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: TAI YIP STOCK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.243 0 +0
2025-10-13 2025-10-09 0.242 0 +0
2025-10-10 2025-10-08 0.245 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.250 0 +0
2025-10-02 2025-09-29 0.250 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.265 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.250 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.250 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.245 0 +0
2025-08-27 2025-08-25 0.245 0 +0
2025-08-26 2025-08-22 0.249 0 +0
2025-08-25 2025-08-21 0.243 0 +0
2025-08-22 2025-08-20 0.244 0 +0
2025-08-21 2025-08-19 0.245 0 +0
2025-08-20 2025-08-18 0.247 0 +0
2025-08-19 2025-08-15 0.213 0 +0
2025-08-18 2025-08-14 0.213 0 +0
2025-08-15 2025-08-13 0.191 0 +0
2025-08-14 2025-08-12 0.191 0 +0
2025-08-13 2025-08-11 0.191 0 +0
2025-08-12 2025-08-08 0.191 0 +0
2025-08-11 2025-08-07 0.191 0 +0
2025-08-08 2025-08-06 0.191 0 +0
2025-08-07 2025-08-05 0.191 0 +0
2025-08-06 2025-08-04 0.191 0 +0
2025-08-05 2025-08-01 0.191 0 +0
2025-08-04 2025-07-31 0.191 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.210 0 +0
2025-07-30 2025-07-28 0.210 0 +0
2025-07-29 2025-07-25 0.213 0 +0
2025-07-28 2025-07-24 0.213 0 +0
2025-07-25 2025-07-23 0.201 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.200 0 +0
2025-07-22 2025-07-18 0.210 0 +0
2025-07-21 2025-07-17 0.210 0 +0
2025-07-18 2025-07-16 0.210 0 +0
2025-07-17 2025-07-15 0.210 0 +0
2025-07-16 2025-07-14 0.210 0 +0
2025-07-15 2025-07-11 0.210 0 +0
2025-07-14 2025-07-10 0.215 0 +0
2025-07-11 2025-07-09 0.218 0 +0
2025-07-10 2025-07-08 0.218 0 +0
2025-07-09 2025-07-07 0.218 0 +0
2025-07-08 2025-07-04 0.218 0 +0
2025-07-07 2025-07-03 0.218 0 +0
2025-07-04 2025-07-02 0.218 0 +0
2025-07-03 2025-06-30 0.199 0 +0
2025-07-02 2025-06-27 0.199 0 +0
2025-06-30 2025-06-26 0.208 0 +0
2025-06-27 2025-06-25 0.213 0 +0
2025-06-26 2025-06-24 0.245 0 +0
2025-06-25 2025-06-23 0.245 0 +0
2025-06-24 2025-06-20 0.245 0 +0
2025-06-23 2025-06-19 0.245 0 +0
2025-06-20 2025-06-18 0.245 0 +0
2025-06-19 2025-06-17 0.245 0 +0
2025-06-18 2025-06-16 0.245 0 +0
2025-06-17 2025-06-13 0.245 0 +0
2025-06-16 2025-06-12 0.245 0 +0
2025-06-13 2025-06-11 0.245 0 +0
2025-06-12 2025-06-10 0.245 0 +0
2025-06-11 2025-06-09 0.245 0 +0
2025-06-10 2025-06-06 0.245 0 +0
2025-06-09 2025-06-05 0.245 0 +0
2025-06-06 2025-06-04 0.248 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.192 0 +0
2025-06-03 2025-05-30 0.200 0 +0
2025-06-02 2025-05-29 0.200 0 +0
2025-05-30 2025-05-28 0.200 0 +0
2025-05-29 2025-05-27 0.200 0 +0
2025-05-28 2025-05-26 0.200 0 +0
2025-05-27 2025-05-23 0.200 0 +0
2025-05-26 2025-05-22 0.200 0 +0
2025-05-23 2025-05-21 0.200 0 +0
2025-05-22 2025-05-20 0.200 0 +0
2025-05-21 2025-05-19 0.200 0 +0
2025-05-20 2025-05-16 0.200 0 +0
2025-05-19 2025-05-15 0.200 0 +0
