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: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.230 0 +0
2025-10-13 2025-10-09 1.230 0 +0
2025-10-10 2025-10-08 1.220 0 +0
2025-10-09 2025-10-06 1.220 0 +0
2025-10-08 2025-10-03 1.230 0 +0
2025-10-06 2025-10-02 1.200 0 +0
2025-10-03 2025-09-30 1.240 0 +0
2025-10-02 2025-09-29 1.240 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.310 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.340 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.350 0 +0
2025-09-18 2025-09-16 1.250 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.340 0 +0
2025-09-15 2025-09-11 1.340 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.280 0 +0
2025-09-10 2025-09-08 1.300 0 +0
2025-09-09 2025-09-05 1.360 0 +0
2025-09-08 2025-09-04 1.220 0 +0
2025-09-05 2025-09-03 1.210 0 +0
2025-09-04 2025-09-02 1.200 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.240 0 +0
2025-09-01 2025-08-28 1.260 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.280 0 +0
2025-08-27 2025-08-25 1.290 0 +0
2025-08-26 2025-08-22 1.290 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.240 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.260 0 +0
2025-08-18 2025-08-14 1.260 0 +0
2025-08-15 2025-08-13 1.260 0 +0
2025-08-14 2025-08-12 1.290 0 +0
2025-08-13 2025-08-11 1.290 0 +0
2025-08-12 2025-08-08 1.290 0 +0
2025-08-11 2025-08-07 1.290 0 +0
2025-08-08 2025-08-06 1.290 0 +0
2025-08-07 2025-08-05 1.230 0 +0
2025-08-06 2025-08-04 1.190 0 +0
2025-08-05 2025-08-01 1.320 0 +0
2025-08-04 2025-07-31 1.370 0 +0
2025-08-01 2025-07-30 1.360 0 +0
2025-07-31 2025-07-29 1.360 0 +0
2025-07-30 2025-07-28 1.360 0 +0
2025-07-29 2025-07-25 1.310 0 +0
2025-07-28 2025-07-24 1.400 0 +0
2025-07-25 2025-07-23 1.350 0 +0
2025-07-24 2025-07-22 1.430 0 +0
2025-07-23 2025-07-21 1.290 0 +0
2025-07-22 2025-07-18 1.280 0 +0
2025-07-21 2025-07-17 1.330 0 +0
2025-07-18 2025-07-16 1.450 0 +0
2025-07-17 2025-07-15 1.450 0 +0
2025-07-16 2025-07-14 1.500 0 +0
2025-07-15 2025-07-11 1.500 0 +0
2025-07-14 2025-07-10 1.410 0 +0
2025-07-11 2025-07-09 1.420 0 +0
2025-07-10 2025-07-08 1.420 0 +0
2025-07-09 2025-07-07 1.420 0 +0
2025-07-08 2025-07-04 1.430 0 -10,000
2025-06-13 2025-06-11 1.460 10,000 -10,000 0.00% 14,600
2025-06-12 2025-06-10 1.630 20,000 -10,000 0.01% 32,600
2025-06-02 2025-05-29 1.080 30,000 +30,000 0.01% 32,400
2016-07-04 2016-06-29 29.600 0 -3,500
2016-06-29 2016-06-27 30.400 3,500 +2,500 0.00% 106,400
2016-06-27 2016-06-23 29.000 1,000 +1,000 0.00% 29,000
2016-06-13 2016-06-08 27.800 0 -500
