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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Participant: CELETIO INVESTMENTS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 1,486,500 +0 0.14% 646,628
2025-10-13 2025-10-09 0.435 1,486,500 +0 0.14% 646,628
2025-10-10 2025-10-08 0.430 1,486,500 +0 0.14% 639,195
2025-10-09 2025-10-06 0.425 1,486,500 +0 0.14% 631,762
2025-10-08 2025-10-03 0.425 1,486,500 +0 0.14% 631,762
2025-10-06 2025-10-02 0.420 1,486,500 +0 0.14% 624,330
2025-10-03 2025-09-30 0.415 1,486,500 +0 0.14% 616,898
2025-10-02 2025-09-29 0.410 1,486,500 +0 0.14% 609,465
2025-09-30 2025-09-26 0.420 1,486,500 +0 0.14% 624,330
2025-09-29 2025-09-25 0.410 1,486,500 +0 0.14% 609,465
2025-09-26 2025-09-24 0.415 1,486,500 +0 0.14% 616,898
2025-09-25 2025-09-23 0.410 1,486,500 +0 0.14% 609,465
2025-09-24 2025-09-22 0.410 1,486,500 +0 0.14% 609,465
2025-09-23 2025-09-19 0.405 1,486,500 +0 0.14% 602,032
2025-09-22 2025-09-18 0.415 1,486,500 +0 0.14% 616,898
2025-09-19 2025-09-17 0.420 1,486,500 +0 0.14% 624,330
2025-09-18 2025-09-16 0.420 1,486,500 +0 0.14% 624,330
2025-09-17 2025-09-15 0.420 1,486,500 +225,000 0.14% 624,330
2025-09-03 2025-09-01 0.410 1,261,500 +250,000 0.11% 517,215
2025-08-07 2025-08-05 0.435 1,011,500 +10,000 0.09% 440,002
2025-08-05 2025-08-01 0.420 1,001,500 +155,000 0.09% 420,630
2025-07-28 2025-07-24 0.450 846,500 +15,000 0.08% 380,925
2025-07-25 2025-07-23 0.450 831,500 +45,000 0.08% 374,175
2025-07-07 2025-07-03 0.375 786,500 +300,000 0.07% 294,938
2025-06-18 2025-06-16 0.610 486,500 -200,000 0.04% 296,765
2025-04-16 2025-04-14 0.280 686,500 +200,000 0.06% 192,220
2025-01-03 2024-12-31 0.260 486,500 -5,000 0.04% 126,490
2024-05-20 2024-05-16 0.395 491,500 -10,000 0.04% 194,142
2023-01-10 2023-01-06 1.200 501,500 +50,000 0.05% 601,800
2023-01-04 2022-12-30 1.120 451,500 +52,500 0.05% 505,680
2022-12-29 2022-12-23 1.060 399,000 -17,500 0.04% 422,940
2022-11-23 2022-11-21 0.980 416,500 +10,000 0.05% 408,170
2022-11-10 2022-11-08 1.040 406,500 -15,000 0.04% 422,760
2022-09-27 2022-09-23 0.900 421,500 -5,000 0.05% 379,350
2022-07-18 2022-07-14 1.140 426,500 +50,000 0.05% 486,210
2022-06-21 2022-06-17 1.060 376,500 -25,000 0.04% 399,090
2022-05-17 2022-05-13 1.060 401,500 +50,000 0.04% 425,590
2022-04-07 2022-04-04 1.200 351,500 +53,500 0.04% 421,800
2022-03-28 2022-03-24 1.380 298,000 -4,500 0.03% 411,240
2022-03-11 2022-03-09 1.500 302,500 +51,000 0.03% 453,750
2022-03-10 2022-03-08 1.680 251,500 -100,000 0.03% 422,520
2022-01-06 2022-01-04 1.000 351,500 +32,000 0.04% 351,500
