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: LEHIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 1,976,967 +0 0.02% 67,217
2025-10-13 2025-10-09 0.034 1,976,967 +0 0.02% 67,217
2025-10-10 2025-10-08 0.035 1,976,967 +0 0.02% 69,194
2025-10-09 2025-10-06 0.036 1,976,967 +0 0.02% 71,171
2025-10-08 2025-10-03 0.035 1,976,967 +0 0.02% 69,194
2025-10-06 2025-10-02 0.035 1,976,967 +0 0.02% 69,194
2025-10-03 2025-09-30 0.036 1,976,967 +0 0.02% 71,171
2025-10-02 2025-09-29 0.035 1,976,967 -100,000 0.02% 69,194
2025-06-27 2025-06-25 0.052 2,076,967 -100,000 0.02% 108,002
2025-06-23 2025-06-19 0.068 2,176,967 +100,000 0.02% 148,034
2023-03-23 2023-03-21 0.109 2,076,967 -384,000 0.02% 226,389
2021-10-18 2021-10-12 0.141 2,460,967 +600,000 0.03% 346,996
2021-10-15 2021-10-11 0.155 1,860,967 +300,000 0.02% 288,450
2021-10-12 2021-10-08 0.157 1,560,967 +300,000 0.02% 245,072
2021-10-07 2021-10-05 0.170 1,260,967 +1,000,000 0.01% 214,364
2020-07-08 2020-07-06 0.170 260,967 -200,000 0.00% 44,364
2019-04-30 2019-04-26 0.171 460,967 -180,000 0.00% 78,825
2019-04-16 2019-04-12 0.145 640,967 +180,000 0.01% 92,940
2019-04-12 2019-04-10 0.165 460,967 -100,000 0.00% 76,060
2018-11-06 2018-11-02 0.117 560,967 -200,000 0.01% 65,633
2018-08-31 2018-08-29 0.144 760,967 +200,000 0.01% 109,579
2017-02-08 2017-02-06 0.088 560,967 -60,000 0.01% 49,365
2016-09-29 2016-09-27 0.095 620,967 -1,000 0.01% 58,992
2016-05-20 2016-05-18 0.098 621,967 -2,000,000 0.01% 60,953
2016-05-19 2016-05-17 0.075 2,621,967 +2,000,000 0.03% 196,648
2015-07-03 2015-06-30 0.203 621,967 -50,000 0.01% 126,259
2015-06-18 2015-06-16 0.241 671,967 -200,000 0.01% 161,944
2015-06-04 2015-06-02 0.220 871,967 +200,000 0.01% 191,833
2015-06-02 2015-05-29 0.245 671,967 -100,000 0.01% 164,632
2015-06-01 2015-05-28 0.237 771,967 +100,000 0.01% 182,956
2015-05-27 2015-05-22 0.245 671,967 +160,000 0.01% 164,632
2015-04-30 2015-04-28 0.199 511,967 -200,000 0.01% 101,881
2015-04-27 2015-04-23 0.159 711,967 +200,000 0.01% 113,203
2015-03-13 2015-03-11 0.174 511,967 -100,000 0.01% 89,082
2015-03-06 2015-03-04 0.175 611,967 +100,000 0.01% 107,094
2015-03-04 2015-03-02 0.163 511,967 -100,000 0.01% 83,451
2015-02-13 2015-02-11 0.149 611,967 -100,000 0.01% 91,183
2015-02-12 2015-02-10 0.146 711,967 -50,000 0.01% 103,947
2015-01-23 2015-01-21 0.154 761,967 +200,000 0.01% 117,343
2014-12-10 2014-12-08 0.231 561,967 +50,000 0.01% 129,814
2014-12-09 2014-12-05 0.240 511,967 -50,000 0.01% 122,872
2014-11-26 2014-11-24 0.244 561,967 -150,000 0.01% 137,120
2014-10-10 2014-10-08 0.248 711,967 -30,000 0.01% 176,568
2014-10-08 2014-10-06 0.240 741,967 +30,000 0.01% 178,072
2014-10-03 2014-09-29 0.248 711,967 -20,000 0.01% 176,568
2014-09-30 2014-09-26 0.275 731,967 +20,000 0.01% 201,291
2014-09-29 2014-09-25 0.295 711,967 +200,000 0.01% 210,030
2014-09-26 2014-09-24 0.305 511,967 -30,000 0.01% 156,150
