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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.119 920,000 +0 0.08% 109,480
2025-10-13 2025-10-09 0.119 920,000 +0 0.08% 109,480
2025-10-10 2025-10-08 0.119 920,000 +0 0.08% 109,480
2025-10-09 2025-10-06 0.119 920,000 +0 0.08% 109,480
2025-10-08 2025-10-03 0.119 920,000 +0 0.08% 109,480
2025-10-06 2025-10-02 0.119 920,000 +0 0.08% 109,480
2025-10-03 2025-09-30 0.119 920,000 +0 0.08% 109,480
2025-10-02 2025-09-29 0.119 920,000 +0 0.08% 109,480
2025-09-30 2025-09-26 0.114 920,000 +0 0.08% 104,880
2025-09-29 2025-09-25 0.114 920,000 +0 0.08% 104,880
2025-09-26 2025-09-24 0.114 920,000 +0 0.08% 104,880
2025-09-25 2025-09-23 0.114 920,000 +0 0.08% 104,880
2025-09-24 2025-09-22 0.114 920,000 +0 0.08% 104,880
2025-09-23 2025-09-19 0.114 920,000 +0 0.08% 104,880
2025-09-22 2025-09-18 0.114 920,000 +0 0.08% 104,880
2025-09-19 2025-09-17 0.119 920,000 +0 0.08% 109,480
2025-09-18 2025-09-16 0.119 920,000 +0 0.08% 109,480
2025-09-17 2025-09-15 0.119 920,000 +0 0.08% 109,480
2025-09-16 2025-09-12 0.120 920,000 +0 0.08% 110,400
2025-09-15 2025-09-11 0.120 920,000 +0 0.08% 110,400
2025-09-12 2025-09-10 0.120 920,000 +0 0.08% 110,400
2025-09-11 2025-09-09 0.120 920,000 +0 0.08% 110,400
2025-09-10 2025-09-08 0.124 920,000 +0 0.08% 114,080
2025-09-09 2025-09-05 0.124 920,000 +0 0.08% 114,080
2025-09-08 2025-09-04 0.110 920,000 +0 0.08% 101,200
2025-09-05 2025-09-03 0.100 920,000 +0 0.08% 92,000
2025-09-04 2025-09-02 0.100 920,000 +0 0.08% 92,000
2025-09-03 2025-09-01 0.100 920,000 +0 0.08% 92,000
2025-09-02 2025-08-29 0.100 920,000 +0 0.08% 92,000
2025-09-01 2025-08-28 0.095 920,000 +0 0.08% 87,400
2025-08-29 2025-08-27 0.095 920,000 +0 0.08% 87,400
2025-08-28 2025-08-26 0.095 920,000 +0 0.08% 87,400
2025-08-27 2025-08-25 0.095 920,000 +0 0.08% 87,400
2025-08-26 2025-08-22 0.095 920,000 +0 0.08% 87,400
2025-08-25 2025-08-21 0.095 920,000 +0 0.08% 87,400
2025-08-22 2025-08-20 0.095 920,000 +0 0.08% 87,400
2025-08-21 2025-08-19 0.095 920,000 +0 0.08% 87,400
2025-08-20 2025-08-18 0.094 920,000 +0 0.08% 86,480
2025-08-19 2025-08-15 0.094 920,000 +0 0.08% 86,480
2025-08-18 2025-08-14 0.093 920,000 +0 0.08% 85,560
2025-08-15 2025-08-13 0.093 920,000 +0 0.08% 85,560
2025-08-14 2025-08-12 0.093 920,000 +0 0.08% 85,560
2025-08-13 2025-08-11 0.094 920,000 +0 0.08% 86,480
2025-08-12 2025-08-08 0.094 920,000 +0 0.08% 86,480
2025-08-11 2025-08-07 0.094 920,000 +0 0.08% 86,480
2025-08-08 2025-08-06 0.090 920,000 +0 0.08% 82,800
2025-08-07 2025-08-05 0.093 920,000 +0 0.08% 85,560
2025-08-06 2025-08-04 0.093 920,000 +0 0.08% 85,560
