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 0.025 3,222,600 +0 0.03% 80,565
2025-10-13 2025-10-09 0.027 3,222,600 +0 0.03% 87,010
2025-10-10 2025-10-08 0.029 3,222,600 +0 0.03% 93,455
2025-10-09 2025-10-06 0.029 3,222,600 +0 0.03% 93,455
2025-10-08 2025-10-03 0.028 3,222,600 +0 0.03% 90,233
2025-10-06 2025-10-02 0.029 3,222,600 -260,000 0.03% 93,455
2022-04-13 2022-04-11 0.024 3,482,600 +200,000 0.03% 83,582
2021-09-01 2021-08-30 0.044 3,282,600 -60,000 0.03% 144,434
2020-09-18 2020-09-16 0.043 3,342,600 -20,000 0.03% 143,732
2020-07-23 2020-07-21 0.048 3,362,600 -40,000 0.03% 161,405
2020-01-16 2020-01-14 0.048 3,402,600 -60,000 0.03% 163,325
2020-01-15 2020-01-13 0.050 3,462,600 +60,000 0.03% 173,130
2019-05-15 2019-05-10 0.050 3,402,600 -60,000 0.03% 170,130
2018-12-19 2018-12-17 0.048 3,462,600 +320,000 0.03% 166,205
2018-12-14 2018-12-12 0.050 3,142,600 +460,000 0.02% 157,130
2018-11-27 2018-11-23 0.049 2,682,600 -400,000 0.02% 131,447
2018-08-22 2018-08-20 0.054 3,082,600 +320,000 0.02% 166,460
2018-06-28 2018-06-26 0.065 2,762,600 -500,000 0.02% 179,569
2018-06-25 2018-06-21 0.070 3,262,600 -500,000 0.03% 228,382
2018-06-15 2018-06-13 0.078 3,762,600 -340,000 0.03% 293,483
2018-04-25 2018-04-23 0.060 4,102,600 +1,000,000 0.03% 246,156
2018-01-09 2018-01-05 0.051 3,102,600 -80,000 0.02% 158,233
2017-12-20 2017-12-18 0.047 3,182,600 -80,000 0.02% 149,582
2017-12-01 2017-11-29 0.052 3,262,600 +120,000 0.03% 169,655
2017-11-17 2017-11-15 0.053 3,142,600 -220,000 0.02% 166,558
2017-11-07 2017-11-03 0.055 3,362,600 +160,000 0.03% 184,943
2017-07-13 2017-07-11 0.067 3,202,600 -40,000 0.03% 214,574
2017-05-18 2017-05-16 0.078 3,242,600 -1,000,000 0.03% 252,923
2017-02-24 2017-02-22 0.094 4,242,600 +40,000 0.03% 398,804
2017-02-17 2017-02-15 0.079 4,202,600 -300,000 0.03% 332,005
2017-01-25 2017-01-23 0.085 4,502,600 +1,000,000 0.04% 382,721
2016-11-29 2016-11-25 0.106 3,502,600 +100,000 0.03% 371,276
2016-11-28 2016-11-24 0.106 3,402,600 -100,000 0.03% 360,676
2016-11-17 2016-11-15 0.102 3,502,600 +120,000 0.03% 357,265
2016-11-10 2016-11-08 0.105 3,382,600 +100,000 0.03% 355,173
2016-11-04 2016-11-02 0.113 3,282,600 -100,000 0.03% 370,934
2016-11-03 2016-11-01 0.113 3,382,600 -100,000 0.03% 382,234
2016-10-18 2016-10-14 0.075 3,482,600 -100,000 0.03% 261,195
2016-10-06 2016-10-04 0.096 3,582,600 +600,000 0.03% 343,930
2016-09-15 2016-09-13 0.047 2,982,600 +40,000 0.02% 140,182
2016-09-12 2016-09-08 0.046 2,942,600 -800,000 0.02% 135,360
2016-09-09 2016-09-07 0.044 3,742,600 +40,000 0.03% 164,674
2016-09-06 2016-09-02 0.044 3,702,600 +20,000 0.03% 162,914
2016-09-05 2016-09-01 0.045 3,682,600 +40,000 0.03% 165,717
2016-09-02 2016-08-31 0.045 3,642,600 +120,000 0.03% 163,917
2016-09-01 2016-08-30 0.045 3,522,600 +1,000,000 0.03% 158,517
2016-08-31 2016-08-29 0.046 2,522,600 +40,000 0.02% 116,040
2016-07-12 2016-07-08 0.048 2,482,600 -100,000 0.02% 119,165
2016-03-15 2016-03-11 0.063 2,582,600 -100,000 0.02% 162,704
2016-02-29 2016-02-25 0.061 2,682,600 +100,000 0.02% 163,639
2015-05-13 2015-05-11 0.162 2,582,600 -40,000 0.02% 418,381
2015-05-11 2015-05-07 0.167 2,622,600 +40,000 0.02% 437,974
2015-02-03 2015-01-30 0.082 2,582,600 -340,000 0.02% 211,773
2014-10-23 2014-10-21 0.108 2,922,600 -200,000 0.02% 315,641
2014-09-15 2014-09-11 0.132 3,122,600 +340,000 0.02% 412,183
2014-07-08 2014-07-04 0.152 2,782,600 -160,000 0.02% 422,955
