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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Participant: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.112 8,200,000 +0 0.05% 918,400
2025-10-13 2025-10-09 0.135 8,200,000 +0 0.05% 1,107,000
2025-10-10 2025-10-08 0.111 8,200,000 +150,000 0.05% 910,200
2025-10-09 2025-10-06 0.115 8,050,000 +1,000,000 0.04% 925,750
2025-09-05 2025-09-03 0.063 7,050,000 -1,200,000 0.04% 444,150
2025-02-24 2025-02-20 0.050 8,250,000 -872,000 0.05% 412,500
2024-12-13 2024-12-11 0.048 9,122,000 +162,000 0.05% 437,856
2024-12-11 2024-12-09 0.052 8,960,000 +710,000 0.05% 465,920
2024-10-04 2024-10-02 0.068 8,250,000 -505,482 0.05% 561,000
2024-08-30 2024-08-28 0.055 8,755,482 -1,000,615 0.05% 481,552
2024-02-14 2024-02-07 0.052 9,756,097 -150,000 0.05% 507,317
2024-02-02 2024-01-31 0.050 9,906,097 -100,000 0.06% 495,305
2023-12-27 2023-12-21 0.055 10,006,097 +101,482 0.06% 550,335
2023-12-20 2023-12-18 0.059 9,904,615 +1,200,000 0.06% 584,372
2023-07-12 2023-07-10 0.076 8,704,615 +144,000 0.05% 661,551
2023-05-02 2023-04-27 0.070 8,560,615 +260,000 0.05% 599,243
2022-04-12 2022-04-08 0.084 8,300,615 -444,000 0.05% 697,252
2021-12-30 2021-12-28 0.078 8,744,615 -230,000 0.05% 682,080
2021-09-16 2021-09-14 0.130 8,974,615 -100,000 0.05% 1,166,700
2021-09-08 2021-09-06 0.112 9,074,615 +100,000 0.05% 1,016,357
2021-05-27 2021-05-25 0.136 8,974,615 -8,000 0.05% 1,220,548
2021-05-12 2021-05-10 0.180 8,982,615 +8,000 0.05% 1,616,871
2021-05-06 2021-05-04 0.148 8,974,615 -10,000 0.05% 1,328,243
2021-01-04 2020-12-29 0.089 8,984,615 +10,000 0.05% 799,631
2020-08-24 2020-08-20 0.051 8,974,615 -300,000 0.05% 457,705
2020-07-07 2020-07-03 0.042 9,274,615 -100,000 0.05% 389,534
2020-06-11 2020-06-09 0.044 9,374,615 +138,000 0.05% 412,483
2017-10-16 2017-10-12 0.119 9,236,615 +162,000 0.05% 1,099,157
2016-12-13 2016-12-09 0.151 9,074,615 -300,000 0.05% 1,370,267
2016-12-09 2016-12-07 0.153 9,374,615 +300,000 0.05% 1,434,316
2015-10-13 2015-10-09 0.152 9,074,615 -20,000 0.05% 1,379,341
2015-05-08 2015-05-06 0.350 9,094,615 -1,500,000 0.05% 3,183,115
2015-04-21 2015-04-17 0.360 10,594,615 +54,000 0.06% 3,814,061
2015-04-15 2015-04-13 0.350 10,540,615 +300,000 0.06% 3,689,215
2015-04-13 2015-04-09 0.295 10,240,615 +1,000,000 0.06% 3,020,981
2015-04-08 2015-04-01 0.228 9,240,615 -272,000 0.05% 2,106,860
2015-03-30 2015-03-26 0.227 9,512,615 +272,000 0.05% 2,159,364
2015-03-16 2015-03-12 0.240 9,240,615 -60,000 0.05% 2,217,748
2015-03-13 2015-03-11 0.250 9,300,615 +60,000 0.05% 2,325,154
2014-05-22 2014-05-20 0.136 9,240,615 +100,000 0.05% 1,256,724
2014-02-11 2014-02-07 0.179 9,140,615 -986,000 0.05% 1,636,170
2014-02-10 2014-02-06 0.175 10,126,615 -796,000 0.06% 1,772,158
2014-02-07 2014-02-05 0.175 10,922,615 -1,118,000 0.06% 1,911,458
