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: SANFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-05 2022-05-03 0.085 0 +0
2022-05-04 2022-04-29 0.085 0 -4,856,350
2021-03-08 2021-03-04 0.085 4,856,350 +4,411 0.07% 412,790
2021-01-19 2021-01-15 0.085 4,851,939 +70 0.07% 412,415
2020-09-23 2020-09-21 0.085 4,851,869 -440,000 0.07% 412,409
2020-09-16 2020-09-14 0.080 5,291,869 -500,000 0.07% 423,350
2020-09-09 2020-09-07 0.080 5,791,869 -400,000 0.08% 463,350
2019-09-18 2019-09-16 0.144 6,191,869 -200,000 0.09% 891,629
2018-09-12 2018-09-10 0.193 6,391,869 -20,000 0.09% 1,233,631
2018-04-11 2018-04-09 0.260 6,411,869 -42 0.09% 1,667,086
2018-03-20 2018-03-16 0.295 6,411,911 -843 0.09% 1,891,514
2017-09-01 2017-08-30 0.390 6,412,754 -30,000 0.09% 2,500,974
2017-05-19 2017-05-17 0.430 6,442,754 -320,000 0.09% 2,770,384
2017-05-18 2017-05-16 0.445 6,762,754 +320,000 0.09% 3,009,426
2017-04-21 2017-04-19 0.415 6,442,754 -20,000 0.09% 2,673,743
2017-03-29 2017-03-27 0.410 6,462,754 +20,000 0.09% 2,649,729
2017-03-21 2017-03-17 0.430 6,442,754 -360,000 0.09% 2,770,384
2017-03-14 2017-03-10 0.435 6,802,754 -50,000 0.09% 2,959,198
2017-03-07 2017-03-03 0.550 6,852,754 -40,000 0.10% 3,769,015
2017-02-27 2017-02-23 0.485 6,892,754 -400,000 0.10% 3,342,986
2017-02-13 2017-02-09 0.455 7,292,754 -300,000 0.10% 3,318,203
2017-02-02 2017-01-27 0.420 7,592,754 +160,000 0.11% 3,188,957
2017-01-24 2017-01-20 0.440 7,432,754 -60,000 0.10% 3,270,412
2017-01-10 2017-01-06 0.450 7,492,754 -100,000 0.10% 3,371,739
2017-01-09 2017-01-05 0.460 7,592,754 +500,000 0.11% 3,492,667
2017-01-04 2016-12-30 0.480 7,092,754 +180,000 0.10% 3,404,522
2016-12-30 2016-12-28 0.450 6,912,754 -200,000 0.10% 3,110,739
2016-12-29 2016-12-23 0.410 7,112,754 +200,000 0.10% 2,916,229
2016-12-23 2016-12-21 0.440 6,912,754 -200,000 0.10% 3,041,612
2016-12-22 2016-12-20 0.430 7,112,754 +200,000 0.10% 3,058,484
2016-12-21 2016-12-19 0.425 6,912,754 +200,000 0.10% 2,937,920
2016-12-15 2016-12-13 0.510 6,712,754 -11 0.09% 3,423,505
2016-12-12 2016-12-08 0.500 6,712,765 -70 0.09% 3,356,382
2016-12-08 2016-12-06 0.550 6,712,835 +200,000 0.09% 3,692,059
2016-12-02 2016-11-30 0.500 6,512,835 -100,000 0.09% 3,256,418
2016-11-25 2016-11-23 0.420 6,612,835 +100,000 0.09% 2,777,391
2016-11-03 2016-11-01 0.395 6,512,835 +40,000 0.09% 2,572,570
2016-11-01 2016-10-28 0.415 6,472,835 +20,000 0.09% 2,686,227
2016-09-30 2016-09-28 0.470 6,452,835 +50,000 0.09% 3,032,832
2016-09-28 2016-09-26 0.480 6,402,835 -5,576 0.09% 3,073,361
