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 FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.385 204,500 +0 0.01% 78,732
2025-10-13 2025-10-09 0.390 204,500 +0 0.01% 79,755
2025-10-10 2025-10-08 0.395 204,500 +0 0.01% 80,778
2025-10-09 2025-10-06 0.395 204,500 +0 0.01% 80,778
2025-10-08 2025-10-03 0.395 204,500 +0 0.01% 80,778
2025-10-06 2025-10-02 0.400 204,500 +0 0.01% 81,800
2025-10-03 2025-09-30 0.400 204,500 +0 0.01% 81,800
2025-10-02 2025-09-29 0.380 204,500 +0 0.01% 77,710
2025-09-30 2025-09-26 0.430 204,500 +0 0.01% 87,935
2025-09-29 2025-09-25 0.380 204,500 +0 0.01% 77,710
2025-09-26 2025-09-24 0.370 204,500 +0 0.01% 75,665
2025-09-25 2025-09-23 0.375 204,500 +0 0.01% 76,688
2025-09-24 2025-09-22 0.390 204,500 +0 0.01% 79,755
2025-09-23 2025-09-19 0.385 204,500 +0 0.01% 78,732
2025-09-22 2025-09-18 0.385 204,500 +0 0.01% 78,732
2025-09-19 2025-09-17 0.385 204,500 +0 0.01% 78,732
2025-09-18 2025-09-16 0.385 204,500 +0 0.01% 78,732
2025-09-17 2025-09-15 0.390 204,500 +0 0.01% 79,755
2025-09-16 2025-09-12 0.390 204,500 +0 0.01% 79,755
2025-09-15 2025-09-11 0.390 204,500 +0 0.01% 79,755
2025-09-12 2025-09-10 0.395 204,500 +0 0.01% 80,778
2025-09-11 2025-09-09 0.395 204,500 +0 0.01% 80,778
2025-09-10 2025-09-08 0.395 204,500 +0 0.01% 80,778
2025-09-09 2025-09-05 0.395 204,500 +0 0.01% 80,778
2025-09-08 2025-09-04 0.390 204,500 +0 0.01% 79,755
2025-09-05 2025-09-03 0.390 204,500 +0 0.01% 79,755
2025-09-04 2025-09-02 0.390 204,500 +0 0.01% 79,755
2025-09-03 2025-09-01 0.390 204,500 +0 0.01% 79,755
2025-09-02 2025-08-29 0.390 204,500 +0 0.01% 79,755
2025-09-01 2025-08-28 0.440 204,500 +0 0.01% 89,980
2025-08-29 2025-08-27 0.395 204,500 +0 0.01% 80,778
2025-08-28 2025-08-26 0.400 204,500 +0 0.01% 81,800
2025-08-27 2025-08-25 0.400 204,500 +0 0.01% 81,800
2025-08-26 2025-08-22 0.425 204,500 +0 0.01% 86,912
2025-08-25 2025-08-21 0.370 204,500 +0 0.01% 75,665
2025-08-22 2025-08-20 0.370 204,500 +0 0.01% 75,665
2025-08-21 2025-08-19 0.370 204,500 +0 0.01% 75,665
2025-08-20 2025-08-18 0.370 204,500 +0 0.01% 75,665
2025-08-19 2025-08-15 0.370 204,500 +0 0.01% 75,665
2025-08-18 2025-08-14 0.370 204,500 +0 0.01% 75,665
2025-08-15 2025-08-13 0.365 204,500 +0 0.01% 74,642
2025-08-14 2025-08-12 0.365 204,500 +0 0.01% 74,642
2025-08-13 2025-08-11 0.365 204,500 +0 0.01% 74,642
2025-08-12 2025-08-08 0.365 204,500 +0 0.01% 74,642
2025-08-11 2025-08-07 0.365 204,500 +0 0.01% 74,642
2025-08-08 2025-08-06 0.365 204,500 +0 0.01% 74,642
2025-08-07 2025-08-05 0.365 204,500 +0 0.01% 74,642
2025-08-06 2025-08-04 0.365 204,500 +0 0.01% 74,642
2025-08-05 2025-08-01 0.365 204,500 +0 0.01% 74,642
2025-08-04 2025-07-31 0.370 204,500 +0 0.01% 75,665
2025-08-01 2025-07-30 0.370 204,500 +0 0.01% 75,665
2025-07-31 2025-07-29 0.370 204,500 +0 0.01% 75,665
2025-07-30 2025-07-28 0.370 204,500 +0 0.01% 75,665
2025-07-29 2025-07-25 0.370 204,500 +0 0.01% 75,665
2025-07-28 2025-07-24 0.370 204,500 +0 0.01% 75,665
2025-07-25 2025-07-23 0.375 204,500 +0 0.01% 76,688
