History of CCASS shareholding

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

Participant: BUSINESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.270 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.275 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.285 0 +0
2025-08-29 2025-08-27 0.285 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.300 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.275 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.270 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.265 0 +0
2025-07-31 2025-07-29 0.275 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.275 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.270 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.290 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.285 0 +0
2025-07-09 2025-07-07 0.290 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.300 0 +0
2025-07-04 2025-07-02 0.275 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.285 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.280 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.275 0 +0
2025-06-23 2025-06-19 0.285 0 +0
2025-06-20 2025-06-18 0.295 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.285 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.285 0 +0
2025-06-04 2025-06-02 0.285 0 +0
2025-06-03 2025-05-30 0.280 0 +0
2025-06-02 2025-05-29 0.280 0 +0
2025-05-30 2025-05-28 0.275 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.266 0 +0
2025-05-26 2025-05-22 0.261 0 +0
2025-05-23 2025-05-21 0.271 0 +0
2025-05-22 2025-05-20 0.271 0 +0
2025-05-21 2025-05-19 0.282 0 +0
2025-05-20 2025-05-16 0.261 0 +0
2025-05-19 2025-05-15 0.261 0 +0
2025-05-16 2025-05-14 0.263 0 +0
2025-05-15 2025-05-13 0.262 0 +0
2025-05-14 2025-05-12 0.260 0 +0
2025-05-13 2025-05-09 0.251 0 +0
2025-05-12 2025-05-08 0.260 0 +0
2025-05-09 2025-05-07 0.264 0 +0
2025-05-08 2025-05-06 0.264 0 +0
2025-05-07 2025-05-02 0.253 0 +0
2025-05-06 2025-04-30 0.256 0 +0
2025-05-02 2025-04-29 0.255 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.263 0 +0
2025-04-28 2025-04-24 0.256 0 +0
2025-04-25 2025-04-23 0.262 0 +0
2025-04-24 2025-04-22 0.259 0 +0
2025-04-23 2025-04-17 0.266 0 +0
2025-04-22 2025-04-16 0.255 0 +0
2025-04-17 2025-04-15 0.255 0 +0
2025-04-16 2025-04-14 0.250 0 +0
2025-04-15 2025-04-11 0.224 0 +0
2025-04-14 2025-04-10 0.213 0 +0
2025-04-11 2025-04-09 0.213 0 +0
2025-04-10 2025-04-08 0.222 0 +0
2025-04-09 2025-04-07 0.219 0 +0
2025-04-08 2025-04-03 0.248 0 +0
2025-04-07 2025-04-02 0.244 0 +0
2025-04-03 2025-04-01 0.234 0 +0
2025-04-02 2025-03-31 0.234 0 +0
2025-04-01 2025-03-28 0.244 0 +0
2025-03-31 2025-03-27 0.247 0 +0
2025-03-28 2025-03-26 0.253 0 +0
2025-03-27 2025-03-25 0.254 0 +0
2025-03-26 2025-03-24 0.251 0 +0