2016-08-25 2016-08-23 0.430 6,408,411 -50,000 0.09% 2,755,617
2016-08-15 2016-08-11 0.415 6,458,411 +50,000 0.09% 2,680,241
2016-08-10 2016-08-08 0.440 6,408,411 +1,519 0.09% 2,819,701
2016-08-04 2016-08-01 0.405 6,406,892 -110,000 0.09% 2,594,791
2016-08-03 2016-07-29 0.405 6,516,892 +190,000 0.09% 2,639,341
2016-07-19 2016-07-15 0.570 6,326,892 +42 0.09% 3,606,328
2016-06-13 2016-06-08 0.620 6,326,850 +14 0.09% 3,922,647
2016-05-16 2016-05-12 0.660 6,326,836 -20,000 0.09% 4,175,712
2016-05-04 2016-04-29 0.650 6,346,836 +50,000 0.09% 4,125,443
2016-04-20 2016-04-18 0.750 6,296,836 +50,000 0.09% 4,722,627
2016-04-13 2016-04-11 0.730 6,246,836 +20,027 0.09% 4,560,190
2016-04-11 2016-04-07 0.790 6,226,809 -60,000 0.09% 4,919,179
2016-03-29 2016-03-23 0.900 6,286,809 -40,000 0.09% 5,658,128
2016-03-11 2016-03-09 0.920 6,326,809 +10,000 0.09% 5,820,664
2016-03-09 2016-03-07 0.910 6,316,809 +40,000 0.09% 5,748,296
2016-03-07 2016-03-03 0.880 6,276,809 +10,000 0.09% 5,523,592
2016-02-24 2016-02-22 0.860 6,266,809 -20,000 0.09% 5,389,456
2016-02-22 2016-02-18 0.720 6,286,809 +10,000 0.09% 4,526,502
2016-02-17 2016-02-15 0.710 6,276,809 -20,000 0.09% 4,456,534
2016-02-03 2016-02-01 0.740 6,296,809 -30,000 0.09% 4,659,639
2016-02-01 2016-01-28 0.680 6,326,809 +30,000 0.09% 4,302,230
2016-01-26 2016-01-22 0.730 6,296,809 +20,000 0.09% 4,596,671
2016-01-25 2016-01-21 0.800 6,276,809 -10,000 0.09% 5,021,447
2016-01-22 2016-01-20 0.960 6,286,809 +40,000 0.09% 6,035,337
2016-01-21 2016-01-19 0.950 6,246,809 -30,000 0.09% 5,934,469
2016-01-19 2016-01-15 0.790 6,276,809 +30,000 0.09% 4,958,679
2016-01-15 2016-01-13 0.940 6,246,809 -10,000 0.09% 5,872,000
2016-01-14 2016-01-12 0.940 6,256,809 +20,000 0.09% 5,881,400
2016-01-13 2016-01-11 0.910 6,236,809 +100,000 0.09% 5,675,496
2016-01-12 2016-01-08 1.120 6,136,809 +20,000 0.09% 6,873,226
2016-01-11 2016-01-07 1.190 6,116,809 +30,000 0.09% 7,279,003
2016-01-05 2015-12-31 1.450 6,086,809 -20,000 0.09% 8,825,873
2016-01-04 2015-12-29 1.410 6,106,809 +20,000 0.09% 8,610,601
2015-12-29 2015-12-24 1.460 6,086,809 -50,000 0.09% 8,886,741
2015-12-23 2015-12-21 1.410 6,136,809 +30,000 0.09% 8,652,901
2015-12-17 2015-12-15 1.420 6,106,809 +10,000 0.09% 8,671,669
2015-12-16 2015-12-14 1.520 6,096,809 +20,000 0.09% 9,267,150
2015-12-11 2015-12-09 1.600 6,076,809 -50,000 0.09% 9,722,894
2015-12-10 2015-12-08 1.610 6,126,809 +72,000 0.09% 9,864,162
2015-12-09 2015-12-07 1.680 6,054,809 +16 0.09% 10,172,079
2015-12-04 2015-12-02 1.600 6,054,793 +72,000 0.09% 9,687,669