2025-07-24 2025-07-22 0.380 204,500 +0 0.01% 77,710
2025-07-23 2025-07-21 0.380 204,500 +0 0.01% 77,710
2025-07-22 2025-07-18 0.370 204,500 +0 0.01% 75,665
2025-07-21 2025-07-17 0.370 204,500 +0 0.01% 75,665
2025-07-18 2025-07-16 0.370 204,500 +0 0.01% 75,665
2025-07-17 2025-07-15 0.370 204,500 +0 0.01% 75,665
2025-07-16 2025-07-14 0.370 204,500 +0 0.01% 75,665
2025-07-15 2025-07-11 0.375 204,500 +0 0.01% 76,688
2025-07-14 2025-07-10 0.370 204,500 +0 0.01% 75,665
2025-07-11 2025-07-09 0.370 204,500 +0 0.01% 75,665
2025-07-10 2025-07-08 0.370 204,500 +0 0.01% 75,665
2025-07-09 2025-07-07 0.375 204,500 +0 0.01% 76,688
2025-07-08 2025-07-04 0.375 204,500 +0 0.01% 76,688
2025-07-07 2025-07-03 0.375 204,500 +0 0.01% 76,688
2025-07-04 2025-07-02 0.375 204,500 +0 0.01% 76,688
2025-07-03 2025-06-30 0.375 204,500 +0 0.01% 76,688
2025-07-02 2025-06-27 0.375 204,500 +0 0.01% 76,688
2025-06-30 2025-06-26 0.375 204,500 +0 0.01% 76,688
2025-06-27 2025-06-25 0.375 204,500 +0 0.01% 76,688
2025-06-26 2025-06-24 0.375 204,500 +0 0.01% 76,688
2025-06-25 2025-06-23 0.375 204,500 +0 0.01% 76,688
2025-06-24 2025-06-20 0.375 204,500 +0 0.01% 76,688
2025-06-23 2025-06-19 0.375 204,500 +0 0.01% 76,688
2025-06-20 2025-06-18 0.375 204,500 +0 0.01% 76,688
2025-06-19 2025-06-17 0.375 204,500 +0 0.01% 76,688
2025-06-18 2025-06-16 0.375 204,500 +0 0.01% 76,688
2025-06-17 2025-06-13 0.370 204,500 +0 0.01% 75,665
2025-06-16 2025-06-12 0.375 204,500 +0 0.01% 76,688
2025-06-13 2025-06-11 0.375 204,500 +0 0.01% 76,688
2025-06-12 2025-06-10 0.375 204,500 +0 0.01% 76,688
2025-06-11 2025-06-09 0.375 204,500 +0 0.01% 76,688
2025-06-10 2025-06-06 0.375 204,500 +0 0.01% 76,688
2025-06-09 2025-06-05 0.375 204,500 +0 0.01% 76,688
2025-06-06 2025-06-04 0.375 204,500 +0 0.01% 76,688
2025-06-05 2025-06-03 0.375 204,500 +0 0.01% 76,688
2025-06-04 2025-06-02 0.375 204,500 +0 0.01% 76,688
2025-06-03 2025-05-30 0.375 204,500 +0 0.01% 76,688
2025-06-02 2025-05-29 0.375 204,500 +0 0.01% 76,688
2025-05-30 2025-05-28 0.375 204,500 +0 0.01% 76,688
2025-05-29 2025-05-27 0.375 204,500 +0 0.01% 76,688
2025-05-28 2025-05-26 0.375 204,500 +0 0.01% 76,688
2025-05-27 2025-05-23 0.375 204,500 +0 0.01% 76,688
2025-05-26 2025-05-22 0.375 204,500 +0 0.01% 76,688
2025-05-23 2025-05-21 0.375 204,500 +0 0.01% 76,688
2025-05-22 2025-05-20 0.375 204,500 +0 0.01% 76,688
2025-05-21 2025-05-19 0.375 204,500 +0 0.01% 76,688
2025-05-20 2025-05-16 0.375 204,500 +0 0.01% 76,688
2025-05-19 2025-05-15 0.375 204,500 +0 0.01% 76,688
2025-05-16 2025-05-14 0.375 204,500 +0 0.01% 76,688
2025-05-15 2025-05-13 0.375 204,500 +0 0.01% 76,688
2025-05-14 2025-05-12 0.375 204,500 +0 0.01% 76,688
2025-05-13 2025-05-09 0.375 204,500 +0 0.01% 76,688
2025-05-12 2025-05-08 0.375 204,500 +0 0.01% 76,688
2025-05-09 2025-05-07 0.375 204,500 +0 0.01% 76,688
2025-05-08 2025-05-06 0.375 204,500 +0 0.01% 76,688
2025-05-07 2025-05-02 0.375 204,500 +0 0.01% 76,688
2025-05-06 2025-04-30 0.380 204,500 +0 0.01% 77,710
