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: ONEPLATFORM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 0 +0
2025-10-13 2025-10-09 0.027 0 +0
2025-10-10 2025-10-08 0.029 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.028 0 +0
2025-10-06 2025-10-02 0.029 0 +0
2025-10-03 2025-09-30 0.027 0 +0
2025-10-02 2025-09-29 0.027 0 +0
2025-09-30 2025-09-26 0.026 0 +0
2025-09-29 2025-09-25 0.027 0 +0
2025-09-26 2025-09-24 0.027 0 +0
2025-09-25 2025-09-23 0.028 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.025 0 +0
2025-09-22 2025-09-18 0.031 0 +0
2025-09-19 2025-09-17 0.024 0 +0
2025-09-18 2025-09-16 0.026 0 +0
2025-09-17 2025-09-15 0.020 0 +0
2025-09-16 2025-09-12 0.018 0 +0
2025-09-15 2025-09-11 0.023 0 +0
2025-09-12 2025-09-10 0.023 0 +0
2025-09-11 2025-09-09 0.022 0 +0
2025-09-10 2025-09-08 0.025 0 +0
2025-09-09 2025-09-05 0.028 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.017 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.016 0 +0
2025-09-01 2025-08-28 0.016 0 +0
2025-08-29 2025-08-27 0.016 0 +0
2025-08-28 2025-08-26 0.015 0 +0
2025-08-27 2025-08-25 0.016 0 +0
2025-08-26 2025-08-22 0.016 0 +0
2025-08-25 2025-08-21 0.015 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.015 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.015 0 +0
2025-07-24 2025-07-22 0.016 0 +0
2025-07-23 2025-07-21 0.016 0 +0
2025-07-22 2025-07-18 0.014 0 +0
2025-07-21 2025-07-17 0.013 0 +0
2025-07-18 2025-07-16 0.014 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.014 0 +0
2025-07-15 2025-07-11 0.014 0 +0
2025-07-14 2025-07-10 0.014 0 +0
2025-07-11 2025-07-09 0.014 0 +0
2025-07-10 2025-07-08 0.013 0 +0
2025-07-09 2025-07-07 0.013 0 +0
2025-07-08 2025-07-04 0.013 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.014 0 +0
2025-06-30 2025-06-26 0.014 0 +0
2025-06-27 2025-06-25 0.014 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.014 0 +0
2025-06-23 2025-06-19 0.014 0 +0
2025-06-20 2025-06-18 0.014 0 +0
2025-06-19 2025-06-17 0.014 0 +0
2025-06-18 2025-06-16 0.014 0 +0
2025-06-17 2025-06-13 0.014 0 +0
2025-06-16 2025-06-12 0.014 0 +0
2025-06-13 2025-06-11 0.014 0 +0
2025-06-12 2025-06-10 0.014 0 +0
2025-06-11 2025-06-09 0.014 0 +0
2025-06-10 2025-06-06 0.013 0 +0
2025-06-09 2025-06-05 0.013 0 +0
2025-06-06 2025-06-04 0.012 0 +0
2025-06-05 2025-06-03 0.014 0 +0
2025-06-04 2025-06-02 0.014 0 +0
2025-06-03 2025-05-30 0.014 0 +0
2025-06-02 2025-05-29 0.014 0 +0
2025-05-30 2025-05-28 0.014 0 +0
