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 0.207 560,001 +0 0.03% 115,920
2025-10-13 2025-10-09 0.207 560,001 +0 0.03% 115,920
2025-10-10 2025-10-08 0.207 560,001 +0 0.03% 115,920
2025-10-09 2025-10-06 0.207 560,001 +0 0.03% 115,920
2025-10-08 2025-10-03 0.207 560,001 +0 0.03% 115,920
2025-10-06 2025-10-02 0.207 560,001 +0 0.03% 115,920
2025-10-03 2025-09-30 0.207 560,001 +0 0.03% 115,920
2025-10-02 2025-09-29 0.207 560,001 +0 0.03% 115,920
2025-09-30 2025-09-26 0.207 560,001 +0 0.03% 115,920
2025-09-29 2025-09-25 0.207 560,001 +0 0.03% 115,920
2025-09-26 2025-09-24 0.207 560,001 +0 0.03% 115,920
2025-09-25 2025-09-23 0.207 560,001 +0 0.03% 115,920
2025-09-24 2025-09-22 0.213 560,001 +0 0.03% 119,280
2025-09-23 2025-09-19 0.213 560,001 +0 0.03% 119,280
2025-09-22 2025-09-18 0.213 560,001 +0 0.03% 119,280
2025-09-19 2025-09-17 0.213 560,001 +0 0.03% 119,280
2025-09-18 2025-09-16 0.213 560,001 +0 0.03% 119,280
2025-09-17 2025-09-15 0.221 560,001 +0 0.03% 123,760
2025-09-16 2025-09-12 0.221 560,001 +0 0.03% 123,760
2025-09-15 2025-09-11 0.221 560,001 +0 0.03% 123,760
2025-09-12 2025-09-10 0.221 560,001 +0 0.03% 123,760
2025-09-11 2025-09-09 0.218 560,001 +0 0.03% 122,080
2025-09-10 2025-09-08 0.218 560,001 +0 0.03% 122,080
2025-09-09 2025-09-05 0.218 560,001 +0 0.03% 122,080
2025-09-08 2025-09-04 0.218 560,001 +0 0.03% 122,080
2025-09-05 2025-09-03 0.218 560,001 +0 0.03% 122,080
2025-09-04 2025-09-02 0.218 560,001 +0 0.03% 122,080
2025-09-03 2025-09-01 0.218 560,001 +0 0.03% 122,080
2025-09-02 2025-08-29 0.218 560,001 +0 0.03% 122,080
2025-09-01 2025-08-28 0.218 560,001 +0 0.03% 122,080
2025-08-29 2025-08-27 0.218 560,001 +0 0.03% 122,080
2025-08-28 2025-08-26 0.218 560,001 +0 0.03% 122,080
2025-08-27 2025-08-25 0.215 560,001 +0 0.03% 120,400
2025-08-26 2025-08-22 0.215 560,001 +0 0.03% 120,400
2025-08-25 2025-08-21 0.215 560,001 +0 0.03% 120,400
2025-08-22 2025-08-20 0.215 560,001 +0 0.03% 120,400
2025-08-21 2025-08-19 0.218 560,001 +0 0.03% 122,080
2025-08-20 2025-08-18 0.216 560,001 +0 0.03% 120,960
2025-08-19 2025-08-15 0.216 560,001 +0 0.03% 120,960
2025-08-18 2025-08-14 0.216 560,001 +0 0.03% 120,960
2025-08-15 2025-08-13 0.216 560,001 +0 0.03% 120,960
2025-08-14 2025-08-12 0.216 560,001 +0 0.03% 120,960
2025-08-13 2025-08-11 0.212 560,001 +0 0.03% 118,720
2025-08-12 2025-08-08 0.212 560,001 +0 0.03% 118,720
2025-08-11 2025-08-07 0.212 560,001 +0 0.03% 118,720
2025-08-08 2025-08-06 0.216 560,001 +0 0.03% 120,960
2025-08-07 2025-08-05 0.220 560,001 +0 0.03% 123,200
