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 VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.670 169,000 +0 0.01% 113,230
2025-10-13 2025-10-09 0.720 169,000 +0 0.01% 121,680
2025-10-10 2025-10-08 0.690 169,000 +0 0.01% 116,610
2025-10-09 2025-10-06 0.730 169,000 +0 0.01% 123,370
2025-10-08 2025-10-03 0.520 169,000 +0 0.01% 87,880
2025-10-06 2025-10-02 0.520 169,000 +0 0.01% 87,880
2025-10-03 2025-09-30 0.510 169,000 +0 0.01% 86,190
2025-10-02 2025-09-29 0.520 169,000 +0 0.01% 87,880
2025-09-30 2025-09-26 0.520 169,000 +0 0.01% 87,880
2025-09-29 2025-09-25 0.540 169,000 +0 0.01% 91,260
2025-09-26 2025-09-24 0.540 169,000 +0 0.01% 91,260
2025-09-25 2025-09-23 0.540 169,000 +0 0.01% 91,260
2025-09-24 2025-09-22 0.530 169,000 +0 0.01% 89,570
2025-09-23 2025-09-19 0.520 169,000 +0 0.01% 87,880
2025-09-22 2025-09-18 0.520 169,000 +0 0.01% 87,880
2025-09-19 2025-09-17 0.540 169,000 +0 0.01% 91,260
2025-09-18 2025-09-16 0.550 169,000 +0 0.01% 92,950
2025-09-17 2025-09-15 0.560 169,000 +0 0.01% 94,640
2025-09-16 2025-09-12 0.550 169,000 +0 0.01% 92,950
2025-09-15 2025-09-11 0.540 169,000 +0 0.01% 91,260
2025-09-12 2025-09-10 0.560 169,000 +0 0.01% 94,640
2025-09-11 2025-09-09 0.580 169,000 +0 0.01% 98,020
2025-09-10 2025-09-08 0.580 169,000 +0 0.01% 98,020
2025-09-09 2025-09-05 0.580 169,000 +0 0.01% 98,020
2025-09-08 2025-09-04 0.590 169,000 +0 0.01% 99,710
2025-09-05 2025-09-03 0.590 169,000 +0 0.01% 99,710
2025-09-04 2025-09-02 0.590 169,000 +0 0.01% 99,710
2025-09-03 2025-09-01 0.610 169,000 +0 0.01% 103,090
2025-09-02 2025-08-29 0.580 169,000 +0 0.01% 98,020
2025-09-01 2025-08-28 0.570 169,000 +0 0.01% 96,330
2025-08-29 2025-08-27 0.590 169,000 +0 0.01% 99,710
2025-08-28 2025-08-26 0.530 169,000 +0 0.01% 89,570
2025-08-27 2025-08-25 0.530 169,000 +0 0.01% 89,570
2025-08-26 2025-08-22 0.510 169,000 +0 0.01% 86,190
2025-08-25 2025-08-21 0.510 169,000 +0 0.01% 86,190
2025-08-22 2025-08-20 0.520 169,000 +0 0.01% 87,880
2025-08-21 2025-08-19 0.540 169,000 +0 0.01% 91,260
2025-08-20 2025-08-18 0.540 169,000 +0 0.01% 91,260
2025-08-19 2025-08-15 0.530 169,000 +0 0.01% 89,570
2025-08-18 2025-08-14 0.520 169,000 +0 0.01% 87,880
2025-08-15 2025-08-13 0.510 169,000 +0 0.01% 86,190
2025-08-14 2025-08-12 0.520 169,000 +0 0.01% 87,880
2025-08-13 2025-08-11 0.530 169,000 +0 0.01% 89,570
2025-08-12 2025-08-08 0.520 169,000 +0 0.01% 87,880
2025-05-02 2025-04-29 0.720 169,000 -100,000 0.01% 121,680
2025-04-24 2025-04-22 0.770 269,000 +100,000 0.01% 207,130
2024-11-14 2024-11-12 0.380 169,000 -20,000 0.01% 64,220
2023-06-06 2023-06-02 0.330 189,000 -15,000 0.01% 62,370
2023-06-05 2023-06-01 0.330 204,000 -20,000 0.01% 67,320
2022-01-13 2022-01-11 0.340 224,000 -150,000 0.01% 76,160
2022-01-07 2022-01-05 0.340 374,000 +150,000 0.02% 127,160
2021-11-24 2021-11-22 0.240 224,000 -70,000 0.01% 53,760
2021-11-22 2021-11-18 0.230 294,000 -100,000 0.02% 67,620
2021-10-12 2021-10-08 0.270 394,000 -30,000 0.02% 106,380