2025-05-02 2025-04-29 0.375 204,500 +0 0.01% 76,688
2025-04-30 2025-04-28 0.375 204,500 +0 0.01% 76,688
2025-04-29 2025-04-25 0.375 204,500 +0 0.01% 76,688
2025-04-28 2025-04-24 0.375 204,500 +0 0.01% 76,688
2025-04-25 2025-04-23 0.375 204,500 +0 0.01% 76,688
2025-04-24 2025-04-22 0.375 204,500 +0 0.01% 76,688
2025-04-23 2025-04-17 0.380 204,500 +0 0.01% 77,710
2025-04-22 2025-04-16 0.375 204,500 +0 0.01% 76,688
2025-04-17 2025-04-15 0.375 204,500 +0 0.01% 76,688
2025-04-16 2025-04-14 0.380 204,500 +0 0.01% 77,710
2025-04-15 2025-04-11 0.380 204,500 +0 0.01% 77,710
2025-04-14 2025-04-10 0.380 204,500 +0 0.01% 77,710
2025-04-11 2025-04-09 0.380 204,500 +0 0.01% 77,710
2025-04-10 2025-04-08 0.375 204,500 +0 0.01% 76,688
2025-04-09 2025-04-07 0.380 204,500 +0 0.01% 77,710
2025-04-08 2025-04-03 0.380 204,500 +0 0.01% 77,710
2025-04-07 2025-04-02 0.380 204,500 +0 0.01% 77,710
2025-04-03 2025-04-01 0.380 204,500 +0 0.01% 77,710
2025-04-02 2025-03-31 0.380 204,500 +0 0.01% 77,710
2025-04-01 2025-03-28 0.380 204,500 -10,000 0.01% 77,710
2025-02-06 2025-02-04 0.385 214,500 -8,000 0.01% 82,582
2024-10-10 2024-10-08 0.400 222,500 -50,000 0.01% 89,000
2024-05-08 2024-05-06 0.410 272,500 -10,000 0.01% 111,725
2023-12-06 2023-12-04 0.420 282,500 -5,000 0.01% 118,650
2023-09-20 2023-09-18 0.420 287,500 -10,000 0.01% 120,750
2022-03-25 2022-03-23 0.500 297,500 -6,000 0.01% 148,750
2021-08-02 2021-07-29 0.480 303,500 -10,000 0.01% 145,680
2021-03-10 2021-03-08 0.485 313,500 -15,000 0.01% 152,048
2020-09-08 2020-09-04 0.820 328,500 +8,000 0.02% 269,370
2020-09-07 2020-09-03 0.840 320,500 +10,000 0.02% 269,220
2020-08-24 2020-08-20 0.940 310,500 +8,000 0.01% 291,870
2020-08-20 2020-08-18 0.970 302,500 -20,000 0.01% 293,425
2020-08-17 2020-08-13 0.890 322,500 -12,000 0.02% 287,025
2020-08-10 2020-08-06 0.740 334,500 -2,500 0.02% 247,530
2020-03-31 2020-03-27 0.540 337,000 -14,000 0.02% 181,980
2019-05-06 2019-05-02 0.640 351,000 +6,000 0.02% 224,640
2019-03-13 2019-03-11 0.650 345,000 +8,000 0.02% 224,250
2019-02-26 2019-02-22 0.690 337,000 +12,000 0.02% 232,530
2018-04-17 2018-04-13 0.930 325,000 +6,000 0.02% 302,250
2018-03-22 2018-03-20 0.710 319,000 -10,000 0.02% 226,490
2018-03-16 2018-03-14 0.700 329,000 +10,000 0.02% 230,300
2018-02-21 2018-02-15 0.730 319,000 -30,000 0.02% 232,870
2017-11-16 2017-11-14 0.830 349,000 -20,000 0.02% 289,670
2017-09-13 2017-09-11 0.950 369,000 +20,000 0.02% 350,550
2017-07-31 2017-07-27 0.860 349,000 -14,000 0.02% 300,140
2017-07-25 2017-07-21 0.900 363,000 +14,000 0.02% 326,700
2017-02-24 2017-02-22 1.040 349,000 -6,000 0.02% 362,960
2016-10-28 2016-10-26 1.240 355,000 -6,000 0.02% 440,200
2016-10-26 2016-10-24 1.240 361,000 -2,000 0.02% 447,640
2016-10-25 2016-10-20 1.240 363,000 -2,000 0.02% 450,120
2016-10-07 2016-10-05 1.380 365,000 -10,000 0.02% 503,700
2016-09-29 2016-09-27 1.280 375,000 -20,000 0.02% 480,000
2016-09-08 2016-09-06 1.050 395,000 -40,000 0.02% 414,750
2016-08-26 2016-08-24 1.090 435,000 -3,000 0.02% 474,150
