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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.230 4,000 +0 0.00% 4,920
2025-10-13 2025-10-09 1.230 4,000 +0 0.00% 4,920
2025-10-10 2025-10-08 1.220 4,000 +0 0.00% 4,880
2025-10-09 2025-10-06 1.220 4,000 +0 0.00% 4,880
2025-10-08 2025-10-03 1.230 4,000 +0 0.00% 4,920
2025-10-06 2025-10-02 1.200 4,000 +0 0.00% 4,800
2025-10-03 2025-09-30 1.240 4,000 +0 0.00% 4,960
2025-10-02 2025-09-29 1.240 4,000 +0 0.00% 4,960
2025-09-30 2025-09-26 1.310 4,000 +0 0.00% 5,240
2025-09-29 2025-09-25 1.370 4,000 +0 0.00% 5,480
2025-09-26 2025-09-24 1.310 4,000 +0 0.00% 5,240
2025-09-25 2025-09-23 1.380 4,000 +0 0.00% 5,520
2025-09-24 2025-09-22 1.340 4,000 +0 0.00% 5,360
2025-09-23 2025-09-19 1.330 4,000 +0 0.00% 5,320
2025-09-22 2025-09-18 1.340 4,000 +0 0.00% 5,360
2025-09-19 2025-09-17 1.350 4,000 +0 0.00% 5,400
2025-09-18 2025-09-16 1.250 4,000 +0 0.00% 5,000
2025-09-17 2025-09-15 1.200 4,000 +0 0.00% 4,800
2025-09-16 2025-09-12 1.340 4,000 +0 0.00% 5,360
2025-09-15 2025-09-11 1.340 4,000 +0 0.00% 5,360
2025-09-12 2025-09-10 1.340 4,000 +0 0.00% 5,360
2025-09-11 2025-09-09 1.280 4,000 +0 0.00% 5,120
2025-09-10 2025-09-08 1.300 4,000 +0 0.00% 5,200
2025-09-09 2025-09-05 1.360 4,000 +0 0.00% 5,440
2025-09-08 2025-09-04 1.220 4,000 +0 0.00% 4,880
2025-09-05 2025-09-03 1.210 4,000 +0 0.00% 4,840
2025-09-04 2025-09-02 1.200 4,000 +0 0.00% 4,800
2025-09-03 2025-09-01 1.200 4,000 +0 0.00% 4,800
2025-09-02 2025-08-29 1.240 4,000 +0 0.00% 4,960
2025-09-01 2025-08-28 1.260 4,000 +0 0.00% 5,040
2025-08-29 2025-08-27 1.280 4,000 +0 0.00% 5,120
2025-08-28 2025-08-26 1.280 4,000 +0 0.00% 5,120
2025-08-27 2025-08-25 1.290 4,000 +0 0.00% 5,160
2025-08-26 2025-08-22 1.290 4,000 +0 0.00% 5,160
2025-08-25 2025-08-21 1.230 4,000 +0 0.00% 4,920
2025-08-22 2025-08-20 1.240 4,000 +0 0.00% 4,960
2025-08-21 2025-08-19 1.190 4,000 +0 0.00% 4,760
2025-08-20 2025-08-18 1.190 4,000 +0 0.00% 4,760
2025-08-19 2025-08-15 1.260 4,000 +0 0.00% 5,040
2025-08-18 2025-08-14 1.260 4,000 +0 0.00% 5,040
2025-08-15 2025-08-13 1.260 4,000 +0 0.00% 5,040
2025-08-14 2025-08-12 1.290 4,000 +0 0.00% 5,160
2025-08-13 2025-08-11 1.290 4,000 +0 0.00% 5,160
2025-08-12 2025-08-08 1.290 4,000 +0 0.00% 5,160
2025-08-11 2025-08-07 1.290 4,000 +0 0.00% 5,160
2025-08-08 2025-08-06 1.290 4,000 +0 0.00% 5,160
2025-08-07 2025-08-05 1.230 4,000 +0 0.00% 4,920
2025-08-06 2025-08-04 1.190 4,000 +0 0.00% 4,760
2025-08-05 2025-08-01 1.320 4,000 +0 0.00% 5,280
