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 0.055 235,041 +0 0.01% 12,927
2025-10-13 2025-10-09 0.057 235,041 +0 0.01% 13,397
2025-10-10 2025-10-08 0.062 235,041 +0 0.01% 14,573
2025-10-09 2025-10-06 0.061 235,041 +0 0.01% 14,338
2025-10-08 2025-10-03 0.060 235,041 +0 0.01% 14,102
2025-10-06 2025-10-02 0.060 235,041 +0 0.01% 14,102
2025-10-03 2025-09-30 0.056 235,041 +0 0.01% 13,162
2025-10-02 2025-09-29 0.058 235,041 +0 0.01% 13,632
2025-09-30 2025-09-26 0.055 235,041 +0 0.01% 12,927
2025-09-29 2025-09-25 0.054 235,041 +0 0.01% 12,692
2025-09-26 2025-09-24 0.056 235,041 +0 0.01% 13,162
2025-09-25 2025-09-23 0.056 235,041 +0 0.01% 13,162
2025-09-24 2025-09-22 0.052 235,041 +0 0.01% 12,222
2025-09-23 2025-09-19 0.052 235,041 +0 0.01% 12,222
2025-09-22 2025-09-18 0.052 235,041 +0 0.01% 12,222
2025-09-19 2025-09-17 0.057 235,041 +0 0.01% 13,397
2025-09-18 2025-09-16 0.055 235,041 +0 0.01% 12,927
2025-09-17 2025-09-15 0.054 235,041 +0 0.01% 12,692
2025-09-16 2025-09-12 0.057 235,041 +0 0.01% 13,397
2025-09-15 2025-09-11 0.057 235,041 +0 0.01% 13,397
2025-09-12 2025-09-10 0.056 235,041 +0 0.01% 13,162
2025-09-11 2025-09-09 0.057 235,041 +0 0.01% 13,397
2025-09-10 2025-09-08 0.057 235,041 +0 0.01% 13,397
2025-09-09 2025-09-05 0.057 235,041 +0 0.01% 13,397
2025-09-08 2025-09-04 0.057 235,041 +0 0.01% 13,397
2025-09-05 2025-09-03 0.052 235,041 +0 0.01% 12,222
2025-09-04 2025-09-02 0.052 235,041 -100,000 0.01% 12,222
2025-08-27 2025-08-25 0.055 335,041 -78,000 0.02% 18,427
2025-02-12 2025-02-10 0.050 413,041 +10,000 0.02% 20,652
2025-01-20 2025-01-16 0.054 403,041 -22,000 0.02% 21,764
2025-01-13 2025-01-09 0.051 425,041 -26,000 0.02% 21,677
2024-10-04 2024-10-02 0.055 451,041 +50,000 0.03% 24,807
2024-07-05 2024-07-03 0.054 401,041 +100,000 0.02% 21,656
2024-06-21 2024-06-19 0.057 301,041 +100,000 0.02% 17,159
2024-05-29 2024-05-27 0.060 201,041 -500,000 0.01% 12,062
2024-05-27 2024-05-23 0.060 701,041 +200,000 0.04% 42,062
2024-05-24 2024-05-22 0.063 501,041 +312,000 0.03% 31,566
2024-02-15 2024-02-09 0.072 189,041 +10,000 0.01% 13,611
2024-02-07 2024-02-05 0.067 179,041 +20,000 0.01% 11,996
2024-01-29 2024-01-25 0.066 159,041 +28,000 0.01% 10,497
2023-10-10 2023-10-06 0.260 131,041 +12,000 0.01% 34,071
2023-03-27 2023-03-23 0.335 119,041 +29,041 0.01% 39,879
2022-06-01 2022-05-30 0.480 90,000 -10,000 0.01% 43,200
2021-06-09 2021-06-07 0.720 100,000 +10,000 0.01% 72,000
2019-07-10 2019-07-08 1.130 90,000 -20,000 0.01% 101,700
2019-06-17 2019-06-13 1.150 110,000 -150,000 0.01% 126,500
2019-06-14 2019-06-12 1.140 260,000 -28,000 0.02% 296,400
2019-06-06 2019-06-04 1.140 288,000 -2,000 0.02% 328,320
2018-08-21 2018-08-17 1.290 290,000 -50,200 0.02% 374,100
