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: ENLIGHTEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 0 +0
2025-10-13 2025-10-09 0.196 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.192 0 +0
2025-10-08 2025-10-03 0.200 0 +0
2025-10-06 2025-10-02 0.209 0 +0
2025-10-03 2025-09-30 0.209 0 +0
2025-10-02 2025-09-29 0.199 0 +0
2025-09-30 2025-09-26 0.209 0 +0
2025-09-29 2025-09-25 0.217 0 +0
2025-09-26 2025-09-24 0.209 0 +0
2025-09-25 2025-09-23 0.209 0 +0
2025-09-24 2025-09-22 0.226 0 +0
2025-09-23 2025-09-19 0.211 0 +0
2025-09-22 2025-09-18 0.229 0 +0
2025-09-19 2025-09-17 0.210 0 +0
2025-09-18 2025-09-16 0.213 0 +0
2025-09-17 2025-09-15 0.212 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.207 0 +0
2025-09-12 2025-09-10 0.205 0 +0
2025-09-11 2025-09-09 0.208 0 +0
2025-09-10 2025-09-08 0.220 0 +0
2025-09-09 2025-09-05 0.230 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.250 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.231 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.209 0 +0
2025-08-29 2025-08-27 0.203 0 +0
2025-08-28 2025-08-26 0.227 0 +0
2025-08-27 2025-08-25 0.218 0 +0
2025-08-26 2025-08-22 0.190 0 +0
2025-08-25 2025-08-21 0.198 0 +0
2025-08-22 2025-08-20 0.199 0 +0
2025-08-21 2025-08-19 0.202 0 +0
2025-08-20 2025-08-18 0.196 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.189 0 +0
2025-08-15 2025-08-13 0.167 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.182 0 +0
2025-08-12 2025-08-08 0.100 0 +0
2025-08-11 2025-08-07 0.103 0 +0
2025-08-08 2025-08-06 0.090 0 +0
2025-08-07 2025-08-05 0.078 0 +0
2025-08-06 2025-08-04 0.057 0 +0
2025-08-05 2025-08-01 0.057 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.059 0 +0
2025-07-30 2025-07-28 0.056 0 +0
2025-07-29 2025-07-25 0.059 0 +0
2025-07-28 2025-07-24 0.057 0 +0
2025-07-25 2025-07-23 0.058 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.055 0 +0
2025-07-22 2025-07-18 0.056 0 +0
2025-07-21 2025-07-17 0.056 0 +0
2025-07-18 2025-07-16 0.058 0 +0
2025-07-17 2025-07-15 0.058 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.059 0 +0
2025-07-14 2025-07-10 0.060 0 +0
2025-07-11 2025-07-09 0.057 0 +0
2025-07-10 2025-07-08 0.058 0 +0
2025-07-09 2025-07-07 0.058 0 +0
2025-07-08 2025-07-04 0.058 0 +0
2025-07-07 2025-07-03 0.055 0 +0
2025-07-04 2025-07-02 0.055 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.063 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.064 0 +0
2025-06-25 2025-06-23 0.065 0 +0
2025-06-24 2025-06-20 0.061 0 +0
2025-06-23 2025-06-19 0.062 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.063 0 +0
2025-06-18 2025-06-16 0.061 0 +0
2025-06-17 2025-06-13 0.063 0 +0
2025-06-16 2025-06-12 0.063 0 +0
2025-06-13 2025-06-11 0.063 0 +0
2025-06-12 2025-06-10 0.062 0 +0
2025-06-11 2025-06-09 0.062 0 +0
2025-06-10 2025-06-06 0.059 0 +0
2025-06-09 2025-06-05 0.062 0 +0
2025-06-06 2025-06-04 0.063 0 +0
2025-06-05 2025-06-03 0.063 0 +0
