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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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.119 24,179,056 +0 2.11% 2,877,308
2025-10-13 2025-10-09 0.119 24,179,056 +0 2.11% 2,877,308
2025-10-10 2025-10-08 0.119 24,179,056 +0 2.11% 2,877,308
2025-10-09 2025-10-06 0.119 24,179,056 +0 2.11% 2,877,308
2025-10-08 2025-10-03 0.119 24,179,056 +0 2.11% 2,877,308
2025-10-06 2025-10-02 0.119 24,179,056 +0 2.11% 2,877,308
2025-10-03 2025-09-30 0.119 24,179,056 +0 2.11% 2,877,308
2025-10-02 2025-09-29 0.119 24,179,056 +0 2.11% 2,877,308
2025-09-30 2025-09-26 0.114 24,179,056 +0 2.11% 2,756,412
2025-09-29 2025-09-25 0.114 24,179,056 +0 2.11% 2,756,412
2025-09-26 2025-09-24 0.114 24,179,056 +0 2.11% 2,756,412
2025-09-25 2025-09-23 0.114 24,179,056 +0 2.11% 2,756,412
2025-09-24 2025-09-22 0.114 24,179,056 +0 2.11% 2,756,412
2025-09-23 2025-09-19 0.114 24,179,056 +0 2.11% 2,756,412
2025-09-22 2025-09-18 0.114 24,179,056 +0 2.11% 2,756,412
2025-09-19 2025-09-17 0.119 24,179,056 +0 2.11% 2,877,308
2025-09-18 2025-09-16 0.119 24,179,056 +0 2.11% 2,877,308
2025-09-17 2025-09-15 0.119 24,179,056 +0 2.11% 2,877,308
2025-09-16 2025-09-12 0.120 24,179,056 +0 2.11% 2,901,487
2025-09-15 2025-09-11 0.120 24,179,056 +0 2.11% 2,901,487
2025-09-12 2025-09-10 0.120 24,179,056 +0 2.11% 2,901,487
2025-09-11 2025-09-09 0.120 24,179,056 +0 2.11% 2,901,487
2025-09-10 2025-09-08 0.124 24,179,056 +0 2.11% 2,998,203
2025-09-09 2025-09-05 0.124 24,179,056 +200,000 2.11% 2,998,203
2025-06-19 2025-06-17 0.070 23,979,056 +400,000 2.09% 1,678,534
2025-06-06 2025-06-04 0.071 23,579,056 +400,000 2.06% 1,674,113
2025-05-21 2025-05-19 0.075 23,179,056 +500,000 2.02% 1,738,429
2022-04-25 2022-04-21 0.120 22,679,056 +64,000 1.98% 2,721,487
2021-11-25 2021-11-23 0.137 22,615,056 -90,000 1.97% 3,098,263
2021-09-21 2021-09-17 0.148 22,705,056 -20,000 1.98% 3,360,348
2021-07-12 2021-07-08 0.160 22,725,056 -390,000 1.98% 3,636,009
2021-07-09 2021-07-07 0.141 23,115,056 -780,000 2.02% 3,259,223
2021-07-07 2021-07-05 0.152 23,895,056 -400,000 2.09% 3,632,049
2021-07-02 2021-06-29 0.152 24,295,056 -80,000 2.12% 3,692,849
2021-04-26 2021-04-22 0.157 24,375,056 -20,000 2.13% 3,826,884
2021-04-22 2021-04-20 0.148 24,395,056 -30,000 2.13% 3,610,468
2021-04-19 2021-04-15 0.158 24,425,056 -20,000 2.13% 3,859,159
2020-04-27 2020-04-23 0.208 24,445,056 -130,000 2.13% 5,084,572
2020-04-24 2020-04-22 0.198 24,575,056 -80,000 2.15% 4,865,861
2020-04-23 2020-04-21 0.199 24,655,056 -120,000 2.15% 4,906,356
2020-04-16 2020-04-14 0.185 24,775,056 -20,000 2.16% 4,583,385
2020-03-05 2020-03-03 0.220 24,795,056 -80,000 2.16% 5,454,912
2020-03-04 2020-03-02 0.220 24,875,056 -40,000 2.17% 5,472,512
2020-03-02 2020-02-27 0.210 24,915,056 -40,000 2.17% 5,232,162
2020-02-28 2020-02-26 0.200 24,955,056 -20,000 2.18% 4,991,011
2020-02-27 2020-02-25 0.190 24,975,056 -40,000 2.18% 4,745,261
2020-02-26 2020-02-24 0.185 25,015,056 -20,000 2.18% 4,627,785
2020-02-24 2020-02-20 0.178 25,035,056 -20,000 2.19% 4,456,240
2020-02-20 2020-02-18 0.163 25,055,056 -20,000 2.19% 4,083,974
2020-02-19 2020-02-17 0.156 25,075,056 -20,000 2.19% 3,911,709
2020-02-17 2020-02-13 0.146 25,095,056 -20,000 2.19% 3,663,878
2020-02-13 2020-02-11 0.133 25,115,056 -20,000 2.19% 3,340,302
2020-02-12 2020-02-10 0.115 25,135,056 -60,000 2.19% 2,890,531