2025-05-29 2025-05-27 0.014 0 +0
2025-05-28 2025-05-26 0.014 0 +0
2025-05-27 2025-05-23 0.014 0 +0
2025-05-26 2025-05-22 0.014 0 +0
2025-05-23 2025-05-21 0.014 0 +0
2025-05-22 2025-05-20 0.014 0 +0
2025-05-21 2025-05-19 0.014 0 +0
2025-05-20 2025-05-16 0.014 0 +0
2025-05-19 2025-05-15 0.014 0 +0
2025-05-16 2025-05-14 0.013 0 +0
2025-05-15 2025-05-13 0.013 0 +0
2025-05-14 2025-05-12 0.012 0 +0
2025-05-13 2025-05-09 0.013 0 +0
2025-05-12 2025-05-08 0.014 0 +0
2025-05-09 2025-05-07 0.014 0 +0
2025-05-08 2025-05-06 0.014 0 +0
2025-05-07 2025-05-02 0.014 0 +0
2025-05-06 2025-04-30 0.013 0 +0
2025-05-02 2025-04-29 0.014 0 +0
2025-04-30 2025-04-28 0.013 0 +0
2025-04-29 2025-04-25 0.013 0 +0
2025-04-28 2025-04-24 0.013 0 +0
2025-04-25 2025-04-23 0.013 0 +0
2025-04-24 2025-04-22 0.014 0 +0
2025-04-23 2025-04-17 0.014 0 +0
2025-04-22 2025-04-16 0.014 0 +0
2025-04-17 2025-04-15 0.014 0 +0
2025-04-16 2025-04-14 0.014 0 +0
2025-04-15 2025-04-11 0.014 0 +0
2025-04-14 2025-04-10 0.014 0 +0
2025-04-11 2025-04-09 0.014 0 +0
2025-04-10 2025-04-08 0.014 0 +0
2025-04-09 2025-04-07 0.014 0 +0
2025-04-08 2025-04-03 0.014 0 +0
2025-04-07 2025-04-02 0.014 0 +0
2025-04-03 2025-04-01 0.013 0 +0
2025-04-02 2025-03-31 0.014 0 +0
2025-04-01 2025-03-28 0.014 0 +0
2025-03-31 2025-03-27 0.013 0 +0
2025-03-28 2025-03-26 0.018 0 +0
2025-03-27 2025-03-25 0.017 0 +0
2025-03-26 2025-03-24 0.016 0 +0
2025-03-25 2025-03-21 0.016 0 +0
2025-03-24 2025-03-20 0.016 0 +0
2025-03-21 2025-03-19 0.016 0 +0
2025-03-20 2025-03-18 0.016 0 +0
2025-03-19 2025-03-17 0.016 0 +0
2025-03-18 2025-03-14 0.016 0 +0
2025-03-17 2025-03-13 0.016 0 +0
2025-03-14 2025-03-12 0.016 0 +0
2025-03-13 2025-03-11 0.016 0 +0
2025-03-12 2025-03-10 0.016 0 +0
2025-03-11 2025-03-07 0.016 0 +0
2025-03-10 2025-03-06 0.016 0 +0
2025-03-07 2025-03-05 0.016 0 +0
2025-03-06 2025-03-04 0.015 0 +0
2025-03-05 2025-03-03 0.016 0 +0
2025-03-04 2025-02-28 0.016 0 +0
2025-03-03 2025-02-27 0.016 0 +0
2025-02-28 2025-02-26 0.016 0 +0
2025-02-27 2025-02-25 0.016 0 +0
2025-02-26 2025-02-24 0.016 0 +0
2025-02-25 2025-02-21 0.016 0 +0
2025-02-24 2025-02-20 0.016 0 +0
2025-02-21 2025-02-19 0.016 0 +0
2025-02-20 2025-02-18 0.016 0 +0
2025-02-19 2025-02-17 0.016 0 +0
2025-02-18 2025-02-14 0.018 0 +0
2025-02-17 2025-02-13 0.018 0 +0
2025-02-14 2025-02-12 0.017 0 +0
2025-02-13 2025-02-11 0.015 0 +0
2025-02-12 2025-02-10 0.016 0 +0
2025-02-11 2025-02-07 0.016 0 +0
2025-02-10 2025-02-06 0.016 0 +0
