History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -224,200
2019-10-28 2019-10-24 0.198 224,200 -10,900 0.01% 44,392
2019-08-02 2019-07-31 0.225 235,100 -6,250 0.01% 52,898
2019-01-10 2019-01-08 0.305 241,350 -12,500 0.01% 73,612
2018-11-23 2018-11-21 0.310 253,850 -40,000 0.01% 78,694
2018-11-06 2018-11-02 0.215 293,850 -6,600 0.02% 63,178
2018-10-29 2018-10-25 0.206 300,450 -500 0.02% 61,893
2018-10-24 2018-10-22 0.227 300,950 -20,000 0.02% 68,316
2018-10-16 2018-10-12 0.200 320,950 -2,000 0.02% 64,190
2018-10-15 2018-10-11 0.205 322,950 -7,000,000 0.02% 66,205
2018-10-12 2018-10-10 0.220 7,322,950 -24,000 0.42% 1,611,049
2018-10-11 2018-10-09 0.208 7,346,950 -40,000 0.42% 1,528,166
2018-10-05 2018-10-03 0.234 7,386,950 -6,500 0.43% 1,728,546
2018-09-20 2018-09-18 0.255 7,393,450 -2,500 0.43% 1,885,330
2018-09-14 2018-09-12 0.265 7,395,950 -500,000 0.43% 1,959,927
2018-09-11 2018-09-07 0.265 7,895,950 -120,000 0.45% 2,092,427
2018-09-07 2018-09-05 0.260 8,015,950 -5,000 0.46% 2,084,147
2018-08-31 2018-08-29 0.250 8,020,950 -5,600 0.46% 2,005,238
2018-06-06 2018-06-04 0.410 8,026,550 +100,000 0.46% 3,290,886
2018-03-27 2018-03-23 0.470 7,926,550 +1,000,000 0.67% 3,725,478
2018-03-26 2018-03-22 0.445 6,926,550 +1,000,000 0.59% 3,082,315
2018-03-07 2018-03-05 0.490 5,926,550 +830,000 0.50% 2,904,010
2018-03-06 2018-03-02 0.500 5,096,550 +100,000 0.43% 2,548,275
2018-03-05 2018-03-01 0.530 4,996,550 +230,000 0.43% 2,648,172
2018-03-02 2018-02-28 0.580 4,766,550 +100,000 0.41% 2,764,599
2018-02-23 2018-02-21 0.485 4,666,550 +170,000 0.40% 2,263,277
2018-02-22 2018-02-20 0.480 4,496,550 +500,000 0.38% 2,158,344
2018-02-21 2018-02-15 0.490 3,996,550 +500,000 0.34% 1,958,310
2018-02-09 2018-02-07 0.520 3,496,550 +130,000 0.30% 1,818,206
2018-02-06 2018-02-02 0.520 3,366,550 +1,240,000 0.29% 1,750,606
2018-02-05 2018-02-01 0.550 2,126,550 +1,760,000 0.18% 1,169,602
2018-01-03 2017-12-29 0.420 366,550 -20,000 0.03% 153,951
2017-12-29 2017-12-27 0.410 386,550 -200 0.03% 158,486
2017-12-14 2017-12-12 0.375 386,750 -1,000 0.04% 145,031
2017-10-18 2017-10-16 0.580 387,750 -100,000 0.04% 224,895
2017-10-16 2017-10-12 0.430 487,750 -190,000 0.05% 209,732
2017-10-12 2017-10-10 0.380 677,750 -100,000 0.07% 257,545
2017-09-05 2017-09-01 0.345 777,750 +1,500 0.08% 268,324
2017-07-06 2017-07-04 0.370 776,250 -800,000 0.09% 287,212
2017-06-30 2017-06-28 0.435 1,576,250 -25,000 0.18% 685,669
2017-06-29 2017-06-27 0.410 1,601,250 -1,000,000 0.18% 656,512
2017-06-22 2017-06-20 0.405 2,601,250 +100,000 0.30% 1,053,506
2017-05-09 2017-05-05 0.395 2,501,250 +100,000 0.29% 987,994
2017-04-28 2017-04-26 0.425 2,401,250 +1,800,000 0.28% 1,020,531
2017-04-27 2017-04-25 0.405 601,250 +130,000 0.07% 243,506
2016-09-27 2016-09-23 0.300 471,250 -200,000 0.07% 141,375
2016-09-23 2016-09-21 0.315 671,250 +200,000 0.10% 211,444
2016-09-21 2016-09-19 0.249 471,250 +200,000 0.07% 117,341
2016-09-13 2016-09-09 0.233 271,250 -40,000 0.04% 63,201
2015-11-02 2015-10-29 0.850 311,250 -2,000 0.05% 264,562
2015-10-12 2015-10-08 0.920 313,250 -60,000 0.05% 288,190
2015-09-24 2015-09-22 0.895 373,250 +2,000 0.06% 334,059
2015-09-08 2015-09-04 0.805 371,250 -10,000 0.06% 298,856
2015-09-01 2015-08-28 0.910 381,250 -200 0.06% 346,937
2015-08-27 2015-08-25 0.875 381,450 +60,000 0.06% 333,769
2015-07-16 2015-07-14 1.190 321,450 -20,000 0.05% 382,526
2015-07-15 2015-07-13 1.225 341,450 -20,000 0.05% 418,276
2015-07-14 2015-07-10 1.275 361,450 -20,000 0.05% 460,849
2015-07-13 2015-07-09 1.050 381,450 -40,000 0.06% 400,522
2015-07-10 2015-07-08 0.645 421,450 +40,000 0.06% 271,835
2015-07-08 2015-07-06 0.990 381,450 +20,000 0.06% 377,636
2015-07-06 2015-07-02 1.400 361,450 +20,000 0.06% 506,030
2015-07-02 2015-06-29 1.350 341,450 -60,000 0.06% 460,958
