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: WING YEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 0 +0
2025-10-13 2025-10-09 0.034 0 +0
2025-10-10 2025-10-08 0.035 0 +0
2025-10-09 2025-10-06 0.036 0 +0
2025-10-08 2025-10-03 0.035 0 +0
2025-10-06 2025-10-02 0.035 0 +0
2025-10-03 2025-09-30 0.036 0 +0
2025-10-02 2025-09-29 0.035 0 +0
2025-09-30 2025-09-26 0.034 0 +0
2025-09-29 2025-09-25 0.034 0 +0
2025-09-26 2025-09-24 0.034 0 +0
2025-09-25 2025-09-23 0.034 0 +0
2025-09-24 2025-09-22 0.034 0 +0
2025-09-23 2025-09-19 0.034 0 +0
2025-09-22 2025-09-18 0.033 0 +0
2025-09-19 2025-09-17 0.033 0 +0
2025-09-18 2025-09-16 0.034 0 +0
2025-09-17 2025-09-15 0.034 0 +0
2025-09-16 2025-09-12 0.035 0 +0
2025-09-15 2025-09-11 0.035 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.035 0 +0
2025-09-10 2025-09-08 0.035 0 +0
2025-09-09 2025-09-05 0.034 0 +0
2025-09-08 2025-09-04 0.034 0 +0
2025-09-05 2025-09-03 0.034 0 +0
2025-09-04 2025-09-02 0.035 0 +0
2025-09-03 2025-09-01 0.034 0 +0
2025-09-02 2025-08-29 0.031 0 +0
2025-09-01 2025-08-28 0.032 0 +0
2025-08-29 2025-08-27 0.031 0 +0
2025-08-28 2025-08-26 0.032 0 +0
2025-08-27 2025-08-25 0.032 0 +0
2025-08-26 2025-08-22 0.032 0 +0
2025-08-25 2025-08-21 0.035 0 +0
2025-08-22 2025-08-20 0.035 0 +0
2025-08-21 2025-08-19 0.035 0 +0
2025-08-20 2025-08-18 0.036 0 +0
2025-08-19 2025-08-15 0.037 0 +0
2025-08-18 2025-08-14 0.051 0 +0
2025-08-15 2025-08-13 0.049 0 +0
2025-08-14 2025-08-12 0.049 0 +0
2025-08-13 2025-08-11 0.049 0 +0
2025-08-12 2025-08-08 0.049 0 +0
2025-08-11 2025-08-07 0.050 0 +0
2025-08-08 2025-08-06 0.050 0 +0
2025-08-07 2025-08-05 0.050 0 +0
2025-08-06 2025-08-04 0.051 0 +0
2025-08-05 2025-08-01 0.048 0 +0
2025-08-04 2025-07-31 0.051 0 +0
2025-08-01 2025-07-30 0.050 0 +0
2025-07-31 2025-07-29 0.051 0 +0
2025-07-30 2025-07-28 0.051 0 +0
2025-07-29 2025-07-25 0.049 0 +0
2025-07-28 2025-07-24 0.051 0 +0
2025-07-25 2025-07-23 0.053 0 +0
2025-07-24 2025-07-22 0.051 0 +0
2025-07-23 2025-07-21 0.051 0 +0
2025-07-22 2025-07-18 0.051 0 +0
2025-07-21 2025-07-17 0.050 0 +0
2025-07-18 2025-07-16 0.050 0 +0
2025-07-17 2025-07-15 0.051 0 +0
2025-07-16 2025-07-14 0.050 0 +0
2025-07-15 2025-07-11 0.051 0 +0
2025-07-14 2025-07-10 0.050 0 +0
2025-07-11 2025-07-09 0.050 0 +0
2025-07-10 2025-07-08 0.052 0 +0
2025-07-09 2025-07-07 0.050 0 +0
2025-07-08 2025-07-04 0.051 0 +0
2025-07-07 2025-07-03 0.050 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.052 0 +0
2025-06-30 2025-06-26 0.051 0 +0
2025-06-27 2025-06-25 0.052 0 +0
2025-06-26 2025-06-24 0.055 0 +0
2025-06-25 2025-06-23 0.063 0 +0
2025-06-24 2025-06-20 0.063 0 +0
2025-06-23 2025-06-19 0.068 0 +0
2025-06-20 2025-06-18 0.055 0 +0
