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 0.300 0 +0
2025-10-13 2025-10-09 0.300 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.275 0 +0
2025-09-23 2025-09-19 0.275 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.275 0 +0
2025-09-17 2025-09-15 0.275 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.275 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.285 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.285 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.270 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.275 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.265 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.270 0 +0
2025-08-14 2025-08-12 0.270 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.265 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.270 0 +0
2025-08-05 2025-08-01 0.270 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.265 0 +0
2025-07-31 2025-07-29 0.275 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.285 0 +0
2025-07-23 2025-07-21 0.270 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.275 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.275 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.265 0 +0
2025-07-08 2025-07-04 0.265 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.250 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.250 0 +0
2025-06-25 2025-06-23 0.250 0 +0
2025-06-24 2025-06-20 0.250 0 +0
2025-06-23 2025-06-19 0.250 0 +0
2025-06-20 2025-06-18 0.250 0 +0
2025-06-19 2025-06-17 0.255 0 +0
2025-06-18 2025-06-16 0.255 0 +0
2025-06-17 2025-06-13 0.255 0 +0
2025-06-16 2025-06-12 0.255 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.255 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.248 0 +0
2025-06-06 2025-06-04 0.249 0 +0
2025-06-05 2025-06-03 0.249 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.250 0 +0
2025-05-30 2025-05-28 0.248 0 +0
2025-05-29 2025-05-27 0.248 0 +0
2025-05-28 2025-05-26 0.250 0 +0
2025-05-27 2025-05-23 0.255 0 +0
2025-05-26 2025-05-22 0.250 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.255 0 +0
2025-05-21 2025-05-19 0.255 0 +0
2025-05-20 2025-05-16 0.255 0 +0
2025-05-19 2025-05-15 0.255 0 +0
2025-05-16 2025-05-14 0.260 0 +0
2025-05-15 2025-05-13 0.265 0 +0
2025-05-14 2025-05-12 0.265 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.250 0 +0
2025-05-09 2025-05-07 0.249 0 +0
2025-05-08 2025-05-06 0.250 0 +0
2025-05-07 2025-05-02 0.250 0 +0
2025-05-06 2025-04-30 0.250 0 +0
2025-05-02 2025-04-29 0.246 0 +0
2025-04-30 2025-04-28 0.250 0 +0
2025-04-29 2025-04-25 0.250 0 +0
2025-04-28 2025-04-24 0.250 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.250 0 +0
2025-04-23 2025-04-17 0.250 0 +0
2025-04-22 2025-04-16 0.250 0 +0
2025-04-17 2025-04-15 0.248 0 +0
2025-04-16 2025-04-14 0.248 0 +0
