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 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 0.112 261,000 +0 0.00% 29,232
2025-10-13 2025-10-09 0.135 261,000 +0 0.00% 35,235
2025-10-10 2025-10-08 0.111 261,000 +0 0.00% 28,971
2025-10-09 2025-10-06 0.115 261,000 +0 0.00% 30,015
2025-10-08 2025-10-03 0.097 261,000 +0 0.00% 25,317
2025-10-06 2025-10-02 0.093 261,000 +0 0.00% 24,273
2025-10-03 2025-09-30 0.085 261,000 -200,000 0.00% 22,185
2025-08-25 2025-08-21 0.063 461,000 +200,000 0.00% 29,043
2025-08-21 2025-08-19 0.069 261,000 -200,000 0.00% 18,009
2025-08-14 2025-08-12 0.059 461,000 +200,000 0.00% 27,199
2023-09-14 2023-09-12 0.069 261,000 -1,500 0.00% 18,009
2023-02-10 2023-02-08 0.081 262,500 -200,000 0.00% 21,262
2021-12-23 2021-12-21 0.080 462,500 -10,000 0.00% 37,000
2021-06-17 2021-06-15 0.116 472,500 -100,000 0.00% 54,810
2021-06-16 2021-06-11 0.114 572,500 +100,000 0.00% 65,265
2021-01-25 2021-01-21 0.082 472,500 -200,000 0.00% 38,745
2020-03-20 2020-03-18 0.039 672,500 +500 0.00% 26,228
2019-03-18 2019-03-14 0.066 672,000 +200,000 0.00% 44,352
2019-03-07 2019-03-05 0.071 472,000 -200,000 0.00% 33,512
2018-12-05 2018-12-03 0.063 672,000 +194,000 0.00% 42,336
2018-11-08 2018-11-06 0.065 478,000 +6,000 0.00% 31,070
2018-11-06 2018-11-02 0.070 472,000 -200,000 0.00% 33,040
2018-08-29 2018-08-27 0.071 672,000 -20,000 0.00% 47,712
2018-05-15 2018-05-11 0.082 692,000 +200,000 0.00% 56,744
2018-01-23 2018-01-19 0.105 492,000 -400,000 0.00% 51,660
2018-01-15 2018-01-11 0.114 892,000 +400,000 0.00% 101,688
2017-08-11 2017-08-09 0.169 492,000 -50,000 0.00% 83,148
2017-02-20 2017-02-16 0.148 542,000 -1,500 0.00% 80,216
2017-02-16 2017-02-14 0.155 543,500 -100,000 0.00% 84,242
2017-02-09 2017-02-07 0.145 643,500 -90,000 0.00% 93,308
2017-01-09 2017-01-05 0.137 733,500 +100,000 0.00% 100,490
2016-12-16 2016-12-14 0.143 633,500 -10,000 0.00% 90,590
2016-11-28 2016-11-24 0.170 643,500 -300,000 0.00% 109,395
2016-11-25 2016-11-23 0.142 943,500 +300,000 0.01% 133,977
2016-07-19 2016-07-15 0.116 643,500 +100,000 0.00% 74,646
2016-01-04 2015-12-29 0.149 543,500 -10,000 0.00% 80,982
2015-06-11 2015-06-09 0.295 553,500 +102,000 0.00% 163,282
2015-06-08 2015-06-04 0.315 451,500 -80,000 0.00% 142,222
2015-06-02 2015-05-29 0.355 531,500 -200,000 0.00% 188,682
2015-05-11 2015-05-07 0.325 731,500 +98,000 0.00% 237,738
2015-05-08 2015-05-06 0.350 633,500 +80,000 0.00% 221,725
2015-05-07 2015-05-05 0.315 553,500 +200,000 0.00% 174,352
2015-04-30 2015-04-28 0.325 353,500 +100,000 0.00% 114,888
2015-04-16 2015-04-14 0.340 253,500 -2,000 0.00% 86,190
2015-04-10 2015-04-08 0.235 255,500 -220,000 0.00% 60,042
2015-03-30 2015-03-26 0.227 475,500 +222,000 0.00% 107,938
2015-03-26 2015-03-24 0.213 253,500 -500 0.00% 53,996
2015-03-25 2015-03-23 0.216 254,000 +500 0.00% 54,864
2015-03-12 2015-03-10 0.223 253,500 -80,000 0.00% 56,530
2014-09-01 2014-08-28 0.170 333,500 -190,000 0.00% 56,695
2014-08-29 2014-08-27 0.176 523,500 +190,000 0.00% 92,136
2014-08-14 2014-08-12 0.188 333,500 -300,000 0.00% 62,698
2014-08-13 2014-08-11 0.187 633,500 +300,000 0.00% 118,464