2025-08-05 2025-08-01 0.093 920,000 +0 0.08% 85,560
2025-08-04 2025-07-31 0.093 920,000 +0 0.08% 85,560
2025-08-01 2025-07-30 0.093 920,000 +0 0.08% 85,560
2025-07-31 2025-07-29 0.093 920,000 +0 0.08% 85,560
2025-07-30 2025-07-28 0.095 920,000 +0 0.08% 87,400
2025-07-29 2025-07-25 0.106 920,000 +0 0.08% 97,520
2025-07-28 2025-07-24 0.106 920,000 +0 0.08% 97,520
2025-07-25 2025-07-23 0.097 920,000 +0 0.08% 89,240
2025-07-24 2025-07-22 0.090 920,000 +0 0.08% 82,800
2025-07-23 2025-07-21 0.080 920,000 -30,000 0.08% 73,600
2025-03-04 2025-02-28 0.075 950,000 -100,000 0.08% 71,250
2024-05-29 2024-05-27 0.090 1,050,000 -20,000 0.09% 94,500
2023-10-19 2023-10-17 0.100 1,070,000 +140,000 0.09% 107,000
2023-04-12 2023-04-06 0.113 930,000 -60,000 0.08% 105,090
2022-09-26 2022-09-22 0.145 990,000 -40,000 0.09% 143,550
2019-03-13 2019-03-11 0.196 1,030,000 +100,000 0.09% 201,880
2019-01-23 2019-01-21 0.192 930,000 -140,000 0.08% 178,560
2018-01-25 2018-01-23 0.310 1,070,000 -2,000 0.09% 331,700
2017-10-10 2017-10-06 0.335 1,072,000 +100,000 0.09% 359,120
2017-09-21 2017-09-19 0.340 972,000 +100,000 0.08% 330,480
2017-06-01 2017-05-29 0.390 872,000 -180,000 0.08% 340,080
2016-09-22 2016-09-20 0.490 1,052,000 +180,000 0.09% 515,480
2016-04-06 2016-04-01 0.400 872,000 -240,000 0.11% 348,800
2015-11-13 2015-11-11 0.455 1,112,000 -160,000 0.14% 505,960
2015-10-27 2015-10-23 0.470 1,272,000 +400,000 0.16% 597,840
2015-10-23 2015-10-20 0.475 872,000 -100,000 0.11% 414,200
2015-09-18 2015-09-16 0.420 972,000 +40,000 0.12% 408,240
2015-09-01 2015-08-28 0.405 932,000 -320,000 0.12% 377,460
2015-08-27 2015-08-25 0.380 1,252,000 -180,000 0.16% 475,760
2015-08-24 2015-08-20 0.420 1,432,000 -540,000 0.18% 601,440
2015-08-21 2015-08-19 0.460 1,972,000 -100,000 0.25% 907,120
2015-08-19 2015-08-17 0.510 2,072,000 +200,000 0.26% 1,056,720
2015-08-17 2015-08-13 0.520 1,872,000 +520,000 0.35% 973,440
2015-08-11 2015-08-07 0.500 1,352,000 +100,000 0.25% 676,000
2015-08-10 2015-08-06 0.465 1,252,000 +200,000 0.23% 582,180
2015-08-05 2015-08-03 0.475 1,052,000 +400,000 0.20% 499,700
2015-07-10 2015-07-08 0.629 652,000 +81,500 0.12% 409,829
2015-06-26 2015-06-24 1.131 570,500 -175,000 0.12% 645,480
2015-06-22 2015-06-18 1.211 745,500 +175,000 0.16% 903,120
2015-06-12 2015-06-10 1.143 570,500 -17,500 0.12% 652,000
2015-06-11 2015-06-09 1.131 588,000 -17,500 0.13% 665,280
2015-06-04 2015-06-02 1.314 605,500 -17,500 0.13% 795,800
2015-06-03 2015-06-01 1.371 623,000 -17,500 0.13% 854,400
2015-05-19 2015-05-15 1.177 640,500 -17,500 0.14% 753,960
2015-05-15 2015-05-13 1.200 658,000 +17,500 0.14% 789,600
2015-05-08 2015-05-06 1.131 640,500 -17,500 0.14% 724,680
