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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Table rows with no holding change: include exclude

Participant: TAI TAK SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 0 +0
2025-10-13 2025-10-09 0.027 0 +0
2025-10-10 2025-10-08 0.029 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.028 0 +0
2025-10-06 2025-10-02 0.029 0 +0
2025-10-03 2025-09-30 0.027 0 +0
2025-10-02 2025-09-29 0.027 0 +0
2025-09-30 2025-09-26 0.026 0 +0
2025-09-29 2025-09-25 0.027 0 +0
2025-09-26 2025-09-24 0.027 0 +0
2025-09-25 2025-09-23 0.028 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.025 0 +0
2025-09-22 2025-09-18 0.031 0 +0
2025-09-19 2025-09-17 0.024 0 +0
2025-09-18 2025-09-16 0.026 0 +0
2025-09-17 2025-09-15 0.020 0 +0
2025-09-16 2025-09-12 0.018 0 +0
2025-09-15 2025-09-11 0.023 0 +0
2025-09-12 2025-09-10 0.023 0 +0
2025-09-11 2025-09-09 0.022 0 -500,000
2025-09-10 2025-09-08 0.025 500,000 -500,000 0.00% 12,500
2025-09-09 2025-09-05 0.028 1,000,000 -1,000,000 0.01% 28,000
2025-09-08 2025-09-04 0.019 2,000,000 -1,240,000 0.02% 38,000
2024-10-08 2024-10-04 0.020 3,240,000 -1,000,000 0.03% 64,800
2024-10-07 2024-10-03 0.019 4,240,000 -2,100,000 0.03% 80,560
2021-01-28 2021-01-26 0.046 6,340,000 -10,000 0.05% 291,640
2020-04-24 2020-04-22 0.046 6,350,000 -660,000 0.05% 292,100
2019-05-14 2019-05-09 0.050 7,010,000 +600,000 0.05% 350,500
2019-05-10 2019-05-08 0.051 6,410,000 +20,000 0.05% 326,910
2019-03-21 2019-03-19 0.054 6,390,000 +600,000 0.05% 345,060
2019-02-11 2019-02-04 0.054 5,790,000 -420,000 0.05% 312,660
2019-01-03 2018-12-31 0.048 6,210,000 +240,000 0.05% 298,080
2018-11-29 2018-11-27 0.048 5,970,000 +520,000 0.05% 286,560
2018-11-27 2018-11-23 0.049 5,450,000 +600,000 0.04% 267,050
2018-11-23 2018-11-21 0.049 4,850,000 +760,000 0.04% 237,650
2018-10-30 2018-10-26 0.047 4,090,000 +400,000 0.03% 192,230
2018-10-19 2018-10-16 0.046 3,690,000 +500,000 0.03% 169,740
2018-08-22 2018-08-20 0.054 3,190,000 +60,000 0.02% 172,260
2018-04-24 2018-04-20 0.070 3,130,000 -2,280,000 0.02% 219,100
2018-01-08 2018-01-04 0.050 5,410,000 +540,000 0.04% 270,500
2017-11-02 2017-10-31 0.055 4,870,000 +300,000 0.04% 267,850
2017-10-06 2017-10-03 0.061 4,570,000 -100,000 0.04% 278,770
2017-09-29 2017-09-27 0.060 4,670,000 +100,000 0.04% 280,200
2017-05-12 2017-05-10 0.079 4,570,000 +300,000 0.04% 361,030
2017-05-02 2017-04-27 0.083 4,270,000 +240,000 0.03% 354,410
2017-04-28 2017-04-26 0.083 4,030,000 +900,000 0.03% 334,490
2017-04-26 2017-04-24 0.083 3,130,000 +440,000 0.02% 259,790
2017-04-24 2017-04-20 0.086 2,690,000 +300,000 0.02% 231,340
2017-04-19 2017-04-13 0.095 2,390,000 -300,000 0.02% 227,050
2017-04-12 2017-04-10 0.087 2,690,000 -480,000 0.02% 234,030
2017-03-22 2017-03-20 0.081 3,170,000 +600,000 0.02% 256,770
2017-02-24 2017-02-22 0.094 2,570,000 -460,000 0.02% 241,580
2017-02-23 2017-02-21 0.087 3,030,000 -300,000 0.02% 263,610
2016-11-04 2016-11-02 0.113 3,330,000 -280,000 0.03% 376,290
2016-11-03 2016-11-01 0.113 3,610,000 -320,000 0.03% 407,930
2016-10-06 2016-10-04 0.096 3,930,000 -540,000 0.03% 377,280
2016-10-05 2016-10-03 0.108 4,470,000 -4,700,000 0.03% 482,760
2016-10-03 2016-09-29 0.048 9,170,000 -740,000 0.07% 440,160
2016-09-28 2016-09-26 0.045 9,910,000 +480,000 0.08% 445,950
2016-07-11 2016-07-07 0.048 9,430,000 -420,000 0.07% 452,640
2016-07-08 2016-07-06 0.048 9,850,000 +200,000 0.08% 472,800
2016-05-16 2016-05-12 0.047 9,650,000 +100,000 0.08% 453,550
2016-05-11 2016-05-09 0.049 9,550,000 +460,000 0.07% 467,950