2016-04-06 2016-04-01 1.050 438,000 +10,000 0.02% 459,900
2016-03-29 2016-03-23 1.070 428,000 -16,000 0.02% 457,960
2016-03-24 2016-03-22 1.120 444,000 +16,000 0.02% 497,280
2016-03-15 2016-03-11 1.020 428,000 -14,000 0.02% 436,560
2016-03-10 2016-03-08 1.100 442,000 +14,000 0.02% 486,200
2015-11-27 2015-11-25 1.170 428,000 -2,000 0.02% 500,760
2015-08-04 2015-07-31 1.160 430,000 -4,000 0.02% 498,800
2015-07-28 2015-07-24 1.140 434,000 -10,000 0.02% 494,760
2015-07-21 2015-07-17 1.120 444,000 -6,000 0.02% 497,280
2015-07-14 2015-07-10 1.090 450,000 +10,000 0.02% 490,500
2015-07-10 2015-07-08 0.800 440,000 +10,000 0.02% 352,000
2015-07-09 2015-07-07 0.920 430,000 +10,000 0.02% 395,600
2015-07-08 2015-07-06 0.950 420,000 +14,000 0.02% 399,000
2015-06-08 2015-06-04 1.670 406,000 -20,000 0.02% 678,020
2015-06-01 2015-05-28 1.800 426,000 -10,000 0.02% 766,800
2015-05-29 2015-05-27 1.790 436,000 -20,000 0.02% 780,440
2015-05-26 2015-05-21 1.600 456,000 -10,000 0.02% 729,600
2015-05-18 2015-05-14 1.330 466,000 -2,500 0.02% 619,780
2015-05-04 2015-04-29 1.340 468,500 +10,000 0.02% 627,790
2015-04-16 2015-04-14 1.420 458,500 +10,000 0.02% 651,070
2015-04-13 2015-04-09 1.350 448,500 -28,000 0.02% 605,475
2015-04-10 2015-04-08 1.230 476,500 -2,000 0.02% 586,095
2015-04-08 2015-04-01 1.060 478,500 -2,000 0.02% 507,210
2015-04-02 2015-03-31 1.050 480,500 -15,000 0.02% 504,525
2015-04-01 2015-03-30 1.060 495,500 -30,000 0.03% 525,230
2015-03-19 2015-03-17 1.140 525,500 -22,000 0.03% 599,070
2015-03-11 2015-03-09 1.180 547,500 +28,000 0.03% 646,050
2014-12-19 2014-12-17 1.230 519,500 -3,000 0.03% 638,985
2014-12-18 2014-12-16 1.250 522,500 +1,000 0.03% 653,125
2014-12-03 2014-12-01 1.390 521,500 +10,000 0.03% 724,885
2014-11-26 2014-11-24 1.450 511,500 -60,000 0.03% 741,675
2014-11-19 2014-11-17 1.230 571,500 +10,000 0.03% 702,945
2014-11-07 2014-11-05 1.310 561,500 -70,000 0.03% 735,565
2014-10-14 2014-10-10 1.310 631,500 -20,000 0.03% 827,265
2014-10-10 2014-10-08 1.330 651,500 +20,000 0.03% 866,495
2014-09-29 2014-09-25 1.250 631,500 -12,000 0.03% 789,375
2014-09-25 2014-09-23 1.300 643,500 -20,000 0.03% 836,550
2014-09-24 2014-09-22 1.310 663,500 -38,000 0.03% 869,185
2014-09-23 2014-09-19 1.250 701,500 +70,000 0.04% 876,875
2014-09-10 2014-09-05 1.360 631,500 -10,000 0.03% 858,840
2014-09-05 2014-09-03 1.340 641,500 +130,000 0.03% 859,610
2014-09-01 2014-08-28 1.360 511,500 -10,000 0.03% 695,640
2014-08-29 2014-08-27 1.370 521,500 -1,500 0.03% 714,455
2014-06-20 2014-06-18 1.450 523,000 -5,000 0.06% 758,350
2014-06-18 2014-06-16 1.560 528,000 +20,000 0.06% 823,680
2014-04-15 2014-04-11 1.690 508,000 -7,500 0.05% 858,520
2014-04-02 2014-03-31 1.700 515,500 -12,500 0.05% 876,350
2014-03-28 2014-03-26 1.650 528,000 +20,000 0.06% 871,200
2014-03-05 2014-03-03 1.710 508,000 -10,000 0.05% 868,680
2014-03-04 2014-02-28 1.660 518,000 -20,000 0.06% 859,880
2013-12-18 2013-12-16 1.800 538,000 -40,000 0.06% 968,400
2013-12-10 2013-12-06 1.790 578,000 +20,000 0.06% 1,034,620
