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 0.044 5,165,275 +0 0.21% 227,272
2025-10-13 2025-10-09 0.039 5,165,275 +0 0.21% 201,446
2025-10-10 2025-10-08 0.039 5,165,275 +0 0.21% 201,446
2025-10-09 2025-10-06 0.047 5,165,275 +0 0.21% 242,768
2025-10-08 2025-10-03 0.054 5,165,275 +0 0.21% 278,925
2025-10-06 2025-10-02 0.038 5,165,275 -40,000 0.21% 196,280
2025-09-23 2025-09-19 0.033 5,205,275 +80,000 0.21% 171,774
2025-03-20 2025-03-18 0.029 5,125,275 -426,384 0.20% 148,633
2025-03-11 2025-03-07 0.029 5,551,659 +40,000 0.22% 160,998
2025-02-27 2025-02-25 0.029 5,511,659 +20,000 0.22% 159,838
2025-02-21 2025-02-19 0.032 5,491,659 +100,000 0.22% 175,733
2025-02-13 2025-02-11 0.037 5,391,659 +40,000 0.21% 199,491
2025-02-11 2025-02-07 0.047 5,351,659 -200,000 0.21% 251,528
2025-01-24 2025-01-22 0.028 5,551,659 +20,000 0.22% 155,446
2025-01-20 2025-01-16 0.031 5,531,659 +60,000 0.22% 171,481
2023-09-14 2023-09-12 0.054 5,471,659 +516,194 0.22% 296,040
2023-03-02 2023-02-28 0.068 4,955,465 -36,226 0.22% 339,243
2023-02-16 2023-02-14 0.067 4,991,691 +54,339 0.22% 336,211
2023-02-07 2023-02-03 0.083 4,937,352 -126,792 0.22% 408,874
2023-01-06 2023-01-04 0.062 5,064,144 -90,566 0.22% 313,133
2023-01-03 2022-12-29 0.057 5,154,710 -90,566 0.23% 295,966
2022-12-30 2022-12-28 0.063 5,245,276 -163,019 0.23% 330,125
2022-12-15 2022-12-13 0.061 5,408,295 +344,151 0.24% 328,441
2022-12-07 2022-12-05 0.051 5,064,144 +90,566 0.22% 257,216
2022-04-25 2022-04-21 0.057 4,973,578 +3,713,208 0.22% 285,566
2022-03-03 2022-03-01 0.065 1,260,370 +36,226 0.06% 82,108
2021-09-06 2021-09-02 0.056 1,224,144 +18,113 0.05% 68,935
2021-09-03 2021-09-01 0.056 1,206,031 +72,453 0.05% 67,915
2021-09-01 2021-08-30 0.061 1,133,578 +90,566 0.05% 68,841
2021-08-31 2021-08-27 0.083 1,043,012 -144,906 0.05% 86,374
2021-02-18 2021-02-16 0.074 1,187,918 -181,132 0.05% 87,881
2021-02-16 2021-02-09 0.055 1,369,050 +72,453 0.06% 75,583
2021-01-07 2021-01-05 0.054 1,296,597 +90,566 0.06% 70,151
2020-12-04 2020-12-02 0.066 1,206,031 -36,226 0.05% 79,900
2020-12-01 2020-11-27 0.051 1,242,257 +36,226 0.05% 63,096
2020-11-26 2020-11-24 0.051 1,206,031 -18,113 0.05% 61,256
2020-09-15 2020-09-11 0.073 1,224,144 -144,906 0.05% 89,209
2020-09-14 2020-09-10 0.065 1,369,050 -489,056 0.06% 89,188
2020-09-02 2020-08-31 0.062 1,858,106 +452,830 0.08% 114,893
2020-08-27 2020-08-25 0.079 1,405,276 -362,264 0.06% 111,719
2020-07-13 2020-07-09 0.045 1,767,540 +108,679 0.08% 80,018
2020-07-02 2020-06-29 0.052 1,658,861 +36,226 0.07% 86,088
2020-06-30 2020-06-26 0.059 1,622,635 +90,566 0.07% 94,958
2020-06-23 2020-06-19 0.054 1,532,069 +18,114 0.07% 82,891
2020-06-16 2020-06-12 0.055 1,513,955 +18,113 0.07% 83,583
2020-06-10 2020-06-08 0.055 1,495,842 +72,453 0.07% 82,583
2020-04-15 2020-04-09 0.060 1,423,389 +36,226 0.06% 84,870
