CMOC Group Limited (CN): H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03993	2007-04-26			Docs

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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

TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01238

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-13						16.49	2025-11-11
2	2025-11-12						16.60	2025-11-10
3	2025-11-11						16.60	2025-11-07
4	2022-06-14	0	-30,000	0.00	3,933,468,000	0	4.340	2022-06-10
5	2022-04-01	30,000	30,000	0.00	3,933,468,000	123,600	4.120	2022-03-30
6	2021-09-15	0	-3,000	0.00	3,933,468,000	0	6.460	2021-09-13
7	2021-03-02	3,000	3,000	0.00	3,933,468,000	18,000	6.000	2021-02-26
8	2021-02-16	0	-21,000	0.00	3,933,468,000	0	5.640	2021-02-09
9	2020-12-21	21,000	-6,000	0.00	3,933,468,000	89,250	4.250	2020-12-17
10	2020-10-21	27,000	-12,000	0.00	3,933,468,000	76,950	2.850	2020-10-19
11	2020-10-16	39,000	12,000	0.00	3,933,468,000	109,590	2.810	2020-10-14
12	2020-02-21	27,000	6,000	0.00	3,933,468,000	96,660	3.580	2020-02-19
13	2020-02-14	21,000	-6,000	0.00	3,933,468,000	80,010	3.810	2020-02-12
14	2020-01-02	27,000	-6,000	0.00	3,933,468,000	88,020	3.260	2019-12-27
15	2019-11-08	33,000	-6,000	0.00	3,933,468,000	90,750	2.750	2019-11-06
16	2019-09-11	39,000	-30,000	0.00	3,933,468,000	97,500	2.500	2019-09-09
17	2019-08-22	69,000	-30,000	0.00	3,933,468,000	157,320	2.280	2019-08-20
18	2019-05-27	99,000	9,000	0.00	3,933,468,000	232,650	2.350	2019-05-23
19	2019-05-24	90,000	21,000	0.00	3,933,468,000	228,600	2.540	2019-05-22
20	2019-05-21	69,000	9,000	0.00	3,933,468,000	175,950	2.550	2019-05-17
21	2019-05-10	60,000	9,000	0.00	3,933,468,000	163,200	2.720	2019-05-08
22	2018-08-29	51,000	30,000	0.00	3,933,468,000	170,340	3.340	2018-08-27
23	2018-06-05	21,000	21,000	0.00	3,933,468,000	101,010	4.810	2018-06-01
24	2018-01-05	0	-3,000	0.00	3,933,468,000	0	5.250	2018-01-03
25	2017-11-27	3,000	-3,000	0.00	3,933,468,000	14,040	4.680	2017-11-23
26	2017-11-24	6,000	-30,000	0.00	3,933,468,000	28,560	4.760	2017-11-22
27	2017-11-16	36,000	-6,000	0.00	3,933,468,000	177,120	4.920	2017-11-14
28	2017-11-07	42,000	3,000	0.00	3,933,468,000	205,800	4.900	2017-11-03
29	2017-11-06	39,000	6,000	0.00	3,933,468,000	196,170	5.030	2017-11-02
30	2017-10-30	33,000	-3,000	0.00	3,933,468,000	173,580	5.260	2017-10-26
31	2017-10-27	36,000	3,000	0.00	3,933,468,000	187,920	5.220	2017-10-25
32	2017-10-24	33,000	3,000	0.00	3,933,468,000	172,590	5.230	2017-10-20
33	2017-10-18	30,000	-6,000	0.00	3,933,468,000	144,000	4.800	2017-10-16
34	2017-10-13	36,000	6,000	0.00	3,933,468,000	165,600	4.600	2017-10-11
35	2017-10-10	30,000	-3,000	0.00	3,933,468,000	147,000	4.900	2017-10-06
36	2017-10-09	33,000	-6,000	0.00	3,933,468,000	162,030	4.910	2017-10-04
37	2017-10-03	39,000	3,000	0.00	3,933,468,000	181,740	4.660	2017-09-28
38	2017-09-29	36,000	3,000	0.00	3,933,468,000	168,480	4.680	2017-09-27
39	2017-09-22	33,000	-3,000	0.00	3,933,468,000	169,290	5.130	2017-09-20