2014-07-07 2014-07-03 0.154 2,942,600 -120,000 0.02% 453,160
2014-07-04 2014-07-02 0.160 3,062,600 +160,000 0.02% 490,016
2014-06-30 2014-06-26 0.146 2,902,600 -100,000 0.02% 423,780
2014-06-19 2014-06-17 0.157 3,002,600 +300,000 0.02% 471,408
2014-04-02 2014-03-31 0.172 2,702,600 -140,000 0.02% 464,847
2013-10-31 2013-10-29 0.190 2,842,600 -20,000 0.03% 540,094
2013-06-24 2013-06-20 0.180 2,862,600 +100,000 0.03% 515,268
2013-03-14 2013-03-12 0.198 2,762,600 -600,000 0.03% 546,995
2013-01-28 2013-01-24 0.191 3,362,600 -40,000 0.03% 642,257
2012-12-11 2012-12-07 0.200 3,402,600 -1,000 0.03% 680,520
2012-10-24 2012-10-19 0.213 3,403,600 -180,000 0.03% 724,967
2012-06-22 2012-06-20 0.201 3,583,600 -40,000 0.03% 720,304
2011-11-01 2011-10-28 0.182 3,623,600 -20,000 0.03% 659,495
2011-10-31 2011-10-27 0.184 3,643,600 -20,000 0.03% 670,422
2011-10-26 2011-10-24 0.156 3,663,600 -20,000 0.03% 571,522
2011-10-12 2011-10-10 0.150 3,683,600 +20,000 0.03% 552,540
2011-09-15 2011-09-12 0.228 3,663,600 +20,000 0.03% 835,301
2011-09-09 2011-09-07 0.231 3,643,600 +20,000 0.03% 841,672
2011-08-10 2011-08-08 0.230 3,623,600 +20,000 0.03% 833,428
2011-07-06 2011-07-04 0.280 3,603,600 -100,000 0.03% 1,009,008
2011-06-28 2011-06-24 0.280 3,703,600 -120,000 0.03% 1,037,008
2011-06-21 2011-06-17 0.275 3,823,600 +120,000 0.04% 1,051,490
2011-06-07 2011-06-02 0.290 3,703,600 -300,000 0.04% 1,074,044
2011-06-02 2011-05-31 0.275 4,003,600 -120,000 0.04% 1,100,990
2011-06-01 2011-05-30 0.270 4,123,600 +120,000 0.04% 1,113,372
2011-05-30 2011-05-26 0.275 4,003,600 -180,000 0.04% 1,100,990
2011-05-27 2011-05-25 0.270 4,183,600 +60,000 0.04% 1,129,572
2011-05-24 2011-05-20 0.270 4,123,600 +120,000 0.04% 1,113,372
2011-05-16 2011-05-12 0.285 4,003,600 -700,000 0.04% 1,141,026
2011-05-04 2011-04-29 0.310 4,703,600 -40,000 0.05% 1,458,116
2011-05-03 2011-04-28 0.295 4,743,600 -20,000 0.05% 1,399,362
2011-04-27 2011-04-21 0.290 4,763,600 -200,000 0.05% 1,381,444
2011-04-20 2011-04-18 0.285 4,963,600 -120,000 0.05% 1,414,626
2011-04-19 2011-04-15 0.255 5,083,600 -100,000 0.05% 1,296,318
2011-04-01 2011-03-30 0.240 5,183,600 +40,000 0.05% 1,244,064
2011-03-18 2011-03-16 0.245 5,143,600 +20,000 0.05% 1,260,182
2011-03-17 2011-03-15 0.245 5,123,600 -260,000 0.05% 1,255,282
2011-03-16 2011-03-14 0.255 5,383,600 -100,000 0.06% 1,372,818
2011-03-15 2011-03-11 0.250 5,483,600 -100,000 0.06% 1,370,900
2011-03-09 2011-03-07 0.260 5,583,600 -100,000 0.06% 1,451,736
2011-01-24 2011-01-20 0.275 5,683,600 -40,000 0.06% 1,562,990
2011-01-21 2011-01-19 0.275 5,723,600 -40,000 0.06% 1,573,990
2011-01-10 2011-01-06 0.265 5,763,600 +40,000 0.06% 1,527,354
2010-12-06 2010-12-02 0.275 5,723,600 -80,000 0.06% 1,573,990
2010-12-02 2010-11-30 0.260 5,803,600 +120,000 0.06% 1,508,936
2010-11-25 2010-11-23 0.260 5,683,600 +80,000 0.06% 1,477,736
2010-11-11 2010-11-09 0.290 5,603,600 -120,000 0.06% 1,625,044
2010-11-03 2010-11-01 0.249 5,723,600 +40,000 0.06% 1,425,176
2010-10-25 2010-10-21 0.265 5,683,600 +40,000 0.06% 1,506,154
2010-10-12 2010-10-08 0.270 5,643,600 -200,000 0.06% 1,523,772
2010-09-30 2010-09-28 0.280 5,843,600 +200,000 0.06% 1,636,208
2010-09-29 2010-09-27 0.280 5,643,600 -40,000 0.06% 1,580,208
2010-09-28 2010-09-24 0.285 5,683,600 -40,000 0.06% 1,619,826
2010-09-15 2010-09-13 0.270 5,723,600 +80,000 0.06% 1,545,372
2010-09-14 2010-09-10 0.280 5,643,600 +40,000 0.06% 1,580,208
