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: LAMTEX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 0 +0
2025-10-13 2025-10-09 0.027 0 +0
2025-10-10 2025-10-08 0.029 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.028 0 +0
2025-10-06 2025-10-02 0.029 0 +0
2025-10-03 2025-09-30 0.027 0 +0
2025-10-02 2025-09-29 0.027 0 +0
2025-09-30 2025-09-26 0.026 0 +0
2025-09-29 2025-09-25 0.027 0 +0
2025-09-26 2025-09-24 0.027 0 +0
2025-09-25 2025-09-23 0.028 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.025 0 +0
2025-09-22 2025-09-18 0.031 0 +0
2025-09-19 2025-09-17 0.024 0 +0
2025-09-18 2025-09-16 0.026 0 +0
2025-09-17 2025-09-15 0.020 0 +0
2025-09-16 2025-09-12 0.018 0 +0
2025-09-15 2025-09-11 0.023 0 +0
2025-09-12 2025-09-10 0.023 0 +0
2025-09-11 2025-09-09 0.022 0 +0
2025-09-10 2025-09-08 0.025 0 +0
2025-09-09 2025-09-05 0.028 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.017 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.016 0 +0
2025-09-01 2025-08-28 0.016 0 +0
2025-08-29 2025-08-27 0.016 0 +0
2025-08-28 2025-08-26 0.015 0 +0
2025-08-27 2025-08-25 0.016 0 +0
2025-08-26 2025-08-22 0.016 0 +0
2025-08-25 2025-08-21 0.015 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.015 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.015 0 +0
2025-07-24 2025-07-22 0.016 0 +0
2025-07-23 2025-07-21 0.016 0 +0
2025-07-22 2025-07-18 0.014 0 +0
2025-07-21 2025-07-17 0.013 0 +0
2025-07-18 2025-07-16 0.014 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.014 0 +0
2025-07-15 2025-07-11 0.014 0 +0
2025-07-14 2025-07-10 0.014 0 +0
2025-07-11 2025-07-09 0.014 0 +0
2025-07-10 2025-07-08 0.013 0 +0
2025-07-09 2025-07-07 0.013 0 +0
2025-07-08 2025-07-04 0.013 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.014 0 +0
2025-06-30 2025-06-26 0.014 0 +0
2025-06-27 2025-06-25 0.014 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.014 0 +0
2025-06-23 2025-06-19 0.014 0 +0
2025-06-20 2025-06-18 0.014 0 +0
2025-06-19 2025-06-17 0.014 0 +0
2025-06-18 2025-06-16 0.014 0 +0
2025-06-17 2025-06-13 0.014 0 +0
2025-06-16 2025-06-12 0.014 0 +0
2025-06-13 2025-06-11 0.014 0 +0
2025-06-12 2025-06-10 0.014 0 +0
2025-06-11 2025-06-09 0.014 0 +0
2025-06-10 2025-06-06 0.013 0 +0
2025-06-09 2025-06-05 0.013 0 +0
2025-06-06 2025-06-04 0.012 0 +0
2025-06-05 2025-06-03 0.014 0 +0
2025-06-04 2025-06-02 0.014 0 +0
2025-06-03 2025-05-30 0.014 0 +0
2025-06-02 2025-05-29 0.014 0 +0
2025-05-30 2025-05-28 0.014 0 +0
2025-05-29 2025-05-27 0.014 0 +0
2025-05-28 2025-05-26 0.014 0 +0
2025-05-27 2025-05-23 0.014 0 +0
