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: EVERBRIGHT SECURITIES INVESTMENT

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 -12,927,500
2022-03-18 2022-03-16 0.058 12,927,500 +70,000 0.48% 749,795
2020-07-21 2020-07-17 0.046 12,857,500 -50,000 0.64% 591,445
2020-07-09 2020-07-07 0.045 12,907,500 -200,000 0.64% 580,838
2020-05-13 2020-05-11 0.047 13,107,500 -220,000 0.65% 616,052
2019-09-10 2019-09-06 0.119 13,327,500 -20,000 0.69% 1,585,972
2019-08-19 2019-08-15 0.090 13,347,500 -260,000 0.69% 1,201,275
2019-07-03 2019-06-28 0.139 13,607,500 -150,000 0.70% 1,891,443
2019-07-02 2019-06-27 0.141 13,757,500 +13,395,000 0.71% 1,939,807
2019-06-27 2019-06-25 0.137 362,500 -5,000 0.02% 49,663
2019-05-27 2019-05-23 0.137 367,500 -25,000 0.02% 50,348
2018-08-24 2018-08-22 0.460 392,500 -20,000 0.02% 180,550
2018-03-28 2018-03-26 0.520 412,500 -285,000 0.02% 214,500
2018-02-28 2018-02-26 0.710 697,500 -20,000 0.04% 495,225
2018-02-27 2018-02-23 0.710 717,500 -130,000 0.04% 509,425
2018-01-12 2018-01-10 0.660 847,500 +150,000 0.04% 559,350
2018-01-09 2018-01-05 0.540 697,500 -200,000 0.04% 376,650
2017-12-27 2017-12-21 0.530 897,500 +200,000 0.05% 475,675
2017-12-13 2017-12-11 0.530 697,500 -500,000 0.04% 369,675
2017-12-12 2017-12-08 0.550 1,197,500 -100,000 0.06% 658,625
2017-12-07 2017-12-05 0.560 1,297,500 -50,000 0.07% 726,600
2017-11-22 2017-11-20 0.500 1,347,500 -10,000 0.07% 673,750
2017-11-20 2017-11-16 0.480 1,357,500 -30,000 0.07% 651,600
2017-11-15 2017-11-13 0.470 1,387,500 -60,000 0.07% 652,125
2017-11-06 2017-11-02 0.450 1,447,500 -100,000 0.08% 651,375
2017-11-03 2017-11-01 0.410 1,547,500 -60,000 0.08% 634,475
2017-10-24 2017-10-20 0.365 1,607,500 -40,000 0.08% 586,738
2017-10-17 2017-10-13 0.360 1,647,500 +70,000 0.09% 593,100
2017-10-12 2017-10-10 0.370 1,577,500 -50,000 0.08% 583,675
2017-09-26 2017-09-22 0.355 1,627,500 -40,000 0.09% 577,762
2017-09-25 2017-09-21 0.375 1,667,500 -2,500 0.09% 625,312
2017-09-19 2017-09-15 0.370 1,670,000 -200,000 0.09% 617,900
2017-09-13 2017-09-11 0.380 1,870,000 -10,000 0.10% 710,600
2017-09-12 2017-09-08 0.390 1,880,000 -70,000 0.10% 733,200
2017-09-11 2017-09-07 0.395 1,950,000 -400,000 0.10% 770,250
2017-09-08 2017-09-06 0.380 2,350,000 -700,000 0.12% 893,000
2017-09-07 2017-09-05 0.375 3,050,000 -20,000 0.16% 1,143,750
2017-07-17 2017-07-13 0.395 3,070,000 -250,000 0.16% 1,212,650
2017-07-14 2017-07-12 0.405 3,320,000 -120,000 0.17% 1,344,600
2017-06-19 2017-06-15 0.435 3,440,000 +120,000 0.18% 1,496,400
