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: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.255 52,500 +0 0.00% 13,388
2025-10-13 2025-10-09 0.275 52,500 +0 0.00% 14,438
2025-10-10 2025-10-08 0.285 52,500 +0 0.00% 14,962
2025-10-09 2025-10-06 0.280 52,500 +0 0.00% 14,700
2025-10-08 2025-10-03 0.290 52,500 +40,000 0.00% 15,225
2024-10-24 2024-10-22 0.070 12,500 -3,000 0.00% 875
2023-06-06 2023-06-02 0.425 15,500 -20,000 0.00% 6,588
2023-06-05 2023-06-01 0.270 35,500 +20,000 0.00% 9,585
2022-03-08 2022-03-04 0.146 15,500 -422,000 0.00% 2,263
2019-04-10 2019-04-08 0.504 437,500 -9,750 0.08% 220,500
2017-05-31 2017-05-26 1.040 447,250 -13,750 0.12% 465,140
2017-05-19 2017-05-17 1.100 461,000 +13,750 0.13% 507,100
2016-09-13 2016-09-09 1.720 447,250 -187,500 0.12% 769,270
2016-04-27 2016-04-25 2.800 634,750 -2,250 0.21% 1,777,300
2016-04-20 2016-04-18 2.720 637,000 +25,000 0.21% 1,732,640
2016-04-15 2016-04-13 2.840 612,000 +32,500 0.20% 1,738,080
2016-04-07 2016-04-05 3.000 579,500 +55,000 0.19% 1,738,500
2016-04-06 2016-04-01 3.360 524,500 +25,000 0.17% 1,762,320
2016-04-05 2016-03-31 3.760 499,500 +30,000 0.17% 1,878,120
2016-04-01 2016-03-30 4.320 469,500 +2,250 0.16% 2,028,240
2016-03-30 2016-03-24 5.280 467,250 +25,000 0.15% 2,467,080
2016-03-17 2016-03-15 6.080 442,250 +3,000 0.15% 2,688,880
2016-03-16 2016-03-14 7.280 439,250 -750 0.15% 3,197,740
2016-03-15 2016-03-11 5.880 440,000 +9,000 0.15% 2,587,200
2016-03-14 2016-03-10 4.760 431,000 +1,500 0.14% 2,051,560
2016-03-10 2016-03-08 8.480 429,500 +7,500 0.14% 3,642,160
2016-02-26 2016-02-24 13.880 422,000 -75,000 0.14% 5,857,360
2016-02-25 2016-02-23 12.760 497,000 -250,000 0.16% 6,341,720
2016-02-24 2016-02-22 12.080 747,000 -529,250 0.25% 9,023,760
2015-12-29 2015-12-24 12.320 1,276,250 -5,000 0.51% 15,723,400
2015-12-14 2015-12-10 7.520 1,281,250 -521,402 0.51% 9,635,000
2015-12-11 2015-12-09 7.640 1,802,652 -300,000 0.72% 13,772,261
2015-12-10 2015-12-08 7.680 2,102,652 -1,000,000 0.84% 16,148,367
2015-12-01 2015-11-27 5.320 3,102,652 -750,000 1.23% 16,506,109
2015-11-30 2015-11-26 4.720 3,852,652 -675,000 1.83% 18,184,517
2015-11-26 2015-11-24 4.640 4,527,652 -500,000 2.16% 21,008,305
2015-11-25 2015-11-23 4.440 5,027,652 -655,000 2.39% 22,322,775
2015-11-23 2015-11-19 3.880 5,682,652 -1,114,000 2.71% 22,048,690
2015-11-20 2015-11-18 3.240 6,796,652 -250,000 3.24% 22,021,152
2015-11-19 2015-11-17 3.160 7,046,652 -1,000,000 3.36% 22,267,420
2015-11-09 2015-11-05 2.680 8,046,652 -15,000 3.83% 21,565,027
2015-11-06 2015-11-04 2.720 8,061,652 -250,000 3.84% 21,927,693
2015-11-05 2015-11-03 2.800 8,311,652 -500,000 3.96% 23,272,626
2015-11-04 2015-11-02 2.800 8,811,652 -462,500 4.20% 24,672,626
2015-11-03 2015-10-30 2.840 9,274,152 -462,500 4.42% 26,338,592
2015-07-06 2015-07-02 3.840 9,736,652 +3,500 4.64% 37,388,744