2014-01-02 2013-12-27 0.184 333,500 -170,000 0.00% 61,364
2013-12-27 2013-12-20 0.180 503,500 -200,000 0.00% 90,630
2013-12-23 2013-12-19 0.182 703,500 -22,000 0.00% 128,037
2013-12-20 2013-12-18 0.181 725,500 -8,000 0.00% 131,316
2013-12-13 2013-12-11 0.178 733,500 -300,000 0.00% 130,563
2013-12-03 2013-11-29 0.173 1,033,500 -200,000 0.01% 178,796
2013-11-29 2013-11-27 0.171 1,233,500 +200,000 0.01% 210,929
2013-11-25 2013-11-21 0.176 1,033,500 +76,000 0.01% 181,896
2013-11-20 2013-11-18 0.189 957,500 +24,000 0.01% 180,968
2013-11-12 2013-11-08 0.191 933,500 +100,000 0.01% 178,298
2013-11-04 2013-10-31 0.203 833,500 +200,000 0.00% 169,200
2013-10-30 2013-10-28 0.202 633,500 +118,000 0.00% 127,967
2013-10-28 2013-10-24 0.204 515,500 +100,000 0.00% 105,162
2013-10-04 2013-10-02 0.207 415,500 -18,000 0.00% 86,008
2013-09-27 2013-09-25 0.204 433,500 +100,000 0.00% 88,434
2013-09-06 2013-09-04 0.213 333,500 -100,000 0.00% 71,036
2013-09-05 2013-09-03 0.222 433,500 -100,000 0.00% 96,237
2013-09-04 2013-09-02 0.201 533,500 -96,000 0.00% 107,234
2013-08-29 2013-08-27 0.195 629,500 -200,000 0.00% 122,752
2013-08-23 2013-08-21 0.193 829,500 -4,000 0.00% 160,094
2013-08-13 2013-08-09 0.175 833,500 -200,000 0.00% 145,862
2013-08-09 2013-08-07 0.167 1,033,500 +200,000 0.01% 172,594
2013-08-06 2013-08-02 0.183 833,500 -200,000 0.00% 152,530
2013-08-05 2013-08-01 0.181 1,033,500 +200,000 0.01% 187,064
2013-07-22 2013-07-18 0.187 833,500 +100,000 0.00% 155,864
2013-05-31 2013-05-29 0.223 733,500 +100,000 0.00% 163,570
2013-05-29 2013-05-27 0.225 633,500 +200,000 0.00% 142,538
2013-05-28 2013-05-24 0.234 433,500 -168,000 0.00% 101,439
2013-05-13 2013-05-09 0.239 601,500 -100,000 0.00% 143,758
2013-05-10 2013-05-08 0.234 701,500 +100,000 0.00% 164,151
2013-05-09 2013-05-07 0.239 601,500 -182,000 0.00% 143,758
2013-05-08 2013-05-06 0.227 783,500 +78,000 0.00% 177,854
2013-05-07 2013-05-03 0.230 705,500 -4,000 0.00% 162,265
2013-04-30 2013-04-26 0.222 709,500 +76,000 0.00% 157,509
2013-04-22 2013-04-18 0.227 633,500 -20,000 0.00% 143,804
2013-04-17 2013-04-15 0.230 653,500 +100,000 0.00% 150,305
2013-04-10 2013-04-08 0.231 553,500 +100,000 0.00% 127,858
2013-02-26 2013-02-22 0.275 453,500 -10,000 0.00% 124,713
2013-02-19 2013-02-15 0.300 463,500 +100,000 0.00% 139,050
2013-01-28 2013-01-24 0.330 363,500 +80,000 0.00% 119,955
2013-01-08 2013-01-04 0.325 283,500 +30,000 0.00% 92,138
2012-04-30 2012-04-26 0.420 253,500 +50,000 0.00% 106,470
2012-03-02 2012-02-29 0.470 203,500 -30,000 0.00% 95,645
2012-02-21 2012-02-17 0.420 233,500 -50,000 0.00% 98,070
2012-02-10 2012-02-08 0.415 283,500 +30,000 0.01% 117,652
2011-10-04 2011-09-30 0.365 253,500 -74,000 0.00% 92,528
2011-08-10 2011-08-08 0.480 327,500 -30,000 0.01% 157,200
2011-08-09 2011-08-05 0.500 357,500 -300,000 0.01% 178,750
2011-06-22 2011-06-20 0.470 657,500 -50,000 0.01% 309,025
2011-05-06 2011-05-04 0.600 707,500 -10,000 0.01% 424,500
2011-05-03 2011-04-28 0.610 717,500 +100,000 0.01% 437,675
2011-04-21 2011-04-19 0.630 617,500 +100,000 0.01% 389,025