2015-05-06 2015-05-04 1.029 658,000 -17,500 0.14% 676,800
2015-05-04 2015-04-29 0.960 675,500 -52,500 0.14% 648,480
2015-04-30 2015-04-28 0.891 728,000 -227,500 0.16% 648,960
2015-04-29 2015-04-27 0.926 955,500 +52,500 0.20% 884,520
2015-04-27 2015-04-23 0.983 903,000 +35,000 0.19% 887,520
2015-04-24 2015-04-22 0.937 868,000 +35,000 0.19% 813,440
2015-04-23 2015-04-21 0.949 833,000 +157,500 0.18% 790,160
2015-04-20 2015-04-16 0.869 675,500 +17,500 0.14% 586,720
2015-04-10 2015-04-08 0.869 658,000 +17,500 0.14% 571,520
2015-03-19 2015-03-17 0.937 640,500 -17,500 0.14% 600,240
2015-03-09 2015-03-05 0.869 658,000 -17,500 0.14% 571,520
2015-03-05 2015-03-03 0.971 675,500 +17,500 0.14% 656,200
2015-03-03 2015-02-27 0.914 658,000 -17,500 0.14% 601,600
2015-02-16 2015-02-12 0.823 675,500 +17,500 0.14% 555,840
2015-02-12 2015-02-10 0.766 658,000 -17,500 0.14% 503,840
2015-01-09 2015-01-07 0.743 675,500 +17,500 0.14% 501,800
2015-01-06 2015-01-02 0.709 658,000 -87,500 0.14% 466,240
2014-12-18 2014-12-16 0.800 745,500 -350,000 0.16% 596,400
2014-12-17 2014-12-15 0.846 1,095,500 +455,000 0.23% 926,480
2014-12-08 2014-12-04 0.846 640,500 -17,500 0.14% 541,680
2014-12-03 2014-12-01 0.983 658,000 +17,500 0.14% 646,720
2014-11-26 2014-11-24 0.846 640,500 -122,500 0.14% 541,680
2014-11-20 2014-11-18 0.846 763,000 +122,500 0.16% 645,280
2014-08-06 2014-08-04 0.497 640,500 -17,500 0.14% 318,420
2014-04-08 2014-04-04 0.457 658,000 -52,500 0.14% 300,800
2014-03-14 2014-03-12 0.469 710,500 -17,500 0.15% 332,920
2013-05-08 2013-05-06 0.366 728,000 -70,000 0.16% 266,240
2013-04-17 2013-04-15 0.371 798,000 -52,500 0.17% 296,400
2013-01-24 2013-01-22 0.366 850,500 +52,500 0.18% 311,040
2012-12-14 2012-12-12 0.326 798,000 -35,000 0.17% 259,920
2011-10-10 2011-10-06 0.423 833,000 -17,500 0.18% 352,240
2011-06-10 2011-06-08 0.474 850,500 -52,500 0.18% 403,380
2011-02-28 2011-02-24 0.491 903,000 -14,000 0.19% 443,760
2010-12-09 2010-12-07 0.526 917,000 +17,500 0.20% 482,080
2010-12-02 2010-11-30 0.526 899,500 -70,000 0.19% 472,880
2010-11-15 2010-11-11 0.583 969,500 +70,000 0.21% 565,080
2010-10-21 2010-10-19 0.594 899,500 -17,500 0.19% 534,560
2010-06-15 2010-06-11 0.640 917,000 -35,000 0.20% 586,880
2010-06-04 2010-06-02 0.686 952,000 -17,500 0.20% 652,800
2010-05-11 2010-05-07 0.686 969,500 -17,500 0.21% 664,800
2010-04-27 2010-04-23 0.846 987,000 -52,500 0.21% 834,720
2010-04-23 2010-04-21 0.743 1,039,500 -17,500 0.22% 772,200
2010-03-24 2010-03-22 0.709 1,057,000 -17,500 0.23% 748,960
2010-03-17 2010-03-15 0.743 1,074,500 +35,000 0.23% 798,200
2010-03-09 2010-03-05 0.789 1,039,500 -875 0.22% 819,720