2010-09-13 2010-09-09 0.285 5,603,600 -40,000 0.06% 1,597,026
2010-09-06 2010-09-02 0.290 5,643,600 -40,000 0.06% 1,636,644
2010-09-01 2010-08-30 0.260 5,683,600 -100,000 0.06% 1,477,736
2010-08-20 2010-08-18 0.265 5,783,600 +40,000 0.06% 1,532,654
2010-08-16 2010-08-12 0.280 5,743,600 +40,000 0.06% 1,608,208
2010-08-12 2010-08-10 0.285 5,703,600 +40,000 0.06% 1,625,526
2010-08-10 2010-08-06 0.290 5,663,600 +40,000 0.06% 1,642,444
2010-07-29 2010-07-27 0.310 5,623,600 -20,000 0.06% 1,743,316
2010-07-26 2010-07-22 0.325 5,643,600 -60,000 0.06% 1,834,170
2010-07-16 2010-07-14 0.295 5,703,600 -240,000 0.06% 1,682,562
2010-07-09 2010-07-07 0.275 5,943,600 -40,000 0.06% 1,634,490
2010-07-08 2010-07-06 0.280 5,983,600 -500,000 0.06% 1,675,408
2010-07-02 2010-06-29 0.250 6,483,600 +500,000 0.07% 1,620,900
2010-06-04 2010-06-02 0.249 5,983,600 +40,000 0.06% 1,489,916
2010-05-26 2010-05-24 0.265 5,943,600 -100,000 0.06% 1,575,054
2010-05-19 2010-05-17 0.285 6,043,600 -60,000 0.06% 1,722,426
2010-05-12 2010-05-10 0.295 6,103,600 -100,000 0.06% 1,800,562
2010-05-07 2010-05-05 0.300 6,203,600 -40,000 0.07% 1,861,080
2010-05-06 2010-05-04 0.290 6,243,600 +100,000 0.07% 1,810,644
2010-05-05 2010-05-03 0.300 6,143,600 +60,000 0.07% 1,843,080
2010-04-30 2010-04-28 0.315 6,083,600 -60,000 0.06% 1,916,334
2010-04-29 2010-04-27 0.325 6,143,600 +40,000 0.07% 1,996,670
2010-04-27 2010-04-23 0.340 6,103,600 -240,000 0.06% 2,075,224
2010-04-21 2010-04-19 0.325 6,343,600 -60,000 0.07% 2,061,670
2010-04-19 2010-04-15 0.330 6,403,600 +40,000 0.07% 2,113,188
2010-04-16 2010-04-14 0.335 6,363,600 +100,000 0.07% 2,131,806
2010-04-15 2010-04-13 0.325 6,263,600 +500,000 0.07% 2,035,670
2010-04-14 2010-04-12 0.330 5,763,600 +180,000 0.06% 1,901,988
2010-04-13 2010-04-09 0.340 5,583,600 +260,000 0.06% 1,898,424
2010-04-12 2010-04-08 0.350 5,323,600 +240,000 0.06% 1,863,260
2010-04-09 2010-04-07 0.335 5,083,600 +40,000 0.05% 1,703,006
2010-04-07 2010-03-31 0.350 5,043,600 +180,000 0.05% 1,765,260
2010-03-30 2010-03-26 0.345 4,863,600 +160,000 0.05% 1,677,942
2010-03-29 2010-03-25 0.365 4,703,600 -100,000 0.05% 1,716,814
2010-03-25 2010-03-23 0.365 4,803,600 +40,000 0.05% 1,753,314
2010-03-23 2010-03-19 0.380 4,763,600 -40,000 0.05% 1,810,168
2010-03-19 2010-03-17 0.370 4,803,600 +100,000 0.05% 1,777,332
2010-03-18 2010-03-16 0.380 4,703,600 -80,000 0.05% 1,787,368
2010-03-12 2010-03-10 0.370 4,783,600 -140,000 0.05% 1,769,932
2010-03-10 2010-03-08 0.360 4,923,600 -60,000 0.05% 1,772,496
2010-03-05 2010-03-03 0.345 4,983,600 +220,000 0.05% 1,719,342
2010-02-10 2010-02-08 0.360 4,763,600 -120,000 0.05% 1,714,896
2010-02-09 2010-02-05 0.335 4,883,600 +120,000 0.05% 1,636,006
2010-02-08 2010-02-04 0.345 4,763,600 -40,000 0.05% 1,643,442
2010-01-29 2010-01-27 0.335 4,803,600 +40,000 0.05% 1,609,206
2010-01-28 2010-01-26 0.345 4,763,600 +660,000 0.05% 1,643,442
2010-01-25 2010-01-21 0.375 4,103,600 +420,000 0.04% 1,538,850
2010-01-20 2010-01-18 0.385 3,683,600 +60,000 0.04% 1,418,186
2010-01-19 2010-01-15 0.390 3,623,600 -100,000 0.04% 1,413,204
2010-01-18 2010-01-14 0.400 3,723,600 -300,000 0.04% 1,489,440
2010-01-12 2010-01-08 0.370 4,023,600 +80,000 0.04% 1,488,732
2010-01-11 2010-01-07 0.360 3,943,600 +60,000 0.04% 1,419,696
2010-01-07 2010-01-05 0.375 3,883,600 -20,000 0.04% 1,456,350
2010-01-06 2010-01-04 0.370 3,903,600 +40,000 0.04% 1,444,332
