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: LEI SHING HONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.123 24,000 +0 0.00% 2,952
2025-10-13 2025-10-09 0.131 24,000 +0 0.00% 3,144
2025-10-10 2025-10-08 0.137 24,000 +0 0.00% 3,288
2025-10-09 2025-10-06 0.127 24,000 +0 0.00% 3,048
2025-10-08 2025-10-03 0.127 24,000 +0 0.00% 3,048
2025-10-06 2025-10-02 0.126 24,000 +0 0.00% 3,024
2025-10-03 2025-09-30 0.124 24,000 +0 0.00% 2,976
2025-10-02 2025-09-29 0.128 24,000 +0 0.00% 3,072
2025-09-30 2025-09-26 0.135 24,000 +0 0.00% 3,240
2025-09-29 2025-09-25 0.134 24,000 +0 0.00% 3,216
2025-09-26 2025-09-24 0.129 24,000 +0 0.00% 3,096
2025-09-25 2025-09-23 0.126 24,000 +0 0.00% 3,024
2025-09-24 2025-09-22 0.127 24,000 +0 0.00% 3,048
2025-09-23 2025-09-19 0.121 24,000 +0 0.00% 2,904
2025-09-22 2025-09-18 0.127 24,000 +0 0.00% 3,048
2025-09-19 2025-09-17 0.131 24,000 +0 0.00% 3,144
2025-09-18 2025-09-16 0.125 24,000 +0 0.00% 3,000
2025-09-17 2025-09-15 0.124 24,000 +0 0.00% 2,976
2025-09-16 2025-09-12 0.126 24,000 +0 0.00% 3,024
2025-09-15 2025-09-11 0.134 24,000 +0 0.00% 3,216
2025-09-12 2025-09-10 0.129 24,000 +0 0.00% 3,096
2025-09-11 2025-09-09 0.135 24,000 +0 0.00% 3,240
2025-09-10 2025-09-08 0.128 24,000 +0 0.00% 3,072
2025-09-09 2025-09-05 0.135 24,000 +0 0.00% 3,240
2025-09-08 2025-09-04 0.118 24,000 +0 0.00% 2,832
2025-09-05 2025-09-03 0.125 24,000 +0 0.00% 3,000
2025-09-04 2025-09-02 0.115 24,000 +0 0.00% 2,760
2025-09-03 2025-09-01 0.138 24,000 +0 0.00% 3,312
2025-09-02 2025-08-29 0.133 24,000 +0 0.00% 3,192
2025-09-01 2025-08-28 0.145 24,000 +0 0.00% 3,480
2025-08-29 2025-08-27 0.133 24,000 +0 0.00% 3,192
2025-08-28 2025-08-26 0.146 24,000 +0 0.00% 3,504
2025-08-27 2025-08-25 0.156 24,000 +0 0.00% 3,744
2025-08-26 2025-08-22 0.150 24,000 +0 0.00% 3,600
2025-08-25 2025-08-21 0.149 24,000 +0 0.00% 3,576
2025-08-22 2025-08-20 0.149 24,000 +0 0.00% 3,576
2025-08-21 2025-08-19 0.149 24,000 +0 0.00% 3,576
2025-08-20 2025-08-18 0.151 24,000 +0 0.00% 3,624
2025-08-19 2025-08-15 0.149 24,000 +0 0.00% 3,576
2025-08-18 2025-08-14 0.152 24,000 +0 0.00% 3,648
2025-08-15 2025-08-13 0.147 24,000 +0 0.00% 3,528
2025-08-14 2025-08-12 0.151 24,000 +0 0.00% 3,624
2025-08-13 2025-08-11 0.148 24,000 +0 0.00% 3,552
2025-08-12 2025-08-08 0.157 24,000 +0 0.00% 3,768
2025-08-11 2025-08-07 0.160 24,000 +0 0.00% 3,840
2025-08-08 2025-08-06 0.142 24,000 +0 0.00% 3,408
2025-08-07 2025-08-05 0.142 24,000 +0 0.00% 3,408
2025-08-06 2025-08-04 0.140 24,000 +0 0.00% 3,360
2025-08-05 2025-08-01 0.141 24,000 +0 0.00% 3,384
2025-08-04 2025-07-31 0.140 24,000 +0 0.00% 3,360
