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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Table rows with no holding change: include exclude

Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.077 266,008 +0 0.03% 20,483
2025-10-13 2025-10-09 0.080 266,008 +0 0.03% 21,281
2025-10-10 2025-10-08 0.086 266,008 +0 0.03% 22,877
2025-10-09 2025-10-06 0.080 266,008 +0 0.03% 21,281
2025-10-08 2025-10-03 0.075 266,008 +0 0.03% 19,951
2025-10-06 2025-10-02 0.078 266,008 +0 0.03% 20,749
2025-10-03 2025-09-30 0.078 266,008 +0 0.03% 20,749
2025-10-02 2025-09-29 0.084 266,008 +0 0.03% 22,345
2025-09-30 2025-09-26 0.085 266,008 +0 0.03% 22,611
2025-09-29 2025-09-25 0.087 266,008 +0 0.03% 23,143
2025-09-26 2025-09-24 0.090 266,008 +0 0.03% 23,941
2025-09-25 2025-09-23 0.091 266,008 +0 0.03% 24,207
2025-09-24 2025-09-22 0.086 266,008 +0 0.03% 22,877
2025-09-23 2025-09-19 0.088 266,008 +0 0.03% 23,409
2025-09-22 2025-09-18 0.093 266,008 +0 0.03% 24,739
2025-09-19 2025-09-17 0.097 266,008 +0 0.03% 25,803
2025-09-18 2025-09-16 0.091 266,008 +0 0.03% 24,207
2025-09-17 2025-09-15 0.089 266,008 +0 0.03% 23,675
2025-09-16 2025-09-12 0.090 266,008 +0 0.03% 23,941
2025-09-15 2025-09-11 0.090 266,008 +0 0.03% 23,941
2025-09-12 2025-09-10 0.093 266,008 +0 0.03% 24,739
2025-09-11 2025-09-09 0.094 266,008 +0 0.03% 25,005
2025-09-10 2025-09-08 0.097 266,008 +0 0.03% 25,803
2025-09-09 2025-09-05 0.094 266,008 +0 0.03% 25,005
2025-09-08 2025-09-04 0.110 266,008 +0 0.03% 29,261
2025-09-05 2025-09-03 0.085 266,008 +0 0.03% 22,611
2025-09-04 2025-09-02 0.100 266,008 +0 0.03% 26,601
2025-09-03 2025-09-01 0.110 266,008 +0 0.03% 29,261
2025-09-02 2025-08-29 0.103 266,008 +0 0.03% 27,399
2025-09-01 2025-08-28 0.111 266,008 +0 0.03% 29,527
2025-08-29 2025-08-27 0.110 266,008 +0 0.03% 29,261
2025-08-28 2025-08-26 0.120 266,008 +0 0.03% 31,921
2025-08-27 2025-08-25 0.147 266,008 +0 0.03% 39,103
2025-08-26 2025-08-22 0.060 266,008 +0 0.03% 15,960
2025-08-25 2025-08-21 0.060 266,008 +0 0.03% 15,960
2025-08-22 2025-08-20 0.065 266,008 +0 0.03% 17,291
2025-08-21 2025-08-19 0.061 266,008 +0 0.03% 16,226
2025-08-20 2025-08-18 0.064 266,008 +0 0.03% 17,025
2025-08-19 2025-08-15 0.077 266,008 +0 0.03% 20,483
2025-08-18 2025-08-14 0.066 266,008 -310,000 0.03% 17,557
2023-04-24 2023-04-20 0.093 576,008 +310,000 0.07% 53,569
2023-03-30 2023-03-28 0.090 266,008 -100,000 0.03% 23,941
2023-02-20 2023-02-16 0.090 366,008 -60,000 0.05% 32,941
