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: TAT LEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.112 1,272,500 +0 0.01% 142,520
2025-10-13 2025-10-09 0.135 1,272,500 +0 0.01% 171,788
2025-10-10 2025-10-08 0.111 1,272,500 +12,000 0.01% 141,248
2025-10-09 2025-10-06 0.115 1,260,500 -100,000 0.01% 144,958
2025-10-06 2025-10-02 0.093 1,360,500 +100,000 0.01% 126,526
2025-10-03 2025-09-30 0.085 1,260,500 -100,000 0.01% 107,143
2025-10-02 2025-09-29 0.076 1,360,500 +100,000 0.01% 103,398
2025-09-30 2025-09-26 0.084 1,260,500 -100,000 0.01% 105,882
2025-09-29 2025-09-25 0.070 1,360,500 +100,000 0.01% 95,235
2025-07-21 2025-07-17 0.059 1,260,500 -40,000 0.01% 74,370
2022-08-08 2022-08-04 0.064 1,300,500 +100,000 0.01% 83,232
2022-01-17 2022-01-13 0.077 1,200,500 +100,000 0.01% 92,438
2021-11-24 2021-11-22 0.090 1,100,500 -30,000 0.01% 99,045
2021-05-04 2021-04-30 0.151 1,130,500 -176,000 0.01% 170,706
2019-09-30 2019-09-26 0.055 1,306,500 -24,000 0.01% 71,858
2019-09-03 2019-08-30 0.061 1,330,500 +120,000 0.01% 81,160
2018-11-13 2018-11-09 0.069 1,210,500 -100,000 0.01% 83,524
2018-06-25 2018-06-21 0.077 1,310,500 -30,000 0.01% 100,908
2016-12-20 2016-12-16 0.137 1,340,500 -100,000 0.01% 183,648
2016-11-29 2016-11-25 0.164 1,440,500 +100,000 0.01% 236,242
2015-11-16 2015-11-12 0.170 1,340,500 +100,000 0.01% 227,885
2015-11-10 2015-11-06 0.195 1,240,500 -380,000 0.01% 241,898
2015-11-06 2015-11-04 0.136 1,620,500 +280,000 0.01% 220,388
2015-08-14 2015-08-12 0.189 1,340,500 +100,000 0.01% 253,354
2015-06-11 2015-06-09 0.295 1,240,500 -100,000 0.01% 365,948
2015-06-02 2015-05-29 0.355 1,340,500 +100,000 0.01% 475,878
2015-05-04 2015-04-29 0.310 1,240,500 -50,000 0.01% 384,555
2015-04-15 2015-04-13 0.350 1,290,500 -40,000 0.01% 451,675
2015-04-09 2015-04-02 0.224 1,330,500 +50,000 0.01% 298,032
2015-04-08 2015-04-01 0.228 1,280,500 -50,000 0.01% 291,954
2015-03-31 2015-03-27 0.230 1,330,500 +50,000 0.01% 306,015
2015-03-23 2015-03-19 0.231 1,280,500 -60,000 0.01% 295,796
2015-03-20 2015-03-18 0.240 1,340,500 +60,000 0.01% 321,720
2015-03-16 2015-03-12 0.240 1,280,500 -300,000 0.01% 307,320
2015-03-13 2015-03-11 0.250 1,580,500 +120,000 0.01% 395,125
2015-03-12 2015-03-10 0.223 1,460,500 +180,000 0.01% 325,692
2013-09-05 2013-09-03 0.222 1,280,500 -100,000 0.01% 284,271
2013-09-04 2013-09-02 0.201 1,380,500 +100,000 0.01% 277,480
2013-08-28 2013-08-26 0.186 1,280,500 -2,500 0.01% 238,173
2013-03-21 2013-03-19 0.222 1,283,000 +20,000 0.01% 284,826
2013-03-14 2013-03-12 0.280 1,263,000 -100,000 0.01% 353,640
2013-02-21 2013-02-19 0.290 1,363,000 -50,000 0.01% 395,270
2013-01-28 2013-01-24 0.330 1,413,000 +100,000 0.01% 466,290
2012-12-27 2012-12-20 0.300 1,313,000 -50,000 0.01% 393,900
2012-11-12 2012-11-08 0.325 1,363,000 +50,000 0.01% 442,975
2012-09-21 2012-09-19 0.350 1,313,000 +20,000 0.01% 459,550
2012-03-28 2012-03-26 0.450 1,293,000 -100,000 0.01% 581,850
2012-03-14 2012-03-12 0.485 1,393,000 -100,000 0.01% 675,605
2012-03-09 2012-03-07 0.485 1,493,000 +30,000 0.01% 724,105
2012-03-08 2012-03-06 0.500 1,463,000 -30,000 0.01% 731,500
