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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.091 1,405,000 +0 0.30% 127,855
2025-10-13 2025-10-09 0.112 1,405,000 +0 0.30% 157,360
2025-10-10 2025-10-08 0.112 1,405,000 +0 0.30% 157,360
2025-10-09 2025-10-06 0.119 1,405,000 +0 0.30% 167,195
2025-10-08 2025-10-03 0.115 1,405,000 +0 0.30% 161,575
2025-10-06 2025-10-02 0.115 1,405,000 -200,000 0.30% 161,575
2021-08-09 2021-08-05 0.350 1,605,000 +1,032,000 0.36% 561,750
2020-04-24 2020-04-22 0.445 573,000 +10,000 0.13% 254,985
2019-05-09 2019-05-07 0.430 563,000 +140,000 0.15% 242,090
2019-02-21 2019-02-19 0.490 423,000 -1,000 0.12% 207,270
2018-09-03 2018-08-30 0.450 424,000 -1,391,000 0.12% 190,800
2018-08-28 2018-08-24 0.440 1,815,000 +60,000 0.53% 798,600
2018-08-27 2018-08-23 0.435 1,755,000 +60,000 0.51% 763,425
2018-08-20 2018-08-16 0.425 1,695,000 +20,000 0.49% 720,375
2018-08-17 2018-08-15 0.445 1,675,000 +330,000 0.49% 745,375
2018-08-15 2018-08-13 0.465 1,345,000 +130,000 0.47% 625,425
2018-08-14 2018-08-10 0.475 1,215,000 +404,000 0.42% 577,125
2018-08-13 2018-08-09 0.470 811,000 +159,000 0.28% 381,170
2018-08-10 2018-08-08 0.470 652,000 +228,000 0.23% 306,440
2018-02-02 2018-01-31 0.390 424,000 -93,000 0.15% 165,360
2018-01-31 2018-01-29 0.400 517,000 -40,000 0.18% 206,800
2017-10-19 2017-10-17 0.470 557,000 +133,000 0.19% 261,790
2016-12-29 2016-12-23 0.795 424,000 -60,000 0.15% 337,080
2016-10-19 2016-10-17 1.040 484,000 -6,000 0.17% 503,360
2015-12-08 2015-12-04 0.765 490,000 -104,000 0.19% 374,850
2015-12-04 2015-12-02 0.785 594,000 +104,000 0.23% 466,290
2015-10-12 2015-10-08 0.790 490,000 -2,000 0.19% 387,100
2015-09-09 2015-09-07 0.650 492,000 +29,000 0.19% 319,800
2015-08-14 2015-08-12 0.775 463,000 +47,000 0.18% 358,825
2015-08-11 2015-08-07 0.870 416,000 +100,000 0.16% 361,920
2015-07-30 2015-07-28 0.965 316,000 +53,000 0.12% 304,940
2015-07-23 2015-07-21 1.140 263,000 +2,000 0.10% 299,820
2015-07-07 2015-07-03 1.165 261,000 -20,000 0.10% 304,065
2015-06-30 2015-06-26 1.550 281,000 +20,000 0.11% 435,550
2015-06-29 2015-06-25 1.650 261,000 -30,000 0.10% 430,650
2015-06-26 2015-06-24 1.375 291,000 -48,000 0.11% 400,125
2015-06-24 2015-06-22 1.475 339,000 +48,000 0.13% 500,025
2015-05-21 2015-05-19 1.550 291,000 -3,000 0.12% 451,050
2015-05-20 2015-05-18 1.450 294,000 +26,000 0.12% 426,300
2015-05-19 2015-05-15 1.300 268,000 +6,000 0.11% 348,400
2015-05-14 2015-05-12 1.275 262,000 -65,000 0.11% 334,050
2015-05-13 2015-05-11 1.155 327,000 +25,000 0.14% 377,685
2015-05-12 2015-05-08 1.195 302,000 +10,000 0.13% 360,890
2015-05-11 2015-05-07 1.300 292,000 +88,000 0.12% 379,600
