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: CELESTIAL SECURITIES 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 -32,500
2017-12-15 2017-12-13 0.520 32,500 -30,000 0.00% 16,900
2017-12-07 2017-12-05 0.560 62,500 +30,000 0.00% 35,000
2017-12-05 2017-12-01 0.510 32,500 -50,000 0.00% 16,575
2017-11-16 2017-11-14 0.470 82,500 -120,000 0.00% 38,775
2017-11-13 2017-11-09 0.435 202,500 +120,000 0.01% 88,088
2017-11-03 2017-11-01 0.410 82,500 +50,000 0.00% 33,825
2017-04-20 2017-04-18 0.470 32,500 -210,000 0.00% 15,275
2017-04-18 2017-04-12 0.450 242,500 -200,000 0.01% 109,125
2016-10-26 2016-10-24 0.420 442,500 -30,000 0.02% 185,850
2016-10-11 2016-10-06 0.445 472,500 -60,000 0.03% 210,262
2016-06-22 2016-06-20 0.560 532,500 +60,000 0.03% 298,200
2016-04-28 2016-04-26 0.540 472,500 -10,000 0.03% 255,150
2016-04-13 2016-04-11 0.560 482,500 -60,000 0.04% 270,200
2016-04-08 2016-04-06 0.600 542,500 +30,000 0.04% 325,500
2016-04-01 2016-03-30 0.530 512,500 +10,000 0.04% 271,625
2016-03-30 2016-03-24 0.570 502,500 -60,000 0.04% 286,425
2016-03-22 2016-03-18 0.450 562,500 -75,000 0.04% 253,125
2016-02-18 2016-02-16 0.430 637,500 -100,000 0.05% 274,125
2015-11-03 2015-10-30 0.400 737,500 +75,000 0.07% 295,000
2015-09-16 2015-09-14 0.368 662,500 +67,500 0.07% 243,800
2015-09-14 2015-09-10 0.376 595,000 +45,000 0.06% 223,720
2015-09-10 2015-09-08 0.368 550,000 +110,000 0.06% 202,400
2015-08-28 2015-08-26 0.356 440,000 -150,000 0.04% 156,640
2015-08-26 2015-08-24 0.344 590,000 +150,000 0.06% 202,960
2015-07-21 2015-07-17 0.600 440,000 -262,500 0.05% 264,000
2015-07-20 2015-07-16 0.600 702,500 -77,500 0.07% 421,500
2015-07-17 2015-07-15 0.640 780,000 -50,000 0.08% 499,200
2015-07-16 2015-07-14 0.640 830,000 -50,000 0.09% 531,200
2015-07-15 2015-07-13 0.668 880,000 -37,500 0.09% 587,840
2015-06-30 2015-06-26 0.760 917,500 +50,000 0.09% 697,300
2015-06-29 2015-06-25 0.820 867,500 -70,000 0.09% 711,350
2015-06-24 2015-06-22 0.824 937,500 -47,500 0.10% 772,500
2015-06-19 2015-06-17 0.756 985,000 +87,500 0.11% 744,660
2015-06-17 2015-06-15 0.804 897,500 +37,500 0.10% 721,590
2015-06-16 2015-06-12 0.860 860,000 -50,000 0.09% 739,600
2015-06-15 2015-06-11 0.832 910,000 -25,000 0.10% 757,120
2015-06-12 2015-06-10 0.804 935,000 +75,000 0.10% 751,740
2015-06-11 2015-06-09 0.840 860,000 +100,000 0.09% 722,400
2015-06-05 2015-06-03 1.000 760,000 +50,000 0.08% 760,000
2015-06-03 2015-06-01 1.080 710,000 +150,000 0.08% 766,800
2015-06-02 2015-05-29 0.960 560,000 +25,000 0.06% 537,600
