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 0.080 88,332 +0 0.00% 7,067
2025-10-13 2025-10-09 0.091 88,332 +0 0.00% 8,038
2025-10-10 2025-10-08 0.076 88,332 +0 0.00% 6,713
2025-10-09 2025-10-06 0.075 88,332 +0 0.00% 6,625
2025-10-08 2025-10-03 0.075 88,332 +0 0.00% 6,625
2025-10-06 2025-10-02 0.069 88,332 +0 0.00% 6,095
2025-10-03 2025-09-30 0.061 88,332 +0 0.00% 5,388
2025-10-02 2025-09-29 0.058 88,332 -10,000 0.00% 5,123
2025-09-26 2025-09-24 0.064 98,332 -20,000 0.00% 6,293
2025-06-16 2025-06-12 0.036 118,332 -25,000 0.00% 4,260
2025-02-17 2025-02-13 0.024 143,332 +30,000 0.00% 3,440
2024-01-10 2024-01-08 0.084 113,332 -500,000 0.00% 9,520
2023-12-06 2023-12-04 0.075 613,332 -500,000 0.00% 46,000
2023-11-30 2023-11-28 0.075 1,113,332 -500,000 0.01% 83,500
2023-09-20 2023-09-18 0.260 1,613,332 +1,532,665 0.14% 419,466
2023-09-18 2023-09-14 0.260 80,667 -1,532,665 0.01% 20,973
2021-03-29 2021-03-25 0.260 1,613,332 -50,000 0.14% 419,466
2021-03-23 2021-03-19 0.280 1,663,332 -50,000 0.14% 465,733
2021-03-16 2021-03-12 0.280 1,713,332 -50,000 0.15% 479,733
2021-03-02 2021-02-26 0.300 1,763,332 +1,650,000 0.15% 529,000
2021-02-23 2021-02-19 0.280 113,332 -1,648,000 0.01% 31,733
2021-02-22 2021-02-18 0.280 1,761,332 -50,000 0.15% 493,173
2021-02-10 2021-02-08 0.240 1,811,332 +75,000 0.16% 434,720
2021-02-09 2021-02-05 0.220 1,736,332 +125,000 0.15% 381,993
2021-01-28 2021-01-26 0.300 1,611,332 -150,000 0.14% 483,400
2021-01-21 2021-01-19 0.300 1,761,332 +25,000 0.15% 528,400
2021-01-20 2021-01-18 0.320 1,736,332 -100,000 0.15% 555,626
2021-01-14 2021-01-12 0.300 1,836,332 -70,000 0.16% 550,900
2021-01-13 2021-01-11 0.300 1,906,332 -55,000 0.16% 571,900
2021-01-08 2021-01-06 0.340 1,961,332 +440,000 0.17% 666,853
2021-01-05 2020-12-31 0.400 1,521,332 -15,000 0.13% 608,533
2020-12-11 2020-12-09 0.280 1,536,332 -50,000 0.13% 430,173
2020-12-09 2020-12-07 0.280 1,586,332 -50,000 0.14% 444,173
2020-12-07 2020-12-03 0.280 1,636,332 -50,000 0.14% 458,173
2020-11-23 2020-11-19 0.260 1,686,332 -200,000 0.14% 438,446
2020-11-09 2020-11-05 0.280 1,886,332 -50,000 0.16% 528,173
2020-11-06 2020-11-04 0.280 1,936,332 -150,000 0.17% 542,173
2020-10-28 2020-10-23 0.320 2,086,332 +100,000 0.18% 667,626
2020-10-27 2020-10-22 0.320 1,986,332 +100,000 0.17% 635,626
2020-10-22 2020-10-20 0.300 1,886,332 +50,000 0.16% 565,900
2020-10-19 2020-10-15 0.300 1,836,332 -50,000 0.16% 550,900
2020-09-30 2020-09-28 0.320 1,886,332 -100,000 0.16% 603,626
2020-09-24 2020-09-22 0.300 1,986,332 -48,000 0.17% 595,900
2020-09-23 2020-09-21 0.320 2,034,332 -52,000 0.17% 650,986
2020-09-17 2020-09-15 0.300 2,086,332 +170,000 0.18% 625,900
2020-09-16 2020-09-14 0.320 1,916,332 +275,000 0.16% 613,226
2020-08-20 2020-08-18 0.340 1,641,332 -10,000 0.14% 558,053
2020-08-19 2020-08-17 0.320 1,651,332 -24,000 0.14% 528,426
2020-07-27 2020-07-23 0.300 1,675,332 +300,500 0.16% 502,600
2020-07-23 2020-07-21 0.320 1,374,832 +28,500 0.13% 439,946
2020-07-21 2020-07-17 0.320 1,346,332 +200,000 0.13% 430,826
2020-07-20 2020-07-16 0.320 1,146,332 +175,000 0.11% 366,826
2020-07-15 2020-07-13 0.300 971,332 +500,000 0.09% 291,400
2020-07-09 2020-07-07 0.280 471,332 +250,000 0.04% 131,973
2020-06-15 2020-06-11 0.280 221,332 -837,500 0.02% 61,973
2020-06-10 2020-06-08 0.280 1,058,832 -412,500 0.10% 296,473
2020-06-03 2020-06-01 0.200 1,471,332 +50,000 0.14% 294,266
