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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.445 2,152,000 +0 0.29% 957,640
2025-10-13 2025-10-09 0.450 2,152,000 +0 0.29% 968,400
2025-10-10 2025-10-08 0.455 2,152,000 +0 0.29% 979,160
2025-10-09 2025-10-06 0.455 2,152,000 +0 0.29% 979,160
2025-10-08 2025-10-03 0.470 2,152,000 +0 0.29% 1,011,440
2025-10-06 2025-10-02 0.460 2,152,000 +0 0.29% 989,920
2025-10-03 2025-09-30 0.455 2,152,000 +0 0.29% 979,160
2025-10-02 2025-09-29 0.460 2,152,000 +0 0.29% 989,920
2025-09-30 2025-09-26 0.460 2,152,000 +0 0.29% 989,920
2025-09-29 2025-09-25 0.455 2,152,000 +0 0.29% 979,160
2025-09-26 2025-09-24 0.455 2,152,000 +0 0.29% 979,160
2025-09-25 2025-09-23 0.450 2,152,000 +0 0.29% 968,400
2025-09-24 2025-09-22 0.450 2,152,000 +0 0.29% 968,400
2025-09-23 2025-09-19 0.450 2,152,000 +0 0.29% 968,400
2025-09-22 2025-09-18 0.460 2,152,000 +0 0.29% 989,920
2025-09-19 2025-09-17 0.455 2,152,000 +0 0.29% 979,160
2025-09-18 2025-09-16 0.460 2,152,000 +0 0.29% 989,920
2025-09-17 2025-09-15 0.465 2,152,000 +0 0.29% 1,000,680
2025-09-16 2025-09-12 0.450 2,152,000 +0 0.29% 968,400
2025-09-15 2025-09-11 0.460 2,152,000 +0 0.29% 989,920
2025-09-12 2025-09-10 0.460 2,152,000 +0 0.29% 989,920
2025-09-11 2025-09-09 0.455 2,152,000 +0 0.29% 979,160
2025-09-10 2025-09-08 0.455 2,152,000 +0 0.29% 979,160
2025-09-09 2025-09-05 0.450 2,152,000 +0 0.29% 968,400
2025-09-08 2025-09-04 0.445 2,152,000 +0 0.29% 957,640
2025-09-05 2025-09-03 0.455 2,152,000 +0 0.29% 979,160
2025-09-04 2025-09-02 0.460 2,152,000 +0 0.29% 989,920
2025-09-03 2025-09-01 0.455 2,152,000 +0 0.29% 979,160
2025-09-02 2025-08-29 0.450 2,152,000 +0 0.29% 968,400
2025-09-01 2025-08-28 0.465 2,152,000 +0 0.29% 1,000,680
2025-08-29 2025-08-27 0.465 2,152,000 +0 0.29% 1,000,680
2025-08-28 2025-08-26 0.460 2,152,000 +0 0.29% 989,920
2025-08-27 2025-08-25 0.470 2,152,000 +0 0.29% 1,011,440
2025-08-26 2025-08-22 0.460 2,152,000 +0 0.29% 989,920
2025-08-25 2025-08-21 0.460 2,152,000 +0 0.29% 989,920
2025-08-22 2025-08-20 0.455 2,152,000 +0 0.29% 979,160
2025-08-21 2025-08-19 0.465 2,152,000 +0 0.29% 1,000,680
2025-08-20 2025-08-18 0.470 2,152,000 +0 0.29% 1,011,440
2025-08-19 2025-08-15 0.465 2,152,000 +0 0.29% 1,000,680
2025-08-18 2025-08-14 0.470 2,152,000 +0 0.29% 1,011,440
2025-08-15 2025-08-13 0.475 2,152,000 +0 0.29% 1,022,200
2025-08-14 2025-08-12 0.465 2,152,000 +0 0.29% 1,000,680