2025-08-04 2025-07-31 1.370 4,000 +0 0.00% 5,480
2025-08-01 2025-07-30 1.360 4,000 +0 0.00% 5,440
2025-07-31 2025-07-29 1.360 4,000 +0 0.00% 5,440
2025-07-30 2025-07-28 1.360 4,000 +0 0.00% 5,440
2025-07-29 2025-07-25 1.310 4,000 +0 0.00% 5,240
2025-07-28 2025-07-24 1.400 4,000 +0 0.00% 5,600
2025-07-25 2025-07-23 1.350 4,000 +0 0.00% 5,400
2025-07-24 2025-07-22 1.430 4,000 +0 0.00% 5,720
2025-07-23 2025-07-21 1.290 4,000 +0 0.00% 5,160
2025-07-22 2025-07-18 1.280 4,000 +0 0.00% 5,120
2025-07-21 2025-07-17 1.330 4,000 +0 0.00% 5,320
2025-07-18 2025-07-16 1.450 4,000 +0 0.00% 5,800
2025-07-17 2025-07-15 1.450 4,000 +0 0.00% 5,800
2025-07-16 2025-07-14 1.500 4,000 +0 0.00% 6,000
2025-07-15 2025-07-11 1.500 4,000 +0 0.00% 6,000
2025-07-14 2025-07-10 1.410 4,000 +0 0.00% 5,640
2025-07-11 2025-07-09 1.420 4,000 +0 0.00% 5,680
2025-07-10 2025-07-08 1.420 4,000 +0 0.00% 5,680
2025-07-09 2025-07-07 1.420 4,000 +0 0.00% 5,680
2025-07-08 2025-07-04 1.430 4,000 +0 0.00% 5,720
2025-07-07 2025-07-03 1.400 4,000 +0 0.00% 5,600
2025-07-04 2025-07-02 1.500 4,000 +0 0.00% 6,000
2025-07-03 2025-06-30 1.440 4,000 +0 0.00% 5,760
2025-07-02 2025-06-27 1.490 4,000 +0 0.00% 5,960
2025-06-30 2025-06-26 1.460 4,000 +0 0.00% 5,840
2025-06-27 2025-06-25 1.440 4,000 +0 0.00% 5,760
2025-06-26 2025-06-24 1.440 4,000 +0 0.00% 5,760
2025-06-25 2025-06-23 1.470 4,000 +0 0.00% 5,880
2025-06-24 2025-06-20 1.470 4,000 +0 0.00% 5,880
2025-06-23 2025-06-19 1.490 4,000 +0 0.00% 5,960
2025-06-20 2025-06-18 1.440 4,000 +0 0.00% 5,760
2025-06-19 2025-06-17 1.440 4,000 +0 0.00% 5,760
2025-06-18 2025-06-16 1.510 4,000 +0 0.00% 6,040
2025-06-17 2025-06-13 1.390 4,000 +0 0.00% 5,560
2025-06-16 2025-06-12 1.370 4,000 +0 0.00% 5,480
2025-06-13 2025-06-11 1.460 4,000 +0 0.00% 5,840
2025-06-12 2025-06-10 1.630 4,000 +0 0.00% 6,520
2025-06-11 2025-06-09 1.300 4,000 +0 0.00% 5,200
2025-06-10 2025-06-06 1.140 4,000 +0 0.00% 4,560
2025-06-09 2025-06-05 1.100 4,000 +0 0.00% 4,400
2025-06-06 2025-06-04 1.100 4,000 +0 0.00% 4,400
2025-06-05 2025-06-03 1.050 4,000 +0 0.00% 4,200
2025-06-04 2025-06-02 1.080 4,000 +0 0.00% 4,320
2025-06-03 2025-05-30 1.100 4,000 +0 0.00% 4,400
2025-06-02 2025-05-29 1.080 4,000 +0 0.00% 4,320
2025-05-30 2025-05-28 1.060 4,000 +0 0.00% 4,240
2025-05-29 2025-05-27 1.020 4,000 +0 0.00% 4,080
2025-05-28 2025-05-26 0.980 4,000 +0 0.00% 3,920
2025-05-27 2025-05-23 0.980 4,000 +0 0.00% 3,920
2025-05-26 2025-05-22 0.890 4,000 +0 0.00% 3,560
2025-05-23 2025-05-21 0.870 4,000 +0 0.00% 3,480