2010-01-05 2009-12-31 0.380 3,863,600 +40,000 0.04% 1,468,168
2009-12-30 2009-12-28 0.375 3,823,600 +40,000 0.04% 1,433,850
2009-12-28 2009-12-22 0.370 3,783,600 +80,000 0.04% 1,399,932
2009-12-22 2009-12-18 0.370 3,703,600 +40,000 0.04% 1,370,332
2009-12-21 2009-12-17 0.375 3,663,600 +80,000 0.04% 1,373,850
2009-12-18 2009-12-16 0.395 3,583,600 +20,000 0.04% 1,415,522
2009-12-15 2009-12-11 0.400 3,563,600 +80,000 0.04% 1,425,440
2009-12-14 2009-12-10 0.405 3,483,600 +60,000 0.04% 1,410,858
2009-12-11 2009-12-09 0.420 3,423,600 +140,000 0.04% 1,437,912
2009-12-10 2009-12-08 0.415 3,283,600 +100,000 0.03% 1,362,694
2009-12-09 2009-12-07 0.435 3,183,600 -100,000 0.03% 1,384,866
2009-12-07 2009-12-03 0.400 3,283,600 -300,000 0.03% 1,313,440
2009-12-04 2009-12-02 0.400 3,583,600 -380,000 0.04% 1,433,440
2009-12-01 2009-11-27 0.355 3,963,600 -60,000 0.04% 1,407,078
2009-11-26 2009-11-24 0.360 4,023,600 -500,000 0.04% 1,448,496
2009-11-25 2009-11-23 0.370 4,523,600 -540,000 0.05% 1,673,732
2009-11-24 2009-11-20 0.345 5,063,600 +40,000 0.05% 1,746,942
2009-11-23 2009-11-19 0.355 5,023,600 -60,000 0.05% 1,783,378
2009-11-19 2009-11-17 0.370 5,083,600 -100,000 0.05% 1,880,932
2009-11-18 2009-11-16 0.385 5,183,600 +20,000 0.05% 1,995,686
2009-11-17 2009-11-13 0.390 5,163,600 -80,000 0.05% 2,013,804
2009-11-16 2009-11-12 0.370 5,243,600 +300,000 0.06% 1,940,132
2009-11-13 2009-11-11 0.365 4,943,600 -400,000 0.05% 1,804,414
2009-11-09 2009-11-05 0.325 5,343,600 +80,000 0.06% 1,736,670
2009-11-04 2009-11-02 0.315 5,263,600 -100,000 0.06% 1,658,034
2009-11-03 2009-10-30 0.315 5,363,600 +100,000 0.06% 1,689,534
2009-10-29 2009-10-27 0.330 5,263,600 +100,000 0.06% 1,736,988
2009-10-20 2009-10-16 0.310 5,163,600 +100,000 0.05% 1,600,716
2009-10-16 2009-10-14 0.330 5,063,600 -100,000 0.05% 1,670,988
2009-10-13 2009-10-09 0.325 5,163,600 +40,000 0.05% 1,678,170
2009-10-08 2009-10-06 0.340 5,123,600 -40,000 0.05% 1,742,024
2009-10-06 2009-10-02 0.310 5,163,600 -100,000 0.05% 1,600,716
2009-10-02 2009-09-29 0.315 5,263,600 +40,000 0.06% 1,658,034
2009-09-30 2009-09-28 0.310 5,223,600 +80,000 0.06% 1,619,316
2009-09-29 2009-09-25 0.335 5,143,600 +220,000 0.05% 1,723,106
2009-09-24 2009-09-22 0.380 4,923,600 -60,000 0.05% 1,870,968
2009-09-23 2009-09-21 0.375 4,983,600 -200,000 0.05% 1,868,850
2009-09-21 2009-09-17 0.375 5,183,600 +160,000 0.05% 1,943,850
2009-09-14 2009-09-10 0.395 5,023,600 -40,000 0.05% 1,984,322
2009-09-11 2009-09-09 0.390 5,063,600 +340,000 0.05% 1,974,804
2009-09-10 2009-09-08 0.390 4,723,600 -760,000 0.05% 1,842,204
2009-09-09 2009-09-07 0.420 5,483,600 -600,000 0.06% 2,303,112
2009-09-07 2009-09-03 0.380 6,083,600 -240,000 0.06% 2,311,768
2009-09-04 2009-09-02 0.365 6,323,600 +160,000 0.07% 2,308,114
2009-09-03 2009-09-01 0.380 6,163,600 -20,000 0.07% 2,342,168
2009-09-02 2009-08-31 0.380 6,183,600 +20,000 0.07% 2,349,768
2009-09-01 2009-08-28 0.375 6,163,600 -60,000 0.07% 2,311,350
2009-08-31 2009-08-27 0.385 6,223,600 +60,000 0.07% 2,396,086
2009-08-28 2009-08-26 0.390 6,163,600 +340,000 0.07% 2,403,804
2009-08-27 2009-08-25 0.415 5,823,600 -1,400,000 0.06% 2,416,794
2009-08-26 2009-08-24 0.420 7,223,600 +40,000 0.08% 3,033,912
2009-08-25 2009-08-21 0.445 7,183,600 -180,000 0.08% 3,196,702
2009-08-24 2009-08-20 0.390 7,363,600 +40,000 0.08% 2,871,804
2009-08-21 2009-08-19 0.370 7,323,600 +160,000 0.08% 2,709,732