2012-03-05 2012-03-01 0.485 1,493,000 +100,000 0.03% 724,105
2011-12-09 2011-12-07 0.460 1,393,000 +30,000 0.02% 640,780
2011-12-08 2011-12-06 0.470 1,363,000 -30,000 0.02% 640,610
2011-10-31 2011-10-27 0.450 1,393,000 +30,000 0.02% 626,850
2011-10-10 2011-10-06 0.375 1,363,000 -16,000 0.02% 511,125
2011-10-04 2011-09-30 0.365 1,379,000 +16,000 0.02% 503,335
2011-08-30 2011-08-26 0.480 1,363,000 -42,000 0.02% 654,240
2011-08-25 2011-08-23 0.440 1,405,000 -6,000 0.03% 618,200
2011-08-10 2011-08-08 0.480 1,411,000 +30,000 0.03% 677,280
2011-08-09 2011-08-05 0.500 1,381,000 -26,000 0.02% 690,500
2011-05-23 2011-05-19 0.570 1,407,000 -70,000 0.03% 801,990
2011-04-12 2011-04-08 0.570 1,477,000 -60,000 0.03% 841,890
2011-03-21 2011-03-17 0.540 1,537,000 -20,000 0.03% 829,980
2011-03-01 2011-02-25 0.570 1,557,000 -100,000 0.03% 887,490
2011-02-24 2011-02-22 0.590 1,657,000 -70,000 0.03% 977,630
2011-02-16 2011-02-14 0.610 1,727,000 -50,000 0.03% 1,053,470
2011-02-11 2011-02-09 0.650 1,777,000 -30,000 0.03% 1,155,050
2011-02-09 2011-02-07 0.600 1,807,000 +100,000 0.03% 1,084,200
2011-02-08 2011-02-02 0.650 1,707,000 +50,000 0.03% 1,109,550
2011-01-19 2011-01-17 0.590 1,657,000 -10,000 0.03% 977,630
2011-01-06 2011-01-04 0.590 1,667,000 -50,000 0.03% 983,530
2010-12-28 2010-12-22 0.580 1,717,000 -40,000 0.03% 995,860
2010-12-09 2010-12-07 0.510 1,757,000 -10,000 0.03% 896,070
2010-12-01 2010-11-29 0.490 1,767,000 -50,000 0.03% 865,830
2010-11-16 2010-11-12 0.450 1,817,000 +50,000 0.03% 817,650
2010-11-12 2010-11-10 0.470 1,767,000 -150,000 0.03% 830,490
2010-10-25 2010-10-21 0.485 1,917,000 -20,000 0.03% 929,745
2010-10-19 2010-10-15 0.465 1,937,000 +20,000 0.03% 900,705
2010-10-18 2010-10-14 0.475 1,917,000 -30,000 0.03% 910,575
2010-10-12 2010-10-08 0.445 1,947,000 +60,000 0.03% 866,415
2010-10-11 2010-10-07 0.445 1,887,000 -50,000 0.03% 839,715
2010-10-06 2010-10-04 0.440 1,937,000 +50,000 0.03% 852,280
2010-10-04 2010-09-29 0.445 1,887,000 +30,000 0.03% 839,715
2010-09-30 2010-09-28 0.445 1,857,000 -50,000 0.03% 826,365
2010-09-28 2010-09-24 0.425 1,907,000 +20,000 0.03% 810,475
2010-09-24 2010-09-21 0.430 1,887,000 +50,000 0.03% 811,410
2010-08-20 2010-08-18 0.470 1,837,000 -50,000 0.03% 863,390
2010-08-10 2010-08-06 0.490 1,887,000 -20,000 0.03% 924,630
2010-08-06 2010-08-04 0.440 1,907,000 -40,000 0.03% 839,080
2010-08-05 2010-08-03 0.415 1,947,000 -40,000 0.03% 808,005
2010-07-27 2010-07-23 0.395 1,987,000 +40,000 0.04% 784,865
2010-07-07 2010-07-05 0.375 1,947,000 +40,000 0.03% 730,125
2010-07-06 2010-07-02 0.415 1,907,000 +20,000 0.03% 791,405
2010-07-02 2010-06-29 0.450 1,887,000 +50,000 0.03% 849,150
2010-06-29 2010-06-25 0.480 1,837,000 -30,000 0.03% 881,760
2010-06-17 2010-06-14 0.480 1,867,000 +30,000 0.03% 896,160
2010-05-18 2010-05-14 0.560 1,837,000 -100,000 0.03% 1,028,720
2010-05-10 2010-05-06 0.560 1,937,000 -100,000 0.03% 1,084,720
2010-05-04 2010-04-30 0.600 2,037,000 -50,000 0.04% 1,222,200
2010-05-03 2010-04-29 0.580 2,087,000 +50,000 0.04% 1,210,460
2010-04-26 2010-04-22 0.640 2,037,000 -600,000 0.04% 1,303,680
2010-04-23 2010-04-21 0.650 2,637,000 +450,000 0.05% 1,714,050