2015-12-03 2015-12-01 1.690 5,982,793 +20,000 0.09% 10,110,920
2015-11-30 2015-11-26 2.080 5,962,793 +10,000 0.08% 12,402,609
2015-11-27 2015-11-25 2.090 5,952,793 -10,000 0.08% 12,441,337
2015-11-26 2015-11-24 2.010 5,962,793 +58,151 0.08% 11,985,214
2015-11-25 2015-11-23 1.650 5,904,642 -10,000 0.08% 9,742,659
2015-11-23 2015-11-19 1.520 5,914,642 +20,000 0.08% 8,990,256
2015-11-12 2015-11-10 1.600 5,894,642 -130,000 0.08% 9,431,427
2015-11-10 2015-11-06 1.690 6,024,642 +50,000 0.09% 10,181,645
2015-11-09 2015-11-05 1.610 5,974,642 +20,000 0.08% 9,619,174
2015-11-06 2015-11-04 1.730 5,954,642 +1,250 0.08% 10,301,531
2015-11-02 2015-10-29 1.920 5,953,392 -10,000 0.08% 11,430,513
2015-10-30 2015-10-28 1.850 5,963,392 +70,000 0.08% 11,032,275
2015-10-20 2015-10-16 2.050 5,893,392 +20,000 0.08% 12,081,454
2015-10-13 2015-10-09 2.180 5,873,392 -10,000 0.08% 12,803,995
2015-10-05 2015-09-30 2.230 5,883,392 -20,000 0.08% 13,119,964
2015-09-22 2015-09-18 2.340 5,903,392 -40,000 0.08% 13,813,937
2015-09-01 2015-08-28 2.160 5,943,392 -60,000 0.08% 12,837,727
2015-08-26 2015-08-24 1.860 6,003,392 +60,000 0.09% 11,166,309
2015-08-25 2015-08-21 2.100 5,943,392 +20,000 0.08% 12,481,123
2015-08-18 2015-08-14 2.680 5,923,392 +49,959 0.08% 15,874,691
2015-08-11 2015-08-07 2.960 5,873,433 +10,000 0.08% 17,385,362
2015-07-28 2015-07-24 3.340 5,863,433 -50,000 0.08% 19,583,866
2015-07-16 2015-07-14 3.650 5,913,433 -10,000 0.09% 21,584,030
2015-07-15 2015-07-13 3.730 5,923,433 -50,000 0.09% 22,094,405
2015-07-14 2015-07-10 3.580 5,973,433 -30,000 0.09% 21,384,890
2015-07-10 2015-07-08 1.370 6,003,433 +10,000 0.09% 8,224,703
2015-07-08 2015-07-06 2.850 5,993,433 +120,000 0.09% 17,081,284
2015-07-07 2015-07-03 3.880 5,873,433 +10,000 0.08% 22,788,920
2015-07-02 2015-06-29 4.660 5,863,433 +10,000 0.10% 27,323,598
2015-06-30 2015-06-26 4.930 5,853,433 +10,000 0.10% 28,857,425
2015-06-29 2015-06-25 5.060 5,843,433 -10,000 0.10% 29,567,771
2015-06-24 2015-06-22 4.900 5,853,433 -400,000 0.10% 28,681,822
2015-06-23 2015-06-19 4.800 6,253,433 +2,000 0.11% 30,016,478
2015-06-15 2015-06-11 5.030 6,251,433 -389,788 0.11% 31,444,708
2015-06-12 2015-06-10 4.440 6,641,221 +30,000 0.14% 29,487,021
2015-06-11 2015-06-09 4.380 6,611,221 -110,000 0.17% 28,957,148
2015-06-10 2015-06-08 4.600 6,721,221 -500,000 0.18% 30,917,617
2015-06-04 2015-06-02 4.920 7,221,221 -80,000 0.21% 35,528,407
2015-06-03 2015-06-01 5.230 7,301,221 -18,000 0.23% 38,185,386
2015-06-02 2015-05-29 5.400 7,319,221 +1,400,049 0.23% 39,523,793