2020-02-17 2020-02-13 0.138 1,387,163 +253,585 0.06% 191,457
2019-09-16 2019-09-12 0.095 1,133,578 +12,737 0.05% 107,600
2019-08-01 2019-07-30 0.121 1,120,841 -107,458 0.05% 135,179
2019-04-02 2019-03-29 0.164 1,228,299 +17,909 0.05% 201,634
2019-03-26 2019-03-22 0.169 1,210,390 +35,820 0.05% 204,101
2019-03-01 2019-02-27 0.190 1,174,570 -17,910 0.05% 222,982
2018-12-06 2018-12-04 0.190 1,192,480 +14,196 0.05% 226,414
2018-10-31 2018-10-29 0.192 1,178,284 +13,267 0.05% 226,382
2018-10-11 2018-10-09 0.192 1,165,017 -17,696 0.05% 223,833
2018-09-11 2018-09-07 0.222 1,182,713 +34,582 0.05% 262,993
2018-05-31 2018-05-29 0.277 1,148,131 -68,716 0.05% 318,126
2018-05-17 2018-05-15 0.267 1,216,847 +17,179 0.06% 324,416
2018-05-10 2018-05-08 0.290 1,199,668 +171,790 0.06% 347,770
2018-05-09 2018-05-07 0.277 1,027,878 -51,537 0.05% 284,806
2018-04-30 2018-04-26 0.207 1,079,415 -17,179 0.05% 223,686
2018-03-20 2018-03-16 0.210 1,096,594 -17,179 0.05% 229,800
2018-02-08 2018-02-06 0.201 1,113,773 +14,315 0.05% 224,323
2018-01-25 2018-01-23 0.190 1,099,458 +17,179 0.05% 208,640
2018-01-04 2018-01-02 0.186 1,082,279 +85,895 0.05% 201,600
2017-12-12 2017-12-08 0.191 996,384 +30,193 0.05% 190,204
2017-12-11 2017-12-07 0.203 966,191 -166,584 0.05% 196,040
2017-08-31 2017-08-29 0.192 1,132,775 +16,658 0.06% 217,600
2017-07-31 2017-07-27 0.199 1,116,117 +16,659 0.06% 222,440
2017-06-22 2017-06-20 0.213 1,099,458 +16,658 0.06% 233,640
2017-05-16 2017-05-12 0.222 1,082,800 +16,659 0.05% 240,500
2017-02-09 2017-02-07 0.225 1,066,141 +49,975 0.05% 239,360
2017-02-07 2017-02-03 0.231 1,016,166 +16,658 0.05% 234,240
2017-01-23 2017-01-19 0.227 999,508 -33,317 0.05% 226,800
2017-01-09 2017-01-05 0.226 1,032,825 +166,585 0.05% 233,120
2016-12-12 2016-12-08 0.229 866,240 +27,646 0.04% 198,743
2016-10-31 2016-10-27 0.279 838,594 +80,634 0.04% 234,000
2016-09-20 2016-09-15 0.310 757,960 -96,761 0.04% 235,000
2016-09-14 2016-09-12 0.329 854,721 +16,759 0.04% 281,112
2016-08-22 2016-08-18 0.329 837,962 +31,622 0.04% 275,600
2016-05-16 2016-05-12 0.316 806,340 -15,811 0.04% 255,000
2016-03-24 2016-03-22 0.373 822,151 -158,106 0.04% 306,800
2016-03-07 2016-03-03 0.373 980,257 -158,106 0.05% 365,800
2016-02-19 2016-02-17 0.367 1,138,363 +63,243 0.06% 417,600
2016-02-18 2016-02-16 0.367 1,075,120 +79,053 0.06% 394,400
2016-02-12 2016-02-05 0.342 996,067 +79,052 0.05% 340,200
2016-01-28 2016-01-26 0.342 917,015 +63,243 0.05% 313,200
2015-12-14 2015-12-10 0.491 853,772 +17,974 0.05% 419,226
2015-11-20 2015-11-18 0.549 835,798 -30,955 0.05% 459,000
2015-11-19 2015-11-17 0.549 866,753 -15,478 0.05% 476,000
2015-11-12 2015-11-10 0.510 882,231 +15,478 0.05% 450,300
2015-11-11 2015-11-09 0.549 866,753 +30,955 0.05% 476,000
2015-11-09 2015-11-05 0.517 835,798 +15,478 0.05% 432,000
