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: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.112 17,363,790 +0 0.10% 1,944,744
2025-10-13 2025-10-09 0.135 17,363,790 +0 0.10% 2,344,112
2025-10-10 2025-10-08 0.111 17,363,790 +0 0.10% 1,927,381
2025-10-09 2025-10-06 0.115 17,363,790 +200,000 0.10% 1,996,836
2025-10-06 2025-10-02 0.093 17,163,790 +16,000 0.10% 1,596,232
2025-10-02 2025-09-29 0.076 17,147,790 -400,000 0.10% 1,303,232
2025-09-30 2025-09-26 0.084 17,547,790 -110,000 0.10% 1,474,014
2025-09-29 2025-09-25 0.070 17,657,790 +810,000 0.10% 1,236,045
2025-09-25 2025-09-23 0.057 16,847,790 +678,000 0.09% 960,324
2025-09-22 2025-09-18 0.060 16,169,790 +500,000 0.09% 970,187
2025-03-24 2025-03-20 0.050 15,669,790 +2,000 0.09% 783,490
2024-09-23 2024-09-19 0.050 15,667,790 -50,000 0.09% 783,390
2024-08-19 2024-08-15 0.054 15,717,790 +8,000 0.09% 848,761
2023-09-19 2023-09-15 0.069 15,709,790 +14,000 0.09% 1,083,976
2023-08-24 2023-08-22 0.070 15,695,790 +24,000 0.09% 1,098,705
2022-03-28 2022-03-24 0.087 15,671,790 +26,000 0.09% 1,363,446
2022-03-11 2022-03-09 0.088 15,645,790 +2,000 0.09% 1,376,830
2021-09-17 2021-09-15 0.145 15,643,790 +14,000 0.09% 2,268,350
2021-05-28 2021-05-26 0.131 15,629,790 -230,000 0.09% 2,047,502
2021-05-12 2021-05-10 0.180 15,859,790 +230,000 0.09% 2,854,762
2021-03-09 2021-03-05 0.128 15,629,790 +1,990,000 0.09% 2,000,613
2019-05-10 2019-05-08 0.054 13,639,790 -1,500 0.08% 736,549
2017-12-11 2017-12-07 0.092 13,641,290 -120,000 0.08% 1,254,999
2017-11-14 2017-11-10 0.111 13,761,290 -50,000 0.08% 1,527,503
2017-08-04 2017-08-02 0.162 13,811,290 -110,000 0.08% 2,237,429
2017-06-30 2017-06-28 0.097 13,921,290 +1,720,000 0.08% 1,350,365
2016-11-17 2016-11-15 0.136 12,201,290 -184,000 0.07% 1,659,375
2015-12-08 2015-12-04 0.155 12,385,290 +20,000 0.07% 1,919,720
2015-12-07 2015-12-03 0.148 12,365,290 +14,000 0.07% 1,830,063
2015-11-10 2015-11-06 0.195 12,351,290 -50,000 0.07% 2,408,502
2015-07-03 2015-06-30 0.255 12,401,290 +50,000 0.07% 3,162,329
2015-07-02 2015-06-29 0.250 12,351,290 -50,000 0.07% 3,087,822
2015-06-24 2015-06-22 0.305 12,401,290 -100,000 0.07% 3,782,393
2015-06-22 2015-06-18 0.300 12,501,290 +100,000 0.07% 3,750,387
2015-06-08 2015-06-04 0.315 12,401,290 -200,000 0.07% 3,906,406
2015-06-03 2015-06-01 0.345 12,601,290 +200,000 0.07% 4,347,445
2015-06-01 2015-05-28 0.330 12,401,290 -500,000 0.07% 4,092,426
2015-05-11 2015-05-07 0.325 12,901,290 +500,000 0.07% 4,192,919
2015-04-08 2015-04-01 0.228 12,401,290 +2,000 0.07% 2,827,494
2015-04-02 2015-03-31 0.222 12,399,290 +2,000 0.07% 2,752,642
2015-03-20 2015-03-18 0.240 12,397,290 -200,000 0.07% 2,975,350
