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: FOSUN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 190,000 +0 0.01% 19,570
2025-10-13 2025-10-09 0.110 190,000 +0 0.01% 20,900
2025-10-10 2025-10-08 0.113 190,000 +0 0.01% 21,470
2025-10-09 2025-10-06 0.113 190,000 +0 0.01% 21,470
2025-10-08 2025-10-03 0.112 190,000 +0 0.01% 21,280
2025-10-06 2025-10-02 0.111 190,000 +0 0.01% 21,090
2025-10-03 2025-09-30 0.114 190,000 +0 0.01% 21,660
2025-10-02 2025-09-29 0.114 190,000 +0 0.01% 21,660
2025-09-30 2025-09-26 0.114 190,000 +0 0.01% 21,660
2025-09-29 2025-09-25 0.112 190,000 +0 0.01% 21,280
2025-09-26 2025-09-24 0.108 190,000 +0 0.01% 20,520
2025-09-25 2025-09-23 0.109 190,000 +0 0.01% 20,710
2025-09-24 2025-09-22 0.113 190,000 +0 0.01% 21,470
2025-09-23 2025-09-19 0.116 190,000 +0 0.01% 22,040
2025-09-22 2025-09-18 0.116 190,000 +0 0.01% 22,040
2025-09-19 2025-09-17 0.120 190,000 +0 0.01% 22,800
2025-09-18 2025-09-16 0.118 190,000 +0 0.01% 22,420
2025-09-17 2025-09-15 0.117 190,000 +0 0.01% 22,230
2025-09-16 2025-09-12 0.117 190,000 +0 0.01% 22,230
2025-09-15 2025-09-11 0.117 190,000 +0 0.01% 22,230
2025-09-12 2025-09-10 0.119 190,000 +0 0.01% 22,610
2025-09-11 2025-09-09 0.117 190,000 +0 0.01% 22,230
2025-09-10 2025-09-08 0.121 190,000 +0 0.01% 22,990
2025-09-09 2025-09-05 0.120 190,000 +0 0.01% 22,800
2025-09-08 2025-09-04 0.118 190,000 +0 0.01% 22,420
2025-09-05 2025-09-03 0.118 190,000 +0 0.01% 22,420
2025-09-04 2025-09-02 0.119 190,000 +0 0.01% 22,610
2025-09-03 2025-09-01 0.121 190,000 +0 0.01% 22,990
2025-09-02 2025-08-29 0.121 190,000 +0 0.01% 22,990
2025-09-01 2025-08-28 0.117 190,000 +0 0.01% 22,230
2025-08-29 2025-08-27 0.117 190,000 +0 0.01% 22,230
2025-08-28 2025-08-26 0.120 190,000 +0 0.01% 22,800
2025-08-27 2025-08-25 0.126 190,000 +0 0.01% 23,940
2025-08-26 2025-08-22 0.126 190,000 +0 0.01% 23,940
2025-08-25 2025-08-21 0.125 190,000 +0 0.01% 23,750
2025-08-22 2025-08-20 0.123 190,000 +0 0.01% 23,370
2025-08-21 2025-08-19 0.124 190,000 +0 0.01% 23,560
2025-08-20 2025-08-18 0.131 190,000 +0 0.01% 24,890
2025-08-19 2025-08-15 0.129 190,000 -10,000 0.01% 24,510
2025-08-05 2025-08-01 0.132 200,000 -600,000 0.01% 26,400
2025-08-04 2025-07-31 0.138 800,000 +580,000 0.03% 110,400
2025-07-31 2025-07-29 0.128 220,000 -10,000 0.01% 28,160
2025-07-30 2025-07-28 0.123 230,000 +10,000 0.01% 28,290
2025-07-25 2025-07-23 0.118 220,000 -10,000 0.01% 25,960
2025-07-24 2025-07-22 0.120 230,000 -30,000 0.01% 27,600
2025-07-15 2025-07-11 0.079 260,000 +20,000 0.01% 20,540
2025-07-14 2025-07-10 0.080 240,000 +20,000 0.01% 19,200
2025-07-09 2025-07-07 0.082 220,000 -280,000 0.01% 18,040
