History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: LEHIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.112 18,492,476 +0 0.10% 2,071,157
2025-10-13 2025-10-09 0.135 18,492,476 +0 0.10% 2,496,484
2025-10-10 2025-10-08 0.111 18,492,476 +0 0.10% 2,052,665
2025-10-09 2025-10-06 0.115 18,492,476 +0 0.10% 2,126,635
2025-10-08 2025-10-03 0.097 18,492,476 +0 0.10% 1,793,770
2025-10-06 2025-10-02 0.093 18,492,476 +0 0.10% 1,719,800
2025-10-03 2025-09-30 0.085 18,492,476 +0 0.10% 1,571,860
2025-10-02 2025-09-29 0.076 18,492,476 +0 0.10% 1,405,428
2025-09-30 2025-09-26 0.084 18,492,476 +0 0.10% 1,553,368
2025-09-29 2025-09-25 0.070 18,492,476 +0 0.10% 1,294,473
2025-09-26 2025-09-24 0.056 18,492,476 +0 0.10% 1,035,579
2025-09-25 2025-09-23 0.057 18,492,476 +0 0.10% 1,054,071
2025-09-24 2025-09-22 0.060 18,492,476 +0 0.10% 1,109,549
2025-09-23 2025-09-19 0.058 18,492,476 +50 0.10% 1,072,564
2025-06-02 2025-05-29 0.044 18,492,426 -500 0.10% 813,667
2023-09-19 2023-09-15 0.069 18,492,926 +50 0.10% 1,276,012
2023-05-11 2023-05-09 0.068 18,492,876 +200 0.10% 1,257,516
2023-03-10 2023-03-08 0.072 18,492,676 +200 0.10% 1,331,473
2022-06-13 2022-06-09 0.075 18,492,476 +1,000 0.10% 1,386,936
2022-03-23 2022-03-21 0.083 18,491,476 -2,000 0.10% 1,534,793
2022-03-22 2022-03-18 0.084 18,493,476 +40 0.10% 1,553,452
2022-03-15 2022-03-11 0.086 18,493,436 +700 0.10% 1,590,435
2022-02-24 2022-02-22 0.085 18,492,736 +6,400,000 0.10% 1,571,883
2021-06-07 2021-06-03 0.129 12,092,736 +50 0.07% 1,559,963
2021-05-27 2021-05-25 0.136 12,092,686 +100 0.07% 1,644,605
2021-05-04 2021-04-30 0.151 12,092,586 -500 0.07% 1,825,980
2021-04-28 2021-04-26 0.155 12,093,086 -30,000 0.07% 1,874,428
2017-12-12 2017-12-08 0.093 12,123,086 -60,000 0.07% 1,127,447
2017-08-10 2017-08-08 0.169 12,183,086 -1,000,000 0.07% 2,058,942
2017-08-07 2017-08-03 0.151 13,183,086 +2,000,000 0.07% 1,990,646
2017-08-04 2017-08-02 0.162 11,183,086 -1,000,000 0.06% 1,811,660
2016-11-28 2016-11-24 0.170 12,183,086 +1,000,000 0.07% 2,071,125
2016-09-29 2016-09-27 0.105 11,183,086 +250 0.06% 1,174,224
2016-04-29 2016-04-27 0.124 11,182,836 +1,000 0.06% 1,386,672
2015-11-10 2015-11-06 0.195 11,181,836 -1,000,000 0.06% 2,180,458
2015-07-13 2015-07-09 0.195 12,181,836 +200 0.07% 2,375,458
2015-06-09 2015-06-05 0.305 12,181,636 -800,000 0.07% 3,715,399
2015-06-01 2015-05-28 0.330 12,981,636 +9,000,000 0.07% 4,283,940
2015-05-29 2015-05-27 0.310 3,981,636 +800,380 0.02% 1,234,307
2015-05-27 2015-05-22 0.310 3,181,256 -999,600 0.02% 986,189
2015-05-26 2015-05-21 0.305 4,180,856 -1,300,000 0.02% 1,275,161
2015-05-18 2015-05-14 0.325 5,480,856 +2,300,000 0.03% 1,781,278
2015-05-13 2015-05-11 0.335 3,180,856 -1,500,000 0.02% 1,065,587
2015-05-12 2015-05-08 0.325 4,680,856 +1,000,000 0.03% 1,521,278
2015-05-11 2015-05-07 0.325 3,680,856 +1,998,000 0.02% 1,196,278
2015-05-08 2015-05-06 0.350 1,682,856 -999,567 0.01% 589,000
2015-04-30 2015-04-28 0.325 2,682,423 +1,000,000 0.02% 871,787
2015-04-28 2015-04-24 0.330 1,682,423 -1,999,800 0.01% 555,200
2015-04-27 2015-04-23 0.335 3,682,223 +2,500,000 0.02% 1,233,545
2015-04-24 2015-04-22 0.355 1,182,223 +133 0.01% 419,689
2015-04-23 2015-04-21 0.340 1,182,090 +1,000,000 0.01% 401,911
2015-04-20 2015-04-16 0.360 182,090 -3,800,000 0.00% 65,552
2015-04-17 2015-04-15 0.345 3,982,090 -1,000,000 0.02% 1,373,821
2015-04-16 2015-04-14 0.340 4,982,090 -1,500,000 0.03% 1,693,911
2015-04-15 2015-04-13 0.350 6,482,090 +1,500,000 0.04% 2,268,732
2015-04-14 2015-04-10 0.275 4,982,090 +500,000 0.03% 1,370,075
2015-04-13 2015-04-09 0.295 4,482,090 -2,100,000 0.03% 1,322,217
2015-04-09 2015-04-02 0.224 6,582,090 +3,700,000 0.04% 1,474,388
2015-04-08 2015-04-01 0.228 2,882,090 +600,000 0.02% 657,117
