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: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 5,008,780 +0 2.66% 3,456,058
2025-10-13 2025-10-09 0.700 5,008,780 +0 2.66% 3,506,146
2025-10-10 2025-10-08 0.680 5,008,780 +0 2.66% 3,405,970
2025-10-09 2025-10-06 0.690 5,008,780 +0 2.66% 3,456,058
2025-10-08 2025-10-03 0.680 5,008,780 +0 2.66% 3,405,970
2025-10-06 2025-10-02 0.700 5,008,780 +0 2.66% 3,506,146
2025-10-03 2025-09-30 0.700 5,008,780 +0 2.66% 3,506,146
2025-10-02 2025-09-29 0.670 5,008,780 +0 2.66% 3,355,883
2025-09-30 2025-09-26 0.670 5,008,780 +0 2.66% 3,355,883
2025-09-29 2025-09-25 0.710 5,008,780 +0 2.66% 3,556,234
2025-09-26 2025-09-24 0.690 5,008,780 +0 2.66% 3,456,058
2025-09-25 2025-09-23 0.690 5,008,780 +0 2.66% 3,456,058
2025-09-24 2025-09-22 0.690 5,008,780 +0 2.66% 3,456,058
2025-09-23 2025-09-19 0.670 5,008,780 +0 2.66% 3,355,883
2025-09-22 2025-09-18 0.670 5,008,780 +0 2.66% 3,355,883
2025-09-19 2025-09-17 0.670 5,008,780 +0 2.66% 3,355,883
2025-09-18 2025-09-16 0.660 5,008,780 +0 2.66% 3,305,795
2025-09-17 2025-09-15 0.660 5,008,780 +0 2.66% 3,305,795
2025-09-16 2025-09-12 0.670 5,008,780 +0 2.66% 3,355,883
2025-09-15 2025-09-11 0.700 5,008,780 +0 2.66% 3,506,146
2025-09-12 2025-09-10 0.730 5,008,780 -12 2.66% 3,656,409
2024-08-21 2024-08-19 0.590 5,008,792 -9 2.66% 2,955,187
2023-03-21 2023-03-17 1.010 5,008,801 -75 2.66% 5,058,889
2023-03-10 2023-03-08 1.000 5,008,876 +1,250 2.66% 5,008,876
2022-03-18 2022-03-16 0.900 5,007,626 -11,850 2.66% 4,506,863
2021-08-16 2021-08-12 0.790 5,019,476 -2,685,023 2.67% 3,965,386
2021-05-11 2021-05-07 1.180 7,704,499 -223,750 4.10% 9,091,309
2021-02-01 2021-01-28 1.070 7,928,249 -87 4.21% 8,483,226
2021-01-18 2021-01-14 1.100 7,928,336 -2 4.21% 8,721,170
2021-01-12 2021-01-08 1.120 7,928,338 -6,000 4.21% 8,879,739
2020-11-03 2020-10-30 0.890 7,934,338 -20,800 4.22% 7,061,561
2020-10-28 2020-10-23 1.060 7,955,138 +2,711,058 4.23% 8,432,446
2020-07-29 2020-07-27 1.400 5,244,080 -29,125 2.79% 7,341,712
2020-04-07 2020-04-03 0.435 5,273,205 -1 2.80% 2,293,844
2020-03-18 2020-03-16 0.420 5,273,206 -505 2.80% 2,214,747
2020-03-17 2020-03-13 0.500 5,273,711 +11,850 2.80% 2,636,856
2020-03-13 2020-03-11 0.600 5,261,861 -13 2.80% 3,157,117
2020-03-12 2020-03-10 0.580 5,261,874 -51 2.80% 3,051,887
2020-03-06 2020-03-04 0.700 5,261,925 +569 2.80% 3,683,347
2020-03-05 2020-03-03 0.640 5,261,356 -2 2.80% 3,367,268
2020-02-26 2020-02-24 0.760 5,261,358 -9,550 2.80% 3,998,632
2020-02-21 2020-02-19 0.790 5,270,908 +3 2.80% 4,164,017
2018-10-15 2018-10-11 1.340 5,270,905 +5 2.80% 7,063,013
2018-08-20 2018-08-16 1.280 5,270,900 -1,274,342 2.80% 6,746,752
2018-08-14 2018-08-10 1.370 6,545,242 -1 3.48% 8,966,982
2018-06-19 2018-06-14 1.570 6,545,243 -50 3.48% 10,276,032
2018-06-15 2018-06-13 1.570 6,545,293 -162,005 3.48% 10,276,110
2018-05-15 2018-05-11 1.730 6,707,298 -5 3.57% 11,603,626
2018-05-11 2018-05-09 1.700 6,707,303 -250 3.57% 11,402,415
2018-05-03 2018-04-30 1.810 6,707,553 -789,485 3.57% 12,140,671