2025-08-13 2025-08-11 0.475 2,152,000 +0 0.29% 1,022,200
2025-08-12 2025-08-08 0.475 2,152,000 +0 0.29% 1,022,200
2025-08-11 2025-08-07 0.480 2,152,000 +0 0.29% 1,032,960
2025-08-08 2025-08-06 0.475 2,152,000 +0 0.29% 1,022,200
2025-08-07 2025-08-05 0.480 2,152,000 +0 0.29% 1,032,960
2025-08-06 2025-08-04 0.475 2,152,000 +0 0.29% 1,022,200
2025-08-05 2025-08-01 0.480 2,152,000 +0 0.29% 1,032,960
2025-08-04 2025-07-31 0.480 2,152,000 +0 0.29% 1,032,960
2025-08-01 2025-07-30 0.480 2,152,000 +0 0.29% 1,032,960
2025-07-31 2025-07-29 0.480 2,152,000 +0 0.29% 1,032,960
2025-07-30 2025-07-28 0.490 2,152,000 +0 0.29% 1,054,480
2025-07-29 2025-07-25 0.480 2,152,000 +0 0.29% 1,032,960
2025-07-28 2025-07-24 0.490 2,152,000 +0 0.29% 1,054,480
2025-07-25 2025-07-23 0.480 2,152,000 +0 0.29% 1,032,960
2025-07-24 2025-07-22 0.480 2,152,000 +0 0.29% 1,032,960
2025-07-23 2025-07-21 0.480 2,152,000 +0 0.29% 1,032,960
2025-07-22 2025-07-18 0.485 2,152,000 +0 0.29% 1,043,720
2025-07-21 2025-07-17 0.485 2,152,000 +0 0.29% 1,043,720
2025-07-18 2025-07-16 0.480 2,152,000 +0 0.29% 1,032,960
2025-07-17 2025-07-15 0.495 2,152,000 +0 0.29% 1,065,240
2025-07-16 2025-07-14 0.485 2,152,000 +0 0.29% 1,043,720
2025-07-15 2025-07-11 0.485 2,152,000 +0 0.29% 1,043,720
2025-07-14 2025-07-10 0.490 2,152,000 +0 0.29% 1,054,480
2025-07-11 2025-07-09 0.480 2,152,000 +0 0.29% 1,032,960
2025-07-10 2025-07-08 0.480 2,152,000 +0 0.29% 1,032,960
2025-07-09 2025-07-07 0.480 2,152,000 +0 0.29% 1,032,960
2025-07-08 2025-07-04 0.485 2,152,000 +0 0.29% 1,043,720
2025-07-07 2025-07-03 0.500 2,152,000 +0 0.29% 1,076,000
2025-07-04 2025-07-02 0.490 2,152,000 +0 0.29% 1,054,480
2025-07-03 2025-06-30 0.500 2,152,000 +0 0.29% 1,076,000
2025-07-02 2025-06-27 0.480 2,152,000 +0 0.29% 1,032,960
2025-06-30 2025-06-26 0.490 2,152,000 +0 0.29% 1,054,480
2025-06-27 2025-06-25 0.500 2,152,000 +0 0.29% 1,076,000
2025-06-26 2025-06-24 0.520 2,152,000 +0 0.29% 1,119,040
2025-06-25 2025-06-23 0.490 2,152,000 +0 0.29% 1,054,480
2025-06-24 2025-06-20 0.490 2,152,000 +0 0.29% 1,054,480
2025-06-23 2025-06-19 0.470 2,152,000 +0 0.29% 1,011,440
2025-06-20 2025-06-18 0.480 2,152,000 +0 0.29% 1,032,960
2025-06-19 2025-06-17 0.495 2,152,000 +0 0.29% 1,065,240
2025-06-18 2025-06-16 0.495 2,152,000 +0 0.29% 1,065,240
2025-06-17 2025-06-13 0.490 2,152,000 +0 0.29% 1,054,480
2025-06-16 2025-06-12 0.500 2,152,000 +0 0.29% 1,076,000
2025-06-13 2025-06-11 0.510 2,152,000 +0 0.29% 1,097,520