2015-04-02 2015-03-31 0.222 2,282,090 +500,000 0.01% 506,624
2015-03-23 2015-03-19 0.231 1,782,090 -60,000 0.01% 411,663
2015-03-20 2015-03-18 0.240 1,842,090 +60,000 0.01% 442,102
2015-03-19 2015-03-17 0.203 1,782,090 +300,000 0.01% 361,764
2015-03-18 2015-03-16 0.226 1,482,090 +740,000 0.01% 334,952
2015-03-17 2015-03-13 0.232 742,090 +60,000 0.00% 172,165
2015-03-13 2015-03-11 0.250 682,090 -179,500 0.00% 170,522
2015-03-12 2015-03-10 0.223 861,590 +680,000 0.00% 192,135
2014-04-17 2014-04-15 0.135 181,590 -50,000 0.00% 24,515
2013-12-30 2013-12-24 0.180 231,590 +500 0.00% 41,686
2013-11-27 2013-11-25 0.180 231,090 -1,333 0.00% 41,596
2012-11-21 2012-11-19 0.340 232,423 -50,000 0.00% 79,024
2012-06-07 2012-06-05 0.355 282,423 +500 0.00% 100,260
2011-10-21 2011-10-19 0.400 281,923 +1,000 0.01% 112,769
2011-05-26 2011-05-24 0.550 280,923 -2,000 0.01% 154,508
2011-05-25 2011-05-23 0.540 282,923 +250 0.01% 152,778
2011-05-23 2011-05-19 0.570 282,673 -180,000 0.01% 161,124
2011-05-20 2011-05-18 0.570 462,673 -80,000 0.01% 263,724
2011-05-18 2011-05-16 0.570 542,673 -20,000 0.01% 309,324
2011-03-31 2011-03-29 0.540 562,673 -40,000 0.01% 303,843
2011-03-28 2011-03-24 0.550 602,673 -100,000 0.01% 331,470
2011-03-24 2011-03-22 0.550 702,673 +100,000 0.01% 386,470
2011-03-14 2011-03-10 0.570 602,673 -100,000 0.01% 343,524
2011-03-11 2011-03-09 0.560 702,673 +100,000 0.01% 393,497
2011-03-08 2011-03-04 0.580 602,673 +100,000 0.01% 349,550
2011-03-01 2011-02-25 0.570 502,673 -30,000 0.01% 286,524
2011-02-28 2011-02-24 0.550 532,673 +30,000 0.01% 292,970
2011-02-08 2011-02-02 0.650 502,673 -450,000 0.01% 326,737
2011-01-13 2011-01-11 0.570 952,673 -74,000 0.02% 543,024
2011-01-11 2011-01-07 0.580 1,026,673 -20,000 0.02% 595,470
2011-01-10 2011-01-06 0.580 1,046,673 -132,000 0.02% 607,070
2011-01-07 2011-01-05 0.580 1,178,673 -68,000 0.02% 683,630
2010-12-17 2010-12-15 0.560 1,246,673 -700,000 0.02% 698,137
2010-12-16 2010-12-14 0.590 1,946,673 +200,000 0.03% 1,148,537
2010-12-15 2010-12-13 0.560 1,746,673 -50,000 0.03% 978,137
2010-12-14 2010-12-10 0.510 1,796,673 -100,000 0.03% 916,303
2010-12-07 2010-12-03 0.495 1,896,673 +500,000 0.03% 938,853
2010-12-06 2010-12-02 0.500 1,396,673 -50,000 0.02% 698,336
2010-12-02 2010-11-30 0.485 1,446,673 -100,000 0.03% 701,636
2010-11-30 2010-11-26 0.495 1,546,673 -100,000 0.03% 765,603
2010-11-29 2010-11-25 0.500 1,646,673 -100,000 0.03% 823,336
2010-11-26 2010-11-24 0.475 1,746,673 -50,000 0.03% 829,670
2010-11-24 2010-11-22 0.450 1,796,673 -100,000 0.03% 808,503
2010-11-16 2010-11-12 0.450 1,896,673 +50,000 0.03% 853,503
2010-11-09 2010-11-05 0.485 1,846,673 -800,000 0.03% 895,636
2010-11-04 2010-11-02 0.500 2,646,673 +800,000 0.05% 1,323,336
2010-10-29 2010-10-27 0.460 1,846,673 +500 0.03% 849,470
2010-10-18 2010-10-14 0.475 1,846,173 +100,000 0.03% 876,932
2010-10-13 2010-10-11 0.455 1,746,173 -30,000 0.03% 794,509
2010-10-12 2010-10-08 0.445 1,776,173 -200,000 0.03% 790,397
2010-09-30 2010-09-28 0.445 1,976,173 -10,000 0.04% 879,397
2010-09-27 2010-09-22 0.425 1,986,173 -100,000 0.04% 844,124
2010-09-24 2010-09-21 0.430 2,086,173 +200,000 0.04% 897,054
2010-09-21 2010-09-17 0.425 1,886,173 -300,000 0.03% 801,624
2010-09-10 2010-09-08 0.440 2,186,173 +300,000 0.04% 961,916
2010-09-01 2010-08-30 0.445 1,886,173 +30,000 0.03% 839,347
2010-08-19 2010-08-17 0.465 1,856,173 -100,000 0.03% 863,120
2010-08-18 2010-08-16 0.470 1,956,173 -500,000 0.03% 919,401
2010-08-17 2010-08-13 0.455 2,456,173 +600,000 0.04% 1,117,559
2010-08-11 2010-08-09 0.470 1,856,173 +100,000 0.03% 872,401
2010-08-09 2010-08-05 0.475 1,756,173 -620,000 0.03% 834,182
2010-08-06 2010-08-04 0.440 2,376,173 +200,000 0.04% 1,045,516
2010-08-05 2010-08-03 0.415 2,176,173 +360,000 0.04% 903,112