2025-05-22 2025-05-20 0.880 4,000 +0 0.00% 3,520
2025-05-21 2025-05-19 0.870 4,000 +0 0.00% 3,480
2025-05-20 2025-05-16 0.910 4,000 +0 0.00% 3,640
2025-05-19 2025-05-15 0.950 4,000 +0 0.00% 3,800
2025-05-16 2025-05-14 1.020 4,000 +0 0.00% 4,080
2025-05-15 2025-05-13 1.030 4,000 +0 0.00% 4,120
2025-05-14 2025-05-12 1.060 4,000 +0 0.00% 4,240
2025-05-13 2025-05-09 1.070 4,000 +0 0.00% 4,280
2025-05-12 2025-05-08 1.120 4,000 +0 0.00% 4,480
2025-05-09 2025-05-07 1.210 4,000 +0 0.00% 4,840
2025-05-08 2025-05-06 1.220 4,000 +0 0.00% 4,880
2025-05-07 2025-05-02 1.270 4,000 +0 0.00% 5,080
2025-05-06 2025-04-30 1.280 4,000 +0 0.00% 5,120
2025-05-02 2025-04-29 1.280 4,000 +0 0.00% 5,120
2025-04-30 2025-04-28 1.220 4,000 +0 0.00% 4,880
2025-04-29 2025-04-25 1.290 4,000 +0 0.00% 5,160
2025-04-28 2025-04-24 1.260 4,000 +0 0.00% 5,040
2025-04-25 2025-04-23 1.170 4,000 +0 0.00% 4,680
2025-04-24 2025-04-22 1.110 4,000 +0 0.00% 4,440
2025-04-23 2025-04-17 1.490 4,000 +0 0.00% 5,960
2025-04-22 2025-04-16 1.330 4,000 +0 0.00% 5,320
2025-04-17 2025-04-15 0.840 4,000 +0 0.00% 3,360
2025-04-16 2025-04-14 0.700 4,000 +0 0.00% 2,800
2025-04-15 2025-04-11 0.620 4,000 +0 0.00% 2,480
2025-04-14 2025-04-10 0.460 4,000 +0 0.00% 1,840
2025-04-11 2025-04-09 0.530 4,000 +0 0.00% 2,120
2025-04-10 2025-04-08 0.620 4,000 +0 0.00% 2,480
2025-04-09 2025-04-07 0.780 4,000 +0 0.00% 3,120
2025-04-08 2025-04-03 1.020 4,000 +0 0.00% 4,080
2025-04-07 2025-04-02 1.040 4,000 +0 0.00% 4,160
2025-04-03 2025-04-01 1.000 4,000 +0 0.00% 4,000
2025-04-02 2025-03-31 1.030 4,000 +0 0.00% 4,120
2025-04-01 2025-03-28 1.070 4,000 +0 0.00% 4,280
2022-09-13 2022-09-08 2.440 4,000 +1,000 0.00% 9,760
2022-08-23 2022-08-19 2.700 3,000 +500 0.00% 8,100
2022-08-17 2022-08-15 2.840 2,500 -500 0.00% 7,100
2022-08-15 2022-08-11 2.100 3,000 +2,000 0.00% 6,300
2022-08-04 2022-08-02 2.620 1,000 +1,000 0.00% 2,620
2021-05-11 2021-05-07 6.200 0 -100
2021-04-29 2021-04-27 8.100 100 -10,000 0.00% 810
2021-04-28 2021-04-26 8.200 10,100 -5,000 0.01% 82,820
2021-04-26 2021-04-22 8.800 15,100 -1,500 0.01% 132,880
2018-04-04 2018-03-29 25.000 16,600 -1,300 0.01% 415,000
2017-03-29 2017-03-27 29.200 17,900 +2,400 0.01% 522,680
2017-03-23 2017-03-21 29.600 15,500 -500 0.01% 458,800
2017-02-28 2017-02-24 30.200 16,000 -500 0.01% 483,200
2016-12-29 2016-12-23 34.800 16,500 -4,500 0.01% 574,200
2016-12-28 2016-12-22 33.600 21,000 -6,000 0.01% 705,600
2016-12-23 2016-12-21 36.000 27,000 -5,700 0.02% 972,000