2020-05-12 2020-05-08 0.200 1,421,332 +25,000 0.13% 284,266
2020-04-29 2020-04-27 0.200 1,396,332 +75,000 0.13% 279,266
2020-04-23 2020-04-21 0.220 1,321,332 +42,500 0.12% 290,693
2020-04-16 2020-04-14 0.240 1,278,832 +57,500 0.12% 306,920
2020-04-06 2020-04-02 0.220 1,221,332 +67,500 0.11% 268,693
2020-02-17 2020-02-13 0.280 1,153,832 +125,000 0.11% 323,073
2020-02-11 2020-02-07 0.260 1,028,832 +27,500 0.10% 267,496
2020-01-31 2020-01-29 0.260 1,001,332 +65,000 0.09% 260,346
2020-01-15 2020-01-13 0.260 936,332 -13,000 0.09% 243,446
2020-01-03 2019-12-31 0.240 949,332 +78,000 0.09% 227,840
2019-12-30 2019-12-24 0.260 871,332 +74,500 0.08% 226,546
2019-12-11 2019-12-09 0.280 796,832 -500 0.07% 223,113
2019-11-28 2019-11-26 0.260 797,332 +69,000 0.07% 207,306
2019-10-30 2019-10-28 0.340 728,332 +46,500 0.07% 247,633
2019-10-29 2019-10-25 0.340 681,832 +3,500 0.06% 231,823
2019-10-28 2019-10-24 0.320 678,332 -83,750 0.06% 217,066
2019-10-16 2019-10-14 0.360 762,082 +54,000 0.07% 274,350
2019-10-03 2019-09-30 0.440 708,082 +230,000 0.07% 311,556
2019-09-27 2019-09-25 0.440 478,082 +40,000 0.04% 210,356
2019-09-26 2019-09-24 0.440 438,082 +500 0.04% 192,756
2019-09-25 2019-09-23 0.440 437,582 +257,500 0.04% 192,536
2019-09-23 2019-09-19 0.680 180,082 -232,500 0.02% 122,456
2019-08-29 2019-08-27 0.340 412,582 +57,500 0.04% 140,278
2019-08-15 2019-08-13 0.360 355,082 +18,500 0.03% 127,830
2019-08-06 2019-08-02 0.340 336,582 +100,000 0.03% 114,438
2019-08-05 2019-08-01 0.340 236,582 +56,500 0.02% 80,438
2019-07-22 2019-07-18 0.380 180,082 -96,000 0.02% 68,431
2019-07-17 2019-07-15 0.300 276,082 +96,000 0.03% 82,825
2019-06-13 2019-06-11 0.440 180,082 -76,500 0.02% 79,236
2019-06-12 2019-06-10 0.440 256,582 +76,500 0.02% 112,896
2019-05-30 2019-05-28 0.500 180,082 -1,132,500 0.02% 90,041
2018-12-13 2018-12-11 0.780 1,312,582 -1 0.12% 1,023,814
2018-12-06 2018-12-04 0.600 1,312,583 -5,000 0.12% 787,550
2018-11-26 2018-11-22 0.540 1,317,583 -11,719 0.12% 711,495
2018-11-16 2018-11-14 0.560 1,329,302 -2,500 0.12% 744,409
2018-10-15 2018-10-11 0.780 1,331,802 -13,125 0.12% 1,038,806
2018-10-02 2018-09-27 0.800 1,344,927 -450,000 0.13% 1,075,942
2018-09-03 2018-08-30 0.960 1,794,927 -5,000 0.17% 1,723,130
2018-08-27 2018-08-23 1.000 1,799,927 -500 0.17% 1,799,927
2018-08-02 2018-07-31 0.920 1,800,427 -20,000 0.17% 1,656,393
2018-07-31 2018-07-27 1.060 1,820,427 -105,000 0.17% 1,929,653
2018-07-30 2018-07-26 1.080 1,925,427 -15,000 0.18% 2,079,461
2018-07-27 2018-07-25 1.200 1,940,427 +20,000 0.18% 2,328,512
2018-07-18 2018-07-16 0.580 1,920,427 +22,500 0.18% 1,113,848
2017-11-13 2017-11-09 3.040 1,897,927 -1,000 0.18% 5,769,698
2017-10-17 2017-10-13 3.140 1,898,927 +2,500 0.18% 5,962,631
2017-03-22 2017-03-20 2.780 1,896,427 -33,500 0.18% 5,272,067
2017-03-02 2017-02-28 3.360 1,929,927 -3,250 0.18% 6,484,555
2017-02-28 2017-02-24 3.320 1,933,177 -3,000 0.18% 6,418,148
2016-09-05 2016-09-01 3.620 1,936,177 -88,500 0.19% 7,008,961
2016-09-01 2016-08-30 3.640 2,024,677 +5,000 0.20% 7,369,824
2016-08-31 2016-08-29 3.740 2,019,677 +80,000 0.20% 7,553,592
2016-07-29 2016-07-27 3.620 1,939,677 -12,500 0.19% 7,021,631
2016-07-06 2016-07-04 3.940 1,952,177 -3,000 0.20% 7,691,577
2016-06-30 2016-06-28 3.280 1,955,177 +3,000 0.20% 6,412,981
2016-06-10 2016-06-07 2.320 1,952,177 -10,000 0.20% 4,529,051