2015-03-19 2015-03-17 0.203 12,597,290 +200,000 0.07% 2,557,250
2015-03-16 2015-03-12 0.240 12,397,290 +4,200,000 0.07% 2,975,350
2015-03-13 2015-03-11 0.250 8,197,290 -100,000 0.05% 2,049,322
2015-01-14 2015-01-12 0.140 8,297,290 +356,000 0.05% 1,161,621
2015-01-06 2015-01-02 0.140 7,941,290 +354,000 0.05% 1,111,781
2014-12-22 2014-12-18 0.142 7,587,290 +10,000 0.04% 1,077,395
2014-12-15 2014-12-11 0.153 7,577,290 -10,000 0.04% 1,159,325
2014-12-12 2014-12-10 0.141 7,587,290 +4,000 0.04% 1,069,808
2014-12-08 2014-12-04 0.149 7,583,290 +8,000 0.04% 1,129,910
2014-11-19 2014-11-17 0.178 7,575,290 -314,000 0.04% 1,348,402
2014-11-12 2014-11-10 0.185 7,889,290 +298,000 0.05% 1,459,519
2014-11-11 2014-11-07 0.177 7,591,290 +200,000 0.04% 1,343,658
2014-10-13 2014-10-09 0.173 7,391,290 -50,000 0.04% 1,278,693
2014-10-06 2014-09-30 0.174 7,441,290 -200,000 0.04% 1,294,784
2014-09-10 2014-09-05 0.174 7,641,290 +50,000 0.04% 1,329,584
2014-08-18 2014-08-14 0.191 7,591,290 +50,000 0.04% 1,449,936
2014-08-01 2014-07-30 0.174 7,541,290 +6,490,000 0.04% 1,312,184
2014-07-31 2014-07-29 0.171 1,051,290 -300,000 0.01% 179,771
2014-07-29 2014-07-25 0.151 1,351,290 -400,000 0.01% 204,045
2014-07-21 2014-07-17 0.128 1,751,290 +132,000 0.01% 224,165
2014-04-29 2014-04-25 0.134 1,619,290 +268,000 0.01% 216,985
2014-03-26 2014-03-24 0.158 1,351,290 +300,000 0.01% 213,504
2014-03-19 2014-03-17 0.159 1,051,290 +200,000 0.01% 167,155
2014-03-03 2014-02-27 0.177 851,290 -200,000 0.00% 150,678
2014-02-19 2014-02-17 0.174 1,051,290 +200,000 0.01% 182,924
2014-01-14 2014-01-10 0.177 851,290 -500,000 0.00% 150,678
2014-01-03 2013-12-31 0.195 1,351,290 -600,000 0.01% 263,502
2013-11-28 2013-11-26 0.167 1,951,290 +200,000 0.01% 325,865
2013-11-25 2013-11-21 0.176 1,751,290 +200,000 0.01% 308,227
2013-11-20 2013-11-18 0.189 1,551,290 +200,000 0.01% 293,194
2013-09-19 2013-09-17 0.218 1,351,290 +100,000 0.01% 294,581
2013-08-29 2013-08-27 0.195 1,251,290 +500,000 0.01% 244,002
2013-08-07 2013-08-05 0.169 751,290 -2,626,000 0.00% 126,968
2013-08-01 2013-07-30 0.183 3,377,290 -304,000 0.02% 618,044
2013-07-04 2013-07-02 0.212 3,681,290 -1,000,000 0.02% 780,433
2012-09-12 2012-09-10 0.310 4,681,290 -10,000 0.03% 1,451,200
2012-08-07 2012-08-03 0.350 4,691,290 -242,000 0.03% 1,641,952
2012-05-14 2012-05-10 0.380 4,933,290 +10,000 0.03% 1,874,650
2012-02-02 2012-01-31 0.400 4,923,290 -26,000 0.09% 1,969,316
2011-07-08 2011-07-06 0.550 4,949,290 -40,000 0.09% 2,722,110
2011-06-30 2011-06-28 0.540 4,989,290 +40,000 0.09% 2,694,217
2011-02-14 2011-02-10 0.640 4,949,290 -12,000 0.09% 3,167,546