2015-09-08 2015-09-04 0.404 820,320 +33,854 0.04% 331,689
2015-08-27 2015-08-25 0.398 786,466 +29,678 0.04% 312,700
2015-07-30 2015-07-28 0.539 756,788 -89,034 0.04% 408,000
2015-07-24 2015-07-22 0.580 845,822 +89,034 0.05% 490,200
2015-07-13 2015-07-09 0.519 756,788 +59,356 0.04% 392,700
2015-07-07 2015-07-03 0.566 697,432 -14,839 0.04% 394,800
2015-07-02 2015-06-29 0.613 712,271 -118,712 0.04% 436,800
2015-06-24 2015-06-22 0.701 830,983 +74,195 0.05% 582,400
2015-06-19 2015-06-17 0.539 756,788 -14,839 0.04% 408,000
2015-06-04 2015-06-02 0.580 771,627 +29,678 0.04% 447,200
2015-06-03 2015-06-01 0.546 741,949 +14,839 0.04% 405,000
2015-06-02 2015-05-29 0.539 727,110 +74,195 0.04% 392,000
2015-05-29 2015-05-27 0.532 652,915 +29,678 0.04% 347,600
2015-05-28 2015-05-26 0.512 623,237 -29,678 0.04% 319,200
2015-05-22 2015-05-20 0.519 652,915 -14,839 0.04% 338,800
2015-05-21 2015-05-19 0.519 667,754 +89,034 0.04% 346,500
2015-05-14 2015-05-12 0.553 578,720 -89,034 0.03% 319,800
2015-05-08 2015-05-06 0.465 667,754 -14,839 0.04% 310,500
2015-04-29 2015-04-27 0.492 682,593 +14,839 0.04% 335,800
2015-04-28 2015-04-24 0.478 667,754 +44,517 0.04% 319,500
2015-01-21 2015-01-19 0.404 623,237 -14,839 0.04% 252,000
2014-12-15 2014-12-11 0.481 638,076 +12,762 0.04% 307,143
2014-12-10 2014-12-08 0.468 625,314 -14,543 0.04% 292,400
2014-12-04 2014-12-02 0.488 639,857 +58,169 0.04% 312,400
2014-12-03 2014-12-01 0.495 581,688 -14,542 0.03% 288,000
2014-12-01 2014-11-27 0.509 596,230 +14,542 0.03% 303,400
2014-11-28 2014-11-26 0.516 581,688 -29,084 0.03% 300,000
2014-11-26 2014-11-24 0.509 610,772 +14,542 0.04% 310,800
2014-11-25 2014-11-21 0.523 596,230 +29,084 0.03% 311,600
2014-11-19 2014-11-17 0.433 567,146 +14,543 0.03% 245,700
2014-11-18 2014-11-14 0.447 552,603 +14,542 0.03% 247,000
2014-09-26 2014-09-24 0.371 538,061 -29,085 0.03% 199,800
2014-09-04 2014-09-02 0.411 567,146 +17,303 0.03% 233,318
2014-03-11 2014-03-07 0.504 549,843 +28,197 0.03% 276,900
2014-02-18 2014-02-14 0.532 521,646 -28,197 0.03% 277,500
2014-02-13 2014-02-11 0.511 549,843 -28,197 0.03% 280,800
2014-02-04 2014-01-28 0.489 578,040 +14,099 0.04% 282,900
2014-01-29 2014-01-27 0.504 563,941 -169,183 0.03% 284,000
2014-01-28 2014-01-24 0.511 733,124 +14,099 0.04% 374,400
2014-01-23 2014-01-21 0.461 719,025 -28,197 0.04% 331,500
2013-12-30 2013-12-24 0.539 747,222 +28,197 0.05% 402,800
2013-12-27 2013-12-20 0.489 719,025 +28,197 0.04% 351,900
2013-12-23 2013-12-19 0.525 690,828 -56,394 0.04% 362,600
2013-12-20 2013-12-18 0.553 747,222 -28,198 0.05% 413,400
2013-12-19 2013-12-17 0.475 775,420 +28,198 0.05% 368,500
2013-12-18 2013-12-16 0.489 747,222 -70,493 0.05% 365,700
2013-12-17 2013-12-13 0.475 817,715 -14,099 0.05% 388,689
2013-12-16 2013-12-12 0.447 831,814 +12,604 0.05% 371,428
2013-12-13 2013-12-11 0.447 819,210 -69,425 0.05% 365,800