2025-06-12 2025-06-10 0.510 2,152,000 +0 0.29% 1,097,520
2025-06-11 2025-06-09 0.510 2,152,000 +0 0.29% 1,097,520
2025-06-10 2025-06-06 0.500 2,152,000 +0 0.29% 1,076,000
2025-06-09 2025-06-05 0.520 2,152,000 +0 0.29% 1,119,040
2025-06-06 2025-06-04 0.510 2,152,000 +0 0.29% 1,097,520
2025-06-05 2025-06-03 0.520 2,152,000 +0 0.29% 1,119,040
2025-06-04 2025-06-02 0.520 2,152,000 +0 0.29% 1,119,040
2025-06-03 2025-05-30 0.520 2,152,000 +0 0.29% 1,119,040
2025-06-02 2025-05-29 0.520 2,152,000 +0 0.29% 1,119,040
2025-05-30 2025-05-28 0.510 2,152,000 +0 0.29% 1,097,520
2025-05-29 2025-05-27 0.530 2,152,000 +0 0.29% 1,140,560
2025-05-28 2025-05-26 0.520 2,152,000 +0 0.29% 1,119,040
2025-05-27 2025-05-23 0.540 2,152,000 +0 0.29% 1,162,080
2025-05-26 2025-05-22 0.520 2,152,000 +0 0.29% 1,119,040
2025-05-23 2025-05-21 0.500 2,152,000 +0 0.29% 1,076,000
2025-05-22 2025-05-20 0.495 2,152,000 +0 0.29% 1,065,240
2025-05-21 2025-05-19 0.500 2,152,000 +0 0.29% 1,076,000
2025-05-20 2025-05-16 0.530 2,152,000 +0 0.29% 1,140,560
2025-05-19 2025-05-15 0.530 2,152,000 +0 0.29% 1,140,560
2025-05-16 2025-05-14 0.510 2,152,000 +0 0.29% 1,097,520
2025-05-15 2025-05-13 0.520 2,152,000 +0 0.29% 1,119,040
2025-05-14 2025-05-12 0.495 2,152,000 +0 0.29% 1,065,240
2025-05-13 2025-05-09 0.510 2,152,000 +0 0.29% 1,097,520
2025-05-12 2025-05-08 0.510 2,152,000 +0 0.29% 1,097,520
2025-05-09 2025-05-07 0.495 2,152,000 +0 0.29% 1,065,240
2025-05-08 2025-05-06 0.490 2,152,000 +0 0.29% 1,054,480
2025-05-07 2025-05-02 0.500 2,152,000 +0 0.29% 1,076,000
2025-05-06 2025-04-30 0.510 2,152,000 +0 0.29% 1,097,520
2025-05-02 2025-04-29 0.495 2,152,000 +0 0.29% 1,065,240
2025-04-30 2025-04-28 0.495 2,152,000 +0 0.29% 1,065,240
2025-04-29 2025-04-25 0.495 2,152,000 +0 0.29% 1,065,240
2025-04-28 2025-04-24 0.475 2,152,000 +0 0.29% 1,022,200
2025-04-25 2025-04-23 0.485 2,152,000 +0 0.29% 1,043,720
2025-04-24 2025-04-22 0.460 2,152,000 +0 0.29% 989,920
2025-04-23 2025-04-17 0.405 2,152,000 +0 0.29% 871,560
2025-04-22 2025-04-16 0.390 2,152,000 +0 0.29% 839,280
2025-04-17 2025-04-15 0.390 2,152,000 +0 0.29% 839,280
2025-04-16 2025-04-14 0.390 2,152,000 +0 0.29% 839,280
2025-04-15 2025-04-11 0.390 2,152,000 +0 0.29% 839,280
2025-04-14 2025-04-10 0.385 2,152,000 +0 0.29% 828,520
2025-04-11 2025-04-09 0.385 2,152,000 +0 0.29% 828,520
2025-04-10 2025-04-08 0.385 2,152,000 +0 0.29% 828,520
2025-04-09 2025-04-07 0.385 2,152,000 +0 0.29% 828,520