2025-04-15 2025-04-11 0.248 0 +0
2025-04-14 2025-04-10 0.247 0 +0
2025-04-11 2025-04-09 0.250 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.248 0 +0
2025-04-08 2025-04-03 0.265 0 +0
2025-04-07 2025-04-02 0.265 0 +0
2025-04-03 2025-04-01 0.265 0 +0
2025-04-02 2025-03-31 0.265 0 +0
2025-04-01 2025-03-28 0.265 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.275 0 +0
2025-03-26 2025-03-24 0.270 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.275 0 +0
2025-03-21 2025-03-19 0.270 0 +0
2025-03-20 2025-03-18 0.270 0 +0
2025-03-19 2025-03-17 0.265 0 +0
2025-03-18 2025-03-14 0.260 0 +0
2025-03-17 2025-03-13 0.260 0 +0
2025-03-14 2025-03-12 0.260 0 +0
2025-03-13 2025-03-11 0.260 0 +0
2025-03-12 2025-03-10 0.260 0 +0
2025-03-11 2025-03-07 0.260 0 +0
2025-03-10 2025-03-06 0.260 0 +0
2025-03-07 2025-03-05 0.265 0 +0
2025-03-06 2025-03-04 0.265 0 +0
2025-03-05 2025-03-03 0.265 0 +0
2025-03-04 2025-02-28 0.260 0 +0
2025-03-03 2025-02-27 0.265 0 +0
2025-02-28 2025-02-26 0.265 0 +0
2025-02-27 2025-02-25 0.265 0 +0
2025-02-26 2025-02-24 0.265 0 +0
2025-02-25 2025-02-21 0.265 0 +0
2025-02-24 2025-02-20 0.265 0 +0
2025-02-21 2025-02-19 0.265 0 +0
2025-02-20 2025-02-18 0.265 0 +0
2025-02-19 2025-02-17 0.255 0 +0
2025-02-18 2025-02-14 0.265 0 +0
2025-02-17 2025-02-13 0.265 0 +0
2025-02-14 2025-02-12 0.260 0 +0
2025-02-13 2025-02-11 0.270 0 +0
2025-02-12 2025-02-10 0.275 0 +0
2025-02-11 2025-02-07 0.280 0 +0
2025-02-10 2025-02-06 0.275 0 +0
2025-02-07 2025-02-05 0.265 0 +0
2025-02-06 2025-02-04 0.260 0 +0
2025-02-05 2025-02-03 0.260 0 +0
2025-02-04 2025-01-28 0.265 0 +0
2025-02-03 2025-01-24 0.265 0 +0
2025-01-27 2025-01-23 0.265 0 +0
2025-01-24 2025-01-22 0.265 0 +0
2025-01-23 2025-01-21 0.265 0 +0
2025-01-22 2025-01-20 0.265 0 +0
2025-01-21 2025-01-17 0.265 0 +0
2025-01-20 2025-01-16 0.265 0 +0
2025-01-17 2025-01-15 0.265 0 +0
2025-01-16 2025-01-14 0.265 0 +0
2025-01-15 2025-01-13 0.260 0 +0
2025-01-14 2025-01-10 0.260 0 +0
2025-01-13 2025-01-09 0.260 0 +0
2025-01-10 2025-01-08 0.265 0 +0
2025-01-09 2025-01-07 0.265 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.260 0 +0
2025-01-06 2025-01-02 0.260 0 +0
2025-01-03 2024-12-31 0.260 0 +0
2025-01-02 2024-12-27 0.255 0 +0
2024-12-30 2024-12-24 0.260 0 +0
2024-12-27 2024-12-20 0.265 0 +0
2024-12-23 2024-12-19 0.265 0 +0
2024-12-20 2024-12-18 0.265 0 +0
2024-12-19 2024-12-17 0.265 0 +0
2024-12-18 2024-12-16 0.270 0 +0
2024-12-17 2024-12-13 0.265 0 +0
2024-12-16 2024-12-12 0.275 0 +0
2024-12-13 2024-12-11 0.270 0 +0
2024-12-12 2024-12-10 0.270 0 +0
2024-12-11 2024-12-09 0.270 0 +0
2024-12-10 2024-12-06 0.270 0 +0
2024-12-09 2024-12-05 0.280 0 +0
2024-12-06 2024-12-04 0.275 0 +0
2024-12-05 2024-12-03 0.275 0 +0
2024-12-04 2024-12-02 0.270 0 +0
2024-12-03 2024-11-29 0.275 0 -40,000
2024-11-27 2024-11-25 0.270 40,000 -16,000 0.00% 10,800
