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: WIN WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 0 +0
2025-10-13 2025-10-09 0.027 0 +0
2025-10-10 2025-10-08 0.029 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.028 0 +0
2025-10-06 2025-10-02 0.029 0 +0
2025-10-03 2025-09-30 0.027 0 +0
2025-10-02 2025-09-29 0.027 0 +0
2025-09-30 2025-09-26 0.026 0 +0
2025-09-29 2025-09-25 0.027 0 +0
2025-09-26 2025-09-24 0.027 0 +0
2025-09-25 2025-09-23 0.028 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.025 0 +0
2025-09-22 2025-09-18 0.031 0 +0
2025-09-19 2025-09-17 0.024 0 +0
2025-09-18 2025-09-16 0.026 0 +0
2025-09-17 2025-09-15 0.020 0 +0
2025-09-16 2025-09-12 0.018 0 +0
2025-09-15 2025-09-11 0.023 0 +0
2025-09-12 2025-09-10 0.023 0 +0
2025-09-11 2025-09-09 0.022 0 -2,500
2025-09-09 2025-09-05 0.028 2,500 -4,500 0.00% 70
2025-08-25 2025-08-21 0.015 7,000 -5,000 0.00% 105
2025-07-29 2025-07-25 0.015 12,000 -200,000 0.00% 180
2025-04-03 2025-04-01 0.013 212,000 +2,500 0.00% 2,756
2025-03-19 2025-03-17 0.016 209,500 +2,000 0.00% 3,352
2022-06-24 2022-06-22 0.028 207,500 -310,000 0.00% 5,810
2021-09-13 2021-09-09 0.038 517,500 -100,000 0.00% 19,665
2019-03-07 2019-03-05 0.057 617,500 -500,000 0.00% 35,198
2018-04-24 2018-04-20 0.070 1,117,500 -500,000 0.01% 78,225
2017-10-19 2017-10-17 0.058 1,617,500 +500,000 0.01% 93,815
2016-11-23 2016-11-21 0.097 1,117,500 -100,000 0.01% 108,398
2016-11-18 2016-11-16 0.103 1,217,500 -100,000 0.01% 125,402
2016-11-17 2016-11-15 0.102 1,317,500 +100,000 0.01% 134,385
2016-11-04 2016-11-02 0.113 1,217,500 +100,000 0.01% 137,578
2016-10-31 2016-10-27 0.084 1,117,500 +500,000 0.01% 93,870
2015-05-20 2015-05-18 0.193 617,500 -100,000 0.00% 119,178
2015-05-19 2015-05-15 0.169 717,500 -100,000 0.01% 121,258
2015-05-12 2015-05-08 0.160 817,500 +40,000 0.01% 130,800
2015-05-11 2015-05-07 0.167 777,500 -200,000 0.01% 129,843
2015-05-04 2015-04-29 0.157 977,500 +360,000 0.01% 153,468
2014-07-22 2014-07-18 0.139 617,500 -200,000 0.00% 85,833
2014-07-21 2014-07-17 0.141 817,500 +200,000 0.01% 115,267
2014-07-18 2014-07-16 0.145 617,500 -200,000 0.00% 89,538
2014-07-17 2014-07-15 0.140 817,500 +100,000 0.01% 114,450
2014-07-16 2014-07-14 0.141 717,500 -300,000 0.01% 101,167
2014-07-11 2014-07-09 0.156 1,017,500 +400,000 0.01% 158,730
2014-07-10 2014-07-08 0.157 617,500 -160,000 0.00% 96,948
2014-07-09 2014-07-07 0.155 777,500 -40,000 0.01% 120,512
2014-07-04 2014-07-02 0.160 817,500 +200,000 0.01% 130,800
2014-07-03 2014-06-30 0.151 617,500 -200,000 0.00% 93,242
