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 0.103 0 +0
2025-10-13 2025-10-09 0.110 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.113 0 +0
2025-10-08 2025-10-03 0.112 0 +0
2025-10-06 2025-10-02 0.111 0 +0
2025-10-03 2025-09-30 0.114 0 +0
2025-10-02 2025-09-29 0.114 0 +0
2025-09-30 2025-09-26 0.114 0 +0
2025-09-29 2025-09-25 0.112 0 +0
2025-09-26 2025-09-24 0.108 0 +0
2025-09-25 2025-09-23 0.109 0 +0
2025-09-24 2025-09-22 0.113 0 +0
2025-09-23 2025-09-19 0.116 0 +0
2025-09-22 2025-09-18 0.116 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.118 0 +0
2025-09-17 2025-09-15 0.117 0 +0
2025-09-16 2025-09-12 0.117 0 +0
2025-09-15 2025-09-11 0.117 0 +0
2025-09-12 2025-09-10 0.119 0 +0
2025-09-11 2025-09-09 0.117 0 +0
2025-09-10 2025-09-08 0.121 0 +0
2025-09-09 2025-09-05 0.120 0 +0
2025-09-08 2025-09-04 0.118 0 +0
2025-09-05 2025-09-03 0.118 0 +0
2025-09-04 2025-09-02 0.119 0 +0
2025-09-03 2025-09-01 0.121 0 +0
2025-09-02 2025-08-29 0.121 0 +0
2025-09-01 2025-08-28 0.117 0 +0
2025-08-29 2025-08-27 0.117 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.126 0 +0
2025-08-26 2025-08-22 0.126 0 +0
2025-08-25 2025-08-21 0.125 0 +0
2025-08-22 2025-08-20 0.123 0 +0
2025-08-21 2025-08-19 0.124 0 +0
2025-08-20 2025-08-18 0.131 0 +0
2025-08-19 2025-08-15 0.129 0 +0
2025-08-18 2025-08-14 0.118 0 +0
2025-08-15 2025-08-13 0.120 0 +0
2025-08-14 2025-08-12 0.122 0 +0
2025-08-13 2025-08-11 0.119 0 +0
2025-08-12 2025-08-08 0.120 0 +0
2025-08-11 2025-08-07 0.125 0 +0
2025-08-08 2025-08-06 0.125 0 +0
2025-08-07 2025-08-05 0.129 0 +0
2025-08-06 2025-08-04 0.132 0 +0
2025-08-05 2025-08-01 0.132 0 +0
2025-08-04 2025-07-31 0.138 0 +0
2025-08-01 2025-07-30 0.136 0 +0
2025-07-31 2025-07-29 0.128 0 +0
2025-07-30 2025-07-28 0.123 0 +0
2025-07-29 2025-07-25 0.118 0 +0
2025-07-28 2025-07-24 0.114 0 +0
2025-07-25 2025-07-23 0.118 0 +0
2025-07-24 2025-07-22 0.120 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.088 0 +0
2025-07-21 2025-07-17 0.083 0 +0
2025-07-18 2025-07-16 0.084 0 +0
2025-07-17 2025-07-15 0.084 0 +0
2025-07-16 2025-07-14 0.082 0 +0
2025-07-15 2025-07-11 0.079 0 +0
2025-07-14 2025-07-10 0.080 0 +0
2025-07-11 2025-07-09 0.082 0 +0
2025-07-10 2025-07-08 0.081 0 +0
2025-07-09 2025-07-07 0.082 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.080 0 +0
2025-07-04 2025-07-02 0.079 0 +0
2025-07-03 2025-06-30 0.084 0 +0
2025-07-02 2025-06-27 0.083 0 +0
2025-06-30 2025-06-26 0.082 0 +0
2025-06-27 2025-06-25 0.085 0 +0
2025-06-26 2025-06-24 0.097 0 +0
2025-06-25 2025-06-23 0.051 0 +0
2025-06-24 2025-06-20 0.051 0 +0
2025-06-23 2025-06-19 0.050 0 +0
2025-06-20 2025-06-18 0.053 0 +0
2025-06-19 2025-06-17 0.052 0 +0
2025-06-18 2025-06-16 0.052 0 +0
2025-06-17 2025-06-13 0.051 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.050 0 +0
