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 SHING STOCK INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 30,000 +0 0.00% 20,700
2025-10-13 2025-10-09 0.710 30,000 +0 0.00% 21,300
2025-10-10 2025-10-08 0.720 30,000 +0 0.00% 21,600
2025-10-09 2025-10-06 0.730 30,000 +0 0.00% 21,900
2025-10-08 2025-10-03 0.750 30,000 +0 0.00% 22,500
2025-10-06 2025-10-02 0.780 30,000 +0 0.00% 23,400
2025-10-03 2025-09-30 0.740 30,000 +0 0.00% 22,200
2025-10-02 2025-09-29 0.720 30,000 +0 0.00% 21,600
2025-09-30 2025-09-26 0.710 30,000 +0 0.00% 21,300
2025-09-29 2025-09-25 0.720 30,000 +0 0.00% 21,600
2025-09-26 2025-09-24 0.750 30,000 +0 0.00% 22,500
2025-09-25 2025-09-23 0.770 30,000 +0 0.00% 23,100
2025-09-24 2025-09-22 0.800 30,000 +0 0.00% 24,000
2025-09-23 2025-09-19 0.790 30,000 +0 0.00% 23,700
2025-09-22 2025-09-18 0.800 30,000 +0 0.00% 24,000
2025-09-19 2025-09-17 0.810 30,000 +0 0.00% 24,300
2025-09-18 2025-09-16 0.790 30,000 +0 0.00% 23,700
2025-09-17 2025-09-15 0.800 30,000 +0 0.00% 24,000
2025-09-16 2025-09-12 0.790 30,000 +0 0.00% 23,700
2025-09-15 2025-09-11 0.800 30,000 +0 0.00% 24,000
2025-09-12 2025-09-10 0.810 30,000 +0 0.00% 24,300
2025-09-11 2025-09-09 0.820 30,000 +0 0.00% 24,600
2025-09-10 2025-09-08 0.800 30,000 +0 0.00% 24,000
2025-09-09 2025-09-05 0.800 30,000 +0 0.00% 24,000
2025-09-08 2025-09-04 0.790 30,000 +0 0.00% 23,700
2025-09-05 2025-09-03 0.830 30,000 +0 0.00% 24,900
2025-09-04 2025-09-02 0.830 30,000 +0 0.00% 24,900
2025-09-03 2025-09-01 0.830 30,000 +0 0.00% 24,900
2025-09-02 2025-08-29 0.850 30,000 +0 0.00% 25,500
2025-09-01 2025-08-28 0.830 30,000 +0 0.00% 24,900
2025-08-29 2025-08-27 0.840 30,000 +0 0.00% 25,200
2025-08-28 2025-08-26 0.840 30,000 +0 0.00% 25,200
2025-08-27 2025-08-25 0.820 30,000 +0 0.00% 24,600
2025-08-26 2025-08-22 0.790 30,000 +0 0.00% 23,700
2025-08-25 2025-08-21 0.770 30,000 +0 0.00% 23,100
2025-08-22 2025-08-20 0.790 30,000 +0 0.00% 23,700
2025-08-21 2025-08-19 0.820 30,000 +0 0.00% 24,600
2025-08-20 2025-08-18 0.870 30,000 +0 0.00% 26,100
2025-08-19 2025-08-15 0.910 30,000 +0 0.00% 27,300
2025-08-18 2025-08-14 0.920 30,000 +0 0.00% 27,600
2025-08-15 2025-08-13 0.930 30,000 +0 0.00% 27,900
2025-08-14 2025-08-12 0.930 30,000 +0 0.00% 27,900
2025-08-13 2025-08-11 0.940 30,000 +0 0.00% 28,200
2025-08-12 2025-08-08 0.950 30,000 +0 0.00% 28,500
2025-08-11 2025-08-07 0.950 30,000 +0 0.00% 28,500
2025-08-08 2025-08-06 0.950 30,000 +0 0.00% 28,500
2025-08-07 2025-08-05 0.970 30,000 +0 0.00% 29,100
2025-08-06 2025-08-04 0.970 30,000 +0 0.00% 29,100
2025-08-05 2025-08-01 0.960 30,000 +0 0.00% 28,800
2025-08-04 2025-07-31 0.970 30,000 +0 0.00% 29,100
2025-08-01 2025-07-30 0.980 30,000 +0 0.00% 29,400
2025-07-31 2025-07-29 0.980 30,000 +0 0.00% 29,400
2025-07-30 2025-07-28 1.000 30,000 +0 0.00% 30,000
2025-07-29 2025-07-25 1.000 30,000 +0 0.00% 30,000
2025-07-28 2025-07-24 0.990 30,000 +0 0.00% 29,700
2025-07-25 2025-07-23 1.000 30,000 +0 0.00% 30,000