2016-05-10 2016-05-06 0.053 9,090,000 +420,000 0.07% 481,770
2016-05-05 2016-05-03 0.057 8,670,000 -400,000 0.07% 494,190
2016-05-04 2016-04-29 0.054 9,070,000 +420,000 0.07% 489,780
2016-04-19 2016-04-15 0.056 8,650,000 +400,000 0.07% 484,400
2016-03-03 2016-03-01 0.057 8,250,000 +20,000 0.06% 470,250
2016-02-12 2016-02-05 0.061 8,230,000 +400,000 0.06% 502,030
2016-02-03 2016-02-01 0.057 7,830,000 +40,000 0.06% 446,310
2016-02-01 2016-01-28 0.059 7,790,000 +320,000 0.06% 459,610
2016-01-28 2016-01-26 0.062 7,470,000 +360,000 0.06% 463,140
2016-01-27 2016-01-25 0.062 7,110,000 +360,000 0.06% 440,820
2016-01-26 2016-01-22 0.062 6,750,000 +360,000 0.05% 418,500
2016-01-19 2016-01-15 0.069 6,390,000 +300,000 0.05% 440,910
2016-01-18 2016-01-14 0.072 6,090,000 +100,000 0.05% 438,480
2016-01-15 2016-01-13 0.069 5,990,000 +340,000 0.05% 413,310
2016-01-12 2016-01-08 0.094 5,650,000 -3,700,000 0.04% 531,100
2016-01-06 2016-01-04 0.067 9,350,000 +300,000 0.07% 626,450
2016-01-05 2015-12-31 0.069 9,050,000 +480,000 0.07% 624,450
2016-01-04 2015-12-29 0.070 8,570,000 +200,000 0.07% 599,900
2015-12-16 2015-12-14 0.072 8,370,000 +300,000 0.07% 602,640
2015-12-11 2015-12-09 0.075 8,070,000 +320,000 0.06% 605,250
2015-12-08 2015-12-04 0.074 7,750,000 +300,000 0.06% 573,500
2015-12-07 2015-12-03 0.075 7,450,000 +180,000 0.06% 558,750
2015-12-03 2015-12-01 0.075 7,270,000 +40,000 0.06% 545,250
2015-12-02 2015-11-30 0.074 7,230,000 +80,000 0.06% 535,020
2015-11-27 2015-11-25 0.076 7,150,000 +60,000 0.06% 543,400
2015-11-10 2015-11-06 0.076 7,090,000 +300,000 0.06% 538,840
2015-10-28 2015-10-26 0.078 6,790,000 +300,000 0.05% 529,620
2015-10-26 2015-10-22 0.080 6,490,000 +100,000 0.05% 519,200
2015-10-22 2015-10-19 0.080 6,390,000 -260,000 0.05% 511,200
2015-09-11 2015-09-09 0.075 6,650,000 +420,000 0.05% 498,750
2015-09-08 2015-09-04 0.077 6,230,000 +20,000 0.05% 479,710
2015-08-27 2015-08-25 0.076 6,210,000 +260,000 0.05% 471,960
2015-08-26 2015-08-24 0.078 5,950,000 +480,000 0.05% 464,100
2015-08-25 2015-08-21 0.089 5,470,000 +720,000 0.04% 486,830
2015-08-20 2015-08-18 0.100 4,750,000 +260,000 0.04% 475,000
2015-05-21 2015-05-19 0.191 4,490,000 -120,000 0.04% 857,590
2015-05-11 2015-05-07 0.167 4,610,000 -240,000 0.04% 769,870
2015-05-04 2015-04-29 0.157 4,850,000 -520,000 0.04% 761,450
2015-04-15 2015-04-13 0.134 5,370,000 -200,000 0.04% 719,580
2015-04-02 2015-03-31 0.130 5,570,000 -400,000 0.04% 724,100
2015-03-31 2015-03-27 0.122 5,970,000 -80,000 0.05% 728,340
2015-03-30 2015-03-26 0.115 6,050,000 +100,000 0.05% 695,750
2015-03-25 2015-03-23 0.118 5,950,000 -1,380,000 0.05% 702,100
2015-03-16 2015-03-12 0.101 7,330,000 -600,000 0.06% 740,330
2015-03-02 2015-02-26 0.099 7,930,000 -300,000 0.06% 785,070
2015-02-26 2015-02-24 0.103 8,230,000 -200,000 0.06% 847,690
2015-02-25 2015-02-23 0.106 8,430,000 -200,000 0.07% 893,580
2015-01-02 2014-12-29 0.077 8,630,000 +300,000 0.07% 664,510
2014-12-23 2014-12-19 0.084 8,330,000 -520,000 0.07% 699,720
2014-12-22 2014-12-18 0.088 8,850,000 +520,000 0.07% 778,800
2014-12-15 2014-12-11 0.085 8,330,000 +240,000 0.07% 708,050
2014-12-09 2014-12-05 0.090 8,090,000 +480,000 0.06% 728,100
2014-12-04 2014-12-02 0.093 7,610,000 +40,000 0.06% 707,730
2014-11-28 2014-11-26 0.096 7,570,000 +240,000 0.06% 726,720
2014-11-25 2014-11-21 0.096 7,330,000 +20,000 0.06% 703,680
2014-11-04 2014-10-31 0.102 7,310,000 +240,000 0.06% 745,620
2014-10-31 2014-10-29 0.098 7,070,000 +240,000 0.06% 692,860