2015-06-01 2015-05-28 5.220 5,919,172 -300,000 0.18% 30,898,078
2015-05-29 2015-05-27 5.540 6,219,172 +50,000 0.20% 34,454,213
2015-05-28 2015-05-26 5.740 6,169,172 -494,000 0.21% 35,411,047
2015-05-20 2015-05-18 5.680 6,663,172 -80,000 0.22% 37,846,817
2015-05-19 2015-05-15 4.700 6,743,172 -260,000 0.23% 31,692,908
2015-05-18 2015-05-14 4.830 7,003,172 -1,860,000 0.47% 33,825,321
2015-05-11 2015-05-07 4.650 8,863,172 +50,000 0.59% 41,213,750
2015-05-08 2015-05-06 4.800 8,813,172 +100,000 0.59% 42,303,226
2015-05-06 2015-05-04 5.440 8,713,172 -330,000 0.58% 47,399,656
2015-05-04 2015-04-29 5.790 9,043,172 -990,000 0.61% 52,359,966
2015-04-30 2015-04-28 5.770 10,033,172 -230,000 0.67% 57,891,402
2015-04-29 2015-04-27 5.950 10,263,172 -850,000 0.69% 61,065,873
2015-04-28 2015-04-24 5.710 11,113,172 -890,000 0.74% 63,456,212
2015-04-24 2015-04-22 5.670 12,003,172 -150,000 0.80% 68,057,985
2015-04-23 2015-04-21 5.660 12,153,172 +500,000 0.81% 68,786,954
2015-04-22 2015-04-20 5.720 11,653,172 -1,040,000 0.78% 66,656,144
2015-04-20 2015-04-16 5.470 12,693,172 -200,000 0.85% 69,431,651
2015-04-15 2015-04-13 5.020 12,893,172 -5,625 0.86% 64,723,723
2015-04-02 2015-03-31 3.700 12,898,797 -400,085 0.86% 47,725,549
2015-03-30 2015-03-26 2.970 13,298,882 -100,000 0.89% 39,497,680
2015-03-27 2015-03-25 2.870 13,398,882 -2,310,000 0.90% 38,454,791
2015-03-26 2015-03-24 2.900 15,708,882 +400,000 1.05% 45,555,758
2015-03-23 2015-03-19 2.680 15,308,882 -50,000 1.03% 41,027,804
2015-03-20 2015-03-18 2.380 15,358,882 +50,000 1.03% 36,554,139
2015-02-12 2015-02-10 1.500 15,308,882 -50,000 1.04% 22,963,323
2015-02-03 2015-01-30 1.580 15,358,882 -340,000 1.05% 24,267,034
2014-12-04 2014-12-02 0.690 15,698,882 -30,000 1.07% 10,832,229
2014-12-01 2014-11-27 0.590 15,728,882 +30,000 1.07% 9,280,040
2014-10-13 2014-10-09 0.550 15,698,882 -140,000 1.07% 8,634,385
2014-10-09 2014-10-07 0.540 15,838,882 -50,000 1.08% 8,552,996
2014-10-08 2014-10-06 0.560 15,888,882 -1,530,000 1.08% 8,897,774
2014-10-07 2014-10-03 0.550 17,418,882 -280,000 1.19% 9,580,385
2014-09-26 2014-09-24 0.650 17,698,882 -550,000 1.21% 11,504,273
2014-09-24 2014-09-22 0.630 18,248,882 -250,000 1.24% 11,496,796
2014-09-22 2014-09-18 0.660 18,498,882 -640,000 1.26% 12,209,262
2014-09-10 2014-09-05 0.730 19,138,882 +3,600,000 1.31% 13,971,384
2014-09-04 2014-09-02 0.850 15,538,882 -100,000 1.06% 13,208,050
2014-09-03 2014-09-01 0.830 15,638,882 -460,000 1.07% 12,980,272
2014-09-02 2014-08-29 0.700 16,098,882 +300,000 1.12% 11,269,217
2014-08-28 2014-08-26 0.530 15,798,882 +170,000 1.10% 8,373,407