2022-01-05 2022-01-03 1.000 319,500 +30,000 0.03% 319,500
2021-10-18 2021-10-12 1.640 289,500 +50,000 0.03% 474,780
2021-09-23 2021-09-20 1.700 239,500 -500 0.03% 407,150
2021-09-21 2021-09-17 1.800 240,000 +20,000 0.03% 432,000
2021-09-10 2021-09-08 1.740 220,000 -15,000 0.02% 382,800
2021-08-09 2021-08-05 1.360 235,000 -7,500 0.03% 319,600
2021-05-18 2021-05-14 1.780 242,500 +20,000 0.03% 431,650
2021-05-13 2021-05-11 1.780 222,500 +7,500 0.02% 396,050
2021-05-12 2021-05-10 1.920 215,000 -20,000 0.02% 412,800
2021-05-11 2021-05-07 1.700 235,000 +50,000 0.03% 399,500
2021-04-28 2021-04-26 1.720 185,000 +20,000 0.02% 318,200
2021-04-21 2021-04-19 1.800 165,000 -20,000 0.02% 297,000
2021-03-15 2021-03-11 1.840 185,000 -15,000 0.02% 340,400
2021-03-12 2021-03-10 1.800 200,000 +25,000 0.02% 360,000
2021-03-10 2021-03-08 2.260 175,000 -15,000 0.02% 395,500
2021-02-25 2021-02-23 2.200 190,000 -50,000 0.02% 418,000
2021-02-24 2021-02-22 1.800 240,000 -132,000 0.03% 432,000
2021-02-19 2021-02-17 1.420 372,000 -46,500 0.04% 528,240
2021-02-18 2021-02-16 1.220 418,500 -35,000 0.05% 510,570
2020-09-09 2020-09-07 0.980 453,500 +43,500 0.05% 444,430
2020-09-07 2020-09-03 1.000 410,000 -500 0.04% 410,000
2020-08-26 2020-08-24 1.060 410,500 +30,000 0.04% 435,130
2020-08-25 2020-08-21 1.060 380,500 +30,000 0.04% 403,330
2020-07-31 2020-07-29 1.100 350,500 +30,000 0.04% 385,550
2020-07-29 2020-07-27 1.180 320,500 +25,000 0.03% 378,190
2020-07-21 2020-07-17 1.240 295,500 -10,000 0.03% 366,420
2020-07-17 2020-07-15 1.240 305,500 -15,500 0.03% 378,820
2020-07-09 2020-07-07 1.300 321,000 +10,000 0.04% 417,300
2020-07-08 2020-07-06 1.300 311,000 -1,500 0.03% 404,300
2020-06-30 2020-06-26 1.160 312,500 -50,000 0.03% 362,500
2020-06-24 2020-06-22 1.160 362,500 -30,000 0.04% 420,500
2020-06-22 2020-06-18 1.140 392,500 -3,000 0.04% 447,450
2020-06-17 2020-06-15 1.120 395,500 +30,000 0.04% 442,960
2020-06-16 2020-06-12 1.180 365,500 +67,000 0.04% 431,290
2020-06-12 2020-06-10 1.180 298,500 +50,000 0.03% 352,230
2020-06-08 2020-06-04 1.220 248,500 -50,000 0.03% 303,170
2020-06-05 2020-06-03 1.140 298,500 +5,500 0.03% 340,290
2020-06-04 2020-06-02 1.180 293,000 -15,500 0.03% 345,740
2020-06-03 2020-06-01 1.100 308,500 +50,000 0.03% 339,350
2019-11-20 2019-11-18 1.000 258,500 +30,000 0.04% 258,500
2019-11-14 2019-11-12 1.060 228,500 +30,000 0.04% 242,210
2019-11-07 2019-11-05 1.080 198,500 +34,500 0.03% 214,380
2019-10-21 2019-10-17 1.080 164,000 +21,500 0.03% 177,120
2019-06-21 2019-06-19 1.720 142,500 +50,000 0.02% 245,100