2025-07-02 2025-06-27 0.083 500,000 +280,000 0.02% 41,500
2025-06-04 2025-06-02 0.049 220,000 +20,000 0.01% 10,780
2025-04-02 2025-03-31 0.045 200,000 -10,000 0.01% 9,000
2025-02-04 2025-01-28 0.050 210,000 -10,000 0.01% 10,500
2024-12-05 2024-12-03 0.050 220,000 -30,000 0.01% 11,000
2024-11-22 2024-11-20 0.061 250,000 +30,000 0.01% 15,250
2023-11-16 2023-11-14 0.040 220,000 -150,000 0.01% 8,800
2023-10-13 2023-10-11 0.044 370,000 +150,000 0.02% 16,280
2023-09-12 2023-09-07 0.048 220,000 +10,000 0.01% 10,560
2023-08-09 2023-08-07 0.051 210,000 +10,000 0.01% 10,710
2023-02-21 2023-02-17 0.075 200,000 +10,000 0.01% 15,000
2022-12-22 2022-12-20 0.083 190,000 -10,000 0.01% 15,770
2022-12-19 2022-12-15 0.085 200,000 -70,000 0.01% 17,000
2022-12-15 2022-12-13 0.094 270,000 +80,000 0.01% 25,380
2022-11-22 2022-11-18 0.078 190,000 -10,000 0.01% 14,820
2022-10-21 2022-10-19 0.069 200,000 +10,000 0.01% 13,800
2022-05-12 2022-05-10 0.103 190,000 -190,000 0.01% 19,570
2022-05-11 2022-05-06 0.107 380,000 +190,000 0.02% 40,660
2022-04-26 2022-04-22 0.117 190,000 -50,000 0.01% 22,230
2022-04-25 2022-04-21 0.122 240,000 -140,000 0.01% 29,280
2022-04-22 2022-04-20 0.176 380,000 +190,000 0.02% 66,880
2022-03-28 2022-03-24 0.093 190,000 -20,000 0.01% 17,670
2022-03-25 2022-03-23 0.094 210,000 +10,000 0.01% 19,740
2022-03-24 2022-03-22 0.097 200,000 +10,000 0.01% 19,400
2022-01-04 2021-12-31 0.092 190,000 -70,000 0.01% 17,480
2020-02-20 2020-02-18 0.127 260,000 -780,000 0.01% 33,020
2020-02-19 2020-02-17 0.127 1,040,000 -220,000 0.04% 132,080
2020-02-10 2020-02-06 0.134 1,260,000 -10,000 0.05% 168,840
2020-02-06 2020-02-04 0.155 1,270,000 +700,000 0.05% 196,850
2020-02-04 2020-01-31 0.197 570,000 -490,000 0.02% 112,290
2020-02-03 2020-01-30 0.330 1,060,000 +800,000 0.04% 349,800
2016-01-26 2016-01-22 0.295 260,000 -20,000 0.01% 76,700
2015-12-29 2015-12-24 0.355 280,000 -10,000 0.01% 99,400
2015-11-17 2015-11-13 0.410 290,000 -10,000 0.01% 118,900
2015-10-29 2015-10-27 0.385 300,000 -30,000 0.01% 115,500
2015-08-18 2015-08-14 0.410 330,000 -40,000 0.01% 135,300
2015-07-31 2015-07-29 0.430 370,000 -100,000 0.02% 159,100
2015-07-02 2015-06-29 0.560 470,000 +10,000 0.02% 263,200
2015-06-26 2015-06-24 0.590 460,000 +30,000 0.02% 271,400
2015-06-19 2015-06-17 0.640 430,000 -500,000 0.02% 275,200
2015-06-18 2015-06-16 0.650 930,000 +500,000 0.04% 604,500
2015-06-10 2015-06-08 0.610 430,000 +30,000 0.02% 262,300
2015-06-01 2015-05-28 0.580 400,000 +100,000 0.02% 232,000
2015-05-28 2015-05-26 0.610 300,000 -50,000 0.01% 183,000
2015-05-13 2015-05-11 0.540 350,000 -50,000 0.01% 189,000
2015-05-11 2015-05-07 0.510 400,000 -100,000 0.02% 204,000