2014-02-06 2014-02-04 0.175 12,040,615 -1,100,000 0.07% 2,107,108
2014-01-28 2014-01-24 0.181 13,140,615 -500,000 0.08% 2,378,451
2013-11-01 2013-10-30 0.205 13,640,615 -50,000 0.08% 2,796,326
2013-03-26 2013-03-22 0.240 13,690,615 +430,000 0.08% 3,285,748
2013-02-28 2013-02-26 0.275 13,260,615 -50,000 0.08% 3,646,669
2013-02-08 2013-02-06 0.305 13,310,615 +50,000 0.08% 4,059,738
2013-01-30 2013-01-28 0.325 13,260,615 -20,000 0.08% 4,309,700
2013-01-25 2013-01-23 0.330 13,280,615 -50,000 0.08% 4,382,603
2013-01-22 2013-01-18 0.315 13,330,615 +50,000 0.08% 4,199,144
2012-12-14 2012-12-12 0.310 13,280,615 -50,000 0.08% 4,116,991
2012-12-11 2012-12-07 0.305 13,330,615 +50,000 0.08% 4,065,838
2012-11-20 2012-11-16 0.350 13,280,615 +50,000 0.08% 4,648,215
2012-11-15 2012-11-13 0.315 13,230,615 -60,000 0.08% 4,167,644
2012-10-22 2012-10-18 0.325 13,290,615 +30,000 0.08% 4,319,450
2012-10-09 2012-10-05 0.315 13,260,615 +30,000 0.08% 4,177,094
2012-09-21 2012-09-19 0.350 13,230,615 -420,000 0.08% 4,630,715
2012-09-18 2012-09-14 0.315 13,650,615 +40,000 0.08% 4,299,944
2012-03-05 2012-03-01 0.485 13,610,615 -150,000 0.24% 6,601,148
2012-02-03 2012-02-01 0.410 13,760,615 +380,000 0.25% 5,641,852
2011-12-07 2011-12-05 0.475 13,380,615 +4,000,000 0.24% 6,355,792
2011-09-28 2011-09-26 0.395 9,380,615 +150,000 0.17% 3,705,343
2011-09-21 2011-09-19 0.530 9,230,615 -20,000 0.17% 4,892,226
2011-08-02 2011-07-29 0.530 9,250,615 -118,000 0.17% 4,902,826
2011-08-01 2011-07-28 0.530 9,368,615 -82,000 0.17% 4,965,366
2011-07-29 2011-07-27 0.530 9,450,615 -300,000 0.17% 5,008,826
2011-01-14 2011-01-12 0.590 9,750,615 -100,000 0.17% 5,752,863
2011-01-07 2011-01-05 0.580 9,850,615 +500,000 0.18% 5,713,357
2011-01-04 2010-12-31 0.560 9,350,615 +500,000 0.17% 5,236,344
2010-07-26 2010-07-22 0.395 8,850,615 -1,500 0.16% 3,495,993
2010-07-12 2010-07-08 0.380 8,852,115 -220,000 0.16% 3,363,804
2010-04-14 2010-04-12 0.620 9,072,115 +100,000 0.16% 5,624,711
2010-03-19 2010-03-17 0.610 8,972,115 -100,000 0.16% 5,472,990
2010-03-17 2010-03-15 0.600 9,072,115 -100,000 0.16% 5,443,269
2010-03-16 2010-03-12 0.590 9,172,115 +100,000 0.16% 5,411,548
2010-03-15 2010-03-11 0.600 9,072,115 +150,000 0.16% 5,443,269
2010-03-08 2010-03-04 0.620 8,922,115 +400,000 0.16% 5,531,711
2010-03-05 2010-03-03 0.630 8,522,115 +100,000 0.15% 5,368,932
2010-02-25 2010-02-23 0.570 8,422,115 +100,000 0.15% 4,800,606
2010-02-02 2010-01-29 0.500 8,322,115 -50,000 0.15% 4,161,058
2010-01-28 2010-01-26 0.630 8,372,115 -10,000 0.15% 5,274,432
2010-01-26 2010-01-22 0.660 8,382,115 -100,000 0.15% 5,532,196
2010-01-25 2010-01-21 0.670 8,482,115 +100,000 0.15% 5,683,017
2010-01-12 2010-01-08 0.740 8,382,115 -100,000 0.15% 6,202,765
2010-01-08 2010-01-06 0.750 8,482,115 +100,000 0.15% 6,361,586
2010-01-05 2009-12-31 0.740 8,382,115 +100,000 0.15% 6,202,765