2025-06-19 2025-06-17 0.052 0 +0
2025-06-18 2025-06-16 0.055 0 +0
2025-06-17 2025-06-13 0.050 0 +0
2025-06-16 2025-06-12 0.046 0 +0
2025-06-13 2025-06-11 0.046 0 +0
2025-06-12 2025-06-10 0.046 0 +0
2025-06-11 2025-06-09 0.047 0 +0
2025-06-10 2025-06-06 0.047 0 +0
2025-06-09 2025-06-05 0.047 0 +0
2025-06-06 2025-06-04 0.048 0 +0
2025-06-05 2025-06-03 0.048 0 +0
2025-06-04 2025-06-02 0.047 0 +0
2025-06-03 2025-05-30 0.047 0 +0
2025-06-02 2025-05-29 0.046 0 +0
2025-05-30 2025-05-28 0.045 0 +0
2025-05-29 2025-05-27 0.045 0 +0
2025-05-28 2025-05-26 0.045 0 +0
2025-05-27 2025-05-23 0.046 0 +0
2025-05-26 2025-05-22 0.046 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.047 0 +0
2025-05-21 2025-05-19 0.045 0 +0
2025-05-20 2025-05-16 0.045 0 +0
2025-05-19 2025-05-15 0.046 0 +0
2025-05-16 2025-05-14 0.047 0 +0
2025-05-15 2025-05-13 0.049 0 +0
2025-05-14 2025-05-12 0.049 0 +0
2025-05-13 2025-05-09 0.047 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.045 0 +0
2025-05-08 2025-05-06 0.042 0 +0
2025-05-07 2025-05-02 0.042 0 +0
2025-05-06 2025-04-30 0.043 0 +0
2025-05-02 2025-04-29 0.045 0 +0
2025-04-30 2025-04-28 0.047 0 +0
2025-04-29 2025-04-25 0.050 0 +0
2025-04-28 2025-04-24 0.044 0 +0
2025-04-25 2025-04-23 0.045 0 +0
2025-04-24 2025-04-22 0.045 0 +0
2025-04-23 2025-04-17 0.041 0 +0
2025-04-22 2025-04-16 0.042 0 +0
2025-04-17 2025-04-15 0.039 0 +0
2025-04-16 2025-04-14 0.039 0 +0
2025-04-15 2025-04-11 0.041 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.039 0 +0
2025-04-10 2025-04-08 0.042 0 +0
2025-04-09 2025-04-07 0.041 0 +0
2025-04-08 2025-04-03 0.047 0 +0
2025-04-07 2025-04-02 0.049 0 +0
2025-04-03 2025-04-01 0.048 0 +0
2025-04-02 2025-03-31 0.048 0 +0
2025-04-01 2025-03-28 0.050 0 +0
2025-03-31 2025-03-27 0.050 0 +0
2025-03-28 2025-03-26 0.046 0 +0
2025-03-27 2025-03-25 0.050 0 +0
2025-03-26 2025-03-24 0.045 0 +0
2025-03-25 2025-03-21 0.046 0 +0
2025-03-24 2025-03-20 0.046 0 +0
2025-03-21 2025-03-19 0.046 0 +0
2025-03-20 2025-03-18 0.044 0 +0
2025-03-19 2025-03-17 0.045 0 +0
2025-03-18 2025-03-14 0.044 0 +0
2025-03-17 2025-03-13 0.045 0 +0
2025-03-14 2025-03-12 0.045 0 +0
2025-03-13 2025-03-11 0.045 0 +0
2025-03-12 2025-03-10 0.043 0 +0
2025-03-11 2025-03-07 0.045 0 +0
2025-03-10 2025-03-06 0.047 0 +0
2025-03-07 2025-03-05 0.048 0 +0
2025-03-06 2025-03-04 0.047 0 +0
2025-03-05 2025-03-03 0.048 0 +0
2025-03-04 2025-02-28 0.048 0 +0
2025-03-03 2025-02-27 0.048 0 +0
2025-02-28 2025-02-26 0.049 0 +0
2025-02-27 2025-02-25 0.050 0 +0
2025-02-26 2025-02-24 0.051 0 +0
2025-02-25 2025-02-21 0.051 0 +0
2025-02-24 2025-02-20 0.055 0 +0
2025-02-21 2025-02-19 0.052 0 +0
2025-02-20 2025-02-18 0.052 0 +0
2025-02-19 2025-02-17 0.049 0 +0