2017-06-09 2017-06-07 0.430 3,320,000 -60,000 0.17% 1,427,600
2017-05-18 2017-05-16 0.455 3,380,000 -20,000 0.18% 1,537,900
2017-04-19 2017-04-13 0.480 3,400,000 +40,000 0.18% 1,632,000
2017-03-29 2017-03-27 0.455 3,360,000 -20,000,000 0.18% 1,528,800
2017-03-16 2017-03-14 0.440 23,360,000 -17,500 1.24% 10,278,400
2017-03-01 2017-02-27 0.435 23,377,500 -50,000 1.24% 10,169,212
2017-02-23 2017-02-21 0.420 23,427,500 -100,000 1.24% 9,839,550
2017-02-17 2017-02-15 0.415 23,527,500 +50,000 1.25% 9,763,912
2017-01-23 2017-01-19 0.420 23,477,500 +20,000,000 1.25% 9,860,550
2016-12-20 2016-12-16 0.415 3,477,500 -20,000 0.18% 1,443,162
2016-12-19 2016-12-15 0.410 3,497,500 -20,000,000 0.19% 1,433,975
2016-11-30 2016-11-28 0.430 23,497,500 -100,000 1.25% 10,103,925
2016-11-18 2016-11-16 0.430 23,597,500 -900,000 1.25% 10,146,925
2016-11-17 2016-11-15 0.400 24,497,500 -100,000 1.30% 9,799,000
2016-11-14 2016-11-10 0.425 24,597,500 +100,000 1.31% 10,453,938
2016-10-31 2016-10-27 0.420 24,497,500 +50,000 1.30% 10,288,950
2016-09-13 2016-09-09 0.465 24,447,500 -10,000 1.34% 11,368,088
2016-09-12 2016-09-08 0.455 24,457,500 +120,000 1.34% 11,128,162
2016-09-06 2016-09-02 0.460 24,337,500 +200,000 1.33% 11,195,250
2016-08-18 2016-08-16 0.475 24,137,500 -200,000 1.42% 11,465,312
2016-08-11 2016-08-09 0.490 24,337,500 +130,000 1.43% 11,925,375
2016-08-10 2016-08-08 0.485 24,207,500 +70,000 1.42% 11,740,638
2016-08-05 2016-08-03 0.500 24,137,500 -1,990,000 1.42% 12,068,750
2016-08-04 2016-08-01 0.500 26,127,500 +100,000 1.54% 13,063,750
2016-07-29 2016-07-27 0.520 26,027,500 -810,000 1.53% 13,534,300
2016-07-28 2016-07-26 0.510 26,837,500 -1,100,000 1.58% 13,687,125
2016-07-27 2016-07-25 0.495 27,937,500 +300,000 1.64% 13,829,062
2016-07-20 2016-07-18 0.500 27,637,500 -500,000 1.63% 13,818,750
2016-06-27 2016-06-23 0.560 28,137,500 -60,000 1.69% 15,757,000
2016-06-22 2016-06-20 0.560 28,197,500 -100,000 1.70% 15,790,600
2016-06-08 2016-06-06 0.510 28,297,500 -50,000 1.72% 14,431,725
2016-06-03 2016-06-01 0.485 28,347,500 +100,000 1.73% 13,748,538
2016-05-30 2016-05-26 0.485 28,247,500 +200,000 1.72% 13,700,038
2016-05-27 2016-05-25 0.510 28,047,500 +150,000 1.71% 14,304,225
2016-05-26 2016-05-24 0.530 27,897,500 +100,000 1.70% 14,785,675
2016-05-17 2016-05-13 0.540 27,797,500 -90,000 1.69% 15,010,650
2016-05-12 2016-05-10 0.550 27,887,500 +390,000 1.70% 15,338,125
2016-05-03 2016-04-28 0.550 27,497,500 -200,000 1.68% 15,123,625
2016-04-29 2016-04-27 0.560 27,697,500 +200,000 1.69% 15,510,600
2016-04-26 2016-04-22 0.540 27,497,500 +100,000 1.68% 14,848,650