2023-02-07 2023-02-03 0.111 426,008 +60,000 0.06% 47,287
2019-08-13 2019-08-09 0.181 366,008 -200,000 0.06% 66,247
2018-04-30 2018-04-26 0.295 566,008 -40,000 0.09% 166,972
2018-04-12 2018-04-10 0.275 606,008 -100,000 0.10% 166,652
2018-03-28 2018-03-26 0.290 706,008 +20,000 0.12% 204,742
2018-03-23 2018-03-21 0.295 686,008 -4,190,000 0.11% 202,372
2018-03-06 2018-03-02 0.275 4,876,008 -45,000 0.81% 1,340,902
2018-03-02 2018-02-28 0.280 4,921,008 -5,000 0.81% 1,377,882
2018-01-10 2018-01-08 0.315 4,926,008 +50,000 0.81% 1,551,693
2018-01-08 2018-01-04 0.290 4,876,008 +10,000 0.81% 1,414,042
2018-01-03 2017-12-29 0.290 4,866,008 +80,000 0.80% 1,411,142
2017-12-22 2017-12-20 0.265 4,786,008 +80,000 0.79% 1,268,292
2017-12-21 2017-12-19 0.275 4,706,008 +100,000 0.78% 1,294,152
2017-12-05 2017-12-01 0.285 4,606,008 +575,000 0.76% 1,312,712
2017-11-13 2017-11-09 0.285 4,031,008 +20,000 0.67% 1,148,837
2017-11-09 2017-11-07 0.300 4,011,008 +200,000 0.66% 1,203,302
2017-10-25 2017-10-23 0.300 3,811,008 +210,000 0.63% 1,143,302
2017-10-23 2017-10-19 0.300 3,601,008 +105,000 0.59% 1,080,302
2017-10-19 2017-10-17 0.295 3,496,008 +50,000 0.58% 1,031,322
2017-10-13 2017-10-11 0.295 3,446,008 +30,000 0.57% 1,016,572
2017-09-20 2017-09-18 0.335 3,416,008 +80,000 0.56% 1,144,363
2017-09-14 2017-09-12 0.300 3,336,008 +150,000 0.55% 1,000,802
2017-08-29 2017-08-25 0.310 3,186,008 +200,000 0.53% 987,662
2017-07-31 2017-07-27 0.350 2,986,008 -40,000 0.49% 1,045,103
2017-07-13 2017-07-11 0.330 3,026,008 -105,000 0.50% 998,583
2017-05-29 2017-05-25 0.380 3,131,008 -60,000 0.52% 1,189,783
2017-05-26 2017-05-24 0.370 3,191,008 -60,000 0.53% 1,180,673
2017-04-20 2017-04-18 0.385 3,251,008 +155,000 0.54% 1,251,638
2017-03-24 2017-03-22 0.430 3,096,008 +290,000 0.51% 1,331,283
2017-03-23 2017-03-21 0.415 2,806,008 +5,000 0.46% 1,164,493
2017-03-22 2017-03-20 0.385 2,801,008 +20,000 0.46% 1,078,388
2017-03-03 2017-03-01 0.385 2,781,008 +5,000 0.46% 1,070,688
2017-03-02 2017-02-28 0.390 2,776,008 +100,000 0.46% 1,082,643
2017-02-20 2017-02-16 0.415 2,676,008 +155,000 0.44% 1,110,543
2017-02-17 2017-02-15 0.420 2,521,008 +100,000 0.42% 1,058,823
2017-02-16 2017-02-14 0.420 2,421,008 +6,000 0.40% 1,016,823
2017-02-13 2017-02-09 0.400 2,415,008 -391,800 0.40% 966,003
2017-02-07 2017-02-03 0.420 2,806,808 +185,000 0.46% 1,178,859
2017-01-25 2017-01-23 0.420 2,621,808 -115,000 0.43% 1,101,159
2017-01-24 2017-01-20 0.425 2,736,808 +110,000 0.45% 1,163,143