2010-04-22 2010-04-20 0.630 2,187,000 +150,000 0.04% 1,377,810
2010-04-21 2010-04-19 0.630 2,037,000 -100,000 0.04% 1,283,310
2010-04-14 2010-04-12 0.620 2,137,000 -80,000 0.04% 1,324,940
2010-04-13 2010-04-09 0.650 2,217,000 +580,000 0.04% 1,441,050
2010-04-12 2010-04-08 0.680 1,637,000 +150,000 0.03% 1,113,160
2010-04-09 2010-04-07 0.570 1,487,000 +100,000 0.03% 847,590
2010-04-08 2010-04-01 0.570 1,387,000 +50,000 0.02% 790,590
2010-04-01 2010-03-30 0.560 1,337,000 -100,000 0.02% 748,720
2010-03-31 2010-03-29 0.550 1,437,000 +50,000 0.03% 790,350
2010-03-30 2010-03-26 0.560 1,387,000 +100,000 0.02% 776,720
2010-03-19 2010-03-17 0.610 1,287,000 -60,000 0.02% 785,070
2010-03-17 2010-03-15 0.600 1,347,000 +30,000 0.02% 808,200
2010-03-16 2010-03-12 0.590 1,317,000 -64,000 0.02% 777,030
2010-03-12 2010-03-10 0.600 1,381,000 -100,000 0.02% 828,600
2010-03-10 2010-03-08 0.620 1,481,000 +100,000 0.03% 918,220
2010-03-01 2010-02-25 0.600 1,381,000 -60,000 0.02% 828,600
2010-02-24 2010-02-22 0.590 1,441,000 -50,000 0.03% 850,190
2010-02-22 2010-02-18 0.560 1,491,000 -20,000 0.03% 834,960
2010-02-10 2010-02-08 0.540 1,511,000 -20,000 0.03% 815,940
2010-02-04 2010-02-02 0.540 1,531,000 +20,000 0.03% 826,740
2010-02-03 2010-02-01 0.510 1,511,000 -100,000 0.03% 770,610
2010-02-02 2010-01-29 0.500 1,611,000 +20,000 0.03% 805,500
2010-01-29 2010-01-27 0.610 1,591,000 -20,000 0.03% 970,510
2010-01-28 2010-01-26 0.630 1,611,000 +20,000 0.03% 1,014,930
2010-01-25 2010-01-21 0.670 1,591,000 +20,000 0.03% 1,065,970
2010-01-21 2010-01-19 0.680 1,571,000 +20,000 0.03% 1,068,280
2010-01-20 2010-01-18 0.670 1,551,000 -78,000 0.03% 1,039,170
2010-01-19 2010-01-15 0.690 1,629,000 -172,000 0.03% 1,124,010
2010-01-18 2010-01-14 0.690 1,801,000 -200,000 0.03% 1,242,690
2010-01-15 2010-01-13 0.700 2,001,000 -50,000 0.04% 1,400,700
2010-01-13 2010-01-11 0.710 2,051,000 +30,000 0.04% 1,456,210
2010-01-12 2010-01-08 0.740 2,021,000 +40,000 0.04% 1,495,540
2010-01-11 2010-01-07 0.750 1,981,000 -30,000 0.04% 1,485,750
2010-01-07 2010-01-05 0.750 2,011,000 -90,000 0.04% 1,508,250
2010-01-06 2010-01-04 0.740 2,101,000 -1,875 0.04% 1,554,740
2010-01-05 2009-12-31 0.740 2,102,875 +60,000 0.04% 1,556,128
2010-01-04 2009-12-29 0.770 2,042,875 -70,000 0.04% 1,573,014
2009-12-30 2009-12-28 0.740 2,112,875 +120,000 0.04% 1,563,528
2009-12-29 2009-12-24 0.670 1,992,875 +100,000 0.04% 1,335,226
2009-12-22 2009-12-18 0.690 1,892,875 -50,000 0.03% 1,306,084
2009-12-21 2009-12-17 0.690 1,942,875 +70,000 0.03% 1,340,584
2009-12-18 2009-12-16 0.690 1,872,875 -100,000 0.03% 1,292,284
2009-12-14 2009-12-10 0.760 1,972,875 -50,000 0.04% 1,499,385
2009-12-11 2009-12-09 0.760 2,022,875 +100,000 0.04% 1,537,385
2009-12-10 2009-12-08 0.740 1,922,875 -80,000 0.03% 1,422,928
2009-12-07 2009-12-03 0.720 2,002,875 +100,000 0.04% 1,442,070
2009-12-04 2009-12-02 0.680 1,902,875 +50,000 0.03% 1,293,955
2009-12-01 2009-11-27 0.640 1,852,875 +130,000 0.03% 1,185,840
2009-11-30 2009-11-26 0.690 1,722,875 -290,000 0.03% 1,188,784
2009-11-27 2009-11-25 0.690 2,012,875 +150,000 0.04% 1,388,884
2009-11-26 2009-11-24 0.680 1,862,875 +100,000 0.04% 1,266,755