2025-08-01 2025-07-30 0.140 24,000 +0 0.00% 3,360
2025-07-31 2025-07-29 0.150 24,000 +0 0.00% 3,600
2025-07-30 2025-07-28 0.153 24,000 +0 0.00% 3,672
2025-07-29 2025-07-25 0.101 24,000 +0 0.00% 2,424
2025-07-28 2025-07-24 0.098 24,000 +0 0.00% 2,352
2025-07-25 2025-07-23 0.092 24,000 +0 0.00% 2,208
2025-07-24 2025-07-22 0.091 24,000 +0 0.00% 2,184
2025-07-23 2025-07-21 0.090 24,000 +0 0.00% 2,160
2025-07-22 2025-07-18 0.089 24,000 +0 0.00% 2,136
2025-07-21 2025-07-17 0.090 24,000 +0 0.00% 2,160
2025-07-18 2025-07-16 0.090 24,000 +0 0.00% 2,160
2025-07-17 2025-07-15 0.090 24,000 +0 0.00% 2,160
2025-07-16 2025-07-14 0.095 24,000 +0 0.00% 2,280
2025-07-15 2025-07-11 0.086 24,000 +0 0.00% 2,064
2025-07-14 2025-07-10 0.088 24,000 +0 0.00% 2,112
2025-07-11 2025-07-09 0.096 24,000 +0 0.00% 2,304
2025-07-10 2025-07-08 0.096 24,000 +0 0.00% 2,304
2025-07-09 2025-07-07 0.096 24,000 +0 0.00% 2,304
2025-07-08 2025-07-04 0.096 24,000 +0 0.00% 2,304
2025-07-07 2025-07-03 0.096 24,000 +0 0.00% 2,304
2025-07-04 2025-07-02 0.096 24,000 +0 0.00% 2,304
2025-07-03 2025-06-30 0.092 24,000 +0 0.00% 2,208
2025-07-02 2025-06-27 0.095 24,000 +0 0.00% 2,280
2025-06-30 2025-06-26 0.095 24,000 +0 0.00% 2,280
2025-06-27 2025-06-25 0.095 24,000 +0 0.00% 2,280
2025-06-26 2025-06-24 0.092 24,000 +0 0.00% 2,208
2025-06-25 2025-06-23 0.092 24,000 +0 0.00% 2,208
2025-06-24 2025-06-20 0.092 24,000 +0 0.00% 2,208
2025-06-23 2025-06-19 0.092 24,000 +0 0.00% 2,208
2025-06-20 2025-06-18 0.092 24,000 +0 0.00% 2,208
2025-06-19 2025-06-17 0.092 24,000 +0 0.00% 2,208
2025-06-18 2025-06-16 0.092 24,000 +0 0.00% 2,208
2025-06-17 2025-06-13 0.092 24,000 +0 0.00% 2,208
2025-06-16 2025-06-12 0.093 24,000 +0 0.00% 2,232
2025-06-13 2025-06-11 0.093 24,000 +0 0.00% 2,232
2025-06-12 2025-06-10 0.095 24,000 +0 0.00% 2,280
2025-06-11 2025-06-09 0.095 24,000 +0 0.00% 2,280
2025-06-10 2025-06-06 0.096 24,000 +0 0.00% 2,304
2025-06-09 2025-06-05 0.096 24,000 +0 0.00% 2,304
2025-06-06 2025-06-04 0.098 24,000 +0 0.00% 2,352
2025-06-05 2025-06-03 0.092 24,000 +0 0.00% 2,208
2025-06-04 2025-06-02 0.092 24,000 +0 0.00% 2,208
2025-06-03 2025-05-30 0.096 24,000 +0 0.00% 2,304
2025-06-02 2025-05-29 0.096 24,000 +0 0.00% 2,304
2025-05-30 2025-05-28 0.096 24,000 +0 0.00% 2,304
2025-05-29 2025-05-27 0.096 24,000 +0 0.00% 2,304
2025-05-28 2025-05-26 0.096 24,000 +0 0.00% 2,304
2025-05-27 2025-05-23 0.096 24,000 +0 0.00% 2,304
2025-05-26 2025-05-22 0.097 24,000 +0 0.00% 2,328
2025-05-23 2025-05-21 0.097 24,000 +0 0.00% 2,328
2025-05-22 2025-05-20 0.097 24,000 +0 0.00% 2,328
2025-05-21 2025-05-19 0.097 24,000 +0 0.00% 2,328
