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 0.250 11,196,000 +0 0.15% 2,799,000
2025-10-13 2025-10-09 0.249 11,196,000 +0 0.15% 2,787,804
2025-10-10 2025-10-08 0.255 11,196,000 +0 0.15% 2,854,980
2025-10-09 2025-10-06 0.255 11,196,000 +0 0.15% 2,854,980
2025-10-08 2025-10-03 0.255 11,196,000 +0 0.15% 2,854,980
2025-10-06 2025-10-02 0.260 11,196,000 +0 0.15% 2,910,960
2025-10-03 2025-09-30 0.255 11,196,000 +0 0.15% 2,854,980
2025-10-02 2025-09-29 0.255 11,196,000 +0 0.15% 2,854,980
2025-09-30 2025-09-26 0.260 11,196,000 +0 0.15% 2,910,960
2025-09-29 2025-09-25 0.260 11,196,000 +0 0.15% 2,910,960
2025-09-26 2025-09-24 0.260 11,196,000 +0 0.15% 2,910,960
2025-09-25 2025-09-23 0.255 11,196,000 +0 0.15% 2,854,980
2025-09-24 2025-09-22 0.265 11,196,000 +0 0.15% 2,966,940
2025-09-23 2025-09-19 0.260 11,196,000 +0 0.15% 2,910,960
2025-09-22 2025-09-18 0.265 11,196,000 +0 0.15% 2,966,940
2025-09-19 2025-09-17 0.265 11,196,000 +0 0.15% 2,966,940
2025-09-18 2025-09-16 0.265 11,196,000 +0 0.15% 2,966,940
2025-09-17 2025-09-15 0.265 11,196,000 +0 0.15% 2,966,940
2025-09-16 2025-09-12 0.265 11,196,000 +0 0.15% 2,966,940
2025-09-15 2025-09-11 0.270 11,196,000 +0 0.15% 3,022,920
2025-09-12 2025-09-10 0.270 11,196,000 +0 0.15% 3,022,920
2025-09-11 2025-09-09 0.265 11,196,000 +0 0.15% 2,966,940
2025-09-10 2025-09-08 0.270 11,196,000 +0 0.15% 3,022,920
2025-09-09 2025-09-05 0.270 11,196,000 +10,000 0.15% 3,022,920
2025-08-14 2025-08-12 0.275 11,186,000 -7,000,000 0.15% 3,076,150
2025-07-23 2025-07-21 0.265 18,186,000 +2,272,000 0.24% 4,819,290
2025-07-22 2025-07-18 0.270 15,914,000 +1,868,000 0.21% 4,296,780
2025-07-11 2025-07-09 0.265 14,046,000 +1,162,000 0.18% 3,722,190
2025-07-10 2025-07-08 0.265 12,884,000 +2,000,000 0.17% 3,414,260
2025-06-23 2025-06-19 0.260 10,884,000 +800,000 0.14% 2,829,840
2025-05-08 2025-05-06 0.163 10,084,000 +7,000,000 0.15% 1,643,692
2025-05-07 2025-05-02 0.145 3,084,000 +800,000 0.05% 447,180
2024-10-23 2024-10-21 0.092 2,284,000 -100,000 0.03% 210,128
2024-10-09 2024-10-07 0.091 2,384,000 -20,000 0.04% 216,944
2024-10-08 2024-10-04 0.079 2,404,000 -10,000 0.04% 189,916
2024-10-03 2024-09-30 0.083 2,414,000 -90,000 0.04% 200,362
2024-10-02 2024-09-27 0.079 2,504,000 -30,000 0.04% 197,816
2022-03-02 2022-02-28 0.285 2,534,000 -200,000 0.04% 722,190
2022-01-24 2022-01-20 0.315 2,734,000 +200,000 0.04% 861,210
2022-01-10 2022-01-06 0.280 2,534,000 -160,000 0.04% 709,520
2022-01-04 2021-12-31 0.275 2,694,000 -18,000 0.04% 740,850
2021-08-02 2021-07-29 0.325 2,712,000 -1,178,000 0.04% 881,400
2021-06-23 2021-06-21 0.400 3,890,000 +100,000 0.06% 1,556,000
2021-04-27 2021-04-23 0.495 3,790,000 +4,000 0.06% 1,876,050
2021-04-26 2021-04-22 0.490 3,786,000 -16,000 0.06% 1,855,140
2021-04-01 2021-03-30 0.445 3,802,000 +50,000 0.06% 1,691,890
2021-03-26 2021-03-24 0.500 3,752,000 -100,000 0.06% 1,876,000
2021-03-19 2021-03-17 0.560 3,852,000 +110,000 0.06% 2,157,120
2021-03-11 2021-03-09 0.490 3,742,000 +100,000 0.06% 1,833,580
2021-02-05 2021-02-03 0.435 3,642,000 -60,000 0.06% 1,584,270
2021-01-28 2021-01-26 0.370 3,702,000 -200,000 0.06% 1,369,740
2021-01-27 2021-01-25 0.455 3,902,000 -40,000 0.06% 1,775,410
2021-01-25 2021-01-21 0.510 3,942,000 -100,000 0.06% 2,010,420
2021-01-20 2021-01-18 0.520 4,042,000 +300,000 0.06% 2,101,840
2021-01-19 2021-01-15 0.510 3,742,000 +1,140,000 0.06% 1,908,420
2021-01-18 2021-01-14 0.480 2,602,000 +826,000 0.04% 1,248,960
