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: STOCKWELL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.112 3,686,000 +0 0.02% 412,832
2025-10-13 2025-10-09 0.135 3,686,000 +0 0.02% 497,610
2025-10-10 2025-10-08 0.111 3,686,000 +1,542,000 0.02% 409,146
2025-10-09 2025-10-06 0.115 2,144,000 +2,044,000 0.01% 246,560
2025-10-08 2025-10-03 0.097 100,000 -1,000,000 0.00% 9,700
2025-10-06 2025-10-02 0.093 1,100,000 +300,000 0.01% 102,300
2025-10-03 2025-09-30 0.085 800,000 +200,000 0.00% 68,000
2025-10-02 2025-09-29 0.076 600,000 -1,600,000 0.00% 45,600
2025-09-30 2025-09-26 0.084 2,200,000 +566,000 0.01% 184,800
2025-09-29 2025-09-25 0.070 1,634,000 +1,534,000 0.01% 114,380
2025-06-11 2025-06-09 0.050 100,000 -600,000 0.00% 5,000
2025-06-10 2025-06-06 0.045 700,000 +600,000 0.00% 31,500
2024-04-09 2024-04-05 0.086 100,000 -90,000 0.00% 8,600
2024-04-08 2024-04-03 0.076 190,000 +90,000 0.00% 14,440
2022-06-20 2022-06-16 0.071 100,000 -2,624,000 0.00% 7,100
2022-06-14 2022-06-10 0.075 2,724,000 -150,000 0.02% 204,300
2022-06-13 2022-06-09 0.075 2,874,000 +2,774,000 0.02% 215,550
2021-10-06 2021-10-04 0.096 100,000 -24,000 0.00% 9,600
2021-05-12 2021-05-10 0.180 124,000 -100,000 0.00% 22,320
2020-07-13 2020-07-09 0.051 224,000 -500,000 0.00% 11,424
2019-03-07 2019-03-05 0.071 724,000 +500,000 0.00% 51,404
2019-03-06 2019-03-04 0.077 224,000 -500,000 0.00% 17,248
2019-03-01 2019-02-27 0.068 724,000 +300,000 0.00% 49,232
2019-02-26 2019-02-22 0.072 424,000 -300,000 0.00% 30,528
2015-06-30 2015-06-26 0.280 724,000 +500,000 0.00% 202,720
2015-06-01 2015-05-28 0.330 224,000 -700,000 0.00% 73,920
2015-05-29 2015-05-27 0.310 924,000 +300,000 0.01% 286,440
2015-05-22 2015-05-20 0.310 624,000 -282,000 0.00% 193,440
2015-05-21 2015-05-19 0.315 906,000 -318,000 0.01% 285,390
2015-05-20 2015-05-18 0.325 1,224,000 -300,000 0.01% 397,800
2015-05-18 2015-05-14 0.325 1,524,000 +700,000 0.01% 495,300
2015-05-14 2015-05-12 0.335 824,000 +600,000 0.00% 276,040
2015-04-24 2015-04-22 0.355 224,000 -500,000 0.00% 79,520
2015-04-23 2015-04-21 0.340 724,000 +500,000 0.00% 246,160
2015-03-30 2015-03-26 0.227 224,000 -200,000 0.00% 50,848
2015-03-25 2015-03-23 0.216 424,000 +200,000 0.00% 91,584
2015-03-23 2015-03-19 0.231 224,000 -70,000 0.00% 51,744
2015-03-20 2015-03-18 0.240 294,000 -100,000 0.00% 70,560
2015-03-19 2015-03-17 0.203 394,000 +100,000 0.00% 79,982
2015-03-13 2015-03-11 0.250 294,000 +50,000 0.00% 73,500
2014-10-29 2014-10-27 0.160 244,000 -1,840,000 0.00% 39,040
