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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Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.091 1,982,000 +0 0.43% 180,362
2025-10-13 2025-10-09 0.112 1,982,000 +0 0.43% 221,984
2025-10-10 2025-10-08 0.112 1,982,000 +0 0.43% 221,984
2025-10-09 2025-10-06 0.119 1,982,000 -50,000 0.43% 235,858
2023-07-19 2023-07-14 0.086 2,032,000 -80,000 0.45% 174,752
2023-07-12 2023-07-10 0.091 2,112,000 +80,000 0.47% 192,192
2022-12-21 2022-12-19 0.073 2,032,000 -30,000 0.45% 148,336
2022-03-23 2022-03-21 0.168 2,062,000 -13,000 0.46% 346,416
2021-01-12 2021-01-08 0.505 2,075,000 +13,000 0.46% 1,047,875
2020-07-03 2020-06-30 0.315 2,062,000 -20,000 0.48% 649,530
2019-12-11 2019-12-09 0.360 2,082,000 -76,000 0.57% 749,520
2019-07-04 2019-07-02 0.490 2,158,000 -20,000 0.59% 1,057,420
2019-06-10 2019-06-05 0.415 2,178,000 -228,000 0.59% 903,870
2019-05-30 2019-05-28 0.410 2,406,000 -1,000 0.66% 986,460
2019-05-24 2019-05-22 0.430 2,407,000 -1,000 0.66% 1,035,010
2019-05-20 2019-05-16 0.450 2,408,000 -20,000 0.66% 1,083,600
2019-05-09 2019-05-07 0.430 2,428,000 -24,000 0.66% 1,044,040
2019-05-08 2019-05-06 0.445 2,452,000 -10,000 0.67% 1,091,140
2019-04-30 2019-04-26 0.435 2,462,000 -3,000 0.67% 1,070,970
2019-04-26 2019-04-24 0.440 2,465,000 -12,000 0.67% 1,084,600
2019-04-18 2019-04-16 0.445 2,477,000 -9,000 0.67% 1,102,265
2019-04-15 2019-04-11 0.450 2,486,000 -10,000 0.68% 1,118,700
2019-04-12 2019-04-10 0.460 2,496,000 -12,000 0.68% 1,148,160
2019-04-10 2019-04-08 0.490 2,508,000 -8,000 0.68% 1,228,920
2019-04-09 2019-04-04 0.450 2,516,000 -5,000 0.69% 1,132,200
2019-03-26 2019-03-22 0.435 2,521,000 -1,000 0.69% 1,096,635
2019-03-19 2019-03-15 0.495 2,522,000 -1,000 0.69% 1,248,390
2019-03-15 2019-03-13 0.465 2,523,000 -82,000 0.69% 1,173,195
2019-03-13 2019-03-11 0.465 2,605,000 -1,000 0.71% 1,211,325
2019-03-12 2019-03-08 0.450 2,606,000 -2,000 0.71% 1,172,700
2019-03-11 2019-03-07 0.475 2,608,000 -56,000 0.71% 1,238,800
2019-03-08 2019-03-06 0.480 2,664,000 -40,000 0.73% 1,278,720
2019-02-13 2019-02-11 0.500 2,704,000 -47,000 0.74% 1,352,000
2019-01-10 2019-01-08 0.615 2,751,000 -11,000 0.75% 1,691,865
2019-01-08 2019-01-04 0.625 2,762,000 -42,000 0.75% 1,726,250
2018-11-15 2018-11-13 0.650 2,804,000 -40,000 0.81% 1,822,600
2018-09-19 2018-09-17 0.420 2,844,000 +20,000 0.82% 1,194,480
2017-04-05 2017-03-31 0.655 2,824,000 +40,000 0.99% 1,849,720
2016-11-04 2016-11-02 0.970 2,784,000 -226,000 0.97% 2,700,480
2016-10-20 2016-10-18 1.040 3,010,000 -40,000 1.05% 3,130,400
2016-08-09 2016-08-05 1.025 3,050,000 -1,000 1.07% 3,126,250
2016-08-08 2016-08-04 1.025 3,051,000 -1,000 1.07% 3,127,275
2016-08-04 2016-08-01 1.050 3,052,000 -36,000 1.07% 3,204,600
2016-07-29 2016-07-27 1.035 3,088,000 -1,000 1.08% 3,196,080
2016-07-28 2016-07-26 1.025 3,089,000 -13,000 1.08% 3,166,225