2021-01-14 2021-01-12 0.465 1,776,000 +140,000 0.03% 825,840
2021-01-08 2021-01-06 0.390 1,636,000 +300,000 0.03% 638,040
2021-01-04 2020-12-29 0.360 1,336,000 +60,000 0.02% 480,960
2020-12-28 2020-12-22 0.350 1,276,000 -50,000 0.02% 446,600
2020-10-29 2020-10-27 0.310 1,326,000 +378,000 0.02% 411,060
2020-10-27 2020-10-22 0.305 948,000 -10,000 0.01% 289,140
2020-09-30 2020-09-28 0.320 958,000 -50,000 0.01% 306,560
2020-09-29 2020-09-25 0.310 1,008,000 -80,000 0.02% 312,480
2020-09-23 2020-09-21 0.315 1,088,000 +100,000 0.02% 342,720
2020-09-22 2020-09-18 0.330 988,000 +80,000 0.02% 326,040
2020-05-28 2020-05-26 0.245 908,000 -8,000 0.01% 222,460
2020-05-27 2020-05-25 0.235 916,000 +8,000 0.01% 215,260
2020-01-23 2020-01-21 0.345 908,000 -800,000 0.01% 313,260
2020-01-10 2020-01-08 0.345 1,708,000 -150,000 0.03% 589,260
2019-12-10 2019-12-06 0.325 1,858,000 -238,000 0.03% 603,850
2019-11-27 2019-11-25 0.345 2,096,000 -46,000 0.03% 723,120
2019-11-07 2019-11-05 0.370 2,142,000 +200,000 0.03% 792,540
2019-10-31 2019-10-29 0.350 1,942,000 -500,000 0.03% 679,700
2019-10-30 2019-10-28 0.360 2,442,000 +600,000 0.04% 879,120
2019-10-21 2019-10-17 0.310 1,842,000 +500,000 0.03% 571,020
2019-10-18 2019-10-16 0.290 1,342,000 -20,000 0.02% 389,180
2019-10-17 2019-10-15 0.300 1,362,000 -20,000 0.02% 408,600
2019-06-27 2019-06-25 0.255 1,382,000 -50,000 0.02% 352,410
2019-06-14 2019-06-12 0.255 1,432,000 -400,000 0.02% 365,160
2019-05-22 2019-05-20 0.275 1,832,000 +200,000 0.03% 503,800
2019-05-10 2019-05-08 0.290 1,632,000 -248,000 0.03% 473,280
2019-04-04 2019-04-02 0.305 1,880,000 +200,000 0.03% 573,400
2019-03-29 2019-03-27 0.305 1,680,000 -100,000 0.03% 512,400
2019-03-28 2019-03-26 0.315 1,780,000 +100,000 0.03% 560,700
2019-03-27 2019-03-25 0.305 1,680,000 +148,000 0.03% 512,400
2019-03-26 2019-03-22 0.310 1,532,000 +50,000 0.02% 474,920
2019-03-11 2019-03-07 0.215 1,482,000 +100,000 0.02% 318,630
2019-01-31 2019-01-29 0.180 1,382,000 -900,000 0.02% 248,760
2018-10-15 2018-10-11 0.176 2,282,000 +40,000 0.04% 401,632
2018-08-23 2018-08-21 0.204 2,242,000 -8,000 0.04% 457,368
2018-08-20 2018-08-16 0.190 2,250,000 -1,000,000 0.04% 427,500
2018-06-04 2018-05-31 0.195 3,250,000 +138,000 0.06% 633,750
2018-05-28 2018-05-24 0.196 3,112,000 +400,000 0.06% 609,952
2018-05-04 2018-05-02 0.224 2,712,000 +10,000 0.05% 607,488
2018-05-02 2018-04-27 0.224 2,702,000 +4,000 0.05% 605,248
2018-03-26 2018-03-22 0.223 2,698,000 -4,272,000 0.05% 601,654
2018-03-20 2018-03-16 0.244 6,970,000 -1,000,000 0.13% 1,700,680
2018-03-16 2018-03-14 0.243 7,970,000 -128,000 0.15% 1,936,710
2018-02-20 2018-02-13 0.235 8,098,000 -400,000 0.15% 1,903,030
2018-02-08 2018-02-06 0.247 8,498,000 -2,200,000 0.16% 2,099,006
2018-01-30 2018-01-26 0.265 10,698,000 -50,000 0.20% 2,834,970
2018-01-24 2018-01-22 0.255 10,748,000 -2,200,000 0.20% 2,740,740
2017-12-29 2017-12-27 0.295 12,948,000 -230,000 0.24% 3,819,660
2017-12-12 2017-12-08 0.290 13,178,000 -140,000 0.24% 3,821,620
2017-11-20 2017-11-16 0.300 13,318,000 +4,000 0.24% 3,995,400
2017-11-15 2017-11-13 0.310 13,314,000 -40,000 0.24% 4,127,340
2017-11-10 2017-11-08 0.315 13,354,000 -270,000 0.25% 4,206,510
2017-11-01 2017-10-30 0.320 13,624,000 -40,000 0.25% 4,359,680
2017-10-24 2017-10-20 0.315 13,664,000 +80,000 0.30% 4,304,160
2017-10-18 2017-10-16 0.320 13,584,000 -10,000 0.30% 4,346,880
2017-10-17 2017-10-13 0.320 13,594,000 -100,000 0.30% 4,350,080
2017-10-16 2017-10-12 0.315 13,694,000 +100,000 0.30% 4,313,610
