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 NING STOCK CO 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 +0
2025-09-10 2025-09-08 0.025 0 +0
2025-09-09 2025-09-05 0.028 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.017 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.016 0 +0
2025-09-01 2025-08-28 0.016 0 +0
2025-08-29 2025-08-27 0.016 0 +0
2025-08-28 2025-08-26 0.015 0 +0
2025-08-27 2025-08-25 0.016 0 +0
2025-08-26 2025-08-22 0.016 0 +0
2025-08-25 2025-08-21 0.015 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.015 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.015 0 +0
2025-07-24 2025-07-22 0.016 0 +0
2025-07-23 2025-07-21 0.016 0 +0
2025-07-22 2025-07-18 0.014 0 +0
2025-07-21 2025-07-17 0.013 0 +0
2025-07-18 2025-07-16 0.014 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.014 0 +0
2025-07-15 2025-07-11 0.014 0 +0
2025-07-14 2025-07-10 0.014 0 +0
2025-07-11 2025-07-09 0.014 0 +0
2025-07-10 2025-07-08 0.013 0 +0
2025-07-09 2025-07-07 0.013 0 +0
2025-07-08 2025-07-04 0.013 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.014 0 +0
2025-06-30 2025-06-26 0.014 0 +0
2025-06-27 2025-06-25 0.014 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.014 0 +0
2025-06-23 2025-06-19 0.014 0 +0
2025-06-20 2025-06-18 0.014 0 +0
2025-06-19 2025-06-17 0.014 0 +0
2025-06-18 2025-06-16 0.014 0 +0
2025-06-17 2025-06-13 0.014 0 +0
2025-06-16 2025-06-12 0.014 0 +0
2025-06-13 2025-06-11 0.014 0 +0
2025-06-12 2025-06-10 0.014 0 +0
2025-06-11 2025-06-09 0.014 0 +0
2025-06-10 2025-06-06 0.013 0 +0
2025-06-09 2025-06-05 0.013 0 +0
2025-06-06 2025-06-04 0.012 0 +0
2025-06-05 2025-06-03 0.014 0 +0
2025-06-04 2025-06-02 0.014 0 +0
2025-06-03 2025-05-30 0.014 0 +0
2025-06-02 2025-05-29 0.014 0 +0
2025-05-30 2025-05-28 0.014 0 +0
2025-05-29 2025-05-27 0.014 0 +0
2025-05-28 2025-05-26 0.014 0 +0
2025-05-27 2025-05-23 0.014 0 +0
2025-05-26 2025-05-22 0.014 0 +0
2025-05-23 2025-05-21 0.014 0 +0
2025-05-22 2025-05-20 0.014 0 +0
2025-05-21 2025-05-19 0.014 0 +0
2025-05-20 2025-05-16 0.014 0 +0
2025-05-19 2025-05-15 0.014 0 +0
2025-05-16 2025-05-14 0.013 0 +0
2025-05-15 2025-05-13 0.013 0 +0
2025-05-14 2025-05-12 0.012 0 +0
2025-05-13 2025-05-09 0.013 0 +0
2025-05-12 2025-05-08 0.014 0 +0
2025-05-09 2025-05-07 0.014 0 +0
2025-05-08 2025-05-06 0.014 0 +0
2025-05-07 2025-05-02 0.014 0 +0
2025-05-06 2025-04-30 0.013 0 +0
2025-05-02 2025-04-29 0.014 0 +0
2025-04-30 2025-04-28 0.013 0 +0
