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: CITIC SECURITIES BROKERAGE (HK) 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 -833,750
2020-07-02 2020-06-29 0.046 833,750 +30,000 0.04% 38,352
2018-01-11 2018-01-09 0.590 803,750 -20,000 0.04% 474,212
2017-12-04 2017-11-30 0.550 823,750 +10,000 0.04% 453,063
2017-11-23 2017-11-21 0.520 813,750 -20,000 0.04% 423,150
2017-11-22 2017-11-20 0.500 833,750 -10,000 0.04% 416,875
2017-11-17 2017-11-15 0.475 843,750 -110,000 0.04% 400,781
2017-11-08 2017-11-06 0.445 953,750 -250,000 0.05% 424,419
2017-06-28 2017-06-26 0.440 1,203,750 -10,000 0.06% 529,650
2017-06-12 2017-06-08 0.425 1,213,750 -7,500 0.06% 515,844
2017-02-21 2017-02-17 0.410 1,221,250 -10,000 0.06% 500,712
2017-02-13 2017-02-09 0.415 1,231,250 -1,202,500 0.07% 510,969
2017-01-09 2017-01-05 0.455 2,433,750 +10,000 0.13% 1,107,356
2016-11-22 2016-11-18 0.440 2,423,750 +70,000 0.13% 1,066,450
2016-10-03 2016-09-29 0.450 2,353,750 -1,430,000 0.13% 1,059,188
2016-07-25 2016-07-21 0.490 3,783,750 -10,000 0.22% 1,854,038
2016-07-22 2016-07-20 0.490 3,793,750 -570,000 0.22% 1,858,938
2016-07-21 2016-07-19 0.510 4,363,750 -10,000 0.26% 2,225,512
2016-07-13 2016-07-11 0.510 4,373,750 -10,000 0.26% 2,230,612
2016-07-08 2016-07-06 0.500 4,383,750 +30,000 0.26% 2,191,875
2016-07-07 2016-07-05 0.520 4,353,750 +50,000 0.26% 2,263,950
2016-06-22 2016-06-20 0.560 4,303,750 -250,000 0.26% 2,410,100
2016-06-20 2016-06-16 0.540 4,553,750 +250,000 0.27% 2,459,025
2016-06-08 2016-06-06 0.510 4,303,750 -530,000 0.26% 2,194,912
2016-05-27 2016-05-25 0.510 4,833,750 +150,000 0.29% 2,465,212
2016-05-26 2016-05-24 0.530 4,683,750 +300,000 0.29% 2,482,388
2016-05-19 2016-05-17 0.540 4,383,750 +160,000 0.27% 2,367,225
2016-05-18 2016-05-16 0.540 4,223,750 +50,000 0.26% 2,280,825
2016-05-17 2016-05-13 0.540 4,173,750 +250,000 0.25% 2,253,825
2016-04-29 2016-04-27 0.560 3,923,750 +50,000 0.24% 2,197,300
2016-04-27 2016-04-25 0.540 3,873,750 -100,000 0.24% 2,091,825
2016-04-22 2016-04-20 0.540 3,973,750 +300,000 0.24% 2,145,825
2016-04-20 2016-04-18 0.550 3,673,750 +100,000 0.22% 2,020,563
2016-04-14 2016-04-12 0.560 3,573,750 +180,000 0.22% 2,001,300
2016-04-08 2016-04-06 0.600 3,393,750 +50,000 0.26% 2,036,250
2016-03-29 2016-03-23 0.580 3,343,750 +170,000 0.25% 1,939,375
2016-03-23 2016-03-21 0.470 3,173,750 +120,000 0.24% 1,491,662
2016-03-07 2016-03-03 0.410 3,053,750 -20,000 0.23% 1,252,038
2016-02-22 2016-02-18 0.430 3,073,750 -180,000 0.23% 1,321,712
