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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Participant: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -22,465,500
2015-03-27 2015-03-25 0.405 22,465,500 -4,000 1.53% 9,098,528
2013-12-09 2013-12-05 0.405 22,469,500 +15,230,000 1.53% 9,100,148
2013-12-05 2013-12-03 0.405 7,239,500 -16,690,000 0.49% 2,931,998
2013-09-16 2013-09-12 0.800 23,929,500 +60,000 2.18% 19,143,600
2013-09-13 2013-09-11 0.810 23,869,500 +10,660,000 2.22% 19,334,295
2013-09-09 2013-09-05 0.830 13,209,500 +3,880,000 1.23% 10,963,885
2013-09-03 2013-08-30 0.780 9,329,500 +330,000 0.87% 7,277,010
2013-08-29 2013-08-27 0.800 8,999,500 +740,000 0.85% 7,199,600
2013-08-27 2013-08-23 0.780 8,259,500 +6,250,000 0.78% 6,442,410
2013-08-26 2013-08-22 0.780 2,009,500 +1,020,000 0.19% 1,567,410
2013-07-29 2013-07-25 0.860 989,500 -100,000 0.09% 850,970
2013-07-26 2013-07-24 0.840 1,089,500 +100,000 0.10% 915,180
2013-07-22 2013-07-18 0.840 989,500 -150,000 0.09% 831,180
2013-07-19 2013-07-17 0.840 1,139,500 +150,000 0.11% 957,180
2013-07-17 2013-07-15 0.850 989,500 -100,000 0.09% 841,075
2013-07-16 2013-07-12 0.860 1,089,500 +100,000 0.13% 936,970
2013-07-11 2013-07-09 0.870 989,500 -40,000 0.11% 860,865
2013-07-02 2013-06-27 0.760 1,029,500 -50,000 0.12% 782,420
2013-06-28 2013-06-26 0.780 1,079,500 -200,000 0.13% 842,010
2013-06-26 2013-06-24 0.770 1,279,500 +100,000 0.15% 985,215
2013-06-24 2013-06-20 0.800 1,179,500 +100,000 0.14% 943,600
2013-06-17 2013-06-13 0.840 1,079,500 -100,000 0.13% 906,780
2013-06-14 2013-06-11 0.840 1,179,500 +100,000 0.14% 990,780
2013-05-16 2013-05-14 0.820 1,079,500 -100,000 0.14% 885,190
2013-05-14 2013-05-10 0.820 1,179,500 +100,000 0.15% 967,190
2013-05-03 2013-04-30 0.800 1,079,500 +7,500 0.14% 863,600
2013-04-03 2013-03-28 0.600 1,072,000 +40,000 0.16% 643,200
2013-03-21 2013-03-19 0.570 1,032,000 -50,000 0.15% 588,240
2013-03-19 2013-03-15 0.560 1,082,000 -150,000 0.22% 605,920
2013-03-18 2013-03-14 0.570 1,232,000 +190,000 0.25% 702,240
2013-03-08 2013-03-06 0.580 1,042,000 -150,000 0.27% 604,360
2013-03-07 2013-03-05 0.570 1,192,000 +150,000 0.31% 679,440
2013-03-05 2013-03-01 0.540 1,042,000 -300,000 0.27% 562,680
2013-03-04 2013-02-28 0.550 1,342,000 +300,000 0.35% 738,100
2013-02-27 2013-02-25 0.570 1,042,000 -25,000 0.34% 593,940
2013-02-25 2013-02-21 0.550 1,067,000 -120,000 0.45% 586,850
2013-02-21 2013-02-19 0.530 1,187,000 +100,000 0.50% 629,110
2013-02-19 2013-02-15 0.540 1,087,000 +20,000 0.46% 586,980
2013-02-18 2013-02-14 0.540 1,067,000 -100,000 0.45% 576,180
2013-02-08 2013-02-06 0.420 1,167,000 -70,000 0.49% 490,140
2013-02-04 2013-01-31 0.400 1,237,000 -225,000 0.52% 494,800