2011-04-19 2011-04-15 0.610 517,500 +174,000 0.01% 315,675
2011-03-17 2011-03-15 0.560 343,500 -150,000 0.01% 192,360
2011-02-24 2011-02-22 0.590 493,500 +50,000 0.01% 291,165
2011-02-23 2011-02-21 0.610 443,500 +50,000 0.01% 270,535
2011-02-17 2011-02-15 0.610 393,500 +50,000 0.01% 240,035
2011-02-08 2011-02-02 0.650 343,500 -50,000 0.01% 223,275
2010-12-21 2010-12-17 0.590 393,500 -80,000 0.01% 232,165
2010-12-17 2010-12-15 0.560 473,500 -150,000 0.01% 265,160
2010-12-10 2010-12-08 0.490 623,500 -50,000 0.01% 305,515
2010-11-26 2010-11-24 0.475 673,500 -20,000 0.01% 319,912
2010-11-24 2010-11-22 0.450 693,500 -20,000 0.01% 312,075
2010-11-18 2010-11-16 0.460 713,500 -30,000 0.01% 328,210
2010-11-17 2010-11-15 0.455 743,500 -30,000 0.01% 338,292
2010-11-16 2010-11-12 0.450 773,500 +10,000 0.01% 348,075
2010-11-15 2010-11-11 0.470 763,500 +20,000 0.01% 358,845
2010-11-12 2010-11-10 0.470 743,500 -30,000 0.01% 349,445
2010-11-11 2010-11-09 0.470 773,500 +30,000 0.01% 363,545
2010-11-09 2010-11-05 0.485 743,500 +30,000 0.01% 360,598
2010-11-08 2010-11-04 0.490 713,500 +20,000 0.01% 349,615
2010-11-04 2010-11-02 0.500 693,500 -70,000 0.01% 346,750
2010-11-03 2010-11-01 0.495 763,500 +50,000 0.01% 377,932
2010-10-25 2010-10-21 0.485 713,500 +20,000 0.01% 346,048
2010-10-19 2010-10-15 0.465 693,500 -80,000 0.01% 322,478
2010-10-18 2010-10-14 0.475 773,500 +50,000 0.01% 367,412
2010-10-15 2010-10-13 0.470 723,500 -10,000 0.01% 340,045
2010-10-14 2010-10-12 0.465 733,500 -30,000 0.01% 341,078
2010-10-13 2010-10-11 0.455 763,500 -10,000 0.01% 347,392
2010-10-12 2010-10-08 0.445 773,500 -20,000 0.01% 344,208
2010-10-07 2010-10-05 0.430 793,500 +40,000 0.01% 341,205
2010-10-06 2010-10-04 0.440 753,500 -20,000 0.01% 331,540
2010-10-05 2010-09-30 0.455 773,500 +30,000 0.01% 351,942
2010-09-24 2010-09-21 0.430 743,500 +20,000 0.01% 319,705
2010-09-22 2010-09-20 0.435 723,500 -20,000 0.01% 314,722
2010-09-21 2010-09-17 0.425 743,500 +20,000 0.01% 315,988
2010-09-20 2010-09-16 0.425 723,500 +30,000 0.01% 307,488
2010-09-16 2010-09-14 0.435 693,500 -80,000 0.01% 301,672
2010-09-10 2010-09-08 0.440 773,500 -20,000 0.01% 340,340
2010-09-09 2010-09-07 0.450 793,500 +50,000 0.01% 357,075
2010-09-07 2010-09-03 0.420 743,500 +20,000 0.01% 312,270
2010-08-19 2010-08-17 0.465 723,500 +40,000 0.01% 336,428
2010-08-18 2010-08-16 0.470 683,500 -230,000 0.01% 321,245
2010-08-17 2010-08-13 0.455 913,500 +30,000 0.02% 415,642
2010-08-12 2010-08-10 0.470 883,500 -40,000 0.02% 415,245
2010-08-10 2010-08-06 0.490 923,500 +140,000 0.02% 452,515
2010-08-09 2010-08-05 0.475 783,500 -20,000 0.01% 372,162
2010-08-06 2010-08-04 0.440 803,500 -10,000 0.01% 353,540
2010-08-02 2010-07-29 0.395 813,500 -20,000 0.01% 321,332
2010-07-26 2010-07-22 0.395 833,500 -20,000 0.01% 329,232
2010-07-21 2010-07-19 0.375 853,500 +60,000 0.02% 320,062
2010-07-19 2010-07-15 0.380 793,500 -20,000 0.01% 301,530
2010-07-16 2010-07-14 0.390 813,500 +30,000 0.01% 317,265
2010-07-15 2010-07-13 0.410 783,500 -20,000 0.01% 321,235
2010-07-08 2010-07-06 0.385 803,500 +20,000 0.01% 309,348