2025-04-29 2025-04-25 0.013 0 +0
2025-04-28 2025-04-24 0.013 0 +0
2025-04-25 2025-04-23 0.013 0 +0
2025-04-24 2025-04-22 0.014 0 +0
2025-04-23 2025-04-17 0.014 0 +0
2025-04-22 2025-04-16 0.014 0 +0
2025-04-17 2025-04-15 0.014 0 +0
2025-04-16 2025-04-14 0.014 0 +0
2025-04-15 2025-04-11 0.014 0 +0
2025-04-14 2025-04-10 0.014 0 +0
2025-04-11 2025-04-09 0.014 0 +0
2025-04-10 2025-04-08 0.014 0 +0
2025-04-09 2025-04-07 0.014 0 +0
2025-04-08 2025-04-03 0.014 0 +0
2025-04-07 2025-04-02 0.014 0 +0
2025-04-03 2025-04-01 0.013 0 +0
2025-04-02 2025-03-31 0.014 0 +0
2025-04-01 2025-03-28 0.014 0 +0
2025-03-31 2025-03-27 0.013 0 +0
2025-03-28 2025-03-26 0.018 0 +0
2025-03-27 2025-03-25 0.017 0 +0
2025-03-26 2025-03-24 0.016 0 +0
2025-03-25 2025-03-21 0.016 0 +0
2025-03-24 2025-03-20 0.016 0 +0
2025-03-21 2025-03-19 0.016 0 +0
2025-03-20 2025-03-18 0.016 0 +0
2025-03-19 2025-03-17 0.016 0 +0
2025-03-18 2025-03-14 0.016 0 +0
2025-03-17 2025-03-13 0.016 0 +0
2025-03-14 2025-03-12 0.016 0 +0
2025-03-13 2025-03-11 0.016 0 +0
2025-03-12 2025-03-10 0.016 0 +0
2025-03-11 2025-03-07 0.016 0 +0
2025-03-10 2025-03-06 0.016 0 +0
2025-03-07 2025-03-05 0.016 0 +0
2025-03-06 2025-03-04 0.015 0 +0
2025-03-05 2025-03-03 0.016 0 +0
2025-03-04 2025-02-28 0.016 0 +0
2025-03-03 2025-02-27 0.016 0 +0
2025-02-28 2025-02-26 0.016 0 +0
2025-02-27 2025-02-25 0.016 0 +0
2025-02-26 2025-02-24 0.016 0 +0
2025-02-25 2025-02-21 0.016 0 +0
2025-02-24 2025-02-20 0.016 0 +0
2025-02-21 2025-02-19 0.016 0 +0
2025-02-20 2025-02-18 0.016 0 +0
2025-02-19 2025-02-17 0.016 0 +0
2025-02-18 2025-02-14 0.018 0 +0
2025-02-17 2025-02-13 0.018 0 +0
2025-02-14 2025-02-12 0.017 0 +0
2025-02-13 2025-02-11 0.015 0 +0
2025-02-12 2025-02-10 0.016 0 +0
2025-02-11 2025-02-07 0.016 0 +0
2025-02-10 2025-02-06 0.016 0 +0
2025-02-07 2025-02-05 0.016 0 +0
2025-02-06 2025-02-04 0.015 0 +0
2025-02-05 2025-02-03 0.015 0 +0
2025-02-04 2025-01-28 0.016 0 +0
2025-02-03 2025-01-24 0.015 0 +0
2025-01-27 2025-01-23 0.015 0 +0
2025-01-24 2025-01-22 0.015 0 +0
2025-01-23 2025-01-21 0.014 0 +0
2025-01-22 2025-01-20 0.014 0 +0
2025-01-21 2025-01-17 0.015 0 +0
2025-01-20 2025-01-16 0.015 0 +0
2025-01-17 2025-01-15 0.015 0 +0
2025-01-16 2025-01-14 0.015 0 +0
2025-01-15 2025-01-13 0.014 0 +0
2025-01-14 2025-01-10 0.015 0 +0
2025-01-13 2025-01-09 0.015 0 +0
2025-01-10 2025-01-08 0.015 0 +0
2025-01-09 2025-01-07 0.015 0 +0
2025-01-08 2025-01-06 0.014 0 +0
2025-01-07 2025-01-03 0.015 0 +0