2009-08-20 2009-08-18 0.430 7,163,600 +280,000 0.08% 3,080,348
2009-08-17 2009-08-13 0.445 6,883,600 -240,000 0.07% 3,063,202
2009-08-14 2009-08-12 0.445 7,123,600 -1,580,000 0.08% 3,170,002
2009-08-13 2009-08-11 0.410 8,703,600 -1,040,000 0.09% 3,568,476
2009-08-12 2009-08-10 0.355 9,743,600 +140,000 0.10% 3,458,978
2009-08-11 2009-08-07 0.365 9,603,600 +100,000 0.10% 3,505,314
2009-08-10 2009-08-06 0.385 9,503,600 -740,000 0.10% 3,658,886
2009-08-07 2009-08-05 0.315 10,243,600 -180,000 0.11% 3,226,734
2009-08-05 2009-08-03 0.300 10,423,600 +60,000 0.11% 3,127,080
2009-08-04 2009-07-31 0.300 10,363,600 -500,000 0.11% 3,109,080
2009-07-30 2009-07-28 0.300 10,863,600 +100,000 0.12% 3,259,080
2009-07-29 2009-07-27 0.310 10,763,600 -640,000 0.12% 3,336,716
2009-07-28 2009-07-24 0.295 11,403,600 -80,000 0.12% 3,364,062
2009-07-27 2009-07-23 0.265 11,483,600 -700,000 0.13% 3,043,154
2009-07-22 2009-07-20 0.250 12,183,600 -300,000 0.13% 3,045,900
2009-07-20 2009-07-16 0.255 12,483,600 +100,000 0.14% 3,183,318
2009-07-17 2009-07-15 0.260 12,383,600 +160,000 0.14% 3,219,736
2009-07-14 2009-07-10 0.246 12,223,600 -20,000 0.13% 3,007,006
2009-07-08 2009-07-06 0.250 12,243,600 +200,000 0.13% 3,060,900
2009-06-26 2009-06-24 0.250 12,043,600 +300,000 0.13% 3,010,900
2009-06-25 2009-06-23 0.245 11,743,600 -400,000 0.13% 2,877,182
2009-06-24 2009-06-22 0.244 12,143,600 -300,000 0.13% 2,963,038
2009-06-23 2009-06-19 0.260 12,443,600 +640,000 0.14% 3,235,336
2009-06-19 2009-06-17 0.270 11,803,600 -60,000 0.13% 3,186,972
2009-06-18 2009-06-16 0.275 11,863,600 +100,000 0.13% 3,262,490
2009-06-17 2009-06-15 0.290 11,763,600 +440,000 0.13% 3,411,444
2009-06-16 2009-06-12 0.300 11,323,600 -40,000 0.12% 3,397,080
2009-06-12 2009-06-10 0.275 11,363,600 -300,000 0.12% 3,124,990
2009-06-11 2009-06-09 0.280 11,663,600 +40,000 0.13% 3,265,808
2009-06-09 2009-06-05 0.290 11,623,600 -200,000 0.16% 3,370,844
2009-06-08 2009-06-04 0.300 11,823,600 -20,000 0.17% 3,547,080
2009-06-05 2009-06-03 0.295 11,843,600 -480,000 0.17% 3,493,862
2009-06-04 2009-06-02 0.275 12,323,600 -80,000 0.17% 3,388,990
2009-06-02 2009-05-29 0.265 12,403,600 +100,000 0.17% 3,286,954
2009-06-01 2009-05-27 0.280 12,303,600 +120,000 0.17% 3,445,008
2009-05-29 2009-05-26 0.290 12,183,600 +120,000 0.17% 3,533,244
2009-05-27 2009-05-25 0.290 12,063,600 +300,000 0.17% 3,498,444
2009-05-26 2009-05-22 0.295 11,763,600 +40,000 0.16% 3,470,262
2009-05-22 2009-05-20 0.300 11,723,600 -80,000 0.16% 3,517,080
2009-05-21 2009-05-19 0.295 11,803,600 +180,000 0.17% 3,482,062
2009-05-20 2009-05-18 0.305 11,623,600 +240,000 0.16% 3,545,198
2009-05-19 2009-05-15 0.330 11,383,600 +180,000 0.16% 3,756,588
2009-05-14 2009-05-12 0.315 11,203,600 -40,000 0.16% 3,529,134
2009-05-08 2009-05-06 0.290 11,243,600 -160,000 0.16% 3,260,644
2009-05-07 2009-05-05 0.265 11,403,600 +900,000 0.16% 3,021,954
2009-05-05 2009-04-30 0.250 10,503,600 -180,000 0.15% 2,625,900
2009-05-04 2009-04-29 0.250 10,683,600 +280,000 0.15% 2,670,900
2009-04-29 2009-04-27 0.255 10,403,600 -140,000 0.15% 2,652,918
2009-04-28 2009-04-24 0.285 10,543,600 -100,000 0.15% 3,004,926
2009-04-23 2009-04-21 0.295 10,643,600 +60,000 0.15% 3,139,862
2009-04-22 2009-04-20 0.305 10,583,600 +40,000 0.15% 3,227,998
2009-04-20 2009-04-16 0.305 10,543,600 -100,000 0.15% 3,215,798
2009-04-16 2009-04-14 0.300 10,643,600 +40,000 0.15% 3,193,080
2009-04-15 2009-04-09 0.300 10,603,600 +60,000 0.15% 3,181,080