2016-02-17 2016-02-15 0.415 3,253,750 -100,000 0.24% 1,350,306
2016-02-04 2016-02-02 0.400 3,353,750 -100,000 0.25% 1,341,500
2016-01-15 2016-01-13 0.400 3,453,750 -140,000 0.26% 1,381,500
2015-12-30 2015-12-28 0.400 3,593,750 -200,000 0.31% 1,437,500
2015-12-29 2015-12-24 0.350 3,793,750 -250,000 0.32% 1,327,812
2015-12-16 2015-12-14 0.238 4,043,750 +50,000 0.35% 962,412
2015-12-09 2015-12-07 0.280 3,993,750 +100,000 0.34% 1,118,250
2015-12-08 2015-12-04 0.295 3,893,750 +50,000 0.33% 1,148,656
2015-12-04 2015-12-02 0.320 3,843,750 -180,000 0.33% 1,230,000
2015-12-03 2015-12-01 0.305 4,023,750 +50,000 0.34% 1,227,244
2015-12-02 2015-11-30 0.340 3,973,750 +195,000 0.34% 1,351,075
2015-11-20 2015-11-18 0.380 3,778,750 +130,000 0.38% 1,435,925
2015-11-19 2015-11-17 0.388 3,648,750 -820,000 0.37% 1,415,715
2015-11-17 2015-11-13 0.384 4,468,750 -500,000 0.45% 1,716,000
2015-11-16 2015-11-12 0.400 4,968,750 -50,000 0.50% 1,987,500
2015-11-13 2015-11-11 0.396 5,018,750 +20,000 0.51% 1,987,425
2015-11-12 2015-11-10 0.400 4,998,750 +30,000 0.51% 1,999,500
2015-10-30 2015-10-28 0.372 4,968,750 -1,360,000 0.50% 1,848,375
2015-10-27 2015-10-23 0.392 6,328,750 -125,000 0.64% 2,480,870
2015-10-26 2015-10-22 0.396 6,453,750 -140,000 0.65% 2,555,685
2015-10-23 2015-10-20 0.400 6,593,750 -32,500 0.67% 2,637,500
2015-10-22 2015-10-19 0.412 6,626,250 +70,000 0.67% 2,730,015
2015-10-19 2015-10-15 0.356 6,556,250 +142,500 0.67% 2,334,025
2015-09-30 2015-09-25 0.352 6,413,750 -750,000 0.65% 2,257,640
2015-09-24 2015-09-22 0.360 7,163,750 -1,000,000 0.73% 2,578,950
2015-09-17 2015-09-15 0.360 8,163,750 -1,000,000 0.83% 2,938,950
2015-09-14 2015-09-10 0.376 9,163,750 -750,000 0.93% 3,445,570
2015-09-11 2015-09-09 0.388 9,913,750 -750,000 1.01% 3,846,535
2015-09-09 2015-09-07 0.380 10,663,750 -240,000 1.08% 4,052,225
2015-09-02 2015-08-31 0.388 10,903,750 -10,000 1.11% 4,230,655
2015-08-27 2015-08-25 0.360 10,913,750 -475,000 1.11% 3,928,950
2015-08-26 2015-08-24 0.344 11,388,750 -2,500,000 1.16% 3,917,730
2015-08-13 2015-08-11 0.500 13,888,750 -25,000 1.41% 6,944,375
2015-08-11 2015-08-07 0.492 13,913,750 +50,000 1.41% 6,845,565
2015-08-05 2015-08-03 0.480 13,863,750 +20,000 1.41% 6,654,600
2015-07-30 2015-07-28 0.488 13,843,750 -37,500 1.42% 6,755,750
2015-07-29 2015-07-27 0.472 13,881,250 +210,000 1.42% 6,551,950
2015-07-28 2015-07-24 0.552 13,671,250 +2,500 1.40% 7,546,530
2015-07-27 2015-07-23 0.544 13,668,750 +25,000 1.40% 7,435,800