2025-08-06 2025-08-04 0.220 560,001 +0 0.03% 123,200
2025-08-05 2025-08-01 0.220 560,001 +0 0.03% 123,200
2025-08-04 2025-07-31 0.220 560,001 +0 0.03% 123,200
2025-08-01 2025-07-30 0.214 560,001 +0 0.03% 119,840
2025-07-31 2025-07-29 0.214 560,001 +0 0.03% 119,840
2025-07-30 2025-07-28 0.214 560,001 +0 0.03% 119,840
2025-07-29 2025-07-25 0.214 560,001 +0 0.03% 119,840
2025-07-28 2025-07-24 0.214 560,001 +0 0.03% 119,840
2025-07-25 2025-07-23 0.207 560,001 +0 0.03% 115,920
2025-07-24 2025-07-22 0.204 560,001 +0 0.03% 114,240
2025-07-23 2025-07-21 0.204 560,001 +0 0.03% 114,240
2025-07-22 2025-07-18 0.204 560,001 +0 0.03% 114,240
2025-07-21 2025-07-17 0.204 560,001 +0 0.03% 114,240
2025-07-18 2025-07-16 0.204 560,001 +0 0.03% 114,240
2025-07-17 2025-07-15 0.209 560,001 +0 0.03% 117,040
2025-07-16 2025-07-14 0.209 560,001 +0 0.03% 117,040
2025-07-15 2025-07-11 0.209 560,001 +0 0.03% 117,040
2025-07-14 2025-07-10 0.208 560,001 +0 0.03% 116,480
2025-07-11 2025-07-09 0.208 560,001 +0 0.03% 116,480
2025-07-10 2025-07-08 0.208 560,001 +0 0.03% 116,480
2025-07-09 2025-07-07 0.208 560,001 +0 0.03% 116,480
2025-07-08 2025-07-04 0.214 560,001 +0 0.03% 119,840
2025-07-07 2025-07-03 0.214 560,001 +0 0.03% 119,840
2025-07-04 2025-07-02 0.214 560,001 +0 0.03% 119,840
2025-07-03 2025-06-30 0.214 560,001 +0 0.03% 119,840
2025-07-02 2025-06-27 0.214 560,001 +0 0.03% 119,840
2025-06-30 2025-06-26 0.213 560,001 +0 0.03% 119,280
2025-06-27 2025-06-25 0.213 560,001 +0 0.03% 119,280
2025-06-26 2025-06-24 0.213 560,001 +0 0.03% 119,280
2025-06-25 2025-06-23 0.212 560,001 +0 0.03% 118,720
2025-06-24 2025-06-20 0.212 560,001 +0 0.03% 118,720
2025-06-23 2025-06-19 0.212 560,001 +0 0.03% 118,720
2025-06-20 2025-06-18 0.212 560,001 +0 0.03% 118,720
2025-06-19 2025-06-17 0.212 560,001 +0 0.03% 118,720
2025-06-18 2025-06-16 0.212 560,001 -50,000 0.03% 118,720
2023-06-08 2023-06-06 0.392 610,001 +33,889 0.03% 238,977
2023-02-28 2023-02-24 0.402 576,112 -29,131 0.03% 231,800
2022-06-07 2022-06-02 0.456 605,243 +29,524 0.03% 276,221
2021-06-22 2021-06-18 0.462 575,719 -745,651 0.03% 265,951
2021-05-28 2021-05-26 0.480 1,321,370 +64,457 0.08% 633,972
2021-03-29 2021-03-25 0.445 1,256,913 -17,091 0.08% 558,922
2021-02-24 2021-02-22 0.451 1,274,004 +85,455 0.08% 573,976
2020-12-07 2020-12-03 0.421 1,188,549 +3,419 0.07% 500,705
2020-06-08 2020-06-04 0.464 1,185,130 +63,207 0.07% 549,367
2019-10-28 2019-10-24 0.488 1,121,923 -48,539 0.07% 547,804
2019-10-25 2019-10-23 0.488 1,170,462 -32,359 0.08% 571,504
