History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.055 49,466 +0 0.00% 2,721
2025-10-13 2025-10-09 0.057 49,466 +0 0.00% 2,820
2025-10-10 2025-10-08 0.062 49,466 +0 0.00% 3,067
2025-10-09 2025-10-06 0.061 49,466 +0 0.00% 3,017
2025-10-08 2025-10-03 0.060 49,466 +0 0.00% 2,968
2025-10-06 2025-10-02 0.060 49,466 +0 0.00% 2,968
2025-10-03 2025-09-30 0.056 49,466 +0 0.00% 2,770
2025-10-02 2025-09-29 0.058 49,466 +0 0.00% 2,869
2025-09-30 2025-09-26 0.055 49,466 +0 0.00% 2,721
2025-09-29 2025-09-25 0.054 49,466 +0 0.00% 2,671
2025-09-26 2025-09-24 0.056 49,466 +0 0.00% 2,770
2025-09-25 2025-09-23 0.056 49,466 +0 0.00% 2,770
2025-09-24 2025-09-22 0.052 49,466 +0 0.00% 2,572
2025-09-23 2025-09-19 0.052 49,466 +0 0.00% 2,572
2025-09-22 2025-09-18 0.052 49,466 +0 0.00% 2,572
2025-09-19 2025-09-17 0.057 49,466 +0 0.00% 2,820
2025-09-18 2025-09-16 0.055 49,466 +0 0.00% 2,721
2025-09-17 2025-09-15 0.054 49,466 +0 0.00% 2,671
2025-09-16 2025-09-12 0.057 49,466 +0 0.00% 2,820
2025-09-15 2025-09-11 0.057 49,466 +0 0.00% 2,820
2025-09-12 2025-09-10 0.056 49,466 +0 0.00% 2,770
2025-09-11 2025-09-09 0.057 49,466 +0 0.00% 2,820
2025-09-10 2025-09-08 0.057 49,466 +0 0.00% 2,820
2025-09-09 2025-09-05 0.057 49,466 +0 0.00% 2,820
2025-09-08 2025-09-04 0.057 49,466 +0 0.00% 2,820
2025-09-05 2025-09-03 0.052 49,466 +0 0.00% 2,572
2025-09-04 2025-09-02 0.052 49,466 +0 0.00% 2,572
2025-09-03 2025-09-01 0.052 49,466 +0 0.00% 2,572
2025-09-02 2025-08-29 0.053 49,466 +0 0.00% 2,622
2025-09-01 2025-08-28 0.052 49,466 +0 0.00% 2,572
2025-08-29 2025-08-27 0.051 49,466 +0 0.00% 2,523
2025-08-28 2025-08-26 0.054 49,466 +0 0.00% 2,671
2025-08-27 2025-08-25 0.055 49,466 +0 0.00% 2,721
2025-08-26 2025-08-22 0.053 49,466 +0 0.00% 2,622
2025-08-25 2025-08-21 0.053 49,466 +0 0.00% 2,622
2025-08-22 2025-08-20 0.050 49,466 +0 0.00% 2,473
2025-08-21 2025-08-19 0.053 49,466 +0 0.00% 2,622
2025-08-20 2025-08-18 0.054 49,466 +0 0.00% 2,671
2025-08-19 2025-08-15 0.057 49,466 +0 0.00% 2,820
2025-08-18 2025-08-14 0.057 49,466 +0 0.00% 2,820
2025-08-15 2025-08-13 0.069 49,466 +0 0.00% 3,413
2025-08-14 2025-08-12 0.052 49,466 +0 0.00% 2,572
2025-08-13 2025-08-11 0.049 49,466 +0 0.00% 2,424
2025-08-12 2025-08-08 0.049 49,466 +0 0.00% 2,424
2025-08-11 2025-08-07 0.051 49,466 +0 0.00% 2,523
2025-08-08 2025-08-06 0.050 49,466 +0 0.00% 2,473
2025-08-07 2025-08-05 0.052 49,466 +0 0.00% 2,572
2025-08-06 2025-08-04 0.052 49,466 +0 0.00% 2,572
2025-08-05 2025-08-01 0.051 49,466 +0 0.00% 2,523
2025-08-04 2025-07-31 0.051 49,466 +0 0.00% 2,523
2025-08-01 2025-07-30 0.047 49,466 +0 0.00% 2,325
2025-07-31 2025-07-29 0.047 49,466 +0 0.00% 2,325
2025-07-30 2025-07-28 0.050 49,466 +0 0.00% 2,473
2025-07-29 2025-07-25 0.050 49,466 +0 0.00% 2,473
2025-07-28 2025-07-24 0.047 49,466 +0 0.00% 2,325
2025-07-25 2025-07-23 0.051 49,466 +0 0.00% 2,523
2025-07-24 2025-07-22 0.049 49,466 +0 0.00% 2,424
2025-07-23 2025-07-21 0.049 49,466 +0 0.00% 2,424
2025-07-22 2025-07-18 0.045 49,466 +0 0.00% 2,226
2025-07-21 2025-07-17 0.046 49,466 +0 0.00% 2,275
2025-07-18 2025-07-16 0.045 49,466 +0 0.00% 2,226
2025-07-17 2025-07-15 0.049 49,466 +0 0.00% 2,424
2025-07-16 2025-07-14 0.051 49,466 +0 0.00% 2,523
2025-07-15 2025-07-11 0.055 49,466 +0 0.00% 2,721
2025-07-14 2025-07-10 0.055 49,466 +0 0.00% 2,721
2025-07-11 2025-07-09 0.051 49,466 +0 0.00% 2,523
2025-07-10 2025-07-08 0.051 49,466 +0 0.00% 2,523
