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$)
2023-02-21 2023-02-17 0.035 0 +0
2023-02-20 2023-02-16 0.035 0 -495,000
2021-06-16 2021-06-11 0.036 495,000 -1,000,000 0.02% 17,820
2021-06-11 2021-06-09 0.035 1,495,000 +500,000 0.06% 52,325
2021-06-10 2021-06-08 0.040 995,000 +500,000 0.04% 39,800
2021-05-27 2021-05-25 0.043 495,000 -11,510,000 0.02% 21,285
2021-05-07 2021-05-05 0.030 12,005,000 +1,510,000 0.52% 360,150
2021-02-26 2021-02-24 0.035 10,495,000 -665,000 0.46% 367,325
2021-02-22 2021-02-18 0.027 11,160,000 -335,000 0.48% 301,320
2021-02-19 2021-02-17 0.025 11,495,000 +10,000,000 0.50% 287,375
2020-11-17 2020-11-13 0.020 1,495,000 -500,000 0.07% 29,900
2020-11-12 2020-11-10 0.019 1,995,000 -500,000 0.10% 37,905
2020-09-18 2020-09-16 0.026 2,495,000 -1,395,000 0.12% 64,870
2020-09-15 2020-09-11 0.029 3,890,000 +1,000,000 0.19% 112,810
2020-09-11 2020-09-09 0.037 2,890,000 +2,800,000 0.18% 106,930
2018-12-14 2018-12-12 0.087 90,000 -15,000 0.01% 7,830
2018-11-21 2018-11-19 0.088 105,000 -5,000 0.01% 9,240
2018-11-09 2018-11-07 0.083 110,000 -120,000 0.01% 9,130
2018-11-01 2018-10-30 0.083 230,000 -2,000 0.01% 19,090
2018-10-24 2018-10-22 0.094 232,000 -2,100,000 0.01% 21,808
2018-10-23 2018-10-19 0.100 2,332,000 -300,000 0.14% 233,200
2018-10-16 2018-10-12 0.093 2,632,000 -8,000 0.16% 244,776
2018-10-11 2018-10-09 0.100 2,640,000 -50,000 0.16% 264,000
2018-09-18 2018-09-14 0.090 2,690,000 -150,000 0.17% 242,100
2018-02-13 2018-02-09 0.089 2,840,000 -5,000 0.19% 252,760
2017-05-02 2017-04-27 0.159 2,845,000 -120,000 0.20% 452,355
2017-03-02 2017-02-28 0.140 2,965,000 -100,000 0.21% 415,100
2016-09-05 2016-09-01 0.170 3,065,000 +50,000 0.22% 521,050
2016-09-02 2016-08-31 0.183 3,015,000 -50,000 0.22% 551,745
2016-09-01 2016-08-30 0.265 3,065,000 +50,000 0.22% 812,225
2016-08-31 2016-08-29 0.270 3,015,000 +60,000 0.22% 814,050
2016-08-30 2016-08-26 0.270 2,955,000 +60,000 0.21% 797,850
2016-08-25 2016-08-23 0.275 2,895,000 +100,000 0.22% 796,125
2016-08-10 2016-08-08 0.232 2,795,000 -70,000 0.25% 648,440
2016-07-29 2016-07-27 0.187 2,865,000 -180,000 0.25% 535,755
2015-10-19 2015-10-15 0.200 3,045,000 -150,000 0.27% 609,000
2015-08-13 2015-08-11 0.220 3,195,000 -15,000 0.28% 702,900
2015-08-04 2015-07-31 0.227 3,210,000 -5,000 0.28% 728,670
2015-08-03 2015-07-30 0.225 3,215,000 -105,000 0.28% 723,375
2015-07-29 2015-07-27 0.218 3,320,000 -130,000 0.29% 723,760
2015-07-27 2015-07-23 0.231 3,450,000 -40,000 0.31% 796,950
2015-07-22 2015-07-20 0.260 3,490,000 -85,000 0.35% 907,400
2015-07-17 2015-07-15 0.241 3,575,000 -115,000 0.36% 861,575
2015-07-10 2015-07-08 0.166 3,690,000 +825,000 0.37% 612,540
2015-07-07 2015-07-03 0.275 2,865,000 -60,000 0.29% 787,875
2015-06-30 2015-06-26 0.400 2,925,000 +60,000 0.29% 1,170,000
2015-06-29 2015-06-25 0.395 2,865,000 -70,000 0.29% 1,131,675
2015-06-18 2015-06-16 0.380 2,935,000 -100,000 0.29% 1,115,300
2015-06-12 2015-06-10 0.390 3,035,000 +140,000 0.30% 1,183,650
2015-06-04 2015-06-02 0.450 2,895,000 -10,000 0.29% 1,302,750
2015-05-21 2015-05-19 0.370 2,905,000 -1,175,000 0.29% 1,074,850
2015-05-15 2015-05-13 0.330 4,080,000 -200,000 0.41% 1,346,400
2015-05-12 2015-05-08 0.355 4,280,000 -1,565,000 0.43% 1,519,400
2015-05-11 2015-05-07 0.335 5,845,000 -120,000 0.58% 1,958,075
2015-05-07 2015-05-05 0.370 5,965,000 -340,000 0.59% 2,207,050
2015-05-06 2015-05-04 0.420 6,305,000 +283,000 0.63% 2,648,100
2015-05-05 2015-04-30 0.345 6,022,000 +140,000 0.60% 2,077,590