2025-06-12 2025-06-10 0.049 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.050 0 +0
2025-06-06 2025-06-04 0.049 0 +0
2025-06-05 2025-06-03 0.049 0 +0
2025-06-04 2025-06-02 0.049 0 +0
2025-06-03 2025-05-30 0.053 0 +0
2025-06-02 2025-05-29 0.050 0 +0
2025-05-30 2025-05-28 0.049 0 +0
2025-05-29 2025-05-27 0.049 0 +0
2025-05-28 2025-05-26 0.049 0 +0
2025-05-27 2025-05-23 0.052 0 +0
2025-05-26 2025-05-22 0.052 0 +0
2025-05-23 2025-05-21 0.052 0 +0
2025-05-22 2025-05-20 0.050 0 +0
2025-05-21 2025-05-19 0.050 0 +0
2025-05-20 2025-05-16 0.050 0 +0
2025-05-19 2025-05-15 0.049 0 +0
2025-05-16 2025-05-14 0.049 0 +0
2025-05-15 2025-05-13 0.047 0 +0
2025-05-14 2025-05-12 0.053 0 +0
2025-05-13 2025-05-09 0.055 0 +0
2025-05-12 2025-05-08 0.053 0 +0
2025-05-09 2025-05-07 0.055 0 +0
2025-05-08 2025-05-06 0.050 0 +0
2025-05-07 2025-05-02 0.052 0 +0
2025-05-06 2025-04-30 0.053 0 +0
2025-05-02 2025-04-29 0.051 0 +0
2025-04-30 2025-04-28 0.053 0 +0
2025-04-29 2025-04-25 0.055 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 0.048 0 +0
2025-04-23 2025-04-17 0.046 0 +0
2025-04-22 2025-04-16 0.046 0 +0
2025-04-17 2025-04-15 0.048 0 +0
2025-04-16 2025-04-14 0.048 0 +0
2025-04-15 2025-04-11 0.047 0 +0
2025-04-14 2025-04-10 0.047 0 +0
2025-04-11 2025-04-09 0.047 0 +0
2025-04-10 2025-04-08 0.043 0 +0
2025-04-09 2025-04-07 0.042 0 +0
2025-04-08 2025-04-03 0.043 0 +0
2025-04-07 2025-04-02 0.048 0 +0
2025-04-03 2025-04-01 0.050 0 +0
2025-04-02 2025-03-31 0.045 0 +0
2025-04-01 2025-03-28 0.045 0 +0
2025-03-31 2025-03-27 0.043 0 +0
2025-03-28 2025-03-26 0.043 0 +0
2025-03-27 2025-03-25 0.042 0 +0
2025-03-26 2025-03-24 0.046 0 +0
2025-03-25 2025-03-21 0.043 0 +0
2025-03-24 2025-03-20 0.043 0 +0
2025-03-21 2025-03-19 0.045 0 +0
2025-03-20 2025-03-18 0.045 0 +0
2025-03-19 2025-03-17 0.044 0 +0
2025-03-18 2025-03-14 0.044 0 +0
2025-03-17 2025-03-13 0.044 0 +0
2025-03-14 2025-03-12 0.045 0 +0
2025-03-13 2025-03-11 0.044 0 +0
2025-03-12 2025-03-10 0.048 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.051 0 +0
2025-03-07 2025-03-05 0.048 0 +0
2025-03-06 2025-03-04 0.049 0 +0
2025-03-05 2025-03-03 0.049 0 +0
2025-03-04 2025-02-28 0.049 0 +0
2025-03-03 2025-02-27 0.050 0 +0
2025-02-28 2025-02-26 0.050 0 +0
2025-02-27 2025-02-25 0.049 0 +0
2025-02-26 2025-02-24 0.048 0 +0
2025-02-25 2025-02-21 0.047 0 +0
2025-02-24 2025-02-20 0.047 0 +0
2025-02-21 2025-02-19 0.049 0 +0
2025-02-20 2025-02-18 0.047 0 +0
2025-02-19 2025-02-17 0.047 0 +0
2025-02-18 2025-02-14 0.048 0 +0
2025-02-17 2025-02-13 0.048 0 +0
2025-02-14 2025-02-12 0.049 0 +0
2025-02-13 2025-02-11 0.047 0 +0
2025-02-12 2025-02-10 0.050 0 +0
2025-02-11 2025-02-07 0.047 0 +0
2025-02-10 2025-02-06 0.048 0 +0
2025-02-07 2025-02-05 0.050 0 +0
2025-02-06 2025-02-04 0.050 0 +0
2025-02-05 2025-02-03 0.049 0 +0
2025-02-04 2025-01-28 0.050 0 +0