2025-07-24 2025-07-22 1.000 30,000 +0 0.00% 30,000
2025-07-23 2025-07-21 1.000 30,000 +0 0.00% 30,000
2025-07-22 2025-07-18 0.980 30,000 +0 0.00% 29,400
2025-07-21 2025-07-17 1.000 30,000 +0 0.00% 30,000
2025-07-18 2025-07-16 1.000 30,000 +0 0.00% 30,000
2025-07-17 2025-07-15 1.010 30,000 +0 0.00% 30,300
2025-07-16 2025-07-14 1.020 30,000 +0 0.00% 30,600
2025-07-15 2025-07-11 1.030 30,000 +0 0.00% 30,900
2025-07-14 2025-07-10 1.010 30,000 +0 0.00% 30,300
2025-07-11 2025-07-09 1.060 30,000 +0 0.00% 31,800
2025-07-10 2025-07-08 1.080 30,000 +0 0.00% 32,400
2025-07-09 2025-07-07 1.120 30,000 +0 0.00% 33,600
2025-07-08 2025-07-04 1.140 30,000 +0 0.00% 34,200
2025-07-07 2025-07-03 1.140 30,000 +0 0.00% 34,200
2025-07-04 2025-07-02 1.150 30,000 +0 0.00% 34,500
2025-07-03 2025-06-30 1.140 30,000 +0 0.00% 34,200
2025-07-02 2025-06-27 1.110 30,000 +0 0.00% 33,300
2025-06-30 2025-06-26 1.110 30,000 +0 0.00% 33,300
2025-06-27 2025-06-25 1.080 30,000 +0 0.00% 32,400
2025-06-26 2025-06-24 1.060 30,000 +0 0.00% 31,800
2025-06-25 2025-06-23 1.080 30,000 +0 0.00% 32,400
2025-06-24 2025-06-20 1.130 30,000 +0 0.00% 33,900
2025-06-23 2025-06-19 1.110 30,000 +0 0.00% 33,300
2025-06-20 2025-06-18 1.100 30,000 +0 0.00% 33,000
2025-06-19 2025-06-17 1.090 30,000 +0 0.00% 32,700
2025-06-18 2025-06-16 1.070 30,000 +0 0.00% 32,100
2025-06-17 2025-06-13 1.040 30,000 +0 0.00% 31,200
2025-06-16 2025-06-12 1.020 30,000 +0 0.00% 30,600
2025-06-13 2025-06-11 1.020 30,000 +0 0.00% 30,600
2025-06-12 2025-06-10 1.020 30,000 +0 0.00% 30,600
2025-06-11 2025-06-09 1.020 30,000 +0 0.00% 30,600
2025-06-10 2025-06-06 0.990 30,000 +0 0.00% 29,700
2025-06-09 2025-06-05 0.960 30,000 +0 0.00% 28,800
2025-06-06 2025-06-04 0.960 30,000 +0 0.00% 28,800
2025-06-05 2025-06-03 0.940 30,000 +0 0.00% 28,200
2025-06-04 2025-06-02 0.920 30,000 +0 0.00% 27,600
2025-06-03 2025-05-30 0.950 30,000 +0 0.00% 28,500
2025-06-02 2025-05-29 0.950 30,000 +0 0.00% 28,500
2025-05-30 2025-05-28 0.970 30,000 +0 0.00% 29,100
2025-05-29 2025-05-27 0.970 30,000 +0 0.00% 29,100
2025-05-28 2025-05-26 0.950 30,000 +0 0.00% 28,500
2025-05-27 2025-05-23 0.920 30,000 +0 0.00% 27,600
2025-05-26 2025-05-22 0.920 30,000 +0 0.00% 27,600
2025-05-23 2025-05-21 0.920 30,000 +0 0.00% 27,600
2025-05-22 2025-05-20 0.920 30,000 +0 0.00% 27,600
2025-05-21 2025-05-19 0.920 30,000 +0 0.00% 27,600
2025-05-20 2025-05-16 0.920 30,000 +0 0.00% 27,600
2025-05-19 2025-05-15 0.940 30,000 +0 0.00% 28,200
2025-05-16 2025-05-14 0.970 30,000 +0 0.00% 29,100
2025-05-15 2025-05-13 1.050 30,000 +0 0.00% 31,500
2025-05-14 2025-05-12 1.020 30,000 +0 0.00% 30,600
2025-05-13 2025-05-09 1.020 30,000 +0 0.00% 30,600
2025-05-12 2025-05-08 1.000 30,000 +0 0.00% 30,000
2025-05-09 2025-05-07 1.010 30,000 +0 0.00% 30,300
2025-05-08 2025-05-06 0.900 30,000 +0 0.00% 27,000
2025-05-07 2025-05-02 0.880 30,000 +0 0.00% 26,400
2025-05-06 2025-04-30 0.940 30,000 +0 0.00% 28,200
2025-05-02 2025-04-29 0.920 30,000 +0 0.00% 27,600