2014-10-09 2014-10-07 0.168 2,084,000 +24,000 0.01% 350,112
2014-07-03 2014-06-30 0.129 2,060,000 -380,000 0.01% 265,740
2013-08-13 2013-08-09 0.175 2,440,000 -68,000 0.01% 427,000
2013-08-12 2013-08-08 0.169 2,508,000 +68,000 0.01% 423,852
2013-08-06 2013-08-02 0.183 2,440,000 -100,000 0.01% 446,520
2013-08-02 2013-07-31 0.180 2,540,000 +100,000 0.01% 457,200
2013-07-04 2013-07-02 0.212 2,440,000 -100,000 0.01% 517,280
2013-06-26 2013-06-24 0.194 2,540,000 -100,000 0.01% 492,760
2013-06-20 2013-06-18 0.196 2,640,000 +100,000 0.02% 517,440
2013-05-29 2013-05-27 0.225 2,540,000 +100,000 0.01% 571,500
2013-05-15 2013-05-13 0.233 2,440,000 -100,000 0.01% 568,520
2013-04-30 2013-04-26 0.222 2,540,000 +100,000 0.01% 563,880
2013-03-04 2013-02-28 0.280 2,440,000 -100,000 0.01% 683,200
2013-02-25 2013-02-21 0.285 2,540,000 +100,000 0.01% 723,900
2013-02-19 2013-02-15 0.300 2,440,000 -456,000 0.01% 732,000
2013-02-18 2013-02-14 0.290 2,896,000 -100,000 0.02% 839,840
2013-02-14 2013-02-07 0.305 2,996,000 -80,000 0.02% 913,780
2013-02-08 2013-02-06 0.305 3,076,000 +536,000 0.02% 938,180
2013-02-04 2013-01-31 0.320 2,540,000 -100,000 0.01% 812,800
2013-01-28 2013-01-24 0.330 2,640,000 +100,000 0.02% 871,200
2013-01-15 2013-01-11 0.320 2,540,000 -700,000 0.01% 812,800
2013-01-04 2013-01-02 0.330 3,240,000 +368,000 0.02% 1,069,200
2012-12-21 2012-12-19 0.310 2,872,000 +432,000 0.02% 890,320
2012-11-20 2012-11-16 0.350 2,440,000 -100,000 0.01% 854,000
2012-11-19 2012-11-15 0.345 2,540,000 +100,000 0.01% 876,300
2012-05-07 2012-05-03 0.415 2,440,000 -100,000 0.01% 1,012,600
2012-03-02 2012-02-29 0.470 2,540,000 -908,000 0.05% 1,193,800
2012-02-23 2012-02-21 0.415 3,448,000 +908,000 0.06% 1,430,920
2011-09-14 2011-09-09 0.490 2,540,000 -50,000 0.05% 1,244,600
2011-07-29 2011-07-27 0.530 2,590,000 -180,000 0.05% 1,372,700
2011-05-27 2011-05-25 0.540 2,770,000 -80,000 0.05% 1,495,800
2011-02-09 2011-02-07 0.600 2,850,000 -50,000 0.05% 1,710,000
2011-02-08 2011-02-02 0.650 2,900,000 -40,000 0.05% 1,885,000
2010-12-15 2010-12-13 0.560 2,940,000 -900,000 0.05% 1,646,400
2010-12-14 2010-12-10 0.510 3,840,000 +146,000 0.07% 1,958,400
2010-12-10 2010-12-08 0.490 3,694,000 -1,318,000 0.07% 1,810,060
2010-12-08 2010-12-06 0.510 5,012,000 +468,000 0.09% 2,556,120
2010-12-07 2010-12-03 0.495 4,544,000 +500,000 0.08% 2,249,280
2010-12-06 2010-12-02 0.500 4,044,000 -200,000 0.07% 2,022,000
2010-12-03 2010-12-01 0.490 4,244,000 +200,000 0.08% 2,079,560