2011-02-08 2011-02-02 0.650 4,961,290 -50,000 0.09% 3,224,838
2011-01-25 2011-01-21 0.590 5,011,290 -310,000 0.09% 2,956,661
2011-01-04 2010-12-31 0.560 5,321,290 -1,200,000 0.10% 2,979,922
2010-12-29 2010-12-24 0.570 6,521,290 +200,000 0.12% 3,717,135
2010-12-22 2010-12-20 0.600 6,321,290 +200,000 0.11% 3,792,774
2010-12-16 2010-12-14 0.590 6,121,290 +100,000 0.11% 3,611,561
2010-12-15 2010-12-13 0.560 6,021,290 -1,600,000 0.11% 3,371,922
2010-11-26 2010-11-24 0.475 7,621,290 -1,000 0.14% 3,620,113
2010-11-19 2010-11-17 0.440 7,622,290 -20,000 0.14% 3,353,808
2010-11-18 2010-11-16 0.460 7,642,290 -6,000 0.14% 3,515,453
2010-10-27 2010-10-25 0.480 7,648,290 +2,000 0.14% 3,671,179
2010-10-15 2010-10-13 0.470 7,646,290 +50,000 0.14% 3,593,756
2010-10-13 2010-10-11 0.455 7,596,290 -514,000 0.14% 3,456,312
2010-08-31 2010-08-27 0.450 8,110,290 -500,000 0.15% 3,649,630
2010-08-23 2010-08-19 0.470 8,610,290 +10,000 0.15% 4,046,836
2010-08-10 2010-08-06 0.490 8,600,290 -60,000 0.15% 4,214,142
2010-08-09 2010-08-05 0.475 8,660,290 +60,000 0.15% 4,113,638
2010-07-20 2010-07-16 0.375 8,600,290 -100,000 0.15% 3,225,109
2010-07-15 2010-07-13 0.410 8,700,290 +200,000 0.16% 3,567,119
2010-07-09 2010-07-07 0.370 8,500,290 +50,000 0.15% 3,145,107
2010-07-07 2010-07-05 0.375 8,450,290 +100,000 0.15% 3,168,859
2010-07-06 2010-07-02 0.415 8,350,290 +150,000 0.15% 3,465,370
2010-06-09 2010-06-07 0.470 8,200,290 +50,000 0.15% 3,854,136
2010-06-08 2010-06-04 0.480 8,150,290 -30,000 0.15% 3,912,139
2010-05-31 2010-05-27 0.500 8,180,290 -50,000 0.15% 4,090,145
2010-05-27 2010-05-25 0.460 8,230,290 +50,000 0.15% 3,785,933
2010-05-24 2010-05-19 0.510 8,180,290 +10,000 0.15% 4,171,948
2010-05-20 2010-05-18 0.520 8,170,290 +100,000 0.15% 4,248,551
2010-05-03 2010-04-29 0.580 8,070,290 +30,000 0.14% 4,680,768
2010-04-27 2010-04-23 0.630 8,040,290 +40,000 0.14% 5,065,383
2010-04-23 2010-04-21 0.650 8,000,290 -20,000 0.14% 5,200,188
2010-04-22 2010-04-20 0.630 8,020,290 -50,000 0.14% 5,052,783
2010-04-21 2010-04-19 0.630 8,070,290 -44,000 0.14% 5,084,283
2010-04-19 2010-04-15 0.610 8,114,290 +50,000 0.15% 4,949,717
2010-04-13 2010-04-09 0.650 8,064,290 +40,000 0.14% 5,241,788
2010-04-12 2010-04-08 0.680 8,024,290 -30,000 0.14% 5,456,517
2010-03-29 2010-03-25 0.580 8,054,290 -380,000 0.14% 4,671,488
2010-03-22 2010-03-18 0.590 8,434,290 +10,000 0.15% 4,976,231
2010-03-11 2010-03-09 0.600 8,424,290 +30,000 0.15% 5,054,574
2010-03-04 2010-03-02 0.610 8,394,290 +26,000 0.15% 5,120,517
2010-03-01 2010-02-25 0.600 8,368,290 +2,480,000 0.15% 5,020,974
2010-02-26 2010-02-24 0.580 5,888,290 +1,320,000 0.11% 3,415,208
