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: TAIPING SECURITIES (HK) CO 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 +0
2025-01-16 2025-01-14 0.084 0 +0
2025-01-15 2025-01-13 0.084 0 +0
2025-01-14 2025-01-10 0.084 0 +0
2025-01-13 2025-01-09 0.084 0 +0
2025-01-10 2025-01-08 0.077 0 +0
2025-01-09 2025-01-07 0.077 0 +0
2025-01-08 2025-01-06 0.077 0 +0
2025-01-07 2025-01-03 0.077 0 +0
2025-01-06 2025-01-02 0.077 0 +0
2025-01-03 2024-12-31 0.077 0 +0
2025-01-02 2024-12-27 0.080 0 +0
2024-12-30 2024-12-24 0.080 0 +0
2024-12-27 2024-12-20 0.079 0 +0
2024-12-23 2024-12-19 0.086 0 +0
2024-12-20 2024-12-18 0.071 0 +0
2024-12-19 2024-12-17 0.070 0 +0
2024-12-18 2024-12-16 0.070 0 +0
2024-12-17 2024-12-13 0.070 0 +0
2024-12-16 2024-12-12 0.070 0 +0
2024-12-13 2024-12-11 0.070 0 +0
2024-12-12 2024-12-10 0.071 0 +0
2024-12-11 2024-12-09 0.073 0 +0
2024-12-10 2024-12-06 0.073 0 +0
2024-12-09 2024-12-05 0.073 0 +0
2024-12-06 2024-12-04 0.069 0 +0
2024-12-05 2024-12-03 0.069 0 +0
2024-12-04 2024-12-02 0.069 0 +0
2024-12-03 2024-11-29 0.080 0 +0
2024-12-02 2024-11-28 0.080 0 +0
2024-11-29 2024-11-27 0.080 0 +0
2024-11-28 2024-11-26 0.080 0 +0
2024-11-27 2024-11-25 0.080 0 +0
2024-11-26 2024-11-22 0.080 0 +0
2024-11-25 2024-11-21 0.080 0 +0
2024-11-22 2024-11-20 0.080 0 +0
2024-11-21 2024-11-19 0.080 0 +0
2024-11-20 2024-11-18 0.080 0 +0
2024-11-19 2024-11-15 0.080 0 +0
2024-11-18 2024-11-14 0.080 0 +0
2024-11-15 2024-11-13 0.080 0 +0
2024-11-14 2024-11-12 0.080 0 +0
2024-11-13 2024-11-11 0.080 0 +0
2024-11-12 2024-11-08 0.080 0 +0
2024-11-11 2024-11-07 0.080 0 +0
2024-11-08 2024-11-06 0.080 0 +0
2024-11-07 2024-11-05 0.080 0 +0
2024-11-06 2024-11-04 0.080 0 +0
2024-11-05 2024-11-01 0.080 0 +0
2024-11-04 2024-10-31 0.080 0 +0
2024-11-01 2024-10-30 0.080 0 +0
2024-10-31 2024-10-29 0.078 0 +0
2024-10-30 2024-10-28 0.078 0 +0
2024-10-29 2024-10-25 0.078 0 +0
2024-10-28 2024-10-24 0.078 0 +0
2024-10-25 2024-10-23 0.078 0 +0
2024-10-24 2024-10-22 0.078 0 +0
2024-10-23 2024-10-21 0.078 0 +0
2024-10-22 2024-10-18 0.078 0 +0
2024-10-21 2024-10-17 0.078 0 +0
2024-10-18 2024-10-16 0.078 0 +0
2024-10-17 2024-10-15 0.078 0 +0
2024-10-16 2024-10-14 0.090 0 +0
2024-10-15 2024-10-10 0.080 0 +0
2024-10-14 2024-10-09 0.080 0 +0
2024-10-10 2024-10-08 0.080 0 +0
2024-10-09 2024-10-07 0.089 0 +0
2024-10-08 2024-10-04 0.094 0 +0
2024-10-07 2024-10-03 0.086 0 +0
2024-10-04 2024-10-02 0.095 0 +0
2024-10-03 2024-09-30 0.068 0 +0
2024-10-02 2024-09-27 0.068 0 +0
2024-09-30 2024-09-26 0.068 0 +0
2024-09-27 2024-09-25 0.068 0 +0
2024-09-26 2024-09-24 0.068 0 +0
2024-09-25 2024-09-23 0.068 0 +0
2024-09-24 2024-09-20 0.068 0 +0
2024-09-23 2024-09-19 0.068 0 +0
2024-09-20 2024-09-17 0.068 0 +0
2024-09-19 2024-09-16 0.068 0 +0