2018-08-06 2018-08-02 1.280 340,200 -40,000 0.02% 435,456
2018-03-27 2018-03-23 1.350 380,200 -392,000 0.03% 513,270
2018-03-08 2018-03-06 1.290 772,200 +230,000 0.05% 996,138
2017-12-06 2017-12-04 1.310 542,200 -10,000 0.04% 710,282
2017-11-28 2017-11-24 1.370 552,200 -10,000 0.04% 756,514
2017-10-30 2017-10-26 1.510 562,200 +100,000 0.04% 848,922
2017-10-27 2017-10-25 1.510 462,200 +100,000 0.03% 697,922
2017-10-26 2017-10-24 1.520 362,200 -90,000 0.02% 550,544
2017-09-21 2017-09-19 1.440 452,200 +160,000 0.03% 651,168
2017-09-20 2017-09-18 1.440 292,200 +2,000 0.02% 420,768
2017-06-27 2017-06-23 0.940 290,200 -456,000 0.02% 272,788
2017-06-02 2017-05-31 0.830 746,200 +2,000 0.05% 619,346
2017-05-24 2017-05-22 0.850 744,200 +200,000 0.05% 632,570
2017-04-03 2017-03-30 0.960 544,200 -10,000 0.04% 522,432
2017-03-27 2017-03-23 1.060 554,200 -10,000 0.04% 587,452
2017-03-21 2017-03-17 0.970 564,200 -20,000 0.04% 547,274
2017-03-08 2017-03-06 0.850 584,200 +256,000 0.04% 496,570
2017-02-01 2017-01-25 0.780 328,200 +30,000 0.03% 255,996
2016-11-01 2016-10-28 0.740 298,200 -12,000 0.02% 220,668
2016-10-11 2016-10-06 0.800 310,200 -2,000 0.02% 248,160
2016-08-04 2016-08-01 0.780 312,200 -2,000 0.03% 243,516
2016-07-25 2016-07-21 0.910 314,200 -4,000 0.03% 285,922
2016-07-22 2016-07-20 0.860 318,200 -20,000 0.03% 273,652
2016-06-10 2016-06-07 0.570 338,200 -200,000 0.03% 192,774
2016-03-31 2016-03-29 0.520 538,200 -100,000 0.04% 279,864
2016-03-29 2016-03-23 0.540 638,200 +100,000 0.05% 344,628
2016-03-18 2016-03-16 0.560 538,200 +8,000 0.04% 301,392
2016-03-03 2016-03-01 0.500 530,200 +2,000 0.04% 265,100
2016-02-17 2016-02-15 0.500 528,200 -6,000 0.04% 264,100
2015-11-20 2015-11-18 0.650 534,200 +2,000 0.04% 347,230
2015-11-19 2015-11-17 0.750 532,200 -2,000 0.04% 399,150
2015-11-11 2015-11-09 0.690 534,200 +100,000 0.04% 368,598
2015-11-10 2015-11-06 0.700 434,200 +100,000 0.03% 303,940
2015-11-06 2015-11-04 0.710 334,200 +2,000 0.03% 237,282
2015-11-04 2015-11-02 0.730 332,200 -2,000 0.03% 242,506
2015-10-30 2015-10-28 0.720 334,200 -6,000 0.03% 240,624
2015-10-27 2015-10-23 0.720 340,200 -2,000 0.03% 244,944
2015-10-13 2015-10-09 0.680 342,200 +2,000 0.03% 232,696
2015-10-12 2015-10-08 0.670 340,200 +6,000 0.03% 227,934
2015-10-08 2015-10-06 0.680 334,200 +6,000 0.03% 227,256
2015-08-31 2015-08-27 0.690 328,200 -10,000 0.03% 226,458
2015-08-24 2015-08-20 0.730 338,200 -6,000 0.03% 246,886
2015-07-08 2015-07-06 0.880 344,200 +20,000 0.03% 302,896
2015-07-07 2015-07-03 1.020 324,200 +6,000 0.03% 330,684
2015-06-18 2015-06-16 1.270 318,200 -6,000 0.03% 404,114
2015-06-16 2015-06-12 1.400 324,200 -10,000 0.03% 453,880
2015-06-12 2015-06-10 1.290 334,200 +6,000 0.03% 431,118