2010-12-02 2010-11-30 0.485 4,044,000 -496,000 0.07% 1,961,340
2010-12-01 2010-11-29 0.490 4,540,000 +200,000 0.08% 2,224,600
2010-11-30 2010-11-26 0.495 4,340,000 +1,000,000 0.08% 2,148,300
2010-11-29 2010-11-25 0.500 3,340,000 +400,000 0.06% 1,670,000
2010-11-04 2010-11-02 0.500 2,940,000 -2,000,000 0.05% 1,470,000
2010-11-03 2010-11-01 0.495 4,940,000 +2,000,000 0.09% 2,445,300
2010-11-02 2010-10-29 0.470 2,940,000 -260,000 0.05% 1,381,800
2010-10-25 2010-10-21 0.485 3,200,000 -400,000 0.06% 1,552,000
2010-10-22 2010-10-20 0.500 3,600,000 +400,000 0.06% 1,800,000
2010-08-09 2010-08-05 0.475 3,200,000 -500,000 0.06% 1,520,000
2010-08-06 2010-08-04 0.440 3,700,000 +500,000 0.07% 1,628,000
2010-05-28 2010-05-26 0.470 3,200,000 -30,000 0.06% 1,504,000
2010-05-20 2010-05-18 0.520 3,230,000 +30,000 0.06% 1,679,600
2010-05-19 2010-05-17 0.530 3,200,000 -30,000 0.06% 1,696,000
2010-05-11 2010-05-07 0.530 3,230,000 -40,000 0.06% 1,711,900
2010-05-10 2010-05-06 0.560 3,270,000 +70,000 0.06% 1,831,200
2010-04-12 2010-04-08 0.680 3,200,000 -60,000 0.06% 2,176,000
2010-04-08 2010-04-01 0.570 3,260,000 +1,000,000 0.06% 1,858,200
2010-03-23 2010-03-19 0.610 2,260,000 +50,000 0.04% 1,378,600
2010-03-19 2010-03-17 0.610 2,210,000 -2,594,000 0.04% 1,348,100
2010-03-18 2010-03-16 0.590 4,804,000 +2,594,000 0.09% 2,834,360
2010-03-10 2010-03-08 0.620 2,210,000 -706,000 0.04% 1,370,200
2010-03-05 2010-03-03 0.630 2,916,000 -60,000 0.05% 1,837,080
2010-02-26 2010-02-24 0.580 2,976,000 -774,000 0.05% 1,726,080
2010-02-24 2010-02-22 0.590 3,750,000 +774,000 0.07% 2,212,500
2010-02-12 2010-02-10 0.540 2,976,000 +60,000 0.05% 1,607,040
2010-02-08 2010-02-04 0.560 2,916,000 +40,000 0.05% 1,632,960
2010-01-12 2010-01-08 0.740 2,876,000 -1,708,000 0.05% 2,128,240
2010-01-11 2010-01-07 0.750 4,584,000 +1,708,000 0.08% 3,438,000
2010-01-08 2010-01-06 0.750 2,876,000 -230,000 0.05% 2,157,000
2010-01-07 2010-01-05 0.750 3,106,000 -2,598,000 0.06% 2,329,500
2010-01-06 2010-01-04 0.740 5,704,000 -600,000 0.10% 4,220,960
2010-01-04 2009-12-29 0.770 6,304,000 +128,000 0.11% 4,854,080
2009-12-30 2009-12-28 0.740 6,176,000 +300,000 0.11% 4,570,240
2009-12-18 2009-12-16 0.690 5,876,000 -200,000 0.11% 4,054,440
2009-12-15 2009-12-11 0.770 6,076,000 +200,000 0.11% 4,678,520
2009-12-14 2009-12-10 0.760 5,876,000 -2,100,000 0.11% 4,465,760
2009-12-11 2009-12-09 0.760 7,976,000 +3,100,000 0.14% 6,061,760
2009-12-10 2009-12-08 0.740 4,876,000 -1,550,000 0.09% 3,608,240
2009-12-09 2009-12-07 0.710 6,426,000 +206,000 0.11% 4,562,460