2019-12-10 2019-12-06 0.135 25,195,056 +60,000 2.20% 3,401,333
2019-11-28 2019-11-26 0.141 25,135,056 +20,000 2.19% 3,544,043
2019-11-08 2019-11-06 0.158 25,115,056 -60,000 2.19% 3,968,179
2019-11-06 2019-11-04 0.158 25,175,056 -40,000 2.20% 3,977,659
2019-09-12 2019-09-10 0.160 25,215,056 +40,000 2.20% 4,034,409
2019-09-10 2019-09-06 0.189 25,175,056 -140,000 2.20% 4,758,086
2019-08-02 2019-07-31 0.150 25,315,056 -40,000 2.21% 3,797,258
2019-07-29 2019-07-25 0.150 25,355,056 +40,000 2.21% 3,803,258
2019-07-05 2019-07-03 0.154 25,315,056 +80,000 2.21% 3,898,519
2019-07-04 2019-07-02 0.165 25,235,056 +40,000 2.20% 4,163,784
2019-07-02 2019-06-27 0.165 25,195,056 +15,291,753 2.20% 4,157,184
2019-05-06 2019-05-02 0.217 9,903,303 -40,000 0.86% 2,149,017
2019-03-27 2019-03-25 0.210 9,943,303 -40,000 0.87% 2,088,094
2019-03-12 2019-03-08 0.185 9,983,303 +40,000 0.87% 1,846,911
2019-01-03 2018-12-31 0.194 9,943,303 -20,000 0.87% 1,929,001
2018-11-22 2018-11-20 0.180 9,963,303 +120,000 0.87% 1,793,395
2018-09-21 2018-09-19 0.205 9,843,303 +100,000 0.86% 2,017,877
2018-09-03 2018-08-30 0.220 9,743,303 +20,000 0.85% 2,143,527
2018-08-30 2018-08-28 0.220 9,723,303 +20,000 0.85% 2,139,127
2018-07-30 2018-07-26 0.245 9,703,303 -100,000 0.85% 2,377,309
2018-07-12 2018-07-10 0.249 9,803,303 -20,000 0.86% 2,441,022
2018-07-11 2018-07-09 0.235 9,823,303 +20,000 0.86% 2,308,476
2018-07-10 2018-07-06 0.250 9,803,303 -305,466 0.86% 2,450,826
2018-05-03 2018-04-30 0.285 10,108,769 -100,000 0.88% 2,880,999
2018-04-19 2018-04-17 0.300 10,208,769 -40,000 0.89% 3,062,631
2018-04-18 2018-04-16 0.295 10,248,769 +40,000 0.89% 3,023,387
2018-04-17 2018-04-13 0.300 10,208,769 -40,000 0.89% 3,062,631
2018-01-31 2018-01-29 0.310 10,248,769 +60,000 0.89% 3,177,118
2018-01-30 2018-01-26 0.320 10,188,769 -100,000 0.89% 3,260,406
2018-01-16 2018-01-12 0.315 10,288,769 -40,000 0.90% 3,240,962
2018-01-12 2018-01-10 0.300 10,328,769 +40,000 0.90% 3,098,631
2017-12-19 2017-12-15 0.270 10,288,769 +40,000 0.90% 2,777,968
2017-12-06 2017-12-04 0.300 10,248,769 -40,000 0.89% 3,074,631
2017-11-17 2017-11-15 0.300 10,288,769 +120,000 0.90% 3,086,631
2017-10-19 2017-10-17 0.325 10,168,769 -20,000 0.89% 3,304,850
2017-10-03 2017-09-28 0.330 10,188,769 +20,000 0.89% 3,362,294
2017-09-20 2017-09-18 0.340 10,168,769 -20,000 0.89% 3,457,381
2017-09-07 2017-09-05 0.310 10,188,769 +40,000 0.89% 3,158,518
2017-08-15 2017-08-11 0.340 10,148,769 +260,000 0.89% 3,450,581
2017-08-08 2017-08-04 0.340 9,888,769 +220,000 0.86% 3,362,181
2017-08-01 2017-07-28 0.350 9,668,769 +40,000 0.84% 3,384,069
2017-07-26 2017-07-24 0.355 9,628,769 -70,000 0.84% 3,418,213
2017-03-23 2017-03-21 0.395 9,698,769 -40,000 0.85% 3,831,014
2017-03-22 2017-03-20 0.395 9,738,769 +40,000 0.85% 3,846,814
2017-03-08 2017-03-06 0.405 9,698,769 +20,000 0.85% 3,928,001
2017-02-27 2017-02-23 0.440 9,678,769 -20,000 0.84% 4,258,658
2017-02-20 2017-02-16 0.440 9,698,769 +40,000 0.85% 4,267,458
2017-02-02 2017-01-27 0.420 9,658,769 +20,000 0.84% 4,056,683
2017-01-26 2017-01-24 0.415 9,638,769 -20,000 0.84% 4,000,089
2017-01-25 2017-01-23 0.395 9,658,769 +40,000 0.84% 3,815,214
2017-01-24 2017-01-20 0.390 9,618,769 +20,000 0.84% 3,751,320
2017-01-11 2017-01-09 0.405 9,598,769 +20,000 0.84% 3,887,501
2016-12-06 2016-12-02 0.445 9,578,769 +20,000 0.84% 4,262,552
2016-12-05 2016-12-01 0.450 9,558,769 +40,000 0.83% 4,301,446