2016-06-01 2016-05-30 27.200 500 -500 0.00% 13,600
2016-05-23 2016-05-19 28.200 1,000 +1,000 0.00% 28,200
2016-04-21 2016-04-19 30.200 0 -1,500
2016-03-30 2016-03-24 33.200 1,500 -10,000 0.00% 49,800
2016-03-21 2016-03-17 24.200 11,500 -2,500 0.01% 278,300
2016-03-08 2016-03-04 27.600 14,000 -3,500 0.01% 386,400
2016-03-02 2016-02-29 30.600 17,500 -2,500 0.01% 535,500
2016-03-01 2016-02-26 28.800 20,000 -2,500 0.01% 576,000
2016-02-23 2016-02-19 29.200 22,500 -2,500 0.02% 657,000
2016-02-11 2016-02-04 29.400 25,000 -2,500 0.02% 735,000
2016-01-20 2016-01-18 29.800 27,500 +25,000 0.02% 819,500
2015-12-02 2015-11-30 28.400 2,500 -1,000 0.00% 71,000
2015-11-20 2015-11-18 30.600 3,500 -1,500 0.00% 107,100
2015-11-18 2015-11-16 28.200 5,000 -1,000 0.00% 141,000
2015-11-17 2015-11-13 27.400 6,000 -1,000 0.00% 164,400
2015-11-13 2015-11-11 26.800 7,000 -1,500 0.00% 187,600
2015-11-11 2015-11-09 27.600 8,500 -1,000 0.01% 234,600
2015-11-09 2015-11-05 27.800 9,500 -2,500 0.01% 264,100
2015-11-06 2015-11-04 26.000 12,000 -2,500 0.01% 312,000
2015-08-25 2015-08-21 30.600 14,500 -2,500 0.01% 443,700
2015-08-17 2015-08-13 26.400 17,000 -500 0.01% 448,800
2015-08-13 2015-08-11 30.200 17,500 +500 0.01% 528,500
2015-07-30 2015-07-28 22.800 17,000 +5,000 0.01% 387,600
2015-07-29 2015-07-27 22.200 12,000 -3,000 0.01% 266,400
2015-06-03 2015-06-01 21.000 15,000 -5,000 0.01% 315,000
2015-05-18 2015-05-14 20.800 20,000 -5,000 0.02% 416,000
2015-05-11 2015-05-07 20.400 25,000 +1,000 0.02% 510,000
2015-05-08 2015-05-06 20.800 24,000 -9,000 0.02% 499,200
2015-05-05 2015-04-30 22.200 33,000 -17,500 0.03% 732,600
2015-03-23 2015-03-19 22.800 50,500 +7,500 0.04% 1,151,400
2015-02-26 2015-02-24 21.200 43,000 -2,000 0.03% 911,600
2015-01-30 2015-01-28 25.200 45,000 -2,000 0.04% 1,134,000
2015-01-29 2015-01-27 23.800 47,000 +2,000 0.04% 1,118,600
2014-11-21 2014-11-19 24.000 45,000 +11,000 0.04% 1,080,000
2014-11-17 2014-11-13 21.000 34,000 -9,500 0.03% 714,000
2014-11-04 2014-10-31 18.600 43,500 -4,000 0.04% 809,100
2014-11-03 2014-10-30 20.200 47,500 +4,000 0.04% 959,500
2014-10-15 2014-10-13 16.200 43,500 -1,000 0.05% 704,700
2014-10-14 2014-10-10 15.400 44,500 -43,000 0.05% 685,300
2014-10-13 2014-10-09 15.800 87,500 -1,050,000 0.10% 1,382,500
2014-10-03 2014-09-29 15.600 1,137,500 +15,000 1.24% 17,745,000
2014-09-30 2014-09-26 16.400 1,122,500 -15,000 1.23% 18,409,000
2014-09-29 2014-09-25 15.000 1,137,500 -36,000 1.24% 17,062,500
2014-09-08 2014-09-04 18.000 1,173,500 +51,000 1.28% 21,123,000
