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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-03-27 2019-03-25 0.020 0 +0
2019-03-26 2019-03-22 0.020 0 -1,215,000
2018-04-04 2018-03-29 0.021 1,215,000 +1,020,000 0.04% 25,515
2018-04-03 2018-03-28 0.024 195,000 -15,980,000 0.01% 4,680
2018-03-27 2018-03-23 0.021 16,175,000 -200,000 0.54% 339,675
2018-03-20 2018-03-16 0.021 16,375,000 +8,440,000 0.55% 343,875
2018-02-22 2018-02-20 0.028 7,935,000 +3,040,000 0.27% 222,180
2018-02-21 2018-02-15 0.030 4,895,000 +4,700,000 0.16% 146,850
2018-02-13 2018-02-09 0.027 195,000 -5,880,000 0.01% 5,265
2018-02-07 2018-02-05 0.032 6,075,000 +2,300,000 0.20% 194,400
2018-02-06 2018-02-02 0.034 3,775,000 +3,580,000 0.13% 128,350
2018-01-17 2018-01-15 0.029 195,000 -580,000 0.01% 5,655
2018-01-09 2018-01-05 0.030 775,000 +580,000 0.03% 23,250
2017-11-03 2017-11-01 0.075 195,000 -1,000,000 0.01% 14,625
2017-10-26 2017-10-24 0.040 1,195,000 -100,000 0.04% 47,800
2017-10-24 2017-10-20 0.033 1,295,000 -600,000 0.04% 42,735
2017-10-23 2017-10-19 0.032 1,895,000 -400,000 0.06% 60,640
2017-10-16 2017-10-12 0.030 2,295,000 +1,000,000 0.08% 68,850
2017-10-13 2017-10-11 0.029 1,295,000 +1,000,000 0.04% 37,555
2017-08-17 2017-08-15 0.027 295,000 -400,000 0.01% 7,965
2017-08-03 2017-08-01 0.032 695,000 +400,000 0.02% 22,240
2017-08-02 2017-07-31 0.036 295,000 -2,960,000 0.01% 10,620
2017-06-29 2017-06-27 0.090 3,255,000 -120,000 0.11% 292,950
2017-06-08 2017-06-06 0.102 3,375,000 +260,000 0.12% 344,250
2017-05-19 2017-05-17 0.112 3,115,000 -440,000 0.11% 348,880
2017-04-27 2017-04-25 0.119 3,555,000 -20,000 0.14% 423,045
2017-04-19 2017-04-13 0.109 3,575,000 +60,000 0.14% 389,675
2017-03-30 2017-03-28 0.104 3,515,000 +400,000 0.14% 365,560
2017-03-29 2017-03-27 0.110 3,115,000 +300,000 0.13% 342,650
2017-03-28 2017-03-24 0.125 2,815,000 -200,000 0.11% 351,875
2017-03-24 2017-03-22 0.109 3,015,000 +200,000 0.12% 328,635
2017-03-23 2017-03-21 0.124 2,815,000 +1,480,000 0.11% 349,060
2017-03-14 2017-03-10 0.076 1,335,000 +40,000 0.05% 101,460
2017-02-13 2017-02-09 0.082 1,295,000 -3,050,000 0.05% 106,190
2016-12-12 2016-12-08 0.089 4,345,000 +100,000 0.18% 386,705
2016-09-30 2016-09-28 0.096 4,245,000 +200,000 0.17% 407,520
2016-05-03 2016-04-28 0.138 4,045,000 -24,200,000 0.16% 558,210
2016-03-04 2016-03-02 0.166 28,245,000 -200,000 1.14% 4,688,670
2016-01-13 2016-01-11 0.184 28,445,000 -120,000 1.15% 5,233,880
2015-12-09 2015-12-07 0.210 28,565,000 -600,000 1.15% 5,998,650
2015-12-07 2015-12-03 0.200 29,165,000 +20,000 1.17% 5,833,000
