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: TAIFAIR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 0 +0
2025-10-13 2025-10-09 0.435 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.425 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.415 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.420 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.405 0 +0
2025-09-22 2025-09-18 0.415 0 +0
2025-09-19 2025-09-17 0.420 0 +0
2025-09-18 2025-09-16 0.420 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.455 0 +0
2025-09-11 2025-09-09 0.435 0 +0
2025-09-10 2025-09-08 0.445 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.440 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.410 0 +0
2025-09-02 2025-08-29 0.425 0 +0
2025-09-01 2025-08-28 0.420 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.425 0 +0
2025-08-26 2025-08-22 0.450 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.445 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.425 0 +0
2025-08-15 2025-08-13 0.435 0 +0
2025-08-14 2025-08-12 0.435 0 +0
2025-08-13 2025-08-11 0.445 0 +0
2025-08-12 2025-08-08 0.430 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.425 0 +0
2025-08-07 2025-08-05 0.435 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.420 0 +0
2025-08-04 2025-07-31 0.445 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.450 0 +0
2025-07-30 2025-07-28 0.450 0 +0
2025-07-29 2025-07-25 0.450 0 +0
2025-07-28 2025-07-24 0.450 0 +0
2025-07-25 2025-07-23 0.450 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.470 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.395 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.395 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.380 0 +0
2025-07-14 2025-07-10 0.360 0 +0
2025-07-11 2025-07-09 0.370 0 +0
2025-07-10 2025-07-08 0.370 0 +0
2025-07-09 2025-07-07 0.370 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.375 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.385 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.390 0 +0
2025-06-26 2025-06-24 0.405 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.495 0 +0
2025-06-20 2025-06-18 0.510 0 +0
2025-06-19 2025-06-17 0.495 0 +0
2025-06-18 2025-06-16 0.610 0 +0
2025-06-17 2025-06-13 0.450 0 +0
2025-06-16 2025-06-12 0.340 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.320 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.310 0 +0
2025-06-09 2025-06-05 0.330 0 +0
2025-06-06 2025-06-04 0.330 0 +0
2025-06-05 2025-06-03 0.340 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.290 0 +0
2025-05-29 2025-05-27 0.285 0 +0
2025-05-28 2025-05-26 0.285 0 +0
2025-05-27 2025-05-23 0.270 0 +0
2025-05-26 2025-05-22 0.270 0 +0
2025-05-23 2025-05-21 0.270 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.295 0 +0
2025-05-16 2025-05-14 0.285 0 +0
2025-05-15 2025-05-13 0.305 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.275 0 +0
