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: LUEN FAT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 8,308,000 +0 0.07% 207,700
2025-10-13 2025-10-09 0.027 8,308,000 +0 0.07% 224,316
2025-10-10 2025-10-08 0.029 8,308,000 +0 0.07% 240,932
2025-10-09 2025-10-06 0.029 8,308,000 +0 0.07% 240,932
2025-10-08 2025-10-03 0.028 8,308,000 +0 0.07% 232,624
2025-10-06 2025-10-02 0.029 8,308,000 +0 0.07% 240,932
2025-10-03 2025-09-30 0.027 8,308,000 +0 0.07% 224,316
2025-10-02 2025-09-29 0.027 8,308,000 +0 0.07% 224,316
2025-09-30 2025-09-26 0.026 8,308,000 +0 0.07% 216,008
2025-09-29 2025-09-25 0.027 8,308,000 +0 0.07% 224,316
2025-09-26 2025-09-24 0.027 8,308,000 +0 0.07% 224,316
2025-09-25 2025-09-23 0.028 8,308,000 -50,000 0.07% 232,624
2023-07-26 2023-07-24 0.020 8,358,000 +5 0.07% 167,160
2023-07-24 2023-07-20 0.020 8,357,995 -5 0.07% 167,160
2022-05-19 2022-05-17 0.026 8,358,000 -40,000 0.07% 217,308
2019-12-23 2019-12-19 0.029 8,398,000 -1,000,000 0.07% 243,542
2019-12-20 2019-12-18 0.030 9,398,000 +1,000,000 0.07% 281,940
2018-06-13 2018-06-11 0.063 8,398,000 -200,000 0.07% 529,074
2018-04-24 2018-04-20 0.070 8,598,000 -120,000 0.07% 601,860
2018-01-29 2018-01-25 0.051 8,718,000 -400,000 0.07% 444,618
2018-01-26 2018-01-24 0.053 9,118,000 -300,000 0.07% 483,254
2018-01-09 2018-01-05 0.051 9,418,000 +560,000 0.07% 480,318
2018-01-08 2018-01-04 0.050 8,858,000 +140,000 0.07% 442,900
2018-01-03 2017-12-29 0.049 8,718,000 -2,500 0.07% 427,182
2017-11-16 2017-11-14 0.052 8,720,500 -20,000 0.07% 453,466
2017-11-10 2017-11-08 0.053 8,740,500 -240,000 0.07% 463,246
2017-10-30 2017-10-26 0.059 8,980,500 +240,000 0.07% 529,850
2017-06-21 2017-06-19 0.074 8,740,500 -260,000 0.07% 646,797
2017-06-20 2017-06-16 0.073 9,000,500 -200,000 0.07% 657,036
2017-06-19 2017-06-15 0.071 9,200,500 -400,000 0.07% 653,235
2017-06-16 2017-06-14 0.073 9,600,500 +540,000 0.08% 700,836
2017-06-09 2017-06-07 0.072 9,060,500 +320,000 0.07% 652,356
2017-05-19 2017-05-17 0.079 8,740,500 -300,000 0.07% 690,500
2017-05-18 2017-05-16 0.078 9,040,500 -200,000 0.07% 705,159
2017-04-28 2017-04-26 0.083 9,240,500 +500,000 0.07% 766,962
2017-04-21 2017-04-19 0.087 8,740,500 -240,000 0.07% 760,424
2017-04-20 2017-04-18 0.090 8,980,500 -820,000 0.07% 808,245
2017-04-19 2017-04-13 0.095 9,800,500 +300,000 0.08% 931,048
2017-04-13 2017-04-11 0.087 9,500,500 +760,000 0.07% 826,544
2017-03-07 2017-03-03 0.089 8,740,500 -480,000 0.07% 777,904
2017-02-27 2017-02-23 0.088 9,220,500 +480,000 0.07% 811,404
2017-02-24 2017-02-22 0.094 8,740,500 -620,000 0.07% 821,607
2017-02-23 2017-02-21 0.087 9,360,500 +500,000 0.07% 814,364
2017-02-21 2017-02-17 0.079 8,860,500 -2,000,000 0.07% 699,980
2016-12-15 2016-12-13 0.094 10,860,500 -280,000 0.08% 1,020,887
2016-12-09 2016-12-07 0.098 11,140,500 -220,000 0.09% 1,091,769
2016-12-01 2016-11-29 0.104 11,360,500 +100,000 0.09% 1,181,492
2016-11-30 2016-11-28 0.104 11,260,500 +400,000 0.09% 1,171,092
2016-11-17 2016-11-15 0.102 10,860,500 +100,000 0.08% 1,107,771