2025-05-16 2025-05-14 0.200 0 +0
2025-05-15 2025-05-13 0.200 0 +0
2025-05-14 2025-05-12 0.210 0 +0
2025-05-13 2025-05-09 0.210 0 +0
2025-05-12 2025-05-08 0.210 0 +0
2025-05-09 2025-05-07 0.210 0 +0
2025-05-08 2025-05-06 0.210 0 +0
2025-05-07 2025-05-02 0.199 0 +0
2025-05-06 2025-04-30 0.199 0 +0
2025-05-02 2025-04-29 0.199 0 +0
2025-04-30 2025-04-28 0.199 0 +0
2025-04-29 2025-04-25 0.199 0 +0
2025-04-28 2025-04-24 0.193 0 +0
2025-04-25 2025-04-23 0.193 0 +0
2025-04-24 2025-04-22 0.175 0 +0
2025-04-23 2025-04-17 0.175 0 +0
2025-04-22 2025-04-16 0.175 0 +0
2025-04-17 2025-04-15 0.175 0 +0
2025-04-16 2025-04-14 0.175 0 +0
2025-04-15 2025-04-11 0.175 0 +0
2025-04-14 2025-04-10 0.180 0 +0
2025-04-11 2025-04-09 0.181 0 +0
2025-04-10 2025-04-08 0.181 0 +0
2025-04-09 2025-04-07 0.184 0 +0
2025-04-08 2025-04-03 0.184 0 +0
2025-04-07 2025-04-02 0.188 0 +0
2025-04-03 2025-04-01 0.184 0 +0
2025-04-02 2025-03-31 0.195 0 +0
2025-04-01 2025-03-28 0.195 0 +0
2025-03-31 2025-03-27 0.183 0 +0
2025-03-28 2025-03-26 0.195 0 +0
2025-03-27 2025-03-25 0.195 0 +0
2025-03-26 2025-03-24 0.195 0 +0
2025-03-25 2025-03-21 0.200 0 +0
2025-03-24 2025-03-20 0.200 0 +0
2025-03-21 2025-03-19 0.200 0 +0
2025-03-20 2025-03-18 0.193 0 +0
2025-03-19 2025-03-17 0.209 0 +0
2025-03-18 2025-03-14 0.205 0 +0
2025-03-17 2025-03-13 0.205 0 +0
2025-03-14 2025-03-12 0.205 0 +0
2025-03-13 2025-03-11 0.205 0 +0
2025-03-12 2025-03-10 0.205 0 +0
2025-03-11 2025-03-07 0.205 0 +0
2025-03-10 2025-03-06 0.205 0 +0
2025-03-07 2025-03-05 0.205 0 +0
2025-03-06 2025-03-04 0.205 0 +0
2025-03-05 2025-03-03 0.205 0 +0
2025-03-04 2025-02-28 0.205 0 +0
2025-03-03 2025-02-27 0.205 0 +0
2025-02-28 2025-02-26 0.205 0 +0
2025-02-27 2025-02-25 0.205 0 +0
2025-02-26 2025-02-24 0.205 0 +0
2025-02-25 2025-02-21 0.220 0 +0
2025-02-24 2025-02-20 0.220 0 +0
2025-02-21 2025-02-19 0.220 0 +0
2025-02-20 2025-02-18 0.220 0 +0
2025-02-19 2025-02-17 0.220 0 +0
2025-02-18 2025-02-14 0.209 0 +0
2025-02-17 2025-02-13 0.190 0 +0
2025-02-14 2025-02-12 0.190 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.190 0 +0
2025-02-11 2025-02-07 0.190 0 +0
2025-02-10 2025-02-06 0.190 0 +0
2025-02-07 2025-02-05 0.186 0 +0
2025-02-06 2025-02-04 0.201 0 +0
2025-02-05 2025-02-03 0.201 0 +0
2025-02-04 2025-01-28 0.201 0 +0
2025-02-03 2025-01-24 0.201 0 +0
2025-01-27 2025-01-23 0.202 0 +0
2025-01-24 2025-01-22 0.200 0 +0
2025-01-23 2025-01-21 0.200 0 +0
2025-01-22 2025-01-20 0.200 0 +0
2025-01-21 2025-01-17 0.200 0 +0
2025-01-20 2025-01-16 0.200 0 +0
2025-01-17 2025-01-15 0.202 0 +0
2025-01-16 2025-01-14 0.202 0 +0
2025-01-15 2025-01-13 0.202 0 +0
2025-01-14 2025-01-10 0.203 0 +0
2025-01-13 2025-01-09 0.203 0 +0
2025-01-10 2025-01-08 0.203 0 +0
2025-01-09 2025-01-07 0.203 0 +0
2025-01-08 2025-01-06 0.203 0 +0
2025-01-07 2025-01-03 0.203 0 +0
2025-01-06 2025-01-02 0.203 0 +0
2025-01-03 2024-12-31 0.203 0 +0
2025-01-02 2024-12-27 0.203 0 +0
