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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-06-19 2019-06-17 0.056 0 +0
2019-06-18 2019-06-14 0.056 0 -30,530,407
2019-05-14 2019-05-09 0.056 30,530,407 -30,000 0.32% 1,709,703
2019-03-01 2019-02-27 0.056 30,560,407 +30,000 0.32% 1,711,383
2018-06-20 2018-06-15 0.056 30,530,407 +29 0.32% 1,709,703
2017-10-04 2017-09-29 0.056 30,530,378 +1,290,000 0.32% 1,709,701
2017-10-03 2017-09-28 0.047 29,240,378 +1,780,000 0.30% 1,374,298
2017-09-29 2017-09-27 0.031 27,460,378 +800,000 0.29% 851,272
2017-09-27 2017-09-25 0.036 26,660,378 +290,000 0.28% 959,774
2017-09-25 2017-09-21 0.059 26,370,378 -90,000 0.27% 1,555,852
2017-09-22 2017-09-20 0.052 26,460,378 -3,190,000 0.28% 1,375,940
2017-09-21 2017-09-19 0.056 29,650,378 -6,620,000 0.31% 1,660,421
2017-09-12 2017-09-08 0.068 36,270,378 +40,000 0.38% 2,466,386
2017-08-22 2017-08-18 0.070 36,230,378 +10,000 0.38% 2,536,126
2017-08-02 2017-07-31 0.082 36,220,378 +50,000 0.38% 2,970,071
2017-07-28 2017-07-26 0.082 36,170,378 +10,000 0.38% 2,965,971
2017-06-02 2017-05-31 0.084 36,160,378 -60,000 0.38% 3,037,472
2017-06-01 2017-05-29 0.083 36,220,378 +60,000 0.38% 3,006,291
2017-05-17 2017-05-15 0.092 36,160,378 -40,000 0.38% 3,326,755
2017-05-15 2017-05-11 0.089 36,200,378 +10,000 0.38% 3,221,834
2017-05-12 2017-05-10 0.088 36,190,378 +30,000 0.38% 3,184,753
2017-05-09 2017-05-05 0.090 36,160,378 -20,000 0.38% 3,254,434
2017-05-08 2017-05-04 0.087 36,180,378 +20,000 0.38% 3,147,693
2017-03-07 2017-03-03 0.111 36,160,378 +10,000 0.38% 4,013,802
2017-03-02 2017-02-28 0.109 36,150,378 +40,000 0.38% 3,940,391
2017-01-20 2017-01-18 0.122 36,110,378 -20,000 0.38% 4,405,466
2017-01-11 2017-01-09 0.133 36,130,378 -20,000 0.38% 4,805,340
2017-01-05 2017-01-03 0.134 36,150,378 +20,000 0.38% 4,844,151
2016-12-28 2016-12-22 0.138 36,130,378 +40,000 0.38% 4,985,992
2016-12-23 2016-12-21 0.151 36,090,378 +40,000 0.38% 5,449,647
2016-12-19 2016-12-15 0.158 36,050,378 -10,000 0.38% 5,695,960
2016-12-15 2016-12-13 0.158 36,060,378 +10,000 0.38% 5,697,540
2016-12-14 2016-12-12 0.155 36,050,378 +250,000 0.38% 5,587,809
2016-12-06 2016-12-02 0.153 35,800,378 -40,000 0.37% 5,477,458
2016-12-05 2016-12-01 0.151 35,840,378 -460,000 0.37% 5,411,897
2016-11-28 2016-11-24 0.178 36,300,378 -250,000 0.38% 6,461,467
2016-11-25 2016-11-23 0.152 36,550,378 +250,000 0.38% 5,555,657
2016-11-09 2016-11-07 0.185 36,300,378 -100,000 0.38% 6,715,570