2015-05-08 2015-05-06 1.450 204,000 -52,000 0.09% 295,800
2015-04-30 2015-04-28 0.925 256,000 +30,000 0.11% 236,800
2015-04-28 2015-04-24 0.900 226,000 -89,000 0.10% 203,400
2015-04-24 2015-04-22 0.850 315,000 -40,000 0.13% 267,750
2015-04-20 2015-04-16 1.025 355,000 +40,000 0.15% 363,875
2015-04-17 2015-04-15 1.000 315,000 +22,000 0.13% 315,000
2015-04-10 2015-04-08 0.935 293,000 +29,000 0.12% 273,955
2015-04-09 2015-04-02 0.895 264,000 -52,000 0.11% 236,280
2015-04-08 2015-04-01 0.705 316,000 -50,000 0.13% 222,780
2015-02-16 2015-02-12 0.595 366,000 -1,000 0.15% 217,770
2015-01-29 2015-01-27 0.580 367,000 +80,000 0.16% 212,860
2015-01-28 2015-01-26 0.575 287,000 +31,000 0.13% 165,025
2015-01-16 2015-01-14 0.620 256,000 -80,000 0.12% 158,720
2014-12-29 2014-12-22 0.665 336,000 +29,000 0.15% 223,440
2014-12-23 2014-12-19 0.670 307,000 +19,000 0.14% 205,690
2014-10-23 2014-10-21 0.855 288,000 +80,000 0.13% 246,240
2014-10-22 2014-10-20 0.820 208,000 -81,000 0.10% 170,560
2014-09-30 2014-09-26 0.790 289,000 +47,000 0.13% 228,310
2014-09-16 2014-09-12 0.905 242,000 -49,000 0.11% 219,010
2014-09-15 2014-09-11 0.815 291,000 +34,000 0.13% 237,165
2014-09-12 2014-09-10 0.810 257,000 -10,000 0.12% 208,170
2014-08-27 2014-08-25 0.750 267,000 -71,000 0.12% 200,250
2014-08-25 2014-08-21 0.705 338,000 +71,000 0.15% 238,290
2014-08-22 2014-08-20 0.715 267,000 +29,000 0.12% 190,905
2014-08-06 2014-08-04 0.665 238,000 +20,000 0.11% 158,270
2014-06-23 2014-06-19 0.685 218,000 +10,000 0.10% 149,330
2014-03-27 2014-03-25 0.840 208,000 -40,000 0.10% 174,720
2014-03-14 2014-03-12 0.905 248,000 -25,000 0.12% 224,440
2014-03-13 2014-03-11 0.955 273,000 +40,000 0.14% 260,715
2014-03-11 2014-03-07 0.965 233,000 +25,000 0.12% 224,845
2014-02-26 2014-02-24 1.070 208,000 -160,000 0.10% 222,560
2014-02-24 2014-02-20 1.080 368,000 +20,000 0.18% 397,440
2014-02-21 2014-02-19 1.140 348,000 -145,000 0.17% 396,720
2014-02-20 2014-02-18 1.195 493,000 +140,000 0.25% 589,135
2014-02-19 2014-02-17 1.030 353,000 -76,000 0.18% 363,590
2014-01-28 2014-01-24 0.905 429,000 -30,000 0.21% 388,245
2014-01-27 2014-01-23 0.850 459,000 -120,000 0.23% 390,150
2014-01-24 2014-01-22 0.900 579,000 -40,000 0.29% 521,100
2014-01-22 2014-01-20 1.005 619,000 +10,000 0.31% 622,095
2014-01-20 2014-01-16 1.075 609,000 -20,000 0.30% 654,675
2014-01-17 2014-01-15 0.985 629,000 +20,000 0.31% 619,565
2014-01-15 2014-01-13 1.185 609,000 -139,000 0.30% 721,665
2014-01-14 2014-01-10 0.895 748,000 -110,000 0.37% 669,460
2014-01-13 2014-01-09 1.375 858,000 +131,000 0.43% 1,179,750
2013-12-02 2013-11-28 0.585 727,000 -120,000 0.36% 425,295
2013-11-29 2013-11-27 0.580 847,000 +20,000 0.42% 491,260