2015-06-01 2015-05-28 0.840 535,000 -50,000 0.06% 449,400
2015-05-29 2015-05-27 0.912 585,000 -50,000 0.06% 533,520
2015-05-28 2015-05-26 0.928 635,000 +50,000 0.07% 589,280
2015-05-18 2015-05-14 0.768 585,000 -75,000 0.06% 449,280
2015-04-28 2015-04-24 0.740 660,000 -50,000 0.07% 488,400
2015-04-17 2015-04-15 0.652 710,000 +50,000 0.08% 462,920
2015-04-16 2015-04-14 0.700 660,000 +7,500 0.07% 462,000
2015-04-15 2015-04-13 0.728 652,500 +150,000 0.07% 475,020
2015-03-31 2015-03-27 0.576 502,500 +20,000 0.06% 289,440
2015-02-03 2015-01-30 0.516 482,500 +25,000 0.05% 248,970
2015-01-20 2015-01-16 0.604 457,500 +85,000 0.05% 276,330
2015-01-09 2015-01-07 0.544 372,500 +125,000 0.04% 202,640
2015-01-06 2015-01-02 0.560 247,500 +77,500 0.03% 138,600
2014-11-28 2014-11-26 0.584 170,000 +2,500 0.02% 99,280
2014-11-05 2014-11-03 0.556 167,500 +62,500 0.02% 93,130
2014-09-25 2014-09-23 0.728 105,000 +70,000 0.01% 76,440
2014-09-23 2014-09-19 0.716 35,000 -7,500 0.00% 25,060
2014-09-22 2014-09-18 0.668 42,500 -75,000 0.01% 28,390
2014-09-19 2014-09-17 0.672 117,500 +82,500 0.01% 78,960
2014-09-18 2014-09-16 0.644 35,000 -70,000 0.00% 22,540
2014-09-17 2014-09-15 0.620 105,000 +70,000 0.01% 65,100
2014-08-18 2014-08-14 0.596 35,000 -200,000 0.00% 20,860
2014-08-13 2014-08-11 0.560 235,000 -75,000 0.03% 131,600
2014-08-08 2014-08-06 0.568 310,000 -200,000 0.04% 176,080
2014-08-07 2014-08-05 0.604 510,000 +50,000 0.06% 308,040
2014-08-06 2014-08-04 0.608 460,000 +75,000 0.06% 279,680
2014-08-05 2014-08-01 0.596 385,000 +35,000 0.05% 229,460
2014-08-04 2014-07-31 0.592 350,000 +90,000 0.04% 207,200
2014-07-31 2014-07-29 0.600 260,000 -50,000 0.03% 156,000
2014-07-30 2014-07-28 0.572 310,000 -35,000 0.04% 177,320
2014-07-28 2014-07-24 0.552 345,000 +50,000 0.04% 190,440
2014-07-22 2014-07-18 0.532 295,000 +90,000 0.04% 156,940
2014-07-21 2014-07-17 0.560 205,000 +45,000 0.02% 114,800
2014-07-18 2014-07-16 0.572 160,000 -75,000 0.02% 91,520
2014-07-16 2014-07-14 0.568 235,000 +50,000 0.03% 133,480
2014-07-15 2014-07-11 0.540 185,000 +150,000 0.02% 99,900
2014-05-22 2014-05-20 0.544 35,000 -25,000 0.00% 19,040
2014-05-21 2014-05-19 0.560 60,000 +25,000 0.01% 33,600
2014-03-18 2014-03-14 0.684 35,000 -125,000 0.00% 23,940
2014-03-17 2014-03-13 0.688 160,000 -250,000 0.02% 110,080
2014-03-14 2014-03-12 0.708 410,000 +375,000 0.05% 290,280
2013-08-29 2013-08-27 0.728 35,000 -190,000 0.00% 25,480
2013-04-23 2013-04-19 1.000 225,000 -417,500 0.03% 225,000
2013-04-22 2013-04-18 1.000 642,500 -55,000 0.09% 642,500
