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 BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 92,582 +0 0.01% 10,091
2025-10-13 2025-10-09 0.109 92,582 +0 0.01% 10,091
2025-10-10 2025-10-08 0.109 92,582 +0 0.01% 10,091
2025-10-09 2025-10-06 0.109 92,582 +0 0.01% 10,091
2025-10-08 2025-10-03 0.109 92,582 +0 0.01% 10,091
2025-10-06 2025-10-02 0.109 92,582 +0 0.01% 10,091
2025-10-03 2025-09-30 0.109 92,582 +0 0.01% 10,091
2025-10-02 2025-09-29 0.109 92,582 +0 0.01% 10,091
2025-09-30 2025-09-26 0.109 92,582 +0 0.01% 10,091
2025-09-29 2025-09-25 0.109 92,582 +0 0.01% 10,091
2025-09-26 2025-09-24 0.109 92,582 +0 0.01% 10,091
2025-09-25 2025-09-23 0.109 92,582 +0 0.01% 10,091
2025-09-24 2025-09-22 0.109 92,582 +0 0.01% 10,091
2025-09-23 2025-09-19 0.109 92,582 +0 0.01% 10,091
2025-09-22 2025-09-18 0.109 92,582 +0 0.01% 10,091
2025-09-19 2025-09-17 0.109 92,582 +0 0.01% 10,091
2025-09-18 2025-09-16 0.109 92,582 +0 0.01% 10,091
2025-09-17 2025-09-15 0.109 92,582 +0 0.01% 10,091
2025-09-16 2025-09-12 0.109 92,582 +0 0.01% 10,091
2025-09-15 2025-09-11 0.109 92,582 +0 0.01% 10,091
2025-09-12 2025-09-10 0.109 92,582 +0 0.01% 10,091
2025-09-11 2025-09-09 0.109 92,582 +0 0.01% 10,091
2025-09-10 2025-09-08 0.109 92,582 +0 0.01% 10,091
2025-09-09 2025-09-05 0.109 92,582 +0 0.01% 10,091
2025-09-08 2025-09-04 0.109 92,582 +0 0.01% 10,091
2025-09-05 2025-09-03 0.109 92,582 +0 0.01% 10,091
2025-09-04 2025-09-02 0.109 92,582 +0 0.01% 10,091
2025-09-03 2025-09-01 0.109 92,582 +0 0.01% 10,091
2025-09-02 2025-08-29 0.109 92,582 +0 0.01% 10,091
2025-09-01 2025-08-28 0.109 92,582 +0 0.01% 10,091
2025-08-29 2025-08-27 0.109 92,582 +0 0.01% 10,091
2025-08-28 2025-08-26 0.109 92,582 +0 0.01% 10,091
2025-08-27 2025-08-25 0.109 92,582 +0 0.01% 10,091
2025-08-26 2025-08-22 0.109 92,582 +0 0.01% 10,091
2025-08-25 2025-08-21 0.109 92,582 +0 0.01% 10,091
2025-08-22 2025-08-20 0.109 92,582 +0 0.01% 10,091
2025-08-21 2025-08-19 0.109 92,582 +0 0.01% 10,091
2025-08-20 2025-08-18 0.109 92,582 +0 0.01% 10,091
2025-08-19 2025-08-15 0.109 92,582 +0 0.01% 10,091
2025-08-18 2025-08-14 0.109 92,582 +0 0.01% 10,091
2025-08-15 2025-08-13 0.109 92,582 +0 0.01% 10,091
2025-08-14 2025-08-12 0.109 92,582 +0 0.01% 10,091
2025-08-13 2025-08-11 0.109 92,582 +0 0.01% 10,091
2025-08-12 2025-08-08 0.109 92,582 +0 0.01% 10,091
2025-08-11 2025-08-07 0.109 92,582 +0 0.01% 10,091
2025-08-08 2025-08-06 0.109 92,582 +0 0.01% 10,091
2025-08-07 2025-08-05 0.109 92,582 +0 0.01% 10,091