2015-04-27 2015-04-23 0.295 5,882,000 +100,000 0.59% 1,735,190
2015-04-20 2015-04-16 0.270 5,782,000 -200,000 0.58% 1,561,140
2015-04-16 2015-04-14 0.255 5,982,000 -250,000 0.60% 1,525,410
2015-03-24 2015-03-20 0.216 6,232,000 +100,000 0.62% 1,346,112
2015-03-16 2015-03-12 0.198 6,132,000 +150,000 0.61% 1,214,136
2015-03-12 2015-03-10 0.192 5,982,000 +500,000 0.60% 1,148,544
2015-03-06 2015-03-04 0.201 5,482,000 -20,000 0.55% 1,101,882
2015-03-05 2015-03-03 0.203 5,502,000 +250,000 0.55% 1,116,906
2015-03-04 2015-03-02 0.205 5,252,000 +35,000 0.52% 1,076,660
2014-12-22 2014-12-18 0.219 5,217,000 +200,000 0.52% 1,142,523
2014-12-08 2014-12-04 0.270 5,017,000 -100,000 0.59% 1,354,590
2014-12-05 2014-12-03 0.270 5,117,000 -100,000 0.61% 1,381,590
2014-12-03 2014-12-01 0.265 5,217,000 -100,000 0.62% 1,382,505
2014-12-02 2014-11-28 0.285 5,317,000 +100,000 0.63% 1,515,345
2014-11-27 2014-11-25 0.360 5,217,000 -50,000 0.62% 1,878,120
2014-11-24 2014-11-20 0.330 5,267,000 -100,000 0.62% 1,738,110
2014-11-21 2014-11-19 0.365 5,367,000 -100,000 0.64% 1,958,955
2014-11-14 2014-11-12 0.280 5,467,000 +100,000 0.65% 1,530,760
2014-10-14 2014-10-10 0.248 5,367,000 -80,000 0.64% 1,331,016
2014-07-30 2014-07-28 0.270 5,447,000 -16,000 0.64% 1,470,690
2014-07-10 2014-07-08 0.248 5,463,000 -5,000 0.65% 1,354,824
2014-05-28 2014-05-26 0.255 5,468,000 -500,000 0.65% 1,394,340
2014-04-03 2014-04-01 0.285 5,968,000 -8,000 0.71% 1,700,880
2014-02-26 2014-02-24 0.265 5,976,000 +100,000 0.73% 1,583,640
2014-01-07 2014-01-03 0.330 5,876,000 +250,000 0.72% 1,939,080
2014-01-06 2014-01-02 0.355 5,626,000 -240,000 0.69% 1,997,230
2013-12-16 2013-12-12 0.250 5,866,000 +100,000 0.72% 1,466,500
2013-10-10 2013-10-08 0.250 5,766,000 -100,000 0.71% 1,441,500
2013-09-26 2013-09-24 0.290 5,866,000 +60,000 0.76% 1,701,140
2013-09-25 2013-09-23 0.295 5,806,000 -440,000 0.75% 1,712,770
2013-09-24 2013-09-19 0.310 6,246,000 +180,000 0.81% 1,936,260
2013-09-02 2013-08-29 0.255 6,066,000 +160,000 0.78% 1,546,830
2013-08-28 2013-08-26 0.260 5,906,000 +160,000 0.76% 1,535,560
2013-08-26 2013-08-22 0.275 5,746,000 -160,000 0.74% 1,580,150
2013-05-10 2013-05-08 0.210 5,906,000 +10,000 0.76% 1,240,260
2013-03-21 2013-03-19 0.202 5,896,000 +500,000 0.76% 1,190,992
2013-03-07 2013-03-05 0.226 5,396,000 +200,000 0.70% 1,219,496
2013-02-26 2013-02-22 0.235 5,196,000 +250,000 0.67% 1,221,060
2013-01-25 2013-01-23 0.260 4,946,000 +100,000 0.64% 1,285,960
2013-01-22 2013-01-18 0.275 4,846,000 +60,000 0.62% 1,332,650
2013-01-15 2013-01-11 0.280 4,786,000 -30,000 0.62% 1,340,080
2013-01-09 2013-01-07 0.285 4,816,000 -80,000 0.62% 1,372,560
2013-01-08 2013-01-04 0.285 4,896,000 +50,000 0.63% 1,395,360
2013-01-02 2012-12-27 0.270 4,846,000 +550,000 0.62% 1,308,420
2012-12-28 2012-12-24 0.355 4,296,000 -151,000 0.55% 1,525,080
2012-10-03 2012-09-27 0.345 4,447,000 +30,000 0.57% 1,534,215
2012-09-27 2012-09-25 0.450 4,417,000 -50,000 0.57% 1,987,650
2012-09-04 2012-08-31 0.315 4,467,000 -60,000 0.58% 1,407,105
2012-09-03 2012-08-30 0.325 4,527,000 -50,000 0.58% 1,471,275
2012-08-31 2012-08-29 0.325 4,577,000 +40,000 0.59% 1,487,525
2012-08-29 2012-08-27 0.305 4,537,000 -30,000 0.58% 1,383,785
2012-08-28 2012-08-24 0.310 4,567,000 +100,000 0.59% 1,415,770
2012-08-09 2012-08-07 0.315 4,467,000 -4,000 0.58% 1,407,105
2012-08-07 2012-08-03 0.290 4,471,000 +10,000 0.58% 1,296,590
2012-06-25 2012-06-21 0.440 4,461,000 -145,000 0.58% 1,962,840
