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 0.071 21,211,236 +0 0.24% 1,505,998
2025-10-13 2025-10-09 0.069 21,211,236 +0 0.24% 1,463,575
2025-10-10 2025-10-08 0.071 21,211,236 +0 0.24% 1,505,998
2025-10-09 2025-10-06 0.071 21,211,236 +0 0.24% 1,505,998
2025-10-08 2025-10-03 0.071 21,211,236 +0 0.24% 1,505,998
2025-10-06 2025-10-02 0.071 21,211,236 +0 0.24% 1,505,998
2025-10-03 2025-09-30 0.071 21,211,236 +0 0.24% 1,505,998
2025-10-02 2025-09-29 0.071 21,211,236 +0 0.24% 1,505,998
2025-09-30 2025-09-26 0.071 21,211,236 +0 0.24% 1,505,998
2025-09-29 2025-09-25 0.071 21,211,236 +0 0.24% 1,505,998
2025-09-26 2025-09-24 0.072 21,211,236 +0 0.24% 1,527,209
2025-09-25 2025-09-23 0.073 21,211,236 +0 0.24% 1,548,420
2025-09-24 2025-09-22 0.073 21,211,236 +0 0.24% 1,548,420
2025-09-23 2025-09-19 0.073 21,211,236 +0 0.24% 1,548,420
2025-09-22 2025-09-18 0.071 21,211,236 +0 0.24% 1,505,998
2025-09-19 2025-09-17 0.071 21,211,236 +0 0.24% 1,505,998
2025-09-18 2025-09-16 0.072 21,211,236 +0 0.24% 1,527,209
2025-09-17 2025-09-15 0.072 21,211,236 +0 0.24% 1,527,209
2025-09-16 2025-09-12 0.072 21,211,236 +0 0.24% 1,527,209
2025-09-15 2025-09-11 0.072 21,211,236 +0 0.24% 1,527,209
2025-09-12 2025-09-10 0.072 21,211,236 +0 0.24% 1,527,209
2025-09-11 2025-09-09 0.072 21,211,236 +0 0.24% 1,527,209
2025-09-10 2025-09-08 0.071 21,211,236 +0 0.24% 1,505,998
2025-09-09 2025-09-05 0.071 21,211,236 +0 0.24% 1,505,998
2025-09-08 2025-09-04 0.070 21,211,236 +0 0.24% 1,484,787
2025-09-05 2025-09-03 0.071 21,211,236 +0 0.24% 1,505,998
2025-09-04 2025-09-02 0.071 21,211,236 +0 0.24% 1,505,998
2025-09-03 2025-09-01 0.073 21,211,236 +0 0.24% 1,548,420
2025-09-02 2025-08-29 0.072 21,211,236 +0 0.24% 1,527,209
2025-09-01 2025-08-28 0.072 21,211,236 +0 0.24% 1,527,209
2025-08-29 2025-08-27 0.072 21,211,236 +0 0.24% 1,527,209
2025-08-28 2025-08-26 0.072 21,211,236 +0 0.24% 1,527,209
2025-08-27 2025-08-25 0.075 21,211,236 +0 0.24% 1,590,843
2025-08-26 2025-08-22 0.071 21,211,236 +0 0.24% 1,505,998
2025-08-25 2025-08-21 0.071 21,211,236 +0 0.24% 1,505,998
2025-08-22 2025-08-20 0.073 21,211,236 +0 0.24% 1,548,420
2025-08-21 2025-08-19 0.071 21,211,236 +0 0.24% 1,505,998
2025-08-20 2025-08-18 0.071 21,211,236 +0 0.24% 1,505,998
2025-08-19 2025-08-15 0.071 21,211,236 +0 0.24% 1,505,998
2025-08-18 2025-08-14 0.072 21,211,236 +0 0.24% 1,527,209
2025-08-15 2025-08-13 0.072 21,211,236 +0 0.24% 1,527,209
2025-08-14 2025-08-12 0.071 21,211,236 +0 0.24% 1,505,998
2025-08-13 2025-08-11 0.069 21,211,236 +0 0.24% 1,463,575
2025-08-12 2025-08-08 0.071 21,211,236 +0 0.24% 1,505,998
2025-08-11 2025-08-07 0.071 21,211,236 +0 0.24% 1,505,998
2025-08-08 2025-08-06 0.071 21,211,236 +0 0.24% 1,505,998
2025-08-07 2025-08-05 0.071 21,211,236 +0 0.24% 1,505,998
2025-08-06 2025-08-04 0.070 21,211,236 +0 0.24% 1,484,787
2025-08-05 2025-08-01 0.071 21,211,236 +0 0.24% 1,505,998
2025-08-04 2025-07-31 0.073 21,211,236 +0 0.24% 1,548,420