2025-02-03 2025-01-24 0.050 0 +0
2025-01-27 2025-01-23 0.049 0 +0
2025-01-24 2025-01-22 0.049 0 +0
2025-01-23 2025-01-21 0.054 0 +0
2025-01-22 2025-01-20 0.051 0 +0
2025-01-21 2025-01-17 0.051 0 +0
2025-01-20 2025-01-16 0.052 0 +0
2025-01-17 2025-01-15 0.050 0 +0
2025-01-16 2025-01-14 0.050 0 +0
2025-01-15 2025-01-13 0.050 0 +0
2025-01-14 2025-01-10 0.048 0 +0
2025-01-13 2025-01-09 0.048 0 +0
2025-01-10 2025-01-08 0.050 0 +0
2025-01-09 2025-01-07 0.049 0 +0
2025-01-08 2025-01-06 0.049 0 +0
2025-01-07 2025-01-03 0.051 0 +0
2025-01-06 2025-01-02 0.049 0 +0
2025-01-03 2024-12-31 0.050 0 +0
2025-01-02 2024-12-27 0.051 0 +0
2024-12-30 2024-12-24 0.048 0 +0
2024-12-27 2024-12-20 0.047 0 +0
2024-12-23 2024-12-19 0.050 0 +0
2024-12-20 2024-12-18 0.049 0 +0
2024-12-19 2024-12-17 0.055 0 +0
2024-12-18 2024-12-16 0.055 0 +0
2024-12-17 2024-12-13 0.047 0 +0
2024-12-16 2024-12-12 0.048 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 0.050 0 +0
2024-12-10 2024-12-06 0.050 0 +0
2024-12-09 2024-12-05 0.051 0 +0
2024-12-06 2024-12-04 0.051 0 +0
2024-12-05 2024-12-03 0.050 0 +0
2024-12-04 2024-12-02 0.051 0 -1,070,000
2024-11-04 2024-10-31 0.050 1,070,000 -100,000 0.04% 53,500
2024-10-16 2024-10-14 0.050 1,170,000 -30,000 0.05% 58,500
2024-10-02 2024-09-27 0.033 1,200,000 -100,000 0.05% 39,600
2024-09-26 2024-09-24 0.033 1,300,000 -160,000 0.05% 42,900
2024-09-24 2024-09-20 0.036 1,460,000 -200,000 0.06% 52,560
2021-02-10 2021-02-08 0.178 1,660,000 +200,000 0.07% 295,480
2021-01-25 2021-01-21 0.170 1,460,000 -200,000 0.06% 248,200
2020-07-13 2020-07-09 0.114 1,660,000 +140,000 0.07% 189,240
2020-07-10 2020-07-08 0.100 1,520,000 +60,000 0.06% 152,000
2020-02-04 2020-01-31 0.197 1,460,000 -10,000 0.06% 287,620
2020-02-03 2020-01-30 0.330 1,470,000 +10,000 0.06% 485,100
2019-03-06 2019-03-04 0.103 1,460,000 -10,000 0.06% 150,380
2017-11-01 2017-10-30 0.204 1,470,000 -40,000 0.06% 299,880
2017-10-27 2017-10-25 0.225 1,510,000 +40,000 0.06% 339,750
2016-11-18 2016-11-16 0.300 1,470,000 -50,000 0.06% 441,000
2016-06-27 2016-06-23 0.270 1,520,000 +50,000 0.06% 410,400
2016-06-23 2016-06-21 0.270 1,470,000 +50,000 0.06% 396,900
2016-02-23 2016-02-19 0.285 1,420,000 -120,000 0.06% 404,700
2015-11-25 2015-11-23 0.390 1,540,000 -30,000 0.06% 600,600
2015-11-18 2015-11-16 0.390 1,570,000 +30,000 0.07% 612,300
2015-11-11 2015-11-09 0.445 1,540,000 -90,000 0.06% 685,300
2015-10-27 2015-10-23 0.400 1,630,000 -90,000 0.07% 652,000
2015-10-14 2015-10-12 0.395 1,720,000 +40,000 0.07% 679,400
2015-10-13 2015-10-09 0.390 1,680,000 +40,000 0.07% 655,200
2015-07-16 2015-07-14 0.495 1,640,000 +50,000 0.07% 811,800
2015-06-19 2015-06-17 0.640 1,590,000 +40,000 0.07% 1,017,600
2015-06-16 2015-06-12 0.650 1,550,000 -40,000 0.06% 1,007,500
2015-06-15 2015-06-11 0.610 1,590,000 -300,000 0.07% 969,900