2013-11-20 2013-11-18 1.830 558,000 -20,000 0.06% 1,021,140
2013-11-12 2013-11-08 1.850 578,000 +20,000 0.06% 1,069,300
2013-11-11 2013-11-07 1.870 558,000 -20,000 0.06% 1,043,460
2013-10-29 2013-10-25 1.800 578,000 -20,000 0.06% 1,040,400
2013-10-25 2013-10-23 1.770 598,000 -40,000 0.06% 1,058,460
2013-10-16 2013-10-11 1.790 638,000 -100,000 0.07% 1,142,020
2013-10-03 2013-09-30 1.510 738,000 +40,000 0.08% 1,114,380
2013-10-02 2013-09-27 1.520 698,000 +100,000 0.07% 1,060,960
2013-09-02 2013-08-29 1.580 598,000 -10,000 0.06% 944,840
2013-08-29 2013-08-27 1.520 608,000 -40,000 0.06% 924,160
2013-08-22 2013-08-20 1.310 648,000 +30,000 0.07% 848,880
2013-08-16 2013-08-13 1.410 618,000 +10,000 0.07% 871,380
2013-07-25 2013-07-23 1.390 608,000 -10,000 0.06% 845,120
2013-07-11 2013-07-09 1.200 618,000 -30,000 0.07% 741,600
2013-07-02 2013-06-27 1.400 648,000 -8,000 0.07% 907,200
2013-06-28 2013-06-26 1.330 656,000 +8,000 0.07% 872,480
2013-06-27 2013-06-25 1.300 648,000 -29,500 0.07% 842,400
2013-06-26 2013-06-24 1.330 677,500 -16,500 0.07% 901,075
2013-06-11 2013-06-07 1.550 694,000 +50,000 0.07% 1,075,700
2013-05-31 2013-05-29 1.670 644,000 -10,000 0.07% 1,075,480
2013-05-30 2013-05-28 1.690 654,000 +10,000 0.07% 1,105,260
2013-05-28 2013-05-24 1.830 644,000 -15,000 0.07% 1,178,520
2013-05-27 2013-05-23 1.720 659,000 -20,000 0.07% 1,133,480
2013-05-23 2013-05-21 1.730 679,000 -30,000 0.07% 1,174,670
2013-05-22 2013-05-20 1.760 709,000 +22,500 0.08% 1,247,840
2013-05-21 2013-05-16 1.560 686,500 +20,000 0.07% 1,070,940
2013-05-16 2013-05-14 1.370 666,500 -10,000 0.07% 913,105
2013-05-13 2013-05-09 1.460 676,500 -20,000 0.07% 987,690
2013-05-09 2013-05-07 1.400 696,500 -14,000 0.07% 975,100
2013-05-08 2013-05-06 1.390 710,500 +34,000 0.08% 987,595
2013-05-07 2013-05-03 1.390 676,500 +10,000 0.07% 940,335
2013-05-03 2013-04-30 1.460 666,500 -27,500 0.07% 973,090
2013-03-21 2013-03-19 1.700 694,000 -15,000 0.07% 1,179,800
2013-03-19 2013-03-15 1.820 709,000 +20,000 0.08% 1,290,380
2013-03-13 2013-03-11 1.910 689,000 -5,000 0.07% 1,315,990
2013-03-12 2013-03-08 2.000 694,000 -20,000 0.07% 1,388,000
2013-03-08 2013-03-06 2.010 714,000 -20,000 0.08% 1,435,140
2013-03-06 2013-03-04 1.990 734,000 +5,000 0.08% 1,460,660
2013-03-04 2013-02-28 1.940 729,000 -20,000 0.08% 1,414,260
2013-02-27 2013-02-25 1.870 749,000 +30,000 0.08% 1,400,630
2013-02-26 2013-02-22 1.910 719,000 -20,000 0.08% 1,373,290
2013-02-21 2013-02-19 1.940 739,000 +20,000 0.08% 1,433,660
2013-02-20 2013-02-18 2.020 719,000 -10,000 0.08% 1,452,380
2013-02-18 2013-02-14 1.740 729,000 -6,000 0.08% 1,268,460
2013-02-15 2013-02-08 1.680 735,000 +20,000 0.08% 1,234,800
2013-02-14 2013-02-07 1.600 715,000 +30,000 0.08% 1,144,000
2013-02-07 2013-02-05 1.700 685,000 +6,000 0.07% 1,164,500
2013-02-01 2013-01-30 1.820 679,000 +20,000 0.07% 1,235,780
2013-01-30 2013-01-28 1.840 659,000 +20,000 0.07% 1,212,560
2013-01-17 2013-01-15 2.120 639,000 -25,000 0.07% 1,354,680