2025-02-07 2025-02-05 0.016 0 +0
2025-02-06 2025-02-04 0.015 0 +0
2025-02-05 2025-02-03 0.015 0 +0
2025-02-04 2025-01-28 0.016 0 +0
2025-02-03 2025-01-24 0.015 0 +0
2025-01-27 2025-01-23 0.015 0 +0
2025-01-24 2025-01-22 0.015 0 +0
2025-01-23 2025-01-21 0.014 0 +0
2025-01-22 2025-01-20 0.014 0 +0
2025-01-21 2025-01-17 0.015 0 +0
2025-01-20 2025-01-16 0.015 0 +0
2025-01-17 2025-01-15 0.015 0 +0
2025-01-16 2025-01-14 0.015 0 +0
2025-01-15 2025-01-13 0.014 0 +0
2025-01-14 2025-01-10 0.015 0 +0
2025-01-13 2025-01-09 0.015 0 +0
2025-01-10 2025-01-08 0.015 0 +0
2025-01-09 2025-01-07 0.015 0 +0
2025-01-08 2025-01-06 0.014 0 +0
2025-01-07 2025-01-03 0.015 0 +0
2025-01-06 2025-01-02 0.015 0 +0
2025-01-03 2024-12-31 0.015 0 +0
2025-01-02 2024-12-27 0.016 0 +0
2024-12-30 2024-12-24 0.015 0 +0
2024-12-27 2024-12-20 0.015 0 +0
2024-12-23 2024-12-19 0.015 0 +0
2024-12-20 2024-12-18 0.016 0 +0
2024-12-19 2024-12-17 0.016 0 +0
2024-12-18 2024-12-16 0.016 0 +0
2024-12-17 2024-12-13 0.016 0 +0
2024-12-16 2024-12-12 0.017 0 +0
2024-12-13 2024-12-11 0.017 0 +0
2024-12-12 2024-12-10 0.017 0 +0
2024-12-11 2024-12-09 0.017 0 +0
2024-12-10 2024-12-06 0.017 0 +0
2024-12-09 2024-12-05 0.017 0 +0
2024-12-06 2024-12-04 0.016 0 +0
2024-12-05 2024-12-03 0.016 0 +0
2024-12-04 2024-12-02 0.016 0 +0
2024-12-03 2024-11-29 0.017 0 -2,000
2024-06-04 2024-05-31 0.016 2,000 -1,000,000 0.00% 32
2024-06-03 2024-05-30 0.016 1,002,000 -100,000 0.01% 16,032
2021-10-27 2021-10-25 0.038 1,102,000 -100,000 0.01% 41,876
2015-04-09 2015-04-02 0.125 1,202,000 -60,000 0.01% 150,250
2015-04-08 2015-04-01 0.122 1,262,000 -240,000 0.01% 153,964
2015-04-02 2015-03-31 0.130 1,502,000 +300,000 0.01% 195,260
2015-03-26 2015-03-24 0.113 1,202,000 -120,000 0.01% 135,826
2015-03-25 2015-03-23 0.118 1,322,000 +120,000 0.01% 155,996
2014-11-18 2014-11-14 0.100 1,202,000 -100,000 0.01% 120,200
2014-11-06 2014-11-04 0.098 1,302,000 +100,000 0.01% 127,596
2013-12-13 2013-12-11 0.201 1,202,000 -20,000 0.01% 241,602
2012-02-06 2012-02-02 0.184 1,222,000 -60,000 0.01% 224,848
2011-09-08 2011-09-06 0.220 1,282,000 +100,000 0.01% 282,040
2011-06-14 2011-06-10 0.270 1,182,000 -10,180,000 0.01% 319,140
2011-06-09 2011-06-07 0.285 11,362,000 -80,000 0.12% 3,238,170
2011-06-08 2011-06-03 0.285 11,442,000 -120,000 0.12% 3,260,970
2011-06-07 2011-06-02 0.290 11,562,000 -520,000 0.12% 3,352,980
2011-06-03 2011-06-01 0.280 12,082,000 -200,000 0.13% 3,382,960
