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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.119 5,247,000 +0 0.46% 624,393
2025-10-13 2025-10-09 0.119 5,247,000 +0 0.46% 624,393
2025-10-10 2025-10-08 0.119 5,247,000 +0 0.46% 624,393
2025-10-09 2025-10-06 0.119 5,247,000 +0 0.46% 624,393
2025-10-08 2025-10-03 0.119 5,247,000 +0 0.46% 624,393
2025-10-06 2025-10-02 0.119 5,247,000 +0 0.46% 624,393
2025-10-03 2025-09-30 0.119 5,247,000 +0 0.46% 624,393
2025-10-02 2025-09-29 0.119 5,247,000 +0 0.46% 624,393
2025-09-30 2025-09-26 0.114 5,247,000 +0 0.46% 598,158
2025-09-29 2025-09-25 0.114 5,247,000 +0 0.46% 598,158
2025-09-26 2025-09-24 0.114 5,247,000 +0 0.46% 598,158
2025-09-25 2025-09-23 0.114 5,247,000 +0 0.46% 598,158
2025-09-24 2025-09-22 0.114 5,247,000 +0 0.46% 598,158
2025-09-23 2025-09-19 0.114 5,247,000 +0 0.46% 598,158
2025-09-22 2025-09-18 0.114 5,247,000 +0 0.46% 598,158
2025-09-19 2025-09-17 0.119 5,247,000 +0 0.46% 624,393
2025-09-18 2025-09-16 0.119 5,247,000 +0 0.46% 624,393
2025-09-17 2025-09-15 0.119 5,247,000 +0 0.46% 624,393
2025-09-16 2025-09-12 0.120 5,247,000 +0 0.46% 629,640
2025-09-15 2025-09-11 0.120 5,247,000 +0 0.46% 629,640
2025-09-12 2025-09-10 0.120 5,247,000 +0 0.46% 629,640
2025-09-11 2025-09-09 0.120 5,247,000 +0 0.46% 629,640
2025-09-10 2025-09-08 0.124 5,247,000 +0 0.46% 650,628
2025-09-09 2025-09-05 0.124 5,247,000 +0 0.46% 650,628
2025-09-08 2025-09-04 0.110 5,247,000 +0 0.46% 577,170
2025-09-05 2025-09-03 0.100 5,247,000 +0 0.46% 524,700
2025-09-04 2025-09-02 0.100 5,247,000 +0 0.46% 524,700
2025-09-03 2025-09-01 0.100 5,247,000 +0 0.46% 524,700
2025-09-02 2025-08-29 0.100 5,247,000 +0 0.46% 524,700
2025-09-01 2025-08-28 0.095 5,247,000 +0 0.46% 498,465
2025-08-29 2025-08-27 0.095 5,247,000 +0 0.46% 498,465
2025-08-28 2025-08-26 0.095 5,247,000 +0 0.46% 498,465
2025-08-27 2025-08-25 0.095 5,247,000 +0 0.46% 498,465
2025-08-26 2025-08-22 0.095 5,247,000 +0 0.46% 498,465
2025-08-25 2025-08-21 0.095 5,247,000 +0 0.46% 498,465
2025-08-22 2025-08-20 0.095 5,247,000 +0 0.46% 498,465
2025-08-21 2025-08-19 0.095 5,247,000 +0 0.46% 498,465
2025-08-20 2025-08-18 0.094 5,247,000 +0 0.46% 493,218
2025-08-19 2025-08-15 0.094 5,247,000 +0 0.46% 493,218
2025-08-18 2025-08-14 0.093 5,247,000 +0 0.46% 487,971
2025-08-15 2025-08-13 0.093 5,247,000 +0 0.46% 487,971
2025-08-14 2025-08-12 0.093 5,247,000 +0 0.46% 487,971
2025-08-13 2025-08-11 0.094 5,247,000 +0 0.46% 493,218
2025-08-12 2025-08-08 0.094 5,247,000 +0 0.46% 493,218
2025-08-11 2025-08-07 0.094 5,247,000 +0 0.46% 493,218
2025-08-08 2025-08-06 0.090 5,247,000 +0 0.46% 472,230
2025-08-07 2025-08-05 0.093 5,247,000 +0 0.46% 487,971
2025-08-06 2025-08-04 0.093 5,247,000 +0 0.46% 487,971
2025-08-05 2025-08-01 0.093 5,247,000 +0 0.46% 487,971
2025-08-04 2025-07-31 0.093 5,247,000 +0 0.46% 487,971
2025-08-01 2025-07-30 0.093 5,247,000 +0 0.46% 487,971
2025-07-31 2025-07-29 0.093 5,247,000 +0 0.46% 487,971
2025-07-30 2025-07-28 0.095 5,247,000 +0 0.46% 498,465
2025-07-29 2025-07-25 0.106 5,247,000 +0 0.46% 556,182
2025-07-28 2025-07-24 0.106 5,247,000 +0 0.46% 556,182
2025-07-25 2025-07-23 0.097 5,247,000 -40,000 0.46% 508,959
2025-05-07 2025-05-02 0.076 5,287,000 +20,000 0.46% 401,812
2025-04-16 2025-04-14 0.078 5,267,000 -60,000 0.46% 410,826
