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 0.028 42,060,000 +0 0.70% 1,177,680
2025-10-13 2025-10-09 0.028 42,060,000 +0 0.70% 1,177,680
2025-10-10 2025-10-08 0.029 42,060,000 +0 0.70% 1,219,740
2025-10-09 2025-10-06 0.029 42,060,000 +0 0.70% 1,219,740
2025-10-08 2025-10-03 0.031 42,060,000 +0 0.70% 1,303,860
2025-10-06 2025-10-02 0.030 42,060,000 +0 0.70% 1,261,800
2025-10-03 2025-09-30 0.031 42,060,000 +0 0.70% 1,303,860
2025-10-02 2025-09-29 0.033 42,060,000 +0 0.70% 1,387,980
2025-09-30 2025-09-26 0.034 42,060,000 +0 0.70% 1,430,040
2025-09-29 2025-09-25 0.029 42,060,000 +0 0.70% 1,219,740
2025-09-26 2025-09-24 0.029 42,060,000 +0 0.70% 1,219,740
2025-09-25 2025-09-23 0.029 42,060,000 +0 0.70% 1,219,740
2025-09-24 2025-09-22 0.030 42,060,000 +0 0.70% 1,261,800
2025-09-23 2025-09-19 0.030 42,060,000 +0 0.70% 1,261,800
2025-09-22 2025-09-18 0.030 42,060,000 +0 0.70% 1,261,800
2025-09-19 2025-09-17 0.029 42,060,000 +0 0.70% 1,219,740
2025-09-18 2025-09-16 0.030 42,060,000 +0 0.70% 1,261,800
2025-09-17 2025-09-15 0.030 42,060,000 +0 0.70% 1,261,800
2025-09-16 2025-09-12 0.030 42,060,000 +0 0.70% 1,261,800
2025-09-15 2025-09-11 0.030 42,060,000 +0 0.70% 1,261,800
2025-09-12 2025-09-10 0.031 42,060,000 +0 0.70% 1,303,860
2025-09-11 2025-09-09 0.032 42,060,000 +0 0.70% 1,345,920
2025-09-10 2025-09-08 0.031 42,060,000 +0 0.70% 1,303,860
2025-09-09 2025-09-05 0.029 42,060,000 +0 0.70% 1,219,740
2025-09-08 2025-09-04 0.033 42,060,000 +0 0.70% 1,387,980
2025-09-05 2025-09-03 0.037 42,060,000 +0 0.70% 1,556,220
2025-09-04 2025-09-02 0.033 42,060,000 +0 0.70% 1,387,980
2025-09-03 2025-09-01 0.034 42,060,000 +0 0.70% 1,430,040
2025-09-02 2025-08-29 0.035 42,060,000 +0 0.70% 1,472,100
2025-09-01 2025-08-28 0.038 42,060,000 +0 0.70% 1,598,280
2025-08-29 2025-08-27 0.039 42,060,000 +0 0.70% 1,640,340
2025-08-28 2025-08-26 0.038 42,060,000 +0 0.70% 1,598,280
2025-08-27 2025-08-25 0.028 42,060,000 +0 0.70% 1,177,680
2025-08-26 2025-08-22 0.025 42,060,000 +0 0.70% 1,051,500
2025-08-25 2025-08-21 0.026 42,060,000 +0 0.70% 1,093,560
2025-08-22 2025-08-20 0.026 42,060,000 +0 0.70% 1,093,560
2025-08-21 2025-08-19 0.026 42,060,000 +0 0.70% 1,093,560
2025-08-20 2025-08-18 0.024 42,060,000 +0 0.70% 1,009,440
2025-08-19 2025-08-15 0.025 42,060,000 +0 0.70% 1,051,500
2025-08-18 2025-08-14 0.026 42,060,000 +0 0.70% 1,093,560
2025-08-15 2025-08-13 0.025 42,060,000 -22,260,000 0.70% 1,051,500
2025-06-05 2025-06-03 0.030 64,320,000 -124,000 1.07% 1,929,600
2024-10-16 2024-10-14 0.052 64,444,000 -4,000 1.07% 3,351,088
2024-10-03 2024-09-30 0.050 64,448,000 -80,000 1.07% 3,222,400
2023-07-06 2023-07-04 0.140 64,528,000 -4,000 1.07% 9,033,920
2023-07-05 2023-07-03 0.139 64,532,000 +4,000 1.07% 8,969,948
2023-03-22 2023-03-20 0.157 64,528,000 +1,452,000 1.07% 10,130,896
2022-12-13 2022-12-09 0.158 63,076,000 +44,000 1.05% 9,966,008
2022-11-08 2022-11-04 0.178 63,032,000 -104,000 1.05% 11,219,696
2022-10-12 2022-10-10 0.157 63,136,000 +5,600,000 1.05% 9,912,352
2022-09-27 2022-09-23 0.196 57,536,000 +160,000 0.95% 11,277,056
2022-08-23 2022-08-19 0.255 57,376,000 -100,000 0.95% 14,630,880
2022-06-30 2022-06-28 0.236 57,476,000 +2,200,000 1.00% 13,564,336