2014-10-30 2014-10-28 0.099 6,830,000 +100,000 0.05% 676,170
2014-10-27 2014-10-23 0.101 6,730,000 +240,000 0.05% 679,730
2014-10-24 2014-10-22 0.102 6,490,000 +200,000 0.05% 661,980
2014-10-23 2014-10-21 0.108 6,290,000 +200,000 0.05% 679,320
2014-10-22 2014-10-20 0.111 6,090,000 +400,000 0.05% 675,990
2014-10-15 2014-10-13 0.117 5,690,000 +100,000 0.04% 665,730
2014-10-13 2014-10-09 0.125 5,590,000 +200,000 0.04% 698,750
2014-10-07 2014-10-03 0.122 5,390,000 +200,000 0.04% 657,580
2014-10-06 2014-09-30 0.121 5,190,000 +40,000 0.04% 627,990
2014-09-26 2014-09-24 0.125 5,150,000 +540,000 0.04% 643,750
2014-09-11 2014-09-08 0.135 4,610,000 +100,000 0.04% 622,350
2014-08-29 2014-08-27 0.144 4,510,000 -520,000 0.04% 649,440
2014-08-27 2014-08-25 0.130 5,030,000 +200,000 0.04% 653,900
2014-08-26 2014-08-22 0.128 4,830,000 +300,000 0.04% 618,240
2014-08-21 2014-08-19 0.130 4,530,000 +20,000 0.04% 588,900
2014-08-07 2014-08-05 0.140 4,510,000 -360,000 0.04% 631,400
2014-08-05 2014-08-01 0.125 4,870,000 +100,000 0.04% 608,750
2014-08-04 2014-07-31 0.127 4,770,000 +360,000 0.04% 605,790
2014-07-24 2014-07-22 0.137 4,410,000 +200,000 0.03% 604,170
2014-06-25 2014-06-23 0.141 4,210,000 +140,000 0.03% 593,610
2014-06-24 2014-06-20 0.151 4,070,000 -140,000 0.03% 614,570
2014-06-23 2014-06-19 0.154 4,210,000 -120,000 0.03% 648,340
2014-06-19 2014-06-17 0.157 4,330,000 -480,000 0.03% 679,810
2014-04-29 2014-04-25 0.135 4,810,000 +360,000 0.04% 649,350
2014-04-02 2014-03-31 0.172 4,450,000 -140,000 0.03% 765,400
2014-03-26 2014-03-24 0.152 4,590,000 +280,000 0.04% 697,680
2014-03-12 2014-03-10 0.158 4,310,000 +140,000 0.03% 680,980
2014-03-05 2014-03-03 0.162 4,170,000 +140,000 0.03% 675,540
2014-03-04 2014-02-28 0.165 4,030,000 +140,000 0.03% 664,950
2014-01-03 2013-12-31 0.201 3,890,000 -100,000 0.03% 781,890
2014-01-02 2013-12-27 0.197 3,990,000 -120,000 0.03% 786,030
2013-12-03 2013-11-29 0.196 4,110,000 -120,000 0.04% 805,560
2013-06-05 2013-06-03 0.186 4,230,000 +120,000 0.04% 786,780
2013-06-03 2013-05-30 0.185 4,110,000 +360,000 0.04% 760,350
2013-05-20 2013-05-15 0.182 3,750,000 +240,000 0.03% 682,500
2013-03-25 2013-03-21 0.190 3,510,000 +120,000 0.03% 666,900
2013-03-15 2013-03-13 0.209 3,390,000 -300,000 0.03% 708,510
2013-01-30 2013-01-28 0.190 3,690,000 +60,000 0.03% 701,100
2013-01-22 2013-01-18 0.195 3,630,000 +140,000 0.03% 707,850
2013-01-17 2013-01-15 0.203 3,490,000 +120,000 0.03% 708,470
2013-01-10 2013-01-08 0.210 3,370,000 -100,000 0.03% 707,700
2012-12-19 2012-12-17 0.193 3,470,000 +120,000 0.03% 669,710
2012-12-12 2012-12-10 0.197 3,350,000 +120,000 0.03% 659,950
2012-12-05 2012-12-03 0.199 3,230,000 +120,000 0.03% 642,770
2012-11-30 2012-11-28 0.204 3,110,000 +80,000 0.03% 634,440
2012-11-08 2012-11-06 0.205 3,030,000 +160,000 0.03% 621,150
2012-10-05 2012-10-03 0.213 2,870,000 -140,000 0.03% 611,310
2012-09-12 2012-09-10 0.204 3,010,000 -120,000 0.03% 614,040
2012-08-20 2012-08-16 0.195 3,130,000 -120,000 0.03% 610,350
2012-08-10 2012-08-08 0.187 3,250,000 +240,000 0.03% 607,750
2012-05-28 2012-05-24 0.199 3,010,000 -180,000 0.03% 598,990
2012-05-23 2012-05-21 0.196 3,190,000 +100,000 0.03% 625,240
2012-04-05 2012-04-02 0.201 3,090,000 +100,000 0.03% 621,090
2012-04-02 2012-03-29 0.206 2,990,000 +100,000 0.03% 615,940
2012-03-22 2012-03-20 0.213 2,890,000 +100,000 0.03% 615,570
2012-03-21 2012-03-19 0.226 2,790,000 -100,000 0.03% 630,540
2012-03-13 2012-03-09 0.219 2,890,000 -40,000 0.03% 632,910
2012-03-12 2012-03-08 0.220 2,930,000 -100,000 0.03% 644,600
