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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 -98,210,000
2022-04-21 2022-04-19 0.058 98,210,000 +160,000 3.61% 5,696,180
2021-02-24 2021-02-22 0.100 98,050,000 -10,000 4.23% 9,805,000
2021-02-23 2021-02-19 0.085 98,060,000 -210,000 4.23% 8,335,100
2021-02-22 2021-02-18 0.082 98,270,000 -100,000 4.24% 8,058,140
2021-02-17 2021-02-11 0.086 98,370,000 +50,000 4.24% 8,459,820
2021-02-16 2021-02-09 0.100 98,320,000 +450,000 4.24% 9,832,000
2019-12-30 2019-12-24 0.074 97,870,000 -25,000 4.84% 7,242,380
2019-06-26 2019-06-24 0.140 97,895,000 -40,000 5.05% 13,705,300
2019-06-25 2019-06-21 0.140 97,935,000 -10,000 5.05% 13,710,900
2019-05-17 2019-05-15 0.148 97,945,000 +430,000 5.05% 14,495,860
2019-05-16 2019-05-14 0.150 97,515,000 +1,430,000 5.03% 14,627,250
2018-08-02 2018-07-31 0.500 96,085,000 -100,000 4.95% 48,042,500
2018-07-16 2018-07-12 0.420 96,185,000 -100,000 4.96% 40,397,700
2018-07-12 2018-07-10 0.430 96,285,000 -150,000 4.96% 41,402,550
2018-07-10 2018-07-06 0.475 96,435,000 -150,000 4.97% 45,806,625
2018-07-06 2018-07-04 0.400 96,585,000 -150,000 4.98% 38,634,000
2018-07-05 2018-07-03 0.420 96,735,000 -750,000 4.99% 40,628,700
2018-07-04 2018-06-29 0.500 97,485,000 +2,100,000 5.02% 48,742,500
2018-03-26 2018-03-22 0.530 95,385,000 -100,000 4.92% 50,554,050
2018-03-21 2018-03-19 0.490 95,485,000 +100,000 4.92% 46,787,650
2018-03-20 2018-03-16 0.530 95,385,000 +100,000 4.92% 50,554,050
2018-03-14 2018-03-12 0.650 95,285,000 -150,000 4.91% 61,935,250
2018-03-07 2018-03-05 0.660 95,435,000 +100,000 4.92% 62,987,100
2018-03-06 2018-03-02 0.660 95,335,000 +680,000 4.91% 62,921,100
2018-03-02 2018-02-28 0.680 94,655,000 +370,000 4.88% 64,365,400
2018-03-01 2018-02-27 0.700 94,285,000 +630,000 4.86% 65,999,500
2018-02-28 2018-02-26 0.710 93,655,000 +100,000 4.83% 66,495,050
2018-02-27 2018-02-23 0.710 93,555,000 +150,000 4.82% 66,424,050
2018-02-26 2018-02-22 0.700 93,405,000 +150,000 4.81% 65,383,500
2018-02-22 2018-02-20 0.680 93,255,000 +100,000 4.81% 63,413,400
2018-02-13 2018-02-09 0.630 93,155,000 -250,000 4.80% 58,687,650
2018-02-12 2018-02-08 0.660 93,405,000 +350,000 4.81% 61,647,300
2018-02-09 2018-02-07 0.660 93,055,000 +500,000 4.80% 61,416,300
2018-02-08 2018-02-06 0.640 92,555,000 +2,370,000 4.77% 59,235,200
2018-02-02 2018-01-31 0.610 90,185,000 -170,000 4.65% 55,012,850
2018-01-31 2018-01-29 0.630 90,355,000 -400,000 4.66% 56,923,650
2018-01-23 2018-01-19 0.620 90,755,000 -2,000,000 4.68% 56,268,100
2018-01-22 2018-01-18 0.620 92,755,000 -3,000,000 4.78% 57,508,100
2018-01-15 2018-01-11 0.660 95,755,000 -100,000 4.94% 63,198,300
