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: UNICORN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.730 0 +0
2025-10-08 2025-10-03 0.750 0 +0
2025-10-06 2025-10-02 0.780 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.710 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.750 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.800 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.800 0 +0
2025-09-19 2025-09-17 0.810 0 +0
2025-09-18 2025-09-16 0.790 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.810 0 +0
2025-09-11 2025-09-09 0.820 0 +0
2025-09-10 2025-09-08 0.800 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.790 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.830 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.840 0 +0
2025-08-27 2025-08-25 0.820 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.770 0 +0
2025-08-22 2025-08-20 0.790 0 +0
2025-08-21 2025-08-19 0.820 0 +0
2025-08-20 2025-08-18 0.870 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.920 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.930 0 +0
2025-08-13 2025-08-11 0.940 0 +0
2025-08-12 2025-08-08 0.950 0 +0
2025-08-11 2025-08-07 0.950 0 +0
2025-08-08 2025-08-06 0.950 0 +0
2025-08-07 2025-08-05 0.970 0 +0
2025-08-06 2025-08-04 0.970 0 +0
2025-08-05 2025-08-01 0.960 0 +0
2025-08-04 2025-07-31 0.970 0 +0
2025-08-01 2025-07-30 0.980 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 1.000 0 +0
2025-07-29 2025-07-25 1.000 0 +0
2025-07-28 2025-07-24 0.990 0 +0
2025-07-25 2025-07-23 1.000 0 +0
2025-07-24 2025-07-22 1.000 0 +0
2025-07-23 2025-07-21 1.000 0 +0
2025-07-22 2025-07-18 0.980 0 +0
2025-07-21 2025-07-17 1.000 0 +0
2025-07-18 2025-07-16 1.000 0 +0
2025-07-17 2025-07-15 1.010 0 +0
2025-07-16 2025-07-14 1.020 0 +0
2025-07-15 2025-07-11 1.030 0 +0
2025-07-14 2025-07-10 1.010 0 +0
2025-07-11 2025-07-09 1.060 0 +0
2025-07-10 2025-07-08 1.080 0 +0
2025-07-09 2025-07-07 1.120 0 +0
2025-07-08 2025-07-04 1.140 0 +0
2025-07-07 2025-07-03 1.140 0 +0
2025-07-04 2025-07-02 1.150 0 +0
2025-07-03 2025-06-30 1.140 0 +0
2025-07-02 2025-06-27 1.110 0 +0
2025-06-30 2025-06-26 1.110 0 +0
2025-06-27 2025-06-25 1.080 0 +0
2025-06-26 2025-06-24 1.060 0 +0
2025-06-25 2025-06-23 1.080 0 +0
2025-06-24 2025-06-20 1.130 0 +0
2025-06-23 2025-06-19 1.110 0 +0
2025-06-20 2025-06-18 1.100 0 +0
2025-06-19 2025-06-17 1.090 0 +0
2025-06-18 2025-06-16 1.070 0 +0
2025-06-17 2025-06-13 1.040 0 +0
2025-06-16 2025-06-12 1.020 0 +0
2025-06-13 2025-06-11 1.020 0 +0
2025-06-12 2025-06-10 1.020 0 +0
2025-06-11 2025-06-09 1.020 0 +0
2025-06-10 2025-06-06 0.990 0 +0
2025-06-09 2025-06-05 0.960 0 +0