2025-08-01 2025-07-30 0.072 21,211,236 +0 0.24% 1,527,209
2025-07-31 2025-07-29 0.071 21,211,236 +0 0.24% 1,505,998
2025-07-30 2025-07-28 0.071 21,211,236 +0 0.24% 1,505,998
2025-07-29 2025-07-25 0.073 21,211,236 +0 0.24% 1,548,420
2025-07-28 2025-07-24 0.072 21,211,236 +0 0.24% 1,527,209
2025-07-25 2025-07-23 0.070 21,211,236 +0 0.24% 1,484,787
2025-07-24 2025-07-22 0.072 21,211,236 +0 0.24% 1,527,209
2025-07-23 2025-07-21 0.072 21,211,236 +0 0.24% 1,527,209
2025-07-22 2025-07-18 0.072 21,211,236 +0 0.24% 1,527,209
2025-07-21 2025-07-17 0.072 21,211,236 +0 0.24% 1,527,209
2025-07-18 2025-07-16 0.074 21,211,236 +0 0.24% 1,569,631
2025-07-17 2025-07-15 0.071 21,211,236 +0 0.24% 1,505,998
2025-07-16 2025-07-14 0.069 21,211,236 +0 0.24% 1,463,575
2025-07-15 2025-07-11 0.071 21,211,236 +0 0.24% 1,505,998
2025-07-14 2025-07-10 0.072 21,211,236 +0 0.24% 1,527,209
2025-07-11 2025-07-09 0.071 21,211,236 +0 0.24% 1,505,998
2025-07-10 2025-07-08 0.073 21,211,236 +0 0.24% 1,548,420
2025-07-09 2025-07-07 0.071 21,211,236 +0 0.24% 1,505,998
2025-07-08 2025-07-04 0.072 21,211,236 +0 0.24% 1,527,209
2025-07-07 2025-07-03 0.073 21,211,236 +0 0.24% 1,548,420
2025-07-04 2025-07-02 0.073 21,211,236 +0 0.24% 1,548,420
2025-07-03 2025-06-30 0.073 21,211,236 +0 0.24% 1,548,420
2025-07-02 2025-06-27 0.075 21,211,236 +0 0.24% 1,590,843
2025-06-30 2025-06-26 0.074 21,211,236 +0 0.24% 1,569,631
2025-06-27 2025-06-25 0.074 21,211,236 +0 0.24% 1,569,631
2025-06-26 2025-06-24 0.071 21,211,236 +0 0.24% 1,505,998
2025-06-25 2025-06-23 0.071 21,211,236 +0 0.24% 1,505,998
2025-06-24 2025-06-20 0.070 21,211,236 +0 0.24% 1,484,787
2025-06-23 2025-06-19 0.070 21,211,236 +0 0.24% 1,484,787
2025-06-20 2025-06-18 0.070 21,211,236 +0 0.24% 1,484,787
2025-06-19 2025-06-17 0.070 21,211,236 +0 0.24% 1,484,787
2025-06-18 2025-06-16 0.072 21,211,236 +0 0.24% 1,527,209
2025-06-17 2025-06-13 0.070 21,211,236 +0 0.24% 1,484,787
2025-06-16 2025-06-12 0.070 21,211,236 +0 0.24% 1,484,787
2025-06-13 2025-06-11 0.070 21,211,236 +0 0.24% 1,484,787
2025-06-12 2025-06-10 0.071 21,211,236 +0 0.24% 1,505,998
2025-06-11 2025-06-09 0.070 21,211,236 +0 0.24% 1,484,787
2025-06-10 2025-06-06 0.070 21,211,236 +0 0.24% 1,484,787
2025-06-09 2025-06-05 0.070 21,211,236 +0 0.24% 1,484,787
2025-06-06 2025-06-04 0.070 21,211,236 +0 0.24% 1,484,787
2025-06-05 2025-06-03 0.070 21,211,236 +0 0.24% 1,484,787
2025-06-04 2025-06-02 0.070 21,211,236 +0 0.24% 1,484,787
2025-06-03 2025-05-30 0.070 21,211,236 +0 0.24% 1,484,787
2025-06-02 2025-05-29 0.070 21,211,236 +0 0.24% 1,484,787
2025-05-30 2025-05-28 0.066 21,211,236 +0 0.24% 1,399,942
2025-05-29 2025-05-27 0.070 21,211,236 +0 0.24% 1,484,787
2025-05-28 2025-05-26 0.070 21,211,236 +0 0.24% 1,484,787
2025-05-27 2025-05-23 0.070 21,211,236 +0 0.24% 1,484,787
2025-05-26 2025-05-22 0.069 21,211,236 +0 0.24% 1,463,575
2025-05-23 2025-05-21 0.068 21,211,236 +0 0.24% 1,442,364
2025-05-22 2025-05-20 0.068 21,211,236 +0 0.24% 1,442,364