2013-11-14 2013-11-12 0.500 827,000 +16,000 0.45% 413,500
2013-10-08 2013-10-04 0.495 811,000 +100,000 0.44% 401,445
2013-08-30 2013-08-28 0.535 711,000 -80,000 0.38% 380,385
2013-08-23 2013-08-21 0.530 791,000 +116,000 0.43% 419,230
2013-08-21 2013-08-19 0.575 675,000 +42,000 0.36% 388,125
2013-08-09 2013-08-07 0.550 633,000 -30,000 0.34% 348,150
2013-08-06 2013-08-02 0.550 663,000 +16,000 0.36% 364,650
2013-08-05 2013-08-01 0.625 647,000 -6,000 0.35% 404,375
2013-08-02 2013-07-31 0.660 653,000 +47,000 0.35% 430,980
2013-07-15 2013-07-11 0.405 606,000 -20,000 0.33% 245,430
2013-06-27 2013-06-25 0.395 626,000 -40,000 0.34% 247,270
2013-06-07 2013-06-05 0.400 666,000 +100,000 0.36% 266,400
2013-05-20 2013-05-15 0.425 566,000 +13,000 0.31% 240,550
2013-01-08 2013-01-04 0.650 553,000 -23,000 0.30% 359,450
2012-12-12 2012-12-10 0.625 576,000 -20,000 0.31% 360,000
2012-11-05 2012-11-01 0.605 596,000 -103,000 0.32% 360,580
2012-10-22 2012-10-18 0.585 699,000 +3,000 0.38% 408,915
2012-10-11 2012-10-09 0.590 696,000 +6,000 0.38% 410,640
2012-09-25 2012-09-21 0.680 690,000 +4,000 0.37% 469,200
2012-08-30 2012-08-28 1.045 686,000 +2,000 0.37% 716,870
2012-08-20 2012-08-16 0.925 684,000 -2,000 0.37% 632,700
2012-08-17 2012-08-15 0.840 686,000 -2,000 0.37% 576,240
2012-02-24 2012-02-22 1.120 688,000 -10,000 0.37% 770,560
2012-02-21 2012-02-17 1.025 698,000 -10,000 0.38% 715,450
2012-02-10 2012-02-08 1.025 708,000 +20,000 0.38% 725,700
2012-02-09 2012-02-07 0.980 688,000 +2,000 0.37% 674,240
2011-12-14 2011-12-12 1.425 686,000 -30,000 0.38% 977,550
2011-11-25 2011-11-23 1.400 716,000 -20,000 0.40% 1,002,400
2011-11-03 2011-11-01 1.900 736,000 +1,000 0.41% 1,398,400
2011-11-02 2011-10-31 1.975 735,000 +2,000 0.41% 1,451,625
2011-10-31 2011-10-27 2.050 733,000 -22,000 0.41% 1,502,650
2011-10-28 2011-10-26 1.950 755,000 +40,000 0.42% 1,472,250
2011-10-21 2011-10-19 1.850 715,000 -1,000 0.40% 1,322,750
2011-10-20 2011-10-18 1.875 716,000 +1,000 0.40% 1,342,500
2011-10-19 2011-10-17 1.850 715,000 +4,000 0.40% 1,322,750
2011-09-28 2011-09-26 1.900 711,000 -40,000 0.40% 1,350,900
2011-09-27 2011-09-23 1.825 751,000 -40,000 0.42% 1,370,575
2011-09-20 2011-09-16 2.250 791,000 -20,000 0.44% 1,779,750
2011-09-16 2011-09-14 2.250 811,000 -86,000 0.45% 1,824,750
2011-09-15 2011-09-12 2.225 897,000 -40,000 0.50% 1,995,825
2011-09-14 2011-09-09 2.150 937,000 -439,000 0.52% 2,014,550
2011-09-06 2011-09-02 2.900 1,376,000 -38,000 0.77% 3,990,400
2011-09-05 2011-09-01 2.700 1,414,000 +280,000 0.79% 3,817,800
2011-09-01 2011-08-30 2.700 1,134,000 +40,000 0.65% 3,061,800
2011-08-31 2011-08-29 2.750 1,094,000 +100,000 0.63% 3,008,500