2019-03-21 2019-03-19 2.520 92,500 -37,500 0.02% 233,100
2019-03-08 2019-03-06 2.160 130,000 -4,000 0.02% 280,800
2019-03-06 2019-03-04 1.880 134,000 -55,000 0.02% 251,920
2018-12-28 2018-12-24 1.280 189,000 +43,500 0.03% 241,920
2018-12-13 2018-12-11 1.380 145,500 +40,000 0.02% 200,790
2018-12-12 2018-12-10 1.400 105,500 +28,000 0.02% 147,700
2018-12-11 2018-12-07 1.420 77,500 +28,500 0.01% 110,050
2018-12-07 2018-12-05 1.440 49,000 +11,000 0.01% 70,560
2017-09-01 2017-08-30 3.280 38,000 +15,500 0.01% 124,640
2017-03-31 2017-03-29 3.880 22,500 -2,000 0.00% 87,300
2016-06-06 2016-06-02 4.460 24,500 -5,000 0.00% 109,270
2016-01-28 2016-01-26 3.760 29,500 +5,000 0.00% 110,920
2016-01-20 2016-01-18 3.900 24,500 -5,000 0.00% 95,550
2016-01-19 2016-01-15 3.720 29,500 +5,000 0.00% 109,740
2016-01-18 2016-01-14 4.400 24,500 -1,500 0.00% 107,800
2014-09-02 2014-08-29 8.200 26,000 -10,000 0.00% 213,200
2014-08-22 2014-08-20 9.500 36,000 -3,500 0.01% 342,000
2014-07-21 2014-07-17 7.400 39,500 +10,000 0.01% 292,300
2014-02-24 2014-02-20 8.400 29,500 -10,000 0.00% 247,800
2013-10-28 2013-10-24 6.900 39,500 +10,000 0.01% 272,550
2013-03-18 2013-03-14 10.000 29,500 +5,000 0.01% 295,000
2013-02-20 2013-02-18 12.200 24,500 +5,000 0.01% 298,900
2013-02-06 2013-02-04 10.600 19,500 -10,000 0.00% 206,700
2013-02-05 2013-02-01 10.200 29,500 +1,500 0.01% 300,900
2013-01-30 2013-01-28 10.000 28,000 +3,500 0.01% 280,000
2013-01-25 2013-01-23 10.200 24,500 -5,000 0.01% 249,900
2013-01-24 2013-01-22 10.200 29,500 +5,000 0.01% 300,900
2013-01-23 2013-01-21 10.400 24,500 -8,500 0.01% 254,800
2013-01-17 2013-01-15 9.900 33,000 +5,000 0.01% 326,700
2013-01-16 2013-01-14 10.000 28,000 +8,500 0.01% 280,000
2012-12-20 2012-12-18 11.000 19,500 -5,000 0.00% 214,500
2012-12-19 2012-12-17 11.200 24,500 -6,000 0.01% 274,400
2012-12-18 2012-12-14 10.000 30,500 +1,000 0.01% 305,000
2012-12-17 2012-12-13 10.200 29,500 -5,000 0.01% 300,900
2012-11-22 2012-11-20 10.000 34,500 +10,000 0.01% 345,000
2012-11-20 2012-11-16 10.400 24,500 -5,000 0.01% 254,800
2012-11-15 2012-11-13 10.200 29,500 +5,000 0.01% 300,900
2012-11-13 2012-11-09 10.200 24,500 -10,000 0.01% 249,900
2012-11-12 2012-11-08 10.200 34,500 +6,500 0.01% 351,900
2012-11-08 2012-11-06 10.200 28,000 +3,500 0.01% 285,600
2012-10-29 2012-10-25 10.000 24,500 -5,000 0.01% 245,000
2012-10-22 2012-10-18 10.200 29,500 +5,000 0.01% 300,900
2012-10-19 2012-10-17 10.200 24,500 -4,000 0.01% 249,900
2012-10-17 2012-10-15 10.200 28,500 +4,000 0.01% 290,700
2012-10-11 2012-10-09 10.200 24,500 -1,000 0.01% 249,900