2025-06-04 2025-06-02 0.063 0 +0
2025-06-03 2025-05-30 0.063 0 +0
2025-06-02 2025-05-29 0.063 0 +0
2025-05-30 2025-05-28 0.063 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.063 0 +0
2025-05-27 2025-05-23 0.062 0 +0
2025-05-26 2025-05-22 0.065 0 +0
2025-05-23 2025-05-21 0.062 0 +0
2025-05-22 2025-05-20 0.062 0 +0
2025-05-21 2025-05-19 0.062 0 +0
2025-05-20 2025-05-16 0.063 0 +0
2025-05-19 2025-05-15 0.062 0 +0
2025-05-16 2025-05-14 0.062 0 +0
2025-05-15 2025-05-13 0.071 0 +0
2025-05-14 2025-05-12 0.078 0 +0
2025-05-13 2025-05-09 0.079 0 +0
2025-05-12 2025-05-08 0.078 0 +0
2025-05-09 2025-05-07 0.078 0 +0
2025-05-08 2025-05-06 0.078 0 +0
2025-05-07 2025-05-02 0.078 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.078 0 +0
2025-04-30 2025-04-28 0.078 0 +0
2025-04-29 2025-04-25 0.078 0 +0
2025-04-28 2025-04-24 0.077 0 +0
2025-04-25 2025-04-23 0.079 0 +0
2025-04-24 2025-04-22 0.080 0 +0
2025-04-23 2025-04-17 0.077 0 +0
2025-04-22 2025-04-16 0.077 0 +0
2025-04-17 2025-04-15 0.077 0 +0
2025-04-16 2025-04-14 0.077 0 +0
2025-04-15 2025-04-11 0.077 0 +0
2025-04-14 2025-04-10 0.073 0 +0
2025-04-11 2025-04-09 0.073 0 +0
2025-04-10 2025-04-08 0.074 0 +0
2025-04-09 2025-04-07 0.077 0 +0
2025-04-08 2025-04-03 0.075 0 +0
2025-04-07 2025-04-02 0.077 0 +0
2025-04-03 2025-04-01 0.077 0 +0
2025-04-02 2025-03-31 0.079 0 +0
2025-04-01 2025-03-28 0.072 0 +0
2025-03-31 2025-03-27 0.071 0 +0
2025-03-28 2025-03-26 0.073 0 +0
2025-03-27 2025-03-25 0.071 0 +0
2025-03-26 2025-03-24 0.071 0 +0
2025-03-25 2025-03-21 0.071 0 +0
2025-03-24 2025-03-20 0.068 0 +0
2025-03-21 2025-03-19 0.070 0 +0
2025-03-20 2025-03-18 0.071 0 +0
2025-03-19 2025-03-17 0.072 0 +0
2025-03-18 2025-03-14 0.072 0 +0
2025-03-17 2025-03-13 0.072 0 +0
2025-03-14 2025-03-12 0.073 0 +0
2025-03-13 2025-03-11 0.072 0 +0
2025-03-12 2025-03-10 0.080 0 +0
2025-03-11 2025-03-07 0.073 0 +0
2025-03-10 2025-03-06 0.070 0 +0
2025-03-07 2025-03-05 0.079 0 +0
2025-03-06 2025-03-04 0.078 0 +0
2025-03-05 2025-03-03 0.081 0 +0
2025-03-04 2025-02-28 0.075 0 +0
2025-03-03 2025-02-27 0.079 0 +0
2025-02-28 2025-02-26 0.077 0 +0
2025-02-27 2025-02-25 0.075 0 +0
2025-02-26 2025-02-24 0.066 0 +0
2025-02-25 2025-02-21 0.093 0 +0
2025-02-24 2025-02-20 0.101 0 +0
2025-02-21 2025-02-19 0.102 0 +0
2025-02-20 2025-02-18 0.101 0 +0
2025-02-19 2025-02-17 0.108 0 +0
2025-02-18 2025-02-14 0.104 0 +0
2025-02-17 2025-02-13 0.104 0 +0
2025-02-14 2025-02-12 0.102 0 +0
2025-02-13 2025-02-11 0.104 0 +0
2025-02-12 2025-02-10 0.095 0 +0
2025-02-11 2025-02-07 0.109 0 +0
2025-02-10 2025-02-06 0.125 0 -400,000
2025-02-07 2025-02-05 0.125 400,000 -500 0.01% 50,000
2019-11-22 2019-11-20 0.223 400,500 -100,000 0.01% 89,312
2019-09-02 2019-08-29 0.200 500,500 +200,000 0.01% 100,100
2019-08-30 2019-08-28 0.202 300,500 +300,000 0.00% 60,701
2019-08-21 2019-08-19 0.203 500 -19,995,000 0.00% 102
2019-06-19 2019-06-17 0.220 19,995,500 +100,000 0.27% 4,399,010
