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: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.119 0 +0
2025-10-13 2025-10-09 0.119 0 +0
2025-10-10 2025-10-08 0.119 0 +0
2025-10-09 2025-10-06 0.119 0 +0
2025-10-08 2025-10-03 0.119 0 +0
2025-10-06 2025-10-02 0.119 0 +0
2025-10-03 2025-09-30 0.119 0 +0
2025-10-02 2025-09-29 0.119 0 +0
2025-09-30 2025-09-26 0.114 0 +0
2025-09-29 2025-09-25 0.114 0 +0
2025-09-26 2025-09-24 0.114 0 +0
2025-09-25 2025-09-23 0.114 0 +0
2025-09-24 2025-09-22 0.114 0 +0
2025-09-23 2025-09-19 0.114 0 +0
2025-09-22 2025-09-18 0.114 0 +0
2025-09-19 2025-09-17 0.119 0 +0
2025-09-18 2025-09-16 0.119 0 +0
2025-09-17 2025-09-15 0.119 0 +0
2025-09-16 2025-09-12 0.120 0 +0
2025-09-15 2025-09-11 0.120 0 +0
2025-09-12 2025-09-10 0.120 0 +0
2025-09-11 2025-09-09 0.120 0 +0
2025-09-10 2025-09-08 0.124 0 +0
2025-09-09 2025-09-05 0.124 0 +0
2025-09-08 2025-09-04 0.110 0 +0
2025-09-05 2025-09-03 0.100 0 +0
2025-09-04 2025-09-02 0.100 0 +0
2025-09-03 2025-09-01 0.100 0 +0
2025-09-02 2025-08-29 0.100 0 +0
2025-09-01 2025-08-28 0.095 0 +0
2025-08-29 2025-08-27 0.095 0 +0
2025-08-28 2025-08-26 0.095 0 +0
2025-08-27 2025-08-25 0.095 0 +0
2025-08-26 2025-08-22 0.095 0 +0
2025-08-25 2025-08-21 0.095 0 +0
2025-08-22 2025-08-20 0.095 0 +0
2025-08-21 2025-08-19 0.095 0 +0
2025-08-20 2025-08-18 0.094 0 +0
2025-08-19 2025-08-15 0.094 0 +0
2025-08-18 2025-08-14 0.093 0 +0
2025-08-15 2025-08-13 0.093 0 +0
2025-08-14 2025-08-12 0.093 0 +0
2025-08-13 2025-08-11 0.094 0 +0
2025-08-12 2025-08-08 0.094 0 +0
2025-08-11 2025-08-07 0.094 0 +0
2025-08-08 2025-08-06 0.090 0 +0
2025-08-07 2025-08-05 0.093 0 +0
2025-08-06 2025-08-04 0.093 0 +0
2025-08-05 2025-08-01 0.093 0 +0
2025-08-04 2025-07-31 0.093 0 +0
2025-08-01 2025-07-30 0.093 0 +0
2025-07-31 2025-07-29 0.093 0 +0
2025-07-30 2025-07-28 0.095 0 +0
2025-07-29 2025-07-25 0.106 0 +0
2025-07-28 2025-07-24 0.106 0 +0
2025-07-25 2025-07-23 0.097 0 +0
2025-07-24 2025-07-22 0.090 0 +0
2025-07-23 2025-07-21 0.080 0 +0
2025-07-22 2025-07-18 0.075 0 +0
2025-07-21 2025-07-17 0.075 0 +0
2025-07-18 2025-07-16 0.075 0 +0
2025-07-17 2025-07-15 0.075 0 +0
2025-07-16 2025-07-14 0.075 0 +0
2025-07-15 2025-07-11 0.075 0 +0
2025-07-14 2025-07-10 0.075 0 +0
2025-07-11 2025-07-09 0.076 0 +0
2025-07-10 2025-07-08 0.076 0 +0
2025-07-09 2025-07-07 0.076 0 +0
2025-07-08 2025-07-04 0.076 0 +0
2025-07-07 2025-07-03 0.076 0 +0
2025-07-04 2025-07-02 0.076 0 +0
2025-07-03 2025-06-30 0.076 0 +0
2025-07-02 2025-06-27 0.076 0 +0
2025-06-30 2025-06-26 0.076 0 +0
2025-06-27 2025-06-25 0.081 0 +0