2012-08-17 2012-08-15 11.600 25,500 +3,000 0.01% 295,800
2012-05-07 2012-05-03 13.200 22,500 -1,500 0.01% 297,000
2012-04-05 2012-04-02 12.200 24,000 -7,000 0.01% 292,800
2011-11-09 2011-11-07 10.800 31,000 +3,500 0.01% 334,800
2011-11-08 2011-11-04 11.000 27,500 +3,500 0.01% 302,500
2011-07-21 2011-07-19 14.000 24,000 -3,000 0.01% 336,000
2011-06-21 2011-06-17 13.200 27,000 +1,500 0.01% 356,400
2011-05-27 2011-05-25 14.400 25,500 -5,000 0.01% 367,200
2011-03-07 2011-03-03 13.600 30,500 -7,500 0.01% 414,800
2011-02-21 2011-02-17 13.800 38,000 -3,500 0.01% 524,400
2011-02-11 2011-02-09 12.600 41,500 -1,500 0.01% 522,900
2011-01-21 2011-01-19 12.800 43,000 +2,000 0.01% 550,400
2010-12-29 2010-12-24 13.400 41,000 -1,000 0.01% 549,400
2010-12-09 2010-12-07 14.000 42,000 +1,500 0.01% 588,000
2010-11-05 2010-11-03 13.600 40,500 -500 0.01% 550,800
2010-10-20 2010-10-18 13.600 41,000 +2,500 0.01% 557,600
2010-10-12 2010-10-08 14.000 38,500 -2,000 0.01% 539,000
2010-09-13 2010-09-09 12.800 40,500 +2,000 0.01% 518,400
2010-08-05 2010-08-03 14.200 38,500 +3,000 0.01% 546,700
2010-08-04 2010-08-02 14.600 35,500 -3,000 0.01% 518,300
2010-07-30 2010-07-28 13.400 38,500 -3,000 0.01% 515,900
2010-07-29 2010-07-27 14.000 41,500 +5,000 0.01% 581,000
2010-07-27 2010-07-23 13.400 36,500 +3,000 0.01% 489,100
2010-04-30 2010-04-28 16.000 33,500 -1,000 0.01% 536,000
2010-03-30 2010-03-26 18.200 34,500 +1,500 0.01% 627,900
2010-03-18 2010-03-16 17.400 33,000 -5,000 0.01% 574,200
2010-03-17 2010-03-15 15.600 38,000 +1,500 0.01% 592,800
2010-03-11 2010-03-09 15.600 36,500 +2,000 0.01% 569,400
2010-03-01 2010-02-25 15.400 34,500 +1,500 0.01% 531,300
2010-01-20 2010-01-18 18.000 33,000 -1,500 0.01% 594,000
2010-01-15 2010-01-13 17.600 34,500 -2,000 0.01% 607,200
2010-01-14 2010-01-12 19.800 36,500 -1,500 0.01% 722,700
2010-01-11 2010-01-07 19.800 38,000 +1,500 0.01% 752,400
2010-01-08 2010-01-06 19.200 36,500 -10,000 0.01% 700,800
2010-01-07 2010-01-05 18.400 46,500 -10,000 0.02% 855,600
2010-01-05 2009-12-31 16.000 56,500 -3,500 0.02% 904,000
2009-12-28 2009-12-22 15.800 60,000 +1,500 0.02% 948,000
2009-12-22 2009-12-18 16.400 58,500 -3,000 0.02% 959,400
2009-12-21 2009-12-17 15.600 61,500 +1,500 0.02% 959,400
2009-12-08 2009-12-04 15.400 60,000 +1,000 0.02% 924,000
2009-12-04 2009-12-02 14.000 59,000 -3,000 0.02% 826,000
2009-12-01 2009-11-27 13.000 62,000 +3,000 0.02% 806,000
2009-11-24 2009-11-20 14.200 59,000 -2,500 0.02% 837,800
2009-11-18 2009-11-16 14.800 61,500 -2,500 0.02% 910,200