2019-10-02 2019-09-27 0.482 1,202,821 -48,538 0.08% 579,870
2019-09-25 2019-09-23 0.470 1,251,359 -32,359 0.08% 587,801
2019-08-05 2019-08-01 0.476 1,283,718 -8,090 0.08% 610,935
2019-06-10 2019-06-05 0.414 1,291,808 +39,748 0.08% 535,450
2019-04-04 2019-04-02 0.408 1,252,060 +12,545 0.08% 510,991
2018-11-21 2018-11-19 0.427 1,239,515 +7,841 0.08% 529,583
2018-10-15 2018-10-11 0.478 1,231,674 +117,612 0.08% 589,067
2018-06-04 2018-05-31 0.530 1,114,062 +27,508 0.07% 590,011
2018-03-27 2018-03-23 0.608 1,086,554 -7,647 0.07% 660,693
2018-03-23 2018-03-21 0.615 1,094,201 -61,178 0.08% 672,498
2018-03-21 2018-03-19 0.615 1,155,379 -53,531 0.08% 710,098
2018-02-21 2018-02-15 0.641 1,208,910 -7,647 0.08% 774,615
2018-02-20 2018-02-13 0.641 1,216,557 -76,472 0.08% 779,515
2018-02-12 2018-02-08 0.634 1,293,029 +76,472 0.09% 820,060
2018-02-01 2018-01-30 0.667 1,216,557 -152,944 0.08% 811,332
2018-01-29 2018-01-25 0.647 1,369,501 +4,588 0.09% 886,468
2018-01-24 2018-01-22 0.556 1,364,913 +1,529 0.09% 758,559
2017-12-15 2017-12-13 0.477 1,363,384 +1,530 0.09% 650,739
2017-12-14 2017-12-12 0.484 1,361,854 +15,294 0.09% 658,913
2017-12-08 2017-12-06 0.471 1,346,560 +15,295 0.09% 633,905
2017-12-07 2017-12-05 0.484 1,331,265 +15,294 0.09% 644,113
2017-12-05 2017-12-01 0.477 1,315,971 +214,123 0.09% 628,109
2017-12-01 2017-11-29 0.517 1,101,848 +38,236 0.08% 569,134
2017-11-30 2017-11-28 0.588 1,063,612 +48,942 0.07% 625,881
2017-11-29 2017-11-27 0.569 1,014,670 +322,713 0.07% 577,178
2017-11-28 2017-11-24 0.543 691,957 +156,004 0.05% 375,511
2017-11-27 2017-11-23 0.497 535,953 +243,182 0.04% 266,321
2017-08-10 2017-08-08 0.595 292,771 +22,941 0.02% 174,195
2017-08-09 2017-08-07 0.608 269,830 -15,294 0.02% 164,074
2017-06-27 2017-06-23 0.785 285,124 -99,414 0.02% 223,708
2017-06-06 2017-06-02 1.099 384,538 -26,001 0.03% 422,452
2017-06-05 2017-06-01 1.046 410,539 +103,163 0.03% 429,281
2017-05-31 2017-05-26 1.072 307,376 -22,665 0.02% 329,545
2017-05-25 2017-05-23 1.019 330,041 -135,992 0.02% 336,371
2016-11-24 2016-11-22 1.059 466,033 -6,044 0.03% 493,477
2016-11-23 2016-11-21 1.085 472,077 -22,665 0.03% 512,374
2016-11-17 2016-11-15 1.046 494,742 +96,705 0.03% 517,328
2016-11-16 2016-11-14 1.072 398,037 -15,110 0.03% 426,745
2016-10-04 2016-09-30 1.006 413,147 -22,666 0.03% 415,603
2016-09-30 2016-09-28 0.993 435,813 -75,551 0.03% 432,635
2016-09-29 2016-09-27 0.979 511,364 -188,877 0.04% 500,866
2016-09-28 2016-09-26 0.993 700,241 -22,665 0.05% 695,134
2016-09-13 2016-09-09 0.860 722,906 +25,687 0.05% 621,950