2016-07-26 2016-07-22 1.030 3,102,000 -20,000 1.08% 3,195,060
2016-07-25 2016-07-21 1.040 3,122,000 -40,000 1.09% 3,246,880
2016-07-22 2016-07-20 1.015 3,162,000 -39,000 1.11% 3,209,430
2015-07-08 2015-07-06 0.945 3,201,000 -10,000 1.24% 3,024,945
2015-05-26 2015-05-21 1.475 3,211,000 -31,000 1.24% 4,736,225
2015-05-22 2015-05-20 1.500 3,242,000 -69,000 1.25% 4,863,000
2015-05-19 2015-05-15 1.300 3,311,000 +100,000 1.40% 4,304,300
2015-05-08 2015-05-06 1.450 3,211,000 -40,000 1.36% 4,655,950
2015-05-07 2015-05-05 0.980 3,251,000 +220,000 1.37% 3,185,980
2015-05-05 2015-04-30 1.000 3,031,000 -60,000 1.28% 3,031,000
2015-04-13 2015-04-09 0.900 3,091,000 -40,000 1.31% 2,781,900
2015-04-10 2015-04-08 0.935 3,131,000 -10,000 1.32% 2,927,485
2014-12-08 2014-12-04 0.720 3,141,000 -22,000 1.44% 2,261,520
2014-11-11 2014-11-07 0.695 3,163,000 -120,000 1.45% 2,198,285
2014-11-10 2014-11-06 0.705 3,283,000 -140,000 1.50% 2,314,515
2014-11-07 2014-11-05 0.700 3,423,000 -142,000 1.57% 2,396,100
2014-11-06 2014-11-04 0.690 3,565,000 -124,000 1.63% 2,459,850
2014-11-05 2014-11-03 0.695 3,689,000 -46,000 1.69% 2,563,855
2014-11-04 2014-10-31 0.725 3,735,000 -100,000 1.71% 2,707,875
2014-11-03 2014-10-30 0.725 3,835,000 -100,000 1.76% 2,780,375
2014-10-31 2014-10-29 0.710 3,935,000 -50,000 1.80% 2,793,850
2014-10-30 2014-10-28 0.740 3,985,000 -63,000 1.82% 2,948,900
2014-10-29 2014-10-27 0.730 4,048,000 -93,000 1.85% 2,955,040
2014-08-29 2014-08-27 0.700 4,141,000 -100,000 1.90% 2,898,700
2014-07-24 2014-07-22 0.675 4,241,000 -129,000 1.94% 2,862,675
2014-07-09 2014-07-07 0.705 4,370,000 -236,000 2.00% 3,080,850
2014-06-20 2014-06-18 0.710 4,606,000 -40,000 2.11% 3,270,260
2014-06-19 2014-06-17 0.685 4,646,000 -80,000 2.13% 3,182,510
2014-05-15 2014-05-13 0.800 4,726,000 -86,000 2.16% 3,780,800
2014-03-28 2014-03-26 0.820 4,812,000 -10,000 2.40% 3,945,840
2014-03-25 2014-03-21 0.875 4,822,000 +10,000 2.41% 4,219,250
2014-03-21 2014-03-19 0.935 4,812,000 -150,000 2.40% 4,499,220
2014-03-20 2014-03-18 0.935 4,962,000 -10,000 2.48% 4,639,470
2014-03-14 2014-03-12 0.905 4,972,000 +10,000 2.48% 4,499,660
2014-03-11 2014-03-07 0.965 4,962,000 -10,000 2.48% 4,788,330
2014-03-06 2014-03-04 0.960 4,972,000 -30,000 2.48% 4,773,120
2014-03-04 2014-02-28 0.990 5,002,000 -10,000 2.50% 4,951,980
2014-03-03 2014-02-27 0.960 5,012,000 -102,000 2.50% 4,811,520
2014-02-26 2014-02-24 1.070 5,114,000 +8,000 2.55% 5,471,980
2014-02-21 2014-02-19 1.140 5,106,000 -28,000 2.55% 5,820,840
2014-02-20 2014-02-18 1.195 5,134,000 +10,000 2.56% 6,135,130
2014-02-19 2014-02-17 1.030 5,124,000 -20,000 2.56% 5,277,720
2014-02-17 2014-02-13 0.970 5,144,000 -60,000 2.57% 4,989,680
2014-02-14 2014-02-12 0.890 5,204,000 -60,000 2.60% 4,631,560
2014-01-28 2014-01-24 0.905 5,264,000 -110,000 2.63% 4,763,920
2014-01-24 2014-01-22 0.900 5,374,000 +50,000 2.68% 4,836,600
2014-01-22 2014-01-20 1.005 5,324,000 +140,000 2.66% 5,350,620