2021-09-20 2021-09-16 0.260 424,000 +55,000 0.02% 110,240
2021-08-11 2021-08-09 0.260 369,000 -100,000 0.02% 95,940
2021-07-07 2021-07-05 0.310 469,000 -100,000 0.03% 145,390
2021-06-30 2021-06-28 0.330 569,000 +100,000 0.03% 187,770
2021-06-29 2021-06-25 0.380 469,000 +200,000 0.03% 178,220
2021-02-16 2021-02-09 0.250 269,000 -10,000 0.01% 67,250
2019-08-05 2019-08-01 0.380 279,000 -1,000 0.02% 106,020
2019-04-08 2019-04-03 0.500 280,000 -150,000 0.02% 140,000
2019-04-03 2019-04-01 0.420 430,000 +150,000 0.02% 180,600
2019-04-01 2019-03-28 0.440 280,000 -1,000 0.02% 123,200
2018-12-19 2018-12-17 0.790 281,000 -100,000 0.02% 221,990
2018-12-17 2018-12-13 0.700 381,000 -1,000 0.02% 266,700
2018-12-14 2018-12-12 0.730 382,000 +2,000 0.02% 278,860
2018-12-13 2018-12-11 0.900 380,000 -23,000 0.02% 342,000
2018-12-12 2018-12-10 0.810 403,000 -90,000 0.02% 326,430
2018-11-14 2018-11-12 0.580 493,000 -100,000 0.03% 285,940
2018-10-24 2018-10-22 0.400 593,000 -10,000 0.03% 237,200
2018-10-15 2018-10-11 0.380 603,000 -1,332,300 0.03% 229,140
2018-10-02 2018-09-27 0.430 1,935,300 -4,600 0.11% 832,179
2018-09-18 2018-09-14 0.440 1,939,900 -18,000 0.11% 853,556
2018-09-17 2018-09-13 0.440 1,957,900 -2,000 0.11% 861,476
2018-09-10 2018-09-06 0.400 1,959,900 +60,000 0.11% 783,960
2018-09-03 2018-08-30 0.430 1,899,900 -480,000 0.10% 816,957
2018-08-21 2018-08-17 0.440 2,379,900 +30,000 0.13% 1,047,156
2018-07-31 2018-07-27 0.390 2,349,900 -15,000 0.13% 916,461
2018-07-17 2018-07-13 0.370 2,364,900 +100,000 0.13% 875,013
2018-06-21 2018-06-19 0.490 2,264,900 +50,000 0.12% 1,109,801
2018-06-15 2018-06-13 0.520 2,214,900 +70,000 0.12% 1,151,748
2018-06-11 2018-06-07 0.560 2,144,900 +30,000 0.12% 1,201,144
2018-06-04 2018-05-31 0.550 2,114,900 +30,000 0.12% 1,163,195
2018-05-30 2018-05-28 0.580 2,084,900 -16,000 0.11% 1,209,242
2018-05-28 2018-05-24 0.680 2,100,900 +40,000 0.12% 1,428,612
2017-12-08 2017-12-06 0.600 2,060,900 -76,000 0.11% 1,236,540
2017-11-29 2017-11-27 0.640 2,136,900 -5,000 0.12% 1,367,616
2017-10-23 2017-10-19 0.700 2,141,900 -731,000 0.12% 1,499,330
2017-10-20 2017-10-18 0.690 2,872,900 -369,000 0.16% 1,982,301
2017-10-19 2017-10-17 0.700 3,241,900 +320,000 0.18% 2,269,330
2017-10-18 2017-10-16 0.700 2,921,900 -250,000 0.16% 2,045,330
2017-09-21 2017-09-19 0.710 3,171,900 +880,000 0.17% 2,252,049
2017-09-20 2017-09-18 0.690 2,291,900 +150,000 0.13% 1,581,411
2017-09-19 2017-09-15 0.690 2,141,900 -551,000 0.12% 1,477,911
2017-09-18 2017-09-14 0.700 2,692,900 -531,000 0.15% 1,885,030
2017-09-11 2017-09-07 0.780 3,223,900 +362,000 0.18% 2,514,642
2017-09-07 2017-09-05 0.800 2,861,900 +720,000 0.16% 2,289,520
2017-08-15 2017-08-11 0.730 2,141,900 +14,000 0.12% 1,563,587
2017-08-14 2017-08-10 0.750 2,127,900 -240,000 0.12% 1,595,925
2017-08-11 2017-08-09 0.790 2,367,900 -460,000 0.13% 1,870,641
2017-08-10 2017-08-08 0.840 2,827,900 +688,000 0.16% 2,375,436
2017-08-09 2017-08-07 0.760 2,139,900 +12,000 0.12% 1,626,324