2016-10-28 2016-10-26 0.180 36,400,378 -35 0.38% 6,552,068
2016-10-20 2016-10-18 0.179 36,400,413 -10,000 0.38% 6,515,674
2016-10-13 2016-10-11 0.180 36,410,413 -560,000 0.38% 6,553,874
2016-10-12 2016-10-07 0.190 36,970,413 +500,000 0.38% 7,024,378
2016-09-28 2016-09-26 0.179 36,470,413 +10,000 0.38% 6,528,204
2016-09-27 2016-09-23 0.185 36,460,413 +100,000 0.38% 6,745,176
2016-09-26 2016-09-22 0.182 36,360,413 -20,000 0.38% 6,617,595
2016-09-19 2016-09-14 0.180 36,380,413 -30,000 0.38% 6,548,474
2016-09-14 2016-09-12 0.177 36,410,413 -20,000 0.38% 6,444,643
2016-09-08 2016-09-06 0.177 36,430,413 -20,000 0.38% 6,448,183
2016-09-07 2016-09-05 0.170 36,450,413 -20,000 0.38% 6,196,570
2016-08-26 2016-08-24 0.160 36,470,413 +10,000 0.38% 5,835,266
2016-08-23 2016-08-19 0.166 36,460,413 -20,000 0.38% 6,052,429
2016-08-19 2016-08-17 0.165 36,480,413 +50,000 0.38% 6,019,268
2016-08-18 2016-08-16 0.171 36,430,413 +60,000 0.38% 6,229,601
2016-08-16 2016-08-12 0.186 36,370,413 -400,000 0.38% 6,764,897
2016-07-27 2016-07-25 0.200 36,770,413 -20,000 0.38% 7,354,083
2016-07-25 2016-07-21 0.205 36,790,413 -240,000 0.38% 7,542,035
2016-07-22 2016-07-20 0.195 37,030,413 +160,000 0.39% 7,220,931
2016-07-21 2016-07-19 0.190 36,870,413 -30,000 0.38% 7,005,378
2016-07-20 2016-07-18 0.190 36,900,413 -20,000 0.38% 7,011,078
2016-07-19 2016-07-15 0.174 36,920,413 +200,000 0.38% 6,424,152
2016-07-11 2016-07-07 0.168 36,720,413 -180,000 0.38% 6,169,029
2016-07-08 2016-07-06 0.178 36,900,413 -110,000 0.38% 6,568,274
2016-07-07 2016-07-05 0.189 37,010,413 -40,074 0.39% 6,994,968
2016-07-06 2016-07-04 0.186 37,050,487 -240,000 0.39% 6,891,391
2016-07-05 2016-06-30 0.167 37,290,487 -80,000 0.39% 6,227,511
2016-06-30 2016-06-28 0.156 37,370,487 +240,000 0.39% 5,829,796
2016-06-28 2016-06-24 0.145 37,130,487 +149,926 0.39% 5,383,921
2016-06-23 2016-06-21 0.145 36,980,561 +30,000 0.38% 5,362,181
2016-06-22 2016-06-20 0.147 36,950,561 -500,000 0.38% 5,431,732
2016-06-08 2016-06-06 0.131 37,450,561 +20,000 0.39% 4,906,023
2016-06-02 2016-05-31 0.125 37,430,561 -800,000 0.39% 4,678,820
2016-04-08 2016-04-06 0.125 38,230,561 -60,000 0.40% 4,778,820
2016-04-06 2016-04-01 0.109 38,290,561 -400,000 0.40% 4,173,671
2016-04-05 2016-03-31 0.100 38,690,561 -50,000 0.40% 3,869,056
2016-03-11 2016-03-09 0.092 38,740,561 +100,000 0.40% 3,564,132
2016-03-01 2016-02-26 0.088 38,640,561 +5,110,000 0.40% 3,400,369
2016-02-29 2016-02-25 0.090 33,530,561 +2,380,000 0.35% 3,017,750