40	2017-09-14	36,000	3,000	0.00	3,933,468,000	174,240	4.840	2017-09-12
41	2017-09-04	33,000	-6,000	0.00	3,933,468,000	140,250	4.250	2017-08-31
42	2017-08-29	39,000	-615,000	0.00	3,933,468,000	155,220	3.980	2017-08-25
43	2017-08-25	654,000	-960,000	0.02	3,933,468,000	2,596,380	3.970	2017-08-22
44	2017-08-24	1,614,000	-396,000	0.04	3,933,468,000	6,052,500	3.750	2017-08-21
45	2017-08-15	2,010,000	6,000	0.05	3,933,468,000	7,296,300	3.630	2017-08-11
46	2017-07-10	2,004,000	-30,000	0.05	3,933,468,000	6,733,440	3.360	2017-07-06
47	2017-07-06	2,034,000	30,000	0.05	3,933,468,000	6,203,700	3.050	2017-07-04
48	2017-03-15	2,004,000	-690,000	0.05	3,933,468,000	5,771,520	2.880	2017-03-13
49	2017-02-24	2,694,000	-120,000	0.07	3,933,468,000	8,108,940	3.010	2017-02-22
50	2017-02-20	2,814,000	-210,000	0.07	3,933,468,000	7,428,960	2.640	2017-02-16
51	2017-02-15	3,024,000	-210,000	0.08	3,933,468,000	7,862,400	2.600	2017-02-13
52	2017-02-14	3,234,000	-21,000	0.08	3,933,468,000	8,117,340	2.510	2017-02-10
53	2017-02-03	3,255,000	-180,000	0.08	3,933,468,000	7,681,800	2.360	2017-02-01
54	2017-02-02	3,435,000	-240,000	0.09	3,933,468,000	7,797,450	2.270	2017-01-26
55	2017-01-25	3,675,000	-510,000	0.09	3,933,468,000	8,085,000	2.200	2017-01-23
56	2016-11-30	4,185,000	-300,000	0.11	3,933,468,000	8,830,350	2.110	2016-11-28
57	2016-11-24	4,485,000	-9,000	0.11	3,933,468,000	9,059,700	2.020	2016-11-22
58	2016-11-23	4,494,000	-297,000	0.11	3,933,468,000	8,583,540	1.910	2016-11-21
59	2016-11-16	4,791,000	-600,000	0.12	3,933,468,000	9,294,540	1.940	2016-11-14
60	2016-11-11	5,391,000	-1,209,000	0.14	3,933,468,000	9,542,070	1.770	2016-11-09
61	2015-12-02	6,600,000	4,400,000	0.17	3,933,468,000	10,362,000	1.570	2015-11-30
62	2015-11-03	2,200,000	-4,400,000	0.17	1,311,156,000	3,174,600	1.443	2015-10-30
63	2015-07-02	6,600,000	12,000	0.17	3,933,468,000	12,229,800	1.853	2015-06-29
64	2015-05-07	6,588,000	9,000	0.17	3,933,468,000	16,338,240	2.480	2015-05-05
65	2015-04-13	6,579,000	3,000	0.17	3,933,468,000	18,204,093	2.767	2015-04-09
66	2015-04-10	6,576,000	-330,000	0.17	3,933,468,000	17,360,640	2.640	2015-04-08
67	2015-04-09	6,906,000	-3,900,000	0.18	3,933,468,000	14,986,020	2.170	2015-04-02
68	2014-12-04	10,806,000	2,100,000	0.27	3,933,468,000	17,430,078	1.613	2014-12-02
69	2014-11-20	8,706,000	900,000	0.22	3,933,468,000	13,668,420	1.570	2014-11-18
70	2014-11-13	7,806,000	-300,000	0.20	3,933,468,000	13,793,202	1.767	2014-11-11
71	2014-09-15	8,106,000	600,000	0.21	3,933,468,000	13,942,320	1.720	2014-09-11
72	2014-08-20	7,506,000	450,000	0.19	3,933,468,000	13,811,040	1.840	2014-08-18
73	2014-07-16	7,056,000	-150,000	0.18	3,933,468,000	11,338,992	1.607	2014-07-14
74	2014-01-17	7,206,000	-15,000	0.18	3,933,468,000	8,625,582	1.197	2014-01-15
75	2013-08-30	7,221,000	300,000	0.18	3,933,468,000	7,221,000	1.000	2013-08-28
76	2013-08-29	6,921,000	528,000	0.18	3,933,468,000	7,059,420	1.020	2013-08-27
77	2013-08-28	6,393,000	411,000	0.16	3,933,468,000	6,603,969	1.033	2013-08-26
