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: TAIFAIR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.055 0 +0
2025-10-13 2025-10-09 0.057 0 +0
2025-10-10 2025-10-08 0.062 0 +0
2025-10-09 2025-10-06 0.061 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.056 0 +0
2025-10-02 2025-09-29 0.058 0 +0
2025-09-30 2025-09-26 0.055 0 +0
2025-09-29 2025-09-25 0.054 0 +0
2025-09-26 2025-09-24 0.056 0 +0
2025-09-25 2025-09-23 0.056 0 +0
2025-09-24 2025-09-22 0.052 0 +0
2025-09-23 2025-09-19 0.052 0 +0
2025-09-22 2025-09-18 0.052 0 +0
2025-09-19 2025-09-17 0.057 0 +0
2025-09-18 2025-09-16 0.055 0 +0
2025-09-17 2025-09-15 0.054 0 +0
2025-09-16 2025-09-12 0.057 0 +0
2025-09-15 2025-09-11 0.057 0 +0
2025-09-12 2025-09-10 0.056 0 +0
2025-09-11 2025-09-09 0.057 0 +0
2025-09-10 2025-09-08 0.057 0 +0
2025-09-09 2025-09-05 0.057 0 +0
2025-09-08 2025-09-04 0.057 0 +0
2025-09-05 2025-09-03 0.052 0 +0
2025-09-04 2025-09-02 0.052 0 +0
2025-09-03 2025-09-01 0.052 0 +0
2025-09-02 2025-08-29 0.053 0 +0
2025-09-01 2025-08-28 0.052 0 +0
2025-08-29 2025-08-27 0.051 0 +0
2025-08-28 2025-08-26 0.054 0 +0
2025-08-27 2025-08-25 0.055 0 +0
2025-08-26 2025-08-22 0.053 0 +0
2025-08-25 2025-08-21 0.053 0 +0
2025-08-22 2025-08-20 0.050 0 +0
2025-08-21 2025-08-19 0.053 0 +0
2025-08-20 2025-08-18 0.054 0 +0
2025-08-19 2025-08-15 0.057 0 +0
2025-08-18 2025-08-14 0.057 0 +0
2025-08-15 2025-08-13 0.069 0 +0
2025-08-14 2025-08-12 0.052 0 +0
2025-08-13 2025-08-11 0.049 0 +0
2025-08-12 2025-08-08 0.049 0 +0
2025-08-11 2025-08-07 0.051 0 +0
2025-08-08 2025-08-06 0.050 0 +0
2025-08-07 2025-08-05 0.052 0 +0
2025-08-06 2025-08-04 0.052 0 +0
2025-08-05 2025-08-01 0.051 0 +0
2025-08-04 2025-07-31 0.051 0 +0
2025-08-01 2025-07-30 0.047 0 +0
2025-07-31 2025-07-29 0.047 0 +0
2025-07-30 2025-07-28 0.050 0 +0
2025-07-29 2025-07-25 0.050 0 +0
2025-07-28 2025-07-24 0.047 0 +0
2025-07-25 2025-07-23 0.051 0 +0
2025-07-24 2025-07-22 0.049 0 +0
2025-07-23 2025-07-21 0.049 0 +0
2025-07-22 2025-07-18 0.045 0 +0
2025-07-21 2025-07-17 0.046 0 +0
2025-07-18 2025-07-16 0.045 0 +0
2025-07-17 2025-07-15 0.049 0 +0
2025-07-16 2025-07-14 0.051 0 +0
2025-07-15 2025-07-11 0.055 0 +0
2025-07-14 2025-07-10 0.055 0 +0
2025-07-11 2025-07-09 0.051 0 +0
2025-07-10 2025-07-08 0.051 0 +0
2025-07-09 2025-07-07 0.054 0 +0
2025-07-08 2025-07-04 0.050 0 +0
2025-07-07 2025-07-03 0.051 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.051 0 +0
2025-07-02 2025-06-27 0.054 0 +0
2025-06-30 2025-06-26 0.054 0 +0
2025-06-27 2025-06-25 0.053 0 +0
2025-06-26 2025-06-24 0.054 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.055 0 +0
2025-06-23 2025-06-19 0.052 0 +0
2025-06-20 2025-06-18 0.055 0 +0
