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 SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.300 0 +0
2025-10-13 2025-10-09 0.300 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.275 0 +0
2025-09-23 2025-09-19 0.275 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.275 0 +0
2025-09-17 2025-09-15 0.275 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.275 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.285 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.285 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.270 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.275 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.265 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.270 0 +0
2025-08-14 2025-08-12 0.270 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.265 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.270 0 +0
2025-08-05 2025-08-01 0.270 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.265 0 +0
2025-07-31 2025-07-29 0.275 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.285 0 +0
2025-07-23 2025-07-21 0.270 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.275 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.275 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.265 0 +0
2025-07-08 2025-07-04 0.265 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.250 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.250 0 +0
2025-06-25 2025-06-23 0.250 0 +0
2025-06-24 2025-06-20 0.250 0 +0
2025-06-23 2025-06-19 0.250 0 +0
2025-06-20 2025-06-18 0.250 0 +0
2025-06-19 2025-06-17 0.255 0 +0
2025-06-18 2025-06-16 0.255 0 +0
2025-06-17 2025-06-13 0.255 0 +0
2025-06-16 2025-06-12 0.255 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.255 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.248 0 +0
2025-06-06 2025-06-04 0.249 0 +0
2025-06-05 2025-06-03 0.249 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.250 0 +0
2025-05-30 2025-05-28 0.248 0 +0
2025-05-29 2025-05-27 0.248 0 +0
2025-05-28 2025-05-26 0.250 0 +0
2025-05-27 2025-05-23 0.255 0 +0
2025-05-26 2025-05-22 0.250 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.255 0 +0
2025-05-21 2025-05-19 0.255 0 +0
2025-05-20 2025-05-16 0.255 0 +0
2025-05-19 2025-05-15 0.255 0 +0
2025-05-16 2025-05-14 0.260 0 +0
2025-05-15 2025-05-13 0.265 0 +0
2025-05-14 2025-05-12 0.265 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.250 0 +0
2025-05-09 2025-05-07 0.249 0 +0
2025-05-08 2025-05-06 0.250 0 +0
2025-05-07 2025-05-02 0.250 0 +0
2025-05-06 2025-04-30 0.250 0 +0
2025-05-02 2025-04-29 0.246 0 +0
2025-04-30 2025-04-28 0.250 0 +0
2025-04-29 2025-04-25 0.250 0 +0
2025-04-28 2025-04-24 0.250 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.250 0 +0
2025-04-23 2025-04-17 0.250 0 +0
2025-04-22 2025-04-16 0.250 0 +0
2025-04-17 2025-04-15 0.248 0 +0