2015-06-11 2015-06-09 1.220 328,200 +10,000 0.03% 400,404
2015-06-09 2015-06-05 1.380 318,200 +10,000 0.03% 439,116
2015-06-01 2015-05-28 1.500 308,200 -2,000 0.02% 462,300
2015-05-29 2015-05-27 1.610 310,200 +10,000 0.02% 499,422
2015-05-26 2015-05-21 1.440 300,200 -8,000 0.02% 432,288
2015-05-08 2015-05-06 1.250 308,200 -36,000 0.02% 385,250
2015-05-07 2015-05-05 1.260 344,200 +90,000 0.03% 433,692
2015-04-28 2015-04-24 1.220 254,200 -8,000 0.02% 310,124
2015-04-27 2015-04-23 1.170 262,200 -6,000 0.02% 306,774
2014-11-24 2014-11-20 0.820 268,200 +2,000 0.02% 219,924
2014-11-07 2014-11-05 0.830 266,200 -10,000 0.02% 220,946
2014-08-21 2014-08-19 0.880 276,200 +10,000 0.02% 243,056
2014-08-20 2014-08-18 0.880 266,200 -4,000 0.02% 234,256
2014-08-14 2014-08-12 0.920 270,200 +20,000 0.02% 248,584
2014-07-30 2014-07-28 0.910 250,200 -20,000 0.02% 227,682
2014-07-22 2014-07-18 0.880 270,200 +10,000 0.02% 237,776
2014-04-15 2014-04-11 0.980 260,200 -2,000 0.02% 254,996
2014-04-11 2014-04-09 0.970 262,200 +2,000 0.02% 254,334
2014-03-12 2014-03-10 0.970 260,200 +2,000 0.02% 252,394
2013-04-05 2013-04-02 1.210 258,200 -20,000 0.02% 312,422
2013-03-18 2013-03-14 1.340 278,200 -6,000 0.02% 372,788
2013-03-14 2013-03-12 1.390 284,200 +2,000 0.02% 395,038
2013-03-01 2013-02-27 1.530 282,200 -30,000 0.02% 431,766
2013-02-28 2013-02-26 1.450 312,200 +4,000 0.03% 452,690
2013-02-22 2013-02-20 1.650 308,200 -30,000 0.02% 508,530
2013-02-14 2013-02-07 1.700 338,200 -30,000 0.03% 574,940
2013-02-08 2013-02-06 1.720 368,200 -4,000 0.03% 633,304
2013-02-07 2013-02-05 1.700 372,200 -10,000 0.03% 632,740
2013-02-06 2013-02-04 1.750 382,200 -38,000 0.03% 668,850
2013-02-05 2013-02-01 1.690 420,200 +14,000 0.03% 710,138
2013-02-04 2013-01-31 1.610 406,200 -2,000 0.03% 653,982
2013-02-01 2013-01-30 1.630 408,200 +10,000 0.03% 665,366
2013-01-30 2013-01-28 1.560 398,200 +30,000 0.03% 621,192
2013-01-17 2013-01-15 1.620 368,200 +20,000 0.03% 596,484
2013-01-15 2013-01-11 1.650 348,200 -10,000 0.03% 574,530
2013-01-14 2013-01-10 1.680 358,200 +20,000 0.03% 601,776
2013-01-11 2013-01-09 1.690 338,200 +30,000 0.03% 571,558
2013-01-09 2013-01-07 1.620 308,200 -10,000 0.02% 499,284
2013-01-04 2013-01-02 1.590 318,200 -18,000 0.03% 505,938
2013-01-03 2012-12-31 1.490 336,200 -60,000 0.03% 500,938
2012-12-28 2012-12-24 1.350 396,200 +20,000 0.03% 534,870
2012-12-27 2012-12-20 1.370 376,200 -20,000 0.03% 515,394
2012-12-21 2012-12-19 1.390 396,200 -20,000 0.03% 550,718
2012-12-20 2012-12-18 1.320 416,200 +20,000 0.03% 549,384
2012-12-18 2012-12-14 1.380 396,200 +20,000 0.03% 546,756
2012-12-17 2012-12-13 1.360 376,200 +40,000 0.03% 511,632
2012-12-13 2012-12-11 1.400 336,200 -30,000 0.03% 470,680