2015-06-30 2015-06-26 1.425 401,450 -96,000 0.07% 572,066
2015-06-29 2015-06-25 1.450 497,450 -74,000 0.09% 721,302
2015-06-26 2015-06-24 1.275 571,450 -24,000 0.10% 728,599
2015-06-25 2015-06-23 1.325 595,450 +80,000 0.10% 788,971
2015-06-23 2015-06-19 1.275 515,450 +20,000 0.09% 657,199
2015-06-22 2015-06-18 1.325 495,450 +100,000 0.09% 656,471
2015-06-19 2015-06-17 1.250 395,450 -76,000 0.07% 494,312
2015-06-12 2015-06-10 1.100 471,450 -100,000 0.08% 518,595
2015-06-09 2015-06-05 1.150 571,450 +10,000 0.10% 657,168
2015-06-04 2015-06-02 1.210 561,450 -160,000 0.10% 679,354
2015-06-03 2015-06-01 1.185 721,450 +40,000 0.12% 854,918
2015-06-02 2015-05-29 1.225 681,450 +100,000 0.12% 834,776
2015-05-29 2015-05-27 1.300 581,450 -40,000 0.10% 755,885
2015-05-28 2015-05-26 1.425 621,450 +60,000 0.11% 885,566
2015-05-27 2015-05-22 1.170 561,450 +40,000 0.10% 656,897
2015-05-21 2015-05-19 1.060 521,450 +120,000 0.09% 552,737
2015-05-20 2015-05-18 1.090 401,450 -20,000 0.07% 437,581
2015-05-18 2015-05-14 1.160 421,450 +20,000 0.07% 488,882
2015-05-15 2015-05-13 1.110 401,450 +20,000 0.07% 445,610
2015-05-08 2015-05-06 1.250 381,450 +40,000 0.07% 476,812
2015-05-07 2015-05-05 1.300 341,450 +20,000 0.06% 443,885
2015-05-06 2015-05-04 1.300 321,450 +20,000 0.06% 417,885
2015-05-04 2015-04-29 1.325 301,450 +20,000 0.05% 399,421
2015-04-20 2015-04-16 1.400 281,450 +60,000 0.05% 394,030
2015-04-15 2015-04-13 1.375 221,450 -10,000 0.04% 304,494
2015-02-12 2015-02-10 1.850 231,450 -260,000 0.04% 428,182
2015-02-11 2015-02-09 1.900 491,450 -330,000 0.08% 933,755
2015-01-27 2015-01-23 1.975 821,450 +20,000 0.14% 1,622,364
2015-01-21 2015-01-19 2.100 801,450 -4,000 0.14% 1,683,045
2014-12-10 2014-12-08 1.850 805,450 -17,000 0.14% 1,490,082
2014-12-04 2014-12-02 2.050 822,450 +60,000 0.14% 1,686,022
2014-11-21 2014-11-19 2.200 762,450 -3,000 0.13% 1,677,390
2014-11-14 2014-11-12 2.325 765,450 +20,000 0.13% 1,779,671
2014-10-14 2014-10-10 2.100 745,450 +30,000 0.13% 1,565,445
2014-10-13 2014-10-09 2.000 715,450 +320,000 0.12% 1,430,900
2014-10-10 2014-10-08 2.025 395,450 +180,000 0.07% 800,786
2014-10-09 2014-10-07 2.100 215,450 +70,000 0.04% 452,445
2014-10-08 2014-10-06 2.125 145,450 +10,000 0.03% 309,081
2014-10-07 2014-10-03 2.100 135,450 -3,000 0.02% 284,445
2014-09-15 2014-09-11 2.475 138,450 -20,000 0.02% 342,664
2014-09-04 2014-09-02 2.300 158,450 -20,000 0.03% 364,435
2014-09-02 2014-08-29 1.925 178,450 -20,000 0.03% 343,516
2014-08-29 2014-08-27 2.125 198,450 -75,500 0.03% 421,706
2014-08-28 2014-08-26 2.275 273,950 +56,000 0.05% 623,236
2014-08-27 2014-08-25 2.025 217,950 -82,000 0.04% 441,349
2014-08-26 2014-08-22 1.700 299,950 -20,000 0.05% 509,915
2014-08-25 2014-08-21 1.625 319,950 +22,000 0.06% 519,919
2014-08-22 2014-08-20 1.475 297,950 -40,000 0.05% 439,476
2014-08-21 2014-08-19 1.145 337,950 -60,000 0.06% 386,953
2014-08-18 2014-08-14 1.325 397,950 -60,000 0.07% 527,284
2014-08-14 2014-08-12 1.040 457,950 -94,000 0.08% 476,268
2014-08-05 2014-08-01 0.890 551,950 +97,000 0.09% 491,235
2014-08-04 2014-07-31 0.900 454,950 +60,000 0.08% 409,455
2014-07-29 2014-07-25 0.870 394,950 +20,000 0.07% 343,606
2014-07-22 2014-07-18 0.830 374,950 -40,000 0.06% 311,208
2014-07-17 2014-07-15 1.015 414,950 -100,000 0.07% 421,174
2014-06-23 2014-06-19 0.725 514,950 +40,000 0.09% 373,339
2014-06-20 2014-06-18 0.740 474,950 -60,000 0.08% 351,463
2014-05-15 2014-05-13 0.690 534,950 +60,000 0.09% 369,116
2014-05-05 2014-04-30 0.735 474,950 -10,000 0.08% 349,088
2014-04-15 2014-04-11 0.765 484,950 +2,000 0.09% 370,987
2014-01-28 2014-01-24 0.805 482,950 -64,000 0.13% 388,775
2014-01-15 2014-01-13 0.860 546,950 -2,650 0.14% 470,377
2013-12-23 2013-12-19 0.900 549,600 +6,000 0.14% 494,640
2013-12-20 2013-12-18 0.860 543,600 -152,000 0.14% 467,496