2010-07-06 2010-07-02 0.415 783,500 +20,000 0.01% 325,152
2010-06-23 2010-06-21 0.500 763,500 +20,000 0.01% 381,750
2010-06-11 2010-06-09 0.480 743,500 -10,000 0.01% 356,880
2010-06-07 2010-06-03 0.480 753,500 +20,000 0.01% 361,680
2010-06-04 2010-06-02 0.480 733,500 -20,000 0.01% 352,080
2010-06-03 2010-06-01 0.490 753,500 +20,000 0.01% 369,215
2010-05-26 2010-05-24 0.490 733,500 +20,000 0.01% 359,415
2010-05-25 2010-05-20 0.485 713,500 -50,000 0.01% 346,048
2010-05-10 2010-05-06 0.560 763,500 -10,000 0.01% 427,560
2010-05-07 2010-05-05 0.580 773,500 +20,000 0.01% 448,630
2010-04-30 2010-04-28 0.620 753,500 -30,000 0.01% 467,170
2010-04-27 2010-04-23 0.630 783,500 -30,000 0.01% 493,605
2010-04-26 2010-04-22 0.640 813,500 +40,000 0.01% 520,640
2010-04-23 2010-04-21 0.650 773,500 -60,000 0.01% 502,775
2010-04-22 2010-04-20 0.630 833,500 +50,000 0.01% 525,105
2010-04-14 2010-04-12 0.620 783,500 -100,000 0.01% 485,770
2010-04-13 2010-04-09 0.650 883,500 +114,000 0.02% 574,275
2010-04-12 2010-04-08 0.680 769,500 -120,000 0.01% 523,260
2010-04-07 2010-03-31 0.570 889,500 -36,000 0.02% 507,015
2010-03-30 2010-03-26 0.560 925,500 +80,000 0.02% 518,280
2010-03-29 2010-03-25 0.580 845,500 +30,000 0.02% 490,390
2010-03-26 2010-03-24 0.580 815,500 +40,000 0.01% 472,990
2010-03-23 2010-03-19 0.610 775,500 -4,000 0.01% 473,055
2010-03-18 2010-03-16 0.590 779,500 -20,000 0.01% 459,905
2010-03-17 2010-03-15 0.600 799,500 -30,000 0.01% 479,700
2010-03-16 2010-03-12 0.590 829,500 +30,000 0.01% 489,405
2010-03-12 2010-03-10 0.600 799,500 +20,000 0.01% 479,700
2010-03-09 2010-03-05 0.600 779,500 +10,000 0.01% 467,700
2010-03-05 2010-03-03 0.630 769,500 +90,000 0.01% 484,785
2010-03-01 2010-02-25 0.600 679,500 -10,000 0.01% 407,700
2010-02-26 2010-02-24 0.580 689,500 -30,000 0.01% 399,910
2010-02-24 2010-02-22 0.590 719,500 -40,000 0.01% 424,505
2010-02-19 2010-02-17 0.560 759,500 -70,000 0.01% 425,320
2010-02-18 2010-02-12 0.560 829,500 +90,000 0.01% 464,520
2010-02-12 2010-02-10 0.540 739,500 +50,000 0.01% 399,330
2010-02-11 2010-02-09 0.540 689,500 -20,000 0.01% 372,330
2010-02-05 2010-02-03 0.580 709,500 -130,000 0.01% 411,510
2010-02-04 2010-02-02 0.540 839,500 -20,000 0.02% 453,330
2010-02-03 2010-02-01 0.510 859,500 -52,000 0.02% 438,345
2010-02-02 2010-01-29 0.500 911,500 +160,000 0.02% 455,750
2010-02-01 2010-01-28 0.570 751,500 +102,000 0.01% 428,355
2010-01-26 2010-01-22 0.660 649,500 -30,000 0.01% 428,670
2010-01-22 2010-01-20 0.680 679,500 -80,000 0.01% 462,060
2010-01-21 2010-01-19 0.680 759,500 +40,000 0.01% 516,460
2010-01-20 2010-01-18 0.670 719,500 +20,000 0.01% 482,065
2010-01-19 2010-01-15 0.690 699,500 +10,000 0.01% 482,655
2010-01-18 2010-01-14 0.690 689,500 -130,000 0.01% 475,755
2010-01-15 2010-01-13 0.700 819,500 +20,000 0.01% 573,650
2010-01-14 2010-01-12 0.720 799,500 -20,000 0.01% 575,640
2010-01-13 2010-01-11 0.710 819,500 +10,000 0.01% 581,845
2010-01-12 2010-01-08 0.740 809,500 +156,000 0.01% 599,030
2010-01-11 2010-01-07 0.750 653,500 -80,000 0.01% 490,125
2010-01-08 2010-01-06 0.750 733,500 +50,000 0.01% 550,125