2019-06-18 2019-06-14 0.220 19,895,500 +100,000 0.27% 4,377,010
2019-06-17 2019-06-13 0.220 19,795,500 +80,000 0.27% 4,355,010
2019-06-14 2019-06-12 0.220 19,715,500 +100,000 0.27% 4,337,410
2019-06-13 2019-06-11 0.220 19,615,500 +80,000 0.27% 4,315,410
2019-02-27 2019-02-25 0.246 19,535,500 +100,000 0.27% 4,805,733
2019-02-26 2019-02-22 0.244 19,435,500 +200,000 0.27% 4,742,262
2019-02-11 2019-02-04 0.245 19,235,500 +150,000 0.26% 4,712,698
2019-02-08 2019-01-31 0.246 19,085,500 +80,000 0.26% 4,695,033
2019-02-01 2019-01-30 0.228 19,005,500 +270,000 0.26% 4,333,254
2019-01-16 2019-01-14 0.245 18,735,500 +100,000 0.26% 4,590,198
2019-01-15 2019-01-11 0.249 18,635,500 +250,000 0.26% 4,640,240
2019-01-09 2019-01-07 0.260 18,385,500 +50,000 0.25% 4,780,230
2019-01-04 2019-01-02 0.285 18,335,500 +50,000 0.25% 5,225,618
2019-01-03 2018-12-31 0.280 18,285,500 +610,000 0.25% 5,119,940
2018-12-21 2018-12-19 0.295 17,675,500 +30,000 0.24% 5,214,272
2018-12-19 2018-12-17 0.300 17,645,500 +130,000 0.24% 5,293,650
2018-12-18 2018-12-14 0.300 17,515,500 +100,000 0.24% 5,254,650
2018-12-17 2018-12-13 0.300 17,415,500 +490,000 0.24% 5,224,650
2018-12-14 2018-12-12 0.300 16,925,500 +180,000 0.23% 5,077,650
2018-12-13 2018-12-11 0.300 16,745,500 +175,000 0.23% 5,023,650
2018-12-12 2018-12-10 0.310 16,570,500 +830,000 0.23% 5,136,855
2018-12-11 2018-12-07 0.300 15,740,500 +50,000 0.22% 4,722,150
2018-12-10 2018-12-06 0.305 15,690,500 +330,000 0.22% 4,785,602
2018-12-07 2018-12-05 0.305 15,360,500 +420,000 0.21% 4,684,952
2018-12-06 2018-12-04 0.310 14,940,500 +650,000 0.20% 4,631,555
2018-12-05 2018-12-03 0.300 14,290,500 +690,000 0.20% 4,287,150
2018-12-04 2018-11-30 0.300 13,600,500 +420,000 0.19% 4,080,150
2018-12-03 2018-11-29 0.300 13,180,500 +315,000 0.18% 3,954,150
2018-11-30 2018-11-28 0.300 12,865,500 +765,000 0.18% 3,859,650
2018-11-29 2018-11-27 0.290 12,100,500 +160,000 0.17% 3,509,145
2018-11-28 2018-11-26 0.290 11,940,500 +340,000 0.16% 3,462,745
2018-11-27 2018-11-23 0.290 11,600,500 +335,000 0.16% 3,364,145
2018-11-26 2018-11-22 0.295 11,265,500 +250,000 0.15% 3,323,322
2018-11-23 2018-11-21 0.285 11,015,500 +895,000 0.15% 3,139,417
2018-11-22 2018-11-20 0.275 10,120,500 +690,000 0.14% 2,783,138
2018-11-21 2018-11-19 0.275 9,430,500 +205,000 0.13% 2,593,388
2018-11-20 2018-11-16 0.275 9,225,500 +750,000 0.13% 2,537,012
2018-11-19 2018-11-15 0.265 8,475,500 +510,000 0.12% 2,246,008
2018-11-16 2018-11-14 0.265 7,965,500 +550,000 0.11% 2,110,858
2018-11-15 2018-11-13 0.255 7,415,500 +450,000 0.10% 1,890,952
2018-11-14 2018-11-12 0.260 6,965,500 +280,000 0.10% 1,811,030
2018-11-13 2018-11-09 0.228 6,685,500 +705,000 0.09% 1,524,294
2018-11-12 2018-11-08 0.218 5,980,500 +510,000 0.08% 1,303,749
2018-11-09 2018-11-07 0.214 5,470,500 +560,000 0.07% 1,170,687
2018-11-08 2018-11-06 0.204 4,910,500 +1,000,000 0.07% 1,001,742
2018-11-07 2018-11-05 0.197 3,910,500 +230,000 0.05% 770,368