2015-04-22 2015-04-20 0.550 500,000 +50,000 0.02% 275,000
2015-04-21 2015-04-17 0.520 450,000 +120,000 0.02% 234,000
2014-09-30 2014-09-26 0.370 330,000 -200,000 0.01% 122,100
2014-09-23 2014-09-19 0.375 530,000 +200,000 0.02% 198,750
2014-07-30 2014-07-28 0.350 330,000 -150,000 0.01% 115,500
2014-07-23 2014-07-21 0.330 480,000 +150,000 0.02% 158,400
2014-05-07 2014-05-02 0.370 330,000 -10,000 0.01% 122,100
2014-04-04 2014-04-02 0.420 340,000 -100,000 0.01% 142,800
2014-04-01 2014-03-28 0.405 440,000 +100,000 0.02% 178,200
2014-03-24 2014-03-20 0.445 340,000 -50,000 0.01% 151,300
2014-03-21 2014-03-19 0.445 390,000 +50,000 0.02% 173,550
2014-03-10 2014-03-06 0.560 340,000 -90,000 0.01% 190,400
2014-03-05 2014-03-03 0.600 430,000 +30,000 0.02% 258,000
2014-03-04 2014-02-28 0.570 400,000 +30,000 0.02% 228,000
2014-02-28 2014-02-26 0.540 370,000 -60,000 0.02% 199,800
2014-02-26 2014-02-24 0.495 430,000 +30,000 0.02% 212,850
2014-02-25 2014-02-21 0.520 400,000 +10,000 0.02% 208,000
2014-02-17 2014-02-13 0.500 390,000 +50,000 0.02% 195,000
2013-12-11 2013-12-09 0.570 340,000 -150,000 0.01% 193,800
2013-11-28 2013-11-26 0.495 490,000 -130,000 0.02% 242,550
2013-11-14 2013-11-12 0.485 620,000 +60,000 0.03% 300,700
2013-10-29 2013-10-25 0.485 560,000 +70,000 0.02% 271,600
2013-10-22 2013-10-18 0.530 490,000 +150,000 0.02% 259,700
2013-07-22 2013-07-18 0.610 340,000 -560,000 0.01% 207,400
2013-07-18 2013-07-16 0.590 900,000 +100,000 0.04% 531,000
2013-07-05 2013-07-03 0.610 800,000 +40,000 0.03% 488,000
2013-06-25 2013-06-21 0.690 760,000 +70,000 0.03% 524,400
2013-06-04 2013-05-31 0.680 690,000 -300,000 0.03% 469,200
2013-05-10 2013-05-08 0.710 990,000 -100,000 0.04% 702,900
2013-05-09 2013-05-07 0.710 1,090,000 +100,000 0.05% 773,900
2013-05-07 2013-05-03 0.700 990,000 +150,000 0.04% 693,000
2013-04-22 2013-04-18 0.740 840,000 -30,000 0.04% 621,600
2013-04-18 2013-04-16 0.690 870,000 +30,000 0.04% 600,300
2013-04-17 2013-04-15 0.720 840,000 -50,000 0.04% 604,800
2013-03-13 2013-03-11 0.710 890,000 -50,000 0.04% 631,900
2013-03-08 2013-03-06 0.700 940,000 +50,000 0.04% 658,000
2013-03-05 2013-03-01 0.700 890,000 -50,000 0.04% 623,000
2013-03-04 2013-02-28 0.730 940,000 +100,000 0.04% 686,200
2013-01-30 2013-01-28 0.690 840,000 +200,000 0.04% 579,600
2013-01-25 2013-01-23 0.650 640,000 -50,000 0.03% 416,000
2013-01-23 2013-01-21 0.640 690,000 -200,000 0.03% 441,600
2013-01-17 2013-01-15 0.600 890,000 +200,000 0.04% 534,000
2013-01-15 2013-01-11 0.620 690,000 -100,000 0.03% 427,800
2013-01-09 2013-01-07 0.650 790,000 +150,000 0.03% 513,500
2012-12-06 2012-12-04 0.680 640,000 -50,000 0.03% 435,200
2012-12-03 2012-11-29 0.620 690,000 +200,000 0.03% 427,800