2012-12-12 2012-12-10 1.390 366,200 +58,000 0.03% 509,018
2012-12-07 2012-12-05 1.210 308,200 +12,000 0.02% 372,922
2012-12-05 2012-12-03 1.190 296,200 +18,000 0.02% 352,478
2012-11-09 2012-11-07 1.260 278,200 -106,000 0.02% 350,532
2012-11-06 2012-11-02 1.180 384,200 +106,000 0.03% 453,356
2012-09-25 2012-09-21 1.090 278,200 +6,000 0.02% 303,238
2012-06-07 2012-06-05 0.920 272,200 -2,000 0.02% 250,424
2012-04-16 2012-04-12 1.050 274,200 -4,000 0.02% 287,910
2012-03-13 2012-03-09 1.210 278,200 -10,000 0.02% 336,622
2012-03-07 2012-03-05 1.320 288,200 +12,000 0.02% 380,424
2012-03-05 2012-03-01 1.290 276,200 -20,000 0.02% 356,298
2012-02-16 2012-02-14 1.360 296,200 +10,000 0.02% 402,832
2012-02-15 2012-02-13 1.380 286,200 +28,000 0.02% 394,956
2012-01-30 2012-01-26 1.040 258,200 -10,000 0.02% 268,528
2012-01-19 2012-01-17 1.010 268,200 -10,000 0.02% 270,882
2012-01-13 2012-01-11 1.020 278,200 -6,000 0.02% 283,764
2012-01-10 2012-01-06 1.040 284,200 -10,000 0.02% 295,568
2012-01-06 2012-01-04 1.090 294,200 -12,000 0.02% 320,678
2011-12-30 2011-12-28 1.140 306,200 -4,000 0.02% 349,068
2011-12-28 2011-12-22 1.160 310,200 +10,000 0.02% 359,832
2011-12-08 2011-12-06 1.190 300,200 +14,000 0.02% 357,238
2011-11-18 2011-11-16 1.270 286,200 +6,000 0.02% 363,474
2011-11-17 2011-11-15 1.310 280,200 +10,000 0.02% 367,062
2011-11-09 2011-11-07 1.300 270,200 +10,000 0.02% 351,260
2011-11-07 2011-11-03 1.330 260,200 -18,000 0.02% 346,066
2011-11-02 2011-10-31 1.480 278,200 +10,000 0.02% 411,736
2011-10-31 2011-10-27 1.390 268,200 +14,000 0.02% 372,798
2011-07-18 2011-07-14 1.950 254,200 -20,000 0.02% 495,690
2011-07-05 2011-06-30 2.300 274,200 -10,000 0.02% 630,660
2011-06-23 2011-06-21 1.980 284,200 +10,000 0.02% 562,716
2011-06-22 2011-06-20 2.050 274,200 +20,000 0.02% 562,110
2011-06-20 2011-06-16 2.330 254,200 -16,000 0.02% 592,286
2011-06-17 2011-06-15 2.470 270,200 -8,000 0.02% 667,394
2011-06-16 2011-06-14 2.410 278,200 +14,000 0.02% 670,462
2011-06-14 2011-06-10 2.400 264,200 -130,000 0.02% 634,080
2011-06-10 2011-06-08 3.140 394,200 +10,000 0.03% 1,237,788
2011-06-08 2011-06-03 3.100 384,200 +6,000 0.03% 1,191,020
2011-06-07 2011-06-02 3.220 378,200 -2,000 0.03% 1,217,804
2011-05-27 2011-05-25 2.840 380,200 -10,000 0.03% 1,079,768
2011-05-18 2011-05-16 2.740 390,200 -252,000 0.03% 1,069,148
2011-05-16 2011-05-12 2.700 642,200 +50,000 0.05% 1,733,940
2011-04-29 2011-04-27 2.780 592,200 +26,000 0.05% 1,646,316
2011-04-28 2011-04-26 2.930 566,200 +10,000 0.05% 1,658,966
2011-04-21 2011-04-19 2.700 556,200 +10,000 0.04% 1,501,740
2011-04-14 2011-04-12 2.380 546,200 +6,000 0.04% 1,299,956
2011-04-13 2011-04-11 2.320 540,200 +20,000 0.04% 1,253,264
2011-04-12 2011-04-08 2.050 520,200 -18,000 0.04% 1,066,410