2014-01-20 2014-01-16 1.075 5,184,000 -20,000 2.59% 5,572,800
2014-01-17 2014-01-15 0.985 5,204,000 +20,000 2.60% 5,125,940
2014-01-16 2014-01-14 1.090 5,184,000 +44,000 2.59% 5,650,560
2014-01-15 2014-01-13 1.185 5,140,000 -124,000 2.57% 6,090,900
2014-01-14 2014-01-10 0.895 5,264,000 +10,000 2.63% 4,711,280
2014-01-13 2014-01-09 1.375 5,254,000 -283,000 2.62% 7,224,250
2014-01-10 2014-01-08 0.640 5,537,000 -24,000 2.77% 3,543,680
2013-12-04 2013-12-02 0.550 5,561,000 +40,000 2.78% 3,058,550
2013-12-03 2013-11-29 0.550 5,521,000 -40,000 2.76% 3,036,550
2013-11-29 2013-11-27 0.580 5,561,000 +40,000 2.78% 3,225,380
2013-10-31 2013-10-29 0.510 5,521,000 -38,000 2.98% 2,815,710
2013-10-30 2013-10-28 0.520 5,559,000 -40,000 3.00% 2,890,680
2013-10-29 2013-10-25 0.525 5,599,000 +78,000 3.02% 2,939,475
2013-10-15 2013-10-10 0.555 5,521,000 -60,000 2.98% 3,064,155
2013-09-16 2013-09-12 0.520 5,581,000 -105,000 3.01% 2,902,120
2013-09-13 2013-09-11 0.535 5,686,000 -58,000 3.07% 3,042,010
2013-08-19 2013-08-15 0.515 5,744,000 -60,000 3.10% 2,958,160
2013-08-05 2013-08-01 0.625 5,804,000 +40,000 3.13% 3,627,500
2013-08-02 2013-07-31 0.660 5,764,000 -40,000 3.11% 3,804,240
2013-06-17 2013-06-13 0.395 5,804,000 +24,000 3.13% 2,292,580
2013-06-14 2013-06-11 0.405 5,780,000 +40,000 3.12% 2,340,900
2013-05-27 2013-05-23 0.410 5,740,000 -79,000 3.10% 2,353,400
2013-04-29 2013-04-25 0.495 5,819,000 -94,000 3.14% 2,880,405
2013-04-25 2013-04-23 0.520 5,913,000 +24,000 3.19% 3,074,760
2013-01-03 2012-12-31 0.620 5,889,000 -20,000 3.18% 3,651,180
2012-12-27 2012-12-20 0.625 5,909,000 -20,000 3.19% 3,693,125
2012-12-18 2012-12-14 0.640 5,929,000 -48,000 3.20% 3,794,560
2012-11-05 2012-11-01 0.605 5,977,000 +40,000 3.23% 3,616,085
2012-10-17 2012-10-15 0.590 5,937,000 -70,000 3.20% 3,502,830
2012-09-17 2012-09-13 0.815 6,007,000 +20,000 3.24% 4,895,705
2012-09-14 2012-09-12 0.805 5,987,000 +40,000 3.23% 4,819,535
2012-09-11 2012-09-07 0.940 5,947,000 -57,000 3.21% 5,590,180
2012-09-10 2012-09-06 0.950 6,004,000 +57,000 3.24% 5,703,800
2012-08-28 2012-08-24 1.085 5,947,000 -45,000 3.21% 6,452,495
2012-08-27 2012-08-23 1.115 5,992,000 -176,000 3.23% 6,681,080
2012-08-24 2012-08-22 1.135 6,168,000 -129,000 3.33% 7,000,680
2012-08-23 2012-08-21 1.160 6,297,000 +28,000 3.40% 7,304,520
2012-08-22 2012-08-20 1.075 6,269,000 -22,000 3.38% 6,739,175
2012-08-20 2012-08-16 0.925 6,291,000 -30,000 3.39% 5,819,175
2012-08-17 2012-08-15 0.840 6,321,000 +30,000 3.41% 5,309,640
2012-06-08 2012-06-06 0.605 6,291,000 -157,000 3.39% 3,806,055
2012-05-28 2012-05-24 0.645 6,448,000 -129,000 3.48% 4,158,960
2012-05-25 2012-05-23 0.660 6,577,000 +24,000 3.55% 4,340,820
2012-05-23 2012-05-21 0.675 6,553,000 -54,000 3.54% 4,423,275
2012-05-21 2012-05-17 0.725 6,607,000 +20,000 3.57% 4,790,075
2012-05-17 2012-05-15 0.725 6,587,000 +65,000 3.55% 4,775,575
2012-03-08 2012-03-06 0.995 6,522,000 +21,000 3.52% 6,489,390