2016-11-16 2016-11-14 0.104 10,760,500 +140,000 0.08% 1,119,092
2016-11-03 2016-11-01 0.113 10,620,500 -1,140,000 0.08% 1,200,116
2016-11-02 2016-10-31 0.088 11,760,500 -100,000 0.09% 1,034,924
2016-11-01 2016-10-28 0.083 11,860,500 +740,000 0.09% 984,422
2016-10-31 2016-10-27 0.084 11,120,500 -640,000 0.09% 934,122
2016-10-28 2016-10-26 0.078 11,760,500 +300,000 0.09% 917,319
2016-10-26 2016-10-24 0.080 11,460,500 +200,000 0.09% 916,840
2016-10-25 2016-10-20 0.082 11,260,500 -460,000 0.09% 923,361
2016-10-24 2016-10-19 0.070 11,720,500 +300,000 0.09% 820,435
2016-10-20 2016-10-18 0.075 11,420,500 +800,000 0.09% 856,538
2016-10-07 2016-10-05 0.093 10,620,500 -300,000 0.08% 987,706
2016-10-06 2016-10-04 0.096 10,920,500 +300,000 0.09% 1,048,368
2015-08-13 2015-08-11 0.115 10,620,500 -340,000 0.08% 1,221,358
2015-08-12 2015-08-10 0.108 10,960,500 -300,000 0.09% 1,183,734
2015-08-10 2015-08-06 0.106 11,260,500 -20,000 0.09% 1,193,613
2015-08-06 2015-08-04 0.104 11,280,500 +300,000 0.09% 1,173,172
2015-08-04 2015-07-31 0.107 10,980,500 +360,000 0.09% 1,174,914
2015-07-29 2015-07-27 0.111 10,620,500 -720,000 0.08% 1,178,876
2015-07-27 2015-07-23 0.116 11,340,500 +720,000 0.09% 1,315,498
2015-05-22 2015-05-20 0.191 10,620,500 -100,000 0.08% 2,028,516
2015-05-20 2015-05-18 0.193 10,720,500 +100,000 0.08% 2,069,056
2015-05-14 2015-05-12 0.169 10,620,500 -940,000 0.08% 1,794,865
2015-05-13 2015-05-11 0.162 11,560,500 +260,000 0.09% 1,872,801
2015-05-12 2015-05-08 0.160 11,300,500 +480,000 0.09% 1,808,080
2015-05-11 2015-05-07 0.167 10,820,500 +200,000 0.08% 1,807,024
2015-04-15 2015-04-13 0.134 10,620,500 -440,000 0.08% 1,423,147
2015-04-09 2015-04-02 0.125 11,060,500 +440,000 0.09% 1,382,562
2015-03-27 2015-03-25 0.115 10,620,500 -100,000 0.08% 1,221,358
2015-03-26 2015-03-24 0.113 10,720,500 -340,000 0.08% 1,211,416
2015-03-24 2015-03-20 0.104 11,060,500 +440,000 0.09% 1,150,292
2014-12-02 2014-11-28 0.094 10,620,500 -20,000 0.08% 998,327
2014-08-28 2014-08-26 0.139 10,640,500 +20,000 0.08% 1,479,030
2014-08-22 2014-08-20 0.130 10,620,500 -20,000 0.08% 1,380,665
2014-08-15 2014-08-13 0.127 10,640,500 -200,000 0.08% 1,351,344
2014-08-13 2014-08-11 0.129 10,840,500 +200,000 0.08% 1,398,424
2014-08-08 2014-08-06 0.137 10,640,500 -200,000 0.08% 1,457,748
2014-08-06 2014-08-04 0.133 10,840,500 +200,000 0.08% 1,441,786
2014-07-30 2014-07-28 0.130 10,640,500 -100,000 0.08% 1,383,265
2014-06-19 2014-06-17 0.157 10,740,500 +100,000 0.08% 1,686,258
2014-04-28 2014-04-24 0.137 10,640,500 -100,000 0.08% 1,457,748
2014-04-02 2014-03-31 0.172 10,740,500 +100,000 0.08% 1,847,366
2013-05-21 2013-05-16 0.189 10,640,500 -124,460,000 0.10% 2,011,054
2013-04-18 2013-04-16 0.195 135,100,500 +100,000 1.24% 26,344,598
2013-01-10 2013-01-08 0.210 135,000,500 -40,000 1.24% 28,350,105
2012-10-25 2012-10-22 0.211 135,040,500 -1,500,000 1.24% 28,493,546
2012-08-28 2012-08-24 0.198 136,540,500 -40,000 1.25% 27,035,019