2025-06-26 2025-06-24 0.081 0 +0
2025-06-25 2025-06-23 0.078 0 +0
2025-06-24 2025-06-20 0.078 0 +0
2025-06-23 2025-06-19 0.078 0 +0
2025-06-20 2025-06-18 0.078 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.081 0 +0
2025-06-17 2025-06-13 0.081 0 +0
2025-06-16 2025-06-12 0.081 0 +0
2025-06-13 2025-06-11 0.081 0 +0
2025-06-12 2025-06-10 0.081 0 +0
2025-06-11 2025-06-09 0.073 0 +0
2025-06-10 2025-06-06 0.073 0 +0
2025-06-09 2025-06-05 0.068 0 +0
2025-06-06 2025-06-04 0.071 0 +0
2025-06-05 2025-06-03 0.075 0 +0
2025-06-04 2025-06-02 0.075 0 +0
2025-06-03 2025-05-30 0.075 0 +0
2025-06-02 2025-05-29 0.075 0 +0
2025-05-30 2025-05-28 0.075 0 +0
2025-05-29 2025-05-27 0.075 0 +0
2025-05-28 2025-05-26 0.075 0 +0
2025-05-27 2025-05-23 0.075 0 +0
2025-05-26 2025-05-22 0.075 0 +0
2025-05-23 2025-05-21 0.075 0 +0
2025-05-22 2025-05-20 0.075 0 +0
2025-05-21 2025-05-19 0.075 0 +0
2025-05-20 2025-05-16 0.075 0 +0
2025-05-19 2025-05-15 0.075 0 +0
2025-05-16 2025-05-14 0.075 0 +0
2025-05-15 2025-05-13 0.075 0 +0
2025-05-14 2025-05-12 0.075 0 +0
2025-05-13 2025-05-09 0.075 0 +0
2025-05-12 2025-05-08 0.075 0 +0
2025-05-09 2025-05-07 0.075 0 +0
2025-05-08 2025-05-06 0.075 0 +0
2025-05-07 2025-05-02 0.076 0 +0
2025-05-06 2025-04-30 0.067 0 +0
2025-05-02 2025-04-29 0.078 0 +0
2025-04-30 2025-04-28 0.078 0 +0
2025-04-29 2025-04-25 0.078 0 +0
2025-04-28 2025-04-24 0.078 0 +0
2025-04-25 2025-04-23 0.078 0 +0
2025-04-24 2025-04-22 0.078 0 +0
2025-04-23 2025-04-17 0.078 0 +0
2025-04-22 2025-04-16 0.078 0 +0
2025-04-17 2025-04-15 0.078 0 +0
2025-04-16 2025-04-14 0.078 0 +0
2025-04-15 2025-04-11 0.069 0 +0
2025-04-14 2025-04-10 0.069 0 +0
2025-04-11 2025-04-09 0.069 0 +0
2025-04-10 2025-04-08 0.069 0 +0
2025-04-09 2025-04-07 0.070 0 +0
2025-04-08 2025-04-03 0.084 0 +0
2025-04-07 2025-04-02 0.085 0 +0
2025-04-03 2025-04-01 0.085 0 +0
2025-04-02 2025-03-31 0.085 0 +0
2025-04-01 2025-03-28 0.079 0 +0
2025-03-31 2025-03-27 0.079 0 +0
2025-03-28 2025-03-26 0.079 0 +0
2025-03-27 2025-03-25 0.079 0 +0
2025-03-26 2025-03-24 0.079 0 +0
2025-03-25 2025-03-21 0.079 0 +0
2025-03-24 2025-03-20 0.079 0 +0
2025-03-21 2025-03-19 0.079 0 +0
2025-03-20 2025-03-18 0.079 0 +0
2025-03-19 2025-03-17 0.075 0 +0
2025-03-18 2025-03-14 0.075 0 +0
2025-03-17 2025-03-13 0.075 0 +0
2025-03-14 2025-03-12 0.075 0 +0
2025-03-13 2025-03-11 0.075 0 +0
2025-03-12 2025-03-10 0.075 0 +0
2025-03-11 2025-03-07 0.075 0 +0
2025-03-10 2025-03-06 0.075 0 +0
2025-03-07 2025-03-05 0.075 0 +0
2025-03-06 2025-03-04 0.075 0 +0
2025-03-05 2025-03-03 0.075 0 +0
2025-03-04 2025-02-28 0.075 0 +0