2012-03-06 2012-03-02 0.213 3,030,000 -100,000 0.03% 645,390
2012-03-05 2012-03-01 0.209 3,130,000 -100,000 0.03% 654,170
2012-02-13 2012-02-09 0.199 3,230,000 -140,000 0.03% 642,770
2012-02-08 2012-02-06 0.182 3,370,000 +140,000 0.03% 613,340
2012-01-20 2012-01-18 0.196 3,230,000 -120,000 0.03% 633,080
2012-01-11 2012-01-09 0.185 3,350,000 -120,000 0.03% 619,750
2012-01-10 2012-01-06 0.186 3,470,000 -240,000 0.03% 645,420
2011-12-30 2011-12-28 0.174 3,710,000 -120,000 0.03% 645,540
2011-12-20 2011-12-16 0.153 3,830,000 +80,000 0.04% 585,990
2011-12-19 2011-12-15 0.157 3,750,000 +160,000 0.03% 588,750
2011-12-16 2011-12-14 0.160 3,590,000 -20,000 0.03% 574,400
2011-12-13 2011-12-09 0.156 3,610,000 +140,000 0.03% 563,160
2011-12-12 2011-12-08 0.164 3,470,000 +140,000 0.03% 569,080
2011-12-09 2011-12-07 0.168 3,330,000 +140,000 0.03% 559,440
2011-12-08 2011-12-06 0.166 3,190,000 +160,000 0.03% 529,540
2011-10-03 2011-09-28 0.165 3,030,000 +40,000 0.03% 499,950
2011-09-23 2011-09-21 0.208 2,990,000 +100,000 0.03% 621,920
2011-09-22 2011-09-20 0.210 2,890,000 +100,000 0.03% 606,900
2011-09-21 2011-09-19 0.218 2,790,000 +100,000 0.03% 608,220
2011-08-10 2011-08-08 0.230 2,690,000 +100,000 0.02% 618,700
2011-08-09 2011-08-05 0.238 2,590,000 +100,000 0.02% 616,420
2011-08-04 2011-08-02 0.245 2,490,000 +100,000 0.02% 610,050
2011-08-03 2011-08-01 0.242 2,390,000 +100,000 0.02% 578,380
2011-07-28 2011-07-26 0.245 2,290,000 +100,000 0.02% 561,050
2011-07-27 2011-07-25 0.246 2,190,000 +200,000 0.02% 538,740
2011-07-12 2011-07-08 0.280 1,990,000 -100,000 0.02% 557,200
2011-07-11 2011-07-07 0.280 2,090,000 -100,000 0.02% 585,200
2011-07-08 2011-07-06 0.280 2,190,000 -100,000 0.02% 613,200
2011-07-07 2011-07-05 0.280 2,290,000 -60,000 0.02% 641,200
2011-06-10 2011-06-08 0.275 2,350,000 -80,000 0.02% 646,250
2011-06-08 2011-06-03 0.285 2,430,000 -100,000 0.03% 692,550
2011-06-03 2011-06-01 0.280 2,530,000 -80,000 0.03% 708,400
2011-05-25 2011-05-23 0.270 2,610,000 -100,000 0.03% 704,700
2011-05-17 2011-05-13 0.305 2,710,000 -180,000 0.03% 826,550
2011-05-05 2011-05-03 0.310 2,890,000 -160,000 0.03% 895,900
2011-05-04 2011-04-29 0.310 3,050,000 -260,000 0.03% 945,500
2011-05-03 2011-04-28 0.295 3,310,000 -100,000 0.03% 976,450
2011-04-29 2011-04-27 0.285 3,410,000 -100,000 0.04% 971,850
2011-04-27 2011-04-21 0.290 3,510,000 -100,000 0.04% 1,017,900
2011-04-26 2011-04-20 0.285 3,610,000 -200,000 0.04% 1,028,850
2011-04-21 2011-04-19 0.290 3,810,000 -480,000 0.04% 1,104,900
2011-04-20 2011-04-18 0.285 4,290,000 -1,200,000 0.04% 1,222,650
2011-04-19 2011-04-15 0.255 5,490,000 -400,000 0.06% 1,399,950
2011-04-18 2011-04-14 0.225 5,890,000 +140,000 0.06% 1,325,250
2011-04-12 2011-04-08 0.220 5,750,000 +100,000 0.06% 1,265,000
2011-03-21 2011-03-17 0.239 5,650,000 +200,000 0.06% 1,350,350
2011-03-17 2011-03-15 0.245 5,450,000 +240,000 0.06% 1,335,250
2011-03-15 2011-03-11 0.250 5,210,000 +500,000 0.05% 1,302,500
2011-03-14 2011-03-10 0.255 4,710,000 +600,000 0.05% 1,201,050
2011-03-09 2011-03-07 0.260 4,110,000 +400,000 0.04% 1,068,600
2011-03-04 2011-03-02 0.265 3,710,000 +200,000 0.04% 983,150
2011-03-03 2011-03-01 0.260 3,510,000 +400,000 0.04% 912,600
2011-03-01 2011-02-25 0.265 3,110,000 +800,000 0.03% 824,150
2011-02-28 2011-02-24 0.260 2,310,000 -180,000 0.02% 600,600
2011-02-25 2011-02-23 0.275 2,490,000 -800,000 0.03% 684,750
2011-02-18 2011-02-16 0.265 3,290,000 -20,000 0.03% 871,850
2011-02-14 2011-02-10 0.260 3,310,000 +400,000 0.03% 860,600