2025-03-20 2025-03-18 0.079 5,327,000 +200,000 0.47% 420,833
2025-02-11 2025-02-07 0.078 5,127,000 +40,000 0.45% 399,906
2025-02-03 2025-01-24 0.080 5,087,000 +40,000 0.44% 406,960
2025-01-13 2025-01-09 0.084 5,047,000 -60,000 0.44% 423,948
2024-12-27 2024-12-20 0.079 5,107,000 +60,000 0.45% 403,453
2024-12-23 2024-12-19 0.086 5,047,000 -60,000 0.44% 434,042
2024-12-13 2024-12-11 0.070 5,107,000 +20,000 0.45% 357,490
2024-11-01 2024-10-30 0.080 5,087,000 -40,000 0.44% 406,960
2024-10-07 2024-10-03 0.086 5,127,000 +80,000 0.45% 440,922
2023-11-13 2023-11-09 0.099 5,047,000 -300,000 0.44% 499,653
2023-08-16 2023-08-14 0.104 5,347,000 -580,000 0.47% 556,088
2023-05-05 2023-05-03 0.125 5,927,000 -20,000 0.52% 740,875
2023-05-04 2023-05-02 0.121 5,947,000 +20,000 0.52% 719,587
2021-04-19 2021-04-15 0.158 5,927,000 -40,000 0.52% 936,466
2021-03-01 2021-02-25 0.153 5,967,000 -20,000 0.52% 912,951
2020-06-19 2020-06-17 0.198 5,987,000 -20,000 0.52% 1,185,426
2020-05-25 2020-05-21 0.200 6,007,000 +20,000 0.52% 1,201,400
2020-05-22 2020-05-20 0.200 5,987,000 +60,000 0.52% 1,197,400
2019-12-12 2019-12-10 0.128 5,927,000 -60,000 0.52% 758,656
2019-06-10 2019-06-05 0.170 5,987,000 -110,000 0.52% 1,017,790
2019-03-08 2019-03-06 0.200 6,097,000 -1,000,000 0.53% 1,219,400
2018-12-17 2018-12-13 0.195 7,097,000 -240,000 0.62% 1,383,915
2018-10-15 2018-10-11 0.193 7,337,000 -980,000 0.64% 1,416,041
2018-08-14 2018-08-10 0.237 8,317,000 -3,856 0.73% 1,971,129
2018-02-13 2018-02-09 0.270 8,320,856 +460,000 0.73% 2,246,631
2018-02-08 2018-02-06 0.290 7,860,856 +300,000 0.69% 2,279,648
2018-02-01 2018-01-30 0.320 7,560,856 +240,000 0.66% 2,419,474
2017-11-21 2017-11-17 0.320 7,320,856 +60,000 0.64% 2,342,674
2017-09-14 2017-09-12 0.320 7,260,856 -100,000 0.63% 2,323,474
2017-09-07 2017-09-05 0.310 7,360,856 -1,670,000 0.64% 2,281,865
2017-04-12 2017-04-10 0.405 9,030,856 +1,000,000 0.79% 3,657,497
2017-02-27 2017-02-23 0.440 8,030,856 -20,000 0.70% 3,533,577
2016-11-14 2016-11-10 0.475 8,050,856 -1,020,000 0.70% 3,824,157
2016-11-07 2016-11-03 0.480 9,070,856 -20,000 0.79% 4,354,011
2016-10-04 2016-09-30 0.495 9,090,856 +20,000 0.79% 4,499,974
2016-09-30 2016-09-28 0.540 9,070,856 -60,000 0.79% 4,898,262
2016-09-02 2016-08-31 0.455 9,130,856 -100,000 0.80% 4,154,539
2016-08-31 2016-08-29 0.455 9,230,856 +360,000 0.81% 4,200,039
2016-08-17 2016-08-15 0.490 8,870,856 -80,000 0.77% 4,346,719
2016-07-28 2016-07-26 0.470 8,950,856 +80,000 1.12% 4,206,902
2016-07-21 2016-07-19 0.455 8,870,856 +60,000 1.11% 4,036,239
2016-07-20 2016-07-18 0.455 8,810,856 +200,000 1.10% 4,008,939
2016-07-14 2016-07-12 0.460 8,610,856 +100,000 1.07% 3,960,994
2016-07-13 2016-07-11 0.455 8,510,856 +420,000 1.06% 3,872,439
2016-07-08 2016-07-06 0.450 8,090,856 +300,000 1.01% 3,640,885
2016-07-07 2016-07-05 0.455 7,790,856 +1,340,000 0.97% 3,544,839
2016-05-25 2016-05-23 0.430 6,450,856 +140,000 0.80% 2,773,868
2016-04-28 2016-04-26 0.440 6,310,856 +20,000 0.79% 2,776,777
2016-04-25 2016-04-21 0.450 6,290,856 +2,000,000 0.79% 2,830,885
2016-04-19 2016-04-15 0.430 4,290,856 -200,000 0.54% 1,845,068
2016-04-18 2016-04-14 0.420 4,490,856 -60,000 0.56% 1,886,160
2016-04-13 2016-04-11 0.405 4,550,856 -60,000 0.57% 1,843,097