2025-05-20 2025-05-16 0.097 24,000 +0 0.00% 2,328
2025-05-19 2025-05-15 0.099 24,000 +0 0.00% 2,376
2025-05-16 2025-05-14 0.099 24,000 +0 0.00% 2,376
2025-05-15 2025-05-13 0.099 24,000 +0 0.00% 2,376
2025-05-14 2025-05-12 0.100 24,000 +0 0.00% 2,400
2025-05-13 2025-05-09 0.100 24,000 +0 0.00% 2,400
2025-05-12 2025-05-08 0.099 24,000 +0 0.00% 2,376
2025-05-09 2025-05-07 0.099 24,000 +0 0.00% 2,376
2025-05-08 2025-05-06 0.098 24,000 +0 0.00% 2,352
2025-05-07 2025-05-02 0.098 24,000 +0 0.00% 2,352
2025-05-06 2025-04-30 0.089 24,000 +0 0.00% 2,136
2025-05-02 2025-04-29 0.089 24,000 +0 0.00% 2,136
2025-04-30 2025-04-28 0.089 24,000 +0 0.00% 2,136
2025-04-29 2025-04-25 0.088 24,000 +0 0.00% 2,112
2025-04-28 2025-04-24 0.088 24,000 +0 0.00% 2,112
2025-04-25 2025-04-23 0.085 24,000 +0 0.00% 2,040
2025-04-24 2025-04-22 0.085 24,000 +0 0.00% 2,040
2025-04-23 2025-04-17 0.085 24,000 +0 0.00% 2,040
2025-04-22 2025-04-16 0.080 24,000 +0 0.00% 1,920
2025-04-17 2025-04-15 0.088 24,000 +0 0.00% 2,112
2025-04-16 2025-04-14 0.086 24,000 +0 0.00% 2,064
2025-04-15 2025-04-11 0.086 24,000 +0 0.00% 2,064
2025-04-14 2025-04-10 0.086 24,000 +0 0.00% 2,064
2025-04-11 2025-04-09 0.087 24,000 +0 0.00% 2,088
2025-04-10 2025-04-08 0.087 24,000 +0 0.00% 2,088
2025-04-09 2025-04-07 0.087 24,000 +0 0.00% 2,088
2025-04-08 2025-04-03 0.087 24,000 +0 0.00% 2,088
2025-04-07 2025-04-02 0.087 24,000 +0 0.00% 2,088
2025-04-03 2025-04-01 0.090 24,000 +0 0.00% 2,160
2025-04-02 2025-03-31 0.090 24,000 +0 0.00% 2,160
2025-04-01 2025-03-28 0.090 24,000 +0 0.00% 2,160
2025-03-31 2025-03-27 0.090 24,000 +0 0.00% 2,160
2025-03-28 2025-03-26 0.090 24,000 +0 0.00% 2,160
2025-03-27 2025-03-25 0.090 24,000 +0 0.00% 2,160
2025-03-26 2025-03-24 0.090 24,000 +0 0.00% 2,160
2025-03-25 2025-03-21 0.087 24,000 +0 0.00% 2,088
2025-03-24 2025-03-20 0.090 24,000 +0 0.00% 2,160
2025-03-21 2025-03-19 0.090 24,000 +0 0.00% 2,160
2025-03-20 2025-03-18 0.090 24,000 +0 0.00% 2,160
2025-03-19 2025-03-17 0.090 24,000 +0 0.00% 2,160
2025-03-18 2025-03-14 0.093 24,000 +2,000 0.00% 2,232
2025-03-12 2025-03-10 0.091 22,000 -4,000 0.00% 2,002
2021-09-08 2021-09-06 0.370 26,000 -100,000 0.00% 9,620
2020-12-29 2020-12-24 0.108 126,000 -800 0.00% 13,608
2019-10-18 2019-10-16 0.145 126,800 -24,000 0.00% 18,386
2018-12-05 2018-12-03 0.160 150,800 -56,000 0.00% 24,128
2018-06-21 2018-06-19 0.166 206,800 -52,000 0.00% 34,329
2018-05-18 2018-05-16 0.107 258,800 +60,000 0.00% 27,692
2018-03-09 2018-03-07 0.108 198,800 +72,000 0.00% 21,470
2018-02-09 2018-02-07 0.115 126,800 -92,000 0.00% 14,582
2018-01-18 2018-01-16 0.116 218,800 +12,000 0.00% 25,381