2013-12-19 2013-12-17 0.855 695,600 -24,000 0.18% 594,738
2013-12-16 2013-12-12 0.900 719,600 -84,000 0.19% 647,640
2013-12-12 2013-12-10 0.905 803,600 +122,000 0.21% 727,258
2013-12-09 2013-12-05 0.935 681,600 -22,000 0.18% 637,296
2013-11-26 2013-11-22 0.920 703,600 +16,000 0.18% 647,312
2013-11-25 2013-11-21 0.900 687,600 +6,000 0.18% 618,840
2013-11-18 2013-11-14 0.905 681,600 -60,000 0.18% 616,848
2013-11-15 2013-11-13 0.915 741,600 +60,000 0.19% 678,564
2013-11-06 2013-11-04 0.810 681,600 +160,000 0.18% 552,096
2013-10-29 2013-10-25 0.880 521,600 +20,000 0.14% 459,008
2013-10-28 2013-10-24 1.045 501,600 -20,000 0.13% 524,172
2013-10-25 2013-10-23 1.200 521,600 -10,000 0.14% 625,920
2013-10-24 2013-10-22 0.930 531,600 -40,000 0.14% 494,388
2013-10-21 2013-10-17 0.710 571,600 -80,000 0.15% 405,836
2013-10-17 2013-10-15 0.715 651,600 -60,000 0.17% 465,894
2013-10-10 2013-10-08 0.630 711,600 +80,000 0.19% 448,308
2013-09-09 2013-09-05 0.635 631,600 +60,000 0.17% 401,066
2013-08-26 2013-08-22 0.610 571,600 -1,500 0.15% 348,676
2013-05-20 2013-05-15 0.675 573,100 -20,000 0.15% 386,842
2013-05-14 2013-05-10 0.705 593,100 -70,000 0.16% 418,136
2013-05-13 2013-05-09 0.625 663,100 -300 0.17% 414,438
2013-03-21 2013-03-19 0.590 663,400 +60,000 0.17% 391,406
2013-03-04 2013-02-28 0.840 603,400 +30,000 0.16% 506,856
2013-01-24 2013-01-22 0.705 573,400 +80,000 0.15% 404,247
2013-01-18 2013-01-16 0.725 493,400 +20,000 0.13% 357,715
2013-01-15 2013-01-11 0.765 473,400 -10,550 0.12% 362,151
2013-01-11 2013-01-09 0.735 483,950 +10,000 0.13% 355,703
2013-01-10 2013-01-08 0.765 473,950 -175,000 0.12% 362,572
2012-11-28 2012-11-26 0.660 648,950 +50,000 0.17% 428,307
2012-11-21 2012-11-19 0.765 598,950 -40,000 0.16% 458,197
2012-11-16 2012-11-14 0.630 638,950 +50,000 0.17% 402,538
2012-11-14 2012-11-12 0.640 588,950 +28,000 0.15% 376,928
2012-10-30 2012-10-26 0.710 560,950 -1,690,450 0.15% 398,274
2012-10-15 2012-10-11 0.820 2,251,400 +1,688,550 0.59% 1,846,148
2012-10-04 2012-09-28 0.840 562,850 +2,000 0.15% 472,794
2012-09-14 2012-09-12 0.960 560,850 -40,000 0.15% 538,416
2012-09-06 2012-09-04 0.800 600,850 +40,000 0.16% 480,680
2012-08-27 2012-08-23 0.920 560,850 -35,000 0.15% 515,982
2012-08-24 2012-08-22 0.800 595,850 +35,000 0.16% 476,680
2012-08-20 2012-08-16 1.400 560,850 +25,000 0.15% 785,190
2012-08-17 2012-08-15 1.140 535,850 -500 0.14% 610,869
2012-08-09 2012-08-07 1.220 536,350 -10,000 0.14% 654,347
2012-07-31 2012-07-27 1.140 546,350 +10,000 0.14% 622,839
2012-07-30 2012-07-26 1.460 536,350 -25,000 0.14% 783,071
2012-07-06 2012-07-04 1.080 561,350 +20,000 0.15% 606,258
2012-05-17 2012-05-15 1.580 541,350 +10,000 0.14% 855,333
2012-05-09 2012-05-07 1.720 531,350 +15,000 0.14% 913,922
2012-05-04 2012-05-02 2.420 516,350 +15,000 0.14% 1,249,567
2012-04-27 2012-04-25 2.840 501,350 +5,000 0.13% 1,423,834
2012-03-29 2012-03-27 3.200 496,350 +55,000 0.22% 1,588,320
2012-03-21 2012-03-19 3.660 441,350 +8,000 0.19% 1,615,341
2012-03-14 2012-03-12 3.920 433,350 -15,000 0.19% 1,698,732
2012-03-05 2012-03-01 4.340 448,350 -7,000 0.20% 1,945,839
2012-03-02 2012-02-29 4.000 455,350 +5,000 0.20% 1,821,400
2012-02-22 2012-02-20 3.520 450,350 +7,500 0.20% 1,585,232
2012-02-13 2012-02-09 3.940 442,850 -6,000 0.19% 1,744,829
2012-02-10 2012-02-08 3.860 448,850 -55,000 0.20% 1,732,561
2011-10-26 2011-10-24 3.500 503,850 +5,000 0.22% 1,763,475
2011-08-09 2011-08-05 5.500 498,850 -3,000 0.22% 2,743,675
2011-08-02 2011-07-29 5.900 501,850 +3,000 0.22% 2,960,915
2011-07-19 2011-07-15 6.200 498,850 -5,000 0.22% 3,092,870
2011-07-08 2011-07-06 6.300 503,850 -4,684,650 0.22% 3,174,255
2011-06-23 2011-06-21 5.200 5,188,500 +4,669,650 2.27% 26,980,200
2011-06-22 2011-06-20 5.200 518,850 -16,500 0.23% 2,698,020
2011-06-17 2011-06-15 4.800 535,350 +15,000 0.23% 2,569,680
