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: TAT LEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 770,000 +0 0.03% 79,310
2025-10-13 2025-10-09 0.110 770,000 +0 0.03% 84,700
2025-10-10 2025-10-08 0.113 770,000 +0 0.03% 87,010
2025-10-09 2025-10-06 0.113 770,000 +0 0.03% 87,010
2025-10-08 2025-10-03 0.112 770,000 +0 0.03% 86,240
2025-10-06 2025-10-02 0.111 770,000 +0 0.03% 85,470
2025-10-03 2025-09-30 0.114 770,000 +0 0.03% 87,780
2025-10-02 2025-09-29 0.114 770,000 +0 0.03% 87,780
2025-09-30 2025-09-26 0.114 770,000 +0 0.03% 87,780
2025-09-29 2025-09-25 0.112 770,000 +0 0.03% 86,240
2025-09-26 2025-09-24 0.108 770,000 +0 0.03% 83,160
2025-09-25 2025-09-23 0.109 770,000 +0 0.03% 83,930
2025-09-24 2025-09-22 0.113 770,000 +0 0.03% 87,010
2025-09-23 2025-09-19 0.116 770,000 +0 0.03% 89,320
2025-09-22 2025-09-18 0.116 770,000 +0 0.03% 89,320
2025-09-19 2025-09-17 0.120 770,000 +0 0.03% 92,400
2025-09-18 2025-09-16 0.118 770,000 +0 0.03% 90,860
2025-09-17 2025-09-15 0.117 770,000 +0 0.03% 90,090
2025-09-16 2025-09-12 0.117 770,000 +0 0.03% 90,090
2025-09-15 2025-09-11 0.117 770,000 +0 0.03% 90,090
2025-09-12 2025-09-10 0.119 770,000 +0 0.03% 91,630
2025-09-11 2025-09-09 0.117 770,000 +0 0.03% 90,090
2025-09-10 2025-09-08 0.121 770,000 +0 0.03% 93,170
2025-09-09 2025-09-05 0.120 770,000 -100,000 0.03% 92,400
2025-08-22 2025-08-20 0.123 870,000 +100,000 0.04% 107,010
2025-08-20 2025-08-18 0.131 770,000 +400,000 0.03% 100,870
2025-08-01 2025-07-30 0.136 370,000 +40,000 0.02% 50,320
2025-07-29 2025-07-25 0.118 330,000 +60,000 0.01% 38,940
2022-05-11 2022-05-06 0.107 270,000 -50,000 0.01% 28,890
2022-05-06 2022-05-04 0.101 320,000 +50,000 0.01% 32,320
2020-03-16 2020-03-12 0.105 270,000 -120,000 0.01% 28,350
2020-02-05 2020-02-03 0.146 390,000 -20,000 0.02% 56,940
2020-02-04 2020-01-31 0.197 410,000 +150,000 0.02% 80,770
2020-02-03 2020-01-30 0.330 260,000 +20,000 0.01% 85,800
2019-08-16 2019-08-14 0.082 240,000 -10,000 0.01% 19,680
2018-08-06 2018-08-02 0.148 250,000 -880,000 0.01% 37,000
2017-11-17 2017-11-15 0.234 1,130,000 -50,000 0.05% 264,420
2017-11-16 2017-11-14 0.226 1,180,000 +50,000 0.05% 266,680
2017-10-30 2017-10-26 0.217 1,130,000 -100,000 0.05% 245,210
2017-10-27 2017-10-25 0.225 1,230,000 +100,000 0.05% 276,750
2016-11-24 2016-11-22 0.265 1,130,000 -50,000 0.05% 299,450
2016-11-22 2016-11-18 0.275 1,180,000 -60,000 0.05% 324,500
2016-11-18 2016-11-16 0.300 1,240,000 +110,000 0.05% 372,000
2016-05-03 2016-04-28 0.310 1,130,000 -100,000 0.05% 350,300
2016-04-26 2016-04-22 0.310 1,230,000 +100,000 0.05% 381,300