2018-05-02 2018-04-27 1.690 7,497,038 +779,485 3.99% 12,669,994
2018-02-06 2018-02-02 2.000 6,717,553 +969,369 3.57% 13,435,106
2018-02-05 2018-02-01 1.930 5,748,184 -1,500,000 3.06% 11,093,995
2018-01-12 2018-01-10 2.250 7,248,184 -800,000 3.85% 16,308,414
2018-01-04 2018-01-02 1.900 8,048,184 +2,710,973 4.28% 15,291,550
2017-12-15 2017-12-13 2.000 5,337,211 +6,875 2.84% 10,674,422
2017-11-29 2017-11-27 2.160 5,330,336 -2 2.83% 11,513,526
2017-11-14 2017-11-10 2.290 5,330,338 -1,098,711 2.83% 12,206,474
2017-11-10 2017-11-08 2.290 6,429,049 -200,000 3.42% 14,722,522
2017-11-02 2017-10-31 2.350 6,629,049 +1,323,039 3.52% 15,578,265
2017-10-04 2017-09-29 2.260 5,306,010 -1 2.82% 11,991,583
2017-08-21 2017-08-17 2.300 5,306,011 -19,556 2.82% 12,203,825
2017-08-17 2017-08-15 2.310 5,325,567 -30 2.83% 12,302,060
2017-08-02 2017-07-31 2.450 5,325,597 -25 2.83% 13,047,713
2017-06-21 2017-06-19 2.440 5,325,622 -170,000 2.83% 12,994,518
2017-06-12 2017-06-08 2.430 5,495,622 -160,000 2.92% 13,354,361
2017-06-09 2017-06-07 2.480 5,655,622 -227,500 3.01% 14,025,943
2017-06-01 2017-05-29 2.700 5,883,122 -480,369 3.13% 15,884,429
2017-05-25 2017-05-23 2.490 6,363,491 +1,081,430 3.38% 15,845,093
2017-03-31 2017-03-29 2.650 5,282,061 -713,000 2.81% 13,997,462
2017-03-24 2017-03-22 2.800 5,995,061 +2,404 3.19% 16,786,171
2017-03-23 2017-03-21 2.850 5,992,657 -500,000 3.19% 17,079,072
2017-03-16 2017-03-14 2.800 6,492,657 -500,000 3.45% 18,179,440
2017-03-13 2017-03-09 2.800 6,992,657 -300 3.72% 19,579,440
2017-03-10 2017-03-08 2.850 6,992,957 +1,287,689 3.72% 19,929,927
2017-03-07 2017-03-03 2.850 5,705,268 -812,100 3.03% 16,260,014
2017-03-06 2017-03-02 2.850 6,517,368 -4,200 3.46% 18,574,499
2017-03-03 2017-03-01 2.950 6,521,568 -900 3.47% 19,238,626
2017-02-28 2017-02-24 2.950 6,522,468 -1,118,410 3.47% 19,241,281
2017-02-27 2017-02-23 3.000 7,640,878 -900 4.06% 22,922,634
2017-02-21 2017-02-17 3.000 7,641,778 -370,000 4.06% 22,925,334
2017-02-08 2017-02-06 2.850 8,011,778 +2,730,514 4.26% 22,833,567
2016-12-30 2016-12-28 2.700 5,281,264 -2,711,677 2.90% 14,259,413
2016-12-19 2016-12-15 3.150 7,992,941 +1,394,082 4.39% 25,177,764
2016-12-16 2016-12-14 3.350 6,598,859 -30,900 3.62% 22,106,178
2016-12-15 2016-12-13 2.850 6,629,759 -865,636 3.64% 18,894,813
2016-12-14 2016-12-12 2.900 7,495,395 -514,649 4.12% 21,736,645
2016-12-13 2016-12-09 3.000 8,010,044 -15,000 4.40% 24,030,132
2016-12-07 2016-12-05 3.600 8,025,044 +1,943,187 4.41% 28,890,158
2016-12-05 2016-12-01 3.850 6,081,857 -5,400 3.34% 23,415,149
2016-11-24 2016-11-22 3.950 6,087,257 -193,448 3.34% 24,044,665
2016-11-22 2016-11-18 3.900 6,280,705 -166,600 3.45% 24,494,749
2016-11-11 2016-11-09 3.900 6,447,305 +863,289 3.54% 25,144,489
2016-11-10 2016-11-08 4.050 5,584,016 -1,004,453 3.07% 22,615,265
2016-11-04 2016-11-02 4.250 6,588,469 -61,103 3.62% 28,000,993
2016-11-03 2016-11-01 4.350 6,649,572 -210,660 3.65% 28,925,638
2016-10-31 2016-10-27 4.550 6,860,232 -9,052 3.77% 31,214,056
2016-10-28 2016-10-26 4.400 6,869,284 -52,201 3.84% 30,224,850