2025-04-30 2025-04-28 0.910 30,000 +0 0.00% 27,300
2025-04-29 2025-04-25 0.910 30,000 +0 0.00% 27,300
2025-04-28 2025-04-24 0.910 30,000 +0 0.00% 27,300
2025-04-25 2025-04-23 0.910 30,000 +0 0.00% 27,300
2025-04-24 2025-04-22 0.920 30,000 +0 0.00% 27,600
2025-04-23 2025-04-17 0.940 30,000 +0 0.00% 28,200
2025-04-22 2025-04-16 0.980 30,000 +0 0.00% 29,400
2025-04-17 2025-04-15 0.930 30,000 +0 0.00% 27,900
2025-04-16 2025-04-14 0.970 30,000 +0 0.00% 29,100
2025-04-15 2025-04-11 0.990 30,000 +0 0.00% 29,700
2025-04-14 2025-04-10 0.910 30,000 +0 0.00% 27,300
2025-04-11 2025-04-09 0.720 30,000 +0 0.00% 21,600
2025-04-10 2025-04-08 0.690 30,000 +0 0.00% 20,700
2025-04-09 2025-04-07 0.680 30,000 +0 0.00% 20,400
2025-04-08 2025-04-03 0.790 30,000 +0 0.00% 23,700
2025-04-07 2025-04-02 0.810 30,000 +0 0.00% 24,300
2025-04-03 2025-04-01 0.810 30,000 +0 0.00% 24,300
2025-04-02 2025-03-31 0.840 30,000 +0 0.00% 25,200
2025-04-01 2025-03-28 0.820 30,000 +0 0.00% 24,600
2025-03-31 2025-03-27 0.820 30,000 +0 0.00% 24,600
2025-03-28 2025-03-26 0.800 30,000 +0 0.00% 24,000
2025-03-27 2025-03-25 0.820 30,000 +0 0.00% 24,600
2025-03-26 2025-03-24 0.820 30,000 +0 0.00% 24,600
2025-03-25 2025-03-21 0.820 30,000 +0 0.00% 24,600
2025-03-24 2025-03-20 0.820 30,000 +0 0.00% 24,600
2025-03-21 2025-03-19 0.870 30,000 +0 0.00% 26,100
2025-03-20 2025-03-18 0.870 30,000 +0 0.00% 26,100
2025-03-19 2025-03-17 0.890 30,000 +0 0.00% 26,700
2025-03-18 2025-03-14 0.890 30,000 +0 0.00% 26,700
2025-03-17 2025-03-13 0.840 30,000 +0 0.00% 25,200
2025-03-14 2025-03-12 0.850 30,000 +0 0.00% 25,500
2025-03-13 2025-03-11 0.890 30,000 +0 0.00% 26,700
2025-03-12 2025-03-10 0.880 30,000 +0 0.00% 26,400
2025-03-11 2025-03-07 0.900 30,000 +0 0.00% 27,000
2025-03-10 2025-03-06 0.890 30,000 +0 0.00% 26,700
2025-03-07 2025-03-05 0.900 30,000 +0 0.00% 27,000
2025-03-06 2025-03-04 0.900 30,000 +0 0.00% 27,000
2025-03-05 2025-03-03 0.920 30,000 +0 0.00% 27,600
2025-03-04 2025-02-28 0.900 30,000 +0 0.00% 27,000
2025-03-03 2025-02-27 0.910 30,000 +0 0.00% 27,300
2025-02-28 2025-02-26 0.930 30,000 +0 0.00% 27,900
2025-02-27 2025-02-25 0.940 30,000 +0 0.00% 28,200
2025-02-26 2025-02-24 0.960 30,000 +0 0.00% 28,800
2025-02-25 2025-02-21 0.970 30,000 +0 0.00% 29,100
2025-02-24 2025-02-20 0.970 30,000 +0 0.00% 29,100
2025-02-21 2025-02-19 0.990 30,000 +0 0.00% 29,700
2025-02-20 2025-02-18 1.020 30,000 +0 0.00% 30,600
2025-02-19 2025-02-17 1.050 30,000 +0 0.00% 31,500
2025-02-18 2025-02-14 1.000 30,000 +0 0.00% 30,000
2025-02-17 2025-02-13 0.880 30,000 +0 0.00% 26,400
2025-02-14 2025-02-12 0.940 30,000 +0 0.00% 28,200
2025-02-13 2025-02-11 0.890 30,000 +0 0.00% 26,700
2025-02-12 2025-02-10 0.960 30,000 +0 0.00% 28,800
2025-02-11 2025-02-07 1.010 30,000 +0 0.00% 30,300
2025-02-10 2025-02-06 1.020 30,000 +0 0.00% 30,600
2025-02-07 2025-02-05 1.070 30,000 +0 0.00% 32,100
2025-02-06 2025-02-04 1.090 30,000 +0 0.00% 32,700