2015-06-11 2015-06-09 0.600 1,890,000 -40,000 0.08% 1,134,000
2015-05-22 2015-05-20 0.550 1,930,000 -30,000 0.08% 1,061,500
2015-05-21 2015-05-19 0.560 1,960,000 +30,000 0.08% 1,097,600
2015-05-06 2015-05-04 0.540 1,930,000 -100,000 0.08% 1,042,200
2015-05-05 2015-04-30 0.550 2,030,000 -30,000 0.08% 1,116,500
2015-04-29 2015-04-27 0.500 2,060,000 +30,000 0.09% 1,030,000
2015-04-27 2015-04-23 0.475 2,030,000 +200,000 0.08% 964,250
2015-04-22 2015-04-20 0.550 1,830,000 +70,000 0.08% 1,006,500
2015-04-21 2015-04-17 0.520 1,760,000 +10,000 0.07% 915,200
2015-03-31 2015-03-27 0.320 1,750,000 -50,000 0.07% 560,000
2015-03-30 2015-03-26 0.325 1,800,000 +50,000 0.08% 585,000
2014-11-24 2014-11-20 0.365 1,750,000 -30,000 0.07% 638,750
2014-11-14 2014-11-12 0.375 1,780,000 +30,000 0.07% 667,500
2014-09-16 2014-09-12 0.425 1,750,000 -30,000 0.07% 743,750
2014-09-01 2014-08-28 0.335 1,780,000 +100,000 0.07% 596,300
2014-06-30 2014-06-26 0.355 1,680,000 -100,000 0.07% 596,400
2014-06-18 2014-06-16 0.360 1,780,000 +100,000 0.07% 640,800
2014-06-17 2014-06-13 0.375 1,680,000 +30,000 0.07% 630,000
2014-05-21 2014-05-19 0.390 1,650,000 +20,000 0.07% 643,500
2014-04-16 2014-04-14 0.420 1,630,000 -30,000 0.07% 684,600
2014-03-24 2014-03-20 0.445 1,660,000 +30,000 0.07% 738,700
2014-03-20 2014-03-18 0.490 1,630,000 +40,000 0.07% 798,700
2014-02-28 2014-02-26 0.540 1,590,000 -40,000 0.07% 858,600
2014-02-26 2014-02-24 0.495 1,630,000 +20,000 0.07% 806,850
2014-02-25 2014-02-21 0.520 1,610,000 -100,000 0.07% 837,200
2014-02-19 2014-02-17 0.485 1,710,000 -20,000 0.07% 829,350
2014-02-18 2014-02-14 0.490 1,730,000 +20,000 0.07% 847,700
2014-02-17 2014-02-13 0.500 1,710,000 +20,000 0.07% 855,000
2014-02-11 2014-02-07 0.455 1,690,000 +40,000 0.07% 768,950
2013-12-11 2013-12-09 0.570 1,650,000 -240,000 0.07% 940,500
2013-11-25 2013-11-21 0.480 1,890,000 +40,000 0.08% 907,200
2013-10-29 2013-10-25 0.485 1,850,000 +200,000 0.08% 897,250
2013-03-18 2013-03-14 0.710 1,650,000 -20,000 0.07% 1,171,500
2013-03-06 2013-03-04 0.700 1,670,000 -20,000 0.07% 1,169,000
2013-03-04 2013-02-28 0.730 1,690,000 +20,000 0.07% 1,233,700
2012-12-27 2012-12-20 0.680 1,670,000 -40,000 0.07% 1,135,600
2012-12-06 2012-12-04 0.680 1,710,000 +40,000 0.07% 1,162,800
2012-11-14 2012-11-12 0.630 1,670,000 -20,000 0.07% 1,052,100
2012-11-13 2012-11-09 0.530 1,690,000 -20,000 0.07% 895,700
2012-11-06 2012-11-02 0.465 1,710,000 +20,000 0.07% 795,150
2012-09-19 2012-09-17 0.475 1,690,000 -20,000 0.07% 802,750
2012-08-28 2012-08-24 0.495 1,710,000 -20,000 0.07% 846,450
2012-08-27 2012-08-23 0.500 1,730,000 +20,000 0.08% 865,000
2012-08-01 2012-07-30 0.490 1,710,000 -70,000 0.07% 837,900
2012-05-15 2012-05-11 0.420 1,780,000 +30,000 0.08% 747,600
2011-12-05 2011-12-01 0.495 1,750,000 -20,000 0.08% 866,250