2016-11-30 2016-11-28 34.000 32,700 -1,300 0.02% 1,111,800
2016-11-14 2016-11-10 38.000 34,000 -2,000 0.02% 1,292,000
2016-11-10 2016-11-08 37.600 36,000 -2,500 0.03% 1,353,600
2016-10-05 2016-10-03 43.600 38,500 -2,000 0.03% 1,678,600
2016-09-15 2016-09-13 38.400 40,500 -500 0.03% 1,555,200
2016-08-29 2016-08-25 37.600 41,000 +500 0.03% 1,541,600
2016-08-24 2016-08-22 33.400 40,500 -1,500 0.03% 1,352,700
2016-08-16 2016-08-12 28.800 42,000 -12,000 0.03% 1,209,600
2016-08-15 2016-08-11 28.800 54,000 -24,000 0.04% 1,555,200
2016-08-12 2016-08-10 29.000 78,000 -20,000 0.05% 2,262,000
2016-08-11 2016-08-09 29.200 98,000 -40,500 0.07% 2,861,600
2016-03-08 2016-03-04 27.600 138,500 +1,000 0.10% 3,822,600
2015-11-26 2015-11-24 30.800 137,500 -1,000 0.10% 4,235,000
2015-08-26 2015-08-24 26.600 138,500 +5,500 0.11% 3,684,100
2015-08-21 2015-08-19 32.000 133,000 -5,000 0.10% 4,256,000
2015-08-14 2015-08-12 27.800 138,000 +3,000 0.11% 3,836,400
2015-08-13 2015-08-11 30.200 135,000 -3,000 0.10% 4,077,000
2015-08-03 2015-07-30 24.400 138,000 -3,000 0.11% 3,367,200
2015-07-03 2015-06-30 20.800 141,000 -3,500 0.11% 2,932,800
2015-06-19 2015-06-17 24.000 144,500 -5,000 0.11% 3,468,000
2015-06-15 2015-06-11 24.200 149,500 +3,500 0.11% 3,617,900
2015-06-12 2015-06-10 24.200 146,000 -2,000 0.11% 3,533,200
2015-06-09 2015-06-05 22.000 148,000 +7,000 0.11% 3,256,000
2015-06-03 2015-06-01 21.000 141,000 -6,000 0.11% 2,961,000
2015-05-15 2015-05-13 20.600 147,000 -1,000 0.11% 3,028,200
2015-05-08 2015-05-06 20.800 148,000 +1,000 0.11% 3,078,400
2015-05-07 2015-05-05 21.800 147,000 -2,000 0.11% 3,204,600
2015-05-06 2015-05-04 22.800 149,000 +10,000 0.11% 3,397,200
2015-05-05 2015-04-30 22.200 139,000 +1,500 0.11% 3,085,800
2015-04-30 2015-04-28 20.600 137,500 +21,500 0.11% 2,832,500
2015-04-29 2015-04-27 20.400 116,000 +2,000 0.09% 2,366,400
2015-04-28 2015-04-24 20.600 114,000 +4,000 0.09% 2,348,400
2015-04-21 2015-04-17 21.000 110,000 -500 0.08% 2,310,000
2015-04-20 2015-04-16 20.400 110,500 +2,000 0.08% 2,254,200
2015-04-17 2015-04-15 21.000 108,500 +94,500 0.08% 2,278,500
2015-03-13 2015-03-11 24.000 14,000 -1,000 0.01% 336,000
2015-03-12 2015-03-10 22.600 15,000 -500 0.01% 339,000
2015-02-17 2015-02-13 21.600 15,500 +2,000 0.01% 334,800
2015-01-09 2015-01-07 21.000 13,500 -1,500 0.01% 283,500
2015-01-05 2014-12-31 22.400 15,000 +1,500 0.01% 336,000
2014-12-16 2014-12-12 21.400 13,500 +1,000 0.01% 288,900
2014-12-15 2014-12-11 22.600 12,500 -3,000 0.01% 282,500