2014-06-30 2014-06-26 0.146 817,500 -200,000 0.01% 119,355
2014-06-27 2014-06-25 0.142 1,017,500 +200,000 0.01% 144,485
2014-06-24 2014-06-20 0.151 817,500 +100,000 0.01% 123,442
2014-06-20 2014-06-18 0.147 717,500 +100,000 0.01% 105,472
2013-09-26 2013-09-24 0.199 617,500 +2,500 0.01% 122,882
2013-05-13 2013-05-09 0.192 615,000 -22,500 0.01% 118,080
2011-07-28 2011-07-26 0.245 637,500 -60,000 0.01% 156,188
2011-06-29 2011-06-27 0.275 697,500 -60,000 0.01% 191,813
2011-05-31 2011-05-27 0.280 757,500 -100,000 0.01% 212,100
2011-05-30 2011-05-26 0.275 857,500 +100,000 0.01% 235,813
2011-03-15 2011-03-11 0.250 757,500 -80,000 0.01% 189,375
2011-03-07 2011-03-03 0.260 837,500 +80,000 0.01% 217,750
2011-01-31 2011-01-27 0.270 757,500 -100,000 0.01% 204,525
2010-12-13 2010-12-09 0.270 857,500 +100,000 0.01% 231,525
2010-12-10 2010-12-08 0.275 757,500 -100,000 0.01% 208,313
2010-11-18 2010-11-16 0.265 857,500 +100,000 0.01% 227,238
2010-11-12 2010-11-10 0.285 757,500 -80,000 0.01% 215,887
2010-10-07 2010-10-05 0.275 837,500 +80,000 0.01% 230,313
2010-09-24 2010-09-21 0.275 757,500 -60,000 0.01% 208,313
2010-09-21 2010-09-17 0.270 817,500 +60,000 0.01% 220,725
2010-08-12 2010-08-10 0.285 757,500 -100,000 0.01% 215,887
2010-08-11 2010-08-09 0.290 857,500 -100,000 0.01% 248,675
2010-08-09 2010-08-05 0.295 957,500 +100,000 0.01% 282,462
2010-08-05 2010-08-03 0.305 857,500 +100,000 0.01% 261,538
2010-07-29 2010-07-27 0.310 757,500 -200,000 0.01% 234,825
2010-07-27 2010-07-23 0.315 957,500 +100,000 0.01% 301,612
2010-07-26 2010-07-22 0.325 857,500 +100,000 0.01% 278,688
2010-06-10 2010-06-08 0.280 757,500 -300,000 0.01% 212,100
2010-06-08 2010-06-04 0.255 1,057,500 -40,000 0.01% 269,662
2010-06-04 2010-06-02 0.249 1,097,500 -100,000 0.01% 273,278
2010-06-02 2010-05-31 0.255 1,197,500 +240,000 0.01% 305,362
2010-05-31 2010-05-27 0.260 957,500 +200,000 0.01% 248,950
2010-05-28 2010-05-26 0.255 757,500 -100,000 0.01% 193,162
2010-05-26 2010-05-24 0.265 857,500 -100,000 0.01% 227,238
2010-05-24 2010-05-19 0.285 957,500 -60,000 0.01% 272,888
2010-05-12 2010-05-10 0.295 1,017,500 -60,000 0.01% 300,162
2010-05-10 2010-05-06 0.295 1,077,500 -100,000 0.01% 317,862
2010-05-07 2010-05-05 0.300 1,177,500 +60,000 0.01% 353,250
2010-05-04 2010-04-30 0.320 1,117,500 +160,000 0.01% 357,600
2010-04-30 2010-04-28 0.315 957,500 -80,000 0.01% 301,612
2010-04-27 2010-04-23 0.340 1,037,500 -120,000 0.01% 352,750
2010-04-23 2010-04-21 0.325 1,157,500 +200,000 0.01% 376,188