2025-04-16 2025-04-14 0.248 0 +0
2025-04-15 2025-04-11 0.248 0 +0
2025-04-14 2025-04-10 0.247 0 +0
2025-04-11 2025-04-09 0.250 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.248 0 +0
2025-04-08 2025-04-03 0.265 0 +0
2025-04-07 2025-04-02 0.265 0 +0
2025-04-03 2025-04-01 0.265 0 +0
2025-04-02 2025-03-31 0.265 0 +0
2025-04-01 2025-03-28 0.265 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.275 0 +0
2025-03-26 2025-03-24 0.270 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.275 0 +0
2025-03-21 2025-03-19 0.270 0 +0
2025-03-20 2025-03-18 0.270 0 +0
2025-03-19 2025-03-17 0.265 0 +0
2025-03-18 2025-03-14 0.260 0 +0
2025-03-17 2025-03-13 0.260 0 +0
2025-03-14 2025-03-12 0.260 0 +0
2025-03-13 2025-03-11 0.260 0 +0
2025-03-12 2025-03-10 0.260 0 +0
2025-03-11 2025-03-07 0.260 0 +0
2025-03-10 2025-03-06 0.260 0 +0
2025-03-07 2025-03-05 0.265 0 +0
2025-03-06 2025-03-04 0.265 0 +0
2025-03-05 2025-03-03 0.265 0 +0
2025-03-04 2025-02-28 0.260 0 +0
2025-03-03 2025-02-27 0.265 0 +0
2025-02-28 2025-02-26 0.265 0 +0
2025-02-27 2025-02-25 0.265 0 +0
2025-02-26 2025-02-24 0.265 0 +0
2025-02-25 2025-02-21 0.265 0 +0
2025-02-24 2025-02-20 0.265 0 +0
2025-02-21 2025-02-19 0.265 0 +0
2025-02-20 2025-02-18 0.265 0 +0
2025-02-19 2025-02-17 0.255 0 +0
2025-02-18 2025-02-14 0.265 0 +0
2025-02-17 2025-02-13 0.265 0 +0
2025-02-14 2025-02-12 0.260 0 +0
2025-02-13 2025-02-11 0.270 0 +0
2025-02-12 2025-02-10 0.275 0 +0
2025-02-11 2025-02-07 0.280 0 +0
2025-02-10 2025-02-06 0.275 0 +0
2025-02-07 2025-02-05 0.265 0 +0
2025-02-06 2025-02-04 0.260 0 +0
2025-02-05 2025-02-03 0.260 0 +0
2025-02-04 2025-01-28 0.265 0 +0
2025-02-03 2025-01-24 0.265 0 +0
2025-01-27 2025-01-23 0.265 0 +0
2025-01-24 2025-01-22 0.265 0 +0
2025-01-23 2025-01-21 0.265 0 +0
2025-01-22 2025-01-20 0.265 0 +0
2025-01-21 2025-01-17 0.265 0 +0
2025-01-20 2025-01-16 0.265 0 +0
2025-01-17 2025-01-15 0.265 0 +0
2025-01-16 2025-01-14 0.265 0 +0
2025-01-15 2025-01-13 0.260 0 +0
2025-01-14 2025-01-10 0.260 0 +0
2025-01-13 2025-01-09 0.260 0 +0
2025-01-10 2025-01-08 0.265 0 +0
2025-01-09 2025-01-07 0.265 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.260 0 +0
2025-01-06 2025-01-02 0.260 0 +0
2025-01-03 2024-12-31 0.260 0 +0
2025-01-02 2024-12-27 0.255 0 +0
2024-12-30 2024-12-24 0.260 0 +0
2024-12-27 2024-12-20 0.265 0 +0
2024-12-23 2024-12-19 0.265 0 +0
2024-12-20 2024-12-18 0.265 0 +0
2024-12-19 2024-12-17 0.265 0 +0
2024-12-18 2024-12-16 0.270 0 +0
2024-12-17 2024-12-13 0.265 0 +0
2024-12-16 2024-12-12 0.275 0 +0
2024-12-13 2024-12-11 0.270 0 +0
2024-12-12 2024-12-10 0.270 0 +0
2024-12-11 2024-12-09 0.270 0 +0
2024-12-10 2024-12-06 0.270 0 +0
2024-12-09 2024-12-05 0.280 0 +0
2024-12-06 2024-12-04 0.275 0 +0
2024-12-05 2024-12-03 0.275 0 +0
2024-12-04 2024-12-02 0.270 0 +0
2024-12-03 2024-11-29 0.275 0 +0
2024-12-02 2024-11-28 0.270 0 +0