2010-08-02 2010-07-29 0.395 1,816,173 -30,000 0.03% 717,388
2010-07-20 2010-07-16 0.375 1,846,173 +100,000 0.03% 692,315
2010-07-15 2010-07-13 0.410 1,746,173 -30,000 0.03% 715,931
2010-07-13 2010-07-09 0.375 1,776,173 +100,000 0.03% 666,065
2010-07-08 2010-07-06 0.385 1,676,173 +20,000 0.03% 645,327
2010-06-22 2010-06-18 0.490 1,656,173 -160,000 0.03% 811,525
2010-06-21 2010-06-17 0.490 1,816,173 -40,000 0.03% 889,925
2010-06-18 2010-06-15 0.480 1,856,173 +200,000 0.03% 890,963
2010-06-10 2010-06-08 0.490 1,656,173 -300,000 0.03% 811,525
2010-05-31 2010-05-27 0.500 1,956,173 +300,000 0.03% 978,086
2010-05-07 2010-05-05 0.580 1,656,173 -100,000 0.03% 960,580
2010-05-04 2010-04-30 0.600 1,756,173 -50,000 0.03% 1,053,704
2010-04-29 2010-04-27 0.620 1,806,173 +50,000 0.03% 1,119,827
2010-04-21 2010-04-19 0.630 1,756,173 +200,000 0.03% 1,106,389
2010-04-13 2010-04-09 0.650 1,556,173 -50,000 0.03% 1,011,512
2010-04-12 2010-04-08 0.680 1,606,173 -10,000 0.03% 1,092,198
2010-04-07 2010-03-31 0.570 1,616,173 -400,000 0.03% 921,219
2010-04-01 2010-03-30 0.560 2,016,173 +150,000 0.04% 1,129,057
2010-03-31 2010-03-29 0.550 1,866,173 +300,000 0.03% 1,026,395
2010-03-30 2010-03-26 0.560 1,566,173 +1,000 0.03% 877,057
2010-03-26 2010-03-24 0.580 1,565,173 -600,000 0.03% 907,800
2010-03-19 2010-03-17 0.610 2,165,173 +600,000 0.04% 1,320,756
2010-03-15 2010-03-11 0.600 1,565,173 -30,000 0.03% 939,104
2010-02-10 2010-02-08 0.540 1,595,173 -1,000 0.03% 861,393
2010-02-08 2010-02-04 0.560 1,596,173 -50,000 0.03% 893,857
2010-02-04 2010-02-02 0.540 1,646,173 -492,000 0.03% 888,933
2010-02-03 2010-02-01 0.510 2,138,173 +200,000 0.04% 1,090,468
2010-02-01 2010-01-28 0.570 1,938,173 +292,000 0.03% 1,104,759
2010-01-15 2010-01-13 0.700 1,646,173 -20,000 0.03% 1,152,321
2010-01-14 2010-01-12 0.720 1,666,173 +20,000 0.03% 1,199,645
2010-01-08 2010-01-06 0.750 1,646,173 -400,000 0.03% 1,234,630
2010-01-07 2010-01-05 0.750 2,046,173 -20,000 0.04% 1,534,630
2010-01-06 2010-01-04 0.740 2,066,173 +20,000 0.04% 1,528,968
2010-01-05 2009-12-31 0.740 2,046,173 +201,000 0.04% 1,514,168
2010-01-04 2009-12-29 0.770 1,845,173 +900,000 0.03% 1,420,783
2009-12-30 2009-12-28 0.740 945,173 -30,000 0.02% 699,428
2009-12-29 2009-12-24 0.670 975,173 +30,000 0.02% 653,366
2009-12-22 2009-12-18 0.690 945,173 -100,000 0.02% 652,169
2009-12-21 2009-12-17 0.690 1,045,173 -40,000 0.02% 721,169
2009-12-11 2009-12-09 0.760 1,085,173 -320,000 0.02% 824,731
2009-12-10 2009-12-08 0.740 1,405,173 +40,000 0.03% 1,039,828
2009-12-09 2009-12-07 0.710 1,365,173 -20,000 0.02% 969,273
2009-12-08 2009-12-04 0.710 1,385,173 -100,000 0.02% 983,473
2009-12-07 2009-12-03 0.720 1,485,173 +20,000 0.03% 1,069,325
2009-12-03 2009-12-01 0.660 1,465,173 -260,000 0.03% 967,014
2009-12-01 2009-11-27 0.640 1,725,173 +40,000 0.03% 1,104,111
2009-11-30 2009-11-26 0.690 1,685,173 -200,000 0.03% 1,162,769
2009-11-27 2009-11-25 0.690 1,885,173 -120,000 0.04% 1,300,769
2009-11-26 2009-11-24 0.680 2,005,173 +370,000 0.04% 1,363,518
2009-11-25 2009-11-23 0.710 1,635,173 +350,000 0.03% 1,160,973
2009-11-19 2009-11-17 0.790 1,285,173 +150,000 0.02% 1,015,287
2009-11-18 2009-11-16 0.800 1,135,173 +40,000 0.02% 908,138
2009-11-17 2009-11-13 0.790 1,095,173 +100,000 0.02% 865,187
2009-11-16 2009-11-12 0.800 995,173 +180,000 0.02% 796,138
2009-11-13 2009-11-11 0.780 815,173 -530,000 0.02% 635,835
2009-11-12 2009-11-10 0.790 1,345,173 -40,000 0.03% 1,062,687
2009-11-11 2009-11-09 0.810 1,385,173 +40,000 0.03% 1,121,990
2009-11-10 2009-11-06 0.790 1,345,173 +60,000 0.03% 1,062,687
2009-11-09 2009-11-05 0.660 1,285,173 -1,000 0.02% 848,214
2009-11-06 2009-11-04 0.670 1,286,173 -30,000 0.02% 861,736