2010-04-20 2010-04-16 0.325 957,500 -200,000 0.01% 311,188
2010-04-19 2010-04-15 0.330 1,157,500 +100,000 0.01% 381,975
2010-04-16 2010-04-14 0.335 1,057,500 +100,000 0.01% 354,262
2010-04-14 2010-04-12 0.330 957,500 -260,000 0.01% 315,975
2010-04-13 2010-04-09 0.340 1,217,500 +100,000 0.01% 413,950
2010-04-12 2010-04-08 0.350 1,117,500 +60,000 0.01% 391,125
2010-04-09 2010-04-07 0.335 1,057,500 -320,000 0.01% 354,262
2010-04-08 2010-04-01 0.355 1,377,500 +200,000 0.01% 489,012
2010-03-31 2010-03-29 0.345 1,177,500 +320,000 0.01% 406,237
2010-03-26 2010-03-24 0.365 857,500 +60,000 0.01% 312,988
2010-03-15 2010-03-11 0.380 797,500 -180,000 0.01% 303,050
2010-03-11 2010-03-09 0.370 977,500 +40,000 0.01% 361,675
2010-03-09 2010-03-05 0.355 937,500 -100,000 0.01% 332,812
2010-03-08 2010-03-04 0.345 1,037,500 +80,000 0.01% 357,938
2010-03-05 2010-03-03 0.345 957,500 +100,000 0.01% 330,338
2010-01-26 2010-01-22 0.365 857,500 +60,000 0.01% 312,988
2010-01-18 2010-01-14 0.400 797,500 -300,000 0.01% 319,000
2010-01-15 2010-01-13 0.365 1,097,500 -40,000 0.01% 400,588
2010-01-13 2010-01-11 0.370 1,137,500 -60,000 0.01% 420,875
2010-01-11 2010-01-07 0.360 1,197,500 +300,000 0.01% 431,100
2010-01-08 2010-01-06 0.365 897,500 +100,000 0.01% 327,588
2009-12-22 2009-12-18 0.370 797,500 -100,000 0.01% 295,075
2009-12-09 2009-12-07 0.435 897,500 -7,200,000 0.01% 390,412
2009-12-08 2009-12-04 0.425 8,097,500 +7,300,000 0.09% 3,441,438
2009-12-07 2009-12-03 0.400 797,500 -10,000,000 0.01% 319,000
2009-12-04 2009-12-02 0.400 10,797,500 +4,000,000 0.11% 4,319,000
2009-12-03 2009-12-01 0.380 6,797,500 +5,740,000 0.07% 2,583,050
2009-11-30 2009-11-26 0.380 1,057,500 -100,000 0.01% 401,850
2009-11-26 2009-11-24 0.360 1,157,500 -200,000 0.01% 416,700
2009-11-25 2009-11-23 0.370 1,357,500 +200,000 0.01% 502,275
2009-11-19 2009-11-17 0.370 1,157,500 -100,000 0.01% 428,275
2009-11-18 2009-11-16 0.385 1,257,500 -6,000,000 0.01% 484,138
2009-11-17 2009-11-13 0.390 7,257,500 +6,000,000 0.08% 2,830,425
2009-11-13 2009-11-11 0.365 1,257,500 -80,000 0.01% 458,988
2009-11-12 2009-11-10 0.320 1,337,500 -20,000 0.01% 428,000
2009-11-11 2009-11-09 0.330 1,357,500 +100,000 0.01% 447,975
2009-11-09 2009-11-05 0.325 1,257,500 -40,000 0.01% 408,688
2009-11-05 2009-11-03 0.305 1,297,500 +40,000 0.01% 395,738
2009-10-30 2009-10-28 0.325 1,257,500 -100,000 0.01% 408,688
2009-10-29 2009-10-27 0.330 1,357,500 -240,000 0.01% 447,975
2009-10-28 2009-10-23 0.335 1,597,500 -80,000 0.02% 535,162
2009-10-27 2009-10-22 0.320 1,677,500 -340,000 0.02% 536,800