2025-05-26 2025-05-22 0.014 0 +0
2025-05-23 2025-05-21 0.014 0 +0
2025-05-22 2025-05-20 0.014 0 +0
2025-05-21 2025-05-19 0.014 0 +0
2025-05-20 2025-05-16 0.014 0 +0
2025-05-19 2025-05-15 0.014 0 +0
2025-05-16 2025-05-14 0.013 0 +0
2025-05-15 2025-05-13 0.013 0 +0
2025-05-14 2025-05-12 0.012 0 +0
2025-05-13 2025-05-09 0.013 0 +0
2025-05-12 2025-05-08 0.014 0 +0
2025-05-09 2025-05-07 0.014 0 +0
2025-05-08 2025-05-06 0.014 0 +0
2025-05-07 2025-05-02 0.014 0 +0
2025-05-06 2025-04-30 0.013 0 +0
2025-05-02 2025-04-29 0.014 0 +0
2025-04-30 2025-04-28 0.013 0 +0
2025-04-29 2025-04-25 0.013 0 +0
2025-04-28 2025-04-24 0.013 0 +0
2025-04-25 2025-04-23 0.013 0 +0
2025-04-24 2025-04-22 0.014 0 +0
2025-04-23 2025-04-17 0.014 0 +0
2025-04-22 2025-04-16 0.014 0 +0
2025-04-17 2025-04-15 0.014 0 +0
2025-04-16 2025-04-14 0.014 0 +0
2025-04-15 2025-04-11 0.014 0 +0
2025-04-14 2025-04-10 0.014 0 +0
2025-04-11 2025-04-09 0.014 0 +0
2025-04-10 2025-04-08 0.014 0 +0
2025-04-09 2025-04-07 0.014 0 +0
2025-04-08 2025-04-03 0.014 0 +0
2025-04-07 2025-04-02 0.014 0 +0
2025-04-03 2025-04-01 0.013 0 +0
2025-04-02 2025-03-31 0.014 0 +0
2025-04-01 2025-03-28 0.014 0 +0
2025-03-31 2025-03-27 0.013 0 +0
2025-03-28 2025-03-26 0.018 0 +0
2025-03-27 2025-03-25 0.017 0 +0
2025-03-26 2025-03-24 0.016 0 +0
2025-03-25 2025-03-21 0.016 0 +0
2025-03-24 2025-03-20 0.016 0 +0
2025-03-21 2025-03-19 0.016 0 +0
2025-03-20 2025-03-18 0.016 0 +0
2025-03-19 2025-03-17 0.016 0 +0
2025-03-18 2025-03-14 0.016 0 +0
2025-03-17 2025-03-13 0.016 0 +0
2025-03-14 2025-03-12 0.016 0 +0
2025-03-13 2025-03-11 0.016 0 +0
2025-03-12 2025-03-10 0.016 0 +0
2025-03-11 2025-03-07 0.016 0 +0
2025-03-10 2025-03-06 0.016 0 +0
2025-03-07 2025-03-05 0.016 0 +0
2025-03-06 2025-03-04 0.015 0 +0
2025-03-05 2025-03-03 0.016 0 +0
2025-03-04 2025-02-28 0.016 0 +0
2025-03-03 2025-02-27 0.016 0 +0
2025-02-28 2025-02-26 0.016 0 +0
2025-02-27 2025-02-25 0.016 0 +0
2025-02-26 2025-02-24 0.016 0 +0
2025-02-25 2025-02-21 0.016 0 +0
2025-02-24 2025-02-20 0.016 0 +0
2025-02-21 2025-02-19 0.016 0 +0
2025-02-20 2025-02-18 0.016 0 +0
2025-02-19 2025-02-17 0.016 0 +0
2025-02-18 2025-02-14 0.018 0 +0
2025-02-17 2025-02-13 0.018 0 +0
2025-02-14 2025-02-12 0.017 0 +0
2025-02-13 2025-02-11 0.015 0 +0
2025-02-12 2025-02-10 0.016 0 +0
2025-02-11 2025-02-07 0.016 0 +0
2025-02-10 2025-02-06 0.016 0 +0
2025-02-07 2025-02-05 0.016 0 +0
2025-02-06 2025-02-04 0.015 0 +0
2025-02-05 2025-02-03 0.015 0 +0
2025-02-04 2025-01-28 0.016 0 +0
2025-02-03 2025-01-24 0.015 0 +0
2025-01-27 2025-01-23 0.015 0 +0
2025-01-24 2025-01-22 0.015 0 +0