2024-12-30 2024-12-24 0.203 0 +0
2024-12-27 2024-12-20 0.203 0 +0
2024-12-23 2024-12-19 0.203 0 +0
2024-12-20 2024-12-18 0.203 0 +0
2024-12-19 2024-12-17 0.205 0 +0
2024-12-18 2024-12-16 0.205 0 +0
2024-12-17 2024-12-13 0.205 0 +0
2024-12-16 2024-12-12 0.205 0 +0
2024-12-13 2024-12-11 0.205 0 +0
2024-12-12 2024-12-10 0.208 0 +0
2024-12-11 2024-12-09 0.208 0 +0
2024-12-10 2024-12-06 0.215 0 +0
2024-12-09 2024-12-05 0.215 0 +0
2024-12-06 2024-12-04 0.215 0 +0
2024-12-05 2024-12-03 0.215 0 +0
2024-12-04 2024-12-02 0.215 0 +0
2024-12-03 2024-11-29 0.215 0 +0
2024-12-02 2024-11-28 0.215 0 +0
2024-11-29 2024-11-27 0.215 0 +0
2024-11-28 2024-11-26 0.215 0 +0
2024-11-27 2024-11-25 0.215 0 +0
2024-11-26 2024-11-22 0.221 0 +0
2024-11-25 2024-11-21 0.221 0 +0
2024-11-22 2024-11-20 0.221 0 +0
2024-11-21 2024-11-19 0.228 0 +0
2024-11-20 2024-11-18 0.228 0 +0
2024-11-19 2024-11-15 0.228 0 +0
2024-11-18 2024-11-14 0.228 0 +0
2024-11-15 2024-11-13 0.230 0 +0
2024-11-14 2024-11-12 0.230 0 +0
2024-11-13 2024-11-11 0.230 0 +0
2024-11-12 2024-11-08 0.230 0 +0
2024-11-11 2024-11-07 0.230 0 +0
2024-11-08 2024-11-06 0.230 0 +0
2024-11-07 2024-11-05 0.242 0 +0
2024-11-06 2024-11-04 0.238 0 +0
2024-11-05 2024-11-01 0.240 0 +0
2024-11-04 2024-10-31 0.221 0 +0
2024-11-01 2024-10-30 0.270 0 +0
2024-10-31 2024-10-29 0.270 0 +0
2024-10-30 2024-10-28 0.270 0 +0
2024-10-29 2024-10-25 0.270 0 +0
2024-10-28 2024-10-24 0.270 0 +0
2024-10-25 2024-10-23 0.270 0 +0
2024-10-24 2024-10-22 0.265 0 +0
2024-10-23 2024-10-21 0.265 0 +0
2024-10-22 2024-10-18 0.265 0 +0
2024-10-21 2024-10-17 0.265 0 +0
2024-10-18 2024-10-16 0.265 0 +0
2024-10-17 2024-10-15 0.265 0 +0
2024-10-16 2024-10-14 0.265 0 +0
2024-10-15 2024-10-10 0.265 0 +0
2024-10-14 2024-10-09 0.265 0 +0
2024-10-10 2024-10-08 0.265 0 +0
2024-10-09 2024-10-07 0.265 0 +0
2024-10-08 2024-10-04 0.285 0 +0
2024-10-07 2024-10-03 0.236 0 +0
2024-10-04 2024-10-02 0.220 0 +0
2024-10-03 2024-09-30 0.231 0 +0
2024-10-02 2024-09-27 0.230 0 +0
2024-09-30 2024-09-26 0.230 0 +0
2024-09-27 2024-09-25 0.240 0 +0
2024-09-26 2024-09-24 0.240 0 +0
2024-09-25 2024-09-23 0.240 0 +0
2024-09-24 2024-09-20 0.240 0 +0
2024-09-23 2024-09-19 0.245 0 +0
2024-09-20 2024-09-17 0.245 0 +0
2024-09-19 2024-09-16 0.245 0 +0
2024-09-17 2024-09-13 0.245 0 +0
2024-09-16 2024-09-12 0.245 0 +0
2024-09-13 2024-09-11 0.250 0 +0
2024-09-12 2024-09-10 0.250 0 +0
2024-09-11 2024-09-09 0.250 0 +0
2024-09-10 2024-09-05 0.250 0 +0
2024-09-09 2024-09-04 0.250 0 +0
2024-09-05 2024-09-03 0.250 0 +0
2024-09-04 2024-09-02 0.250 0 +0
2024-09-03 2024-08-30 0.250 0 +0
2024-09-02 2024-08-29 0.250 0 +0
2024-08-30 2024-08-28 0.250 0 +0
2024-08-29 2024-08-27 0.250 0 +0
2024-08-28 2024-08-26 0.240 0 +0
2024-08-27 2024-08-23 0.250 0 +0
2024-08-26 2024-08-22 0.250 0 +0
2024-08-23 2024-08-21 0.250 0 +0
2024-08-22 2024-08-20 0.270 0 +0
2024-08-21 2024-08-19 0.270 0 +0