2012-08-21 2012-08-17 0.196 136,580,500 -3,000,000 1.25% 26,769,778
2012-06-05 2012-06-01 0.201 139,580,500 +101,140,000 1.28% 28,055,680
2011-10-31 2011-10-27 0.184 38,440,500 -140,000 0.35% 7,073,052
2011-10-28 2011-10-26 0.170 38,580,500 -160,000 0.35% 6,558,685
2011-10-17 2011-10-13 0.159 38,740,500 -200,000 0.36% 6,159,740
2011-10-11 2011-10-07 0.152 38,940,500 -200,000 0.36% 5,918,956
2011-08-10 2011-08-08 0.230 39,140,500 +2,000,000 0.36% 9,002,315
2011-08-09 2011-08-05 0.238 37,140,500 +2,320,000 0.34% 8,839,439
2011-08-08 2011-08-04 0.250 34,820,500 -1,707,000 0.32% 8,705,125
2011-08-04 2011-08-02 0.245 36,527,500 -800,000 0.34% 8,949,238
2011-08-01 2011-07-28 0.245 37,327,500 -2,600,000 0.34% 9,145,238
2011-07-18 2011-07-14 0.270 39,927,500 +4,500,000 0.37% 10,780,425
2011-07-13 2011-07-11 0.275 35,427,500 +2,000,000 0.33% 9,742,562
2011-07-11 2011-07-07 0.280 33,427,500 +1,100,000 0.31% 9,359,700
2011-07-06 2011-07-04 0.280 32,327,500 -2,000,000 0.30% 9,051,700
2011-07-05 2011-06-30 0.280 34,327,500 -2,600,000 0.32% 9,611,700
2011-06-21 2011-06-17 0.275 36,927,500 +500,000 0.39% 10,155,062
2011-06-20 2011-06-16 0.280 36,427,500 +2,000,000 0.38% 10,199,700
2011-06-15 2011-06-13 0.275 34,427,500 +4,000,000 0.36% 9,467,562
2011-06-14 2011-06-10 0.270 30,427,500 +2,360,000 0.32% 8,215,425
2011-06-13 2011-06-09 0.280 28,067,500 +1,140,000 0.29% 7,858,900
2011-06-10 2011-06-08 0.275 26,927,500 +1,000,000 0.28% 7,405,063
2011-06-08 2011-06-03 0.285 25,927,500 -3,200,000 0.27% 7,389,337
2011-06-03 2011-06-01 0.280 29,127,500 +1,000,000 0.30% 8,155,700
2011-06-02 2011-05-31 0.275 28,127,500 +200,000 0.29% 7,735,063
2011-05-25 2011-05-23 0.270 27,927,500 +5,000,000 0.29% 7,540,425
2011-05-24 2011-05-20 0.270 22,927,500 +5,000,000 0.24% 6,190,425
2011-05-23 2011-05-19 0.280 17,927,500 +1,000,000 0.19% 5,019,700
2011-05-17 2011-05-13 0.305 16,927,500 -200,000 0.18% 5,162,888
2011-05-16 2011-05-12 0.285 17,127,500 +2,200,000 0.18% 4,881,338
2011-05-13 2011-05-11 0.300 14,927,500 -2,360,000 0.16% 4,478,250
2011-05-12 2011-05-09 0.305 17,287,500 -260,000 0.18% 5,272,688
2011-05-11 2011-05-06 0.300 17,547,500 +420,000 0.18% 5,264,250
2011-05-09 2011-05-05 0.305 17,127,500 -60,000 0.18% 5,223,888
2011-05-06 2011-05-04 0.305 17,187,500 +100,000 0.18% 5,242,188
2011-05-05 2011-05-03 0.310 17,087,500 +2,000,000 0.18% 5,297,125
2011-05-04 2011-04-29 0.310 15,087,500 +1,060,000 0.16% 4,677,125
2011-05-03 2011-04-28 0.295 14,027,500 +3,000,000 0.15% 4,138,112
2011-04-28 2011-04-26 0.285 11,027,500 -100,000 0.12% 3,142,837
2011-04-27 2011-04-21 0.290 11,127,500 +20,000 0.12% 3,226,975
2011-04-21 2011-04-19 0.290 11,107,500 -300,000 0.12% 3,221,175
2011-04-20 2011-04-18 0.285 11,407,500 -800,000 0.12% 3,251,137
2011-01-06 2011-01-04 0.270 12,207,500 -1,000,000 0.13% 3,296,025
2010-12-09 2010-12-07 0.270 13,207,500 -1,500,000 0.14% 3,566,025
2010-11-16 2010-11-12 0.275 14,707,500 -100,000 0.15% 4,044,563
2010-10-14 2010-10-12 0.275 14,807,500 -100,000 0.16% 4,072,063