2010-02-11 2010-02-09 0.540 4,568,290 +100,000 0.08% 2,466,877
2010-02-05 2010-02-03 0.580 4,468,290 -310,000 0.08% 2,591,608
2010-02-04 2010-02-02 0.540 4,778,290 -140,000 0.09% 2,580,277
2010-02-03 2010-02-01 0.510 4,918,290 +90,000 0.09% 2,508,328
2010-02-02 2010-01-29 0.500 4,828,290 +242,000 0.09% 2,414,145
2010-02-01 2010-01-28 0.570 4,586,290 +208,000 0.08% 2,614,185
2010-01-29 2010-01-27 0.610 4,378,290 -582,000 0.08% 2,670,757
2010-01-26 2010-01-22 0.660 4,960,290 +82,000 0.09% 3,273,791
2010-01-25 2010-01-21 0.670 4,878,290 +100,000 0.09% 3,268,454
2010-01-22 2010-01-20 0.680 4,778,290 -20,000 0.09% 3,249,237
2010-01-21 2010-01-19 0.680 4,798,290 +12,000 0.09% 3,262,837
2010-01-20 2010-01-18 0.670 4,786,290 +100,000 0.09% 3,206,814
2010-01-18 2010-01-14 0.690 4,686,290 -50,000 0.08% 3,233,540
2010-01-13 2010-01-11 0.710 4,736,290 +300,000 0.08% 3,362,766
2010-01-06 2010-01-04 0.740 4,436,290 +100,000 0.08% 3,282,855
2010-01-05 2009-12-31 0.740 4,336,290 +100,000 0.08% 3,208,855
2010-01-04 2009-12-29 0.770 4,236,290 -34,000 0.08% 3,261,943
2009-12-30 2009-12-28 0.740 4,270,290 +60,000 0.08% 3,160,015
2009-12-29 2009-12-24 0.670 4,210,290 +100,000 0.08% 2,820,894
2009-12-22 2009-12-18 0.690 4,110,290 +50,000 0.07% 2,836,100
2009-12-21 2009-12-17 0.690 4,060,290 +500,000 0.07% 2,801,600
2009-12-14 2009-12-10 0.760 3,560,290 +430,000 0.06% 2,705,820
2009-12-10 2009-12-08 0.740 3,130,290 +2,254,000 0.06% 2,316,415
2009-12-07 2009-12-03 0.720 876,290 -118,000 0.02% 630,929
2009-12-03 2009-12-01 0.660 994,290 +118,000 0.02% 656,231
2009-11-18 2009-11-16 0.800 876,290 -50,000 0.02% 701,032
2009-11-11 2009-11-09 0.810 926,290 -30,000 0.02% 750,295
2009-11-10 2009-11-06 0.790 956,290 +80,000 0.02% 755,469
2009-10-27 2009-10-22 0.730 876,290 -70,000 0.02% 639,692
2009-10-22 2009-10-20 0.760 946,290 +40,000 0.02% 719,180
2009-10-09 2009-10-07 0.760 906,290 -50,000 0.02% 688,780
2009-10-08 2009-10-06 0.770 956,290 -950,000 0.02% 736,343
2009-10-06 2009-10-02 0.670 1,906,290 +200,000 0.04% 1,277,214
2009-10-02 2009-09-29 0.750 1,706,290 -200,000 0.03% 1,279,718
2009-09-30 2009-09-28 0.790 1,906,290 +200,000 0.04% 1,505,969
2009-09-29 2009-09-25 0.840 1,706,290 +300,000 0.03% 1,433,284
2009-09-25 2009-09-23 0.870 1,406,290 -300,000 0.03% 1,223,472
2009-09-24 2009-09-22 0.860 1,706,290 +300,000 0.03% 1,467,409
2009-09-23 2009-09-21 0.870 1,406,290 -200,000 0.03% 1,223,472
2009-09-16 2009-09-14 0.920 1,606,290 -10,000 0.03% 1,477,787
2009-09-15 2009-09-11 0.940 1,616,290 -50,000 0.03% 1,519,313
2009-09-14 2009-09-10 0.950 1,666,290 +50,000 0.03% 1,582,976
2009-09-10 2009-09-08 0.880 1,616,290 +60,000 0.03% 1,422,335