2015-12-22 2015-12-18 0.430 4,610,856 +120,000 0.58% 1,982,668
2015-12-21 2015-12-17 0.420 4,490,856 -580,000 0.56% 1,886,160
2015-12-18 2015-12-16 0.425 5,070,856 +100,000 0.63% 2,155,114
2015-12-17 2015-12-15 0.415 4,970,856 +20,000 0.62% 2,062,905
2015-12-08 2015-12-04 0.415 4,950,856 -20,000 0.62% 2,054,605
2015-11-13 2015-11-11 0.455 4,970,856 -200,000 0.62% 2,261,739
2015-11-12 2015-11-10 0.450 5,170,856 -200,000 0.65% 2,326,885
2015-10-27 2015-10-23 0.470 5,370,856 -80,000 0.67% 2,524,302
2015-10-23 2015-10-20 0.475 5,450,856 -1,780,000 0.68% 2,589,157
2015-10-20 2015-10-16 0.415 7,230,856 +240,000 0.90% 3,000,805
2015-09-18 2015-09-16 0.420 6,990,856 +1,080,000 0.87% 2,936,160
2015-09-15 2015-09-11 0.410 5,910,856 +200,000 0.74% 2,423,451
2015-09-14 2015-09-10 0.410 5,710,856 +100,000 0.71% 2,341,451
2015-09-11 2015-09-09 0.405 5,610,856 +660,000 0.70% 2,272,397
2015-09-02 2015-08-31 0.400 4,950,856 +120,000 0.62% 1,980,342
2015-08-31 2015-08-27 0.400 4,830,856 +560,000 0.60% 1,932,342
2015-08-28 2015-08-26 0.405 4,270,856 +440,000 0.53% 1,729,697
2015-08-19 2015-08-17 0.510 3,830,856 +1,640,000 0.48% 1,953,737
2015-08-12 2015-08-10 0.540 2,190,856 -440,000 0.41% 1,183,062
2015-08-11 2015-08-07 0.500 2,630,856 -100,000 0.49% 1,315,428
2015-08-07 2015-08-05 0.480 2,730,856 -640,000 0.51% 1,310,811
2015-08-05 2015-08-03 0.475 3,370,856 +200,000 0.63% 1,601,157
2015-08-04 2015-07-31 0.570 3,170,856 -200,000 0.59% 1,807,388
2015-08-03 2015-07-30 0.580 3,370,856 -40,000 0.63% 1,955,096
2015-07-13 2015-07-09 0.731 3,410,856 +40,000 0.64% 2,494,798
2015-07-10 2015-07-08 0.629 3,370,856 +421,357 0.63% 2,118,824
2015-07-08 2015-07-06 0.709 2,949,499 -122,500 0.63% 2,089,931
2015-07-07 2015-07-03 0.789 3,071,999 +157,500 0.66% 2,422,491
2015-07-06 2015-07-02 0.926 2,914,499 -87,500 0.62% 2,697,993
2015-07-03 2015-06-30 0.926 3,001,999 +87,500 0.64% 2,778,993
2015-06-18 2015-06-16 1.166 2,914,499 +105,000 0.62% 3,397,473
2015-06-15 2015-06-11 1.177 2,809,499 +87,500 0.60% 3,307,182
2015-06-12 2015-06-10 1.143 2,721,999 +17,500 0.58% 3,110,856
2015-06-11 2015-06-09 1.131 2,704,499 -262,500 0.58% 3,059,947
2015-06-08 2015-06-04 1.303 2,966,999 +17,500 0.63% 3,865,576
2015-06-05 2015-06-03 1.326 2,949,499 +192,500 0.63% 3,910,193
2015-06-04 2015-06-02 1.314 2,756,999 +175,000 0.59% 3,623,484
2015-06-03 2015-06-01 1.371 2,581,999 +1,890,000 0.55% 3,541,027
2015-06-01 2015-05-28 1.097 691,999 +17,500 0.15% 759,222
2015-05-22 2015-05-20 1.029 674,499 +17,500 0.14% 693,770
2015-05-21 2015-05-19 1.097 656,999 -87,500 0.14% 720,822
2015-05-12 2015-05-08 1.131 744,499 +35,000 0.16% 842,347
2015-05-08 2015-05-06 1.131 709,499 -52,500 0.15% 802,747
2015-04-28 2015-04-24 0.914 761,999 -17,500 0.16% 696,685
2015-04-27 2015-04-23 0.983 779,499 +17,500 0.17% 766,136
2015-04-23 2015-04-21 0.949 761,999 -52,500 0.16% 722,810
2015-04-22 2015-04-20 0.857 814,499 -35,000 0.17% 698,142
2015-04-20 2015-04-16 0.869 849,499 +87,500 0.18% 737,851
2015-04-15 2015-04-13 0.937 761,999 +35,000 0.16% 714,102
2015-04-13 2015-04-09 0.880 726,999 -17,500 0.16% 639,759
2015-04-10 2015-04-08 0.869 744,499 -35,000 0.16% 646,651
2015-04-09 2015-04-02 0.811 779,499 +17,500 0.17% 632,508
2015-04-08 2015-04-01 0.846 761,999 +17,500 0.16% 644,433
2015-04-01 2015-03-30 0.811 744,499 +17,500 0.16% 604,108