2018-11-06 2018-11-02 0.195 3,680,500 +240,000 0.05% 717,698
2018-11-05 2018-11-01 0.181 3,440,500 +1,265,000 0.05% 622,730
2018-11-02 2018-10-31 0.180 2,175,500 +100,000 0.03% 391,590
2018-11-01 2018-10-30 0.180 2,075,500 +100,000 0.03% 373,590
2018-10-31 2018-10-29 0.179 1,975,500 +680,000 0.03% 353,614
2018-10-30 2018-10-26 0.170 1,295,500 +200,000 0.02% 220,235
2018-10-29 2018-10-25 0.175 1,095,500 +150,000 0.02% 191,712
2018-10-23 2018-10-19 0.176 945,500 +945,000 0.01% 166,408
2017-11-15 2017-11-13 0.183 500 -100,000 0.00% 92
2017-11-10 2017-11-08 0.182 100,500 +100,000 0.00% 18,291
2014-08-04 2014-07-31 0.340 500 -300,000 0.00% 170
2014-03-04 2014-02-28 0.490 300,500 -400,000 0.00% 147,245
2014-03-03 2014-02-27 0.480 700,500 +400,000 0.01% 336,240
2013-11-27 2013-11-25 0.530 300,500 +275,000 0.00% 159,265
2013-11-26 2013-11-22 0.530 25,500 +25,000 0.00% 13,515
2013-11-06 2013-11-04 0.540 500 -100,000 0.00% 270
2013-11-05 2013-11-01 0.530 100,500 +100,000 0.00% 53,265
2013-10-28 2013-10-24 0.540 500 -200,000 0.00% 270
2013-10-25 2013-10-23 0.540 200,500 +200,000 0.00% 108,270
2013-10-24 2013-10-22 0.540 500 -100,000 0.00% 270
2013-10-23 2013-10-21 0.550 100,500 -100,000 0.00% 55,275
2013-10-22 2013-10-18 0.550 200,500 +200,000 0.00% 110,275
2013-10-18 2013-10-16 0.560 500 -200,000 0.00% 280
2013-10-10 2013-10-08 0.580 200,500 +100,000 0.00% 116,290
2013-10-09 2013-10-07 0.590 100,500 +100,000 0.00% 59,295
2013-10-02 2013-09-27 0.590 500 -200,000 0.00% 295
2013-09-30 2013-09-26 0.570 200,500 +200,000 0.00% 114,285
2013-09-27 2013-09-25 0.570 500 -200,000 0.00% 285
2013-09-24 2013-09-19 0.600 200,500 +200,000 0.00% 120,300
2013-09-23 2013-09-18 0.570 500 -500,000 0.00% 285
2013-09-18 2013-09-16 0.630 500,500 +300,000 0.01% 315,315
2013-09-17 2013-09-13 0.640 200,500 +200,000 0.00% 128,320
2013-09-12 2013-09-10 0.620 500 -100,000 0.00% 310
2013-09-06 2013-09-04 0.630 100,500 +100,000 0.00% 63,315
2013-08-22 2013-08-20 0.690 500 -200,000 0.00% 345
2013-08-19 2013-08-15 0.660 200,500 +200,000 0.00% 132,330
2013-05-02 2013-04-29 0.430 500 -50,000 0.00% 215
2013-04-25 2013-04-23 0.425 50,500 +50,000 0.00% 21,462
2012-07-23 2012-07-19 0.495 500 -20,000 0.00% 248
2012-07-20 2012-07-18 0.485 20,500 +20,000 0.00% 9,942
2011-11-21 2011-11-17 0.390 500 -40,000 0.00% 195
2011-11-18 2011-11-16 0.400 40,500 +40,000 0.00% 16,200
2011-11-03 2011-11-01 0.395 500 -500,000 0.00% 198
2011-10-12 2011-10-10 0.445 500,500 +500,000 0.01% 222,722
2011-05-20 2011-05-18 1.410 500 -20,000 0.00% 705
2011-03-08 2011-03-04 1.480 20,500 -100,000 0.00% 30,340
2011-02-07 2011-01-31 1.300 120,500 -50,000 0.00% 156,650
2011-02-01 2011-01-28 1.290 170,500 +150,000 0.00% 219,945
2011-01-25 2011-01-21 1.280 20,500 -85,000 0.00% 26,240
2011-01-10 2011-01-06 1.240 105,500 +85,000 0.00% 130,820
2011-01-03 2010-12-29 1.140 20,500 -130,000 0.00% 23,370
2010-12-30 2010-12-28 1.120 150,500 -30,000 0.00% 168,560