2015-12-03 2015-12-01 0.220 29,145,000 -900,000 1.17% 6,411,900
2015-12-02 2015-11-30 0.200 30,045,000 +1,700,000 1.21% 6,009,000
2015-11-30 2015-11-26 0.143 28,345,000 +200,000 1.14% 4,053,335
2015-10-12 2015-10-08 0.162 28,145,000 +200,000 1.13% 4,559,490
2015-08-24 2015-08-20 0.204 27,945,000 +340,000 1.13% 5,700,780
2015-08-03 2015-07-30 0.240 27,605,000 -500,000 1.11% 6,625,200
2015-07-29 2015-07-27 0.234 28,105,000 +140,000 1.13% 6,576,570
2015-07-09 2015-07-07 0.181 27,965,000 -20,000 1.13% 5,061,665
2015-07-02 2015-06-29 0.295 27,985,000 -40,000 1.13% 8,255,575
2015-06-23 2015-06-19 0.310 28,025,000 +80,000 1.13% 8,687,750
2015-06-18 2015-06-16 0.305 27,945,000 -40,000 1.13% 8,523,225
2015-06-09 2015-06-05 0.315 27,985,000 +280,000 1.13% 8,815,275
2015-06-05 2015-06-03 0.330 27,705,000 -1,000,000 1.12% 9,142,650
2015-06-04 2015-06-02 0.370 28,705,000 +11,400,000 1.16% 10,620,850
2015-06-03 2015-06-01 0.355 17,305,000 +11,960,000 0.70% 6,143,275
2015-06-01 2015-05-28 0.310 5,345,000 -880,000 0.22% 1,656,950
2015-05-28 2015-05-26 0.218 6,225,000 +1,600,000 0.25% 1,357,050
2015-05-13 2015-05-11 0.198 4,625,000 -740,000 0.19% 915,750
2015-05-07 2015-05-05 0.174 5,365,000 +300,000 0.22% 933,510
2015-04-16 2015-04-14 0.146 5,065,000 -40,000 0.20% 739,490
2015-03-24 2015-03-20 0.173 5,105,000 -140,000 0.21% 883,165
2015-03-23 2015-03-19 0.163 5,245,000 +140,000 0.21% 854,935
2014-11-26 2014-11-24 0.187 5,105,000 +40,000 0.21% 954,635
2014-10-17 2014-10-15 0.175 5,065,000 -560,000 0.20% 886,375
2014-09-12 2014-09-10 0.184 5,625,000 +160,000 0.23% 1,035,000
2014-08-27 2014-08-25 0.197 5,465,000 +20,000 0.22% 1,076,605
2014-08-25 2014-08-21 0.200 5,445,000 +360,000 0.22% 1,089,000
2014-08-21 2014-08-19 0.202 5,085,000 +20,000 0.20% 1,027,170
2014-07-09 2014-07-07 0.208 5,065,000 -250,000 0.20% 1,053,520
2014-06-23 2014-06-19 0.224 5,315,000 -40,000 0.21% 1,190,560
2014-06-11 2014-06-09 0.220 5,355,000 +40,000 0.22% 1,178,100
2014-06-06 2014-06-04 0.200 5,315,000 -5,000 0.21% 1,063,000
2014-06-05 2014-06-03 0.196 5,320,000 -120,000 0.21% 1,042,720
2014-05-23 2014-05-21 0.194 5,440,000 +480,000 0.22% 1,055,360
2014-05-22 2014-05-20 0.196 4,960,000 +240,000 0.20% 972,160
2014-05-20 2014-05-16 0.193 4,720,000 -60,000 0.19% 910,960
2014-05-16 2014-05-14 0.185 4,780,000 +260,000 0.19% 884,300
2014-05-15 2014-05-13 0.187 4,520,000 -240,000 0.18% 845,240
2014-05-14 2014-05-12 0.183 4,760,000 +540,000 0.19% 871,080
2014-05-13 2014-05-09 0.163 4,220,000 -2,000,000 0.17% 687,860
2014-05-12 2014-05-08 0.148 6,220,000 -500,000 0.25% 920,560
