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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.123 359,280 +0 0.00% 44,191
2025-10-13 2025-10-09 0.131 359,280 +0 0.00% 47,066
2025-10-10 2025-10-08 0.137 359,280 +172,000 0.00% 49,221
2025-08-22 2025-08-20 0.149 187,280 -36,000 0.00% 27,905
2024-06-25 2024-06-21 0.101 223,280 +1,000 0.00% 22,551
2022-10-24 2022-10-20 0.189 222,280 -40,000 0.00% 42,011
2022-03-22 2022-03-18 0.290 262,280 -4,000 0.00% 76,061
2022-03-04 2022-03-02 0.295 266,280 +40,000 0.00% 78,553
2022-02-14 2022-02-10 0.310 226,280 +4,000 0.00% 70,147
2022-01-14 2022-01-12 0.290 222,280 -2,400 0.00% 64,461
2021-11-16 2021-11-12 0.270 224,680 -8,000 0.00% 60,664
2021-11-11 2021-11-09 0.270 232,680 +8,000 0.00% 62,824
2021-05-13 2021-05-11 0.215 224,680 -488,000 0.00% 48,306
2020-12-08 2020-12-04 0.114 712,680 -400 0.01% 81,246
2020-09-25 2020-09-23 0.112 713,080 -72,000 0.01% 79,865
2020-06-29 2020-06-24 0.115 785,080 +400 0.01% 90,284
2019-01-14 2019-01-10 0.170 784,680 -44,000 0.01% 133,396
2019-01-02 2018-12-27 0.180 828,680 +44,000 0.01% 149,162
2018-12-06 2018-12-04 0.170 784,680 -36,000 0.01% 133,396
2018-08-01 2018-07-30 0.210 820,680 -12,000 0.01% 172,343
2018-06-27 2018-06-25 0.196 832,680 +500,000 0.01% 163,205
2018-06-13 2018-06-11 0.115 332,680 -64,000 0.00% 38,258
2018-06-11 2018-06-07 0.119 396,680 +100,000 0.00% 47,205
2017-12-13 2017-12-11 0.118 296,680 -104,000 0.00% 35,008
2017-12-12 2017-12-08 0.128 400,680 -68,000 0.00% 51,287
2017-11-23 2017-11-21 0.120 468,680 +60,000 0.01% 56,242
2017-11-22 2017-11-20 0.099 408,680 +80,000 0.00% 40,459
2017-11-02 2017-10-31 0.103 328,680 -68,000 0.00% 33,854
2017-10-31 2017-10-27 0.101 396,680 -164,000 0.00% 40,065
2017-10-17 2017-10-13 0.110 560,680 +100,000 0.01% 61,675
2017-09-01 2017-08-30 0.130 460,680 +52,000 0.01% 59,888
2017-08-21 2017-08-17 0.121 408,680 -40,000 0.00% 49,450
2017-08-11 2017-08-09 0.132 448,680 +40,000 0.01% 59,226
2017-07-06 2017-07-04 0.149 408,680 +80,000 0.00% 60,893
2017-06-30 2017-06-28 0.150 328,680 -40,000 0.00% 49,302
2017-06-06 2017-06-02 0.150 368,680 +72,000 0.00% 55,302
2017-05-31 2017-05-26 0.158 296,680 -12,000 0.00% 46,875
2017-04-27 2017-04-25 0.148 308,680 -36,000 0.00% 45,685
2017-04-24 2017-04-20 0.152 344,680 +12,000 0.00% 52,391
2017-03-23 2017-03-21 0.157 332,680 -44,000 0.00% 52,231
2017-03-22 2017-03-20 0.169 376,680 +40,000 0.00% 63,659
2017-03-20 2017-03-16 0.141 336,680 +40,000 0.00% 47,472
2017-03-03 2017-03-01 0.129 296,680 -100,000 0.00% 38,272
2017-02-17 2017-02-15 0.126 396,680 -100,000 0.00% 49,982
2017-02-02 2017-01-27 0.130 496,680 +100,000 0.01% 64,568
2017-01-13 2017-01-11 0.126 396,680 -100,000 0.00% 49,982