2010-12-16 2010-12-14 1.200 180,500 -40,000 0.01% 216,600
2010-12-15 2010-12-13 1.250 220,500 +40,000 0.01% 275,625
2010-12-14 2010-12-10 1.200 180,500 -500,000 0.01% 216,600
2010-12-08 2010-12-06 1.120 680,500 -20,000 0.02% 762,160
2010-12-07 2010-12-03 1.030 700,500 -40,000 0.02% 721,515
2010-12-06 2010-12-02 0.960 740,500 +40,000 0.02% 710,880
2010-09-07 2010-09-03 0.910 700,500 -400,000 0.02% 637,455
2010-08-31 2010-08-27 0.940 1,100,500 -170,000 0.04% 1,034,470
2010-08-30 2010-08-26 0.900 1,270,500 -100,000 0.05% 1,143,450
2010-07-07 2010-07-05 0.860 1,370,500 -970,000 0.05% 1,178,630
2010-07-05 2010-06-30 0.790 2,340,500 +970,000 0.08% 1,848,995
2010-06-25 2010-06-23 0.880 1,370,500 -20,000 0.05% 1,206,040
2010-06-24 2010-06-22 0.880 1,390,500 -100,000 0.05% 1,223,640
2010-06-23 2010-06-21 0.860 1,490,500 -300,000 0.05% 1,281,830
2010-06-17 2010-06-14 0.890 1,790,500 -450,000 0.06% 1,593,545
2010-06-08 2010-06-04 0.810 2,240,500 -40,000 0.08% 1,814,805
2010-05-26 2010-05-24 0.720 2,280,500 -30,000 0.08% 1,641,960
2010-05-12 2010-05-10 0.810 2,310,500 +40,000 0.10% 1,871,505
2010-05-05 2010-05-03 0.910 2,270,500 -40,000 0.10% 2,066,155
2010-04-27 2010-04-23 0.740 2,310,500 -20,794,500 0.10% 1,709,770
2010-04-13 2010-04-09 0.890 23,105,000 +20,794,500 0.99% 20,563,450
2010-04-12 2010-04-08 0.900 2,310,500 -100,000 0.10% 2,079,450
2010-04-01 2010-03-30 0.940 2,410,500 +100,000 0.10% 2,265,870
2010-03-31 2010-03-29 0.960 2,310,500 +30,000 0.10% 2,218,080
2010-03-29 2010-03-25 1.000 2,280,500 +40,000 0.10% 2,280,500
2010-03-22 2010-03-18 1.010 2,240,500 +30,000 0.10% 2,262,905
2010-03-19 2010-03-17 1.040 2,210,500 -85,000 0.10% 2,298,920
2010-03-18 2010-03-16 1.020 2,295,500 -20,000 0.10% 2,341,410
2010-03-11 2010-03-09 0.990 2,315,500 +30,000 0.10% 2,292,345
2010-02-05 2010-02-03 0.880 2,285,500 -100,000 0.10% 2,011,240
2010-02-02 2010-01-29 0.860 2,385,500 -50,000 0.10% 2,051,530
2010-01-28 2010-01-26 0.970 2,435,500 +50,000 0.10% 2,362,435
2010-01-26 2010-01-22 1.020 2,385,500 -130,000 0.10% 2,433,210
2010-01-25 2010-01-21 1.010 2,515,500 +15,000 0.11% 2,540,655
2010-01-22 2010-01-20 1.040 2,500,500 +30,000 0.11% 2,600,520
2010-01-21 2010-01-19 1.050 2,470,500 -90,000 0.11% 2,594,025
2010-01-20 2010-01-18 1.050 2,560,500 -50,000 0.11% 2,688,525
2010-01-19 2010-01-15 1.020 2,610,500 -100,000 0.11% 2,662,710
2010-01-18 2010-01-14 1.030 2,710,500 -70,000 0.12% 2,791,815
2010-01-14 2010-01-12 1.060 2,780,500 -50,000 0.12% 2,947,330
2010-01-13 2010-01-11 1.080 2,830,500 +490,000 0.12% 3,056,940
2010-01-12 2010-01-08 1.070 2,340,500 +20,000 0.10% 2,504,335
2010-01-11 2010-01-07 1.070 2,320,500 +20,000 0.10% 2,482,935
2010-01-08 2010-01-06 1.070 2,300,500 +280,000 0.10% 2,461,535
2010-01-07 2010-01-05 1.100 2,020,500 +480,000 0.09% 2,222,550
2010-01-06 2010-01-04 1.100 1,540,500 +100,000 0.07% 1,694,550
2010-01-05 2009-12-31 1.010 1,440,500 -50,000 0.06% 1,454,905