2014-04-23 2014-04-17 0.140 6,720,000 +40,000 0.27% 940,800
2014-03-24 2014-03-20 0.146 6,680,000 +80,000 0.27% 975,280
2014-03-20 2014-03-18 0.149 6,600,000 +940,000 0.27% 983,400
2013-09-06 2013-09-04 0.166 5,660,000 -100,000 0.23% 939,560
2013-07-26 2013-07-24 0.170 5,760,000 +2,500,000 0.23% 979,200
2013-07-18 2013-07-16 0.168 3,260,000 +100,000 0.13% 547,680
2013-03-26 2013-03-22 0.188 3,160,000 -5,000 0.13% 594,080
2013-02-05 2013-02-01 0.275 3,165,000 -145,000 0.13% 870,375
2013-01-31 2013-01-29 0.209 3,310,000 -500,000 0.14% 691,790
2013-01-23 2013-01-21 0.186 3,810,000 -1,500,000 0.19% 708,660
2012-12-13 2012-12-11 0.069 5,310,000 +100,000 0.26% 366,390
2012-08-02 2012-07-31 0.113 5,210,000 +145,000 0.25% 588,730
2012-07-16 2012-07-12 0.114 5,065,000 -15,195,000 0.25% 577,410
2012-06-29 2012-06-27 0.108 20,260,000 +15,195,000 0.99% 2,188,080
2012-02-20 2012-02-16 0.236 5,065,000 -2,055,000 0.25% 1,195,340
2011-12-08 2011-12-06 0.228 7,120,000 -100,000 0.35% 1,623,360
2011-12-07 2011-12-05 0.224 7,220,000 -250,000 0.35% 1,617,280
2011-11-30 2011-11-28 0.224 7,470,000 -75,000 0.36% 1,673,280
2011-11-14 2011-11-10 0.220 7,545,000 -100,000 0.37% 1,659,900
2011-09-26 2011-09-22 0.176 7,645,000 -335,000 0.37% 1,345,520
2011-07-14 2011-07-12 0.144 7,980,000 +5,000 0.39% 1,149,120
2011-06-08 2011-06-03 0.188 7,975,000 -150,000 0.39% 1,499,300
2011-05-09 2011-05-05 0.192 8,125,000 +5,000 0.40% 1,560,000
2011-05-06 2011-05-04 0.192 8,120,000 +90,000 0.40% 1,559,040
2011-05-05 2011-05-03 0.196 8,030,000 -245,000 0.39% 1,573,880
2011-05-04 2011-04-29 0.200 8,275,000 -3,300,000 0.40% 1,655,000
2011-05-03 2011-04-28 0.208 11,575,000 +20,000 0.56% 2,407,600
2011-04-12 2011-04-08 0.224 11,555,000 -40,000 0.56% 2,588,320
2011-04-04 2011-03-31 0.232 11,595,000 -245,000 0.57% 2,690,040
2011-03-24 2011-03-22 0.232 11,840,000 -80,000 0.58% 2,746,880
2011-03-23 2011-03-21 0.220 11,920,000 -90,000 0.58% 2,622,400
2011-03-21 2011-03-17 0.212 12,010,000 -75,000 0.59% 2,546,120
2011-03-18 2011-03-16 0.224 12,085,000 -370,000 0.59% 2,707,040
2011-03-14 2011-03-10 0.236 12,455,000 +335,000 0.61% 2,939,380
2011-03-09 2011-03-07 0.236 12,120,000 +10,000 0.59% 2,860,320
2011-02-22 2011-02-18 0.240 12,110,000 +5,000 0.59% 2,906,400
2011-02-08 2011-02-02 0.256 12,105,000 -305,000 0.59% 3,098,880
2011-01-19 2011-01-17 0.212 12,410,000 -375,000 0.61% 2,630,920
2011-01-12 2011-01-10 0.212 12,785,000 +200,000 0.62% 2,710,420
2011-01-04 2010-12-31 0.244 12,585,000 -450,000 0.61% 3,070,740
2010-12-29 2010-12-24 0.204 13,035,000 +725,000 0.64% 2,659,140