2009-11-19 2009-11-17 0.790 1,762,875 -20,000 0.03% 1,392,671
2009-11-13 2009-11-11 0.780 1,782,875 +12,000 0.03% 1,390,642
2009-11-12 2009-11-10 0.790 1,770,875 +20,000 0.03% 1,398,991
2009-11-11 2009-11-09 0.810 1,750,875 -230,000 0.03% 1,418,209
2009-11-10 2009-11-06 0.790 1,980,875 +170,000 0.04% 1,564,891
2009-11-09 2009-11-05 0.660 1,810,875 -40,000 0.04% 1,195,178
2009-11-06 2009-11-04 0.670 1,850,875 +20,000 0.04% 1,240,086
2009-11-02 2009-10-29 0.700 1,830,875 -100,000 0.04% 1,281,612
2009-10-30 2009-10-28 0.710 1,930,875 +110,000 0.04% 1,370,921
2009-10-23 2009-10-21 0.750 1,820,875 -20,000 0.04% 1,365,656
2009-10-22 2009-10-20 0.760 1,840,875 +120,000 0.04% 1,399,065
2009-10-13 2009-10-09 0.780 1,720,875 -150,000 0.03% 1,342,282
2009-10-09 2009-10-07 0.760 1,870,875 -60,000 0.04% 1,421,865
2009-10-02 2009-09-29 0.750 1,930,875 +210,000 0.04% 1,448,156
2009-09-30 2009-09-28 0.790 1,720,875 -30,000 0.03% 1,359,491
2009-09-28 2009-09-24 0.850 1,750,875 +4,000 0.03% 1,488,244
2009-09-24 2009-09-22 0.860 1,746,875 -36,000 0.03% 1,502,312
2009-09-22 2009-09-18 0.890 1,782,875 +100,000 0.03% 1,586,759
2009-09-21 2009-09-17 0.920 1,682,875 +40,000 0.03% 1,548,245
2009-09-16 2009-09-14 0.920 1,642,875 +10,000 0.03% 1,511,445
2009-09-15 2009-09-11 0.940 1,632,875 -30,000 0.03% 1,534,902
2009-09-14 2009-09-10 0.950 1,662,875 +120,000 0.03% 1,579,731
2009-09-11 2009-09-09 0.880 1,542,875 -1,220,000 0.03% 1,357,730
2009-09-10 2009-09-08 0.880 2,762,875 -50,000 0.05% 2,431,330
2009-09-09 2009-09-07 0.900 2,812,875 -20,000 0.05% 2,531,588
2009-09-08 2009-09-04 0.910 2,832,875 +160,000 0.05% 2,577,916
2009-09-07 2009-09-03 0.870 2,672,875 -70,000 0.05% 2,325,401
2009-09-01 2009-08-28 0.920 2,742,875 +70,000 0.05% 2,523,445
2009-08-27 2009-08-25 0.980 2,672,875 -20,000 0.05% 2,619,418
2009-08-26 2009-08-24 0.990 2,692,875 +120,000 0.05% 2,665,946
2009-08-25 2009-08-21 0.960 2,572,875 -100,000 0.05% 2,469,960
2009-08-20 2009-08-18 0.960 2,672,875 +90,000 0.05% 2,565,960
2009-08-19 2009-08-17 0.970 2,582,875 +180,000 0.05% 2,505,389
2009-08-18 2009-08-14 1.090 2,402,875 +100,000 0.05% 2,619,134
2009-08-17 2009-08-13 1.090 2,302,875 -60,000 0.04% 2,510,134
2009-08-14 2009-08-12 1.050 2,362,875 +596,000 0.05% 2,481,019
2009-08-13 2009-08-11 1.040 1,766,875 +20,000 0.03% 1,837,550
2009-08-12 2009-08-10 1.050 1,746,875 -70,000 0.03% 1,834,219
2009-08-11 2009-08-07 0.940 1,816,875 +100,000 0.04% 1,707,862
2009-08-10 2009-08-06 1.050 1,716,875 +200,000 0.03% 1,802,719
2009-08-07 2009-08-05 1.110 1,516,875 +30,000 0.03% 1,683,731
2009-08-06 2009-08-04 1.160 1,486,875 -1,230,000 0.03% 1,724,775
2009-08-05 2009-08-03 1.190 2,716,875 +140,000 0.05% 3,233,081
2009-08-04 2009-07-31 1.120 2,576,875 -120,000 0.05% 2,886,100
2009-08-03 2009-07-30 0.980 2,696,875 +70,000 0.05% 2,642,938
2009-07-31 2009-07-29 0.980 2,626,875 -160,000 0.05% 2,574,338
2009-07-30 2009-07-28 0.870 2,786,875 -150,000 0.05% 2,424,581
2009-07-29 2009-07-27 0.870 2,936,875 +150,000 0.06% 2,555,081
2009-07-27 2009-07-23 0.880 2,786,875 -30,000 0.05% 2,452,450
2009-07-24 2009-07-22 0.860 2,816,875 -96,000 0.05% 2,422,512