2010-01-07 2010-01-05 0.750 683,500 +120,000 0.01% 512,625
2010-01-06 2010-01-04 0.740 563,500 -100,000 0.01% 416,990
2010-01-05 2009-12-31 0.740 663,500 -20,000 0.01% 490,990
2009-12-30 2009-12-28 0.740 683,500 -14,000 0.01% 505,790
2009-12-29 2009-12-24 0.670 697,500 +54,000 0.01% 467,325
2009-12-23 2009-12-21 0.670 643,500 +20,000 0.01% 431,145
2009-12-22 2009-12-18 0.690 623,500 +20,000 0.01% 430,215
2009-12-21 2009-12-17 0.690 603,500 -90,000 0.01% 416,415
2009-12-16 2009-12-14 0.750 693,500 -50,000 0.01% 520,125
2009-12-10 2009-12-08 0.740 743,500 -70,000 0.01% 550,190
2009-12-08 2009-12-04 0.710 813,500 -70,000 0.01% 577,585
2009-12-07 2009-12-03 0.720 883,500 +140,000 0.02% 636,120
2009-12-02 2009-11-30 0.670 743,500 +50,000 0.01% 498,145
2009-12-01 2009-11-27 0.640 693,500 +30,000 0.01% 443,840
2009-11-27 2009-11-25 0.690 663,500 +10,000 0.01% 457,815
2009-11-26 2009-11-24 0.680 653,500 -10,000 0.01% 444,380
2009-11-16 2009-11-12 0.800 663,500 +40,000 0.01% 530,800
2009-11-13 2009-11-11 0.780 623,500 -100,000 0.01% 486,330
2009-11-11 2009-11-09 0.810 723,500 +100,000 0.01% 586,035
2009-11-10 2009-11-06 0.790 623,500 -50,000 0.01% 492,565
2009-11-09 2009-11-05 0.660 673,500 +30,000 0.01% 444,510
2009-11-06 2009-11-04 0.670 643,500 -30,000 0.01% 431,145
2009-11-05 2009-11-03 0.640 673,500 +10,000 0.01% 431,040
2009-11-04 2009-11-02 0.670 663,500 +40,000 0.01% 444,545
2009-11-03 2009-10-30 0.700 623,500 +70,000 0.01% 436,450
2009-11-02 2009-10-29 0.700 553,500 -70,000 0.01% 387,450
2009-10-30 2009-10-28 0.710 623,500 -40,000 0.01% 442,685
2009-10-29 2009-10-27 0.720 663,500 +40,000 0.01% 477,720
2009-10-28 2009-10-23 0.740 623,500 +10,000 0.01% 461,390
2009-10-22 2009-10-20 0.760 613,500 +60,000 0.01% 466,260
2009-10-16 2009-10-14 0.740 553,500 -30,000 0.01% 409,590
2009-10-15 2009-10-13 0.740 583,500 +40,000 0.01% 431,790
2009-10-13 2009-10-09 0.780 543,500 -70,000 0.01% 423,930
2009-10-12 2009-10-08 0.780 613,500 +20,000 0.01% 478,530
2009-10-02 2009-09-29 0.750 593,500 +50,000 0.01% 445,125
2009-09-30 2009-09-28 0.790 543,500 +20,000 0.01% 429,365
2009-09-28 2009-09-24 0.850 523,500 +30,000 0.01% 444,975
2009-09-21 2009-09-17 0.920 493,500 -10,000 0.01% 454,020
2009-09-18 2009-09-16 0.900 503,500 -10,000 0.01% 453,150
2009-09-15 2009-09-11 0.940 513,500 +10,000 0.01% 482,690
2009-09-14 2009-09-10 0.950 503,500 +30,000 0.01% 478,325
2009-09-11 2009-09-09 0.880 473,500 +10,000 0.01% 416,680
2009-09-08 2009-09-04 0.910 463,500 +20,000 0.01% 421,785
2009-09-07 2009-09-03 0.870 443,500 -2,000 0.01% 385,845
2009-09-03 2009-09-01 0.880 445,500 +12,000 0.01% 392,040
2009-09-01 2009-08-28 0.920 433,500 +10,000 0.01% 398,820
2009-08-31 2009-08-27 0.960 423,500 -10,000 0.01% 406,560
2009-08-28 2009-08-26 0.970 433,500 +50,000 0.01% 420,495
2009-08-27 2009-08-25 0.980 383,500 -20,100 0.01% 375,830
2009-08-25 2009-08-21 0.960 403,600 +20,000 0.01% 387,456
2009-08-21 2009-08-19 0.910 383,600 +30,000 0.01% 349,076
2009-08-20 2009-08-18 0.960 353,600 +50,000 0.01% 339,456
2009-08-18 2009-08-14 1.090 303,600 -100,000 0.01% 330,924