2013-12-06 2013-12-04 0.461 888,635 -27,770 0.06% 409,600
2013-12-05 2013-12-03 0.483 916,405 +236,044 0.06% 442,200
2013-12-04 2013-12-02 0.454 680,361 +83,309 0.04% 308,700
2013-12-03 2013-11-29 0.497 597,052 +55,540 0.04% 296,700
2013-12-02 2013-11-28 0.382 541,512 -305,468 0.03% 206,700
2013-11-20 2013-11-18 0.330 846,980 -13,885 0.05% 279,380
2013-09-16 2013-09-12 0.295 860,865 +13,885 0.06% 254,200
2013-09-13 2013-09-11 0.305 846,980 -13,885 0.05% 258,640
2013-09-05 2013-09-03 0.332 860,865 +34,900 0.06% 285,619
2013-09-03 2013-08-30 0.335 825,965 -133,220 0.06% 276,520
2013-08-27 2013-08-23 0.324 959,185 -133,221 0.06% 311,040
2013-07-02 2013-06-27 0.323 1,092,406 -39,966 0.07% 352,600
2013-05-28 2013-05-24 0.357 1,132,372 -26,644 0.08% 404,600
2013-04-12 2013-04-10 0.335 1,159,016 -945,863 0.08% 388,020
2013-02-26 2013-02-22 0.357 2,104,879 +13,322 0.14% 752,080
2013-01-14 2013-01-10 0.348 2,091,557 +79,932 0.14% 728,480
2012-12-17 2012-12-13 0.311 2,011,625 +49,064 0.14% 625,291
2012-12-03 2012-11-29 0.311 1,962,561 -51,988 0.14% 610,040
2012-11-28 2012-11-26 0.308 2,014,549 +12,997 0.14% 620,000
2012-11-05 2012-11-01 0.299 2,001,552 +12,997 0.14% 597,520
2012-11-02 2012-10-31 0.303 1,988,555 +12,997 0.14% 602,820
2012-09-10 2012-09-06 0.317 1,975,558 +88,900 0.14% 627,099
2012-09-05 2012-09-03 0.319 1,886,658 +74,473 0.14% 601,920
2012-07-27 2012-07-25 0.306 1,812,185 +62,061 0.13% 554,800
2012-07-25 2012-07-23 0.306 1,750,124 +12,413 0.13% 535,800
2012-05-18 2012-05-16 0.298 1,737,711 -12,413 0.13% 518,000
2012-03-27 2012-03-23 0.351 1,750,124 -24,824 0.13% 614,760
2012-03-15 2012-03-13 0.390 1,774,948 -24,824 0.13% 692,120
2012-03-08 2012-03-06 0.385 1,799,772 +124,122 0.13% 693,100
2012-02-29 2012-02-27 0.400 1,675,650 -12,412 0.12% 669,600
2012-02-14 2012-02-10 0.395 1,688,062 +24,824 0.12% 666,400
2012-02-07 2012-02-03 0.380 1,663,238 -74,473 0.12% 632,480
2011-12-20 2011-12-16 0.374 1,737,711 -24,825 0.13% 650,058
2011-12-19 2011-12-15 0.361 1,762,536 +46,793 0.13% 636,005
2011-12-07 2011-12-05 0.379 1,715,743 +36,248 0.13% 650,360
2011-12-02 2011-11-30 0.391 1,679,495 -120,827 0.13% 656,080
2011-12-01 2011-11-29 0.455 1,800,322 +857,872 0.14% 819,500
2011-11-28 2011-11-24 0.422 942,450 +144,992 0.07% 397,800
2011-11-24 2011-11-22 0.455 797,458 -120,827 0.06% 363,000
2011-11-23 2011-11-21 0.488 918,285 +72,496 0.07% 448,400
2011-11-21 2011-11-17 0.472 845,789 -12,082 0.06% 399,000
2011-11-15 2011-11-11 0.407 857,871 +120,827 0.07% 349,320
2011-11-10 2011-11-08 0.406 737,044 +12,082 0.06% 298,900
2011-11-07 2011-11-03 0.391 724,962 +12,083 0.06% 283,200
2011-10-17 2011-10-13 0.414 712,879 +12,083 0.05% 295,000
2011-09-15 2011-09-12 0.530 700,796 -12,083 0.05% 371,200
2011-09-14 2011-09-09 0.563 712,879 +24,165 0.05% 401,200