2009-07-23 2009-07-21 0.780 2,912,875 +26,000 0.06% 2,272,042
2009-07-22 2009-07-20 0.800 2,886,875 +50,000 0.06% 2,309,500
2009-07-21 2009-07-17 0.780 2,836,875 +90,000 0.06% 2,212,762
2009-07-20 2009-07-16 0.790 2,746,875 +90,000 0.05% 2,170,031
2009-07-17 2009-07-15 0.820 2,656,875 +30,000 0.05% 2,178,638
2009-07-16 2009-07-14 0.790 2,626,875 -166,000 0.05% 2,075,231
2009-07-14 2009-07-10 0.660 2,792,875 -340,000 0.05% 1,843,298
2009-07-13 2009-07-09 0.660 3,132,875 -130,000 0.06% 2,067,698
2009-07-09 2009-07-07 0.630 3,262,875 +200,000 0.06% 2,055,611
2009-07-06 2009-07-02 0.600 3,062,875 -20,000 0.06% 1,837,725
2009-07-03 2009-06-30 0.620 3,082,875 +20,000 0.06% 1,911,382
2009-06-30 2009-06-26 0.650 3,062,875 -20,000 0.06% 1,990,869
2009-06-29 2009-06-25 0.650 3,082,875 -940,000 0.06% 2,003,869
2009-06-26 2009-06-24 0.640 4,022,875 +1,200,000 0.08% 2,574,640
2009-06-25 2009-06-23 0.600 2,822,875 +70,000 0.05% 1,693,725
2009-06-24 2009-06-22 0.600 2,752,875 -40,000 0.05% 1,651,725
2009-06-22 2009-06-18 0.610 2,792,875 -190,000 0.05% 1,703,654
2009-06-19 2009-06-17 0.590 2,982,875 +240,000 0.06% 1,759,896
2009-06-18 2009-06-16 0.590 2,742,875 +50,000 0.05% 1,618,296
2009-06-17 2009-06-15 0.620 2,692,875 -2,000 0.05% 1,669,582
2009-06-16 2009-06-12 0.630 2,694,875 +50,000 0.05% 1,697,771
2009-06-12 2009-06-10 0.650 2,644,875 +20,000 0.05% 1,719,169
2009-06-11 2009-06-09 0.650 2,624,875 -300,000 0.05% 1,706,169
2009-06-10 2009-06-08 0.670 2,924,875 +40,000 0.06% 1,959,666
2009-06-09 2009-06-05 0.630 2,884,875 -20,000 0.06% 1,817,471
2009-06-08 2009-06-04 0.620 2,904,875 -50,000 0.06% 1,801,022
2009-06-05 2009-06-03 0.650 2,954,875 +156,000 0.06% 1,920,669
2009-05-29 2009-05-26 0.590 2,798,875 -50,000 0.05% 1,651,336
2009-05-27 2009-05-25 0.590 2,848,875 -100,000 0.06% 1,680,836
2009-05-26 2009-05-22 0.580 2,948,875 -50,000 0.06% 1,710,347
2009-05-25 2009-05-21 0.600 2,998,875 +200,000 0.06% 1,799,325
2009-05-19 2009-05-15 0.590 2,798,875 -200,000 0.05% 1,651,336
2009-05-18 2009-05-14 0.580 2,998,875 +500,000 0.06% 1,739,347
2009-05-15 2009-05-13 0.600 2,498,875 -20,000 0.05% 1,499,325
2009-05-14 2009-05-12 0.610 2,518,875 +50,000 0.05% 1,536,514
2009-05-13 2009-05-11 0.620 2,468,875 -30,000 0.05% 1,530,702
2009-05-12 2009-05-08 0.590 2,498,875 +300,000 0.05% 1,474,336
2009-05-11 2009-05-07 0.540 2,198,875 -70,000 0.04% 1,187,392
2009-05-08 2009-05-06 0.520 2,268,875 -30,000 0.04% 1,179,815
2009-05-07 2009-05-05 0.500 2,298,875 +50,000 0.04% 1,149,438
2009-05-06 2009-05-04 0.500 2,248,875 +20,000 0.04% 1,124,438
2009-05-05 2009-04-30 0.500 2,228,875 +100,000 0.04% 1,114,438
2009-05-04 2009-04-29 0.465 2,128,875 -270,000 0.04% 989,927
2009-04-30 2009-04-28 0.455 2,398,875 +10,000 0.05% 1,091,488
2009-04-29 2009-04-27 0.530 2,388,875 -2,000,000 0.05% 1,266,104
2009-04-24 2009-04-22 0.550 4,388,875 +2,020,000 0.09% 2,413,881
2009-04-23 2009-04-21 0.570 2,368,875 +50,000 0.05% 1,350,259
2009-04-22 2009-04-20 0.495 2,318,875 +860,000 0.05% 1,147,843
2009-04-21 2009-04-17 0.405 1,458,875 -150,000 0.03% 590,844
2009-04-20 2009-04-16 0.355 1,608,875 -100,000 0.03% 571,151