2025-03-03 2025-02-27 0.075 0 +0
2025-02-28 2025-02-26 0.075 0 +0
2025-02-27 2025-02-25 0.075 0 +0
2025-02-26 2025-02-24 0.075 0 +0
2025-02-25 2025-02-21 0.075 0 +0
2025-02-24 2025-02-20 0.075 0 +0
2025-02-21 2025-02-19 0.075 0 +0
2025-02-20 2025-02-18 0.075 0 +0
2025-02-19 2025-02-17 0.075 0 +0
2025-02-18 2025-02-14 0.075 0 +0
2025-02-17 2025-02-13 0.075 0 +0
2025-02-14 2025-02-12 0.075 0 +0
2025-02-13 2025-02-11 0.075 0 +0
2025-02-12 2025-02-10 0.078 0 +0
2025-02-11 2025-02-07 0.078 0 +0
2025-02-10 2025-02-06 0.079 0 +0
2025-02-07 2025-02-05 0.080 0 +0
2025-02-06 2025-02-04 0.080 0 +0
2025-02-05 2025-02-03 0.080 0 +0
2025-02-04 2025-01-28 0.080 0 +0
2025-02-03 2025-01-24 0.080 0 +0
2025-01-27 2025-01-23 0.081 0 +0
2025-01-24 2025-01-22 0.081 0 +0
2025-01-23 2025-01-21 0.080 0 +0
2025-01-22 2025-01-20 0.080 0 +0
2025-01-21 2025-01-17 0.080 0 +0
2025-01-20 2025-01-16 0.080 0 +0
2025-01-17 2025-01-15 0.080 0 -400,000
2024-10-04 2024-10-02 0.095 400,000 +400,000 0.03% 38,000
2023-05-22 2023-05-18 0.115 0 -2,820,000
2023-05-19 2023-05-17 0.120 2,820,000 -100,000 0.25% 338,400
2023-05-17 2023-05-15 0.127 2,920,000 +200,000 0.25% 370,840
2023-05-10 2023-05-08 0.147 2,720,000 +1,720,000 0.24% 399,840
2023-05-08 2023-05-04 0.143 1,000,000 +380,000 0.09% 143,000
2023-05-05 2023-05-03 0.125 620,000 +280,000 0.05% 77,500
2023-05-04 2023-05-02 0.121 340,000 +220,000 0.03% 41,140
2023-05-03 2023-04-28 0.141 120,000 +100,000 0.01% 16,920
2023-05-02 2023-04-27 0.150 20,000 +20,000 0.00% 3,000
2018-05-17 2018-05-15 0.285 0 -500,000
2018-01-30 2018-01-26 0.320 500,000 -20,000 0.04% 160,000
2017-11-17 2017-11-15 0.300 520,000 +120,000 0.05% 156,000
2017-10-19 2017-10-17 0.325 400,000 +100,000 0.03% 130,000
2017-10-03 2017-09-28 0.330 300,000 +100,000 0.03% 99,000
2017-09-14 2017-09-12 0.320 200,000 +200,000 0.02% 64,000
2017-03-10 2017-03-08 0.395 0 -100,000
2017-02-28 2017-02-24 0.425 100,000 -200,000 0.01% 42,500
2016-07-08 2016-07-06 0.450 300,000 -60,000 0.04% 135,000
2016-07-07 2016-07-05 0.455 360,000 -20,000 0.04% 163,800
2015-11-30 2015-11-26 0.460 380,000 +80,000 0.05% 174,800
2015-10-29 2015-10-27 0.450 300,000 +300,000 0.04% 135,000
2015-10-23 2015-10-20 0.475 0 -40,000
2015-08-24 2015-08-20 0.420 40,000 +40,000 0.00% 16,800
2015-07-13 2015-07-09 0.731 0 -340,000
2015-07-10 2015-07-08 0.629 340,000 +42,500 0.06% 213,714
2015-07-07 2015-07-03 0.789 297,500 +17,500 0.06% 234,600
2015-06-03 2015-06-01 1.371 280,000 -17,500 0.06% 384,000
2015-05-15 2015-05-13 1.200 297,500 -17,500 0.06% 357,000
2015-05-11 2015-05-07 1.109 315,000 +17,500 0.07% 349,200