2016-09-06 2016-09-02 1.019 697,219 -78,573 0.05% 710,591
2016-09-05 2016-09-01 0.927 775,792 -75,551 0.05% 718,792
2016-09-02 2016-08-31 0.860 851,343 -83,106 0.06% 732,450
2016-08-22 2016-08-18 0.807 934,449 -37,776 0.06% 754,476
2016-08-19 2016-08-17 0.807 972,225 -7,555 0.07% 784,976
2016-08-18 2016-08-16 0.794 979,780 -151,102 0.07% 778,108
2016-07-26 2016-07-22 0.662 1,130,882 +7,555 0.08% 748,423
2016-07-25 2016-07-21 0.662 1,123,327 +6,045 0.08% 743,423
2016-07-21 2016-07-19 0.662 1,117,282 +61,951 0.08% 739,423
2016-07-15 2016-07-13 0.649 1,055,331 +25,688 0.07% 684,455
2016-07-07 2016-07-05 0.768 1,029,643 -78,573 0.07% 790,450
2016-07-05 2016-06-30 0.596 1,108,216 +37,775 0.08% 660,080
2016-06-28 2016-06-24 0.582 1,070,441 +7,555 0.07% 623,412
2016-06-27 2016-06-23 0.602 1,062,886 +37,776 0.07% 640,115
2016-06-23 2016-06-21 0.576 1,025,110 +37,775 0.07% 590,228
2016-06-22 2016-06-20 0.589 987,335 +18,132 0.07% 581,547
2016-06-20 2016-06-16 0.582 969,203 +15,111 0.07% 564,452
2016-06-17 2016-06-15 0.589 954,092 +60,440 0.07% 561,966
2016-06-15 2016-06-13 0.516 893,652 +472,949 0.06% 461,310
2016-06-06 2016-06-02 0.490 420,703 +11,527 0.03% 206,112
2016-04-13 2016-04-11 0.435 409,176 -29,393 0.03% 178,191
2016-03-11 2016-03-09 0.422 438,569 -42,619 0.03% 185,022
2015-12-04 2015-12-02 0.401 481,188 -1,470 0.03% 193,180
2015-11-24 2015-11-20 0.395 482,658 +44,089 0.03% 190,486
2015-07-27 2015-07-23 0.572 438,569 -19,105 0.03% 250,675
2015-07-24 2015-07-22 0.551 457,674 -63,194 0.03% 252,253
2015-07-23 2015-07-21 0.572 520,868 -64,663 0.04% 297,716
2015-07-13 2015-07-09 0.558 585,531 -7,348 0.04% 326,707
2015-07-10 2015-07-08 0.470 592,879 +7,348 0.04% 278,362
2015-06-10 2015-06-08 0.803 585,531 +7,348 0.04% 470,139
2015-06-09 2015-06-05 0.830 578,183 -44,089 0.04% 479,976
2015-06-04 2015-06-02 0.902 622,272 -59,794 0.04% 561,496
2015-06-01 2015-05-28 0.764 682,066 +21,611 0.05% 520,766
2015-05-28 2015-05-26 0.791 660,455 -21,611 0.05% 522,602
2015-05-26 2015-05-21 0.777 682,066 +36,018 0.05% 530,234
2015-05-20 2015-05-18 0.805 646,048 -144,071 0.05% 520,171
2015-05-19 2015-05-15 0.750 790,119 +7,204 0.06% 592,297
2015-05-13 2015-05-11 0.764 782,915 +14,407 0.06% 597,765
2015-04-15 2015-04-13 0.736 768,508 +72,035 0.06% 565,428
2015-03-27 2015-03-25 0.736 696,473 -2,881 0.05% 512,429
2015-03-23 2015-03-19 0.687 699,354 +36,018 0.05% 480,569
2015-03-20 2015-03-18 0.646 663,336 +34,577 0.05% 428,193
2015-03-18 2015-03-16 0.639 628,759 +1,440 0.05% 401,509