2017-12-14 2017-12-12 0.520 95,855,000 -50,000 4.94% 49,844,600
2017-12-08 2017-12-06 0.540 95,905,000 -200,000 4.94% 51,788,700
2017-12-07 2017-12-05 0.560 96,105,000 -100,000 4.95% 53,818,800
2017-12-05 2017-12-01 0.510 96,205,000 -300,000 4.96% 49,064,550
2017-11-28 2017-11-24 0.530 96,505,000 -250,000 5.05% 51,147,650
2017-11-27 2017-11-23 0.500 96,755,000 +100,000 5.07% 48,377,500
2017-11-23 2017-11-21 0.520 96,655,000 +2,660,000 5.06% 50,260,600
2017-11-22 2017-11-20 0.500 93,995,000 +50,000 4.92% 46,997,500
2017-11-21 2017-11-17 0.480 93,945,000 +850,000 4.92% 45,093,600
2017-11-20 2017-11-16 0.480 93,095,000 +2,000,000 4.87% 44,685,600
2017-11-17 2017-11-15 0.475 91,095,000 +1,980,000 4.77% 43,270,125
2017-11-16 2017-11-14 0.470 89,115,000 +1,900,000 4.67% 41,884,050
2017-11-15 2017-11-13 0.470 87,215,000 -70,000 4.57% 40,991,050
2017-11-08 2017-11-06 0.445 87,285,000 -50,000 4.57% 38,841,825
2017-11-06 2017-11-02 0.450 87,335,000 -250,000 4.57% 39,300,750
2017-11-03 2017-11-01 0.410 87,585,000 -110,000 4.59% 35,909,850
2017-08-03 2017-08-01 0.400 87,695,000 -2,750,000 4.59% 35,078,000
2017-05-26 2017-05-24 0.425 90,445,000 +2,000,000 4.73% 38,439,125
2017-05-19 2017-05-17 0.460 88,445,000 +19,400,000 4.63% 40,684,700
2017-05-15 2017-05-11 0.455 69,045,000 +1,500,000 3.61% 31,415,475
2017-05-02 2017-04-27 0.470 67,545,000 +30,000 3.54% 31,746,150
2017-04-28 2017-04-26 0.475 67,515,000 +70,000 3.53% 32,069,625
2017-04-21 2017-04-19 0.470 67,445,000 -50,000 3.57% 31,699,150
2017-04-18 2017-04-12 0.450 67,495,000 +70,000 3.58% 30,372,750
2017-04-13 2017-04-11 0.415 67,425,000 +2,000,000 3.57% 27,981,375
2017-04-05 2017-03-31 0.450 65,425,000 +4,930,000 3.47% 29,441,250
2017-03-31 2017-03-29 0.440 60,495,000 +2,000,000 3.20% 26,617,800
2017-03-28 2017-03-24 0.435 58,495,000 +2,000,000 3.10% 25,445,325
2017-03-27 2017-03-23 0.440 56,495,000 +4,000,000 2.99% 24,857,800
2017-03-21 2017-03-17 0.450 52,495,000 +1,000,000 2.78% 23,622,750
2017-03-20 2017-03-16 0.450 51,495,000 +3,000,000 2.73% 23,172,750
2017-03-01 2017-02-27 0.435 48,495,000 -50,000 2.57% 21,095,325
2017-01-17 2017-01-13 0.400 48,545,000 +140,000 2.58% 19,418,000
2016-12-15 2016-12-13 0.410 48,405,000 +2,000,000 2.57% 19,846,050
2016-12-02 2016-11-30 0.460 46,405,000 -50,000 2.47% 21,346,300
2016-11-23 2016-11-21 0.445 46,455,000 +2,620,000 2.47% 20,672,475
2016-11-18 2016-11-16 0.430 43,835,000 +170,000 2.33% 18,849,050
2016-11-16 2016-11-14 0.415 43,665,000 +590,000 2.32% 18,120,975
2016-11-14 2016-11-10 0.425 43,075,000 +720,000 2.29% 18,306,875
2016-11-10 2016-11-08 0.430 42,355,000 +1,410,000 2.25% 18,212,650