2012-05-04 2012-05-02 0.410 4,606,000 +5,000 0.59% 1,888,460
2012-05-02 2012-04-27 0.420 4,601,000 +50,000 0.59% 1,932,420
2012-04-27 2012-04-25 0.420 4,551,000 +10,000 0.59% 1,911,420
2012-04-26 2012-04-24 0.420 4,541,000 -70,000 0.59% 1,907,220
2012-04-23 2012-04-19 0.450 4,611,000 +80,000 0.59% 2,074,950
2012-04-19 2012-04-17 0.445 4,531,000 +10,000 0.58% 2,016,295
2012-04-18 2012-04-16 0.470 4,521,000 +115,000 0.58% 2,124,870
2012-04-17 2012-04-13 0.475 4,406,000 +30,000 0.57% 2,092,850
2012-04-10 2012-04-03 0.480 4,376,000 -50,000 0.56% 2,100,480
2012-04-02 2012-03-29 0.475 4,426,000 +260,000 0.57% 2,102,350
2012-03-30 2012-03-28 0.495 4,166,000 +40,000 0.54% 2,062,170
2012-03-29 2012-03-27 0.500 4,126,000 +50,000 0.53% 2,063,000
2012-03-28 2012-03-26 0.465 4,076,000 -30,000 0.53% 1,895,340
2012-03-15 2012-03-13 0.550 4,106,000 -136,000 0.53% 2,258,300
2012-03-13 2012-03-09 0.560 4,242,000 -38,618,000 0.55% 2,375,520
2012-02-28 2012-02-24 0.760 42,860,000 +38,574,000 5.52% 32,573,600
2012-02-24 2012-02-22 0.760 4,286,000 +150,000 0.55% 3,257,360
2012-02-23 2012-02-21 0.760 4,136,000 +18,000 0.53% 3,143,360
2012-02-21 2012-02-17 0.760 4,118,000 +156,000 0.53% 3,129,680
2012-02-16 2012-02-14 0.760 3,962,000 +100,000 0.51% 3,011,120
2012-02-08 2012-02-06 0.790 3,862,000 +50,000 0.50% 3,050,980
2012-01-19 2012-01-17 0.870 3,812,000 +50,000 0.49% 3,316,440
2012-01-17 2012-01-13 0.910 3,762,000 -400,000 0.48% 3,423,420
2012-01-06 2012-01-04 0.580 4,162,000 +100,000 0.54% 2,413,960
2012-01-05 2012-01-03 0.600 4,062,000 +10,000 0.52% 2,437,200
2011-12-20 2011-12-16 0.850 4,052,000 +56,000 0.52% 3,444,200
2011-12-16 2011-12-14 0.900 3,996,000 +50,000 0.52% 3,596,400
2011-12-14 2011-12-12 0.940 3,946,000 +50,000 0.51% 3,709,240
2011-12-09 2011-12-07 1.050 3,896,000 +7,000 0.50% 4,090,800
2011-12-08 2011-12-06 1.080 3,889,000 -43,000 0.50% 4,200,120
2011-12-07 2011-12-05 1.060 3,932,000 -17,000 0.51% 4,167,920
2011-12-06 2011-12-02 0.890 3,949,000 -13,000 0.51% 3,514,610
2011-12-02 2011-11-30 0.780 3,962,000 +30,000 0.51% 3,090,360
2011-12-01 2011-11-29 1.000 3,932,000 +96,000 0.51% 3,932,000
2011-11-25 2011-11-23 0.990 3,836,000 +50,000 0.49% 3,797,640
2011-11-24 2011-11-22 1.050 3,786,000 +80,000 0.49% 3,975,300
2011-11-23 2011-11-21 1.120 3,706,000 +30,000 0.48% 4,150,720
2011-11-21 2011-11-17 1.210 3,676,000 +45,000 0.47% 4,447,960
2011-11-14 2011-11-10 1.230 3,631,000 +30,000 0.47% 4,466,130
2011-11-08 2011-11-04 1.320 3,601,000 -61,000 0.46% 4,753,320
2011-11-04 2011-11-02 1.300 3,662,000 -50,000 0.47% 4,760,600
2011-11-02 2011-10-31 1.330 3,712,000 +50,000 0.48% 4,936,960
2011-10-28 2011-10-26 1.300 3,662,000 -20,000 0.47% 4,760,600
2011-10-24 2011-10-20 1.190 3,682,000 -39,000 0.47% 4,381,580
2011-10-17 2011-10-13 1.600 3,721,000 +59,000 0.48% 5,953,600
2011-10-10 2011-10-06 1.490 3,662,000 -2,000 0.47% 5,456,380
2011-10-04 2011-09-30 1.600 3,664,000 -30,000 0.47% 5,862,400
2011-09-30 2011-09-27 1.470 3,694,000 +30,000 0.47% 5,430,180
2011-09-27 2011-09-23 1.530 3,664,000 -19,000 0.47% 5,605,920
2011-09-02 2011-08-31 1.870 3,683,000 -20,000 0.47% 6,887,210
2011-08-31 2011-08-29 1.600 3,703,000 +10,000 0.47% 5,924,800
2011-08-25 2011-08-23 1.730 3,693,000 -14,000 0.47% 6,388,890
2011-08-17 2011-08-15 1.660 3,707,000 +10,000 0.47% 6,153,620
2011-08-16 2011-08-12 1.660 3,697,000 +2,000 0.47% 6,137,020
2011-08-12 2011-08-10 1.660 3,695,000 -28,000 0.47% 6,133,700