2017-01-12 2017-01-10 0.122 496,680 +100,000 0.01% 60,595
2017-01-11 2017-01-09 0.121 396,680 -116,000 0.00% 47,998
2017-01-10 2017-01-06 0.123 512,680 +216,000 0.01% 63,060
2017-01-04 2016-12-30 0.134 296,680 -72,000 0.00% 39,755
2016-12-29 2016-12-23 0.137 368,680 +72,000 0.00% 50,509
2016-12-23 2016-12-21 0.138 296,680 -40,000 0.00% 40,942
2016-12-01 2016-11-29 0.138 336,680 +40,000 0.00% 46,462
2015-08-21 2015-08-19 0.169 296,680 -400,000 0.00% 50,139
2015-08-18 2015-08-14 0.195 696,680 +400,000 0.01% 135,853
2015-07-13 2015-07-09 0.235 296,680 -88,000 0.00% 69,720
2015-02-24 2015-02-18 0.300 384,680 +68,000 0.00% 115,404
2014-12-30 2014-12-24 0.330 316,680 +20,000 0.00% 104,504
2014-12-16 2014-12-12 0.270 296,680 -2,000 0.00% 80,104
2014-12-11 2014-12-09 0.320 298,680 +2,000 0.00% 95,578
2014-11-17 2014-11-13 0.340 296,680 +32,000 0.00% 100,871
2014-07-03 2014-06-30 0.490 264,680 +20,000 0.00% 129,693
2014-07-02 2014-06-27 0.465 244,680 -400 0.00% 113,776
2014-05-29 2014-05-27 0.340 245,080 -4,000 0.00% 83,327
2014-03-11 2014-03-07 0.410 249,080 +68,000 0.00% 102,123
2013-12-06 2013-12-04 0.345 181,080 -2,000 0.00% 62,473
2013-10-21 2013-10-17 0.425 183,080 -48,000 0.00% 77,809
2013-01-14 2013-01-10 0.455 231,080 -460,000 0.00% 105,141
2012-09-28 2012-09-26 0.475 691,080 -40,000 0.01% 328,263
2012-09-27 2012-09-25 0.480 731,080 -32,000 0.01% 350,918
2012-09-24 2012-09-20 0.480 763,080 +72,000 0.01% 366,278
2012-08-20 2012-08-16 0.500 691,080 -72,000 0.01% 345,540
2012-08-15 2012-08-13 0.510 763,080 -48,000 0.01% 389,171
2012-08-14 2012-08-10 0.485 811,080 -60,000 0.01% 393,374
2012-08-01 2012-07-30 0.480 871,080 +100,000 0.01% 418,118
2012-07-31 2012-07-27 0.485 771,080 +8,000 0.01% 373,974
2012-07-10 2012-07-06 0.500 763,080 +100,000 0.01% 381,540
2012-07-04 2012-06-29 0.550 663,080 -12,000 0.01% 364,694
2012-06-11 2012-06-07 0.470 675,080 -100,000 0.01% 317,288
2012-05-17 2012-05-15 0.455 775,080 -100,000 0.01% 352,661
2012-05-16 2012-05-14 0.450 875,080 +100,000 0.01% 393,786
2012-05-14 2012-05-10 0.460 775,080 +100,000 0.01% 356,537
2012-04-16 2012-04-12 0.495 675,080 -20,000 0.01% 334,165
2012-02-24 2012-02-22 0.520 695,080 +32,000 0.01% 361,442
2012-02-20 2012-02-16 0.520 663,080 -32,000 0.01% 344,802
2012-02-14 2012-02-10 0.540 695,080 -28,000 0.01% 375,343
2012-02-13 2012-02-09 0.540 723,080 +40,000 0.01% 390,463
2012-01-31 2012-01-27 0.540 683,080 -64,000 0.01% 368,863
2012-01-26 2012-01-19 0.550 747,080 -200,000 0.01% 410,894
2012-01-18 2012-01-16 0.570 947,080 +116,000 0.02% 539,836
2012-01-17 2012-01-13 0.580 831,080 +72,000 0.01% 482,026
2012-01-12 2012-01-10 0.600 759,080 +20,000 0.01% 455,448