2024-08-20 2024-08-16 0.270 0 +0
2024-08-19 2024-08-15 0.270 0 +0
2024-08-16 2024-08-14 0.270 0 +0
2024-08-15 2024-08-13 0.270 0 +0
2024-08-14 2024-08-12 0.270 0 +0
2024-08-13 2024-08-09 0.270 0 +0
2024-08-12 2024-08-08 0.270 0 +0
2024-08-09 2024-08-07 0.270 0 +0
2024-08-08 2024-08-06 0.275 0 +0
2024-08-07 2024-08-05 0.275 0 +0
2024-08-06 2024-08-02 0.275 0 +0
2024-08-05 2024-08-01 0.275 0 +0
2024-08-02 2024-07-31 0.275 0 +0
2024-08-01 2024-07-30 0.240 0 +0
2024-07-31 2024-07-29 0.240 0 +0
2024-07-30 2024-07-26 0.240 0 +0
2024-07-29 2024-07-25 0.240 0 +0
2024-07-26 2024-07-24 0.240 0 +0
2024-07-25 2024-07-23 0.240 0 +0
2024-07-24 2024-07-22 0.240 0 +0
2024-07-23 2024-07-19 0.240 0 +0
2024-07-22 2024-07-18 0.240 0 +0
2024-07-19 2024-07-17 0.240 0 +0
2024-07-18 2024-07-16 0.240 0 +0
2024-07-17 2024-07-15 0.240 0 +0
2024-07-16 2024-07-12 0.240 0 +0
2024-07-15 2024-07-11 0.244 0 +0
2024-07-12 2024-07-10 0.244 0 +0
2024-07-11 2024-07-09 0.244 0 +0
2024-07-10 2024-07-08 0.244 0 +0
2024-07-09 2024-07-05 0.244 0 +0
2024-07-08 2024-07-04 0.244 0 +0
2024-07-05 2024-07-03 0.260 0 +0
2024-07-04 2024-07-02 0.260 0 +0
2024-07-03 2024-06-28 0.260 0 +0
2024-07-02 2024-06-27 0.260 0 +0
2024-06-28 2024-06-26 0.260 0 +0
2024-06-27 2024-06-25 0.260 0 +0
2024-06-26 2024-06-24 0.260 0 +0
2024-06-25 2024-06-21 0.260 0 +0
2024-06-24 2024-06-20 0.260 0 +0
2024-06-21 2024-06-19 0.260 0 +0
2024-06-20 2024-06-18 0.260 0 +0
2024-06-19 2024-06-17 0.260 0 +0
2024-06-18 2024-06-14 0.260 0 +0
2024-06-17 2024-06-13 0.260 0 +0
2024-06-14 2024-06-12 0.260 0 +0
2024-06-13 2024-06-11 0.260 0 +0
2024-06-12 2024-06-07 0.260 0 +0
2024-06-11 2024-06-06 0.260 0 +0
2024-06-07 2024-06-05 0.260 0 +0
2024-06-06 2024-06-04 0.280 0 +0
2024-06-05 2024-06-03 0.227 0 +0
2024-06-04 2024-05-31 0.227 0 +0
2024-06-03 2024-05-30 0.227 0 +0
2024-05-31 2024-05-29 0.227 0 +0
2024-05-30 2024-05-28 0.227 0 +0
2024-05-29 2024-05-27 0.227 0 +0
2024-05-28 2024-05-24 0.227 0 +0
2024-05-27 2024-05-23 0.227 0 +0
2024-05-24 2024-05-22 0.227 0 +0
2024-05-23 2024-05-21 0.231 0 +0
2024-05-22 2024-05-20 0.231 0 +0
2024-05-21 2024-05-17 0.247 0 +0
2024-05-20 2024-05-16 0.216 0 +0
2024-05-17 2024-05-14 0.213 0 +0
2024-05-16 2024-05-13 0.213 0 +0
2024-05-14 2024-05-10 0.213 0 +0
2024-05-13 2024-05-09 0.213 0 +0
2024-05-10 2024-05-08 0.213 0 +0
2024-05-09 2024-05-07 0.213 0 +0
2024-05-08 2024-05-06 0.213 0 +0
2024-05-07 2024-05-03 0.213 0 -38,000
2024-03-21 2024-03-19 0.209 38,000 -52,000 0.01% 7,942
2024-03-19 2024-03-15 0.217 90,000 -10,000 0.01% 19,530
2024-03-18 2024-03-14 0.219 100,000 -30,000 0.02% 21,900
2024-03-04 2024-02-29 0.236 130,000 -82,000 0.02% 30,680
2024-02-29 2024-02-27 0.230 212,000 -26,000 0.03% 48,760
2023-12-15 2023-12-13 0.295 238,000 -24,000 0.04% 70,210
2021-01-25 2021-01-21 1.110 262,000 -18,000 0.04% 290,820
2020-12-01 2020-11-27 1.100 280,000 -42,000 0.04% 308,000