2025-01-23 2025-01-21 0.014 0 +0
2025-01-22 2025-01-20 0.014 0 +0
2025-01-21 2025-01-17 0.015 0 +0
2025-01-20 2025-01-16 0.015 0 +0
2025-01-17 2025-01-15 0.015 0 +0
2025-01-16 2025-01-14 0.015 0 +0
2025-01-15 2025-01-13 0.014 0 +0
2025-01-14 2025-01-10 0.015 0 +0
2025-01-13 2025-01-09 0.015 0 +0
2025-01-10 2025-01-08 0.015 0 +0
2025-01-09 2025-01-07 0.015 0 +0
2025-01-08 2025-01-06 0.014 0 +0
2025-01-07 2025-01-03 0.015 0 +0
2025-01-06 2025-01-02 0.015 0 +0
2025-01-03 2024-12-31 0.015 0 +0
2025-01-02 2024-12-27 0.016 0 +0
2024-12-30 2024-12-24 0.015 0 +0
2024-12-27 2024-12-20 0.015 0 +0
2024-12-23 2024-12-19 0.015 0 +0
2024-12-20 2024-12-18 0.016 0 +0
2024-12-19 2024-12-17 0.016 0 +0
2024-12-18 2024-12-16 0.016 0 +0
2024-12-17 2024-12-13 0.016 0 +0
2024-12-16 2024-12-12 0.017 0 +0
2024-12-13 2024-12-11 0.017 0 +0
2024-12-12 2024-12-10 0.017 0 +0
2024-12-11 2024-12-09 0.017 0 +0
2024-12-10 2024-12-06 0.017 0 +0
2024-12-09 2024-12-05 0.017 0 +0
2024-12-06 2024-12-04 0.016 0 +0
2024-12-05 2024-12-03 0.016 0 +0
2024-12-04 2024-12-02 0.016 0 +0
2024-12-03 2024-11-29 0.017 0 +0
2024-12-02 2024-11-28 0.017 0 +0
2024-11-29 2024-11-27 0.017 0 +0
2024-11-28 2024-11-26 0.017 0 +0
2024-11-27 2024-11-25 0.017 0 +0
2024-11-26 2024-11-22 0.017 0 +0
2024-11-25 2024-11-21 0.017 0 +0
2024-11-22 2024-11-20 0.017 0 +0
2024-11-21 2024-11-19 0.017 0 +0
2024-11-20 2024-11-18 0.017 0 +0
2024-11-19 2024-11-15 0.017 0 +0
2024-11-18 2024-11-14 0.017 0 +0
2024-11-15 2024-11-13 0.016 0 +0
2024-11-14 2024-11-12 0.017 0 +0
2024-11-13 2024-11-11 0.017 0 +0
2024-11-12 2024-11-08 0.017 0 +0
2024-11-11 2024-11-07 0.017 0 +0
2024-11-08 2024-11-06 0.017 0 +0
2024-11-07 2024-11-05 0.018 0 +0
2024-11-06 2024-11-04 0.017 0 +0
2024-11-05 2024-11-01 0.017 0 +0
2024-11-04 2024-10-31 0.017 0 +0
2024-11-01 2024-10-30 0.017 0 +0
2024-10-31 2024-10-29 0.018 0 +0
2024-10-30 2024-10-28 0.018 0 +0
2024-10-29 2024-10-25 0.018 0 +0
2024-10-28 2024-10-24 0.017 0 +0
2024-10-25 2024-10-23 0.019 0 +0
2024-10-24 2024-10-22 0.019 0 +0
2024-10-23 2024-10-21 0.019 0 +0
2024-10-22 2024-10-18 0.019 0 +0
2024-10-21 2024-10-17 0.018 0 +0
2024-10-18 2024-10-16 0.018 0 +0
2024-10-17 2024-10-15 0.018 0 +0
2024-10-16 2024-10-14 0.020 0 +0
2024-10-15 2024-10-10 0.019 0 +0
2024-10-14 2024-10-09 0.019 0 +0
2024-10-10 2024-10-08 0.018 0 +0
2024-10-09 2024-10-07 0.021 0 +0
2024-10-08 2024-10-04 0.020 0 +0
2024-10-07 2024-10-03 0.019 0 +0
2024-10-04 2024-10-02 0.016 0 +0
2024-10-03 2024-09-30 0.016 0 +0
2024-10-02 2024-09-27 0.016 0 +0
2024-09-30 2024-09-26 0.016 0 +0