2025-07-09 2025-07-07 0.054 49,466 +0 0.00% 2,671
2025-07-08 2025-07-04 0.050 49,466 +0 0.00% 2,473
2025-07-07 2025-07-03 0.051 49,466 +0 0.00% 2,523
2025-07-04 2025-07-02 0.051 49,466 +0 0.00% 2,523
2025-07-03 2025-06-30 0.051 49,466 +0 0.00% 2,523
2025-07-02 2025-06-27 0.054 49,466 +0 0.00% 2,671
2025-06-30 2025-06-26 0.054 49,466 +0 0.00% 2,671
2025-06-27 2025-06-25 0.053 49,466 +0 0.00% 2,622
2025-06-26 2025-06-24 0.054 49,466 +0 0.00% 2,671
2025-06-25 2025-06-23 0.055 49,466 +0 0.00% 2,721
2025-06-24 2025-06-20 0.055 49,466 +0 0.00% 2,721
2025-06-23 2025-06-19 0.052 49,466 +0 0.00% 2,572
2025-06-20 2025-06-18 0.055 49,466 +0 0.00% 2,721
2025-06-19 2025-06-17 0.054 49,466 +0 0.00% 2,671
2025-06-18 2025-06-16 0.051 49,466 +0 0.00% 2,523
2025-06-17 2025-06-13 0.056 49,466 +0 0.00% 2,770
2025-06-16 2025-06-12 0.062 49,466 +0 0.00% 3,067
2025-06-13 2025-06-11 0.052 49,466 +0 0.00% 2,572
2025-06-12 2025-06-10 0.055 49,466 +0 0.00% 2,721
2025-06-11 2025-06-09 0.055 49,466 +0 0.00% 2,721
2025-06-10 2025-06-06 0.055 49,466 +0 0.00% 2,721
2025-06-09 2025-06-05 0.055 49,466 +0 0.00% 2,721
2025-06-06 2025-06-04 0.055 49,466 +0 0.00% 2,721
2025-06-05 2025-06-03 0.057 49,466 +0 0.00% 2,820
2025-06-04 2025-06-02 0.059 49,466 +0 0.00% 2,918
2025-06-03 2025-05-30 0.057 49,466 +0 0.00% 2,820
2025-06-02 2025-05-29 0.052 49,466 +0 0.00% 2,572
2025-05-30 2025-05-28 0.052 49,466 +0 0.00% 2,572
2025-05-29 2025-05-27 0.052 49,466 +0 0.00% 2,572
2025-05-28 2025-05-26 0.053 49,466 +0 0.00% 2,622
2025-05-27 2025-05-23 0.048 49,466 +0 0.00% 2,374
2025-05-26 2025-05-22 0.048 49,466 +0 0.00% 2,374
2025-05-23 2025-05-21 0.049 49,466 +0 0.00% 2,424
2025-05-22 2025-05-20 0.049 49,466 +0 0.00% 2,424
2025-05-21 2025-05-19 0.050 49,466 +0 0.00% 2,473
2025-05-20 2025-05-16 0.047 49,466 +0 0.00% 2,325
2025-05-19 2025-05-15 0.045 49,466 +0 0.00% 2,226
2025-05-16 2025-05-14 0.049 49,466 +0 0.00% 2,424
2025-05-15 2025-05-13 0.049 49,466 +0 0.00% 2,424
2025-05-14 2025-05-12 0.049 49,466 +0 0.00% 2,424
2025-05-13 2025-05-09 0.049 49,466 +0 0.00% 2,424
2025-05-12 2025-05-08 0.049 49,466 +0 0.00% 2,424
2025-05-09 2025-05-07 0.049 49,466 +0 0.00% 2,424
2025-05-08 2025-05-06 0.047 49,466 +0 0.00% 2,325
2025-05-07 2025-05-02 0.047 49,466 +0 0.00% 2,325
2025-05-06 2025-04-30 0.047 49,466 +0 0.00% 2,325
2025-05-02 2025-04-29 0.047 49,466 +0 0.00% 2,325
2025-04-30 2025-04-28 0.048 49,466 +0 0.00% 2,374
2025-04-29 2025-04-25 0.047 49,466 +0 0.00% 2,325
2025-04-28 2025-04-24 0.047 49,466 +0 0.00% 2,325
2025-04-25 2025-04-23 0.047 49,466 +0 0.00% 2,325
2025-04-24 2025-04-22 0.045 49,466 +0 0.00% 2,226
2025-04-23 2025-04-17 0.048 49,466 +0 0.00% 2,374
2025-04-22 2025-04-16 0.047 49,466 -20,000 0.00% 2,325
2023-03-27 2023-03-23 0.335 69,466 +3,666 0.00% 23,271
2019-07-05 2019-07-03 1.120 65,800 -10,000 0.00% 73,696
2019-04-12 2019-04-10 1.240 75,800 -4,000 0.01% 93,992
2019-01-03 2018-12-31 1.190 79,800 -6,000 0.01% 94,962
2018-11-27 2018-11-23 1.160 85,800 -30,000 0.01% 99,528
2018-11-22 2018-11-20 1.150 115,800 -2,500 0.01% 133,170
2018-10-09 2018-10-05 1.220 118,300 -12,000 0.01% 144,326
2018-09-07 2018-09-05 1.290 130,300 -18,000 0.01% 168,087
2018-08-20 2018-08-16 1.290 148,300 -212,000 0.01% 191,307
2018-08-15 2018-08-13 1.300 360,300 -69,000 0.02% 468,390
2018-08-01 2018-07-30 1.270 429,300 -740,000 0.03% 545,211
2018-05-14 2018-05-10 1.180 1,169,300 +24,000 0.08% 1,379,774