2025-06-06 2025-06-04 0.960 0 +0
2025-06-05 2025-06-03 0.940 0 +0
2025-06-04 2025-06-02 0.920 0 +0
2025-06-03 2025-05-30 0.950 0 +0
2025-06-02 2025-05-29 0.950 0 +0
2025-05-30 2025-05-28 0.970 0 +0
2025-05-29 2025-05-27 0.970 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.920 0 +0
2025-05-26 2025-05-22 0.920 0 +0
2025-05-23 2025-05-21 0.920 0 +0
2025-05-22 2025-05-20 0.920 0 +0
2025-05-21 2025-05-19 0.920 0 +0
2025-05-20 2025-05-16 0.920 0 +0
2025-05-19 2025-05-15 0.940 0 +0
2025-05-16 2025-05-14 0.970 0 +0
2025-05-15 2025-05-13 1.050 0 +0
2025-05-14 2025-05-12 1.020 0 +0
2025-05-13 2025-05-09 1.020 0 +0
2025-05-12 2025-05-08 1.000 0 +0
2025-05-09 2025-05-07 1.010 0 +0
2025-05-08 2025-05-06 0.900 0 +0
2025-05-07 2025-05-02 0.880 0 +0
2025-05-06 2025-04-30 0.940 0 +0
2025-05-02 2025-04-29 0.920 0 +0
2025-04-30 2025-04-28 0.910 0 +0
2025-04-29 2025-04-25 0.910 0 +0
2025-04-28 2025-04-24 0.910 0 +0
2025-04-25 2025-04-23 0.910 0 +0
2025-04-24 2025-04-22 0.920 0 +0
2025-04-23 2025-04-17 0.940 0 +0
2025-04-22 2025-04-16 0.980 0 +0
2025-04-17 2025-04-15 0.930 0 +0
2025-04-16 2025-04-14 0.970 0 +0
2025-04-15 2025-04-11 0.990 0 +0
2025-04-14 2025-04-10 0.910 0 +0
2025-04-11 2025-04-09 0.720 0 +0
2025-04-10 2025-04-08 0.690 0 +0
2025-04-09 2025-04-07 0.680 0 +0
2025-04-08 2025-04-03 0.790 0 +0
2025-04-07 2025-04-02 0.810 0 +0
2025-04-03 2025-04-01 0.810 0 +0
2025-04-02 2025-03-31 0.840 0 +0
2025-04-01 2025-03-28 0.820 0 +0
2025-03-31 2025-03-27 0.820 0 +0
2025-03-28 2025-03-26 0.800 0 +0
2025-03-27 2025-03-25 0.820 0 +0
2025-03-26 2025-03-24 0.820 0 +0
2025-03-25 2025-03-21 0.820 0 +0
2025-03-24 2025-03-20 0.820 0 +0
2025-03-21 2025-03-19 0.870 0 +0
2025-03-20 2025-03-18 0.870 0 +0
2025-03-19 2025-03-17 0.890 0 +0
2025-03-18 2025-03-14 0.890 0 +0
2025-03-17 2025-03-13 0.840 0 +0
2025-03-14 2025-03-12 0.850 0 +0
2025-03-13 2025-03-11 0.890 0 +0
2025-03-12 2025-03-10 0.880 0 +0
2025-03-11 2025-03-07 0.900 0 +0
2025-03-10 2025-03-06 0.890 0 +0
2025-03-07 2025-03-05 0.900 0 +0
2025-03-06 2025-03-04 0.900 0 +0
2025-03-05 2025-03-03 0.920 0 +0
2025-03-04 2025-02-28 0.900 0 +0
2025-03-03 2025-02-27 0.910 0 +0
2025-02-28 2025-02-26 0.930 0 +0
2025-02-27 2025-02-25 0.940 0 +0
2025-02-26 2025-02-24 0.960 0 +0
2025-02-25 2025-02-21 0.970 0 +0
2025-02-24 2025-02-20 0.970 0 +0
2025-02-21 2025-02-19 0.990 0 +0
2025-02-20 2025-02-18 1.020 0 +0
2025-02-19 2025-02-17 1.050 0 +0
2025-02-18 2025-02-14 1.000 0 +0
2025-02-17 2025-02-13 0.880 0 +0
2025-02-14 2025-02-12 0.940 0 +0
2025-02-13 2025-02-11 0.890 0 +0
2025-02-12 2025-02-10 0.960 0 +0
2025-02-11 2025-02-07 1.010 0 +0
2025-02-10 2025-02-06 1.020 0 +0