2009-09-08 2009-09-04 0.910 1,556,290 -60,000 0.03% 1,416,224
2009-09-03 2009-09-01 0.880 1,616,290 +304,000 0.03% 1,422,335
2009-09-01 2009-08-28 0.920 1,312,290 -100,000 0.03% 1,207,307
2009-08-28 2009-08-26 0.970 1,412,290 -20,000 0.03% 1,369,921
2009-08-26 2009-08-24 0.990 1,432,290 +50,000 0.03% 1,417,967
2009-08-24 2009-08-20 0.970 1,382,290 +100,000 0.03% 1,340,821
2009-08-14 2009-08-12 1.050 1,282,290 +10,000 0.02% 1,346,404
2009-08-12 2009-08-10 1.050 1,272,290 -180,000 0.02% 1,335,904
2009-08-06 2009-08-04 1.160 1,452,290 +750,000 0.03% 1,684,656
2009-08-05 2009-08-03 1.190 702,290 -1,100,000 0.01% 835,725
2009-08-04 2009-07-31 1.120 1,802,290 -20,000 0.03% 2,018,565
2009-08-03 2009-07-30 0.980 1,822,290 +100,000 0.04% 1,785,844
2009-07-31 2009-07-29 0.980 1,722,290 -10,000 0.03% 1,687,844
2009-07-30 2009-07-28 0.870 1,732,290 +20,000 0.03% 1,507,092
2009-07-28 2009-07-24 0.880 1,712,290 +500,000 0.03% 1,506,815
2009-07-27 2009-07-23 0.880 1,212,290 -1,014,000 0.02% 1,066,815
2009-07-24 2009-07-22 0.860 2,226,290 +50,000 0.04% 1,914,609
2009-07-20 2009-07-16 0.790 2,176,290 -530,000 0.04% 1,719,269
2009-07-17 2009-07-15 0.820 2,706,290 -100,000 0.05% 2,219,158
2009-07-16 2009-07-14 0.790 2,806,290 -700,000 0.05% 2,216,969
2009-07-14 2009-07-10 0.660 3,506,290 -100,000 0.07% 2,314,151
2009-07-13 2009-07-09 0.660 3,606,290 -20,000 0.07% 2,380,151
2009-07-10 2009-07-08 0.610 3,626,290 -56,000 0.07% 2,212,037
2009-07-07 2009-07-03 0.620 3,682,290 -1,970,000 0.07% 2,283,020
2009-07-03 2009-06-30 0.620 5,652,290 -900,000 0.11% 3,504,420
2009-07-02 2009-06-29 0.650 6,552,290 -200,000 0.13% 4,258,988
2009-06-26 2009-06-24 0.640 6,752,290 +100,000 0.13% 4,321,466
2009-06-25 2009-06-23 0.600 6,652,290 +3,080,000 0.13% 3,991,374
2009-06-23 2009-06-19 0.610 3,572,290 -1,999,000 0.07% 2,179,097
2009-06-19 2009-06-17 0.590 5,571,290 +254,000 0.11% 3,287,061
2009-06-17 2009-06-15 0.620 5,317,290 -140,000 0.10% 3,296,720
2009-06-16 2009-06-12 0.630 5,457,290 +150,000 0.11% 3,438,093
2009-06-12 2009-06-10 0.650 5,307,290 -50,000 0.10% 3,449,738
2009-06-10 2009-06-08 0.670 5,357,290 -400,000 0.10% 3,589,384
2009-06-09 2009-06-05 0.630 5,757,290 -30,000 0.11% 3,627,093
2009-06-04 2009-06-02 0.590 5,787,290 +30,000 0.11% 3,414,501
2009-06-01 2009-05-27 0.620 5,757,290 +500,000 0.11% 3,569,520
2009-05-29 2009-05-26 0.590 5,257,290 +200,000 0.10% 3,101,801
2009-05-26 2009-05-22 0.580 5,057,290 +320,000 0.10% 2,933,228
2009-05-22 2009-05-20 0.600 4,737,290 +30,000 0.09% 2,842,374
2009-05-21 2009-05-19 0.610 4,707,290 +1,400,000 0.09% 2,871,447
2009-05-12 2009-05-08 0.590 3,307,290 +400,000 0.06% 1,951,301