2015-05-27 2015-05-22 2.920 9,733,152 +17,500 4.64% 28,420,804
2015-01-28 2015-01-26 1.720 9,715,652 +500 4.63% 16,710,921
2014-11-26 2014-11-24 1.840 9,715,152 +12,500 4.63% 17,875,880
2013-08-27 2013-08-23 2.600 9,702,652 -5,000 4.62% 25,226,895
2013-08-26 2013-08-22 2.600 9,707,652 -5,000 4.62% 25,239,895
2013-08-21 2013-08-19 2.880 9,712,652 -25,000 4.63% 27,972,438
2013-08-16 2013-08-13 2.760 9,737,652 -12,500 4.64% 26,875,920
2013-08-12 2013-08-08 2.720 9,750,152 -6,250 4.64% 26,520,413
2013-08-06 2013-08-02 2.640 9,756,402 -12,500 4.65% 25,756,901
2013-08-02 2013-07-31 2.600 9,768,902 -25,000 4.65% 25,399,145
2013-08-01 2013-07-30 2.200 9,793,902 -2,500 4.66% 21,546,584
2013-07-18 2013-07-16 2.680 9,796,402 -7,500 4.67% 26,254,357
2013-07-11 2013-07-09 2.880 9,803,902 -12,500 4.67% 28,235,238
2013-07-08 2013-07-04 2.480 9,816,402 -12,500 4.67% 24,344,677
2013-07-04 2013-07-02 2.520 9,828,902 -12,500 4.68% 24,768,833
2013-07-02 2013-06-27 2.480 9,841,402 -12,500 4.69% 24,406,677
2013-06-28 2013-06-26 2.440 9,853,902 -12,500 4.69% 24,043,521
2013-06-13 2013-06-10 2.680 9,866,402 -48,500 4.70% 26,441,957
2013-06-11 2013-06-07 2.160 9,914,902 -12,500 4.72% 21,416,188
2013-05-29 2013-05-27 1.860 9,927,402 -1,750 4.73% 18,464,968
2013-05-28 2013-05-24 1.740 9,929,152 -11,750 4.73% 17,276,724
2013-05-24 2013-05-22 1.940 9,940,902 -12,500 4.73% 19,285,350
2013-05-23 2013-05-21 1.920 9,953,402 -12,500 4.74% 19,110,532
2013-05-16 2013-05-14 1.820 9,965,902 -12,500 4.75% 18,137,942
2013-05-15 2013-05-13 1.720 9,978,402 -7,500 4.75% 17,162,851
2013-05-09 2013-05-07 1.780 9,985,902 -12,500 4.76% 17,774,906
2013-05-08 2013-05-06 1.660 9,998,402 -12,500 4.76% 16,597,347
2013-05-07 2013-05-03 1.660 10,010,902 -12,500 4.77% 16,618,097
2013-05-06 2013-05-02 1.660 10,023,402 -12,500 4.77% 16,638,847
2013-05-03 2013-04-30 1.580 10,035,902 -9,250 4.78% 15,856,725
2013-05-02 2013-04-29 1.600 10,045,152 -12,500 4.78% 16,072,243
2013-04-30 2013-04-26 1.420 10,057,652 -1,500 4.79% 14,281,866
2013-04-09 2013-04-05 1.360 10,059,152 -2,250 4.79% 13,680,447
2013-03-13 2013-03-11 1.760 10,061,402 -2,500 4.79% 17,708,068
2013-03-07 2013-03-05 1.800 10,063,902 -10,750 4.79% 18,115,024
2013-03-04 2013-02-28 1.860 10,074,652 -1,000 4.80% 18,738,853
2013-03-01 2013-02-27 1.860 10,075,652 -12,500 4.80% 18,740,713
2013-02-28 2013-02-26 1.940 10,088,152 -12,500 4.80% 19,571,015
2013-02-27 2013-02-25 1.800 10,100,652 -12,500 4.81% 18,181,174
2013-02-26 2013-02-22 1.840 10,113,152 -12,500 4.82% 18,608,200
2013-02-25 2013-02-21 1.880 10,125,652 -7,000 4.82% 19,036,226
2013-02-22 2013-02-20 2.000 10,132,652 -19,750 4.83% 20,265,304
2013-02-21 2013-02-19 2.120 10,152,402 -25,000 4.83% 21,523,092
2013-02-20 2013-02-18 2.240 10,177,402 -25,000 4.85% 22,797,380
2013-02-19 2013-02-15 2.320 10,202,402 -25,000 4.86% 23,669,573