2018-01-16 2018-01-12 0.112 206,800 +80,000 0.00% 23,162
2017-10-27 2017-10-25 0.101 126,800 -60,000 0.00% 12,807
2017-09-05 2017-09-01 0.126 186,800 +60,000 0.00% 23,537
2017-08-31 2017-08-29 0.123 126,800 -40,000 0.00% 15,596
2017-03-28 2017-03-24 0.175 166,800 +40,000 0.00% 29,190
2017-02-02 2017-01-27 0.130 126,800 -80,000 0.00% 16,484
2017-01-13 2017-01-11 0.126 206,800 +80,000 0.00% 26,057
2017-01-10 2017-01-06 0.123 126,800 -80,000 0.00% 15,596
2017-01-05 2017-01-03 0.122 206,800 -80,000 0.00% 25,230
2016-04-05 2016-03-31 0.121 286,800 +52,000 0.00% 34,703
2016-03-11 2016-03-09 0.100 234,800 +108,000 0.00% 23,480
2015-09-18 2015-09-16 0.162 126,800 -324,000 0.00% 20,542
2015-08-25 2015-08-21 0.160 450,800 +324,000 0.01% 72,128
2015-08-07 2015-08-05 0.195 126,800 -212,000 0.00% 24,726
2015-07-31 2015-07-29 0.208 338,800 +212,000 0.00% 70,470
2015-06-05 2015-06-03 0.320 126,800 +100,000 0.00% 40,576
2015-05-13 2015-05-11 0.305 26,800 +800 0.00% 8,174
2015-04-20 2015-04-16 0.270 26,000 -204,000 0.00% 7,020
2015-04-16 2015-04-14 0.260 230,000 -200,000 0.00% 59,800
2015-01-09 2015-01-07 0.315 430,000 +4,000 0.01% 135,450
2014-12-29 2014-12-22 0.325 426,000 +426,000 0.01% 138,450
2013-10-28 2013-10-24 0.420 0 -20,000
2013-07-03 2013-06-28 0.510 20,000 +20,000 0.00% 10,200
2012-01-11 2012-01-09 0.600 0 -120,000
2012-01-09 2012-01-05 0.600 120,000 +120,000 0.00% 72,000
2011-12-28 2011-12-22 0.600 0 -100,000
2011-12-20 2011-12-16 0.650 100,000 +88,000 0.00% 65,000
2011-12-19 2011-12-15 0.680 12,000 +12,000 0.00% 8,160
2011-12-16 2011-12-14 0.720 0 -80,000
2011-12-15 2011-12-13 0.750 80,000 +80,000 0.00% 60,000
2011-12-12 2011-12-08 0.640 0 -48,000
2011-12-02 2011-11-30 0.580 48,000 -60,000 0.00% 27,840
2011-09-28 2011-09-26 0.750 108,000 +20,000 0.00% 81,000
2011-08-31 2011-08-29 0.870 88,000 +24,000 0.00% 76,560
2011-08-24 2011-08-22 0.890 64,000 -44,000 0.00% 56,960
2011-08-09 2011-08-05 1.060 108,000 -24,000 0.00% 114,480
2011-08-08 2011-08-04 1.110 132,000 +52,000 0.00% 146,520
2011-08-05 2011-08-03 1.100 80,000 -100,000 0.00% 88,000
2011-08-04 2011-08-02 1.120 180,000 -20,000 0.00% 201,600
2011-08-01 2011-07-28 1.120 200,000 +40,000 0.00% 224,000
2011-07-29 2011-07-27 1.130 160,000 -56,000 0.00% 180,800
2011-07-27 2011-07-25 1.140 216,000 +36,000 0.00% 246,240
2011-07-26 2011-07-22 1.140 180,000 -40,000 0.00% 205,200
2011-07-19 2011-07-15 1.210 220,000 +80,000 0.00% 266,200
2011-07-15 2011-07-13 1.230 140,000 +20,000 0.00% 172,200
2011-07-14 2011-07-12 1.220 120,000 +60,000 0.00% 146,400
2011-07-13 2011-07-11 1.230 60,000 -12,000 0.00% 73,800