2025-03-25 2025-03-21 0.240 0 +0
2025-03-24 2025-03-20 0.240 0 +0
2025-03-21 2025-03-19 0.233 0 +0
2025-03-20 2025-03-18 0.234 0 +0
2025-03-19 2025-03-17 0.236 0 +0
2025-03-18 2025-03-14 0.233 0 +0
2025-03-17 2025-03-13 0.223 0 +0
2025-03-14 2025-03-12 0.223 0 +0
2025-03-13 2025-03-11 0.232 0 +0
2025-03-12 2025-03-10 0.234 0 +0
2025-03-11 2025-03-07 0.230 0 +0
2025-03-10 2025-03-06 0.214 0 +0
2025-03-07 2025-03-05 0.224 0 +0
2025-03-06 2025-03-04 0.224 0 +0
2025-03-05 2025-03-03 0.226 0 +0
2025-03-04 2025-02-28 0.231 0 +0
2025-03-03 2025-02-27 0.235 0 +0
2025-02-28 2025-02-26 0.241 0 +0
2025-02-27 2025-02-25 0.239 0 +0
2025-02-26 2025-02-24 0.237 0 +0
2025-02-25 2025-02-21 0.238 0 +0
2025-02-24 2025-02-20 0.238 0 +0
2025-02-21 2025-02-19 0.240 0 +0
2025-02-20 2025-02-18 0.244 0 +0
2025-02-19 2025-02-17 0.238 0 +0
2025-02-18 2025-02-14 0.241 0 +0
2025-02-17 2025-02-13 0.239 0 +0
2025-02-14 2025-02-12 0.244 0 +0
2025-02-13 2025-02-11 0.250 0 +0
2025-02-12 2025-02-10 0.241 0 +0
2025-02-11 2025-02-07 0.245 0 +0
2025-02-10 2025-02-06 0.248 0 +0
2025-02-07 2025-02-05 0.247 0 +0
2025-02-06 2025-02-04 0.247 0 +0
2025-02-05 2025-02-03 0.247 0 +0
2025-02-04 2025-01-28 0.244 0 +0
2025-02-03 2025-01-24 0.245 0 +0
2025-01-27 2025-01-23 0.249 0 +0
2025-01-24 2025-01-22 0.246 0 +0
2025-01-23 2025-01-21 0.246 0 +0
2025-01-22 2025-01-20 0.252 0 +0
2025-01-21 2025-01-17 0.251 0 +0
2025-01-20 2025-01-16 0.252 0 +0
2025-01-17 2025-01-15 0.252 0 +0
2025-01-16 2025-01-14 0.265 0 +0
2025-01-15 2025-01-13 0.246 0 +0
2025-01-14 2025-01-10 0.248 0 +0
2025-01-13 2025-01-09 0.252 0 +0
2025-01-10 2025-01-08 0.253 0 +0
2025-01-09 2025-01-07 0.249 0 +0
2025-01-08 2025-01-06 0.249 0 +0
2025-01-07 2025-01-03 0.260 0 +0
2025-01-06 2025-01-02 0.261 0 +0
2025-01-03 2024-12-31 0.319 0 +0
2025-01-02 2024-12-27 0.248 0 +0
2024-12-30 2024-12-24 0.238 0 +0
2024-12-27 2024-12-20 0.232 0 +0
2024-12-23 2024-12-19 0.232 0 +0
2024-12-20 2024-12-18 0.236 0 +0
2024-12-19 2024-12-17 0.245 0 +0
2024-12-18 2024-12-16 0.253 0 +0
2024-12-17 2024-12-13 0.257 0 +0
2024-12-16 2024-12-12 0.266 0 +0
2024-12-13 2024-12-11 0.246 0 +0
2024-12-12 2024-12-10 0.244 0 +0
2024-12-11 2024-12-09 0.240 0 +0
2024-12-10 2024-12-06 0.239 0 +0
2024-12-09 2024-12-05 0.246 0 +0
2024-12-06 2024-12-04 0.253 0 +0
2024-12-05 2024-12-03 0.255 0 +0
2024-12-04 2024-12-02 0.254 0 +0
2024-12-03 2024-11-29 0.243 0 +0
2024-12-02 2024-11-28 0.240 0 +0
2024-11-29 2024-11-27 0.244 0 +0
2024-11-28 2024-11-26 0.249 0 +0
2024-11-27 2024-11-25 0.257 0 +0
2024-11-26 2024-11-22 0.256 0 +0
2024-11-25 2024-11-21 0.262 0 +0
2024-11-22 2024-11-20 0.264 0 +0
2024-11-21 2024-11-19 0.254 0 +0
2024-11-20 2024-11-18 0.250 0 +0
2024-11-19 2024-11-15 0.249 0 +0
2024-11-18 2024-11-14 0.250 0 +0
2024-11-15 2024-11-13 0.254 0 +0