2014-08-06 2014-08-04 0.490 15,628,882 -1,400,000 1.08% 7,658,152
2014-08-05 2014-08-01 0.530 17,028,882 -230,000 1.18% 9,025,307
2014-07-31 2014-07-29 0.380 17,258,882 -120,000 1.20% 6,558,375
2014-07-10 2014-07-08 0.405 17,378,882 +30,000 1.21% 7,038,447
2014-07-09 2014-07-07 0.410 17,348,882 -42 1.20% 7,113,042
2014-06-23 2014-06-19 0.340 17,348,924 +560,000 1.20% 5,898,634
2014-06-13 2014-06-11 0.345 16,788,924 +1,920,000 1.16% 5,792,179
2014-04-16 2014-04-14 0.385 14,868,924 -70 1.03% 5,724,536
2013-09-27 2013-09-25 0.320 14,868,994 +41 1.03% 4,758,078
2012-12-27 2012-12-20 0.230 14,868,953 -14 1.03% 3,419,859
2011-07-13 2011-07-11 0.420 14,868,967 +50,000 1.03% 6,244,966
2011-03-14 2011-03-10 0.580 14,818,967 +50,000 1.03% 8,595,001
2011-01-06 2011-01-04 0.740 14,768,967 -14 1.02% 10,929,036
2010-12-22 2010-12-20 0.780 14,768,981 +300,000 1.02% 11,519,805
2010-12-21 2010-12-17 0.780 14,468,981 -100,000 1.00% 11,285,805
2010-12-20 2010-12-16 0.780 14,568,981 +100,000 1.01% 11,363,805
2010-12-01 2010-11-29 0.670 14,468,981 -170,000 1.00% 9,694,217
2010-11-24 2010-11-22 0.660 14,638,981 -844 1.02% 9,661,727
2010-09-22 2010-09-20 0.740 14,639,825 -528 1.02% 10,833,470
2010-04-13 2010-04-09 0.840 14,640,353 -10,000 1.02% 12,297,897
2010-04-07 2010-03-31 0.900 14,650,353 -20,000 1.02% 13,185,318
2010-03-26 2010-03-24 0.800 14,670,353 +10,000 1.02% 11,736,282
2010-03-25 2010-03-23 0.890 14,660,353 +40,000 1.02% 13,047,714
2010-03-11 2010-03-09 1.170 14,620,353 -28 1.01% 17,105,813
2010-03-04 2010-03-02 1.180 14,620,381 -28 1.01% 17,252,050
2010-02-01 2010-01-28 1.270 14,620,409 -70 1.01% 18,567,919
2010-01-25 2010-01-21 1.640 14,620,479 +100,000 1.01% 23,977,586
2010-01-22 2010-01-20 1.560 14,520,479 -42 1.01% 22,651,947
2010-01-18 2010-01-14 1.350 14,520,521 -7 1.02% 19,602,703
2009-12-15 2009-12-11 1.290 14,520,528 -281 1.02% 18,731,481
2009-11-27 2009-11-25 1.030 14,520,809 -60,000 1.02% 14,956,433
2009-11-25 2009-11-23 1.000 14,580,809 +60,000 1.02% 14,580,809
2009-11-05 2009-11-03 1.060 14,520,809 -282 1.09% 15,392,058
2009-11-03 2009-10-30 1.150 14,521,091 -500,000 1.09% 16,699,255
2009-10-23 2009-10-21 0.950 15,021,091 -41 1.13% 14,270,036
2009-09-22 2009-09-18 1.040 15,021,132 +1,160,000 1.13% 15,621,977
2009-09-21 2009-09-17 1.070 13,861,132 +500,000 1.04% 14,831,411
2009-09-15 2009-09-11 1.000 13,361,132 -90,000 1.01% 13,361,132
2009-09-14 2009-09-10 1.050 13,451,132 +14,000 1.01% 14,123,689
2009-09-11 2009-09-09 0.980 13,437,132 +110,000 1.01% 13,168,389