2020-11-30 2020-11-26 1.120 322,000 -134,000 0.05% 360,640
2020-11-23 2020-11-19 1.090 456,000 -200,000 0.07% 497,040
2017-10-09 2017-10-04 1.190 656,000 -34,000 0.15% 780,640
2016-03-29 2016-03-23 0.950 690,000 +164,000 0.15% 655,500
2016-02-15 2016-02-11 0.920 526,000 +30,000 0.12% 483,920
2015-11-30 2015-11-26 1.080 496,000 +30,000 0.11% 535,680
2015-09-16 2015-09-14 1.040 466,000 +4,000 0.10% 484,640
2015-08-28 2015-08-26 1.050 462,000 +18,000 0.10% 485,100
2015-08-27 2015-08-25 0.970 444,000 +114,000 0.10% 430,680
2015-08-24 2015-08-20 1.330 330,000 +50,000 0.07% 438,900
2015-08-13 2015-08-11 1.400 280,000 +14,000 0.06% 392,000
2015-06-25 2015-06-23 1.900 266,000 -30,000 0.06% 505,400
2015-06-19 2015-06-17 1.900 296,000 -30,000 0.07% 562,400
2015-06-03 2015-06-01 2.150 326,000 -66,000 0.07% 700,900
2015-04-27 2015-04-23 1.400 392,000 -74,000 0.09% 548,800
2015-04-23 2015-04-21 1.340 466,000 +112,000 0.10% 624,440
2015-04-21 2015-04-17 1.460 354,000 +26,000 0.08% 516,840
2015-04-14 2015-04-10 1.420 328,000 +100,000 0.07% 465,760
2015-01-14 2015-01-12 1.500 228,000 -52,000 0.05% 342,000
2014-10-10 2014-10-08 1.130 280,000 +20,000 0.06% 316,400
2013-12-23 2013-12-19 1.530 260,000 -2,000 0.06% 397,800
2013-12-18 2013-12-16 1.550 262,000 -30,000 0.06% 406,100
2013-08-28 2013-08-26 1.420 292,000 -16,000 0.07% 414,640
2013-08-26 2013-08-22 1.570 308,000 -46,000 0.07% 483,560
2013-08-20 2013-08-16 1.770 354,000 -108,000 0.08% 626,580
2013-01-23 2013-01-21 1.400 462,000 -78,000 0.10% 646,800
2013-01-11 2013-01-09 1.450 540,000 -50,000 0.12% 783,000
2013-01-09 2013-01-07 1.400 590,000 -40,000 0.13% 826,000
2012-11-26 2012-11-22 1.000 630,000 -8,000 0.14% 630,000
2012-10-18 2012-10-16 1.110 638,000 -52,000 0.14% 708,180
2012-02-14 2012-02-10 0.920 690,000 -20,000 0.15% 634,800
2011-05-30 2011-05-26 1.800 710,000 -36,000 0.16% 1,278,000
2011-05-18 2011-05-16 1.890 746,000 -6,000 0.17% 1,409,940
2011-05-11 2011-05-06 1.800 752,000 -80,000 0.17% 1,353,600
2011-04-20 2011-04-18 1.820 832,000 +4,000 0.19% 1,514,240
2011-04-11 2011-04-07 2.050 828,000 -12,000 0.19% 1,697,400
2011-04-08 2011-04-06 2.040 840,000 -98,000 0.19% 1,713,600
2011-04-04 2011-03-31 1.850 938,000 -30,000 0.21% 1,735,300
2011-03-23 2011-03-21 1.930 968,000 -10,000 0.22% 1,868,240
2011-03-17 2011-03-15 1.840 978,000 +2,000 0.22% 1,799,520
2011-03-14 2011-03-10 1.910 976,000 -6,000 0.22% 1,864,160
2011-02-18 2011-02-16 2.230 982,000 -20,000 0.22% 2,189,860
2011-02-09 2011-02-07 2.260 1,002,000 -30,000 0.22% 2,264,520
2011-02-07 2011-01-31 2.320 1,032,000 -250,000 0.23% 2,394,240
2011-02-01 2011-01-28 2.120 1,282,000 +14,000 0.29% 2,717,840
2011-01-31 2011-01-27 2.150 1,268,000 +140,000 0.28% 2,726,200
2011-01-26 2011-01-24 2.240 1,128,000 -20,000 0.25% 2,526,720
2011-01-21 2011-01-19 2.630 1,148,000 -22,000 0.26% 3,019,240
2011-01-20 2011-01-18 2.710 1,170,000 -10,000 0.26% 3,170,700