2010-01-28 2010-01-26 0.777 1,040,375 -17,500 0.22% 808,520
2010-01-26 2010-01-22 0.823 1,057,875 +35,000 0.23% 870,480
2010-01-20 2010-01-18 0.903 1,022,875 -35,000 0.22% 923,510
2010-01-13 2010-01-11 0.800 1,057,875 +52,500 0.23% 846,300
2010-01-12 2010-01-08 0.800 1,005,375 -17,500 0.22% 804,300
2010-01-06 2010-01-04 0.823 1,022,875 +17,500 0.22% 841,680
2010-01-05 2009-12-31 0.800 1,005,375 -17,500 0.22% 804,300
2009-12-22 2009-12-18 0.709 1,022,875 -17,500 0.22% 724,780
2009-12-18 2009-12-16 0.731 1,040,375 -17,500 0.22% 760,960
2009-12-14 2009-12-10 0.800 1,057,875 -17,500 0.23% 846,300
2009-12-11 2009-12-09 0.823 1,075,375 -52,500 0.23% 884,880
2009-11-19 2009-11-17 0.800 1,127,875 -17,500 0.24% 902,300
2009-11-16 2009-11-12 0.789 1,145,375 -52,500 0.25% 903,210
2009-11-12 2009-11-10 0.800 1,197,875 -17,500 0.26% 958,300
2009-11-05 2009-11-03 0.754 1,215,375 +35,000 0.26% 916,740
2009-10-28 2009-10-23 0.800 1,180,375 -17,500 0.25% 944,300
2009-10-27 2009-10-22 0.811 1,197,875 -18,375 0.26% 971,990
2009-10-14 2009-10-12 0.526 1,216,250 -17,500 0.26% 639,400
2009-08-21 2009-08-19 0.606 1,233,750 -52,500 0.26% 747,300
2009-08-14 2009-08-12 0.686 1,286,250 -17,500 0.28% 882,000
2009-08-07 2009-08-05 0.720 1,303,750 +17,500 0.28% 938,700
2009-07-31 2009-07-29 0.720 1,286,250 -35,000 0.28% 926,100
2009-07-22 2009-07-20 0.720 1,321,250 -35,000 0.28% 951,300
2009-07-21 2009-07-17 0.686 1,356,250 -35,000 0.29% 930,000
2009-07-17 2009-07-15 0.674 1,391,250 +17,500 0.30% 938,100
2009-07-16 2009-07-14 0.640 1,373,750 -52,500 0.29% 879,200
2009-07-07 2009-07-03 0.709 1,426,250 +17,500 0.31% 1,010,600
2009-06-30 2009-06-26 0.754 1,408,750 -17,500 0.30% 1,062,600
2009-06-24 2009-06-22 0.777 1,426,250 -70,000 0.31% 1,108,400
2009-06-23 2009-06-19 0.823 1,496,250 +140,000 0.32% 1,231,200
2009-06-18 2009-06-16 0.743 1,356,250 -17,500 0.29% 1,007,500
2009-06-16 2009-06-12 0.789 1,373,750 +35,000 0.29% 1,083,300
2009-06-10 2009-06-08 0.846 1,338,750 +17,500 0.29% 1,132,200
2009-06-04 2009-06-02 0.857 1,321,250 -52,500 0.28% 1,132,500
2009-06-02 2009-05-29 0.926 1,373,750 -192,500 0.29% 1,271,700
2009-06-01 2009-05-27 0.891 1,566,250 -35,000 0.34% 1,396,200
2009-05-27 2009-05-25 0.846 1,601,250 -17,500 0.34% 1,354,200
2009-05-26 2009-05-22 0.846 1,618,750 +70,000 0.35% 1,369,000
2009-05-22 2009-05-20 0.891 1,548,750 -17,500 0.33% 1,380,600
2009-05-19 2009-05-15 0.857 1,566,250 +70,000 0.34% 1,342,500
2009-05-18 2009-05-14 0.743 1,496,250 -17,500 0.32% 1,111,500
2009-05-13 2009-05-11 0.766 1,513,750 +35,000 0.32% 1,159,100
2009-05-12 2009-05-08 0.823 1,478,750 +35,000 0.32% 1,216,800