2016-05-10 2016-05-06 1.700 1,962,177 +30,000 0.20% 3,335,701
2016-04-22 2016-04-20 1.740 1,932,177 +50,000 0.19% 3,361,988
2016-04-20 2016-04-18 1.780 1,882,177 +50,000 0.19% 3,350,275
2016-04-14 2016-04-12 1.800 1,832,177 +100,000 0.18% 3,297,919
2016-04-07 2016-04-05 1.700 1,732,177 +150,000 0.17% 2,944,701
2016-04-06 2016-04-01 1.720 1,582,177 +150,000 0.16% 2,721,344
2016-04-05 2016-03-31 1.740 1,432,177 +275,000 0.14% 2,491,988
2016-04-01 2016-03-30 1.740 1,157,177 +325,000 0.12% 2,013,488
2016-01-07 2016-01-05 1.980 832,177 -12,500 0.08% 1,647,710
2016-01-06 2016-01-04 2.020 844,677 +12,500 0.08% 1,706,248
2015-12-23 2015-12-21 1.840 832,177 +250,000 0.08% 1,531,206
2015-10-23 2015-10-20 1.800 582,177 +12,500 0.06% 1,047,919
2015-09-21 2015-09-17 2.040 569,677 -500 0.06% 1,162,141
2015-09-17 2015-09-15 2.000 570,177 +500 0.06% 1,140,354
2015-09-16 2015-09-14 2.120 569,677 -50,000 0.07% 1,207,715
2015-09-11 2015-09-09 2.360 619,677 +15,000 0.07% 1,462,438
2015-09-07 2015-09-02 1.980 604,677 -95,000 0.07% 1,197,260
2015-09-04 2015-09-01 1.880 699,677 +65,000 0.08% 1,315,393
2015-09-02 2015-08-31 2.160 634,677 +65,000 0.07% 1,370,902
2015-08-27 2015-08-25 1.500 569,677 -50,000 0.07% 854,516
2015-08-25 2015-08-21 1.280 619,677 +50,000 0.07% 793,187
2015-08-24 2015-08-20 1.640 569,677 +12,500 0.07% 934,270
2015-07-29 2015-07-27 5.900 557,177 -5,000 0.07% 3,287,344
2015-07-09 2015-07-07 4.080 562,177 +5,000 0.07% 2,293,682
2015-07-08 2015-07-06 6.000 557,177 +10,000 0.07% 3,343,062
2015-06-17 2015-06-15 7.400 547,177 +200,000 0.07% 4,049,110
2015-05-22 2015-05-20 6.900 347,177 -5,000 0.04% 2,395,521
2015-05-13 2015-05-11 7.500 352,177 +5,000 0.04% 2,641,328
2015-05-11 2015-05-07 7.200 347,177 -5,000 0.04% 2,499,674
2015-05-04 2015-04-29 7.700 352,177 -15,000 0.04% 2,711,763
2015-04-20 2015-04-16 6.900 367,177 -50,000 0.04% 2,533,521
2015-04-10 2015-04-08 6.800 417,177 -50,000 0.05% 2,836,804
2015-04-09 2015-04-02 6.800 467,177 +1,000 0.06% 3,176,804
2015-01-07 2015-01-05 7.500 466,177 -13,500 0.06% 3,496,328
2014-12-16 2014-12-12 7.200 479,677 -1 0.06% 3,453,674
2014-12-08 2014-12-04 7.200 479,678 -5,000 0.06% 3,453,682
2014-11-28 2014-11-26 7.300 484,678 -5,000 0.06% 3,538,149
2014-11-26 2014-11-24 7.800 489,678 -10,000 0.06% 3,819,488
2014-11-19 2014-11-17 8.100 499,678 +2,500 0.06% 4,047,392
2014-09-12 2014-09-10 6.600 497,178 -2,499 0.06% 3,281,375
2014-09-10 2014-09-05 6.800 499,677 +16,000 0.06% 3,397,804
2014-08-28 2014-08-26 7.200 483,677 +24,000 0.07% 3,482,474
2014-06-04 2014-05-30 7.200 459,677 -10 0.06% 3,309,674
2014-03-28 2014-03-26 7.600 459,687 -11,500 0.06% 3,493,621
2014-03-26 2014-03-24 7.600 471,187 +6,000 0.07% 3,581,021
2014-03-12 2014-03-10 6.300 465,187 +5,500 0.06% 2,930,678
2014-02-18 2014-02-14 6.300 459,687 -10,000 0.06% 2,896,028
2013-10-11 2013-10-09 6.900 469,687 -5,000 0.07% 3,240,840
2013-06-19 2013-06-17 7.400 474,687 +10 0.07% 3,512,684
2013-05-02 2013-04-29 7.600 474,677 -50,000 0.07% 3,607,545
2013-04-29 2013-04-25 7.600 524,677 +50,000 0.07% 3,987,545
2013-04-25 2013-04-23 8.200 474,677 +5,000 0.07% 3,892,351
2013-02-08 2013-02-06 9.500 469,677 +10,000 0.07% 4,461,932
2013-01-30 2013-01-28 10.000 459,677 -5,000 0.07% 4,596,770
2013-01-29 2013-01-25 10.400 464,677 +5,000 0.07% 4,832,641
2013-01-15 2013-01-11 9.900 459,677 -7,500 0.07% 4,550,802