2011-08-11 2011-08-09 1.460 3,723,000 -20,000 0.47% 5,435,580
2011-08-05 2011-08-03 1.700 3,743,000 +38,000 0.48% 6,363,100
2011-08-04 2011-08-02 1.840 3,705,000 +71,000 0.47% 6,817,200
2011-08-03 2011-08-01 1.950 3,634,000 -40,000 0.46% 7,086,300
2011-08-02 2011-07-29 2.080 3,674,000 +30,000 0.47% 7,641,920
2011-08-01 2011-07-28 2.080 3,644,000 -65,000 0.46% 7,579,520
2011-07-29 2011-07-27 2.170 3,709,000 +39,000 0.47% 8,048,530
2011-07-28 2011-07-26 2.000 3,670,000 +25,000 0.47% 7,340,000
2011-07-20 2011-07-18 1.910 3,645,000 +10,000 0.46% 6,961,950
2011-07-19 2011-07-15 2.020 3,635,000 +15,000 0.46% 7,342,700
2011-07-15 2011-07-13 2.320 3,620,000 -40,000 0.46% 8,398,400
2011-07-05 2011-06-30 2.650 3,660,000 -15,000 0.47% 9,699,000
2011-06-28 2011-06-24 2.480 3,675,000 -7,000 0.47% 9,114,000
2011-06-22 2011-06-20 2.430 3,682,000 +20,000 0.47% 8,947,260
2011-06-20 2011-06-16 2.460 3,662,000 -40,000 0.47% 9,008,520
2011-06-17 2011-06-15 2.550 3,702,000 +20,000 0.47% 9,440,100
2011-06-16 2011-06-14 2.470 3,682,000 +20,000 0.47% 9,094,540
2011-06-10 2011-06-08 2.400 3,662,000 +15,000 0.47% 8,788,800
2011-06-02 2011-05-31 2.850 3,647,000 -28,000 0.46% 10,393,950
2011-06-01 2011-05-30 2.500 3,675,000 +10,000 0.47% 9,187,500
2011-05-31 2011-05-27 2.550 3,665,000 -20,000 0.47% 9,345,750
2011-05-30 2011-05-26 2.500 3,685,000 +10,000 0.47% 9,212,500
2011-05-27 2011-05-25 2.230 3,675,000 +212,000 0.47% 8,195,250
2011-05-25 2011-05-23 2.750 3,463,000 +30,000 0.44% 9,523,250
2011-05-20 2011-05-18 2.900 3,433,000 +5,000 0.44% 9,955,700
2011-05-18 2011-05-16 2.700 3,428,000 +10,000 0.44% 9,255,600
2011-05-17 2011-05-13 2.800 3,418,000 +23,000 0.43% 9,570,400
2011-05-16 2011-05-12 2.600 3,395,000 +37,000 0.43% 8,827,000
2011-05-13 2011-05-11 2.950 3,358,000 +110,000 0.43% 9,906,100
2011-05-12 2011-05-09 3.550 3,248,000 +3,000 0.41% 11,530,400
2011-05-11 2011-05-06 3.800 3,245,000 +173,000 0.41% 12,331,000
2011-05-06 2011-05-04 3.950 3,072,000 +10,000 0.45% 12,134,400
2011-05-05 2011-05-03 4.000 3,062,000 +20,000 0.45% 12,248,000
2011-05-04 2011-04-29 4.300 3,042,000 +1,000 0.45% 13,080,600
2011-05-03 2011-04-28 4.150 3,041,000 +30,000 0.45% 12,620,150
2011-04-28 2011-04-26 4.350 3,011,000 +6,000 0.45% 13,097,850
2011-04-20 2011-04-18 4.750 3,005,000 -15,000 0.44% 14,273,750
2011-04-19 2011-04-15 4.850 3,020,000 -119,000 0.45% 14,647,000
2011-04-18 2011-04-14 4.600 3,139,000 -28,000 0.46% 14,439,400
2011-04-15 2011-04-13 4.450 3,167,000 -12,000 0.47% 14,093,150
2011-04-14 2011-04-12 4.550 3,179,000 +10,000 0.47% 14,464,450
2011-04-13 2011-04-11 4.500 3,169,000 +169,000 0.47% 14,260,500
2011-04-01 2011-03-30 4.550 3,000,000 -10,000 0.44% 13,650,000
2011-03-29 2011-03-25 4.650 3,010,000 -10,000 0.45% 13,996,500
2011-03-28 2011-03-24 4.700 3,020,000 +10,000 0.45% 14,194,000
2011-03-25 2011-03-23 4.550 3,010,000 -10,000 0.45% 13,695,500
2011-03-23 2011-03-21 4.250 3,020,000 -5,000 0.45% 12,835,000
2011-03-22 2011-03-18 4.500 3,025,000 -21,000 0.45% 13,612,500
2011-03-21 2011-03-17 3.900 3,046,000 -4,000 0.45% 11,879,400
2011-03-17 2011-03-15 4.050 3,050,000 +1,000 0.45% 12,352,500
2011-03-16 2011-03-14 4.200 3,049,000 -30,000 0.45% 12,805,800
2011-03-15 2011-03-11 4.100 3,079,000 +50,000 0.46% 12,623,900
2011-03-08 2011-03-04 4.200 3,029,000 -30,000 0.45% 12,721,800
2011-03-04 2011-03-02 4.100 3,059,000 +15,000 0.45% 12,541,900
2011-03-01 2011-02-25 4.150 3,044,000 -45,000 0.45% 12,632,600