2016-04-22 2016-04-20 0.320 1,130,000 -60,000 0.05% 361,600
2016-04-05 2016-03-31 0.280 1,190,000 +60,000 0.05% 333,200
2015-10-06 2015-10-02 0.365 1,130,000 +80,000 0.05% 412,450
2015-09-10 2015-09-08 0.340 1,050,000 +50,000 0.04% 357,000
2015-09-07 2015-09-02 0.335 1,000,000 +30,000 0.04% 335,000
2015-08-25 2015-08-21 0.380 970,000 +80,000 0.04% 368,600
2015-08-19 2015-08-17 0.400 890,000 -20,000 0.04% 356,000
2015-08-04 2015-07-31 0.420 910,000 -30,000 0.04% 382,200
2015-07-23 2015-07-21 0.480 940,000 +100,000 0.04% 451,200
2015-07-16 2015-07-14 0.495 840,000 +160,000 0.04% 415,800
2015-07-15 2015-07-13 0.475 680,000 -160,000 0.03% 323,000
2015-07-14 2015-07-10 0.440 840,000 +30,000 0.04% 369,600
2015-07-13 2015-07-09 0.395 810,000 +20,000 0.03% 319,950
2015-07-06 2015-07-02 0.510 790,000 +60,000 0.03% 402,900
2015-07-03 2015-06-30 0.550 730,000 +100,000 0.03% 401,500
2015-06-30 2015-06-26 0.600 630,000 +100,000 0.03% 378,000
2015-06-29 2015-06-25 0.620 530,000 +50,000 0.02% 328,600
2015-06-26 2015-06-24 0.590 480,000 -100,000 0.02% 283,200
2015-06-23 2015-06-19 0.640 580,000 +20,000 0.02% 371,200
2015-06-22 2015-06-18 0.650 560,000 +120,000 0.02% 364,000
2015-06-19 2015-06-17 0.640 440,000 +230,000 0.02% 281,600
2015-06-08 2015-06-04 0.600 210,000 +60,000 0.01% 126,000
2015-05-18 2015-05-14 0.560 150,000 -100,000 0.01% 84,000
2015-05-08 2015-05-06 0.510 250,000 -30,000 0.01% 127,500
2015-04-27 2015-04-23 0.475 280,000 -280,000 0.01% 133,000
2015-04-24 2015-04-22 0.495 560,000 +280,000 0.02% 277,200
2015-04-23 2015-04-21 0.495 280,000 +100,000 0.01% 138,600
2015-04-22 2015-04-20 0.550 180,000 -140,000 0.01% 99,000
2015-04-21 2015-04-17 0.520 320,000 -20,000 0.01% 166,400
2015-04-20 2015-04-16 0.395 340,000 -300,000 0.01% 134,300
2015-04-17 2015-04-15 0.385 640,000 -300,000 0.03% 246,400
2015-04-16 2015-04-14 0.360 940,000 +600,000 0.04% 338,400
2015-04-15 2015-04-13 0.365 340,000 -600,000 0.01% 124,100
2015-04-14 2015-04-10 0.360 940,000 -60,000 0.04% 338,400
2015-04-13 2015-04-09 0.345 1,000,000 +660,000 0.04% 345,000
2015-04-10 2015-04-08 0.345 340,000 -500,000 0.01% 117,300
2015-04-09 2015-04-02 0.335 840,000 +300,000 0.04% 281,400
2015-03-30 2015-03-26 0.325 540,000 -30,000 0.02% 175,500
2015-02-16 2015-02-12 0.335 570,000 -30,000 0.02% 190,950
2015-02-11 2015-02-09 0.335 600,000 -10,000 0.03% 201,000
2015-02-09 2015-02-05 0.330 610,000 -20,000 0.03% 201,300
2014-12-18 2014-12-16 0.335 630,000 -600,000 0.03% 211,050
2014-12-10 2014-12-08 0.335 1,230,000 +200,000 0.05% 412,050