2009-10-23 2009-10-21 0.320 2,017,500 -220,000 0.02% 645,600
2009-10-22 2009-10-20 0.315 2,237,500 +460,000 0.02% 704,812
2009-10-21 2009-10-19 0.310 1,777,500 -200,000 0.02% 551,025
2009-10-20 2009-10-16 0.310 1,977,500 +340,000 0.02% 613,025
2009-10-19 2009-10-15 0.320 1,637,500 +280,000 0.02% 524,000
2009-10-15 2009-10-13 0.330 1,357,500 -160,000 0.01% 447,975
2009-10-13 2009-10-09 0.325 1,517,500 +260,000 0.02% 493,188
2009-10-06 2009-10-02 0.310 1,257,500 -160,000 0.01% 389,825
2009-10-05 2009-09-30 0.310 1,417,500 -100,000 0.02% 439,425
2009-10-02 2009-09-29 0.315 1,517,500 -200,000 0.02% 478,012
2009-09-30 2009-09-28 0.310 1,717,500 -400,000 0.02% 532,425
2009-09-29 2009-09-25 0.335 2,117,500 +300,000 0.02% 709,362
2009-09-28 2009-09-24 0.360 1,817,500 -100,000 0.02% 654,300
2009-09-23 2009-09-21 0.375 1,917,500 -660,000 0.02% 719,062
2009-09-22 2009-09-18 0.375 2,577,500 +260,000 0.03% 966,562
2009-09-21 2009-09-17 0.375 2,317,500 +680,000 0.02% 869,062
2009-09-18 2009-09-16 0.400 1,637,500 -60,000 0.02% 655,000
2009-09-16 2009-09-14 0.400 1,697,500 +100,000 0.02% 679,000
2009-09-14 2009-09-10 0.395 1,597,500 -120,000 0.02% 631,012
2009-09-11 2009-09-09 0.390 1,717,500 +120,000 0.02% 669,825
2009-09-09 2009-09-07 0.420 1,597,500 -300,000 0.02% 670,950
2009-09-08 2009-09-04 0.385 1,897,500 +180,000 0.02% 730,538
2009-09-07 2009-09-03 0.380 1,717,500 +200,000 0.02% 652,650
2009-09-04 2009-09-02 0.365 1,517,500 -100,000 0.02% 553,888
2009-08-27 2009-08-25 0.415 1,617,500 +160,000 0.02% 671,262
2009-08-25 2009-08-21 0.445 1,457,500 +260,000 0.02% 648,588
2009-08-24 2009-08-20 0.390 1,197,500 -300,000 0.01% 467,025
2009-08-21 2009-08-19 0.370 1,497,500 -900,000 0.02% 554,075
2009-08-20 2009-08-18 0.430 2,397,500 +80,000 0.03% 1,030,925
2009-08-19 2009-08-17 0.480 2,317,500 +300,000 0.02% 1,112,400
2009-08-17 2009-08-13 0.445 2,017,500 +200,000 0.02% 897,788
2009-08-14 2009-08-12 0.445 1,817,500 -300,000 0.02% 808,788
2009-08-13 2009-08-11 0.410 2,117,500 -180,000 0.02% 868,175
2009-08-11 2009-08-07 0.365 2,297,500 -300,000 0.02% 838,588
2009-08-10 2009-08-06 0.385 2,597,500 -1,240,000 0.03% 1,000,038
2009-08-07 2009-08-05 0.315 3,837,500 -100,000 0.04% 1,208,812
2009-08-06 2009-08-04 0.305 3,937,500 -120,000 0.04% 1,200,938
2009-08-05 2009-08-03 0.300 4,057,500 +120,000 0.04% 1,217,250
2009-07-28 2009-07-24 0.295 3,937,500 -560,000 0.04% 1,161,562
2009-07-24 2009-07-22 0.250 4,497,500 +100,000 0.05% 1,124,375
2009-07-23 2009-07-21 0.260 4,397,500 +100,000 0.05% 1,143,350