2012-03-07 2012-03-05 1.050 6,501,000 -121,000 3.51% 6,826,050
2012-03-02 2012-02-29 1.050 6,622,000 -45,000 3.57% 6,953,100
2012-03-01 2012-02-28 1.090 6,667,000 -62,000 3.60% 7,267,030
2012-02-29 2012-02-27 1.120 6,729,000 -4,000 3.63% 7,536,480
2012-02-10 2012-02-08 1.025 6,733,000 -240,000 3.63% 6,901,325
2012-02-02 2012-01-31 0.925 6,973,000 +4,000 3.76% 6,450,025
2012-01-31 2012-01-27 0.925 6,969,000 -10,000 3.76% 6,446,325
2012-01-27 2012-01-20 0.950 6,979,000 +140,000 3.77% 6,630,050
2012-01-20 2012-01-18 0.915 6,839,000 +30,000 3.69% 6,257,685
2012-01-19 2012-01-17 1.000 6,809,000 -19,000 3.67% 6,809,000
2012-01-17 2012-01-13 1.005 6,828,000 -12,000 3.68% 6,862,140
2012-01-16 2012-01-12 1.000 6,840,000 -18,000 3.69% 6,840,000
2012-01-13 2012-01-11 1.000 6,858,000 -19,000 3.70% 6,858,000
2012-01-09 2012-01-05 1.075 6,877,000 -11,000 3.71% 7,392,775
2012-01-05 2012-01-03 1.160 6,888,000 +20,000 3.72% 7,990,080
2012-01-04 2011-12-30 1.165 6,868,000 +426,000 3.71% 8,001,220
2012-01-03 2011-12-29 1.080 6,442,000 +79,000 3.48% 6,957,360
2011-12-29 2011-12-23 1.195 6,363,000 +46,000 3.43% 7,603,785
2011-12-19 2011-12-15 1.325 6,317,000 -41,000 3.41% 8,370,025
2011-12-16 2011-12-14 1.350 6,358,000 -50,000 3.43% 8,583,300
2011-12-15 2011-12-13 1.375 6,408,000 -60,000 3.58% 8,811,000
2011-12-14 2011-12-12 1.425 6,468,000 -217,000 3.62% 9,216,900
2011-12-13 2011-12-09 1.425 6,685,000 -418,000 3.74% 9,526,125
2011-12-12 2011-12-08 1.500 7,103,000 -70,000 3.97% 10,654,500
2011-12-08 2011-12-06 1.550 7,173,000 -893,000 4.01% 11,118,150
2011-12-06 2011-12-02 1.575 8,066,000 +30,000 4.51% 12,703,950
2011-11-30 2011-11-28 1.500 8,036,000 +32,000 4.49% 12,054,000
2011-11-25 2011-11-23 1.400 8,004,000 -65,000 4.48% 11,205,600
2011-11-23 2011-11-21 1.575 8,069,000 +40,000 4.51% 12,708,675
2011-11-22 2011-11-18 1.550 8,029,000 +48,000 4.49% 12,444,950
2011-11-21 2011-11-17 1.575 7,981,000 +34,000 4.46% 12,570,075
2011-11-15 2011-11-11 1.650 7,947,000 +2,000 4.44% 13,112,550
2011-11-09 2011-11-07 1.725 7,945,000 -106,000 4.44% 13,705,125
2011-11-08 2011-11-04 1.750 8,051,000 -306,000 4.50% 14,089,250
2011-11-04 2011-11-02 2.000 8,357,000 -120,000 4.67% 16,714,000
2011-11-02 2011-10-31 1.975 8,477,000 +20,000 4.74% 16,742,075
2011-11-01 2011-10-28 2.025 8,457,000 -18,000 4.73% 17,125,425
2011-10-31 2011-10-27 2.050 8,475,000 -20,000 4.74% 17,373,750
2011-10-28 2011-10-26 1.950 8,495,000 +173,000 4.75% 16,565,250
2011-10-27 2011-10-25 1.850 8,322,000 +48,000 4.65% 15,395,700
2011-10-26 2011-10-24 1.850 8,274,000 -450,000 4.63% 15,306,900
2011-10-25 2011-10-21 1.825 8,724,000 +20,000 4.88% 15,921,300
2011-10-24 2011-10-20 1.850 8,704,000 -36,000 4.87% 16,102,400
2011-10-19 2011-10-17 1.850 8,740,000 +24,000 4.89% 16,169,000
2011-10-13 2011-10-11 1.700 8,716,000 -26,000 4.87% 14,817,200
2011-10-11 2011-10-07 1.650 8,742,000 -13,000 4.89% 14,424,300