2015-05-08 2015-05-06 1.131 297,500 -157,500 0.06% 336,600
2015-04-23 2015-04-21 0.949 455,000 -87,500 0.10% 431,600
2015-04-10 2015-04-08 0.869 542,500 -52,500 0.12% 471,200
2015-03-04 2015-03-02 0.971 595,000 -17,500 0.13% 578,000
2015-02-27 2015-02-25 0.914 612,500 -507,500 0.13% 560,000
2015-02-16 2015-02-12 0.823 1,120,000 +210,000 0.24% 921,600
2015-01-23 2015-01-21 0.674 910,000 -17,500 0.19% 613,600
2015-01-16 2015-01-14 0.709 927,500 +35,000 0.20% 657,200
2015-01-07 2015-01-05 0.777 892,500 +35,000 0.19% 693,600
2015-01-05 2014-12-31 0.743 857,500 +105,000 0.18% 637,000
2015-01-02 2014-12-29 0.766 752,500 +122,500 0.16% 576,200
2014-12-17 2014-12-15 0.846 630,000 +280,000 0.13% 532,800
2014-12-05 2014-12-03 0.937 350,000 -17,500 0.07% 328,000
2014-12-04 2014-12-02 0.937 367,500 -35,000 0.08% 344,400
2014-12-01 2014-11-27 1.006 402,500 +17,500 0.09% 404,800
2014-11-28 2014-11-26 0.994 385,000 +35,000 0.08% 382,800
2014-11-19 2014-11-17 0.789 350,000 -87,500 0.07% 276,000
2014-11-18 2014-11-14 0.937 437,500 -70,000 0.09% 410,000
2014-03-06 2014-03-04 0.486 507,500 -52,500 0.11% 246,500
2013-12-06 2013-12-04 0.469 560,000 -35,000 0.12% 262,400
2013-09-27 2013-09-25 0.417 595,000 -52,500 0.13% 248,200
2013-08-27 2013-08-23 0.434 647,500 -35,000 0.14% 281,200
2013-06-04 2013-05-31 0.400 682,500 +52,500 0.15% 273,000
2013-04-24 2013-04-22 0.360 630,000 -52,500 0.13% 226,800
2013-04-19 2013-04-17 0.366 682,500 -8,750 0.15% 249,600
2013-04-15 2013-04-11 0.354 691,250 +105,000 0.15% 244,900
2013-02-21 2013-02-19 0.360 586,250 -52,500 0.13% 211,050
2013-01-23 2013-01-21 0.360 638,750 -35,000 0.14% 229,950
2013-01-07 2013-01-03 0.360 673,750 +87,500 0.14% 242,550
2013-01-02 2012-12-27 0.326 586,250 +87,500 0.13% 190,950
2012-11-29 2012-11-27 0.331 498,750 -52,500 0.11% 165,300
2012-10-26 2012-10-24 0.366 551,250 -35,000 0.12% 201,600
2012-10-18 2012-10-16 0.366 586,250 -35,000 0.13% 214,400
2012-09-06 2012-09-04 0.383 621,250 -70,000 0.13% 237,850
2011-05-16 2011-05-12 0.491 691,250 -87,500 0.15% 339,700
2011-05-05 2011-05-03 0.520 778,750 -87,500 0.17% 404,950
2011-04-18 2011-04-14 0.480 866,250 +87,500 0.19% 415,800
2011-02-28 2011-02-24 0.491 778,750 -87,500 0.17% 382,700
2011-02-08 2011-02-02 0.549 866,250 -87,500 0.19% 475,200
2010-12-08 2010-12-06 0.531 953,750 +87,500 0.20% 506,850
2010-10-04 2010-09-29 0.606 866,250 +87,500 0.19% 524,700
2010-09-08 2010-09-06 0.640 778,750 +35,000 0.17% 498,400
2010-09-07 2010-09-03 0.629 743,750 -17,500 0.16% 467,500
2010-07-13 2010-07-09 0.663 761,250 +70,000 0.16% 504,600