2025-05-21 2025-05-19 0.069 21,211,236 +0 0.24% 1,463,575
2025-05-20 2025-05-16 0.069 21,211,236 +0 0.24% 1,463,575
2025-05-19 2025-05-15 0.069 21,211,236 +0 0.24% 1,463,575
2025-05-16 2025-05-14 0.070 21,211,236 +0 0.24% 1,484,787
2025-05-15 2025-05-13 0.072 21,211,236 +0 0.24% 1,527,209
2025-05-14 2025-05-12 0.072 21,211,236 +0 0.24% 1,527,209
2025-05-13 2025-05-09 0.070 21,211,236 +0 0.24% 1,484,787
2025-05-12 2025-05-08 0.070 21,211,236 +0 0.24% 1,484,787
2025-05-09 2025-05-07 0.070 21,211,236 +0 0.24% 1,484,787
2025-05-08 2025-05-06 0.070 21,211,236 +0 0.24% 1,484,787
2025-05-07 2025-05-02 0.068 21,211,236 +0 0.24% 1,442,364
2025-05-06 2025-04-30 0.066 21,211,236 +0 0.24% 1,399,942
2025-05-02 2025-04-29 0.068 21,211,236 +0 0.24% 1,442,364
2025-04-30 2025-04-28 0.068 21,211,236 +0 0.24% 1,442,364
2025-04-29 2025-04-25 0.069 21,211,236 +0 0.24% 1,463,575
2025-04-28 2025-04-24 0.070 21,211,236 +0 0.24% 1,484,787
2025-04-25 2025-04-23 0.070 21,211,236 +0 0.24% 1,484,787
2025-04-24 2025-04-22 0.071 21,211,236 +0 0.24% 1,505,998
2025-04-23 2025-04-17 0.068 21,211,236 +0 0.24% 1,442,364
2025-04-22 2025-04-16 0.068 21,211,236 +0 0.24% 1,442,364
2025-04-17 2025-04-15 0.067 21,211,236 +0 0.24% 1,421,153
2025-04-16 2025-04-14 0.067 21,211,236 +0 0.24% 1,421,153
2025-04-15 2025-04-11 0.065 21,211,236 +0 0.24% 1,378,730
2025-04-14 2025-04-10 0.064 21,211,236 +0 0.24% 1,357,519
2025-04-11 2025-04-09 0.063 21,211,236 +0 0.24% 1,336,308
2025-04-10 2025-04-08 0.065 21,211,236 +0 0.24% 1,378,730
2025-04-09 2025-04-07 0.068 21,211,236 +0 0.24% 1,442,364
2025-04-08 2025-04-03 0.073 21,211,236 +0 0.24% 1,548,420
2025-04-07 2025-04-02 0.073 21,211,236 +0 0.24% 1,548,420
2025-04-03 2025-04-01 0.073 21,211,236 +0 0.24% 1,548,420
2025-04-02 2025-03-31 0.076 21,211,236 +0 0.24% 1,612,054
2025-04-01 2025-03-28 0.077 21,211,236 +0 0.24% 1,633,265
2025-03-31 2025-03-27 0.077 21,211,236 +0 0.24% 1,633,265
2025-03-28 2025-03-26 0.075 21,211,236 +0 0.24% 1,590,843
2025-03-27 2025-03-25 0.074 21,211,236 +0 0.24% 1,569,631
2025-03-26 2025-03-24 0.076 21,211,236 +0 0.24% 1,612,054
2025-03-25 2025-03-21 0.076 21,211,236 +0 0.24% 1,612,054
2025-03-24 2025-03-20 0.075 21,211,236 +0 0.24% 1,590,843
2025-03-21 2025-03-19 0.077 21,211,236 +0 0.24% 1,633,265
2025-03-20 2025-03-18 0.077 21,211,236 +0 0.24% 1,633,265
2025-03-19 2025-03-17 0.075 21,211,236 +0 0.24% 1,590,843
2025-03-18 2025-03-14 0.075 21,211,236 +0 0.24% 1,590,843
2025-03-17 2025-03-13 0.076 21,211,236 +0 0.24% 1,612,054
2025-03-14 2025-03-12 0.076 21,211,236 +0 0.24% 1,612,054
2025-03-13 2025-03-11 0.078 21,211,236 +0 0.24% 1,654,476
2025-03-12 2025-03-10 0.078 21,211,236 +0 0.24% 1,654,476
2025-03-11 2025-03-07 0.078 21,211,236 +0 0.24% 1,654,476
2025-03-10 2025-03-06 0.075 21,211,236 +0 0.24% 1,590,843
2025-03-07 2025-03-05 0.075 21,211,236 +0 0.24% 1,590,843
2025-03-06 2025-03-04 0.075 21,211,236 +0 0.24% 1,590,843