2013-01-28 2013-01-24 0.265 1,462,000 +100,000 0.61% 387,430
2013-01-22 2013-01-18 0.370 1,362,000 +100,000 0.57% 503,940
2013-01-21 2013-01-17 0.340 1,262,000 +20,000 0.53% 429,080
2013-01-18 2013-01-16 0.395 1,242,000 +150,000 0.52% 490,590
2013-01-17 2013-01-15 0.440 1,092,000 -25,000 0.46% 480,480
2012-03-21 2012-03-19 0.335 1,117,000 -21,223,000 0.71% 374,195
2012-03-07 2012-03-05 0.500 22,340,000 +21,223,000 14.21% 11,170,000
2012-02-29 2012-02-27 0.580 1,117,000 +10,000 0.71% 647,860
2012-02-20 2012-02-16 0.860 1,107,000 -17,000 0.70% 952,020
2012-02-17 2012-02-15 0.800 1,124,000 -10,000 0.72% 899,200
2012-01-13 2012-01-11 0.800 1,134,000 -27,500 0.86% 907,200
2012-01-12 2012-01-10 0.840 1,161,500 +22,500 0.89% 975,660
2012-01-10 2012-01-06 0.900 1,139,000 +5,000 0.87% 1,025,100
2011-12-20 2011-12-16 1.400 1,134,000 -15,000 0.86% 1,587,600
2011-12-15 2011-12-13 1.600 1,149,000 -5,500 0.88% 1,838,400
2011-10-13 2011-10-11 1.280 1,154,500 +4,000 0.88% 1,477,760
2011-10-10 2011-10-06 1.360 1,150,500 +500 0.88% 1,564,680
2011-10-07 2011-10-04 1.360 1,150,000 +1,000 0.88% 1,564,000
2011-10-03 2011-09-28 1.760 1,149,000 +25,000 0.88% 2,022,240
2011-08-26 2011-08-24 2.980 1,124,000 -5,000 0.86% 3,349,520
2011-08-24 2011-08-22 2.980 1,129,000 +30,000 0.86% 3,364,420
2011-08-23 2011-08-19 3.200 1,099,000 -25,000 0.84% 3,516,800
2011-08-16 2011-08-12 3.180 1,124,000 -50,500 0.86% 3,574,320
2011-08-15 2011-08-11 3.300 1,174,500 +500 0.90% 3,875,850
2011-08-12 2011-08-10 3.340 1,174,000 +75,000 0.89% 3,921,160
2011-08-11 2011-08-09 3.300 1,099,000 -25,000 0.84% 3,626,700
2011-08-10 2011-08-08 3.280 1,124,000 -25,000 0.86% 3,686,720
2011-08-08 2011-08-04 3.500 1,149,000 +50,000 0.88% 4,021,500
2011-07-18 2011-07-14 3.140 1,099,000 -25,000 0.84% 3,450,860
2011-06-27 2011-06-23 2.660 1,124,000 -5,000 0.86% 2,989,840
2011-06-13 2011-06-09 2.940 1,129,000 -23,000 0.86% 3,319,260
2011-06-09 2011-06-07 3.020 1,152,000 +25,000 0.88% 3,479,040
2011-06-08 2011-06-03 3.080 1,127,000 -25,000 0.86% 3,471,160
2011-06-07 2011-06-02 3.060 1,152,000 -20,000 0.88% 3,525,120
2011-06-02 2011-05-31 3.060 1,172,000 +25,000 0.89% 3,586,320
2011-05-24 2011-05-20 3.200 1,147,000 +25,000 0.87% 3,670,400
2011-05-23 2011-05-19 3.160 1,122,000 -5,000 0.86% 3,545,520
2011-05-20 2011-05-18 3.200 1,127,000 +5,000 0.86% 3,606,400
2011-05-17 2011-05-13 3.180 1,122,000 -50,000 0.86% 3,567,960
2011-05-06 2011-05-04 3.060 1,172,000 -1,000 0.89% 3,586,320
2011-05-05 2011-05-03 3.120 1,173,000 -5,000 0.89% 3,659,760
2011-05-03 2011-04-28 3.200 1,178,000 +5,000 0.90% 3,769,600
2011-04-29 2011-04-27 3.220 1,173,000 +25,000 0.89% 3,777,060
2011-04-28 2011-04-26 3.500 1,148,000 +40,000 0.88% 4,018,000