2016-11-24 2016-11-22 0.455 2,626,808 +55,000 0.43% 1,195,198
2016-11-23 2016-11-21 0.450 2,571,808 +115,000 0.42% 1,157,314
2016-11-22 2016-11-18 0.450 2,456,808 -100,000 0.41% 1,105,564
2016-11-21 2016-11-17 0.430 2,556,808 +80,000 0.42% 1,099,427
2016-11-11 2016-11-09 0.415 2,476,808 +120,000 0.41% 1,027,875
2016-10-06 2016-10-04 0.445 2,356,808 +120,000 0.39% 1,048,780
2016-09-26 2016-09-22 0.455 2,236,808 +30,000 0.37% 1,017,748
2016-09-23 2016-09-21 0.485 2,206,808 -50,000 0.36% 1,070,302
2016-09-06 2016-09-02 0.385 2,256,808 +75,000 0.37% 868,871
2016-08-05 2016-08-03 0.375 2,181,808 -80,000 0.36% 818,178
2016-07-22 2016-07-20 0.370 2,261,808 +900,000 0.37% 836,869
2016-07-14 2016-07-12 0.350 1,361,808 -60,000 0.22% 476,633
2016-01-05 2015-12-31 0.490 1,421,808 -5,000 0.23% 696,686
2016-01-04 2015-12-29 0.480 1,426,808 +100,000 0.24% 684,868
2015-12-29 2015-12-24 0.500 1,326,808 -172,000 0.22% 663,404
2015-12-11 2015-12-09 0.485 1,498,808 +40,000 0.25% 726,922
2015-12-02 2015-11-30 0.550 1,458,808 +15,000 0.24% 802,344
2015-12-01 2015-11-27 0.540 1,443,808 +40,000 0.24% 779,656
2015-11-24 2015-11-20 0.600 1,403,808 +100,000 0.23% 842,285
2015-11-23 2015-11-19 0.630 1,303,808 +25,000 0.22% 821,399
2015-11-20 2015-11-18 0.660 1,278,808 -20,000 0.21% 844,013
2015-11-16 2015-11-12 0.550 1,298,808 +40,000 0.21% 714,344
2015-11-12 2015-11-10 0.570 1,258,808 -100,000 0.21% 717,521
2015-11-10 2015-11-06 0.630 1,358,808 -555,000 0.22% 856,049
2015-11-06 2015-11-04 0.650 1,913,808 +105,000 0.32% 1,243,975
2015-11-05 2015-11-03 0.650 1,808,808 +390,000 0.30% 1,175,725
2015-11-02 2015-10-29 0.610 1,418,808 +30,000 0.23% 865,473
2015-10-30 2015-10-28 0.600 1,388,808 -175,000 0.23% 833,285
2015-10-29 2015-10-27 0.620 1,563,808 +195,000 0.26% 969,561
2015-10-28 2015-10-26 0.520 1,368,808 -60,000 0.23% 711,780
2015-10-22 2015-10-19 0.450 1,428,808 -100,000 0.24% 642,964
2015-10-19 2015-10-15 0.455 1,528,808 +20,000 0.25% 695,608
2015-10-14 2015-10-12 0.500 1,508,808 +60,000 0.25% 754,404
2015-10-13 2015-10-09 0.420 1,448,808 -175,000 0.24% 608,499
2015-10-05 2015-09-30 0.380 1,623,808 +175,000 0.27% 617,047
2015-09-17 2015-09-15 0.365 1,448,808 -175,000 0.24% 528,815
2015-08-26 2015-08-24 0.290 1,623,808 -60,000 0.27% 470,904
2015-08-20 2015-08-18 0.380 1,683,808 -100,000 0.28% 639,847
2015-08-12 2015-08-10 0.460 1,783,808 +175,000 0.29% 820,552
2015-07-29 2015-07-27 0.490 1,608,808 -260,000 0.27% 788,316