2022-06-28 2022-06-24 0.233 55,276,000 +404,000 0.97% 12,879,308
2022-06-27 2022-06-23 0.232 54,872,000 +10,000,000 0.96% 12,730,304
2022-04-26 2022-04-22 0.270 44,872,000 -2,960,000 0.78% 12,115,440
2022-04-20 2022-04-14 0.285 47,832,000 -40,000 0.84% 13,632,120
2022-04-13 2022-04-11 0.290 47,872,000 +14,360,000 0.84% 13,882,880
2022-04-12 2022-04-08 0.270 33,512,000 +360,000 0.59% 9,048,240
2022-04-11 2022-04-07 0.255 33,152,000 +8,316,000 0.58% 8,453,760
2022-04-06 2022-04-01 0.248 24,836,000 +1,176,000 0.43% 6,159,328
2022-03-15 2022-03-11 0.275 23,660,000 +24,000 0.41% 6,506,500
2022-03-09 2022-03-07 0.280 23,636,000 +280,000 0.41% 6,618,080
2022-02-18 2022-02-16 0.305 23,356,000 -40,000 0.41% 7,123,580
2022-02-10 2022-02-08 0.315 23,396,000 -40,000 0.41% 7,369,740
2022-02-08 2022-02-04 0.315 23,436,000 +80,000 0.41% 7,382,340
2022-01-25 2022-01-21 0.295 23,356,000 -188,000 0.41% 6,890,020
2022-01-24 2022-01-20 0.335 23,544,000 -208,000 0.41% 7,887,240
2022-01-21 2022-01-19 0.295 23,752,000 -140,000 0.42% 7,006,840
2022-01-11 2022-01-07 0.223 23,892,000 -20,000 0.42% 5,327,916
2021-11-30 2021-11-26 0.185 23,912,000 +500,000 0.42% 4,423,720
2021-06-22 2021-06-18 0.087 23,412,000 -40,000 0.43% 2,036,844
2021-06-09 2021-06-07 0.088 23,452,000 +40,000 0.43% 2,063,776
2021-04-08 2021-04-01 0.118 23,412,000 -40,000 0.43% 2,762,616
2021-04-07 2021-03-31 0.153 23,452,000 +40,000 0.43% 3,588,156
2021-04-01 2021-03-30 0.130 23,412,000 -80,000 0.43% 3,043,560
2021-03-29 2021-03-25 0.120 23,492,000 -20,000 0.43% 2,819,040
2021-03-05 2021-03-03 0.100 23,512,000 -20,000 0.43% 2,351,200
2021-03-04 2021-03-02 0.110 23,532,000 +120,000 0.43% 2,588,520
2020-08-27 2020-08-25 0.071 23,412,000 -200,000 0.43% 1,662,252
2018-11-07 2018-11-05 0.174 23,612,000 +104,000 0.55% 4,108,488
2018-10-15 2018-10-11 0.165 23,508,000 +500,000 0.55% 3,878,820
2018-09-27 2018-09-24 0.188 23,008,000 -104,000 0.54% 4,325,504
2018-08-27 2018-08-23 0.173 23,112,000 +22,260,000 0.54% 3,998,376
2018-08-08 2018-08-06 0.188 852,000 -100,000 0.02% 160,176
2018-07-27 2018-07-25 0.162 952,000 -100,000 0.02% 154,224
2018-01-10 2018-01-08 0.130 1,052,000 +100,000 0.02% 136,760
2017-09-01 2017-08-30 0.155 952,000 -16,000 0.02% 147,560
2017-08-31 2017-08-29 0.151 968,000 +16,000 0.02% 146,168
2017-08-17 2017-08-15 0.130 952,000 -60,000 0.02% 123,760
2017-03-28 2017-03-24 0.205 1,012,000 +100,000 0.02% 207,460
2017-03-08 2017-03-06 0.230 912,000 -864,000 0.02% 209,760
2017-03-06 2017-03-02 0.230 1,776,000 -2,256,000 0.04% 408,480
2017-03-03 2017-03-01 0.228 4,032,000 -344,000 0.09% 919,296
2017-03-02 2017-02-28 0.229 4,376,000 -36,000 0.10% 1,002,104
2017-02-09 2017-02-07 0.228 4,412,000 +3,316,000 0.10% 1,005,936
2017-01-10 2017-01-06 0.228 1,096,000 -36,000 0.03% 249,888
2016-11-23 2016-11-21 0.196 1,132,000 -600,000 0.03% 221,872
2016-11-11 2016-11-09 0.226 1,732,000 +300,000 0.04% 391,432
2016-11-01 2016-10-28 0.243 1,432,000 +276,000 0.03% 347,976
2016-10-31 2016-10-27 0.239 1,156,000 +60,000 0.03% 276,284
2016-10-19 2016-10-17 0.285 1,096,000 -132,000 0.03% 312,360
2016-10-13 2016-10-11 0.247 1,228,000 -200,000 0.03% 303,316
2016-10-12 2016-10-07 0.238 1,428,000 -200,000 0.03% 339,864