2025-02-07 2025-02-05 1.070 0 +0
2025-02-06 2025-02-04 1.090 0 +0
2025-02-05 2025-02-03 1.130 0 +0
2025-02-04 2025-01-28 1.150 0 +0
2025-02-03 2025-01-24 1.150 0 +0
2025-01-27 2025-01-23 1.150 0 +0
2025-01-24 2025-01-22 1.160 0 +0
2025-01-23 2025-01-21 1.150 0 +0
2025-01-22 2025-01-20 1.140 0 +0
2025-01-21 2025-01-17 1.150 0 +0
2025-01-20 2025-01-16 1.160 0 +0
2025-01-17 2025-01-15 1.190 0 +0
2025-01-16 2025-01-14 1.190 0 +0
2025-01-15 2025-01-13 1.060 0 +0
2025-01-14 2025-01-10 1.120 0 +0
2025-01-13 2025-01-09 1.080 0 +0
2025-01-10 2025-01-08 1.050 0 +0
2025-01-09 2025-01-07 1.050 0 +0
2025-01-08 2025-01-06 1.060 0 +0
2025-01-07 2025-01-03 1.060 0 +0
2025-01-06 2025-01-02 1.050 0 +0
2025-01-03 2024-12-31 1.010 0 +0
2025-01-02 2024-12-27 1.010 0 +0
2024-12-30 2024-12-24 1.000 0 +0
2024-12-27 2024-12-20 0.890 0 +0
2024-12-23 2024-12-19 0.870 0 +0
2024-12-20 2024-12-18 0.850 0 +0
2024-12-19 2024-12-17 0.850 0 +0
2024-12-18 2024-12-16 0.830 0 +0
2024-12-17 2024-12-13 0.760 0 +0
2024-12-16 2024-12-12 0.730 0 +0
2024-12-13 2024-12-11 0.740 0 +0
2024-12-12 2024-12-10 0.740 0 +0
2024-12-11 2024-12-09 0.740 0 +0
2024-12-10 2024-12-06 0.770 0 +0
2024-12-09 2024-12-05 0.760 0 +0
2024-12-06 2024-12-04 0.780 0 +0
2024-12-05 2024-12-03 0.820 0 +0
2024-12-04 2024-12-02 0.850 0 +0
2024-12-03 2024-11-29 0.860 0 +0
2024-12-02 2024-11-28 0.830 0 +0
2024-11-29 2024-11-27 0.840 0 +0
2024-11-28 2024-11-26 0.840 0 +0
2024-11-27 2024-11-25 0.850 0 +0
2024-11-26 2024-11-22 0.860 0 +0
2024-11-25 2024-11-21 0.860 0 +0
2024-11-22 2024-11-20 0.860 0 +0
2024-11-21 2024-11-19 0.870 0 +0
2024-11-20 2024-11-18 0.870 0 +0
2024-11-19 2024-11-15 0.870 0 +0
2024-11-18 2024-11-14 0.880 0 +0
2024-11-15 2024-11-13 0.870 0 +0
2024-11-14 2024-11-12 0.870 0 +0
2024-11-13 2024-11-11 0.850 0 +0
2024-11-12 2024-11-08 0.860 0 +0
2024-11-11 2024-11-07 0.870 0 +0
2024-11-08 2024-11-06 0.860 0 +0
2024-11-07 2024-11-05 0.880 0 +0
2024-11-06 2024-11-04 0.900 0 +0
2024-11-05 2024-11-01 0.900 0 +0
2024-11-04 2024-10-31 0.860 0 +0
2024-11-01 2024-10-30 0.880 0 +0
2024-10-31 2024-10-29 0.910 0 +0
2024-10-30 2024-10-28 0.820 0 +0
2024-10-29 2024-10-25 0.800 0 +0
2024-10-28 2024-10-24 0.810 0 +0
2024-10-25 2024-10-23 0.800 0 +0
2024-10-24 2024-10-22 0.780 0 -50,000
2024-10-22 2024-10-18 0.800 50,000 +50,000 0.00% 40,000
2022-05-16 2022-05-12 0.570 0 -10,000
2022-02-16 2022-02-14 0.710 10,000 -34,000 0.00% 7,100
2022-02-14 2022-02-10 0.700 44,000 +34,000 0.00% 30,800
2021-10-25 2021-10-21 0.910 10,000 -120,000 0.00% 9,100
2021-10-20 2021-10-18 0.940 130,000 +20,000 0.01% 122,200
2021-10-12 2021-10-08 0.840 110,000 +100,000 0.01% 92,400