2025-06-19 2025-06-17 0.054 0 +0
2025-06-18 2025-06-16 0.051 0 +0
2025-06-17 2025-06-13 0.056 0 +0
2025-06-16 2025-06-12 0.062 0 +0
2025-06-13 2025-06-11 0.052 0 +0
2025-06-12 2025-06-10 0.055 0 +0
2025-06-11 2025-06-09 0.055 0 +0
2025-06-10 2025-06-06 0.055 0 +0
2025-06-09 2025-06-05 0.055 0 +0
2025-06-06 2025-06-04 0.055 0 +0
2025-06-05 2025-06-03 0.057 0 +0
2025-06-04 2025-06-02 0.059 0 +0
2025-06-03 2025-05-30 0.057 0 +0
2025-06-02 2025-05-29 0.052 0 +0
2025-05-30 2025-05-28 0.052 0 +0
2025-05-29 2025-05-27 0.052 0 +0
2025-05-28 2025-05-26 0.053 0 +0
2025-05-27 2025-05-23 0.048 0 +0
2025-05-26 2025-05-22 0.048 0 +0
2025-05-23 2025-05-21 0.049 0 +0
2025-05-22 2025-05-20 0.049 0 +0
2025-05-21 2025-05-19 0.050 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.045 0 +0
2025-05-16 2025-05-14 0.049 0 +0
2025-05-15 2025-05-13 0.049 0 +0
2025-05-14 2025-05-12 0.049 0 +0
2025-05-13 2025-05-09 0.049 0 +0
2025-05-12 2025-05-08 0.049 0 +0
2025-05-09 2025-05-07 0.049 0 +0
2025-05-08 2025-05-06 0.047 0 +0
2025-05-07 2025-05-02 0.047 0 +0
2025-05-06 2025-04-30 0.047 0 +0
2025-05-02 2025-04-29 0.047 0 +0
2025-04-30 2025-04-28 0.048 0 +0
2025-04-29 2025-04-25 0.047 0 +0
2025-04-28 2025-04-24 0.047 0 +0
2025-04-25 2025-04-23 0.047 0 +0
2025-04-24 2025-04-22 0.045 0 +0
2025-04-23 2025-04-17 0.048 0 +0
2025-04-22 2025-04-16 0.047 0 +0
2025-04-17 2025-04-15 0.047 0 +0
2025-04-16 2025-04-14 0.047 0 +0
2025-04-15 2025-04-11 0.047 0 +0
2025-04-14 2025-04-10 0.046 0 +0
2025-04-11 2025-04-09 0.044 0 +0
2025-04-10 2025-04-08 0.044 0 +0
2025-04-09 2025-04-07 0.043 0 +0
2025-04-08 2025-04-03 0.050 0 +0
2025-04-07 2025-04-02 0.050 0 +0
2025-04-03 2025-04-01 0.053 0 +0
2025-04-02 2025-03-31 0.054 0 +0
2025-04-01 2025-03-28 0.054 0 +0
2025-03-31 2025-03-27 0.052 0 +0
2025-03-28 2025-03-26 0.052 0 +0
2025-03-27 2025-03-25 0.051 0 +0
2025-03-26 2025-03-24 0.051 0 +0
2025-03-25 2025-03-21 0.055 0 +0
2025-03-24 2025-03-20 0.050 0 +0
2025-03-21 2025-03-19 0.052 0 +0
2025-03-20 2025-03-18 0.050 0 +0
2025-03-19 2025-03-17 0.051 0 +0
2025-03-18 2025-03-14 0.048 0 +0
2025-03-17 2025-03-13 0.048 0 +0
2025-03-14 2025-03-12 0.049 0 +0
2025-03-13 2025-03-11 0.049 0 +0
2025-03-12 2025-03-10 0.053 0 +0
2025-03-11 2025-03-07 0.049 0 +0
2025-03-10 2025-03-06 0.054 0 +0
2025-03-07 2025-03-05 0.047 0 +0
2025-03-06 2025-03-04 0.047 0 +0
2025-03-05 2025-03-03 0.047 0 +0
2025-03-04 2025-02-28 0.045 0 +0
2025-03-03 2025-02-27 0.051 0 +0
2025-02-28 2025-02-26 0.051 0 +0
2025-02-27 2025-02-25 0.051 0 +0
2025-02-26 2025-02-24 0.048 0 +0
2025-02-25 2025-02-21 0.048 0 +0
2025-02-24 2025-02-20 0.053 0 +0
2025-02-21 2025-02-19 0.055 0 +0
2025-02-20 2025-02-18 0.053 0 +0
2025-02-19 2025-02-17 0.045 0 +0