2016-02-24 2016-02-22 0.082 31,150,561 +4,060,000 0.32% 2,554,346
2016-02-22 2016-02-18 0.085 27,090,561 -60,000 0.28% 2,302,698
2016-02-19 2016-02-17 0.081 27,150,561 +60,000 0.28% 2,199,195
2016-01-29 2016-01-27 0.060 27,090,561 +10,000 0.28% 1,625,434
2016-01-28 2016-01-26 0.062 27,080,561 +500,000 0.28% 1,678,995
2016-01-19 2016-01-15 0.089 26,580,561 -200,000 0.28% 2,365,670
2016-01-14 2016-01-12 0.092 26,780,561 +200,000 0.28% 2,463,812
2016-01-06 2016-01-04 0.111 26,580,561 +40,000 0.28% 2,950,442
2015-12-15 2015-12-11 0.119 26,540,561 -1,000,000 0.28% 3,158,327
2015-12-14 2015-12-10 0.119 27,540,561 -500,000 0.29% 3,277,327
2015-12-11 2015-12-09 0.121 28,040,561 +300,000 0.29% 3,392,908
2015-12-08 2015-12-04 0.128 27,740,561 -200,000 0.29% 3,550,792
2015-11-18 2015-11-16 0.131 27,940,561 -200,000 0.29% 3,660,213
2015-11-13 2015-11-11 0.129 28,140,561 -1,000,000 0.29% 3,630,132
2015-11-03 2015-10-30 0.137 29,140,561 +200,000 0.30% 3,992,257
2015-10-29 2015-10-27 0.136 28,940,561 -2 0.30% 3,935,916
2015-09-08 2015-09-04 0.112 28,940,563 +20,000 0.30% 3,241,343
2015-08-26 2015-08-24 0.109 28,920,563 -2,470,000 0.30% 3,152,341
2015-08-03 2015-07-30 0.134 31,390,563 -100,000 0.33% 4,206,335
2015-07-30 2015-07-28 0.133 31,490,563 -20,000 0.33% 4,188,245
2015-07-27 2015-07-23 0.135 31,510,563 -30,000 0.33% 4,253,926
2015-07-17 2015-07-15 0.132 31,540,563 -40,000 0.33% 4,163,354
2015-07-15 2015-07-13 0.132 31,580,563 +100,000 0.33% 4,168,634
2015-07-14 2015-07-10 0.129 31,480,563 +20,000 0.33% 4,060,993
2015-07-10 2015-07-08 0.108 31,460,563 -360,000 0.33% 3,397,741
2015-07-09 2015-07-07 0.126 31,820,563 -500,000 0.33% 4,009,391
2015-07-08 2015-07-06 0.124 32,320,563 -530,000 0.34% 4,007,750
2015-07-07 2015-07-03 0.139 32,850,563 -310,000 0.34% 4,566,228
2015-07-03 2015-06-30 0.138 33,160,563 +100,000 0.35% 4,576,158
2015-07-02 2015-06-29 0.144 33,060,563 -1,600,000 0.34% 4,760,721
2015-06-30 2015-06-26 0.148 34,660,563 +500,000 0.36% 5,129,763
2015-06-29 2015-06-25 0.154 34,160,563 -200,000 0.36% 5,260,727
2015-06-26 2015-06-24 0.158 34,360,563 -90,000 0.36% 5,428,969
2015-06-25 2015-06-23 0.161 34,450,563 -150,000 0.36% 5,546,541
2015-06-24 2015-06-22 0.163 34,600,563 +200,000 0.36% 5,639,892
2015-06-23 2015-06-19 0.171 34,400,563 +40,000 0.36% 5,882,496
2015-06-22 2015-06-18 0.163 34,360,563 +1,340,000 0.36% 5,600,772
2015-06-19 2015-06-17 0.162 33,020,563 +920,000 0.34% 5,349,331
2015-06-17 2015-06-15 0.166 32,100,563 +100,000 0.33% 5,328,693