2024-11-14 2024-11-12 0.254 0 +0
2024-11-13 2024-11-11 0.254 0 +0
2024-11-12 2024-11-08 0.245 0 +0
2024-11-11 2024-11-07 0.252 0 +0
2024-11-08 2024-11-06 0.251 0 +0
2024-11-07 2024-11-05 0.261 0 +0
2024-11-06 2024-11-04 0.261 0 +0
2024-11-05 2024-11-01 0.232 0 +0
2024-11-04 2024-10-31 0.219 0 +0
2024-11-01 2024-10-30 0.229 0 +0
2024-10-31 2024-10-29 0.229 0 +0
2024-10-30 2024-10-28 0.223 0 +0
2024-10-29 2024-10-25 0.223 0 +0
2024-10-28 2024-10-24 0.220 0 +0
2024-10-25 2024-10-23 0.255 0 +0
2024-10-24 2024-10-22 0.245 0 +0
2024-10-23 2024-10-21 0.247 0 +0
2024-10-22 2024-10-18 0.254 0 +0
2024-10-21 2024-10-17 0.255 0 +0
2024-10-18 2024-10-16 0.255 0 +0
2024-10-17 2024-10-15 0.233 0 +0
2024-10-16 2024-10-14 0.255 0 +0
2024-10-15 2024-10-10 0.255 0 +0
2024-10-14 2024-10-09 0.261 0 +0
2024-10-10 2024-10-08 0.248 0 +0
2024-10-09 2024-10-07 0.252 0 +0
2024-10-08 2024-10-04 0.266 0 +0
2024-10-07 2024-10-03 0.261 0 +0
2024-10-04 2024-10-02 0.266 0 +0
2024-10-03 2024-09-30 0.287 0 +0
2024-10-02 2024-09-27 0.265 0 +0
2024-09-30 2024-09-26 0.266 0 +0
2024-09-27 2024-09-25 0.257 0 +0
2024-09-26 2024-09-24 0.256 0 +0
2024-09-25 2024-09-23 0.256 0 +0
2024-09-24 2024-09-20 0.255 0 +0
2024-09-23 2024-09-19 0.261 0 +0
2024-09-20 2024-09-17 0.261 0 +0
2024-09-19 2024-09-16 0.255 0 +0
2024-09-17 2024-09-13 0.255 0 +0
2024-09-16 2024-09-12 0.262 0 +0
2024-09-13 2024-09-11 0.266 0 +0
2024-09-12 2024-09-10 0.266 0 +0
2024-09-11 2024-09-09 0.266 0 +0
2024-09-10 2024-09-05 0.266 0 +0
2024-09-09 2024-09-04 0.266 0 +0
2024-09-05 2024-09-03 0.266 0 +0
2024-09-04 2024-09-02 0.266 0 +0
2024-09-03 2024-08-30 0.266 0 +0
2024-09-02 2024-08-29 0.262 0 +0
2024-08-30 2024-08-28 0.266 0 +0
2024-08-29 2024-08-27 0.277 0 +0
2024-08-28 2024-08-26 0.277 0 +0
2024-08-27 2024-08-23 0.277 0 +0
2024-08-26 2024-08-22 0.277 0 +0
2024-08-23 2024-08-21 0.277 0 +0
2024-08-22 2024-08-20 0.277 0 +0
2024-08-21 2024-08-19 0.282 0 +0
2024-08-20 2024-08-16 0.293 0 +0
2024-08-19 2024-08-15 0.261 0 +0
2024-08-16 2024-08-14 0.261 0 +0
2024-08-15 2024-08-13 0.261 0 +0
2024-08-14 2024-08-12 0.261 0 +0
2024-08-13 2024-08-09 0.261 0 +0
2024-08-12 2024-08-08 0.261 0 +0
2024-08-09 2024-08-07 0.261 0 +0
2024-08-08 2024-08-06 0.266 0 +0
2024-08-07 2024-08-05 0.271 0 +0
2024-08-06 2024-08-02 0.303 0 +0
2024-08-05 2024-08-01 0.303 0 +0
2024-08-02 2024-07-31 0.303 0 +0
2024-08-01 2024-07-30 0.303 0 +0
2024-07-31 2024-07-29 0.303 0 +0
2024-07-30 2024-07-26 0.293 0 +0
2024-07-29 2024-07-25 0.293 0 +0
2024-07-26 2024-07-24 0.303 0 +0
2024-07-25 2024-07-23 0.303 0 +0
2024-07-24 2024-07-22 0.287 0 +0
2024-07-23 2024-07-19 0.293 0 +0
2024-07-22 2024-07-18 0.298 0 +0
2024-07-19 2024-07-17 0.298 0 +0
2024-07-18 2024-07-16 0.282 0 +0
2024-07-17 2024-07-15 0.298 0 +0
2024-07-16 2024-07-12 0.298 0 +0
2024-07-15 2024-07-11 0.277 0 +0