2011-11-29 2011-11-25 0.495 1,770,000 +20,000 0.08% 876,150
2011-11-09 2011-11-07 0.530 1,750,000 -20,000 0.08% 927,500
2011-10-28 2011-10-26 0.510 1,770,000 +20,000 0.08% 902,700
2011-08-22 2011-08-18 0.580 1,750,000 -10,000 0.08% 1,015,000
2011-07-05 2011-06-30 0.630 1,760,000 -50,000 0.08% 1,108,800
2011-07-04 2011-06-29 0.620 1,810,000 +30,000 0.08% 1,122,200
2011-06-29 2011-06-27 0.640 1,780,000 +20,000 0.08% 1,139,200
2011-06-22 2011-06-20 0.640 1,760,000 -20,000 0.08% 1,126,400
2011-05-03 2011-04-28 0.650 1,780,000 -10,000 0.08% 1,157,000
2011-04-06 2011-04-01 0.720 1,790,000 +20,000 0.08% 1,288,800
2011-04-01 2011-03-30 0.760 1,770,000 -20,000 0.08% 1,345,200
2011-03-31 2011-03-29 0.730 1,790,000 -10,000 0.08% 1,306,700
2011-03-30 2011-03-28 0.660 1,800,000 -30,000 0.08% 1,188,000
2011-03-18 2011-03-16 0.630 1,830,000 -40,000 0.08% 1,152,900
2011-01-18 2011-01-14 0.600 1,870,000 +30,000 0.08% 1,122,000
2011-01-07 2011-01-05 0.610 1,840,000 -70,000 0.08% 1,122,400
2010-12-28 2010-12-22 0.640 1,910,000 -110,000 0.08% 1,222,400
2010-12-14 2010-12-10 0.660 2,020,000 -100,000 0.09% 1,333,200
2010-11-30 2010-11-26 0.700 2,120,000 +100,000 0.09% 1,484,000
2010-11-29 2010-11-25 0.720 2,020,000 -100,000 0.09% 1,454,400
2010-11-02 2010-10-29 0.700 2,120,000 -20,000 0.09% 1,484,000
2010-10-29 2010-10-27 0.730 2,140,000 +40,000 0.09% 1,562,200
2010-10-25 2010-10-21 0.760 2,100,000 -100,000 0.09% 1,596,000
2010-09-30 2010-09-28 0.820 2,200,000 +20,000 0.10% 1,804,000
2010-09-20 2010-09-16 0.810 2,180,000 -40,000 0.10% 1,765,800
2010-09-16 2010-09-14 0.810 2,220,000 +40,000 0.10% 1,798,200
2010-09-08 2010-09-06 0.830 2,180,000 -50,000 0.10% 1,809,400
2010-09-06 2010-09-02 0.820 2,230,000 +50,000 0.10% 1,828,600
2010-08-06 2010-08-04 0.830 2,180,000 -90,000 0.10% 1,809,400
2010-08-05 2010-08-03 0.840 2,270,000 -20,000 0.10% 1,906,800
2010-07-27 2010-07-23 0.770 2,290,000 -30,000 0.10% 1,763,300
2010-07-26 2010-07-22 0.780 2,320,000 -100,000 0.10% 1,809,600
2010-07-23 2010-07-21 0.770 2,420,000 +60,000 0.11% 1,863,400
2010-07-22 2010-07-20 0.800 2,360,000 +20,000 0.10% 1,888,000
2010-07-21 2010-07-19 0.760 2,340,000 +10,000 0.10% 1,778,400
2010-07-19 2010-07-15 0.880 2,330,000 -30,000 0.10% 2,050,400
2010-07-16 2010-07-14 0.860 2,360,000 +90,000 0.10% 2,029,600
2010-07-15 2010-07-13 0.960 2,270,000 -100,000 0.10% 2,179,200
2010-07-14 2010-07-12 0.990 2,370,000 -340,000 0.10% 2,346,300
2010-07-09 2010-07-07 0.620 2,710,000 -30,000 0.12% 1,680,200
2010-07-08 2010-07-06 0.640 2,740,000 +60,000 0.12% 1,753,600
2010-07-05 2010-06-30 0.760 2,680,000 +40,000 0.12% 2,036,800
2010-07-02 2010-06-29 0.770 2,640,000 +130,000 0.12% 2,032,800
2010-06-29 2010-06-25 0.810 2,510,000 +80,000 0.11% 2,033,100
2010-06-25 2010-06-23 0.820 2,430,000 +110,000 0.11% 1,992,600