2009-12-08 2009-12-04 0.710 6,220,000 -1,000,000 0.11% 4,416,200
2009-12-07 2009-12-03 0.720 7,220,000 -500,000 0.13% 5,198,400
2009-12-04 2009-12-02 0.680 7,720,000 -50,000 0.14% 5,249,600
2009-12-03 2009-12-01 0.660 7,770,000 +50,000 0.14% 5,128,200
2009-11-26 2009-11-24 0.680 7,720,000 +50,000 0.15% 5,249,600
2009-11-25 2009-11-23 0.710 7,670,000 +5,300,000 0.15% 5,445,700
2009-11-19 2009-11-17 0.790 2,370,000 +200,000 0.05% 1,872,300
2009-11-18 2009-11-16 0.800 2,170,000 -1,000,000 0.04% 1,736,000
2009-11-17 2009-11-13 0.790 3,170,000 -730,000 0.06% 2,504,300
2009-11-16 2009-11-12 0.800 3,900,000 -250,000 0.08% 3,120,000
2009-11-13 2009-11-11 0.780 4,150,000 +20,000 0.08% 3,237,000
2009-11-12 2009-11-10 0.790 4,130,000 -334,000 0.08% 3,262,700
2009-11-11 2009-11-09 0.810 4,464,000 +534,000 0.09% 3,615,840
2009-11-10 2009-11-06 0.790 3,930,000 -1,092,000 0.08% 3,104,700
2009-11-09 2009-11-05 0.660 5,022,000 +670,000 0.10% 3,314,520
2009-11-06 2009-11-04 0.670 4,352,000 -698,000 0.08% 2,915,840
2009-11-05 2009-11-03 0.640 5,050,000 -500,000 0.10% 3,232,000
2009-11-04 2009-11-02 0.670 5,550,000 +500,000 0.11% 3,718,500
2009-11-02 2009-10-29 0.700 5,050,000 +1,030,000 0.10% 3,535,000
2009-10-30 2009-10-28 0.710 4,020,000 -50,000 0.08% 2,854,200
2009-10-29 2009-10-27 0.720 4,070,000 +40,000 0.08% 2,930,400
2009-10-23 2009-10-21 0.750 4,030,000 +80,000 0.08% 3,022,500
2009-10-22 2009-10-20 0.760 3,950,000 +50,000 0.08% 3,002,000
2009-10-19 2009-10-15 0.740 3,900,000 +1,000,000 0.08% 2,886,000
2009-10-16 2009-10-14 0.740 2,900,000 +30,000 0.06% 2,146,000
2009-10-14 2009-10-12 0.740 2,870,000 -200,000 0.06% 2,123,800
2009-10-08 2009-10-06 0.770 3,070,000 -50,000 0.06% 2,363,900
2009-10-05 2009-09-30 0.700 3,120,000 -430,000 0.06% 2,184,000
2009-09-29 2009-09-25 0.840 3,550,000 -10,000 0.07% 2,982,000
2009-09-25 2009-09-23 0.870 3,560,000 -30,000 0.07% 3,097,200
2009-09-22 2009-09-18 0.890 3,590,000 -240,000 0.07% 3,195,100
2009-09-21 2009-09-17 0.920 3,830,000 +470,000 0.07% 3,523,600
2009-09-14 2009-09-10 0.950 3,360,000 +160,000 0.07% 3,192,000
2009-09-11 2009-09-09 0.880 3,200,000 +80,000 0.06% 2,816,000
2009-09-10 2009-09-08 0.880 3,120,000 +210,000 0.06% 2,745,600
2009-09-08 2009-09-04 0.910 2,910,000 +200,000 0.06% 2,648,100
2009-09-07 2009-09-03 0.870 2,710,000 -270,000 0.05% 2,357,700
2009-09-04 2009-09-02 0.830 2,980,000 +200,000 0.06% 2,473,400
2009-09-03 2009-09-01 0.880 2,780,000 +40,000 0.05% 2,446,400