2010-12-28 2010-12-22 0.228 12,310,000 +355,000 0.60% 2,806,680
2010-12-22 2010-12-20 0.260 11,955,000 -75,000 0.58% 3,108,300
2010-12-21 2010-12-17 0.248 12,030,000 -1,325,000 0.59% 2,983,440
2010-12-20 2010-12-16 0.284 13,355,000 +125,000 0.65% 3,792,820
2010-12-17 2010-12-15 0.300 13,230,000 -300,000 0.65% 3,969,000
2010-12-16 2010-12-14 0.288 13,530,000 -595,000 0.66% 3,896,640
2010-12-15 2010-12-13 0.288 14,125,000 +350,000 0.69% 4,068,000
2010-12-14 2010-12-10 0.292 13,775,000 -125,000 0.67% 4,022,300
2010-12-10 2010-12-08 0.308 13,900,000 -125,000 0.68% 4,281,200
2010-12-08 2010-12-06 0.304 14,025,000 +625,000 0.68% 4,263,600
2010-12-07 2010-12-03 0.332 13,400,000 +625,000 0.65% 4,448,800
2010-12-01 2010-11-29 0.276 12,775,000 +50,000 0.62% 3,525,900
2010-11-29 2010-11-25 0.292 12,725,000 +250,000 0.62% 3,715,700
2010-11-26 2010-11-24 0.292 12,475,000 +350,000 0.61% 3,642,700
2010-11-16 2010-11-12 0.292 12,125,000 -5,000 0.59% 3,540,500
2010-11-15 2010-11-11 0.292 12,130,000 +25,000 0.59% 3,541,960
2010-11-11 2010-11-09 0.280 12,105,000 +40,000 0.59% 3,389,400
2010-11-05 2010-11-03 0.284 12,065,000 +300,000 0.59% 3,426,460
2010-11-01 2010-10-28 0.288 11,765,000 +250,000 0.57% 3,388,320
2010-10-27 2010-10-25 0.300 11,515,000 +3,575,000 0.56% 3,454,500
2010-10-25 2010-10-21 0.288 7,940,000 +25,000 0.39% 2,286,720
2010-10-22 2010-10-20 0.284 7,915,000 +775,000 0.39% 2,247,860
2010-10-21 2010-10-19 0.296 7,140,000 +300,000 0.35% 2,113,440
2010-10-20 2010-10-18 0.292 6,840,000 -75,000 0.33% 1,997,280
2010-10-05 2010-09-30 0.276 6,915,000 -250,000 0.34% 1,908,540
2010-10-04 2010-09-29 0.256 7,165,000 +125,000 0.35% 1,834,240
2010-09-30 2010-09-28 0.260 7,040,000 +125,000 0.34% 1,830,400
2010-09-29 2010-09-27 0.276 6,915,000 -25,000 0.34% 1,908,540
2010-09-28 2010-09-24 0.276 6,940,000 +350,000 0.34% 1,915,440
2010-09-27 2010-09-22 0.300 6,590,000 +50,000 0.32% 1,977,000
2010-09-24 2010-09-21 0.272 6,540,000 +50,000 0.32% 1,778,880
2010-09-20 2010-09-16 0.200 6,490,000 -15,000 0.32% 1,298,000
2010-09-17 2010-09-15 0.212 6,505,000 +25,000 0.32% 1,379,060
2010-08-25 2010-08-23 0.200 6,480,000 -245,000 0.32% 1,296,000
2010-08-19 2010-08-17 0.216 6,725,000 -50,000 0.33% 1,452,600
2010-08-02 2010-07-29 0.180 6,775,000 +245,000 0.33% 1,219,500
2010-07-21 2010-07-19 0.188 6,530,000 -125,000 0.32% 1,227,640
2010-06-23 2010-06-21 0.208 6,655,000 -90,000 0.32% 1,384,240
2010-06-14 2010-06-10 0.212 6,745,000 -50,000 0.33% 1,429,940
2010-05-06 2010-05-04 0.252 6,795,000 -275,000 0.33% 1,712,340