2025-02-05 2025-02-03 1.130 30,000 +0 0.00% 33,900
2025-02-04 2025-01-28 1.150 30,000 +0 0.00% 34,500
2025-02-03 2025-01-24 1.150 30,000 +0 0.00% 34,500
2025-01-27 2025-01-23 1.150 30,000 +0 0.00% 34,500
2025-01-24 2025-01-22 1.160 30,000 +0 0.00% 34,800
2025-01-23 2025-01-21 1.150 30,000 +0 0.00% 34,500
2025-01-22 2025-01-20 1.140 30,000 +0 0.00% 34,200
2025-01-21 2025-01-17 1.150 30,000 +0 0.00% 34,500
2025-01-20 2025-01-16 1.160 30,000 +0 0.00% 34,800
2025-01-17 2025-01-15 1.190 30,000 +0 0.00% 35,700
2025-01-16 2025-01-14 1.190 30,000 +0 0.00% 35,700
2025-01-15 2025-01-13 1.060 30,000 +0 0.00% 31,800
2025-01-14 2025-01-10 1.120 30,000 +0 0.00% 33,600
2025-01-13 2025-01-09 1.080 30,000 +0 0.00% 32,400
2025-01-10 2025-01-08 1.050 30,000 +0 0.00% 31,500
2025-01-09 2025-01-07 1.050 30,000 +0 0.00% 31,500
2025-01-08 2025-01-06 1.060 30,000 +0 0.00% 31,800
2025-01-07 2025-01-03 1.060 30,000 +0 0.00% 31,800
2025-01-06 2025-01-02 1.050 30,000 -20,000 0.00% 31,500
2022-06-27 2022-06-23 0.620 50,000 -12,000 0.00% 31,000
2022-05-03 2022-04-28 0.600 62,000 -2,000 0.01% 37,200
2021-09-20 2021-09-16 0.870 64,000 -4,000 0.01% 55,680
2021-09-17 2021-09-15 0.900 68,000 +4,000 0.01% 61,200
2021-05-05 2021-05-03 0.870 64,000 -58,000 0.01% 55,680
2021-04-07 2021-03-31 0.415 122,000 -100,000 0.01% 50,630
2021-03-09 2021-03-05 0.405 222,000 +100,000 0.02% 89,910
2021-02-03 2021-02-01 0.550 122,000 -100,000 0.01% 67,100
2020-01-10 2020-01-08 0.460 222,000 -2,000 0.02% 102,120
2019-11-28 2019-11-26 0.465 224,000 -100,000 0.02% 104,160
2019-11-26 2019-11-22 0.475 324,000 +100,000 0.03% 153,900
2019-02-28 2019-02-26 0.440 224,000 -20,000 0.02% 98,560
2018-03-27 2018-03-23 0.490 244,000 +100,000 0.02% 119,560
2018-03-21 2018-03-19 0.610 144,000 -100,000 0.01% 87,840
2017-06-29 2017-06-27 0.540 244,000 +100,000 0.02% 131,760
2017-05-22 2017-05-18 0.640 144,000 -32,000 0.01% 92,160
2017-05-17 2017-05-15 0.630 176,000 +20,000 0.01% 110,880
2017-05-16 2017-05-12 0.620 156,000 -50,000 0.01% 96,720
2017-05-10 2017-05-08 0.530 206,000 +50,000 0.02% 109,180
2017-04-28 2017-04-26 0.580 156,000 -50,000 0.01% 90,480
2017-04-27 2017-04-25 0.600 206,000 -14,000 0.02% 123,600
2017-04-26 2017-04-24 0.540 220,000 +14,000 0.02% 118,800
2017-04-25 2017-04-21 0.540 206,000 -20,000 0.02% 111,240
2017-04-24 2017-04-20 0.570 226,000 +20,000 0.02% 128,820
2017-04-20 2017-04-18 0.520 206,000 +50,000 0.02% 107,120
2017-04-05 2017-03-31 0.660 156,000 -40,000 0.01% 102,960
2017-03-09 2017-03-07 0.410 196,000 -50,000 0.02% 80,360
2017-03-08 2017-03-06 0.415 246,000 +50,000 0.02% 102,090
2015-08-14 2015-08-12 0.580 196,000 +30,000 0.02% 113,680
2015-07-28 2015-07-24 0.630 166,000 +30,000 0.01% 104,580
2015-07-21 2015-07-17 0.670 136,000 -30,000 0.01% 91,120
2015-07-17 2015-07-15 0.630 166,000 +30,000 0.01% 104,580
2015-07-09 2015-07-07 0.495 136,000 -10,000 0.01% 67,320
2015-07-07 2015-07-03 0.750 146,000 -2,000 0.01% 109,500
2015-07-03 2015-06-30 0.820 148,000 +20,000 0.01% 121,360