2025-02-18 2025-02-14 0.050 0 +0
2025-02-17 2025-02-13 0.052 0 +0
2025-02-14 2025-02-12 0.051 0 +0
2025-02-13 2025-02-11 0.050 0 +0
2025-02-12 2025-02-10 0.053 0 +0
2025-02-11 2025-02-07 0.052 0 +0
2025-02-10 2025-02-06 0.052 0 +0
2025-02-07 2025-02-05 0.052 0 +0
2025-02-06 2025-02-04 0.051 0 -50,000
2024-07-05 2024-07-03 0.075 50,000 -1,000,000 0.00% 3,750
2016-08-09 2016-08-05 0.100 1,050,000 -500,000 0.01% 105,000
2015-06-17 2015-06-15 0.221 1,550,000 -300,000 0.02% 342,550
2015-06-16 2015-06-12 0.216 1,850,000 -200,000 0.02% 399,600
2015-06-15 2015-06-11 0.213 2,050,000 +500,000 0.02% 436,650
2014-10-15 2014-10-13 0.236 1,550,000 +274,000 0.02% 365,800
2014-09-30 2014-09-26 0.275 1,276,000 +200,000 0.01% 350,900
2014-09-29 2014-09-25 0.295 1,076,000 +26,000 0.01% 317,420
2014-06-26 2014-06-24 0.118 1,050,000 -100,000 0.01% 123,900
2014-06-19 2014-06-17 0.107 1,150,000 +100,000 0.01% 123,050
2014-06-17 2014-06-13 0.118 1,050,000 -100,000 0.01% 123,900
2014-03-28 2014-03-26 0.109 1,150,000 -200,000 0.01% 125,350
2013-08-07 2013-08-05 0.124 1,350,000 +100,000 0.02% 167,400
2013-07-26 2013-07-24 0.141 1,250,000 -100,000 0.02% 176,250
2013-06-10 2013-06-06 0.110 1,350,000 -50,000 0.02% 148,500
2013-02-18 2013-02-14 0.135 1,400,000 +58,000 0.02% 189,000
2013-01-31 2013-01-29 0.137 1,342,000 -58,000 0.02% 183,854
2013-01-29 2013-01-25 0.139 1,400,000 +84,000 0.02% 194,600
2013-01-25 2013-01-23 0.141 1,316,000 +116,000 0.02% 185,556
2013-01-22 2013-01-18 0.149 1,200,000 -100,000 0.02% 178,800
2013-01-15 2013-01-11 0.140 1,300,000 +100,000 0.02% 182,000
2013-01-04 2013-01-02 0.141 1,200,000 -100,000 0.02% 169,200
2013-01-03 2012-12-31 0.138 1,300,000 +100,000 0.02% 179,400
2012-12-28 2012-12-24 0.143 1,200,000 -100,000 0.02% 171,600
2012-12-10 2012-12-06 0.139 1,300,000 +100,000 0.02% 180,700
2012-11-13 2012-11-09 0.155 1,200,000 +50,000 0.02% 186,000
2012-11-12 2012-11-08 0.150 1,150,000 -50,000 0.01% 172,500
2012-09-11 2012-09-07 0.098 1,200,000 -206,000 0.02% 117,600
2012-08-29 2012-08-27 0.081 1,406,000 +102,000 0.02% 113,886
2012-08-14 2012-08-10 0.091 1,304,000 +104,000 0.02% 118,664
2012-07-27 2012-07-25 0.103 1,200,000 -104,000 0.02% 123,600
2012-07-25 2012-07-23 0.098 1,304,000 -306,000 0.02% 127,792
2012-07-20 2012-07-18 0.080 1,610,000 +100,000 0.02% 128,800
2012-07-17 2012-07-13 0.085 1,510,000 +206,000 0.02% 128,350
2012-07-10 2012-07-06 0.089 1,304,000 +104,000 0.02% 116,056
2012-06-26 2012-06-22 0.091 1,200,000 -360,000 0.02% 109,200
2012-06-13 2012-06-11 0.098 1,560,000 +130,000 0.02% 152,880
2012-05-09 2012-05-07 0.097 1,430,000 -170,000 0.02% 138,710
2012-04-26 2012-04-24 0.088 1,600,000 +74,000 0.02% 140,800