2015-06-11 2015-06-09 0.173 32,000,563 +150,000 0.33% 5,536,097
2015-06-10 2015-06-08 0.178 31,850,563 +1,000,000 0.33% 5,669,400
2015-06-09 2015-06-05 0.179 30,850,563 +940,000 0.32% 5,522,251
2015-06-08 2015-06-04 0.183 29,910,563 -820,000 0.31% 5,473,633
2015-06-04 2015-06-02 0.170 30,730,563 +460,000 0.32% 5,224,196
2015-06-03 2015-06-01 0.168 30,270,563 +170,000 0.32% 5,085,455
2015-06-02 2015-05-29 0.167 30,100,563 +700,000 0.31% 5,026,794
2015-06-01 2015-05-28 0.172 29,400,563 +160,000 0.31% 5,056,897
2015-05-29 2015-05-27 0.178 29,240,563 +390,000 0.30% 5,204,820
2015-05-28 2015-05-26 0.179 28,850,563 -60,000 0.30% 5,164,251
2015-05-27 2015-05-22 0.174 28,910,563 +40,000 0.30% 5,030,438
2015-05-14 2015-05-12 0.174 28,870,563 +120,000 0.30% 5,023,478
2015-05-13 2015-05-11 0.176 28,750,563 +180,000 0.30% 5,060,099
2015-05-12 2015-05-08 0.180 28,570,563 -100,000 0.30% 5,142,701
2015-05-05 2015-04-30 0.193 28,670,563 -110,000 0.30% 5,533,419
2015-04-30 2015-04-28 0.195 28,780,563 +200,000 0.30% 5,612,210
2015-04-29 2015-04-27 0.203 28,580,563 +20,000 0.30% 5,801,854
2015-04-28 2015-04-24 0.198 28,560,563 +300,000 0.30% 5,654,991
2015-04-24 2015-04-22 0.200 28,260,563 +400,000 0.30% 5,652,113
2015-04-23 2015-04-21 0.202 27,860,563 +50,000 0.29% 5,627,834
2015-04-22 2015-04-20 0.207 27,810,563 +300,000 0.29% 5,756,787
2015-04-21 2015-04-17 0.215 27,510,563 +770,000 0.29% 5,914,771
2015-04-20 2015-04-16 0.201 26,740,563 +3,480,000 0.28% 5,374,853
2015-04-17 2015-04-15 0.195 23,260,563 -1,010,000 0.25% 4,535,810
2015-04-14 2015-04-10 0.183 24,270,563 +100,000 0.26% 4,441,513
2015-04-13 2015-04-09 0.179 24,170,563 +30,000 0.26% 4,326,531
2015-04-09 2015-04-02 0.179 24,140,563 +10,000 0.26% 4,321,161
2015-04-02 2015-03-31 0.168 24,130,563 +200,000 0.26% 4,053,935
2015-04-01 2015-03-30 0.170 23,930,563 +160,000 0.25% 4,068,196
2015-03-12 2015-03-10 0.146 23,770,563 -40,000 0.26% 3,470,502
2015-03-09 2015-03-05 0.159 23,810,563 +40,000 0.26% 3,785,880
2014-09-17 2014-09-15 0.134 23,770,563 -10,000 0.26% 3,185,255
2014-09-15 2014-09-11 0.157 23,780,563 +10,000 0.26% 3,733,548
2014-09-11 2014-09-08 0.169 23,770,563 -80,000 0.26% 4,017,225
2014-09-10 2014-09-05 0.169 23,850,563 -140,000 0.26% 4,030,745
2014-09-08 2014-09-04 0.172 23,990,563 -2,780,000 0.26% 4,126,377
2014-09-04 2014-09-02 0.118 26,770,563 -2,820,000 0.29% 3,158,926
2014-08-15 2014-08-13 0.105 29,590,563 -250,000 0.33% 3,107,009