2011-02-28 2011-02-24 3.850 3,089,000 +65,000 0.46% 11,892,650
2011-02-24 2011-02-22 4.250 3,024,000 -25,000 0.45% 12,852,000
2011-02-22 2011-02-18 4.450 3,049,000 +30,000 0.45% 13,568,050
2011-02-21 2011-02-17 4.300 3,019,000 -50,000 0.45% 12,981,700
2011-02-17 2011-02-15 4.150 3,069,000 -35,000 0.45% 12,736,350
2011-02-16 2011-02-14 3.800 3,104,000 +45,000 0.46% 11,795,200
2011-02-15 2011-02-11 3.950 3,059,000 +40,000 0.45% 12,083,050
2011-02-14 2011-02-10 4.200 3,019,000 +20,000 0.45% 12,679,800
2011-02-11 2011-02-09 4.350 2,999,000 -75,000 0.44% 13,045,650
2011-02-10 2011-02-08 4.200 3,074,000 -80,000 0.45% 12,910,800
2011-02-09 2011-02-07 4.000 3,154,000 +36,000 0.47% 12,616,000
2011-02-08 2011-02-02 4.050 3,118,000 +20,000 0.46% 12,627,900
2011-02-07 2011-01-31 3.950 3,098,000 +20,000 0.46% 12,237,100
2011-02-01 2011-01-28 3.900 3,078,000 -7,000 0.46% 12,004,200
2011-01-31 2011-01-27 4.150 3,085,000 +10,000 0.46% 12,802,750
2011-01-28 2011-01-26 3.950 3,075,000 +10,000 0.45% 12,146,250
2011-01-27 2011-01-25 3.900 3,065,000 -25,000 0.45% 11,953,500
2011-01-25 2011-01-21 4.150 3,090,000 -10,000 0.46% 12,823,500
2011-01-24 2011-01-20 4.150 3,100,000 -15,000 0.46% 12,865,000
2011-01-20 2011-01-18 4.250 3,115,000 +70,000 0.46% 13,238,750
2011-01-19 2011-01-17 4.250 3,045,000 +30,000 0.45% 12,941,250
2011-01-18 2011-01-14 4.400 3,015,000 +10,000 0.45% 13,266,000
2011-01-14 2011-01-12 4.600 3,005,000 -5,000 0.44% 13,823,000
2011-01-12 2011-01-10 4.500 3,010,000 +10,000 0.45% 13,545,000
2011-01-11 2011-01-07 4.550 3,000,000 +10,000 0.44% 13,650,000
2011-01-05 2011-01-03 5.100 2,990,000 -6,000 0.44% 15,249,000
2010-12-30 2010-12-28 4.650 2,996,000 -30,000 0.44% 13,931,400
2010-12-29 2010-12-24 4.600 3,026,000 -80,000 0.45% 13,919,600
2010-12-28 2010-12-22 4.900 3,106,000 -20,000 0.46% 15,219,400
2010-12-23 2010-12-21 4.950 3,126,000 +50,000 0.46% 15,473,700
2010-12-21 2010-12-17 5.000 3,076,000 -20,000 0.46% 15,380,000
2010-12-16 2010-12-14 4.400 3,096,000 -4,000 0.46% 13,622,400
2010-12-13 2010-12-09 4.150 3,100,000 +7,000 0.46% 12,865,000
2010-12-10 2010-12-08 4.300 3,093,000 +70,000 0.46% 13,299,900
2010-12-09 2010-12-07 4.650 3,023,000 +15,000 0.45% 14,056,950
2010-12-08 2010-12-06 4.850 3,008,000 +15,000 0.44% 14,588,800
2010-11-30 2010-11-26 4.900 2,993,000 +5,000 0.44% 14,665,700
2010-11-29 2010-11-25 4.950 2,988,000 -10,000 0.44% 14,790,600
2010-11-26 2010-11-24 5.000 2,998,000 -10,000 0.44% 14,990,000
2010-11-25 2010-11-23 5.000 3,008,000 -20,000 0.44% 15,040,000
2010-11-23 2010-11-19 5.000 3,028,000 +4,000 0.45% 15,140,000
2010-11-18 2010-11-16 4.850 3,024,000 +5,000 0.45% 14,666,400
2010-11-16 2010-11-12 5.400 3,019,000 +20,000 0.45% 16,302,600
2010-11-15 2010-11-11 5.700 2,999,000 +70,000 0.44% 17,094,300
2010-11-12 2010-11-10 5.100 2,929,000 +330,000 0.43% 14,937,900
2010-11-11 2010-11-09 5.300 2,599,000 +170,000 0.38% 13,774,700
2010-11-10 2010-11-08 5.200 2,429,000 +500,000 0.36% 12,630,800
2010-11-09 2010-11-05 5.000 1,929,000 -42,000 0.29% 9,645,000
2010-11-08 2010-11-04 4.550 1,971,000 -180,000 0.29% 8,968,050
2010-11-05 2010-11-03 4.350 2,151,000 -5,000 0.32% 9,356,850
2010-11-04 2010-11-02 4.400 2,156,000 +153,000 0.32% 9,486,400
2010-11-03 2010-11-01 4.100 2,003,000 -10,000 0.30% 8,212,300
2010-10-29 2010-10-27 3.900 2,013,000 -10,000 0.30% 7,850,700
2010-10-28 2010-10-26 3.950 2,023,000 +10,000 0.30% 7,990,850
2010-10-22 2010-10-20 4.200 2,013,000 +12,000 0.30% 8,454,600