2025-01-06 2025-01-02 0.015 0 +0
2025-01-03 2024-12-31 0.015 0 +0
2025-01-02 2024-12-27 0.016 0 +0
2024-12-30 2024-12-24 0.015 0 +0
2024-12-27 2024-12-20 0.015 0 +0
2024-12-23 2024-12-19 0.015 0 +0
2024-12-20 2024-12-18 0.016 0 +0
2024-12-19 2024-12-17 0.016 0 +0
2024-12-18 2024-12-16 0.016 0 +0
2024-12-17 2024-12-13 0.016 0 +0
2024-12-16 2024-12-12 0.017 0 +0
2024-12-13 2024-12-11 0.017 0 +0
2024-12-12 2024-12-10 0.017 0 +0
2024-12-11 2024-12-09 0.017 0 +0
2024-12-10 2024-12-06 0.017 0 +0
2024-12-09 2024-12-05 0.017 0 +0
2024-12-06 2024-12-04 0.016 0 +0
2024-12-05 2024-12-03 0.016 0 +0
2024-12-04 2024-12-02 0.016 0 +0
2024-12-03 2024-11-29 0.017 0 +0
2024-12-02 2024-11-28 0.017 0 +0
2024-11-29 2024-11-27 0.017 0 +0
2024-11-28 2024-11-26 0.017 0 +0
2024-11-27 2024-11-25 0.017 0 +0
2024-11-26 2024-11-22 0.017 0 +0
2024-11-25 2024-11-21 0.017 0 +0
2024-11-22 2024-11-20 0.017 0 +0
2024-11-21 2024-11-19 0.017 0 +0
2024-11-20 2024-11-18 0.017 0 +0
2024-11-19 2024-11-15 0.017 0 +0
2024-11-18 2024-11-14 0.017 0 +0
2024-11-15 2024-11-13 0.016 0 +0
2024-11-14 2024-11-12 0.017 0 +0
2024-11-13 2024-11-11 0.017 0 +0
2024-11-12 2024-11-08 0.017 0 +0
2024-11-11 2024-11-07 0.017 0 +0
2024-11-08 2024-11-06 0.017 0 +0
2024-11-07 2024-11-05 0.018 0 +0
2024-11-06 2024-11-04 0.017 0 +0
2024-11-05 2024-11-01 0.017 0 +0
2024-11-04 2024-10-31 0.017 0 +0
2024-11-01 2024-10-30 0.017 0 +0
2024-10-31 2024-10-29 0.018 0 +0
2024-10-30 2024-10-28 0.018 0 +0
2024-10-29 2024-10-25 0.018 0 +0
2024-10-28 2024-10-24 0.017 0 +0
2024-10-25 2024-10-23 0.019 0 +0
2024-10-24 2024-10-22 0.019 0 +0
2024-10-23 2024-10-21 0.019 0 +0
2024-10-22 2024-10-18 0.019 0 +0
2024-10-21 2024-10-17 0.018 0 +0
2024-10-18 2024-10-16 0.018 0 +0
2024-10-17 2024-10-15 0.018 0 +0
2024-10-16 2024-10-14 0.020 0 +0
2024-10-15 2024-10-10 0.019 0 +0
2024-10-14 2024-10-09 0.019 0 +0
2024-10-10 2024-10-08 0.018 0 +0
2024-10-09 2024-10-07 0.021 0 +0
2024-10-08 2024-10-04 0.020 0 +0
2024-10-07 2024-10-03 0.019 0 +0
2024-10-04 2024-10-02 0.016 0 +0
2024-10-03 2024-09-30 0.016 0 +0
2024-10-02 2024-09-27 0.016 0 +0
2024-09-30 2024-09-26 0.016 0 +0
2024-09-27 2024-09-25 0.016 0 +0
2024-09-26 2024-09-24 0.016 0 +0
2024-09-25 2024-09-23 0.016 0 +0
2024-09-24 2024-09-20 0.016 0 +0
2024-09-23 2024-09-19 0.016 0 -7,500
2021-04-14 2021-04-12 0.041 7,500 -200,000 0.00% 308
2017-12-04 2017-11-30 0.052 207,500 -40,000 0.00% 10,790
2017-11-29 2017-11-27 0.054 247,500 -200,000 0.00% 13,365