2016-10-04 2016-09-30 0.233 1,628,000 +200,000 0.04% 379,324
2016-10-03 2016-09-29 0.240 1,428,000 -200,000 0.03% 342,720
2016-09-30 2016-09-28 0.232 1,628,000 +200,000 0.04% 377,696
2016-09-28 2016-09-26 0.241 1,428,000 -48,000 0.03% 344,148
2016-09-27 2016-09-23 0.242 1,476,000 +288,000 0.03% 357,192
2016-09-26 2016-09-22 0.255 1,188,000 -140,000 0.03% 302,940
2016-09-23 2016-09-21 0.242 1,328,000 +100,000 0.03% 321,376
2016-09-20 2016-09-15 0.218 1,228,000 -200,000 0.03% 267,704
2016-09-19 2016-09-14 0.224 1,428,000 +32,000 0.03% 319,872
2016-09-15 2016-09-13 0.213 1,396,000 +300,000 0.03% 297,348
2016-08-26 2016-08-24 0.255 1,096,000 -52,000 0.03% 279,480
2016-08-24 2016-08-22 0.315 1,148,000 +112,000 0.03% 361,620
2016-06-17 2016-06-15 0.170 1,036,000 +40,000 0.02% 176,120
2016-06-13 2016-06-08 0.204 996,000 +104,000 0.02% 203,184
2016-05-20 2016-05-18 0.240 892,000 -12,000 0.02% 214,080
2015-12-10 2015-12-08 0.540 904,000 -120,000 0.02% 488,160
2015-11-24 2015-11-20 0.630 1,024,000 +60,000 0.03% 645,120
2015-10-30 2015-10-28 0.700 964,000 +184,000 0.02% 674,800
2015-10-19 2015-10-15 0.650 780,000 -20,000 0.02% 507,000
2015-08-10 2015-08-06 0.495 800,000 -200,000 0.02% 396,000
2015-08-07 2015-08-05 0.530 1,000,000 +36,000 0.03% 530,000
2015-07-24 2015-07-22 0.670 964,000 -40,000 0.02% 645,880
2015-07-23 2015-07-21 0.640 1,004,000 +40,000 0.03% 642,560
2015-07-20 2015-07-16 0.650 964,000 -20,000 0.02% 626,600
2015-07-10 2015-07-08 0.440 984,000 -12,000 0.02% 432,960
2015-07-09 2015-07-07 0.580 996,000 -32,000 0.03% 577,680
2015-07-06 2015-07-02 0.800 1,028,000 -40,000 0.03% 822,400
2015-07-02 2015-06-29 0.790 1,068,000 -40,000 0.03% 843,720
2015-06-18 2015-06-16 0.890 1,108,000 +20,000 0.03% 986,120
2015-06-17 2015-06-15 0.880 1,088,000 +20,000 0.03% 957,440
2015-06-05 2015-06-03 0.980 1,068,000 +32,000 0.03% 1,046,640
2015-06-04 2015-06-02 0.980 1,036,000 +40,000 0.03% 1,015,280
2015-06-03 2015-06-01 1.050 996,000 -232,000 0.03% 1,045,800
2015-06-01 2015-05-28 1.060 1,228,000 -40,000 0.03% 1,301,680
2015-05-29 2015-05-27 1.110 1,268,000 -500,000 0.03% 1,407,480
2015-05-22 2015-05-20 1.060 1,768,000 -16,000 0.04% 1,874,080
2015-05-21 2015-05-19 1.200 1,784,000 +36,000 0.05% 2,140,800
2015-05-19 2015-05-15 0.960 1,748,000 -100,000 0.04% 1,678,080
2015-05-18 2015-05-14 0.990 1,848,000 +8,000 0.05% 1,829,520
2015-05-14 2015-05-12 1.050 1,840,000 +40,000 0.05% 1,932,000
2015-05-12 2015-05-08 1.160 1,800,000 +20,000 0.05% 2,088,000
2015-05-08 2015-05-06 1.190 1,780,000 +20,000 0.05% 2,118,200
2015-05-07 2015-05-05 1.200 1,760,000 +24,000 0.04% 2,112,000
2015-04-29 2015-04-27 1.280 1,736,000 +4,000 0.04% 2,222,080
2015-04-22 2015-04-20 1.480 1,732,000 +20,000 0.04% 2,563,360
2015-04-17 2015-04-15 1.480 1,712,000 +100,000 0.04% 2,533,760
2015-04-16 2015-04-14 1.470 1,612,000 +100,000 0.04% 2,369,640
2015-04-13 2015-04-09 1.570 1,512,000 -20,000 0.04% 2,373,840
2015-04-10 2015-04-08 1.490 1,532,000 -100,000 0.04% 2,282,680
2015-04-02 2015-03-31 1.350 1,632,000 +100,000 0.04% 2,203,200
2015-03-27 2015-03-25 1.410 1,532,000 -20,000 0.04% 2,160,120
2015-03-26 2015-03-24 1.530 1,552,000 +8,000 0.04% 2,374,560
