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: QUAM SECURITIES LTD

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 -2,726,867
2017-10-04 2017-09-29 0.056 2,726,867 -300,000 0.03% 152,705
2017-10-03 2017-09-28 0.047 3,026,867 +300,000 0.03% 142,263
2017-09-29 2017-09-27 0.031 2,726,867 -90,000 0.03% 84,533
2017-09-28 2017-09-26 0.029 2,816,867 +90,000 0.03% 81,689
2017-05-09 2017-05-05 0.090 2,726,867 -170,000 0.03% 245,418
2017-05-08 2017-05-04 0.087 2,896,867 -10,000 0.03% 252,027
2017-05-05 2017-05-02 0.096 2,906,867 -10,000 0.03% 279,059
2017-05-04 2017-04-28 0.094 2,916,867 -40,000 0.03% 274,185
2017-05-02 2017-04-27 0.089 2,956,867 -50,000 0.03% 263,161
2017-04-28 2017-04-26 0.094 3,006,867 -10,000 0.03% 282,645
2017-04-24 2017-04-20 0.098 3,016,867 +290,000 0.03% 295,653
2017-02-20 2017-02-16 0.122 2,726,867 -100,000 0.03% 332,678
2016-09-27 2016-09-23 0.185 2,826,867 +100,000 0.03% 522,970
2016-05-04 2016-04-29 0.128 2,726,867 -1,500,000 0.03% 349,039
2016-04-25 2016-04-21 0.130 4,226,867 +1,500,000 0.04% 549,493
2016-04-15 2016-04-13 0.130 2,726,867 -340,000 0.03% 354,493
2016-04-14 2016-04-12 0.127 3,066,867 +50,000 0.03% 389,492
2016-04-13 2016-04-11 0.125 3,016,867 +290,000 0.03% 377,108
2016-04-07 2016-04-05 0.125 2,726,867 -460,000 0.03% 340,858
2016-03-29 2016-03-23 0.087 3,186,867 +200,000 0.03% 277,257
2016-03-24 2016-03-22 0.088 2,986,867 +140,000 0.03% 262,844
2016-03-23 2016-03-21 0.088 2,846,867 +20,000 0.03% 250,524
2016-03-22 2016-03-18 0.089 2,826,867 +60,000 0.03% 251,591
2016-03-21 2016-03-17 0.090 2,766,867 +40,000 0.03% 249,018
2016-03-16 2016-03-14 0.081 2,726,867 -940,000 0.03% 220,876
2016-03-15 2016-03-11 0.090 3,666,867 +940,000 0.04% 330,018
2016-01-26 2016-01-22 0.063 2,726,867 -470,000 0.03% 171,793
2016-01-22 2016-01-20 0.081 3,196,867 -130,000 0.03% 258,946
2016-01-21 2016-01-19 0.085 3,326,867 +600,000 0.03% 282,784
2016-01-20 2016-01-18 0.086 2,726,867 -620,000 0.03% 234,511
2016-01-19 2016-01-15 0.089 3,346,867 +620,000 0.03% 297,871
2016-01-15 2016-01-13 0.089 2,726,867 -620,000 0.03% 242,691
2016-01-14 2016-01-12 0.092 3,346,867 +560,000 0.03% 307,912
2016-01-13 2016-01-11 0.099 2,786,867 +60,000 0.03% 275,900
2016-01-12 2016-01-08 0.102 2,726,867 -510,000 0.03% 278,140
2016-01-11 2016-01-07 0.107 3,236,867 -100,000 0.03% 346,345
2016-01-07 2016-01-05 0.112 3,336,867 +450,000 0.03% 373,729
2016-01-05 2015-12-31 0.113 2,886,867 +160,000 0.03% 326,216
2016-01-04 2015-12-29 0.112 2,726,867 -430,000 0.03% 305,409
2015-12-30 2015-12-28 0.111 3,156,867 -1,140,000 0.03% 350,412
2015-12-23 2015-12-21 0.117 4,296,867 +1,570,000 0.04% 502,733
2015-12-22 2015-12-18 0.118 2,726,867 -950,000 0.03% 321,770
2015-12-18 2015-12-16 0.118 3,676,867 +380,000 0.04% 433,870