2011-09-08 2011-09-06 0.614 688,714 +32,199 0.05% 422,975
2011-09-06 2011-09-02 0.631 656,515 -46,894 0.05% 414,400
2011-08-10 2011-08-08 0.674 703,409 +46,894 0.06% 474,000
2011-08-09 2011-08-05 0.699 656,515 +46,894 0.05% 459,200
2011-08-03 2011-08-01 0.785 609,621 +46,894 0.05% 478,400
2011-08-02 2011-07-29 0.776 562,727 -23,447 0.04% 436,800
2011-07-14 2011-07-12 0.691 586,174 +222,746 0.05% 405,000
2011-07-08 2011-07-06 0.759 363,428 -117,235 0.03% 275,900
2011-07-07 2011-07-05 0.751 480,663 -46,894 0.04% 360,800
2011-07-06 2011-07-04 0.717 527,557 +11,724 0.04% 378,000
2011-07-04 2011-06-29 0.708 515,833 -11,724 0.04% 365,200
2011-06-24 2011-06-22 0.648 527,557 +11,724 0.04% 342,000
2011-06-23 2011-06-21 0.623 515,833 +11,723 0.04% 321,200
2011-06-22 2011-06-20 0.623 504,110 +117,235 0.04% 313,900
2011-06-10 2011-06-08 0.691 386,875 +46,894 0.03% 267,300
2011-06-09 2011-06-07 0.717 339,981 -11,723 0.03% 243,600
2011-06-07 2011-06-02 0.699 351,704 +58,617 0.03% 246,000
2011-06-03 2011-06-01 0.717 293,087 +58,617 0.02% 210,000
2011-05-31 2011-05-27 0.640 234,470 +23,447 0.02% 150,000
2011-05-30 2011-05-26 0.674 211,023 +11,724 0.02% 142,200
2011-05-25 2011-05-23 0.665 199,299 -58,618 0.02% 132,600
2011-05-24 2011-05-20 0.674 257,917 -35,170 0.02% 173,800
2011-05-18 2011-05-16 0.691 293,087 -58,617 0.02% 202,500
2011-05-13 2011-05-11 0.691 351,704 -23,447 0.03% 243,000
2011-05-12 2011-05-09 0.699 375,151 +11,723 0.03% 262,400
2011-05-03 2011-04-28 0.699 363,428 -23,447 0.03% 254,200
2011-04-20 2011-04-18 0.734 386,875 -11,723 0.03% 283,800
2011-04-19 2011-04-15 0.734 398,598 +23,447 0.03% 292,400
2011-04-18 2011-04-14 0.699 375,151 +11,723 0.03% 262,400
2011-04-08 2011-04-06 0.717 363,428 -23,447 0.03% 260,400
2011-04-07 2011-04-04 0.674 386,875 +58,618 0.03% 260,700
2011-03-08 2011-03-04 0.657 328,257 -58,618 0.03% 215,600
2011-03-03 2011-03-01 0.597 386,875 -11,723 0.03% 231,000
2011-03-01 2011-02-25 0.614 398,598 +11,723 0.03% 244,800
2011-02-28 2011-02-24 0.572 386,875 +46,894 0.03% 221,100
2011-02-21 2011-02-17 0.657 339,981 +11,724 0.03% 223,300
2011-02-16 2011-02-14 0.665 328,257 -23,447 0.03% 218,400
2011-02-11 2011-02-09 0.674 351,704 -23,447 0.03% 237,000
2011-01-27 2011-01-25 0.734 375,151 -58,618 0.03% 275,200
2011-01-21 2011-01-19 0.768 433,769 +11,724 0.03% 333,000
2011-01-20 2011-01-18 0.751 422,045 -11,724 0.03% 316,800
2011-01-13 2011-01-11 0.759 433,769 +23,447 0.03% 329,300
2011-01-10 2011-01-06 0.836 410,322 -11,723 0.03% 343,000
2011-01-06 2011-01-04 0.802 422,045 -175,853 0.03% 338,400
2011-01-05 2011-01-03 0.785 597,898 +175,853 0.05% 469,200
2011-01-04 2010-12-31 0.785 422,045 +105,511 0.03% 331,200
2010-12-30 2010-12-28 0.691 316,534 +11,724 0.03% 218,700
2010-12-29 2010-12-24 0.717 304,810 -35,171 0.02% 218,400