2014-12-12 2014-12-10 23.400 15,500 +3,000 0.01% 362,700
2014-12-11 2014-12-09 21.600 12,500 -20,500 0.01% 270,000
2014-12-10 2014-12-08 23.800 33,000 -15,000 0.03% 785,400
2014-11-27 2014-11-25 26.800 48,000 +1,500 0.04% 1,286,400
2014-11-26 2014-11-24 27.400 46,500 +500 0.04% 1,274,100
2014-11-24 2014-11-20 27.400 46,000 -7,000 0.04% 1,260,400
2014-11-21 2014-11-19 24.000 53,000 +9,500 0.05% 1,272,000
2014-11-20 2014-11-18 26.800 43,500 +30,000 0.04% 1,165,800
2014-11-18 2014-11-14 25.400 13,500 -15,000 0.01% 342,900
2014-11-17 2014-11-13 21.000 28,500 -5,000 0.03% 598,500
2014-11-13 2014-11-11 19.600 33,500 +2,500 0.03% 656,600
2014-11-12 2014-11-10 20.000 31,000 +4,500 0.03% 620,000
2014-11-04 2014-10-31 18.600 26,500 +1,000 0.02% 492,900
2014-10-24 2014-10-22 15.800 25,500 +3,000 0.03% 402,900
2014-09-26 2014-09-24 16.000 22,500 +4,500 0.02% 360,000
2014-09-25 2014-09-23 16.800 18,000 +8,000 0.02% 302,400
2014-09-01 2014-08-28 17.600 10,000 +5,000 0.01% 176,000
2014-08-27 2014-08-25 15.600 5,000 +5,000 0.01% 78,000
2014-07-28 2014-07-24 11.000 0 -10,000
2014-07-25 2014-07-23 9.400 10,000 +10,000 0.01% 94,000
2014-07-09 2014-07-07 7.600 0 -5,000
2014-07-07 2014-07-03 8.200 5,000 +5,000 0.01% 41,000
2014-06-25 2014-06-23 8.600 0 -8,000
2014-06-06 2014-06-04 9.500 8,000 -7,000 0.01% 76,000
2014-04-15 2014-04-11 9.400 15,000 +15,000 0.02% 141,000
2014-02-13 2014-02-11 8.800 0 -1,500
2014-02-12 2014-02-10 7.200 1,500 +1,500 0.00% 10,800
2014-02-05 2014-01-30 8.000 0 -22,500
2010-12-14 2010-12-10 6.200 22,500 +5,000 0.03% 139,500
2010-12-10 2010-12-08 7.300 17,500 +7,500 0.02% 127,750
2010-12-07 2010-12-03 8.600 10,000 +10,000 0.01% 86,000
2010-11-30 2010-11-26 7.700 0 -4,000
2010-01-25 2010-01-21 7.300 4,000 -9,500 0.01% 29,200
2010-01-05 2009-12-31 7.000 13,500 -500 0.02% 94,500
2010-01-04 2009-12-29 6.900 14,000 -10,000 0.02% 96,600
2009-12-22 2009-12-18 7.400 24,000 +500 0.03% 177,600
2009-11-16 2009-11-12 8.600 23,500 +20,000 0.03% 202,100
2009-10-08 2009-10-06 10.000 3,500 +3,500 0.00% 35,000
2009-06-15 2009-06-11 11.400 0 -8,000
2009-05-26 2009-05-22 8.800 8,000 -10,000 0.01% 70,400
2009-05-11 2009-05-07 9.000 18,000 -13,500 0.02% 162,000
2009-05-08 2009-05-06 9.200 31,500 -5,000 0.04% 289,800
2009-05-07 2009-05-05 8.800 36,500 -5,000 0.05% 321,200
2009-04-29 2009-04-27 9.600 41,500 -1,000 0.05% 398,400
2009-04-28 2009-04-24 9.800 42,500 -14,000 0.06% 416,500
2009-04-07 2009-04-03 6.500 56,500 +4,000 0.07% 367,250