2015-07-16 2015-07-14 0.640 13,643,750 -12,500 1.40% 8,732,000
2015-07-15 2015-07-13 0.668 13,656,250 +320,000 1.40% 9,122,375
2015-07-08 2015-07-06 0.528 13,336,250 -1,575,000 1.37% 7,041,540
2015-07-07 2015-07-03 0.672 14,911,250 +25,000 1.53% 10,020,360
2015-07-03 2015-06-30 0.720 14,886,250 +12,500 1.53% 10,718,100
2015-06-30 2015-06-26 0.760 14,873,750 -357,500 1.53% 11,304,050
2015-06-26 2015-06-24 0.836 15,231,250 +365,000 1.63% 12,733,325
2015-06-25 2015-06-23 0.820 14,866,250 +20,000 1.59% 12,190,325
2015-06-24 2015-06-22 0.824 14,846,250 +25,000 1.59% 12,233,310
2015-06-22 2015-06-18 0.796 14,821,250 -50,000 1.59% 11,797,715
2015-06-19 2015-06-17 0.756 14,871,250 +40,000 1.59% 11,242,665
2015-06-16 2015-06-12 0.860 14,831,250 +750,000 1.59% 12,754,875
2015-06-15 2015-06-11 0.832 14,081,250 +1,460,000 1.51% 11,715,600
2015-06-12 2015-06-10 0.804 12,621,250 +25,000 1.35% 10,147,485
2015-06-11 2015-06-09 0.840 12,596,250 +100,000 1.35% 10,580,850
2015-06-10 2015-06-08 0.908 12,496,250 +75,000 1.34% 11,346,595
2015-06-09 2015-06-05 0.944 12,421,250 +1,497,500 1.33% 11,725,660
2015-06-08 2015-06-04 0.960 10,923,750 +77,500 1.17% 10,486,800
2015-06-05 2015-06-03 1.000 10,846,250 +87,500 1.16% 10,846,250
2015-06-04 2015-06-02 1.100 10,758,750 +6,700,000 1.15% 11,834,625
2015-06-03 2015-06-01 1.080 4,058,750 -180,000 0.43% 4,383,450
2015-06-02 2015-05-29 0.960 4,238,750 -22,500 0.45% 4,069,200
2015-05-29 2015-05-27 0.912 4,261,250 +235,000 0.47% 3,886,260
2015-05-28 2015-05-26 0.928 4,026,250 +25,000 0.44% 3,736,360
2015-05-27 2015-05-22 0.732 4,001,250 -512,500 0.44% 2,928,915
2015-05-26 2015-05-21 0.740 4,513,750 +512,500 0.50% 3,340,175
2015-05-22 2015-05-20 0.688 4,001,250 -212,500 0.44% 2,752,860
2015-05-18 2015-05-14 0.768 4,213,750 -75,000 0.46% 3,236,160
2015-05-06 2015-05-04 0.728 4,288,750 +37,500 0.47% 3,122,210
2015-05-04 2015-04-29 0.704 4,251,250 +50,000 0.47% 2,992,880
2015-04-27 2015-04-23 0.732 4,201,250 +25,000 0.46% 3,075,315
2015-04-24 2015-04-22 0.692 4,176,250 -45,000 0.46% 2,889,965
2015-04-22 2015-04-20 0.676 4,221,250 -250,000 0.46% 2,853,565
2015-04-17 2015-04-15 0.652 4,471,250 -305,000 0.49% 2,915,255
2015-04-16 2015-04-14 0.700 4,776,250 -112,500 0.52% 3,343,375
2015-04-14 2015-04-10 0.740 4,888,750 -25,000 0.54% 3,617,675
2015-04-13 2015-04-09 0.768 4,913,750 -50,000 0.54% 3,773,760
2015-04-10 2015-04-08 0.772 4,963,750 +232,500 0.55% 3,832,015
2015-04-09 2015-04-02 0.684 4,731,250 +1,600,000 0.52% 3,236,175