2013-02-18 2013-02-14 2.120 10,227,402 -25,000 4.87% 21,682,092
2013-02-15 2013-02-08 2.160 10,252,402 -25,000 4.88% 22,145,188
2013-02-14 2013-02-07 2.160 10,277,402 -15,000 4.89% 22,199,188
2013-02-08 2013-02-06 2.240 10,292,402 -20,500 4.90% 23,054,980
2013-02-07 2013-02-05 2.360 10,312,902 -75,000 4.91% 24,338,449
2013-02-06 2013-02-04 2.360 10,387,902 -77,500 4.95% 24,515,449
2013-02-05 2013-02-01 2.040 10,465,402 -25,000 4.98% 21,349,420
2013-02-04 2013-01-31 2.080 10,490,402 -25,000 5.00% 21,820,036
2013-02-01 2013-01-30 2.200 10,515,402 -15,000 5.01% 23,133,884
2013-01-31 2013-01-29 2.160 10,530,402 -15,000 5.01% 22,745,668
2013-01-30 2013-01-28 2.000 10,545,402 -15,000 5.02% 21,090,804
2013-01-28 2013-01-24 2.080 10,560,402 -8,500 5.03% 21,965,636
2013-01-25 2013-01-23 1.980 10,568,902 -3,000 5.03% 20,926,426
2013-01-24 2013-01-22 2.200 10,571,902 -15,000 5.03% 23,258,184
2013-01-23 2013-01-21 2.040 10,586,902 -15,000 5.04% 21,597,280
2013-01-22 2013-01-18 2.000 10,601,902 -15,000 5.05% 21,203,804
2013-01-21 2013-01-17 2.080 10,616,902 -7,500 5.06% 22,083,156
2013-01-18 2013-01-16 2.120 10,624,402 -15,000 5.06% 22,523,732
2013-01-17 2013-01-15 2.040 10,639,402 -4,750 5.07% 21,704,380
2013-01-16 2013-01-14 1.960 10,644,152 -10,000 5.07% 20,862,538
2013-01-15 2013-01-11 2.000 10,654,152 -7,500 5.07% 21,308,304
2013-01-14 2013-01-10 1.880 10,661,652 -7,500 5.08% 20,043,906
2013-01-11 2013-01-09 1.940 10,669,152 -7,500 5.08% 20,698,155
2013-01-09 2013-01-07 2.080 10,676,652 -7,500 5.08% 22,207,436
2013-01-08 2013-01-04 1.800 10,684,152 -7,500 5.09% 19,231,474
2013-01-07 2013-01-03 1.800 10,691,652 -7,500 5.09% 19,244,974
2013-01-04 2013-01-02 1.520 10,699,152 -7,500 5.10% 16,262,711
2013-01-02 2012-12-27 1.600 10,706,652 -2,500 5.10% 17,130,643
2012-12-28 2012-12-24 1.560 10,709,152 -1,000 5.10% 16,706,277
2012-12-27 2012-12-20 1.680 10,710,152 -4,000 5.10% 17,993,055
2012-12-21 2012-12-19 1.740 10,714,152 -7,500 5.10% 18,642,624
2012-12-20 2012-12-18 1.680 10,721,652 -7,500 5.11% 18,012,375
2012-12-19 2012-12-17 1.600 10,729,152 -7,500 5.11% 17,166,643
2012-12-18 2012-12-14 1.520 10,736,652 -7,500 5.11% 16,319,711
2012-12-14 2012-12-12 1.480 10,744,152 -7,500 5.12% 15,901,345
2012-12-11 2012-12-07 1.420 10,751,652 -4,750 5.12% 15,267,346
2012-12-10 2012-12-06 1.340 10,756,402 -7,500 5.12% 14,413,579
2012-12-06 2012-12-04 1.280 10,763,902 -7,500 5.13% 13,777,795
2012-12-04 2012-11-30 1.300 10,771,402 -7,500 5.13% 14,002,823
2012-12-03 2012-11-29 1.300 10,778,902 -7,500 5.13% 14,012,573
2012-11-29 2012-11-27 1.360 10,786,402 -7,500 5.14% 14,669,507
2012-11-28 2012-11-26 1.360 10,793,902 -7,500 5.14% 14,679,707
2012-11-27 2012-11-23 1.360 10,801,402 -7,500 5.14% 14,689,907
2012-11-23 2012-11-21 1.340 10,808,902 -5,000 5.15% 14,483,929
2012-11-20 2012-11-16 1.440 10,813,902 -7,500 5.15% 15,572,019