2025-02-18 2025-02-14 0.045 0 +0
2025-02-17 2025-02-13 0.047 0 +0
2025-02-14 2025-02-12 0.048 0 +0
2025-02-13 2025-02-11 0.054 0 +0
2025-02-12 2025-02-10 0.050 0 +0
2025-02-11 2025-02-07 0.051 0 +0
2025-02-10 2025-02-06 0.051 0 +0
2025-02-07 2025-02-05 0.045 0 +0
2025-02-06 2025-02-04 0.047 0 +0
2025-02-05 2025-02-03 0.049 0 +0
2025-02-04 2025-01-28 0.049 0 +0
2025-02-03 2025-01-24 0.049 0 +0
2025-01-27 2025-01-23 0.049 0 +0
2025-01-24 2025-01-22 0.053 0 +0
2025-01-23 2025-01-21 0.053 0 +0
2025-01-22 2025-01-20 0.054 0 +0
2025-01-21 2025-01-17 0.054 0 +0
2025-01-20 2025-01-16 0.054 0 +0
2025-01-17 2025-01-15 0.053 0 +0
2025-01-16 2025-01-14 0.054 0 +0
2025-01-15 2025-01-13 0.052 0 +0
2025-01-14 2025-01-10 0.051 0 +0
2025-01-13 2025-01-09 0.051 0 +0
2025-01-10 2025-01-08 0.047 0 +0
2025-01-09 2025-01-07 0.047 0 +0
2025-01-08 2025-01-06 0.050 0 +0
2025-01-07 2025-01-03 0.051 0 +0
2025-01-06 2025-01-02 0.051 0 +0
2025-01-03 2024-12-31 0.053 0 +0
2025-01-02 2024-12-27 0.050 0 +0
2024-12-30 2024-12-24 0.045 0 +0
2024-12-27 2024-12-20 0.045 0 +0
2024-12-23 2024-12-19 0.045 0 +0
2024-12-20 2024-12-18 0.045 0 +0
2024-12-19 2024-12-17 0.042 0 +0
2024-12-18 2024-12-16 0.042 0 +0
2024-12-17 2024-12-13 0.043 0 +0
2024-12-16 2024-12-12 0.045 0 +0
2024-12-13 2024-12-11 0.048 0 +0
2024-12-12 2024-12-10 0.048 0 +0
2024-12-11 2024-12-09 0.045 0 +0
2024-12-10 2024-12-06 0.045 0 +0
2024-12-09 2024-12-05 0.045 0 +0
2024-12-06 2024-12-04 0.043 0 +0
2024-12-05 2024-12-03 0.043 0 +0
2024-12-04 2024-12-02 0.046 0 +0
2024-12-03 2024-11-29 0.046 0 +0
2024-12-02 2024-11-28 0.046 0 +0
2024-11-29 2024-11-27 0.046 0 +0
2024-11-28 2024-11-26 0.045 0 +0
2024-11-27 2024-11-25 0.049 0 +0
2024-11-26 2024-11-22 0.046 0 +0
2024-11-25 2024-11-21 0.046 0 +0
2024-11-22 2024-11-20 0.046 0 +0
2024-11-21 2024-11-19 0.046 0 +0
2024-11-20 2024-11-18 0.046 0 +0
2024-11-19 2024-11-15 0.048 0 +0
2024-11-18 2024-11-14 0.053 0 +0
2024-11-15 2024-11-13 0.049 0 +0
2024-11-14 2024-11-12 0.048 0 +0
2024-11-13 2024-11-11 0.051 0 +0
2024-11-12 2024-11-08 0.051 0 +0
2024-11-11 2024-11-07 0.047 0 +0
2024-11-08 2024-11-06 0.047 0 +0
2024-11-07 2024-11-05 0.047 0 +0
2024-11-06 2024-11-04 0.048 0 +0
2024-11-05 2024-11-01 0.053 0 +0
2024-11-04 2024-10-31 0.044 0 +0
2024-11-01 2024-10-30 0.044 0 +0
2024-10-31 2024-10-29 0.044 0 +0
2024-10-30 2024-10-28 0.044 0 +0
2024-10-29 2024-10-25 0.045 0 +0
2024-10-28 2024-10-24 0.045 0 +0
2024-10-25 2024-10-23 0.049 0 +0
2024-10-24 2024-10-22 0.049 0 +0
2024-10-23 2024-10-21 0.048 0 +0
2024-10-22 2024-10-18 0.048 0 +0
2024-10-21 2024-10-17 0.048 0 +0
2024-10-18 2024-10-16 0.047 0 +0
2024-10-17 2024-10-15 0.049 0 +0
2024-10-16 2024-10-14 0.049 0 +0
2024-10-15 2024-10-10 0.052 0 +0