2015-07-23 2015-07-21 0.620 1,868,808 +40,000 0.31% 1,158,661
2015-07-22 2015-07-20 0.620 1,828,808 +30,000 0.30% 1,133,861
2015-07-21 2015-07-17 0.630 1,798,808 +360,000 0.30% 1,133,249
2015-07-17 2015-07-15 0.620 1,438,808 +45,000 0.24% 892,061
2015-07-15 2015-07-13 0.710 1,393,808 +35,000 0.23% 989,604
2015-07-14 2015-07-10 0.500 1,358,808 +30,000 0.22% 679,404
2015-07-13 2015-07-09 0.465 1,328,808 +120,000 0.22% 617,896
2015-07-10 2015-07-08 0.345 1,208,808 -200,000 0.20% 417,039
2015-07-09 2015-07-07 0.415 1,408,808 +20,000 0.23% 584,655
2015-07-08 2015-07-06 0.455 1,388,808 -80,000 0.23% 631,908
2015-07-07 2015-07-03 0.620 1,468,808 +20,000 0.24% 910,661
2015-07-06 2015-07-02 0.820 1,448,808 +80,000 0.24% 1,188,023
2015-07-03 2015-06-30 0.720 1,368,808 -40,000 0.23% 985,542
2015-07-02 2015-06-29 0.850 1,408,808 -360,000 0.23% 1,197,487
2015-06-30 2015-06-26 1.090 1,768,808 -280,000 0.29% 1,928,001
2015-06-29 2015-06-25 1.180 2,048,808 +80,000 0.34% 2,417,593
2015-06-25 2015-06-23 19.200 1,968,808 +1,847,007 0.33% 37,801,114
2015-06-24 2015-06-22 17.680 121,801 +7,500 0.32% 2,153,442
2015-06-23 2015-06-19 16.200 114,301 -5,000 0.30% 1,851,676
2015-06-22 2015-06-18 15.520 119,301 +2,500 0.32% 1,851,552
2015-06-19 2015-06-17 16.000 116,801 -10,000 0.31% 1,868,816
2015-06-18 2015-06-16 13.240 126,801 -5,000 0.34% 1,678,845
2015-06-15 2015-06-11 13.120 131,801 -3,750 0.35% 1,729,229
2015-06-11 2015-06-09 13.200 135,551 +7,500 0.36% 1,789,273
2015-06-10 2015-06-08 14.040 128,051 -5,000 0.34% 1,797,836
2015-06-09 2015-06-05 14.800 133,051 -5,000 0.35% 1,969,155
2015-06-08 2015-06-04 14.960 138,051 +1,250 0.36% 2,065,243
2015-06-05 2015-06-03 10.400 136,801 -15,000 0.36% 1,422,730
2015-06-04 2015-06-02 10.960 151,801 +12,500 0.40% 1,663,739
2015-06-02 2015-05-29 12.720 139,301 +5,000 0.37% 1,771,909
2015-06-01 2015-05-28 13.040 134,301 +17,501 0.35% 1,751,285
2015-05-29 2015-05-27 9.680 116,800 +10,000 0.31% 1,130,624
2015-05-28 2015-05-26 8.720 106,800 -15,000 0.28% 931,296
2015-05-26 2015-05-21 8.520 121,800 -5,000 0.32% 1,037,736
2015-05-20 2015-05-18 8.480 126,800 +5,000 0.33% 1,075,264
2015-05-18 2015-05-14 8.280 121,800 +6,250 0.32% 1,008,504
2015-05-13 2015-05-11 8.680 115,550 -5,000 0.31% 1,002,974
2015-05-12 2015-05-08 9.800 120,550 +15,000 0.32% 1,181,390
2015-05-06 2015-05-04 8.200 105,550 +15,000 0.28% 865,510
2015-05-04 2015-04-29 5.840 90,550 -75 0.24% 528,812
2015-04-21 2015-04-17 5.400 90,625 +12,500 0.24% 489,375