2025-03-05 2025-03-03 0.076 21,211,236 +0 0.24% 1,612,054
2025-03-04 2025-02-28 0.073 21,211,236 +0 0.24% 1,548,420
2025-03-03 2025-02-27 0.076 21,211,236 +0 0.24% 1,612,054
2025-02-28 2025-02-26 0.075 21,211,236 +0 0.24% 1,590,843
2025-02-27 2025-02-25 0.075 21,211,236 +0 0.24% 1,590,843
2025-02-26 2025-02-24 0.075 21,211,236 +0 0.24% 1,590,843
2025-02-25 2025-02-21 0.076 21,211,236 +0 0.24% 1,612,054
2025-02-24 2025-02-20 0.075 21,211,236 +0 0.24% 1,590,843
2025-02-21 2025-02-19 0.075 21,211,236 +0 0.24% 1,590,843
2025-02-20 2025-02-18 0.075 21,211,236 +0 0.24% 1,590,843
2025-02-19 2025-02-17 0.076 21,211,236 +0 0.24% 1,612,054
2025-02-18 2025-02-14 0.075 21,211,236 +0 0.24% 1,590,843
2025-02-17 2025-02-13 0.075 21,211,236 -14,673 0.24% 1,590,843
2025-02-12 2025-02-10 0.075 21,225,909 +10,972,219 0.24% 1,591,943
2023-01-09 2023-01-05 0.123 10,253,690 -72,000 0.11% 1,261,204
2022-12-30 2022-12-28 0.118 10,325,690 -4,000 0.12% 1,218,431
2022-12-23 2022-12-21 0.110 10,329,690 -70,000 0.12% 1,136,266
2022-12-15 2022-12-13 0.117 10,399,690 -20,000 0.12% 1,216,764
2022-12-13 2022-12-09 0.110 10,419,690 +70,000 0.12% 1,146,166
2022-09-01 2022-08-30 0.106 10,349,690 +78,000 0.12% 1,097,067
2022-08-24 2022-08-22 0.105 10,271,690 +20,000 0.11% 1,078,527
2021-06-08 2021-06-04 0.115 10,251,690 -62,000 0.11% 1,178,944
2021-04-28 2021-04-26 0.113 10,313,690 -4,000 0.12% 1,165,447
2021-03-01 2021-02-25 0.115 10,317,690 -2,000 0.12% 1,186,534
2021-02-08 2021-02-04 0.108 10,319,690 -6,000 0.12% 1,114,527
2021-02-05 2021-02-03 0.114 10,325,690 -2,000 0.12% 1,177,129
2021-01-28 2021-01-26 0.107 10,327,690 -6,000 0.12% 1,105,063
2021-01-26 2021-01-22 0.105 10,333,690 +2,000 0.12% 1,085,037
2021-01-18 2021-01-14 0.105 10,331,690 -2,000 0.12% 1,084,827
2020-11-09 2020-11-05 0.086 10,333,690 +2,000 0.12% 888,697
2020-10-22 2020-10-20 0.091 10,331,690 +14,000 0.12% 940,184
2020-09-09 2020-09-07 0.091 10,317,690 +6,000 0.12% 938,910
2020-08-31 2020-08-27 0.096 10,311,690 +2,000 0.12% 989,922
2020-08-21 2020-08-19 0.103 10,309,690 +4,000 0.12% 1,061,898
2020-08-11 2020-08-07 0.101 10,305,690 +2,000 0.12% 1,040,875
2020-07-30 2020-07-28 0.100 10,303,690 +2,000 0.12% 1,030,369
2020-07-29 2020-07-27 0.102 10,301,690 +2,000 0.12% 1,050,772
2020-07-21 2020-07-17 0.138 10,299,690 +2,000 0.12% 1,421,357
2020-07-16 2020-07-14 0.127 10,297,690 +4,000 0.12% 1,307,807
2020-07-14 2020-07-10 0.128 10,293,690 +2,000 0.12% 1,317,592
2020-06-11 2020-06-09 0.110 10,291,690 +2,000 0.12% 1,132,086
2020-06-08 2020-06-04 0.106 10,289,690 +78,398 0.12% 1,088,712
2020-05-27 2020-05-25 0.099 10,211,292 +1,984 0.12% 1,008,390
2020-05-25 2020-05-21 0.115 10,209,308 +1,985 0.11% 1,172,797
2020-03-20 2020-03-18 0.126 10,207,323 +1,985 0.11% 1,285,711
2020-03-18 2020-03-16 0.116 10,205,338 +7,939 0.11% 1,182,624
2020-03-17 2020-03-13 0.126 10,197,399 +5,954 0.11% 1,284,461
2020-03-16 2020-03-12 0.140 10,191,445 +1,985 0.11% 1,427,487