2014-08-22 2014-08-20 15.200 1,122,500 -18,000 1.23% 17,062,000
2014-08-20 2014-08-18 13.600 1,140,500 -8,000 1.25% 15,510,800
2014-08-19 2014-08-15 13.800 1,148,500 -35,000 1.26% 15,849,300
2014-08-04 2014-07-31 9.700 1,183,500 +9,500 1.29% 11,479,950
2014-07-31 2014-07-29 9.800 1,174,000 +20,000 1.28% 11,505,200
2014-07-30 2014-07-28 10.600 1,154,000 +14,000 1.26% 12,232,400
2014-07-29 2014-07-25 10.800 1,140,000 -18,000 1.25% 12,312,000
2014-07-21 2014-07-17 7.600 1,158,000 +10,000 1.27% 8,800,800
2014-05-28 2014-05-26 9.400 1,148,000 +10,000 1.50% 10,791,200
2014-05-14 2014-05-12 8.200 1,138,000 +52,000 1.49% 9,331,600
2014-04-03 2014-04-01 9.700 1,086,000 -20,000 1.42% 10,534,200
2014-04-02 2014-03-31 9.700 1,106,000 -5,000 1.45% 10,728,200
2014-03-07 2014-03-05 12.000 1,111,000 -50,000 1.45% 13,332,000
2014-02-17 2014-02-13 8.800 1,161,000 -10,000 1.52% 10,216,800
2014-02-14 2014-02-12 9.100 1,171,000 +25,000 1.53% 10,656,100
2012-11-06 2012-11-02 3.600 1,146,000 -25,000 1.50% 4,125,600
2012-08-03 2012-08-01 1.580 1,171,000 -10,000 1.53% 1,850,180
2012-07-11 2012-07-09 1.680 1,181,000 -15,000 1.54% 1,984,080
2012-06-28 2012-06-26 1.720 1,196,000 -15,000 1.56% 2,057,120
2012-06-07 2012-06-05 2.400 1,211,000 -10,000 1.58% 2,906,400
2012-05-22 2012-05-18 2.300 1,221,000 -10,000 1.60% 2,808,300
2012-05-03 2012-04-30 2.400 1,231,000 -10,000 1.61% 2,954,400
2012-04-17 2012-04-13 2.500 1,241,000 -10,000 1.62% 3,102,500
2012-03-29 2012-03-27 2.540 1,251,000 -10,000 1.64% 3,177,540
2012-02-17 2012-02-15 2.600 1,261,000 -1,598,500 1.65% 3,278,600
2012-02-10 2012-02-08 2.400 2,859,500 -50,000 3.74% 6,862,800
2012-02-09 2012-02-07 2.300 2,909,500 -100,000 3.80% 6,691,850
2012-02-07 2012-02-03 2.500 3,009,500 -10,000 3.94% 7,523,750
2012-01-27 2012-01-20 2.500 3,019,500 -10,000 3.95% 7,548,750
2012-01-16 2012-01-12 2.160 3,029,500 -15,000 3.96% 6,543,720
2012-01-04 2011-12-30 2.600 3,044,500 -15,000 3.98% 7,915,700
2011-12-07 2011-12-05 2.020 3,059,500 -10,000 4.00% 6,180,190
2011-10-12 2011-10-10 2.180 3,069,500 -10,000 4.01% 6,691,510
2011-09-27 2011-09-23 2.500 3,079,500 -15,000 4.03% 7,698,750
2011-08-16 2011-08-12 3.440 3,094,500 -10,000 4.05% 10,645,080
2011-07-19 2011-07-15 4.000 3,104,500 -10,000 4.06% 12,418,000
2011-05-25 2011-05-23 4.160 3,114,500 -15,000 4.07% 12,956,320
2010-11-30 2010-11-26 7.700 3,129,500 -224,000 4.09% 24,097,150
2010-08-31 2010-08-27 3.940 3,353,500 -10,000 4.38% 13,212,790
2010-08-26 2010-08-24 4.300 3,363,500 -5,000 4.40% 14,463,050
2010-08-10 2010-08-06 4.800 3,368,500 -7,500 4.40% 16,168,800