2011-06-02 2011-05-31 0.275 12,282,000 -300,000 0.13% 3,377,550
2011-05-31 2011-05-27 0.280 12,582,000 -100,000 0.13% 3,522,960
2011-05-26 2011-05-24 0.270 12,682,000 -100,000 0.13% 3,424,140
2011-05-25 2011-05-23 0.270 12,782,000 -380,000 0.13% 3,451,140
2011-05-23 2011-05-19 0.280 13,162,000 +200,000 0.14% 3,685,360
2011-05-19 2011-05-17 0.300 12,962,000 -220,000 0.14% 3,888,600
2011-05-17 2011-05-13 0.305 13,182,000 -1,100,000 0.14% 4,020,510
2011-05-16 2011-05-12 0.285 14,282,000 -120,000 0.15% 4,070,370
2011-05-12 2011-05-09 0.305 14,402,000 -280,000 0.15% 4,392,610
2011-05-05 2011-05-03 0.310 14,682,000 +12,500,000 0.15% 4,551,420
2011-05-04 2011-04-29 0.310 2,182,000 -100,000 0.02% 676,420
2011-05-03 2011-04-28 0.295 2,282,000 -900,000 0.02% 673,190
2011-04-26 2011-04-20 0.285 3,182,000 +2,000,000 0.03% 906,870
2011-04-20 2011-04-18 0.285 1,182,000 -100,000 0.01% 336,870
2010-11-03 2010-11-01 0.249 1,282,000 +100,000 0.01% 319,218
2010-10-11 2010-10-07 0.275 1,182,000 -100,000 0.01% 325,050
2010-05-26 2010-05-24 0.265 1,282,000 -60,000 0.01% 339,730
2010-05-25 2010-05-20 0.260 1,342,000 +60,000 0.01% 348,920
2010-05-07 2010-05-05 0.300 1,282,000 -80,000 0.01% 384,600
2010-04-29 2010-04-27 0.325 1,362,000 +40,000 0.01% 442,650
2010-04-28 2010-04-26 0.330 1,322,000 +40,000 0.01% 436,260
2010-04-27 2010-04-23 0.340 1,282,000 -100,000 0.01% 435,880
2010-04-14 2010-04-12 0.330 1,382,000 +100,000 0.01% 456,060
2010-04-08 2010-04-01 0.355 1,282,000 -100,000 0.01% 455,110
2010-04-01 2010-03-30 0.350 1,382,000 +100,000 0.01% 483,700
2010-03-25 2010-03-23 0.365 1,282,000 -200,000 0.01% 467,930
2010-03-23 2010-03-19 0.380 1,482,000 -300,000 0.02% 563,160
2010-03-18 2010-03-16 0.380 1,782,000 +300,000 0.02% 677,160
2010-03-16 2010-03-12 0.385 1,482,000 -400,000 0.02% 570,570
2010-03-11 2010-03-09 0.370 1,882,000 +600,000 0.02% 696,340
2010-02-26 2010-02-24 0.365 1,282,000 -700,000 0.01% 467,930
2010-02-23 2010-02-19 0.350 1,982,000 -200,000 0.02% 693,700
2010-02-19 2010-02-17 0.360 2,182,000 -300,000 0.02% 785,520
2010-02-09 2010-02-05 0.335 2,482,000 -100,000 0.03% 831,470
2010-01-26 2010-01-22 0.365 2,582,000 +300,000 0.03% 942,430
2010-01-18 2010-01-14 0.400 2,282,000 +900,000 0.02% 912,800
2010-01-07 2010-01-05 0.375 1,382,000 +100,000 0.01% 518,250
2010-01-04 2009-12-29 0.380 1,282,000 +100,000 0.01% 487,160
2009-12-09 2009-12-07 0.435 1,182,000 -100,000 0.01% 514,170
2009-12-08 2009-12-04 0.425 1,282,000 -100,000 0.01% 544,850