2014-12-09 2014-12-05 0.355 1,030,000 +150,000 0.04% 365,650
2014-12-08 2014-12-04 0.360 880,000 +70,000 0.04% 316,800
2014-12-05 2014-12-03 0.355 810,000 +380,000 0.03% 287,550
2014-10-29 2014-10-27 0.335 430,000 -10,000 0.02% 144,050
2014-09-16 2014-09-12 0.425 440,000 -100,000 0.02% 187,000
2014-09-12 2014-09-10 0.360 540,000 -100,000 0.02% 194,400
2014-09-11 2014-09-08 0.365 640,000 +100,000 0.03% 233,600
2014-09-10 2014-09-05 0.350 540,000 -200,000 0.02% 189,000
2014-09-08 2014-09-04 0.360 740,000 +300,000 0.03% 266,400
2014-09-05 2014-09-03 0.365 440,000 -1,040,000 0.02% 160,600
2014-09-04 2014-09-02 0.370 1,480,000 -440,000 0.06% 547,600
2014-08-29 2014-08-27 0.340 1,920,000 +1,380,000 0.08% 652,800
2014-08-27 2014-08-25 0.340 540,000 -1,200,000 0.02% 183,600
2014-08-26 2014-08-22 0.345 1,740,000 +1,200,000 0.07% 600,300
2014-08-13 2014-08-11 0.335 540,000 +100,000 0.02% 180,900
2014-07-17 2014-07-15 0.340 440,000 -760,000 0.02% 149,600
2014-07-16 2014-07-14 0.345 1,200,000 -210,000 0.05% 414,000
2014-07-15 2014-07-11 0.350 1,410,000 +80,000 0.06% 493,500
2014-07-14 2014-07-10 0.350 1,330,000 +180,000 0.06% 465,500
2014-07-11 2014-07-09 0.350 1,150,000 +100,000 0.05% 402,500
2014-07-10 2014-07-08 0.355 1,050,000 +600,000 0.04% 372,750
2014-07-03 2014-06-30 0.365 450,000 -160,000 0.02% 164,250
2014-06-27 2014-06-25 0.345 610,000 +160,000 0.03% 210,450
2014-06-23 2014-06-19 0.360 450,000 -100,000 0.02% 162,000
2014-06-19 2014-06-17 0.355 550,000 +100,000 0.02% 195,250
2014-06-17 2014-06-13 0.375 450,000 -250,000 0.02% 168,750
2014-06-13 2014-06-11 0.340 700,000 -50,000 0.03% 238,000
2014-05-27 2014-05-23 0.375 750,000 +300,000 0.03% 281,250
2014-05-21 2014-05-19 0.390 450,000 -360,000 0.02% 175,500
2014-05-20 2014-05-16 0.360 810,000 -100,000 0.03% 291,600
2014-05-16 2014-05-14 0.345 910,000 +200,000 0.04% 313,950
2014-05-15 2014-05-13 0.345 710,000 +60,000 0.03% 244,950
2014-05-07 2014-05-02 0.370 650,000 +200,000 0.03% 240,500
2014-05-02 2014-04-29 0.370 450,000 +60,000 0.02% 166,500
2014-03-28 2014-03-26 0.425 390,000 +30,000 0.02% 165,750
2014-03-24 2014-03-20 0.445 360,000 +20,000 0.02% 160,200
2014-03-21 2014-03-19 0.445 340,000 +100,000 0.01% 151,300
2014-01-13 2014-01-09 0.470 240,000 -100,000 0.01% 112,800
2014-01-10 2014-01-08 0.480 340,000 +100,000 0.01% 163,200
2013-12-18 2013-12-16 0.495 240,000 -300,000 0.01% 118,800
2013-12-16 2013-12-12 0.540 540,000 -500,000 0.02% 291,600
2013-12-13 2013-12-11 0.530 1,040,000 -200,000 0.04% 551,200
2013-12-12 2013-12-10 0.530 1,240,000 -200,000 0.05% 657,200