2012-11-29 2012-11-27 0.700 490,000 -20,000 0.02% 343,000
2012-11-28 2012-11-26 0.740 510,000 +20,000 0.02% 377,400
2012-03-20 2012-03-16 0.465 490,000 +30,000 0.02% 227,850
2012-03-19 2012-03-15 0.465 460,000 +70,000 0.02% 213,900
2012-02-14 2012-02-10 0.520 390,000 -50,000 0.02% 202,800
2012-02-13 2012-02-09 0.530 440,000 +50,000 0.02% 233,200
2012-02-09 2012-02-07 0.465 390,000 -50,000 0.02% 181,350
2012-02-08 2012-02-06 0.475 440,000 +50,000 0.02% 209,000
2012-02-01 2012-01-30 0.445 390,000 -50,000 0.02% 173,550
2012-01-27 2012-01-20 0.430 440,000 +50,000 0.02% 189,200
2011-11-14 2011-11-10 0.500 390,000 -80,000 0.02% 195,000
2011-11-11 2011-11-09 0.530 470,000 +80,000 0.02% 249,100
2011-11-01 2011-10-28 0.500 390,000 -90,000 0.02% 195,000
2011-10-31 2011-10-27 0.520 480,000 -10,000 0.02% 249,600
2011-10-28 2011-10-26 0.510 490,000 +100,000 0.02% 249,900
2011-08-09 2011-08-05 0.530 390,000 -10,000 0.02% 206,700
2011-07-08 2011-07-06 0.640 400,000 +30,000 0.02% 256,000
2011-07-05 2011-06-30 0.630 370,000 -30,000 0.02% 233,100
2011-07-04 2011-06-29 0.620 400,000 +30,000 0.02% 248,000
2011-04-06 2011-04-01 0.720 370,000 +20,000 0.02% 266,400
2011-04-01 2011-03-30 0.760 350,000 -60,000 0.02% 266,000
2011-03-31 2011-03-29 0.730 410,000 +20,000 0.02% 299,300
2011-03-25 2011-03-23 0.620 390,000 -100,000 0.02% 241,800
2011-03-21 2011-03-17 0.520 490,000 +100,000 0.02% 254,800
2011-01-26 2011-01-24 0.520 390,000 -20,000 0.02% 202,800
2011-01-25 2011-01-21 0.520 410,000 +20,000 0.02% 213,200
2011-01-10 2011-01-06 0.610 390,000 -30,000 0.02% 237,900
2011-01-07 2011-01-05 0.610 420,000 +30,000 0.02% 256,200
2010-12-20 2010-12-16 0.650 390,000 -500,000 0.02% 253,500
2010-11-26 2010-11-24 0.710 890,000 -50,000 0.04% 631,900
2010-11-25 2010-11-23 0.680 940,000 -50,000 0.04% 639,200
2010-11-08 2010-11-04 0.770 990,000 -120,000 0.04% 762,300
2010-11-05 2010-11-03 0.690 1,110,000 -100,000 0.05% 765,900
2010-10-29 2010-10-27 0.730 1,210,000 +20,000 0.05% 883,300
2010-10-27 2010-10-25 0.750 1,190,000 +20,000 0.05% 892,500
2010-10-20 2010-10-18 0.760 1,170,000 -30,000 0.05% 889,200
2010-10-19 2010-10-15 0.780 1,200,000 +30,000 0.05% 936,000
2010-10-14 2010-10-12 0.760 1,170,000 +30,000 0.05% 889,200
2010-09-27 2010-09-22 0.810 1,140,000 +20,000 0.05% 923,400
2010-09-15 2010-09-13 0.830 1,120,000 +100,000 0.05% 929,600
2010-09-14 2010-09-10 0.840 1,020,000 -10,000 0.04% 856,800
2010-09-13 2010-09-09 0.840 1,030,000 +90,000 0.04% 865,200
2010-09-09 2010-09-07 0.810 940,000 -100,000 0.04% 761,400
2010-09-08 2010-09-06 0.830 1,040,000 -20,000 0.05% 863,200
2010-09-07 2010-09-03 0.800 1,060,000 +20,000 0.05% 848,000