2011-02-09 2011-02-07 0.260 2,910,000 +400,000 0.03% 756,600
2011-01-28 2011-01-26 0.275 2,510,000 -400,000 0.03% 690,250
2011-01-27 2011-01-25 0.260 2,910,000 +900,000 0.03% 756,600
2011-01-25 2011-01-21 0.280 2,010,000 -200,000 0.02% 562,800
2011-01-24 2011-01-20 0.275 2,210,000 -100,000 0.02% 607,750
2011-01-21 2011-01-19 0.275 2,310,000 +200,000 0.02% 635,250
2011-01-20 2011-01-18 0.270 2,110,000 -220,000 0.02% 569,700
2011-01-19 2011-01-17 0.260 2,330,000 +200,000 0.02% 605,800
2011-01-18 2011-01-14 0.260 2,130,000 +100,000 0.02% 553,800
2011-01-17 2011-01-13 0.260 2,030,000 +100,000 0.02% 527,800
2011-01-12 2011-01-10 0.270 1,930,000 -80,000 0.02% 521,100
2011-01-03 2010-12-29 0.255 2,010,000 +80,000 0.02% 512,550
2010-12-30 2010-12-28 0.250 1,930,000 +80,000 0.02% 482,500
2010-12-23 2010-12-21 0.255 1,850,000 +80,000 0.02% 471,750
2010-12-09 2010-12-07 0.270 1,770,000 -240,000 0.02% 477,900
2010-11-19 2010-11-17 0.260 2,010,000 +80,000 0.02% 522,600
2010-11-11 2010-11-09 0.290 1,930,000 -160,000 0.02% 559,700
2010-11-08 2010-11-04 0.270 2,090,000 -60,000 0.02% 564,300
2010-11-03 2010-11-01 0.249 2,150,000 +180,000 0.02% 535,350
2010-11-01 2010-10-28 0.260 1,970,000 +100,000 0.02% 512,200
2010-10-26 2010-10-22 0.265 1,870,000 +80,000 0.02% 495,550
2010-10-22 2010-10-20 0.270 1,790,000 +80,000 0.02% 483,300
2010-10-21 2010-10-19 0.275 1,710,000 +80,000 0.02% 470,250
2010-10-13 2010-10-11 0.270 1,630,000 -1,020,000 0.02% 440,100
2010-09-17 2010-09-15 0.265 2,650,000 +80,000 0.03% 702,250
2010-09-06 2010-09-02 0.290 2,570,000 -80,000 0.03% 745,300
2010-09-03 2010-09-01 0.270 2,650,000 -100,000 0.03% 715,500
2010-08-25 2010-08-23 0.260 2,750,000 +100,000 0.03% 715,000
2010-08-19 2010-08-17 0.260 2,650,000 +100,000 0.03% 689,000
2010-08-18 2010-08-16 0.265 2,550,000 +80,000 0.03% 675,750
2010-08-12 2010-08-10 0.285 2,470,000 +80,000 0.03% 703,950
2010-08-09 2010-08-05 0.295 2,390,000 +80,000 0.03% 705,050
2010-07-29 2010-07-27 0.310 2,310,000 +80,000 0.02% 716,100
2010-07-27 2010-07-23 0.315 2,230,000 -160,000 0.02% 702,450
2010-07-19 2010-07-15 0.290 2,390,000 -80,000 0.03% 693,100
2010-07-09 2010-07-07 0.275 2,470,000 -80,000 0.03% 679,250
2010-07-02 2010-06-29 0.250 2,550,000 +80,000 0.03% 637,500
2010-06-29 2010-06-25 0.265 2,470,000 +80,000 0.03% 654,550
2010-06-11 2010-06-09 0.285 2,390,000 -80,000 0.03% 681,150
2010-06-04 2010-06-02 0.249 2,470,000 +100,000 0.03% 615,030
2010-05-25 2010-05-20 0.260 2,370,000 +80,000 0.03% 616,200
2010-05-24 2010-05-19 0.285 2,290,000 +80,000 0.02% 652,650
2010-05-10 2010-05-06 0.295 2,210,000 -2,500 0.02% 651,950
2010-05-07 2010-05-05 0.300 2,212,500 -720,000 0.02% 663,750
2010-05-06 2010-05-04 0.290 2,932,500 +1,040,000 0.03% 850,425
2010-05-05 2010-05-03 0.300 1,892,500 +80,000 0.02% 567,750
2010-04-23 2010-04-21 0.325 1,812,500 -80,000 0.02% 589,062
2010-04-22 2010-04-20 0.325 1,892,500 -80,000 0.02% 615,062
2010-04-21 2010-04-19 0.325 1,972,500 +80,000 0.02% 641,062
2010-04-19 2010-04-15 0.330 1,892,500 +80,000 0.02% 624,525
2010-04-14 2010-04-12 0.330 1,812,500 +120,000 0.02% 598,125
2010-04-09 2010-04-07 0.335 1,692,500 +140,000 0.02% 566,988
2010-03-30 2010-03-26 0.345 1,552,500 +120,000 0.02% 535,612
2010-03-26 2010-03-24 0.365 1,432,500 +20,000 0.02% 522,862
2010-03-25 2010-03-23 0.365 1,412,500 +100,000 0.01% 515,562
2010-03-24 2010-03-22 0.375 1,312,500 +100,000 0.01% 492,188
2010-03-23 2010-03-19 0.380 1,212,500 -200,000 0.01% 460,750
2010-03-22 2010-03-18 0.370 1,412,500 +100,000 0.01% 522,625
2010-03-19 2010-03-17 0.370 1,312,500 +100,000 0.01% 485,625