2009-11-05 2009-11-03 0.640 1,316,173 -70,000 0.03% 842,351
2009-11-04 2009-11-02 0.670 1,386,173 +100,000 0.03% 928,736
2009-10-30 2009-10-28 0.710 1,286,173 +30,000 0.02% 913,183
2009-10-29 2009-10-27 0.720 1,256,173 +130,000 0.02% 904,445
2009-10-28 2009-10-23 0.740 1,126,173 -70,000 0.02% 833,368
2009-10-23 2009-10-21 0.750 1,196,173 +100,000 0.02% 897,130
2009-10-16 2009-10-14 0.740 1,096,173 +1,000 0.02% 811,168
2009-09-29 2009-09-25 0.840 1,095,173 -20,000 0.02% 919,945
2009-09-25 2009-09-23 0.870 1,115,173 -100,000 0.02% 970,201
2009-09-24 2009-09-22 0.860 1,215,173 +100,000 0.02% 1,045,049
2009-09-22 2009-09-18 0.890 1,115,173 +4,000 0.02% 992,504
2009-09-16 2009-09-14 0.920 1,111,173 -50,000 0.02% 1,022,279
2009-09-15 2009-09-11 0.940 1,161,173 +8,000 0.02% 1,091,503
2009-09-14 2009-09-10 0.950 1,153,173 -622,500 0.02% 1,095,514
2009-09-10 2009-09-08 0.880 1,775,673 -100,000 0.03% 1,562,592
2009-09-09 2009-09-07 0.900 1,875,673 +100,000 0.04% 1,688,106
2009-09-08 2009-09-04 0.910 1,775,673 +400,000 0.03% 1,615,862
2009-09-07 2009-09-03 0.870 1,375,673 -516,000 0.03% 1,196,836
2009-09-04 2009-09-02 0.830 1,891,673 -10,000 0.04% 1,570,089
2009-09-03 2009-09-01 0.880 1,901,673 -354,000 0.04% 1,673,472
2009-09-02 2009-08-31 0.860 2,255,673 +750,000 0.04% 1,939,879
2009-09-01 2009-08-28 0.920 1,505,673 +400,000 0.03% 1,385,219
2009-08-31 2009-08-27 0.960 1,105,673 -36,000 0.02% 1,061,446
2009-08-28 2009-08-26 0.970 1,141,673 -264,000 0.02% 1,107,423
2009-08-26 2009-08-24 0.990 1,405,673 +300,000 0.03% 1,391,616
2009-08-25 2009-08-21 0.960 1,105,673 +30,000 0.02% 1,061,446
2009-08-24 2009-08-20 0.970 1,075,673 +30,000 0.02% 1,043,403
2009-08-21 2009-08-19 0.910 1,045,673 +20,000 0.02% 951,562
2009-08-20 2009-08-18 0.960 1,025,673 -2,180,000 0.02% 984,646
2009-08-19 2009-08-17 0.970 3,205,673 +670,000 0.06% 3,109,503
2009-08-18 2009-08-14 1.090 2,535,673 +675,500 0.05% 2,763,884
2009-08-17 2009-08-13 1.090 1,860,173 +1,384,000 0.04% 2,027,589
2009-08-13 2009-08-11 1.040 476,173 -50,000 0.01% 495,220
2009-08-12 2009-08-10 1.050 526,173 -30,000 0.01% 552,482
2009-08-11 2009-08-07 0.940 556,173 -1,149,500 0.01% 522,803
2009-08-10 2009-08-06 1.050 1,705,673 -1,150,000 0.03% 1,790,957
2009-08-07 2009-08-05 1.110 2,855,673 -740,000 0.06% 3,169,797
2009-08-06 2009-08-04 1.160 3,595,673 +220,000 0.07% 4,170,981
2009-08-05 2009-08-03 1.190 3,375,673 +56,000 0.07% 4,017,051
2009-08-04 2009-07-31 1.120 3,319,673 -1,719,500 0.06% 3,718,034
2009-08-03 2009-07-30 0.980 5,039,173 +250,000 0.10% 4,938,390
2009-07-31 2009-07-29 0.980 4,789,173 +704,000 0.09% 4,693,390
2009-07-30 2009-07-28 0.870 4,085,173 -440,000 0.08% 3,554,101
2009-07-29 2009-07-27 0.870 4,525,173 -700,000 0.09% 3,936,901
2009-07-28 2009-07-24 0.880 5,225,173 -200,000 0.10% 4,598,152
2009-07-27 2009-07-23 0.880 5,425,173 +930,000 0.11% 4,774,152
2009-07-24 2009-07-22 0.860 4,495,173 +200,000 0.09% 3,865,849
2009-07-23 2009-07-21 0.780 4,295,173 +100,000 0.08% 3,350,235
2009-07-22 2009-07-20 0.800 4,195,173 +100,000 0.08% 3,356,138
2009-07-21 2009-07-17 0.780 4,095,173 -500,000 0.08% 3,194,235
2009-07-17 2009-07-15 0.820 4,595,173 +598,982 0.09% 3,768,042
2009-07-16 2009-07-14 0.790 3,996,191 +10,000 0.08% 3,156,991
2009-07-15 2009-07-13 0.660 3,986,191 -400,000 0.08% 2,630,886
2009-07-14 2009-07-10 0.660 4,386,191 -1,000,000 0.09% 2,894,886
2009-07-13 2009-07-09 0.660 5,386,191 +250,000 0.10% 3,554,886
2009-07-10 2009-07-08 0.610 5,136,191 -540,000 0.10% 3,133,077
2009-07-09 2009-07-07 0.630 5,676,191 +600,000 0.11% 3,576,000
2009-07-08 2009-07-06 0.620 5,076,191 -132,000 0.10% 3,147,238
2009-07-07 2009-07-03 0.620 5,208,191 +132,000 0.10% 3,229,078
2009-07-06 2009-07-02 0.600 5,076,191 -350,000 0.10% 3,045,715