2012-11-19 2012-11-15 1.360 10,821,402 -7,500 5.15% 14,717,107
2012-11-16 2012-11-14 1.360 10,828,902 -7,500 5.16% 14,727,307
2012-11-15 2012-11-13 1.320 10,836,402 -7,500 5.16% 14,304,051
2012-11-13 2012-11-09 1.420 10,843,902 -7,500 5.16% 15,398,341
2012-11-08 2012-11-06 1.500 10,851,402 -7,500 5.17% 16,277,103
2012-11-07 2012-11-05 1.500 10,858,902 -7,500 5.17% 16,288,353
2012-11-06 2012-11-02 1.500 10,866,402 -7,500 5.17% 16,299,603
2012-11-05 2012-11-01 1.480 10,873,902 -6,000 5.18% 16,093,375
2012-11-02 2012-10-31 1.500 10,879,902 -7,500 5.18% 16,319,853
2012-11-01 2012-10-30 1.520 10,887,402 -7,500 5.18% 16,548,851
2012-10-31 2012-10-29 1.520 10,894,902 -7,500 5.19% 16,560,251
2012-10-29 2012-10-25 1.580 10,902,402 -7,500 5.19% 17,225,795
2012-10-26 2012-10-24 1.560 10,909,902 -7,500 5.20% 17,019,447
2012-10-25 2012-10-22 1.580 10,917,402 -7,500 5.20% 17,249,495
2012-10-24 2012-10-19 1.560 10,924,902 -7,500 5.20% 17,042,847
2012-10-19 2012-10-17 1.600 10,932,402 -7,500 5.21% 17,491,843
2012-10-18 2012-10-16 1.660 10,939,902 -7,500 5.21% 18,160,237
2012-10-17 2012-10-15 1.600 10,947,402 -7,500 5.21% 17,515,843
2012-10-15 2012-10-11 1.600 10,954,902 -6,250 5.22% 17,527,843
2012-10-12 2012-10-10 1.640 10,961,152 -7,500 5.22% 17,976,289
2012-10-11 2012-10-09 1.560 10,968,652 -7,500 5.22% 17,111,097
2012-10-09 2012-10-05 1.600 10,976,152 -7,500 5.23% 17,561,843
2012-10-08 2012-10-04 1.600 10,983,652 -6,250 5.23% 17,573,843
2012-10-04 2012-09-28 1.720 10,989,902 -7,500 5.23% 18,902,631
2012-10-03 2012-09-27 1.600 10,997,402 -7,500 5.24% 17,595,843
2012-09-28 2012-09-26 1.600 11,004,902 -7,500 5.24% 17,607,843
2012-09-27 2012-09-25 1.620 11,012,402 -7,500 5.24% 17,840,091
2012-09-26 2012-09-24 1.600 11,019,902 -7,250 5.25% 17,631,843
2012-09-25 2012-09-21 1.600 11,027,152 -7,500 5.25% 17,643,443
2012-09-24 2012-09-20 1.600 11,034,652 -7,500 5.25% 17,655,443
2012-09-21 2012-09-19 1.600 11,042,152 -2,000 5.26% 17,667,443
2012-09-20 2012-09-18 1.600 11,044,152 -7,500 5.26% 17,670,643
2012-09-19 2012-09-17 1.600 11,051,652 -7,500 5.26% 17,682,643
2012-09-17 2012-09-13 1.700 11,059,152 -7,500 5.27% 18,800,558
2012-09-14 2012-09-12 1.600 11,066,652 -7,500 5.27% 17,706,643
2012-09-13 2012-09-11 1.560 11,074,152 -7,500 5.27% 17,275,677
2012-09-12 2012-09-10 1.620 11,081,652 -7,500 5.28% 17,952,276
2012-09-11 2012-09-07 1.560 11,089,152 -7,500 5.28% 17,299,077
2012-09-10 2012-09-06 1.640 11,096,652 -7,500 5.28% 18,198,509
2012-09-07 2012-09-05 1.620 11,104,152 -7,500 5.29% 17,988,726
2012-09-03 2012-08-30 1.600 11,111,652 -7,500 5.29% 17,778,643
2012-08-31 2012-08-29 1.660 11,119,152 -7,500 5.30% 18,457,792
2012-08-30 2012-08-28 1.600 11,126,652 -7,500 5.30% 17,802,643
2012-08-29 2012-08-27 1.600 11,134,152 -6,750 5.30% 17,814,643
2012-08-28 2012-08-24 1.700 11,140,902 -7,500 5.31% 18,939,533