2017-10-04 2017-09-29 0.300 13,594,000 +500,000 0.30% 4,078,200
2017-09-29 2017-09-27 0.290 13,094,000 +360,000 0.29% 3,797,260
2017-09-28 2017-09-26 0.335 12,734,000 +12,000 0.28% 4,265,890
2017-09-27 2017-09-25 0.355 12,722,000 +940,000 0.28% 4,516,310
2017-09-26 2017-09-22 0.375 11,782,000 +1,098,000 0.26% 4,418,250
2017-09-25 2017-09-21 0.370 10,684,000 -1,640,000 0.24% 3,953,080
2017-09-21 2017-09-19 0.335 12,324,000 +96,000 0.27% 4,128,540
2017-09-20 2017-09-18 0.330 12,228,000 -380,000 0.27% 4,035,240
2017-09-19 2017-09-15 0.330 12,608,000 +100,000 0.28% 4,160,640
2017-09-14 2017-09-12 0.350 12,508,000 +2,300,000 0.28% 4,377,800
2017-09-13 2017-09-11 0.340 10,208,000 +6,000,000 0.22% 3,470,720
2017-09-12 2017-09-08 0.315 4,208,000 +30,000 0.09% 1,325,520
2017-08-07 2017-08-03 0.270 4,178,000 +40,000 0.09% 1,128,060
2017-08-02 2017-07-31 0.265 4,138,000 -220,000 0.09% 1,096,570
2017-07-10 2017-07-06 0.243 4,358,000 -84,000 0.10% 1,058,994
2017-06-08 2017-06-06 0.290 4,442,000 +1,000,000 0.10% 1,288,180
2017-06-06 2017-06-02 0.280 3,442,000 +120,000 0.08% 963,760
2017-06-01 2017-05-29 0.320 3,322,000 +100,000 0.07% 1,063,040
2017-05-31 2017-05-26 0.300 3,222,000 +18,000 0.07% 966,600
2017-05-18 2017-05-16 0.295 3,204,000 -20,000 0.07% 945,180
2017-05-04 2017-04-28 0.305 3,224,000 +200,000 0.07% 983,320
2017-04-25 2017-04-21 0.290 3,024,000 +100,000 0.07% 876,960
2017-03-16 2017-03-14 0.260 2,924,000 +20,000 0.06% 760,240
2017-03-10 2017-03-08 0.285 2,904,000 -30,000 0.06% 827,640
2017-03-07 2017-03-03 0.330 2,934,000 -1,040,000 0.06% 968,220
2017-03-02 2017-02-28 0.280 3,974,000 +8,000 0.09% 1,112,720
2017-03-01 2017-02-27 0.255 3,966,000 -280,000 0.09% 1,011,330
2017-02-28 2017-02-24 0.325 4,246,000 +100,000 0.09% 1,379,950
2017-02-24 2017-02-22 0.390 4,146,000 +250,000 0.09% 1,616,940
2017-02-23 2017-02-21 0.400 3,896,000 +90,000 0.09% 1,558,400
2017-02-22 2017-02-20 0.380 3,806,000 +430,000 0.08% 1,446,280
2017-02-21 2017-02-17 0.370 3,376,000 +130,000 0.07% 1,249,120
2017-02-20 2017-02-16 0.355 3,246,000 +150,000 0.07% 1,152,330
2017-02-17 2017-02-15 0.355 3,096,000 -100,000 0.07% 1,099,080
2017-02-15 2017-02-13 0.355 3,196,000 -142,000 0.07% 1,134,580
2017-02-14 2017-02-10 0.350 3,338,000 -94,000 0.07% 1,168,300
2017-02-02 2017-01-27 0.270 3,432,000 +28,000 0.08% 926,640
2017-02-01 2017-01-25 0.246 3,404,000 -116,000 0.07% 837,384
2017-01-26 2017-01-24 0.194 3,520,000 -250,000 0.09% 682,880
2017-01-25 2017-01-23 0.178 3,770,000 -326,000 0.09% 671,060
2017-01-24 2017-01-20 0.154 4,096,000 -100,000 0.10% 630,784
2017-01-10 2017-01-06 0.117 4,196,000 +20,000 0.10% 490,932
2017-01-05 2017-01-03 0.126 4,176,000 +600,000 0.10% 526,176
2016-12-28 2016-12-22 0.128 3,576,000 -200,000 0.13% 457,728
2016-11-25 2016-11-23 0.139 3,776,000 +140,000 0.14% 524,864
2016-11-18 2016-11-16 0.156 3,636,000 +298,849 0.14% 566,511
2016-10-05 2016-10-03 0.153 3,337,151 -1,835 0.14% 509,040
2016-08-23 2016-08-19 0.145 3,338,986 -91,781 0.14% 483,854
2016-06-28 2016-06-24 0.107 3,430,767 -244,137 0.14% 366,324
2016-05-17 2016-05-13 0.129 3,674,904 +91,781 0.16% 472,472
2016-05-16 2016-05-12 0.131 3,583,123 +27,534 0.16% 468,480
2016-04-12 2016-04-08 0.157 3,555,589 +91,781 0.16% 557,856
2016-03-24 2016-03-22 0.167 3,463,808 +27,534 0.16% 577,422
2015-12-29 2015-12-24 0.196 3,436,274 -36,712 0.17% 673,920
2015-12-17 2015-12-15 0.172 3,472,986 +152,356 0.17% 597,872
2015-11-23 2015-11-19 0.206 3,320,630 +91,781 0.16% 683,802