2009-12-01 2009-11-27 0.355 1,382,000 -100,000 0.01% 490,610
2009-11-30 2009-11-26 0.380 1,482,000 -100,000 0.02% 563,160
2009-11-26 2009-11-24 0.360 1,582,000 +20,000 0.02% 569,520
2009-11-25 2009-11-23 0.370 1,562,000 +60,000 0.02% 577,940
2009-11-16 2009-11-12 0.370 1,502,000 -300,000 0.02% 555,740
2009-11-13 2009-11-11 0.365 1,802,000 -100,000 0.02% 657,730
2009-11-11 2009-11-09 0.330 1,902,000 +100,000 0.02% 627,660
2009-10-28 2009-10-23 0.335 1,802,000 +200,000 0.02% 603,670
2009-10-16 2009-10-14 0.330 1,602,000 -600,000 0.02% 528,660
2009-10-15 2009-10-13 0.330 2,202,000 +600,000 0.02% 726,660
2009-10-14 2009-10-12 0.325 1,602,000 -600,000 0.02% 520,650
2009-10-13 2009-10-09 0.325 2,202,000 +300,000 0.02% 715,650
2009-10-12 2009-10-08 0.320 1,902,000 +300,000 0.02% 608,640
2009-10-09 2009-10-07 0.330 1,602,000 -200,000 0.02% 528,660
2009-10-08 2009-10-06 0.340 1,802,000 +200,000 0.02% 612,680
2009-09-30 2009-09-28 0.310 1,602,000 -200,000 0.02% 496,620
2009-09-29 2009-09-25 0.335 1,802,000 +200,000 0.02% 603,670
2009-09-25 2009-09-23 0.375 1,602,000 -100,000 0.02% 600,750
2009-09-22 2009-09-18 0.375 1,702,000 -600,000 0.02% 638,250
2009-09-21 2009-09-17 0.375 2,302,000 +700,000 0.02% 863,250
2009-09-16 2009-09-14 0.400 1,602,000 -60,000 0.02% 640,800
2009-09-10 2009-09-08 0.390 1,662,000 +300,000 0.02% 648,180
2009-09-02 2009-08-31 0.380 1,362,000 +60,000 0.01% 517,560
2009-08-25 2009-08-21 0.445 1,302,000 +100,000 0.01% 579,390
2009-08-24 2009-08-20 0.390 1,202,000 -100,000 0.01% 468,780
2009-08-21 2009-08-19 0.370 1,302,000 -400,000 0.01% 481,740
2009-08-20 2009-08-18 0.430 1,702,000 -14,200,000 0.02% 731,860
2009-08-19 2009-08-17 0.480 15,902,000 -5,100,000 0.17% 7,632,960
2009-08-18 2009-08-14 0.465 21,002,000 +10,000,000 0.22% 9,765,930
2009-08-17 2009-08-13 0.445 11,002,000 +9,900,000 0.12% 4,895,890
2009-08-14 2009-08-12 0.445 1,102,000 -9,900,000 0.01% 490,390
2009-08-13 2009-08-11 0.410 11,002,000 +10,100,000 0.12% 4,510,820
2009-08-11 2009-08-07 0.365 902,000 -10,100,000 0.01% 329,230
2009-08-10 2009-08-06 0.385 11,002,000 +9,900,000 0.12% 4,235,770
2009-08-07 2009-08-05 0.315 1,102,000 -200,000 0.01% 347,130
2009-07-30 2009-07-28 0.300 1,302,000 +200,000 0.01% 390,600
2009-07-29 2009-07-27 0.310 1,102,000 -400,000 0.01% 341,620
2009-07-28 2009-07-24 0.295 1,502,000 -300,000 0.02% 443,090
2009-07-27 2009-07-23 0.265 1,802,000 -100,000 0.02% 477,530
2009-07-23 2009-07-21 0.260 1,902,000 -100,000 0.02% 494,520