2011-10-10 2011-10-06 1.700 8,755,000 +33,000 4.90% 14,883,500
2011-10-07 2011-10-04 1.700 8,722,000 +76,000 4.88% 14,827,400
2011-10-06 2011-10-03 1.725 8,646,000 -130,000 4.83% 14,914,350
2011-10-04 2011-09-30 1.800 8,776,000 -16,000 4.91% 15,796,800
2011-09-28 2011-09-26 1.900 8,792,000 +8,000 4.92% 16,704,800
2011-09-27 2011-09-23 1.825 8,784,000 -54,000 4.91% 16,030,800
2011-09-23 2011-09-21 1.900 8,838,000 +49,000 4.94% 16,792,200
2011-09-22 2011-09-20 1.975 8,789,000 +50,000 4.91% 17,358,275
2011-09-21 2011-09-19 2.100 8,739,000 -22,000 4.89% 18,351,900
2011-09-20 2011-09-16 2.250 8,761,000 -250,000 4.90% 19,712,250
2011-09-19 2011-09-15 2.200 9,011,000 +271,000 5.04% 19,824,200
2011-09-16 2011-09-14 2.250 8,740,000 +8,000 4.89% 19,665,000
2011-09-15 2011-09-12 2.225 8,732,000 -156,000 4.88% 19,428,700
2011-09-14 2011-09-09 2.150 8,888,000 -99,000 4.97% 19,109,200
2011-09-12 2011-09-08 2.375 8,987,000 +89,000 5.03% 21,344,125
2011-09-07 2011-09-05 2.900 8,898,000 -5,000,000 4.98% 25,804,200
2011-09-06 2011-09-02 2.900 13,898,000 +3,074,000 7.77% 40,304,200
2011-09-05 2011-09-01 2.700 10,824,000 +564,000 6.05% 29,224,800
2011-09-02 2011-08-31 2.600 10,260,000 -43,000 5.74% 26,676,000
2011-09-01 2011-08-30 2.700 10,303,000 -237,000 5.92% 27,818,100
2011-08-31 2011-08-29 2.750 10,540,000 -325,000 6.06% 28,985,000
2011-08-30 2011-08-26 2.700 10,865,000 +615,000 6.24% 29,335,500
2011-08-29 2011-08-25 2.550 10,250,000 +933,000 5.89% 26,137,500
2011-08-26 2011-08-24 2.750 9,317,000 -460,000 5.35% 25,621,750
2011-08-25 2011-08-23 2.850 9,777,000 -208,000 5.62% 27,864,450
2011-08-24 2011-08-22 2.800 9,985,000 +719,000 5.74% 27,958,000
2011-08-23 2011-08-19 2.750 9,266,000 -2,000 5.32% 25,481,500
2011-08-22 2011-08-18 2.800 9,268,000 +473,000 5.33% 25,950,400
2011-08-19 2011-08-17 2.700 8,795,000 +160,000 5.05% 23,746,500
2011-08-18 2011-08-16 2.750 8,635,000 +346,000 4.96% 23,746,250
2011-08-17 2011-08-15 2.750 8,289,000 -168,000 4.76% 22,794,750
2011-08-15 2011-08-11 2.800 8,457,000 -150,000 4.86% 23,679,600
2011-08-12 2011-08-10 2.750 8,607,000 +597,000 4.95% 23,669,250
2011-08-11 2011-08-09 2.500 8,010,000 +856,000 4.60% 20,025,000
2011-08-10 2011-08-08 2.600 7,154,000 +18,000 4.11% 18,600,400
2011-08-09 2011-08-05 2.550 7,136,000 -422,000 4.10% 18,196,800
2011-08-08 2011-08-04 2.700 7,558,000 -110,000 4.34% 20,406,600
2011-08-05 2011-08-03 2.650 7,668,000 +25,000 4.41% 20,320,200
2011-08-04 2011-08-02 2.700 7,643,000 +1,148,000 4.39% 20,636,100
2011-08-03 2011-08-01 2.550 6,495,000 +874,000 3.73% 16,562,250
2011-08-02 2011-07-29 2.325 5,621,000 -10,000 3.23% 13,068,825
2011-08-01 2011-07-28 2.600 5,631,000 -245,000 3.24% 14,640,600
2011-07-29 2011-07-27 2.600 5,876,000 -102,000 3.38% 15,277,600
2011-07-28 2011-07-26 2.700 5,978,000 +110,000 3.43% 16,140,600
2011-07-27 2011-07-25 2.550 5,868,000 +76,000 3.37% 14,963,400
2011-07-26 2011-07-22 2.200 5,792,000 +369,000 3.33% 12,742,400