2025-05-12 2025-05-08 0.275 0 +0
2025-05-09 2025-05-07 0.285 0 +0
2025-05-08 2025-05-06 0.285 0 +0
2025-05-07 2025-05-02 0.280 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.260 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.265 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.280 0 +0
2025-04-23 2025-04-17 0.275 0 +0
2025-04-22 2025-04-16 0.260 0 +0
2025-04-17 2025-04-15 0.275 0 +0
2025-04-16 2025-04-14 0.280 0 +0
2025-04-15 2025-04-11 0.285 0 +0
2025-04-14 2025-04-10 0.265 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.310 0 +0
2025-03-31 2025-03-27 0.300 0 +0
2025-03-28 2025-03-26 0.305 0 +0
2025-03-27 2025-03-25 0.300 0 +0
2025-03-26 2025-03-24 0.310 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.290 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.290 0 +0
2025-03-19 2025-03-17 0.285 0 +0
2025-03-18 2025-03-14 0.295 0 +0
2025-03-17 2025-03-13 0.295 0 +0
2025-03-14 2025-03-12 0.275 0 +0
2025-03-13 2025-03-11 0.275 0 +0
2025-03-12 2025-03-10 0.270 0 +0
2025-03-11 2025-03-07 0.275 0 +0
2025-03-10 2025-03-06 0.275 0 +0
2025-03-07 2025-03-05 0.275 0 +0
2025-03-06 2025-03-04 0.275 0 +0
2025-03-05 2025-03-03 0.270 0 +0
2025-03-04 2025-02-28 0.270 0 +0
2025-03-03 2025-02-27 0.265 0 +0
2025-02-28 2025-02-26 0.280 0 +0
2025-02-27 2025-02-25 0.275 0 +0
2025-02-26 2025-02-24 0.275 0 +0
2025-02-25 2025-02-21 0.265 0 +0
2025-02-24 2025-02-20 0.270 0 +0
2025-02-21 2025-02-19 0.270 0 +0
2025-02-20 2025-02-18 0.265 0 +0
2025-02-19 2025-02-17 0.270 0 +0
2025-02-18 2025-02-14 0.270 0 +0
2025-02-17 2025-02-13 0.270 0 +0
2025-02-14 2025-02-12 0.270 0 +0
2025-02-13 2025-02-11 0.280 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.270 0 +0
2025-02-10 2025-02-06 0.280 0 +0
2025-02-07 2025-02-05 0.265 0 +0
2025-02-06 2025-02-04 0.265 0 +0
2025-02-05 2025-02-03 0.265 0 +0
2025-02-04 2025-01-28 0.265 0 +0
2025-02-03 2025-01-24 0.265 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.260 0 +0
2025-01-22 2025-01-20 0.275 0 +0
2025-01-21 2025-01-17 0.280 0 +0
2025-01-20 2025-01-16 0.280 0 +0
2025-01-17 2025-01-15 0.260 0 +0
2025-01-16 2025-01-14 0.265 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.270 0 +0
2025-01-13 2025-01-09 0.270 0 +0
2025-01-10 2025-01-08 0.260 0 +0
2025-01-09 2025-01-07 0.260 0 +0
2025-01-08 2025-01-06 0.275 0 +0
2025-01-07 2025-01-03 0.275 0 +0
2025-01-06 2025-01-02 0.265 0 +0
2025-01-03 2024-12-31 0.260 0 +0
2025-01-02 2024-12-27 0.260 0 +0
2024-12-30 2024-12-24 0.265 0 +0
2024-12-27 2024-12-20 0.275 0 +0
2024-12-23 2024-12-19 0.275 0 +0
2024-12-20 2024-12-18 0.275 0 +0
2024-12-19 2024-12-17 0.270 0 +0
2024-12-18 2024-12-16 0.270 0 +0
2024-12-17 2024-12-13 0.275 0 +0
2024-12-16 2024-12-12 0.280 0 +0
2024-12-13 2024-12-11 0.315 0 +0
2024-12-12 2024-12-10 0.285 0 +0
2024-12-11 2024-12-09 0.285 0 +0
2024-12-10 2024-12-06 0.285 0 +0
2024-12-09 2024-12-05 0.275 0 +0