2009-07-03 2009-06-30 0.620 5,426,191 -400,000 0.11% 3,364,238
2009-07-02 2009-06-29 0.650 5,826,191 +400,000 0.11% 3,787,024
2009-06-30 2009-06-26 0.650 5,426,191 -160,000 0.11% 3,527,024
2009-06-29 2009-06-25 0.650 5,586,191 +100,000 0.11% 3,631,024
2009-06-26 2009-06-24 0.640 5,486,191 -400,000 0.11% 3,511,162
2009-06-25 2009-06-23 0.600 5,886,191 +546,000 0.11% 3,531,715
2009-06-24 2009-06-22 0.600 5,340,191 -800,000 0.10% 3,204,115
2009-06-23 2009-06-19 0.610 6,140,191 -200,000 0.12% 3,745,517
2009-06-22 2009-06-18 0.610 6,340,191 -200,000 0.12% 3,867,517
2009-06-16 2009-06-12 0.630 6,540,191 -100,000 0.13% 4,120,320
2009-06-15 2009-06-11 0.650 6,640,191 -1,000 0.13% 4,316,124
2009-06-12 2009-06-10 0.650 6,641,191 -700,000 0.13% 4,316,774
2009-06-11 2009-06-09 0.650 7,341,191 +730,000 0.14% 4,771,774
2009-06-10 2009-06-08 0.670 6,611,191 -1,539,000 0.13% 4,429,498
2009-06-09 2009-06-05 0.630 8,150,191 +20,000 0.16% 5,134,620
2009-06-08 2009-06-04 0.620 8,130,191 +570,000 0.16% 5,040,718
2009-06-05 2009-06-03 0.650 7,560,191 -150,500 0.15% 4,914,124
2009-06-03 2009-06-01 0.610 7,710,691 -100,000 0.15% 4,703,522
2009-06-02 2009-05-29 0.600 7,810,691 +300,000 0.15% 4,686,415
2009-06-01 2009-05-27 0.620 7,510,691 +2,020,000 0.15% 4,656,628
2009-05-29 2009-05-26 0.590 5,490,691 +200,000 0.11% 3,239,508
2009-05-27 2009-05-25 0.590 5,290,691 -200,000 0.10% 3,121,508
2009-05-26 2009-05-22 0.580 5,490,691 +200,000 0.11% 3,184,601
2009-05-25 2009-05-21 0.600 5,290,691 +46,000 0.10% 3,174,415
2009-05-22 2009-05-20 0.600 5,244,691 +354,000 0.10% 3,146,815
2009-05-21 2009-05-19 0.610 4,890,691 +2,500,000 0.09% 2,983,322
2009-05-20 2009-05-18 0.610 2,390,691 +160,000 0.05% 1,458,322
2009-05-19 2009-05-15 0.590 2,230,691 -100,000 0.04% 1,316,108
2009-05-18 2009-05-14 0.580 2,330,691 -100,000 0.05% 1,351,801
2009-05-15 2009-05-13 0.600 2,430,691 -100,000 0.05% 1,458,415
2009-05-14 2009-05-12 0.610 2,530,691 +200,000 0.05% 1,543,722
2009-05-13 2009-05-11 0.620 2,330,691 -178,000 0.05% 1,445,028
2009-05-12 2009-05-08 0.590 2,508,691 +160,000 0.05% 1,480,128
2009-05-11 2009-05-07 0.540 2,348,691 -170,000 0.05% 1,268,293
2009-05-08 2009-05-06 0.520 2,518,691 -130,000 0.05% 1,309,719
2009-05-06 2009-05-04 0.500 2,648,691 -20,000 0.05% 1,324,346
2009-05-05 2009-04-30 0.500 2,668,691 -30,000 0.05% 1,334,346
2009-05-04 2009-04-29 0.465 2,698,691 -150,000 0.05% 1,254,891
2009-04-30 2009-04-28 0.455 2,848,691 +200,000 0.06% 1,296,154
2009-04-29 2009-04-27 0.530 2,648,691 -802,000 0.05% 1,403,806
2009-04-24 2009-04-22 0.550 3,450,691 +1,040,000 0.07% 1,897,880
2009-04-23 2009-04-21 0.570 2,410,691 -400,000 0.05% 1,374,094
2009-04-21 2009-04-17 0.405 2,810,691 -100,000 0.05% 1,138,330
2009-04-20 2009-04-16 0.355 2,910,691 +100,000 0.06% 1,033,295
2009-04-15 2009-04-09 0.270 2,810,691 -100,000 0.05% 758,887
2009-04-14 2009-04-08 0.265 2,910,691 -634,000 0.06% 771,333
2009-04-09 2009-04-07 0.249 3,544,691 +234,000 0.07% 882,628
2009-04-08 2009-04-06 0.242 3,310,691 -100,000 0.06% 801,187
2009-04-07 2009-04-03 0.242 3,410,691 +80,000 0.07% 825,387
2009-04-06 2009-04-02 0.230 3,330,691 +20,000 0.06% 766,059
2009-04-03 2009-04-01 0.227 3,310,691 +400,000 0.06% 751,527
2009-04-02 2009-03-31 0.220 2,910,691 -300,000 0.06% 640,352
2009-04-01 2009-03-30 0.219 3,210,691 +100,000 0.06% 703,141
2009-03-31 2009-03-27 0.227 3,110,691 +762,000 0.06% 706,127
2009-03-30 2009-03-26 0.213 2,348,691 -100,000 0.05% 500,271
2009-03-25 2009-03-23 0.209 2,448,691 +400,000 0.05% 511,776
2009-03-20 2009-03-18 0.205 2,048,691 -500,000 0.04% 419,982
2009-03-19 2009-03-17 0.202 2,548,691 +500,000 0.05% 514,836
2009-02-24 2009-02-20 0.209 2,048,691 -2,000 0.04% 428,176
2009-02-20 2009-02-18 0.210 2,050,691 +100,000 0.04% 430,645