2010-10-11 2010-10-07 0.275 14,907,500 -100,000 0.16% 4,099,563
2010-09-15 2010-09-13 0.270 15,007,500 +180,000 0.16% 4,052,025
2010-09-10 2010-09-08 0.280 14,827,500 +20,000 0.16% 4,151,700
2010-09-09 2010-09-07 0.280 14,807,500 +180,000 0.16% 4,146,100
2010-09-08 2010-09-06 0.285 14,627,500 +20,000 0.15% 4,168,837
2010-08-26 2010-08-24 0.260 14,607,500 +500,000 0.15% 3,797,950
2010-08-25 2010-08-23 0.260 14,107,500 +500,000 0.15% 3,667,950
2010-08-24 2010-08-20 0.255 13,607,500 +1,500,000 0.14% 3,469,912
2010-07-29 2010-07-27 0.310 12,107,500 -2,000,000 0.13% 3,753,325
2010-07-28 2010-07-26 0.300 14,107,500 -2,000,000 0.15% 4,232,250
2010-06-11 2010-06-09 0.285 16,107,500 -6,000,000 0.17% 4,590,638
2010-06-10 2010-06-08 0.280 22,107,500 -4,000,000 0.23% 6,190,100
2010-05-28 2010-05-26 0.255 26,107,500 -20,000 0.28% 6,657,412
2010-05-24 2010-05-19 0.285 26,127,500 -480,000 0.28% 7,446,337
2010-05-19 2010-05-17 0.285 26,607,500 -60,000 0.28% 7,583,137
2010-05-10 2010-05-06 0.295 26,667,500 +2,000,000 0.28% 7,866,912
2010-05-07 2010-05-05 0.300 24,667,500 +1,900,000 0.26% 7,400,250
2010-05-06 2010-05-04 0.290 22,767,500 +100,000 0.24% 6,602,575
2010-05-04 2010-04-30 0.320 22,667,500 -100,000 0.24% 7,253,600
2010-04-30 2010-04-28 0.315 22,767,500 -60,000 0.24% 7,171,762
2010-04-28 2010-04-26 0.330 22,827,500 +100,000 0.24% 7,533,075
2010-04-27 2010-04-23 0.340 22,727,500 -140,000 0.24% 7,727,350
2010-04-23 2010-04-21 0.325 22,867,500 +40,000 0.24% 7,431,938
2010-04-22 2010-04-20 0.325 22,827,500 -200,000 0.24% 7,418,938
2010-04-21 2010-04-19 0.325 23,027,500 -100,000 0.24% 7,483,938
2010-04-20 2010-04-16 0.325 23,127,500 +200,000 0.25% 7,516,438
2010-04-19 2010-04-15 0.330 22,927,500 +480,000 0.24% 7,566,075
2010-04-15 2010-04-13 0.325 22,447,500 +160,000 0.24% 7,295,438
2010-04-14 2010-04-12 0.330 22,287,500 +240,000 0.24% 7,354,875
2010-04-12 2010-04-08 0.350 22,047,500 +100,000 0.23% 7,716,625
2010-04-09 2010-04-07 0.335 21,947,500 +160,000 0.23% 7,352,412
2010-04-08 2010-04-01 0.355 21,787,500 -100,000 0.23% 7,734,562
2010-04-07 2010-03-31 0.350 21,887,500 +660,000 0.23% 7,660,625
2010-04-01 2010-03-30 0.350 21,227,500 +1,560,000 0.23% 7,429,625
2010-03-31 2010-03-29 0.345 19,667,500 +140,000 0.21% 6,785,287
2010-03-25 2010-03-23 0.365 19,527,500 -500,000 0.21% 7,127,538
2010-03-17 2010-03-15 0.375 20,027,500 +500,000 0.21% 7,510,312
2010-03-15 2010-03-11 0.380 19,527,500 -40,000 0.21% 7,420,450
2010-03-11 2010-03-09 0.370 19,567,500 -40,000 0.21% 7,239,975
2010-03-05 2010-03-03 0.345 19,607,500 -60,000 0.21% 6,764,587
2010-02-09 2010-02-05 0.335 19,667,500 +60,000 0.21% 6,588,612
2010-02-01 2010-01-28 0.340 19,607,500 -1,000,000 0.21% 6,666,550
2010-01-29 2010-01-27 0.335 20,607,500 -200,000 0.22% 6,903,512
2010-01-28 2010-01-26 0.345 20,807,500 +40,000 0.22% 7,178,587
2010-01-27 2010-01-25 0.365 20,767,500 -300,000 0.22% 7,580,138
2010-01-26 2010-01-22 0.365 21,067,500 -8,500,000 0.22% 7,689,638
2010-01-20 2010-01-18 0.385 29,567,500 -100,000 0.31% 11,383,488