2024-11-29 2024-11-27 0.270 0 +0
2024-11-28 2024-11-26 0.270 0 +0
2024-11-27 2024-11-25 0.270 0 +0
2024-11-26 2024-11-22 0.270 0 +0
2024-11-25 2024-11-21 0.285 0 +0
2024-11-22 2024-11-20 0.285 0 +0
2024-11-21 2024-11-19 0.290 0 +0
2024-11-20 2024-11-18 0.290 0 +0
2024-11-19 2024-11-15 0.285 0 +0
2024-11-18 2024-11-14 0.275 0 +0
2024-11-15 2024-11-13 0.285 0 +0
2024-11-14 2024-11-12 0.285 0 +0
2024-11-13 2024-11-11 0.290 0 +0
2024-11-12 2024-11-08 0.280 0 +0
2024-11-11 2024-11-07 0.300 0 +0
2024-11-08 2024-11-06 0.300 0 +0
2024-11-07 2024-11-05 0.300 0 +0
2024-11-06 2024-11-04 0.300 0 +0
2024-11-05 2024-11-01 0.290 0 +0
2024-11-04 2024-10-31 0.300 0 +0
2024-11-01 2024-10-30 0.300 0 +0
2024-10-31 2024-10-29 0.300 0 +0
2024-10-30 2024-10-28 0.285 0 +0
2024-10-29 2024-10-25 0.285 0 +0
2024-10-28 2024-10-24 0.285 0 +0
2024-10-25 2024-10-23 0.285 0 +0
2024-10-24 2024-10-22 0.285 0 +0
2024-10-23 2024-10-21 0.285 0 +0
2024-10-22 2024-10-18 0.285 0 +0
2024-10-21 2024-10-17 0.285 0 +0
2024-10-18 2024-10-16 0.290 0 +0
2024-10-17 2024-10-15 0.290 0 +0
2024-10-16 2024-10-14 0.290 0 +0
2024-10-15 2024-10-10 0.305 0 +0
2024-10-14 2024-10-09 0.295 0 +0
2024-10-10 2024-10-08 0.305 0 +0
2024-10-09 2024-10-07 0.325 0 +0
2024-10-08 2024-10-04 0.310 0 +0
2024-10-07 2024-10-03 0.310 0 +0
2024-10-04 2024-10-02 0.300 0 +0
2024-10-03 2024-09-30 0.280 0 +0
2024-10-02 2024-09-27 0.275 0 +0
2024-09-30 2024-09-26 0.270 0 +0
2024-09-27 2024-09-25 0.275 0 +0
2024-09-26 2024-09-24 0.270 0 +0
2024-09-25 2024-09-23 0.265 0 +0
2024-09-24 2024-09-20 0.265 0 +0
2024-09-23 2024-09-19 0.270 0 +0
2024-09-20 2024-09-17 0.265 0 +0
2024-09-19 2024-09-16 0.265 0 +0
2024-09-17 2024-09-13 0.270 0 +0
2024-09-16 2024-09-12 0.270 0 +0
2024-09-13 2024-09-11 0.260 0 +0
2024-09-12 2024-09-10 0.270 0 +0
2024-09-11 2024-09-09 0.290 0 +0
2024-09-10 2024-09-05 0.280 0 +0
2024-09-09 2024-09-04 0.280 0 +0
2024-09-05 2024-09-03 0.275 0 +0
2024-09-04 2024-09-02 0.290 0 +0
2024-09-03 2024-08-30 0.285 0 +0
2024-09-02 2024-08-29 0.280 0 +0
2024-08-30 2024-08-28 0.275 0 +0
2024-08-29 2024-08-27 0.295 0 +0
2024-08-28 2024-08-26 0.285 0 +0
2024-08-27 2024-08-23 0.285 0 +0
2024-08-26 2024-08-22 0.275 0 +0
2024-08-23 2024-08-21 0.285 0 +0
2024-08-22 2024-08-20 0.285 0 +0
2024-08-21 2024-08-19 0.285 0 +0
2024-08-20 2024-08-16 0.305 0 +0
2024-08-19 2024-08-15 0.305 0 +0
2024-08-16 2024-08-14 0.305 0 +0
2024-08-15 2024-08-13 0.305 0 +0
2024-08-14 2024-08-12 0.305 0 +0
2024-08-13 2024-08-09 0.305 0 +0
2024-08-12 2024-08-08 0.305 0 +0
2024-08-09 2024-08-07 0.305 0 +0
2024-08-08 2024-08-06 0.295 0 +0
2024-08-07 2024-08-05 0.305 0 +0
2024-08-06 2024-08-02 0.310 0 +0
2024-08-05 2024-08-01 0.310 0 +0
2024-08-02 2024-07-31 0.305 0 +0
2024-08-01 2024-07-30 0.305 0 +0
2024-07-31 2024-07-29 0.310 0 +0
2024-07-30 2024-07-26 0.305 0 +0