2008-11-18 2008-11-14 0.260 1,950,691 -4,000 0.04% 507,180
2008-10-20 2008-10-16 0.171 1,954,691 -360,000 0.04% 334,252
2008-10-17 2008-10-15 0.194 2,314,691 -250,000 0.04% 449,050
2008-10-13 2008-10-09 0.220 2,564,691 -60,000 0.05% 564,232
2008-10-09 2008-10-06 0.230 2,624,691 +60,000 0.05% 603,679
2008-09-16 2008-09-11 0.270 2,564,691 +500 0.05% 692,467
2008-09-01 2008-08-28 0.310 2,564,191 -100,000 0.05% 794,899
2008-08-29 2008-08-27 0.350 2,664,191 +400,000 0.05% 932,467
2008-08-28 2008-08-26 0.365 2,264,191 -150,000 0.04% 826,430
2008-08-12 2008-08-08 0.285 2,414,191 -200,000 0.05% 688,044
2008-07-16 2008-07-14 0.285 2,614,191 -200,000 0.05% 745,044
2008-07-15 2008-07-11 0.300 2,814,191 +400,000 0.05% 844,257
2008-07-11 2008-07-09 0.280 2,414,191 -50,000 0.05% 675,973
2008-07-04 2008-07-02 0.275 2,464,191 -60,000 0.05% 677,653
2008-07-03 2008-06-30 0.280 2,524,191 +60,000 0.05% 706,773
2008-06-26 2008-06-24 0.280 2,464,191 +5,000 0.05% 689,973
2008-06-24 2008-06-20 0.295 2,459,191 -50,000 0.05% 725,461
2008-06-23 2008-06-19 0.305 2,509,191 -200,000 0.05% 765,303
2008-06-19 2008-06-17 0.290 2,709,191 -50,000 0.05% 785,665
2008-06-18 2008-06-16 0.280 2,759,191 +100,000 0.05% 772,573
2008-06-16 2008-06-12 0.280 2,659,191 +200,000 0.05% 744,573
2008-06-12 2008-06-10 0.290 2,459,191 -600,000 0.05% 713,165
2008-06-11 2008-06-06 0.305 3,059,191 -500,000 0.06% 933,053
2008-06-10 2008-06-05 0.305 3,559,191 +1,050,000 0.07% 1,085,553
2008-06-06 2008-06-04 0.310 2,509,191 -500,000 0.05% 777,849
2008-06-05 2008-06-03 0.320 3,009,191 +470,000 0.06% 962,941
2008-06-04 2008-06-02 0.310 2,539,191 +150,000 0.05% 787,149
2008-06-03 2008-05-30 0.340 2,389,191 -500,000 0.05% 812,325
2008-06-02 2008-05-29 0.355 2,889,191 -250,000 0.06% 1,025,663
2008-05-30 2008-05-28 0.355 3,139,191 -300,000 0.06% 1,114,413
2008-05-29 2008-05-27 0.390 3,439,191 +300,000 0.07% 1,341,284
2008-05-28 2008-05-26 0.400 3,139,191 -250,000 0.06% 1,255,676
2008-05-27 2008-05-23 0.370 3,389,191 -1,898,259 0.07% 1,254,001
2008-05-26 2008-05-22 0.250 5,287,450 +280,000 0.10% 1,321,862
2008-05-23 2008-05-21 0.265 5,007,450 -350,000 0.10% 1,326,974
2008-05-22 2008-05-20 0.285 5,357,450 -90,000 0.10% 1,526,873
2008-05-21 2008-05-19 0.345 5,447,450 +600,000 0.11% 1,879,370
2008-05-20 2008-05-16 0.380 4,847,450 +1,240,000 0.09% 1,842,031
2008-05-19 2008-05-15 0.385 3,607,450 -739,270 0.07% 1,388,868
2008-05-16 2008-05-14 0.385 4,346,720 -250,000 0.08% 1,673,487
2008-05-15 2008-05-13 0.385 4,596,720 +850,000 0.09% 1,769,737
2008-05-14 2008-05-09 0.410 3,746,720 +240,000 0.07% 1,536,155
2008-05-13 2008-05-08 0.430 3,506,720 -100,000 0.07% 1,507,890
2008-05-09 2008-05-07 0.415 3,606,720 +550,000 0.07% 1,496,789
2008-05-08 2008-05-06 0.470 3,056,720 +1,150,000 0.06% 1,436,658
2008-05-07 2008-05-05 0.480 1,906,720 +30,000 0.04% 915,226
2008-05-06 2008-05-02 0.495 1,876,720 +300,000 0.04% 928,976
2008-04-15 2008-04-11 0.600 1,576,720 +100,000 0.03% 946,032
2008-04-02 2008-03-31 0.630 1,476,720 -200,000 0.03% 930,334
2008-04-01 2008-03-28 0.610 1,676,720 +200,000 0.03% 1,022,799
2008-03-31 2008-03-27 0.530 1,476,720 -100,000 0.03% 782,662
2008-03-25 2008-03-19 0.520 1,576,720 +100,000 0.04% 819,894
2008-03-20 2008-03-18 0.510 1,476,720 -150,000 0.03% 753,127
2008-03-18 2008-03-14 0.600 1,626,720 -218,000 0.04% 976,032
2008-03-13 2008-03-11 0.630 1,844,720 +18,000 0.04% 1,162,174
2008-03-10 2008-03-06 0.640 1,826,720 +100,100 0.04% 1,169,101
2008-03-07 2008-03-05 0.630 1,726,620 +44,000 0.04% 1,087,771
2008-03-06 2008-03-04 0.670 1,682,620 -228,000 0.04% 1,127,355
2008-03-04 2008-02-29 0.680 1,910,620 +350,000 0.04% 1,299,222
2008-02-29 2008-02-27 0.640 1,560,620 +220 0.04% 998,797
2008-02-28 2008-02-26 0.640 1,560,400 +30,000 0.04% 998,656