2011-01-19 2011-01-17 2.700 1,180,000 -40,000 0.26% 3,186,000
2011-01-12 2011-01-10 2.740 1,220,000 -150,000 0.27% 3,342,800
2011-01-07 2011-01-05 2.560 1,370,000 -468,000 0.31% 3,507,200
2011-01-05 2011-01-03 1.880 1,838,000 -32,000 0.41% 3,455,440
2010-12-22 2010-12-20 1.750 1,870,000 -50,000 0.42% 3,272,500
2010-12-16 2010-12-14 1.830 1,920,000 -28,000 0.43% 3,513,600
2010-12-09 2010-12-07 1.820 1,948,000 -50,000 0.44% 3,545,360
2010-12-03 2010-12-01 1.830 1,998,000 -100,000 0.45% 3,656,340
2010-12-01 2010-11-29 1.850 2,098,000 -30,000 0.47% 3,881,300
2010-11-30 2010-11-26 1.840 2,128,000 -50,000 0.48% 3,915,520
2010-11-29 2010-11-25 1.840 2,178,000 -100,000 0.49% 4,007,520
2010-11-25 2010-11-23 1.800 2,278,000 +10,000 0.51% 4,100,400
2010-11-15 2010-11-11 1.940 2,268,000 -308,000 0.51% 4,399,920
2010-11-12 2010-11-10 1.670 2,576,000 +156,000 0.58% 4,301,920
2010-10-28 2010-10-26 1.690 2,420,000 -100,000 0.54% 4,089,800
2010-10-25 2010-10-21 1.690 2,520,000 -100,000 0.57% 4,258,800
2010-10-22 2010-10-20 1.690 2,620,000 -100,000 0.59% 4,427,800
2010-09-30 2010-09-28 2.035 2,720,000 +286,945 0.61% 5,534,231
2010-09-22 2010-09-20 2.035 2,433,055 -62,615 0.61% 4,950,400
2010-09-16 2010-09-14 2.046 2,495,670 -35,781 0.63% 5,105,699
2010-09-08 2010-09-06 1.912 2,531,451 +232,572 0.64% 4,839,301
2010-09-07 2010-09-03 1.912 2,298,879 +139,543 0.58% 4,394,700
2010-08-27 2010-08-25 1.912 2,159,336 +112,707 0.54% 4,127,939
2010-08-24 2010-08-20 1.912 2,046,629 +50,093 0.51% 3,912,481
2010-08-05 2010-08-03 1.945 1,996,536 +10,734 0.50% 3,883,679
2010-07-30 2010-07-28 1.934 1,985,802 +109,129 0.50% 3,840,600
2010-07-28 2010-07-26 1.934 1,876,673 +71,561 0.47% 3,629,541
2010-07-23 2010-07-21 1.945 1,805,112 +169,956 0.45% 3,511,320
2010-07-22 2010-07-20 1.934 1,635,156 +89,451 0.41% 3,162,440
2010-07-21 2010-07-19 1.934 1,545,705 +33,991 0.39% 2,989,439
2010-07-20 2010-07-16 1.945 1,511,714 +143,121 0.38% 2,940,599
2010-07-13 2010-07-09 2.068 1,368,593 +26,835 0.34% 2,830,499
2010-07-12 2010-07-08 2.035 1,341,758 -26,835 0.34% 2,730,000
2010-07-02 2010-06-29 1.900 1,368,593 -25,047 0.34% 2,600,999
2010-06-30 2010-06-28 1.900 1,393,640 +51,882 0.35% 2,648,601
2010-06-22 2010-06-18 2.169 1,341,758 -128,809 0.34% 2,909,999
2010-06-18 2010-06-15 1.811 1,470,567 -12,523 0.37% 2,663,280
2010-06-15 2010-06-11 1.453 1,483,090 +44,725 0.37% 2,155,400
2010-06-09 2010-06-07 1.621 1,438,365 -89,450 0.36% 2,331,600
2010-06-07 2010-06-03 1.498 1,527,815 -44,726 0.38% 2,288,719
2010-06-04 2010-06-02 1.409 1,572,541 -89,450 0.39% 2,215,080
2010-06-02 2010-05-31 1.185 1,661,991 -44,725 0.42% 1,969,480
2010-05-27 2010-05-25 1.098 1,706,716 +107,792 0.43% 1,873,698
2010-05-04 2010-04-30 1.492 1,598,924 +41,901 0.43% 2,385,000
2010-05-03 2010-04-29 1.492 1,557,023 +41,900 0.42% 2,322,499
2010-04-20 2010-04-16 1.623 1,515,123 -41,900 0.41% 2,458,880