2024-09-27 2024-09-25 0.016 0 +0
2024-09-26 2024-09-24 0.016 0 +0
2024-09-25 2024-09-23 0.016 0 +0
2024-09-24 2024-09-20 0.016 0 +0
2024-09-23 2024-09-19 0.016 0 +0
2024-09-20 2024-09-17 0.016 0 +0
2024-09-19 2024-09-16 0.015 0 +0
2024-09-17 2024-09-13 0.015 0 +0
2024-09-16 2024-09-12 0.016 0 +0
2024-09-13 2024-09-11 0.016 0 +0
2024-09-12 2024-09-10 0.016 0 +0
2024-09-11 2024-09-09 0.016 0 +0
2024-09-10 2024-09-05 0.016 0 +0
2024-09-09 2024-09-04 0.016 0 +0
2024-09-05 2024-09-03 0.016 0 +0
2024-09-04 2024-09-02 0.016 0 +0
2024-09-03 2024-08-30 0.016 0 +0
2024-09-02 2024-08-29 0.016 0 +0
2024-08-30 2024-08-28 0.016 0 +0
2024-08-29 2024-08-27 0.016 0 +0
2024-08-28 2024-08-26 0.015 0 +0
2024-08-27 2024-08-23 0.014 0 +0
2024-08-26 2024-08-22 0.014 0 +0
2024-08-23 2024-08-21 0.015 0 +0
2024-08-22 2024-08-20 0.015 0 +0
2024-08-21 2024-08-19 0.015 0 +0
2024-08-20 2024-08-16 0.015 0 +0
2024-08-19 2024-08-15 0.015 0 +0
2024-08-16 2024-08-14 0.015 0 +0
2024-08-15 2024-08-13 0.016 0 +0
2024-08-14 2024-08-12 0.016 0 +0
2024-08-13 2024-08-09 0.013 0 +0
2024-08-12 2024-08-08 0.014 0 +0
2024-08-09 2024-08-07 0.014 0 +0
2024-08-08 2024-08-06 0.014 0 +0
2024-08-07 2024-08-05 0.014 0 +0
2024-08-06 2024-08-02 0.014 0 +0
2024-08-05 2024-08-01 0.014 0 +0
2024-08-02 2024-07-31 0.014 0 +0
2024-08-01 2024-07-30 0.014 0 +0
2024-07-31 2024-07-29 0.014 0 +0
2024-07-30 2024-07-26 0.015 0 +0
2024-07-29 2024-07-25 0.015 0 +0
2024-07-26 2024-07-24 0.015 0 +0
2024-07-25 2024-07-23 0.015 0 +0
2024-07-24 2024-07-22 0.015 0 +0
2024-07-23 2024-07-19 0.015 0 +0
2024-07-22 2024-07-18 0.015 0 +0
2024-07-19 2024-07-17 0.015 0 +0
2024-07-18 2024-07-16 0.014 0 +0
2024-07-17 2024-07-15 0.014 0 +0
2024-07-16 2024-07-12 0.015 0 +0
2024-07-15 2024-07-11 0.015 0 +0
2024-07-12 2024-07-10 0.015 0 +0
2024-07-11 2024-07-09 0.015 0 +0
2024-07-10 2024-07-08 0.015 0 +0
2024-07-09 2024-07-05 0.015 0 +0
2024-07-08 2024-07-04 0.015 0 +0
2024-07-05 2024-07-03 0.015 0 +0
2024-07-04 2024-07-02 0.015 0 +0
2024-07-03 2024-06-28 0.015 0 +0
2024-07-02 2024-06-27 0.016 0 +0
2024-06-28 2024-06-26 0.016 0 +0
2024-06-27 2024-06-25 0.016 0 +0
2024-06-26 2024-06-24 0.016 0 +0
2024-06-25 2024-06-21 0.015 0 +0
2024-06-24 2024-06-20 0.015 0 +0
2024-06-21 2024-06-19 0.015 0 +0
2024-06-20 2024-06-18 0.015 0 +0
2024-06-19 2024-06-17 0.015 0 +0
2024-06-18 2024-06-14 0.015 0 +0
2024-06-17 2024-06-13 0.015 0 +0
2024-06-14 2024-06-12 0.015 0 +0
2024-06-13 2024-06-11 0.015 0 +0
2024-06-12 2024-06-07 0.016 0 +0
2024-06-11 2024-06-06 0.016 0 +0
2024-06-07 2024-06-05 0.015 0 +0
2024-06-06 2024-06-04 0.016 0 +0