2011-04-26 2011-04-20 3.000 1,108,000 +10,000 0.84% 3,324,000
2011-04-21 2011-04-19 2.960 1,098,000 -10,000 0.84% 3,250,080
2011-03-31 2011-03-29 3.300 1,108,000 +20,000 0.84% 3,656,400
2011-03-24 2011-03-22 3.680 1,088,000 +10,000 0.83% 4,003,840
2011-03-21 2011-03-17 3.780 1,078,000 +10,000 0.90% 4,074,840
2011-03-10 2011-03-08 3.840 1,068,000 +5,000 0.89% 4,101,120
2011-03-01 2011-02-25 3.960 1,063,000 -1,000 0.90% 4,209,480
2011-02-28 2011-02-24 3.920 1,064,000 +1,000 0.90% 4,170,880
2011-02-25 2011-02-23 4.040 1,063,000 -1,000 0.90% 4,294,520
2011-02-24 2011-02-22 3.940 1,064,000 +1,000 0.90% 4,192,160
2011-02-23 2011-02-21 4.140 1,063,000 +7,500 0.90% 4,400,820
2011-02-22 2011-02-18 4.260 1,055,500 +7,500 0.89% 4,496,430
2011-02-21 2011-02-17 4.280 1,048,000 +15,000 0.88% 4,485,440
2011-02-16 2011-02-14 4.200 1,033,000 -20,000 0.87% 4,338,600
2011-02-01 2011-01-28 3.520 1,053,000 -5,000 0.89% 3,706,560
2011-01-27 2011-01-25 3.640 1,058,000 -35,000 0.89% 3,851,120
2011-01-17 2011-01-13 3.600 1,093,000 -5,000 0.92% 3,934,800
2011-01-12 2011-01-10 3.500 1,098,000 +20,000 0.93% 3,843,000
2011-01-05 2011-01-03 3.300 1,078,000 +7,500 0.91% 3,557,400
2010-12-14 2010-12-10 3.480 1,070,500 -6,500 0.90% 3,725,340
2010-12-09 2010-12-07 3.440 1,077,000 -5,000 0.91% 3,704,880
2010-12-08 2010-12-06 3.380 1,082,000 -5,000 0.91% 3,657,160
2010-12-06 2010-12-02 3.300 1,087,000 -1,000 0.92% 3,587,100
2010-12-01 2010-11-29 3.320 1,088,000 -1,000 1.43% 3,612,160
2010-11-25 2010-11-23 3.260 1,089,000 +1,000 1.43% 3,550,140
2010-11-18 2010-11-16 3.120 1,088,000 +5,000 1.43% 3,394,560
2010-11-17 2010-11-15 3.320 1,083,000 +17,500 1.43% 3,595,560
2010-11-16 2010-11-12 3.460 1,065,500 -106,000 1.40% 3,686,630
2010-11-12 2010-11-10 3.140 1,171,500 -11,000 1.54% 3,678,510
2010-11-11 2010-11-09 3.060 1,182,500 +10,000 1.56% 3,618,450
2010-11-05 2010-11-03 3.100 1,172,500 -2,500 1.54% 3,634,750
2010-11-04 2010-11-02 3.260 1,175,000 -32,500 1.55% 3,830,500
2010-11-03 2010-11-01 2.860 1,207,500 -30,000 1.59% 3,453,450
2010-11-02 2010-10-29 2.780 1,237,500 -10,000 1.63% 3,440,250
2010-10-21 2010-10-19 2.760 1,247,500 +15,000 1.64% 3,443,100
2010-10-19 2010-10-15 2.860 1,232,500 -12,500 1.62% 3,524,950
2010-10-18 2010-10-14 2.740 1,245,000 -1,000 1.64% 3,411,300
2010-10-15 2010-10-13 2.760 1,246,000 -5,000 1.64% 3,438,960
2010-10-14 2010-10-12 2.660 1,251,000 -1,500 1.65% 3,327,660
2010-10-13 2010-10-11 2.640 1,252,500 -4,000 1.65% 3,306,600
2010-10-12 2010-10-08 2.660 1,256,500 +4,000 1.65% 3,342,290
2010-10-06 2010-10-04 2.860 1,252,500 -5,000 1.65% 3,582,150
2010-09-30 2010-09-28 2.760 1,257,500 -2,000 1.66% 3,470,700
2010-09-27 2010-09-22 2.960 1,259,500 -2,000 1.66% 3,728,120
