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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.840 0 +0
2025-10-13 2025-10-09 3.920 0 +0
2025-10-10 2025-10-08 4.060 0 +0
2025-10-09 2025-10-06 4.150 0 +0
2025-10-08 2025-10-03 4.020 0 +0
2025-10-06 2025-10-02 3.970 0 +0
2025-10-03 2025-09-30 4.050 0 +0
2025-10-02 2025-09-29 4.100 0 +0
2025-09-30 2025-09-26 4.160 0 +0
2025-09-29 2025-09-25 4.190 0 +0
2025-09-26 2025-09-24 4.190 0 +0
2025-09-25 2025-09-23 4.140 0 +0
2025-09-24 2025-09-22 4.300 0 +0
2025-09-23 2025-09-19 4.260 0 +0
2025-09-22 2025-09-18 4.250 0 +0
2025-09-19 2025-09-17 4.260 0 +0
2025-09-18 2025-09-16 4.130 0 +0
2025-09-17 2025-09-15 4.200 0 +0
2025-09-16 2025-09-12 4.370 0 +0
2025-09-15 2025-09-11 4.380 0 +0
2025-09-12 2025-09-10 4.300 0 +0
2025-09-11 2025-09-09 4.280 0 +0
2025-09-10 2025-09-08 4.260 0 +0
2025-09-09 2025-09-05 4.320 0 +0
2025-09-08 2025-09-04 4.350 0 +0
2025-09-05 2025-09-03 4.340 0 +0
2025-09-04 2025-09-02 4.230 0 +0
2025-09-03 2025-09-01 4.360 0 +0
2025-09-02 2025-08-29 4.230 0 +0
2025-09-01 2025-08-28 4.200 0 +0
2025-08-29 2025-08-27 4.320 0 +0
2025-08-28 2025-08-26 4.360 0 +0
2025-08-27 2025-08-25 4.360 0 +0
2025-08-26 2025-08-22 4.360 0 +0
2025-08-25 2025-08-21 4.370 0 +0
2025-08-22 2025-08-20 4.490 0 +0
2025-08-21 2025-08-19 4.100 0 +0
2025-08-20 2025-08-18 4.100 0 +0
2025-08-19 2025-08-15 4.160 0 +0
2025-08-18 2025-08-14 4.300 0 +0
2025-08-15 2025-08-13 4.200 0 +0
2025-08-14 2025-08-12 4.300 0 +0
2025-08-13 2025-08-11 4.300 0 +0
2025-08-12 2025-08-08 4.340 0 +0
2025-08-11 2025-08-07 4.200 0 +0
2025-08-08 2025-08-06 4.140 0 +0
2025-08-07 2025-08-05 4.190 0 +0
2025-08-06 2025-08-04 4.120 0 +0
2025-08-05 2025-08-01 4.230 0 +0
2025-08-04 2025-07-31 4.220 0 +0
2025-08-01 2025-07-30 4.290 0 +0
2025-07-31 2025-07-29 4.150 0 +0
2025-07-30 2025-07-28 4.250 0 +0
2025-07-29 2025-07-25 4.290 0 +0
2025-07-28 2025-07-24 4.180 0 +0
2025-07-25 2025-07-23 4.470 0 +0
2025-07-24 2025-07-22 4.290 0 +0
2025-07-23 2025-07-21 4.440 0 +0
2025-07-22 2025-07-18 4.490 0 +0
2025-07-21 2025-07-17 4.440 0 +0
2025-07-18 2025-07-16 4.010 0 +0
2025-07-17 2025-07-15 3.700 0 +0
2025-07-16 2025-07-14 3.730 0 +0
2025-07-15 2025-07-11 3.700 0 +0
2025-07-14 2025-07-10 3.740 0 +0
2025-07-11 2025-07-09 3.730 0 +0
2025-07-10 2025-07-08 3.750 0 +0
2025-07-09 2025-07-07 3.660 0 +0
2025-07-08 2025-07-04 3.680 0 +0
2025-07-07 2025-07-03 3.600 0 +0
2025-07-04 2025-07-02 3.740 0 +0