2016-12-02 2016-11-30 0.455 9,518,769 +60,000 0.83% 4,331,040
2016-08-26 2016-08-24 0.475 9,458,769 -100,000 0.83% 4,492,915
2016-08-19 2016-08-17 0.465 9,558,769 +100,000 0.83% 4,444,828
2016-08-10 2016-08-08 0.520 9,458,769 -140,000 1.18% 4,918,560
2016-07-29 2016-07-27 0.465 9,598,769 -100,000 1.20% 4,463,428
2016-07-07 2016-07-05 0.455 9,698,769 -20,000 1.21% 4,412,940
2016-06-02 2016-05-31 0.430 9,718,769 +20,000 1.21% 4,179,071
2016-04-18 2016-04-14 0.420 9,698,769 -20,000 1.21% 4,073,483
2016-04-14 2016-04-12 0.420 9,718,769 -3,000 1.21% 4,081,883
2016-04-06 2016-04-01 0.400 9,721,769 +20,000 1.21% 3,888,708
2016-03-31 2016-03-29 0.440 9,701,769 -20,000 1.21% 4,268,778
2016-03-17 2016-03-15 0.400 9,721,769 -20,000 1.21% 3,888,708
2016-02-24 2016-02-22 0.395 9,741,769 -20,000 1.22% 3,847,999
2016-02-17 2016-02-15 0.350 9,761,769 -20,000 1.22% 3,416,619
2016-02-05 2016-02-03 0.335 9,781,769 +60,000 1.22% 3,276,893
2016-01-18 2016-01-14 0.400 9,721,769 -20,000 1.21% 3,888,708
2016-01-11 2016-01-07 0.385 9,741,769 +20,000 1.22% 3,750,581
2016-01-04 2015-12-29 0.405 9,721,769 +20,000 1.21% 3,937,316
2015-11-13 2015-11-11 0.455 9,701,769 +240,000 1.21% 4,414,305
2015-11-03 2015-10-30 0.450 9,461,769 -20,000 1.18% 4,257,796
2015-10-27 2015-10-23 0.470 9,481,769 +20,000 1.18% 4,456,431
2015-09-09 2015-09-07 0.390 9,461,769 +420,000 1.18% 3,690,090
2015-08-24 2015-08-20 0.420 9,041,769 -200,000 1.13% 3,797,543
2015-08-19 2015-08-17 0.510 9,241,769 +2,373,969 1.15% 4,713,302
2015-08-13 2015-08-11 0.540 6,867,800 -100,000 1.29% 3,708,612
2015-08-11 2015-08-07 0.500 6,967,800 -80,000 1.30% 3,483,900
2015-08-10 2015-08-06 0.465 7,047,800 -100,000 1.32% 3,277,227
2015-08-07 2015-08-05 0.480 7,147,800 +120,000 1.34% 3,430,944
2015-08-05 2015-08-03 0.475 7,027,800 +100,000 1.32% 3,338,205
2015-07-13 2015-07-09 0.731 6,927,800 +20,000 1.30% 5,067,191
2015-07-10 2015-07-08 0.629 6,907,800 +828,475 1.29% 4,342,046
2015-07-07 2015-07-03 0.789 6,079,325 -17,500 1.30% 4,793,982
2015-06-30 2015-06-26 1.120 6,096,825 -35,000 1.30% 6,828,444
2015-06-26 2015-06-24 1.131 6,131,825 -17,500 1.31% 6,937,722
2015-06-23 2015-06-19 1.154 6,149,325 +70,000 1.32% 7,098,078
2015-06-11 2015-06-09 1.131 6,079,325 +17,500 1.30% 6,878,322
2015-06-10 2015-06-08 1.246 6,061,825 -35,000 1.30% 7,551,302
2015-06-04 2015-06-02 1.314 6,096,825 +87,500 1.30% 8,012,970
2015-06-03 2015-06-01 1.371 6,009,325 -192,500 1.29% 8,241,360
2015-05-26 2015-05-21 1.063 6,201,825 -52,500 1.33% 6,591,654
2015-05-18 2015-05-14 1.223 6,254,325 -35,000 1.34% 7,648,146
2015-05-15 2015-05-13 1.200 6,289,325 +35,000 1.35% 7,547,190
2015-05-14 2015-05-12 1.143 6,254,325 +122,500 1.34% 7,147,800
2015-05-13 2015-05-11 1.120 6,131,825 +122,500 1.31% 6,867,644
2015-05-11 2015-05-07 1.109 6,009,325 +175,000 1.29% 6,661,766
2015-05-08 2015-05-06 1.131 5,834,325 +35,000 1.25% 6,601,122
2015-05-07 2015-05-05 1.006 5,799,325 -262,500 1.24% 5,832,464
2015-04-22 2015-04-20 0.857 6,061,825 -35,000 1.30% 5,195,850
2015-04-20 2015-04-16 0.869 6,096,825 +175,000 1.30% 5,295,528
2015-04-15 2015-04-13 0.937 5,921,825 -140,000 1.27% 5,549,596
2015-04-10 2015-04-08 0.869 6,061,825 -35,000 1.30% 5,265,128
2015-04-09 2015-04-02 0.811 6,096,825 -70,000 1.30% 4,947,138
2015-03-31 2015-03-27 0.857 6,166,825 -210,000 1.32% 5,285,850
2015-03-30 2015-03-26 0.846 6,376,825 -35,000 1.36% 5,392,972