2015-11-20 2015-11-18 0.202 3,228,849 +18,356 0.16% 650,830
2015-09-21 2015-09-17 0.272 3,210,493 -91,781 0.18% 874,500
2015-09-11 2015-09-09 0.255 3,302,274 +91,781 0.18% 841,932
2015-08-07 2015-08-05 0.321 3,210,493 -91,781 0.18% 1,031,910
2015-07-31 2015-07-29 0.332 3,302,274 -91,781 0.18% 1,097,390
2015-07-24 2015-07-22 0.305 3,394,055 +91,781 0.19% 1,035,440
2015-07-21 2015-07-17 0.316 3,302,274 -91,781 0.18% 1,043,420
2015-07-17 2015-07-15 0.278 3,394,055 +91,781 0.19% 942,990
2015-07-14 2015-07-10 0.268 3,302,274 +183,562 0.18% 885,108
2015-07-10 2015-07-08 0.141 3,118,712 -275,343 0.17% 438,342
2015-07-09 2015-07-07 0.235 3,394,055 -231,287 0.19% 798,768
2015-07-02 2015-06-29 0.381 3,625,342 +229,452 0.20% 1,382,500
2015-06-17 2015-06-15 0.392 3,395,890 +91,780 0.19% 1,332,000
2015-06-16 2015-06-12 0.419 3,304,110 +67,918 0.18% 1,386,000
2015-06-15 2015-06-11 0.441 3,236,192 +368,959 0.18% 1,428,030
2015-06-12 2015-06-10 0.518 2,867,233 -91,781 0.16% 1,483,900
2015-06-08 2015-06-04 0.365 2,959,014 -91,781 0.16% 1,080,040
2015-06-03 2015-06-01 0.392 3,050,795 -9,178 0.17% 1,196,640
2015-06-01 2015-05-28 0.398 3,059,973 +91,781 0.17% 1,216,910
2015-05-28 2015-05-26 0.414 2,968,192 +36,713 0.16% 1,228,920
2015-05-19 2015-05-15 0.425 2,931,479 -27,535 0.16% 1,245,660
2015-05-11 2015-05-07 0.419 2,959,014 +27,535 0.16% 1,241,240
2015-05-06 2015-05-04 0.447 2,931,479 +88,109 0.16% 1,309,540
2015-05-05 2015-04-30 0.419 2,843,370 +1,007,754 0.16% 1,192,730
2015-05-04 2015-04-29 0.398 1,835,616 -29,370 0.10% 730,000
2015-04-30 2015-04-28 0.224 1,864,986 +67,918 0.10% 418,592
2015-04-24 2015-04-22 0.272 1,797,068 +56,904 0.10% 489,500
2015-04-23 2015-04-21 0.190 1,740,164 -60,576 0.10% 329,904
2015-04-22 2015-04-20 0.177 1,800,740 +183,562 0.10% 317,844
2015-04-21 2015-04-17 0.188 1,617,178 -73,425 0.09% 304,826
2015-04-15 2015-04-13 0.165 1,690,603 -93,616 0.09% 278,142
2015-04-14 2015-04-10 0.160 1,784,219 +91,781 0.10% 285,768
2015-04-13 2015-04-09 0.157 1,692,438 -392,822 0.09% 265,536
2015-04-08 2015-04-01 0.177 2,085,260 +91,781 0.11% 368,064
2015-03-23 2015-03-19 0.174 1,993,479 +73,424 0.11% 347,520
2015-03-20 2015-03-18 0.174 1,920,055 -91,781 0.11% 334,720
2015-03-19 2015-03-17 0.182 2,011,836 -1,835 0.11% 366,064
2015-02-25 2015-02-23 0.121 2,013,671 -55,069 0.11% 243,534
2015-01-19 2015-01-15 0.132 2,068,740 -357,945 0.11% 272,734
2014-12-19 2014-12-17 0.133 2,426,685 +752,603 0.13% 322,568
2014-12-18 2014-12-16 0.135 1,674,082 -27,534 0.09% 226,176
2014-11-28 2014-11-26 0.163 1,701,616 +27,534 0.09% 278,100
2014-11-12 2014-11-10 0.157 1,674,082 -91,781 0.11% 262,656
2014-11-10 2014-11-06 0.136 1,765,863 +91,781 0.12% 240,500
2014-09-29 2014-09-25 0.181 1,674,082 -91,781 0.11% 302,784
2014-09-26 2014-09-24 0.192 1,765,863 -9,178 0.12% 338,624
2014-09-08 2014-09-04 0.179 1,775,041 +34,877 0.12% 317,176
2014-09-04 2014-09-02 0.141 1,740,164 -84,439 0.11% 244,584
2014-09-03 2014-09-01 0.139 1,824,603 -374,465 0.12% 254,464
2014-07-11 2014-07-09 0.166 2,199,068 -550,685 0.14% 364,192
2014-07-10 2014-07-08 0.175 2,749,753 -183,562 0.18% 482,356
2014-07-09 2014-07-07 0.137 2,933,315 +91,781 0.19% 402,696
2014-07-07 2014-07-03 0.132 2,841,534 +183,561 0.19% 374,616
2014-06-05 2014-06-03 0.142 2,657,973 -1,835 0.17% 376,480
2014-06-04 2014-05-30 0.143 2,659,808 -91,781 0.18% 379,638
2014-05-30 2014-05-28 0.138 2,751,589 +91,781 0.18% 380,746