2025-07-03 2025-06-30 3.630 0 +0
2025-07-02 2025-06-27 3.570 0 +0
2025-06-30 2025-06-26 3.610 0 +0
2025-06-27 2025-06-25 3.580 0 +0
2025-06-26 2025-06-24 3.580 0 +0
2025-06-25 2025-06-23 3.450 0 +0
2025-06-24 2025-06-20 3.490 0 +0
2025-06-23 2025-06-19 3.390 0 +0
2025-06-20 2025-06-18 3.320 0 +0
2025-06-19 2025-06-17 3.300 0 +0
2025-06-18 2025-06-16 3.480 0 +0
2025-06-17 2025-06-13 3.510 0 +0
2025-06-16 2025-06-12 3.510 0 +0
2025-06-13 2025-06-11 3.240 0 +0
2025-06-12 2025-06-10 3.300 0 +0
2025-06-11 2025-06-09 3.410 0 +0
2025-06-10 2025-06-06 3.390 0 +0
2025-06-09 2025-06-05 3.240 0 +0
2025-06-06 2025-06-04 3.290 0 +0
2025-06-05 2025-06-03 3.200 0 +0
2025-06-04 2025-06-02 3.180 0 +0
2025-06-03 2025-05-30 3.230 0 +0
2025-06-02 2025-05-29 3.340 0 +0
2025-05-30 2025-05-28 3.420 0 +0
2025-05-29 2025-05-27 3.580 0 +0
2025-05-28 2025-05-26 3.590 0 +0
2025-05-27 2025-05-23 3.180 0 +0
2025-05-26 2025-05-22 3.250 0 +0
2025-05-23 2025-05-21 3.360 0 +0
2025-05-22 2025-05-20 3.490 0 +0
2025-05-21 2025-05-19 3.600 0 +0
2025-05-20 2025-05-16 3.550 0 +0
2025-05-19 2025-05-15 3.430 0 +0
2025-05-16 2025-05-14 3.450 0 +0
2025-05-15 2025-05-13 3.450 0 +0
2025-05-14 2025-05-12 3.570 0 +0
2025-05-13 2025-05-09 3.600 0 +0
2025-05-12 2025-05-08 3.580 0 +0
2025-05-09 2025-05-07 3.430 0 +0
2025-05-08 2025-05-06 3.250 0 +0
2025-05-07 2025-05-02 3.040 0 +0
2025-05-06 2025-04-30 3.000 0 +0
2025-05-02 2025-04-29 2.930 0 +0
2025-04-30 2025-04-28 2.960 0 +0
2025-04-29 2025-04-25 2.900 0 +0
2025-04-28 2025-04-24 3.170 0 +0
2025-04-25 2025-04-23 3.250 0 +0
2025-04-24 2025-04-22 3.500 0 +0
2025-04-23 2025-04-17 3.730 0 +0
2025-04-22 2025-04-16 3.770 0 +0
2025-04-17 2025-04-15 3.700 0 +0
2025-04-16 2025-04-14 3.790 0 +0
2025-04-15 2025-04-11 3.670 0 +0
2025-04-14 2025-04-10 3.800 0 +0
2025-04-11 2025-04-09 3.610 0 +0
2025-04-10 2025-04-08 3.550 0 +0
2025-04-09 2025-04-07 3.400 0 +0
2025-04-08 2025-04-03 3.600 0 +0
2025-04-07 2025-04-02 3.800 0 -21,000
2025-03-11 2025-03-07 3.800 21,000 +1,000 0.02% 79,800
2025-02-25 2025-02-21 3.830 20,000 +10,000 0.02% 76,600
2025-02-18 2025-02-14 4.500 10,000 +10,000 0.01% 45,000
2017-11-13 2017-11-09 3.600 0 -26,000
2015-11-20 2015-11-18 8.880 26,000 -9,000 0.03% 230,880
2015-11-17 2015-11-13 9.240 35,000 -283,500 0.04% 323,400
2015-11-03 2015-10-30 11.000 318,500 -7,500 0.37% 3,503,500
2015-10-23 2015-10-20 10.400 326,000 -100,000 0.38% 3,390,400