2010-10-19 2010-10-15 4.150 2,001,000 +20,000 0.30% 8,304,150
2010-10-18 2010-10-14 4.250 1,981,000 +5,000 0.29% 8,419,250
2010-10-15 2010-10-13 4.350 1,976,000 +5,000 0.29% 8,595,600
2010-10-14 2010-10-12 4.400 1,971,000 +20,000 0.29% 8,672,400
2010-10-12 2010-10-08 4.700 1,951,000 -5,000 0.29% 9,169,700
2010-10-11 2010-10-07 4.400 1,956,000 -46,000 0.29% 8,606,400
2010-10-07 2010-10-05 3.700 2,002,000 +3,000 0.30% 7,407,400
2010-10-06 2010-10-04 3.800 1,999,000 -20,000 0.30% 7,596,200
2010-10-05 2010-09-30 3.800 2,019,000 +19,000 0.30% 7,672,200
2010-10-04 2010-09-29 4.050 2,000,000 -148,000 0.30% 8,100,000
2010-09-28 2010-09-24 4.250 2,148,000 -300,000 0.32% 9,129,000
2010-09-27 2010-09-22 4.400 2,448,000 -3,000 0.36% 10,771,200
2010-09-22 2010-09-20 4.250 2,451,000 +10,000 0.36% 10,416,750
2010-09-21 2010-09-17 4.200 2,441,000 +30,000 0.36% 10,252,200
2010-09-20 2010-09-16 4.450 2,411,000 +510,000 0.36% 10,728,950
2010-09-17 2010-09-15 4.700 1,901,000 -73,000 0.28% 8,934,700
2010-09-16 2010-09-14 4.250 1,974,000 -200,000 0.29% 8,389,500
2010-09-15 2010-09-13 4.200 2,174,000 -100,000 0.32% 9,130,800
2010-09-13 2010-09-09 3.850 2,274,000 +10,000 0.34% 8,754,900
2010-09-10 2010-09-08 3.900 2,264,000 -130,000 0.33% 8,829,600
2010-09-07 2010-09-03 3.300 2,394,000 -23,000 0.35% 7,900,200
2010-09-06 2010-09-02 3.400 2,417,000 -20,000 0.36% 8,217,800
2010-09-03 2010-09-01 3.000 2,437,000 -40,000 0.36% 7,311,000
2010-09-02 2010-08-31 2.650 2,477,000 +10,000 0.37% 6,564,050
2010-08-30 2010-08-26 2.600 2,467,000 +10,000 0.36% 6,414,200
2010-08-26 2010-08-24 2.700 2,457,000 -20,000 0.36% 6,633,900
2010-08-25 2010-08-23 2.650 2,477,000 -10,000 0.37% 6,564,050
2010-08-24 2010-08-20 2.750 2,487,000 -50,000 0.37% 6,839,250
2010-08-23 2010-08-19 2.700 2,537,000 +50,000 0.38% 6,849,900
2010-08-20 2010-08-18 2.750 2,487,000 -79,000 0.37% 6,839,250
2010-08-19 2010-08-17 2.900 2,566,000 -50,000 0.38% 7,441,400
2010-08-18 2010-08-16 2.500 2,616,000 -45,000 0.39% 6,540,000
2010-08-13 2010-08-11 2.210 2,661,000 +20,000 0.39% 5,880,810
2010-08-12 2010-08-10 2.350 2,641,000 -60,000 0.39% 6,206,350
2010-08-11 2010-08-09 2.380 2,701,000 -20,000 0.40% 6,428,380
2010-08-10 2010-08-06 2.210 2,721,000 -100,000 0.40% 6,013,410
2010-07-28 2010-07-26 1.850 2,821,000 -20,000 0.42% 5,218,850
2010-07-23 2010-07-21 1.830 2,841,000 -55,000 0.42% 5,199,030
2010-07-09 2010-07-07 1.840 2,896,000 -70,000 0.43% 5,328,640
2010-06-24 2010-06-22 1.870 2,966,000 -130,000 0.44% 5,546,420
2010-06-23 2010-06-21 1.840 3,096,000 -50,000 0.46% 5,696,640
2010-06-10 2010-06-08 1.660 3,146,000 +30,000 0.47% 5,222,360
2010-06-09 2010-06-07 1.600 3,116,000 -20,000 0.46% 4,985,600
2010-06-07 2010-06-03 1.470 3,136,000 -10,000 0.46% 4,609,920
2010-06-02 2010-05-31 1.420 3,146,000 -40,000 0.47% 4,467,320
2010-06-01 2010-05-28 1.240 3,186,000 +12,000 0.47% 3,950,640
2010-05-31 2010-05-27 1.200 3,174,000 -35,000 0.47% 3,808,800
2010-05-28 2010-05-26 1.150 3,209,000 +58,000 0.47% 3,690,350
2010-05-27 2010-05-25 1.170 3,151,000 +22,000 0.47% 3,686,670
2010-05-24 2010-05-19 1.400 3,129,000 +310,000 0.46% 4,380,600
2010-05-19 2010-05-17 1.540 2,819,000 +20,000 0.42% 4,341,260
2010-05-18 2010-05-14 1.730 2,799,000 +20,000 0.41% 4,842,270
2010-05-17 2010-05-13 1.860 2,779,000 +100,000 0.50% 5,168,940
2010-05-14 2010-05-12 1.940 2,679,000 +40,000 0.48% 5,197,260
2010-05-12 2010-05-10 1.780 2,639,000 -22,000 0.48% 4,697,420
2010-05-11 2010-05-07 1.620 2,661,000 +20,000 0.48% 4,310,820