2009-09-10 2009-09-08 0.900 13,327,132 -6,835 1.00% 11,994,419
2009-09-02 2009-08-31 0.810 13,333,967 +40,000 1.01% 10,800,513
2009-09-01 2009-08-28 0.760 13,293,967 +800,000 1.00% 10,103,415
2009-08-28 2009-08-26 0.850 12,493,967 -50,000 0.94% 10,619,872
2009-08-18 2009-08-14 0.415 12,543,967 +260,000 1.25% 5,205,746
2009-08-17 2009-08-13 0.420 12,283,967 +180,000 1.23% 5,159,266
2009-08-14 2009-08-12 0.400 12,103,967 -105,835,709 1.57% 4,841,587
2009-07-31 2009-07-29 0.400 117,939,676 +106,145,708 15.30% 47,175,870
2009-07-20 2009-07-16 0.440 11,793,968 -50,000 1.53% 5,189,346
2009-07-14 2009-07-10 0.380 11,843,968 +1,200,000 1.54% 4,500,708
2009-07-13 2009-07-09 0.400 10,643,968 +1,600,000 1.38% 4,257,587
2009-07-10 2009-07-08 0.390 9,043,968 +1,400,000 1.17% 3,527,148
2009-07-09 2009-07-07 0.380 7,643,968 +800,000 0.99% 2,904,708
2009-07-08 2009-07-06 0.370 6,843,968 +5,300,000 0.89% 2,532,268
2009-07-07 2009-07-03 0.370 1,543,968 +1,100,000 0.20% 571,268
2009-07-06 2009-07-02 0.340 443,968 -30,000 0.06% 150,949
2009-07-03 2009-06-30 0.350 473,968 -420,000 0.06% 165,889
2009-07-02 2009-06-29 0.380 893,968 -134,141 0.12% 339,708
2009-06-30 2009-06-26 0.430 1,028,109 +550,000 0.13% 442,087
2009-06-19 2009-06-17 0.400 478,109 +30,000 0.06% 191,244
2009-06-18 2009-06-16 0.390 448,109 +74,000 0.06% 174,763
2009-06-15 2009-06-11 0.430 374,109 +20,000 0.05% 160,867
2009-06-12 2009-06-10 0.460 354,109 +40,000 0.05% 162,890
2009-06-11 2009-06-09 0.430 314,109 -100,000 0.04% 135,067
2009-06-04 2009-06-02 0.410 414,109 +20,000 0.05% 169,785
2009-06-02 2009-05-29 0.400 394,109 +50,000 0.05% 157,644
2009-06-01 2009-05-27 0.420 344,109 +100,000 0.04% 144,526
2009-05-29 2009-05-26 0.410 244,109 -176,000 0.03% 100,085
2009-05-27 2009-05-25 0.350 420,109 -270,000 0.05% 147,038
2009-05-26 2009-05-22 0.330 690,109 +46,000 0.09% 227,736
2009-05-25 2009-05-21 0.350 644,109 +100,000 0.08% 225,438
2009-05-21 2009-05-19 0.330 544,109 +200,000 0.07% 179,556
2009-05-13 2009-05-11 0.300 344,109 +100,000 0.04% 103,233
2009-05-11 2009-05-07 0.270 244,109 -10,000 0.03% 65,909
2009-05-08 2009-05-06 0.270 254,109 +10,000 0.03% 68,609
2009-03-03 2009-02-27 0.260 244,109 -20,000 0.03% 63,468
2009-03-02 2009-02-26 0.230 264,109 +26,000 0.03% 60,745
2009-02-24 2009-02-20 0.270 238,109 -300,000 0.03% 64,289
2009-02-20 2009-02-18 0.250 538,109 +300,000 0.07% 134,527
2009-01-13 2009-01-09 0.270 238,109 +150,000 0.03% 64,289
2008-08-05 2008-08-01 1.240 88,109 -60,000 0.01% 109,255
2008-07-29 2008-07-25 1.260 148,109 -90,000 0.02% 186,617