2024-10-09 2024-10-07 0.325 56,000 -8,000 0.00% 18,200
2024-10-02 2024-09-27 0.275 64,000 -36,000 0.00% 17,600
2024-09-02 2024-08-29 0.280 100,000 -20,000 0.01% 28,000
2023-10-19 2023-10-17 0.295 120,000 +8,000 0.01% 35,400
2023-09-29 2023-09-27 0.350 112,000 -52,000 0.01% 39,200
2022-04-26 2022-04-22 0.700 164,000 -40,000 0.01% 114,800
2022-03-08 2022-03-04 0.600 204,000 +40,000 0.01% 122,400
2022-02-23 2022-02-21 0.800 164,000 +8,000 0.01% 131,200
2022-01-14 2022-01-12 0.600 156,000 -40,000 0.01% 93,600
2021-04-16 2021-04-14 0.650 196,000 -20,000 0.01% 127,400
2021-03-03 2021-03-01 0.610 216,000 +20,000 0.01% 131,760
2020-09-04 2020-09-02 0.770 196,000 +40,000 0.01% 150,920
2020-09-02 2020-08-31 0.940 156,000 -32,000 0.01% 146,640
2020-08-27 2020-08-25 0.840 188,000 +20,000 0.01% 157,920
2020-08-26 2020-08-24 0.900 168,000 -48,000 0.01% 151,200
2020-06-11 2020-06-09 0.650 216,000 -20,000 0.01% 140,400
2019-11-13 2019-11-11 0.770 236,000 +20,000 0.01% 181,720
2019-10-24 2019-10-22 0.740 216,000 -20,000 0.01% 159,840
2019-10-23 2019-10-21 0.780 236,000 +20,000 0.01% 184,080
2019-10-18 2019-10-16 0.670 216,000 -20,000 0.01% 144,720
2019-09-30 2019-09-26 0.650 236,000 +20,000 0.01% 153,400
2019-08-14 2019-08-12 0.660 216,000 -20,000 0.01% 142,560
2019-04-25 2019-04-23 0.870 236,000 +20,000 0.01% 205,320
2019-04-08 2019-04-03 0.850 216,000 +20,000 0.01% 183,600
2019-02-26 2019-02-22 0.930 196,000 -48,000 0.01% 182,280
2019-02-18 2019-02-14 0.950 244,000 -52,000 0.01% 231,800
2019-02-12 2019-02-08 0.880 296,000 -60,000 0.02% 260,480
2019-01-31 2019-01-29 0.830 356,000 +60,000 0.02% 295,480
2019-01-22 2019-01-18 0.760 296,000 +24,000 0.02% 224,960
2018-11-22 2018-11-20 0.770 272,000 +16,000 0.02% 209,440
2018-07-30 2018-07-26 1.010 256,000 +8,000 0.02% 258,560
2018-06-06 2018-06-04 1.270 248,000 -8,000 0.02% 314,960
2018-06-04 2018-05-31 1.300 256,000 -32,000 0.02% 332,800
2018-06-01 2018-05-30 1.050 288,000 -16,000 0.02% 302,400
2018-05-16 2018-05-14 0.910 304,000 +32,000 0.02% 276,640
2018-05-15 2018-05-11 0.860 272,000 +8,000 0.02% 233,920
2018-05-09 2018-05-07 0.810 264,000 +40,000 0.02% 213,840
2018-04-12 2018-04-10 0.840 224,000 +16,000 0.01% 188,160
2018-03-23 2018-03-21 0.850 208,000 -32,000 0.01% 176,800
2018-03-19 2018-03-15 0.920 240,000 -104,000 0.01% 220,800
2018-03-13 2018-03-09 0.860 344,000 -8,000 0.02% 295,840
2018-01-26 2018-01-24 0.770 352,000 +36,000 0.02% 271,040
2017-09-13 2017-09-11 0.500 316,000 +20,000 0.02% 158,000
2017-01-03 2016-12-29 0.590 296,000 -12,000 0.02% 174,640
2016-12-29 2016-12-23 0.560 308,000 +32,000 0.02% 172,480
2016-12-06 2016-12-02 0.600 276,000 +20,000 0.02% 165,600
2016-12-05 2016-12-01 0.630 256,000 +52,000 0.02% 161,280
2016-11-15 2016-11-11 0.445 204,000 -32,000 0.01% 90,780