2010-03-18 2010-03-16 0.380 1,212,500 +100,000 0.01% 460,750
2010-03-16 2010-03-12 0.385 1,112,500 -100,000 0.01% 428,312
2010-03-15 2010-03-11 0.380 1,212,500 -200,000 0.01% 460,750
2010-03-08 2010-03-04 0.345 1,412,500 -100,000 0.01% 487,312
2010-03-03 2010-03-01 0.355 1,512,500 +100,000 0.02% 536,938
2010-02-10 2010-02-08 0.360 1,412,500 -100,000 0.01% 508,500
2010-02-08 2010-02-04 0.345 1,512,500 +100,000 0.02% 521,812
2010-01-25 2010-01-21 0.375 1,412,500 +400,000 0.01% 529,688
2010-01-22 2010-01-20 0.395 1,012,500 -200,000 0.01% 399,938
2010-01-21 2010-01-19 0.385 1,212,500 -100,000 0.01% 466,812
2010-01-20 2010-01-18 0.385 1,312,500 +40,000 0.01% 505,312
2010-01-19 2010-01-15 0.390 1,272,500 +560,000 0.01% 496,275
2010-01-18 2010-01-14 0.400 712,500 -660,000 0.01% 285,000
2010-01-15 2010-01-13 0.365 1,372,500 +100,000 0.01% 500,962
2010-01-14 2010-01-12 0.370 1,272,500 -100,000 0.01% 470,825
2010-01-13 2010-01-11 0.370 1,372,500 -100,000 0.01% 507,825
2010-01-08 2010-01-06 0.365 1,472,500 +200,000 0.02% 537,462
2010-01-05 2009-12-31 0.380 1,272,500 +200,000 0.01% 483,550
2010-01-04 2009-12-29 0.380 1,072,500 -160,000 0.01% 407,550
2009-12-30 2009-12-28 0.375 1,232,500 +80,000 0.01% 462,188
2009-12-29 2009-12-24 0.375 1,152,500 -220,000 0.01% 432,188
2009-12-28 2009-12-22 0.370 1,372,500 -100,000 0.01% 507,825
2009-12-23 2009-12-21 0.360 1,472,500 +100,000 0.02% 530,100
2009-12-21 2009-12-17 0.375 1,372,500 +600,000 0.01% 514,688
2009-12-18 2009-12-16 0.395 772,500 +300,000 0.01% 305,138
2009-12-17 2009-12-15 0.400 472,500 -100,000 0.01% 189,000
2009-12-16 2009-12-14 0.385 572,500 +100,000 0.01% 220,412
2009-12-03 2009-12-01 0.380 472,500 -800,000 0.01% 179,550
2009-12-01 2009-11-27 0.355 1,272,500 +200,000 0.01% 451,738
2009-11-30 2009-11-26 0.380 1,072,500 -200,000 0.01% 407,550
2009-11-27 2009-11-25 0.385 1,272,500 -300,000 0.01% 489,912
2009-11-26 2009-11-24 0.360 1,572,500 -2,500 0.02% 566,100
2009-11-23 2009-11-19 0.355 1,575,000 +100,000 0.02% 559,125
2009-11-20 2009-11-18 0.360 1,475,000 +100,000 0.02% 531,000
2009-11-19 2009-11-17 0.370 1,375,000 +100,000 0.01% 508,750
2009-11-18 2009-11-16 0.385 1,275,000 -100,000 0.01% 490,875
2009-11-17 2009-11-13 0.390 1,375,000 -240,000 0.01% 536,250
2009-11-13 2009-11-11 0.365 1,615,000 -100,000 0.02% 589,475
2009-11-12 2009-11-10 0.320 1,715,000 +100,000 0.02% 548,800
2009-10-21 2009-10-19 0.310 1,615,000 +2,500 0.02% 500,650
2009-09-25 2009-09-23 0.375 1,612,500 -2,500 0.02% 604,688
2009-09-22 2009-09-18 0.375 1,615,000 -100,000 0.02% 605,625
2009-09-21 2009-09-17 0.375 1,715,000 +200,000 0.02% 643,125
2009-09-14 2009-09-10 0.395 1,515,000 +80,000 0.02% 598,425
2009-09-11 2009-09-09 0.390 1,435,000 -160,000 0.02% 559,650
2009-09-10 2009-09-08 0.390 1,595,000 +240,000 0.02% 622,050
2009-09-09 2009-09-07 0.420 1,355,000 -100,000 0.01% 569,100
2009-09-01 2009-08-28 0.375 1,455,000 +260,000 0.02% 545,625
2009-08-31 2009-08-27 0.385 1,195,000 +100,000 0.01% 460,075
2009-08-28 2009-08-26 0.390 1,095,000 +240,000 0.01% 427,050
2009-08-25 2009-08-21 0.445 855,000 -100,000 0.01% 380,475
2009-08-24 2009-08-20 0.390 955,000 -200,000 0.01% 372,450
2009-08-21 2009-08-19 0.370 1,155,000 +200,000 0.01% 427,350
2009-08-20 2009-08-18 0.430 955,000 +600,000 0.01% 410,650
2009-08-19 2009-08-17 0.480 355,000 -600,000 0.00% 170,400
2009-08-17 2009-08-13 0.445 955,000 -40,000 0.01% 424,975
2009-08-14 2009-08-12 0.445 995,000 +540,000 0.01% 442,775
2009-08-10 2009-08-06 0.385 455,000 -100,000 0.00% 175,175