2011-07-19 2011-07-15 2.025 5,423,000 -5,000 3.12% 10,981,575
2011-07-15 2011-07-13 2.050 5,428,000 -107,000 3.12% 11,127,400
2011-07-13 2011-07-11 2.000 5,535,000 -40,000 3.18% 11,070,000
2011-07-12 2011-07-08 2.050 5,575,000 -50,000 3.20% 11,428,750
2011-07-11 2011-07-07 2.050 5,625,000 -131,000 3.23% 11,531,250
2011-07-08 2011-07-06 2.000 5,756,000 -32,000 3.31% 11,512,000
2011-07-07 2011-07-05 1.950 5,788,000 +22,000 3.33% 11,286,600
2011-07-06 2011-07-04 2.000 5,766,000 +50,000 3.31% 11,532,000
2011-07-05 2011-06-30 2.075 5,716,000 -34,000 3.28% 11,860,700
2011-07-04 2011-06-29 2.025 5,750,000 +62,000 3.30% 11,643,750
2011-06-29 2011-06-27 1.900 5,688,000 +4,000 3.27% 10,807,200
2011-06-27 2011-06-23 2.000 5,684,000 +2,000 3.27% 11,368,000
2011-06-24 2011-06-22 1.900 5,682,000 +10,000 3.26% 10,795,800
2011-06-21 2011-06-17 2.025 5,672,000 +10,000 3.26% 11,485,800
2011-06-17 2011-06-15 2.125 5,662,000 +2,000 3.25% 12,031,750
2011-06-13 2011-06-09 2.175 5,660,000 +30,000 3.25% 12,310,500
2011-06-10 2011-06-08 2.100 5,630,000 -20,000 3.23% 11,823,000
2011-06-03 2011-06-01 2.050 5,650,000 +10,000 3.25% 11,582,500
2011-06-02 2011-05-31 2.150 5,640,000 -40,000 3.24% 12,126,000
2011-06-01 2011-05-30 2.025 5,680,000 -140,000 3.26% 11,502,000
2011-05-26 2011-05-24 1.975 5,820,000 +1,000 3.95% 11,494,500
2011-05-23 2011-05-19 2.000 5,819,000 -6,000 3.95% 11,638,000
2011-05-20 2011-05-18 2.050 5,825,000 -76,000 3.95% 11,941,250
2011-05-19 2011-05-17 2.150 5,901,000 +2,000 4.00% 12,687,150
2011-05-18 2011-05-16 2.225 5,899,000 -82,000 4.00% 13,125,275
2011-05-17 2011-05-13 2.125 5,981,000 +50,000 4.06% 12,709,625
2011-05-16 2011-05-12 2.150 5,931,000 -10,000 4.02% 12,751,650
2011-05-13 2011-05-11 1.675 5,941,000 +391,000 4.03% 9,951,175
2011-04-14 2011-04-12 1.450 5,550,000 -60,000 3.76% 8,047,500
2011-03-18 2011-03-16 1.450 5,610,000 -20,000 3.80% 8,134,500
2011-03-14 2011-03-10 1.550 5,630,000 +80,000 3.82% 8,726,500
2011-03-10 2011-03-08 1.650 5,550,000 +36,000 3.76% 9,157,500
2011-03-07 2011-03-03 1.825 5,514,000 -20,000 3.74% 10,063,050
2011-03-01 2011-02-25 1.925 5,534,000 +16,000 3.75% 10,652,950
2011-02-28 2011-02-24 1.950 5,518,000 +38,000 3.74% 10,760,100
2011-02-24 2011-02-22 2.025 5,480,000 -89,000 3.72% 11,097,000
2011-02-22 2011-02-18 1.900 5,569,000 +16,000 3.78% 10,581,100
2011-02-01 2011-01-28 1.575 5,553,000 +20,000 3.77% 8,745,975
2011-01-31 2011-01-27 1.575 5,533,000 +310,000 3.75% 8,714,475
2011-01-28 2011-01-26 1.700 5,223,000 +114,000 3.54% 8,879,100
2011-01-27 2011-01-25 1.675 5,109,000 +151,000 3.47% 8,557,575
2011-01-26 2011-01-24 1.925 4,958,000 -8,000 3.36% 9,544,150
2011-01-24 2011-01-20 1.950 4,966,000 +36,000 3.37% 9,683,700
2011-01-20 2011-01-18 1.825 4,930,000 +20,000 3.34% 8,997,250
2011-01-19 2011-01-17 1.850 4,910,000 +12,000 3.33% 9,083,500
2011-01-18 2011-01-14 2.050 4,898,000 +121,000 3.32% 10,040,900