2012-12-11 2012-12-07 10.200 467,177 -5,000 0.07% 4,765,205
2012-11-30 2012-11-28 9.600 472,177 +5,000 0.07% 4,532,899
2012-11-06 2012-11-02 8.500 467,177 -2,000 0.07% 3,971,005
2012-11-05 2012-11-01 8.700 469,177 +2,000 0.07% 4,081,840
2012-10-25 2012-10-22 9.000 467,177 -2,000 0.07% 4,204,593
2012-10-18 2012-10-16 8.800 469,177 -5,000 0.07% 4,128,758
2012-10-03 2012-09-27 9.300 474,177 +2,000 0.07% 4,409,846
2012-09-28 2012-09-26 9.100 472,177 +1,000 0.07% 4,296,811
2012-09-27 2012-09-25 9.100 471,177 -44,000 0.07% 4,287,711
2012-09-26 2012-09-24 9.500 515,177 -38,500 0.08% 4,894,182
2012-09-25 2012-09-21 9.500 553,677 -50,000 0.08% 5,259,932
2012-09-21 2012-09-19 8.900 603,677 -40,000 0.09% 5,372,725
2012-09-20 2012-09-18 8.700 643,677 -7,500 0.10% 5,599,990
2012-09-14 2012-09-12 8.200 651,177 -50,000 0.10% 5,339,651
2012-09-04 2012-08-31 7.900 701,177 +7,500 0.11% 5,539,298
2012-08-31 2012-08-29 7.700 693,677 -10,000 0.10% 5,341,313
2012-08-28 2012-08-24 7.600 703,677 -10,000 0.11% 5,347,945
2012-08-01 2012-07-30 6.900 713,677 -5,000 0.11% 4,924,371
2012-07-19 2012-07-17 6.600 718,677 -7,500 0.11% 4,743,268
2012-07-18 2012-07-16 6.500 726,177 -17,500 0.11% 4,720,151
2012-05-28 2012-05-24 5.500 743,677 +5,000 0.11% 4,090,224
2012-05-03 2012-04-30 4.920 738,677 +10,000 0.11% 3,634,291
2012-05-02 2012-04-27 5.000 728,677 +15,000 0.11% 3,643,385
2012-01-20 2012-01-18 4.580 713,677 -45,000 0.11% 3,268,641
2012-01-19 2012-01-17 4.200 758,677 -50,000 0.12% 3,186,443
2011-12-01 2011-11-29 4.220 808,677 -112,000 0.12% 3,412,617
2011-11-30 2011-11-28 4.080 920,677 -8,000 0.14% 3,756,362
2011-09-14 2011-09-09 7.500 928,677 -20,000 0.14% 6,965,078
2011-08-24 2011-08-22 6.600 948,677 -2,500 0.15% 6,261,268
2011-07-29 2011-07-27 7.600 951,177 +75,000 0.15% 7,228,945
2011-07-27 2011-07-25 6.800 876,177 +125,000 0.13% 5,958,004
2011-07-26 2011-07-22 6.900 751,177 -45,000 0.12% 5,183,121
2011-07-25 2011-07-21 7.100 796,177 -100,000 0.12% 5,652,857
2011-07-21 2011-07-19 7.200 896,177 +25,000 0.14% 6,452,474
2011-07-19 2011-07-15 6.200 871,177 +25,000 0.13% 5,401,297
2011-07-13 2011-07-11 5.500 846,177 +25,000 0.13% 4,653,974
2011-07-12 2011-07-08 5.400 821,177 +25,000 0.13% 4,434,356
2011-07-08 2011-07-06 5.100 796,177 +50,000 0.12% 4,060,503
2011-07-05 2011-06-30 5.100 746,177 +50,000 0.11% 3,805,503
2011-06-22 2011-06-20 5.100 696,177 +50,000 0.11% 3,550,503
2011-06-09 2011-06-07 5.200 646,177 -5,000 0.10% 3,360,120
2011-01-07 2011-01-05 7.000 651,177 -10,000 0.10% 4,558,239
2011-01-04 2010-12-31 7.000 661,177 -5,000 0.11% 4,628,239
2010-11-30 2010-11-26 6.700 666,177 +10,000 0.11% 4,463,386
2010-11-18 2010-11-16 7.100 656,177 -5,000 0.10% 4,658,857
2010-11-02 2010-10-29 7.000 661,177 +100,000 0.11% 4,628,239
2010-09-28 2010-09-24 6.700 561,177 -15,000 0.09% 3,759,886
2010-09-20 2010-09-16 6.200 576,177 -20,000 0.09% 3,572,297
2010-09-16 2010-09-14 5.700 596,177 -5,000 0.09% 3,398,209
2010-08-18 2010-08-16 5.900 601,177 -2,500 0.10% 3,546,944
2010-08-16 2010-08-12 6.000 603,677 +1,000 0.10% 3,622,062
2010-08-10 2010-08-06 6.300 602,677 +2,500 0.10% 3,796,865
2010-08-09 2010-08-05 6.000 600,177 -5,000 0.10% 3,601,062
2010-08-03 2010-07-30 5.700 605,177 +2,000 0.10% 3,449,509
2010-07-26 2010-07-22 5.500 603,177 +3,000 0.10% 3,317,474
2010-07-16 2010-07-14 4.700 600,177 -407 0.10% 2,820,832