2024-10-14 2024-10-09 0.050 0 +0
2024-10-10 2024-10-08 0.055 0 +0
2024-10-09 2024-10-07 0.059 0 +0
2024-10-08 2024-10-04 0.055 0 +0
2024-10-07 2024-10-03 0.055 0 +0
2024-10-04 2024-10-02 0.055 0 +0
2024-10-03 2024-09-30 0.048 0 +0
2024-10-02 2024-09-27 0.047 0 +0
2024-09-30 2024-09-26 0.052 0 +0
2024-09-27 2024-09-25 0.047 0 +0
2024-09-26 2024-09-24 0.046 0 +0
2024-09-25 2024-09-23 0.045 0 +0
2024-09-24 2024-09-20 0.046 0 +0
2024-09-23 2024-09-19 0.049 0 +0
2024-09-20 2024-09-17 0.046 0 +0
2024-09-19 2024-09-16 0.046 0 +0
2024-09-17 2024-09-13 0.046 0 +0
2024-09-16 2024-09-12 0.048 0 +0
2024-09-13 2024-09-11 0.048 0 +0
2024-09-12 2024-09-10 0.048 0 +0
2024-09-11 2024-09-09 0.048 0 +0
2024-09-10 2024-09-05 0.049 0 +0
2024-09-09 2024-09-04 0.049 0 +0
2024-09-05 2024-09-03 0.050 0 +0
2024-09-04 2024-09-02 0.049 0 +0
2024-09-03 2024-08-30 0.049 0 +0
2024-09-02 2024-08-29 0.049 0 +0
2024-08-30 2024-08-28 0.049 0 +0
2024-08-29 2024-08-27 0.051 0 +0
2024-08-28 2024-08-26 0.048 0 +0
2024-08-27 2024-08-23 0.047 0 +0
2024-08-26 2024-08-22 0.047 0 +0
2024-08-23 2024-08-21 0.048 0 +0
2024-08-22 2024-08-20 0.047 0 +0
2024-08-21 2024-08-19 0.046 0 +0
2024-08-20 2024-08-16 0.054 0 +0
2024-08-19 2024-08-15 0.054 0 +0
2024-08-16 2024-08-14 0.054 0 +0
2024-08-15 2024-08-13 0.054 0 +0
2024-08-14 2024-08-12 0.050 0 +0
2024-08-13 2024-08-09 0.056 0 +0
2024-08-12 2024-08-08 0.051 0 +0
2024-08-09 2024-08-07 0.051 0 +0
2024-08-08 2024-08-06 0.052 0 +0
2024-08-07 2024-08-05 0.050 0 +0
2024-08-06 2024-08-02 0.051 0 +0
2024-08-05 2024-08-01 0.052 0 +0
2024-08-02 2024-07-31 0.052 0 +0
2024-08-01 2024-07-30 0.052 0 +0
2024-07-31 2024-07-29 0.054 0 +0
2024-07-30 2024-07-26 0.053 0 +0
2024-07-29 2024-07-25 0.054 0 +0
2024-07-26 2024-07-24 0.054 0 +0
2024-07-25 2024-07-23 0.055 0 +0
2024-07-24 2024-07-22 0.053 0 +0
2024-07-23 2024-07-19 0.056 0 +0
2024-07-22 2024-07-18 0.055 0 +0
2024-07-19 2024-07-17 0.055 0 +0
2024-07-18 2024-07-16 0.059 0 +0
2024-07-17 2024-07-15 0.059 0 +0
2024-07-16 2024-07-12 0.057 0 +0
2024-07-15 2024-07-11 0.059 0 +0
2024-07-12 2024-07-10 0.060 0 +0
2024-07-11 2024-07-09 0.061 0 +0
2024-07-10 2024-07-08 0.057 0 +0
2024-07-09 2024-07-05 0.054 0 +0
2024-07-08 2024-07-04 0.054 0 +0
2024-07-05 2024-07-03 0.054 0 +0
2024-07-04 2024-07-02 0.057 0 +0
2024-07-03 2024-06-28 0.057 0 +0
2024-07-02 2024-06-27 0.057 0 +0
2024-06-28 2024-06-26 0.055 0 +0
2024-06-27 2024-06-25 0.054 0 +0
2024-06-26 2024-06-24 0.052 0 +0
2024-06-25 2024-06-21 0.057 0 +0
2024-06-24 2024-06-20 0.056 0 +0
2024-06-21 2024-06-19 0.057 0 +0
2024-06-20 2024-06-18 0.056 0 +0
2024-06-19 2024-06-17 0.058 0 +0
2024-06-18 2024-06-14 0.059 0 +0
2024-06-17 2024-06-13 0.058 0 +0