2009-09-01 2009-08-28 0.920 2,740,000 +40,000 0.05% 2,520,800
2009-08-20 2009-08-18 0.960 2,700,000 -1,500,000 0.05% 2,592,000
2009-08-18 2009-08-14 1.090 4,200,000 +1,500,000 0.08% 4,578,000
2009-08-11 2009-08-07 0.940 2,700,000 -3,410,000 0.05% 2,538,000
2009-08-10 2009-08-06 1.050 6,110,000 +1,870,000 0.12% 6,415,500
2009-08-07 2009-08-05 1.110 4,240,000 +440,000 0.08% 4,706,400
2009-08-06 2009-08-04 1.160 3,800,000 +520,000 0.07% 4,408,000
2009-08-05 2009-08-03 1.190 3,280,000 -1,660,000 0.06% 3,903,200
2009-08-04 2009-07-31 1.120 4,940,000 -7,100,000 0.10% 5,532,800
2009-08-03 2009-07-30 0.980 12,040,000 -4,602,000 0.23% 11,799,200
2009-07-31 2009-07-29 0.980 16,642,000 +4,684,000 0.32% 16,309,160
2009-07-30 2009-07-28 0.870 11,958,000 -1,508,000 0.23% 10,403,460
2009-07-29 2009-07-27 0.870 13,466,000 +894,000 0.26% 11,715,420
2009-07-28 2009-07-24 0.880 12,572,000 +842,000 0.24% 11,063,360
2009-07-27 2009-07-23 0.880 11,730,000 +20,000 0.23% 10,322,400
2009-07-24 2009-07-22 0.860 11,710,000 +700,000 0.23% 10,070,600
2009-07-23 2009-07-21 0.780 11,010,000 +370,000 0.21% 8,587,800
2009-07-22 2009-07-20 0.800 10,640,000 -1,730,000 0.21% 8,512,000
2009-07-21 2009-07-17 0.780 12,370,000 -1,644,000 0.24% 9,648,600
2009-07-20 2009-07-16 0.790 14,014,000 +11,154,000 0.27% 11,071,060
2009-07-17 2009-07-15 0.820 2,860,000 -500,000 0.06% 2,345,200
2009-07-16 2009-07-14 0.790 3,360,000 +440,000 0.07% 2,654,400
2009-07-15 2009-07-13 0.660 2,920,000 +500,000 0.06% 1,927,200
2009-07-06 2009-07-02 0.600 2,420,000 -100,000 0.05% 1,452,000
2009-07-03 2009-06-30 0.620 2,520,000 +100,000 0.05% 1,562,400
2009-07-02 2009-06-29 0.650 2,420,000 -100,000 0.05% 1,573,000
2009-06-30 2009-06-26 0.650 2,520,000 +100,000 0.05% 1,638,000
2009-06-26 2009-06-24 0.640 2,420,000 -100,000 0.05% 1,548,800
2009-06-24 2009-06-22 0.600 2,520,000 -100,000 0.05% 1,512,000
2009-06-16 2009-06-12 0.630 2,620,000 +100,000 0.05% 1,650,600
2009-06-15 2009-06-11 0.650 2,520,000 -540,000 0.05% 1,638,000
2009-06-11 2009-06-09 0.650 3,060,000 -500,000 0.06% 1,989,000
2009-06-10 2009-06-08 0.670 3,560,000 -100,000 0.07% 2,385,200
2009-06-08 2009-06-04 0.620 3,660,000 -5,866,000 0.07% 2,269,200
2009-06-05 2009-06-03 0.650 9,526,000 +5,986,000 0.18% 6,191,900
2009-06-01 2009-05-27 0.620 3,540,000 -150,000 0.07% 2,194,800
2009-05-29 2009-05-26 0.590 3,690,000 -100,000 0.07% 2,177,100
2009-05-27 2009-05-25 0.590 3,790,000 +100,000 0.07% 2,236,100
2009-05-22 2009-05-20 0.600 3,690,000 +50,000 0.07% 2,214,000