2010-01-04 2009-12-29 1.000 1,490,500 -20,000 0.06% 1,490,500
2009-12-30 2009-12-28 1.000 1,510,500 -10,000 0.06% 1,510,500
2009-12-29 2009-12-24 1.020 1,520,500 -10,000 0.07% 1,550,910
2009-12-28 2009-12-22 1.050 1,530,500 +1,180,000 0.07% 1,607,025
2009-12-18 2009-12-16 1.190 350,500 +100,000 0.02% 417,095
2009-12-16 2009-12-14 1.060 250,500 -500,000 0.01% 265,530
2009-12-03 2009-12-01 1.030 750,500 -100,000 0.03% 773,015
2009-11-26 2009-11-24 1.010 850,500 -200,000 0.04% 859,005
2009-10-29 2009-10-27 0.910 1,050,500 -20,000 0.05% 955,955
2009-10-27 2009-10-22 0.880 1,070,500 +20,000 0.05% 942,040
2009-10-15 2009-10-13 0.900 1,050,500 -20,000 0.05% 945,450
2009-10-09 2009-10-07 0.890 1,070,500 -80,000 0.05% 952,745
2009-10-07 2009-10-05 0.920 1,150,500 +80,000 0.05% 1,058,460
2009-08-31 2009-08-27 0.990 1,070,500 -90,000 0.05% 1,059,795
2009-08-26 2009-08-24 1.060 1,160,500 +100,000 0.05% 1,230,130
2009-08-14 2009-08-12 1.160 1,060,500 +10,000 0.05% 1,230,180
2009-08-11 2009-08-07 1.150 1,050,500 -10,000 0.05% 1,208,075
2009-08-06 2009-08-04 1.090 1,060,500 +70,000 0.05% 1,155,945
2009-08-05 2009-08-03 1.210 990,500 +20,000 0.05% 1,198,505
2009-08-04 2009-07-31 1.190 970,500 -20,000 0.05% 1,154,895
2009-07-29 2009-07-27 0.810 990,500 -630,000 0.05% 802,305
2009-07-28 2009-07-24 0.810 1,620,500 -100,000 0.08% 1,312,605
2009-07-27 2009-07-23 0.790 1,720,500 +230,000 0.08% 1,359,195
2009-07-24 2009-07-22 0.800 1,490,500 +400,000 0.07% 1,192,400
2009-07-22 2009-07-20 0.740 1,090,500 +200,000 0.05% 806,970
2009-07-17 2009-07-15 0.700 890,500 -50,000 0.04% 623,350
2009-06-30 2009-06-26 0.560 940,500 -600,000 0.05% 526,680
2009-06-29 2009-06-25 0.560 1,540,500 +600,000 0.08% 862,680
2009-06-09 2009-06-05 0.590 940,500 -150,000 0.05% 554,895
2009-06-08 2009-06-04 0.600 1,090,500 -150,000 0.05% 654,300
2009-01-19 2009-01-15 0.320 1,240,500 -100,000 0.06% 396,960
2009-01-15 2009-01-13 0.320 1,340,500 +100,000 0.07% 428,960
2009-01-08 2009-01-06 0.310 1,240,500 -1,300,000 0.06% 384,555
2009-01-05 2008-12-31 0.170 2,540,500 +100,000 0.13% 431,885
2009-01-02 2008-12-29 0.170 2,440,500 -100,000 0.12% 414,885
2008-12-29 2008-12-22 0.150 2,540,500 +400,000 0.13% 381,075
2008-12-17 2008-12-15 0.170 2,140,500 -100,000 0.11% 363,885
2008-12-12 2008-12-10 0.160 2,240,500 +100,000 0.11% 358,480
2008-11-03 2008-10-30 0.150 2,140,500 -70,000 0.11% 321,075
2008-10-29 2008-10-27 0.140 2,210,500 -300,000 0.11% 309,470
2008-10-28 2008-10-24 0.110 2,510,500 -300,000 0.12% 276,155
2008-10-03 2008-09-30 0.230 2,810,500 -100,000 0.14% 646,415
2008-09-25 2008-09-23 0.270 2,910,500 +100,500 0.14% 785,835
2008-09-12 2008-09-10 0.380 2,810,000 +50,000 0.14% 1,067,800
2008-07-04 2008-07-02 0.500 2,760,000 -3,000,000 0.14% 1,380,000
2008-07-03 2008-06-30 0.530 5,760,000 -700,000 0.28% 3,052,800
2008-05-20 2008-05-16 0.840 6,460,000 +500,000 0.32% 5,426,400
2008-04-29 2008-04-25 0.900 5,960,000 -21,000 0.30% 5,364,000