2011-06-16 2011-06-14 4.800 520,350 +1,000 0.23% 2,497,680
2011-06-15 2011-06-13 5.000 519,350 -700 0.23% 2,596,750
2011-06-13 2011-06-09 5.200 520,050 -1,500 0.23% 2,704,260
2011-06-10 2011-06-08 5.600 521,550 -1,770 0.23% 2,920,680
2011-06-08 2011-06-03 6.000 523,320 +1,770 0.23% 3,139,920
2011-06-01 2011-05-30 6.200 521,550 +6,500 0.23% 3,233,610
2011-05-26 2011-05-24 6.400 515,050 +7,500 0.23% 3,296,320
2011-05-25 2011-05-23 6.200 507,550 +16,500 0.22% 3,146,810
2011-05-24 2011-05-20 6.600 491,050 +10,000 0.22% 3,240,930
2011-05-23 2011-05-19 6.600 481,050 +25,000 0.21% 3,174,930
2011-05-19 2011-05-17 6.600 456,050 +5,000 0.20% 3,009,930
2011-05-18 2011-05-16 7.200 451,050 +1,500 0.20% 3,247,560
2011-05-17 2011-05-13 6.800 449,550 +17,500 0.20% 3,056,940
2011-05-16 2011-05-12 7.000 432,050 +28,700 0.19% 3,024,350
2011-05-12 2011-05-09 7.000 403,350 -40,000 0.18% 2,823,450
2011-05-09 2011-05-05 6.200 443,350 -3,000 0.19% 2,748,770
2011-05-06 2011-05-04 6.000 446,350 +40,000 0.20% 2,678,100
2011-05-04 2011-04-29 6.800 406,350 -5,000 0.18% 2,763,180
2011-05-03 2011-04-28 6.800 411,350 +5,500 0.18% 2,797,180
2011-04-29 2011-04-27 6.800 405,850 -50,000 0.18% 2,759,780
2011-04-28 2011-04-26 7.400 455,850 +5,750 0.20% 3,373,290
2011-04-27 2011-04-21 7.600 450,100 -7,500 0.20% 3,420,760
2011-04-26 2011-04-20 7.600 457,600 -20,000 0.20% 3,477,760
2011-04-21 2011-04-19 7.400 477,600 -5,000 0.21% 3,534,240
2011-04-20 2011-04-18 6.600 482,600 +26,000 0.21% 3,185,160
2011-04-19 2011-04-15 7.000 456,600 -2,500 0.20% 3,196,200
2011-04-18 2011-04-14 7.000 459,100 +30,750 0.20% 3,213,700
2011-04-15 2011-04-13 6.400 428,350 +20,550 0.19% 2,741,440
2011-04-13 2011-04-11 6.400 407,800 +12,500 0.18% 2,609,920
2011-04-12 2011-04-08 6.200 395,300 +1,000 0.17% 2,450,860
2011-04-11 2011-04-07 5.800 394,300 +25,000 0.17% 2,286,940
2011-04-07 2011-04-04 5.800 369,300 -10,000 0.16% 2,141,940
2011-04-06 2011-04-01 5.800 379,300 +1,000 0.17% 2,199,940
2011-04-04 2011-03-31 5.800 378,300 +1,000 0.17% 2,194,140
2011-03-31 2011-03-29 5.600 377,300 +1,000 0.17% 2,112,880
2011-03-30 2011-03-28 5.200 376,300 +35,000 0.16% 1,956,760
2011-03-28 2011-03-24 5.200 341,300 +72,000 0.15% 1,774,760
2011-03-25 2011-03-23 5.000 269,300 -28,500 0.12% 1,346,500
2011-03-24 2011-03-22 4.600 297,800 +25,000 0.13% 1,369,880
2011-03-21 2011-03-17 4.200 272,800 +25,000 0.12% 1,145,760
2011-03-16 2011-03-14 4.400 247,800 +2,500 0.11% 1,090,320
2011-03-11 2011-03-09 4.200 245,300 -2,500 0.11% 1,030,260
2011-02-23 2011-02-21 4.400 247,800 +1,250 0.11% 1,090,320
2011-02-16 2011-02-14 4.400 246,550 +1,250 0.11% 1,084,820
2011-02-15 2011-02-11 4.400 245,300 -10,000 0.11% 1,079,320
2011-02-14 2011-02-10 4.400 255,300 -10,000 0.11% 1,123,320
2011-02-10 2011-02-08 4.400 265,300 +10,000 0.12% 1,167,320
2011-02-09 2011-02-07 4.600 255,300 +2,500 0.11% 1,174,380
2011-01-06 2011-01-04 4.000 252,800 +1,250 0.11% 1,011,200
2010-12-22 2010-12-20 3.800 251,550 +700 0.11% 955,890
2010-11-08 2010-11-04 3.800 250,850 -5,750 0.11% 953,230
2010-10-19 2010-10-15 4.000 256,600 +40,000 0.11% 1,026,400
2010-10-18 2010-10-14 3.800 216,600 -21,200 0.09% 823,080
2010-10-12 2010-10-08 3.600 237,800 +5,000 0.10% 856,080
2010-09-24 2010-09-21 4.000 232,800 -15,000 0.10% 931,200
2010-09-21 2010-09-17 3.800 247,800 -50,000 0.11% 941,640
2010-09-20 2010-09-16 3.800 297,800 -50,000 0.13% 1,131,640
2010-09-08 2010-09-06 3.600 347,800 +23,610 0.15% 1,252,080
2010-08-27 2010-08-25 3.600 324,190 +91,390 0.14% 1,167,084
2010-08-02 2010-07-29 4.000 232,800 -81,760 0.13% 931,200
2010-07-22 2010-07-20 3.800 314,560 -10,180 0.18% 1,195,328
2010-07-21 2010-07-19 3.600 324,740 +91,940 0.18% 1,169,064
2010-07-12 2010-07-08 3.800 232,800 -73,120 0.13% 884,640
2010-07-07 2010-07-05 3.600 305,920 +23,120 0.17% 1,101,312