2016-10-26 2016-10-24 5.000 6,921,485 -13,500 3.87% 34,607,425
2016-10-18 2016-10-14 4.850 6,934,985 -918,020 3.88% 33,634,677
2016-10-14 2016-10-12 4.600 7,853,005 -900 4.40% 36,123,823
2016-10-06 2016-10-04 3.000 7,853,905 +2,203,928 4.40% 23,561,715
2016-09-29 2016-09-27 3.150 5,649,977 -94,610 3.16% 17,797,428
2016-09-28 2016-09-26 1.680 5,744,587 +463,320 3.22% 9,650,906
2016-08-30 2016-08-26 1.580 5,281,267 -825 2.96% 8,344,402
2016-07-22 2016-07-20 1.600 5,282,092 -738,527 2.96% 8,451,347
2016-07-20 2016-07-18 1.630 6,020,619 -12,650 3.37% 9,813,609
2016-07-18 2016-07-14 1.620 6,033,269 -882,400 3.38% 9,773,896
2016-07-15 2016-07-13 1.620 6,915,669 -500,000 3.87% 11,203,384
2016-07-14 2016-07-12 1.640 7,415,669 -700,000 4.15% 12,161,697
2016-06-29 2016-06-27 1.630 8,115,669 +2,715,925 4.54% 13,228,540
2016-03-02 2016-02-29 1.500 5,399,744 -5,250 3.04% 8,099,616
2016-02-22 2016-02-18 1.300 5,404,994 -1,800 3.04% 7,026,492
2016-01-21 2016-01-19 1.600 5,406,794 -900 3.04% 8,650,870
2016-01-19 2016-01-15 1.600 5,407,694 -300 3.04% 8,652,310
2016-01-18 2016-01-14 1.660 5,407,994 -1,200 3.04% 8,977,270
2016-01-15 2016-01-13 1.680 5,409,194 -3,300 3.04% 9,087,446
2016-01-14 2016-01-12 1.720 5,412,494 -900 3.04% 9,309,490
2016-01-08 2016-01-06 1.760 5,413,394 -900 3.05% 9,527,573
2016-01-07 2016-01-05 1.710 5,414,294 -10,800 3.05% 9,258,443
2016-01-05 2015-12-31 1.770 5,425,094 -17,625 3.05% 9,602,416
2016-01-04 2015-12-29 1.640 5,442,719 -1,575 3.06% 8,926,059
2015-12-30 2015-12-28 1.720 5,444,294 -4,800 3.06% 9,364,186
2015-12-04 2015-12-02 2.000 5,449,094 -5,100 3.12% 10,898,188
2015-12-03 2015-12-01 2.030 5,454,194 -12,300 3.13% 11,072,014
2015-11-17 2015-11-13 2.180 5,466,494 -17,875 3.13% 11,916,957
2015-11-16 2015-11-12 2.160 5,484,369 -30,000 3.14% 11,846,237
2015-11-13 2015-11-11 2.180 5,514,369 -30,000 3.16% 12,021,324
2015-11-09 2015-11-05 2.250 5,544,369 -2 3.18% 12,474,830
2015-10-19 2015-10-15 2.340 5,544,371 -9,000 3.18% 12,973,828
2015-10-16 2015-10-14 2.300 5,553,371 -3,900 3.18% 12,772,753
2015-10-14 2015-10-12 2.310 5,557,271 -3,000 3.19% 12,837,296
2015-10-13 2015-10-09 2.400 5,560,271 -7,500 3.19% 13,344,650
2015-10-12 2015-10-08 2.380 5,567,771 -3,900 3.19% 13,251,295
2015-10-09 2015-10-07 2.360 5,571,671 -2,100 3.19% 13,149,144
2015-10-08 2015-10-06 2.270 5,573,771 -900 3.20% 12,652,460
2015-10-07 2015-10-05 2.270 5,574,671 -1,500 3.20% 12,654,503
2015-10-06 2015-10-02 2.310 5,576,171 -1,200 3.20% 12,880,955
2015-10-05 2015-09-30 2.380 5,577,371 -300 3.20% 13,274,143
2015-10-02 2015-09-29 2.340 5,577,671 -2,100 3.22% 13,051,750
2015-09-30 2015-09-25 2.390 5,579,771 -2,400 3.23% 13,335,653
2015-08-24 2015-08-20 2.800 5,582,171 -900 3.23% 15,630,079
2015-08-21 2015-08-19 2.800 5,583,071 -900 3.23% 15,632,599
2015-08-20 2015-08-18 2.900 5,583,971 -3,600 3.23% 16,193,516
2015-08-19 2015-08-17 2.950 5,587,571 -3,900 3.23% 16,483,334
2015-08-17 2015-08-13 3.000 5,591,471 -4,800 3.23% 16,774,413
2015-08-14 2015-08-12 3.000 5,596,271 -5,400 3.24% 16,788,813