2012-01-11 2012-01-09 0.600 739,080 -92,000 0.01% 443,448
2012-01-09 2012-01-05 0.600 831,080 +60,000 0.02% 498,648
2012-01-05 2012-01-03 0.670 771,080 +120,000 0.01% 516,624
2012-01-04 2011-12-30 0.660 651,080 -52,000 0.01% 429,713
2012-01-03 2011-12-29 0.640 703,080 +52,000 0.01% 449,971
2011-12-19 2011-12-15 0.680 651,080 -40,000 0.01% 442,734
2011-12-16 2011-12-14 0.720 691,080 -328,000 0.01% 497,578
2011-12-15 2011-12-13 0.750 1,019,080 +368,000 0.02% 764,310
2011-12-12 2011-12-08 0.640 651,080 -60,000 0.01% 416,691
2011-12-06 2011-12-02 0.590 711,080 -28,000 0.01% 419,537
2011-11-17 2011-11-15 0.690 739,080 +88,000 0.01% 509,965
2011-11-02 2011-10-31 0.670 651,080 +4,400 0.01% 436,224
2011-09-23 2011-09-21 0.870 646,680 -80,000 0.01% 562,612
2011-09-22 2011-09-20 0.900 726,680 -8,000 0.01% 654,012
2011-09-21 2011-09-19 0.880 734,680 +20,000 0.01% 646,518
2011-09-16 2011-09-14 0.900 714,680 -40,000 0.01% 643,212
2011-09-14 2011-09-09 0.900 754,680 +28,000 0.01% 679,212
2011-09-06 2011-09-02 0.900 726,680 -28,000 0.01% 654,012
2011-09-02 2011-08-31 0.920 754,680 +40,000 0.01% 694,306
2011-08-15 2011-08-11 0.920 714,680 +68,000 0.01% 657,506
2011-08-08 2011-08-04 1.110 646,680 -40,000 0.01% 717,815
2011-08-05 2011-08-03 1.100 686,680 -200,000 0.01% 755,348
2011-07-19 2011-07-15 1.210 886,680 +120,000 0.02% 1,072,883
2011-07-14 2011-07-12 1.220 766,680 +120,000 0.01% 935,350
2011-07-12 2011-07-08 1.240 646,680 -48,000 0.01% 801,883
2011-07-11 2011-07-07 1.240 694,680 -52,000 0.01% 861,403
2011-07-05 2011-06-30 1.340 746,680 -56,000 0.01% 1,000,551
2011-06-30 2011-06-28 1.110 802,680 +52,000 0.01% 890,975
2011-06-29 2011-06-27 1.100 750,680 -32,000 0.01% 825,748
2011-06-28 2011-06-24 1.100 782,680 -24,000 0.01% 860,948
2011-06-27 2011-06-23 1.130 806,680 +36,000 0.02% 911,548
2011-06-24 2011-06-22 1.140 770,680 +64,000 0.01% 878,575
2011-06-23 2011-06-21 1.150 706,680 +32,000 0.01% 812,682
2011-06-22 2011-06-20 1.190 674,680 -104,000 0.01% 802,869
2011-06-21 2011-06-17 1.080 778,680 +72,000 0.01% 840,974
2011-06-20 2011-06-16 1.060 706,680 -88,000 0.01% 749,081
2011-06-17 2011-06-15 1.110 794,680 +68,000 0.01% 882,095
2011-06-16 2011-06-14 1.150 726,680 -80,000 0.01% 835,682
2011-06-15 2011-06-13 1.160 806,680 +16,000 0.02% 935,749
2011-06-14 2011-06-10 1.140 790,680 +92,000 0.01% 901,375
2011-06-13 2011-06-09 1.140 698,680 +52,000 0.01% 796,495
2011-06-10 2011-06-08 1.140 646,680 -64,000 0.01% 737,215
2011-06-09 2011-06-07 1.150 710,680 +24,000 0.01% 817,282
2011-06-08 2011-06-03 1.190 686,680 +40,000 0.01% 817,149
2011-06-07 2011-06-02 1.200 646,680 -31,920 0.01% 776,016
2011-06-03 2011-06-01 1.200 678,600 -24,000 0.01% 814,320
2011-06-02 2011-05-31 1.240 702,600 +68,000 0.01% 871,224