2010-06-23 2010-06-21 0.686 691,250 -17,500 0.15% 474,000
2010-06-21 2010-06-17 0.651 708,750 +87,500 0.15% 461,700
2010-04-26 2010-04-22 0.777 621,250 -35,000 0.13% 482,800
2010-04-19 2010-04-15 0.789 656,250 -52,500 0.14% 517,500
2010-04-09 2010-04-07 0.731 708,750 +87,500 0.15% 518,400
2010-03-24 2010-03-22 0.709 621,250 -35,000 0.13% 440,200
2010-01-28 2010-01-26 0.777 656,250 +35,000 0.14% 510,000
2010-01-21 2010-01-19 0.880 621,250 -17,500 0.13% 546,700
2010-01-19 2010-01-15 0.834 638,750 -17,500 0.14% 532,900
2010-01-15 2010-01-13 0.811 656,250 -52,500 0.14% 532,500
2010-01-13 2010-01-11 0.800 708,750 -262,500 0.15% 567,000
2010-01-07 2010-01-05 0.834 971,250 +175,000 0.21% 810,300
2010-01-06 2010-01-04 0.823 796,250 +17,500 0.17% 655,200
2009-12-29 2009-12-24 0.766 778,750 +17,500 0.17% 596,300
2009-12-17 2009-12-15 0.766 761,250 +17,500 0.16% 582,900
2009-12-15 2009-12-11 0.766 743,750 -17,500 0.16% 569,500
2009-12-11 2009-12-09 0.823 761,250 -70,000 0.16% 626,400
2009-11-24 2009-11-20 0.743 831,250 -87,500 0.18% 617,500
2009-11-18 2009-11-16 0.800 918,750 -17,500 0.20% 735,000
2009-11-10 2009-11-06 0.743 936,250 +35,000 0.20% 695,500
2009-11-06 2009-11-04 0.766 901,250 +35,000 0.19% 690,100
2009-11-02 2009-10-29 0.709 866,250 +35,000 0.19% 613,800
2009-10-28 2009-10-23 0.800 831,250 -17,500 0.18% 665,000
2009-10-23 2009-10-21 0.697 848,750 -105,000 0.18% 591,700
2009-10-21 2009-10-19 0.571 953,750 +87,500 0.20% 545,000
2009-09-28 2009-09-24 0.571 866,250 -87,500 0.19% 495,000
2009-09-21 2009-09-17 0.629 953,750 +35,000 0.20% 599,500
2009-08-25 2009-08-21 0.606 918,750 -52,500 0.20% 556,500
2009-07-27 2009-07-23 0.743 971,250 -35,000 0.21% 721,500
2009-07-06 2009-07-02 0.709 1,006,250 -175,000 0.22% 713,000
2009-06-25 2009-06-23 0.777 1,181,250 -122,500 0.25% 918,000
2009-06-24 2009-06-22 0.777 1,303,750 +17,500 0.28% 1,013,200
2009-06-23 2009-06-19 0.823 1,286,250 -87,500 0.28% 1,058,400
2009-06-18 2009-06-16 0.743 1,373,750 -35,000 0.29% 1,020,500
2009-06-17 2009-06-15 0.766 1,408,750 +87,500 0.30% 1,078,700
2009-06-11 2009-06-09 0.800 1,321,250 -140,000 0.28% 1,057,000
2009-06-10 2009-06-08 0.846 1,461,250 -245,000 0.31% 1,235,800
2009-06-08 2009-06-04 0.846 1,706,250 +87,500 0.37% 1,443,000
2009-06-05 2009-06-03 0.846 1,618,750 +35,000 0.35% 1,369,000
2009-06-03 2009-06-01 0.880 1,583,750 +70,000 0.34% 1,393,700
2009-06-02 2009-05-29 0.926 1,513,750 +297,500 0.32% 1,401,300
2009-06-01 2009-05-27 0.891 1,216,250 +35,000 0.26% 1,084,200
2009-05-29 2009-05-26 0.823 1,181,250 +17,500 0.25% 972,000