78	2013-08-23	5,982,000	210,000	0.15	3,933,468,000	5,982,000	1.000	2013-08-21
79	2013-08-19	5,772,000	-30,000	0.15	3,933,468,000	6,043,284	1.047	2013-08-15
80	2013-08-16	5,802,000	30,000	0.15	3,933,468,000	6,248,754	1.077	2013-08-13
81	2013-08-05	5,772,000	240,000	0.15	3,933,468,000	5,696,964	0.987	2013-08-01
82	2013-08-02	5,532,000	300,000	0.14	3,933,468,000	5,437,956	0.983	2013-07-31
83	2013-05-29	5,232,000	300,000	0.13	3,933,468,000	5,373,264	1.027	2013-05-27
84	2013-05-07	4,932,000	657,000	0.13	3,933,468,000	4,932,000	1.000	2013-05-03
85	2013-05-03	4,275,000	4,200,000	0.11	3,933,468,000	4,275,000	1.000	2013-04-30
86	2012-04-19	75,000	9,000	0.00	3,933,468,000	81,225	1.083	2012-04-17
87	2012-03-08	66,000	6,000	0.00	3,933,468,000	80,520	1.220	2012-03-06
88	2012-02-10	60,000	-15,000	0.00	3,933,468,000	87,780	1.463	2012-02-08
89	2011-11-14	75,000	6,000	0.00	3,933,468,000	86,475	1.153	2011-11-10
90	2011-09-07	69,000	9,000	0.00	3,933,468,000	96,600	1.400	2011-09-05
91	2010-12-08	60,000	-15,000	0.00	3,933,468,000	131,580	2.193	2010-12-06
92	2010-12-06	75,000	-30,000	0.00	3,933,468,000	162,750	2.170	2010-12-02
93	2010-11-25	105,000	45,000	0.00	3,933,468,000	216,300	2.060	2010-11-23
94	2010-11-03	60,000	18,000	0.00	3,933,468,000	156,180	2.603	2010-11-01
95	2010-09-16	42,000	-6,000	0.00	3,933,468,000	72,660	1.730	2010-09-14
96	2010-09-08	48,000	-60,000	0.00	3,933,468,000	75,984	1.583	2010-09-06
97	2010-08-27	108,000	60,000	0.00	3,933,468,000	162,000	1.500	2010-08-25
98	2010-06-09	48,000	6,000	0.00	3,933,468,000	72,624	1.513	2010-06-07
99	2010-01-27	42,000	-30,000	0.00	3,933,468,000	90,174	2.147	2010-01-25
100	2010-01-20	72,000	-9,000	0.00	3,933,468,000	157,464	2.187	2010-01-18
101	2010-01-18	81,000	-30,000	0.00	3,933,468,000	177,390	2.190	2010-01-14
102	2010-01-11	111,000	60,000	0.00	3,933,468,000	248,307	2.237	2010-01-07
103	2009-12-21	51,000	9,000	0.00	3,933,468,000	103,377	2.027	2009-12-17
104	2009-10-29	42,000	-60,000	0.00	3,933,468,000	93,786	2.233	2009-10-27
105	2009-10-27	102,000	60,000	0.00	3,933,468,000	231,234	2.267	2009-10-22
106	2009-10-15	42,000	-90,000	0.00	3,933,468,000	91,266	2.173	2009-10-13
107	2009-09-29	132,000	90,000	0.00	3,933,468,000	282,480	2.140	2009-09-25
108	2009-09-10	42,000	-60,000	0.00	3,933,468,000	92,946	2.213	2009-09-08
109	2009-09-02	102,000	60,000	0.00	3,933,468,000	196,860	1.930	2009-08-31
110	2009-07-31	42,000	-60,000	0.00	3,933,468,000	98,826	2.353	2009-07-29
111	2009-07-30	102,000	30,000	0.00	3,933,468,000	244,086	2.393	2009-07-28
112	2009-07-29	72,000	-30,000	0.00	3,933,468,000	162,936	2.263	2009-07-27
113	2009-07-24	102,000	-60,000	0.00	3,933,468,000	196,860	1.930	2009-07-22
114	2009-07-17	162,000	60,000	0.00	3,933,468,000	299,214	1.847	2009-07-15
115	2009-07-13	102,000	-60,000	0.00	3,933,468,000	184,314	1.807	2009-07-09
116	2009-07-10	162,000	60,000	0.00	3,933,468,000	283,500	1.750	2009-07-08
117	2009-07-06	102,000	-90,000	0.00	3,933,468,000	193,494	1.897	2009-07-02