2015-03-19 2015-03-17 4.600 78,125 -2,500 0.21% 359,375
2014-12-30 2014-12-24 5.120 80,625 -50 0.21% 412,800
2014-12-29 2014-12-22 5.120 80,675 +50 0.21% 413,056
2014-12-03 2014-12-01 4.920 80,625 -7,500 0.21% 396,675
2014-11-21 2014-11-19 5.520 88,125 +1,250 0.23% 486,450
2014-11-17 2014-11-13 4.640 86,875 -7,500 0.23% 403,100
2014-11-12 2014-11-10 4.880 94,375 -5,000 0.25% 460,550
2014-10-17 2014-10-15 4.760 99,375 -3,750 0.26% 473,025
2014-09-29 2014-09-25 4.880 103,125 +3,750 0.27% 503,250
2014-09-24 2014-09-22 4.720 99,375 -2,500 0.26% 469,050
2014-09-23 2014-09-19 4.800 101,875 +12,500 0.27% 489,000
2014-08-20 2014-08-18 5.200 89,375 -2,500 0.24% 464,750
2014-08-19 2014-08-15 5.280 91,875 -2,500 0.24% 485,100
2014-08-07 2014-08-05 5.400 94,375 -8,750 0.25% 509,625
2014-08-05 2014-08-01 5.880 103,125 +7,500 0.27% 606,375
2014-07-23 2014-07-21 4.200 95,625 +10,000 0.25% 401,625
2014-07-17 2014-07-15 4.200 85,625 -2,500 0.23% 359,625
2014-07-08 2014-07-04 4.360 88,125 +1,250 0.23% 384,225
2014-07-07 2014-07-03 4.560 86,875 +2,500 0.23% 396,150
2014-04-17 2014-04-15 4.000 84,375 -5,000 0.22% 337,500
2014-04-02 2014-03-31 4.000 89,375 -5,000 0.24% 357,500
2014-03-31 2014-03-27 4.200 94,375 +6,250 0.25% 396,375
2014-03-27 2014-03-25 5.120 88,125 +15,000 0.23% 451,200
2014-02-28 2014-02-26 5.120 73,125 +5,000 0.19% 374,400
2014-01-15 2014-01-13 6.280 68,125 +5,000 0.18% 427,825
2013-12-17 2013-12-13 6.840 63,125 +2,500 0.17% 431,775
2013-12-13 2013-12-11 6.720 60,625 +7,500 0.16% 407,400
2013-12-11 2013-12-09 8.320 53,125 -10,000 0.14% 442,000
2013-12-10 2013-12-06 5.600 63,125 +2,500 0.17% 353,500
2013-12-06 2013-12-04 6.640 60,625 -2,500 0.16% 402,550
2013-12-04 2013-12-02 7.160 63,125 +5,000 0.17% 451,975
2013-12-03 2013-11-29 7.080 58,125 +2,500 0.15% 411,525
2013-12-02 2013-11-28 7.400 55,625 -5,000 0.15% 411,625
2013-11-29 2013-11-27 7.120 60,625 -2,500 0.16% 431,650
2013-11-28 2013-11-26 7.800 63,125 +5,000 0.17% 492,375
2013-11-22 2013-11-20 8.320 58,125 -1,250 0.15% 483,600
2013-11-20 2013-11-18 9.360 59,375 -7,500 0.16% 555,750
2013-11-19 2013-11-15 10.520 66,875 -7,500 0.18% 703,525
2013-11-18 2013-11-14 10.160 74,375 +1,250 0.20% 755,650
2013-11-15 2013-11-13 7.200 73,125 -3,000 0.19% 526,500
2013-11-14 2013-11-12 7.680 76,125 -1,250 0.20% 584,640
2013-11-13 2013-11-11 6.520 77,375 -5,000 0.20% 504,485
2013-11-12 2013-11-08 4.960 82,375 +3,750 0.22% 408,580
2013-11-11 2013-11-07 4.320 78,625 +2,500 0.21% 339,660