2009-04-14 2009-04-08 0.295 10,543,600 -100,000 0.15% 3,110,362
2009-04-09 2009-04-07 0.295 10,643,600 -80,000 0.15% 3,139,862
2009-04-07 2009-04-03 0.305 10,723,600 +240,000 0.15% 3,270,698
2009-04-06 2009-04-02 0.315 10,483,600 +340,000 0.15% 3,302,334
2009-04-03 2009-04-01 0.315 10,143,600 -100,000 0.14% 3,195,234
2009-04-01 2009-03-30 0.305 10,243,600 -40,000 0.14% 3,124,298
2009-03-25 2009-03-23 0.310 10,283,600 +100,000 0.14% 3,187,916
2009-03-24 2009-03-20 0.295 10,183,600 -400,000 0.14% 3,004,162
2009-03-23 2009-03-19 0.310 10,583,600 -520,000 0.15% 3,280,916
2009-03-20 2009-03-18 0.315 11,103,600 -720,000 0.16% 3,497,634
2009-03-19 2009-03-17 0.275 11,823,600 -40,000 0.17% 3,251,490
2009-03-18 2009-03-16 0.285 11,863,600 +300,000 0.17% 3,381,126
2009-03-13 2009-03-11 0.275 11,563,600 +100,000 0.16% 3,179,990
2009-03-11 2009-03-09 0.270 11,463,600 -400,000 0.16% 3,095,172
2009-03-09 2009-03-05 0.280 11,863,600 -100,000 0.17% 3,321,808
2009-03-06 2009-03-04 0.290 11,963,600 -20,000 0.17% 3,469,444
2009-03-05 2009-03-03 0.280 11,983,600 -100,000 0.17% 3,355,408
2009-03-03 2009-02-27 0.280 12,083,600 -180,000 0.17% 3,383,408
2009-03-02 2009-02-26 0.280 12,263,600 +40,000 0.17% 3,433,808
2009-02-26 2009-02-24 0.320 12,223,600 +140,000 0.17% 3,911,552
2009-02-25 2009-02-23 0.335 12,083,600 -100,000 0.17% 4,048,006
2009-02-24 2009-02-20 0.335 12,183,600 +100,000 0.17% 4,081,506
2009-02-23 2009-02-19 0.345 12,083,600 -60,000 0.17% 4,168,842
2009-02-20 2009-02-18 0.335 12,143,600 +2,840,000 0.17% 4,068,106
2009-02-19 2009-02-17 0.325 9,303,600 +20,000 0.13% 3,023,670
2009-02-18 2009-02-16 0.345 9,283,600 +140,000 0.13% 3,202,842
2009-02-17 2009-02-13 0.340 9,143,600 -392,500 0.13% 3,108,824
2009-02-16 2009-02-12 0.265 9,536,100 +100,000 0.13% 2,527,066
2009-02-09 2009-02-05 0.275 9,436,100 +100,000 0.13% 2,594,928
2009-02-06 2009-02-04 0.270 9,336,100 -100,000 0.13% 2,520,747
2009-02-05 2009-02-03 0.270 9,436,100 +100,000 0.13% 2,547,747
2009-02-03 2009-01-30 0.265 9,336,100 -20,000 0.13% 2,474,066
2009-02-02 2009-01-29 0.265 9,356,100 -100,000 0.13% 2,479,366
2009-01-29 2009-01-22 0.275 9,456,100 -140,000 0.13% 2,600,428
2009-01-23 2009-01-21 0.265 9,596,100 +80,000 0.13% 2,542,966
2009-01-20 2009-01-16 0.265 9,516,100 +180,000 0.13% 2,521,766
2009-01-07 2009-01-05 0.232 9,336,100 -140,000 0.13% 2,165,975
2008-12-29 2008-12-22 0.128 9,476,100 -360,000 0.13% 1,212,941
2008-12-19 2008-12-17 0.115 9,836,100 +360,000 0.14% 1,131,152
2008-12-15 2008-12-11 0.119 9,476,100 -180,000 0.13% 1,127,656
2008-12-09 2008-12-05 0.116 9,656,100 +120,000 0.14% 1,120,108
2008-10-30 2008-10-28 0.083 9,536,100 -300,000 0.13% 791,496
2008-10-29 2008-10-27 0.090 9,836,100 -20,000 0.14% 885,249
2008-09-18 2008-09-16 0.149 9,856,100 -1,000,000 0.14% 1,468,559
2008-09-17 2008-09-12 0.154 10,856,100 -1,000,000 0.15% 1,671,839
2008-07-02 2008-06-27 0.160 11,856,100 +120,000 0.17% 1,896,976
2008-06-30 2008-06-26 0.162 11,736,100 +100,000 0.16% 1,901,248
2008-06-12 2008-06-10 0.179 11,636,100 +100,000 0.18% 2,082,862
2008-06-06 2008-06-04 0.185 11,536,100 +100,000 0.18% 2,134,178
2008-05-30 2008-05-28 0.193 11,436,100 -100,000 0.19% 2,207,167
2008-05-26 2008-05-22 0.177 11,536,100 -100,000 0.20% 2,041,890
2008-05-22 2008-05-20 0.181 11,636,100 +200,000 0.20% 2,106,134
2008-05-19 2008-05-15 0.203 11,436,100 +100,000 0.19% 2,321,528