2016-04-25 2016-04-21 0.540 27,397,500 +200,000 1.67% 14,794,650
2016-04-22 2016-04-20 0.540 27,197,500 +100,000 1.66% 14,686,650
2016-04-21 2016-04-19 0.550 27,097,500 +1,560,000 1.65% 14,903,625
2016-04-20 2016-04-18 0.550 25,537,500 +1,400,000 1.56% 14,045,625
2016-04-18 2016-04-14 0.550 24,137,500 +6,350,000 1.47% 13,275,625
2016-04-14 2016-04-12 0.560 17,787,500 +2,370,000 1.08% 9,961,000
2016-04-12 2016-04-08 0.580 15,417,500 +4,000,000 1.16% 8,942,150
2016-04-11 2016-04-07 0.570 11,417,500 +620,000 0.86% 6,507,975
2016-04-08 2016-04-06 0.600 10,797,500 +90,000 0.81% 6,478,500
2016-04-05 2016-03-31 0.570 10,707,500 +90,000 0.81% 6,103,275
2016-04-01 2016-03-30 0.530 10,617,500 +550,000 0.80% 5,627,275
2016-03-31 2016-03-29 0.560 10,067,500 +600,000 0.76% 5,637,800
2016-03-30 2016-03-24 0.570 9,467,500 -2,640,000 0.71% 5,396,475
2016-03-29 2016-03-23 0.580 12,107,500 +7,385,000 0.91% 7,022,350
2016-03-24 2016-03-22 0.490 4,722,500 +2,000,000 0.36% 2,314,025
2016-02-23 2016-02-19 0.440 2,722,500 -7,500 0.20% 1,197,900
2016-02-22 2016-02-18 0.430 2,730,000 +280,000 0.21% 1,173,900
2016-02-05 2016-02-03 0.405 2,450,000 -30,000 0.18% 992,250
2015-12-23 2015-12-21 0.275 2,480,000 +10,000 0.21% 682,000
2015-12-22 2015-12-18 0.290 2,470,000 +10,000 0.21% 716,300
2015-12-08 2015-12-04 0.295 2,460,000 +77,500 0.21% 725,700
2015-12-03 2015-12-01 0.305 2,382,500 +25,000 0.20% 726,662
2015-12-02 2015-11-30 0.340 2,357,500 +250,000 0.20% 801,550
2015-12-01 2015-11-27 0.356 2,107,500 -195,000 0.18% 750,270
2015-11-27 2015-11-25 0.376 2,302,500 -15,000 0.23% 865,740
2015-11-26 2015-11-24 0.372 2,317,500 +125,000 0.24% 862,110
2015-11-20 2015-11-18 0.380 2,192,500 -10,000 0.22% 833,150
2015-11-19 2015-11-17 0.388 2,202,500 +125,000 0.22% 854,570
2015-11-12 2015-11-10 0.400 2,077,500 +125,000 0.21% 831,000
2015-11-11 2015-11-09 0.416 1,952,500 -50,000 0.20% 812,240
2015-11-03 2015-10-30 0.400 2,002,500 +25,000 0.20% 801,000
2015-10-22 2015-10-19 0.412 1,977,500 +12,500 0.20% 814,730
2015-08-27 2015-08-25 0.360 1,965,000 -50,000 0.20% 707,400
2015-08-26 2015-08-24 0.344 2,015,000 +12,500 0.20% 693,160
2015-08-25 2015-08-21 0.468 2,002,500 -100,000 0.20% 937,170
2015-08-11 2015-08-07 0.492 2,102,500 +50,000 0.21% 1,034,430
2015-08-04 2015-07-31 0.512 2,052,500 -2,500 0.21% 1,050,880
2015-07-30 2015-07-28 0.488 2,055,000 +125,000 0.21% 1,002,840
2015-07-29 2015-07-27 0.472 1,930,000 +10,000 0.20% 910,960
2015-07-27 2015-07-23 0.544 1,920,000 -225,000 0.20% 1,044,480
2015-07-15 2015-07-13 0.668 2,145,000 -225,000 0.22% 1,432,860