2024-06-14 2024-06-12 0.056 0 +0
2024-06-13 2024-06-11 0.060 0 +0
2024-06-12 2024-06-07 0.062 0 +0
2024-06-11 2024-06-06 0.055 0 +0
2024-06-07 2024-06-05 0.055 0 +0
2024-06-06 2024-06-04 0.055 0 +0
2024-06-05 2024-06-03 0.055 0 +0
2024-06-04 2024-05-31 0.054 0 +0
2024-06-03 2024-05-30 0.057 0 +0
2024-05-31 2024-05-29 0.058 0 +0
2024-05-30 2024-05-28 0.058 0 +0
2024-05-29 2024-05-27 0.060 0 +0
2024-05-28 2024-05-24 0.057 0 +0
2024-05-27 2024-05-23 0.060 0 +0
2024-05-24 2024-05-22 0.063 0 +0
2024-05-23 2024-05-21 0.060 0 +0
2024-05-22 2024-05-20 0.053 0 +0
2024-05-21 2024-05-17 0.051 0 +0
2024-05-20 2024-05-16 0.051 0 +0
2024-05-17 2024-05-14 0.050 0 +0
2024-05-16 2024-05-13 0.050 0 +0
2024-05-14 2024-05-10 0.050 0 +0
2024-05-13 2024-05-09 0.050 0 +0
2024-05-10 2024-05-08 0.050 0 +0
2024-05-09 2024-05-07 0.051 0 +0
2024-05-08 2024-05-06 0.051 0 +0
2024-05-07 2024-05-03 0.051 0 +0
2024-05-06 2024-05-02 0.049 0 +0
2024-05-03 2024-04-30 0.050 0 +0
2024-05-02 2024-04-29 0.050 0 +0
2024-04-30 2024-04-26 0.051 0 +0
2024-04-29 2024-04-25 0.051 0 +0
2024-04-26 2024-04-24 0.046 0 +0
2024-04-25 2024-04-23 0.050 0 +0
2024-04-24 2024-04-22 0.047 0 +0
2024-04-23 2024-04-19 0.047 0 +0
2024-04-22 2024-04-18 0.048 0 +0
2024-04-19 2024-04-17 0.046 0 +0
2024-04-18 2024-04-16 0.046 0 +0
2024-04-17 2024-04-15 0.058 0 +0
2024-04-16 2024-04-12 0.061 0 +0
2024-04-15 2024-04-11 0.059 0 +0
2024-04-12 2024-04-10 0.059 0 +0
2024-04-11 2024-04-09 0.061 0 +0
2024-04-10 2024-04-08 0.060 0 +0
2024-04-09 2024-04-05 0.064 0 +0
2024-04-08 2024-04-03 0.063 0 +0
2024-04-05 2024-04-02 0.064 0 +0
2024-04-03 2024-03-28 0.063 0 +0
2024-04-02 2024-03-27 0.065 0 +0
2024-03-28 2024-03-26 0.066 0 +0
2024-03-27 2024-03-25 0.064 0 +0
2024-03-26 2024-03-22 0.064 0 +0
2024-03-25 2024-03-21 0.062 0 +0
2024-03-22 2024-03-20 0.063 0 +0
2024-03-21 2024-03-19 0.062 0 +0
2024-03-20 2024-03-18 0.064 0 +0
2024-03-19 2024-03-15 0.062 0 +0
2024-03-18 2024-03-14 0.065 0 +0
2024-03-15 2024-03-13 0.066 0 +0
2024-03-14 2024-03-12 0.066 0 +0
2024-03-13 2024-03-11 0.065 0 +0
2024-03-12 2024-03-08 0.066 0 +0
2024-03-11 2024-03-07 0.065 0 +0
2024-03-08 2024-03-06 0.062 0 +0
2024-03-07 2024-03-05 0.062 0 +0
2024-03-06 2024-03-04 0.061 0 +0
2024-03-05 2024-03-01 0.062 0 +0
2024-03-04 2024-02-29 0.065 0 +0
2024-03-01 2024-02-28 0.064 0 +0
2024-02-29 2024-02-27 0.064 0 +0
2024-02-28 2024-02-26 0.067 0 +0
2024-02-27 2024-02-23 0.065 0 +0
2024-02-26 2024-02-22 0.064 0 +0
2024-02-23 2024-02-21 0.066 0 +0
2024-02-22 2024-02-20 0.065 0 +0
2024-02-21 2024-02-19 0.066 0 +0
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2024-02-19 2024-02-15 0.068 0 +0
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2020-09-17 2020-09-15 0.730 0 +0