2017-07-06 2017-07-04 0.730 2,127,900 -223,000 0.12% 1,553,367
2017-06-30 2017-06-28 0.780 2,350,900 +223,000 0.13% 1,833,702
2017-06-13 2017-06-09 0.850 2,127,900 -20,000 0.12% 1,808,715
2017-04-05 2017-03-31 0.790 2,147,900 -40,000 0.12% 1,696,841
2017-03-29 2017-03-27 0.750 2,187,900 -200,000 0.12% 1,640,925
2017-03-24 2017-03-22 0.790 2,387,900 -280,000 0.13% 1,886,441
2017-03-23 2017-03-21 0.770 2,667,900 +179,000 0.15% 2,054,283
2017-03-20 2017-03-16 0.810 2,488,900 +280,000 0.14% 2,016,009
2017-03-17 2017-03-15 0.810 2,208,900 +11,000 0.12% 1,789,209
2017-02-21 2017-02-17 0.910 2,197,900 -276,000 0.12% 2,000,089
2017-02-20 2017-02-16 0.850 2,473,900 +286,000 0.14% 2,102,815
2017-02-13 2017-02-09 0.830 2,187,900 -10,000 0.12% 1,815,957
2017-01-25 2017-01-23 0.870 2,197,900 -16,000 0.12% 1,912,173
2017-01-24 2017-01-20 0.880 2,213,900 -400,000 0.12% 1,948,232
2017-01-23 2017-01-19 0.800 2,613,900 +400,000 0.14% 2,091,120
2017-01-19 2017-01-17 0.890 2,213,900 -300,000 0.12% 1,970,371
2017-01-13 2017-01-11 0.950 2,513,900 +300,000 0.14% 2,388,205
2017-01-09 2017-01-05 1.000 2,213,900 +12,000 0.12% 2,213,900
2016-12-15 2016-12-13 1.070 2,201,900 -3,000 0.12% 2,356,033
2016-12-14 2016-12-12 1.000 2,204,900 -10,000 0.12% 2,204,900
2016-12-09 2016-12-07 1.000 2,214,900 -12,000 0.12% 2,214,900
2016-12-06 2016-12-02 1.020 2,226,900 -30,000 0.12% 2,271,438
2016-12-02 2016-11-30 1.010 2,256,900 -259,000 0.13% 2,279,469
2016-12-01 2016-11-29 1.010 2,515,900 -241,000 0.14% 2,541,059
2016-11-28 2016-11-24 1.010 2,756,900 +200,000 0.15% 2,784,469
2016-11-25 2016-11-23 1.030 2,556,900 +300,000 0.14% 2,633,607
2016-11-23 2016-11-21 1.050 2,256,900 -20,000 0.13% 2,369,745
2016-11-18 2016-11-16 1.190 2,276,900 +10,000 0.15% 2,709,511
2016-11-17 2016-11-15 1.160 2,266,900 -177,000 0.15% 2,629,604
2016-11-16 2016-11-14 1.090 2,443,900 +100,000 0.16% 2,663,851
2016-11-15 2016-11-11 1.080 2,343,900 -5,000 0.16% 2,531,412
2016-11-14 2016-11-10 1.080 2,348,900 -52,000 0.16% 2,536,812
2016-11-11 2016-11-09 1.080 2,400,900 +3,000 0.16% 2,592,972
2016-11-10 2016-11-08 1.020 2,397,900 +10,000 0.16% 2,445,858
2016-11-09 2016-11-07 1.040 2,387,900 +100,000 0.16% 2,483,416
2016-11-08 2016-11-04 1.080 2,287,900 +124,000 0.15% 2,470,932
2016-11-04 2016-11-02 1.180 2,163,900 -100,000 0.15% 2,553,402
2016-11-03 2016-11-01 1.220 2,263,900 -200,000 0.15% 2,761,958
2016-10-31 2016-10-27 1.110 2,463,900 +100,000 0.17% 2,734,929
2016-10-28 2016-10-26 1.140 2,363,900 +200,000 0.16% 2,694,846
2016-10-27 2016-10-25 1.190 2,163,900 -9,000 0.15% 2,575,041
2016-10-25 2016-10-20 1.190 2,172,900 -1,000 0.15% 2,585,751
2016-10-11 2016-10-06 1.090 2,173,900 -10,000 0.15% 2,369,551
2016-09-09 2016-09-07 1.120 2,183,900 -20,000 0.15% 2,445,968
2016-08-12 2016-08-10 1.090 2,203,900 -100,000 0.15% 2,402,251
2016-08-10 2016-08-08 1.090 2,303,900 -199,000 0.15% 2,511,251
2016-08-09 2016-08-05 1.100 2,502,900 +40,000 0.17% 2,753,190
2016-08-05 2016-08-03 1.060 2,462,900 -241,000 0.17% 2,610,674