2024-12-06 2024-12-04 0.275 0 +0
2024-12-05 2024-12-03 0.280 0 +0
2024-12-04 2024-12-02 0.280 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.280 0 +0
2024-11-28 2024-11-26 0.275 0 +0
2024-11-27 2024-11-25 0.280 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.295 0 +0
2024-11-22 2024-11-20 0.315 0 +0
2024-11-21 2024-11-19 0.295 0 +0
2024-11-20 2024-11-18 0.290 0 +0
2024-11-19 2024-11-15 0.305 0 +0
2024-11-18 2024-11-14 0.305 0 +0
2024-11-15 2024-11-13 0.305 0 +0
2024-11-14 2024-11-12 0.280 0 +0
2024-11-13 2024-11-11 0.300 0 +0
2024-11-12 2024-11-08 0.295 0 +0
2024-11-11 2024-11-07 0.315 0 +0
2024-11-08 2024-11-06 0.315 0 +0
2024-11-07 2024-11-05 0.315 0 +0
2024-11-06 2024-11-04 0.300 0 +0
2024-11-05 2024-11-01 0.310 0 +0
2024-11-04 2024-10-31 0.310 0 +0
2024-11-01 2024-10-30 0.310 0 +0
2024-10-31 2024-10-29 0.325 0 +0
2024-10-30 2024-10-28 0.330 0 +0
2024-10-29 2024-10-25 0.325 0 +0
2024-10-28 2024-10-24 0.325 0 +0
2024-10-25 2024-10-23 0.345 0 +0
2024-10-24 2024-10-22 0.350 0 +0
2024-10-23 2024-10-21 0.350 0 +0
2024-10-22 2024-10-18 0.340 0 +0
2024-10-21 2024-10-17 0.340 0 +0
2024-10-18 2024-10-16 0.345 0 +0
2024-10-17 2024-10-15 0.350 0 +0
2024-10-16 2024-10-14 0.380 0 +0
2024-10-15 2024-10-10 0.380 0 +0
2024-10-14 2024-10-09 0.350 0 +0
2024-10-10 2024-10-08 0.385 0 +0
2024-10-09 2024-10-07 0.420 0 +0
2024-10-08 2024-10-04 0.425 0 +0
2024-10-07 2024-10-03 0.395 0 +0
2024-10-04 2024-10-02 0.295 0 +0
2024-10-03 2024-09-30 0.265 0 +0
2024-10-02 2024-09-27 0.265 0 +0
2024-09-30 2024-09-26 0.265 0 +0
2024-09-27 2024-09-25 0.238 0 +0
2024-09-26 2024-09-24 0.235 0 +0
2024-09-25 2024-09-23 0.232 0 +0
2024-09-24 2024-09-20 0.232 0 +0
2024-09-23 2024-09-19 0.250 0 +0
2024-09-20 2024-09-17 0.250 0 +0
2024-09-19 2024-09-16 0.250 0 +0
2024-09-17 2024-09-13 0.244 0 +0
2024-09-16 2024-09-12 0.244 0 +0
2024-09-13 2024-09-11 0.238 0 +0
2024-09-12 2024-09-10 0.237 0 +0
2024-09-11 2024-09-09 0.238 0 +0
2024-09-10 2024-09-05 0.238 0 +0
2024-09-09 2024-09-04 0.236 0 +0
2024-09-05 2024-09-03 0.244 0 +0
2024-09-04 2024-09-02 0.240 0 +0
2024-09-03 2024-08-30 0.240 0 +0
2024-09-02 2024-08-29 0.245 0 +0
2024-08-30 2024-08-28 0.245 0 +0
2024-08-29 2024-08-27 0.245 0 +0
2024-08-28 2024-08-26 0.245 0 +0
2024-08-27 2024-08-23 0.245 0 +0
2024-08-26 2024-08-22 0.245 0 +0
2024-08-23 2024-08-21 0.248 0 +0
2024-08-22 2024-08-20 0.245 0 +0
2024-08-21 2024-08-19 0.255 0 +0
2024-08-20 2024-08-16 0.255 0 +0
2024-08-19 2024-08-15 0.249 0 +0
2024-08-16 2024-08-14 0.255 0 +0
2024-08-15 2024-08-13 0.255 0 +0
2024-08-14 2024-08-12 0.255 0 +0
2024-08-13 2024-08-09 0.255 0 +0
2024-08-12 2024-08-08 0.250 0 +0
2024-08-09 2024-08-07 0.270 0 +0
2024-08-08 2024-08-06 0.247 0 +0
2024-08-07 2024-08-05 0.265 0 +0
2024-08-06 2024-08-02 0.265 0 +0
2024-08-05 2024-08-01 0.270 0 +0
2024-08-02 2024-07-31 0.250 0 +0
2024-08-01 2024-07-30 0.248 0 +0
2024-07-31 2024-07-29 0.246 0 +0