2015-07-08 2015-07-06 0.528 2,370,000 +50,000 0.24% 1,251,360
2015-07-07 2015-07-03 0.672 2,320,000 +10,000 0.24% 1,559,040
2015-07-03 2015-06-30 0.720 2,310,000 +12,500 0.24% 1,663,200
2015-07-02 2015-06-29 0.660 2,297,500 -572,500 0.24% 1,516,350
2015-06-26 2015-06-24 0.836 2,870,000 +1,122,500 0.31% 2,399,320
2015-06-23 2015-06-19 0.772 1,747,500 +1,062,500 0.19% 1,349,070
2015-06-19 2015-06-17 0.756 685,000 +25,000 0.07% 517,860
2015-06-18 2015-06-16 0.772 660,000 -225,000 0.07% 509,520
2015-06-16 2015-06-12 0.860 885,000 +100,000 0.09% 761,100
2015-06-15 2015-06-11 0.832 785,000 +62,500 0.08% 653,120
2015-06-12 2015-06-10 0.804 722,500 -2,500 0.08% 580,890
2015-06-11 2015-06-09 0.840 725,000 -192,500 0.08% 609,000
2015-06-10 2015-06-08 0.908 917,500 -120,000 0.10% 833,090
2015-06-09 2015-06-05 0.944 1,037,500 +125,000 0.11% 979,400
2015-06-08 2015-06-04 0.960 912,500 +45,000 0.10% 876,000
2015-06-04 2015-06-02 1.100 867,500 +10,000 0.09% 954,250
2015-06-02 2015-05-29 0.960 857,500 +345,000 0.09% 823,200
2015-06-01 2015-05-28 0.840 512,500 -25,000 0.05% 430,500
2015-05-29 2015-05-27 0.912 537,500 +75,000 0.06% 490,200
2015-05-28 2015-05-26 0.928 462,500 +67,500 0.05% 429,200
2015-05-27 2015-05-22 0.732 395,000 +297,500 0.04% 289,140
2015-05-26 2015-05-21 0.740 97,500 -102,500 0.01% 72,150
2015-05-22 2015-05-20 0.688 200,000 +100,000 0.02% 137,600
2015-05-11 2015-05-07 0.672 100,000 -22,500 0.01% 67,200
2015-04-30 2015-04-28 0.692 122,500 +25,000 0.01% 84,770
2015-04-15 2015-04-13 0.728 97,500 -25,000 0.01% 70,980
2015-04-14 2015-04-10 0.740 122,500 +25,000 0.01% 90,650
2015-04-09 2015-04-02 0.684 97,500 -20,000 0.01% 66,690
2015-03-24 2015-03-20 0.596 117,500 -1,077,500 0.01% 70,030
2015-03-05 2015-03-03 0.544 1,195,000 -65,000 0.13% 650,080
2015-02-24 2015-02-18 0.496 1,260,000 -22,500 0.14% 624,960
2015-02-23 2015-02-16 0.496 1,282,500 -60,000 0.14% 636,120
2015-01-30 2015-01-28 0.580 1,342,500 +1,160,000 0.15% 778,650
2015-01-28 2015-01-26 0.560 182,500 +15,000 0.02% 102,200
2015-01-23 2015-01-21 0.580 167,500 +50,000 0.02% 97,150
2015-01-19 2015-01-15 0.608 117,500 -25,000 0.01% 71,440
2015-01-15 2015-01-13 0.608 142,500 +25,000 0.02% 86,640
2015-01-02 2014-12-29 0.584 117,500 -50,000 0.01% 68,620
2014-11-25 2014-11-21 0.620 167,500 +50,000 0.02% 103,850
2014-11-20 2014-11-18 0.624 117,500 +20,000 0.01% 73,320
2014-08-29 2014-08-27 0.560 97,500 -17,500 0.01% 54,600
2014-08-18 2014-08-14 0.596 115,000 -25,000 0.01% 68,540
2014-07-31 2014-07-29 0.600 140,000 -7,500 0.02% 84,000