2011-05-31 2011-05-27 1.260 634,600 -68,000 0.01% 799,596
2011-05-30 2011-05-26 1.280 702,600 +68,000 0.01% 899,328
2011-05-27 2011-05-25 1.330 634,600 -84,000 0.01% 844,018
2011-05-26 2011-05-24 1.340 718,600 +20,000 0.01% 962,924
2011-05-25 2011-05-23 1.370 698,600 +20,000 0.01% 957,082
2011-05-24 2011-05-20 1.370 678,600 +44,000 0.01% 929,682
2011-05-23 2011-05-19 1.430 634,600 -28,000 0.01% 907,478
2011-05-20 2011-05-18 1.440 662,600 -32,000 0.01% 954,144
2011-05-18 2011-05-16 1.460 694,600 +4,000 0.01% 1,014,116
2011-05-17 2011-05-13 1.450 690,600 +56,000 0.01% 1,001,370
2011-05-12 2011-05-09 1.460 634,600 +38,800 0.02% 926,516
2011-05-11 2011-05-06 1.420 595,800 -24,000 0.02% 846,036
2011-05-09 2011-05-05 1.460 619,800 +57,200 0.02% 904,908
2011-05-06 2011-05-04 1.510 562,600 -80,000 0.01% 849,526
2011-05-05 2011-05-03 1.560 642,600 +44,000 0.02% 1,002,456
2011-05-04 2011-04-29 1.630 598,600 -24,000 0.02% 975,718
2011-05-03 2011-04-28 1.570 622,600 +60,000 0.02% 977,482
2011-04-29 2011-04-27 1.600 562,600 -20,000 0.01% 900,160
2011-04-28 2011-04-26 1.670 582,600 +20,000 0.01% 972,942
2011-04-26 2011-04-20 1.700 562,600 -48,000 0.01% 956,420
2011-04-20 2011-04-18 1.670 610,600 -24,000 0.02% 1,019,702
2011-04-19 2011-04-15 1.720 634,600 +72,000 0.02% 1,091,512
2011-04-18 2011-04-14 1.690 562,600 -56,000 0.01% 950,794
2011-04-15 2011-04-13 1.690 618,600 +20,000 0.02% 1,045,434
2011-04-14 2011-04-12 1.690 598,600 -20,000 0.02% 1,011,634
2011-04-13 2011-04-11 1.680 618,600 +40,000 0.02% 1,039,248
2011-04-11 2011-04-07 1.600 578,600 -88,000 0.01% 925,760
2011-04-08 2011-04-06 1.630 666,600 -4,000 0.02% 1,086,558
2011-04-07 2011-04-04 1.590 670,600 +92,000 0.02% 1,066,254
2011-04-06 2011-04-01 1.530 578,600 -76,000 0.01% 885,258
2011-03-25 2011-03-23 1.500 654,600 +76,000 0.02% 981,900
2011-03-24 2011-03-22 1.550 578,600 -112,000 0.01% 896,830
2011-03-22 2011-03-18 1.500 690,600 +112,000 0.02% 1,035,900
2011-03-21 2011-03-17 1.520 578,600 -12,000 0.01% 879,472
2011-03-18 2011-03-16 1.550 590,600 -100,000 0.02% 915,430
2011-03-16 2011-03-14 1.620 690,600 +68,000 0.02% 1,118,772
2011-03-15 2011-03-11 1.610 622,600 -72,000 0.02% 1,002,386
2011-03-14 2011-03-10 1.600 694,600 -12,000 0.02% 1,111,360
2011-03-11 2011-03-09 1.600 706,600 +92,000 0.02% 1,130,560
2011-03-10 2011-03-08 1.590 614,600 -92,000 0.02% 977,214
2011-03-09 2011-03-07 1.510 706,600 +124,000 0.02% 1,066,966
2011-01-18 2011-01-14 1.530 582,600 -64,000 0.01% 891,378
2011-01-03 2010-12-29 1.580 646,600 -24,000 0.02% 1,021,628
2010-11-15 2010-11-11 1.860 670,600 -180,000 0.02% 1,247,316
2010-10-04 2010-09-29 1.480 850,600 +36,000 0.02% 1,258,888