2015-12-15 2015-12-11 0.119 3,296,867 +30,000 0.03% 392,327
2015-12-11 2015-12-09 0.121 3,266,867 -420,000 0.03% 395,291
2015-12-10 2015-12-08 0.123 3,686,867 -570,000 0.04% 453,485
2015-12-08 2015-12-04 0.128 4,256,867 +530,000 0.04% 544,879
2015-12-07 2015-12-03 0.131 3,726,867 -410,000 0.04% 488,220
2015-12-04 2015-12-02 0.131 4,136,867 -720,000 0.04% 541,930
2015-12-03 2015-12-01 0.129 4,856,867 +250,000 0.05% 626,536
2015-12-02 2015-11-30 0.124 4,606,867 +30,000 0.05% 571,252
2015-11-30 2015-11-26 0.130 4,576,867 +480,000 0.05% 594,993
2015-11-27 2015-11-25 0.130 4,096,867 +1,370,000 0.04% 532,593
2015-11-26 2015-11-24 0.131 2,726,867 -540,000 0.03% 357,220
2015-11-25 2015-11-23 0.134 3,266,867 -600,000 0.03% 437,760
2015-11-24 2015-11-20 0.134 3,866,867 +1,140,000 0.04% 518,160
2015-11-23 2015-11-19 0.132 2,726,867 -550,000 0.03% 359,946
2015-11-20 2015-11-18 0.132 3,276,867 -850,000 0.03% 432,546
2015-11-19 2015-11-17 0.132 4,126,867 +830,000 0.04% 544,746
2015-11-18 2015-11-16 0.131 3,296,867 +570,000 0.03% 431,890
2015-11-17 2015-11-13 0.129 2,726,867 -750,000 0.03% 351,766
2015-11-16 2015-11-12 0.129 3,476,867 -1,050,000 0.04% 448,516
2015-11-13 2015-11-11 0.129 4,526,867 +500,000 0.05% 583,966
2015-11-12 2015-11-10 0.127 4,026,867 +340,000 0.04% 511,412
2015-11-11 2015-11-09 0.129 3,686,867 +400,000 0.04% 475,606
2015-11-10 2015-11-06 0.130 3,286,867 -2,010,000 0.03% 427,293
2015-11-09 2015-11-05 0.130 5,296,867 +2,030,000 0.06% 688,593
2015-11-06 2015-11-04 0.125 3,266,867 +50,000 0.03% 408,358
2015-11-05 2015-11-03 0.127 3,216,867 -880,000 0.03% 408,542
2015-11-04 2015-11-02 0.134 4,096,867 -1,310,000 0.04% 548,980
2015-11-03 2015-10-30 0.137 5,406,867 +810,000 0.06% 740,741
2015-11-02 2015-10-29 0.130 4,596,867 +1,440,000 0.05% 597,593
2015-10-30 2015-10-28 0.135 3,156,867 -650,000 0.03% 426,177
2015-10-29 2015-10-27 0.136 3,806,867 +1,080,000 0.04% 517,734
2015-10-28 2015-10-26 0.130 2,726,867 -1,620,000 0.03% 354,493
2015-10-27 2015-10-23 0.124 4,346,867 +610,000 0.05% 539,012
2015-10-26 2015-10-22 0.124 3,736,867 +110,000 0.04% 463,372
2015-10-23 2015-10-20 0.123 3,626,867 -700,000 0.04% 446,105
2015-10-22 2015-10-19 0.122 4,326,867 +530,000 0.05% 527,878
2015-10-20 2015-10-16 0.122 3,796,867 +960,000 0.04% 463,218
2015-10-19 2015-10-15 0.120 2,836,867 -1,700,000 0.03% 340,424
2015-10-16 2015-10-14 0.124 4,536,867 -1,090,000 0.05% 562,572
2015-10-15 2015-10-13 0.121 5,626,867 +1,100,000 0.06% 680,851
2015-10-14 2015-10-12 0.127 4,526,867 -1,500,000 0.05% 574,912
2015-10-13 2015-10-09 0.124 6,026,867 -1,250,000 0.06% 747,332
2015-10-12 2015-10-08 0.116 7,276,867 -2,000,000 0.08% 844,117
2015-10-09 2015-10-07 0.116 9,276,867 +950,000 0.10% 1,076,117
2015-10-07 2015-10-05 0.118 8,326,867 +1,050,000 0.09% 982,570