2015-07-07 2015-07-03 0.485 236,000 -40,000 0.01% 114,460
2015-05-06 2015-05-04 0.640 276,000 +48,000 0.02% 176,640
2015-04-16 2015-04-14 0.550 228,000 -40,000 0.01% 125,400
2015-04-09 2015-04-02 0.510 268,000 +40,000 0.02% 136,680
2015-02-16 2015-02-12 0.580 228,000 -60,000 0.01% 132,240
2015-02-02 2015-01-29 0.520 288,000 +48,000 0.02% 149,760
2014-07-15 2014-07-11 0.460 240,000 -60,000 0.01% 110,400
2014-07-09 2014-07-07 0.455 300,000 +60,000 0.02% 136,500
2014-01-07 2014-01-03 0.490 240,000 +52,000 0.01% 117,600
2013-12-20 2013-12-18 0.540 188,000 -36,000 0.01% 101,520
2013-12-19 2013-12-17 0.570 224,000 -156,000 0.01% 127,680
2013-10-22 2013-10-18 0.485 380,000 +40,000 0.02% 184,300
2013-10-21 2013-10-17 0.495 340,000 +32,000 0.02% 168,300
2013-07-19 2013-07-17 0.460 308,000 -12,000 0.02% 141,680
2013-07-11 2013-07-09 0.490 320,000 -40,000 0.02% 156,800
2013-07-10 2013-07-08 0.475 360,000 -40,000 0.02% 171,000
2013-06-05 2013-06-03 0.500 400,000 -40,000 0.02% 200,000
2013-05-20 2013-05-15 0.490 440,000 +120,000 0.03% 215,600
2012-10-29 2012-10-25 0.660 320,000 +60,000 0.02% 211,200
2012-10-12 2012-10-10 0.640 260,000 -80,000 0.02% 166,400
2012-10-09 2012-10-05 0.650 340,000 +80,000 0.02% 221,000
2012-09-21 2012-09-19 0.670 260,000 -60,000 0.02% 174,200
2012-09-20 2012-09-18 0.690 320,000 -60,000 0.02% 220,800
2012-09-19 2012-09-17 0.670 380,000 +120,000 0.02% 254,600
2012-08-24 2012-08-22 0.660 260,000 +60,000 0.02% 171,600
2012-08-14 2012-08-10 0.740 200,000 -12,000 0.01% 148,000
2012-08-10 2012-08-08 0.650 212,000 -60,000 0.01% 137,800
2012-04-02 2012-03-29 0.590 272,000 +60,000 0.02% 160,480
2012-03-20 2012-03-16 0.660 212,000 -60,000 0.01% 139,920
2012-03-19 2012-03-15 0.690 272,000 +60,000 0.02% 187,680
2012-03-16 2012-03-14 0.640 212,000 -112,000 0.01% 135,680
2012-03-09 2012-03-07 0.560 324,000 -4,000 0.02% 181,440
2012-03-08 2012-03-06 0.580 328,000 +60,000 0.02% 190,240
2012-03-06 2012-03-02 0.630 268,000 +52,000 0.02% 168,840
2012-02-27 2012-02-23 0.680 216,000 +12,000 0.01% 146,880
2012-02-23 2012-02-21 0.700 204,000 -72,000 0.01% 142,800
2012-02-21 2012-02-17 0.600 276,000 +60,000 0.02% 165,600
2012-02-09 2012-02-07 0.620 216,000 -60,000 0.01% 133,920
2012-02-08 2012-02-06 0.590 276,000 +12,000 0.02% 162,840
2011-12-13 2011-12-09 0.550 264,000 +60,000 0.02% 145,200
2011-12-02 2011-11-30 0.570 204,000 -20,000 0.01% 116,280
2011-11-29 2011-11-25 0.530 224,000 +20,000 0.01% 118,720
2011-11-16 2011-11-14 0.680 204,000 +40,000 0.01% 138,720
2011-11-07 2011-11-03 0.690 164,000 -32,000 0.01% 113,160
2011-11-04 2011-11-02 0.730 196,000 +32,000 0.01% 143,080
2011-11-03 2011-11-01 0.730 164,000 -32,000 0.01% 119,720
2011-11-01 2011-10-28 0.690 196,000 +20,000 0.01% 135,240
2011-10-31 2011-10-27 0.730 176,000 +12,000 0.01% 128,480
2011-10-28 2011-10-26 0.780 164,000 -32,000 0.01% 127,920