2014-09-23 2014-09-19 0.255 541,967 +30,000 0.01% 138,202
2014-08-22 2014-08-20 0.260 511,967 -100,000 0.01% 133,111
2014-08-21 2014-08-19 0.265 611,967 +100,000 0.01% 162,171
2014-08-19 2014-08-15 0.242 511,967 -100,000 0.01% 123,896
2014-08-14 2014-08-12 0.255 611,967 -200,000 0.01% 156,052
2014-08-01 2014-07-30 0.255 811,967 -100,000 0.01% 207,052
2014-07-29 2014-07-25 0.265 911,967 -300,000 0.01% 241,671
2014-07-22 2014-07-18 0.270 1,211,967 -100,000 0.01% 327,231
2014-07-21 2014-07-17 0.250 1,311,967 +100,000 0.01% 327,992
2014-07-18 2014-07-16 0.275 1,211,967 -100,000 0.01% 333,291
2014-07-17 2014-07-15 0.285 1,311,967 +100,000 0.02% 373,911
2014-07-16 2014-07-14 0.310 1,211,967 +100,000 0.02% 375,710
2014-07-15 2014-07-11 0.300 1,111,967 -180,000 0.01% 333,590
2014-07-11 2014-07-09 0.232 1,291,967 -100,000 0.02% 299,736
2014-07-10 2014-07-08 0.248 1,391,967 +100,000 0.02% 345,208
2014-07-09 2014-07-07 0.248 1,291,967 +80,000 0.02% 320,408
2014-07-08 2014-07-04 0.222 1,211,967 +300,000 0.02% 269,057
2014-07-07 2014-07-03 0.215 911,967 -60,000 0.01% 196,073
2014-06-27 2014-06-25 0.120 971,967 -200,000 0.01% 116,636
2014-06-18 2014-06-16 0.112 1,171,967 +200,000 0.01% 131,260
2014-06-17 2014-06-13 0.118 971,967 -20,000 0.01% 114,692
2014-04-30 2014-04-28 0.104 991,967 -40,000 0.01% 103,165
2014-04-07 2014-04-03 0.126 1,031,967 -100,000 0.01% 130,028
2014-03-28 2014-03-26 0.109 1,131,967 +100,000 0.01% 123,384
2014-03-26 2014-03-24 0.108 1,031,967 -100,000 0.01% 111,452
2013-12-30 2013-12-24 0.077 1,131,967 +1,167 0.01% 87,161
2013-12-11 2013-12-09 0.085 1,130,800 +70,000 0.01% 96,118
2013-12-10 2013-12-06 0.084 1,060,800 +50,000 0.01% 89,107
2013-01-16 2013-01-14 0.145 1,010,800 +200,000 0.01% 146,566
2013-01-15 2013-01-11 0.140 810,800 +200,000 0.01% 113,512
2012-10-30 2012-10-26 0.115 610,800 -1,500,000 0.01% 70,242
2012-10-22 2012-10-18 0.117 2,110,800 -30,000 0.03% 246,964
2012-10-19 2012-10-17 0.114 2,140,800 -30,000 0.03% 244,051
2012-09-12 2012-09-10 0.105 2,170,800 -268,000 0.03% 227,934
2012-08-13 2012-08-09 0.088 2,438,800 +268,000 0.03% 214,614
2012-07-25 2012-07-23 0.098 2,170,800 -500,000 0.03% 212,738
2012-07-20 2012-07-18 0.080 2,670,800 +500,000 0.03% 213,664
2012-05-28 2012-05-24 0.088 2,170,800 -90,000 0.03% 191,030
2012-02-08 2012-02-06 0.104 2,260,800 -100,000 0.03% 235,123
2012-01-09 2012-01-05 0.098 2,360,800 +30,000 0.03% 231,358
2011-08-22 2011-08-18 0.140 2,330,800 -100,000 0.03% 326,312
2011-08-05 2011-08-03 0.155 2,430,800 -300,000 0.04% 376,774
2011-08-02 2011-07-29 0.160 2,730,800 -200,000 0.04% 436,928
2011-08-01 2011-07-28 0.157 2,930,800 +200,000 0.04% 460,136
2011-07-29 2011-07-27 0.160 2,730,800 -200,000 0.04% 436,928
2011-07-28 2011-07-26 0.156 2,930,800 +200,000 0.04% 457,205
2011-07-15 2011-07-13 0.169 2,730,800 +20,000 0.04% 461,505
2011-07-05 2011-06-30 0.177 2,710,800 +200,000 0.04% 479,812
2011-05-19 2011-05-17 0.222 2,510,800 +10,000 0.04% 557,398