2010-12-28 2010-12-22 0.751 339,981 -58,617 0.03% 255,200
2010-12-22 2010-12-20 0.776 398,598 +11,723 0.03% 309,400
2010-12-17 2010-12-15 0.836 386,875 -46,894 0.03% 323,400
2010-12-14 2010-12-10 0.819 433,769 -23,447 0.04% 355,200
2010-12-13 2010-12-09 0.810 457,216 -23,447 0.04% 370,500
2010-12-10 2010-12-08 0.855 480,663 +70,341 0.04% 410,881
2010-12-09 2010-12-07 0.838 410,322 +4,974 0.03% 343,666
2010-12-08 2010-12-06 0.812 405,348 +34,744 0.03% 329,000
2010-12-07 2010-12-03 0.829 370,604 +23,163 0.03% 307,200
2010-12-06 2010-12-02 0.881 347,441 -208,465 0.03% 306,000
2010-12-03 2010-12-01 0.855 555,906 +220,046 0.05% 475,200
2010-12-01 2010-11-29 0.777 335,860 -11,581 0.03% 261,000
2010-11-30 2010-11-26 0.794 347,441 +23,162 0.03% 276,000
2010-11-29 2010-11-25 0.768 324,279 +34,745 0.03% 249,200
2010-11-26 2010-11-24 0.838 289,534 +11,581 0.02% 242,500
2010-11-25 2010-11-23 0.708 277,953 +34,744 0.02% 196,800
2010-11-24 2010-11-22 0.777 243,209 +115,814 0.02% 189,000
2010-11-22 2010-11-18 0.708 127,395 +57,907 0.01% 90,200
2010-11-19 2010-11-17 0.665 69,488 -23,163 0.01% 46,200
2010-11-16 2010-11-12 0.673 92,651 -11,581 0.01% 62,400
2010-11-12 2010-11-10 0.691 104,232 -46,326 0.01% 72,000
2010-11-05 2010-11-03 0.622 150,558 +46,326 0.01% 93,600
2010-10-25 2010-10-21 0.708 104,232 -138,977 0.01% 73,800
2010-10-21 2010-10-19 0.639 243,209 +57,907 0.02% 155,400
2010-10-20 2010-10-18 0.648 185,302 +11,581 0.02% 120,000
2010-10-19 2010-10-15 0.648 173,721 +81,070 0.01% 112,500
2010-10-11 2010-10-07 0.708 92,651 -46,326 0.01% 65,600
2010-10-08 2010-10-06 0.665 138,977 +46,326 0.01% 92,400
2010-09-28 2010-09-24 0.743 92,651 +23,163 0.01% 68,800
2010-09-24 2010-09-21 0.725 69,488 +23,162 0.01% 50,400
2010-09-20 2010-09-16 0.717 46,326 +11,582 0.00% 33,200
2010-09-17 2010-09-15 0.760 34,744 -34,744 0.00% 26,400
2010-09-16 2010-09-14 0.786 69,488 -138,977 0.01% 54,600
2010-09-14 2010-09-10 0.708 208,465 +11,582 0.02% 147,600
2010-09-13 2010-09-09 0.691 196,883 +11,581 0.02% 136,000
2010-09-10 2010-09-08 0.743 185,302 -23,163 0.02% 137,600
2010-09-09 2010-09-07 0.553 208,465 -23,163 0.02% 115,200
2010-09-02 2010-08-31 0.459 231,628 +4,964 0.02% 106,278
2010-08-30 2010-08-26 0.450 226,664 -79,333 0.02% 102,000
2010-08-20 2010-08-18 0.468 305,997 -11,333 0.03% 143,100
2010-08-18 2010-08-16 0.450 317,330 -22,666 0.03% 142,800
2010-08-12 2010-08-10 0.438 339,996 +22,666 0.03% 148,800
2010-08-09 2010-08-05 0.450 317,330 +22,667 0.03% 142,800
2010-08-06 2010-08-04 0.468 294,663 +56,666 0.03% 137,800
2010-08-02 2010-07-29 0.459 237,997 +33,999 0.02% 109,200
2010-07-30 2010-07-28 0.468 203,998 -90,665 0.02% 95,400
2010-07-21 2010-07-19 0.485 294,663 +11,333 0.03% 143,000
2010-07-20 2010-07-16 0.529 283,330 +33,999 0.03% 150,000
2010-07-19 2010-07-15 0.450 249,331 -56,666 0.02% 112,200
