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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.820 5,267,588 +0 1.08% 35,924,950
2025-10-13 2025-10-09 7.660 5,267,588 +0 1.08% 40,349,724
2025-10-10 2025-10-08 7.540 5,267,588 +0 1.08% 39,717,614
2025-10-09 2025-10-06 6.160 5,267,588 +0 1.08% 32,448,342
2025-10-08 2025-10-03 6.550 5,267,588 -20,000 1.08% 34,502,701
2025-10-02 2025-09-29 4.530 5,287,588 +58,000 1.08% 23,952,774
2025-08-18 2025-08-14 3.920 5,229,588 -10,000 1.07% 20,499,985
2025-08-15 2025-08-13 3.800 5,239,588 +10,000 1.07% 19,910,434
2025-07-24 2025-07-22 4.300 5,229,588 -150,000 1.07% 22,487,228
2025-07-16 2025-07-14 3.970 5,379,588 -67,000 1.10% 21,356,964
2025-06-16 2025-06-12 3.900 5,446,588 -32,000 1.11% 21,241,693
2025-06-13 2025-06-11 3.920 5,478,588 -78,000 1.12% 21,476,065
2025-06-06 2025-06-04 4.040 5,556,588 -61,000 1.14% 22,448,616
2025-05-30 2025-05-28 3.760 5,617,588 -271,000 1.15% 21,122,131
2025-05-28 2025-05-26 4.090 5,888,588 -143,000 1.20% 24,084,325
2025-03-17 2025-03-13 1.700 6,031,588 -231,000 1.23% 10,253,700
2025-02-20 2025-02-18 1.600 6,262,588 -74,000 1.28% 10,020,141
2025-02-12 2025-02-10 1.590 6,336,588 -70,000 1.30% 10,075,175
2024-01-09 2024-01-05 1.720 6,406,588 -1,000 1.31% 11,019,331
2024-01-08 2024-01-04 1.890 6,407,588 -2,000 1.31% 12,110,341
2024-01-05 2024-01-03 2.000 6,409,588 +3,000 1.31% 12,819,176
2023-12-29 2023-12-27 1.990 6,406,588 -10,000 1.31% 12,749,110
2023-11-30 2023-11-28 1.080 6,416,588 -39,000 1.31% 6,929,915
2023-11-29 2023-11-27 1.070 6,455,588 +39,000 1.32% 6,907,479
2021-01-11 2021-01-07 1.650 6,416,588 -41,000 1.31% 10,587,370
2020-12-03 2020-12-01 1.720 6,457,588 -13,000 1.32% 11,107,051
2020-10-21 2020-10-19 2.000 6,470,588 -43,000 1.32% 12,941,176
2019-10-29 2019-10-25 2.820 6,513,588 -45,000 1.33% 18,368,318
2019-01-29 2019-01-25 2.840 6,558,588 -50,000 1.34% 18,626,390
2019-01-28 2019-01-24 2.900 6,608,588 -80,000 1.35% 19,164,905
2018-12-27 2018-12-20 2.880 6,688,588 -54,000 1.37% 19,263,133
2018-05-24 2018-05-21 3.780 6,742,588 -52,000 1.38% 25,486,983
2018-05-10 2018-05-08 3.800 6,794,588 -10,000 1.39% 25,819,434
2018-04-19 2018-04-17 3.750 6,804,588 +8,000 1.39% 25,517,205
2018-04-16 2018-04-12 3.870 6,796,588 +2,000 1.39% 26,302,796
2018-03-28 2018-03-26 3.500 6,794,588 -100,000 1.39% 23,781,058
2018-01-18 2018-01-16 3.770 6,894,588 -33,000 1.41% 25,992,597
2017-11-13 2017-11-09 3.530 6,927,588 -100,000 1.42% 24,454,386
2017-08-14 2017-08-10 3.410 7,027,588 -169,000 1.44% 23,964,075
2017-07-21 2017-07-19 3.470 7,196,588 -111,000 1.47% 24,972,160
2016-05-04 2016-04-29 2.840 7,307,588 -10,000 1.49% 20,753,550
2015-11-25 2015-11-23 3.500 7,317,588 -10,000 1.50% 25,611,558
2015-11-18 2015-11-16 3.020 7,327,588 +5,000 1.50% 22,129,316
2015-10-28 2015-10-26 3.150 7,322,588 +5,000 1.50% 23,066,152
2015-09-22 2015-09-18 3.040 7,317,588 -9,000 1.50% 22,245,468