2015-06-29 2015-06-25 0.910 128,000 -16,000 0.01% 116,480
2015-06-23 2015-06-19 0.840 144,000 +16,000 0.01% 120,960
2015-06-01 2015-05-28 0.970 128,000 +20,000 0.01% 124,160
2015-05-28 2015-05-26 1.050 108,000 -50,000 0.01% 113,400
2015-05-27 2015-05-22 1.050 158,000 -32,000 0.01% 165,900
2015-05-20 2015-05-18 0.850 190,000 -26,000 0.02% 161,500
2015-05-18 2015-05-14 0.780 216,000 +10,000 0.02% 168,480
2015-04-10 2015-04-08 0.590 206,000 -50,000 0.02% 121,540
2014-11-20 2014-11-18 0.510 256,000 +50,000 0.02% 130,560
2014-10-17 2014-10-15 0.570 206,000 -100,000 0.02% 117,420
2014-09-29 2014-09-25 0.520 306,000 -30,000 0.03% 159,120
2014-09-26 2014-09-24 0.530 336,000 +30,000 0.03% 178,080
2014-03-28 2014-03-26 0.510 306,000 -50,000 0.03% 156,060
2014-03-25 2014-03-21 0.530 356,000 -150,000 0.03% 188,680
2014-03-17 2014-03-13 0.560 506,000 -20,000 0.04% 283,360
2014-03-14 2014-03-12 0.580 526,000 -30,000 0.05% 305,080
2014-03-13 2014-03-11 0.600 556,000 +100,000 0.05% 333,600
2014-03-12 2014-03-10 0.570 456,000 +30,000 0.04% 259,920
2014-03-11 2014-03-07 0.600 426,000 +120,000 0.04% 255,600
2014-02-07 2014-02-05 0.560 306,000 -20,000 0.03% 171,360
2014-02-05 2014-01-30 0.600 326,000 -20,000 0.03% 195,600
2014-02-04 2014-01-28 0.550 346,000 +40,000 0.03% 190,300
2014-01-13 2014-01-09 0.420 306,000 -30,000 0.03% 128,520
2014-01-09 2014-01-07 0.420 336,000 +10,000 0.03% 141,120
2014-01-06 2014-01-02 0.420 326,000 +20,000 0.03% 136,920
2013-12-27 2013-12-20 0.410 306,000 -30,000 0.03% 125,460
2013-12-19 2013-12-17 0.425 336,000 +30,000 0.03% 142,800
2013-08-26 2013-08-22 0.550 306,000 -40,000 0.03% 168,300
2013-07-22 2013-07-18 0.455 346,000 -10,000 0.03% 157,430
2013-07-19 2013-07-17 0.455 356,000 +10,000 0.03% 161,980
2013-06-27 2013-06-25 0.395 346,000 -100,000 0.03% 136,670
2013-06-20 2013-06-18 0.495 446,000 -84,000 0.04% 220,770
2013-06-14 2013-06-11 0.510 530,000 +54,000 0.05% 270,300
2013-06-13 2013-06-10 0.500 476,000 -140,000 0.04% 238,000
2013-06-11 2013-06-07 0.495 616,000 +270,000 0.05% 304,920
2013-06-03 2013-05-30 0.460 346,000 -50,000 0.03% 159,160
2013-05-31 2013-05-29 0.445 396,000 +50,000 0.04% 176,220
2013-05-15 2013-05-13 0.465 346,000 -50,000 0.03% 160,890
2013-05-13 2013-05-09 0.460 396,000 -10,000 0.04% 182,160
2013-05-07 2013-05-03 0.340 406,000 -50,000 0.04% 138,040
2013-05-02 2013-04-29 0.325 456,000 -50,000 0.04% 148,200
2013-04-03 2013-03-28 0.275 506,000 -30,000 0.04% 139,150
2013-01-14 2013-01-10 0.305 536,000 -52,000 0.05% 163,480
2013-01-10 2013-01-08 0.295 588,000 -26,000 0.05% 173,460
2013-01-09 2013-01-07 0.310 614,000 -100,000 0.05% 190,340
2013-01-08 2013-01-04 0.290 714,000 +100,000 0.06% 207,060
2013-01-07 2013-01-03 0.290 614,000 -50,000 0.05% 178,060
2013-01-04 2013-01-02 0.280 664,000 +78,000 0.06% 185,920
2012-11-29 2012-11-27 0.260 586,000 +40,000 0.05% 152,360
2012-11-28 2012-11-26 0.270 546,000 +10,000 0.05% 147,420