2015-04-08 2015-04-01 0.676 3,131,250 -35,000 0.34% 2,116,725
2015-04-02 2015-03-31 0.640 3,166,250 -25,000 0.35% 2,026,400
2015-04-01 2015-03-30 0.612 3,191,250 +197,500 0.35% 1,953,045
2015-03-30 2015-03-26 0.600 2,993,750 +127,500 0.33% 1,796,250
2015-03-20 2015-03-18 0.600 2,866,250 +250,000 0.31% 1,719,750
2015-03-19 2015-03-17 0.580 2,616,250 +250,000 0.29% 1,517,425
2015-03-10 2015-03-06 0.580 2,366,250 -95,000 0.26% 1,372,425
2015-03-06 2015-03-04 0.552 2,461,250 -117,500 0.27% 1,358,610
2015-03-03 2015-02-27 0.528 2,578,750 -52,500 0.28% 1,361,580
2015-02-17 2015-02-13 0.520 2,631,250 +2,500 0.29% 1,368,250
2015-02-05 2015-02-03 0.484 2,628,750 +302,500 0.29% 1,272,315
2015-01-14 2015-01-12 0.572 2,326,250 -20,000 0.26% 1,330,615
2015-01-13 2015-01-09 0.568 2,346,250 -250,000 0.26% 1,332,670
2014-12-18 2014-12-16 0.576 2,596,250 +25,000 0.29% 1,495,440
2014-11-26 2014-11-24 0.620 2,571,250 +25,000 0.28% 1,594,175
2014-11-25 2014-11-21 0.620 2,546,250 +25,000 0.28% 1,578,675
2014-11-21 2014-11-19 0.640 2,521,250 -12,500 0.28% 1,613,600
2014-11-12 2014-11-10 0.548 2,533,750 -115,000 0.28% 1,388,495
2014-10-03 2014-09-29 0.676 2,648,750 -52,500 0.29% 1,790,555
2014-09-30 2014-09-26 0.656 2,701,250 -5,000 0.30% 1,772,020
2014-09-18 2014-09-16 0.644 2,706,250 +115,000 0.32% 1,742,825
2014-09-05 2014-09-03 0.572 2,591,250 +207,500 0.31% 1,482,195
2014-09-03 2014-09-01 0.560 2,383,750 +157,500 0.29% 1,334,900
2014-08-21 2014-08-19 0.592 2,226,250 +7,500 0.27% 1,317,940
2014-08-20 2014-08-18 0.604 2,218,750 -25,000 0.27% 1,340,125
2014-08-15 2014-08-13 0.556 2,243,750 -15,000 0.27% 1,247,525
2014-08-13 2014-08-11 0.560 2,258,750 +15,000 0.27% 1,264,900
2014-08-07 2014-08-05 0.604 2,243,750 +22,500 0.27% 1,355,225
2014-08-04 2014-07-31 0.592 2,221,250 -22,500 0.27% 1,314,980
2014-07-31 2014-07-29 0.600 2,243,750 +30,000 0.27% 1,346,250
2014-07-22 2014-07-18 0.532 2,213,750 -15,000 0.26% 1,177,715
2014-07-18 2014-07-16 0.572 2,228,750 -2,500 0.27% 1,274,845
2014-07-15 2014-07-11 0.540 2,231,250 -50,000 0.27% 1,204,875
2014-07-04 2014-07-02 0.468 2,281,250 -25,000 0.27% 1,067,625
2014-06-30 2014-06-26 0.452 2,306,250 -80,000 0.28% 1,042,425
2014-06-12 2014-06-10 0.452 2,386,250 +25,000 0.29% 1,078,585
2014-06-09 2014-06-05 0.460 2,361,250 +50,000 0.28% 1,086,175
2014-06-05 2014-06-03 0.476 2,311,250 -7,500 0.28% 1,100,155
2014-06-04 2014-05-30 0.480 2,318,750 -420,000 0.28% 1,113,000
2014-05-30 2014-05-28 0.516 2,738,750 +10,000 0.33% 1,413,195