2011-04-07 2011-04-04 1.710 538,200 -2,000 0.04% 920,322
2011-03-22 2011-03-18 1.740 540,200 -20,000 0.04% 939,948
2011-02-08 2011-02-02 1.910 560,200 -16,000 0.05% 1,069,982
2011-01-24 2011-01-20 1.940 576,200 -68,000 0.05% 1,117,828
2011-01-21 2011-01-19 1.990 644,200 +20,000 0.05% 1,281,958
2011-01-17 2011-01-13 1.760 624,200 -110,000 0.05% 1,098,592
2011-01-14 2011-01-12 1.570 734,200 +4,000 0.06% 1,152,694
2011-01-13 2011-01-11 1.570 730,200 +10,000 0.06% 1,146,414
2011-01-12 2011-01-10 1.850 720,200 +20,000 0.06% 1,332,370
2011-01-05 2011-01-03 1.400 700,200 -10,000 0.06% 980,280
2011-01-04 2010-12-31 1.310 710,200 +6,000 0.06% 930,362
2011-01-03 2010-12-29 1.330 704,200 -10,000 0.06% 936,586
2010-12-22 2010-12-20 1.020 714,200 -20,000 0.06% 728,484
2010-11-08 2010-11-04 1.020 734,200 -20,000 0.06% 748,884
2010-10-20 2010-10-18 1.020 754,200 -30,000 0.06% 769,284
2010-10-19 2010-10-15 1.010 784,200 -214,000 0.06% 792,042
2010-10-18 2010-10-14 1.020 998,200 -1,956,000 0.08% 1,018,164
2010-10-15 2010-10-13 1.030 2,954,200 -600,000 0.24% 3,042,826
2010-10-14 2010-10-12 1.020 3,554,200 -508,000 0.29% 3,625,284
2010-10-13 2010-10-11 1.030 4,062,200 -900,000 0.33% 4,184,066
2010-10-12 2010-10-08 1.040 4,962,200 -392,000 0.40% 5,160,688
2010-10-11 2010-10-07 1.040 5,354,200 -1,100,000 0.43% 5,568,368
2010-10-05 2010-09-30 1.050 6,454,200 -800,000 0.52% 6,776,910
2010-09-30 2010-09-28 1.050 7,254,200 -300,000 0.58% 7,616,910
2010-09-22 2010-09-20 1.100 7,554,200 +20,000 0.61% 8,309,620
2010-08-24 2010-08-20 1.020 7,534,200 +20,000 0.61% 7,684,884
2010-07-29 2010-07-27 1.120 7,514,200 -50,000 0.61% 8,415,904
2010-07-28 2010-07-26 1.050 7,564,200 -50,000 0.61% 7,942,410
2010-07-26 2010-07-22 1.050 7,614,200 +50,000 0.61% 7,994,910
2010-07-13 2010-07-09 1.030 7,564,200 +40,000 0.61% 7,791,126
2010-06-09 2010-06-07 1.060 7,524,200 -10,000 0.61% 7,975,652
2010-05-26 2010-05-24 1.040 7,534,200 -50,000 0.61% 7,835,568
2010-05-10 2010-05-06 1.070 7,584,200 -130,000 0.61% 8,115,094
2010-05-05 2010-05-03 1.160 7,714,200 +30,000 0.62% 8,948,472
2010-05-04 2010-04-30 1.110 7,684,200 +50,000 0.62% 8,529,462
2010-04-19 2010-04-15 1.100 7,634,200 +60,000 0.62% 8,397,620
2010-03-17 2010-03-15 1.100 7,574,200 +20,000 0.61% 8,331,620
2010-01-20 2010-01-18 1.160 7,554,200 +80,000 0.61% 8,762,872
2010-01-15 2010-01-13 1.030 7,474,200 +50,000 0.60% 7,698,426
2009-12-28 2009-12-22 1.010 7,424,200 +2,000 0.60% 7,498,442
2009-11-11 2009-11-09 1.100 7,422,200 +12,000 0.60% 8,164,420
2009-11-05 2009-11-03 1.090 7,410,200 -10,000 0.60% 8,077,118
2009-09-30 2009-09-28 1.150 7,420,200 -14,000 0.60% 8,533,230
2009-09-24 2009-09-22 1.340 7,434,200 -20,000 0.60% 9,961,828