2024-07-30 2024-07-26 0.246 0 +0
2024-07-29 2024-07-25 0.247 0 +0
2024-07-26 2024-07-24 0.248 0 +0
2024-07-25 2024-07-23 0.248 0 +0
2024-07-24 2024-07-22 0.248 0 +0
2024-07-23 2024-07-19 0.248 0 +0
2024-07-22 2024-07-18 0.249 0 +0
2024-07-19 2024-07-17 0.285 0 +0
2024-07-18 2024-07-16 0.290 0 +0
2024-07-17 2024-07-15 0.310 0 +0
2024-07-16 2024-07-12 0.315 0 +0
2024-07-15 2024-07-11 0.320 0 +0
2024-07-12 2024-07-10 0.320 0 +0
2024-07-11 2024-07-09 0.330 0 +0
2024-07-10 2024-07-08 0.330 0 +0
2024-07-09 2024-07-05 0.340 0 +0
2024-07-08 2024-07-04 0.340 0 +0
2024-07-05 2024-07-03 0.340 0 +0
2024-07-04 2024-07-02 0.355 0 +0
2024-07-03 2024-06-28 0.355 0 -220,000
2020-11-11 2020-11-09 0.640 220,000 -1,000 0.02% 140,800
2020-09-14 2020-09-10 0.980 221,000 -1,000 0.02% 216,580
2017-12-04 2017-11-30 2.540 222,000 -5,000 0.04% 563,880
2015-06-16 2015-06-12 6.700 227,000 -4,000 0.04% 1,520,900
2015-05-13 2015-05-11 7.100 231,000 -65,000 0.04% 1,640,100
2015-05-11 2015-05-07 7.400 296,000 +65,000 0.05% 2,190,400
2015-02-24 2015-02-18 6.100 231,000 -19,000 0.04% 1,409,100
2014-12-30 2014-12-24 7.000 250,000 -10,000 0.04% 1,750,000
2014-06-05 2014-06-03 8.300 260,000 -500 0.04% 2,158,000
2013-09-24 2013-09-19 8.000 260,500 +10,000 0.06% 2,084,000
2012-11-08 2012-11-06 10.200 250,500 +4,000 0.07% 2,555,100
2011-11-30 2011-11-28 10.400 246,500 +9,000 0.08% 2,563,600
2011-05-30 2011-05-26 14.600 237,500 +10,000 0.08% 3,467,500
2011-04-21 2011-04-19 14.800 227,500 +5,000 0.07% 3,367,000
2011-01-13 2011-01-11 12.600 222,500 -65,000 0.07% 2,803,500
2010-04-20 2010-04-16 16.000 287,500 +50,000 0.09% 4,600,000
2010-04-14 2010-04-12 17.200 237,500 +50,000 0.08% 4,085,000
2010-03-29 2010-03-25 18.200 187,500 +15,000 0.06% 3,412,500
2010-01-11 2010-01-07 19.800 172,500 -2,500 0.06% 3,415,500
2009-12-22 2009-12-18 16.400 175,000 -3,000 0.06% 2,870,000
2009-11-16 2009-11-12 13.800 178,000 +3,000 0.06% 2,456,400
2009-11-09 2009-11-05 13.400 175,000 -10,000 0.06% 2,345,000
2009-11-05 2009-11-03 13.000 185,000 +60,000 0.06% 2,405,000
2009-11-04 2009-11-02 13.400 125,000 +40,000 0.04% 1,675,000
2009-10-21 2009-10-19 14.000 85,000 +3,000 0.03% 1,190,000
2009-10-20 2009-10-16 14.200 82,000 +7,000 0.03% 1,164,400
2009-09-15 2009-09-11 12.200 75,000 -5,000 0.02% 915,000
2009-09-14 2009-09-10 12.200 80,000 +5,000 0.03% 976,000
2009-07-28 2009-07-24 19.400 75,000 +2,500 0.02% 1,455,000
2009-05-22 2009-05-20 19.000 72,500 -26,000 0.02% 1,377,500
2009-05-14 2009-05-12 15.400 98,500 +25,000 0.03% 1,516,900
2009-05-11 2009-05-07 15.800 73,500 +1,000 0.02% 1,161,300
2009-02-25 2009-02-23 14.800 72,500 -5,000 0.02% 1,073,000
2009-02-24 2009-02-20 14.400 77,500 +5,000 0.03% 1,116,000
2009-01-22 2009-01-20 13.800 72,500 -5,000 0.02% 1,000,500
2009-01-21 2009-01-19 15.200 77,500 +5,000 0.03% 1,178,000
2008-12-29 2008-12-22 10.200 72,500 -5,000 0.02% 739,500