2010-09-27 2010-09-22 1.550 814,600 -100,000 0.02% 1,262,630
2010-09-24 2010-09-21 1.500 914,600 -68,000 0.02% 1,371,900
2010-09-22 2010-09-20 1.430 982,600 -100,000 0.03% 1,405,118
2010-07-29 2010-07-27 1.360 1,082,600 -104,000 0.03% 1,472,336
2010-07-27 2010-07-23 1.400 1,186,600 -4,000 0.03% 1,661,240
2010-07-23 2010-07-21 1.400 1,190,600 -100,000 0.03% 1,666,840
2010-07-21 2010-07-19 1.340 1,290,600 -60,000 0.03% 1,729,404
2010-07-13 2010-07-09 1.390 1,350,600 +8,000 0.04% 1,877,334
2010-07-12 2010-07-08 1.400 1,342,600 -16,000 0.04% 1,879,640
2010-07-08 2010-07-06 1.400 1,358,600 -64,000 0.04% 1,902,040
2010-07-07 2010-07-05 1.350 1,422,600 -60,000 0.04% 1,920,510
2010-06-30 2010-06-28 1.430 1,482,600 -300,000 0.04% 2,120,118
2010-06-25 2010-06-23 1.330 1,782,600 -28,000 0.05% 2,370,858
2010-06-24 2010-06-22 1.370 1,810,600 -72,000 0.05% 2,480,522
2010-06-23 2010-06-21 1.300 1,882,600 -200,000 0.05% 2,447,380
2010-06-22 2010-06-18 1.360 2,082,600 +2,000,000 0.06% 2,832,336
2010-04-09 2010-04-07 1.430 82,600 -228,000 0.00% 118,118
2010-04-01 2010-03-30 1.410 310,600 +228,000 0.01% 437,946
2010-03-12 2010-03-10 1.280 82,600 -28,000 0.00% 105,728
2010-03-11 2010-03-09 1.280 110,600 +28,000 0.00% 141,568
2010-02-25 2010-02-23 1.240 82,600 -800 0.00% 102,424
2009-09-25 2009-09-23 1.190 83,400 -12,000 0.00% 99,246
2009-08-14 2009-08-12 1.020 95,400 -52,000 0.00% 97,308
2009-08-04 2009-07-31 1.060 147,400 -1,000 0.01% 156,244
2009-07-17 2009-07-15 1.050 148,400 -16,000 0.01% 155,820
2009-07-09 2009-07-07 1.080 164,400 -20,000 0.01% 177,552
2009-07-03 2009-06-30 1.090 184,400 +20,000 0.01% 200,996
2009-06-29 2009-06-25 1.080 164,400 -56,000 0.01% 177,552
2009-06-16 2009-06-12 0.990 220,400 -72,000 0.01% 218,196
2009-06-12 2009-06-10 0.980 292,400 +72,000 0.01% 286,552
2009-05-11 2009-05-07 0.830 220,400 +20,000 0.01% 182,932
2009-05-04 2009-04-29 0.840 200,400 -1,600 0.01% 168,336
2009-04-30 2009-04-28 0.830 202,000 +1,600 0.01% 167,660
2009-04-29 2009-04-27 0.890 200,400 -512,000 0.01% 178,356
2009-04-28 2009-04-24 0.960 712,400 +512,000 0.04% 683,904
2009-04-27 2009-04-23 0.940 200,400 +48,000 0.01% 188,376
2009-04-24 2009-04-22 0.820 152,400 +40,000 0.01% 124,968
2009-04-20 2009-04-16 0.770 112,400 -16,000 0.01% 86,548
2009-01-15 2009-01-13 0.690 128,400 +4,000 0.01% 88,596
2009-01-07 2009-01-05 0.710 124,400 +12,000 0.01% 88,324
2008-07-18 2008-07-16 0.700 112,400 -40,000 0.01% 78,680
2008-07-08 2008-07-04 0.660 152,400 +40,000 0.02% 100,584
2008-07-07 2008-07-03 0.760 112,400 -64,000 0.01% 85,424
2008-07-03 2008-06-30 0.810 176,400 +64,000 0.02% 142,884
2008-07-02 2008-06-27 0.770 112,400 -20,000 0.01% 86,548
2008-06-30 2008-06-26 0.740 132,400 +20,000 0.01% 97,976