2010-08-24 2010-08-20 0.850 1,040,000 -30,000 0.05% 884,000
2010-08-23 2010-08-19 0.850 1,070,000 +30,000 0.05% 909,500
2010-08-13 2010-08-11 0.830 1,040,000 +70,000 0.05% 863,200
2010-08-12 2010-08-10 0.850 970,000 +100,000 0.04% 824,500
2010-08-09 2010-08-05 0.880 870,000 +100,000 0.04% 765,600
2010-08-05 2010-08-03 0.840 770,000 -40,000 0.03% 646,800
2010-08-04 2010-08-02 0.850 810,000 +20,000 0.04% 688,500
2010-07-30 2010-07-28 0.840 790,000 -10,000 0.03% 663,600
2010-07-28 2010-07-26 0.770 800,000 -20,000 0.03% 616,000
2010-07-27 2010-07-23 0.770 820,000 -50,000 0.04% 631,400
2010-07-26 2010-07-22 0.780 870,000 -20,000 0.04% 678,600
2010-07-23 2010-07-21 0.770 890,000 +20,000 0.04% 685,300
2010-07-22 2010-07-20 0.800 870,000 -10,000 0.04% 696,000
2010-07-21 2010-07-19 0.760 880,000 +330,000 0.04% 668,800
2010-07-20 2010-07-16 0.820 550,000 +30,000 0.02% 451,000
2010-07-19 2010-07-15 0.880 520,000 -80,000 0.02% 457,600
2010-07-16 2010-07-14 0.860 600,000 +70,000 0.03% 516,000
2010-07-15 2010-07-13 0.960 530,000 +60,000 0.02% 508,800
2010-07-14 2010-07-12 0.990 470,000 -60,000 0.02% 465,300
2010-06-29 2010-06-25 0.810 530,000 -30,000 0.02% 429,300
2010-06-25 2010-06-23 0.820 560,000 -10,000 0.02% 459,200
2010-06-24 2010-06-22 0.830 570,000 -10,000 0.02% 473,100
2010-06-18 2010-06-15 0.840 580,000 +10,000 0.03% 487,200
2010-06-17 2010-06-14 0.870 570,000 +40,000 0.02% 495,900
2010-06-15 2010-06-11 0.830 530,000 -20,000 0.02% 439,900
2010-06-14 2010-06-10 0.810 550,000 +20,000 0.02% 445,500
2010-06-09 2010-06-07 0.810 530,000 -50,000 0.02% 429,300
2010-06-08 2010-06-04 0.820 580,000 +40,000 0.03% 475,600
2010-06-07 2010-06-03 0.830 540,000 +10,000 0.02% 448,200
2010-06-02 2010-05-31 0.860 530,000 -30,000 0.02% 455,800
2010-06-01 2010-05-28 0.870 560,000 +30,000 0.02% 487,200
2010-05-19 2010-05-17 0.950 530,000 -40,000 0.02% 503,500
2010-05-18 2010-05-14 0.990 570,000 -20,000 0.02% 564,300
2010-05-17 2010-05-13 1.000 590,000 +120,000 0.03% 590,000
2010-05-13 2010-05-11 1.030 470,000 -20,000 0.02% 484,100
2010-05-11 2010-05-07 0.940 490,000 +20,000 0.02% 460,600
2010-05-05 2010-05-03 1.080 470,000 +20,000 0.02% 507,600
2010-04-29 2010-04-27 1.170 450,000 -20,000 0.02% 526,500
2010-04-28 2010-04-26 1.230 470,000 +20,000 0.02% 578,100
2010-04-21 2010-04-19 1.260 450,000 -150,000 0.02% 567,000
2010-04-20 2010-04-16 1.290 600,000 +20,000 0.03% 774,000
2010-04-19 2010-04-15 1.320 580,000 +10,000 0.03% 765,600
2010-04-16 2010-04-14 1.270 570,000 +90,000 0.02% 723,900
2010-04-14 2010-04-12 1.280 480,000 +30,000 0.02% 614,400
2010-04-09 2010-04-07 1.300 450,000 -60,000 0.02% 585,000
2010-04-08 2010-04-01 1.280 510,000 +60,000 0.02% 652,800