2018-03-15 2018-03-13 1.390 1,145,300 -10,000 0.08% 1,591,967
2018-03-14 2018-03-12 1.390 1,155,300 +10,000 0.08% 1,605,867
2017-08-18 2017-08-16 1.060 1,145,300 -140,000 0.08% 1,214,018
2017-04-11 2017-04-07 0.990 1,285,300 -4,000 0.09% 1,272,447
2017-03-22 2017-03-20 0.960 1,289,300 -2,000 0.09% 1,237,728
2017-03-21 2017-03-17 0.970 1,291,300 -8,000 0.09% 1,252,561
2017-03-20 2017-03-16 1.000 1,299,300 -100,000 0.09% 1,299,300
2017-03-16 2017-03-14 0.910 1,399,300 -50,000 0.09% 1,273,363
2017-02-28 2017-02-24 0.860 1,449,300 +50,000 0.10% 1,246,398
2017-02-13 2017-02-09 0.790 1,399,300 +50,000 0.09% 1,105,447
2017-02-08 2017-02-06 0.810 1,349,300 +50,000 0.11% 1,092,933
2017-02-03 2017-02-01 0.820 1,299,300 +8,000 0.10% 1,065,426
2017-02-01 2017-01-25 0.780 1,291,300 +10,000 0.10% 1,007,214
2017-01-26 2017-01-24 0.740 1,281,300 -334,000 0.10% 948,162
2016-12-29 2016-12-23 0.700 1,615,300 -100,000 0.13% 1,130,710
2016-08-05 2016-08-03 0.780 1,715,300 -54,000 0.14% 1,337,934
2016-08-03 2016-07-29 0.750 1,769,300 -6,000 0.14% 1,326,975
2016-07-28 2016-07-26 0.800 1,775,300 -20,000 0.14% 1,420,240
2016-07-27 2016-07-25 0.790 1,795,300 -20,000 0.14% 1,418,287
2016-06-28 2016-06-24 0.550 1,815,300 +100,000 0.15% 998,415
2015-10-28 2015-10-26 0.730 1,715,300 -20,000 0.14% 1,252,169
2015-09-11 2015-09-09 0.720 1,735,300 +12,000 0.14% 1,249,416
2015-07-02 2015-06-29 1.100 1,723,300 +34,000 0.14% 1,895,630
2015-06-24 2015-06-22 1.100 1,689,300 -100,000 0.14% 1,858,230
2015-06-02 2015-05-29 1.550 1,789,300 -20,000 0.14% 2,773,415
2015-06-01 2015-05-28 1.500 1,809,300 +20,000 0.15% 2,713,950
2015-05-29 2015-05-27 1.610 1,789,300 +100,000 0.14% 2,880,773
2015-05-20 2015-05-18 1.470 1,689,300 -100,000 0.14% 2,483,271
2015-05-18 2015-05-14 1.320 1,789,300 -50,000 0.14% 2,361,876
2015-05-08 2015-05-06 1.250 1,839,300 +100,000 0.15% 2,299,125
2015-05-05 2015-04-30 1.350 1,739,300 -50,000 0.14% 2,348,055
2015-04-30 2015-04-28 1.170 1,789,300 -40,000 0.14% 2,093,481
2015-04-28 2015-04-24 1.220 1,829,300 +10,000 0.15% 2,231,746
2015-04-27 2015-04-23 1.170 1,819,300 +20,000 0.15% 2,128,581
2015-04-15 2015-04-13 0.860 1,799,300 -60,000 0.14% 1,547,398
2015-02-23 2015-02-16 0.780 1,859,300 +70,000 0.15% 1,450,254
2014-10-09 2014-10-07 0.850 1,789,300 +80,000 0.14% 1,520,905
2014-07-31 2014-07-29 0.880 1,709,300 -50,000 0.14% 1,504,184
2014-07-09 2014-07-07 0.880 1,759,300 +100,000 0.14% 1,548,184
2014-02-28 2014-02-26 1.000 1,659,300 -44,000 0.13% 1,659,300
2014-02-07 2014-02-05 1.050 1,703,300 +100,000 0.14% 1,788,465
2014-02-06 2014-02-04 1.080 1,603,300 +150,000 0.13% 1,731,564
2014-01-29 2014-01-27 0.960 1,453,300 +44,000 0.12% 1,395,168
2013-12-06 2013-12-04 1.160 1,409,300 +30,000 0.11% 1,634,788
2013-11-08 2013-11-06 1.110 1,379,300 +60,000 0.11% 1,531,023
2013-10-07 2013-10-03 1.130 1,319,300 -50,000 0.11% 1,490,809
2013-06-26 2013-06-24 1.010 1,369,300 -20,000 0.11% 1,382,993
2013-04-09 2013-04-05 1.120 1,389,300 -10,000 0.11% 1,556,016
2013-04-08 2013-04-03 1.190 1,399,300 +50,000 0.11% 1,665,167
2013-03-21 2013-03-19 1.200 1,349,300 -30,000 0.11% 1,619,160
2013-03-19 2013-03-15 1.170 1,379,300 +130,000 0.11% 1,613,781
2013-03-18 2013-03-14 1.340 1,249,300 -10,000 0.10% 1,674,062
2013-03-08 2013-03-06 1.520 1,259,300 -30,000 0.10% 1,914,136
2013-03-07 2013-03-05 1.500 1,289,300 -30,000 0.10% 1,933,950