2015-08-13 2015-08-11 3.050 5,601,671 -4,200 3.24% 17,085,097
2015-08-12 2015-08-10 3.150 5,605,871 -5,700 3.24% 17,658,494
2015-08-11 2015-08-07 3.100 5,611,571 -7,200 3.24% 17,395,870
2015-08-10 2015-08-06 3.050 5,618,771 -300 3.25% 17,137,252
2015-08-07 2015-08-05 3.200 5,619,071 -9,600 3.25% 17,981,027
2015-08-06 2015-08-04 3.000 5,628,671 -8,400 3.31% 16,886,013
2015-08-05 2015-08-03 2.950 5,637,071 -4,200 3.32% 16,629,359
2015-08-04 2015-07-31 3.000 5,641,271 -375 3.32% 16,923,813
2015-08-03 2015-07-30 3.000 5,641,646 -6,000 3.32% 16,924,938
2015-07-31 2015-07-29 3.000 5,647,646 -4,500 3.32% 16,942,938
2015-07-30 2015-07-28 3.100 5,652,146 -3,600 3.32% 17,521,653
2015-07-29 2015-07-27 3.100 5,655,746 -300 3.33% 17,532,813
2015-07-28 2015-07-24 3.300 5,656,046 -9,600 3.33% 18,664,952
2015-07-27 2015-07-23 3.400 5,665,646 -7,200 3.33% 19,263,196
2015-07-24 2015-07-22 3.450 5,672,846 -10,500 3.34% 19,571,319
2015-07-23 2015-07-21 3.500 5,683,346 -13,094 3.34% 19,891,711
2015-07-22 2015-07-20 3.350 5,696,440 -13,800 3.35% 19,083,074
2015-07-21 2015-07-17 3.450 5,710,240 -14,400 3.36% 19,700,328
2015-07-20 2015-07-16 3.450 5,724,640 -13,800 3.37% 19,750,008
2015-07-17 2015-07-15 3.600 5,738,440 -699 3.38% 20,658,384
2015-03-26 2015-03-24 3.300 5,739,139 +378,193 3.40% 18,939,159
2014-12-12 2014-12-10 4.600 5,360,946 -70,000 3.17% 24,660,352
2014-12-10 2014-12-08 5.300 5,430,946 -21,900 3.22% 28,784,014
2014-12-08 2014-12-04 5.800 5,452,846 -1,000 3.23% 31,626,507
2014-12-05 2014-12-03 5.700 5,453,846 -1,000 3.23% 31,086,922
2014-11-27 2014-11-25 6.500 5,454,846 -15,986,529 3.23% 35,456,499
2014-11-14 2014-11-12 6.920 21,441,375 +16,081,031 12.69% 148,374,315
2014-09-15 2014-09-11 9.080 5,360,344 -85,166 3.17% 48,671,924
2014-09-08 2014-09-04 9.080 5,445,510 +85,166 3.22% 49,445,231
2014-09-01 2014-08-28 9.120 5,360,344 -27,500 3.17% 48,886,337
2014-07-25 2014-07-23 8.520 5,387,844 -12,500 3.19% 45,904,431
2014-07-15 2014-07-11 8.640 5,400,344 -25,000 3.20% 46,658,972
2014-05-21 2014-05-19 6.200 5,425,344 -50 3.21% 33,637,133
2014-05-20 2014-05-16 6.160 5,425,394 -214,343 3.21% 33,420,427
2014-05-19 2014-05-15 6.320 5,639,737 -99,764 3.34% 35,643,138
2014-05-16 2014-05-14 6.400 5,739,501 -48,806 3.40% 36,732,806
2014-05-15 2014-05-13 6.560 5,788,307 -24,819 3.43% 37,971,294
2014-03-17 2014-03-13 8.960 5,813,126 -5 3.44% 52,085,609
2014-03-14 2014-03-12 9.080 5,813,131 +50 3.44% 52,783,229
2013-12-27 2013-12-20 9.200 5,813,081 -6 3.44% 53,480,345
2013-12-09 2013-12-05 10.000 5,813,087 -2,981 3.44% 58,130,870
2013-11-13 2013-11-11 10.000 5,816,068 -4,583 3.44% 58,160,680
2013-11-11 2013-11-07 10.000 5,820,651 +4,583 3.45% 58,206,510
2013-11-08 2013-11-06 10.000 5,816,068 -3 3.44% 58,160,680
2013-10-28 2013-10-24 10.000 5,816,071 -12 3.44% 58,160,710
2013-10-17 2013-10-15 9.720 5,816,083 -1,490 3.44% 56,532,327
2013-10-15 2013-10-10 9.600 5,817,573 -1,489 3.44% 55,848,701
2013-10-11 2013-10-09 9.680 5,819,062 -478 3.44% 56,328,520
2013-10-10 2013-10-08 9.760 5,819,540 -885 3.45% 56,798,710