2009-12-07 2009-12-03 0.720 8,282,115 -100,000 0.15% 5,963,123
2009-12-03 2009-12-01 0.660 8,382,115 -200,000 0.15% 5,532,196
2009-12-02 2009-11-30 0.670 8,582,115 +200,000 0.15% 5,750,017
2009-12-01 2009-11-27 0.640 8,382,115 +110,000 0.15% 5,364,554
2009-11-27 2009-11-25 0.690 8,272,115 -200,000 0.16% 5,707,759
2009-11-26 2009-11-24 0.680 8,472,115 +400,000 0.16% 5,761,038
2009-11-25 2009-11-23 0.710 8,072,115 +120,000 0.16% 5,731,202
2009-11-13 2009-11-11 0.780 7,952,115 +50,000 0.15% 6,202,650
2009-11-12 2009-11-10 0.790 7,902,115 -50,000 0.15% 6,242,671
2009-11-11 2009-11-09 0.810 7,952,115 -1,000,000 0.15% 6,441,213
2009-11-10 2009-11-06 0.790 8,952,115 -36,000 0.17% 7,072,171
2009-11-09 2009-11-05 0.660 8,988,115 +36,000 0.17% 5,932,156
2009-11-06 2009-11-04 0.670 8,952,115 +1,000,000 0.17% 5,997,917
2009-11-03 2009-10-30 0.700 7,952,115 -20,000 0.15% 5,566,480
2009-09-28 2009-09-24 0.850 7,972,115 +120,000 0.15% 6,776,298
2009-09-14 2009-09-10 0.950 7,852,115 +30,000 0.15% 7,459,509
2009-09-07 2009-09-03 0.870 7,822,115 -100,000 0.15% 6,805,240
2009-09-04 2009-09-02 0.830 7,922,115 +100,000 0.15% 6,575,355
2009-08-31 2009-08-27 0.960 7,822,115 +20,000 0.15% 7,509,230
2009-08-20 2009-08-18 0.960 7,802,115 +140,000 0.15% 7,490,030
2009-08-19 2009-08-17 0.970 7,662,115 +200,000 0.15% 7,432,252
2009-08-14 2009-08-12 1.050 7,462,115 +430,000 0.14% 7,835,221
2009-08-13 2009-08-11 1.040 7,032,115 -100,000 0.14% 7,313,400
2009-08-11 2009-08-07 0.940 7,132,115 +200,000 0.14% 6,704,188
2009-08-10 2009-08-06 1.050 6,932,115 +50,000 0.13% 7,278,721
2009-08-07 2009-08-05 1.110 6,882,115 -100,000 0.13% 7,639,148
2009-08-05 2009-08-03 1.190 6,982,115 +220,000 0.14% 8,308,717
2009-08-04 2009-07-31 1.120 6,762,115 -730,000 0.13% 7,573,569
2009-08-03 2009-07-30 0.980 7,492,115 +300,000 0.15% 7,342,273
2009-07-31 2009-07-29 0.980 7,192,115 -100,000 0.14% 7,048,273
2009-07-30 2009-07-28 0.870 7,292,115 -290,000 0.14% 6,344,140
2009-07-29 2009-07-27 0.870 7,582,115 -400,000 0.15% 6,596,440
2009-07-24 2009-07-22 0.860 7,982,115 -700,000 0.15% 6,864,619
2009-07-23 2009-07-21 0.780 8,682,115 +200,000 0.17% 6,772,050
2009-07-21 2009-07-17 0.780 8,482,115 +100,000 0.16% 6,616,050
2009-07-20 2009-07-16 0.790 8,382,115 -100,000 0.16% 6,621,871
2009-07-17 2009-07-15 0.820 8,482,115 -200,000 0.16% 6,955,334
2009-07-16 2009-07-14 0.790 8,682,115 +590,000 0.17% 6,858,871
2009-07-15 2009-07-13 0.660 8,092,115 -600,000 0.16% 5,340,796
2009-07-03 2009-06-30 0.620 8,692,115 +300,000 0.17% 5,389,111
2009-06-29 2009-06-25 0.650 8,392,115 +100,000 0.16% 5,454,875
2009-06-25 2009-06-23 0.600 8,292,115 +200,000 0.16% 4,975,269
2009-06-19 2009-06-17 0.590 8,092,115 +100,000 0.16% 4,774,348
2009-06-16 2009-06-12 0.630 7,992,115 +450,000 0.16% 5,035,032