2024-09-17 2024-09-13 0.068 0 +0
2024-09-16 2024-09-12 0.068 0 +0
2024-09-13 2024-09-11 0.068 0 +0
2024-09-12 2024-09-10 0.068 0 +0
2024-09-11 2024-09-09 0.068 0 +0
2024-09-10 2024-09-05 0.080 0 +0
2024-09-09 2024-09-04 0.080 0 +0
2024-09-05 2024-09-03 0.080 0 +0
2024-09-04 2024-09-02 0.080 0 +0
2024-09-03 2024-08-30 0.080 0 +0
2024-09-02 2024-08-29 0.080 0 +0
2024-08-30 2024-08-28 0.074 0 +0
2024-08-29 2024-08-27 0.074 0 +0
2024-08-28 2024-08-26 0.074 0 +0
2024-08-27 2024-08-23 0.081 0 +0
2024-08-26 2024-08-22 0.081 0 +0
2024-08-23 2024-08-21 0.081 0 +0
2024-08-22 2024-08-20 0.081 0 +0
2024-08-21 2024-08-19 0.081 0 +0
2024-08-20 2024-08-16 0.081 0 +0
2024-08-19 2024-08-15 0.072 0 +0
2024-08-16 2024-08-14 0.072 0 +0
2024-08-15 2024-08-13 0.076 0 +0
2024-08-14 2024-08-12 0.076 0 +0
2024-08-13 2024-08-09 0.076 0 +0
2024-08-12 2024-08-08 0.075 0 +0
2024-08-09 2024-08-07 0.080 0 +0
2024-08-08 2024-08-06 0.080 0 +0
2024-08-07 2024-08-05 0.080 0 +0
2024-08-06 2024-08-02 0.080 0 +0
2024-08-05 2024-08-01 0.080 0 +0
2024-08-02 2024-07-31 0.080 0 +0
2024-08-01 2024-07-30 0.080 0 +0
2024-07-31 2024-07-29 0.084 0 +0
2024-07-30 2024-07-26 0.081 0 +0
2024-07-29 2024-07-25 0.081 0 +0
2024-07-26 2024-07-24 0.081 0 +0
2024-07-25 2024-07-23 0.081 0 +0
2024-07-24 2024-07-22 0.081 0 -1,000
2024-07-02 2024-06-27 0.081 1,000 -70,000 0.00% 81
2024-06-13 2024-06-11 0.082 71,000 -3,448 0.01% 5,822
2024-05-28 2024-05-24 0.088 74,448 -1,000 0.01% 6,551
2024-05-06 2024-05-02 0.100 75,448 -510,000 0.01% 7,545
2021-11-19 2021-11-17 0.145 585,448 -60,000 0.05% 84,890
2020-08-03 2020-07-30 0.194 645,448 -60,000 0.06% 125,217
2019-06-19 2019-06-17 0.165 705,448 -20,000 0.06% 116,399
2019-06-10 2019-06-05 0.170 725,448 -40,000 0.06% 123,326
2019-04-17 2019-04-15 0.190 765,448 -20,000 0.07% 145,435
2019-02-22 2019-02-20 0.209 785,448 +60,000 0.07% 164,159
2018-04-18 2018-04-16 0.295 725,448 -480,000 0.06% 214,007
2017-09-19 2017-09-15 0.320 1,205,448 -60,000 0.11% 385,743
2017-07-03 2017-06-29 0.360 1,265,448 +100,000 0.11% 455,561
2017-03-09 2017-03-07 0.390 1,165,448 +200,000 0.10% 454,525
2016-04-06 2016-04-01 0.400 965,448 +80,000 0.12% 386,179
2016-01-22 2016-01-20 0.390 885,448 -20,000 0.11% 345,325
2016-01-11 2016-01-07 0.385 905,448 +60,000 0.11% 348,597
2016-01-08 2016-01-06 0.410 845,448 +60,000 0.11% 346,634
2015-10-22 2015-10-19 0.415 785,448 +500,000 0.10% 325,961
2015-08-19 2015-08-17 0.510 285,448 +60,000 0.04% 145,578
2015-07-10 2015-07-08 0.629 225,448 +28,181 0.04% 141,710
2015-07-07 2015-07-03 0.789 197,267 +17,500 0.04% 155,559
2015-07-03 2015-06-30 0.926 179,767 +17,500 0.04% 166,413
2015-06-30 2015-06-26 1.120 162,267 +17,500 0.03% 181,739
2015-01-07 2015-01-05 0.777 144,767 -35,000 0.03% 112,505