2010-01-18 2010-01-14 0.400 29,667,500 +100,000 0.31% 11,867,000
2010-01-15 2010-01-13 0.365 29,567,500 -240,000 0.31% 10,792,138
2010-01-12 2010-01-08 0.370 29,807,500 +40,000 0.32% 11,028,775
2009-12-30 2009-12-28 0.375 29,767,500 +200,000 0.32% 11,162,812
2009-12-22 2009-12-18 0.370 29,567,500 -400,000 0.31% 10,939,975
2009-12-17 2009-12-15 0.400 29,967,500 -100,000 0.32% 11,987,000
2009-12-15 2009-12-11 0.400 30,067,500 +400,000 0.32% 12,027,000
2009-12-14 2009-12-10 0.405 29,667,500 -3,100,000 0.31% 12,015,338
2009-12-11 2009-12-09 0.420 32,767,500 -900,000 0.35% 13,762,350
2009-12-10 2009-12-08 0.415 33,667,500 +400,000 0.36% 13,972,012
2009-12-09 2009-12-07 0.435 33,267,500 -600,000 0.35% 14,471,362
2009-12-08 2009-12-04 0.425 33,867,500 +100,000 0.36% 14,393,688
2009-12-07 2009-12-03 0.400 33,767,500 +3,200,000 0.36% 13,507,000
2009-12-04 2009-12-02 0.400 30,567,500 -80,000 0.32% 12,227,000
2009-12-01 2009-11-27 0.355 30,647,500 -500,000 0.33% 10,879,862
2009-11-30 2009-11-26 0.380 31,147,500 +100,000 0.33% 11,836,050
2009-11-24 2009-11-20 0.345 31,047,500 -300,000 0.33% 10,711,388
2009-11-20 2009-11-18 0.360 31,347,500 -1,000,000 0.33% 11,285,100
2009-11-19 2009-11-17 0.370 32,347,500 +200,000 0.34% 11,968,575
2009-11-13 2009-11-11 0.365 32,147,500 -40,000 0.34% 11,733,838
2009-11-03 2009-10-30 0.315 32,187,500 -200,000 0.34% 10,139,062
2009-10-30 2009-10-28 0.325 32,387,500 -140,000 0.34% 10,525,938
2009-10-29 2009-10-27 0.330 32,527,500 -600,000 0.35% 10,734,075
2009-10-28 2009-10-23 0.335 33,127,500 +800,000 0.35% 11,097,712
2009-10-21 2009-10-19 0.310 32,327,500 -500,000 0.34% 10,021,525
2009-10-20 2009-10-16 0.310 32,827,500 +400,000 0.35% 10,176,525
2009-10-19 2009-10-15 0.320 32,427,500 -600,000 0.34% 10,376,800
2009-10-16 2009-10-14 0.330 33,027,500 -500,000 0.35% 10,899,075
2009-10-15 2009-10-13 0.330 33,527,500 +1,280,000 0.36% 11,064,075
2009-10-13 2009-10-09 0.325 32,247,500 -180,000 0.34% 10,480,438
2009-10-12 2009-10-08 0.320 32,427,500 +2,780,000 0.34% 10,376,800
2009-09-29 2009-09-25 0.335 29,647,500 +40,000 0.31% 9,931,912
2009-09-28 2009-09-24 0.360 29,607,500 -7,000,000 0.31% 10,658,700
2009-09-24 2009-09-22 0.380 36,607,500 -2,000,000 0.39% 13,910,850
2009-09-23 2009-09-21 0.375 38,607,500 -2,000,000 0.41% 14,477,812
2009-09-21 2009-09-17 0.375 40,607,500 -2,000,000 0.43% 15,227,812
2009-09-16 2009-09-14 0.400 42,607,500 +2,000,000 0.46% 17,043,000
2009-09-10 2009-09-08 0.390 40,607,500 +2,040,000 0.43% 15,836,925
2009-09-09 2009-09-07 0.420 38,567,500 -6,000,000 0.41% 16,198,350
2009-09-02 2009-08-31 0.380 44,567,500 +2,000,000 0.48% 16,935,650
2009-09-01 2009-08-28 0.375 42,567,500 +24,000,000 0.45% 15,962,812
2009-08-31 2009-08-27 0.385 18,567,500 +1,980,000 0.20% 7,148,488
2009-08-28 2009-08-26 0.390 16,587,500 +3,000,000 0.18% 6,469,125
2009-08-25 2009-08-21 0.445 13,587,500 -2,080,000 0.15% 6,046,438
2009-08-21 2009-08-19 0.370 15,667,500 +1,940,000 0.17% 5,796,975