2013-04-19 2013-04-17 1.020 697,500 -637,500 0.10% 711,450
2013-04-18 2013-04-16 1.100 1,335,000 -377,500 0.18% 1,468,500
2013-04-16 2013-04-12 1.200 1,712,500 -260,000 0.24% 2,055,000
2013-04-15 2013-04-11 1.200 1,972,500 -962,500 0.27% 2,367,000
2013-04-12 2013-04-10 1.180 2,935,000 -1,475,000 0.41% 3,463,300
2013-04-11 2013-04-09 1.220 4,410,000 -625,000 0.71% 5,380,200
2013-04-08 2013-04-03 1.360 5,035,000 +5,000,000 0.82% 6,847,600
2013-04-02 2013-03-27 1.240 35,000 -15,000 0.01% 43,400
2013-02-27 2013-02-25 1.200 50,000 -125,000 0.01% 60,000
2013-02-15 2013-02-08 0.920 175,000 -200,000 0.03% 161,000
2013-02-07 2013-02-05 0.896 375,000 -150,000 0.06% 336,000
2013-01-31 2013-01-29 0.844 525,000 -100,000 0.09% 443,100
2013-01-29 2013-01-25 0.900 625,000 -200,000 0.10% 562,500
2013-01-28 2013-01-24 0.904 825,000 -350,000 0.13% 745,800
2013-01-25 2013-01-23 0.916 1,175,000 -250,000 0.19% 1,076,300
2013-01-23 2013-01-21 0.920 1,425,000 -2,500 0.23% 1,311,000
2013-01-22 2013-01-18 0.940 1,427,500 +1,250,000 0.23% 1,341,850
2013-01-21 2013-01-17 0.956 177,500 +125,000 0.03% 169,690
2013-01-11 2013-01-09 0.576 52,500 -97,500 0.01% 30,240
2012-12-10 2012-12-06 0.520 150,000 -75,000 0.02% 78,000
2012-12-07 2012-12-05 0.524 225,000 -125,000 0.04% 117,900
2012-11-28 2012-11-26 0.528 350,000 +5,000 0.06% 184,800
2012-11-27 2012-11-23 0.552 345,000 -900,000 0.06% 190,440
2012-11-22 2012-11-20 0.576 1,245,000 -600,000 0.20% 717,120
2012-11-14 2012-11-12 0.512 1,845,000 -100,000 0.33% 944,640
2012-11-13 2012-11-09 0.520 1,945,000 -5,000 0.34% 1,011,400
2012-11-12 2012-11-08 0.520 1,950,000 -177,500 0.34% 1,014,000
2012-11-09 2012-11-07 0.520 2,127,500 -762,500 0.38% 1,106,300
2012-11-08 2012-11-06 0.500 2,890,000 -635,000 0.51% 1,445,000
2012-11-02 2012-10-31 0.500 3,525,000 -5,000 0.62% 1,762,500
2012-10-29 2012-10-25 0.520 3,530,000 -5,000 0.62% 1,835,600
2012-06-20 2012-06-18 0.812 3,535,000 -75,000 0.62% 2,870,420
2012-06-19 2012-06-15 0.812 3,610,000 -125,000 0.64% 2,931,320
2012-04-18 2012-04-16 0.920 3,735,000 +275,000 0.66% 3,436,200
2012-03-21 2012-03-19 0.960 3,460,000 -125,000 0.61% 3,321,600
2012-03-13 2012-03-09 0.960 3,585,000 -60,000 0.63% 3,441,600
2012-03-01 2012-02-28 1.060 3,645,000 +17,500 0.64% 3,863,700
2012-02-29 2012-02-27 1.060 3,627,500 -17,500 0.64% 3,845,150
2012-02-22 2012-02-20 1.080 3,645,000 -15,000 0.64% 3,936,600
2012-02-15 2012-02-13 1.080 3,660,000 -5,000 0.65% 3,952,800
2012-02-13 2012-02-09 1.100 3,665,000 -187,500 0.65% 4,031,500
2012-02-10 2012-02-08 1.120 3,852,500 -55,000 0.68% 4,314,800