2013-02-21 2013-02-19 1.630 1,319,300 -10,000 0.11% 2,150,459
2013-02-08 2013-02-06 1.720 1,329,300 +20,000 0.11% 2,286,396
2013-01-17 2013-01-15 1.620 1,309,300 -300,000 0.11% 2,121,066
2013-01-15 2013-01-11 1.650 1,609,300 -200,000 0.13% 2,655,345
2013-01-14 2013-01-10 1.680 1,809,300 +200,000 0.15% 3,039,624
2013-01-10 2013-01-08 1.580 1,609,300 -20,000 0.13% 2,542,694
2013-01-09 2013-01-07 1.620 1,629,300 -20,000 0.13% 2,639,466
2013-01-04 2013-01-02 1.590 1,649,300 +80,000 0.13% 2,622,387
2013-01-03 2012-12-31 1.490 1,569,300 -180,000 0.13% 2,338,257
2012-12-20 2012-12-18 1.320 1,749,300 -100,000 0.14% 2,309,076
2012-12-19 2012-12-17 1.360 1,849,300 -6,000 0.15% 2,515,048
2012-12-18 2012-12-14 1.380 1,855,300 +30,000 0.15% 2,560,314
2012-12-17 2012-12-13 1.360 1,825,300 -30,000 0.15% 2,482,408
2012-12-14 2012-12-12 1.410 1,855,300 -50,000 0.15% 2,615,973
2012-12-12 2012-12-10 1.390 1,905,300 +26,000 0.15% 2,648,367
2012-12-11 2012-12-07 1.320 1,879,300 -30,000 0.15% 2,480,676
2012-12-10 2012-12-06 1.310 1,909,300 -20,000 0.15% 2,501,183
2012-12-05 2012-12-03 1.190 1,929,300 +100,000 0.16% 2,295,867
2012-12-04 2012-11-30 1.170 1,829,300 +60,000 0.15% 2,140,281
2012-12-03 2012-11-29 1.150 1,769,300 -20,000 0.14% 2,034,695
2012-11-30 2012-11-28 1.130 1,789,300 +30,000 0.14% 2,021,909
2012-11-27 2012-11-23 1.140 1,759,300 -40,000 0.14% 2,005,602
2012-11-26 2012-11-22 1.100 1,799,300 +22,000 0.14% 1,979,230
2012-11-23 2012-11-21 1.130 1,777,300 -120,000 0.14% 2,008,349
2012-11-22 2012-11-20 1.130 1,897,300 -24,000 0.15% 2,143,949
2012-11-21 2012-11-19 1.120 1,921,300 +64,000 0.15% 2,151,856
2012-11-20 2012-11-16 1.130 1,857,300 +10,000 0.15% 2,098,749
2012-11-19 2012-11-15 1.150 1,847,300 +40,000 0.15% 2,124,395
2012-11-16 2012-11-14 1.220 1,807,300 +100,000 0.15% 2,204,906
2012-11-14 2012-11-12 1.290 1,707,300 +128,000 0.14% 2,202,417
2012-11-13 2012-11-09 1.280 1,579,300 -62,000 0.13% 2,021,504
2012-11-09 2012-11-07 1.260 1,641,300 -116,000 0.13% 2,068,038
2012-11-07 2012-11-05 1.140 1,757,300 +20,000 0.14% 2,003,322
2012-11-05 2012-11-01 1.200 1,737,300 -1,432,000 0.14% 2,084,760
2012-11-02 2012-10-31 1.140 3,169,300 +146,000 0.25% 3,613,002
2012-09-25 2012-09-21 1.090 3,023,300 -6,000 0.24% 3,295,397
2012-09-24 2012-09-20 1.070 3,029,300 +100,000 0.24% 3,241,351
2012-08-17 2012-08-15 1.020 2,929,300 -12,000 0.24% 2,987,886
2012-07-27 2012-07-25 1.000 2,941,300 +50,000 0.24% 2,941,300
2012-07-26 2012-07-24 1.010 2,891,300 +30,000 0.23% 2,920,213
2012-07-13 2012-07-11 1.000 2,861,300 -50,000 0.23% 2,861,300
2012-07-12 2012-07-10 1.010 2,911,300 -50,000 0.23% 2,940,413
2012-06-12 2012-06-08 1.050 2,961,300 -50,000 0.24% 3,109,365
2012-06-08 2012-06-06 0.930 3,011,300 -52,000 0.24% 2,800,509
2012-06-07 2012-06-05 0.920 3,063,300 +26,000 0.25% 2,818,236
2012-06-01 2012-05-30 0.900 3,037,300 -6,000 0.24% 2,733,570
2012-05-25 2012-05-23 0.920 3,043,300 +40,000 0.24% 2,799,836
2012-05-11 2012-05-09 1.020 3,003,300 +40,000 0.24% 3,063,366
2012-05-07 2012-05-03 1.070 2,963,300 +28,000 0.24% 3,170,731
2012-05-02 2012-04-27 1.070 2,935,300 -32,000 0.24% 3,140,771
2012-04-03 2012-03-30 1.100 2,967,300 +260,000 0.24% 3,264,030
2012-04-02 2012-03-29 1.070 2,707,300 +32,000 0.22% 2,896,811
2012-03-23 2012-03-21 1.090 2,675,300 -20,000 0.22% 2,916,077
2012-03-21 2012-03-19 1.120 2,695,300 +50,000 0.22% 3,018,736