2015-03-19 2015-03-17 0.937 726,999 -17,500 0.16% 681,302
2015-02-27 2015-02-25 0.914 744,499 -52,500 0.16% 680,685
2015-01-22 2015-01-20 0.686 796,999 -87,500 0.17% 546,514
2015-01-21 2015-01-19 0.674 884,499 -2,187,500 0.19% 596,405
2015-01-20 2015-01-16 0.697 3,071,999 -175,000 0.66% 2,141,622
2015-01-16 2015-01-14 0.709 3,246,999 +35,000 0.69% 2,300,731
2015-01-07 2015-01-05 0.777 3,211,999 -105,000 0.69% 2,496,182
2015-01-05 2014-12-31 0.743 3,316,999 -17,500 0.71% 2,464,056
2014-12-30 2014-12-24 0.720 3,334,499 -17,500 0.71% 2,400,839
2014-12-22 2014-12-18 0.766 3,351,999 +52,500 0.72% 2,566,674
2014-12-18 2014-12-16 0.800 3,299,499 -105,000 0.71% 2,639,599
2014-12-17 2014-12-15 0.846 3,404,499 -17,500 0.73% 2,879,233
2014-12-15 2014-12-11 0.709 3,421,999 -87,500 0.73% 2,424,731
2014-12-10 2014-12-08 0.823 3,509,499 -262,500 0.75% 2,887,816
2014-12-09 2014-12-05 0.789 3,771,999 +157,500 0.81% 2,974,491
2014-12-08 2014-12-04 0.846 3,614,499 +70,000 0.77% 3,056,833
2014-12-05 2014-12-03 0.937 3,544,499 +70,000 0.76% 3,321,702
2014-12-04 2014-12-02 0.937 3,474,499 -35,000 0.74% 3,256,102
2014-12-03 2014-12-01 0.983 3,509,499 -227,500 0.75% 3,449,336
2014-12-02 2014-11-28 1.006 3,736,999 -52,500 0.80% 3,758,353
2014-12-01 2014-11-27 1.006 3,789,499 +52,500 0.81% 3,811,153
2014-11-28 2014-11-26 0.994 3,736,999 +245,000 0.80% 3,715,645
2014-11-27 2014-11-25 1.017 3,491,999 +122,500 0.75% 3,551,862
2014-11-26 2014-11-24 0.846 3,369,499 +35,000 0.72% 2,849,633
2014-11-25 2014-11-21 0.800 3,334,499 +52,500 0.71% 2,667,599
2014-11-24 2014-11-20 0.789 3,281,999 +122,500 0.70% 2,588,091
2014-11-20 2014-11-18 0.846 3,159,499 -122,500 0.68% 2,672,033
2014-11-19 2014-11-17 0.789 3,281,999 -122,500 0.70% 2,588,091
2014-11-18 2014-11-14 0.937 3,404,499 +367,500 0.73% 3,190,502
2014-11-17 2014-11-13 0.640 3,036,999 +122,500 0.65% 1,943,679
2014-11-13 2014-11-11 0.537 2,914,499 -17,500 0.62% 1,565,502
2014-11-10 2014-11-06 0.571 2,931,999 -192,500 0.63% 1,675,428
2014-11-07 2014-11-05 0.583 3,124,499 +52,500 0.67% 1,821,137
2014-11-06 2014-11-04 0.606 3,071,999 -87,500 0.66% 1,860,754
2014-11-05 2014-11-03 0.629 3,159,499 +280,000 0.68% 1,985,971
2014-09-10 2014-09-05 0.503 2,879,499 -507,500 0.62% 1,447,977
2014-08-28 2014-08-26 0.480 3,386,999 +367,500 0.72% 1,625,760
2014-08-25 2014-08-21 0.480 3,019,499 +140,000 0.65% 1,449,360
2014-08-15 2014-08-13 0.526 2,879,499 +17,500 0.62% 1,513,794
2014-06-19 2014-06-17 0.434 2,861,999 -87,500 0.61% 1,242,925
2014-06-11 2014-06-09 0.434 2,949,499 -52,500 0.63% 1,280,925
2014-03-20 2014-03-18 0.474 3,001,999 -70,000 0.64% 1,423,805
2014-03-13 2014-03-11 0.469 3,071,999 -52,500 0.66% 1,439,451
2014-03-06 2014-03-04 0.486 3,124,499 -87,500 0.67% 1,517,614
2014-01-03 2013-12-31 0.469 3,211,999 -87,500 0.69% 1,505,051
2013-11-29 2013-11-27 0.451 3,299,499 -17,500 0.71% 1,489,488
2013-10-16 2013-10-11 0.406 3,316,999 +87,500 0.71% 1,345,754
2013-09-09 2013-09-05 0.429 3,229,499 -122,500 0.69% 1,384,071
2013-06-05 2013-06-03 0.434 3,351,999 -70,000 0.72% 1,455,725
2013-06-04 2013-05-31 0.400 3,421,999 +70,000 0.73% 1,368,800
2013-05-27 2013-05-23 0.366 3,351,999 -192,500 0.72% 1,225,874
2013-05-23 2013-05-21 0.366 3,544,499 -87,500 0.76% 1,296,274