2010-07-06 2010-07-02 3.800 282,800 +50,000 0.16% 1,074,640
2010-06-11 2010-06-09 5.200 232,800 +5,000 0.13% 1,210,560
2010-06-03 2010-06-01 4.000 227,800 -7,500 0.13% 911,200
2010-06-01 2010-05-28 4.000 235,300 -100,000 0.13% 941,200
2010-05-31 2010-05-27 4.200 335,300 +40,000 0.19% 1,408,260
2010-05-28 2010-05-26 3.800 295,300 +50,000 0.17% 1,122,140
2010-05-24 2010-05-19 3.800 245,300 -66,840 0.18% 932,140
2010-05-20 2010-05-18 4.000 312,140 +7,500 0.22% 1,248,560
2010-05-10 2010-05-06 4.400 304,640 -258,710 0.22% 1,340,416
2010-05-07 2010-05-05 4.800 563,350 +37,050 0.41% 2,704,080
2010-05-06 2010-05-04 5.000 526,300 +2,990 0.42% 2,631,500
2010-05-03 2010-04-29 5.400 523,310 +6,000 0.41% 2,825,874
2010-04-15 2010-04-13 6.200 517,310 -5,000 0.41% 3,207,322
2010-04-13 2010-04-09 6.200 522,310 +21,260 0.41% 3,238,322
2010-04-12 2010-04-08 6.400 501,050 -10,000 0.40% 3,206,720
2010-04-09 2010-04-07 6.000 511,050 +2,500 0.40% 3,066,300
2010-04-01 2010-03-30 5.600 508,550 +10,000 0.40% 2,847,880
2010-03-31 2010-03-29 6.000 498,550 +10,000 0.40% 2,991,300
2010-03-17 2010-03-15 5.800 488,550 -10,000 0.39% 2,833,590
2010-03-16 2010-03-12 6.000 498,550 +15,000 0.40% 2,991,300
2010-03-15 2010-03-11 6.000 483,550 +3,000 0.38% 2,901,300
2010-03-12 2010-03-10 6.400 480,550 +5,000 0.38% 3,075,520
2010-03-09 2010-03-05 6.200 475,550 +750 0.38% 2,948,410
2010-03-08 2010-03-04 6.600 474,800 +50,000 0.38% 3,133,680
2010-03-05 2010-03-03 6.400 424,800 -75,000 0.34% 2,718,720
2010-03-04 2010-03-02 6.800 499,800 -10,000 0.40% 3,398,640
2010-03-03 2010-03-01 7.000 509,800 -45,000 0.41% 3,568,600
2010-02-25 2010-02-23 7.200 554,800 +2,600 0.45% 3,994,560
2010-02-19 2010-02-17 7.400 552,200 +10,000 0.45% 4,086,280
2010-02-17 2010-02-11 7.800 542,200 +7,650 0.44% 4,229,160
2010-02-12 2010-02-10 7.400 534,550 +5,000 0.43% 3,955,670
2010-02-11 2010-02-09 7.400 529,550 +2,600 0.43% 3,918,670
2010-02-10 2010-02-08 7.600 526,950 +7,000 0.43% 4,004,820
2010-02-04 2010-02-02 8.800 519,950 -2,000 0.42% 4,575,560
2010-02-03 2010-02-01 8.800 521,950 +500 0.42% 4,593,160
2010-02-02 2010-01-29 7.800 521,450 -1,250 0.42% 4,067,310
2010-02-01 2010-01-28 7.800 522,700 +270,000 0.42% 4,077,060
2010-01-28 2010-01-26 8.000 252,700 +5,000 0.21% 2,021,600
2010-01-26 2010-01-22 9.000 247,700 -2,500 0.21% 2,229,300
2010-01-21 2010-01-19 9.200 250,200 +103,880 0.21% 2,301,840
2010-01-20 2010-01-18 9.200 146,320 +71,120 0.12% 1,346,144
2010-01-18 2010-01-14 9.400 75,200 -28,000 0.06% 706,880
2010-01-07 2010-01-05 10.800 103,200 +13,700 0.15% 1,114,560
2010-01-06 2010-01-04 9.800 89,500 +14,000 0.13% 877,100
2009-12-28 2009-12-22 9.400 75,500 -45,000 0.11% 709,700
2009-12-22 2009-12-18 9.200 120,500 +19,500 0.18% 1,108,600
2009-12-21 2009-12-17 9.400 101,000 +25,000 0.15% 949,400
2009-12-18 2009-12-16 10.400 76,000 -1,500 0.12% 790,400
2009-12-17 2009-12-15 11.800 77,500 -4,500 0.12% 914,500
2009-12-16 2009-12-14 11.200 82,000 +5,000 0.12% 918,400
2009-12-15 2009-12-11 10.000 77,000 -500 0.12% 770,000
2009-12-14 2009-12-10 9.800 77,500 -1,000 0.12% 759,500
2009-12-04 2009-12-02 8.800 78,500 -5,000 0.12% 690,800
2009-11-30 2009-11-26 8.000 83,500 -5,000 0.13% 668,000
2009-11-27 2009-11-25 8.000 88,500 -290,000 0.14% 708,000
2009-11-26 2009-11-24 7.400 378,500 -2,200 0.58% 2,800,900
2009-11-23 2009-11-19 8.000 380,700 +85,000 0.59% 3,045,600
2009-11-20 2009-11-18 8.000 295,700 +200,000 0.46% 2,365,600
2009-11-19 2009-11-17 8.400 95,700 +5,000 0.15% 803,880
2009-11-18 2009-11-16 8.600 90,700 -5,000 0.14% 780,020
2009-11-17 2009-11-13 8.400 95,700 -319,000 0.15% 803,880
2009-11-16 2009-11-12 8.200 414,700 +257,000 0.64% 3,400,540
2009-11-13 2009-11-11 8.200 157,700 +70,000 0.24% 1,293,140
2009-11-11 2009-11-09 7.400 87,700 +6,100 0.14% 648,980