2011-01-17 2011-01-13 2.225 4,777,000 +4,000 3.24% 10,628,825
2011-01-14 2011-01-12 2.225 4,773,000 +1,000 3.24% 10,619,925
2011-01-13 2011-01-11 2.250 4,772,000 +33,000 3.24% 10,737,000
2011-01-12 2011-01-10 2.300 4,739,000 +2,000 3.21% 10,899,700
2011-01-11 2011-01-07 2.275 4,737,000 +102,000 3.21% 10,776,675
2011-01-10 2011-01-06 2.325 4,635,000 +56,000 3.14% 10,776,375
2011-01-07 2011-01-05 2.350 4,579,000 +18,000 3.11% 10,760,650
2011-01-06 2011-01-04 2.400 4,561,000 -72,000 3.09% 10,946,400
2011-01-05 2011-01-03 2.350 4,633,000 +100,000 3.14% 10,887,550
2011-01-04 2010-12-31 2.375 4,533,000 -108,000 3.07% 10,765,875
2011-01-03 2010-12-29 2.300 4,641,000 +270,000 3.15% 10,674,300
2010-12-30 2010-12-28 2.450 4,371,000 +160,000 2.96% 10,708,950
2010-12-29 2010-12-24 2.450 4,211,000 +226,000 2.86% 10,316,950
2010-12-28 2010-12-22 2.500 3,985,000 +212,000 2.70% 9,962,500
2010-12-23 2010-12-21 2.500 3,773,000 +36,000 2.56% 9,432,500
2010-12-22 2010-12-20 2.500 3,737,000 +20,000 2.53% 9,342,500
2010-12-21 2010-12-17 2.550 3,717,000 +75,000 2.52% 9,478,350
2010-12-20 2010-12-16 2.550 3,642,000 +27,000 2.47% 9,287,100
2010-12-17 2010-12-15 2.450 3,615,000 +34,000 2.45% 8,856,750
2010-12-15 2010-12-13 2.650 3,581,000 +352,000 2.43% 9,489,650
2010-12-14 2010-12-10 2.550 3,229,000 +34,000 2.19% 8,233,950
2010-12-13 2010-12-09 2.500 3,195,000 +288,000 2.17% 7,987,500
2010-12-10 2010-12-08 2.600 2,907,000 +98,000 1.97% 7,558,200
2010-12-09 2010-12-07 2.600 2,809,000 +298,000 1.91% 7,303,400
2010-12-08 2010-12-06 2.550 2,511,000 +19,000 1.70% 6,403,050
2010-12-07 2010-12-03 2.600 2,492,000 +16,000 1.69% 6,479,200
2010-12-06 2010-12-02 2.600 2,476,000 +234,000 1.68% 6,437,600
2010-12-03 2010-12-01 2.350 2,242,000 +90,000 1.52% 5,268,700
2010-12-02 2010-11-30 2.200 2,152,000 +80,000 1.46% 4,734,400
2010-12-01 2010-11-29 2.275 2,072,000 +21,000 1.41% 4,713,800
2010-11-30 2010-11-26 2.300 2,051,000 +3,000 1.39% 4,717,300
2010-11-29 2010-11-25 2.275 2,048,000 +15,000 1.39% 4,659,200
2010-11-26 2010-11-24 2.300 2,033,000 -15,000 1.38% 4,675,900
2010-11-24 2010-11-22 2.375 2,048,000 +20,000 1.39% 4,864,000
2010-11-23 2010-11-19 2.450 2,028,000 +80,000 1.38% 4,968,600
2010-11-19 2010-11-17 2.425 1,948,000 +20,000 1.32% 4,723,900
2010-11-18 2010-11-16 2.475 1,928,000 +60,000 1.31% 4,771,800
2010-11-17 2010-11-15 2.600 1,868,000 +1,076,000 1.27% 4,856,800
2010-11-15 2010-11-11 2.700 792,000 +76,000 0.54% 2,138,400
2010-11-12 2010-11-10 2.425 716,000 +20,000 0.49% 1,736,300
2010-11-10 2010-11-08 2.550 696,000 +262,000 0.47% 1,774,800
2010-11-02 2010-10-29 2.550 434,000 -20,000 0.30% 1,106,700
2010-10-22 2010-10-20 2.550 454,000 +40,000 0.35% 1,157,700
2010-10-05 2010-09-30 2.700 414,000 +24,000 0.32% 1,117,800
2010-09-29 2010-09-27 2.650 390,000 +4,000 0.30% 1,033,500
2010-08-26 2010-08-24 2.000 386,000 -20,000 0.30% 772,000
2010-06-08 2010-06-04 2.300 406,000 -4,000 0.37% 933,800