2011-07-12 2011-07-08 1.240 72,000 -12,000 0.00% 89,280
2011-07-11 2011-07-07 1.240 84,000 +20,000 0.00% 104,160
2011-07-08 2011-07-06 1.230 64,000 -20,000 0.00% 78,720
2011-07-07 2011-07-05 1.230 84,000 -28,000 0.00% 103,320
2011-07-06 2011-07-04 1.250 112,000 +28,000 0.00% 140,000
2011-07-05 2011-06-30 1.340 84,000 -12,000 0.00% 112,560
2011-06-30 2011-06-28 1.110 96,000 -48,000 0.00% 106,560
2011-06-29 2011-06-27 1.100 144,000 +40,000 0.00% 158,400
2011-06-27 2011-06-23 1.130 104,000 -40,000 0.00% 117,520
2011-06-24 2011-06-22 1.140 144,000 +16,000 0.00% 164,160
2011-06-23 2011-06-21 1.150 128,000 +4,000 0.00% 147,200
2011-06-22 2011-06-20 1.190 124,000 -16,000 0.00% 147,560
2011-06-20 2011-06-16 1.060 140,000 +24,000 0.00% 148,400
2011-06-15 2011-06-13 1.160 116,000 -16,000 0.00% 134,560
2011-06-14 2011-06-10 1.140 132,000 +12,000 0.00% 150,480
2011-06-10 2011-06-08 1.140 120,000 +40,000 0.00% 136,800
2011-06-07 2011-06-02 1.200 80,000 -44,000 0.00% 96,000
2011-06-03 2011-06-01 1.200 124,000 +44,000 0.00% 148,800
2011-06-02 2011-05-31 1.240 80,000 -60,000 0.00% 99,200
2011-06-01 2011-05-30 1.240 140,000 +40,000 0.00% 173,600
2011-05-31 2011-05-27 1.260 100,000 +8,000 0.00% 126,000
2011-05-27 2011-05-25 1.330 92,000 -48,000 0.00% 122,360
2011-05-26 2011-05-24 1.340 140,000 +60,000 0.00% 187,600
2011-05-25 2011-05-23 1.370 80,000 -60,000 0.00% 109,600
2011-05-24 2011-05-20 1.370 140,000 +40,000 0.00% 191,800
2011-05-23 2011-05-19 1.430 100,000 -20,000 0.00% 143,000
2011-05-20 2011-05-18 1.440 120,000 +60,000 0.00% 172,800
2011-05-19 2011-05-17 1.420 60,000 -84,000 0.00% 85,200
2011-05-18 2011-05-16 1.460 144,000 +32,000 0.00% 210,240
2011-05-17 2011-05-13 1.450 112,000 -16,000 0.00% 162,400
2011-05-16 2011-05-12 1.420 128,000 +8,000 0.00% 181,760
2011-05-13 2011-05-11 1.480 120,000 -16,000 0.00% 177,600
2011-05-12 2011-05-09 1.460 136,000 +28,000 0.00% 198,560
2011-05-11 2011-05-06 1.420 108,000 -8,000 0.00% 153,360
2011-05-09 2011-05-05 1.460 116,000 +56,000 0.00% 169,360
2011-04-29 2011-04-27 1.600 60,000 -60,000 0.00% 96,000
2011-04-28 2011-04-26 1.670 120,000 +40,000 0.00% 200,400
2011-04-27 2011-04-21 1.710 80,000 -48,000 0.00% 136,800
2011-04-26 2011-04-20 1.700 128,000 -8,000 0.00% 217,600
2011-04-21 2011-04-19 1.650 136,000 +32,000 0.00% 224,400
2011-04-20 2011-04-18 1.670 104,000 +44,000 0.00% 173,680
2011-04-19 2011-04-15 1.720 60,000 -80,000 0.00% 103,200
2011-04-18 2011-04-14 1.690 140,000 +80,000 0.00% 236,600
2011-04-15 2011-04-13 1.690 60,000 -20,000 0.00% 101,400
2011-04-14 2011-04-12 1.690 80,000 +20,000 0.00% 135,200
2011-04-08 2011-04-06 1.630 60,000 -68,000 0.00% 97,800