2017-11-24 2017-11-22 0.058 447,500 +100,000 0.00% 25,955
2017-11-23 2017-11-21 0.059 347,500 +100,000 0.00% 20,502
2017-04-12 2017-04-10 0.087 247,500 -100,000 0.00% 21,532
2017-02-24 2017-02-22 0.094 347,500 -200,000 0.00% 32,665
2016-11-25 2016-11-23 0.111 547,500 -100,000 0.00% 60,772
2016-11-23 2016-11-21 0.097 647,500 +100,000 0.01% 62,808
2016-11-18 2016-11-16 0.103 547,500 +100,000 0.00% 56,392
2016-11-14 2016-11-10 0.109 447,500 -60,000 0.00% 48,778
2016-11-11 2016-11-09 0.101 507,500 +60,000 0.00% 51,258
2016-11-04 2016-11-02 0.113 447,500 +200,000 0.00% 50,568
2013-12-13 2013-12-11 0.201 247,500 -100,000 0.00% 49,748
2011-06-10 2011-06-08 0.275 347,500 -400,000 0.00% 95,563
2011-05-20 2011-05-18 0.295 747,500 -200,000 0.01% 220,512
2011-04-04 2011-03-31 0.244 947,500 -100,000 0.01% 231,190
2011-03-14 2011-03-10 0.255 1,047,500 +200,000 0.01% 267,112
2010-06-10 2010-06-08 0.280 847,500 -100,000 0.01% 237,300
2010-06-02 2010-05-31 0.255 947,500 +100,000 0.01% 241,612
2010-05-18 2010-05-14 0.295 847,500 +200,000 0.01% 250,012
2010-05-10 2010-05-06 0.295 647,500 -100,000 0.01% 191,012
2010-04-09 2010-04-07 0.335 747,500 +100,000 0.01% 250,413
2010-04-08 2010-04-01 0.355 647,500 -200,000 0.01% 229,862
2010-04-07 2010-03-31 0.350 847,500 -100,000 0.01% 296,625
2010-03-31 2010-03-29 0.345 947,500 -100,000 0.01% 326,888
2010-03-30 2010-03-26 0.345 1,047,500 +200,000 0.01% 361,388
2010-03-26 2010-03-24 0.365 847,500 +100,000 0.01% 309,338
2010-03-22 2010-03-18 0.370 747,500 -100,000 0.01% 276,575
2010-03-17 2010-03-15 0.375 847,500 +100,000 0.01% 317,812
2010-03-11 2010-03-09 0.370 747,500 -200,000 0.01% 276,575
2010-03-10 2010-03-08 0.360 947,500 +200,000 0.01% 341,100
2010-03-08 2010-03-04 0.345 747,500 -200,000 0.01% 257,887
2010-03-04 2010-03-02 0.350 947,500 +200,000 0.01% 331,625
2010-01-19 2010-01-15 0.390 747,500 +200,000 0.01% 291,525
2010-01-18 2010-01-14 0.400 547,500 -500,000 0.01% 219,000
2010-01-15 2010-01-13 0.365 1,047,500 -200,000 0.01% 382,338
2010-01-11 2010-01-07 0.360 1,247,500 +500,000 0.01% 449,100
2010-01-07 2010-01-05 0.375 747,500 +200,000 0.01% 280,312
2010-01-06 2010-01-04 0.370 547,500 -400,000 0.01% 202,575
2010-01-05 2009-12-31 0.380 947,500 +400,000 0.01% 360,050
2010-01-04 2009-12-29 0.380 547,500 -400,000 0.01% 208,050
2009-12-30 2009-12-28 0.375 947,500 +400,000 0.01% 355,312
2009-12-11 2009-12-09 0.420 547,500 -400,000 0.01% 229,950