2009-04-17 2009-04-15 0.315 1,708,875 -70,000 0.03% 538,296
2009-04-16 2009-04-14 0.290 1,778,875 +60,000 0.03% 515,874
2009-04-14 2009-04-08 0.265 1,718,875 -100,000 0.03% 455,502
2009-03-31 2009-03-27 0.227 1,818,875 +150,000 0.04% 412,885
2009-03-02 2009-02-26 0.214 1,668,875 -60,000 0.03% 357,139
2009-02-06 2009-02-04 0.210 1,728,875 -100,000 0.03% 363,064
2009-01-09 2009-01-07 0.230 1,828,875 -250,000 0.04% 420,641
2009-01-08 2009-01-06 0.225 2,078,875 +100,000 0.04% 467,747
2009-01-07 2009-01-05 0.231 1,978,875 +50,000 0.04% 457,120
2009-01-05 2008-12-31 0.218 1,928,875 +100,000 0.04% 420,495
2008-12-30 2008-12-24 0.212 1,828,875 -50,000 0.04% 387,722
2008-12-19 2008-12-17 0.219 1,878,875 -50,000 0.04% 411,474
2008-12-15 2008-12-11 0.236 1,928,875 +100,000 0.04% 455,214
2008-12-11 2008-12-09 0.230 1,828,875 +50,000 0.04% 420,641
2008-12-02 2008-11-28 0.214 1,778,875 -300,000 0.03% 380,679
2008-12-01 2008-11-27 0.204 2,078,875 +350,000 0.04% 424,090
2008-11-20 2008-11-18 0.229 1,728,875 +210,000 0.03% 395,912
2008-11-18 2008-11-14 0.260 1,518,875 -50,000 0.03% 394,908
2008-10-20 2008-10-16 0.171 1,568,875 -50,000 0.03% 268,278
2008-10-10 2008-10-08 0.213 1,618,875 -20,000 0.03% 344,820
2008-08-29 2008-08-27 0.350 1,638,875 -30,000 0.03% 573,606
2008-08-28 2008-08-26 0.365 1,668,875 -160,000 0.03% 609,139
2008-08-27 2008-08-25 0.290 1,828,875 -20,000 0.04% 530,374
2008-08-26 2008-08-21 0.290 1,848,875 -20,000 0.04% 536,174
2008-08-18 2008-08-14 0.295 1,868,875 -300,000 0.04% 551,318
2008-08-15 2008-08-13 0.285 2,168,875 -400,000 0.04% 618,129
2008-08-13 2008-08-11 0.290 2,568,875 -30,000 0.05% 744,974
2008-07-31 2008-07-29 0.280 2,598,875 -100,000 0.05% 727,685
2008-07-28 2008-07-24 0.290 2,698,875 -150,000 0.05% 782,674
2008-07-23 2008-07-21 0.275 2,848,875 +130,000 0.06% 783,441
2008-07-15 2008-07-11 0.300 2,718,875 -100,000 0.05% 815,662
2008-07-10 2008-07-08 0.280 2,818,875 -100,000 0.05% 789,285
2008-07-09 2008-07-07 0.280 2,918,875 -90,000 0.06% 817,285
2008-07-02 2008-06-27 0.290 3,008,875 -30,000 0.06% 872,574
2008-06-30 2008-06-26 0.295 3,038,875 -200,000 0.06% 896,468
2008-06-26 2008-06-24 0.280 3,238,875 +60,000 0.06% 906,885
2008-06-23 2008-06-19 0.305 3,178,875 -40,000 0.06% 969,557
2008-06-20 2008-06-18 0.305 3,218,875 -30,000 0.06% 981,757
2008-06-19 2008-06-17 0.290 3,248,875 -30,000 0.06% 942,174
2008-06-18 2008-06-16 0.280 3,278,875 -40,000 0.06% 918,085
2008-06-16 2008-06-12 0.280 3,318,875 +570,000 0.06% 929,285
2008-06-12 2008-06-10 0.290 2,748,875 +40,000 0.05% 797,174
2008-06-11 2008-06-06 0.305 2,708,875 -70,000 0.05% 826,207
2008-06-05 2008-06-03 0.320 2,778,875 -30,000 0.05% 889,240
2008-06-04 2008-06-02 0.310 2,808,875 +70,000 0.05% 870,751
2008-06-03 2008-05-30 0.340 2,738,875 +280,000 0.05% 931,218
2008-05-30 2008-05-28 0.355 2,458,875 +30,000 0.05% 872,901
2008-05-29 2008-05-27 0.390 2,428,875 +430,000 0.05% 947,261
2008-05-28 2008-05-26 0.400 1,998,875 +380,000 0.04% 799,550
2008-05-27 2008-05-23 0.370 1,618,875 -560,000 0.03% 598,984
2008-05-26 2008-05-22 0.250 2,178,875 +290,000 0.04% 544,719
2008-05-23 2008-05-21 0.265 1,888,875 +50,000 0.04% 500,552