2014-05-16 2014-05-14 0.120 2,659,808 -18,356 0.18% 318,780
2014-05-09 2014-05-07 0.117 2,678,164 +1,835 0.18% 312,226
2014-04-22 2014-04-16 0.157 2,676,329 +18,356 0.18% 419,904
2014-03-27 2014-03-25 0.168 2,657,973 +73,425 0.17% 445,984
2014-03-25 2014-03-21 0.165 2,584,548 -91,781 0.17% 425,216
2014-03-19 2014-03-17 0.168 2,676,329 +18,356 0.18% 449,064
2014-02-25 2014-02-21 0.177 2,657,973 +91,781 0.17% 469,152
2014-01-22 2014-01-20 0.178 2,566,192 -137,671 0.17% 455,748
2014-01-21 2014-01-17 0.184 2,703,863 +27,534 0.18% 497,874
2014-01-15 2014-01-13 0.161 2,676,329 -73,424 0.18% 431,568
2014-01-09 2014-01-07 0.151 2,749,753 +91,780 0.18% 416,444
2013-12-27 2013-12-20 0.153 2,657,973 -183,561 0.17% 405,440
2013-12-16 2013-12-12 0.178 2,841,534 +91,781 0.19% 504,648
2013-12-11 2013-12-09 0.182 2,749,753 -91,781 0.18% 500,332
2013-12-03 2013-11-29 0.180 2,841,534 +275,342 0.19% 510,840
2013-12-02 2013-11-28 0.182 2,566,192 +73,425 0.17% 466,932
2013-11-29 2013-11-27 0.177 2,492,767 +550,685 0.16% 439,992
2013-11-26 2013-11-22 0.180 1,942,082 -18,356 0.13% 349,140
2013-11-22 2013-11-20 0.188 1,960,438 +18,356 0.13% 369,528
2013-11-20 2013-11-18 0.179 1,942,082 -55,069 0.13% 347,024
2013-11-18 2013-11-14 0.184 1,997,151 +18,356 0.13% 367,744
2013-11-15 2013-11-13 0.183 1,978,795 -899,452 0.13% 362,208
2013-11-14 2013-11-12 0.188 2,878,247 +901,288 0.19% 542,528
2013-11-13 2013-11-11 0.199 1,976,959 +18,356 0.13% 394,182
2013-11-11 2013-11-07 0.211 1,958,603 -1,835 0.13% 413,996
2013-11-08 2013-11-06 0.198 1,960,438 +18,356 0.13% 388,752
2013-11-07 2013-11-05 0.194 1,942,082 -513,973 0.13% 376,648
2013-11-06 2013-11-04 0.202 2,456,055 -312,055 0.16% 495,060
2013-11-05 2013-11-01 0.214 2,768,110 +972,877 0.18% 591,136
2013-10-31 2013-10-29 0.182 1,795,233 -201,918 0.12% 326,652
2013-10-28 2013-10-24 0.177 1,997,151 +91,781 0.13% 352,512
2013-10-25 2013-10-23 0.171 1,905,370 +367,123 0.13% 325,932
2013-10-21 2013-10-17 0.178 1,538,247 +201,918 0.12% 273,188
2013-08-02 2013-07-31 0.172 1,336,329 -264,329 0.11% 230,048
2013-07-30 2013-07-26 0.173 1,600,658 +264,329 0.13% 277,296
2013-07-26 2013-07-24 0.202 1,336,329 +9,178 0.11% 269,360
2013-07-09 2013-07-05 0.186 1,327,151 -9,178 0.10% 247,266
2013-06-03 2013-05-30 0.181 1,336,329 -82,603 0.12% 241,696
2013-05-30 2013-05-28 0.207 1,418,932 +1,836 0.13% 293,740
2013-05-22 2013-05-20 0.241 1,417,096 +82,603 0.13% 341,224
2013-05-08 2013-05-06 0.252 1,334,493 -31,206 0.12% 335,874
2013-04-05 2013-04-02 0.278 1,365,699 -146,849 0.13% 379,440
2013-04-03 2013-03-28 0.272 1,512,548 +146,849 0.14% 412,000
2013-03-19 2013-03-15 0.272 1,365,699 -45,890 0.13% 372,000
2013-03-12 2013-03-08 0.294 1,411,589 +275,342 0.13% 415,260
2013-02-20 2013-02-18 0.278 1,136,247 -458,904 0.11% 315,690
2013-02-19 2013-02-15 0.283 1,595,151 -64,246 0.15% 451,880
2013-02-08 2013-02-06 0.278 1,659,397 +403,835 0.15% 461,040
2013-02-06 2013-02-04 0.283 1,255,562 +47,726 0.12% 355,680
2013-02-05 2013-02-01 0.311 1,207,836 +220,274 0.11% 375,060
2012-07-04 2012-06-29 0.534 987,562 +27,535 0.09% 527,240
2012-06-27 2012-06-25 0.523 960,027 -27,535 0.14% 502,080
2012-06-26 2012-06-22 0.458 987,562 +27,535 0.15% 451,920
2012-05-28 2012-05-24 0.430 960,027 -45,891 0.14% 413,170
2012-05-23 2012-05-21 0.376 1,005,918 +45,891 0.15% 378,120
2012-05-17 2012-05-15 0.523 960,027 -18,357 0.14% 502,080
2012-05-07 2012-05-03 0.447 978,384 -183,561 0.17% 437,060
2012-03-29 2012-03-27 0.349 1,161,945 -91,781 0.20% 405,120