2009-11-11 2009-11-09 14.000 64,000 -1,500 0.02% 896,000
2009-11-10 2009-11-06 13.400 65,500 +1,500 0.02% 877,700
2009-10-14 2009-10-12 12.800 64,000 -2,500 0.02% 819,200
2009-10-08 2009-10-06 13.200 66,500 -1,500 0.02% 877,800
2009-10-05 2009-09-30 12.600 68,000 +1,500 0.02% 856,800
2009-09-30 2009-09-28 13.800 66,500 +2,500 0.02% 917,700
2009-09-29 2009-09-25 13.600 64,000 -4,500 0.02% 870,400
2009-09-28 2009-09-24 13.000 68,500 -1,000 0.02% 890,500
2009-09-23 2009-09-21 12.400 69,500 +2,500 0.02% 861,800
2009-09-18 2009-09-16 12.800 67,000 -2,000 0.02% 857,600
2009-09-14 2009-09-10 12.200 69,000 +3,500 0.02% 841,800
2009-09-04 2009-09-02 14.000 65,500 -2,000 0.02% 917,000
2009-09-01 2009-08-28 13.400 67,500 +2,000 0.02% 904,500
2009-08-24 2009-08-20 14.600 65,500 +2,500 0.02% 956,300
2009-08-21 2009-08-19 14.400 63,000 +2,000 0.02% 907,200
2009-08-20 2009-08-18 15.600 61,000 +12,500 0.02% 951,600
2009-08-19 2009-08-17 16.200 48,500 +2,500 0.02% 785,700
2009-08-11 2009-08-07 17.400 46,000 +1,500 0.02% 800,400
2009-08-06 2009-08-04 18.400 44,500 +5,000 0.01% 818,800
2009-08-03 2009-07-30 20.200 39,500 +1,500 0.01% 797,900
2009-07-31 2009-07-29 20.400 38,000 -2,000 0.01% 775,200
2009-06-29 2009-06-25 19.200 40,000 +1,500 0.01% 768,000
2009-06-23 2009-06-19 18.200 38,500 +1,500 0.01% 700,700
2009-06-08 2009-06-04 20.000 37,000 -1,500 0.01% 740,000
2009-06-04 2009-06-02 20.800 38,500 +2,500 0.01% 800,800
2009-06-01 2009-05-27 20.600 36,000 -1,000 0.01% 741,600
2009-05-26 2009-05-22 19.200 37,000 +500 0.01% 710,400
2009-05-25 2009-05-21 20.400 36,500 +1,000 0.01% 744,600
2009-05-22 2009-05-20 19.000 35,500 -1,500 0.01% 674,500
2009-05-18 2009-05-14 15.600 37,000 -1,500 0.01% 577,200
2009-05-15 2009-05-13 15.800 38,500 +1,500 0.01% 608,300
2009-05-08 2009-05-06 16.600 37,000 -5,000 0.01% 614,200
2009-04-22 2009-04-20 15.200 42,000 -1,500 0.01% 638,400
2009-04-20 2009-04-16 15.400 43,500 +1,500 0.01% 669,900
2009-04-14 2009-04-08 14.400 42,000 +5,000 0.01% 604,800
2009-02-20 2009-02-18 17.600 37,000 -5,000 0.01% 651,200
2009-02-09 2009-02-05 14.200 42,000 +1,500 0.01% 596,400
2009-02-06 2009-02-04 14.400 40,500 +3,500 0.01% 583,200
2009-01-20 2009-01-16 17.200 37,000 -1,500 0.01% 636,400
2009-01-19 2009-01-15 17.200 38,500 -20,000 0.01% 662,200
2009-01-16 2009-01-14 17.200 58,500 -21,000 0.02% 1,006,200
2009-01-15 2009-01-13 16.800 79,500 -5,000 0.03% 1,335,600
2009-01-14 2009-01-12 18.800 84,500 -5,000 0.03% 1,588,600
2009-01-13 2009-01-09 22.000 89,500 -10,000 0.03% 1,969,000
2009-01-09 2009-01-07 18.200 99,500 -1,500 0.03% 1,810,900