2024-06-05 2024-06-03 0.016 0 +0
2024-06-04 2024-05-31 0.016 0 +0
2024-06-03 2024-05-30 0.016 0 +0
2024-05-31 2024-05-29 0.016 0 +0
2024-05-30 2024-05-28 0.017 0 +0
2024-05-29 2024-05-27 0.017 0 +0
2024-05-28 2024-05-24 0.017 0 +0
2024-05-27 2024-05-23 0.016 0 +0
2024-05-24 2024-05-22 0.016 0 +0
2024-05-23 2024-05-21 0.017 0 +0
2024-05-22 2024-05-20 0.016 0 +0
2024-05-21 2024-05-17 0.016 0 +0
2024-05-20 2024-05-16 0.016 0 +0
2024-05-17 2024-05-14 0.016 0 +0
2024-05-16 2024-05-13 0.016 0 +0
2024-05-14 2024-05-10 0.016 0 +0
2024-05-13 2024-05-09 0.016 0 +0
2024-05-10 2024-05-08 0.015 0 +0
2024-05-09 2024-05-07 0.014 0 +0
2024-05-08 2024-05-06 0.016 0 +0
2024-05-07 2024-05-03 0.016 0 +0
2024-05-06 2024-05-02 0.016 0 +0
2024-05-03 2024-04-30 0.016 0 +0
2024-05-02 2024-04-29 0.016 0 +0
2024-04-30 2024-04-26 0.016 0 +0
2024-04-29 2024-04-25 0.015 0 +0
2024-04-26 2024-04-24 0.015 0 +0
2024-04-25 2024-04-23 0.015 0 +0
2024-04-24 2024-04-22 0.014 0 +0
2024-04-23 2024-04-19 0.014 0 +0
2024-04-22 2024-04-18 0.015 0 +0
2024-04-19 2024-04-17 0.015 0 +0
2024-04-18 2024-04-16 0.015 0 +0
2024-04-17 2024-04-15 0.016 0 +0
2024-04-16 2024-04-12 0.016 0 +0
2024-04-15 2024-04-11 0.015 0 +0
2024-04-12 2024-04-10 0.016 0 +0
2024-04-11 2024-04-09 0.016 0 +0
2024-04-10 2024-04-08 0.016 0 +0
2024-04-09 2024-04-05 0.017 0 +0
2024-04-08 2024-04-03 0.016 0 +0
2024-04-05 2024-04-02 0.016 0 +0
2024-04-03 2024-03-28 0.016 0 +0
2024-04-02 2024-03-27 0.016 0 +0
2024-03-28 2024-03-26 0.017 0 +0
2024-03-27 2024-03-25 0.017 0 +0
2024-03-26 2024-03-22 0.017 0 +0
2024-03-25 2024-03-21 0.016 0 +0
2024-03-22 2024-03-20 0.016 0 +0
2024-03-21 2024-03-19 0.017 0 +0
2024-03-20 2024-03-18 0.017 0 +0
2024-03-19 2024-03-15 0.017 0 +0
2024-03-18 2024-03-14 0.017 0 +0
2024-03-15 2024-03-13 0.017 0 +0
2024-03-14 2024-03-12 0.016 0 +0
2024-03-13 2024-03-11 0.015 0 +0
2024-03-12 2024-03-08 0.015 0 +0
2024-03-11 2024-03-07 0.015 0 +0
2024-03-08 2024-03-06 0.016 0 +0
2024-03-07 2024-03-05 0.016 0 +0
2024-03-06 2024-03-04 0.016 0 +0
2024-03-05 2024-03-01 0.016 0 +0
2024-03-04 2024-02-29 0.015 0 +0
2024-03-01 2024-02-28 0.015 0 +0
2024-02-29 2024-02-27 0.015 0 +0
2024-02-28 2024-02-26 0.013 0 +0
2024-02-27 2024-02-23 0.016 0 +0
2024-02-26 2024-02-22 0.016 0 +0
2024-02-23 2024-02-21 0.016 0 +0
2024-02-22 2024-02-20 0.017 0 +0
2024-02-21 2024-02-19 0.016 0 +0
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2020-09-17 2020-09-15 0.044 0 +0
2020-09-16 2020-09-14 0.044 0 +0
2020-09-15 2020-09-11 0.044 0 +0
2020-09-14 2020-09-10 0.043 0 +0
2020-09-11 2020-09-09 0.043 0 +0