2010-03-30 2010-03-26 6.900 3,376,000 +102,500 4.41% 23,294,400
2010-03-29 2010-03-25 6.800 3,273,500 +92,500 4.28% 22,259,800
2010-03-22 2010-03-18 7.100 3,181,000 -150,000 4.16% 22,585,100
2010-03-19 2010-03-17 7.200 3,331,000 -220,000 4.36% 23,983,200
2010-03-18 2010-03-16 7.400 3,551,000 -3,000 4.64% 26,277,400
2010-03-17 2010-03-15 7.300 3,554,000 +64,500 4.65% 25,944,200
2010-03-16 2010-03-12 7.600 3,489,500 -25,000 4.56% 26,520,200
2010-03-09 2010-03-05 7.600 3,514,500 +95,000 4.60% 26,710,200
2010-03-02 2010-02-26 7.000 3,419,500 -10,000 4.47% 23,936,500
2010-02-10 2010-02-08 7.000 3,429,500 +150,000 4.48% 24,006,500
2010-01-21 2010-01-19 7.100 3,279,500 +21,000 4.29% 23,284,450
2010-01-13 2010-01-11 7.300 3,258,500 -325,000 4.26% 23,787,050
2010-01-07 2010-01-05 7.400 3,583,500 -10,000 4.69% 26,517,900
2009-12-02 2009-11-30 7.400 3,593,500 -22,500 4.70% 26,591,900
2009-11-20 2009-11-18 8.200 3,616,000 -27,000 4.73% 29,651,200
2009-11-17 2009-11-13 8.700 3,643,000 +50,000 4.76% 31,694,100
2009-11-16 2009-11-12 8.600 3,593,000 +50,000 4.70% 30,899,800
2009-11-13 2009-11-11 8.600 3,543,000 +11,000 4.63% 30,469,800
2009-10-20 2009-10-16 9.300 3,532,000 -15,000 4.62% 32,847,600
2009-10-15 2009-10-13 9.400 3,547,000 -6,500 4.64% 33,341,800
2009-10-09 2009-10-07 10.000 3,553,500 -15,000 4.65% 35,535,000
2009-10-06 2009-10-02 10.200 3,568,500 +4,000 4.67% 36,398,700
2009-10-05 2009-09-30 11.200 3,564,500 +2,500 4.66% 39,922,400
2009-10-02 2009-09-29 11.200 3,562,000 -6,500 4.66% 39,894,400
2009-09-30 2009-09-28 10.800 3,568,500 +6,500 4.67% 38,539,800
2009-09-29 2009-09-25 11.400 3,562,000 -4,000 4.66% 40,606,800
2009-09-28 2009-09-24 11.600 3,566,000 +500 4.66% 41,365,600
2009-09-25 2009-09-23 11.800 3,565,500 +3,500 4.66% 42,072,900
2009-09-23 2009-09-21 12.000 3,562,000 -7,500 4.66% 42,744,000
2009-09-22 2009-09-18 12.000 3,569,500 -1,000 4.67% 42,834,000
2009-09-21 2009-09-17 12.000 3,570,500 +3,500 4.67% 42,846,000
2009-09-18 2009-09-16 12.000 3,567,000 -4,000 4.66% 42,804,000
2009-09-17 2009-09-15 12.200 3,571,000 +9,000 4.67% 43,566,200
2009-09-16 2009-09-14 12.200 3,562,000 -10,500 4.66% 43,456,400
2009-09-15 2009-09-11 12.400 3,572,500 +5,500 4.67% 44,299,000
2009-09-14 2009-09-10 12.200 3,567,000 -1,000 4.66% 43,517,400
2009-09-11 2009-09-09 12.400 3,568,000 +3,500 4.67% 44,243,200
2009-09-10 2009-09-08 12.800 3,564,500 +17,500 4.66% 45,625,600
2009-09-08 2009-09-04 12.600 3,547,000 +5,000 4.64% 44,692,200
2009-09-02 2009-08-31 13.000 3,542,000 -5,000 4.63% 46,046,000