2015-09-14 2015-09-10 7.840 426,000 -58,500 0.50% 3,339,840
2015-09-11 2015-09-09 7.920 484,500 -64,000 0.57% 3,837,240
2015-09-09 2015-09-07 7.400 548,500 -91,000 0.64% 4,058,900
2015-09-08 2015-09-04 7.720 639,500 -21,500 0.75% 4,936,940
2015-07-15 2015-07-13 9.200 661,000 -164,000 0.77% 6,081,200
2015-06-26 2015-06-24 15.000 825,000 -20,500 0.97% 12,375,000
2015-06-24 2015-06-22 14.800 845,500 -40,500 1.00% 12,513,400
2015-06-15 2015-06-11 15.800 886,000 -11,500 1.04% 13,998,800
2015-06-12 2015-06-10 15.600 897,500 -8,500 1.06% 14,001,000
2015-06-11 2015-06-09 15.200 906,000 -6,500 1.13% 13,771,200
2015-06-09 2015-06-05 17.600 912,500 +20,500 1.14% 16,060,000
2015-06-08 2015-06-04 14.800 892,000 +8,500 1.11% 13,201,600
2015-06-05 2015-06-03 14.400 883,500 +58,500 1.10% 12,722,400
2015-03-05 2015-03-03 12.000 825,000 -255,000 1.03% 9,900,000
2014-12-11 2014-12-09 10.600 1,080,000 +375,000 1.34% 11,448,000
2014-10-17 2014-10-15 12.400 705,000 +125,000 0.88% 8,742,000
2014-09-29 2014-09-25 13.800 580,000 +205,000 0.72% 8,004,000
2014-05-20 2014-05-16 15.000 375,000 +375,000 0.47% 5,625,000
2014-02-06 2014-02-04 16.200 0 -1,500
2014-02-05 2014-01-30 18.200 1,500 +1,500 0.00% 27,300
2013-12-03 2013-11-29 10.200 0 -2,500
2013-11-26 2013-11-22 9.640 2,500 -5,000 0.00% 24,100
2013-10-24 2013-10-22 9.200 7,500 -5,000 0.01% 69,000
2013-10-22 2013-10-18 8.800 12,500 -5,000 0.02% 110,000
2013-03-04 2013-02-28 7.800 17,500 -27,500 0.02% 136,500
2013-02-28 2013-02-26 8.240 45,000 -2,500 0.06% 370,800
2013-02-27 2013-02-25 8.200 47,500 -10,000 0.06% 389,500
2013-02-22 2013-02-20 9.480 57,500 -38,500 0.08% 545,100
2013-02-20 2013-02-18 10.200 96,000 +7,500 0.13% 979,200
2013-02-14 2013-02-07 10.000 88,500 +2,000 0.12% 885,000
2013-02-06 2013-02-04 9.320 86,500 +22,500 0.11% 806,180
2013-02-05 2013-02-01 10.400 64,000 +26,500 0.08% 665,600
2013-02-04 2013-01-31 9.240 37,500 -25,500 0.05% 346,500
2013-01-31 2013-01-29 9.200 63,000 +8,000 0.08% 579,600
2013-01-25 2013-01-23 9.520 55,000 +12,500 0.07% 523,600
2013-01-23 2013-01-21 10.400 42,500 +32,500 0.06% 442,000
2013-01-16 2013-01-14 8.040 10,000 -1,750 0.01% 80,400
2012-10-05 2012-10-03 5.200 11,750 -11,750 0.02% 61,100
2012-09-19 2012-09-17 5.520 23,500 +11,750 0.03% 129,720
2012-09-13 2012-09-11 5.600 11,750 -1,000 0.02% 65,800
2012-09-12 2012-09-10 5.680 12,750 +1,000 0.02% 72,420
2011-12-19 2011-12-15 6.240 11,750 -100 0.03% 73,320