2011-04-27 2011-04-21 0.315 2,500,800 +90,000 0.04% 787,752
2011-04-12 2011-04-08 0.300 2,410,800 -1,000 0.04% 723,240
2011-03-22 2011-03-18 0.300 2,411,800 -100,000 0.04% 723,540
2011-03-21 2011-03-17 0.285 2,511,800 +100,000 0.04% 715,863
2011-02-28 2011-02-24 0.385 2,411,800 -30,000 0.04% 928,543
2011-02-25 2011-02-23 0.400 2,441,800 +30,000 0.04% 976,720
2011-02-24 2011-02-22 0.410 2,411,800 +100,000 0.04% 988,838
2011-01-26 2011-01-24 0.440 2,311,800 -30,000 0.04% 1,017,192
2011-01-21 2011-01-19 0.455 2,341,800 +100,000 0.04% 1,065,519
2011-01-20 2011-01-18 0.460 2,241,800 -100,000 0.04% 1,031,228
2011-01-14 2011-01-12 0.455 2,341,800 +100,000 0.04% 1,065,519
2010-12-17 2010-12-15 0.500 2,241,800 -500,000 0.05% 1,120,900
2010-12-16 2010-12-14 0.500 2,741,800 +500,000 0.06% 1,370,900
2010-12-13 2010-12-09 0.490 2,241,800 -200,000 0.05% 1,098,482
2010-12-09 2010-12-07 0.490 2,441,800 -700,000 0.06% 1,196,482
2010-12-06 2010-12-02 0.530 3,141,800 -120,000 0.07% 1,665,154
2010-12-03 2010-12-01 0.530 3,261,800 -100,000 0.07% 1,728,754
2010-11-29 2010-11-25 0.460 3,361,800 +1,000,000 0.08% 1,546,428
2010-11-26 2010-11-24 0.470 2,361,800 -60,000 0.05% 1,110,046
2010-11-25 2010-11-23 0.465 2,421,800 -940,000 0.06% 1,126,137
2010-11-22 2010-11-18 0.490 3,361,800 -50,000 0.08% 1,647,282
2010-11-18 2010-11-16 0.445 3,411,800 +900,000 0.08% 1,518,251
2010-11-17 2010-11-15 0.420 2,511,800 -1,000,000 0.06% 1,054,956
2010-11-12 2010-11-10 0.420 3,511,800 +500,000 0.08% 1,474,956
2010-11-10 2010-11-08 0.450 3,011,800 +500,000 0.07% 1,355,310
2010-10-29 2010-10-27 0.460 2,511,800 -200,000 0.06% 1,155,428
2010-09-27 2010-09-22 0.530 2,711,800 -20,000 0.06% 1,437,254
2010-09-24 2010-09-21 0.540 2,731,800 -50,000 0.06% 1,475,172
2010-09-16 2010-09-14 0.490 2,781,800 -90,000 0.06% 1,363,082
2010-09-15 2010-09-13 0.440 2,871,800 +10,000 0.07% 1,263,592
2010-08-26 2010-08-24 0.450 2,861,800 -100,000 0.07% 1,287,810
2010-08-20 2010-08-18 0.405 2,961,800 -450,000 0.07% 1,199,529
2010-08-18 2010-08-16 0.405 3,411,800 -220,000 0.08% 1,381,779
2010-08-17 2010-08-13 0.410 3,631,800 -330,000 0.08% 1,489,038
2010-08-13 2010-08-11 0.405 3,961,800 -600,000 0.09% 1,604,529
2010-08-11 2010-08-09 0.415 4,561,800 +200,000 0.10% 1,893,147
2010-08-10 2010-08-06 0.415 4,361,800 +1,300,000 0.10% 1,810,147
2010-08-05 2010-08-03 0.400 3,061,800 +100,000 0.07% 1,224,720
2010-08-04 2010-08-02 0.410 2,961,800 -100,000 0.07% 1,214,338
2010-08-02 2010-07-29 0.405 3,061,800 +100,000 0.07% 1,240,029
2010-07-29 2010-07-27 0.415 2,961,800 -200,000 0.07% 1,229,147
2010-07-28 2010-07-26 0.415 3,161,800 +100,000 0.07% 1,312,147
2010-07-23 2010-07-21 0.405 3,061,800 +100,000 0.07% 1,240,029
2010-07-22 2010-07-20 0.400 2,961,800 +200,000 0.07% 1,184,720
2010-07-16 2010-07-14 0.470 2,761,800 +50,000 0.06% 1,298,046
2010-07-14 2010-07-12 0.450 2,711,800 -200,000 0.06% 1,220,310