2020-03-04 2020-03-02 0.147 10,189,460 -1,985 0.11% 1,499,083
2020-02-26 2020-02-24 0.149 10,191,445 +1,985 0.11% 1,519,914
2020-02-20 2020-02-18 0.147 10,189,460 -1,985 0.11% 1,499,083
2020-02-19 2020-02-17 0.155 10,191,445 -1,985 0.11% 1,581,532
2020-02-18 2020-02-14 0.158 10,193,430 -1,984 0.11% 1,612,655
2019-10-23 2019-10-21 0.167 10,195,414 +1,984 0.11% 1,705,432
2019-09-04 2019-09-02 0.142 10,193,430 +3,970 0.11% 1,448,308
2019-09-02 2019-08-29 0.161 10,189,460 +1,985 0.11% 1,642,830
2019-08-28 2019-08-26 0.160 10,187,475 +1,985 0.11% 1,632,245
2019-08-12 2019-08-08 0.176 10,185,490 -1,985 0.11% 1,796,146
2019-08-07 2019-08-05 0.171 10,187,475 +3,969 0.11% 1,745,167
2019-07-22 2019-07-18 0.193 10,183,506 -1,984 0.11% 1,970,245
2019-07-19 2019-07-17 0.186 10,185,490 +1,984 0.11% 1,898,783
2019-06-10 2019-06-05 0.189 10,183,506 +418,783 0.11% 1,926,322
2019-05-29 2019-05-27 0.189 9,764,723 +1,903 0.11% 1,847,104
2019-03-04 2019-02-28 0.189 9,762,820 +1,903 0.11% 1,846,744
2018-12-17 2018-12-13 0.180 9,760,917 +3,806 0.11% 1,754,065
2018-11-21 2018-11-19 0.198 9,757,111 +1,903 0.11% 1,927,694
2018-10-15 2018-10-11 0.197 9,755,208 +9,090,976 0.11% 1,917,066
2018-10-09 2018-10-05 0.206 664,232 -28,548 0.01% 136,815
2018-10-08 2018-10-04 0.211 692,780 +110,464 0.01% 146,336
2018-08-20 2018-08-16 0.210 582,316 +13,963 0.01% 122,390
2018-08-14 2018-08-10 0.221 568,353 +380,628 0.01% 125,429
2018-07-10 2018-07-06 0.207 187,725 -285,471 0.00% 38,864
2018-06-08 2018-06-06 0.246 473,196 +14,740 0.01% 116,512
2018-01-29 2018-01-25 0.259 458,456 -1,844 0.01% 118,850
2017-12-28 2017-12-22 0.254 460,300 -25,814 0.01% 116,831
2017-11-06 2017-11-02 0.249 486,114 -2,662 0.01% 121,274
2017-06-27 2017-06-23 0.273 488,776 +13,143 0.01% 133,480
2017-06-14 2017-06-12 0.254 475,633 +71,771 0.01% 120,878
2017-06-08 2017-06-06 0.260 403,862 -44,857 0.01% 104,889
2017-05-31 2017-05-26 0.278 448,719 +44,857 0.01% 124,542
2017-05-26 2017-05-24 0.252 403,862 -89,713 0.01% 101,738
2017-05-25 2017-05-23 0.239 493,575 -44,857 0.01% 117,736
2017-05-16 2017-05-12 0.221 538,432 -1,795 0.01% 118,833
2017-05-12 2017-05-10 0.221 540,227 +44,857 0.01% 119,229
2017-04-20 2017-04-18 0.204 495,370 +1,795 0.01% 101,047
2017-02-06 2017-02-02 0.200 493,575 +89,713 0.01% 98,480
2016-06-23 2016-06-21 0.210 403,862 +15,365 0.01% 84,703
2016-03-17 2016-03-15 0.202 388,497 -12,082 0.01% 78,329
2015-12-11 2015-12-09 0.242 400,579 +1,726 0.01% 97,011
2015-11-05 2015-11-03 0.250 398,853 +3,452 0.01% 99,828
2015-10-28 2015-10-26 0.255 395,401 -69,041 0.01% 100,797
2015-10-23 2015-10-20 0.258 464,442 +69,041 0.01% 120,011
2015-09-22 2015-09-18 0.263 395,401 -1,726 0.01% 104,004
2015-09-17 2015-09-15 0.263 397,127 -1,726 0.01% 104,458
2015-09-16 2015-09-14 0.263 398,853 +1,726 0.01% 104,912
2015-09-15 2015-09-11 0.262 397,127 +1,726 0.01% 103,998
2015-08-27 2015-08-25 0.264 395,401 -3,452 0.01% 104,462
2015-08-20 2015-08-18 0.301 398,853 +3,452 0.01% 120,163