2012-03-06 2012-03-02 0.387 1,253,726 +183,562 0.21% 484,930
2012-02-13 2012-02-09 0.387 1,070,164 -1,836 0.18% 413,930
2012-02-10 2012-02-08 0.387 1,072,000 -1,836 0.18% 414,640
2012-02-08 2012-02-06 0.365 1,073,836 -18,356 0.18% 391,950
2012-01-09 2012-01-05 0.321 1,092,192 -91,781 0.19% 351,050
2011-12-15 2011-12-13 0.376 1,183,973 +3,672 0.20% 445,050
2011-11-25 2011-11-23 0.419 1,180,301 -367,124 0.20% 495,110
2011-11-24 2011-11-22 0.441 1,547,425 -183,561 0.26% 682,830
2011-11-22 2011-11-18 0.474 1,730,986 +91,781 0.29% 820,410
2011-11-17 2011-11-15 0.441 1,639,205 -183,562 0.28% 723,330
2011-11-16 2011-11-14 0.452 1,822,767 -279,014 0.31% 824,190
2011-11-09 2011-11-07 0.414 2,101,781 -18,356 0.36% 870,200
2011-11-02 2011-10-31 0.365 2,120,137 +348,767 0.36% 773,850
2011-09-27 2011-09-23 0.376 1,771,370 +36,712 0.30% 665,850
2011-09-23 2011-09-21 0.398 1,734,658 -36,712 0.30% 689,850
2011-09-22 2011-09-20 0.403 1,771,370 +36,712 0.30% 714,100
2011-09-19 2011-09-15 0.403 1,734,658 -36,712 0.30% 699,300
2011-09-15 2011-09-12 0.354 1,771,370 +36,712 0.30% 627,250
2011-09-08 2011-09-06 0.398 1,734,658 -18,356 0.30% 689,850
2011-09-06 2011-09-02 0.387 1,753,014 +256,987 0.30% 678,050
2011-08-17 2011-08-15 0.316 1,496,027 +9,178 0.25% 472,700
2011-07-19 2011-07-15 0.398 1,486,849 -73,425 0.25% 591,300
2011-07-12 2011-07-08 0.452 1,560,274 +73,425 0.27% 705,500
2011-07-07 2011-07-05 0.441 1,486,849 -27,535 0.25% 656,100
2011-07-05 2011-06-30 0.447 1,514,384 -27,534 0.26% 676,500
2011-06-21 2011-06-17 0.469 1,541,918 +36,713 0.26% 722,400
2011-06-14 2011-06-10 0.458 1,505,205 +3,671 0.26% 688,800
2011-06-10 2011-06-08 0.485 1,501,534 +18,356 0.26% 728,020
2011-06-09 2011-06-07 0.518 1,483,178 -91,781 0.25% 767,600
2011-06-07 2011-06-02 0.556 1,574,959 -91,781 0.27% 875,160
2011-06-03 2011-06-01 0.539 1,666,740 -3,671 0.28% 898,920
2011-06-02 2011-05-31 0.496 1,670,411 -135,836 0.28% 828,100
2011-06-01 2011-05-30 0.545 1,806,247 -132,164 0.31% 984,000
2011-05-27 2011-05-25 0.441 1,938,411 +108,301 0.33% 855,360
2011-05-24 2011-05-20 0.463 1,830,110 -5,506 0.31% 847,450
2011-05-23 2011-05-19 0.452 1,835,616 -18,357 0.31% 830,000
2011-05-19 2011-05-17 0.474 1,853,973 +110,137 0.32% 878,700
2011-05-18 2011-05-16 0.528 1,743,836 +27,535 0.30% 921,500
2011-05-17 2011-05-13 0.523 1,716,301 +9,178 0.29% 897,600
2011-05-13 2011-05-11 0.539 1,707,123 +18,356 0.29% 920,700
2011-05-12 2011-05-09 0.528 1,688,767 -88,110 0.29% 892,400
2011-05-11 2011-05-06 0.588 1,776,877 +91,781 0.30% 1,045,440
2011-04-15 2011-04-13 0.828 1,685,096 -9,178 0.32% 1,395,360
2011-03-31 2011-03-29 0.850 1,694,274 -9,178 0.33% 1,439,880
2011-03-24 2011-03-22 0.893 1,703,452 -9,178 0.33% 1,521,920
2011-03-16 2011-03-14 0.784 1,712,630 -14,685 0.33% 1,343,520
2011-03-11 2011-03-09 0.839 1,727,315 -9,178 0.33% 1,449,140
2011-03-08 2011-03-04 0.817 1,736,493 +9,178 0.33% 1,419,000
2011-03-01 2011-02-25 0.850 1,727,315 -45,890 0.33% 1,467,960
2011-02-21 2011-02-17 0.915 1,773,205 +55,068 0.34% 1,622,880
2011-02-18 2011-02-16 0.904 1,718,137 +27,534 0.33% 1,553,760
2011-02-17 2011-02-15 0.937 1,690,603 +36,713 0.32% 1,584,120
2011-02-16 2011-02-14 1.013 1,653,890 +137,671 0.32% 1,675,860
2011-02-08 2011-02-02 0.981 1,516,219 +18,356 0.30% 1,486,800
2011-01-28 2011-01-26 1.057 1,497,863 +45,890 0.30% 1,583,040
2011-01-27 2011-01-25 1.177 1,451,973 +60,576 0.29% 1,708,560
2011-01-26 2011-01-24 1.286 1,391,397 -9,178 0.28% 1,788,880