2010-07-06 2010-07-02 0.450 2,911,800 +200,000 0.07% 1,310,310
2010-07-05 2010-06-30 0.460 2,711,800 -100,000 0.06% 1,247,428
2010-07-02 2010-06-29 0.450 2,811,800 +100,000 0.06% 1,265,310
2010-06-04 2010-06-02 0.465 2,711,800 -20,000 0.06% 1,260,987
2010-06-03 2010-06-01 0.465 2,731,800 +20,000 0.06% 1,270,287
2010-05-31 2010-05-27 0.530 2,711,800 -20,000 0.06% 1,437,254
2010-05-28 2010-05-26 0.520 2,731,800 -500,000 0.06% 1,420,536
2010-05-26 2010-05-24 0.530 3,231,800 +560,000 0.07% 1,712,854
2010-05-03 2010-04-29 0.670 2,671,800 -60,000 0.06% 1,790,106
2010-04-28 2010-04-26 0.650 2,731,800 +1,000 0.06% 1,775,670
2010-04-27 2010-04-23 0.670 2,730,800 +60,000 0.06% 1,829,636
2010-04-19 2010-04-15 0.750 2,670,800 -40,000 0.06% 2,003,100
2010-04-14 2010-04-12 0.730 2,710,800 -30,000 0.06% 1,978,884
2010-04-13 2010-04-09 0.780 2,740,800 -50,000 0.06% 2,137,824
2010-04-12 2010-04-08 0.780 2,790,800 +50,000 0.06% 2,176,824
2010-04-09 2010-04-07 0.790 2,740,800 +50,000 0.06% 2,165,232
2010-04-08 2010-04-01 0.760 2,690,800 -10,000 0.06% 2,045,008
2010-03-25 2010-03-23 0.700 2,700,800 +100,000 0.06% 1,890,560
2010-03-18 2010-03-16 0.670 2,600,800 +200,000 0.06% 1,742,536
2010-03-17 2010-03-15 0.680 2,400,800 -60,000 0.06% 1,632,544
2010-03-16 2010-03-12 0.710 2,460,800 -20,000 0.06% 1,747,168
2010-03-15 2010-03-11 0.710 2,480,800 -31,000 0.06% 1,761,368
2010-03-08 2010-03-04 0.600 2,511,800 -50,000 0.06% 1,507,080
2010-03-05 2010-03-03 0.590 2,561,800 -40,000 0.06% 1,511,462
2010-02-04 2010-02-02 0.550 2,601,800 -50,000 0.07% 1,430,990
2010-02-02 2010-01-29 0.520 2,651,800 -50,000 0.07% 1,378,936
2010-01-26 2010-01-22 0.600 2,701,800 -30,000 0.07% 1,621,080
2010-01-25 2010-01-21 0.520 2,731,800 -2,100,000 0.08% 1,420,536
2010-01-22 2010-01-20 0.510 4,831,800 +800,000 0.13% 2,464,218
2010-01-21 2010-01-19 0.560 4,031,800 +750,000 0.11% 2,257,808
2010-01-20 2010-01-18 0.570 3,281,800 -50,000 0.09% 1,870,626
2010-01-19 2010-01-15 0.540 3,331,800 -570,000 0.09% 1,799,172
2010-01-18 2010-01-14 0.435 3,901,800 +100,000 0.11% 1,697,283
2010-01-15 2010-01-13 0.430 3,801,800 +20,000 0.10% 1,634,774
2010-01-12 2010-01-08 0.435 3,781,800 -50,000 0.10% 1,645,083
2010-01-11 2010-01-07 0.430 3,831,800 -30,000 0.11% 1,647,674
2010-01-08 2010-01-06 0.425 3,861,800 +500,000 0.11% 1,641,265
2010-01-06 2010-01-04 0.415 3,361,800 +80,000 0.09% 1,395,147
2009-12-30 2009-12-28 0.435 3,281,800 -200,000 0.09% 1,427,583
2009-12-28 2009-12-22 0.410 3,481,800 +100,000 0.10% 1,427,538
2009-12-23 2009-12-21 0.410 3,381,800 -100,000 0.09% 1,386,538
2009-12-22 2009-12-18 0.400 3,481,800 +100,000 0.10% 1,392,720
2009-12-21 2009-12-17 0.405 3,381,800 -500,000 0.09% 1,369,629
2009-12-18 2009-12-16 0.415 3,881,800 +200,000 0.11% 1,610,947
2009-12-17 2009-12-15 0.425 3,681,800 -700,000 0.10% 1,564,765
2009-12-16 2009-12-14 0.410 4,381,800 -200,000 0.12% 1,796,538
2009-12-15 2009-12-11 0.420 4,581,800 -1,250,000 0.13% 1,924,356