2013-12-11 2013-12-09 0.570 1,440,000 -790,000 0.06% 820,800
2013-12-10 2013-12-06 0.480 2,230,000 +100,000 0.09% 1,070,400
2013-12-06 2013-12-04 0.485 2,130,000 +60,000 0.09% 1,033,050
2013-12-05 2013-12-03 0.490 2,070,000 +140,000 0.09% 1,014,300
2013-12-04 2013-12-02 0.495 1,930,000 +190,000 0.08% 955,350
2013-12-03 2013-11-29 0.485 1,740,000 +50,000 0.07% 843,900
2013-12-02 2013-11-28 0.490 1,690,000 -100,000 0.07% 828,100
2013-11-28 2013-11-26 0.495 1,790,000 +190,000 0.07% 886,050
2013-11-26 2013-11-22 0.490 1,600,000 -20,000 0.07% 784,000
2013-11-25 2013-11-21 0.480 1,620,000 +330,000 0.07% 777,600
2013-11-22 2013-11-20 0.495 1,290,000 +50,000 0.05% 638,550
2013-11-20 2013-11-18 0.495 1,240,000 +400,000 0.05% 613,800
2013-11-19 2013-11-15 0.490 840,000 +600,000 0.04% 411,600
2013-11-06 2013-11-04 0.510 240,000 -280,000 0.01% 122,400
2013-11-05 2013-11-01 0.500 520,000 +180,000 0.02% 260,000
2013-10-28 2013-10-24 0.510 340,000 +100,000 0.01% 173,400
2013-10-02 2013-09-27 0.520 240,000 -100,000 0.01% 124,800
2013-09-30 2013-09-26 0.510 340,000 +100,000 0.01% 173,400
2013-09-18 2013-09-16 0.540 240,000 -200,000 0.01% 129,600
2013-09-17 2013-09-13 0.530 440,000 +200,000 0.02% 233,200
2013-09-13 2013-09-11 0.570 240,000 -200,000 0.01% 136,800
2013-09-12 2013-09-10 0.570 440,000 +200,000 0.02% 250,800
2013-08-07 2013-08-05 0.550 240,000 -200,000 0.01% 132,000
2013-08-05 2013-08-01 0.530 440,000 +200,000 0.02% 233,200
2013-07-29 2013-07-25 0.600 240,000 -100,000 0.01% 144,000
2013-07-25 2013-07-23 0.600 340,000 +100,000 0.01% 204,000
2013-06-06 2013-06-04 0.680 240,000 -80,000 0.01% 163,200
2013-05-31 2013-05-29 0.700 320,000 -20,000 0.01% 224,000
2013-05-29 2013-05-27 0.700 340,000 -50,000 0.01% 238,000
2013-05-23 2013-05-21 0.710 390,000 -50,000 0.02% 276,900
2013-05-22 2013-05-20 0.700 440,000 +200,000 0.02% 308,000
2013-04-24 2013-04-22 0.760 240,000 -100,000 0.01% 182,400
2013-01-04 2013-01-02 0.610 340,000 +100,000 0.01% 207,400
2012-07-17 2012-07-13 0.500 240,000 -20,000 0.01% 120,000
2012-06-25 2012-06-21 0.460 260,000 -80,000 0.01% 119,600
2012-06-15 2012-06-13 0.375 340,000 -200,000 0.01% 127,500
2012-06-05 2012-06-01 0.400 540,000 +280,000 0.02% 216,000
2012-05-22 2012-05-18 0.410 260,000 -190,000 0.01% 106,600
2012-05-10 2012-05-08 0.420 450,000 -110,000 0.02% 189,000
2012-04-30 2012-04-26 0.425 560,000 +100,000 0.02% 238,000
2012-02-14 2012-02-10 0.520 460,000 -50,000 0.02% 239,200
2012-02-13 2012-02-09 0.530 510,000 -100,000 0.02% 270,300