2013-10-08 2013-10-04 9.680 5,820,425 -284 3.45% 56,341,714
2013-10-04 2013-10-02 9.480 5,820,709 -825 3.45% 55,180,321
2013-10-02 2013-09-27 9.720 5,821,534 -476 3.45% 56,585,310
2013-09-25 2013-09-23 10.000 5,822,010 -687 3.45% 58,220,100
2013-09-17 2013-09-13 10.000 5,822,697 +59,114 3.45% 58,226,970
2013-09-12 2013-09-10 10.600 5,763,583 -50 3.41% 61,093,980
2013-08-20 2013-08-16 10.600 5,763,633 -52,900 3.41% 61,094,510
2013-06-10 2013-06-06 10.800 5,816,533 +445,534 3.44% 62,818,556
2013-03-20 2013-03-18 13.400 5,370,999 -2,250 3.18% 71,971,387
2013-01-22 2013-01-18 18.400 5,373,249 -3 3.18% 98,867,782
2012-10-29 2012-10-25 16.000 5,373,252 -16,250 3.18% 85,972,032
2012-05-30 2012-05-28 20.400 5,389,502 -1,150 3.19% 109,945,841
2012-05-29 2012-05-25 20.400 5,390,652 -6,250 3.19% 109,969,301
2012-05-28 2012-05-24 20.400 5,396,902 -8,825 3.20% 110,096,801
2012-05-25 2012-05-23 20.400 5,405,727 -12,500 3.20% 110,276,831
2012-05-17 2012-05-15 22.800 5,418,227 -7,500 3.21% 123,535,576
2012-04-26 2012-04-24 26.400 5,425,727 +400 3.21% 143,239,193
2012-03-02 2012-02-29 32.400 5,425,327 -20,000 3.28% 175,780,595
2012-02-15 2012-02-13 31.600 5,445,327 -7 3.30% 172,072,333
2012-01-26 2012-01-19 28.000 5,445,334 -2 3.30% 152,469,352
2012-01-19 2012-01-17 28.000 5,445,336 +20,000 3.30% 152,469,408
2011-12-28 2011-12-22 29.600 5,425,336 -5,000 3.28% 160,589,946
2011-11-28 2011-11-24 32.000 5,430,336 -24,919 3.29% 173,770,752
2011-11-15 2011-11-11 34.000 5,455,255 -106,050 3.30% 185,478,670
2011-10-31 2011-10-27 31.200 5,561,305 -25,000 3.37% 173,512,716
2011-10-17 2011-10-13 28.000 5,586,305 -130,000 3.38% 156,416,540
2011-10-13 2011-10-11 22.400 5,716,305 +15,250 3.46% 128,045,232
2011-10-06 2011-10-03 18.400 5,701,055 +27,120 3.45% 104,899,412
2011-09-26 2011-09-22 20.800 5,673,935 -62,500 3.44% 118,017,848
2011-09-12 2011-09-08 30.400 5,736,435 -50,731 3.47% 174,387,624
2011-09-08 2011-09-06 30.400 5,787,166 -8,500 3.50% 175,929,846
2011-09-02 2011-08-31 33.600 5,795,666 -12,500 3.51% 194,734,378
2011-08-11 2011-08-09 30.800 5,808,166 -2,500 3.52% 178,891,513
2011-07-14 2011-07-12 40.400 5,810,666 +50,731 3.52% 234,750,906
2011-07-05 2011-06-30 36.400 5,759,935 -47,500 3.49% 209,661,634
2011-07-04 2011-06-29 40.400 5,807,435 -21,750 3.52% 234,620,374
2011-06-28 2011-06-24 44.400 5,829,185 +7,425 3.53% 258,815,814
2011-06-27 2011-06-23 45.200 5,821,760 -1,250 3.52% 263,143,552
2011-06-24 2011-06-22 48.000 5,823,010 +136,250 3.53% 279,504,480
2011-06-22 2011-06-20 37.200 5,686,760 -250 3.44% 211,547,472
2011-06-13 2011-06-09 52.000 5,687,010 -75 3.44% 295,724,520
2011-05-30 2011-05-26 62.000 5,687,085 -25,000 3.44% 352,599,270
2011-05-27 2011-05-25 61.200 5,712,085 -9,925 3.46% 349,579,602
2011-05-26 2011-05-24 62.400 5,722,010 +2,500 3.46% 357,053,424
2011-05-24 2011-05-20 66.000 5,719,510 +2,500 3.46% 377,487,660
2011-05-18 2011-05-16 66.000 5,717,010 -5,000 3.46% 377,322,660
2011-05-04 2011-04-29 73.200 5,722,010 +11,001 3.46% 418,851,132
2011-04-29 2011-04-27 76.400 5,711,009 +5,000 3.46% 436,321,088