2012-02-09 2012-02-07 1.120 3,907,500 -485,000 0.69% 4,376,400
2012-02-07 2012-02-03 1.120 4,392,500 -500,000 0.77% 4,919,600
2012-02-02 2012-01-31 1.100 4,892,500 -300,000 0.86% 5,381,750
2012-01-31 2012-01-27 1.140 5,192,500 -100,000 0.92% 5,919,450
2012-01-30 2012-01-26 1.120 5,292,500 -375,000 0.94% 5,927,600
2012-01-20 2012-01-18 1.100 5,667,500 -787,500 1.01% 6,234,250
2012-01-12 2012-01-10 1.140 6,455,000 -92,500 1.15% 7,358,700
2012-01-11 2012-01-09 1.160 6,547,500 +1,937,500 1.16% 7,595,100
2012-01-10 2012-01-06 1.160 4,610,000 -150,000 0.82% 5,347,600
2012-01-06 2012-01-04 1.100 4,760,000 +3,750,000 0.85% 5,236,000
2011-12-30 2011-12-28 1.040 1,010,000 -292,500 0.18% 1,050,400
2011-12-28 2011-12-22 0.968 1,302,500 +27,500 0.23% 1,260,820
2011-12-23 2011-12-21 0.968 1,275,000 +25,000 0.23% 1,234,200
2011-12-22 2011-12-20 0.972 1,250,000 +5,000 0.22% 1,215,000
2011-12-21 2011-12-19 0.980 1,245,000 +12,500 0.22% 1,220,100
2011-12-20 2011-12-16 0.960 1,232,500 +5,000 0.22% 1,183,200
2011-12-15 2011-12-13 0.960 1,227,500 +25,000 0.22% 1,178,400
2011-12-08 2011-12-06 1.020 1,202,500 +5,000 0.21% 1,226,550
2011-12-07 2011-12-05 1.020 1,197,500 +5,000 0.21% 1,221,450
2011-12-06 2011-12-02 1.020 1,192,500 +10,000 0.21% 1,216,350
2011-12-02 2011-11-30 1.000 1,182,500 +7,500 0.21% 1,182,500
2011-11-30 2011-11-28 0.976 1,175,000 +17,500 0.21% 1,146,800
2011-11-29 2011-11-25 0.964 1,157,500 -175,000 0.21% 1,115,830
2011-11-28 2011-11-24 1.040 1,332,500 -112,500 0.24% 1,385,800
2011-11-24 2011-11-22 1.040 1,445,000 -125,000 0.26% 1,502,800
2011-11-23 2011-11-21 1.040 1,570,000 -50,000 0.28% 1,632,800
2011-11-22 2011-11-18 1.080 1,620,000 -137,500 0.29% 1,749,600
2011-11-18 2011-11-16 1.080 1,757,500 -250,000 0.31% 1,898,100
2011-11-17 2011-11-15 1.080 2,007,500 -137,500 0.36% 2,168,100
2011-11-15 2011-11-11 1.040 2,145,000 -397,500 0.38% 2,230,800
2011-11-14 2011-11-10 1.040 2,542,500 -47,500 0.45% 2,644,200
2011-11-11 2011-11-09 1.080 2,590,000 -150,000 0.46% 2,797,200
2011-11-10 2011-11-08 1.020 2,740,000 -22,500 0.49% 2,794,800
2011-10-28 2011-10-26 0.816 2,762,500 +10,000 0.49% 2,254,200
2011-10-27 2011-10-25 0.840 2,752,500 +5,000 0.49% 2,312,100
2011-10-26 2011-10-24 0.840 2,747,500 +30,000 0.49% 2,307,900
2011-10-25 2011-10-21 0.840 2,717,500 +30,000 0.48% 2,282,700
2011-10-24 2011-10-20 0.800 2,687,500 +112,500 0.48% 2,150,000
2011-10-21 2011-10-19 0.752 2,575,000 +132,500 0.46% 1,936,400
2011-10-20 2011-10-18 0.776 2,442,500 +22,500 0.43% 1,895,380