2015-03-27 2015-03-25 0.846 6,411,825 -70,000 1.37% 5,422,572
2015-03-23 2015-03-19 0.926 6,481,825 -17,500 1.39% 6,000,318
2015-03-20 2015-03-18 0.880 6,499,325 +105,000 1.39% 5,719,406
2015-03-19 2015-03-17 0.937 6,394,325 -35,000 1.37% 5,992,396
2015-03-18 2015-03-16 0.880 6,429,325 -35,000 1.38% 5,657,806
2015-03-12 2015-03-10 0.914 6,464,325 -17,500 1.38% 5,910,240
2015-03-11 2015-03-09 0.926 6,481,825 -70,000 1.39% 6,000,318
2015-03-10 2015-03-06 0.903 6,551,825 -70,000 1.40% 5,915,362
2015-03-05 2015-03-03 0.971 6,621,825 +52,500 1.42% 6,432,630
2015-03-04 2015-03-02 0.971 6,569,325 +17,500 1.41% 6,381,630
2015-03-03 2015-02-27 0.914 6,551,825 +35,000 1.40% 5,990,240
2015-03-02 2015-02-26 0.869 6,516,825 +17,500 1.39% 5,660,328
2015-02-27 2015-02-25 0.914 6,499,325 +70,000 1.39% 5,942,240
2015-02-09 2015-02-05 0.731 6,429,325 +17,500 1.38% 4,702,592
2015-01-28 2015-01-26 0.800 6,411,825 -17,500 1.37% 5,129,460
2015-01-22 2015-01-20 0.686 6,429,325 -70,000 1.38% 4,408,680
2015-01-21 2015-01-19 0.674 6,499,325 +2,187,500 1.39% 4,382,402
2015-01-06 2015-01-02 0.709 4,311,825 +52,500 0.92% 3,055,236
2014-12-22 2014-12-18 0.766 4,259,325 +17,500 0.91% 3,261,426
2014-12-18 2014-12-16 0.800 4,241,825 -17,500 0.91% 3,393,460
2014-12-15 2014-12-11 0.709 4,259,325 +52,500 0.91% 3,018,036
2014-12-12 2014-12-10 0.754 4,206,825 +35,000 0.90% 3,173,148
2014-12-09 2014-12-05 0.789 4,171,825 +35,000 0.89% 3,289,782
2014-12-08 2014-12-04 0.846 4,136,825 +35,000 0.88% 3,498,572
2014-12-03 2014-12-01 0.983 4,101,825 -175,000 0.88% 4,031,508
2014-11-28 2014-11-26 0.994 4,276,825 +245,000 0.91% 4,252,386
2014-11-26 2014-11-24 0.846 4,031,825 -17,500 0.86% 3,409,772
2014-11-24 2014-11-20 0.789 4,049,325 +17,500 0.87% 3,193,182
2014-11-21 2014-11-19 0.811 4,031,825 +17,500 0.86% 3,271,538
2014-11-19 2014-11-17 0.789 4,014,325 -70,000 0.86% 3,165,582
2014-11-17 2014-11-13 0.640 4,084,325 -17,500 0.87% 2,613,968
2014-11-14 2014-11-12 0.543 4,101,825 +17,500 0.88% 2,226,705
2014-11-07 2014-11-05 0.583 4,084,325 -140,000 0.87% 2,380,578
2014-11-06 2014-11-04 0.606 4,224,325 +105,000 0.90% 2,558,734
2014-11-05 2014-11-03 0.629 4,119,325 -525,000 0.88% 2,589,290
2014-10-10 2014-10-08 0.509 4,644,325 +70,000 0.99% 2,361,971
2014-09-04 2014-09-02 0.486 4,574,325 +17,500 0.98% 2,221,815
2014-08-01 2014-07-30 0.503 4,556,825 -17,500 0.97% 2,291,432
2014-07-31 2014-07-29 0.503 4,574,325 -17,500 0.98% 2,300,232
2014-07-30 2014-07-28 0.491 4,591,825 -52,500 0.98% 2,256,554
2014-07-29 2014-07-25 0.469 4,644,325 -17,500 0.99% 2,176,198
2014-07-21 2014-07-17 0.434 4,661,825 -262,500 1.00% 2,024,564
2014-07-14 2014-07-10 0.434 4,924,325 +35,000 1.05% 2,138,564
2014-04-08 2014-04-04 0.457 4,889,325 +17,500 1.05% 2,235,120
2014-03-28 2014-03-26 0.457 4,871,825 +17,500 1.04% 2,227,120
2014-03-27 2014-03-25 0.457 4,854,325 +35,000 1.04% 2,219,120
2014-01-21 2014-01-17 0.469 4,819,325 -17,500 1.03% 2,258,198
2013-11-19 2013-11-15 0.457 4,836,825 -105,000 1.03% 2,211,120
2013-11-15 2013-11-13 0.423 4,941,825 -4,375 1.06% 2,089,686
2013-11-04 2013-10-31 0.457 4,946,200 +105,000 1.06% 2,261,120
2013-07-08 2013-07-04 0.400 4,841,200 -35,000 1.04% 1,936,480
2013-05-27 2013-05-23 0.366 4,876,200 -17,500 1.04% 1,783,296
2013-03-25 2013-03-21 0.371 4,893,700 -35,000 1.05% 1,817,660
2013-03-05 2013-03-01 0.343 4,928,700 +35,000 1.05% 1,689,840