2009-08-17 2009-08-13 1.090 403,600 -50,000 0.01% 439,924
2009-08-14 2009-08-12 1.050 453,600 -40,000 0.01% 476,280
2009-08-13 2009-08-11 1.040 493,600 -10,000 0.01% 513,344
2009-08-12 2009-08-10 1.050 503,600 -30,000 0.01% 528,780
2009-08-11 2009-08-07 0.940 533,600 +50,000 0.01% 501,584
2009-08-10 2009-08-06 1.050 483,600 +60,000 0.01% 507,780
2009-08-06 2009-08-04 1.160 423,600 -80,000 0.01% 491,376
2009-08-05 2009-08-03 1.190 503,600 +90,000 0.01% 599,284
2009-08-04 2009-07-31 1.120 413,600 +130,000 0.01% 463,232
2009-07-28 2009-07-24 0.880 283,600 -30,000 0.01% 249,568
2009-07-27 2009-07-23 0.880 313,600 -60,000 0.01% 275,968
2009-07-24 2009-07-22 0.860 373,600 -50,000 0.01% 321,296
2009-07-21 2009-07-17 0.780 423,600 +50,000 0.01% 330,408
2009-07-20 2009-07-16 0.790 373,600 +20,000 0.01% 295,144
2009-07-17 2009-07-15 0.820 353,600 -30,000 0.01% 289,952
2009-07-16 2009-07-14 0.790 383,600 +70,000 0.01% 303,044
2009-07-15 2009-07-13 0.660 313,600 -20,000 0.01% 206,976
2009-07-14 2009-07-10 0.660 333,600 -150,000 0.01% 220,176
2009-07-13 2009-07-09 0.660 483,600 -20,000 0.01% 319,176
2009-07-07 2009-07-03 0.620 503,600 +20,000 0.01% 312,232
2009-07-06 2009-07-02 0.600 483,600 -30,000 0.01% 290,160
2009-07-03 2009-06-30 0.620 513,600 -100,000 0.01% 318,432
2009-06-30 2009-06-26 0.650 613,600 -100,000 0.01% 398,840
2009-06-29 2009-06-25 0.650 713,600 -210,000 0.01% 463,840
2009-06-22 2009-06-18 0.610 923,600 -20,000 0.02% 563,396
2009-06-18 2009-06-16 0.590 943,600 +50,000 0.02% 556,724
2009-06-17 2009-06-15 0.620 893,600 -60,000 0.02% 554,032
2009-06-16 2009-06-12 0.630 953,600 +50,000 0.02% 600,768
2009-06-12 2009-06-10 0.650 903,600 -100,000 0.02% 587,340
2009-06-11 2009-06-09 0.650 1,003,600 +60,000 0.02% 652,340
2009-06-10 2009-06-08 0.670 943,600 -20,000 0.02% 632,212
2009-06-09 2009-06-05 0.630 963,600 +90,000 0.02% 607,068
2009-06-08 2009-06-04 0.620 873,600 +430,000 0.02% 541,632
2009-06-05 2009-06-03 0.650 443,600 +260,000 0.01% 288,340
2009-06-03 2009-06-01 0.610 183,600 -30,000 0.00% 111,996
2009-05-27 2009-05-25 0.590 213,600 -10,000 0.00% 126,024
2009-05-26 2009-05-22 0.580 223,600 -760,000 0.00% 129,688
2009-05-25 2009-05-21 0.600 983,600 +770,000 0.02% 590,160
2009-05-21 2009-05-19 0.610 213,600 +50,000 0.00% 130,296
2009-05-20 2009-05-18 0.610 163,600 +30,000 0.00% 99,796
2009-05-14 2009-05-12 0.610 133,600 -30,000 0.00% 81,496
2009-05-12 2009-05-08 0.590 163,600 -50,000 0.00% 96,524
2009-05-11 2009-05-07 0.540 213,600 -50,000 0.00% 115,344
2009-05-08 2009-05-06 0.520 263,600 +30,000 0.01% 137,072
2009-05-06 2009-05-04 0.500 233,600 +100,000 0.00% 116,800
2009-04-24 2009-04-22 0.550 133,600 -30,000 0.00% 73,480
2009-04-23 2009-04-21 0.570 163,600 +30,000 0.00% 93,252
2009-04-17 2009-04-15 0.315 133,600 -30,000 0.00% 42,084
2009-04-14 2009-04-08 0.265 163,600 -350,000 0.00% 43,354
2009-04-07 2009-04-03 0.242 513,600 +50,000 0.01% 124,291
2009-03-18 2009-03-16 0.198 463,600 -50,000 0.01% 91,793
2009-02-25 2009-02-23 0.208 513,600 -100,000 0.01% 106,829
2009-02-17 2009-02-13 0.230 613,600 +200,000 0.01% 141,128