2024-07-29 2024-07-25 0.305 0 +0
2024-07-26 2024-07-24 0.310 0 +0
2024-07-25 2024-07-23 0.310 0 +0
2024-07-24 2024-07-22 0.315 0 +0
2024-07-23 2024-07-19 0.310 0 +0
2024-07-22 2024-07-18 0.330 0 +0
2024-07-19 2024-07-17 0.335 0 +0
2024-07-18 2024-07-16 0.335 0 +0
2024-07-17 2024-07-15 0.335 0 +0
2024-07-16 2024-07-12 0.345 0 +0
2024-07-15 2024-07-11 0.350 0 +0
2024-07-12 2024-07-10 0.340 0 +0
2024-07-11 2024-07-09 0.340 0 +0
2024-07-10 2024-07-08 0.350 0 +0
2024-07-09 2024-07-05 0.350 0 +0
2024-07-08 2024-07-04 0.350 0 +0
2024-07-05 2024-07-03 0.360 0 +0
2024-07-04 2024-07-02 0.360 0 +0
2024-07-03 2024-06-28 0.360 0 +0
2024-07-02 2024-06-27 0.355 0 +0
2024-06-28 2024-06-26 0.355 0 +0
2024-06-27 2024-06-25 0.355 0 +0
2024-06-26 2024-06-24 0.360 0 +0
2024-06-25 2024-06-21 0.360 0 +0
2024-06-24 2024-06-20 0.370 0 +0
2024-06-21 2024-06-19 0.375 0 +0
2024-06-20 2024-06-18 0.375 0 +0
2024-06-19 2024-06-17 0.370 0 +0
2024-06-18 2024-06-14 0.370 0 +0
2024-06-17 2024-06-13 0.370 0 +0
2024-06-14 2024-06-12 0.375 0 +0
2024-06-13 2024-06-11 0.380 0 +0
2024-06-12 2024-06-07 0.390 0 +0
2024-06-11 2024-06-06 0.395 0 +0
2024-06-07 2024-06-05 0.390 0 +0
2024-06-06 2024-06-04 0.390 0 +0
2024-06-05 2024-06-03 0.375 0 +0
2024-06-04 2024-05-31 0.380 0 +0
2024-06-03 2024-05-30 0.365 0 +0
2024-05-31 2024-05-29 0.365 0 +0
2024-05-30 2024-05-28 0.365 0 +0
2024-05-29 2024-05-27 0.370 0 +0
2024-05-28 2024-05-24 0.375 0 +0
2024-05-27 2024-05-23 0.390 0 +0
2024-05-24 2024-05-22 0.375 0 +0
2024-05-23 2024-05-21 0.350 0 +0
2024-05-22 2024-05-20 0.360 0 +0
2024-05-21 2024-05-17 0.355 0 +0
2024-05-20 2024-05-16 0.360 0 +0
2024-05-17 2024-05-14 0.365 0 +0
2024-05-16 2024-05-13 0.365 0 +0
2024-05-14 2024-05-10 0.360 0 -24,000
2019-01-31 2019-01-29 0.830 24,000 -20,000 0.00% 19,920
2018-08-01 2018-07-30 1.050 44,000 +20,000 0.00% 46,200
2018-06-27 2018-06-25 1.110 24,000 -8,000 0.00% 26,640
2018-06-14 2018-06-12 1.320 32,000 +8,000 0.00% 42,240
2018-06-11 2018-06-07 1.350 24,000 -12,000 0.00% 32,400
2018-06-04 2018-05-31 1.300 36,000 -20,000 0.00% 46,800
2017-01-06 2017-01-04 0.580 56,000 -56,000 0.00% 32,480
2016-01-04 2015-12-29 0.415 112,000 -40,000 0.01% 46,480
2015-12-03 2015-12-01 0.395 152,000 -12,000 0.01% 60,040
2015-11-16 2015-11-12 0.405 164,000 -48,000 0.01% 66,420
2015-06-24 2015-06-22 0.530 212,000 -72,000 0.01% 112,360
2015-06-02 2015-05-29 0.580 284,000 -40,000 0.02% 164,720
2015-05-27 2015-05-22 0.540 324,000 +40,000 0.02% 174,960
2015-05-21 2015-05-19 0.560 284,000 +40,000 0.02% 159,040
2015-05-07 2015-05-05 0.610 244,000 +48,000 0.01% 148,840
2014-11-20 2014-11-18 0.470 196,000 -48,000 0.01% 92,120
2014-11-07 2014-11-05 0.475 244,000 +48,000 0.01% 115,900
2014-08-13 2014-08-11 0.465 196,000 -40,000 0.01% 91,140
2014-07-28 2014-07-24 0.460 236,000 +40,000 0.01% 108,560
2013-12-20 2013-12-18 0.540 196,000 -48,000 0.01% 105,840