2010-09-17 2010-09-15 2.900 1,261,500 -5,000 1.66% 3,658,350
2010-09-16 2010-09-14 2.900 1,266,500 +4,500 1.67% 3,672,850
2010-09-14 2010-09-10 2.940 1,262,000 -5,500 1.66% 3,710,280
2010-09-09 2010-09-07 2.860 1,267,500 +1,250 1.67% 3,625,050
2010-09-08 2010-09-06 2.900 1,266,250 +12,000 1.67% 3,672,125
2010-08-31 2010-08-27 3.000 1,254,250 +5,000 1.65% 3,762,750
2010-08-30 2010-08-26 3.160 1,249,250 -500 1.64% 3,947,630
2010-08-25 2010-08-23 3.180 1,249,750 +500 1.65% 3,974,205
2010-08-23 2010-08-19 3.140 1,249,250 -3,500 1.64% 3,922,645
2010-08-20 2010-08-18 3.240 1,252,750 -5,000 1.65% 4,058,910
2010-08-17 2010-08-13 2.900 1,257,750 +5,000 1.66% 3,647,475
2010-08-11 2010-08-09 3.100 1,252,750 +1,000 1.65% 3,883,525
2010-08-09 2010-08-05 3.120 1,251,750 +500 1.65% 3,905,460
2010-08-06 2010-08-04 3.140 1,251,250 -7,000 1.65% 3,928,925
2010-08-05 2010-08-03 3.060 1,258,250 +500 1.66% 3,850,245
2010-08-04 2010-08-02 3.080 1,257,750 +3,500 1.66% 3,873,870
2010-08-02 2010-07-29 3.200 1,254,250 +3,000 1.65% 4,013,600
2010-07-29 2010-07-27 3.280 1,251,250 -15,000 1.65% 4,104,100
2010-07-28 2010-07-26 3.180 1,266,250 +8,000 1.67% 4,026,675
2010-07-27 2010-07-23 3.080 1,258,250 +11,000 1.66% 3,875,410
2010-07-26 2010-07-22 3.200 1,247,250 +6,000 1.64% 3,991,200
2010-07-23 2010-07-21 3.340 1,241,250 -9,500 1.63% 4,145,775
2010-07-22 2010-07-20 3.220 1,250,750 +8,500 1.65% 4,027,415
2010-07-19 2010-07-15 3.120 1,242,250 +25,000 1.78% 3,875,820
2010-07-16 2010-07-14 3.160 1,217,250 +2,000 1.74% 3,846,510
2010-07-14 2010-07-12 3.160 1,215,250 +3,500 1.74% 3,840,190
2010-07-13 2010-07-09 3.100 1,211,750 -9,000 1.73% 3,756,425
2010-07-12 2010-07-08 3.100 1,220,750 +9,000 1.75% 3,784,325
2010-07-09 2010-07-07 3.060 1,211,750 +5,000 1.73% 3,707,955
2010-07-08 2010-07-06 3.020 1,206,750 +102,500 1.73% 3,644,385
2010-07-07 2010-07-05 3.240 1,104,250 +30,000 1.58% 3,577,770
2010-07-06 2010-07-02 3.440 1,074,250 +1,500 1.54% 3,695,420
2010-07-05 2010-06-30 4.100 1,072,750 +9,000 1.53% 4,398,275
2010-07-02 2010-06-29 3.960 1,063,750 -1,000 1.52% 4,212,450
2010-06-30 2010-06-28 3.980 1,064,750 +15,000 1.52% 4,237,705
2010-06-29 2010-06-25 3.920 1,049,750 -28,500 1.50% 4,115,020
2010-06-28 2010-06-24 3.840 1,078,250 +42,000 1.54% 4,140,480
2010-06-25 2010-06-23 3.400 1,036,250 -2,500 1.48% 3,523,250
2010-06-24 2010-06-22 3.560 1,038,750 +6,500 1.49% 3,697,950
2010-06-23 2010-06-21 3.520 1,032,250 -12,000 1.48% 3,633,520
2010-06-22 2010-06-18 3.440 1,044,250 +7,000 1.49% 3,592,220
2010-06-18 2010-06-15 3.580 1,037,250 +5,000 1.48% 3,713,355
2010-06-17 2010-06-14 3.340 1,032,250 -10,000 1.48% 3,447,715
2010-06-15 2010-06-11 3.300 1,042,250 +5,500 1.49% 3,439,425