2015-09-14 2015-09-10 2.900 7,326,588 +10,000 1.50% 21,247,105
2015-09-08 2015-09-04 2.620 7,316,588 +9,000 1.50% 19,169,461
2015-06-11 2015-06-09 4.880 7,307,588 -20,000 1.49% 35,661,029
2015-04-24 2015-04-22 4.540 7,327,588 -10,000 1.50% 33,267,250
2015-04-23 2015-04-21 4.150 7,337,588 +10,000 1.50% 30,450,990
2014-02-21 2014-02-19 2.340 7,327,588 -10,000 1.50% 17,146,556
2014-01-21 2014-01-17 1.840 7,337,588 +10,000 1.50% 13,501,162
2013-09-24 2013-09-19 1.510 7,327,588 -30,000 1.50% 11,064,658
2013-08-01 2013-07-30 1.570 7,357,588 +1,617,588 1.50% 11,551,413
2013-02-26 2013-02-22 2.160 5,740,000 -7,000 1.17% 12,398,400
2012-10-29 2012-10-25 2.350 5,747,000 -15,000 1.17% 13,505,450
2012-09-04 2012-08-31 2.000 5,762,000 -15,000 1.18% 11,524,000
2012-08-28 2012-08-24 2.010 5,777,000 -10,000 1.18% 11,611,770
2012-08-16 2012-08-14 2.030 5,787,000 +10,000 1.18% 11,747,610
2012-08-15 2012-08-13 1.900 5,777,000 -657,622 1.18% 10,976,300
2012-08-14 2012-08-10 1.900 6,434,622 -210,000 1.32% 12,225,782
2012-08-13 2012-08-09 1.870 6,644,622 -30,000 1.36% 12,425,443
2012-08-10 2012-08-08 1.880 6,674,622 -150,000 1.36% 12,548,289
2012-08-09 2012-08-07 1.930 6,824,622 -246,000 1.40% 13,171,520
2012-08-06 2012-08-02 1.790 7,070,622 -1,000 1.45% 12,656,413
2012-08-03 2012-08-01 1.910 7,071,622 -41,000 1.45% 13,506,798
2012-08-02 2012-07-31 1.910 7,112,622 -111,000 1.45% 13,585,108
2012-08-01 2012-07-30 1.900 7,223,622 -75,000 1.48% 13,724,882
2012-07-20 2012-07-18 1.860 7,298,622 -5,000 1.49% 13,575,437
2012-07-18 2012-07-16 1.880 7,303,622 +1,526,622 1.49% 13,730,809
2012-07-13 2012-07-11 2.010 5,777,000 +15,000 1.18% 11,611,770
2012-06-25 2012-06-21 2.080 5,762,000 -258,000 1.18% 11,984,960
2012-06-22 2012-06-20 2.090 6,020,000 -231,000 1.23% 12,581,800
2012-06-21 2012-06-19 2.040 6,251,000 -1,000 1.28% 12,752,040
2012-06-20 2012-06-18 2.080 6,252,000 -7,000 1.28% 13,004,160
2012-06-19 2012-06-15 2.060 6,259,000 -1,000 1.28% 12,893,540
2012-06-12 2012-06-08 2.010 6,260,000 -30,000 1.28% 12,582,600
2012-06-11 2012-06-07 2.080 6,290,000 -2,000 1.29% 13,083,200
2012-05-29 2012-05-25 1.870 6,292,000 -20,000 1.29% 11,766,040
2012-05-25 2012-05-23 1.880 6,312,000 +20,000 1.29% 11,866,560
2012-05-16 2012-05-14 2.060 6,292,000 -75,000 1.29% 12,961,520
2012-05-15 2012-05-11 2.100 6,367,000 -150,000 1.30% 13,370,700
2012-05-14 2012-05-10 2.130 6,517,000 -348,000 1.33% 13,881,210
2012-04-12 2012-04-10 2.130 6,865,000 -40,000 1.40% 14,622,450
2012-04-11 2012-04-05 2.170 6,905,000 +40,000 1.41% 14,983,850
2012-04-10 2012-04-03 2.060 6,865,000 +15,000 1.40% 14,141,900
2012-03-27 2012-03-23 2.330 6,850,000 -70,000 1.40% 15,960,500
2012-03-23 2012-03-21 2.220 6,920,000 -98,000 1.41% 15,362,400
2012-03-22 2012-03-20 2.350 7,018,000 +5,000 1.43% 16,492,300
2012-03-21 2012-03-19 2.440 7,013,000 -155,000 1.43% 17,111,720
2012-03-20 2012-03-16 2.470 7,168,000 -150,000 1.47% 17,704,960
