695,861
2013-07-18 2013-07-16 10.560 1,024,411 +2,470 0.43% 10,817,311
2013-07-17 2013-07-15 10.657 1,021,941 +2,779 0.43% 10,890,535
2013-07-04 2013-07-02 10.754 1,019,162 +926 0.43% 10,959,956
2013-07-03 2013-06-28 10.657 1,018,236 +6,792 0.42% 10,851,052
2013-06-27 2013-06-25 10.624 1,011,444 +100,335 0.42% 10,745,910
2013-06-26 2013-06-24 10.657 911,109 +174,122 0.38% 9,709,430
2013-06-24 2013-06-20 10.754 736,987 +181,530 0.31% 7,925,477
2013-06-21 2013-06-19 10.851 555,457 +179,061 0.23% 6,027,299
2013-06-20 2013-06-18 10.948 376,396 +358,122 0.16% 4,120,873
2013-05-14 2013-05-10 10.772 18,274 +361 0.01% 196,854
2013-03-06 2013-03-04 11.169 17,913 -5,145 0.01% 200,068
2013-02-18 2013-02-14 10.640 23,058 -2,724 0.01% 245,342
2013-01-30 2013-01-28 10.640 25,782 -2,421 0.01% 274,325
2013-01-23 2013-01-21 10.838 28,203 +2,421 0.01% 305,677
2013-01-08 2013-01-04 10.607 25,782 +1,514 0.01% 273,474
2013-01-04 2013-01-02 9.913 24,268 -3,935 0.01% 240,574
2012-11-30 2012-11-28 10.078 28,203 -45,999 0.01% 284,242
2012-11-14 2012-11-12 10.012 74,202 +64,197 0.03% 742,937
2012-11-02 2012-10-31 9.748 10,005 -3,027 0.00% 97,529
2012-10-31 2012-10-29 9.781 13,032 +2,421 0.01% 127,467
2012-10-30 2012-10-26 9.913 10,611 +2,421 0.00% 105,189
2012-10-29 2012-10-25 10.012 8,190 +2,421 0.00% 82,001
2012-10-26 2012-10-24 10.178 5,769 +4,842 0.00% 58,714
2012-10-24 2012-10-19 9.880 927 +686 0.00% 9,159
2012-10-15 2012-10-11 9.880 241 -3,329 0.00% 2,381
2012-10-04 2012-09-28 9.979 3,570 +1,211 0.00% 35,626
2012-09-14 2012-09-12 10.525 2,359 +26 0.00% 24,829
2012-09-05 2012-09-03 10.391 2,333 +598 0.00% 24,243
2012-09-04 2012-08-31 10.492 1,735 +898 0.00% 18,203
2012-09-03 2012-08-30 10.492 837 -7,815 0.00% 8,782
2012-08-31 2012-08-29 10.559 8,652 +8,081 0.00% 91,352
2012-08-30 2012-08-28 10.559 571 -2,769 0.00% 6,029
2012-08-29 2012-08-27 10.893 3,340 +1,197 0.00% 36,381
2012-08-28 2012-08-24 10.826 2,143 -32,333 0.00% 23,200
2012-08-27 2012-08-23 10.893 34,476 +2,993 0.01% 375,535
2012-08-24 2012-08-22 10.826 31,483 +7,183 0.01% 340,829
2012-08-23 2012-08-21 10.826 24,300 +17,583 0.01% 263,067
2012-08-17 2012-08-15 10.893 6,717 +5,083 0.00% 73,166
2012-08-10 2012-08-08 10.759 1,634 -31,046 0.00% 17,580
2012-08-06 2012-08-02 10.592 32,680 +8,224 0.01% 346,144
2012-08-03 2012-08-01 10.625 24,456 +24,023 0.01% 259,853
2012-07-26 2012-07-24 10.291 433 -8,224 0.00% 4,456
2012-07-11 2012-07-09 10.325 8,657 +8,081 0.00% 89,380
2012-07-10 2012-07-06 10.692 576 -1,095 0.00% 6,159
2012-07-05 2012-07-03 10.893 1,671 -241 0.00% 18,202
2012-06-27 2012-06-25 10.525 1,912 -1,889 0.00% 20,124
2012-06-14 2012-06-12 11.193 3,801 -72,217 0.00% 42,546
2012-06-07 2012-06-05 11.227 76,018 +1,496 0.03% 853,436
2012-06-04 2012-05-31 11.394 74,522 +74,522 0.03% 849,091
2012-04-19 2012-04-17 13.612 0 -29,385
2012-04-18 2012-04-16 12.796 29,385 -25,565 0.01% 375,999
2012-04-10 2012-04-03 12.421 54,950 +2,645 0.02% 682,549
2012-04-05 2012-04-02 12.047 52,305 -2,645 0.02% 630,115
2012-02-15 2012-02-13 12.625 54,950 +5,877 0.02% 693,769
2012-02-03 2012-02-01 12.932 49,073 +29,385 0.02% 634,599
2012-01-03 2011-12-29 13.408 19,688 -10,579 0.01% 263,980