2010-06-14 2010-06-10 3.240 1,036,750 -21,500 1.48% 3,359,070
2010-06-11 2010-06-09 3.240 1,058,250 -500 1.51% 3,428,730
2010-06-10 2010-06-08 3.280 1,058,750 +9,500 1.51% 3,472,700
2010-06-09 2010-06-07 3.300 1,049,250 +500 1.50% 3,462,525
2010-06-08 2010-06-04 3.240 1,048,750 +500 1.50% 3,397,950
2010-06-07 2010-06-03 3.320 1,048,250 -14,500 1.50% 3,480,190
2010-06-03 2010-06-01 3.200 1,062,750 +500 1.52% 3,400,800
2010-06-02 2010-05-31 3.280 1,062,250 +2,000 1.52% 3,484,180
2010-05-31 2010-05-27 3.360 1,060,250 -10,000 1.52% 3,562,440
2010-05-28 2010-05-26 3.240 1,070,250 -17,000 1.53% 3,467,610
2010-05-27 2010-05-25 3.240 1,087,250 +2,000 1.56% 3,522,690
2010-05-26 2010-05-24 3.380 1,085,250 +5,500 1.55% 3,668,145
2010-05-25 2010-05-20 3.380 1,079,750 -2,000 1.54% 3,649,555
2010-05-24 2010-05-19 3.600 1,081,750 -1,500 1.55% 3,894,300
2010-05-20 2010-05-18 3.700 1,083,250 -500 1.55% 4,008,025
2010-05-19 2010-05-17 3.740 1,083,750 +2,500 1.55% 4,053,225
2010-05-17 2010-05-13 3.860 1,081,250 -8,000 1.55% 4,173,625
2010-05-14 2010-05-12 3.860 1,089,250 +1,000 1.56% 4,204,505
2010-05-13 2010-05-11 3.920 1,088,250 +1,500 1.56% 4,265,940
2010-05-12 2010-05-10 3.860 1,086,750 -7,500 1.55% 4,194,855
2010-05-10 2010-05-06 3.900 1,094,250 +2,000 1.57% 4,267,575
2010-05-07 2010-05-05 4.180 1,092,250 -16,000 1.56% 4,565,605
2010-05-06 2010-05-04 4.440 1,108,250 +12,500 1.59% 4,920,630
2010-05-04 2010-04-30 4.540 1,095,750 -3,000 1.57% 4,974,705
2010-04-30 2010-04-28 4.460 1,098,750 -4,000 1.57% 4,900,425
2010-04-29 2010-04-27 4.480 1,102,750 +6,000 1.58% 4,940,320
2010-04-28 2010-04-26 4.520 1,096,750 +8,500 1.70% 4,957,310
2010-04-27 2010-04-23 4.600 1,088,250 -18,000 1.68% 5,005,950
2010-04-26 2010-04-22 4.440 1,106,250 +3,500 1.71% 4,911,750
2010-04-23 2010-04-21 4.420 1,102,750 +1,000 1.70% 4,874,155
2010-04-22 2010-04-20 4.500 1,101,750 -3,500 1.70% 4,957,875
2010-04-21 2010-04-19 4.500 1,105,250 +37,500 1.71% 4,973,625
2010-04-20 2010-04-16 4.840 1,067,750 -35,500 1.65% 5,167,910
2010-04-19 2010-04-15 4.620 1,103,250 +10,500 1.71% 5,097,015
2010-04-16 2010-04-14 4.540 1,092,750 +3,000 1.69% 4,961,085
2010-04-15 2010-04-13 4.540 1,089,750 -23,000 1.68% 4,947,465
2010-04-14 2010-04-12 4.600 1,112,750 +50,500 1.72% 5,118,650
2010-04-13 2010-04-09 4.560 1,062,250 -19,000 1.64% 4,843,860
2010-04-12 2010-04-08 4.400 1,081,250 -10,000 1.67% 4,757,500
2010-04-09 2010-04-07 4.500 1,091,250 +25,000 1.92% 4,910,625
2010-04-08 2010-04-01 4.700 1,066,250 +6,500 1.88% 5,011,375
2010-04-07 2010-03-31 4.860 1,059,750 +2,000 1.87% 5,150,385
2010-04-01 2010-03-30 5.200 1,057,750 +43,500 1.86% 5,500,300
2010-03-31 2010-03-29 6.100 1,014,250 +17,000 1.79% 6,186,925
2010-03-30 2010-03-26 6.100 997,250 -51,000 1.77% 6,083,225