2013-01-25 2013-01-23 0.377 4,893,700 -35,000 1.05% 1,845,624
2013-01-23 2013-01-21 0.360 4,928,700 -35,000 1.05% 1,774,332
2013-01-16 2013-01-14 0.360 4,963,700 +35,000 1.06% 1,786,932
2013-01-10 2013-01-08 0.366 4,928,700 -35,000 1.05% 1,802,496
2013-01-07 2013-01-03 0.360 4,963,700 -35,000 1.06% 1,786,932
2012-12-21 2012-12-19 0.320 4,998,700 +35,000 1.07% 1,599,584
2012-12-20 2012-12-18 0.320 4,963,700 +35,000 1.06% 1,588,384
2012-12-18 2012-12-14 0.337 4,928,700 -35,000 1.05% 1,661,676
2012-11-22 2012-11-20 0.326 4,963,700 +35,000 1.06% 1,616,748
2012-03-21 2012-03-19 0.423 4,928,700 -21,875 1.05% 2,084,136
2012-03-06 2012-03-02 0.434 4,950,575 +35,000 1.06% 2,149,964
2012-03-01 2012-02-28 0.429 4,915,575 -1,750 1.05% 2,106,675
2012-02-24 2012-02-22 0.446 4,917,325 +52,500 1.05% 2,191,722
2011-09-14 2011-09-09 0.457 4,864,825 -17,500 1.04% 2,223,920
2011-08-18 2011-08-16 0.457 4,882,325 -17,500 1.04% 2,231,920
2011-07-14 2011-07-12 0.491 4,899,825 -17,500 1.05% 2,407,914
2011-06-30 2011-06-28 0.463 4,917,325 +17,500 1.05% 2,276,019
2011-06-10 2011-06-08 0.474 4,899,825 -17,500 1.05% 2,323,917
2011-04-29 2011-04-27 0.549 4,917,325 -35,000 1.05% 2,697,504
2011-03-11 2011-03-09 0.509 4,952,325 +17,500 1.06% 2,518,611
2011-03-08 2011-03-04 0.503 4,934,825 +52,500 1.06% 2,481,512
2011-03-01 2011-02-25 0.497 4,882,325 +17,500 1.04% 2,427,213
2011-02-28 2011-02-24 0.491 4,864,825 +175,000 1.04% 2,390,714
2011-02-24 2011-02-22 0.480 4,689,825 +35,000 1.00% 2,251,116
2011-02-23 2011-02-21 0.491 4,654,825 +17,500 1.00% 2,287,514
2011-02-22 2011-02-18 0.514 4,637,325 +245,000 0.99% 2,384,910
2011-02-08 2011-02-02 0.549 4,392,325 -17,500 0.94% 2,409,504
2011-01-27 2011-01-25 0.514 4,409,825 -17,500 0.94% 2,267,910
2010-12-15 2010-12-13 0.514 4,427,325 +17,500 0.95% 2,276,910
2010-11-30 2010-11-26 0.520 4,409,825 +210,000 0.94% 2,293,109
2010-11-29 2010-11-25 0.537 4,199,825 +35,000 0.90% 2,255,906
2010-11-16 2010-11-12 0.571 4,164,825 +175,000 0.89% 2,379,900
2010-11-04 2010-11-02 0.583 3,989,825 -175,000 0.85% 2,325,498
2010-10-19 2010-10-15 0.606 4,164,825 -17,500 0.89% 2,522,694
2010-09-30 2010-09-28 0.594 4,182,325 +17,500 0.89% 2,485,496
2010-09-14 2010-09-10 0.629 4,164,825 -17,500 0.89% 2,617,890
2010-09-08 2010-09-06 0.640 4,182,325 -17,500 0.89% 2,676,688
2010-08-05 2010-08-03 0.663 4,199,825 +17,500 0.90% 2,783,884
2010-08-03 2010-07-30 0.674 4,182,325 +140,000 0.89% 2,820,082
2010-08-02 2010-07-29 0.686 4,042,325 +210,000 0.86% 2,771,880
2010-07-30 2010-07-28 0.686 3,832,325 +297,500 0.82% 2,627,880
2010-07-29 2010-07-27 0.686 3,534,825 +52,500 0.76% 2,423,880
2010-07-28 2010-07-26 0.651 3,482,325 +87,500 0.74% 2,268,486
2010-07-27 2010-07-23 0.651 3,394,825 -35,000 0.73% 2,211,486
2010-05-27 2010-05-25 0.674 3,429,825 -875 0.73% 2,312,682
2010-05-07 2010-05-05 0.709 3,430,700 +157,500 0.74% 2,430,896
2010-05-04 2010-04-30 0.811 3,273,200 -35,000 0.70% 2,655,968
2010-05-03 2010-04-29 0.789 3,308,200 -17,500 0.71% 2,608,752
2010-04-30 2010-04-28 0.800 3,325,700 -87,500 0.71% 2,660,560
2010-04-28 2010-04-26 0.834 3,413,200 +140,000 0.73% 2,847,584
2010-04-23 2010-04-21 0.743 3,273,200 +87,500 0.70% 2,431,520
2010-04-19 2010-04-15 0.789 3,185,700 +87,500 0.68% 2,512,152
2010-04-09 2010-04-07 0.731 3,098,200 +87,500 0.66% 2,266,112
2010-04-08 2010-04-01 0.743 3,010,700 +17,500 0.65% 2,236,520
2010-04-07 2010-03-31 0.743 2,993,200 +87,500 0.64% 2,223,520