2025-08-06 2025-08-04 0.109 92,582 +0 0.01% 10,091
2025-08-05 2025-08-01 0.109 92,582 +0 0.01% 10,091
2025-08-04 2025-07-31 0.109 92,582 +0 0.01% 10,091
2025-08-01 2025-07-30 0.109 92,582 +0 0.01% 10,091
2025-07-31 2025-07-29 0.109 92,582 +0 0.01% 10,091
2025-07-30 2025-07-28 0.109 92,582 +0 0.01% 10,091
2025-07-29 2025-07-25 0.109 92,582 +0 0.01% 10,091
2025-07-28 2025-07-24 0.109 92,582 +0 0.01% 10,091
2025-07-25 2025-07-23 0.109 92,582 +0 0.01% 10,091
2025-07-24 2025-07-22 0.109 92,582 +0 0.01% 10,091
2025-07-23 2025-07-21 0.109 92,582 +0 0.01% 10,091
2025-07-22 2025-07-18 0.109 92,582 +0 0.01% 10,091
2025-07-21 2025-07-17 0.109 92,582 +0 0.01% 10,091
2025-07-18 2025-07-16 0.109 92,582 +0 0.01% 10,091
2025-07-17 2025-07-15 0.109 92,582 +0 0.01% 10,091
2025-07-16 2025-07-14 0.109 92,582 +0 0.01% 10,091
2025-07-15 2025-07-11 0.109 92,582 +0 0.01% 10,091
2025-07-14 2025-07-10 0.109 92,582 +0 0.01% 10,091
2025-07-11 2025-07-09 0.109 92,582 +0 0.01% 10,091
2025-07-10 2025-07-08 0.109 92,582 +0 0.01% 10,091
2025-07-09 2025-07-07 0.109 92,582 +0 0.01% 10,091
2025-07-08 2025-07-04 0.109 92,582 +0 0.01% 10,091
2025-07-07 2025-07-03 0.109 92,582 +0 0.01% 10,091
2025-07-04 2025-07-02 0.109 92,582 +0 0.01% 10,091
2025-07-03 2025-06-30 0.109 92,582 +0 0.01% 10,091
2025-07-02 2025-06-27 0.109 92,582 +0 0.01% 10,091
2025-06-30 2025-06-26 0.109 92,582 +0 0.01% 10,091
2025-06-27 2025-06-25 0.109 92,582 +0 0.01% 10,091
2025-06-26 2025-06-24 0.109 92,582 +0 0.01% 10,091
2025-06-25 2025-06-23 0.109 92,582 +0 0.01% 10,091
2025-06-24 2025-06-20 0.109 92,582 +0 0.01% 10,091
2025-06-23 2025-06-19 0.109 92,582 +0 0.01% 10,091
2025-06-20 2025-06-18 0.109 92,582 +0 0.01% 10,091
2025-06-19 2025-06-17 0.109 92,582 +0 0.01% 10,091
2025-06-18 2025-06-16 0.109 92,582 +0 0.01% 10,091
2025-06-17 2025-06-13 0.109 92,582 +0 0.01% 10,091
2025-06-16 2025-06-12 0.109 92,582 +0 0.01% 10,091
2025-06-13 2025-06-11 0.109 92,582 +0 0.01% 10,091
2025-06-12 2025-06-10 0.109 92,582 +0 0.01% 10,091
2025-06-11 2025-06-09 0.109 92,582 +0 0.01% 10,091
2025-06-10 2025-06-06 0.109 92,582 +0 0.01% 10,091
2025-06-09 2025-06-05 0.109 92,582 +0 0.01% 10,091
2025-06-06 2025-06-04 0.109 92,582 +0 0.01% 10,091
2025-06-05 2025-06-03 0.109 92,582 +0 0.01% 10,091
2025-06-04 2025-06-02 0.109 92,582 +0 0.01% 10,091
2025-06-03 2025-05-30 0.109 92,582 +0 0.01% 10,091
2025-06-02 2025-05-29 0.109 92,582 +0 0.01% 10,091
2025-05-30 2025-05-28 0.109 92,582 +0 0.01% 10,091
2025-05-29 2025-05-27 0.109 92,582 +0 0.01% 10,091