2012-08-27 2012-08-23 1.620 11,148,402 -7,500 5.31% 18,060,411
2012-08-23 2012-08-21 1.600 11,155,902 -7,500 5.31% 17,849,443
2012-08-22 2012-08-20 1.660 11,163,402 -7,500 5.32% 18,531,247
2012-08-21 2012-08-17 1.600 11,170,902 -7,500 5.32% 17,873,443
2012-08-20 2012-08-16 1.640 11,178,402 -7,500 5.32% 18,332,579
2012-08-17 2012-08-15 1.740 11,185,902 -7,500 5.33% 19,463,469
2012-08-16 2012-08-14 1.640 11,193,402 -7,500 5.33% 18,357,179
2012-08-15 2012-08-13 1.560 11,200,902 -7,500 5.33% 17,473,407
2012-08-14 2012-08-10 1.440 11,208,402 -7,500 5.34% 16,140,099
2012-08-13 2012-08-09 1.480 11,215,902 -7,500 5.34% 16,599,535
2012-08-10 2012-08-08 1.440 11,223,402 -7,500 5.34% 16,161,699
2012-08-09 2012-08-07 1.480 11,230,902 -7,500 6.24% 16,621,735
2012-08-08 2012-08-06 1.560 11,238,402 -7,500 6.24% 17,531,907
2012-08-07 2012-08-03 1.600 11,245,902 -7,500 6.25% 17,993,443
2012-08-06 2012-08-02 1.800 11,253,402 -7,500 6.25% 20,256,124
2012-08-03 2012-08-01 1.920 11,260,902 -7,500 6.26% 21,620,932
2012-08-02 2012-07-31 1.900 11,268,402 -1,250 6.26% 21,409,964
2012-08-01 2012-07-30 1.480 11,269,652 -1,250 6.26% 16,679,085
2012-07-31 2012-07-27 1.620 11,270,902 -1,250 6.26% 18,258,861
2012-07-30 2012-07-26 1.320 11,272,152 -1,250 6.26% 14,879,241
2012-07-27 2012-07-25 1.360 11,273,402 -1,250 6.26% 15,331,827
2012-07-26 2012-07-24 1.400 11,274,652 -1,250 6.26% 15,784,513
2012-07-25 2012-07-23 1.480 11,275,902 -1,250 6.26% 16,688,335
2012-07-23 2012-07-19 1.600 11,277,152 -1,250 6.27% 18,043,443
2012-07-17 2012-07-13 1.600 11,278,402 -1,250 6.27% 18,045,443
2012-07-16 2012-07-12 1.600 11,279,652 -1,250 6.27% 18,047,443
2012-07-13 2012-07-11 1.720 11,280,902 -1,250 6.27% 19,403,151
2012-07-10 2012-07-06 1.800 11,282,152 -1,250 6.27% 20,307,874
2012-07-06 2012-07-04 1.800 11,283,402 -1,250 6.27% 20,310,124
2012-07-05 2012-07-03 1.560 11,284,652 -1,250 6.27% 17,604,057
2012-07-04 2012-06-29 1.520 11,285,902 -1,250 6.27% 17,154,571
2012-06-29 2012-06-27 1.520 11,287,152 -1,250 6.27% 17,156,471
2012-06-27 2012-06-25 1.580 11,288,402 -1,250 6.27% 17,835,675
2012-06-25 2012-06-21 1.600 11,289,652 -1,250 6.27% 18,063,443
2012-06-22 2012-06-20 1.620 11,290,902 -1,250 6.27% 18,291,261
2012-06-21 2012-06-19 1.580 11,292,152 -1,250 6.27% 17,841,600
2012-06-19 2012-06-15 1.760 11,293,402 -1,250 6.27% 19,876,388
2012-06-18 2012-06-14 1.620 11,294,652 -1,250 6.28% 18,297,336
2012-06-15 2012-06-13 1.680 11,295,902 -1,250 6.28% 18,977,115
2012-06-14 2012-06-12 1.640 11,297,152 -1,250 6.28% 18,527,329
2012-06-13 2012-06-11 1.620 11,298,402 -1,250 6.28% 18,303,411
2012-06-12 2012-06-08 1.740 11,299,652 -1,250 6.28% 19,661,394
2012-06-11 2012-06-07 1.680 11,300,902 -1,250 6.28% 18,985,515
2012-06-08 2012-06-06 1.600 11,302,152 -1,250 6.28% 18,083,443
2012-06-07 2012-06-05 1.620 11,303,402 -1,250 6.28% 18,311,511