2009-05-11 2009-05-07 0.540 2,907,290 -100,000 0.06% 1,569,937
2009-05-08 2009-05-06 0.520 3,007,290 +100,000 0.06% 1,563,791
2009-04-24 2009-04-22 0.550 2,907,290 -80,000 0.06% 1,599,010
2009-04-23 2009-04-21 0.570 2,987,290 +28,000 0.06% 1,702,755
2009-04-22 2009-04-20 0.495 2,959,290 +52,000 0.06% 1,464,849
2009-02-19 2009-02-17 0.217 2,907,290 -350,000 0.06% 630,882
2009-02-18 2009-02-16 0.224 3,257,290 -50,000 0.06% 729,633
2009-02-16 2009-02-12 0.238 3,307,290 +400,000 0.06% 787,135
2009-01-15 2009-01-13 0.209 2,907,290 -50,000 0.06% 607,624
2008-11-20 2008-11-18 0.229 2,957,290 -24,000 0.06% 677,219
2008-11-18 2008-11-14 0.260 2,981,290 +20,000 0.06% 775,135
2008-11-07 2008-11-05 0.158 2,961,290 +4,000 0.06% 467,884
2008-09-02 2008-08-29 0.300 2,957,290 -100,000 0.06% 887,187
2008-08-29 2008-08-27 0.350 3,057,290 -200,000 0.06% 1,070,052
2008-08-28 2008-08-26 0.365 3,257,290 +300,000 0.06% 1,188,911
2008-06-12 2008-06-10 0.290 2,957,290 +14,000 0.06% 857,614
2008-06-11 2008-06-06 0.305 2,943,290 -440,000 0.06% 897,703
2008-06-10 2008-06-05 0.305 3,383,290 +100,000 0.07% 1,031,903
2008-06-06 2008-06-04 0.310 3,283,290 +190,000 0.06% 1,017,820
2008-06-05 2008-06-03 0.320 3,093,290 +340,000 0.06% 989,853
2008-06-04 2008-06-02 0.310 2,753,290 -58,000 0.05% 853,520
2008-06-02 2008-05-29 0.355 2,811,290 +100,000 0.05% 998,008
2008-05-28 2008-05-26 0.400 2,711,290 -100,000 0.05% 1,084,516
2008-05-27 2008-05-23 0.370 2,811,290 +90,000 0.05% 1,040,177
2008-05-26 2008-05-22 0.250 2,721,290 +10,000 0.05% 680,322
2008-04-02 2008-03-31 0.630 2,711,290 -100,000 0.05% 1,708,113
2008-04-01 2008-03-28 0.610 2,811,290 +100,000 0.05% 1,714,887
2008-03-05 2008-03-03 0.650 2,711,290 -100,000 0.06% 1,762,338
2008-03-04 2008-02-29 0.680 2,811,290 +50,000 0.07% 1,911,677
2008-02-29 2008-02-27 0.640 2,761,290 -100,000 0.06% 1,767,226
2008-02-26 2008-02-22 0.660 2,861,290 +100,000 0.07% 1,888,451
2008-02-25 2008-02-21 0.690 2,761,290 +50,000 0.06% 1,905,290
2008-02-21 2008-02-19 0.660 2,711,290 -100,000 0.06% 1,789,451
2008-02-20 2008-02-18 0.610 2,811,290 +100,000 0.07% 1,714,887
2008-02-19 2008-02-15 0.470 2,711,290 -50,000 0.06% 1,274,306
2008-02-14 2008-02-12 0.450 2,761,290 +50,000 0.06% 1,242,580
2008-02-05 2008-02-01 0.410 2,711,290 -100,000 0.06% 1,111,629
2008-01-31 2008-01-29 0.410 2,811,290 +100,000 0.07% 1,152,629
2008-01-15 2008-01-11 0.790 2,711,290 -100,000 0.06% 2,141,919
2008-01-14 2008-01-10 0.790 2,811,290 -100,000 0.07% 2,220,919
2008-01-10 2008-01-08 0.770 2,911,290 +200,000 0.07% 2,241,693
2007-12-12 2007-12-10 0.920 2,711,290 +20,000 0.06% 2,494,387
2007-12-11 2007-12-07 1.020 2,691,290 -250,000 0.06% 2,745,116