2009-05-11 2009-05-07 0.811 1,443,750 +227,500 0.31% 1,171,500
2009-05-08 2009-05-06 0.926 1,216,250 +17,500 0.26% 1,125,900
2009-05-07 2009-05-05 0.789 1,198,750 +105,000 0.26% 945,300
2009-04-21 2009-04-17 0.457 1,093,750 -35,000 0.23% 500,000
2009-04-17 2009-04-15 0.480 1,128,750 +17,500 0.24% 541,800
2009-04-16 2009-04-14 0.469 1,111,250 +35,000 0.24% 520,700
2009-03-30 2009-03-26 0.469 1,076,250 -17,500 0.23% 504,300
2009-03-25 2009-03-23 0.480 1,093,750 -17,500 0.23% 525,000
2009-02-16 2009-02-12 0.446 1,111,250 -17,500 0.24% 495,300
2009-02-11 2009-02-09 0.440 1,128,750 -35,000 0.24% 496,650
2009-01-09 2009-01-07 0.411 1,163,750 +17,500 0.25% 478,800
2009-01-08 2009-01-06 0.429 1,146,250 -52,500 0.25% 491,250
2009-01-07 2009-01-05 0.423 1,198,750 -17,500 0.26% 506,900
2009-01-05 2008-12-31 0.406 1,216,250 +35,000 0.26% 493,450
2008-12-30 2008-12-24 0.406 1,181,250 +52,500 0.25% 479,250
2008-12-29 2008-12-22 0.423 1,128,750 +35,000 0.24% 477,300
2008-12-18 2008-12-16 0.343 1,093,750 -17,500 0.23% 375,000
2008-12-15 2008-12-11 0.354 1,111,250 -35,000 0.24% 393,700
2008-12-11 2008-12-09 0.320 1,146,250 +35,000 0.25% 366,800
2008-12-10 2008-12-08 0.343 1,111,250 +35,000 0.24% 381,000
2008-11-26 2008-11-24 0.248 1,076,250 -35,000 0.23% 266,910
2008-11-13 2008-11-11 0.297 1,111,250 +35,000 0.24% 330,200
2008-11-06 2008-11-04 0.326 1,076,250 -35,000 0.23% 350,550
2008-11-05 2008-11-03 0.366 1,111,250 +35,000 0.24% 406,400
2008-10-28 2008-10-24 0.229 1,076,250 +35,000 0.23% 246,000
2008-10-16 2008-10-14 0.286 1,041,250 -17,500 0.22% 297,500
2008-08-14 2008-08-12 0.491 1,058,750 +52,500 0.23% 520,300
2008-07-07 2008-07-03 0.686 1,006,250 -17,500 0.22% 690,000
2008-07-04 2008-07-02 0.709 1,023,750 -35,000 0.22% 725,400
2008-06-20 2008-06-18 0.777 1,058,750 -17,500 0.23% 822,800
2008-06-13 2008-06-11 0.937 1,076,250 -35,000 0.23% 1,008,600
2008-06-12 2008-06-10 0.937 1,111,250 +17,500 0.24% 1,041,400
2008-06-11 2008-06-06 1.029 1,093,750 +52,500 0.23% 1,125,000
2008-06-06 2008-06-04 1.109 1,041,250 -17,500 0.22% 1,154,300
2008-06-05 2008-06-03 1.097 1,058,750 +17,500 0.23% 1,161,600
2008-06-02 2008-05-29 1.109 1,041,250 +35,000 0.22% 1,154,300
2008-05-29 2008-05-27 1.177 1,006,250 -35,000 0.22% 1,184,500
2008-05-26 2008-05-22 1.109 1,041,250 -17,500 0.22% 1,154,300
2008-05-23 2008-05-21 1.131 1,058,750 -70,000 0.23% 1,197,900
2008-05-21 2008-05-19 1.211 1,128,750 +87,500 0.24% 1,367,400
2008-05-20 2008-05-16 1.177 1,041,250 +87,500 0.22% 1,225,700
2008-05-19 2008-05-15 1.223 953,750 -17,500 0.20% 1,166,300
2008-05-16 2008-05-14 1.063 971,250 -35,000 0.21% 1,032,300