2021-06-10 2021-06-08 0.740 10,000 -100,000 0.00% 7,400
2021-05-06 2021-05-04 0.820 110,000 +100,000 0.01% 90,200
2021-02-18 2021-02-16 0.470 10,000 -40,000 0.00% 4,700
2021-02-17 2021-02-11 0.485 50,000 +40,000 0.00% 24,250
2019-09-04 2019-09-02 0.430 10,000 -200,000 0.00% 4,300
2019-08-26 2019-08-22 0.425 210,000 -84,000 0.02% 89,250
2019-08-20 2019-08-16 0.420 294,000 +100,000 0.02% 123,480
2019-08-19 2019-08-15 0.425 194,000 -16,000 0.02% 82,450
2019-08-16 2019-08-14 0.420 210,000 +200,000 0.02% 88,200
2019-06-21 2019-06-19 0.375 10,000 -4,000 0.00% 3,750
2019-06-12 2019-06-10 0.385 14,000 -2,000 0.00% 5,390
2015-05-29 2015-05-27 1.060 16,000 -50,000 0.00% 16,960
2015-05-28 2015-05-26 1.050 66,000 +50,000 0.01% 69,300
2015-04-29 2015-04-27 0.670 16,000 -50,000 0.00% 10,720
2015-01-06 2015-01-02 0.430 66,000 -100,000 0.01% 28,380
2014-12-05 2014-12-03 0.495 166,000 +50,000 0.01% 82,170
2014-12-04 2014-12-02 0.510 116,000 -50,000 0.01% 59,160
2014-12-03 2014-12-01 0.495 166,000 +100,000 0.01% 82,170
2014-11-25 2014-11-21 0.530 66,000 -50,000 0.01% 34,980
2014-11-21 2014-11-19 0.510 116,000 -100,000 0.01% 59,160
2014-11-20 2014-11-18 0.510 216,000 +50,000 0.02% 110,160
2014-11-19 2014-11-17 0.530 166,000 +50,000 0.01% 87,980
2014-11-12 2014-11-10 0.560 116,000 +50,000 0.01% 64,960
2014-11-10 2014-11-06 0.570 66,000 -50,000 0.01% 37,620
2014-11-03 2014-10-30 0.580 116,000 +50,000 0.01% 67,280
2014-10-23 2014-10-21 0.620 66,000 -50,000 0.01% 40,920
2014-10-22 2014-10-20 0.600 116,000 +50,000 0.01% 69,600
2014-10-20 2014-10-16 0.630 66,000 -50,000 0.01% 41,580
2014-10-16 2014-10-14 0.560 116,000 -300,000 0.01% 64,960
2014-10-15 2014-10-13 0.580 416,000 +200,000 0.04% 241,280
2014-10-14 2014-10-10 0.510 216,000 +100,000 0.02% 110,160
2014-10-06 2014-09-30 0.490 116,000 -80,000 0.01% 56,840
2014-09-29 2014-09-25 0.520 196,000 +80,000 0.02% 101,920
2014-09-26 2014-09-24 0.530 116,000 +50,000 0.01% 61,480
2014-09-25 2014-09-23 0.510 66,000 -2,000,000 0.01% 33,660
2014-09-19 2014-09-17 0.530 2,066,000 -400,000 0.18% 1,094,980
2014-09-18 2014-09-16 0.520 2,466,000 +1,100,000 0.21% 1,282,320
2014-09-17 2014-09-15 0.540 1,366,000 -500,000 0.12% 737,640
2014-09-16 2014-09-12 0.510 1,866,000 +600,000 0.16% 951,660
2014-09-15 2014-09-11 0.510 1,266,000 +1,198,000 0.11% 645,660
2014-09-12 2014-09-10 0.500 68,000 +2,000 0.01% 34,000
2014-09-10 2014-09-05 0.510 66,000 -2,000,000 0.01% 33,660
2014-09-04 2014-09-02 0.480 2,066,000 -160,000 0.18% 991,680
2014-09-03 2014-09-01 0.475 2,226,000 +100,000 0.19% 1,057,350
2014-08-29 2014-08-27 0.500 2,126,000 +60,000 0.18% 1,063,000