2014-12-22 2014-12-18 0.766 179,767 -17,500 0.04% 137,650
2014-12-18 2014-12-16 0.800 197,267 +17,500 0.04% 157,814
2014-12-10 2014-12-08 0.823 179,767 -35,000 0.04% 147,923
2014-12-05 2014-12-03 0.937 214,767 -17,500 0.05% 201,267
2014-11-28 2014-11-26 0.994 232,267 -17,500 0.05% 230,940
2014-11-06 2014-11-04 0.606 249,767 +35,000 0.05% 151,287
2014-09-01 2014-08-28 0.480 214,767 -490,000 0.05% 103,088
2014-08-22 2014-08-20 0.503 704,767 -262,500 0.15% 354,397
2014-01-03 2013-12-31 0.469 967,267 +175,000 0.21% 453,234
2013-10-07 2013-10-03 0.457 792,267 +577,500 0.17% 362,179
2013-01-17 2013-01-15 0.354 214,767 -140,000 0.05% 76,089
2013-01-16 2013-01-14 0.360 354,767 -297,500 0.08% 127,716
2011-09-26 2011-09-22 0.446 652,267 -122,500 0.14% 290,725
2011-06-07 2011-06-02 0.514 774,767 -35,000 0.17% 398,452
2011-04-21 2011-04-19 0.486 809,767 +140,000 0.17% 393,315
2011-02-22 2011-02-18 0.514 669,767 +157,500 0.14% 344,452
2010-12-29 2010-12-24 0.566 512,267 +175,000 0.11% 289,797
2010-11-19 2010-11-17 0.560 337,267 +87,500 0.07% 188,870
2010-10-13 2010-10-11 0.606 249,767 -87,500 0.05% 151,287
2010-10-06 2010-10-04 0.617 337,267 +87,500 0.07% 208,142
2010-09-06 2010-09-02 0.640 249,767 -17,500 0.05% 159,851
2010-07-06 2010-07-02 0.709 267,267 -87,500 0.06% 189,378
2010-05-24 2010-05-19 0.720 354,767 +105,000 0.08% 255,432
2010-04-28 2010-04-26 0.834 249,767 -87,500 0.05% 208,377
2010-04-27 2010-04-23 0.846 337,267 +17,500 0.07% 285,232
2010-04-26 2010-04-22 0.777 319,767 +140,000 0.07% 248,505
2010-02-09 2010-02-05 0.731 179,767 +17,500 0.04% 131,487
2010-01-20 2010-01-18 0.903 162,267 +52,500 0.03% 146,504
2010-01-19 2010-01-15 0.834 109,767 -17,500 0.02% 91,577
2010-01-08 2010-01-06 0.823 127,267 +35,000 0.03% 104,723
2009-11-16 2009-11-12 0.789 92,267 -35,000 0.02% 72,759
2009-10-27 2009-10-22 0.811 127,267 -105,000 0.03% 103,268
2009-10-14 2009-10-12 0.526 232,267 +17,500 0.05% 122,106
2009-10-09 2009-10-07 0.549 214,767 +87,500 0.05% 117,815
2009-06-23 2009-06-19 0.823 127,267 -157,500 0.03% 104,723
2009-06-22 2009-06-18 0.777 284,767 +157,500 0.06% 221,305
2009-05-25 2009-05-21 0.869 127,267 -175,000 0.03% 110,540
2009-05-19 2009-05-15 0.857 302,267 +175,000 0.06% 259,086
2009-05-11 2009-05-07 0.811 127,267 -262,500 0.03% 103,268
2009-05-07 2009-05-05 0.789 389,767 +122,500 0.08% 307,359
2009-02-06 2009-02-04 0.389 267,267 -245,000 0.06% 103,852
2009-01-05 2008-12-31 0.406 512,267 -70,000 0.11% 207,834
2008-12-30 2008-12-24 0.406 582,267 +35,000 0.12% 236,234
2008-12-29 2008-12-22 0.423 547,267 +17,500 0.12% 231,416
2008-11-05 2008-11-03 0.366 529,767 -52,500 0.11% 193,743
2008-10-29 2008-10-27 0.194 582,267 +70,000 0.12% 113,126
2008-09-10 2008-09-08 0.417 512,267 +17,500 0.11% 213,689