2013-05-14 2013-05-10 0.371 3,631,999 +122,500 0.78% 1,349,028
2013-05-06 2013-05-02 0.366 3,509,499 -35,000 0.75% 1,283,474
2013-01-29 2013-01-25 0.377 3,544,499 -122,500 0.76% 1,336,782
2012-12-21 2012-12-19 0.320 3,666,999 -122,500 0.78% 1,173,440
2012-12-19 2012-12-17 0.337 3,789,499 -17,500 0.81% 1,277,603
2012-12-18 2012-12-14 0.337 3,806,999 +140,000 0.81% 1,283,503
2012-04-26 2012-04-24 0.400 3,666,999 +35,000 0.78% 1,466,800
2012-03-06 2012-03-02 0.434 3,631,999 -35,000 0.78% 1,577,325
2011-08-24 2011-08-22 0.446 3,666,999 +17,500 0.78% 1,634,434
2011-08-18 2011-08-16 0.457 3,649,499 +70,000 0.78% 1,668,342
2011-07-08 2011-07-06 0.480 3,579,499 -35,000 0.77% 1,718,160
2011-04-29 2011-04-27 0.549 3,614,499 +87,500 0.77% 1,982,811
2011-01-04 2010-12-31 0.554 3,526,999 -52,500 0.75% 1,954,965
2010-12-02 2010-11-30 0.526 3,579,499 +17,500 0.77% 1,881,794
2010-11-16 2010-11-12 0.571 3,561,999 +35,000 0.76% 2,035,428
2010-11-12 2010-11-10 0.594 3,526,999 +70,000 0.75% 2,096,045
2010-11-11 2010-11-09 0.583 3,456,999 +35,000 0.74% 2,014,937
2010-10-13 2010-10-11 0.606 3,421,999 +192,500 0.73% 2,072,754
2010-10-07 2010-10-05 0.617 3,229,499 +35,000 0.69% 1,993,062
2010-10-06 2010-10-04 0.617 3,194,499 +17,500 0.68% 1,971,462
2010-09-08 2010-09-06 0.640 3,176,999 +87,500 0.68% 2,033,279
2010-05-11 2010-05-07 0.686 3,089,499 +87,500 0.66% 2,118,514
2010-04-28 2010-04-26 0.834 3,001,999 -17,500 0.64% 2,504,525
2010-04-27 2010-04-23 0.846 3,019,499 -35,000 0.65% 2,553,633
2010-04-26 2010-04-22 0.777 3,054,499 +35,000 0.66% 2,373,782
2010-03-17 2010-03-15 0.743 3,019,499 -87,500 0.65% 2,243,056
2010-02-17 2010-02-11 0.811 3,106,999 -52,500 0.67% 2,521,108
2010-01-26 2010-01-22 0.823 3,159,499 +52,500 0.68% 2,599,816
2010-01-25 2010-01-21 0.811 3,106,999 +35,000 0.67% 2,521,108
2010-01-19 2010-01-15 0.834 3,071,999 -87,500 0.66% 2,562,925
2010-01-14 2010-01-12 0.800 3,159,499 -17,500 0.68% 2,527,599
2010-01-11 2010-01-07 0.811 3,176,999 -52,500 0.68% 2,577,908
2010-01-07 2010-01-05 0.834 3,229,499 -17,500 0.69% 2,694,325
2009-12-22 2009-12-18 0.709 3,246,999 +35,000 0.70% 2,300,731
2009-12-14 2009-12-10 0.800 3,211,999 +87,500 0.69% 2,569,599
2009-12-11 2009-12-09 0.823 3,124,499 -17,500 0.67% 2,571,016
2009-11-20 2009-11-18 0.800 3,141,999 -17,500 0.67% 2,513,599
2009-11-16 2009-11-12 0.789 3,159,499 -17,500 0.68% 2,491,491
2009-10-30 2009-10-28 0.743 3,176,999 -157,500 0.68% 2,360,056
2009-10-29 2009-10-27 0.766 3,334,499 -87,500 0.72% 2,553,274
2009-10-28 2009-10-23 0.800 3,421,999 -262,500 0.73% 2,737,599
2009-10-27 2009-10-22 0.811 3,684,499 +297,500 0.79% 2,989,708
2009-10-23 2009-10-21 0.697 3,386,999 -87,500 0.73% 2,361,222
2009-09-22 2009-09-18 0.606 3,474,499 +52,500 0.75% 2,104,554
2009-09-21 2009-09-17 0.629 3,421,999 +52,500 0.73% 2,150,971
2009-08-27 2009-08-25 0.640 3,369,499 -35,000 0.72% 2,156,479
2009-08-24 2009-08-20 0.640 3,404,499 +17,500 0.73% 2,178,879
2009-08-17 2009-08-13 0.674 3,386,999 -175,000 0.73% 2,283,805
2009-08-13 2009-08-11 0.697 3,561,999 +87,500 0.76% 2,483,222
2009-08-11 2009-08-07 0.697 3,474,499 +35,000 0.75% 2,422,222
2009-08-06 2009-08-04 0.731 3,439,499 +87,500 0.74% 2,515,748
2009-08-04 2009-07-31 0.754 3,351,999 -35,000 0.72% 2,528,365
2009-08-03 2009-07-30 0.731 3,386,999 +35,000 0.73% 2,477,348