2014-08-28 2014-08-26 0.520 2,066,000 +200,000 0.18% 1,074,320
2014-08-27 2014-08-25 0.520 1,866,000 -60,000 0.16% 970,320
2014-08-26 2014-08-22 0.530 1,926,000 -200,000 0.16% 1,020,780
2014-08-21 2014-08-19 0.495 2,126,000 +60,000 0.18% 1,052,370
2014-08-18 2014-08-14 0.510 2,066,000 +300,000 0.18% 1,053,660
2014-08-14 2014-08-12 0.530 1,766,000 +100,000 0.15% 935,980
2014-08-13 2014-08-11 0.520 1,666,000 +100,000 0.14% 866,320
2014-08-07 2014-08-05 0.510 1,566,000 +500,000 0.13% 798,660
2014-08-05 2014-08-01 0.500 1,066,000 -900,000 0.09% 533,000
2014-08-04 2014-07-31 0.520 1,966,000 +700,000 0.17% 1,022,320
2014-07-31 2014-07-29 0.455 1,266,000 +200,000 0.11% 576,030
2014-07-29 2014-07-25 0.475 1,066,000 -2,000 0.09% 506,350
2014-07-25 2014-07-23 0.460 1,068,000 -384,000 0.09% 491,280
2014-07-24 2014-07-22 0.450 1,452,000 +386,000 0.12% 653,400
2014-07-23 2014-07-21 0.445 1,066,000 +104,000 0.09% 474,370
2014-07-22 2014-07-18 0.445 962,000 +50,000 0.08% 428,090
2014-07-21 2014-07-17 0.450 912,000 -154,000 0.08% 410,400
2014-07-18 2014-07-16 0.450 1,066,000 -160,000 0.09% 479,700
2014-07-17 2014-07-15 0.445 1,226,000 -40,000 0.10% 545,570
2014-07-16 2014-07-14 0.455 1,266,000 +200,000 0.11% 576,030
2014-07-15 2014-07-11 0.445 1,066,000 +100,000 0.09% 474,370
2014-07-11 2014-07-09 0.455 966,000 +600,000 0.08% 439,530
2014-07-10 2014-07-08 0.475 366,000 +300,000 0.03% 173,850
2014-07-03 2014-06-30 0.420 66,000 -60,000 0.01% 27,720
2014-06-26 2014-06-24 0.425 126,000 +60,000 0.01% 53,550
2014-06-23 2014-06-19 0.440 66,000 -60,000 0.01% 29,040
2014-06-20 2014-06-18 0.420 126,000 -40,000 0.01% 52,920
2014-06-18 2014-06-16 0.420 166,000 -100,000 0.01% 69,720
2014-06-16 2014-06-12 0.435 266,000 +200,000 0.02% 115,710
2014-05-16 2014-05-14 0.405 66,000 -8,000 0.01% 26,730
2013-07-04 2013-07-02 0.435 74,000 -500,000 0.01% 32,190
2013-06-28 2013-06-26 0.405 574,000 +500,000 0.05% 232,470
2013-06-26 2013-06-24 0.390 74,000 -100,000 0.01% 28,860
2013-06-14 2013-06-11 0.510 174,000 +100,000 0.02% 88,740
2010-12-13 2010-12-09 0.530 74,000 -94,000 0.01% 39,220
2010-04-28 2010-04-26 0.650 168,000 -40,000 0.01% 109,200
2010-04-20 2010-04-16 0.590 208,000 +50,000 0.02% 122,720
2010-04-01 2010-03-30 0.610 158,000 -6,000 0.01% 96,380
2010-03-08 2010-03-04 0.610 164,000 +100,000 0.01% 100,040
2009-11-10 2009-11-06 0.540 64,000 -500,000 0.01% 34,560
2009-06-30 2009-06-26 0.355 564,000 -40,000 0.05% 200,220
2009-06-29 2009-06-25 0.340 604,000 +22,000 0.05% 205,360
2009-06-26 2009-06-24 0.340 582,000 +18,000 0.05% 197,880
2008-12-29 2008-12-22 0.172 564,000 +500,000 0.05% 97,008
2007-12-03 2007-11-29 0.590 64,000 -30,000 0.01% 37,760