2010-04-19 2010-04-15 1.551 1,557,023 -83,801 0.42% 2,415,399
2010-04-16 2010-04-14 1.325 1,640,824 +41,900 0.44% 2,173,379
2010-04-08 2010-04-01 1.253 1,598,924 -67,041 0.43% 2,003,400
2010-04-07 2010-03-31 1.074 1,665,965 -38,548 0.45% 1,789,200
2010-03-29 2010-03-25 1.026 1,704,513 -36,873 0.46% 1,749,240
2010-03-23 2010-03-19 1.014 1,741,386 -25,140 0.47% 1,766,300
2010-03-22 2010-03-18 0.967 1,766,526 +31,844 0.47% 1,707,480
2010-03-18 2010-03-16 1.002 1,734,682 -41,900 0.46% 1,738,800
2010-03-17 2010-03-15 0.955 1,776,582 +51,957 0.48% 1,696,000
2010-03-15 2010-03-11 1.002 1,724,625 -41,901 0.46% 1,728,720
2010-03-12 2010-03-10 1.002 1,766,526 +58,661 0.47% 1,770,720
2010-03-05 2010-03-03 1.062 1,707,865 -13,408 0.46% 1,813,820
2010-03-01 2010-02-25 1.014 1,721,273 +6,704 0.46% 1,745,900
2010-02-26 2010-02-24 1.014 1,714,569 +16,760 0.46% 1,739,100
2010-01-29 2010-01-27 1.014 1,697,809 -50,281 0.45% 1,722,100
2010-01-28 2010-01-26 0.990 1,748,090 +50,281 0.47% 1,731,380
2010-01-13 2010-01-11 1.098 1,697,809 -83,801 0.45% 1,863,920
2010-01-12 2010-01-08 1.050 1,781,610 +82,125 0.48% 1,870,880
2010-01-11 2010-01-07 1.050 1,699,485 -46,929 0.46% 1,784,640
2010-01-07 2010-01-05 0.967 1,746,414 -20,112 0.47% 1,688,040
2009-12-30 2009-12-28 0.931 1,766,526 -55,309 0.47% 1,644,240
2009-12-07 2009-12-03 0.931 1,821,835 +3,352 0.49% 1,695,720
2009-12-02 2009-11-30 0.943 1,818,483 +18,437 0.49% 1,714,300
2009-11-27 2009-11-25 0.967 1,800,046 -50,281 0.48% 1,739,880
2009-11-20 2009-11-18 0.895 1,850,327 -58,661 0.50% 1,656,000
2009-11-19 2009-11-17 0.835 1,908,988 +41,901 0.51% 1,594,600
2009-11-17 2009-11-13 0.847 1,867,087 +25,140 0.50% 1,581,880
2009-11-10 2009-11-06 0.955 1,841,947 -83,801 0.49% 1,758,400
2009-10-15 2009-10-13 0.811 1,925,748 -125,701 0.52% 1,562,640
2009-10-14 2009-10-12 0.752 2,051,449 -83,802 0.55% 1,542,240
2009-10-13 2009-10-09 0.740 2,135,251 +83,802 0.57% 1,579,760
2009-10-05 2009-09-30 0.716 2,051,449 +30,168 0.55% 1,468,800
2009-09-22 2009-09-18 0.776 2,021,281 -58,661 0.54% 1,567,800
2009-09-21 2009-09-17 0.716 2,079,942 +41,901 0.56% 1,489,200
2009-09-18 2009-09-16 0.668 2,038,041 +16,760 0.55% 1,361,920
2009-08-13 2009-08-11 0.776 2,021,281 -13,408 0.54% 1,567,800
2009-07-23 2009-07-21 0.728 2,034,689 -6,704 0.55% 1,481,080
2009-07-22 2009-07-20 0.728 2,041,393 -41,901 0.55% 1,485,960
2009-07-10 2009-07-08 0.656 2,083,294 -43,576 0.56% 1,367,300
2009-06-15 2009-06-11 0.644 2,126,870 -41,901 0.57% 1,370,520
2009-06-12 2009-06-10 0.632 2,168,771 -1,676 0.58% 1,371,640
2009-06-10 2009-06-08 0.621 2,170,447 -41,900 0.58% 1,346,800
2009-06-08 2009-06-04 0.591 2,212,347 +132,405 0.59% 1,306,800
2009-06-04 2009-06-02 0.632 2,079,942 +56,985 0.56% 1,315,460
2009-06-03 2009-06-01 0.692 2,022,957 -1,676 0.54% 1,400,120
2009-06-02 2009-05-29 0.656 2,024,633 +83,801 0.54% 1,328,800
2009-06-01 2009-05-27 0.656 1,940,832 +50,281 0.52% 1,273,800