2010-06-03 2010-06-01 2.350 410,000 +4,000 0.38% 963,500
2010-06-02 2010-05-31 2.500 406,000 -10,000 0.37% 1,015,000
2010-01-18 2010-01-14 4.950 416,000 -10,000 0.38% 2,059,200
2010-01-13 2010-01-11 4.900 426,000 +112,000 0.39% 2,087,400
2010-01-12 2010-01-08 4.950 314,000 +92,000 0.29% 1,554,300
2010-01-11 2010-01-07 4.600 222,000 +20,000 0.20% 1,021,200
2010-01-07 2010-01-05 4.500 202,000 +14,000 0.19% 909,000
2010-01-05 2009-12-31 4.750 188,000 -48,000 0.17% 893,000
2009-12-28 2009-12-22 3.950 236,000 -66,000 0.22% 932,200
2009-12-23 2009-12-21 4.000 302,000 -29,000 0.28% 1,208,000
2009-12-16 2009-12-14 4.250 331,000 +20,000 0.30% 1,406,750
2009-12-10 2009-12-08 4.500 311,000 -1,000 0.29% 1,399,500
2009-12-09 2009-12-07 4.400 312,000 -10,000 0.29% 1,372,800
2009-12-07 2009-12-03 4.450 322,000 +10,000 0.30% 1,432,900
2009-12-02 2009-11-30 4.250 312,000 +72,000 0.29% 1,326,000
2009-12-01 2009-11-27 4.300 240,000 -1,000 0.22% 1,032,000
2009-11-30 2009-11-26 4.250 241,000 +74,000 0.22% 1,024,250
2009-11-27 2009-11-25 4.500 167,000 +20,000 0.15% 751,500
2009-11-25 2009-11-23 4.300 147,000 -24,000 0.14% 632,100
2009-11-19 2009-11-17 4.800 171,000 +12,000 0.16% 820,800
2009-11-18 2009-11-16 4.650 159,000 +6,000 0.15% 739,350
2009-11-17 2009-11-13 4.250 153,000 -5,000 0.14% 650,250
2009-11-16 2009-11-12 4.300 158,000 +18,000 0.15% 679,400
2009-11-12 2009-11-10 4.200 140,000 +10,000 0.13% 588,000
2009-11-10 2009-11-06 4.050 130,000 +5,000 0.12% 526,500
2009-11-09 2009-11-05 3.850 125,000 -10,000 0.11% 481,250
2009-10-28 2009-10-23 4.200 135,000 +7,000 0.12% 567,000
2009-10-22 2009-10-20 4.150 128,000 -20,000 0.12% 531,200
2009-10-21 2009-10-19 3.950 148,000 +50,000 0.14% 584,600
2009-10-12 2009-10-08 3.650 98,000 +14,000 0.09% 357,700
2009-10-08 2009-10-06 3.700 84,000 -20,000 0.08% 310,800
2009-10-02 2009-09-29 2.900 104,000 +20,000 0.10% 301,600
2009-08-28 2009-08-26 2.500 84,000 -8,000 0.08% 210,000
2009-07-13 2009-07-09 3.300 92,000 -10,000 0.08% 303,600
2009-07-08 2009-07-06 3.050 102,000 +10,000 0.09% 311,100
2009-06-30 2009-06-26 3.550 92,000 +72,000 0.10% 326,600
2009-05-07 2009-05-05 0.600 20,000 -16,000 0.02% 12,000
2007-11-06 2007-11-02 3.000 36,000 +16,000 0.04% 108,000
2007-11-02 2007-10-31 2.150 20,000 -30,000 0.02% 43,000
2007-09-25 2007-09-21 2.325 50,000 -30,000 0.06% 116,250
2007-09-11 2007-09-07 1.800 80,000 -20,000 0.09% 144,000
2007-09-07 2007-09-05 1.850 100,000 +20,000 0.11% 185,000
2007-08-09 2007-08-07 1.475 80,000 -60,000 0.09% 118,000
2007-08-08 2007-08-06 1.600 140,000 -12,000 0.15% 224,000
2007-08-06 2007-08-02 1.725 152,000 +32,000 0.17% 262,200
2007-08-03 2007-08-01 1.750 120,000 +40,000 0.13% 210,000
2007-07-25 2007-07-23 1.550 80,000 -12,000 0.09% 124,000
2007-07-23 2007-07-19 1.600 92,000 +12,000 0.10% 147,200
2007-06-26 2007-06-22 1.525 80,000 0.09% 122,000

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