2012-03-12 2012-03-08 1.210 2,645,300 -50,000 0.21% 3,200,813
2012-03-09 2012-03-07 1.180 2,695,300 +100,000 0.22% 3,180,454
2012-03-07 2012-03-05 1.320 2,595,300 -50,000 0.21% 3,425,796
2012-03-06 2012-03-02 1.250 2,645,300 +50,000 0.21% 3,306,625
2012-03-01 2012-02-28 1.340 2,595,300 -126,000 0.21% 3,477,702
2012-02-24 2012-02-22 1.640 2,721,300 -50,000 0.22% 4,462,932
2012-02-16 2012-02-14 1.360 2,771,300 +40,000 0.22% 3,768,968
2012-02-14 2012-02-10 1.280 2,731,300 +32,000 0.22% 3,496,064
2012-02-13 2012-02-09 1.310 2,699,300 +44,000 0.22% 3,536,083
2012-02-10 2012-02-08 1.320 2,655,300 +50,000 0.21% 3,504,996
2011-09-14 2011-09-09 1.900 2,605,300 -50,000 0.21% 4,950,070
2011-08-11 2011-08-09 1.870 2,655,300 -300,000 0.21% 4,965,411
2011-08-05 2011-08-03 2.010 2,955,300 +10,000 0.24% 5,940,153
2011-06-29 2011-06-27 2.050 2,945,300 -50,000 0.24% 6,037,865
2011-06-23 2011-06-21 1.980 2,995,300 +50,000 0.24% 5,930,694
2011-06-22 2011-06-20 2.050 2,945,300 +146,000 0.24% 6,037,865
2011-06-21 2011-06-17 2.250 2,799,300 -70,000 0.23% 6,298,425
2011-06-20 2011-06-16 2.330 2,869,300 +80,000 0.23% 6,685,469
2011-06-17 2011-06-15 2.470 2,789,300 -60,000 0.22% 6,889,571
2011-06-16 2011-06-14 2.410 2,849,300 +50,000 0.23% 6,866,813
2011-06-15 2011-06-13 2.370 2,799,300 -60,000 0.23% 6,634,341
2011-06-14 2011-06-10 2.400 2,859,300 -624,000 0.23% 6,862,320
2011-06-13 2011-06-09 2.950 3,483,300 +128,000 0.28% 10,275,735
2011-06-10 2011-06-08 3.140 3,355,300 +58,000 0.27% 10,535,642
2011-06-09 2011-06-07 3.080 3,297,300 +20,000 0.27% 10,155,684
2011-06-08 2011-06-03 3.100 3,277,300 +30,000 0.26% 10,159,630
2011-06-07 2011-06-02 3.220 3,247,300 -282,000 0.26% 10,456,306
2011-06-03 2011-06-01 2.890 3,529,300 +40,000 0.28% 10,199,677
2011-05-30 2011-05-26 2.790 3,489,300 -30,000 0.28% 9,735,147
2011-05-25 2011-05-23 2.850 3,519,300 +30,000 0.28% 10,030,005
2011-05-24 2011-05-20 2.900 3,489,300 -90,000 0.28% 10,118,970
2011-05-18 2011-05-16 2.740 3,579,300 +40,000 0.29% 9,807,282
2011-05-17 2011-05-13 2.770 3,539,300 -40,000 0.28% 9,803,861
2011-05-16 2011-05-12 2.700 3,579,300 +40,000 0.29% 9,664,110
2011-05-06 2011-05-04 2.630 3,539,300 -34,000 0.28% 9,308,359
2011-05-03 2011-04-28 2.830 3,573,300 -50,000 0.29% 10,112,439
2011-04-29 2011-04-27 2.780 3,623,300 -32,000 0.29% 10,072,774
2011-04-28 2011-04-26 2.930 3,655,300 -116,000 0.29% 10,710,029
2011-04-21 2011-04-19 2.700 3,771,300 +66,000 0.30% 10,182,510
2011-04-20 2011-04-18 2.640 3,705,300 -60,000 0.30% 9,781,992
2011-04-19 2011-04-15 2.790 3,765,300 -114,000 0.30% 10,505,187
2011-04-18 2011-04-14 2.470 3,879,300 -40,000 0.31% 9,581,871
2011-04-14 2011-04-12 2.380 3,919,300 -110,000 0.32% 9,327,934
2011-04-13 2011-04-11 2.320 4,029,300 +630,000 0.32% 9,347,976
2011-04-12 2011-04-08 2.050 3,399,300 +1,018,000 0.27% 6,968,565
2011-04-11 2011-04-07 1.810 2,381,300 +540,000 0.19% 4,310,153
2011-04-06 2011-04-01 1.780 1,841,300 +20,000 0.15% 3,277,514
2011-02-28 2011-02-24 1.700 1,821,300 +80,000 0.15% 3,096,210
2011-02-22 2011-02-18 1.880 1,741,300 +252,000 0.14% 3,273,644
2011-02-18 2011-02-16 1.900 1,489,300 -100,000 0.12% 2,829,670
2011-01-27 2011-01-25 1.740 1,589,300 -140,000 0.13% 2,765,382
2011-01-26 2011-01-24 1.850 1,729,300 -60,000 0.14% 3,199,205
2011-01-21 2011-01-19 1.990 1,789,300 +30,000 0.14% 3,560,707
2011-01-20 2011-01-18 1.820 1,759,300 -30,000 0.14% 3,201,926