118	2009-06-29	192,000	60,000	0.00	3,933,468,000	341,184	1.777	2009-06-25
119	2009-06-18	132,000	30,000	0.00	3,933,468,000	242,484	1.837	2009-06-16
120	2009-06-12	102,000	-30,000	0.00	3,933,468,000	204,306	2.003	2009-06-10
121	2009-06-11	132,000	30,000	0.00	3,933,468,000	252,516	1.913	2009-06-09
122	2009-06-08	102,000	60,000	0.00	3,933,468,000	207,060	2.030	2009-06-04
123	2009-06-04	42,000	-9,000	0.00	3,933,468,000	79,800	1.900	2009-06-02
124	2009-05-26	51,000	9,000	0.00	3,933,468,000	81,753	1.603	2009-05-22
125	2009-05-22	42,000	-30,000	0.00	3,933,468,000	71,820	1.710	2009-05-20
126	2009-05-21	72,000	-96,000	0.00	3,933,468,000	120,024	1.667	2009-05-19
127	2009-05-12	168,000	30,000	0.00	3,933,468,000	268,296	1.597	2009-05-08
128	2009-04-29	138,000	-30,000	0.00	3,933,468,000	180,366	1.307	2009-04-27
129	2009-04-20	168,000	90,000	0.00	3,933,468,000	242,424	1.443	2009-04-16
130	2009-03-27	78,000	30,000	0.00	3,933,468,000	99,840	1.280	2009-03-25
131	2009-03-25	48,000	-60,000	0.00	3,933,468,000	61,920	1.290	2009-03-23
132	2009-03-24	108,000	60,000	0.00	3,933,468,000	119,880	1.110	2009-03-20
133	2008-12-22	48,000	-60,000	0.00	3,933,468,000	63,360	1.320	2008-12-18
134	2008-12-17	108,000	-120,000	0.00	3,933,468,000	120,636	1.117	2008-12-15
135	2008-12-16	228,000	60,000	0.01	3,933,468,000	253,080	1.110	2008-12-12
136	2008-12-15	168,000	60,000	0.00	3,933,468,000	207,144	1.233	2008-12-11
137	2008-12-12	108,000	-60,000	0.00	3,933,468,000	129,600	1.200	2008-12-10
138	2008-12-10	168,000	60,000	0.00	3,933,468,000	171,360	1.020	2008-12-08
139	2008-12-05	108,000	60,000	0.00	3,933,468,000	98,280	0.910	2008-12-03
140	2008-12-03	48,000	-30,000	0.00	3,933,468,000	46,416	0.967	2008-12-01
141	2008-11-10	78,000	-120,000	0.00	3,933,468,000	69,186	0.887	2008-11-06
142	2008-11-04	198,000	120,000	0.01	3,933,468,000	154,440	0.780	2008-10-31
143	2008-10-15	78,000	-270,000	0.00	3,933,468,000	69,966	0.897	2008-10-13
144	2008-10-13	348,000	-9,000	0.01	3,933,468,000	342,084	0.983	2008-10-09
145	2008-10-02	357,000	6,000	0.01	3,933,468,000	411,621	1.153	2008-09-29
146	2008-09-19	351,000	-30,000	0.01	3,933,468,000	381,537	1.087	2008-09-17
147	2008-08-19	381,000	150,000	0.01	3,933,468,000	638,937	1.677	2008-08-15
148	2008-08-13	231,000	-90,000	0.01	3,933,468,000	373,527	1.617	2008-08-11
149	2008-06-27	321,000	3,000	0.01	3,933,468,000	732,843	2.283	2008-06-25
150	2008-06-26	318,000	-12,000	0.01	3,933,468,000	705,960	2.220	2008-06-24
151	2008-06-25	330,000	9,000	0.01	3,933,468,000	778,800	2.360	2008-06-23
152	2008-06-20	321,000	-30,000	0.01	3,933,468,000	939,567	2.927	2008-06-18
153	2008-06-18	351,000	-60,000	0.01	3,933,468,000	975,780	2.780	2008-06-16
154	2008-06-17	411,000	-60,000	0.01	3,933,468,000	1,079,697	2.627	2008-06-13
155	2008-06-12	471,000	-120,000	0.01	3,933,468,000	1,279,707	2.717	2008-06-10
156	2008-05-29	591,000	30,000	0.02	3,933,468,000	1,767,090	2.990	2008-05-27
157	2008-05-23	561,000	-60,000	0.01	3,933,468,000	1,858,593	3.313	2008-05-21