2009-06-12 2009-06-10 0.650 7,542,115 -30,000 0.15% 4,902,375
2009-06-10 2009-06-08 0.670 7,572,115 -20,000 0.15% 5,073,317
2009-06-08 2009-06-04 0.620 7,592,115 +600,000 0.15% 4,707,111
2009-06-05 2009-06-03 0.650 6,992,115 -2,200,000 0.14% 4,544,875
2009-06-04 2009-06-02 0.590 9,192,115 +500,000 0.18% 5,423,348
2009-06-03 2009-06-01 0.610 8,692,115 -100,000 0.17% 5,302,190
2009-06-02 2009-05-29 0.600 8,792,115 -200,000 0.17% 5,275,269
2009-06-01 2009-05-27 0.620 8,992,115 -730,000 0.17% 5,575,111
2009-05-26 2009-05-22 0.580 9,722,115 -400,000 0.19% 5,638,827
2009-05-21 2009-05-19 0.610 10,122,115 -600,000 0.20% 6,174,490
2009-05-18 2009-05-14 0.580 10,722,115 +120,000 0.21% 6,218,827
2009-05-15 2009-05-13 0.600 10,602,115 +380,000 0.21% 6,361,269
2009-05-14 2009-05-12 0.610 10,222,115 -220,000 0.20% 6,235,490
2009-05-13 2009-05-11 0.620 10,442,115 -280,000 0.20% 6,474,111
2009-04-30 2009-04-28 0.455 10,722,115 +200,000 0.21% 4,878,562
2009-04-29 2009-04-27 0.530 10,522,115 +30,000 0.20% 5,576,721
2009-04-21 2009-04-17 0.405 10,492,115 +200,000 0.20% 4,249,307
2009-04-16 2009-04-14 0.290 10,292,115 -100,000 0.20% 2,984,713
2009-04-15 2009-04-09 0.270 10,392,115 -100,000 0.20% 2,805,871
2009-03-31 2009-03-27 0.227 10,492,115 +100,000 0.20% 2,381,710
2009-03-27 2009-03-25 0.210 10,392,115 +200,000 0.20% 2,182,344
2009-03-25 2009-03-23 0.209 10,192,115 -100,000 0.20% 2,130,152
2009-03-18 2009-03-16 0.198 10,292,115 +100,000 0.20% 2,037,839
2009-02-26 2009-02-24 0.210 10,192,115 -200,000 0.20% 2,140,344
2009-02-25 2009-02-23 0.208 10,392,115 +200,000 0.20% 2,161,560
2009-01-12 2009-01-08 0.223 10,192,115 +62,000 0.20% 2,272,842
2008-12-30 2008-12-24 0.212 10,130,115 +200,000 0.20% 2,147,584
2008-12-29 2008-12-22 0.213 9,930,115 -40,000 0.19% 2,115,114
2008-12-23 2008-12-19 0.217 9,970,115 +100,000 0.19% 2,163,515
2008-12-17 2008-12-15 0.216 9,870,115 +370,000 0.19% 2,131,945
2008-12-16 2008-12-12 0.218 9,500,115 +100,000 0.18% 2,071,025
2008-11-18 2008-11-14 0.260 9,400,115 -50,000 0.18% 2,444,030
2008-11-03 2008-10-30 0.129 9,450,115 -140,000 0.18% 1,219,065
2008-10-29 2008-10-27 0.118 9,590,115 +150,000 0.19% 1,131,634
2008-09-04 2008-09-02 0.290 9,440,115 +40,000 0.18% 2,737,633
2008-08-28 2008-08-26 0.365 9,400,115 -40,000 0.18% 3,431,042
2008-08-11 2008-08-07 0.285 9,440,115 -20,000 0.18% 2,690,433
2008-07-24 2008-07-22 0.280 9,460,115 -500,000 0.18% 2,648,832
2008-07-23 2008-07-21 0.275 9,960,115 -500,000 0.19% 2,739,032
2008-07-22 2008-07-18 0.275 10,460,115 +1,000,000 0.20% 2,876,532
2008-07-18 2008-07-16 0.280 9,460,115 -500,000 0.18% 2,648,832
2008-07-17 2008-07-15 0.280 9,960,115 +500,000 0.19% 2,788,832
2008-07-15 2008-07-11 0.300 9,460,115 -500,000 0.18% 2,838,034
2008-07-14 2008-07-10 0.280 9,960,115 +500,000 0.19% 2,788,832
2008-07-09 2008-07-07 0.280 9,460,115 -200,000 0.18% 2,648,832