2008-08-11 2008-08-07 0.560 494,767 +35,000 0.11% 277,070
2008-08-05 2008-08-01 0.594 459,767 +87,500 0.10% 273,233
2008-07-07 2008-07-03 0.686 372,267 -87,500 0.08% 255,269
2008-06-30 2008-06-26 0.811 459,767 +87,500 0.10% 373,068
2008-06-02 2008-05-29 1.109 372,267 +17,500 0.08% 412,685
2008-05-20 2008-05-16 1.177 354,767 +35,000 0.08% 417,611
2008-05-07 2008-05-05 1.131 319,767 -35,000 0.07% 361,794
2008-05-05 2008-04-30 1.257 354,767 -17,500 0.08% 445,993
2008-05-02 2008-04-29 1.177 372,267 -7,000 0.08% 438,211
2008-04-30 2008-04-28 1.029 379,267 -52,500 0.08% 390,103
2008-04-25 2008-04-23 0.709 431,767 -52,500 0.09% 305,938
2008-03-20 2008-03-18 0.463 484,267 +17,500 0.10% 224,146
2008-03-03 2008-02-28 0.674 466,767 +17,500 0.10% 314,734
2008-01-28 2008-01-24 0.709 449,267 -35,000 0.10% 318,338
2008-01-25 2008-01-23 0.674 484,267 -52,500 0.10% 326,534
2008-01-22 2008-01-18 0.846 536,767 -52,500 0.12% 453,952
2008-01-18 2008-01-16 0.857 589,267 -17,500 0.13% 505,086
2007-11-19 2007-11-15 1.211 606,767 -17,500 0.13% 735,055
2007-11-15 2007-11-13 1.143 624,267 +17,500 0.13% 713,448
2007-11-02 2007-10-31 1.440 606,767 +61,250 0.13% 873,744
2007-10-22 2007-10-17 1.509 545,517 -17,500 0.12% 822,951
2007-10-18 2007-10-16 1.531 563,017 -17,500 0.12% 862,220
2007-10-17 2007-10-15 1.703 580,517 -17,500 0.12% 988,538
2007-10-15 2007-10-11 1.371 598,017 +35,000 0.13% 820,138
2007-10-12 2007-10-10 1.131 563,017 +122,500 0.12% 637,014
2007-10-10 2007-10-08 1.040 440,517 +52,500 0.09% 458,138
2007-10-05 2007-10-03 0.960 388,017 +17,500 0.08% 372,496
2007-09-27 2007-09-24 1.017 370,517 -17,500 0.08% 376,869
2007-09-13 2007-09-11 1.177 388,017 -26,250 0.08% 456,751
2007-09-11 2007-09-07 1.040 414,267 +17,500 0.09% 430,838
2007-08-29 2007-08-27 0.983 396,767 -70,000 0.09% 389,965
2007-08-21 2007-08-17 0.846 466,767 +17,500 0.10% 394,752
2007-08-20 2007-08-16 0.846 449,267 +52,500 0.10% 379,952
2007-08-13 2007-08-09 0.914 396,767 -52,500 0.09% 362,758
2007-08-10 2007-08-08 0.903 449,267 -17,500 0.10% 405,624
2007-08-08 2007-08-06 1.040 466,767 -17,500 0.10% 485,438
2007-08-07 2007-08-03 1.120 484,267 -17,500 0.10% 542,379
2007-08-06 2007-08-02 1.074 501,767 -105,000 0.11% 539,041
2007-08-03 2007-08-01 1.189 606,767 -35,000 0.13% 721,186
2007-08-02 2007-07-31 1.246 641,767 +227,500 0.14% 799,458
2007-08-01 2007-07-30 1.017 414,267 -455,000 0.09% 421,369
2007-07-31 2007-07-27 0.869 869,267 -87,500 0.19% 755,020
2007-07-19 2007-07-17 0.743 956,767 -52,500 0.21% 710,741
2007-07-13 2007-07-11 0.686 1,009,267 +52,500 0.22% 692,069
2007-07-03 2007-06-28 0.811 956,767 +87,500 0.21% 776,348
2007-06-26 2007-06-22 0.811 869,267 0.19% 705,348

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