2009-02-16 2009-02-12 0.238 413,600 -150,000 0.01% 98,437
2009-02-11 2009-02-09 0.217 563,600 +50,000 0.01% 122,301
2009-01-21 2009-01-19 0.218 513,600 -100,000 0.01% 111,965
2009-01-13 2009-01-09 0.221 613,600 +100,000 0.01% 135,606
2009-01-09 2009-01-07 0.230 513,600 +100,000 0.01% 118,128
2009-01-08 2009-01-06 0.225 413,600 -230,000 0.01% 93,060
2009-01-05 2008-12-31 0.218 643,600 +80,000 0.01% 140,305
2008-12-15 2008-12-11 0.236 563,600 +50,000 0.01% 133,010
2008-12-02 2008-11-28 0.214 513,600 -50,000 0.01% 109,910
2008-11-28 2008-11-26 0.212 563,600 +50,000 0.01% 119,483
2008-11-12 2008-11-10 0.165 513,600 -60,000 0.01% 84,744
2008-11-04 2008-10-31 0.132 573,600 +60,000 0.01% 75,715
2008-09-26 2008-09-24 0.238 513,600 -40,000 0.01% 122,237
2008-08-25 2008-08-20 0.290 553,600 -10,000 0.01% 160,544
2008-08-20 2008-08-18 0.295 563,600 +10,000 0.01% 166,262
2008-08-18 2008-08-14 0.295 553,600 -200,000 0.01% 163,312
2008-08-13 2008-08-11 0.290 753,600 -20,000 0.01% 218,544
2008-08-11 2008-08-07 0.285 773,600 -40,000 0.02% 220,476
2008-07-11 2008-07-09 0.280 813,600 -10,000 0.02% 227,808
2008-07-02 2008-06-27 0.290 823,600 -390,000 0.02% 238,844
2008-06-24 2008-06-20 0.295 1,213,600 -10,000 0.02% 358,012
2008-06-23 2008-06-19 0.305 1,223,600 +10,000 0.02% 373,198
2008-06-17 2008-06-13 0.270 1,213,600 -100,000 0.02% 327,672
2008-06-13 2008-06-11 0.285 1,313,600 +140,000 0.03% 374,376
2008-06-06 2008-06-04 0.310 1,173,600 +200,000 0.02% 363,816
2008-06-05 2008-06-03 0.320 973,600 +200,000 0.02% 311,552
2008-06-04 2008-06-02 0.310 773,600 -20,000 0.02% 239,816
2008-06-02 2008-05-29 0.355 793,600 +200,000 0.02% 281,728
2008-05-28 2008-05-26 0.400 593,600 -356,000 0.01% 237,440
2008-05-27 2008-05-23 0.370 949,600 -118,000 0.02% 351,352
2008-05-26 2008-05-22 0.250 1,067,600 +22,000 0.02% 266,900
2008-05-23 2008-05-21 0.265 1,045,600 +122,000 0.02% 277,084
2008-05-22 2008-05-20 0.285 923,600 +320,000 0.02% 263,226
2008-05-21 2008-05-19 0.345 603,600 -270,000 0.01% 208,242
2008-05-20 2008-05-16 0.380 873,600 +10,000 0.02% 331,968
2008-05-19 2008-05-15 0.385 863,600 +20,000 0.02% 332,486
2008-05-16 2008-05-14 0.385 843,600 +30,000 0.02% 324,786
2008-05-15 2008-05-13 0.385 813,600 -100,000 0.02% 313,236
2008-05-14 2008-05-09 0.410 913,600 -200,000 0.02% 374,576
2008-05-13 2008-05-08 0.430 1,113,600 -70,000 0.02% 478,848
2008-05-09 2008-05-07 0.415 1,183,600 -290 0.02% 491,194
2008-05-08 2008-05-06 0.470 1,183,890 +170,000 0.02% 556,428
2008-05-06 2008-05-02 0.495 1,013,890 +20,000 0.02% 501,876
2008-05-05 2008-04-30 0.485 993,890 +200,000 0.02% 482,037
2008-04-30 2008-04-28 0.500 793,890 +300,000 0.02% 396,945
2008-04-03 2008-04-01 0.610 493,890 -30,000 0.01% 301,273
2008-03-31 2008-03-27 0.530 523,890 -30,000 0.01% 277,662
2008-03-28 2008-03-26 0.510 553,890 +30,000 0.01% 282,484
2008-03-14 2008-03-12 0.630 523,890 +30,000 0.01% 330,051
2008-03-11 2008-03-07 0.620 493,890 -4,500 0.01% 306,212
2008-03-07 2008-03-05 0.630 498,390 -100,000 0.01% 313,986
2008-03-06 2008-03-04 0.670 598,390 -100,000 0.01% 400,921
2008-03-04 2008-02-29 0.680 698,390 +400,000 0.02% 474,905