2009-07-30 2009-07-28 0.754 3,351,999 +70,000 0.72% 2,528,365
2009-07-28 2009-07-24 0.731 3,281,999 -35,000 0.70% 2,400,548
2009-07-27 2009-07-23 0.743 3,316,999 +105,000 0.71% 2,464,056
2009-07-22 2009-07-20 0.720 3,211,999 +175,000 0.69% 2,312,639
2009-07-21 2009-07-17 0.686 3,036,999 +35,000 0.65% 2,082,514
2009-07-10 2009-07-08 0.674 3,001,999 -87,500 0.64% 2,024,205
2009-06-30 2009-06-26 0.754 3,089,499 +52,500 0.66% 2,330,365
2009-06-24 2009-06-22 0.777 3,036,999 +87,500 0.65% 2,360,182
2009-06-11 2009-06-09 0.800 2,949,499 -70,000 0.63% 2,359,599
2009-06-09 2009-06-05 0.857 3,019,499 +70,000 0.65% 2,588,142
2009-06-08 2009-06-04 0.846 2,949,499 +70,000 0.63% 2,494,433
2009-06-03 2009-06-01 0.880 2,879,499 +35,000 0.62% 2,533,959
2009-06-02 2009-05-29 0.926 2,844,499 -17,500 0.61% 2,633,193
2009-06-01 2009-05-27 0.891 2,861,999 -17,500 0.61% 2,551,268
2009-05-26 2009-05-22 0.846 2,879,499 -17,500 0.62% 2,435,233
2009-05-22 2009-05-20 0.891 2,896,999 +70,000 0.62% 2,582,468
2009-05-21 2009-05-19 0.880 2,826,999 -140,000 0.61% 2,487,759
2009-05-20 2009-05-18 0.891 2,966,999 -105,000 0.64% 2,644,868
2009-05-19 2009-05-15 0.857 3,071,999 +17,500 0.66% 2,633,142
2009-05-18 2009-05-14 0.743 3,054,499 -140,000 0.66% 2,269,056
2009-05-15 2009-05-13 0.789 3,194,499 -52,500 0.69% 2,519,091
2009-05-14 2009-05-12 0.777 3,246,999 +35,000 0.70% 2,523,382
2009-05-13 2009-05-11 0.766 3,211,999 +87,500 0.69% 2,459,474
2009-05-12 2009-05-08 0.823 3,124,499 -87,500 0.67% 2,571,016
2009-05-11 2009-05-07 0.811 3,211,999 +210,000 0.69% 2,606,308
2009-05-08 2009-05-06 0.926 3,001,999 -332,500 0.64% 2,778,993
2009-05-07 2009-05-05 0.789 3,334,499 -105,000 0.72% 2,629,491
2009-05-06 2009-05-04 0.571 3,439,499 +70,000 0.74% 1,965,428
2009-04-29 2009-04-27 0.474 3,369,499 +52,500 0.72% 1,598,105
2009-04-27 2009-04-23 0.514 3,316,999 -87,500 0.71% 1,705,885
2009-04-23 2009-04-21 0.480 3,404,499 +122,500 0.73% 1,634,160
2009-04-21 2009-04-17 0.457 3,281,999 -17,500 0.70% 1,500,342
2009-03-18 2009-03-16 0.423 3,299,499 +87,500 0.71% 1,395,217
2009-03-13 2009-03-11 0.429 3,211,999 -87,500 0.69% 1,376,571
2009-03-12 2009-03-10 0.429 3,299,499 -17,500 0.71% 1,414,071
2009-03-09 2009-03-05 0.406 3,316,999 -35,000 0.71% 1,345,754
2009-03-06 2009-03-04 0.423 3,351,999 +52,500 0.72% 1,417,417
2009-02-16 2009-02-12 0.446 3,299,499 -17,500 0.71% 1,470,634
2009-02-12 2009-02-10 0.434 3,316,999 +17,500 0.71% 1,440,525
2009-02-11 2009-02-09 0.440 3,299,499 -17,500 0.71% 1,451,780
2009-02-06 2009-02-04 0.389 3,316,999 -122,500 0.71% 1,288,891
2009-01-12 2009-01-08 0.389 3,439,499 -87,500 0.74% 1,336,491
2009-01-09 2009-01-07 0.411 3,526,999 -87,500 0.76% 1,451,108
2009-01-06 2009-01-02 0.423 3,614,499 -140,000 0.78% 1,528,417
2009-01-05 2008-12-31 0.406 3,754,499 +227,500 0.81% 1,523,254
2009-01-02 2008-12-29 0.389 3,526,999 -52,500 0.76% 1,370,491
2008-12-30 2008-12-24 0.406 3,579,499 +227,500 0.77% 1,452,254
2008-12-22 2008-12-18 0.337 3,351,999 -52,500 0.72% 1,130,103
2008-12-19 2008-12-17 0.343 3,404,499 -35,000 0.73% 1,167,257
2008-12-17 2008-12-15 0.360 3,439,499 +52,500 0.74% 1,238,220
2008-12-15 2008-12-11 0.354 3,386,999 +87,500 0.73% 1,199,965
2008-09-23 2008-09-19 0.400 3,299,499 -17,500 0.71% 1,319,800
2008-09-05 2008-09-03 0.423 3,316,999 +35,000 0.71% 1,402,617