2009-06-18 2009-06-16 0.275 2,002,000 +400,000 0.02% 550,550
2009-06-08 2009-06-04 0.300 1,602,000 -100,000 0.02% 480,600
2009-06-03 2009-06-01 0.280 1,702,000 +100,000 0.02% 476,560
2009-05-20 2009-05-18 0.305 1,602,000 +200,000 0.02% 488,610
2009-05-15 2009-05-13 0.320 1,402,000 -100,000 0.02% 448,640
2009-05-08 2009-05-06 0.290 1,502,000 +100,000 0.02% 435,580
2009-04-20 2009-04-16 0.305 1,402,000 -200,000 0.02% 427,610
2009-04-03 2009-04-01 0.315 1,602,000 -100,000 0.02% 504,630
2009-04-02 2009-03-31 0.310 1,702,000 -200,000 0.02% 527,620
2009-04-01 2009-03-30 0.305 1,902,000 -160,000 0.03% 580,110
2009-03-31 2009-03-27 0.310 2,062,000 +360,000 0.03% 639,220
2009-03-30 2009-03-26 0.300 1,702,000 -100,000 0.02% 510,600
2009-02-26 2009-02-24 0.320 1,802,000 -11,000,000 0.03% 576,640
2009-02-25 2009-02-23 0.335 12,802,000 +9,700,000 0.18% 4,288,670
2009-02-24 2009-02-20 0.335 3,102,000 -7,600,000 0.04% 1,039,170
2009-02-23 2009-02-19 0.345 10,702,000 +6,900,000 0.15% 3,692,190
2009-02-19 2009-02-17 0.325 3,802,000 +500,000 0.05% 1,235,650
2009-02-18 2009-02-16 0.345 3,302,000 +2,200,000 0.05% 1,139,190
2009-02-17 2009-02-13 0.340 1,102,000 -100,000 0.02% 374,680
2009-02-09 2009-02-05 0.275 1,202,000 -100,000 0.02% 330,550
2009-01-29 2009-01-22 0.275 1,302,000 -100,000 0.02% 358,050
2009-01-21 2009-01-19 0.280 1,402,000 +100,000 0.02% 392,560
2009-01-07 2009-01-05 0.232 1,302,000 -600,000 0.02% 302,064
2009-01-06 2009-01-02 0.172 1,902,000 -200,000 0.03% 327,144
2009-01-05 2008-12-31 0.148 2,102,000 +100,000 0.03% 311,096
2009-01-02 2008-12-29 0.139 2,002,000 +200,000 0.03% 278,278
2008-12-30 2008-12-24 0.132 1,802,000 -300,000 0.03% 237,864
2008-12-29 2008-12-22 0.128 2,102,000 +300,000 0.03% 269,056
2008-12-19 2008-12-17 0.115 1,802,000 -100,000 0.03% 207,230
2008-12-16 2008-12-12 0.115 1,902,000 -200,000 0.03% 218,730
2008-12-15 2008-12-11 0.119 2,102,000 +300,000 0.03% 250,138
2008-12-12 2008-12-10 0.118 1,802,000 +300,000 0.03% 212,636
2008-12-10 2008-12-08 0.116 1,502,000 +200,000 0.02% 174,232
2008-12-08 2008-12-04 0.113 1,302,000 -200,000 0.02% 147,126
2008-05-30 2008-05-28 0.193 1,502,000 +100,000 0.03% 289,886
2008-05-27 2008-05-23 0.174 1,402,000 -520,000 0.02% 243,948
2008-05-19 2008-05-15 0.203 1,922,000 +460,000 0.03% 390,166
2008-05-08 2008-05-06 0.174 1,462,000 +60,000 0.02% 254,388
2007-12-17 2007-12-13 0.166 1,402,000 -40,000 0.03% 232,732
2007-12-03 2007-11-29 0.149 1,442,000 -600,000 0.03% 214,858