2015-07-30 2015-07-28 0.319 395,401 -3,452 0.01% 125,996
2015-07-23 2015-07-21 0.336 398,853 +3,452 0.01% 134,028
2015-07-03 2015-06-30 0.377 395,401 -86,301 0.01% 148,904
2015-06-29 2015-06-25 0.417 481,702 -172,602 0.01% 200,940
2015-06-26 2015-06-24 0.651 654,304 +48,329 0.01% 425,866
2015-06-25 2015-06-23 0.666 605,975 +131,297 0.01% 403,374
2015-06-11 2015-06-09 0.599 474,678 +1,352 0.01% 284,377
2015-06-02 2015-05-29 0.599 473,326 +82,474 0.01% 283,567
2015-05-28 2015-05-26 0.606 390,852 +14,873 0.01% 237,049
2015-05-19 2015-05-15 0.570 375,979 +33,800 0.01% 214,124
2015-04-29 2015-04-27 0.525 342,179 -33,800 0.01% 179,690
2015-04-28 2015-04-24 0.518 375,979 +33,800 0.01% 194,658
2015-04-16 2015-04-14 0.503 342,179 +33,801 0.01% 172,097
2014-11-26 2014-11-24 0.540 308,378 +1,352 0.01% 166,501
2014-09-08 2014-09-04 0.570 307,026 -20,280 0.01% 174,855
2014-09-03 2014-09-01 0.562 327,306 -1,013 0.01% 183,983
2014-06-26 2014-06-24 0.596 328,319 +6,524 0.01% 195,727
2014-03-31 2014-03-27 0.566 321,795 -66,258 0.01% 182,125
2014-03-18 2014-03-14 0.543 388,053 -17,227 0.01% 210,839
2014-02-28 2014-02-26 0.543 405,280 +66,258 0.01% 220,199
2014-02-20 2014-02-18 0.574 339,022 +1,325 0.01% 194,433
2014-01-02 2013-12-27 0.574 337,697 -59,632 0.01% 193,673
2013-12-30 2013-12-24 0.589 397,329 +59,632 0.01% 233,869
2013-08-28 2013-08-26 0.574 337,697 +1,326 0.01% 193,673
2013-06-27 2013-06-25 0.576 336,371 +5,909 0.01% 193,778
2013-02-20 2013-02-18 0.768 330,462 -26,038 0.01% 253,832
2012-12-11 2012-12-07 0.614 356,500 -39,057 0.01% 219,066
2012-11-01 2012-10-30 0.584 395,557 -5,207 0.01% 230,913
2012-10-15 2012-10-11 0.576 400,764 +1,302 0.01% 230,874
2012-10-12 2012-10-10 0.584 399,462 +1,302 0.01% 233,192
2012-10-11 2012-10-09 0.591 398,160 -1,302 0.01% 235,491
2012-09-25 2012-09-21 0.553 399,462 -6,510 0.01% 220,919
2012-09-18 2012-09-14 0.499 405,972 -65,094 0.01% 202,691
2012-09-12 2012-09-10 0.484 471,066 +65,094 0.01% 227,954
2012-08-30 2012-08-28 0.499 405,972 -130,189 0.01% 202,691
2012-08-10 2012-08-08 0.446 536,161 +52,076 0.01% 238,863
2012-08-03 2012-08-01 0.438 484,085 +65,094 0.01% 211,944
2012-07-23 2012-07-19 0.438 418,991 +13,019 0.01% 183,445
2012-06-28 2012-06-26 0.442 405,972 +4,274 0.01% 179,636
2012-05-18 2012-05-16 0.481 401,698 +1,288 0.01% 193,336
2012-04-27 2012-04-25 0.497 400,410 -6,441 0.01% 198,933
2012-04-13 2012-04-11 0.505 406,851 -32,205 0.01% 205,291
2012-04-02 2012-03-29 0.512 439,056 +33,493 0.01% 224,950
2012-03-16 2012-03-14 0.543 405,563 -54,104 0.01% 220,383
2012-02-22 2012-02-20 0.489 459,667 +1,288 0.01% 224,805
2012-01-19 2012-01-17 0.419 458,379 -2,576 0.01% 192,150
2012-01-06 2012-01-04 0.404 460,955 +32,205 0.01% 186,073
2012-01-05 2012-01-03 0.404 428,750 +38,645 0.01% 173,073
2011-10-28 2011-10-26 0.388 390,105 +1,288 0.01% 151,416
2011-06-16 2011-06-14 0.509 388,817 +3,535 0.01% 197,991
2011-06-02 2011-05-31 0.525 385,282 +1,277 0.01% 202,228