2008-07-22 2008-07-18 1.170 238,109 -50,000 0.04% 278,588
2008-07-18 2008-07-16 1.180 288,109 -30,000 0.04% 339,969
2008-07-17 2008-07-15 1.210 318,109 -10,000 0.05% 384,912
2008-07-04 2008-07-02 1.200 328,109 -10,000 0.05% 393,731
2008-06-10 2008-06-05 1.290 338,109 -10,000 0.05% 436,161
2008-05-20 2008-05-16 1.190 348,109 -30,000 0.05% 414,250
2008-05-19 2008-05-15 1.200 378,109 -80,000 0.06% 453,731
2008-05-16 2008-05-14 1.200 458,109 -50,000 0.07% 549,731
2008-05-14 2008-05-09 1.200 508,109 +50,000 0.08% 609,731
2008-05-05 2008-04-30 1.230 458,109 +50,000 0.07% 563,474
2008-04-28 2008-04-24 1.300 408,109 -10,000 0.06% 530,542
2008-04-21 2008-04-17 1.260 418,109 -30,000 0.07% 526,817
2008-04-18 2008-04-16 1.260 448,109 -40,000 0.07% 564,617
2008-03-19 2008-03-17 1.340 488,109 -210,000 0.08% 654,066
2008-03-14 2008-03-12 1.590 698,109 -30,000 0.11% 1,109,993
2008-03-11 2008-03-07 1.650 728,109 -10,000 0.11% 1,201,380
2008-03-04 2008-02-29 1.590 738,109 -20,000 0.11% 1,173,593
2008-03-03 2008-02-28 1.470 758,109 -84,000 0.12% 1,114,420
2008-02-28 2008-02-26 1.390 842,109 -64,000 0.13% 1,170,532
2008-02-25 2008-02-21 1.390 906,109 +52,000 0.14% 1,259,492
2008-02-19 2008-02-15 1.450 854,109 -68,000 0.13% 1,238,458
2008-02-18 2008-02-14 1.390 922,109 +28,000 0.14% 1,281,732
2008-02-14 2008-02-12 1.330 894,109 +20,000 0.14% 1,189,165
2008-02-12 2008-02-06 1.270 874,109 +128,000 0.14% 1,110,118
2008-01-31 2008-01-29 1.070 746,109 +38,000 0.12% 798,337
2008-01-17 2008-01-15 1.220 708,109 -675 0.11% 863,893
2008-01-09 2008-01-07 0.960 708,784 +140,000 0.11% 680,433
2007-12-20 2007-12-18 1.070 568,784 -60,000 0.09% 608,599
2007-12-19 2007-12-17 1.000 628,784 +60,000 0.10% 628,784
2007-12-17 2007-12-13 1.240 568,784 +40,000 0.09% 705,292
2007-12-14 2007-12-12 1.380 528,784 +100,000 0.08% 729,722
2007-12-05 2007-12-03 1.450 428,784 -10,000 0.07% 621,737
2007-11-27 2007-11-23 1.370 438,784 -20,000 0.07% 601,134
2007-11-26 2007-11-22 1.350 458,784 +10,000 0.07% 619,358
2007-11-19 2007-11-15 1.570 448,784 -110,000 0.07% 704,591
2007-11-13 2007-11-09 1.520 558,784 -110,000 0.09% 849,352
2007-11-09 2007-11-07 1.600 668,784 -312,000 0.10% 1,070,054
2007-11-08 2007-11-06 1.600 980,784 -10,000 0.15% 1,569,254
2007-11-07 2007-11-05 1.580 990,784 -1,078,000 0.15% 1,565,439
2007-11-06 2007-11-02 1.580 2,068,784 -200,000 0.32% 3,268,679
2007-11-05 2007-11-01 1.640 2,268,784 -300,000 0.35% 3,720,806
2007-11-02 2007-10-31 1.660 2,568,784 -320,000 0.40% 4,264,181
2007-11-01 2007-10-30 1.800 2,888,784 -198,000 0.45% 5,199,811