2012-11-15 2012-11-13 0.260 536,000 -70,000 0.05% 139,360
2012-11-05 2012-11-01 0.260 606,000 +72,000 0.05% 157,560
2011-10-07 2011-10-04 0.250 534,000 -26,000 0.05% 133,500
2011-09-05 2011-09-01 0.325 560,000 -50,000 0.05% 182,000
2011-08-29 2011-08-25 0.315 610,000 +50,000 0.05% 192,150
2011-08-04 2011-08-02 0.370 560,000 -50,000 0.05% 207,200
2011-07-18 2011-07-14 0.385 610,000 +50,000 0.05% 234,850
2011-07-08 2011-07-06 0.395 560,000 -50,000 0.05% 221,200
2011-07-05 2011-06-30 0.380 610,000 +50,000 0.05% 231,800
2011-06-08 2011-06-03 0.420 560,000 +50,000 0.05% 235,200
2011-04-26 2011-04-20 0.490 510,000 -100,000 0.05% 249,900
2011-03-25 2011-03-23 0.440 610,000 -100,000 0.05% 268,400
2011-01-17 2011-01-13 0.510 710,000 -50,000 0.06% 362,100
2011-01-11 2011-01-07 0.490 760,000 -40,000 0.07% 372,400
2011-01-07 2011-01-05 0.485 800,000 +50,000 0.07% 388,000
2010-12-22 2010-12-20 0.475 750,000 +40,000 0.07% 356,250
2010-12-03 2010-12-01 0.540 710,000 -50,000 0.06% 383,400
2010-11-23 2010-11-19 0.510 760,000 -120,000 0.07% 387,600
2010-11-19 2010-11-17 0.495 880,000 +50,000 0.08% 435,600
2010-11-18 2010-11-16 0.510 830,000 +120,000 0.07% 423,300
2010-11-11 2010-11-09 0.560 710,000 -100,000 0.06% 397,600
2010-11-09 2010-11-05 0.540 810,000 +150,000 0.07% 437,400
2010-11-08 2010-11-04 0.550 660,000 +150,000 0.06% 363,000
2010-11-05 2010-11-03 0.560 510,000 +28,000 0.05% 285,600
2010-09-29 2010-09-27 0.540 482,000 -20,000 0.04% 260,280
2010-05-31 2010-05-27 0.475 502,000 -100,000 0.04% 238,450
2010-05-27 2010-05-25 0.440 602,000 +100,000 0.05% 264,880
2010-05-18 2010-05-14 0.540 502,000 -100,000 0.04% 271,080
2010-05-05 2010-05-03 0.600 602,000 -100,000 0.05% 361,200
2010-04-29 2010-04-27 0.640 702,000 -100,000 0.06% 449,280
2010-04-28 2010-04-26 0.650 802,000 -100,000 0.07% 521,300
2010-04-27 2010-04-23 0.620 902,000 -40,000 0.08% 559,240
2010-04-20 2010-04-16 0.590 942,000 +40,000 0.08% 555,780
2010-04-07 2010-03-31 0.610 902,000 -40,000 0.08% 550,220
2010-04-01 2010-03-30 0.610 942,000 +98,000 0.08% 574,620
2010-03-29 2010-03-25 0.620 844,000 -100,000 0.07% 523,280
2010-03-26 2010-03-24 0.620 944,000 +200,000 0.08% 585,280
2010-03-22 2010-03-18 0.650 744,000 -100,000 0.07% 483,600
2010-03-08 2010-03-04 0.610 844,000 +4,000 0.07% 514,840
2010-03-04 2010-03-02 0.570 840,000 +76,000 0.07% 478,800
2010-03-02 2010-02-26 0.570 764,000 +20,000 0.07% 435,480
2010-02-01 2010-01-28 0.500 744,000 -100,000 0.07% 372,000
2010-01-29 2010-01-27 0.485 844,000 +100,000 0.07% 409,340
2010-01-27 2010-01-25 0.570 744,000 -100,000 0.07% 424,080
2010-01-26 2010-01-22 0.580 844,000 +100,000 0.07% 489,520
2010-01-18 2010-01-14 0.670 744,000 -40,000 0.07% 498,480
2010-01-14 2010-01-12 0.610 784,000 -60,000 0.07% 478,240
2010-01-12 2010-01-08 0.580 844,000 -10,000 0.07% 489,520
2010-01-04 2009-12-29 0.530 854,000 -50,000 0.08% 452,620
2009-12-21 2009-12-17 0.475 904,000 +70,000 0.08% 429,400
2009-12-18 2009-12-16 0.510 834,000 -200,000 0.07% 425,340