2013-01-14 2013-01-10 2.200 664,000 +8,000 0.07% 1,460,800
2013-01-11 2013-01-09 2.130 656,000 -2,000 0.07% 1,397,280
2013-01-08 2013-01-04 2.030 658,000 +8,000 0.07% 1,335,740
2013-01-02 2012-12-27 2.060 650,000 +12,000 0.07% 1,339,000
2012-12-07 2012-12-05 2.030 638,000 -15,000 0.07% 1,295,140
2012-12-04 2012-11-30 1.980 653,000 -10,000 0.07% 1,292,940
2012-12-03 2012-11-29 1.970 663,000 +10,000 0.07% 1,306,110
2012-11-30 2012-11-28 1.810 653,000 -20,000 0.07% 1,181,930
2012-11-12 2012-11-08 1.740 673,000 -2,500 0.07% 1,171,020
2012-11-09 2012-11-07 1.820 675,500 -64,000 0.07% 1,229,410
2012-11-08 2012-11-06 1.800 739,500 -40,000 0.08% 1,331,100
2012-11-07 2012-11-05 1.750 779,500 +5,000 0.08% 1,364,125
2012-11-06 2012-11-02 1.730 774,500 +20,000 0.08% 1,339,885
2012-10-25 2012-10-22 1.770 754,500 +12,000 0.08% 1,335,465
2012-10-24 2012-10-19 1.730 742,500 +20,000 0.08% 1,284,525
2012-10-22 2012-10-18 1.750 722,500 +4,000 0.08% 1,264,375
2012-10-17 2012-10-15 1.700 718,500 +16,000 0.08% 1,221,450
2012-10-16 2012-10-12 1.770 702,500 +7,000 0.07% 1,243,425
2012-10-11 2012-10-09 1.810 695,500 -5,000 0.07% 1,258,855
2012-10-10 2012-10-08 1.790 700,500 +20,000 0.07% 1,253,895
2012-10-09 2012-10-05 1.850 680,500 -20,000 0.07% 1,258,925
2012-10-08 2012-10-04 1.890 700,500 -20,000 0.07% 1,323,945
2012-10-05 2012-10-03 1.820 720,500 +20,000 0.08% 1,311,310
2012-10-04 2012-09-28 1.760 700,500 -30,000 0.07% 1,232,880
2012-09-27 2012-09-25 1.790 730,500 -18,000 0.08% 1,307,595
2012-09-20 2012-09-18 1.710 748,500 +20,000 0.08% 1,279,935
2012-09-17 2012-09-13 1.660 728,500 -20,000 0.08% 1,209,310
2012-09-11 2012-09-07 1.640 748,500 -40,000 0.08% 1,227,540
2012-09-10 2012-09-06 1.550 788,500 -50,000 0.08% 1,222,175
2012-09-07 2012-09-05 1.540 838,500 +50,000 0.09% 1,291,290
2012-09-05 2012-09-03 1.610 788,500 -90,000 0.08% 1,269,485
2012-09-04 2012-08-31 1.550 878,500 +43,000 0.09% 1,361,675
2012-09-03 2012-08-30 1.680 835,500 +30,000 0.09% 1,403,640
2012-08-31 2012-08-29 1.780 805,500 -45,000 0.09% 1,433,790
2012-08-28 2012-08-24 1.030 850,500 +10,000 0.09% 876,015
2012-07-18 2012-07-16 0.860 840,500 -30,000 0.09% 722,830
2012-07-16 2012-07-12 0.920 870,500 +30,000 0.09% 800,860
2012-07-13 2012-07-11 0.950 840,500 +5,000 0.09% 798,475
2012-07-12 2012-07-10 0.990 835,500 +20,000 0.09% 827,145
2012-07-10 2012-07-06 1.020 815,500 -20,000 0.09% 831,810
2012-07-09 2012-07-05 1.030 835,500 +5,000 0.09% 860,565
2012-07-06 2012-07-04 1.010 830,500 +40,000 0.09% 838,805
2012-06-28 2012-06-26 1.100 790,500 -9,500 0.08% 869,550
2012-06-05 2012-06-01 1.270 800,000 -2,500 0.08% 1,016,000
2012-05-29 2012-05-25 1.260 802,500 +25,000 0.09% 1,011,150
2012-05-28 2012-05-24 1.250 777,500 +10,000 0.08% 971,875
2012-05-11 2012-05-09 1.290 767,500 -40,500 0.08% 990,075
2012-05-07 2012-05-03 1.360 808,000 -10,000 0.09% 1,098,880
2012-05-04 2012-05-02 1.390 818,000 -10,000 0.09% 1,137,020
2012-05-03 2012-04-30 1.360 828,000 +19,500 0.09% 1,126,080