2009-05-21 2009-05-19 0.610 3,640,000 +100,000 0.07% 2,220,400
2009-05-19 2009-05-15 0.590 3,540,000 -230,000 0.07% 2,088,600
2009-05-18 2009-05-14 0.580 3,770,000 +150,000 0.07% 2,186,600
2009-05-15 2009-05-13 0.600 3,620,000 -100,000 0.07% 2,172,000
2009-05-14 2009-05-12 0.610 3,720,000 +200,000 0.07% 2,269,200
2009-05-13 2009-05-11 0.620 3,520,000 +500,000 0.07% 2,182,400
2009-05-12 2009-05-08 0.590 3,020,000 +40,000 0.06% 1,781,800
2009-05-06 2009-05-04 0.500 2,980,000 +40,000 0.06% 1,490,000
2009-04-29 2009-04-27 0.530 2,940,000 -1,090,000 0.06% 1,558,200
2009-04-24 2009-04-22 0.550 4,030,000 -10,000 0.08% 2,216,500
2009-04-08 2009-04-06 0.242 4,040,000 -772,000 0.08% 977,680
2009-04-06 2009-04-02 0.230 4,812,000 +772,000 0.09% 1,106,760
2009-04-03 2009-04-01 0.227 4,040,000 -1,000,000 0.08% 917,080
2009-03-31 2009-03-27 0.227 5,040,000 -2,062,000 0.10% 1,144,080
2009-03-26 2009-03-24 0.208 7,102,000 +500,000 0.14% 1,477,216
2009-03-24 2009-03-20 0.205 6,602,000 +1,582,000 0.13% 1,353,410
2009-03-03 2009-02-27 0.214 5,020,000 -256,000 0.10% 1,074,280
2009-02-19 2009-02-17 0.217 5,276,000 +980,000 0.10% 1,144,892
2009-02-17 2009-02-13 0.230 4,296,000 -1,140,000 0.08% 988,080
2009-02-16 2009-02-12 0.238 5,436,000 +1,140,000 0.11% 1,293,768
2008-12-23 2008-12-19 0.217 4,296,000 +256,000 0.08% 932,232
2008-12-19 2008-12-17 0.219 4,040,000 -256,000 0.08% 884,760
2008-12-01 2008-11-27 0.204 4,296,000 -1,246,000 0.08% 876,384
2008-11-28 2008-11-26 0.212 5,542,000 +1,246,000 0.11% 1,174,904
2008-11-21 2008-11-19 0.249 4,296,000 -100,000 0.08% 1,069,704
2008-11-18 2008-11-14 0.260 4,396,000 +100,000 0.09% 1,142,960
2008-09-02 2008-08-29 0.300 4,296,000 +200,000 0.08% 1,288,800
2008-09-01 2008-08-28 0.310 4,096,000 +56,000 0.08% 1,269,760
2008-08-29 2008-08-27 0.350 4,040,000 -3,680,000 0.08% 1,414,000
2008-08-28 2008-08-26 0.365 7,720,000 +2,000,000 0.15% 2,817,800
2008-08-04 2008-07-31 0.280 5,720,000 -2,100,000 0.11% 1,601,600
2008-07-28 2008-07-24 0.290 7,820,000 +2,100,000 0.15% 2,267,800
2008-07-07 2008-07-03 0.270 5,720,000 +580,000 0.11% 1,544,400
2008-06-24 2008-06-20 0.295 5,140,000 +1,000,000 0.10% 1,516,300
2008-06-12 2008-06-10 0.290 4,140,000 -300,000 0.08% 1,200,600
2008-06-11 2008-06-06 0.305 4,440,000 +300,000 0.09% 1,354,200
2008-05-28 2008-05-26 0.400 4,140,000 -100,000 0.08% 1,656,000
2008-05-26 2008-05-22 0.250 4,240,000 -1,200,000 0.08% 1,060,000
2008-05-23 2008-05-21 0.265 5,440,000 +2,040,000 0.11% 1,441,600