2025-05-28 2025-05-26 0.109 92,582 +0 0.01% 10,091
2025-05-27 2025-05-23 0.109 92,582 +0 0.01% 10,091
2025-05-26 2025-05-22 0.109 92,582 +0 0.01% 10,091
2025-05-23 2025-05-21 0.109 92,582 +0 0.01% 10,091
2025-05-22 2025-05-20 0.109 92,582 +0 0.01% 10,091
2025-05-21 2025-05-19 0.109 92,582 +0 0.01% 10,091
2025-05-20 2025-05-16 0.109 92,582 +0 0.01% 10,091
2025-05-19 2025-05-15 0.109 92,582 +0 0.01% 10,091
2025-05-16 2025-05-14 0.109 92,582 +0 0.01% 10,091
2025-05-15 2025-05-13 0.109 92,582 +0 0.01% 10,091
2025-05-14 2025-05-12 0.109 92,582 +0 0.01% 10,091
2025-05-13 2025-05-09 0.109 92,582 +0 0.01% 10,091
2025-05-12 2025-05-08 0.109 92,582 +0 0.01% 10,091
2025-05-09 2025-05-07 0.109 92,582 +0 0.01% 10,091
2025-05-08 2025-05-06 0.109 92,582 +0 0.01% 10,091
2025-05-07 2025-05-02 0.109 92,582 +0 0.01% 10,091
2025-05-06 2025-04-30 0.109 92,582 +0 0.01% 10,091
2025-05-02 2025-04-29 0.109 92,582 +0 0.01% 10,091
2025-04-30 2025-04-28 0.109 92,582 +0 0.01% 10,091
2025-04-29 2025-04-25 0.109 92,582 +0 0.01% 10,091
2025-04-28 2025-04-24 0.109 92,582 +0 0.01% 10,091
2025-04-25 2025-04-23 0.109 92,582 +0 0.01% 10,091
2025-04-24 2025-04-22 0.109 92,582 +0 0.01% 10,091
2025-04-23 2025-04-17 0.109 92,582 +0 0.01% 10,091
2025-04-22 2025-04-16 0.109 92,582 +0 0.01% 10,091
2025-04-17 2025-04-15 0.109 92,582 +0 0.01% 10,091
2025-04-16 2025-04-14 0.109 92,582 +0 0.01% 10,091
2025-04-15 2025-04-11 0.109 92,582 +0 0.01% 10,091
2025-04-14 2025-04-10 0.109 92,582 +0 0.01% 10,091
2025-04-11 2025-04-09 0.109 92,582 +0 0.01% 10,091
2025-04-10 2025-04-08 0.109 92,582 +0 0.01% 10,091
2025-04-09 2025-04-07 0.109 92,582 +0 0.01% 10,091
2025-04-08 2025-04-03 0.109 92,582 +0 0.01% 10,091
2025-04-07 2025-04-02 0.109 92,582 +0 0.01% 10,091
2025-04-03 2025-04-01 0.109 92,582 +48,782 0.01% 10,091
2025-03-10 2025-03-06 0.109 43,800 -316,000 0.00% 4,774
2024-06-24 2024-06-20 0.243 359,800 -80,000 0.03% 87,431
2024-06-21 2024-06-19 0.255 439,800 +80,000 0.04% 112,149
2024-03-06 2024-03-04 0.295 359,800 -1,200 0.03% 106,141
2022-05-17 2022-05-13 0.112 361,000 -40,000 0.05% 40,432
2022-03-09 2022-03-07 0.096 401,000 -10,000 0.06% 38,496
2021-09-15 2021-09-13 0.250 411,000 -20,000 0.06% 102,750
2021-08-06 2021-08-04 0.235 431,000 -2,000 0.07% 101,285
2021-02-18 2021-02-16 0.285 433,000 -49,500 0.07% 123,405
2021-01-05 2020-12-31 0.305 482,500 -20,000 0.08% 147,162
2020-07-15 2020-07-13 0.235 502,500 -3,000 0.08% 118,088
2020-06-02 2020-05-29 0.250 505,500 -2,000 0.09% 126,375