2009-11-10 2009-11-06 7.200 81,600 +1,100 0.13% 587,520
2009-11-06 2009-11-04 7.400 80,500 -5,000 0.12% 595,700
2009-11-05 2009-11-03 7.600 85,500 +1,030 0.13% 649,800
2009-10-28 2009-10-23 6.600 84,470 -25,000 0.13% 557,502
2009-10-27 2009-10-22 6.800 109,470 -25,000 0.17% 744,396
2009-10-23 2009-10-21 6.600 134,470 -11,000 0.21% 887,502
2009-09-28 2009-09-24 7.000 145,470 -5,000 0.22% 1,018,290
2009-09-25 2009-09-23 7.200 150,470 +5,000 0.23% 1,083,384
2009-09-22 2009-09-18 7.000 145,470 +14,000 0.22% 1,018,290
2009-09-21 2009-09-17 7.000 131,470 -12,400 0.20% 920,290
2009-09-16 2009-09-14 5.600 143,870 +7,400 0.22% 805,672
2009-08-26 2009-08-24 5.400 136,470 +400 0.21% 736,938
2009-08-18 2009-08-14 6.600 136,070 -3,300 0.21% 898,062
2009-08-17 2009-08-13 7.000 139,370 -30,000 0.22% 975,590
2009-08-14 2009-08-12 7.000 169,370 +25,000 0.26% 1,185,590
2009-08-11 2009-08-07 6.600 144,370 +5,000 0.22% 952,842
2009-08-05 2009-08-03 8.400 139,370 +3,500 0.22% 1,170,708
2009-08-04 2009-07-31 7.600 135,870 +800 0.21% 1,032,612
2009-07-31 2009-07-29 7.400 135,070 -5,000 0.21% 999,518
2009-07-30 2009-07-28 7.800 140,070 +10,000 0.22% 1,092,546
2009-07-28 2009-07-24 7.400 130,070 +9,850 0.20% 962,518
2009-07-27 2009-07-23 8.000 120,220 -11,000 0.19% 961,760
2009-07-24 2009-07-22 7.000 131,220 -9,000 0.20% 918,540
2009-07-23 2009-07-21 6.400 140,220 -5,000 0.22% 897,408
2009-07-22 2009-07-20 6.000 145,220 -97,500 0.22% 871,320
2009-07-17 2009-07-15 5.400 242,720 -2,000 0.37% 1,310,688
2009-07-16 2009-07-14 5.600 244,720 -12,500 0.38% 1,370,432
2009-07-13 2009-07-09 4.600 257,220 +35,000 0.40% 1,183,212
2009-07-10 2009-07-08 5.000 222,220 -9,000 0.34% 1,111,100
2009-07-07 2009-07-03 4.600 231,220 +14,000 0.36% 1,063,612
2009-07-06 2009-07-02 4.800 217,220 -15,000 0.34% 1,042,656
2009-07-03 2009-06-30 5.200 232,220 +25,000 0.36% 1,207,544
2009-07-02 2009-06-29 5.200 207,220 +25,000 0.32% 1,077,544
2009-06-30 2009-06-26 5.200 182,220 +15,000 0.28% 947,544
2009-06-29 2009-06-25 5.000 167,220 +3,970 0.26% 836,100
2009-06-25 2009-06-23 5.200 163,250 +10,000 0.25% 848,900
2009-06-24 2009-06-22 5.800 153,250 +15,000 0.24% 888,850
2009-06-23 2009-06-19 5.800 138,250 -88,500 0.21% 801,850
2009-06-22 2009-06-18 5.800 226,750 -35,000 0.35% 1,315,150
2009-06-19 2009-06-17 6.000 261,750 -85,000 0.40% 1,570,500
2009-06-18 2009-06-16 6.000 346,750 +104,790 0.54% 2,080,500
2009-06-17 2009-06-15 6.000 241,960 +55,210 0.37% 1,451,760
2009-06-16 2009-06-12 6.000 186,750 +76,500 0.29% 1,120,500
2009-06-15 2009-06-11 6.400 110,250 -25,000 0.17% 705,600
2009-06-12 2009-06-10 6.200 135,250 -7,500 0.21% 838,550
2009-06-11 2009-06-09 6.000 142,750 +20,000 0.22% 856,500
2009-06-10 2009-06-08 6.200 122,750 +35,000 0.19% 761,050
2009-06-08 2009-06-04 5.800 87,750 +22,000 0.14% 508,950
2009-06-05 2009-06-03 5.600 65,750 +10,000 0.10% 368,200
2009-06-04 2009-06-02 5.600 55,750 -50,000 0.09% 312,200
2009-06-03 2009-06-01 5.800 105,750 -200 0.16% 613,350
2009-06-02 2009-05-29 6.200 105,950 +550 0.16% 656,890
2009-05-29 2009-05-26 6.200 105,400 -175,000 0.16% 653,480
2009-05-27 2009-05-25 6.400 280,400 -370,000 0.43% 1,794,560
2009-05-26 2009-05-22 6.400 650,400 -155,000 1.00% 4,162,560
2009-05-25 2009-05-21 6.600 805,400 +407,500 1.24% 5,315,640
2009-05-22 2009-05-20 4.800 397,900 +198,970 0.61% 1,909,920
2009-05-21 2009-05-19 4.800 198,930 +126,030 0.31% 954,864
2009-05-20 2009-05-18 5.000 72,900 -274,500 0.11% 364,500
2009-05-19 2009-05-15 5.200 347,400 -176,000 0.54% 1,806,480
2009-05-18 2009-05-14 4.600 523,400 -82,500 0.81% 2,407,640
2009-05-15 2009-05-13 4.400 605,900 +550,000 0.94% 2,665,960
2009-05-13 2009-05-11 3.600 55,900 +10,000 0.09% 201,240
2009-04-23 2009-04-21 2.800 45,900 -2,500 0.07% 128,520
2009-04-07 2009-04-03 2.800 48,400 -97,960 0.07% 135,520