2008-05-21 2008-05-19 0.345 3,400,000 +200,000 0.07% 1,173,000
2008-05-08 2008-05-06 0.470 3,200,000 -1,000,000 0.06% 1,504,000
2008-05-07 2008-05-05 0.480 4,200,000 +1,100,000 0.08% 2,016,000
2008-04-03 2008-04-01 0.610 3,100,000 +300,000 0.06% 1,891,000
2008-03-11 2008-03-07 0.620 2,800,000 -50,000 0.07% 1,736,000
2008-03-07 2008-03-05 0.630 2,850,000 +50,000 0.07% 1,795,500
2008-02-25 2008-02-21 0.690 2,800,000 -50,000 0.07% 1,932,000
2008-02-22 2008-02-20 0.640 2,850,000 +50,000 0.07% 1,824,000
2008-02-20 2008-02-18 0.610 2,800,000 -20,000 0.07% 1,708,000
2008-01-21 2008-01-17 0.600 2,820,000 -60,000 0.07% 1,692,000
2008-01-18 2008-01-16 0.560 2,880,000 +20,000 0.07% 1,612,800
2008-01-17 2008-01-15 0.700 2,860,000 -30,000 0.07% 2,002,000
2007-12-20 2007-12-18 0.730 2,890,000 +500,000 0.07% 2,109,700
2007-12-18 2007-12-14 0.850 2,390,000 +60,000 0.06% 2,031,500
2007-12-13 2007-12-11 0.890 2,330,000 +80,000 0.05% 2,073,700
2007-12-12 2007-12-10 0.920 2,250,000 +70,000 0.05% 2,070,000
2007-12-10 2007-12-06 1.050 2,180,000 -40,000 0.05% 2,289,000
2007-12-07 2007-12-05 1.050 2,220,000 +20,000 0.05% 2,331,000
2007-12-05 2007-12-03 0.990 2,200,000 -130,000 0.05% 2,178,000
2007-11-15 2007-11-13 1.130 2,330,000 +180,000 0.06% 2,632,900
2007-11-07 2007-11-05 1.140 2,150,000 -50,000 0.05% 2,451,000
2007-10-30 2007-10-26 1.080 2,200,000 +200,000 0.05% 2,376,000
2007-10-29 2007-10-25 1.100 2,000,000 +80,000 0.05% 2,200,000
2007-10-26 2007-10-24 1.110 1,920,000 -100,000 0.05% 2,131,200
2007-10-18 2007-10-16 1.050 2,020,000 +110,000 0.05% 2,121,000
2007-10-17 2007-10-15 1.180 1,910,000 +60,000 0.05% 2,253,800
2007-10-16 2007-10-12 1.220 1,850,000 -10,000 0.04% 2,257,000
2007-10-10 2007-10-08 1.280 1,860,000 -1,200,000 0.04% 2,380,800
2007-10-09 2007-10-05 1.280 3,060,000 +1,160,000 0.07% 3,916,800
2007-10-08 2007-10-04 1.240 1,900,000 -10,000 0.05% 2,356,000
2007-10-05 2007-10-03 1.230 1,910,000 +50,000 0.05% 2,349,300
2007-10-04 2007-10-02 1.370 1,860,000 -20,000 0.04% 2,548,200
2007-10-03 2007-09-28 1.300 1,880,000 -10,000 0.04% 2,444,000
2007-09-28 2007-09-25 1.270 1,890,000 +10,000 0.06% 2,400,300
2007-09-25 2007-09-21 1.320 1,880,000 -20,000 0.06% 2,481,600
2007-09-24 2007-09-20 1.350 1,900,000 -400,000 0.06% 2,565,000
2007-09-20 2007-09-18 1.400 2,300,000 +380,000 0.07% 3,220,000
2007-09-19 2007-09-17 1.310 1,920,000 -390,000 0.06% 2,515,200
2007-09-18 2007-09-14 1.310 2,310,000 -380,000 0.07% 3,026,100
2007-09-17 2007-09-13 1.390 2,690,000 -400,000 0.08% 3,739,100