2011-08-25 2011-08-23 2.850 994,000 +88,000 0.57% 2,832,900
2011-08-24 2011-08-22 2.800 906,000 -16,000 0.52% 2,536,800
2011-08-23 2011-08-19 2.750 922,000 -10,000 0.53% 2,535,500
2011-08-18 2011-08-16 2.750 932,000 +10,000 0.54% 2,563,000
2011-08-16 2011-08-12 2.750 922,000 -2,000 0.53% 2,535,500
2011-08-12 2011-08-10 2.750 924,000 -7,000 0.53% 2,541,000
2011-08-10 2011-08-08 2.600 931,000 -27,000 0.53% 2,420,600
2011-08-09 2011-08-05 2.550 958,000 +4,000 0.55% 2,442,900
2011-08-08 2011-08-04 2.700 954,000 +50,000 0.55% 2,575,800
2011-08-04 2011-08-02 2.700 904,000 -238,000 0.52% 2,440,800
2011-08-03 2011-08-01 2.550 1,142,000 +17,000 0.66% 2,912,100
2011-08-02 2011-07-29 2.325 1,125,000 -9,000 0.65% 2,615,625
2011-07-29 2011-07-27 2.600 1,134,000 -4,000 0.65% 2,948,400
2011-07-28 2011-07-26 2.700 1,138,000 +10,000 0.65% 3,072,600
2011-07-27 2011-07-25 2.550 1,128,000 +90,000 0.65% 2,876,400
2011-07-26 2011-07-22 2.200 1,038,000 +18,000 0.60% 2,283,600
2011-07-15 2011-07-13 2.050 1,020,000 -1,000 0.59% 2,091,000
2011-07-12 2011-07-08 2.050 1,021,000 -4,000 0.59% 2,093,050
2011-07-11 2011-07-07 2.050 1,025,000 -8,000 0.59% 2,101,250
2011-06-30 2011-06-28 1.900 1,033,000 -20,000 0.59% 1,962,700
2011-06-13 2011-06-09 2.175 1,053,000 -4,000 0.61% 2,290,275
2011-05-26 2011-05-24 1.975 1,057,000 -200,000 0.72% 2,087,575
2011-05-25 2011-05-23 1.925 1,257,000 -4,000 0.85% 2,419,725
2011-05-18 2011-05-16 2.225 1,261,000 -1,000 0.86% 2,805,725
2011-05-17 2011-05-13 2.125 1,262,000 -21,000 0.86% 2,681,750
2011-05-16 2011-05-12 2.150 1,283,000 -8,000 0.87% 2,758,450
2011-05-13 2011-05-11 1.675 1,291,000 -20,000 0.88% 2,162,425
2011-04-29 2011-04-27 1.500 1,311,000 -5,000 0.89% 1,966,500
2011-04-28 2011-04-26 1.525 1,316,000 -40,000 0.89% 2,006,900
2011-04-26 2011-04-20 1.550 1,356,000 +20,000 0.92% 2,101,800
2011-04-20 2011-04-18 1.550 1,336,000 -20,000 0.91% 2,070,800
2011-04-19 2011-04-15 1.575 1,356,000 -20,000 0.92% 2,135,700
2011-04-18 2011-04-14 1.525 1,376,000 -58,000 0.93% 2,098,400
2011-04-11 2011-04-07 1.425 1,434,000 +2,000 0.97% 2,043,450
2011-04-01 2011-03-30 1.450 1,432,000 +40,000 0.97% 2,076,400
2011-03-28 2011-03-24 1.450 1,392,000 +4,000 0.94% 2,018,400
2011-03-18 2011-03-16 1.450 1,388,000 +18,000 0.94% 2,012,600
2011-03-17 2011-03-15 1.500 1,370,000 +4,000 0.93% 2,055,000
2011-03-16 2011-03-14 1.550 1,366,000 +4,000 0.93% 2,117,300
2011-03-15 2011-03-11 1.525 1,362,000 +41,000 0.92% 2,077,050
2011-03-14 2011-03-10 1.550 1,321,000 +19,000 0.90% 2,047,550
2011-03-03 2011-03-01 1.825 1,302,000 +5,000 0.88% 2,376,150
2011-02-28 2011-02-24 1.950 1,297,000 +5,000 0.88% 2,529,150