2011-04-20 2011-04-18 88.800 5,706,009 +50,000 3.45% 506,693,599
2011-04-19 2011-04-15 90.400 5,656,009 +125,000 3.42% 511,303,214
2011-04-15 2011-04-13 87.600 5,531,009 +13,175 3.35% 484,516,388
2011-04-14 2011-04-12 89.600 5,517,834 +119,650 3.34% 494,397,926
2011-04-04 2011-03-31 62.800 5,398,184 +2,500 3.27% 339,005,955
2011-02-25 2011-02-23 67.600 5,395,684 -1,750 3.27% 364,748,238
2011-02-24 2011-02-22 68.800 5,397,434 -4,125 3.27% 371,343,459
2011-02-17 2011-02-15 76.400 5,401,559 +4,250 3.27% 412,679,108
2011-02-01 2011-01-28 91.200 5,397,309 -5,000 3.27% 492,234,581
2011-01-24 2011-01-20 95.600 5,402,309 -12,500 3.54% 516,460,740
2010-12-09 2010-12-07 102.000 5,414,809 -2,480 3.55% 552,310,518
2010-12-08 2010-12-06 100.400 5,417,289 +5,000 3.55% 543,895,816
2010-12-07 2010-12-03 102.800 5,412,289 +425 3.55% 556,383,309
2010-11-26 2010-11-24 108.400 5,411,864 +5,000 3.55% 586,646,058
2010-11-16 2010-11-12 116.400 5,406,864 +37,500 3.54% 629,358,970
2010-11-12 2010-11-10 122.800 5,369,364 -6,850 3.52% 659,357,899
2010-11-11 2010-11-09 122.400 5,376,214 -20,925 3.52% 658,048,594
2010-11-08 2010-11-04 124.000 5,397,139 +5,000 3.54% 669,245,236
2010-11-02 2010-10-29 118.800 5,392,139 +12,500 3.53% 640,586,113
2010-11-01 2010-10-28 123.600 5,379,639 +5,000 3.53% 664,923,380
2010-10-22 2010-10-20 126.000 5,374,639 +70,550 3.52% 677,204,514
2010-10-20 2010-10-18 129.200 5,304,089 +14,750 3.48% 685,288,299
2010-10-08 2010-10-06 135.200 5,289,339 +15,275 3.47% 715,118,633
2010-10-05 2010-09-30 128.800 5,274,064 +12,500 3.46% 679,299,443
2010-09-27 2010-09-22 126.000 5,261,564 -25 3.45% 662,957,064
2010-09-07 2010-09-03 120.000 5,261,589 -21 3.45% 631,390,680
2010-08-12 2010-08-10 129.200 5,261,610 -12,500 3.45% 679,800,012
2010-07-29 2010-07-27 115.200 5,274,110 +7,500 3.46% 607,577,472
2010-07-28 2010-07-26 112.400 5,266,610 +1,700 3.45% 591,966,964
2010-07-23 2010-07-21 111.600 5,264,910 +5,250 3.45% 587,563,956
2010-07-19 2010-07-15 110.000 5,259,660 +751 3.45% 578,562,600
2010-07-15 2010-07-13 112.000 5,258,909 +6,750 3.45% 588,997,808
2010-07-14 2010-07-12 112.800 5,252,159 +6,750 3.44% 592,443,535
2010-07-05 2010-06-30 110.000 5,245,409 +750 3.44% 576,994,990
2010-07-02 2010-06-29 108.800 5,244,659 +6,750 3.44% 570,618,899
2010-06-30 2010-06-28 111.600 5,237,909 +6,750 3.43% 584,550,644
2010-06-23 2010-06-21 129.600 5,231,159 -9,575 3.43% 677,958,206
2010-06-18 2010-06-15 118.400 5,240,734 +7,500 3.43% 620,502,906
2010-06-17 2010-06-14 117.200 5,233,234 +7,500 3.43% 613,335,025
2010-06-09 2010-06-07 107.200 5,225,734 +5,000 3.42% 560,198,685
2010-06-03 2010-06-01 110.800 5,220,734 +6,750 3.42% 578,457,327
2010-06-02 2010-05-31 114.400 5,213,984 +6,750 3.42% 596,479,770
2010-05-31 2010-05-27 108.800 5,207,234 +175 3.41% 566,547,059
2010-05-28 2010-05-26 104.000 5,207,059 -6,250 3.41% 541,534,136
2010-05-27 2010-05-25 105.600 5,213,309 -10,000 3.42% 550,525,430
2010-05-20 2010-05-18 120.400 5,223,309 +12,500 3.42% 628,886,404