2007-09-14 2007-09-12 1.450 3,090,000 -1,860,000 0.10% 4,480,500
2007-09-13 2007-09-11 1.390 4,950,000 +2,240,000 0.16% 6,880,500
2007-09-12 2007-09-10 1.290 2,710,000 -540,000 0.08% 3,495,900
2007-09-11 2007-09-07 1.210 3,250,000 +30,000 0.10% 3,932,500
2007-09-06 2007-09-04 1.130 3,220,000 -60,000 0.10% 3,638,600
2007-09-04 2007-08-31 1.150 3,280,000 -124,000 0.10% 3,772,000
2007-09-03 2007-08-30 1.180 3,404,000 +120,000 0.11% 4,016,720
2007-08-31 2007-08-29 1.240 3,284,000 +30,000 0.10% 4,072,160
2007-08-30 2007-08-28 1.180 3,254,000 +30,000 0.10% 3,839,720
2007-08-29 2007-08-27 1.260 3,224,000 +34,000 0.10% 4,062,240
2007-08-28 2007-08-24 1.170 3,190,000 -540,000 0.10% 3,732,300
2007-08-27 2007-08-23 0.980 3,730,000 +830,000 0.12% 3,655,400
2007-08-24 2007-08-22 0.780 2,900,000 +230,000 0.09% 2,262,000
2007-08-22 2007-08-20 0.850 2,670,000 -210,000 0.08% 2,269,500
2007-08-21 2007-08-17 0.800 2,880,000 -200,000 0.09% 2,304,000
2007-08-15 2007-08-13 1.200 3,080,000 -500,000 0.10% 3,696,000
2007-08-14 2007-08-10 1.120 3,580,000 +480,000 0.11% 4,009,600
2007-08-10 2007-08-08 1.130 3,100,000 -1,908,000 0.10% 3,503,000
2007-08-09 2007-08-07 1.220 5,008,000 -902,000 0.16% 6,109,760
2007-08-06 2007-08-02 1.770 5,910,000 +280,000 0.19% 10,460,700
2007-08-03 2007-08-01 1.880 5,630,000 +1,990,000 0.18% 10,584,400
2007-07-27 2007-07-25 1.790 3,640,000 +30,000 0.12% 6,515,600
2007-07-26 2007-07-24 1.770 3,610,000 -760,000 0.12% 6,389,700
2007-07-25 2007-07-23 1.720 4,370,000 +1,050,000 0.14% 7,516,400
2007-07-23 2007-07-19 1.650 3,320,000 +10,000 0.11% 5,478,000
2007-07-20 2007-07-18 1.710 3,310,000 +490,000 0.11% 5,660,100
2007-07-18 2007-07-16 1.710 2,820,000 -710,000 0.09% 4,822,200
2007-07-17 2007-07-13 1.860 3,530,000 +50,000 0.11% 6,565,800
2007-07-16 2007-07-12 1.810 3,480,000 -2,310,000 0.11% 6,298,800
2007-07-13 2007-07-11 1.640 5,790,000 +30,000 0.19% 9,495,600
2007-07-12 2007-07-10 1.590 5,760,000 +30,000 0.18% 9,158,400
2007-07-11 2007-07-09 1.500 5,730,000 -800,000 0.18% 8,595,000
2007-07-10 2007-07-06 1.460 6,530,000 -370,000 0.21% 9,533,800
2007-07-09 2007-07-05 1.460 6,900,000 -380,000 0.22% 10,074,000
2007-07-06 2007-07-04 1.420 7,280,000 +600,000 0.23% 10,337,600
2007-06-29 2007-06-27 1.470 6,680,000 +510,000 0.21% 9,819,600
2007-06-28 2007-06-26 1.520 6,170,000 -3,362,500 0.20% 9,378,400
2007-06-27 2007-06-25 1.400 9,532,500 -630,000 0.31% 13,345,500
2007-06-26 2007-06-22 1.420 10,162,500 0.33% 14,430,750

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