2011-10-27 2011-10-25 0.700 196,000 +32,000 0.01% 137,200
2011-10-26 2011-10-24 0.760 164,000 -60,000 0.01% 124,640
2011-07-28 2011-07-26 0.610 224,000 +60,000 0.01% 136,640
2011-03-24 2011-03-22 0.700 164,000 -20,000 0.01% 114,800
2011-03-21 2011-03-17 0.640 184,000 +20,000 0.01% 117,760
2011-02-14 2011-02-10 0.780 164,000 -60,000 0.01% 127,920
2011-02-10 2011-02-08 0.820 224,000 +60,000 0.01% 183,680
2011-01-05 2011-01-03 0.840 164,000 -20,000 0.01% 137,760
2010-12-13 2010-12-09 0.800 184,000 +20,000 0.01% 147,200
2010-12-07 2010-12-03 0.850 164,000 -20,000 0.01% 139,400
2010-11-18 2010-11-16 0.840 184,000 +20,000 0.01% 154,560
2010-11-11 2010-11-09 0.880 164,000 -20,000 0.01% 144,320
2010-11-09 2010-11-05 0.900 184,000 +20,000 0.01% 165,600
2010-11-08 2010-11-04 0.890 164,000 -24,000 0.01% 145,960
2010-10-27 2010-10-25 0.930 188,000 -52,000 0.01% 174,840
2010-10-25 2010-10-21 0.880 240,000 +52,000 0.01% 211,200
2010-10-21 2010-10-19 0.880 188,000 -40,000 0.01% 165,440
2010-10-15 2010-10-13 0.870 228,000 +40,000 0.01% 198,360
2010-10-14 2010-10-12 0.940 188,000 -68,000 0.01% 176,720
2010-10-13 2010-10-11 0.840 256,000 +20,000 0.02% 215,040
2010-10-08 2010-10-06 0.880 236,000 +40,000 0.01% 207,680
2010-10-07 2010-10-05 0.950 196,000 -64,000 0.01% 186,200
2010-09-16 2010-09-14 0.750 260,000 +52,000 0.02% 195,000
2010-09-10 2010-09-08 0.730 208,000 -60,000 0.01% 151,840
2010-09-07 2010-09-03 0.680 268,000 -120,000 0.02% 182,240
2010-09-02 2010-08-31 0.660 388,000 +60,000 0.02% 256,080
2010-08-27 2010-08-25 0.710 328,000 +20,000 0.02% 232,880
2010-08-25 2010-08-23 0.730 308,000 -52,000 0.02% 224,840
2010-08-17 2010-08-13 0.740 360,000 +52,000 0.02% 266,400
2010-08-05 2010-08-03 0.840 308,000 -52,000 0.02% 258,720
2010-07-21 2010-07-19 0.690 360,000 -32,000 0.02% 248,400
2010-07-20 2010-07-16 0.710 392,000 -32,000 0.02% 278,320
2010-07-16 2010-07-14 0.740 424,000 +32,000 0.03% 313,760
2010-07-15 2010-07-13 0.750 392,000 +64,000 0.02% 294,000
2010-06-22 2010-06-18 0.760 328,000 -40,000 0.02% 249,280
2010-06-18 2010-06-15 0.800 368,000 +40,000 0.02% 294,400
2010-06-17 2010-06-14 0.780 328,000 -120,000 0.02% 255,840
2010-06-03 2010-06-01 0.740 448,000 +100,000 0.03% 331,520
2010-06-01 2010-05-28 0.790 348,000 -40,000 0.02% 274,920
2010-05-28 2010-05-26 0.630 388,000 -20,000 0.02% 244,440
2010-05-26 2010-05-24 0.680 408,000 +20,000 0.02% 277,440
2010-05-24 2010-05-19 0.720 388,000 -40,000 0.02% 279,360
2010-05-17 2010-05-13 0.890 428,000 -32,000 0.03% 380,920
2010-05-13 2010-05-11 0.910 460,000 +92,000 0.03% 418,600
2010-05-07 2010-05-05 0.970 368,000 -48,000 0.02% 356,960
2010-05-05 2010-05-03 1.060 416,000 +48,000 0.03% 440,960
2010-05-04 2010-04-30 1.040 368,000 -68,000 0.02% 382,720
2010-05-03 2010-04-29 1.030 436,000 +20,000 0.03% 449,080