2012-03-19 2012-03-15 2.610 7,318,000 -75,000 1.50% 19,099,980
2012-03-16 2012-03-14 2.890 7,393,000 +20,000 1.51% 21,365,770
2012-03-14 2012-03-12 3.220 7,373,000 -9,000 1.51% 23,741,060
2012-03-09 2012-03-07 2.830 7,382,000 +15,000 1.51% 20,891,060
2012-03-08 2012-03-06 2.880 7,367,000 -30,000 1.51% 21,216,960
2012-03-06 2012-03-02 2.910 7,397,000 -9,000 1.51% 21,525,270
2012-03-02 2012-02-29 2.930 7,406,000 +19,000 1.51% 21,699,580
2012-02-15 2012-02-13 3.060 7,387,000 -3,810,000 1.51% 22,604,220
2012-02-14 2012-02-10 2.910 11,197,000 -10,000 2.29% 32,583,270
2012-02-13 2012-02-09 3.140 11,207,000 -50,000 2.29% 35,189,980
2012-02-10 2012-02-08 2.920 11,257,000 +40,000 2.30% 32,870,440
2012-02-09 2012-02-07 2.690 11,217,000 +20,000 2.29% 30,173,730
2012-01-20 2012-01-18 2.400 11,197,000 -316,000 2.29% 26,872,800
2012-01-19 2012-01-17 2.320 11,513,000 -260,000 2.35% 26,710,160
2012-01-18 2012-01-16 2.230 11,773,000 -93,000 2.41% 26,253,790
2012-01-17 2012-01-13 2.340 11,866,000 -720,000 2.43% 27,766,440
2012-01-16 2012-01-12 2.340 12,586,000 -350,000 2.57% 29,451,240
2012-01-13 2012-01-11 2.370 12,936,000 -697,000 2.64% 30,658,320
2012-01-12 2012-01-10 2.190 13,633,000 -70,000 2.79% 29,856,270
2012-01-10 2012-01-06 2.050 13,703,000 +30,000 2.80% 28,091,150
2012-01-09 2012-01-05 2.070 13,673,000 +110,000 2.80% 28,303,110
2012-01-05 2012-01-03 2.190 13,563,000 -10,000 2.77% 29,702,970
2012-01-03 2011-12-29 2.100 13,573,000 +110,000 2.77% 28,503,300
2011-12-30 2011-12-28 2.070 13,463,000 +10,000 2.75% 27,868,410
2011-12-29 2011-12-23 2.110 13,453,000 +7,000 2.75% 28,385,830
2011-12-28 2011-12-22 2.120 13,446,000 +59,000 2.75% 28,505,520
2011-12-22 2011-12-20 2.120 13,387,000 -16,000 2.74% 28,380,440
2011-12-20 2011-12-16 2.190 13,403,000 -10,000 2.74% 29,352,570
2011-12-19 2011-12-15 2.230 13,413,000 -100,000 2.74% 29,910,990
2011-12-16 2011-12-14 2.260 13,513,000 -1,091,000 2.76% 30,539,380
2011-12-15 2011-12-13 2.570 14,604,000 -706,000 2.99% 37,532,280
2011-12-14 2011-12-12 2.370 15,310,000 +50,000 3.13% 36,284,700
2011-12-12 2011-12-08 2.020 15,260,000 +50,000 3.12% 30,825,200
2011-12-08 2011-12-06 2.030 15,210,000 +35,000 3.11% 30,876,300
2011-12-07 2011-12-05 2.030 15,175,000 -22,000 3.10% 30,805,250
2011-12-02 2011-11-30 1.970 15,197,000 +54,000 3.11% 29,938,090
2011-11-28 2011-11-24 1.990 15,143,000 -45,000 3.10% 30,134,570
2011-11-25 2011-11-23 2.020 15,188,000 -105,000 3.10% 30,679,760
2011-11-24 2011-11-22 2.010 15,293,000 -240,000 3.13% 30,738,930
2011-11-23 2011-11-21 2.030 15,533,000 -573,000 3.18% 31,531,990
2011-11-22 2011-11-18 2.030 16,106,000 -401,000 3.29% 32,695,180
2011-11-21 2011-11-17 2.030 16,507,000 -341,000 3.37% 33,509,210
2011-11-18 2011-11-16 2.050 16,848,000 -679,000 3.44% 34,538,400
2011-11-17 2011-11-15 2.080 17,527,000 -1,621,000 3.58% 36,456,160
2011-11-16 2011-11-14 2.070 19,148,000 -1,335,000 3.91% 39,636,360