2016-08-03 2016-07-29 1.020 2,703,900 +340,000 0.18% 2,757,978
2016-08-01 2016-07-28 1.200 2,363,900 -450,000 0.16% 2,836,680
2016-07-29 2016-07-27 1.180 2,813,900 -180,000 0.19% 3,320,402
2016-07-27 2016-07-25 1.260 2,993,900 +91,000 0.20% 3,772,314
2016-07-26 2016-07-22 1.310 2,902,900 +146,000 0.20% 3,802,799
2016-07-25 2016-07-21 1.310 2,756,900 -677,000 0.19% 3,611,539
2016-07-22 2016-07-20 1.270 3,433,900 +326,000 0.23% 4,361,053
2016-07-21 2016-07-19 1.330 3,107,900 +890,000 0.21% 4,133,507
2016-07-18 2016-07-14 1.200 2,217,900 -20,000 0.15% 2,661,480
2016-07-15 2016-07-13 1.280 2,237,900 -30,000 0.15% 2,864,512
2016-07-14 2016-07-12 1.270 2,267,900 +84,000 0.15% 2,880,233
2016-07-13 2016-07-11 1.320 2,183,900 -30,000 0.15% 2,882,748
2016-07-12 2016-07-08 0.950 2,213,900 +40,000 0.15% 2,103,205
2016-07-08 2016-07-06 0.920 2,173,900 +20,000 0.15% 1,999,988
2016-07-07 2016-07-05 0.920 2,153,900 +60,000 0.14% 1,981,588
2015-08-14 2015-08-12 1.240 2,093,900 -40,000 0.15% 2,596,436
2015-08-03 2015-07-30 1.350 2,133,900 -61,000 0.15% 2,880,765
2015-07-31 2015-07-29 1.360 2,194,900 -39,000 0.15% 2,985,064
2015-07-27 2015-07-23 1.390 2,233,900 +100,000 0.16% 3,105,121
2015-07-23 2015-07-21 1.470 2,133,900 -80,000 0.17% 3,136,833
2015-07-17 2015-07-15 1.510 2,213,900 -50,000 0.17% 3,342,989
2015-07-16 2015-07-14 1.330 2,263,900 +30,000 0.18% 3,010,987
2015-07-15 2015-07-13 1.460 2,233,900 +100,000 0.17% 3,261,494
2015-07-08 2015-07-06 1.500 2,133,900 +120,000 0.17% 3,200,850
2015-07-06 2015-07-02 1.920 2,013,900 -10,000 0.16% 3,866,688
2015-07-03 2015-06-30 1.830 2,023,900 -40,000 0.16% 3,703,737
2015-07-02 2015-06-29 2.070 2,063,900 +30,000 0.16% 4,272,273
2015-06-30 2015-06-26 1.860 2,033,900 -50,000 0.16% 3,783,054
2015-06-29 2015-06-25 1.780 2,083,900 +40,000 0.16% 3,709,342
2015-06-09 2015-06-05 1.630 2,043,900 +12,000 0.16% 3,331,557
2015-05-29 2015-05-27 1.620 2,031,900 -9,000 0.16% 3,291,678
2015-05-14 2015-05-12 1.700 2,040,900 +38,800 0.16% 3,469,530
2015-05-11 2015-05-07 1.670 2,002,100 +10,000 0.16% 3,343,507
2015-05-07 2015-05-05 1.750 1,992,100 +170,000 0.16% 3,486,175
2015-05-06 2015-05-04 1.820 1,822,100 +50,000 0.15% 3,316,222
2015-05-05 2015-04-30 1.840 1,772,100 +100,000 0.14% 3,260,664
2015-04-17 2015-04-15 1.840 1,672,100 -30,000 0.13% 3,076,664
2015-04-16 2015-04-14 1.730 1,702,100 +30,000 0.14% 2,944,633
2015-03-10 2015-03-06 1.670 1,672,100 -50,000 0.13% 2,792,407
2015-01-28 2015-01-26 1.650 1,722,100 -60,000 0.14% 2,841,465
2015-01-26 2015-01-22 1.650 1,782,100 +400,000 0.14% 2,940,465
2015-01-07 2015-01-05 1.690 1,382,100 -1,000 0.11% 2,335,749
2014-11-05 2014-11-03 2.000 1,383,100 -91,000 0.11% 2,766,200
2014-11-03 2014-10-30 2.050 1,474,100 -9,000 0.12% 3,021,905
2014-10-31 2014-10-29 2.090 1,483,100 +20,000 0.12% 3,099,679
2014-10-30 2014-10-28 1.770 1,463,100 -12,000 0.12% 2,589,687
2014-10-21 2014-10-17 1.700 1,475,100 -39,000 0.12% 2,507,670
2014-09-15 2014-09-11 2.150 1,514,100 +10,000 0.12% 3,255,315