2008-04-18 2008-04-16 0.162 11,336,100 -100,000 0.19% 1,836,448
2008-03-28 2008-03-26 0.167 11,436,100 +100,000 0.20% 1,909,829
2008-03-18 2008-03-14 0.196 11,336,100 +100,000 0.20% 2,221,876
2008-03-14 2008-03-12 0.225 11,236,100 +80,000 0.20% 2,528,122
2008-03-11 2008-03-07 0.236 11,156,100 -1,420,000 0.20% 2,632,840
2008-01-31 2008-01-29 0.232 12,576,100 -420,000 0.22% 2,917,655
2008-01-30 2008-01-28 0.195 12,996,100 -180,000 0.24% 2,534,240
2008-01-28 2008-01-24 0.177 13,176,100 -100,000 0.24% 2,332,170
2008-01-24 2008-01-22 0.167 13,276,100 -40,000 0.25% 2,217,109
2008-01-23 2008-01-21 0.182 13,316,100 -20,000 0.25% 2,423,530
2008-01-22 2008-01-18 0.182 13,336,100 -40,000 0.25% 2,427,170
2008-01-18 2008-01-16 0.180 13,376,100 -100,000 0.25% 2,407,698
2008-01-14 2008-01-10 0.193 13,476,100 -300,000 0.25% 2,600,887
2008-01-11 2008-01-09 0.197 13,776,100 -200,000 0.26% 2,713,892
2008-01-10 2008-01-08 0.195 13,976,100 -120,000 0.26% 2,725,340
2008-01-03 2007-12-31 0.189 14,096,100 -100,000 0.26% 2,664,163
2008-01-02 2007-12-27 0.196 14,196,100 -140,000 0.26% 2,782,436
2007-12-28 2007-12-24 0.196 14,336,100 -500,000 0.27% 2,809,876
2007-12-19 2007-12-17 0.161 14,836,100 +600,000 0.28% 2,388,612
2007-12-13 2007-12-11 0.178 14,236,100 -100,000 0.26% 2,534,026
2007-12-11 2007-12-07 0.186 14,336,100 -400,000 0.27% 2,666,515
2007-12-10 2007-12-06 0.202 14,736,100 +200,000 0.27% 2,976,692
2007-12-07 2007-12-05 0.186 14,536,100 -700,000 0.27% 2,703,715
2007-12-05 2007-12-03 0.130 15,236,100 -140,000 0.28% 1,980,693
2007-12-04 2007-11-30 0.135 15,376,100 +200,000 0.29% 2,075,774
2007-12-03 2007-11-29 0.149 15,176,100 +380,000 0.28% 2,261,239
2007-11-26 2007-11-22 0.171 14,796,100 -100,000 0.27% 2,530,133
2007-11-22 2007-11-20 0.177 14,896,100 -60,000 0.28% 2,636,610
2007-11-21 2007-11-19 0.180 14,956,100 -200,000 0.28% 2,692,098
2007-11-19 2007-11-15 0.191 15,156,100 -20,000 0.28% 2,894,815
2007-11-15 2007-11-13 0.187 15,176,100 +120,000 0.28% 2,837,931
2007-11-14 2007-11-12 0.192 15,056,100 -260,000 0.28% 2,890,771
2007-11-09 2007-11-07 0.198 15,316,100 +100,000 0.28% 3,032,588
2007-11-07 2007-11-05 0.197 15,216,100 -120,000 0.28% 2,997,572
2007-11-01 2007-10-30 0.199 15,336,100 +60,000 0.28% 3,051,884
2007-10-31 2007-10-29 0.207 15,276,100 +200,000 0.28% 3,162,153
2007-10-30 2007-10-26 0.215 15,076,100 +1,000,000 0.28% 3,241,362
2007-10-29 2007-10-25 0.213 14,076,100 -360,000 0.26% 2,998,209
2007-10-26 2007-10-24 0.184 14,436,100 +20,000 0.27% 2,656,242
2007-10-25 2007-10-23 0.185 14,416,100 -5,000 0.27% 2,666,978
2007-10-23 2007-10-18 0.190 14,421,100 +60,000 0.27% 2,740,009
2007-10-17 2007-10-15 0.190 14,361,100 -280,000 0.27% 2,728,609
2007-10-16 2007-10-12 0.200 14,641,100 +100,000 0.27% 2,928,220
2007-10-15 2007-10-11 0.205 14,541,100 -40,000 0.27% 2,980,926
2007-10-11 2007-10-09 0.209 14,581,100 -100,000 0.27% 3,047,450
2007-10-10 2007-10-08 0.208 14,681,100 +60,000 0.27% 3,053,669
2007-10-09 2007-10-05 0.213 14,621,100 -200,000 0.27% 3,114,294
2007-10-08 2007-10-04 0.189 14,821,100 -160,000 0.28% 2,801,188
2007-10-05 2007-10-03 0.192 14,981,100 -240,000 0.28% 2,876,371
2007-10-04 2007-10-02 0.205 15,221,100 +100,000 0.28% 3,120,326
2007-10-03 2007-09-28 0.209 15,121,100 +100,000 0.28% 3,160,310
2007-09-27 2007-09-24 0.220 15,021,100 -240,000 0.28% 3,304,642
2007-09-25 2007-09-21 0.231 15,261,100 +100,000 0.28% 3,525,314