2014-08-13 2014-08-11 0.110 29,840,563 -180,000 0.33% 3,282,462
2014-07-29 2014-07-25 0.111 30,020,563 +10,000 0.33% 3,332,282
2014-05-22 2014-05-20 0.093 30,010,563 -109,800 0.33% 2,790,982
2014-05-21 2014-05-19 0.093 30,120,363 -850,000 0.33% 2,801,194
2014-05-16 2014-05-14 0.093 30,970,363 -340,000 0.34% 2,880,244
2014-05-05 2014-04-30 0.077 31,310,363 -10,000 0.35% 2,410,898
2014-03-07 2014-03-05 0.091 31,320,363 -1,200,000 0.35% 2,850,153
2014-03-06 2014-03-04 0.092 32,520,363 -500,000 0.36% 2,991,873
2013-12-27 2013-12-20 0.097 33,020,363 +50,000 0.37% 3,202,975
2013-12-23 2013-12-19 0.094 32,970,363 +2,950,000 0.37% 3,099,214
2013-10-18 2013-10-16 0.105 30,020,363 -20,000 0.33% 3,152,138
2013-10-08 2013-10-04 0.109 30,040,363 -800,000 0.33% 3,274,400
2013-10-02 2013-09-27 0.100 30,840,363 -20,000 0.34% 3,084,036
2013-09-16 2013-09-12 0.097 30,860,363 +800,000 0.34% 2,993,455
2013-09-13 2013-09-11 0.100 30,060,363 +20,000 0.33% 3,006,036
2013-09-11 2013-09-09 0.103 30,040,363 +3,000,000 0.33% 3,094,157
2013-05-30 2013-05-28 0.125 27,040,363 +3,000,000 0.30% 3,380,045
2013-05-07 2013-05-03 0.126 24,040,363 +10,000 0.27% 3,029,086
2013-04-29 2013-04-25 0.127 24,030,363 +100 0.27% 3,051,856
2013-03-13 2013-03-11 0.145 24,030,263 +20,000 0.28% 3,484,388
2013-03-07 2013-03-05 0.094 24,010,263 -320,000 0.28% 2,256,965
2013-03-06 2013-03-04 0.085 24,330,263 -650,000 1.13% 2,068,072
2013-03-05 2013-03-01 0.084 24,980,263 +970,000 1.16% 2,098,342
2012-12-07 2012-12-05 0.149 24,010,263 -220,000 1.11% 3,577,529
2012-12-04 2012-11-30 0.142 24,230,263 -40,000 1.12% 3,440,697
2012-11-29 2012-11-27 0.147 24,270,263 -10,000 1.13% 3,567,729
2012-11-28 2012-11-26 0.153 24,280,263 +70,000 1.13% 3,714,880
2012-10-29 2012-10-25 0.154 24,210,263 -60,000 1.12% 3,728,381
2012-10-26 2012-10-24 0.153 24,270,263 +60,000 1.13% 3,713,350
2012-10-24 2012-10-19 0.150 24,210,263 -1,050,000 1.12% 3,631,539
2012-10-22 2012-10-18 0.147 25,260,263 +50,000 1.17% 3,713,259
2012-10-18 2012-10-16 0.152 25,210,263 -10,000 1.20% 3,831,960
2012-10-16 2012-10-12 0.153 25,220,263 +10,000 1.20% 3,858,700
2012-10-15 2012-10-11 0.134 25,210,263 +1,000,000 1.20% 3,378,175
2012-10-03 2012-09-27 0.146 24,210,263 +200,000 1.15% 3,534,698
2011-12-12 2011-12-08 0.105 24,010,263 -80,000 1.14% 2,521,078
2011-12-01 2011-11-29 0.110 24,090,263 +80,000 1.14% 2,649,929
2011-11-22 2011-11-18 0.118 24,010,263 -500,000 1.14% 2,833,211
2011-09-28 2011-09-26 0.080 24,510,263 -200,000 1.16% 1,960,821