2009-08-07 2009-08-05 0.315 555,000 -100,000 0.01% 174,825
2009-08-06 2009-08-04 0.305 655,000 -100,000 0.01% 199,775
2009-08-04 2009-07-31 0.300 755,000 -1,000,000 0.01% 226,500
2009-07-29 2009-07-27 0.310 1,755,000 -200,000 0.02% 544,050
2009-07-13 2009-07-09 0.247 1,955,000 -60,000 0.02% 482,885
2009-07-09 2009-07-07 0.246 2,015,000 -20,000 0.02% 495,690
2009-07-08 2009-07-06 0.250 2,035,000 -60,000 0.02% 508,750
2009-06-25 2009-06-23 0.245 2,095,000 -200,000 0.02% 513,275
2009-06-24 2009-06-22 0.244 2,295,000 +200,000 0.03% 559,980
2009-06-22 2009-06-18 0.265 2,095,000 -60,000 0.02% 555,175
2009-06-19 2009-06-17 0.270 2,155,000 -1,720,000 0.02% 581,850
2009-06-18 2009-06-16 0.275 3,875,000 -140,000 0.04% 1,065,625
2009-06-17 2009-06-15 0.290 4,015,000 +160,000 0.04% 1,164,350
2009-06-16 2009-06-12 0.300 3,855,000 +100,000 0.04% 1,156,500
2009-06-11 2009-06-09 0.280 3,755,000 +100,000 0.04% 1,051,400
2009-06-09 2009-06-05 0.290 3,655,000 +120,000 0.05% 1,059,950
2009-05-26 2009-05-22 0.295 3,535,000 +100,000 0.05% 1,042,825
2009-05-25 2009-05-21 0.295 3,435,000 +60,000 0.05% 1,013,325
2009-05-21 2009-05-19 0.295 3,375,000 -260,000 0.05% 995,625
2009-05-15 2009-05-13 0.320 3,635,000 +100,000 0.05% 1,163,200
2009-05-13 2009-05-11 0.295 3,535,000 +100,000 0.05% 1,042,825
2009-05-08 2009-05-06 0.290 3,435,000 +60,000 0.05% 996,150
2009-05-06 2009-05-04 0.265 3,375,000 +1,000,000 0.05% 894,375
2009-04-29 2009-04-27 0.255 2,375,000 +600,000 0.03% 605,625
2009-04-22 2009-04-20 0.305 1,775,000 -1,060,000 0.02% 541,375
2009-04-21 2009-04-17 0.305 2,835,000 +60,000 0.04% 864,675
2009-04-07 2009-04-03 0.305 2,775,000 +100,000 0.04% 846,375
2009-04-06 2009-04-02 0.315 2,675,000 -100,000 0.04% 842,625
2009-03-27 2009-03-25 0.295 2,775,000 +100,000 0.04% 818,625
2009-03-25 2009-03-23 0.310 2,675,000 -100,000 0.04% 829,250
2009-03-24 2009-03-20 0.295 2,775,000 +100,000 0.04% 818,625
2009-03-23 2009-03-19 0.310 2,675,000 -1,100,000 0.04% 829,250
2009-03-20 2009-03-18 0.315 3,775,000 -400,000 0.05% 1,189,125
2009-03-13 2009-03-11 0.275 4,175,000 -40,000 0.06% 1,148,125
2009-03-06 2009-03-04 0.290 4,215,000 +100,000 0.06% 1,222,350
2009-03-05 2009-03-03 0.280 4,115,000 +140,000 0.06% 1,152,200
2009-03-03 2009-02-27 0.280 3,975,000 +1,000,000 0.06% 1,113,000
2009-03-02 2009-02-26 0.280 2,975,000 +200,000 0.04% 833,000
2009-02-26 2009-02-24 0.320 2,775,000 +100,000 0.04% 888,000
2009-02-25 2009-02-23 0.335 2,675,000 -200,000 0.04% 896,125
2009-02-24 2009-02-20 0.335 2,875,000 -200,000 0.04% 963,125
2009-02-23 2009-02-19 0.345 3,075,000 +100,000 0.04% 1,060,875
2009-02-19 2009-02-17 0.325 2,975,000 +80,000 0.04% 966,875
2009-02-18 2009-02-16 0.345 2,895,000 +160,000 0.04% 998,775
2009-02-17 2009-02-13 0.340 2,735,000 -2,500,000 0.04% 929,900
2009-02-05 2009-02-03 0.270 5,235,000 -100,000 0.07% 1,413,450
2009-02-04 2009-02-02 0.260 5,335,000 +100,000 0.07% 1,387,100
2009-01-23 2009-01-21 0.265 5,235,000 -200,000 0.07% 1,387,275
2009-01-22 2009-01-20 0.250 5,435,000 -100,000 0.08% 1,358,750
2009-01-21 2009-01-19 0.280 5,535,000 -260,000 0.08% 1,549,800
2009-01-20 2009-01-16 0.265 5,795,000 +2,960,000 0.08% 1,535,675
2009-01-07 2009-01-05 0.232 2,835,000 -300,000 0.04% 657,720
2008-09-12 2008-09-10 0.148 3,135,000 +20,000 0.04% 463,980
2008-09-11 2008-09-09 0.146 3,115,000 +200,000 0.04% 454,790
2008-09-10 2008-09-08 0.150 2,915,000 +380,000 0.04% 437,250
2008-09-05 2008-09-03 0.167 2,535,000 -140,000 0.04% 423,345
2008-09-04 2008-09-02 0.175 2,675,000 -200,000 0.04% 468,125