2007-11-21 2007-11-19 0.180 2,042,000 +40,000 0.04% 367,560
2007-11-19 2007-11-15 0.191 2,002,000 -300,000 0.04% 382,382
2007-11-14 2007-11-12 0.192 2,302,000 +200,000 0.04% 441,984
2007-11-12 2007-11-08 0.195 2,102,000 +400,000 0.04% 409,890
2007-11-08 2007-11-06 0.196 1,702,000 -5,000 0.03% 333,592
2007-10-30 2007-10-26 0.215 1,707,000 -100,000 0.03% 367,005
2007-10-29 2007-10-25 0.213 1,807,000 +100,000 0.03% 384,891
2007-10-17 2007-10-15 0.190 1,707,000 -100,000 0.03% 324,330
2007-10-12 2007-10-10 0.209 1,807,000 -300,000 0.03% 377,663
2007-10-10 2007-10-08 0.208 2,107,000 -100,000 0.04% 438,256
2007-10-09 2007-10-05 0.213 2,207,000 -100,000 0.04% 470,091
2007-10-08 2007-10-04 0.189 2,307,000 +100,000 0.04% 436,023
2007-10-04 2007-10-02 0.205 2,207,000 -100,000 0.04% 452,435
2007-09-24 2007-09-20 0.233 2,307,000 +100,000 0.04% 537,531
2007-09-17 2007-09-13 0.240 2,207,000 -20,000 0.04% 529,680
2007-09-13 2007-09-11 0.245 2,227,000 -100,000 0.04% 545,615
2007-09-11 2007-09-07 0.240 2,327,000 -560,000 0.04% 558,480
2007-09-04 2007-08-31 0.250 2,887,000 -1,040,000 0.05% 721,750
2007-09-03 2007-08-30 0.255 3,927,000 +1,040,000 0.07% 1,001,385
2007-08-28 2007-08-24 0.241 2,887,000 -200,000 0.05% 695,767
2007-08-27 2007-08-23 0.212 3,087,000 +200,000 0.06% 654,444
2007-08-17 2007-08-15 0.231 2,887,000 -700,000 0.05% 666,897
2007-08-16 2007-08-14 0.243 3,587,000 -100,000 0.07% 871,641
2007-08-15 2007-08-13 0.230 3,687,000 -300,000 0.07% 848,010
2007-08-14 2007-08-10 0.225 3,987,000 +300,000 0.07% 897,075
2007-08-13 2007-08-09 0.240 3,687,000 -380,000 0.07% 884,880
2007-08-09 2007-08-07 0.231 4,067,000 -100,000 0.08% 939,477
2007-08-06 2007-08-02 0.280 4,167,000 -80,000 0.08% 1,166,760
2007-08-03 2007-08-01 0.285 4,247,000 +1,800,000 0.08% 1,210,395
2007-08-02 2007-07-31 0.305 2,447,000 -1,660,000 0.05% 746,335
2007-08-01 2007-07-30 0.285 4,107,000 +200,000 0.08% 1,170,495
2007-07-30 2007-07-26 0.290 3,907,000 -700,000 0.07% 1,133,030
2007-07-27 2007-07-25 0.295 4,607,000 +1,000,000 0.09% 1,359,065
2007-07-26 2007-07-24 0.285 3,607,000 +1,880,000 0.07% 1,027,995
2007-07-20 2007-07-18 0.300 1,727,000 +100,000 0.03% 518,100
2007-07-13 2007-07-11 0.280 1,627,000 +80,000 0.03% 455,560
2007-06-29 2007-06-27 0.295 1,547,000 -60,000 0.03% 456,365
2007-06-28 2007-06-26 0.320 1,607,000 -40,000 0.04% 514,240
2007-06-26 2007-06-22 0.340 1,647,000 0.04% 559,980

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