2015-03-25 2015-03-23 1.570 1,544,000 +20,000 0.04% 2,424,080
2015-03-24 2015-03-20 1.440 1,524,000 -200,000 0.04% 2,194,560
2015-03-23 2015-03-19 1.210 1,724,000 +100,000 0.04% 2,086,040
2015-03-17 2015-03-13 1.310 1,624,000 +20,000 0.04% 2,127,440
2015-03-16 2015-03-12 1.350 1,604,000 -52,000 0.04% 2,165,400
2015-03-12 2015-03-10 1.190 1,656,000 -20,000 0.04% 1,970,640
2015-03-11 2015-03-09 1.320 1,676,000 +100,000 0.04% 2,212,320
2015-03-09 2015-03-05 1.490 1,576,000 +4,000 0.04% 2,348,240
2015-02-16 2015-02-12 1.600 1,572,000 -16,000 0.04% 2,515,200
2015-02-03 2015-01-30 1.780 1,588,000 +4,000 0.04% 2,826,640
2015-01-23 2015-01-21 1.870 1,584,000 +732,000 0.04% 2,962,080
2015-01-21 2015-01-19 1.990 852,000 +60,000 0.02% 1,695,480
2015-01-19 2015-01-15 2.090 792,000 -200,000 0.02% 1,655,280
2015-01-16 2015-01-14 2.090 992,000 -12,000 0.03% 2,073,280
2015-01-08 2015-01-06 2.090 1,004,000 +8,000 0.03% 2,098,360
2015-01-07 2015-01-05 2.140 996,000 -8,000 0.03% 2,131,440
2015-01-06 2015-01-02 1.900 1,004,000 +12,000 0.03% 1,907,600
2015-01-02 2014-12-29 2.040 992,000 +36,000 0.03% 2,023,680
2014-12-29 2014-12-22 1.680 956,000 -140,000 0.03% 1,606,080
2014-12-23 2014-12-19 1.760 1,096,000 +40,000 0.04% 1,928,960
2014-12-22 2014-12-18 1.760 1,056,000 +52,000 0.04% 1,858,560
2014-12-19 2014-12-17 1.890 1,004,000 +8,000 0.03% 1,897,560
2014-12-16 2014-12-12 1.910 996,000 -80,000 0.03% 1,902,360
2014-12-15 2014-12-11 1.920 1,076,000 +48,000 0.04% 2,065,920
2014-12-11 2014-12-09 2.050 1,028,000 +16,000 0.04% 2,107,400
2014-12-10 2014-12-08 2.110 1,012,000 -100,000 0.04% 2,135,320
2014-12-05 2014-12-03 1.990 1,112,000 -352,000 0.04% 2,212,880
2014-12-03 2014-12-01 2.520 1,464,000 +48,000 0.06% 3,689,280
2014-12-02 2014-11-28 2.660 1,416,000 -8,000 0.05% 3,766,560
2014-11-27 2014-11-25 2.600 1,424,000 -60,000 0.06% 3,702,400
2014-11-24 2014-11-20 2.350 1,484,000 +20,000 0.06% 3,487,400
2014-11-19 2014-11-17 2.550 1,464,000 +140,000 0.06% 3,733,200
2014-11-17 2014-11-13 2.780 1,324,000 +12,000 0.05% 3,680,720
2014-11-14 2014-11-12 2.670 1,312,000 +32,000 0.05% 3,503,040
2014-11-13 2014-11-11 2.760 1,280,000 -12,000 0.05% 3,532,800
2014-11-12 2014-11-10 2.590 1,292,000 -416,000 0.08% 3,346,280
2014-11-10 2014-11-06 2.140 1,708,000 +48,000 0.11% 3,655,120
2014-11-07 2014-11-05 2.280 1,660,000 +100,000 0.10% 3,784,800
2014-11-06 2014-11-04 2.350 1,560,000 -212,000 0.10% 3,666,000
2014-11-05 2014-11-03 2.190 1,772,000 +180,000 0.11% 3,880,680
2014-11-04 2014-10-31 1.890 1,592,000 -76,000 0.10% 3,008,880
2014-10-31 2014-10-29 1.690 1,668,000 +20,000 0.10% 2,818,920
2014-10-29 2014-10-27 1.690 1,648,000 -6,212,000 0.10% 2,785,120
2014-10-15 2014-10-13 1.700 7,860,000 +6,288,000 0.49% 13,362,000
2014-10-14 2014-10-10 1.625 1,572,000 +8,000 0.10% 2,554,500
2014-10-13 2014-10-09 1.600 1,564,000 +20,000 0.10% 2,502,400
2014-10-06 2014-09-30 1.375 1,544,000 -40,000 0.10% 2,123,000
2014-10-03 2014-09-29 1.450 1,584,000 -80,000 0.10% 2,296,800
2014-09-30 2014-09-26 1.575 1,664,000 +20,000 0.10% 2,620,800
2014-09-26 2014-09-24 1.725 1,644,000 +48,000 0.10% 2,835,900
2014-09-25 2014-09-23 1.700 1,596,000 -12,000 0.10% 2,713,200