2007-12-06 2007-12-04 1.050 2,941,290 -50,000 0.07% 3,088,354
2007-12-05 2007-12-03 0.990 2,991,290 +150,000 0.07% 2,961,377
2007-11-09 2007-11-07 1.220 2,841,290 -30,000 0.07% 3,466,374
2007-11-08 2007-11-06 1.310 2,871,290 -34,000 0.07% 3,761,390
2007-11-07 2007-11-05 1.140 2,905,290 -20,000 0.07% 3,312,031
2007-10-29 2007-10-25 1.100 2,925,290 +110,000 0.07% 3,217,819
2007-10-24 2007-10-22 1.020 2,815,290 +150,000 0.07% 2,871,596
2007-10-23 2007-10-18 1.050 2,665,290 +10,000 0.06% 2,798,554
2007-10-18 2007-10-16 1.050 2,655,290 +50,000 0.06% 2,788,054
2007-10-17 2007-10-15 1.180 2,605,290 +4,000 0.06% 3,074,242
2007-10-11 2007-10-09 1.290 2,601,290 +50,000 0.06% 3,355,664
2007-10-10 2007-10-08 1.280 2,551,290 +130,000 0.06% 3,265,651
2007-09-25 2007-09-21 1.320 2,421,290 -10,000 0.08% 3,196,103
2007-09-24 2007-09-20 1.350 2,431,290 +20,000 0.08% 3,282,242
2007-09-20 2007-09-18 1.400 2,411,290 -20,000 0.08% 3,375,806
2007-09-19 2007-09-17 1.310 2,431,290 +20,000 0.08% 3,184,990
2007-09-14 2007-09-12 1.450 2,411,290 +20,000 0.08% 3,496,370
2007-09-11 2007-09-07 1.210 2,391,290 -30,000 0.07% 2,893,461
2007-08-31 2007-08-29 1.240 2,421,290 -998,000 0.08% 3,002,400
2007-08-29 2007-08-27 1.260 3,419,290 +1,010,000 0.11% 4,308,305
2007-08-28 2007-08-24 1.170 2,409,290 -70,000 0.08% 2,818,869
2007-08-27 2007-08-23 0.980 2,479,290 +70,000 0.08% 2,429,704
2007-08-23 2007-08-21 0.810 2,409,290 -10,000 0.08% 1,951,525
2007-08-22 2007-08-20 0.850 2,419,290 +10,000 0.08% 2,056,396
2007-08-15 2007-08-13 1.200 2,409,290 +20,000 0.08% 2,891,148
2007-08-08 2007-08-06 1.470 2,389,290 -1,100,000 0.07% 3,512,256
2007-08-03 2007-08-01 1.880 3,489,290 +4,000 0.11% 6,559,865
2007-07-27 2007-07-25 1.790 3,485,290 -1,400,000 0.11% 6,238,669
2007-07-20 2007-07-18 1.710 4,885,290 -30,000 0.16% 8,353,846
2007-07-19 2007-07-17 1.760 4,915,290 -20,000 0.16% 8,650,910
2007-07-18 2007-07-16 1.710 4,935,290 -30,000 0.16% 8,439,346
2007-07-17 2007-07-13 1.860 4,965,290 +10,000 0.16% 9,235,439
2007-07-16 2007-07-12 1.810 4,955,290 -1,120,000 0.16% 8,969,075
2007-07-13 2007-07-11 1.640 6,075,290 -3,970,000 0.19% 9,963,476
2007-07-10 2007-07-06 1.460 10,045,290 +150,000 0.32% 14,666,123
2007-07-09 2007-07-05 1.460 9,895,290 -50,000 0.32% 14,447,123
2007-07-05 2007-07-03 1.430 9,945,290 +50,000 0.32% 14,221,765
2007-07-04 2007-06-29 1.380 9,895,290 -20,000 0.32% 13,655,500
2007-06-29 2007-06-27 1.470 9,915,290 -80,000 0.32% 14,575,476
2007-06-28 2007-06-26 1.520 9,995,290 +100,000 0.32% 15,192,841
2007-06-26 2007-06-22 1.420 9,895,290 0.32% 14,051,312

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