2009-04-06 2009-04-02 2.600 146,360 +98,960 0.23% 380,536
2009-03-18 2009-03-16 2.600 47,400 -10,620 0.07% 123,240
2009-03-03 2009-02-27 2.600 58,020 -10,000 0.09% 150,852
2008-12-19 2008-12-17 4.200 68,020 +10,000 0.11% 285,684
2008-11-18 2008-11-14 3.200 58,020 -25,000 0.09% 185,664
2008-10-28 2008-10-24 2.400 83,020 -1,000 0.18% 199,248
2008-08-18 2008-08-14 5.000 84,020 -25,000 0.18% 420,100
2008-07-23 2008-07-21 8.400 109,020 -7,500 0.24% 915,768
2008-07-22 2008-07-18 7.600 116,520 -7,500 0.25% 885,552
2008-07-21 2008-07-17 7.800 124,020 -20,140 0.27% 967,356
2008-07-18 2008-07-16 7.600 144,160 -7,360 0.31% 1,095,616
2008-07-17 2008-07-15 8.600 151,520 +17,500 0.33% 1,303,072
2008-07-16 2008-07-14 9.200 134,020 -55,000 0.29% 1,232,984
2008-07-15 2008-07-11 8.200 189,020 +80,000 0.41% 1,549,964
2008-07-04 2008-07-02 8.000 109,020 -41,400 0.24% 872,160
2008-07-03 2008-06-30 7.400 150,420 +41,400 0.33% 1,113,108
2008-06-18 2008-06-16 11.400 109,020 -8,500 0.24% 1,242,828
2008-06-17 2008-06-13 11.000 117,520 +8,000 0.26% 1,292,720
2008-06-16 2008-06-12 11.600 109,520 +1,900 0.24% 1,270,432
2008-06-12 2008-06-10 12.000 107,620 +50,000 0.23% 1,291,440
2008-06-10 2008-06-05 13.400 57,620 -40,500 0.13% 772,108
2008-06-02 2008-05-29 16.000 98,120 +17,070 0.21% 1,569,920
2008-05-22 2008-05-20 17.000 81,050 +8,250 0.18% 1,377,850
2008-05-21 2008-05-19 17.200 72,800 +28,750 0.16% 1,252,160
2008-05-20 2008-05-16 17.600 44,050 -17,500 0.10% 775,280
2008-05-19 2008-05-15 17.200 61,550 +22,500 0.13% 1,058,660
2008-05-16 2008-05-14 17.800 39,050 -51,500 0.08% 695,090
2008-05-15 2008-05-13 19.000 90,550 +22,080 0.20% 1,720,450
2008-05-14 2008-05-09 18.800 68,470 +6,420 0.15% 1,287,236
2008-05-13 2008-05-08 19.200 62,050 +6,540 0.13% 1,191,360
2008-05-09 2008-05-07 18.600 55,510 -38,040 0.12% 1,032,486
2008-05-08 2008-05-06 18.800 93,550 +27,500 0.20% 1,758,740
2008-05-07 2008-05-05 17.600 66,050 +5,000 0.14% 1,162,480
2008-05-06 2008-05-02 17.200 61,050 +12,500 0.13% 1,050,060
2008-05-05 2008-04-30 17.800 48,550 -1,000 0.11% 864,190
2008-05-02 2008-04-29 16.400 49,550 -5,850 0.11% 812,620
2008-04-30 2008-04-28 17.400 55,400 +6,850 0.12% 963,960
2008-04-23 2008-04-21 16.000 48,550 -2,550 0.11% 776,800
2008-04-22 2008-04-18 15.200 51,100 -11,850 0.11% 776,720
2008-04-11 2008-04-09 16.000 62,950 -3,100 0.14% 1,007,200
2008-04-10 2008-04-08 16.600 66,050 -32,500 0.14% 1,096,430
2008-04-09 2008-04-07 16.600 98,550 -10,000 0.21% 1,635,930
2008-04-08 2008-04-03 16.600 108,550 -1,840 0.24% 1,801,930
2008-04-07 2008-04-02 17.600 110,390 +69,660 0.24% 1,942,864
2008-04-03 2008-04-01 15.800 40,730 +1,840 0.09% 643,534
2008-04-01 2008-03-28 16.000 38,890 -15,000 0.08% 622,240
2008-03-28 2008-03-26 15.800 53,890 +8,950 0.12% 851,462
2008-03-27 2008-03-25 15.400 44,940 -8,950 0.10% 692,076
2008-03-26 2008-03-20 13.800 53,890 +15,000 0.12% 743,682
2008-03-20 2008-03-18 13.800 38,890 -10,500 0.08% 536,682
2008-03-19 2008-03-17 14.400 49,390 -15,000 0.11% 711,216
2008-03-18 2008-03-14 16.000 64,390 +2,000 0.14% 1,030,240
2008-03-17 2008-03-13 16.600 62,390 +3,000 0.14% 1,035,674
2008-03-14 2008-03-12 17.400 59,390 -6,000 0.13% 1,033,386
2008-03-12 2008-03-10 17.600 65,390 +1,500 0.14% 1,150,864
2008-03-07 2008-03-05 18.200 63,890 +15,000 0.14% 1,162,798
2008-03-06 2008-03-04 19.200 48,890 -67,100 0.11% 938,688
2008-03-05 2008-03-03 20.200 115,990 +77,100 0.25% 2,342,998
2008-02-12 2008-02-06 16.000 38,890 -500 0.08% 622,240
2008-01-22 2008-01-18 17.800 39,390 +340 0.09% 701,142
2008-01-09 2008-01-07 20.600 39,050 -690 0.08% 804,430
2008-01-03 2007-12-31 20.200 39,740 -300 0.09% 802,748
2007-12-13 2007-12-11 21.600 40,040 -2,440 0.09% 864,864
2007-12-12 2007-12-10 21.400 42,480 -2,500 0.09% 909,072
2007-12-11 2007-12-07 17.000 44,980 -3,000 0.10% 764,660