2008-02-27 2008-02-25 0.660 1,530,400 -100,000 0.04% 1,010,064
2008-02-26 2008-02-22 0.660 1,630,400 -216,000 0.04% 1,076,064
2008-02-25 2008-02-21 0.690 1,846,400 -2,000 0.04% 1,274,016
2008-02-22 2008-02-20 0.640 1,848,400 -14,000 0.04% 1,182,976
2008-02-21 2008-02-19 0.660 1,862,400 +50,000 0.04% 1,229,184
2008-02-20 2008-02-18 0.610 1,812,400 +16,000 0.04% 1,105,564
2008-02-15 2008-02-13 0.430 1,796,400 +30,000 0.04% 772,452
2008-02-05 2008-02-01 0.410 1,766,400 -100,000 0.04% 724,224
2008-02-01 2008-01-30 0.400 1,866,400 -200,000 0.04% 746,560
2008-01-25 2008-01-23 0.390 2,066,400 -20,000 0.05% 805,896
2008-01-17 2008-01-15 0.700 2,086,400 -72,000 0.05% 1,460,480
2008-01-16 2008-01-14 0.760 2,158,400 -80,000 0.05% 1,640,384
2008-01-11 2008-01-09 0.780 2,238,400 +1,400 0.05% 1,745,952
2008-01-09 2008-01-07 0.800 2,237,000 +500,000 0.05% 1,789,600
2007-12-21 2007-12-19 0.740 1,737,000 -2,000 0.04% 1,285,380
2007-12-20 2007-12-18 0.730 1,739,000 +201,000 0.04% 1,269,470
2007-12-19 2007-12-17 0.780 1,538,000 -30,000 0.04% 1,199,640
2007-12-18 2007-12-14 0.850 1,568,000 +30,200 0.04% 1,332,800
2007-12-17 2007-12-13 0.880 1,537,800 -2,000 0.04% 1,353,264
2007-12-13 2007-12-11 0.890 1,539,800 -20,000 0.04% 1,370,422
2007-12-12 2007-12-10 0.920 1,559,800 +1,000 0.04% 1,435,016
2007-12-11 2007-12-07 1.020 1,558,800 +250 0.04% 1,589,976
2007-12-10 2007-12-06 1.050 1,558,550 +20,000 0.04% 1,636,478
2007-12-06 2007-12-04 1.050 1,538,550 +50,000 0.04% 1,615,478
2007-12-05 2007-12-03 0.990 1,488,550 -2,338,000 0.04% 1,473,664
2007-11-19 2007-11-15 1.080 3,826,550 -318,000 0.09% 4,132,674
2007-11-16 2007-11-14 1.130 4,144,550 -900,000 0.10% 4,683,342
2007-11-15 2007-11-13 1.130 5,044,550 +700,000 0.12% 5,700,341
2007-11-14 2007-11-12 1.170 4,344,550 -752,000 0.10% 5,083,124
2007-11-13 2007-11-09 1.120 5,096,550 +152,000 0.12% 5,708,136
2007-11-12 2007-11-08 1.130 4,944,550 +1,043,000 0.12% 5,587,341
2007-11-09 2007-11-07 1.220 3,901,550 -929,700 0.09% 4,759,891
2007-11-08 2007-11-06 1.310 4,831,250 +2,370,000 0.11% 6,328,938
2007-11-07 2007-11-05 1.140 2,461,250 +1,188,000 0.06% 2,805,825
2007-11-06 2007-11-02 1.040 1,273,250 +190,000 0.03% 1,324,180
2007-11-05 2007-11-01 1.070 1,083,250 +30,000 0.03% 1,159,078
2007-11-01 2007-10-30 1.080 1,053,250 +100,000 0.02% 1,137,510
2007-10-31 2007-10-29 1.120 953,250 -220,000 0.02% 1,067,640
2007-10-30 2007-10-26 1.080 1,173,250 -569,800 0.03% 1,267,110
2007-10-29 2007-10-25 1.100 1,743,050 +399,000 0.04% 1,917,355
2007-10-26 2007-10-24 1.110 1,344,050 +600,000 0.03% 1,491,896
2007-10-25 2007-10-23 1.020 744,050 -130,000 0.02% 758,931
2007-10-24 2007-10-22 1.020 874,050 -92,000 0.02% 891,531
2007-10-23 2007-10-18 1.050 966,050 -87,850 0.02% 1,014,352
2007-10-22 2007-10-17 1.090 1,053,900 -99,000 0.03% 1,148,751
2007-10-18 2007-10-16 1.050 1,152,900 +418,000 0.03% 1,210,545
2007-10-17 2007-10-15 1.180 734,900 -100,000 0.02% 867,182
2007-10-16 2007-10-12 1.220 834,900 -570,000 0.02% 1,018,578
2007-10-15 2007-10-11 1.260 1,404,900 +150,000 0.03% 1,770,174
2007-10-12 2007-10-10 1.300 1,254,900 +200,000 0.03% 1,631,370
2007-10-11 2007-10-09 1.290 1,054,900 -200,000 0.03% 1,360,821
2007-10-10 2007-10-08 1.280 1,254,900 +196,400 0.03% 1,606,272
2007-10-09 2007-10-05 1.280 1,058,500 +182,000 0.03% 1,354,880
2007-10-08 2007-10-04 1.240 876,500 -298,500 0.02% 1,086,860
2007-10-05 2007-10-03 1.230 1,175,000 +300,000 0.03% 1,445,250
2007-10-04 2007-10-02 1.370 875,000 +190,000 0.02% 1,198,750
2007-10-03 2007-09-28 1.300 685,000 +48,000 0.02% 890,500
2007-10-02 2007-09-27 1.230 637,000 -119,750 0.02% 783,510
2007-09-28 2007-09-25 1.270 756,750 +50,000 0.02% 961,072
2007-09-27 2007-09-24 1.270 706,750 +120,000 0.02% 897,572