2020-09-10 2020-09-08 0.043 0 +0
2020-09-09 2020-09-07 0.044 0 +0
2020-09-08 2020-09-04 0.044 0 +0
2020-09-07 2020-09-03 0.044 0 +0
2020-09-04 2020-09-02 0.044 0 +0
2020-09-03 2020-09-01 0.044 0 +0
2020-09-02 2020-08-31 0.043 0 +0
2020-09-01 2020-08-28 0.043 0 +0
2020-08-31 2020-08-27 0.043 0 +0
2020-08-28 2020-08-26 0.045 0 +0
2020-08-27 2020-08-25 0.045 0 +0
2020-08-26 2020-08-24 0.044 0 +0
2020-08-25 2020-08-21 0.046 0 +0
2020-08-24 2020-08-20 0.046 0 +0
2020-08-21 2020-08-19 0.046 0 +0
2020-08-20 2020-08-18 0.045 0 +0
2020-08-19 2020-08-17 0.045 0 +0
2020-08-18 2020-08-14 0.046 0 +0
2020-08-17 2020-08-13 0.046 0 +0
2020-08-14 2020-08-12 0.046 0 +0
2020-08-13 2020-08-11 0.049 0 +0
2020-08-12 2020-08-10 0.047 0 +0
2020-08-11 2020-08-07 0.047 0 +0
2020-08-10 2020-08-06 0.048 0 +0
2020-08-07 2020-08-05 0.048 0 +0
2020-08-06 2020-08-04 0.047 0 +0
2020-08-05 2020-08-03 0.049 0 +0
2020-08-04 2020-07-31 0.051 0 +0
2020-08-03 2020-07-30 0.049 0 +0
2020-07-31 2020-07-29 0.049 0 +0
2020-07-30 2020-07-28 0.049 0 +0
2020-07-29 2020-07-27 0.049 0 -40,000
2013-04-15 2013-04-11 0.196 40,000 -100,000 0.00% 7,840
2012-10-19 2012-10-17 0.208 140,000 -100,000 0.00% 29,120
2011-08-10 2011-08-08 0.230 240,000 -20,000 0.00% 55,200
2011-05-12 2011-05-09 0.305 260,000 -200,000 0.00% 79,300
2011-04-20 2011-04-18 0.285 460,000 -60,000 0.00% 131,100
2010-10-27 2010-10-25 0.265 520,000 -40,000 0.01% 137,800
2010-10-25 2010-10-21 0.265 560,000 +100,000 0.01% 148,400
2010-08-13 2010-08-11 0.285 460,000 -60,000 0.00% 131,100
2010-08-12 2010-08-10 0.285 520,000 +60,000 0.01% 148,200
2010-07-07 2010-07-05 0.270 460,000 -100,000 0.00% 124,200
2010-05-10 2010-05-06 0.295 560,000 +60,000 0.01% 165,200
2010-05-07 2010-05-05 0.300 500,000 -120,000 0.01% 150,000
2010-05-03 2010-04-29 0.315 620,000 +100,000 0.01% 195,300
2010-04-27 2010-04-23 0.340 520,000 -20,000 0.01% 176,800
2010-04-26 2010-04-22 0.330 540,000 -100,000 0.01% 178,200
2010-04-07 2010-03-31 0.350 640,000 +60,000 0.01% 224,000
2010-04-01 2010-03-30 0.350 580,000 +40,000 0.01% 203,000
2010-03-31 2010-03-29 0.345 540,000 +60,000 0.01% 186,300
2010-03-17 2010-03-15 0.375 480,000 +200,000 0.01% 180,000
2010-03-11 2010-03-09 0.370 280,000 -100,000 0.00% 103,600
2010-03-03 2010-03-01 0.355 380,000 +100,000 0.00% 134,900
2010-02-23 2010-02-19 0.350 280,000 -100,000 0.00% 98,000
2010-01-29 2010-01-27 0.335 380,000 +100,000 0.00% 127,300
2009-12-14 2009-12-10 0.405 280,000 +100,000 0.00% 113,400
2009-12-03 2009-12-01 0.380 180,000 -100,000 0.00% 68,400
2009-12-01 2009-11-27 0.355 280,000 +100,000 0.00% 99,400