2013-12-19 2013-12-17 0.570 244,000 +52,000 0.01% 139,080
2013-05-07 2013-05-03 0.425 192,000 -60,000 0.01% 81,600
2013-04-29 2013-04-25 0.415 252,000 +60,000 0.02% 104,580
2013-04-26 2013-04-24 0.425 192,000 -48,000 0.01% 81,600
2013-03-19 2013-03-15 0.450 240,000 +48,000 0.01% 108,000
2012-11-02 2012-10-31 0.650 192,000 +28,000 0.01% 124,800
2012-10-22 2012-10-18 0.680 164,000 -28,000 0.01% 111,520
2012-10-08 2012-10-04 0.630 192,000 -48,000 0.01% 120,960
2012-10-04 2012-09-28 0.640 240,000 +48,000 0.01% 153,600
2012-09-25 2012-09-21 0.610 192,000 +28,000 0.01% 117,120
2012-09-04 2012-08-31 0.560 164,000 -20,000 0.01% 91,840
2012-08-29 2012-08-27 0.630 184,000 -12,000 0.01% 115,920
2012-08-24 2012-08-22 0.660 196,000 -20,000 0.01% 129,360
2012-08-23 2012-08-21 0.660 216,000 +32,000 0.01% 142,560
2012-08-21 2012-08-17 0.710 184,000 +20,000 0.01% 130,640
2012-08-20 2012-08-16 0.700 164,000 +20,000 0.01% 114,800
2012-08-17 2012-08-15 0.720 144,000 -20,000 0.01% 103,680
2012-08-16 2012-08-14 0.710 164,000 -20,000 0.01% 116,440
2012-08-15 2012-08-13 0.650 184,000 +40,000 0.01% 119,600
2012-08-14 2012-08-10 0.740 144,000 -48,000 0.01% 106,560
2012-08-13 2012-08-09 0.620 192,000 +20,000 0.01% 119,040
2012-08-10 2012-08-08 0.650 172,000 -40,000 0.01% 111,800
2012-08-09 2012-08-07 0.485 212,000 -40,000 0.01% 102,820
2012-07-19 2012-07-17 0.440 252,000 +40,000 0.02% 110,880
2012-06-29 2012-06-27 0.460 212,000 +40,000 0.01% 97,520
2012-06-14 2012-06-12 0.485 172,000 -40,000 0.01% 83,420
2012-06-08 2012-06-06 0.465 212,000 +40,000 0.01% 98,580
2012-05-23 2012-05-21 0.495 172,000 -60,000 0.01% 85,140
2012-05-22 2012-05-18 0.495 232,000 +60,000 0.01% 114,840
2012-04-20 2012-04-18 0.600 172,000 -40,000 0.01% 103,200
2012-03-16 2012-03-14 0.640 212,000 +8,000 0.01% 135,680
2012-03-15 2012-03-13 0.670 204,000 -28,000 0.01% 136,680
2012-03-12 2012-03-08 0.580 232,000 -32,000 0.01% 134,560
2012-03-09 2012-03-07 0.560 264,000 +60,000 0.02% 147,840
2012-02-24 2012-02-22 0.690 204,000 +40,000 0.01% 140,760
2012-02-08 2012-02-06 0.590 164,000 -32,000 0.01% 96,760
2012-01-27 2012-01-20 0.540 196,000 +32,000 0.01% 105,840
2011-11-11 2011-11-09 0.700 164,000 -20,000 0.01% 114,800
2011-11-08 2011-11-04 0.710 184,000 +20,000 0.01% 130,640
2011-05-05 2011-05-03 0.700 164,000 -20,000 0.01% 114,800
2011-01-14 2011-01-12 0.880 184,000 -20,000 0.01% 161,920
2010-12-17 2010-12-15 0.780 204,000 +20,000 0.01% 159,120
2010-12-09 2010-12-07 0.830 184,000 -32,000 0.01% 152,720
2010-12-03 2010-12-01 0.830 216,000 +32,000 0.01% 179,280
2010-11-30 2010-11-26 0.800 184,000 -40,000 0.01% 147,200
2010-11-16 2010-11-12 0.880 224,000 +80,000 0.01% 197,120
2010-10-29 2010-10-27 0.870 144,000 +20,000 0.01% 125,280
2010-10-15 2010-10-13 0.870 124,000 -40,000 0.01% 107,880