2010-05-05 2010-05-03 0.248 7,070,000 +250,000 0.34% 1,753,360
2010-04-29 2010-04-27 0.244 6,820,000 +50,000 0.33% 1,664,080
2010-04-22 2010-04-20 0.276 6,770,000 +50,000 0.33% 1,868,520
2010-04-19 2010-04-15 0.288 6,720,000 -225,000 0.33% 1,935,360
2010-04-16 2010-04-14 0.320 6,945,000 -210,000 0.34% 2,222,400
2010-04-15 2010-04-13 0.256 7,155,000 +5,000 0.35% 1,831,680
2010-04-13 2010-04-09 0.192 7,150,000 -100,000 0.35% 1,372,800
2010-04-12 2010-04-08 0.200 7,250,000 +125,000 0.35% 1,450,000
2010-04-09 2010-04-07 0.192 7,125,000 +365,000 0.35% 1,368,000
2010-04-07 2010-03-31 0.200 6,760,000 +100,000 0.33% 1,352,000
2010-03-26 2010-03-24 0.196 6,660,000 +205,000 0.32% 1,305,360
2010-03-19 2010-03-17 0.200 6,455,000 +50,000 0.31% 1,291,000
2010-03-17 2010-03-15 0.208 6,405,000 -25,000 0.31% 1,332,240
2010-03-16 2010-03-12 0.224 6,430,000 +25,000 0.31% 1,440,320
2010-03-15 2010-03-11 0.236 6,405,000 +75,000 0.31% 1,511,580
2010-02-19 2010-02-17 0.196 6,330,000 -740,000 0.31% 1,240,680
2010-02-18 2010-02-12 0.208 7,070,000 -10,000 0.34% 1,470,560
2010-02-17 2010-02-11 0.192 7,080,000 -1,250,000 0.35% 1,359,360
2010-02-05 2010-02-03 0.224 8,330,000 +500,000 0.41% 1,865,920
2010-01-27 2010-01-25 0.252 7,830,000 -90,000 0.38% 1,973,160
2010-01-25 2010-01-21 0.264 7,920,000 -180,000 0.39% 2,090,880
2010-01-13 2010-01-11 0.280 8,100,000 -90,000 0.39% 2,268,000
2009-12-18 2009-12-16 0.304 8,190,000 -150,000 0.40% 2,489,760
2009-12-17 2009-12-15 0.328 8,340,000 +105,000 0.41% 2,735,520
2009-12-16 2009-12-14 0.340 8,235,000 -40,000 0.40% 2,799,900
2009-12-14 2009-12-10 0.340 8,275,000 +75,000 0.40% 2,813,500
2009-12-11 2009-12-09 0.340 8,200,000 -115,000 0.40% 2,788,000
2009-12-10 2009-12-08 0.356 8,315,000 +120,000 0.41% 2,960,140
2009-11-27 2009-11-25 0.416 8,195,000 +435,000 0.40% 3,409,120
2009-11-25 2009-11-23 0.420 7,760,000 -200,000 0.38% 3,259,200
2009-11-23 2009-11-19 0.404 7,960,000 -25,000 0.39% 3,215,840
2009-11-20 2009-11-18 0.412 7,985,000 +30,000 0.39% 3,289,820
2009-11-19 2009-11-17 0.420 7,955,000 +1,520,000 0.39% 3,341,100
2009-11-18 2009-11-16 0.408 6,435,000 +1,980,000 0.31% 2,625,480
2009-11-13 2009-11-11 0.364 4,455,000 -25,000 0.22% 1,621,620
2009-11-12 2009-11-10 0.368 4,480,000 +75,000 0.22% 1,648,640
2009-11-11 2009-11-09 0.372 4,405,000 +250,000 0.21% 1,638,660
2009-11-10 2009-11-06 0.376 4,155,000 +25,000 0.20% 1,562,280
2009-11-06 2009-11-04 0.372 4,130,000 +25,000 0.20% 1,536,360
2009-11-03 2009-10-30 0.348 4,105,000 +205,000 0.20% 1,428,540
2009-09-14 2009-09-10 0.364 3,900,000 +90,000 0.19% 1,419,600