2014-07-23 2014-07-21 0.540 147,500 +25,000 0.02% 79,650
2014-05-26 2014-05-22 0.484 122,500 +25,000 0.01% 59,290
2014-05-21 2014-05-19 0.560 97,500 -12,500 0.01% 54,600
2014-05-20 2014-05-16 0.552 110,000 +12,500 0.01% 60,720
2014-05-19 2014-05-15 0.384 97,500 -72,500 0.01% 37,440
2014-04-02 2014-03-31 0.804 170,000 -12,500 0.02% 136,680
2014-04-01 2014-03-28 0.796 182,500 -75,000 0.02% 145,270
2014-03-12 2014-03-10 0.688 257,500 +12,500 0.03% 177,160
2014-03-10 2014-03-06 0.696 245,000 -50,000 0.03% 170,520
2014-02-21 2014-02-19 0.680 295,000 +75,000 0.04% 200,600
2014-01-28 2014-01-24 0.728 220,000 -17,500 0.03% 160,160
2014-01-27 2014-01-23 0.756 237,500 -5,000 0.03% 179,550
2014-01-22 2014-01-20 0.764 242,500 +17,500 0.03% 185,270
2014-01-14 2014-01-10 0.688 225,000 +5,000 0.03% 154,800
2013-12-20 2013-12-18 0.712 220,000 -75,000 0.03% 156,640
2013-12-11 2013-12-09 0.724 295,000 +75,000 0.04% 213,580
2013-11-25 2013-11-21 0.752 220,000 +72,500 0.03% 165,440
2013-06-05 2013-06-03 0.796 147,500 -125,000 0.02% 117,410
2013-06-03 2013-05-30 0.940 272,500 +125,000 0.03% 256,150
2013-05-21 2013-05-16 0.796 147,500 +25,000 0.02% 117,410
2013-03-01 2013-02-27 1.440 122,500 +50,000 0.02% 176,400
2012-12-06 2012-12-04 0.524 72,500 -875,000 0.01% 37,990
2012-11-29 2012-11-27 0.528 947,500 -250,000 0.15% 500,280
2012-08-16 2012-08-14 0.720 1,197,500 -175,000 0.21% 862,200
2011-12-22 2011-12-20 0.972 1,372,500 -3,750 0.24% 1,334,070
2011-01-31 2011-01-27 2.080 1,376,250 -10,000 0.25% 2,862,600
2011-01-18 2011-01-14 2.200 1,386,250 -17,500 0.25% 3,049,750
2011-01-17 2011-01-13 2.240 1,403,750 -36,250 0.26% 3,144,400
2011-01-14 2011-01-12 1.980 1,440,000 +50,000 0.26% 2,851,200
2010-12-15 2010-12-13 1.760 1,390,000 +75,000 0.25% 2,446,400
2010-12-06 2010-12-02 1.860 1,315,000 -12,500 0.24% 2,445,900
2010-11-25 2010-11-23 2.000 1,327,500 -12,500 0.24% 2,655,000
2010-11-09 2010-11-05 1.800 1,340,000 -100,000 0.25% 2,412,000
2010-11-05 2010-11-03 1.760 1,440,000 -2,486 0.26% 2,534,400
2010-11-04 2010-11-02 1.760 1,442,486 -55,000 0.27% 2,538,775
2010-10-20 2010-10-18 1.700 1,497,486 -5,000 0.28% 2,545,726
2010-08-16 2010-08-12 1.600 1,502,486 +100,000 0.29% 2,403,978
2010-08-13 2010-08-11 1.560 1,402,486 -25,000 0.27% 2,187,878
2010-08-05 2010-08-03 1.360 1,427,486 +25,000 0.28% 1,941,381
2010-08-04 2010-08-02 1.380 1,402,486 -50,000 0.27% 1,935,431
2010-08-02 2010-07-29 1.400 1,452,486 +50,000 0.28% 2,033,480
2010-07-19 2010-07-15 1.240 1,402,486 -25,000 0.27% 1,739,083
2010-07-15 2010-07-13 1.260 1,427,486 +25,000 0.28% 1,798,632