2014-09-24 2014-09-22 1.725 1,608,000 -1,520,000 0.10% 2,773,800
2014-09-23 2014-09-19 1.850 3,128,000 +12,000 0.19% 5,786,800
2014-09-22 2014-09-18 1.875 3,116,000 +4,000 0.20% 5,842,500
2014-09-19 2014-09-17 1.850 3,112,000 -40,000 0.20% 5,757,200
2014-09-17 2014-09-15 1.800 3,152,000 +40,000 0.20% 5,673,600
2014-09-15 2014-09-11 1.975 3,112,000 +48,000 0.20% 6,146,200
2014-09-10 2014-09-05 1.875 3,064,000 +732,000 0.19% 5,745,000
2014-09-08 2014-09-04 1.975 2,332,000 -452,000 0.15% 4,605,700
2014-09-05 2014-09-03 1.750 2,784,000 -68,000 0.18% 4,872,000
2014-09-04 2014-09-02 1.625 2,852,000 -40,000 0.18% 4,634,500
2014-09-02 2014-08-29 1.425 2,892,000 +44,000 0.19% 4,121,100
2014-09-01 2014-08-28 1.500 2,848,000 +20,000 0.19% 4,272,000
2014-08-29 2014-08-27 1.550 2,828,000 +396,000 0.18% 4,383,400
2014-08-28 2014-08-26 1.525 2,432,000 +56,000 0.16% 3,708,800
2014-08-27 2014-08-25 1.500 2,376,000 +120,000 0.15% 3,564,000
2014-08-26 2014-08-22 1.550 2,256,000 +32,000 0.15% 3,496,800
2014-08-25 2014-08-21 1.625 2,224,000 +40,000 0.15% 3,614,000
2014-08-22 2014-08-20 1.925 2,184,000 +404,000 0.15% 4,204,200
2014-08-21 2014-08-19 2.100 1,780,000 +28,000 0.12% 3,738,000
2014-08-20 2014-08-18 2.200 1,752,000 +540,000 0.12% 3,854,400
2014-08-19 2014-08-15 1.450 1,212,000 +788,000 0.08% 1,757,400
2014-07-30 2014-07-28 0.550 424,000 -20,000 0.03% 233,200
2014-07-22 2014-07-18 0.420 444,000 -20,000 0.03% 186,480
2014-07-11 2014-07-09 0.405 464,000 +40,000 0.03% 187,920
2014-06-24 2014-06-20 0.395 424,000 +20,000 0.03% 167,480
2014-06-16 2014-06-12 0.455 404,000 +20,000 0.03% 183,820
2014-01-23 2014-01-21 0.490 384,000 -20,000 0.03% 188,160
2013-12-10 2013-12-06 0.520 404,000 -20,000 0.03% 210,080
2013-12-04 2013-12-02 0.550 424,000 +40,000 0.03% 233,200
2013-11-27 2013-11-25 0.465 384,000 -144,000 0.03% 178,560
2013-11-21 2013-11-19 0.470 528,000 -136,000 0.04% 248,160
2013-11-19 2013-11-15 0.480 664,000 -20,000 0.05% 318,720
2013-11-12 2013-11-08 0.490 684,000 +20,000 0.05% 335,160
2013-10-23 2013-10-21 0.400 664,000 +300,000 0.05% 265,600
2013-07-24 2013-07-22 0.430 364,000 +32,000 0.03% 156,520
2013-05-10 2013-05-08 0.520 332,000 +32,000 0.02% 172,640
2013-02-08 2013-02-06 0.695 300,000 -4,000 0.02% 208,500
2013-01-25 2013-01-23 0.700 304,000 +4,000 0.02% 212,800
2013-01-24 2013-01-22 0.710 300,000 +4,000 0.02% 213,000
2012-10-31 2012-10-29 0.615 296,000 -24,000 0.02% 182,040
2012-07-11 2012-07-09 0.690 320,000 +20,000 0.02% 220,800
2012-05-02 2012-04-27 0.675 300,000 -40,000 0.02% 202,500
2011-11-01 2011-10-28 0.670 340,000 -4,000 0.02% 227,800
2011-09-22 2011-09-20 0.755 344,000 -16,000 0.02% 259,720
2011-09-20 2011-09-16 0.750 360,000 -20,000 0.03% 270,000
2011-08-12 2011-08-10 0.840 380,000 -40,000 0.03% 319,200
2011-08-03 2011-08-01 0.890 420,000 +80,000 0.03% 373,800
2011-05-26 2011-05-24 0.970 340,000 -40,000 0.02% 329,800
2011-04-26 2011-04-20 1.020 380,000 +60,000 0.03% 387,600
2011-04-20 2011-04-18 1.005 320,000 +60,000 0.02% 321,600
2011-04-18 2011-04-14 1.050 260,000 +40,000 0.02% 273,000
2011-04-15 2011-04-13 1.060 220,000 -56,000 0.02% 233,200
2011-04-07 2011-04-04 0.995 276,000 -4,000 0.02% 274,620