2009-08-19 2009-08-17 0.480 13,727,500 -620,000 0.15% 6,589,200
2009-08-18 2009-08-14 0.465 14,347,500 +600,000 0.15% 6,671,588
2009-08-14 2009-08-12 0.445 13,747,500 -220,000 0.15% 6,117,638
2009-08-13 2009-08-11 0.410 13,967,500 -6,200,000 0.15% 5,726,675
2009-08-12 2009-08-10 0.355 20,167,500 +4,000,000 0.22% 7,159,462
2009-08-11 2009-08-07 0.365 16,167,500 +3,900,000 0.17% 5,901,138
2009-08-10 2009-08-06 0.385 12,267,500 -4,280,000 0.13% 4,722,988
2009-08-07 2009-08-05 0.315 16,547,500 -80,000 0.18% 5,212,462
2009-08-06 2009-08-04 0.305 16,627,500 -3,840,000 0.18% 5,071,388
2009-08-04 2009-07-31 0.300 20,467,500 -2,060,000 0.22% 6,140,250
2009-07-31 2009-07-29 0.290 22,527,500 +1,240,000 0.25% 6,532,975
2009-07-29 2009-07-27 0.310 21,287,500 +2,000,000 0.23% 6,599,125
2009-07-28 2009-07-24 0.295 19,287,500 -4,360,000 0.21% 5,689,812
2009-07-24 2009-07-22 0.250 23,647,500 +2,440,000 0.26% 5,911,875
2009-07-20 2009-07-16 0.255 21,207,500 -40,000 0.23% 5,407,912
2009-07-08 2009-07-06 0.250 21,247,500 -260,000 0.23% 5,311,875
2009-07-07 2009-07-03 0.240 21,507,500 -100,000 0.24% 5,161,800
2009-07-06 2009-07-02 0.237 21,607,500 +300,000 0.24% 5,120,978
2009-06-30 2009-06-26 0.250 21,307,500 +1,100,000 0.23% 5,326,875
2009-06-29 2009-06-25 0.255 20,207,500 +1,020,000 0.22% 5,152,912
2009-06-26 2009-06-24 0.250 19,187,500 +300,000 0.21% 4,796,875
2009-06-25 2009-06-23 0.245 18,887,500 +2,320,000 0.21% 4,627,438
2009-06-17 2009-06-15 0.290 16,567,500 +80,000 0.18% 4,804,575
2009-06-16 2009-06-12 0.300 16,487,500 -2,880,000 0.18% 4,946,250
2009-06-10 2009-06-08 0.285 19,367,500 +60,000 0.27% 5,519,737
2009-06-09 2009-06-05 0.290 19,307,500 -40,000 0.27% 5,599,175
2009-06-08 2009-06-04 0.300 19,347,500 +380,000 0.27% 5,804,250
2009-06-05 2009-06-03 0.295 18,967,500 +240,000 0.27% 5,595,412
2009-06-04 2009-06-02 0.275 18,727,500 -100,000 0.26% 5,150,062
2009-06-03 2009-06-01 0.280 18,827,500 -3,820,000 0.26% 5,271,700
2009-06-02 2009-05-29 0.265 22,647,500 -8,960,000 0.32% 6,001,588
2009-06-01 2009-05-27 0.280 31,607,500 -3,000,000 0.44% 8,850,100
2009-05-29 2009-05-26 0.290 34,607,500 -3,000,000 0.48% 10,036,175
2009-05-26 2009-05-22 0.295 37,607,500 -200,000 0.53% 11,094,212
2009-05-25 2009-05-21 0.295 37,807,500 +220,000 0.53% 11,153,212
2009-05-22 2009-05-20 0.300 37,587,500 +300,000 0.53% 11,276,250
2009-05-21 2009-05-19 0.295 37,287,500 -10,780,000 0.52% 10,999,812
2009-05-20 2009-05-18 0.305 48,067,500 -140,000 0.67% 14,660,588
2009-05-18 2009-05-14 0.315 48,207,500 +19,720,000 0.68% 15,185,362
2009-05-12 2009-05-08 0.285 28,487,500 +100,000 0.40% 8,118,937
2009-05-08 2009-05-06 0.290 28,387,500 -40,000 0.40% 8,232,375
2009-05-04 2009-04-29 0.250 28,427,500 +40,000 0.40% 7,106,875
2009-04-14 2009-04-08 0.295 28,387,500 -80,000 0.40% 8,374,312
2009-04-03 2009-04-01 0.315 28,467,500 -100,000 0.40% 8,967,262
2009-04-01 2009-03-30 0.305 28,567,500 +100,000 0.40% 8,713,088
2009-03-13 2009-03-11 0.275 28,467,500 -100,000 0.40% 7,828,563