2009-09-01 2009-08-28 12.600 3,547,000 +32,500 4.64% 44,692,200
2009-08-31 2009-08-27 12.400 3,514,500 -3,000 4.60% 43,579,800
2009-08-28 2009-08-26 12.400 3,517,500 +3,000 4.60% 43,617,000
2009-05-12 2009-05-08 9.200 3,514,500 +312,500 4.60% 32,333,400
2009-04-27 2009-04-23 7.800 3,202,000 +325,000 4.19% 24,975,600
2009-04-02 2009-03-31 6.500 2,877,000 -5,000 3.76% 18,700,500
2009-03-19 2009-03-17 6.600 2,882,000 -5,000 3.77% 19,021,200
2009-03-18 2009-03-16 6.200 2,887,000 -5,000 3.77% 17,899,400
2009-03-17 2009-03-13 6.600 2,892,000 -5,000 3.78% 19,087,200
2009-03-11 2009-03-09 7.300 2,897,000 -10,000 3.79% 21,148,100
2009-03-10 2009-03-06 7.600 2,907,000 -5,000 3.80% 22,093,200
2009-02-26 2009-02-24 7.700 2,912,000 -5,000 3.81% 22,422,400
2009-02-09 2009-02-05 7.700 2,917,000 -10,000 3.81% 22,460,900
2009-02-05 2009-02-03 8.200 2,927,000 -10,000 3.83% 24,001,400
2008-12-09 2008-12-05 9.300 2,937,000 -20,000 3.84% 27,314,100
2008-10-31 2008-10-29 9.000 2,957,000 -10,000 3.87% 26,613,000
2008-10-30 2008-10-28 9.500 2,967,000 -5,000 3.88% 28,186,500
2008-10-29 2008-10-27 9.900 2,972,000 -4,000 3.89% 29,422,800
2008-10-28 2008-10-24 10.000 2,976,000 -10,000 3.89% 29,760,000
2008-10-21 2008-10-17 11.200 2,986,000 -10,000 3.90% 33,443,200
2008-10-15 2008-10-13 11.600 2,996,000 -25,000 3.92% 34,753,600
2008-10-14 2008-10-10 11.400 3,021,000 -20,000 3.95% 34,439,400
2008-10-03 2008-09-30 12.800 3,041,000 -10,000 3.98% 38,924,800
2008-10-02 2008-09-29 13.800 3,051,000 -5,000 3.99% 42,103,800
2008-09-22 2008-09-18 14.000 3,056,000 -10,000 4.00% 42,784,000
2008-09-18 2008-09-16 15.000 3,066,000 -10,000 4.01% 45,990,000
2008-08-25 2008-08-20 17.000 3,076,000 +10,000 4.02% 52,292,000
2008-08-18 2008-08-14 17.000 3,066,000 -5,000 4.01% 52,122,000
2008-08-13 2008-08-11 17.800 3,071,000 -5,000 4.02% 54,663,800
2008-08-07 2008-08-04 18.600 3,076,000 -5,000 4.02% 57,213,600
2008-07-29 2008-07-25 19.400 3,081,000 -5,000 4.03% 59,771,400
2008-07-15 2008-07-11 18.400 3,086,000 -5,000 4.04% 56,782,400
2008-07-10 2008-07-08 19.000 3,091,000 -5,000 4.04% 58,729,000
2008-07-07 2008-07-03 18.200 3,096,000 -5,000 4.05% 56,347,200
2008-07-03 2008-06-30 19.800 3,101,000 -7,500 4.05% 61,399,800
2008-07-02 2008-06-27 19.400 3,108,500 -60,000 4.06% 60,304,900
2008-06-30 2008-06-26 19.800 3,168,500 -7,500 4.14% 62,736,300
2008-06-26 2008-06-24 20.000 3,176,000 -5,000 4.15% 63,520,000
2008-06-24 2008-06-20 20.600 3,181,000 -5,000 4.16% 65,528,600
2008-06-23 2008-06-19 21.200 3,186,000 -2,500 4.17% 67,543,200