2010-06-15 2010-06-11 1.920 1,402,486 +25,000 0.27% 2,692,773
2010-06-02 2010-05-31 2.080 1,377,486 -17,500 0.27% 2,865,171
2010-05-19 2010-05-17 2.280 1,394,986 -25,000 0.27% 3,180,568
2010-05-17 2010-05-13 2.240 1,419,986 +37,500 0.27% 3,180,769
2010-05-13 2010-05-11 2.040 1,382,486 -20,000 0.27% 2,820,271
2010-05-12 2010-05-10 2.120 1,402,486 -5,000 0.27% 2,973,270
2010-05-11 2010-05-07 2.160 1,407,486 +25,000 0.27% 3,040,170
2010-05-10 2010-05-06 2.280 1,382,486 +42,500 0.27% 3,152,068
2010-05-07 2010-05-05 2.320 1,339,986 -25,000 0.26% 3,108,768
2010-05-06 2010-05-04 2.200 1,364,986 -10,000 0.26% 3,002,969
2010-05-05 2010-05-03 2.200 1,374,986 +12,500 0.27% 3,024,969
2010-05-03 2010-04-29 2.200 1,362,486 -25,000 0.26% 2,997,469
2010-04-30 2010-04-28 2.240 1,387,486 +25,000 0.27% 3,107,969
2010-04-29 2010-04-27 2.360 1,362,486 +25,000 0.26% 3,215,467
2010-04-28 2010-04-26 2.400 1,337,486 -105,000 0.26% 3,209,966
2010-04-27 2010-04-23 2.520 1,442,486 -125,000 0.28% 3,635,065
2010-04-26 2010-04-22 2.440 1,567,486 -87,500 0.30% 3,824,666
2010-04-23 2010-04-21 2.400 1,654,986 +57,500 0.32% 3,971,966
2010-04-22 2010-04-20 2.240 1,597,486 -382,500 0.31% 3,578,369
2010-04-21 2010-04-19 2.440 1,979,986 -297,500 0.38% 4,831,166
2010-04-20 2010-04-16 2.240 2,277,486 -1,369,999 0.44% 5,101,569
2010-04-15 2010-04-13 2.000 3,647,485 -5,000 0.70% 7,294,970
2010-04-14 2010-04-12 2.120 3,652,485 -202,500 0.71% 7,743,268
2010-04-13 2010-04-09 2.080 3,854,985 -107,500 0.74% 8,018,369
2010-04-12 2010-04-08 2.080 3,962,485 -555,000 0.77% 8,241,969
2010-04-09 2010-04-07 1.960 4,517,485 -85,000 0.87% 8,854,271
2010-04-08 2010-04-01 1.700 4,602,485 -1,022,500 0.89% 7,824,225
2010-04-07 2010-03-31 1.520 5,624,985 -372,500 1.09% 8,549,977
2010-04-01 2010-03-30 1.500 5,997,485 -631,250 1.16% 8,996,228
2010-03-29 2010-03-25 1.220 6,628,735 -37,500 1.35% 8,087,057
2010-03-26 2010-03-24 1.200 6,666,235 +105,000 1.36% 7,999,482
2010-03-23 2010-03-19 1.120 6,561,235 -137,500 1.34% 7,348,583
2010-03-22 2010-03-18 1.140 6,698,735 -112,500 1.36% 7,636,558
2010-01-22 2010-01-20 1.000 6,811,235 -62,500 1.39% 6,811,235
2010-01-18 2010-01-14 0.876 6,873,735 -15,000 1.41% 6,021,392
2009-12-22 2009-12-18 0.808 6,888,735 -107,538 1.42% 5,566,098
2009-12-21 2009-12-17 0.800 6,996,273 +32,500 1.44% 5,597,018
2009-12-17 2009-12-15 0.700 6,963,773 +37,500 1.44% 4,874,641
2009-09-01 2009-08-28 0.480 6,926,273 -50,000 1.94% 3,324,611
2009-08-18 2009-08-14 0.400 6,976,273 -25,000 1.95% 2,790,509
2009-08-11 2009-08-07 0.404 7,001,273 -52,500 1.96% 2,828,514