2011-01-18 2011-01-14 1.680 1,789,300 -66,000 0.14% 3,006,024
2011-01-17 2011-01-13 1.760 1,855,300 +88,000 0.15% 3,265,328
2011-01-14 2011-01-12 1.570 1,767,300 +12,000 0.14% 2,774,661
2011-01-13 2011-01-11 1.570 1,755,300 +16,000 0.14% 2,755,821
2011-01-12 2011-01-10 1.850 1,739,300 +220,000 0.14% 3,217,705
2011-01-10 2011-01-06 1.300 1,519,300 -34,000 0.12% 1,975,090
2010-12-03 2010-12-01 1.000 1,553,300 -300,000 0.13% 1,553,300
2010-11-23 2010-11-19 0.970 1,853,300 +200,000 0.15% 1,797,701
2010-11-16 2010-11-12 0.990 1,653,300 -10,000 0.13% 1,636,767
2010-11-15 2010-11-11 0.990 1,663,300 +234,000 0.13% 1,646,667
2010-10-22 2010-10-20 1.000 1,429,300 -108,000 0.12% 1,429,300
2010-10-18 2010-10-14 1.020 1,537,300 +108,000 0.12% 1,568,046
2010-09-17 2010-09-15 1.030 1,429,300 -100,000 0.12% 1,472,179
2010-09-13 2010-09-09 1.030 1,529,300 +100,000 0.12% 1,575,179
2010-09-06 2010-09-02 1.030 1,429,300 -30,000 0.12% 1,472,179
2010-09-01 2010-08-30 1.020 1,459,300 -30,000 0.12% 1,488,486
2010-08-16 2010-08-12 1.060 1,489,300 -10,000 0.12% 1,578,658
2010-08-13 2010-08-11 1.050 1,499,300 -10,000 0.12% 1,574,265
2010-08-11 2010-08-09 1.060 1,509,300 +60,000 0.12% 1,599,858
2010-08-09 2010-08-05 1.070 1,449,300 -120,000 0.12% 1,550,751
2010-07-29 2010-07-27 1.120 1,569,300 -60,000 0.13% 1,757,616
2010-07-22 2010-07-20 1.040 1,629,300 +60,000 0.13% 1,694,472
2010-06-10 2010-06-08 1.050 1,569,300 -10,000 0.13% 1,647,765
2010-06-09 2010-06-07 1.060 1,579,300 -30,000 0.13% 1,674,058
2010-05-28 2010-05-26 1.030 1,609,300 -10,000 0.13% 1,657,579
2010-05-19 2010-05-17 1.050 1,619,300 -60,000 0.13% 1,700,265
2010-05-17 2010-05-13 1.040 1,679,300 +40,000 0.14% 1,746,472
2010-05-13 2010-05-11 1.030 1,639,300 -500,000 0.13% 1,688,479
2010-05-12 2010-05-10 1.050 2,139,300 +20,000 0.17% 2,246,265
2010-05-07 2010-05-05 1.090 2,119,300 -10,000 0.17% 2,310,037
2010-05-06 2010-05-04 1.130 2,129,300 +510,000 0.17% 2,406,109
2010-05-05 2010-05-03 1.160 1,619,300 -20,000 0.13% 1,878,388
2010-05-04 2010-04-30 1.110 1,639,300 +50,000 0.13% 1,819,623
2010-05-03 2010-04-29 1.200 1,589,300 +2,000 0.13% 1,907,160
2010-04-27 2010-04-23 1.010 1,587,300 +50,000 0.13% 1,603,173
2010-04-21 2010-04-19 1.020 1,537,300 -102,000 0.12% 1,568,046
2010-04-19 2010-04-15 1.100 1,639,300 -90,000 0.13% 1,803,230
2010-04-07 2010-03-31 1.030 1,729,300 +20,000 0.14% 1,781,179
2010-03-29 2010-03-25 1.030 1,709,300 +30,000 0.14% 1,760,579
2010-03-25 2010-03-23 1.080 1,679,300 +150,000 0.14% 1,813,644
2010-03-22 2010-03-18 1.100 1,529,300 -40,000 0.12% 1,682,230
2010-03-18 2010-03-16 1.070 1,569,300 +100,000 0.13% 1,679,151
2010-01-21 2010-01-19 1.120 1,469,300 +50,000 0.12% 1,645,616
2010-01-19 2010-01-15 1.140 1,419,300 +100,000 0.11% 1,618,002
2010-01-13 2010-01-11 1.020 1,319,300 -80,000 0.11% 1,345,686
2010-01-06 2010-01-04 1.000 1,399,300 +56,000 0.11% 1,399,300
2009-12-28 2009-12-22 1.010 1,343,300 +14,000 0.11% 1,356,733
2009-12-17 2009-12-15 1.050 1,329,300 -10,000 0.11% 1,395,765
2009-12-07 2009-12-03 1.140 1,339,300 +20,000 0.11% 1,526,802
2009-12-01 2009-11-27 1.040 1,319,300 +100,000 0.11% 1,372,072
2009-11-06 2009-11-04 1.090 1,219,300 -30,000 0.10% 1,329,037
2009-11-05 2009-11-03 1.090 1,249,300 +200,000 0.10% 1,361,737
2009-11-04 2009-11-02 1.080 1,049,300 +20,000 0.08% 1,133,244
2009-09-30 2009-09-28 1.150 1,029,300 -1,200,000 0.08% 1,183,695
2009-09-24 2009-09-22 1.340 2,229,300 -4,000 0.18% 2,987,262