2010-10-14 2010-10-12 0.940 164,000 +40,000 0.01% 154,160
2010-10-12 2010-10-08 0.880 124,000 -12,000 0.01% 109,120
2010-10-08 2010-10-06 0.880 136,000 +80,000 0.01% 119,680
2010-10-07 2010-10-05 0.950 56,000 -28,000 0.00% 53,200
2010-09-21 2010-09-17 0.770 84,000 -100,000 0.01% 64,680
2010-09-08 2010-09-06 0.710 184,000 -60,000 0.01% 130,640
2010-09-03 2010-09-01 0.680 244,000 +48,000 0.01% 165,920
2010-09-02 2010-08-31 0.660 196,000 +12,000 0.01% 129,360
2010-08-09 2010-08-05 0.800 184,000 -40,000 0.01% 147,200
2010-07-27 2010-07-23 0.750 224,000 +40,000 0.01% 168,000
2010-07-19 2010-07-15 0.710 184,000 +20,000 0.01% 130,640
2010-07-16 2010-07-14 0.740 164,000 +88,000 0.01% 121,360
2010-07-13 2010-07-09 0.750 76,000 -60,000 0.00% 57,000
2010-07-05 2010-06-30 0.710 136,000 +60,000 0.01% 96,560
2010-05-12 2010-05-10 0.900 76,000 -28,000 0.00% 68,400
2010-05-10 2010-05-06 0.900 104,000 +20,000 0.01% 93,600
2010-04-21 2010-04-19 1.180 84,000 +28,000 0.01% 99,120
2010-04-08 2010-04-01 1.120 56,000 -16,000 0.00% 62,720
2010-04-07 2010-03-31 1.150 72,000 +12,000 0.00% 82,800
2010-03-23 2010-03-19 1.240 60,000 -12,000 0.00% 74,400
2010-03-19 2010-03-17 1.310 72,000 +16,000 0.00% 94,320
2010-03-17 2010-03-15 1.400 56,000 +12,000 0.00% 78,400
2010-03-16 2010-03-12 1.350 44,000 -16,000 0.00% 59,400
2010-03-15 2010-03-11 1.180 60,000 +16,000 0.00% 70,800
2010-03-12 2010-03-10 1.210 44,000 -20,000 0.00% 53,240
2010-03-11 2010-03-09 1.130 64,000 -68,000 0.00% 72,320
2010-03-10 2010-03-08 0.890 132,000 -8,000 0.01% 117,480
2010-03-09 2010-03-05 0.880 140,000 +20,000 0.01% 123,200
2010-03-08 2010-03-04 0.930 120,000 -20,000 0.01% 111,600
2010-03-05 2010-03-03 0.810 140,000 +20,000 0.01% 113,400
2010-03-03 2010-03-01 0.900 120,000 -20,000 0.01% 108,000
2010-03-02 2010-02-26 0.890 140,000 +68,000 0.01% 124,600
2010-02-26 2010-02-24 1.020 72,000 +8,000 0.00% 73,440
2010-02-25 2010-02-23 1.020 64,000 -12,000 0.00% 65,280
2010-02-22 2010-02-18 0.900 76,000 +20,000 0.00% 68,400
2010-02-18 2010-02-12 0.740 56,000 -40,000 0.00% 41,440
2010-02-10 2010-02-08 0.600 96,000 -240,000 0.01% 57,600
2010-02-04 2010-02-02 0.495 336,000 -968,000 0.02% 166,320
2010-01-29 2010-01-27 0.400 1,304,000 +800,000 0.08% 521,600
2010-01-28 2010-01-26 0.430 504,000 +368,000 0.03% 216,720
2010-01-21 2010-01-19 0.530 136,000 -200,000 0.01% 72,080
2010-01-20 2010-01-18 0.485 336,000 -1,360,000 0.02% 162,960
2010-01-19 2010-01-15 0.450 1,696,000 -900,000 0.10% 763,200
2010-01-13 2010-01-11 0.405 2,596,000 +100,000 0.16% 1,051,380
2010-01-11 2010-01-07 0.410 2,496,000 -16,000 0.15% 1,023,360
2010-01-08 2010-01-06 0.410 2,512,000 +200,000 0.15% 1,029,920
2010-01-06 2010-01-04 0.390 2,312,000 +100,000 0.14% 901,680
2010-01-05 2009-12-31 0.405 2,212,000 +232,000 0.13% 895,860
2009-12-30 2009-12-28 0.390 1,980,000 -800,000 0.12% 772,200