2009-11-30 2009-11-26 0.380 180,000 -60,000 0.00% 68,400
2009-09-28 2009-09-24 0.360 240,000 +100,000 0.00% 86,400
2009-09-10 2009-09-08 0.390 140,000 -700,000 0.00% 54,600
2009-09-02 2009-08-31 0.380 840,000 -100,000 0.01% 319,200
2009-08-31 2009-08-27 0.385 940,000 -500,000 0.01% 361,900
2009-08-28 2009-08-26 0.390 1,440,000 +100,000 0.02% 561,600
2009-08-25 2009-08-21 0.445 1,340,000 -500,000 0.01% 596,300
2009-08-21 2009-08-19 0.370 1,840,000 +400,000 0.02% 680,800
2009-08-20 2009-08-18 0.430 1,440,000 -200,000 0.02% 619,200
2009-08-19 2009-08-17 0.480 1,640,000 +100,000 0.02% 787,200
2009-08-18 2009-08-14 0.465 1,540,000 +200,000 0.02% 716,100
2009-08-17 2009-08-13 0.445 1,340,000 +1,200,000 0.01% 596,300
2009-08-14 2009-08-12 0.445 140,000 -1,000,000 0.00% 62,300
2009-08-13 2009-08-11 0.410 1,140,000 -100,000 0.01% 467,400
2009-08-12 2009-08-10 0.355 1,240,000 +100,000 0.01% 440,200
2009-08-11 2009-08-07 0.365 1,140,000 -80,000 0.01% 416,100
2009-08-10 2009-08-06 0.385 1,220,000 +1,000,000 0.01% 469,700
2009-07-31 2009-07-29 0.290 220,000 -200,000 0.00% 63,800
2009-07-30 2009-07-28 0.300 420,000 +200,000 0.00% 126,000
2009-05-25 2009-05-21 0.295 220,000 +80,000 0.00% 64,900
2009-05-20 2009-05-18 0.305 140,000 -500,000 0.00% 42,700
2009-05-18 2009-05-14 0.315 640,000 -200,000 0.01% 201,600
2009-05-15 2009-05-13 0.320 840,000 +500,000 0.01% 268,800
2009-05-14 2009-05-12 0.315 340,000 +200,000 0.00% 107,100
2009-05-13 2009-05-11 0.295 140,000 -300,000 0.00% 41,300
2009-05-12 2009-05-08 0.285 440,000 +300,000 0.01% 125,400
2009-04-29 2009-04-27 0.255 140,000 -500,000 0.00% 35,700
2009-04-28 2009-04-24 0.285 640,000 -100,000 0.01% 182,400
2009-03-26 2009-03-24 0.300 740,000 -60,000 0.01% 222,000
2009-03-23 2009-03-19 0.310 800,000 +160,000 0.01% 248,000
2009-03-19 2009-03-17 0.275 640,000 +40,000 0.01% 176,000
2009-03-18 2009-03-16 0.285 600,000 -200,000 0.01% 171,000
2009-03-17 2009-03-13 0.280 800,000 +200,000 0.01% 224,000
2009-03-09 2009-03-05 0.280 600,000 -60,000 0.01% 168,000
2009-03-04 2009-03-02 0.265 660,000 -200,000 0.01% 174,900
2009-03-03 2009-02-27 0.280 860,000 +200,000 0.01% 240,800
2009-02-26 2009-02-24 0.320 660,000 -200,000 0.01% 211,200
2009-02-25 2009-02-23 0.335 860,000 -200,000 0.01% 288,100
2009-02-24 2009-02-20 0.335 1,060,000 -100,000 0.01% 355,100
2009-02-23 2009-02-19 0.345 1,160,000 +100,000 0.02% 400,200
2009-02-18 2009-02-16 0.345 1,060,000 +400,000 0.01% 365,700
2009-02-17 2009-02-13 0.340 660,000 -500,000 0.01% 224,400
2009-02-05 2009-02-03 0.270 1,160,000 -100,000 0.02% 313,200