2010-04-07 2010-03-31 1.330 450,000 -10,000 0.02% 598,500
2010-03-30 2010-03-26 1.380 460,000 +40,000 0.02% 634,800
2010-03-26 2010-03-24 1.350 420,000 +10,000 0.02% 567,000
2010-03-24 2010-03-22 1.210 410,000 -40,000 0.02% 496,100
2010-03-23 2010-03-19 1.220 450,000 +20,000 0.02% 549,000
2010-03-19 2010-03-17 1.220 430,000 -50,000 0.02% 524,600
2010-03-17 2010-03-15 1.210 480,000 +20,000 0.02% 580,800
2010-03-15 2010-03-11 1.250 460,000 -100,000 0.02% 575,000
2010-03-12 2010-03-10 1.170 560,000 -30,000 0.02% 655,200
2010-03-11 2010-03-09 1.210 590,000 -10,000 0.03% 713,900
2010-03-10 2010-03-08 1.150 600,000 +20,000 0.03% 690,000
2010-03-09 2010-03-05 1.150 580,000 -20,000 0.03% 667,000
2010-03-08 2010-03-04 1.130 600,000 +30,000 0.03% 678,000
2010-03-03 2010-03-01 1.130 570,000 +20,000 0.02% 644,100
2010-03-01 2010-02-25 1.150 550,000 +20,000 0.02% 632,500
2010-02-26 2010-02-24 1.180 530,000 -20,000 0.02% 625,400
2010-02-24 2010-02-22 1.080 550,000 -40,000 0.02% 594,000
2010-02-23 2010-02-19 1.070 590,000 +40,000 0.03% 631,300
2010-02-18 2010-02-12 1.110 550,000 +20,000 0.02% 610,500
2010-02-12 2010-02-10 1.050 530,000 +20,000 0.02% 556,500
2010-02-05 2010-02-03 1.170 510,000 -80,000 0.02% 596,700
2010-02-04 2010-02-02 1.100 590,000 -20,000 0.03% 649,000
2010-02-03 2010-02-01 1.120 610,000 -30,000 0.03% 683,200
2010-02-02 2010-01-29 1.040 640,000 -30,000 0.03% 665,600
2010-02-01 2010-01-28 1.080 670,000 +60,000 0.03% 723,600
2010-01-29 2010-01-27 1.060 610,000 +40,000 0.03% 646,600
2010-01-27 2010-01-25 1.170 570,000 +60,000 0.02% 666,900
2010-01-25 2010-01-21 1.230 510,000 -110,000 0.02% 627,300
2010-01-22 2010-01-20 1.290 620,000 +90,000 0.03% 799,800
2010-01-21 2010-01-19 1.360 530,000 -190,000 0.02% 720,800
2010-01-20 2010-01-18 0.970 720,000 +50,000 0.03% 698,400
2010-01-15 2010-01-13 1.190 670,000 -60,000 0.03% 797,300
2010-01-14 2010-01-12 1.200 730,000 -70,000 0.03% 876,000
2010-01-13 2010-01-11 1.200 800,000 +20,000 0.03% 960,000
2010-01-12 2010-01-08 1.240 780,000 +60,000 0.03% 967,200
2010-01-11 2010-01-07 1.230 720,000 +30,000 0.03% 885,600
2010-01-08 2010-01-06 1.320 690,000 +60,000 0.03% 910,800
2010-01-07 2010-01-05 1.370 630,000 +20,000 0.03% 863,100
2010-01-06 2010-01-04 1.450 610,000 +10,000 0.03% 884,500
2010-01-05 2009-12-31 1.410 600,000 -20,000 0.03% 846,000
2010-01-04 2009-12-29 1.520 620,000 +80,000 0.03% 942,400
2009-12-30 2009-12-28 1.130 540,000 -30,000 0.02% 610,200
2009-12-29 2009-12-24 0.810 570,000 +270,000 0.02% 461,700
2009-01-22 2009-01-20 1.970 300,000 -30,000 0.01% 591,000
2007-11-13 2007-11-09 1.970 330,000 -10,000 0.01% 650,100
2007-10-25 2007-10-23 1.970 340,000 -20,000 0.01% 669,800