2008-05-15 2008-05-13 1.086 1,006,250 +17,500 0.22% 1,092,500
2008-05-14 2008-05-09 1.109 988,750 -17,500 0.21% 1,096,100
2008-05-13 2008-05-08 1.063 1,006,250 +17,500 0.22% 1,069,500
2008-05-09 2008-05-07 1.063 988,750 -17,500 0.21% 1,050,900
2008-05-08 2008-05-06 1.143 1,006,250 -192,500 0.22% 1,150,000
2008-05-07 2008-05-05 1.131 1,198,750 -35,000 0.26% 1,356,300
2008-05-06 2008-05-02 1.211 1,233,750 +52,500 0.26% 1,494,600
2008-05-05 2008-04-30 1.257 1,181,250 -87,500 0.25% 1,485,000
2008-05-02 2008-04-29 1.177 1,268,750 +140,000 0.27% 1,493,500
2008-04-30 2008-04-28 1.029 1,128,750 +35,000 0.24% 1,161,000
2008-04-29 2008-04-25 0.743 1,093,750 -35,000 0.23% 812,500
2008-04-28 2008-04-24 0.709 1,128,750 +35,000 0.24% 799,800
2008-04-25 2008-04-23 0.709 1,093,750 -52,500 0.23% 775,000
2008-04-24 2008-04-22 0.777 1,146,250 -35,000 0.25% 890,800
2008-04-03 2008-04-01 0.503 1,181,250 -17,500 0.25% 594,000
2008-03-27 2008-03-25 0.531 1,198,750 +8,750 0.26% 637,050
2008-02-11 2008-02-04 0.743 1,190,000 -87,500 0.26% 884,000
2008-02-05 2008-02-01 0.629 1,277,500 +52,500 0.27% 803,000
2008-01-31 2008-01-29 0.709 1,225,000 +35,000 0.26% 868,000
2008-01-23 2008-01-21 0.777 1,190,000 -17,500 0.26% 924,800
2008-01-10 2008-01-08 0.914 1,207,500 -17,500 0.26% 1,104,000
2008-01-02 2007-12-27 0.914 1,225,000 -52,500 0.26% 1,120,000
2007-12-20 2007-12-18 0.914 1,277,500 -35,000 0.27% 1,168,000
2007-12-17 2007-12-13 0.971 1,312,500 +35,000 0.28% 1,275,000
2007-12-11 2007-12-07 1.143 1,277,500 -17,500 0.27% 1,460,000
2007-12-06 2007-12-04 1.006 1,295,000 +17,500 0.28% 1,302,400
2007-12-05 2007-12-03 1.029 1,277,500 +17,500 0.27% 1,314,000
2007-12-04 2007-11-30 0.983 1,260,000 -35,000 0.27% 1,238,400
2007-11-27 2007-11-23 0.949 1,295,000 +17,500 0.28% 1,228,400
2007-11-15 2007-11-13 1.143 1,277,500 +35,000 0.27% 1,460,000
2007-11-14 2007-11-12 1.234 1,242,500 -87,500 0.27% 1,533,600
2007-11-13 2007-11-09 1.371 1,330,000 +17,500 0.29% 1,824,000
2007-11-12 2007-11-08 1.429 1,312,500 +35,000 0.28% 1,875,000
2007-11-06 2007-11-02 1.417 1,277,500 -17,500 0.27% 1,810,400
2007-11-02 2007-10-31 1.440 1,295,000 +17,500 0.28% 1,864,800
2007-10-31 2007-10-29 1.371 1,277,500 +17,500 0.27% 1,752,000
2007-10-29 2007-10-25 1.417 1,260,000 +87,500 0.27% 1,785,600
2007-10-26 2007-10-24 1.429 1,172,500 +140,000 0.25% 1,675,000
2007-10-25 2007-10-23 1.497 1,032,500 +87,500 0.22% 1,545,800
2007-10-24 2007-10-22 1.326 945,000 -17,500 0.20% 1,252,800
2007-10-23 2007-10-18 1.463 962,500 +52,500 0.21% 1,408,000
2007-10-22 2007-10-17 1.509 910,000 +263,375 0.20% 1,372,800
2007-10-18 2007-10-16 1.531 646,625 +87,500 0.14% 990,260