2007-11-30 2007-11-28 0.570 94,000 +30,000 0.01% 53,580
2007-11-06 2007-11-02 0.750 64,000 -30,000 0.01% 48,000
2007-11-05 2007-11-01 0.760 94,000 +30,000 0.01% 71,440
2007-11-02 2007-10-31 0.770 64,000 -30,000 0.01% 49,280
2007-11-01 2007-10-30 0.740 94,000 +30,000 0.01% 69,560
2007-10-29 2007-10-25 0.750 64,000 -30,000 0.01% 48,000
2007-10-26 2007-10-24 0.740 94,000 +30,000 0.01% 69,560
2007-10-25 2007-10-23 0.780 64,000 -30,000 0.01% 49,920
2007-10-22 2007-10-17 0.660 94,000 +30,000 0.01% 62,040
2007-10-18 2007-10-16 0.640 64,000 -40,000 0.01% 40,960
2007-10-17 2007-10-15 0.670 104,000 +10,000 0.01% 69,680
2007-10-15 2007-10-11 0.670 94,000 +30,000 0.01% 62,980
2007-10-12 2007-10-10 0.640 64,000 -30,000 0.01% 40,960
2007-10-10 2007-10-08 0.630 94,000 +30,000 0.01% 59,220
2007-10-09 2007-10-05 0.660 64,000 -60,000 0.01% 42,240
2007-10-08 2007-10-04 0.620 124,000 -30,000 0.01% 76,880
2007-10-05 2007-10-03 0.620 154,000 +60,000 0.01% 95,480
2007-10-04 2007-10-02 0.680 94,000 +30,000 0.01% 63,920
2007-10-02 2007-09-27 0.680 64,000 -30,000 0.01% 43,520
2007-09-25 2007-09-21 0.780 94,000 +30,000 0.01% 73,320
2007-09-19 2007-09-17 0.790 64,000 -30,000 0.01% 50,560
2007-09-18 2007-09-14 0.790 94,000 -68,000 0.01% 74,260
2007-09-17 2007-09-13 0.810 162,000 +98,000 0.01% 131,220
2007-09-14 2007-09-12 0.810 64,000 +2,000 0.01% 51,840
2007-09-11 2007-09-07 0.820 62,000 -10,000 0.01% 50,840
2007-09-05 2007-09-03 0.830 72,000 -30,000 0.01% 59,760
2007-09-04 2007-08-31 0.790 102,000 -30,000 0.01% 80,580
2007-09-03 2007-08-30 0.780 132,000 +30,000 0.01% 102,960
2007-08-30 2007-08-28 0.800 102,000 +30,000 0.01% 81,600
2007-08-29 2007-08-27 0.860 72,000 -30,000 0.01% 61,920
2007-08-28 2007-08-24 0.780 102,000 +30,000 0.01% 79,560
2007-08-27 2007-08-23 0.750 72,000 -732,000 0.01% 54,000
2007-08-24 2007-08-22 0.710 804,000 +732,000 0.07% 570,840
2007-08-22 2007-08-20 0.660 72,000 -30,000 0.01% 47,520
2007-08-16 2007-08-14 0.720 102,000 +30,000 0.01% 73,440
2007-08-13 2007-08-09 0.780 72,000 -30,000 0.01% 56,160
2007-08-10 2007-08-08 0.750 102,000 +30,000 0.01% 76,500
2007-07-13 2007-07-11 1.030 72,000 -100,000 0.01% 74,160
2007-07-12 2007-07-10 1.030 172,000 -850,000 0.02% 177,160
2007-07-11 2007-07-09 1.060 1,022,000 -268,000 0.09% 1,083,320
2007-07-10 2007-07-06 1.060 1,290,000 +218,000 0.11% 1,367,400
2007-07-04 2007-06-29 1.150 1,072,000 +1,000,000 0.10% 1,232,800
2007-06-28 2007-06-26 1.040 72,000 -720,000 0.01% 74,880
2007-06-27 2007-06-25 1.050 792,000 +220,000 0.07% 831,600
2007-06-26 2007-06-22 1.100 572,000 0.05% 629,200

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