2011-01-24 2011-01-20 1.275 1,400,575 -27,535 0.29% 1,785,420
2011-01-20 2011-01-18 1.318 1,428,110 -58,739 0.30% 1,882,761
2011-01-19 2011-01-17 1.329 1,486,849 +234,959 0.31% 1,976,400
2011-01-18 2011-01-14 1.100 1,251,890 +413,013 0.26% 1,377,640
2011-01-17 2011-01-13 0.981 838,877 +9,178 0.18% 822,600
2011-01-13 2011-01-11 0.893 829,699 +9,178 0.18% 741,280
2011-01-05 2011-01-03 0.708 820,521 -9,178 0.18% 581,100
2010-12-08 2010-12-06 0.948 829,699 +3,672 0.18% 786,480
2010-11-25 2010-11-23 1.242 826,027 +1,835 0.18% 1,026,000
2010-11-17 2010-11-15 1.286 824,192 +1,836 0.18% 1,059,640
2010-11-16 2010-11-12 1.307 822,356 +1,835 0.18% 1,075,200
2010-11-15 2010-11-11 1.525 820,521 +47,726 0.18% 1,251,601
2010-11-12 2010-11-10 1.275 772,795 +1,836 0.17% 985,141
2010-11-02 2010-10-29 1.406 770,959 -5,507 0.17% 1,083,600
2010-11-01 2010-10-28 1.340 776,466 -3,671 0.17% 1,040,580
2010-10-28 2010-10-26 1.406 780,137 -3,671 0.17% 1,096,500
2010-10-26 2010-10-22 1.329 783,808 +3,671 0.17% 1,041,880
2010-10-25 2010-10-21 1.329 780,137 -18,356 0.17% 1,037,000
2010-10-07 2010-10-05 1.362 798,493 -27,534 0.17% 1,087,500
2010-09-28 2010-09-24 1.438 826,027 -18,357 0.18% 1,187,999
2010-09-17 2010-09-15 1.449 844,384 -7,342 0.18% 1,223,601
2010-09-10 2010-09-08 1.493 851,726 -5,507 0.18% 1,271,360
2010-09-09 2010-09-07 1.547 857,233 +9,178 0.19% 1,326,280
2010-08-30 2010-08-26 1.634 848,055 -9,178 0.19% 1,386,000
2010-08-27 2010-08-25 1.514 857,233 -44,055 0.19% 1,298,260
2010-08-20 2010-08-18 1.449 901,288 -18,356 0.20% 1,306,060
2010-08-19 2010-08-17 1.373 919,644 +18,356 0.21% 1,262,520
2010-08-12 2010-08-10 1.471 901,288 +18,356 0.20% 1,325,700
2010-08-03 2010-07-30 1.623 882,932 +9,179 0.20% 1,433,381
2010-08-02 2010-07-29 1.623 873,753 +9,178 0.19% 1,418,479
2010-07-30 2010-07-28 1.721 864,575 -7,343 0.19% 1,488,359
2010-07-28 2010-07-26 1.645 871,918 -27,534 0.19% 1,434,500
2010-07-23 2010-07-21 1.678 899,452 -14,685 0.20% 1,509,200
2010-07-21 2010-07-19 1.613 914,137 +9,178 0.20% 1,474,080
2010-07-06 2010-07-02 1.634 904,959 +183,562 0.20% 1,479,000
2010-06-09 2010-06-07 1.907 721,397 -11,014 0.16% 1,375,500
2010-06-03 2010-06-01 1.961 732,411 -148,685 0.16% 1,436,400
2010-06-02 2010-05-31 1.929 881,096 -34,877 0.20% 1,699,200
2010-06-01 2010-05-28 1.874 915,973 +1,836 0.20% 1,716,561
2010-05-27 2010-05-25 1.493 914,137 +91,781 0.20% 1,364,520
2010-05-25 2010-05-20 1.525 822,356 +100,959 0.18% 1,254,400
2010-05-24 2010-05-19 1.634 721,397 -9,178 0.16% 1,179,000
2010-05-07 2010-05-05 1.918 730,575 -3,672 0.16% 1,400,959
2010-04-23 2010-04-21 2.168 734,247 +3,672 0.16% 1,592,001
2010-04-22 2010-04-20 2.223 730,575 +9,178 0.16% 1,623,839
2010-04-21 2010-04-19 2.146 721,397 -5,507 0.16% 1,548,419
2010-04-09 2010-04-07 2.288 726,904 +3,671 0.16% 1,663,200
2010-04-07 2010-03-31 2.375 723,233 -5,507 0.17% 1,717,840
2010-04-01 2010-03-30 2.343 728,740 -5,507 0.17% 1,707,101
2010-03-31 2010-03-29 2.397 734,247 -9,178 0.17% 1,760,001
2010-03-30 2010-03-26 2.266 743,425 +3,672 0.17% 1,684,801
2010-03-29 2010-03-25 2.190 739,753 +27,534 0.17% 1,620,059
2010-03-25 2010-03-23 2.353 712,219 +3,671 0.16% 1,676,160
2010-03-24 2010-03-22 2.343 708,548 -18,356 0.16% 1,659,800
2010-03-23 2010-03-19 2.419 726,904 +18,356 0.17% 1,758,240
2010-03-15 2010-03-11 2.451 708,548 +3,671 0.17% 1,737,000
2010-03-12 2010-03-10 2.430 704,877 +18,356 0.16% 1,712,641
2010-03-11 2010-03-09 2.506 686,521 +3,672 0.16% 1,720,401