2011-04-07 2011-04-04 1.590 128,000 +68,000 0.00% 203,520
2011-04-06 2011-04-01 1.530 60,000 -120,000 0.00% 91,800
2011-03-25 2011-03-23 1.500 180,000 +100,000 0.00% 270,000
2011-03-24 2011-03-22 1.550 80,000 +8,000 0.00% 124,000
2011-03-23 2011-03-21 1.510 72,000 -76,000 0.00% 108,720
2011-03-22 2011-03-18 1.500 148,000 +28,000 0.00% 222,000
2011-03-21 2011-03-17 1.520 120,000 +32,000 0.00% 182,400
2011-03-18 2011-03-16 1.550 88,000 +28,000 0.00% 136,400
2011-03-17 2011-03-15 1.550 60,000 -92,000 0.00% 93,000
2011-03-16 2011-03-14 1.620 152,000 +92,000 0.00% 246,240
2011-03-15 2011-03-11 1.610 60,000 -120,000 0.00% 96,600
2011-03-14 2011-03-10 1.600 180,000 +76,000 0.00% 288,000
2011-03-11 2011-03-09 1.600 104,000 +44,000 0.00% 166,400
2011-03-01 2011-02-25 1.470 60,000 -200,000 0.00% 88,200
2011-02-28 2011-02-24 1.520 260,000 +200,000 0.01% 395,200
2011-01-19 2011-01-17 1.320 60,000 -148,000 0.00% 79,200
2011-01-06 2011-01-04 1.530 208,000 +40,000 0.01% 318,240
2010-12-14 2010-12-10 1.550 168,000 -20,000 0.00% 260,400
2010-12-13 2010-12-09 1.570 188,000 -60,000 0.00% 295,160
2010-11-18 2010-11-16 1.670 248,000 +188,000 0.01% 414,160
2010-11-10 2010-11-08 1.620 60,000 +20,000 0.00% 97,200
2010-03-31 2010-03-29 1.420 40,000 -128,000 0.00% 56,800
2010-02-12 2010-02-10 1.340 168,000 -128,000 0.01% 225,120
2010-02-10 2010-02-08 1.150 296,000 -124,000 0.01% 340,400
2010-01-26 2010-01-22 1.080 420,000 -140,000 0.02% 453,600
2009-11-11 2009-11-09 1.190 560,000 +100,000 0.02% 666,400
2009-10-28 2009-10-23 1.290 460,000 -60,000 0.02% 593,400
2009-10-15 2009-10-13 1.220 520,000 +64,000 0.02% 634,400
2009-10-12 2009-10-08 1.230 456,000 -4,000 0.02% 560,880
2009-09-23 2009-09-21 1.200 460,000 -40,000 0.02% 552,000
2009-09-22 2009-09-18 1.170 500,000 +40,000 0.02% 585,000
2009-09-11 2009-09-09 1.220 460,000 +48,000 0.02% 561,200
2009-09-09 2009-09-07 1.230 412,000 +200,000 0.01% 506,760
2009-09-08 2009-09-04 1.210 212,000 -8,000 0.01% 256,520
2009-08-31 2009-08-27 1.190 220,000 -40,000 0.01% 261,800
2009-08-24 2009-08-20 1.050 260,000 +72,000 0.01% 273,000
2009-08-20 2009-08-18 1.060 188,000 +12,000 0.01% 199,280
2009-08-17 2009-08-13 1.050 176,000 +96,000 0.01% 184,800
2009-08-04 2009-07-31 1.060 80,000 +20,000 0.00% 84,800
2009-06-25 2009-06-23 0.950 60,000 -40,000 0.00% 57,000
2009-06-23 2009-06-19 0.960 100,000 +40,000 0.00% 96,000
2009-06-11 2009-06-09 0.990 60,000 -80,000 0.00% 59,400
2009-04-30 2009-04-28 0.830 140,000 -16,000 0.01% 116,200
2009-04-29 2009-04-27 0.890 156,000 -4,000 0.01% 138,840
2009-04-28 2009-04-24 0.960 160,000 -4,000 0.01% 153,600