2015-03-12 2015-03-10 0.646 627,319 +2,882 0.05% 404,944
2014-12-29 2014-12-22 0.673 624,437 +14,407 0.05% 420,420
2014-12-09 2014-12-05 0.708 610,030 +21,611 0.04% 431,891
2014-12-08 2014-12-04 0.708 588,419 -72,036 0.04% 416,591
2014-11-21 2014-11-19 0.847 660,455 -108,053 0.05% 559,276
2014-11-07 2014-11-05 0.652 768,508 -10,085 0.06% 501,417
2014-10-21 2014-10-17 0.555 778,593 +14,407 0.06% 432,338
2014-10-20 2014-10-16 0.555 764,186 +10,085 0.06% 424,338
2014-10-06 2014-09-30 0.555 754,101 -72,036 0.06% 418,738
2014-10-03 2014-09-29 0.555 826,137 +21,611 0.06% 458,739
2014-09-29 2014-09-25 0.632 804,526 +72,035 0.06% 508,165
2014-09-26 2014-09-24 0.659 732,491 -72,035 0.05% 483,002
2014-09-25 2014-09-23 0.611 804,526 -72,036 0.06% 491,412
2014-09-23 2014-09-19 0.632 876,562 +72,036 0.06% 553,665
2014-09-22 2014-09-18 0.611 804,526 -69,154 0.06% 491,412
2014-09-19 2014-09-17 0.639 873,680 -74,917 0.06% 557,909
2014-09-04 2014-09-02 0.521 948,597 +7,203 0.07% 493,817
2014-09-03 2014-09-01 0.528 941,394 -720 0.07% 496,602
2014-07-22 2014-07-18 0.534 942,114 -257,887 0.07% 503,521
2014-07-17 2014-07-15 0.528 1,200,001 +21,610 0.09% 633,021
2014-07-15 2014-07-11 0.528 1,178,391 +36,018 0.09% 621,622
2014-07-14 2014-07-10 0.528 1,142,373 +2,882 0.08% 602,622
2014-07-11 2014-07-09 0.521 1,139,491 +36,017 0.08% 593,192
2014-07-09 2014-07-07 0.534 1,103,474 +69,154 0.08% 589,761
2014-07-08 2014-07-04 0.541 1,034,320 +144,072 0.08% 559,980
2014-07-07 2014-07-03 0.541 890,248 +180,088 0.07% 481,980
2014-07-04 2014-07-02 0.521 710,160 +108,054 0.05% 369,692
2014-07-03 2014-06-30 0.521 602,106 +93,646 0.04% 313,442
2014-06-10 2014-06-06 0.559 508,460 +15,645 0.04% 284,019
2014-05-22 2014-05-20 0.559 492,815 -55,855 0.04% 275,280
2014-05-19 2014-05-15 0.580 548,670 +249,952 0.04% 318,267
2014-03-20 2014-03-18 0.637 298,718 -69,819 0.02% 190,391
2014-03-19 2014-03-17 0.602 368,537 -20,946 0.03% 221,695
2014-03-14 2014-03-12 0.559 389,483 +20,946 0.03% 217,560
2014-02-28 2014-02-26 0.566 368,537 -27,928 0.03% 208,499
2013-06-10 2013-06-06 0.466 396,465 +12,586 0.03% 184,736
2012-11-09 2012-11-07 0.555 383,879 -7,129,875 0.03% 212,942
2012-07-17 2012-07-13 0.570 7,513,754 +98,866 0.59% 4,279,860
2011-08-15 2011-08-11 0.480 7,414,888 +967,339 0.59% 3,556,670
2011-07-21 2011-07-19 0.547 6,447,549 +1,334,262 0.51% 3,527,577
2011-07-18 2011-07-14 0.547 5,113,287 +507,019 0.41% 2,797,577
2011-07-14 2011-07-12 0.547 4,606,268 +266,853 0.37% 2,520,177
2011-07-12 2011-07-08 0.555 4,339,415 +1,683,838 0.34% 2,406,700