2011-11-29 2011-11-25 13.374 30,267 -3,768 0.01% 404,795
2011-11-25 2011-11-23 13.476 34,035 -5,877 0.01% 458,663
2011-11-10 2011-11-08 12.353 39,912 +881 0.02% 493,041
2011-10-28 2011-10-26 12.421 39,031 +12,636 0.02% 484,815
2011-10-25 2011-10-21 11.468 26,395 -4,702 0.01% 302,709
2011-10-04 2011-09-30 12.728 31,097 -472,806 0.01% 395,789
2011-10-03 2011-09-28 12.898 503,903 -36,731 0.22% 6,499,190
2011-09-28 2011-09-26 12.864 540,634 -165,732 0.23% 6,954,537
2011-09-27 2011-09-23 13.238 706,366 -29,385 0.30% 9,350,880
2011-09-21 2011-09-19 13.408 735,751 -1,469 0.32% 9,865,070
2011-09-19 2011-09-15 13.136 737,220 -19,982 0.32% 9,684,061
2011-09-16 2011-09-14 13.374 757,202 -114,602 0.33% 10,126,920
2011-09-15 2011-09-12 13.068 871,804 -7,934 0.37% 11,392,609
2011-09-14 2011-09-09 13.783 879,738 -2,850 0.38% 12,124,992
2011-09-12 2011-09-08 13.851 882,588 -41,228 0.38% 12,224,343
2011-09-08 2011-09-06 14.175 923,816 -9,613 0.40% 13,095,523
2011-09-07 2011-09-05 14.381 933,429 -2,331 0.40% 13,424,021
2011-09-05 2011-09-01 15.068 935,760 -7,284 0.40% 14,099,909
2011-09-01 2011-08-30 15.514 943,044 +103,429 0.40% 14,630,450
2011-08-31 2011-08-29 15.617 839,615 -18,938 0.36% 13,112,300
2011-08-29 2011-08-25 15.480 858,553 +825,776 0.37% 13,290,183
2011-08-26 2011-08-24 15.377 32,777 +32,777 0.01% 504,005
2011-08-24 2011-08-22 15.068 0 -11,071
2011-08-23 2011-08-19 15.445 11,071 +11,071 0.00% 170,996
2011-08-19 2011-08-17 16.235 0 -23,308
2011-08-18 2011-08-16 16.406 23,308 -14,975 0.01% 382,402
2011-08-16 2011-08-12 16.475 38,283 +38,283 0.02% 630,717
2011-08-15 2011-08-11 16.029 0 -16,898
2011-08-12 2011-08-10 16.235 16,898 +2,331 0.01% 274,337
2011-08-10 2011-08-08 16.544 14,567 +6,701 0.01% 240,993
2011-08-09 2011-08-05 16.647 7,866 +5,878 0.00% 130,943
2011-08-08 2011-08-04 16.818 1,988 -9,324 0.00% 33,435
2011-08-05 2011-08-03 16.681 11,312 -20,394 0.00% 188,696
2011-08-04 2011-08-02 16.887 31,706 -1,114,699 0.01% 535,419
2011-08-03 2011-08-01 16.750 1,146,405 -29,135 0.49% 19,201,944
2011-08-02 2011-07-29 17.127 1,175,540 -5,827 0.50% 20,133,777
2011-08-01 2011-07-28 16.818 1,181,367 -16,315 0.51% 19,868,643
2011-07-29 2011-07-27 16.956 1,197,682 -29,135 0.51% 20,307,468
2011-07-28 2011-07-26 17.196 1,226,817 +1,223,663 0.53% 21,096,228
2011-07-27 2011-07-25 17.162 3,154 +583 0.00% 54,128
2011-07-26 2011-07-22 16.990 2,571 +2,331 0.00% 43,681
2011-07-22 2011-07-20 16.921 240 -10,489 0.00% 4,061
2011-07-21 2011-07-19 16.784 10,729 -87,113 0.00% 180,076
2011-07-08 2011-07-06 16.269 97,842 +3,496 0.04% 1,591,809
2011-07-05 2011-06-30 15.754 94,346 +14,568 0.04% 1,486,358
2011-06-24 2011-06-22 15.926 79,778 -17,190 0.03% 1,270,540
2011-06-23 2011-06-21 15.274 96,968 -15,442 0.04% 1,481,071
2011-06-03 2011-06-01 16.475 112,410 -3,204 0.05% 1,851,968
2011-06-02 2011-05-31 16.269 115,614 -15,150 0.05% 1,880,945
2011-06-01 2011-05-30 16.201 130,764 -23,891 0.06% 2,118,446
2011-05-30 2011-05-26 15.720 154,655 -64,097 0.07% 2,431,178
2011-05-25 2011-05-23 16.475 218,752 -14,567 0.09% 3,603,965
2011-05-24 2011-05-20 16.887 233,319 -2,622 0.10% 3,940,057
2011-05-17 2011-05-13 17.951 235,941 +35,253 0.10% 4,235,380