2007-09-24 2007-09-20 0.233 15,161,100 +40,000 0.28% 3,532,536
2007-09-21 2007-09-19 0.237 15,121,100 -200,000 0.28% 3,583,701
2007-09-20 2007-09-18 0.239 15,321,100 -100,000 0.28% 3,661,743
2007-09-18 2007-09-14 0.235 15,421,100 +100,000 0.29% 3,623,958
2007-09-17 2007-09-13 0.240 15,321,100 -60,000 0.28% 3,677,064
2007-09-12 2007-09-10 0.244 15,381,100 -200,000 0.29% 3,752,988
2007-09-07 2007-09-05 0.240 15,581,100 -60,000 0.29% 3,739,464
2007-09-06 2007-09-04 0.245 15,641,100 +200,000 0.29% 3,832,070
2007-09-05 2007-09-03 0.248 15,441,100 -40,000 0.29% 3,829,393
2007-09-03 2007-08-30 0.255 15,481,100 -60,000 0.29% 3,947,680
2007-08-31 2007-08-29 0.249 15,541,100 +200,000 0.29% 3,869,734
2007-08-30 2007-08-28 0.246 15,341,100 -20,000 0.29% 3,773,911
2007-08-29 2007-08-27 0.260 15,361,100 +300,000 0.29% 3,993,886
2007-08-28 2007-08-24 0.241 15,061,100 -220,000 0.28% 3,629,725
2007-08-27 2007-08-23 0.212 15,281,100 +20,000 0.28% 3,239,593
2007-08-22 2007-08-20 0.190 15,261,100 +60,000 0.28% 2,899,609
2007-08-21 2007-08-17 0.174 15,201,100 -20,000 0.28% 2,644,991
2007-08-20 2007-08-16 0.206 15,221,100 -240,000 0.28% 3,135,547
2007-08-16 2007-08-14 0.243 15,461,100 -60,000 0.29% 3,757,047
2007-08-15 2007-08-13 0.230 15,521,100 -140,000 0.29% 3,569,853
2007-08-14 2007-08-10 0.225 15,661,100 -200,000 0.29% 3,523,748
2007-08-13 2007-08-09 0.240 15,861,100 +20,000 0.29% 3,806,664
2007-08-10 2007-08-08 0.229 15,841,100 -200,000 0.29% 3,627,612
2007-08-09 2007-08-07 0.231 16,041,100 -200,000 0.30% 3,705,494
2007-08-06 2007-08-02 0.280 16,241,100 -80,000 0.30% 4,547,508
2007-08-03 2007-08-01 0.285 16,321,100 -60,000 0.30% 4,651,514
2007-08-02 2007-07-31 0.305 16,381,100 -160,000 0.30% 4,996,236
2007-08-01 2007-07-30 0.285 16,541,100 -100,000 0.31% 4,714,214
2007-07-31 2007-07-27 0.270 16,641,100 +20,000 0.31% 4,493,097
2007-07-30 2007-07-26 0.290 16,621,100 -20,000 0.31% 4,820,119
2007-07-27 2007-07-25 0.295 16,641,100 -120,000 0.31% 4,909,124
2007-07-26 2007-07-24 0.285 16,761,100 +120,000 0.31% 4,776,914
2007-07-25 2007-07-23 0.285 16,641,100 -80,000 0.31% 4,742,714
2007-07-24 2007-07-20 0.295 16,721,100 -200,000 0.31% 4,932,724
2007-07-23 2007-07-19 0.295 16,921,100 -100,000 0.31% 4,991,724
2007-07-20 2007-07-18 0.300 17,021,100 -260,000 0.32% 5,106,330
2007-07-19 2007-07-17 0.300 17,281,100 -540,000 0.32% 5,184,330
2007-07-18 2007-07-16 0.285 17,821,100 +200,000 0.33% 5,079,014
2007-07-17 2007-07-13 0.280 17,621,100 -380,000 0.33% 4,933,908
2007-07-16 2007-07-12 0.275 18,001,100 +180,000 0.33% 4,950,302
2007-07-13 2007-07-11 0.280 17,821,100 +360,000 0.33% 4,989,908
2007-07-12 2007-07-10 0.290 17,461,100 +300,000 0.32% 5,063,719
2007-07-11 2007-07-09 0.300 17,161,100 -140,000 0.32% 5,148,330
2007-07-10 2007-07-06 0.285 17,301,100 +340,000 0.32% 4,930,814
2007-07-09 2007-07-05 0.270 16,961,100 +300,000 0.32% 4,579,497
2007-07-06 2007-07-04 0.285 16,661,100 -920,000 0.31% 4,748,414
2007-07-05 2007-07-03 0.290 17,581,100 -300,000 0.33% 5,098,519
2007-07-04 2007-06-29 0.300 17,881,100 -260,000 0.33% 5,364,330
2007-07-03 2007-06-28 0.310 18,141,100 +40,000 0.34% 5,623,741
2007-06-29 2007-06-27 0.295 18,101,100 +480,000 0.40% 5,339,824
2007-06-28 2007-06-26 0.320 17,621,100 +80,000 0.39% 5,638,752
2007-06-27 2007-06-25 0.330 17,541,100 +360,000 0.39% 5,788,563
2007-06-26 2007-06-22 0.340 17,181,100 0.38% 5,841,574

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