2011-10-26 2011-10-24 6.400 11,850 -43,750 0.03% 75,840
2011-10-25 2011-10-21 5.840 55,600 -41,000 0.14% 324,704
2011-10-24 2011-10-20 5.600 96,600 -6,250 0.25% 540,960
2011-10-21 2011-10-19 6.240 102,850 -16,250 0.27% 641,784
2011-10-20 2011-10-18 6.160 119,100 -31,750 0.31% 733,656
2011-10-19 2011-10-17 7.040 150,850 -15,000 0.39% 1,061,984
2011-10-18 2011-10-14 7.040 165,850 -3,750 0.43% 1,167,584
2011-10-17 2011-10-13 7.040 169,600 -10,000 0.44% 1,193,984
2011-10-14 2011-10-12 6.160 179,600 -6,250 0.47% 1,106,336
2011-10-13 2011-10-11 6.160 185,850 -51,250 0.48% 1,144,836
2011-10-12 2011-10-10 5.680 237,100 -70,750 0.61% 1,346,728
2011-10-11 2011-10-07 5.360 307,850 -46,500 0.80% 1,650,076
2011-10-10 2011-10-06 5.120 354,350 -45,750 0.92% 1,814,272
2011-10-06 2011-10-03 4.880 400,100 -17,750 1.04% 1,952,488
2011-10-04 2011-09-30 5.600 417,850 -28,750 1.08% 2,339,960
2011-10-03 2011-09-28 6.000 446,600 -28,750 1.16% 2,679,600
2011-09-30 2011-09-27 6.160 475,350 -39,750 1.23% 2,928,156
2011-09-28 2011-09-26 5.840 515,100 -45,500 1.33% 3,008,184
2011-09-27 2011-09-23 7.520 560,600 -66,250 1.45% 4,215,712
2011-06-09 2011-06-07 15.440 626,850 -1,250 1.63% 9,678,564
2011-06-07 2011-06-02 15.200 628,100 +1,250 1.63% 9,547,120
2011-05-04 2011-04-29 15.600 626,850 -25,000 1.63% 9,778,860
2011-05-03 2011-04-28 15.920 651,850 -12,500 1.70% 10,377,452
2011-04-29 2011-04-27 15.440 664,350 -18,750 1.73% 10,257,564
2011-04-28 2011-04-26 14.800 683,100 -76,250 1.78% 10,109,880
2011-04-20 2011-04-18 19.520 759,350 -30,750 1.98% 14,822,512
2011-04-19 2011-04-15 19.200 790,100 -12,250 2.06% 15,169,920
2011-04-18 2011-04-14 19.440 802,350 -38,500 2.09% 15,597,684
2011-04-15 2011-04-13 17.360 840,850 -71,250 2.19% 14,597,156
2011-04-14 2011-04-12 16.880 912,100 -10,250 2.38% 15,396,248
2011-04-13 2011-04-11 17.040 922,350 +2,750 2.40% 15,716,844
2011-04-12 2011-04-08 17.040 919,600 -70,000 2.40% 15,669,984
2011-04-11 2011-04-07 17.360 989,600 -22,500 2.58% 17,179,456
2011-04-08 2011-04-06 17.520 1,012,100 -12,000 2.64% 17,731,992
2011-04-07 2011-04-04 15.680 1,024,100 -13,750 2.67% 16,057,888
2011-04-06 2011-04-01 15.200 1,037,850 -88,250 2.70% 15,775,320
2011-04-04 2011-03-31 14.880 1,126,100 -6,250 2.93% 16,756,368
2011-03-31 2011-03-29 14.000 1,132,350 -125,000 2.95% 15,852,900
2011-03-29 2011-03-25 13.200 1,257,350 +3,750 3.27% 16,597,020
2010-12-14 2010-12-10 12.320 1,253,600 +861,850 3.27% 15,444,352