2011-11-15 2011-11-11 2.030 20,483,000 -415,000 4.19% 41,580,490
2011-11-14 2011-11-10 2.030 20,898,000 -294,000 4.27% 42,422,940
2011-11-11 2011-11-09 2.140 21,192,000 -766,000 4.33% 45,350,880
2011-11-10 2011-11-08 2.130 21,958,000 -511,000 4.49% 46,770,540
2011-11-09 2011-11-07 2.200 22,469,000 -654,000 4.59% 49,431,800
2011-11-08 2011-11-04 2.230 23,123,000 -1,047,000 4.73% 51,564,290
2011-10-26 2011-10-24 1.940 24,170,000 +60,000 5.63% 46,889,800
2011-08-08 2011-08-04 3.360 24,110,000 -4,000 5.62% 81,009,600
2011-08-03 2011-08-01 3.600 24,114,000 -30,000 5.62% 86,810,400
2011-08-01 2011-07-28 3.760 24,144,000 -35,000 5.63% 90,781,440
2011-07-29 2011-07-27 3.890 24,179,000 -83,000 5.63% 94,056,310
2011-07-28 2011-07-26 4.000 24,262,000 -32,000 5.65% 97,048,000
2011-07-26 2011-07-22 4.000 24,294,000 -90,000 5.66% 97,176,000
2011-07-25 2011-07-21 3.900 24,384,000 -51,000 5.68% 95,097,600
2011-07-21 2011-07-19 4.150 24,435,000 -45,000 5.69% 101,405,250
2011-07-12 2011-07-08 4.360 24,480,000 -8,000 5.70% 106,732,800
2011-07-08 2011-07-06 4.450 24,488,000 -20,000 5.71% 108,971,600
2011-07-07 2011-07-05 4.500 24,508,000 -20,000 5.71% 110,286,000
2011-07-06 2011-07-04 4.620 24,528,000 -170,000 5.72% 113,319,360
2011-07-05 2011-06-30 4.400 24,698,000 -40,000 5.75% 108,671,200
2011-07-04 2011-06-29 4.410 24,738,000 -38,000 5.76% 109,094,580
2011-06-30 2011-06-28 4.500 24,776,000 -2,000 5.77% 111,492,000
2011-06-24 2011-06-22 4.400 24,778,000 -83,000 5.77% 109,023,200
2011-06-23 2011-06-21 4.300 24,861,000 -40,000 5.79% 106,902,300
2011-06-20 2011-06-16 4.350 24,901,000 -266,000 5.80% 108,319,350
2011-06-16 2011-06-14 4.360 25,167,000 -180,000 5.86% 109,728,120
2011-06-15 2011-06-13 4.350 25,347,000 -143,000 5.91% 110,259,450
2011-06-08 2011-06-03 4.900 25,490,000 -295,000 5.94% 124,901,000
2011-06-03 2011-06-01 5.100 25,785,000 -12,000 6.01% 131,503,500
2011-06-01 2011-05-30 4.890 25,797,000 +17,000 6.01% 126,147,330
2011-05-26 2011-05-24 5.610 25,780,000 -202,000 6.01% 144,625,800
2011-05-24 2011-05-20 5.600 25,982,000 -52,000 6.05% 145,499,200
2011-05-23 2011-05-19 5.650 26,034,000 -356,000 6.07% 147,092,100
2011-05-20 2011-05-18 5.780 26,390,000 -529,000 6.15% 152,534,200
2011-05-09 2011-05-05 4.670 26,919,000 -259,000 6.27% 125,711,730
2011-05-06 2011-05-04 4.650 27,178,000 -224,000 6.33% 126,377,700
2011-05-03 2011-04-28 4.400 27,402,000 -140,000 6.38% 120,568,800
2011-04-15 2011-04-13 5.400 27,542,000 -20,000 6.42% 148,726,800
2011-04-06 2011-04-01 5.310 27,562,000 +5,000 6.42% 146,354,220
2011-04-04 2011-03-31 5.600 27,557,000 -243,000 6.42% 154,319,200
2011-04-01 2011-03-30 5.410 27,800,000 -64,000 6.48% 150,398,000
2011-03-17 2011-03-15 5.470 27,864,000 -22,000 6.49% 152,416,080
2011-03-09 2011-03-07 6.220 27,886,000 -8,000 6.50% 173,450,920
2011-03-04 2011-03-02 6.080 27,894,000 -38,000 6.50% 169,595,520
2011-03-03 2011-03-01 6.120 27,932,000 -75,000 6.51% 170,943,840