2009-07-08 2009-07-06 0.250 4,297,500 -100,000 0.05% 1,074,375
2009-07-03 2009-06-30 0.247 4,397,500 -200,000 0.05% 1,086,182
2009-06-29 2009-06-25 0.255 4,597,500 -360,000 0.05% 1,172,362
2009-06-25 2009-06-23 0.245 4,957,500 +200,000 0.05% 1,214,588
2009-06-23 2009-06-19 0.260 4,757,500 -160,000 0.05% 1,236,950
2009-06-22 2009-06-18 0.265 4,917,500 -100,000 0.05% 1,303,138
2009-06-18 2009-06-16 0.275 5,017,500 -1,060,000 0.05% 1,379,812
2009-06-17 2009-06-15 0.290 6,077,500 +720,000 0.07% 1,762,475
2009-06-16 2009-06-12 0.300 5,357,500 -500,000 0.06% 1,607,250
2009-06-15 2009-06-11 0.280 5,857,500 +340,000 0.06% 1,640,100
2009-06-12 2009-06-10 0.275 5,517,500 -280,000 0.06% 1,517,313
2009-06-11 2009-06-09 0.280 5,797,500 +360,000 0.06% 1,623,300
2009-06-10 2009-06-08 0.285 5,437,500 -100,000 0.08% 1,549,687
2009-06-09 2009-06-05 0.290 5,537,500 +200,000 0.08% 1,605,875
2009-06-08 2009-06-04 0.300 5,337,500 +260,000 0.07% 1,601,250
2009-06-05 2009-06-03 0.295 5,077,500 +220,000 0.07% 1,497,862
2009-06-04 2009-06-02 0.275 4,857,500 +200,000 0.07% 1,335,812
2009-06-03 2009-06-01 0.280 4,657,500 -160,000 0.07% 1,304,100
2009-06-01 2009-05-27 0.280 4,817,500 -3,540,000 0.07% 1,348,900
2009-05-29 2009-05-26 0.290 8,357,500 +4,000,000 0.12% 2,423,675
2009-05-27 2009-05-25 0.290 4,357,500 -420,000 0.06% 1,263,675
2009-05-26 2009-05-22 0.295 4,777,500 -900,000 0.07% 1,409,362
2009-05-25 2009-05-21 0.295 5,677,500 +300,000 0.08% 1,674,862
2009-05-22 2009-05-20 0.300 5,377,500 +2,660,000 0.08% 1,613,250
2009-05-21 2009-05-19 0.295 2,717,500 +60,000 0.04% 801,662
2009-05-20 2009-05-18 0.305 2,657,500 +300,000 0.04% 810,538
2009-05-19 2009-05-15 0.330 2,357,500 -8,120,000 0.03% 777,975
2009-05-18 2009-05-14 0.315 10,477,500 -1,240,000 0.15% 3,300,412
2009-05-15 2009-05-13 0.320 11,717,500 +6,260,000 0.16% 3,749,600
2009-05-14 2009-05-12 0.315 5,457,500 +2,460,000 0.08% 1,719,112
2009-05-13 2009-05-11 0.295 2,997,500 +400,000 0.04% 884,262
2009-05-12 2009-05-08 0.285 2,597,500 +100,000 0.04% 740,287
2009-05-08 2009-05-06 0.290 2,497,500 -200,000 0.04% 724,275
2009-05-07 2009-05-05 0.265 2,697,500 +400,000 0.04% 714,838
2009-04-27 2009-04-23 0.295 2,297,500 -40,000 0.03% 677,762
2009-04-22 2009-04-20 0.305 2,337,500 +60,000 0.03% 712,938
2009-04-20 2009-04-16 0.305 2,277,500 +100,000 0.03% 694,638
2009-04-17 2009-04-15 0.305 2,177,500 +80,000 0.03% 664,138
2009-04-15 2009-04-09 0.300 2,097,500 +100,000 0.03% 629,250
2009-04-09 2009-04-07 0.295 1,997,500 -100,000 0.03% 589,262