2019-08-16 2019-08-14 0.730 507,500 -4,000 0.09% 370,475
2019-08-15 2019-08-13 0.750 511,500 -56,000 0.09% 383,625
2019-06-24 2019-06-20 0.745 567,500 -8,000 0.10% 422,788
2019-06-21 2019-06-19 0.730 575,500 +8,000 0.10% 420,115
2019-05-24 2019-05-22 0.925 567,500 -12,000 0.10% 524,938
2019-05-17 2019-05-15 0.925 579,500 -8,000 0.10% 536,038
2019-05-16 2019-05-14 0.910 587,500 +8,000 0.10% 534,625
2019-05-15 2019-05-10 0.905 579,500 +8,000 0.10% 524,448
2019-05-06 2019-05-02 0.910 571,500 +4,000 0.10% 520,065
2019-04-23 2019-04-17 0.915 567,500 +60,000 0.10% 519,262
2019-04-11 2019-04-09 0.620 507,500 +60,000 0.09% 314,650
2019-01-14 2019-01-10 0.640 447,500 -8,800 0.08% 286,400
2018-11-21 2018-11-19 0.930 456,300 -30,000 0.08% 424,359
2018-10-15 2018-10-11 0.960 486,300 +49,500 0.09% 466,848
2018-08-13 2018-08-09 1.080 436,800 -1,800 0.08% 471,744
2018-05-15 2018-05-11 1.190 438,600 -30,000 0.08% 521,934
2018-01-12 2018-01-10 1.430 468,600 -24,000 0.09% 670,098
2017-12-01 2017-11-29 1.480 492,600 -2,000 0.09% 729,048
2017-11-06 2017-11-02 1.580 494,600 -200 0.10% 781,468
2017-08-16 2017-08-14 1.630 494,800 -30,000 0.10% 806,524
2017-07-24 2017-07-20 1.740 524,800 -30,000 0.11% 913,152
2017-06-29 2017-06-27 1.940 554,800 +24,000 0.11% 1,076,312
2017-05-23 2017-05-19 2.300 530,800 -8,000 0.11% 1,220,840
2017-03-31 2017-03-29 2.700 538,800 -20,000 0.11% 1,454,760
2017-02-27 2017-02-23 2.650 558,800 -51,600 0.11% 1,480,820
2017-02-21 2017-02-17 2.550 610,400 -800 0.12% 1,556,520
2017-01-20 2017-01-18 2.550 611,200 -14,400 0.12% 1,558,560
2017-01-19 2017-01-17 2.450 625,600 +20,000 0.13% 1,532,720
2016-12-30 2016-12-28 2.700 605,600 +20,000 0.12% 1,635,120
2016-12-14 2016-12-12 2.800 585,600 +46,000 0.13% 1,639,680
2016-12-05 2016-12-01 2.850 539,600 +12,000 0.12% 1,537,860
2016-12-02 2016-11-30 2.900 527,600 +20,000 0.12% 1,530,040
2016-11-25 2016-11-23 2.900 507,600 +40,000 0.13% 1,472,040
2016-11-22 2016-11-18 2.850 467,600 -10,000 0.12% 1,332,660
2016-11-18 2016-11-16 2.950 477,600 -30,000 0.12% 1,408,920
2016-11-17 2016-11-15 2.800 507,600 -2,000 0.13% 1,421,280
2016-11-15 2016-11-11 2.750 509,600 +10,000 0.13% 1,401,400
2016-11-09 2016-11-07 2.550 499,600 +30,000 0.12% 1,273,980
2016-10-31 2016-10-27 2.700 469,600 +41,000 0.12% 1,267,920
2016-10-25 2016-10-20 3.000 428,600 -25,000 0.11% 1,285,800
2016-10-20 2016-10-18 2.800 453,600 +35,000 0.11% 1,270,080
2016-10-19 2016-10-17 2.500 418,600 +26,000 0.10% 1,046,500