2008-05-22 2008-05-20 0.285 1,838,875 +130,000 0.04% 524,079
2008-05-20 2008-05-16 0.380 1,708,875 +200,000 0.03% 649,372
2008-05-19 2008-05-15 0.385 1,508,875 +130,000 0.03% 580,917
2008-05-16 2008-05-14 0.385 1,378,875 +200,000 0.03% 530,867
2008-05-14 2008-05-09 0.410 1,178,875 +100,000 0.02% 483,339
2008-05-09 2008-05-07 0.415 1,078,875 +260,000 0.02% 447,733
2008-05-08 2008-05-06 0.470 818,875 -30,000 0.02% 384,871
2008-05-07 2008-05-05 0.480 848,875 +70,000 0.02% 407,460
2008-05-06 2008-05-02 0.495 778,875 +100,000 0.02% 385,543
2008-04-21 2008-04-17 0.590 678,875 -20,000 0.01% 400,536
2008-04-16 2008-04-14 0.580 698,875 -50,000 0.01% 405,348
2008-04-02 2008-03-31 0.630 748,875 +10,000 0.01% 471,791
2008-03-20 2008-03-18 0.510 738,875 -50,000 0.02% 376,826
2008-03-14 2008-03-12 0.630 788,875 +50,000 0.02% 496,991
2008-03-11 2008-03-07 0.620 738,875 -60,000 0.02% 458,102
2008-03-10 2008-03-06 0.640 798,875 +50,000 0.02% 511,280
2008-02-22 2008-02-20 0.640 748,875 +50,000 0.02% 479,280
2008-02-21 2008-02-19 0.660 698,875 +30,000 0.02% 461,258
2008-01-21 2008-01-17 0.600 668,875 -40,000 0.02% 401,325
2008-01-18 2008-01-16 0.560 708,875 +30,000 0.02% 396,970
2008-01-14 2008-01-10 0.790 678,875 -10,000 0.02% 536,311
2008-01-10 2008-01-08 0.770 688,875 -30,000 0.02% 530,434
2007-12-21 2007-12-19 0.740 718,875 +30,000 0.02% 531,968
2007-12-14 2007-12-12 0.850 688,875 +80,000 0.02% 585,544
2007-12-13 2007-12-11 0.890 608,875 +20,000 0.01% 541,899
2007-12-11 2007-12-07 1.020 588,875 +10,000 0.01% 600,652
2007-12-07 2007-12-05 1.050 578,875 -50,000 0.01% 607,819
2007-12-05 2007-12-03 0.990 628,875 +40,000 0.01% 622,586
2007-11-19 2007-11-15 1.080 588,875 -80,000 0.01% 635,985
2007-11-15 2007-11-13 1.130 668,875 -20,000 0.02% 755,829
2007-11-14 2007-11-12 1.170 688,875 -10,000 0.02% 805,984
2007-11-13 2007-11-09 1.120 698,875 -10,000 0.02% 782,740
2007-11-09 2007-11-07 1.220 708,875 +10,000 0.02% 864,828
2007-11-08 2007-11-06 1.310 698,875 -240,000 0.02% 915,526
2007-11-07 2007-11-05 1.140 938,875 -146,000 0.02% 1,070,318
2007-11-06 2007-11-02 1.040 1,084,875 +136,000 0.03% 1,128,270
2007-11-05 2007-11-01 1.070 948,875 -30,000 0.02% 1,015,296
2007-11-02 2007-10-31 1.040 978,875 +110,000 0.02% 1,018,030
2007-10-31 2007-10-29 1.120 868,875 -20,000 0.02% 973,140
2007-10-30 2007-10-26 1.080 888,875 +20,000 0.02% 959,985
2007-10-26 2007-10-24 1.110 868,875 -50,000 0.02% 964,451
2007-10-23 2007-10-18 1.050 918,875 +20,000 0.02% 964,819
2007-10-22 2007-10-17 1.090 898,875 -140,000 0.02% 979,774
2007-10-18 2007-10-16 1.050 1,038,875 +110,000 0.02% 1,090,819
2007-10-16 2007-10-12 1.220 928,875 +150,000 0.02% 1,133,228
2007-10-15 2007-10-11 1.260 778,875 +30,000 0.02% 981,382
2007-10-12 2007-10-10 1.300 748,875 +60,000 0.02% 973,538
2007-10-11 2007-10-09 1.290 688,875 -170,000 0.02% 888,649
2007-10-09 2007-10-05 1.280 858,875 -80,000 0.02% 1,099,360
2007-10-08 2007-10-04 1.240 938,875 -10,000 0.02% 1,164,205
2007-10-05 2007-10-03 1.230 948,875 +100,000 0.02% 1,167,116
2007-10-04 2007-10-02 1.370 848,875 +80,000 0.02% 1,162,959
2007-09-27 2007-09-24 1.270 768,875 +50,000 0.02% 976,471