2016-11-09 2016-11-07 0.420 40,945,000 +3,840,000 2.18% 17,196,900
2016-10-14 2016-10-12 0.440 37,105,000 +1,210,000 1.97% 16,326,200
2016-09-23 2016-09-21 0.465 35,895,000 +70,000 1.91% 16,691,175
2016-09-22 2016-09-20 0.460 35,825,000 +80,000 1.90% 16,479,500
2016-09-13 2016-09-09 0.465 35,745,000 +100,000 1.95% 16,621,425
2016-09-12 2016-09-08 0.455 35,645,000 +1,440,000 1.95% 16,218,475
2016-09-08 2016-09-06 0.480 34,205,000 +400,000 1.87% 16,418,400
2016-09-07 2016-09-05 0.480 33,805,000 +400,000 1.85% 16,226,400
2016-09-06 2016-09-02 0.460 33,405,000 +1,050,000 1.83% 15,366,300
2016-09-05 2016-09-01 0.490 32,355,000 +480,000 1.90% 15,853,950
2016-09-02 2016-08-31 0.480 31,875,000 +290,000 1.88% 15,300,000
2016-08-19 2016-08-17 0.480 31,585,000 +300,000 1.86% 15,160,800
2016-08-10 2016-08-08 0.485 31,285,000 +50,000 1.84% 15,173,225
2016-08-08 2016-08-04 0.480 31,235,000 -10,000 1.84% 14,992,800
2016-07-29 2016-07-27 0.520 31,245,000 +10,000 1.84% 16,247,400
2016-07-25 2016-07-21 0.490 31,235,000 +50,000 1.84% 15,305,150
2016-07-20 2016-07-18 0.500 31,185,000 +50,000 1.83% 15,592,500
2016-07-19 2016-07-15 0.500 31,135,000 +550,000 1.83% 15,567,500
2016-07-18 2016-07-14 0.500 30,585,000 +400,000 1.80% 15,292,500
2016-07-15 2016-07-13 0.495 30,185,000 +400,000 1.78% 14,941,575
2016-07-14 2016-07-12 0.500 29,785,000 +30,000 1.75% 14,892,500
2016-07-13 2016-07-11 0.510 29,755,000 -10,000 1.75% 15,175,050
2016-07-06 2016-07-04 0.520 29,765,000 +60,000 1.79% 15,477,800
2016-07-05 2016-06-30 0.500 29,705,000 +50,000 1.79% 14,852,500
2016-06-27 2016-06-23 0.560 29,655,000 -600,000 1.78% 16,606,800
2016-06-21 2016-06-17 0.560 30,255,000 -100,000 1.82% 16,942,800
2016-06-20 2016-06-16 0.540 30,355,000 -100,000 1.83% 16,391,700
2016-06-13 2016-06-08 0.520 30,455,000 -4,400,000 1.86% 15,836,600
2016-06-10 2016-06-07 0.520 34,855,000 -1,540,000 2.12% 18,124,600
2016-06-08 2016-06-06 0.510 36,395,000 -3,800,000 2.22% 18,561,450
2016-05-26 2016-05-24 0.530 40,195,000 +100,000 2.45% 21,303,350
2016-04-29 2016-04-27 0.560 40,095,000 +50,000 2.44% 22,453,200
2016-04-28 2016-04-26 0.540 40,045,000 +100,000 2.44% 21,624,300
2016-04-26 2016-04-22 0.540 39,945,000 +150,000 2.43% 21,570,300
2016-04-14 2016-04-12 0.560 39,795,000 +39,240,000 2.42% 22,285,200
2016-04-13 2016-04-11 0.560 555,000 +20,000 0.04% 310,800
2016-04-11 2016-04-07 0.570 535,000 -50,000 0.04% 304,950
2016-04-08 2016-04-06 0.600 585,000 -10,000 0.04% 351,000
2016-04-05 2016-03-31 0.570 595,000 +50,000 0.04% 339,150
2016-03-31 2016-03-29 0.560 545,000 +20,000 0.04% 305,200
2016-03-29 2016-03-23 0.580 525,000 -100,000 0.04% 304,500
2016-03-22 2016-03-18 0.450 625,000 +100,000 0.05% 281,250