2008-07-08 2008-07-04 0.275 9,660,115 -200,000 0.19% 2,656,532
2008-07-07 2008-07-03 0.270 9,860,115 +400,000 0.19% 2,662,231
2008-06-17 2008-06-13 0.270 9,460,115 -1,980,000 0.18% 2,554,231
2008-06-16 2008-06-12 0.280 11,440,115 +2,000,000 0.22% 3,203,232
2008-06-12 2008-06-10 0.290 9,440,115 -1,900,000 0.18% 2,737,633
2008-06-11 2008-06-06 0.305 11,340,115 +850,000 0.22% 3,458,735
2008-06-06 2008-06-04 0.310 10,490,115 -5,000,000 0.20% 3,251,936
2008-06-05 2008-06-03 0.320 15,490,115 +50,000 0.30% 4,956,837
2008-06-03 2008-05-30 0.340 15,440,115 +4,000,000 0.30% 5,249,639
2008-06-02 2008-05-29 0.355 11,440,115 +40,000 0.22% 4,061,241
2008-05-30 2008-05-28 0.355 11,400,115 +2,100,000 0.22% 4,047,041
2008-05-28 2008-05-26 0.400 9,300,115 -30,000 0.18% 3,720,046
2008-05-23 2008-05-21 0.265 9,330,115 -56,000 0.18% 2,472,480
2008-05-22 2008-05-20 0.285 9,386,115 +500,000 0.18% 2,675,043
2008-05-21 2008-05-19 0.345 8,886,115 +100,000 0.17% 3,065,710
2008-05-19 2008-05-15 0.385 8,786,115 +30,000 0.17% 3,382,654
2008-05-16 2008-05-14 0.385 8,756,115 -100,000 0.17% 3,371,104
2008-05-15 2008-05-13 0.385 8,856,115 +100,000 0.17% 3,409,604
2008-05-09 2008-05-07 0.415 8,756,115 +200,000 0.17% 3,633,788
2008-05-08 2008-05-06 0.470 8,556,115 +200,000 0.17% 4,021,374
2008-05-07 2008-05-05 0.480 8,356,115 +100,000 0.16% 4,010,935
2008-05-06 2008-05-02 0.495 8,256,115 -200,000 0.16% 4,086,777
2008-05-02 2008-04-29 0.470 8,456,115 +200,000 0.16% 3,974,374
2008-04-29 2008-04-25 0.510 8,256,115 +100,000 0.16% 4,210,619
2008-04-03 2008-04-01 0.610 8,156,115 -50,000 0.16% 4,975,230
2008-04-01 2008-03-28 0.610 8,206,115 -40,000 0.16% 5,005,730
2008-03-26 2008-03-20 0.490 8,246,115 +40,000 0.19% 4,040,596
2008-03-20 2008-03-18 0.510 8,206,115 -100,000 0.19% 4,185,119
2008-02-21 2008-02-19 0.660 8,306,115 +96,000 0.20% 5,482,036
2008-01-23 2008-01-21 0.540 8,210,115 +150,000 0.19% 4,433,462
2008-01-22 2008-01-18 0.600 8,060,115 +30,000 0.19% 4,836,069
2008-01-03 2007-12-31 0.730 8,030,115 +100,000 0.19% 5,861,984
2008-01-02 2007-12-27 0.730 7,930,115 +196,000 0.19% 5,788,984
2007-12-28 2007-12-24 0.750 7,734,115 +40,000 0.18% 5,800,586
2007-12-20 2007-12-18 0.730 7,694,115 +10,000 0.18% 5,616,704
2007-12-14 2007-12-12 0.850 7,684,115 -100,000 0.18% 6,531,498
2007-12-12 2007-12-10 0.920 7,784,115 +50,000 0.18% 7,161,386
2007-12-11 2007-12-07 1.020 7,734,115 +100,000 0.18% 7,888,797
2007-12-05 2007-12-03 0.990 7,634,115 -40,000 0.18% 7,557,774
2007-11-26 2007-11-22 1.140 7,674,115 +5,000,000 0.18% 8,748,491
2007-11-20 2007-11-16 1.130 2,674,115 +362,000 0.06% 3,021,750
2007-11-15 2007-11-13 1.130 2,312,115 +100,000 0.05% 2,612,690
2007-11-14 2007-11-12 1.170 2,212,115 -50,000 0.05% 2,588,175
2007-11-12 2007-11-08 1.130 2,262,115 +50,000 0.05% 2,556,190