2011-02-24 2011-02-22 2.025 1,292,000 -15,000 0.88% 2,616,300
2011-02-23 2011-02-21 1.950 1,307,000 -20,000 0.89% 2,548,650
2011-02-22 2011-02-18 1.900 1,327,000 -5,000 0.90% 2,521,300
2011-02-17 2011-02-15 1.825 1,332,000 -67,000 0.90% 2,430,900
2011-02-16 2011-02-14 1.700 1,399,000 -55,000 0.95% 2,378,300
2011-02-08 2011-02-02 1.750 1,454,000 -15,000 0.99% 2,544,500
2011-02-07 2011-01-31 1.550 1,469,000 -11,000 1.00% 2,276,950
2011-01-31 2011-01-27 1.575 1,480,000 +67,000 1.00% 2,331,000
2011-01-28 2011-01-26 1.700 1,413,000 -20,000 0.96% 2,402,100
2011-01-27 2011-01-25 1.675 1,433,000 +66,000 0.97% 2,400,275
2011-01-26 2011-01-24 1.925 1,367,000 -16,000 0.93% 2,631,475
2011-01-24 2011-01-20 1.950 1,383,000 +5,000 0.94% 2,696,850
2011-01-20 2011-01-18 1.825 1,378,000 -100,000 0.93% 2,514,850
2011-01-19 2011-01-17 1.850 1,478,000 -74,000 1.00% 2,734,300
2011-01-18 2011-01-14 2.050 1,552,000 +45,000 1.05% 3,181,600
2011-01-13 2011-01-11 2.250 1,507,000 +10,000 1.02% 3,390,750
2011-01-11 2011-01-07 2.275 1,497,000 -10,000 1.02% 3,405,675
2011-01-07 2011-01-05 2.350 1,507,000 +16,000 1.02% 3,541,450
2011-01-06 2011-01-04 2.400 1,491,000 -32,000 1.01% 3,578,400
2011-01-05 2011-01-03 2.350 1,523,000 -60,000 1.03% 3,579,050
2011-01-04 2010-12-31 2.375 1,583,000 +232,000 1.07% 3,759,625
2011-01-03 2010-12-29 2.300 1,351,000 -400,000 0.92% 3,107,300
2010-12-30 2010-12-28 2.450 1,751,000 -37,000 1.19% 4,289,950
2010-12-29 2010-12-24 2.450 1,788,000 +20,000 1.21% 4,380,600
2010-12-23 2010-12-21 2.500 1,768,000 +15,000 1.20% 4,420,000
2010-12-20 2010-12-16 2.550 1,753,000 -57,000 1.19% 4,470,150
2010-12-17 2010-12-15 2.450 1,810,000 +30,000 1.23% 4,434,500
2010-12-15 2010-12-13 2.650 1,780,000 +252,000 1.21% 4,717,000
2010-12-14 2010-12-10 2.550 1,528,000 +196,000 1.04% 3,896,400
2010-12-13 2010-12-09 2.500 1,332,000 +14,000 0.90% 3,330,000
2010-12-10 2010-12-08 2.600 1,318,000 -3,000 0.89% 3,426,800
2010-12-09 2010-12-07 2.600 1,321,000 +200,000 0.90% 3,434,600
2010-12-08 2010-12-06 2.550 1,121,000 -7,000 0.76% 2,858,550
2010-12-07 2010-12-03 2.600 1,128,000 +21,000 0.77% 2,932,800
2010-12-06 2010-12-02 2.600 1,107,000 -29,000 0.75% 2,878,200
2010-12-03 2010-12-01 2.350 1,136,000 -1,000 0.77% 2,669,600
2010-12-02 2010-11-30 2.200 1,137,000 +5,000 0.77% 2,501,400
2010-12-01 2010-11-29 2.275 1,132,000 +5,000 0.77% 2,575,300
2010-11-30 2010-11-26 2.300 1,127,000 +40,000 0.76% 2,592,100
2010-11-29 2010-11-25 2.275 1,087,000 +20,000 0.74% 2,472,925
2010-11-26 2010-11-24 2.300 1,067,000 -2,000 0.72% 2,454,100
2010-11-25 2010-11-23 2.300 1,069,000 +80,000 0.73% 2,458,700
2010-11-24 2010-11-22 2.375 989,000 +20,000 0.67% 2,348,875