2009-04-06 2009-04-02 0.315 2,097,500 +100,000 0.03% 660,712
2009-03-25 2009-03-23 0.310 1,997,500 -100,000 0.03% 619,225
2009-03-24 2009-03-20 0.295 2,097,500 -660,000 0.03% 618,762
2009-03-23 2009-03-19 0.310 2,757,500 +400,000 0.04% 854,825
2009-03-20 2009-03-18 0.315 2,357,500 +280,000 0.03% 742,612
2009-03-19 2009-03-17 0.275 2,077,500 -220,000 0.03% 571,312
2009-03-18 2009-03-16 0.285 2,297,500 +300,000 0.03% 654,788
2009-03-13 2009-03-11 0.275 1,997,500 +40,000 0.03% 549,312
2009-03-03 2009-02-27 0.280 1,957,500 -80,000 0.03% 548,100
2009-03-02 2009-02-26 0.280 2,037,500 -300,000 0.03% 570,500
2009-02-27 2009-02-25 0.315 2,337,500 +60,000 0.03% 736,312
2009-02-26 2009-02-24 0.320 2,277,500 -260,000 0.03% 728,800
2009-02-25 2009-02-23 0.335 2,537,500 +60,000 0.04% 850,062
2009-02-24 2009-02-20 0.335 2,477,500 +20,000 0.03% 829,962
2009-02-23 2009-02-19 0.345 2,457,500 +180,000 0.03% 847,837
2009-02-20 2009-02-18 0.335 2,277,500 +80,000 0.03% 762,962
2009-02-19 2009-02-17 0.325 2,197,500 -320,000 0.03% 714,188
2009-02-18 2009-02-16 0.345 2,517,500 +120,000 0.04% 868,537
2009-02-17 2009-02-13 0.340 2,397,500 +100,000 0.03% 815,150
2009-02-11 2009-02-09 0.275 2,297,500 -180,000 0.03% 631,812
2009-02-09 2009-02-05 0.275 2,477,500 +80,000 0.03% 681,312
2009-01-29 2009-01-22 0.275 2,397,500 +200,000 0.03% 659,312
2009-01-23 2009-01-21 0.265 2,197,500 -200,000 0.03% 582,338
2009-01-22 2009-01-20 0.250 2,397,500 -200,000 0.03% 599,375
2009-01-21 2009-01-19 0.280 2,597,500 -200,000 0.04% 727,300
2009-01-20 2009-01-16 0.265 2,797,500 -200,000 0.04% 741,338
2009-01-07 2009-01-05 0.232 2,997,500 +300,000 0.04% 695,420
2009-01-06 2009-01-02 0.172 2,697,500 -300,000 0.04% 463,970
2009-01-05 2008-12-31 0.148 2,997,500 -200,000 0.04% 443,630
2009-01-02 2008-12-29 0.139 3,197,500 +500,000 0.04% 444,453
2008-12-30 2008-12-24 0.132 2,697,500 -200,000 0.04% 356,070
2008-12-29 2008-12-22 0.128 2,897,500 +200,000 0.04% 370,880
2008-11-27 2008-11-25 0.116 2,697,500 -220,000 0.04% 312,910
2008-11-17 2008-11-13 0.123 2,917,500 +300,000 0.04% 358,852
2008-10-27 2008-10-23 0.095 2,617,500 -100,000 0.04% 248,662
2008-09-26 2008-09-24 0.148 2,717,500 -300,000 0.04% 402,190
2008-08-28 2008-08-26 0.143 3,017,500 +22,500 0.04% 431,502
2008-05-30 2008-05-28 0.193 2,995,000 -20,000 0.05% 578,035
2008-05-29 2008-05-27 0.174 3,015,000 -22,500 0.05% 524,610
2008-05-27 2008-05-23 0.174 3,037,500 +20,000 0.05% 528,525
2008-05-09 2008-05-07 0.170 3,017,500 -400,000 0.05% 512,975
2008-05-08 2008-05-06 0.174 3,417,500 -100,000 0.06% 594,645