2016-01-27 2016-01-25 0.425 525,000 -30,000 0.04% 223,125
2016-01-25 2016-01-21 0.410 555,000 +30,000 0.04% 227,550
2015-11-23 2015-11-19 0.380 525,000 -75,000 0.05% 199,500
2015-11-06 2015-11-04 0.404 600,000 -50,000 0.06% 242,400
2015-09-01 2015-08-28 0.400 650,000 -75,000 0.07% 260,000
2015-08-31 2015-08-27 0.376 725,000 -610,000 0.07% 272,600
2015-08-26 2015-08-24 0.344 1,335,000 +125,000 0.14% 459,240
2015-07-28 2015-07-24 0.552 1,210,000 +75,000 0.12% 667,920
2015-07-27 2015-07-23 0.544 1,135,000 -62,500 0.12% 617,440
2015-07-24 2015-07-22 0.528 1,197,500 +62,500 0.12% 632,280
2015-07-08 2015-07-06 0.528 1,135,000 -25,000 0.12% 599,280
2015-06-26 2015-06-24 0.836 1,160,000 -47,500 0.12% 969,760
2015-06-22 2015-06-18 0.796 1,207,500 +50,000 0.13% 961,170
2015-06-17 2015-06-15 0.804 1,157,500 -17,500 0.12% 930,630
2015-06-15 2015-06-11 0.832 1,175,000 -15,000 0.13% 977,600
2015-06-12 2015-06-10 0.804 1,190,000 +90,000 0.13% 956,760
2015-06-10 2015-06-08 0.908 1,100,000 -5,000 0.12% 998,800
2015-06-09 2015-06-05 0.944 1,105,000 -40,000 0.12% 1,043,120
2015-06-08 2015-06-04 0.960 1,145,000 +45,000 0.12% 1,099,200
2015-06-05 2015-06-03 1.000 1,100,000 -115,000 0.12% 1,100,000
2015-06-04 2015-06-02 1.100 1,215,000 +12,500 0.13% 1,336,500
2015-06-03 2015-06-01 1.080 1,202,500 +17,500 0.13% 1,298,700
2015-06-02 2015-05-29 0.960 1,185,000 +25,000 0.13% 1,137,600
2015-06-01 2015-05-28 0.840 1,160,000 -112,500 0.12% 974,400
2015-05-29 2015-05-27 0.912 1,272,500 +112,500 0.14% 1,160,520
2015-05-28 2015-05-26 0.928 1,160,000 +50,000 0.13% 1,076,480
2015-05-27 2015-05-22 0.732 1,110,000 +75,000 0.12% 812,520
2015-05-26 2015-05-21 0.740 1,035,000 +50,000 0.11% 765,900
2015-05-18 2015-05-14 0.768 985,000 -12,500 0.11% 756,480
2015-05-08 2015-05-06 0.692 997,500 +100,000 0.11% 690,270
2015-05-07 2015-05-05 0.704 897,500 +12,500 0.10% 631,840
2015-05-04 2015-04-29 0.704 885,000 +25,000 0.10% 623,040
2015-04-28 2015-04-24 0.740 860,000 -315,000 0.09% 636,400
2015-04-27 2015-04-23 0.732 1,175,000 -210,000 0.13% 860,100
2015-04-17 2015-04-15 0.652 1,385,000 +100,000 0.15% 903,020
2015-04-15 2015-04-13 0.728 1,285,000 +125,000 0.14% 935,480
2015-04-14 2015-04-10 0.740 1,160,000 +675,000 0.13% 858,400
2015-04-13 2015-04-09 0.768 485,000 -437,500 0.05% 372,480
2015-04-10 2015-04-08 0.772 922,500 +122,500 0.10% 712,170
2015-04-08 2015-04-01 0.676 800,000 -25,000 0.09% 540,800
2015-04-02 2015-03-31 0.640 825,000 -100,000 0.09% 528,000
2015-04-01 2015-03-30 0.612 925,000 +25,000 0.10% 566,100
2015-03-30 2015-03-26 0.600 900,000 +25,000 0.10% 540,000
2015-03-20 2015-03-18 0.600 875,000 -25,000 0.10% 525,000