2010-07-16 2010-07-14 0.422 305,997 +56,666 0.03% 129,060
2010-06-18 2010-06-15 0.459 249,331 -33,999 0.02% 114,400
2010-06-07 2010-06-03 0.422 283,330 -22,667 0.03% 119,500
2010-05-24 2010-05-19 0.406 305,997 +22,667 0.03% 124,200
2010-05-19 2010-05-17 0.438 283,330 +22,666 0.03% 124,000
2010-05-18 2010-05-14 0.450 260,664 -22,666 0.02% 117,300
2010-05-07 2010-05-05 0.450 283,330 +33,999 0.03% 127,500
2010-04-19 2010-04-15 0.427 249,331 -56,666 0.02% 106,480
2010-01-21 2010-01-19 0.302 305,997 -67,999 0.03% 92,340
2010-01-20 2010-01-18 0.307 373,996 +67,999 0.04% 114,840
2010-01-11 2010-01-07 0.277 305,997 +3,710 0.03% 84,727
2009-11-26 2009-11-24 0.268 302,287 +89,566 0.03% 81,000
2009-09-01 2009-08-28 0.264 212,721 +2,955 0.02% 56,261
2009-06-25 2009-06-23 0.234 209,766 -110,404 0.02% 49,020
2009-06-15 2009-06-11 0.268 320,170 +110,404 0.03% 85,840
2009-01-05 2008-12-31 0.185 209,766 +4,195 0.02% 38,775
2008-12-29 2008-12-22 0.185 205,571 -32,459 0.02% 38,000
2008-08-29 2008-08-27 0.346 238,030 +11,902 0.02% 82,442
2008-08-26 2008-08-21 0.346 226,128 +10,278 0.02% 78,320
2008-08-12 2008-08-08 0.370 215,850 +10,279 0.02% 79,800
2008-07-07 2008-07-03 0.409 205,571 +10,279 0.02% 84,000
2008-05-07 2008-05-05 0.525 195,292 -20,558 0.02% 102,600
2008-05-02 2008-04-29 0.506 215,850 -10,278 0.02% 109,200
2008-03-10 2008-03-06 0.535 226,128 -102,786 0.02% 121,000
2008-03-05 2008-03-03 0.564 328,914 -51,392 0.04% 185,600
2008-02-27 2008-02-25 0.516 380,306 -51,393 0.04% 196,100
2008-02-25 2008-02-21 0.525 431,699 -51,393 0.05% 226,800
2008-02-22 2008-02-20 0.496 483,092 -41,114 0.05% 239,700
2007-12-27 2007-12-20 0.498 524,206 +15,825 0.06% 260,834
2007-11-30 2007-11-28 0.471 508,381 -19,937 0.06% 239,700
2007-11-14 2007-11-12 0.478 528,318 +9,969 0.06% 252,280
2007-10-30 2007-10-26 0.502 518,349 +9,968 0.06% 260,000
2007-10-18 2007-10-16 0.522 508,381 +39,873 0.06% 265,200
2007-10-16 2007-10-12 0.522 468,508 -99,683 0.06% 244,400
2007-10-02 2007-09-27 0.512 568,191 -49,841 0.07% 290,700
2007-09-27 2007-09-24 0.502 618,032 -49,841 0.07% 310,000
2007-09-03 2007-08-30 0.494 667,873 -39,873 0.08% 329,640
2007-08-24 2007-08-22 0.508 707,746 +28,423 0.08% 359,498
2007-08-03 2007-08-01 0.617 679,323 +95,680 0.08% 418,900
2007-08-01 2007-07-30 0.585 583,643 -66,976 0.07% 341,600
2007-07-31 2007-07-27 0.596 650,619 -95,679 0.08% 387,600
2007-07-30 2007-07-26 0.606 746,298 -9,568 0.09% 452,400
2007-07-27 2007-07-25 0.606 755,866 -19,136 0.09% 458,200
2007-07-23 2007-07-19 0.679 775,002 +47,840 0.10% 526,500
2007-07-20 2007-07-18 0.658 727,162 -19,136 0.09% 478,800
2007-07-04 2007-06-29 0.648 746,298 +47,839 0.09% 483,600
2007-06-27 2007-06-25 0.658 698,459 +38,272 0.09% 459,900
2007-06-26 2007-06-22 0.669 660,187 0.08% 441,600

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