2009-01-29 2009-01-22 0.275 1,260,000 +1,000,000 0.02% 346,500
2009-01-20 2009-01-16 0.265 260,000 +100,000 0.00% 68,900
2009-01-07 2009-01-05 0.232 160,000 -500,000 0.00% 37,120
2009-01-05 2008-12-31 0.148 660,000 -300,000 0.01% 97,680
2009-01-02 2008-12-29 0.139 960,000 +300,000 0.01% 133,440
2008-11-21 2008-11-19 0.120 660,000 -300,000 0.01% 79,200
2008-10-29 2008-10-27 0.090 960,000 -200,000 0.01% 86,400
2008-09-26 2008-09-24 0.148 1,160,000 -400,000 0.02% 171,680
2008-09-25 2008-09-23 0.145 1,560,000 +180,000 0.02% 226,200
2008-09-24 2008-09-22 0.151 1,380,000 +400,000 0.02% 208,380
2008-09-18 2008-09-16 0.149 980,000 -200,000 0.01% 146,020
2008-09-17 2008-09-12 0.154 1,180,000 +300,000 0.02% 181,720
2008-09-04 2008-09-02 0.175 880,000 -200,000 0.01% 154,000
2008-09-03 2008-09-01 0.174 1,080,000 +600,000 0.02% 187,920
2008-09-02 2008-08-29 0.168 480,000 +120,000 0.01% 80,640
2007-12-07 2007-12-05 0.186 360,000 -900,000 0.01% 66,960
2007-11-29 2007-11-27 0.161 1,260,000 -200,000 0.02% 202,860
2007-11-05 2007-11-01 0.201 1,460,000 +600,000 0.03% 293,460
2007-11-02 2007-10-31 0.197 860,000 -100,000 0.02% 169,420
2007-10-29 2007-10-25 0.213 960,000 -500,000 0.02% 204,480
2007-10-08 2007-10-04 0.189 1,460,000 -460,000 0.03% 275,940
2007-10-02 2007-09-27 0.213 1,920,000 -40,000 0.04% 408,960
2007-09-20 2007-09-18 0.239 1,960,000 -100,000 0.04% 468,440
2007-08-29 2007-08-27 0.260 2,060,000 +100,000 0.04% 535,600
2007-08-16 2007-08-14 0.243 1,960,000 -300,000 0.04% 476,280
2007-08-10 2007-08-08 0.229 2,260,000 +300,000 0.04% 517,540
2007-08-02 2007-07-31 0.305 1,960,000 -1,000,000 0.04% 597,800
2007-08-01 2007-07-30 0.285 2,960,000 -4,000,000 0.06% 843,600
2007-07-31 2007-07-27 0.270 6,960,000 +800,000 0.13% 1,879,200
2007-07-23 2007-07-19 0.295 6,160,000 -400,000 0.11% 1,817,200
2007-07-20 2007-07-18 0.300 6,560,000 -700,000 0.12% 1,968,000
2007-07-19 2007-07-17 0.300 7,260,000 -2,000,000 0.13% 2,178,000
2007-07-18 2007-07-16 0.285 9,260,000 +2,000,000 0.17% 2,639,100
2007-07-17 2007-07-13 0.280 7,260,000 -1,000,000 0.13% 2,032,800
2007-07-16 2007-07-12 0.275 8,260,000 +3,000,000 0.15% 2,271,500
2007-07-13 2007-07-11 0.280 5,260,000 +1,000,000 0.10% 1,472,800
2007-07-11 2007-07-09 0.300 4,260,000 +100,000 0.08% 1,278,000
2007-07-05 2007-07-03 0.290 4,160,000 -1,000,000 0.08% 1,206,400
2007-06-29 2007-06-27 0.295 5,160,000 +1,000,000 0.12% 1,522,200
2007-06-28 2007-06-26 0.320 4,160,000 +3,200,000 0.09% 1,331,200
2007-06-26 2007-06-22 0.340 960,000 0.02% 326,400

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