2010-03-30 2010-03-26 0.754 2,905,700 +175,000 0.62% 2,191,728
2010-03-29 2010-03-25 0.754 2,730,700 +140,000 0.59% 2,059,728
2010-03-26 2010-03-24 0.766 2,590,700 +17,500 0.56% 1,983,736
2010-03-18 2010-03-16 0.766 2,573,200 +122,500 0.55% 1,970,336
2010-03-17 2010-03-15 0.743 2,450,700 +227,500 0.53% 1,820,520
2010-02-18 2010-02-12 0.800 2,223,200 -17,500 0.48% 1,778,560
2010-01-18 2010-01-14 0.811 2,240,700 -262,500 0.48% 1,818,168
2010-01-14 2010-01-12 0.800 2,503,200 +175,000 0.54% 2,002,560
2010-01-08 2010-01-06 0.823 2,328,200 +175,000 0.50% 1,915,776
2009-12-22 2009-12-18 0.709 2,153,200 -175,000 0.46% 1,525,696
2009-12-17 2009-12-15 0.766 2,328,200 -35,000 0.50% 1,782,736
2009-12-14 2009-12-10 0.800 2,363,200 -17,500 0.51% 1,890,560
2009-11-24 2009-11-20 0.743 2,380,700 -52,500 0.51% 1,768,520
2009-11-19 2009-11-17 0.800 2,433,200 -17,500 0.52% 1,946,560
2009-11-17 2009-11-13 0.789 2,450,700 -17,500 0.53% 1,932,552
2009-11-11 2009-11-09 0.800 2,468,200 +245,000 0.53% 1,974,560
2009-11-06 2009-11-04 0.766 2,223,200 +105,000 0.48% 1,702,336
2009-11-02 2009-10-29 0.709 2,118,200 +437,500 0.45% 1,500,896
2009-10-29 2009-10-27 0.766 1,680,700 -17,500 0.36% 1,286,936
2009-10-28 2009-10-23 0.800 1,698,200 +647,500 0.36% 1,358,560
2009-10-27 2009-10-22 0.811 1,050,700 +105,000 0.23% 852,568
2009-10-23 2009-10-21 0.697 945,700 -17,500 0.20% 659,288
2009-09-14 2009-09-10 0.583 963,200 +17,500 0.21% 561,408
2009-09-02 2009-08-31 0.617 945,700 -437,500 0.20% 583,632
2009-07-28 2009-07-24 0.731 1,383,200 -35,000 0.30% 1,011,712
2009-07-27 2009-07-23 0.743 1,418,200 -35,000 0.30% 1,053,520
2009-07-22 2009-07-20 0.720 1,453,200 -17,500 0.31% 1,046,304
2009-07-16 2009-07-14 0.640 1,470,700 +17,500 0.32% 941,248
2009-07-10 2009-07-08 0.674 1,453,200 +35,000 0.31% 979,872
2009-06-24 2009-06-22 0.777 1,418,200 -35,000 0.30% 1,102,144
2009-06-23 2009-06-19 0.823 1,453,200 +52,500 0.31% 1,195,776
2009-06-11 2009-06-09 0.800 1,400,700 +35,000 0.30% 1,120,560
2009-06-05 2009-06-03 0.846 1,365,700 +35,000 0.29% 1,154,992
2009-06-01 2009-05-27 0.891 1,330,700 -17,500 0.29% 1,186,224
2009-05-29 2009-05-26 0.823 1,348,200 -52,500 0.29% 1,109,376
2009-05-26 2009-05-22 0.846 1,400,700 +52,500 0.30% 1,184,592
2009-05-22 2009-05-20 0.891 1,348,200 -35,000 0.29% 1,201,824
2009-05-21 2009-05-19 0.880 1,383,200 -52,500 0.30% 1,217,216
2009-05-20 2009-05-18 0.891 1,435,700 -105,000 0.31% 1,279,824
2009-05-19 2009-05-15 0.857 1,540,700 -52,500 0.33% 1,320,600
2009-05-18 2009-05-14 0.743 1,593,200 +35,000 0.34% 1,183,520
2009-05-13 2009-05-11 0.766 1,558,200 -52,500 0.33% 1,193,136
2009-05-12 2009-05-08 0.823 1,610,700 +70,000 0.35% 1,325,376
2009-05-11 2009-05-07 0.811 1,540,700 -87,500 0.33% 1,250,168
2009-05-08 2009-05-06 0.926 1,628,200 -175,000 0.35% 1,507,248
2009-05-07 2009-05-05 0.789 1,803,200 -35,000 0.39% 1,421,952
2009-05-06 2009-05-04 0.571 1,838,200 +17,500 0.39% 1,050,400
2009-04-29 2009-04-27 0.474 1,820,700 +87,500 0.39% 863,532
2009-04-07 2009-04-03 0.446 1,733,200 -35,000 0.37% 772,512
2009-03-17 2009-03-13 0.417 1,768,200 -17,500 0.38% 737,592
2009-03-16 2009-03-12 0.423 1,785,700 +17,500 0.38% 755,096
2009-03-04 2009-03-02 0.377 1,768,200 -35,000 0.38% 666,864
2009-01-15 2009-01-13 0.377 1,803,200 -17,500 0.39% 680,064
2008-12-30 2008-12-24 0.406 1,820,700 +140,000 0.39% 738,684