2013-11-08 2013-11-06 4.320 76,125 +2,500 0.20% 328,860
2013-11-07 2013-11-05 4.640 73,625 +5,000 0.19% 341,620
2013-11-06 2013-11-04 5.320 68,625 -5,000 0.18% 365,085
2013-11-01 2013-10-30 3.400 73,625 +12,500 0.19% 250,325
2013-10-28 2013-10-24 3.600 61,125 +10,000 0.16% 220,050
2013-10-25 2013-10-23 3.840 51,125 +5,000 0.14% 196,320
2013-10-23 2013-10-21 2.600 46,125 -5,000 0.12% 119,925
2012-02-09 2012-02-07 2.160 51,125 -750 0.14% 110,430
2011-10-04 2011-09-30 2.400 51,875 -11,500 0.14% 124,500
2011-09-30 2011-09-27 2.320 63,375 -1,000 0.17% 147,030
2011-09-05 2011-09-01 2.680 64,375 -2,500 0.17% 172,525
2011-07-11 2011-07-07 3.120 66,875 -500 0.18% 208,650
2011-07-04 2011-06-29 2.880 67,375 -1,250 0.18% 194,040
2011-06-28 2011-06-24 2.880 68,625 -1,250 0.18% 197,640
2011-06-10 2011-06-08 2.920 69,875 -5,000 0.18% 204,035
2011-04-20 2011-04-18 3.040 74,875 +2,500 0.20% 227,620
2011-01-21 2011-01-19 3.120 72,375 -1,250 0.19% 225,810
2011-01-06 2011-01-04 3.200 73,625 -500 0.19% 235,600
2010-11-11 2010-11-09 4.080 74,125 +3,750 0.20% 302,430
2010-05-13 2010-05-11 3.000 70,375 -5,000 0.19% 211,125
2010-04-27 2010-04-23 4.400 75,375 -4,500 0.20% 331,650
2009-12-18 2009-12-16 2.800 79,875 -11,250 0.21% 223,650
2009-09-16 2009-09-14 2.800 91,125 -750 0.24% 255,150
2009-05-25 2009-05-21 2.600 91,875 -1,250 0.24% 238,875
2009-04-17 2009-04-15 2.040 93,125 +1,250 0.25% 189,975
2009-04-16 2009-04-14 2.040 91,875 -2,500 0.24% 187,425
2008-12-30 2008-12-24 2.800 94,375 +94,375 0.30% 264,250
2008-12-10 2008-12-08 0.200 0 -1,586,000
2008-05-21 2008-05-19 0.725 1,586,000 +24,000 0.34% 1,149,850
2008-01-23 2008-01-21 0.713 1,562,000 +20,000 0.34% 1,112,925
2008-01-11 2008-01-09 0.775 1,542,000 +20,000 0.33% 1,195,050
2007-12-27 2007-12-20 0.825 1,522,000 -20,000 0.41% 1,255,650
2007-12-11 2007-12-07 0.925 1,542,000 +12,000 0.42% 1,426,350
2007-11-29 2007-11-27 0.950 1,530,000 -16,000 0.42% 1,453,500
2007-11-27 2007-11-23 0.975 1,546,000 -20,000 0.42% 1,507,350
2007-11-22 2007-11-20 1.025 1,566,000 -40,000 0.43% 1,605,150
2007-11-20 2007-11-16 1.000 1,606,000 -40,000 0.52% 1,606,000
2007-11-16 2007-11-14 1.063 1,646,000 +140,000 0.53% 1,748,875
2007-11-15 2007-11-13 1.113 1,506,000 -72,000 0.49% 1,675,425
2007-11-07 2007-11-05 0.825 1,578,000 +80,000 0.51% 1,301,850
2007-11-06 2007-11-02 0.888 1,498,000 +120,000 0.48% 1,329,475
2007-11-05 2007-11-01 0.863 1,378,000 -40,000 0.44% 1,188,525