2010-03-29 2010-03-25 5.200 1,048,250 +13,000 1.86% 5,450,900
2010-03-26 2010-03-24 5.600 1,035,250 -3,000 1.84% 5,797,400
2010-03-25 2010-03-23 5.600 1,038,250 -15,000 1.84% 5,814,200
2010-03-24 2010-03-22 5.500 1,053,250 -42,000 1.87% 5,792,875
2010-03-23 2010-03-19 5.000 1,095,250 +4,000 1.94% 5,476,250
2010-03-22 2010-03-18 4.980 1,091,250 +27,500 1.93% 5,434,425
2010-03-19 2010-03-17 5.000 1,063,750 -41,500 1.89% 5,318,750
2010-03-17 2010-03-15 4.360 1,105,250 +5,000 1.96% 4,818,890
2010-03-16 2010-03-12 4.700 1,100,250 +2,000 1.95% 5,171,175
2010-03-15 2010-03-11 4.640 1,098,250 +12,000 1.95% 5,095,880
2010-03-12 2010-03-10 4.240 1,086,250 -9,500 1.93% 4,605,700
2010-03-11 2010-03-09 4.300 1,095,750 +1,500 1.94% 4,711,725
2010-03-10 2010-03-08 4.320 1,094,250 +5,000 1.94% 4,727,160
2010-03-09 2010-03-05 4.300 1,089,250 +2,000 1.93% 4,683,775
2010-03-08 2010-03-04 4.280 1,087,250 -13,000 1.93% 4,653,430
2010-03-05 2010-03-03 4.360 1,100,250 +5,000 1.95% 4,797,090
2010-03-04 2010-03-02 4.460 1,095,250 -5,500 1.94% 4,884,815
2010-03-01 2010-02-25 4.680 1,100,750 -4,500 1.95% 5,151,510
2010-02-24 2010-02-22 4.920 1,105,250 +2,000 1.96% 5,437,830
2010-02-23 2010-02-19 4.920 1,103,250 +6,500 1.96% 5,427,990
2010-02-22 2010-02-18 4.920 1,096,750 +3,000 1.94% 5,396,010
2010-02-19 2010-02-17 4.960 1,093,750 +5,000 1.94% 5,425,000
2010-02-18 2010-02-12 4.900 1,088,750 -27,000 1.93% 5,334,875
2010-02-17 2010-02-11 4.640 1,115,750 +1,500 1.98% 5,177,080
2010-02-12 2010-02-10 4.720 1,114,250 +22,000 1.98% 5,259,260
2010-02-11 2010-02-09 4.940 1,092,250 -8,000 1.94% 5,395,715
2010-02-09 2010-02-05 5.000 1,100,250 +15,500 1.95% 5,501,250
2010-02-08 2010-02-04 5.100 1,084,750 -1,000 1.94% 5,532,225
2010-02-05 2010-02-03 5.000 1,085,750 -17,500 1.94% 5,428,750
2010-02-04 2010-02-02 4.980 1,103,250 +14,500 1.97% 5,494,185
2010-02-03 2010-02-01 5.300 1,088,750 -16,000 1.94% 5,770,375
2010-02-02 2010-01-29 5.300 1,104,750 -1,500 1.97% 5,855,175
2010-02-01 2010-01-28 5.000 1,106,250 +1,000 1.98% 5,531,250
2010-01-29 2010-01-27 4.960 1,105,250 +6,500 2.00% 5,482,040
2010-01-28 2010-01-26 4.980 1,098,750 -7,000 1.99% 5,471,775
2010-01-27 2010-01-25 5.200 1,105,750 -4,000 2.00% 5,749,900
2010-01-26 2010-01-22 5.100 1,109,750 -26,500 2.01% 5,659,725
2010-01-25 2010-01-21 4.820 1,136,250 +14,000 2.06% 5,476,725
2010-01-21 2010-01-19 5.100 1,122,250 +12,500 2.03% 5,723,475
2010-01-20 2010-01-18 5.400 1,109,750 +15,000 2.01% 5,992,650
2010-01-18 2010-01-14 4.520 1,094,750 -19,500 2.01% 4,948,270
2010-01-15 2010-01-13 4.300 1,114,250 +3,500 2.05% 4,791,275
2010-01-14 2010-01-12 4.260 1,110,750 +1,000 2.04% 4,731,795
2010-01-13 2010-01-11 4.100 1,109,750 +15,000 2.04% 4,549,975