2008-08-14 2008-08-12 0.491 3,281,999 -35,000 0.70% 1,612,868
2008-08-07 2008-08-04 0.571 3,316,999 -52,500 0.71% 1,895,428
2008-08-01 2008-07-30 0.617 3,369,499 +52,500 0.72% 2,079,462
2008-07-22 2008-07-18 0.606 3,316,999 +35,000 0.71% 2,009,154
2008-07-21 2008-07-17 0.663 3,281,999 +35,000 0.70% 2,175,496
2008-07-16 2008-07-14 0.697 3,246,999 -35,000 0.70% 2,263,622
2008-07-08 2008-07-04 0.697 3,281,999 +35,000 0.70% 2,288,022
2008-07-07 2008-07-03 0.686 3,246,999 +87,500 0.70% 2,226,514
2008-07-03 2008-06-30 0.766 3,159,499 -35,000 0.68% 2,419,274
2008-07-02 2008-06-27 0.777 3,194,499 -140,000 0.69% 2,482,582
2008-06-30 2008-06-26 0.811 3,334,499 +210,000 0.72% 2,705,708
2008-06-18 2008-06-16 0.846 3,124,499 -35,000 0.67% 2,642,433
2008-06-17 2008-06-13 0.846 3,159,499 +35,000 0.68% 2,672,033
2008-06-16 2008-06-12 0.891 3,124,499 +140,000 0.67% 2,785,268
2008-06-13 2008-06-11 0.937 2,984,499 +70,000 0.64% 2,796,902
2008-06-11 2008-06-06 1.029 2,914,499 +17,500 0.63% 2,997,770
2008-06-10 2008-06-05 1.040 2,896,999 -52,500 0.62% 3,012,879
2008-06-06 2008-06-04 1.109 2,949,499 -35,000 0.63% 3,269,730
2008-06-05 2008-06-03 1.097 2,984,499 +35,000 0.64% 3,274,422
2008-06-04 2008-06-02 1.120 2,949,499 +17,500 0.63% 3,303,439
2008-06-03 2008-05-30 1.120 2,931,999 +17,500 0.63% 3,283,839
2008-06-02 2008-05-29 1.109 2,914,499 -122,500 0.63% 3,230,930
2008-05-30 2008-05-28 1.166 3,036,999 +35,000 0.65% 3,540,273
2008-05-29 2008-05-27 1.177 3,001,999 +87,500 0.64% 3,533,782
2008-05-28 2008-05-26 1.143 2,914,499 -17,500 0.63% 3,330,856
2008-05-27 2008-05-23 1.143 2,931,999 +105,000 0.63% 3,350,856
2008-05-26 2008-05-22 1.109 2,826,999 -52,500 0.61% 3,133,930
2008-05-23 2008-05-21 1.131 2,879,499 +17,500 0.62% 3,257,947
2008-05-20 2008-05-16 1.177 2,861,999 +17,500 0.61% 3,368,982
2008-05-19 2008-05-15 1.223 2,844,499 -525,000 0.61% 3,478,416
2008-05-16 2008-05-14 1.063 3,369,499 -87,500 0.72% 3,581,296
2008-05-15 2008-05-13 1.086 3,456,999 +157,500 0.74% 3,753,313
2008-05-14 2008-05-09 1.109 3,299,499 -17,500 0.71% 3,657,730
2008-05-13 2008-05-08 1.063 3,316,999 +87,500 0.71% 3,525,496
2008-05-08 2008-05-06 1.143 3,229,499 -70,000 0.69% 3,690,856
2008-05-07 2008-05-05 1.131 3,299,499 +140,000 0.71% 3,733,147
2008-05-06 2008-05-02 1.211 3,159,499 -35,000 0.68% 3,827,507
2008-05-05 2008-04-30 1.257 3,194,499 +140,000 0.69% 4,015,942
2008-05-02 2008-04-29 1.177 3,054,499 -17,500 0.66% 3,595,582
2008-04-30 2008-04-28 1.029 3,071,999 +70,000 0.66% 3,159,770
2008-04-25 2008-04-23 0.709 3,001,999 -262,500 0.64% 2,127,131
2008-04-24 2008-04-22 0.777 3,264,499 +262,500 0.70% 2,536,982
2008-04-15 2008-04-11 0.514 3,001,999 +17,500 0.64% 1,543,885
2008-02-01 2008-01-30 0.651 2,984,499 -17,500 0.64% 1,944,188
2008-01-16 2008-01-14 0.926 3,001,999 -17,500 0.64% 2,778,993
2008-01-09 2008-01-07 0.891 3,019,499 +17,500 0.65% 2,691,668
2008-01-07 2008-01-03 0.926 3,001,999 -52,500 0.64% 2,778,993
2007-12-18 2007-12-14 0.994 3,054,499 -35,000 0.66% 3,037,045
2007-12-10 2007-12-06 1.017 3,089,499 +17,500 0.66% 3,142,462
2007-11-15 2007-11-13 1.143 3,071,999 +35,000 0.66% 3,510,856
2007-11-13 2007-11-09 1.371 3,036,999 -17,500 0.65% 4,165,027
2007-11-09 2007-11-07 1.486 3,054,499 -52,500 0.66% 4,538,113