2016-10-18 2016-10-14 2.000 392,600 +4,000 0.10% 785,200
2016-10-17 2016-10-13 1.830 388,600 +40,000 0.10% 711,138
2016-10-07 2016-10-05 1.760 348,600 +20,000 0.09% 613,536
2016-09-13 2016-09-09 1.490 328,600 -50,000 0.08% 489,614
2016-06-29 2016-06-27 1.570 378,600 +30,000 0.09% 594,402
2016-06-20 2016-06-16 1.600 348,600 +20,000 0.09% 557,760
2016-06-15 2016-06-13 1.670 328,600 +20,000 0.08% 548,762
2016-06-14 2016-06-10 1.650 308,600 +20,000 0.08% 509,190
2016-05-26 2016-05-24 1.530 288,600 +10,000 0.07% 441,558
2016-05-17 2016-05-13 1.600 278,600 +10,000 0.07% 445,760
2016-04-29 2016-04-27 1.700 268,600 +30,000 0.07% 456,620
2016-03-21 2016-03-17 1.410 238,600 +800 0.06% 336,426
2016-01-22 2016-01-20 1.440 237,800 -2,000 0.06% 342,432
2016-01-21 2016-01-19 1.520 239,800 -4,000 0.06% 364,496
2015-10-13 2015-10-09 1.620 243,800 +14,000 0.06% 394,956
2015-10-12 2015-10-08 1.590 229,800 +50,000 0.06% 365,382
2015-07-09 2015-07-07 1.700 179,800 -10,000 0.05% 305,660
2015-07-02 2015-06-29 2.200 189,800 +20,000 0.05% 417,560
2015-06-30 2015-06-26 2.460 169,800 -30,000 0.04% 417,708
2015-06-22 2015-06-18 2.490 199,800 +20,000 0.05% 497,502
2015-06-08 2015-06-04 2.750 179,800 +4,000 0.05% 494,450
2015-06-03 2015-06-01 3.250 175,800 +24,000 0.05% 571,350
2015-05-29 2015-05-27 2.900 151,800 -210,000 0.04% 440,220
2015-05-28 2015-05-26 3.000 361,800 -120,000 0.09% 1,085,400
2015-05-27 2015-05-22 2.700 481,800 -10,000 0.12% 1,300,860
2015-05-22 2015-05-20 2.210 491,800 +11,000 0.13% 1,086,878
2015-05-20 2015-05-18 2.500 480,800 +20,000 0.12% 1,202,000
2015-05-13 2015-05-11 2.650 460,800 +2,000 0.12% 1,221,120
2015-05-08 2015-05-06 2.700 458,800 -20,000 0.12% 1,238,760
2015-04-30 2015-04-28 2.650 478,800 +10,000 0.12% 1,268,820
2015-04-29 2015-04-27 2.800 468,800 +50,000 0.12% 1,312,640
2015-04-27 2015-04-23 2.900 418,800 +20,000 0.11% 1,214,520
2015-04-21 2015-04-17 2.470 398,800 +30,000 0.10% 985,036
2015-04-17 2015-04-15 2.750 368,800 -10,000 0.10% 1,014,200
2015-04-16 2015-04-14 2.750 378,800 +10,000 0.10% 1,041,700
2015-04-09 2015-04-02 1.780 368,800 -60,000 0.10% 656,464
2015-03-26 2015-03-24 1.820 428,800 +50,000 0.11% 780,416
2015-02-04 2015-02-02 2.200 378,800 +19,400 0.10% 833,360
2015-02-03 2015-01-30 2.200 359,400 +10,600 0.09% 790,680
2014-12-19 2014-12-17 2.650 348,800 +20,000 0.09% 924,320
2014-12-12 2014-12-10 2.700 328,800 +5,000 0.09% 887,760
2014-12-10 2014-12-08 2.950 323,800 +10,000 0.08% 955,210