2008-06-20 2008-06-18 21.800 3,188,500 -2,500 4.17% 69,509,300
2008-06-18 2008-06-16 21.000 3,191,000 +31,500 4.17% 67,011,000
2008-06-06 2008-06-04 24.600 3,159,500 -10,000 4.13% 77,723,700
2008-06-05 2008-06-03 22.000 3,169,500 -5,000 4.14% 69,729,000
2008-06-03 2008-05-30 22.000 3,174,500 -5,000 4.15% 69,839,000
2008-05-29 2008-05-27 18.400 3,179,500 -3,500 4.16% 58,502,800
2008-05-26 2008-05-22 20.000 3,183,000 -4,000 4.16% 63,660,000
2008-05-23 2008-05-21 20.000 3,187,000 -1,500 4.17% 63,740,000
2008-05-22 2008-05-20 20.000 3,188,500 -10,000 4.17% 63,770,000
2008-05-21 2008-05-19 20.600 3,198,500 -5,000 4.18% 65,889,100
2008-05-19 2008-05-15 21.600 3,203,500 +2,500 4.19% 69,195,600
2008-05-15 2008-05-13 21.000 3,201,000 +15,000 4.19% 67,221,000
2008-05-13 2008-05-08 22.000 3,186,000 -2,000 4.17% 70,092,000
2008-05-09 2008-05-07 22.000 3,188,000 -2,500 4.17% 70,136,000
2008-05-08 2008-05-06 22.000 3,190,500 +5,000 4.17% 70,191,000
2008-04-30 2008-04-28 19.600 3,185,500 +19,500 4.17% 62,435,800
2008-04-29 2008-04-25 19.800 3,166,000 +10,000 4.14% 62,686,800
2008-04-28 2008-04-24 19.600 3,156,000 +5,000 4.13% 61,857,600
2008-04-25 2008-04-23 19.800 3,151,000 +5,500 4.12% 62,389,800
2008-04-24 2008-04-22 19.800 3,145,500 +18,000 4.11% 62,280,900
2008-04-23 2008-04-21 20.200 3,127,500 +15,000 4.09% 63,175,500
2008-04-22 2008-04-18 21.000 3,112,500 +15,000 4.07% 65,362,500
2008-04-18 2008-04-16 22.400 3,097,500 -5,000 4.05% 69,384,000
2008-04-17 2008-04-15 21.400 3,102,500 -17,500 4.06% 66,393,500
2008-04-15 2008-04-11 22.800 3,120,000 +5,500 4.08% 71,136,000
2008-04-11 2008-04-09 21.200 3,114,500 -5,000 4.07% 66,027,400
2008-04-10 2008-04-08 20.000 3,119,500 -12,500 4.08% 62,390,000
2008-04-09 2008-04-07 18.000 3,132,000 +13,500 4.10% 56,376,000
2008-04-08 2008-04-03 19.000 3,118,500 +10,000 4.08% 59,251,500
2008-04-07 2008-04-02 20.200 3,108,500 -10,000 4.06% 62,791,700
2008-04-03 2008-04-01 19.000 3,118,500 -18,000 4.08% 59,251,500
2008-04-01 2008-03-28 16.000 3,136,500 +2,500 4.10% 50,184,000
2008-03-31 2008-03-27 14.800 3,134,000 +27,500 4.10% 46,383,200
2008-03-28 2008-03-26 14.200 3,106,500 +22,000 4.06% 44,112,300
2008-03-27 2008-03-25 14.000 3,084,500 +2,500 4.03% 43,183,000
2008-03-26 2008-03-20 14.000 3,082,000 +4,000 4.03% 43,148,000
2008-03-25 2008-03-19 14.200 3,078,000 +12,500 4.02% 43,707,600
2008-03-20 2008-03-18 14.400 3,065,500 +27,000 4.01% 44,143,200
2008-03-19 2008-03-17 14.000 3,038,500 +2,500 3.97% 42,539,000
2008-03-18 2008-03-14 15.200 3,036,000 +4,500 3.97% 46,147,200