2009-03-31 2009-03-27 6.700 52,500 +5,000 0.07% 351,750
2009-03-17 2009-03-13 6.600 47,500 +5,000 0.06% 313,500
2009-03-11 2009-03-09 7.300 42,500 +1,000 0.06% 310,250
2009-02-13 2009-02-11 7.900 41,500 +10,000 0.05% 327,850
2009-02-09 2009-02-05 7.700 31,500 +3,000 0.04% 242,550
2009-02-05 2009-02-03 8.200 28,500 +2,500 0.04% 233,700
2009-01-14 2009-01-12 9.200 26,000 +10,000 0.03% 239,200
2009-01-05 2008-12-31 9.600 16,000 -5,000 0.02% 153,600
2008-12-22 2008-12-18 9.600 21,000 +3,500 0.03% 201,600
2008-12-15 2008-12-11 9.400 17,500 +8,000 0.02% 164,500
2008-12-12 2008-12-10 9.600 9,500 +1,500 0.01% 91,200
2008-08-15 2008-08-13 17.200 8,000 -1,000 0.01% 137,600
2008-06-05 2008-06-03 22.000 9,000 +8,000 0.01% 198,000
2008-04-18 2008-04-16 22.400 1,000 -2,500 0.00% 22,400
2008-04-15 2008-04-11 22.800 3,500 -8,000 0.00% 79,800
2008-04-14 2008-04-10 22.000 11,500 -10,000 0.02% 253,000
2008-04-11 2008-04-09 21.200 21,500 +1,000 0.03% 455,800
2008-04-07 2008-04-02 20.200 20,500 +10,000 0.03% 414,100
2008-03-11 2008-03-07 17.600 10,500 -40,000 0.01% 184,800
2008-03-10 2008-03-06 17.200 50,500 -95,500 0.07% 868,600
2008-03-07 2008-03-05 13.200 146,000 -35,000 0.19% 1,927,200
2008-02-29 2008-02-27 12.800 181,000 -2,000 0.24% 2,316,800
2008-02-25 2008-02-21 12.400 183,000 -10,000 0.24% 2,269,200
2008-02-22 2008-02-20 13.200 193,000 -14,500 0.25% 2,547,600
2008-01-31 2008-01-29 12.000 207,500 +3,000 0.27% 2,490,000
2008-01-29 2008-01-25 14.000 204,500 +2,500 0.27% 2,863,000
2008-01-17 2008-01-15 17.400 202,000 -2,500 0.26% 3,514,800
2008-01-11 2008-01-09 21.600 204,500 -9,500 0.27% 4,417,200
2008-01-08 2008-01-04 20.000 214,000 -10,500 0.28% 4,280,000
2008-01-07 2008-01-03 19.400 224,500 -6,000 0.29% 4,355,300
2008-01-04 2008-01-02 18.000 230,500 -30,000 0.30% 4,149,000
2008-01-03 2007-12-31 17.400 260,500 -10,000 0.34% 4,532,700
2008-01-02 2007-12-27 17.400 270,500 -5,500 0.35% 4,706,700
2007-12-28 2007-12-24 16.600 276,000 -72,500 0.36% 4,581,600
2007-12-18 2007-12-14 15.400 348,500 -2,500 0.46% 5,366,900
2007-12-17 2007-12-13 15.600 351,000 -5,500 0.46% 5,475,600
2007-12-12 2007-12-10 15.800 356,500 -10,000 0.47% 5,632,700
2007-12-11 2007-12-07 15.800 366,500 -3,500 0.48% 5,790,700
2007-12-10 2007-12-06 15.800 370,000 -24,000 0.48% 5,846,000
2007-12-07 2007-12-05 16.000 394,000 -10,000 0.52% 6,304,000
2007-12-06 2007-12-04 15.800 404,000 -12,500 0.53% 6,383,200
2007-12-05 2007-12-03 16.000 416,500 -1,500 0.54% 6,664,000