2009-09-18 2009-09-16 1.400 7,454,200 -30,000 0.60% 10,435,880
2009-09-15 2009-09-11 1.240 7,484,200 -10,000 0.60% 9,280,408
2009-09-10 2009-09-08 1.200 7,494,200 +30,000 0.60% 8,993,040
2009-08-26 2009-08-24 1.200 7,464,200 +10,000 0.60% 8,957,040
2009-08-25 2009-08-21 1.140 7,454,200 -200,000 0.60% 8,497,788
2009-07-30 2009-07-28 1.200 7,654,200 +16,000 0.62% 9,185,040
2009-07-24 2009-07-22 1.180 7,638,200 +10,000 0.62% 9,013,076
2009-07-22 2009-07-20 1.170 7,628,200 +20,000 0.61% 8,924,994
2009-07-20 2009-07-16 1.020 7,608,200 -20,000 0.61% 7,760,364
2009-07-15 2009-07-13 0.960 7,628,200 -6,000 0.61% 7,323,072
2009-07-06 2009-07-02 0.980 7,634,200 -20,000 0.62% 7,481,516
2009-06-30 2009-06-26 1.080 7,654,200 +20,000 0.62% 8,266,536
2009-06-25 2009-06-23 1.090 7,634,200 +6,000 0.62% 8,321,278
2009-06-17 2009-06-15 1.290 7,628,200 +4,000 0.61% 9,840,378
2009-06-16 2009-06-12 1.230 7,624,200 +20,000 0.61% 9,377,766
2009-06-11 2009-06-09 1.290 7,604,200 +10,000 0.61% 9,809,418
2009-06-09 2009-06-05 1.410 7,594,200 -10,000 0.61% 10,707,822
2009-06-08 2009-06-04 1.270 7,604,200 +10,000 0.61% 9,657,334
2009-06-01 2009-05-27 1.200 7,594,200 +200,000 0.61% 9,113,040
2009-05-21 2009-05-19 1.220 7,394,200 -16,000 0.60% 9,020,924
2009-05-20 2009-05-18 1.250 7,410,200 -14,000 0.60% 9,262,750
2009-05-18 2009-05-14 1.070 7,424,200 +30,000 0.60% 7,943,894
2009-05-11 2009-05-07 1.180 7,394,200 +10,000 0.60% 8,725,156
2009-05-08 2009-05-06 1.270 7,384,200 -10,000 0.60% 9,377,934
2009-05-07 2009-05-05 1.230 7,394,200 -10,000 0.60% 9,094,866
2009-05-05 2009-04-30 0.930 7,404,200 -20,000 0.60% 6,885,906
2009-04-30 2009-04-28 0.900 7,424,200 -14,000 0.60% 6,681,780
2009-04-15 2009-04-09 1.020 7,438,200 -20,000 0.60% 7,586,964
2009-03-31 2009-03-27 1.010 7,458,200 -20,000 0.60% 7,532,782
2009-03-20 2009-03-18 1.010 7,478,200 +20,000 0.60% 7,552,982
2009-03-10 2009-03-06 0.930 7,458,200 -18,000 0.60% 6,936,126
2009-03-05 2009-03-03 1.060 7,476,200 +10,000 0.60% 7,924,772
2009-02-26 2009-02-24 1.250 7,466,200 +800,000 0.60% 9,332,750
2009-02-25 2009-02-23 1.300 6,666,200 +76,000 0.54% 8,666,060
2009-02-24 2009-02-20 1.330 6,590,200 +924,000 0.53% 8,764,966
2009-02-23 2009-02-19 1.320 5,666,200 +1,774,000 0.46% 7,479,384
2009-02-20 2009-02-18 1.280 3,892,200 +1,526,000 0.31% 4,982,016
2009-02-19 2009-02-17 1.230 2,366,200 +716,000 0.19% 2,910,426
2009-02-18 2009-02-16 1.290 1,650,200 +980,000 0.13% 2,128,758
2009-02-12 2009-02-10 1.320 670,200 -100,000 0.05% 884,664
2009-01-30 2009-01-23 1.120 770,200 +10,000 0.06% 862,624
2009-01-22 2009-01-20 1.260 760,200 +100,000 0.06% 957,852
2009-01-19 2009-01-15 1.420 660,200 +10,000 0.05% 937,484
2009-01-16 2009-01-14 1.420 650,200 +162,000 0.05% 923,284