2009-08-07 2009-08-05 0.400 7,053,773 -112,500 1.97% 2,821,509
2009-08-05 2009-08-03 0.372 7,166,273 +52,500 2.01% 2,665,854
2009-07-09 2009-07-07 0.360 7,113,773 -37,500 1.99% 2,560,958
2009-07-06 2009-07-02 0.360 7,151,273 -51,250 2.06% 2,574,458
2009-06-23 2009-06-19 0.392 7,202,523 +32,500 2.11% 2,823,389
2009-06-19 2009-06-17 0.400 7,170,023 +17,500 2.10% 2,868,009
2009-06-09 2009-06-05 0.384 7,152,523 +1,000,000 2.10% 2,746,569
2009-05-08 2009-05-06 0.356 6,152,523 -125,000 1.80% 2,190,298
2009-05-07 2009-05-05 0.364 6,277,523 -85,000 1.84% 2,285,018
2009-04-17 2009-04-15 0.416 6,362,523 -60,000 1.87% 2,646,810
2009-04-16 2009-04-14 0.384 6,422,523 +125,000 1.88% 2,466,249
2009-04-14 2009-04-08 0.320 6,297,523 -90,000 1.85% 2,015,207
2009-03-02 2009-02-26 0.220 6,387,523 +75,000 1.92% 1,405,255
2009-01-05 2008-12-31 0.360 6,312,523 -750,000 1.90% 2,272,508
2008-12-23 2008-12-19 0.396 7,062,523 -55,000 2.12% 2,796,759
2008-10-02 2008-09-29 0.364 7,117,523 -45,000 2.14% 2,590,778
2008-09-17 2008-09-12 0.392 7,162,523 -37,500 2.15% 2,807,709
2008-07-23 2008-07-21 0.488 7,200,023 -22,500 2.16% 3,513,611
2008-05-21 2008-05-19 0.532 7,222,523 -100,000 2.17% 3,842,382
2008-05-09 2008-05-07 0.520 7,322,523 +4,934,986 2.20% 3,807,712
2008-04-30 2008-04-28 0.528 2,387,537 -75,000 0.72% 1,260,620
2008-04-09 2008-04-07 0.528 2,462,537 +50,000 0.74% 1,300,220
2008-04-08 2008-04-03 0.500 2,412,537 -37,500 0.73% 1,206,269
2008-04-07 2008-04-02 0.540 2,450,037 -62,500 0.74% 1,323,020
2008-04-03 2008-04-01 0.348 2,512,537 +25,000 0.76% 874,363
2008-03-31 2008-03-27 0.388 2,487,537 +25,000 0.75% 965,164
2008-03-25 2008-03-19 0.496 2,462,537 +12,500 0.74% 1,221,418
2008-03-20 2008-03-18 0.480 2,450,037 +922,537 0.74% 1,176,018
2008-03-19 2008-03-17 0.480 1,527,500 -922,537 0.46% 733,200
2008-02-20 2008-02-18 0.580 2,450,037 +80,000 0.74% 1,421,021
2008-01-28 2008-01-24 0.560 2,370,037 +7,500 0.71% 1,327,221
2008-01-18 2008-01-16 0.612 2,362,537 -50,000 0.71% 1,445,873
2008-01-17 2008-01-15 0.632 2,412,537 -195,000 0.73% 1,524,723
2008-01-11 2008-01-09 0.676 2,607,537 +12,500 0.78% 1,762,695
2008-01-09 2008-01-07 0.700 2,595,037 +500,000 0.78% 1,816,526
2008-01-03 2007-12-31 0.768 2,095,037 -142,500 0.63% 1,608,988
2008-01-02 2007-12-27 0.696 2,237,537 -130,000 0.67% 1,557,326
2007-12-28 2007-12-24 0.672 2,367,537 -75,000 0.71% 1,590,985
2007-12-21 2007-12-19 0.560 2,442,537 +40,000 0.73% 1,367,821
2007-12-18 2007-12-14 0.676 2,402,537 +1,432,537 0.72% 1,624,115
2007-11-28 2007-11-26 0.740 970,000 -37,500 0.44% 717,800