2008-04-25 2008-04-23 0.910 5,981,000 -534,500 0.30% 5,442,710
2008-04-24 2008-04-22 0.860 6,515,500 +534,500 0.33% 5,603,330
2008-04-22 2008-04-18 0.900 5,981,000 -50,000 0.30% 5,382,900
2008-04-21 2008-04-17 0.900 6,031,000 -550,000 0.30% 5,427,900
2008-04-16 2008-04-14 0.800 6,581,000 +500,000 0.33% 5,264,800
2008-04-11 2008-04-09 0.790 6,081,000 +200,000 0.35% 4,803,990
2008-04-10 2008-04-08 0.810 5,881,000 -100,000 0.34% 4,763,610
2008-03-14 2008-03-12 0.810 5,981,000 -100,000 0.35% 4,844,610
2008-03-13 2008-03-11 0.830 6,081,000 -100,000 0.35% 5,047,230
2008-03-12 2008-03-10 0.820 6,181,000 -200,000 0.36% 5,068,420
2008-03-11 2008-03-07 0.780 6,381,000 -127,500 0.37% 4,977,180
2008-03-10 2008-03-06 0.790 6,508,500 -172,500 0.38% 5,141,715
2008-02-28 2008-02-26 0.850 6,681,000 -200,000 0.39% 5,678,850
2008-02-27 2008-02-25 0.860 6,881,000 +300,000 0.40% 5,917,660
2008-02-12 2008-02-06 0.800 6,581,000 +200,000 0.38% 5,264,800
2008-02-11 2008-02-04 0.850 6,381,000 -100,000 0.37% 5,423,850
2008-01-31 2008-01-29 0.800 6,481,000 -300,000 0.37% 5,184,800
2008-01-29 2008-01-25 0.790 6,781,000 -70,000 0.42% 5,356,990
2008-01-25 2008-01-23 0.800 6,851,000 -20,000 0.42% 5,480,800
2008-01-24 2008-01-22 0.800 6,871,000 -170,000 0.42% 5,496,800
2008-01-18 2008-01-16 0.830 7,041,000 -750,000 0.43% 5,844,030
2008-01-11 2008-01-09 0.940 7,791,000 -160,000 0.48% 7,323,540
2008-01-07 2008-01-03 1.000 7,951,000 -100,000 0.49% 7,951,000
2008-01-04 2008-01-02 1.030 8,051,000 -20,000 0.49% 8,292,530
2008-01-03 2007-12-31 0.990 8,071,000 -156,000 0.50% 7,990,290
2007-12-28 2007-12-24 1.060 8,227,000 -450,000 0.62% 8,720,620
2007-12-27 2007-12-20 1.070 8,677,000 -200,000 0.65% 9,284,390
2007-12-21 2007-12-19 1.080 8,877,000 -350,000 0.67% 9,587,160
2007-12-20 2007-12-18 1.100 9,227,000 -1,100,000 0.69% 10,149,700
2007-12-17 2007-12-13 1.130 10,327,000 -44,390,000 0.78% 11,669,510
2007-12-13 2007-12-11 1.170 54,717,000 -200,000 4.12% 64,018,890
2007-12-12 2007-12-10 1.150 54,917,000 +200,000 4.13% 63,154,550
2007-12-11 2007-12-07 1.160 54,717,000 -71,500 4.12% 63,471,720
2007-12-10 2007-12-06 1.170 54,788,500 -137,000 4.12% 64,102,545
2007-12-07 2007-12-05 1.180 54,925,500 -595,000 4.13% 64,812,090
2007-12-06 2007-12-04 1.180 55,520,500 -100,000 4.18% 65,514,190
2007-12-05 2007-12-03 1.170 55,620,500 -200,000 4.19% 65,075,985
2007-12-04 2007-11-30 1.190 55,820,500 -400,000 4.20% 66,426,395
2007-12-03 2007-11-29 1.220 56,220,500 -200,000 4.23% 68,589,010
2007-11-30 2007-11-28 1.170 56,420,500 -1,200,000 4.25% 66,011,985
2007-11-29 2007-11-27 1.190 57,620,500 +150,000 4.51% 68,568,395
2007-11-28 2007-11-26 1.210 57,470,500 -49,001,500 4.49% 69,539,305
2007-11-27 2007-11-23 1.150 106,472,000 -236,500 8.33% 122,442,800
2007-11-26 2007-11-22 1.200 106,708,500 -50,000 8.35% 128,050,200
2007-11-23 2007-11-21 1.310 106,758,500 -140,000 8.35% 139,853,635