2009-12-14 2009-12-10 0.395 5,831,800 -900,000 0.16% 2,303,561
2009-12-11 2009-12-09 0.395 6,731,800 +680,000 0.19% 2,659,061
2009-12-09 2009-12-07 0.405 6,051,800 -50,000 0.17% 2,450,979
2009-12-08 2009-12-04 0.410 6,101,800 +1,445,000 0.17% 2,501,738
2009-12-07 2009-12-03 0.390 4,656,800 -130,000 0.13% 1,816,152
2009-12-04 2009-12-02 0.390 4,786,800 +646,000 0.13% 1,866,852
2009-12-03 2009-12-01 0.400 4,140,800 +430,000 0.11% 1,656,320
2009-12-02 2009-11-30 0.420 3,710,800 -550,000 0.10% 1,558,536
2009-12-01 2009-11-27 0.405 4,260,800 +400,000 0.12% 1,725,624
2009-11-30 2009-11-26 0.415 3,860,800 -450,000 0.11% 1,602,232
2009-11-27 2009-11-25 0.420 4,310,800 -3,050,000 0.12% 1,810,536
2009-11-26 2009-11-24 0.405 7,360,800 +3,760,000 0.20% 2,981,124
2009-11-25 2009-11-23 0.450 3,600,800 -50,000 0.10% 1,620,360
2009-11-24 2009-11-20 0.480 3,650,800 -100,000 0.10% 1,752,384
2009-11-11 2009-11-09 0.445 3,750,800 -100,000 0.10% 1,669,106
2009-11-09 2009-11-05 0.405 3,850,800 +70,000 0.11% 1,559,574
2009-11-04 2009-11-02 0.430 3,780,800 +100,000 0.10% 1,625,744
2009-11-03 2009-10-30 0.450 3,680,800 +100,000 0.10% 1,656,360
2009-10-29 2009-10-27 0.495 3,580,800 -200,000 0.10% 1,772,496
2009-10-28 2009-10-23 0.500 3,780,800 -30,000 0.10% 1,890,400
2009-10-27 2009-10-22 0.495 3,810,800 -50,000 0.11% 1,886,346
2009-10-23 2009-10-21 0.510 3,860,800 +80,000 0.11% 1,969,008
2009-10-21 2009-10-19 0.500 3,780,800 +70,000 0.10% 1,890,400
2009-10-19 2009-10-15 0.520 3,710,800 -250,000 0.10% 1,929,616
2009-10-16 2009-10-14 0.510 3,960,800 +249,400 0.11% 2,020,008
2009-10-15 2009-10-13 0.520 3,711,400 +130,000 0.10% 1,929,928
2009-10-14 2009-10-12 0.495 3,581,400 -200,000 0.10% 1,772,793
2009-10-13 2009-10-09 0.435 3,781,400 -210,000 0.10% 1,644,909
2009-10-12 2009-10-08 0.430 3,991,400 +150,000 0.11% 1,716,302
2009-10-09 2009-10-07 0.440 3,841,400 +50,000 0.11% 1,690,216
2009-10-08 2009-10-06 0.430 3,791,400 -100,000 0.10% 1,630,302
2009-10-05 2009-09-30 0.435 3,891,400 -600,000 0.13% 1,692,759
2009-10-02 2009-09-29 0.425 4,491,400 -100,000 0.15% 1,908,845
2009-09-30 2009-09-28 0.420 4,591,400 +250,000 0.15% 1,928,388
2009-09-29 2009-09-25 0.450 4,341,400 +30,000 0.14% 1,953,630
2009-09-25 2009-09-23 0.460 4,311,400 +490,000 0.14% 1,983,244
2009-09-24 2009-09-22 0.460 3,821,400 -70,000 0.13% 1,757,844
2009-09-22 2009-09-18 0.475 3,891,400 +100,000 0.13% 1,848,415
2009-09-14 2009-09-10 0.500 3,791,400 -70,000 0.13% 1,895,700
2009-09-11 2009-09-09 0.520 3,861,400 -964,000 0.13% 2,007,928
2009-09-10 2009-09-08 0.500 4,825,400 +50,000 0.16% 2,412,700
2009-09-08 2009-09-04 0.470 4,775,400 +140,000 0.16% 2,244,438
2009-09-07 2009-09-03 0.470 4,635,400 -40,000 0.15% 2,178,638
2009-09-01 2009-08-28 0.435 4,675,400 -700,000 0.15% 2,033,799
2009-08-31 2009-08-27 0.465 5,375,400 +100,000 0.18% 2,499,561
2009-08-28 2009-08-26 0.485 5,275,400 +34,000 0.17% 2,558,569