2012-04-24 2012-04-20 0.095 1,526,000 +96,000 0.02% 144,970
2012-04-18 2012-04-16 0.093 1,430,000 +100,000 0.02% 132,990
2012-04-12 2012-04-10 0.106 1,330,000 -270,000 0.02% 140,980
2012-04-03 2012-03-30 0.101 1,600,000 +100,000 0.02% 161,600
2012-03-26 2012-03-22 0.108 1,500,000 +170,000 0.02% 162,000
2012-02-14 2012-02-10 0.124 1,330,000 -200,000 0.02% 164,920
2012-02-09 2012-02-07 0.104 1,530,000 -200,000 0.02% 159,120
2012-01-13 2012-01-11 0.085 1,730,000 +200,000 0.02% 147,050
2012-01-12 2012-01-10 0.101 1,530,000 -200,000 0.02% 154,530
2012-01-11 2012-01-09 0.097 1,730,000 +200,000 0.02% 167,810
2012-01-06 2012-01-04 0.104 1,530,000 -200,000 0.02% 159,120
2011-12-30 2011-12-28 0.100 1,730,000 +200,000 0.02% 173,000
2011-12-29 2011-12-23 0.101 1,530,000 +100,000 0.02% 154,530
2011-11-25 2011-11-23 0.110 1,430,000 +100,000 0.02% 157,300
2011-10-26 2011-10-24 0.106 1,330,000 -70,000 0.02% 140,980
2011-10-25 2011-10-21 0.101 1,400,000 +70,000 0.02% 141,400
2011-10-11 2011-10-07 0.104 1,330,000 -70,000 0.02% 138,320
2011-08-02 2011-07-29 0.160 1,400,000 -100,000 0.02% 224,000
2011-07-27 2011-07-25 0.161 1,500,000 +100,000 0.02% 241,500
2011-07-05 2011-06-30 0.177 1,400,000 +100,000 0.02% 247,800
2011-06-29 2011-06-27 0.196 1,300,000 -100,000 0.02% 254,800
2011-06-27 2011-06-23 0.179 1,400,000 -100,000 0.02% 250,600
2011-06-16 2011-06-14 0.169 1,500,000 +100,000 0.02% 253,500
2011-06-13 2011-06-09 0.200 1,400,000 +100,000 0.02% 280,000
2011-04-29 2011-04-27 0.290 1,300,000 +200,000 0.02% 377,000
2011-04-07 2011-04-04 0.315 1,100,000 -50,000 0.02% 346,500
2011-03-31 2011-03-29 0.280 1,150,000 +70,000 0.02% 322,000
2011-01-14 2011-01-12 0.455 1,080,000 +20,000 0.02% 491,400
2010-12-13 2010-12-09 0.490 1,060,000 -50,000 0.02% 519,400
2010-09-29 2010-09-27 0.570 1,110,000 -10,000 0.03% 632,700
2010-09-16 2010-09-14 0.490 1,120,000 -140,000 0.03% 548,800
2010-08-05 2010-08-03 0.400 1,260,000 +10,000 0.03% 504,000
2010-07-28 2010-07-26 0.415 1,250,000 +50,000 0.03% 518,750
2010-07-21 2010-07-19 0.440 1,200,000 +50,000 0.03% 528,000
2010-07-02 2010-06-29 0.450 1,150,000 +40,000 0.03% 517,500
2010-06-17 2010-06-14 0.500 1,110,000 -40,000 0.03% 555,000
2010-06-03 2010-06-01 0.465 1,150,000 +40,000 0.03% 534,750
2010-05-03 2010-04-29 0.670 1,110,000 -30,000 0.03% 743,700
2010-04-08 2010-04-01 0.760 1,140,000 -40,000 0.03% 866,400
2010-04-07 2010-03-31 0.730 1,180,000 -70,000 0.03% 861,400
2010-04-01 2010-03-30 0.690 1,250,000 +100,000 0.03% 862,500
2010-03-25 2010-03-23 0.700 1,150,000 -60,000 0.03% 805,000
2010-03-16 2010-03-12 0.710 1,210,000 +10,000 0.03% 859,100
2010-03-15 2010-03-11 0.710 1,200,000 -60,000 0.03% 852,000
2010-03-12 2010-03-10 0.700 1,260,000 -40,000 0.03% 882,000