2011-12-08 2011-12-06 0.490 610,000 +70,000 0.03% 298,900
2011-12-05 2011-12-01 0.495 540,000 +180,000 0.02% 267,300
2011-12-02 2011-11-30 0.500 360,000 -70,000 0.02% 180,000
2011-11-30 2011-11-28 0.495 430,000 +80,000 0.02% 212,850
2011-11-28 2011-11-24 0.495 350,000 -110,000 0.02% 173,250
2011-11-25 2011-11-23 0.480 460,000 +200,000 0.02% 220,800
2011-11-18 2011-11-16 0.510 260,000 -110,000 0.01% 132,600
2011-11-15 2011-11-11 0.510 370,000 -40,000 0.02% 188,700
2011-11-09 2011-11-07 0.530 410,000 -200,000 0.02% 217,300
2011-11-04 2011-11-02 0.500 610,000 +150,000 0.03% 305,000
2011-10-31 2011-10-27 0.520 460,000 +70,000 0.02% 239,200
2011-10-27 2011-10-25 0.475 390,000 -120,000 0.02% 185,250
2011-10-17 2011-10-13 0.485 510,000 +50,000 0.02% 247,350
2011-10-13 2011-10-11 0.465 460,000 +100,000 0.02% 213,900
2011-10-11 2011-10-07 0.485 360,000 -100,000 0.02% 174,600
2011-10-04 2011-09-30 0.540 460,000 +50,000 0.02% 248,400
2011-09-14 2011-09-09 0.670 410,000 +50,000 0.02% 274,700
2011-08-22 2011-08-18 0.580 360,000 -10,000 0.02% 208,800
2011-03-25 2011-03-23 0.620 370,000 -40,000 0.02% 229,400
2011-03-21 2011-03-17 0.520 410,000 -80,000 0.02% 213,200
2011-03-18 2011-03-16 0.630 490,000 +80,000 0.02% 308,700
2010-11-08 2010-11-04 0.770 410,000 -100,000 0.02% 315,700
2010-10-26 2010-10-22 0.760 510,000 -180,000 0.02% 387,600
2010-10-25 2010-10-21 0.760 690,000 +180,000 0.03% 524,400
2010-10-19 2010-10-15 0.780 510,000 -110,000 0.02% 397,800
2010-10-08 2010-10-06 0.800 620,000 +40,000 0.03% 496,000
2010-09-17 2010-09-15 0.810 580,000 +50,000 0.03% 469,800
2010-09-15 2010-09-13 0.830 530,000 +120,000 0.02% 439,900
2010-09-14 2010-09-10 0.840 410,000 -100,000 0.02% 344,400
2010-09-13 2010-09-09 0.840 510,000 +100,000 0.02% 428,400
2010-09-09 2010-09-07 0.810 410,000 -20,000 0.02% 332,100
2010-07-30 2010-07-28 0.840 430,000 -10,000 0.02% 361,200
2010-07-23 2010-07-21 0.770 440,000 -20,000 0.02% 338,800
2010-07-22 2010-07-20 0.800 460,000 -20,000 0.02% 368,000
2010-07-20 2010-07-16 0.820 480,000 -30,000 0.02% 393,600
2010-07-19 2010-07-15 0.880 510,000 -30,000 0.02% 448,800
2010-07-16 2010-07-14 0.860 540,000 +60,000 0.02% 464,400
2010-07-15 2010-07-13 0.960 480,000 +50,000 0.02% 460,800
2010-07-14 2010-07-12 0.990 430,000 -30,000 0.02% 425,700
2010-06-30 2010-06-28 0.800 460,000 -150,000 0.02% 368,000
2010-06-18 2010-06-15 0.840 610,000 +50,000 0.03% 512,400
2010-06-17 2010-06-14 0.870 560,000 +100,000 0.02% 487,200
2010-06-07 2010-06-03 0.830 460,000 -10,000 0.02% 381,800
2010-05-26 2010-05-24 0.850 470,000 +10,000 0.02% 399,500