2015-03-19 2015-03-17 0.580 900,000 -25,000 0.10% 522,000
2015-03-17 2015-03-13 0.612 925,000 +25,000 0.10% 566,100
2015-03-13 2015-03-11 0.580 900,000 +25,000 0.10% 522,000
2015-01-29 2015-01-27 0.564 875,000 -37,500 0.10% 493,500
2015-01-23 2015-01-21 0.580 912,500 +12,500 0.10% 529,250
2015-01-20 2015-01-16 0.604 900,000 +25,000 0.10% 543,600
2015-01-05 2014-12-31 0.580 875,000 -25,000 0.10% 507,500
2015-01-02 2014-12-29 0.584 900,000 -25,000 0.10% 525,600
2014-12-30 2014-12-24 0.560 925,000 +25,000 0.10% 518,000
2014-12-22 2014-12-18 0.560 900,000 -37,500 0.10% 504,000
2014-12-11 2014-12-09 0.560 937,500 +25,000 0.10% 525,000
2014-12-10 2014-12-08 0.564 912,500 +12,500 0.10% 514,650
2014-12-09 2014-12-05 0.560 900,000 -350,000 0.10% 504,000
2014-12-05 2014-12-03 0.556 1,250,000 -25,000 0.14% 695,000
2014-12-03 2014-12-01 0.572 1,275,000 +12,500 0.14% 729,300
2014-12-02 2014-11-28 0.604 1,262,500 +12,500 0.14% 762,550
2014-11-27 2014-11-25 0.600 1,250,000 -25,000 0.14% 750,000
2014-11-26 2014-11-24 0.620 1,275,000 -12,500 0.14% 790,500
2014-11-25 2014-11-21 0.620 1,287,500 -25,000 0.14% 798,250
2014-11-20 2014-11-18 0.624 1,312,500 +12,500 0.14% 819,000
2014-11-19 2014-11-17 0.600 1,300,000 +25,000 0.14% 780,000
2014-11-14 2014-11-12 0.572 1,275,000 +25,000 0.14% 729,300
2014-11-13 2014-11-11 0.548 1,250,000 +12,500 0.14% 685,000
2014-11-12 2014-11-10 0.548 1,237,500 +112,500 0.14% 678,150
2014-10-22 2014-10-20 0.564 1,125,000 +50,000 0.12% 634,500
2014-10-06 2014-09-30 0.644 1,075,000 +62,500 0.12% 692,300
2014-09-19 2014-09-17 0.672 1,012,500 -62,500 0.12% 680,400
2014-09-03 2014-09-01 0.560 1,075,000 +250,000 0.13% 602,000
2014-08-20 2014-08-18 0.604 825,000 +50,000 0.10% 498,300
2014-08-19 2014-08-15 0.600 775,000 +25,000 0.09% 465,000
2014-08-08 2014-08-06 0.568 750,000 +217,500 0.09% 426,000
2014-08-07 2014-08-05 0.604 532,500 +32,500 0.06% 321,630
2014-08-01 2014-07-30 0.604 500,000 +125,000 0.06% 302,000
2014-07-31 2014-07-29 0.600 375,000 +250,000 0.04% 225,000
2014-07-23 2014-07-21 0.540 125,000 -77,500 0.01% 67,500
2014-07-16 2014-07-14 0.568 202,500 +77,500 0.02% 115,020
2014-07-14 2014-07-10 0.480 125,000 -72,500 0.01% 60,000
2014-07-08 2014-07-04 0.452 197,500 +72,500 0.02% 89,270
2014-06-25 2014-06-23 0.432 125,000 -25,000 0.01% 54,000
2014-06-24 2014-06-20 0.440 150,000 -25,000 0.02% 66,000
2014-06-23 2014-06-19 0.440 175,000 -25,000 0.02% 77,000
2014-06-20 2014-06-18 0.436 200,000 +50,000 0.02% 87,200
2014-06-19 2014-06-17 0.424 150,000 +25,000 0.02% 63,600
2014-06-17 2014-06-13 0.436 125,000 -25,000 0.01% 54,500
2014-06-13 2014-06-11 0.436 150,000 +25,000 0.02% 65,400