2025-04-08 2025-04-03 0.415 2,152,000 +0 0.29% 893,080
2025-04-07 2025-04-02 0.425 2,152,000 +0 0.29% 914,600
2025-04-03 2025-04-01 0.430 2,152,000 +0 0.29% 925,360
2025-04-02 2025-03-31 0.425 2,152,000 +0 0.29% 914,600
2025-04-01 2025-03-28 0.430 2,152,000 +0 0.29% 925,360
2025-03-31 2025-03-27 0.435 2,152,000 +0 0.29% 936,120
2025-03-28 2025-03-26 0.440 2,152,000 +0 0.29% 946,880
2025-03-27 2025-03-25 0.430 2,152,000 +0 0.29% 925,360
2025-03-26 2025-03-24 0.430 2,152,000 +0 0.29% 925,360
2025-03-25 2025-03-21 0.425 2,152,000 +0 0.29% 914,600
2025-03-24 2025-03-20 0.430 2,152,000 +0 0.29% 925,360
2025-03-21 2025-03-19 0.430 2,152,000 +0 0.29% 925,360
2025-03-20 2025-03-18 0.440 2,152,000 +0 0.29% 946,880
2025-03-19 2025-03-17 0.430 2,152,000 +0 0.29% 925,360
2025-03-18 2025-03-14 0.430 2,152,000 +0 0.29% 925,360
2025-03-17 2025-03-13 0.430 2,152,000 +0 0.29% 925,360
2025-03-14 2025-03-12 0.440 2,152,000 +0 0.29% 946,880
2025-03-13 2025-03-11 0.435 2,152,000 +0 0.29% 936,120
2025-03-12 2025-03-10 0.435 2,152,000 +0 0.29% 936,120
2025-03-11 2025-03-07 0.445 2,152,000 +0 0.29% 957,640
2025-03-10 2025-03-06 0.460 2,152,000 +0 0.29% 989,920
2025-03-07 2025-03-05 0.440 2,152,000 +0 0.29% 946,880
2025-03-06 2025-03-04 0.445 2,152,000 +0 0.29% 957,640
2025-03-05 2025-03-03 0.455 2,152,000 +0 0.29% 979,160
2025-03-04 2025-02-28 0.435 2,152,000 +0 0.29% 936,120
2025-03-03 2025-02-27 0.440 2,152,000 +0 0.29% 946,880
2025-02-28 2025-02-26 0.435 2,152,000 +0 0.29% 936,120
2025-02-27 2025-02-25 0.415 2,152,000 +0 0.29% 893,080
2025-02-26 2025-02-24 0.435 2,152,000 +0 0.29% 936,120
2025-02-25 2025-02-21 0.475 2,152,000 -30,000 0.29% 1,022,200
2025-02-05 2025-02-03 0.475 2,182,000 -700,000 0.29% 1,036,450
2024-10-18 2024-10-16 0.560 2,882,000 -350,000 0.38% 1,613,920
2024-01-17 2024-01-15 0.650 3,232,000 +340,000 0.43% 2,100,800
2024-01-15 2024-01-11 0.680 2,892,000 +300,000 0.38% 1,966,560
2023-10-31 2023-10-27 0.920 2,592,000 +500,000 0.34% 2,384,640
2023-08-15 2023-08-11 1.480 2,092,000 -100,000 0.28% 3,096,160
2023-08-14 2023-08-10 1.560 2,192,000 -6,000 0.29% 3,419,520
2023-08-11 2023-08-09 1.450 2,198,000 +100,000 0.29% 3,187,100
2023-08-09 2023-08-07 1.400 2,098,000 +100,000 0.28% 2,937,200
2023-08-02 2023-07-31 1.280 1,998,000 +60,000 0.27% 2,557,440
2023-07-21 2023-07-19 1.060 1,938,000 +60,000 0.26% 2,054,280
2023-07-20 2023-07-18 1.330 1,878,000 -94,000 0.25% 2,497,740