2010-05-07 2010-05-05 1.940 2,641,000 +20,000 0.48% 5,123,540
2010-05-06 2010-05-04 2.200 2,621,000 -20,000 0.98% 5,766,200
2010-05-05 2010-05-03 2.160 2,641,000 -2,000 0.99% 5,704,560
2010-05-04 2010-04-30 1.930 2,643,000 -20,000 0.99% 5,100,990
2010-04-29 2010-04-27 1.870 2,663,000 +102,000 1.00% 4,979,810
2010-04-27 2010-04-23 2.080 2,561,000 -32,000 0.96% 5,326,880
2010-04-26 2010-04-22 2.080 2,593,000 -4,000 0.97% 5,393,440
2010-04-23 2010-04-21 1.960 2,597,000 +32,000 0.98% 5,090,120
2010-04-21 2010-04-19 2.080 2,565,000 +112,000 0.96% 5,335,200
2010-04-20 2010-04-16 2.090 2,453,000 +155,000 0.92% 5,126,770
2010-04-19 2010-04-15 2.070 2,298,000 +21,000 0.86% 4,756,860
2010-04-15 2010-04-13 1.540 2,277,000 +20,000 0.86% 3,506,580
2010-04-12 2010-04-08 1.630 2,257,000 +20,000 0.85% 3,678,910
2010-04-07 2010-03-31 1.540 2,237,000 +20,000 0.84% 3,444,980
2010-04-01 2010-03-30 1.540 2,217,000 -17,000 0.83% 3,414,180
2010-03-30 2010-03-26 1.520 2,234,000 +20,000 0.84% 3,395,680
2010-03-29 2010-03-25 1.500 2,214,000 -30,000 0.83% 3,321,000
2010-03-24 2010-03-22 1.430 2,244,000 +30,000 0.84% 3,208,920
2010-03-19 2010-03-17 1.470 2,214,000 +40,000 0.83% 3,254,580
2010-03-15 2010-03-11 1.690 2,174,000 -15,000 0.82% 3,674,060
2010-02-18 2010-02-12 1.480 2,189,000 +10,000 0.82% 3,239,720
2010-02-17 2010-02-11 1.460 2,179,000 +50,000 0.82% 3,181,340
2010-01-20 2010-01-18 1.920 2,129,000 +97,000 0.80% 4,087,680
2010-01-15 2010-01-13 1.840 2,032,000 -10,000 0.76% 3,738,880
2010-01-14 2010-01-12 1.740 2,042,000 -99,000 0.77% 3,553,080
2010-01-13 2010-01-11 1.790 2,141,000 +36,000 0.80% 3,832,390
2010-01-12 2010-01-08 1.830 2,105,000 +100,000 0.79% 3,852,150
2010-01-11 2010-01-07 1.800 2,005,000 -50,000 0.75% 3,609,000
2010-01-05 2009-12-31 1.930 2,055,000 +50,000 0.77% 3,966,150
2010-01-04 2009-12-29 1.880 2,005,000 +10,000 0.75% 3,769,400
2009-12-29 2009-12-24 1.950 1,995,000 -160,000 0.75% 3,890,250
2009-12-28 2009-12-22 1.420 2,155,000 -20,000 0.81% 3,060,100
2009-12-23 2009-12-21 1.200 2,175,000 +30,000 0.82% 2,610,000
2009-12-21 2009-12-17 1.370 2,145,000 +325,000 0.81% 2,938,650
2009-12-02 2009-11-30 2.010 1,820,000 -2,000 0.68% 3,658,200
2009-11-25 2009-11-23 2.290 1,822,000 +10,000 0.68% 4,172,380
2009-11-18 2009-11-16 2.370 1,812,000 -8,000 0.68% 4,294,440
2009-11-17 2009-11-13 2.390 1,820,000 +5,000 0.68% 4,349,800
2009-11-13 2009-11-11 2.550 1,815,000 -5,000 0.68% 4,628,250
2009-11-02 2009-10-29 2.280 1,820,000 -110,000 0.68% 4,149,600
2009-10-23 2009-10-21 2.490 1,930,000 +10,000 0.77% 4,805,700
2009-10-21 2009-10-19 2.500 1,920,000 +10,000 0.88% 4,800,000
2009-10-19 2009-10-15 2.850 1,910,000 -34,172,000 0.88% 5,443,500
2009-10-13 2009-10-09 2.700 36,082,000 +34,300,000 16.55% 97,421,400
2009-09-25 2009-09-23 2.900 1,782,000 -10,000 1.04% 5,167,800
2009-09-22 2009-09-18 2.650 1,792,000 +10,000 1.05% 4,748,800
2009-09-07 2009-09-03 2.700 1,782,000 -10,000 1.10% 4,811,400
2009-09-03 2009-09-01 2.490 1,792,000 +10,000 1.10% 4,462,080
2009-08-21 2009-08-19 2.700 1,782,000 +10,000 1.10% 4,811,400
2009-08-19 2009-08-17 3.100 1,772,000 -200,000 1.10% 5,493,200
2009-08-17 2009-08-13 3.450 1,972,000 -7,000 1.22% 6,803,400
2009-08-13 2009-08-11 3.150 1,979,000 -7,000 1.23% 6,233,850
2009-08-12 2009-08-10 2.750 1,986,000 -43,000 1.23% 5,461,500
2009-08-11 2009-08-07 2.650 2,029,000 -50,000 1.26% 5,376,850
2009-08-10 2009-08-06 2.750 2,079,000 +50,000 1.29% 5,717,250