2010-12-13 2010-12-09 12.800 391,750 +365,625 1.02% 5,014,400
2010-12-06 2010-12-02 12.960 26,125 -1,250 0.07% 338,580
2010-12-03 2010-12-01 11.840 27,375 +1,250 0.07% 324,120
2010-12-02 2010-11-30 11.680 26,125 -8,500 0.07% 305,140
2010-11-30 2010-11-26 12.160 34,625 +2,250 0.09% 421,040
2010-11-22 2010-11-18 12.480 32,375 -6,750 0.08% 404,040
2010-11-18 2010-11-16 13.360 39,125 -3,750 0.10% 522,710
2010-11-17 2010-11-15 14.080 42,875 +500 0.11% 603,680
2010-11-16 2010-11-12 14.720 42,375 +1,250 0.11% 623,760
2010-11-12 2010-11-10 14.960 41,125 +5,250 0.11% 615,230
2010-11-08 2010-11-04 15.760 35,875 +1,250 0.09% 565,390
2010-10-19 2010-10-15 17.200 34,625 +3,750 0.09% 595,550
2010-09-08 2010-09-06 18.480 30,875 -1,250 0.08% 570,570
2010-09-06 2010-09-02 18.000 32,125 -3,750 0.08% 578,250
2010-09-03 2010-09-01 18.560 35,875 +11,250 0.09% 665,840
2010-08-20 2010-08-18 19.440 24,625 -1,500 0.07% 478,710
2010-08-11 2010-08-09 21.200 26,125 +1,000 0.08% 553,850
2010-08-03 2010-07-30 20.400 25,125 -2,500 0.07% 512,550
2010-07-29 2010-07-27 19.600 27,625 +750 0.08% 541,450
2010-07-13 2010-07-09 24.000 26,875 +2,500 0.08% 645,000
2010-06-21 2010-06-17 21.600 24,375 -2,500 0.07% 526,500
2010-06-18 2010-06-15 21.200 26,875 -5,750 0.08% 569,750
2010-06-15 2010-06-11 21.600 32,625 -24,500 0.10% 704,700
2010-06-11 2010-06-09 20.400 57,125 +750 0.17% 1,165,350
2010-06-09 2010-06-07 20.400 56,375 +3,500 0.16% 1,150,050
2010-06-08 2010-06-04 21.200 52,875 +5,750 0.15% 1,120,950
2010-06-04 2010-06-02 21.200 47,125 -6,250 0.14% 999,050
2010-06-03 2010-06-01 21.600 53,375 +29,000 0.16% 1,152,900
2010-05-28 2010-05-26 18.080 24,375 -750 0.07% 440,700
2010-05-25 2010-05-20 18.080 25,125 -1,750 0.07% 454,260
2010-05-17 2010-05-13 22.400 26,875 -2,500 0.08% 602,000
2010-05-10 2010-05-06 18.160 29,375 -2,500 0.09% 533,450
2010-05-04 2010-04-30 21.600 31,875 -33,500 0.09% 688,500
2010-05-03 2010-04-29 21.600 65,375 +4,250 0.19% 1,412,100
2010-04-30 2010-04-28 22.400 61,125 -12,500 0.18% 1,369,200
2010-04-28 2010-04-26 23.600 73,625 -20,000 0.22% 1,737,550
2010-04-26 2010-04-22 22.400 93,625 -2,500 0.28% 2,097,200
2010-04-22 2010-04-20 22.800 96,125 +2,500 0.28% 2,191,650
2010-04-21 2010-04-19 22.800 93,625 -1,250 0.28% 2,134,650
2010-04-20 2010-04-16 22.400 94,875 -1,250 0.28% 2,125,200
2010-04-16 2010-04-14 24.400 96,125 +23,750 0.28% 2,345,450
2010-04-15 2010-04-13 22.400 72,375 +34,250 0.21% 1,621,200