2011-10-17 2011-10-13 0.796 2,420,000 +5,000 0.43% 1,926,320
2011-10-10 2011-10-06 0.784 2,415,000 +22,500 0.43% 1,893,360
2011-10-07 2011-10-04 0.800 2,392,500 +15,000 0.43% 1,914,000
2011-10-06 2011-10-03 0.800 2,377,500 +5,000 0.43% 1,902,000
2011-10-03 2011-09-28 0.872 2,372,500 +5,000 0.43% 2,068,820
2011-09-30 2011-09-27 0.880 2,367,500 +5,000 0.43% 2,083,400
2011-09-26 2011-09-22 0.912 2,362,500 +5,000 0.43% 2,154,600
2011-09-22 2011-09-20 0.940 2,357,500 +12,500 0.42% 2,216,050
2011-09-08 2011-09-06 0.976 2,345,000 +15,000 0.42% 2,288,720
2011-09-07 2011-09-05 0.960 2,330,000 +7,500 0.42% 2,236,800
2011-09-01 2011-08-30 0.900 2,322,500 +15,000 0.42% 2,090,250
2011-08-31 2011-08-29 0.920 2,307,500 +52,500 0.42% 2,122,900
2011-08-30 2011-08-26 0.916 2,255,000 +30,000 0.41% 2,065,580
2011-08-29 2011-08-25 0.920 2,225,000 +15,000 0.40% 2,047,000
2011-08-25 2011-08-23 0.900 2,210,000 +27,500 0.40% 1,989,000
2011-08-24 2011-08-22 0.900 2,182,500 +2,500 0.39% 1,964,250
2011-08-23 2011-08-19 0.920 2,180,000 +17,500 0.39% 2,005,600
2011-08-19 2011-08-17 0.980 2,162,500 +2,500 0.39% 2,119,250
2011-08-11 2011-08-09 1.000 2,160,000 -367,500 0.39% 2,160,000
2011-08-10 2011-08-08 1.040 2,527,500 +12,500 0.46% 2,628,600
2011-08-05 2011-08-03 1.080 2,515,000 +45,000 0.45% 2,716,200
2011-08-04 2011-08-02 1.080 2,470,000 +45,000 0.44% 2,667,600
2011-08-03 2011-08-01 1.060 2,425,000 +12,500 0.44% 2,570,500
2011-07-28 2011-07-26 1.100 2,412,500 +12,500 0.43% 2,653,750
2011-07-26 2011-07-22 1.060 2,400,000 +5,000 0.43% 2,544,000
2011-07-25 2011-07-21 1.020 2,395,000 +2,500 0.43% 2,442,900
2011-07-22 2011-07-20 1.020 2,392,500 +7,500 0.43% 2,440,350
2011-07-21 2011-07-19 1.020 2,385,000 +37,500 0.43% 2,432,700
2011-07-20 2011-07-18 1.040 2,347,500 +100,000 0.42% 2,441,400
2011-07-19 2011-07-15 1.200 2,247,500 +7,500 0.40% 2,697,000
2011-07-15 2011-07-13 1.200 2,240,000 +95,000 0.40% 2,688,000
2011-07-08 2011-07-06 1.260 2,145,000 +2,500 0.39% 2,702,700
2011-07-05 2011-06-30 1.340 2,142,500 -110,000 0.39% 2,870,950
2011-07-04 2011-06-29 1.320 2,252,500 -125,000 0.41% 2,973,300
2011-06-30 2011-06-28 1.280 2,377,500 -15,000 0.43% 3,043,200
2011-06-29 2011-06-27 1.260 2,392,500 -62,500 0.43% 3,014,550
2011-06-28 2011-06-24 1.320 2,455,000 -112,500 0.44% 3,240,600
2011-06-27 2011-06-23 1.280 2,567,500 -20,000 0.46% 3,286,400
2011-06-24 2011-06-22 1.280 2,587,500 +7,500 0.47% 3,312,000
2011-06-20 2011-06-16 1.320 2,580,000 +2,500 0.46% 3,405,600
2011-06-14 2011-06-10 1.420 2,577,500 -62,500 0.46% 3,660,050
2011-06-09 2011-06-07 1.480 2,640,000 -25,000 0.48% 3,907,200