2010-06-24 2010-06-22 0.830 2,320,000 -310,000 0.10% 1,925,600
2010-06-23 2010-06-21 0.820 2,630,000 -20,000 0.11% 2,156,600
2010-06-22 2010-06-18 0.810 2,650,000 +250,000 0.12% 2,146,500
2010-06-17 2010-06-14 0.870 2,400,000 -170,000 0.10% 2,088,000
2010-06-15 2010-06-11 0.830 2,570,000 +30,000 0.11% 2,133,100
2010-06-09 2010-06-07 0.810 2,540,000 -30,000 0.11% 2,057,400
2010-06-08 2010-06-04 0.820 2,570,000 +60,000 0.11% 2,107,400
2010-06-07 2010-06-03 0.830 2,510,000 +20,000 0.11% 2,083,300
2010-06-04 2010-06-02 0.830 2,490,000 +80,000 0.11% 2,066,700
2010-06-03 2010-06-01 0.830 2,410,000 +20,000 0.11% 2,000,300
2010-06-01 2010-05-28 0.870 2,390,000 -20,000 0.10% 2,079,300
2010-05-27 2010-05-25 0.800 2,410,000 -60,000 0.11% 1,928,000
2010-05-24 2010-05-19 0.900 2,470,000 +20,000 0.11% 2,223,000
2010-05-20 2010-05-18 0.950 2,450,000 -120,000 0.11% 2,327,500
2010-05-19 2010-05-17 0.950 2,570,000 +200,000 0.11% 2,441,500
2010-05-18 2010-05-14 0.990 2,370,000 -50,000 0.10% 2,346,300
2010-05-17 2010-05-13 1.000 2,420,000 +30,000 0.11% 2,420,000
2010-05-14 2010-05-12 1.030 2,390,000 +50,000 0.10% 2,461,700
2010-05-12 2010-05-10 0.970 2,340,000 -100,000 0.10% 2,269,800
2010-05-11 2010-05-07 0.940 2,440,000 +80,000 0.11% 2,293,600
2010-05-05 2010-05-03 1.080 2,360,000 +30,000 0.10% 2,548,800
2010-05-03 2010-04-29 1.100 2,330,000 +100,000 0.10% 2,563,000
2010-04-30 2010-04-28 1.150 2,230,000 -20,000 0.10% 2,564,500
2010-04-29 2010-04-27 1.170 2,250,000 -120,000 0.10% 2,632,500
2010-04-28 2010-04-26 1.230 2,370,000 +10,000 0.10% 2,915,100
2010-04-27 2010-04-23 1.240 2,360,000 +220,000 0.10% 2,926,400
2010-04-26 2010-04-22 1.260 2,140,000 +300,000 0.09% 2,696,400
2010-04-23 2010-04-21 1.270 1,840,000 +110,000 0.08% 2,336,800
2010-04-22 2010-04-20 1.290 1,730,000 -340,000 0.08% 2,231,700
2010-04-21 2010-04-19 1.260 2,070,000 +60,000 0.09% 2,608,200
2010-04-20 2010-04-16 1.290 2,010,000 +310,000 0.09% 2,592,900
2010-04-19 2010-04-15 1.320 1,700,000 -130,000 0.07% 2,244,000
2010-04-16 2010-04-14 1.270 1,830,000 -130,000 0.08% 2,324,100
2010-04-15 2010-04-13 1.260 1,960,000 +250,000 0.09% 2,469,600
2010-04-14 2010-04-12 1.280 1,710,000 +120,000 0.07% 2,188,800
2010-04-13 2010-04-09 1.310 1,590,000 +40,000 0.07% 2,082,900
2010-04-09 2010-04-07 1.300 1,550,000 -20,000 0.07% 2,015,000
2010-04-08 2010-04-01 1.280 1,570,000 +60,000 0.07% 2,009,600
2010-04-07 2010-03-31 1.330 1,510,000 -20,000 0.07% 2,008,300
2010-04-01 2010-03-30 1.320 1,530,000 +40,000 0.07% 2,019,600
2010-03-31 2010-03-29 1.380 1,490,000 -200,000 0.07% 2,056,200
2010-03-30 2010-03-26 1.380 1,690,000 +40,000 0.07% 2,332,200
2010-03-29 2010-03-25 1.440 1,650,000 -20,000 0.07% 2,376,000
2010-03-26 2010-03-24 1.350 1,670,000 -100,000 0.07% 2,254,500
2010-03-25 2010-03-23 1.230 1,770,000 -100,000 0.08% 2,177,100