2009-09-10 2009-09-08 0.336 3,810,000 -25,000 0.19% 1,280,160
2009-09-02 2009-08-31 0.328 3,835,000 -10,000 0.19% 1,257,880
2009-08-28 2009-08-26 0.328 3,845,000 -75,000 0.19% 1,261,160
2009-08-21 2009-08-19 0.312 3,920,000 +150,000 0.19% 1,223,040
2009-08-14 2009-08-12 0.316 3,770,000 -15,000 0.18% 1,191,320
2009-08-13 2009-08-11 0.320 3,785,000 -70,000 0.18% 1,211,200
2009-08-07 2009-08-05 0.328 3,855,000 -135,000 0.19% 1,264,440
2009-08-06 2009-08-04 0.296 3,990,000 -250,000 0.19% 1,181,040
2009-08-04 2009-07-31 0.272 4,240,000 +250,000 0.21% 1,153,280
2009-07-22 2009-07-20 0.296 3,990,000 -360,000 0.19% 1,181,040
2009-07-17 2009-07-15 0.312 4,350,000 -10,000 0.21% 1,357,200
2009-07-16 2009-07-14 0.304 4,360,000 -50,000 0.21% 1,325,440
2009-07-14 2009-07-10 0.300 4,410,000 +100,000 0.22% 1,323,000
2009-07-10 2009-07-08 0.300 4,310,000 +10,000 0.21% 1,293,000
2009-06-30 2009-06-26 0.344 4,300,000 +75,000 0.21% 1,479,200
2009-06-29 2009-06-25 0.360 4,225,000 +265,000 0.21% 1,521,000
2009-06-22 2009-06-18 0.376 3,960,000 -150,000 0.19% 1,488,960
2009-06-19 2009-06-17 0.364 4,110,000 +150,000 0.20% 1,496,040
2009-06-18 2009-06-16 0.352 3,960,000 +125,000 0.19% 1,393,920
2009-06-17 2009-06-15 0.356 3,835,000 -450,000 0.19% 1,365,260
2009-06-16 2009-06-12 0.352 4,285,000 +450,000 0.21% 1,508,320
2009-05-13 2009-05-11 0.240 3,835,000 -250,000 0.19% 920,400
2009-05-06 2009-05-04 0.204 4,085,000 -150,000 0.20% 833,340
2009-05-05 2009-04-30 0.188 4,235,000 +400,000 0.21% 796,180
2009-05-04 2009-04-29 0.180 3,835,000 -250,000 0.19% 690,300
2009-04-30 2009-04-28 0.164 4,085,000 +375,000 0.20% 669,940
2009-04-09 2009-04-07 0.120 3,710,000 -500,000 0.18% 445,200
2008-09-22 2008-09-18 0.160 4,210,000 -45,000 0.22% 673,600
2008-09-19 2008-09-17 0.176 4,255,000 -30,000 0.22% 748,880
2008-09-18 2008-09-16 0.192 4,285,000 -45,000 0.22% 822,720
2008-06-11 2008-06-06 0.324 4,330,000 -250,000 0.22% 1,402,920
2008-04-15 2008-04-11 0.308 4,580,000 +250,000 0.24% 1,410,640
2008-03-07 2008-03-05 0.312 4,330,000 -25,000 0.22% 1,350,960
2008-02-11 2008-02-04 0.320 4,355,000 -50,000 0.22% 1,393,600
2008-01-24 2008-01-22 0.296 4,405,000 -25,000 0.23% 1,303,880
2008-01-22 2008-01-18 0.356 4,430,000 -50,000 0.23% 1,577,080
2008-01-17 2008-01-15 0.388 4,480,000 -250,000 0.23% 1,738,240
2008-01-14 2008-01-10 0.348 4,730,000 +475,000 0.24% 1,646,040
2008-01-08 2008-01-04 0.332 4,255,000 +170,000 0.22% 1,412,660
2007-12-20 2007-12-18 0.320 4,085,000 +355,000 0.21% 1,307,200
2007-11-16 2007-11-14 0.396 3,730,000 +50,000 0.19% 1,477,080
2007-11-14 2007-11-12 0.392 3,680,000 -50,000 0.19% 1,442,560