2009-08-27 2009-08-25 0.490 5,241,400 +1,400,000 0.17% 2,568,286
2009-08-26 2009-08-24 0.490 3,841,400 +30,000 0.13% 1,882,286
2009-08-25 2009-08-21 0.460 3,811,400 -10,000 0.13% 1,753,244
2009-08-21 2009-08-19 0.465 3,821,400 +200,000 0.13% 1,776,951
2009-08-19 2009-08-17 0.495 3,621,400 -30,000 0.12% 1,792,593
2009-08-18 2009-08-14 0.540 3,651,400 -1,190,000 0.12% 1,971,756
2009-08-17 2009-08-13 0.520 4,841,400 +20,000 0.16% 2,517,528
2009-08-14 2009-08-12 0.450 4,821,400 -200,000 0.16% 2,169,630
2009-08-13 2009-08-11 0.435 5,021,400 +200,000 0.17% 2,184,309
2009-08-12 2009-08-10 0.450 4,821,400 -250,000 0.16% 2,169,630
2009-08-11 2009-08-07 0.435 5,071,400 +1,400,000 0.17% 2,206,059
2009-08-10 2009-08-06 0.550 3,671,400 +100,000 0.12% 2,019,270
2009-08-07 2009-08-05 0.590 3,571,400 -100,000 0.12% 2,107,126
2009-08-06 2009-08-04 0.560 3,671,400 +100,000 0.12% 2,055,984
2009-08-05 2009-08-03 0.600 3,571,400 +80,000 0.12% 2,142,840
2009-08-04 2009-07-31 0.620 3,491,400 +20,000 0.12% 2,164,668
2009-08-03 2009-07-30 0.690 3,471,400 +110,000 0.11% 2,395,266
2009-07-31 2009-07-29 0.690 3,361,400 +140,000 0.11% 2,319,366
2009-07-30 2009-07-28 0.710 3,221,400 -224,000 0.11% 2,287,194
2009-07-29 2009-07-27 0.680 3,445,400 +50,000 0.11% 2,342,872
2009-07-28 2009-07-24 0.670 3,395,400 -40,000 0.11% 2,274,918
2009-07-27 2009-07-23 0.660 3,435,400 +50,000 0.11% 2,267,364
2009-07-24 2009-07-22 0.670 3,385,400 -80,000 0.11% 2,268,218
2009-07-23 2009-07-21 0.620 3,465,400 +51,000 0.11% 2,148,548
2009-07-21 2009-07-17 0.640 3,414,400 -150,000 0.11% 2,185,216
2009-07-20 2009-07-16 0.620 3,564,400 +50,000 0.12% 2,209,928
2009-07-17 2009-07-15 0.620 3,514,400 +100,000 0.12% 2,178,928
2009-07-16 2009-07-14 0.620 3,414,400 -100,000 0.11% 2,116,928
2009-07-14 2009-07-10 0.650 3,514,400 +120,000 0.12% 2,284,360
2009-07-10 2009-07-08 0.610 3,394,400 -301,383 0.11% 2,070,584
2009-07-09 2009-07-07 0.650 3,695,783 -198,617 0.12% 2,402,259
2009-07-07 2009-07-03 0.620 3,894,400 -30,000 0.13% 2,414,528
2009-07-06 2009-07-02 0.610 3,924,400 +10,000 0.13% 2,393,884
2009-07-03 2009-06-30 0.750 3,914,400 -100,000 0.13% 2,935,800
2009-07-02 2009-06-29 0.800 4,014,400 -710,000 0.13% 3,211,520
2009-06-30 2009-06-26 0.800 4,724,400 +1,310,000 0.16% 3,779,520
2009-06-29 2009-06-25 0.800 3,414,400 +130,000 0.11% 2,731,520
2009-06-25 2009-06-23 0.740 3,284,400 +100,000 0.11% 2,430,456
2009-06-24 2009-06-22 0.730 3,184,400 +100,000 0.11% 2,324,612
2009-06-23 2009-06-19 0.750 3,084,400 -100,000 0.10% 2,313,300
2009-06-22 2009-06-18 0.720 3,184,400 +440,000 0.11% 2,292,768
2009-06-18 2009-06-16 0.750 2,744,400 +150,000 0.09% 2,058,300
2009-06-17 2009-06-15 0.800 2,594,400 -70,000 0.09% 2,075,520
2009-06-16 2009-06-12 0.700 2,664,400 +90,000 0.09% 1,865,080
2009-06-15 2009-06-11 0.720 2,574,400 +220,000 0.09% 1,853,568
2009-06-11 2009-06-09 0.790 2,354,400 -700,000 0.08% 1,859,976