2011-02-11 2011-02-09 0.556 384,005 +6,382 0.01% 213,591
2011-02-08 2011-02-02 0.564 377,623 -76,589 0.01% 212,999
2011-01-21 2011-01-19 0.564 454,212 +76,589 0.01% 256,200
2011-01-10 2011-01-06 0.611 377,623 -63,824 0.01% 230,749
2011-01-06 2011-01-04 0.572 441,447 +63,824 0.01% 252,458
2010-11-17 2010-11-15 0.556 377,623 -51,059 0.01% 210,041
2010-11-10 2010-11-08 0.517 428,682 -63,824 0.01% 221,649
2010-11-09 2010-11-05 0.486 492,506 +63,824 0.01% 239,216
2010-11-08 2010-11-04 0.470 428,682 -63,824 0.01% 201,499
2010-10-21 2010-10-19 0.381 492,506 -127,647 0.01% 187,515
2010-10-20 2010-10-18 0.356 620,153 -93,183 0.02% 220,568
2010-10-15 2010-10-13 0.368 713,336 -2,553 0.02% 262,651
2010-10-14 2010-10-12 0.371 715,889 -127,648 0.02% 265,835
2010-10-13 2010-10-11 0.360 843,537 +127,648 0.02% 303,983
2010-10-12 2010-10-08 0.368 715,889 +95,736 0.02% 263,591
2010-10-07 2010-10-05 0.373 620,153 -19,148 0.02% 231,256
2010-10-06 2010-10-04 0.374 639,301 +127,648 0.02% 239,398
2010-09-22 2010-09-20 0.392 511,653 -159,559 0.01% 200,416
2010-09-15 2010-09-13 0.364 671,212 +204,236 0.02% 243,986
2010-09-01 2010-08-30 0.345 466,976 -127,648 0.01% 160,966
2010-08-31 2010-08-27 0.331 594,624 -31,912 0.02% 196,581
2010-08-23 2010-08-19 0.307 626,536 +159,560 0.02% 192,406
2010-08-18 2010-08-16 0.312 466,976 -245,084 0.01% 145,601
2010-08-17 2010-08-13 0.296 712,060 +191,472 0.02% 210,861
2010-08-16 2010-08-12 0.302 520,588 -351,031 0.01% 157,423
2010-08-12 2010-08-10 0.280 871,619 +31,912 0.02% 244,454
2010-08-10 2010-08-06 0.282 839,707 +319,119 0.02% 236,820
2010-08-06 2010-08-04 0.282 520,588 +31,912 0.01% 146,820
2010-07-13 2010-07-09 0.298 488,676 -63,824 0.01% 145,476
2010-05-27 2010-05-25 0.246 552,500 +3,431 0.01% 135,888
2010-05-07 2010-05-05 0.257 549,069 +1,269 0.01% 141,104
2010-04-07 2010-03-31 0.293 547,800 +3,806 0.01% 160,642
2010-03-31 2010-03-29 0.295 543,994 +6,342 0.01% 160,383
2010-03-30 2010-03-26 0.304 537,652 +6,343 0.01% 163,599
2010-03-18 2010-03-16 0.298 531,309 -317,137 0.01% 158,319
2010-03-17 2010-03-15 0.285 848,446 -1,268 0.02% 242,117
2010-01-15 2010-01-13 0.251 849,714 -12,686 0.02% 213,007
2010-01-11 2010-01-07 0.249 862,400 +12,686 0.02% 214,827
2009-12-14 2009-12-10 0.254 849,714 +317,137 0.02% 215,686
2009-12-02 2009-11-30 0.243 532,577 +63,427 0.01% 129,308
2009-11-30 2009-11-26 0.251 469,150 -190,282 0.01% 117,607
2009-11-26 2009-11-24 0.260 659,432 -317,137 0.02% 171,545
2009-11-25 2009-11-23 0.251 976,569 -152,226 0.03% 244,807
2009-11-18 2009-11-16 0.229 1,128,795 -164,911 0.03% 258,051
2009-10-23 2009-10-21 0.230 1,293,706 +507,419 0.03% 297,791
2009-10-06 2009-10-02 0.194 786,287 +126,855 0.02% 152,479
2009-09-10 2009-09-08 0.225 659,432 -6,343 0.02% 148,672
2009-08-24 2009-08-20 0.207 665,775 -63,427 0.02% 137,506
2009-08-13 2009-08-11 0.221 729,202 +69,770 0.02% 160,953
2009-08-06 2009-08-04 0.240 659,432 -19,028 0.02% 158,029