2010-03-10 2010-03-08 2.615 682,849 +7,342 0.16% 1,785,599
2010-03-09 2010-03-05 2.887 675,507 +33,041 0.16% 1,950,400
2010-03-08 2010-03-04 2.920 642,466 +25,699 0.15% 1,876,001
2010-03-05 2010-03-03 2.484 616,767 +1,835 0.14% 1,532,160
2010-03-03 2010-03-01 2.876 614,932 +12,850 0.14% 1,768,801
2010-02-17 2010-02-11 3.105 602,082 -33,041 0.14% 1,869,599
2009-10-14 2009-10-12 3.192 635,123 +20,191 0.15% 2,027,559
2009-10-13 2009-10-09 3.138 614,932 +12,850 0.14% 1,929,602
2009-10-09 2009-10-07 3.214 602,082 +3,671 0.14% 1,935,199
2009-10-02 2009-09-29 2.767 598,411 +1,836 0.14% 1,656,080
2009-09-29 2009-09-25 3.018 596,575 +18,356 0.14% 1,800,499
2009-09-24 2009-09-22 3.203 578,219 -3,671 0.13% 1,852,199
2009-09-23 2009-09-21 2.789 581,890 +3,671 0.14% 1,623,039
2009-09-22 2009-09-18 2.397 578,219 -5,507 0.13% 1,386,000
2009-09-18 2009-09-16 2.146 583,726 +5,507 0.14% 1,252,920
2009-09-16 2009-09-14 2.288 578,219 -9,178 0.13% 1,323,000
2009-09-14 2009-09-10 2.364 587,397 +7,342 0.14% 1,388,799
2009-09-02 2009-08-31 2.451 580,055 -73,424 0.14% 1,422,001
2009-09-01 2009-08-28 1.732 653,479 +91,780 0.15% 1,132,079
2009-08-27 2009-08-25 2.506 561,699 +36,713 0.13% 1,407,601
2009-08-24 2009-08-20 2.800 524,986 +18,356 0.12% 1,470,039
2009-08-19 2009-08-17 3.138 506,630 +9,178 0.12% 1,589,760
2009-08-12 2009-08-10 3.487 497,452 -1,836 0.12% 1,734,400
2009-08-06 2009-08-04 3.672 499,288 +11,014 0.12% 1,833,281
2009-08-04 2009-07-31 3.770 488,274 +9,178 0.11% 1,840,720
2009-07-16 2009-07-14 3.748 479,096 -18,356 0.11% 1,795,680
2009-07-15 2009-07-13 3.683 497,452 +18,356 0.12% 1,831,960
2009-07-14 2009-07-10 3.803 479,096 -55,068 0.11% 1,821,780
2009-07-10 2009-07-08 4.086 534,164 -47,726 0.12% 2,182,498
2009-07-09 2009-07-07 3.824 581,890 -163,370 0.14% 2,225,338
2009-07-08 2009-07-06 3.421 745,260 -18,356 0.17% 2,549,679
2009-07-06 2009-07-02 3.149 763,616 +9,178 0.18% 2,404,479
2009-07-02 2009-06-29 3.421 754,438 -64,247 0.18% 2,581,079
2009-06-30 2009-06-26 2.397 818,685 -33,041 0.19% 1,962,400
2009-06-29 2009-06-25 2.125 851,726 -7,342 0.20% 1,809,600
2009-06-24 2009-06-22 2.016 859,068 -38,548 0.20% 1,731,599
2009-06-23 2009-06-19 2.081 897,616 +73,424 0.21% 1,867,979
2009-06-22 2009-06-18 2.103 824,192 +27,534 0.19% 1,733,140
2009-06-16 2009-06-12 2.310 796,658 +9,179 0.19% 1,840,161
2009-06-15 2009-06-11 2.114 787,479 +27,534 0.18% 1,664,519
2009-06-12 2009-06-10 2.386 759,945 +27,534 0.18% 1,813,320
2009-06-11 2009-06-09 2.397 732,411 +45,890 0.17% 1,755,600
2009-06-09 2009-06-05 2.146 686,521 +5,507 0.16% 1,473,561
2009-06-05 2009-06-03 2.136 681,014 +111,973 0.16% 1,454,321
2009-06-04 2009-06-02 1.591 569,041 -36,712 0.13% 905,200
2009-05-26 2009-05-22 0.937 605,753 +128,493 0.14% 567,600
2009-05-21 2009-05-19 0.981 477,260 -45,891 0.11% 468,000
2009-05-14 2009-05-12 0.708 523,151 +45,891 0.12% 370,500
2008-09-12 2008-09-10 0.430 477,260 -1,836 0.11% 205,400
2008-08-05 2008-08-01 2.636 479,096 +281,038 0.11% 1,262,700
2008-07-28 2008-07-24 2.530 198,058 -759 0.11% 501,119
2008-07-23 2008-07-21 2.530 198,817 +759 0.11% 503,040
2008-06-05 2008-06-03 2.609 198,058 -11,383 0.11% 516,779
2008-06-04 2008-06-02 2.636 209,441 -27,318 0.12% 552,000
2008-04-30 2008-04-28 1.819 236,759 +7,588 0.13% 430,559
2008-01-03 2007-12-31 1.531 229,171 +8,185 0.13% 350,768
2007-07-26 2007-07-24 1.886 220,986 -73,174 0.13% 416,760
2007-06-26 2007-06-22 1.995 294,160 0.17% 586,919

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