2011-03-23 2011-03-21 0.960 280,000 -4,000 0.02% 268,800
2011-03-22 2011-03-18 0.945 284,000 +32,000 0.02% 268,380
2011-03-15 2011-03-11 1.010 252,000 -20,000 0.02% 254,520
2011-02-14 2011-02-10 1.015 272,000 -56,000 0.02% 276,080
2011-02-11 2011-02-09 1.010 328,000 +8,000 0.02% 331,280
2011-02-08 2011-02-02 1.070 320,000 +20,000 0.02% 342,400
2011-01-19 2011-01-17 1.170 300,000 +4,000 0.02% 351,000
2011-01-18 2011-01-14 1.140 296,000 +56,000 0.02% 337,440
2011-01-11 2011-01-07 1.065 240,000 -100,000 0.02% 255,600
2011-01-04 2010-12-31 0.985 340,000 -20,000 0.02% 334,900
2011-01-03 2010-12-29 0.930 360,000 -20,000 0.03% 334,800
2010-12-15 2010-12-13 1.060 380,000 -20,000 0.03% 402,800
2010-12-14 2010-12-10 1.050 400,000 +20,000 0.03% 420,000
2010-12-13 2010-12-09 1.065 380,000 -80,000 0.03% 404,700
2010-12-07 2010-12-03 1.100 460,000 +20,000 0.03% 506,000
2010-12-01 2010-11-29 1.180 440,000 -20,000 0.03% 519,200
2010-11-30 2010-11-26 1.245 460,000 -20,000 0.03% 572,700
2010-11-29 2010-11-25 1.220 480,000 -4,000 0.03% 585,600
2010-11-26 2010-11-24 1.165 484,000 -56,000 0.03% 563,860
2010-11-24 2010-11-22 1.120 540,000 -4,000 0.04% 604,800
2010-11-19 2010-11-17 0.925 544,000 +28,000 0.04% 503,200
2010-11-15 2010-11-11 1.020 516,000 +112,000 0.04% 526,320
2010-11-12 2010-11-10 0.985 404,000 -24,000 0.03% 397,940
2010-11-10 2010-11-08 0.910 428,000 -124,000 0.03% 389,480
2010-11-02 2010-10-29 0.850 552,000 +100,000 0.04% 469,200
2010-11-01 2010-10-28 0.855 452,000 -100,000 0.03% 386,460
2010-10-28 2010-10-26 0.810 552,000 -40,000 0.04% 447,120
2010-10-27 2010-10-25 0.820 592,000 +100,000 0.04% 485,440
2010-10-25 2010-10-21 0.820 492,000 -12,000 0.03% 403,440
2010-10-21 2010-10-19 0.830 504,000 -8,000 0.04% 418,320
2010-10-20 2010-10-18 0.795 512,000 -20,000 0.04% 407,040
2010-10-18 2010-10-14 0.815 532,000 +60,000 0.04% 433,580
2010-10-15 2010-10-13 0.830 472,000 +20,000 0.03% 391,760
2010-10-12 2010-10-08 0.825 452,000 +32,000 0.03% 372,900
2010-10-11 2010-10-07 0.845 420,000 -16,000 0.03% 354,900
2010-09-21 2010-09-17 0.810 436,000 -20,000 0.03% 353,160
2010-08-31 2010-08-27 0.710 456,000 -4,000 0.03% 323,760
2010-08-20 2010-08-18 0.785 460,000 +12,000 0.03% 361,100
2010-08-18 2010-08-16 0.835 448,000 -12,000 0.03% 374,080
2010-08-13 2010-08-11 0.795 460,000 +12,000 0.03% 365,700
2010-08-11 2010-08-09 0.870 448,000 -12,000 0.03% 389,760
2010-08-10 2010-08-06 0.825 460,000 -4,000 0.03% 379,500
2010-08-03 2010-07-30 0.685 464,000 +4,000 0.03% 317,840
2010-07-30 2010-07-28 0.685 460,000 +4,000 0.03% 315,100
2010-07-05 2010-06-30 0.715 456,000 +12,000 0.03% 326,040
2010-06-21 2010-06-17 0.760 444,000 -12,000 0.03% 337,440
2010-06-02 2010-05-31 0.765 456,000 +12,000 0.03% 348,840
2010-05-31 2010-05-27 0.750 444,000 -8,000 0.03% 333,000
2010-05-28 2010-05-26 0.720 452,000 -32,000 0.03% 325,440
2010-05-26 2010-05-24 0.725 484,000 +8,000 0.03% 350,900
2010-05-12 2010-05-10 0.855 476,000 +40,000 0.03% 406,980
2010-05-11 2010-05-07 0.845 436,000 -8,000 0.03% 368,420
2010-05-07 2010-05-05 0.875 444,000 -8,000 0.03% 388,500
2010-05-06 2010-05-04 0.915 452,000 +20,000 0.03% 413,580
2010-05-05 2010-05-03 0.935 432,000 +20,000 0.03% 403,920