2010-01-12 2010-01-08 4.140 1,094,750 -42,000 2.01% 4,532,265
2010-01-11 2010-01-07 3.960 1,136,750 +21,000 2.09% 4,501,530
2010-01-08 2010-01-06 3.980 1,115,750 +3,500 2.05% 4,440,685
2010-01-07 2010-01-05 3.680 1,112,250 +17,500 2.04% 4,093,080
2009-12-29 2009-12-24 2.420 1,094,750 -27,000 2.01% 2,649,295
2009-12-28 2009-12-22 2.320 1,121,750 +5,500 2.06% 2,602,460
2009-12-23 2009-12-21 2.600 1,116,250 -9,000 2.05% 2,902,250
2009-12-22 2009-12-18 2.980 1,125,250 +1,000 2.07% 3,353,245
2009-12-21 2009-12-17 3.240 1,124,250 +2,500 2.06% 3,642,570
2009-12-18 2009-12-16 3.360 1,121,750 +500 2.06% 3,769,080
2009-12-14 2009-12-10 3.480 1,121,250 +26,500 2.20% 3,901,950
2009-12-04 2009-12-02 4.100 1,094,750 -7,500 2.15% 4,488,475
2009-12-03 2009-12-01 3.860 1,102,250 -5,000 2.16% 4,254,685
2009-11-17 2009-11-13 4.240 1,107,250 -5,000 2.56% 4,694,740
2009-11-11 2009-11-09 4.300 1,112,250 +5,000 2.57% 4,782,675
2009-11-06 2009-11-04 4.340 1,107,250 +258,500 2.56% 4,805,465
2009-10-27 2009-10-22 4.880 848,750 -2,500 1.96% 4,141,900
2009-10-23 2009-10-21 5.100 851,250 -2,500 1.97% 4,341,375
2009-10-22 2009-10-20 4.960 853,750 +2,500 1.97% 4,234,600
2009-10-12 2009-10-08 4.900 851,250 +5,000 1.97% 4,171,125
2009-10-06 2009-10-02 4.360 846,250 -10,000 2.00% 3,689,650
2009-09-30 2009-09-28 3.700 856,250 +700,000 2.03% 3,168,125
2009-09-28 2009-09-24 4.160 156,250 -10,000 0.37% 650,000
2009-09-14 2009-09-10 4.820 166,250 -4,500 0.39% 801,325
2009-09-09 2009-09-07 4.760 170,750 -1,000 0.40% 812,770
2009-08-27 2009-08-25 3.160 171,750 +171,750 0.41% 542,730
2009-08-26 2009-08-24 3.220 0 -687,000
2009-08-13 2009-08-11 3.520 687,000 +515,250 1.64% 2,418,240
2009-07-31 2009-07-29 3.680 171,750 -12,500 0.44% 632,040
2009-07-28 2009-07-24 3.600 184,250 +12,500 0.48% 663,300
2009-07-27 2009-07-23 3.680 171,750 -12,250 0.44% 632,040
2009-07-24 2009-07-22 3.520 184,000 +12,250 0.48% 647,680
2009-07-21 2009-07-17 3.520 171,750 -17,250 0.44% 604,560
2009-07-16 2009-07-14 3.200 189,000 +12,500 0.49% 604,800
2009-07-14 2009-07-10 3.520 176,500 -14,000 0.46% 621,280
2009-07-10 2009-07-08 3.760 190,500 -9,400 0.49% 716,280
2009-07-09 2009-07-07 3.920 199,900 -17,500 0.52% 783,608
2009-07-08 2009-07-06 3.840 217,400 -21,500 0.56% 834,816
2009-07-07 2009-07-03 4.000 238,900 -11,000 0.62% 955,600
2009-07-06 2009-07-02 3.760 249,900 +12,500 0.65% 939,624
2009-07-03 2009-06-30 4.320 237,400 -850 0.62% 1,025,568
2009-06-29 2009-06-25 4.000 238,250 -5,000 0.63% 953,000
2009-06-26 2009-06-24 3.920 243,250 -8,300 0.64% 953,540
2009-06-25 2009-06-23 4.000 251,550 +3,300 0.66% 1,006,200
2009-06-24 2009-06-22 4.320 248,250 +17,500 0.65% 1,072,440
2009-06-23 2009-06-19 4.160 230,750 -12,500 0.61% 959,920