2009-05-21 2009-05-19 0.644 1,890,551 +21,788 0.51% 1,218,240
2009-05-19 2009-05-15 0.644 1,868,763 +25,140 0.50% 1,204,200
2009-05-18 2009-05-14 0.704 1,843,623 -107,265 0.49% 1,298,000
2009-03-31 2009-03-27 0.501 1,950,888 -40,225 0.52% 977,760
2009-03-19 2009-03-17 0.513 1,991,113 -1,676 0.53% 1,021,680
2009-03-12 2009-03-10 0.495 1,992,789 -1,676 0.53% 986,870
2009-02-26 2009-02-24 0.477 1,994,465 -25,140 0.53% 952,000
2009-02-24 2009-02-20 0.537 2,019,605 -1,676 0.54% 1,084,500
2009-02-23 2009-02-19 0.477 2,021,281 -10,056 0.54% 964,800
2009-02-17 2009-02-13 0.453 2,031,337 +40,224 0.54% 921,120
2009-02-11 2009-02-09 0.442 1,991,113 +167,602 0.53% 879,120
2009-02-10 2009-02-06 0.513 1,823,511 +67,041 0.49% 935,680
2009-01-14 2009-01-12 0.609 1,756,470 +82,125 0.47% 1,068,960
2008-12-15 2008-12-11 0.788 1,674,345 -5,028 0.45% 1,318,680
2008-12-11 2008-12-09 0.597 1,679,373 +15,084 0.45% 1,002,000
2008-12-04 2008-12-02 0.704 1,664,289 -100,561 0.45% 1,171,740
2008-11-21 2008-11-19 0.585 1,764,850 -16,760 0.47% 1,031,940
2008-10-31 2008-10-29 0.513 1,781,610 -16,760 0.48% 914,180
2008-10-28 2008-10-24 0.465 1,798,370 +16,760 0.48% 836,940
2008-10-27 2008-10-23 0.543 1,781,610 +68,717 0.48% 967,330
2008-10-24 2008-10-22 0.561 1,712,893 +83,801 0.46% 960,680
2008-10-16 2008-10-14 0.716 1,629,092 +83,801 0.44% 1,166,400
2008-10-13 2008-10-09 0.878 1,545,291 -83,801 0.41% 1,357,022
2008-10-10 2008-10-08 0.915 1,629,092 +57,362 0.44% 1,491,062
2008-09-22 2008-09-18 0.680 1,571,730 +116,425 0.44% 1,069,200
2008-08-27 2008-08-25 1.027 1,455,305 -40,426 0.40% 1,494,000
2008-08-14 2008-08-12 1.027 1,495,731 -16,170 0.42% 1,535,500
2008-08-13 2008-08-11 1.002 1,511,901 +114,808 0.42% 1,514,700
2008-08-12 2008-08-08 1.014 1,397,093 +95,403 0.39% 1,416,960
2008-07-29 2008-07-25 1.039 1,301,690 +24,255 0.36% 1,352,400
2008-06-11 2008-06-06 1.113 1,277,435 +565,952 0.35% 1,422,000
2008-05-19 2008-05-15 1.291 711,483 -48,510 0.20% 918,644
2008-05-16 2008-05-14 1.291 759,993 +46,530 0.21% 981,278
2008-05-09 2008-05-07 1.278 713,463 -53,130 0.21% 911,800
2008-05-05 2008-04-30 1.291 766,593 -6,072 0.23% 989,800
2008-03-12 2008-03-10 1.199 772,665 +103,225 0.23% 926,380
2008-02-21 2008-02-19 1.212 669,440 +151,800 0.20% 811,439
2008-02-20 2008-02-18 1.225 517,640 +75,900 0.15% 634,260
2008-02-18 2008-02-14 1.225 441,740 +44,023 0.13% 541,260
2008-02-14 2008-02-12 1.265 397,717 +15,180 0.12% 503,039
2008-02-12 2008-02-06 1.212 382,537 +60,720 0.11% 463,679
2008-01-22 2008-01-18 1.252 321,817 +7,590 0.10% 402,800
2008-01-21 2008-01-17 1.252 314,227 +86,526 0.09% 393,300
2007-10-05 2007-10-03 1.411 227,701 +8,758 0.07% 321,360
2007-09-18 2007-09-14 1.357 218,943 +87,577 0.07% 297,000
2007-09-07 2007-09-05 1.343 131,366 +131,366 0.04% 176,400
2007-06-26 2007-06-22 1.494 0

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