2010-05-04 2010-04-30 1.000 412,000 +12,000 0.03% 412,000
2010-04-30 2010-04-28 0.985 400,000 +28,000 0.03% 394,000
2010-04-29 2010-04-27 0.970 372,000 +4,000 0.03% 360,840
2010-04-28 2010-04-26 0.990 368,000 +32,000 0.03% 364,320
2010-04-27 2010-04-23 1.020 336,000 +8,000 0.02% 342,720
2010-04-26 2010-04-22 1.040 328,000 +8,000 0.02% 341,120
2010-04-21 2010-04-19 1.050 320,000 -8,000 0.02% 336,000
2010-04-19 2010-04-15 1.075 328,000 +40,000 0.02% 352,600
2010-03-26 2010-03-24 1.115 288,000 +8,000 0.02% 321,120
2010-03-24 2010-03-22 1.135 280,000 +4,000 0.02% 317,800
2010-03-19 2010-03-17 1.120 276,000 -1,100,000 0.02% 309,120
2010-03-15 2010-03-11 1.225 1,376,000 -320,000 0.10% 1,685,600
2010-03-05 2010-03-03 1.245 1,696,000 -60,000 0.12% 2,111,520
2010-03-04 2010-03-02 1.245 1,756,000 +40,000 0.12% 2,186,220
2010-03-02 2010-02-26 1.150 1,716,000 +1,268,000 0.12% 1,973,400
2010-02-24 2010-02-22 1.065 448,000 -1,140,000 0.03% 477,120
2010-02-11 2010-02-09 1.075 1,588,000 -8,000 0.11% 1,707,100
2010-02-10 2010-02-08 1.085 1,596,000 -100,000 0.11% 1,731,660
2010-02-08 2010-02-04 1.110 1,696,000 +20,000 0.12% 1,882,560
2010-02-03 2010-02-01 1.090 1,676,000 -12,000 0.12% 1,826,840
2010-02-02 2010-01-29 1.000 1,688,000 +12,000 0.12% 1,688,000
2010-01-29 2010-01-27 0.975 1,676,000 -80,000 0.12% 1,634,100
2010-01-28 2010-01-26 1.135 1,756,000 -8,000 0.12% 1,993,060
2010-01-27 2010-01-25 1.210 1,764,000 +20,000 0.13% 2,134,440
2010-01-26 2010-01-22 1.195 1,744,000 +80,000 0.12% 2,084,080
2010-01-25 2010-01-21 1.250 1,664,000 +240,000 0.12% 2,080,000
2010-01-21 2010-01-19 1.230 1,424,000 +556,000 0.10% 1,751,520
2010-01-20 2010-01-18 1.225 868,000 -536,000 0.06% 1,063,300
2010-01-19 2010-01-15 1.245 1,404,000 +4,000 0.10% 1,747,980
2010-01-18 2010-01-14 1.150 1,400,000 +460,000 0.10% 1,610,000
2010-01-15 2010-01-13 0.940 940,000 -48,000 0.07% 883,600
2010-01-14 2010-01-12 0.975 988,000 +48,000 0.07% 963,300
2010-01-13 2010-01-11 0.975 940,000 +684,000 0.07% 916,500
2010-01-12 2010-01-08 0.880 256,000 +40,000 0.02% 225,280
2010-01-11 2010-01-07 0.810 216,000 -40,000 0.02% 174,960
2010-01-08 2010-01-06 0.815 256,000 +12,000 0.02% 208,640
2010-01-07 2010-01-05 0.845 244,000 +62,000 0.02% 206,180
2010-01-06 2010-01-04 0.840 182,000 -48,000 0.01% 152,880
2010-01-05 2009-12-31 0.780 230,000 -64,000 0.02% 179,400
2010-01-04 2009-12-29 0.735 294,000 +20,000 0.02% 216,090
2009-12-30 2009-12-28 0.745 274,000 -28,000 0.02% 204,130
2009-12-21 2009-12-17 0.700 302,000 -4,000 0.02% 211,400
2009-12-18 2009-12-16 0.710 306,000 +12,000 0.02% 217,260
2009-12-15 2009-12-11 0.750 294,000 -20,000 0.02% 220,500
2009-12-10 2009-12-08 0.760 314,000 +16,000 0.02% 238,640
2009-12-09 2009-12-07 0.780 298,000 -92,000 0.02% 232,440
2009-12-08 2009-12-04 0.765 390,000 -4,000 0.03% 298,350
2009-12-07 2009-12-03 0.705 394,000 -40,000 0.03% 277,770
2009-12-04 2009-12-02 0.630 434,000 +20,000 0.03% 273,420
2009-12-02 2009-11-30 0.615 414,000 -16,000 0.03% 254,610
2009-12-01 2009-11-27 0.605 430,000 -4,000 0.03% 260,150
2009-11-30 2009-11-26 0.645 434,000 +40,000 0.03% 279,930
2009-11-18 2009-11-16 0.680 394,000 +20,000 0.03% 267,920
2009-11-12 2009-11-10 0.675 374,000 -40,000 0.03% 252,450