2007-12-10 2007-12-06 18.200 47,980 -37,500 0.10% 873,236
2007-12-07 2007-12-05 17.200 85,480 +42,500 0.19% 1,470,256
2007-12-03 2007-11-29 16.400 42,980 -5,000 0.09% 704,872
2007-11-19 2007-11-15 19.000 47,980 -5,000 0.10% 911,620
2007-11-16 2007-11-14 17.200 52,980 +250 0.12% 911,256
2007-11-14 2007-11-12 16.200 52,730 +5,000 0.11% 854,226
2007-11-13 2007-11-09 18.000 47,730 +5,000 0.10% 859,140
2007-10-30 2007-10-26 22.200 42,730 -4,560 0.09% 948,606
2007-10-29 2007-10-25 23.400 47,290 -14,000 0.10% 1,106,586
2007-10-26 2007-10-24 27.600 61,290 -2,500 0.13% 1,691,604
2007-10-22 2007-10-17 15.800 63,790 -500 0.14% 1,007,882
2007-10-17 2007-10-15 13.200 64,290 -20,500 0.14% 848,628
2007-10-16 2007-10-12 14.800 84,790 -20,000 0.18% 1,254,892
2007-10-11 2007-10-09 16.200 104,790 -2,000 0.23% 1,697,598
2007-10-09 2007-10-05 18.600 106,790 -138,250 0.23% 1,986,294
2007-10-05 2007-10-03 17.000 245,040 -1,500 0.53% 4,165,680
2007-10-04 2007-10-02 19.200 246,540 +1,500 0.54% 4,733,568
2007-09-20 2007-09-18 23.400 245,040 -4,000 0.53% 5,733,936
2007-09-18 2007-09-14 25.000 249,040 -12,000 0.54% 6,226,000
2007-09-17 2007-09-13 25.600 261,040 +2,000 0.57% 6,682,624
2007-09-13 2007-09-11 26.600 259,040 -7,000 0.56% 6,890,464
2007-09-12 2007-09-10 25.600 266,040 +2,000 0.58% 6,810,624
2007-09-06 2007-09-04 26.800 264,040 +2,000 0.57% 7,076,272
2007-09-05 2007-09-03 28.000 262,040 -250 0.57% 7,337,120
2007-09-04 2007-08-31 28.400 262,290 +2,500 0.57% 7,449,036
2007-09-03 2007-08-30 28.000 259,790 -5,550 0.56% 7,274,120
2007-08-31 2007-08-29 28.000 265,340 +3,000 0.58% 7,429,520
2007-08-30 2007-08-28 29.000 262,340 -1,250 0.57% 7,607,860
2007-08-29 2007-08-27 31.400 263,590 +4,500 0.57% 8,276,726
2007-08-27 2007-08-23 29.800 259,090 +250 0.56% 7,720,882
2007-08-23 2007-08-21 25.600 258,840 -400 0.56% 6,626,304
2007-08-21 2007-08-17 23.400 259,240 -250 0.56% 6,066,216
2007-08-20 2007-08-16 27.800 259,490 -2,500 0.56% 7,213,822
2007-08-16 2007-08-14 30.000 261,990 -9,000 0.57% 7,859,700
2007-08-14 2007-08-10 30.000 270,990 -11,500 0.59% 8,129,700
2007-08-13 2007-08-09 31.000 282,490 -17,500 0.61% 8,757,190
2007-08-10 2007-08-08 31.600 299,990 -5,000 0.65% 9,479,684
2007-08-09 2007-08-07 30.000 304,990 +28,710 0.66% 9,149,700
2007-08-08 2007-08-06 33.800 276,280 +1,500 0.60% 9,338,264
2007-08-07 2007-08-03 35.800 274,780 -2,750 0.60% 9,837,124
2007-08-06 2007-08-02 36.600 277,530 +38,000 0.60% 10,157,598
2007-08-03 2007-08-01 37.200 239,530 +4,300 0.52% 8,910,516
2007-08-02 2007-07-31 38.800 235,230 +9,500 0.51% 9,126,924
2007-08-01 2007-07-30 38.000 225,730 -20,000 0.49% 8,577,740
2007-07-30 2007-07-26 36.800 245,730 +6,350 0.53% 9,042,864
2007-07-27 2007-07-25 38.800 239,380 -146,300 0.52% 9,287,944
2007-07-26 2007-07-24 34.400 385,680 -7,330 0.84% 13,267,392
2007-07-25 2007-07-23 35.000 393,010 -17,870 0.85% 13,755,350
2007-07-24 2007-07-20 35.400 410,880 -750 0.89% 14,545,152
2007-07-23 2007-07-19 36.200 411,630 +6,950 0.90% 14,901,006
2007-07-20 2007-07-18 35.800 404,680 +12,500 0.88% 14,487,544
2007-07-19 2007-07-17 39.400 392,180 +5,800 0.85% 15,451,892
2007-07-18 2007-07-16 39.000 386,380 +4,750 0.84% 15,068,820
2007-07-12 2007-07-10 30.000 381,630 -7,500 0.83% 11,448,900
2007-07-10 2007-07-06 32.400 389,130 +8,250 0.85% 12,607,812
2007-07-09 2007-07-05 32.200 380,880 +50,000 0.83% 12,264,336
2007-07-04 2007-06-29 36.200 330,880 +2,500 0.72% 11,977,856
2007-07-03 2007-06-28 37.200 328,380 +500 0.71% 12,215,736
2007-06-29 2007-06-27 39.400 327,880 -11,000 0.71% 12,918,472
2007-06-28 2007-06-26 40.000 338,880 -1,000 0.74% 13,555,200
2007-06-27 2007-06-25 40.200 339,880 -13,500 0.74% 13,663,176
2007-06-26 2007-06-22 41.000 353,380 0.77% 14,488,580

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