2010-11-22 2010-11-18 2.500 969,000 -10,000 0.66% 2,422,500
2010-11-19 2010-11-17 2.425 979,000 +10,000 0.67% 2,374,075
2010-11-16 2010-11-12 2.700 969,000 +12,000 0.66% 2,616,300
2010-11-15 2010-11-11 2.700 957,000 +25,000 0.65% 2,583,900
2010-11-12 2010-11-10 2.425 932,000 +10,000 0.63% 2,260,100
2010-11-05 2010-11-03 2.475 922,000 -5,000 0.63% 2,281,950
2010-11-03 2010-11-01 2.450 927,000 +10,000 0.63% 2,271,150
2010-11-02 2010-10-29 2.550 917,000 -29,000 0.62% 2,338,350
2010-11-01 2010-10-28 2.500 946,000 -9,000 0.64% 2,365,000
2010-10-29 2010-10-27 2.600 955,000 +43,000 0.65% 2,483,000
2010-10-28 2010-10-26 2.600 912,000 +54,000 0.69% 2,371,200
2010-10-27 2010-10-25 2.500 858,000 +40,000 0.65% 2,145,000
2010-10-26 2010-10-22 2.600 818,000 +19,000 0.62% 2,126,800
2010-10-25 2010-10-21 2.650 799,000 -19,000 0.61% 2,117,350
2010-10-22 2010-10-20 2.550 818,000 +6,000 0.62% 2,085,900
2010-10-21 2010-10-19 2.700 812,000 +47,000 0.62% 2,192,400
2010-10-20 2010-10-18 2.700 765,000 +9,000 0.58% 2,065,500
2010-10-19 2010-10-15 2.750 756,000 -20,000 0.58% 2,079,000
2010-10-18 2010-10-14 2.650 776,000 -10,000 0.59% 2,056,400
2010-10-15 2010-10-13 2.650 786,000 +30,000 0.60% 2,082,900
2010-10-14 2010-10-12 2.700 756,000 +5,000 0.58% 2,041,200
2010-10-13 2010-10-11 2.850 751,000 +10,000 0.57% 2,140,350
2010-10-12 2010-10-08 2.750 741,000 +15,000 0.56% 2,037,750
2010-10-11 2010-10-07 2.600 726,000 -20,000 0.55% 1,887,600
2010-10-08 2010-10-06 2.300 746,000 +10,000 0.57% 1,715,800
2010-10-05 2010-09-30 2.700 736,000 +16,000 0.56% 1,987,200
2010-10-04 2010-09-29 2.750 720,000 +50,000 0.55% 1,980,000
2010-09-30 2010-09-28 2.600 670,000 -20,000 0.51% 1,742,000
2010-09-27 2010-09-22 2.275 690,000 -16,000 0.53% 1,569,750
2010-09-08 2010-09-06 2.125 706,000 -23,000 0.54% 1,500,250
2010-09-07 2010-09-03 1.950 729,000 -10,000 0.56% 1,421,550
2010-09-02 2010-08-31 2.100 739,000 +10,000 0.57% 1,551,900
2010-09-01 2010-08-30 2.075 729,000 +20,000 0.56% 1,512,675
2010-08-30 2010-08-26 1.875 709,000 +1,000 0.54% 1,329,375
2010-08-23 2010-08-19 2.200 708,000 +212,000 0.54% 1,557,600
2010-08-20 2010-08-18 2.150 496,000 -8,000 0.38% 1,066,400
2010-07-05 2010-06-30 2.025 504,000 -6,000 0.46% 1,020,600
2010-07-02 2010-06-29 2.125 510,000 +10,000 0.47% 1,083,750
2010-06-30 2010-06-28 2.125 500,000 +9,000 0.46% 1,062,500
2010-06-25 2010-06-23 1.800 491,000 +2,000 0.45% 883,800
2010-06-24 2010-06-22 1.775 489,000 +1,000 0.45% 867,975
2010-06-22 2010-06-18 1.825 488,000 +4,000 0.45% 890,600
2010-06-18 2010-06-15 2.000 484,000 -29,000 0.45% 968,000
2010-06-08 2010-06-04 2.300 513,000 -100,000 0.47% 1,179,900