2023-07-19 2023-07-14 1.400 1,972,000 -154,000 0.26% 2,760,800
2023-07-18 2023-07-13 1.520 2,126,000 +4,000 0.28% 3,231,520
2023-06-09 2023-06-07 0.910 2,122,000 -162,000 0.28% 1,931,020
2023-06-01 2023-05-30 0.860 2,284,000 +162,000 0.30% 1,964,240
2023-04-27 2023-04-25 1.120 2,122,000 -162,000 0.28% 2,376,640
2023-04-25 2023-04-21 1.070 2,284,000 +200,000 0.30% 2,443,880
2023-04-24 2023-04-20 0.970 2,084,000 +400,000 0.28% 2,021,480
2023-03-21 2023-03-17 0.710 1,684,000 -150,000 0.22% 1,195,640
2023-02-17 2023-02-15 0.720 1,834,000 +140,000 0.25% 1,320,480
2022-12-12 2022-12-08 0.680 1,694,000 +340,000 0.23% 1,151,920
2022-11-09 2022-11-07 0.570 1,354,000 +30,000 0.18% 771,780
2022-10-26 2022-10-24 0.500 1,324,000 +328,000 0.18% 662,000
2022-10-20 2022-10-18 0.530 996,000 +154,000 0.13% 527,880
2022-10-19 2022-10-17 0.510 842,000 +18,000 0.11% 429,420
2022-05-13 2022-05-11 0.960 824,000 -600,000 0.11% 791,040
2022-05-03 2022-04-28 1.000 1,424,000 +600,000 0.19% 1,424,000
2022-04-28 2022-04-26 0.800 824,000 +20,000 0.11% 659,200
2022-04-26 2022-04-22 0.970 804,000 -26,000 0.11% 779,880
2022-03-17 2022-03-15 0.415 830,000 -100,000 0.11% 344,450
2022-03-16 2022-03-14 0.450 930,000 +140,000 0.13% 418,500
2022-03-08 2022-03-04 0.455 790,000 -100,000 0.11% 359,450
2022-02-17 2022-02-15 0.660 890,000 -100,000 0.12% 587,400
2022-02-10 2022-02-08 0.680 990,000 -16,000 0.13% 673,200
2022-02-09 2022-02-07 0.540 1,006,000 +10,000 0.14% 543,240
2022-02-07 2022-01-31 0.760 996,000 +36,000 0.14% 756,960
2019-01-11 2019-01-09 0.285 960,000 -2,640 0.16% 273,600
2018-01-30 2018-01-26 0.445 962,640 -36,000 0.16% 428,375
2017-03-09 2017-03-07 0.405 998,640 -284,000 0.16% 404,449
2017-02-21 2017-02-17 0.420 1,282,640 -20,000 0.21% 538,709
2016-06-14 2016-06-10 0.395 1,302,640 +50,000 0.22% 514,543
2016-01-06 2016-01-04 0.455 1,252,640 -30,000 0.21% 569,951
2015-07-14 2015-07-10 0.650 1,282,640 +36,000 0.21% 833,716
2015-07-10 2015-07-08 0.445 1,246,640 -660,000 0.21% 554,755
2015-07-08 2015-07-06 0.620 1,906,640 +60,000 0.32% 1,182,117
2015-06-29 2015-06-25 0.980 1,846,640 -600,000 0.31% 1,809,707
2015-06-25 2015-06-23 0.970 2,446,640 +100,000 0.41% 2,373,241
2015-06-23 2015-06-19 0.950 2,346,640 +300,000 0.39% 2,229,308
2015-06-22 2015-06-18 1.010 2,046,640 +150,000 0.34% 2,067,106
2015-06-16 2015-06-12 0.900 1,896,640 +70,800 0.32% 1,706,976
2015-06-11 2015-06-09 1.170 1,825,840 +864,000 0.31% 2,136,233