2008-12-29 2008-12-22 0.423 1,680,700 -87,500 0.36% 710,696
2008-12-10 2008-12-08 0.343 1,768,200 -140,000 0.38% 606,240
2008-12-08 2008-12-04 0.283 1,908,200 -52,500 0.41% 540,838
2008-11-06 2008-11-04 0.326 1,960,700 -175,000 0.42% 638,628
2008-11-05 2008-11-03 0.366 2,135,700 +122,500 0.46% 781,056
2008-10-02 2008-09-29 0.429 2,013,200 -17,500 0.43% 862,800
2008-09-18 2008-09-16 0.400 2,030,700 -17,500 0.44% 812,280
2008-08-14 2008-08-12 0.491 2,048,200 -17,500 0.44% 1,006,544
2008-08-08 2008-08-05 0.549 2,065,700 -17,500 0.44% 1,133,184
2008-07-23 2008-07-21 0.629 2,083,200 +105,000 0.45% 1,309,440
2008-07-02 2008-06-27 0.777 1,978,200 -35,000 0.42% 1,537,344
2008-06-30 2008-06-26 0.811 2,013,200 +17,500 0.43% 1,633,568
2008-06-24 2008-06-20 0.709 1,995,700 +17,500 0.43% 1,414,096
2008-06-20 2008-06-18 0.777 1,978,200 +17,500 0.42% 1,537,344
2008-06-12 2008-06-10 0.937 1,960,700 +17,500 0.42% 1,837,456
2008-06-11 2008-06-06 1.029 1,943,200 -17,500 0.42% 1,998,720
2008-06-10 2008-06-05 1.040 1,960,700 +35,000 0.42% 2,039,128
2008-06-04 2008-06-02 1.120 1,925,700 -175,000 0.41% 2,156,784
2008-06-02 2008-05-29 1.109 2,100,700 -17,500 0.45% 2,328,776
2008-05-30 2008-05-28 1.166 2,118,200 -140,000 0.45% 2,469,216
2008-05-29 2008-05-27 1.177 2,258,200 -17,500 0.48% 2,658,224
2008-05-28 2008-05-26 1.143 2,275,700 -35,000 0.49% 2,600,800
2008-05-27 2008-05-23 1.143 2,310,700 -70,000 0.50% 2,640,800
2008-05-26 2008-05-22 1.109 2,380,700 -17,500 0.51% 2,639,176
2008-05-23 2008-05-21 1.131 2,398,200 +17,500 0.51% 2,713,392
2008-05-22 2008-05-20 1.131 2,380,700 -103,250 0.51% 2,693,592
2008-05-21 2008-05-19 1.211 2,483,950 -122,500 0.53% 3,009,128
2008-05-20 2008-05-16 1.177 2,606,450 -367,500 0.56% 3,068,164
2008-05-19 2008-05-15 1.223 2,973,950 +525,000 0.64% 3,636,716
2008-05-15 2008-05-13 1.086 2,448,950 -122,500 0.53% 2,658,860
2008-05-14 2008-05-09 1.109 2,571,450 -105,000 0.55% 2,850,636
2008-05-13 2008-05-08 1.063 2,676,450 +245,000 0.57% 2,844,684
2008-05-09 2008-05-07 1.063 2,431,450 -52,500 0.52% 2,584,284
2008-05-08 2008-05-06 1.143 2,483,950 -17,500 0.53% 2,838,800
2008-05-07 2008-05-05 1.131 2,501,450 +105,000 0.54% 2,830,212
2008-05-06 2008-05-02 1.211 2,396,450 -297,500 0.51% 2,903,128
2008-05-05 2008-04-30 1.257 2,693,950 -315,000 0.58% 3,386,680
2008-05-02 2008-04-29 1.177 3,008,950 -367,500 0.65% 3,541,964
2008-04-30 2008-04-28 1.029 3,376,450 +175,000 0.72% 3,472,920
2008-04-28 2008-04-24 0.709 3,201,450 +35,000 0.69% 2,268,456
2008-04-25 2008-04-23 0.709 3,166,450 +105,000 0.68% 2,243,656
2008-04-24 2008-04-22 0.777 3,061,450 -35,000 0.66% 2,379,184
2008-02-29 2008-02-27 0.651 3,096,450 -87,500 0.66% 2,017,116
2008-02-28 2008-02-26 0.640 3,183,950 -17,500 0.68% 2,037,728
2008-02-27 2008-02-25 0.651 3,201,450 +35,000 0.69% 2,085,516
2008-02-22 2008-02-20 0.674 3,166,450 -87,500 0.68% 2,135,092
2008-02-20 2008-02-18 0.663 3,253,950 +87,500 0.70% 2,156,904
2008-01-09 2008-01-07 0.891 3,166,450 +21,875 0.68% 2,822,664
2007-12-13 2007-12-11 1.074 3,144,575 -35,000 0.67% 3,378,172
2007-12-12 2007-12-10 1.074 3,179,575 +70,000 0.68% 3,415,772
2007-12-11 2007-12-07 1.143 3,109,575 -17,500 0.67% 3,553,800
2007-12-10 2007-12-06 1.017 3,127,075 -17,500 0.67% 3,180,682
2007-11-28 2007-11-26 1.006 3,144,575 -105,000 0.67% 3,162,544
2007-11-23 2007-11-21 1.051 3,249,575 -87,500 0.70% 3,416,696
2007-11-16 2007-11-14 1.246 3,337,075 -17,500 0.72% 4,157,042