2012-06-06 2012-06-04 1.620 11,304,652 -1,250 6.28% 18,313,536
2012-06-05 2012-06-01 1.740 11,305,902 -1,250 6.28% 19,672,269
2012-06-04 2012-05-31 1.760 11,307,152 -1,250 6.28% 19,900,588
2012-06-01 2012-05-30 1.820 11,308,402 -1,250 6.28% 20,581,292
2012-05-31 2012-05-29 1.820 11,309,652 -1,250 6.28% 20,583,567
2012-05-30 2012-05-28 1.800 11,310,902 -1,250 6.28% 20,359,624
2012-05-25 2012-05-23 1.800 11,312,152 -1,250 6.29% 20,361,874
2012-05-24 2012-05-22 1.800 11,313,402 -1,250 6.29% 20,364,124
2012-05-23 2012-05-21 1.800 11,314,652 -1,250 6.29% 20,366,374
2012-05-22 2012-05-18 1.900 11,315,902 -1,250 6.29% 21,500,214
2012-05-21 2012-05-17 1.780 11,317,152 -1,250 6.29% 20,144,531
2012-05-18 2012-05-16 1.920 11,318,402 -1,250 6.29% 21,731,332
2012-05-17 2012-05-15 2.120 11,319,652 -1,250 6.29% 23,997,662
2012-05-16 2012-05-14 2.000 11,320,902 -1,250 6.29% 22,641,804
2012-05-14 2012-05-10 2.160 11,322,152 -250 6.29% 24,455,848
2012-05-11 2012-05-09 2.200 11,322,402 -1,250 6.29% 24,909,284
2012-05-10 2012-05-08 2.160 11,323,652 -1,250 6.29% 24,459,088
2012-05-09 2012-05-07 2.040 11,324,902 -1,250 6.29% 23,102,800
2012-05-08 2012-05-04 2.200 11,326,152 -1,250 6.29% 24,917,534
2012-05-07 2012-05-03 2.040 11,327,402 -1,250 6.29% 23,107,900
2012-05-04 2012-05-02 2.040 11,328,652 -1,250 6.29% 23,110,450
2012-05-03 2012-04-30 2.040 11,329,902 -1,250 6.29% 23,113,000
2012-05-02 2012-04-27 2.080 11,331,152 -1,250 6.30% 23,568,796
2012-04-30 2012-04-26 2.000 11,332,402 -1,250 6.30% 22,664,804
2012-04-27 2012-04-25 2.160 11,333,652 -1,250 6.30% 24,480,688
2012-04-26 2012-04-24 2.160 11,334,902 -1,250 6.30% 24,483,388
2012-04-25 2012-04-23 2.240 11,336,152 -1,250 6.30% 25,392,980
2012-04-24 2012-04-20 2.080 11,337,402 -1,250 6.30% 23,581,796
2012-04-23 2012-04-19 2.120 11,338,652 -1,250 6.30% 24,037,942
2012-04-18 2012-04-16 2.200 11,339,902 -1,250 6.30% 24,947,784
2012-04-17 2012-04-13 2.200 11,341,152 -1,250 6.30% 24,950,534
2012-04-16 2012-04-12 2.320 11,342,402 -1,250 6.30% 26,314,373
2012-04-13 2012-04-11 2.160 11,343,652 -1,250 6.30% 24,502,288
2012-04-11 2012-04-05 2.200 11,344,902 -1,250 6.30% 24,958,784
2012-04-10 2012-04-03 2.280 11,346,152 -1,250 6.30% 25,869,227
2012-04-05 2012-04-02 2.360 11,347,402 -1,250 6.30% 26,779,869
2012-04-03 2012-03-30 2.320 11,348,652 -1,250 6.31% 26,328,873
2012-04-02 2012-03-29 2.320 11,349,902 -750 6.31% 26,331,773
2012-03-30 2012-03-28 2.280 11,350,652 -1,250 6.31% 25,879,487
2012-03-29 2012-03-27 2.560 11,351,902 -1,250 6.31% 29,060,869
2012-03-28 2012-03-26 2.480 11,353,152 -1,250 6.31% 28,155,817
2012-03-27 2012-03-23 2.480 11,354,402 -1,250 6.31% 28,158,917
2012-03-26 2012-03-22 2.440 11,355,652 -1,250 6.31% 27,707,791
2012-03-23 2012-03-21 2.440 11,356,902 -1,250 6.31% 27,710,841
2012-03-22 2012-03-20 2.520 11,358,152 -1,250 6.31% 28,622,543