2008-12-23 2008-12-19 9.800 77,500 +5,000 0.03% 759,500
2008-11-28 2008-11-26 10.000 72,500 -10,000 0.03% 725,000
2008-11-24 2008-11-20 9.300 82,500 +5,000 0.03% 767,250
2008-11-21 2008-11-19 9.900 77,500 +5,000 0.03% 767,250
2008-11-20 2008-11-18 9.800 72,500 -2,500 0.03% 710,500
2008-11-19 2008-11-17 9.800 75,000 +2,500 0.03% 735,000
2008-11-07 2008-11-05 10.800 72,500 -2,500 0.03% 783,000
2008-11-04 2008-10-31 10.400 75,000 +2,500 0.03% 780,000
2008-08-26 2008-08-21 18.800 72,500 -1,500 0.03% 1,363,000
2008-08-25 2008-08-20 17.800 74,000 +1,500 0.03% 1,317,200
2008-08-21 2008-08-19 15.400 72,500 -1,500 0.03% 1,116,500
2008-08-13 2008-08-11 18.800 74,000 +1,500 0.03% 1,391,200
2008-07-25 2008-07-23 25.000 72,500 -2,500 0.03% 1,812,500
2008-07-24 2008-07-22 23.600 75,000 +2,500 0.03% 1,770,000
2008-06-19 2008-06-17 35.200 72,500 -500 0.03% 2,552,000
2008-06-18 2008-06-16 34.200 73,000 -3,000 0.03% 2,496,600
2008-06-13 2008-06-11 33.000 76,000 -5,000 0.03% 2,508,000
2008-06-12 2008-06-10 30.000 81,000 +5,000 0.03% 2,430,000
2008-06-11 2008-06-06 32.000 76,000 -6,000 0.03% 2,432,000
2008-05-30 2008-05-28 27.200 82,000 +500 0.03% 2,230,400
2008-05-19 2008-05-15 34.000 81,500 +5,000 0.03% 2,771,000
2008-05-14 2008-05-09 35.000 76,500 +1,000 0.03% 2,677,500
2008-05-08 2008-05-06 34.400 75,500 +1,500 0.03% 2,597,200
2008-04-30 2008-04-28 36.200 74,000 +1,500 0.03% 2,678,800
2008-04-25 2008-04-23 40.400 72,500 -1,000 0.03% 2,929,000
2008-04-02 2008-03-31 24.800 73,500 -10,000 0.03% 1,822,800
2008-04-01 2008-03-28 29.200 83,500 +10,000 0.04% 2,438,200
2008-03-13 2008-03-11 28.600 73,500 -4,000 0.03% 2,102,100
2008-03-11 2008-03-07 29.000 77,500 +4,000 0.03% 2,247,500
2008-03-06 2008-03-04 28.000 73,500 -1,000 0.03% 2,058,000
2008-03-05 2008-03-03 26.200 74,500 -1,500 0.03% 1,951,900
2008-02-22 2008-02-20 24.400 76,000 +1,000 0.03% 1,854,400
2008-02-21 2008-02-19 25.600 75,000 +1,500 0.03% 1,920,000
2008-02-12 2008-02-06 19.000 73,500 -500 0.03% 1,396,500
2008-01-03 2007-12-31 28.400 74,000 -2,000 0.03% 2,101,600
2007-12-27 2007-12-20 32.200 76,000 -500 0.03% 2,447,200
2007-12-21 2007-12-19 34.800 76,500 -500 0.03% 2,662,200
2007-12-20 2007-12-18 34.200 77,000 +500 0.03% 2,633,400
2007-12-19 2007-12-17 31.600 76,500 -1,000 0.03% 2,417,400
2007-12-14 2007-12-12 27.000 77,500 +1,000 0.03% 2,092,500
2007-12-11 2007-12-07 26.800 76,500 +10,000 0.03% 2,050,200
2007-09-28 2007-09-25 28.400 66,500 -500 0.03% 1,888,600
2007-09-06 2007-09-04 25.200 67,000 +500 0.03% 1,688,400
2007-08-28 2007-08-24 26.800 66,500 -1,500 0.03% 1,782,200
2007-08-02 2007-07-31 34.600 68,000 -2,500 0.03% 2,352,800
2007-07-25 2007-07-23 37.400 70,500 +1,000 0.03% 2,636,700
2007-07-24 2007-07-20 38.200 69,500 +6,000 0.03% 2,654,900
2007-06-29 2007-06-27 41.400 63,500 -2,000 0.09% 2,628,900
2007-06-26 2007-06-22 65,500 0.09%

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