2014-12-08 2014-12-04 2.650 313,800 +10,000 0.08% 831,570
2014-12-05 2014-12-03 2.900 303,800 +55,000 0.08% 881,020
2014-11-26 2014-11-24 3.400 248,800 +10,000 0.06% 845,920
2014-11-24 2014-11-20 3.300 238,800 -2,000 0.06% 788,040
2014-11-21 2014-11-19 3.300 240,800 -5,000 0.06% 794,640
2014-11-20 2014-11-18 3.200 245,800 -105,000 0.06% 786,560
2014-11-18 2014-11-14 2.550 350,800 -6,000 0.09% 894,540
2014-10-16 2014-10-14 2.750 356,800 +10,000 0.09% 981,200
2014-09-23 2014-09-19 3.050 346,800 +5,000 0.09% 1,057,740
2014-09-18 2014-09-16 2.700 341,800 +2,000 0.09% 922,860
2014-09-11 2014-09-08 3.150 339,800 +200,000 0.09% 1,070,370
2014-09-02 2014-08-29 3.450 139,800 +3,000 0.04% 482,310
2014-08-19 2014-08-15 3.650 136,800 -20,000 0.04% 499,320
2014-08-18 2014-08-14 3.750 156,800 -30,000 0.04% 588,000
2014-08-14 2014-08-12 3.500 186,800 +20,000 0.06% 653,800
2014-08-11 2014-08-07 3.200 166,800 +21,600 0.05% 533,760
2014-08-08 2014-08-06 3.550 145,200 -90,000 0.04% 515,460
2014-08-05 2014-08-01 3.900 235,200 +83,400 0.07% 917,280
2014-07-31 2014-07-29 3.250 151,800 -22,000 0.05% 493,350
2014-07-28 2014-07-24 2.950 173,800 -11,000 0.05% 512,710
2014-07-25 2014-07-23 2.600 184,800 +10,000 0.06% 480,480
2014-07-11 2014-07-09 2.050 174,800 -6,000 0.05% 358,340
2014-05-27 2014-05-23 1.650 180,800 -2,000 0.06% 298,320
2014-05-21 2014-05-19 1.650 182,800 -8,000 0.06% 301,620
2014-05-15 2014-05-13 1.660 190,800 -200 0.06% 316,728
2014-02-26 2014-02-24 1.830 191,000 +10,000 0.06% 349,530
2014-02-06 2014-02-04 1.660 181,000 -2,000 0.06% 300,460
2014-02-05 2014-01-30 1.750 183,000 -17,400 0.06% 320,250
2014-01-29 2014-01-27 1.520 200,400 +17,400 0.07% 304,608
2014-01-28 2014-01-24 1.590 183,000 -6,000 0.06% 290,970
2014-01-27 2014-01-23 1.690 189,000 +20,000 0.06% 319,410
2014-01-24 2014-01-22 1.700 169,000 -4,000 0.06% 287,300
2014-01-21 2014-01-17 1.800 173,000 +6,000 0.06% 311,400
2014-01-03 2013-12-31 1.640 167,000 -20,000 0.05% 273,880
2013-12-17 2013-12-13 1.490 187,000 +10,000 0.06% 278,630
2013-12-13 2013-12-11 1.390 177,000 +2,000 0.06% 246,030
2013-12-12 2013-12-10 1.470 175,000 +10,000 0.06% 257,250
2013-12-09 2013-12-05 1.610 165,000 +50,000 0.05% 265,650
2013-12-06 2013-12-04 1.740 115,000 +82,000 0.04% 200,100
2013-07-19 2013-07-17 1.890 33,000 -10,000 0.01% 62,370
2013-07-15 2013-07-11 1.790 43,000 -10,000 0.02% 76,970
2013-07-10 2013-07-08 1.880 53,000 +10,000 0.02% 99,640
2013-07-09 2013-07-05 1.750 43,000 -8,000 0.02% 75,250