2009-12-21 2009-12-17 0.370 2,780,000 +168,000 0.17% 1,028,600
2009-12-15 2009-12-11 0.350 2,612,000 +12,000 0.16% 914,200
2009-12-01 2009-11-27 0.345 2,600,000 -116,000 0.16% 897,000
2009-11-26 2009-11-24 0.360 2,716,000 +4,000 0.16% 977,760
2009-11-19 2009-11-17 0.360 2,712,000 +8,000 0.16% 976,320
2009-11-16 2009-11-12 0.365 2,704,000 +120,000 0.16% 986,960
2009-11-13 2009-11-11 0.370 2,584,000 +200,000 0.16% 956,080
2009-11-12 2009-11-10 0.365 2,384,000 +600,000 0.14% 870,160
2009-11-10 2009-11-06 0.375 1,784,000 -200,000 0.11% 669,000
2009-11-09 2009-11-05 0.350 1,984,000 +300,000 0.12% 694,400
2009-11-03 2009-10-30 0.335 1,684,000 +280,000 0.10% 564,140
2009-10-30 2009-10-28 0.335 1,404,000 +200,000 0.09% 470,340
2009-10-28 2009-10-23 0.345 1,204,000 +316,000 0.07% 415,380
2009-10-27 2009-10-22 0.345 888,000 +144,000 0.05% 306,360
2009-10-19 2009-10-15 0.335 744,000 +120,000 0.05% 249,240
2009-10-16 2009-10-14 0.330 624,000 +300,000 0.04% 205,920
2009-09-24 2009-09-22 0.370 324,000 -728,000 0.02% 119,880
2009-09-21 2009-09-17 0.360 1,052,000 +100,000 0.06% 378,720
2009-09-18 2009-09-16 0.370 952,000 -100,000 0.06% 352,240
2009-08-28 2009-08-26 0.345 1,052,000 +100,000 0.06% 362,940
2009-08-21 2009-08-19 0.350 952,000 -100,000 0.06% 333,200
2009-08-17 2009-08-13 0.355 1,052,000 -200,000 0.06% 373,460
2009-08-11 2009-08-07 0.355 1,252,000 -4,000 0.08% 444,460
2009-08-10 2009-08-06 0.375 1,256,000 -120,000 0.08% 471,000
2009-08-07 2009-08-05 0.350 1,376,000 -100,000 0.08% 481,600
2009-07-31 2009-07-29 0.345 1,476,000 -100,000 0.09% 509,220
2009-07-29 2009-07-27 0.340 1,576,000 -100,000 0.10% 535,840
2009-07-28 2009-07-24 0.340 1,676,000 -200,000 0.10% 569,840
2009-06-22 2009-06-18 0.360 1,876,000 -100,000 0.11% 675,360
2009-06-10 2009-06-08 0.320 1,976,000 -400,000 0.12% 632,320
2009-06-02 2009-05-29 0.265 2,376,000 +300,000 0.14% 629,640
2009-05-25 2009-05-21 0.260 2,076,000 -332,000 0.13% 539,760
2009-05-12 2009-05-08 0.248 2,408,000 -100,000 0.15% 597,184
2009-05-11 2009-05-07 0.241 2,508,000 -100,000 0.15% 604,428
2009-05-08 2009-05-06 0.226 2,608,000 +100,000 0.16% 589,408
2009-04-21 2009-04-17 0.220 2,508,000 -100,000 0.15% 551,760
2009-04-16 2009-04-14 0.218 2,608,000 -100,000 0.16% 568,544
2009-04-14 2009-04-08 0.199 2,708,000 +100,000 0.16% 538,892
2009-04-09 2009-04-07 0.210 2,608,000 -100,000 0.16% 547,680
2009-03-09 2009-03-05 0.189 2,708,000 -8,000 0.16% 511,812
2009-02-19 2009-02-17 0.200 2,716,000 +100,000 0.16% 543,200
2009-02-18 2009-02-16 0.214 2,616,000 -100,000 0.16% 559,824
2009-02-13 2009-02-11 0.205 2,716,000 +100,000 0.16% 556,780
2009-02-12 2009-02-10 0.202 2,616,000 -200,000 0.16% 528,432
2009-02-11 2009-02-09 0.191 2,816,000 -900,000 0.17% 537,856
2009-02-10 2009-02-06 0.135 3,716,000 +4,000 0.23% 501,660
2009-02-09 2009-02-05 0.138 3,712,000 +176,000 0.22% 512,256