2007-11-02 2007-10-31 0.938 1,418,000 -20,000 0.46% 1,329,375
2007-10-31 2007-10-29 0.938 1,438,000 -280,000 0.46% 1,348,125
2007-10-10 2007-10-08 0.725 1,718,000 +52,000 0.55% 1,245,550
2007-10-09 2007-10-05 0.688 1,666,000 -12,000 0.54% 1,145,375
2007-10-03 2007-09-28 0.700 1,678,000 -8,000 0.54% 1,174,600
2007-10-02 2007-09-27 0.700 1,686,000 -20,000 0.54% 1,180,200
2007-09-28 2007-09-25 0.700 1,706,000 +12,000 0.55% 1,194,200
2007-09-27 2007-09-24 0.738 1,694,000 +28,000 0.55% 1,249,325
2007-09-21 2007-09-19 0.800 1,666,000 +40,000 0.54% 1,332,800
2007-09-17 2007-09-13 0.825 1,626,000 -40,000 0.52% 1,341,450
2007-09-11 2007-09-07 0.825 1,666,000 -64,000 0.54% 1,374,450
2007-08-30 2007-08-28 0.688 1,730,000 -40,000 0.59% 1,189,375
2007-08-29 2007-08-27 0.750 1,770,000 +24,000 0.60% 1,327,500
2007-08-28 2007-08-24 0.700 1,746,000 +76,000 0.60% 1,222,200
2007-08-27 2007-08-23 0.638 1,670,000 +4,000 0.57% 1,064,625
2007-08-15 2007-08-13 0.750 1,666,000 -40,000 0.57% 1,249,500
2007-08-14 2007-08-10 0.775 1,706,000 -12,000 0.58% 1,322,150
2007-08-13 2007-08-09 0.813 1,718,000 +40,000 0.59% 1,395,875
2007-08-10 2007-08-08 0.800 1,678,000 -24,000 0.57% 1,342,400
2007-08-08 2007-08-06 0.913 1,702,000 +40,000 0.58% 1,553,075
2007-08-07 2007-08-03 0.988 1,662,000 -60,000 0.57% 1,641,225
2007-08-06 2007-08-02 0.925 1,722,000 +60,000 0.59% 1,592,850
2007-08-03 2007-08-01 0.950 1,662,000 +536,000 0.57% 1,578,900
2007-08-02 2007-07-31 0.988 1,126,000 -120,000 0.38% 1,111,925
2007-08-01 2007-07-30 0.875 1,246,000 -48,000 0.42% 1,090,250
2007-07-31 2007-07-27 0.875 1,294,000 +120,000 0.44% 1,132,250
2007-07-26 2007-07-24 0.950 1,174,000 -56,000 0.48% 1,115,300
2007-07-25 2007-07-23 0.925 1,230,000 -4,000 0.50% 1,137,750
2007-07-23 2007-07-19 0.950 1,234,000 +20,000 0.50% 1,172,300
2007-07-19 2007-07-17 1.000 1,214,000 -72,000 0.49% 1,214,000
2007-07-18 2007-07-16 0.900 1,286,000 +60,000 0.52% 1,157,400
2007-07-16 2007-07-12 0.925 1,226,000 +16,000 0.50% 1,134,050
2007-07-11 2007-07-09 0.988 1,210,000 -88,000 0.49% 1,194,875
2007-07-10 2007-07-06 1.000 1,298,000 +76,000 0.53% 1,298,000
2007-07-09 2007-07-05 0.975 1,222,000 -148,000 0.50% 1,191,450
2007-07-06 2007-07-04 0.900 1,370,000 +52,000 0.56% 1,233,000
2007-06-29 2007-06-27 0.875 1,318,000 -12,000 0.54% 1,153,250
2007-06-28 2007-06-26 0.900 1,330,000 +12,000 0.54% 1,197,000
2007-06-26 2007-06-22 0.825 1,318,000 0.54% 1,087,350

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