2009-01-08 2009-01-06 17.200 101,000 -2,500 0.03% 1,737,200
2009-01-07 2009-01-05 17.200 103,500 -3,500 0.03% 1,780,200
2009-01-06 2009-01-02 16.000 107,000 -2,500 0.04% 1,712,000
2009-01-02 2008-12-29 11.800 109,500 +1,500 0.04% 1,292,100
2008-12-30 2008-12-24 11.200 108,000 -5,000 0.04% 1,209,600
2008-12-22 2008-12-18 9.900 113,000 -1,500 0.04% 1,118,700
2008-12-15 2008-12-11 10.600 114,500 -3,500 0.04% 1,213,700
2008-10-10 2008-10-08 14.200 118,000 -1,000 0.04% 1,675,600
2008-09-29 2008-09-25 17.200 119,000 +10,000 0.04% 2,046,800
2008-09-23 2008-09-19 21.800 109,000 +5,000 0.04% 2,376,200
2008-09-04 2008-09-02 25.200 104,000 -500 0.04% 2,620,800
2008-09-01 2008-08-28 22.200 104,500 -3,000 0.04% 2,319,900
2008-08-26 2008-08-21 18.800 107,500 +3,000 0.04% 2,021,000
2008-08-05 2008-08-01 24.200 104,500 +1,000 0.04% 2,528,900
2008-08-01 2008-07-30 25.000 103,500 +1,000 0.04% 2,587,500
2008-07-29 2008-07-25 25.000 102,500 +1,500 0.04% 2,562,500
2008-07-28 2008-07-24 25.000 101,000 +2,000 0.04% 2,525,000
2008-07-25 2008-07-23 25.000 99,000 +1,000 0.04% 2,475,000
2008-07-24 2008-07-22 23.600 98,000 +1,000 0.04% 2,312,800
2008-07-18 2008-07-16 28.600 97,000 +1,500 0.04% 2,774,200
2008-07-02 2008-06-27 31.800 95,500 -10,000 0.04% 3,036,900
2008-06-18 2008-06-16 34.200 105,500 -1,000 0.04% 3,608,100
2008-06-13 2008-06-11 33.000 106,500 -1,500 0.04% 3,514,500
2008-06-03 2008-05-30 29.400 108,000 +1,000 0.04% 3,175,200
2008-05-29 2008-05-27 27.400 107,000 +500 0.04% 2,931,800
2008-05-21 2008-05-19 31.800 106,500 +1,500 0.04% 3,386,700
2008-05-09 2008-05-07 34.200 105,000 +500 0.04% 3,591,000
2008-05-07 2008-05-05 34.400 104,500 +500 0.04% 3,594,800
2008-05-02 2008-04-29 34.200 104,000 -4,000 0.04% 3,556,800
2008-04-30 2008-04-28 36.200 108,000 +500 0.04% 3,909,600
2008-04-25 2008-04-23 40.400 107,500 -2,000 0.05% 4,343,000
2008-04-17 2008-04-15 36.400 109,500 -500 0.05% 3,985,800
2008-04-16 2008-04-14 32.200 110,000 -500 0.05% 3,542,000
2008-04-02 2008-03-31 24.800 110,500 +1,000 0.05% 2,740,400
2008-03-28 2008-03-26 28.800 109,500 -1,000 0.05% 3,153,600
2008-03-27 2008-03-25 28.000 110,500 -500 0.05% 3,094,000
2008-03-19 2008-03-17 26.800 111,000 +1,000 0.05% 2,974,800
2008-03-10 2008-03-06 29.000 110,000 -1,000 0.05% 3,190,000
2008-02-22 2008-02-20 24.400 111,000 +5,000 0.05% 2,708,400
2008-01-28 2008-01-24 19.800 106,000 -3,000 0.05% 2,098,800
2008-01-24 2008-01-22 19.200 109,000 +4,000 0.05% 2,092,800
2008-01-23 2008-01-21 23.400 105,000 -1,000 0.05% 2,457,000
2008-01-18 2008-01-16 24.200 106,000 +1,000 0.05% 2,565,200