2007-09-24 2007-09-20 1.350 586,750 +200 0.02% 792,112
2007-09-21 2007-09-19 1.400 586,550 -26,000 0.02% 821,170
2007-09-20 2007-09-18 1.400 612,550 +103,500 0.02% 857,570
2007-09-19 2007-09-17 1.310 509,050 -32,000 0.02% 666,856
2007-09-18 2007-09-14 1.310 541,050 +21,000 0.02% 708,776
2007-09-17 2007-09-13 1.390 520,050 -160,000 0.02% 722,870
2007-09-14 2007-09-12 1.450 680,050 -6,000 0.02% 986,072
2007-09-13 2007-09-11 1.390 686,050 -278,000 0.02% 953,609
2007-09-11 2007-09-07 1.210 964,050 -94,000 0.03% 1,166,500
2007-09-10 2007-09-06 1.170 1,058,050 -100,000 0.03% 1,237,918
2007-09-07 2007-09-05 1.130 1,158,050 -99,200 0.04% 1,308,596
2007-09-06 2007-09-04 1.130 1,257,250 +100,000 0.04% 1,420,692
2007-09-05 2007-09-03 1.160 1,157,250 +100,000 0.04% 1,342,410
2007-09-04 2007-08-31 1.150 1,057,250 -100,000 0.03% 1,215,838
2007-09-03 2007-08-30 1.180 1,157,250 +120,000 0.04% 1,365,555
2007-08-31 2007-08-29 1.240 1,037,250 -101,270 0.03% 1,286,190
2007-08-30 2007-08-28 1.180 1,138,520 +280,000 0.04% 1,343,454
2007-08-29 2007-08-27 1.260 858,520 +160,000 0.03% 1,081,735
2007-08-28 2007-08-24 1.170 698,520 -88,000 0.02% 817,268
2007-08-27 2007-08-23 0.980 786,520 -118,000 0.02% 770,790
2007-08-24 2007-08-22 0.780 904,520 -500,000 0.03% 705,526
2007-08-23 2007-08-21 0.810 1,404,520 -100,000 0.04% 1,137,661
2007-08-22 2007-08-20 0.850 1,504,520 -138,000 0.05% 1,278,842
2007-08-21 2007-08-17 0.800 1,642,520 -589,500 0.05% 1,314,016
2007-08-20 2007-08-16 0.990 2,232,020 +18,000 0.07% 2,209,700
2007-08-17 2007-08-15 1.130 2,214,020 +480,000 0.07% 2,501,843
2007-08-16 2007-08-14 1.170 1,734,020 +70,000 0.05% 2,028,803
2007-08-15 2007-08-13 1.200 1,664,020 -888,000 0.05% 1,996,824
2007-08-14 2007-08-10 1.120 2,552,020 +820,000 0.08% 2,858,262
2007-08-13 2007-08-09 1.250 1,732,020 -547,500 0.05% 2,165,025
2007-08-10 2007-08-08 1.130 2,279,520 +1,347,000 0.07% 2,575,858
2007-08-09 2007-08-07 1.220 932,520 -400,000 0.03% 1,137,674
2007-08-08 2007-08-06 1.470 1,332,520 +200,000 0.04% 1,958,804
2007-08-07 2007-08-03 1.680 1,132,520 -189,500 0.04% 1,902,634
2007-08-06 2007-08-02 1.770 1,322,020 +470,000 0.04% 2,339,975
2007-08-03 2007-08-01 1.880 852,020 -399,500 0.03% 1,601,798
2007-07-30 2007-07-26 1.760 1,251,520 +527,000 0.04% 2,202,675
2007-07-27 2007-07-25 1.790 724,520 -61,500 0.02% 1,296,891
2007-07-26 2007-07-24 1.770 786,020 -19,500 0.03% 1,391,255
2007-07-25 2007-07-23 1.720 805,520 +120,000 0.03% 1,385,494
2007-07-24 2007-07-20 1.700 685,520 -199,900 0.02% 1,165,384
2007-07-23 2007-07-19 1.650 885,420 -200,000 0.03% 1,460,943
2007-07-20 2007-07-18 1.710 1,085,420 +396,120 0.03% 1,856,068
2007-07-19 2007-07-17 1.760 689,300 -869,400 0.02% 1,213,168
2007-07-18 2007-07-16 1.710 1,558,700 +484,000 0.05% 2,665,377
2007-07-17 2007-07-13 1.860 1,074,700 -246,460 0.03% 1,998,942
2007-07-16 2007-07-12 1.810 1,321,160 +26,250 0.04% 2,391,300
2007-07-13 2007-07-11 1.640 1,294,910 -515,000 0.04% 2,123,652
2007-07-12 2007-07-10 1.590 1,809,910 +356,000 0.06% 2,877,757
2007-07-11 2007-07-09 1.500 1,453,910 +500 0.05% 2,180,865
2007-07-10 2007-07-06 1.460 1,453,410 -205,000 0.05% 2,121,979
2007-07-09 2007-07-05 1.460 1,658,410 -293,500 0.05% 2,421,279
2007-07-06 2007-07-04 1.420 1,951,910 -100,000 0.06% 2,771,712
2007-07-05 2007-07-03 1.430 2,051,910 -99,000 0.07% 2,934,231
2007-07-04 2007-06-29 1.380 2,150,910 -21,400 0.07% 2,968,256
2007-07-03 2007-06-28 1.430 2,172,310 -600,000 0.07% 3,106,403
2007-06-29 2007-06-27 1.470 2,772,310 +490,000 0.09% 4,075,296
2007-06-28 2007-06-26 1.520 2,282,310 +910,420 0.07% 3,469,111
2007-06-27 2007-06-25 1.400 1,371,890 +1,000 0.04% 1,920,646
2007-06-26 2007-06-22 1.420 1,370,890 0.04% 1,946,664

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