2010-06-03 2010-06-01 2.350 613,000 -2,000 0.56% 1,440,550
2010-06-02 2010-05-31 2.500 615,000 -122,000 0.57% 1,537,500
2010-05-05 2010-05-03 5.000 737,000 +100,000 0.68% 3,685,000
2010-02-08 2010-02-04 5.000 637,000 +136,000 0.59% 3,185,000
2010-01-20 2010-01-18 5.000 501,000 -30,000 0.46% 2,505,000
2010-01-19 2010-01-15 4.700 531,000 +88,000 0.49% 2,495,700
2010-01-15 2010-01-13 5.000 443,000 +26,000 0.41% 2,215,000
2010-01-14 2010-01-12 5.100 417,000 -2,000 0.38% 2,126,700
2010-01-12 2010-01-08 4.950 419,000 +4,000 0.39% 2,074,050
2010-01-11 2010-01-07 4.600 415,000 -8,000 0.38% 1,909,000
2010-01-08 2010-01-06 4.650 423,000 +28,000 0.39% 1,966,950
2010-01-07 2010-01-05 4.500 395,000 +30,000 0.36% 1,777,500
2010-01-06 2010-01-04 4.650 365,000 -86,000 0.34% 1,697,250
2010-01-05 2009-12-31 4.750 451,000 +6,000 0.41% 2,142,250
2010-01-04 2009-12-29 4.300 445,000 -140,000 0.41% 1,913,500
2009-12-29 2009-12-24 4.300 585,000 +15,000 0.54% 2,515,500
2009-12-23 2009-12-21 4.000 570,000 -14,000 0.52% 2,280,000
2009-12-22 2009-12-18 4.400 584,000 -10,000 0.54% 2,569,600
2009-12-16 2009-12-14 4.250 594,000 +130,000 0.55% 2,524,500
2009-12-14 2009-12-10 4.250 464,000 -10,000 0.43% 1,972,000
2009-12-09 2009-12-07 4.400 474,000 -86,000 0.44% 2,085,600
2009-12-08 2009-12-04 4.650 560,000 -210,000 0.51% 2,604,000
2009-12-07 2009-12-03 4.450 770,000 -40,000 0.71% 3,426,500
2009-12-03 2009-12-01 4.250 810,000 +30,000 0.74% 3,442,500
2009-12-02 2009-11-30 4.250 780,000 +6,000 0.72% 3,315,000
2009-12-01 2009-11-27 4.300 774,000 -10,000 0.71% 3,328,200
2009-11-25 2009-11-23 4.300 784,000 -2,000 0.72% 3,371,200
2009-11-24 2009-11-20 4.550 786,000 +8,000 0.72% 3,576,300
2009-11-18 2009-11-16 4.650 778,000 -45,000 0.72% 3,617,700
2009-11-16 2009-11-12 4.300 823,000 -6,000 0.76% 3,538,900
2009-11-13 2009-11-11 4.250 829,000 +312,000 0.76% 3,523,250
2009-11-12 2009-11-10 4.200 517,000 +26,000 0.48% 2,171,400
2009-11-11 2009-11-09 4.100 491,000 +10,000 0.45% 2,013,100
2009-11-10 2009-11-06 4.050 481,000 -40,000 0.44% 1,948,050
2009-11-05 2009-11-03 3.950 521,000 -60,000 0.48% 2,057,950
2009-11-03 2009-10-30 4.000 581,000 -80,000 0.53% 2,324,000
2009-11-02 2009-10-29 4.000 661,000 -40,000 0.61% 2,644,000
2009-10-30 2009-10-28 4.050 701,000 +60,000 0.64% 2,839,050
2009-10-29 2009-10-27 4.100 641,000 +16,000 0.59% 2,628,100
2009-10-28 2009-10-23 4.200 625,000 +110,000 0.57% 2,625,000
2009-10-23 2009-10-21 4.100 515,000 -80,000 0.47% 2,111,500
2009-10-22 2009-10-20 4.150 595,000 +40,000 0.55% 2,469,250
2009-10-21 2009-10-19 3.950 555,000 +221,000 0.51% 2,192,250
2009-10-20 2009-10-16 3.650 334,000 +8,000 0.31% 1,219,100