2008-06-27 2008-06-25 0.750 112,400 -100,000 0.01% 84,300
2008-06-26 2008-06-24 0.730 212,400 -1,200 0.02% 155,052
2008-06-25 2008-06-23 0.710 213,600 +1,200 0.02% 151,656
2008-06-24 2008-06-20 0.740 212,400 +28,000 0.02% 157,176
2008-06-23 2008-06-19 0.760 184,400 +72,000 0.02% 140,144
2008-06-02 2008-05-29 0.660 112,400 -96,000 0.01% 74,184
2008-05-09 2008-05-07 0.700 208,400 +72,000 0.02% 145,880
2008-04-07 2008-04-02 0.720 136,400 +24,000 0.02% 98,208
2008-03-31 2008-03-27 0.710 112,400 -48,000 0.01% 79,804
2008-03-27 2008-03-25 0.730 160,400 +48,000 0.02% 117,092
2008-03-25 2008-03-19 0.730 112,400 -28,000 0.01% 82,052
2008-02-29 2008-02-27 0.740 140,400 -140,000 0.02% 103,896
2008-02-28 2008-02-26 0.710 280,400 -56,000 0.03% 199,084
2008-02-27 2008-02-25 0.710 336,400 +28,000 0.04% 238,844
2008-02-22 2008-02-20 0.650 308,400 +168,000 0.03% 200,460
2008-02-11 2008-02-04 0.550 140,400 +200 0.02% 77,220
2008-01-24 2008-01-22 0.530 140,200 -100,000 0.02% 74,306
2008-01-21 2008-01-17 0.570 240,200 +16,000 0.03% 136,914
2008-01-17 2008-01-15 0.590 224,200 -160,000 0.03% 132,278
2008-01-11 2008-01-09 0.610 384,200 -20,000 0.05% 234,362
2008-01-08 2008-01-04 0.740 404,200 -40,000 0.05% 299,108
2007-12-28 2007-12-24 0.710 444,200 +56,000 0.06% 315,382
2007-12-27 2007-12-20 0.670 388,200 -64,000 0.05% 260,094
2007-12-21 2007-12-19 0.630 452,200 -36,000 0.06% 284,886
2007-12-20 2007-12-18 0.560 488,200 +64,000 0.06% 273,392
2007-12-18 2007-12-14 0.550 424,200 -72,000 0.05% 233,310
2007-12-17 2007-12-13 0.540 496,200 +100,000 0.06% 267,948
2007-12-14 2007-12-12 0.560 396,200 +68,000 0.05% 221,872
2007-12-13 2007-12-11 0.570 328,200 -44,000 0.04% 187,074
2007-12-11 2007-12-07 0.520 372,200 +248,000 0.05% 193,544
2007-12-07 2007-12-05 0.470 124,200 -72,000 0.02% 58,374
2007-12-03 2007-11-29 0.450 196,200 +72,000 0.03% 88,290
2007-11-30 2007-11-28 0.450 124,200 -80,000 0.02% 55,890
2007-11-28 2007-11-26 0.450 204,200 +80,000 0.03% 91,890
2007-11-23 2007-11-21 0.475 124,200 -100,000 0.02% 58,995
2007-11-21 2007-11-19 0.495 224,200 -40,000 0.03% 110,979
2007-11-20 2007-11-16 0.490 264,200 -32,000 0.04% 129,458
2007-11-19 2007-11-15 0.490 296,200 -27,000 0.04% 145,138
2007-11-14 2007-11-12 0.490 323,200 -112,000 0.05% 158,368
2007-11-08 2007-11-06 0.510 435,200 +152,000 0.06% 221,952
2007-11-06 2007-11-02 0.520 283,200 -248,000 0.04% 147,264
2007-11-05 2007-11-01 0.540 531,200 +192,000 0.07% 286,848
2007-11-02 2007-10-31 0.550 339,200 -120,000 0.05% 186,560
2007-10-31 2007-10-29 0.550 459,200 +104,000 0.06% 252,560
2007-10-30 2007-10-26 0.550 355,200 +232,000 0.05% 195,360
2007-10-03 2007-09-28 0.660 123,200 -40,000 0.02% 81,312
2007-09-24 2007-09-20 0.580 163,200 -160,000 0.02% 94,656