2014-08-27 2014-08-25 2.200 1,504,100 -6,000 0.12% 3,309,020
2014-08-21 2014-08-19 2.170 1,510,100 +10,000 0.12% 3,276,917
2014-08-19 2014-08-15 2.260 1,500,100 +10,000 0.12% 3,390,226
2014-08-15 2014-08-13 2.450 1,490,100 +6,000 0.12% 3,650,745
2014-08-14 2014-08-12 2.200 1,484,100 -7,000 0.12% 3,265,020
2014-08-13 2014-08-11 2.230 1,491,100 +7,000 0.12% 3,325,153
2014-08-12 2014-08-08 2.250 1,484,100 -6,000 0.12% 3,339,225
2014-08-08 2014-08-06 2.600 1,490,100 -13,000 0.12% 3,874,260
2014-08-07 2014-08-05 2.550 1,503,100 +5,000 0.12% 3,832,905
2014-08-06 2014-08-04 2.490 1,498,100 +124,000 0.12% 3,730,269
2014-08-05 2014-08-01 2.160 1,374,100 -100,000 0.11% 2,968,056
2014-08-04 2014-07-31 2.080 1,474,100 -100,000 0.12% 3,066,128
2014-07-11 2014-07-09 1.060 1,574,100 -5,000 0.13% 1,668,546
2014-06-27 2014-06-25 1.060 1,579,100 +17,000 0.13% 1,673,846
2014-06-23 2014-06-19 1.070 1,562,100 +17,000 0.13% 1,671,447
2014-06-19 2014-06-17 1.140 1,545,100 -36,000 0.13% 1,761,414
2014-06-17 2014-06-13 1.150 1,581,100 +43,000 0.13% 1,818,265
2014-06-16 2014-06-12 0.930 1,538,100 +23,000 0.13% 1,430,433
2014-05-12 2014-05-08 1.100 1,515,100 -10,000 0.12% 1,666,610
2014-05-09 2014-05-07 1.390 1,525,100 +30,000 0.13% 2,119,889
2014-05-08 2014-05-05 1.490 1,495,100 +20,000 0.12% 2,227,699
2014-05-07 2014-05-02 1.590 1,475,100 +4,600 0.12% 2,345,409
2013-12-03 2013-11-29 1.590 1,470,500 +5,000 0.12% 2,338,095
2013-05-21 2013-05-16 1.590 1,465,500 -5,000 0.12% 2,330,145
2013-01-15 2013-01-11 1.590 1,470,500 -100,000 0.12% 2,338,095
2012-02-15 2012-02-13 2.310 1,570,500 +10,000 0.13% 3,627,855
2012-01-18 2012-01-16 1.420 1,560,500 -3,000 0.13% 2,215,910
2012-01-09 2012-01-05 1.450 1,563,500 -30,000 0.13% 2,267,075
2011-11-22 2011-11-18 2.600 1,593,500 -20,000 0.13% 4,143,100
2011-11-18 2011-11-16 2.650 1,613,500 +20,000 0.13% 4,275,775
2011-11-15 2011-11-11 2.750 1,593,500 -20,000 0.13% 4,382,125
2011-11-10 2011-11-08 2.750 1,613,500 +20,000 0.13% 4,437,125
2011-11-07 2011-11-03 2.800 1,593,500 +100,000 0.13% 4,461,800
2011-09-22 2011-09-20 3.650 1,493,500 -10,000 0.12% 5,451,275
2011-09-15 2011-09-12 4.350 1,503,500 +10,000 0.12% 6,540,225
2011-09-09 2011-09-07 4.600 1,493,500 -10,000 0.12% 6,870,100
2011-09-08 2011-09-06 4.500 1,503,500 +10,000 0.12% 6,765,750
2011-09-02 2011-08-31 4.700 1,493,500 -10,000 0.64% 7,019,450
2011-08-31 2011-08-29 4.600 1,503,500 -10,000 0.64% 6,916,100
2011-08-09 2011-08-05 4.950 1,513,500 -70,000 0.64% 7,491,825
2011-08-05 2011-08-03 4.900 1,583,500 -10,000 0.68% 7,759,150
2011-08-04 2011-08-02 4.650 1,593,500 +10,000 0.68% 7,409,775
2011-08-03 2011-08-01 5.200 1,583,500 +15,000 0.68% 8,234,200
2011-08-01 2011-07-28 6.500 1,568,500 +10,000 0.67% 10,195,250
2011-07-28 2011-07-26 6.500 1,558,500 +76,000 0.66% 10,130,250
2011-07-27 2011-07-25 6.500 1,482,500 +20,000 0.67% 9,636,250
2011-07-22 2011-07-20 4.800 1,462,500 +10,000 0.67% 7,020,000
2011-07-21 2011-07-19 4.850 1,452,500 -10,000 0.66% 7,044,625