2010-03-24 2010-03-22 1.210 1,870,000 +150,000 0.08% 2,262,700
2010-03-23 2010-03-19 1.220 1,720,000 +30,000 0.08% 2,098,400
2010-03-22 2010-03-18 1.200 1,690,000 -50,000 0.07% 2,028,000
2010-03-19 2010-03-17 1.220 1,740,000 -210,000 0.08% 2,122,800
2010-03-18 2010-03-16 1.230 1,950,000 +50,000 0.09% 2,398,500
2010-03-17 2010-03-15 1.210 1,900,000 +120,000 0.08% 2,299,000
2010-03-16 2010-03-12 1.220 1,780,000 +80,000 0.08% 2,171,600
2010-03-15 2010-03-11 1.250 1,700,000 -340,000 0.07% 2,125,000
2010-03-11 2010-03-09 1.210 2,040,000 -130,000 0.09% 2,468,400
2010-03-10 2010-03-08 1.150 2,170,000 +30,000 0.09% 2,495,500
2010-03-09 2010-03-05 1.150 2,140,000 -160,000 0.09% 2,461,000
2010-03-08 2010-03-04 1.130 2,300,000 +20,000 0.10% 2,599,000
2010-03-05 2010-03-03 1.140 2,280,000 -10,000 0.10% 2,599,200
2010-03-04 2010-03-02 1.150 2,290,000 +30,000 0.10% 2,633,500
2010-03-03 2010-03-01 1.130 2,260,000 +30,000 0.10% 2,553,800
2010-03-01 2010-02-25 1.150 2,230,000 +20,000 0.10% 2,564,500
2010-02-26 2010-02-24 1.180 2,210,000 -70,000 0.10% 2,607,800
2010-02-25 2010-02-23 1.150 2,280,000 -150,000 0.10% 2,622,000
2010-02-24 2010-02-22 1.080 2,430,000 +150,000 0.11% 2,624,400
2010-02-22 2010-02-18 1.090 2,280,000 -50,000 0.10% 2,485,200
2010-02-19 2010-02-17 1.100 2,330,000 -30,000 0.10% 2,563,000
2010-02-18 2010-02-12 1.110 2,360,000 +50,000 0.10% 2,619,600
2010-02-17 2010-02-11 1.110 2,310,000 -100,000 0.10% 2,564,100
2010-02-12 2010-02-10 1.050 2,410,000 +100,000 0.11% 2,530,500
2010-02-11 2010-02-09 1.040 2,310,000 -10,000 0.10% 2,402,400
2010-02-10 2010-02-08 1.050 2,320,000 +20,000 0.10% 2,436,000
2010-02-09 2010-02-05 1.090 2,300,000 +10,000 0.10% 2,507,000
2010-02-05 2010-02-03 1.170 2,290,000 -120,000 0.10% 2,679,300
2010-02-03 2010-02-01 1.120 2,410,000 +100,000 0.11% 2,699,200
2010-01-29 2010-01-27 1.060 2,310,000 +20,000 0.10% 2,448,600
2010-01-28 2010-01-26 1.100 2,290,000 +90,000 0.10% 2,519,000
2010-01-27 2010-01-25 1.170 2,200,000 +170,000 0.10% 2,574,000
2010-01-26 2010-01-22 1.210 2,030,000 -10,000 0.09% 2,456,300
2010-01-25 2010-01-21 1.230 2,040,000 +80,000 0.09% 2,509,200
2010-01-22 2010-01-20 1.290 1,960,000 +40,000 0.09% 2,528,400
2010-01-21 2010-01-19 1.360 1,920,000 -360,000 0.08% 2,611,200
2010-01-20 2010-01-18 0.970 2,280,000 +10,000 0.10% 2,211,600
2010-01-19 2010-01-15 1.070 2,270,000 -30,000 0.10% 2,428,900
2010-01-18 2010-01-14 1.130 2,300,000 +360,000 0.10% 2,599,000
2010-01-15 2010-01-13 1.190 1,940,000 +60,000 0.08% 2,308,600
2010-01-13 2010-01-11 1.200 1,880,000 -20,000 0.08% 2,256,000
2010-01-12 2010-01-08 1.240 1,900,000 -40,000 0.08% 2,356,000
2010-01-11 2010-01-07 1.230 1,940,000 +190,000 0.08% 2,386,200
2010-01-08 2010-01-06 1.320 1,750,000 +30,000 0.08% 2,310,000
2010-01-07 2010-01-05 1.370 1,720,000 +60,000 0.08% 2,356,400