2015-10-05 2015-09-30 0.112 7,276,867 -650,000 0.08% 815,009
2015-10-02 2015-09-29 0.112 7,926,867 -500,000 0.08% 887,809
2015-09-29 2015-09-24 0.112 8,426,867 +850,000 0.09% 943,809
2015-09-25 2015-09-23 0.111 7,576,867 +580,000 0.08% 841,032
2015-09-24 2015-09-22 0.114 6,996,867 +220,000 0.07% 797,643
2015-09-23 2015-09-21 0.114 6,776,867 -2,000,000 0.07% 772,563
2015-09-22 2015-09-18 0.115 8,776,867 +1,050,000 0.09% 1,009,340
2015-09-21 2015-09-17 0.114 7,726,867 +1,400,000 0.08% 880,863
2015-09-18 2015-09-16 0.116 6,326,867 -1,250,000 0.07% 733,917
2015-09-17 2015-09-15 0.116 7,576,867 -900,000 0.08% 878,917
2015-09-15 2015-09-11 0.113 8,476,867 +2,250,000 0.09% 957,886
2015-09-14 2015-09-10 0.113 6,226,867 +1,100,000 0.06% 703,636
2015-09-11 2015-09-09 0.114 5,126,867 -2,020,000 0.05% 584,463
2015-09-10 2015-09-08 0.115 7,146,867 +1,080,000 0.07% 821,890
2015-09-09 2015-09-07 0.113 6,066,867 -1,890,000 0.06% 685,556
2015-09-08 2015-09-04 0.112 7,956,867 +2,540,000 0.08% 891,169
2015-09-07 2015-09-02 0.102 5,416,867 +580,000 0.06% 552,520
2015-09-04 2015-09-01 0.104 4,836,867 -1,630,000 0.05% 503,034
2015-09-02 2015-08-31 0.105 6,466,867 +1,720,000 0.07% 679,021
2015-09-01 2015-08-28 0.105 4,746,867 -2,400,000 0.05% 498,421
2015-08-31 2015-08-27 0.110 7,146,867 +2,000,000 0.07% 786,155
2015-08-28 2015-08-26 0.108 5,146,867 -2,240,000 0.05% 555,862
2015-08-27 2015-08-25 0.108 7,386,867 +40,000 0.08% 797,782
2015-08-26 2015-08-24 0.109 7,346,867 +1,490,000 0.08% 800,809
2015-08-25 2015-08-21 0.118 5,856,867 +330,000 0.06% 691,110
2015-08-24 2015-08-20 0.122 5,526,867 +500,000 0.06% 674,278
2015-08-21 2015-08-19 0.124 5,026,867 +1,250,000 0.05% 623,332
2015-08-20 2015-08-18 0.127 3,776,867 +1,050,000 0.04% 479,662
2015-08-19 2015-08-17 0.125 2,726,867 -1,200,000 0.03% 340,858
2015-08-18 2015-08-14 0.125 3,926,867 -750,000 0.04% 490,858
2015-08-17 2015-08-13 0.125 4,676,867 -200,000 0.05% 584,608
2015-08-14 2015-08-12 0.127 4,876,867 -950,000 0.05% 619,362
2015-08-13 2015-08-11 0.131 5,826,867 +400,000 0.06% 763,320
2015-08-12 2015-08-10 0.131 5,426,867 +630,000 0.06% 710,920
2015-08-11 2015-08-07 0.129 4,796,867 -2,070,000 0.05% 618,796
2015-08-07 2015-08-05 0.128 6,866,867 +700,000 0.07% 878,959
2015-08-06 2015-08-04 0.128 6,166,867 +750,000 0.06% 789,359
2015-08-05 2015-08-03 0.129 5,416,867 +1,110,000 0.06% 698,776
2015-08-04 2015-07-31 0.132 4,306,867 -3,900,000 0.04% 568,506
2015-07-31 2015-07-29 0.134 8,206,867 +930,000 0.09% 1,099,720
2015-07-30 2015-07-28 0.133 7,276,867 +600,000 0.08% 967,823
2015-07-29 2015-07-27 0.133 6,676,867 +850,000 0.07% 888,023
2015-07-28 2015-07-24 0.136 5,826,867 -2,080,000 0.06% 792,454
2015-07-27 2015-07-23 0.135 7,906,867 -1,270,000 0.08% 1,067,427