2011-06-24 2011-06-22 0.540 2,655,577 +133,426 0.21% 1,433,014
2011-06-23 2011-06-21 0.555 2,522,151 +800,557 0.20% 1,399,900
2011-06-22 2011-06-20 0.563 1,721,594 +47,822 0.14% 968,829
2011-06-13 2011-06-09 0.563 1,673,772 -64,860 0.14% 941,917
2011-05-06 2011-05-04 0.532 1,738,632 -51,888 0.14% 924,805
2011-01-20 2011-01-18 0.555 1,790,520 -64,860 0.15% 993,814
2010-12-21 2010-12-17 0.524 1,855,380 -64,860 0.15% 972,602
2010-10-27 2010-10-25 0.555 1,920,240 -67,454 0.16% 1,065,814
2010-10-08 2010-10-06 0.578 1,987,694 +67,454 0.16% 1,149,223
2010-09-22 2010-09-20 0.516 1,920,240 +64,860 0.16% 991,799
2010-09-07 2010-09-03 0.509 1,855,380 +110,262 0.15% 943,996
2010-09-02 2010-08-31 0.516 1,745,118 -324,299 0.14% 901,349
2010-08-09 2010-08-05 0.578 2,069,417 +324,299 0.17% 1,196,473
2010-07-27 2010-07-23 0.586 1,745,118 -32,430 0.14% 1,022,426
2010-07-13 2010-07-09 0.540 1,777,548 +51,888 0.15% 959,208
2010-07-06 2010-07-02 0.540 1,725,660 -64,860 0.14% 931,208
2010-06-29 2010-06-25 0.555 1,790,520 -6,486 0.15% 993,814
2010-06-15 2010-06-11 0.570 1,797,006 +22,053 0.15% 1,025,120
2010-06-09 2010-06-07 0.609 1,774,953 -32,430 0.14% 1,080,954
2010-06-08 2010-06-04 0.640 1,807,383 -25,944 0.15% 1,156,436
2010-06-07 2010-06-03 0.648 1,833,327 +454,019 0.15% 1,187,169
2010-06-03 2010-06-01 0.655 1,379,308 +25,944 0.14% 903,803
2010-06-02 2010-05-31 0.648 1,353,364 -32,430 0.13% 876,370
2010-06-01 2010-05-28 0.655 1,385,794 +6,486 0.14% 908,053
2010-05-31 2010-05-27 0.678 1,379,308 -32,430 0.14% 935,702
2010-05-28 2010-05-26 0.601 1,411,738 -86,912 0.14% 848,872
2010-05-27 2010-05-25 0.563 1,498,650 -64,860 0.15% 843,367
2010-05-26 2010-05-24 0.524 1,563,510 +202,363 0.15% 819,602
2010-05-25 2010-05-20 0.516 1,361,147 +194,580 0.13% 703,029
2010-05-07 2010-05-05 0.609 1,166,567 -32,430 0.11% 710,445
2010-05-06 2010-05-04 0.640 1,198,997 -36,322 0.12% 767,167
2010-05-04 2010-04-30 0.663 1,235,319 -32,430 0.12% 818,976
2010-04-28 2010-04-26 0.648 1,267,749 +32,430 0.12% 820,930
2010-04-27 2010-04-23 0.648 1,235,319 +32,430 0.12% 799,930
2010-04-26 2010-04-22 0.632 1,202,889 +64,860 0.12% 760,384
2010-04-23 2010-04-21 0.663 1,138,029 -32,430 0.11% 754,476
2010-04-20 2010-04-16 0.609 1,170,459 -136,206 0.11% 712,815
2010-04-16 2010-04-14 0.624 1,306,665 +479,964 0.13% 815,911
2010-04-15 2010-04-13 0.555 826,701 -211,443 0.08% 458,854
2010-04-08 2010-04-01 0.493 1,038,144 +75,237 0.10% 512,190
2010-04-01 2010-03-30 0.509 962,907 +38,916 0.09% 489,916