2010-05-19 2010-05-17 121.200 5,210,809 +7,125 3.42% 631,550,051
2010-05-11 2010-05-07 124.400 5,203,684 +2,500 3.41% 647,338,290
2010-05-06 2010-05-04 137.600 5,201,184 +3,750 3.41% 715,682,918
2010-05-05 2010-05-03 140.800 5,197,434 +3,750 3.41% 731,798,707
2010-04-26 2010-04-22 146.000 5,193,684 +12,500 3.40% 758,277,864
2010-03-29 2010-03-25 132.800 5,181,184 -5,000 3.40% 688,061,235
2010-03-26 2010-03-24 137.200 5,186,184 +1,250 3.40% 711,544,445
2010-03-03 2010-03-01 146.800 5,184,934 +5,000 3.40% 761,148,311
2010-02-22 2010-02-18 140.800 5,179,934 +1,250 3.40% 729,334,707
2010-02-08 2010-02-04 149.200 5,178,684 +5,000 3.39% 772,659,653
2010-01-22 2010-01-20 177.200 5,173,684 +2,625 3.39% 916,776,805
2010-01-19 2010-01-15 180.400 5,171,059 +7,500 3.39% 932,859,044
2010-01-18 2010-01-14 184.000 5,163,559 +5,150 3.38% 950,094,856
2010-01-15 2010-01-13 183.200 5,158,409 +12,500 3.38% 945,020,529
2010-01-14 2010-01-12 192.400 5,145,909 +10,000 3.37% 990,072,892
2010-01-05 2009-12-31 159.200 5,135,909 +75,000 3.37% 817,636,713
2009-12-22 2009-12-18 165.600 5,060,909 -12,500 3.32% 838,086,530
2009-12-21 2009-12-17 160.000 5,073,409 +8,750 3.33% 811,745,440
2009-12-17 2009-12-15 210.000 5,064,659 +1,250 3.32% 1,063,578,390
2009-12-15 2009-12-11 212.000 5,063,409 +1,250 3.32% 1,073,442,708
2009-12-11 2009-12-09 210.800 5,062,159 +1,000 3.32% 1,067,103,117
2009-12-10 2009-12-08 209.600 5,061,159 +2,500 3.32% 1,060,818,926
2009-12-09 2009-12-07 216.400 5,058,659 +7,500 3.32% 1,094,693,808
2009-12-01 2009-11-27 180.000 5,051,159 +4,750 3.31% 909,208,620
2009-11-17 2009-11-13 166.800 5,046,409 -12,500 3.31% 841,741,021
2009-11-16 2009-11-12 167.200 5,058,909 -1,175 3.32% 845,849,585
2009-11-12 2009-11-10 147.600 5,060,084 +11,425 3.32% 746,868,398
2009-11-11 2009-11-09 151.600 5,048,659 +5,000 3.31% 765,376,704
2009-11-06 2009-11-04 136.800 5,043,659 +12,500 3.31% 689,972,551
2009-10-14 2009-10-12 123.600 5,031,159 +750 3.30% 621,851,252
2009-10-05 2009-09-30 110.000 5,030,409 +21,250 3.30% 553,344,990
2009-09-25 2009-09-23 111.600 5,009,159 +750 3.28% 559,022,144
2009-08-07 2009-08-05 117.600 5,008,409 -7,500 3.28% 588,988,898
2009-07-13 2009-07-09 106.400 5,015,909 -7,500 3.32% 533,692,718
2009-06-24 2009-06-22 118.800 5,023,409 +2,500 3.32% 596,780,989
2009-06-10 2009-06-08 135.200 5,020,909 -7,500 3.32% 678,826,897
2009-06-04 2009-06-02 134.800 5,028,409 -1,250 3.33% 677,829,533
2009-06-03 2009-06-01 131.600 5,029,659 +7,500 3.33% 661,903,124
2009-06-01 2009-05-27 122.800 5,022,159 +7,500 3.32% 616,721,125
2009-05-27 2009-05-25 124.800 5,014,659 +2,500 3.32% 625,829,443
2009-05-25 2009-05-21 126.800 5,012,159 +2,500 3.31% 635,541,761
2009-05-18 2009-05-14 99.600 5,009,659 +1,250 3.31% 498,962,036
2009-03-23 2009-03-19 99.600 5,008,409 -1,500 3.31% 498,837,536
2009-03-09 2009-03-05 79.200 5,009,909 +250 3.31% 396,784,793
2009-02-25 2009-02-23 85.600 5,009,659 -7,500 3.31% 428,826,810
2008-10-29 2008-10-27 44.000 5,017,159 -28 3.32% 220,754,996
2008-10-14 2008-10-10 100.000 5,017,187 -25,000 3.32% 501,718,700