2007-09-21 2007-09-19 1.930 360,000 -20,000 0.02% 694,800
2007-09-20 2007-09-18 2.040 380,000 +30,000 0.02% 775,200
2007-09-18 2007-09-14 1.870 350,000 -20,000 0.02% 654,500
2007-09-17 2007-09-13 1.860 370,000 -10,000 0.02% 688,200
2007-09-14 2007-09-12 1.920 380,000 +30,000 0.02% 729,600
2007-09-12 2007-09-10 1.960 350,000 -40,000 0.02% 686,000
2007-09-11 2007-09-07 2.000 390,000 +50,000 0.02% 780,000
2007-09-10 2007-09-06 1.990 340,000 +30,000 0.01% 676,600
2007-09-03 2007-08-30 2.010 310,000 +40,000 0.01% 623,100
2007-08-30 2007-08-28 2.080 270,000 -10,000 0.01% 561,600
2007-08-29 2007-08-27 2.260 280,000 -40,000 0.01% 632,800
2007-08-28 2007-08-24 2.180 320,000 +40,000 0.01% 697,600
2007-08-27 2007-08-23 1.810 280,000 -20,000 0.01% 506,800
2007-08-24 2007-08-22 1.770 300,000 +30,000 0.01% 531,000
2007-08-22 2007-08-20 1.820 270,000 +10,000 0.01% 491,400
2007-08-21 2007-08-17 1.570 260,000 -60,000 0.01% 408,200
2007-08-10 2007-08-08 2.420 320,000 -10,000 0.01% 774,400
2007-08-09 2007-08-07 2.220 330,000 -150,000 0.01% 732,600
2007-08-08 2007-08-06 2.610 480,000 -20,000 0.02% 1,252,800
2007-08-07 2007-08-03 2.730 500,000 -50,000 0.02% 1,365,000
2007-08-06 2007-08-02 2.600 550,000 -20,000 0.02% 1,430,000
2007-07-31 2007-07-27 3.040 570,000 +80,000 0.02% 1,732,800
2007-07-30 2007-07-26 2.810 490,000 -10,000 0.02% 1,376,900
2007-07-27 2007-07-25 2.740 500,000 +20,000 0.02% 1,370,000
2007-07-25 2007-07-23 2.580 480,000 -20,000 0.02% 1,238,400
2007-07-24 2007-07-20 2.490 500,000 -10,000 0.02% 1,245,000
2007-07-23 2007-07-19 2.570 510,000 -20,000 0.02% 1,310,700
2007-07-20 2007-07-18 2.660 530,000 -40,000 0.02% 1,409,800
2007-07-19 2007-07-17 2.620 570,000 -20,000 0.02% 1,493,400
2007-07-18 2007-07-16 2.250 590,000 -50,000 0.03% 1,327,500
2007-07-16 2007-07-12 2.400 640,000 +10,000 0.03% 1,536,000
2007-07-13 2007-07-11 2.430 630,000 -10,000 0.03% 1,530,900
2007-07-12 2007-07-10 2.450 640,000 -50,000 0.03% 1,568,000
2007-07-11 2007-07-09 2.480 690,000 +20,000 0.03% 1,711,200
2007-07-10 2007-07-06 2.460 670,000 +40,000 0.03% 1,648,200
2007-07-09 2007-07-05 2.510 630,000 -50,000 0.03% 1,581,300
2007-07-06 2007-07-04 2.470 680,000 +50,000 0.03% 1,679,600
2007-07-05 2007-07-03 2.510 630,000 +30,000 0.03% 1,581,300
2007-07-04 2007-06-29 2.570 600,000 -200,000 0.03% 1,542,000
2007-07-03 2007-06-28 2.650 800,000 +210,000 0.03% 2,120,000
2007-06-29 2007-06-27 2.620 590,000 -30,000 0.03% 1,545,800
2007-06-28 2007-06-26 2.440 620,000 +20,000 0.03% 1,512,800
2007-06-27 2007-06-25 2.650 600,000 +140,000 0.03% 1,590,000
2007-06-26 2007-06-22 2.680 460,000 0.02% 1,232,800

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