2010-03-22 2010-03-18 0.455 923,991 -64,860 0.09% 420,255
2010-01-25 2010-01-21 0.301 988,851 -38,916 0.10% 297,296
2010-01-04 2009-12-29 0.298 1,027,767 -64,860 0.10% 305,827
2009-12-22 2009-12-18 0.274 1,092,627 +12,972 0.11% 299,858
2009-12-07 2009-12-03 0.330 1,079,655 +64,860 0.11% 356,223
2009-12-04 2009-12-02 0.324 1,014,795 -1,297 0.10% 328,565
2009-12-03 2009-12-01 0.316 1,016,092 -64,860 0.10% 321,152
2009-11-30 2009-11-26 0.305 1,080,952 -9,080 0.11% 329,986
2009-11-27 2009-11-25 0.301 1,090,032 -6,486 0.11% 327,716
2009-11-20 2009-11-18 0.299 1,096,518 -6,486 0.11% 327,975
2009-10-27 2009-10-22 0.282 1,103,004 -32,430 0.11% 311,209
2009-10-23 2009-10-21 0.291 1,135,434 -32,430 0.11% 330,862
2009-09-24 2009-09-22 0.330 1,167,864 +204,957 0.11% 385,327
2009-09-22 2009-09-18 0.370 962,907 -32,430 0.09% 356,303
2009-09-21 2009-09-17 0.355 995,337 +177,716 0.10% 352,957
2009-09-18 2009-09-16 0.370 817,621 +51,888 0.08% 302,543
2009-09-17 2009-09-15 0.416 765,733 -64,860 0.08% 318,761
2009-09-10 2009-09-08 0.308 830,593 -64,859 0.08% 256,119
2009-09-09 2009-09-07 0.287 895,452 +60,968 0.09% 256,790
2009-09-07 2009-09-03 0.293 834,484 -64,860 0.08% 244,453
2009-08-06 2009-08-04 0.322 899,344 -6,486 0.09% 289,798
2009-07-13 2009-07-09 0.256 905,830 -64,860 0.09% 231,835
2009-06-30 2009-06-26 0.308 970,690 -129,720 0.10% 299,319
2009-06-29 2009-06-25 0.307 1,100,410 -28,538 0.11% 337,622
2009-06-15 2009-06-11 0.341 1,128,948 +77,832 0.11% 384,671
2009-06-10 2009-06-08 0.321 1,051,116 -64,860 0.10% 337,083
2009-06-09 2009-06-05 0.224 1,115,976 -1,297 0.11% 249,486
2009-06-08 2009-06-04 0.219 1,117,273 -64,860 0.11% 244,608
2009-06-01 2009-05-27 0.213 1,182,133 -64,860 0.12% 251,518
2009-05-27 2009-05-25 0.216 1,246,993 -31,133 0.12% 269,163
2009-05-15 2009-05-13 0.200 1,278,126 +6,486 0.13% 256,177
2009-05-14 2009-05-12 0.200 1,271,640 +32,430 0.12% 254,877
2009-05-12 2009-05-08 0.216 1,239,210 -64,860 0.12% 267,483
2009-05-11 2009-05-07 0.219 1,304,070 -64,860 0.13% 285,504
2009-05-06 2009-05-04 0.193 1,368,930 +259,440 0.13% 263,824
2009-05-04 2009-04-29 0.208 1,109,490 +12,972 0.11% 230,930
2009-04-30 2009-04-28 0.200 1,096,518 -64,860 0.11% 219,777
2009-04-29 2009-04-27 0.200 1,161,378 -12,972 0.11% 232,777
2009-04-22 2009-04-20 0.193 1,174,350 -64,860 0.12% 226,324
2009-04-14 2009-04-08 0.170 1,239,210 -6,486 0.12% 210,165
2009-03-30 2009-03-26 0.185 1,245,696 -259,440 0.12% 230,471
2009-03-19 2009-03-17 0.183 1,505,136 -2,594 0.15% 276,151
2009-02-05 2009-02-03 0.185 1,507,730 -64,860 0.15% 278,951