2012-03-21 2012-03-19 2.520 11,359,402 -5,000 6.31% 28,625,693
2012-03-20 2012-03-16 2.640 11,364,402 -7,500 6.31% 30,002,021
2012-03-19 2012-03-15 2.680 11,371,902 -12,500 6.32% 30,476,697
2012-03-16 2012-03-14 2.720 11,384,402 -12,500 6.33% 30,965,573
2012-03-15 2012-03-13 2.720 11,396,902 -12,500 6.33% 30,999,573
2012-03-14 2012-03-12 2.760 11,409,402 -12,500 6.34% 31,489,950
2012-03-13 2012-03-09 2.720 11,421,902 -12,500 6.35% 31,067,573
2012-03-12 2012-03-08 2.800 11,434,402 -16,750 6.35% 32,016,326
2012-03-09 2012-03-07 2.760 11,451,152 -12,500 6.36% 31,605,180
2012-03-08 2012-03-06 2.680 11,463,652 -18,000 6.37% 30,722,587
2012-03-07 2012-03-05 2.880 11,481,652 -12,500 6.38% 33,067,158
2012-03-06 2012-03-02 2.960 11,494,152 -25,000 6.39% 34,022,690
2012-03-05 2012-03-01 3.000 11,519,152 -27,500 6.40% 34,557,456
2012-03-02 2012-02-29 3.040 11,546,652 -37,500 6.42% 35,101,822
2012-03-01 2012-02-28 2.800 11,584,152 -5,000 6.44% 32,435,626
2012-02-29 2012-02-27 2.800 11,589,152 -37,500 6.44% 32,449,626
2012-02-28 2012-02-24 3.040 11,626,652 -37,500 6.46% 35,345,022
2012-02-27 2012-02-23 2.960 11,664,152 -12,500 6.48% 34,525,890
2012-02-24 2012-02-22 3.120 11,676,652 -37,500 6.49% 36,431,154
2012-02-23 2012-02-21 2.960 11,714,152 -62,500 6.51% 34,673,890
2012-02-22 2012-02-20 2.720 11,776,652 -12,500 6.54% 32,032,493
2012-02-21 2012-02-17 2.640 11,789,152 -122,750 6.55% 31,123,361
2012-02-20 2012-02-16 2.480 11,911,902 -250 6.62% 29,541,517
2012-02-17 2012-02-15 2.600 11,912,152 -250 6.62% 30,971,595
2012-02-16 2012-02-14 2.600 11,912,402 -2,750 6.62% 30,972,245
2012-02-15 2012-02-13 2.560 11,915,152 -250 6.62% 30,502,789
2012-02-13 2012-02-09 2.680 11,915,402 -2,500 6.62% 31,933,277
2012-02-10 2012-02-08 2.720 11,917,902 -7,750 6.62% 32,416,693
2012-02-09 2012-02-07 2.400 11,925,652 -250 6.63% 28,621,565
2012-02-08 2012-02-06 2.480 11,925,902 -250 6.63% 29,576,237
2012-02-07 2012-02-03 2.480 11,926,152 -250 6.63% 29,576,857
2012-02-06 2012-02-02 2.320 11,926,402 -250 6.63% 27,669,253
2012-02-03 2012-02-01 2.280 11,926,652 -250 6.63% 27,192,767
2012-02-02 2012-01-31 2.280 11,926,902 -250 6.63% 27,193,337
2012-02-01 2012-01-30 2.240 11,927,152 -250 6.63% 26,716,820
2012-01-31 2012-01-27 2.280 11,927,402 -250 6.63% 27,194,477
2012-01-30 2012-01-26 2.120 11,927,652 -250 6.63% 25,286,622
2012-01-27 2012-01-20 2.160 11,927,902 -250 6.63% 25,764,268
2012-01-26 2012-01-19 2.240 11,928,152 -250 6.63% 26,719,060
2012-01-20 2012-01-18 2.200 11,928,402 -250 6.63% 26,242,484
2012-01-19 2012-01-17 2.120 11,928,652 -250 6.63% 25,288,742
2012-01-17 2012-01-13 2.600 11,928,902 -250 6.63% 31,015,145
2012-01-16 2012-01-12 2.600 11,929,152 -1,250 6.63% 31,015,795
2012-01-13 2012-01-11 2.640 11,930,402 -1,000 6.63% 31,496,261
2012-01-12 2012-01-10 2.560 11,931,402 -750 6.63% 30,544,389
2012-01-11 2012-01-09 2.440 11,932,152 -250 6.63% 29,114,451