2015-07-24 2015-07-22 0.138 9,176,867 +1,460,000 0.10% 1,266,408
2015-07-23 2015-07-21 0.138 7,716,867 +1,890,000 0.08% 1,064,928
2015-07-22 2015-07-20 0.138 5,826,867 -2,890,000 0.06% 804,108
2015-07-21 2015-07-17 0.130 8,716,867 +1,330,000 0.09% 1,133,193
2015-07-20 2015-07-16 0.134 7,386,867 +1,340,000 0.08% 989,840
2015-07-17 2015-07-15 0.132 6,046,867 -2,330,000 0.06% 798,186
2015-07-16 2015-07-14 0.132 8,376,867 -1,220,000 0.09% 1,105,746
2015-07-15 2015-07-13 0.132 9,596,867 +3,770,000 0.10% 1,266,786
2015-07-14 2015-07-10 0.129 5,826,867 -2,800,000 0.06% 751,666
2015-07-13 2015-07-09 0.119 8,626,867 +390,000 0.09% 1,026,597
2015-07-09 2015-07-07 0.126 8,236,867 +100,000 0.09% 1,037,845
2015-07-08 2015-07-06 0.124 8,136,867 +840,000 0.08% 1,008,972
2015-07-07 2015-07-03 0.139 7,296,867 +1,290,000 0.08% 1,014,265
2015-07-06 2015-07-02 0.140 6,006,867 -3,170,000 0.06% 840,961
2015-07-03 2015-06-30 0.138 9,176,867 +1,560,000 0.10% 1,266,408
2015-07-02 2015-06-29 0.144 7,616,867 -1,310,000 0.08% 1,096,829
2015-06-30 2015-06-26 0.148 8,926,867 +5,800,000 0.09% 1,321,176
2015-06-29 2015-06-25 0.154 3,126,867 -3,300,000 0.03% 481,538
2015-06-26 2015-06-24 0.158 6,426,867 +3,300,000 0.07% 1,015,445
2015-06-25 2015-06-23 0.161 3,126,867 -1,280,000 0.03% 503,426
2015-06-24 2015-06-22 0.163 4,406,867 +1,280,000 0.05% 718,319
2015-06-23 2015-06-19 0.171 3,126,867 -2,720,000 0.03% 534,694
2015-06-22 2015-06-18 0.163 5,846,867 +1,550,000 0.06% 953,039
2015-06-19 2015-06-17 0.162 4,296,867 +1,570,000 0.04% 696,092
2015-06-18 2015-06-16 0.163 2,726,867 -11,310,000 0.03% 444,479
2015-06-17 2015-06-15 0.166 14,036,867 +2,180,000 0.15% 2,330,120
2015-06-16 2015-06-12 0.172 11,856,867 +8,100,000 0.12% 2,039,381
2015-06-15 2015-06-11 0.172 3,756,867 +640,000 0.04% 646,181
2015-06-12 2015-06-10 0.166 3,116,867 -550,000 0.03% 517,400
2015-06-11 2015-06-09 0.173 3,666,867 +610,000 0.04% 634,368
2015-06-10 2015-06-08 0.178 3,056,867 +330,000 0.03% 544,122
2015-06-09 2015-06-05 0.179 2,726,867 -500,000 0.03% 488,109
2015-06-08 2015-06-04 0.183 3,226,867 +500,000 0.03% 590,517
2015-06-03 2015-06-01 0.168 2,726,867 -140,000 0.03% 458,114
2015-06-02 2015-05-29 0.167 2,866,867 +140,000 0.03% 478,767
2014-09-08 2014-09-04 0.172 2,726,867 -400,000 0.03% 469,021
2014-08-18 2014-08-14 0.114 3,126,867 +400,000 0.03% 356,463
2013-02-19 2013-02-15 0.087 2,726,867 -340,000 0.13% 237,237
2012-12-13 2012-12-11 0.140 3,066,867 +200,000 0.14% 429,361
2012-12-07 2012-12-05 0.149 2,866,867 -130,000 0.13% 427,163
2012-11-26 2012-11-22 0.120 2,996,867 -60,000 0.14% 359,624
2012-11-09 2012-11-07 0.134 3,056,867 -120,000 0.14% 409,620
2012-11-02 2012-10-31 0.148 3,176,867 -230,000 0.15% 470,176
2012-10-31 2012-10-29 0.145 3,406,867 -100,000 0.16% 493,996