2009-01-15 2009-01-13 1.560 488,200 +46,000 0.04% 761,592
2009-01-14 2009-01-12 1.280 442,200 -210,000 0.04% 566,016
2009-01-13 2009-01-09 1.480 652,200 -50,000 0.05% 965,256
2009-01-12 2009-01-08 1.320 702,200 -34,000 0.06% 926,904
2009-01-09 2009-01-07 1.500 736,200 -24,000 0.06% 1,104,300
2009-01-08 2009-01-06 1.160 760,200 +20,000 0.06% 881,832
2009-01-07 2009-01-05 1.240 740,200 +20,000 0.06% 917,848
2009-01-06 2009-01-02 1.290 720,200 -176,000 0.06% 929,058
2009-01-05 2008-12-31 1.040 896,200 +60,000 0.07% 932,048
2009-01-02 2008-12-29 1.160 836,200 +184,000 0.07% 969,992
2008-12-30 2008-12-24 1.050 652,200 -290,000 0.05% 684,810
2008-12-23 2008-12-19 0.710 942,200 -20,000 0.08% 668,962
2008-12-19 2008-12-17 0.740 962,200 +290,000 0.08% 712,028
2008-11-28 2008-11-26 0.320 672,200 -8,000 0.05% 215,104
2008-11-13 2008-11-11 0.345 680,200 +40,000 0.05% 234,669
2008-11-05 2008-11-03 0.295 640,200 +220,000 0.05% 188,859
2008-06-30 2008-06-26 2.090 420,200 -12,000 0.03% 878,218
2008-06-03 2008-05-30 2.050 432,200 +12,000 0.03% 886,010
2008-05-28 2008-05-26 2.000 420,200 +10,000 0.03% 840,400
2008-05-22 2008-05-20 2.510 410,200 +10,000 0.03% 1,029,602
2008-04-21 2008-04-17 2.738 400,200 +5,622 0.05% 1,095,936
2008-03-12 2008-03-10 3.844 394,578 -1,972 0.05% 1,516,759
2008-01-25 2008-01-23 3.753 396,550 +9,860 0.05% 1,488,141
2008-01-03 2007-12-31 5.071 386,690 -19,719 0.05% 1,960,999
2007-12-28 2007-12-24 5.041 406,409 -3,944 0.05% 2,048,633
2007-12-27 2007-12-20 5.274 410,353 -5,916 0.05% 2,164,240
2007-12-03 2007-11-29 5.274 416,269 -67,044 0.05% 2,195,442
2007-11-20 2007-11-16 5.325 483,313 +9,859 0.06% 2,573,548
2007-10-12 2007-10-10 6.319 473,454 +7,888 0.06% 2,991,647
2007-10-08 2007-10-04 6.065 465,566 -19,719 0.06% 2,823,754
2007-10-04 2007-10-02 6.238 485,285 -31,551 0.06% 3,027,028
2007-10-03 2007-09-28 6.633 516,836 -7,887 0.06% 3,428,270
2007-09-28 2007-09-25 6.309 524,723 -49,298 0.06% 3,310,282
2007-09-27 2007-09-24 6.400 574,021 -19,719 0.07% 3,673,682
2007-09-25 2007-09-21 5.802 593,740 +19,719 0.07% 3,444,584
2007-09-21 2007-09-19 5.102 574,021 +3,944 0.07% 2,928,466
2007-09-20 2007-09-18 5.081 570,077 +197 0.07% 2,896,781
2007-09-17 2007-09-13 5.142 569,880 +9,860 0.07% 2,930,460
2007-09-12 2007-09-10 5.071 560,020 +98,595 0.07% 2,839,998
2007-09-11 2007-09-07 5.477 461,425 +98,595 0.06% 2,527,198
2007-09-10 2007-09-06 5.680 362,830 +49,297 0.04% 2,060,799
2007-08-16 2007-08-14 5.264 313,533 +9,860 0.04% 1,650,422
2007-08-07 2007-08-03 5.355 303,673 -3,944 0.04% 1,626,240
2007-07-11 2007-07-09 5.426 307,617 +19,719 0.04% 1,669,201
2007-06-26 2007-06-22 5.862 287,898 0.04% 1,687,761

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