2009-09-23 2009-09-21 1.350 2,233,300 -46,000 0.18% 3,014,955
2009-09-21 2009-09-17 1.400 2,279,300 +146,000 0.18% 3,191,020
2009-09-18 2009-09-16 1.400 2,133,300 +1,050,000 0.17% 2,986,620
2009-09-16 2009-09-14 1.270 1,083,300 -30,000 0.09% 1,375,791
2009-09-14 2009-09-10 1.230 1,113,300 +20,000 0.09% 1,369,359
2009-09-11 2009-09-09 1.280 1,093,300 +20,000 0.09% 1,399,424
2009-09-04 2009-09-02 1.120 1,073,300 -20,000 0.09% 1,202,096
2009-08-17 2009-08-13 1.180 1,093,300 +30,000 0.09% 1,290,094
2009-08-13 2009-08-11 1.230 1,063,300 -30,000 0.09% 1,307,859
2009-08-12 2009-08-10 1.230 1,093,300 +70,000 0.09% 1,344,759
2009-08-11 2009-08-07 1.200 1,023,300 +280,000 0.08% 1,227,960
2009-08-06 2009-08-04 1.260 743,300 -110,000 0.06% 936,558
2009-08-05 2009-08-03 1.300 853,300 +30,000 0.07% 1,109,290
2009-07-31 2009-07-29 1.160 823,300 -40,000 0.07% 955,028
2009-07-30 2009-07-28 1.200 863,300 +10,000 0.07% 1,035,960
2009-07-29 2009-07-27 1.190 853,300 +40,000 0.07% 1,015,427
2009-07-24 2009-07-22 1.180 813,300 +100,000 0.07% 959,694
2009-07-23 2009-07-21 1.200 713,300 +100,000 0.06% 855,960
2009-07-22 2009-07-20 1.170 613,300 -100,000 0.05% 717,561
2009-07-03 2009-06-30 1.000 713,300 -200,000 0.06% 713,300
2009-07-02 2009-06-29 1.060 913,300 +50,000 0.07% 968,098
2009-06-30 2009-06-26 1.080 863,300 +150,000 0.07% 932,364
2009-06-29 2009-06-25 1.060 713,300 +100,000 0.06% 756,098
2009-06-26 2009-06-24 1.050 613,300 +20,000 0.05% 643,965
2009-06-24 2009-06-22 1.200 593,300 -10,000 0.05% 711,960
2009-06-16 2009-06-12 1.230 603,300 -50,000 0.05% 742,059
2009-06-15 2009-06-11 1.270 653,300 +50,000 0.05% 829,691
2009-06-12 2009-06-10 1.310 603,300 -300,000 0.05% 790,323
2009-06-11 2009-06-09 1.290 903,300 -340,000 0.07% 1,165,257
2009-06-10 2009-06-08 1.380 1,243,300 -180,000 0.10% 1,715,754
2009-06-09 2009-06-05 1.410 1,423,300 +800,000 0.11% 2,006,853
2009-05-26 2009-05-22 1.130 623,300 -20,000 0.05% 704,329
2009-05-25 2009-05-21 1.210 643,300 -20,000 0.05% 778,393
2009-05-22 2009-05-20 1.220 663,300 -50,400 0.05% 809,226
2009-05-21 2009-05-19 1.220 713,700 +50,000 0.06% 870,714
2009-05-20 2009-05-18 1.250 663,700 +34,000 0.05% 829,625
2009-05-18 2009-05-14 1.070 629,700 +6,000 0.05% 673,779
2009-04-07 2009-04-03 0.980 623,700 -20,000 0.05% 611,226
2009-03-17 2009-03-13 1.030 643,700 -50,000 0.05% 663,011
2009-03-13 2009-03-11 0.910 693,700 -48,000 0.06% 631,267
2009-03-11 2009-03-09 0.840 741,700 +50,000 0.06% 623,028
2009-03-10 2009-03-06 0.930 691,700 +20,000 0.06% 643,281
2009-03-06 2009-03-04 1.090 671,700 -10,000 0.05% 732,153
2009-03-05 2009-03-03 1.060 681,700 +50,000 0.05% 722,602
2009-03-03 2009-02-27 1.290 631,700 -220,000 0.05% 814,893
2009-02-24 2009-02-20 1.330 851,700 -50,000 0.07% 1,132,761
2009-02-17 2009-02-13 1.250 901,700 -20,000 0.07% 1,127,125
2009-02-16 2009-02-12 1.200 921,700 -10,000 0.07% 1,106,040
2009-02-12 2009-02-10 1.320 931,700 +30,000 0.08% 1,229,844
2009-02-11 2009-02-09 1.240 901,700 -20,000 0.07% 1,118,108
2009-02-06 2009-02-04 1.230 921,700 +20,000 0.07% 1,133,691
2009-02-03 2009-01-30 1.250 901,700 -30,000 0.07% 1,127,125
2009-01-29 2009-01-22 1.220 931,700 +40,000 0.08% 1,136,674
2009-01-23 2009-01-21 1.220 891,700 +20,000 0.07% 1,087,874
2009-01-22 2009-01-20 1.260 871,700 +50,000 0.07% 1,098,342
2009-01-21 2009-01-19 1.280 821,700 -40,000 0.07% 1,051,776