2009-06-10 2009-06-08 0.850 3,054,400 +479,000 0.10% 2,596,240
2009-06-09 2009-06-05 0.870 2,575,400 +1,060,000 0.09% 2,240,598
2009-06-08 2009-06-04 0.700 1,515,400 +120,000 0.05% 1,060,780
2009-06-04 2009-06-02 0.520 1,395,400 -20,000 0.05% 725,608
2009-06-03 2009-06-01 0.540 1,415,400 +70,000 0.05% 764,316
2009-06-02 2009-05-29 0.510 1,345,400 +40,000 0.04% 686,154
2009-06-01 2009-05-27 0.480 1,305,400 -980,000 0.04% 626,592
2009-05-26 2009-05-22 0.425 2,285,400 +1,150,000 0.08% 971,295
2009-05-25 2009-05-21 0.410 1,135,400 -630,000 0.04% 465,514
2009-05-22 2009-05-20 0.480 1,765,400 -50,000 0.06% 847,392
2009-05-21 2009-05-19 0.440 1,815,400 +50,000 0.06% 798,776
2009-05-19 2009-05-15 0.375 1,765,400 -200,000 0.06% 662,025
2009-05-18 2009-05-14 0.375 1,965,400 +70,000 0.06% 737,025
2009-05-15 2009-05-13 0.360 1,895,400 +24,000 0.06% 682,344
2009-05-14 2009-05-12 0.330 1,871,400 -1,000,000 0.06% 617,562
2009-05-13 2009-05-11 0.335 2,871,400 -50,000 0.09% 961,919
2009-05-12 2009-05-08 0.330 2,921,400 -850,000 0.10% 964,062
2009-05-11 2009-05-07 0.270 3,771,400 +400,000 0.12% 1,018,278
2009-05-08 2009-05-06 0.255 3,371,400 +900,000 0.11% 859,707
2009-04-30 2009-04-28 0.243 2,471,400 -60,000 0.08% 600,550
2009-04-28 2009-04-24 0.260 2,531,400 +4,000 0.08% 658,164
2009-04-24 2009-04-22 0.249 2,527,400 +100,000 0.08% 629,323
2009-04-17 2009-04-15 0.260 2,427,400 -100,000 0.08% 631,124
2009-04-07 2009-04-03 0.270 2,527,400 +50,000 0.08% 682,398
2009-04-06 2009-04-02 0.285 2,477,400 +100,000 0.08% 706,059
2009-04-03 2009-04-01 0.270 2,377,400 +100,000 0.08% 641,898
2009-04-02 2009-03-31 0.265 2,277,400 -74,000 0.08% 603,511
2009-03-27 2009-03-25 0.280 2,351,400 -100,000 0.08% 658,392
2009-03-24 2009-03-20 0.275 2,451,400 +100,000 0.08% 674,135
2009-03-19 2009-03-17 0.270 2,351,400 +76,000 0.08% 634,878
2009-03-12 2009-03-10 0.280 2,275,400 +52,000 0.08% 637,112
2009-03-11 2009-03-09 0.285 2,223,400 +56,000 0.07% 633,669
2009-03-10 2009-03-06 0.290 2,167,400 +44,000 0.07% 628,546
2009-03-04 2009-03-02 0.265 2,123,400 +100,000 0.07% 562,701
2009-02-20 2009-02-18 0.280 2,023,400 +80,000 0.07% 566,552
2009-02-19 2009-02-17 0.295 1,943,400 +56,000 0.06% 573,303
2009-02-18 2009-02-16 0.280 1,887,400 +124,000 0.06% 528,472
2009-02-13 2009-02-11 0.285 1,763,400 +350,000 0.06% 502,569
2009-02-12 2009-02-10 0.305 1,413,400 +50,000 0.05% 431,087
2009-02-11 2009-02-09 0.285 1,363,400 +100,000 0.05% 388,569
2009-02-10 2009-02-06 0.305 1,263,400 +310,000 0.04% 385,337
2009-02-09 2009-02-05 0.420 953,400 +96,000 0.03% 400,428
2009-01-20 2009-01-16 0.109 857,400 -1,600,000 0.03% 93,457
2009-01-19 2009-01-15 0.110 2,457,400 +1,600,000 0.08% 270,314
2008-10-30 2008-10-28 0.095 857,400 +124,000 0.03% 81,453
2008-08-28 2008-08-26 0.236 733,400 -80,000 0.02% 173,082
2008-08-25 2008-08-20 0.243 813,400 +10,000 0.03% 197,656
2008-08-18 2008-08-14 0.240 803,400 -76,000 0.03% 192,816