2009-12-08 2009-12-04 0.425 947,500 -80,000 0.01% 402,688
2009-12-04 2009-12-02 0.400 1,027,500 -260,000 0.01% 411,000
2009-11-26 2009-11-24 0.360 1,287,500 -200,000 0.01% 463,500
2009-11-24 2009-11-20 0.345 1,487,500 -300,000 0.02% 513,187
2009-11-19 2009-11-17 0.370 1,787,500 -200,000 0.02% 661,375
2009-11-18 2009-11-16 0.385 1,987,500 +200,000 0.02% 765,188
2009-11-17 2009-11-13 0.390 1,787,500 -100,000 0.02% 697,125
2009-11-16 2009-11-12 0.370 1,887,500 +700,000 0.02% 698,375
2009-11-11 2009-11-09 0.330 1,187,500 -100,000 0.01% 391,875
2009-11-10 2009-11-06 0.325 1,287,500 +80,000 0.01% 418,438
2009-11-09 2009-11-05 0.325 1,207,500 +220,000 0.01% 392,438
2009-10-29 2009-10-27 0.330 987,500 -100,000 0.01% 325,875
2009-10-28 2009-10-23 0.335 1,087,500 -300,000 0.01% 364,312
2009-10-23 2009-10-21 0.320 1,387,500 -100,000 0.01% 444,000
2009-10-22 2009-10-20 0.315 1,487,500 +100,000 0.02% 468,562
2009-10-19 2009-10-15 0.320 1,387,500 +400,000 0.01% 444,000
2009-10-15 2009-10-13 0.330 987,500 -300,000 0.01% 325,875
2009-10-14 2009-10-12 0.325 1,287,500 +300,000 0.01% 418,438
2009-09-29 2009-09-25 0.335 987,500 +100,000 0.01% 330,812
2009-09-28 2009-09-24 0.360 887,500 +60,000 0.01% 319,500
2009-09-25 2009-09-23 0.375 827,500 +100,000 0.01% 310,312
2009-09-23 2009-09-21 0.375 727,500 -200,000 0.01% 272,812
2009-09-21 2009-09-17 0.375 927,500 +360,000 0.01% 347,812
2009-09-14 2009-09-10 0.395 567,500 -100,000 0.01% 224,162
2009-09-11 2009-09-09 0.390 667,500 +140,000 0.01% 260,325
2009-09-02 2009-08-31 0.380 527,500 -200,000 0.01% 200,450
2009-09-01 2009-08-28 0.375 727,500 +200,000 0.01% 272,812
2009-08-31 2009-08-27 0.385 527,500 -200,000 0.01% 203,088
2009-08-28 2009-08-26 0.390 727,500 +200,000 0.01% 283,725
2009-08-25 2009-08-21 0.445 527,500 +20,000 0.01% 234,738
2009-08-21 2009-08-19 0.370 507,500 -100,000 0.01% 187,775
2009-08-20 2009-08-18 0.430 607,500 +100,000 0.01% 261,225
2009-08-19 2009-08-17 0.480 507,500 -60,000 0.01% 243,600
2009-08-13 2009-08-11 0.410 567,500 -400,000 0.01% 232,675
2009-08-11 2009-08-07 0.365 967,500 -80,000 0.01% 353,138
2009-07-31 2009-07-29 0.290 1,047,500 -300,000 0.01% 303,775
2009-07-28 2009-07-24 0.295 1,347,500 -100,000 0.01% 397,512
2009-07-27 2009-07-23 0.265 1,447,500 -300,000 0.02% 383,588
2009-07-24 2009-07-22 0.250 1,747,500 -100,000 0.02% 436,875
2009-07-23 2009-07-21 0.260 1,847,500 -200,000 0.02% 480,350
2009-07-17 2009-07-15 0.260 2,047,500 -100,000 0.02% 532,350