2008-05-07 2008-05-05 0.170 3,517,500 +200,000 0.06% 597,975
2008-04-30 2008-04-28 0.166 3,317,500 +200,000 0.06% 550,705
2008-04-28 2008-04-24 0.165 3,117,500 +100,000 0.05% 514,388
2008-01-30 2008-01-28 0.195 3,017,500 -100,000 0.06% 588,412
2008-01-29 2008-01-25 0.180 3,117,500 -100,000 0.06% 561,150
2008-01-15 2008-01-11 0.196 3,217,500 -60,000 0.06% 630,630
2008-01-09 2008-01-07 0.188 3,277,500 -80,000 0.06% 616,170
2007-12-28 2007-12-24 0.196 3,357,500 -100,000 0.06% 658,070
2007-12-27 2007-12-20 0.176 3,457,500 +100,000 0.06% 608,520
2007-12-10 2007-12-06 0.202 3,357,500 -100,000 0.06% 678,215
2007-12-07 2007-12-05 0.186 3,457,500 -100,000 0.06% 643,095
2007-12-04 2007-11-30 0.135 3,557,500 +100,000 0.07% 480,263
2007-11-27 2007-11-23 0.174 3,457,500 -100,000 0.06% 601,605
2007-11-01 2007-10-30 0.199 3,557,500 -60,000 0.07% 707,942
2007-10-10 2007-10-08 0.208 3,617,500 -100,000 0.07% 752,440
2007-10-09 2007-10-05 0.213 3,717,500 +100,000 0.07% 791,828
2007-09-10 2007-09-06 0.238 3,617,500 -60,000 0.07% 860,965
2007-09-06 2007-09-04 0.245 3,677,500 +60,000 0.07% 900,988
2007-09-04 2007-08-31 0.250 3,617,500 -60,000 0.07% 904,375
2007-08-28 2007-08-24 0.241 3,677,500 -200,000 0.07% 886,278
2007-08-27 2007-08-23 0.212 3,877,500 +200,000 0.07% 822,030
2007-08-13 2007-08-09 0.240 3,677,500 -100,000 0.07% 882,600
2007-08-09 2007-08-07 0.231 3,777,500 -40,000 0.07% 872,602
2007-08-06 2007-08-02 0.280 3,817,500 -60,000 0.07% 1,068,900
2007-08-02 2007-07-31 0.305 3,877,500 +60,000 0.07% 1,182,638
2007-08-01 2007-07-30 0.285 3,817,500 -1,100,000 0.07% 1,087,988
2007-07-30 2007-07-26 0.290 4,917,500 +1,000,000 0.09% 1,426,075
2007-07-27 2007-07-25 0.295 3,917,500 +100,000 0.07% 1,155,662
2007-07-24 2007-07-20 0.295 3,817,500 -100,000 0.07% 1,126,162
2007-07-19 2007-07-17 0.300 3,917,500 -460,000 0.07% 1,175,250
2007-07-18 2007-07-16 0.285 4,377,500 +160,000 0.08% 1,247,588
2007-07-13 2007-07-11 0.280 4,217,500 +100,000 0.08% 1,180,900
2007-07-11 2007-07-09 0.300 4,117,500 -100,000 0.08% 1,235,250
2007-07-10 2007-07-06 0.285 4,217,500 -560,000 0.08% 1,201,988
2007-07-06 2007-07-04 0.285 4,777,500 +100,000 0.09% 1,361,587
2007-07-05 2007-07-03 0.290 4,677,500 +100,000 0.09% 1,356,475
2007-06-29 2007-06-27 0.295 4,577,500 -100,000 0.10% 1,350,362
2007-06-28 2007-06-26 0.320 4,677,500 -160,000 0.10% 1,496,800
2007-06-27 2007-06-25 0.330 4,837,500 -140,000 0.11% 1,596,375
2007-06-26 2007-06-22 0.340 4,977,500 0.11% 1,692,350

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