2008-08-14 2008-08-12 0.330 879,400 +160,000 0.03% 290,202
2008-08-12 2008-08-08 0.375 719,400 -220,000 0.02% 269,775
2008-08-11 2008-08-07 0.380 939,400 +180,000 0.03% 356,972
2008-08-07 2008-08-04 0.385 759,400 +40,000 0.03% 292,369
2008-07-21 2008-07-17 0.365 719,400 +54,000 0.02% 262,581
2008-06-10 2008-06-05 0.510 665,400 +80,000 0.02% 339,354
2008-06-06 2008-06-04 0.530 585,400 -20,000 0.02% 310,262
2008-05-28 2008-05-26 0.530 605,400 +100,000 0.02% 320,862
2008-04-24 2008-04-22 0.600 505,400 -40,000 0.02% 303,240
2008-04-22 2008-04-18 0.600 545,400 +40,000 0.02% 327,240
2008-03-19 2008-03-17 0.490 505,400 -20,000 0.02% 247,646
2008-02-27 2008-02-25 0.490 525,400 -40,000 0.02% 257,446
2008-02-25 2008-02-21 0.530 565,400 +20,000 0.02% 299,662
2008-02-21 2008-02-19 0.520 545,400 +20,000 0.02% 283,608
2008-01-11 2008-01-09 0.690 525,400 -500,000 0.02% 362,526
2007-12-13 2007-12-11 0.790 1,025,400 +20,000 0.03% 810,066
2007-12-04 2007-11-30 0.860 1,005,400 -20,000 0.03% 864,644
2007-11-28 2007-11-26 0.610 1,025,400 +50,000 0.03% 625,494
2007-11-15 2007-11-13 0.740 975,400 -200,000 0.03% 721,796
2007-11-13 2007-11-09 0.780 1,175,400 -20,000 0.04% 916,812
2007-10-23 2007-10-18 0.900 1,195,400 +30,000 0.04% 1,075,860
2007-10-22 2007-10-17 0.960 1,165,400 -10,000 0.04% 1,118,784
2007-10-15 2007-10-11 0.980 1,175,400 +20,000 0.04% 1,151,892
2007-10-10 2007-10-08 0.980 1,155,400 -50,000 0.04% 1,132,292
2007-09-25 2007-09-21 0.940 1,205,400 +20,000 0.04% 1,133,076
2007-09-21 2007-09-19 0.980 1,185,400 -70,000 0.04% 1,161,692
2007-09-20 2007-09-18 1.030 1,255,400 +100,000 0.04% 1,293,062
2007-09-18 2007-09-14 0.990 1,155,400 +50,000 0.04% 1,143,846
2007-09-17 2007-09-13 1.000 1,105,400 +50,000 0.04% 1,105,400
2007-09-13 2007-09-11 1.050 1,055,400 +250,000 0.03% 1,108,170
2007-09-11 2007-09-07 0.980 805,400 -80,000 0.03% 789,292
2007-09-07 2007-09-05 0.960 885,400 +20,000 0.03% 849,984
2007-09-05 2007-09-03 1.000 865,400 -10,000 0.03% 865,400
2007-09-04 2007-08-31 1.050 875,400 +20,000 0.03% 919,170
2007-09-03 2007-08-30 1.070 855,400 +10,000 0.03% 915,278
2007-08-31 2007-08-29 1.080 845,400 +10,000 0.03% 913,032
2007-08-30 2007-08-28 1.170 835,400 -200,000 0.03% 977,418
2007-08-29 2007-08-27 1.010 1,035,400 -20,000 0.03% 1,045,754
2007-08-28 2007-08-24 0.910 1,055,400 -20,000 0.03% 960,414
2007-08-24 2007-08-22 0.780 1,075,400 +40,000 0.04% 838,812
2007-08-20 2007-08-16 0.840 1,035,400 -10,000 0.03% 869,736
2007-08-10 2007-08-08 0.950 1,045,400 +200,000 0.03% 993,130
2007-08-09 2007-08-07 0.920 845,400 +200,000 0.03% 777,768
2007-08-01 2007-07-30 1.100 645,400 -10,000 0.02% 709,940
2007-07-06 2007-07-04 1.200 655,400 +100,000 0.02% 786,480
2007-06-29 2007-06-27 1.330 555,400 -16,000 0.02% 738,682
2007-06-27 2007-06-25 1.260 571,400 -10,000 0.02% 719,964
2007-06-26 2007-06-22 1.250 581,400 0.02% 726,750

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