2013-07-08 2013-07-04 1.860 51,000 +18,000 0.02% 94,860
2012-09-28 2012-09-26 1.130 33,000 -20,000 0.02% 37,290
2012-09-17 2012-09-13 1.310 53,000 -3,000 0.03% 69,430
2012-09-14 2012-09-12 1.410 56,000 +1,000 0.03% 78,960
2012-09-12 2012-09-10 1.630 55,000 +2,000 0.03% 89,650
2012-09-05 2012-09-03 1.780 53,000 -10,000 0.03% 94,340
2012-09-04 2012-08-31 1.990 63,000 +10,000 0.03% 125,370
2012-04-11 2012-04-05 2.280 53,000 -174,400 0.03% 120,840
2012-03-01 2012-02-28 2.700 227,400 -10,000 0.14% 613,980
2012-02-08 2012-02-06 3.100 237,400 +10,000 0.15% 735,940
2011-12-23 2011-12-21 2.100 227,400 -2,000 0.14% 477,540
2011-10-19 2011-10-17 2.390 229,400 +200 0.17% 548,266
2011-06-03 2011-06-01 4.350 229,200 -1,000 0.17% 997,020
2011-05-19 2011-05-17 4.650 230,200 -2,200 0.17% 1,070,430
2011-04-19 2011-04-15 5.200 232,400 -5,000 0.17% 1,208,480
2011-04-14 2011-04-12 5.200 237,400 +1,000 0.18% 1,234,480
2011-04-11 2011-04-07 5.700 236,400 +1,000 0.18% 1,347,480
2011-03-22 2011-03-18 4.850 235,400 +20,000 0.18% 1,141,690
2011-03-14 2011-03-10 5.100 215,400 -5,000 0.16% 1,098,540
2011-02-28 2011-02-24 4.950 220,400 +5,000 0.16% 1,090,980
2011-02-25 2011-02-23 5.500 215,400 -1,000 0.16% 1,184,700
2011-02-24 2011-02-22 5.000 216,400 -1,000 0.16% 1,082,000
2011-02-21 2011-02-17 4.350 217,400 -22,000 0.16% 945,690
2011-02-17 2011-02-15 3.450 239,400 -3,000 0.18% 825,930
2011-02-09 2011-02-07 3.400 242,400 -1,800 0.18% 824,160
2010-11-10 2010-11-08 4.350 244,200 +2,000 0.22% 1,062,270
2009-07-29 2009-07-27 4.350 242,200 -5,000 0.22% 1,053,570
2009-07-28 2009-07-24 4.350 247,200 -5,000 0.22% 1,075,320
2009-07-27 2009-07-23 4.100 252,200 +5,000 0.23% 1,034,020
2009-07-17 2009-07-15 4.100 247,200 +1,800 0.22% 1,013,520
2009-07-13 2009-07-09 4.000 245,400 -20,000 0.22% 981,600
2009-07-08 2009-07-06 3.800 265,400 +20,000 0.24% 1,008,520
2009-06-22 2009-06-18 4.100 245,400 +70,000 0.22% 1,006,140
2009-06-18 2009-06-16 4.100 175,400 +81,000 0.16% 719,140
2009-06-17 2009-06-15 4.250 94,400 +10,000 0.08% 401,200
2009-06-11 2009-06-09 4.650 84,400 +10,000 0.08% 392,460
2009-06-08 2009-06-04 4.800 74,400 +8,200 0.07% 357,120
2009-06-04 2009-06-02 4.750 66,200 +6,800 0.06% 314,450
2009-06-02 2009-05-29 4.050 59,400 +5,000 0.06% 240,570
2009-05-25 2009-05-21 5.400 54,400 +1,000 0.06% 293,760
2009-05-22 2009-05-20 5.800 53,400 +4,000 0.06% 309,720
2009-05-20 2009-05-18 3.950 49,400 +2,000 0.05% 195,130
2008-11-25 2008-11-21 1.780 47,400 +5,600 0.05% 84,372