2008-03-17 2008-03-13 16.000 3,031,500 +1,500 3.96% 48,504,000
2008-03-14 2008-03-12 16.200 3,030,000 +4,000 3.96% 49,086,000
2008-03-12 2008-03-10 17.400 3,026,000 +10,000 3.96% 52,652,400
2008-03-11 2008-03-07 17.600 3,016,000 +18,000 3.94% 53,081,600
2008-03-10 2008-03-06 17.200 2,998,000 -32,000 3.92% 51,565,600
2008-02-28 2008-02-26 12.600 3,030,000 +1,500 3.96% 38,178,000
2008-02-25 2008-02-21 12.400 3,028,500 +4,000 3.96% 37,553,400
2008-02-22 2008-02-20 13.200 3,024,500 +6,000 3.95% 39,923,400
2008-02-21 2008-02-19 13.200 3,018,500 +25,500 3.95% 39,844,200
2008-02-20 2008-02-18 11.800 2,993,000 +2,500 3.91% 35,317,400
2008-02-19 2008-02-15 10.800 2,990,500 +17,500 3.91% 32,297,400
2008-02-18 2008-02-14 11.400 2,973,000 +12,500 3.89% 33,892,200
2008-02-15 2008-02-13 11.000 2,960,500 +40,500 3.87% 32,565,500
2008-02-14 2008-02-12 11.000 2,920,000 +38,000 3.82% 32,120,000
2008-02-12 2008-02-06 12.400 2,882,000 +11,000 3.77% 35,736,800
2008-02-11 2008-02-04 12.000 2,871,000 +11,000 3.75% 34,452,000
2008-02-05 2008-02-01 13.400 2,860,000 +46,500 3.74% 38,324,000
2008-02-04 2008-01-31 14.000 2,813,500 +8,500 3.68% 39,389,000
2008-01-29 2008-01-25 14.000 2,805,000 +21,000 3.67% 39,270,000
2008-01-17 2008-01-15 17.400 2,784,000 -1,000,000 3.64% 48,441,600
2008-01-08 2008-01-04 20.000 3,784,000 +20,000 4.95% 75,680,000
2008-01-07 2008-01-03 19.400 3,764,000 +23,500 4.92% 73,021,600
2008-01-04 2008-01-02 18.000 3,740,500 +4,000 4.89% 67,329,000
2008-01-03 2007-12-31 17.400 3,736,500 +41,500 4.89% 65,015,100
2008-01-02 2007-12-27 17.400 3,695,000 +3,000 4.83% 64,293,000
2007-12-28 2007-12-24 16.600 3,692,000 +44,500 4.83% 61,287,200
2007-12-27 2007-12-20 15.000 3,647,500 +9,500 4.77% 54,712,500
2007-12-21 2007-12-19 15.000 3,638,000 +13,000 4.76% 54,570,000
2007-12-20 2007-12-18 15.000 3,625,000 +15,500 4.74% 54,375,000
2007-12-19 2007-12-17 15.000 3,609,500 +58,000 4.72% 54,142,500
2007-12-14 2007-12-12 15.800 3,551,500 +1,000 4.64% 56,113,700
2007-12-12 2007-12-10 15.800 3,550,500 +7,000 4.64% 56,097,900
2007-12-11 2007-12-07 15.800 3,543,500 +15,000 4.63% 55,987,300
2007-12-10 2007-12-06 15.800 3,528,500 +33,500 4.61% 55,750,300
2007-12-07 2007-12-05 16.000 3,495,000 +6,000 4.57% 55,920,000
2007-12-04 2007-11-30 15.800 3,489,000 +7,500 4.56% 55,126,200
2007-12-03 2007-11-29 16.000 3,481,500 +80,500 4.55% 55,704,000
2007-11-30 2007-11-28 16.400 3,401,000 +202,000 4.45% 55,776,400
2007-11-28 2007-11-26 17.800 3,199,000 +48,000 4.18% 56,942,200
2007-11-22 2007-11-20 18.400 3,151,000 +31,500 4.12% 57,978,400