2007-11-09 2007-11-07 1.220 2,212,115 +20,000 0.05% 2,698,780
2007-11-08 2007-11-06 1.310 2,192,115 -914,000 0.05% 2,871,671
2007-11-05 2007-11-01 1.070 3,106,115 -300,000 0.07% 3,323,543
2007-11-02 2007-10-31 1.040 3,406,115 -500,000 0.08% 3,542,360
2007-10-30 2007-10-26 1.080 3,906,115 +14,000 0.09% 4,218,604
2007-10-25 2007-10-23 1.020 3,892,115 -100,000 0.09% 3,969,957
2007-10-24 2007-10-22 1.020 3,992,115 +100,000 0.10% 4,071,957
2007-10-23 2007-10-18 1.050 3,892,115 -10,000 0.09% 4,086,721
2007-10-18 2007-10-16 1.050 3,902,115 +80,000 0.09% 4,097,221
2007-10-08 2007-10-04 1.240 3,822,115 -212,000 0.09% 4,739,423
2007-10-05 2007-10-03 1.230 4,034,115 +50,000 0.10% 4,961,961
2007-10-04 2007-10-02 1.370 3,984,115 -98,000 0.10% 5,458,238
2007-10-03 2007-09-28 1.300 4,082,115 -100,000 0.10% 5,306,750
2007-09-28 2007-09-25 1.270 4,182,115 +20,000 0.13% 5,311,286
2007-09-25 2007-09-21 1.320 4,162,115 -1,900,000 0.13% 5,493,992
2007-09-24 2007-09-20 1.350 6,062,115 -600,000 0.19% 8,183,855
2007-09-21 2007-09-19 1.400 6,662,115 +220,000 0.21% 9,326,961
2007-09-17 2007-09-13 1.390 6,442,115 +50,000 0.20% 8,954,540
2007-09-13 2007-09-11 1.390 6,392,115 -810,000 0.20% 8,885,040
2007-09-04 2007-08-31 1.150 7,202,115 +10,000 0.23% 8,282,432
2007-09-03 2007-08-30 1.180 7,192,115 +80,000 0.23% 8,486,696
2007-08-29 2007-08-27 1.260 7,112,115 -110,000 0.22% 8,961,265
2007-08-28 2007-08-24 1.170 7,222,115 +700,000 0.23% 8,449,875
2007-08-27 2007-08-23 0.980 6,522,115 -200,000 0.20% 6,391,673
2007-08-23 2007-08-21 0.810 6,722,115 +10,000 0.21% 5,444,913
2007-08-20 2007-08-16 0.990 6,712,115 -30,000 0.21% 6,644,994
2007-08-14 2007-08-10 1.120 6,742,115 +10,000 0.21% 7,551,169
2007-08-10 2007-08-08 1.130 6,732,115 -70,000 0.21% 7,607,290
2007-08-09 2007-08-07 1.220 6,802,115 -20,000 0.21% 8,298,580
2007-08-03 2007-08-01 1.880 6,822,115 -20,000 0.21% 12,825,576
2007-07-30 2007-07-26 1.760 6,842,115 +100,000 0.22% 12,042,122
2007-07-27 2007-07-25 1.790 6,742,115 +330,000 0.22% 12,068,386
2007-07-26 2007-07-24 1.770 6,412,115 +60,000 0.21% 11,349,444
2007-07-25 2007-07-23 1.720 6,352,115 -10,000 0.20% 10,925,638
2007-07-20 2007-07-18 1.710 6,362,115 +100,000 0.20% 10,879,217
2007-07-18 2007-07-16 1.710 6,262,115 -30,000 0.20% 10,708,217
2007-07-17 2007-07-13 1.860 6,292,115 -20,000 0.20% 11,703,334
2007-07-16 2007-07-12 1.810 6,312,115 +6,020,000 0.20% 11,424,928
2007-07-12 2007-07-10 1.590 292,115 -40,000 0.01% 464,463
2007-07-11 2007-07-09 1.500 332,115 -60,000 0.01% 498,172
2007-07-09 2007-07-05 1.460 392,115 -30,000 0.01% 572,488
2007-07-04 2007-06-29 1.380 422,115 -100,000 0.01% 582,519
2007-07-03 2007-06-28 1.430 522,115 +30,000 0.02% 746,624
2007-06-29 2007-06-27 1.470 492,115 +20,000 0.02% 723,409
2007-06-26 2007-06-22 1.420 472,115 0.02% 670,403

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