2007-11-22 2007-11-20 1.390 106,898,500 +200,000 8.36% 148,588,915
2007-11-21 2007-11-19 1.430 106,698,500 +1,271,000 8.34% 152,578,855
2007-11-20 2007-11-16 1.510 105,427,500 +3,656,000 8.25% 159,195,525
2007-11-19 2007-11-15 1.460 101,771,500 -655,000 7.96% 148,586,390
2007-11-16 2007-11-14 1.480 102,426,500 +306,500 8.01% 151,591,220
2007-11-15 2007-11-13 1.520 102,120,000 -4,640,000 7.99% 155,222,400
2007-11-14 2007-11-12 1.620 106,760,000 -1,100,000 8.35% 172,951,200
2007-11-13 2007-11-09 1.460 107,860,000 +190,000 8.44% 157,475,600
2007-11-12 2007-11-08 1.430 107,670,000 +1,270,000 8.42% 153,968,100
2007-11-09 2007-11-07 1.490 106,400,000 +1,100,000 8.32% 158,536,000
2007-11-08 2007-11-06 1.440 105,300,000 +50,000 8.24% 151,632,000
2007-11-07 2007-11-05 1.430 105,250,000 +685,000 8.23% 150,507,500
2007-11-06 2007-11-02 1.410 104,565,000 +1,015,000 8.18% 147,436,650
2007-11-05 2007-11-01 1.410 103,550,000 +815,500 8.10% 146,005,500
2007-11-02 2007-10-31 1.390 102,734,500 +342,500 8.03% 142,800,955
2007-11-01 2007-10-30 1.410 102,392,000 +792,000 8.01% 144,372,720
2007-10-31 2007-10-29 1.440 101,600,000 +99,245,000 7.95% 146,304,000
2007-10-30 2007-10-26 1.310 2,355,000 +698,000 0.19% 3,085,050
2007-10-29 2007-10-25 1.380 1,657,000 +294,000 0.14% 2,286,660
2007-10-26 2007-10-24 1.130 1,363,000 +100,000 0.17% 1,540,190
2007-10-25 2007-10-23 1.110 1,263,000 +100,000 0.16% 1,401,930
2007-10-17 2007-10-15 1.110 1,163,000 -155,000 0.15% 1,290,930
2007-10-16 2007-10-12 1.170 1,318,000 -98,000 0.16% 1,542,060
2007-10-15 2007-10-11 1.230 1,416,000 +100,000 0.18% 1,741,680
2007-10-10 2007-10-08 1.280 1,316,000 -180,000 0.16% 1,684,480
2007-10-09 2007-10-05 1.230 1,496,000 +164,000 0.19% 1,840,080
2007-10-05 2007-10-03 1.110 1,332,000 -50,000 0.17% 1,478,520
2007-10-04 2007-10-02 1.240 1,382,000 +50,000 0.17% 1,713,680
2007-10-03 2007-09-28 1.310 1,332,000 +16,000 0.17% 1,744,920
2007-10-02 2007-09-27 1.310 1,316,000 +9,000 0.16% 1,723,960
2007-09-25 2007-09-21 1.390 1,307,000 -690,000 0.16% 1,816,730
2007-09-18 2007-09-14 1.520 1,997,000 -50,000 0.25% 3,035,440
2007-09-17 2007-09-13 1.420 2,047,000 -50,000 0.26% 2,906,740
2007-09-14 2007-09-12 1.480 2,097,000 +103,000 0.26% 3,103,560
2007-09-13 2007-09-11 1.530 1,994,000 -80,000 0.25% 3,050,820
2007-09-11 2007-09-07 1.550 2,074,000 -660,000 0.26% 3,214,700
2007-09-10 2007-09-06 1.570 2,734,000 +40,000 0.34% 4,292,380
2007-09-07 2007-09-05 1.520 2,694,000 -60,000 0.34% 4,094,880
2007-09-06 2007-09-04 1.590 2,754,000 +200,000 0.34% 4,378,860
2007-09-04 2007-08-31 1.750 2,554,000 +445,000 0.32% 4,469,500
2007-09-03 2007-08-30 1.840 2,109,000 -175,000 0.26% 3,880,560
2007-08-31 2007-08-29 1.360 2,284,000 -50,000 0.29% 3,106,240
2007-08-30 2007-08-28 1.460 2,334,000 +462,500 0.35% 3,407,640
2007-08-29 2007-08-27 1.720 1,871,500 +1,808,500 0.28% 3,218,980
2007-06-26 2007-06-22 63,000 0.01%

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