2020-09-16 2020-09-14 0.730 0 -10,000
2017-07-14 2017-07-12 0.870 10,000 -4,000 0.00% 8,700
2015-06-12 2015-06-10 1.290 14,000 -40,000 0.00% 18,060
2015-05-29 2015-05-27 1.610 54,000 +40,000 0.00% 86,940
2013-01-31 2013-01-29 1.550 14,000 -60,000 0.00% 21,700
2013-01-29 2013-01-25 1.540 74,000 +60,000 0.01% 113,960
2011-06-14 2011-06-10 2.400 14,000 +10,000 0.00% 33,600
2011-05-13 2011-05-11 2.780 4,000 -40,000 0.00% 11,120
2011-05-06 2011-05-04 2.630 44,000 +40,000 0.00% 115,720
2011-04-28 2011-04-26 2.930 4,000 -210,000 0.00% 11,720
2011-04-20 2011-04-18 2.640 214,000 +10,000 0.02% 564,960
2011-02-28 2011-02-24 1.700 204,000 -50,000 0.02% 346,800
2011-01-17 2011-01-13 1.760 254,000 -50,000 0.02% 447,040
2010-07-29 2010-07-27 1.120 304,000 -60,000 0.02% 340,480
2010-07-27 2010-07-23 1.040 364,000 +60,000 0.03% 378,560
2010-05-06 2010-05-04 1.130 304,000 -174,000 0.02% 343,520
2010-04-19 2010-04-15 1.100 478,000 -20,000 0.04% 525,800
2010-04-09 2010-04-07 1.070 498,000 +50,000 0.04% 532,860
2010-03-17 2010-03-15 1.100 448,000 +44,000 0.04% 492,800
2010-03-12 2010-03-10 1.050 404,000 +80,000 0.03% 424,200
2009-10-08 2009-10-06 1.210 324,000 -40,000 0.03% 392,040
2009-09-24 2009-09-22 1.340 364,000 +100,000 0.03% 487,760
2009-09-21 2009-09-17 1.400 264,000 -10,000 0.02% 369,600
2009-07-24 2009-07-22 1.180 274,000 +30,000 0.02% 323,320
2009-07-17 2009-07-15 1.040 244,000 +40,000 0.02% 253,760
2009-07-09 2009-07-07 1.030 204,000 -30,000 0.02% 210,120
2009-06-19 2009-06-17 1.230 234,000 +30,000 0.02% 287,820
2009-06-03 2009-06-01 1.210 204,000 -30,000 0.02% 246,840
2009-05-20 2009-05-18 1.250 234,000 +30,000 0.02% 292,500
2009-05-15 2009-05-13 1.090 204,000 -48,000 0.02% 222,360
2009-05-13 2009-05-11 1.150 252,000 +48,000 0.02% 289,800
2009-04-24 2009-04-22 0.980 204,000 -60,000 0.02% 199,920
2009-04-17 2009-04-15 1.040 264,000 +60,000 0.02% 274,560
2009-02-24 2009-02-20 1.330 204,000 -40,000 0.02% 271,320
2009-02-23 2009-02-19 1.320 244,000 +40,000 0.02% 322,080
2009-02-03 2009-01-30 1.250 204,000 -30,000 0.02% 255,000
2009-02-02 2009-01-29 1.160 234,000 +30,000 0.02% 271,440
2009-01-19 2009-01-15 1.420 204,000 -40,000 0.02% 289,680
2009-01-16 2009-01-14 1.420 244,000 +40,000 0.02% 346,480
2009-01-08 2009-01-06 1.160 204,000 -40,000 0.02% 236,640
2009-01-07 2009-01-05 1.240 244,000 +40,000 0.02% 302,560
2009-01-06 2009-01-02 1.290 204,000 -40,000 0.02% 263,160
2009-01-05 2008-12-31 1.040 244,000 -40,000 0.02% 253,760
2009-01-02 2008-12-29 1.160 284,000 +80,000 0.02% 329,440
2008-04-21 2008-04-17 2.738 204,000 +2,866 0.02% 558,648
2007-06-26 2007-06-22 5.862 201,134 0.02% 1,179,119

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