2009-12-15 2009-12-11 0.455 1,034,000 +32,000 0.09% 470,470
2009-12-14 2009-12-10 0.445 1,002,000 -130,000 0.09% 445,890
2009-12-11 2009-12-09 0.460 1,132,000 -40,000 0.10% 520,720
2009-12-10 2009-12-08 0.475 1,172,000 +140,000 0.10% 556,700
2009-12-09 2009-12-07 0.485 1,032,000 -50,000 0.09% 500,520
2009-12-08 2009-12-04 0.495 1,082,000 +150,000 0.10% 535,590
2009-12-07 2009-12-03 0.470 932,000 -20,000 0.08% 438,040
2009-12-03 2009-12-01 0.475 952,000 +50,000 0.08% 452,200
2009-12-01 2009-11-27 0.440 902,000 +50,000 0.08% 396,880
2009-11-27 2009-11-25 0.495 852,000 -32,000 0.08% 421,740
2009-11-26 2009-11-24 0.495 884,000 +200,000 0.08% 437,580
2009-11-24 2009-11-20 0.475 684,000 -70,000 0.06% 324,900
2009-11-18 2009-11-16 0.440 754,000 -80,000 0.07% 331,760
2009-11-17 2009-11-13 0.440 834,000 +150,000 0.07% 366,960
2009-11-16 2009-11-12 0.465 684,000 -20,000 0.06% 318,060
2009-11-12 2009-11-10 0.500 704,000 +100,000 0.06% 352,000
2009-11-10 2009-11-06 0.540 604,000 -50,000 0.05% 326,160
2009-10-21 2009-10-19 0.365 654,000 -10,000 0.06% 238,710
2009-10-12 2009-10-08 0.340 664,000 -440,000 0.06% 225,760
2009-10-05 2009-09-30 0.310 1,104,000 -24,000 0.10% 342,240
2009-09-30 2009-09-28 0.330 1,128,000 +24,000 0.10% 372,240
2009-09-01 2009-08-28 0.365 1,104,000 -150,000 0.10% 402,960
2009-08-17 2009-08-13 0.390 1,254,000 -14,000 0.11% 489,060
2009-07-30 2009-07-28 0.385 1,268,000 -20,000 0.11% 488,180
2009-07-24 2009-07-22 0.385 1,288,000 -200,000 0.11% 495,880
2009-07-23 2009-07-21 0.370 1,488,000 +200,000 0.13% 550,560
2009-07-17 2009-07-15 0.375 1,288,000 +20,000 0.11% 483,000
2009-06-12 2009-06-10 0.380 1,268,000 -50,000 0.11% 481,840
2009-06-11 2009-06-09 0.380 1,318,000 -50,000 0.12% 500,840
2009-06-10 2009-06-08 0.400 1,368,000 +100,000 0.12% 547,200
2009-05-26 2009-05-22 0.340 1,268,000 +50,000 0.11% 431,120
2009-05-22 2009-05-20 0.355 1,218,000 +50,000 0.11% 432,390
2009-05-07 2009-05-05 0.300 1,168,000 -100,000 0.10% 350,400
2009-05-04 2009-04-29 0.255 1,268,000 +100,000 0.11% 323,340
2009-04-28 2009-04-24 0.305 1,168,000 -120,000 0.10% 356,240
2008-12-16 2008-12-12 0.150 1,288,000 -100,000 0.11% 193,200
2008-12-08 2008-12-04 0.131 1,388,000 +40,000 0.12% 181,828
2008-12-04 2008-12-02 0.134 1,348,000 +100,000 0.12% 180,632
2008-09-23 2008-09-19 0.210 1,248,000 +60,000 0.11% 262,080
2008-09-19 2008-09-17 0.200 1,188,000 +50,000 0.11% 237,600
2008-09-18 2008-09-16 0.212 1,138,000 +40,000 0.10% 241,256
2008-09-11 2008-09-09 0.260 1,098,000 +120,000 0.10% 285,480
2008-09-10 2008-09-08 0.270 978,000 +40,000 0.09% 264,060
2008-09-02 2008-08-29 0.280 938,000 +50,000 0.08% 262,640
2008-08-29 2008-08-27 0.295 888,000 +50,000 0.08% 261,960
2008-03-17 2008-03-13 0.410 838,000 -30,000 0.07% 343,580
2008-02-29 2008-02-27 0.440 868,000 +30,000 0.08% 381,920
2008-02-04 2008-01-31 0.405 838,000 -40,000 0.07% 339,390
2008-01-28 2008-01-24 0.410 878,000 +40,000 0.08% 359,980