2011-06-03 2011-06-01 1.440 2,665,000 +5,000 0.49% 3,837,600
2011-06-02 2011-05-31 1.480 2,660,000 -112,500 0.48% 3,936,800
2011-06-01 2011-05-30 1.400 2,772,500 -37,500 0.51% 3,881,500
2011-05-31 2011-05-27 1.320 2,810,000 +5,000 0.51% 3,709,200
2011-05-25 2011-05-23 1.380 2,805,000 +7,500 0.51% 3,870,900
2011-05-23 2011-05-19 1.400 2,797,500 +2,500 0.51% 3,916,500
2011-05-13 2011-05-11 1.480 2,795,000 -15,000 0.51% 4,136,600
2011-05-12 2011-05-09 1.480 2,810,000 -375,000 0.51% 4,158,800
2011-05-11 2011-05-06 1.460 3,185,000 -120,000 0.58% 4,650,100
2011-04-28 2011-04-26 1.520 3,305,000 -67,500 0.60% 5,023,600
2011-04-20 2011-04-18 1.560 3,372,500 -25,000 0.61% 5,261,100
2011-04-14 2011-04-12 1.480 3,397,500 -112,500 0.62% 5,028,300
2011-04-12 2011-04-08 1.580 3,510,000 -265,000 0.64% 5,545,800
2011-04-11 2011-04-07 1.640 3,775,000 -87,500 0.69% 6,191,000
2011-04-07 2011-04-04 1.600 3,862,500 +47,500 0.70% 6,180,000
2011-04-06 2011-04-01 1.580 3,815,000 +112,500 0.70% 6,027,700
2011-04-04 2011-03-31 1.520 3,702,500 +77,500 0.67% 5,627,800
2011-04-01 2011-03-30 1.420 3,625,000 -177,500 0.66% 5,147,500
2011-03-30 2011-03-28 1.460 3,802,500 -45,000 0.69% 5,551,650
2011-03-29 2011-03-25 1.440 3,847,500 +5,000 0.70% 5,540,400
2011-03-28 2011-03-24 1.440 3,842,500 -32,500 0.70% 5,533,200
2011-03-25 2011-03-23 1.560 3,875,000 -10,000 0.71% 6,045,000
2011-03-23 2011-03-21 1.440 3,885,000 -42,500 0.71% 5,594,400
2011-03-22 2011-03-18 1.360 3,927,500 -100,000 0.72% 5,341,400
2011-03-21 2011-03-17 1.560 4,027,500 +12,500 0.73% 6,282,900
2011-03-18 2011-03-16 1.600 4,015,000 -35,000 0.73% 6,424,000
2011-03-17 2011-03-15 1.600 4,050,000 +65,000 0.74% 6,480,000
2011-03-16 2011-03-14 1.660 3,985,000 +2,500 0.73% 6,615,100
2011-03-14 2011-03-10 1.700 3,982,500 +2,500 0.73% 6,770,250
2011-03-11 2011-03-09 1.740 3,980,000 +25,000 0.73% 6,925,200
2011-03-10 2011-03-08 1.740 3,955,000 +22,500 0.72% 6,881,700
2011-03-09 2011-03-07 1.720 3,932,500 -140,000 0.72% 6,763,900
2011-03-03 2011-03-01 1.840 4,072,500 -212,500 0.74% 7,493,400
2011-03-02 2011-02-28 1.920 4,285,000 -30,000 0.78% 8,227,200
2011-02-24 2011-02-22 1.800 4,315,000 -97,500 0.79% 7,767,000
2011-02-22 2011-02-18 1.800 4,412,500 -100,000 0.80% 7,942,500
2011-02-21 2011-02-17 1.800 4,512,500 -150,000 0.82% 8,122,500
2011-02-18 2011-02-16 1.800 4,662,500 -125,000 0.85% 8,392,500
2011-02-15 2011-02-11 1.840 4,787,500 -47,500 0.87% 8,809,000
2011-02-10 2011-02-08 1.880 4,835,000 -100,000 0.88% 9,089,800