2012-05-02 2012-04-27 1.410 808,500 +20,000 0.09% 1,139,985
2012-04-11 2012-04-05 1.500 788,500 -10,000 0.08% 1,182,750
2012-04-03 2012-03-30 1.440 798,500 -60,500 0.08% 1,149,840
2012-04-02 2012-03-29 1.450 859,000 +16,000 0.09% 1,245,550
2012-03-28 2012-03-26 1.500 843,000 +10,000 0.09% 1,264,500
2012-03-22 2012-03-20 1.770 833,000 -20,000 0.09% 1,474,410
2012-03-20 2012-03-16 1.970 853,000 +20,000 0.09% 1,680,410
2012-03-15 2012-03-13 2.060 833,000 +10,000 0.09% 1,715,980
2012-03-14 2012-03-12 2.140 823,000 +35,000 0.09% 1,761,220
2012-03-08 2012-03-06 1.860 788,000 -20,000 0.08% 1,465,680
2012-03-07 2012-03-05 2.030 808,000 -84,000 0.09% 1,640,240
2012-03-06 2012-03-02 2.030 892,000 -25,000 0.09% 1,810,760
2012-03-05 2012-03-01 1.930 917,000 +100,000 0.10% 1,769,810
2012-03-02 2012-02-29 2.070 817,000 +9,500 0.09% 1,691,190
2012-02-29 2012-02-27 1.680 807,500 +10,000 0.09% 1,356,600
2012-02-24 2012-02-22 1.780 797,500 -10,000 0.08% 1,419,550
2012-02-22 2012-02-20 1.680 807,500 +10,000 0.09% 1,356,600
2012-02-20 2012-02-16 1.760 797,500 -10,000 0.08% 1,403,600
2012-02-17 2012-02-15 1.700 807,500 -33,000 0.09% 1,372,750
2012-02-13 2012-02-09 1.670 840,500 -10,000 0.09% 1,403,635
2012-02-06 2012-02-02 1.410 850,500 -10,000 0.09% 1,199,205
2012-01-20 2012-01-18 1.330 860,500 +10,000 0.09% 1,144,465
2012-01-18 2012-01-16 1.260 850,500 -6,000 0.09% 1,071,630
2012-01-17 2012-01-13 1.290 856,500 -5,000 0.09% 1,104,885
2012-01-04 2011-12-30 1.290 861,500 -10,000 0.09% 1,111,335
2011-11-30 2011-11-28 1.450 871,500 +20,000 0.09% 1,263,675
2011-11-25 2011-11-23 1.470 851,500 -6,500 0.09% 1,251,705
2011-11-23 2011-11-21 1.570 858,000 +30,000 0.09% 1,347,060
2011-11-22 2011-11-18 1.600 828,000 -7,000 0.09% 1,324,800
2011-11-18 2011-11-16 1.800 835,000 -17,000 0.09% 1,503,000
2011-11-15 2011-11-11 1.630 852,000 +50,000 0.09% 1,388,760
2011-11-10 2011-11-08 1.650 802,000 -16,000 0.09% 1,323,300
2011-11-08 2011-11-04 1.500 818,000 -13,500 0.09% 1,227,000
2011-11-07 2011-11-03 1.430 831,500 +20,000 0.09% 1,189,045
2011-11-01 2011-10-28 1.320 811,500 +11,000 0.09% 1,071,180
2011-10-28 2011-10-26 1.220 800,500 -10,000 0.08% 976,610
2011-10-27 2011-10-25 1.100 810,500 -12,000 0.09% 891,550
2011-10-26 2011-10-24 1.090 822,500 +27,000 0.09% 896,525
2011-10-20 2011-10-18 1.310 795,500 -7,000 0.08% 1,042,105
2011-10-19 2011-10-17 1.410 802,500 +10,000 0.09% 1,131,525
2011-10-18 2011-10-14 1.380 792,500 -15,000 0.08% 1,093,650
2011-10-17 2011-10-13 1.460 807,500 +7,000 0.09% 1,178,950
2011-10-11 2011-10-07 1.160 800,500 +20,000 0.08% 928,580
2011-10-10 2011-10-06 1.110 780,500 +4,500 0.08% 866,355
2011-09-30 2011-09-27 1.200 776,000 +10,000 0.08% 931,200
2011-09-28 2011-09-26 1.160 766,000 -16,000 0.08% 888,560
2011-09-21 2011-09-19 1.590 782,000 +9,500 0.08% 1,243,380
2011-09-15 2011-09-12 1.690 772,500 +10,000 0.08% 1,305,525
2011-09-12 2011-09-08 1.800 762,500 +20,000 0.08% 1,372,500
2011-09-06 2011-09-02 1.890 742,500 -30,000 0.08% 1,403,325