2008-11-03 2008-10-30 3.000 41,800 +1,400 0.04% 125,400
2008-10-31 2008-10-29 2.750 40,400 +200 0.04% 111,100
2008-10-30 2008-10-28 3.000 40,200 +1,200 0.04% 120,600
2008-09-24 2008-09-22 4.250 39,000 +6,000 0.04% 165,750
2008-09-17 2008-09-12 5.000 33,000 +5,000 0.04% 165,000
2008-06-11 2008-06-06 12.900 28,000 +10,000 0.04% 361,200
2008-05-13 2008-05-08 12.500 18,000 +4,000 0.04% 225,000
2008-05-09 2008-05-07 12.000 14,000 +2,000 0.03% 168,000
2008-05-06 2008-05-02 13.300 12,000 -1,000 0.03% 159,600
2008-05-02 2008-04-29 13.000 13,000 +2,200 0.03% 169,000
2008-04-21 2008-04-17 13.400 10,800 -1,500 0.02% 144,720
2008-04-18 2008-04-16 13.700 12,300 -1,400 0.03% 168,510
2008-04-16 2008-04-14 12.300 13,700 -3,000 0.03% 168,510
2008-04-07 2008-04-02 9.800 16,700 +2,400 0.04% 163,660
2008-03-17 2008-03-13 9.700 14,300 -1,400 0.04% 138,710
2008-02-25 2008-02-21 9.500 15,700 +2,400 0.04% 149,150
2008-02-21 2008-02-19 9.300 13,300 -2,000 0.04% 123,690
2008-01-23 2008-01-21 9.700 15,300 +15,300 0.04% 148,410
2008-01-22 2008-01-18 10.000 0 -15,300
2008-01-18 2008-01-16 9.500 15,300 +3,000 0.04% 145,350
2007-11-01 2007-10-30 13.200 12,300 -1,000 0.03% 162,360
2007-09-25 2007-09-21 16.900 13,300 +1,000 0.04% 224,770
2007-09-17 2007-09-13 15.600 12,300 -4,000 0.03% 191,880
2007-09-13 2007-09-11 16.100 16,300 +2,000 0.05% 262,430
2007-09-12 2007-09-10 17.500 14,300 -2,500 0.04% 250,250
2007-09-11 2007-09-07 15.300 16,800 -4,000 0.05% 257,040
2007-08-27 2007-08-23 10.200 20,800 -3,200 0.06% 212,160
2007-08-14 2007-08-10 9.600 24,000 +3,000 0.07% 230,400
2007-08-13 2007-08-09 11.300 21,000 +4,200 0.06% 237,300
2007-08-10 2007-08-08 10.500 16,800 +1,000 0.05% 176,400
2007-08-09 2007-08-07 10.100 15,800 +1,000 0.04% 159,580
2007-08-08 2007-08-06 13.600 14,800 +1,800 0.04% 201,280
2007-08-07 2007-08-03 16.900 13,000 -2,000 0.06% 219,700
2007-08-02 2007-07-31 23.000 15,000 -1,600 0.06% 345,000
2007-08-01 2007-07-30 17.600 16,600 -6,200 0.07% 292,160
2007-07-26 2007-07-24 11.700 22,800 -1,600 0.10% 266,760
2007-07-17 2007-07-13 11.800 24,400 +10,000 0.10% 287,920
2007-07-12 2007-07-10 11.900 14,400 +5,000 0.06% 171,360
2007-07-10 2007-07-06 9.886 9,400 -4,292 0.04% 92,926
2007-07-05 2007-07-03 7.758 13,692 -4,953 0.04% 106,216
2007-07-04 2007-06-29 7.277 18,645 -7,283 0.05% 135,679
2007-07-03 2007-06-28 7.208 25,928 -2,914 0.08% 186,898
2007-06-29 2007-06-27 6.865 28,842 -2,039 0.08% 198,003
2007-06-26 2007-06-22 30,881 0.09%

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