2011-08-12 2011-08-10 0.110 24,710,263 +200,000 1.17% 2,718,129
2011-07-04 2011-06-29 0.129 24,510,263 -100,000 1.31% 3,161,824
2011-06-28 2011-06-24 0.132 24,610,263 +10,000 1.31% 3,248,555
2011-06-20 2011-06-16 0.110 24,600,263 +100,000 1.31% 2,706,029
2011-03-14 2011-03-10 0.275 24,500,263 -100,000 1.47% 6,737,572
2011-02-24 2011-02-22 0.245 24,600,263 -500,000 1.47% 6,027,064
2010-11-12 2010-11-10 0.260 25,100,263 -40,000 1.50% 6,526,068
2010-10-26 2010-10-22 0.243 25,140,263 +40,000 1.51% 6,109,084
2010-10-20 2010-10-18 0.270 25,100,263 -300,000 1.50% 6,777,071
2010-10-15 2010-10-13 0.260 25,400,263 +60,000 1.52% 6,604,068
2010-10-14 2010-10-12 0.295 25,340,263 +20,000 1.52% 7,475,378
2010-10-12 2010-10-08 0.212 25,320,263 +300,000 1.52% 5,367,896
2010-10-05 2010-09-30 0.195 25,020,263 +60,000 1.50% 4,878,951
2010-09-10 2010-09-08 0.193 24,960,263 -10,000 1.50% 4,817,331
2010-09-07 2010-09-03 0.184 24,970,263 +10,000 1.50% 4,594,528
2010-08-17 2010-08-13 0.185 24,960,263 -210,000 1.50% 4,617,649
2010-08-06 2010-08-04 0.192 25,170,263 +10,000 1.51% 4,832,690
2010-07-30 2010-07-28 0.204 25,160,263 +200,000 1.51% 5,132,694
2010-06-24 2010-06-22 0.290 24,960,263 +20,000 1.50% 7,238,476
2010-06-22 2010-06-18 0.280 24,940,263 +240,000 1.49% 6,983,274
2010-05-14 2010-05-12 0.310 24,700,263 +100,000 1.49% 7,657,082
2010-03-30 2010-03-26 0.350 24,600,263 +50,000 1.48% 8,610,092
2010-03-26 2010-03-24 0.360 24,550,263 -50,000 1.48% 8,838,095
2010-02-12 2010-02-10 0.350 24,600,263 -123 1.48% 8,610,092
2010-02-10 2010-02-08 0.375 24,600,386 -50,000 1.48% 9,225,145
2010-02-01 2010-01-28 0.410 24,650,386 +10,000 1.48% 10,106,658
2010-01-28 2010-01-26 0.390 24,640,386 -380,000 1.49% 9,609,751
2010-01-25 2010-01-21 0.430 25,020,386 +420,000 1.51% 10,758,766
2010-01-19 2010-01-15 0.375 24,600,386 -300,000 1.49% 9,225,145
2010-01-18 2010-01-14 0.380 24,900,386 -390,000 1.51% 9,462,147
2010-01-14 2010-01-12 0.365 25,290,386 -2,870,000 1.53% 9,230,991
2010-01-13 2010-01-11 0.345 28,160,386 -170,000 1.70% 9,715,333
2010-01-12 2010-01-08 0.345 28,330,386 -140,000 1.71% 9,773,983
2010-01-07 2010-01-05 0.330 28,470,386 -190,000 1.72% 9,395,227
2009-12-22 2009-12-18 0.350 28,660,386 +1,350,000 1.73% 10,031,135
2009-12-21 2009-12-17 0.320 27,310,386 -100,000 1.65% 8,739,324
2009-11-05 2009-11-03 0.385 27,410,386 -170,000 1.66% 10,552,999
2009-10-30 2009-10-28 0.385 27,580,386 -330,000 1.67% 10,618,449
2009-10-29 2009-10-27 0.380 27,910,386 -60,000 1.69% 10,605,947