2009-08-07 2009-08-05 2.800 2,029,000 -50,000 1.26% 5,681,200
2009-08-05 2009-08-03 2.950 2,079,000 -80,000 1.29% 6,133,050
2009-08-04 2009-07-31 2.850 2,159,000 -10,000 1.34% 6,153,150
2009-08-03 2009-07-30 2.800 2,169,000 +50,000 1.34% 6,073,200
2009-07-31 2009-07-29 2.850 2,119,000 +180,000 1.31% 6,039,150
2009-07-30 2009-07-28 2.900 1,939,000 +701,000 1.21% 5,623,100
2009-07-29 2009-07-27 2.800 1,238,000 +469,000 0.77% 3,466,400
2009-07-22 2009-07-20 2.700 769,000 -10,000 0.48% 2,076,300
2009-07-21 2009-07-17 2.750 779,000 -10,000 0.49% 2,142,250
2009-07-15 2009-07-13 2.120 789,000 -10,000 0.49% 1,672,680
2009-07-03 2009-06-30 2.140 799,000 -4,000 0.50% 1,709,860
2009-07-02 2009-06-29 2.470 803,000 -6,000 0.50% 1,983,410
2009-06-30 2009-06-26 2.120 809,000 -2,000 0.50% 1,715,080
2009-06-29 2009-06-25 1.700 811,000 -20,000 0.52% 1,378,700
2009-06-26 2009-06-24 1.560 831,000 -110,000 0.53% 1,296,360
2009-06-25 2009-06-23 1.380 941,000 -40,000 0.60% 1,298,580
2009-06-16 2009-06-12 1.640 981,000 +30,000 0.63% 1,608,840
2009-06-11 2009-06-09 1.590 951,000 +20,000 0.61% 1,512,090
2009-06-05 2009-06-03 1.210 931,000 -2,000 0.59% 1,126,510
2009-05-26 2009-05-22 1.210 933,000 -50,000 0.60% 1,128,930
2009-05-19 2009-05-15 1.010 983,000 +30,000 0.63% 992,830
2009-05-05 2009-04-30 0.940 953,000 +10,000 0.61% 895,820
2009-04-02 2009-03-31 0.690 943,000 -200,000 0.60% 650,670
2009-03-31 2009-03-27 0.510 1,143,000 -180,000 0.73% 582,930
2009-03-04 2009-03-02 0.460 1,323,000 -10,000 0.84% 608,580
2009-02-20 2009-02-18 0.680 1,333,000 -12,000 1.03% 906,440
2009-02-16 2009-02-12 0.530 1,345,000 -3,000 1.04% 712,850
2009-02-09 2009-02-05 0.410 1,348,000 +3,000 1.04% 552,680
2008-10-20 2008-10-16 0.350 1,345,000 -10,000 1.05% 470,750
2008-10-06 2008-10-02 0.610 1,355,000 -26,000 1.05% 826,550
2008-10-03 2008-09-30 0.540 1,381,000 +6,000 1.07% 745,740
2008-09-30 2008-09-26 0.600 1,375,000 -25,000 1.07% 825,000
2008-09-29 2008-09-25 0.660 1,400,000 +25,000 1.09% 924,000
2008-09-25 2008-09-23 0.800 1,375,000 +10,000 1.07% 1,100,000
2008-09-24 2008-09-22 0.880 1,365,000 +22,000 1.06% 1,201,200
2008-07-23 2008-07-21 1.550 1,343,000 +10,000 1.04% 2,081,650
2008-06-02 2008-05-29 1.550 1,333,000 +408,000 1.04% 2,066,150
2008-05-21 2008-05-19 1.600 925,000 +20,000 0.72% 1,480,000
2008-05-15 2008-05-13 1.380 905,000 -10,000 0.70% 1,248,900
2008-05-13 2008-05-08 1.390 915,000 +10,000 0.71% 1,271,850
2008-03-04 2008-02-29 1.760 905,000 -15,000 0.70% 1,592,800
2008-01-07 2008-01-03 1.540 920,000 +110,000 0.72% 1,416,800
2007-12-06 2007-12-04 1.480 810,000 -1,000 0.63% 1,198,800
2007-12-05 2007-12-03 1.520 811,000 +20,000 0.63% 1,232,720
2007-11-21 2007-11-19 1.660 791,000 +1,000 0.62% 1,313,060
2007-08-10 2007-08-08 2.900 790,000 -20,000 0.61% 2,291,000
2007-08-09 2007-08-07 2.600 810,000 +20,000 0.63% 2,106,000
2007-08-02 2007-07-31 4.050 790,000 -8,000 0.61% 3,199,500
2007-08-01 2007-07-30 4.000 798,000 +4,000 0.62% 3,192,000
2007-07-24 2007-07-20 4.150 794,000 +6,000 0.62% 3,295,100
2007-07-19 2007-07-17 4.300 788,000 -10,000 0.61% 3,388,400
2007-07-17 2007-07-13 3.950 798,000 -20,000 0.62% 3,152,100
2007-07-16 2007-07-12 3.900 818,000 -35,000 0.64% 3,190,200
2007-07-12 2007-07-10 4.000 853,000 +99,000 0.66% 3,412,000
2007-07-09 2007-07-05 4.000 754,000 +15,000 0.59% 3,016,000
2007-07-04 2007-06-29 4.200 739,000 -40,000 0.57% 3,103,800
2007-06-26 2007-06-22 4.650 779,000 0.61% 3,622,350

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