2009-10-19 2009-10-15 3.650 326,000 +4,000 0.30% 1,189,900
2009-10-16 2009-10-14 3.500 322,000 +8,000 0.30% 1,127,000
2009-10-14 2009-10-12 3.650 314,000 +3,000 0.29% 1,146,100
2009-10-09 2009-10-07 3.450 311,000 +41,000 0.29% 1,072,950
2009-10-08 2009-10-06 3.700 270,000 +41,000 0.25% 999,000
2009-10-07 2009-10-05 3.700 229,000 +3,000 0.21% 847,300
2009-10-06 2009-10-02 3.500 226,000 +30,000 0.21% 791,000
2009-09-04 2009-09-02 2.550 196,000 +4,000 0.18% 499,800
2009-09-01 2009-08-28 2.500 192,000 +6,000 0.18% 480,000
2009-08-31 2009-08-27 2.500 186,000 +17,000 0.17% 465,000
2009-08-28 2009-08-26 2.500 169,000 +15,000 0.16% 422,500
2009-08-24 2009-08-20 2.550 154,000 -5,000 0.14% 392,700
2009-08-21 2009-08-19 2.475 159,000 -93,000 0.15% 393,525
2009-08-20 2009-08-18 2.600 252,000 +1,000 0.23% 655,200
2009-08-19 2009-08-17 2.700 251,000 -34,000 0.23% 677,700
2009-08-13 2009-08-11 2.750 285,000 -126,000 0.26% 783,750
2009-08-04 2009-07-31 2.800 411,000 +6,000 0.38% 1,150,800
2009-07-24 2009-07-22 3.050 405,000 +4,000 0.37% 1,235,250
2009-07-13 2009-07-09 3.300 401,000 +20,000 0.37% 1,323,300
2009-07-09 2009-07-07 3.100 381,000 +20,000 0.35% 1,181,100
2009-07-03 2009-06-30 3.750 361,000 +60,000 0.40% 1,353,750
2009-06-30 2009-06-26 3.550 301,000 +15,000 0.33% 1,068,550
2009-06-24 2009-06-22 2.350 286,000 +8,000 0.32% 672,100
2009-06-23 2009-06-19 2.250 278,000 +15,000 0.31% 625,500
2009-06-22 2009-06-18 2.350 263,000 -9,000 0.29% 618,050
2009-06-18 2009-06-16 2.950 272,000 -3,000 0.30% 802,400
2009-06-16 2009-06-12 2.500 275,000 +128,000 0.30% 687,500
2009-06-12 2009-06-10 2.125 147,000 +43,000 0.16% 312,375
2009-06-03 2009-06-01 1.925 104,000 -20,000 0.11% 200,200
2009-05-25 2009-05-21 0.900 124,000 -40,000 0.14% 111,600
2009-05-20 2009-05-18 0.885 164,000 +40,000 0.18% 145,140
2009-05-14 2009-05-12 1.200 124,000 +25,000 0.14% 148,800
2009-05-12 2009-05-08 0.800 99,000 +16,000 0.11% 79,200
2009-05-04 2009-04-29 0.490 83,000 +3,000 0.09% 40,670
2007-11-05 2007-11-01 3.400 80,000 -3,000 0.09% 272,000
2007-11-02 2007-10-31 2.150 83,000 -20,000 0.09% 178,450
2007-09-12 2007-09-10 1.850 103,000 -17,000 0.11% 190,550
2007-09-10 2007-09-06 1.800 120,000 +20,000 0.13% 216,000
2007-07-31 2007-07-27 1.700 100,000 -20,000 0.11% 170,000
2007-07-30 2007-07-26 1.750 120,000 -36,000 0.13% 210,000
2007-07-27 2007-07-25 1.625 156,000 -80,000 0.17% 253,500
2007-07-23 2007-07-19 1.600 236,000 +2,000 0.26% 377,600
2007-07-11 2007-07-09 1.375 234,000 +34,000 0.26% 321,750
2007-07-03 2007-06-28 1.500 200,000 -100,000 0.22% 300,000
2007-06-26 2007-06-22 1.525 300,000 0.33% 457,500

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