2010-04-14 2010-04-12 23.200 38,125 -91,000 0.11% 884,500
2010-04-13 2010-04-09 25.600 129,125 +27,500 0.38% 3,305,600
2010-04-12 2010-04-08 25.200 101,625 -250 0.30% 2,560,950
2010-04-08 2010-04-01 26.000 101,875 -25,000 0.30% 2,648,750
2010-04-07 2010-03-31 26.800 126,875 -8,250 0.37% 3,400,250
2010-04-01 2010-03-30 27.200 135,125 +48,500 0.40% 3,675,400
2010-03-31 2010-03-29 26.000 86,625 +20,500 0.26% 2,252,250
2010-03-30 2010-03-26 26.400 66,125 +6,000 0.20% 1,745,700
2010-03-29 2010-03-25 26.400 60,125 +30,000 0.18% 1,587,300
2010-03-26 2010-03-24 26.400 30,125 +5,250 0.09% 795,300
2010-03-25 2010-03-23 27.600 24,875 -27,750 0.07% 686,550
2010-03-24 2010-03-22 28.400 52,625 +500 0.16% 1,494,550
2010-03-11 2010-03-09 24.400 52,125 -755,025 0.15% 1,271,850
2010-03-10 2010-03-08 26.800 807,150 -56,750 2.39% 21,631,620
2010-03-09 2010-03-05 22.800 863,900 -295,000 2.56% 19,696,920
2010-03-08 2010-03-04 18.400 1,158,900 -13,000 3.43% 21,323,760
2010-03-05 2010-03-03 19.280 1,171,900 -24,500 3.47% 22,594,232
2010-03-04 2010-03-02 19.920 1,196,400 -66,000 3.55% 23,832,288
2010-03-03 2010-03-01 18.880 1,262,400 -93,500 3.74% 23,834,112
2010-03-02 2010-02-26 15.440 1,355,900 -204,250 4.02% 20,935,096
2010-03-01 2010-02-25 15.920 1,560,150 -35,000 4.62% 24,837,588
2010-02-26 2010-02-24 16.400 1,595,150 +23,750 4.73% 26,160,460
2010-02-25 2010-02-23 17.840 1,571,400 +15,750 4.66% 28,033,776
2010-02-23 2010-02-19 18.000 1,555,650 +5,000 4.69% 28,001,700
2010-02-19 2010-02-17 19.360 1,550,650 -12,500 4.68% 30,020,584
2010-02-18 2010-02-12 17.200 1,563,150 -16,000 4.71% 26,886,180
2010-02-17 2010-02-11 16.560 1,579,150 -14,250 4.76% 26,150,724
2010-02-12 2010-02-10 16.000 1,593,400 -7,000 4.81% 25,494,400
2010-02-11 2010-02-09 16.800 1,600,400 -19,500 4.83% 26,886,720
2010-02-10 2010-02-08 16.240 1,619,900 +13,000 4.89% 26,307,176
2010-02-09 2010-02-05 18.400 1,606,900 -56,250 4.85% 29,566,960
2010-02-08 2010-02-04 15.920 1,663,150 -200,000 5.02% 26,477,348
2010-02-05 2010-02-03 16.080 1,863,150 -80,500 5.62% 29,959,452
2010-01-27 2010-01-25 12.320 1,943,650 -1,250 5.86% 23,945,768
2010-01-26 2010-01-22 11.760 1,944,900 -3,750 5.87% 22,872,024
2010-01-25 2010-01-21 11.120 1,948,650 +2,500 5.88% 21,668,988
2010-01-22 2010-01-20 11.680 1,946,150 +17,500 5.87% 22,731,032
2010-01-21 2010-01-19 10.800 1,928,650 +3,750 5.82% 20,829,420
2010-01-13 2010-01-11 8.080 1,924,900 -250 5.81% 15,553,192