2011-02-09 2011-02-07 1.900 4,935,000 -125,000 0.90% 9,376,500
2011-02-08 2011-02-02 1.900 5,060,000 +45,000 0.92% 9,614,000
2011-02-07 2011-01-31 2.120 5,015,000 -175,000 0.91% 10,631,800
2011-02-01 2011-01-28 2.040 5,190,000 -237,500 0.95% 10,587,600
2011-01-31 2011-01-27 2.080 5,427,500 -312,500 0.99% 11,289,200
2011-01-28 2011-01-26 2.040 5,740,000 -1,537,500 1.05% 11,709,600
2011-01-27 2011-01-25 1.940 7,277,500 -12,500 1.33% 14,118,350
2011-01-26 2011-01-24 2.000 7,290,000 -892,500 1.33% 14,580,000
2011-01-19 2011-01-17 2.200 8,182,500 +6,000,000 1.49% 18,001,500
2011-01-18 2011-01-14 2.200 2,182,500 -275,000 0.40% 4,801,500
2011-01-17 2011-01-13 2.240 2,457,500 -1,187,500 0.45% 5,504,800
2011-01-14 2011-01-12 1.980 3,645,000 -160,000 0.66% 7,217,100
2011-01-13 2011-01-11 1.940 3,805,000 -20,000 0.69% 7,381,700
2011-01-12 2011-01-10 1.960 3,825,000 -112,500 0.70% 7,497,000
2011-01-10 2011-01-06 1.980 3,937,500 -397,500 0.72% 7,796,250
2011-01-05 2011-01-03 2.000 4,335,000 -457,500 0.79% 8,670,000
2011-01-04 2010-12-31 1.980 4,792,500 -70,000 0.87% 9,489,150
2011-01-03 2010-12-29 1.920 4,862,500 +750,000 0.89% 9,336,000
2010-12-30 2010-12-28 1.940 4,112,500 -400,000 0.75% 7,978,250
2010-12-29 2010-12-24 1.840 4,512,500 +5,000 0.82% 8,303,000
2010-12-22 2010-12-20 1.800 4,507,500 -105,000 0.82% 8,113,500
2010-12-20 2010-12-16 1.900 4,612,500 -75,000 0.84% 8,763,750
2010-12-17 2010-12-15 1.920 4,687,500 -75,000 0.85% 9,000,000
2010-12-15 2010-12-13 1.760 4,762,500 -387,500 0.87% 8,382,000
2010-12-06 2010-12-02 1.860 5,150,000 +5,000,000 0.94% 9,579,000
2010-11-30 2010-11-26 2.000 150,000 +2,500 0.03% 300,000
2010-11-29 2010-11-25 2.040 147,500 -12,500 0.03% 300,900
2010-11-19 2010-11-17 2.040 160,000 +27,500 0.03% 326,400
2010-11-18 2010-11-16 2.000 132,500 +22,500 0.02% 265,000
2010-11-17 2010-11-15 2.040 110,000 +2,500 0.02% 224,400
2010-11-16 2010-11-12 1.940 107,500 +10,000 0.02% 208,550
2010-11-15 2010-11-11 2.040 97,500 +17,500 0.02% 198,900
2010-11-12 2010-11-10 2.040 80,000 -20,000 0.01% 163,200
2010-11-10 2010-11-08 1.860 100,000 -45,000 0.02% 186,000
2010-11-09 2010-11-05 1.800 145,000 -12,500 0.03% 261,000
2010-11-03 2010-11-01 1.680 157,500 -20,000 0.03% 264,600
2010-10-25 2010-10-21 1.680 177,500 -5,000 0.03% 298,200
2010-10-20 2010-10-18 1.700 182,500 +5,000 0.03% 310,250
2010-10-19 2010-10-15 1.760 177,500 +32,500 0.03% 312,400
2010-10-18 2010-10-14 1.640 145,000 +50,000 0.03% 237,800
2010-09-02 2010-08-31 1.600 95,000 +25,000 0.02% 152,000
2010-08-27 2010-08-25 1.600 70,000 -12,500 0.01% 112,000