2009-10-28 2009-10-23 0.380 27,970,386 -340,000 1.69% 10,628,747
2009-10-27 2009-10-22 0.380 28,310,386 -1,240,000 1.71% 10,757,947
2009-10-23 2009-10-21 0.370 29,550,386 -530,000 1.79% 10,933,643
2009-10-21 2009-10-19 0.350 30,080,386 +30,000 1.82% 10,528,135
2009-10-15 2009-10-13 0.355 30,050,386 -270,000 1.82% 10,667,887
2009-10-14 2009-10-12 0.370 30,320,386 -500,000 1.83% 11,218,543
2009-09-28 2009-09-24 0.325 30,820,386 -230,000 1.87% 10,016,625
2009-09-21 2009-09-17 0.355 31,050,386 +60,000 1.88% 11,022,887
2009-09-11 2009-09-09 0.365 30,990,386 +500,000 1.88% 11,311,491
2009-09-02 2009-08-31 0.340 30,490,386 -300,000 1.85% 10,366,731
2009-08-27 2009-08-25 0.390 30,790,386 -440,000 1.86% 12,008,251
2009-08-26 2009-08-24 0.370 31,230,386 -870,000 1.89% 11,555,243
2009-08-25 2009-08-21 0.355 32,100,386 -90,000 1.94% 11,395,637
2009-08-24 2009-08-20 0.355 32,190,386 -1,580,000 1.95% 11,427,587
2009-08-21 2009-08-19 0.350 33,770,386 -120,000 2.04% 11,819,635
2009-08-18 2009-08-14 0.380 33,890,386 -10,000 2.05% 12,878,347
2009-08-14 2009-08-12 0.390 33,900,386 +2,000,000 2.05% 13,221,151
2009-08-06 2009-08-04 0.410 31,900,386 +1,770,000 1.93% 13,079,158
2009-08-05 2009-08-03 0.400 30,130,386 +1,470,000 1.82% 12,052,154
2009-08-04 2009-07-31 0.395 28,660,386 -550,000 1.73% 11,320,852
2009-08-03 2009-07-30 0.355 29,210,386 +100,000 1.77% 10,369,687
2009-07-30 2009-07-28 0.360 29,110,386 -500,000 1.76% 10,479,739
2009-07-28 2009-07-24 0.350 29,610,386 +2,000,000 1.79% 10,363,635
2009-07-22 2009-07-20 0.315 27,610,386 +2,000,000 1.67% 8,697,272
2009-07-20 2009-07-16 0.315 25,610,386 +2,000,000 1.55% 8,067,272
2009-07-17 2009-07-15 0.320 23,610,386 +500,000 1.43% 7,555,324
2009-07-08 2009-07-06 0.310 23,110,386 +2,680,000 1.40% 7,164,220
2009-07-07 2009-07-03 0.315 20,430,386 +2,240,000 1.24% 6,435,572
2009-07-06 2009-07-02 0.315 18,190,386 +1,000,000 1.10% 5,729,972
2009-07-03 2009-06-30 0.305 17,190,386 +3,200,000 1.04% 5,243,068
2009-07-02 2009-06-29 0.315 13,990,386 +1,280,000 0.85% 4,406,972
2009-06-30 2009-06-26 0.315 12,710,386 +300,000 0.77% 4,003,772
2009-06-29 2009-06-25 0.315 12,410,386 +600,000 0.75% 3,909,272
2009-06-25 2009-06-23 0.285 11,810,386 +350,000 0.71% 3,365,960
2009-06-24 2009-06-22 0.295 11,460,386 +350,000 0.69% 3,380,814
2009-05-26 2009-05-22 0.330 11,110,386 +50,000 0.67% 3,666,427
2009-05-25 2009-05-21 0.345 11,060,386 +170,000 0.67% 3,815,833
2009-05-20 2009-05-18 0.325 10,890,386 +30,000 0.66% 3,539,375