2009-01-20 2009-01-16 1.290 861,700 +40,000 0.07% 1,111,593
2009-01-15 2009-01-13 1.560 821,700 -300,000 0.07% 1,281,852
2009-01-14 2009-01-12 1.280 1,121,700 +520,000 0.09% 1,435,776
2009-01-13 2009-01-09 1.480 601,700 -128,000 0.05% 890,516
2009-01-12 2009-01-08 1.320 729,700 +24,000 0.06% 963,204
2009-01-09 2009-01-07 1.500 705,700 +50,000 0.06% 1,058,550
2009-01-07 2009-01-05 1.240 655,700 -100,000 0.05% 813,068
2009-01-06 2009-01-02 1.290 755,700 +102,000 0.06% 974,853
2009-01-02 2008-12-29 1.160 653,700 +20,000 0.05% 758,292
2008-12-30 2008-12-24 1.050 633,700 +134,000 0.05% 665,385
2008-12-19 2008-12-17 0.740 499,700 -50,000 0.04% 369,778
2008-12-18 2008-12-16 0.730 549,700 -200,000 0.04% 401,281
2008-12-17 2008-12-15 0.510 749,700 +200,000 0.06% 382,347
2008-12-16 2008-12-12 0.435 549,700 -250,000 0.04% 239,120
2008-12-12 2008-12-10 0.365 799,700 +220,000 0.06% 291,890
2008-12-10 2008-12-08 0.340 579,700 +10,000 0.05% 197,098
2008-12-01 2008-11-27 0.320 569,700 -30,000 0.05% 182,304
2008-11-28 2008-11-26 0.320 599,700 +50,000 0.05% 191,904
2008-11-18 2008-11-14 0.290 549,700 -50,000 0.04% 159,413
2008-11-17 2008-11-13 0.290 599,700 -50,000 0.05% 173,913
2008-11-12 2008-11-10 0.385 649,700 +100,000 0.05% 250,134
2008-11-10 2008-11-06 0.480 549,700 -20,000 0.04% 263,856
2008-11-07 2008-11-05 0.500 569,700 +20,000 0.05% 284,850
2008-10-30 2008-10-28 0.241 549,700 +50,000 0.04% 132,478
2008-10-29 2008-10-27 0.236 499,700 -200,000 0.04% 117,929
2008-06-02 2008-05-29 2.060 699,700 +54,900 0.06% 1,441,382
2008-05-22 2008-05-20 2.510 644,800 +238,000 0.05% 1,618,448
2008-05-13 2008-05-08 2.640 406,800 -100,000 0.05% 1,073,952
2008-04-22 2008-04-18 2.647 506,800 -40,000 0.06% 1,341,595
2008-04-21 2008-04-17 2.738 546,800 +47,120 0.07% 1,497,396
2008-03-13 2008-03-11 3.550 499,680 -23,663 0.06% 1,773,799
2008-03-12 2008-03-10 3.844 523,343 +23,663 0.06% 2,011,732
2008-01-24 2008-01-22 3.712 499,680 -29,579 0.06% 1,854,887
2008-01-16 2008-01-14 4.747 529,259 -9,859 0.06% 2,512,225
2008-01-03 2007-12-31 5.071 539,118 -98,595 0.07% 2,733,999
2007-11-20 2007-11-16 5.325 637,713 -21,691 0.08% 3,395,698
2007-10-15 2007-10-11 6.085 659,404 -15,776 0.08% 4,012,798
2007-10-04 2007-10-02 6.238 675,180 +7,888 0.08% 4,211,523
2007-10-03 2007-09-28 6.633 667,292 +15,775 0.08% 4,426,272
2007-09-27 2007-09-24 6.400 651,517 -587,627 0.08% 4,169,650
2007-09-18 2007-09-14 5.274 1,239,144 +214,938 0.15% 6,535,361
2007-09-17 2007-09-13 5.142 1,024,206 +110,426 0.13% 5,266,714
2007-09-14 2007-09-12 5.041 913,780 -53,241 0.11% 4,606,197
2007-09-13 2007-09-11 5.051 967,021 -9,860 0.12% 4,884,383
2007-09-12 2007-09-10 5.071 976,881 +118,314 0.12% 4,954,001
2007-09-11 2007-09-07 5.477 858,567 -86,763 0.11% 4,702,323
2007-09-10 2007-09-06 5.680 945,330 +49,297 0.12% 5,369,278
2007-09-05 2007-09-03 5.061 896,033 +59,157 0.11% 4,534,914
2007-08-22 2007-08-20 4.544 836,876 -29,578 0.10% 3,802,626
2007-08-21 2007-08-17 4.209 866,454 -49,298 0.11% 3,647,019
2007-08-08 2007-08-06 5.223 915,752 -39,438 0.11% 4,783,321
2007-07-30 2007-07-26 5.984 955,190 -9,859 0.12% 5,715,921
2007-07-24 2007-07-20 6.085 965,049 -29,973 0.12% 5,872,798
2007-07-23 2007-07-19 5.781 995,022 +29,578 0.12% 5,752,439
2007-07-04 2007-06-29 5.619 965,444 -1,972 0.12% 5,424,770
2007-06-26 2007-06-22 5.862 967,416 0.12% 5,671,338

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