158	2008-05-22	621,000	9,000	0.02	3,933,468,000	2,074,140	3.340	2008-05-20
159	2008-05-21	612,000	48,000	0.02	3,933,468,000	2,072,844	3.387	2008-05-19
160	2008-05-16	564,000	90,000	0.01	3,933,468,000	1,622,628	2.877	2008-05-14
161	2008-05-02	474,000	-90,000	0.01	3,933,468,000	1,380,762	2.913	2008-04-29
162	2008-04-30	564,000	120,000	0.01	3,933,468,000	1,622,628	2.877	2008-04-28
163	2008-04-29	444,000	42,000	0.01	3,933,468,000	1,317,348	2.967	2008-04-25
164	2008-04-28	402,000	-120,000	0.01	3,933,468,000	1,236,954	3.077	2008-04-24
165	2008-04-25	522,000	60,000	0.01	3,933,468,000	1,507,014	2.887	2008-04-23
166	2008-04-24	462,000	30,000	0.01	3,933,468,000	1,264,494	2.737	2008-04-22
167	2008-04-22	432,000	30,000	0.01	3,933,468,000	1,078,704	2.497	2008-04-18
168	2008-04-16	402,000	-24,000	0.01	3,933,468,000	986,106	2.453	2008-04-14
169	2008-04-11	426,000	150,000	0.01	3,933,468,000	1,134,438	2.663	2008-04-09
170	2008-04-09	276,000	30,000	0.01	3,933,468,000	803,160	2.910	2008-04-07
171	2008-03-12	246,000	-30,000	0.01	3,933,468,000	797,040	3.240	2008-03-10
172	2008-03-06	276,000	-30,000	0.01	3,933,468,000	967,932	3.507	2008-03-04
173	2008-02-27	306,000	-30,000	0.01	3,933,468,000	1,074,978	3.513	2008-02-25
174	2008-02-25	336,000	60,000	0.01	3,933,468,000	1,254,288	3.733	2008-02-21
175	2008-02-22	276,000	30,000	0.01	3,933,468,000	1,034,172	3.747	2008-02-20
176	2008-02-15	246,000	-60,000	0.01	3,933,468,000	723,240	2.940	2008-02-13
177	2008-02-12	306,000	-30,000	0.01	3,933,468,000	989,298	3.233	2008-02-05
178	2008-02-11	336,000	-30,000	0.01	3,933,468,000	1,089,648	3.243	2008-02-04
179	2008-02-05	366,000	60,000	0.01	3,933,468,000	1,102,758	3.013	2008-02-01
180	2008-02-01	306,000	60,000	0.01	3,933,468,000	914,940	2.990	2008-01-30
181	2008-01-31	246,000	90,000	0.01	3,933,468,000	813,522	3.307	2008-01-29
182	2008-01-30	156,000	-30,000	0.00	3,933,468,000	533,520	3.420	2008-01-28
183	2008-01-29	186,000	54,000	0.00	3,933,468,000	698,058	3.753	2008-01-25
184	2008-01-28	132,000	6,000	0.00	3,933,468,000	437,316	3.313	2008-01-24
185	2008-01-11	126,000	-6,000	0.00	3,933,468,000	584,640	4.640	2008-01-09
186	2008-01-10	132,000	-30,000	0.00	3,933,468,000	589,644	4.467	2008-01-08
187	2008-01-03	162,000	30,000	0.00	3,933,468,000	773,226	4.773	2007-12-28
188	2008-01-02	132,000	-30,000	0.00	3,933,468,000	641,520	4.860	2007-12-27
189	2007-12-28	162,000	30,000	0.00	3,933,468,000	782,946	4.833	2007-12-21
190	2007-12-19	132,000	30,000	0.00	3,933,468,000	634,524	4.807	2007-12-17
191	2007-12-18	102,000	6,000	0.00	3,933,468,000	510,000	5.000	2007-12-14
192	2007-11-22	96,000	-12,000	0.00	3,933,468,000	523,488	5.453	2007-11-20
193	2007-11-20	108,000	6,000	0.00	3,933,468,000	588,924	5.453	2007-11-16
194	2007-11-19	102,000	9,000	0.00	3,933,468,000	581,400	5.700	2007-11-15
195	2007-11-16	93,000	-6,000	0.00	3,933,468,000	554,931	5.967	2007-11-14
196	2007-11-14	99,000	6,000	0.00	3,933,468,000	568,953	5.747	2007-11-12