2011-07-20 2011-07-18 4.950 1,462,500 +60,000 0.67% 7,239,375
2011-07-18 2011-07-14 4.650 1,402,500 -40,000 0.64% 6,521,625
2011-07-15 2011-07-13 4.400 1,442,500 -10,000 0.66% 6,347,000
2011-07-13 2011-07-11 4.300 1,452,500 -30,000 0.66% 6,245,750
2011-07-04 2011-06-29 4.750 1,482,500 +10,000 0.67% 7,041,875
2011-06-15 2011-06-13 4.800 1,472,500 -15,000 0.67% 7,068,000
2011-06-13 2011-06-09 5.000 1,487,500 -70,000 0.68% 7,437,500
2011-06-09 2011-06-07 5.100 1,557,500 -18,000 0.71% 7,943,250
2011-05-30 2011-05-26 5.200 1,575,500 +20,000 0.72% 8,192,600
2011-05-27 2011-05-25 5.300 1,555,500 +20,000 0.71% 8,244,150
2011-05-26 2011-05-24 5.300 1,535,500 +60,000 0.70% 8,138,150
2011-05-24 2011-05-20 5.300 1,475,500 -20,000 0.67% 7,820,150
2011-05-19 2011-05-17 5.500 1,495,500 -10,000 0.68% 8,225,250
2011-05-16 2011-05-12 5.400 1,505,500 -600,000 0.68% 8,129,700
2011-05-11 2011-05-06 5.200 2,105,500 -2,000 0.96% 10,948,600
2011-05-03 2011-04-28 5.700 2,107,500 +15,000 0.96% 12,012,750
2011-04-29 2011-04-27 5.400 2,092,500 +600,000 0.95% 11,299,500
2011-04-28 2011-04-26 4.650 1,492,500 +7,000 0.68% 6,940,125
2011-04-19 2011-04-15 5.700 1,485,500 -30,000 0.68% 8,467,350
2011-04-18 2011-04-14 5.600 1,515,500 +18,000 0.69% 8,486,800
2011-04-15 2011-04-13 5.600 1,497,500 +5,000 0.68% 8,386,000
2011-04-13 2011-04-11 5.700 1,492,500 -43,000 0.68% 8,507,250
2011-04-12 2011-04-08 6.300 1,535,500 -3,000 0.70% 9,673,650
2011-04-11 2011-04-07 6.800 1,538,500 +3,000 0.70% 10,461,800
2011-04-08 2011-04-06 6.600 1,535,500 +8,000 0.70% 10,134,300
2011-02-01 2011-01-28 6.000 1,527,500 +21,000 0.69% 9,165,000
2011-01-31 2011-01-27 5.500 1,506,500 +60,000 0.69% 8,285,750
2011-01-28 2011-01-26 5.100 1,446,500 +70,000 0.66% 7,377,150
2011-01-27 2011-01-25 4.900 1,376,500 -24,000 0.63% 6,744,850
2011-01-26 2011-01-24 5.000 1,400,500 +40,000 0.76% 7,002,500
2011-01-25 2011-01-21 4.900 1,360,500 +8,000 0.73% 6,666,450
2011-01-21 2011-01-19 4.950 1,352,500 -7,000 0.73% 6,694,875
2011-01-20 2011-01-18 4.400 1,359,500 +14,000 0.73% 5,981,800
2011-01-19 2011-01-17 4.400 1,345,500 +26,000 0.73% 5,920,200
2011-01-11 2011-01-07 4.100 1,319,500 +45,000 0.71% 5,409,950
2011-01-04 2010-12-31 4.950 1,274,500 +158,000 0.69% 6,308,775
2011-01-03 2010-12-29 5.000 1,116,500 -5,000 0.60% 5,582,500
2010-12-23 2010-12-21 5.000 1,121,500 +20,000 0.61% 5,607,500
2010-12-20 2010-12-16 4.350 1,101,500 -30,000 0.62% 4,791,525
2010-12-14 2010-12-10 4.150 1,131,500 +30,000 0.64% 4,695,725
2010-12-13 2010-12-09 4.450 1,101,500 +10,000 0.62% 4,901,675
2010-12-09 2010-12-07 4.500 1,091,500 -53,000 0.62% 4,911,750
2010-12-08 2010-12-06 5.500 1,144,500 +60,000 0.65% 6,294,750
2010-12-07 2010-12-03 6.700 1,084,500 +100,000 0.61% 7,266,150
2010-12-02 2010-11-30 6.800 984,500 +5,000 0.56% 6,694,600
2010-11-29 2010-11-25 7.100 979,500 +27,000 0.56% 6,954,450
2010-11-26 2010-11-24 7.100 952,500 -71,000 0.54% 6,762,750
2010-11-24 2010-11-22 6.800 1,023,500 +19,000 0.58% 6,959,800