2009-05-26 2009-05-22 0.846 1,163,750 +17,500 0.25% 984,200
2009-05-22 2009-05-20 0.891 1,146,250 +17,500 0.25% 1,021,800
2009-05-20 2009-05-18 0.891 1,128,750 -87,500 0.24% 1,006,200
2009-05-19 2009-05-15 0.857 1,216,250 -175,000 0.26% 1,042,500
2009-05-18 2009-05-14 0.743 1,391,250 +87,500 0.30% 1,033,500
2009-05-13 2009-05-11 0.766 1,303,750 +140,000 0.28% 998,300
2009-05-11 2009-05-07 0.811 1,163,750 +350,000 0.25% 944,300
2009-05-08 2009-05-06 0.926 813,750 -87,500 0.17% 753,300
2009-05-07 2009-05-05 0.789 901,250 +210,000 0.19% 710,700
2009-05-06 2009-05-04 0.571 691,250 +105,000 0.15% 395,000
2009-05-04 2009-04-29 0.446 586,250 -420,000 0.13% 261,300
2009-03-30 2009-03-26 0.469 1,006,250 -35,000 0.22% 471,500
2009-03-20 2009-03-18 0.451 1,041,250 +87,500 0.22% 470,050
2009-02-11 2009-02-09 0.440 953,750 -17,500 0.20% 419,650
2009-01-21 2009-01-19 0.354 971,250 -17,500 0.21% 344,100
2009-01-06 2009-01-02 0.423 988,750 -17,500 0.21% 418,100
2008-12-30 2008-12-24 0.406 1,006,250 +17,500 0.22% 408,250
2008-12-29 2008-12-22 0.423 988,750 -17,500 0.21% 418,100
2008-12-15 2008-12-11 0.354 1,006,250 +437,500 0.22% 356,500
2008-12-10 2008-12-08 0.343 568,750 -35,000 0.12% 195,000
2008-12-09 2008-12-05 0.282 603,750 +17,500 0.13% 170,430
2008-11-12 2008-11-10 0.280 586,250 +17,500 0.13% 164,150
2008-11-11 2008-11-07 0.274 568,750 +17,500 0.12% 156,000
2008-11-07 2008-11-05 0.326 551,250 -35,000 0.12% 179,550
2008-11-06 2008-11-04 0.326 586,250 +17,500 0.13% 190,950
2008-11-05 2008-11-03 0.366 568,750 +17,500 0.12% 208,000
2008-10-30 2008-10-28 0.185 551,250 +17,500 0.12% 102,060
2008-10-20 2008-10-16 0.309 533,750 -17,500 0.11% 164,700
2008-10-17 2008-10-15 0.297 551,250 -17,500 0.12% 163,800
2008-09-24 2008-09-22 0.434 568,750 -35,000 0.12% 247,000
2008-09-23 2008-09-19 0.400 603,750 +35,000 0.13% 241,500
2008-08-15 2008-08-13 0.457 568,750 +17,500 0.12% 260,000
2008-07-22 2008-07-18 0.606 551,250 -245,000 0.12% 333,900
2008-07-14 2008-07-10 0.663 796,250 +17,500 0.17% 527,800
2008-07-09 2008-07-07 0.697 778,750 -17,500 0.17% 542,900
2008-07-08 2008-07-04 0.697 796,250 -35,000 0.17% 555,100
2008-07-07 2008-07-03 0.686 831,250 +17,500 0.18% 570,000
2008-07-02 2008-06-27 0.777 813,750 +17,500 0.17% 632,400
2008-06-30 2008-06-26 0.811 796,250 +35,000 0.17% 646,100
2008-06-26 2008-06-24 0.640 761,250 -35,000 0.16% 487,200
2008-06-23 2008-06-19 0.766 796,250 -17,500 0.17% 609,700
2008-06-19 2008-06-17 0.800 813,750 -262,500 0.17% 651,000
2008-06-13 2008-06-11 0.937 1,076,250 +35,000 0.23% 1,008,600