2009-04-23 2009-04-21 0.790 164,000 +100,000 0.01% 129,560
2009-04-22 2009-04-20 0.790 64,000 -44,000 0.00% 50,560
2009-04-16 2009-04-14 0.760 108,000 -12,000 0.01% 82,080
2009-03-26 2009-03-24 0.730 120,000 +16,000 0.01% 87,600
2009-03-23 2009-03-19 0.760 104,000 -76,000 0.01% 79,040
2009-03-19 2009-03-17 0.720 180,000 +80,000 0.01% 129,600
2009-03-18 2009-03-16 0.700 100,000 +40,000 0.01% 70,000
2008-10-13 2008-10-09 0.590 60,000 -40,000 0.00% 35,400
2008-10-03 2008-09-30 0.650 100,000 -20,000 0.01% 65,000
2008-10-02 2008-09-29 0.630 120,000 +20,000 0.01% 75,600
2008-07-30 2008-07-28 0.670 100,000 -20,000 0.01% 67,000
2008-07-28 2008-07-24 0.660 120,000 +20,000 0.01% 79,200
2008-07-10 2008-07-08 0.670 100,000 -20,000 0.01% 67,000
2008-07-09 2008-07-07 0.670 120,000 +20,000 0.01% 80,400
2008-07-03 2008-06-30 0.810 100,000 -392,000 0.01% 81,000
2008-06-30 2008-06-26 0.740 492,000 -20,000 0.06% 364,080
2008-06-24 2008-06-20 0.740 512,000 +20,000 0.06% 378,880
2008-06-23 2008-06-19 0.760 492,000 -8,000 0.06% 373,920
2008-06-20 2008-06-18 0.790 500,000 +308,000 0.06% 395,000
2008-05-14 2008-05-09 0.690 192,000 -20,000 0.02% 132,480
2008-05-13 2008-05-08 0.700 212,000 +20,000 0.02% 148,400
2008-03-19 2008-03-17 0.740 192,000 -60,000 0.02% 142,080
2008-02-27 2008-02-25 0.710 252,000 -2,000 0.03% 178,920
2008-01-18 2008-01-16 0.560 254,000 -8,000 0.03% 142,240
2008-01-03 2007-12-31 0.830 262,000 -60,000 0.03% 217,460
2007-12-21 2007-12-19 0.630 322,000 -40,000 0.04% 202,860
2007-12-19 2007-12-17 0.510 362,000 +8,000 0.05% 184,620
2007-12-12 2007-12-10 0.590 354,000 -60,000 0.05% 208,860
2007-12-10 2007-12-06 0.480 414,000 -12,000 0.05% 198,720
2007-11-28 2007-11-26 0.450 426,000 +12,000 0.06% 191,700
2007-11-16 2007-11-14 0.510 414,000 -40,000 0.06% 211,140
2007-11-15 2007-11-13 0.485 454,000 -44,000 0.06% 220,190
2007-11-14 2007-11-12 0.490 498,000 +84,000 0.07% 244,020
2007-11-08 2007-11-06 0.510 414,000 -40,000 0.06% 211,140
2007-11-02 2007-10-31 0.550 454,000 +32,000 0.06% 249,700
2007-11-01 2007-10-30 0.540 422,000 -108,000 0.06% 227,880
2007-10-31 2007-10-29 0.550 530,000 +12,000 0.07% 291,500
2007-10-30 2007-10-26 0.550 518,000 +40,000 0.07% 284,900
2007-10-26 2007-10-24 0.500 478,000 +40,000 0.07% 239,000
2007-10-24 2007-10-22 0.530 438,000 +60,000 0.06% 232,140
2007-10-17 2007-10-15 0.600 378,000 +16,000 0.05% 226,800
2007-10-04 2007-10-02 0.700 362,000 -20,000 0.05% 253,400
2007-09-21 2007-09-19 0.560 382,000 +20,000 0.05% 213,920
2007-09-20 2007-09-18 0.530 362,000 -88,000 0.05% 191,860
2007-09-19 2007-09-17 0.500 450,000 -4,000 0.06% 225,000