2010-08-20 2010-08-18 1.580 82,500 -5,000 0.02% 130,350
2010-08-16 2010-08-12 1.600 87,500 -25,000 0.02% 140,000
2010-07-30 2010-07-28 1.400 112,500 +25,000 0.02% 157,500
2010-07-26 2010-07-22 1.380 87,500 -25,000 0.02% 120,750
2010-07-20 2010-07-16 1.260 112,500 +25,000 0.02% 141,750
2010-07-19 2010-07-15 1.240 87,500 +25,000 0.02% 108,500
2010-07-06 2010-07-02 1.680 62,500 +25,000 0.01% 105,000
2010-05-25 2010-05-20 2.120 37,500 +25,000 0.01% 79,500
2010-05-17 2010-05-13 2.240 12,500 -25,000 0.00% 28,000
2010-05-14 2010-05-12 2.160 37,500 +25,000 0.01% 81,000
2010-05-13 2010-05-11 2.040 12,500 -75,000 0.00% 25,500
2010-04-29 2010-04-27 2.360 87,500 +2,500 0.02% 206,500
2010-04-21 2010-04-19 2.440 85,000 -37,500 0.02% 207,400
2010-04-20 2010-04-16 2.240 122,500 +37,500 0.02% 274,400
2010-04-13 2010-04-09 2.080 85,000 -125,000 0.02% 176,800
2010-04-12 2010-04-08 2.080 210,000 +125,000 0.04% 436,800
2010-04-07 2010-03-31 1.520 85,000 -42,500 0.02% 129,200
2010-04-01 2010-03-30 1.500 127,500 +42,500 0.02% 191,250
2010-03-26 2010-03-24 1.200 85,000 +75,000 0.02% 102,000
2009-03-02 2009-02-26 0.220 10,000 -452,500 0.00% 2,200
2009-02-27 2009-02-25 0.280 462,500 -600,000 0.14% 129,500
2008-10-31 2008-10-29 0.188 1,062,500 -267,500 0.32% 199,750
2008-10-20 2008-10-16 0.240 1,330,000 -10,000 0.40% 319,200
2008-10-16 2008-10-14 0.260 1,340,000 -675,000 0.40% 348,400
2008-07-16 2008-07-14 0.500 2,015,000 +5,000 0.61% 1,007,500
2008-07-09 2008-07-07 0.520 2,010,000 +20,000 0.60% 1,045,200
2008-07-04 2008-07-02 0.520 1,990,000 +480,000 0.60% 1,034,800
2008-06-27 2008-06-25 0.520 1,510,000 +545,000 0.45% 785,200
2008-06-10 2008-06-05 0.564 965,000 -35,000 0.29% 544,260
2008-06-06 2008-06-04 0.560 1,000,000 +205,000 0.30% 560,000
2008-05-26 2008-05-22 0.540 795,000 +137,500 0.24% 429,300
2008-05-21 2008-05-19 0.532 657,500 -25,000 0.20% 349,790
2008-05-14 2008-05-09 0.520 682,500 +612,500 0.21% 354,900
2008-03-20 2008-03-18 0.480 70,000 -382,500 0.02% 33,600
2008-03-19 2008-03-17 0.480 452,500 +382,500 0.14% 217,200
2007-12-21 2007-12-19 0.560 70,000 -5,747 0.02% 39,200
2007-12-20 2007-12-18 0.568 75,747 -2,500 0.02% 43,024
2007-12-19 2007-12-17 0.620 78,247 +5,000 0.02% 48,513
2007-12-18 2007-12-14 0.676 73,247 +23,247 0.02% 49,515
2007-11-29 2007-11-27 0.720 50,000 -5,000 0.02% 36,000
2007-11-19 2007-11-15 0.716 55,000 -15,629 0.03% 39,403
2007-11-12 2007-11-08 0.763 70,629 +57,787 0.03% 53,900
2007-06-26 2007-06-22 0.779 12,842 0.01% 10,000

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