2011-02-18 2011-02-16 6.750 28,007,000 +3,000 6.53% 189,047,250
2011-01-24 2011-01-20 7.370 28,004,000 -15,000 6.53% 206,389,480
2011-01-21 2011-01-19 7.230 28,019,000 -40,000 6.53% 202,577,370
2011-01-18 2011-01-14 6.830 28,059,000 +6,000 6.54% 191,642,970
2011-01-17 2011-01-13 7.070 28,053,000 -10,000 6.54% 198,334,710
2011-01-14 2011-01-12 7.100 28,063,000 +20,000 6.54% 199,247,300
2011-01-10 2011-01-06 7.390 28,043,000 +55,000 6.53% 207,237,770
2011-01-06 2011-01-04 7.400 27,988,000 +38,000 6.52% 207,111,200
2010-12-16 2010-12-14 9.200 27,950,000 -3,440,000 6.51% 257,140,000
2010-12-15 2010-12-13 8.600 31,390,000 -1,000 7.31% 269,954,000
2010-12-13 2010-12-09 8.630 31,391,000 +1,000 7.31% 270,904,330
2010-12-07 2010-12-03 8.700 31,390,000 +20,000 7.31% 273,093,000
2010-12-06 2010-12-02 8.690 31,370,000 -5,000 7.31% 272,605,300
2010-12-02 2010-11-30 8.300 31,375,000 +5,000 7.31% 260,412,500
2010-12-01 2010-11-29 8.560 31,370,000 -2,000 7.31% 268,527,200
2010-11-29 2010-11-25 9.000 31,372,000 +6,000 7.31% 282,348,000
2010-11-26 2010-11-24 9.000 31,366,000 -1,000 7.31% 282,294,000
2010-11-25 2010-11-23 8.700 31,367,000 -8,000 7.31% 272,892,900
2010-11-23 2010-11-19 9.390 31,375,000 +50,000 7.31% 294,611,250
2010-11-17 2010-11-15 8.790 31,325,000 -24,000 7.30% 275,346,750
2010-11-16 2010-11-12 8.220 31,349,000 +14,000 7.30% 257,688,780
2010-11-15 2010-11-11 8.490 31,335,000 -973,000 7.30% 266,034,150
2010-11-12 2010-11-10 7.790 32,308,000 -884,000 7.53% 251,679,320
2010-11-11 2010-11-09 7.400 33,192,000 -335,000 7.73% 245,620,800
2010-11-10 2010-11-08 7.290 33,527,000 -140,000 7.81% 244,411,830
2010-11-09 2010-11-05 7.220 33,667,000 -460,000 7.84% 243,075,740
2010-11-08 2010-11-04 7.090 34,127,000 -254,000 7.95% 241,960,430
2010-11-05 2010-11-03 7.060 34,381,000 -135,000 8.01% 242,729,860
2010-11-04 2010-11-02 7.020 34,516,000 -140,000 8.04% 242,302,320
2010-11-03 2010-11-01 7.090 34,656,000 -241,000 8.08% 245,711,040
2010-10-29 2010-10-27 6.880 34,897,000 -11,000 8.13% 240,091,360
2010-10-28 2010-10-26 7.070 34,908,000 -68,000 8.13% 246,799,560
2010-10-27 2010-10-25 7.120 34,976,000 -341,000 8.15% 249,029,120
2010-10-21 2010-10-19 7.200 35,317,000 -222,000 8.23% 254,282,400
2010-10-20 2010-10-18 7.180 35,539,000 -386,000 8.28% 255,170,020
2010-10-19 2010-10-15 7.660 35,925,000 -1,475,000 8.37% 275,185,500
2010-10-18 2010-10-14 7.500 37,400,000 -1,831,000 8.71% 280,500,000
2010-10-15 2010-10-13 7.050 39,231,000 -751,000 9.14% 276,578,550
2010-10-14 2010-10-12 6.940 39,982,000 -156,000 9.32% 277,475,080
2010-10-13 2010-10-11 6.840 40,138,000 -412,000 9.35% 274,543,920
2010-09-16 2010-09-14 6.020 40,550,000 -10,000 9.45% 244,111,000
2010-08-31 2010-08-27 5.800 40,560,000 -5,000 9.45% 235,248,000
2010-07-15 2010-07-13 6.800 40,565,000 -55,000 9.45% 275,842,000
2010-07-14 2010-07-12 6.880 40,620,000 +5,000 9.46% 279,465,600
2010-06-24 2010-06-22 6.900 40,615,000 -185,000 9.46% 280,243,500