2010-07-05 2010-06-30 5.500 600,584 +15,000 0.10% 3,303,212
2010-06-23 2010-06-21 5.800 585,584 -2,500 0.10% 3,396,387
2010-06-15 2010-06-11 5.900 588,084 +33,500 0.10% 3,469,696
2010-05-12 2010-05-10 7.200 554,584 -5,000 0.09% 3,993,005
2010-05-11 2010-05-07 6.500 559,584 -19,000 0.09% 3,637,296
2010-04-29 2010-04-27 6.900 578,584 -6,000 0.10% 3,992,230
2010-04-19 2010-04-15 8.800 584,584 +2,500 0.10% 5,144,339
2010-04-14 2010-04-12 9.000 582,084 +17,500 0.10% 5,238,756
2010-04-13 2010-04-09 8.900 564,584 +5,000 0.10% 5,024,798
2010-03-23 2010-03-19 9.300 559,584 -25,000 0.10% 5,204,131
2010-02-18 2010-02-12 9.700 584,584 -5,000 0.11% 5,670,465
2010-02-17 2010-02-11 9.800 589,584 +5,000 0.11% 5,777,923
2010-01-19 2010-01-15 10.600 584,584 -1,562 0.11% 6,196,590
2010-01-18 2010-01-14 10.800 586,146 +2,500 0.11% 6,330,377
2010-01-15 2010-01-13 10.200 583,646 -2,500 0.11% 5,953,189
2010-01-14 2010-01-12 9.800 586,146 -2,500 0.11% 5,744,231
2010-01-13 2010-01-11 10.200 588,646 +10,000 0.11% 6,004,189
2010-01-12 2010-01-08 11.200 578,646 -24,375 0.10% 6,480,835
2010-01-11 2010-01-07 10.800 603,021 +17,000 0.12% 6,512,627
2009-12-08 2009-12-04 8.400 586,021 +7,500 0.12% 4,922,576
2009-12-07 2009-12-03 8.300 578,521 -19,500 0.12% 4,801,724
2009-12-03 2009-12-01 8.700 598,021 -2,500 0.12% 5,202,783
2009-12-02 2009-11-30 8.000 600,521 -70,000 0.12% 4,804,168
2009-12-01 2009-11-27 7.700 670,521 -103,500 0.14% 5,163,012
2009-11-30 2009-11-26 8.600 774,021 -65,500 0.16% 6,656,581
2009-11-27 2009-11-25 9.000 839,521 -16,000 0.17% 7,555,689
2009-11-26 2009-11-24 9.100 855,521 -20,000 0.18% 7,785,241
2009-11-25 2009-11-23 9.000 875,521 -17,500 0.18% 7,879,689
2009-11-24 2009-11-20 9.200 893,021 +3,500 0.18% 8,215,793
2009-11-23 2009-11-19 9.400 889,521 -42,500 0.18% 8,361,497
2009-11-20 2009-11-18 9.400 932,021 -89,000 0.19% 8,760,997
2009-11-19 2009-11-17 9.400 1,021,021 -25,000 0.21% 9,597,597
2009-11-18 2009-11-16 9.500 1,046,021 -40,000 0.22% 9,937,200
2009-11-17 2009-11-13 9.700 1,086,021 -65,000 0.22% 10,534,404
2009-11-16 2009-11-12 9.600 1,151,021 +3,000 0.24% 11,049,802
2009-11-06 2009-11-04 9.600 1,148,021 -26,500 0.24% 11,021,002
2009-11-05 2009-11-03 9.000 1,174,521 -1,000 0.24% 10,570,689
2009-11-04 2009-11-02 9.500 1,175,521 -25,000 0.24% 11,167,450
2009-10-30 2009-10-28 9.400 1,200,521 -197,500 0.25% 11,284,897
2009-10-29 2009-10-27 9.500 1,398,021 -100,000 0.29% 13,281,200
2009-10-28 2009-10-23 9.900 1,498,021 -3,500 0.31% 14,830,408
2009-10-27 2009-10-22 9.600 1,501,521 -25,000 0.31% 14,414,602
2009-10-21 2009-10-19 10.400 1,526,521 +3,500 0.31% 15,875,818
2009-10-16 2009-10-14 11.000 1,523,021 -150,000 0.31% 16,753,231
2009-10-15 2009-10-13 10.600 1,673,021 +10,000 0.35% 17,734,023
2009-10-13 2009-10-09 10.600 1,663,021 -757,500 0.34% 17,628,023
2009-10-12 2009-10-08 10.600 2,420,521 -2,500 0.50% 25,657,523
2009-10-07 2009-10-05 10.400 2,423,021 -20,000 0.50% 25,199,418
2009-10-06 2009-10-02 10.400 2,443,021 -50,000 0.50% 25,407,418
2009-10-05 2009-09-30 10.400 2,493,021 -930,000 0.51% 25,927,418
2009-09-30 2009-09-28 10.800 3,423,021 +375,000 0.71% 36,968,627
2009-09-29 2009-09-25 11.400 3,048,021 -145,000 0.63% 34,747,439
2009-09-28 2009-09-24 10.600 3,193,021 -125,000 0.66% 33,846,023
2009-09-24 2009-09-22 10.400 3,318,021 -42,500 0.68% 34,507,418