2007-10-17 2007-10-15 1.703 559,125 -124,250 0.12% 952,110
2007-10-16 2007-10-12 1.531 683,375 +87,500 0.15% 1,046,540
2007-10-15 2007-10-11 1.371 595,875 +35,000 0.13% 817,200
2007-10-12 2007-10-10 1.131 560,875 +70,000 0.12% 634,590
2007-10-10 2007-10-08 1.040 490,875 -17,500 0.11% 510,510
2007-10-09 2007-10-05 1.006 508,375 +18,375 0.11% 511,280
2007-10-08 2007-10-04 0.926 490,000 +52,500 0.11% 453,600
2007-10-04 2007-10-02 1.017 437,500 +70,000 0.09% 445,000
2007-10-02 2007-09-27 1.063 367,500 +70,000 0.08% 390,600
2007-09-27 2007-09-24 1.017 297,500 -52,500 0.06% 302,600
2007-09-25 2007-09-21 1.109 350,000 -17,500 0.08% 388,000
2007-09-24 2007-09-20 1.177 367,500 -52,500 0.08% 432,600
2007-09-21 2007-09-19 1.086 420,000 +52,500 0.09% 456,000
2007-09-20 2007-09-18 1.109 367,500 -17,500 0.08% 407,400
2007-09-17 2007-09-13 1.143 385,000 +35,000 0.08% 440,000
2007-09-14 2007-09-12 1.166 350,000 +17,500 0.08% 408,000
2007-09-13 2007-09-11 1.177 332,500 -17,500 0.07% 391,400
2007-09-12 2007-09-10 1.154 350,000 -35,000 0.08% 404,000
2007-09-11 2007-09-07 1.040 385,000 -35,000 0.08% 400,400
2007-09-04 2007-08-31 0.926 420,000 -4,375 0.09% 388,800
2007-08-29 2007-08-27 0.983 424,375 +52,500 0.09% 417,100
2007-08-27 2007-08-23 0.937 371,875 -70,000 0.08% 348,500
2007-08-24 2007-08-22 0.926 441,875 -17,500 0.09% 409,050
2007-08-21 2007-08-17 0.846 459,375 +17,500 0.10% 388,500
2007-08-20 2007-08-16 0.846 441,875 -52,500 0.09% 373,700
2007-08-16 2007-08-14 0.971 494,375 -70,000 0.11% 480,250
2007-08-13 2007-08-09 0.914 564,375 +52,500 0.12% 516,000
2007-08-08 2007-08-06 1.040 511,875 -17,500 0.11% 532,350
2007-08-06 2007-08-02 1.074 529,375 +17,500 0.11% 568,700
2007-08-03 2007-08-01 1.189 511,875 +52,500 0.11% 608,400
2007-08-02 2007-07-31 1.246 459,375 +175,000 0.10% 572,250
2007-08-01 2007-07-30 1.017 284,375 -17,500 0.06% 289,250
2007-07-31 2007-07-27 0.869 301,875 -35,000 0.06% 262,200
2007-07-30 2007-07-26 0.777 336,875 -35,000 0.07% 261,800
2007-07-27 2007-07-25 0.800 371,875 +17,500 0.08% 297,500
2007-07-17 2007-07-13 0.674 354,375 -87,500 0.08% 238,950
2007-07-11 2007-07-09 0.720 441,875 +17,500 0.09% 318,150
2007-07-10 2007-07-06 0.743 424,375 +17,500 0.09% 315,250
2007-07-06 2007-07-04 0.720 406,875 -17,500 0.09% 292,950
2007-07-05 2007-07-03 0.754 424,375 +17,500 0.09% 320,100
2007-07-04 2007-06-29 0.800 406,875 +87,500 0.09% 325,500
2007-07-03 2007-06-28 0.811 319,375 +35,000 0.07% 259,150
2007-06-27 2007-06-25 0.880 284,375 +87,500 0.06% 250,250
2007-06-26 2007-06-22 0.811 196,875 0.04% 159,750

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