2014-05-27 2014-05-23 0.484 2,728,750 -25,000 0.33% 1,320,715
2014-05-21 2014-05-19 0.560 2,753,750 -152,500 0.33% 1,542,100
2014-05-20 2014-05-16 0.552 2,906,250 +647,500 0.35% 1,604,250
2014-05-19 2014-05-15 0.384 2,258,750 +17,500 0.27% 867,360
2014-05-05 2014-04-30 0.372 2,241,250 -175,000 0.27% 833,745
2014-04-02 2014-03-31 0.804 2,416,250 -62,500 0.29% 1,942,665
2014-04-01 2014-03-28 0.796 2,478,750 +50,000 0.30% 1,973,085
2014-02-27 2014-02-25 0.700 2,428,750 -50,000 0.29% 1,700,125
2014-02-26 2014-02-24 0.704 2,478,750 -7,500 0.30% 1,745,040
2014-02-24 2014-02-20 0.704 2,486,250 -25,000 0.30% 1,750,320
2014-02-21 2014-02-19 0.680 2,511,250 +75,000 0.30% 1,707,650
2014-02-14 2014-02-12 0.724 2,436,250 -20,000 0.29% 1,763,845
2014-02-05 2014-01-30 0.736 2,456,250 +500,000 0.29% 1,807,800
2014-01-28 2014-01-24 0.728 1,956,250 +125,000 0.23% 1,424,150
2014-01-27 2014-01-23 0.756 1,831,250 +562,500 0.22% 1,384,425
2014-01-22 2014-01-20 0.764 1,268,750 +270,000 0.15% 969,325
2014-01-14 2014-01-10 0.688 998,750 +7,500 0.12% 687,140
2013-11-19 2013-11-15 0.748 991,250 +12,500 0.12% 741,455
2013-11-18 2013-11-14 0.748 978,750 +20,000 0.12% 732,105
2013-10-24 2013-10-22 0.740 958,750 -117,500 0.12% 709,475
2013-05-14 2013-05-10 0.780 1,076,250 -1,285,000 0.13% 839,475
2013-04-19 2013-04-17 1.020 2,361,250 +250,000 0.33% 2,408,475
2013-03-28 2013-03-26 1.200 2,111,250 +60,000 0.34% 2,533,500
2013-03-14 2013-03-12 1.200 2,051,250 +75,000 0.33% 2,461,500
2013-03-12 2013-03-08 1.360 1,976,250 +100,000 0.32% 2,687,700
2013-02-28 2013-02-26 1.340 1,876,250 -55,000 0.30% 2,514,175
2013-02-27 2013-02-25 1.200 1,931,250 +472,500 0.31% 2,317,500
2013-02-26 2013-02-22 1.080 1,458,750 +542,500 0.24% 1,575,450
2013-02-15 2013-02-08 0.920 916,250 +325,000 0.15% 842,950
2011-09-08 2011-09-06 0.976 591,250 +25,000 0.11% 577,060
2011-07-25 2011-07-21 1.020 566,250 +50,000 0.10% 577,575
2011-06-27 2011-06-23 1.280 516,250 +25,000 0.09% 660,800
2011-05-31 2011-05-27 1.320 491,250 +25,000 0.09% 648,450
2011-05-06 2011-05-04 1.540 466,250 +10,000 0.08% 718,025
2011-05-05 2011-05-03 1.540 456,250 +25,000 0.08% 702,625
2011-05-04 2011-04-29 1.560 431,250 +25,000 0.08% 672,750
2011-05-03 2011-04-28 1.540 406,250 +10,000 0.07% 625,625
2011-04-28 2011-04-26 1.520 396,250 -7,500 0.07% 602,300
2011-04-27 2011-04-21 1.520 403,750 +15,000 0.07% 613,700
2011-04-26 2011-04-20 1.460 388,750 +10,000 0.07% 567,575
2011-04-21 2011-04-19 1.540 378,750 +25,000 0.07% 583,275
2011-04-20 2011-04-18 1.560 353,750 +22,500 0.06% 551,850