2010-01-12 2010-01-08 8.160 1,925,150 +14,000 5.81% 15,709,224
2010-01-05 2009-12-31 8.080 1,911,150 +16,250 5.76% 15,442,092
2010-01-04 2009-12-29 8.320 1,894,900 +25,000 5.72% 15,765,568
2009-12-30 2009-12-28 8.320 1,869,900 +26,500 5.64% 15,557,568
2009-12-29 2009-12-24 8.000 1,843,400 +28,750 5.56% 14,747,200
2009-12-28 2009-12-22 7.680 1,814,650 +30,500 5.47% 13,936,512
2009-12-23 2009-12-21 7.760 1,784,150 +6,250 5.38% 13,845,004
2009-12-22 2009-12-18 8.000 1,777,900 +6,250 5.36% 14,223,200
2009-12-21 2009-12-17 8.080 1,771,650 +8,250 5.34% 14,314,932
2009-12-18 2009-12-16 8.160 1,763,400 -3,750 5.32% 14,389,344
2009-12-17 2009-12-15 8.320 1,767,150 +12,500 5.33% 14,702,688
2009-12-16 2009-12-14 8.400 1,754,650 +4,750 5.29% 14,739,060
2009-12-10 2009-12-08 8.560 1,749,900 +12,500 5.28% 14,979,144
2009-12-09 2009-12-07 8.720 1,737,400 +37,500 5.24% 15,150,128
2009-12-07 2009-12-03 8.080 1,699,900 +12,500 5.13% 13,735,192
2009-12-04 2009-12-02 8.000 1,687,400 +6,250 5.09% 13,499,200
2009-11-13 2009-11-11 9.360 1,681,150 -31,250 5.07% 15,735,564
2009-11-06 2009-11-04 9.040 1,712,400 +6,250 5.17% 15,480,096
2009-11-05 2009-11-03 9.280 1,706,150 -1,500 5.15% 15,833,072
2009-11-02 2009-10-29 9.280 1,707,650 -258,000 5.15% 15,846,992
2009-10-23 2009-10-21 10.080 1,965,650 +11,500 5.97% 19,813,752
2009-10-22 2009-10-20 10.480 1,954,150 +7,750 5.99% 20,479,492
2009-10-20 2009-10-16 9.280 1,946,400 -3,750 5.97% 18,062,592
2009-10-19 2009-10-15 9.280 1,950,150 +625,000 5.98% 18,097,392
2009-10-16 2009-10-14 9.040 1,325,150 +950,000 4.06% 11,979,356
2009-10-15 2009-10-13 8.800 375,150 +7,500 1.15% 3,301,320
2009-10-13 2009-10-09 8.080 367,650 -35,000 1.20% 2,970,612
2009-10-12 2009-10-08 8.000 402,650 -20,500 1.31% 3,221,200
2009-10-09 2009-10-07 8.240 423,150 -25,000 1.38% 3,486,756
2009-10-07 2009-10-05 8.400 448,150 -1,612,250 1.46% 3,764,460
2009-09-30 2009-09-28 8.000 2,060,400 +1,871,500 8.23% 16,483,200
2009-09-03 2009-09-01 7.120 188,900 -11,500 0.75% 1,344,968
2009-08-21 2009-08-19 8.320 200,400 +200,400 0.80% 1,667,328
2009-08-20 2009-08-18 8.080 0 -602,600
2009-08-07 2009-08-05 8.960 602,600 +301,300 2.46% 5,399,296
2009-08-03 2009-07-30 9.120 301,300 -2,000 1.45% 2,747,856
2009-07-30 2009-07-28 9.280 303,300 -31,250 1.46% 2,814,624
2009-07-29 2009-07-27 9.440 334,550 -4,500 1.61% 3,158,152
2009-07-28 2009-07-24 9.440 339,050 -5,500 1.64% 3,200,632