2010-11-23 2010-11-19 6.800 1,004,500 -10,000 0.57% 6,830,600
2010-11-17 2010-11-15 6.300 1,014,500 +1,000 0.57% 6,391,350
2010-11-16 2010-11-12 6.100 1,013,500 -20,000 0.57% 6,182,350
2010-11-15 2010-11-11 6.300 1,033,500 +5,000 0.59% 6,511,050
2010-11-12 2010-11-10 6.500 1,028,500 -10,000 0.58% 6,685,250
2010-11-11 2010-11-09 6.200 1,038,500 +26,000 0.59% 6,438,700
2010-11-10 2010-11-08 5.800 1,012,500 +5,000 0.57% 5,872,500
2010-11-09 2010-11-05 5.700 1,007,500 -10,000 0.57% 5,742,750
2010-11-08 2010-11-04 6.200 1,017,500 -20,000 0.58% 6,308,500
2010-11-05 2010-11-03 6.400 1,037,500 +4,000 0.59% 6,640,000
2010-11-04 2010-11-02 6.400 1,033,500 +1,000 0.59% 6,614,400
2010-11-03 2010-11-01 6.500 1,032,500 +9,000 0.59% 6,711,250
2010-11-01 2010-10-28 6.000 1,023,500 +10,000 0.58% 6,141,000
2010-10-28 2010-10-26 6.100 1,013,500 +94,000 0.57% 6,182,350
2010-10-27 2010-10-25 5.700 919,500 +4,000 0.52% 5,241,150
2010-10-26 2010-10-22 5.200 915,500 +10,000 0.52% 4,760,600
2010-10-08 2010-10-06 4.600 905,500 +10,000 0.52% 4,165,300
2010-09-01 2010-08-30 4.900 895,500 -10,000 0.52% 4,387,950
2010-08-24 2010-08-20 5.000 905,500 +10,000 0.52% 4,527,500
2010-08-11 2010-08-09 5.600 895,500 -4,000 0.52% 5,014,800
2010-08-10 2010-08-06 5.300 899,500 +4,000 0.52% 4,767,350
2010-08-09 2010-08-05 5.400 895,500 -20,000 0.52% 4,835,700
2010-08-02 2010-07-29 4.900 915,500 +10,000 0.53% 4,485,950
2010-07-28 2010-07-26 5.100 905,500 -10,000 0.52% 4,618,050
2010-07-27 2010-07-23 4.900 915,500 -370,000 0.53% 4,485,950
2010-07-20 2010-07-16 4.750 1,285,500 +20,000 0.75% 6,106,125
2010-07-09 2010-07-07 4.700 1,265,500 -10,000 0.73% 5,947,850
2010-06-29 2010-06-25 5.100 1,275,500 +20,000 0.74% 6,505,050
2010-06-21 2010-06-17 5.200 1,255,500 -20,000 0.73% 6,528,600
2010-05-14 2010-05-12 5.200 1,275,500 -60,000 0.74% 6,632,600
2010-05-07 2010-05-05 5.200 1,335,500 -25,000 0.78% 6,944,600
2010-04-30 2010-04-28 5.600 1,360,500 -90,000 0.83% 7,618,800
2010-04-29 2010-04-27 5.500 1,450,500 -14,000 0.89% 7,977,750
2010-04-27 2010-04-23 5.500 1,464,500 -6,000 0.90% 8,054,750
2010-04-26 2010-04-22 5.700 1,470,500 -34,000 0.90% 8,381,850
2010-04-23 2010-04-21 5.700 1,504,500 +20,000 0.92% 8,575,650
2010-04-22 2010-04-20 5.000 1,484,500 -11,000 0.91% 7,422,500
2010-04-20 2010-04-16 5.200 1,495,500 -213,000 0.91% 7,776,600
2010-04-19 2010-04-15 5.200 1,708,500 -57,000 1.04% 8,884,200
2010-04-16 2010-04-14 5.700 1,765,500 +380,000 1.08% 10,063,350
2010-04-15 2010-04-13 5.900 1,385,500 -495,000 0.85% 8,174,450
2010-04-14 2010-04-12 6.000 1,880,500 -5,000 1.15% 11,283,000
2010-04-13 2010-04-09 5.900 1,885,500 +29,000 1.15% 11,124,450
2010-04-12 2010-04-08 5.000 1,856,500 +200,000 1.14% 9,282,500
2010-04-09 2010-04-07 4.850 1,656,500 -10,000 1.01% 8,034,025
2010-04-07 2010-03-31 3.750 1,666,500 +80,000 1.02% 6,249,375
2010-04-01 2010-03-30 3.650 1,586,500 +275,000 0.97% 5,790,725
2010-03-31 2010-03-29 3.700 1,311,500 +10,000 0.80% 4,852,550
2010-03-30 2010-03-26 3.750 1,301,500 -20,000 0.80% 4,880,625