2008-06-10 2008-06-05 1.040 1,041,250 -210,000 0.22% 1,082,900
2008-06-06 2008-06-04 1.109 1,251,250 -17,500 0.27% 1,387,100
2008-06-04 2008-06-02 1.120 1,268,750 -17,500 0.27% 1,421,000
2008-06-03 2008-05-30 1.120 1,286,250 +17,500 0.28% 1,440,600
2008-05-29 2008-05-27 1.177 1,268,750 -52,500 0.27% 1,493,500
2008-05-28 2008-05-26 1.143 1,321,250 +175,000 0.28% 1,510,000
2008-05-27 2008-05-23 1.143 1,146,250 -70,000 0.25% 1,310,000
2008-05-22 2008-05-20 1.131 1,216,250 +315,000 0.26% 1,376,100
2008-05-21 2008-05-19 1.211 901,250 -35,000 0.19% 1,091,800
2008-05-20 2008-05-16 1.177 936,250 -350,000 0.20% 1,102,100
2008-05-19 2008-05-15 1.223 1,286,250 -437,500 0.28% 1,572,900
2008-05-16 2008-05-14 1.063 1,723,750 -52,500 0.37% 1,832,100
2008-05-15 2008-05-13 1.086 1,776,250 +17,500 0.38% 1,928,500
2008-05-14 2008-05-09 1.109 1,758,750 -157,500 0.38% 1,949,700
2008-05-13 2008-05-08 1.063 1,916,250 -17,500 0.41% 2,036,700
2008-05-09 2008-05-07 1.063 1,933,750 +332,500 0.41% 2,055,300
2008-05-08 2008-05-06 1.143 1,601,250 +227,500 0.34% 1,830,000
2008-05-07 2008-05-05 1.131 1,373,750 +52,500 0.29% 1,554,300
2008-05-06 2008-05-02 1.211 1,321,250 +385,000 0.28% 1,600,600
2008-05-05 2008-04-30 1.257 936,250 -105,000 0.20% 1,177,000
2008-05-02 2008-04-29 1.177 1,041,250 +402,500 0.22% 1,225,700
2008-04-30 2008-04-28 1.029 638,750 -87,500 0.14% 657,000
2008-04-25 2008-04-23 0.709 726,250 +210,000 0.16% 514,600
2008-04-24 2008-04-22 0.777 516,250 +35,000 0.11% 401,200
2008-04-07 2008-04-02 0.497 481,250 -70,000 0.10% 239,250
2008-02-27 2008-02-25 0.651 551,250 -17,500 0.12% 359,100
2008-02-12 2008-02-06 0.651 568,750 -87,500 0.12% 370,500
2008-02-11 2008-02-04 0.743 656,250 -87,500 0.14% 487,500
2008-01-25 2008-01-23 0.674 743,750 +35,000 0.16% 501,500
2007-12-13 2007-12-11 1.074 708,750 +17,500 0.15% 761,400
2007-12-03 2007-11-29 0.994 691,250 +17,500 0.15% 687,300
2007-11-27 2007-11-23 0.949 673,750 -26,250 0.14% 639,100
2007-11-20 2007-11-16 1.131 700,000 +17,500 0.15% 792,000
2007-11-12 2007-11-08 1.429 682,500 +17,500 0.15% 975,000
2007-11-09 2007-11-07 1.486 665,000 -17,500 0.14% 988,000
2007-11-08 2007-11-06 1.429 682,500 -17,500 0.15% 975,000
2007-11-07 2007-11-05 1.440 700,000 -17,500 0.15% 1,008,000
2007-11-06 2007-11-02 1.417 717,500 +52,500 0.15% 1,016,800
2007-11-01 2007-10-30 1.337 665,000 +17,500 0.14% 889,200
2007-10-31 2007-10-29 1.371 647,500 -17,500 0.14% 888,000
2007-10-29 2007-10-25 1.417 665,000 -315,000 0.14% 942,400
2007-10-26 2007-10-24 1.429 980,000 +52,500 0.21% 1,400,000
2007-10-25 2007-10-23 1.497 927,500 -17,500 0.20% 1,388,600