2009-07-16 2009-07-14 0.248 2,147,500 -200,000 0.02% 532,580
2009-07-14 2009-07-10 0.246 2,347,500 -200,000 0.03% 577,485
2009-07-13 2009-07-09 0.247 2,547,500 -2,100,000 0.03% 629,232
2009-06-23 2009-06-19 0.260 4,647,500 -560,000 0.05% 1,208,350
2009-06-19 2009-06-17 0.270 5,207,500 -302,000 0.06% 1,406,025
2009-06-18 2009-06-16 0.275 5,509,500 -380,000 0.06% 1,515,113
2009-06-16 2009-06-12 0.300 5,889,500 -260,000 0.06% 1,766,850
2009-06-15 2009-06-11 0.280 6,149,500 -140,000 0.07% 1,721,860
2009-06-12 2009-06-10 0.275 6,289,500 +100,000 0.07% 1,729,613
2009-06-11 2009-06-09 0.280 6,189,500 +300,000 0.07% 1,733,060
2009-06-10 2009-06-08 0.285 5,889,500 +200,000 0.08% 1,678,507
2009-06-09 2009-06-05 0.290 5,689,500 +700,000 0.08% 1,649,955
2009-06-08 2009-06-04 0.300 4,989,500 +360,000 0.07% 1,496,850
2009-06-05 2009-06-03 0.295 4,629,500 +80,000 0.06% 1,365,702
2009-06-04 2009-06-02 0.275 4,549,500 +200,000 0.06% 1,251,112
2009-06-03 2009-06-01 0.280 4,349,500 -100,000 0.06% 1,217,860
2009-06-02 2009-05-29 0.265 4,449,500 +100,000 0.06% 1,179,118
2009-06-01 2009-05-27 0.280 4,349,500 +200,000 0.06% 1,217,860
2009-05-29 2009-05-26 0.290 4,149,500 -60,000 0.06% 1,203,355
2009-05-25 2009-05-21 0.295 4,209,500 +60,000 0.06% 1,241,802
2009-04-28 2009-04-24 0.285 4,149,500 +200,000 0.06% 1,182,608
2009-04-24 2009-04-22 0.290 3,949,500 -160,000 0.06% 1,145,355
2009-04-23 2009-04-21 0.295 4,109,500 +40,000 0.06% 1,212,302
2009-04-21 2009-04-17 0.305 4,069,500 -40,000 0.06% 1,241,198
2009-04-20 2009-04-16 0.305 4,109,500 +60,000 0.06% 1,253,398
2009-04-07 2009-04-03 0.305 4,049,500 +100,000 0.06% 1,235,098
2009-03-26 2009-03-24 0.300 3,949,500 +100,000 0.06% 1,184,850
2009-03-17 2009-03-13 0.280 3,849,500 +100,000 0.05% 1,077,860
2009-03-16 2009-03-12 0.275 3,749,500 +100,000 0.05% 1,031,113
2009-03-11 2009-03-09 0.270 3,649,500 -100,000 0.05% 985,365
2009-03-10 2009-03-06 0.265 3,749,500 +100,000 0.05% 993,618
2009-03-06 2009-03-04 0.290 3,649,500 +100,000 0.05% 1,058,355
2009-02-26 2009-02-24 0.320 3,549,500 -60,000 0.05% 1,135,840
2009-02-25 2009-02-23 0.335 3,609,500 -100,000 0.05% 1,209,182
2009-02-24 2009-02-20 0.335 3,709,500 +60,000 0.05% 1,242,682
2009-02-23 2009-02-19 0.345 3,649,500 -300,000 0.05% 1,259,078
2009-02-18 2009-02-16 0.345 3,949,500 -160,000 0.06% 1,362,578
2009-02-17 2009-02-13 0.340 4,109,500 +360,000 0.06% 1,397,230
2009-02-13 2009-02-11 0.270 3,749,500 +100,000 0.05% 1,012,365