2010-05-18 2010-05-14 0.990 460,000 -30,000 0.02% 455,400
2010-05-03 2010-04-29 1.100 490,000 +20,000 0.02% 539,000
2010-04-29 2010-04-27 1.170 470,000 -120,000 0.02% 549,900
2010-04-26 2010-04-22 1.260 590,000 -20,000 0.03% 743,400
2010-04-23 2010-04-21 1.270 610,000 -80,000 0.03% 774,700
2010-04-22 2010-04-20 1.290 690,000 -30,000 0.03% 890,100
2010-04-21 2010-04-19 1.260 720,000 -40,000 0.03% 907,200
2010-04-20 2010-04-16 1.290 760,000 +20,000 0.03% 980,400
2010-04-19 2010-04-15 1.320 740,000 +30,000 0.03% 976,800
2010-04-14 2010-04-12 1.280 710,000 +20,000 0.03% 908,800
2010-04-13 2010-04-09 1.310 690,000 +20,000 0.03% 903,900
2010-04-09 2010-04-07 1.300 670,000 +20,000 0.03% 871,000
2010-04-08 2010-04-01 1.280 650,000 +20,000 0.03% 832,000
2010-03-30 2010-03-26 1.380 630,000 -20,000 0.03% 869,400
2010-03-26 2010-03-24 1.350 650,000 -10,000 0.03% 877,500
2010-03-22 2010-03-18 1.200 660,000 +40,000 0.03% 792,000
2010-03-17 2010-03-15 1.210 620,000 -20,000 0.03% 750,200
2010-03-15 2010-03-11 1.250 640,000 +10,000 0.03% 800,000
2010-03-11 2010-03-09 1.210 630,000 -20,000 0.03% 762,300
2010-03-05 2010-03-03 1.140 650,000 +20,000 0.03% 741,000
2010-03-01 2010-02-25 1.150 630,000 -10,000 0.03% 724,500
2010-02-25 2010-02-23 1.150 640,000 -10,000 0.03% 736,000
2010-02-23 2010-02-19 1.070 650,000 -10,000 0.03% 695,500
2010-02-18 2010-02-12 1.110 660,000 +10,000 0.03% 732,600
2010-02-05 2010-02-03 1.170 650,000 +40,000 0.03% 760,500
2010-01-28 2010-01-26 1.100 610,000 -20,000 0.03% 671,000
2010-01-26 2010-01-22 1.210 630,000 +20,000 0.03% 762,300
2010-01-22 2010-01-20 1.290 610,000 +80,000 0.03% 786,900
2010-01-21 2010-01-19 1.360 530,000 -100,000 0.02% 720,800
2010-01-20 2010-01-18 0.970 630,000 -20,000 0.03% 611,100
2010-01-19 2010-01-15 1.070 650,000 -20,000 0.03% 695,500
2010-01-14 2010-01-12 1.200 670,000 -10,000 0.03% 804,000
2010-01-13 2010-01-11 1.200 680,000 -30,000 0.03% 816,000
2010-01-12 2010-01-08 1.240 710,000 -30,000 0.03% 880,400
2010-01-11 2010-01-07 1.230 740,000 -10,000 0.03% 910,200
2010-01-08 2010-01-06 1.320 750,000 -10,000 0.03% 990,000
2010-01-07 2010-01-05 1.370 760,000 +20,000 0.03% 1,041,200
2010-01-06 2010-01-04 1.450 740,000 +30,000 0.03% 1,073,000
2010-01-05 2009-12-31 1.410 710,000 +100,000 0.03% 1,001,100
2010-01-04 2009-12-29 1.520 610,000 -10,000 0.03% 927,200
2009-12-30 2009-12-28 1.130 620,000 +40,000 0.03% 700,600
2009-12-29 2009-12-24 0.810 580,000 +70,000 0.03% 469,800
2007-09-21 2007-09-19 1.930 510,000 +50,000 0.02% 984,300
2007-09-20 2007-09-18 2.040 460,000 +20,000 0.02% 938,400