2007-12-04 2007-11-30 15.800 418,000 -10,500 0.55% 6,604,400
2007-12-03 2007-11-29 16.000 428,500 +3,000 0.56% 6,856,000
2007-11-28 2007-11-26 17.800 425,500 -5,000 0.56% 7,573,900
2007-11-23 2007-11-21 18.000 430,500 -10,000 0.56% 7,749,000
2007-11-21 2007-11-19 18.000 440,500 -22,500 0.58% 7,929,000
2007-11-19 2007-11-15 18.600 463,000 -1,500 0.61% 8,611,800
2007-11-16 2007-11-14 18.800 464,500 -17,500 0.61% 8,732,600
2007-11-12 2007-11-08 19.400 482,000 +2,500 0.63% 9,350,800
2007-11-02 2007-10-31 19.800 479,500 -1,500 0.63% 9,494,100
2007-10-29 2007-10-25 20.000 481,000 -5,000 0.63% 9,620,000
2007-10-25 2007-10-23 20.600 486,000 -10,000 0.64% 10,011,600
2007-10-23 2007-10-18 20.000 496,000 +5,000 0.65% 9,920,000
2007-10-18 2007-10-16 20.000 491,000 +5,000 0.64% 9,820,000
2007-10-17 2007-10-15 20.200 486,000 -1,500 0.64% 9,817,200
2007-10-16 2007-10-12 21.000 487,500 +1,500 0.64% 10,237,500
2007-10-15 2007-10-11 21.000 486,000 +1,500 0.64% 10,206,000
2007-10-11 2007-10-09 21.000 484,500 +2,500 0.63% 10,174,500
2007-10-09 2007-10-05 21.400 482,000 +3,500 0.63% 10,314,800
2007-10-08 2007-10-04 21.600 478,500 -1,000 0.63% 10,335,600
2007-10-05 2007-10-03 21.000 479,500 +5,000 0.63% 10,069,500
2007-10-03 2007-09-28 23.000 474,500 -8,500 0.62% 10,913,500
2007-10-02 2007-09-27 23.000 483,000 +16,000 0.63% 11,109,000
2007-09-27 2007-09-24 22.800 467,000 +11,000 0.61% 10,647,600
2007-09-21 2007-09-19 21.000 456,000 +2,000 0.60% 9,576,000
2007-09-19 2007-09-17 20.800 454,000 -5,000 0.59% 9,443,200
2007-09-13 2007-09-11 21.200 459,000 +5,000 0.60% 9,730,800
2007-09-12 2007-09-10 21.800 454,000 -16,500 0.59% 9,897,200
2007-09-11 2007-09-07 16.600 470,500 -5,000 0.62% 7,810,300
2007-09-10 2007-09-06 15.000 475,500 +1,000 0.62% 7,132,500
2007-09-07 2007-09-05 14.200 474,500 +9,500 0.62% 6,737,900
2007-09-04 2007-08-31 15.400 465,000 +4,500 0.61% 7,161,000
2007-09-03 2007-08-30 14.400 460,500 +500 0.60% 6,631,200
2007-08-22 2007-08-20 16.000 460,000 +460,000 0.60% 7,360,000
2007-08-21 2007-08-17 14.400 0 -17,850
2007-08-08 2007-08-06 20.000 17,850 -339,150 0.02% 357,000
2007-07-31 2007-07-27 22.815 357,000 +22,149 0.47% 8,145,131
2007-07-19 2007-07-17 23.455 334,851 -18,760 0.47% 7,853,990
2007-07-16 2007-07-12 22.389 353,611 +18,760 0.49% 7,917,009
2007-07-11 2007-07-09 22.176 334,851 -2,814 0.47% 7,425,590
2007-07-05 2007-07-03 21.110 337,665 +2,814 0.47% 7,127,994
2007-06-26 2007-06-22 21.174 334,851 0.47% 7,090,011

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