2009-06-16 2009-06-12 4.080 243,250 +12,500 0.64% 992,460
2009-06-12 2009-06-10 4.320 230,750 -8,700 0.61% 996,840
2009-06-11 2009-06-09 4.320 239,450 +8,700 0.63% 1,034,424
2009-06-05 2009-06-03 3.920 230,750 +2,500 0.61% 904,540
2009-06-04 2009-06-02 3.920 228,250 -4,000 0.60% 894,740
2009-06-03 2009-06-01 4.080 232,250 -11,000 0.61% 947,580
2009-06-02 2009-05-29 4.000 243,250 -10,000 0.64% 973,000
2009-05-29 2009-05-26 3.760 253,250 +21,250 0.67% 952,220
2009-05-27 2009-05-25 4.000 232,000 +22,500 0.61% 928,000
2009-05-26 2009-05-22 4.000 209,500 -5,000 0.55% 838,000
2009-05-25 2009-05-21 4.400 214,500 +140,000 0.57% 943,800
2009-05-22 2009-05-20 3.920 74,500 +5,000 0.20% 292,040
2009-05-21 2009-05-19 3.600 69,500 +7,500 0.18% 250,200
2009-05-20 2009-05-18 3.360 62,000 +16,250 0.16% 208,320
2009-05-14 2009-05-12 3.200 45,750 -2,750 0.12% 146,400
2009-05-12 2009-05-08 3.040 48,500 -5,000 0.13% 147,440
2009-05-11 2009-05-07 2.880 53,500 +1,100 0.14% 154,080
2009-05-08 2009-05-06 2.960 52,400 +5,000 0.14% 155,104
2009-05-07 2009-05-05 2.800 47,400 -1,250 0.13% 132,720
2009-05-05 2009-04-30 2.720 48,650 +2,500 0.13% 132,328
2009-05-04 2009-04-29 2.640 46,150 +8,900 0.12% 121,836
2009-04-30 2009-04-28 2.800 37,250 +6,250 0.10% 104,300
2009-04-20 2009-04-16 3.520 31,000 +12,500 0.08% 109,120
2009-04-08 2009-04-06 3.600 18,500 +2,750 0.05% 66,600
2009-02-11 2009-02-09 4.400 15,750 +2,500 0.05% 69,300
2009-02-09 2009-02-05 4.240 13,250 +1,250 0.04% 56,180
2009-01-13 2009-01-09 4.240 12,000 -2,500 0.04% 50,880
2009-01-06 2009-01-02 4.080 14,500 +2,500 0.04% 59,160
2008-12-19 2008-12-17 1.920 12,000 -625,000 0.04% 23,040
2008-11-06 2008-11-04 2.480 637,000 -2,500 1.87% 1,579,760
2008-11-05 2008-11-03 2.160 639,500 +2,500 1.87% 1,381,320
2008-08-28 2008-08-26 3.680 637,000 +625,000 1.87% 2,344,160
2008-07-28 2008-07-24 3.840 12,000 -1,250 0.04% 46,080
2008-07-25 2008-07-23 4.080 13,250 +1,250 0.04% 54,060
2008-07-24 2008-07-22 4.400 12,000 -850 0.04% 52,800
2008-06-06 2008-06-04 3.440 12,850 +850 0.04% 44,204
2008-06-03 2008-05-30 3.520 12,000 -6,250 0.04% 42,240
2008-04-30 2008-04-28 3.680 18,250 -7,500 0.05% 67,160
2008-04-10 2008-04-08 5.280 25,750 -70,000 0.08% 135,960
2008-04-01 2008-03-28 4.960 95,750 -3,800 0.28% 474,920
2008-03-31 2008-03-27 5.200 99,550 +61,250 0.29% 517,660
2008-03-18 2008-03-14 5.440 38,300 +50 0.11% 208,352
2008-03-12 2008-03-10 5.760 38,250 +5,000 0.11% 220,320
2008-03-11 2008-03-07 6.160 33,250 -5,000 0.10% 204,820
2008-03-04 2008-02-29 6.560 38,250 -1,250 0.11% 250,920
2008-03-03 2008-02-28 6.880 39,500 +39,500 0.12% 271,760
2007-06-26 2007-06-22 9.121 0

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