2009-03-11 2009-03-09 0.270 28,567,500 +100,000 0.40% 7,713,225
2009-03-06 2009-03-04 0.290 28,467,500 -160,000 0.40% 8,255,575
2009-03-05 2009-03-03 0.280 28,627,500 +160,000 0.40% 8,015,700
2009-03-04 2009-03-02 0.265 28,467,500 -100,000 0.40% 7,543,888
2009-03-03 2009-02-27 0.280 28,567,500 +80,000 0.40% 7,998,900
2009-03-02 2009-02-26 0.280 28,487,500 +1,380,000 0.40% 7,976,500
2009-02-26 2009-02-24 0.320 27,107,500 +80,000 0.38% 8,674,400
2009-02-23 2009-02-19 0.345 27,027,500 +100,000 0.38% 9,324,488
2009-02-20 2009-02-18 0.335 26,927,500 +60,000 0.38% 9,020,712
2009-02-18 2009-02-16 0.345 26,867,500 +100,000 0.38% 9,269,288
2009-02-17 2009-02-13 0.340 26,767,500 -3,120,000 0.38% 9,100,950
2009-02-12 2009-02-10 0.275 29,887,500 +100,000 0.42% 8,219,063
2009-02-11 2009-02-09 0.275 29,787,500 -500,000 0.42% 8,191,563
2009-02-10 2009-02-06 0.275 30,287,500 +500,000 0.43% 8,329,063
2009-02-04 2009-02-02 0.260 29,787,500 -60,000 0.42% 7,744,750
2009-01-29 2009-01-22 0.275 29,847,500 -100,000 0.42% 8,208,063
2009-01-23 2009-01-21 0.265 29,947,500 -400,000 0.42% 7,936,088
2009-01-21 2009-01-19 0.280 30,347,500 +200,000 0.43% 8,497,300
2009-01-20 2009-01-16 0.265 30,147,500 +300,000 0.42% 7,989,088
2009-01-19 2009-01-15 0.232 29,847,500 +5,000,000 0.42% 6,924,620
2009-01-07 2009-01-05 0.232 24,847,500 +100,000 0.35% 5,764,620
2008-12-11 2008-12-09 0.111 24,747,500 -340,000 0.35% 2,746,972
2008-09-29 2008-09-25 0.145 25,087,500 -60,000 0.35% 3,637,687
2008-09-24 2008-09-22 0.151 25,147,500 -60,000 0.35% 3,797,272
2008-09-23 2008-09-19 0.144 25,207,500 -160,000 0.35% 3,629,880
2008-09-19 2008-09-17 0.146 25,367,500 +1,440,000 0.36% 3,703,655
2008-09-01 2008-08-28 0.169 23,927,500 -2,400,000 0.34% 4,043,748
2008-07-04 2008-07-02 0.160 26,327,500 -5,000,000 0.37% 4,212,400
2008-06-10 2008-06-05 0.185 31,327,500 -200,000 0.49% 5,795,588
2008-06-05 2008-06-03 0.189 31,527,500 -100,000 0.49% 5,958,698
2008-05-30 2008-05-28 0.193 31,627,500 +300,000 0.54% 6,104,108
2008-05-16 2008-05-14 0.197 31,327,500 -20,000 0.53% 6,171,518
2008-05-14 2008-05-09 0.183 31,347,500 -300,000 0.53% 5,736,592
2008-05-08 2008-05-06 0.174 31,647,500 +300,000 0.54% 5,506,665
2008-04-01 2008-03-28 0.164 31,347,500 -100,000 0.53% 5,140,990
2008-03-28 2008-03-26 0.167 31,447,500 -100,000 0.56% 5,251,732
2008-03-17 2008-03-13 0.208 31,547,500 +1,000,000 0.56% 6,561,880
2008-03-14 2008-03-12 0.225 30,547,500 +1,000,000 0.54% 6,873,188
2008-03-11 2008-03-07 0.236 29,547,500 -300,000 0.53% 6,973,210
2008-01-25 2008-01-23 0.176 29,847,500 -20,000 0.55% 5,253,160
2008-01-24 2008-01-22 0.167 29,867,500 -100,000 0.55% 4,987,872
2008-01-15 2008-01-11 0.196 29,967,500 -100,000 0.56% 5,873,630
2007-12-07 2007-12-05 0.186 30,067,500 -40,000 0.56% 5,592,555
2007-12-05 2007-12-03 0.130 30,107,500 +40,000 0.56% 3,913,975
2007-11-28 2007-11-26 0.163 30,067,500 +200,000 0.56% 4,901,002
2007-11-21 2007-11-19 0.180 29,867,500 -2,000,000 0.55% 5,376,150
2007-11-20 2007-11-16 0.182 31,867,500 -100,000 0.59% 5,799,885