2011-05-16 2011-05-12 18.466 200,688 -266,052 0.09% 3,705,877
2011-05-13 2011-05-11 17.848 466,740 +203,652 0.20% 8,330,396
2011-05-12 2011-05-09 17.642 263,088 -1,165 0.11% 4,641,426
2011-05-11 2011-05-06 17.951 264,253 -1,165 0.11% 4,743,609
2011-05-06 2011-05-04 17.491 265,418 -874 0.11% 4,642,313
2011-05-05 2011-05-03 17.560 266,292 +3,441 0.11% 4,676,119
2011-05-04 2011-04-29 17.595 262,851 -863 0.11% 4,624,834
2011-05-03 2011-04-28 17.734 263,714 -1,150 0.11% 4,676,699
2011-04-29 2011-04-27 18.012 264,864 +27,320 0.12% 4,770,773
2011-04-28 2011-04-26 18.673 237,544 +2,876 0.10% 4,435,621
2011-04-27 2011-04-21 19.403 234,668 +41,412 0.10% 4,553,277
2011-04-26 2011-04-20 19.229 193,256 +41,124 0.08% 3,716,158
2011-04-14 2011-04-12 19.820 152,132 +9,203 0.07% 3,015,306
2011-04-13 2011-04-11 20.099 142,929 +43,138 0.06% 2,872,660
2011-04-12 2011-04-08 20.377 99,791 -225,178 0.04% 2,033,410
2011-04-11 2011-04-07 19.055 324,969 -80,236 0.14% 6,192,393
2011-04-08 2011-04-06 19.160 405,205 -98,066 0.18% 7,763,587
2011-04-07 2011-04-04 19.299 503,271 -17,255 0.22% 9,712,498
2011-04-06 2011-04-01 19.786 520,526 -107,269 0.23% 10,298,897
2011-04-04 2011-03-31 19.438 627,795 -34,797 0.27% 12,202,974
2011-04-01 2011-03-30 20.446 662,592 -368,395 0.29% 13,547,512
2011-03-31 2011-03-29 20.238 1,030,987 +965,130 0.45% 20,864,703
2011-03-30 2011-03-28 22.533 65,857 -24,732 0.03% 1,483,929
2011-03-29 2011-03-25 22.533 90,589 -8,340 0.04% 2,041,204
2011-03-28 2011-03-24 22.324 98,929 -25,307 0.04% 2,208,486
2011-03-25 2011-03-23 22.324 124,236 +3,451 0.05% 2,773,438
2011-03-22 2011-03-18 19.786 120,785 +3,163 0.05% 2,389,799
2011-03-21 2011-03-17 19.438 117,622 -4,601 0.05% 2,286,317
2011-03-18 2011-03-16 19.959 122,223 +3,739 0.05% 2,439,500
2011-03-16 2011-03-14 21.316 118,484 -2,301 0.05% 2,525,551
2011-03-14 2011-03-10 21.872 120,785 +4,601 0.05% 2,641,798
2011-03-10 2011-03-08 22.081 116,184 +25,883 0.05% 2,565,406
2011-03-09 2011-03-07 21.802 90,301 +6,039 0.04% 1,968,775
2011-03-08 2011-03-04 21.872 84,262 +2,301 0.04% 1,842,971
2011-03-07 2011-03-03 21.350 81,961 +1,150 0.04% 1,749,894
2011-03-04 2011-03-02 21.559 80,811 -1,725 0.04% 1,742,201
2011-03-03 2011-03-01 21.733 82,536 +1,150 0.04% 1,793,740
2011-03-02 2011-02-28 21.802 81,386 +575 0.04% 1,774,407
2011-02-21 2011-02-17 23.263 80,811 +1,438 0.04% 1,879,891
2011-02-17 2011-02-15 23.471 79,373 +15,817 0.03% 1,862,999
2011-02-15 2011-02-11 24.376 63,556 -1,725 0.03% 1,549,211
2011-02-09 2011-02-07 24.341 65,281 +3,163 0.03% 1,588,989
2011-02-07 2011-01-31 22.393 62,118 -575 0.03% 1,391,039
2011-01-14 2011-01-12 24.758 62,693 +22,144 0.03% 1,552,155
2011-01-13 2011-01-11 24.445 40,549 +40,549 0.02% 991,223
2010-10-15 2010-10-13 14.292 0 -139,190
2010-10-14 2010-10-12 13.839 139,190 -8,628 0.06% 1,926,314
2010-10-13 2010-10-11 13.770 147,818 -149,256 0.06% 2,035,441
2010-10-12 2010-10-08 13.735 297,074 -37,673 0.13% 4,080,353
2010-09-17 2010-09-15 12.606 334,747 +172,550 0.15% 4,219,899
2010-09-16 2010-09-14 13.273 162,197 +1,581 0.07% 2,152,908
2010-08-25 2010-08-23 11.377 160,616 +160,616 0.07% 1,827,362
2010-06-23 2010-06-21 8.287 0

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