2007-09-18 2007-09-14 0.500 454,000 -72,000 0.06% 227,000
2007-09-17 2007-09-13 0.500 526,000 +116,000 0.07% 263,000
2007-09-14 2007-09-12 0.530 410,000 -72,000 0.06% 217,300
2007-09-13 2007-09-11 0.540 482,000 +120,000 0.07% 260,280
2007-09-11 2007-09-07 0.530 362,000 -128,000 0.05% 191,860
2007-09-10 2007-09-06 0.540 490,000 +108,000 0.07% 264,600
2007-09-07 2007-09-05 0.550 382,000 +20,000 0.05% 210,100
2007-09-06 2007-09-04 0.520 362,000 -80,000 0.05% 188,240
2007-09-05 2007-09-03 0.550 442,000 -100,000 0.06% 243,100
2007-09-04 2007-08-31 0.550 542,000 -28,000 0.08% 298,100
2007-09-03 2007-08-30 0.560 570,000 +8,000 0.08% 319,200
2007-08-31 2007-08-29 0.560 562,000 +108,000 0.08% 314,720
2007-08-30 2007-08-28 0.560 454,000 -76,000 0.06% 254,240
2007-08-29 2007-08-27 0.620 530,000 +80,000 0.07% 328,600
2007-08-28 2007-08-24 0.530 450,000 +32,000 0.06% 238,500
2007-08-24 2007-08-22 0.495 418,000 -88,000 0.06% 206,910
2007-08-23 2007-08-21 0.465 506,000 -120,000 0.07% 235,290
2007-08-22 2007-08-20 0.450 626,000 +48,000 0.09% 281,700
2007-08-21 2007-08-17 0.385 578,000 -80,000 0.08% 222,530
2007-08-20 2007-08-16 0.430 658,000 +164,000 0.09% 282,940
2007-08-17 2007-08-15 0.485 494,000 +28,000 0.07% 239,590
2007-08-16 2007-08-14 0.550 466,000 -68,000 0.07% 256,300
2007-08-15 2007-08-13 0.590 534,000 +80,000 0.07% 315,060
2007-08-14 2007-08-10 0.610 454,000 -72,000 0.06% 276,940
2007-08-13 2007-08-09 0.650 526,000 +64,000 0.07% 341,900
2007-08-10 2007-08-08 0.660 462,000 +20,000 0.06% 304,920
2007-08-07 2007-08-03 0.780 442,000 +60,000 0.06% 344,760
2007-08-06 2007-08-02 0.810 382,000 -40,000 0.05% 309,420
2007-08-03 2007-08-01 0.880 422,000 +40,000 0.06% 371,360
2007-08-01 2007-07-30 0.880 382,000 -80,000 0.05% 336,160
2007-07-26 2007-07-24 0.910 462,000 -60,000 0.06% 420,420
2007-07-23 2007-07-19 0.900 522,000 -92,000 0.07% 469,800
2007-07-20 2007-07-18 0.870 614,000 +12,000 0.09% 534,180
2007-07-19 2007-07-17 0.880 602,000 -100,000 0.08% 529,760
2007-07-18 2007-07-16 0.800 702,000 +180,000 0.10% 561,600
2007-07-17 2007-07-13 0.890 522,000 -444,000 0.07% 464,580
2007-07-16 2007-07-12 0.760 966,000 -76,000 0.14% 734,160
2007-07-13 2007-07-11 0.750 1,042,000 +60,000 0.15% 781,500
2007-07-11 2007-07-09 0.730 982,000 -92,000 0.14% 716,860
2007-07-10 2007-07-06 0.760 1,074,000 +60,000 0.15% 816,240
2007-07-09 2007-07-05 0.820 1,014,000 -200,000 0.14% 831,480
2007-07-06 2007-07-04 0.700 1,214,000 +60,000 0.17% 849,800
2007-07-05 2007-07-03 0.660 1,154,000 +20,000 0.16% 761,640
2007-06-26 2007-06-22 1,134,000 0.16%

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