2015-06-10 2015-06-08 1.030 961,840 +100,000 0.16% 990,695
2015-06-02 2015-05-29 0.780 861,840 -100,000 0.14% 672,235
2015-06-01 2015-05-28 0.770 961,840 +100,000 0.16% 740,617
2015-05-27 2015-05-22 0.680 861,840 -274,000 0.14% 586,051
2015-05-11 2015-05-07 0.520 1,135,840 -126,000 0.19% 590,637
2015-04-21 2015-04-17 0.450 1,261,840 +400,000 0.21% 567,828
2015-04-17 2015-04-15 0.480 861,840 +450,000 0.14% 413,683
2015-02-26 2015-02-24 0.370 411,840 -10,000 0.07% 152,381
2014-12-17 2014-12-15 0.400 421,840 -100,000 0.07% 168,736
2014-12-16 2014-12-12 0.390 521,840 +100,000 0.09% 203,518
2014-11-18 2014-11-14 0.275 421,840 -40,000 0.07% 116,006
2014-08-15 2014-08-13 0.232 461,840 +40,000 0.08% 107,147
2014-06-09 2014-06-05 0.220 421,840 -43,200 0.07% 92,805
2014-04-16 2014-04-14 0.233 465,040 -70,000 0.08% 108,354
2014-04-09 2014-04-07 0.231 535,040 -100,000 0.09% 123,594
2013-10-08 2013-10-04 0.195 635,040 +164,000 0.13% 123,833
2013-09-05 2013-09-03 0.192 471,040 +6,000 0.10% 90,440
2013-08-28 2013-08-26 0.194 465,040 +10,000 0.10% 90,218
2013-04-25 2013-04-23 0.193 455,040 -100,000 0.09% 87,823
2013-02-26 2013-02-22 0.219 555,040 -122,000 0.11% 121,554
2013-01-09 2013-01-07 0.200 677,040 +222,000 0.14% 135,408
2011-04-14 2011-04-12 0.255 455,040 -100,000 0.09% 116,035
2011-03-17 2011-03-15 0.250 555,040 +74,000 0.11% 138,760
2011-03-15 2011-03-11 0.275 481,040 +26,000 0.10% 132,286
2011-01-18 2011-01-14 0.280 455,040 -100,000 0.09% 127,411
2010-12-15 2010-12-13 0.265 555,040 +100,000 0.11% 147,086
2010-12-03 2010-12-01 0.260 455,040 -198,000 0.09% 118,310
2010-12-02 2010-11-30 0.255 653,040 -100,000 0.13% 166,525
2010-11-26 2010-11-24 0.275 753,040 -2,000 0.15% 207,086
2010-11-02 2010-10-29 0.260 755,040 -100,000 0.15% 196,310
2010-09-24 2010-09-21 0.270 855,040 +300,000 0.17% 230,861
2010-03-29 2010-03-25 0.300 555,040 -200,000 0.11% 166,512
2009-11-12 2009-11-10 0.305 755,040 -200,000 0.15% 230,287
2009-09-22 2009-09-18 0.260 955,040 -100,000 0.20% 248,310
2009-07-28 2009-07-24 0.246 1,055,040 -1,200,000 0.22% 259,540
2009-07-27 2009-07-23 0.255 2,255,040 -200,000 0.46% 575,035
2009-07-24 2009-07-22 0.255 2,455,040 -200,000 0.50% 626,035
2009-07-22 2009-07-20 0.305 2,655,040 +2,000,000 0.54% 809,787
2009-06-15 2009-06-11 0.240 655,040 -7,272,000 0.13% 157,210
2009-03-23 2009-03-19 0.130 7,927,040 +100,000 1.62% 1,030,515
2008-12-22 2008-12-18 0.105 7,827,040 -700,000 1.60% 821,839