2008-01-24 2008-01-22 0.410 838,000 +20,000 0.07% 343,580
2008-01-11 2008-01-09 0.530 818,000 -30,000 0.07% 433,540
2008-01-10 2008-01-08 0.550 848,000 +10,000 0.08% 466,400
2008-01-09 2008-01-07 0.550 838,000 -10,000 0.07% 460,900
2008-01-04 2008-01-02 0.560 848,000 +30,000 0.08% 474,880
2007-12-27 2007-12-20 0.520 818,000 -20,000 0.07% 425,360
2007-12-18 2007-12-14 0.570 838,000 +34,000 0.07% 477,660
2007-11-14 2007-11-12 0.630 804,000 +20,000 0.07% 506,520
2007-11-12 2007-11-08 0.680 784,000 +150,000 0.07% 533,120
2007-11-08 2007-11-06 0.720 634,000 +30,000 0.06% 456,480
2007-11-07 2007-11-05 0.700 604,000 -10,000 0.05% 422,800
2007-11-05 2007-11-01 0.760 614,000 +180,000 0.05% 466,640
2007-11-02 2007-10-31 0.770 434,000 -50,000 0.04% 334,180
2007-10-31 2007-10-29 0.760 484,000 +40,000 0.04% 367,840
2007-10-24 2007-10-22 0.770 444,000 -150,000 0.04% 341,880
2007-10-23 2007-10-18 0.710 594,000 +50,000 0.05% 421,740
2007-10-12 2007-10-10 0.640 544,000 -16,000 0.05% 348,160
2007-10-09 2007-10-05 0.660 560,000 -50,000 0.05% 369,600
2007-10-05 2007-10-03 0.620 610,000 +20,000 0.05% 378,200
2007-10-04 2007-10-02 0.680 590,000 +80,000 0.05% 401,200
2007-10-02 2007-09-27 0.680 510,000 -28,000 0.05% 346,800
2007-09-28 2007-09-25 0.660 538,000 +20,000 0.05% 355,080
2007-09-27 2007-09-24 0.710 518,000 +40,000 0.05% 367,780
2007-09-18 2007-09-14 0.790 478,000 +30,000 0.04% 377,620
2007-09-12 2007-09-10 0.810 448,000 -20,000 0.04% 362,880
2007-08-29 2007-08-27 0.860 468,000 +20,000 0.04% 402,480
2007-08-22 2007-08-20 0.660 448,000 -30,000 0.04% 295,680
2007-08-21 2007-08-17 0.600 478,000 +60,000 0.04% 286,800
2007-08-20 2007-08-16 0.650 418,000 -20,000 0.04% 271,700
2007-08-09 2007-08-07 0.720 438,000 -20,000 0.04% 315,360
2007-08-08 2007-08-06 0.800 458,000 +50,000 0.04% 366,400
2007-08-06 2007-08-02 0.880 408,000 +10,000 0.04% 359,040
2007-07-27 2007-07-25 0.950 398,000 -20,000 0.04% 378,100
2007-07-26 2007-07-24 0.960 418,000 -50,000 0.04% 401,280
2007-07-25 2007-07-23 0.950 468,000 -30,000 0.04% 444,600
2007-07-24 2007-07-20 0.860 498,000 +90,000 0.04% 428,280
2007-07-20 2007-07-18 0.870 408,000 +70,000 0.04% 354,960
2007-07-19 2007-07-17 0.980 338,000 +20,000 0.03% 331,240
2007-07-18 2007-07-16 1.020 318,000 -20,000 0.03% 324,360
2007-07-17 2007-07-13 1.060 338,000 -30,000 0.03% 358,280
2007-07-13 2007-07-11 1.030 368,000 +50,000 0.03% 379,040
2007-07-12 2007-07-10 1.030 318,000 -20,000 0.03% 327,540
2007-07-09 2007-07-05 1.090 338,000 -30,000 0.03% 368,420
2007-07-06 2007-07-04 1.060 368,000 +50,000 0.03% 390,080
2007-07-05 2007-07-03 1.080 318,000 +58,000 0.03% 343,440
2007-07-04 2007-06-29 1.150 260,000 -118,000 0.02% 299,000
2007-07-03 2007-06-28 1.100 378,000 -10,000 0.03% 415,800
2007-06-29 2007-06-27 1.050 388,000 -60,000 0.03% 407,400
2007-06-28 2007-06-26 1.040 448,000 +50,000 0.04% 465,920
2007-06-26 2007-06-22 1.100 398,000 0.04% 437,800

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