2010-04-29 2010-04-27 1.100 416,000 +16,000 0.03% 457,600
2010-04-28 2010-04-26 1.140 400,000 -136,000 0.02% 456,000
2010-04-27 2010-04-23 1.140 536,000 +132,000 0.03% 611,040
2010-04-26 2010-04-22 1.170 404,000 -112,000 0.02% 472,680
2010-04-23 2010-04-21 1.160 516,000 +8,000 0.03% 598,560
2010-04-22 2010-04-20 1.160 508,000 +32,000 0.03% 589,280
2010-04-21 2010-04-19 1.180 476,000 -20,000 0.03% 561,680
2010-04-20 2010-04-16 1.190 496,000 +8,000 0.03% 590,240
2010-04-19 2010-04-15 1.220 488,000 +100,000 0.03% 595,360
2010-04-16 2010-04-14 1.240 388,000 +20,000 0.02% 481,120
2010-04-14 2010-04-12 1.220 368,000 -44,000 0.02% 448,960
2010-04-13 2010-04-09 1.200 412,000 +32,000 0.02% 494,400
2010-04-12 2010-04-08 1.250 380,000 -136,000 0.02% 475,000
2010-04-08 2010-04-01 1.120 516,000 +36,000 0.03% 577,920
2010-04-07 2010-03-31 1.150 480,000 +48,000 0.03% 552,000
2010-04-01 2010-03-30 1.220 432,000 -32,000 0.03% 527,040
2010-03-31 2010-03-29 1.230 464,000 +52,000 0.03% 570,720
2010-03-30 2010-03-26 1.270 412,000 +16,000 0.02% 523,240
2010-03-29 2010-03-25 1.270 396,000 +32,000 0.02% 502,920
2010-03-26 2010-03-24 1.260 364,000 -40,000 0.02% 458,640
2010-03-25 2010-03-23 1.220 404,000 +20,000 0.02% 492,880
2010-03-23 2010-03-19 1.240 384,000 +52,000 0.02% 476,160
2010-03-22 2010-03-18 1.310 332,000 -48,000 0.02% 434,920
2010-03-19 2010-03-17 1.310 380,000 +20,000 0.02% 497,800
2010-03-18 2010-03-16 1.300 360,000 +172,000 0.02% 468,000
2010-03-17 2010-03-15 1.400 188,000 +32,000 0.01% 263,200
2010-03-16 2010-03-12 1.350 156,000 -24,000 0.01% 210,600
2010-03-15 2010-03-11 1.180 180,000 +52,000 0.01% 212,400
2010-03-12 2010-03-10 1.210 128,000 -32,000 0.01% 154,880
2010-03-11 2010-03-09 1.130 160,000 -60,000 0.01% 180,800
2010-03-09 2010-03-05 0.880 220,000 +52,000 0.01% 193,600
2010-03-08 2010-03-04 0.930 168,000 -20,000 0.01% 156,240
2010-03-04 2010-03-02 0.800 188,000 +80,000 0.01% 150,400
2010-03-01 2010-02-25 0.920 108,000 -48,000 0.01% 99,360
2010-02-25 2010-02-23 1.020 156,000 +36,000 0.01% 159,120
2010-02-24 2010-02-22 1.070 120,000 -60,000 0.01% 128,400
2010-02-23 2010-02-19 1.000 180,000 -12,000 0.01% 180,000
2010-02-22 2010-02-18 0.900 192,000 +72,000 0.01% 172,800
2010-02-10 2010-02-08 0.600 120,000 -60,000 0.01% 72,000
2010-02-08 2010-02-04 0.485 180,000 -48,000 0.01% 87,300
2010-02-05 2010-02-03 0.465 228,000 +48,000 0.01% 106,020
2008-07-23 2008-07-21 0.240 180,000 -40,000 0.01% 43,200
2007-10-08 2007-10-04 0.425 220,000 -40,000 0.01% 93,500
2007-08-02 2007-07-31 0.570 260,000 +40,000 0.02% 148,200
2007-08-01 2007-07-30 0.610 220,000 -72,000 0.01% 134,200
2007-07-25 2007-07-23 0.530 292,000 +40,000 0.02% 154,760
2007-07-20 2007-07-18 0.520 252,000 -40,000 0.02% 131,040
2007-06-26 2007-06-22 0.560 292,000 0.02% 163,520

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