2011-04-18 2011-04-14 1.520 331,250 +25,000 0.06% 503,500
2011-04-14 2011-04-12 1.480 306,250 +7,500 0.06% 453,250
2011-04-12 2011-04-08 1.580 298,750 +37,500 0.05% 472,025
2011-03-28 2011-03-24 1.440 261,250 +75,000 0.05% 376,200
2011-03-23 2011-03-21 1.440 186,250 +17,500 0.03% 268,200
2011-03-22 2011-03-18 1.360 168,750 +25,000 0.03% 229,500
2011-03-15 2011-03-11 1.700 143,750 +25,000 0.03% 244,375
2011-02-15 2011-02-11 1.840 118,750 +25,000 0.02% 218,500
2011-02-14 2011-02-10 1.820 93,750 +17,500 0.02% 170,625
2011-02-07 2011-01-31 2.120 76,250 +32,500 0.01% 161,650
2011-02-01 2011-01-28 2.040 43,750 +12,500 0.01% 89,250
2011-01-31 2011-01-27 2.080 31,250 +12,500 0.01% 65,000
2011-01-26 2011-01-24 2.000 18,750 +10,000 0.00% 37,500
2011-01-17 2011-01-13 2.240 8,750 -10,000 0.00% 19,600
2010-11-15 2010-11-11 2.040 18,750 +5,000 0.00% 38,250
2010-10-22 2010-10-20 1.700 13,750 -7,500 0.00% 23,375
2010-10-21 2010-10-19 1.700 21,250 +7,500 0.00% 36,125
2010-10-19 2010-10-15 1.760 13,750 -10,000 0.00% 24,200
2010-08-17 2010-08-13 1.640 23,750 +10,000 0.00% 38,950
2010-08-13 2010-08-11 1.560 13,750 -15,000 0.00% 21,450
2010-08-03 2010-07-30 1.360 28,750 +7,500 0.01% 39,100
2010-07-26 2010-07-22 1.380 21,250 -7,500 0.00% 29,325
2010-07-15 2010-07-13 1.260 28,750 +7,500 0.01% 36,225
2010-07-06 2010-07-02 1.680 21,250 +7,500 0.00% 35,700
2010-06-24 2010-06-22 1.760 13,750 +5,000 0.00% 24,200
2010-06-23 2010-06-21 1.720 8,750 -32,500 0.00% 15,050
2010-06-09 2010-06-07 1.960 41,250 -5,000 0.01% 80,850
2010-05-25 2010-05-20 2.120 46,250 -47,500 0.01% 98,050
2010-05-20 2010-05-18 2.320 93,750 +5,000 0.02% 217,500
2010-05-18 2010-05-14 2.320 88,750 +7,500 0.02% 205,900
2010-05-17 2010-05-13 2.240 81,250 -10,000 0.02% 182,000
2010-05-11 2010-05-07 2.160 91,250 +7,500 0.02% 197,100
2010-05-10 2010-05-06 2.280 83,750 -7,500 0.02% 190,950
2010-05-07 2010-05-05 2.320 91,250 +25,000 0.02% 211,700
2010-05-04 2010-04-30 2.240 66,250 +10,000 0.01% 148,400
2010-05-03 2010-04-29 2.200 56,250 +5,000 0.01% 123,750
2010-04-29 2010-04-27 2.360 51,250 -677,500 0.01% 120,950
2010-04-28 2010-04-26 2.400 728,750 -320,000 0.14% 1,749,000
2010-04-27 2010-04-23 2.520 1,048,750 -1,247,500 0.20% 2,642,850
2010-04-26 2010-04-22 2.440 2,296,250 -245,000 0.44% 5,602,850
2010-04-23 2010-04-21 2.400 2,541,250 -12,500 0.49% 6,099,000
2010-04-22 2010-04-20 2.240 2,553,750 +2,500,000 0.49% 5,720,400
2010-04-21 2010-04-19 2.440 53,750 +45,000 0.01% 131,150