2009-09-23 2009-09-21 10.400 3,360,521 -37,500 0.69% 34,949,418
2009-09-22 2009-09-18 10.800 3,398,021 -51,500 0.70% 36,698,627
2009-09-21 2009-09-17 10.600 3,449,521 -96,000 0.71% 36,564,923
2009-09-17 2009-09-15 11.000 3,545,521 -29,000 0.73% 39,000,731
2009-09-16 2009-09-14 11.400 3,574,521 -2,820,000 0.74% 40,749,539
2009-09-15 2009-09-11 10.600 6,394,521 -50,000 1.32% 67,781,923
2009-09-14 2009-09-10 9.500 6,444,521 +2,770,000 1.33% 61,222,950
2009-09-11 2009-09-09 9.200 3,674,521 -5,000 0.76% 33,805,593
2009-09-10 2009-09-08 8.700 3,679,521 +10,000 0.76% 32,011,833
2009-09-09 2009-09-07 9.400 3,669,521 -42,500 0.76% 34,493,497
2009-09-07 2009-09-03 9.200 3,712,021 +1,100,000 0.77% 34,150,593
2009-09-04 2009-09-02 8.800 2,612,021 +125,000 0.54% 22,985,785
2009-09-03 2009-09-01 10.000 2,487,021 +21,500 0.51% 24,870,210
2009-09-02 2009-08-31 10.400 2,465,521 -5,000 0.51% 25,641,418
2009-09-01 2009-08-28 10.600 2,470,521 -143,750 0.51% 26,187,523
2009-08-28 2009-08-26 11.000 2,614,271 -5,000 0.54% 28,756,981
2009-08-27 2009-08-25 10.800 2,619,271 -5,000 0.54% 28,288,127
2009-08-25 2009-08-21 11.200 2,624,271 +5,000 0.54% 29,391,835
2009-08-24 2009-08-20 11.600 2,619,271 -9,000 0.54% 30,383,544
2009-08-21 2009-08-19 11.200 2,628,271 -147,500 0.54% 29,436,635
2009-08-20 2009-08-18 11.400 2,775,771 -4,500 0.57% 31,643,789
2009-08-19 2009-08-17 11.800 2,780,271 +25,000 0.57% 32,807,198
2009-08-14 2009-08-12 13.000 2,755,271 +7,000 0.57% 35,818,523
2009-08-13 2009-08-11 13.400 2,748,271 +8,500 0.57% 36,826,831
2009-08-11 2009-08-07 13.600 2,739,771 +6,000 0.57% 37,260,886
2009-08-07 2009-08-05 13.800 2,733,771 -25,000 0.56% 37,726,040
2009-08-06 2009-08-04 13.600 2,758,771 -5,000 0.57% 37,519,286
2009-08-05 2009-08-03 13.200 2,763,771 -24,000 0.57% 36,481,777
2009-08-03 2009-07-30 13.200 2,787,771 -100,000 0.58% 36,798,577
2009-07-31 2009-07-29 12.400 2,887,771 -12,500 0.60% 35,808,360
2009-07-30 2009-07-28 13.200 2,900,271 -1,000 0.60% 38,283,577
2009-07-29 2009-07-27 13.400 2,901,271 +91,500 0.60% 38,877,031
2009-07-28 2009-07-24 14.000 2,809,771 -2,375 0.58% 39,336,794
2009-07-23 2009-07-21 13.000 2,812,146 -8,000 0.58% 36,557,898
2009-07-22 2009-07-20 13.400 2,820,146 -57,000 0.58% 37,789,956
2009-07-21 2009-07-17 13.600 2,877,146 -25,000 0.59% 39,129,186
2009-07-20 2009-07-16 13.400 2,902,146 -235,000 0.60% 38,888,756
2009-07-17 2009-07-15 12.600 3,137,146 -20,000 0.65% 39,528,040
2009-07-16 2009-07-14 11.600 3,157,146 +15,000 0.65% 36,622,894
2009-07-15 2009-07-13 12.000 3,142,146 -75,000 0.65% 37,705,752
2009-07-14 2009-07-10 13.400 3,217,146 +24,000 0.66% 43,109,756
2009-07-13 2009-07-09 13.800 3,193,146 -78,500 0.66% 44,065,415
2009-07-09 2009-07-07 15.000 3,271,646 +500,000 0.67% 49,074,690
2009-07-06 2009-07-02 13.200 2,771,646 -80,000 0.57% 36,585,727
2009-07-03 2009-06-30 12.600 2,851,646 -52,000 0.59% 35,930,740
2009-07-02 2009-06-29 13.000 2,903,646 -142,000 0.60% 37,747,398
2009-06-30 2009-06-26 11.400 3,045,646 -147,125 0.63% 34,720,364
2009-06-29 2009-06-25 11.800 3,192,771 -143,000 0.66% 37,674,698
2009-06-26 2009-06-24 10.400 3,335,771 -173,117 0.69% 34,692,018
2009-06-25 2009-06-23 9.100 3,508,888 -43,500 0.72% 31,930,881
2009-06-24 2009-06-22 9.200 3,552,388 -5,000 0.73% 32,681,970
2009-06-23 2009-06-19 9.000 3,557,388 -249,500 0.73% 32,016,492
2009-06-22 2009-06-18 8.400 3,806,888 -2,576,500 0.79% 31,977,859