2007-10-24 2007-10-22 1.326 945,000 +17,500 0.20% 1,252,800
2007-10-23 2007-10-18 1.463 927,500 +17,500 0.20% 1,356,800
2007-10-18 2007-10-16 1.531 910,000 -140,000 0.20% 1,393,600
2007-10-17 2007-10-15 1.703 1,050,000 +17,500 0.23% 1,788,000
2007-10-16 2007-10-12 1.531 1,032,500 -140,000 0.22% 1,581,200
2007-10-15 2007-10-11 1.371 1,172,500 +87,500 0.25% 1,608,000
2007-10-12 2007-10-10 1.131 1,085,000 +52,500 0.23% 1,227,600
2007-10-11 2007-10-09 1.074 1,032,500 -35,000 0.22% 1,109,200
2007-10-09 2007-10-05 1.006 1,067,500 +87,500 0.23% 1,073,600
2007-10-04 2007-10-02 1.017 980,000 -35,000 0.21% 996,800
2007-09-27 2007-09-24 1.017 1,015,000 -52,500 0.22% 1,032,400
2007-09-19 2007-09-17 1.040 1,067,500 -35,000 0.23% 1,110,200
2007-09-18 2007-09-14 1.063 1,102,500 -192,500 0.24% 1,171,800
2007-09-13 2007-09-11 1.177 1,295,000 -17,500 0.28% 1,524,400
2007-09-12 2007-09-10 1.154 1,312,500 +35,000 0.28% 1,515,000
2007-09-11 2007-09-07 1.040 1,277,500 -35,000 0.27% 1,328,600
2007-09-06 2007-09-04 0.914 1,312,500 -17,500 0.28% 1,200,000
2007-08-30 2007-08-28 0.949 1,330,000 -35,000 0.29% 1,261,600
2007-08-29 2007-08-27 0.983 1,365,000 -157,500 0.29% 1,341,600
2007-08-21 2007-08-17 0.846 1,522,500 +35,000 0.33% 1,287,600
2007-08-17 2007-08-15 0.960 1,487,500 -17,500 0.32% 1,428,000
2007-08-15 2007-08-13 0.903 1,505,000 +17,500 0.32% 1,358,800
2007-08-14 2007-08-10 0.937 1,487,500 -87,500 0.32% 1,394,000
2007-08-10 2007-08-08 0.903 1,575,000 +17,500 0.34% 1,422,000
2007-08-09 2007-08-07 0.880 1,557,500 +70,000 0.33% 1,370,600
2007-08-08 2007-08-06 1.040 1,487,500 +17,500 0.32% 1,547,000
2007-08-07 2007-08-03 1.120 1,470,000 -52,500 0.32% 1,646,400
2007-08-06 2007-08-02 1.074 1,522,500 +70,000 0.33% 1,635,600
2007-08-03 2007-08-01 1.189 1,452,500 +17,500 0.31% 1,726,400
2007-08-02 2007-07-31 1.246 1,435,000 +262,500 0.31% 1,787,600
2007-08-01 2007-07-30 1.017 1,172,500 +420,000 0.25% 1,192,600
2007-07-31 2007-07-27 0.869 752,500 +490,000 0.16% 653,600
2007-07-27 2007-07-25 0.800 262,500 -35,000 0.06% 210,000
2007-07-25 2007-07-23 0.720 297,500 +35,000 0.06% 214,200
2007-07-24 2007-07-20 0.709 262,500 -17,500 0.06% 186,000
2007-07-23 2007-07-19 0.709 280,000 -17,500 0.06% 198,400
2007-07-16 2007-07-12 0.674 297,500 +87,500 0.06% 200,600
2007-07-04 2007-06-29 0.800 210,000 +87,500 0.05% 168,000
2007-06-28 2007-06-26 0.823 122,500 +35,000 0.03% 100,800
2007-06-27 2007-06-25 0.880 87,500 -17,500 0.02% 77,000
2007-06-26 2007-06-22 0.811 105,000 0.02% 85,200

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