2008-12-22 2008-12-18 0.167 1,572,590 -32,430 0.15% 261,856
2008-12-19 2008-12-17 0.167 1,605,020 -32,430 0.16% 267,256
2008-12-02 2008-11-28 0.154 1,637,450 -64,860 0.16% 252,459
2008-11-28 2008-11-26 0.128 1,702,310 -657,680 0.17% 217,841
2008-09-01 2008-08-28 0.262 2,359,990 +97,290 0.23% 618,561
2008-05-30 2008-05-28 0.338 2,262,700 -57,077 0.22% 764,002
2008-05-29 2008-05-27 0.339 2,319,777 -97,290 0.23% 786,851
2008-04-08 2008-04-03 0.347 2,417,067 +12,972 0.24% 838,484
2008-03-04 2008-02-29 0.359 2,404,095 +14,269 0.24% 863,636
2008-02-20 2008-02-18 0.347 2,389,826 +3,892 0.23% 829,034
2008-01-29 2008-01-25 0.261 2,385,934 -19,458 0.23% 621,682
2007-11-06 2007-11-02 0.493 2,405,392 -64,860 0.24% 1,186,750
2007-10-25 2007-10-23 0.401 2,470,252 -25,944 0.24% 990,234
2007-10-18 2007-10-16 0.409 2,496,196 +194,580 0.24% 1,019,877
2007-10-17 2007-10-15 0.416 2,301,616 -286,681 0.23% 958,120
2007-10-15 2007-10-11 0.455 2,588,297 -176,419 0.25% 1,177,225
2007-09-20 2007-09-18 0.509 2,764,716 -1,559,506 0.27% 1,406,656
2007-09-07 2007-09-05 0.478 4,324,222 -19,458 0.42% 2,066,775
2007-09-05 2007-09-03 0.486 4,343,680 +129,720 0.43% 2,109,560
2007-08-31 2007-08-29 0.470 4,213,960 -159,556 0.41% 1,981,589
2007-08-29 2007-08-27 0.516 4,373,516 -64,860 0.43% 2,258,910
2007-08-13 2007-08-09 0.524 4,438,376 +19,458 0.43% 2,326,625
2007-08-10 2007-08-08 0.486 4,418,918 -194,579 0.43% 2,146,100
2007-08-09 2007-08-07 0.478 4,613,497 -64,860 0.45% 2,205,034
2007-08-08 2007-08-06 0.594 4,678,357 +172,527 0.46% 2,777,011
2007-08-07 2007-08-03 0.586 4,505,830 -77,832 0.44% 2,639,866
2007-08-01 2007-07-30 0.594 4,583,662 -162,150 0.45% 2,720,801
2007-07-26 2007-07-24 0.601 4,745,812 -19,458 0.48% 2,853,636
2007-07-19 2007-07-17 0.601 4,765,270 -175,122 0.48% 2,865,336
2007-07-17 2007-07-13 0.609 4,940,392 -12,972 0.49% 3,008,721
2007-07-16 2007-07-12 0.632 4,953,364 -239,981 0.50% 3,131,176
2007-07-13 2007-07-11 0.609 5,193,345 -5,912 0.52% 3,162,771
2007-07-11 2007-07-09 0.601 5,199,257 +12,972 0.52% 3,126,291
2007-07-10 2007-07-06 0.540 5,186,285 -324,300 0.52% 2,798,645
2007-07-06 2007-07-04 0.555 5,510,585 +362,103 0.55% 3,058,607
2007-07-05 2007-07-03 0.570 5,148,482 -138,800 0.52% 2,937,003
2007-07-04 2007-06-29 0.570 5,287,282 -93,398 0.53% 3,016,183
2007-06-28 2007-06-26 0.555 5,380,680 +9,080 0.54% 2,986,504
2007-06-27 2007-06-25 0.540 5,371,600 +22,052 0.54% 2,898,646
2007-06-26 2007-06-22 0.570 5,349,548 0.54% 3,051,703

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