2014-06-10 2014-06-06 0.444 125,000 -25,000 0.01% 55,500
2014-06-06 2014-06-04 0.468 150,000 -25,000 0.02% 70,200
2014-05-23 2014-05-21 0.500 175,000 +62,500 0.02% 87,500
2014-05-20 2014-05-16 0.552 112,500 -12,500 0.01% 62,100
2014-04-02 2014-03-31 0.804 125,000 +125,000 0.01% 100,500
2013-10-21 2013-10-17 0.732 0 -75,000
2013-06-03 2013-05-30 0.940 75,000 +37,500 0.01% 70,500
2013-03-01 2013-02-27 1.440 37,500 -250,000 0.01% 54,000
2013-02-27 2013-02-25 1.200 287,500 +250,000 0.05% 345,000
2013-02-15 2013-02-08 0.920 37,500 +37,500 0.01% 34,500
2011-03-30 2011-03-28 1.460 0 -17,500
2011-03-02 2011-02-28 1.920 17,500 -130,000 0.00% 33,600
2011-02-24 2011-02-22 1.800 147,500 -15,000 0.03% 265,500
2011-02-16 2011-02-14 1.820 162,500 +15,000 0.03% 295,750
2011-02-15 2011-02-11 1.840 147,500 -15,000 0.03% 271,400
2011-02-08 2011-02-02 1.900 162,500 +42,500 0.03% 308,750
2011-02-07 2011-01-31 2.120 120,000 -12,500 0.02% 254,400
2011-02-01 2011-01-28 2.040 132,500 -50,000 0.02% 270,300
2011-01-31 2011-01-27 2.080 182,500 +15,000 0.03% 379,600
2011-01-28 2011-01-26 2.040 167,500 +25,000 0.03% 341,700
2011-01-27 2011-01-25 1.940 142,500 -55,000 0.03% 276,450
2011-01-26 2011-01-24 2.000 197,500 -37,500 0.04% 395,000
2011-01-18 2011-01-14 2.200 235,000 +25,000 0.04% 517,000
2011-01-17 2011-01-13 2.240 210,000 +37,500 0.04% 470,400
2011-01-14 2011-01-12 1.980 172,500 +62,500 0.03% 341,550
2011-01-12 2011-01-10 1.960 110,000 +25,000 0.02% 215,600
2011-01-11 2011-01-07 1.980 85,000 +25,000 0.02% 168,300
2011-01-10 2011-01-06 1.980 60,000 +35,000 0.01% 118,800
2011-01-07 2011-01-05 1.960 25,000 +25,000 0.00% 49,000
2010-11-17 2010-11-15 2.040 0 -3,918
2010-08-31 2010-08-27 1.560 3,918 -125,000 0.00% 6,112
2010-05-25 2010-05-20 2.120 128,918 -10,000 0.02% 273,306
2010-05-14 2010-05-12 2.160 138,918 +5,000 0.03% 300,063
2010-05-04 2010-04-30 2.240 133,918 -77,500 0.03% 299,976
2010-04-26 2010-04-22 2.440 211,418 +5,000 0.04% 515,860
2010-04-21 2010-04-19 2.440 206,418 -21,299 0.04% 503,660
2010-04-20 2010-04-16 2.240 227,717 -5,000 0.04% 510,086
2010-04-14 2010-04-12 2.120 232,717 -60,000 0.04% 493,360
2010-04-13 2010-04-09 2.080 292,717 -58,721 0.06% 608,851
2010-04-12 2010-04-08 2.080 351,438 -155,000 0.07% 730,991
2010-04-09 2010-04-07 1.960 506,438 -5,000 0.10% 992,618
2010-04-08 2010-04-01 1.700 511,438 +95,000 0.10% 869,445
2010-04-07 2010-03-31 1.520 416,438 -125,000 0.08% 632,986
2010-04-01 2010-03-30 1.500 541,438 -290,000 0.10% 812,157
2010-03-24 2010-03-22 1.200 831,438 +120,000 0.17% 997,726
2010-03-22 2010-03-18 1.140 711,438 -50,000 0.14% 811,039
2010-03-19 2010-03-17 1.000 761,438 -50,000 0.16% 761,438
2010-02-25 2010-02-23 0.876 811,438 -137,500 0.17% 710,820