2008-10-23 2008-10-21 0.140 8,527,040 +110,000 1.74% 1,193,786
2008-10-14 2008-10-10 0.140 8,417,040 -10,000 1.72% 1,178,386
2008-08-04 2008-07-31 0.246 8,427,040 +20,000 1.72% 2,073,052
2008-07-25 2008-07-23 0.245 8,407,040 +458,000 1.72% 2,059,725
2008-06-16 2008-06-12 0.275 7,949,040 -12,000 1.63% 2,185,986
2008-06-13 2008-06-11 0.280 7,961,040 +212,000 1.63% 2,229,091
2008-06-06 2008-06-04 0.295 7,749,040 +330,000 1.59% 2,285,967
2008-04-29 2008-04-25 0.285 7,419,040 -99,960 1.52% 2,114,426
2008-04-28 2008-04-24 0.285 7,519,000 +99,960 1.54% 2,142,915
2008-04-16 2008-04-14 0.285 7,419,040 +22,000 1.52% 2,114,426
2008-04-10 2008-04-08 0.290 7,397,040 +300,000 1.51% 2,145,142
2008-03-11 2008-03-07 0.295 7,097,040 -300,000 1.45% 2,093,627
2008-01-07 2008-01-03 0.355 7,397,040 +4,000 1.51% 2,625,949
2007-11-28 2007-11-26 0.310 7,393,040 -200,000 1.51% 2,291,842
2007-11-27 2007-11-23 0.300 7,593,040 +200,000 1.55% 2,277,912
2007-11-23 2007-11-21 0.310 7,393,040 +200,000 1.51% 2,291,842
2007-11-14 2007-11-12 0.325 7,193,040 +100,000 1.47% 2,337,738
2007-11-05 2007-11-01 0.345 7,093,040 -200,000 1.45% 2,447,099
2007-11-01 2007-10-30 0.330 7,293,040 +200,000 1.49% 2,406,703
2007-10-31 2007-10-29 0.335 7,093,040 +540,000 1.45% 2,376,168
2007-10-29 2007-10-25 0.345 6,553,040 +240,000 1.34% 2,260,799
2007-10-25 2007-10-23 0.340 6,313,040 +200,000 1.29% 2,146,434
2007-10-04 2007-10-02 0.360 6,113,040 -520,000 1.25% 2,200,694
2007-09-13 2007-09-11 0.355 6,633,040 -215,600 1.36% 2,354,729
2007-09-12 2007-09-10 0.355 6,848,640 +215,600 1.40% 2,431,267
2007-08-16 2007-08-14 0.355 6,633,040 +300,000 1.36% 2,354,729
2007-08-15 2007-08-13 0.365 6,333,040 +300,000 1.30% 2,311,560
2007-08-06 2007-08-02 0.420 6,033,040 -80,000 1.23% 2,533,877
2007-08-02 2007-07-31 0.440 6,113,040 +20,000 1.25% 2,689,738
2007-07-31 2007-07-27 0.435 6,093,040 -50,000 1.25% 2,650,472
2007-07-23 2007-07-19 0.460 6,143,040 -200,000 1.26% 2,825,798
2007-07-19 2007-07-17 0.455 6,343,040 -400,000 1.30% 2,886,083
2007-07-12 2007-07-10 0.480 6,743,040 -320,000 1.38% 3,236,659
2007-07-09 2007-07-05 0.465 7,063,040 +320,000 1.44% 3,284,314
2007-07-06 2007-07-04 0.440 6,743,040 +200,000 1.38% 2,966,938
2007-07-05 2007-07-03 0.440 6,543,040 -100,000 1.34% 2,878,938
2007-06-27 2007-06-25 0.485 6,643,040 -180,000 1.36% 3,221,874
2007-06-26 2007-06-22 0.500 6,823,040 1.40% 3,411,520

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