2007-11-15 2007-11-13 19.000 3,119,500 +92,000 4.08% 59,270,500
2007-11-14 2007-11-12 18.600 3,027,500 +15,000 3.96% 56,311,500
2007-11-13 2007-11-09 19.400 3,012,500 +21,000 3.94% 58,442,500
2007-11-09 2007-11-07 19.800 2,991,500 +25,000 3.91% 59,231,700
2007-11-08 2007-11-06 19.600 2,966,500 +29,000 3.88% 58,143,400
2007-11-07 2007-11-05 19.600 2,937,500 -6,500 3.84% 57,575,000
2007-11-06 2007-11-02 20.000 2,944,000 -6,000 3.85% 58,880,000
2007-11-02 2007-10-31 19.800 2,950,000 +68,500 3.86% 58,410,000
2007-10-31 2007-10-29 20.000 2,881,500 +32,500 3.77% 57,630,000
2007-10-29 2007-10-25 20.000 2,849,000 +5,000 3.73% 56,980,000
2007-10-18 2007-10-16 20.000 2,844,000 +60,000 3.72% 56,880,000
2007-10-17 2007-10-15 20.200 2,784,000 +25,000 3.64% 56,236,800
2007-10-04 2007-10-02 22.800 2,759,000 +17,000 3.61% 62,905,200
2007-10-03 2007-09-28 23.000 2,742,000 +15,000 3.59% 63,066,000
2007-10-02 2007-09-27 23.000 2,727,000 +15,000 3.57% 62,721,000
2007-09-28 2007-09-25 24.000 2,712,000 +5,000 3.55% 65,088,000
2007-09-27 2007-09-24 22.800 2,707,000 -5,000 3.54% 61,719,600
2007-09-20 2007-09-18 21.600 2,712,000 +37,000 3.55% 58,579,200
2007-09-18 2007-09-14 23.000 2,675,000 +16,500 3.50% 61,525,000
2007-09-13 2007-09-11 21.200 2,658,500 +36,000 3.48% 56,360,200
2007-08-30 2007-08-28 14.600 2,622,500 +5,000 3.43% 38,288,500
2007-08-27 2007-08-23 15.400 2,617,500 +14,500 3.43% 40,309,500
2007-08-22 2007-08-20 16.000 2,603,000 +2,603,000 3.41% 41,648,000
2007-08-21 2007-08-17 14.400 0 -108,500
2007-08-08 2007-08-06 20.000 108,500 -2,061,500 0.14% 2,170,000
2007-08-02 2007-07-31 23.100 2,170,000 -30,000 2.84% 50,127,000
2007-08-01 2007-07-30 26.121 2,200,000 -47,000 2.88% 57,465,187
2007-07-31 2007-07-27 22.815 2,247,000 +139,406 2.94% 51,266,410
2007-07-19 2007-07-17 23.455 2,107,594 -9,380 2.94% 49,433,993
2007-07-18 2007-07-16 24.841 2,116,974 -16,883 2.95% 52,588,103
2007-07-17 2007-07-13 23.882 2,133,857 +84,416 2.98% 50,959,997
2007-07-13 2007-07-11 21.216 2,049,441 +129,439 2.86% 43,481,504
2007-07-10 2007-07-06 21.376 1,920,002 +112,555 2.68% 41,042,340
2007-07-06 2007-07-04 22.389 1,807,447 +75,036 2.52% 40,466,992
2007-07-04 2007-06-29 21.302 1,732,411 -938 2.42% 36,903,068
2007-06-29 2007-06-27 22.282 1,733,349 +93,796 2.42% 38,623,210
2007-06-28 2007-06-26 24.201 1,639,553 +938 2.29% 39,679,608
2007-06-27 2007-06-25 24.201 1,638,615 -1,876 2.29% 39,656,907
2007-06-26 2007-06-22 21.174 1,640,491 2.29% 34,735,148

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