2009-05-18 2009-05-14 0.300 10,860,386 +100,000 0.66% 3,258,116
2009-05-15 2009-05-13 0.280 10,760,386 +500,000 0.65% 3,012,908
2009-05-14 2009-05-12 0.280 10,260,386 +200,000 0.62% 2,872,908
2009-05-13 2009-05-11 0.305 10,060,386 -300,000 0.61% 3,068,418
2009-05-04 2009-04-29 0.205 10,360,386 -270,000 0.63% 2,123,879
2009-03-19 2009-03-17 0.250 10,630,386 +500,000 0.64% 2,657,596
2009-03-05 2009-03-03 0.240 10,130,386 +2,500,000 0.61% 2,431,293
2008-10-21 2008-10-17 0.180 7,630,386 -160,000 0.46% 1,373,469
2008-10-09 2008-10-06 0.190 7,790,386 +2,500,000 0.47% 1,480,173
2008-07-30 2008-07-28 0.460 5,290,386 +160,000 0.58% 2,433,578
2008-07-17 2008-07-15 0.455 5,130,386 +1,000,000 0.56% 2,334,326
2008-07-07 2008-07-03 0.460 4,130,386 +10,000 0.45% 1,899,978
2008-05-29 2008-05-27 0.410 4,120,386 -2,240,000 0.45% 1,689,358
2008-05-27 2008-05-23 0.360 6,360,386 +240,000 0.69% 2,289,739
2008-05-20 2008-05-16 0.310 6,120,386 -170,000 0.67% 1,897,320
2008-05-09 2008-05-07 0.285 6,290,386 -400,000 0.68% 1,792,760
2008-05-05 2008-04-30 0.233 6,690,386 +170,000 0.73% 1,558,860
2008-04-22 2008-04-18 0.202 6,520,386 -300,000 0.71% 1,317,118
2008-04-21 2008-04-17 0.205 6,820,386 -300,000 0.74% 1,398,179
2008-04-10 2008-04-08 0.236 7,120,386 +2,500,000 0.78% 1,680,411
2008-04-07 2008-04-02 0.226 4,620,386 +200,000 0.50% 1,044,207
2008-04-03 2008-04-01 0.222 4,420,386 +350,000 0.48% 981,326
2008-04-01 2008-03-28 0.199 4,070,386 +650,000 0.44% 810,007
2008-03-31 2008-03-27 0.190 3,420,386 +200,000 0.37% 649,873
2008-03-14 2008-03-12 0.230 3,220,386 +100,000 0.35% 740,689
2008-03-13 2008-03-11 0.228 3,120,386 +100,000 0.34% 711,448
2008-02-26 2008-02-22 0.255 3,020,386 +1,000,000 0.33% 770,198
2008-02-22 2008-02-20 0.290 2,020,386 +1,000,000 0.22% 585,912
2007-10-16 2007-10-12 0.211 1,020,386 +1,000,000 0.11% 215,301
2007-10-04 2007-10-02 0.191 20,386 -100,000 0.00% 3,894
2007-08-17 2007-08-15 0.240 120,386 -500,000 0.01% 28,893
2007-08-08 2007-08-06 0.285 620,386 -500,000 0.07% 176,810
2007-07-26 2007-07-24 0.370 1,120,386 -100,000 0.12% 414,543
2007-07-24 2007-07-20 0.375 1,220,386 +1,000,000 0.14% 457,645
2007-07-18 2007-07-16 0.360 220,386 +100,000 0.02% 79,339
2007-07-10 2007-07-06 0.405 120,386 -40,000 0.01% 48,756
2007-07-05 2007-07-03 0.340 160,386 -10,000 0.02% 54,531
2007-07-03 2007-06-28 0.365 170,386 +150,000 0.02% 62,191
2007-06-26 2007-06-22 0.385 20,386 0.00% 7,849

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