2007-09-18 2007-09-14 0.500 323,200 +200,000 0.05% 161,600
2007-09-17 2007-09-13 0.500 123,200 -200,000 0.02% 61,600
2007-09-07 2007-09-05 0.550 323,200 +200,000 0.05% 177,760
2007-09-06 2007-09-04 0.520 123,200 -212,000 0.02% 64,064
2007-09-04 2007-08-31 0.550 335,200 +88,000 0.05% 184,360
2007-09-03 2007-08-30 0.560 247,200 -104,000 0.03% 138,432
2007-08-31 2007-08-29 0.560 351,200 +60,000 0.05% 196,672
2007-08-30 2007-08-28 0.560 291,200 -32,000 0.04% 163,072
2007-08-29 2007-08-27 0.620 323,200 -20,000 0.05% 200,384
2007-08-27 2007-08-23 0.530 343,200 +120,000 0.05% 181,896
2007-08-24 2007-08-22 0.495 223,200 -136,000 0.03% 110,484
2007-08-23 2007-08-21 0.465 359,200 +192,000 0.05% 167,028
2007-08-22 2007-08-20 0.450 167,200 -200,000 0.02% 75,240
2007-08-20 2007-08-16 0.430 367,200 +36,000 0.05% 157,896
2007-08-17 2007-08-15 0.485 331,200 +20,000 0.05% 160,632
2007-08-16 2007-08-14 0.550 311,200 +48,000 0.04% 171,160
2007-08-15 2007-08-13 0.590 263,200 -12,000 0.04% 155,288
2007-08-14 2007-08-10 0.610 275,200 -88,000 0.04% 167,872
2007-08-13 2007-08-09 0.650 363,200 +100,000 0.05% 236,080
2007-08-10 2007-08-08 0.660 263,200 -60,000 0.04% 173,712
2007-08-09 2007-08-07 0.680 323,200 -32,000 0.05% 219,776
2007-08-08 2007-08-06 0.720 355,200 +76,000 0.05% 255,744
2007-08-07 2007-08-03 0.780 279,200 -68,000 0.04% 217,776
2007-08-06 2007-08-02 0.810 347,200 -24,000 0.05% 281,232
2007-08-03 2007-08-01 0.880 371,200 +192,000 0.05% 326,656
2007-08-02 2007-07-31 0.910 179,200 -152,000 0.03% 163,072
2007-08-01 2007-07-30 0.880 331,200 -52,000 0.05% 291,456
2007-07-31 2007-07-27 0.860 383,200 +20,000 0.05% 329,552
2007-07-27 2007-07-25 0.920 363,200 +100,000 0.05% 334,144
2007-07-26 2007-07-24 0.910 263,200 -40,000 0.04% 239,512
2007-07-25 2007-07-23 0.910 303,200 +136,000 0.04% 275,912
2007-07-24 2007-07-20 0.870 167,200 -672,000 0.02% 145,464
2007-07-23 2007-07-19 0.900 839,200 +452,000 0.12% 755,280
2007-07-20 2007-07-18 0.870 387,200 -580,000 0.05% 336,864
2007-07-19 2007-07-17 0.880 967,200 -148,000 0.14% 851,136
2007-07-18 2007-07-16 0.800 1,115,200 +120,000 0.16% 892,160
2007-07-17 2007-07-13 0.890 995,200 +316,800 0.14% 885,728
2007-07-16 2007-07-12 0.760 678,400 +320,000 0.10% 515,584
2007-07-13 2007-07-11 0.750 358,400 -4,000 0.05% 268,800
2007-07-12 2007-07-10 0.770 362,400 +100,000 0.05% 279,048
2007-07-11 2007-07-09 0.730 262,400 +100,000 0.04% 191,552
2007-07-10 2007-07-06 0.760 162,400 -400,000 0.02% 123,424
2007-07-09 2007-07-05 0.820 562,400 +400,000 0.08% 461,168
2007-07-05 2007-07-03 0.660 162,400 +20,000 0.02% 107,184
2007-06-26 2007-06-22 142,400 0.02%

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