2010-03-29 2010-03-25 3.700 1,321,500 +10,000 0.82% 4,889,550
2010-03-26 2010-03-24 3.950 1,311,500 +110,000 0.81% 5,180,425
2010-03-24 2010-03-22 3.650 1,201,500 -10,000 0.74% 4,385,475
2010-03-22 2010-03-18 3.850 1,211,500 +37,000 0.75% 4,664,275
2010-03-19 2010-03-17 3.750 1,174,500 +10,000 0.73% 4,404,375
2010-03-18 2010-03-16 3.700 1,164,500 -10,000 0.72% 4,308,650
2010-03-17 2010-03-15 3.600 1,174,500 -203,000 0.73% 4,228,200
2010-03-16 2010-03-12 4.050 1,377,500 +15,000 0.85% 5,578,875
2010-03-15 2010-03-11 4.050 1,362,500 +94,000 0.84% 5,518,125
2010-03-11 2010-03-09 3.150 1,268,500 -143,000 0.78% 3,995,775
2010-03-10 2010-03-08 2.750 1,411,500 -120,000 0.87% 3,881,625
2010-03-09 2010-03-05 2.120 1,531,500 +20,000 0.95% 3,246,780
2010-02-26 2010-02-24 1.840 1,511,500 +10,000 0.93% 2,781,160
2010-02-10 2010-02-08 2.070 1,501,500 -6,000 0.93% 3,108,105
2010-02-05 2010-02-03 1.810 1,507,500 -134,000 0.93% 2,728,575
2010-02-04 2010-02-02 1.720 1,641,500 +10,000 1.01% 2,823,380
2010-01-28 2010-01-26 2.280 1,631,500 -10,000 1.01% 3,719,820
2010-01-26 2010-01-22 2.210 1,641,500 +10,000 1.01% 3,627,715
2010-01-22 2010-01-20 2.390 1,631,500 +7,000 1.01% 3,899,285
2010-01-20 2010-01-18 2.550 1,624,500 +1,464,550 1.00% 4,142,475
2010-01-06 2010-01-04 2.740 159,950 -1,439,550 0.10% 438,263
2010-01-05 2009-12-31 2.690 1,599,500 -230,000 0.99% 4,302,655
2010-01-04 2009-12-29 2.490 1,829,500 -90,000 1.13% 4,555,455
2009-12-30 2009-12-28 2.550 1,919,500 +255,800 1.19% 4,894,725
2009-12-29 2009-12-24 2.320 1,663,700 +18,000 1.44% 3,859,784
2009-12-18 2009-12-16 2.140 1,645,700 +34,000 1.42% 3,521,798
2009-12-16 2009-12-14 2.160 1,611,700 +16,000 1.39% 3,481,272
2009-12-15 2009-12-11 2.200 1,595,700 +70,000 1.38% 3,510,540
2009-12-14 2009-12-10 2.220 1,525,700 +176,000 1.32% 3,387,054
2009-12-11 2009-12-09 2.350 1,349,700 +260,000 1.17% 3,171,795
2009-11-30 2009-11-26 2.561 1,089,700 +60,035 0.94% 2,790,829
2009-10-21 2009-10-19 2.561 1,029,665 +94,490 0.94% 2,637,073
2008-08-15 2008-08-13 1.577 935,175 -4,724 1.24% 1,474,654
2008-06-02 2008-05-29 2.170 939,899 +5,669 1.44% 2,039,135
2007-09-10 2007-09-06 2.032 934,230 -62,364 1.82% 1,898,305
2007-09-07 2007-09-05 2.011 996,594 -192,761 1.94% 2,003,931
2007-09-06 2007-09-04 2.011 1,189,355 -32,126 2.32% 2,391,531
2007-09-05 2007-09-03 2.064 1,221,481 -20,788 2.38% 2,520,764
2007-09-04 2007-08-31 2.064 1,242,269 -35,907 2.42% 2,563,664
2007-09-03 2007-08-30 2.117 1,278,176 -28,347 2.49% 2,705,400
2007-08-30 2007-08-28 2.222 1,306,523 -47,245 2.55% 2,903,670
2007-08-14 2007-08-10 2.328 1,353,768 +15,118 2.64% 3,151,939
2007-08-07 2007-08-03 2.434 1,338,650 +49,135 2.61% 3,258,410
2007-07-24 2007-07-20 2.233 1,289,515 +66,144 2.51% 2,879,518
2007-07-13 2007-07-11 2.244 1,223,371 -189 2.38% 2,744,763
2007-06-28 2007-06-26 2.635 1,223,560 -1,890 2.38% 3,224,300
2007-06-26 2007-06-22 2.487 1,225,450 2.39% 3,047,715

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