2012-01-10 2012-01-06 2.440 11,932,402 -250 6.63% 29,115,061
2012-01-09 2012-01-05 2.600 11,932,652 -250 6.63% 31,024,895
2011-10-10 2011-10-06 2.640 11,932,902 -3,055,750 6.52% 31,502,861
2011-09-28 2011-09-26 4.320 14,988,652 +377,750 8.19% 64,750,977
2011-09-27 2011-09-23 4.240 14,610,902 +277,250 7.98% 61,950,224
2011-09-26 2011-09-22 4.480 14,333,652 +829,500 7.83% 64,214,761
2011-09-22 2011-09-20 4.360 13,504,152 +39,000 7.38% 58,878,103
2011-09-21 2011-09-19 4.280 13,465,152 +345,000 7.36% 57,630,851
2011-09-20 2011-09-16 4.200 13,120,152 +26,500 7.17% 55,104,638
2011-09-19 2011-09-15 4.200 13,093,652 +111,250 7.15% 54,993,338
2011-09-16 2011-09-14 4.200 12,982,402 +269,750 7.09% 54,526,088
2011-09-15 2011-09-12 4.280 12,712,652 +139,750 6.95% 54,410,151
2011-09-14 2011-09-09 4.080 12,572,902 +105,750 6.87% 51,297,440
2011-09-09 2011-09-07 3.840 12,467,152 +77,750 6.81% 47,873,864
2011-09-07 2011-09-05 3.840 12,389,402 +134,500 6.77% 47,575,304
2011-09-06 2011-09-02 3.880 12,254,902 +171,000 6.70% 47,549,020
2011-09-02 2011-08-31 3.600 12,083,902 +112,500 6.60% 43,502,047
2011-08-30 2011-08-26 3.440 11,971,402 +38,500 6.54% 41,181,623
2011-04-21 2011-04-19 8.960 11,932,902 -346,000 6.52% 106,918,802
2011-04-19 2011-04-15 8.960 12,278,902 +8,750 6.71% 110,018,962
2011-04-18 2011-04-14 8.760 12,270,152 +77,250 6.70% 107,486,532
2011-04-15 2011-04-13 8.480 12,192,902 -67,500 6.66% 103,395,809
2011-04-14 2011-04-12 8.320 12,260,402 +26,750 6.70% 102,006,545
2011-04-13 2011-04-11 8.240 12,233,652 +19,000 6.68% 100,805,292
2011-04-12 2011-04-08 8.120 12,214,652 +21,750 6.67% 99,182,974
2011-03-02 2011-02-28 10.480 12,192,902 -10,000 6.66% 127,781,613
2011-02-21 2011-02-17 10.440 12,202,902 -98,000 6.67% 127,398,297
2011-02-14 2011-02-10 10.040 12,300,902 -500,000 6.72% 123,501,056
2011-02-11 2011-02-09 10.160 12,800,902 -22,000 6.99% 130,057,164
2011-01-14 2011-01-12 10.400 12,822,902 -7,500 7.01% 133,358,181
2011-01-13 2011-01-11 10.600 12,830,402 -11,500 7.01% 136,002,261
2011-01-03 2010-12-29 10.680 12,841,902 +10,651,652 7.02% 137,151,513
2010-12-28 2010-12-22 9.760 2,190,250 -2,256,500 1.20% 21,376,840
2010-12-20 2010-12-16 10.320 4,446,750 +62,500 2.43% 45,890,460
2010-12-17 2010-12-15 10.720 4,384,250 +170,750 2.40% 46,999,160
2010-12-16 2010-12-14 10.880 4,213,500 +241,750 2.30% 45,842,880
2010-12-15 2010-12-13 10.840 3,971,750 +62,500 2.17% 43,053,770
2010-12-14 2010-12-10 10.640 3,909,250 +137,500 2.14% 41,594,420
2010-12-13 2010-12-09 10.680 3,771,750 +500 2.06% 40,282,290
2010-12-10 2010-12-08 10.920 3,771,250 +4,500 2.06% 41,182,050
2010-12-09 2010-12-07 10.800 3,766,750 +42,750 2.06% 40,680,900
2010-12-08 2010-12-06 10.400 3,724,000 +147,000 2.03% 38,729,600
2010-12-07 2010-12-03 10.600 3,577,000 1.95% 37,916,200

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