2010-06-23 2010-06-21 6.920 40,800,000 -240,000 9.51% 282,336,000
2010-06-07 2010-06-03 7.200 41,040,000 -20,000 9.56% 295,488,000
2010-06-04 2010-06-02 7.300 41,060,000 -130,000 9.57% 299,738,000
2010-06-03 2010-06-01 7.350 41,190,000 -100,000 9.60% 302,746,500
2010-06-02 2010-05-31 7.300 41,290,000 -70,000 9.62% 301,417,000
2010-05-25 2010-05-20 6.580 41,360,000 -5,000 9.64% 272,148,800
2010-05-04 2010-04-30 7.260 41,365,000 -20,000 9.64% 300,309,900
2010-05-03 2010-04-29 7.050 41,385,000 +20,000 9.64% 291,764,250
2010-04-23 2010-04-21 7.770 41,365,000 -5,000 9.64% 321,406,050
2010-04-20 2010-04-16 7.450 41,370,000 -10,000 9.64% 308,206,500
2010-04-19 2010-04-15 7.700 41,380,000 +15,000 9.64% 318,626,000
2010-04-16 2010-04-14 7.970 41,365,000 +5,000 9.64% 329,679,050
2010-04-15 2010-04-13 8.000 41,360,000 -5,000 9.64% 330,880,000
2010-03-29 2010-03-25 7.020 41,365,000 +15,000 9.64% 290,382,300
2010-03-23 2010-03-19 7.400 41,350,000 -90,000 9.63% 305,990,000
2010-03-22 2010-03-18 7.360 41,440,000 +25,000 9.66% 304,998,400
2010-03-18 2010-03-16 7.700 41,415,000 -15,000 9.65% 318,895,500
2010-03-17 2010-03-15 7.500 41,430,000 +15,000 9.65% 310,725,000
2010-03-15 2010-03-11 7.690 41,415,000 -5,000 9.65% 318,481,350
2010-03-12 2010-03-10 7.700 41,420,000 +15,000 9.65% 318,934,000
2010-03-11 2010-03-09 7.750 41,405,000 +20,000 9.65% 320,888,750
2010-03-10 2010-03-08 7.950 41,385,000 -30,000 9.64% 329,010,750
2010-03-09 2010-03-05 8.080 41,415,000 -55,000 9.65% 334,633,200
2010-03-08 2010-03-04 8.190 41,470,000 +110,000 9.66% 339,639,300
2010-03-05 2010-03-03 8.000 41,360,000 +20,000 9.64% 330,880,000
2010-02-25 2010-02-23 7.900 41,340,000 +5,000 9.63% 326,586,000
2010-02-23 2010-02-19 7.980 41,335,000 +5,000 9.63% 329,853,300
2010-02-01 2010-01-28 8.800 41,330,000 -5,000 9.63% 363,704,000
2010-01-18 2010-01-14 8.960 41,335,000 +5,000 9.63% 370,361,600
2009-12-14 2009-12-10 8.020 41,330,000 +5,000 9.63% 331,466,600
2009-12-09 2009-12-07 8.310 41,325,000 +5,000 9.63% 343,410,750
2009-12-03 2009-12-01 8.590 41,320,000 -5,000 9.63% 354,938,800
2009-12-02 2009-11-30 8.350 41,325,000 +5,000 9.63% 345,063,750
2009-11-18 2009-11-16 8.850 41,320,000 +5,000 9.63% 365,682,000
2009-11-16 2009-11-12 9.100 41,315,000 +5,000 9.63% 375,966,500
2009-10-15 2009-10-13 9.250 41,310,000 -15,000 9.63% 382,117,500
2009-09-14 2009-09-10 9.950 41,325,000 +15,000 9.63% 411,183,750
2009-09-04 2009-09-02 8.400 41,310,000 -20,000 9.63% 347,004,000
2009-09-01 2009-08-28 7.950 41,330,000 -20,000 9.63% 328,573,500
2009-08-20 2009-08-18 9.010 41,350,000 -55,000 9.63% 372,563,500
2009-08-19 2009-08-17 9.100 41,405,000 -90,000 9.65% 376,785,500
2009-08-18 2009-08-14 9.540 41,495,000 -190,000 9.67% 395,862,300
2009-08-17 2009-08-13 9.990 41,685,000 -100,000 9.71% 416,433,150
2009-08-10 2009-08-06 11.000 41,785,000 +85,000 9.74% 459,635,000