2007-11-14 2007-11-12 0.192 31,967,500 -20,000 0.59% 6,137,760
2007-11-06 2007-11-02 0.196 31,987,500 -300,000 0.59% 6,269,550
2007-11-01 2007-10-30 0.199 32,287,500 +500,000 0.60% 6,425,212
2007-10-31 2007-10-29 0.207 31,787,500 +800,000 0.59% 6,580,012
2007-10-30 2007-10-26 0.215 30,987,500 -20,000 0.58% 6,662,312
2007-10-29 2007-10-25 0.213 31,007,500 -100,000 0.58% 6,604,598
2007-10-25 2007-10-23 0.185 31,107,500 +20,000 0.58% 5,754,888
2007-10-22 2007-10-17 0.188 31,087,500 -600,000 0.58% 5,844,450
2007-10-17 2007-10-15 0.190 31,687,500 +300,000 0.59% 6,020,625
2007-10-12 2007-10-10 0.209 31,387,500 -700,000 0.58% 6,559,988
2007-10-10 2007-10-08 0.208 32,087,500 +1,400,000 0.60% 6,674,200
2007-10-05 2007-10-03 0.192 30,687,500 -100,000 0.57% 5,892,000
2007-10-04 2007-10-02 0.205 30,787,500 -100,000 0.57% 6,311,438
2007-10-03 2007-09-28 0.209 30,887,500 +20,000 0.57% 6,455,488
2007-09-27 2007-09-24 0.220 30,867,500 +1,000,000 0.57% 6,790,850
2007-09-21 2007-09-19 0.237 29,867,500 -200,000 0.55% 7,078,598
2007-09-12 2007-09-10 0.244 30,067,500 -60,000 0.56% 7,336,470
2007-09-10 2007-09-06 0.238 30,127,500 +160,000 0.56% 7,170,345
2007-08-31 2007-08-29 0.249 29,967,500 +20,000 0.56% 7,461,908
2007-08-29 2007-08-27 0.260 29,947,500 -500,000 0.56% 7,786,350
2007-08-28 2007-08-24 0.241 30,447,500 +500,000 0.57% 7,337,848
2007-08-17 2007-08-15 0.231 29,947,500 -40,000 0.56% 6,917,872
2007-08-15 2007-08-13 0.230 29,987,500 -12,500 0.56% 6,897,125
2007-08-14 2007-08-10 0.225 30,000,000 -700,000 0.56% 6,750,000
2007-08-13 2007-08-09 0.240 30,700,000 +20,000 0.57% 7,368,000
2007-08-10 2007-08-08 0.229 30,680,000 -60,000 0.57% 7,025,720
2007-08-09 2007-08-07 0.231 30,740,000 +2,000,000 0.57% 7,100,940
2007-08-08 2007-08-06 0.270 28,740,000 -200,000 0.53% 7,759,800
2007-08-03 2007-08-01 0.285 28,940,000 +400,000 0.54% 8,247,900
2007-08-02 2007-07-31 0.305 28,540,000 -200,000 0.53% 8,704,700
2007-07-31 2007-07-27 0.270 28,740,000 -600,000 0.53% 7,759,800
2007-07-30 2007-07-26 0.290 29,340,000 +520,000 0.55% 8,508,600
2007-07-27 2007-07-25 0.295 28,820,000 +160,000 0.54% 8,501,900
2007-07-25 2007-07-23 0.285 28,660,000 -20,000 0.53% 8,168,100
2007-07-24 2007-07-20 0.295 28,680,000 +60,000 0.53% 8,460,600
2007-07-23 2007-07-19 0.295 28,620,000 -170,000 0.53% 8,442,900
2007-07-20 2007-07-18 0.300 28,790,000 +160,000 0.53% 8,637,000
2007-07-19 2007-07-17 0.300 28,630,000 +80,000 0.53% 8,589,000
2007-07-13 2007-07-11 0.280 28,550,000 +80,000 0.53% 7,994,000
2007-07-12 2007-07-10 0.290 28,470,000 -500,000 0.53% 8,256,300
2007-07-06 2007-07-04 0.285 28,970,000 +100,000 0.54% 8,256,450
2007-07-03 2007-06-28 0.310 28,870,000 +40,000 0.54% 8,949,700
2007-06-29 2007-06-27 0.295 28,830,000 +60,000 0.64% 8,504,850
2007-06-28 2007-06-26 0.320 28,770,000 -900,000 0.64% 9,206,400
2007-06-27 2007-06-25 0.330 29,670,000 +1,500,000 0.66% 9,791,100
2007-06-26 2007-06-22 0.340 28,170,000 0.63% 9,577,800

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