2012-10-29 2012-10-25 0.154 3,506,867 +50,000 0.16% 540,058
2012-10-26 2012-10-24 0.153 3,456,867 +170,000 0.16% 528,901
2012-10-18 2012-10-16 0.152 3,286,867 +30,000 0.16% 499,604
2012-10-17 2012-10-15 0.157 3,256,867 +40,000 0.15% 511,328
2012-10-16 2012-10-12 0.153 3,216,867 +110,000 0.15% 492,181
2012-10-10 2012-10-08 0.133 3,106,867 +40,000 0.15% 413,213
2012-10-08 2012-10-04 0.127 3,066,867 +60,000 0.15% 389,492
2012-10-05 2012-10-03 0.120 3,006,867 +100,000 0.14% 360,824
2012-10-03 2012-09-27 0.146 2,906,867 +180,000 0.14% 424,403
2012-09-24 2012-09-20 0.061 2,726,867 -400,000 0.13% 166,339
2012-08-27 2012-08-23 0.063 3,126,867 +400,000 0.15% 196,993
2012-08-15 2012-08-13 0.080 2,726,867 -100,000 0.13% 218,149
2012-08-10 2012-08-08 0.070 2,826,867 +100,000 0.13% 197,881
2011-03-28 2011-03-24 0.250 2,726,867 -60,000 0.16% 681,717
2010-10-14 2010-10-12 0.295 2,786,867 -280,000 0.17% 822,126
2010-10-13 2010-10-11 0.241 3,066,867 +340,000 0.18% 739,115
2010-08-23 2010-08-19 0.183 2,726,867 -320,000 0.16% 499,017
2010-08-06 2010-08-04 0.192 3,046,867 -600,000 0.18% 584,998
2010-08-05 2010-08-03 0.191 3,646,867 -700,000 0.22% 696,552
2010-07-29 2010-07-27 0.198 4,346,867 -450,000 0.26% 860,680
2010-07-28 2010-07-26 0.179 4,796,867 -1,030,000 0.29% 858,639
2010-03-26 2010-03-24 0.360 5,826,867 -400,000 0.35% 2,097,672
2010-03-03 2010-03-01 0.325 6,226,867 -600,000 0.37% 2,023,732
2010-01-27 2010-01-25 0.430 6,826,867 -70,000 0.41% 2,935,553
2010-01-26 2010-01-22 0.425 6,896,867 +70,000 0.42% 2,931,168
2010-01-25 2010-01-21 0.430 6,826,867 +2,100,000 0.41% 2,935,553
2010-01-19 2010-01-15 0.375 4,726,867 +200,000 0.29% 1,772,575
2009-12-02 2009-11-30 0.350 4,526,867 -100,000 0.27% 1,584,403
2009-12-01 2009-11-27 0.335 4,626,867 +400,000 0.28% 1,550,000
2009-10-22 2009-10-20 0.335 4,226,867 +200,000 0.26% 1,416,000
2009-09-22 2009-09-18 0.350 4,026,867 +300,000 0.24% 1,409,403
2009-08-27 2009-08-25 0.390 3,726,867 -960,000 0.23% 1,453,478
2009-08-26 2009-08-24 0.370 4,686,867 -40,000 0.28% 1,734,141
2009-08-04 2009-07-31 0.395 4,726,867 -500,000 0.29% 1,867,112
2009-08-03 2009-07-30 0.355 5,226,867 +500,000 0.32% 1,855,538
2009-07-30 2009-07-28 0.360 4,726,867 -100,000 0.29% 1,701,672
2009-07-27 2009-07-23 0.310 4,826,867 -400,000 0.29% 1,496,329
2009-07-16 2009-07-14 0.310 5,226,867 +400,000 0.32% 1,620,329
2009-07-15 2009-07-13 0.320 4,826,867 -120,000 0.29% 1,544,597
2009-07-14 2009-07-10 0.325 4,946,867 -230,000 0.30% 1,607,732
2009-07-13 2009-07-09 0.305 5,176,867 +350,000 0.31% 1,578,944
2009-06-26 2009-06-24 0.310 4,826,867 -90,000 0.29% 1,496,329
2009-06-25 2009-06-23 0.285 4,916,867 -80,000 0.30% 1,401,307
2009-06-24 2009-06-22 0.295 4,996,867 +20,000 0.30% 1,474,076
2009-06-23 2009-06-19 0.300 4,976,867 +150,000 0.30% 1,493,060