2009-01-16 2009-01-14 0.144 3,536,000 +200,000 0.21% 509,184
2009-01-08 2009-01-06 0.165 3,336,000 +100,000 0.20% 550,440
2008-11-03 2008-10-30 0.090 3,236,000 +172,000 0.20% 291,240
2008-09-17 2008-09-12 0.213 3,064,000 -200,000 0.19% 652,632
2008-09-16 2008-09-11 0.205 3,264,000 +300,000 0.20% 669,120
2008-09-12 2008-09-10 0.220 2,964,000 +200,000 0.18% 652,080
2008-08-25 2008-08-20 0.210 2,764,000 +64,000 0.17% 580,440
2008-07-23 2008-07-21 0.240 2,700,000 +400,000 0.16% 648,000
2008-06-18 2008-06-16 0.300 2,300,000 -72,000 0.14% 690,000
2008-06-17 2008-06-13 0.300 2,372,000 +100,000 0.14% 711,600
2008-06-16 2008-06-12 0.300 2,272,000 -92,000 0.14% 681,600
2008-06-12 2008-06-10 0.320 2,364,000 +248,000 0.14% 756,480
2008-06-05 2008-06-03 0.335 2,116,000 +72,000 0.13% 708,860
2008-06-04 2008-06-02 0.340 2,044,000 +200,000 0.12% 694,960
2008-06-03 2008-05-30 0.340 1,844,000 +148,000 0.11% 626,960
2008-05-29 2008-05-27 0.340 1,696,000 -100,000 0.10% 576,640
2008-05-28 2008-05-26 0.335 1,796,000 -300,000 0.11% 601,660
2008-05-27 2008-05-23 0.360 2,096,000 -300,000 0.13% 754,560
2008-05-26 2008-05-22 0.350 2,396,000 -700,000 0.15% 838,600
2008-05-23 2008-05-21 0.315 3,096,000 -200,000 0.19% 975,240
2008-05-21 2008-05-19 0.310 3,296,000 -200,000 0.20% 1,021,760
2008-05-09 2008-05-07 0.285 3,496,000 +300,000 0.21% 996,360
2008-05-08 2008-05-06 0.300 3,196,000 +692,000 0.19% 958,800
2008-03-27 2008-03-25 0.238 2,504,000 -28,000 0.15% 595,952
2008-03-25 2008-03-19 0.228 2,532,000 +156,000 0.15% 577,296
2008-03-12 2008-03-10 0.265 2,376,000 +100,000 0.14% 629,640
2008-03-10 2008-03-06 0.275 2,276,000 +24,000 0.14% 625,900
2008-02-26 2008-02-22 0.265 2,252,000 +144,000 0.14% 596,780
2008-02-21 2008-02-19 0.295 2,108,000 -100,000 0.13% 621,860
2008-02-20 2008-02-18 0.255 2,208,000 -100,000 0.13% 563,040
2008-02-12 2008-02-06 0.240 2,308,000 +28,000 0.14% 553,920
2008-02-04 2008-01-31 0.224 2,280,000 +40,000 0.14% 510,720
2008-01-28 2008-01-24 0.236 2,240,000 +200,000 0.14% 528,640
2008-01-25 2008-01-23 0.255 2,040,000 +196,000 0.12% 520,200
2008-01-23 2008-01-21 0.270 1,844,000 +200,000 0.11% 497,880
2008-01-18 2008-01-16 0.280 1,644,000 +200,000 0.10% 460,320
2008-01-17 2008-01-15 0.300 1,444,000 +200,000 0.09% 433,200
2008-01-16 2008-01-14 0.320 1,244,000 +52,000 0.08% 398,080
2008-01-15 2008-01-11 0.320 1,192,000 +360,000 0.07% 381,440
2008-01-14 2008-01-10 0.315 832,000 +128,000 0.05% 262,080
2008-01-11 2008-01-09 0.320 704,000 +232,000 0.04% 225,280
2008-01-10 2008-01-08 0.320 472,000 +100,000 0.03% 151,040
2008-01-09 2008-01-07 0.325 372,000 +200,000 0.02% 120,900
2008-01-08 2008-01-04 0.330 172,000 +36,000 0.01% 56,760
2007-07-04 2007-06-29 0.530 136,000 -20,000 0.01% 72,080
2007-06-26 2007-06-22 0.560 156,000 0.01% 87,360

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