2007-11-09 2007-11-07 0.388 3,730,000 +50,000 0.19% 1,447,240
2007-11-08 2007-11-06 0.388 3,680,000 -10,000 0.19% 1,427,840
2007-11-01 2007-10-30 0.392 3,690,000 -15,000 0.19% 1,446,480
2007-10-26 2007-10-24 0.380 3,705,000 -10,000 0.19% 1,407,900
2007-10-11 2007-10-09 0.416 3,715,000 +125,000 0.19% 1,545,440
2007-10-05 2007-10-03 0.352 3,590,000 -50,000 0.18% 1,263,680
2007-10-02 2007-09-27 0.408 3,640,000 +20,000 0.19% 1,485,120
2007-09-25 2007-09-21 0.448 3,620,000 +75,000 0.19% 1,621,760
2007-09-21 2007-09-19 0.468 3,545,000 -10,000 0.18% 1,659,060
2007-09-20 2007-09-18 0.456 3,555,000 +25,000 0.18% 1,621,080
2007-09-17 2007-09-13 0.500 3,530,000 -100,000 0.18% 1,765,000
2007-09-14 2007-09-12 0.528 3,630,000 +100,000 0.19% 1,916,640
2007-09-05 2007-09-03 0.432 3,530,000 -70,000 0.18% 1,524,960
2007-09-03 2007-08-30 0.408 3,600,000 +40,000 0.19% 1,468,800
2007-08-30 2007-08-28 0.436 3,560,000 -5,000 0.18% 1,552,160
2007-08-28 2007-08-24 0.448 3,565,000 -25,000 0.18% 1,597,120
2007-08-24 2007-08-22 0.360 3,590,000 -50,000 0.19% 1,292,400
2007-08-23 2007-08-21 0.340 3,640,000 +50,000 0.19% 1,237,600
2007-08-21 2007-08-17 0.340 3,590,000 +30,000 0.19% 1,220,600
2007-08-15 2007-08-13 0.460 3,560,000 -10,000 0.18% 1,637,600
2007-08-10 2007-08-08 0.440 3,570,000 -40,000 0.18% 1,570,800
2007-08-09 2007-08-07 0.436 3,610,000 +85,000 0.19% 1,573,960
2007-08-08 2007-08-06 0.472 3,525,000 +50,000 0.18% 1,663,800
2007-08-06 2007-08-02 0.544 3,475,000 +10,000 0.18% 1,890,400
2007-08-03 2007-08-01 0.572 3,465,000 +55,000 0.18% 1,981,980
2007-08-01 2007-07-30 0.600 3,410,000 +10,000 0.18% 2,046,000
2007-07-31 2007-07-27 0.616 3,400,000 +65,000 0.18% 2,094,400
2007-07-27 2007-07-25 0.636 3,335,000 +10,000 0.17% 2,121,060
2007-07-25 2007-07-23 0.636 3,325,000 +175,000 0.17% 2,114,700
2007-07-24 2007-07-20 0.636 3,150,000 +25,000 0.17% 2,003,400
2007-07-23 2007-07-19 0.648 3,125,000 +200,000 0.16% 2,025,000
2007-07-20 2007-07-18 0.656 2,925,000 +125,000 0.15% 1,918,800
2007-07-19 2007-07-17 0.656 2,800,000 +75,000 0.15% 1,836,800
2007-07-18 2007-07-16 0.604 2,725,000 +2,150,000 0.14% 1,645,900
2007-07-04 2007-06-29 0.500 575,000 -1,725,000 0.03% 287,500
2007-07-03 2007-06-28 0.520 2,300,000 -20,000 0.12% 1,196,000
2007-06-29 2007-06-27 0.530 2,320,000 -800,000 0.12% 1,229,600
2007-06-28 2007-06-26 0.530 3,120,000 +300,000 0.16% 1,653,600
2007-06-27 2007-06-25 0.520 2,820,000 -100,000 0.15% 1,466,400
2007-06-26 2007-06-22 0.500 2,920,000 0.15% 1,460,000

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