2010-02-24 2010-02-22 0.892 948,938 -62,500 0.19% 846,453
2010-02-18 2010-02-12 0.952 1,011,438 -175,000 0.21% 962,889
2010-02-05 2010-02-03 0.976 1,186,438 -125,000 0.24% 1,157,963
2010-02-04 2010-02-02 0.972 1,311,438 -25,000 0.27% 1,274,718
2010-02-03 2010-02-01 0.976 1,336,438 +100,000 0.27% 1,304,363
2010-02-02 2010-01-29 1.000 1,236,438 -50,000 0.25% 1,236,438
2010-01-29 2010-01-27 0.980 1,286,438 +50,000 0.26% 1,260,709
2010-01-28 2010-01-26 1.000 1,236,438 +80,000 0.25% 1,236,438
2010-01-25 2010-01-21 0.964 1,156,438 -37,500 0.24% 1,114,806
2010-01-20 2010-01-18 0.980 1,193,938 -50,000 0.24% 1,170,059
2010-01-05 2009-12-31 0.824 1,243,938 +40,000 0.26% 1,025,005
2009-10-30 2009-10-28 0.800 1,203,938 -25,000 0.26% 963,150
2009-08-06 2009-08-04 0.400 1,228,938 -35,000 0.34% 491,575
2009-06-11 2009-06-09 0.384 1,263,938 -350,000 0.37% 485,352
2009-06-04 2009-06-02 0.388 1,613,938 -530,000 0.47% 626,208
2008-09-25 2008-09-23 0.332 2,143,938 -20,000 0.64% 711,787
2008-05-14 2008-05-09 0.520 2,163,938 -37,500 0.65% 1,125,248
2008-04-18 2008-04-16 0.524 2,201,438 -150,000 0.66% 1,153,554
2008-03-20 2008-03-18 0.480 2,351,438 -4,548,562 0.71% 1,128,690
2008-03-19 2008-03-17 0.480 6,900,000 +4,548,562 2.07% 3,312,000
2008-03-03 2008-02-28 0.532 2,351,438 -22,500 0.71% 1,250,965
2008-01-03 2007-12-31 0.768 2,373,938 +2,500 0.71% 1,823,184
2007-12-27 2007-12-20 0.580 2,371,438 -35,000 0.71% 1,375,434
2007-12-19 2007-12-17 0.620 2,406,438 -47,500 0.72% 1,491,992
2007-12-18 2007-12-14 0.676 2,453,938 +808,938 0.74% 1,658,862
2007-12-10 2007-12-06 0.692 1,645,000 +42,500 0.74% 1,138,340
2007-11-20 2007-11-16 0.741 1,602,500 +2,500 0.81% 1,187,987
2007-11-19 2007-11-15 0.716 1,600,000 -454,676 0.81% 1,146,263
2007-11-16 2007-11-14 0.732 2,054,676 +25,683 0.81% 1,504,000
2007-11-09 2007-11-07 0.763 2,028,993 -12,842 0.80% 1,548,400
2007-10-31 2007-10-29 0.732 2,041,835 +593,930 0.81% 1,494,600
2007-10-30 2007-10-26 0.732 1,447,905 +224,731 0.60% 1,059,850
2007-10-26 2007-10-24 0.741 1,223,174 -64,209 0.51% 906,780
2007-10-23 2007-10-18 0.732 1,287,383 +128,417 0.54% 942,350
2007-10-16 2007-10-12 0.716 1,158,966 +32,104 0.48% 830,300
2007-10-15 2007-10-11 0.748 1,126,862 +32,105 0.47% 842,400
2007-09-03 2007-08-30 0.679 1,094,757 +73,840 0.46% 743,380
2007-08-30 2007-08-28 0.741 1,020,917 +160,521 0.42% 756,840
2007-08-29 2007-08-27 0.685 860,396 +118,786 0.36% 589,600
2007-08-28 2007-08-24 0.629 741,610 +321,043 0.31% 466,620
2007-07-12 2007-07-10 0.810 420,567 +12,842 0.17% 340,600
2007-06-26 2007-06-22 0.779 407,725 0.17% 317,500

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