2009-08-07 2009-08-05 10.000 41,700,000 -75,000 9.72% 417,000,000
2009-07-30 2009-07-28 9.640 41,775,000 +20,000 9.73% 402,711,000
2009-07-13 2009-07-09 9.800 41,755,000 +500,000 11.01% 409,199,000
2009-07-03 2009-06-30 11.100 41,255,000 +135,000 10.88% 457,930,500
2009-07-02 2009-06-29 11.700 41,120,000 +200,000 10.84% 481,104,000
2009-06-22 2009-06-18 8.500 40,920,000 +5,000 10.79% 347,820,000
2009-06-19 2009-06-17 8.400 40,915,000 +5,000 10.79% 343,686,000
2009-06-16 2009-06-12 7.880 40,910,000 +1,520,000 10.79% 322,370,800
2009-06-15 2009-06-11 8.450 39,390,000 +1,175,000 10.39% 332,845,500
2009-06-11 2009-06-09 7.800 38,215,000 +780,000 10.08% 298,077,000
2009-06-10 2009-06-08 5.150 37,435,000 +400,000 9.87% 192,790,250
2009-06-09 2009-06-05 4.930 37,035,000 +400,000 9.77% 182,582,550
2009-06-08 2009-06-04 5.010 36,635,000 +540,000 9.66% 183,541,350
2009-06-05 2009-06-03 5.070 36,095,000 +725,000 9.52% 183,001,650
2009-06-04 2009-06-02 5.000 35,370,000 +1,265,000 9.33% 176,850,000
2009-06-03 2009-06-01 5.110 34,105,000 +1,665,000 8.99% 174,276,550
2009-06-01 2009-05-27 5.070 32,440,000 +145,000 8.56% 164,470,800
2009-05-29 2009-05-26 5.040 32,295,000 +155,000 8.52% 162,766,800
2009-05-27 2009-05-25 5.010 32,140,000 +25,000 8.48% 161,021,400
2009-05-26 2009-05-22 5.130 32,115,000 +205,000 8.47% 164,749,950
2009-05-25 2009-05-21 5.140 31,910,000 +50,000 8.42% 164,017,400
2009-05-22 2009-05-20 5.130 31,860,000 +355,000 8.40% 163,441,800
2009-05-21 2009-05-19 5.230 31,505,000 +980,000 8.31% 164,771,150
2009-05-20 2009-05-18 5.100 30,525,000 +225,000 8.05% 155,677,500
2009-05-18 2009-05-14 5.000 30,300,000 +180,000 7.99% 151,500,000
2009-05-15 2009-05-13 5.030 30,120,000 +660,000 7.94% 151,503,600
2009-05-14 2009-05-12 5.070 29,460,000 +165,000 7.77% 149,362,200
2009-05-13 2009-05-11 5.000 29,295,000 +255,000 7.73% 146,475,000
2009-05-12 2009-05-08 5.080 29,040,000 +145,000 7.66% 147,523,200
2009-05-11 2009-05-07 5.080 28,895,000 +485,000 7.62% 146,786,600
2009-05-08 2009-05-06 5.000 28,410,000 +260,000 7.49% 142,050,000
2009-05-07 2009-05-05 5.010 28,150,000 +430,000 7.42% 141,031,500
2009-05-05 2009-04-30 5.180 27,720,000 +425,000 7.31% 143,589,600
2009-05-04 2009-04-29 5.010 27,295,000 +110,000 7.20% 136,747,950
2009-04-30 2009-04-28 5.000 27,185,000 +90,000 7.17% 135,925,000
2009-04-29 2009-04-27 5.100 27,095,000 +60,000 7.15% 138,184,500
2009-04-28 2009-04-24 5.250 27,035,000 -10,000 7.13% 141,933,750
2009-04-24 2009-04-22 5.200 27,045,000 +220,000 7.13% 140,634,000
2009-04-23 2009-04-21 5.390 26,825,000 +520,000 7.07% 144,586,750
2009-04-17 2009-04-15 5.150 26,305,000 -20,000 6.94% 135,470,750
2009-02-26 2009-02-24 4.600 26,325,000 -25,000 6.94% 121,095,000
2009-02-24 2009-02-20 4.900 26,350,000 -20,000 6.95% 129,115,000
2008-12-09 2008-12-05 2.750 26,370,000 -5,000 6.95% 72,517,500
2008-11-20 2008-11-18 2.500 26,375,000 -5,000 11.99% 65,937,500
2008-10-09 2008-10-06 3.600 26,380,000 -15,000 11.99% 94,968,000