2009-06-17 2009-06-15 8.500 6,383,388 +50,000 1.32% 54,258,798
2009-06-16 2009-06-12 8.100 6,333,388 +5,000 1.31% 51,300,443
2009-06-15 2009-06-11 8.400 6,328,388 -80,000 1.31% 53,158,459
2009-06-12 2009-06-10 8.400 6,408,388 -25,000 1.32% 53,830,459
2009-06-11 2009-06-09 8.700 6,433,388 +10,000 1.33% 55,970,476
2009-06-10 2009-06-08 8.600 6,423,388 -205,000 1.33% 55,241,137
2009-06-09 2009-06-05 8.400 6,628,388 -1,125,000 1.37% 55,678,459
2009-06-08 2009-06-04 8.600 7,753,388 -1,040,000 1.60% 66,679,137
2009-06-05 2009-06-03 7.400 8,793,388 -5,200,000 1.81% 65,071,071
2009-06-04 2009-06-02 6.600 13,993,388 -220,000 2.89% 92,356,361
2009-06-03 2009-06-01 6.200 14,213,388 -122,500 2.93% 88,123,006
2009-06-02 2009-05-29 6.400 14,335,888 +1,630,000 2.96% 91,749,683
2009-06-01 2009-05-27 6.100 12,705,888 -295,000 2.62% 77,505,917
2009-05-29 2009-05-26 6.100 13,000,888 -100,000 2.68% 79,305,417
2009-05-27 2009-05-25 6.300 13,100,888 -103,750 2.70% 82,535,594
2009-05-26 2009-05-22 6.300 13,204,638 -235,000 2.72% 83,189,219
2009-05-25 2009-05-21 6.300 13,439,638 -132,500 2.77% 84,669,719
2009-05-22 2009-05-20 6.900 13,572,138 -550,000 2.80% 93,647,752
2009-05-21 2009-05-19 5.800 14,122,138 -250,000 2.91% 81,908,400
2009-05-19 2009-05-15 5.100 14,372,138 +25,000 2.96% 73,297,904
2009-05-11 2009-05-07 5.000 14,347,138 -125,000 2.96% 71,735,690
2009-05-08 2009-05-06 5.400 14,472,138 -77,500 2.99% 78,149,545
2009-05-06 2009-05-04 5.000 14,549,638 -105,000 3.00% 72,748,190
2009-05-05 2009-04-30 4.740 14,654,638 -50,000 3.02% 69,462,984
2009-05-04 2009-04-29 4.400 14,704,638 -30,000 3.03% 64,700,407
2009-04-30 2009-04-28 4.560 14,734,638 +173,750 3.04% 67,189,949
2009-04-29 2009-04-27 4.880 14,560,888 +248,750 3.00% 71,057,133
2009-04-24 2009-04-22 5.700 14,312,138 +7,500,000 2.95% 81,579,187
2009-04-23 2009-04-21 5.600 6,812,138 -6,250 1.41% 38,147,973
2009-04-22 2009-04-20 5.100 6,818,388 -125,000 1.41% 34,773,779
2009-04-21 2009-04-17 5.700 6,943,388 +282,500 1.43% 39,577,312
2009-04-02 2009-03-31 5.800 6,660,888 +3,240,000 1.37% 38,633,150
2009-04-01 2009-03-30 4.000 3,420,888 +1,771,875 0.71% 13,683,552
2009-03-31 2009-03-27 2.820 1,649,013 +300,000 0.34% 4,650,217
2009-03-30 2009-03-26 3.300 1,349,013 -240,625 0.28% 4,451,743
2009-03-27 2009-03-25 2.880 1,589,638 +245,313 0.33% 4,578,157
2009-03-26 2009-03-24 2.220 1,344,325 +400,000 0.28% 2,984,402
2009-03-19 2009-03-17 1.720 944,325 +50,000 0.19% 1,624,239
2009-03-02 2009-02-26 1.300 894,325 -488,750 0.18% 1,162,623
2009-02-05 2009-02-03 1.180 1,383,075 -1,563 0.29% 1,632,029
2009-01-07 2009-01-05 1.300 1,384,638 +51,250 0.29% 1,800,029
2008-11-26 2008-11-24 1.000 1,333,388 -3,125 0.28% 1,333,388
2008-10-30 2008-10-28 0.860 1,336,513 -119,841 0.28% 1,149,401
2008-08-21 2008-08-19 1.640 1,456,354 -10,000 0.83% 2,388,421
2008-08-20 2008-08-18 1.600 1,466,354 -6,407 0.83% 2,346,166
2008-07-16 2008-07-14 1.800 1,472,761 -4,820 0.84% 2,650,970
2008-07-03 2008-06-30 1.800 1,477,581 -35,312 0.84% 2,659,646
2008-06-02 2008-05-29 2.120 1,512,893 +77,500 0.86% 3,207,333
2008-05-08 2008-05-06 1.740 1,435,393 -861,236 0.82% 2,497,584
2008-04-23 2008-04-21 1.664 2,296,629 +861,236 1.31% 3,821,591
2008-02-15 2008-02-13 2.048 1,435,393 -226,250 0.82% 2,939,685
2008-02-14 2008-02-12 2.080 1,661,643 +226,250 0.94% 3,456,217