2009-06-11 2009-06-09 0.330 4,826,867 -500,000 0.29% 1,592,866
2009-06-09 2009-06-05 0.345 5,326,867 +2,500,000 0.32% 1,837,769
2009-02-26 2009-02-24 0.162 2,826,867 -200,000 0.17% 457,952
2009-02-19 2009-02-17 0.143 3,026,867 -400,000 0.18% 432,842
2009-02-18 2009-02-16 0.139 3,426,867 -630,000 0.21% 476,335
2009-02-13 2009-02-11 0.139 4,056,867 -100,000 0.25% 563,905
2009-02-10 2009-02-06 0.135 4,156,867 -150,000 0.25% 561,177
2009-02-05 2009-02-03 0.135 4,306,867 -466 0.26% 581,427
2009-01-16 2009-01-14 0.135 4,307,333 -20,000 0.26% 581,490
2009-01-08 2009-01-06 0.138 4,327,333 -500,000 0.26% 597,172
2008-07-28 2008-07-24 0.450 4,827,333 -30,000 0.52% 2,172,300
2008-07-10 2008-07-08 0.410 4,857,333 -20,000 0.53% 1,991,507
2008-07-09 2008-07-07 0.445 4,877,333 -150,000 0.53% 2,170,413
2008-07-08 2008-07-04 0.445 5,027,333 -680,000 0.55% 2,237,163
2008-07-07 2008-07-03 0.460 5,707,333 -250,000 0.62% 2,625,373
2008-07-04 2008-07-02 0.500 5,957,333 -250,000 0.65% 2,978,666
2008-07-02 2008-06-27 0.420 6,207,333 +200,000 0.67% 2,607,080
2008-06-27 2008-06-25 0.410 6,007,333 +50,000 0.65% 2,463,007
2008-06-10 2008-06-05 0.435 5,957,333 +100,000 0.65% 2,591,440
2008-06-06 2008-06-04 0.465 5,857,333 +1,030,000 0.64% 2,723,660
2008-05-29 2008-05-27 0.410 4,827,333 -40,000 0.53% 1,979,207
2008-05-13 2008-05-08 0.270 4,867,333 -2,300 0.53% 1,314,180
2008-04-30 2008-04-28 0.228 4,869,633 -500 0.53% 1,110,276
2008-03-03 2008-02-28 0.247 4,870,133 +41,540 0.53% 1,202,923
2008-02-22 2008-02-20 0.290 4,828,593 -1,310,000 0.53% 1,400,292
2008-01-24 2008-01-22 0.250 6,138,593 +500,000 0.67% 1,534,648
2007-12-28 2007-12-24 0.280 5,638,593 +310,000 0.62% 1,578,806
2007-11-22 2007-11-20 0.290 5,328,593 -960,000 0.59% 1,545,292
2007-11-21 2007-11-19 0.305 6,288,593 -780,000 0.70% 1,918,021
2007-11-20 2007-11-16 0.250 7,068,593 -1,000,000 0.78% 1,767,148
2007-10-08 2007-10-04 0.180 8,068,593 -100,000 0.89% 1,452,347
2007-09-25 2007-09-21 0.220 8,168,593 -100,000 0.90% 1,797,090
2007-09-18 2007-09-14 0.233 8,268,593 +100,000 0.92% 1,926,582
2007-08-17 2007-08-15 0.240 8,168,593 +500,000 0.90% 1,960,462
2007-08-16 2007-08-14 0.255 7,668,593 +700,000 0.85% 1,955,491
2007-08-15 2007-08-13 0.250 6,968,593 -100,000 0.77% 1,742,148
2007-08-14 2007-08-10 0.260 7,068,593 +100,000 0.78% 1,837,834
2007-07-23 2007-07-19 0.385 6,968,593 -100,000 0.77% 2,682,908
2007-07-16 2007-07-12 0.380 7,068,593 +200,000 0.78% 2,686,065
2007-07-10 2007-07-06 0.405 6,868,593 -1,210,000 0.76% 2,781,780
2007-07-06 2007-07-04 0.335 8,078,593 -100,000 0.89% 2,706,329
2007-07-04 2007-06-29 0.340 8,178,593 -500,000 0.91% 2,780,722
2007-06-26 2007-06-22 0.385 8,678,593 1.00% 3,341,258

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