2024-07-12 2024-07-10 0.277 0 +0
2024-07-11 2024-07-09 0.293 0 +0
2024-07-10 2024-07-08 0.293 0 +0
2024-07-09 2024-07-05 0.303 0 +0
2024-07-08 2024-07-04 0.303 0 +0
2024-07-05 2024-07-03 0.303 0 +0
2024-07-04 2024-07-02 0.303 0 +0
2024-07-03 2024-06-28 0.303 0 +0
2024-07-02 2024-06-27 0.293 0 +0
2024-06-28 2024-06-26 0.298 0 +0
2024-06-27 2024-06-25 0.314 0 +0
2024-06-26 2024-06-24 0.314 0 +0
2024-06-25 2024-06-21 0.293 0 +0
2024-06-24 2024-06-20 0.287 0 +0
2024-06-21 2024-06-19 0.287 0 +0
2024-06-20 2024-06-18 0.287 0 +0
2024-06-19 2024-06-17 0.298 0 +0
2024-06-18 2024-06-14 0.319 0 +0
2024-06-17 2024-06-13 0.303 0 +0
2024-06-14 2024-06-12 0.303 0 +0
2024-06-13 2024-06-11 0.319 0 +0
2024-06-12 2024-06-07 0.282 0 +0
2024-06-11 2024-06-06 0.266 0 +0
2024-06-07 2024-06-05 0.314 0 +0
2024-06-06 2024-06-04 0.303 0 +0
2024-06-05 2024-06-03 0.330 0 +0
2024-06-04 2024-05-31 0.330 0 +0
2024-06-03 2024-05-30 0.309 0 +0
2024-05-31 2024-05-29 0.314 0 +0
2024-05-30 2024-05-28 0.330 0 +0
2024-05-29 2024-05-27 0.378 0 +0
2024-05-28 2024-05-24 0.378 0 +0
2024-05-27 2024-05-23 0.426 0 +0
2024-05-24 2024-05-22 0.426 0 +0
2024-05-23 2024-05-21 0.415 0 +0
2024-05-22 2024-05-20 0.441 0 +0
2024-05-21 2024-05-17 0.372 0 +0
2024-05-20 2024-05-16 0.319 0 +0
2024-05-17 2024-05-14 0.309 0 +0
2024-05-16 2024-05-13 0.314 0 +0
2024-05-14 2024-05-10 0.330 0 +0
2024-05-13 2024-05-09 0.309 0 +0
2024-05-10 2024-05-08 0.298 0 +0
2024-05-09 2024-05-07 0.271 0 +0
2024-05-08 2024-05-06 0.248 0 +0
2024-05-07 2024-05-03 0.245 0 +0
2024-05-06 2024-05-02 0.235 0 +0
2024-05-03 2024-04-30 0.223 0 +0
2024-05-02 2024-04-29 0.213 0 +0
2024-04-30 2024-04-26 0.213 0 +0
2024-04-29 2024-04-25 0.219 0 +0
2024-04-26 2024-04-24 0.210 0 +0
2024-04-25 2024-04-23 0.216 0 +0
2024-04-24 2024-04-22 0.200 0 +0
2024-04-23 2024-04-19 0.197 0 +0
2024-04-22 2024-04-18 0.204 0 +0
2024-04-19 2024-04-17 0.213 0 +0
2024-04-18 2024-04-16 0.209 0 +0
2024-04-17 2024-04-15 0.203 0 +0
2024-04-16 2024-04-12 0.217 0 +0
2024-04-15 2024-04-11 0.193 0 +0
2024-04-12 2024-04-10 0.193 0 +0
2024-04-11 2024-04-09 0.205 0 +0
2024-04-10 2024-04-08 0.187 0 +0
2024-04-09 2024-04-05 0.201 0 +0
2024-04-08 2024-04-03 0.199 0 +0
2024-04-05 2024-04-02 0.198 0 +0
2024-04-03 2024-03-28 0.198 0 +0
2024-04-02 2024-03-27 0.198 0 +0
2024-03-28 2024-03-26 0.203 0 +0
2024-03-27 2024-03-25 0.201 0 +0
2024-03-26 2024-03-22 0.201 0 +0
2024-03-25 2024-03-21 0.201 0 +0
2024-03-22 2024-03-20 0.201 0 +0
2024-03-21 2024-03-19 0.201 0 +0
2024-03-20 2024-03-18 0.223 0 +0
2024-03-19 2024-03-15 0.207 0 +0
2024-03-18 2024-03-14 0.223 0 +0
2024-03-15 2024-03-13 0.223 0 +0
2024-03-14 2024-03-12 0.223 0 +0
2024-03-13 2024-03-11 0.207 0 +0
2024-03-12 2024-03-08 0.207 0 +0
2024-03-11 2024-03-07 0.207 0 +0
2024-03-08 2024-03-06 0.207 0 +0