2011-08-25 2011-08-23 1.860 772,500 +12,000 0.08% 1,436,850
2011-08-24 2011-08-22 1.800 760,500 +5,000 0.08% 1,368,900
2011-08-22 2011-08-18 1.910 755,500 -10,000 0.08% 1,443,005
2011-08-19 2011-08-17 1.990 765,500 -5,000 0.08% 1,523,345
2011-08-17 2011-08-15 1.980 770,500 +11,000 0.08% 1,525,590
2011-08-15 2011-08-11 1.750 759,500 +5,000 0.08% 1,329,125
2011-08-11 2011-08-09 1.790 754,500 +20,000 0.08% 1,350,555
2011-08-09 2011-08-05 2.114 734,500 +11,752 0.08% 1,552,602
2011-08-08 2011-08-04 2.246 722,748 +19,680 0.08% 1,623,245
2011-08-05 2011-08-03 2.287 703,068 +29,520 0.08% 1,607,625
2011-08-03 2011-08-01 2.388 673,548 -19,680 0.07% 1,608,575
2011-08-02 2011-07-29 2.236 693,228 +29,520 0.07% 1,549,900
2011-07-29 2011-07-27 2.287 663,708 +9,840 0.07% 1,517,625
2011-07-27 2011-07-25 2.256 653,868 +51,660 0.07% 1,475,190
2011-07-26 2011-07-22 2.185 602,208 +23,616 0.06% 1,315,800
2011-07-25 2011-07-21 2.154 578,592 +28,536 0.06% 1,246,560
2011-07-22 2011-07-20 2.175 550,056 +49,200 0.06% 1,196,260
2011-07-21 2011-07-19 2.195 500,856 +39,360 0.05% 1,099,440
2011-07-20 2011-07-18 2.205 461,496 +17,712 0.05% 1,017,730
2011-07-15 2011-07-13 2.246 443,784 +45,264 0.05% 996,710
2011-07-14 2011-07-12 2.246 398,520 +19,680 0.04% 895,050
2011-07-13 2011-07-11 2.358 378,840 +8,856 0.04% 893,200
2011-07-12 2011-07-08 2.368 369,984 +61,008 0.04% 876,080
2011-07-11 2011-07-07 2.429 308,976 +10,824 0.03% 750,460
2011-07-08 2011-07-06 2.195 298,152 -14,760 0.03% 654,480
2011-07-07 2011-07-05 2.236 312,912 +9,840 0.03% 699,600
2011-07-06 2011-07-04 2.236 303,072 +7,872 0.03% 677,600
2011-07-05 2011-06-30 2.175 295,200 +984 0.03% 642,000
2011-07-04 2011-06-29 2.012 294,216 +61,992 0.03% 592,020
2011-06-30 2011-06-28 1.992 232,224 +39,360 0.03% 462,560
2011-06-29 2011-06-27 1.972 192,864 +25,584 0.02% 380,240
2011-06-27 2011-06-23 2.053 167,280 +7,872 0.02% 343,400
2011-06-22 2011-06-20 2.205 159,408 +19,680 0.02% 351,540
2011-06-21 2011-06-17 2.317 139,728 +44,772 0.02% 323,760
2011-06-20 2011-06-16 2.358 94,956 +4,920 0.01% 223,880
2011-06-10 2011-06-08 2.581 90,036 +5,904 0.01% 232,410
2011-05-31 2011-05-27 2.541 84,132 +9,840 0.01% 213,750
2011-05-30 2011-05-26 2.571 74,292 +14,760 0.01% 191,015
2011-05-25 2011-05-23 2.713 59,532 +7,872 0.01% 161,535
2011-05-24 2011-05-20 2.764 51,660 +2,460 0.01% 142,800
2011-05-20 2011-05-18 2.846 49,200 +19,680 0.01% 140,000
2010-11-16 2010-11-12 4.614 29,520 +19,680 0.00% 136,200
2010-09-29 2010-09-27 5.182 9,840 +56 0.00% 50,988
2010-05-28 2010-05-26 3.938 9,784 +85 0.00% 38,533
2010-05-11 2010-05-07 5.227 9,699 +9,699 0.00% 50,698
2009-05-08 2009-05-06 2.076 0 -3,854
2008-10-30 2008-10-28 1.024 3,854 +142 0.00% 3,946
2008-06-11 2008-06-06 4.699 3,712 +3,712 0.00% 17,442
2008-03-06 2008-03-04 6.587 0 -2,737
2008-02-25 2008-02-21 5.381 2,737 +2,737 0.00% 14,729
2007-12-11 2007-12-07 8.088 0 -9,124
2007-12-07 2007-12-05 8.494 9,124 +9,124 0.00% 77,498
2007-06-26 2007-06-22 17.938 0

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