2008-09-01 2008-08-28 0.169 2,875,000 -500,000 0.04% 485,875
2008-07-18 2008-07-16 0.149 3,375,000 +420,000 0.05% 502,875
2008-07-17 2008-07-15 0.153 2,955,000 +20,000 0.04% 452,115
2008-06-30 2008-06-26 0.162 2,935,000 +200,000 0.04% 475,470
2008-06-19 2008-06-17 0.167 2,735,000 +200,000 0.04% 456,745
2008-06-16 2008-06-12 0.171 2,535,000 +200,000 0.04% 433,485
2008-06-12 2008-06-10 0.179 2,335,000 +200,000 0.04% 417,965
2008-06-10 2008-06-05 0.185 2,135,000 +140,000 0.03% 394,975
2008-06-05 2008-06-03 0.189 1,995,000 +140,000 0.03% 377,055
2008-05-30 2008-05-28 0.193 1,855,000 -280,000 0.03% 358,015
2008-05-23 2008-05-21 0.178 2,135,000 +200,000 0.04% 380,030
2008-05-22 2008-05-20 0.181 1,935,000 +420,000 0.03% 350,235
2008-05-21 2008-05-19 0.191 1,515,000 +120,000 0.03% 289,365
2008-05-20 2008-05-16 0.200 1,395,000 +100,000 0.02% 279,000
2008-05-15 2008-05-13 0.208 1,295,000 -300,000 0.02% 269,360
2008-05-14 2008-05-09 0.183 1,595,000 -200,000 0.03% 291,885
2008-05-08 2008-05-06 0.174 1,795,000 -200,000 0.03% 312,330
2008-05-02 2008-04-29 0.166 1,995,000 +80,000 0.03% 331,170
2008-04-25 2008-04-23 0.164 1,915,000 +200,000 0.03% 314,060
2008-04-22 2008-04-18 0.167 1,715,000 +200,000 0.03% 286,405
2008-03-13 2008-03-11 0.240 1,515,000 -60,000 0.03% 363,600
2008-01-31 2008-01-29 0.232 1,575,000 -100,000 0.03% 365,400
2008-01-16 2008-01-14 0.193 1,675,000 -40,000 0.03% 323,275
2008-01-15 2008-01-11 0.196 1,715,000 -580,000 0.03% 336,140
2008-01-14 2008-01-10 0.193 2,295,000 -60,000 0.04% 442,935
2007-12-10 2007-12-06 0.202 2,355,000 -200,000 0.04% 475,710
2007-12-07 2007-12-05 0.186 2,555,000 -160,000 0.05% 475,230
2007-12-03 2007-11-29 0.149 2,715,000 +60,000 0.05% 404,535
2007-11-15 2007-11-13 0.187 2,655,000 +100,000 0.05% 496,485
2007-11-14 2007-11-12 0.192 2,555,000 +200,000 0.05% 490,560
2007-11-12 2007-11-08 0.195 2,355,000 +200,000 0.04% 459,225
2007-11-09 2007-11-07 0.198 2,155,000 +200,000 0.04% 426,690
2007-11-07 2007-11-05 0.197 1,955,000 +80,000 0.04% 385,135
2007-11-06 2007-11-02 0.196 1,875,000 +200,000 0.03% 367,500
2007-11-01 2007-10-30 0.199 1,675,000 +140,000 0.03% 333,325
2007-10-30 2007-10-26 0.215 1,535,000 -300,000 0.03% 330,025
2007-10-29 2007-10-25 0.213 1,835,000 -200,000 0.03% 390,855
2007-10-23 2007-10-18 0.190 2,035,000 -100,000 0.04% 386,650
2007-10-22 2007-10-17 0.188 2,135,000 +200,000 0.04% 401,380
2007-10-12 2007-10-10 0.209 1,935,000 -200,000 0.04% 404,415
2007-10-11 2007-10-09 0.209 2,135,000 -400,000 0.04% 446,215
2007-09-28 2007-09-25 0.219 2,535,000 -140,000 0.05% 555,165
2007-09-24 2007-09-20 0.233 2,675,000 -100,000 0.05% 623,275
2007-09-12 2007-09-10 0.244 2,775,000 -100,000 0.05% 677,100
2007-09-10 2007-09-06 0.238 2,875,000 -40,000 0.05% 684,250
2007-09-03 2007-08-30 0.255 2,915,000 +100,000 0.05% 743,325
2007-08-30 2007-08-28 0.246 2,815,000 -100,000 0.05% 692,490
2007-08-10 2007-08-08 0.229 2,915,000 -240,000 0.05% 667,535
2007-08-06 2007-08-02 0.280 3,155,000 +100,000 0.06% 883,400
2007-08-03 2007-08-01 0.285 3,055,000 +140,000 0.06% 870,675
2007-07-27 2007-07-25 0.295 2,915,000 +40,000 0.05% 859,925
2007-07-18 2007-07-16 0.285 2,875,000 +100,000 0.05% 819,375
2007-07-06 2007-07-04 0.285 2,775,000 -20,000 0.05% 790,875
2007-07-05 2007-07-03 0.290 2,795,000 +80,000 0.05% 810,550
2007-07-03 2007-06-28 0.310 2,715,000 -120,000 0.05% 841,650
2007-06-27 2007-06-25 0.330 2,835,000 -160,000 0.06% 935,550
2007-06-26 2007-06-22 0.340 2,995,000 0.07% 1,018,300

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