2007-09-19 2007-09-17 1.940 440,000 -50,000 0.02% 853,600
2007-09-18 2007-09-14 1.870 490,000 +40,000 0.02% 916,300
2007-09-17 2007-09-13 1.860 450,000 +30,000 0.02% 837,000
2007-09-14 2007-09-12 1.920 420,000 -10,000 0.02% 806,400
2007-09-13 2007-09-11 1.940 430,000 -30,000 0.02% 834,200
2007-09-12 2007-09-10 1.960 460,000 +40,000 0.02% 901,600
2007-09-10 2007-09-06 1.990 420,000 -20,000 0.02% 835,800
2007-09-07 2007-09-05 1.950 440,000 -30,000 0.02% 858,000
2007-09-06 2007-09-04 1.990 470,000 -30,000 0.02% 935,300
2007-09-04 2007-08-31 2.000 500,000 +30,000 0.02% 1,000,000
2007-09-03 2007-08-30 2.010 470,000 -10,000 0.02% 944,700
2007-08-31 2007-08-29 2.030 480,000 -90,000 0.02% 974,400
2007-08-30 2007-08-28 2.080 570,000 +20,000 0.02% 1,185,600
2007-08-29 2007-08-27 2.260 550,000 +40,000 0.02% 1,243,000
2007-08-28 2007-08-24 2.180 510,000 -30,000 0.02% 1,111,800
2007-08-24 2007-08-22 1.770 540,000 -10,000 0.02% 955,800
2007-08-23 2007-08-21 1.690 550,000 +20,000 0.02% 929,500
2007-08-21 2007-08-17 1.570 530,000 -40,000 0.02% 832,100
2007-08-20 2007-08-16 1.900 570,000 +10,000 0.02% 1,083,000
2007-08-16 2007-08-14 2.250 560,000 +10,000 0.02% 1,260,000
2007-08-13 2007-08-09 2.420 550,000 -40,000 0.02% 1,331,000
2007-08-10 2007-08-08 2.420 590,000 -20,000 0.03% 1,427,800
2007-08-09 2007-08-07 2.220 610,000 +20,000 0.03% 1,354,200
2007-08-08 2007-08-06 2.610 590,000 -40,000 0.03% 1,539,900
2007-08-07 2007-08-03 2.730 630,000 -10,000 0.03% 1,719,900
2007-07-31 2007-07-27 3.040 640,000 +60,000 0.03% 1,945,600
2007-07-30 2007-07-26 2.810 580,000 +60,000 0.03% 1,629,800
2007-07-27 2007-07-25 2.740 520,000 -50,000 0.02% 1,424,800
2007-07-24 2007-07-20 2.490 570,000 +10,000 0.02% 1,419,300
2007-07-19 2007-07-17 2.620 560,000 +50,000 0.02% 1,467,200
2007-07-17 2007-07-13 2.340 510,000 +10,000 0.02% 1,193,400
2007-07-16 2007-07-12 2.400 500,000 -30,000 0.02% 1,200,000
2007-07-11 2007-07-09 2.480 530,000 +30,000 0.02% 1,314,400
2007-07-10 2007-07-06 2.460 500,000 +10,000 0.02% 1,230,000
2007-07-09 2007-07-05 2.510 490,000 +10,000 0.02% 1,229,900
2007-07-06 2007-07-04 2.470 480,000 +20,000 0.02% 1,185,600
2007-07-05 2007-07-03 2.510 460,000 +20,000 0.02% 1,154,600
2007-07-04 2007-06-29 2.570 440,000 -50,000 0.02% 1,130,800
2007-07-03 2007-06-28 2.650 490,000 +10,000 0.02% 1,298,500
2007-06-29 2007-06-27 2.620 480,000 -170,000 0.02% 1,257,600
2007-06-28 2007-06-26 2.440 650,000 +80,000 0.03% 1,586,000
2007-06-26 2007-06-22 2.680 570,000 0.02% 1,527,600

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