2010-01-06 2010-01-04 1.450 1,660,000 -100,000 0.07% 2,407,000
2010-01-05 2009-12-31 1.410 1,760,000 +210,000 0.08% 2,481,600
2010-01-04 2009-12-29 1.520 1,550,000 +50,000 0.07% 2,356,000
2009-12-30 2009-12-28 1.130 1,500,000 -90,000 0.07% 1,695,000
2009-12-29 2009-12-24 0.810 1,590,000 +170,000 0.07% 1,287,900
2007-09-20 2007-09-18 2.040 1,420,000 -40,000 0.06% 2,896,800
2007-09-19 2007-09-17 1.940 1,460,000 +10,000 0.06% 2,832,400
2007-09-18 2007-09-14 1.870 1,450,000 +100,000 0.06% 2,711,500
2007-09-17 2007-09-13 1.860 1,350,000 +40,000 0.06% 2,511,000
2007-09-14 2007-09-12 1.920 1,310,000 +120,000 0.06% 2,515,200
2007-09-12 2007-09-10 1.960 1,190,000 -30,000 0.05% 2,332,400
2007-09-11 2007-09-07 2.000 1,220,000 +10,000 0.05% 2,440,000
2007-09-10 2007-09-06 1.990 1,210,000 +40,000 0.05% 2,407,900
2007-09-07 2007-09-05 1.950 1,170,000 +100,000 0.05% 2,281,500
2007-09-06 2007-09-04 1.990 1,070,000 +150,000 0.05% 2,129,300
2007-09-05 2007-09-03 2.060 920,000 +10,000 0.04% 1,895,200
2007-09-04 2007-08-31 2.000 910,000 +10,000 0.04% 1,820,000
2007-08-31 2007-08-29 2.030 900,000 +10,000 0.04% 1,827,000
2007-08-30 2007-08-28 2.080 890,000 +10,000 0.04% 1,851,200
2007-08-28 2007-08-24 2.180 880,000 -150,000 0.04% 1,918,400
2007-08-27 2007-08-23 1.810 1,030,000 -30,000 0.04% 1,864,300
2007-08-24 2007-08-22 1.770 1,060,000 +70,000 0.05% 1,876,200
2007-08-21 2007-08-17 1.570 990,000 +300,000 0.04% 1,554,300
2007-08-15 2007-08-13 2.280 690,000 +10,000 0.03% 1,573,200
2007-08-14 2007-08-10 2.290 680,000 +120,000 0.03% 1,557,200
2007-08-13 2007-08-09 2.420 560,000 -50,000 0.02% 1,355,200
2007-08-10 2007-08-08 2.420 610,000 +140,000 0.03% 1,476,200
2007-08-09 2007-08-07 2.220 470,000 +10,000 0.02% 1,043,400
2007-08-07 2007-08-03 2.730 460,000 -10,000 0.02% 1,255,800
2007-07-30 2007-07-26 2.810 470,000 +10,000 0.02% 1,320,700
2007-07-27 2007-07-25 2.740 460,000 -20,000 0.02% 1,260,400
2007-07-26 2007-07-24 2.560 480,000 +10,000 0.02% 1,228,800
2007-07-25 2007-07-23 2.580 470,000 -10,000 0.02% 1,212,600
2007-07-24 2007-07-20 2.490 480,000 +10,000 0.02% 1,195,200
2007-07-20 2007-07-18 2.660 470,000 -100,000 0.02% 1,250,200
2007-07-19 2007-07-17 2.620 570,000 -30,000 0.02% 1,493,400
2007-07-18 2007-07-16 2.250 600,000 +10,000 0.03% 1,350,000
2007-07-16 2007-07-12 2.400 590,000 +10,000 0.03% 1,416,000
2007-07-13 2007-07-11 2.430 580,000 +50,000 0.03% 1,409,400
2007-07-10 2007-07-06 2.460 530,000 -40,000 0.02% 1,303,800
2007-07-09 2007-07-05 2.510 570,000 +40,000 0.02% 1,430,700
2007-07-05 2007-07-03 2.510 530,000 +40,000 0.02% 1,330,300
2007-07-03 2007-06-28 2.650 490,000 -50,000 0.02% 1,298,500
2007-06-27 2007-06-25 2.650 540,000 -20,000 0.02% 1,431,000
2007-06-26 2007-06-22 2.680 560,000 0.02% 1,500,800

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