2008-10-06 2008-10-02 3.900 26,395,000 -15,000 12.00% 102,940,500
2008-09-29 2008-09-25 4.050 26,410,000 -5,000 12.00% 106,960,500
2008-09-23 2008-09-19 4.250 26,415,000 +5,000 12.01% 112,263,750
2008-07-28 2008-07-24 5.750 26,410,000 -85,000 12.00% 151,857,500
2008-07-25 2008-07-23 5.700 26,495,000 -102,884 12.04% 151,021,500
2008-07-24 2008-07-22 5.050 26,597,884 -145,000 12.09% 134,319,314
2008-07-23 2008-07-21 4.650 26,742,884 -100,000 12.16% 124,354,411
2008-07-22 2008-07-18 4.550 26,842,884 -5,000 12.20% 122,135,122
2008-07-21 2008-07-17 4.600 26,847,884 -35,000 12.20% 123,500,266
2008-07-18 2008-07-16 4.600 26,882,884 -150,000 12.22% 123,661,266
2008-07-16 2008-07-14 4.480 27,032,884 -60,000 12.29% 121,107,320
2008-07-15 2008-07-11 4.500 27,092,884 -45,000 12.31% 121,917,978
2008-07-14 2008-07-10 4.500 27,137,884 -50,000 12.34% 122,120,478
2008-07-10 2008-07-08 4.460 27,187,884 -10,000 12.36% 121,257,963
2008-07-09 2008-07-07 4.600 27,197,884 +10,000 12.36% 125,110,266
2008-07-04 2008-07-02 4.770 27,187,884 -380,000 12.36% 129,686,207
2008-06-27 2008-06-25 4.360 27,567,884 -140,000 12.53% 120,195,974
2008-06-26 2008-06-24 4.730 27,707,884 +5,000 12.59% 131,058,291
2008-06-05 2008-06-03 4.810 27,702,884 -145,000 12.59% 133,250,872
2008-06-04 2008-06-02 4.850 27,847,884 -355,000 12.66% 135,062,237
2008-06-03 2008-05-30 4.900 28,202,884 +15,000 12.82% 138,194,132
2008-06-02 2008-05-29 4.450 28,187,884 -55,000 12.81% 125,436,084
2008-05-29 2008-05-27 4.120 28,242,884 -35,000 12.84% 116,360,682
2008-05-28 2008-05-26 2.780 28,277,884 -60,000 12.85% 78,612,518
2008-05-27 2008-05-23 2.900 28,337,884 -50,000 12.88% 82,179,864
2008-05-26 2008-05-22 2.900 28,387,884 -295,000 12.90% 82,324,864
2008-05-23 2008-05-21 2.900 28,682,884 -245,000 13.04% 83,180,364
2008-05-22 2008-05-20 2.830 28,927,884 -295,000 13.15% 81,865,912
2008-05-21 2008-05-19 2.650 29,222,884 -50,000 13.28% 77,440,643
2008-05-14 2008-05-09 1.890 29,272,884 +225,000 13.31% 55,325,751
2008-05-09 2008-05-07 1.290 29,047,884 +10,000 13.20% 37,471,770
2008-04-18 2008-04-16 1.260 29,037,884 -30,000 13.20% 36,587,734
2008-04-08 2008-04-03 1.180 29,067,884 -90,000 13.21% 34,300,103
2008-04-03 2008-04-01 1.190 29,157,884 -105,000 13.25% 34,697,882
2008-03-26 2008-03-20 1.310 29,262,884 -30,000 13.30% 38,334,378
2008-03-14 2008-03-12 1.450 29,292,884 -205,000 13.31% 42,474,682
2008-03-10 2008-03-06 1.490 29,497,884 +35,000 13.41% 43,951,847
2008-03-06 2008-03-04 1.380 29,462,884 -50,000 13.39% 40,658,780
2007-11-01 2007-10-30 1.000 29,512,884 +40,000 13.41% 29,512,884
2007-10-29 2007-10-25 0.860 29,472,884 +150,000 13.40% 25,346,680
2007-08-01 2007-07-30 0.880 29,322,884 -185,000 13.33% 25,804,138
2007-07-20 2007-07-18 0.850 29,507,884 -1,070,000 13.41% 25,081,701
2007-06-26 2007-06-22 0.750 30,577,884 13.90% 22,933,413

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