2010-03-05 2010-03-03 0.590 1,300,000 -30,000 0.03% 767,000
2010-02-26 2010-02-24 0.540 1,330,000 +40,000 0.03% 718,200
2010-02-10 2010-02-08 0.540 1,290,000 -60,000 0.04% 696,600
2010-02-03 2010-02-01 0.570 1,350,000 -40,000 0.04% 769,500
2010-02-02 2010-01-29 0.520 1,390,000 +40,000 0.04% 722,800
2010-01-26 2010-01-22 0.600 1,350,000 -60,000 0.04% 810,000
2010-01-19 2010-01-15 0.540 1,410,000 -120,000 0.04% 761,400
2010-01-15 2010-01-13 0.430 1,530,000 +120,000 0.04% 657,900
2010-01-08 2010-01-06 0.425 1,410,000 -100,000 0.04% 599,250
2009-12-30 2009-12-28 0.435 1,510,000 -120,000 0.04% 656,850
2009-12-08 2009-12-04 0.410 1,630,000 -150,000 0.04% 668,300
2009-12-03 2009-12-01 0.400 1,780,000 +150,000 0.05% 712,000
2009-12-02 2009-11-30 0.420 1,630,000 -100,000 0.04% 684,600
2009-11-27 2009-11-25 0.420 1,730,000 -120,000 0.05% 726,600
2009-11-26 2009-11-24 0.405 1,850,000 +340,000 0.05% 749,250
2009-11-25 2009-11-23 0.450 1,510,000 -100,000 0.04% 679,500
2009-11-23 2009-11-19 0.485 1,610,000 -100,000 0.04% 780,850
2009-11-17 2009-11-13 0.435 1,710,000 +120,000 0.05% 743,850
2009-11-04 2009-11-02 0.430 1,590,000 +100,000 0.04% 683,700
2009-11-03 2009-10-30 0.450 1,490,000 +100,000 0.04% 670,500
2009-10-30 2009-10-28 0.475 1,390,000 +100,000 0.04% 660,250
2009-10-22 2009-10-20 0.520 1,290,000 +100,000 0.04% 670,800
2009-10-14 2009-10-12 0.495 1,190,000 -120,000 0.03% 589,050
2009-10-13 2009-10-09 0.435 1,310,000 -220,000 0.04% 569,850
2009-10-12 2009-10-08 0.430 1,530,000 +100,000 0.04% 657,900
2009-10-09 2009-10-07 0.440 1,430,000 +120,000 0.04% 629,200
2009-10-07 2009-10-05 0.435 1,310,000 +100,000 0.04% 569,850
2009-10-06 2009-10-02 0.435 1,210,000 -250,000 0.04% 526,350
2009-09-30 2009-09-28 0.420 1,460,000 +50,000 0.05% 613,200
2009-09-29 2009-09-25 0.450 1,410,000 +100,000 0.05% 634,500
2009-09-28 2009-09-24 0.455 1,310,000 -50,000 0.04% 596,050
2009-09-25 2009-09-23 0.460 1,360,000 +120,000 0.04% 625,600
2009-09-24 2009-09-22 0.460 1,240,000 -50,000 0.04% 570,400
2009-09-18 2009-09-16 0.485 1,290,000 +100,000 0.04% 625,650
2009-09-16 2009-09-14 0.490 1,190,000 -30,000 0.04% 583,100
2009-09-15 2009-09-11 0.500 1,220,000 -50,000 0.04% 610,000
2009-09-11 2009-09-09 0.520 1,270,000 -150,000 0.04% 660,400
2009-09-10 2009-09-08 0.500 1,420,000 -20,000 0.05% 710,000
2009-09-02 2009-08-31 0.450 1,440,000 +30,000 0.05% 648,000
2009-08-28 2009-08-26 0.485 1,410,000 +200,000 0.05% 683,850
2009-08-18 2009-08-14 0.540 1,210,000 -80,000 0.04% 653,400
2009-08-11 2009-08-07 0.435 1,290,000 +40,000 0.04% 561,150
2009-08-10 2009-08-06 0.550 1,250,000 +20,000 0.04% 687,500
2009-08-07 2009-08-05 0.590 1,230,000 -20,000 0.04% 725,700