2007-09-25 2007-09-21 1.320 718,875 +70,000 0.02% 948,915
2007-09-20 2007-09-18 1.400 648,875 -270,000 0.02% 908,425
2007-09-19 2007-09-17 1.310 918,875 +100,000 0.03% 1,203,726
2007-09-18 2007-09-14 1.310 818,875 +50,000 0.03% 1,072,726
2007-09-17 2007-09-13 1.390 768,875 +30,000 0.02% 1,068,736
2007-09-14 2007-09-12 1.450 738,875 +160,000 0.02% 1,071,369
2007-09-13 2007-09-11 1.390 578,875 -160,000 0.02% 804,636
2007-09-12 2007-09-10 1.290 738,875 -70,000 0.02% 953,149
2007-09-11 2007-09-07 1.210 808,875 +120,000 0.03% 978,739
2007-09-06 2007-09-04 1.130 688,875 -30,000 0.02% 778,429
2007-09-05 2007-09-03 1.160 718,875 -110,000 0.02% 833,895
2007-09-04 2007-08-31 1.150 828,875 -30,000 0.03% 953,206
2007-09-03 2007-08-30 1.180 858,875 -80,000 0.03% 1,013,472
2007-08-31 2007-08-29 1.240 938,875 +170,000 0.03% 1,164,205
2007-08-30 2007-08-28 1.180 768,875 +10,000 0.02% 907,272
2007-08-29 2007-08-27 1.260 758,875 +54,000 0.02% 956,182
2007-08-28 2007-08-24 1.170 704,875 -184,000 0.02% 824,704
2007-08-27 2007-08-23 0.980 888,875 +14,000 0.03% 871,098
2007-08-23 2007-08-21 0.810 874,875 +70,000 0.03% 708,649
2007-08-22 2007-08-20 0.850 804,875 +80,000 0.03% 684,144
2007-08-21 2007-08-17 0.800 724,875 +30,000 0.02% 579,900
2007-08-17 2007-08-15 1.130 694,875 -50,000 0.02% 785,209
2007-08-16 2007-08-14 1.170 744,875 +70,000 0.02% 871,504
2007-08-15 2007-08-13 1.200 674,875 +66,000 0.02% 809,850
2007-08-14 2007-08-10 1.120 608,875 +20,000 0.02% 681,940
2007-08-13 2007-08-09 1.250 588,875 -30,000 0.02% 736,094
2007-08-10 2007-08-08 1.130 618,875 -50,000 0.02% 699,329
2007-08-09 2007-08-07 1.220 668,875 +10,000 0.02% 816,028
2007-08-08 2007-08-06 1.470 658,875 +60,000 0.02% 968,546
2007-08-07 2007-08-03 1.680 598,875 -30,000 0.02% 1,006,110
2007-08-06 2007-08-02 1.770 628,875 +130,000 0.02% 1,113,109
2007-08-03 2007-08-01 1.880 498,875 -200,000 0.02% 937,885
2007-07-30 2007-07-26 1.760 698,875 -20,000 0.02% 1,230,020
2007-07-27 2007-07-25 1.790 718,875 -60,000 0.02% 1,286,786
2007-07-25 2007-07-23 1.720 778,875 -20,000 0.02% 1,339,665
2007-07-24 2007-07-20 1.700 798,875 +40,000 0.03% 1,358,088
2007-07-23 2007-07-19 1.650 758,875 -20,000 0.02% 1,252,144
2007-07-20 2007-07-18 1.710 778,875 +20,000 0.02% 1,331,876
2007-07-18 2007-07-16 1.710 758,875 +100,000 0.02% 1,297,676
2007-07-17 2007-07-13 1.860 658,875 -70,000 0.02% 1,225,508
2007-07-16 2007-07-12 1.810 728,875 +140,000 0.02% 1,319,264
2007-07-13 2007-07-11 1.640 588,875 +60,000 0.02% 965,755
2007-07-12 2007-07-10 1.590 528,875 +20,000 0.02% 840,911
2007-07-11 2007-07-09 1.500 508,875 -60,000 0.02% 763,312
2007-07-10 2007-07-06 1.460 568,875 +10,000 0.02% 830,558
2007-07-09 2007-07-05 1.460 558,875 +20,000 0.02% 815,958
2007-07-06 2007-07-04 1.420 538,875 -40,000 0.02% 765,202
2007-07-05 2007-07-03 1.430 578,875 +10,000 0.02% 827,791
2007-07-03 2007-06-28 1.430 568,875 +30,000 0.02% 813,491
2007-06-29 2007-06-27 1.470 538,875 +50,000 0.02% 792,146
2007-06-28 2007-06-26 1.520 488,875 -20,000 0.02% 743,090
2007-06-26 2007-06-22 1.420 508,875 0.02% 722,602

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