2008-02-04 2008-01-31 1.376 1,435,393 -78,125 0.82% 1,975,101
2008-01-29 2008-01-25 1.440 1,513,518 -109,375 0.86% 2,179,466
2008-01-28 2008-01-24 1.504 1,622,893 -9,375 0.92% 2,440,831
2008-01-25 2008-01-23 1.600 1,632,268 -125,000 0.93% 2,611,629
2007-12-27 2007-12-20 1.888 1,757,268 +4,687 1.00% 3,317,722
2007-12-19 2007-12-17 1.824 1,752,581 -10,851 1.13% 3,196,708
2007-12-13 2007-12-11 2.400 1,763,432 +595,036 1.14% 4,232,237
2007-12-04 2007-11-30 2.816 1,168,396 -64,063 1.13% 3,290,203
2007-11-23 2007-11-21 3.168 1,232,459 -31,250 1.19% 3,904,430
2007-11-13 2007-11-09 3.200 1,263,709 -252,741 1.22% 4,043,869
2007-11-09 2007-11-07 3.040 1,516,450 +25,687 1.22% 4,610,008
2007-11-08 2007-11-06 3.200 1,490,763 +12,000 1.20% 4,770,442
2007-11-07 2007-11-05 3.173 1,478,763 +89,625 1.19% 4,692,608
2007-11-06 2007-11-02 3.440 1,389,138 -19 1.12% 4,778,635
2007-11-01 2007-10-30 3.493 1,389,157 +37,496 1.12% 4,852,788
2007-10-31 2007-10-29 3.600 1,351,661 +18 1.09% 4,865,980
2007-10-18 2007-10-16 2.720 1,351,643 -127,500 1.09% 3,676,469
2007-10-10 2007-10-08 3.200 1,479,143 -1,875 1.19% 4,733,258
2007-10-05 2007-10-03 3.173 1,481,018 +148,500 1.19% 4,699,764
2007-10-04 2007-10-02 3.280 1,332,518 +109,875 1.07% 4,370,659
2007-10-02 2007-09-27 3.360 1,222,643 -15,000 0.98% 4,108,080
2007-09-28 2007-09-25 3.413 1,237,643 +18,750 1.00% 4,224,488
2007-09-27 2007-09-24 3.493 1,218,893 +108,750 0.98% 4,258,000
2007-09-24 2007-09-20 3.733 1,110,143 +150,000 0.89% 4,144,534
2007-09-21 2007-09-19 4.107 960,143 +150,750 0.77% 3,942,987
2007-09-20 2007-09-18 3.467 809,393 -15,000 0.65% 2,805,896
2007-09-19 2007-09-17 3.680 824,393 +60,000 0.66% 3,033,766
2007-09-12 2007-09-10 3.733 764,393 -52,500 0.62% 2,853,734
2007-09-11 2007-09-07 3.600 816,893 +7,500 0.66% 2,940,815
2007-09-10 2007-09-06 3.573 809,393 -67,500 0.65% 2,892,231
2007-09-06 2007-09-04 4.027 876,893 +7,500 0.71% 3,530,956
2007-09-05 2007-09-03 4.187 869,393 -22,500 0.70% 3,639,859
2007-09-04 2007-08-31 4.427 891,893 +15,000 0.72% 3,948,113
2007-09-03 2007-08-30 4.480 876,893 -22,500 0.71% 3,928,481
2007-08-31 2007-08-29 4.533 899,393 +15,000 0.72% 4,077,248
2007-08-30 2007-08-28 4.533 884,393 -33,750 0.71% 4,009,248
2007-08-29 2007-08-27 4.720 918,143 -71,250 0.74% 4,333,635
2007-08-28 2007-08-24 4.640 989,393 +15,000 0.80% 4,590,784
2007-08-27 2007-08-23 4.640 974,393 +48,750 0.78% 4,521,184
2007-08-24 2007-08-22 4.213 925,643 -3,750 0.74% 3,900,043
2007-08-23 2007-08-21 3.627 929,393 -18,750 0.75% 3,370,599
2007-08-22 2007-08-20 3.680 948,143 -15,000 0.76% 3,489,166
2007-08-20 2007-08-16 4.240 963,143 +51,750 0.78% 4,083,726
2007-08-17 2007-08-15 4.747 911,393 +103,125 0.73% 4,326,079
2007-08-16 2007-08-14 4.960 808,268 -91,875 0.65% 4,009,009
2007-08-15 2007-08-13 5.067 900,143 -11,250 0.72% 4,560,725
2007-08-14 2007-08-10 5.040 911,393 -15,000 0.73% 4,593,421
2007-08-13 2007-08-09 5.307 926,393 -75,375 0.75% 4,916,059
2007-08-10 2007-08-08 5.200 1,001,768 -23,250 0.81% 5,209,194
2007-08-09 2007-08-07 5.093 1,025,018 +56,250 0.82% 5,220,758
2007-08-08 2007-08-06 6.347 968,768 -34,701 0.78% 6,148,448
2007-08-07 2007-08-03 5.707 1,003,469 +85,687 0.81% 5,726,463
2007-08-06 2007-08-02 6.347 917,782 +110,250 0.74% 5,824,856
2007-07-25 2007-07-23 807,532 -3,000 0.65%
2007-06-26 2007-06-22 810,532 0.65%

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