2009-08-05 2009-08-03 0.251 678,460 +209,310 0.02% 170,077
2009-08-04 2009-07-31 0.230 469,150 -126,855 0.01% 107,991
2009-07-28 2009-07-24 0.197 596,005 -317,137 0.02% 117,458
2009-07-27 2009-07-23 0.197 913,142 +1,269 0.02% 179,958
2009-07-24 2009-07-22 0.197 911,873 -63,427 0.02% 179,708
2009-07-20 2009-07-16 0.189 975,300 +63,427 0.03% 184,520
2009-07-15 2009-07-13 0.170 911,873 +1,268 0.02% 155,268
2009-06-16 2009-06-12 0.195 910,605 +95,142 0.02% 178,023
2009-05-27 2009-05-25 0.200 815,463 -190,283 0.02% 163,279
2009-05-21 2009-05-19 0.200 1,005,746 -190,282 0.03% 201,380
2009-05-20 2009-05-18 0.207 1,196,028 +317,137 0.03% 247,022
2009-05-13 2009-05-11 0.177 878,891 +221,996 0.02% 155,195
2009-05-11 2009-05-07 0.156 656,895 -19,028 0.02% 102,531
2009-01-15 2009-01-13 0.121 675,923 -63,428 0.02% 82,056
2008-11-03 2008-10-30 0.110 739,351 -317,136 0.02% 81,597
2008-10-16 2008-10-14 0.129 1,056,487 -12,686 0.03% 136,584
2008-09-29 2008-09-25 0.164 1,069,173 -38,056 0.03% 175,309
2008-08-26 2008-08-21 0.184 1,107,229 +31,713 0.03% 204,243
2008-08-11 2008-08-07 0.214 1,075,516 +1,269 0.03% 230,611
2008-05-22 2008-05-20 0.366 1,074,247 +10,787 0.03% 393,494
2008-03-03 2008-02-28 0.438 1,063,460 -43,953 0.03% 465,758
2008-02-01 2008-01-30 0.406 1,107,413 +1,256 0.03% 449,735
2007-12-28 2007-12-24 0.486 1,106,157 +15,069 0.03% 537,308
2007-12-17 2007-12-13 0.478 1,091,088 -62,790 0.03% 521,300
2007-12-14 2007-12-12 0.478 1,153,878 -62,790 0.03% 551,300
2007-11-06 2007-11-02 0.454 1,216,668 -62,791 0.03% 552,234
2007-10-22 2007-10-17 0.470 1,279,459 +188,371 0.03% 601,111
2007-10-10 2007-10-08 0.478 1,091,088 -100,464 0.03% 521,300
2007-10-08 2007-10-04 0.462 1,191,552 +94,185 0.03% 550,323
2007-09-25 2007-09-21 0.470 1,097,367 +141,907 0.03% 515,561
2007-09-18 2007-09-14 0.510 955,460 -10,047 0.03% 486,933
2007-09-07 2007-09-05 0.470 965,507 -12,558 0.03% 453,611
2007-08-31 2007-08-29 0.470 978,065 -18,837 0.03% 459,511
2007-08-29 2007-08-27 0.494 996,902 +12,558 0.03% 492,176
2007-08-23 2007-08-21 0.454 984,344 +41,442 0.03% 446,785
2007-08-21 2007-08-17 0.446 942,902 -6,279 0.03% 420,466
2007-08-16 2007-08-14 0.557 949,181 +43,953 0.03% 529,083
2007-08-15 2007-08-13 0.541 905,228 +6,279 0.02% 490,166
2007-08-06 2007-08-02 0.502 898,949 +25,116 0.02% 450,975
2007-08-01 2007-07-30 0.549 873,833 +18,838 0.02% 480,125
2007-07-20 2007-07-18 0.549 854,995 -62,791 0.02% 469,774
2007-07-19 2007-07-17 0.549 917,786 -31,395 0.02% 504,274
2007-07-18 2007-07-16 0.549 949,181 +62,790 0.03% 521,524
2007-07-12 2007-07-10 0.573 886,391 +75,349 0.02% 508,200
2007-07-11 2007-07-09 0.589 811,042 +62,790 0.02% 477,916
2007-07-10 2007-07-06 0.565 748,252 -5,023 0.02% 423,041
2007-07-06 2007-07-04 0.526 753,275 -13,814 0.02% 395,889
2007-07-05 2007-07-03 0.534 767,089 -13,814 0.02% 409,258
2007-06-26 2007-06-22 0.541 780,903 0.02% 422,846

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