2009-07-27 2009-07-23 9.600 344,550 -12,500 1.66% 3,307,680
2009-07-23 2009-07-21 9.440 357,050 -6,250 1.72% 3,370,552
2009-07-21 2009-07-17 8.960 363,300 +3,550 1.78% 3,255,168
2009-07-20 2009-07-16 8.960 359,750 +2,500 1.76% 3,223,360
2009-07-16 2009-07-14 8.640 357,250 -6,250 1.75% 3,086,640
2009-07-10 2009-07-08 8.960 363,500 +2,500 1.78% 3,256,960
2009-07-09 2009-07-07 9.120 361,000 +4,450 1.77% 3,292,320
2009-07-07 2009-07-03 8.960 356,550 +12,500 1.75% 3,194,688
2009-07-06 2009-07-02 8.960 344,050 -1,250 1.69% 3,082,688
2009-07-03 2009-06-30 8.960 345,300 -18,750 1.70% 3,093,888
2009-07-02 2009-06-29 8.960 364,050 -28,750 1.79% 3,261,888
2009-06-30 2009-06-26 8.960 392,800 +78,750 1.93% 3,519,488
2009-06-29 2009-06-25 8.320 314,050 +10,000 1.54% 2,612,896
2009-06-24 2009-06-22 9.760 304,050 -9,750 1.49% 2,967,528
2009-06-23 2009-06-19 10.400 313,800 -4,950 1.54% 3,263,520
2009-06-22 2009-06-18 10.400 318,750 -131,050 1.56% 3,315,000
2009-06-19 2009-06-17 8.640 449,800 +88,850 2.21% 3,886,272
2009-06-18 2009-06-16 7.840 360,950 -12,500 1.77% 2,829,848
2009-06-17 2009-06-15 7.680 373,450 -3,750 1.83% 2,868,096
2009-06-11 2009-06-09 8.160 377,200 -5,000 1.85% 3,077,952
2009-06-10 2009-06-08 8.640 382,200 -7,500 1.88% 3,302,208
2009-06-09 2009-06-05 8.800 389,700 -50,000 1.91% 3,429,360
2009-05-27 2009-05-25 8.640 439,700 -10,000 2.16% 3,799,008
2009-03-23 2009-03-19 5.280 449,700 -156,250 2.21% 2,374,416
2009-03-10 2009-03-06 6.240 605,950 -156,250 2.97% 3,781,128
2009-03-02 2009-02-26 8.160 762,200 -350 3.74% 6,219,552
2009-02-27 2009-02-25 7.200 762,550 -3,100 3.74% 5,490,360
2009-02-26 2009-02-24 5.760 765,650 -62,500 3.76% 4,410,144
2009-02-25 2009-02-23 4.800 828,150 -515,625 4.07% 3,975,120
2009-02-03 2009-01-30 4.160 1,343,775 -500,000 6.60% 5,590,104
2009-01-02 2008-12-29 4.320 1,843,775 -1,531,250 10.85% 7,965,108
2008-12-29 2008-12-22 3.680 3,375,025 +3,375,000 19.86% 12,420,092
2008-04-29 2008-04-25 11.680 25 -9,900 0.00% 292
2008-04-21 2008-04-17 13.440 9,925 +9,900 0.06% 133,392
2007-08-10 2007-08-08 46.400 25 -600 0.00% 1,160
2007-08-06 2007-08-02 79.200 625 -750 0.00% 49,500
2007-08-03 2007-08-01 75.200 1,375 +750 0.01% 103,400
2007-08-01 2007-07-30 91.200 625 +600 0.00% 57,000
2007-07-18 2007-07-16 71.200 25 -600 0.00% 1,780
2007-06-29 2007-06-27 60.800 625 +600 0.02% 38,000
2007-06-26 2007-06-22 60.800 25 0.00% 1,520

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