2024-03-07 2024-03-05 0.209 0 +0
2024-03-06 2024-03-04 0.209 0 +0
2024-03-05 2024-03-01 0.211 0 +0
2024-03-04 2024-02-29 0.198 0 -188,000
2024-02-27 2024-02-23 0.191 188,000 -43,240 0.01% 36,000
2021-12-14 2021-12-10 0.511 231,240 -18,800 0.01% 118,080
2021-04-26 2021-04-22 0.399 250,040 -15,040 0.01% 99,750
2021-03-17 2021-03-15 0.362 265,080 +77,080 0.01% 95,880
2018-09-03 2018-08-30 0.251 188,000 +188,000 0.01% 47,200
2017-06-02 2017-05-31 0.218 0 -139,120
2016-08-08 2016-08-04 0.277 139,120 -188,000 0.00% 38,480
2015-06-19 2015-06-17 0.585 327,120 +92,120 0.01% 191,400
2015-06-12 2015-06-10 0.660 235,000 -47,000 0.01% 155,000
2015-05-27 2015-05-22 0.479 282,000 +47,000 0.01% 135,000
2015-05-22 2015-05-20 0.484 235,000 -37,600 0.01% 113,750
2015-05-20 2015-05-18 0.457 272,600 -75,200 0.01% 124,700
2015-05-18 2015-05-14 0.335 347,800 +159,800 0.01% 116,550
2015-05-12 2015-05-08 0.309 188,000 -94,000 0.01% 58,000
2015-05-11 2015-05-07 0.324 282,000 +94,000 0.01% 91,500
2012-08-31 2012-08-29 0.090 188,000 -75,200 0.01% 17,000
2011-01-11 2011-01-07 0.277 263,200 -94,000 0.01% 72,800
2010-12-28 2010-12-22 0.287 357,200 +94,000 0.01% 102,600
2010-02-05 2010-02-03 0.543 263,200 -188,000 0.01% 142,800
2010-02-02 2010-01-29 0.410 451,200 -75,200 0.01% 184,800
2010-02-01 2010-01-28 0.399 526,400 -18,800 0.02% 210,000
2009-12-02 2009-11-30 0.372 545,200 +188,000 0.02% 203,000
2009-10-27 2009-10-22 0.420 357,200 +94,000 0.01% 150,100
2009-10-22 2009-10-20 0.378 263,200 -94,000 0.01% 99,400
2009-10-20 2009-10-16 0.324 357,200 +43,240 0.01% 115,900
2009-10-19 2009-10-15 0.314 313,960 +50,760 0.01% 98,530
2009-05-15 2009-05-13 0.314 263,200 +75,200 0.01% 82,600
2007-12-21 2007-12-19 0.723 188,000 -94,000 0.01% 136,000
2007-11-30 2007-11-28 0.755 282,000 -18,800 0.01% 213,000
2007-11-29 2007-11-27 0.691 300,800 -28,200 0.01% 208,000
2007-10-15 2007-10-11 0.723 329,000 +94,000 0.01% 238,000
2007-09-17 2007-09-13 0.798 235,000 -9,400 0.01% 187,500
2007-09-14 2007-09-12 0.809 244,400 +18,800 0.01% 197,600
2007-09-12 2007-09-10 0.872 225,600 +28,200 0.01% 196,800
2007-09-11 2007-09-07 0.851 197,400 -18,800 0.01% 168,000
2007-09-04 2007-08-31 0.670 216,200 +94,000 0.01% 144,900
2007-08-31 2007-08-29 0.649 122,200 -84,600 0.00% 79,300
2007-08-29 2007-08-27 0.723 206,800 +28,200 0.01% 149,600
2007-07-31 2007-07-27 1.170 178,600 +37,600 0.01% 209,000
2007-07-23 2007-07-19 1.298 141,000 +47,000 0.00% 183,000
2007-07-17 2007-07-13 1.277 94,000 -28,200 0.00% 120,000
2007-07-13 2007-07-11 1.213 122,200 -3,760 0.00% 148,200
2007-07-09 2007-07-05 1.234 125,960 +3,760 0.00% 155,440
2007-06-29 2007-06-27 1.245 122,200 +28,200 0.01% 152,100
2007-06-26 2007-06-22 1.277 94,000 0.00% 120,000

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