2008-01-04 2008-01-02 28.600 105,000 +3,000 0.05% 3,003,000
2008-01-02 2007-12-27 27.000 102,000 +5,000 0.05% 2,754,000
2007-12-28 2007-12-24 28.800 97,000 +1,000 0.04% 2,793,600
2007-12-19 2007-12-17 31.600 96,000 -6,000 0.04% 3,033,600
2007-11-21 2007-11-19 28.000 102,000 -2,000 0.05% 2,856,000
2007-11-02 2007-10-31 28.400 104,000 +1,000 0.05% 2,953,600
2007-10-31 2007-10-29 27.400 103,000 +500 0.05% 2,822,200
2007-10-30 2007-10-26 27.400 102,500 -4,500 0.05% 2,808,500
2007-10-26 2007-10-24 28.800 107,000 -3,500 0.05% 3,081,600
2007-10-25 2007-10-23 24.000 110,500 -2,500 0.05% 2,652,000
2007-10-23 2007-10-18 23.800 113,000 +1,000 0.05% 2,689,400
2007-10-15 2007-10-11 28.000 112,000 +500 0.05% 3,136,000
2007-10-09 2007-10-05 29.600 111,500 -2,500 0.05% 3,300,400
2007-10-03 2007-09-28 31.400 114,000 -1,000 0.05% 3,579,600
2007-10-02 2007-09-27 32.200 115,000 +1,000 0.05% 3,703,000
2007-09-28 2007-09-25 28.400 114,000 -1,000 0.05% 3,237,600
2007-09-21 2007-09-19 24.200 115,000 +1,000 0.05% 2,783,000
2007-09-17 2007-09-13 27.600 114,000 +2,500 0.05% 3,146,400
2007-09-03 2007-08-30 29.000 111,500 +12,000 0.05% 3,233,500
2007-08-30 2007-08-28 29.000 99,500 -2,500 0.05% 2,885,500
2007-08-29 2007-08-27 30.200 102,000 -2,500 0.05% 3,080,400
2007-08-28 2007-08-24 26.800 104,500 -1,000 0.05% 2,800,600
2007-08-24 2007-08-22 20.800 105,500 -2,500 0.05% 2,194,400
2007-08-23 2007-08-21 20.600 108,000 +1,500 0.05% 2,224,800
2007-08-22 2007-08-20 22.200 106,500 +2,500 0.05% 2,364,300
2007-08-21 2007-08-17 19.400 104,000 +3,500 0.05% 2,017,600
2007-08-14 2007-08-10 28.400 100,500 +500 0.05% 2,854,200
2007-08-02 2007-07-31 34.600 100,000 -1,500 0.05% 3,460,000
2007-07-31 2007-07-27 36.000 101,500 +2,500 0.05% 3,654,000
2007-07-27 2007-07-25 35.600 99,000 -500 0.05% 3,524,400
2007-07-26 2007-07-24 36.200 99,500 +2,000 0.05% 3,601,900
2007-07-25 2007-07-23 37.400 97,500 +1,500 0.05% 3,646,500
2007-07-24 2007-07-20 38.200 96,000 +1,000 0.04% 3,667,200
2007-07-23 2007-07-19 38.000 95,000 +1,500 0.04% 3,610,000
2007-07-13 2007-07-11 40.000 93,500 -4,000 0.04% 3,740,000
2007-07-12 2007-07-10 41.000 97,500 -3,000 0.05% 3,997,500
2007-07-10 2007-07-06 41.800 100,500 -1,000 0.05% 4,200,900
2007-07-06 2007-07-04 37.000 101,500 -5,000 0.05% 3,755,500
2007-07-04 2007-06-29 37.000 106,500 -4,500 0.05% 3,940,500
2007-07-03 2007-06-28 38.000 111,000 -11,500 0.05% 4,218,000
2007-06-29 2007-06-27 41.400 122,500 -8,000 0.18% 5,071,500
2007-06-26 2007-06-22 130,500 0.19%

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