2009-02-05 2009-02-03 0.270 3,649,500 -260,000 0.05% 985,365
2009-02-03 2009-01-30 0.265 3,909,500 +100,000 0.05% 1,036,018
2009-01-30 2009-01-23 0.275 3,809,500 -40,000 0.05% 1,047,613
2009-01-20 2009-01-16 0.265 3,849,500 -300,000 0.05% 1,020,118
2008-10-15 2008-10-13 0.114 4,149,500 -100,000 0.06% 473,043
2008-10-14 2008-10-10 0.113 4,249,500 +100,000 0.06% 480,194
2008-10-13 2008-10-09 0.121 4,149,500 -100,000 0.06% 502,090
2008-10-09 2008-10-06 0.127 4,249,500 +100,000 0.06% 539,686
2008-06-17 2008-06-13 0.167 4,149,500 -80,000 0.06% 692,966
2008-06-11 2008-06-06 0.184 4,229,500 -80,000 0.07% 778,228
2008-06-10 2008-06-05 0.185 4,309,500 -100,000 0.07% 797,258
2008-06-03 2008-05-30 0.185 4,409,500 -140,000 0.07% 815,758
2008-06-02 2008-05-29 0.188 4,549,500 +320,000 0.07% 855,306
2008-03-14 2008-03-12 0.225 4,229,500 -200,000 0.08% 951,638
2008-03-13 2008-03-11 0.240 4,429,500 +100,000 0.08% 1,063,080
2008-03-11 2008-03-07 0.236 4,329,500 +100,000 0.08% 1,021,762
2008-01-16 2008-01-14 0.193 4,229,500 -40,000 0.08% 816,294
2007-11-21 2007-11-19 0.180 4,269,500 -60,000 0.08% 768,510
2007-11-01 2007-10-30 0.199 4,329,500 -60,000 0.08% 861,570
2007-10-30 2007-10-26 0.215 4,389,500 +60,000 0.08% 943,742
2007-10-29 2007-10-25 0.213 4,329,500 -400,000 0.08% 922,184
2007-10-15 2007-10-11 0.205 4,729,500 +400,000 0.09% 969,548
2007-10-11 2007-10-09 0.209 4,329,500 -60,000 0.08% 904,866
2007-10-10 2007-10-08 0.208 4,389,500 -400,000 0.08% 913,016
2007-10-09 2007-10-05 0.213 4,789,500 +60,000 0.09% 1,020,164
2007-09-27 2007-09-24 0.220 4,729,500 -40,000 0.09% 1,040,490
2007-09-24 2007-09-20 0.233 4,769,500 +40,000 0.09% 1,111,294
2007-09-05 2007-09-03 0.248 4,729,500 -400,000 0.09% 1,172,916
2007-09-03 2007-08-30 0.255 5,129,500 -100,000 0.10% 1,308,022
2007-08-30 2007-08-28 0.246 5,229,500 +100,000 0.10% 1,286,457
2007-08-13 2007-08-09 0.240 5,129,500 -80,000 0.10% 1,231,080
2007-08-10 2007-08-08 0.229 5,209,500 +40,000 0.10% 1,192,976
2007-08-03 2007-08-01 0.285 5,169,500 +100,000 0.10% 1,473,307
2007-07-31 2007-07-27 0.270 5,069,500 +60,000 0.09% 1,368,765
2007-07-20 2007-07-18 0.300 5,009,500 +100,000 0.09% 1,502,850
2007-07-10 2007-07-06 0.285 4,909,500 -160,000 0.09% 1,399,207
2007-07-09 2007-07-05 0.270 5,069,500 +160,000 0.09% 1,368,765
2007-06-29 2007-06-27 0.295 4,909,500 -260,000 0.11% 1,448,302
2007-06-26 2007-06-22 0.340 5,169,500 0.12% 1,757,630

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