2010-04-20 2010-04-16 2.240 8,750 -10,000 0.00% 19,600
2010-04-16 2010-04-14 1.940 18,750 +5,000 0.00% 36,375
2010-04-15 2010-04-13 2.000 13,750 -7,500 0.00% 27,500
2010-04-14 2010-04-12 2.120 21,250 -5,000 0.00% 45,050
2010-04-12 2010-04-08 2.080 26,250 -5,000 0.01% 54,600
2010-04-08 2010-04-01 1.700 31,250 -7,500 0.01% 53,125
2010-04-07 2010-03-31 1.520 38,750 +7,500 0.01% 58,900
2010-03-31 2010-03-29 1.260 31,250 +12,500 0.01% 39,375
2010-03-30 2010-03-26 1.260 18,750 -12,500 0.00% 23,625
2010-03-29 2010-03-25 1.220 31,250 -20,000 0.01% 38,125
2010-03-25 2010-03-23 1.140 51,250 +12,500 0.01% 58,425
2010-03-24 2010-03-22 1.200 38,750 +20,000 0.01% 46,500
2010-03-15 2010-03-11 0.936 18,750 -10,000 0.00% 17,550
2010-02-09 2010-02-05 0.944 28,750 -95,000 0.01% 27,140
2010-02-02 2010-01-29 1.000 123,750 +95,000 0.03% 123,750
2010-02-01 2010-01-28 1.020 28,750 +10,000 0.01% 29,325
2010-01-25 2010-01-21 0.964 18,750 -10,000 0.00% 18,075
2010-01-21 2010-01-19 1.040 28,750 +10,000 0.01% 29,900
2010-01-07 2010-01-05 0.836 18,750 -85,000 0.00% 15,675
2010-01-06 2010-01-04 0.840 103,750 -47,500 0.02% 87,150
2009-11-06 2009-11-04 0.720 151,250 +30,000 0.03% 108,900
2009-11-04 2009-11-02 0.740 121,250 +102,500 0.03% 89,725
2009-09-01 2009-08-28 0.480 18,750 -50,000 0.01% 9,000
2009-07-10 2009-07-08 0.360 68,750 +25,000 0.02% 24,750
2009-06-04 2009-06-02 0.388 43,750 +25,000 0.01% 16,975
2008-12-22 2008-12-18 0.340 18,750 -137,500 0.01% 6,375
2008-12-19 2008-12-17 0.292 156,250 -125,000 0.05% 45,625
2008-09-29 2008-09-25 0.360 281,250 -17,500 0.08% 101,250
2008-09-25 2008-09-23 0.332 298,750 -1,250 0.09% 99,185
2008-03-20 2008-03-18 0.480 300,000 -637,500 0.09% 144,000
2008-03-19 2008-03-17 0.480 937,500 +637,500 0.28% 450,000
2007-12-18 2007-12-14 0.676 300,000 +100,000 0.09% 202,800
2007-11-19 2007-11-15 0.716 200,000 -56,835 0.10% 143,283
2007-10-17 2007-10-15 0.732 256,835 -9,631 0.11% 188,000
2007-10-15 2007-10-11 0.748 266,466 +9,631 0.11% 199,200
2007-10-05 2007-10-03 0.598 256,835 -160,521 0.11% 153,600
2007-08-28 2007-08-24 0.629 417,356 -60,998 0.17% 262,600
2007-08-13 2007-08-09 0.654 478,354 +160,521 0.20% 312,900
2007-07-31 2007-07-27 0.732 317,833 -12,841 0.13% 232,650
2007-07-19 2007-07-17 0.769 330,674 -48,157 0.14% 254,410
2007-07-13 2007-07-11 0.810 378,831 -6,421 0.16% 306,800
2007-07-12 2007-07-10 0.810 385,252 -44,946 0.16% 312,000
2007-06-26 2007-06-22 0.779 430,198 0.18% 335,000

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