2007-11-08 2007-11-06 1.429 3,106,999 +35,000 0.67% 4,438,570
2007-11-07 2007-11-05 1.440 3,071,999 -17,500 0.66% 4,423,679
2007-11-06 2007-11-02 1.417 3,089,499 -105,000 0.66% 4,378,261
2007-11-05 2007-11-01 1.463 3,194,499 -87,500 0.69% 4,673,096
2007-11-01 2007-10-30 1.337 3,281,999 +35,000 0.70% 4,388,502
2007-10-31 2007-10-29 1.371 3,246,999 +17,500 0.70% 4,453,027
2007-10-29 2007-10-25 1.417 3,229,499 -17,500 0.69% 4,576,661
2007-10-25 2007-10-23 1.497 3,246,999 -87,500 0.70% 4,861,221
2007-10-24 2007-10-22 1.326 3,334,499 -52,500 0.72% 4,420,593
2007-10-22 2007-10-17 1.509 3,386,999 -17,500 0.73% 5,109,530
2007-10-18 2007-10-16 1.531 3,404,499 -385,000 0.73% 5,213,747
2007-10-17 2007-10-15 1.703 3,789,499 +157,500 0.81% 6,452,975
2007-10-16 2007-10-12 1.531 3,631,999 +367,500 0.78% 5,562,147
2007-10-15 2007-10-11 1.371 3,264,499 +262,500 0.70% 4,477,027
2007-10-10 2007-10-08 1.040 3,001,999 -35,000 0.64% 3,122,079
2007-10-09 2007-10-05 1.006 3,036,999 -17,500 0.65% 3,054,353
2007-09-27 2007-09-24 1.017 3,054,499 -87,500 0.66% 3,106,862
2007-09-24 2007-09-20 1.177 3,141,999 -35,000 0.67% 3,698,582
2007-09-21 2007-09-19 1.086 3,176,999 -17,500 0.68% 3,449,313
2007-09-20 2007-09-18 1.109 3,194,499 -35,000 0.69% 3,541,330
2007-09-14 2007-09-12 1.166 3,229,499 +52,500 0.69% 3,764,673
2007-09-12 2007-09-10 1.154 3,176,999 -70,000 0.68% 3,667,165
2007-09-07 2007-09-05 0.914 3,246,999 +17,500 0.70% 2,968,685
2007-09-04 2007-08-31 0.926 3,229,499 +157,500 0.69% 2,989,593
2007-08-31 2007-08-29 0.914 3,071,999 +52,500 0.66% 2,808,685
2007-08-30 2007-08-28 0.949 3,019,499 +52,500 0.65% 2,864,210
2007-08-29 2007-08-27 0.983 2,966,999 -35,000 0.64% 2,916,136
2007-08-28 2007-08-24 0.914 3,001,999 -70,000 0.64% 2,744,685
2007-08-24 2007-08-22 0.926 3,071,999 +17,500 0.66% 2,843,793
2007-08-23 2007-08-21 0.903 3,054,499 -52,500 0.66% 2,757,776
2007-08-21 2007-08-17 0.846 3,106,999 -105,000 0.67% 2,627,633
2007-08-20 2007-08-16 0.846 3,211,999 +52,500 0.69% 2,716,433
2007-08-17 2007-08-15 0.960 3,159,499 +87,500 0.68% 3,033,119
2007-08-16 2007-08-14 0.971 3,071,999 -70,000 0.66% 2,984,228
2007-08-13 2007-08-09 0.914 3,141,999 -52,500 0.67% 2,872,685
2007-08-09 2007-08-07 0.880 3,194,499 +35,000 0.69% 2,811,159
2007-08-07 2007-08-03 1.120 3,159,499 -35,000 0.68% 3,538,639
2007-08-06 2007-08-02 1.074 3,194,499 -52,500 0.69% 3,431,805
2007-08-03 2007-08-01 1.189 3,246,999 -140,000 0.70% 3,859,290
2007-08-02 2007-07-31 1.246 3,386,999 +105,000 0.73% 4,219,233
2007-08-01 2007-07-30 1.017 3,281,999 +210,000 0.70% 3,338,262
2007-07-31 2007-07-27 0.869 3,071,999 -227,500 0.66% 2,668,251
2007-07-30 2007-07-26 0.777 3,299,499 +87,500 0.71% 2,564,182
2007-07-27 2007-07-25 0.800 3,211,999 -35,000 0.69% 2,569,599
2007-07-17 2007-07-13 0.674 3,246,999 +17,500 0.70% 2,189,405
2007-07-13 2007-07-11 0.686 3,229,499 +87,500 0.69% 2,214,514
2007-07-05 2007-07-03 0.754 3,141,999 +52,500 0.67% 2,369,965
2007-07-04 2007-06-29 0.800 3,089,499 +140,000 0.66% 2,471,599
2007-06-29 2007-06-27 0.811 2,949,499 +17,500 0.63% 2,393,308
2007-06-28 2007-06-26 0.823 2,931,999 -350 0.63% 2,412,616
2007-06-27 2007-06-25 0.880 2,932,349 -87,500 0.63% 2,580,467
2007-06-26 2007-06-22 0.811 3,019,849 0.65% 2,450,392

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