197	2007-11-13	93,000	-6,000	0.00	3,933,468,000	572,229	6.153	2007-11-09
198	2007-11-12	99,000	-54,000	0.00	3,933,468,000	607,860	6.140	2007-11-08
199	2007-11-09	153,000	-6,000	0.00	3,933,468,000	993,429	6.493	2007-11-07
200	2007-11-08	159,000	6,000	0.00	3,933,468,000	991,047	6.233	2007-11-06
201	2007-11-06	153,000	-3,000	0.00	3,933,468,000	984,249	6.433	2007-11-02
202	2007-11-05	156,000	-30,000	0.00	3,933,468,000	1,034,748	6.633	2007-11-01
203	2007-10-31	186,000	42,000	0.00	3,933,468,000	1,258,662	6.767	2007-10-29
204	2007-10-29	144,000	-30,000	0.00	3,933,468,000	865,872	6.013	2007-10-25
205	2007-10-26	174,000	-6,000	0.00	3,933,468,000	1,049,742	6.033	2007-10-24
206	2007-10-25	180,000	3,000	0.00	3,933,468,000	1,083,600	6.020	2007-10-23
207	2007-10-24	177,000	-18,000	0.00	3,933,468,000	1,039,521	5.873	2007-10-22
208	2007-10-23	195,000	-12,000	0.00	3,933,468,000	1,234,935	6.333	2007-10-18
209	2007-10-22	207,000	18,000	0.01	3,933,468,000	1,353,780	6.540	2007-10-17
210	2007-10-18	189,000	36,000	0.00	3,933,468,000	1,192,023	6.307	2007-10-16
211	2007-10-17	153,000	-30,000	0.00	3,933,468,000	1,006,740	6.580	2007-10-15
212	2007-10-16	183,000	-9,000	0.00	3,933,468,000	1,088,301	5.947	2007-10-12
213	2007-10-12	192,000	30,000	0.00	3,933,468,000	1,056,000	5.500	2007-10-10
214	2007-10-11	162,000	39,000	0.00	3,933,468,000	900,720	5.560	2007-10-09
215	2007-10-09	123,000	-9,000	0.00	3,933,468,000	703,560	5.720	2007-10-05
216	2007-10-08	132,000	39,000	0.00	3,933,468,000	708,444	5.367	2007-10-04
217	2007-10-04	93,000	-30,000	0.00	3,933,468,000	543,771	5.847	2007-10-02
218	2007-09-27	123,000	-6,000	0.00	3,933,468,000	737,139	5.993	2007-09-24
219	2007-09-25	129,000	6,000	0.00	3,933,468,000	752,457	5.833	2007-09-21
220	2007-09-21	123,000	-60,000	0.00	3,933,468,000	669,981	5.447	2007-09-19
221	2007-09-18	183,000	15,000	0.00	3,933,468,000	978,501	5.347	2007-09-14
222	2007-09-13	168,000	-60,000	0.00	3,933,468,000	905,016	5.387	2007-09-11
223	2007-09-11	228,000	30,000	0.01	3,933,468,000	1,194,720	5.240	2007-09-07
224	2007-09-10	198,000	21,000	0.01	3,933,468,000	1,032,174	5.213	2007-09-06
225	2007-09-07	177,000	33,000	0.00	3,933,468,000	889,779	5.027	2007-09-05
226	2007-09-06	144,000	-24,000	0.00	3,933,468,000	730,512	5.073	2007-09-04
227	2007-09-05	168,000	-6,000	0.00	3,933,468,000	846,720	5.040	2007-09-03
228	2007-08-29	174,000	6,000	0.00	3,933,468,000	893,142	5.133	2007-08-27
229	2007-08-23	168,000	-12,000	0.00	3,933,468,000	744,744	4.433	2007-08-21
230	2007-08-22	180,000	12,000	0.00	3,933,468,000	789,660	4.387	2007-08-20
231	2007-08-03	168,000	60,000	0.00	3,933,468,000	900,480	5.360	2007-08-01
232	2007-07-31	108,000	6,000	0.00	3,933,468,000	585,360	5.420	2007-07-27
233	2007-07-17	102,000	6,000	0.00	3,933,468,000	575,994	5.647	2007-07-13
234	2007-07-10	96,000	3,000	0.00	3,933,468,000	556,800	5.800	2007-07-06
235	2007-07-09	93,000	3,000	0.00	3,933,468,000	529,449	5.693	2007-07-05

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