2007-11-15 2007-11-13 1.143 3,354,575 -35,000 0.72% 3,833,800
2007-11-14 2007-11-12 1.234 3,389,575 +17,500 0.73% 4,183,704
2007-11-13 2007-11-09 1.371 3,372,075 +35,000 0.72% 4,624,560
2007-11-12 2007-11-08 1.429 3,337,075 +35,000 0.72% 4,767,250
2007-11-09 2007-11-07 1.486 3,302,075 -105,000 0.71% 4,905,940
2007-11-08 2007-11-06 1.429 3,407,075 -17,500 0.73% 4,867,250
2007-11-07 2007-11-05 1.440 3,424,575 +52,500 0.73% 4,931,388
2007-11-06 2007-11-02 1.417 3,372,075 +35,000 0.72% 4,778,712
2007-11-01 2007-10-30 1.337 3,337,075 -70,000 0.72% 4,462,146
2007-10-31 2007-10-29 1.371 3,407,075 +17,500 0.73% 4,672,560
2007-10-29 2007-10-25 1.417 3,389,575 +17,500 0.73% 4,803,512
2007-10-26 2007-10-24 1.429 3,372,075 -297,500 0.72% 4,817,250
2007-10-25 2007-10-23 1.497 3,669,575 +262,500 0.79% 5,493,878
2007-10-24 2007-10-22 1.326 3,407,075 +17,500 0.73% 4,516,808
2007-10-23 2007-10-18 1.463 3,389,575 -17,500 0.73% 4,958,464
2007-10-22 2007-10-17 1.509 3,407,075 +103,250 0.73% 5,139,816
2007-10-18 2007-10-16 1.531 3,303,825 +157,500 0.71% 5,059,572
2007-10-17 2007-10-15 1.703 3,146,325 +245,000 0.67% 5,357,742
2007-10-16 2007-10-12 1.531 2,901,325 +105,000 0.62% 4,443,172
2007-10-15 2007-10-11 1.371 2,796,325 +51,625 0.60% 3,834,960
2007-10-12 2007-10-10 1.131 2,744,700 -140,000 0.59% 3,105,432
2007-10-05 2007-10-03 0.960 2,884,700 -17,500 0.62% 2,769,312
2007-10-03 2007-09-28 1.051 2,902,200 -2,625 0.62% 3,051,456
2007-09-28 2007-09-25 1.017 2,904,825 -52,500 0.62% 2,954,622
2007-09-24 2007-09-20 1.177 2,957,325 -52,500 0.63% 3,481,194
2007-09-18 2007-09-14 1.063 3,009,825 +875 0.65% 3,199,014
2007-09-14 2007-09-12 1.166 3,008,950 -87,500 0.65% 3,507,576
2007-09-13 2007-09-11 1.177 3,096,450 -175,000 0.66% 3,644,964
2007-09-12 2007-09-10 1.154 3,271,450 -87,500 0.70% 3,776,188
2007-09-11 2007-09-07 1.040 3,358,950 -52,500 0.72% 3,493,308
2007-09-10 2007-09-06 0.903 3,411,450 -17,500 0.73% 3,080,052
2007-08-30 2007-08-28 0.949 3,428,950 -87,500 0.74% 3,252,604
2007-08-29 2007-08-27 0.983 3,516,450 -105,000 0.75% 3,456,168
2007-08-28 2007-08-24 0.914 3,621,450 +140,000 0.78% 3,311,040
2007-08-27 2007-08-23 0.937 3,481,450 +280,000 0.75% 3,262,616
2007-08-23 2007-08-21 0.903 3,201,450 +1,032,500 0.69% 2,890,452
2007-08-22 2007-08-20 0.891 2,168,950 -17,500 0.47% 1,933,464
2007-08-20 2007-08-16 0.846 2,186,450 -315,000 0.47% 1,849,112
2007-08-16 2007-08-14 0.971 2,501,450 -70,000 0.54% 2,429,980
2007-08-14 2007-08-10 0.937 2,571,450 +140,000 0.55% 2,409,816
2007-08-13 2007-08-09 0.914 2,431,450 +245,000 0.52% 2,223,040
2007-08-09 2007-08-07 0.880 2,186,450 -210,000 0.47% 1,924,076
2007-08-08 2007-08-06 1.040 2,396,450 +175,000 0.51% 2,492,308
2007-08-07 2007-08-03 1.120 2,221,450 +70,000 0.48% 2,488,024
2007-08-06 2007-08-02 1.074 2,151,450 +157,500 0.46% 2,311,272
2007-08-03 2007-08-01 1.189 1,993,950 -245,000 0.43% 2,369,952
2007-08-02 2007-07-31 1.246 2,238,950 -871,325 0.48% 2,789,092
2007-08-01 2007-07-30 1.017 3,110,275 +752,500 0.67% 3,163,594
2007-07-31 2007-07-27 0.869 2,357,775 +70,000 0.51% 2,047,896
2007-07-30 2007-07-26 0.777 2,287,775 +105,000 0.49% 1,777,928
2007-07-27 2007-07-25 0.800 2,182,775 -35,000 0.47% 1,746,220
2007-07-06 2007-07-04 0.720 2,217,775 -157,500 0.48% 1,596,798
2007-06-26 2007-06-22 0.811 2,375,275 0.51% 1,927,366

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