2008-02-25 2008-02-21 0.690 298,390 +20,000 0.01% 205,889
2008-01-14 2008-01-10 0.790 278,390 +30,000 0.01% 219,928
2007-12-05 2007-12-03 0.990 248,390 -20,000 0.01% 245,906
2007-11-13 2007-11-09 1.120 268,390 +20,000 0.01% 300,597
2007-11-09 2007-11-07 1.220 248,390 -10,000 0.01% 303,036
2007-11-08 2007-11-06 1.310 258,390 -60,000 0.01% 338,491
2007-11-07 2007-11-05 1.140 318,390 -30,000 0.01% 362,965
2007-11-05 2007-11-01 1.070 348,390 +30,000 0.01% 372,777
2007-10-30 2007-10-26 1.080 318,390 -10,000 0.01% 343,861
2007-10-26 2007-10-24 1.110 328,390 -20,000 0.01% 364,513
2007-10-24 2007-10-22 1.020 348,390 +10,000 0.01% 355,358
2007-10-23 2007-10-18 1.050 338,390 -20,000 0.01% 355,310
2007-10-18 2007-10-16 1.050 358,390 +10,000 0.01% 376,310
2007-10-17 2007-10-15 1.180 348,390 +30,000 0.01% 411,100
2007-10-16 2007-10-12 1.220 318,390 -10,000 0.01% 388,436
2007-10-15 2007-10-11 1.260 328,390 -10,000 0.01% 413,771
2007-10-12 2007-10-10 1.300 338,390 +10,000 0.01% 439,907
2007-10-11 2007-10-09 1.290 328,390 +20,000 0.01% 423,623
2007-10-05 2007-10-03 1.230 308,390 -20,000 0.01% 379,320
2007-10-04 2007-10-02 1.370 328,390 +19,100 0.01% 449,894
2007-09-27 2007-09-24 1.270 309,290 +40,000 0.01% 392,798
2007-09-25 2007-09-21 1.320 269,290 +40,000 0.01% 355,463
2007-09-21 2007-09-19 1.400 229,290 +30,000 0.01% 321,006
2007-09-18 2007-09-14 1.310 199,290 +30,000 0.01% 261,070
2007-09-14 2007-09-12 1.450 169,290 -34,000 0.01% 245,470
2007-09-13 2007-09-11 1.390 203,290 -40,000 0.01% 282,573
2007-09-11 2007-09-07 1.210 243,290 +30,000 0.01% 294,381
2007-09-10 2007-09-06 1.170 213,290 +6,000 0.01% 249,549
2007-09-06 2007-09-04 1.130 207,290 -20,000 0.01% 234,238
2007-09-04 2007-08-31 1.150 227,290 -30,000 0.01% 261,383
2007-09-03 2007-08-30 1.180 257,290 +10,000 0.01% 303,602
2007-08-30 2007-08-28 1.180 247,290 -16,000 0.01% 291,802
2007-08-29 2007-08-27 1.260 263,290 +4,000 0.01% 331,745
2007-08-28 2007-08-24 1.170 259,290 +20,000 0.01% 303,369
2007-08-21 2007-08-17 0.800 239,290 +50,000 0.01% 191,432
2007-08-14 2007-08-10 1.120 189,290 -50,000 0.01% 212,005
2007-08-09 2007-08-07 1.220 239,290 -50,000 0.01% 291,934
2007-08-06 2007-08-02 1.770 289,290 +50,000 0.01% 512,043
2007-08-03 2007-08-01 1.880 239,290 +140,000 0.01% 449,865
2007-07-30 2007-07-26 1.760 99,290 -70,000 0.00% 174,750
2007-07-26 2007-07-24 1.770 169,290 -5,000 0.01% 299,643
2007-07-25 2007-07-23 1.720 174,290 +10,000 0.01% 299,779
2007-07-24 2007-07-20 1.700 164,290 -60,000 0.01% 279,293
2007-07-23 2007-07-19 1.650 224,290 -160,000 0.01% 370,078
2007-07-20 2007-07-18 1.710 384,290 +20,000 0.01% 657,136
2007-07-19 2007-07-17 1.760 364,290 +20,000 0.01% 641,150
2007-07-16 2007-07-12 1.810 344,290 -20,000 0.01% 623,165
2007-07-05 2007-07-03 1.430 364,290 -50,000 0.01% 520,935
2007-07-04 2007-06-29 1.380 414,290 -20,000 0.01% 571,720
2007-06-29 2007-06-27 1.470 434,290 +30,000 0.01% 638,406
2007-06-28 2007-06-26 1.520 404,290 +50,000 0.01% 614,521
2007-06-26 2007-06-22 1.420 354,290 0.01% 503,092

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