2007-10-31 2007-10-29 1.940 3,086,784 -4,000 0.48% 5,988,361
2007-10-30 2007-10-26 1.910 3,090,784 +1,124,000 0.67% 5,903,397
2007-10-29 2007-10-25 1.600 1,966,784 +1,550,000 0.43% 3,146,854
2007-10-26 2007-10-24 1.510 416,784 -10,000 0.09% 629,344
2007-10-25 2007-10-23 1.540 426,784 +38,000 0.09% 657,247
2007-10-24 2007-10-22 1.460 388,784 -200,000 0.08% 567,625
2007-10-23 2007-10-18 1.420 588,784 -20,000 0.13% 836,073
2007-10-22 2007-10-17 1.410 608,784 -86,000 0.13% 858,385
2007-10-17 2007-10-15 1.410 694,784 -20,000 0.15% 979,645
2007-10-11 2007-10-09 1.470 714,784 +286,000 0.16% 1,050,732
2007-10-10 2007-10-08 1.340 428,784 +40,000 0.09% 574,571
2007-10-09 2007-10-05 1.380 388,784 -150,000 0.08% 536,522
2007-10-08 2007-10-04 1.370 538,784 +500,000 0.12% 738,134
2007-10-02 2007-09-27 1.510 38,784 -40,000 0.01% 58,564
2007-09-28 2007-09-25 1.400 78,784 +40,000 0.02% 110,298
2007-09-25 2007-09-21 1.470 38,784 -194,000 0.01% 57,012
2007-09-19 2007-09-17 1.720 232,784 +20,000 0.05% 400,388
2007-09-18 2007-09-14 1.680 212,784 -43,500 0.05% 357,477
2007-09-17 2007-09-13 1.810 256,284 -200,000 0.06% 463,874
2007-09-14 2007-09-12 1.870 456,284 +15,500 0.10% 853,251
2007-09-13 2007-09-11 2.060 440,784 +408,697 0.10% 908,015
2007-09-10 2007-09-06 2.240 32,087 -11,500 0.06% 71,875
2007-09-06 2007-09-04 2.550 43,587 -20,000 0.09% 111,147
2007-09-05 2007-09-03 2.750 63,587 +10,000 0.12% 174,864
2007-09-04 2007-08-31 1.700 53,587 +40,500 0.11% 91,098
2007-09-03 2007-08-30 1.611 13,087 -104,697 0.03% 21,085
2007-08-29 2007-08-27 1.756 117,784 -180,000 0.03% 206,776
2007-08-27 2007-08-23 1.489 297,784 +180,000 0.06% 443,367
2007-08-24 2007-08-22 1.433 117,784 +9,000 0.03% 168,824
2007-08-13 2007-08-09 1.556 108,784 -585,000 0.02% 169,220
2007-08-10 2007-08-08 1.544 693,784 +585,000 0.15% 1,071,511
2007-08-02 2007-07-31 1.689 108,784 -180,000 0.02% 183,724
2007-08-01 2007-07-30 1.678 288,784 +180,000 0.06% 484,515
2007-07-26 2007-07-24 1.800 108,784 -9,000 0.02% 195,811
2007-07-25 2007-07-23 1.711 117,784 -11,250 0.03% 201,542
2007-07-20 2007-07-18 1.756 129,034 -20,250 0.03% 226,526
2007-07-19 2007-07-17 1.778 149,284 +36,000 0.03% 265,394
2007-07-09 2007-07-05 1.478 113,284 -90,337 0.02% 167,409
2007-07-06 2007-07-04 1.211 203,621 +90,000 0.04% 246,608
2007-07-05 2007-07-03 1.200 113,621 -180,000 0.02% 136,345
2007-06-28 2007-06-26 1.233 293,621 -45,000 0.06% 362,133
2007-06-26 2007-06-22 1.167 338,621 0.07% 395,058

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