2009-08-06 2009-08-04 0.560 1,250,000 +80,000 0.04% 700,000
2009-08-04 2009-07-31 0.620 1,170,000 +30,000 0.04% 725,400
2009-07-31 2009-07-29 0.690 1,140,000 -30,000 0.04% 786,600
2009-07-24 2009-07-22 0.670 1,170,000 -20,000 0.04% 783,900
2009-07-22 2009-07-20 0.640 1,190,000 +20,000 0.04% 761,600
2009-07-17 2009-07-15 0.620 1,170,000 +20,000 0.04% 725,400
2009-07-13 2009-07-09 0.670 1,150,000 -20,000 0.04% 770,500
2009-07-06 2009-07-02 0.610 1,170,000 +40,000 0.04% 713,700
2009-07-03 2009-06-30 0.750 1,130,000 -40,000 0.04% 847,500
2009-06-30 2009-06-26 0.800 1,170,000 +50,000 0.04% 936,000
2009-06-29 2009-06-25 0.800 1,120,000 -20,000 0.04% 896,000
2009-06-24 2009-06-22 0.730 1,140,000 +20,000 0.04% 832,200
2009-06-12 2009-06-10 0.740 1,120,000 -812,000 0.04% 828,800
2009-06-11 2009-06-09 0.790 1,932,000 -360,000 0.06% 1,526,280
2009-06-09 2009-06-05 0.870 2,292,000 -20,000 0.08% 1,994,040
2009-06-01 2009-05-27 0.480 2,312,000 -20,000 0.08% 1,109,760
2009-05-26 2009-05-22 0.425 2,332,000 +20,000 0.08% 991,100
2009-05-21 2009-05-19 0.440 2,312,000 -20,000 0.08% 1,017,280
2009-05-20 2009-05-18 0.400 2,332,000 +20,000 0.08% 932,800
2009-05-13 2009-05-11 0.335 2,312,000 +316,000 0.08% 774,520
2009-05-11 2009-05-07 0.270 1,996,000 -100,000 0.07% 538,920
2009-05-06 2009-05-04 0.248 2,096,000 +530,000 0.07% 519,808
2009-05-04 2009-04-29 0.249 1,566,000 +446,000 0.05% 389,934
2008-05-02 2008-04-29 0.600 1,120,000 -750,000 0.04% 672,000
2008-04-30 2008-04-28 0.570 1,870,000 -600,000 0.06% 1,065,900
2008-03-04 2008-02-29 0.570 2,470,000 -30,000 0.08% 1,407,900
2008-02-29 2008-02-27 0.640 2,500,000 +20,000 0.08% 1,600,000
2007-11-08 2007-11-06 0.760 2,480,000 -20,000 0.08% 1,884,800
2007-10-22 2007-10-17 0.960 2,500,000 -20,000 0.08% 2,400,000
2007-10-15 2007-10-11 0.980 2,520,000 +1,020,000 0.08% 2,469,600
2007-09-03 2007-08-30 1.070 1,500,000 +50,000 0.05% 1,605,000
2007-08-30 2007-08-28 1.170 1,450,000 +20,000 0.05% 1,696,500
2007-08-22 2007-08-20 0.830 1,430,000 -20,000 0.05% 1,186,900
2007-08-14 2007-08-10 0.920 1,450,000 -50,000 0.05% 1,334,000
2007-08-07 2007-08-03 1.080 1,500,000 -200,000 0.05% 1,620,000
2007-08-03 2007-08-01 1.120 1,700,000 -20,000 0.06% 1,904,000
2007-07-23 2007-07-19 1.260 1,720,000 -200,000 0.06% 2,167,200
2007-07-20 2007-07-18 1.280 1,920,000 -870,000 0.06% 2,457,600
2007-07-09 2007-07-05 1.120 2,790,000 +280,000 0.09% 3,124,800
2007-07-04 2007-06-29 1.230 2,510,000 +400,000 0.08% 3,087,300
2007-07-03 2007-06-28 1.250 2,110,000 +400,000 0.07% 2,637,500
2007-06-27 2007-06-25 1.260 1,710,000 +370,000 0.06% 2,154,600
2007-06-26 2007-06-22 1.250 1,340,000 0.04% 1,675,000

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