2009-10-28 2009-10-23 0.670 414,000 +116,000 0.03% 277,380
2009-10-27 2009-10-22 0.690 298,000 +8,000 0.02% 205,620
2009-10-22 2009-10-20 0.605 290,000 +80,000 0.02% 175,450
2009-10-08 2009-10-06 0.590 210,000 +20,000 0.01% 123,900
2009-10-07 2009-10-05 0.585 190,000 -4,000 0.01% 111,150
2009-08-25 2009-08-21 0.780 194,000 -40,000 0.01% 151,320
2009-08-20 2009-08-18 0.785 234,000 -4,000 0.02% 183,690
2009-07-30 2009-07-28 0.870 238,000 +12,000 0.02% 207,060
2009-07-28 2009-07-24 0.925 226,000 +32,000 0.02% 209,050
2009-07-22 2009-07-20 0.825 194,000 -12,000 0.01% 160,050
2009-07-14 2009-07-10 0.890 206,000 +8,000 0.01% 183,340
2009-07-07 2009-07-03 0.870 198,000 -24,000 0.01% 172,260
2009-07-06 2009-07-02 0.890 222,000 -4,000 0.02% 197,580
2009-06-24 2009-06-22 0.940 226,000 +12,000 0.02% 212,440
2009-06-15 2009-06-11 0.910 214,000 +40,000 0.02% 194,740
2009-06-11 2009-06-09 0.975 174,000 +20,000 0.01% 169,650
2009-06-09 2009-06-05 1.030 154,000 -15,000 0.01% 158,620
2009-06-08 2009-06-04 1.000 169,000 +12,000 0.01% 169,000
2009-06-04 2009-06-02 0.990 157,000 -20,000 0.01% 155,430
2009-06-02 2009-05-29 0.840 177,000 -40,000 0.01% 148,680
2009-06-01 2009-05-27 0.835 217,000 -40,000 0.02% 181,195
2009-05-25 2009-05-21 0.890 257,000 +40,000 0.02% 228,730
2009-05-19 2009-05-15 0.895 217,000 -60,000 0.02% 194,215
2009-05-13 2009-05-11 0.875 277,000 +100,000 0.02% 242,375
2009-05-12 2009-05-08 0.805 177,000 +88,000 0.01% 142,485
2009-05-11 2009-05-07 0.720 89,000 +20,000 0.01% 64,080
2009-05-06 2009-05-04 0.685 69,000 +4,000 0.00% 47,265
2009-01-14 2009-01-12 0.385 65,000 -8,000 0.01% 25,025
2009-01-12 2009-01-08 0.385 73,000 -12,000 0.01% 28,105
2009-01-09 2009-01-07 0.395 85,000 +8,000 0.01% 33,575
2009-01-06 2009-01-02 0.370 77,000 +8,000 0.01% 28,490
2008-12-23 2008-12-19 0.400 69,000 +8,000 0.01% 27,600
2008-12-19 2008-12-17 0.410 61,000 +8,000 0.00% 25,010
2008-09-01 2008-08-28 0.799 53,000 -97 0.00% 42,323
2008-07-29 2008-07-25 0.903 53,097 -4,007 0.00% 47,965
2008-05-30 2008-05-28 0.988 57,104 +4,007 0.01% 56,430
2008-05-22 2008-05-20 1.013 53,097 +40,073 0.00% 53,795
2008-05-20 2008-05-16 1.018 13,024 -100,182 0.00% 13,260
2008-04-30 2008-04-28 0.848 113,206 -20,036 0.01% 96,050
2008-04-18 2008-04-16 0.855 133,242 +79,922 0.01% 113,901
2008-04-17 2008-04-15 0.820 53,320 +20,121 0.00% 43,725
2008-03-10 2008-03-06 1.228 33,199 -72,435 0.00% 40,755
2008-03-07 2008-03-05 0.914 105,634 +20,121 0.01% 96,600
2008-02-11 2008-02-04 0.686 85,513 -30,181 0.01% 58,650
2008-01-14 2008-01-10 0.755 115,694 +92,555 0.01% 87,400
2007-12-28 2007-12-24 0.573 23,139 -92,555 0.00% 13,269
2007-12-27 2007-12-20 0.563 115,694 +1,384 0.02% 65,180
2007-12-19 2007-12-17 0.594 114,310 +9,940 0.02% 67,850
2007-10-12 2007-10-10 0.704 104,370 -19,880 0.02% 73,500
2007-10-04 2007-10-02 0.644 124,250 -49,700 0.02% 80,000
2007-09-17 2007-09-13 0.694 173,950 -49,700 0.03% 120,750
2007-09-03 2007-08-30 0.576 223,650 +1,177 0.04% 128,928
2007-08-21 2007-08-17 0.546 222,473 -148,316 0.04% 121,500
2007-06-28 2007-06-26 0.607 370,789 +79,102 0.07% 225,000
2007-06-26 2007-06-22 0.627 291,687 0.06% 182,900

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