2008-10-13 2008-10-09 119.600 5,042,187 -25,000 3.33% 603,045,565
2008-10-10 2008-10-08 126.000 5,067,187 -48,200 3.35% 638,465,562
2008-10-09 2008-10-06 140.000 5,115,387 -1,800 3.38% 716,154,180
2008-10-03 2008-09-30 163.600 5,117,187 -50,000 3.38% 837,171,793
2008-09-30 2008-09-26 158.000 5,167,187 -25,000 3.42% 816,415,546
2008-09-23 2008-09-19 168.000 5,192,187 -25,000 3.43% 872,287,416
2008-09-22 2008-09-18 165.200 5,217,187 -113,725 3.45% 861,879,292
2008-09-19 2008-09-17 164.400 5,330,912 -25,025 3.53% 876,401,933
2008-09-18 2008-09-16 176.000 5,355,937 -2,500 3.54% 942,644,912
2008-09-16 2008-09-11 177.600 5,358,437 -1,250 3.54% 951,658,411
2008-09-12 2008-09-10 188.000 5,359,687 -7,500 3.54% 1,007,621,156
2008-09-10 2008-09-08 200.000 5,367,187 -6,250 3.55% 1,073,437,400
2008-09-09 2008-09-05 197.200 5,373,437 -5,000 3.55% 1,059,641,776
2008-09-08 2008-09-04 212.000 5,378,437 -5,000 3.56% 1,140,228,644
2008-09-05 2008-09-03 236.000 5,383,437 -8,750 3.56% 1,270,491,132
2008-09-01 2008-08-28 300.000 5,392,187 +2,500 3.57% 1,617,656,100
2008-07-22 2008-07-18 378.000 5,389,687 +375,000 3.56% 2,037,301,686
2008-06-18 2008-06-16 675.200 5,014,687 +1,000 3.32% 3,385,916,662
2008-06-10 2008-06-05 692.000 5,013,687 +1,000 3.32% 3,469,471,404
2008-06-03 2008-05-30 708.000 5,012,687 -8,000 3.32% 3,548,982,396
2008-06-02 2008-05-29 620.000 5,020,687 -2,500 3.32% 3,112,825,940
2008-05-30 2008-05-28 580.000 5,023,187 -5,000 3.32% 2,913,448,460
2008-05-19 2008-05-15 560.800 5,028,187 -5,500 3.33% 2,819,807,270
2008-05-08 2008-05-06 446.400 5,033,687 -500 3.33% 2,247,037,877
2008-05-02 2008-04-29 404.800 5,034,187 -250 3.33% 2,037,838,898
2008-04-30 2008-04-28 400.000 5,034,437 -250 3.33% 2,013,774,800
2008-04-29 2008-04-25 392.400 5,034,687 -250 3.33% 1,975,611,179
2008-04-23 2008-04-21 375.600 5,034,937 -2,375 3.33% 1,891,122,337
2008-03-14 2008-03-12 330.000 5,037,312 +5,000,000 3.33% 1,662,312,960
2008-02-11 2008-02-04 312.000 37,312 -125 0.02% 11,641,344
2008-01-11 2008-01-09 272.000 37,437 +2,500 0.06% 10,182,864
2008-01-10 2008-01-08 272.000 34,937 +500 0.05% 9,502,864
2007-11-28 2007-11-26 423.200 34,437 +250 0.05% 14,573,738
2007-11-27 2007-11-23 408.800 34,187 -500 0.05% 13,975,646
2007-11-26 2007-11-22 448.000 34,687 +250 0.05% 15,539,776
2007-11-07 2007-11-05 361.600 34,437 +25,000 0.05% 12,452,419
2007-10-24 2007-10-22 261.600 9,437 -125 0.01% 2,468,719
2007-09-27 2007-09-24 259.200 9,562 -625 0.01% 2,478,470
2007-08-27 2007-08-23 271.600 10,187 -7,625 0.02% 2,766,789
2007-08-20 2007-08-16 271.200 17,812 -50 0.03% 4,830,614
2007-07-25 2007-07-23 292.000 17,862 -1,250 0.03% 5,215,704
2007-07-23 2007-07-19 296.000 19,112 -1,250 0.03% 5,657,152
2007-07-12 2007-07-10 300.000 20,362 -6,250 0.03% 6,108,600
2007-07-09 2007-07-05 322.800 26,612 +625 0.04% 8,590,354
2007-07-05 2007-07-03 316.400 25,987 +2,500 0.04% 8,222,287
2007-06-27 2007-06-25 291.200 23,487 +250 0.04% 6,839,414
2007-06-26 2007-06-22 300.000 23,237 0.04% 6,971,100

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