2007-11-21 2007-11-19 0.752 1,007,500 +50,000 0.51% 757,640
2007-11-20 2007-11-16 0.741 957,500 -10,000 0.49% 709,827
2007-11-19 2007-11-15 0.716 967,500 -274,937 0.49% 693,131
2007-11-12 2007-11-08 0.763 1,242,437 -32,104 0.49% 948,150
2007-11-09 2007-11-07 0.763 1,274,541 -48,157 0.50% 972,650
2007-11-08 2007-11-06 0.763 1,322,698 -80,261 0.52% 1,009,400
2007-11-07 2007-11-05 0.741 1,402,959 -189,415 0.55% 1,040,060
2007-10-30 2007-10-26 0.732 1,592,374 -64,209 0.66% 1,165,600
2007-10-26 2007-10-24 0.741 1,656,583 +64,209 0.69% 1,228,080
2007-10-25 2007-10-23 0.738 1,592,374 -35,315 0.66% 1,175,520
2007-10-24 2007-10-22 0.716 1,627,689 -48,156 0.68% 1,166,100
2007-10-23 2007-10-18 0.732 1,675,845 -327,464 0.70% 1,226,700
2007-10-17 2007-10-15 0.732 2,003,309 -208,678 0.83% 1,466,400
2007-10-16 2007-10-12 0.716 2,211,987 -35,315 0.92% 1,584,700
2007-10-15 2007-10-11 0.748 2,247,302 +16,052 0.93% 1,680,000
2007-10-11 2007-10-09 0.639 2,231,250 +481,565 0.93% 1,424,750
2007-10-09 2007-10-05 0.629 1,749,685 +57,788 0.73% 1,100,900
2007-10-08 2007-10-04 0.607 1,691,897 +182,994 0.70% 1,027,650
2007-10-05 2007-10-03 0.598 1,508,903 +6,421 0.63% 902,400
2007-10-04 2007-10-02 0.592 1,502,482 -6,420,863 0.63% 889,200
2007-09-13 2007-09-11 0.623 7,923,345 +64,208 3.30% 4,936,000
2007-08-29 2007-08-27 0.685 7,859,137 -80,260 3.27% 5,385,600
2007-08-14 2007-08-10 0.623 7,939,397 +144,469 3.30% 4,946,000
2007-08-13 2007-08-09 0.654 7,794,928 +96,313 3.24% 5,098,800
2007-08-08 2007-08-06 0.679 7,698,615 +25,683 3.20% 5,227,640
2007-08-06 2007-08-02 0.695 7,672,932 +32,105 3.19% 5,329,700
2007-08-03 2007-08-01 0.732 7,640,827 +128,417 3.18% 5,593,000
2007-08-02 2007-07-31 0.776 7,512,410 +32,104 3.13% 5,826,600
2007-08-01 2007-07-30 0.735 7,480,306 +12,842 3.11% 5,498,800
2007-07-31 2007-07-27 0.732 7,467,464 +102,734 3.11% 5,466,100
2007-07-30 2007-07-26 0.757 7,364,730 +105,944 3.06% 5,574,420
2007-07-26 2007-07-24 0.748 7,258,786 +38,525 3.02% 5,426,400
2007-07-19 2007-07-17 0.769 7,220,261 +32,105 3.00% 5,555,030
2007-07-18 2007-07-16 0.763 7,188,156 -32,105 2.99% 5,485,550
2007-07-16 2007-07-12 0.769 7,220,261 -32,104 3.00% 5,555,030
2007-07-12 2007-07-10 0.810 7,252,365 -25,684 3.02% 5,873,400
2007-07-10 2007-07-06 0.766 7,278,049 +64,209 3.03% 5,576,820
2007-07-09 2007-07-05 0.716 7,213,840 +9,631 3.00% 5,168,100
2007-07-06 2007-07-04 0.716 7,204,209 -12,841 3.00% 5,161,200
2007-06-26 2007-06-22 0.779 7,217,050 3.08% 5,620,000

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